基金代码003004 | 基金经理 | 最新份额5,028.89万份 () |
基金类型混合型 | 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1.5% |
成立日期2016-08-30 | 托管行中信银行股份有限公司 |
首募规模10.32亿 | 托管费0.2% |
在控制风险、确保基金资产良好流动性的前提下,追求较高回报率,力争实现基金资产长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、权证、股指期货,债券(含国债、金融债、企业债、公司债、次级债、中小企业私募债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、地方政府债等)、资产支持证券、债券回购、同业存单、银行存款、国债期货等固定收益类资产以及现金,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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金每份基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金在每年的收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于该次收益分配基准日每份基金份额可供分配利润的25%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式:现金分红;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金,属于中等预期收益风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-4-26 | 1.2901 | 1.2901 | 0.03% |
2022-4-22 | 1.2897 | 1.2897 | -0.06% |
2022-4-15 | 1.2905 | 1.2905 | 0.01% |
2022-4-8 | 1.2904 | 1.2904 | 0.04% |
2022-4-1 | 1.2899 | 1.2899 | 0.02% |
2022-3-31 | 1.2897 | 1.2897 | -0.01% |
2022-3-30 | 1.2898 | 1.2898 | 0.03% |
2022-3-29 | 1.2894 | 1.2894 | -0.05% |
2022-3-28 | 1.2901 | 1.2901 | -0.36% |
2022-3-25 | 1.2947 | 1.2947 | -1.01% |
2022-3-18 | 1.3079 | 1.3079 | -1.04% |
2022-3-11 | 1.3217 | 1.3217 | -0.85% |
2022-3-4 | 1.333 | 1.333 | -1.67% |
2022-2-25 | 1.3556 | 1.3556 | -0.67% |
2022-2-18 | 1.3647 | 1.3647 | 0.88% |
2022-2-11 | 1.3528 | 1.3528 | -3.36% |
2022-1-28 | 1.3999 | 1.3999 | -1.80% |
2022-1-21 | 1.4255 | 1.4255 | -1.23% |
2022-1-14 | 1.4432 | 1.4432 | 1.42% |
2022-1-7 | 1.423 | 1.423 | -4.32% |
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 |
---|---|---|---|---|
006428 | 1.0258 | 1.1375 | -0.04% | |
000679 | 1.296 | 1.296 | -0.63% | |
000746 | 3.229 | 3.229 | -1.05% | |
005648 | 1.0196 | 1.1681 | -0.04% | |
002317 | 1.499 | 1.499 | -0.63% | |
002341 | 1.11 | 1.284 | -0.04% | |
002520 | 1.098 | 1.268 | -0.04% | |
008475 | 1.0514 | 1.0514 | -0.04% | |
008476 | 1.038 | 1.038 | -0.04% | |
007725 | 1.2134 | 1.2134 | -0.63% | |
001531 | 1.3612 | 1.3612 | -0.63% | |
012414 | 1.0288 | 1.1138 | -1.05% | |
011966 | 0.6933 | 0.6933 | -1.05% | |
010019 | 1.0177 | 1.0177 | -0.63% | |
010166 | 0.5327 | 0.5327 | -0.63% | |
010341 | 0.7838 | 0.7838 | -1.05% | |
010417 | 0.5994 | 0.5994 | -0.63% | |
010754 | 1.3037 | 1.3037 | -0.63% | |
161727 | 1.378 | 1.378 | -0.63% | |
011373 | 0.6581 | 0.6581 | -1.05% | |
013559 | 0.8302 | 0.8302 | -0.63% | |
013596 | 1.5632 | 1.5632 | -1.05% | |
013760 | 0.954 | 0.954 | -0.63% | |
012187 | 0.7895 | 0.7895 | -0.63% | |
012197 | 0.6898 | 0.6898 | -0.63% | |
012835 | 0.7859 | 0.7859 | -1.05% | |
012965 | 0.9844 | 0.9844 | -0.63% | |
011792 | 0.9978 | 0.9978 | -0.63% | |
008075 | 0.9029 | 0.9029 | -1.05% | |
008183 | 0.1696 | 0.1696 | 0.13% | |
014840 | 0.932 | 0.932 | -0.63% | |
159779 | 0.5785 | 0.5785 | -1.05% | |
159815 | 0.853 | 0.853 | -1.05% | |
014457 | 1.0017 | 1.0017 | -0.04% | |
217018 | 1.907 | 1.907 | -0.04% | |
217019 | 1.4384 | 1.4384 | -1.05% | |
217024 | 1.1211 | 1.69 | -0.04% | |
217025 | 1.0337 | 1.0337 | -0.04% | |
003442 | 1.0327 | 1.2152 | -0.04% | |
003864 | 1.0382 | 1.1342 | -0.04% | |
513990 | 0.7679 | 0.7679 | -1.05% | |
006325 | 1.0948 | 1.1368 | -0.04% | |
006332 | 1.0855 | 1.1595 | -0.04% | |
005606 | 1.0078 | 1.1683 | -0.04% | |
002389 | 1.1917 | 1.2917 | -0.63% | |
002417 | 1.445 | 1.445 | -0.63% | |
004780 | 1.012 | 1.1829 | -0.04% | |
006650 | 1.196 | 1.196 | -0.04% | |
002581 | 1.445 | 1.445 | -0.63% | |
002757 | 1.0971 | 1.2654 | -0.04% | |
002776 | 1.3013 | 1.3013 | -0.63% | |
005762 | 1.2162 | 1.2162 | -1.05% | |
001693 | 1.0459 | 1.0459 | -0.04% | |
001749 | 1.54 | 1.54 | -1.05% | |
008731 | 1.0723 | 1.0723 | -0.04% | |
002819 | 1.258 | 1.414 | -0.63% | |
010018 | 1.0245 | 1.0245 | -0.63% | |
010504 | 0.9464 | 0.9464 | -0.63% | |
161722 | 1.348 | 1.348 | -0.63% | |
010943 | 0.9922 | 0.9922 | -0.63% | |
010996 | 0.7411 | 0.7411 | -0.63% | |
011190 | 1.0008 | 1.0008 | -0.63% | |
011398 | 1.0233 | 1.0233 | -0.63% | |
012186 | 0.7932 | 0.7932 | -0.63% | |
009377 | 1.1068 | 1.1068 | -0.63% | |
012819 | 0.9568 | 0.9568 | -0.04% | |
159750 | 0.7436 | 0.7436 | 0.13% | |
217001 | 0.3898 | 3.8575 | -0.63% | |
217008 | 1.5428 | 2.1628 | -0.04% | |
588300 | 0.545 | 0.545 | -1.05% | |
003569 | 1.0135 | 1.2382 | -0.04% | |
003860 | 1.2528 | 1.5738 | -0.04% | |
003861 | 1.34 | 1.34 | -0.63% | |
006333 | 1.0797 | 1.1481 | -0.04% | |
006383 | 1.1426 | 1.1426 | -0.04% | |
006393 | 1.1271 | 1.2377 | -0.04% | |
000808 | 1.0458 | 1.0458 | -0.04% | |
005719 | 1.0373 | 1.1576 | -0.04% | |
002390 | 1.1761 | 1.2761 | -0.63% | |
002457 | 1.2891 | 1.3741 | -0.63% | |
002515 | 1.151 | 1.511 | -0.63% | |
006861 | 1.2323 | 1.2323 | -0.63% | |
004932 | 1.3649 | 1.3649 | -0.63% | |
008460 | 1.0052 | 1.0668 | -0.04% | |
159975 | 0.547 | 1.2499 | -1.05% | |
007595 | 1.0349 | 1.1408 | -0.04% | |
007729 | 1.1126 | 1.1126 | 0.13% | |
009727 | 0.9926 | 0.9926 | -1.05% | |
012443 | 0.982 | 0.982 | -0.63% | |
012444 | 0.9806 | 0.9806 | -0.63% | |
011967 | 0.6908 | 0.6908 | -1.05% | |
002818 | 1.117 | 1.127 | -0.04% | |
002820 | 1.258 | 1.403 | -0.63% | |
003157 | 1.0655 | 1.2632 | -0.04% | |
003269 | 1.0363 | 1.412 | -0.04% | |
010507 | 1.0491 | 1.0491 | -0.04% | |
161713 | 1.0422 | 1.8103 | -0.04% | |
161721 | 0.7579 | 1.4075 | -1.05% | |
161725 | 1.0297 | 2.7458 | -1.05% | |
010942 | 0.9953 | 0.9953 | -0.63% | |
013549 | 0.9308 | 0.9308 | -0.04% | |
009363 | 0.6871 | 0.6871 | -0.63% | |
012963 | 1.0291 | 1.0291 | -0.63% | |
011853 | 0.7786 | 0.7786 | -1.05% | |
011883 | 0.7035 | 0.7035 | -1.05% | |
014887 | 0.9528 | 0.9528 | -0.04% | |
013871 | 0.9359 | 0.9359 | -0.63% | |
015398 | 2.8577 | 2.8577 | -0.63% | |
159899 | 0.5727 | 0.5727 | -1.05% | |
014367 | 1.0273 | 1.0533 | -0.04% | |
014456 | 1.0022 | 1.0022 | -0.04% | |
217003 | 1.2681 | 2.1962 | -0.04% | |
217009 | 1.4986 | 1.7433 | -0.63% | |
217027 | 2.4788 | 2.4788 | -1.05% | |
003809 | 1.0809 | 1.2134 | -0.04% | |
003859 | 1.2628 | 1.2628 | -0.04% | |
515080 | 1.3305 | 1.4505 | -1.05% | |
002249 | 1.8753 | 1.8753 | -0.63% | |
002456 | 1.3137 | 1.4332 | -0.63% | |
004407 | 2.1296 | 2.1296 | -1.05% | |
007950 | 1.6227 | 1.6227 | -1.05% | |
007951 | 0.9747 | 1.1167 | -0.04% | |
007952 | 1.1804 | 1.1804 | -1.05% | |
007085 | 1.0016 | 1.2816 | -0.63% | |
008791 | 1.0609 | 1.0937 | -0.04% | |
008805 | 1.028 | 1.028 | -0.04% | |
002657 | 1.5567 | 1.5567 | -0.63% | |
004193 | 1.0855 | 1.0855 | -1.05% | |
005761 | 1.241 | 1.241 | -1.05% | |
005906 | 1.1824 | 1.1824 | -0.63% | |
009695 | 0.8754 | 0.8754 | -0.63% | |
009711 | 1.0047 | 1.0621 | -0.04% | |
001869 | 2.13 | 2.25 | -0.63% | |
001404 | 1.022 | 1.022 | -1.05% | |
012643 | 0.9006 | 0.9006 | -1.05% | |
008656 | 0.8862 | 0.8862 | -0.63% | |
011944 | 1.0323 | 1.0453 | -0.04% | |
002817 | 1.14 | 1.15 | -0.04% | |
010342 | 0.7753 | 0.7753 | -1.05% | |
003270 | 1.0358 | 1.3594 | -0.04% | |
010689 | 1.0064 | 1.0064 | -0.63% | |
161706 | 2.6618 | 4.7572 | -0.63% | |
161726 | 0.6332 | 1.1106 | -1.05% | |
010944 | 0.7036 | 0.7036 | -0.63% | |
516670 | 0.7801 | 0.7801 | -1.05% | |
517900 | 0.9893 | 0.9893 | -1.05% | |
013759 | 0.955 | 0.955 | -0.63% | |
013196 | 0.6166 | 0.6166 | -1.05% | |
013273 | 0.7575 | 0.7575 | -1.05% | |
012196 | 0.6948 | 0.6948 | -0.63% | |
009424 | 1.0677 | 1.1237 | -0.63% | |
012836 | 0.7811 | 0.7811 | -1.05% | |
012962 | 0.8636 | 0.8636 | -1.05% | |
011691 | 0.7145 | 0.7145 | -0.63% | |
013872 | 0.9343 | 0.9343 | -0.63% | |
014028 | 1.1449 | 1.1449 | -1.05% | |
159701 | 0.6296 | 0.6296 | -1.05% | |
159909 | 0.506 | 1.5242 | -1.05% | |
217005 | 0.7456 | 3.3497 | -0.63% | |
217012 | 1.866 | 2.166 | -0.63% | |
217020 | 2.0264 | 2.3243 | -0.63% | |
561900 | 0.7537 | 0.7537 | -1.05% | |
000126 | 2.8487 | 3.1927 | -0.63% | |
003570 | 1.0112 | 1.0372 | -0.04% | |
003863 | 1.0384 | 1.2181 | -0.04% | |
510150 | 0.587 | 2.3215 | -1.05% | |
002994 | 1.009 | 1.2188 | -0.04% | |
006364 | 1.4131 | 1.4131 | -0.63% | |
006489 | 1.087 | 1.1213 | -0.04% | |
000809 | 1.0458 | 1.0458 | -0.04% | |
005594 | 1.0447 | 1.1727 | -0.04% | |
004410 | 2.4312 | 2.4312 | -1.05% | |
004569 | 2.06 | 2.06 | -0.63% | |
007908 | 1.0245 | 1.0745 | -0.04% | |
007909 | 1.0041 | 1.0391 | -0.04% | |
006630 | 1.0724 | 1.1349 | -0.04% | |
002628 | 1.8657 | 1.8657 | -0.63% | |
002629 | 1.8079 | 1.8079 | -0.63% | |
002756 | 1.0986 | 1.2799 | -0.04% | |
004143 | 1.4896 | 1.4896 | -0.63% | |
004191 | 1.34 | 1.34 | -1.05% | |
004192 | 1.0979 | 1.0979 | -1.05% | |
004266 | 1.3102 | 1.3992 | -0.63% | |
008262 | 1.0969 | 1.0969 | -1.05% | |
005907 | 1.1465 | 1.1465 | -0.63% | |
009601 | 0.808 | 0.808 | -1.05% | |
009602 | 0.7977 | 0.7977 | -1.05% | |
003416 | 1.1933 | 1.1933 | -1.05% | |
000960 | 2.199 | 2.199 | -1.05% | |
010503 | 0.9571 | 0.9571 | -0.63% | |
161716 | 1.427 | 1.566 | -0.04% | |
161723 | 1.1453 | 1.273 | -1.05% | |
002103 | 0.77 | 1.029 | -0.63% | |
010945 | 0.6973 | 0.6973 | -0.63% | |
010997 | 0.7344 | 0.7344 | -0.63% | |
011451 | 0.5808 | 0.5808 | -0.63% | |
013560 | 0.8269 | 0.8269 | -0.63% | |
013753 | 1.0126 | 1.0126 | -0.04% | |
012004 | 0.7176 | 0.7176 | -0.63% | |
012285 | 1.025 | 1.025 | -0.04% | |
012286 | 1.0232 | 1.0232 | -0.04% | |
009378 | 1.0983 | 1.0983 | -0.63% | |
009423 | 1.0782 | 1.1342 | -0.63% | |
013099 | 1.0135 | 1.0135 | -0.04% | |
011791 | 1.0008 | 1.0008 | -0.63% | |
008158 | 0.8515 | 0.8515 | -0.63% | |
008159 | 0.8449 | 0.8449 | -0.63% | |
014015 | 0.9615 | 0.9615 | -0.63% | |
015395 | 1.206 | 1.206 | -1.05% | |
159843 | 0.7554 | 0.7554 | -1.05% | |
159890 | 0.6364 | 0.6364 | -1.05% | |
014186 | 0.8598 | 0.8598 | -1.05% | |
014415 | 1.0002 | 1.0002 | -1.05% | |
217010 | 2.36 | 3.073 | -0.63% | |
217023 | 1.038 | 1.5201 | -0.04% | |
561990 | 0.7494 | 0.7494 | -1.05% | |
003438 | 1.0653 | 1.1686 | -0.04% | |
003449 | 1.2228 | 1.4324 | -0.04% | |
003452 | 1.0274 | 1.502 | -0.04% | |
003453 | 1.0256 | 1.4841 | -0.04% | |
003810 | 1.0801 | 1.1321 | -0.04% | |
003862 | 1.3173 | 1.3173 | -0.63% | |
515160 | 1.148 | 1.148 | -1.05% | |
006365 | 1.3786 | 1.3786 | -0.63% | |
006427 | 1.0264 | 1.1452 | -0.04% | |
002271 | 1.42 | 1.42 | -0.63% | |
004784 | 2.3451 | 2.3451 | -1.05% | |
006862 | 1.2139 | 1.2139 | -0.63% | |
008774 | 1.0805 | 1.0805 | -0.04% | |
008804 | 1.033 | 1.033 | -0.04% | |
002582 | 1.335 | 1.335 | -0.63% | |
002658 | 1.5022 | 1.5022 | -0.63% | |
004190 | 1.3644 | 1.3644 | -1.05% | |
004194 | 1.1518 | 1.1518 | -1.05% | |
004195 | 1.141 | 1.141 | -1.05% | |
008261 | 1.1147 | 1.1147 | -1.05% | |
008456 | 1.2442 | 1.2442 | -0.63% | |
007596 | 1.033 | 1.1378 | -0.04% | |
007660 | 1.1428 | 1.1428 | -0.63% | |
007726 | 1.2039 | 1.2039 | -0.63% | |
009726 | 1.0032 | 1.0032 | -1.05% | |
009865 | 0.594 | 0.594 | -1.05% | |
001917 | 1.6445 | 1.7145 | -1.05% | |
001427 | 1.416 | 1.416 | -0.63% | |
001446 | 1.386 | 1.386 | -0.63% | |
003156 | 1.0697 | 1.2748 | -0.04% | |
010431 | 0.9843 | 1.0522 | -0.04% | |
161729 | 1.6062 | 1.6062 | -0.63% | |
002017 | 1.543 | 1.751 | -0.63% | |
011450 | 0.5855 | 0.5855 | -0.63% | |
013597 | 0.9098 | 0.9098 | -1.05% | |
013754 | 1.0115 | 1.0115 | -0.04% | |
012233 | 1.1201 | 1.2818 | -0.04% | |
009361 | 0.7831 | 0.7831 | -0.63% | |
012818 | 0.9586 | 0.9586 | -0.04% | |
012900 | 0.6317 | 0.6317 | -1.05% | |
012961 | 0.8659 | 0.8659 | -1.05% | |
011854 | 0.7758 | 0.7758 | -1.05% | |
008237 | 0.9922 | 0.9922 | -1.05% | |
014014 | 0.9637 | 0.9637 | -0.63% | |
014185 | 0.8624 | 0.8624 | -1.05% | |
217002 | 1.4326 | 3.5907 | -0.63% | |
217011 | 1.734 | 2.081 | -0.04% | |
217013 | 3.039 | 3.039 | -0.63% | |
217016 | 1.703 | 1.703 | -1.05% | |
217203 | 1.2703 | 2.1355 | -0.04% | |
561910 | 0.5688 | 0.5688 | -1.05% | |
003439 | 1.0435 | 1.1429 | -0.04% | |
003440 | 1.0051 | 1.1994 | -0.04% | |
003455 | 1.0553 | 1.1904 | -0.04% | |
002995 | 1.0051 | 1.174 | -0.04% | |
006384 | 1.1314 | 1.1314 | -0.04% | |
006473 | 1.018 | 1.102 | -0.04% | |
006474 | 1.0054 | 1.0867 | -0.04% | |
005595 | 1.0444 | 1.0649 | -0.04% | |
004408 | 1.6722 | 1.6722 | -1.05% | |
007975 | 0.1696 | 0.1696 | 0.13% | |
004933 | 1.3273 | 1.3273 | -0.63% | |
006107 | 1.0138 | 1.1578 | -0.04% | |
002777 | 1.2422 | 1.2422 | -0.63% | |
008383 | 1.7467 | 1.7467 | -0.04% | |
501068 | 1.1406 | 1.1406 | -1.05% | |
159991 | 0.4488 | 1.2746 | -1.05% | |
009696 | 0.8625 | 0.8625 | -0.63% | |
001403 | 1.228 | 1.228 | -0.63% | |
012417 | 0.6327 | 0.6327 | -1.05% | |
012644 | 0.9006 | 0.9006 | -1.05% | |
008732 | 1.0765 | 1.0765 | -0.04% | |
003297 | 1.412 | 1.412 | -0.04% | |
010753 | 1.2632 | 1.2632 | -0.04% | |
161720 | 0.9102 | 0.6578 | -1.05% | |
161724 | 1.5642 | 1.123 | -1.05% | |
161728 | 0.8335 | 0.8335 | -0.63% | |
011191 | 0.997 | 0.997 | -0.63% | |
011374 | 0.6537 | 0.6537 | -1.05% | |
011397 | 1.0278 | 1.0278 | -0.63% | |
013548 | 0.9323 | 0.9323 | -0.04% | |
013100 | 1.012 | 1.012 | -0.04% | |
013195 | 0.6182 | 0.6182 | -1.05% | |
013391 | 1.2717 | 1.2747 | -0.04% | |
012003 | 0.7215 | 0.7215 | -0.63% | |
012037 | 0.9053 | 0.9053 | -0.63% | |
009360 | 0.7948 | 0.7948 | -0.63% | |
012901 | 0.6307 | 0.6307 | -1.05% | |
012998 | 0.9826 | 0.9826 | -0.63% | |
011690 | 0.7182 | 0.7182 | -0.63% | |
014688 | 1.0537 | 1.0537 | -0.04% | |
159849 | 0.6416 | 0.6416 | -1.05% | |
159898 | 0.602 | 0.602 | -1.05% | |
217017 | 2.1764 | 2.1764 | -1.05% | |
217022 | 1.643 | 1.883 | -0.04% | |
000314 | 1.593 | 1.806 | -0.63% | |
003448 | 1.0218 | 1.2341 | -0.04% | |
003571 | 1.0316 | 1.2021 | -0.04% | |
000530 | 1.458 | 1.458 | -0.63% | |
002416 | 1.263 | 1.263 | -0.63% | |
002514 | 1.249 | 1.65 | -0.63% | |
004409 | 1.4138 | 1.4138 | -1.05% | |
007173 | 1.0086 | 1.1121 | -0.04% | |
008775 | 1.0737 | 1.0737 | -0.04% | |
008792 | 1.055 | 1.087 | -0.04% | |
006629 | 1.0757 | 1.1416 | -0.04% | |
002574 | 1.0042 | 1.4562 | -0.63% | |
004142 | 1.5174 | 1.5174 | -0.63% | |
008457 | 1.2274 | 1.2274 | -0.63% | |
008463 | 1.063 | 1.063 | -0.04% | |
501067 | 1.1562 | 1.1562 | -1.05% | |
007328 | 1.133 | 1.133 | -0.04% | |
009637 | 1.0463 | 1.1075 | -0.04% | |
009864 | 0.6009 | 0.6009 | -1.05% | |
001868 | 1.581 | 1.821 | -0.04% | |
001628 | 1.207 | 1.207 | -1.05% | |
006490 | 1.0823 | 1.1143 | -0.04% | |
008655 | 0.9013 | 0.9013 | -0.63% | |
011953 | 1.099 | 1.151 | -0.04% | |
003265 | 1.2221 | 1.2404 | -0.04% | |
003266 | 1.1943 | 1.2126 | -0.04% | |
010430 | 0.9861 | 1.0584 | -0.04% | |
010688 | 1.0115 | 1.0115 | -0.63% | |
161715 | 1.3406 | 1.4791 | -1.05% | |
161718 | 0.8479 | 1.1824 | -1.05% | |
517550 | 0.787 | 0.787 | -1.05% | |
013302 | 0.6523 | 0.6523 | -1.05% | |
013303 | 0.6505 | 0.6505 | -1.05% | |
009362 | 0.6968 | 0.6968 | -0.63% | |
009580 | 1.427 | 1.427 | -0.04% | |
012964 | 1.0253 | 1.0253 | -0.63% | |
012966 | 0.9828 | 0.9828 | -0.63% | |
012999 | 0.9821 | 0.9821 | -0.63% | |
011651 | 0.7189 | 0.7189 | -1.05% | |
011652 | 0.7126 | 0.7126 | -1.05% | |
011882 | 0.7077 | 0.7077 | -1.05% | |
008076 | 0.8862 | 0.8862 | -1.05% | |
008236 | 0.9807 | 0.9807 | -1.05% | |
014775 | 1.5438 | 1.5438 | -0.04% | |
015206 | 1.5567 | 1.5567 | -0.63% | |
014414 | 1.0002 | 1.0002 | -1.05% | |
217021 | 2.425 | 2.425 | -0.63% | |
003454 | 1.0635 | 1.2023 | -0.04% | |
003618 | 1.1872 | 1.2305 | -0.04% | |
003619 | 1.1759 | 1.219 | -0.04% | |
003867 | 1.0453 | 1.1818 | -0.04% | |
003004 | 1.2901 | 1.2901 | -0.63% |
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 | 4,379.10 | 109.13 |
3 | 现金 | 1,900.35 | 47.36 |
4 | 其他资产 | 02.51 | 00.06 |
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 | 200404 | 20农发04 | 10.00(万张) | 1,014.70(万元) | 25.29(%) |
2 | 019658 | 21国债10 | 07.10(万张) | 719.63(万元) | 17.93(%) |
3 | 018008 | 国开1802 | 05.36(万张) | 560.37(万元) | 13.97(%) |
4 | 019654 | 21国债06 | 01.80(万张) | 184.04(万元) | 4.59(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<1000 | 1.5% |
持有年限 | 费率 |
3年≤X | 0.0% |
2年≤X<3年 | 0.75% |
1年≤X<2年 | 1.2% |
0年≤X<1年 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-36.07% | -13.84% | 7.91% | 5.39% | 4.61% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.36% | -9.5% | -13.25% | -13.25% | -13.84% | 25.68% | 30.01% | 29.01% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.09 | 0.51 | 0.29 |
夏普比率 | -156.14 | 55.92 | 38.91 |
特雷诺指数 | -0.26 | 0.05 | 0.04 |
詹森指数 | -0.15 | 0.05 | 0.04 |
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:
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