001148 混合型
001148 混合型 数据更新时间：2026-07-22
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 2.366 | 2.569 | 1000元 |
| 投入1万，近3年收益情况（元） | ||
| 今年以来 | 两年以来 | 三年以来 |
| ￥349.00 | ￥10291.00 | ￥6062.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| 3.27% | -4.86% | -1.33% | 3.49% |
| 报告日期 | 股票交易（万元） | 债券（万元） | 回购交易（万元） | 权证交易（万元） | 佣金（万元） | |
|---|---|---|---|---|---|---|
| 1 | 2026年报 | 120828.234 | 196.97758 | 0.0 | 0.0 | 53.631798 |
| 2 | 2026年报 | 227028.64 | 0.0 | 5346.8 | 0.0 | 101.233696 |
| 3 | 2026年报 | 260740.69 | 0.0 | 13706.1 | 0.0 | 116.26611 |
| 4 | 2026年报 | 375724.25 | 7523.7104 | 0.0 | 0.0 | 163.77795 |
| 5 | 2026年报 | 96310.336 | 0.0 | 0.0 | 0.0 | 41.981655 |
| 6 | 2025中报 | 107014.53 | 3134.055 | 0.0 | 0.0 | 46.647682 |
| 7 | 2025中报 | 53814.484 | 196.97758 | 0.0 | 0.0 | 23.949589 |
| 8 | 2025中报 | 88122.57 | 0.0 | 5346.8 | 0.0 | 39.295708 |
| 9 | 2025年报 | 51638.33 | 0.0 | 0.0 | 0.0 | 36.113396 |
| 10 | 2025年报 | 9418.1 | 0.0 | 0.0 | 0.0 | 8.599242 |
| 11 | 2025年报 | 41500.97 | 0.0 | 0.0 | 0.0 | 25.506449 |
| 12 | 2024中报 | 8900.204 | 0.0 | 0.0 | 0.0 | 8.371778 |
| 13 | 2024中报 | 14832.303 | 0.0 | 0.0 | 0.0 | 13.881574 |
| 14 | 2024中报 | 26175.324 | 0.0 | 0.0 | 0.0 | 24.759304 |
| 15 | 2024年报 | 15065.777 | 270.6587 | 0.0 | 0.0 | 13.998247 |
| 16 | 2024年报 | 13272.611 | 0.0 | 0.0 | 0.0 | 12.285144 |
| 17 | 2024年报 | 16614.992 | 1885.6385 | 16709.0 | 0.0 | 15.51404 |
| 18 | 2023中报 | 12983.44 | 1885.6385 | 16709.0 | 0.0 | 12.091536 |
| 19 | 2023中报 | 9462.727 | 270.6587 | 0.0 | 0.0 | 8.726677 |
| 20 | 2023中报 | 8149.903 | 0.0 | 0.0 | 0.0 | 7.508525 |
| 21 | 2023年报 | 713.5055 | 534.3035 | 13810.0 | 0.0 | 0.657713 |
| 22 | 2023年报 | 5015.214 | 31059.703 | 48915.0 | 0.0 | 4.670718 |
| 23 | 2023年报 | 6129.8003 | 0.0 | 0.0 | 0.0 | 5.619566 |
| 24 | 2022中报 | 3451.4902 | 0.0 | 0.0 | 0.0 | 3.152024 |
| 25 | 2022中报 | 3369.0898 | 15880.834 | 40480.0 | 0.0 | 3.137573 |
| 26 | 2022中报 | 259.48883 | 332.96 | 13660.0 | 0.0 | 0.238701 |
| 27 | 2022年报 | 27272.213 | 0.0 | 0.0 | 0.0 | 24.85315 |
| 28 | 2022年报 | 37163.746 | 0.0 | 0.0 | 0.0 | 34.13654 |
| 29 | 2022年报 | 38636.266 | 0.0 | 0.0 | 0.0 | 35.981926 |
| 30 | 2021中报 | 16421.023 | 0.0 | 0.0 | 0.0 | 15.126627 |
| 31 | 2021中报 | 22444.45 | 0.0 | 0.0 | 0.0 | 20.453611 |
| 32 | 2021中报 | 22844.63 | 0.0 | 0.0 | 0.0 | 21.275166 |
| 33 | 2021年报 | 369.50204 | 0.0 | 0.0 | 0.0 | 0.344111 |
| 34 | 2021年报 | 2174.4392 | 0.0 | 0.0 | 0.0 | 1.981572 |
| 35 | 2021年报 | 50036.78 | 0.0 | 0.0 | 0.0 | 46.360077 |
| 36 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 37 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 38 | 2020中报 | 7701.26 | 0.0 | 0.0 | 0.0 | 7.172235 |
| 39 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 40 | 2020年报 | 20778.438 | 0.0 | 0.0 | 0.0 | 19.350758 |
| 41 | 2020年报 | 21523.979 | 0.0 | 0.0 | 0.0 | 20.045225 |
| 42 | 2019中报 | 4977.3677 | 0.0 | 0.0 | 0.0 | 4.635385 |
| 43 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 44 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 45 | 2019年报 | 7676.855 | 0.0 | 0.0 | 0.0 | 7.064497 |
| 46 | 2019年报 | 8968.711 | 0.0 | 0.0 | 0.0 | 8.173169 |
| 47 | 2019年报 | 13264.253 | 0.0 | 0.0 | 0.0 | 12.352786 |
| 48 | 2018中报 | 7292.564 | 0.0 | 0.0 | 0.0 | 6.708292 |
| 49 | 2018中报 | 8193.923 | 0.0 | 0.0 | 0.0 | 7.467105 |
| 50 | 2018中报 | 12089.69 | 0.0 | 0.0 | 0.0 | 11.258946 |
| 51 | 2018年报 | 47857.61 | 0.0 | 0.0 | 0.0 | 44.00318 |
| 52 | 2018年报 | 21292.732 | 0.0 | 0.0 | 0.0 | 19.829842 |
| 53 | 2018年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 54 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 55 | 2017中报 | 3489.639 | 0.0 | 0.0 | 0.0 | 3.249918 |
| 56 | 2017中报 | 18027.764 | 0.0 | 0.0 | 0.0 | 16.591839 |
| 57 | 2017年报 | 2382.9644 | 0.0 | 0.0 | 0.0 | 2.171607 |
| 58 | 2017年报 | 3346.1953 | 0.0 | 0.0 | 0.0 | 3.116336 |
| 59 | 2017年报 | 11252.457 | 0.0 | 0.0 | 0.0 | 10.34721 |
| 60 | 2016中报 | 3346.1953 | 0.0 | 0.0 | 0.0 | 3.116336 |
| 61 | 2016中报 | 2999.4768 | 0.0 | 0.0 | 0.0 | 2.75131 |
| 62 | 2016中报 | 2382.9644 | 0.0 | 0.0 | 0.0 | 2.171607 |
| 63 | 2016年报 | 13124.796 | 0.0 | 0.0 | 0.0 | 11.975829 |
| 64 | 2016年报 | 15360.56 | 0.0 | 0.0 | 0.0 | 13.70619 |
| 65 | 2016年报 | 52443.574 | 0.0 | 0.0 | 0.0 | 46.95859 |
| 66 | 2015中报 | 8864.939 | 0.0 | 0.0 | 0.0 | 7.844611 |
| 67 | 2015中报 | 11831.554 | 0.0 | 0.0 | 0.0 | 10.771413 |
| 68 | 2015中报 | 45565.074 | 0.0 | 0.0 | 0.0 | 40.591476 |
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