公募基金 > 基金超市 > 招商招钱宝货币C
招商招钱宝货币C  000758
收藏成功
货币型
基金公司招商基金管理有限公司
基金经理向霈
申购费率0.0%
基金规模1,200.03亿  (2022-06-30)
0.3566
1.001%
33.95%
万份收益7日年化成立以来收益
收益区间 收益
最近一周 0.02%
最近一月 0.08%
最近三月 0.25%
最近一年 1.1%
(2026-05-21)
基金代码000758 基金经理向霈 最新份额34,147.03万份   (2022-06-30)
基金类型货币型 基金公司招商基金管理有限公司 最新规模1,200.03亿   (2022-06-30)
风险等级 管理费0.27%
成立日期2014-08-29 托管行中信银行股份有限公司
首募规模0.0亿 托管费0.05%
投资策略

在兼顾基金资产的安全性和高流动性的前提下,力争实现超越业绩比较基准的投资回报。

投资范围

本基金投资于法律法规或监管机构允许投资的金融工具,包括:现金,期限在1年以内(含1年)的银行存款、债券回购、中央银行票据、同业存单,剩余期限在397天以内(含397天)的债券、非金融企业债务融资工具、资产支持证券,及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。

收益分配原则

1.本基金同一类别内的每份基金份额享有同等分配权;
2.本基金收益分配方式为红利再投资,免收再投资的费用;
3.“每日分配、每日支付”,本基金根据每日基金收益情况,以每万份基金已实现收益为基准,为投资人每日计算当日收益并全部分配,当日所得收益结转为基金份额参与下一日收益分配;若当日已实现收益大于零时,则增加投资人基金份额;若当日已实现收益等于零时,则保持投资人基金份额不变;若当日净收益小于零时,不缩减投资人基金份额,待其后累计净收益大于零时,即增加投资人基金份额。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理,去尾形成的余额进行再次分配,直到分完为止;
4.当日申购的基金份额自下一个工作日起,享有基金的收益分配权益;当日赎回的基金份额自下一个工作日起,不享有基金的收益分配权益;
5.法律法规或监管机构另有规定的从其规定。在对持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。

风险收益特征

本基金为货币市场证券投资基金,是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。

净值日期 单位净值 累计净值 日涨跌
暂无数据

向霈女士:中国国籍,工商管理硕士。2006年加入招商基金管理有限公司,先后曾任职于市场部、股票投资部、交易部,2011年起任固定收益投资部研究员,现任固定收益投资部资深专业副总监兼招商招钱宝货币市场基金基金经理(管理时间:2014年3月25日至今)、招商信用添利债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商添盈纯债债券型证券投资基金基金经理(管理时间:2019年8月22日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间:2020年7月16日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间:2021年6月8日至今)、招商招益宝货币市场基金基金经理(管理时间:2022年11月11日至今)、招商财富宝交易型货币市场基金基金经理(管理时间:2023年3月16日至今)、招商招惠3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年11月26日至今)。

任职期间收益
招商招钱宝货币C  2014-08-29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
招商招财通理财债券A债券型2017-05-27 至 2024-08-14 7.22.41% 26.56% 
招商招钱宝货币B货币型2014-04-29 至 今 12.131.93% 30.36% 
招商招金宝货币B货币型2014-05-29 至 2016-02-06 1.75.93% 6.32% 
招商招惠3个月定开债发起式A债券型2024-11-26 至 今 1.5--  --  
招商招泰6个月定开债A债券型2016-11-24 至 2018-08-14 1.75.61% 4.78% 
招商保证金快线A货币型,ETF型2014-12-13 至 2016-02-06 1.24.18% 4.06% 
招商理财7天债券B债券型2013-12-27 至 2016-02-06 2.19.34% 27.67% 
财富宝E货币型,ETF型2016-06-08 至 2019-01-04 2.69.94% 8.81% 
财富宝E货币型,ETF型2023-03-16 至 今 3.21.79% 1.74% 
招商招福宝货币A货币型2017-06-03 至 2019-08-31 2.25.95% 7.61% 
招商招益宝货币A货币型2022-11-11 至 今 3.52.45% 2.38% 
招商添裕纯债C债券型2019-01-24 至 2024-06-08 5.418.37% 17.79% 
招商稳乐中短债90天持有期债券C债券型2021-07-23 至 2024-10-18 3.25.91% 5.20% 
招商招钱宝货币C货币型2014-08-29 至 今 11.729.86% 28.16% 
招商招利1个月期理财债券C债券型2015-07-17 至 2022-02-24 6.63.99% 28.63% 
招商招盈18个月定开债债券型2016-05-05 至 2019-07-30 3.214.69% 10.24% 
招商信用定开债(QDII)债券型,QDII型2016-08-11 至 2018-08-03 2.0-1.40% 17.93% 
招商招轩纯债A债券型2016-10-21 至 2019-01-04 2.216.36% 4.27% 
招商招益宝货币B货币型2022-11-11 至 今 3.52.75% 2.38% 
招商招惠3个月定开债发起式C债券型2024-11-26 至 今 1.5--  --  
招商中债1-5年进出口行C债券型2019-01-04 至 2021-06-24 2.57.38% 12.73% 
招商添裕纯债A债券型2019-01-24 至 2024-06-08 5.419.56% 17.80% 
招商添华纯债A债券型2020-06-06 至 2026-02-10 5.76.34% 10.37% 
招商添华纯债C债券型2020-06-06 至 2026-02-10 5.76.25% 10.37% 
招商稳裕短债30天持有期债券A债券型2021-05-21 至 今 5.07.62% 6.65% 
招商现金增值货币B货币型2013-12-27 至 2015-06-10 1.56.96% 6.59% 
招商招利1个月期理财债券A债券型2015-04-08 至 2022-02-24 6.93.99% 32.44% 
招商招福宝货币B货币型2017-06-03 至 2019-08-31 2.26.52% 7.61% 
招商信用添利债券(LOF)C债券型2020-06-01 至 今 6.014.30% 10.10% 
招商添裕纯债D债券型2021-01-14 至 2024-06-08 3.40.06% 7.99% 
招商理财7天债券A债券型2013-12-27 至 2016-02-06 2.18.67% 27.67% 
招商招钱宝货币A货币型2014-03-19 至 今 12.232.54% 30.87% 
招商招金宝货币A货币型2014-05-29 至 2016-02-06 1.75.53% 6.32% 
招商信用定开债(QDII)美元债券型,QDII型2016-08-11 至 2018-08-03 2.0-4.00% 17.93% 
招商招泰6个月定开债C债券型2016-11-24 至 2018-08-14 1.75.12% 4.78% 
招商添盈纯债C债券型2019-08-22 至 今 6.816.82% 14.72% 
招商中债1-5年进出口行A债券型2019-01-04 至 2021-06-24 2.57.58% 12.72% 
招商稳乐中短债90天持有期债券A债券型2021-07-23 至 2024-10-18 3.26.46% 5.20% 
招商稳福短债14天滚动持有债券发起式A债券型2021-10-08 至 2024-09-21 3.06.22% 4.68% 
招商招利1个月期理财债券B债券型2015-04-08 至 2022-02-24 6.93.99% 32.44% 
招商招轩纯债C债券型2016-10-21 至 2019-01-04 2.29.64% 4.27% 
招商招财通理财债券C债券型2017-12-14 至 2024-08-14 6.7--  --  
招商添盈纯债A债券型2019-08-22 至 今 6.818.37% 14.72% 
招商添盈纯债E债券型2019-08-22 至 今 6.816.92% 14.72% 
招商稳裕短债30天持有期债券C债券型2021-05-21 至 今 5.07.07% 6.65% 
招商稳福短债14天滚动持有债券发起式C债券型2021-10-08 至 2024-09-21 3.05.73% 4.68% 
招商信用添利债券(LOF)A债券型,LOF型2015-06-09 至 今 11.037.12% 25.44% 
招商现金增值货币A货币型2013-12-27 至 2015-06-10 1.56.59% 6.59% 
财富宝A货币型2016-06-08 至 2019-01-04 2.69.32% 8.81% 
财富宝A货币型2023-03-16 至 今 3.21.58% 1.74% 
招商沪港深科技创新混合A混合型2017-01-17 至 2018-08-03 1.52.00% 0.21% 
招商保证金快线B货币型2014-12-13 至 2016-02-06 1.24.47% 4.07% 
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
向霈2014-08-29 至 今11年-4个月零24天29.8628.16
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
005762 1.6807 1.6807 -1.98%
009718 1.248 1.248 -1.94%
001749 2.737 2.737 -1.98%
001868 1.753 1.993 -0.12%
001869 3.783 3.903 -1.94%
006490 1.1013 1.2433 -0.12%
002819 1.439 1.825 -1.94%
010019 1.1803 1.1803 -1.94%
010689 1.0922 1.0922 -1.94%
015629 1.0841 1.1285 -0.12%
013596 2.2184 2.2184 -1.98%
013597 1.1137 1.1137 -1.98%
014412 1.1578 1.4395 -1.94%
014457 1.1098 1.1098 -0.12%
016363 1.1126 1.1946 -1.98%
016572 1.3746 1.4016 -1.98%
217002 1.8827 4.1391 -1.94%
217003 1.3649 2.4055 -0.12%
217008 1.8867 2.693 -0.12%
217010 2.877 3.59 -1.94%
217011 1.9282 2.2752 -0.12%
217021 5.1602 5.1602 -1.94%
017265 1.177 1.177 -1.94%
008075 0.7856 0.7856 -1.98%
015049 1.0118 1.1098 -0.12%
551900 101.1699 1.0117 -0.12%
004190 1.8065 1.8065 -1.98%
008475 1.3662 1.3662 -0.12%
008476 1.3162 1.3162 -0.12%
159991 0.8982 2.5509 -1.98%
004409 3.5613 3.5613 -1.98%
007085 1.0869 1.3669 -1.94%
008791 1.2709 1.3037 -0.12%
008804 1.0428 1.1128 -0.12%
018311 1.0305 1.0305 -1.94%
018383 1.3402 1.3402 -1.98%
018396 0.8202 0.8202 -1.98%
019463 1.1789 1.1789 -0.12%
019547 1.5746 1.5746 -0.23%
016007 2.1515 2.1515 -1.98%
513220 1.0112 1.0112 -0.23%
515160 1.6552 1.6552 -1.98%
002994 1.0221 1.3405 -0.12%
006489 1.074 1.2604 -0.12%
000530 1.449 1.449 -1.94%
005595 1.0625 1.202 -0.12%
005648 1.0771 1.2886 -0.12%
003439 1.145 1.2444 -0.12%
003442 1.0313 1.3325 -0.12%
003619 1.0525 1.3161 -0.12%
021716 2.2679 2.2679 -1.98%
024502 1.4033 1.4033 -1.94%
024636 1.0475 1.0475 -1.98%
022455 1.2436 1.2651 -1.98%
022670 1.3125 1.3125 -1.98%
022671 1.3069 1.3069 -1.98%
159690 1.9897 1.9897 -1.98%
159779 1.5497 1.5497 -1.98%
159849 0.4763 0.4763 -1.98%
159909 1.3591 4.094 -1.98%
023700 1.0554 1.0755 -0.12%
588300 1.2379 1.2379 -1.98%
020673 1.1016 1.1016 -1.98%
020675 1.0212 1.0512 -0.12%
024947 1.0268 1.0279 -0.12%
159641 1.099 1.099 -1.98%
025474 1.0355 1.0355 -1.98%
025475 1.0343 1.0343 -1.98%
025749 0.9369 0.9369 -1.94%
026391 0.9873 0.9873 -1.67%
026225 1.084 1.089 -0.12%
012417 0.3744 0.3744 -1.98%
008656 2.0078 2.0078 -1.94%
008732 1.0756 1.1802 -0.12%
011955 1.1628 1.1628 -0.12%
011966 0.7739 0.7739 -1.98%
012003 0.8514 0.8514 -1.94%
012004 0.8196 0.8196 -1.94%
009363 0.6915 0.6915 -1.94%
012835 1.6661 1.6661 -1.98%
012901 1.0561 1.0561 -1.98%
012965 1.1874 1.1874 -1.94%
013099 1.1248 1.1248 -0.12%
161713 1.0701 1.9699 -0.12%
010943 1.1682 1.1682 -1.94%
005907 1.2656 1.2656 -1.94%
009696 1.0045 1.0045 -1.94%
001917 3.6316 3.7016 -1.98%
001531 1.6212 1.6212 -1.94%
002582 1.653 1.653 -1.94%
002658 1.7361 1.7361 -1.94%
002776 2.4849 2.5381 -1.94%
010341 1.0968 1.0968 -1.98%
003265 1.3277 1.4117 -0.12%
003266 1.2847 1.3582 -0.12%
000960 1.938 1.938 -1.98%
013560 0.9082 0.9082 -1.94%
159183 1.086 1.086 -1.98%
159243 1.316 1.316 -1.98%
014367 1.0681 1.1875 -0.12%
014415 0.7813 0.7813 -1.98%
016375 1.0093 1.0093 -1.94%
217017 1.8738 1.8738 -1.98%
217023 1.1552 1.7593 -0.12%
217024 1.1602 1.9237 -0.12%
217203 1.3927 2.3303 -0.12%
014606 0.9029 0.9029 -1.94%
004933 1.8447 1.8447 -1.94%
004142 2.2245 2.2245 -1.94%
007596 1.0789 1.2607 -0.12%
004784 5.4807 5.4807 -1.98%
020464 3.4368 3.4368 -1.98%
017960 1.7672 1.7672 -1.94%
017964 1.8158 1.8158 -1.94%
017965 1.7827 1.7827 -1.94%
018317 1.1003 1.1003 -0.12%
018384 1.335 1.335 -1.98%
019353 1.3847 1.3847 -1.94%
019500 2.6121 2.6121 -0.12%
019566 1.1115 1.1624 -0.12%
019863 5.6004 5.6004 -1.98%
019882 1.1978 1.1978 -0.12%
021829 1.2801 1.2801 -1.98%
016276 1.4321 1.4321 -1.98%
017517 1.3988 1.3988 -1.98%
016008 2.1349 2.1349 -1.98%
016020 0.9948 0.9948 -1.98%
018936 1.1159 1.1159 -0.12%
006107 1.0386 1.3202 -0.12%
003438 1.1753 1.2786 -0.12%
003448 1.0703 1.3943 -0.12%
003571 1.0534 1.3273 -0.12%
003860 1.4137 1.7347 -0.12%
003862 1.6394 1.6394 -1.94%
003864 1.1968 1.2928 -0.12%
024634 1.2621 1.2621 -1.98%
159899 0.8224 0.8224 -1.98%
022840 1.1201 1.1201 -1.98%
022841 1.1156 1.1156 -1.98%
023085 1.4362 1.4362 -0.12%
024027 0.8805 0.8805 -1.94%
561900 1.0125 1.0125 -1.98%
561990 1.038 1.038 -1.98%
563770 1.2483 1.2483 -1.98%
563930 1.0272 1.0272 -1.98%
588450 2.2891 2.2891 -1.98%
589770 1.6892 1.6892 -1.98%
159631 1.3065 1.3065 -1.98%
024332 1.1072 1.1072 -1.98%
025339 1.3772 1.3772 -0.23%
025800 1.003 1.003 -1.94%
012444 1.1075 1.1075 -1.94%
012836 1.6028 1.6028 -1.98%
161726 0.3763 0.9474 -1.98%
161730 1.0305 1.0305 -1.50%
011373 0.6098 0.6098 -1.98%
009601 2.0751 2.0751 -1.98%
009602 1.9832 1.9832 -1.98%
009865 0.5875 0.5875 -1.98%
001693 1.1036 1.1036 -0.12%
002629 1.4762 1.4762 -1.94%
002817 1.1506 1.2657 -0.12%
010166 0.871 0.871 -1.94%
010430 1.0202 1.2913 -0.12%
010753 1.4373 1.4373 -0.12%
013548 1.0733 1.0733 -0.12%
013549 1.0543 1.0543 -0.12%
013753 1.1146 1.1146 -0.12%
013754 1.1043 1.1043 -0.12%
013303 1.4289 1.4289 -1.98%
159119 1.0245 1.0365 -1.98%
159197 0.9455 0.9455 -1.98%
016573 1.3606 1.3876 -1.98%
017266 1.1617 1.1617 -1.94%
011853 0.7698 0.7698 -1.98%
014607 0.873 0.873 -1.94%
520550 1.1723 1.2223 -1.98%
004192 2.0252 2.0252 -1.98%
004194 2.3053 2.3053 -1.98%
002271 1.212 1.212 -1.94%
002317 2.102 2.102 -1.94%
002416 1.611 1.611 -1.94%
002514 1.331 1.815 -1.94%
007950 3.4974 3.4974 -1.98%
007951 1.0799 1.3281 -0.12%
018309 1.0181 1.0181 -1.94%
019391 1.6443 1.6443 -0.12%
019545 1.302 1.326 -1.98%
019699 1.2298 1.2298 -1.94%
018680 1.093 1.093 -0.12%
018786 1.6895 1.6895 -1.98%
560610 1.2481 1.2721 -1.98%
560770 1.173 1.173 -1.98%
016277 1.4055 1.4055 -1.98%
016019 1.0104 1.0104 -1.98%
018902 1.3919 1.3919 -1.94%
018946 1.6161 1.6161 -1.94%
006474 1.0248 1.1785 -0.12%
005719 1.1014 1.3018 -0.12%
000126 2.4407 2.7847 -1.94%
003861 1.6804 1.6804 -1.94%
021634 1.3364 1.3364 -0.63%
024637 1.0445 1.0445 -1.98%
022504 1.2584 1.2584 -1.98%
022505 1.2547 1.2547 -1.98%
159701 1.3849 1.3849 -1.98%
023015 1.0734 1.0796 -0.12%
023739 1.7446 1.7446 -1.98%
561950 1.4484 1.4484 -1.98%
020901 1.6078 1.6078 -1.98%
026477 0.9262 0.9262 -1.98%
026478 0.9256 0.9256 -1.98%
012414 0.5793 0.6643 -1.98%
011953 1.2189 1.3109 -0.12%
011967 0.7587 0.7587 -1.98%
009423 1.2674 1.3234 -1.94%
012900 1.0751 1.0751 -1.98%
012998 1.2589 1.2589 -1.94%
011651 0.9161 0.9161 -1.98%
161706 4.1507 6.2461 -1.94%
161721 0.2625 1.0975 -1.98%
161725 0.5822 2.2983 -1.98%
161729 2.0432 2.0432 -1.94%
002017 2.147 2.355 -1.94%
011374 0.5865 0.5865 -1.98%
011451 0.9175 0.9175 -1.94%
009719 1.2142 1.2142 -1.94%
001628 1.846 1.846 -1.98%
006630 1.1664 1.2389 -0.12%
002520 1.1842 1.3942 -0.12%
002777 2.2957 2.3465 -1.94%
010504 0.9816 0.9816 -1.94%
010754 1.9089 1.9089 -1.94%
007725 1.3009 1.3009 -1.94%
007726 1.275 1.275 -1.94%
016526 1.0928 1.0928 -0.12%
217013 4.246 4.246 -1.94%
217016 2.4968 2.4968 -1.98%
217020 3.4063 3.7042 -1.94%
217025 1.0687 1.0687 -0.12%
016879 1.5878 1.5878 -1.98%
016880 1.5729 1.5729 -1.98%
016957 1.0986 1.0986 -0.12%
008183 0.2024 0.2024 -0.23%
014686 0.8772 0.8772 -1.94%
015206 1.8436 1.8436 -1.94%
526050 1.0595 1.0595 -1.98%
004195 2.2471 2.2471 -1.98%
007595 1.0881 1.2726 -0.12%
004408 2.4121 2.4121 -1.98%
007909 1.0162 1.0816 -0.12%
007173 1.0656 1.2132 -0.12%
008774 1.1934 1.1934 -0.12%
008792 1.2483 1.2803 -0.12%
020481 1.8213 1.8213 -1.98%
019548 1.5593 1.5593 -0.23%
019970 1.1492 1.1492 -1.94%
021863 1.0978 1.0978 -0.12%
022045 1.0374 1.0427 -0.12%
515080 1.5572 1.9572 -1.98%
006332 1.2505 1.3576 -0.12%
006365 1.2687 1.2687 -1.94%
006383 1.3003 1.3003 -0.12%
006384 1.2721 1.2721 -0.12%
000746 6.289 6.289 -1.98%
005594 1.0424 1.2894 -0.12%
002249 2.3212 2.3212 -1.94%
003454 1.045 1.3159 -0.12%
003809 1.346 1.5185 -0.12%
021775 1.244 1.2755 -0.12%
024635 1.261 1.261 -1.98%
022938 1.2437 1.2652 -1.98%
023092 1.3526 1.3935 -0.12%
023740 1.7387 1.7387 -1.98%
561960 1.2638 1.2878 -1.98%
022182 1.0245 1.0245 -1.50%
020672 1.1088 1.1088 -1.98%
020902 1.589 1.589 -1.98%
021012 1.0755 1.0855 -0.12%
024279 1.019 1.019 -0.12%
025748 0.9387 0.9387 -1.94%
025753 1.0161 1.0161 -1.94%
026394 0.9158 0.9158 -1.94%
026623 1.217 1.217 -1.98%
012644 1.1246 1.2066 -1.98%
012187 0.7305 0.7305 -1.94%
012197 0.7266 0.7266 -1.94%
012285 1.1304 1.1304 -0.12%
009360 0.7838 0.7838 -1.94%
009362 0.7245 0.7245 -1.94%
009378 1.191 1.191 -1.94%
009424 1.2296 1.2856 -1.94%
012963 1.8382 1.8382 -1.94%
012966 1.1664 1.1664 -1.94%
012999 1.2381 1.2381 -1.94%
161715 2.3088 2.4473 -1.98%
161728 1.5844 1.5844 -1.94%
517900 1.4517 1.4517 -1.98%
009637 1.0743 1.255 -0.12%
001403 1.15 1.15 -1.94%
001446 1.935 1.935 -1.94%
002657 1.8438 1.8438 -1.94%
010503 1.0084 1.0084 -1.94%
010507 1.0409 1.1736 -0.12%
015569 1.0227 1.1399 -0.12%
015643 1.0745 1.0745 -1.94%
013273 0.2613 0.2613 -1.98%
159218 1.7641 1.7641 -1.98%
016350 0.5708 0.5708 -1.94%
016524 1.0402 1.0402 -1.94%
217019 3.6828 3.6828 -1.98%
011882 1.0662 1.0662 -1.98%
014590 0.7411 0.7411 -1.98%
014784 1.2865 1.2865 -1.94%
015211 1.2605 1.2605 -1.94%
015268 1.1006 1.1006 -1.94%
013944 1.0197 1.0197 -1.50%
015395 1.784 1.784 -1.98%
004932 1.9439 1.9439 -1.94%
008456 1.355 1.4718 -1.94%
008460 1.0096 1.1818 -0.12%
008463 1.2111 1.2111 -0.12%
004780 1.006 1.2521 -0.12%
018385 0.8231 0.8231 -1.98%
018395 0.8299 0.8299 -1.98%
019352 1.4057 1.4057 -1.94%
019544 1.3144 1.3384 -1.98%
019698 1.2422 1.2422 -1.94%
018787 1.6708 1.6708 -1.98%
017518 1.3846 1.3846 -1.98%
017556 1.0324 1.1695 -0.12%
511580 109.282 1.0928 -0.12%
003440 1.0303 1.3021 -0.12%
003453 1.1266 1.5914 -0.12%
003455 1.0469 1.3101 -0.12%
003863 1.1975 1.3772 -0.12%
024464 1.0094 1.0094 -1.94%
023559 1.3704 1.3704 -0.23%
024030 0.9944 1.0054 -1.98%
024755 1.1056 1.1056 -1.94%
024824 0.8523 0.8523 -1.94%
024948 1.0239 1.0247 -0.12%
025010 1.8172 1.8172 -1.98%
025752 1.0185 1.0185 -1.94%
026390 0.9882 0.9882 -1.67%
026622 1.2177 1.2177 -1.98%
012594 1.1564 1.2203 -1.94%
009361 0.7475 0.7475 -1.94%
009377 1.22 1.22 -1.94%
012818 1.2191 1.2191 -0.12%
011652 0.8763 0.8763 -1.98%
161720 1.1185 0.7294 -1.98%
161723 1.5849 1.7126 -1.98%
010944 1.2303 1.2303 -1.94%
010997 0.749 0.749 -1.94%
011191 1.1505 1.1505 -1.94%
005761 1.7502 1.7502 -1.98%
002574 1.1258 1.5778 -1.94%
002757 1.1821 1.4001 -0.12%
002820 1.429 1.805 -1.94%
010342 1.0482 1.0482 -1.98%
003156 1.1797 1.4468 -0.12%
003269 1.1551 1.5453 -0.12%
003297 1.6071 1.6071 -0.12%
010431 1.0201 1.2684 -0.12%
010688 1.1158 1.1158 -1.94%
007729 1.377 1.377 -0.23%
013100 1.1139 1.1139 -0.12%
013195 0.8861 0.8861 -1.98%
014186 1.6008 1.6008 -1.98%
014413 1.1191 1.4002 -1.94%
016411 1.0686 1.0686 -0.12%
217005 0.6915 3.2956 -1.94%
217022 1.8593 2.0993 -0.12%
217027 3.5256 3.5256 -1.98%
016790 1.1 1.1 -0.12%
016791 1.0924 1.0924 -0.12%
011883 1.0249 1.0249 -1.98%
014688 1.1052 1.1452 -0.12%
014775 1.9116 2.0984 -0.12%
015212 1.2242 1.2242 -1.94%
013872 0.5819 0.5819 -1.94%
014028 1.5779 1.5779 -1.98%
015349 1.1563 1.266 -0.12%
520580 0.955 0.955 -0.23%
004191 1.7455 1.7455 -1.98%
008262 2.092 2.092 -1.98%
002390 1.815 1.915 -1.94%
002515 1.247 1.668 -1.94%
004410 3.4017 3.4017 -1.98%
007908 1.0494 1.1894 -0.12%
007975 0.2024 0.2024 -0.23%
008775 1.1765 1.1765 -0.12%
018310 0.9645 0.9645 -1.94%
018386 0.8135 0.8135 -1.98%
021828 1.2885 1.2885 -1.98%
017502 0.8219 0.8219 -1.94%
017695 1.0247 1.094 -0.12%
015773 2.3928 2.3928 -1.98%
512250 1.2484 1.2778 -1.98%
006325 1.0983 1.2549 -0.12%
006333 1.2317 1.3298 -0.12%
006364 1.3434 1.3434 -1.94%
006473 1.0249 1.1986 -0.12%
005606 1.066 1.3026 -0.12%
000314 2.265 2.478 -1.94%
003452 1.1362 1.6171 -0.12%
003618 1.0551 1.3189 -0.12%
003859 1.4365 1.4365 -0.12%
510150 0.4991 1.9739 -1.98%
021633 1.3435 1.3435 -0.63%
024374 0.8866 0.8866 -1.94%
159680 1.7598 1.7598 -1.98%
022850 1.209 1.209 -1.98%
023164 1.0978 1.0978 -0.12%
023806 1.1078 1.1078 -1.94%
561930 1.5938 1.5938 -1.98%
022375 1.0888 1.0888 -0.12%
024333 1.104 1.104 -1.98%
012643 1.1295 1.2115 -1.98%
008731 1.0769 1.1847 -0.12%
012186 0.7583 0.7583 -1.94%
011792 1.0784 1.0784 -1.94%
161722 1.668 1.668 -1.94%
161724 2.2288 1.565 -1.98%
010942 1.1911 1.1911 -1.94%
010996 0.7812 0.7812 -1.94%
011450 0.9566 0.9566 -1.94%
516230 0.9973 0.9973 -1.98%
005906 1.3277 1.3277 -1.94%
009711 1.0087 1.2208 -0.12%
009727 1.7374 1.7374 -1.98%
001404 2.3917 2.3917 -1.98%
006629 1.1793 1.2552 -0.12%
006650 1.4435 1.4435 -0.12%
002628 1.5547 1.5547 -1.94%
003157 1.1699 1.4256 -0.12%
013703 1.0183 1.1201 -0.12%
013391 1.3507 1.4845 -0.12%
159125 0.7497 0.7497 -1.98%
159209 1.1474 1.1804 -1.98%
014185 1.6589 1.6589 -1.98%
014414 0.7949 0.7949 -1.98%
014456 1.1163 1.1163 -0.12%
016351 0.5584 0.5584 -1.94%
016513 1.0254 1.211 -0.12%
016527 1.0852 1.0852 -0.12%
217018 2.6267 2.6267 -0.12%
008076 0.7462 0.7462 -1.98%
015269 1.0834 1.0834 -1.94%
013871 0.6021 0.6021 -1.94%
015398 2.3696 2.3696 -1.94%
004143 2.1828 2.1828 -1.94%
004193 1.9701 1.9701 -1.98%
004266 1.9498 2.0388 -1.94%
008261 2.1952 2.1952 -1.98%
008383 1.9661 1.9661 -0.12%
002417 1.407 1.407 -1.94%
002456 1.5777 1.6972 -1.94%
004407 1.8039 1.8039 -1.98%
020482 1.8088 1.8088 -1.98%
017821 5.0428 5.0428 -1.94%
018007 2.0157 2.0157 -1.94%
019919 2.0224 2.0224 -1.98%
019969 1.1621 1.1621 -1.94%
018679 1.1046 1.1046 -0.12%
017307 1.0943 1.0943 -0.12%
016347 2.2038 2.2038 -1.98%
018893 1.0591 1.0611 -0.12%
513990 1.124 1.124 -1.98%
006326 1.0138 1.0138 -0.12%
006427 1.06 1.2736 -0.12%
000808 1.1036 1.1036 -0.12%
000809 1.1036 1.1036 -0.12%
003441 1.0279 1.0379 -0.12%
003449 1.2359 1.6095 -0.12%
003569 1.0467 1.3338 -0.12%
024373 0.89 0.89 -1.94%
024501 1.4096 1.4096 -1.94%
024536 1.0195 1.0195 -0.12%
022456 1.2397 1.2612 -1.98%
159843 0.5593 0.5593 -1.98%
159898 0.5184 0.5184 -1.98%
023031 1.0308 1.0308 -0.12%
023807 1.1012 1.1012 -1.94%
561910 0.9615 0.9615 -1.98%
561980 3.2033 3.2033 -1.98%
026671 0.9066 0.9066 -1.98%
024825 0.8483 0.8483 -1.94%
026885 0.9494 0.9494 -1.98%
159552 2.3363 2.3363 -1.98%
025660 2.73 2.73 -1.98%
026161 0.9999 0.9999 -0.12%
026162 0.9991 0.9991 -0.12%
008655 2.1125 2.1125 -1.94%
012123 0.8678 0.8678 -1.94%
012233 1.1786 1.5069 -0.12%
009580 1.6441 1.6441 -0.12%
012964 1.7754 1.7754 -1.94%
011791 1.0994 1.0994 -1.94%
161716 1.6445 1.7835 -0.12%
161727 1.83 1.83 -1.94%
002103 1.105 1.364 -1.94%
011190 1.1739 1.1739 -1.94%
517550 0.6736 0.6736 -1.98%
517990 0.8237 0.8237 -1.98%
009695 1.0533 1.0533 -1.94%
009726 1.8139 1.8139 -1.98%
009864 0.614 0.614 -1.98%
001427 2.019 2.019 -1.94%
002581 1.793 1.793 -1.94%
002756 1.2028 1.4383 -0.12%
002818 1.1463 1.2309 -0.12%
010018 1.2078 1.2078 -1.94%
003270 1.1473 1.4854 -0.12%
015583 1.1678 1.1678 -0.12%
015584 1.1519 1.1519 -0.12%
013559 0.9429 0.9429 -1.94%
013196 0.8695 0.8695 -1.98%
013302 1.4562 1.4562 -1.98%
016525 1.0169 1.0169 -1.94%
217001 0.5158 3.9835 -1.94%
217009 1.8014 2.0461 -1.94%
217012 2.011 2.311 -1.94%
016779 1.2536 1.2536 -0.12%
016958 1.0914 1.0914 -0.12%
011854 0.7546 0.7546 -1.98%
014589 0.7637 0.7637 -1.98%
014687 0.8507 0.8507 -1.94%
014783 1.326 1.326 -1.94%
014840 1.2111 1.2111 -1.94%
014887 1.0548 1.1894 -0.12%
008457 1.3067 1.4192 -1.94%
159975 0.8075 1.8451 -1.98%
007328 1.2749 1.2749 -0.12%
002341 1.1987 1.4127 -0.12%
002389 1.8764 1.9764 -1.94%
002457 1.5476 1.6326 -1.94%
004569 3.542 3.542 -1.94%
008805 1.0413 1.1113 -0.12%
020465 3.4057 3.4057 -1.98%
017961 1.7336 1.7336 -1.94%
019565 1.0254 1.0709 -0.12%
019918 2.0368 2.0368 -1.98%
022044 1.0403 1.0465 -0.12%
017308 1.0871 1.0871 -0.12%
016343 1.5673 1.5673 -1.98%
017501 0.8368 0.8368 -1.94%
018892 1.0693 1.0713 -0.12%
018901 1.4098 1.4098 -1.94%
002995 1.0229 1.3151 -0.12%
006393 1.1264 1.3591 -0.12%
006428 1.0549 1.2573 -0.12%
000679 1.685 1.685 -1.94%
003570 1.0346 1.1189 -0.12%
003810 1.3339 1.4259 -0.12%
003867 1.0961 1.2726 -0.12%
021717 2.2568 2.2568 -1.98%
024537 1.0178 1.0178 -0.12%
159750 0.8928 0.8928 -0.63%
159890 1.8332 1.8332 -1.98%
022849 1.2136 1.2136 -1.98%
023030 1.0338 1.0338 -0.12%
023072 1.1802 1.1802 -0.12%
024029 0.9962 1.0072 -1.98%
561920 0.675 0.675 -1.98%
020674 1.0197 1.0497 -0.12%
026672 0.9062 0.9062 -1.98%
026758 0.9739 0.9739 -1.98%
026759 0.9734 0.9734 -1.98%
026884 0.9494 0.9494 -1.98%
159291 1.2835 1.2835 -1.98%
159659 2.1566 2.1566 -0.23%
024280 1.0171 1.0171 -0.12%
012443 1.1273 1.1273 -1.94%
012490 1.1765 1.1765 -0.12%
012595 1.1427 1.2007 -1.94%
011944 1.0418 1.1681 -0.12%
012196 0.756 0.756 -1.94%
012286 1.1194 1.1194 -0.12%
012819 1.1972 1.1972 -0.12%
011690 0.9005 0.9005 -1.94%
011691 0.8671 0.8671 -1.94%
010945 1.1797 1.1797 -1.94%
011292 1.0493 1.0593 -0.12%
011294 1.0086 1.1393 -0.12%
516670 0.6309 0.6309 -1.98%
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00.0000.00
2债券及货币17,148,638.02100.61
3现金7,501,501.6644.01
4其他资产241,119.4201.41
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
111250543125建设银行CD4314,500.00(万张)448,467.55(万元)2.63(%)  
211250407125中国银行CD0712,000.00(万张)199,742.20(万元)1.17(%)  
311269331126杭州银行CD0522,000.00(万张)198,578.03(万元)1.17(%)  
411250533425建设银行CD3342,000.00(万张)199,607.38(万元)1.17(%)  
525030625进出061,960.00(万张)197,818.31(万元)1.16(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
不限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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
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
1.018%1.100%1.490%1.653%2.522%
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
0.08%
0.25%
0.52%
0.4%
1.1%
4.54%
8.55%
33.95%
风险指标
1年 3年 5年
贝塔
0.00
0.00
0.00
夏普比率
-783.05
-190.24
-133.56
特雷诺指数
0.00
0.00
0.00
詹森指数
0.00
0.00
0.00
数据来源:长量基金研究中心数据更新时间:

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。