公募基金 > 基金超市 > 招商先锋混合
| 基金代码217005 | 基金经理付斌 | 最新份额87,151.95万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模9.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-06-01 | 托管行中国银行股份有限公司 |
| 首募规模16.05亿 | 托管费0.2% |
投资策略
通过动态的资产配置，在股市和债市之间选择投资机会，精选股票和债券品种，适当集中投资，追求长期资本增值。
投资范围
限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票、存托凭证、债券及中国证监会允许基金投资的其他金融工具。其中，股票的主要投资对象是基金管理人认为具有良好盈利成长性，同时价值被市场低估的具有较高相对投资价值的股票。债券的主要投资对象是基金管理人认为具有相对投资价值的固定收益品种，包括国债、金融债、企业（公司）债与可转换债等。
收益分配原则
1、基金收益分配采用现金分红方式或红利再投资方式，红利再投资方式指投资者可选择将现金红利自动转为基金份额进行再投资；
2、本基金默认的分红方式为现金分红方式；
3、每一基金份额享有同等分配权；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每基金份额净值不能低于面值；
6、如果基金当期出现净亏损，则不进行收益分配；
7、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，基金收益分配每年不超过 6 次；
8、基金每次收益分配比例不低于当期已实现净收益的 90％；
9、法律、法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于灵活配置的股票/债券混合基金，由于本基金采取主动的投资管理、积极的选时操作、灵活的资产配置、股票投资部分相对集中持股的投资策略，因此本基金相对其他平衡型基金的风险收益较高。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 0.6849 | 3.289 | 0.93% |
| 2026-4-8 | 0.6786 | 3.2827 | 0.55% |
| 2026-4-7 | 0.6749 | 3.279 | 0.91% |
| 2026-4-3 | 0.6688 | 3.2729 | -0.65% |
| 2026-4-2 | 0.6732 | 3.2773 | -0.41% |
| 2026-4-1 | 0.676 | 3.2801 | 2.46% |
| 2026-3-31 | 0.6598 | 3.2639 | 0.11% |
| 2026-3-30 | 0.6591 | 3.2632 | 1.18% |
| 2026-3-27 | 0.6514 | 3.2555 | 1.37% |
| 2026-3-26 | 0.6426 | 3.2467 | -0.76% |
| 2026-3-25 | 0.6475 | 3.2516 | 1.19% |
| 2026-3-24 | 0.6399 | 3.244 | 3.04% |
| 2026-3-23 | 0.621 | 3.2251 | -2.91% |
| 2026-3-20 | 0.6396 | 3.2437 | -1.36% |
| 2026-3-19 | 0.6484 | 3.2525 | -2.17% |
| 2026-3-18 | 0.6628 | 3.2669 | 0.50% |
| 2026-3-17 | 0.6595 | 3.2636 | -1.39% |
| 2026-3-16 | 0.6688 | 3.2729 | -1.46% |
| 2026-3-13 | 0.6787 | 3.2828 | 0.68% |
| 2026-3-12 | 0.6741 | 3.2782 | -0.24% |
付斌先生：理学硕士；2008年1月加入中欧基金管理有限公司任研究员,2009年8月加入银河基金管理有限公司任研究员,2014年3月加入招商基金管理有限公司,现任投资管理四部副总监兼招商先锋证券投资基金基金经理(管理时间：2015年1月14日至今)、招商丰韵混合型证券投资基金基金经理(管理时间：2019年3月19日至今)、招商景气优选股票型证券投资基金基金经理(管理时间：2020年11月18日至今)、招商兴和优选1年持有期混合型证券投资基金基金经理(管理时间：2021年2月1日至今)、招商企业优选混合型证券投资基金基金经理(管理时间：2021年4月20日至今)。
任职期间收益
招商先锋混合 2015-01-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 19.75% | 48.43% |
| 招商丰韵混合C | 混合型 | 2019-01-25 至 今 | 7.2 | 6.30% | 22.39% |
| 招商核心优选A | 股票型 | 2019-11-04 至 2024-01-20 | 4.2 | -25.18% | 6.90% |
| 招商核心优选C | 股票型 | 2019-11-04 至 2024-01-20 | 4.2 | -27.58% | 6.91% |
| 招商丰益混合A | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 27.08% | 48.42% |
| 招商稳健优选股票A | 股票型 | 2017-08-18 至 2020-01-04 | 2.4 | 18.11% | 4.57% |
| 招商景气优选股票C | 股票型 | 2020-10-21 至 今 | 5.5 | -54.72% | -22.98% |
| 招商企业优选混合A | 混合型 | 2021-03-19 至 今 | 5.1 | -59.78% | -24.91% |
| 招商盛洋3个月定开混合 | 混合型 | 2020-12-18 至 2022-10-29 | 1.9 | -38.51% | -13.65% |
| 招商兴和优选1年持有期混合 | 混合型 | 2020-12-21 至 今 | 5.3 | -63.45% | -27.15% |
| 招商安盈债券A | 债券型 | 2015-03-31 至 2016-07-22 | 1.3 | -2.52% | 1.07% |
| 招商丰韵混合A | 混合型 | 2019-01-25 至 今 | 7.2 | 10.52% | 22.39% |
| 招商科技创新混合C | 混合型 | 2020-01-22 至 2021-02-25 | 1.1 | 31.70% | 39.89% |
| 招商优质成长混合(LOF) | 混合型,LOF型 | 2017-06-01 至 2019-04-13 | 1.9 | 27.64% | 11.74% |
| 招商安达灵活配置混合 | 混合型 | 2015-03-31 至 2016-07-22 | 1.3 | -1.76% | 1.10% |
| 招商丰益混合C | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 26.77% | 48.43% |
| 招商景气优选股票A | 股票型 | 2020-10-21 至 今 | 5.5 | -53.54% | -22.98% |
| 招商先锋混合 | 混合型 | 2015-01-14 至 今 | 11.2 | 53.38% | 66.95% |
| 招商科技创新混合A | 混合型 | 2020-01-22 至 2021-02-25 | 1.1 | 32.72% | 39.90% |
| 招商企业优选混合C | 混合型 | 2021-03-19 至 今 | 5.1 | -60.67% | -24.91% |
| 招商丰凯混合A | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 20.03% | 48.43% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 付斌 | 2015-01-14 至 今 | 11年2个月零27天 | 53.38 | 66.95 |
| 唐祝益 | 2014-06-21 至 2014-12-31 | 0年6个月零10天 | 24.28 | 26.12 |
| 吕一凡 | 2013-06-05 至 2014-12-31 | 1年6个月零26天 | 9.33 | 27.03 |
| 袁野 | 2012-01-20 至 2015-05-05 | 3年3个月零15天 | 55.44 | 113.87 |
| 韦文赞 | 2011-01-06 至 2012-01-20 | 1年0个月零14天 | -24.86 | -24.27 |
| 刘树祥 | 2010-04-08 至 2010-11-05 | 0年6个月零28天 | 10.32 | 10.27 |
| 郝联峰 | 2009-08-27 至 2010-01-30 | 0年5个月零3天 | -2.31 | 5.06 |
| 涂冰云 | 2008-03-27 至 2011-12-14 | 3年8个月零17天 | -29.24 | -14.62 |
| 周炜炜 | 2005-08-24 至 2006-06-16 | 0年-3个月零23天 | 45.21 | 48.31 |
| 陈进贤 | 2004-04-20 至 2005-07-30 | 1年3个月零10天 | -2.87 | -4.16 |
| 张冰 | 2004-04-20 至 2009-08-27 | 5年4个月零7天 | 204.34 | 223.68 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000314 | 2.305 | 2.518 | -0.17% | |
| 000530 | 1.457 | 1.457 | -0.17% | |
| 000679 | 1.739 | 1.739 | -0.17% | |
| 001427 | 2.054 | 2.054 | -0.17% | |
| 001628 | 1.9 | 1.9 | -0.62% | |
| 002341 | 1.1938 | 1.4078 | -0.02% | |
| 002457 | 1.5292 | 1.6142 | -0.17% | |
| 003452 | 1.1314 | 1.6123 | -0.02% | |
| 004143 | 2.1656 | 2.1656 | -0.17% | |
| 004266 | 1.7038 | 1.7928 | -0.17% | |
| 004408 | 2.2032 | 2.2032 | -0.62% | |
| 004780 | 1.0044 | 1.2505 | -0.02% | |
| 004933 | 1.8794 | 1.8794 | -0.17% | |
| 005907 | 1.2687 | 1.2687 | -0.17% | |
| 006326 | 1.0112 | 1.0112 | -0.02% | |
| 006332 | 1.2448 | 1.3519 | -0.02% | |
| 006364 | 1.421 | 1.421 | -0.17% | |
| 007173 | 1.0639 | 1.2115 | -0.02% | |
| 007596 | 1.0748 | 1.2566 | -0.02% | |
| 009378 | 1.1851 | 1.1851 | -0.17% | |
| 009424 | 1.2149 | 1.2709 | -0.17% | |
| 009602 | 1.6927 | 1.6927 | -0.62% | |
| 009865 | 0.6221 | 0.6221 | -0.62% | |
| 010431 | 1.035 | 1.2833 | -0.02% | |
| 010504 | 0.9763 | 0.9763 | -0.17% | |
| 010689 | 1.1002 | 1.1002 | -0.17% | |
| 010753 | 1.4324 | 1.4324 | -0.02% | |
| 011292 | 1.0446 | 1.0546 | -0.02% | |
| 011374 | 0.6057 | 0.6057 | -0.62% | |
| 011967 | 0.7053 | 0.7053 | -0.62% | |
| 012197 | 0.7485 | 0.7485 | -0.17% | |
| 012233 | 1.1839 | 1.5122 | -0.02% | |
| 012414 | 0.6312 | 0.7162 | -0.62% | |
| 012444 | 1.0785 | 1.0785 | -0.17% | |
| 012595 | 1.1262 | 1.1842 | -0.17% | |
| 012836 | 1.3533 | 1.3533 | -0.62% | |
| 012901 | 0.9248 | 0.9248 | -0.62% | |
| 012963 | 1.8057 | 1.8057 | -0.17% | |
| 012999 | 1.2425 | 1.2425 | -0.17% | |
| 013195 | 0.8141 | 0.8141 | -0.62% | |
| 013871 | 0.5591 | 0.5591 | -0.17% | |
| 014028 | 1.6131 | 1.6131 | -0.62% | |
| 014186 | 1.2949 | 1.2949 | -0.62% | |
| 014686 | 0.7983 | 0.7983 | -0.17% | |
| 015398 | 2.2028 | 2.2028 | -0.17% | |
| 015569 | 1.0187 | 1.1359 | -0.02% | |
| 015584 | 1.1602 | 1.1602 | -0.02% | |
| 016276 | 1.3528 | 1.3528 | -0.62% | |
| 016879 | 1.5863 | 1.5863 | -0.62% | |
| 018396 | 0.8345 | 0.8345 | -0.62% | |
| 018679 | 1.1036 | 1.1036 | -0.02% | |
| 018786 | 1.5677 | 1.5677 | -0.62% | |
| 019699 | 1.2229 | 1.2229 | -0.17% | |
| 019863 | 4.3074 | 4.3074 | -0.62% | |
| 022504 | 1.1938 | 1.1938 | -0.62% | |
| 022841 | 1.1858 | 1.1858 | -0.62% | |
| 024029 | 1.0121 | 1.0181 | -0.62% | |
| 024373 | 0.9475 | 0.9475 | -0.17% | |
| 024948 | 1.0086 | 1.0094 | -0.02% | |
| 159680 | 1.6385 | 1.6385 | -0.62% | |
| 161725 | 0.6342 | 2.3503 | -0.62% | |
| 517900 | 1.4782 | 1.4782 | -0.62% | |
| 520550 | 1.1932 | 1.2352 | -0.62% | |
| 561930 | 1.5068 | 1.5068 | -0.62% | |
| 000746 | 6.413 | 6.413 | -0.62% | |
| 002390 | 1.7923 | 1.8923 | -0.17% | |
| 002629 | 1.4825 | 1.4825 | -0.17% | |
| 002757 | 1.1769 | 1.3949 | -0.02% | |
| 002777 | 2.0631 | 2.1139 | -0.17% | |
| 002819 | 1.448 | 1.834 | -0.17% | |
| 002995 | 1.019 | 1.3112 | -0.02% | |
| 003157 | 1.1635 | 1.4192 | -0.02% | |
| 003439 | 1.1399 | 1.2393 | -0.02% | |
| 003440 | 1.0302 | 1.302 | -0.02% | |
| 003455 | 1.0517 | 1.3062 | -0.02% | |
| 003810 | 1.3323 | 1.4243 | -0.02% | |
| 003860 | 1.4092 | 1.7302 | -0.02% | |
| 003867 | 1.0934 | 1.2699 | -0.02% | |
| 004193 | 1.8944 | 1.8944 | -0.62% | |
| 004194 | 2.197 | 2.197 | -0.62% | |
| 006383 | 1.2937 | 1.2937 | -0.02% | |
| 007909 | 1.0129 | 1.0783 | -0.02% | |
| 008261 | 1.8537 | 1.8537 | -0.62% | |
| 008456 | 1.3804 | 1.4972 | -0.17% | |
| 008774 | 1.1906 | 1.1906 | -0.02% | |
| 008804 | 1.0377 | 1.1077 | -0.02% | |
| 009377 | 1.2134 | 1.2134 | -0.17% | |
| 009423 | 1.2515 | 1.3075 | -0.17% | |
| 009864 | 0.6495 | 0.6495 | -0.62% | |
| 010019 | 1.1872 | 1.1872 | -0.17% | |
| 010945 | 1.0263 | 1.0263 | -0.17% | |
| 010996 | 0.8209 | 0.8209 | -0.17% | |
| 011955 | 1.1573 | 1.1573 | -0.02% | |
| 012003 | 0.8582 | 0.8582 | -0.17% | |
| 012490 | 1.171 | 1.171 | -0.02% | |
| 012835 | 1.4054 | 1.4054 | -0.62% | |
| 012965 | 1.2027 | 1.2027 | -0.17% | |
| 013302 | 1.1598 | 1.1598 | -0.62% | |
| 013391 | 1.3436 | 1.4568 | -0.02% | |
| 013549 | 1.0604 | 1.0604 | -0.02% | |
| 014887 | 1.0326 | 1.1672 | -0.02% | |
| 016277 | 1.3284 | 1.3284 | -0.62% | |
| 016350 | 0.5304 | 0.5304 | -0.17% | |
| 016363 | 1.1352 | 1.2142 | -0.62% | |
| 016524 | 1.0541 | 1.0541 | -0.17% | |
| 016791 | 1.0899 | 1.0899 | -0.02% | |
| 017308 | 1.0845 | 1.0845 | -0.02% | |
| 018309 | 1.039 | 1.039 | -0.17% | |
| 018317 | 1.0964 | 1.0964 | -0.02% | |
| 018680 | 1.0925 | 1.0925 | -0.02% | |
| 018936 | 1.1122 | 1.1122 | -0.02% | |
| 018946 | 1.6579 | 1.6579 | -0.17% | |
| 019544 | 1.3428 | 1.3668 | -0.62% | |
| 019565 | 1.022 | 1.0675 | -0.02% | |
| 019566 | 1.1079 | 1.1588 | -0.02% | |
| 019882 | 1.1921 | 1.1921 | -0.02% | |
| 019919 | 1.8337 | 1.8337 | -0.62% | |
| 020902 | 1.5914 | 1.5914 | -0.62% | |
| 021775 | 1.2383 | 1.2698 | -0.02% | |
| 022044 | 1.0496 | 1.0558 | -0.02% | |
| 022045 | 1.0471 | 1.0524 | -0.02% | |
| 022671 | 1.2743 | 1.2743 | -0.62% | |
| 024027 | 0.9255 | 0.9255 | -0.17% | |
| 024537 | 1.0143 | 1.0143 | -0.02% | |
| 024824 | 0.9102 | 0.9102 | -0.17% | |
| 025010 | 1.7815 | 1.7815 | -0.62% | |
| 025749 | 0.9766 | 0.9766 | -0.17% | |
| 159631 | 1.2329 | 1.2329 | -0.62% | |
| 159690 | 2.1544 | 2.1544 | -0.62% | |
| 159779 | 1.1454 | 1.1454 | -0.62% | |
| 159890 | 1.7364 | 1.7364 | -0.62% | |
| 159898 | 0.5276 | 0.5276 | -0.62% | |
| 161706 | 4.1453 | 6.2407 | -0.17% | |
| 217002 | 1.885 | 4.1185 | -0.17% | |
| 217009 | 1.8306 | 2.0753 | -0.17% | |
| 217023 | 1.1493 | 1.7534 | -0.02% | |
| 217027 | 3.3738 | 3.3738 | -0.62% | |
| 217203 | 1.3732 | 2.3022 | -0.02% | |
| 510150 | 0.5201 | 2.0569 | -0.62% | |
| 561900 | 0.9635 | 0.9635 | -0.62% | |
| 002271 | 1.1096 | 1.1096 | -0.17% | |
| 002456 | 1.5591 | 1.6786 | -0.17% | |
| 002520 | 1.1794 | 1.3894 | -0.02% | |
| 002657 | 1.8853 | 1.8853 | -0.17% | |
| 002658 | 1.7764 | 1.7764 | -0.17% | |
| 002994 | 1.0182 | 1.3366 | -0.02% | |
| 003156 | 1.173 | 1.4401 | -0.02% | |
| 003270 | 1.1427 | 1.4808 | -0.02% | |
| 003448 | 1.0649 | 1.3889 | -0.02% | |
| 003571 | 1.0495 | 1.3234 | -0.02% | |
| 003809 | 1.3441 | 1.5166 | -0.02% | |
| 004569 | 2.806 | 2.806 | -0.17% | |
| 005719 | 1.0962 | 1.2966 | -0.02% | |
| 005906 | 1.3303 | 1.3303 | -0.17% | |
| 006473 | 1.0197 | 1.1934 | -0.02% | |
| 006629 | 1.1765 | 1.2524 | -0.02% | |
| 008262 | 1.7682 | 1.7682 | -0.62% | |
| 008383 | 1.9586 | 1.9586 | -0.02% | |
| 008463 | 1.2058 | 1.2058 | -0.02% | |
| 008475 | 1.3492 | 1.3492 | -0.02% | |
| 008731 | 1.071 | 1.1788 | -0.02% | |
| 008805 | 1.0363 | 1.1063 | -0.02% | |
| 009362 | 0.683 | 0.683 | -0.17% | |
| 009601 | 1.7696 | 1.7696 | -0.62% | |
| 010688 | 1.1234 | 1.1234 | -0.17% | |
| 011651 | 0.8958 | 0.8958 | -0.62% | |
| 011691 | 0.9085 | 0.9085 | -0.17% | |
| 012187 | 0.7549 | 0.7549 | -0.17% | |
| 012594 | 1.1391 | 1.203 | -0.17% | |
| 012964 | 1.7454 | 1.7454 | -0.17% | |
| 013100 | 1.1112 | 1.1112 | -0.02% | |
| 013196 | 0.7992 | 0.7992 | -0.62% | |
| 013303 | 1.1386 | 1.1386 | -0.62% | |
| 014457 | 1.1065 | 1.1065 | -0.02% | |
| 015206 | 1.8851 | 1.8851 | -0.17% | |
| 015773 | 1.8352 | 1.8352 | -0.62% | |
| 016008 | 1.5992 | 1.5992 | -0.62% | |
| 016019 | 0.8717 | 0.8717 | -0.62% | |
| 016513 | 1.0326 | 1.2182 | -0.02% | |
| 016526 | 1.0909 | 1.0909 | -0.02% | |
| 017518 | 1.3476 | 1.3476 | -0.62% | |
| 018384 | 1.2857 | 1.2857 | -0.62% | |
| 018385 | 0.8091 | 0.8091 | -0.62% | |
| 018787 | 1.551 | 1.551 | -0.62% | |
| 018892 | 1.0669 | 1.0689 | -0.02% | |
| 019463 | 1.1761 | 1.1761 | -0.02% | |
| 020481 | 1.4783 | 1.4783 | -0.62% | |
| 020674 | 1.0152 | 1.0452 | -0.02% | |
| 021633 | 1.3712 | 1.3712 | -1.13% | |
| 021863 | 1.0973 | 1.0973 | -0.02% | |
| 022938 | 1.177 | 1.1985 | -0.62% | |
| 023015 | 1.0679 | 1.0741 | -0.02% | |
| 023030 | 1.0311 | 1.0311 | -0.02% | |
| 023092 | 1.3888 | 1.3888 | -0.02% | |
| 023700 | 1.0501 | 1.0702 | -0.02% | |
| 024279 | 1.0156 | 1.0156 | -0.02% | |
| 024635 | 1.0635 | 1.0635 | -0.62% | |
| 026477 | 1.0014 | 1.0014 | -0.62% | |
| 159119 | 1.0842 | 1.0902 | -0.62% | |
| 159125 | 0.7785 | 0.7785 | -0.62% | |
| 159843 | 0.5937 | 0.5937 | -0.62% | |
| 161715 | 2.4307 | 2.5692 | -0.62% | |
| 161723 | 1.6201 | 1.7478 | -0.62% | |
| 217011 | 1.9215 | 2.2685 | -0.02% | |
| 217020 | 2.9431 | 3.241 | -0.17% | |
| 511580 | 108.9674 | 1.0897 | -0.02% | |
| 515080 | 1.5857 | 1.9857 | -0.62% | |
| 515160 | 1.5655 | 1.5655 | -0.62% | |
| 516670 | 0.68 | 0.68 | -0.62% | |
| 561990 | 1.0199 | 1.0199 | -0.62% | |
| 000960 | 1.971 | 1.971 | -0.62% | |
| 001693 | 1.1024 | 1.1024 | -0.02% | |
| 001749 | 2.12 | 2.12 | -0.62% | |
| 001917 | 3.6172 | 3.6872 | -0.62% | |
| 002515 | 1.218 | 1.639 | -0.17% | |
| 002581 | 1.824 | 1.824 | -0.17% | |
| 002628 | 1.5604 | 1.5604 | -0.17% | |
| 002820 | 1.439 | 1.815 | -0.17% | |
| 003266 | 1.336 | 1.3543 | -0.02% | |
| 003269 | 1.1503 | 1.5405 | -0.02% | |
| 003570 | 1.0305 | 1.1148 | -0.02% | |
| 004410 | 3.2567 | 3.2567 | -0.62% | |
| 005761 | 1.6602 | 1.6602 | -0.62% | |
| 006325 | 1.095 | 1.2516 | -0.02% | |
| 006384 | 1.2661 | 1.2661 | -0.02% | |
| 006427 | 1.0549 | 1.2685 | -0.02% | |
| 007085 | 1.0562 | 1.3362 | -0.17% | |
| 007725 | 1.3011 | 1.3011 | -0.17% | |
| 008655 | 1.798 | 1.798 | -0.17% | |
| 009360 | 0.8095 | 0.8095 | -0.17% | |
| 009719 | 1.2073 | 1.2073 | -0.17% | |
| 009726 | 1.7636 | 1.7636 | -0.62% | |
| 010341 | 1.175 | 1.175 | -0.62% | |
| 010342 | 1.1241 | 1.1241 | -0.62% | |
| 010503 | 1.0025 | 1.0025 | -0.17% | |
| 010942 | 1.1785 | 1.1785 | -0.17% | |
| 010944 | 1.0693 | 1.0693 | -0.17% | |
| 011450 | 0.8525 | 0.8525 | -0.17% | |
| 011451 | 0.8184 | 0.8184 | -0.17% | |
| 011652 | 0.8577 | 0.8577 | -0.62% | |
| 011791 | 1.1025 | 1.1025 | -0.17% | |
| 012004 | 0.8269 | 0.8269 | -0.17% | |
| 012286 | 1.1174 | 1.1174 | -0.02% | |
| 012819 | 1.195 | 1.195 | -0.02% | |
| 013099 | 1.1219 | 1.1219 | -0.02% | |
| 013559 | 0.926 | 0.926 | -0.17% | |
| 013754 | 1.1024 | 1.1024 | -0.02% | |
| 014367 | 1.063 | 1.1824 | -0.02% | |
| 014413 | 1.1397 | 1.4208 | -0.17% | |
| 014589 | 0.8206 | 0.8206 | -0.62% | |
| 014687 | 0.7751 | 0.7751 | -0.17% | |
| 014688 | 1.1024 | 1.1424 | -0.02% | |
| 015212 | 1.2375 | 1.2375 | -0.17% | |
| 015395 | 1.838 | 1.838 | -0.62% | |
| 015629 | 1.0844 | 1.1238 | -0.02% | |
| 016525 | 1.0312 | 1.0312 | -0.17% | |
| 016779 | 1.2523 | 1.2523 | -0.02% | |
| 017501 | 0.9034 | 0.9034 | -0.17% | |
| 017960 | 1.4842 | 1.4842 | -0.17% | |
| 018386 | 0.8 | 0.8 | -0.62% | |
| 018395 | 0.8439 | 0.8439 | -0.62% | |
| 019352 | 1.4121 | 1.4121 | -0.17% | |
| 019353 | 1.392 | 1.392 | -0.17% | |
| 019698 | 1.2347 | 1.2347 | -0.17% | |
| 020672 | 1.1253 | 1.1253 | -0.62% | |
| 020675 | 1.0154 | 1.0454 | -0.02% | |
| 022456 | 1.1735 | 1.195 | -0.62% | |
| 022505 | 1.1905 | 1.1905 | -0.62% | |
| 022850 | 1.1604 | 1.1604 | -0.62% | |
| 023085 | 1.4313 | 1.4313 | -0.02% | |
| 024332 | 1.0735 | 1.0735 | -0.62% | |
| 024333 | 1.0709 | 1.0709 | -0.62% | |
| 025660 | 2.115 | 2.115 | -0.62% | |
| 025753 | 1.0163 | 1.0163 | -0.17% | |
| 026394 | 0.9213 | 0.9213 | -0.17% | |
| 159183 | 0.9959 | 0.9959 | -0.62% | |
| 159849 | 0.5034 | 0.5034 | -0.62% | |
| 159909 | 1.1316 | 3.4087 | -0.62% | |
| 159975 | 0.7372 | 1.6845 | -0.62% | |
| 161724 | 2.2026 | 1.5476 | -0.62% | |
| 161726 | 0.4011 | 0.9632 | -0.62% | |
| 161728 | 1.5797 | 1.5797 | -0.17% | |
| 217008 | 1.8743 | 2.6806 | -0.02% | |
| 563930 | 1.0048 | 1.0048 | -0.62% | |
| 000126 | 2.2668 | 2.6108 | -0.17% | |
| 000809 | 1.1024 | 1.1024 | -0.02% | |
| 001446 | 1.97 | 1.97 | -0.17% | |
| 001868 | 1.7498 | 1.9898 | -0.02% | |
| 001869 | 2.994 | 3.114 | -0.17% | |
| 002249 | 2.3864 | 2.3864 | -0.17% | |
| 002317 | 2.115 | 2.115 | -0.17% | |
| 002776 | 2.2311 | 2.2843 | -0.17% | |
| 003265 | 1.3887 | 1.407 | -0.02% | |
| 003453 | 1.1221 | 1.5869 | -0.02% | |
| 003862 | 1.6153 | 1.6153 | -0.17% | |
| 004142 | 2.2069 | 2.2069 | -0.17% | |
| 005595 | 1.0581 | 1.1976 | -0.02% | |
| 005648 | 1.0724 | 1.2839 | -0.02% | |
| 006333 | 1.2264 | 1.3245 | -0.02% | |
| 007595 | 1.0837 | 1.2682 | -0.02% | |
| 007726 | 1.2756 | 1.2756 | -0.17% | |
| 007950 | 3.4859 | 3.4859 | -0.62% | |
| 007951 | 1.0748 | 1.323 | -0.02% | |
| 008075 | 0.8174 | 0.8174 | -0.62% | |
| 008476 | 1.3007 | 1.3007 | -0.02% | |
| 008732 | 1.0699 | 1.1745 | -0.02% | |
| 009637 | 1.0495 | 1.2302 | -0.02% | |
| 009695 | 1.0597 | 1.0597 | -0.17% | |
| 009696 | 1.0116 | 1.0116 | -0.17% | |
| 009718 | 1.2402 | 1.2402 | -0.17% | |
| 009727 | 1.6909 | 1.6909 | -0.62% | |
| 010997 | 0.7878 | 0.7878 | -0.17% | |
| 011944 | 1.0361 | 1.1624 | -0.02% | |
| 012123 | 0.7259 | 0.7259 | -0.17% | |
| 012186 | 0.7829 | 0.7829 | -0.17% | |
| 013548 | 1.079 | 1.079 | -0.02% | |
| 013872 | 0.5408 | 0.5408 | -0.17% | |
| 014414 | 0.8528 | 0.8528 | -0.62% | |
| 014415 | 0.8386 | 0.8386 | -0.62% | |
| 014456 | 1.1127 | 1.1127 | -0.02% | |
| 014607 | 0.7774 | 0.7774 | -0.17% | |
| 014840 | 1.1522 | 1.1522 | -0.17% | |
| 015268 | 1.105 | 1.105 | -0.17% | |
| 016007 | 1.611 | 1.611 | -0.62% | |
| 016020 | 0.8586 | 0.8586 | -0.62% | |
| 016375 | 0.9487 | 0.9487 | -0.17% | |
| 017266 | 1.1738 | 1.1738 | -0.17% | |
| 017307 | 1.0915 | 1.0915 | -0.02% | |
| 017517 | 1.361 | 1.361 | -0.62% | |
| 017821 | 5.4413 | 5.4413 | -0.17% | |
| 018311 | 1.0509 | 1.0509 | -0.17% | |
| 018893 | 1.0572 | 1.0592 | -0.02% | |
| 018901 | 1.3203 | 1.3203 | -0.17% | |
| 019500 | 2.599 | 2.599 | -0.02% | |
| 019918 | 1.8461 | 1.8461 | -0.62% | |
| 019970 | 1.1905 | 1.1905 | -0.17% | |
| 020464 | 2.4202 | 2.4202 | -0.62% | |
| 020465 | 2.3994 | 2.3994 | -0.62% | |
| 020482 | 1.4687 | 1.4687 | -0.62% | |
| 021012 | 1.0745 | 1.0845 | -0.02% | |
| 021716 | 2.1545 | 2.1545 | -0.62% | |
| 021828 | 1.2203 | 1.2203 | -0.62% | |
| 022455 | 1.1769 | 1.1984 | -0.62% | |
| 022849 | 1.1643 | 1.1643 | -0.62% | |
| 023031 | 1.0284 | 1.0284 | -0.02% | |
| 023740 | 1.4415 | 1.4415 | -0.62% | |
| 023806 | 1.1444 | 1.1444 | -0.17% | |
| 024374 | 0.9445 | 0.9445 | -0.17% | |
| 024634 | 1.0642 | 1.0642 | -0.62% | |
| 024637 | 1.0297 | 1.0297 | -0.62% | |
| 026672 | 0.9699 | 0.9699 | -0.62% | |
| 159197 | 1.005 | 1.005 | -0.62% | |
| 159209 | 1.2388 | 1.2658 | -0.62% | |
| 161713 | 1.0451 | 1.9449 | -0.02% | |
| 217001 | 0.4593 | 3.927 | -0.17% | |
| 217003 | 1.3513 | 2.3775 | -0.02% | |
| 217005 | 0.6849 | 3.289 | -0.17% | |
| 217010 | 2.918 | 3.631 | -0.17% | |
| 217012 | 2.066 | 2.366 | -0.17% | |
| 217017 | 1.9485 | 1.9485 | -0.62% | |
| 513990 | 1.1485 | 1.1485 | -0.62% | |
| 517990 | 0.8965 | 0.8965 | -0.62% | |
| 561910 | 0.8225 | 0.8225 | -0.62% | |
| 589770 | 1.3838 | 1.3838 | -0.62% | |
| 001404 | 1.8337 | 1.8337 | -0.62% | |
| 002017 | 2.187 | 2.395 | -0.17% | |
| 002103 | 0.985 | 1.244 | -0.17% | |
| 002417 | 1.416 | 1.416 | -0.17% | |
| 002582 | 1.682 | 1.682 | -0.17% | |
| 003297 | 1.5877 | 1.5877 | -0.02% | |
| 003449 | 1.2299 | 1.6035 | -0.02% | |
| 003859 | 1.4315 | 1.4315 | -0.02% | |
| 003863 | 1.1918 | 1.3715 | -0.02% | |
| 004407 | 1.8767 | 1.8767 | -0.62% | |
| 005762 | 1.5951 | 1.5951 | -0.62% | |
| 006393 | 1.1222 | 1.3549 | -0.02% | |
| 006489 | 1.0692 | 1.2556 | -0.02% | |
| 006490 | 1.0966 | 1.2386 | -0.02% | |
| 006650 | 1.4328 | 1.4328 | -0.02% | |
| 008457 | 1.3321 | 1.4446 | -0.17% | |
| 008460 | 1.0057 | 1.1779 | -0.02% | |
| 008775 | 1.174 | 1.174 | -0.02% | |
| 008792 | 1.2469 | 1.2789 | -0.02% | |
| 009363 | 0.6525 | 0.6525 | -0.17% | |
| 009711 | 1.0038 | 1.2159 | -0.02% | |
| 011191 | 1.1415 | 1.1415 | -0.17% | |
| 011853 | 0.7796 | 0.7796 | -0.62% | |
| 011883 | 0.9382 | 0.9382 | -0.62% | |
| 011953 | 1.2112 | 1.3032 | -0.02% | |
| 012417 | 0.3992 | 0.3992 | -0.62% | |
| 012643 | 1.1518 | 1.2308 | -0.62% | |
| 012818 | 1.2164 | 1.2164 | -0.02% | |
| 013273 | 0.2651 | 0.2651 | -0.62% | |
| 013560 | 0.8928 | 0.8928 | -0.17% | |
| 013596 | 2.1926 | 2.1926 | -0.62% | |
| 013753 | 1.1123 | 1.1123 | -0.02% | |
| 014784 | 1.1115 | 1.1115 | -0.17% | |
| 015049 | 1.007 | 1.105 | -0.02% | |
| 015211 | 1.2732 | 1.2732 | -0.17% | |
| 015269 | 1.0881 | 1.0881 | -0.17% | |
| 015349 | 1.149 | 1.2587 | -0.02% | |
| 015643 | 1.0726 | 1.0726 | -0.17% | |
| 016343 | 1.6027 | 1.6027 | -0.62% | |
| 016572 | 1.3988 | 1.4258 | -0.62% | |
| 016790 | 1.0972 | 1.0972 | -0.02% | |
| 016880 | 1.5721 | 1.5721 | -0.62% | |
| 016958 | 1.0976 | 1.0976 | -0.02% | |
| 017502 | 0.888 | 0.888 | -0.17% | |
| 018007 | 2.1682 | 2.1682 | -0.17% | |
| 018383 | 1.2902 | 1.2902 | -0.62% | |
| 019391 | 1.624 | 1.624 | -0.02% | |
| 019545 | 1.3307 | 1.3547 | -0.62% | |
| 019969 | 1.2031 | 1.2031 | -0.17% | |
| 021717 | 2.1447 | 2.1447 | -0.62% | |
| 021829 | 1.2128 | 1.2128 | -0.62% | |
| 022670 | 1.2792 | 1.2792 | -0.62% | |
| 024280 | 1.014 | 1.014 | -0.02% | |
| 024536 | 1.0157 | 1.0157 | -0.02% | |
| 024947 | 1.0109 | 1.012 | -0.02% | |
| 025475 | 0.9958 | 0.9958 | -0.62% | |
| 025752 | 1.018 | 1.018 | -0.17% | |
| 026161 | 1.0019 | 1.0019 | -0.02% | |
| 026162 | 1.0014 | 1.0014 | -0.02% | |
| 026758 | 1.0849 | 1.0849 | -0.62% | |
| 026759 | 1.0847 | 1.0847 | -0.62% | |
| 159641 | 1.0976 | 1.0976 | -0.62% | |
| 159750 | 0.9119 | 0.9119 | -1.13% | |
| 161716 | 1.6241 | 1.7631 | -0.02% | |
| 161722 | 1.556 | 1.556 | -0.17% | |
| 217013 | 3.737 | 3.737 | -0.17% | |
| 217016 | 2.2795 | 2.2795 | -0.62% | |
| 217025 | 1.0679 | 1.0679 | -0.02% | |
| 516230 | 0.9279 | 0.9279 | -0.62% | |
| 561980 | 2.2119 | 2.2119 | -0.62% | |
| 563770 | 1.3265 | 1.3265 | -0.62% | |
| 000808 | 1.1024 | 1.1024 | -0.02% | |
| 001403 | 1.205 | 1.205 | -0.17% | |
| 001531 | 1.6619 | 1.6619 | -0.17% | |
| 002389 | 1.852 | 1.952 | -0.17% | |
| 002416 | 1.664 | 1.664 | -0.17% | |
| 002574 | 1.093 | 1.545 | -0.17% | |
| 002756 | 1.1973 | 1.4328 | -0.02% | |
| 002817 | 1.1434 | 1.2585 | -0.02% | |
| 003569 | 1.0424 | 1.3295 | -0.02% | |
| 003618 | 1.0491 | 1.3129 | -0.02% | |
| 003861 | 1.6553 | 1.6553 | -0.17% | |
| 003864 | 1.1912 | 1.2872 | -0.02% | |
| 004190 | 1.7725 | 1.7725 | -0.62% | |
| 004191 | 1.7134 | 1.7134 | -0.62% | |
| 004195 | 2.1426 | 2.1426 | -0.62% | |
| 004409 | 2.9938 | 2.9938 | -0.62% | |
| 005594 | 1.0386 | 1.2856 | -0.02% | |
| 006107 | 1.031 | 1.3126 | -0.02% | |
| 006428 | 1.0501 | 1.2525 | -0.02% | |
| 006630 | 1.1638 | 1.2363 | -0.02% | |
| 008656 | 1.7104 | 1.7104 | -0.17% | |
| 009361 | 0.7727 | 0.7727 | -0.17% | |
| 010018 | 1.2143 | 1.2143 | -0.17% | |
| 010166 | 0.769 | 0.769 | -0.17% | |
| 010754 | 1.6665 | 1.6665 | -0.17% | |
| 011190 | 1.1642 | 1.1642 | -0.17% | |
| 011373 | 0.6292 | 0.6292 | -0.62% | |
| 011690 | 0.9426 | 0.9426 | -0.17% | |
| 011792 | 1.082 | 1.082 | -0.17% | |
| 011854 | 0.7646 | 0.7646 | -0.62% | |
| 011966 | 0.7191 | 0.7191 | -0.62% | |
| 012196 | 0.778 | 0.778 | -0.17% | |
| 012285 | 1.1281 | 1.1281 | -0.02% | |
| 012443 | 1.0973 | 1.0973 | -0.17% | |
| 012644 | 1.147 | 1.226 | -0.62% | |
| 012966 | 1.1819 | 1.1819 | -0.17% | |
| 013597 | 1.0925 | 1.0925 | -0.62% | |
| 013703 | 1.0132 | 1.115 | -0.02% | |
| 014185 | 1.3406 | 1.3406 | -0.62% | |
| 014775 | 1.8984 | 2.0852 | -0.02% | |
| 014783 | 1.1446 | 1.1446 | -0.17% | |
| 015583 | 1.1757 | 1.1757 | -0.02% | |
| 016347 | 2.1787 | 2.1787 | -0.62% | |
| 016411 | 1.0664 | 1.0664 | -0.02% | |
| 016527 | 1.0836 | 1.0836 | -0.02% | |
| 016573 | 1.3851 | 1.4121 | -0.62% | |
| 017265 | 1.1888 | 1.1888 | -0.17% | |
| 017695 | 1.021 | 1.0903 | -0.02% | |
| 017961 | 1.457 | 1.457 | -0.17% | |
| 018310 | 0.9851 | 0.9851 | -0.17% | |
| 020901 | 1.6092 | 1.6092 | -0.62% | |
| 021634 | 1.3644 | 1.3644 | -1.13% | |
| 022375 | 1.0871 | 1.0871 | -0.02% | |
| 023072 | 1.1735 | 1.1735 | -0.02% | |
| 023164 | 1.0972 | 1.0972 | -0.02% | |
| 023739 | 1.4459 | 1.4459 | -0.62% | |
| 024030 | 1.0105 | 1.0165 | -0.62% | |
| 024502 | 1.1048 | 1.1048 | -0.17% | |
| 024636 | 1.0322 | 1.0322 | -0.62% | |
| 024825 | 0.9066 | 0.9066 | -0.17% | |
| 025748 | 0.9779 | 0.9779 | -0.17% | |
| 026225 | 1.0843 | 1.0843 | -0.02% | |
| 026478 | 1.001 | 1.001 | -0.62% | |
| 026622 | 0.9248 | 0.9248 | -0.62% | |
| 026623 | 0.9245 | 0.9245 | -0.62% | |
| 026671 | 0.9701 | 0.9701 | -0.62% | |
| 159218 | 1.7091 | 1.7091 | -0.62% | |
| 159243 | 1.1601 | 1.1601 | -0.62% | |
| 159291 | 1.151 | 1.151 | -0.62% | |
| 159552 | 2.1556 | 2.1556 | -0.62% | |
| 161720 | 1.0971 | 0.7221 | -0.62% | |
| 161721 | 0.2662 | 1.0998 | -0.62% | |
| 161727 | 1.795 | 1.795 | -0.17% | |
| 217019 | 3.0945 | 3.0945 | -0.62% | |
| 217021 | 5.5642 | 5.5642 | -0.17% | |
| 512250 | 1.2049 | 1.2278 | -0.62% | |
| 517550 | 0.6999 | 0.6999 | -0.62% | |
| 560610 | 1.1804 | 1.2024 | -0.62% | |
| 561920 | 0.7127 | 0.7127 | -0.62% | |
| 588300 | 0.9727 | 0.9727 | -0.62% | |
| 588450 | 1.7962 | 1.7962 | -0.62% | |
| 002514 | 1.301 | 1.785 | -0.17% | |
| 002818 | 1.1393 | 1.2239 | -0.02% | |
| 003438 | 1.1698 | 1.2731 | -0.02% | |
| 003441 | 1.028 | 1.038 | -0.02% | |
| 003442 | 1.0276 | 1.3288 | -0.02% | |
| 003454 | 1.0499 | 1.3121 | -0.02% | |
| 003619 | 1.0465 | 1.3101 | -0.02% | |
| 004192 | 1.9465 | 1.9465 | -0.62% | |
| 004784 | 4.2124 | 4.2124 | -0.62% | |
| 004932 | 1.9791 | 1.9791 | -0.17% | |
| 005606 | 1.0565 | 1.2931 | -0.02% | |
| 006365 | 1.3434 | 1.3434 | -0.17% | |
| 006474 | 1.0198 | 1.1735 | -0.02% | |
| 007328 | 1.2689 | 1.2689 | -0.02% | |
| 007908 | 1.0451 | 1.1851 | -0.02% | |
| 008076 | 0.7772 | 0.7772 | -0.62% | |
| 008791 | 1.269 | 1.3018 | -0.02% | |
| 009580 | 1.6238 | 1.6238 | -0.02% | |
| 010430 | 1.0347 | 1.3058 | -0.02% | |
| 010507 | 1.0362 | 1.1689 | -0.02% | |
| 010943 | 1.1563 | 1.1563 | -0.17% | |
| 011882 | 0.975 | 0.975 | -0.62% | |
| 012900 | 0.941 | 0.941 | -0.62% | |
| 012998 | 1.2627 | 1.2627 | -0.17% | |
| 014412 | 1.178 | 1.4597 | -0.17% | |
| 014590 | 0.7972 | 0.7972 | -0.62% | |
| 014606 | 0.8033 | 0.8033 | -0.17% | |
| 016351 | 0.5193 | 0.5193 | -0.17% | |
| 016957 | 1.1046 | 1.1046 | -0.02% | |
| 017556 | 1.0302 | 1.1673 | -0.02% | |
| 017964 | 1.8296 | 1.8296 | -0.17% | |
| 017965 | 1.7972 | 1.7972 | -0.17% | |
| 018902 | 1.3044 | 1.3044 | -0.17% | |
| 020673 | 1.1184 | 1.1184 | -0.62% | |
| 022840 | 1.1901 | 1.1901 | -0.62% | |
| 023807 | 1.1384 | 1.1384 | -0.17% | |
| 024464 | 1.0282 | 1.0282 | -0.17% | |
| 024501 | 1.109 | 1.109 | -0.17% | |
| 024755 | 1.0128 | 1.0128 | -0.17% | |
| 025474 | 0.9967 | 0.9967 | -0.62% | |
| 025800 | 1.0006 | 1.0006 | -0.17% | |
| 159701 | 1.1387 | 1.1387 | -0.62% | |
| 159899 | 0.8068 | 0.8068 | -0.62% | |
| 159991 | 0.7669 | 2.178 | -0.62% | |
| 161729 | 2.1963 | 2.1963 | -0.17% | |
| 217018 | 2.6127 | 2.6127 | -0.02% | |
| 217022 | 1.8548 | 2.0948 | -0.02% | |
| 217024 | 1.1652 | 1.9287 | -0.02% | |
| 551900 | 100.8324 | 1.0083 | -0.02% | |
| 560770 | 0.9418 | 0.9418 | -0.62% | |
| 561950 | 1.3981 | 1.3981 | -0.62% | |
| 561960 | 1.2925 | 1.3165 | -0.62% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 44,526.60 | 77.19 |
| 2 | 债券及货币 | 14,121.31 | 24.48 |
| 3 | 现金 | 2,012.42 | 03.49 |
| 4 | 其他资产 | 32.19 | 00.06 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002311 | 海大集团 | 82.60 | 4,574.39 | 7.93% | -2.00 |
| 000725 | 京东方A | 665.26 | 2,800.74 | 4.86% | 665.26 |
| 600398 | 海澜之家 | 448.76 | 2,715.00 | 4.71% | 322.74 |
| 300677 | 英科医疗 | 68.60 | 2,668.48 | 4.63% | 68.60 |
| 603127 | 昭衍新药 | 75.00 | 2,625.75 | 4.55% | 75.00 |
| 603556 | 海兴电力 | 68.00 | 2,475.03 | 4.29% | 68.00 |
| 601869 | 长飞光纤 | 19.49 | 2,267.86 | 3.93% | 19.49 |
| 688981 | 中芯国际 | 15.56 | 1,911.23 | 3.31% | 15.56 |
| 600801 | 华新建材 | 73.00 | 1,791.42 | 3.11% | 73.00 |
| 301080 | 百普赛斯 | 32.80 | 1,770.98 | 3.07% | 32.80 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 220016 | 22附息国债16 | 50.00(万张) | 5,146.29(万元) | 8.92(%) |
| 2 | 019681 | 22国债16 | 34.50(万张) | 3,549.91(万元) | 6.15(%) |
| 3 | 019766 | 25国债01 | 22.30(万张) | 2,254.88(万元) | 3.91(%) |
| 4 | 019773 | 25国债08 | 11.10(万张) | 1,121.21(万元) | 1.94(%) |
| 5 | 118063 | 金05转债 | 00.37(万张) | 36.60(万元) | 0.06(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.5% |
| 366天≤X<731天 | 0.25% |
| 731天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2020-12-15 | 2020-12-16 | 0.4859 |
| 2 | 2020-03-19 | 2020-03-20 | 0.1627 |
| 3 | 2017-12-26 | 2017-12-27 | 0.0055 |
| 4 | 2007-09-19 | 2007-09-20 | 0.86 |
| 5 | 2007-01-30 | 2007-01-31 | 0.425 |
| 6 | 2006-11-28 | 2006-11-29 | 0.54 |
| 7 | 2006-06-06 | 2006-06-07 | 0.08 |
| 8 | 2006-04-25 | 2006-04-26 | 0.03 |
| 9 | 2006-04-04 | 2006-04-05 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.42% | 18.6% | -6.18% | -9.56% | 7.48% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.79% | 1.0% | 3.47% | 3.47% | 18.6% | -17.42% | -39.51% | 384.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.36 | 0.49 |
| 夏普比率 | 65.14 | -11.77 | -83.63 |
| 特雷诺指数 | 0.02 | -0.01 | -0.07 |
| 詹森指数 | -0.00 | -0.06 | -0.12 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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