| 基金代码004932 | 基金经理孙麓深 | 最新份额4,599.32万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模14.84亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-08-29 | 托管行中国银行股份有限公司 |
| 首募规模9.49亿 | 托管费0.15% |
通过将基金资产在不同投资资产类别之间灵活配置,在控制下行风险的前提下,力争为投资人获取稳健回报。
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、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券(包括国债、金融债、企业债、公司债、次级债、可转换债、可交换债、央行票据、中期票据、短期融资券、超短期融资券、中小企业私募债、地方政府债券等各类债券)、资产支持证券、同业存单、货币市场工具、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的相关规定。
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。
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;
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每单位该类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、投资者的现金红利和红利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。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-28 | 1.9335 | 1.9335 | -0.48% |
| 2026-5-27 | 1.9428 | 1.9428 | -0.31% |
| 2026-5-26 | 1.9489 | 1.9489 | 0.31% |
| 2026-5-25 | 1.9429 | 1.9429 | 0.06% |
| 2026-5-22 | 1.9417 | 1.9417 | -0.11% |
| 2026-5-21 | 1.9439 | 1.9439 | -0.15% |
| 2026-5-20 | 1.9468 | 1.9468 | -0.44% |
| 2026-5-19 | 1.9555 | 1.9555 | 0.20% |
| 2026-5-18 | 1.9515 | 1.9515 | -0.73% |
| 2026-5-15 | 1.9659 | 1.9659 | -0.39% |
| 2026-5-14 | 1.9736 | 1.9736 | -0.35% |
| 2026-5-13 | 1.9806 | 1.9806 | -0.11% |
| 2026-5-12 | 1.9828 | 1.9828 | -0.17% |
| 2026-5-11 | 1.9862 | 1.9862 | 0.10% |
| 2026-5-8 | 1.9843 | 1.9843 | 0.10% |
| 2026-5-7 | 1.9823 | 1.9823 | 0.12% |
| 2026-5-6 | 1.98 | 1.98 | -0.07% |
| 2026-4-30 | 1.9813 | 1.9813 | -0.31% |
| 2026-4-29 | 1.9875 | 1.9875 | 0.49% |
| 2026-4-28 | 1.9779 | 1.9779 | -0.09% |

孙麓深先生:中国国籍,硕士研究生。2016年7月加入招商基金管理有限公司,任国际业务部高级研究员,从事证券研究分析工作,包括行业研究、宏观经济分析、利率研究等,现任招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间:2022年2月24日至今)、招商稳旺混合型证券投资基金基金经理(管理时间:2022年3月15日至今)、招商丰拓灵活配置混合型证券投资基金基金经理(管理时间:2022年5月17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:2023年7月15日至今)、招商瑞德一年持有期混合型证券投资基金基金经理(管理时间:2024年4月27日至今)、招商享利增强债券型证券投资基金基金经理(管理时间:2025年6月4日至今)、招商丰泽灵活配置混合型证券投资基金基金经理(管理时间:2025年8月8日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰泽混合C | 混合型 | 2025-08-08 至 今 | 0.8 | -- | -- |
| 招商丰凯混合C | 混合型 | 2023-07-15 至 今 | 2.9 | -23.64% | -18.18% |
| 招商瑞盈9个月持有期混合A | 混合型 | 2022-02-24 至 今 | 4.3 | -5.95% | -25.34% |
| 招商丰拓灵活混合A | 混合型 | 2022-05-17 至 今 | 4.0 | -14.51% | -19.34% |
| 招商招怡纯债C | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 6.44% | 13.83% |
| 招商稳旺混合C | 混合型 | 2021-12-03 至 2025-11-12 | 3.9 | -3.01% | -19.33% |
| 招商招怡纯债A | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 8.61% | 13.83% |
| 招商瑞德一年持有期混合A | 混合型 | 2024-04-27 至 今 | 2.1 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2022-02-24 至 今 | 4.3 | -6.69% | -25.34% |
| 招商丰拓灵活混合C | 混合型 | 2022-05-17 至 今 | 4.0 | -15.38% | -19.35% |
| 招商招怡纯债D | 债券型 | 2021-05-27 至 2023-07-18 | 2.1 | 0.87% | 6.21% |
| 招商丰泽混合A | 混合型 | 2025-08-08 至 今 | 0.8 | -- | -- |
| 招商招恒纯债C | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 9.30% | 13.83% |
| 招商瑞德一年持有期混合C | 混合型 | 2024-04-27 至 今 | 2.1 | -- | -- |
| 招商享利增强债券A | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 招商招恒纯债A | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 10.08% | 13.83% |
| 招商稳旺混合A | 混合型 | 2021-12-03 至 2025-11-12 | 3.9 | -2.27% | -19.33% |
| 招商丰凯混合A | 混合型 | 2023-07-15 至 今 | 2.9 | -23.65% | -18.17% |
| 招商享利增强债券C | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 招商招恒纯债D | 债券型 | 2022-09-28 至 2023-07-18 | 0.8 | 1.65% | 1.83% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙麓深 | 2022-05-17 至 今 | 4年0个月零12天 | -14.51 | -19.34 |
| 侯杰 | 2018-10-30 至 2025-08-23 | 6年-3个月零24天 | 34.68 | 44.44 |
| 康晶 | 2017-08-18 至 2018-10-30 | 1年2个月零12天 | -2.71 | -10.40 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 161721 | 0.2545 | 1.0925 | 0.25% | |
| 009719 | 1.212 | 1.212 | 0.56% | |
| 001917 | 3.6492 | 3.7192 | 0.25% | |
| 006490 | 1.1028 | 1.2448 | 0.07% | |
| 002520 | 1.1857 | 1.3957 | 0.07% | |
| 561980 | 3.2691 | 3.2691 | 0.25% | |
| 015773 | 2.6045 | 2.6045 | 0.25% | |
| 018901 | 1.4325 | 1.4325 | 0.56% | |
| 018902 | 1.4141 | 1.4141 | 0.56% | |
| 018936 | 1.1166 | 1.1166 | 0.07% | |
| 020481 | 1.7897 | 1.7897 | 0.25% | |
| 017821 | 4.8428 | 4.8428 | 0.56% | |
| 018317 | 1.1014 | 1.1014 | 0.07% | |
| 018386 | 0.7935 | 0.7935 | 0.25% | |
| 019698 | 1.2436 | 1.2436 | 0.56% | |
| 021829 | 1.3122 | 1.3122 | 0.25% | |
| 002417 | 1.416 | 1.416 | 0.56% | |
| 004407 | 1.7349 | 1.7349 | 0.25% | |
| 004408 | 2.5482 | 2.5482 | 0.25% | |
| 003448 | 1.072 | 1.396 | 0.07% | |
| 003861 | 1.663 | 1.663 | 0.56% | |
| 511580 | 109.3507 | 1.0935 | 0.07% | |
| 515080 | 1.5481 | 1.9481 | 0.25% | |
| 006326 | 1.0144 | 1.0144 | 0.07% | |
| 006332 | 1.2527 | 1.3598 | 0.07% | |
| 000808 | 1.1037 | 1.1037 | 0.07% | |
| 005595 | 1.0639 | 1.2034 | 0.07% | |
| 022841 | 1.1182 | 1.1182 | 0.25% | |
| 023030 | 1.0343 | 1.0343 | 0.07% | |
| 023739 | 1.8048 | 1.8048 | 0.25% | |
| 023806 | 1.0939 | 1.0939 | 0.56% | |
| 159899 | 0.8018 | 0.8018 | 0.25% | |
| 016347 | 2.352 | 2.352 | 0.25% | |
| 015268 | 1.0996 | 1.0996 | 0.56% | |
| 015395 | 1.697 | 1.697 | 0.25% | |
| 015583 | 1.1676 | 1.1676 | 0.07% | |
| 015584 | 1.1516 | 1.1516 | 0.07% | |
| 013559 | 0.9183 | 0.9183 | 0.56% | |
| 013196 | 0.8572 | 0.8572 | 0.25% | |
| 159125 | 0.7413 | 0.7413 | 0.25% | |
| 014186 | 1.6958 | 1.6958 | 0.25% | |
| 016573 | 1.3428 | 1.3698 | 0.25% | |
| 217001 | 0.5361 | 4.0038 | 0.56% | |
| 217002 | 1.8635 | 4.1199 | 0.56% | |
| 217021 | 4.9562 | 4.9562 | 0.56% | |
| 217024 | 1.1574 | 1.9209 | 0.07% | |
| 011190 | 1.1787 | 1.1787 | 0.56% | |
| 011450 | 1.0319 | 1.0319 | 0.56% | |
| 012444 | 1.1232 | 1.1232 | 0.56% | |
| 011955 | 1.1644 | 1.1644 | 0.07% | |
| 011966 | 0.7993 | 0.7993 | 0.25% | |
| 012003 | 0.8333 | 0.8333 | 0.56% | |
| 012197 | 0.7194 | 0.7194 | 0.56% | |
| 009377 | 1.2186 | 1.2186 | 0.56% | |
| 009378 | 1.1895 | 1.1895 | 0.56% | |
| 009580 | 1.6466 | 1.6466 | 0.07% | |
| 012963 | 1.8221 | 1.8221 | 0.56% | |
| 012966 | 1.1655 | 1.1655 | 0.56% | |
| 011691 | 0.8603 | 0.8603 | 0.56% | |
| 005761 | 1.7929 | 1.7929 | 0.25% | |
| 007909 | 1.0167 | 1.0821 | 0.07% | |
| 008775 | 1.1772 | 1.1772 | 0.07% | |
| 008805 | 1.0436 | 1.1136 | 0.07% | |
| 526050 | 1.2022 | 1.2022 | 0.25% | |
| 004192 | 2.0603 | 2.0603 | 0.25% | |
| 004194 | 2.3407 | 2.3407 | 0.25% | |
| 008460 | 1.0099 | 1.1821 | 0.07% | |
| 007328 | 1.2771 | 1.2771 | 0.07% | |
| 025748 | 0.9087 | 0.9087 | 0.56% | |
| 026672 | 0.901 | 0.901 | 0.25% | |
| 024948 | 1.0265 | 1.0273 | 0.07% | |
| 159631 | 1.3412 | 1.3412 | 0.25% | |
| 010430 | 1.0196 | 1.2907 | 0.07% | |
| 161724 | 2.3787 | 1.6647 | 0.25% | |
| 161725 | 0.5689 | 2.285 | 0.25% | |
| 003297 | 1.6093 | 1.6093 | 0.07% | |
| 001531 | 1.6161 | 1.6161 | 0.56% | |
| 006629 | 1.18 | 1.2559 | 0.07% | |
| 561990 | 1.0497 | 1.0497 | 0.25% | |
| 022375 | 1.0891 | 1.0891 | 0.07% | |
| 016007 | 2.3732 | 2.3732 | 0.25% | |
| 016019 | 1.0066 | 1.0066 | 0.25% | |
| 020465 | 3.4797 | 3.4797 | 0.25% | |
| 017961 | 1.9021 | 1.9021 | 0.56% | |
| 018395 | 0.816 | 0.816 | 0.25% | |
| 019391 | 1.6467 | 1.6467 | 0.07% | |
| 019544 | 1.3073 | 1.3313 | 0.25% | |
| 019545 | 1.2948 | 1.3188 | 0.25% | |
| 019919 | 2.0541 | 2.0541 | 0.25% | |
| 019970 | 1.1372 | 1.1372 | 0.56% | |
| 018786 | 1.7177 | 1.7177 | 0.25% | |
| 002341 | 1.2002 | 1.4142 | 0.07% | |
| 004410 | 3.3899 | 3.3899 | 0.25% | |
| 003440 | 1.0315 | 1.3033 | 0.07% | |
| 003859 | 1.4377 | 1.4377 | 0.07% | |
| 513990 | 1.1072 | 1.1072 | 0.25% | |
| 002994 | 1.0237 | 1.3421 | 0.07% | |
| 006427 | 1.0623 | 1.2759 | 0.07% | |
| 005594 | 1.0437 | 1.2907 | 0.07% | |
| 005648 | 1.0785 | 1.29 | 0.07% | |
| 022938 | 1.2739 | 1.2954 | 0.25% | |
| 021634 | 1.3435 | 1.3435 | -1.30% | |
| 024637 | 1.0551 | 1.0551 | 0.25% | |
| 022456 | 1.2698 | 1.2913 | 0.25% | |
| 159680 | 1.7931 | 1.7931 | 0.25% | |
| 159843 | 0.5447 | 0.5447 | 0.25% | |
| 159890 | 1.8526 | 1.8526 | 0.25% | |
| 017265 | 1.1794 | 1.1794 | 0.56% | |
| 015629 | 1.0862 | 1.1306 | 0.07% | |
| 015643 | 1.0748 | 1.0748 | 0.56% | |
| 013597 | 1.0828 | 1.0828 | 0.25% | |
| 159183 | 1.07 | 1.07 | 0.25% | |
| 014367 | 1.0705 | 1.1899 | 0.07% | |
| 217003 | 1.3723 | 2.4129 | 0.07% | |
| 217010 | 2.869 | 3.582 | 0.56% | |
| 217011 | 1.9307 | 2.2777 | 0.07% | |
| 217013 | 4.417 | 4.417 | 0.56% | |
| 217017 | 1.8022 | 1.8022 | 0.25% | |
| 217025 | 1.0687 | 1.0687 | 0.07% | |
| 217027 | 3.5137 | 3.5137 | 0.25% | |
| 011792 | 1.0777 | 1.0777 | 0.56% | |
| 011883 | 1.0651 | 1.0651 | 0.25% | |
| 014606 | 0.9632 | 0.9632 | 0.56% | |
| 014784 | 1.4096 | 1.4096 | 0.56% | |
| 010942 | 1.1967 | 1.1967 | 0.56% | |
| 516670 | 0.6081 | 0.6081 | 0.25% | |
| 012004 | 0.8021 | 0.8021 | 0.56% | |
| 012123 | 0.9345 | 0.9345 | 0.56% | |
| 520550 | 1.143 | 1.193 | 0.25% | |
| 551900 | 101.3049 | 1.013 | 0.07% | |
| 004266 | 2.0039 | 2.0929 | 0.56% | |
| 008476 | 1.3179 | 1.3179 | 0.07% | |
| 159991 | 0.995 | 2.8258 | 0.25% | |
| 007596 | 1.0739 | 1.2621 | 0.07% | |
| 025800 | 1.0087 | 1.0087 | 0.56% | |
| 026622 | 1.2532 | 1.2532 | 0.25% | |
| 024947 | 1.0294 | 1.0305 | 0.07% | |
| 002756 | 1.2048 | 1.4403 | 0.07% | |
| 002777 | 2.4859 | 2.5367 | 0.56% | |
| 002820 | 1.424 | 1.8 | 0.56% | |
| 010753 | 1.4386 | 1.4386 | 0.07% | |
| 002017 | 2.133 | 2.341 | 0.56% | |
| 001404 | 2.6033 | 2.6033 | 0.25% | |
| 017695 | 1.0261 | 1.0954 | 0.07% | |
| 018893 | 1.0605 | 1.0625 | 0.07% | |
| 020482 | 1.7773 | 1.7773 | 0.25% | |
| 017965 | 1.7423 | 1.7423 | 0.56% | |
| 002271 | 1.2743 | 1.2743 | 0.56% | |
| 002456 | 1.5606 | 1.6801 | 0.56% | |
| 002515 | 1.242 | 1.663 | 0.56% | |
| 004569 | 3.975 | 3.975 | 0.56% | |
| 000126 | 2.5975 | 2.9415 | 0.56% | |
| 003455 | 1.0483 | 1.3115 | 0.07% | |
| 003569 | 1.0479 | 1.335 | 0.07% | |
| 003618 | 1.058 | 1.3218 | 0.07% | |
| 003863 | 1.1991 | 1.3788 | 0.07% | |
| 003864 | 1.1985 | 1.2945 | 0.07% | |
| 003867 | 1.0969 | 1.2734 | 0.07% | |
| 006325 | 1.099 | 1.2556 | 0.07% | |
| 006384 | 1.2743 | 1.2743 | 0.07% | |
| 006393 | 1.1278 | 1.3605 | 0.07% | |
| 006428 | 1.0572 | 1.2596 | 0.07% | |
| 022849 | 1.2288 | 1.2288 | 0.25% | |
| 023031 | 1.0313 | 1.0313 | 0.07% | |
| 021775 | 1.2462 | 1.2777 | 0.07% | |
| 024374 | 0.8717 | 0.8717 | 0.56% | |
| 159690 | 2.0404 | 2.0404 | 0.25% | |
| 017501 | 0.8041 | 0.8041 | 0.56% | |
| 017502 | 0.7897 | 0.7897 | 0.56% | |
| 015049 | 1.014 | 1.112 | 0.07% | |
| 015212 | 1.2169 | 1.2169 | 0.56% | |
| 015269 | 1.0823 | 1.0823 | 0.56% | |
| 013872 | 0.5993 | 0.5993 | 0.56% | |
| 013195 | 0.8736 | 0.8736 | 0.25% | |
| 013391 | 1.3581 | 1.4919 | 0.07% | |
| 014414 | 0.7677 | 0.7677 | 0.25% | |
| 016527 | 1.0854 | 1.0854 | 0.07% | |
| 217020 | 3.5973 | 3.8952 | 0.56% | |
| 217022 | 1.8606 | 2.1006 | 0.07% | |
| 016779 | 1.252 | 1.252 | 0.07% | |
| 014783 | 1.4531 | 1.4531 | 0.56% | |
| 011953 | 1.2209 | 1.3129 | 0.07% | |
| 012196 | 0.7486 | 0.7486 | 0.56% | |
| 012818 | 1.2178 | 1.2178 | 0.07% | |
| 012836 | 1.744 | 1.744 | 0.25% | |
| 012900 | 1.1482 | 1.1482 | 0.25% | |
| 012901 | 1.1278 | 1.1278 | 0.25% | |
| 012964 | 1.7596 | 1.7596 | 0.56% | |
| 011651 | 0.932 | 0.932 | 0.25% | |
| 005762 | 1.7215 | 1.7215 | 0.25% | |
| 007085 | 1.0889 | 1.3689 | 0.56% | |
| 008456 | 1.3458 | 1.4626 | 0.56% | |
| 024280 | 1.0188 | 1.0188 | 0.07% | |
| 025752 | 1.0303 | 1.0303 | 0.56% | |
| 159641 | 1.1146 | 1.1146 | 0.25% | |
| 002574 | 1.1281 | 1.5801 | 0.56% | |
| 002628 | 1.5535 | 1.5535 | 0.56% | |
| 002658 | 1.7335 | 1.7335 | 0.56% | |
| 002817 | 1.1541 | 1.2692 | 0.07% | |
| 000960 | 1.849 | 1.849 | 0.25% | |
| 010504 | 0.9806 | 0.9806 | 0.56% | |
| 010754 | 1.9618 | 1.9618 | 0.56% | |
| 010342 | 1.009 | 1.009 | 0.25% | |
| 003156 | 1.1819 | 1.449 | 0.07% | |
| 003265 | 1.3288 | 1.4128 | 0.07% | |
| 009696 | 0.9793 | 0.9793 | 0.56% | |
| 009718 | 1.2459 | 1.2459 | 0.56% | |
| 001868 | 1.754 | 1.994 | 0.07% | |
| 560610 | 1.2802 | 1.3042 | 0.25% | |
| 561960 | 1.2567 | 1.2807 | 0.25% | |
| 016008 | 2.3548 | 2.3548 | 0.25% | |
| 017960 | 1.9393 | 1.9393 | 0.56% | |
| 018309 | 1.0111 | 1.0111 | 0.56% | |
| 018384 | 1.3542 | 1.3542 | 0.25% | |
| 018385 | 0.8029 | 0.8029 | 0.25% | |
| 018396 | 0.8064 | 0.8064 | 0.25% | |
| 019463 | 1.1796 | 1.1796 | 0.07% | |
| 021863 | 1.0978 | 1.0978 | 0.07% | |
| 002390 | 1.981 | 2.081 | 0.56% | |
| 004784 | 5.9723 | 5.9723 | 0.25% | |
| 003439 | 1.147 | 1.2464 | 0.07% | |
| 003452 | 1.1375 | 1.6184 | 0.07% | |
| 003571 | 1.0548 | 1.3287 | 0.07% | |
| 003860 | 1.4149 | 1.7359 | 0.07% | |
| 006364 | 1.2836 | 1.2836 | 0.56% | |
| 006383 | 1.3026 | 1.3026 | 0.07% | |
| 000809 | 1.1037 | 1.1037 | 0.07% | |
| 005719 | 1.1033 | 1.3037 | 0.07% | |
| 020902 | 1.5918 | 1.5918 | 0.25% | |
| 024373 | 0.8752 | 0.8752 | 0.56% | |
| 024501 | 1.5317 | 1.5317 | 0.56% | |
| 024536 | 1.0207 | 1.0207 | 0.07% | |
| 024634 | 1.3019 | 1.3019 | 0.25% | |
| 022504 | 1.2946 | 1.2946 | 0.25% | |
| 022670 | 1.3385 | 1.3385 | 0.25% | |
| 159849 | 0.4523 | 0.4523 | 0.25% | |
| 159909 | 1.5019 | 4.5241 | 0.25% | |
| 016276 | 1.4677 | 1.4677 | 0.25% | |
| 016277 | 1.4403 | 1.4403 | 0.25% | |
| 013596 | 2.3676 | 2.3676 | 0.25% | |
| 013753 | 1.115 | 1.115 | 0.07% | |
| 013754 | 1.1047 | 1.1047 | 0.07% | |
| 013273 | 0.2533 | 0.2533 | 0.25% | |
| 159218 | 1.7634 | 1.7634 | 0.25% | |
| 014185 | 1.7576 | 1.7576 | 0.25% | |
| 014413 | 1.1071 | 1.3882 | 0.56% | |
| 014415 | 0.7545 | 0.7545 | 0.25% | |
| 217009 | 1.7934 | 2.0381 | 0.56% | |
| 008075 | 0.7775 | 0.7775 | 0.25% | |
| 011451 | 0.9896 | 0.9896 | 0.56% | |
| 517900 | 1.4319 | 1.4319 | 0.25% | |
| 012644 | 1.1181 | 1.2001 | 0.25% | |
| 008731 | 1.079 | 1.1868 | 0.07% | |
| 008732 | 1.0776 | 1.1822 | 0.07% | |
| 009423 | 1.2731 | 1.3291 | 0.56% | |
| 012998 | 1.2599 | 1.2599 | 0.56% | |
| 009601 | 2.198 | 2.198 | 0.25% | |
| 007951 | 1.0799 | 1.3281 | 0.07% | |
| 008774 | 1.1941 | 1.1941 | 0.07% | |
| 008804 | 1.0451 | 1.1151 | 0.07% | |
| 004193 | 2.0041 | 2.0041 | 0.25% | |
| 004195 | 2.2814 | 2.2814 | 0.25% | |
| 008383 | 1.9688 | 1.9688 | 0.07% | |
| 008457 | 1.2977 | 1.4102 | 0.56% | |
| 159975 | 0.8553 | 1.9544 | 0.25% | |
| 024029 | 0.9721 | 0.9831 | 0.25% | |
| 024279 | 1.0208 | 1.0208 | 0.07% | |
| 025010 | 1.8476 | 1.8476 | 0.25% | |
| 026390 | 1.0112 | 1.0112 | -0.03% | |
| 024824 | 0.8155 | 0.8155 | 0.56% | |
| 024825 | 0.8116 | 0.8116 | 0.56% | |
| 002776 | 2.6911 | 2.7443 | 0.56% | |
| 010166 | 0.9348 | 0.9348 | 0.56% | |
| 010689 | 1.0899 | 1.0899 | 0.56% | |
| 161715 | 2.3569 | 2.4954 | 0.25% | |
| 161722 | 1.697 | 1.697 | 0.56% | |
| 161726 | 0.3534 | 0.9329 | 0.25% | |
| 001628 | 1.755 | 1.755 | 0.25% | |
| 022045 | 1.0345 | 1.0398 | 0.07% | |
| 560770 | 1.1517 | 1.1517 | 0.25% | |
| 561910 | 0.9574 | 0.9574 | 0.25% | |
| 561930 | 1.6425 | 1.6425 | 0.25% | |
| 018311 | 1.0267 | 1.0267 | 0.56% | |
| 019352 | 1.4011 | 1.4011 | 0.56% | |
| 019500 | 2.5807 | 2.5807 | 0.07% | |
| 019566 | 1.1125 | 1.1634 | 0.07% | |
| 019699 | 1.231 | 1.231 | 0.56% | |
| 018680 | 1.093 | 1.093 | 0.07% | |
| 002457 | 1.5307 | 1.6157 | 0.56% | |
| 003442 | 1.0327 | 1.3339 | 0.07% | |
| 003454 | 1.0464 | 1.3173 | 0.07% | |
| 003809 | 1.3462 | 1.5187 | 0.07% | |
| 003810 | 1.3341 | 1.4261 | 0.07% | |
| 510150 | 0.4791 | 1.8948 | 0.25% | |
| 006107 | 1.0406 | 1.3222 | 0.07% | |
| 006365 | 1.2121 | 1.2121 | 0.56% | |
| 006489 | 1.0755 | 1.2619 | 0.07% | |
| 000746 | 6.202 | 6.202 | 0.25% | |
| 005606 | 1.0693 | 1.3059 | 0.07% | |
| 022850 | 1.2241 | 1.2241 | 0.25% | |
| 023164 | 1.0978 | 1.0978 | 0.07% | |
| 023700 | 1.0571 | 1.0772 | 0.07% | |
| 023807 | 1.0873 | 1.0873 | 0.56% | |
| 020672 | 1.0979 | 1.0979 | 0.25% | |
| 020675 | 1.0226 | 1.0526 | 0.07% | |
| 024464 | 0.9947 | 0.9947 | 0.56% | |
| 024635 | 1.3007 | 1.3007 | 0.25% | |
| 022455 | 1.2738 | 1.2953 | 0.25% | |
| 022505 | 1.2907 | 1.2907 | 0.25% | |
| 159701 | 1.4847 | 1.4847 | 0.25% | |
| 159750 | 0.8981 | 0.8981 | -1.30% | |
| 159779 | 1.7188 | 1.7188 | 0.25% | |
| 017517 | 1.3605 | 1.3605 | 0.25% | |
| 159197 | 0.9141 | 0.9141 | 0.25% | |
| 016351 | 0.5777 | 0.5777 | 0.56% | |
| 016411 | 1.0695 | 1.0695 | 0.07% | |
| 016524 | 1.0691 | 1.0691 | 0.56% | |
| 016526 | 1.0931 | 1.0931 | 0.07% | |
| 016572 | 1.3566 | 1.3836 | 0.25% | |
| 217016 | 2.638 | 2.638 | 0.25% | |
| 217018 | 2.5953 | 2.5953 | 0.07% | |
| 016880 | 1.5939 | 1.5939 | 0.25% | |
| 016958 | 1.0923 | 1.0923 | 0.07% | |
| 011791 | 1.0987 | 1.0987 | 0.56% | |
| 014840 | 1.2473 | 1.2473 | 0.56% | |
| 010943 | 1.1736 | 1.1736 | 0.56% | |
| 011373 | 0.5818 | 0.5818 | 0.25% | |
| 517550 | 0.6492 | 0.6492 | 0.25% | |
| 012417 | 0.3516 | 0.3516 | 0.25% | |
| 012443 | 1.1434 | 1.1434 | 0.56% | |
| 011944 | 1.0442 | 1.1705 | 0.07% | |
| 012286 | 1.1198 | 1.1198 | 0.07% | |
| 009362 | 0.7212 | 0.7212 | 0.56% | |
| 011652 | 0.8913 | 0.8913 | 0.25% | |
| 007726 | 1.2769 | 1.2769 | 0.56% | |
| 005906 | 1.3254 | 1.3254 | 0.56% | |
| 009602 | 2.1003 | 2.1003 | 0.25% | |
| 009637 | 1.0781 | 1.2588 | 0.07% | |
| 008791 | 1.2694 | 1.3022 | 0.07% | |
| 004933 | 1.8346 | 1.8346 | 0.56% | |
| 004142 | 2.2336 | 2.2336 | 0.56% | |
| 008262 | 2.2731 | 2.2731 | 0.25% | |
| 024027 | 0.869 | 0.869 | 0.56% | |
| 024030 | 0.9703 | 0.9813 | 0.25% | |
| 025475 | 1.0653 | 1.0653 | 0.25% | |
| 025749 | 0.9068 | 0.9068 | 0.56% | |
| 025753 | 1.0276 | 1.0276 | 0.56% | |
| 026478 | 0.9473 | 0.9473 | 0.25% | |
| 026623 | 1.2524 | 1.2524 | 0.25% | |
| 159552 | 2.3549 | 2.3549 | 0.25% | |
| 002582 | 1.645 | 1.645 | 0.56% | |
| 002757 | 1.184 | 1.402 | 0.07% | |
| 002818 | 1.1497 | 1.2343 | 0.07% | |
| 002819 | 1.433 | 1.819 | 0.56% | |
| 010018 | 1.2087 | 1.2087 | 0.56% | |
| 010507 | 1.0426 | 1.1753 | 0.07% | |
| 161720 | 1.0876 | 0.7188 | 0.25% | |
| 161727 | 1.819 | 1.819 | 0.56% | |
| 161728 | 1.5723 | 1.5723 | 0.56% | |
| 002103 | 1.172 | 1.431 | 0.56% | |
| 010341 | 1.0559 | 1.0559 | 0.25% | |
| 009727 | 1.759 | 1.759 | 0.25% | |
| 001749 | 3.099 | 3.099 | 0.25% | |
| 001869 | 4.246 | 4.366 | 0.56% | |
| 561920 | 0.6424 | 0.6424 | 0.25% | |
| 563930 | 1.0381 | 1.0381 | 0.25% | |
| 588450 | 2.3884 | 2.3884 | 0.25% | |
| 589770 | 1.7508 | 1.7508 | 0.25% | |
| 020464 | 3.5117 | 3.5117 | 0.25% | |
| 018310 | 0.9578 | 0.9578 | 0.56% | |
| 019565 | 1.0263 | 1.0718 | 0.07% | |
| 019969 | 1.1502 | 1.1502 | 0.56% | |
| 018679 | 1.1047 | 1.1047 | 0.07% | |
| 021828 | 1.321 | 1.321 | 0.25% | |
| 002249 | 2.3063 | 2.3063 | 0.56% | |
| 002416 | 1.58 | 1.58 | 0.56% | |
| 003441 | 1.029 | 1.039 | 0.07% | |
| 003453 | 1.1279 | 1.5927 | 0.07% | |
| 003570 | 1.0357 | 1.12 | 0.07% | |
| 003862 | 1.6224 | 1.6224 | 0.56% | |
| 006333 | 1.2338 | 1.3319 | 0.07% | |
| 023015 | 1.075 | 1.0812 | 0.07% | |
| 020673 | 1.0907 | 1.0907 | 0.25% | |
| 020674 | 1.0212 | 1.0512 | 0.07% | |
| 021012 | 1.0767 | 1.0867 | 0.07% | |
| 022671 | 1.3328 | 1.3328 | 0.25% | |
| 017307 | 1.095 | 1.095 | 0.07% | |
| 016343 | 1.553 | 1.553 | 0.25% | |
| 017518 | 1.3466 | 1.3466 | 0.25% | |
| 017556 | 1.0356 | 1.1727 | 0.07% | |
| 013871 | 0.6203 | 0.6203 | 0.56% | |
| 014028 | 1.5636 | 1.5636 | 0.25% | |
| 015398 | 2.5214 | 2.5214 | 0.56% | |
| 015569 | 1.0242 | 1.1414 | 0.07% | |
| 013100 | 1.1144 | 1.1144 | 0.07% | |
| 159243 | 1.4589 | 1.4589 | 0.25% | |
| 014412 | 1.1456 | 1.4273 | 0.56% | |
| 014457 | 1.1105 | 1.1105 | 0.07% | |
| 016375 | 1.0489 | 1.0489 | 0.56% | |
| 016513 | 1.0224 | 1.208 | 0.07% | |
| 016525 | 1.0451 | 1.0451 | 0.56% | |
| 217008 | 1.8893 | 2.6956 | 0.07% | |
| 217203 | 1.4002 | 2.3378 | 0.07% | |
| 016791 | 1.0929 | 1.0929 | 0.07% | |
| 011853 | 0.7538 | 0.7538 | 0.25% | |
| 011854 | 0.7389 | 0.7389 | 0.25% | |
| 014607 | 0.9311 | 0.9311 | 0.56% | |
| 010996 | 0.7607 | 0.7607 | 0.56% | |
| 011191 | 1.1551 | 1.1551 | 0.56% | |
| 516230 | 1.0308 | 1.0308 | 0.25% | |
| 517990 | 0.7866 | 0.7866 | 0.25% | |
| 012643 | 1.123 | 1.205 | 0.25% | |
| 008656 | 2.1309 | 2.1309 | 0.56% | |
| 012285 | 1.1309 | 1.1309 | 0.07% | |
| 009360 | 0.7585 | 0.7585 | 0.56% | |
| 009363 | 0.6883 | 0.6883 | 0.56% | |
| 012819 | 1.1957 | 1.1957 | 0.07% | |
| 011690 | 0.8935 | 0.8935 | 0.56% | |
| 005907 | 1.2634 | 1.2634 | 0.56% | |
| 007908 | 1.0504 | 1.1904 | 0.07% | |
| 004191 | 1.7743 | 1.7743 | 0.25% | |
| 008261 | 2.3856 | 2.3856 | 0.25% | |
| 007595 | 1.0786 | 1.274 | 0.07% | |
| 024333 | 1.1281 | 1.1281 | 0.25% | |
| 026391 | 1.0102 | 1.0102 | -0.03% | |
| 026394 | 0.9021 | 0.9021 | 0.56% | |
| 026477 | 0.9479 | 0.9479 | 0.25% | |
| 026162 | 0.9967 | 0.9967 | 0.07% | |
| 026671 | 0.9014 | 0.9014 | 0.25% | |
| 026758 | 0.9724 | 0.9724 | 0.25% | |
| 026885 | 0.9392 | 0.9392 | 0.25% | |
| 010019 | 1.1811 | 1.1811 | 0.56% | |
| 010431 | 1.0195 | 1.2678 | 0.07% | |
| 010503 | 1.0075 | 1.0075 | 0.56% | |
| 003157 | 1.1721 | 1.4278 | 0.07% | |
| 003266 | 1.2857 | 1.3592 | 0.07% | |
| 003269 | 1.1567 | 1.5469 | 0.07% | |
| 003270 | 1.1488 | 1.4869 | 0.07% | |
| 009695 | 1.027 | 1.027 | 0.56% | |
| 009711 | 1.0095 | 1.2216 | 0.07% | |
| 009726 | 1.8368 | 1.8368 | 0.25% | |
| 001693 | 1.1037 | 1.1037 | 0.07% | |
| 001403 | 1.154 | 1.154 | 0.56% | |
| 001427 | 2.009 | 2.009 | 0.56% | |
| 001446 | 1.925 | 1.925 | 0.56% | |
| 006630 | 1.167 | 1.2395 | 0.07% | |
| 006650 | 1.4554 | 1.4554 | 0.07% | |
| 022044 | 1.0375 | 1.0437 | 0.07% | |
| 560480 | 1.0292 | 1.0292 | 0.25% | |
| 561900 | 1.0381 | 1.0381 | 0.25% | |
| 561950 | 1.4821 | 1.4821 | 0.25% | |
| 018892 | 1.0708 | 1.0728 | 0.07% | |
| 018946 | 1.611 | 1.611 | 0.56% | |
| 017964 | 1.7749 | 1.7749 | 0.56% | |
| 018383 | 1.3595 | 1.3595 | 0.25% | |
| 019353 | 1.38 | 1.38 | 0.56% | |
| 019863 | 6.1021 | 6.1021 | 0.25% | |
| 019918 | 2.0688 | 2.0688 | 0.25% | |
| 002317 | 2.087 | 2.087 | 0.56% | |
| 002514 | 1.326 | 1.81 | 0.56% | |
| 004780 | 1.0063 | 1.2524 | 0.07% | |
| 003438 | 1.1775 | 1.2808 | 0.07% | |
| 512250 | 1.2876 | 1.317 | 0.25% | |
| 515160 | 1.6977 | 1.6977 | 0.25% | |
| 002995 | 1.0244 | 1.3166 | 0.07% | |
| 006474 | 1.0265 | 1.1802 | 0.07% | |
| 000679 | 1.652 | 1.652 | 0.56% | |
| 023085 | 1.4374 | 1.4374 | 0.07% | |
| 020901 | 1.6108 | 1.6108 | 0.25% | |
| 021633 | 1.3507 | 1.3507 | -1.30% | |
| 024502 | 1.5247 | 1.5247 | 0.56% | |
| 024537 | 1.019 | 1.019 | 0.07% | |
| 024636 | 1.0582 | 1.0582 | 0.25% | |
| 017266 | 1.1639 | 1.1639 | 0.56% | |
| 015206 | 1.841 | 1.841 | 0.56% | |
| 015349 | 1.1598 | 1.2695 | 0.07% | |
| 013548 | 1.0708 | 1.0708 | 0.07% | |
| 013560 | 0.8844 | 0.8844 | 0.56% | |
| 013703 | 1.0202 | 1.122 | 0.07% | |
| 013302 | 1.6035 | 1.6035 | 0.25% | |
| 159209 | 1.1404 | 1.1734 | 0.25% | |
| 014456 | 1.117 | 1.117 | 0.07% | |
| 016350 | 0.5906 | 0.5906 | 0.56% | |
| 016363 | 1.1061 | 1.1881 | 0.25% | |
| 217005 | 0.7101 | 3.3142 | 0.56% | |
| 217012 | 1.999 | 2.299 | 0.56% | |
| 217023 | 1.1552 | 1.7593 | 0.07% | |
| 016790 | 1.1006 | 1.1006 | 0.07% | |
| 016957 | 1.0996 | 1.0996 | 0.07% | |
| 011882 | 1.1082 | 1.1082 | 0.25% | |
| 008076 | 0.7385 | 0.7385 | 0.25% | |
| 014589 | 0.7316 | 0.7316 | 0.25% | |
| 014590 | 0.7098 | 0.7098 | 0.25% | |
| 014688 | 1.106 | 1.146 | 0.07% | |
| 014775 | 1.9144 | 2.1012 | 0.07% | |
| 014887 | 1.0804 | 1.215 | 0.07% | |
| 010945 | 1.288 | 1.288 | 0.56% | |
| 010997 | 0.7293 | 0.7293 | 0.56% | |
| 011292 | 1.0507 | 1.0607 | 0.07% | |
| 011294 | 1.0097 | 1.1404 | 0.07% | |
| 011374 | 0.5595 | 0.5595 | 0.25% | |
| 012490 | 1.1787 | 1.1787 | 0.07% | |
| 012595 | 1.1462 | 1.2042 | 0.56% | |
| 012186 | 0.7325 | 0.7325 | 0.56% | |
| 012187 | 0.7056 | 0.7056 | 0.56% | |
| 012233 | 1.1757 | 1.504 | 0.07% | |
| 009424 | 1.2351 | 1.2911 | 0.56% | |
| 012835 | 1.8131 | 1.8131 | 0.25% | |
| 013099 | 1.1254 | 1.1254 | 0.07% | |
| 007725 | 1.3029 | 1.3029 | 0.56% | |
| 008792 | 1.2467 | 1.2787 | 0.07% | |
| 004932 | 1.9335 | 1.9335 | 0.56% | |
| 004190 | 1.8365 | 1.8365 | 0.25% | |
| 008475 | 1.368 | 1.368 | 0.07% | |
| 025474 | 1.0666 | 1.0666 | 0.25% | |
| 026225 | 1.086 | 1.091 | 0.07% | |
| 159291 | 1.3549 | 1.3549 | 0.25% | |
| 002581 | 1.784 | 1.784 | 0.56% | |
| 002629 | 1.4749 | 1.4749 | 0.56% | |
| 002657 | 1.8413 | 1.8413 | 0.56% | |
| 010688 | 1.1135 | 1.1135 | 0.56% | |
| 161706 | 4.1194 | 6.2148 | 0.56% | |
| 161713 | 1.074 | 1.9738 | 0.07% | |
| 161716 | 1.6469 | 1.7859 | 0.07% | |
| 161723 | 1.5705 | 1.6982 | 0.25% | |
| 161729 | 1.9699 | 1.9699 | 0.56% | |
| 009864 | 0.6038 | 0.6038 | 0.25% | |
| 009865 | 0.5777 | 0.5777 | 0.25% | |
| 563770 | 1.2231 | 1.2231 | 0.25% | |
| 588300 | 1.3707 | 1.3707 | 0.25% | |
| 016020 | 0.9909 | 0.9909 | 0.25% | |
| 018007 | 1.9432 | 1.9432 | 0.56% | |
| 019882 | 1.1994 | 1.1994 | 0.07% | |
| 018787 | 1.6985 | 1.6985 | 0.25% | |
| 002389 | 2.0482 | 2.1482 | 0.56% | |
| 004409 | 3.9147 | 3.9147 | 0.25% | |
| 000314 | 2.25 | 2.463 | 0.56% | |
| 003449 | 1.2378 | 1.6114 | 0.07% | |
| 003619 | 1.0554 | 1.319 | 0.07% | |
| 006473 | 1.0266 | 1.2003 | 0.07% | |
| 000530 | 1.458 | 1.458 | 0.56% | |
| 022840 | 1.1227 | 1.1227 | 0.25% | |
| 023072 | 1.1824 | 1.1824 | 0.07% | |
| 023092 | 1.3538 | 1.3947 | 0.07% | |
| 023740 | 1.7986 | 1.7986 | 0.25% | |
| 021716 | 2.2898 | 2.2898 | 0.25% | |
| 021717 | 2.2785 | 2.2785 | 0.25% | |
| 159898 | 0.5093 | 0.5093 | 0.25% | |
| 017308 | 1.0878 | 1.0878 | 0.07% | |
| 015211 | 1.2532 | 1.2532 | 0.56% | |
| 013549 | 1.0518 | 1.0518 | 0.07% | |
| 013303 | 1.5734 | 1.5734 | 0.25% | |
| 159119 | 1.0055 | 1.0175 | 0.25% | |
| 217019 | 4.0486 | 4.0486 | 0.25% | |
| 016879 | 1.6092 | 1.6092 | 0.25% | |
| 014686 | 0.9375 | 0.9375 | 0.56% | |
| 014687 | 0.909 | 0.909 | 0.56% | |
| 010944 | 1.3433 | 1.3433 | 0.56% | |
| 012414 | 0.5661 | 0.6511 | 0.25% | |
| 012594 | 1.1599 | 1.2238 | 0.56% | |
| 008655 | 2.2424 | 2.2424 | 0.56% | |
| 011967 | 0.7836 | 0.7836 | 0.25% | |
| 009361 | 0.7232 | 0.7232 | 0.56% | |
| 012965 | 1.1866 | 1.1866 | 0.56% | |
| 012999 | 1.2391 | 1.2391 | 0.56% | |
| 007950 | 3.5139 | 3.5139 | 0.25% | |
| 007173 | 1.0658 | 1.2134 | 0.07% | |
| 004143 | 2.1919 | 2.1919 | 0.56% | |
| 008463 | 1.2131 | 1.2131 | 0.07% | |
| 024332 | 1.1315 | 1.1315 | 0.25% | |
| 025660 | 3.09 | 3.09 | 0.25% | |
| 026161 | 0.9976 | 0.9976 | 0.07% | |
| 026759 | 0.9719 | 0.9719 | 0.25% | |
| 024755 | 1.1624 | 1.1624 | 0.56% | |
| 026884 | 0.9393 | 0.9393 | 0.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,127.47 | 41.17 |
| 2 | 债券及货币 | 7,439.76 | 49.99 |
| 3 | 现金 | 7,439.76 | 49.99 |
| 4 | 其他资产 | 1,639.80 | 11.02 |
| 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) |
| 603939 | 益丰药房 | 31.27 | 762.99 | 5.13% | 31.27 |
| 002714 | 牧原股份 | 17.12 | 714.08 | 4.80% | 17.12 |
| 601699 | 潞安环能 | 51.46 | 697.28 | 4.69% | 51.46 |
| 688112 | 鼎阳科技 | 15.36 | 587.99 | 3.95% | -12.49 |
| 601058 | 赛轮轮胎 | 35.20 | 453.02 | 3.04% | 35.20 |
| 603043 | 广州酒家 | 19.22 | 299.77 | 2.01% | 19.22 |
| 603713 | 密尔克卫 | 05.22 | 299.00 | 2.01% | -1.90 |
| 601108 | 财通证券 | 38.38 | 292.46 | 1.97% | 38.38 |
| 300750 | 宁德时代 | 00.69 | 277.17 | 1.86% | 0.69 |
| 002078 | 太阳纸业 | 15.47 | 229.42 | 1.54% | 15.47 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.07% | 11.87% | 6.76% | 3.82% | 7.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.24% | -6.82% | -2.51% | -2.51% | 11.87% | 21.69% | 20.66% | 93.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 1.02 | 1.02 |
| 夏普比率 | 129.95 | 72.70 | 24.66 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.00 | -0.01 | 0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
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