基金代码007595 | 基金经理康晶 | 最新份额185,656.17万份 (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19.35亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-03-18 | 托管行兴业银行股份有限公司 |
首募规模2.36亿 | 托管费0.1% |
在严格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。
本基金的投资范围为具有良好流动性的金融工具,包括债券(含国债、金融债、企业债、公司债、次级债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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 |
2024-4-8 | 1.0724 | 1.2133 | 0.06% |
2024-4-3 | 1.0718 | 1.2127 | 0.05% |
2024-4-2 | 1.0713 | 1.2122 | 0.03% |
2024-4-1 | 1.071 | 1.2119 | 0.01% |
2024-3-29 | 1.0709 | 1.2118 | 0.03% |
2024-3-28 | 1.0706 | 1.2115 | 0.03% |
2024-3-27 | 1.0703 | 1.2112 | 0.02% |
2024-3-26 | 1.0701 | 1.211 | -0.01% |
2024-3-25 | 1.0702 | 1.2111 | 0.00% |
2024-3-22 | 1.0702 | 1.2111 | 0.01% |
2024-3-21 | 1.0701 | 1.211 | 0.03% |
2024-3-20 | 1.0698 | 1.2107 | 0.01% |
2024-3-19 | 1.0697 | 1.2106 | 0.03% |
2024-3-18 | 1.0694 | 1.2103 | 0.04% |
2024-3-15 | 1.069 | 1.2099 | 0.01% |
2024-3-14 | 1.0689 | 1.2098 | -0.04% |
2024-3-13 | 1.0693 | 1.2102 | -0.04% |
2024-3-12 | 1.0697 | 1.2106 | -0.04% |
2024-3-11 | 1.0701 | 1.211 | -0.01% |
2024-3-8 | 1.0702 | 1.2111 | 0.00% |
康晶先生:中国国籍,理学硕士。2009年加入魏斯曼资本公司交易部,任交易员;2011年加入中信证券股份有限公司债券资本市场部,任研究员;2012年3月加入招商基金管理有限公司固定收益投资部,曾任研究员,现任招商添荣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:2018年11月22日至今)、招商添利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:2019年8月17日至今)、招商招和39个月定期开放债券型证券投资基金基金经理(管理时间:2019年12月25日至今)、招商添泽纯债债券型证券投资基金基金经理(管理时间:2020年3月18日至今)、招商招裕纯债债券型证券投资基金基金经理(管理时间:2021年6月24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 |
招商招兴3个月定开债发起式C | 债券型 | 2016-05-13 至 2018-03-02 | 1.8 | 5.61% | 3.51% |
招商招益两年债券A | 债券型 | 2016-10-14 至 2019-01-17 | 2.3 | 8.70% | 7.06% |
招商招坤纯债A | 债券型 | 2016-09-06 至 2020-03-19 | 3.5 | 14.80% | 11.43% |
招商招坤纯债C | 债券型 | 2016-09-06 至 2020-03-19 | 3.5 | 13.17% | 11.42% |
招商稳荣定开灵活混合C | 混合型 | 2016-10-14 至 2018-08-21 | 1.9 | -9.62% | -1.43% |
招商稳祥定开灵活混合A | 混合型 | 2016-09-10 至 2018-08-29 | 2.0 | -0.65% | 0.06% |
招商招祥纯债A | 债券型 | 2018-03-02 至 2023-08-08 | 5.4 | 27.10% | 24.86% |
招商招祥纯债C | 债券型 | 2018-03-02 至 2023-08-08 | 5.4 | 10.89% | 24.86% |
招商招财通理财债券A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.02% | 0.54% |
招商添利6个月定开债发起式A | 债券型 | 2019-08-17 至 今 | 4.7 | 15.82% | 14.72% |
招商添泽纯债A | 债券型 | 2019-12-13 至 今 | 4.3 | 21.77% | 11.41% |
招商安博混合C | 混合型 | 2016-04-29 至 2018-10-30 | 2.5 | -4.32% | -2.26% |
招商招益两年债券C | 债券型 | 2016-10-14 至 2019-01-17 | 2.3 | 8.00% | 7.07% |
招商招裕纯债债券C | 债券型 | 2021-06-24 至 今 | 2.8 | 11.21% | 6.49% |
招商招乾3个月定开债发起式A | 债券型 | 2016-10-21 至 2018-03-02 | 1.4 | 22.07% | 0.81% |
招商丰拓灵活混合A | 混合型 | 2017-08-18 至 2018-10-30 | 1.2 | -2.71% | -10.40% |
招商添韵3个月定开债A | 债券型 | 2019-09-28 至 2023-08-08 | 3.9 | 11.28% | 14.27% |
招商安泰债券A | 债券型 | 2015-08-05 至 2023-08-08 | 8.0 | 38.41% | 31.07% |
招商安裕灵活配置混合A | 混合型 | 2016-05-26 至 2018-10-30 | 2.4 | -0.68% | -5.46% |
招商招乾3个月定开债发起式C | 债券型 | 2016-10-21 至 2018-03-02 | 1.4 | 17.64% | 0.81% |
招商稳荣定开灵活混合A | 混合型 | 2016-10-14 至 2018-08-21 | 1.9 | -8.79% | -1.42% |
招商稳祥定开灵活混合C | 混合型 | 2016-09-10 至 2018-08-29 | 2.0 | -1.93% | 0.06% |
招商丰诚灵活混合A | 混合型 | 2017-01-06 至 2018-05-16 | 1.4 | 11.78% | 10.04% |
招商添利6个月定开债发起式C | 债券型 | 2019-08-17 至 今 | 4.7 | -- | -- |
招商添荣3个月定开债发起式C | 债券型 | 2018-11-08 至 今 | 5.4 | -- | -- |
招商添泽纯债C | 债券型 | 2019-12-13 至 今 | 4.3 | 20.99% | 11.41% |
招商招裕纯债债券D | 债券型 | 2022-09-28 至 今 | 1.5 | 5.40% | 2.34% |
招商安本增利债券C | 债券型 | 2015-08-05 至 2017-03-11 | 1.6 | -2.75% | 3.32% |
招商丰睿混合A | 混合型 | 2016-08-19 至 2018-04-12 | 1.6 | 14.10% | 8.45% |
招商稳乾定开混合C | 混合型 | 2016-11-25 至 2018-08-29 | 1.8 | 0.96% | 2.89% |
招商安泰债券D | 债券型 | 2021-08-17 至 2023-08-08 | 2.0 | 7.20% | 4.99% |
招商安盈债券A | 债券型 | 2016-08-20 至 2017-12-30 | 1.4 | 0.38% | 9.19% |
招商安博混合A | 混合型 | 2016-04-29 至 2018-10-30 | 2.5 | -2.96% | -2.26% |
招商安裕灵活配置混合C | 混合型 | 2016-05-26 至 2018-10-30 | 2.4 | -2.15% | -5.49% |
招商招熹纯债A | 债券型 | 2017-03-11 至 2017-10-19 | 0.6 | 3.30% | 1.90% |
招商丰拓灵活混合C | 混合型 | 2017-08-18 至 2018-10-30 | 1.2 | -3.40% | -10.40% |
招商添荣3个月定开债发起式A | 债券型 | 2018-11-08 至 今 | 5.4 | 20.03% | 20.01% |
招商招阳纯债A | 债券型 | 2020-05-15 至 2021-09-24 | 1.4 | 2.44% | 4.95% |
招商安达灵活配置混合 | 混合型 | 2016-08-20 至 2017-09-26 | 1.1 | -0.82% | 5.99% |
招商产业债券A | 债券型 | 2015-08-05 至 2017-05-20 | 1.8 | 9.18% | 2.80% |
招商安润灵活配置混合A | 混合型 | 2016-08-20 至 2017-12-30 | 1.4 | 0.89% | 9.19% |
招商丰达混合A | 混合型 | 2016-08-19 至 2018-04-12 | 1.6 | 14.10% | 8.45% |
招商招熹纯债C | 债券型 | 2017-03-11 至 2017-10-19 | 0.6 | 1.29% | 1.90% |
招商丰诚灵活混合C | 混合型 | 2017-01-06 至 2018-05-16 | 1.4 | 0.00% | 10.04% |
招商招祥纯债D | 债券型 | 2021-04-09 至 2023-08-08 | 2.3 | -- | -- |
招商安泰债券B | 债券型 | 2015-08-05 至 2023-08-08 | 8.0 | 34.88% | 31.07% |
招商产业债券C | 债券型 | 2015-09-28 至 2017-05-20 | 1.6 | 5.41% | 2.77% |
招商丰达混合C | 混合型 | 2016-08-19 至 2018-04-12 | 1.6 | 12.90% | 8.45% |
招商招兴3个月定开债发起式A | 债券型 | 2016-05-13 至 2018-03-02 | 1.8 | 6.32% | 3.51% |
招商稳泰定开灵活配置混合 | 混合型 | 2016-12-31 至 2018-08-29 | 1.7 | 4.19% | 2.23% |
招商招财通理财债券C | 债券型 | 2017-12-14 至 2018-01-23 | 0.1 | -- | -- |
招商招阳纯债C | 债券型 | 2020-05-15 至 2021-09-24 | 1.4 | 2.12% | 4.95% |
招商信用添利债券(LOF)A | 债券型,LOF型 | 2017-10-26 至 2018-01-23 | 0.2 | 0.40% | 0.54% |
招商境远灵活配置混合 | 混合型 | 2015-12-07 至 2018-03-02 | 2.2 | 0.92% | 4.09% |
招商丰睿混合C | 混合型 | 2016-08-19 至 2018-04-12 | 1.6 | 13.70% | 8.45% |
招商招裕纯债债券A | 债券型 | 2021-06-24 至 今 | 2.8 | 11.05% | 6.48% |
招商稳乾定开混合A | 混合型 | 2016-11-25 至 2018-08-29 | 1.8 | 1.79% | 2.89% |
招商添韵3个月定开债C | 债券型 | 2019-09-28 至 2023-08-08 | 3.9 | 4.81% | 14.27% |
招商招和39个月定开债 | 债券型 | 2019-11-30 至 今 | 4.4 | 12.09% | 13.07% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
康晶 | 2019-12-13 至 今 | 4年-9个月零27天 | 21.77 | 11.41 |
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 |
---|---|---|---|---|
003860 | 1.3434 | 1.6644 | 0.01% | |
510150 | 0.5086 | 2.0115 | -1.19% | |
511580 | 105.8363 | 1.0584 | 0.01% | |
006332 | 1.1559 | 1.2299 | 0.01% | |
006333 | 1.143 | 1.2114 | 0.01% | |
006474 | 1.0216 | 1.1208 | 0.01% | |
000746 | 3.611 | 3.611 | -1.19% | |
005648 | 1.0452 | 1.2267 | 0.01% | |
002389 | 1.3405 | 1.4405 | -0.81% | |
002515 | 1.112 | 1.472 | -0.81% | |
003438 | 1.1101 | 1.2134 | 0.01% | |
003440 | 1.0036 | 1.2654 | 0.01% | |
003571 | 1.0428 | 1.2717 | 0.01% | |
009362 | 0.5689 | 0.5689 | -0.81% | |
009423 | 1.0972 | 1.1532 | -0.81% | |
012819 | 1.066 | 1.066 | 0.01% | |
012835 | 0.8861 | 0.8861 | -1.19% | |
012964 | 1.1149 | 1.1149 | -0.81% | |
011651 | 0.6093 | 0.6093 | -1.19% | |
011853 | 0.752 | 0.752 | -1.19% | |
014840 | 0.8371 | 0.8371 | -0.81% | |
002103 | 0.765 | 1.024 | -0.81% | |
010943 | 0.9812 | 0.9812 | -0.81% | |
011398 | 1.0868 | 1.0868 | -0.81% | |
516670 | 0.6859 | 0.6859 | -1.19% | |
012643 | 1.0846 | 1.1046 | -1.19% | |
008656 | 0.9171 | 0.9171 | -0.81% | |
012003 | 0.6624 | 0.6624 | -0.81% | |
007595 | 1.0724 | 1.2133 | 0.01% | |
007908 | 1.0202 | 1.1282 | 0.01% | |
007085 | 0.9557 | 1.2357 | -0.81% | |
004932 | 1.4854 | 1.4854 | -0.81% | |
004933 | 1.4277 | 1.4277 | -0.81% | |
561910 | 0.4618 | 0.4618 | -1.19% | |
004190 | 1.3972 | 1.3972 | -1.19% | |
004192 | 1.2366 | 1.2366 | -1.19% | |
217018 | 1.7513 | 1.7513 | 0.01% | |
217019 | 1.5537 | 1.5537 | -1.19% | |
217023 | 1.0817 | 1.6018 | 0.01% | |
017266 | 1.007 | 1.007 | -0.81% | |
013596 | 1.941 | 1.941 | -1.19% | |
013597 | 0.9005 | 0.9005 | -1.19% | |
013701 | 1.0765 | 1.0765 | -0.81% | |
013391 | 1.3576 | 1.3734 | 0.01% | |
159690 | 1.0774 | 1.0774 | -1.19% | |
159750 | 0.6105 | 0.6105 | -0.54% | |
159849 | 0.4719 | 0.4719 | -1.19% | |
161713 | 1.0491 | 1.8746 | 0.01% | |
161715 | 1.5243 | 1.6628 | -1.19% | |
005762 | 1.1948 | 1.1948 | -1.19% | |
009711 | 1.0025 | 1.1356 | 0.01% | |
009726 | 1.1751 | 1.1751 | -1.19% | |
009865 | 0.51 | 0.51 | -1.19% | |
001868 | 1.6882 | 1.9282 | 0.01% | |
001628 | 1.437 | 1.437 | -1.19% | |
006629 | 1.1283 | 1.2042 | 0.01% | |
002658 | 1.5852 | 1.5852 | -0.81% | |
010018 | 1.0597 | 1.0597 | -0.81% | |
018786 | 0.9643 | 0.9643 | -1.19% | |
017695 | 1.0175 | 1.0422 | 0.01% | |
016008 | 0.8447 | 0.8447 | -1.19% | |
016019 | 0.5089 | 0.5089 | -1.19% | |
016020 | 0.5052 | 0.5052 | -1.19% | |
020482 | 1.0831 | 1.0831 | -1.19% | |
018007 | 1.9006 | 1.9006 | -0.81% | |
018385 | 0.6611 | 0.6611 | -1.19% | |
019698 | 1.0245 | 1.0245 | -0.81% | |
002995 | 1.0404 | 1.2553 | 0.01% | |
006364 | 1.2305 | 1.2305 | -0.81% | |
006384 | 1.2078 | 1.2078 | 0.01% | |
006428 | 1.0324 | 1.2041 | 0.01% | |
000679 | 1.205 | 1.205 | -0.81% | |
000809 | 1.0781 | 1.0781 | 0.01% | |
002341 | 1.1401 | 1.3541 | 0.01% | |
002456 | 1.2854 | 1.4049 | -0.81% | |
002457 | 1.261 | 1.346 | -0.81% | |
002514 | 1.211 | 1.612 | -0.81% | |
003449 | 1.2589 | 1.517 | 0.01% | |
003619 | 1.0499 | 1.2672 | 0.01% | |
009580 | 1.5415 | 1.5415 | 0.01% | |
012901 | 0.5018 | 0.5018 | -1.19% | |
012963 | 1.1342 | 1.1342 | -0.81% | |
012965 | 1.0254 | 1.0254 | -0.81% | |
010996 | 0.5867 | 0.5867 | -0.81% | |
011294 | 1.0112 | 1.0926 | 0.01% | |
011967 | 0.5666 | 0.5666 | -1.19% | |
012004 | 0.6485 | 0.6485 | -0.81% | |
008456 | 1.1822 | 1.299 | -0.81% | |
008463 | 1.1392 | 1.1392 | 0.01% | |
004410 | 2.5244 | 2.5244 | -1.19% | |
004784 | 2.3337 | 2.3337 | -1.19% | |
008775 | 1.1301 | 1.1301 | 0.01% | |
008792 | 1.1358 | 1.1678 | 0.01% | |
561980 | 0.894 | 0.894 | -1.19% | |
561990 | 0.7721 | 0.7721 | -1.19% | |
016363 | 1.078 | 1.098 | -1.19% | |
217012 | 1.683 | 1.983 | -0.81% | |
015269 | 1.0026 | 1.0026 | -0.81% | |
015629 | 1.0158 | 1.0552 | 0.01% | |
013302 | 0.5734 | 0.5734 | -1.19% | |
013303 | 0.5674 | 0.5674 | -1.19% | |
003157 | 1.0897 | 1.3454 | 0.01% | |
010503 | 0.95 | 0.95 | -0.81% | |
161716 | 1.542 | 1.681 | 0.01% | |
161720 | 0.9027 | 0.6553 | -1.19% | |
161727 | 1.453 | 1.453 | -0.81% | |
005907 | 1.2103 | 1.2103 | -0.81% | |
009695 | 0.7746 | 0.7746 | -0.81% | |
001749 | 1.268 | 1.268 | -1.19% | |
002582 | 1.254 | 1.254 | -0.81% | |
002757 | 1.117 | 1.335 | 0.01% | |
002820 | 1.17 | 1.546 | -0.81% | |
010019 | 1.0445 | 1.0445 | -0.81% | |
019918 | 0.9673 | 0.9673 | -1.19% | |
018680 | 1.0308 | 1.0308 | 0.01% | |
020674 | 1.0026 | 1.0026 | 0.01% | |
002417 | 1.212 | 1.212 | -0.81% | |
012285 | 1.0825 | 1.0825 | 0.01% | |
012286 | 1.0766 | 1.0766 | 0.01% | |
009360 | 0.606 | 0.606 | -0.81% | |
009377 | 1.1351 | 1.1351 | -0.81% | |
012966 | 1.0158 | 1.0158 | -0.81% | |
014687 | 0.5844 | 0.5844 | -0.81% | |
014887 | 1.0335 | 1.0436 | 0.01% | |
010944 | 0.6509 | 0.6509 | -0.81% | |
011373 | 0.4794 | 0.4794 | -1.19% | |
011451 | 0.4764 | 0.4764 | -0.81% | |
517900 | 0.9907 | 0.9907 | -1.19% | |
517990 | 0.7044 | 0.7044 | -1.19% | |
011953 | 1.1261 | 1.2181 | 0.01% | |
004409 | 1.5152 | 1.5152 | -1.19% | |
008805 | 1.0244 | 1.0644 | 0.01% | |
561950 | 0.9219 | 0.9219 | -1.19% | |
004193 | 1.2131 | 1.2131 | -1.19% | |
217010 | 2.29 | 3.003 | -0.81% | |
217020 | 1.5484 | 1.8463 | -0.81% | |
017307 | 1.0424 | 1.0424 | 0.01% | |
015584 | 1.0365 | 1.0365 | 0.01% | |
013195 | 0.4955 | 0.4955 | -1.19% | |
013273 | 0.3573 | 0.3573 | -1.19% | |
014185 | 0.7677 | 0.7677 | -1.19% | |
014367 | 1.0416 | 1.1296 | 0.01% | |
003156 | 1.0943 | 1.3614 | 0.01% | |
003265 | 1.3164 | 1.3347 | 0.01% | |
003269 | 1.0932 | 1.4834 | 0.01% | |
003270 | 1.0894 | 1.4275 | 0.01% | |
010431 | 1.0401 | 1.185 | 0.01% | |
161722 | 1.406 | 1.406 | -0.81% | |
009601 | 0.9223 | 0.9223 | -1.19% | |
009696 | 0.7514 | 0.7514 | -0.81% | |
001531 | 1.3533 | 1.3533 | -0.81% | |
006490 | 1.1561 | 1.1881 | 0.01% | |
002657 | 1.6622 | 1.6622 | -0.81% | |
002756 | 1.1318 | 1.3673 | 0.01% | |
019882 | 1.1243 | 1.1243 | 0.01% | |
018679 | 1.0331 | 1.0331 | 0.01% | |
016007 | 0.8459 | 0.8459 | -1.19% | |
017961 | 0.9199 | 0.9199 | -0.81% | |
018309 | 0.7485 | 0.7485 | -0.81% | |
018396 | 0.8527 | 0.8527 | -1.19% | |
019500 | 1.7527 | 1.7527 | 0.01% | |
006107 | 1.0132 | 1.2223 | 0.01% | |
006365 | 1.1819 | 1.1819 | -0.81% | |
005595 | 1.0491 | 1.1336 | 0.01% | |
002317 | 1.645 | 1.645 | -0.81% | |
002390 | 1.3102 | 1.4102 | -0.81% | |
002416 | 1.165 | 1.165 | -0.81% | |
003448 | 1.0774 | 1.3102 | 0.01% | |
003450 | 1.0182 | 1.3021 | 0.01% | |
003453 | 1.0769 | 1.5417 | 0.01% | |
003454 | 1.0393 | 1.2663 | 0.01% | |
003455 | 1.038 | 1.2573 | 0.01% | |
009424 | 1.0758 | 1.1318 | -0.81% | |
011690 | 0.6867 | 0.6867 | -0.81% | |
011854 | 0.7434 | 0.7434 | -1.19% | |
011882 | 0.5625 | 0.5625 | -1.19% | |
008076 | 0.7475 | 0.7475 | -1.19% | |
014590 | 0.7163 | 0.7163 | -1.19% | |
014607 | 0.6233 | 0.6233 | -0.81% | |
014784 | 0.6751 | 0.6751 | -0.81% | |
011374 | 0.4689 | 0.4689 | -1.19% | |
012414 | 0.9303 | 1.0153 | -1.19% | |
012417 | 0.3913 | 0.3913 | -1.19% | |
012644 | 1.0823 | 1.1023 | -1.19% | |
008731 | 1.0765 | 1.1271 | 0.01% | |
012196 | 0.5789 | 0.5789 | -0.81% | |
012233 | 1.0946 | 1.4109 | 0.01% | |
008261 | 1.0981 | 1.0981 | -1.19% | |
008476 | 1.1043 | 1.1043 | 0.01% | |
159975 | 0.5006 | 1.1439 | -1.19% | |
007596 | 1.0661 | 1.2059 | 0.01% | |
007726 | 1.1752 | 1.1752 | -0.81% | |
004780 | 1.0087 | 1.2192 | 0.01% | |
007950 | 2.205 | 2.205 | -1.19% | |
007173 | 1.0161 | 1.1637 | 0.01% | |
008774 | 1.1416 | 1.1416 | 0.01% | |
004142 | 1.6369 | 1.6369 | -0.81% | |
004195 | 1.3411 | 1.3411 | -1.19% | |
016351 | 0.5636 | 0.5636 | -0.81% | |
016572 | 1.0117 | 1.0117 | -1.19% | |
217016 | 1.5477 | 1.5477 | -1.19% | |
016779 | 1.1425 | 1.1425 | 0.01% | |
015268 | 1.0094 | 1.0094 | -0.81% | |
015395 | 1.413 | 1.413 | -1.19% | |
013549 | 0.9596 | 0.9596 | 0.01% | |
013702 | 1.0687 | 1.0687 | -0.81% | |
013754 | 1.0626 | 1.0626 | 0.01% | |
013100 | 1.0698 | 1.0698 | 0.01% | |
159680 | 0.9326 | 0.9326 | -1.19% | |
159843 | 0.6841 | 0.6841 | -1.19% | |
014414 | 0.8701 | 0.8701 | -1.19% | |
014456 | 1.0588 | 1.0588 | 0.01% | |
010753 | 1.3598 | 1.3598 | 0.01% | |
161726 | 0.3924 | 0.9576 | -1.19% | |
001869 | 1.879 | 1.999 | -0.81% | |
001446 | 1.61 | 1.61 | -0.81% | |
006630 | 1.1205 | 1.193 | 0.01% | |
002628 | 1.5981 | 1.5981 | -0.81% | |
002777 | 1.3393 | 1.3901 | -0.81% | |
002818 | 1.1135 | 1.1881 | 0.01% | |
016343 | 1.2076 | 1.2076 | -1.19% | |
016347 | 1.9365 | 1.9365 | -1.19% | |
020465 | 1.1189 | 1.1189 | -1.19% | |
017821 | 3.3934 | 3.3934 | -0.81% | |
017960 | 0.9258 | 0.9258 | -0.81% | |
019463 | 1.1282 | 1.1282 | 0.01% | |
019566 | 1.0207 | 1.0207 | 0.01% | |
515160 | 1.1405 | 1.1405 | -1.19% | |
006393 | 1.1244 | 1.304 | 0.01% | |
006427 | 1.0351 | 1.2159 | 0.01% | |
000530 | 1.235 | 1.235 | -0.81% | |
005606 | 1.0144 | 1.2379 | 0.01% | |
000126 | 2.0125 | 2.3565 | -0.81% | |
003569 | 1.0364 | 1.2875 | 0.01% | |
003618 | 1.0509 | 1.2684 | 0.01% | |
012999 | 1.0324 | 1.0324 | -0.81% | |
013099 | 1.0757 | 1.0757 | 0.01% | |
014589 | 0.7262 | 0.7262 | -1.19% | |
011397 | 1.1002 | 1.1002 | -0.81% | |
008655 | 0.9474 | 0.9474 | -0.81% | |
011966 | 0.573 | 0.573 | -1.19% | |
012197 | 0.5659 | 0.5659 | -0.81% | |
008262 | 1.0638 | 1.0638 | -1.19% | |
007328 | 1.21 | 1.21 | 0.01% | |
007725 | 1.1914 | 1.1914 | -0.81% | |
004569 | 1.789 | 1.789 | -0.81% | |
007951 | 1.0122 | 1.1874 | 0.01% | |
008804 | 1.0252 | 1.0652 | 0.01% | |
561960 | 1.0301 | 1.0301 | -1.19% | |
016524 | 0.7822 | 0.7822 | -0.81% | |
217003 | 1.3371 | 2.2938 | 0.01% | |
217017 | 1.8983 | 1.8983 | -1.19% | |
217024 | 1.1002 | 1.8237 | 0.01% | |
217025 | 1.054 | 1.054 | 0.01% | |
016791 | 1.0503 | 1.0503 | 0.01% | |
017265 | 1.0097 | 1.0097 | -0.81% | |
015211 | 1.0304 | 1.0304 | -0.81% | |
015212 | 1.0156 | 1.0156 | -0.81% | |
014028 | 1.2107 | 1.2107 | -1.19% | |
015583 | 1.0419 | 1.0419 | 0.01% | |
013753 | 1.0679 | 1.0679 | 0.01% | |
159890 | 0.8735 | 0.8735 | -1.19% | |
159899 | 0.6143 | 0.6143 | -1.19% | |
014415 | 0.8625 | 0.8625 | -1.19% | |
010341 | 0.8899 | 0.8899 | -1.19% | |
003266 | 1.2765 | 1.2948 | 0.01% | |
003297 | 1.5165 | 1.5165 | 0.01% | |
010688 | 1.0326 | 1.0326 | -0.81% | |
010689 | 1.0195 | 1.0195 | -0.81% | |
161721 | 0.3581 | 1.1573 | -1.19% | |
161723 | 1.2135 | 1.3412 | -1.19% | |
161724 | 1.946 | 1.3769 | -1.19% | |
161729 | 1.9083 | 1.9083 | -0.81% | |
009637 | 1.0535 | 1.1659 | 0.01% | |
009864 | 0.524 | 0.524 | -1.19% | |
002776 | 1.4253 | 1.4785 | -0.81% | |
021012 | 1.002 | 1.002 | 0.01% | |
017517 | 0.8869 | 0.8869 | -1.19% | |
017518 | 0.8835 | 0.8835 | -1.19% | |
020464 | 1.1198 | 1.1198 | -1.19% | |
018310 | 0.7464 | 0.7464 | -0.81% | |
019353 | 0.9186 | 0.9186 | -0.81% | |
019544 | 1.0908 | 1.0908 | -1.19% | |
003862 | 1.3236 | 1.3236 | -0.81% | |
513990 | 0.7304 | 0.7304 | -1.19% | |
006325 | 1.0414 | 1.198 | 0.01% | |
006473 | 1.0248 | 1.138 | 0.01% | |
000808 | 1.0781 | 1.0781 | 0.01% | |
005719 | 1.0558 | 1.2417 | 0.01% | |
003810 | 1.104 | 1.196 | 0.01% | |
012818 | 1.0762 | 1.0762 | 0.01% | |
012900 | 0.5066 | 0.5066 | -1.19% | |
012998 | 1.0409 | 1.0409 | -0.81% | |
011450 | 0.4878 | 0.4878 | -0.81% | |
012595 | 0.9926 | 1.0026 | -0.81% | |
011944 | 1.0144 | 1.1107 | 0.01% | |
011955 | 1.1243 | 1.1243 | 0.01% | |
012123 | 0.5516 | 0.5516 | -0.81% | |
008383 | 1.8759 | 1.8759 | 0.01% | |
008460 | 1.0034 | 1.1206 | 0.01% | |
007909 | 1.0094 | 1.0544 | 0.01% | |
561900 | 0.7412 | 0.7412 | -1.19% | |
588300 | 0.4745 | 0.4745 | -1.19% | |
004266 | 1.1941 | 1.2831 | -0.81% | |
016411 | 1.0301 | 1.0301 | 0.01% | |
016513 | 1.0299 | 1.107 | 0.01% | |
016573 | 1.0079 | 1.0079 | -1.19% | |
217002 | 1.5137 | 3.6889 | -0.81% | |
217009 | 1.4448 | 1.6895 | -0.81% | |
217013 | 2.717 | 2.717 | -0.81% | |
217022 | 1.7718 | 2.0118 | 0.01% | |
016879 | 1.0928 | 1.0928 | -1.19% | |
016277 | 0.9049 | 0.9049 | -1.19% | |
015206 | 1.6621 | 1.6621 | -0.81% | |
159631 | 0.8768 | 0.8768 | -1.19% | |
159701 | 0.6511 | 0.6511 | -1.19% | |
014412 | 0.8759 | 1.1576 | -0.81% | |
014413 | 0.8611 | 1.1422 | -0.81% | |
014457 | 1.0559 | 1.0559 | 0.01% | |
010430 | 1.0401 | 1.1992 | 0.01% | |
010504 | 0.9327 | 0.9327 | -0.81% | |
010754 | 1.1791 | 1.1791 | -0.81% | |
161725 | 0.9329 | 2.649 | -1.19% | |
005906 | 1.259 | 1.259 | -0.81% | |
001404 | 1.1264 | 1.1264 | -1.19% | |
006650 | 1.2481 | 1.2481 | 0.01% | |
002629 | 1.5334 | 1.5334 | -0.81% | |
019919 | 0.9666 | 0.9666 | -1.19% | |
019545 | 1.0897 | 1.0897 | -1.19% | |
019565 | 1.0182 | 1.0182 | 0.01% | |
003861 | 1.351 | 1.351 | -0.81% | |
002249 | 1.8741 | 1.8741 | -0.81% | |
002271 | 0.9633 | 0.9633 | -0.81% | |
003439 | 1.0845 | 1.1839 | 0.01% | |
003441 | 1.0037 | 1.0037 | 0.01% | |
003809 | 1.1093 | 1.2818 | 0.01% | |
009378 | 1.1176 | 1.1176 | -0.81% | |
012836 | 0.867 | 0.867 | -1.19% | |
011691 | 0.6725 | 0.6725 | -0.81% | |
011791 | 1.0064 | 1.0064 | -0.81% | |
011792 | 0.9956 | 0.9956 | -0.81% | |
014686 | 0.5924 | 0.5924 | -0.81% | |
014783 | 0.684 | 0.684 | -0.81% | |
010942 | 0.992 | 0.992 | -0.81% | |
010997 | 0.5723 | 0.5723 | -0.81% | |
011190 | 1.0233 | 1.0233 | -0.81% | |
517550 | 0.7296 | 0.7296 | -1.19% | |
012443 | 0.9917 | 0.9917 | -0.81% | |
012444 | 0.9826 | 0.9826 | -0.81% | |
012490 | 1.1094 | 1.1094 | 0.01% | |
159991 | 0.3751 | 1.0653 | -1.19% | |
004407 | 1.843 | 1.843 | -1.19% | |
004408 | 1.5079 | 1.5079 | -1.19% | |
008791 | 1.149 | 1.1818 | 0.01% | |
561920 | 0.7167 | 0.7167 | -1.19% | |
004191 | 1.3615 | 1.3615 | -1.19% | |
016350 | 0.5688 | 0.5688 | -0.81% | |
016527 | 1.0502 | 1.0502 | 0.01% | |
217008 | 1.516 | 2.28 | 0.01% | |
217011 | 1.8514 | 2.1984 | 0.01% | |
217021 | 3.4223 | 3.4223 | -0.81% | |
217027 | 2.5942 | 2.5942 | -1.19% | |
016790 | 1.0533 | 1.0533 | 0.01% | |
016957 | 1.0143 | 1.0143 | 0.01% | |
013872 | 0.601 | 0.601 | -0.81% | |
015349 | 1.1152 | 1.2129 | 0.01% | |
015569 | 1.0341 | 1.0801 | 0.01% | |
015643 | 1.0421 | 1.0421 | -0.81% | |
010342 | 0.8665 | 0.8665 | -1.19% | |
010507 | 1.0344 | 1.1139 | 0.01% | |
161706 | 3.0 | 5.0954 | -0.81% | |
161728 | 0.8918 | 0.8918 | -0.81% | |
005761 | 1.2311 | 1.2311 | -1.19% | |
009602 | 0.8963 | 0.8963 | -1.19% | |
009727 | 1.1447 | 1.1447 | -1.19% | |
001917 | 2.2607 | 2.3307 | -1.19% | |
002819 | 1.172 | 1.558 | -0.81% | |
010166 | 0.4433 | 0.4433 | -0.81% | |
018787 | 0.9617 | 0.9617 | -1.19% | |
020675 | 1.0029 | 1.0029 | 0.01% | |
017556 | 1.0359 | 1.0619 | 0.01% | |
015773 | 1.1341 | 1.1341 | -1.19% | |
019699 | 1.0228 | 1.0228 | -0.81% | |
003859 | 1.3594 | 1.3594 | 0.01% | |
003863 | 1.1243 | 1.304 | 0.01% | |
003864 | 1.1239 | 1.2199 | 0.01% | |
003867 | 1.0935 | 1.23 | 0.01% | |
515080 | 1.5118 | 1.7768 | -1.19% | |
002994 | 1.0253 | 1.2811 | 0.01% | |
006383 | 1.2268 | 1.2268 | 0.01% | |
006489 | 1.1656 | 1.1999 | 0.01% | |
005594 | 1.0437 | 1.2357 | 0.01% | |
000314 | 1.817 | 2.03 | -0.81% | |
003442 | 1.0326 | 1.2798 | 0.01% | |
003452 | 1.0822 | 1.5631 | 0.01% | |
003570 | 1.0336 | 1.0829 | 0.01% | |
009361 | 0.5878 | 0.5878 | -0.81% | |
009363 | 0.5523 | 0.5523 | -0.81% | |
011652 | 0.5929 | 0.5929 | -1.19% | |
011883 | 0.5504 | 0.5504 | -1.19% | |
008075 | 0.7737 | 0.7737 | -1.19% | |
014606 | 0.6339 | 0.6339 | -0.81% | |
014688 | 1.1025 | 1.1025 | 0.01% | |
014775 | 1.5263 | 1.6703 | 0.01% | |
010945 | 0.6352 | 0.6352 | -0.81% | |
011191 | 1.0114 | 1.0114 | -0.81% | |
012594 | 0.9962 | 1.0115 | -0.81% | |
008732 | 1.0765 | 1.1271 | 0.01% | |
012186 | 0.5917 | 0.5917 | -0.81% | |
012187 | 0.5798 | 0.5798 | -0.81% | |
008457 | 1.1547 | 1.2672 | -0.81% | |
008475 | 1.1318 | 1.1318 | 0.01% | |
004143 | 1.6066 | 1.6066 | -0.81% | |
004194 | 1.3642 | 1.3642 | -1.19% | |
016375 | 0.9137 | 0.9137 | -0.81% | |
016525 | 0.7748 | 0.7748 | -0.81% | |
016526 | 1.0532 | 1.0532 | 0.01% | |
217001 | 0.3452 | 3.8129 | -0.81% | |
217005 | 0.6804 | 3.2845 | -0.81% | |
217203 | 1.333 | 2.2254 | 0.01% | |
016880 | 1.0916 | 1.0916 | -1.19% | |
016958 | 1.012 | 1.012 | 0.01% | |
017308 | 1.0397 | 1.0397 | 0.01% | |
016276 | 0.9123 | 0.9123 | -1.19% | |
015049 | 1.0107 | 1.0677 | 0.01% | |
013871 | 0.6114 | 0.6114 | -0.81% | |
015398 | 1.9875 | 1.9875 | -0.81% | |
013548 | 0.9686 | 0.9686 | 0.01% | |
013559 | 0.7485 | 0.7485 | -0.81% | |
013560 | 0.7339 | 0.7339 | -0.81% | |
013196 | 0.4904 | 0.4904 | -1.19% | |
159641 | 0.7447 | 0.7447 | -1.19% | |
159779 | 0.5641 | 0.5641 | -1.19% | |
159898 | 0.5192 | 0.5192 | -1.19% | |
159909 | 0.5509 | 1.6595 | -1.19% | |
014186 | 0.7535 | 0.7535 | -1.19% | |
000960 | 1.69 | 1.69 | -1.19% | |
002017 | 1.742 | 1.95 | -0.81% | |
001693 | 1.0782 | 1.0782 | 0.01% | |
001403 | 1.038 | 1.038 | -0.81% | |
001427 | 1.661 | 1.661 | -0.81% | |
002520 | 1.1268 | 1.3368 | 0.01% | |
002574 | 0.9733 | 1.4253 | -0.81% | |
002581 | 1.359 | 1.359 | -0.81% | |
002817 | 1.1142 | 1.2183 | 0.01% | |
019863 | 2.4153 | 2.4153 | -1.19% | |
018946 | 1.3666 | 1.3666 | -0.81% | |
020481 | 1.0838 | 1.0838 | -1.19% | |
018311 | 0.7483 | 0.7483 | -0.81% | |
018317 | 1.0397 | 1.0397 | 0.01% | |
018386 | 0.6589 | 0.6589 | -1.19% | |
018395 | 0.8555 | 0.8555 | -1.19% | |
019352 | 0.9208 | 0.9208 | -0.81% |
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 | 265,997.56 | 133.78 |
3 | 现金 | 572.67 | 00.29 |
4 | 其他资产 | 01.74 | 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 | 2222006 | 22中银金融债01 | 60.00(万张) | 6,057.62(万元) | 3.05(%) |
2 | 138901 | 23海国02 | 50.00(万张) | 5,177.40(万元) | 2.60(%) |
3 | 188528 | 21南方06 | 50.00(万张) | 5,122.50(万元) | 2.58(%) |
4 | 190208 | 19国开08 | 50.00(万张) | 5,115.50(万元) | 2.57(%) |
5 | 102381949 | 23国新租赁MTN002 | 50.00(万张) | 5,062.54(万元) | 2.55(%) |
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 |
30天≤X | 0.0% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 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 | 2024-02-01 | 2024-02-02 | 0.013 |
2 | 2023-11-13 | 2023-11-14 | 0.006 |
3 | 2023-08-08 | 2023-08-09 | 0.006 |
4 | 2023-04-11 | 2023-04-12 | 0.01 |
5 | 2022-04-26 | 2022-04-27 | 0.01 |
6 | 2021-04-27 | 2021-04-28 | 0.0476 |
7 | 2020-08-14 | 2020-08-17 | 0.0483 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.12% | 4.13% | 3.85% | 0.0% | 5.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.21% | 1.24% | 1.36% | 1.36% | 4.13% | 12.03% | 0.0% | 22.72% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.03 | -0.04 |
夏普比率 | 335.30 | 164.49 | 95.54 |
特雷诺指数 | 1.19 | -0.18 | -0.27 |
詹森指数 | 0.03 | 0.02 | 0.04 |
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数据来源:长量基金研究部 数据更新时间:
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