公募基金 > 基金超市 > 招商信用增强债券A
| 基金代码217023 | 基金经理滕越,夏里鹏 | 最新份额83,910.12万份 (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4.66亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2012-07-20 | 托管行中国银行股份有限公司 |
| 首募规模37.19亿 | 托管费0.1% |
投资策略
通过合理安排固定收益品种的组合期限结构，运用积极主动的管理，力争获得高于业绩比较基准的投资收益，为投资者创造资产的长期稳定增值。
投资范围
招商信用增强债券型证券投资基金的投资范围为具有良好流动性的金融工具，包括国内依法发行交易的债券（包括可转换债券及可分离转债、国债、央行票据、公司债、企业债、短期融资券、政府机构债、政策性金融机构金融债、商业银行金融债、资产支持证券等）、股票、存托凭证、权证、货币市场工具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，但需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本基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
本基金可参与一级市场新股申购或增发新股，也可在二级市场上投资股票、权证等权益类证券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金收益分配每季度至少1次，每年收益分配次数最多为12次，每次分配比例不得低于该次可供分配收益的70%；
2、若基金合同生效不满3个月可不进行收益分配；
3、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；
4、同一类别每一基金份额享有同等分配权；
5、基金收益分配基准日的各类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，基金收益分配基准日即期末可供分配利润计算截止日；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于证券市场中的较低风险品种，预期收益和预期风险高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-20 | 1.1234 | 1.6815 | 0.29% |
| 2025-5-19 | 1.1202 | 1.6783 | 0.20% |
| 2025-5-16 | 1.118 | 1.6761 | 0.02% |
| 2025-5-15 | 1.1178 | 1.6759 | -0.23% |
| 2025-5-14 | 1.1204 | 1.6785 | 0.04% |
| 2025-5-13 | 1.12 | 1.6781 | -0.04% |
| 2025-5-12 | 1.1204 | 1.6785 | 0.45% |
| 2025-5-9 | 1.1154 | 1.6735 | -0.16% |
| 2025-5-8 | 1.1172 | 1.6753 | 0.19% |
| 2025-5-7 | 1.1151 | 1.6732 | 0.11% |
| 2025-5-6 | 1.1139 | 1.672 | 0.60% |
| 2025-4-30 | 1.1073 | 1.6654 | 0.07% |
| 2025-4-29 | 1.1065 | 1.6646 | 0.15% |
| 2025-4-28 | 1.1048 | 1.6629 | -0.18% |
| 2025-4-25 | 1.1068 | 1.6649 | -0.02% |
| 2025-4-24 | 1.107 | 1.6651 | -0.05% |
| 2025-4-23 | 1.1075 | 1.6656 | 0.07% |
| 2025-4-22 | 1.1067 | 1.6648 | -0.18% |
| 2025-4-18 | 1.1033 | 1.6614 | 0.00% |
| 2025-4-17 | 1.1033 | 1.6614 | 0.21% |
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)。
任职期间收益
招商信用增强债券A 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 今 | 3.4 | -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 | 0.2 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 7.8 | 15.75% | 25.15% |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.6 | 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 | 1.6 | 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 | 5.3 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 5.3 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 今 | 4.0 | 0.45% | 7.08% |
| 招商精选企业混合A | 混合型 | 2025-05-07 至 今 | 0.0 | -- | -- |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 7.8 | 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 | 3.4 | -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 今 | 5.0 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 今 | 5.0 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 今 | 3.4 | -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 | 0.2 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.7 | 11.82% | 14.23% |
| 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 | 0.0 | -- | -- |
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 |
| 夏里鹏 | 2025-04-01 至 今 | 0年1个月零20天 | ||
| 滕越 | 2017-07-29 至 今 | 7年-3个月零22天 | 15.75 | 25.15 |
| 邓栋 | 2015-04-01 至 2017-07-29 | 2年3个月零28天 | 10.45 | 8.24 |
| 吴伟明 | 2013-09-06 至 2015-04-14 | 1年7个月零8天 | 25.27 | 19.90 |
| 胡慧颖 | 2012-07-13 至 2015-01-05 | 2年-7个月零23天 | 26.81 | 26.54 |
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 |
|---|---|---|---|---|
| 021775 | 1.1577 | 1.1892 | 0.05% | |
| 023559 | 1.285 | 1.285 | 0.04% | |
| 022456 | 0.9483 | 0.9483 | 0.02% | |
| 159690 | 1.0421 | 1.0421 | 0.02% | |
| 159899 | 0.7908 | 0.7908 | 0.02% | |
| 023085 | 1.413 | 1.413 | 0.05% | |
| 013871 | 0.4887 | 0.4887 | 0.04% | |
| 011294 | 1.0148 | 1.1226 | 0.05% | |
| 011397 | 1.121 | 1.121 | 0.04% | |
| 011450 | 0.4983 | 0.4983 | 0.04% | |
| 012595 | 1.0812 | 1.1042 | 0.04% | |
| 012644 | 1.0796 | 1.1436 | 0.02% | |
| 012004 | 0.6469 | 0.6469 | 0.04% | |
| 012285 | 1.1118 | 1.1118 | 0.05% | |
| 012818 | 1.116 | 1.116 | 0.05% | |
| 012999 | 1.1401 | 1.1401 | 0.04% | |
| 011854 | 0.7869 | 0.7869 | 0.02% | |
| 011882 | 0.7025 | 0.7025 | 0.02% | |
| 008183 | 0.1778 | 0.1778 | 0.04% | |
| 014686 | 0.6271 | 0.6271 | 0.04% | |
| 014688 | 1.1274 | 1.1274 | 0.05% | |
| 014840 | 0.9153 | 0.9153 | 0.04% | |
| 009864 | 0.5148 | 0.5148 | 0.02% | |
| 001749 | 1.344 | 1.344 | 0.02% | |
| 001868 | 1.735 | 1.975 | 0.05% | |
| 001917 | 2.7097 | 2.7797 | 0.02% | |
| 006630 | 1.1492 | 1.2217 | 0.05% | |
| 002581 | 1.663 | 1.663 | 0.04% | |
| 002757 | 1.156 | 1.374 | 0.05% | |
| 002818 | 1.1503 | 1.2249 | 0.05% | |
| 002819 | 1.203 | 1.589 | 0.04% | |
| 003265 | 1.3694 | 1.3877 | 0.05% | |
| 010689 | 1.087 | 1.087 | 0.04% | |
| 020672 | 1.0872 | 1.0872 | 0.02% | |
| 020675 | 1.0332 | 1.0332 | 0.05% | |
| 020464 | 1.4408 | 1.4408 | 0.02% | |
| 018311 | 0.9835 | 0.9835 | 0.04% | |
| 018317 | 1.0822 | 1.0822 | 0.05% | |
| 018383 | 1.0567 | 1.0567 | 0.02% | |
| 019391 | 1.604 | 1.604 | 0.05% | |
| 019500 | 1.9084 | 1.9084 | 0.05% | |
| 019547 | 1.2368 | 1.2368 | 0.04% | |
| 019970 | 1.0509 | 1.0509 | 0.04% | |
| 561930 | 1.2317 | 1.2317 | 0.02% | |
| 561960 | 1.0758 | 1.0998 | 0.02% | |
| 589770 | 0.9365 | 0.9365 | 0.02% | |
| 022182 | 1.0015 | 1.0015 | 0.03% | |
| 004408 | 1.6762 | 1.6762 | 0.02% | |
| 004780 | 1.0054 | 1.2385 | 0.05% | |
| 003442 | 1.0134 | 1.3146 | 0.05% | |
| 003453 | 1.1117 | 1.5765 | 0.05% | |
| 513990 | 1.0649 | 1.0649 | 0.02% | |
| 002994 | 1.0157 | 1.3189 | 0.05% | |
| 000809 | 1.0925 | 1.0925 | 0.05% | |
| 015773 | 1.1928 | 1.1928 | 0.02% | |
| 013703 | 1.0151 | 1.1029 | 0.05% | |
| 013303 | 0.6726 | 0.6726 | 0.02% | |
| 014413 | 1.1239 | 1.405 | 0.04% | |
| 217010 | 2.189 | 2.902 | 0.04% | |
| 217012 | 1.65 | 1.95 | 0.04% | |
| 217018 | 1.9134 | 1.9134 | 0.05% | |
| 016277 | 1.0194 | 1.0194 | 0.02% | |
| 009602 | 1.2563 | 1.2563 | 0.02% | |
| 007951 | 1.0484 | 1.2556 | 0.05% | |
| 004143 | 1.8244 | 1.8244 | 0.04% | |
| 004195 | 1.5826 | 1.5826 | 0.02% | |
| 007595 | 1.0805 | 1.2514 | 0.05% | |
| 007729 | 1.2823 | 1.2823 | 0.04% | |
| 159843 | 0.6687 | 0.6687 | 0.02% | |
| 022841 | 1.037 | 1.037 | 0.02% | |
| 015206 | 1.806 | 1.806 | 0.04% | |
| 015268 | 1.0469 | 1.0469 | 0.04% | |
| 011292 | 1.0379 | 1.0379 | 0.05% | |
| 517990 | 0.7892 | 0.7892 | 0.02% | |
| 012414 | 0.7785 | 0.8635 | 0.02% | |
| 012490 | 1.1514 | 1.1514 | 0.05% | |
| 011944 | 1.0217 | 1.148 | 0.05% | |
| 009361 | 0.6343 | 0.6343 | 0.04% | |
| 009363 | 0.5692 | 0.5692 | 0.04% | |
| 012965 | 1.0707 | 1.0707 | 0.04% | |
| 008076 | 0.7533 | 0.7533 | 0.02% | |
| 014606 | 0.7028 | 0.7028 | 0.04% | |
| 014783 | 0.6993 | 0.6993 | 0.04% | |
| 015049 | 1.0071 | 1.0951 | 0.05% | |
| 011190 | 1.0864 | 1.0864 | 0.04% | |
| 002817 | 1.1535 | 1.2576 | 0.05% | |
| 003156 | 1.1495 | 1.4166 | 0.05% | |
| 003269 | 1.135 | 1.5252 | 0.05% | |
| 003270 | 1.129 | 1.4671 | 0.05% | |
| 003297 | 1.5724 | 1.5724 | 0.05% | |
| 000960 | 1.649 | 1.649 | 0.02% | |
| 010431 | 1.0281 | 1.2604 | 0.05% | |
| 161706 | 3.6186 | 5.714 | 0.04% | |
| 161716 | 1.6042 | 1.7432 | 0.05% | |
| 161721 | 0.3283 | 1.1386 | 0.02% | |
| 161722 | 1.45 | 1.45 | 0.04% | |
| 020674 | 1.0323 | 1.0323 | 0.05% | |
| 017821 | 5.0306 | 5.0306 | 0.04% | |
| 018386 | 0.7911 | 0.7911 | 0.02% | |
| 019352 | 1.1056 | 1.1056 | 0.04% | |
| 019566 | 1.1364 | 1.1444 | 0.05% | |
| 019698 | 1.1236 | 1.1236 | 0.04% | |
| 018786 | 1.1776 | 1.1776 | 0.02% | |
| 021828 | 1.0109 | 1.0109 | 0.02% | |
| 560610 | 0.9426 | 0.9436 | 0.02% | |
| 561920 | 0.6374 | 0.6374 | 0.02% | |
| 561990 | 0.8668 | 0.8668 | 0.02% | |
| 002456 | 1.2729 | 1.3924 | 0.04% | |
| 002514 | 1.177 | 1.578 | 0.04% | |
| 004409 | 1.7034 | 1.7034 | 0.02% | |
| 003448 | 1.0498 | 1.3646 | 0.05% | |
| 511580 | 107.5983 | 1.076 | 0.05% | |
| 515160 | 1.2838 | 1.2838 | 0.02% | |
| 006107 | 1.022 | 1.2936 | 0.05% | |
| 006364 | 1.2432 | 1.2432 | 0.04% | |
| 006428 | 1.0475 | 1.2447 | 0.05% | |
| 005719 | 1.0788 | 1.2792 | 0.05% | |
| 016019 | 0.5318 | 0.5318 | 0.02% | |
| 018893 | 1.0367 | 1.0387 | 0.05% | |
| 015395 | 1.569 | 1.569 | 0.02% | |
| 015569 | 1.0188 | 1.1181 | 0.05% | |
| 015584 | 1.0667 | 1.0667 | 0.05% | |
| 013560 | 0.7225 | 0.7225 | 0.04% | |
| 013302 | 0.6827 | 0.6827 | 0.02% | |
| 159631 | 1.0093 | 1.0093 | 0.02% | |
| 016513 | 1.0323 | 1.1929 | 0.05% | |
| 016525 | 0.8273 | 0.8273 | 0.04% | |
| 217003 | 1.3182 | 2.3444 | 0.05% | |
| 217013 | 2.937 | 2.937 | 0.04% | |
| 217021 | 5.1167 | 5.1167 | 0.04% | |
| 016880 | 1.1611 | 1.1611 | 0.02% | |
| 017265 | 1.0459 | 1.0459 | 0.04% | |
| 017308 | 1.0688 | 1.0688 | 0.05% | |
| 017556 | 1.0339 | 1.147 | 0.05% | |
| 005761 | 1.3765 | 1.3765 | 0.02% | |
| 009718 | 1.1539 | 1.1539 | 0.04% | |
| 007085 | 1.0085 | 1.2885 | 0.04% | |
| 008774 | 1.1739 | 1.1739 | 0.05% | |
| 008791 | 1.2198 | 1.2526 | 0.05% | |
| 008805 | 1.0508 | 1.0908 | 0.05% | |
| 520550 | 1.085 | 1.087 | 0.02% | |
| 004192 | 1.4113 | 1.4113 | 0.02% | |
| 004194 | 1.6171 | 1.6171 | 0.02% | |
| 008456 | 1.2623 | 1.3791 | 0.04% | |
| 008457 | 1.2247 | 1.3372 | 0.04% | |
| 159975 | 0.5552 | 1.2686 | 0.02% | |
| 022504 | 0.9881 | 0.9881 | 0.02% | |
| 022505 | 0.9872 | 0.9872 | 0.02% | |
| 013872 | 0.4761 | 0.4761 | 0.04% | |
| 011374 | 0.4909 | 0.4909 | 0.02% | |
| 011451 | 0.4818 | 0.4818 | 0.04% | |
| 011955 | 1.1392 | 1.1392 | 0.05% | |
| 009362 | 0.5916 | 0.5916 | 0.04% | |
| 009378 | 1.1236 | 1.1236 | 0.04% | |
| 012900 | 0.588 | 0.588 | 0.02% | |
| 012963 | 1.2904 | 1.2904 | 0.04% | |
| 012998 | 1.1546 | 1.1546 | 0.04% | |
| 014589 | 0.7396 | 0.7396 | 0.02% | |
| 014887 | 1.1116 | 1.1217 | 0.05% | |
| 010942 | 1.1063 | 1.1063 | 0.04% | |
| 009865 | 0.4966 | 0.4966 | 0.02% | |
| 001693 | 1.0925 | 1.0925 | 0.05% | |
| 001446 | 1.628 | 1.628 | 0.04% | |
| 002756 | 1.1739 | 1.4094 | 0.05% | |
| 002776 | 1.4646 | 1.5178 | 0.04% | |
| 010342 | 1.0809 | 1.0809 | 0.02% | |
| 161725 | 0.7815 | 2.4976 | 0.02% | |
| 161728 | 1.0368 | 1.0368 | 0.04% | |
| 161729 | 2.1257 | 2.1257 | 0.04% | |
| 020902 | 1.1725 | 1.1725 | 0.02% | |
| 020465 | 1.4335 | 1.4335 | 0.02% | |
| 018395 | 0.8499 | 0.8499 | 0.02% | |
| 018680 | 1.067 | 1.067 | 0.05% | |
| 021863 | 1.0712 | 1.0712 | 0.05% | |
| 561910 | 0.4787 | 0.4787 | 0.02% | |
| 563770 | 1.0067 | 1.0067 | 0.02% | |
| 003571 | 1.0617 | 1.3106 | 0.05% | |
| 003619 | 1.0323 | 1.2959 | 0.05% | |
| 006384 | 1.2481 | 1.2481 | 0.05% | |
| 002389 | 1.3685 | 1.4685 | 0.04% | |
| 002416 | 1.3 | 1.3 | 0.04% | |
| 002417 | 1.278 | 1.278 | 0.04% | |
| 018946 | 1.4987 | 1.4987 | 0.04% | |
| 013753 | 1.0966 | 1.0966 | 0.05% | |
| 159209 | 0.9967 | 0.9967 | 0.02% | |
| 014186 | 0.9215 | 0.9215 | 0.02% | |
| 016363 | 1.0715 | 1.1355 | 0.02% | |
| 217001 | 0.3535 | 3.8212 | 0.04% | |
| 217005 | 0.6262 | 3.2303 | 0.04% | |
| 217023 | 1.1202 | 1.6783 | 0.05% | |
| 217025 | 1.0618 | 1.0618 | 0.05% | |
| 016347 | 1.7771 | 1.7771 | 0.02% | |
| 005906 | 1.2841 | 1.2841 | 0.04% | |
| 009637 | 1.0535 | 1.1937 | 0.05% | |
| 007975 | 0.1778 | 0.1778 | 0.04% | |
| 004933 | 1.6508 | 1.6508 | 0.04% | |
| 008262 | 1.2435 | 1.2435 | 0.02% | |
| 008475 | 1.2105 | 1.2105 | 0.05% | |
| 008476 | 1.1732 | 1.1732 | 0.05% | |
| 023739 | 1.006 | 1.006 | 0.02% | |
| 023740 | 1.0056 | 1.0056 | 0.02% | |
| 021717 | 1.4522 | 1.4522 | 0.02% | |
| 159680 | 1.1973 | 1.1973 | 0.02% | |
| 159750 | 0.9949 | 0.9949 | 0.04% | |
| 159909 | 0.6247 | 1.8818 | 0.02% | |
| 022850 | 1.0076 | 1.0076 | 0.02% | |
| 023164 | 1.0705 | 1.0705 | 0.05% | |
| 011373 | 0.5064 | 0.5064 | 0.02% | |
| 516670 | 0.6504 | 0.6504 | 0.02% | |
| 012123 | 0.5861 | 0.5861 | 0.04% | |
| 009423 | 1.1605 | 1.2165 | 0.04% | |
| 009580 | 1.6038 | 1.6038 | 0.05% | |
| 011691 | 0.7927 | 0.7927 | 0.04% | |
| 014784 | 0.6839 | 0.6839 | 0.04% | |
| 010996 | 0.6868 | 0.6868 | 0.04% | |
| 001403 | 1.098 | 1.098 | 0.04% | |
| 001427 | 1.69 | 1.69 | 0.04% | |
| 006629 | 1.1597 | 1.2356 | 0.05% | |
| 002574 | 1.0362 | 1.4882 | 0.04% | |
| 010341 | 1.1218 | 1.1218 | 0.02% | |
| 010754 | 1.3731 | 1.3731 | 0.04% | |
| 161723 | 1.6365 | 1.7642 | 0.02% | |
| 161724 | 1.7918 | 1.2744 | 0.02% | |
| 020901 | 1.1792 | 1.1792 | 0.02% | |
| 019882 | 1.1734 | 1.1734 | 0.05% | |
| 021829 | 1.0084 | 1.0084 | 0.02% | |
| 561950 | 1.0659 | 1.0659 | 0.02% | |
| 588300 | 0.5513 | 0.5513 | 0.02% | |
| 003450 | 1.0272 | 1.3361 | 0.05% | |
| 003569 | 1.0236 | 1.3107 | 0.05% | |
| 003570 | 1.0138 | 1.0981 | 0.05% | |
| 003859 | 1.4132 | 1.4132 | 0.05% | |
| 003863 | 1.1731 | 1.3528 | 0.05% | |
| 002995 | 1.021 | 1.2934 | 0.05% | |
| 006365 | 1.1837 | 1.1837 | 0.04% | |
| 006489 | 1.2029 | 1.2372 | 0.05% | |
| 000746 | 4.394 | 4.394 | 0.02% | |
| 005648 | 1.0869 | 1.2684 | 0.05% | |
| 002249 | 1.7945 | 1.7945 | 0.04% | |
| 016008 | 1.0802 | 1.0802 | 0.02% | |
| 018892 | 1.0424 | 1.0444 | 0.05% | |
| 018902 | 1.0656 | 1.0656 | 0.04% | |
| 013597 | 1.1305 | 1.1305 | 0.02% | |
| 013754 | 1.0888 | 1.0888 | 0.05% | |
| 013196 | 0.5425 | 0.5425 | 0.02% | |
| 013273 | 0.3271 | 0.3271 | 0.02% | |
| 159552 | 1.573 | 1.573 | 0.02% | |
| 014412 | 1.1533 | 1.435 | 0.04% | |
| 016350 | 0.4729 | 0.4729 | 0.04% | |
| 016573 | 1.3929 | 1.4199 | 0.02% | |
| 217019 | 1.7544 | 1.7544 | 0.02% | |
| 217022 | 1.8311 | 2.0711 | 0.05% | |
| 217027 | 3.041 | 3.041 | 0.02% | |
| 017502 | 0.8741 | 0.8741 | 0.04% | |
| 017695 | 1.0287 | 1.0784 | 0.05% | |
| 009727 | 1.2889 | 1.2889 | 0.02% | |
| 004266 | 1.3987 | 1.4877 | 0.04% | |
| 008261 | 1.2948 | 1.2948 | 0.02% | |
| 021716 | 1.455 | 1.455 | 0.02% | |
| 022455 | 0.9493 | 0.9493 | 0.02% | |
| 159849 | 0.4677 | 0.4677 | 0.02% | |
| 159898 | 0.5136 | 0.5136 | 0.02% | |
| 023092 | 1.3694 | 1.3694 | 0.05% | |
| 015349 | 1.1601 | 1.2578 | 0.05% | |
| 011398 | 1.1025 | 1.1025 | 0.04% | |
| 517550 | 0.7979 | 0.7979 | 0.02% | |
| 012443 | 1.0233 | 1.0233 | 0.04% | |
| 008656 | 1.2547 | 1.2547 | 0.04% | |
| 008732 | 1.084 | 1.1676 | 0.05% | |
| 012901 | 0.5799 | 0.5799 | 0.02% | |
| 012966 | 1.056 | 1.056 | 0.04% | |
| 011690 | 0.8172 | 0.8172 | 0.04% | |
| 011791 | 1.0814 | 1.0814 | 0.04% | |
| 011792 | 1.0651 | 1.0651 | 0.04% | |
| 011853 | 0.7996 | 0.7996 | 0.02% | |
| 011883 | 0.6813 | 0.6813 | 0.02% | |
| 014607 | 0.6849 | 0.6849 | 0.04% | |
| 010945 | 0.6523 | 0.6523 | 0.04% | |
| 010997 | 0.6639 | 0.6639 | 0.04% | |
| 011191 | 1.0691 | 1.0691 | 0.04% | |
| 001531 | 1.4942 | 1.4942 | 0.04% | |
| 002582 | 1.533 | 1.533 | 0.04% | |
| 002628 | 1.4177 | 1.4177 | 0.04% | |
| 002629 | 1.3529 | 1.3529 | 0.04% | |
| 002777 | 1.364 | 1.4148 | 0.04% | |
| 002820 | 1.198 | 1.574 | 0.04% | |
| 161726 | 0.3604 | 0.9373 | 0.02% | |
| 161727 | 1.51 | 1.51 | 0.04% | |
| 002103 | 0.796 | 1.055 | 0.04% | |
| 017964 | 1.2142 | 1.2142 | 0.04% | |
| 017965 | 1.1994 | 1.1994 | 0.04% | |
| 018007 | 2.11 | 2.11 | 0.04% | |
| 018310 | 0.9377 | 0.9377 | 0.04% | |
| 018385 | 0.7973 | 0.7973 | 0.02% | |
| 019463 | 1.1594 | 1.1594 | 0.05% | |
| 019918 | 1.3233 | 1.3233 | 0.02% | |
| 018787 | 1.1692 | 1.1692 | 0.02% | |
| 022044 | 1.0228 | 1.0228 | 0.05% | |
| 004569 | 1.976 | 1.976 | 0.04% | |
| 003439 | 1.1228 | 1.2222 | 0.05% | |
| 003449 | 1.2132 | 1.5776 | 0.05% | |
| 003452 | 1.1191 | 1.6 | 0.05% | |
| 003454 | 1.0416 | 1.2986 | 0.05% | |
| 003867 | 1.1182 | 1.2547 | 0.05% | |
| 510150 | 0.5318 | 2.1032 | 0.02% | |
| 515080 | 1.526 | 1.861 | 0.02% | |
| 006325 | 1.0777 | 1.2343 | 0.05% | |
| 006332 | 1.1637 | 1.2708 | 0.05% | |
| 006333 | 1.1496 | 1.2477 | 0.05% | |
| 006383 | 1.272 | 1.272 | 0.05% | |
| 006473 | 1.015 | 1.179 | 0.05% | |
| 002271 | 0.9662 | 0.9662 | 0.04% | |
| 016020 | 0.5256 | 0.5256 | 0.02% | |
| 015398 | 1.7602 | 1.7602 | 0.04% | |
| 013548 | 1.0446 | 1.0446 | 0.05% | |
| 013549 | 1.0302 | 1.0302 | 0.05% | |
| 013559 | 0.744 | 0.744 | 0.04% | |
| 159659 | 1.662 | 1.662 | 0.04% | |
| 014185 | 0.9473 | 0.9473 | 0.02% | |
| 016375 | 0.8513 | 0.8513 | 0.04% | |
| 016572 | 1.403 | 1.43 | 0.02% | |
| 217009 | 1.383 | 1.6277 | 0.04% | |
| 217011 | 1.9046 | 2.2516 | 0.05% | |
| 217016 | 1.7281 | 1.7281 | 0.02% | |
| 217017 | 1.99 | 1.99 | 0.02% | |
| 217020 | 1.5406 | 1.8385 | 0.04% | |
| 016779 | 1.2082 | 1.2082 | 0.05% | |
| 017307 | 1.0738 | 1.0738 | 0.05% | |
| 017501 | 0.8844 | 0.8844 | 0.04% | |
| 005907 | 1.229 | 1.229 | 0.04% | |
| 008775 | 1.1595 | 1.1595 | 0.05% | |
| 008463 | 1.1822 | 1.1822 | 0.05% | |
| 007725 | 1.2522 | 1.2522 | 0.04% | |
| 023700 | 1.0509 | 1.0553 | 0.05% | |
| 021634 | 1.505 | 1.505 | 0.04% | |
| 022670 | 1.0313 | 1.0313 | 0.02% | |
| 022840 | 1.038 | 1.038 | 0.02% | |
| 023072 | 1.1498 | 1.1498 | 0.05% | |
| 013944 | 0.9966 | 0.9966 | 0.03% | |
| 012417 | 0.359 | 0.359 | 0.02% | |
| 012643 | 1.0832 | 1.1472 | 0.02% | |
| 011953 | 1.1761 | 1.2681 | 0.05% | |
| 011967 | 0.464 | 0.464 | 0.02% | |
| 012003 | 0.6666 | 0.6666 | 0.04% | |
| 012197 | 0.6519 | 0.6519 | 0.04% | |
| 012233 | 1.1219 | 1.4502 | 0.05% | |
| 009360 | 0.6598 | 0.6598 | 0.04% | |
| 009424 | 1.1316 | 1.1876 | 0.04% | |
| 012836 | 0.9598 | 0.9598 | 0.02% | |
| 014590 | 0.7235 | 0.7235 | 0.02% | |
| 010943 | 1.0894 | 1.0894 | 0.04% | |
| 001628 | 1.61 | 1.61 | 0.02% | |
| 006650 | 1.3025 | 1.3025 | 0.05% | |
| 002520 | 1.1618 | 1.3718 | 0.05% | |
| 002658 | 1.711 | 1.711 | 0.04% | |
| 010018 | 1.0953 | 1.0953 | 0.04% | |
| 003266 | 1.3221 | 1.3404 | 0.05% | |
| 010503 | 0.9877 | 0.9877 | 0.04% | |
| 161715 | 1.501 | 1.6395 | 0.02% | |
| 161720 | 1.1343 | 0.7349 | 0.02% | |
| 021012 | 1.0814 | 1.0914 | 0.05% | |
| 017961 | 1.0196 | 1.0196 | 0.04% | |
| 019544 | 1.1281 | 1.1521 | 0.02% | |
| 019545 | 1.1219 | 1.1459 | 0.02% | |
| 018679 | 1.074 | 1.074 | 0.05% | |
| 561980 | 1.2716 | 1.2716 | 0.02% | |
| 004407 | 1.9235 | 1.9235 | 0.02% | |
| 004410 | 2.946 | 2.946 | 0.02% | |
| 003438 | 1.1502 | 1.2535 | 0.05% | |
| 003440 | 1.0368 | 1.3086 | 0.05% | |
| 003618 | 1.0352 | 1.299 | 0.05% | |
| 003809 | 1.1427 | 1.3152 | 0.05% | |
| 003860 | 1.3937 | 1.7147 | 0.05% | |
| 003861 | 1.3559 | 1.3559 | 0.04% | |
| 003862 | 1.3255 | 1.3255 | 0.04% | |
| 006427 | 1.0517 | 1.2589 | 0.05% | |
| 000808 | 1.0925 | 1.0925 | 0.05% | |
| 002390 | 1.3303 | 1.4303 | 0.04% | |
| 015629 | 1.0509 | 1.0903 | 0.05% | |
| 013596 | 1.7852 | 1.7852 | 0.02% | |
| 013195 | 0.5507 | 0.5507 | 0.02% | |
| 014367 | 1.0569 | 1.1726 | 0.05% | |
| 014414 | 0.8222 | 0.8222 | 0.02% | |
| 014415 | 0.8114 | 0.8114 | 0.02% | |
| 016411 | 1.0598 | 1.0598 | 0.05% | |
| 016526 | 1.0762 | 1.0762 | 0.05% | |
| 016527 | 1.0709 | 1.0709 | 0.05% | |
| 217008 | 1.6683 | 2.4323 | 0.05% | |
| 217203 | 1.3431 | 2.2721 | 0.05% | |
| 016276 | 1.0335 | 1.0335 | 0.02% | |
| 016343 | 1.6232 | 1.6232 | 0.02% | |
| 005762 | 1.3284 | 1.3284 | 0.02% | |
| 009695 | 0.7991 | 0.7991 | 0.04% | |
| 007909 | 1.0076 | 1.073 | 0.05% | |
| 007173 | 1.0531 | 1.2007 | 0.05% | |
| 008792 | 1.2018 | 1.2338 | 0.05% | |
| 008804 | 1.0521 | 1.0921 | 0.05% | |
| 004193 | 1.3783 | 1.3783 | 0.02% | |
| 007328 | 1.2506 | 1.2506 | 0.05% | |
| 007596 | 1.072 | 1.2418 | 0.05% | |
| 021633 | 1.5085 | 1.5085 | 0.04% | |
| 022849 | 1.0082 | 1.0082 | 0.02% | |
| 023015 | 1.0497 | 1.0497 | 0.05% | |
| 015211 | 1.047 | 1.047 | 0.04% | |
| 014028 | 1.631 | 1.631 | 0.02% | |
| 008655 | 1.3081 | 1.3081 | 0.04% | |
| 008731 | 1.0864 | 1.17 | 0.05% | |
| 012187 | 0.6213 | 0.6213 | 0.04% | |
| 013099 | 1.1058 | 1.1058 | 0.05% | |
| 008075 | 0.7866 | 0.7866 | 0.02% | |
| 014687 | 0.6132 | 0.6132 | 0.04% | |
| 001869 | 2.093 | 2.213 | 0.04% | |
| 006490 | 1.1903 | 1.2223 | 0.05% | |
| 010166 | 0.4516 | 0.4516 | 0.04% | |
| 010430 | 1.028 | 1.2791 | 0.05% | |
| 010504 | 0.9653 | 0.9653 | 0.04% | |
| 010507 | 1.0411 | 1.1528 | 0.05% | |
| 010688 | 1.1059 | 1.1059 | 0.04% | |
| 010753 | 1.4139 | 1.4139 | 0.05% | |
| 161713 | 1.0495 | 1.9058 | 0.05% | |
| 161730 | 1.0062 | 1.0062 | 0.03% | |
| 002017 | 1.748 | 1.956 | 0.04% | |
| 020481 | 1.3343 | 1.3343 | 0.02% | |
| 018309 | 0.9839 | 0.9839 | 0.04% | |
| 018396 | 0.8434 | 0.8434 | 0.02% | |
| 019548 | 1.2297 | 1.2297 | 0.04% | |
| 019565 | 1.0454 | 1.0534 | 0.05% | |
| 019699 | 1.1167 | 1.1167 | 0.04% | |
| 019863 | 2.6922 | 2.6922 | 0.02% | |
| 019919 | 1.3179 | 1.3179 | 0.02% | |
| 019969 | 1.0564 | 1.0564 | 0.04% | |
| 561900 | 0.8328 | 0.8328 | 0.02% | |
| 004784 | 2.6189 | 2.6189 | 0.02% | |
| 000314 | 1.834 | 2.047 | 0.04% | |
| 003810 | 1.1348 | 1.2268 | 0.05% | |
| 003864 | 1.1726 | 1.2686 | 0.05% | |
| 512250 | 1.0644 | 1.0644 | 0.02% | |
| 006393 | 1.12 | 1.3396 | 0.05% | |
| 000679 | 1.352 | 1.352 | 0.04% | |
| 005594 | 1.0597 | 1.2717 | 0.05% | |
| 005595 | 1.0746 | 1.1791 | 0.05% | |
| 005606 | 1.0643 | 1.2878 | 0.05% | |
| 002341 | 1.1758 | 1.3898 | 0.05% | |
| 015583 | 1.0771 | 1.0771 | 0.05% | |
| 015643 | 1.06 | 1.06 | 0.04% | |
| 159641 | 0.7952 | 0.7952 | 0.02% | |
| 014456 | 1.0919 | 1.0919 | 0.05% | |
| 014457 | 1.0876 | 1.0876 | 0.05% | |
| 016351 | 0.4654 | 0.4654 | 0.04% | |
| 016524 | 0.8408 | 0.8408 | 0.04% | |
| 217024 | 1.1021 | 1.8656 | 0.05% | |
| 016957 | 1.0793 | 1.0793 | 0.05% | |
| 017518 | 1.5134 | 1.5134 | 0.02% | |
| 009601 | 1.304 | 1.304 | 0.02% | |
| 009726 | 1.3349 | 1.3349 | 0.02% | |
| 007908 | 1.0271 | 1.1671 | 0.05% | |
| 004932 | 1.729 | 1.729 | 0.04% | |
| 520580 | 1.0346 | 1.0346 | 0.04% | |
| 004142 | 1.859 | 1.859 | 0.04% | |
| 004190 | 1.5353 | 1.5353 | 0.02% | |
| 004191 | 1.4895 | 1.4895 | 0.02% | |
| 008383 | 1.9362 | 1.9362 | 0.05% | |
| 008460 | 1.0084 | 1.1536 | 0.05% | |
| 007726 | 1.231 | 1.231 | 0.04% | |
| 022671 | 1.03 | 1.03 | 0.02% | |
| 159701 | 0.7823 | 0.7823 | 0.02% | |
| 159779 | 0.7378 | 0.7378 | 0.02% | |
| 159890 | 1.1345 | 1.1345 | 0.02% | |
| 022938 | 0.9493 | 0.9493 | 0.02% | |
| 015212 | 1.024 | 1.024 | 0.04% | |
| 015269 | 1.0346 | 1.0346 | 0.04% | |
| 517900 | 1.469 | 1.469 | 0.02% | |
| 012444 | 1.0094 | 1.0094 | 0.04% | |
| 012594 | 1.0894 | 1.1183 | 0.04% | |
| 011966 | 0.4714 | 0.4714 | 0.02% | |
| 012186 | 0.6397 | 0.6397 | 0.04% | |
| 012196 | 0.6729 | 0.6729 | 0.04% | |
| 012286 | 1.1032 | 1.1032 | 0.05% | |
| 009377 | 1.1463 | 1.1463 | 0.04% | |
| 012819 | 1.1002 | 1.1002 | 0.05% | |
| 012835 | 0.9897 | 0.9897 | 0.02% | |
| 012964 | 1.2548 | 1.2548 | 0.04% | |
| 011651 | 0.7902 | 0.7902 | 0.02% | |
| 011652 | 0.762 | 0.762 | 0.02% | |
| 014775 | 1.6853 | 1.8293 | 0.05% | |
| 010944 | 0.6747 | 0.6747 | 0.04% | |
| 001404 | 1.1887 | 1.1887 | 0.02% | |
| 002657 | 1.8062 | 1.8062 | 0.04% | |
| 010019 | 1.0748 | 1.0748 | 0.04% | |
| 003157 | 1.1422 | 1.3979 | 0.05% | |
| 020673 | 1.0835 | 1.0835 | 0.02% | |
| 020482 | 1.3291 | 1.3291 | 0.02% | |
| 017960 | 1.0331 | 1.0331 | 0.04% | |
| 018384 | 1.0557 | 1.0557 | 0.02% | |
| 019353 | 1.0958 | 1.0958 | 0.04% | |
| 022045 | 1.0217 | 1.0217 | 0.05% | |
| 588450 | 1.256 | 1.256 | 0.02% | |
| 022375 | 1.0739 | 1.0739 | 0.05% | |
| 002457 | 1.2487 | 1.3337 | 0.04% | |
| 002515 | 1.09 | 1.45 | 0.04% | |
| 000126 | 1.7985 | 2.1425 | 0.04% | |
| 003441 | 1.0363 | 1.0463 | 0.05% | |
| 003455 | 1.0412 | 1.2905 | 0.05% | |
| 513220 | 1.2511 | 1.2511 | 0.04% | |
| 006474 | 1.014 | 1.16 | 0.05% | |
| 000530 | 1.309 | 1.309 | 0.04% | |
| 002317 | 1.72 | 1.72 | 0.04% | |
| 016007 | 1.0854 | 1.0854 | 0.02% | |
| 018901 | 1.0727 | 1.0727 | 0.04% | |
| 018936 | 1.0915 | 1.0915 | 0.05% | |
| 013100 | 1.0973 | 1.0973 | 0.05% | |
| 013391 | 1.3106 | 1.4238 | 0.05% | |
| 217002 | 1.5257 | 3.7592 | 0.04% | |
| 016790 | 1.0803 | 1.0803 | 0.05% | |
| 016791 | 1.0749 | 1.0749 | 0.05% | |
| 016879 | 1.1676 | 1.1676 | 0.02% | |
| 016958 | 1.0744 | 1.0744 | 0.05% | |
| 017266 | 1.0365 | 1.0365 | 0.04% | |
| 017517 | 1.5243 | 1.5243 | 0.02% | |
| 009696 | 0.7683 | 0.7683 | 0.04% | |
| 009711 | 1.0079 | 1.179 | 0.05% | |
| 009719 | 1.1283 | 1.1283 | 0.04% | |
| 007950 | 2.6254 | 2.6254 | 0.02% | |
| 159991 | 0.4417 | 1.2544 | 0.02% |
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 | 32,842.02 | 15.78 |
| 2 | 债券及货币 | 188,528.87 | 90.60 |
| 3 | 现金 | 229.82 | 00.11 |
| 4 | 其他资产 | 129.14 | 00.06 |
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） |
| 601058 | 赛轮轮胎 | 141.59 | 2,043.14 | 0.98% | 23.60 |
| 601965 | 中国汽研 | 87.12 | 1,640.47 | 0.79% | 25.07 |
| 300161 | 华中数控 | 48.93 | 1,482.58 | 0.71% | 11.82 |
| 688510 | 航亚科技 | 81.15 | 1,423.34 | 0.68% | 23.71 |
| 603613 | 国联股份 | 45.54 | 1,200.08 | 0.58% | 0.00 |
| 000603 | 盛达资源 | 73.50 | 1,153.22 | 0.55% | 0.00 |
| 002049 | 紫光国微 | 17.56 | 1,154.39 | 0.55% | 0.00 |
| 300821 | 东岳硅材 | 135.29 | 1,108.03 | 0.53% | 135.29 |
| 688269 | 凯立新材 | 40.79 | 1,100.38 | 0.53% | 12.42 |
| 002595 | 豪迈科技 | 18.19 | 1,076.48 | 0.52% | 18.19 |
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 | 2028024 | 20中信银行二级 | 60.00(万张) | 6,187.85(万元) | 2.97(%) |
| 2 | 092280081 | 22光大银行二级资本债01B | 50.00(万张) | 5,460.93(万元) | 2.62(%) |
| 3 | 102300386 | 23中建MTN001 | 50.00(万张) | 5,193.84(万元) | 2.50(%) |
| 4 | 242400020 | 24交行永续债01BC | 50.00(万张) | 5,097.44(万元) | 2.45(%) |
| 5 | 102483857 | 24电网MTN001 | 50.00(万张) | 5,075.95(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≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2025-03-10 | 2025-03-11 | 0.017 |
| 2 | 2024-12-10 | 2024-12-11 | 0.008 |
| 3 | 2024-09-06 | 2024-09-09 | 0.007 |
| 4 | 2024-06-07 | 2024-06-11 | 0.006 |
| 5 | 2024-03-08 | 2024-03-11 | 0.003 |
| 6 | 2023-12-08 | 2023-12-11 | 0.009 |
| 7 | 2023-09-08 | 2023-09-11 | 0.009 |
| 8 | 2023-06-07 | 2023-06-08 | 0.006 |
| 9 | 2023-03-10 | 2023-03-13 | 0.005 |
| 10 | 2022-06-17 | 2022-06-20 | 0.006 |
| 11 | 2022-03-10 | 2022-03-11 | 0.008 |
| 12 | 2021-12-10 | 2021-12-13 | 0.016 |
| 13 | 2021-09-07 | 2021-09-08 | 0.009 |
| 14 | 2021-06-08 | 2021-06-09 | 0.007 |
| 15 | 2021-03-16 | 2021-03-17 | 0.001 |
| 16 | 2020-12-16 | 2020-12-17 | 0.008 |
| 17 | 2020-09-09 | 2020-09-10 | 0.024 |
| 18 | 2020-06-05 | 2020-06-08 | 0.008 |
| 19 | 2020-03-11 | 2020-03-12 | 0.012 |
| 20 | 2017-12-28 | 2017-12-29 | 0.011 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.52% | 6.16% | 4.27% | 3.9% | 5.08% |
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 |
|---|---|---|---|---|---|---|---|
1.53% | 1.11% | 2.07% | 2.07% | 6.16% | 13.37% | 21.11% | 88.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.17 | 0.11 |
| 夏普比率 | 126.29 | 77.42 | 77.56 |
| 特雷诺指数 | 0.04 | 0.05 | 0.05 |
| 詹森指数 | 0.03 | 0.03 | 0.02 |
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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