公募基金 > 基金超市 > 招商安本增利债券C
| 基金代码217008 | 基金经理滕越,王娟娟 | 最新份额79,922.2万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模37.23亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2006-07-11 | 托管行中国光大银行股份有限公司 |
| 首募规模30.98亿 | 托管费0.1% |
投资策略
在严格控制投资风险、维护本金安全的基础上，为基金份额持有人谋求持续稳健的投资收益。
投资范围
本基金投资于具有良好流动性的固定收益类品种，包括国债、金融债、信用等级为投资级以上的企业债和次级债、可转换债券、短期融资券、债券回购、央行票据、同业存款等，以及股票、存托凭证等权益类品种和法律法规或监管机构允许基金投资的其它金融工具。法律法规或监管机构以后允许基金投资的其他品种，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、基金收益分配方式有现金方式和红利再投资方式。其中，红利再投资方式是指基金份额持有人可以事先选择将所获分配的现金收益，按照《基金合同》有关基金份额申购的约定转为基金份额。
2、本基金默认的收益分配方式是现金分红，基金份额持有人事先未做出分红方式选择的，基金管理人应向基金份额持有人分配现金收益。
3、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
4、基金收益分配后各类基金份额净值不能低于面值；
5、在符合有关基金分红条件的前提下，基金收益分配每年不超过12次，基金合同生效不满3个月，收益可不分配。
6、基金每次收益分配比例不低于当期已实现净收益的50％。
风险收益特征
本基金为流动性好、低风险、稳健收益类产品，可以满足追求本金安全基础上持续稳健收益的个人和机构投资者的投资需求。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-15 | 1.7526 | 2.5589 | 0.36% |
| 2025-8-14 | 1.7464 | 2.5527 | -0.59% |
| 2025-8-13 | 1.7567 | 2.563 | 0.61% |
| 2025-8-12 | 1.746 | 2.5523 | -0.33% |
| 2025-8-11 | 1.7517 | 2.558 | 0.33% |
| 2025-8-8 | 1.7459 | 2.5522 | -0.04% |
| 2025-8-7 | 1.7466 | 2.5529 | -0.11% |
| 2025-8-6 | 1.7486 | 2.5549 | 0.36% |
| 2025-8-5 | 1.7424 | 2.5487 | 0.23% |
| 2025-8-4 | 1.7384 | 2.5447 | 0.60% |
| 2025-8-1 | 1.7281 | 2.5344 | 0.04% |
| 2025-7-31 | 1.7274 | 2.5337 | -0.41% |
| 2025-7-30 | 1.7345 | 2.5408 | 0.02% |
| 2025-7-29 | 1.7342 | 2.5405 | 0.17% |
| 2025-7-28 | 1.7312 | 2.5375 | 0.02% |
| 2025-7-25 | 1.7308 | 2.5371 | 0.20% |
| 2025-7-24 | 1.7274 | 2.5337 | 0.38% |
| 2025-7-23 | 1.7209 | 2.5272 | -0.28% |
| 2025-7-22 | 1.7257 | 2.532 | 0.15% |
| 2025-7-21 | 1.7231 | 2.5294 | 0.58% |
滕越女士：硕士。2009年7月加入民生证券股份有限公司，曾任分析师；2014年9月加入华创证券有限责任公司，曾任高级分析师；2016年3月加入招商基金管理有限公司固定收益投资部，从事固定收益类产品研究及投资组合辅助管理相关工作，现任招商信用增强债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商安本增利债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间：2020年3月6日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2020年9月10日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20日至今)、招商精选企业混合型证券投资基金基金经理(管理时间：2025年5月7日至今)、招商瑞阳股债配置混合型证券投资基金基金经理(管理时间：2025年6月9日至今)。
任职期间收益
招商安本增利债券C 2017-07-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 0.5 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 0.5 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 8.1 | 15.75% | 25.15% |
| 招商瑞阳混合A | 混合型 | 2025-06-09 至 今 | 0.2 | -- | -- |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.9 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 1.9 | 0.64% | -12.73% |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 5.6 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 5.6 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 2025-06-09 | 4.1 | 0.45% | 7.08% |
| 招商精选企业混合A | 混合型 | 2025-05-07 至 今 | 0.3 | -- | -- |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 8.1 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 3.6 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置混合A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置混合 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置混合C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 0.5 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.9 | 11.82% | 14.23% |
| 招商瑞阳混合C | 混合型 | 2025-06-09 至 今 | 0.2 | -- | -- |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
| 招商精选企业混合C | 混合型 | 2025-05-07 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 |
| 王娟娟 | 2022-01-14 至 今 | 3年7个月零2天 | -4.85 | 3.68 |
| 滕越 | 2017-07-29 至 今 | 8年0个月零18天 | 18.39 | 25.15 |
| 康晶 | 2015-08-05 至 2017-03-11 | 1年7个月零6天 | -2.75 | 3.32 |
| 邓栋 | 2015-07-23 至 2017-07-29 | 2年0个月零6天 | -5.80 | 4.23 |
| 吴伟明 | 2014-08-26 至 2015-04-14 | 0年-5个月零19天 | 36.75 | 14.25 |
| 王景 | 2011-10-29 至 2012-11-08 | 1年0个月零10天 | 2.79 | 6.29 |
| 张婷 | 2010-02-12 至 2015-08-05 | 5年5个月零24天 | 75.76 | 45.74 |
| 张国强 | 2009-08-27 至 2011-10-29 | 2年2个月零2天 | 11.97 | 6.09 |
| 汪仪 | 2008-12-31 至 2010-02-12 | 1年-11个月零12天 | 6.35 | 4.80 |
| 胡军华 | 2006-06-02 至 2008-12-31 | 2年6个月零29天 | 25.65 | 30.44 |
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 |
|---|---|---|---|---|
| 021012 | 1.072 | 1.082 | 0.04% | |
| 024537 | 1.0004 | 1.0004 | 0.04% | |
| 022670 | 1.138 | 1.138 | 1.32% | |
| 159690 | 1.3288 | 1.3288 | 1.32% | |
| 159779 | 0.8932 | 0.8932 | 1.32% | |
| 159909 | 0.8221 | 2.4764 | 1.32% | |
| 023806 | 1.0552 | 1.0552 | 1.18% | |
| 003439 | 1.1264 | 1.2258 | 0.04% | |
| 003442 | 1.0154 | 1.3166 | 0.04% | |
| 003569 | 1.0258 | 1.3129 | 0.04% | |
| 510150 | 0.5598 | 2.214 | 1.32% | |
| 006332 | 1.2033 | 1.3104 | 0.04% | |
| 006393 | 1.1158 | 1.3414 | 0.04% | |
| 006428 | 1.046 | 1.2432 | 0.04% | |
| 002417 | 1.341 | 1.341 | 1.18% | |
| 002457 | 1.2985 | 1.3835 | 1.18% | |
| 004780 | 1.0082 | 1.2413 | 0.04% | |
| 008456 | 1.2748 | 1.3916 | 1.18% | |
| 008460 | 1.0046 | 1.1598 | 0.04% | |
| 008475 | 1.2905 | 1.2905 | 0.04% | |
| 007596 | 1.0695 | 1.2453 | 0.04% | |
| 007725 | 1.2851 | 1.2851 | 1.18% | |
| 001749 | 1.636 | 1.636 | 1.32% | |
| 001404 | 1.3309 | 1.3309 | 1.32% | |
| 001427 | 1.961 | 1.961 | 1.18% | |
| 006650 | 1.3353 | 1.3353 | 0.04% | |
| 002582 | 1.609 | 1.609 | 1.18% | |
| 002756 | 1.1778 | 1.4133 | 0.04% | |
| 010342 | 1.1928 | 1.1928 | 1.32% | |
| 010504 | 0.9803 | 0.9803 | 1.18% | |
| 010507 | 1.0434 | 1.1551 | 0.04% | |
| 161716 | 1.6079 | 1.7469 | 0.04% | |
| 010943 | 1.1109 | 1.1109 | 1.18% | |
| 516670 | 0.6985 | 0.6985 | 1.32% | |
| 012444 | 1.0413 | 1.0413 | 1.18% | |
| 012594 | 1.1112 | 1.1451 | 1.18% | |
| 011953 | 1.1821 | 1.2741 | 0.04% | |
| 011955 | 1.1431 | 1.1431 | 0.04% | |
| 012186 | 0.8676 | 0.8676 | 1.18% | |
| 012233 | 1.1507 | 1.479 | 0.04% | |
| 009361 | 0.8588 | 0.8588 | 1.18% | |
| 009377 | 1.1612 | 1.1612 | 1.18% | |
| 008075 | 0.8782 | 0.8782 | 1.32% | |
| 014783 | 0.8206 | 0.8206 | 1.18% | |
| 015049 | 1.0018 | 1.0958 | 0.04% | |
| 015629 | 1.0641 | 1.1035 | 0.04% | |
| 015643 | 1.0633 | 1.0633 | 1.18% | |
| 013560 | 0.8724 | 0.8724 | 1.18% | |
| 013596 | 1.9458 | 1.9458 | 1.32% | |
| 013597 | 1.36 | 1.36 | 1.32% | |
| 014367 | 1.0559 | 1.1716 | 0.04% | |
| 014412 | 1.2716 | 1.5533 | 1.18% | |
| 014414 | 0.8794 | 0.8794 | 1.32% | |
| 016513 | 1.0579 | 1.2225 | 0.04% | |
| 217005 | 0.7273 | 3.3314 | 1.18% | |
| 217011 | 1.9065 | 2.2535 | 0.04% | |
| 217012 | 1.923 | 2.223 | 1.18% | |
| 217017 | 2.0888 | 2.0888 | 1.32% | |
| 217022 | 1.8371 | 2.0771 | 0.04% | |
| 016790 | 1.0847 | 1.0847 | 0.04% | |
| 016879 | 1.2678 | 1.2678 | 1.32% | |
| 017266 | 1.1057 | 1.1057 | 1.18% | |
| 017308 | 1.0731 | 1.0731 | 0.04% | |
| 016347 | 1.9361 | 1.9361 | 1.32% | |
| 015773 | 1.3346 | 1.3346 | 1.32% | |
| 020464 | 1.6075 | 1.6075 | 1.32% | |
| 018383 | 1.1748 | 1.1748 | 1.32% | |
| 018384 | 1.173 | 1.173 | 1.32% | |
| 018385 | 0.9224 | 0.9224 | 1.32% | |
| 019353 | 1.1717 | 1.1717 | 1.18% | |
| 019698 | 1.1753 | 1.1753 | 1.18% | |
| 019918 | 1.6281 | 1.6281 | 1.32% | |
| 018786 | 1.4125 | 1.4125 | 1.32% | |
| 022044 | 1.0477 | 1.0477 | 0.04% | |
| 561910 | 0.5563 | 0.5563 | 1.32% | |
| 561960 | 1.1712 | 1.1952 | 1.32% | |
| 588300 | 0.684 | 0.684 | 1.32% | |
| 021634 | 1.6034 | 1.6034 | 0.16% | |
| 024501 | 1.0881 | 1.0881 | 1.18% | |
| 022456 | 1.0473 | 1.0473 | 1.32% | |
| 022504 | 1.0859 | 1.0859 | 1.32% | |
| 022505 | 1.0843 | 1.0843 | 1.32% | |
| 159849 | 0.5724 | 0.5724 | 1.32% | |
| 159890 | 1.4168 | 1.4168 | 1.32% | |
| 159899 | 0.9228 | 0.9228 | 1.32% | |
| 023031 | 1.0125 | 1.0125 | 0.04% | |
| 023164 | 1.0811 | 1.0811 | 0.04% | |
| 003440 | 1.0278 | 1.2996 | 0.04% | |
| 003618 | 1.0366 | 1.3004 | 0.04% | |
| 003860 | 1.3967 | 1.7177 | 0.04% | |
| 003861 | 1.4099 | 1.4099 | 1.18% | |
| 511580 | 107.9849 | 1.0798 | 0.04% | |
| 002456 | 1.3237 | 1.4432 | 1.18% | |
| 004407 | 2.0171 | 2.0171 | 1.32% | |
| 004409 | 2.2083 | 2.2083 | 1.32% | |
| 004667 | 1.0284 | 1.0471 | 0.04% | |
| 004933 | 1.7534 | 1.7534 | 1.18% | |
| 004195 | 1.9028 | 1.9028 | 1.32% | |
| 008261 | 1.5348 | 1.5348 | 1.32% | |
| 007328 | 1.252 | 1.252 | 0.04% | |
| 007595 | 1.0785 | 1.2554 | 0.04% | |
| 009865 | 0.6269 | 0.6269 | 1.32% | |
| 001917 | 3.3272 | 3.3972 | 1.32% | |
| 002581 | 1.746 | 1.746 | 1.18% | |
| 002628 | 1.4613 | 1.4613 | 1.18% | |
| 002658 | 1.7315 | 1.7315 | 1.18% | |
| 002817 | 1.148 | 1.2521 | 0.04% | |
| 003297 | 1.5749 | 1.5749 | 0.04% | |
| 161721 | 0.3335 | 1.1419 | 1.32% | |
| 010942 | 1.1292 | 1.1292 | 1.18% | |
| 010945 | 0.7802 | 0.7802 | 1.18% | |
| 517900 | 1.5452 | 1.5452 | 1.32% | |
| 012285 | 1.1159 | 1.1159 | 0.04% | |
| 009378 | 1.137 | 1.137 | 1.18% | |
| 012965 | 1.1297 | 1.1297 | 1.18% | |
| 012966 | 1.113 | 1.113 | 1.18% | |
| 012998 | 1.1803 | 1.1803 | 1.18% | |
| 011792 | 1.0756 | 1.0756 | 1.18% | |
| 014590 | 0.8898 | 0.8898 | 1.32% | |
| 014775 | 1.7716 | 1.9584 | 0.04% | |
| 015206 | 1.8302 | 1.8302 | 1.18% | |
| 013559 | 0.9002 | 0.9002 | 1.18% | |
| 013195 | 0.6067 | 0.6067 | 1.32% | |
| 013196 | 0.5971 | 0.5971 | 1.32% | |
| 014413 | 1.2368 | 1.5179 | 1.18% | |
| 014456 | 1.0976 | 1.0976 | 0.04% | |
| 217009 | 1.6088 | 1.8535 | 1.18% | |
| 217013 | 3.146 | 3.146 | 1.18% | |
| 217018 | 2.2017 | 2.2017 | 0.04% | |
| 017502 | 0.9738 | 0.9738 | 1.18% | |
| 017695 | 1.0298 | 1.0796 | 0.04% | |
| 016019 | 0.6126 | 0.6126 | 1.32% | |
| 018892 | 1.0564 | 1.0584 | 0.04% | |
| 018901 | 1.2741 | 1.2741 | 1.18% | |
| 017960 | 1.205 | 1.205 | 1.18% | |
| 017964 | 1.4953 | 1.4953 | 1.18% | |
| 019863 | 3.5906 | 3.5906 | 1.32% | |
| 021717 | 1.7891 | 1.7891 | 1.32% | |
| 024536 | 1.0005 | 1.0005 | 0.04% | |
| 022671 | 1.1358 | 1.1358 | 1.32% | |
| 022841 | 1.1413 | 1.1413 | 1.32% | |
| 022849 | 1.091 | 1.091 | 1.32% | |
| 022850 | 1.0893 | 1.0893 | 1.32% | |
| 023740 | 1.2045 | 1.2045 | 1.32% | |
| 024029 | 1.0144 | 1.0144 | 1.32% | |
| 003449 | 1.2169 | 1.5813 | 0.04% | |
| 003867 | 1.0816 | 1.2581 | 0.04% | |
| 512250 | 1.1222 | 1.1222 | 1.32% | |
| 006333 | 1.1879 | 1.286 | 0.04% | |
| 006364 | 1.7803 | 1.7803 | 1.18% | |
| 006474 | 1.0151 | 1.1611 | 0.04% | |
| 000808 | 1.0963 | 1.0963 | 0.04% | |
| 002341 | 1.1784 | 1.3924 | 0.04% | |
| 002389 | 1.5392 | 1.6392 | 1.18% | |
| 004408 | 1.8849 | 1.8849 | 1.32% | |
| 004410 | 3.1125 | 3.1125 | 1.32% | |
| 007085 | 1.0381 | 1.3181 | 1.18% | |
| 008791 | 1.2297 | 1.2625 | 0.04% | |
| 004932 | 1.8392 | 1.8392 | 1.18% | |
| 520550 | 1.2167 | 1.2307 | 1.32% | |
| 004192 | 1.6524 | 1.6524 | 1.32% | |
| 004266 | 1.7173 | 1.8063 | 1.18% | |
| 005761 | 1.5158 | 1.5158 | 1.32% | |
| 005906 | 1.3033 | 1.3033 | 1.18% | |
| 009718 | 1.1939 | 1.1939 | 1.18% | |
| 002520 | 1.1643 | 1.3743 | 0.04% | |
| 010018 | 1.1528 | 1.1528 | 1.18% | |
| 010019 | 1.13 | 1.13 | 1.18% | |
| 010166 | 0.558 | 0.558 | 1.18% | |
| 010753 | 1.4176 | 1.4176 | 0.04% | |
| 161715 | 1.7616 | 1.9001 | 1.32% | |
| 161722 | 1.484 | 1.484 | 1.18% | |
| 161723 | 1.7238 | 1.8515 | 1.32% | |
| 002103 | 0.908 | 1.167 | 1.18% | |
| 011190 | 1.1472 | 1.1472 | 1.18% | |
| 011450 | 0.615 | 0.615 | 1.18% | |
| 517990 | 1.0045 | 1.0045 | 1.32% | |
| 012417 | 0.4409 | 0.4409 | 1.32% | |
| 008731 | 1.0651 | 1.1697 | 0.04% | |
| 008732 | 1.0623 | 1.1669 | 0.04% | |
| 012196 | 0.7405 | 0.7405 | 1.18% | |
| 009580 | 1.6075 | 1.6075 | 0.04% | |
| 012835 | 1.1497 | 1.1497 | 1.32% | |
| 012836 | 1.1128 | 1.1128 | 1.32% | |
| 012900 | 0.7389 | 0.7389 | 1.32% | |
| 014784 | 0.8011 | 0.8011 | 1.18% | |
| 015269 | 1.0652 | 1.0652 | 1.18% | |
| 015583 | 1.1132 | 1.1132 | 0.04% | |
| 013754 | 1.0923 | 1.0923 | 0.04% | |
| 013302 | 0.8373 | 0.8373 | 1.32% | |
| 159209 | 1.0782 | 1.0842 | 1.32% | |
| 159552 | 1.9637 | 1.9637 | 1.32% | |
| 014457 | 1.0928 | 1.0928 | 0.04% | |
| 016526 | 1.0804 | 1.0804 | 0.04% | |
| 016527 | 1.0745 | 1.0745 | 0.04% | |
| 217002 | 1.6071 | 3.8406 | 1.18% | |
| 217024 | 1.131 | 1.8945 | 0.04% | |
| 217027 | 3.216 | 3.216 | 1.32% | |
| 016957 | 1.0907 | 1.0907 | 0.04% | |
| 017307 | 1.0786 | 1.0786 | 0.04% | |
| 016007 | 1.3012 | 1.3012 | 1.32% | |
| 016008 | 1.2941 | 1.2941 | 1.32% | |
| 018946 | 1.5714 | 1.5714 | 1.18% | |
| 017961 | 1.1875 | 1.1875 | 1.18% | |
| 017965 | 1.4749 | 1.4749 | 1.18% | |
| 019500 | 2.1944 | 2.1944 | 0.04% | |
| 022045 | 1.0457 | 1.0457 | 0.04% | |
| 022375 | 1.0777 | 1.0777 | 0.04% | |
| 020675 | 1.0051 | 1.0351 | 0.04% | |
| 024279 | 1.0018 | 1.0018 | 0.04% | |
| 024825 | 1.0132 | 1.0132 | 1.18% | |
| 021716 | 1.7938 | 1.7938 | 1.32% | |
| 159701 | 0.8845 | 0.8845 | 1.32% | |
| 023030 | 1.0138 | 1.0138 | 0.04% | |
| 023092 | 1.3738 | 1.3738 | 0.04% | |
| 023739 | 1.2058 | 1.2058 | 1.32% | |
| 024030 | 1.0141 | 1.0141 | 1.32% | |
| 003441 | 1.0268 | 1.0368 | 0.04% | |
| 003863 | 1.1772 | 1.3569 | 0.04% | |
| 002994 | 1.0032 | 1.3216 | 0.04% | |
| 002995 | 1.004 | 1.2962 | 0.04% | |
| 006150 | 1.6096 | 1.6096 | 0.04% | |
| 006384 | 1.2494 | 1.2494 | 0.04% | |
| 006473 | 1.0164 | 1.1804 | 0.04% | |
| 000809 | 1.0963 | 1.0963 | 0.04% | |
| 004569 | 2.238 | 2.238 | 1.18% | |
| 008792 | 1.2107 | 1.2427 | 0.04% | |
| 008804 | 1.0546 | 1.0946 | 0.04% | |
| 551900 | 99.8996 | 0.999 | 0.04% | |
| 004143 | 1.9838 | 1.9838 | 1.18% | |
| 008463 | 1.184 | 1.184 | 0.04% | |
| 008476 | 1.2489 | 1.2489 | 0.04% | |
| 009602 | 1.4167 | 1.4167 | 1.32% | |
| 001403 | 1.134 | 1.134 | 1.18% | |
| 001628 | 1.906 | 1.906 | 1.32% | |
| 006630 | 1.1525 | 1.225 | 0.04% | |
| 002574 | 1.0688 | 1.5208 | 1.18% | |
| 003157 | 1.1454 | 1.4011 | 0.04% | |
| 000960 | 2.073 | 2.073 | 1.32% | |
| 010430 | 1.0508 | 1.3019 | 0.04% | |
| 010503 | 1.004 | 1.004 | 1.18% | |
| 161713 | 1.0439 | 1.9072 | 0.04% | |
| 161727 | 1.606 | 1.606 | 1.18% | |
| 012414 | 0.7654 | 0.8504 | 1.32% | |
| 012443 | 1.0567 | 1.0567 | 1.18% | |
| 012490 | 1.1557 | 1.1557 | 0.04% | |
| 011967 | 0.5367 | 0.5367 | 1.32% | |
| 012286 | 1.1067 | 1.1067 | 0.04% | |
| 012963 | 1.539 | 1.539 | 1.18% | |
| 011691 | 0.8983 | 0.8983 | 1.18% | |
| 011791 | 1.0932 | 1.0932 | 1.18% | |
| 014606 | 0.7666 | 0.7666 | 1.18% | |
| 014607 | 0.7457 | 0.7457 | 1.18% | |
| 015211 | 1.1456 | 1.1456 | 1.18% | |
| 015212 | 1.1186 | 1.1186 | 1.18% | |
| 013871 | 0.5285 | 0.5285 | 1.18% | |
| 013549 | 1.0477 | 1.0477 | 0.04% | |
| 013100 | 1.1003 | 1.1003 | 0.04% | |
| 159631 | 1.0969 | 1.0969 | 1.32% | |
| 016525 | 0.9454 | 0.9454 | 1.18% | |
| 016572 | 1.4617 | 1.4887 | 1.32% | |
| 217003 | 1.3198 | 2.346 | 0.04% | |
| 217008 | 1.7526 | 2.5589 | 0.04% | |
| 217010 | 2.558 | 3.271 | 1.18% | |
| 217021 | 5.8204 | 5.8204 | 1.18% | |
| 016958 | 1.0852 | 1.0852 | 0.04% | |
| 016276 | 1.1717 | 1.1717 | 1.32% | |
| 017556 | 1.0638 | 1.1769 | 0.04% | |
| 020465 | 1.5977 | 1.5977 | 1.32% | |
| 018311 | 1.1095 | 1.1095 | 1.18% | |
| 019352 | 1.1839 | 1.1839 | 1.18% | |
| 019545 | 1.2144 | 1.2384 | 1.32% | |
| 019566 | 1.1049 | 1.1474 | 0.04% | |
| 018787 | 1.401 | 1.401 | 1.32% | |
| 021863 | 1.0817 | 1.0817 | 0.04% | |
| 561920 | 0.7991 | 0.7991 | 1.32% | |
| 561930 | 1.361 | 1.361 | 1.32% | |
| 563770 | 1.1107 | 1.1107 | 1.32% | |
| 020674 | 1.0043 | 1.0343 | 0.04% | |
| 025010 | 1.6744 | 1.6744 | 1.32% | |
| 020901 | 1.4573 | 1.4573 | 1.32% | |
| 021633 | 1.6082 | 1.6082 | 0.16% | |
| 022455 | 1.0489 | 1.0489 | 1.32% | |
| 022938 | 1.049 | 1.049 | 1.32% | |
| 023015 | 1.0534 | 1.0534 | 0.04% | |
| 023085 | 1.4168 | 1.4168 | 0.04% | |
| 000314 | 2.063 | 2.276 | 1.18% | |
| 003450 | 1.024 | 1.3387 | 0.04% | |
| 003454 | 1.0432 | 1.3002 | 0.04% | |
| 003570 | 1.0153 | 1.0996 | 0.04% | |
| 006383 | 1.2743 | 1.2743 | 0.04% | |
| 000530 | 1.375 | 1.375 | 1.18% | |
| 000792 | 1.0012 | 1.0012 | 0.04% | |
| 005594 | 1.0278 | 1.2748 | 0.04% | |
| 002515 | 1.137 | 1.497 | 1.18% | |
| 007950 | 3.2189 | 3.2189 | 1.32% | |
| 004190 | 1.6734 | 1.6734 | 1.32% | |
| 004194 | 1.9461 | 1.9461 | 1.32% | |
| 008262 | 1.4712 | 1.4712 | 1.32% | |
| 159975 | 0.6271 | 1.4329 | 1.32% | |
| 009864 | 0.6511 | 0.6511 | 1.32% | |
| 006490 | 1.1922 | 1.2242 | 0.04% | |
| 002820 | 1.307 | 1.683 | 1.18% | |
| 010431 | 1.0498 | 1.2821 | 0.04% | |
| 161726 | 0.4427 | 0.9896 | 1.32% | |
| 161728 | 1.2832 | 1.2832 | 1.18% | |
| 011292 | 1.0402 | 1.0402 | 0.04% | |
| 011374 | 0.664 | 0.664 | 1.32% | |
| 012644 | 1.1285 | 1.1925 | 1.32% | |
| 012818 | 1.1512 | 1.1512 | 0.04% | |
| 012964 | 1.4941 | 1.4941 | 1.18% | |
| 013099 | 1.1094 | 1.1094 | 0.04% | |
| 011652 | 0.9063 | 0.9063 | 1.32% | |
| 011853 | 0.8158 | 0.8158 | 1.32% | |
| 015349 | 1.1547 | 1.2524 | 0.04% | |
| 013703 | 1.0079 | 1.1037 | 0.04% | |
| 013753 | 1.1007 | 1.1007 | 0.04% | |
| 016363 | 1.1192 | 1.1832 | 1.32% | |
| 217023 | 1.1353 | 1.7074 | 0.04% | |
| 018902 | 1.2637 | 1.2637 | 1.18% | |
| 018007 | 2.3174 | 2.3174 | 1.18% | |
| 018309 | 1.1099 | 1.1099 | 1.18% | |
| 019391 | 1.6077 | 1.6077 | 0.04% | |
| 589770 | 1.1367 | 1.1367 | 1.32% | |
| 024755 | 1.0229 | 1.0229 | 1.18% | |
| 021775 | 1.197 | 1.2285 | 0.04% | |
| 159843 | 0.6545 | 0.6545 | 1.32% | |
| 023807 | 1.0538 | 1.0538 | 1.18% | |
| 000126 | 2.0823 | 2.4263 | 1.18% | |
| 003455 | 1.0449 | 1.2942 | 0.04% | |
| 003571 | 1.0388 | 1.3127 | 0.04% | |
| 003859 | 1.417 | 1.417 | 0.04% | |
| 003864 | 1.1766 | 1.2726 | 0.04% | |
| 006107 | 1.0258 | 1.2974 | 0.04% | |
| 006325 | 1.0806 | 1.2372 | 0.04% | |
| 002271 | 1.0227 | 1.0227 | 1.18% | |
| 002416 | 1.48 | 1.48 | 1.18% | |
| 002514 | 1.229 | 1.63 | 1.18% | |
| 004784 | 3.498 | 3.498 | 1.32% | |
| 007909 | 1.0056 | 1.071 | 0.04% | |
| 008774 | 1.1781 | 1.1781 | 0.04% | |
| 008805 | 1.0533 | 1.0933 | 0.04% | |
| 004142 | 2.0215 | 2.0215 | 1.18% | |
| 004191 | 1.6219 | 1.6219 | 1.32% | |
| 004193 | 1.6123 | 1.6123 | 1.32% | |
| 008383 | 1.9396 | 1.9396 | 0.04% | |
| 005762 | 1.4611 | 1.4611 | 1.32% | |
| 005907 | 1.2462 | 1.2462 | 1.18% | |
| 001693 | 1.0963 | 1.0963 | 0.04% | |
| 006629 | 1.1636 | 1.2395 | 0.04% | |
| 002657 | 1.8304 | 1.8304 | 1.18% | |
| 002818 | 1.1444 | 1.219 | 0.04% | |
| 010341 | 1.2404 | 1.2404 | 1.32% | |
| 161706 | 3.9675 | 6.0629 | 1.18% | |
| 161720 | 1.365 | 0.8142 | 1.32% | |
| 161729 | 2.338 | 2.338 | 1.18% | |
| 002017 | 1.964 | 2.172 | 1.18% | |
| 010996 | 0.7711 | 0.7711 | 1.18% | |
| 011191 | 1.1278 | 1.1278 | 1.18% | |
| 011451 | 0.5936 | 0.5936 | 1.18% | |
| 012003 | 0.8231 | 0.8231 | 1.18% | |
| 012004 | 0.7972 | 0.7972 | 1.18% | |
| 012123 | 0.7076 | 0.7076 | 1.18% | |
| 009424 | 1.1916 | 1.2476 | 1.18% | |
| 012901 | 0.728 | 0.728 | 1.32% | |
| 011651 | 0.9416 | 0.9416 | 1.32% | |
| 011854 | 0.8022 | 0.8022 | 1.32% | |
| 008076 | 0.8394 | 0.8394 | 1.32% | |
| 014686 | 0.6711 | 0.6711 | 1.18% | |
| 014688 | 1.0907 | 1.1307 | 0.04% | |
| 014840 | 1.095 | 1.095 | 1.18% | |
| 014887 | 1.1217 | 1.1318 | 0.04% | |
| 015268 | 1.0789 | 1.0789 | 1.18% | |
| 015398 | 2.034 | 2.034 | 1.18% | |
| 013273 | 0.3323 | 0.3323 | 1.32% | |
| 016351 | 0.5037 | 0.5037 | 1.18% | |
| 016411 | 1.0585 | 1.0585 | 0.04% | |
| 217019 | 2.2766 | 2.2766 | 1.32% | |
| 016880 | 1.2596 | 1.2596 | 1.32% | |
| 018893 | 1.0495 | 1.0515 | 0.04% | |
| 020482 | 1.4712 | 1.4712 | 1.32% | |
| 018396 | 0.953 | 0.953 | 1.32% | |
| 019544 | 1.2223 | 1.2463 | 1.32% | |
| 019565 | 1.017 | 1.0565 | 0.04% | |
| 019699 | 1.167 | 1.167 | 1.18% | |
| 019882 | 1.1775 | 1.1775 | 0.04% | |
| 021828 | 1.0937 | 1.0937 | 1.32% | |
| 021829 | 1.0899 | 1.0899 | 1.32% | |
| 560610 | 1.0377 | 1.0467 | 1.32% | |
| 561900 | 0.8888 | 0.8888 | 1.32% | |
| 024824 | 1.0134 | 1.0134 | 1.18% | |
| 020902 | 1.4468 | 1.4468 | 1.32% | |
| 024464 | 1.0412 | 1.0412 | 1.18% | |
| 024502 | 1.0879 | 1.0879 | 1.18% | |
| 159898 | 0.5904 | 0.5904 | 1.32% | |
| 022840 | 1.1432 | 1.1432 | 1.32% | |
| 003452 | 1.1216 | 1.6025 | 0.04% | |
| 003809 | 1.1454 | 1.3179 | 0.04% | |
| 003862 | 1.3776 | 1.3776 | 1.18% | |
| 513990 | 1.1733 | 1.1733 | 1.32% | |
| 515080 | 1.5845 | 1.9345 | 1.32% | |
| 515160 | 1.4209 | 1.4209 | 1.32% | |
| 006427 | 1.0507 | 1.2579 | 0.04% | |
| 006489 | 1.2053 | 1.2396 | 0.04% | |
| 000679 | 1.542 | 1.542 | 1.18% | |
| 000746 | 4.84 | 4.84 | 1.32% | |
| 005595 | 1.0443 | 1.1838 | 0.04% | |
| 002249 | 2.0884 | 2.0884 | 1.18% | |
| 002317 | 1.808 | 1.808 | 1.18% | |
| 007908 | 1.0296 | 1.1696 | 0.04% | |
| 007951 | 1.0609 | 1.2821 | 0.04% | |
| 007173 | 1.0569 | 1.2045 | 0.04% | |
| 159991 | 0.5819 | 1.6526 | 1.32% | |
| 009601 | 1.4734 | 1.4734 | 1.32% | |
| 009637 | 1.0471 | 1.1943 | 0.04% | |
| 009695 | 0.984 | 0.984 | 1.18% | |
| 009696 | 0.9442 | 0.9442 | 1.18% | |
| 009719 | 1.166 | 1.166 | 1.18% | |
| 009726 | 1.5482 | 1.5482 | 1.32% | |
| 009727 | 1.4921 | 1.4921 | 1.32% | |
| 001446 | 1.887 | 1.887 | 1.18% | |
| 002819 | 1.315 | 1.701 | 1.18% | |
| 003266 | 1.325 | 1.3433 | 0.04% | |
| 003269 | 1.1376 | 1.5278 | 0.04% | |
| 161724 | 1.9534 | 1.3818 | 1.32% | |
| 161725 | 0.7685 | 2.4846 | 1.32% | |
| 010997 | 0.744 | 0.744 | 1.18% | |
| 011373 | 0.6863 | 0.6863 | 1.32% | |
| 011398 | 1.1206 | 1.1206 | 1.18% | |
| 012595 | 1.1017 | 1.1297 | 1.18% | |
| 012643 | 1.1325 | 1.1965 | 1.32% | |
| 008655 | 1.4687 | 1.4687 | 1.18% | |
| 011944 | 1.0206 | 1.1469 | 0.04% | |
| 012187 | 0.841 | 0.841 | 1.18% | |
| 012197 | 0.7161 | 0.7161 | 1.18% | |
| 009360 | 0.895 | 0.895 | 1.18% | |
| 009363 | 0.6387 | 0.6387 | 1.18% | |
| 011882 | 0.8172 | 0.8172 | 1.32% | |
| 014589 | 0.9113 | 0.9113 | 1.32% | |
| 014687 | 0.655 | 0.655 | 1.18% | |
| 013872 | 0.5139 | 0.5139 | 1.18% | |
| 014028 | 1.7175 | 1.7175 | 1.32% | |
| 015569 | 1.0037 | 1.1209 | 0.04% | |
| 015584 | 1.1015 | 1.1015 | 0.04% | |
| 014415 | 0.867 | 0.867 | 1.32% | |
| 016350 | 0.5125 | 0.5125 | 1.18% | |
| 016375 | 1.0173 | 1.0173 | 1.18% | |
| 016524 | 0.9621 | 0.9621 | 1.18% | |
| 217016 | 1.9451 | 1.9451 | 1.32% | |
| 217203 | 1.3438 | 2.2728 | 0.04% | |
| 016779 | 1.2168 | 1.2168 | 0.04% | |
| 016791 | 1.0789 | 1.0789 | 0.04% | |
| 017517 | 1.5519 | 1.5519 | 1.32% | |
| 018936 | 1.0972 | 1.0972 | 0.04% | |
| 018317 | 1.0858 | 1.0858 | 0.04% | |
| 018386 | 0.9144 | 0.9144 | 1.32% | |
| 019351 | 1.2613 | 1.2613 | 1.18% | |
| 019919 | 1.6204 | 1.6204 | 1.32% | |
| 019969 | 1.1569 | 1.1569 | 1.18% | |
| 019970 | 1.1492 | 1.1492 | 1.18% | |
| 018680 | 1.0773 | 1.0773 | 0.04% | |
| 561950 | 1.2366 | 1.2366 | 1.32% | |
| 024280 | 1.0015 | 1.0015 | 0.04% | |
| 159680 | 1.4285 | 1.4285 | 1.32% | |
| 159750 | 1.0711 | 1.0711 | 0.16% | |
| 023072 | 1.1535 | 1.1535 | 0.04% | |
| 023700 | 1.0524 | 1.0568 | 0.04% | |
| 003438 | 1.1545 | 1.2578 | 0.04% | |
| 003448 | 1.0535 | 1.3683 | 0.04% | |
| 003453 | 1.1137 | 1.5785 | 0.04% | |
| 003619 | 1.0341 | 1.2977 | 0.04% | |
| 003810 | 1.1369 | 1.2289 | 0.04% | |
| 006365 | 1.6918 | 1.6918 | 1.18% | |
| 005606 | 1.0492 | 1.2858 | 0.04% | |
| 005648 | 1.0596 | 1.2711 | 0.04% | |
| 005719 | 1.0816 | 1.282 | 0.04% | |
| 002390 | 1.4944 | 1.5944 | 1.18% | |
| 008775 | 1.1632 | 1.1632 | 0.04% | |
| 008457 | 1.235 | 1.3475 | 1.18% | |
| 007726 | 1.2624 | 1.2624 | 1.18% | |
| 009711 | 1.0079 | 1.189 | 0.04% | |
| 001868 | 1.7387 | 1.9787 | 0.04% | |
| 001869 | 2.375 | 2.495 | 1.18% | |
| 001531 | 1.5689 | 1.5689 | 1.18% | |
| 002629 | 1.3928 | 1.3928 | 1.18% | |
| 002757 | 1.1593 | 1.3773 | 0.04% | |
| 002776 | 1.7178 | 1.771 | 1.18% | |
| 002777 | 1.5967 | 1.6475 | 1.18% | |
| 003156 | 1.1532 | 1.4203 | 0.04% | |
| 003265 | 1.3737 | 1.392 | 0.04% | |
| 003270 | 1.1311 | 1.4692 | 0.04% | |
| 010688 | 1.1144 | 1.1144 | 1.18% | |
| 010689 | 1.0942 | 1.0942 | 1.18% | |
| 010754 | 1.6843 | 1.6843 | 1.18% | |
| 010944 | 0.8087 | 0.8087 | 1.18% | |
| 011294 | 1.0159 | 1.1237 | 0.04% | |
| 011397 | 1.1405 | 1.1405 | 1.18% | |
| 517550 | 0.7915 | 0.7915 | 1.32% | |
| 008656 | 1.406 | 1.406 | 1.18% | |
| 011966 | 0.5458 | 0.5458 | 1.32% | |
| 012115 | 1.0176 | 1.0176 | 0.04% | |
| 009362 | 0.665 | 0.665 | 1.18% | |
| 009423 | 1.2235 | 1.2795 | 1.18% | |
| 012806 | 1.0108 | 1.1262 | 0.04% | |
| 012819 | 1.1339 | 1.1339 | 0.04% | |
| 012999 | 1.1644 | 1.1644 | 1.18% | |
| 011690 | 0.9278 | 0.9278 | 1.18% | |
| 011883 | 0.791 | 0.791 | 1.32% | |
| 015395 | 1.854 | 1.854 | 1.32% | |
| 013548 | 1.0633 | 1.0633 | 0.04% | |
| 013303 | 0.8242 | 0.8242 | 1.32% | |
| 013391 | 1.3123 | 1.4255 | 0.04% | |
| 159218 | 1.1819 | 1.1819 | 1.32% | |
| 159641 | 0.8674 | 0.8674 | 1.32% | |
| 014185 | 1.026 | 1.026 | 1.32% | |
| 014186 | 0.9961 | 0.9961 | 1.32% | |
| 016573 | 1.4502 | 1.4772 | 1.32% | |
| 217001 | 0.3827 | 3.8504 | 1.18% | |
| 217020 | 1.905 | 2.2029 | 1.18% | |
| 217025 | 1.0637 | 1.0637 | 0.04% | |
| 017265 | 1.1169 | 1.1169 | 1.18% | |
| 016277 | 1.1543 | 1.1543 | 1.32% | |
| 016343 | 1.7086 | 1.7086 | 1.32% | |
| 017501 | 0.9868 | 0.9868 | 1.18% | |
| 017518 | 1.5396 | 1.5396 | 1.32% | |
| 016020 | 0.605 | 0.605 | 1.32% | |
| 020481 | 1.478 | 1.478 | 1.32% | |
| 017821 | 5.7143 | 5.7143 | 1.18% | |
| 018310 | 1.0564 | 1.0564 | 1.18% | |
| 018395 | 0.9613 | 0.9613 | 1.32% | |
| 019463 | 1.1633 | 1.1633 | 0.04% | |
| 018679 | 1.0854 | 1.0854 | 0.04% | |
| 561980 | 1.4289 | 1.4289 | 1.32% | |
| 561990 | 0.9447 | 0.9447 | 1.32% | |
| 588450 | 1.418 | 1.418 | 1.32% | |
| 020672 | 1.1283 | 1.1283 | 1.32% | |
| 020673 | 1.1235 | 1.1235 | 1.32% |
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 | 52,222.52 | 20.91 |
| 2 | 债券及货币 | 210,841.24 | 84.44 |
| 3 | 现金 | 2,121.38 | 00.85 |
| 4 | 其他资产 | 3,967.22 | 01.59 |
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） |
| 301367 | 瑞迈特 | 32.60 | 2,741.49 | 1.10% | 9.24 |
| 688269 | 凯立新材 | 82.85 | 2,750.76 | 1.10% | 5.09 |
| 000738 | 航发控制 | 125.15 | 2,596.86 | 1.04% | 20.97 |
| 601058 | 赛轮轮胎 | 187.73 | 2,463.02 | 0.99% | 55.08 |
| 300699 | 光威复材 | 76.71 | 2,429.32 | 0.97% | 25.23 |
| 688510 | 航亚科技 | 93.12 | 2,251.54 | 0.90% | 19.21 |
| 300161 | 华中数控 | 79.29 | 2,100.39 | 0.84% | 27.73 |
| 603613 | 国联股份 | 87.30 | 2,068.09 | 0.83% | -11.56 |
| 002597 | 金禾实业 | 84.97 | 2,001.04 | 0.80% | 84.97 |
| 002648 | 卫星化学 | 115.70 | 2,005.08 | 0.80% | 40.57 |
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 | 232480052 | 24浦发银行二级资本债01A | 80.00(万张) | 8,226.18(万元) | 3.29(%) |
| 2 | 113615 | 金诚转债 | 19.18(万张) | 7,901.30(万元) | 3.16(%) |
| 3 | 240322 | 23豫通05 | 60.00(万张) | 6,347.58(万元) | 2.54(%) |
| 4 | 113669 | 景23转债 | 36.67(万张) | 6,344.34(万元) | 2.54(%) |
| 5 | 282580002 | 25泰康人寿永续债01 | 60.00(万张) | 6,080.32(万元) | 2.44(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-06-27 | 2025-06-30 | 0.0423 |
| 2 | 2022-12-20 | 2022-12-21 | 0.07 |
| 3 | 2022-11-29 | 2022-11-30 | 0.074 |
| 4 | 2015-04-01 | 2015-04-02 | 0.15 |
| 5 | 2014-10-08 | 2014-10-09 | 0.06 |
| 6 | 2011-06-29 | 2011-06-30 | 0.06 |
| 7 | 2010-12-17 | 2010-12-20 | 0.12 |
| 8 | 2010-06-30 | 2010-07-01 | 0.13 |
| 9 | 2008-03-27 | 2008-03-28 | 0.055 |
| 10 | 2007-07-09 | 2007-07-10 | 0.025 |
| 11 | 2007-03-13 | 2007-03-14 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.49% | 20.25% | 5.51% | 5.28% | 6.44% |
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 |
|---|---|---|---|---|---|---|---|
3.23% | 8.09% | 3.88% | 9.96% | 20.25% | 17.49% | 29.34% | 229.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.38 | 0.28 |
| 夏普比率 | 210.02 | 82.46 | 67.11 |
| 特雷诺指数 | 0.07 | 0.04 | 0.04 |
| 詹森指数 | 0.08 | 0.04 | 0.03 |
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