公募基金 > 基金超市 > 招商信用增强债券A
| 基金代码217023 | 基金经理滕越,夏里鹏 | 最新份额44,868.69万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模4.66亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2012-07-20 | 托管行中国银行股份有限公司 |
| 首募规模37.19亿 | 托管费0.1% |
投资策略
通过合理安排固定收益品种的组合期限结构，运用积极主动的管理，力争获得高于业绩比较基准的投资收益，为投资者创造资产的长期稳定增值。
投资范围
招商信用增强债券型证券投资基金的投资范围为具有良好流动性的金融工具，包括国内依法发行交易的债券（包括可转换债券及可分离转债、国债、央行票据、公司债、企业债、短期融资券、政府机构债、政策性金融机构金融债、商业银行金融债、资产支持证券等）、股票、存托凭证、权证、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
如法律法规或监管机构以后允许本基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
本基金可参与一级市场新股申购或增发新股，也可在二级市场上投资股票、权证等权益类证券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金收益分配每季度至少1次，每年收益分配次数最多为12次，每次分配比例不得低于该次可供分配收益的70%；
2、若基金合同生效不满3个月可不进行收益分配；
3、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
4、同一类别每一基金份额享有同等分配权；
5、基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值，基金收益分配基准日即期末可供分配利润计算截止日；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于证券市场中的较低风险品种，预期收益和预期风险高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-7 | 1.0924 | 1.6505 | -1.56% |
| 2025-4-3 | 1.1097 | 1.6678 | -0.18% |
| 2025-4-2 | 1.1117 | 1.6698 | 0.08% |
| 2025-4-1 | 1.1108 | 1.6689 | 0.14% |
| 2025-3-31 | 1.1092 | 1.6673 | -0.14% |
| 2025-3-28 | 1.1108 | 1.6689 | -0.10% |
| 2025-3-27 | 1.1119 | 1.67 | -0.03% |
| 2025-3-26 | 1.1122 | 1.6703 | 0.11% |
| 2025-3-25 | 1.111 | 1.6691 | 0.08% |
| 2025-3-24 | 1.1101 | 1.6682 | 0.02% |
| 2025-3-21 | 1.1099 | 1.668 | -0.31% |
| 2025-3-20 | 1.1133 | 1.6714 | 0.02% |
| 2025-3-19 | 1.1131 | 1.6712 | -0.01% |
| 2025-3-18 | 1.1132 | 1.6713 | 0.09% |
| 2025-3-17 | 1.1122 | 1.6703 | -0.10% |
| 2025-3-14 | 1.1133 | 1.6714 | 0.37% |
| 2025-3-13 | 1.1092 | 1.6673 | -0.16% |
| 2025-3-12 | 1.111 | 1.6691 | 0.07% |
| 2025-3-11 | 1.1102 | 1.6683 | 0.05% |
| 2025-3-10 | 1.1096 | 1.6677 | -0.11% |
滕越女士：硕士。2009年7月加入民生证券股份有限公司，曾任分析师；2014年9月加入华创证券有限责任公司，曾任高级分析师；2016年3月加入招商基金管理有限公司固定收益投资部，从事固定收益类产品研究及投资组合辅助管理相关工作，现任招商安本增利债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商信用增强债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间：2020年3月6日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2020年9月10日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20日至今)。
任职期间收益
招商信用增强债券A 2017-07-29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 | 2021-12-31 至 今 | 3.3 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 0.1 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 0.1 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 7.7 | 15.75% | 25.15% |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.5 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 1.5 | 0.64% | -12.73% |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 5.2 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 5.2 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 今 | 3.9 | 0.45% | 7.08% |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 7.7 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 3.3 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置混合A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置混合 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 今 | 4.8 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 今 | 4.8 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 今 | 3.3 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置混合C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 0.1 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.6 | 11.82% | 14.23% |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
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 |
| 夏里鹏 | 2025-04-01 至 今 | 0年0个月零7天 | ||
| 滕越 | 2017-07-29 至 今 | 7年-4个月零10天 | 15.75 | 25.15 |
| 邓栋 | 2015-04-01 至 2017-07-29 | 2年3个月零28天 | 10.45 | 8.24 |
| 吴伟明 | 2013-09-06 至 2015-04-14 | 1年7个月零8天 | 25.27 | 19.90 |
| 胡慧颖 | 2012-07-13 至 2015-01-05 | 2年-7个月零23天 | 26.81 | 26.54 |
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 |
|---|---|---|---|---|
| 016573 | 1.3489 | 1.3639 | -0.96% | |
| 217003 | 1.334 | 2.3399 | 0.14% | |
| 217005 | 0.5937 | 3.1978 | -1.07% | |
| 217008 | 1.6477 | 2.4117 | 0.14% | |
| 217011 | 1.8998 | 2.2468 | 0.14% | |
| 217016 | 1.7408 | 1.7408 | -0.96% | |
| 217021 | 5.2052 | 5.2052 | -1.07% | |
| 217027 | 3.0037 | 3.0037 | -0.96% | |
| 016791 | 1.072 | 1.072 | 0.14% | |
| 014590 | 0.7451 | 0.7451 | -0.96% | |
| 014606 | 0.6644 | 0.6644 | -1.07% | |
| 015268 | 1.0447 | 1.0447 | -1.07% | |
| 017965 | 1.175 | 1.175 | -1.07% | |
| 018007 | 2.1372 | 2.1372 | -1.07% | |
| 018383 | 1.028 | 1.028 | -0.96% | |
| 019352 | 1.0914 | 1.0914 | -1.07% | |
| 019500 | 1.8825 | 1.8825 | 0.14% | |
| 019547 | 1.0836 | 1.0836 | 0.00% | |
| 019698 | 1.1114 | 1.1114 | -1.07% | |
| 019699 | 1.1052 | 1.1052 | -1.07% | |
| 018679 | 1.0703 | 1.0703 | 0.14% | |
| 018786 | 1.1612 | 1.1612 | -0.96% | |
| 018787 | 1.1534 | 1.1534 | -0.96% | |
| 021828 | 0.9995 | 0.9995 | -0.96% | |
| 017265 | 1.0439 | 1.0439 | -1.07% | |
| 016277 | 1.0195 | 1.0195 | -0.96% | |
| 017517 | 1.352 | 1.352 | -0.96% | |
| 021716 | 1.5115 | 1.5115 | -0.96% | |
| 021717 | 1.5091 | 1.5091 | -0.96% | |
| 159779 | 0.7618 | 0.7618 | -0.96% | |
| 159898 | 0.5273 | 0.5273 | -0.96% | |
| 023015 | 1.0449 | 1.0449 | 0.14% | |
| 560610 | 0.9424 | 0.9424 | -0.96% | |
| 561990 | 0.8572 | 0.8572 | -0.96% | |
| 022182 | 0.9989 | 0.9989 | 0.00% | |
| 020672 | 1.0847 | 1.0847 | -0.96% | |
| 003861 | 1.3602 | 1.3602 | -1.07% | |
| 003864 | 1.1676 | 1.2636 | 0.14% | |
| 006364 | 1.1898 | 1.1898 | -1.07% | |
| 005594 | 1.0553 | 1.2673 | 0.14% | |
| 005595 | 1.0696 | 1.1741 | 0.14% | |
| 005648 | 1.0829 | 1.2644 | 0.14% | |
| 002515 | 1.108 | 1.468 | -1.07% | |
| 004408 | 1.6893 | 1.6893 | -0.96% | |
| 003569 | 1.0218 | 1.3089 | 0.14% | |
| 004143 | 1.77 | 1.77 | -1.07% | |
| 008261 | 1.2681 | 1.2681 | -0.96% | |
| 008457 | 1.2327 | 1.3452 | -1.07% | |
| 008460 | 1.0032 | 1.1484 | 0.14% | |
| 007595 | 1.0801 | 1.247 | 0.14% | |
| 009637 | 1.0511 | 1.1913 | 0.14% | |
| 007975 | 0.1734 | 0.1734 | 0.00% | |
| 007085 | 1.0034 | 1.2834 | -1.07% | |
| 008774 | 1.1706 | 1.1706 | 0.14% | |
| 008804 | 1.0473 | 1.0873 | 0.14% | |
| 002520 | 1.158 | 1.368 | 0.14% | |
| 002629 | 1.3777 | 1.3777 | -1.07% | |
| 002756 | 1.1693 | 1.4048 | 0.14% | |
| 010430 | 1.0287 | 1.2748 | 0.14% | |
| 161721 | 0.3417 | 1.147 | -0.96% | |
| 161730 | 1.0036 | 1.0036 | 0.00% | |
| 010942 | 1.0974 | 1.0974 | -1.07% | |
| 001749 | 1.36 | 1.36 | -0.96% | |
| 001917 | 2.7494 | 2.8194 | -0.96% | |
| 006490 | 1.186 | 1.218 | 0.14% | |
| 012644 | 1.0904 | 1.1434 | -0.96% | |
| 008732 | 1.0801 | 1.1637 | 0.14% | |
| 012196 | 0.6713 | 0.6713 | -1.07% | |
| 012197 | 0.6511 | 0.6511 | -1.07% | |
| 009424 | 1.133 | 1.189 | -1.07% | |
| 009580 | 1.5976 | 1.5976 | 0.14% | |
| 012998 | 1.1582 | 1.1582 | -1.07% | |
| 013099 | 1.1028 | 1.1028 | 0.14% | |
| 011791 | 1.0619 | 1.0619 | -1.07% | |
| 517550 | 0.7997 | 0.7997 | -0.96% | |
| 013195 | 0.5533 | 0.5533 | -0.96% | |
| 016350 | 0.5069 | 0.5069 | -1.07% | |
| 016351 | 0.4992 | 0.4992 | -1.07% | |
| 016411 | 1.0584 | 1.0584 | 0.14% | |
| 217013 | 2.908 | 2.908 | -1.07% | |
| 014686 | 0.6043 | 0.6043 | -1.07% | |
| 014688 | 1.1236 | 1.1236 | 0.14% | |
| 014775 | 1.6638 | 1.8078 | 0.14% | |
| 015211 | 1.0376 | 1.0376 | -1.07% | |
| 015269 | 1.0329 | 1.0329 | -1.07% | |
| 016008 | 1.1195 | 1.1195 | -0.96% | |
| 018936 | 1.088 | 1.088 | 0.14% | |
| 020481 | 1.3543 | 1.3543 | -0.96% | |
| 020482 | 1.3496 | 1.3496 | -0.96% | |
| 019544 | 1.1225 | 1.1465 | -0.96% | |
| 019882 | 1.1684 | 1.1684 | 0.14% | |
| 019918 | 1.2886 | 1.2886 | -0.96% | |
| 017501 | 0.8993 | 0.8993 | -1.07% | |
| 017695 | 1.0259 | 1.0756 | 0.14% | |
| 021633 | 1.5112 | 1.5112 | -2.63% | |
| 023559 | 1.2484 | 1.2484 | 0.00% | |
| 023700 | 1.052 | 1.052 | 0.14% | |
| 022850 | 0.9865 | 0.9865 | -0.96% | |
| 022938 | 0.9486 | 0.9486 | -0.96% | |
| 513990 | 1.0464 | 1.0464 | -0.96% | |
| 006325 | 1.0732 | 1.2298 | 0.14% | |
| 006384 | 1.2441 | 1.2441 | 0.14% | |
| 000530 | 1.319 | 1.319 | -1.07% | |
| 002271 | 0.975 | 0.975 | -1.07% | |
| 002389 | 1.3615 | 1.4615 | -1.07% | |
| 002416 | 1.278 | 1.278 | -1.07% | |
| 002456 | 1.2768 | 1.3963 | -1.07% | |
| 003440 | 1.0385 | 1.3103 | 0.14% | |
| 003453 | 1.1078 | 1.5726 | 0.14% | |
| 004142 | 1.8036 | 1.8036 | -1.07% | |
| 004191 | 1.4801 | 1.4801 | -0.96% | |
| 008475 | 1.2031 | 1.2031 | 0.14% | |
| 007725 | 1.2502 | 1.2502 | -1.07% | |
| 007726 | 1.2296 | 1.2296 | -1.07% | |
| 005761 | 1.3714 | 1.3714 | -0.96% | |
| 009719 | 1.1316 | 1.1316 | -1.07% | |
| 009726 | 1.3612 | 1.3612 | -0.96% | |
| 007908 | 1.0242 | 1.1642 | 0.14% | |
| 007950 | 2.6658 | 2.6658 | -0.96% | |
| 008792 | 1.2003 | 1.2323 | 0.14% | |
| 004933 | 1.6456 | 1.6456 | -1.07% | |
| 002818 | 1.1463 | 1.2209 | 0.14% | |
| 010504 | 0.9665 | 0.9665 | -1.07% | |
| 010689 | 1.0689 | 1.0689 | -1.07% | |
| 011190 | 1.0871 | 1.0871 | -1.07% | |
| 001446 | 1.619 | 1.619 | -1.07% | |
| 001531 | 1.4929 | 1.4929 | -1.07% | |
| 012286 | 1.0997 | 1.0997 | 0.14% | |
| 012835 | 0.9687 | 0.9687 | -0.96% | |
| 012965 | 1.0653 | 1.0653 | -1.07% | |
| 011792 | 1.0464 | 1.0464 | -1.07% | |
| 008075 | 0.8091 | 0.8091 | -0.96% | |
| 008076 | 0.7756 | 0.7756 | -0.96% | |
| 011451 | 0.5115 | 0.5115 | -1.07% | |
| 015395 | 1.613 | 1.613 | -0.96% | |
| 013548 | 1.0418 | 1.0418 | 0.14% | |
| 013754 | 1.0856 | 1.0856 | 0.14% | |
| 013196 | 0.5454 | 0.5454 | -0.96% | |
| 013302 | 0.6902 | 0.6902 | -0.96% | |
| 014413 | 1.1513 | 1.4324 | -1.07% | |
| 014415 | 0.7996 | 0.7996 | -0.96% | |
| 014457 | 1.0844 | 1.0844 | 0.14% | |
| 016526 | 1.0736 | 1.0736 | 0.14% | |
| 217009 | 1.4295 | 1.6742 | -1.07% | |
| 016880 | 1.1578 | 1.1578 | -0.96% | |
| 015049 | 1.0036 | 1.0916 | 0.14% | |
| 018892 | 1.0387 | 1.0407 | 0.14% | |
| 018946 | 1.4985 | 1.4985 | -1.07% | |
| 017821 | 5.1215 | 5.1215 | -1.07% | |
| 017961 | 0.9997 | 0.9997 | -1.07% | |
| 018310 | 0.9549 | 0.9549 | -1.07% | |
| 019566 | 1.1402 | 1.1402 | 0.14% | |
| 019863 | 2.7833 | 2.7833 | -0.96% | |
| 019970 | 1.0523 | 1.0523 | -1.07% | |
| 021863 | 1.0679 | 1.0679 | 0.14% | |
| 017266 | 1.035 | 1.035 | -1.07% | |
| 017502 | 0.8895 | 0.8895 | -1.07% | |
| 021634 | 1.5082 | 1.5082 | -2.63% | |
| 023031 | 1.0005 | 1.0005 | 0.14% | |
| 561960 | 1.0704 | 1.0944 | -0.96% | |
| 561980 | 1.2998 | 1.2998 | -0.96% | |
| 003860 | 1.3891 | 1.7101 | 0.14% | |
| 006150 | 1.5934 | 1.5934 | 0.14% | |
| 006489 | 1.1982 | 1.2325 | 0.14% | |
| 005606 | 1.0627 | 1.2862 | 0.14% | |
| 002457 | 1.2525 | 1.3375 | -1.07% | |
| 002514 | 1.197 | 1.598 | -1.07% | |
| 004784 | 2.7055 | 2.7055 | -0.96% | |
| 003441 | 1.0387 | 1.0487 | 0.14% | |
| 003452 | 1.1149 | 1.5958 | 0.14% | |
| 003455 | 1.0484 | 1.2877 | 0.14% | |
| 003618 | 1.0319 | 1.2957 | 0.14% | |
| 003619 | 1.029 | 1.2926 | 0.14% | |
| 004194 | 1.6382 | 1.6382 | -0.96% | |
| 004195 | 1.6041 | 1.6041 | -0.96% | |
| 008456 | 1.2696 | 1.3864 | -1.07% | |
| 008463 | 1.176 | 1.176 | 0.14% | |
| 007328 | 1.2466 | 1.2466 | 0.14% | |
| 007729 | 1.2464 | 1.2464 | 0.00% | |
| 009718 | 1.1565 | 1.1565 | -1.07% | |
| 007909 | 1.0073 | 1.0727 | 0.14% | |
| 007173 | 1.0486 | 1.1962 | 0.14% | |
| 004932 | 1.7223 | 1.7223 | -1.07% | |
| 002581 | 1.549 | 1.549 | -1.07% | |
| 002628 | 1.4428 | 1.4428 | -1.07% | |
| 010019 | 1.0717 | 1.0717 | -1.07% | |
| 003156 | 1.145 | 1.4121 | 0.14% | |
| 003157 | 1.1381 | 1.3938 | 0.14% | |
| 003265 | 1.3639 | 1.3822 | 0.14% | |
| 003266 | 1.3174 | 1.3357 | 0.14% | |
| 010431 | 1.0287 | 1.2566 | 0.14% | |
| 161724 | 1.8357 | 1.3036 | -0.96% | |
| 161729 | 2.1512 | 2.1512 | -1.07% | |
| 010996 | 0.6996 | 0.6996 | -1.07% | |
| 010997 | 0.677 | 0.677 | -1.07% | |
| 011191 | 1.0703 | 1.0703 | -1.07% | |
| 009864 | 0.4874 | 0.4874 | -0.96% | |
| 001628 | 1.653 | 1.653 | -0.96% | |
| 006630 | 1.1464 | 1.2189 | 0.14% | |
| 012490 | 1.1468 | 1.1468 | 0.14% | |
| 008655 | 1.2856 | 1.2856 | -1.07% | |
| 012123 | 0.6097 | 0.6097 | -1.07% | |
| 012187 | 0.6374 | 0.6374 | -1.07% | |
| 011691 | 0.7842 | 0.7842 | -1.07% | |
| 011373 | 0.5196 | 0.5196 | -0.96% | |
| 015643 | 1.0579 | 1.0579 | -1.07% | |
| 013100 | 1.0945 | 1.0945 | 0.14% | |
| 159552 | 1.4742 | 1.4742 | -0.96% | |
| 014186 | 0.9109 | 0.9109 | -0.96% | |
| 016525 | 0.81 | 0.81 | -1.07% | |
| 217024 | 1.1023 | 1.8658 | 0.14% | |
| 014887 | 1.1082 | 1.1183 | 0.14% | |
| 016007 | 1.1244 | 1.1244 | -0.96% | |
| 018901 | 1.202 | 1.202 | -1.07% | |
| 018902 | 1.1949 | 1.1949 | -1.07% | |
| 020464 | 1.4713 | 1.4713 | -0.96% | |
| 017960 | 1.0122 | 1.0122 | -1.07% | |
| 019919 | 1.2838 | 1.2838 | -0.96% | |
| 016276 | 1.0329 | 1.0329 | -0.96% | |
| 015773 | 1.2654 | 1.2654 | -0.96% | |
| 021012 | 1.0846 | 1.0946 | 0.14% | |
| 022671 | 1.0325 | 1.0325 | -0.96% | |
| 159680 | 1.1917 | 1.1917 | -0.96% | |
| 159849 | 0.4878 | 0.4878 | -0.96% | |
| 022849 | 0.9868 | 0.9868 | -0.96% | |
| 589770 | 0.9499 | 0.9499 | -0.96% | |
| 022375 | 1.0714 | 1.0714 | 0.14% | |
| 020674 | 1.0293 | 1.0293 | 0.14% | |
| 003862 | 1.33 | 1.33 | -1.07% | |
| 002994 | 1.0119 | 1.3151 | 0.14% | |
| 006365 | 1.134 | 1.134 | -1.07% | |
| 006383 | 1.2674 | 1.2674 | 0.14% | |
| 006474 | 1.0149 | 1.1569 | 0.14% | |
| 000679 | 1.329 | 1.329 | -1.07% | |
| 002317 | 1.707 | 1.707 | -1.07% | |
| 002390 | 1.3242 | 1.4242 | -1.07% | |
| 003439 | 1.1186 | 1.218 | 0.14% | |
| 003442 | 1.0392 | 1.3114 | 0.14% | |
| 003449 | 1.2079 | 1.5723 | 0.14% | |
| 003809 | 1.1389 | 1.3114 | 0.14% | |
| 008262 | 1.2191 | 1.2191 | -0.96% | |
| 008383 | 1.9306 | 1.9306 | 0.14% | |
| 009602 | 1.2425 | 1.2425 | -0.96% | |
| 009695 | 0.8082 | 0.8082 | -1.07% | |
| 007951 | 1.039 | 1.2462 | 0.14% | |
| 002574 | 1.03 | 1.482 | -1.07% | |
| 002819 | 1.192 | 1.578 | -1.07% | |
| 003297 | 1.567 | 1.567 | 0.14% | |
| 000960 | 1.695 | 1.695 | -0.96% | |
| 010503 | 0.9885 | 0.9885 | -1.07% | |
| 010507 | 1.0363 | 1.148 | 0.14% | |
| 010688 | 1.087 | 1.087 | -1.07% | |
| 161715 | 1.5107 | 1.6492 | -0.96% | |
| 009865 | 0.4706 | 0.4706 | -0.96% | |
| 006650 | 1.2883 | 1.2883 | 0.14% | |
| 012594 | 1.0803 | 1.1092 | -1.07% | |
| 011966 | 0.4981 | 0.4981 | -0.96% | |
| 011853 | 0.7884 | 0.7884 | -0.96% | |
| 011882 | 0.7024 | 0.7024 | -0.96% | |
| 011374 | 0.5042 | 0.5042 | -0.96% | |
| 011397 | 1.1182 | 1.1182 | -1.07% | |
| 516670 | 0.639 | 0.639 | -0.96% | |
| 014028 | 1.5681 | 1.5681 | -0.96% | |
| 015569 | 1.0151 | 1.1144 | 0.14% | |
| 013560 | 0.7369 | 0.7369 | -1.07% | |
| 013596 | 1.8292 | 1.8292 | -0.96% | |
| 013703 | 1.0117 | 1.0995 | 0.14% | |
| 013753 | 1.0932 | 1.0932 | 0.14% | |
| 159209 | 0.9893 | 0.9893 | -0.96% | |
| 016363 | 1.0827 | 1.1357 | -0.96% | |
| 016513 | 1.0273 | 1.1879 | 0.14% | |
| 016524 | 0.8226 | 0.8226 | -1.07% | |
| 217019 | 1.825 | 1.825 | -0.96% | |
| 217022 | 1.8256 | 2.0656 | 0.14% | |
| 217203 | 1.3514 | 2.2681 | 0.14% | |
| 016958 | 1.0676 | 1.0676 | 0.14% | |
| 008183 | 0.1734 | 0.1734 | 0.00% | |
| 014589 | 0.761 | 0.761 | -0.96% | |
| 014783 | 0.716 | 0.716 | -1.07% | |
| 015206 | 1.8006 | 1.8006 | -1.07% | |
| 016020 | 0.5357 | 0.5357 | -0.96% | |
| 018309 | 1.0012 | 1.0012 | -1.07% | |
| 018317 | 1.0769 | 1.0769 | 0.14% | |
| 018384 | 1.0274 | 1.0274 | -0.96% | |
| 018385 | 0.8278 | 0.8278 | -0.96% | |
| 018396 | 0.863 | 0.863 | -0.96% | |
| 019463 | 1.1562 | 1.1562 | 0.14% | |
| 017307 | 1.0702 | 1.0702 | 0.14% | |
| 017518 | 1.3428 | 1.3428 | -0.96% | |
| 017556 | 1.032 | 1.1417 | 0.14% | |
| 022504 | 0.9837 | 0.9837 | -0.96% | |
| 022670 | 1.0333 | 1.0333 | -0.96% | |
| 022841 | 1.0207 | 1.0207 | -0.96% | |
| 561900 | 0.8282 | 0.8282 | -0.96% | |
| 561950 | 1.0808 | 1.0808 | -0.96% | |
| 588450 | 1.293 | 1.293 | -0.96% | |
| 020675 | 1.0304 | 1.0304 | 0.14% | |
| 003859 | 1.4082 | 1.4082 | 0.14% | |
| 511580 | 107.3815 | 1.0738 | 0.14% | |
| 512250 | 1.0001 | 1.0001 | -0.96% | |
| 006473 | 1.0159 | 1.1759 | 0.14% | |
| 004667 | 1.0247 | 1.0434 | 0.14% | |
| 003571 | 1.0575 | 1.3064 | 0.14% | |
| 520580 | 0.9566 | 0.9566 | 0.00% | |
| 008476 | 1.167 | 1.167 | 0.14% | |
| 159991 | 0.4474 | 1.2706 | -0.96% | |
| 007596 | 1.0718 | 1.2376 | 0.14% | |
| 005906 | 1.2722 | 1.2722 | -1.07% | |
| 002582 | 1.429 | 1.429 | -1.07% | |
| 002776 | 1.4556 | 1.5088 | -1.07% | |
| 010166 | 0.4784 | 0.4784 | -1.07% | |
| 010753 | 1.4089 | 1.4089 | 0.14% | |
| 010754 | 1.5075 | 1.5075 | -1.07% | |
| 161725 | 0.8326 | 2.5487 | -0.96% | |
| 161726 | 0.3818 | 0.9509 | -0.96% | |
| 161728 | 1.0101 | 1.0101 | -1.07% | |
| 010945 | 0.6623 | 0.6623 | -1.07% | |
| 001693 | 1.0907 | 1.0907 | 0.14% | |
| 001403 | 1.085 | 1.085 | -1.07% | |
| 008731 | 1.0822 | 1.1658 | 0.14% | |
| 011944 | 1.0188 | 1.1451 | 0.14% | |
| 011953 | 1.1704 | 1.2624 | 0.14% | |
| 012233 | 1.1224 | 1.4507 | 0.14% | |
| 012900 | 0.5927 | 0.5927 | -0.96% | |
| 012964 | 1.2322 | 1.2322 | -1.07% | |
| 012999 | 1.1443 | 1.1443 | -1.07% | |
| 011854 | 0.7763 | 0.7763 | -0.96% | |
| 011883 | 0.6819 | 0.6819 | -0.96% | |
| 011450 | 0.5285 | 0.5285 | -1.07% | |
| 517990 | 0.804 | 0.804 | -0.96% | |
| 015349 | 1.1493 | 1.247 | 0.14% | |
| 015583 | 1.07 | 1.07 | 0.14% | |
| 013559 | 0.7581 | 0.7581 | -1.07% | |
| 013597 | 1.1514 | 1.1514 | -0.96% | |
| 013303 | 0.6803 | 0.6803 | -0.96% | |
| 159641 | 0.7928 | 0.7928 | -0.96% | |
| 014414 | 0.8098 | 0.8098 | -0.96% | |
| 016572 | 1.3581 | 1.3731 | -0.96% | |
| 217002 | 1.5085 | 3.742 | -1.07% | |
| 217012 | 1.696 | 1.996 | -1.07% | |
| 217017 | 1.9827 | 1.9827 | -0.96% | |
| 217018 | 1.8868 | 1.8868 | 0.14% | |
| 217023 | 1.1097 | 1.6678 | 0.14% | |
| 217025 | 1.0606 | 1.0606 | 0.14% | |
| 016790 | 1.0772 | 1.0772 | 0.14% | |
| 016879 | 1.1637 | 1.1637 | -0.96% | |
| 016957 | 1.0723 | 1.0723 | 0.14% | |
| 014607 | 0.6482 | 0.6482 | -1.07% | |
| 013871 | 0.5225 | 0.5225 | -1.07% | |
| 018395 | 0.8693 | 0.8693 | -0.96% | |
| 019353 | 1.0825 | 1.0825 | -1.07% | |
| 019391 | 1.5978 | 1.5978 | 0.14% | |
| 019969 | 1.057 | 1.057 | -1.07% | |
| 016343 | 1.5611 | 1.5611 | -0.96% | |
| 020902 | 1.2029 | 1.2029 | -0.96% | |
| 021775 | 1.1499 | 1.1814 | 0.14% | |
| 022456 | 0.9477 | 0.9477 | -0.96% | |
| 022505 | 0.983 | 0.983 | -0.96% | |
| 159890 | 1.1778 | 1.1778 | -0.96% | |
| 023030 | 1.0006 | 1.0006 | 0.14% | |
| 561920 | 0.6715 | 0.6715 | -0.96% | |
| 588300 | 0.5582 | 0.5582 | -0.96% | |
| 020673 | 1.0814 | 1.0814 | -0.96% | |
| 515080 | 1.5251 | 1.8601 | -0.96% | |
| 006332 | 1.1559 | 1.263 | 0.14% | |
| 006428 | 1.0492 | 1.2419 | 0.14% | |
| 000746 | 4.379 | 4.379 | -0.96% | |
| 000808 | 1.0907 | 1.0907 | 0.14% | |
| 000809 | 1.0907 | 1.0907 | 0.14% | |
| 005719 | 1.0754 | 1.2758 | 0.14% | |
| 002249 | 1.8506 | 1.8506 | -1.07% | |
| 004569 | 2.008 | 2.008 | -1.07% | |
| 000126 | 1.9093 | 2.2533 | -1.07% | |
| 003450 | 1.0229 | 1.3318 | 0.14% | |
| 003454 | 1.0488 | 1.2958 | 0.14% | |
| 520550 | 1.0464 | 1.0464 | -0.96% | |
| 005907 | 1.2182 | 1.2182 | -1.07% | |
| 009727 | 1.3157 | 1.3157 | -0.96% | |
| 008805 | 1.046 | 1.086 | 0.14% | |
| 002658 | 1.7072 | 1.7072 | -1.07% | |
| 002757 | 1.1518 | 1.3698 | 0.14% | |
| 002777 | 1.357 | 1.4078 | -1.07% | |
| 010018 | 1.0917 | 1.0917 | -1.07% | |
| 003269 | 1.1305 | 1.5207 | 0.14% | |
| 161716 | 1.598 | 1.737 | 0.14% | |
| 002103 | 0.786 | 1.045 | -1.07% | |
| 010943 | 1.0812 | 1.0812 | -1.07% | |
| 010944 | 0.6845 | 0.6845 | -1.07% | |
| 001427 | 1.679 | 1.679 | -1.07% | |
| 006629 | 1.1565 | 1.2324 | 0.14% | |
| 012417 | 0.3803 | 0.3803 | -0.96% | |
| 012595 | 1.0728 | 1.0958 | -1.07% | |
| 009361 | 0.6494 | 0.6494 | -1.07% | |
| 009363 | 0.567 | 0.567 | -1.07% | |
| 009377 | 1.1463 | 1.1463 | -1.07% | |
| 012806 | 1.014 | 1.1214 | 0.14% | |
| 012901 | 0.5849 | 0.5849 | -0.96% | |
| 012966 | 1.0512 | 1.0512 | -1.07% | |
| 011651 | 0.8138 | 0.8138 | -0.96% | |
| 015398 | 1.8705 | 1.8705 | -1.07% | |
| 015584 | 1.0602 | 1.0602 | 0.14% | |
| 015629 | 1.0491 | 1.0885 | 0.14% | |
| 013549 | 1.028 | 1.028 | 0.14% | |
| 013273 | 0.3406 | 0.3406 | -0.96% | |
| 013391 | 1.3298 | 1.4194 | 0.14% | |
| 159659 | 1.4366 | 1.4366 | 0.00% | |
| 014367 | 1.0605 | 1.1695 | 0.14% | |
| 016375 | 0.882 | 0.882 | -1.07% | |
| 016527 | 1.0685 | 1.0685 | 0.14% | |
| 217020 | 1.5984 | 1.8963 | -1.07% | |
| 016779 | 1.2068 | 1.2068 | 0.14% | |
| 015212 | 1.0157 | 1.0157 | -1.07% | |
| 013872 | 0.5095 | 0.5095 | -1.07% | |
| 013944 | 0.9942 | 0.9942 | 0.00% | |
| 016019 | 0.5417 | 0.5417 | -0.96% | |
| 017964 | 1.1886 | 1.1886 | -1.07% | |
| 018386 | 0.8218 | 0.8218 | -0.96% | |
| 019351 | 1.1362 | 1.1362 | -1.07% | |
| 019565 | 1.0495 | 1.0495 | 0.14% | |
| 018680 | 1.0638 | 1.0638 | 0.14% | |
| 021829 | 0.9975 | 0.9975 | -0.96% | |
| 016347 | 1.8214 | 1.8214 | -0.96% | |
| 020901 | 1.2089 | 1.2089 | -0.96% | |
| 159690 | 1.0457 | 1.0457 | -0.96% | |
| 159843 | 0.6778 | 0.6778 | -0.96% | |
| 159899 | 0.8237 | 0.8237 | -0.96% | |
| 159909 | 0.6514 | 1.9622 | -0.96% | |
| 023072 | 1.1453 | 1.1453 | 0.14% | |
| 023085 | 1.4081 | 1.4081 | 0.14% | |
| 023092 | 1.364 | 1.364 | 0.14% | |
| 023164 | 1.0672 | 1.0672 | 0.14% | |
| 022044 | 1.0166 | 1.0166 | 0.14% | |
| 561930 | 1.2239 | 1.2239 | -0.96% | |
| 003863 | 1.1681 | 1.3478 | 0.14% | |
| 003867 | 1.1145 | 1.251 | 0.14% | |
| 513220 | 1.2622 | 1.2622 | 0.00% | |
| 515160 | 1.279 | 1.279 | -0.96% | |
| 006333 | 1.1423 | 1.2404 | 0.14% | |
| 006393 | 1.1166 | 1.3362 | 0.14% | |
| 006427 | 1.054 | 1.2558 | 0.14% | |
| 002341 | 1.1719 | 1.3859 | 0.14% | |
| 002417 | 1.289 | 1.289 | -1.07% | |
| 004407 | 1.9174 | 1.9174 | -0.96% | |
| 004409 | 1.7728 | 1.7728 | -0.96% | |
| 004410 | 2.9113 | 2.9113 | -0.96% | |
| 000314 | 1.824 | 2.037 | -1.07% | |
| 003438 | 1.1457 | 1.249 | 0.14% | |
| 003448 | 1.0449 | 1.3597 | 0.14% | |
| 003810 | 1.1313 | 1.2233 | 0.14% | |
| 004192 | 1.4219 | 1.4219 | -0.96% | |
| 004193 | 1.3894 | 1.3894 | -0.96% | |
| 005762 | 1.3244 | 1.3244 | -0.96% | |
| 009601 | 1.2883 | 1.2883 | -0.96% | |
| 009696 | 0.7778 | 0.7778 | -1.07% | |
| 008775 | 1.1566 | 1.1566 | 0.14% | |
| 008791 | 1.2178 | 1.2506 | 0.14% | |
| 002657 | 1.8008 | 1.8008 | -1.07% | |
| 002817 | 1.1491 | 1.2532 | 0.14% | |
| 002820 | 1.188 | 1.564 | -1.07% | |
| 010342 | 1.0934 | 1.0934 | -0.96% | |
| 003270 | 1.1247 | 1.4628 | 0.14% | |
| 161720 | 1.1551 | 0.742 | -0.96% | |
| 161722 | 1.447 | 1.447 | -1.07% | |
| 002017 | 1.74 | 1.948 | -1.07% | |
| 011292 | 1.0339 | 1.0339 | 0.14% | |
| 011294 | 1.0176 | 1.1204 | 0.14% | |
| 001868 | 1.731 | 1.971 | 0.14% | |
| 001869 | 2.125 | 2.245 | -1.07% | |
| 001404 | 1.2605 | 1.2605 | -0.96% | |
| 012443 | 1.0266 | 1.0266 | -1.07% | |
| 012444 | 1.0131 | 1.0131 | -1.07% | |
| 012643 | 1.0938 | 1.1468 | -0.96% | |
| 008656 | 1.2344 | 1.2344 | -1.07% | |
| 012186 | 0.6557 | 0.6557 | -1.07% | |
| 012285 | 1.108 | 1.108 | 0.14% | |
| 009360 | 0.6749 | 0.6749 | -1.07% | |
| 012819 | 1.0903 | 1.0903 | 0.14% | |
| 011652 | 0.7856 | 0.7856 | -0.96% | |
| 011690 | 0.8077 | 0.8077 | -1.07% | |
| 011398 | 1.1003 | 1.1003 | -1.07% | |
| 159631 | 0.9982 | 0.9982 | -0.96% | |
| 014185 | 0.9355 | 0.9355 | -0.96% | |
| 014412 | 1.1803 | 1.462 | -1.07% | |
| 014456 | 1.0884 | 1.0884 | 0.14% | |
| 217001 | 0.3524 | 3.8201 | -1.07% | |
| 217010 | 2.268 | 2.981 | -1.07% | |
| 014687 | 0.5915 | 0.5915 | -1.07% | |
| 014784 | 0.701 | 0.701 | -1.07% | |
| 014840 | 0.9295 | 0.9295 | -1.07% | |
| 018893 | 1.0335 | 1.0355 | 0.14% | |
| 020465 | 1.4645 | 1.4645 | -0.96% | |
| 018311 | 1.001 | 1.001 | -1.07% | |
| 019545 | 1.1169 | 1.1409 | -0.96% | |
| 019548 | 1.0779 | 1.0779 | 0.00% | |
| 017308 | 1.0656 | 1.0656 | 0.14% | |
| 022455 | 0.9485 | 0.9485 | -0.96% | |
| 159701 | 0.8022 | 0.8022 | -0.96% | |
| 159750 | 0.9914 | 0.9914 | -2.63% | |
| 022840 | 1.0213 | 1.0213 | -0.96% | |
| 022045 | 1.0157 | 1.0157 | 0.14% | |
| 561910 | 0.4884 | 0.4884 | -0.96% | |
| 510150 | 0.5299 | 2.0957 | -0.96% | |
| 002995 | 1.0173 | 1.2897 | 0.14% | |
| 006107 | 1.0178 | 1.2894 | 0.14% | |
| 004780 | 1.0039 | 1.2371 | 0.14% | |
| 003570 | 1.0122 | 1.0965 | 0.14% | |
| 004190 | 1.5248 | 1.5248 | -0.96% | |
| 004266 | 1.5347 | 1.6237 | -1.07% | |
| 159975 | 0.5603 | 1.2803 | -0.96% | |
| 009711 | 1.0028 | 1.1739 | 0.14% | |
| 010341 | 1.1337 | 1.1337 | -0.96% | |
| 161706 | 3.5513 | 5.6467 | -1.07% | |
| 161713 | 1.0467 | 1.903 | 0.14% | |
| 161723 | 1.5733 | 1.701 | -0.96% | |
| 161727 | 1.517 | 1.517 | -1.07% | |
| 012414 | 0.8295 | 0.9145 | -0.96% | |
| 011967 | 0.4906 | 0.4906 | -0.96% | |
| 012003 | 0.6678 | 0.6678 | -1.07% | |
| 012004 | 0.6488 | 0.6488 | -1.07% | |
| 009362 | 0.5887 | 0.5887 | -1.07% | |
| 009378 | 1.1241 | 1.1241 | -1.07% | |
| 009423 | 1.1612 | 1.2172 | -1.07% | |
| 012818 | 1.1053 | 1.1053 | 0.14% | |
| 012836 | 0.9404 | 0.9404 | -0.96% | |
| 012963 | 1.266 | 1.266 | -1.07% | |
| 517900 | 1.4054 | 1.4054 | -0.96% |
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 | 19,478.15 | 13.86 |
| 2 | 债券及货币 | 141,581.32 | 100.75 |
| 3 | 现金 | 273.09 | 00.19 |
| 4 | 其他资产 | 63.54 | 00.05 |
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） |
| 601058 | 赛轮轮胎 | 117.99 | 1,690.80 | 1.20% | 109.74 |
| 603300 | 海南华铁 | 235.57 | 1,361.59 | 0.97% | 235.57 |
| 603613 | 国联股份 | 45.54 | 1,210.56 | 0.86% | 5.08 |
| 002049 | 紫光国微 | 17.56 | 1,130.34 | 0.80% | 6.99 |
| 601965 | 中国汽研 | 62.05 | 1,093.32 | 0.78% | 49.43 |
| 688510 | 航亚科技 | 57.44 | 1,000.60 | 0.71% | 57.44 |
| 300161 | 华中数控 | 37.11 | 977.48 | 0.70% | 37.11 |
| 601111 | 中国国航 | 123.89 | 979.97 | 0.70% | 49.36 |
| 000603 | 盛达资源 | 73.50 | 881.26 | 0.63% | 73.50 |
| 300699 | 光威复材 | 23.37 | 809.84 | 0.58% | 7.26 |
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 | 2028024 | 20中信银行二级 | 60.00(万张) | 6,170.25(万元) | 4.39(%) |
| 2 | 102300386 | 23中建MTN001 | 50.00(万张) | 5,182.88(万元) | 3.69(%) |
| 3 | 230023 | 23附息国债23 | 30.00(万张) | 3,710.79(万元) | 2.64(%) |
| 4 | 102480955 | 24诚通控股MTN009A | 30.00(万张) | 3,374.89(万元) | 2.40(%) |
| 5 | 102380915 | 23中建二局MTN001(科创票据) | 30.00(万张) | 3,136.42(万元) | 2.23(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<365天 | 1.5% |
| 365天≤X<547天 | 1.0% |
| 547天≤X<730天 | 0.5% |
| 730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 | 2025-03-10 | 2025-03-11 | 0.017 |
| 2 | 2024-12-10 | 2024-12-11 | 0.008 |
| 3 | 2024-09-06 | 2024-09-09 | 0.007 |
| 4 | 2024-06-07 | 2024-06-11 | 0.006 |
| 5 | 2024-03-08 | 2024-03-11 | 0.003 |
| 6 | 2023-12-08 | 2023-12-11 | 0.009 |
| 7 | 2023-09-08 | 2023-09-11 | 0.009 |
| 8 | 2023-06-07 | 2023-06-08 | 0.006 |
| 9 | 2023-03-10 | 2023-03-13 | 0.005 |
| 10 | 2022-06-17 | 2022-06-20 | 0.006 |
| 11 | 2022-03-10 | 2022-03-11 | 0.008 |
| 12 | 2021-12-10 | 2021-12-13 | 0.016 |
| 13 | 2021-09-07 | 2021-09-08 | 0.009 |
| 14 | 2021-06-08 | 2021-06-09 | 0.007 |
| 15 | 2021-03-16 | 2021-03-17 | 0.001 |
| 16 | 2020-12-16 | 2020-12-17 | 0.008 |
| 17 | 2020-09-09 | 2020-09-10 | 0.024 |
| 18 | 2020-06-05 | 2020-06-08 | 0.008 |
| 19 | 2020-03-11 | 2020-03-12 | 0.012 |
| 20 | 2017-12-28 | 2017-12-29 | 0.011 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.43% | 6.08% | 4.06% | 3.82% | 5.05% |
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 |
|---|---|---|---|---|---|---|---|
0.5% | 1.67% | 1.11% | 1.11% | 6.08% | 12.69% | 20.65% | 87.17% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.17 | 0.11 |
| 夏普比率 | 134.21 | 87.28 | 84.41 |
| 特雷诺指数 | 0.04 | 0.05 | 0.06 |
| 詹森指数 | 0.03 | 0.03 | 0.02 |
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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