公募基金 > 基金超市 > 招商央视财经50指数A
招商央视财经50指数A 217027
收藏成功
指数型
基金公司招商基金管理有限公司 基金经理廖裕舟 申购费率0.12% 基金规模6.69亿 (2022-06-30) |
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| 基金代码217027 | 基金经理廖裕舟 | 最新份额15,112.06万份 (2022-06-30) |
| 基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模6.69亿 (2022-06-30) |
| 风险等级 | 管理费0.75% |
| 成立日期2013-02-05 | 托管行中国银行股份有限公司 |
| 首募规模13.19亿 | 托管费0.15% |
投资策略
本基金进行被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段，实现对标的指数的有效跟踪，获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0．35％，年跟踪误差不超过4％。
投资范围
本基金投资于具有良好流动性的金融工具，包括央视财经50指数的成份券、备选成份券、新股（含首次公开发行和增发）、存托凭证、债券、债券回购、权证、股指期货、资产支持证券、货币市场工具以及法律法规或中国证监会允许本基金投资的其他金融工具（但须符合中国证监会的相关规定）。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20％，若基金合同生效不满3个月可不进行收益分配；
2、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；
3、基金收益分配后任一类基金份额净值不能低于面值；即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每一基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于股票型指数基金，在证券投资基金中属于较高风险、较高收益的品种，本基金主要采用指数复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-27 | 3.4522 | 3.4522 | -0.08% |
| 2026-2-26 | 3.4551 | 3.4551 | -0.66% |
| 2026-2-25 | 3.4782 | 3.4782 | 0.00% |
| 2026-2-24 | 3.4781 | 3.4781 | 0.03% |
| 2026-2-13 | 3.4771 | 3.4771 | -0.74% |
| 2026-2-12 | 3.503 | 3.503 | -0.38% |
| 2026-2-11 | 3.5163 | 3.5163 | -0.31% |
| 2026-2-10 | 3.5274 | 3.5274 | -0.01% |
| 2026-2-9 | 3.5278 | 3.5278 | 1.23% |
| 2026-2-6 | 3.4848 | 3.4848 | -0.47% |
| 2026-2-5 | 3.5011 | 3.5011 | 0.17% |
| 2026-2-4 | 3.495 | 3.495 | 0.59% |
| 2026-2-3 | 3.4744 | 3.4744 | 1.28% |
| 2026-2-2 | 3.4306 | 3.4306 | -1.31% |
| 2026-1-30 | 3.476 | 3.476 | -0.91% |
| 2026-1-29 | 3.508 | 3.508 | 1.47% |
| 2026-1-28 | 3.4572 | 3.4572 | -0.34% |
| 2026-1-27 | 3.469 | 3.469 | 0.14% |
| 2026-1-26 | 3.464 | 3.464 | -0.79% |
| 2026-1-23 | 3.4917 | 3.4917 | 0.45% |
廖裕舟先生：硕士研究生。2016年7月至2016年10月在创金合信基金管理有限公司工作，任监察稽核部风控专员；2016年10月至2021年9月在融通基金管理有限公司工作，任指数与量化投资部量化研究员；2021年9月至2022年3月在安信证券股份有限公司工作，任零售业务委员会基金研究岗；2022年3月至2025年4月在申万菱信基金管理有限公司工作，任指数投资部基金经理；2025年4月加入招商基金管理有限公司，现任招商中证沪港深500医药卫生交易型开放式指数证券投资基金基金经理(管理时间：2025年11月13日至今)、招商中证新能源汽车指数型证券投资基金基金经理(管理时间：2025年11月13日至今)、招商中证疫苗与生物技术交易型开放式指数证券投资基金基金经理(管理时间：2025年11月13日至今)、招商上证港股通交易型开放式指数证券投资基金基金经理(管理时间：2025年11月13日至今)、招商央视财经50指数证券投资基金基金经理(管理时间：2025年11月13日至今)、招商中证全指软件交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年12月11日至今)、招商中证全指软件交易型开放式指数证券投资基金基金经理(管理时间：2025年12月25日至今)。
任职期间收益
招商央视财经50指数A 2025-11-13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 |
| 申万菱信中证申万电子行业投资指数(LOF)A | 指数型,LOF型 | 2023-10-17 至 2025-03-31 | 1.5 | -19.66% | -14.85% |
| 招商中证疫苗与生物技术ETF | 指数型,ETF型 | 2025-11-13 至 今 | 0.3 | -- | -- |
| 申万菱信中证申万医药生物指数C | 指数型 | 2022-08-08 至 2025-03-31 | 2.6 | -27.40% | -25.65% |
| 招商央视财经50指数C | 指数型 | 2025-11-13 至 今 | 0.3 | -- | -- |
| 申万菱信中证沪港深数字经济主题指数型发起式C | 指数型 | 2023-04-25 至 2025-03-31 | 1.9 | -27.49% | -20.80% |
| 招商中证全指软件ETF发起式联接A | 指数型 | 2025-12-11 至 今 | 0.2 | -- | -- |
| 招商中证新能源汽车指数C | 指数型 | 2025-11-13 至 今 | 0.3 | -- | -- |
| 招商恒生港股通汽车主题指数发起式C | 指数型 | 2026-02-13 至 今 | 0.0 | -- | -- |
| 申万菱信中证申万医药生物指数A | 指数型,LOF型 | 2022-08-08 至 2025-03-31 | 2.6 | -27.08% | -25.65% |
| 申万菱信上证G60创新ETF | 指数型,ETF型 | 2022-08-08 至 2025-03-31 | 2.6 | -49.77% | -25.65% |
| 招商中证新能源汽车指数A | 指数型 | 2025-11-13 至 今 | 0.3 | -- | -- |
| 申万菱信中证沪港深数字经济主题指数型发起式A | 指数型 | 2023-04-25 至 2025-03-31 | 1.9 | -27.29% | -20.80% |
| 招商央视财经50指数A | 指数型 | 2025-11-13 至 今 | 0.3 | -- | -- |
| 申万菱信中证申万电子行业投资指数(LOF)C | 指数型 | 2023-10-17 至 2025-03-31 | 1.5 | -19.72% | -14.85% |
| 招商中证全指软件ETF发起式联接C | 指数型 | 2025-12-11 至 今 | 0.2 | -- | -- |
| 招商中证全指软件ETF | 指数型,ETF型 | 2025-12-25 至 今 | 0.2 | -- | -- |
| 招商上证港股通ETF | 指数型,ETF型 | 2025-11-13 至 今 | 0.3 | -- | -- |
| 招商恒生港股通汽车主题指数发起式A | 2026-02-13 至 今 | 0.0 | -- | -- | |
| 招商中证沪港深500医药卫生ETF | 2025-11-13 至 今 | 0.3 | -- | -- |
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 |
| 廖裕舟 | 2025-11-13 至 今 | 0年3个月零15天 | ||
| 侯昊 | 2017-09-05 至 2025-11-13 | 8年2个月零8天 | 30.61 | 10.15 |
| 陈剑波 | 2016-12-03 至 2017-09-05 | 0年9个月零2天 | 23.94 | 6.89 |
| 王平 | 2013-01-07 至 2016-12-03 | 3年10个月零26天 | 53.60 | 40.52 |
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 |
|---|---|---|---|---|
| 013703 | 1.014 | 1.1098 | 0.02% | |
| 012123 | 0.8394 | 0.8394 | 0.18% | |
| 012196 | 0.8224 | 0.8224 | 0.18% | |
| 012233 | 1.1919 | 1.5202 | 0.02% | |
| 009360 | 0.8302 | 0.8302 | 0.18% | |
| 012966 | 1.2003 | 1.2003 | 0.18% | |
| 011652 | 0.9517 | 0.9517 | 0.28% | |
| 014687 | 0.8373 | 0.8373 | 0.18% | |
| 017556 | 1.0417 | 1.1788 | 0.02% | |
| 016008 | 1.6885 | 1.6885 | 0.28% | |
| 159125 | 0.8359 | 0.8359 | 0.28% | |
| 159218 | 1.9643 | 1.9643 | 0.28% | |
| 159243 | 1.1586 | 1.1586 | 0.28% | |
| 217009 | 2.0581 | 2.3028 | 0.18% | |
| 217021 | 6.199 | 6.199 | 0.18% | |
| 217203 | 1.3847 | 2.3137 | 0.02% | |
| 020902 | 1.7212 | 1.7212 | 0.28% | |
| 021717 | 2.3447 | 2.3447 | 0.28% | |
| 024373 | 1.0255 | 1.0255 | 0.18% | |
| 024464 | 1.1356 | 1.1356 | 0.18% | |
| 018317 | 1.0929 | 1.0929 | 0.02% | |
| 018383 | 1.3288 | 1.3288 | 0.28% | |
| 019351 | 1.3283 | 1.3283 | 0.18% | |
| 019352 | 1.5576 | 1.5576 | 0.18% | |
| 019544 | 1.363 | 1.387 | 0.28% | |
| 019566 | 1.1108 | 1.1548 | 0.02% | |
| 019882 | 1.186 | 1.186 | 0.02% | |
| 019969 | 1.2632 | 1.2632 | 0.18% | |
| 018787 | 1.671 | 1.671 | 0.28% | |
| 563770 | 1.3733 | 1.3733 | 0.28% | |
| 025474 | 1.0014 | 1.0014 | 0.28% | |
| 025748 | 0.9859 | 0.9859 | 0.18% | |
| 026477 | 1.1302 | 1.1302 | 0.28% | |
| 026623 | 1.005 | 1.005 | 0.28% | |
| 159680 | 1.7613 | 1.7613 | 0.28% | |
| 159890 | 1.9102 | 1.9102 | 0.28% | |
| 022840 | 1.3107 | 1.3107 | 0.28% | |
| 025010 | 1.8821 | 1.8821 | 0.28% | |
| 006427 | 1.0503 | 1.2639 | 0.02% | |
| 006473 | 1.0211 | 1.1888 | 0.02% | |
| 000746 | 6.633 | 6.633 | 0.28% | |
| 005648 | 1.0689 | 1.2804 | 0.02% | |
| 002317 | 2.162 | 2.162 | 0.18% | |
| 002341 | 1.1885 | 1.4025 | 0.02% | |
| 002456 | 1.6359 | 1.7554 | 0.18% | |
| 004569 | 2.903 | 2.903 | 0.18% | |
| 003449 | 1.2226 | 1.5962 | 0.02% | |
| 003860 | 1.4034 | 1.7244 | 0.02% | |
| 003862 | 1.6907 | 1.6907 | 0.18% | |
| 510150 | 0.5439 | 2.1511 | 0.28% | |
| 002994 | 1.0135 | 1.3319 | 0.02% | |
| 006107 | 1.0232 | 1.3048 | 0.02% | |
| 159991 | 0.7597 | 2.1575 | 0.28% | |
| 005907 | 1.279 | 1.279 | 0.18% | |
| 007085 | 1.0746 | 1.3546 | 0.18% | |
| 007173 | 1.061 | 1.2086 | 0.02% | |
| 004932 | 2.075 | 2.075 | 0.18% | |
| 551900 | 100.3628 | 1.0036 | 0.02% | |
| 004191 | 1.8123 | 1.8123 | 0.28% | |
| 004266 | 1.8284 | 1.9174 | 0.18% | |
| 161713 | 1.0678 | 1.9453 | 0.02% | |
| 161724 | 2.2559 | 1.5831 | 0.28% | |
| 010942 | 1.17 | 1.17 | 0.18% | |
| 001693 | 1.1008 | 1.1008 | 0.02% | |
| 001427 | 2.153 | 2.153 | 0.18% | |
| 001628 | 2.182 | 2.182 | 0.28% | |
| 002756 | 1.1907 | 1.4262 | 0.02% | |
| 002777 | 2.179 | 2.2298 | 0.18% | |
| 010341 | 1.3086 | 1.3086 | 0.28% | |
| 010342 | 1.2529 | 1.2529 | 0.28% | |
| 517990 | 0.9112 | 0.9112 | 0.28% | |
| 012490 | 1.1646 | 1.1646 | 0.02% | |
| 008732 | 1.0663 | 1.1709 | 0.02% | |
| 011955 | 1.1514 | 1.1514 | 0.02% | |
| 011966 | 0.7986 | 0.7986 | 0.28% | |
| 011190 | 1.1941 | 1.1941 | 0.18% | |
| 011191 | 1.1713 | 1.1713 | 0.18% | |
| 015211 | 1.3905 | 1.3905 | 0.18% | |
| 013100 | 1.1081 | 1.1081 | 0.02% | |
| 012286 | 1.1142 | 1.1142 | 0.02% | |
| 009377 | 1.2172 | 1.2172 | 0.18% | |
| 012965 | 1.2209 | 1.2209 | 0.18% | |
| 012998 | 1.3181 | 1.3181 | 0.18% | |
| 011691 | 0.9411 | 0.9411 | 0.18% | |
| 011853 | 0.8231 | 0.8231 | 0.28% | |
| 016277 | 1.3857 | 1.3857 | 0.28% | |
| 016347 | 2.2321 | 2.2321 | 0.28% | |
| 017518 | 1.5893 | 1.5893 | 0.28% | |
| 017695 | 1.0221 | 1.0864 | 0.02% | |
| 015773 | 2.0215 | 2.0215 | 0.28% | |
| 016020 | 0.8693 | 0.8693 | 0.28% | |
| 018946 | 1.6999 | 1.6999 | 0.18% | |
| 017821 | 6.0663 | 6.0663 | 0.18% | |
| 017964 | 1.8826 | 1.8826 | 0.18% | |
| 159119 | 1.1232 | 1.1262 | 0.28% | |
| 159631 | 1.2753 | 1.2753 | 0.28% | |
| 016363 | 1.1781 | 1.2421 | 0.28% | |
| 016524 | 1.1518 | 1.1518 | 0.18% | |
| 016526 | 1.0888 | 1.0888 | 0.02% | |
| 217003 | 1.3621 | 2.3883 | 0.02% | |
| 217024 | 1.1728 | 1.9363 | 0.02% | |
| 217025 | 1.067 | 1.067 | 0.02% | |
| 217027 | 3.4522 | 3.4522 | 0.28% | |
| 016790 | 1.0939 | 1.0939 | 0.02% | |
| 016880 | 1.6662 | 1.6662 | 0.28% | |
| 020673 | 1.1417 | 1.1417 | 0.28% | |
| 024502 | 1.2184 | 1.2184 | 0.18% | |
| 018385 | 0.9389 | 0.9389 | 0.28% | |
| 019918 | 1.9454 | 1.9454 | 0.28% | |
| 018679 | 1.1033 | 1.1033 | 0.02% | |
| 018786 | 1.6883 | 1.6883 | 0.28% | |
| 560770 | 1.0693 | 1.0693 | 0.28% | |
| 561950 | 1.5432 | 1.5432 | 0.28% | |
| 561960 | 1.3149 | 1.3389 | 0.28% | |
| 026671 | 0.9994 | 0.9994 | 0.28% | |
| 024824 | 0.9083 | 0.9083 | 0.18% | |
| 022505 | 1.2251 | 1.2251 | 0.28% | |
| 159909 | 1.1354 | 3.4201 | 0.28% | |
| 023031 | 1.0261 | 1.0261 | 0.02% | |
| 024280 | 1.0122 | 1.0122 | 0.02% | |
| 000808 | 1.1008 | 1.1008 | 0.02% | |
| 005719 | 1.0904 | 1.2908 | 0.02% | |
| 002390 | 1.927 | 2.027 | 0.18% | |
| 002457 | 1.6046 | 1.6896 | 0.18% | |
| 004407 | 1.9587 | 1.9587 | 0.28% | |
| 004410 | 3.3338 | 3.3338 | 0.28% | |
| 000126 | 2.5004 | 2.8444 | 0.18% | |
| 003861 | 1.7322 | 1.7322 | 0.18% | |
| 003864 | 1.1851 | 1.2811 | 0.02% | |
| 512250 | 1.2107 | 1.2336 | 0.28% | |
| 515080 | 1.6416 | 2.0266 | 0.28% | |
| 007726 | 1.2901 | 1.2901 | 0.18% | |
| 009601 | 1.9521 | 1.9521 | 0.28% | |
| 007909 | 1.0078 | 1.0732 | 0.02% | |
| 520550 | 1.2771 | 1.3151 | 0.28% | |
| 004190 | 1.8739 | 1.8739 | 0.28% | |
| 008457 | 1.3526 | 1.4651 | 0.18% | |
| 003297 | 1.5873 | 1.5873 | 0.02% | |
| 010507 | 1.0402 | 1.1629 | 0.02% | |
| 010753 | 1.4261 | 1.4261 | 0.02% | |
| 161715 | 2.6694 | 2.8079 | 0.28% | |
| 009718 | 1.2525 | 1.2525 | 0.18% | |
| 006629 | 1.1728 | 1.2487 | 0.02% | |
| 002574 | 1.1111 | 1.5631 | 0.18% | |
| 002817 | 1.1489 | 1.253 | 0.02% | |
| 002820 | 1.569 | 1.945 | 0.18% | |
| 010166 | 0.7481 | 0.7481 | 0.18% | |
| 012443 | 1.1163 | 1.1163 | 0.18% | |
| 012643 | 1.1946 | 1.2586 | 0.28% | |
| 008731 | 1.0703 | 1.1749 | 0.02% | |
| 011292 | 1.0494 | 1.0494 | 0.02% | |
| 011450 | 0.8229 | 0.8229 | 0.18% | |
| 013871 | 0.6218 | 0.6218 | 0.18% | |
| 013596 | 2.2458 | 2.2458 | 0.28% | |
| 013597 | 1.2289 | 1.2289 | 0.28% | |
| 013273 | 0.3197 | 0.3197 | 0.28% | |
| 012186 | 0.8019 | 0.8019 | 0.18% | |
| 012197 | 0.7919 | 0.7919 | 0.18% | |
| 009361 | 0.7932 | 0.7932 | 0.18% | |
| 009423 | 1.2786 | 1.3346 | 0.18% | |
| 009424 | 1.2419 | 1.2979 | 0.18% | |
| 012819 | 1.221 | 1.221 | 0.02% | |
| 011791 | 1.1169 | 1.1169 | 0.18% | |
| 011882 | 1.0229 | 1.0229 | 0.28% | |
| 014589 | 0.8212 | 0.8212 | 0.28% | |
| 017501 | 1.0153 | 1.0153 | 0.18% | |
| 018901 | 1.4451 | 1.4451 | 0.18% | |
| 159291 | 1.178 | 1.178 | 0.28% | |
| 014186 | 1.3465 | 1.3465 | 0.28% | |
| 014367 | 1.0583 | 1.1777 | 0.02% | |
| 217001 | 0.4716 | 3.9393 | 0.18% | |
| 217002 | 1.9171 | 4.1506 | 0.18% | |
| 217010 | 3.296 | 4.009 | 0.18% | |
| 217011 | 1.914 | 2.261 | 0.02% | |
| 217013 | 3.886 | 3.886 | 0.18% | |
| 217020 | 2.9029 | 3.2008 | 0.18% | |
| 217022 | 1.8491 | 2.0891 | 0.02% | |
| 016958 | 1.107 | 1.107 | 0.02% | |
| 017265 | 1.2107 | 1.2107 | 0.18% | |
| 017266 | 1.196 | 1.196 | 0.18% | |
| 020901 | 1.7392 | 1.7392 | 0.28% | |
| 021633 | 1.4178 | 1.4178 | 0.71% | |
| 024634 | 1.1004 | 1.1004 | 0.28% | |
| 018311 | 1.1749 | 1.1749 | 0.18% | |
| 018395 | 0.901 | 0.901 | 0.28% | |
| 019699 | 1.2515 | 1.2515 | 0.18% | |
| 019919 | 1.933 | 1.933 | 0.28% | |
| 019970 | 1.2508 | 1.2508 | 0.18% | |
| 560610 | 1.2354 | 1.2574 | 0.28% | |
| 588450 | 1.9813 | 1.9813 | 0.28% | |
| 025660 | 2.191 | 2.191 | 0.28% | |
| 025752 | 1.0917 | 1.0917 | 0.18% | |
| 026478 | 1.13 | 1.13 | 0.28% | |
| 026161 | 1.0047 | 1.0047 | 0.02% | |
| 026162 | 1.0044 | 1.0044 | 0.02% | |
| 024825 | 0.9053 | 0.9053 | 0.18% | |
| 024948 | 1.0205 | 1.0213 | 0.02% | |
| 159899 | 0.9442 | 0.9442 | 0.28% | |
| 005606 | 1.0525 | 1.2891 | 0.02% | |
| 002389 | 1.99 | 2.09 | 0.18% | |
| 002416 | 1.79 | 1.79 | 0.18% | |
| 002417 | 1.457 | 1.457 | 0.18% | |
| 004408 | 2.1936 | 2.1936 | 0.28% | |
| 004667 | 1.0354 | 1.0541 | 0.02% | |
| 003440 | 1.0269 | 1.2987 | 0.02% | |
| 003618 | 1.0441 | 1.3079 | 0.02% | |
| 007596 | 1.0704 | 1.2522 | 0.02% | |
| 008775 | 1.1709 | 1.1709 | 0.02% | |
| 008463 | 1.199 | 1.199 | 0.02% | |
| 003266 | 1.3309 | 1.3492 | 0.02% | |
| 010431 | 1.0476 | 1.2959 | 0.02% | |
| 010688 | 1.1398 | 1.1398 | 0.18% | |
| 161720 | 1.234 | 0.7691 | 0.28% | |
| 161727 | 1.876 | 1.876 | 0.18% | |
| 010996 | 0.8705 | 0.8705 | 0.18% | |
| 009695 | 1.1889 | 1.1889 | 0.18% | |
| 001869 | 3.095 | 3.215 | 0.18% | |
| 002629 | 1.4975 | 1.4975 | 0.18% | |
| 010018 | 1.2323 | 1.2323 | 0.18% | |
| 012444 | 1.0977 | 1.0977 | 0.18% | |
| 012594 | 1.1491 | 1.193 | 0.18% | |
| 011944 | 1.031 | 1.1573 | 0.02% | |
| 516230 | 1.0356 | 1.0356 | 0.28% | |
| 516670 | 0.7137 | 0.7137 | 0.28% | |
| 015269 | 1.0981 | 1.0981 | 0.18% | |
| 013872 | 0.602 | 0.602 | 0.18% | |
| 014028 | 1.58 | 1.58 | 0.28% | |
| 015349 | 1.1556 | 1.2533 | 0.02% | |
| 015395 | 2.113 | 2.113 | 0.28% | |
| 015569 | 1.014 | 1.1312 | 0.02% | |
| 015643 | 1.0703 | 1.0703 | 0.18% | |
| 013559 | 1.05 | 1.05 | 0.18% | |
| 013196 | 0.817 | 0.817 | 0.28% | |
| 012285 | 1.1246 | 1.1246 | 0.02% | |
| 012835 | 1.5014 | 1.5014 | 0.28% | |
| 012900 | 0.9479 | 0.9479 | 0.28% | |
| 011792 | 1.0966 | 1.0966 | 0.18% | |
| 011854 | 0.8076 | 0.8076 | 0.28% | |
| 017517 | 1.6045 | 1.6045 | 0.28% | |
| 016019 | 0.8822 | 0.8822 | 0.28% | |
| 020482 | 1.6579 | 1.6579 | 0.28% | |
| 159209 | 1.2824 | 1.3064 | 0.28% | |
| 014412 | 1.2984 | 1.5801 | 0.18% | |
| 014413 | 1.2573 | 1.5384 | 0.18% | |
| 014456 | 1.1088 | 1.1088 | 0.02% | |
| 016411 | 1.0633 | 1.0633 | 0.02% | |
| 217005 | 0.6825 | 3.2866 | 0.18% | |
| 217016 | 2.2686 | 2.2686 | 0.28% | |
| 217018 | 2.619 | 2.619 | 0.02% | |
| 217019 | 3.1033 | 3.1033 | 0.28% | |
| 217023 | 1.1784 | 1.7665 | 0.02% | |
| 017307 | 1.0879 | 1.0879 | 0.02% | |
| 020674 | 1.0122 | 1.0422 | 0.02% | |
| 024501 | 1.2223 | 1.2223 | 0.18% | |
| 024637 | 1.082 | 1.082 | 0.28% | |
| 018309 | 1.1616 | 1.1616 | 0.18% | |
| 018310 | 1.1021 | 1.1021 | 0.18% | |
| 019463 | 1.1725 | 1.1725 | 0.02% | |
| 019545 | 1.3513 | 1.3753 | 0.28% | |
| 019698 | 1.2631 | 1.2631 | 0.18% | |
| 561990 | 1.0738 | 1.0738 | 0.28% | |
| 588300 | 0.9729 | 0.9729 | 0.28% | |
| 025749 | 0.9852 | 0.9852 | 0.18% | |
| 026622 | 1.0052 | 1.0052 | 0.28% | |
| 022671 | 1.3579 | 1.3579 | 0.28% | |
| 159843 | 0.6152 | 0.6152 | 0.28% | |
| 023164 | 1.0973 | 1.0973 | 0.02% | |
| 023700 | 1.0512 | 1.0653 | 0.02% | |
| 023740 | 1.5414 | 1.5414 | 0.28% | |
| 024027 | 0.9706 | 0.9706 | 0.18% | |
| 024029 | 1.0795 | 1.0825 | 0.28% | |
| 024332 | 1.1771 | 1.1771 | 0.28% | |
| 024333 | 1.1748 | 1.1748 | 0.28% | |
| 006325 | 1.0863 | 1.2429 | 0.02% | |
| 006384 | 1.2584 | 1.2584 | 0.02% | |
| 000792 | 1.0085 | 1.0085 | 0.02% | |
| 005595 | 1.054 | 1.1935 | 0.02% | |
| 003448 | 1.0583 | 1.3823 | 0.02% | |
| 003570 | 1.0289 | 1.1132 | 0.02% | |
| 006150 | 1.6239 | 1.6239 | 0.02% | |
| 007725 | 1.3153 | 1.3153 | 0.18% | |
| 004143 | 2.19 | 2.19 | 0.18% | |
| 008261 | 1.9754 | 1.9754 | 0.28% | |
| 010430 | 1.0468 | 1.3179 | 0.02% | |
| 010754 | 1.7893 | 1.7893 | 0.18% | |
| 161721 | 0.321 | 1.1341 | 0.28% | |
| 161723 | 1.5866 | 1.7143 | 0.28% | |
| 009696 | 1.1359 | 1.1359 | 0.18% | |
| 009865 | 0.6383 | 0.6383 | 0.28% | |
| 001404 | 2.0192 | 2.0192 | 0.28% | |
| 001446 | 2.066 | 2.066 | 0.18% | |
| 006490 | 1.2013 | 1.2333 | 0.02% | |
| 006650 | 1.4323 | 1.4323 | 0.02% | |
| 002581 | 1.928 | 1.928 | 0.18% | |
| 002582 | 1.778 | 1.778 | 0.18% | |
| 002658 | 1.8282 | 1.8282 | 0.18% | |
| 517900 | 1.4499 | 1.4499 | 0.28% | |
| 012644 | 1.1898 | 1.2538 | 0.28% | |
| 011967 | 0.7836 | 0.7836 | 0.28% | |
| 011374 | 0.603 | 0.603 | 0.28% | |
| 011451 | 0.7907 | 0.7907 | 0.18% | |
| 015583 | 1.2036 | 1.2036 | 0.02% | |
| 015584 | 1.1883 | 1.1883 | 0.02% | |
| 013753 | 1.1097 | 1.1097 | 0.02% | |
| 012187 | 0.774 | 0.774 | 0.18% | |
| 009362 | 0.731 | 0.731 | 0.18% | |
| 011690 | 0.9754 | 0.9754 | 0.18% | |
| 014606 | 0.866 | 0.866 | 0.18% | |
| 014607 | 0.8389 | 0.8389 | 0.18% | |
| 014686 | 0.8617 | 0.8617 | 0.18% | |
| 014840 | 1.2204 | 1.2204 | 0.18% | |
| 018902 | 1.4288 | 1.4288 | 0.18% | |
| 017960 | 1.5737 | 1.5737 | 0.18% | |
| 016350 | 0.5936 | 0.5936 | 0.18% | |
| 016525 | 1.1276 | 1.1276 | 0.18% | |
| 016527 | 1.0816 | 1.0816 | 0.02% | |
| 217008 | 1.9043 | 2.7106 | 0.02% | |
| 217012 | 2.354 | 2.654 | 0.18% | |
| 589770 | 1.485 | 1.485 | 0.28% | |
| 022375 | 1.0851 | 1.0851 | 0.02% | |
| 020672 | 1.1484 | 1.1484 | 0.28% | |
| 021634 | 1.4112 | 1.4112 | 0.71% | |
| 021716 | 2.3546 | 2.3546 | 0.28% | |
| 024536 | 1.0109 | 1.0109 | 0.02% | |
| 024537 | 1.0096 | 1.0096 | 0.02% | |
| 019565 | 1.0227 | 1.0637 | 0.02% | |
| 019863 | 5.0155 | 5.0155 | 0.28% | |
| 021829 | 1.2527 | 1.2527 | 0.28% | |
| 561930 | 1.5522 | 1.5522 | 0.28% | |
| 026394 | 0.9841 | 0.9841 | 0.18% | |
| 024947 | 1.0224 | 1.0235 | 0.02% | |
| 022504 | 1.2282 | 1.2282 | 0.28% | |
| 159701 | 1.2047 | 1.2047 | 0.28% | |
| 159750 | 0.9445 | 0.9445 | 0.71% | |
| 022849 | 1.2179 | 1.2179 | 0.28% | |
| 023085 | 1.4249 | 1.4249 | 0.02% | |
| 024279 | 1.0136 | 1.0136 | 0.02% | |
| 006364 | 1.4004 | 1.4004 | 0.18% | |
| 002271 | 1.1959 | 1.1959 | 0.18% | |
| 004409 | 3.0036 | 3.0036 | 0.28% | |
| 003441 | 1.0249 | 1.0349 | 0.02% | |
| 003454 | 1.0451 | 1.3073 | 0.02% | |
| 003809 | 1.3416 | 1.5141 | 0.02% | |
| 003810 | 1.3302 | 1.4222 | 0.02% | |
| 003863 | 1.1857 | 1.3654 | 0.02% | |
| 003867 | 1.0899 | 1.2664 | 0.02% | |
| 513990 | 1.2058 | 1.2058 | 0.28% | |
| 005761 | 1.7271 | 1.7271 | 0.28% | |
| 005762 | 1.6603 | 1.6603 | 0.28% | |
| 009602 | 1.869 | 1.869 | 0.28% | |
| 004142 | 2.2317 | 2.2317 | 0.18% | |
| 008460 | 1.0068 | 1.174 | 0.02% | |
| 008476 | 1.3229 | 1.3229 | 0.02% | |
| 010689 | 1.1168 | 1.1168 | 0.18% | |
| 161729 | 2.4212 | 2.4212 | 0.18% | |
| 002017 | 2.507 | 2.715 | 0.18% | |
| 010945 | 1.0019 | 1.0019 | 0.18% | |
| 009719 | 1.22 | 1.22 | 0.18% | |
| 006630 | 1.1604 | 1.2329 | 0.02% | |
| 002628 | 1.5754 | 1.5754 | 0.18% | |
| 010019 | 1.2054 | 1.2054 | 0.18% | |
| 003156 | 1.1658 | 1.4329 | 0.02% | |
| 008655 | 1.9901 | 1.9901 | 0.18% | |
| 012003 | 0.9775 | 0.9775 | 0.18% | |
| 015206 | 1.9387 | 1.9387 | 0.18% | |
| 015212 | 1.3527 | 1.3527 | 0.18% | |
| 015398 | 2.432 | 2.432 | 0.18% | |
| 015629 | 1.0801 | 1.1195 | 0.02% | |
| 013549 | 1.0761 | 1.0761 | 0.02% | |
| 013302 | 1.1608 | 1.1608 | 0.28% | |
| 013303 | 1.1401 | 1.1401 | 0.28% | |
| 013391 | 1.3544 | 1.4676 | 0.02% | |
| 009363 | 0.699 | 0.699 | 0.18% | |
| 009378 | 1.1893 | 1.1893 | 0.18% | |
| 012806 | 1.0101 | 1.134 | 0.02% | |
| 016276 | 1.4103 | 1.4103 | 0.28% | |
| 017502 | 0.9986 | 0.9986 | 0.18% | |
| 159552 | 2.2866 | 2.2866 | 0.28% | |
| 159641 | 1.1672 | 1.1672 | 0.28% | |
| 014185 | 1.3928 | 1.3928 | 0.28% | |
| 014415 | 0.8783 | 0.8783 | 0.28% | |
| 016351 | 0.5815 | 0.5815 | 0.18% | |
| 016375 | 1.0263 | 1.0263 | 0.18% | |
| 016779 | 1.2816 | 1.2816 | 0.02% | |
| 016791 | 1.0869 | 1.0869 | 0.02% | |
| 021012 | 1.0711 | 1.0811 | 0.02% | |
| 021775 | 1.2388 | 1.2703 | 0.02% | |
| 024636 | 1.0841 | 1.0841 | 0.28% | |
| 021828 | 1.2598 | 1.2598 | 0.28% | |
| 021863 | 1.0975 | 1.0975 | 0.02% | |
| 025753 | 1.0905 | 1.0905 | 0.18% | |
| 026390 | 1.0192 | 1.0192 | 0.36% | |
| 159849 | 0.5121 | 0.5121 | 0.28% | |
| 159898 | 0.5642 | 0.5642 | 0.28% | |
| 023015 | 1.0613 | 1.0675 | 0.02% | |
| 023030 | 1.0286 | 1.0286 | 0.02% | |
| 023072 | 1.1664 | 1.1664 | 0.02% | |
| 023092 | 1.383 | 1.383 | 0.02% | |
| 023807 | 1.2012 | 1.2012 | 0.18% | |
| 006333 | 1.2274 | 1.3255 | 0.02% | |
| 006474 | 1.0192 | 1.1689 | 0.02% | |
| 006489 | 1.2159 | 1.2502 | 0.02% | |
| 000679 | 1.87 | 1.87 | 0.18% | |
| 002249 | 2.6854 | 2.6854 | 0.18% | |
| 004780 | 1.0029 | 1.249 | 0.02% | |
| 003452 | 1.128 | 1.6089 | 0.02% | |
| 003455 | 1.047 | 1.3015 | 0.02% | |
| 003571 | 1.0455 | 1.3194 | 0.02% | |
| 003619 | 1.0415 | 1.3051 | 0.02% | |
| 511580 | 108.7712 | 1.0877 | 0.02% | |
| 515160 | 1.6316 | 1.6316 | 0.28% | |
| 002995 | 1.0142 | 1.3064 | 0.02% | |
| 007595 | 1.079 | 1.2635 | 0.02% | |
| 007950 | 3.7938 | 3.7938 | 0.28% | |
| 008774 | 1.1871 | 1.1871 | 0.02% | |
| 008791 | 1.2981 | 1.3309 | 0.02% | |
| 008804 | 1.034 | 1.104 | 0.02% | |
| 008805 | 1.0326 | 1.1026 | 0.02% | |
| 004193 | 2.063 | 2.063 | 0.28% | |
| 008456 | 1.4007 | 1.5175 | 0.18% | |
| 008475 | 1.3712 | 1.3712 | 0.02% | |
| 003269 | 1.1461 | 1.5363 | 0.02% | |
| 010503 | 1.0219 | 1.0219 | 0.18% | |
| 161725 | 0.6854 | 2.4015 | 0.28% | |
| 010997 | 0.8362 | 0.8362 | 0.18% | |
| 009864 | 0.6658 | 0.6658 | 0.28% | |
| 001749 | 2.195 | 2.195 | 0.28% | |
| 002520 | 1.1742 | 1.3842 | 0.02% | |
| 002818 | 1.1442 | 1.2188 | 0.02% | |
| 002819 | 1.579 | 1.965 | 0.18% | |
| 003157 | 1.1567 | 1.4124 | 0.02% | |
| 011294 | 1.0057 | 1.131 | 0.02% | |
| 015268 | 1.1146 | 1.1146 | 0.18% | |
| 013754 | 1.1 | 1.1 | 0.02% | |
| 009580 | 1.6229 | 1.6229 | 0.02% | |
| 012818 | 1.2422 | 1.2422 | 0.02% | |
| 013099 | 1.1185 | 1.1185 | 0.02% | |
| 008075 | 0.8398 | 0.8398 | 0.28% | |
| 014688 | 1.0987 | 1.1387 | 0.02% | |
| 014783 | 1.064 | 1.064 | 0.18% | |
| 014784 | 1.0341 | 1.0341 | 0.18% | |
| 016343 | 1.5701 | 1.5701 | 0.28% | |
| 020465 | 2.5649 | 2.5649 | 0.28% | |
| 017961 | 1.5458 | 1.5458 | 0.18% | |
| 017965 | 1.8506 | 1.8506 | 0.18% | |
| 018007 | 2.3918 | 2.3918 | 0.18% | |
| 014457 | 1.1028 | 1.1028 | 0.02% | |
| 016513 | 1.043 | 1.2286 | 0.02% | |
| 016573 | 1.3611 | 1.3881 | 0.28% | |
| 016879 | 1.6805 | 1.6805 | 0.28% | |
| 024374 | 1.0229 | 1.0229 | 0.18% | |
| 024635 | 1.1001 | 1.1001 | 0.28% | |
| 018384 | 1.3246 | 1.3246 | 0.28% | |
| 018396 | 0.8913 | 0.8913 | 0.28% | |
| 019353 | 1.5365 | 1.5365 | 0.18% | |
| 019391 | 1.623 | 1.623 | 0.02% | |
| 019500 | 2.6062 | 2.6062 | 0.02% | |
| 022044 | 1.0549 | 1.0611 | 0.02% | |
| 022045 | 1.0527 | 1.058 | 0.02% | |
| 561980 | 2.3808 | 2.3808 | 0.28% | |
| 563930 | 1.0509 | 1.0509 | 0.28% | |
| 025475 | 1.0007 | 1.0007 | 0.28% | |
| 026225 | 1.0802 | 1.0802 | 0.02% | |
| 022455 | 1.236 | 1.25 | 0.28% | |
| 022456 | 1.2327 | 1.2467 | 0.28% | |
| 022670 | 1.3627 | 1.3627 | 0.28% | |
| 159779 | 1.2137 | 1.2137 | 0.28% | |
| 022938 | 1.2361 | 1.2501 | 0.28% | |
| 023739 | 1.5456 | 1.5456 | 0.28% | |
| 006326 | 1.0036 | 1.0036 | 0.02% | |
| 006332 | 1.2453 | 1.3524 | 0.02% | |
| 006365 | 1.3251 | 1.3251 | 0.18% | |
| 006393 | 1.1226 | 1.3491 | 0.02% | |
| 006428 | 1.0457 | 1.2481 | 0.02% | |
| 000809 | 1.1008 | 1.1008 | 0.02% | |
| 002515 | 1.275 | 1.696 | 0.18% | |
| 003439 | 1.134 | 1.2334 | 0.02% | |
| 003569 | 1.0405 | 1.3276 | 0.02% | |
| 007951 | 1.1014 | 1.3356 | 0.02% | |
| 008792 | 1.2759 | 1.3079 | 0.02% | |
| 004192 | 2.1188 | 2.1188 | 0.28% | |
| 004194 | 2.3525 | 2.3525 | 0.28% | |
| 004195 | 2.2952 | 2.2952 | 0.28% | |
| 008262 | 1.886 | 1.886 | 0.28% | |
| 003265 | 1.3828 | 1.4011 | 0.02% | |
| 010943 | 1.1485 | 1.1485 | 0.18% | |
| 010944 | 1.0429 | 1.0429 | 0.18% | |
| 009637 | 1.0719 | 1.2309 | 0.02% | |
| 009711 | 1.0102 | 1.2113 | 0.02% | |
| 001868 | 1.7453 | 1.9853 | 0.02% | |
| 001531 | 1.7028 | 1.7028 | 0.18% | |
| 002757 | 1.1707 | 1.3887 | 0.02% | |
| 012414 | 0.6822 | 0.7672 | 0.28% | |
| 012595 | 1.1368 | 1.1748 | 0.18% | |
| 008656 | 1.8949 | 1.8949 | 0.18% | |
| 011373 | 0.6259 | 0.6259 | 0.28% | |
| 015049 | 1.0064 | 1.1004 | 0.02% | |
| 013548 | 1.0945 | 1.0945 | 0.02% | |
| 013560 | 1.0132 | 1.0132 | 0.18% | |
| 013195 | 0.8319 | 0.8319 | 0.28% | |
| 012836 | 1.447 | 1.447 | 0.28% | |
| 012901 | 0.9319 | 0.9319 | 0.28% | |
| 012963 | 1.84 | 1.84 | 0.18% | |
| 012964 | 1.7799 | 1.7799 | 0.18% | |
| 012999 | 1.2976 | 1.2976 | 0.18% | |
| 011651 | 0.9931 | 0.9931 | 0.28% | |
| 011883 | 0.9852 | 0.9852 | 0.28% | |
| 008076 | 0.7992 | 0.7992 | 0.28% | |
| 014590 | 0.7984 | 0.7984 | 0.28% | |
| 014775 | 1.9281 | 2.1149 | 0.02% | |
| 014887 | 1.182 | 1.1921 | 0.02% | |
| 016007 | 1.7005 | 1.7005 | 0.28% | |
| 018892 | 1.0679 | 1.0699 | 0.02% | |
| 018893 | 1.0587 | 1.0607 | 0.02% | |
| 018936 | 1.1083 | 1.1083 | 0.02% | |
| 020464 | 2.5859 | 2.5859 | 0.28% | |
| 020481 | 1.6682 | 1.6682 | 0.28% | |
| 014414 | 0.8927 | 0.8927 | 0.28% | |
| 016572 | 1.3742 | 1.4012 | 0.28% | |
| 217017 | 2.0327 | 2.0327 | 0.28% | |
| 016957 | 1.1138 | 1.1138 | 0.02% | |
| 017308 | 1.0812 | 1.0812 | 0.02% | |
| 020675 | 1.0124 | 1.0424 | 0.02% | |
| 018386 | 0.9288 | 0.9288 | 0.28% | |
| 018680 | 1.0927 | 1.0927 | 0.02% | |
| 561900 | 0.9902 | 0.9902 | 0.28% | |
| 561910 | 0.8335 | 0.8335 | 0.28% | |
| 561920 | 0.724 | 0.724 | 0.28% | |
| 026391 | 1.019 | 1.019 | 0.36% | |
| 024755 | 1.0919 | 1.0919 | 0.18% | |
| 159690 | 2.497 | 2.497 | 0.28% | |
| 022841 | 1.3064 | 1.3064 | 0.28% | |
| 022850 | 1.2141 | 1.2141 | 0.28% | |
| 023806 | 1.2068 | 1.2068 | 0.18% | |
| 024030 | 1.078 | 1.081 | 0.28% | |
| 006383 | 1.2854 | 1.2854 | 0.02% | |
| 000530 | 1.498 | 1.498 | 0.18% | |
| 005594 | 1.0351 | 1.2821 | 0.02% | |
| 002514 | 1.36 | 1.844 | 0.18% | |
| 004784 | 4.9016 | 4.9016 | 0.28% | |
| 000314 | 2.641 | 2.854 | 0.18% | |
| 003438 | 1.1635 | 1.2668 | 0.02% | |
| 003442 | 1.0231 | 1.3243 | 0.02% | |
| 003450 | 1.027 | 1.3474 | 0.02% | |
| 003453 | 1.119 | 1.5838 | 0.02% | |
| 003859 | 1.4253 | 1.4253 | 0.02% | |
| 159975 | 0.7341 | 1.6774 | 0.28% | |
| 007328 | 1.2611 | 1.2611 | 0.02% | |
| 005906 | 1.3406 | 1.3406 | 0.18% | |
| 007908 | 1.0382 | 1.1782 | 0.02% | |
| 004933 | 1.9718 | 1.9718 | 0.18% | |
| 008383 | 1.9503 | 1.9503 | 0.02% | |
| 003270 | 1.1387 | 1.4768 | 0.02% | |
| 000960 | 1.948 | 1.948 | 0.28% | |
| 010504 | 0.9956 | 0.9956 | 0.18% | |
| 161706 | 4.2575 | 6.3529 | 0.18% | |
| 161716 | 1.6232 | 1.7622 | 0.02% | |
| 161722 | 1.594 | 1.594 | 0.18% | |
| 161726 | 0.3996 | 0.9622 | 0.28% | |
| 161728 | 1.6349 | 1.6349 | 0.18% | |
| 002103 | 1.0 | 1.259 | 0.18% | |
| 009726 | 1.9045 | 1.9045 | 0.28% | |
| 009727 | 1.8276 | 1.8276 | 0.28% | |
| 001917 | 3.934 | 4.004 | 0.28% | |
| 001403 | 1.268 | 1.268 | 0.18% | |
| 002657 | 1.939 | 1.939 | 0.18% | |
| 002776 | 2.3543 | 2.4075 | 0.18% | |
| 517550 | 0.7516 | 0.7516 | 0.28% | |
| 012417 | 0.3977 | 0.3977 | 0.28% | |
| 011953 | 1.2033 | 1.2953 | 0.02% | |
| 012004 | 0.9427 | 0.9427 | 0.18% |
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 | 49,597.91 | 94.49 |
| 2 | 债券及货币 | 2,778.36 | 05.29 |
| 3 | 现金 | 2,778.36 | 05.29 |
| 4 | 其他资产 | 234.07 | 00.45 |
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） |
| 601398 | 工商银行 | 473.37 | 3,753.86 | 7.15% | -8.87 |
| 601166 | 兴业银行 | 173.75 | 3,659.18 | 6.97% | 11.64 |
| 601318 | 中国平安 | 48.75 | 3,334.28 | 6.35% | -16.10 |
| 600276 | 恒瑞医药 | 50.73 | 3,022.08 | 5.76% | -20.97 |
| 600887 | 伊利股份 | 102.80 | 2,940.08 | 5.60% | -13.74 |
| 600519 | 贵州茅台 | 01.94 | 2,676.27 | 5.10% | -0.26 |
| 603986 | 兆易创新 | 10.69 | 2,290.33 | 4.36% | -1.47 |
| 300136 | 信维通信 | 36.13 | 2,240.33 | 4.27% | -4.22 |
| 002415 | 海康威视 | 62.57 | 1,867.09 | 3.56% | -10.47 |
| 000333 | 美的集团 | 23.16 | 1,810.16 | 3.45% | -3.69 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 500.0元 |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.19% | 14.49% | 8.25% | 1.46% | 9.94% |
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 |
|---|---|---|---|---|---|---|---|
-0.48% | 4.43% | 1.99% | 1.99% | 14.49% | 26.89% | 7.51% | 245.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 1.00 | 0.96 |
| 夏普比率 | 163.06 | 106.85 | 8.30 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | -0.01 | -0.02 | -0.01 |
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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