基金公司招商基金管理有限公司 基金经理徐一,姜南林 申购费率0.3% 基金规模22.12亿 (2022-06-30) |
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基金代码005648 | 基金经理徐一,姜南林 | 最新份额216,963.13万份 (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22.12亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2018-03-01 | 托管行中国农业银行股份有限公司 |
首募规模82.1亿 | 托管费0.1% |
在严格控制风险的前提下,力争基金资产长期稳健增值,为基金份额持有人提供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、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、银行存款、同业存单、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(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均不能低于面值;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和监管部门允许的前提下与基金托管人协商一致并按照监管部门要求履行适当程序后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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-22 | 1.0427 | 1.2242 | 0.00% |
2024-3-21 | 1.0427 | 1.2242 | 0.02% |
2024-3-20 | 1.0425 | 1.224 | 0.00% |
2024-3-19 | 1.0425 | 1.224 | 0.04% |
2024-3-18 | 1.0421 | 1.2236 | 0.00% |
2024-3-15 | 1.0421 | 1.2236 | 0.09% |
2024-3-14 | 1.0412 | 1.2227 | 0.05% |
2024-3-13 | 1.0407 | 1.2222 | -0.02% |
2024-3-12 | 1.0409 | 1.2224 | 0.01% |
2024-3-11 | 1.0408 | 1.2223 | 0.00% |
2024-3-8 | 1.0408 | 1.2223 | 0.00% |
2024-3-7 | 1.0408 | 1.2223 | 0.01% |
2024-3-6 | 1.0407 | 1.2222 | 0.02% |
2024-3-5 | 1.0405 | 1.222 | 0.00% |
2024-3-4 | 1.0405 | 1.222 | 0.05% |
2024-3-1 | 1.04 | 1.2215 | -0.03% |
2024-2-29 | 1.0403 | 1.2218 | 0.03% |
2024-2-28 | 1.04 | 1.2215 | 0.01% |
2024-2-27 | 1.0399 | 1.2214 | 0.02% |
2024-2-26 | 1.0397 | 1.2212 | 0.03% |
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。
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 | 3.6 | -- | -- |
招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 2.6 | -- | -- |
中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 0.6 | 0.88% | 0.94% |
招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 2.6 | 5.07% | 2.95% |
招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 2.8 | 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 | 2.6 | 4.89% | 2.95% |
招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 2.5 | 2.37% | 2.22% |
招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 2.5 | 2.66% | 2.22% |
招商招景纯债C | 债券型 | 2020-09-01 至 今 | 3.6 | -- | -- |
招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 2.6 | 5.52% | 2.95% |
招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 2.8 | 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 | 2.6 | 3.91% | 2.95% |
招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 2.8 | -- | -- |
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 | 2.6 | 4.77% | 2.95% |
中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 0.6 | 0.98% | 0.94% |
招商招享纯债A | 债券型 | 2020-09-01 至 今 | 3.6 | 8.08% | 7.18% |
招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 2.6 | 3.68% | 2.95% |
招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 2.6 | 3.43% | 2.95% |
招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 2.6 | 5.41% | 2.95% |
招商招景纯债D | 债券型 | 2022-01-04 至 今 | 2.2 | 3.43% | 1.21% |
中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 0.6 | 0.84% | 0.94% |
招商招景纯债A | 债券型 | 2020-09-01 至 今 | 3.6 | 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 | 2.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姜南林 | 2023-04-21 至 今 | 0年11个月零3天 | 2.53 | 1.51 |
李家辉 | 2022-11-11 至 2023-11-23 | 1年0个月零12天 | 2.08 | 1.90 |
徐一 | 2021-08-02 至 今 | 2年7个月零22天 | 3.91 | 2.95 |
周欣宇 | 2018-02-23 至 2021-08-02 | 3年5个月零10天 | 15.39 | 18.92 |
姜南林先生:硕士。2008年6月至2009年6月在天相投资顾问有限公司工作,任宏观经济和债券分析师;2009年6月至2012年8月在农银人寿保险股份有限公司(原嘉禾人寿保险股份有限公司)工作,先后担任宏观及债券研究员、固定收益投资经理;2012年8月至2015年7月在国泰基金管理有限公司工作,任基金经理;2015年8月加入招商基金管理有限公司,现任固定收益投资部专业总监兼招商添琪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:2023年4月21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 |
国泰金鹿混合 | 混合型 | 2013-09-25 至 2015-07-17 | 1.8 | 29.09% | 63.35% |
国泰淘金互联网债券 | 债券型 | 2013-10-29 至 2015-07-17 | 1.7 | 13.90% | 23.89% |
国泰量化策略收益混合A | 混合型 | 2013-09-25 至 2015-07-17 | 1.8 | 42.21% | 63.31% |
国泰创利债券 | 债券型 | 2013-03-29 至 2015-07-17 | 2.3 | 4.10% | 23.59% |
国泰现金管理货币A | 货币型 | 2012-11-23 至 2015-07-17 | 2.6 | 11.23% | 11.38% |
国泰6个月短期理财债券B | 债券型 | 2013-03-29 至 2014-12-31 | 1.8 | 7.19% | 15.65% |
招商添琪3个月定开债发起式A | 债券型 | 2023-04-21 至 今 | 0.9 | 2.53% | 1.51% |
国泰策略价值灵活配置混合 | 混合型 | 2013-09-25 至 2015-07-17 | 1.8 | 31.07% | 63.35% |
国泰货币A | 货币型 | 2012-12-03 至 2015-07-17 | 2.6 | 11.17% | 11.47% |
招商添琪3个月定开债发起式C | 债券型 | 2023-04-21 至 今 | 0.9 | -- | -- |
国泰现金管理货币B | 货币型 | 2012-11-23 至 2015-07-17 | 2.6 | 11.92% | 11.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姜南林 | 2023-04-21 至 今 | 0年11个月零3天 | 2.53 | 1.51 |
李家辉 | 2022-11-11 至 2023-11-23 | 1年0个月零12天 | 2.08 | 1.90 |
徐一 | 2021-08-02 至 今 | 2年7个月零22天 | 3.91 | 2.95 |
周欣宇 | 2018-02-23 至 2021-08-02 | 3年5个月零10天 | 15.39 | 18.92 |
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 |
---|---|---|---|---|
007085 | 0.9532 | 1.2332 | -0.71% | |
007173 | 1.0142 | 1.1618 | -0.02% | |
008804 | 1.0247 | 1.0647 | -0.02% | |
561900 | 0.7421 | 0.7421 | -1.16% | |
004191 | 1.352 | 1.352 | -1.16% | |
008383 | 1.872 | 1.872 | -0.02% | |
002628 | 1.5772 | 1.5772 | -0.71% | |
002819 | 1.158 | 1.544 | -0.71% | |
010689 | 1.016 | 1.016 | -0.71% | |
010753 | 1.3567 | 1.3567 | -0.02% | |
161728 | 0.8833 | 0.8833 | -0.71% | |
002017 | 1.738 | 1.946 | -0.71% | |
005761 | 1.2368 | 1.2368 | -1.16% | |
009602 | 0.8657 | 0.8657 | -1.16% | |
009696 | 0.7187 | 0.7187 | -0.71% | |
001693 | 1.0771 | 1.0771 | -0.02% | |
012123 | 0.5644 | 0.5644 | -0.71% | |
012197 | 0.5728 | 0.5728 | -0.71% | |
012806 | 1.0115 | 1.0879 | -0.02% | |
011651 | 0.619 | 0.619 | -1.16% | |
011652 | 0.6026 | 0.6026 | -1.16% | |
014607 | 0.6263 | 0.6263 | -0.71% | |
010942 | 0.9921 | 0.9921 | -0.71% | |
010943 | 0.9814 | 0.9814 | -0.71% | |
011215 | 0.7513 | 0.7513 | -0.71% | |
011450 | 0.4777 | 0.4777 | -0.71% | |
011451 | 0.4667 | 0.4667 | -0.71% | |
159899 | 0.6926 | 0.6926 | -1.16% | |
014185 | 0.7907 | 0.7907 | -1.16% | |
014457 | 1.0542 | 1.0542 | -0.02% | |
016350 | 0.5742 | 0.5742 | -0.71% | |
016524 | 0.7735 | 0.7735 | -0.71% | |
217008 | 1.5245 | 2.2885 | -0.02% | |
217018 | 1.7934 | 1.7934 | -0.02% | |
217023 | 1.0808 | 1.6009 | -0.02% | |
217027 | 2.6355 | 2.6355 | -1.16% | |
016779 | 1.1442 | 1.1442 | -0.02% | |
017265 | 1.0052 | 1.0052 | -0.71% | |
017266 | 1.0027 | 1.0027 | -0.71% | |
017307 | 1.041 | 1.041 | -0.02% | |
015395 | 1.646 | 1.646 | -1.16% | |
013549 | 0.9651 | 0.9651 | -0.02% | |
018309 | 0.7704 | 0.7704 | -0.71% | |
018317 | 1.0373 | 1.0373 | -0.02% | |
019500 | 1.7949 | 1.7949 | -0.02% | |
019863 | 2.4944 | 2.4944 | -1.16% | |
018680 | 1.0272 | 1.0272 | -0.02% | |
020675 | 1.0011 | 1.0011 | -0.02% | |
017556 | 1.0323 | 1.0583 | -0.02% | |
018901 | 0.9978 | 0.9978 | -0.71% | |
018902 | 0.9977 | 0.9977 | -0.71% | |
020481 | 1.1554 | 1.1554 | -1.16% | |
017961 | 0.9104 | 0.9104 | -0.71% | |
017965 | 1.0349 | 1.0349 | -0.71% | |
006325 | 1.0393 | 1.1959 | -0.02% | |
006384 | 1.2052 | 1.2052 | -0.02% | |
006474 | 1.0183 | 1.1175 | -0.02% | |
006489 | 1.1624 | 1.1967 | -0.02% | |
000746 | 3.48 | 3.48 | -1.16% | |
002456 | 1.274 | 1.3935 | -0.71% | |
004407 | 1.8702 | 1.8702 | -1.16% | |
004667 | 1.0257 | 1.0257 | 0.00% | |
003438 | 1.108 | 1.2113 | -0.02% | |
003450 | 1.016 | 1.2999 | -0.02% | |
007595 | 1.0702 | 1.2111 | -0.02% | |
007726 | 1.171 | 1.171 | -0.71% | |
008792 | 1.1375 | 1.1695 | -0.02% | |
561980 | 0.9684 | 0.9684 | -1.16% | |
004195 | 1.3737 | 1.3737 | -1.16% | |
008261 | 1.0833 | 1.0833 | -1.16% | |
008456 | 1.1775 | 1.2943 | -0.71% | |
002581 | 1.371 | 1.371 | -0.71% | |
002658 | 1.5833 | 1.5833 | -0.71% | |
161720 | 0.9525 | 0.6724 | -1.16% | |
009377 | 1.1284 | 1.1284 | -0.71% | |
012966 | 1.0101 | 1.0101 | -0.71% | |
012998 | 1.0414 | 1.0414 | -0.71% | |
008075 | 0.7743 | 0.7743 | -1.16% | |
014783 | 0.6776 | 0.6776 | -0.71% | |
014887 | 1.0335 | 1.0436 | -0.02% | |
517900 | 0.9802 | 0.9802 | -1.16% | |
012444 | 0.9859 | 0.9859 | -0.71% | |
012595 | 0.9932 | 1.0032 | -0.71% | |
217012 | 1.679 | 1.979 | -0.71% | |
217203 | 1.3304 | 2.2228 | -0.02% | |
016880 | 1.057 | 1.057 | -1.16% | |
016958 | 1.0115 | 1.0115 | -0.02% | |
015211 | 1.0251 | 1.0251 | -0.71% | |
013871 | 0.6163 | 0.6163 | -0.71% | |
014028 | 1.1871 | 1.1871 | -1.16% | |
015349 | 1.1121 | 1.2098 | -0.02% | |
015398 | 2.0344 | 2.0344 | -0.71% | |
015569 | 1.032 | 1.078 | -0.02% | |
015643 | 1.0407 | 1.0407 | -0.71% | |
013273 | 0.3831 | 0.3831 | -1.16% | |
018310 | 0.7685 | 0.7685 | -0.71% | |
019882 | 1.1219 | 1.1219 | -0.02% | |
021012 | 1.002 | 1.002 | -0.02% | |
017502 | 0.8345 | 0.8345 | -0.71% | |
016019 | 0.5034 | 0.5034 | -1.16% | |
018946 | 1.3763 | 1.3763 | -0.71% | |
020464 | 1.2074 | 1.2074 | -1.16% | |
018007 | 1.9469 | 1.9469 | -0.71% | |
006364 | 1.1864 | 1.1864 | -0.71% | |
000679 | 1.265 | 1.265 | -0.71% | |
005595 | 1.0462 | 1.1307 | -0.02% | |
002271 | 1.0208 | 1.0208 | -0.71% | |
004409 | 1.5797 | 1.5797 | -1.16% | |
007908 | 1.0182 | 1.1262 | -0.02% | |
007909 | 1.0078 | 1.0528 | -0.02% | |
000314 | 1.812 | 2.025 | -0.71% | |
003439 | 1.0825 | 1.1819 | -0.02% | |
003441 | 1.0024 | 1.0024 | -0.02% | |
003448 | 1.0752 | 1.308 | -0.02% | |
003570 | 1.0321 | 1.0814 | -0.02% | |
003864 | 1.1214 | 1.2174 | -0.02% | |
561990 | 0.7659 | 0.7659 | -1.16% | |
004190 | 1.3871 | 1.3871 | -1.16% | |
004193 | 1.2264 | 1.2264 | -1.16% | |
004194 | 1.3971 | 1.3971 | -1.16% | |
004266 | 1.2213 | 1.3103 | -0.71% | |
008262 | 1.0499 | 1.0499 | -1.16% | |
008460 | 1.001 | 1.1182 | -0.02% | |
008463 | 1.1367 | 1.1367 | -0.02% | |
002657 | 1.6598 | 1.6598 | -0.71% | |
002757 | 1.1154 | 1.3334 | -0.02% | |
002776 | 1.4213 | 1.4745 | -0.71% | |
003157 | 1.0876 | 1.3433 | -0.02% | |
003266 | 1.274 | 1.2923 | -0.02% | |
003297 | 1.5134 | 1.5134 | -0.02% | |
009711 | 1.0007 | 1.1338 | -0.02% | |
009727 | 1.1622 | 1.1622 | -1.16% | |
001749 | 1.282 | 1.282 | -1.16% | |
001404 | 1.2061 | 1.2061 | -1.16% | |
001446 | 1.598 | 1.598 | -0.71% | |
006630 | 1.1187 | 1.1912 | -0.02% | |
008656 | 0.9711 | 0.9711 | -0.71% | |
008731 | 1.0748 | 1.1254 | -0.02% | |
011966 | 0.5839 | 0.5839 | -1.16% | |
012901 | 0.5171 | 0.5171 | -1.16% | |
008076 | 0.7484 | 0.7484 | -1.16% | |
011398 | 1.0832 | 1.0832 | -0.71% | |
012643 | 1.0635 | 1.0835 | -1.16% | |
014186 | 0.7763 | 0.7763 | -1.16% | |
014456 | 1.0571 | 1.0571 | -0.02% | |
016525 | 0.7664 | 0.7664 | -0.71% | |
016572 | 1.0016 | 1.0016 | -1.16% | |
016573 | 0.998 | 0.998 | -1.16% | |
217002 | 1.5183 | 3.6935 | -0.71% | |
217013 | 2.75 | 2.75 | -0.71% | |
217016 | 1.5629 | 1.5629 | -1.16% | |
217017 | 1.9259 | 1.9259 | -1.16% | |
217020 | 1.5258 | 1.8237 | -0.71% | |
015269 | 0.9964 | 0.9964 | -0.71% | |
015583 | 1.0351 | 1.0351 | -0.02% | |
013702 | 1.0534 | 1.0534 | -0.71% | |
013703 | 1.0123 | 1.0751 | -0.02% | |
018385 | 0.7397 | 0.7397 | -1.16% | |
019352 | 0.9543 | 0.9543 | -0.71% | |
019544 | 1.0556 | 1.0556 | -1.16% | |
018679 | 1.0293 | 1.0293 | -0.02% | |
020674 | 1.0008 | 1.0008 | -0.02% | |
016276 | 0.9084 | 0.9084 | -1.16% | |
017518 | 0.9435 | 0.9435 | -1.16% | |
015773 | 1.2146 | 1.2146 | -1.16% | |
006150 | 1.5397 | 1.5397 | -0.02% | |
006332 | 1.1527 | 1.2267 | -0.02% | |
006393 | 1.1216 | 1.3012 | -0.02% | |
005606 | 1.0127 | 1.2362 | -0.02% | |
002390 | 1.3035 | 1.4035 | -0.71% | |
002515 | 1.123 | 1.483 | -0.71% | |
004408 | 1.5231 | 1.5231 | -1.16% | |
003452 | 1.0796 | 1.5605 | -0.02% | |
003454 | 1.0364 | 1.2634 | -0.02% | |
003571 | 1.0406 | 1.2695 | -0.02% | |
003619 | 1.0495 | 1.2668 | -0.02% | |
003860 | 1.3405 | 1.6615 | -0.02% | |
003867 | 1.0916 | 1.2281 | -0.02% | |
002995 | 1.0383 | 1.2532 | -0.02% | |
008775 | 1.1285 | 1.1285 | -0.02% | |
008805 | 1.0239 | 1.0639 | -0.02% | |
004932 | 1.508 | 1.508 | -0.71% | |
004933 | 1.4498 | 1.4498 | -0.71% | |
561910 | 0.4566 | 0.4566 | -1.16% | |
004142 | 1.6554 | 1.6554 | -0.71% | |
004143 | 1.6248 | 1.6248 | -0.71% | |
008475 | 1.137 | 1.137 | -0.02% | |
159975 | 0.5059 | 1.156 | -1.16% | |
002820 | 1.157 | 1.533 | -0.71% | |
010342 | 0.836 | 0.836 | -1.16% | |
010430 | 1.0356 | 1.1947 | -0.02% | |
010503 | 0.9574 | 0.9574 | -0.71% | |
010688 | 1.029 | 1.029 | -0.71% | |
161725 | 0.9604 | 2.6765 | -1.16% | |
005906 | 1.2494 | 1.2494 | -0.71% | |
009718 | 1.0908 | 1.0908 | -0.71% | |
009864 | 0.5086 | 0.5086 | -1.16% | |
009865 | 0.4951 | 0.4951 | -1.16% | |
001869 | 1.932 | 2.052 | -0.71% | |
001917 | 2.2623 | 2.3323 | -1.16% | |
001403 | 1.043 | 1.043 | -0.71% | |
012186 | 0.6211 | 0.6211 | -0.71% | |
012286 | 1.0753 | 1.0753 | -0.02% | |
009378 | 1.1111 | 1.1111 | -0.71% | |
012818 | 1.0659 | 1.0659 | -0.02% | |
012836 | 0.8373 | 0.8373 | -1.16% | |
012999 | 1.0331 | 1.0331 | -0.71% | |
011854 | 0.7442 | 0.7442 | -1.16% | |
011883 | 0.5625 | 0.5625 | -1.16% | |
014687 | 0.5899 | 0.5899 | -0.71% | |
011191 | 1.0108 | 1.0108 | -0.71% | |
011397 | 1.0963 | 1.0963 | -0.71% | |
516670 | 0.6794 | 0.6794 | -1.16% | |
517550 | 0.7142 | 0.7142 | -1.16% | |
013391 | 1.3548 | 1.3706 | -0.02% | |
159680 | 0.954 | 0.954 | -1.16% | |
159701 | 0.6871 | 0.6871 | -1.16% | |
159843 | 0.7019 | 0.7019 | -1.16% | |
159849 | 0.4924 | 0.4924 | -1.16% | |
159898 | 0.5546 | 0.5546 | -1.16% | |
014414 | 0.8626 | 0.8626 | -1.16% | |
015049 | 1.0084 | 1.0654 | -0.02% | |
015212 | 1.0107 | 1.0107 | -0.71% | |
015268 | 1.003 | 1.003 | -0.71% | |
015584 | 1.0299 | 1.0299 | -0.02% | |
013701 | 1.0609 | 1.0609 | -0.71% | |
013302 | 0.5997 | 0.5997 | -1.16% | |
019463 | 1.1262 | 1.1262 | -0.02% | |
019699 | 1.0213 | 1.0213 | -0.71% | |
006428 | 1.0296 | 1.2013 | -0.02% | |
005648 | 1.0427 | 1.2242 | -0.02% | |
002249 | 1.7933 | 1.7933 | -0.71% | |
002389 | 1.3334 | 1.4334 | -0.71% | |
004569 | 1.841 | 1.841 | -0.71% | |
003569 | 1.0348 | 1.2859 | -0.02% | |
003809 | 1.1068 | 1.2793 | -0.02% | |
511580 | 105.4494 | 1.0545 | -0.02% | |
561950 | 0.9319 | 0.9319 | -1.16% | |
561960 | 0.9937 | 0.9937 | -1.16% | |
000960 | 1.794 | 1.794 | -1.16% | |
010504 | 0.9401 | 0.9401 | -0.71% | |
010754 | 1.2061 | 1.2061 | -0.71% | |
161727 | 1.42 | 1.42 | -0.71% | |
002103 | 0.767 | 1.026 | -0.71% | |
009601 | 0.8904 | 0.8904 | -1.16% | |
001628 | 1.673 | 1.673 | -1.16% | |
012003 | 0.631 | 0.631 | -0.71% | |
009360 | 0.6362 | 0.6362 | -0.71% | |
009363 | 0.5633 | 0.5633 | -0.71% | |
009424 | 1.076 | 1.132 | -0.71% | |
012965 | 1.0195 | 1.0195 | -0.71% | |
011853 | 0.7527 | 0.7527 | -1.16% | |
011882 | 0.5746 | 0.5746 | -1.16% | |
014589 | 0.7687 | 0.7687 | -1.16% | |
014590 | 0.7585 | 0.7585 | -1.16% | |
014606 | 0.6367 | 0.6367 | -0.71% | |
014775 | 1.5347 | 1.6787 | -0.02% | |
012443 | 0.9948 | 0.9948 | -0.71% | |
012594 | 0.9966 | 1.0119 | -0.71% | |
012644 | 1.0613 | 1.0813 | -1.16% | |
159909 | 0.5758 | 1.7345 | -1.16% | |
016513 | 1.0259 | 1.103 | -0.02% | |
016527 | 1.049 | 1.049 | -0.02% | |
217001 | 0.3514 | 3.8191 | -0.71% | |
016790 | 1.0517 | 1.0517 | -0.02% | |
016791 | 1.0488 | 1.0488 | -0.02% | |
016879 | 1.058 | 1.058 | -1.16% | |
013548 | 0.974 | 0.974 | -0.02% | |
013596 | 1.9126 | 1.9126 | -1.16% | |
013754 | 1.0612 | 1.0612 | -0.02% | |
018395 | 0.9116 | 0.9116 | -1.16% | |
018396 | 0.9088 | 0.9088 | -1.16% | |
019351 | 0.9842 | 0.9842 | -0.71% | |
019566 | 1.0182 | 1.0182 | -0.02% | |
018787 | 0.9846 | 0.9846 | -1.16% | |
016343 | 1.1842 | 1.1842 | -1.16% | |
016347 | 1.9083 | 1.9083 | -1.16% | |
016007 | 0.8947 | 0.8947 | -1.16% | |
020465 | 1.2068 | 1.2068 | -1.16% | |
020482 | 1.1548 | 1.1548 | -1.16% | |
017960 | 0.916 | 0.916 | -0.71% | |
006365 | 1.1399 | 1.1399 | -0.71% | |
000808 | 1.077 | 1.077 | -0.02% | |
002317 | 1.645 | 1.645 | -0.71% | |
002341 | 1.1376 | 1.3516 | -0.02% | |
004410 | 2.5651 | 2.5651 | -1.16% | |
003440 | 1.0021 | 1.2639 | -0.02% | |
003453 | 1.0744 | 1.5392 | -0.02% | |
003810 | 1.1017 | 1.1937 | -0.02% | |
003862 | 1.3 | 1.3 | -0.71% | |
515160 | 1.1461 | 1.1461 | -1.16% | |
007328 | 1.2074 | 1.2074 | -0.02% | |
561920 | 0.7551 | 0.7551 | -1.16% | |
588300 | 0.4976 | 0.4976 | -1.16% | |
004192 | 1.25 | 1.25 | -1.16% | |
002582 | 1.265 | 1.265 | -0.71% | |
002756 | 1.13 | 1.3655 | -0.02% | |
010166 | 0.4329 | 0.4329 | -0.71% | |
010341 | 0.8583 | 0.8583 | -1.16% | |
003156 | 1.092 | 1.3591 | -0.02% | |
003269 | 1.0909 | 1.4811 | -0.02% | |
010431 | 1.0357 | 1.1806 | -0.02% | |
161706 | 2.8968 | 4.9922 | -0.71% | |
161721 | 0.384 | 1.1735 | -1.16% | |
161722 | 1.408 | 1.408 | -0.71% | |
161723 | 1.1898 | 1.3175 | -1.16% | |
005907 | 1.2014 | 1.2014 | -0.71% | |
009695 | 0.7407 | 0.7407 | -0.71% | |
001427 | 1.648 | 1.648 | -0.71% | |
006490 | 1.153 | 1.185 | -0.02% | |
006629 | 1.1263 | 1.2022 | -0.02% | |
011944 | 1.0113 | 1.1076 | -0.02% | |
011967 | 0.5774 | 0.5774 | -1.16% | |
012187 | 0.6088 | 0.6088 | -0.71% | |
012196 | 0.5858 | 0.5858 | -0.71% | |
012233 | 1.0873 | 1.4036 | -0.02% | |
012835 | 0.8554 | 0.8554 | -1.16% | |
011690 | 0.6808 | 0.6808 | -0.71% | |
011792 | 0.9929 | 0.9929 | -0.71% | |
014688 | 1.1005 | 1.1005 | -0.02% | |
010945 | 0.6228 | 0.6228 | -0.71% | |
011214 | 0.7632 | 0.7632 | -0.71% | |
159641 | 0.719 | 0.719 | -1.16% | |
014412 | 0.9031 | 1.1848 | -0.71% | |
016351 | 0.5691 | 0.5691 | -0.71% | |
016375 | 0.906 | 0.906 | -0.71% | |
217021 | 3.6855 | 3.6855 | -0.71% | |
017308 | 1.0384 | 1.0384 | -0.02% | |
015206 | 1.6596 | 1.6596 | -0.71% | |
013872 | 0.606 | 0.606 | -0.71% | |
015629 | 1.0141 | 1.0535 | -0.02% | |
013560 | 0.7021 | 0.7021 | -0.71% | |
013597 | 0.9503 | 0.9503 | -1.16% | |
013195 | 0.4901 | 0.4901 | -1.16% | |
018311 | 0.7703 | 0.7703 | -0.71% | |
018386 | 0.7373 | 0.7373 | -1.16% | |
019353 | 0.9523 | 0.9523 | -0.71% | |
019919 | 0.9915 | 0.9915 | -1.16% | |
016277 | 0.9012 | 0.9012 | -1.16% | |
016020 | 0.4999 | 0.4999 | -1.16% | |
017821 | 3.6556 | 3.6556 | -0.71% | |
006107 | 1.011 | 1.2201 | -0.02% | |
006473 | 1.0215 | 1.1347 | -0.02% | |
000792 | 1.003 | 1.0133 | -0.02% | |
002457 | 1.2499 | 1.3349 | -0.71% | |
003618 | 1.0506 | 1.2681 | -0.02% | |
510150 | 0.5164 | 2.0423 | -1.16% | |
513990 | 0.72 | 0.72 | -1.16% | |
007950 | 2.2071 | 2.2071 | -1.16% | |
008476 | 1.1096 | 1.1096 | -0.02% | |
002520 | 1.1243 | 1.3343 | -0.02% | |
002629 | 1.5138 | 1.5138 | -0.71% | |
002818 | 1.1106 | 1.1852 | -0.02% | |
010018 | 1.0541 | 1.0541 | -0.71% | |
003265 | 1.3136 | 1.3319 | -0.02% | |
010507 | 1.0322 | 1.1117 | -0.02% | |
161715 | 1.4525 | 1.591 | -1.16% | |
161716 | 1.5387 | 1.6777 | -0.02% | |
161726 | 0.4125 | 0.9704 | -1.16% | |
009726 | 1.1926 | 1.1926 | -1.16% | |
001531 | 1.3626 | 1.3626 | -0.71% | |
006650 | 1.242 | 1.242 | -0.02% | |
008732 | 1.0749 | 1.1255 | -0.02% | |
011953 | 1.1237 | 1.2157 | -0.02% | |
009423 | 1.0971 | 1.1531 | -0.71% | |
012900 | 0.5219 | 0.5219 | -1.16% | |
012963 | 1.1264 | 1.1264 | -0.71% | |
013099 | 1.0735 | 1.0735 | -0.02% | |
011691 | 0.667 | 0.667 | -0.71% | |
014686 | 0.5978 | 0.5978 | -0.71% | |
014784 | 0.669 | 0.669 | -0.71% | |
014840 | 0.8523 | 0.8523 | -0.71% | |
011294 | 1.0093 | 1.0907 | -0.02% | |
011374 | 0.4969 | 0.4969 | -1.16% | |
012417 | 0.4114 | 0.4114 | -1.16% | |
159750 | 0.6103 | 0.6103 | -2.61% | |
159779 | 0.5987 | 0.5987 | -1.16% | |
014415 | 0.8552 | 0.8552 | -1.16% | |
016363 | 1.0572 | 1.0772 | -1.16% | |
016526 | 1.0518 | 1.0518 | -0.02% | |
217003 | 1.3344 | 2.2911 | -0.02% | |
217009 | 1.3845 | 1.6292 | -0.71% | |
217011 | 1.8479 | 2.1949 | -0.02% | |
217022 | 1.7681 | 2.0081 | -0.02% | |
016957 | 1.0137 | 1.0137 | -0.02% | |
013559 | 0.7157 | 0.7157 | -0.71% | |
013100 | 1.0677 | 1.0677 | -0.02% | |
019545 | 1.0547 | 1.0547 | -1.16% | |
019565 | 1.0159 | 1.0159 | -0.02% | |
019698 | 1.0228 | 1.0228 | -0.71% | |
017517 | 0.947 | 0.947 | -1.16% | |
006333 | 1.14 | 1.2084 | -0.02% | |
006427 | 1.0321 | 1.2129 | -0.02% | |
000809 | 1.077 | 1.077 | -0.02% | |
005719 | 1.0532 | 1.2391 | -0.02% | |
002416 | 1.222 | 1.222 | -0.71% | |
004667 | 1.0257 | 1.0257 | -0.02% | |
000126 | 2.0592 | 2.4032 | -0.71% | |
003442 | 1.0306 | 1.2778 | -0.02% | |
003449 | 1.2565 | 1.5146 | -0.02% | |
003455 | 1.0352 | 1.2545 | -0.02% | |
003859 | 1.3564 | 1.3564 | -0.02% | |
003861 | 1.3269 | 1.3269 | -0.71% | |
515080 | 1.4958 | 1.7458 | -1.16% | |
002994 | 1.0232 | 1.279 | -0.02% | |
159991 | 0.3886 | 1.1036 | -1.16% | |
007596 | 1.064 | 1.2038 | -0.02% | |
007725 | 1.187 | 1.187 | -0.71% | |
007951 | 1.0116 | 1.1868 | -0.02% | |
008774 | 1.1398 | 1.1398 | -0.02% | |
008791 | 1.1505 | 1.1833 | -0.02% | |
008457 | 1.1504 | 1.2629 | -0.71% | |
002574 | 0.9704 | 1.4224 | -0.71% | |
002777 | 1.3361 | 1.3869 | -0.71% | |
002817 | 1.1112 | 1.2153 | -0.02% | |
010019 | 1.0391 | 1.0391 | -0.71% | |
003270 | 1.0872 | 1.4253 | -0.02% | |
161713 | 1.0471 | 1.8726 | -0.02% | |
161724 | 1.9174 | 1.3579 | -1.16% | |
161729 | 1.9543 | 1.9543 | -0.71% | |
005762 | 1.2006 | 1.2006 | -1.16% | |
009637 | 1.0516 | 1.164 | -0.02% | |
009719 | 1.0728 | 1.0728 | -0.71% | |
001868 | 1.6851 | 1.9251 | -0.02% | |
008655 | 1.0028 | 1.0028 | -0.71% | |
011955 | 1.1219 | 1.1219 | -0.02% | |
012004 | 0.6181 | 0.6181 | -0.71% | |
012285 | 1.0811 | 1.0811 | -0.02% | |
009361 | 0.6173 | 0.6173 | -0.71% | |
009362 | 0.58 | 0.58 | -0.71% | |
009580 | 1.5382 | 1.5382 | -0.02% | |
012819 | 1.056 | 1.056 | -0.02% | |
012964 | 1.1076 | 1.1076 | -0.71% | |
011791 | 1.0036 | 1.0036 | -0.71% | |
010944 | 0.638 | 0.638 | -0.71% | |
010996 | 0.6015 | 0.6015 | -0.71% | |
010997 | 0.587 | 0.587 | -0.71% | |
011190 | 1.0225 | 1.0225 | -0.71% | |
011373 | 0.5079 | 0.5079 | -1.16% | |
517990 | 0.7339 | 0.7339 | -1.16% | |
012414 | 0.9578 | 1.0428 | -1.16% | |
012490 | 1.1073 | 1.1073 | -0.02% | |
159631 | 0.8703 | 0.8703 | -1.16% | |
159690 | 0.9728 | 0.9728 | -1.16% | |
159890 | 0.9824 | 0.9824 | -1.16% | |
014367 | 1.0386 | 1.1266 | -0.02% | |
014413 | 0.8883 | 1.1694 | -0.71% | |
016411 | 1.0286 | 1.0286 | -0.02% | |
217005 | 0.6632 | 3.2673 | -0.71% | |
217010 | 2.194 | 2.907 | -0.71% | |
217019 | 1.6196 | 1.6196 | -1.16% | |
217024 | 1.0928 | 1.8163 | -0.02% | |
217025 | 1.0534 | 1.0534 | -0.02% | |
013753 | 1.0664 | 1.0664 | -0.02% | |
013196 | 0.4851 | 0.4851 | -1.16% | |
013303 | 0.5936 | 0.5936 | -1.16% | |
019918 | 0.992 | 0.992 | -1.16% | |
018786 | 0.9871 | 0.9871 | -1.16% | |
017501 | 0.8386 | 0.8386 | -0.71% | |
017695 | 1.0149 | 1.0396 | -0.02% | |
016008 | 0.8935 | 0.8935 | -1.16% | |
018892 | 1.003 | 1.003 | -0.02% | |
018893 | 1.0023 | 1.0023 | -0.02% | |
017964 | 1.0404 | 1.0404 | -0.71% | |
006383 | 1.224 | 1.224 | -0.02% | |
000530 | 1.238 | 1.238 | -0.71% | |
005594 | 1.0414 | 1.2334 | -0.02% | |
002417 | 1.216 | 1.216 | -0.71% | |
002514 | 1.223 | 1.624 | -0.71% | |
004780 | 1.0078 | 1.2183 | -0.02% | |
004784 | 2.4095 | 2.4095 | -1.16% | |
003863 | 1.1219 | 1.3016 | -0.02% |
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 | 296,170.62 | 132.29 |
3 | 现金 | 862.47 | 00.39 |
4 | 其他资产 | 04.63 | 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 | 102281545 | 22沪杭甬MTN002 | 160.00(万张) | 16,243.63(万元) | 7.26(%) |
2 | 175803 | 21东航02 | 150.00(万张) | 15,388.41(万元) | 6.87(%) |
3 | 185335 | 22润药01 | 150.00(万张) | 15,351.39(万元) | 6.86(%) |
4 | 175777 | 21广越03 | 120.00(万张) | 12,311.04(万元) | 5.50(%) |
5 | 2028041 | 20工商银行二级01 | 110.00(万张) | 11,400.27(万元) | 5.09(%) |
申购金额区间(万元) | 费率 |
0≤X<500 | 0.3% |
500≤X | 0.0% |
持有年限 | 费率 |
不限 | 0.0% |
不限 | 0.25% |
不限 | 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) |
1 | 2023-03-15 | 2023-03-16 | 0.023 |
2 | 2021-12-28 | 2021-12-29 | 0.0027 |
3 | 2021-11-25 | 2021-11-26 | 0.0033 |
4 | 2021-10-15 | 2021-10-18 | 0.0048 |
5 | 2021-08-16 | 2021-08-17 | 0.0056 |
6 | 2021-06-17 | 2021-06-18 | 0.0088 |
7 | 2020-12-24 | 2020-12-25 | 0.0047 |
8 | 2020-10-27 | 2020-10-28 | 0.0055 |
9 | 2020-09-28 | 2020-09-29 | 0.025 |
10 | 2019-12-31 | 2020-01-02 | 0.0488 |
11 | 2019-09-20 | 2019-09-23 | 0.0183 |
12 | 2019-04-11 | 2019-04-12 | 0.021 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.74% | 3.52% | 3.0% | 3.18% | 3.67% |
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% | 1.37% | 1.05% | 1.05% | 3.52% | 9.29% | 16.96% | 24.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.03 | -0.03 |
夏普比率 | 335.17 | 119.06 | 143.22 |
特雷诺指数 | 0.48 | -0.13 | -0.17 |
詹森指数 | 0.02 | 0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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