公募基金 > 基金超市 > 招商中证AAA科技创新公司债ETF
招商中证AAA科技创新公司债ETF 551900
收藏成功
债券型,ETF型
基金公司招商基金管理有限公司 基金经理王闯,王景绰 申购费率 基金规模0.0亿 () |
|
| 基金代码551900 | 基金经理王闯,王景绰 | 最新份额24,046.16万份 () |
| 基金类型债券型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-07-10 | 托管行兴业银行股份有限公司 |
| 首募规模29.91亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券和备选成份券。
为更好实现基金的投资目标，本基金还可以投资于国内依法发行上市的其他债券资产 （包括国债、金融债、企业债、公司债、地方政府债券、政府支持机构债券、政府支持债券、 次级债、可分离交易可转债的纯债部分、央行票据、中期票据、短期融资券、超短期融资券 等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货及法律法 规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金的收益分配方式为现金分红；
3、基金管理人可每季度对基金相对业绩比较基准的超额收益率或基金的可供分配利润 进行评价，在符合收益分配相关规定的前提下，基金管理人可进行收益分配；
4、在符合上述基金分红条件的前提下，本基金可每季度进行收益分配。评价时间、分 配时间、分配方案及每次基金收益分配数额等内容，基金管理人可以根据实际情况确定并 按照有关规定公告；
5、若《基金合同》生效不满3个月可不进行收益分配；
6、法律法规或监管机构另有规定的，从其规定。证券交易所或基金登记机构对收益分 配另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的情况下，基金管理人可在不违反法律法规规 定的前提下，履行适当程序后酌情调整以上基金收益分配原则，但应于变更实施日前在规定 媒介公告。
风险收益特征
本基金为债券型基金，其预期风险收益水平相应会高于货币市场基金，低于混合型基 金、股票型基金。本基金主要投资于标的指数成份券及备选成份券，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 |
| 2026-2-13 | 100.3445 | 1.0034 | 0.03% |
| 2026-2-12 | 100.3177 | 1.0032 | 0.02% |
| 2026-2-11 | 100.2957 | 1.003 | 0.03% |
| 2026-2-10 | 100.265 | 1.0027 | 0.02% |
| 2026-2-9 | 100.2403 | 1.0024 | 0.03% |
| 2026-2-6 | 100.2059 | 1.0021 | 0.02% |
| 2026-2-5 | 100.189 | 1.0019 | -0.01% |
| 2026-2-4 | 100.1941 | 1.0019 | -0.01% |
| 2026-2-3 | 100.2072 | 1.0021 | 0.00% |
| 2026-2-2 | 100.203 | 1.002 | 0.01% |
| 2026-1-30 | 100.1905 | 1.0019 | 0.01% |
| 2026-1-29 | 100.185 | 1.0019 | 0.01% |
| 2026-1-28 | 100.1792 | 1.0018 | 0.01% |
| 2026-1-27 | 100.1671 | 1.0017 | 0.00% |
| 2026-1-26 | 100.1664 | 1.0017 | 0.02% |
| 2026-1-23 | 100.1461 | 1.0015 | 0.02% |
| 2026-1-22 | 100.1308 | 1.0013 | 0.02% |
| 2026-1-21 | 100.107 | 1.0011 | 0.02% |
| 2026-1-20 | 100.086 | 1.0009 | 0.02% |
| 2026-1-19 | 100.063 | 1.0006 | 0.02% |
王闯先生：硕士研究生。2010年7月至2010年12月任中国南山开发(集团)股份有限公司会计，2010年12月至2013年7月任德勤华永会计师事务所审计员，2013年8月至2014年12月在中国平安财产保险股份公司从事财务工作。2014年12月加入招商基金管理有限公司，曾任基金会计、交易员，先后从事债券核算及交易工作。2018年6月起加入固定收益投资部，曾任研究员、投资经理，现任招商招享纯债债券型证券投资基金基金经理(管理时间：2022年11月11日至今)、招商中债1-5年进出口行债券指数证券投资基金基金经理(管理时间：2023年2月28日至今)、招商金融债3个月定期开放债券型证券投资基金基金经理(管理时间：2023年7月18日至今)、招商招恒纯债债券型证券投资基金基金经理(管理时间：2023年8月30日至今)、招商CFETS银行间绿色债券指数证券投资基金金经理(管理时间：2023年10月19日至今)、招商中债0-3年政策性金融债指数证券投资基金基金经理(管理时间：2024年3月8日至今)、招商添福1年定期开放债券型证券投资基金基金经理(管理时间：2024年7月25日至今)、招商添安1年定期开放债券型证券投资基金基金经理(管理时间：2024年11月26日至今)、招商中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理（管理时间：2025年7月10日至今）。
任职期间收益
招商中证AAA科技创新公司债ETF 2025-07-03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 |
| 招商招享纯债C | 债券型 | 2022-11-11 至 今 | 3.3 | -- | -- |
| 招商招通纯债A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商金鸿债券C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添盛78个月定开债 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招裕纯债C | 债券型 | 2021-09-09 至 2024-11-26 | 3.2 | 9.34% | 4.52% |
| 招商招通纯债C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招丰纯债A | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | 2.61% | 2.30% |
| 招商添旭3个月定开债发起式C | 债券型 | 2021-11-26 至 2024-11-26 | 3.0 | -- | -- |
| 招商中债1-5年进出口行D | 债券型 | 2025-03-14 至 今 | 0.9 | -- | -- |
| 招商中证国债及政策性金融债0-3年ETF | 债券型,ETF型 | 2022-08-24 至 2024-11-26 | 2.3 | 4.88% | 2.08% |
| 招商添德3个月定开债发起式A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添德3个月定开债发起式C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招裕纯债D | 债券型 | 2022-09-28 至 2024-11-26 | 2.2 | 5.40% | 2.34% |
| 招商中债1-5年进出口行C | 债券型 | 2023-02-28 至 今 | 3.0 | 3.23% | 2.08% |
| 招商添逸1年定开债发起式 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商CFETS银行间绿色债券指数A | 债券型 | 2023-09-15 至 今 | 2.4 | 1.10% | 0.81% |
| 招商CFETS银行间绿色债券指数C | 债券型 | 2023-09-15 至 今 | 2.4 | 1.34% | 0.81% |
| 招商招享纯债D | 债券型 | 2024-03-14 至 今 | 1.9 | -- | -- |
| 招商招丰纯债C | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | 2.37% | 2.30% |
| 招商添旭3个月定开债发起式A | 债券型 | 2021-11-26 至 2024-11-26 | 3.0 | 6.02% | 4.06% |
| 招商招丰纯债D | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | -- | -- |
| 招商添呈1年定开债发起式 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招恒纯债C | 债券型 | 2023-08-30 至 今 | 2.5 | 0.96% | 0.32% |
| 招商中债1-5年进出口行A | 债券型 | 2023-02-28 至 今 | 3.0 | 3.34% | 2.08% |
| 招商添福1年定开债 | 债券型 | 2024-07-25 至 今 | 1.6 | -- | -- |
| 招商中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.6 | -- | -- |
| 招商招恒纯债A | 债券型 | 2023-08-30 至 今 | 2.5 | 1.09% | 0.32% |
| 招商招享纯债A | 债券型 | 2022-11-11 至 今 | 3.3 | 4.77% | 2.30% |
| 招商添安1年定开债 | 债券型 | 2024-11-26 至 今 | 1.2 | -- | -- |
| 招商招裕纯债A | 债券型 | 2021-09-09 至 2024-11-26 | 3.2 | 7.43% | 4.52% |
| 招商金鸿债券A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添锦1年定开债发起式 | 债券型 | 2021-09-09 至 2024-09-24 | 3.0 | 7.76% | 4.52% |
| 招商金融债3个月定开债 | 债券型 | 2023-07-18 至 今 | 2.6 | 1.46% | 0.51% |
| 招商招恒纯债D | 债券型 | 2023-08-30 至 今 | 2.5 | 1.01% | 0.32% |
| 招商中债0-3年政策性金融债A | 2024-02-22 至 今 | 2.0 | -- | -- | |
| 招商中债0-3年政策性金融债C | 2024-02-22 至 今 | 2.0 | -- | -- |
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 |
| 王景绰 | 2025-07-03 至 今 | 0年7个月零19天 | ||
| 王闯 | 2025-07-03 至 今 | 0年7个月零19天 |
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 |
|---|---|---|---|---|
| 003570 | 1.0291 | 1.1134 | -0.05% | |
| 003810 | 1.3291 | 1.4211 | -0.05% | |
| 003860 | 1.4026 | 1.7236 | -0.05% | |
| 006325 | 1.0862 | 1.2428 | -0.05% | |
| 006428 | 1.0459 | 1.2483 | -0.05% | |
| 006473 | 1.0209 | 1.1886 | -0.05% | |
| 000792 | 1.0082 | 1.0082 | -0.05% | |
| 005719 | 1.0904 | 1.2908 | -0.05% | |
| 002416 | 1.73 | 1.73 | -1.06% | |
| 003438 | 1.1631 | 1.2664 | -0.05% | |
| 004143 | 2.1851 | 2.1851 | -1.06% | |
| 004194 | 2.2772 | 2.2772 | -1.15% | |
| 159991 | 0.7489 | 2.1269 | -1.15% | |
| 004408 | 2.1678 | 2.1678 | -1.15% | |
| 004569 | 2.789 | 2.789 | -1.06% | |
| 004667 | 1.0353 | 1.054 | -0.05% | |
| 007909 | 1.0089 | 1.0743 | -0.05% | |
| 008774 | 1.1866 | 1.1866 | -0.05% | |
| 006629 | 1.1722 | 1.2481 | -0.05% | |
| 002658 | 1.8102 | 1.8102 | -1.06% | |
| 002777 | 2.0912 | 2.142 | -1.06% | |
| 002818 | 1.1458 | 1.2204 | -0.05% | |
| 010166 | 0.7238 | 0.7238 | -1.06% | |
| 003156 | 1.1661 | 1.4332 | -0.05% | |
| 003265 | 1.3825 | 1.4008 | -0.05% | |
| 010753 | 1.4252 | 1.4252 | -0.05% | |
| 161716 | 1.6207 | 1.7597 | -0.05% | |
| 161725 | 0.7037 | 2.4198 | -1.15% | |
| 005761 | 1.7007 | 1.7007 | -1.15% | |
| 005907 | 1.2778 | 1.2778 | -1.06% | |
| 009718 | 1.2492 | 1.2492 | -1.06% | |
| 001693 | 1.1005 | 1.1005 | -0.05% | |
| 001427 | 2.139 | 2.139 | -1.06% | |
| 012643 | 1.1644 | 1.2284 | -1.15% | |
| 012285 | 1.1241 | 1.1241 | -0.05% | |
| 009363 | 0.7023 | 0.7023 | -1.06% | |
| 012806 | 1.0103 | 1.1342 | -0.05% | |
| 012836 | 1.4449 | 1.4449 | -1.15% | |
| 012900 | 0.9436 | 0.9436 | -1.15% | |
| 012998 | 1.3005 | 1.3005 | -1.06% | |
| 014590 | 0.8202 | 0.8202 | -1.15% | |
| 014688 | 1.0983 | 1.1383 | -0.05% | |
| 011451 | 0.7657 | 0.7657 | -1.06% | |
| 517550 | 0.7698 | 0.7698 | -1.15% | |
| 013753 | 1.1091 | 1.1091 | -0.05% | |
| 159125 | 0.8782 | 0.8782 | -1.15% | |
| 159291 | 1.156 | 1.156 | -1.15% | |
| 014412 | 1.2969 | 1.5786 | -1.06% | |
| 016350 | 0.5732 | 0.5732 | -1.06% | |
| 016513 | 1.0405 | 1.2261 | -0.05% | |
| 016573 | 1.372 | 1.399 | -1.15% | |
| 217002 | 1.9044 | 4.1379 | -1.06% | |
| 217009 | 2.006 | 2.2507 | -1.06% | |
| 217013 | 3.796 | 3.796 | -1.06% | |
| 217203 | 1.3888 | 2.3178 | -0.05% | |
| 016779 | 1.2772 | 1.2772 | -0.05% | |
| 016791 | 1.0863 | 1.0863 | -0.05% | |
| 016957 | 1.1114 | 1.1114 | -0.05% | |
| 015583 | 1.1905 | 1.1905 | -0.05% | |
| 018007 | 2.41 | 2.41 | -1.06% | |
| 018317 | 1.0927 | 1.0927 | -0.05% | |
| 019352 | 1.5381 | 1.5381 | -1.06% | |
| 019463 | 1.1718 | 1.1718 | -0.05% | |
| 019882 | 1.1861 | 1.1861 | -0.05% | |
| 019970 | 1.2479 | 1.2479 | -1.06% | |
| 017556 | 1.0397 | 1.1768 | -0.05% | |
| 017695 | 1.0222 | 1.0865 | -0.05% | |
| 018892 | 1.0673 | 1.0693 | -0.05% | |
| 018893 | 1.0583 | 1.0603 | -0.05% | |
| 021717 | 2.3328 | 2.3328 | -1.15% | |
| 024502 | 1.1965 | 1.1965 | -1.06% | |
| 024536 | 1.0102 | 1.0102 | -0.05% | |
| 022671 | 1.3215 | 1.3215 | -1.15% | |
| 023031 | 1.0258 | 1.0258 | -0.05% | |
| 023072 | 1.1666 | 1.1666 | -0.05% | |
| 023164 | 1.0946 | 1.0946 | -0.05% | |
| 023739 | 1.5138 | 1.5138 | -1.15% | |
| 023806 | 1.1869 | 1.1869 | -1.06% | |
| 024333 | 1.1376 | 1.1376 | -1.15% | |
| 025475 | 1.001 | 1.001 | -1.15% | |
| 025749 | 0.9866 | 0.9866 | -1.06% | |
| 026622 | 0.9929 | 0.9929 | -1.15% | |
| 003619 | 1.0418 | 1.3054 | -0.05% | |
| 006393 | 1.1228 | 1.3493 | -0.05% | |
| 006474 | 1.0191 | 1.1688 | -0.05% | |
| 000746 | 6.574 | 6.574 | -1.15% | |
| 005606 | 1.0536 | 1.2902 | -0.05% | |
| 002417 | 1.438 | 1.438 | -1.06% | |
| 003448 | 1.0584 | 1.3824 | -0.05% | |
| 004142 | 2.2267 | 2.2267 | -1.06% | |
| 004266 | 1.8134 | 1.9024 | -1.06% | |
| 008460 | 1.0059 | 1.1731 | -0.05% | |
| 008463 | 1.1989 | 1.1989 | -0.05% | |
| 007328 | 1.2614 | 1.2614 | -0.05% | |
| 004780 | 1.0024 | 1.2485 | -0.05% | |
| 004784 | 4.7062 | 4.7062 | -1.15% | |
| 007951 | 1.0945 | 1.3287 | -0.05% | |
| 002819 | 1.551 | 1.937 | -1.06% | |
| 010507 | 1.0399 | 1.1626 | -0.05% | |
| 161727 | 1.848 | 1.848 | -1.06% | |
| 161729 | 2.4391 | 2.4391 | -1.06% | |
| 005762 | 1.6353 | 1.6353 | -1.15% | |
| 009864 | 0.6517 | 0.6517 | -1.15% | |
| 001868 | 1.7453 | 1.9853 | -0.05% | |
| 001446 | 2.053 | 2.053 | -1.06% | |
| 012414 | 0.7005 | 0.7855 | -1.15% | |
| 012443 | 1.104 | 1.104 | -1.06% | |
| 012644 | 1.1597 | 1.2237 | -1.15% | |
| 008655 | 1.9814 | 1.9814 | -1.06% | |
| 011953 | 1.2025 | 1.2945 | -0.05% | |
| 012003 | 0.967 | 0.967 | -1.06% | |
| 012123 | 0.8197 | 0.8197 | -1.06% | |
| 012186 | 0.8129 | 0.8129 | -1.06% | |
| 012197 | 0.7877 | 0.7877 | -1.06% | |
| 009378 | 1.1861 | 1.1861 | -1.06% | |
| 009423 | 1.2741 | 1.3301 | -1.06% | |
| 012819 | 1.2081 | 1.2081 | -0.05% | |
| 012964 | 1.7731 | 1.7731 | -1.06% | |
| 012965 | 1.2119 | 1.2119 | -1.06% | |
| 011854 | 0.8153 | 0.8153 | -1.15% | |
| 008076 | 0.8032 | 0.8032 | -1.15% | |
| 014606 | 0.8336 | 0.8336 | -1.06% | |
| 011373 | 0.6342 | 0.6342 | -1.15% | |
| 013195 | 0.8235 | 0.8235 | -1.15% | |
| 013273 | 0.3282 | 0.3282 | -1.15% | |
| 014456 | 1.1081 | 1.1081 | -0.05% | |
| 016524 | 1.1344 | 1.1344 | -1.06% | |
| 217001 | 0.4611 | 3.9288 | -1.06% | |
| 217010 | 3.215 | 3.928 | -1.06% | |
| 217023 | 1.1708 | 1.7589 | -0.05% | |
| 016790 | 1.0933 | 1.0933 | -0.05% | |
| 015211 | 1.3478 | 1.3478 | -1.06% | |
| 015629 | 1.0805 | 1.1199 | -0.05% | |
| 017961 | 1.5461 | 1.5461 | -1.06% | |
| 018385 | 0.9455 | 0.9455 | -1.15% | |
| 019566 | 1.1106 | 1.1546 | -0.05% | |
| 019863 | 4.8166 | 4.8166 | -1.15% | |
| 021863 | 1.0948 | 1.0948 | -0.05% | |
| 561920 | 0.7084 | 0.7084 | -1.15% | |
| 561960 | 1.2514 | 1.2754 | -1.15% | |
| 588450 | 1.949 | 1.949 | -1.15% | |
| 016277 | 1.3576 | 1.3576 | -1.15% | |
| 024637 | 1.075 | 1.075 | -1.15% | |
| 022504 | 1.2165 | 1.2165 | -1.15% | |
| 022670 | 1.326 | 1.326 | -1.15% | |
| 159890 | 1.9001 | 1.9001 | -1.15% | |
| 022850 | 1.2056 | 1.2056 | -1.15% | |
| 023030 | 1.0282 | 1.0282 | -0.05% | |
| 023085 | 1.424 | 1.424 | -0.05% | |
| 024027 | 0.9759 | 0.9759 | -1.06% | |
| 020902 | 1.6559 | 1.6559 | -1.15% | |
| 025474 | 1.0016 | 1.0016 | -1.15% | |
| 026162 | 1.0019 | 1.0019 | -0.05% | |
| 024947 | 1.0193 | 1.0204 | -0.05% | |
| 003569 | 1.0406 | 1.3277 | -0.05% | |
| 003809 | 1.3405 | 1.513 | -0.05% | |
| 006150 | 1.6217 | 1.6217 | -0.05% | |
| 006326 | 1.0037 | 1.0037 | -0.05% | |
| 006489 | 1.2158 | 1.2501 | -0.05% | |
| 000530 | 1.478 | 1.478 | -1.06% | |
| 002390 | 1.8483 | 1.9483 | -1.06% | |
| 003449 | 1.2229 | 1.5965 | -0.05% | |
| 004932 | 2.0603 | 2.0603 | -1.06% | |
| 004191 | 1.7991 | 1.7991 | -1.15% | |
| 004192 | 2.0399 | 2.0399 | -1.15% | |
| 004193 | 1.9865 | 1.9865 | -1.15% | |
| 008475 | 1.3644 | 1.3644 | -0.05% | |
| 159975 | 0.7252 | 1.6571 | -1.15% | |
| 007726 | 1.2727 | 1.2727 | -1.06% | |
| 004409 | 2.8953 | 2.8953 | -1.15% | |
| 007950 | 3.6681 | 3.6681 | -1.15% | |
| 007085 | 1.0699 | 1.3499 | -1.06% | |
| 006490 | 1.2013 | 1.2333 | -0.05% | |
| 002574 | 1.1059 | 1.5579 | -1.06% | |
| 002628 | 1.5635 | 1.5635 | -1.06% | |
| 002757 | 1.1703 | 1.3883 | -0.05% | |
| 003269 | 1.1461 | 1.5363 | -0.05% | |
| 003270 | 1.1388 | 1.4769 | -0.05% | |
| 010430 | 1.0429 | 1.314 | -0.05% | |
| 005906 | 1.339 | 1.339 | -1.06% | |
| 009711 | 1.0087 | 1.2098 | -0.05% | |
| 011955 | 1.1514 | 1.1514 | -0.05% | |
| 012286 | 1.1138 | 1.1138 | -0.05% | |
| 009362 | 0.7342 | 0.7342 | -1.06% | |
| 009377 | 1.2137 | 1.2137 | -1.06% | |
| 009424 | 1.2378 | 1.2938 | -1.06% | |
| 012818 | 1.2289 | 1.2289 | -0.05% | |
| 012999 | 1.2805 | 1.2805 | -1.06% | |
| 011652 | 0.9524 | 0.9524 | -1.15% | |
| 011690 | 0.9843 | 0.9843 | -1.06% | |
| 011792 | 1.0962 | 1.0962 | -1.06% | |
| 011883 | 0.9774 | 0.9774 | -1.15% | |
| 014686 | 0.8166 | 0.8166 | -1.06% | |
| 002017 | 2.449 | 2.657 | -1.06% | |
| 011450 | 0.7966 | 0.7966 | -1.06% | |
| 517990 | 0.9331 | 0.9331 | -1.15% | |
| 013560 | 1.0189 | 1.0189 | -1.06% | |
| 013596 | 2.1174 | 2.1174 | -1.15% | |
| 013754 | 1.0995 | 1.0995 | -0.05% | |
| 016411 | 1.0632 | 1.0632 | -0.05% | |
| 016527 | 1.0811 | 1.0811 | -0.05% | |
| 217016 | 2.2416 | 2.2416 | -1.15% | |
| 217022 | 1.8487 | 2.0887 | -0.05% | |
| 217024 | 1.168 | 1.9315 | -0.05% | |
| 217025 | 1.0668 | 1.0668 | -0.05% | |
| 016880 | 1.6202 | 1.6202 | -1.15% | |
| 016958 | 1.1047 | 1.1047 | -0.05% | |
| 014775 | 1.9154 | 2.1022 | -0.05% | |
| 015049 | 1.0064 | 1.1004 | -0.05% | |
| 015268 | 1.1133 | 1.1133 | -1.06% | |
| 015269 | 1.097 | 1.097 | -1.06% | |
| 015398 | 2.3287 | 2.3287 | -1.06% | |
| 013549 | 1.0772 | 1.0772 | -0.05% | |
| 020481 | 1.6632 | 1.6632 | -1.15% | |
| 017965 | 1.842 | 1.842 | -1.06% | |
| 019500 | 2.5816 | 2.5816 | -0.05% | |
| 019544 | 1.3012 | 1.3252 | -1.15% | |
| 019698 | 1.2576 | 1.2576 | -1.06% | |
| 019969 | 1.2599 | 1.2599 | -1.06% | |
| 018786 | 1.6356 | 1.6356 | -1.15% | |
| 022045 | 1.0537 | 1.059 | -0.05% | |
| 561910 | 0.8348 | 0.8348 | -1.15% | |
| 561950 | 1.4907 | 1.4907 | -1.15% | |
| 563930 | 1.0364 | 1.0364 | -1.15% | |
| 588300 | 0.9583 | 0.9583 | -1.15% | |
| 017517 | 1.598 | 1.598 | -1.15% | |
| 017518 | 1.583 | 1.583 | -1.15% | |
| 018936 | 1.1077 | 1.1077 | -0.05% | |
| 018946 | 1.6864 | 1.6864 | -1.06% | |
| 021633 | 1.4777 | 1.4777 | -1.01% | |
| 021716 | 2.3423 | 2.3423 | -1.15% | |
| 024501 | 1.2 | 1.2 | -1.06% | |
| 022456 | 1.2093 | 1.2233 | -1.15% | |
| 022505 | 1.2135 | 1.2135 | -1.15% | |
| 022849 | 1.2092 | 1.2092 | -1.15% | |
| 023807 | 1.1818 | 1.1818 | -1.06% | |
| 024332 | 1.1397 | 1.1397 | -1.15% | |
| 589770 | 1.4526 | 1.4526 | -1.15% | |
| 022375 | 1.0846 | 1.0846 | -0.05% | |
| 020674 | 1.0125 | 1.0425 | -0.05% | |
| 020901 | 1.6729 | 1.6729 | -1.15% | |
| 025660 | 2.076 | 2.076 | -1.15% | |
| 025753 | 1.0578 | 1.0578 | -1.06% | |
| 026394 | 0.9891 | 0.9891 | -1.06% | |
| 003864 | 1.1852 | 1.2812 | -0.05% | |
| 511580 | 108.7448 | 1.0874 | -0.05% | |
| 515160 | 1.6053 | 1.6053 | -1.15% | |
| 002995 | 1.0144 | 1.3066 | -0.05% | |
| 006365 | 1.3204 | 1.3204 | -1.06% | |
| 006427 | 1.0504 | 1.264 | -0.05% | |
| 005595 | 1.054 | 1.1935 | -0.05% | |
| 002341 | 1.1884 | 1.4024 | -0.05% | |
| 002457 | 1.5816 | 1.6666 | -1.06% | |
| 003440 | 1.0267 | 1.2985 | -0.05% | |
| 003441 | 1.0247 | 1.0347 | -0.05% | |
| 003442 | 1.0233 | 1.3245 | -0.05% | |
| 520550 | 1.2633 | 1.3013 | -1.15% | |
| 008261 | 1.9746 | 1.9746 | -1.15% | |
| 008476 | 1.3166 | 1.3166 | -0.05% | |
| 007173 | 1.0607 | 1.2083 | -0.05% | |
| 002581 | 1.913 | 1.913 | -1.06% | |
| 002756 | 1.1902 | 1.4257 | -0.05% | |
| 010342 | 1.2542 | 1.2542 | -1.15% | |
| 010431 | 1.0439 | 1.2922 | -0.05% | |
| 010754 | 1.7749 | 1.7749 | -1.06% | |
| 161706 | 4.1885 | 6.2839 | -1.06% | |
| 161722 | 1.562 | 1.562 | -1.06% | |
| 161724 | 2.1268 | 1.4972 | -1.15% | |
| 161728 | 1.6267 | 1.6267 | -1.06% | |
| 009727 | 1.7774 | 1.7774 | -1.15% | |
| 001404 | 1.9973 | 1.9973 | -1.15% | |
| 001531 | 1.6888 | 1.6888 | -1.06% | |
| 012444 | 1.0858 | 1.0858 | -1.06% | |
| 011944 | 1.0313 | 1.1576 | -0.05% | |
| 012196 | 0.8178 | 0.8178 | -1.06% | |
| 009361 | 0.804 | 0.804 | -1.06% | |
| 009580 | 1.6204 | 1.6204 | -0.05% | |
| 014687 | 0.7938 | 0.7938 | -1.06% | |
| 002103 | 0.984 | 1.243 | -1.06% | |
| 010945 | 0.9634 | 0.9634 | -1.06% | |
| 010997 | 0.8192 | 0.8192 | -1.06% | |
| 517900 | 1.4618 | 1.4618 | -1.15% | |
| 013559 | 1.0555 | 1.0555 | -1.06% | |
| 013302 | 1.1444 | 1.1444 | -1.15% | |
| 159209 | 1.2605 | 1.2815 | -1.15% | |
| 014186 | 1.3055 | 1.3055 | -1.15% | |
| 016363 | 1.1484 | 1.2124 | -1.15% | |
| 016526 | 1.0882 | 1.0882 | -0.05% | |
| 217019 | 2.9909 | 2.9909 | -1.15% | |
| 217020 | 2.7324 | 3.0303 | -1.06% | |
| 017307 | 1.0873 | 1.0873 | -0.05% | |
| 014784 | 0.9941 | 0.9941 | -1.06% | |
| 013871 | 0.6001 | 0.6001 | -1.06% | |
| 020465 | 2.4984 | 2.4984 | -1.15% | |
| 020482 | 1.6531 | 1.6531 | -1.15% | |
| 021829 | 1.2414 | 1.2414 | -1.15% | |
| 017501 | 1.0215 | 1.0215 | -1.06% | |
| 015773 | 1.9999 | 1.9999 | -1.15% | |
| 016007 | 1.6537 | 1.6537 | -1.15% | |
| 016020 | 0.871 | 0.871 | -1.15% | |
| 159690 | 2.2518 | 2.2518 | -1.15% | |
| 159779 | 1.1786 | 1.1786 | -1.15% | |
| 159843 | 0.6251 | 0.6251 | -1.15% | |
| 022840 | 1.2786 | 1.2786 | -1.15% | |
| 022938 | 1.2125 | 1.2265 | -1.15% | |
| 023740 | 1.5099 | 1.5099 | -1.15% | |
| 020673 | 1.1265 | 1.1265 | -1.15% | |
| 025752 | 1.0587 | 1.0587 | -1.06% | |
| 026477 | 1.0275 | 1.0275 | -1.15% | |
| 515080 | 1.5973 | 1.9823 | -1.15% | |
| 006364 | 1.395 | 1.395 | -1.06% | |
| 000809 | 1.1005 | 1.1005 | -0.05% | |
| 002249 | 2.6216 | 2.6216 | -1.06% | |
| 002271 | 1.1611 | 1.1611 | -1.06% | |
| 002389 | 1.9084 | 2.0084 | -1.06% | |
| 002514 | 1.34 | 1.824 | -1.06% | |
| 003452 | 1.1283 | 1.6092 | -0.05% | |
| 004195 | 2.2221 | 2.2221 | -1.15% | |
| 008456 | 1.3809 | 1.4977 | -1.06% | |
| 007596 | 1.0703 | 1.2521 | -0.05% | |
| 008791 | 1.2934 | 1.3262 | -0.05% | |
| 008804 | 1.0342 | 1.1042 | -0.05% | |
| 002582 | 1.764 | 1.764 | -1.06% | |
| 002657 | 1.9195 | 1.9195 | -1.06% | |
| 003297 | 1.5851 | 1.5851 | -0.05% | |
| 000960 | 1.962 | 1.962 | -1.15% | |
| 010503 | 1.0197 | 1.0197 | -1.06% | |
| 161726 | 0.4002 | 0.9626 | -1.15% | |
| 009602 | 1.8645 | 1.8645 | -1.15% | |
| 009637 | 1.0678 | 1.2268 | -0.05% | |
| 001403 | 1.257 | 1.257 | -1.06% | |
| 012490 | 1.1642 | 1.1642 | -0.05% | |
| 012595 | 1.1321 | 1.1701 | -1.06% | |
| 011966 | 0.7704 | 0.7704 | -1.15% | |
| 011967 | 0.7561 | 0.7561 | -1.15% | |
| 012187 | 0.7847 | 0.7847 | -1.06% | |
| 012835 | 1.4988 | 1.4988 | -1.15% | |
| 012966 | 1.1917 | 1.1917 | -1.06% | |
| 011651 | 0.9935 | 0.9935 | -1.15% | |
| 014589 | 0.8433 | 0.8433 | -1.15% | |
| 014607 | 0.8077 | 0.8077 | -1.06% | |
| 010943 | 1.1446 | 1.1446 | -1.06% | |
| 011292 | 1.0494 | 1.0494 | -0.05% | |
| 011294 | 1.0058 | 1.1311 | -0.05% | |
| 011374 | 0.6112 | 0.6112 | -1.15% | |
| 516670 | 0.6884 | 0.6884 | -1.15% | |
| 013597 | 1.2341 | 1.2341 | -1.15% | |
| 013391 | 1.3582 | 1.4714 | -0.05% | |
| 159243 | 1.1323 | 1.1323 | -1.15% | |
| 159631 | 1.2629 | 1.2629 | -1.15% | |
| 014185 | 1.35 | 1.35 | -1.15% | |
| 014415 | 0.849 | 0.849 | -1.15% | |
| 016375 | 0.9882 | 0.9882 | -1.06% | |
| 217003 | 1.366 | 2.3922 | -0.05% | |
| 217008 | 1.892 | 2.6983 | -0.05% | |
| 016879 | 1.6339 | 1.6339 | -1.15% | |
| 017266 | 1.1849 | 1.1849 | -1.06% | |
| 014783 | 1.0225 | 1.0225 | -1.06% | |
| 014840 | 1.2029 | 1.2029 | -1.06% | |
| 014887 | 1.1772 | 1.1873 | -0.05% | |
| 015206 | 1.9192 | 1.9192 | -1.06% | |
| 015395 | 2.249 | 2.249 | -1.15% | |
| 015569 | 1.0141 | 1.1313 | -0.05% | |
| 013548 | 1.0954 | 1.0954 | -0.05% | |
| 018383 | 1.3045 | 1.3045 | -1.15% | |
| 019545 | 1.2902 | 1.3142 | -1.15% | |
| 019565 | 1.0225 | 1.0635 | -0.05% | |
| 019919 | 1.8775 | 1.8775 | -1.15% | |
| 018680 | 1.0901 | 1.0901 | -0.05% | |
| 561980 | 2.3133 | 2.3133 | -1.15% | |
| 016343 | 1.5854 | 1.5854 | -1.15% | |
| 021634 | 1.471 | 1.471 | -1.01% | |
| 024464 | 1.1358 | 1.1358 | -1.06% | |
| 024537 | 1.0091 | 1.0091 | -0.05% | |
| 024634 | 1.0771 | 1.0771 | -1.15% | |
| 159849 | 0.5161 | 0.5161 | -1.15% | |
| 159898 | 0.5547 | 0.5547 | -1.15% | |
| 022841 | 1.2746 | 1.2746 | -1.15% | |
| 023015 | 1.0614 | 1.0676 | -0.05% | |
| 023092 | 1.3827 | 1.3827 | -0.05% | |
| 020675 | 1.0128 | 1.0428 | -0.05% | |
| 024825 | 0.9296 | 0.9296 | -1.06% | |
| 003859 | 1.4244 | 1.4244 | -0.05% | |
| 003862 | 1.6666 | 1.6666 | -1.06% | |
| 003863 | 1.1858 | 1.3655 | -0.05% | |
| 512250 | 1.2108 | 1.2337 | -1.15% | |
| 513990 | 1.2128 | 1.2128 | -1.15% | |
| 006383 | 1.2856 | 1.2856 | -0.05% | |
| 000808 | 1.1004 | 1.1004 | -0.05% | |
| 002317 | 2.149 | 2.149 | -1.06% | |
| 008262 | 1.8859 | 1.8859 | -1.15% | |
| 008457 | 1.3338 | 1.4463 | -1.06% | |
| 004407 | 1.9867 | 1.9867 | -1.15% | |
| 004410 | 3.3584 | 3.3584 | -1.15% | |
| 008775 | 1.1704 | 1.1704 | -0.05% | |
| 008792 | 1.2714 | 1.3034 | -0.05% | |
| 006650 | 1.4272 | 1.4272 | -0.05% | |
| 002776 | 2.2587 | 2.3119 | -1.06% | |
| 002820 | 1.542 | 1.918 | -1.06% | |
| 010504 | 0.9936 | 0.9936 | -1.06% | |
| 010689 | 1.1163 | 1.1163 | -1.06% | |
| 161715 | 2.4536 | 2.5921 | -1.15% | |
| 009601 | 1.9468 | 1.9468 | -1.15% | |
| 009719 | 1.217 | 1.217 | -1.06% | |
| 009865 | 0.6249 | 0.6249 | -1.15% | |
| 001869 | 2.973 | 3.093 | -1.06% | |
| 012594 | 1.1442 | 1.1881 | -1.06% | |
| 008656 | 1.8872 | 1.8872 | -1.06% | |
| 012901 | 0.9279 | 0.9279 | -1.15% | |
| 013099 | 1.1178 | 1.1178 | -0.05% | |
| 011791 | 1.1163 | 1.1163 | -1.06% | |
| 011882 | 1.0144 | 1.0144 | -1.15% | |
| 010942 | 1.1658 | 1.1658 | -1.06% | |
| 011190 | 1.1903 | 1.1903 | -1.06% | |
| 013303 | 1.1242 | 1.1242 | -1.15% | |
| 159552 | 2.2212 | 2.2212 | -1.15% | |
| 014413 | 1.2562 | 1.5373 | -1.06% | |
| 016351 | 0.5617 | 0.5617 | -1.06% | |
| 016572 | 1.3849 | 1.4119 | -1.15% | |
| 217005 | 0.6705 | 3.2746 | -1.06% | |
| 217012 | 2.313 | 2.613 | -1.06% | |
| 217017 | 2.0614 | 2.0614 | -1.15% | |
| 217021 | 6.216 | 6.216 | -1.06% | |
| 014028 | 1.5953 | 1.5953 | -1.15% | |
| 015349 | 1.1572 | 1.2549 | -0.05% | |
| 015643 | 1.0698 | 1.0698 | -1.06% | |
| 018309 | 1.1559 | 1.1559 | -1.06% | |
| 019353 | 1.5175 | 1.5175 | -1.06% | |
| 018679 | 1.1005 | 1.1005 | -0.05% | |
| 018787 | 1.6191 | 1.6191 | -1.15% | |
| 560770 | 1.066 | 1.066 | -1.15% | |
| 016347 | 2.1047 | 2.1047 | -1.15% | |
| 017502 | 1.0051 | 1.0051 | -1.06% | |
| 018901 | 1.4064 | 1.4064 | -1.06% | |
| 024373 | 1.0264 | 1.0264 | -1.06% | |
| 024374 | 1.0241 | 1.0241 | -1.06% | |
| 024635 | 1.0769 | 1.0769 | -1.15% | |
| 024636 | 1.0769 | 1.0769 | -1.15% | |
| 159680 | 1.7178 | 1.7178 | -1.15% | |
| 159899 | 0.9513 | 0.9513 | -1.15% | |
| 021012 | 1.0708 | 1.0808 | -0.05% | |
| 026391 | 1.0013 | 1.0013 | -1.02% | |
| 026478 | 1.0274 | 1.0274 | -1.15% | |
| 026671 | 0.9888 | 0.9888 | -1.15% | |
| 026161 | 1.0022 | 1.0022 | -0.05% | |
| 026225 | 1.0806 | 1.0806 | -0.05% | |
| 024755 | 1.0602 | 1.0602 | -1.06% | |
| 024948 | 1.0176 | 1.0184 | -0.05% | |
| 003571 | 1.0457 | 1.3196 | -0.05% | |
| 003867 | 1.0895 | 1.266 | -0.05% | |
| 510150 | 0.552 | 2.1831 | -1.15% | |
| 006107 | 1.0234 | 1.305 | -0.05% | |
| 006384 | 1.2587 | 1.2587 | -0.05% | |
| 000679 | 1.807 | 1.807 | -1.06% | |
| 005594 | 1.0352 | 1.2822 | -0.05% | |
| 005648 | 1.0694 | 1.2809 | -0.05% | |
| 002456 | 1.6124 | 1.7319 | -1.06% | |
| 002515 | 1.256 | 1.677 | -1.06% | |
| 003439 | 1.1337 | 1.2331 | -0.05% | |
| 004933 | 1.9583 | 1.9583 | -1.06% | |
| 551900 | 100.3445 | 1.0034 | -0.05% | |
| 007595 | 1.0788 | 1.2633 | -0.05% | |
| 007908 | 1.0386 | 1.1786 | -0.05% | |
| 008805 | 1.0328 | 1.1028 | -0.05% | |
| 001628 | 2.322 | 2.322 | -1.15% | |
| 006630 | 1.1599 | 1.2324 | -0.05% | |
| 002629 | 1.4866 | 1.4866 | -1.06% | |
| 010018 | 1.2229 | 1.2229 | -1.06% | |
| 010341 | 1.3095 | 1.3095 | -1.15% | |
| 003157 | 1.157 | 1.4127 | -0.05% | |
| 161713 | 1.0636 | 1.9411 | -0.05% | |
| 161721 | 0.3296 | 1.1395 | -1.15% | |
| 161723 | 1.6019 | 1.7296 | -1.15% | |
| 009695 | 1.1771 | 1.1771 | -1.06% | |
| 009696 | 1.1249 | 1.1249 | -1.06% | |
| 001917 | 3.8028 | 3.8728 | -1.15% | |
| 012004 | 0.9329 | 0.9329 | -1.06% | |
| 012963 | 1.8324 | 1.8324 | -1.06% | |
| 011853 | 0.8309 | 0.8309 | -1.15% | |
| 008075 | 0.8437 | 0.8437 | -1.15% | |
| 010944 | 1.0026 | 1.0026 | -1.06% | |
| 010996 | 0.8525 | 0.8525 | -1.06% | |
| 011191 | 1.1678 | 1.1678 | -1.06% | |
| 516230 | 0.997 | 0.997 | -1.15% | |
| 159641 | 1.1327 | 1.1327 | -1.15% | |
| 014367 | 1.0584 | 1.1778 | -0.05% | |
| 217011 | 1.9144 | 2.2614 | -0.05% | |
| 217027 | 3.4771 | 3.4771 | -1.15% | |
| 017265 | 1.1993 | 1.1993 | -1.06% | |
| 017308 | 1.0807 | 1.0807 | -0.05% | |
| 017821 | 6.0843 | 6.0843 | -1.06% | |
| 018311 | 1.1692 | 1.1692 | -1.06% | |
| 019391 | 1.6205 | 1.6205 | -0.05% | |
| 019699 | 1.2463 | 1.2463 | -1.06% | |
| 022044 | 1.0557 | 1.0619 | -0.05% | |
| 560610 | 1.2099 | 1.2319 | -1.15% | |
| 561900 | 0.9835 | 0.9835 | -1.15% | |
| 561930 | 1.5362 | 1.5362 | -1.15% | |
| 563770 | 1.3143 | 1.3143 | -1.15% | |
| 016276 | 1.3814 | 1.3814 | -1.15% | |
| 016008 | 1.6422 | 1.6422 | -1.15% | |
| 016019 | 0.8838 | 0.8838 | -1.15% | |
| 021775 | 1.2419 | 1.2734 | -0.05% | |
| 022455 | 1.2124 | 1.2264 | -1.15% | |
| 159701 | 1.1898 | 1.1898 | -1.15% | |
| 159909 | 1.0919 | 3.2891 | -1.15% | |
| 023700 | 1.0511 | 1.0652 | -0.05% | |
| 024029 | 1.0685 | 1.0715 | -1.15% | |
| 024279 | 1.0136 | 1.0136 | -0.05% | |
| 020672 | 1.133 | 1.133 | -1.15% | |
| 025748 | 0.987 | 0.987 | -1.06% | |
| 026623 | 0.9929 | 0.9929 | -1.15% | |
| 024824 | 0.9325 | 0.9325 | -1.06% | |
| 003618 | 1.0444 | 1.3082 | -0.05% | |
| 003861 | 1.7074 | 1.7074 | -1.06% | |
| 002994 | 1.0136 | 1.332 | -0.05% | |
| 006332 | 1.2484 | 1.3555 | -0.05% | |
| 006333 | 1.2306 | 1.3287 | -0.05% | |
| 000126 | 2.3935 | 2.7375 | -1.06% | |
| 000314 | 2.579 | 2.792 | -1.06% | |
| 003450 | 1.027 | 1.3474 | -0.05% | |
| 003453 | 1.1193 | 1.5841 | -0.05% | |
| 003454 | 1.0453 | 1.3075 | -0.05% | |
| 003455 | 1.0472 | 1.3017 | -0.05% | |
| 004190 | 1.86 | 1.86 | -1.15% | |
| 008383 | 1.9505 | 1.9505 | -0.05% | |
| 007725 | 1.2975 | 1.2975 | -1.06% | |
| 002520 | 1.1741 | 1.3841 | -0.05% | |
| 002817 | 1.1505 | 1.2546 | -0.05% | |
| 010019 | 1.1964 | 1.1964 | -1.06% | |
| 003266 | 1.3308 | 1.3491 | -0.05% | |
| 010688 | 1.1391 | 1.1391 | -1.06% | |
| 161720 | 1.2392 | 0.7709 | -1.15% | |
| 009726 | 1.8517 | 1.8517 | -1.15% | |
| 001749 | 2.08 | 2.08 | -1.15% | |
| 012417 | 0.3984 | 0.3984 | -1.15% | |
| 008731 | 1.0706 | 1.1752 | -0.05% | |
| 008732 | 1.0666 | 1.1712 | -0.05% | |
| 012233 | 1.1872 | 1.5155 | -0.05% | |
| 009360 | 0.8412 | 0.8412 | -1.06% | |
| 011691 | 0.9499 | 0.9499 | -1.06% | |
| 013703 | 1.0145 | 1.1103 | -0.05% | |
| 013100 | 1.1075 | 1.1075 | -0.05% | |
| 013196 | 0.809 | 0.809 | -1.15% | |
| 159119 | 1.0772 | 1.0772 | -1.15% | |
| 159218 | 1.8693 | 1.8693 | -1.15% | |
| 014414 | 0.8629 | 0.8629 | -1.15% | |
| 014457 | 1.1022 | 1.1022 | -0.05% | |
| 016525 | 1.1109 | 1.1109 | -1.06% | |
| 217018 | 2.594 | 2.594 | -0.05% | |
| 015212 | 1.3114 | 1.3114 | -1.06% | |
| 013872 | 0.5812 | 0.5812 | -1.06% | |
| 015584 | 1.1756 | 1.1756 | -0.05% | |
| 020464 | 2.5185 | 2.5185 | -1.15% | |
| 017960 | 1.5736 | 1.5736 | -1.06% | |
| 017964 | 1.8735 | 1.8735 | -1.06% | |
| 018310 | 1.0969 | 1.0969 | -1.06% | |
| 018384 | 1.3006 | 1.3006 | -1.15% | |
| 018386 | 0.9354 | 0.9354 | -1.15% | |
| 018395 | 0.8866 | 0.8866 | -1.15% | |
| 018396 | 0.8772 | 0.8772 | -1.15% | |
| 019351 | 1.3327 | 1.3327 | -1.06% | |
| 019918 | 1.8893 | 1.8893 | -1.15% | |
| 021828 | 1.2483 | 1.2483 | -1.15% | |
| 561990 | 1.066 | 1.066 | -1.15% | |
| 018902 | 1.3908 | 1.3908 | -1.06% | |
| 159750 | 0.9872 | 0.9872 | -1.01% | |
| 024030 | 1.0672 | 1.0702 | -1.15% | |
| 024280 | 1.0122 | 1.0122 | -0.05% | |
| 025010 | 1.8676 | 1.8676 | -1.15% | |
| 026390 | 1.0014 | 1.0014 | -1.02% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,024,431.20 | 84.22 |
| 3 | 现金 | 15,746.59 | 00.66 |
| 4 | 其他资产 | 20,459.78 | 00.85 |
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 | 243736 | 25国能K2 | 325.71(万张) | 32,805.08(万元) | 1.36(%) |
| 2 | 243043 | 25铁工K1 | 294.23(万张) | 29,802.28(万元) | 1.24(%) |
| 3 | 243830 | 25国电K2 | 250.00(万张) | 25,253.80(万元) | 1.05(%) |
| 4 | 242757 | 沪国投K1 | 251.41(万张) | 24,341.64(万元) | 1.01(%) |
| 5 | 242913 | 25GTHTK1 | 230.06(万张) | 23,230.36(万元) | 0.97(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 | 2025-07-10 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.18% | 0.0% | 0.0% | 0.0% | 0.56% |
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 |
|---|---|---|---|---|---|---|---|
0.35% | 0.37% | 0.38% | 0.38% | 0.0% | 0.0% | 0.0% | 0.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | 0.00 | 0.00 |
| 夏普比率 | -93.65 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | -0.00 | 0.00 | 0.00 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund