公募基金 > 基金超市 > 招商中证500指数增强A
招商中证500指数增强A 004192
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指数型
基金公司招商基金管理有限公司 基金经理邓童 申购费率0.12% 基金规模1.09亿 (2022-06-30) |
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| 基金代码004192 | 基金经理邓童 | 最新份额7,720.77万份 (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1.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-05-17 | 托管行中国银行股份有限公司 |
| 首募规模3.33亿 | 托管费0.15% |
投资策略
本基金为增强型股票指数基金，通过数量化的投资方法与严格的投资纪律约束，力争控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%，年化跟踪误差不超过7.75%，同时力求实现超越标的指数的业绩表现，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票和存托凭证（包括主板、中小板、创业板和其他经中国证监会核准上市的股票和存托凭证）、债券（包括国债、央行票据、金融债、企业债、公司债、可转债（含可分离交易可转换债）、可交换债、次级债、短期融资券、中期票据等）、债券回购、同业存单、银行存款、货币市场工具、资产支持证券、权证、股指期货、国债期货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(但须符合中国证监会相关规定)。
本基金可以参与融资和转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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10%，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相应类别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、基金收益分配后各类基金份额的基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额的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份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、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为股票指数增强型基金，属于较高风险、较高预期收益的基金品种，其预期风险和预期收益高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 1.8343 | 1.8343 | -0.84% |
| 2025-10-9 | 1.8498 | 1.8498 | 1.87% |
| 2025-9-30 | 1.8159 | 1.8159 | 0.74% |
| 2025-9-29 | 1.8026 | 1.8026 | 1.05% |
| 2025-9-26 | 1.7838 | 1.7838 | -0.72% |
| 2025-9-25 | 1.7967 | 1.7967 | 0.59% |
| 2025-9-24 | 1.7861 | 1.7861 | 1.71% |
| 2025-9-23 | 1.756 | 1.756 | -0.77% |
| 2025-9-22 | 1.7697 | 1.7697 | -0.07% |
| 2025-9-19 | 1.7709 | 1.7709 | 0.02% |
| 2025-9-18 | 1.7706 | 1.7706 | -0.76% |
| 2025-9-17 | 1.7842 | 1.7842 | 0.89% |
| 2025-9-16 | 1.7684 | 1.7684 | 0.32% |
| 2025-9-15 | 1.7627 | 1.7627 | -0.17% |
| 2025-9-12 | 1.7657 | 1.7657 | 0.25% |
| 2025-9-11 | 1.7613 | 1.7613 | 2.00% |
| 2025-9-10 | 1.7267 | 1.7267 | -0.33% |
| 2025-9-9 | 1.7325 | 1.7325 | -0.52% |
| 2025-9-8 | 1.7415 | 1.7415 | 1.21% |
| 2025-9-5 | 1.7207 | 1.7207 | 2.52% |
邓童先生：硕士。2012年7月加入招商基金管理有限公司量化投资部，曾任研究员，现任招商中证500指数增强型证券投资基金基金经理(管理时间：2021年11月23日至今)、招商中证煤炭等权指数证券投资基金基金经理(管理时间：2021年12月2日至今)、招商中证大宗商品股票指数证券投资基金(LOF)基金经理(管理时间：2021年12月2日至今)、招商北证50成份指数型发起式证券投资基金基金经理(管理时间：2022年12月22日至今)、招商中证500增强策略交易型开放式指数证券投资基金基金经理(管理时间：2023年3月29日至今)、招商中证有色金属矿业主题交易型开放式指数证券投资基金基金经理(管理时间：2023年6月21日至今)、招商国证2000指数增强型证券投资基金基金经理(管理时间：2023年8月1日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间：2024年1月23日至今)、招商中证红利低波动100指数型发起式证券投资基金基金经理(管理时间：2024年3月26日至今)、招商上证科创板50成份增强策略交易型开放式指数证券投资基金基金经理(管理时间：2024年5月6日至今)、招商上证综合指数增强型发起式证券投资基金基金经理(管理时间：2025年1月16日至今)、招商中证A500指数增强型发起式证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证2000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证500增强策略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9月2日至今)，兼任投资经理。
任职期间收益
招商中证500指数增强A 2021-11-23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 |
| 招商北证50成份指数发起式A | 指数型 | 2022-11-26 至 今 | 2.9 | -11.42% | -18.61% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.2 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.2 | 1.58% | 0.57% |
| 招商中证煤炭等权指数C | 指数型 | 2021-12-02 至 今 | 3.9 | 24.59% | -34.57% |
| 招商中证煤炭等权指数E | 指数型 | 2022-07-27 至 今 | 3.2 | -0.24% | -26.08% |
| 招商国证2000指数增强C | 指数型 | 2023-06-29 至 今 | 2.3 | -16.69% | -21.74% |
| 招商中证红利低波动100指数发起式A | 指数型 | 2024-02-07 至 今 | 1.7 | -- | -- |
| 招商上证综合指数增强发起式A | 指数型 | 2025-01-06 至 今 | 0.8 | -- | -- |
| 招商上证综合指数增强发起式C | 指数型 | 2025-01-06 至 今 | 0.8 | -- | -- |
| 招商国证2000指数增强A | 指数型 | 2023-06-29 至 今 | 2.3 | -16.52% | -21.74% |
| 招商中证500增强策略ETF发起式联接A | 指数型 | 2025-08-14 至 今 | 0.2 | -- | -- |
| 招商中证2000增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.5 | -- | -- |
| 招商中证500增强策略ETF | 指数型,ETF型 | 2023-03-10 至 今 | 2.6 | -20.63% | -23.00% |
| 招商中证500指数增强C | 指数型 | 2021-11-23 至 今 | 3.9 | -27.03% | -34.93% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 1.8 | 0.01% | 0.17% |
| 招商中证A500指数增强发起式A | 指数型 | 2025-04-23 至 今 | 0.5 | -- | -- |
| 招商中证商品指数基金 | 指数型,LOF型 | 2021-12-02 至 今 | 3.9 | -19.86% | -34.57% |
| 招商中证红利低波动100指数发起式C | 指数型 | 2024-02-07 至 今 | 1.7 | -- | -- |
| 招商中证A500指数增强发起式C | 指数型 | 2025-04-23 至 今 | 0.5 | -- | -- |
| 招商中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-06-01 至 今 | 2.4 | -18.18% | -20.59% |
| 招商中证500指数增强A | 指数型 | 2021-11-23 至 今 | 3.9 | -26.38% | -34.93% |
| 招商北证50成份指数发起式C | 指数型 | 2022-11-26 至 今 | 2.9 | -11.71% | -18.61% |
| 招商安康债券C | 债券型 | 2023-12-13 至 今 | 1.8 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 0.8 | -- | -- |
| 招商中证500增强策略ETF发起式联接C | 指数型 | 2025-08-14 至 今 | 0.2 | -- | -- |
| 招商中证煤炭等权指数A | 指数型,LOF型 | 2021-12-02 至 今 | 3.9 | 24.86% | -34.57% |
| 招商上证科创板50成份增强策略ETF | 指数型,ETF型 | 2024-01-30 至 今 | 1.7 | -- | -- |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.3 | -- | -- |
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 |
| 邓童 | 2021-11-23 至 今 | 3年-2个月零20天 | -26.38 | -34.93 |
| 王平 | 2017-03-01 至 2023-12-13 | 6年9个月零12天 | 25.06 | 36.66 |
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 |
|---|---|---|---|---|
| 012644 | 1.1331 | 1.1971 | -2.14% | |
| 009378 | 1.1548 | 1.1548 | -1.78% | |
| 009580 | 1.6029 | 1.6029 | -0.07% | |
| 012818 | 1.1751 | 1.1751 | -0.07% | |
| 012964 | 1.6086 | 1.6086 | -1.78% | |
| 011651 | 0.9707 | 0.9707 | -2.14% | |
| 011791 | 1.1026 | 1.1026 | -1.78% | |
| 014589 | 0.9317 | 0.9317 | -2.14% | |
| 011373 | 0.6769 | 0.6769 | -2.14% | |
| 002657 | 1.8878 | 1.8878 | -1.78% | |
| 002777 | 1.8155 | 1.8663 | -1.78% | |
| 010342 | 1.1864 | 1.1864 | -2.14% | |
| 003266 | 1.3215 | 1.3398 | -0.07% | |
| 003269 | 1.1371 | 1.5273 | -0.07% | |
| 010430 | 1.0571 | 1.3082 | -0.07% | |
| 161706 | 4.1737 | 6.2691 | -1.78% | |
| 161722 | 1.496 | 1.496 | -1.78% | |
| 010943 | 1.1185 | 1.1185 | -1.78% | |
| 009718 | 1.226 | 1.226 | -1.78% | |
| 001749 | 1.855 | 1.855 | -2.14% | |
| 001869 | 2.695 | 2.815 | -1.78% | |
| 004142 | 2.0738 | 2.0738 | -1.78% | |
| 004266 | 1.8037 | 1.8927 | -1.78% | |
| 008475 | 1.3336 | 1.3336 | -0.07% | |
| 007595 | 1.0766 | 1.2535 | -0.07% | |
| 005907 | 1.2523 | 1.2523 | -1.78% | |
| 159843 | 0.6613 | 0.6613 | -2.14% | |
| 159890 | 1.6458 | 1.6458 | -2.14% | |
| 022850 | 1.1984 | 1.1984 | -2.14% | |
| 023700 | 1.0473 | 1.0567 | -0.07% | |
| 023739 | 1.3931 | 1.3931 | -2.14% | |
| 023807 | 1.1074 | 1.1074 | -1.78% | |
| 013754 | 1.0937 | 1.0937 | -0.07% | |
| 013391 | 1.3078 | 1.421 | -0.07% | |
| 014185 | 1.1993 | 1.1993 | -2.14% | |
| 016375 | 1.0143 | 1.0143 | -1.78% | |
| 016524 | 1.032 | 1.032 | -1.78% | |
| 016526 | 1.0827 | 1.0827 | -0.07% | |
| 217016 | 2.2566 | 2.2566 | -2.14% | |
| 217022 | 1.8371 | 2.0771 | -0.07% | |
| 013871 | 0.6312 | 0.6312 | -1.78% | |
| 013872 | 0.613 | 0.613 | -1.78% | |
| 015395 | 1.868 | 1.868 | -2.14% | |
| 015629 | 1.0684 | 1.1078 | -0.07% | |
| 013596 | 2.0095 | 2.0095 | -2.14% | |
| 511580 | 108.1265 | 1.0813 | -0.07% | |
| 006383 | 1.2695 | 1.2695 | -0.07% | |
| 002249 | 2.3473 | 2.3473 | -1.78% | |
| 002456 | 1.4208 | 1.5403 | -1.78% | |
| 004784 | 4.1834 | 4.1834 | -2.14% | |
| 003441 | 1.0201 | 1.0301 | -0.07% | |
| 003453 | 1.1119 | 1.5767 | -0.07% | |
| 003571 | 1.038 | 1.3119 | -0.07% | |
| 003810 | 1.135 | 1.227 | -0.07% | |
| 019463 | 1.1647 | 1.1647 | -0.07% | |
| 561920 | 0.774 | 0.774 | -2.14% | |
| 561980 | 2.0183 | 2.0183 | -2.14% | |
| 016343 | 1.5877 | 1.5877 | -2.14% | |
| 016347 | 1.9988 | 1.9988 | -2.14% | |
| 018892 | 1.0561 | 1.0581 | -0.07% | |
| 024374 | 0.9966 | 0.9966 | -1.78% | |
| 024501 | 1.242 | 1.242 | -1.78% | |
| 012444 | 1.064 | 1.064 | -1.78% | |
| 012595 | 1.1024 | 1.1404 | -1.78% | |
| 012285 | 1.1178 | 1.1178 | -0.07% | |
| 009360 | 0.8952 | 0.8952 | -1.78% | |
| 012835 | 1.4102 | 1.4102 | -2.14% | |
| 011652 | 0.9331 | 0.9331 | -2.14% | |
| 014775 | 1.8287 | 2.0155 | -0.07% | |
| 014783 | 0.9456 | 0.9456 | -1.78% | |
| 011191 | 1.1618 | 1.1618 | -1.78% | |
| 011294 | 0.9997 | 1.1225 | -0.07% | |
| 011374 | 0.6542 | 0.6542 | -2.14% | |
| 011450 | 0.7253 | 0.7253 | -1.78% | |
| 516670 | 0.732 | 0.732 | -2.14% | |
| 002817 | 1.1439 | 1.248 | -0.07% | |
| 000960 | 1.991 | 1.991 | -2.14% | |
| 010431 | 1.0555 | 1.2878 | -0.07% | |
| 010507 | 1.0294 | 1.1521 | -0.07% | |
| 161720 | 1.3394 | 0.8054 | -2.14% | |
| 161725 | 0.7723 | 2.4884 | -2.14% | |
| 010997 | 0.7333 | 0.7333 | -1.78% | |
| 009695 | 1.0712 | 1.0712 | -1.78% | |
| 009711 | 1.0043 | 1.1954 | -0.07% | |
| 001531 | 1.6128 | 1.6128 | -1.78% | |
| 001628 | 1.923 | 1.923 | -2.14% | |
| 004190 | 1.8113 | 1.8113 | -2.14% | |
| 008261 | 1.8982 | 1.8982 | -2.14% | |
| 008262 | 1.8173 | 1.8173 | -2.14% | |
| 005761 | 1.6529 | 1.6529 | -2.14% | |
| 008792 | 1.2256 | 1.2576 | -0.07% | |
| 004932 | 1.9685 | 1.9685 | -1.78% | |
| 025660 | 1.856 | 1.856 | -2.14% | |
| 024947 | 0.9997 | 0.9997 | -0.07% | |
| 022456 | 1.1598 | 1.1663 | -2.14% | |
| 023031 | 1.0168 | 1.0168 | -0.07% | |
| 023072 | 1.1482 | 1.1482 | -0.07% | |
| 023092 | 1.3711 | 1.3711 | -0.07% | |
| 013753 | 1.1025 | 1.1025 | -0.07% | |
| 014412 | 1.2448 | 1.5265 | -1.78% | |
| 014456 | 1.0994 | 1.0994 | -0.07% | |
| 016513 | 1.062 | 1.2266 | -0.07% | |
| 217001 | 0.4585 | 3.9262 | -1.78% | |
| 217018 | 2.3777 | 2.3777 | -0.07% | |
| 217025 | 1.0646 | 1.0646 | -0.07% | |
| 017266 | 1.1477 | 1.1477 | -1.78% | |
| 017308 | 1.0744 | 1.0744 | -0.07% | |
| 015349 | 1.1505 | 1.2482 | -0.07% | |
| 015584 | 1.1204 | 1.1204 | -0.07% | |
| 015643 | 1.065 | 1.065 | -1.78% | |
| 013548 | 1.0736 | 1.0736 | -0.07% | |
| 006107 | 1.0247 | 1.2963 | -0.07% | |
| 006333 | 1.197 | 1.2951 | -0.07% | |
| 005594 | 1.0272 | 1.2742 | -0.07% | |
| 005648 | 1.059 | 1.2705 | -0.07% | |
| 002515 | 1.211 | 1.606 | -1.78% | |
| 003438 | 1.1521 | 1.2554 | -0.07% | |
| 003452 | 1.1201 | 1.601 | -0.07% | |
| 003619 | 1.0323 | 1.2959 | -0.07% | |
| 018309 | 1.0983 | 1.0983 | -1.78% | |
| 018311 | 1.1109 | 1.1109 | -1.78% | |
| 019698 | 1.2042 | 1.2042 | -1.78% | |
| 019970 | 1.1811 | 1.1811 | -1.78% | |
| 018787 | 1.468 | 1.468 | -2.14% | |
| 561930 | 1.4987 | 1.4987 | -2.14% | |
| 018946 | 1.6138 | 1.6138 | -1.78% | |
| 022375 | 1.0797 | 1.0797 | -0.07% | |
| 020673 | 1.1289 | 1.1289 | -2.14% | |
| 020901 | 1.5753 | 1.5753 | -2.14% | |
| 021633 | 1.7568 | 1.7568 | -2.28% | |
| 008655 | 1.8879 | 1.8879 | -1.78% | |
| 008732 | 1.059 | 1.1636 | -0.07% | |
| 009361 | 0.858 | 0.858 | -1.78% | |
| 009363 | 0.7135 | 0.7135 | -1.78% | |
| 009377 | 1.1801 | 1.1801 | -1.78% | |
| 012998 | 1.2284 | 1.2284 | -1.78% | |
| 011853 | 0.8614 | 0.8614 | -2.14% | |
| 011854 | 0.8464 | 0.8464 | -2.14% | |
| 011190 | 1.1825 | 1.1825 | -1.78% | |
| 011398 | 1.1318 | 1.1318 | -1.78% | |
| 517900 | 1.4345 | 1.4345 | -2.14% | |
| 517990 | 1.0284 | 1.0284 | -2.14% | |
| 002658 | 1.7841 | 1.7841 | -1.78% | |
| 010166 | 0.6563 | 0.6563 | -1.78% | |
| 003297 | 1.5696 | 1.5696 | -0.07% | |
| 010753 | 1.4147 | 1.4147 | -0.07% | |
| 161724 | 2.0177 | 1.4246 | -2.14% | |
| 010944 | 0.9236 | 0.9236 | -1.78% | |
| 001693 | 1.0975 | 1.0975 | -0.07% | |
| 001403 | 1.179 | 1.179 | -1.78% | |
| 001446 | 1.977 | 1.977 | -1.78% | |
| 006490 | 1.1895 | 1.2215 | -0.07% | |
| 008457 | 1.2858 | 1.3983 | -1.78% | |
| 007596 | 1.0672 | 1.243 | -0.07% | |
| 009601 | 1.873 | 1.873 | -2.14% | |
| 009602 | 1.7988 | 1.7988 | -2.14% | |
| 007908 | 1.0278 | 1.1678 | -0.07% | |
| 007950 | 3.4706 | 3.4706 | -2.14% | |
| 008804 | 1.0534 | 1.0934 | -0.07% | |
| 025010 | 1.8144 | 1.8144 | -2.14% | |
| 024755 | 1.1051 | 1.1051 | -1.78% | |
| 022505 | 1.1872 | 1.1872 | -2.14% | |
| 022670 | 1.2439 | 1.2439 | -2.14% | |
| 159898 | 0.5979 | 0.5979 | -2.14% | |
| 023164 | 1.0789 | 1.0789 | -0.07% | |
| 014186 | 1.163 | 1.163 | -2.14% | |
| 014457 | 1.0942 | 1.0942 | -0.07% | |
| 016351 | 0.5924 | 0.5924 | -1.78% | |
| 016572 | 1.3623 | 1.3893 | -2.14% | |
| 217008 | 1.8083 | 2.6146 | -0.07% | |
| 217013 | 3.58 | 3.58 | -1.78% | |
| 217017 | 2.2142 | 2.2142 | -2.14% | |
| 016779 | 1.2316 | 1.2316 | -0.07% | |
| 016790 | 1.0865 | 1.0865 | -0.07% | |
| 015049 | 1.0007 | 1.0947 | -0.07% | |
| 015212 | 1.1756 | 1.1756 | -1.78% | |
| 015569 | 1.0013 | 1.1185 | -0.07% | |
| 513990 | 1.2409 | 1.2409 | -2.14% | |
| 006332 | 1.2131 | 1.3202 | -0.07% | |
| 006364 | 1.6336 | 1.6336 | -1.78% | |
| 006393 | 1.114 | 1.3396 | -0.07% | |
| 006428 | 1.044 | 1.2412 | -0.07% | |
| 002317 | 1.943 | 1.943 | -1.78% | |
| 002390 | 1.6754 | 1.7754 | -1.78% | |
| 004407 | 2.1368 | 2.1368 | -2.14% | |
| 004569 | 2.536 | 2.536 | -1.78% | |
| 000314 | 2.228 | 2.441 | -1.78% | |
| 003863 | 1.1735 | 1.3532 | -0.07% | |
| 018395 | 0.9738 | 0.9738 | -2.14% | |
| 019544 | 1.2574 | 1.2814 | -2.14% | |
| 019565 | 1.0167 | 1.0562 | -0.07% | |
| 019918 | 1.6798 | 1.6798 | -2.14% | |
| 018680 | 1.0749 | 1.0749 | -0.07% | |
| 561900 | 0.9702 | 0.9702 | -2.14% | |
| 561990 | 1.0276 | 1.0276 | -2.14% | |
| 017518 | 1.566 | 1.566 | -2.14% | |
| 017695 | 1.0163 | 1.0791 | -0.07% | |
| 016007 | 1.6772 | 1.6772 | -2.14% | |
| 016019 | 0.8504 | 0.8504 | -2.14% | |
| 016020 | 0.8393 | 0.8393 | -2.14% | |
| 024464 | 1.0366 | 1.0366 | -1.78% | |
| 024537 | 1.0008 | 1.0008 | -0.07% | |
| 012417 | 0.4463 | 0.4463 | -2.14% | |
| 012196 | 0.7642 | 0.7642 | -1.78% | |
| 012233 | 1.1675 | 1.4958 | -0.07% | |
| 009362 | 0.7439 | 0.7439 | -1.78% | |
| 012819 | 1.1567 | 1.1567 | -0.07% | |
| 012999 | 1.2112 | 1.2112 | -1.78% | |
| 011882 | 0.9403 | 0.9403 | -2.14% | |
| 014590 | 0.9086 | 0.9086 | -2.14% | |
| 014607 | 0.7712 | 0.7712 | -1.78% | |
| 002629 | 1.4481 | 1.4481 | -1.78% | |
| 002756 | 1.1755 | 1.411 | -0.07% | |
| 002819 | 1.377 | 1.763 | -1.78% | |
| 003156 | 1.1476 | 1.4147 | -0.07% | |
| 010688 | 1.1262 | 1.1262 | -1.78% | |
| 161723 | 1.6025 | 1.7302 | -2.14% | |
| 161728 | 1.4137 | 1.4137 | -1.78% | |
| 010996 | 0.761 | 0.761 | -1.78% | |
| 009719 | 1.1964 | 1.1964 | -1.78% | |
| 006630 | 1.1536 | 1.2261 | -0.07% | |
| 004195 | 2.0365 | 2.0365 | -2.14% | |
| 007725 | 1.2996 | 1.2996 | -1.78% | |
| 004933 | 1.8749 | 1.8749 | -1.78% | |
| 024030 | 0.9915 | 0.9915 | -2.14% | |
| 159690 | 1.7599 | 1.7599 | -2.14% | |
| 159701 | 1.1386 | 1.1386 | -2.14% | |
| 159849 | 0.5802 | 0.5802 | -2.14% | |
| 023015 | 1.0508 | 1.0508 | -0.07% | |
| 013703 | 1.0069 | 1.1027 | -0.07% | |
| 013302 | 1.0956 | 1.0956 | -2.14% | |
| 014367 | 1.0543 | 1.17 | -0.07% | |
| 016363 | 1.1232 | 1.1872 | -2.14% | |
| 016527 | 1.0764 | 1.0764 | -0.07% | |
| 217009 | 1.8018 | 2.0465 | -1.78% | |
| 217011 | 1.9006 | 2.2476 | -0.07% | |
| 217020 | 2.3339 | 2.6318 | -1.78% | |
| 217027 | 3.314 | 3.314 | -2.14% | |
| 014840 | 1.2194 | 1.2194 | -1.78% | |
| 014887 | 1.1406 | 1.1507 | -0.07% | |
| 013559 | 0.9661 | 0.9661 | -1.78% | |
| 002995 | 1.0015 | 1.2937 | -0.07% | |
| 006474 | 1.0138 | 1.161 | -0.07% | |
| 000679 | 1.651 | 1.651 | -1.78% | |
| 000746 | 5.558 | 5.558 | -2.14% | |
| 000808 | 1.0975 | 1.0975 | -0.07% | |
| 002417 | 1.387 | 1.387 | -1.78% | |
| 004780 | 1.0099 | 1.243 | -0.07% | |
| 003440 | 1.0214 | 1.2932 | -0.07% | |
| 003442 | 1.0152 | 1.3164 | -0.07% | |
| 003450 | 1.0227 | 1.3374 | -0.07% | |
| 003455 | 1.0431 | 1.2924 | -0.07% | |
| 003862 | 1.4659 | 1.4659 | -1.78% | |
| 020465 | 2.1887 | 2.1887 | -2.14% | |
| 020481 | 1.6385 | 1.6385 | -2.14% | |
| 017961 | 1.4722 | 1.4722 | -1.78% | |
| 017964 | 1.6486 | 1.6486 | -1.78% | |
| 018007 | 2.2798 | 2.2798 | -1.78% | |
| 018383 | 1.233 | 1.233 | -2.14% | |
| 019500 | 2.3688 | 2.3688 | -0.07% | |
| 019969 | 1.1902 | 1.1902 | -1.78% | |
| 021829 | 1.2176 | 1.2176 | -2.14% | |
| 021863 | 1.0793 | 1.0793 | -0.07% | |
| 560610 | 1.1622 | 1.1712 | -2.14% | |
| 588300 | 0.9132 | 0.9132 | -2.14% | |
| 589770 | 1.3287 | 1.3287 | -2.14% | |
| 017501 | 0.9679 | 0.9679 | -1.78% | |
| 024636 | 1.0436 | 1.0436 | -2.14% | |
| 020674 | 1.0052 | 1.0352 | -0.07% | |
| 020902 | 1.5626 | 1.5626 | -2.14% | |
| 021012 | 1.0654 | 1.0754 | -0.07% | |
| 012414 | 0.769 | 0.854 | -2.14% | |
| 008656 | 1.8052 | 1.8052 | -1.78% | |
| 011967 | 0.6455 | 0.6455 | -2.14% | |
| 009424 | 1.2277 | 1.2837 | -1.78% | |
| 012806 | 1.0036 | 1.125 | -0.07% | |
| 011691 | 0.9565 | 0.9565 | -1.78% | |
| 011792 | 1.0843 | 1.0843 | -1.78% | |
| 014606 | 0.7937 | 0.7937 | -1.78% | |
| 014784 | 0.9219 | 0.9219 | -1.78% | |
| 011292 | 1.0382 | 1.0382 | -0.07% | |
| 011451 | 0.6991 | 0.6991 | -1.78% | |
| 517550 | 0.8173 | 0.8173 | -2.14% | |
| 002520 | 1.1626 | 1.3726 | -0.07% | |
| 002582 | 1.699 | 1.699 | -1.78% | |
| 002628 | 1.5205 | 1.5205 | -1.78% | |
| 002757 | 1.1566 | 1.3746 | -0.07% | |
| 010018 | 1.1846 | 1.1846 | -1.78% | |
| 161726 | 0.4482 | 0.9931 | -2.14% | |
| 009696 | 1.0266 | 1.0266 | -1.78% | |
| 009726 | 1.6951 | 1.6951 | -2.14% | |
| 009727 | 1.6317 | 1.6317 | -2.14% | |
| 009864 | 0.6485 | 0.6485 | -2.14% | |
| 004193 | 1.7887 | 1.7887 | -2.14% | |
| 008463 | 1.1788 | 1.1788 | -0.07% | |
| 005762 | 1.592 | 1.592 | -2.14% | |
| 009637 | 1.0378 | 1.1904 | -0.07% | |
| 008805 | 1.0521 | 1.0921 | -0.07% | |
| 024027 | 0.9977 | 0.9977 | -1.78% | |
| 024029 | 0.9921 | 0.9921 | -2.14% | |
| 024332 | 1.0628 | 1.0628 | -2.14% | |
| 022455 | 1.1619 | 1.1684 | -2.14% | |
| 022841 | 1.1921 | 1.1921 | -2.14% | |
| 023085 | 1.4139 | 1.4139 | -0.07% | |
| 023740 | 1.3909 | 1.3909 | -2.14% | |
| 023806 | 1.11 | 1.11 | -1.78% | |
| 013195 | 0.7986 | 0.7986 | -2.14% | |
| 159218 | 1.2391 | 1.2391 | -2.14% | |
| 014415 | 0.9016 | 0.9016 | -2.14% | |
| 016350 | 0.6033 | 0.6033 | -1.78% | |
| 217021 | 5.836 | 5.836 | -1.78% | |
| 217023 | 1.1414 | 1.7235 | -0.07% | |
| 217203 | 1.3387 | 2.2677 | -0.07% | |
| 016879 | 1.5402 | 1.5402 | -2.14% | |
| 016880 | 1.5294 | 1.5294 | -2.14% | |
| 016957 | 1.0972 | 1.0972 | -0.07% | |
| 013597 | 1.3344 | 1.3344 | -2.14% | |
| 510150 | 0.5953 | 2.3544 | -2.14% | |
| 515160 | 1.5571 | 1.5571 | -2.14% | |
| 006150 | 1.6121 | 1.6121 | -0.07% | |
| 005719 | 1.082 | 1.2824 | -0.07% | |
| 002341 | 1.1767 | 1.3907 | -0.07% | |
| 002389 | 1.727 | 1.827 | -1.78% | |
| 000126 | 2.3168 | 2.6608 | -1.78% | |
| 003454 | 1.0415 | 1.2985 | -0.07% | |
| 003569 | 1.0333 | 1.3204 | -0.07% | |
| 003618 | 1.0348 | 1.2986 | -0.07% | |
| 018310 | 1.0444 | 1.0444 | -1.78% | |
| 019352 | 1.3041 | 1.3041 | -1.78% | |
| 019566 | 1.1045 | 1.147 | -0.07% | |
| 019699 | 1.195 | 1.195 | -1.78% | |
| 019863 | 4.2903 | 4.2903 | -2.14% | |
| 022045 | 1.056 | 1.056 | -0.07% | |
| 561950 | 1.3803 | 1.3803 | -2.14% | |
| 561960 | 1.2068 | 1.2308 | -2.14% | |
| 588450 | 1.8369 | 1.8369 | -2.14% | |
| 016277 | 1.2703 | 1.2703 | -2.14% | |
| 015773 | 1.7676 | 1.7676 | -2.14% | |
| 016008 | 1.6673 | 1.6673 | -2.14% | |
| 018901 | 1.341 | 1.341 | -1.78% | |
| 024373 | 0.9968 | 0.9968 | -1.78% | |
| 024536 | 1.0012 | 1.0012 | -0.07% | |
| 020672 | 1.1342 | 1.1342 | -2.14% | |
| 008731 | 1.0622 | 1.1668 | -0.07% | |
| 011966 | 0.6568 | 0.6568 | -2.14% | |
| 012186 | 0.8661 | 0.8661 | -1.78% | |
| 012187 | 0.8384 | 0.8384 | -1.78% | |
| 012901 | 0.8651 | 0.8651 | -2.14% | |
| 012963 | 1.6585 | 1.6585 | -1.78% | |
| 013099 | 1.111 | 1.111 | -0.07% | |
| 008075 | 0.8922 | 0.8922 | -2.14% | |
| 011397 | 1.1526 | 1.1526 | -1.78% | |
| 002574 | 1.0713 | 1.5233 | -1.78% | |
| 010019 | 1.1605 | 1.1605 | -1.78% | |
| 010341 | 1.2353 | 1.2353 | -2.14% | |
| 003157 | 1.1395 | 1.3952 | -0.07% | |
| 003270 | 1.1304 | 1.4685 | -0.07% | |
| 010689 | 1.1051 | 1.1051 | -1.78% | |
| 161729 | 2.3025 | 2.3025 | -1.78% | |
| 002017 | 2.119 | 2.327 | -1.78% | |
| 010945 | 0.89 | 0.89 | -1.78% | |
| 001868 | 1.7373 | 1.9773 | -0.07% | |
| 001917 | 3.5906 | 3.6606 | -2.14% | |
| 001404 | 1.7636 | 1.7636 | -2.14% | |
| 006629 | 1.1651 | 1.241 | -0.07% | |
| 006650 | 1.3685 | 1.3685 | -0.07% | |
| 004191 | 1.7544 | 1.7544 | -2.14% | |
| 004194 | 2.0841 | 2.0841 | -2.14% | |
| 008460 | 1.0025 | 1.1637 | -0.07% | |
| 159991 | 0.7269 | 2.0644 | -2.14% | |
| 005906 | 1.3105 | 1.3105 | -1.78% | |
| 159779 | 1.1969 | 1.1969 | -2.14% | |
| 022938 | 1.162 | 1.1685 | -2.14% | |
| 013303 | 1.0777 | 1.0777 | -2.14% | |
| 159209 | 1.163 | 1.172 | -2.14% | |
| 159291 | 1.0541 | 1.0541 | -2.14% | |
| 016525 | 1.0127 | 1.0127 | -1.78% | |
| 217003 | 1.3153 | 2.3415 | -0.07% | |
| 016958 | 1.0913 | 1.0913 | -0.07% | |
| 017307 | 1.0802 | 1.0802 | -0.07% | |
| 015211 | 1.2053 | 1.2053 | -1.78% | |
| 015268 | 1.0942 | 1.0942 | -1.78% | |
| 015398 | 2.2604 | 2.2604 | -1.78% | |
| 013549 | 1.0572 | 1.0572 | -0.07% | |
| 013560 | 0.9351 | 0.9351 | -1.78% | |
| 006473 | 1.0152 | 1.1804 | -0.07% | |
| 006489 | 1.203 | 1.2373 | -0.07% | |
| 000530 | 1.423 | 1.423 | -1.78% | |
| 005595 | 1.0444 | 1.1839 | -0.07% | |
| 005606 | 1.0437 | 1.2803 | -0.07% | |
| 002416 | 1.584 | 1.584 | -1.78% | |
| 002457 | 1.3937 | 1.4787 | -1.78% | |
| 002514 | 1.308 | 1.748 | -1.78% | |
| 004410 | 3.2053 | 3.2053 | -2.14% | |
| 003448 | 1.0508 | 1.3656 | -0.07% | |
| 003449 | 1.2135 | 1.5779 | -0.07% | |
| 003859 | 1.414 | 1.414 | -0.07% | |
| 003860 | 1.3934 | 1.7144 | -0.07% | |
| 020482 | 1.6303 | 1.6303 | -2.14% | |
| 018317 | 1.0851 | 1.0851 | -0.07% | |
| 018386 | 0.9373 | 0.9373 | -2.14% | |
| 019391 | 1.603 | 1.603 | -0.07% | |
| 022044 | 1.0583 | 1.0583 | -0.07% | |
| 017502 | 0.9543 | 0.9543 | -1.78% | |
| 018902 | 1.3289 | 1.3289 | -1.78% | |
| 024502 | 1.2408 | 1.2408 | -1.78% | |
| 020675 | 1.0058 | 1.0358 | -0.07% | |
| 021716 | 2.0436 | 2.0436 | -2.14% | |
| 012443 | 1.0804 | 1.0804 | -1.78% | |
| 012490 | 1.1533 | 1.1533 | -0.07% | |
| 012594 | 1.1126 | 1.1565 | -1.78% | |
| 011944 | 1.021 | 1.1473 | -0.07% | |
| 012123 | 0.7817 | 0.7817 | -1.78% | |
| 012197 | 0.7381 | 0.7381 | -1.78% | |
| 012286 | 1.1082 | 1.1082 | -0.07% | |
| 012836 | 1.3633 | 1.3633 | -2.14% | |
| 012900 | 0.8786 | 0.8786 | -2.14% | |
| 008076 | 0.8517 | 0.8517 | -2.14% | |
| 014686 | 0.738 | 0.738 | -1.78% | |
| 014687 | 0.7194 | 0.7194 | -1.78% | |
| 002776 | 1.9556 | 2.0088 | -1.78% | |
| 002818 | 1.1399 | 1.2145 | -0.07% | |
| 010503 | 1.0077 | 1.0077 | -1.78% | |
| 010504 | 0.9833 | 0.9833 | -1.78% | |
| 161721 | 0.3496 | 1.152 | -2.14% | |
| 161727 | 1.72 | 1.72 | -1.78% | |
| 002103 | 0.937 | 1.196 | -1.78% | |
| 009865 | 0.6236 | 0.6236 | -2.14% | |
| 001427 | 2.056 | 2.056 | -1.78% | |
| 004143 | 2.0351 | 2.0351 | -1.78% | |
| 007328 | 1.2468 | 1.2468 | -0.07% | |
| 007085 | 1.0394 | 1.3194 | -1.78% | |
| 007173 | 1.0544 | 1.202 | -0.07% | |
| 008791 | 1.2455 | 1.2783 | -0.07% | |
| 024279 | 1.0019 | 1.0019 | -0.07% | |
| 024280 | 1.0012 | 1.0012 | -0.07% | |
| 022504 | 1.1893 | 1.1893 | -2.14% | |
| 022671 | 1.2409 | 1.2409 | -2.14% | |
| 159909 | 1.0361 | 3.121 | -2.14% | |
| 022840 | 1.1947 | 1.1947 | -2.14% | |
| 022849 | 1.2007 | 1.2007 | -2.14% | |
| 023030 | 1.0184 | 1.0184 | -0.07% | |
| 159641 | 1.0647 | 1.0647 | -2.14% | |
| 014413 | 1.2091 | 1.4902 | -1.78% | |
| 014414 | 0.915 | 0.915 | -2.14% | |
| 016573 | 1.351 | 1.378 | -2.14% | |
| 217002 | 1.7246 | 3.9581 | -1.78% | |
| 015206 | 1.8875 | 1.8875 | -1.78% | |
| 015269 | 1.0797 | 1.0797 | -1.78% | |
| 014028 | 1.5964 | 1.5964 | -2.14% | |
| 512250 | 1.2376 | 1.2376 | -2.14% | |
| 006427 | 1.049 | 1.2562 | -0.07% | |
| 000792 | 1.0027 | 1.0027 | -0.07% | |
| 002271 | 1.1037 | 1.1037 | -1.78% | |
| 004408 | 2.1854 | 2.1854 | -2.14% | |
| 004667 | 1.032 | 1.0507 | -0.07% | |
| 003570 | 1.0225 | 1.1068 | -0.07% | |
| 017821 | 5.7243 | 5.7243 | -1.78% | |
| 017960 | 1.4953 | 1.4953 | -1.78% | |
| 018384 | 1.2305 | 1.2305 | -2.14% | |
| 018385 | 0.946 | 0.946 | -2.14% | |
| 018396 | 0.9649 | 0.9649 | -2.14% | |
| 019545 | 1.2485 | 1.2725 | -2.14% | |
| 019882 | 1.1738 | 1.1738 | -0.07% | |
| 019919 | 1.671 | 1.671 | -2.14% | |
| 018679 | 1.0837 | 1.0837 | -0.07% | |
| 560770 | 1.0545 | 1.0545 | -2.14% | |
| 561910 | 0.8046 | 0.8046 | -2.14% | |
| 016276 | 1.2904 | 1.2904 | -2.14% | |
| 017556 | 1.0651 | 1.1782 | -0.07% | |
| 018893 | 1.0486 | 1.0506 | -0.07% | |
| 018936 | 1.0989 | 1.0989 | -0.07% | |
| 021717 | 2.0373 | 2.0373 | -2.14% | |
| 012643 | 1.1373 | 1.2013 | -2.14% | |
| 011953 | 1.1835 | 1.2755 | -0.07% | |
| 011955 | 1.1395 | 1.1395 | -0.07% | |
| 012003 | 0.8865 | 0.8865 | -1.78% | |
| 012004 | 0.8576 | 0.8576 | -1.78% | |
| 009423 | 1.2615 | 1.3175 | -1.78% | |
| 012965 | 1.163 | 1.163 | -1.78% | |
| 012966 | 1.1452 | 1.1452 | -1.78% | |
| 011690 | 0.9891 | 0.9891 | -1.78% | |
| 011883 | 0.9091 | 0.9091 | -2.14% | |
| 014688 | 1.0915 | 1.1315 | -0.07% | |
| 002581 | 1.843 | 1.843 | -1.78% | |
| 002820 | 1.368 | 1.744 | -1.78% | |
| 003265 | 1.371 | 1.3893 | -0.07% | |
| 010754 | 1.7679 | 1.7679 | -1.78% | |
| 161713 | 1.0337 | 1.9037 | -0.07% | |
| 161715 | 2.0148 | 2.1533 | -2.14% | |
| 161716 | 1.6032 | 1.7422 | -0.07% | |
| 010942 | 1.1376 | 1.1376 | -1.78% | |
| 520550 | 1.1846 | 1.2026 | -2.14% | |
| 551900 | 99.4408 | 0.9944 | -0.07% | |
| 004192 | 1.8343 | 1.8343 | -2.14% | |
| 008383 | 1.9344 | 1.9344 | -0.07% | |
| 008456 | 1.3284 | 1.4452 | -1.78% | |
| 008476 | 1.2895 | 1.2895 | -0.07% | |
| 159975 | 0.7306 | 1.6694 | -2.14% | |
| 007726 | 1.2761 | 1.2761 | -1.78% | |
| 007909 | 1.0023 | 1.0677 | -0.07% | |
| 007951 | 1.0675 | 1.2967 | -0.07% | |
| 008774 | 1.1796 | 1.1796 | -0.07% | |
| 008775 | 1.1643 | 1.1643 | -0.07% | |
| 024333 | 1.0623 | 1.0623 | -2.14% | |
| 024824 | 1.0352 | 1.0352 | -1.78% | |
| 024825 | 1.034 | 1.034 | -1.78% | |
| 024948 | 0.9991 | 0.9991 | -0.07% | |
| 159680 | 1.5278 | 1.5278 | -2.14% | |
| 159750 | 1.1885 | 1.1885 | -2.28% | |
| 159899 | 0.9562 | 0.9562 | -2.14% | |
| 013100 | 1.1016 | 1.1016 | -0.07% | |
| 013196 | 0.7856 | 0.7856 | -2.14% | |
| 013273 | 0.3483 | 0.3483 | -2.14% | |
| 159552 | 1.9999 | 1.9999 | -2.14% | |
| 159631 | 1.2347 | 1.2347 | -2.14% | |
| 016411 | 1.0568 | 1.0568 | -0.07% | |
| 217005 | 0.7182 | 3.3223 | -1.78% | |
| 217010 | 2.875 | 3.588 | -1.78% | |
| 217012 | 2.121 | 2.421 | -1.78% | |
| 217019 | 2.8385 | 2.8385 | -2.14% | |
| 217024 | 1.1479 | 1.9114 | -0.07% | |
| 016791 | 1.0802 | 1.0802 | -0.07% | |
| 017265 | 1.16 | 1.16 | -1.78% | |
| 015583 | 1.1331 | 1.1331 | -0.07% | |
| 515080 | 1.576 | 1.941 | -2.14% | |
| 002994 | 1.0008 | 1.3192 | -0.07% | |
| 006325 | 1.0773 | 1.2339 | -0.07% | |
| 006365 | 1.5505 | 1.5505 | -1.78% | |
| 006384 | 1.2442 | 1.2442 | -0.07% | |
| 000809 | 1.0975 | 1.0975 | -0.07% | |
| 004409 | 2.7516 | 2.7516 | -2.14% | |
| 003439 | 1.1237 | 1.2231 | -0.07% | |
| 003809 | 1.1438 | 1.3163 | -0.07% | |
| 003861 | 1.5007 | 1.5007 | -1.78% | |
| 003864 | 1.1729 | 1.2689 | -0.07% | |
| 003867 | 1.0826 | 1.2591 | -0.07% | |
| 020464 | 2.2033 | 2.2033 | -2.14% | |
| 017965 | 1.6244 | 1.6244 | -1.78% | |
| 019351 | 1.2519 | 1.2519 | -1.78% | |
| 019353 | 1.2894 | 1.2894 | -1.78% | |
| 018786 | 1.4809 | 1.4809 | -2.14% | |
| 021828 | 1.2227 | 1.2227 | -2.14% | |
| 563770 | 1.1715 | 1.1715 | -2.14% | |
| 017517 | 1.5792 | 1.5792 | -2.14% | |
| 021775 | 1.2068 | 1.2383 | -0.07% | |
| 024637 | 1.0431 | 1.0431 | -2.14% | |
| 021634 | 1.7507 | 1.7507 | -2.28% |
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 | 19,609.22 | 89.76 |
| 2 | 债券及货币 | 2,308.52 | 10.57 |
| 3 | 现金 | 2,298.40 | 10.52 |
| 4 | 其他资产 | 159.58 | 00.73 |
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） |
| 000050 | 深天马A | 29.97 | 255.35 | 1.17% | 13.42 |
| 600685 | 中船防务 | 09.31 | 253.14 | 1.16% | 8.84 |
| 002185 | 华天科技 | 23.16 | 233.92 | 1.07% | 15.68 |
| 600435 | 北方导航 | 13.32 | 207.66 | 0.95% | 10.69 |
| 300476 | 胜宏科技 | 01.41 | 189.48 | 0.87% | -0.87 |
| 002202 | 金风科技 | 18.07 | 185.22 | 0.85% | 3.32 |
| 002624 | 完美世界 | 11.79 | 178.85 | 0.82% | 10.23 |
| 301165 | 锐捷网络 | 02.83 | 174.05 | 0.80% | 1.06 |
| 600487 | 亨通光电 | 11.42 | 174.73 | 0.80% | 3.62 |
| 002056 | 横店东磁 | 12.21 | 172.77 | 0.79% | 8.50 |
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 | 123158 | 宙邦转债 | 00.06(万张) | 07.37(万元) | 0.03(%) |
| 2 | 118042 | 奥维转债 | 00.00(万张) | 00.11(万元) | 0.00(%) |
| 3 | 118040 | 宏微转债 | 00.00(万张) | 00.34(万元) | 0.00(%) |
| 4 | 127090 | 兴瑞转债 | 00.01(万张) | 00.90(万元) | 0.00(%) |
| 5 | 123250 | 嘉益转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X<1000 | 0.4% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
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 |
|---|---|---|---|---|
| 44.86% | 36.37% | 14.35% | 7.49% | 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 |
|---|---|---|---|---|---|---|---|
6.23% | 21.43% | 24.04% | 33.29% | 36.37% | 49.57% | 43.5% | 83.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.29 | 1.09 |
| 夏普比率 | 212.59 | 80.97 | 41.72 |
| 特雷诺指数 | 0.04 | 0.04 | 0.02 |
| 詹森指数 | 0.13 | 0.04 | 0.04 |
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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