基金公司招商基金管理有限公司 基金经理刘万锋 申购费率0.0% 基金规模15.03亿 (2022-06-30) |
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基金代码002520 | 基金经理刘万锋 | 最新份额135,900.0万份 (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15.03亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-03-16 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在控制投资风险的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的固定收益类品种,包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、国债期货、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即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;
4、本基金各类基金份额在费用收取上不同将导致各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-27 | 1.1245 | 1.3345 | 0.03% |
2024-3-26 | 1.1242 | 1.3342 | 0.00% |
2024-3-25 | 1.1242 | 1.3342 | -0.01% |
2024-3-22 | 1.1243 | 1.3343 | 0.00% |
2024-3-21 | 1.1243 | 1.3343 | 0.01% |
2024-3-20 | 1.1242 | 1.3342 | 0.01% |
2024-3-19 | 1.1241 | 1.3341 | 0.03% |
2024-3-18 | 1.1238 | 1.3338 | 0.04% |
2024-3-15 | 1.1233 | 1.3333 | 0.04% |
2024-3-14 | 1.1229 | 1.3329 | -0.04% |
2024-3-13 | 1.1233 | 1.3333 | -0.04% |
2024-3-12 | 1.1237 | 1.3337 | -0.05% |
2024-3-11 | 1.1243 | 1.3343 | 0.00% |
2024-3-8 | 1.1243 | 1.3343 | 0.00% |
2024-3-7 | 1.1243 | 1.3343 | 0.02% |
2024-3-6 | 1.1241 | 1.3341 | 0.03% |
2024-3-5 | 1.1238 | 1.3338 | 0.00% |
2024-3-4 | 1.1238 | 1.3338 | 0.02% |
2024-3-1 | 1.1236 | 1.3336 | -0.04% |
2024-2-29 | 1.1241 | 1.3341 | 0.04% |
刘万锋先生:经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗,从事财务管理工作,2009年7月加入国家开发银行股份有限公司资金局,任交易员,从事资金管理、流动性组合管理工作,2014年6月加入招商基金管理有限公司,曾任助理基金经理,现任招商双债增强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)、招商招瑞纯债债券型发起式证券投资基金基金经理(管理时间:2016年3月9日至今)、招商招顺纯债债券型证券投资基金基金经理(管理时间:2018年2月27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:2018年3月15日至今)、招商添利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:2018年6月27日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间:2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间:2021年2月18日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商添兴6个月定期开放债券型证券投资基金基金经理(管理时间:2022年7月13日至今)、招商添轩1年定期开放债券型证券投资基金基金经理(管理时间:2023年3月27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 |
招商招顺纯债A | 债券型 | 2018-02-27 至 今 | 6.1 | 28.55% | 23.87% |
招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 今 | 5.8 | 23.47% | 23.23% |
招商双债增强(LOF)C | 债券型,LOF型 | 2015-06-09 至 今 | 8.8 | 45.70% | 25.44% |
招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
招商招顺纯债C | 债券型 | 2018-02-27 至 今 | 6.1 | 19.17% | 23.87% |
招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 今 | 3.0 | 8.75% | 7.65% |
招商安泰债券A | 债券型 | 2021-02-18 至 今 | 3.1 | 15.16% | 7.92% |
招商招益一年定开债券 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
招商双债增强(LOF)E | 债券型 | 2019-03-06 至 今 | 5.1 | 22.89% | 17.02% |
招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 今 | 5.8 | -- | -- |
招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
招商双债增强(LOF)D | 债券型 | 2020-05-25 至 今 | 3.8 | 15.34% | 10.08% |
招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
招商添悦纯债债券A | 债券型 | 2018-09-29 至 今 | 5.5 | 22.23% | 20.96% |
招商安泰债券D | 债券型 | 2021-08-17 至 今 | 2.6 | 9.23% | 5.22% |
招商双债增强(LOF)I | 债券型 | 2023-09-04 至 今 | 0.6 | -- | -- |
招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 2.5 | 2.43% | 4.68% |
招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 今 | 8.0 | 35.08% | 26.29% |
招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
招商招顺纯债D | 债券型 | 2021-05-27 至 今 | 2.8 | -- | -- |
招商添悦纯债债券D | 债券型 | 2021-11-25 至 今 | 2.3 | 8.18% | 4.10% |
招商安泰债券B | 债券型 | 2021-02-18 至 今 | 3.1 | 14.16% | 7.92% |
招商添悦纯债债券C | 债券型 | 2018-09-29 至 今 | 5.5 | 20.92% | 20.96% |
招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 2.5 | 3.33% | 4.68% |
招商添轩1年定开债 | 债券型 | 2023-02-14 至 今 | 1.1 | 3.38% | 1.76% |
招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 今 | 8.1 | 36.77% | 26.53% |
招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
招商添兴6个月定开债 | 债券型 | 2022-06-17 至 今 | 1.8 | 4.79% | 2.74% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘万锋 | 2016-03-16 至 今 | 8年0个月零12天 | 35.08 | 26.29 |
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 |
---|---|---|---|---|
000809 | 1.0772 | 1.0772 | -0.03% | |
005648 | 1.0429 | 1.2244 | -0.03% | |
002249 | 1.7786 | 1.7786 | -1.35% | |
002417 | 1.207 | 1.207 | -1.35% | |
003438 | 1.1081 | 1.2114 | -0.03% | |
003448 | 1.0754 | 1.3082 | -0.03% | |
003864 | 1.1216 | 1.2176 | -0.03% | |
515080 | 1.491 | 1.741 | -1.85% | |
002574 | 0.9674 | 1.4194 | -1.35% | |
002657 | 1.6429 | 1.6429 | -1.35% | |
003265 | 1.3141 | 1.3324 | -0.03% | |
003297 | 1.5137 | 1.5137 | -0.03% | |
009711 | 1.0013 | 1.1344 | -0.03% | |
001628 | 1.481 | 1.481 | -1.85% | |
006629 | 1.1266 | 1.2025 | -0.03% | |
006630 | 1.1189 | 1.1914 | -0.03% | |
012595 | 0.9877 | 0.9977 | -1.35% | |
011953 | 1.1239 | 1.2159 | -0.03% | |
012197 | 0.5609 | 0.5609 | -1.35% | |
012999 | 1.0197 | 1.0197 | -1.35% | |
011854 | 0.7393 | 0.7393 | -1.85% | |
010942 | 0.9858 | 0.9858 | -1.35% | |
010997 | 0.5674 | 0.5674 | -1.35% | |
517550 | 0.7187 | 0.7187 | -1.85% | |
159641 | 0.7152 | 0.7152 | -1.85% | |
159890 | 0.8761 | 0.8761 | -1.85% | |
159899 | 0.6174 | 0.6174 | -1.85% | |
014413 | 0.8612 | 1.1423 | -1.35% | |
016363 | 1.054 | 1.074 | -1.85% | |
016375 | 0.8903 | 0.8903 | -1.35% | |
217008 | 1.5063 | 2.2703 | -0.03% | |
217016 | 1.5305 | 1.5305 | -1.85% | |
217021 | 3.4534 | 3.4534 | -1.35% | |
217022 | 1.7683 | 2.0083 | -0.03% | |
016957 | 1.0109 | 1.0109 | -0.03% | |
017266 | 0.9969 | 0.9969 | -1.35% | |
014783 | 0.6618 | 0.6618 | -1.35% | |
015268 | 0.9969 | 0.9969 | -1.35% | |
015583 | 1.0304 | 1.0304 | -0.03% | |
018311 | 0.7449 | 0.7449 | -1.35% | |
018395 | 0.8793 | 0.8793 | -1.85% | |
019352 | 0.911 | 0.911 | -1.35% | |
021012 | 1.002 | 1.002 | -0.03% | |
016277 | 0.8899 | 0.8899 | -1.85% | |
017517 | 0.9158 | 0.9158 | -1.85% | |
018946 | 1.353 | 1.353 | -1.35% | |
017821 | 3.4251 | 3.4251 | -1.35% | |
004192 | 1.1996 | 1.1996 | -1.85% | |
008383 | 1.8721 | 1.8721 | -0.03% | |
008463 | 1.1367 | 1.1367 | -0.03% | |
004409 | 1.487 | 1.487 | -1.85% | |
004780 | 1.0081 | 1.2186 | -0.03% | |
007085 | 0.9502 | 1.2302 | -1.35% | |
005595 | 1.0465 | 1.131 | -0.03% | |
005606 | 1.0131 | 1.2366 | -0.03% | |
002341 | 1.1378 | 1.3518 | -0.03% | |
002457 | 1.2475 | 1.3325 | -1.35% | |
003441 | 1.0026 | 1.0026 | -0.03% | |
003452 | 1.0803 | 1.5612 | -0.03% | |
003863 | 1.122 | 1.3017 | -0.03% | |
003867 | 1.0921 | 1.2286 | -0.03% | |
511580 | 105.6025 | 1.056 | -0.03% | |
006325 | 1.0397 | 1.1963 | -0.03% | |
002776 | 1.3852 | 1.4384 | -1.35% | |
002817 | 1.1125 | 1.2166 | -0.03% | |
010166 | 0.4239 | 0.4239 | -1.35% | |
003270 | 1.0874 | 1.4255 | -0.03% | |
000960 | 1.735 | 1.735 | -1.85% | |
009637 | 1.0516 | 1.164 | -0.03% | |
009696 | 0.7115 | 0.7115 | -1.35% | |
001749 | 1.24 | 1.24 | -1.85% | |
001917 | 2.1789 | 2.2489 | -1.85% | |
008731 | 1.0751 | 1.1257 | -0.03% | |
012186 | 0.6024 | 0.6024 | -1.35% | |
012900 | 0.5002 | 0.5002 | -1.85% | |
011652 | 0.5837 | 0.5837 | -1.85% | |
008075 | 0.7721 | 0.7721 | -1.85% | |
014589 | 0.7445 | 0.7445 | -1.85% | |
014590 | 0.7345 | 0.7345 | -1.85% | |
010945 | 0.6096 | 0.6096 | -1.35% | |
011397 | 1.0942 | 1.0942 | -1.35% | |
011398 | 1.081 | 1.081 | -1.35% | |
516670 | 0.6615 | 0.6615 | -1.85% | |
013302 | 0.5754 | 0.5754 | -1.85% | |
159690 | 0.964 | 0.964 | -1.85% | |
159849 | 0.4786 | 0.4786 | -1.85% | |
014367 | 1.0399 | 1.1279 | -0.03% | |
016350 | 0.5592 | 0.5592 | -1.35% | |
217010 | 2.175 | 2.888 | -1.35% | |
217012 | 1.627 | 1.927 | -1.35% | |
016790 | 1.0521 | 1.0521 | -0.03% | |
014686 | 0.574 | 0.574 | -1.35% | |
015049 | 1.009 | 1.066 | -0.03% | |
015206 | 1.6427 | 1.6427 | -1.35% | |
015212 | 0.992 | 0.992 | -1.35% | |
015269 | 0.9903 | 0.9903 | -1.35% | |
013872 | 0.5899 | 0.5899 | -1.35% | |
013597 | 0.9096 | 0.9096 | -1.85% | |
018396 | 0.8765 | 0.8765 | -1.85% | |
019545 | 1.0568 | 1.0568 | -1.85% | |
019566 | 1.0188 | 1.0188 | -0.03% | |
019863 | 2.3681 | 2.3681 | -1.85% | |
019919 | 0.9407 | 0.9407 | -1.85% | |
018679 | 1.0293 | 1.0293 | -0.03% | |
016343 | 1.2099 | 1.2099 | -1.85% | |
017518 | 0.9123 | 0.9123 | -1.85% | |
017556 | 1.0289 | 1.0549 | -0.03% | |
017695 | 1.0155 | 1.0402 | -0.03% | |
020482 | 1.0836 | 1.0836 | -1.85% | |
561900 | 0.7351 | 0.7351 | -1.85% | |
561950 | 0.8963 | 0.8963 | -1.85% | |
561980 | 0.9115 | 0.9115 | -1.85% | |
561990 | 0.7573 | 0.7573 | -1.85% | |
004193 | 1.1769 | 1.1769 | -1.85% | |
159991 | 0.3724 | 1.0576 | -1.85% | |
008774 | 1.1402 | 1.1402 | -0.03% | |
008791 | 1.1429 | 1.1757 | -0.03% | |
002317 | 1.626 | 1.626 | -1.35% | |
003449 | 1.2567 | 1.5148 | -0.03% | |
006364 | 1.1908 | 1.1908 | -1.35% | |
006365 | 1.144 | 1.144 | -1.35% | |
006489 | 1.1624 | 1.1967 | -0.03% | |
002756 | 1.1303 | 1.3658 | -0.03% | |
002819 | 1.145 | 1.531 | -1.35% | |
002820 | 1.143 | 1.519 | -1.35% | |
010018 | 1.0499 | 1.0499 | -1.35% | |
010341 | 0.8698 | 0.8698 | -1.85% | |
010342 | 0.8472 | 0.8472 | -1.85% | |
010430 | 1.0315 | 1.1906 | -0.03% | |
010503 | 0.9544 | 0.9544 | -1.35% | |
010754 | 1.1614 | 1.1614 | -1.35% | |
001869 | 1.864 | 1.984 | -1.35% | |
012443 | 0.9861 | 0.9861 | -1.35% | |
008655 | 0.9432 | 0.9432 | -1.35% | |
008732 | 1.0752 | 1.1258 | -0.03% | |
011944 | 1.0127 | 1.109 | -0.03% | |
009360 | 0.6175 | 0.6175 | -1.35% | |
009362 | 0.5557 | 0.5557 | -1.35% | |
009423 | 1.0945 | 1.1505 | -1.35% | |
011883 | 0.5436 | 0.5436 | -1.85% | |
002017 | 1.69 | 1.898 | -1.35% | |
002103 | 0.755 | 1.014 | -1.35% | |
011191 | 1.0087 | 1.0087 | -1.35% | |
012414 | 0.9505 | 1.0355 | -1.85% | |
012417 | 0.3992 | 0.3992 | -1.85% | |
013196 | 0.471 | 0.471 | -1.85% | |
013303 | 0.5695 | 0.5695 | -1.85% | |
159680 | 0.9055 | 0.9055 | -1.85% | |
159701 | 0.6452 | 0.6452 | -1.85% | |
014185 | 0.7597 | 0.7597 | -1.85% | |
014456 | 1.0573 | 1.0573 | -0.03% | |
217011 | 1.8479 | 2.1949 | -0.03% | |
217019 | 1.5245 | 1.5245 | -1.85% | |
217020 | 1.4874 | 1.7853 | -1.35% | |
016779 | 1.1366 | 1.1366 | -0.03% | |
016791 | 1.0491 | 1.0491 | -0.03% | |
016879 | 1.0526 | 1.0526 | -1.85% | |
017308 | 1.0387 | 1.0387 | -0.03% | |
014606 | 0.613 | 0.613 | -1.35% | |
015211 | 1.0061 | 1.0061 | -1.35% | |
014028 | 1.2129 | 1.2129 | -1.85% | |
015349 | 1.1134 | 1.2111 | -0.03% | |
013549 | 0.9549 | 0.9549 | -0.03% | |
013701 | 1.054 | 1.054 | -1.35% | |
018317 | 1.0374 | 1.0374 | -0.03% | |
019544 | 1.0578 | 1.0578 | -1.85% | |
020674 | 1.0014 | 1.0014 | -0.03% | |
016019 | 0.4898 | 0.4898 | -1.85% | |
016020 | 0.4864 | 0.4864 | -1.85% | |
004142 | 1.615 | 1.615 | -1.35% | |
004191 | 1.3393 | 1.3393 | -1.85% | |
004266 | 1.1761 | 1.2651 | -1.35% | |
008261 | 1.0789 | 1.0789 | -1.85% | |
008460 | 1.0016 | 1.1188 | -0.03% | |
007596 | 1.0641 | 1.2039 | -0.03% | |
007908 | 1.0186 | 1.1266 | -0.03% | |
007173 | 1.0148 | 1.1624 | -0.03% | |
000679 | 1.211 | 1.211 | -1.35% | |
000808 | 1.0772 | 1.0772 | -0.03% | |
002456 | 1.2715 | 1.391 | -1.35% | |
000126 | 2.003 | 2.347 | -1.35% | |
003569 | 1.035 | 1.2861 | -0.03% | |
003571 | 1.0409 | 1.2698 | -0.03% | |
003809 | 1.107 | 1.2795 | -0.03% | |
003861 | 1.3251 | 1.3251 | -1.35% | |
510150 | 0.5109 | 2.0206 | -1.85% | |
513990 | 0.7191 | 0.7191 | -1.85% | |
006107 | 1.0112 | 1.2203 | -0.03% | |
006393 | 1.1224 | 1.302 | -0.03% | |
006473 | 1.0227 | 1.1359 | -0.03% | |
002582 | 1.238 | 1.238 | -1.35% | |
002629 | 1.4886 | 1.4886 | -1.35% | |
002777 | 1.302 | 1.3528 | -1.35% | |
002818 | 1.1119 | 1.1865 | -0.03% | |
010019 | 1.035 | 1.035 | -1.35% | |
161720 | 0.9118 | 0.6584 | -1.85% | |
005762 | 1.1814 | 1.1814 | -1.85% | |
001531 | 1.3396 | 1.3396 | -1.35% | |
012444 | 0.9772 | 0.9772 | -1.35% | |
012643 | 1.0603 | 1.0803 | -1.85% | |
012644 | 1.0581 | 1.0781 | -1.85% | |
011955 | 1.122 | 1.122 | -0.03% | |
159631 | 0.8614 | 0.8614 | -1.85% | |
159779 | 0.5635 | 0.5635 | -1.85% | |
014412 | 0.8757 | 1.1574 | -1.35% | |
016351 | 0.5542 | 0.5542 | -1.35% | |
016525 | 0.7518 | 0.7518 | -1.35% | |
217003 | 1.3345 | 2.2912 | -0.03% | |
217017 | 1.9065 | 1.9065 | -1.85% | |
015629 | 1.0152 | 1.0546 | -0.03% | |
013548 | 0.9637 | 0.9637 | -0.03% | |
013596 | 1.8414 | 1.8414 | -1.85% | |
017961 | 0.9071 | 0.9071 | -1.35% | |
018309 | 0.7451 | 0.7451 | -1.35% | |
019698 | 1.021 | 1.021 | -1.35% | |
019699 | 1.0195 | 1.0195 | -1.35% | |
019882 | 1.122 | 1.122 | -0.03% | |
018680 | 1.0271 | 1.0271 | -0.03% | |
015773 | 1.1383 | 1.1383 | -1.85% | |
020465 | 1.1402 | 1.1402 | -1.85% | |
008262 | 1.0455 | 1.0455 | -1.85% | |
004407 | 1.8512 | 1.8512 | -1.85% | |
007951 | 1.0054 | 1.1806 | -0.03% | |
008804 | 1.0249 | 1.0649 | -0.03% | |
005719 | 1.0537 | 1.2396 | -0.03% | |
002390 | 1.2715 | 1.3715 | -1.35% | |
002416 | 1.171 | 1.171 | -1.35% | |
003439 | 1.0826 | 1.182 | -0.03% | |
003453 | 1.075 | 1.5398 | -0.03% | |
003454 | 1.0368 | 1.2638 | -0.03% | |
003455 | 1.0356 | 1.2549 | -0.03% | |
003618 | 1.0505 | 1.268 | -0.03% | |
515160 | 1.1269 | 1.1269 | -1.85% | |
002994 | 1.0234 | 1.2792 | -0.03% | |
161713 | 1.0471 | 1.8726 | -0.03% | |
161727 | 1.412 | 1.412 | -1.35% | |
009727 | 1.1167 | 1.1167 | -1.85% | |
009865 | 0.4954 | 0.4954 | -1.85% | |
001403 | 1.014 | 1.014 | -1.35% | |
001404 | 1.1304 | 1.1304 | -1.85% | |
012490 | 1.1074 | 1.1074 | -0.03% | |
011966 | 0.5683 | 0.5683 | -1.85% | |
012187 | 0.5905 | 0.5905 | -1.35% | |
009378 | 1.1106 | 1.1106 | -1.35% | |
012963 | 1.1166 | 1.1166 | -1.35% | |
011690 | 0.6715 | 0.6715 | -1.35% | |
011792 | 0.9882 | 0.9882 | -1.35% | |
010943 | 0.9752 | 0.9752 | -1.35% | |
013754 | 1.0614 | 1.0614 | -0.03% | |
159898 | 0.5339 | 0.5339 | -1.85% | |
014186 | 0.7458 | 0.7458 | -1.85% | |
016411 | 1.0293 | 1.0293 | -0.03% | |
016526 | 1.0521 | 1.0521 | -0.03% | |
217005 | 0.6598 | 3.2639 | -1.35% | |
217013 | 2.676 | 2.676 | -1.35% | |
217024 | 1.0886 | 1.8121 | -0.03% | |
217025 | 1.0536 | 1.0536 | -0.03% | |
014607 | 0.6029 | 0.6029 | -1.35% | |
014840 | 0.8261 | 0.8261 | -1.35% | |
015395 | 1.457 | 1.457 | -1.85% | |
015398 | 1.9787 | 1.9787 | -1.35% | |
015584 | 1.0252 | 1.0252 | -0.03% | |
019463 | 1.1265 | 1.1265 | -0.03% | |
019565 | 1.0163 | 1.0163 | -0.03% | |
019918 | 0.9412 | 0.9412 | -1.85% | |
016007 | 0.8448 | 0.8448 | -1.85% | |
561960 | 0.996 | 0.996 | -1.85% | |
588300 | 0.4763 | 0.4763 | -1.85% | |
008476 | 1.0966 | 1.0966 | -0.03% | |
007726 | 1.1677 | 1.1677 | -1.35% | |
004784 | 2.2877 | 2.2877 | -1.85% | |
007909 | 1.0078 | 1.0528 | -0.03% | |
007950 | 2.1256 | 2.1256 | -1.85% | |
004932 | 1.4501 | 1.4501 | -1.35% | |
005594 | 1.0416 | 1.2336 | -0.03% | |
003440 | 1.0024 | 1.2642 | -0.03% | |
003442 | 1.0308 | 1.278 | -0.03% | |
003570 | 1.0322 | 1.0815 | -0.03% | |
003619 | 1.0495 | 1.2668 | -0.03% | |
003810 | 1.1019 | 1.1939 | -0.03% | |
002995 | 1.0385 | 1.2534 | -0.03% | |
006333 | 1.1414 | 1.2098 | -0.03% | |
006427 | 1.0334 | 1.2142 | -0.03% | |
006428 | 1.0308 | 1.2025 | -0.03% | |
000530 | 1.229 | 1.229 | -1.35% | |
002520 | 1.1245 | 1.3345 | -0.03% | |
002658 | 1.5671 | 1.5671 | -1.35% | |
003157 | 1.0878 | 1.3435 | -0.03% | |
003266 | 1.2744 | 1.2927 | -0.03% | |
003269 | 1.0911 | 1.4813 | -0.03% | |
010753 | 1.3571 | 1.3571 | -0.03% | |
161721 | 0.3804 | 1.1712 | -1.85% | |
161725 | 0.9531 | 2.6692 | -1.85% | |
161726 | 0.4003 | 0.9626 | -1.85% | |
005907 | 1.2018 | 1.2018 | -1.35% | |
009601 | 0.9016 | 0.9016 | -1.85% | |
001868 | 1.6851 | 1.9251 | -0.03% | |
006650 | 1.2379 | 1.2379 | -0.03% | |
012233 | 1.0831 | 1.3994 | -0.03% | |
012285 | 1.0814 | 1.0814 | -0.03% | |
012818 | 1.062 | 1.062 | -0.03% | |
012819 | 1.0521 | 1.0521 | -0.03% | |
012835 | 0.866 | 0.866 | -1.85% | |
012998 | 1.028 | 1.028 | -1.35% | |
013099 | 1.0744 | 1.0744 | -0.03% | |
517900 | 0.9923 | 0.9923 | -1.85% | |
013100 | 1.0685 | 1.0685 | -0.03% | |
013195 | 0.4758 | 0.4758 | -1.85% | |
013391 | 1.3549 | 1.3707 | -0.03% | |
159843 | 0.6947 | 0.6947 | -1.85% | |
016524 | 0.7589 | 0.7589 | -1.35% | |
016573 | 1.0095 | 1.0095 | -1.85% | |
217009 | 1.373 | 1.6177 | -1.35% | |
217018 | 1.735 | 1.735 | -0.03% | |
217023 | 1.0742 | 1.5943 | -0.03% | |
016880 | 1.0515 | 1.0515 | -1.85% | |
017307 | 1.0413 | 1.0413 | -0.03% | |
013871 | 0.6 | 0.6 | -1.35% | |
015643 | 1.041 | 1.041 | -1.35% | |
013559 | 0.7084 | 0.7084 | -1.35% | |
013560 | 0.6948 | 0.6948 | -1.35% | |
017960 | 0.9128 | 0.9128 | -1.35% | |
018007 | 1.8556 | 1.8556 | -1.35% | |
018385 | 0.6644 | 0.6644 | -1.85% | |
018386 | 0.6622 | 0.6622 | -1.85% | |
019500 | 1.7364 | 1.7364 | -0.03% | |
018786 | 0.9356 | 0.9356 | -1.85% | |
018787 | 0.9331 | 0.9331 | -1.85% | |
016347 | 1.8373 | 1.8373 | -1.85% | |
016008 | 0.8436 | 0.8436 | -1.85% | |
020464 | 1.1409 | 1.1409 | -1.85% | |
020481 | 1.0842 | 1.0842 | -1.85% | |
561920 | 0.722 | 0.722 | -1.85% | |
004190 | 1.3742 | 1.3742 | -1.85% | |
008475 | 1.1237 | 1.1237 | -0.03% | |
159975 | 0.4949 | 1.1308 | -1.85% | |
007725 | 1.1838 | 1.1838 | -1.35% | |
004410 | 2.5394 | 2.5394 | -1.85% | |
004933 | 1.394 | 1.394 | -1.35% | |
000746 | 3.527 | 3.527 | -1.85% | |
002271 | 0.9625 | 0.9625 | -1.35% | |
002514 | 1.219 | 1.62 | -1.35% | |
006383 | 1.2243 | 1.2243 | -0.03% | |
006384 | 1.2054 | 1.2054 | -0.03% | |
002581 | 1.342 | 1.342 | -1.35% | |
002628 | 1.5511 | 1.5511 | -1.35% | |
003156 | 1.0923 | 1.3594 | -0.03% | |
161706 | 2.937 | 5.0324 | -1.35% | |
161723 | 1.2157 | 1.3434 | -1.85% | |
161724 | 1.8461 | 1.3105 | -1.85% | |
005761 | 1.2172 | 1.2172 | -1.85% | |
009602 | 0.8765 | 0.8765 | -1.85% | |
009695 | 0.7334 | 0.7334 | -1.35% | |
001427 | 1.61 | 1.61 | -1.35% | |
006490 | 1.153 | 1.185 | -0.03% | |
012594 | 0.9912 | 1.0065 | -1.35% | |
012004 | 0.6128 | 0.6128 | -1.35% | |
012196 | 0.5737 | 0.5737 | -1.35% | |
009363 | 0.5396 | 0.5396 | -1.35% | |
009424 | 1.0734 | 1.1294 | -1.35% | |
012901 | 0.4955 | 0.4955 | -1.85% | |
012965 | 1.0159 | 1.0159 | -1.35% | |
012966 | 1.0065 | 1.0065 | -1.35% | |
011651 | 0.5996 | 0.5996 | -1.85% | |
011791 | 0.9989 | 0.9989 | -1.35% | |
011853 | 0.7478 | 0.7478 | -1.85% | |
010996 | 0.5815 | 0.5815 | -1.35% | |
011374 | 0.4808 | 0.4808 | -1.85% | |
011450 | 0.4673 | 0.4673 | -1.35% | |
517990 | 0.7237 | 0.7237 | -1.85% | |
013753 | 1.0666 | 1.0666 | -0.03% | |
013273 | 0.3795 | 0.3795 | -1.85% | |
159750 | 0.6022 | 0.6022 | -1.32% | |
159909 | 0.5401 | 1.6269 | -1.85% | |
014414 | 0.8412 | 0.8412 | -1.85% | |
014415 | 0.834 | 0.834 | -1.85% | |
014457 | 1.0544 | 1.0544 | -0.03% | |
016527 | 1.0492 | 1.0492 | -0.03% | |
217001 | 0.3442 | 3.8119 | -1.35% | |
217002 | 1.4995 | 3.6747 | -1.35% | |
217027 | 2.6092 | 2.6092 | -1.85% | |
014688 | 1.1011 | 1.1011 | -0.03% | |
014775 | 1.5164 | 1.6604 | -0.03% | |
014784 | 0.6534 | 0.6534 | -1.35% | |
019353 | 0.9091 | 0.9091 | -1.35% | |
020675 | 1.0018 | 1.0018 | -0.03% | |
016276 | 0.897 | 0.897 | -1.85% | |
561910 | 0.4434 | 0.4434 | -1.85% | |
004143 | 1.5851 | 1.5851 | -1.35% | |
008456 | 1.1645 | 1.2813 | -1.35% | |
008457 | 1.1376 | 1.2501 | -1.35% | |
004408 | 1.4914 | 1.4914 | -1.85% | |
004569 | 1.776 | 1.776 | -1.35% | |
002389 | 1.3007 | 1.4007 | -1.35% | |
002515 | 1.119 | 1.479 | -1.35% | |
000314 | 1.762 | 1.975 | -1.35% | |
003859 | 1.3567 | 1.3567 | -0.03% | |
003860 | 1.3408 | 1.6618 | -0.03% | |
003862 | 1.2983 | 1.2983 | -1.35% | |
006332 | 1.1541 | 1.2281 | -0.03% | |
006474 | 1.0195 | 1.1187 | -0.03% | |
002757 | 1.1156 | 1.3336 | -0.03% | |
010431 | 1.0315 | 1.1764 | -0.03% | |
010504 | 0.9371 | 0.9371 | -1.35% | |
010507 | 1.0325 | 1.112 | -0.03% | |
010688 | 1.0245 | 1.0245 | -1.35% | |
010689 | 1.0116 | 1.0116 | -1.35% | |
161715 | 1.4297 | 1.5682 | -1.85% | |
161716 | 1.539 | 1.678 | -0.03% | |
161722 | 1.396 | 1.396 | -1.35% | |
161728 | 0.8716 | 0.8716 | -1.35% | |
161729 | 1.8628 | 1.8628 | -1.35% | |
005906 | 1.25 | 1.25 | -1.35% | |
009726 | 1.1461 | 1.1461 | -1.85% | |
009864 | 0.509 | 0.509 | -1.85% | |
001693 | 1.0772 | 1.0772 | -0.03% | |
001446 | 1.561 | 1.561 | -1.35% | |
008656 | 0.9133 | 0.9133 | -1.35% | |
011967 | 0.5619 | 0.5619 | -1.85% | |
012003 | 0.6257 | 0.6257 | -1.35% | |
012123 | 0.5466 | 0.5466 | -1.35% | |
012286 | 1.0755 | 1.0755 | -0.03% | |
009361 | 0.5991 | 0.5991 | -1.35% | |
009377 | 1.1279 | 1.1279 | -1.35% | |
009580 | 1.5386 | 1.5386 | -0.03% | |
012836 | 0.8475 | 0.8475 | -1.85% | |
012964 | 1.0979 | 1.0979 | -1.35% | |
011691 | 0.6578 | 0.6578 | -1.35% | |
011882 | 0.5553 | 0.5553 | -1.85% | |
008076 | 0.7462 | 0.7462 | -1.85% | |
010944 | 0.6245 | 0.6245 | -1.35% | |
011190 | 1.0204 | 1.0204 | -1.35% | |
011373 | 0.4914 | 0.4914 | -1.85% | |
011451 | 0.4565 | 0.4565 | -1.35% | |
016513 | 1.0224 | 1.0995 | -0.03% | |
016572 | 1.0131 | 1.0131 | -1.85% | |
217203 | 1.3305 | 2.2229 | -0.03% | |
016958 | 1.0086 | 1.0086 | -0.03% | |
017265 | 0.9995 | 0.9995 | -1.35% | |
014687 | 0.5664 | 0.5664 | -1.35% | |
014887 | 1.0282 | 1.0383 | -0.03% | |
015569 | 1.0322 | 1.0782 | -0.03% | |
013702 | 1.0465 | 1.0465 | -1.35% | |
018310 | 0.7431 | 0.7431 | -1.35% | |
004194 | 1.3275 | 1.3275 | -1.85% | |
004195 | 1.3052 | 1.3052 | -1.85% | |
007328 | 1.2076 | 1.2076 | -0.03% | |
007595 | 1.0703 | 1.2112 | -0.03% | |
008775 | 1.1288 | 1.1288 | -0.03% | |
008792 | 1.1299 | 1.1619 | -0.03% | |
008805 | 1.024 | 1.064 | -0.03% |
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 | 194,923.07 | 128.75 |
3 | 现金 | 471.42 | 00.31 |
4 | 其他资产 | 02.57 | 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 | 210202 | 21国开02 | 80.00(万张) | 8,235.43(万元) | 5.44(%) |
2 | 2228026 | 22华夏银行02 | 80.00(万张) | 8,192.90(万元) | 5.41(%) |
3 | 101900134 | 19首钢MTN001 | 60.00(万张) | 6,247.58(万元) | 4.13(%) |
4 | 2128042 | 21兴业银行二级02 | 60.00(万张) | 6,144.77(万元) | 4.06(%) |
5 | 155616 | 19恒健02 | 60.00(万张) | 6,115.05(万元) | 4.04(%) |
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 | 2023-11-21 | 2023-11-22 | 0.04 |
2 | 2022-01-25 | 2022-01-26 | 0.052 |
3 | 2020-10-20 | 2020-10-21 | 0.051 |
4 | 2020-01-20 | 2020-01-21 | 0.026 |
5 | 2019-06-10 | 2019-06-11 | 0.019 |
6 | 2019-03-14 | 2019-03-15 | 0.022 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.09% | 3.84% | 3.52% | 3.53% | 3.88% |
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% | 1.1% | 0.96% | 0.96% | 3.84% | 10.95% | 18.94% | 35.73% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.03 | -0.03 |
夏普比率 | 315.51 | 151.83 | 147.01 |
特雷诺指数 | 2.30 | -0.19 | -0.17 |
詹森指数 | 0.02 | 0.02 | 0.02 |
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。