基金公司招商基金管理有限公司 基金经理张宜杰 申购费率0.0% 基金规模0.0亿 () |
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基金代码000792 | 基金经理张宜杰 | 最新份额15,681.68万份 () |
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0.0亿 () |
风险等级 | 管理费0.27% |
成立日期2017-06-16 | 托管行中国民生银行股份有限公司 |
首募规模10.0亿 | 托管费0.08% |
本基金严格采用持有到期策略,将基金资产配置于到期日(或回售期限)在封闭期结束之前的固定收益资产,力求实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的债券、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,但须符合中国证监会的相关规定。
本基金主要投资于固定收益类金融工具,包括国债、地方政府债、金融债、央行票据、公司债、企业债、中期票据、短期融资券、中小企业私募债、资产支持证券、分离交易可转债纯债、债券回购、银行存款等。本基金投资于到期日(或回售期限)在封闭期结束之前的债券类资产、债券回购、银行存款。本基金不进行股票等权益类资产的投资,也不投资可转换债券,但可以投资分离交易可转债上市后分离出来的债券。
如法律法规或监管机构以后允许基金投资其他品种(如其它基金),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,本基金在每个封闭期内的收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的25%,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:现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是债券型基金,属于证券投资基金中的较低风险品种,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-19 | 1.0041 | 1.0144 | 0.03% |
2024-4-12 | 1.0038 | 1.0141 | 0.04% |
2024-4-3 | 1.0034 | 1.0137 | 0.01% |
2024-3-29 | 1.0033 | 1.0136 | 0.03% |
2024-3-22 | 1.003 | 1.0133 | 0.02% |
2024-3-15 | 1.0028 | 1.0131 | 0.03% |
2024-3-8 | 1.0025 | 1.0128 | 0.02% |
2024-3-1 | 1.0023 | 1.0126 | 0.03% |
2024-2-23 | 1.002 | 1.0123 | 0.05% |
2024-2-8 | 1.0015 | 1.0118 | 0.02% |
2024-2-2 | 1.0013 | 1.0116 | 0.03% |
2024-1-26 | 1.001 | 1.0113 | 0.02% |
2024-1-19 | 1.0008 | 1.0111 | 0.03% |
2024-1-12 | 1.0005 | 1.0108 | 0.03% |
2024-1-5 | 1.0002 | 1.0105 | 0.02% |
2023-12-31 | 1.0 | 1.0103 | 0.00% |
2023-12-29 | 1.0 | 1.0103 | 0.00% |
2023-12-26 | 1.0 | 1.0103 | -0.01% |
2023-12-25 | 1.0104 | 1.0104 | 0.01% |
2023-12-22 | 1.0103 | 1.0103 | 0.00% |
张宜杰先生:中国国籍,香港中文大学金融学硕士,2016年7月至2021年12月在博时基金管理有限公司工作,任交易部高级交易员;2021年12月至2022年10月在招商证券资产管理有限公司工作,任固定收益投资部投资经理;2022年11月加入招商基金管理有限公司,现任招商招财通理财债券型证券投资基金基金经理(管理时间:2023年8月8日至今)、招商招金宝货币市场基金基金经理(管理时间:2023年8月8日至今)、招商定期宝六个月期理财债券型证券投资基金基金经理(管理时间:2023年11月24日至今)、招商添文1年定期开放债券型发起式证券投资基金基金经理(管理时间:2023年12月29日至今)、招商添润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1月9日至今)、招商招盛纯债债券型证券投资基金基金经理(管理时间:2024年1月9日至今)、招商招鸿6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2月2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 |
招商招财通理财债券A | 债券型 | 2023-08-08 至 今 | 0.7 | 1.11% | 0.31% |
招商招金宝货币B | 货币型 | 2023-08-08 至 今 | 0.7 | 1.01% | 0.95% |
招商定期宝六个月期理财债券 | 债券型 | 2023-11-24 至 今 | 0.4 | 0.67% | 0.48% |
招商添润3个月定开债发起式C | 债券型 | 2024-01-09 至 今 | 0.3 | 0.34% | 0.04% |
招商添文1年定开债发起式 | 债券型 | 2023-12-29 至 今 | 0.3 | 0.25% | -0.04% |
招商招金宝货币A | 货币型 | 2023-08-08 至 今 | 0.7 | 0.89% | 0.95% |
招商添润3个月定开债发起式A | 债券型 | 2024-01-09 至 今 | 0.3 | 0.34% | 0.04% |
招商招鸿6个月定开债发起式 | 债券型 | 2024-02-02 至 今 | 0.2 | -- | -- |
招商招盛纯债A | 债券型 | 2024-01-09 至 今 | 0.3 | 0.38% | 0.04% |
招商招盛纯债C | 债券型 | 2024-01-09 至 今 | 0.3 | 0.37% | 0.04% |
招商招财通理财债券C | 债券型 | 2023-08-08 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张宜杰 | 2023-11-24 至 今 | 0年-8个月零29天 | 0.67 | 0.48 |
许强 | 2018-12-21 至 2023-11-24 | 4年11个月零3天 | 1.23 | 19.85 |
马龙 | 2017-06-10 至 2018-12-21 | 1年6个月零11天 | 6.47 | 5.67 |
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 |
---|---|---|---|---|
016008 | 0.8256 | 0.8256 | -0.89% | |
018893 | 1.0094 | 1.0094 | 0.03% | |
018901 | 0.9495 | 0.9495 | -0.52% | |
018902 | 0.9491 | 0.9491 | -0.52% | |
018309 | 0.7297 | 0.7297 | -0.52% | |
018310 | 0.7276 | 0.7276 | -0.52% | |
018386 | 0.6244 | 0.6244 | -0.89% | |
019545 | 1.1344 | 1.1344 | -0.89% | |
018786 | 0.9416 | 0.9416 | -0.89% | |
006150 | 1.5474 | 1.5474 | 0.03% | |
006364 | 1.2528 | 1.2528 | -0.52% | |
006393 | 1.1274 | 1.307 | 0.03% | |
006489 | 1.1699 | 1.2042 | 0.03% | |
000679 | 1.152 | 1.152 | -0.52% | |
002249 | 1.8943 | 1.8943 | -0.52% | |
002341 | 1.1441 | 1.3581 | 0.03% | |
002390 | 1.3415 | 1.4415 | -0.52% | |
003438 | 1.1137 | 1.217 | 0.03% | |
003440 | 1.0052 | 1.267 | 0.03% | |
003442 | 1.0105 | 1.2827 | 0.03% | |
003454 | 1.0334 | 1.2704 | 0.03% | |
003570 | 1.0361 | 1.0854 | 0.03% | |
510150 | 0.507 | 2.0051 | -0.89% | |
002994 | 1.0286 | 1.2844 | 0.03% | |
010341 | 0.914 | 0.914 | -0.89% | |
010689 | 1.0232 | 1.0232 | -0.52% | |
161715 | 1.5598 | 1.6983 | -0.89% | |
161716 | 1.5485 | 1.6875 | 0.03% | |
161721 | 0.3286 | 1.1388 | -0.89% | |
010942 | 0.9949 | 0.9949 | -0.52% | |
001404 | 1.0991 | 1.0991 | -0.89% | |
006490 | 1.1603 | 1.1923 | 0.03% | |
006630 | 1.1235 | 1.196 | 0.03% | |
008262 | 1.0749 | 1.0749 | -0.89% | |
005762 | 1.1988 | 1.1988 | -0.89% | |
005906 | 1.267 | 1.267 | -0.52% | |
561920 | 0.6879 | 0.6879 | -0.89% | |
588300 | 0.4648 | 0.4648 | -0.89% | |
004194 | 1.3554 | 1.3554 | -0.89% | |
009361 | 0.5507 | 0.5507 | -0.52% | |
012819 | 1.0761 | 1.0761 | 0.03% | |
012836 | 0.8888 | 0.8888 | -0.89% | |
012900 | 0.4953 | 0.4953 | -0.89% | |
011792 | 0.9988 | 0.9988 | -0.52% | |
008075 | 0.7747 | 0.7747 | -0.89% | |
014589 | 0.6844 | 0.6844 | -0.89% | |
014686 | 0.6123 | 0.6123 | -0.52% | |
015206 | 1.6726 | 1.6726 | -0.52% | |
010997 | 0.5576 | 0.5576 | -0.52% | |
011191 | 1.0169 | 1.0169 | -0.52% | |
011451 | 0.4766 | 0.4766 | -0.52% | |
012490 | 1.113 | 1.113 | 0.03% | |
011966 | 0.5404 | 0.5404 | -0.89% | |
012003 | 0.6722 | 0.6722 | -0.52% | |
016375 | 0.9169 | 0.9169 | -0.52% | |
217003 | 1.2931 | 2.299 | 0.03% | |
217016 | 1.5311 | 1.5311 | -0.89% | |
217203 | 1.3137 | 2.2304 | 0.03% | |
016791 | 1.0517 | 1.0517 | 0.03% | |
013871 | 0.5957 | 0.5957 | -0.52% | |
015629 | 1.0185 | 1.0579 | 0.03% | |
013549 | 0.9674 | 0.9674 | 0.03% | |
013195 | 0.4804 | 0.4804 | -0.89% | |
013303 | 0.5564 | 0.5564 | -0.89% | |
159899 | 0.5805 | 0.5805 | -0.89% | |
016020 | 0.4793 | 0.4793 | -0.89% | |
020482 | 1.0612 | 1.0612 | -0.89% | |
018007 | 1.805 | 1.805 | -0.52% | |
019352 | 0.9336 | 0.9336 | -0.52% | |
005594 | 1.0477 | 1.2397 | 0.03% | |
005606 | 1.0175 | 1.241 | 0.03% | |
002417 | 1.224 | 1.224 | -0.52% | |
002457 | 1.2651 | 1.3501 | -0.52% | |
004667 | 1.0202 | 1.0268 | 0.03% | |
000126 | 1.9755 | 2.3195 | -0.52% | |
003439 | 1.088 | 1.1874 | 0.03% | |
003450 | 1.0223 | 1.3062 | 0.03% | |
003863 | 1.1293 | 1.309 | 0.03% | |
006107 | 1.0173 | 1.2264 | 0.03% | |
010504 | 0.9356 | 0.9356 | -0.52% | |
161706 | 3.0865 | 5.1819 | -0.52% | |
161723 | 1.2512 | 1.3789 | -0.89% | |
161726 | 0.382 | 0.951 | -0.89% | |
009637 | 1.057 | 1.1694 | 0.03% | |
009719 | 1.0943 | 1.0943 | -0.52% | |
006629 | 1.1313 | 1.2072 | 0.03% | |
006650 | 1.261 | 1.261 | 0.03% | |
002581 | 1.366 | 1.366 | -0.52% | |
002582 | 1.26 | 1.26 | -0.52% | |
002818 | 1.1158 | 1.1904 | 0.03% | |
002820 | 1.202 | 1.578 | -0.52% | |
008475 | 1.131 | 1.131 | 0.03% | |
008774 | 1.144 | 1.144 | 0.03% | |
561990 | 0.772 | 0.772 | -0.89% | |
009363 | 0.5429 | 0.5429 | -0.52% | |
009377 | 1.1389 | 1.1389 | -0.52% | |
009423 | 1.103 | 1.159 | -0.52% | |
011652 | 0.5785 | 0.5785 | -0.89% | |
011691 | 0.6712 | 0.6712 | -0.52% | |
014783 | 0.6908 | 0.6908 | -0.52% | |
011374 | 0.4388 | 0.4388 | -0.89% | |
517550 | 0.7198 | 0.7198 | -0.89% | |
517900 | 1.0158 | 1.0158 | -0.89% | |
012414 | 0.9053 | 0.9903 | -0.89% | |
012643 | 1.1166 | 1.1476 | -0.89% | |
008655 | 0.9374 | 0.9374 | -0.52% | |
011967 | 0.5342 | 0.5342 | -0.89% | |
012123 | 0.5409 | 0.5409 | -0.52% | |
016363 | 1.1096 | 1.1406 | -0.89% | |
016411 | 1.0328 | 1.0328 | 0.03% | |
016573 | 1.0319 | 1.0319 | -0.89% | |
217001 | 0.3479 | 3.8156 | -0.52% | |
217011 | 1.8585 | 2.2055 | 0.03% | |
017265 | 1.0157 | 1.0157 | -0.52% | |
016276 | 0.9125 | 0.9125 | -0.89% | |
016277 | 0.905 | 0.905 | -0.89% | |
014028 | 1.2482 | 1.2482 | -0.89% | |
015583 | 1.0539 | 1.0539 | 0.03% | |
015584 | 1.0483 | 1.0483 | 0.03% | |
013560 | 0.7413 | 0.7413 | -0.52% | |
013596 | 2.0089 | 2.0089 | -0.89% | |
013753 | 1.0694 | 1.0694 | 0.03% | |
014415 | 0.8152 | 0.8152 | -0.89% | |
014456 | 1.0611 | 1.0611 | 0.03% | |
017964 | 1.0485 | 1.0485 | -0.52% | |
018385 | 0.6265 | 0.6265 | -0.89% | |
019863 | 2.4013 | 2.4013 | -0.89% | |
019882 | 1.1293 | 1.1293 | 0.03% | |
019919 | 0.9243 | 0.9243 | -0.89% | |
018679 | 1.041 | 1.041 | 0.03% | |
020674 | 1.0042 | 1.0042 | 0.03% | |
006333 | 1.1467 | 1.2151 | 0.03% | |
006473 | 1.0275 | 1.1407 | 0.03% | |
000530 | 1.247 | 1.247 | -0.52% | |
005595 | 1.0534 | 1.1379 | 0.03% | |
002515 | 1.117 | 1.477 | -0.52% | |
004408 | 1.4916 | 1.4916 | -0.89% | |
000314 | 1.859 | 2.072 | -0.52% | |
003860 | 1.3483 | 1.6693 | 0.03% | |
003861 | 1.3583 | 1.3583 | -0.52% | |
511580 | 106.2019 | 1.062 | 0.03% | |
515080 | 1.5762 | 1.8412 | -0.89% | |
515160 | 1.1447 | 1.1447 | -0.89% | |
002995 | 1.0437 | 1.2586 | 0.03% | |
010342 | 0.8898 | 0.8898 | -0.89% | |
010754 | 1.139 | 1.139 | -0.52% | |
161720 | 0.888 | 0.6502 | -0.89% | |
161724 | 2.0141 | 1.4222 | -0.89% | |
161729 | 1.8127 | 1.8127 | -0.52% | |
009696 | 0.7602 | 0.7602 | -0.52% | |
009718 | 1.1131 | 1.1131 | -0.52% | |
001693 | 1.0791 | 1.0791 | 0.03% | |
001868 | 1.6944 | 1.9344 | 0.03% | |
002817 | 1.1166 | 1.2207 | 0.03% | |
010019 | 1.0502 | 1.0502 | -0.52% | |
008261 | 1.1098 | 1.1098 | -0.89% | |
008457 | 1.1654 | 1.2779 | -0.52% | |
008463 | 1.1441 | 1.1441 | 0.03% | |
004933 | 1.45 | 1.45 | -0.52% | |
561960 | 1.0764 | 1.0764 | -0.89% | |
004190 | 1.4027 | 1.4027 | -0.89% | |
009424 | 1.0814 | 1.1374 | -0.52% | |
012818 | 1.0865 | 1.0865 | 0.03% | |
011883 | 0.5412 | 0.5412 | -0.89% | |
014687 | 0.6038 | 0.6038 | -0.52% | |
014688 | 1.1037 | 1.1037 | 0.03% | |
014887 | 1.037 | 1.0471 | 0.03% | |
011944 | 1.0175 | 1.1138 | 0.03% | |
012196 | 0.5792 | 0.5792 | -0.52% | |
016526 | 1.0543 | 1.0543 | 0.03% | |
016572 | 1.0359 | 1.0359 | -0.89% | |
217009 | 1.4631 | 1.7078 | -0.52% | |
217020 | 1.5971 | 1.895 | -0.52% | |
217021 | 3.2269 | 3.2269 | -0.52% | |
016879 | 1.0937 | 1.0937 | -0.89% | |
016957 | 1.0211 | 1.0211 | 0.03% | |
017308 | 1.0408 | 1.0408 | 0.03% | |
016343 | 1.245 | 1.245 | -0.89% | |
017502 | 0.7805 | 0.7805 | -0.52% | |
017517 | 0.8685 | 0.8685 | -0.89% | |
017518 | 0.8651 | 0.8651 | -0.89% | |
013548 | 0.9766 | 0.9766 | 0.03% | |
013559 | 0.7562 | 0.7562 | -0.52% | |
013701 | 1.0939 | 1.0939 | -0.52% | |
013703 | 1.0175 | 1.0803 | 0.03% | |
013273 | 0.3279 | 0.3279 | -0.89% | |
159843 | 0.6739 | 0.6739 | -0.89% | |
014185 | 0.7585 | 0.7585 | -0.89% | |
015773 | 1.1065 | 1.1065 | -0.89% | |
020464 | 1.0758 | 1.0758 | -0.89% | |
020465 | 1.0748 | 1.0748 | -0.89% | |
020481 | 1.062 | 1.062 | -0.89% | |
018396 | 0.8297 | 0.8297 | -0.89% | |
019351 | 0.9306 | 0.9306 | -0.52% | |
019544 | 1.1357 | 1.1357 | -0.89% | |
020672 | 1.015 | 1.015 | -0.89% | |
020675 | 1.0044 | 1.0044 | 0.03% | |
006428 | 1.0357 | 1.2074 | 0.03% | |
006474 | 1.0243 | 1.1235 | 0.03% | |
000792 | 1.0041 | 1.0144 | 0.03% | |
000808 | 1.0791 | 1.0791 | 0.03% | |
002514 | 1.217 | 1.618 | -0.52% | |
004407 | 1.8373 | 1.8373 | -0.89% | |
004410 | 2.5436 | 2.5436 | -0.89% | |
003859 | 1.3645 | 1.3645 | 0.03% | |
010431 | 1.0525 | 1.1974 | 0.03% | |
161725 | 0.9078 | 2.6239 | -0.89% | |
009601 | 0.9457 | 0.9457 | -0.89% | |
001403 | 1.061 | 1.061 | -0.52% | |
001427 | 1.704 | 1.704 | -0.52% | |
002757 | 1.1189 | 1.3369 | 0.03% | |
002777 | 1.3724 | 1.4232 | -0.52% | |
010166 | 0.4443 | 0.4443 | -0.52% | |
159975 | 0.495 | 1.1311 | -0.89% | |
159991 | 0.3661 | 1.0397 | -0.89% | |
005761 | 1.2355 | 1.2355 | -0.89% | |
004266 | 1.1537 | 1.2427 | -0.52% | |
014784 | 0.6817 | 0.6817 | -0.52% | |
015212 | 1.0374 | 1.0374 | -0.52% | |
011190 | 1.0289 | 1.0289 | -0.52% | |
011214 | 0.715 | 0.715 | -0.52% | |
011294 | 1.0139 | 1.0953 | 0.03% | |
011373 | 0.4488 | 0.4488 | -0.89% | |
012417 | 0.381 | 0.381 | -0.89% | |
012443 | 0.9977 | 0.9977 | -0.52% | |
012595 | 0.9955 | 1.0055 | -0.52% | |
012644 | 1.1142 | 1.1452 | -0.89% | |
012197 | 0.566 | 0.566 | -0.52% | |
016351 | 0.5482 | 0.5482 | -0.52% | |
016513 | 1.0395 | 1.1166 | 0.03% | |
217005 | 0.687 | 3.2911 | -0.52% | |
217008 | 1.5157 | 2.2797 | 0.03% | |
016779 | 1.1508 | 1.1508 | 0.03% | |
015268 | 1.0159 | 1.0159 | -0.52% | |
015395 | 1.336 | 1.336 | -0.89% | |
013597 | 0.8859 | 0.8859 | -0.89% | |
013100 | 1.072 | 1.072 | 0.03% | |
013391 | 1.289 | 1.3786 | 0.03% | |
014413 | 0.839 | 1.1201 | -0.52% | |
017961 | 0.9272 | 0.9272 | -0.52% | |
018395 | 0.8325 | 0.8325 | -0.89% | |
019699 | 1.0271 | 1.0271 | -0.52% | |
021012 | 1.0036 | 1.0036 | 0.03% | |
002456 | 1.2895 | 1.409 | -0.52% | |
003441 | 1.0074 | 1.0074 | 0.03% | |
003571 | 1.0461 | 1.275 | 0.03% | |
513990 | 0.7131 | 0.7131 | -0.89% | |
003156 | 1.0991 | 1.3662 | 0.03% | |
003269 | 1.0975 | 1.4877 | 0.03% | |
003270 | 1.0936 | 1.4317 | 0.03% | |
161722 | 1.416 | 1.416 | -0.52% | |
002017 | 1.782 | 1.99 | -0.52% | |
010944 | 0.6566 | 0.6566 | -0.52% | |
010945 | 0.6406 | 0.6406 | -0.52% | |
009864 | 0.5298 | 0.5298 | -0.89% | |
002520 | 1.1308 | 1.3408 | 0.03% | |
002574 | 0.9835 | 1.4355 | -0.52% | |
002628 | 1.6396 | 1.6396 | -0.52% | |
002658 | 1.595 | 1.595 | -0.52% | |
002776 | 1.4609 | 1.5141 | -0.52% | |
008476 | 1.1033 | 1.1033 | 0.03% | |
007726 | 1.179 | 1.179 | -0.52% | |
004780 | 1.0094 | 1.2198 | 0.03% | |
004784 | 2.3207 | 2.3207 | -0.89% | |
007173 | 1.0176 | 1.1652 | 0.03% | |
004932 | 1.5089 | 1.5089 | -0.52% | |
004142 | 1.6449 | 1.6449 | -0.52% | |
004143 | 1.6144 | 1.6144 | -0.52% | |
004193 | 1.223 | 1.223 | -0.89% | |
009580 | 1.5481 | 1.5481 | 0.03% | |
012835 | 0.9086 | 0.9086 | -0.89% | |
011791 | 1.0098 | 1.0098 | -0.52% | |
011854 | 0.7401 | 0.7401 | -0.89% | |
011882 | 0.5531 | 0.5531 | -0.89% | |
010996 | 0.5717 | 0.5717 | -0.52% | |
012444 | 0.9885 | 0.9885 | -0.52% | |
012004 | 0.658 | 0.658 | -0.52% | |
012187 | 0.5426 | 0.5426 | -0.52% | |
217002 | 1.5203 | 3.6955 | -0.52% | |
217024 | 1.1162 | 1.8397 | 0.03% | |
217025 | 1.0542 | 1.0542 | 0.03% | |
017266 | 1.0128 | 1.0128 | -0.52% | |
016347 | 2.0042 | 2.0042 | -0.89% | |
017556 | 1.0459 | 1.0719 | 0.03% | |
015569 | 1.0374 | 1.0834 | 0.03% | |
015643 | 1.0429 | 1.0429 | -0.52% | |
013754 | 1.064 | 1.064 | 0.03% | |
159849 | 0.4554 | 0.4554 | -0.89% | |
159898 | 0.5045 | 0.5045 | -0.89% | |
018946 | 1.3687 | 1.3687 | -0.52% | |
017960 | 0.9333 | 0.9333 | -0.52% | |
019500 | 1.7298 | 1.7298 | 0.03% | |
019918 | 0.9251 | 0.9251 | -0.89% | |
018787 | 0.9389 | 0.9389 | -0.89% | |
020673 | 1.0148 | 1.0148 | -0.89% | |
006332 | 1.1597 | 1.2337 | 0.03% | |
006383 | 1.2319 | 1.2319 | 0.03% | |
006427 | 1.0384 | 1.2192 | 0.03% | |
005648 | 1.049 | 1.2305 | 0.03% | |
002389 | 1.3728 | 1.4728 | -0.52% | |
003449 | 1.2637 | 1.5218 | 0.03% | |
003453 | 1.0804 | 1.5452 | 0.03% | |
003569 | 1.039 | 1.2901 | 0.03% | |
003619 | 1.049 | 1.2663 | 0.03% | |
003862 | 1.3306 | 1.3306 | -0.52% | |
003864 | 1.1289 | 1.2249 | 0.03% | |
003266 | 1.2815 | 1.2998 | 0.03% | |
003297 | 1.5228 | 1.5228 | 0.03% | |
010503 | 0.9531 | 0.9531 | -0.52% | |
161713 | 1.0527 | 1.8782 | 0.03% | |
161727 | 1.483 | 1.483 | -0.52% | |
009602 | 0.9188 | 0.9188 | -0.89% | |
009726 | 1.1876 | 1.1876 | -0.89% | |
009727 | 1.1566 | 1.1566 | -0.89% | |
001749 | 1.27 | 1.27 | -0.89% | |
001917 | 2.2553 | 2.3253 | -0.89% | |
001628 | 1.359 | 1.359 | -0.89% | |
002657 | 1.6728 | 1.6728 | -0.52% | |
002819 | 1.204 | 1.59 | -0.52% | |
008383 | 1.8833 | 1.8833 | 0.03% | |
008456 | 1.1934 | 1.3102 | -0.52% | |
007328 | 1.2149 | 1.2149 | 0.03% | |
007595 | 1.0771 | 1.218 | 0.03% | |
005907 | 1.2178 | 1.2178 | -0.52% | |
007085 | 0.9655 | 1.2455 | -0.52% | |
008775 | 1.1325 | 1.1325 | 0.03% | |
561980 | 0.8566 | 0.8566 | -0.89% | |
004191 | 1.3668 | 1.3668 | -0.89% | |
012965 | 1.0307 | 1.0307 | -0.52% | |
012966 | 1.0209 | 1.0209 | -0.52% | |
012998 | 1.0507 | 1.0507 | -0.52% | |
011690 | 0.6854 | 0.6854 | -0.52% | |
008076 | 0.7483 | 0.7483 | -0.89% | |
014590 | 0.6748 | 0.6748 | -0.89% | |
014606 | 0.6587 | 0.6587 | -0.52% | |
015049 | 1.014 | 1.071 | 0.03% | |
008731 | 1.0453 | 1.1289 | 0.03% | |
011953 | 1.1304 | 1.2224 | 0.03% | |
012233 | 1.1105 | 1.4268 | 0.03% | |
012285 | 1.0843 | 1.0843 | 0.03% | |
012286 | 1.0783 | 1.0783 | 0.03% | |
217013 | 2.735 | 2.735 | -0.52% | |
217017 | 1.8926 | 1.8926 | -0.89% | |
217018 | 1.7286 | 1.7286 | 0.03% | |
217019 | 1.5155 | 1.5155 | -0.89% | |
217022 | 1.7787 | 2.0187 | 0.03% | |
217023 | 1.0835 | 1.6036 | 0.03% | |
016880 | 1.0924 | 1.0924 | -0.89% | |
013872 | 0.5854 | 0.5854 | -0.52% | |
015349 | 1.1176 | 1.2153 | 0.03% | |
015398 | 1.9505 | 1.9505 | -0.52% | |
013302 | 0.5623 | 0.5623 | -0.89% | |
159641 | 0.7456 | 0.7456 | -0.89% | |
159690 | 1.0775 | 1.0775 | -0.89% | |
159779 | 0.5505 | 0.5505 | -0.89% | |
014186 | 0.7443 | 0.7443 | -0.89% | |
014412 | 0.8536 | 1.1353 | -0.52% | |
014414 | 0.8225 | 0.8225 | -0.89% | |
014457 | 1.0582 | 1.0582 | 0.03% | |
016007 | 0.8269 | 0.8269 | -0.89% | |
016019 | 0.4828 | 0.4828 | -0.89% | |
017965 | 1.0425 | 1.0425 | -0.52% | |
019353 | 0.9312 | 0.9312 | -0.52% | |
019565 | 1.0218 | 1.0218 | 0.03% | |
019566 | 1.0244 | 1.0244 | 0.03% | |
006325 | 1.0444 | 1.201 | 0.03% | |
006365 | 1.203 | 1.203 | -0.52% | |
005719 | 1.0467 | 1.2471 | 0.03% | |
002271 | 0.9382 | 0.9382 | -0.52% | |
003452 | 1.0858 | 1.5667 | 0.03% | |
003455 | 1.0321 | 1.2614 | 0.03% | |
003810 | 1.1084 | 1.2004 | 0.03% | |
003265 | 1.3217 | 1.34 | 0.03% | |
000960 | 1.593 | 1.593 | -0.89% | |
010430 | 1.0527 | 1.2118 | 0.03% | |
010688 | 1.0365 | 1.0365 | -0.52% | |
010753 | 1.3648 | 1.3648 | 0.03% | |
010943 | 0.9839 | 0.9839 | -0.52% | |
009695 | 0.7839 | 0.7839 | -0.52% | |
001869 | 1.875 | 1.995 | -0.52% | |
001446 | 1.652 | 1.652 | -0.52% | |
001531 | 1.3558 | 1.3558 | -0.52% | |
002756 | 1.1337 | 1.3692 | 0.03% | |
010018 | 1.0657 | 1.0657 | -0.52% | |
007909 | 1.0129 | 1.0579 | 0.03% | |
007950 | 2.1993 | 2.1993 | -0.89% | |
008791 | 1.1574 | 1.1902 | 0.03% | |
008792 | 1.144 | 1.176 | 0.03% | |
008804 | 1.0252 | 1.0652 | 0.03% | |
008805 | 1.0244 | 1.0644 | 0.03% | |
561900 | 0.7427 | 0.7427 | -0.89% | |
004192 | 1.2469 | 1.2469 | -0.89% | |
004195 | 1.3323 | 1.3323 | -0.89% | |
009378 | 1.1212 | 1.1212 | -0.52% | |
012806 | 1.0093 | 1.0927 | 0.03% | |
012901 | 0.4906 | 0.4906 | -0.89% | |
012999 | 1.042 | 1.042 | -0.52% | |
011853 | 0.7488 | 0.7488 | -0.89% | |
011398 | 1.0886 | 1.0886 | -0.52% | |
011450 | 0.4882 | 0.4882 | -0.52% | |
516670 | 0.6462 | 0.6462 | -0.89% | |
008656 | 0.9071 | 0.9071 | -0.52% | |
011955 | 1.1293 | 1.1293 | 0.03% | |
217010 | 2.315 | 3.028 | -0.52% | |
217027 | 2.6142 | 2.6142 | -0.89% | |
017307 | 1.0436 | 1.0436 | 0.03% | |
013196 | 0.4753 | 0.4753 | -0.89% | |
159701 | 0.6487 | 0.6487 | -0.89% | |
159890 | 0.8447 | 0.8447 | -0.89% | |
159909 | 0.5366 | 1.6164 | -0.89% | |
014367 | 1.0449 | 1.1329 | 0.03% | |
018892 | 1.0104 | 1.0104 | 0.03% | |
017821 | 3.1991 | 3.1991 | -0.52% | |
018311 | 0.7296 | 0.7296 | -0.52% | |
018317 | 1.0457 | 1.0457 | 0.03% | |
019463 | 1.1312 | 1.1312 | 0.03% | |
019698 | 1.0289 | 1.0289 | -0.52% | |
018680 | 1.0385 | 1.0385 | 0.03% | |
006384 | 1.2127 | 1.2127 | 0.03% | |
000746 | 3.707 | 3.707 | -0.89% | |
000809 | 1.0791 | 1.0791 | 0.03% | |
002317 | 1.655 | 1.655 | -0.52% | |
002416 | 1.113 | 1.113 | -0.52% | |
004409 | 1.4777 | 1.4777 | -0.89% | |
004569 | 1.786 | 1.786 | -0.52% | |
003448 | 1.0816 | 1.3144 | 0.03% | |
003618 | 1.0501 | 1.2676 | 0.03% | |
003809 | 1.1137 | 1.2862 | 0.03% | |
003867 | 1.0947 | 1.2312 | 0.03% | |
003157 | 1.0945 | 1.3502 | 0.03% | |
010507 | 1.0387 | 1.1182 | 0.03% | |
161728 | 0.8899 | 0.8899 | -0.52% | |
002103 | 0.76 | 1.019 | -0.52% | |
009711 | 1.0037 | 1.1368 | 0.03% | |
009865 | 0.5155 | 0.5155 | -0.89% | |
002629 | 1.5731 | 1.5731 | -0.52% | |
008460 | 1.0051 | 1.1223 | 0.03% | |
007596 | 1.0707 | 1.2105 | 0.03% | |
007725 | 1.1954 | 1.1954 | -0.52% | |
007908 | 1.0243 | 1.1323 | 0.03% | |
007951 | 1.0139 | 1.1891 | 0.03% | |
561910 | 0.4367 | 0.4367 | -0.89% | |
561950 | 0.933 | 0.933 | -0.89% | |
009360 | 0.5679 | 0.5679 | -0.52% | |
009362 | 0.5594 | 0.5594 | -0.52% | |
012963 | 1.1409 | 1.1409 | -0.52% | |
012964 | 1.1212 | 1.1212 | -0.52% | |
013099 | 1.078 | 1.078 | 0.03% | |
011651 | 0.5945 | 0.5945 | -0.89% | |
014607 | 0.6476 | 0.6476 | -0.52% | |
014775 | 1.5261 | 1.6701 | 0.03% | |
014840 | 0.8308 | 0.8308 | -0.52% | |
015211 | 1.0527 | 1.0527 | -0.52% | |
011215 | 0.7035 | 0.7035 | -0.52% | |
011397 | 1.1021 | 1.1021 | -0.52% | |
517990 | 0.6761 | 0.6761 | -0.89% | |
012594 | 0.9992 | 1.0145 | -0.52% | |
008732 | 1.0453 | 1.1289 | 0.03% | |
012186 | 0.5539 | 0.5539 | -0.52% | |
016350 | 0.5533 | 0.5533 | -0.52% | |
016524 | 0.8021 | 0.8021 | -0.52% | |
016525 | 0.7943 | 0.7943 | -0.52% | |
016527 | 1.0513 | 1.0513 | 0.03% | |
217012 | 1.732 | 2.032 | -0.52% | |
016790 | 1.0548 | 1.0548 | 0.03% | |
016958 | 1.0186 | 1.0186 | 0.03% | |
017501 | 0.7847 | 0.7847 | -0.52% | |
017695 | 1.0218 | 1.0465 | 0.03% | |
015269 | 1.0089 | 1.0089 | -0.52% | |
013702 | 1.0858 | 1.0858 | -0.52% | |
159631 | 0.8768 | 0.8768 | -0.89% | |
159680 | 0.9259 | 0.9259 | -0.89% | |
159750 | 0.5783 | 0.5783 | -1.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 19,805.15 | 125.88 |
3 | 现金 | 11.59 | 00.07 |
4 | 其他资产 | 00.28 | 00.00 |
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 | 112321415 | 23渤海银行CD415 | 31.20(万张) | 3,100.04(万元) | 19.70(%) |
2 | 102281312 | 22河钢集MTN009 | 15.00(万张) | 1,532.50(万元) | 9.74(%) |
3 | 102281287 | 22怀柔科学MTN001 | 15.00(万张) | 1,529.30(万元) | 9.72(%) |
4 | 012383649 | 23天津轨交SCP017 | 15.00(万张) | 1,520.02(万元) | 9.66(%) |
5 | 012383620 | 23福州地铁SCP004 | 15.00(万张) | 1,515.08(万元) | 9.63(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-12-26 | ||
2 | 2021-07-26 | 2021-07-27 | 0.0101 |
3 | 2018-12-05 | 2018-12-06 | 0.0177 |
4 | 2018-06-15 | 2018-06-19 | 0.0241 |
5 | 2017-12-07 | 2017-12-08 | 0.0191 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.37% | 0.0% | 0.65% | 0.0% | 1.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.13% | 0.33% | 0.41% | 0.41% | 0.0% | 1.96% | 0.0% | 8.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.01 | -0.46 |
夏普比率 | 51.58 | 15.01 | -82.60 |
特雷诺指数 | 0.54 | 0.04 | 0.09 |
詹森指数 | 0.00 | 0.00 | -0.06 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。