基金代码003448 | 基金经理夏里鹏 | 最新份额100,755.52万份 (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15.12亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-12-21 | 托管行上海浦东发展银行股份有限公司 |
首募规模2.0亿 | 托管费0.08% |
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、中央银行票据、政策性金融债、地方政府债、非政策性金融债、企业债、公司债、中小企业私募债、短期融资券、超短期融资券、中期票据、次级债、可分离交易可转债的纯债部分、债券回购、国债期货、资产支持证券、银行存款、同业存单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;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本类每单位基金份额收益分配金额后不能低于面值;
4、本基金两类基金份额在费用收取上不同,其对应的可供分配利润可能有所不同;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 |
2024-11-13 | 1.0553 | 1.3361 | -0.02% |
2024-11-12 | 1.0555 | 1.3363 | 0.09% |
2024-11-11 | 1.0545 | 1.3353 | 0.09% |
2024-11-8 | 1.0535 | 1.3343 | 0.04% |
2024-11-7 | 1.0531 | 1.3339 | 0.08% |
2024-11-6 | 1.0523 | 1.3331 | 0.03% |
2024-11-5 | 1.052 | 1.3328 | 0.03% |
2024-11-4 | 1.0517 | 1.3325 | 0.04% |
2024-11-1 | 1.0513 | 1.3321 | 0.09% |
2024-10-31 | 1.0504 | 1.3312 | 0.06% |
2024-10-30 | 1.0498 | 1.3306 | 0.00% |
2024-10-29 | 1.0498 | 1.3306 | 0.00% |
2024-10-28 | 1.0498 | 1.3306 | -0.02% |
2024-10-25 | 1.05 | 1.3308 | -0.02% |
2024-10-24 | 1.0502 | 1.331 | -0.02% |
2024-10-23 | 1.0504 | 1.3312 | -0.10% |
2024-10-22 | 1.0515 | 1.3323 | -0.09% |
2024-10-21 | 1.0524 | 1.3332 | -0.01% |
2024-10-18 | 1.0525 | 1.3333 | -0.01% |
2024-10-17 | 1.0526 | 1.3334 | 0.08% |
夏里鹏先生:中国国籍,硕士研究生。曾任职于北京源德生物技术有限公司及中国工商银行股份有限公司四川省分行营业部高新支行;2015年2月起任职于中诚信国际信用评级有限责任公司公共融资评级部,历任助理分析师、项目经理,从事信用债评级相关工作;2016年11月加入招商基金管理有限公司,曾任固定收益投资部研究员,现任招商招惠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:2020年3月6日至今)、招商招悦纯债债券型证券投资基金基金经理(管理时间:2021年8月2日至今)、招商中债1-5年进出口行债券指数证券投资基金基金经理(管理时间:2021年8月2日至今)、招商招华纯债债券型证券投资基金基金经理(管理时间:2022年9月9日至今)、招商添韵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:2023年8月8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 |
招商招惠3个月定开债发起式A | 债券型 | 2020-03-06 至 今 | 4.7 | 11.43% | 10.66% |
招商添韵3个月定开债发起式A | 债券型 | 2023-08-08 至 今 | 1.3 | 1.16% | 0.31% |
招商招惠3个月定开债发起式C | 债券型 | 2020-03-06 至 今 | 4.7 | -- | -- |
招商招华纯债C | 债券型 | 2022-09-09 至 今 | 2.2 | 4.21% | 1.95% |
招商中债1-5年进出口行C | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 2.64% | 5.28% |
招商招华纯债A | 债券型 | 2022-09-09 至 今 | 2.2 | 4.50% | 1.95% |
招商中债3-5年国开行指数A | 债券型 | 2021-08-02 至 2021-08-18 | 0.0 | 0.03% | 0.13% |
招商中债3-5年国开行指数C | 债券型 | 2021-08-02 至 2021-08-18 | 0.0 | 0.03% | 0.13% |
招商招悦纯债A | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 11.15% | 5.28% |
招商招悦纯债C | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 10.60% | 5.28% |
招商中债1-5年进出口行A | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 4.15% | 5.28% |
招商中债-1-3年国开债C | 债券型 | 2021-08-02 至 2022-01-19 | 0.5 | 1.31% | 1.85% |
招商添韵3个月定开债发起式C | 债券型 | 2023-08-08 至 今 | 1.3 | 0.25% | 0.31% |
招商中债-1-3年国开债A | 债券型 | 2021-08-02 至 2022-01-19 | 0.5 | 1.76% | 1.84% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
夏里鹏 | 2022-09-09 至 今 | 2年2个月零5天 | 4.50 | 1.95 |
范刚强 | 2019-11-30 至 2024-09-10 | 4年-3个月零11天 | 17.89 | 13.92 |
万亿 | 2019-05-24 至 2022-11-18 | 3年5个月零25天 | 14.69 | 14.16 |
周欣宇 | 2018-02-27 至 2019-11-30 | 1年9个月零3天 | 9.01 | 8.50 |
许强 | 2016-12-13 至 2018-02-27 | 1年2个月零14天 | 4.18 | 3.25 |
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 |
---|---|---|---|---|
007595 | 1.0796 | 1.2335 | -0.01% | |
007725 | 1.2465 | 1.2465 | -0.91% | |
005761 | 1.4345 | 1.4345 | -1.11% | |
009602 | 1.1229 | 1.1229 | -1.11% | |
009696 | 0.8133 | 0.8133 | -0.91% | |
001869 | 2.2 | 2.32 | -0.91% | |
001403 | 1.116 | 1.116 | -0.91% | |
006490 | 1.1745 | 1.2065 | -0.01% | |
004143 | 1.6481 | 1.6481 | -0.91% | |
159975 | 0.6116 | 1.3975 | -1.11% | |
159991 | 0.5186 | 1.4728 | -1.11% | |
011397 | 1.1003 | 1.1003 | -0.91% | |
002582 | 1.396 | 1.396 | -0.91% | |
002658 | 1.6873 | 1.6873 | -0.91% | |
002817 | 1.137 | 1.2411 | -0.01% | |
010018 | 1.0803 | 1.0803 | -0.91% | |
003270 | 1.1101 | 1.4482 | -0.01% | |
010754 | 1.3965 | 1.3965 | -0.91% | |
002017 | 1.969 | 2.177 | -0.91% | |
013754 | 1.0741 | 1.0741 | -0.01% | |
012286 | 1.0893 | 1.0893 | -0.01% | |
009423 | 1.1414 | 1.1974 | -0.91% | |
009424 | 1.1161 | 1.1721 | -0.91% | |
011853 | 0.809 | 0.809 | -1.11% | |
011854 | 0.7979 | 0.7979 | -1.11% | |
008075 | 0.8228 | 0.8228 | -1.11% | |
014775 | 1.6658 | 1.8098 | -0.01% | |
016020 | 0.615 | 0.615 | -1.11% | |
020464 | 1.6425 | 1.6425 | -1.11% | |
020465 | 1.6375 | 1.6375 | -1.11% | |
017965 | 1.1871 | 1.1871 | -0.91% | |
159659 | 1.6326 | 1.6326 | 0.00% | |
014457 | 1.0722 | 1.0722 | -0.01% | |
016525 | 0.7833 | 0.7833 | -0.91% | |
217001 | 0.3643 | 3.832 | -0.91% | |
217011 | 1.8791 | 2.2261 | -0.01% | |
217023 | 1.1214 | 1.6545 | -0.01% | |
017266 | 1.0294 | 1.0294 | -0.91% | |
017517 | 1.4383 | 1.4383 | -1.11% | |
017556 | 1.0519 | 1.1236 | -0.01% | |
015773 | 1.4282 | 1.4282 | -1.11% | |
018310 | 0.8482 | 0.8482 | -0.91% | |
019463 | 1.1442 | 1.1442 | -0.01% | |
018680 | 1.053 | 1.053 | -0.01% | |
021829 | 1.029 | 1.029 | -1.11% | |
561930 | 1.2828 | 1.2828 | -1.11% | |
561980 | 1.4634 | 1.4634 | -1.11% | |
561990 | 0.8833 | 0.8833 | -1.11% | |
000809 | 1.0862 | 1.0862 | -0.01% | |
005594 | 1.0632 | 1.2552 | -0.01% | |
002390 | 1.4988 | 1.5988 | -0.91% | |
004407 | 2.0029 | 2.0029 | -1.11% | |
003442 | 1.0268 | 1.299 | -0.01% | |
003453 | 1.0962 | 1.561 | -0.01% | |
003862 | 1.3539 | 1.3539 | -0.91% | |
003867 | 1.1058 | 1.2423 | -0.01% | |
515160 | 1.3409 | 1.3409 | -1.11% | |
002995 | 1.0122 | 1.273 | -0.01% | |
006332 | 1.1769 | 1.2509 | -0.01% | |
006427 | 1.0358 | 1.2376 | -0.01% | |
000792 | 1.0 | 1.0 | -0.01% | |
007173 | 1.0324 | 1.18 | -0.01% | |
008775 | 1.1455 | 1.1455 | -0.01% | |
004780 | 1.0221 | 1.2321 | -0.01% | |
007951 | 1.0488 | 1.235 | -0.01% | |
001693 | 1.0862 | 1.0862 | -0.01% | |
001404 | 1.421 | 1.421 | -1.11% | |
004192 | 1.453 | 1.453 | -1.11% | |
008383 | 1.9073 | 1.9073 | -0.01% | |
008456 | 1.2537 | 1.3705 | -0.91% | |
011373 | 0.5213 | 0.5213 | -1.11% | |
012444 | 1.0156 | 1.0156 | -0.91% | |
012490 | 1.1283 | 1.1283 | -0.01% | |
002818 | 1.135 | 1.2096 | -0.01% | |
010503 | 0.9905 | 0.9905 | -0.91% | |
161716 | 1.5716 | 1.7106 | -0.01% | |
161721 | 0.4111 | 1.1905 | -1.11% | |
161729 | 2.0945 | 2.0945 | -0.91% | |
010997 | 0.6576 | 0.6576 | -0.91% | |
015398 | 2.2611 | 2.2611 | -0.91% | |
015583 | 1.0828 | 1.0828 | -0.01% | |
013549 | 1.0101 | 1.0101 | -0.01% | |
013703 | 1.0217 | 1.0975 | -0.01% | |
008656 | 1.1135 | 1.1135 | -0.91% | |
011967 | 0.6142 | 0.6142 | -1.11% | |
012004 | 0.6868 | 0.6868 | -0.91% | |
012197 | 0.6364 | 0.6364 | -0.91% | |
009360 | 0.6755 | 0.6755 | -0.91% | |
009361 | 0.6521 | 0.6521 | -0.91% | |
012835 | 0.9988 | 0.9988 | -1.11% | |
012836 | 0.9726 | 0.9726 | -1.11% | |
012964 | 1.2233 | 1.2233 | -0.91% | |
012966 | 1.0381 | 1.0381 | -0.91% | |
011652 | 0.7032 | 0.7032 | -1.11% | |
011883 | 0.6498 | 0.6498 | -1.11% | |
014686 | 0.6661 | 0.6661 | -0.91% | |
016008 | 1.2041 | 1.2041 | -1.11% | |
018893 | 1.0211 | 1.0211 | -0.01% | |
159680 | 1.1696 | 1.1696 | -1.11% | |
159849 | 0.5194 | 0.5194 | -1.11% | |
159898 | 0.5755 | 0.5755 | -1.11% | |
014186 | 0.9063 | 0.9063 | -1.11% | |
014415 | 0.8268 | 0.8268 | -1.11% | |
014456 | 1.0753 | 1.0753 | -0.01% | |
016350 | 0.6267 | 0.6267 | -0.91% | |
016573 | 1.1913 | 1.1943 | -1.11% | |
217018 | 1.8669 | 1.8669 | -0.01% | |
021717 | 1.5999 | 1.5999 | -1.11% | |
018311 | 0.8871 | 0.8871 | -0.91% | |
018395 | 0.9425 | 0.9425 | -1.11% | |
019566 | 1.041 | 1.041 | -0.01% | |
019882 | 1.1483 | 1.1483 | -0.01% | |
019918 | 1.1728 | 1.1728 | -1.11% | |
588450 | 1.3592 | 1.3592 | -1.11% | |
022182 | 0.9931 | 0.9931 | 0.00% | |
020674 | 1.0213 | 1.0213 | -0.01% | |
020901 | 1.1376 | 1.1376 | -1.11% | |
002271 | 0.9741 | 0.9741 | -0.91% | |
002317 | 1.73 | 1.73 | -0.91% | |
000126 | 2.3007 | 2.6447 | -0.91% | |
003440 | 1.0115 | 1.2833 | -0.01% | |
003809 | 1.1273 | 1.2998 | -0.01% | |
003810 | 1.1207 | 1.2127 | -0.01% | |
003861 | 1.3835 | 1.3835 | -0.91% | |
513220 | 1.1104 | 1.1104 | 0.00% | |
006333 | 1.1615 | 1.2299 | -0.01% | |
000679 | 1.388 | 1.388 | -0.91% | |
008804 | 1.035 | 1.075 | -0.01% | |
004569 | 2.086 | 2.086 | -0.91% | |
007909 | 1.0185 | 1.0635 | -0.01% | |
007596 | 1.0722 | 1.225 | -0.01% | |
007726 | 1.2273 | 1.2273 | -0.91% | |
005762 | 1.3879 | 1.3879 | -1.11% | |
009864 | 0.5206 | 0.5206 | -1.11% | |
001531 | 1.5063 | 1.5063 | -0.91% | |
006629 | 1.1445 | 1.2204 | -0.01% | |
004190 | 1.5762 | 1.5762 | -1.11% | |
004193 | 1.4221 | 1.4221 | -1.11% | |
008457 | 1.2201 | 1.3326 | -0.91% | |
008460 | 1.0054 | 1.1376 | -0.01% | |
011451 | 0.517 | 0.517 | -0.91% | |
003266 | 1.2972 | 1.3155 | -0.01% | |
010688 | 1.069 | 1.069 | -0.91% | |
161720 | 1.3591 | 0.8121 | -1.11% | |
010945 | 0.6857 | 0.6857 | -0.91% | |
011190 | 1.0672 | 1.0672 | -0.91% | |
015569 | 1.01 | 1.0977 | -0.01% | |
012644 | 1.087 | 1.129 | -1.11% | |
008732 | 1.0638 | 1.1474 | -0.01% | |
012186 | 0.6592 | 0.6592 | -0.91% | |
012233 | 1.1289 | 1.4572 | -0.01% | |
012819 | 1.1006 | 1.1006 | -0.01% | |
012900 | 0.6419 | 0.6419 | -1.11% | |
012963 | 1.2534 | 1.2534 | -0.91% | |
013099 | 1.0923 | 1.0923 | -0.01% | |
011882 | 0.6673 | 0.6673 | -1.11% | |
014607 | 0.6786 | 0.6786 | -0.91% | |
015212 | 1.0959 | 1.0959 | -0.91% | |
018936 | 1.0749 | 1.0749 | -0.01% | |
017960 | 1.0384 | 1.0384 | -0.91% | |
159750 | 0.8058 | 0.8058 | -2.12% | |
159909 | 0.7263 | 2.1878 | -1.11% | |
014413 | 1.0415 | 1.3226 | -0.91% | |
016363 | 1.0806 | 1.1226 | -1.11% | |
217022 | 1.8025 | 2.0425 | -0.01% | |
016343 | 1.4056 | 1.4056 | -1.11% | |
016347 | 1.9457 | 1.9457 | -1.11% | |
017695 | 1.0339 | 1.0636 | -0.01% | |
021012 | 1.0563 | 1.0663 | -0.01% | |
021716 | 1.6005 | 1.6005 | -1.11% | |
018309 | 0.8873 | 0.8873 | -0.91% | |
019352 | 1.0845 | 1.0845 | -0.91% | |
019545 | 1.1729 | 1.1849 | -1.11% | |
019565 | 1.0399 | 1.0399 | -0.01% | |
020673 | 1.0765 | 1.0765 | -1.11% | |
000808 | 1.0862 | 1.0862 | -0.01% | |
005595 | 1.0746 | 1.1591 | -0.01% | |
005606 | 1.0368 | 1.2603 | -0.01% | |
005648 | 1.0661 | 1.2476 | -0.01% | |
003863 | 1.1482 | 1.3279 | -0.01% | |
002994 | 1.007 | 1.2986 | -0.01% | |
006107 | 1.0217 | 1.2758 | -0.01% | |
006428 | 1.0319 | 1.2246 | -0.01% | |
005907 | 1.2233 | 1.2233 | -0.91% | |
009695 | 0.8424 | 0.8424 | -0.91% | |
001917 | 2.5713 | 2.6413 | -1.11% | |
001427 | 1.904 | 1.904 | -0.91% | |
006630 | 1.1353 | 1.2078 | -0.01% | |
004191 | 1.5323 | 1.5323 | -1.11% | |
008261 | 1.2929 | 1.2929 | -1.11% | |
012414 | 0.9024 | 0.9874 | -1.11% | |
002657 | 1.7756 | 1.7756 | -0.91% | |
002756 | 1.1466 | 1.3821 | -0.01% | |
002776 | 1.6289 | 1.6821 | -0.91% | |
002777 | 1.5234 | 1.5742 | -0.91% | |
002819 | 1.296 | 1.682 | -0.91% | |
010342 | 1.0907 | 1.0907 | -1.11% | |
003157 | 1.1165 | 1.3722 | -0.01% | |
000960 | 1.837 | 1.837 | -1.11% | |
010504 | 0.97 | 0.97 | -0.91% | |
010507 | 1.0518 | 1.1313 | -0.01% | |
161723 | 1.415 | 1.5427 | -1.11% | |
161730 | 0.9948 | 0.9948 | 0.00% | |
010944 | 0.7064 | 0.7064 | -0.91% | |
015395 | 1.546 | 1.546 | -1.11% | |
015643 | 1.0522 | 1.0522 | -0.91% | |
013596 | 1.9526 | 1.9526 | -1.11% | |
013195 | 0.5933 | 0.5933 | -1.11% | |
011953 | 1.1514 | 1.2434 | -0.01% | |
012123 | 0.6383 | 0.6383 | -0.91% | |
012187 | 0.6428 | 0.6428 | -0.91% | |
012196 | 0.6541 | 0.6541 | -0.91% | |
009363 | 0.587 | 0.587 | -0.91% | |
011691 | 0.7619 | 0.7619 | -0.91% | |
008076 | 0.7912 | 0.7912 | -1.11% | |
014687 | 0.654 | 0.654 | -0.91% | |
014840 | 0.9237 | 0.9237 | -0.91% | |
014887 | 1.0875 | 1.0976 | -0.01% | |
015268 | 1.0348 | 1.0348 | -0.91% | |
015269 | 1.0248 | 1.0248 | -0.91% | |
013944 | 0.9858 | 0.9858 | 0.00% | |
014028 | 1.4109 | 1.4109 | -1.11% | |
018902 | 1.1146 | 1.1146 | -0.91% | |
017961 | 1.028 | 1.028 | -0.91% | |
017964 | 1.198 | 1.198 | -0.91% | |
018007 | 2.0858 | 2.0858 | -0.91% | |
159552 | 1.3221 | 1.3221 | -1.11% | |
159641 | 0.84 | 0.84 | -1.11% | |
159890 | 1.2483 | 1.2483 | -1.11% | |
016375 | 0.9114 | 0.9114 | -0.91% | |
016790 | 1.0669 | 1.0669 | -0.01% | |
016277 | 1.0247 | 1.0247 | -1.11% | |
017518 | 1.4301 | 1.4301 | -1.11% | |
018317 | 1.0617 | 1.0617 | -0.01% | |
019500 | 1.865 | 1.865 | -0.01% | |
019544 | 1.1769 | 1.1889 | -1.11% | |
019547 | 1.2399 | 1.2399 | 0.00% | |
018787 | 1.0782 | 1.0782 | -1.11% | |
021828 | 1.0295 | 1.0295 | -1.11% | |
561910 | 0.5656 | 0.5656 | -1.11% | |
561920 | 0.7325 | 0.7325 | -1.11% | |
561950 | 1.0845 | 1.0845 | -1.11% | |
022375 | 1.0655 | 1.0655 | -0.01% | |
002249 | 2.0248 | 2.0248 | -0.91% | |
002341 | 1.1583 | 1.3723 | -0.01% | |
002514 | 1.219 | 1.62 | -0.91% | |
003438 | 1.1272 | 1.2305 | -0.01% | |
003441 | 1.0126 | 1.0226 | -0.01% | |
003449 | 1.2319 | 1.546 | -0.01% | |
006384 | 1.2283 | 1.2283 | -0.01% | |
006473 | 1.0416 | 1.1616 | -0.01% | |
000746 | 4.41 | 4.41 | -1.11% | |
007085 | 0.9907 | 1.2707 | -0.91% | |
009601 | 1.1611 | 1.1611 | -1.11% | |
009727 | 1.3307 | 1.3307 | -1.11% | |
009865 | 0.5043 | 0.5043 | -1.11% | |
004142 | 1.6793 | 1.6793 | -0.91% | |
004195 | 1.5911 | 1.5911 | -1.11% | |
008262 | 1.2468 | 1.2468 | -1.11% | |
007328 | 1.2307 | 1.2307 | -0.01% | |
011398 | 1.0843 | 1.0843 | -0.91% | |
517550 | 0.7479 | 0.7479 | -1.11% | |
010341 | 1.1274 | 1.1274 | -1.11% | |
003297 | 1.5429 | 1.5429 | -0.01% | |
010431 | 1.0647 | 1.2456 | -0.01% | |
161706 | 3.6379 | 5.7333 | -0.91% | |
161713 | 1.0504 | 1.8901 | -0.01% | |
161715 | 1.578 | 1.7165 | -1.11% | |
015584 | 1.0746 | 1.0746 | -0.01% | |
015629 | 1.0322 | 1.0716 | -0.01% | |
013753 | 1.0808 | 1.0808 | -0.01% | |
008731 | 1.0651 | 1.1487 | -0.01% | |
011966 | 0.6227 | 0.6227 | -1.11% | |
012285 | 1.0967 | 1.0967 | -0.01% | |
012901 | 0.6344 | 0.6344 | -1.11% | |
011651 | 0.7262 | 0.7262 | -1.11% | |
011690 | 0.7823 | 0.7823 | -0.91% | |
014590 | 0.7649 | 0.7649 | -1.11% | |
013871 | 0.6463 | 0.6463 | -0.91% | |
020481 | 1.2272 | 1.2272 | -1.11% | |
017821 | 4.5807 | 4.5807 | -0.91% | |
159690 | 1.0858 | 1.0858 | -1.11% | |
159899 | 0.8735 | 0.8735 | -1.11% | |
014414 | 0.8361 | 0.8361 | -1.11% | |
016351 | 0.6187 | 0.6187 | -0.91% | |
016527 | 1.0617 | 1.0617 | -0.01% | |
217003 | 1.3144 | 2.3203 | -0.01% | |
217005 | 0.6504 | 3.2545 | -0.91% | |
217009 | 1.5658 | 1.8105 | -0.91% | |
217013 | 2.978 | 2.978 | -0.91% | |
217020 | 1.7309 | 2.0288 | -0.91% | |
217024 | 1.1079 | 1.8714 | -0.01% | |
217027 | 3.0012 | 3.0012 | -1.11% | |
016791 | 1.0626 | 1.0626 | -0.01% | |
016958 | 1.0522 | 1.0522 | -0.01% | |
021634 | 1.2548 | 1.2548 | -2.12% | |
018385 | 0.8846 | 0.8846 | -1.11% | |
018386 | 0.8796 | 0.8796 | -1.11% | |
018396 | 0.9372 | 0.9372 | -1.11% | |
019863 | 2.8916 | 2.8916 | -1.11% | |
019969 | 1.0093 | 1.0093 | -0.91% | |
018679 | 1.0578 | 1.0578 | -0.01% | |
021863 | 1.0569 | 1.0569 | -0.01% | |
004408 | 1.8473 | 1.8473 | -1.11% | |
004410 | 2.9135 | 2.9135 | -1.11% | |
003439 | 1.1014 | 1.2008 | -0.01% | |
003452 | 1.1026 | 1.5835 | -0.01% | |
003569 | 1.0057 | 1.2928 | -0.01% | |
003864 | 1.1478 | 1.2438 | -0.01% | |
006325 | 1.0602 | 1.2168 | -0.01% | |
006364 | 1.331 | 1.331 | -0.91% | |
008774 | 1.1585 | 1.1585 | -0.01% | |
007950 | 2.499 | 2.499 | -1.11% | |
007729 | 1.2868 | 1.2868 | 0.00% | |
001868 | 1.7124 | 1.9524 | -0.01% | |
001628 | 1.58 | 1.58 | -1.11% | |
006650 | 1.2904 | 1.2904 | -0.01% | |
004266 | 1.4195 | 1.5085 | -0.91% | |
008463 | 1.1595 | 1.1595 | -0.01% | |
008475 | 1.2026 | 1.2026 | -0.01% | |
011374 | 0.5075 | 0.5075 | -1.11% | |
516670 | 0.6613 | 0.6613 | -1.11% | |
002574 | 1.0137 | 1.4657 | -0.91% | |
002581 | 1.513 | 1.513 | -0.91% | |
002629 | 1.5407 | 1.5407 | -0.91% | |
010689 | 1.0528 | 1.0528 | -0.91% | |
010753 | 1.3853 | 1.3853 | -0.01% | |
161726 | 0.4316 | 0.9825 | -1.11% | |
161727 | 1.547 | 1.547 | -0.91% | |
010942 | 1.0853 | 1.0853 | -0.91% | |
010996 | 0.6775 | 0.6775 | -0.91% | |
011191 | 1.0523 | 1.0523 | -0.91% | |
015349 | 1.1372 | 1.2349 | -0.01% | |
013548 | 1.022 | 1.022 | -0.01% | |
013597 | 1.3552 | 1.3552 | -1.11% | |
013303 | 0.7622 | 0.7622 | -1.11% | |
012594 | 1.0703 | 1.0862 | -0.91% | |
012595 | 1.0645 | 1.0745 | -0.91% | |
012643 | 1.0899 | 1.1319 | -1.11% | |
008655 | 1.1559 | 1.1559 | -0.91% | |
009378 | 1.1306 | 1.1306 | -0.91% | |
014589 | 0.7788 | 0.7788 | -1.11% | |
015049 | 1.0132 | 1.0882 | -0.01% | |
018901 | 1.1186 | 1.1186 | -0.91% | |
159701 | 0.8597 | 0.8597 | -1.11% | |
014412 | 1.0644 | 1.3461 | -0.91% | |
217002 | 1.6008 | 3.776 | -0.91% | |
217008 | 1.6516 | 2.4156 | -0.01% | |
217017 | 2.0679 | 2.0679 | -1.11% | |
217019 | 2.0217 | 2.0217 | -1.11% | |
217025 | 1.0586 | 1.0586 | -0.01% | |
016880 | 1.2223 | 1.2223 | -1.11% | |
017308 | 1.0539 | 1.0539 | -0.01% | |
016276 | 1.0362 | 1.0362 | -1.11% | |
017501 | 0.8987 | 0.8987 | -0.91% | |
017502 | 0.8909 | 0.8909 | -0.91% | |
021775 | 1.1709 | 1.1709 | -0.01% | |
019391 | 1.5714 | 1.5714 | -0.01% | |
019548 | 1.2353 | 1.2353 | 0.00% | |
019919 | 1.1698 | 1.1698 | -1.11% | |
018786 | 1.0838 | 1.0838 | -1.11% | |
560610 | 1.0038 | 1.0038 | -1.11% | |
561900 | 0.8666 | 0.8666 | -1.11% | |
005719 | 1.0601 | 1.2605 | -0.01% | |
002389 | 1.538 | 1.638 | -0.91% | |
002457 | 1.2776 | 1.3626 | -0.91% | |
003860 | 1.3669 | 1.6879 | -0.01% | |
510150 | 0.5542 | 2.1918 | -1.11% | |
515080 | 1.5377 | 1.8377 | -1.11% | |
006383 | 1.2499 | 1.2499 | -0.01% | |
008791 | 1.1995 | 1.2323 | -0.01% | |
008805 | 1.0337 | 1.0737 | -0.01% | |
004784 | 2.804 | 2.804 | -1.11% | |
009726 | 1.3725 | 1.3725 | -1.11% | |
001446 | 1.839 | 1.839 | -0.91% | |
012417 | 0.4302 | 0.4302 | -1.11% | |
003156 | 1.1224 | 1.3895 | -0.01% | |
010430 | 1.0651 | 1.2622 | -0.01% | |
161722 | 1.45 | 1.45 | -0.91% | |
161724 | 1.9587 | 1.3854 | -1.11% | |
002103 | 0.807 | 1.066 | -0.91% | |
013559 | 0.8044 | 0.8044 | -0.91% | |
013560 | 0.7843 | 0.7843 | -0.91% | |
013302 | 0.7721 | 0.7721 | -1.11% | |
012115 | 1.0057 | 1.0057 | -0.01% | |
009377 | 1.1511 | 1.1511 | -0.91% | |
012999 | 1.1226 | 1.1226 | -0.91% | |
011791 | 1.0439 | 1.0439 | -0.91% | |
011792 | 1.0303 | 1.0303 | -0.91% | |
014606 | 0.6934 | 0.6934 | -0.91% | |
014784 | 0.7275 | 0.7275 | -0.91% | |
015206 | 1.7754 | 1.7754 | -0.91% | |
013872 | 0.6323 | 0.6323 | -0.91% | |
016019 | 0.6209 | 0.6209 | -1.11% | |
159631 | 1.0318 | 1.0318 | -1.11% | |
016411 | 1.0434 | 1.0434 | -0.01% | |
016513 | 1.0526 | 1.1692 | -0.01% | |
217010 | 2.489 | 3.202 | -0.91% | |
217203 | 1.3331 | 2.2498 | -0.01% | |
016779 | 1.1906 | 1.1906 | -0.01% | |
016879 | 1.2266 | 1.2266 | -1.11% | |
017265 | 1.0367 | 1.0367 | -0.91% | |
019698 | 1.0855 | 1.0855 | -0.91% | |
561960 | 1.1359 | 1.1359 | -1.11% | |
588300 | 0.6292 | 0.6292 | -1.11% | |
020675 | 1.0228 | 1.0228 | -0.01% | |
020902 | 1.1346 | 1.1346 | -1.11% | |
002456 | 1.3023 | 1.4218 | -0.91% | |
002515 | 1.129 | 1.489 | -0.91% | |
004409 | 1.9669 | 1.9669 | -1.11% | |
000314 | 2.06 | 2.273 | -0.91% | |
003455 | 1.0476 | 1.2769 | -0.01% | |
003570 | 1.0035 | 1.0878 | -0.01% | |
003571 | 1.0618 | 1.2907 | -0.01% | |
003859 | 1.3847 | 1.3847 | -0.01% | |
511580 | 107.2763 | 1.0728 | -0.01% | |
006489 | 1.1857 | 1.22 | -0.01% | |
000530 | 1.316 | 1.316 | -0.91% | |
008792 | 1.1836 | 1.2156 | -0.01% | |
004933 | 1.5873 | 1.5873 | -0.91% | |
007908 | 1.0399 | 1.1479 | -0.01% | |
005906 | 1.2755 | 1.2755 | -0.91% | |
009637 | 1.0545 | 1.1796 | -0.01% | |
009711 | 1.0083 | 1.1594 | -0.01% | |
001749 | 1.447 | 1.447 | -1.11% | |
004194 | 1.6224 | 1.6224 | -1.11% | |
008476 | 1.1692 | 1.1692 | -0.01% | |
011292 | 1.0231 | 1.0231 | -0.01% | |
011450 | 0.5324 | 0.5324 | -0.91% | |
517900 | 1.2056 | 1.2056 | -1.11% | |
517990 | 0.7993 | 0.7993 | -1.11% | |
012443 | 1.0275 | 1.0275 | -0.91% | |
002520 | 1.1446 | 1.3546 | -0.01% | |
002628 | 1.6104 | 1.6104 | -0.91% | |
002757 | 1.1303 | 1.3483 | -0.01% | |
002820 | 1.293 | 1.669 | -0.91% | |
010019 | 1.0622 | 1.0622 | -0.91% | |
010166 | 0.4833 | 0.4833 | -0.91% | |
003265 | 1.3409 | 1.3592 | -0.01% | |
003269 | 1.1151 | 1.5053 | -0.01% | |
161725 | 0.9054 | 2.6215 | -1.11% | |
161728 | 1.0087 | 1.0087 | -0.91% | |
010943 | 1.0709 | 1.0709 | -0.91% | |
013100 | 1.085 | 1.085 | -0.01% | |
013196 | 0.5857 | 0.5857 | -1.11% | |
013273 | 0.4099 | 0.4099 | -1.11% | |
011944 | 1.0366 | 1.1329 | -0.01% | |
012003 | 0.7048 | 0.7048 | -0.91% | |
009362 | 0.6076 | 0.6076 | -0.91% | |
009580 | 1.5713 | 1.5713 | -0.01% | |
012818 | 1.114 | 1.114 | -0.01% | |
012965 | 1.0504 | 1.0504 | -0.91% | |
012998 | 1.1344 | 1.1344 | -0.91% | |
014688 | 1.1149 | 1.1149 | -0.01% | |
014783 | 0.7406 | 0.7406 | -0.91% | |
015211 | 1.1165 | 1.1165 | -0.91% | |
016007 | 1.208 | 1.208 | -1.11% | |
018892 | 1.0246 | 1.0246 | -0.01% | |
018946 | 1.5155 | 1.5155 | -0.91% | |
020482 | 1.2243 | 1.2243 | -1.11% | |
013391 | 1.3103 | 1.3999 | -0.01% | |
159779 | 0.8243 | 0.8243 | -1.11% | |
159843 | 0.7136 | 0.7136 | -1.11% | |
014185 | 0.9278 | 0.9278 | -1.11% | |
014367 | 1.0422 | 1.1512 | -0.01% | |
016524 | 0.7936 | 0.7936 | -0.91% | |
016526 | 1.0659 | 1.0659 | -0.01% | |
016572 | 1.198 | 1.201 | -1.11% | |
217012 | 1.831 | 2.131 | -0.91% | |
217016 | 1.9006 | 1.9006 | -1.11% | |
217021 | 4.6447 | 4.6447 | -0.91% | |
016957 | 1.0559 | 1.0559 | -0.01% | |
017307 | 1.0578 | 1.0578 | -0.01% | |
021633 | 1.2558 | 1.2558 | -2.12% | |
019353 | 1.0782 | 1.0782 | -0.91% | |
019699 | 1.0811 | 1.0811 | -0.91% | |
019970 | 1.0072 | 1.0072 | -0.91% | |
020672 | 1.0786 | 1.0786 | -1.11% | |
002416 | 1.337 | 1.337 | -0.91% | |
002417 | 1.288 | 1.288 | -0.91% | |
003448 | 1.0555 | 1.3363 | -0.01% | |
003454 | 1.0481 | 1.2851 | -0.01% | |
003618 | 1.0273 | 1.2811 | -0.01% | |
003619 | 1.0244 | 1.278 | -0.01% | |
513990 | 0.8955 | 0.8955 | -1.11% | |
006365 | 1.2725 | 1.2725 | -0.91% | |
006393 | 1.1183 | 1.3229 | -0.01% | |
006474 | 1.0378 | 1.1431 | -0.01% | |
004932 | 1.6574 | 1.6574 | -0.91% |
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 | 123,629.47 | 93.96 |
3 | 现金 | 2,495.55 | 01.90 |
4 | 其他资产 | 00.45 | 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 | 210218 | 21国开18 | 50.00(万张) | 5,128.21(万元) | 3.90(%) |
2 | 102101615 | 21闽高速MTN005 | 30.00(万张) | 3,256.90(万元) | 2.48(%) |
3 | 101901684 | 19鄂交投MTN005 | 30.00(万张) | 3,105.81(万元) | 2.36(%) |
4 | 102102043 | 21金茂投资MTN002 | 30.00(万张) | 3,106.69(万元) | 2.36(%) |
5 | 102280022 | 22恒泰MTN002 | 30.00(万张) | 3,086.81(万元) | 2.35(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
1年≤X<2年 | 0.05% |
2年≤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 | 2024-09-23 | 2024-09-24 | 0.048 |
2 | 2022-12-06 | 2022-12-07 | 0.0205 |
3 | 2022-03-24 | 2022-03-25 | 0.0069 |
4 | 2021-12-23 | 2021-12-24 | 0.0125 |
5 | 2021-09-10 | 2021-09-13 | 0.0208 |
6 | 2021-06-10 | 2021-06-11 | 0.0515 |
7 | 2020-08-25 | 2020-08-26 | 0.0105 |
8 | 2019-12-20 | 2019-12-23 | 0.0082 |
9 | 2019-06-18 | 2019-06-19 | 0.0294 |
10 | 2018-12-20 | 2018-12-21 | 0.0425 |
11 | 2017-12-19 | 2017-12-20 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.49% | 4.74% | 3.92% | 4.08% | 4.19% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.69% | 1.15% | 1.28% | 3.89% | 4.74% | 12.25% | 22.19% | 38.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.02 | -0.03 |
夏普比率 | 304.94 | 153.42 | 169.13 |
特雷诺指数 | -0.30 | -0.22 | -0.25 |
詹森指数 | 0.03 | 0.02 | 0.03 |
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。