公募基金 > 基金超市 > 招商招琪纯债A
| 基金代码003571 | 基金经理徐一,王梓林,丁悦成 | 最新份额755,238.15万份 (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78.97亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-12-07 | 托管行交通银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
本基金在控制投资风险的前提下，力争使基金资产实现长期稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，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、超短期融资券、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、同业存单、银行存款、国债期货等法律法规或中国证监会允许基金投资的其他金融工具。
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。
收益分配原则
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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份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。
风险收益特征
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 |
| 2026-3-13 | 1.0465 | 1.3204 | 0.00% |
| 2026-3-12 | 1.0465 | 1.3204 | 0.03% |
| 2026-3-11 | 1.0462 | 1.3201 | 0.00% |
| 2026-3-10 | 1.0462 | 1.3201 | 0.01% |
| 2026-3-9 | 1.0461 | 1.32 | -0.05% |
| 2026-3-6 | 1.0466 | 1.3205 | 0.00% |
| 2026-3-5 | 1.0466 | 1.3205 | 0.02% |
| 2026-3-4 | 1.0464 | 1.3203 | 0.03% |
| 2026-3-3 | 1.0461 | 1.32 | 0.01% |
| 2026-3-2 | 1.046 | 1.3199 | 0.05% |
| 2026-2-27 | 1.0455 | 1.3194 | 0.02% |
| 2026-2-26 | 1.0453 | 1.3192 | -0.05% |
| 2026-2-25 | 1.0458 | 1.3197 | -0.03% |
| 2026-2-24 | 1.0461 | 1.32 | 0.04% |
| 2026-2-13 | 1.0457 | 1.3196 | 0.01% |
| 2026-2-12 | 1.0456 | 1.3195 | 0.02% |
| 2026-2-11 | 1.0454 | 1.3193 | 0.02% |
| 2026-2-10 | 1.0452 | 1.3191 | 0.01% |
| 2026-2-9 | 1.0451 | 1.319 | 0.04% |
| 2026-2-6 | 1.0447 | 1.3186 | 0.04% |
徐一女士：硕士研究生，2017年加入招商基金管理有限公司，任固定收益投资部研究员，现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
任职期间收益
招商招琪纯债A 2021-08-02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 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 5.5 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 4.6 | -- | -- |
| 中银瑞福浮动净值型货币A | 货币型 | 2025-12-23 至 今 | 0.2 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 2.6 | 0.88% | 0.94% |
| 中银货币D | 货币型 | 2026-01-23 至 今 | 0.1 | -- | -- |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.6 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 4.8 | 5.63% | 4.31% |
| 招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
| 招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
| 招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
| 招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.6 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 4.5 | 2.37% | 2.22% |
| 中银货币C | 货币型 | 2026-01-23 至 今 | 0.1 | -- | -- |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 4.5 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 5.5 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.6 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 4.8 | 5.54% | 4.31% |
| 招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.6 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 4.8 | -- | -- |
| 招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
| 招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.6 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 2.6 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 5.5 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 4.6 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 4.6 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 4.6 | 5.41% | 2.95% |
| 中银瑞福浮动净值型货币C | 货币型 | 2025-12-23 至 今 | 0.2 | -- | -- |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 4.2 | 3.43% | 1.21% |
| 中银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-23 至 今 | 0.1 | -- | -- |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 2.6 | 0.84% | 0.94% |
| 中银货币B | 货币型 | 2026-01-23 至 今 | 0.1 | -- | -- |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 5.5 | 6.61% | 7.19% |
| 招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.6 | -- | -- |
| 中银货币A | 货币型 | 2026-01-23 至 今 | 0.1 | -- | -- |
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 |
| 丁悦成 | 2025-01-03 至 今 | 1年2个月零11天 | ||
| 王梓林 | 2022-11-11 至 今 | 3年4个月零3天 | 3.29 | 2.30 |
| 徐一 | 2021-08-02 至 今 | 4年7个月零12天 | 5.41 | 2.95 |
| 周欣宇 | 2018-02-27 至 2021-08-02 | 3年5个月零6天 | 14.20 | 18.94 |
| 许强 | 2016-11-29 至 2018-02-27 | 1年-10个月零29天 | 3.48 | 1.89 |
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 |
|---|---|---|---|---|
| 008774 | 1.188 | 1.188 | -0.03% | |
| 006326 | 1.0045 | 1.0045 | -0.03% | |
| 005594 | 1.0359 | 1.2829 | -0.03% | |
| 002416 | 1.766 | 1.766 | -0.57% | |
| 002457 | 1.5595 | 1.6445 | -0.57% | |
| 004408 | 2.2107 | 2.2107 | -0.51% | |
| 004409 | 2.9457 | 2.9457 | -0.51% | |
| 007725 | 1.3396 | 1.3396 | -0.57% | |
| 007726 | 1.3137 | 1.3137 | -0.57% | |
| 001869 | 2.968 | 3.088 | -0.57% | |
| 001917 | 3.827 | 3.897 | -0.51% | |
| 006490 | 1.2024 | 1.2344 | -0.03% | |
| 006630 | 1.1614 | 1.2339 | -0.03% | |
| 004190 | 1.845 | 1.845 | -0.51% | |
| 010942 | 1.1718 | 1.1718 | -0.57% | |
| 011190 | 1.1776 | 1.1776 | -0.57% | |
| 012414 | 0.6553 | 0.7403 | -0.51% | |
| 002818 | 1.1457 | 1.2203 | -0.03% | |
| 002819 | 1.527 | 1.913 | -0.57% | |
| 003269 | 1.1472 | 1.5374 | -0.03% | |
| 010431 | 1.0428 | 1.2911 | -0.03% | |
| 010754 | 1.7464 | 1.7464 | -0.57% | |
| 008075 | 0.8445 | 0.8445 | -0.51% | |
| 014686 | 0.8177 | 0.8177 | -0.57% | |
| 014784 | 1.008 | 1.008 | -0.57% | |
| 015206 | 1.9244 | 1.9244 | -0.57% | |
| 015395 | 1.926 | 1.926 | -0.51% | |
| 015398 | 2.3287 | 2.3287 | -0.57% | |
| 015643 | 1.071 | 1.071 | -0.57% | |
| 013559 | 0.9955 | 0.9955 | -0.57% | |
| 013703 | 1.0088 | 1.1106 | -0.03% | |
| 013196 | 0.8204 | 0.8204 | -0.51% | |
| 013273 | 0.3041 | 0.3041 | -0.51% | |
| 008656 | 1.7752 | 1.7752 | -0.57% | |
| 012197 | 0.7845 | 0.7845 | -0.57% | |
| 009360 | 0.784 | 0.784 | -0.57% | |
| 009423 | 1.2633 | 1.3193 | -0.57% | |
| 009580 | 1.62 | 1.62 | -0.03% | |
| 012965 | 1.2125 | 1.2125 | -0.57% | |
| 012999 | 1.2706 | 1.2706 | -0.57% | |
| 017502 | 0.9708 | 0.9708 | -0.57% | |
| 017518 | 1.4694 | 1.4694 | -0.51% | |
| 015773 | 1.8733 | 1.8733 | -0.51% | |
| 014412 | 1.2616 | 1.5433 | -0.57% | |
| 014456 | 1.1099 | 1.1099 | -0.03% | |
| 016572 | 1.3828 | 1.4098 | -0.51% | |
| 217002 | 1.9174 | 4.1509 | -0.57% | |
| 217010 | 3.12 | 3.833 | -0.57% | |
| 217019 | 3.0438 | 3.0438 | -0.51% | |
| 217203 | 1.371 | 2.3 | -0.03% | |
| 022045 | 1.0539 | 1.0592 | -0.03% | |
| 561910 | 0.8838 | 0.8838 | -0.51% | |
| 020675 | 1.0134 | 1.0434 | -0.03% | |
| 021633 | 1.3868 | 1.3868 | -1.00% | |
| 021717 | 2.2593 | 2.2593 | -0.51% | |
| 021775 | 1.2335 | 1.265 | -0.03% | |
| 018386 | 0.8909 | 0.8909 | -0.51% | |
| 019352 | 1.5003 | 1.5003 | -0.57% | |
| 019545 | 1.4058 | 1.4298 | -0.51% | |
| 019565 | 1.0236 | 1.0646 | -0.03% | |
| 019882 | 1.1873 | 1.1873 | -0.03% | |
| 019918 | 1.8909 | 1.8909 | -0.51% | |
| 024279 | 1.0127 | 1.0127 | -0.03% | |
| 024332 | 1.1394 | 1.1394 | -0.51% | |
| 026477 | 1.0752 | 1.0752 | -0.51% | |
| 026584 | 1.0 | 1.0 | -0.57% | |
| 159690 | 2.318 | 2.318 | -0.51% | |
| 159701 | 1.1608 | 1.1608 | -0.51% | |
| 159750 | 0.9232 | 0.9232 | -1.00% | |
| 023015 | 1.0627 | 1.0689 | -0.03% | |
| 023030 | 1.0292 | 1.0292 | -0.03% | |
| 003859 | 1.427 | 1.427 | -0.03% | |
| 003860 | 1.405 | 1.726 | -0.03% | |
| 003867 | 1.091 | 1.2675 | -0.03% | |
| 512250 | 1.2128 | 1.2357 | -0.51% | |
| 007951 | 1.0826 | 1.3308 | -0.03% | |
| 008775 | 1.1717 | 1.1717 | -0.03% | |
| 006365 | 1.2726 | 1.2726 | -0.57% | |
| 006428 | 1.0471 | 1.2495 | -0.03% | |
| 006473 | 1.0164 | 1.1901 | -0.03% | |
| 002456 | 1.5899 | 1.7094 | -0.57% | |
| 004407 | 1.8963 | 1.8963 | -0.51% | |
| 007596 | 1.0712 | 1.253 | -0.03% | |
| 009711 | 1.0117 | 1.2128 | -0.03% | |
| 009719 | 1.2154 | 1.2154 | -0.57% | |
| 009864 | 0.6572 | 0.6572 | -0.51% | |
| 001749 | 2.075 | 2.075 | -0.51% | |
| 006650 | 1.4356 | 1.4356 | -0.03% | |
| 002520 | 1.1751 | 1.3851 | -0.03% | |
| 551900 | 100.4566 | 1.0046 | -0.03% | |
| 004192 | 2.0549 | 2.0549 | -0.51% | |
| 004194 | 2.2988 | 2.2988 | -0.51% | |
| 161706 | 4.3572 | 6.4526 | -0.57% | |
| 161721 | 0.3054 | 1.1243 | -0.51% | |
| 161728 | 1.6267 | 1.6267 | -0.57% | |
| 161729 | 2.3751 | 2.3751 | -0.57% | |
| 516230 | 1.0799 | 1.0799 | -0.51% | |
| 516670 | 0.7439 | 0.7439 | -0.51% | |
| 012490 | 1.1662 | 1.1662 | -0.03% | |
| 002657 | 1.9247 | 1.9247 | -0.57% | |
| 010018 | 1.2238 | 1.2238 | -0.57% | |
| 010166 | 0.7195 | 0.7195 | -0.57% | |
| 003156 | 1.1669 | 1.434 | -0.03% | |
| 010504 | 0.9913 | 0.9913 | -0.57% | |
| 010753 | 1.4279 | 1.4279 | -0.03% | |
| 014606 | 0.823 | 0.823 | -0.57% | |
| 014688 | 1.0999 | 1.1399 | -0.03% | |
| 014783 | 1.0374 | 1.0374 | -0.57% | |
| 013871 | 0.5979 | 0.5979 | -0.57% | |
| 015629 | 1.0812 | 1.1206 | -0.03% | |
| 013754 | 1.1007 | 1.1007 | -0.03% | |
| 013391 | 1.3411 | 1.4543 | -0.03% | |
| 008731 | 1.0713 | 1.1759 | -0.03% | |
| 011967 | 0.8146 | 0.8146 | -0.51% | |
| 012003 | 0.9291 | 0.9291 | -0.57% | |
| 012186 | 0.7566 | 0.7566 | -0.57% | |
| 012196 | 0.815 | 0.815 | -0.57% | |
| 012285 | 1.1255 | 1.1255 | -0.03% | |
| 009362 | 0.7367 | 0.7367 | -0.57% | |
| 012818 | 1.2337 | 1.2337 | -0.03% | |
| 011651 | 0.9441 | 0.9441 | -0.51% | |
| 016880 | 1.6864 | 1.6864 | -0.51% | |
| 017307 | 1.0889 | 1.0889 | -0.03% | |
| 018901 | 1.3931 | 1.3931 | -0.57% | |
| 020465 | 2.3486 | 2.3486 | -0.51% | |
| 018007 | 2.3458 | 2.3458 | -0.57% | |
| 159218 | 1.8686 | 1.8686 | -0.51% | |
| 014186 | 1.2696 | 1.2696 | -0.51% | |
| 016363 | 1.1941 | 1.2701 | -0.51% | |
| 016375 | 1.0076 | 1.0076 | -0.57% | |
| 018786 | 1.6521 | 1.6521 | -0.51% | |
| 018787 | 1.635 | 1.635 | -0.51% | |
| 022044 | 1.0562 | 1.0624 | -0.03% | |
| 561930 | 1.5454 | 1.5454 | -0.51% | |
| 561990 | 1.0558 | 1.0558 | -0.51% | |
| 022375 | 1.0857 | 1.0857 | -0.03% | |
| 020672 | 1.1686 | 1.1686 | -0.51% | |
| 020902 | 1.6833 | 1.6833 | -0.51% | |
| 024537 | 1.0115 | 1.0115 | -0.03% | |
| 019699 | 1.2392 | 1.2392 | -0.57% | |
| 025660 | 2.071 | 2.071 | -0.51% | |
| 159680 | 1.7014 | 1.7014 | -0.51% | |
| 023092 | 1.3845 | 1.3845 | -0.03% | |
| 002994 | 1.0149 | 1.3333 | -0.03% | |
| 008804 | 1.0349 | 1.1049 | -0.03% | |
| 006107 | 1.0249 | 1.3065 | -0.03% | |
| 006474 | 1.0165 | 1.1702 | -0.03% | |
| 005719 | 1.0915 | 1.2919 | -0.03% | |
| 002249 | 2.5442 | 2.5442 | -0.57% | |
| 002389 | 1.9283 | 2.0283 | -0.57% | |
| 002417 | 1.474 | 1.474 | -0.57% | |
| 007729 | 1.3251 | 1.3251 | -1.00% | |
| 005907 | 1.2797 | 1.2797 | -0.57% | |
| 009637 | 1.0682 | 1.2272 | -0.03% | |
| 001693 | 1.1013 | 1.1013 | -0.03% | |
| 001404 | 1.8714 | 1.8714 | -0.51% | |
| 520580 | 0.9885 | 0.9885 | -1.00% | |
| 008456 | 1.4023 | 1.5191 | -0.57% | |
| 008460 | 1.0076 | 1.1748 | -0.03% | |
| 161722 | 1.552 | 1.552 | -0.57% | |
| 011374 | 0.5686 | 0.5686 | -0.51% | |
| 517550 | 0.7153 | 0.7153 | -0.51% | |
| 002777 | 2.0851 | 2.1359 | -0.57% | |
| 010342 | 1.2256 | 1.2256 | -0.51% | |
| 003297 | 1.5843 | 1.5843 | -0.03% | |
| 014590 | 0.7661 | 0.7661 | -0.51% | |
| 015268 | 1.1162 | 1.1162 | -0.57% | |
| 015583 | 1.1938 | 1.1938 | -0.03% | |
| 015584 | 1.1785 | 1.1785 | -0.03% | |
| 013560 | 0.9603 | 0.9603 | -0.57% | |
| 013596 | 2.4231 | 2.4231 | -0.51% | |
| 013100 | 1.109 | 1.109 | -0.03% | |
| 013099 | 1.1194 | 1.1194 | -0.03% | |
| 011690 | 0.9699 | 0.9699 | -0.57% | |
| 011691 | 0.9354 | 0.9354 | -0.57% | |
| 011854 | 0.7955 | 0.7955 | -0.51% | |
| 018892 | 1.0684 | 1.0704 | -0.03% | |
| 018893 | 1.0591 | 1.0611 | -0.03% | |
| 017964 | 1.8746 | 1.8746 | -0.57% | |
| 017965 | 1.8423 | 1.8423 | -0.57% | |
| 159641 | 1.1831 | 1.1831 | -0.51% | |
| 014415 | 0.9132 | 0.9132 | -0.51% | |
| 016525 | 1.0686 | 1.0686 | -0.57% | |
| 016527 | 1.0821 | 1.0821 | -0.03% | |
| 021863 | 1.0994 | 1.0994 | -0.03% | |
| 561900 | 0.9877 | 0.9877 | -0.51% | |
| 024635 | 1.0771 | 1.0771 | -0.51% | |
| 018309 | 1.121 | 1.121 | -0.57% | |
| 018311 | 1.1338 | 1.1338 | -0.57% | |
| 019353 | 1.4795 | 1.4795 | -0.57% | |
| 019548 | 1.3297 | 1.3297 | -1.00% | |
| 019698 | 1.2508 | 1.2508 | -0.57% | |
| 018679 | 1.1054 | 1.1054 | -0.03% | |
| 025010 | 1.8535 | 1.8535 | -0.51% | |
| 025748 | 0.9616 | 0.9616 | -0.57% | |
| 026585 | 1.0 | 1.0 | -0.57% | |
| 026622 | 0.9315 | 0.9315 | -0.51% | |
| 022456 | 1.2097 | 1.2312 | -0.51% | |
| 022504 | 1.2233 | 1.2233 | -0.51% | |
| 022505 | 1.2201 | 1.2201 | -0.51% | |
| 159779 | 1.1629 | 1.1629 | -0.51% | |
| 022841 | 1.3024 | 1.3024 | -0.51% | |
| 022850 | 1.1913 | 1.1913 | -0.51% | |
| 023085 | 1.4267 | 1.4267 | -0.03% | |
| 023700 | 1.0466 | 1.0667 | -0.03% | |
| 003438 | 1.1651 | 1.2684 | -0.03% | |
| 003441 | 1.0259 | 1.0359 | -0.03% | |
| 003449 | 1.2242 | 1.5978 | -0.03% | |
| 003453 | 1.1195 | 1.5843 | -0.03% | |
| 003454 | 1.0463 | 1.3085 | -0.03% | |
| 003618 | 1.0466 | 1.3104 | -0.03% | |
| 003619 | 1.044 | 1.3076 | -0.03% | |
| 003810 | 1.3309 | 1.4229 | -0.03% | |
| 003861 | 1.6853 | 1.6853 | -0.57% | |
| 007975 | 0.1927 | 0.1927 | -1.00% | |
| 006383 | 1.287 | 1.287 | -0.03% | |
| 000809 | 1.1013 | 1.1013 | -0.03% | |
| 002514 | 1.338 | 1.822 | -0.57% | |
| 004569 | 2.783 | 2.783 | -0.57% | |
| 005906 | 1.3414 | 1.3414 | -0.57% | |
| 009696 | 1.0856 | 1.0856 | -0.57% | |
| 001446 | 2.05 | 2.05 | -0.57% | |
| 004142 | 2.1907 | 2.1907 | -0.57% | |
| 004191 | 1.784 | 1.784 | -0.51% | |
| 004195 | 2.2425 | 2.2425 | -0.51% | |
| 008261 | 1.9116 | 1.9116 | -0.51% | |
| 008475 | 1.3592 | 1.3592 | -0.03% | |
| 161727 | 1.847 | 1.847 | -0.57% | |
| 010997 | 0.8169 | 0.8169 | -0.57% | |
| 011191 | 1.155 | 1.155 | -0.57% | |
| 011292 | 1.0504 | 1.0504 | -0.03% | |
| 012417 | 0.3851 | 0.3851 | -0.51% | |
| 012443 | 1.1183 | 1.1183 | -0.57% | |
| 010019 | 1.197 | 1.197 | -0.57% | |
| 003270 | 1.1397 | 1.4778 | -0.03% | |
| 011883 | 0.9548 | 0.9548 | -0.51% | |
| 014687 | 0.7944 | 0.7944 | -0.57% | |
| 014775 | 1.9129 | 2.0997 | -0.03% | |
| 013944 | 1.0164 | 1.0164 | -0.39% | |
| 014028 | 1.6196 | 1.6196 | -0.51% | |
| 015569 | 1.0154 | 1.1326 | -0.03% | |
| 013303 | 1.1193 | 1.1193 | -0.51% | |
| 011944 | 1.0326 | 1.1589 | -0.03% | |
| 012004 | 0.8958 | 0.8958 | -0.57% | |
| 012286 | 1.115 | 1.115 | -0.03% | |
| 009361 | 0.7488 | 0.7488 | -0.57% | |
| 009363 | 0.7043 | 0.7043 | -0.57% | |
| 012806 | 1.0056 | 1.1353 | -0.03% | |
| 012901 | 0.9388 | 0.9388 | -0.51% | |
| 012964 | 1.7798 | 1.7798 | -0.57% | |
| 016879 | 1.7012 | 1.7012 | -0.51% | |
| 017265 | 1.2008 | 1.2008 | -0.57% | |
| 020464 | 2.3682 | 2.3682 | -0.51% | |
| 217005 | 0.6741 | 3.2782 | -0.57% | |
| 217009 | 1.9473 | 2.192 | -0.57% | |
| 217011 | 1.9154 | 2.2624 | -0.03% | |
| 217012 | 2.215 | 2.515 | -0.57% | |
| 217018 | 2.5936 | 2.5936 | -0.03% | |
| 217023 | 1.1573 | 1.7614 | -0.03% | |
| 560610 | 1.2192 | 1.2412 | -0.51% | |
| 563930 | 1.0357 | 1.0357 | -0.51% | |
| 588450 | 1.8541 | 1.8541 | -0.51% | |
| 021012 | 1.0722 | 1.0822 | -0.03% | |
| 021634 | 1.3803 | 1.3803 | -1.00% | |
| 024636 | 1.0655 | 1.0655 | -0.51% | |
| 018383 | 1.321 | 1.321 | -0.51% | |
| 019500 | 2.5807 | 2.5807 | -0.03% | |
| 019544 | 1.4181 | 1.4421 | -0.51% | |
| 018680 | 1.0946 | 1.0946 | -0.03% | |
| 025474 | 1.003 | 1.003 | -0.51% | |
| 026623 | 0.9313 | 0.9313 | -0.51% | |
| 023559 | 1.32 | 1.32 | -1.00% | |
| 159849 | 0.4927 | 0.4927 | -0.51% | |
| 159909 | 1.1123 | 3.3506 | -0.51% | |
| 023806 | 1.2007 | 1.2007 | -0.57% | |
| 513990 | 1.1586 | 1.1586 | -0.51% | |
| 002995 | 1.0156 | 1.3078 | -0.03% | |
| 007085 | 1.068 | 1.348 | -0.57% | |
| 008805 | 1.0335 | 1.1035 | -0.03% | |
| 006393 | 1.1179 | 1.3506 | -0.03% | |
| 006427 | 1.0518 | 1.2654 | -0.03% | |
| 000679 | 1.845 | 1.845 | -0.57% | |
| 000746 | 6.646 | 6.646 | -0.51% | |
| 005595 | 1.055 | 1.1945 | -0.03% | |
| 005606 | 1.0525 | 1.2891 | -0.03% | |
| 002341 | 1.1894 | 1.4034 | -0.03% | |
| 004410 | 3.3137 | 3.3137 | -0.51% | |
| 007595 | 1.0799 | 1.2644 | -0.03% | |
| 005762 | 1.6488 | 1.6488 | -0.51% | |
| 009695 | 1.1366 | 1.1366 | -0.57% | |
| 001868 | 1.7464 | 1.9864 | -0.03% | |
| 001403 | 1.261 | 1.261 | -0.57% | |
| 006629 | 1.1739 | 1.2498 | -0.03% | |
| 520550 | 1.2512 | 1.2892 | -0.51% | |
| 008457 | 1.3538 | 1.4663 | -0.57% | |
| 161713 | 1.0642 | 1.9417 | -0.03% | |
| 161716 | 1.6203 | 1.7593 | -0.03% | |
| 161723 | 1.6265 | 1.7542 | -0.51% | |
| 161725 | 0.6583 | 2.3744 | -0.51% | |
| 010944 | 1.0103 | 1.0103 | -0.57% | |
| 010945 | 0.9702 | 0.9702 | -0.57% | |
| 010996 | 0.8507 | 0.8507 | -0.57% | |
| 011373 | 0.5903 | 0.5903 | -0.51% | |
| 011451 | 0.7657 | 0.7657 | -0.57% | |
| 012444 | 1.0995 | 1.0995 | -0.57% | |
| 002629 | 1.471 | 1.471 | -0.57% | |
| 002757 | 1.1723 | 1.3903 | -0.03% | |
| 003157 | 1.1577 | 1.4134 | -0.03% | |
| 003265 | 1.3843 | 1.4026 | -0.03% | |
| 003266 | 1.3321 | 1.3504 | -0.03% | |
| 010430 | 1.0422 | 1.3133 | -0.03% | |
| 010507 | 1.0414 | 1.1641 | -0.03% | |
| 015349 | 1.1572 | 1.2549 | -0.03% | |
| 008655 | 1.865 | 1.865 | -0.57% | |
| 011955 | 1.1527 | 1.1527 | -0.03% | |
| 012187 | 0.73 | 0.73 | -0.57% | |
| 009378 | 1.1832 | 1.1832 | -0.57% | |
| 016957 | 1.1059 | 1.1059 | -0.03% | |
| 017308 | 1.0822 | 1.0822 | -0.03% | |
| 016277 | 1.3604 | 1.3604 | -0.51% | |
| 016343 | 1.6094 | 1.6094 | -0.51% | |
| 017501 | 0.9871 | 0.9871 | -0.57% | |
| 016007 | 1.6343 | 1.6343 | -0.51% | |
| 018902 | 1.377 | 1.377 | -0.57% | |
| 018946 | 1.7069 | 1.7069 | -0.57% | |
| 020481 | 1.5778 | 1.5778 | -0.51% | |
| 017960 | 1.5219 | 1.5219 | -0.57% | |
| 159659 | 1.819 | 1.819 | -1.00% | |
| 014185 | 1.3136 | 1.3136 | -0.51% | |
| 014457 | 1.1038 | 1.1038 | -0.03% | |
| 016513 | 1.0379 | 1.2235 | -0.03% | |
| 016524 | 1.0918 | 1.0918 | -0.57% | |
| 016573 | 1.3695 | 1.3965 | -0.51% | |
| 217016 | 2.2867 | 2.2867 | -0.51% | |
| 016790 | 1.0949 | 1.0949 | -0.03% | |
| 560770 | 1.0084 | 1.0084 | -0.51% | |
| 561920 | 0.707 | 0.707 | -0.51% | |
| 561960 | 1.3708 | 1.3948 | -0.51% | |
| 563770 | 1.4249 | 1.4249 | -0.51% | |
| 589770 | 1.4099 | 1.4099 | -0.51% | |
| 020901 | 1.7013 | 1.7013 | -0.51% | |
| 024536 | 1.0128 | 1.0128 | -0.03% | |
| 018310 | 1.0633 | 1.0633 | -0.57% | |
| 018395 | 0.8765 | 0.8765 | -0.51% | |
| 019969 | 1.2559 | 1.2559 | -0.57% | |
| 024030 | 1.0538 | 1.0598 | -0.51% | |
| 024280 | 1.0112 | 1.0112 | -0.03% | |
| 022455 | 1.213 | 1.2345 | -0.51% | |
| 159898 | 0.5492 | 0.5492 | -0.51% | |
| 023031 | 1.0267 | 1.0267 | -0.03% | |
| 023164 | 1.0993 | 1.0993 | -0.03% | |
| 023740 | 1.468 | 1.468 | -0.51% | |
| 003809 | 1.3425 | 1.515 | -0.03% | |
| 003863 | 1.187 | 1.3667 | -0.03% | |
| 003864 | 1.1864 | 1.2824 | -0.03% | |
| 510150 | 0.5258 | 2.0795 | -0.51% | |
| 008791 | 1.2849 | 1.3177 | -0.03% | |
| 006489 | 1.217 | 1.2513 | -0.03% | |
| 005648 | 1.0696 | 1.2811 | -0.03% | |
| 002271 | 1.1574 | 1.1574 | -0.57% | |
| 002317 | 2.159 | 2.159 | -0.57% | |
| 009718 | 1.2481 | 1.2481 | -0.57% | |
| 009726 | 1.8453 | 1.8453 | -0.51% | |
| 009727 | 1.7703 | 1.7703 | -0.51% | |
| 001427 | 2.137 | 2.137 | -0.57% | |
| 001531 | 1.7102 | 1.7102 | -0.57% | |
| 001628 | 1.99 | 1.99 | -0.51% | |
| 004143 | 2.1498 | 2.1498 | -0.57% | |
| 004266 | 1.7848 | 1.8738 | -0.57% | |
| 008383 | 1.9519 | 1.9519 | -0.03% | |
| 161730 | 1.027 | 1.027 | -0.39% | |
| 002017 | 2.385 | 2.593 | -0.57% | |
| 010943 | 1.1502 | 1.1502 | -0.57% | |
| 011450 | 0.7971 | 0.7971 | -0.57% | |
| 517900 | 1.46 | 1.46 | -0.51% | |
| 012594 | 1.134 | 1.1979 | -0.57% | |
| 012595 | 1.1214 | 1.1794 | -0.57% | |
| 012643 | 1.2112 | 1.2872 | -0.51% | |
| 002756 | 1.1924 | 1.4279 | -0.03% | |
| 002820 | 1.517 | 1.893 | -0.57% | |
| 010688 | 1.1348 | 1.1348 | -0.57% | |
| 011882 | 0.9916 | 0.9916 | -0.51% | |
| 014589 | 0.7882 | 0.7882 | -0.51% | |
| 014887 | 1.1713 | 1.1814 | -0.03% | |
| 015212 | 1.3089 | 1.3089 | -0.57% | |
| 013597 | 1.1824 | 1.1824 | -0.51% | |
| 159119 | 1.1715 | 1.1745 | -0.51% | |
| 011652 | 0.9045 | 0.9045 | -0.51% | |
| 011792 | 1.0912 | 1.0912 | -0.57% | |
| 016958 | 1.099 | 1.099 | -0.03% | |
| 017266 | 1.186 | 1.186 | -0.57% | |
| 016347 | 2.4081 | 2.4081 | -0.51% | |
| 017695 | 1.0231 | 1.0874 | -0.03% | |
| 020482 | 1.5679 | 1.5679 | -0.51% | |
| 159125 | 0.8049 | 0.8049 | -0.51% | |
| 159291 | 1.17 | 1.17 | -0.51% | |
| 159631 | 1.2667 | 1.2667 | -0.51% | |
| 014413 | 1.2213 | 1.5024 | -0.57% | |
| 016351 | 0.561 | 0.561 | -0.57% | |
| 217020 | 2.7792 | 3.0771 | -0.57% | |
| 217021 | 6.038 | 6.038 | -0.57% | |
| 217022 | 1.8506 | 2.0906 | -0.03% | |
| 217027 | 3.4319 | 3.4319 | -0.51% | |
| 016779 | 1.2684 | 1.2684 | -0.03% | |
| 021828 | 1.2517 | 1.2517 | -0.51% | |
| 561980 | 2.1634 | 2.1634 | -0.51% | |
| 024464 | 1.1097 | 1.1097 | -0.57% | |
| 024637 | 1.0633 | 1.0633 | -0.51% | |
| 018384 | 1.3167 | 1.3167 | -0.51% | |
| 018396 | 0.867 | 0.867 | -0.51% | |
| 019391 | 1.6201 | 1.6201 | -0.03% | |
| 019547 | 1.3417 | 1.3417 | -1.00% | |
| 025475 | 1.0022 | 1.0022 | -0.51% | |
| 026394 | 0.9562 | 0.9562 | -0.57% | |
| 024947 | 1.0166 | 1.0177 | -0.03% | |
| 022670 | 1.3597 | 1.3597 | -0.51% | |
| 159843 | 0.6009 | 0.6009 | -0.51% | |
| 022840 | 1.3068 | 1.3068 | -0.51% | |
| 022849 | 1.1951 | 1.1951 | -0.51% | |
| 022938 | 1.2131 | 1.2346 | -0.51% | |
| 023807 | 1.195 | 1.195 | -0.57% | |
| 007950 | 3.6898 | 3.6898 | -0.51% | |
| 004932 | 2.0605 | 2.0605 | -0.57% | |
| 006332 | 1.24 | 1.3471 | -0.03% | |
| 006384 | 1.2598 | 1.2598 | -0.03% | |
| 002390 | 1.8669 | 1.9669 | -0.57% | |
| 002515 | 1.254 | 1.675 | -0.57% | |
| 009601 | 1.8311 | 1.8311 | -0.51% | |
| 009602 | 1.7527 | 1.7527 | -0.51% | |
| 004193 | 2.0005 | 2.0005 | -0.51% | |
| 008476 | 1.311 | 1.311 | -0.03% | |
| 161724 | 2.434 | 1.7015 | -0.51% | |
| 161726 | 0.3869 | 0.9541 | -0.51% | |
| 517990 | 0.8724 | 0.8724 | -0.51% | |
| 002581 | 1.912 | 1.912 | -0.57% | |
| 002658 | 1.8143 | 1.8143 | -0.57% | |
| 002817 | 1.1506 | 1.2547 | -0.03% | |
| 008076 | 0.8035 | 0.8035 | -0.51% | |
| 008183 | 0.1927 | 0.1927 | -1.00% | |
| 014840 | 1.1979 | 1.1979 | -0.57% | |
| 015049 | 1.0035 | 1.1015 | -0.03% | |
| 015269 | 1.0996 | 1.0996 | -0.57% | |
| 013548 | 1.0874 | 1.0874 | -0.03% | |
| 013302 | 1.1398 | 1.1398 | -0.51% | |
| 008732 | 1.0673 | 1.1719 | -0.03% | |
| 012123 | 0.7715 | 0.7715 | -0.57% | |
| 012233 | 1.1911 | 1.5194 | -0.03% | |
| 009424 | 1.2269 | 1.2829 | -0.57% | |
| 012835 | 1.4526 | 1.4526 | -0.51% | |
| 012836 | 1.3995 | 1.3995 | -0.51% | |
| 012900 | 0.955 | 0.955 | -0.51% | |
| 012998 | 1.2908 | 1.2908 | -0.57% | |
| 011791 | 1.1116 | 1.1116 | -0.57% | |
| 016019 | 0.9323 | 0.9323 | -0.51% | |
| 016020 | 0.9186 | 0.9186 | -0.51% | |
| 018936 | 1.1094 | 1.1094 | -0.03% | |
| 159209 | 1.2894 | 1.3134 | -0.51% | |
| 014367 | 1.0598 | 1.1792 | -0.03% | |
| 014414 | 0.9284 | 0.9284 | -0.51% | |
| 016411 | 1.0643 | 1.0643 | -0.03% | |
| 217001 | 0.4564 | 3.9241 | -0.57% | |
| 217008 | 1.8891 | 2.6954 | -0.03% | |
| 217024 | 1.172 | 1.9355 | -0.03% | |
| 217025 | 1.0673 | 1.0673 | -0.03% | |
| 016791 | 1.0877 | 1.0877 | -0.03% | |
| 021829 | 1.2444 | 1.2444 | -0.51% | |
| 020674 | 1.0132 | 1.0432 | -0.03% | |
| 024374 | 0.9799 | 0.9799 | -0.57% | |
| 024502 | 1.1374 | 1.1374 | -0.57% | |
| 018317 | 1.0938 | 1.0938 | -0.03% | |
| 018385 | 0.9008 | 0.9008 | -0.51% | |
| 019463 | 1.1735 | 1.1735 | -0.03% | |
| 019919 | 1.8787 | 1.8787 | -0.51% | |
| 019970 | 1.2433 | 1.2433 | -0.57% | |
| 024029 | 1.0553 | 1.0613 | -0.51% | |
| 025339 | 1.3253 | 1.3253 | -1.00% | |
| 025749 | 0.9607 | 0.9607 | -0.57% | |
| 026478 | 1.0749 | 1.0749 | -0.51% | |
| 026225 | 1.0811 | 1.0811 | -0.03% | |
| 026672 | 1.0048 | 1.0048 | -0.51% | |
| 024755 | 1.0567 | 1.0567 | -0.57% | |
| 024825 | 0.8685 | 0.8685 | -0.57% | |
| 022671 | 1.3548 | 1.3548 | -0.51% | |
| 023072 | 1.1675 | 1.1675 | -0.03% | |
| 000126 | 2.3949 | 2.7389 | -0.57% | |
| 003439 | 1.1354 | 1.2348 | -0.03% | |
| 003452 | 1.1285 | 1.6094 | -0.03% | |
| 003455 | 1.0482 | 1.3027 | -0.03% | |
| 003571 | 1.0465 | 1.3204 | -0.03% | |
| 515160 | 1.6201 | 1.6201 | -0.51% | |
| 004780 | 1.0034 | 1.2495 | -0.03% | |
| 004784 | 4.4767 | 4.4767 | -0.51% | |
| 007908 | 1.0405 | 1.1805 | -0.03% | |
| 007909 | 1.0096 | 1.075 | -0.03% | |
| 007173 | 1.062 | 1.2096 | -0.03% | |
| 008792 | 1.2628 | 1.2948 | -0.03% | |
| 004933 | 1.9576 | 1.9576 | -0.57% | |
| 006325 | 1.0874 | 1.244 | -0.03% | |
| 006333 | 1.222 | 1.3201 | -0.03% | |
| 006364 | 1.3453 | 1.3453 | -0.57% | |
| 000530 | 1.516 | 1.516 | -0.57% | |
| 000808 | 1.1013 | 1.1013 | -0.03% | |
| 005761 | 1.7154 | 1.7154 | -0.51% | |
| 009865 | 0.6298 | 0.6298 | -0.51% | |
| 008262 | 1.8246 | 1.8246 | -0.51% | |
| 008463 | 1.2006 | 1.2006 | -0.03% | |
| 159975 | 0.7403 | 1.6916 | -0.51% | |
| 159991 | 0.7593 | 2.1564 | -0.51% | |
| 007328 | 1.2625 | 1.2625 | -0.03% | |
| 161715 | 2.663 | 2.8015 | -0.51% | |
| 161720 | 1.1873 | 0.7531 | -0.51% | |
| 002103 | 0.976 | 1.235 | -0.57% | |
| 012644 | 1.2062 | 1.2822 | -0.51% | |
| 002574 | 1.1046 | 1.5566 | -0.57% | |
| 002582 | 1.763 | 1.763 | -0.57% | |
| 002628 | 1.5478 | 1.5478 | -0.57% | |
| 002776 | 2.2535 | 2.3067 | -0.57% | |
| 010341 | 1.2803 | 1.2803 | -0.51% | |
| 000960 | 1.852 | 1.852 | -0.51% | |
| 010503 | 1.0176 | 1.0176 | -0.57% | |
| 010689 | 1.1117 | 1.1117 | -0.57% | |
| 014607 | 0.797 | 0.797 | -0.57% | |
| 015211 | 1.3459 | 1.3459 | -0.57% | |
| 013872 | 0.5787 | 0.5787 | -0.57% | |
| 013549 | 1.0689 | 1.0689 | -0.03% | |
| 013753 | 1.1104 | 1.1104 | -0.03% | |
| 013195 | 0.8354 | 0.8354 | -0.51% | |
| 011953 | 1.2049 | 1.2969 | -0.03% | |
| 011966 | 0.8303 | 0.8303 | -0.51% | |
| 009377 | 1.2111 | 1.2111 | -0.57% | |
| 012819 | 1.2124 | 1.2124 | -0.03% | |
| 012963 | 1.8403 | 1.8403 | -0.57% | |
| 012966 | 1.192 | 1.192 | -0.57% | |
| 011853 | 0.8109 | 0.8109 | -0.51% | |
| 016276 | 1.3849 | 1.3849 | -0.51% | |
| 017517 | 1.4836 | 1.4836 | -0.51% | |
| 017556 | 1.0362 | 1.1733 | -0.03% | |
| 016008 | 1.6226 | 1.6226 | -0.51% | |
| 017821 | 5.9074 | 5.9074 | -0.57% | |
| 017961 | 1.4946 | 1.4946 | -0.57% | |
| 159243 | 1.1011 | 1.1011 | -0.51% | |
| 159552 | 2.2123 | 2.2123 | -0.51% | |
| 016350 | 0.5728 | 0.5728 | -0.57% | |
| 016526 | 1.0893 | 1.0893 | -0.03% | |
| 217003 | 1.3488 | 2.375 | -0.03% | |
| 217013 | 3.765 | 3.765 | -0.57% | |
| 217017 | 1.9682 | 1.9682 | -0.51% | |
| 561950 | 1.4915 | 1.4915 | -0.51% | |
| 588300 | 0.9543 | 0.9543 | -0.51% | |
| 022182 | 1.0212 | 1.0212 | -0.39% | |
| 020673 | 1.1617 | 1.1617 | -0.51% | |
| 021716 | 2.2691 | 2.2691 | -0.51% | |
| 024373 | 0.9826 | 0.9826 | -0.57% | |
| 024501 | 1.1413 | 1.1413 | -0.57% | |
| 024634 | 1.0776 | 1.0776 | -0.51% | |
| 019566 | 1.1118 | 1.1558 | -0.03% | |
| 019863 | 4.5798 | 4.5798 | -0.51% | |
| 024027 | 0.9602 | 0.9602 | -0.57% | |
| 024333 | 1.137 | 1.137 | -0.51% | |
| 026671 | 1.0049 | 1.0049 | -0.51% | |
| 024824 | 0.8716 | 0.8716 | -0.57% | |
| 024948 | 1.0146 | 1.0154 | -0.03% | |
| 159890 | 1.8353 | 1.8353 | -0.51% | |
| 159899 | 0.9043 | 0.9043 | -0.51% | |
| 023739 | 1.4721 | 1.4721 | -0.51% | |
| 000314 | 2.513 | 2.726 | -0.57% | |
| 003440 | 1.0279 | 1.2997 | -0.03% | |
| 003442 | 1.0243 | 1.3255 | -0.03% | |
| 003448 | 1.0597 | 1.3837 | -0.03% | |
| 003569 | 1.0413 | 1.3284 | -0.03% | |
| 003570 | 1.0296 | 1.1139 | -0.03% | |
| 003862 | 1.6448 | 1.6448 | -0.57% | |
| 511580 | 108.8192 | 1.0882 | -0.03% | |
| 513220 | 1.0944 | 1.0944 | -1.00% | |
| 515080 | 1.6834 | 2.0684 | -0.51% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 827,857.00 | 105.19 |
| 3 | 现金 | 582.87 | 00.07 |
| 4 | 其他资产 | 01.50 | 00.00 |
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 |
| 1 | 250401 | 25农发01 | 210.00(万张) | 21,242.32(万元) | 2.70(%) |
| 2 | 2528019 | 25兴业银行绿色债02 | 210.00(万张) | 21,187.55(万元) | 2.69(%) |
| 3 | 240210 | 24国开10 | 180.00(万张) | 18,764.14(万元) | 2.38(%) |
| 4 | 102483107 | 24中电投MTN012 | 170.00(万张) | 17,202.48(万元) | 2.19(%) |
| 5 | 232580001 | 25工行二级资本债01BC | 170.00(万张) | 17,245.81(万元) | 2.19(%) |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-06-26 | 2025-06-27 | 0.025 |
| 2 | 2025-02-20 | 2025-02-21 | 0.02 |
| 3 | 2023-03-15 | 2023-03-16 | 0.0451 |
| 4 | 2022-11-22 | 2022-11-23 | 0.0133 |
| 5 | 2022-03-22 | 2022-03-23 | 0.0058 |
| 6 | 2021-06-28 | 2021-06-29 | 0.0383 |
| 7 | 2021-05-25 | 2021-05-26 | 0.0186 |
| 8 | 2020-12-24 | 2020-12-25 | 0.0158 |
| 9 | 2020-11-24 | 2020-11-25 | 0.0125 |
| 10 | 2020-10-26 | 2020-10-27 | 0.0171 |
| 11 | 2020-09-25 | 2020-09-28 | 0.0209 |
| 12 | 2020-06-24 | 2020-06-29 | 0.0332 |
| 13 | 2017-06-21 | 2017-06-22 | 0.0083 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.19% | 1.94% | 2.84% | 3.24% | 3.35% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.51% | 0.42% | 0.42% | 1.94% | 8.77% | 17.31% | 35.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | 57.94 | 91.92 | 152.47 |
| 特雷诺指数 | -0.02 | -0.18 | -0.23 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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