基金公司招商基金管理有限公司 基金经理张宜杰 申购费率0.0% 基金规模0.0亿 () |
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基金代码004667 | 基金经理张宜杰 | 最新份额30,060.15万份 () |
基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.27% |
成立日期2017-06-19 | 托管行中国银行股份有限公司 |
首募规模24.14亿 | 托管费0.08% |
本基金严格采用持有到期策略,将基金资产配置于到期日(或回售期限)在封闭期结束之前的固定收益资产,力求实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的债券、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
本基金主要投资于固定收益类金融工具,包括国债、地方政府债、金融债、央行票据、公司债、企业债、中期票据、短期融资券、中小企业私募债、资产支持证券、分离交易可转债纯债、债券回购、银行存款等。本基金投资于到期日(或回售期限)在封闭期结束之前的债券类资产、债券回购、银行存款。本基金不进行股票等权益类资产的投资,也不投资可转换债券,但可以投资分离交易可转债上市后分离出来的债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金对债券的投资比例不低于基金资产的80%,但在每个开放期前的10个工作日和每个封闭期开始后30个工作日以及开放期期间不受前述投资组合比例的限制。
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25%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种: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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金是债券型基金,属于证券投资基金中的较低风险品种,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-8 | 1.0175 | 1.0362 | 0.01% |
2024-11-1 | 1.0174 | 1.0361 | 0.02% |
2024-10-25 | 1.023 | 1.0359 | 0.01% |
2024-10-18 | 1.0229 | 1.0358 | 0.02% |
2024-10-11 | 1.0227 | 1.0356 | 0.02% |
2024-9-30 | 1.0225 | 1.0354 | 0.00% |
2024-9-27 | 1.0225 | 1.0354 | 0.02% |
2024-9-20 | 1.0223 | 1.0352 | 0.01% |
2024-9-13 | 1.0222 | 1.0351 | 0.02% |
2024-9-6 | 1.022 | 1.0349 | 0.01% |
2024-8-30 | 1.0219 | 1.0348 | 0.02% |
2024-8-23 | 1.0217 | 1.0346 | 0.00% |
2024-8-19 | 1.0217 | 1.0346 | 0.01% |
2024-8-16 | 1.0216 | 1.0345 | 0.00% |
2024-8-15 | 1.0216 | 1.0345 | 0.00% |
2024-8-14 | 1.0216 | 1.0345 | 0.00% |
2024-8-13 | 1.0216 | 1.0345 | 0.01% |
2024-8-12 | 1.0215 | 1.0344 | 0.06% |
2024-8-9 | 1.0209 | 1.0338 | 0.11% |
2024-8-2 | 1.0198 | 1.0327 | 0.01% |
张宜杰先生:中国国籍,香港中文大学金融学硕士,2016年7月至2021年12月在博时基金管理有限公司工作,任交易部高级交易员;2021年12月至2022年10月在招商证券资产管理有限公司工作,任固定收益投资部投资经理;2022年11月加入招商基金管理有限公司,现任招商招财通理财债券型证券投资基金基金经理(管理时间:2023年8月8日至今)、招商招金宝货币市场基金基金经理(管理时间:2023年8月8日至今)、招商定期宝六个月期理财债券型证券投资基金基金经理(管理时间:2023年11月24日至今)、招商添文1年定期开放债券型发起式证券投资基金基金经理(管理时间:2023年12月29日至今)、招商添润3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年1月9日至今)、招商招盛纯债债券型证券投资基金基金经理(管理时间:2024年1月9日至今)、招商招鸿6个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年2月2日至今)、招商添琪3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年6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 |
招商招财通理财债券A | 债券型 | 2023-08-08 至 今 | 1.3 | 1.11% | 0.31% |
招商招金宝货币B | 货币型 | 2023-08-08 至 今 | 1.3 | 1.01% | 0.95% |
招商定期宝六个月期理财债券 | 债券型 | 2023-11-24 至 今 | 1.0 | 0.67% | 0.48% |
招商添润3个月定开债发起式C | 债券型 | 2024-01-09 至 今 | 0.8 | 0.34% | 0.04% |
招商添琪3个月定开债发起式A | 债券型 | 2024-06-08 至 今 | 0.4 | -- | -- |
招商添文1年定开债发起式 | 债券型 | 2023-12-29 至 今 | 0.9 | 0.25% | -0.04% |
招商招金宝货币A | 货币型 | 2023-08-08 至 今 | 1.3 | 0.89% | 0.95% |
招商添润3个月定开债发起式A | 债券型 | 2024-01-09 至 今 | 0.8 | 0.34% | 0.04% |
招商招鸿6个月定开债发起式 | 债券型 | 2024-02-02 至 今 | 0.8 | -- | -- |
招商招盛纯债A | 债券型 | 2024-01-09 至 今 | 0.8 | 0.38% | 0.04% |
招商招盛纯债C | 债券型 | 2024-01-09 至 今 | 0.8 | 0.37% | 0.04% |
招商招财通理财债券C | 债券型 | 2023-08-08 至 今 | 1.3 | -- | -- |
招商添琪3个月定开债发起式C | 债券型 | 2024-06-08 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张宜杰 | 2023-08-08 至 今 | 1年3个月零4天 | 1.11 | 0.31 |
向霈 | 2017-05-27 至 2024-08-14 | 7年2个月零18天 | 2.41 | 26.56 |
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 |
---|---|---|---|---|
006427 | 1.0343 | 1.2361 | 0.01% | |
006474 | 1.037 | 1.1423 | 0.01% | |
002249 | 2.0233 | 2.0233 | -0.19% | |
002271 | 0.9556 | 0.9556 | -0.19% | |
004409 | 1.9237 | 1.9237 | -0.44% | |
007975 | 0.1796 | 0.1796 | -0.35% | |
009602 | 1.1212 | 1.1212 | -0.44% | |
001869 | 2.193 | 2.313 | -0.19% | |
002574 | 1.0113 | 1.4633 | -0.19% | |
010341 | 1.1295 | 1.1295 | -0.44% | |
003270 | 1.1091 | 1.4472 | 0.01% | |
010431 | 1.0651 | 1.246 | 0.01% | |
010503 | 0.9903 | 0.9903 | -0.19% | |
002103 | 0.804 | 1.063 | -0.19% | |
011374 | 0.4926 | 0.4926 | -0.44% | |
012414 | 0.9144 | 0.9994 | -0.44% | |
012644 | 1.0997 | 1.1417 | -0.44% | |
008656 | 1.111 | 1.111 | -0.19% | |
012286 | 1.089 | 1.089 | 0.01% | |
012963 | 1.2826 | 1.2826 | -0.19% | |
012966 | 1.0395 | 1.0395 | -0.19% | |
011652 | 0.7234 | 0.7234 | -0.44% | |
011853 | 0.8154 | 0.8154 | -0.44% | |
014606 | 0.6968 | 0.6968 | -0.19% | |
015211 | 1.1249 | 1.1249 | -0.19% | |
013754 | 1.0737 | 1.0737 | 0.01% | |
013195 | 0.5675 | 0.5675 | -0.44% | |
159631 | 1.036 | 1.036 | -0.44% | |
159641 | 0.8359 | 0.8359 | -0.44% | |
016411 | 1.0423 | 1.0423 | 0.01% | |
016513 | 1.0525 | 1.1691 | 0.01% | |
016527 | 1.0614 | 1.0614 | 0.01% | |
217016 | 1.8735 | 1.8735 | -0.44% | |
217027 | 3.0307 | 3.0307 | -0.44% | |
217203 | 1.3315 | 2.2482 | 0.01% | |
017265 | 1.0404 | 1.0404 | -0.19% | |
016019 | 0.5968 | 0.5968 | -0.44% | |
018892 | 1.025 | 1.025 | 0.01% | |
017965 | 1.2274 | 1.2274 | -0.19% | |
019919 | 1.157 | 1.157 | -0.44% | |
560610 | 1.0046 | 1.0046 | -0.44% | |
561910 | 0.5426 | 0.5426 | -0.44% | |
561950 | 1.0768 | 1.0768 | -0.44% | |
561960 | 1.1607 | 1.1607 | -0.44% | |
561990 | 0.8881 | 0.8881 | -0.44% | |
022182 | 0.9931 | 0.9931 | -0.34% | |
020901 | 1.1288 | 1.1288 | -0.44% | |
021775 | 1.1702 | 1.1702 | 0.01% | |
019545 | 1.1966 | 1.2086 | -0.44% | |
019547 | 1.235 | 1.235 | -0.35% | |
003438 | 1.126 | 1.2293 | 0.01% | |
003439 | 1.1003 | 1.1997 | 0.01% | |
003448 | 1.0535 | 1.3343 | 0.01% | |
003618 | 1.0264 | 1.2802 | 0.01% | |
000679 | 1.38 | 1.38 | -0.19% | |
000809 | 1.086 | 1.086 | 0.01% | |
005606 | 1.0352 | 1.2587 | 0.01% | |
008775 | 1.1449 | 1.1449 | 0.01% | |
004266 | 1.3842 | 1.4732 | -0.19% | |
005906 | 1.281 | 1.281 | -0.19% | |
009727 | 1.3227 | 1.3227 | -0.44% | |
009865 | 0.5058 | 0.5058 | -0.44% | |
001917 | 2.5456 | 2.6156 | -0.44% | |
001404 | 1.4176 | 1.4176 | -0.44% | |
001446 | 1.863 | 1.863 | -0.19% | |
001628 | 1.539 | 1.539 | -0.44% | |
004191 | 1.5418 | 1.5418 | -0.44% | |
004192 | 1.4466 | 1.4466 | -0.44% | |
010753 | 1.3841 | 1.3841 | 0.01% | |
161721 | 0.4235 | 1.1982 | -0.44% | |
161724 | 2.004 | 1.4155 | -0.44% | |
161725 | 0.9174 | 2.6335 | -0.44% | |
011398 | 1.0863 | 1.0863 | -0.19% | |
517900 | 1.2389 | 1.2389 | -0.44% | |
012595 | 1.0642 | 1.0742 | -0.19% | |
008732 | 1.0625 | 1.1461 | 0.01% | |
002817 | 1.1359 | 1.24 | 0.01% | |
010019 | 1.0638 | 1.0638 | -0.19% | |
009360 | 0.6583 | 0.6583 | -0.19% | |
012806 | 1.0156 | 1.108 | 0.01% | |
012818 | 1.1142 | 1.1142 | 0.01% | |
011651 | 0.747 | 0.747 | -0.44% | |
011791 | 1.045 | 1.045 | -0.19% | |
011882 | 0.6799 | 0.6799 | -0.44% | |
008075 | 0.8263 | 0.8263 | -0.44% | |
008076 | 0.7946 | 0.7946 | -0.44% | |
008183 | 0.1796 | 0.1796 | -0.35% | |
014687 | 0.6602 | 0.6602 | -0.19% | |
014775 | 1.6555 | 1.7995 | 0.01% | |
014840 | 0.9289 | 0.9289 | -0.19% | |
015269 | 1.0277 | 1.0277 | -0.19% | |
013871 | 0.6323 | 0.6323 | -0.19% | |
015398 | 2.2203 | 2.2203 | -0.19% | |
013549 | 1.0057 | 1.0057 | 0.01% | |
013196 | 0.5603 | 0.5603 | -0.44% | |
159680 | 1.1558 | 1.1558 | -0.44% | |
011967 | 0.6065 | 0.6065 | -0.44% | |
012004 | 0.6962 | 0.6962 | -0.19% | |
014456 | 1.0747 | 1.0747 | 0.01% | |
217002 | 1.6049 | 3.7801 | -0.19% | |
217021 | 4.6646 | 4.6646 | -0.19% | |
016880 | 1.2165 | 1.2165 | -0.44% | |
016276 | 1.0388 | 1.0388 | -0.44% | |
017518 | 1.4468 | 1.4468 | -0.44% | |
017556 | 1.0524 | 1.1241 | 0.01% | |
016007 | 1.1758 | 1.1758 | -0.44% | |
016020 | 0.5911 | 0.5911 | -0.44% | |
018936 | 1.0743 | 1.0743 | 0.01% | |
018007 | 2.0901 | 2.0901 | -0.19% | |
018317 | 1.0609 | 1.0609 | 0.01% | |
018386 | 0.8577 | 0.8577 | -0.44% | |
014413 | 1.0555 | 1.3366 | -0.19% | |
019882 | 1.147 | 1.147 | 0.01% | |
019918 | 1.1599 | 1.1599 | -0.44% | |
022044 | 1.0006 | 1.0006 | 0.01% | |
588300 | 0.6124 | 0.6124 | -0.44% | |
021012 | 1.0054 | 1.0154 | 0.01% | |
019565 | 1.0392 | 1.0392 | 0.01% | |
000314 | 2.084 | 2.297 | -0.19% | |
003571 | 1.061 | 1.2899 | 0.01% | |
510150 | 0.5506 | 2.1776 | -0.44% | |
006107 | 1.0206 | 1.2747 | 0.01% | |
006325 | 1.0592 | 1.2158 | 0.01% | |
006428 | 1.0304 | 1.2231 | 0.01% | |
000808 | 1.086 | 1.086 | 0.01% | |
002389 | 1.555 | 1.655 | -0.19% | |
002416 | 1.329 | 1.329 | -0.19% | |
004780 | 1.0214 | 1.2314 | 0.01% | |
007908 | 1.039 | 1.147 | 0.01% | |
008774 | 1.1579 | 1.1579 | 0.01% | |
004932 | 1.6513 | 1.6513 | -0.19% | |
008262 | 1.2512 | 1.2512 | -0.44% | |
008383 | 1.9057 | 1.9057 | 0.01% | |
007729 | 1.2826 | 1.2826 | -0.35% | |
009601 | 1.1593 | 1.1593 | -0.44% | |
002581 | 1.517 | 1.517 | -0.19% | |
003157 | 1.1148 | 1.3705 | 0.01% | |
003266 | 1.2958 | 1.3141 | 0.01% | |
010504 | 0.9699 | 0.9699 | -0.19% | |
010688 | 1.0702 | 1.0702 | -0.19% | |
161723 | 1.4476 | 1.5753 | -0.44% | |
161726 | 0.4205 | 0.9755 | -0.44% | |
010942 | 1.0856 | 1.0856 | -0.19% | |
010943 | 1.0712 | 1.0712 | -0.19% | |
010944 | 0.7133 | 0.7133 | -0.19% | |
010945 | 0.6925 | 0.6925 | -0.19% | |
010996 | 0.6867 | 0.6867 | -0.19% | |
517550 | 0.7606 | 0.7606 | -0.44% | |
012900 | 0.6254 | 0.6254 | -0.44% | |
159552 | 1.3039 | 1.3039 | -0.44% | |
159890 | 1.2074 | 1.2074 | -0.44% | |
159898 | 0.5632 | 0.5632 | -0.44% | |
012123 | 0.6373 | 0.6373 | -0.19% | |
016526 | 1.0657 | 1.0657 | 0.01% | |
016573 | 1.2225 | 1.2255 | -0.44% | |
016779 | 1.1875 | 1.1875 | 0.01% | |
016791 | 1.0623 | 1.0623 | 0.01% | |
016958 | 1.0509 | 1.0509 | 0.01% | |
016343 | 1.4381 | 1.4381 | -0.44% | |
017695 | 1.0332 | 1.0629 | 0.01% | |
016008 | 1.1721 | 1.1721 | -0.44% | |
018946 | 1.5106 | 1.5106 | -0.19% | |
018309 | 0.8983 | 0.8983 | -0.19% | |
018311 | 0.8981 | 0.8981 | -0.19% | |
014412 | 1.0786 | 1.3603 | -0.19% | |
014415 | 0.83 | 0.83 | -0.44% | |
019699 | 1.0821 | 1.0821 | -0.19% | |
018786 | 1.0738 | 1.0738 | -0.44% | |
020673 | 1.0882 | 1.0882 | -0.44% | |
003440 | 1.0069 | 1.2787 | 0.01% | |
003441 | 1.0081 | 1.0181 | 0.01% | |
003449 | 1.2296 | 1.5437 | 0.01% | |
003453 | 1.0954 | 1.5602 | 0.01% | |
006150 | 1.5697 | 1.5697 | 0.01% | |
006384 | 1.2269 | 1.2269 | 0.01% | |
000746 | 4.438 | 4.438 | -0.44% | |
005595 | 1.0737 | 1.1582 | 0.01% | |
002317 | 1.736 | 1.736 | -0.19% | |
002417 | 1.291 | 1.291 | -0.19% | |
002457 | 1.277 | 1.362 | -0.19% | |
004784 | 2.765 | 2.765 | -0.44% | |
007909 | 1.0177 | 1.0627 | 0.01% | |
007950 | 2.4741 | 2.4741 | -0.44% | |
008792 | 1.1806 | 1.2126 | 0.01% | |
008463 | 1.1583 | 1.1583 | 0.01% | |
007328 | 1.2293 | 1.2293 | 0.01% | |
007725 | 1.2449 | 1.2449 | -0.19% | |
001868 | 1.7109 | 1.9509 | 0.01% | |
001403 | 1.14 | 1.14 | -0.19% | |
001531 | 1.5013 | 1.5013 | -0.19% | |
006490 | 1.1738 | 1.2058 | 0.01% | |
006629 | 1.144 | 1.2199 | 0.01% | |
002582 | 1.399 | 1.399 | -0.19% | |
002756 | 1.1452 | 1.3807 | 0.01% | |
004190 | 1.5859 | 1.5859 | -0.44% | |
004193 | 1.4159 | 1.4159 | -0.44% | |
003156 | 1.1207 | 1.3878 | 0.01% | |
000960 | 1.785 | 1.785 | -0.44% | |
011190 | 1.0672 | 1.0672 | -0.19% | |
012444 | 1.0148 | 1.0148 | -0.19% | |
012490 | 1.1271 | 1.1271 | 0.01% | |
008655 | 1.1532 | 1.1532 | -0.19% | |
002820 | 1.309 | 1.685 | -0.19% | |
009362 | 0.6127 | 0.6127 | -0.19% | |
012901 | 0.6181 | 0.6181 | -0.44% | |
011690 | 0.7873 | 0.7873 | -0.19% | |
015395 | 1.506 | 1.506 | -0.44% | |
015584 | 1.0757 | 1.0757 | 0.01% | |
013703 | 1.0208 | 1.0966 | 0.01% | |
013753 | 1.0803 | 1.0803 | 0.01% | |
159659 | 1.6251 | 1.6251 | -0.35% | |
159690 | 1.0995 | 1.0995 | -0.44% | |
159779 | 0.8012 | 0.8012 | -0.44% | |
159849 | 0.5073 | 0.5073 | -0.44% | |
011953 | 1.1503 | 1.2423 | 0.01% | |
016524 | 0.7918 | 0.7918 | -0.19% | |
016525 | 0.7816 | 0.7816 | -0.19% | |
217003 | 1.3128 | 2.3187 | 0.01% | |
217011 | 1.8775 | 2.2245 | 0.01% | |
217024 | 1.1073 | 1.8708 | 0.01% | |
217025 | 1.0584 | 1.0584 | 0.01% | |
017308 | 1.0534 | 1.0534 | 0.01% | |
016277 | 1.0274 | 1.0274 | -0.44% | |
016347 | 1.9907 | 1.9907 | -0.44% | |
017502 | 0.8931 | 0.8931 | -0.19% | |
017964 | 1.2387 | 1.2387 | -0.19% | |
018385 | 0.8625 | 0.8625 | -0.44% | |
021829 | 1.0335 | 1.0335 | -0.44% | |
022375 | 1.065 | 1.065 | 0.01% | |
020675 | 1.0225 | 1.0225 | 0.01% | |
019351 | 1.1175 | 1.1175 | -0.19% | |
019353 | 1.0768 | 1.0768 | -0.19% | |
019391 | 1.5696 | 1.5696 | 0.01% | |
019463 | 1.1437 | 1.1437 | 0.01% | |
019548 | 1.2305 | 1.2305 | -0.35% | |
003450 | 1.0118 | 1.3207 | 0.01% | |
003810 | 1.12 | 1.212 | 0.01% | |
003862 | 1.3525 | 1.3525 | -0.19% | |
511580 | 107.2592 | 1.0726 | 0.01% | |
513220 | 1.1499 | 1.1499 | -0.35% | |
515160 | 1.3488 | 1.3488 | -0.44% | |
006364 | 1.3157 | 1.3157 | -0.19% | |
006473 | 1.0408 | 1.1608 | 0.01% | |
006489 | 1.1849 | 1.2192 | 0.01% | |
000530 | 1.319 | 1.319 | -0.19% | |
002456 | 1.3017 | 1.4212 | -0.19% | |
002514 | 1.219 | 1.62 | -0.19% | |
004407 | 1.9907 | 1.9907 | -0.44% | |
007951 | 1.0468 | 1.233 | 0.01% | |
008791 | 1.1965 | 1.2293 | 0.01% | |
008805 | 1.0328 | 1.0728 | 0.01% | |
008456 | 1.2519 | 1.3687 | -0.19% | |
008457 | 1.2185 | 1.331 | -0.19% | |
008460 | 1.005 | 1.1372 | 0.01% | |
007596 | 1.0712 | 1.224 | 0.01% | |
009695 | 0.8547 | 0.8547 | -0.19% | |
009711 | 1.0078 | 1.1589 | 0.01% | |
006650 | 1.2896 | 1.2896 | 0.01% | |
002658 | 1.6849 | 1.6849 | -0.19% | |
002776 | 1.6493 | 1.7025 | -0.19% | |
004142 | 1.6632 | 1.6632 | -0.19% | |
003269 | 1.1141 | 1.5043 | 0.01% | |
010507 | 1.0506 | 1.1301 | 0.01% | |
161729 | 2.0987 | 2.0987 | -0.19% | |
161730 | 0.9942 | 0.9942 | -0.34% | |
010997 | 0.6665 | 0.6665 | -0.19% | |
011292 | 1.0224 | 1.0224 | 0.01% | |
517990 | 0.7918 | 0.7918 | -0.44% | |
012594 | 1.0699 | 1.0858 | -0.19% | |
012643 | 1.1026 | 1.1446 | -0.44% | |
012819 | 1.1008 | 1.1008 | 0.01% | |
012998 | 1.1308 | 1.1308 | -0.19% | |
013099 | 1.0918 | 1.0918 | 0.01% | |
011883 | 0.6622 | 0.6622 | -0.44% | |
014589 | 0.7546 | 0.7546 | -0.44% | |
015206 | 1.7728 | 1.7728 | -0.19% | |
013872 | 0.6186 | 0.6186 | -0.19% | |
013944 | 0.9853 | 0.9853 | -0.34% | |
015349 | 1.136 | 1.2337 | 0.01% | |
013391 | 1.3086 | 1.3982 | 0.01% | |
159899 | 0.8509 | 0.8509 | -0.44% | |
011944 | 1.0355 | 1.1318 | 0.01% | |
011966 | 0.6148 | 0.6148 | -0.44% | |
012003 | 0.7144 | 0.7144 | -0.19% | |
012115 | 1.0053 | 1.0053 | 0.01% | |
014457 | 1.0716 | 1.0716 | 0.01% | |
016350 | 0.6139 | 0.6139 | -0.19% | |
217001 | 0.3586 | 3.8263 | -0.19% | |
016790 | 1.0665 | 1.0665 | 0.01% | |
018902 | 1.0896 | 1.0896 | -0.19% | |
020465 | 1.5779 | 1.5779 | -0.44% | |
017960 | 1.0395 | 1.0395 | -0.19% | |
017961 | 1.0292 | 1.0292 | -0.19% | |
018395 | 0.9233 | 0.9233 | -0.44% | |
014186 | 0.8928 | 0.8928 | -0.44% | |
014367 | 1.0407 | 1.1497 | 0.01% | |
019863 | 2.8516 | 2.8516 | -0.44% | |
019969 | 1.0092 | 1.0092 | -0.19% | |
018680 | 1.0533 | 1.0533 | 0.01% | |
018787 | 1.0683 | 1.0683 | -0.44% | |
561920 | 0.7096 | 0.7096 | -0.44% | |
022456 | 0.9984 | 0.9984 | -0.44% | |
020672 | 1.0902 | 1.0902 | -0.44% | |
020674 | 1.021 | 1.021 | 0.01% | |
021716 | 1.5469 | 1.5469 | -0.44% | |
019544 | 1.2007 | 1.2127 | -0.44% | |
003442 | 1.0258 | 1.298 | 0.01% | |
003454 | 1.0475 | 1.2845 | 0.01% | |
003569 | 1.0053 | 1.2924 | 0.01% | |
003619 | 1.0235 | 1.2771 | 0.01% | |
003809 | 1.1267 | 1.2992 | 0.01% | |
003859 | 1.3834 | 1.3834 | 0.01% | |
003863 | 1.1469 | 1.3266 | 0.01% | |
006333 | 1.1605 | 1.2289 | 0.01% | |
005648 | 1.0653 | 1.2468 | 0.01% | |
005719 | 1.059 | 1.2594 | 0.01% | |
002341 | 1.1574 | 1.3714 | 0.01% | |
002390 | 1.5154 | 1.6154 | -0.19% | |
007085 | 0.9884 | 1.2684 | -0.19% | |
007173 | 1.0309 | 1.1785 | 0.01% | |
008804 | 1.034 | 1.074 | 0.01% | |
008475 | 1.1981 | 1.1981 | 0.01% | |
005762 | 1.3958 | 1.3958 | -0.44% | |
005907 | 1.2286 | 1.2286 | -0.19% | |
009718 | 1.1454 | 1.1454 | -0.19% | |
001693 | 1.086 | 1.086 | 0.01% | |
001749 | 1.424 | 1.424 | -0.44% | |
001427 | 1.929 | 1.929 | -0.19% | |
006630 | 1.1348 | 1.2073 | 0.01% | |
002629 | 1.5239 | 1.5239 | -0.19% | |
002757 | 1.1289 | 1.3469 | 0.01% | |
004143 | 1.6322 | 1.6322 | -0.19% | |
010342 | 1.0929 | 1.0929 | -0.44% | |
010754 | 1.3618 | 1.3618 | -0.19% | |
161713 | 1.0496 | 1.8893 | 0.01% | |
161716 | 1.5698 | 1.7088 | 0.01% | |
161722 | 1.446 | 1.446 | -0.19% | |
161728 | 1.0394 | 1.0394 | -0.19% | |
011373 | 0.5061 | 0.5061 | -0.44% | |
011450 | 0.5372 | 0.5372 | -0.19% | |
010018 | 1.0819 | 1.0819 | -0.19% | |
012187 | 0.6262 | 0.6262 | -0.19% | |
012233 | 1.1284 | 1.4567 | 0.01% | |
009361 | 0.6355 | 0.6355 | -0.19% | |
009363 | 0.592 | 0.592 | -0.19% | |
009377 | 1.1502 | 1.1502 | -0.19% | |
009423 | 1.1414 | 1.1974 | -0.19% | |
012999 | 1.119 | 1.119 | -0.19% | |
011792 | 1.0314 | 1.0314 | -0.19% | |
014686 | 0.6723 | 0.6723 | -0.19% | |
014783 | 0.7478 | 0.7478 | -0.19% | |
014784 | 0.7347 | 0.7347 | -0.19% | |
015212 | 1.1042 | 1.1042 | -0.19% | |
015268 | 1.0377 | 1.0377 | -0.19% | |
015583 | 1.0839 | 1.0839 | 0.01% | |
013548 | 1.0176 | 1.0176 | 0.01% | |
013559 | 0.8171 | 0.8171 | -0.19% | |
013560 | 0.7968 | 0.7968 | -0.19% | |
013597 | 1.3819 | 1.3819 | -0.44% | |
013100 | 1.0845 | 1.0845 | 0.01% | |
016351 | 0.6061 | 0.6061 | -0.19% | |
217013 | 2.948 | 2.948 | -0.19% | |
217017 | 2.0552 | 2.0552 | -0.44% | |
217022 | 1.801 | 2.041 | 0.01% | |
017266 | 1.0331 | 1.0331 | -0.19% | |
017307 | 1.0573 | 1.0573 | 0.01% | |
017501 | 0.9008 | 0.9008 | -0.19% | |
017517 | 1.455 | 1.455 | -0.44% | |
015773 | 1.4248 | 1.4248 | -0.44% | |
018893 | 1.0215 | 1.0215 | 0.01% | |
020482 | 1.2051 | 1.2051 | -0.44% | |
017821 | 4.6006 | 4.6006 | -0.19% | |
014414 | 0.8392 | 0.8392 | -0.44% | |
019970 | 1.0072 | 1.0072 | -0.19% | |
561900 | 0.8678 | 0.8678 | -0.44% | |
588450 | 1.3277 | 1.3277 | -0.44% | |
021633 | 1.2925 | 1.2925 | -0.35% | |
021634 | 1.2915 | 1.2915 | -0.35% | |
019352 | 1.083 | 1.083 | -0.19% | |
019500 | 1.8384 | 1.8384 | 0.01% | |
000126 | 2.2591 | 2.6031 | -0.19% | |
003455 | 1.047 | 1.2763 | 0.01% | |
003861 | 1.3821 | 1.3821 | -0.19% | |
006393 | 1.1176 | 1.3222 | 0.01% | |
005594 | 1.0624 | 1.2544 | 0.01% | |
002515 | 1.13 | 1.49 | -0.19% | |
004569 | 2.078 | 2.078 | -0.19% | |
004667 | 1.0175 | 1.0362 | 0.01% | |
004933 | 1.5816 | 1.5816 | -0.19% | |
008261 | 1.2974 | 1.2974 | -0.44% | |
008476 | 1.1649 | 1.1649 | 0.01% | |
159975 | 0.6025 | 1.3767 | -0.44% | |
159991 | 0.5039 | 1.4311 | -0.44% | |
007595 | 1.0786 | 1.2325 | 0.01% | |
007726 | 1.2258 | 1.2258 | -0.19% | |
009637 | 1.0537 | 1.1788 | 0.01% | |
009726 | 1.3641 | 1.3641 | -0.44% | |
003297 | 1.5412 | 1.5412 | 0.01% | |
010430 | 1.0655 | 1.2626 | 0.01% | |
161706 | 3.6333 | 5.7287 | -0.19% | |
161715 | 1.5891 | 1.7276 | -0.44% | |
161720 | 1.3859 | 0.8213 | -0.44% | |
012417 | 0.4191 | 0.4191 | -0.44% | |
012443 | 1.0266 | 1.0266 | -0.19% | |
008731 | 1.0637 | 1.1473 | 0.01% | |
012186 | 0.642 | 0.642 | -0.19% | |
012196 | 0.6573 | 0.6573 | -0.19% | |
009580 | 1.5694 | 1.5694 | 0.01% | |
012965 | 1.0518 | 1.0518 | -0.19% | |
011854 | 0.8042 | 0.8042 | -0.44% | |
014590 | 0.7412 | 0.7412 | -0.44% | |
014607 | 0.6819 | 0.6819 | -0.19% | |
015049 | 1.0123 | 1.0873 | 0.01% | |
013273 | 0.4222 | 0.4222 | -0.44% | |
013302 | 0.7526 | 0.7526 | -0.44% | |
159750 | 0.8334 | 0.8334 | -0.35% | |
159843 | 0.7237 | 0.7237 | -0.44% | |
016375 | 0.9241 | 0.9241 | -0.19% | |
016572 | 1.2293 | 1.2323 | -0.44% | |
217012 | 1.852 | 2.152 | -0.19% | |
217019 | 1.9772 | 1.9772 | -0.44% | |
016879 | 1.2208 | 1.2208 | -0.44% | |
016957 | 1.0546 | 1.0546 | 0.01% | |
020464 | 1.5827 | 1.5827 | -0.44% | |
018396 | 0.9181 | 0.9181 | -0.44% | |
019698 | 1.0864 | 1.0864 | -0.19% | |
021863 | 1.0571 | 1.0571 | 0.01% | |
022045 | 1.0005 | 1.0005 | 0.01% | |
561980 | 1.4061 | 1.4061 | -0.44% | |
019566 | 1.0403 | 1.0403 | 0.01% | |
003452 | 1.1018 | 1.5827 | 0.01% | |
003864 | 1.1465 | 1.2425 | 0.01% | |
003867 | 1.1054 | 1.2419 | 0.01% | |
513990 | 0.9276 | 0.9276 | -0.44% | |
515080 | 1.5568 | 1.8568 | -0.44% | |
002994 | 1.0055 | 1.2971 | 0.01% | |
006332 | 1.1759 | 1.2499 | 0.01% | |
006365 | 1.258 | 1.258 | -0.19% | |
006383 | 1.2485 | 1.2485 | 0.01% | |
004408 | 1.821 | 1.821 | -0.44% | |
004410 | 2.9422 | 2.9422 | -0.44% | |
005761 | 1.4425 | 1.4425 | -0.44% | |
009696 | 0.8252 | 0.8252 | -0.19% | |
009719 | 1.123 | 1.123 | -0.19% | |
009864 | 0.5221 | 0.5221 | -0.44% | |
002520 | 1.1437 | 1.3537 | 0.01% | |
002628 | 1.5928 | 1.5928 | -0.19% | |
002657 | 1.773 | 1.773 | -0.19% | |
002777 | 1.5426 | 1.5934 | -0.19% | |
004194 | 1.6013 | 1.6013 | -0.44% | |
004195 | 1.5704 | 1.5704 | -0.44% | |
003265 | 1.3393 | 1.3576 | 0.01% | |
010689 | 1.0541 | 1.0541 | -0.19% | |
161727 | 1.544 | 1.544 | -0.19% | |
002017 | 1.992 | 2.2 | -0.19% | |
011191 | 1.0524 | 1.0524 | -0.19% | |
011294 | 1.0144 | 1.1092 | 0.01% | |
011397 | 1.1022 | 1.1022 | -0.19% | |
011451 | 0.5217 | 0.5217 | -0.19% | |
516670 | 0.664 | 0.664 | -0.44% | |
002818 | 1.1339 | 1.2085 | 0.01% | |
002819 | 1.313 | 1.699 | -0.19% | |
010166 | 0.4878 | 0.4878 | -0.19% | |
012197 | 0.6395 | 0.6395 | -0.19% | |
012285 | 1.0963 | 1.0963 | 0.01% | |
009378 | 1.1297 | 1.1297 | -0.19% | |
009424 | 1.1161 | 1.1721 | -0.19% | |
012835 | 1.0014 | 1.0014 | -0.44% | |
012836 | 0.9752 | 0.9752 | -0.44% | |
012964 | 1.2518 | 1.2518 | -0.19% | |
011691 | 0.7668 | 0.7668 | -0.19% | |
014688 | 1.1145 | 1.1145 | 0.01% | |
014887 | 1.0855 | 1.0956 | 0.01% | |
014028 | 1.4434 | 1.4434 | -0.44% | |
015569 | 1.0085 | 1.0962 | 0.01% | |
015629 | 1.0312 | 1.0706 | 0.01% | |
015643 | 1.0522 | 1.0522 | -0.19% | |
013596 | 1.9977 | 1.9977 | -0.44% | |
013303 | 0.743 | 0.743 | -0.44% | |
159701 | 0.8316 | 0.8316 | -0.44% | |
159909 | 0.7094 | 2.1369 | -0.44% | |
016363 | 1.0932 | 1.1352 | -0.44% | |
217005 | 0.6441 | 3.2482 | -0.19% | |
217008 | 1.6414 | 2.4054 | 0.01% | |
217009 | 1.5664 | 1.8111 | -0.19% | |
217010 | 2.488 | 3.201 | -0.19% | |
217018 | 1.8402 | 1.8402 | 0.01% | |
217020 | 1.7179 | 2.0158 | -0.19% | |
217023 | 1.1193 | 1.6524 | 0.01% | |
018901 | 1.0935 | 1.0935 | -0.19% | |
020481 | 1.2079 | 1.2079 | -0.44% | |
018310 | 0.8588 | 0.8588 | -0.19% | |
014185 | 0.914 | 0.914 | -0.44% | |
018679 | 1.058 | 1.058 | 0.01% | |
021828 | 1.0338 | 1.0338 | -0.44% | |
561930 | 1.2885 | 1.2885 | -0.44% | |
022455 | 0.9984 | 0.9984 | -0.44% | |
020902 | 1.1258 | 1.1258 | -0.44% | |
021717 | 1.5464 | 1.5464 | -0.44% | |
003570 | 1.0031 | 1.0874 | 0.01% | |
003860 | 1.3657 | 1.6867 | 0.01% | |
002995 | 1.0107 | 1.2715 | 0.01% |
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 | 34,215.76 | 111.32 |
3 | 现金 | 18.48 | 00.06 |
4 | 其他资产 | 00.80 | 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 | 012480544 | 24天健集SCP001 | 30.00(万张) | 3,038.32(万元) | 9.88(%) |
2 | 012481345 | 24顺义国资SCP001 | 30.00(万张) | 3,025.89(万元) | 9.84(%) |
3 | 012482437 | 24江北新区SCP001 | 30.00(万张) | 3,006.03(万元) | 9.78(%) |
4 | 042480412 | 24保利发展CP003 | 30.00(万张) | 3,006.10(万元) | 9.78(%) |
5 | 012482413 | 24楚天智能SCP004 | 30.00(万张) | 3,006.04(万元) | 9.78(%) |
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 | 2024-11-01 | 2024-11-04 | 0.0058 |
2 | 2024-07-30 | 2024-07-31 | 0.0063 |
3 | 2024-04-18 | 2024-04-19 | 0.0066 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.76% | 1.77% | 0.0% | 0.0% | 0.48% |
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% | 0.34% | 0.51% | 1.51% | 1.77% | 0.0% | 0.0% | 3.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.01 | -0.01 |
夏普比率 | 93.13 | 70.81 | 70.81 |
特雷诺指数 | -0.39 | -0.13 | -0.13 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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。