基金代码008804 | 基金经理向霈 | 最新份额98,157.14万份 (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0.51亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-07-16 | 托管行中国银行股份有限公司 |
首募规模2.46亿 | 托管费0.1% |
本基金力争在控制投资风险的前提下,实现基金资产的长期稳定增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(包括国债、中央银行票据、金融债、地方政府债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、政府支持机构债、政府支持债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券)、债券回购、资产支持证券、银行存款、同业存单、国债期货、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、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,具体分配方案详见届时基金管理人发布的公告,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 |
2024-11-21 | 1.0356 | 1.0756 | 0.04% |
2024-11-20 | 1.0352 | 1.0752 | 0.01% |
2024-11-19 | 1.0351 | 1.0751 | 0.02% |
2024-11-18 | 1.0349 | 1.0749 | -0.01% |
2024-11-15 | 1.035 | 1.075 | 0.01% |
2024-11-14 | 1.0349 | 1.0749 | 0.01% |
2024-11-13 | 1.0348 | 1.0748 | -0.02% |
2024-11-12 | 1.035 | 1.075 | 0.06% |
2024-11-11 | 1.0344 | 1.0744 | 0.04% |
2024-11-8 | 1.034 | 1.074 | 0.02% |
2024-11-7 | 1.0338 | 1.0738 | 0.06% |
2024-11-6 | 1.0332 | 1.0732 | 0.01% |
2024-11-5 | 1.0331 | 1.0731 | 0.03% |
2024-11-4 | 1.0328 | 1.0728 | 0.04% |
2024-11-1 | 1.0324 | 1.0724 | 0.06% |
2024-10-31 | 1.0318 | 1.0718 | 0.04% |
2024-10-30 | 1.0314 | 1.0714 | 0.01% |
2024-10-29 | 1.0313 | 1.0713 | 0.01% |
2024-10-28 | 1.0312 | 1.0712 | -0.02% |
2024-10-25 | 1.0314 | 1.0714 | -0.01% |
向霈女士:中国国籍,工商管理硕士。2006年加入招商基金管理有限公司,先后曾任职于市场部、股票投资部、交易部,2011年起任固定收益投资部研究员,曾任招商理财7天债券型证券投资基金、招商现金增值开放式证券投资基金、招商招金宝货币市场基金、招商保证金快线货币市场基金、招商财富宝交易型货币市场基金、招商中国信用机会定期开放债券型证券投资基金(QDII)、招商招轩纯债债券型证券投资基金、招商招泰6个月定期开放债券型证券投资基金、招商沪港深科技创新主题精选灵活配置混合型证券投资基金及招商招盈18个月定期开放债券型证券投资基金基金经理。现任招商招钱宝货币市场基金基金经理(管理时间:2014年3月25日至今)、招商信用添利债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商招财通理财债券型证券投资基金基金经理(管理时间:2018年10月11日至今)、招商添裕纯债债券型证券投资基金基金经理(管理时间:2019年2月13日至今)、招商添盈纯债债券型证券投资基金基金经理(管理时间:2019年8月22日至今)、招商招利1个月期理财债券型证券投资基金基金经理(管理时间:2020年2月28日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间:2020年7月16日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间:2021年6月8日至今)、招商稳乐中短债90天持有期债券型证券投资基金基金经理(管理时间:2021年8月9日至今)、招商稳福短债14天滚动持有债券型发起式证券投资基金基金经理(管理时间:2021年10月27日至今)、招商招益宝货币市场基金基金经理(管理时间:2022年11月11日至今)、招商财富宝交易型货币市场基金(管理时间:2023年3月16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 | 2017-05-27 至 2024-08-14 | 7.2 | 2.41% | 26.56% |
招商招钱宝货币B | 货币型 | 2014-04-29 至 今 | 10.6 | 31.93% | 30.36% |
招商招金宝货币B | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.93% | 6.32% |
招商招泰6个月定开债券A | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.61% | 4.78% |
招商保证金快线A | 货币型,ETF型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.18% | 4.06% |
招商理财7天债券B | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 9.34% | 27.67% |
财富宝E | 货币型,ETF型 | 2023-03-16 至 今 | 1.7 | 1.79% | 1.74% |
财富宝E | 货币型,ETF型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.94% | 8.81% |
招商招福宝货币A | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 5.95% | 7.61% |
招商招益宝货币A | 货币型 | 2022-11-11 至 今 | 2.0 | 2.45% | 2.38% |
招商添裕纯债C | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 18.37% | 17.79% |
招商稳乐中短债90天持有期债券C | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 5.91% | 5.20% |
招商招钱宝货币C | 货币型 | 2014-08-29 至 今 | 10.2 | 29.86% | 28.16% |
招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2022-02-24 | 6.6 | 3.99% | 28.63% |
招商招盈18个月定开债券 | 债券型 | 2016-05-05 至 2019-07-30 | 3.2 | 14.69% | 10.24% |
招商信用定开债(QDII) | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -1.40% | 17.93% |
招商招轩纯债债券A | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 16.36% | 4.27% |
招商招益宝货币B | 货币型 | 2022-11-11 至 今 | 2.0 | 2.75% | 2.38% |
招商中债1-5年进出口行C | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.38% | 12.73% |
招商添裕纯债A | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 19.56% | 17.80% |
招商添华纯债A | 债券型 | 2020-06-06 至 今 | 4.5 | 6.34% | 10.37% |
招商添华纯债C | 债券型 | 2020-06-06 至 今 | 4.5 | 6.25% | 10.37% |
招商稳裕短债30天持有期债券A | 债券型 | 2021-05-21 至 今 | 3.5 | 7.62% | 6.65% |
招商现金增值货币B | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.96% | 6.59% |
招商招利1个月期理财债券A | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
招商招福宝货币B | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 6.52% | 7.61% |
招商信用添利债券(LOF)C | 债券型 | 2020-06-01 至 今 | 4.5 | 14.30% | 10.10% |
招商添裕纯债D | 债券型 | 2021-01-14 至 2024-06-08 | 3.4 | 0.06% | 7.99% |
招商理财7天债券A | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 8.67% | 27.67% |
招商招钱宝货币A | 货币型 | 2014-03-19 至 今 | 10.7 | 32.54% | 30.87% |
招商招金宝货币A | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.53% | 6.32% |
招商信用定开债(QDII)美元 | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -4.00% | 17.93% |
招商招泰6个月定开债券C | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.12% | 4.78% |
招商添盈纯债C | 债券型 | 2019-08-22 至 今 | 5.3 | 16.82% | 14.72% |
招商中债1-5年进出口行A | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.58% | 12.72% |
招商稳乐中短债90天持有期债券A | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 6.46% | 5.20% |
招商稳福短债14天滚动持有债券发起式A | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 6.22% | 4.68% |
招商招利1个月期理财债券B | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
招商招轩纯债债券C | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 9.64% | 4.27% |
招商招财通理财债券C | 债券型 | 2017-12-14 至 2024-08-14 | 6.7 | -- | -- |
招商添盈纯债A | 债券型 | 2019-08-22 至 今 | 5.3 | 18.37% | 14.72% |
招商添盈纯债E | 债券型 | 2019-08-22 至 今 | 5.3 | 16.92% | 14.72% |
招商稳裕短债30天持有期债券C | 债券型 | 2021-05-21 至 今 | 3.5 | 7.07% | 6.65% |
招商稳福短债14天滚动持有债券发起式C | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 5.73% | 4.68% |
招商信用添利债券(LOF)A | 债券型,LOF型 | 2015-06-09 至 今 | 9.5 | 37.12% | 25.44% |
招商现金增值货币A | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.59% | 6.59% |
财富宝A | 货币型 | 2023-03-16 至 今 | 1.7 | 1.58% | 1.74% |
财富宝A | 货币型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.32% | 8.81% |
招商沪港深科技创新混合A | 混合型 | 2017-01-17 至 2018-08-03 | 1.5 | 2.00% | 0.21% |
招商保证金快线B | 货币型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.47% | 4.07% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
向霈 | 2020-06-06 至 今 | 4年5个月零16天 | 6.34 | 10.37 |
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 |
---|---|---|---|---|
000809 | 1.0862 | 1.0862 | 0.05% | |
000960 | 1.758 | 1.758 | 0.82% | |
001404 | 1.3518 | 1.3518 | 0.82% | |
001749 | 1.377 | 1.377 | 0.82% | |
002514 | 1.207 | 1.608 | 0.68% | |
002574 | 1.0116 | 1.4636 | 0.68% | |
002629 | 1.4857 | 1.4857 | 0.68% | |
003265 | 1.3411 | 1.3594 | 0.05% | |
003441 | 1.013 | 1.023 | 0.05% | |
003442 | 1.0268 | 1.299 | 0.05% | |
003453 | 1.0962 | 1.561 | 0.05% | |
003864 | 1.1483 | 1.2443 | 0.05% | |
004408 | 1.7757 | 1.7757 | 0.82% | |
004667 | 1.0199 | 1.0386 | 0.05% | |
006365 | 1.196 | 1.196 | 0.68% | |
006393 | 1.1183 | 1.3229 | 0.05% | |
006473 | 1.0415 | 1.1615 | 0.05% | |
006474 | 1.0376 | 1.1429 | 0.05% | |
006490 | 1.1745 | 1.2065 | 0.05% | |
007726 | 1.22 | 1.22 | 0.68% | |
007908 | 1.0399 | 1.1479 | 0.05% | |
008460 | 1.006 | 1.1382 | 0.05% | |
008775 | 1.1457 | 1.1457 | 0.05% | |
009601 | 1.1557 | 1.1557 | 0.82% | |
009726 | 1.3358 | 1.3358 | 0.82% | |
010431 | 1.0635 | 1.2444 | 0.05% | |
010689 | 1.0531 | 1.0531 | 0.68% | |
010997 | 0.6547 | 0.6547 | 0.68% | |
011373 | 0.5 | 0.5 | 0.82% | |
011374 | 0.4866 | 0.4866 | 0.82% | |
011651 | 0.7219 | 0.7219 | 0.82% | |
011652 | 0.6989 | 0.6989 | 0.82% | |
011690 | 0.7637 | 0.7637 | 0.68% | |
011944 | 1.0363 | 1.1326 | 0.05% | |
011953 | 1.1516 | 1.2436 | 0.05% | |
011966 | 0.5894 | 0.5894 | 0.82% | |
011967 | 0.5813 | 0.5813 | 0.82% | |
012999 | 1.1189 | 1.1189 | 0.68% | |
013548 | 1.0201 | 1.0201 | 0.05% | |
013596 | 1.9645 | 1.9645 | 0.82% | |
013753 | 1.0812 | 1.0812 | 0.05% | |
014687 | 0.6133 | 0.6133 | 0.68% | |
014840 | 0.897 | 0.897 | 0.68% | |
015049 | 1.0133 | 1.0883 | 0.05% | |
015211 | 1.0931 | 1.0931 | 0.68% | |
016527 | 1.062 | 1.062 | 0.05% | |
017502 | 0.858 | 0.858 | 0.68% | |
017961 | 1.0014 | 1.0014 | 0.68% | |
018936 | 1.0752 | 1.0752 | 0.05% | |
019548 | 1.2127 | 1.2127 | 0.00% | |
019970 | 1.0075 | 1.0075 | 0.68% | |
021716 | 1.499 | 1.499 | 0.82% | |
159975 | 0.5868 | 1.3408 | 0.82% | |
161706 | 3.5535 | 5.6489 | 0.68% | |
161728 | 0.9844 | 0.9844 | 0.68% | |
217002 | 1.5837 | 3.7589 | 0.68% | |
217005 | 0.6149 | 3.219 | 0.68% | |
217010 | 2.428 | 3.141 | 0.68% | |
217022 | 1.8039 | 2.0439 | 0.05% | |
217203 | 1.3324 | 2.2491 | 0.05% | |
515160 | 1.3082 | 1.3082 | 0.82% | |
561910 | 0.5422 | 0.5422 | 0.82% | |
002249 | 1.9756 | 1.9756 | 0.68% | |
002317 | 1.716 | 1.716 | 0.68% | |
002456 | 1.2904 | 1.4099 | 0.68% | |
002818 | 1.135 | 1.2096 | 0.05% | |
003157 | 1.1164 | 1.3721 | 0.05% | |
003449 | 1.2319 | 1.546 | 0.05% | |
003569 | 1.006 | 1.2931 | 0.05% | |
003619 | 1.0245 | 1.2781 | 0.05% | |
003810 | 1.1208 | 1.2128 | 0.05% | |
003867 | 1.106 | 1.2425 | 0.05% | |
004194 | 1.5735 | 1.5735 | 0.82% | |
005906 | 1.2691 | 1.2691 | 0.68% | |
007328 | 1.2311 | 1.2311 | 0.05% | |
007596 | 1.0724 | 1.2252 | 0.05% | |
007951 | 1.0415 | 1.2277 | 0.05% | |
008655 | 1.1493 | 1.1493 | 0.68% | |
009362 | 0.5935 | 0.5935 | 0.68% | |
009865 | 0.4741 | 0.4741 | 0.82% | |
010166 | 0.4672 | 0.4672 | 0.68% | |
010753 | 1.3857 | 1.3857 | 0.05% | |
010754 | 1.3663 | 1.3663 | 0.68% | |
011451 | 0.4996 | 0.4996 | 0.68% | |
012644 | 1.0964 | 1.1384 | 0.82% | |
013391 | 1.3096 | 1.3992 | 0.05% | |
013872 | 0.595 | 0.595 | 0.68% | |
013944 | 0.9862 | 0.9862 | 0.00% | |
014367 | 1.042 | 1.151 | 0.05% | |
015268 | 1.0312 | 1.0312 | 0.68% | |
015398 | 2.1358 | 2.1358 | 0.68% | |
015583 | 1.0755 | 1.0755 | 0.05% | |
015643 | 1.0525 | 1.0525 | 0.68% | |
016572 | 1.2083 | 1.2113 | 0.82% | |
018386 | 0.8269 | 0.8269 | 0.82% | |
018787 | 1.0684 | 1.0684 | 0.82% | |
019463 | 1.1447 | 1.1447 | 0.05% | |
019547 | 1.2173 | 1.2173 | 0.00% | |
020673 | 1.0774 | 1.0774 | 0.82% | |
020675 | 1.0229 | 1.0229 | 0.05% | |
021829 | 1.0036 | 1.0036 | 0.82% | |
022182 | 0.9931 | 0.9931 | 0.00% | |
159680 | 1.1429 | 1.1429 | 0.82% | |
161713 | 1.0505 | 1.8902 | 0.05% | |
161730 | 0.9952 | 0.9952 | 0.00% | |
217001 | 0.355 | 3.8227 | 0.68% | |
217019 | 1.9027 | 1.9027 | 0.82% | |
217024 | 1.104 | 1.8675 | 0.05% | |
217025 | 1.0586 | 1.0586 | 0.05% | |
217027 | 2.9703 | 2.9703 | 0.82% | |
560610 | 0.9736 | 0.9736 | 0.82% | |
561960 | 1.1363 | 1.1363 | 0.82% | |
561980 | 1.347 | 1.347 | 0.82% | |
000530 | 1.301 | 1.301 | 0.68% | |
002390 | 1.4363 | 1.5363 | 0.68% | |
002582 | 1.397 | 1.397 | 0.68% | |
002995 | 1.0121 | 1.2729 | 0.05% | |
003269 | 1.1154 | 1.5056 | 0.05% | |
003297 | 1.5427 | 1.5427 | 0.05% | |
003440 | 1.0119 | 1.2837 | 0.05% | |
003448 | 1.0556 | 1.3364 | 0.05% | |
003454 | 1.0479 | 1.2849 | 0.05% | |
004190 | 1.5465 | 1.5465 | 0.82% | |
004266 | 1.3889 | 1.4779 | 0.68% | |
004409 | 1.851 | 1.851 | 0.82% | |
005907 | 1.217 | 1.217 | 0.68% | |
006107 | 1.0218 | 1.2759 | 0.05% | |
007950 | 2.4527 | 2.4527 | 0.82% | |
008463 | 1.1599 | 1.1599 | 0.05% | |
008805 | 1.034 | 1.074 | 0.05% | |
009360 | 0.6479 | 0.6479 | 0.68% | |
009377 | 1.1465 | 1.1465 | 0.68% | |
009602 | 1.1174 | 1.1174 | 0.82% | |
010430 | 1.0641 | 1.2612 | 0.05% | |
010507 | 1.052 | 1.1315 | 0.05% | |
010942 | 1.0776 | 1.0776 | 0.68% | |
010945 | 0.6699 | 0.6699 | 0.68% | |
012186 | 0.6319 | 0.6319 | 0.68% | |
012187 | 0.6161 | 0.6161 | 0.68% | |
012285 | 1.0972 | 1.0972 | 0.05% | |
012643 | 1.0994 | 1.1414 | 0.82% | |
012819 | 1.0925 | 1.0925 | 0.05% | |
012901 | 0.6083 | 0.6083 | 0.82% | |
013303 | 0.7295 | 0.7295 | 0.82% | |
013549 | 1.0081 | 1.0081 | 0.05% | |
013597 | 1.2884 | 1.2884 | 0.82% | |
014028 | 1.4342 | 1.4342 | 0.82% | |
014185 | 0.8871 | 0.8871 | 0.82% | |
014412 | 1.0518 | 1.3335 | 0.68% | |
014414 | 0.8104 | 0.8104 | 0.82% | |
014457 | 1.0725 | 1.0725 | 0.05% | |
014607 | 0.6325 | 0.6325 | 0.68% | |
014686 | 0.6247 | 0.6247 | 0.68% | |
015206 | 1.7743 | 1.7743 | 0.68% | |
015269 | 1.0212 | 1.0212 | 0.68% | |
015395 | 1.536 | 1.536 | 0.82% | |
016019 | 0.5966 | 0.5966 | 0.82% | |
016343 | 1.4288 | 1.4288 | 0.82% | |
017265 | 1.0333 | 1.0333 | 0.68% | |
017518 | 1.4038 | 1.4038 | 0.82% | |
017965 | 1.1501 | 1.1501 | 0.68% | |
018317 | 1.0621 | 1.0621 | 0.05% | |
018680 | 1.0533 | 1.0533 | 0.05% | |
018901 | 1.0889 | 1.0889 | 0.68% | |
018902 | 1.0848 | 1.0848 | 0.68% | |
019391 | 1.5713 | 1.5713 | 0.05% | |
019544 | 1.1767 | 1.1887 | 0.82% | |
019545 | 1.1726 | 1.1846 | 0.82% | |
020464 | 1.523 | 1.523 | 0.82% | |
020901 | 1.1175 | 1.1175 | 0.82% | |
020902 | 1.1143 | 1.1143 | 0.82% | |
159659 | 1.6011 | 1.6011 | 0.00% | |
159750 | 0.7943 | 0.7943 | 0.69% | |
159843 | 0.6904 | 0.6904 | 0.82% | |
217011 | 1.8803 | 2.2273 | 0.05% | |
217016 | 1.8271 | 1.8271 | 0.82% | |
510150 | 0.5404 | 2.1372 | 0.82% | |
516670 | 0.6397 | 0.6397 | 0.82% | |
001693 | 1.0862 | 1.0862 | 0.05% | |
001869 | 2.141 | 2.261 | 0.68% | |
002581 | 1.515 | 1.515 | 0.68% | |
002776 | 1.5641 | 1.6173 | 0.68% | |
003156 | 1.1224 | 1.3895 | 0.05% | |
003266 | 1.2973 | 1.3156 | 0.05% | |
003439 | 1.1019 | 1.2013 | 0.05% | |
003455 | 1.0474 | 1.2767 | 0.05% | |
003618 | 1.0275 | 1.2813 | 0.05% | |
004933 | 1.5809 | 1.5809 | 0.68% | |
005719 | 1.0605 | 1.2609 | 0.05% | |
006325 | 1.0603 | 1.2169 | 0.05% | |
006332 | 1.1767 | 1.2507 | 0.05% | |
006650 | 1.2808 | 1.2808 | 0.05% | |
007725 | 1.2391 | 1.2391 | 0.68% | |
008076 | 0.7768 | 0.7768 | 0.82% | |
008262 | 1.2203 | 1.2203 | 0.82% | |
008475 | 1.1908 | 1.1908 | 0.05% | |
008792 | 1.1833 | 1.2153 | 0.05% | |
009361 | 0.6253 | 0.6253 | 0.68% | |
009580 | 1.5711 | 1.5711 | 0.05% | |
009695 | 0.8218 | 0.8218 | 0.68% | |
009696 | 0.7932 | 0.7932 | 0.68% | |
009711 | 1.0091 | 1.1602 | 0.05% | |
010019 | 1.0606 | 1.0606 | 0.68% | |
010504 | 0.9683 | 0.9683 | 0.68% | |
010943 | 1.0632 | 1.0632 | 0.68% | |
012115 | 1.006 | 1.006 | 0.05% | |
012417 | 0.4082 | 0.4082 | 0.82% | |
012900 | 0.6156 | 0.6156 | 0.82% | |
012964 | 1.2012 | 1.2012 | 0.68% | |
012966 | 1.0368 | 1.0368 | 0.68% | |
012998 | 1.1308 | 1.1308 | 0.68% | |
013273 | 0.3913 | 0.3913 | 0.82% | |
013871 | 0.6084 | 0.6084 | 0.68% | |
014415 | 0.8013 | 0.8013 | 0.82% | |
014456 | 1.0756 | 1.0756 | 0.05% | |
014590 | 0.7319 | 0.7319 | 0.82% | |
014775 | 1.6413 | 1.7853 | 0.05% | |
014783 | 0.7211 | 0.7211 | 0.68% | |
015629 | 1.0321 | 1.0715 | 0.05% | |
015773 | 1.3586 | 1.3586 | 0.82% | |
016020 | 0.5909 | 0.5909 | 0.82% | |
016277 | 0.9994 | 0.9994 | 0.82% | |
016347 | 1.9575 | 1.9575 | 0.82% | |
016351 | 0.5829 | 0.5829 | 0.68% | |
016363 | 1.0898 | 1.1318 | 0.82% | |
016879 | 1.2006 | 1.2006 | 0.82% | |
017266 | 1.0259 | 1.0259 | 0.68% | |
017960 | 1.0117 | 1.0117 | 0.68% | |
018309 | 0.8738 | 0.8738 | 0.68% | |
018892 | 1.0253 | 1.0253 | 0.05% | |
018893 | 1.0217 | 1.0217 | 0.05% | |
018946 | 1.4987 | 1.4987 | 0.68% | |
019919 | 1.1549 | 1.1549 | 0.82% | |
020481 | 1.2179 | 1.2179 | 0.82% | |
021775 | 1.1704 | 1.1704 | 0.05% | |
021863 | 1.0572 | 1.0572 | 0.05% | |
161723 | 1.4385 | 1.5662 | 0.82% | |
217013 | 2.874 | 2.874 | 0.68% | |
217018 | 1.82 | 1.82 | 0.05% | |
000314 | 1.968 | 2.181 | 0.68% | |
000679 | 1.324 | 1.324 | 0.68% | |
000746 | 4.341 | 4.341 | 0.82% | |
000808 | 1.0862 | 1.0862 | 0.05% | |
001427 | 1.809 | 1.809 | 0.68% | |
001531 | 1.4897 | 1.4897 | 0.68% | |
002457 | 1.2659 | 1.3509 | 0.68% | |
002658 | 1.686 | 1.686 | 0.68% | |
002819 | 1.264 | 1.65 | 0.68% | |
003270 | 1.1103 | 1.4484 | 0.05% | |
003862 | 1.3418 | 1.3418 | 0.68% | |
004780 | 1.0223 | 1.2322 | 0.05% | |
005594 | 1.0632 | 1.2552 | 0.05% | |
005648 | 1.0652 | 1.2467 | 0.05% | |
005762 | 1.3558 | 1.3558 | 0.82% | |
006333 | 1.1612 | 1.2296 | 0.05% | |
006489 | 1.1857 | 1.22 | 0.05% | |
007729 | 1.2812 | 1.2812 | 0.00% | |
008383 | 1.9087 | 1.9087 | 0.05% | |
008774 | 1.1588 | 1.1588 | 0.05% | |
009363 | 0.5733 | 0.5733 | 0.68% | |
009864 | 0.4896 | 0.4896 | 0.82% | |
010944 | 0.6903 | 0.6903 | 0.68% | |
011398 | 1.0827 | 1.0827 | 0.68% | |
011450 | 0.5146 | 0.5146 | 0.68% | |
011691 | 0.7436 | 0.7436 | 0.68% | |
011792 | 1.0309 | 1.0309 | 0.68% | |
011883 | 0.6392 | 0.6392 | 0.82% | |
012003 | 0.6875 | 0.6875 | 0.68% | |
012196 | 0.6487 | 0.6487 | 0.68% | |
012233 | 1.1249 | 1.4532 | 0.05% | |
012286 | 1.0898 | 1.0898 | 0.05% | |
012414 | 0.8694 | 0.9544 | 0.82% | |
012444 | 1.0038 | 1.0038 | 0.68% | |
012594 | 1.0654 | 1.0813 | 0.68% | |
012963 | 1.231 | 1.231 | 0.68% | |
013196 | 0.5671 | 0.5671 | 0.82% | |
013703 | 1.0217 | 1.0975 | 0.05% | |
013754 | 1.0745 | 1.0745 | 0.05% | |
014589 | 0.7453 | 0.7453 | 0.82% | |
015349 | 1.1372 | 1.2349 | 0.05% | |
016276 | 1.0107 | 1.0107 | 0.82% | |
016513 | 1.0516 | 1.1682 | 0.05% | |
016573 | 1.2015 | 1.2045 | 0.82% | |
016790 | 1.0673 | 1.0673 | 0.05% | |
018395 | 0.9184 | 0.9184 | 0.82% | |
018396 | 0.9131 | 0.9131 | 0.82% | |
018679 | 1.0582 | 1.0582 | 0.05% | |
018786 | 1.074 | 1.074 | 0.82% | |
019566 | 1.0406 | 1.0406 | 0.05% | |
019699 | 1.0755 | 1.0755 | 0.68% | |
019882 | 1.1488 | 1.1488 | 0.05% | |
019918 | 1.1579 | 1.1579 | 0.82% | |
020482 | 1.2149 | 1.2149 | 0.82% | |
020674 | 1.0214 | 1.0214 | 0.05% | |
021633 | 1.2401 | 1.2401 | 0.69% | |
021828 | 1.0042 | 1.0042 | 0.82% | |
022375 | 1.0655 | 1.0655 | 0.05% | |
159631 | 1.0051 | 1.0051 | 0.82% | |
159690 | 1.0652 | 1.0652 | 0.82% | |
159909 | 0.6811 | 2.0517 | 0.82% | |
161725 | 0.8723 | 2.5884 | 0.82% | |
161726 | 0.4096 | 0.9686 | 0.82% | |
217008 | 1.6272 | 2.3912 | 0.05% | |
217009 | 1.5289 | 1.7736 | 0.68% | |
217020 | 1.6654 | 1.9633 | 0.68% | |
217021 | 4.4385 | 4.4385 | 0.68% | |
517900 | 1.2167 | 1.2167 | 0.82% | |
561920 | 0.6974 | 0.6974 | 0.82% | |
561930 | 1.2524 | 1.2524 | 0.82% | |
588300 | 0.601 | 0.601 | 0.82% | |
588450 | 1.2953 | 1.2953 | 0.82% | |
001403 | 1.097 | 1.097 | 0.68% | |
001917 | 2.524 | 2.594 | 0.82% | |
002103 | 0.792 | 1.051 | 0.68% | |
002341 | 1.1583 | 1.3723 | 0.05% | |
002756 | 1.1467 | 1.3822 | 0.05% | |
002994 | 1.0068 | 1.2984 | 0.05% | |
003438 | 1.1278 | 1.2311 | 0.05% | |
003452 | 1.1025 | 1.5834 | 0.05% | |
003570 | 1.0037 | 1.088 | 0.05% | |
003571 | 1.0617 | 1.2906 | 0.05% | |
003809 | 1.1275 | 1.3 | 0.05% | |
003859 | 1.385 | 1.385 | 0.05% | |
004407 | 1.9554 | 1.9554 | 0.82% | |
006364 | 1.2512 | 1.2512 | 0.68% | |
006427 | 1.0356 | 1.2374 | 0.05% | |
006630 | 1.1358 | 1.2083 | 0.05% | |
007173 | 1.0326 | 1.1802 | 0.05% | |
007975 | 0.1781 | 0.1781 | 0.00% | |
008075 | 0.8079 | 0.8079 | 0.82% | |
008183 | 0.1781 | 0.1781 | 0.00% | |
008261 | 1.2657 | 1.2657 | 0.82% | |
008456 | 1.2523 | 1.3691 | 0.68% | |
008804 | 1.0352 | 1.0752 | 0.05% | |
010342 | 1.0505 | 1.0505 | 0.82% | |
010996 | 0.6746 | 0.6746 | 0.68% | |
011292 | 1.0231 | 1.0231 | 0.05% | |
011791 | 1.0447 | 1.0447 | 0.68% | |
012197 | 0.631 | 0.631 | 0.68% | |
013099 | 1.0925 | 1.0925 | 0.05% | |
013559 | 0.7844 | 0.7844 | 0.68% | |
014186 | 0.8663 | 0.8663 | 0.82% | |
015569 | 1.0099 | 1.0976 | 0.05% | |
016375 | 0.906 | 0.906 | 0.68% | |
016411 | 1.0433 | 1.0433 | 0.05% | |
016526 | 1.0663 | 1.0663 | 0.05% | |
016791 | 1.0629 | 1.0629 | 0.05% | |
016957 | 1.0563 | 1.0563 | 0.05% | |
017308 | 1.0543 | 1.0543 | 0.05% | |
017501 | 0.8656 | 0.8656 | 0.68% | |
018007 | 2.01 | 2.01 | 0.68% | |
018311 | 0.8736 | 0.8736 | 0.68% | |
020465 | 1.5182 | 1.5182 | 0.82% | |
020672 | 1.0795 | 1.0795 | 0.82% | |
159779 | 0.7718 | 0.7718 | 0.82% | |
159899 | 0.8186 | 0.8186 | 0.82% | |
159991 | 0.4909 | 1.3941 | 0.82% | |
161722 | 1.44 | 1.44 | 0.68% | |
161729 | 2.0187 | 2.0187 | 0.68% | |
217003 | 1.3138 | 2.3197 | 0.05% | |
217023 | 1.1137 | 1.6468 | 0.05% | |
513990 | 0.8906 | 0.8906 | 0.82% | |
515080 | 1.5509 | 1.8509 | 0.82% | |
517550 | 0.7299 | 0.7299 | 0.82% | |
517990 | 0.7736 | 0.7736 | 0.82% | |
561950 | 1.0505 | 1.0505 | 0.82% | |
561990 | 0.8654 | 0.8654 | 0.82% | |
000126 | 2.1736 | 2.5176 | 0.68% | |
001446 | 1.747 | 1.747 | 0.68% | |
002017 | 1.881 | 2.089 | 0.68% | |
002657 | 1.7745 | 1.7745 | 0.68% | |
002777 | 1.4624 | 1.5132 | 0.68% | |
003860 | 1.3672 | 1.6882 | 0.05% | |
003861 | 1.3713 | 1.3713 | 0.68% | |
003863 | 1.1487 | 1.3284 | 0.05% | |
004143 | 1.627 | 1.627 | 0.68% | |
004191 | 1.5033 | 1.5033 | 0.82% | |
004192 | 1.4059 | 1.4059 | 0.82% | |
004193 | 1.3758 | 1.3758 | 0.82% | |
004195 | 1.543 | 1.543 | 0.82% | |
004569 | 2.029 | 2.029 | 0.68% | |
005595 | 1.0748 | 1.1593 | 0.05% | |
005606 | 1.0361 | 1.2596 | 0.05% | |
005761 | 1.4014 | 1.4014 | 0.82% | |
006383 | 1.2504 | 1.2504 | 0.05% | |
006384 | 1.2287 | 1.2287 | 0.05% | |
006428 | 1.0316 | 1.2243 | 0.05% | |
006629 | 1.145 | 1.2209 | 0.05% | |
007085 | 0.9884 | 1.2684 | 0.68% | |
008656 | 1.1069 | 1.1069 | 0.68% | |
008732 | 1.0628 | 1.1464 | 0.05% | |
009378 | 1.126 | 1.126 | 0.68% | |
009727 | 1.2949 | 1.2949 | 0.82% | |
010018 | 1.0788 | 1.0788 | 0.68% | |
010341 | 1.0861 | 1.0861 | 0.82% | |
010503 | 0.9888 | 0.9888 | 0.68% | |
010688 | 1.0694 | 1.0694 | 0.68% | |
011191 | 1.0513 | 1.0513 | 0.68% | |
011853 | 0.7881 | 0.7881 | 0.82% | |
011882 | 0.6565 | 0.6565 | 0.82% | |
012123 | 0.615 | 0.615 | 0.68% | |
012443 | 1.0156 | 1.0156 | 0.68% | |
012595 | 1.0596 | 1.0696 | 0.68% | |
012818 | 1.1059 | 1.1059 | 0.05% | |
013100 | 1.0852 | 1.0852 | 0.05% | |
016008 | 1.1324 | 1.1324 | 0.82% | |
016350 | 0.5905 | 0.5905 | 0.68% | |
016779 | 1.1902 | 1.1902 | 0.05% | |
016880 | 1.1963 | 1.1963 | 0.82% | |
017307 | 1.0582 | 1.0582 | 0.05% | |
017556 | 1.0513 | 1.123 | 0.05% | |
017695 | 1.0339 | 1.0636 | 0.05% | |
017964 | 1.1609 | 1.1609 | 0.68% | |
018385 | 0.8317 | 0.8317 | 0.82% | |
019353 | 1.0698 | 1.0698 | 0.68% | |
019500 | 1.818 | 1.818 | 0.05% | |
019863 | 2.7578 | 2.7578 | 0.82% | |
019969 | 1.0097 | 1.0097 | 0.68% | |
021634 | 1.239 | 1.239 | 0.69% | |
021717 | 1.4983 | 1.4983 | 0.82% | |
159552 | 1.306 | 1.306 | 0.82% | |
159641 | 0.821 | 0.821 | 0.82% | |
159701 | 0.8053 | 0.8053 | 0.82% | |
159898 | 0.5593 | 0.5593 | 0.82% | |
161716 | 1.5715 | 1.7105 | 0.05% | |
161720 | 1.2921 | 0.7891 | 0.82% | |
161721 | 0.3924 | 1.1788 | 0.82% | |
161724 | 1.9708 | 1.3934 | 0.82% | |
161727 | 1.507 | 1.507 | 0.68% | |
217012 | 1.784 | 2.084 | 0.68% | |
217017 | 2.019 | 2.019 | 0.82% | |
511580 | 107.2902 | 1.0729 | 0.05% | |
513220 | 1.101 | 1.101 | 0.00% | |
001628 | 1.57 | 1.57 | 0.82% | |
001868 | 1.7134 | 1.9534 | 0.05% | |
002271 | 0.9502 | 0.9502 | 0.68% | |
002389 | 1.474 | 1.574 | 0.68% | |
002416 | 1.275 | 1.275 | 0.68% | |
002417 | 1.273 | 1.273 | 0.68% | |
002515 | 1.118 | 1.478 | 0.68% | |
002520 | 1.1446 | 1.3546 | 0.05% | |
002628 | 1.553 | 1.553 | 0.68% | |
002757 | 1.1304 | 1.3484 | 0.05% | |
002817 | 1.137 | 1.2411 | 0.05% | |
002820 | 1.26 | 1.636 | 0.68% | |
004142 | 1.6578 | 1.6578 | 0.68% | |
004410 | 2.8832 | 2.8832 | 0.82% | |
004784 | 2.6745 | 2.6745 | 0.82% | |
004932 | 1.6509 | 1.6509 | 0.68% | |
007595 | 1.0798 | 1.2337 | 0.05% | |
007909 | 1.0182 | 1.0632 | 0.05% | |
008457 | 1.2186 | 1.3311 | 0.68% | |
008476 | 1.1575 | 1.1575 | 0.05% | |
008731 | 1.0641 | 1.1477 | 0.05% | |
008791 | 1.1992 | 1.232 | 0.05% | |
009423 | 1.1402 | 1.1962 | 0.68% | |
009424 | 1.1148 | 1.1708 | 0.68% | |
009637 | 1.0545 | 1.1796 | 0.05% | |
011190 | 1.0663 | 1.0663 | 0.68% | |
011397 | 1.0987 | 1.0987 | 0.68% | |
011854 | 0.7772 | 0.7772 | 0.82% | |
012004 | 0.6698 | 0.6698 | 0.68% | |
012490 | 1.1289 | 1.1289 | 0.05% | |
012835 | 0.9774 | 0.9774 | 0.82% | |
012836 | 0.9516 | 0.9516 | 0.82% | |
012965 | 1.0492 | 1.0492 | 0.68% | |
013195 | 0.5745 | 0.5745 | 0.82% | |
013302 | 0.739 | 0.739 | 0.82% | |
013560 | 0.7646 | 0.7646 | 0.68% | |
014413 | 1.029 | 1.3101 | 0.68% | |
014606 | 0.6464 | 0.6464 | 0.68% | |
014688 | 1.1151 | 1.1151 | 0.05% | |
014784 | 0.7083 | 0.7083 | 0.68% | |
014887 | 1.0884 | 1.0985 | 0.05% | |
015212 | 1.0728 | 1.0728 | 0.68% | |
015584 | 1.0672 | 1.0672 | 0.05% | |
016007 | 1.1361 | 1.1361 | 0.82% | |
016524 | 0.7675 | 0.7675 | 0.68% | |
016525 | 0.7574 | 0.7574 | 0.68% | |
016958 | 1.0525 | 1.0525 | 0.05% | |
017517 | 1.4119 | 1.4119 | 0.82% | |
017821 | 4.3768 | 4.3768 | 0.68% | |
018310 | 0.8352 | 0.8352 | 0.68% | |
019352 | 1.0762 | 1.0762 | 0.68% | |
019565 | 1.0396 | 1.0396 | 0.05% | |
019698 | 1.08 | 1.08 | 0.68% | |
021012 | 1.0569 | 1.0669 | 0.05% | |
159849 | 0.4975 | 0.4975 | 0.82% | |
159890 | 1.1656 | 1.1656 | 0.82% | |
161715 | 1.5434 | 1.6819 | 0.82% | |
561900 | 0.846 | 0.846 | 0.82% |
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 | 98,270.19 | 97.09 |
3 | 现金 | 1,180.32 | 01.17 |
4 | 其他资产 | 02.43 | 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 | 2028022 | 20民生银行二级 | 60.00(万张) | 6,123.76(万元) | 6.05(%) |
2 | 240009 | 24附息国债09 | 50.00(万张) | 5,040.13(万元) | 4.98(%) |
3 | 1920066 | 19上海银行二级 | 40.00(万张) | 4,157.61(万元) | 4.11(%) |
4 | 012482142 | 24豫园商城SCP003 | 40.00(万张) | 4,019.19(万元) | 3.97(%) |
5 | 240006 | 24附息国债06 | 30.00(万张) | 3,074.31(万元) | 3.04(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X<30天 | 0.1% |
30天≤X | 0.0% |
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 | 2023-01-18 | 2023-01-19 | 0.04 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.55% | 1.67% | 1.62% | 0.0% | 1.71% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.24% | 0.18% | 0.5% | 1.38% | 1.67% | 4.95% | 0.0% | 7.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.01 | -0.01 |
夏普比率 | 29.52 | 1.43 | 21.23 |
特雷诺指数 | -0.02 | -0.00 | -0.07 |
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:
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