公募基金 > 基金超市 > 招商保证金快线D
| 基金代码011258 | 基金经理曹晋文 | 最新份额619,942.65万份 (2022-06-30) |
| 基金类型货币型 | 基金公司招商基金管理有限公司 | 最新规模58.68亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2021-03-08 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.08% |
投资策略
在兼顾基金资产的安全性和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
（1）现金；（2）期限在1年以内（含1年）的银行存款、债券回购、中央
银行票据、同业存单；（3）剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券；（4）中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、本基金A类、B类基金份额收益分配采用现金分红方式；本基金D类基金份额收益分配方式为红利再投资，免收再投资的费用；
2、本基金每一份A类、B类基金份额均与每100份D类基金份额享有同等分配权；
3、本基金A类、B类基金份额“每日分配、按日支付”,根据每日基金收益情况，以基金净收益为基准，为投资者每日计算当日收益并分配。通常情况下，本基金A类、B类基金份额每日支付收益；此外，本基金A类、B类基金份额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资者记正收益；若当日净收益小于零时，为投资者记负收益；若当日净收益等于零时，当日投资者不记收益；
5、本基金A类、B类基金份额收益每日支付，每日支付方式采用现金分红方式。投资者赎回全部基金份额时，其累计未付收益将一并结算。若累计未付收益为负，则投资者应补足，基金管理人有权对投资者进行追缴。若投资者在销户
时存在累计未付收益，则投资者销户后应到所在代理券商网点申请办理累计未付收益的支付，具体办理方式请咨询所在代理券商；
6、通常情况下，本基金D类基金份额根据每日基金收益情况，以每万份基金净收益为基准，为投资人每日计算当日收益。通常情况下，本基金D类基金份额每日支付收益，并按日结转为相应的基金份额；此外，本基金D类基金份
额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付收益，并按月结转为相应的基金份额。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理。因去尾形成的余额进行再次分配，直到分完为止；
7、当日申购的基金份额自下一工作日起享有基金的分配权益；当日赎回的基金份额自下一工作日起不享有基金的分配权益；
8、投资人卖出部分A类、B类基金份额时，不支付对应的收益；但投资人份额全部卖出时，以现金方式将全部累计收益与投资人结清；
9、当日买入的A类、B类基金份额自下一工作日起享有基金的分配权益；当日卖出的基金份额自下一工作日起不享有基金的分配权益；
10、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为货币市场基金，属于证券市场中的低风险品种，本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
曹晋文先生：中国国籍，人民大学统计学硕士，获得注册会计师资格证书，曾任中国人寿资产管理有限公司账户助理、信诚人寿保险有限公司投资经理、民生加银基金管理有限公司固定收益部基金经理、格林基金管理有限公司固定收益部基金经理、部门副总监。2020年1月加入招商基金管理有限公司固定收益投资部，现任招商招福宝货币市场基金基金经理(管理时间：2021年11月4日至今)、招商保证金快线货币市场基金基金经理(管理时间：2021年11月4日至今)、招商理财7天债券型证券投资基金基金经理(管理时间：2021年11月4日至今)、招商招禧宝货币市场基金基金经理(管理时间：2021年12月18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：2022年2月24日至今)、招商中证同业存单AAA指数7天持有期证券投资基金基金经理(管理时间：2022年4月28日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间：2022年11月11日至今)、招商招利一年期理财债券型证券投资基金基金经理(管理时间：2023年2月14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10月29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：2025年2月21日至今)。
任职期间收益
招商保证金快线D 2021-11-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 格林货币A | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 6.66% | 7.10% |
| 招商保证金快线D | 货币型 | 2021-11-04 至 今 | 4.3 | 4.78% | 4.32% |
| 民生加银岁岁增利债券C | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 4.74% | 2.50% |
| 招商招禧宝货币A | 货币型 | 2021-12-18 至 今 | 4.2 | 4.18% | 4.05% |
| 招商招禧宝货币B | 货币型 | 2021-12-18 至 今 | 4.2 | 4.71% | 4.05% |
| 格林伯元灵活配置C | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.95% | 4.97% |
| 招商保证金快线A | 货币型,ETF型 | 2021-11-04 至 今 | 4.3 | 4.21% | 4.32% |
| 招商理财7天债券B | 债券型 | 2021-11-04 至 今 | 4.3 | 0.48% | 4.52% |
| 民生加银现金宝货币A | 货币型 | 2015-01-04 至 2016-12-29 | 2.0 | 6.54% | 6.13% |
| 民生加银岁岁增利债券D | 债券型 | 2015-08-17 至 2016-12-29 | 1.4 | -1.80% | 2.40% |
| 招商招福宝货币A | 货币型 | 2021-11-04 至 今 | 4.3 | 4.50% | 4.32% |
| 招商招利一年理财债券 | 债券型 | 2023-02-14 至 今 | 3.0 | 1.73% | 1.98% |
| 格林货币B | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 7.20% | 7.10% |
| 招商招利1个月期理财债券C | 债券型 | 2022-02-24 至 今 | 4.0 | 3.10% | 3.63% |
| 招商招景纯债C | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | -- | -- |
| 招商招利1个月期理财债券A | 债券型 | 2022-02-24 至 今 | 4.0 | 3.10% | 3.63% |
| 招商招福宝货币B | 货币型 | 2021-11-04 至 今 | 4.3 | 5.06% | 4.32% |
| 招商添琪3个月定开债发起式A | 债券型 | 2024-10-29 至 今 | 1.3 | -- | -- |
| 招商中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 2025-10-22 | 3.5 | 3.74% | -16.23% |
| 招商理财7天债券A | 债券型 | 2021-11-04 至 今 | 4.3 | 2.32% | 4.52% |
| 招商招利1个月期理财债券B | 债券型 | 2022-02-24 至 今 | 4.0 | 3.10% | 3.63% |
| 格林伯元灵活配置A | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.72% | 4.97% |
| 招商招景纯债D | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.63% | 2.30% |
| 民生加银岁岁增利债券A | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 5.31% | 2.50% |
| 招商招景纯债A | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.61% | 2.30% |
| 招商添琪3个月定开债发起式C | 债券型 | 2024-10-29 至 今 | 1.3 | -- | -- |
| 招商保证金快线B | 货币型 | 2021-11-04 至 今 | 4.3 | 4.78% | 4.32% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹晋文 | 2021-11-04 至 今 | 4年3个月零8天 | 4.78 | 4.32 |
| 许强 | 2021-03-08 至 2021-11-04 | 0年7个月零27天 | 1.51 | 1.40 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006107 | 1.0218 | 1.3034 | 0.01% | |
| 006326 | 1.0031 | 1.0031 | 0.01% | |
| 006384 | 1.2577 | 1.2577 | 0.01% | |
| 000530 | 1.479 | 1.479 | 0.17% | |
| 005648 | 1.0688 | 1.2803 | 0.01% | |
| 002390 | 1.8447 | 1.9447 | 0.17% | |
| 002515 | 1.262 | 1.683 | 0.17% | |
| 004408 | 2.1964 | 2.1964 | 0.23% | |
| 007908 | 1.0375 | 1.1775 | 0.01% | |
| 007951 | 1.094 | 1.3282 | 0.01% | |
| 007173 | 1.0605 | 1.2081 | 0.01% | |
| 008792 | 1.2669 | 1.2989 | 0.01% | |
| 520550 | 1.277 | 1.311 | 0.23% | |
| 004191 | 1.8217 | 1.8217 | 0.23% | |
| 004192 | 2.0361 | 2.0361 | 0.23% | |
| 004266 | 1.8247 | 1.9137 | 0.17% | |
| 008456 | 1.3923 | 1.5091 | 0.17% | |
| 008475 | 1.3642 | 1.3642 | 0.01% | |
| 007595 | 1.0782 | 1.2627 | 0.01% | |
| 007726 | 1.2762 | 1.2762 | 0.17% | |
| 005761 | 1.7185 | 1.7185 | 0.23% | |
| 001693 | 1.1004 | 1.1004 | 0.01% | |
| 006490 | 1.2007 | 1.2327 | 0.01% | |
| 006629 | 1.1718 | 1.2477 | 0.01% | |
| 012443 | 1.0995 | 1.0995 | 0.17% | |
| 002657 | 1.9402 | 1.9402 | 0.17% | |
| 002818 | 1.145 | 1.2196 | 0.01% | |
| 161713 | 1.0627 | 1.9402 | 0.01% | |
| 161720 | 1.2616 | 0.7786 | 0.23% | |
| 161730 | 1.0284 | 1.0284 | 0.22% | |
| 002017 | 2.413 | 2.621 | 0.17% | |
| 011373 | 0.6464 | 0.6464 | 0.23% | |
| 011450 | 0.8193 | 0.8193 | 0.17% | |
| 013273 | 0.3311 | 0.3311 | 0.23% | |
| 011652 | 0.9666 | 0.9666 | 0.23% | |
| 011791 | 1.119 | 1.119 | 0.17% | |
| 011883 | 0.986 | 0.986 | 0.23% | |
| 008183 | 0.2 | 0.2 | 0.26% | |
| 015269 | 1.0999 | 1.0999 | 0.17% | |
| 013872 | 0.577 | 0.577 | 0.17% | |
| 014028 | 1.6243 | 1.6243 | 0.23% | |
| 015569 | 1.0134 | 1.1306 | 0.01% | |
| 013596 | 2.1387 | 2.1387 | 0.23% | |
| 013703 | 1.0136 | 1.1094 | 0.01% | |
| 017961 | 1.5382 | 1.5382 | 0.17% | |
| 159218 | 1.9156 | 1.9156 | 0.23% | |
| 159243 | 1.1355 | 1.1355 | 0.23% | |
| 014186 | 1.2959 | 1.2959 | 0.23% | |
| 014457 | 1.1019 | 1.1019 | 0.01% | |
| 016351 | 0.558 | 0.558 | 0.17% | |
| 016375 | 0.9948 | 0.9948 | 0.17% | |
| 016524 | 1.136 | 1.136 | 0.17% | |
| 217002 | 1.918 | 4.1515 | 0.17% | |
| 217018 | 2.6029 | 2.6029 | 0.01% | |
| 217023 | 1.1703 | 1.7584 | 0.01% | |
| 217025 | 1.0668 | 1.0668 | 0.01% | |
| 017308 | 1.0804 | 1.0804 | 0.01% | |
| 016343 | 1.6143 | 1.6143 | 0.23% | |
| 016020 | 0.8632 | 0.8632 | 0.23% | |
| 020481 | 1.6601 | 1.6601 | 0.23% | |
| 020482 | 1.6501 | 1.6501 | 0.23% | |
| 024501 | 1.1947 | 1.1947 | 0.17% | |
| 018309 | 1.1731 | 1.1731 | 0.17% | |
| 019544 | 1.3119 | 1.3359 | 0.23% | |
| 019565 | 1.0218 | 1.0628 | 0.01% | |
| 018680 | 1.0911 | 1.0911 | 0.01% | |
| 021863 | 1.0958 | 1.0958 | 0.01% | |
| 589770 | 1.4471 | 1.4471 | 0.23% | |
| 159909 | 1.1049 | 3.3283 | 0.23% | |
| 023700 | 1.0509 | 1.065 | 0.01% | |
| 024029 | 1.0792 | 1.0792 | 0.23% | |
| 024279 | 1.0131 | 1.0131 | 0.01% | |
| 026394 | 1.0 | 1.0 | 0.17% | |
| 026478 | 1.03 | 1.03 | 0.23% | |
| 000126 | 2.369 | 2.713 | 0.17% | |
| 003618 | 1.04407298 | 1.30787298 | 0.01% | |
| 003810 | 1.329 | 1.421 | 0.01% | |
| 003863 | 1.185 | 1.3647 | 0.01% | |
| 512250 | 1.229 | 1.2519 | 0.23% | |
| 006333 | 1.2306 | 1.3287 | 0.01% | |
| 006364 | 1.421 | 1.421 | 0.17% | |
| 006473 | 1.0207 | 1.1884 | 0.01% | |
| 006489 | 1.2151 | 1.2494 | 0.01% | |
| 005606 | 1.053 | 1.2896 | 0.01% | |
| 002456 | 1.6048 | 1.7243 | 0.17% | |
| 004407 | 2.0118 | 2.0118 | 0.23% | |
| 004410 | 3.4071 | 3.4071 | 0.23% | |
| 004780 | 1.0023 | 1.2484 | 0.01% | |
| 007950 | 3.6567 | 3.6567 | 0.23% | |
| 008791 | 1.2888 | 1.3216 | 0.01% | |
| 008805 | 1.0322 | 1.1022 | 0.01% | |
| 004932 | 2.0798 | 2.0798 | 0.17% | |
| 008383 | 1.9495 | 1.9495 | 0.01% | |
| 008457 | 1.3449 | 1.4574 | 0.17% | |
| 008463 | 1.1981 | 1.1981 | 0.01% | |
| 007596 | 1.0697 | 1.2515 | 0.01% | |
| 009865 | 0.6351 | 0.6351 | 0.23% | |
| 002574 | 1.1057 | 1.5577 | 0.17% | |
| 002629 | 1.4871 | 1.4871 | 0.17% | |
| 002820 | 1.506 | 1.882 | 0.17% | |
| 003269 | 1.1457 | 1.5359 | 0.01% | |
| 010503 | 1.022 | 1.022 | 0.17% | |
| 010507 | 1.0393 | 1.162 | 0.01% | |
| 010753 | 1.4245 | 1.4245 | 0.01% | |
| 010943 | 1.1398 | 1.1398 | 0.17% | |
| 012197 | 0.7949 | 0.7949 | 0.17% | |
| 009377 | 1.2126 | 1.2126 | 0.17% | |
| 012819 | 1.201 | 1.201 | 0.01% | |
| 013099 | 1.1175 | 1.1175 | 0.01% | |
| 014589 | 0.8566 | 0.8566 | 0.23% | |
| 014590 | 0.8331 | 0.8331 | 0.23% | |
| 014688 | 1.098 | 1.138 | 0.01% | |
| 013944 | 1.0179 | 1.0179 | 0.22% | |
| 017960 | 1.5654 | 1.5654 | 0.17% | |
| 159209 | 1.2787 | 1.2997 | 0.23% | |
| 014367 | 1.0581 | 1.1775 | 0.01% | |
| 014415 | 0.8632 | 0.8632 | 0.23% | |
| 016525 | 1.1125 | 1.1125 | 0.17% | |
| 217021 | 6.2858 | 6.2858 | 0.17% | |
| 016779 | 1.2727 | 1.2727 | 0.01% | |
| 016879 | 1.6469 | 1.6469 | 0.23% | |
| 017265 | 1.2005 | 1.2005 | 0.17% | |
| 017501 | 1.0314 | 1.0314 | 0.17% | |
| 018892 | 1.0684 | 1.0704 | 0.01% | |
| 024502 | 1.1912 | 1.1912 | 0.17% | |
| 018383 | 1.3151 | 1.3151 | 0.23% | |
| 019391 | 1.6206 | 1.6206 | 0.01% | |
| 019463 | 1.1715 | 1.1715 | 0.01% | |
| 019699 | 1.2489 | 1.2489 | 0.17% | |
| 019970 | 1.2586 | 1.2586 | 0.17% | |
| 021828 | 1.2631 | 1.2631 | 0.23% | |
| 022045 | 1.0542 | 1.0595 | 0.01% | |
| 561910 | 0.8267 | 0.8267 | 0.23% | |
| 021775 | 1.2419 | 1.2734 | 0.01% | |
| 023559 | 1.3776 | 1.3776 | 0.26% | |
| 022505 | 1.2291 | 1.2291 | 0.23% | |
| 159690 | 2.2564 | 2.2564 | 0.23% | |
| 159750 | 1.006 | 1.006 | 0.26% | |
| 159779 | 1.1821 | 1.1821 | 0.23% | |
| 159890 | 1.8856 | 1.8856 | 0.23% | |
| 025660 | 2.095 | 2.095 | 0.23% | |
| 025749 | 1.0028 | 1.0028 | 0.17% | |
| 026623 | 0.972 | 0.972 | 0.23% | |
| 003439 | 1.133 | 1.2324 | 0.01% | |
| 003440 | 1.0263 | 1.2981 | 0.01% | |
| 003571 | 1.0452 | 1.3191 | 0.01% | |
| 003860 | 1.4019 | 1.7229 | 0.01% | |
| 003864 | 1.1844 | 1.2804 | 0.01% | |
| 510150 | 0.5594 | 2.2124 | 0.23% | |
| 511580 | 108.7304 | 1.0873 | 0.01% | |
| 006332 | 1.2484 | 1.3555 | 0.01% | |
| 006365 | 1.345 | 1.345 | 0.17% | |
| 000746 | 6.683 | 6.683 | 0.23% | |
| 000809 | 1.1004 | 1.1004 | 0.01% | |
| 005595 | 1.0535 | 1.193 | 0.01% | |
| 005719 | 1.0897 | 1.2901 | 0.01% | |
| 002249 | 2.6472 | 2.6472 | 0.17% | |
| 002416 | 1.755 | 1.755 | 0.17% | |
| 007909 | 1.0081 | 1.0735 | 0.01% | |
| 007085 | 1.0698 | 1.3498 | 0.17% | |
| 008774 | 1.1863 | 1.1863 | 0.01% | |
| 004194 | 2.2742 | 2.2742 | 0.23% | |
| 008261 | 1.9627 | 1.9627 | 0.23% | |
| 005906 | 1.3415 | 1.3415 | 0.17% | |
| 009727 | 1.7802 | 1.7802 | 0.23% | |
| 001403 | 1.266 | 1.266 | 0.17% | |
| 001446 | 2.072 | 2.072 | 0.17% | |
| 002658 | 1.8299 | 1.8299 | 0.17% | |
| 002819 | 1.515 | 1.901 | 0.17% | |
| 010341 | 1.3238 | 1.3238 | 0.23% | |
| 010342 | 1.2679 | 1.2679 | 0.23% | |
| 003156 | 1.1651 | 1.4322 | 0.01% | |
| 161722 | 1.562 | 1.562 | 0.17% | |
| 161726 | 0.4098 | 0.9687 | 0.23% | |
| 516230 | 1.0253 | 1.0253 | 0.23% | |
| 517990 | 0.9461 | 0.9461 | 0.23% | |
| 013196 | 0.7985 | 0.7985 | 0.23% | |
| 012285 | 1.1239 | 1.1239 | 0.01% | |
| 012818 | 1.2217 | 1.2217 | 0.01% | |
| 012836 | 1.4352 | 1.4352 | 0.23% | |
| 012901 | 0.9368 | 0.9368 | 0.23% | |
| 012963 | 1.8496 | 1.8496 | 0.17% | |
| 012964 | 1.7898 | 1.7898 | 0.17% | |
| 012998 | 1.2987 | 1.2987 | 0.17% | |
| 011853 | 0.8413 | 0.8413 | 0.23% | |
| 008075 | 0.8543 | 0.8543 | 0.23% | |
| 015049 | 1.0058 | 1.0998 | 0.01% | |
| 015395 | 2.361 | 2.361 | 0.23% | |
| 015643 | 1.0696 | 1.0696 | 0.17% | |
| 013549 | 1.079 | 1.079 | 0.01% | |
| 013560 | 1.0365 | 1.0365 | 0.17% | |
| 013753 | 1.1089 | 1.1089 | 0.01% | |
| 159631 | 1.2785 | 1.2785 | 0.23% | |
| 159641 | 1.1423 | 1.1423 | 0.23% | |
| 014413 | 1.2731 | 1.5542 | 0.17% | |
| 016350 | 0.5695 | 0.5695 | 0.17% | |
| 016363 | 1.1599 | 1.2239 | 0.23% | |
| 016573 | 1.3951 | 1.4221 | 0.23% | |
| 016277 | 1.3721 | 1.3721 | 0.23% | |
| 017502 | 1.0149 | 1.0149 | 0.17% | |
| 018901 | 1.4115 | 1.4115 | 0.17% | |
| 024634 | 1.0661 | 1.0661 | 0.23% | |
| 024635 | 1.0659 | 1.0659 | 0.23% | |
| 018310 | 1.1133 | 1.1133 | 0.17% | |
| 018786 | 1.6299 | 1.6299 | 0.23% | |
| 560610 | 1.2227 | 1.2447 | 0.23% | |
| 588450 | 1.9473 | 1.9473 | 0.23% | |
| 020673 | 1.1431 | 1.1431 | 0.23% | |
| 022455 | 1.2246 | 1.2386 | 0.23% | |
| 159680 | 1.7114 | 1.7114 | 0.23% | |
| 023031 | 1.0255 | 1.0255 | 0.01% | |
| 023072 | 1.1656 | 1.1656 | 0.01% | |
| 024333 | 1.1402 | 1.1402 | 0.23% | |
| 025339 | 1.3825 | 1.3825 | 0.26% | |
| 025474 | 1.0159 | 1.0159 | 0.23% | |
| 003442 | 1.0227 | 1.3239 | 0.01% | |
| 003452 | 1.1278 | 1.6087 | 0.01% | |
| 003861 | 1.6991 | 1.6991 | 0.17% | |
| 003862 | 1.6586 | 1.6586 | 0.17% | |
| 515080 | 1.6143 | 1.9993 | 0.23% | |
| 006393 | 1.1221 | 1.3486 | 0.01% | |
| 000808 | 1.1004 | 1.1004 | 0.01% | |
| 002417 | 1.439 | 1.439 | 0.17% | |
| 002514 | 1.346 | 1.83 | 0.17% | |
| 004409 | 2.9282 | 2.9282 | 0.23% | |
| 004195 | 2.2192 | 2.2192 | 0.23% | |
| 159975 | 0.7353 | 1.6802 | 0.23% | |
| 159991 | 0.7635 | 2.1683 | 0.23% | |
| 005762 | 1.6525 | 1.6525 | 0.23% | |
| 005907 | 1.2802 | 1.2802 | 0.17% | |
| 009601 | 1.9033 | 1.9033 | 0.23% | |
| 001749 | 2.099 | 2.099 | 0.23% | |
| 001404 | 1.9008 | 1.9008 | 0.23% | |
| 001628 | 2.437 | 2.437 | 0.23% | |
| 006630 | 1.1596 | 1.2321 | 0.01% | |
| 002777 | 2.0824 | 2.1332 | 0.17% | |
| 003265 | 1.3818 | 1.4001 | 0.01% | |
| 010504 | 0.9959 | 0.9959 | 0.17% | |
| 010754 | 1.7861 | 1.7861 | 0.17% | |
| 161715 | 2.4502 | 2.5887 | 0.23% | |
| 161723 | 1.631 | 1.7587 | 0.23% | |
| 161729 | 2.4614 | 2.4614 | 0.17% | |
| 010944 | 1.0343 | 1.0343 | 0.17% | |
| 011190 | 1.1947 | 1.1947 | 0.17% | |
| 011191 | 1.1721 | 1.1721 | 0.17% | |
| 011292 | 1.0489 | 1.0489 | 0.01% | |
| 011374 | 0.623 | 0.623 | 0.23% | |
| 517550 | 0.7833 | 0.7833 | 0.23% | |
| 012490 | 1.1636 | 1.1636 | 0.01% | |
| 012644 | 1.1713 | 1.2353 | 0.23% | |
| 012186 | 0.8259 | 0.8259 | 0.17% | |
| 012187 | 0.7974 | 0.7974 | 0.17% | |
| 012233 | 1.1897 | 1.518 | 0.01% | |
| 012286 | 1.1136 | 1.1136 | 0.01% | |
| 009423 | 1.2785 | 1.3345 | 0.17% | |
| 014606 | 0.841 | 0.841 | 0.17% | |
| 014607 | 0.8149 | 0.8149 | 0.17% | |
| 014687 | 0.8041 | 0.8041 | 0.17% | |
| 014775 | 1.9141 | 2.1009 | 0.01% | |
| 014840 | 1.229 | 1.229 | 0.17% | |
| 015398 | 2.305 | 2.305 | 0.17% | |
| 015583 | 1.1857 | 1.1857 | 0.01% | |
| 015629 | 1.0801 | 1.1195 | 0.01% | |
| 013548 | 1.0973 | 1.0973 | 0.01% | |
| 013754 | 1.0993 | 1.0993 | 0.01% | |
| 017964 | 1.8962 | 1.8962 | 0.17% | |
| 014414 | 0.8773 | 0.8773 | 0.23% | |
| 014456 | 1.1078 | 1.1078 | 0.01% | |
| 217008 | 1.8908 | 2.6971 | 0.01% | |
| 217016 | 2.2711 | 2.2711 | 0.23% | |
| 217019 | 3.0248 | 3.0248 | 0.23% | |
| 217020 | 2.7895 | 3.0874 | 0.17% | |
| 017266 | 1.1862 | 1.1862 | 0.17% | |
| 016276 | 1.3961 | 1.3961 | 0.23% | |
| 016007 | 1.6584 | 1.6584 | 0.23% | |
| 018893 | 1.0594 | 1.0614 | 0.01% | |
| 020465 | 2.4936 | 2.4936 | 0.23% | |
| 018311 | 1.1865 | 1.1865 | 0.17% | |
| 018386 | 0.9425 | 0.9425 | 0.23% | |
| 019566 | 1.1099 | 1.1539 | 0.01% | |
| 019882 | 1.1853 | 1.1853 | 0.01% | |
| 018679 | 1.1015 | 1.1015 | 0.01% | |
| 018787 | 1.6136 | 1.6136 | 0.23% | |
| 020674 | 1.0122 | 1.0422 | 0.01% | |
| 022456 | 1.2214 | 1.2354 | 0.23% | |
| 159849 | 0.5274 | 0.5274 | 0.23% | |
| 159898 | 0.5668 | 0.5668 | 0.23% | |
| 022938 | 1.2247 | 1.2387 | 0.23% | |
| 023739 | 1.5084 | 1.5084 | 0.23% | |
| 024280 | 1.0118 | 1.0118 | 0.01% | |
| 024824 | 0.945 | 0.945 | 0.17% | |
| 003619 | 1.0414 | 1.305 | 0.01% | |
| 003809 | 1.3403 | 1.5128 | 0.01% | |
| 515160 | 1.623 | 1.623 | 0.23% | |
| 002995 | 1.0136 | 1.3058 | 0.01% | |
| 006325 | 1.0856 | 1.2422 | 0.01% | |
| 006428 | 1.0456 | 1.248 | 0.01% | |
| 005594 | 1.0347 | 1.2817 | 0.01% | |
| 002317 | 2.165 | 2.165 | 0.17% | |
| 002457 | 1.5742 | 1.6592 | 0.17% | |
| 007975 | 0.2 | 0.2 | 0.26% | |
| 004142 | 2.2261 | 2.2261 | 0.17% | |
| 004190 | 1.8833 | 1.8833 | 0.23% | |
| 008262 | 1.8746 | 1.8746 | 0.23% | |
| 008476 | 1.3165 | 1.3165 | 0.01% | |
| 009718 | 1.2524 | 1.2524 | 0.17% | |
| 009726 | 1.8544 | 1.8544 | 0.23% | |
| 001531 | 1.6998 | 1.6998 | 0.17% | |
| 012414 | 0.7124 | 0.7974 | 0.23% | |
| 012417 | 0.408 | 0.408 | 0.23% | |
| 012444 | 1.0813 | 1.0813 | 0.17% | |
| 002520 | 1.1733 | 1.3833 | 0.01% | |
| 002582 | 1.781 | 1.781 | 0.17% | |
| 002628 | 1.564 | 1.564 | 0.17% | |
| 002757 | 1.1697 | 1.3877 | 0.01% | |
| 003157 | 1.1561 | 1.4118 | 0.01% | |
| 003266 | 1.3302 | 1.3485 | 0.01% | |
| 010430 | 1.0458 | 1.3169 | 0.01% | |
| 010431 | 1.0468 | 1.2951 | 0.01% | |
| 161721 | 0.3325 | 1.1413 | 0.23% | |
| 161725 | 0.7156 | 2.4317 | 0.23% | |
| 010997 | 0.8272 | 0.8272 | 0.17% | |
| 013100 | 1.1072 | 1.1072 | 0.01% | |
| 013195 | 0.8128 | 0.8128 | 0.23% | |
| 013302 | 1.162 | 1.162 | 0.23% | |
| 013303 | 1.1415 | 1.1415 | 0.23% | |
| 012594 | 1.1381 | 1.182 | 0.17% | |
| 008731 | 1.0702 | 1.1748 | 0.01% | |
| 008732 | 1.0663 | 1.1709 | 0.01% | |
| 011955 | 1.1507 | 1.1507 | 0.01% | |
| 012003 | 0.9773 | 0.9773 | 0.17% | |
| 012196 | 0.8252 | 0.8252 | 0.17% | |
| 009360 | 0.8545 | 0.8545 | 0.17% | |
| 009362 | 0.7424 | 0.7424 | 0.17% | |
| 012900 | 0.9526 | 0.9526 | 0.23% | |
| 011651 | 1.0083 | 1.0083 | 0.23% | |
| 011690 | 0.9874 | 0.9874 | 0.17% | |
| 011854 | 0.8255 | 0.8255 | 0.23% | |
| 014887 | 1.1747 | 1.1848 | 0.01% | |
| 013871 | 0.5958 | 0.5958 | 0.17% | |
| 015349 | 1.1563 | 1.254 | 0.01% | |
| 159119 | 1.0884 | 1.0884 | 0.23% | |
| 159125 | 0.8912 | 0.8912 | 0.23% | |
| 159659 | 1.8759 | 1.8759 | 0.26% | |
| 016526 | 1.088 | 1.088 | 0.01% | |
| 217009 | 2.0273 | 2.272 | 0.17% | |
| 217011 | 1.9135 | 2.2605 | 0.01% | |
| 016791 | 1.086 | 1.086 | 0.01% | |
| 016880 | 1.6331 | 1.6331 | 0.23% | |
| 018946 | 1.6974 | 1.6974 | 0.17% | |
| 018385 | 0.9526 | 0.9526 | 0.23% | |
| 018396 | 0.8954 | 0.8954 | 0.23% | |
| 019545 | 1.3009 | 1.3249 | 0.23% | |
| 019863 | 4.92 | 4.92 | 0.23% | |
| 022044 | 1.0562 | 1.0624 | 0.01% | |
| 561900 | 0.9973 | 0.9973 | 0.23% | |
| 021633 | 1.5033 | 1.5033 | 0.26% | |
| 024374 | 1.0455 | 1.0455 | 0.17% | |
| 159701 | 1.1902 | 1.1902 | 0.23% | |
| 023030 | 1.0279 | 1.0279 | 0.01% | |
| 023085 | 1.4233 | 1.4233 | 0.01% | |
| 023807 | 1.1986 | 1.1986 | 0.17% | |
| 024030 | 1.0779 | 1.0779 | 0.23% | |
| 024332 | 1.1422 | 1.1422 | 0.23% | |
| 025475 | 1.0154 | 1.0154 | 0.23% | |
| 026477 | 1.0301 | 1.0301 | 0.23% | |
| 024947 | 1.0187 | 1.0198 | 0.01% | |
| 024948 | 1.017 | 1.0178 | 0.01% | |
| 000314 | 2.542 | 2.755 | 0.17% | |
| 003448 | 1.0573 | 1.3813 | 0.01% | |
| 003453 | 1.1188 | 1.5836 | 0.01% | |
| 003570 | 1.029 | 1.1133 | 0.01% | |
| 003859 | 1.4237 | 1.4237 | 0.01% | |
| 003867 | 1.0892 | 1.2657 | 0.01% | |
| 513990 | 1.2433 | 1.2433 | 0.23% | |
| 000679 | 1.833 | 1.833 | 0.17% | |
| 002341 | 1.1876 | 1.4016 | 0.01% | |
| 004569 | 2.806 | 2.806 | 0.17% | |
| 004784 | 4.807 | 4.807 | 0.23% | |
| 008804 | 1.0336 | 1.1036 | 0.01% | |
| 004143 | 2.1845 | 2.1845 | 0.17% | |
| 004193 | 1.9828 | 1.9828 | 0.23% | |
| 008460 | 1.0057 | 1.1729 | 0.01% | |
| 007729 | 1.3824 | 1.3824 | 0.26% | |
| 009602 | 1.823 | 1.823 | 0.23% | |
| 009719 | 1.2201 | 1.2201 | 0.17% | |
| 002581 | 1.931 | 1.931 | 0.17% | |
| 003297 | 1.5852 | 1.5852 | 0.01% | |
| 010688 | 1.1421 | 1.1421 | 0.17% | |
| 002103 | 0.98 | 1.239 | 0.17% | |
| 010996 | 0.8608 | 0.8608 | 0.17% | |
| 517900 | 1.4876 | 1.4876 | 0.23% | |
| 012643 | 1.176 | 1.24 | 0.23% | |
| 012004 | 0.9429 | 0.9429 | 0.17% | |
| 012999 | 1.2787 | 1.2787 | 0.17% | |
| 011691 | 0.953 | 0.953 | 0.17% | |
| 011792 | 1.0988 | 1.0988 | 0.17% | |
| 011882 | 1.0232 | 1.0232 | 0.23% | |
| 014783 | 1.0512 | 1.0512 | 0.17% | |
| 015584 | 1.1708 | 1.1708 | 0.01% | |
| 017965 | 1.8644 | 1.8644 | 0.17% | |
| 014412 | 1.3143 | 1.596 | 0.17% | |
| 217012 | 2.358 | 2.658 | 0.17% | |
| 217013 | 3.777 | 3.777 | 0.17% | |
| 217017 | 2.0874 | 2.0874 | 0.23% | |
| 016790 | 1.093 | 1.093 | 0.01% | |
| 016957 | 1.1147 | 1.1147 | 0.01% | |
| 017307 | 1.0869 | 1.0869 | 0.01% | |
| 017518 | 1.5855 | 1.5855 | 0.23% | |
| 018902 | 1.3959 | 1.3959 | 0.17% | |
| 024537 | 1.0086 | 1.0086 | 0.01% | |
| 018317 | 1.0923 | 1.0923 | 0.01% | |
| 018384 | 1.3112 | 1.3112 | 0.23% | |
| 018395 | 0.9049 | 0.9049 | 0.23% | |
| 019352 | 1.5595 | 1.5595 | 0.17% | |
| 019500 | 2.5906 | 2.5906 | 0.01% | |
| 019547 | 1.3805 | 1.3805 | 0.26% | |
| 019698 | 1.2602 | 1.2602 | 0.17% | |
| 019969 | 1.2707 | 1.2707 | 0.17% | |
| 560770 | 1.0638 | 1.0638 | 0.23% | |
| 561920 | 0.7212 | 0.7212 | 0.23% | |
| 563770 | 1.329 | 1.329 | 0.23% | |
| 020675 | 1.0125 | 1.0425 | 0.01% | |
| 021634 | 1.4966 | 1.4966 | 0.26% | |
| 022504 | 1.2321 | 1.2321 | 0.23% | |
| 022670 | 1.3385 | 1.3385 | 0.23% | |
| 022671 | 1.334 | 1.334 | 0.23% | |
| 159843 | 0.635 | 0.635 | 0.23% | |
| 022840 | 1.2936 | 1.2936 | 0.23% | |
| 022841 | 1.2895 | 1.2895 | 0.23% | |
| 023164 | 1.0957 | 1.0957 | 0.01% | |
| 023740 | 1.5046 | 1.5046 | 0.23% | |
| 023806 | 1.2038 | 1.2038 | 0.17% | |
| 024825 | 0.9421 | 0.9421 | 0.17% | |
| 003455 | 1.0518 | 1.3011 | 0.01% | |
| 006427 | 1.0501 | 1.2637 | 0.01% | |
| 006474 | 1.0189 | 1.1686 | 0.01% | |
| 000792 | 1.0081 | 1.0081 | 0.01% | |
| 008775 | 1.1701 | 1.1701 | 0.01% | |
| 006650 | 1.4291 | 1.4291 | 0.01% | |
| 551900 | 100.265 | 1.0027 | 0.01% | |
| 007725 | 1.301 | 1.301 | 0.17% | |
| 009696 | 1.1374 | 1.1374 | 0.17% | |
| 009864 | 0.6623 | 0.6623 | 0.23% | |
| 001868 | 1.7448 | 1.9848 | 0.01% | |
| 001917 | 3.7908 | 3.8608 | 0.23% | |
| 001427 | 2.159 | 2.159 | 0.17% | |
| 002756 | 1.1896 | 1.4251 | 0.01% | |
| 002776 | 2.249 | 2.3022 | 0.17% | |
| 002817 | 1.1497 | 1.2538 | 0.01% | |
| 010018 | 1.2238 | 1.2238 | 0.17% | |
| 010019 | 1.1973 | 1.1973 | 0.17% | |
| 010166 | 0.7458 | 0.7458 | 0.17% | |
| 000960 | 2.016 | 2.016 | 0.23% | |
| 010689 | 1.1192 | 1.1192 | 0.17% | |
| 161706 | 4.2204 | 6.3158 | 0.17% | |
| 516670 | 0.7006 | 0.7006 | 0.23% | |
| 012595 | 1.1261 | 1.1641 | 0.17% | |
| 008656 | 1.8412 | 1.8412 | 0.17% | |
| 011953 | 1.2015 | 1.2935 | 0.01% | |
| 009363 | 0.7102 | 0.7102 | 0.17% | |
| 009424 | 1.2421 | 1.2981 | 0.17% | |
| 009580 | 1.6204 | 1.6204 | 0.01% | |
| 012835 | 1.4886 | 1.4886 | 0.23% | |
| 012965 | 1.2131 | 1.2131 | 0.17% | |
| 012966 | 1.1929 | 1.1929 | 0.17% | |
| 008076 | 0.8133 | 0.8133 | 0.23% | |
| 014784 | 1.0221 | 1.0221 | 0.17% | |
| 015206 | 1.94 | 1.94 | 0.17% | |
| 015212 | 1.2956 | 1.2956 | 0.17% | |
| 013559 | 1.0737 | 1.0737 | 0.17% | |
| 159291 | 1.1609 | 1.1609 | 0.23% | |
| 159552 | 2.227 | 2.227 | 0.23% | |
| 014185 | 1.34 | 1.34 | 0.23% | |
| 016411 | 1.0626 | 1.0626 | 0.01% | |
| 016572 | 1.4083 | 1.4353 | 0.23% | |
| 217001 | 0.4633 | 3.931 | 0.17% | |
| 217024 | 1.1704 | 1.9339 | 0.01% | |
| 217027 | 3.5274 | 3.5274 | 0.23% | |
| 016958 | 1.1079 | 1.1079 | 0.01% | |
| 016347 | 2.1259 | 2.1259 | 0.23% | |
| 017517 | 1.6004 | 1.6004 | 0.23% | |
| 017556 | 1.0423 | 1.1794 | 0.01% | |
| 015773 | 1.9033 | 1.9033 | 0.23% | |
| 018936 | 1.1073 | 1.1073 | 0.01% | |
| 024464 | 1.1482 | 1.1482 | 0.17% | |
| 024536 | 1.0097 | 1.0097 | 0.01% | |
| 024636 | 1.0894 | 1.0894 | 0.23% | |
| 019353 | 1.5387 | 1.5387 | 0.17% | |
| 019918 | 1.8816 | 1.8816 | 0.23% | |
| 561930 | 1.5572 | 1.5572 | 0.23% | |
| 561950 | 1.4942 | 1.4942 | 0.23% | |
| 561990 | 1.0786 | 1.0786 | 0.23% | |
| 588300 | 0.9738 | 0.9738 | 0.23% | |
| 022182 | 1.0228 | 1.0228 | 0.22% | |
| 020901 | 1.6687 | 1.6687 | 0.23% | |
| 024373 | 1.0478 | 1.0478 | 0.17% | |
| 022850 | 1.2211 | 1.2211 | 0.23% | |
| 003441 | 1.0244 | 1.0344 | 0.01% | |
| 003454 | 1.0499 | 1.3069 | 0.01% | |
| 513220 | 1.2158 | 1.2158 | 0.26% | |
| 002994 | 1.0129 | 1.3313 | 0.01% | |
| 006383 | 1.2845 | 1.2845 | 0.01% | |
| 002271 | 1.1592 | 1.1592 | 0.17% | |
| 002389 | 1.9046 | 2.0046 | 0.17% | |
| 004933 | 1.9769 | 1.9769 | 0.17% | |
| 520580 | 1.0549 | 1.0549 | 0.26% | |
| 007328 | 1.2604 | 1.2604 | 0.01% | |
| 009637 | 1.067 | 1.226 | 0.01% | |
| 009695 | 1.19 | 1.19 | 0.17% | |
| 009711 | 1.0083 | 1.2094 | 0.01% | |
| 001869 | 2.99 | 3.11 | 0.17% | |
| 003270 | 1.1383 | 1.4764 | 0.01% | |
| 161716 | 1.6208 | 1.7598 | 0.01% | |
| 161724 | 2.1482 | 1.5114 | 0.23% | |
| 161727 | 1.856 | 1.856 | 0.17% | |
| 161728 | 1.6487 | 1.6487 | 0.17% | |
| 010942 | 1.1609 | 1.1609 | 0.17% | |
| 010945 | 0.994 | 0.994 | 0.17% | |
| 011451 | 0.7876 | 0.7876 | 0.17% | |
| 008655 | 1.933 | 1.933 | 0.17% | |
| 011944 | 1.0309 | 1.1572 | 0.01% | |
| 011966 | 0.791 | 0.791 | 0.23% | |
| 011967 | 0.7763 | 0.7763 | 0.23% | |
| 012123 | 0.8237 | 0.8237 | 0.17% | |
| 009361 | 0.8167 | 0.8167 | 0.17% | |
| 009378 | 1.1851 | 1.1851 | 0.17% | |
| 014686 | 0.8272 | 0.8272 | 0.17% | |
| 015211 | 1.3315 | 1.3315 | 0.17% | |
| 015268 | 1.1162 | 1.1162 | 0.17% | |
| 013597 | 1.2565 | 1.2565 | 0.23% | |
| 018007 | 2.4322 | 2.4322 | 0.17% | |
| 013391 | 1.3581 | 1.4713 | 0.01% | |
| 016513 | 1.0423 | 1.2279 | 0.01% | |
| 016527 | 1.0809 | 1.0809 | 0.01% | |
| 217003 | 1.3659 | 2.3921 | 0.01% | |
| 217005 | 0.6836 | 3.2877 | 0.17% | |
| 217010 | 3.251 | 3.964 | 0.17% | |
| 217022 | 1.8481 | 2.0881 | 0.01% | |
| 217203 | 1.3887 | 2.3177 | 0.01% | |
| 017695 | 1.0218 | 1.0861 | 0.01% | |
| 016008 | 1.647 | 1.647 | 0.23% | |
| 016019 | 0.8758 | 0.8758 | 0.23% | |
| 020464 | 2.5136 | 2.5136 | 0.23% | |
| 017821 | 6.1529 | 6.1529 | 0.17% | |
| 024637 | 1.0875 | 1.0875 | 0.23% | |
| 019548 | 1.3686 | 1.3686 | 0.26% | |
| 019919 | 1.8699 | 1.8699 | 0.23% | |
| 021829 | 1.2562 | 1.2562 | 0.23% | |
| 561960 | 1.2625 | 1.2865 | 0.23% | |
| 561980 | 2.3083 | 2.3083 | 0.23% | |
| 563930 | 1.053 | 1.053 | 0.23% | |
| 022375 | 1.0844 | 1.0844 | 0.01% | |
| 020672 | 1.1497 | 1.1497 | 0.23% | |
| 020902 | 1.6519 | 1.6519 | 0.23% | |
| 021012 | 1.0705 | 1.0805 | 0.01% | |
| 021716 | 2.3254 | 2.3254 | 0.23% | |
| 021717 | 2.316 | 2.316 | 0.23% | |
| 159899 | 0.959 | 0.959 | 0.23% | |
| 022849 | 1.2247 | 1.2247 | 0.23% | |
| 023015 | 1.0603 | 1.0665 | 0.01% | |
| 023092 | 1.382 | 1.382 | 0.01% | |
| 024027 | 0.9807 | 0.9807 | 0.17% | |
| 025010 | 1.8909 | 1.8909 | 0.23% | |
| 025748 | 1.0032 | 1.0032 | 0.17% | |
| 026622 | 0.9721 | 0.9721 | 0.23% | |
| 026671 | 1.0 | 1.0 | 0.23% | |
| 026225 | 1.0802 | 1.0802 | 0.01% | |
| 024755 | 1.0584 | 1.0584 | 0.17% | |
| 003438 | 1.1624 | 1.2657 | 0.01% | |
| 003449 | 1.2216 | 1.5952 | 0.01% | |
| 003569 | 1.0405 | 1.3276 | 0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 588,043.84 | 91.93 |
| 3 | 现金 | 201,151.60 | 31.45 |
| 4 | 其他资产 | 1,855.31 | 00.29 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112512202 | 25北京银行CD202 | 300.00(万张) | 29,796.63(万元) | 4.66(%) |
| 2 | 112515310 | 25民生银行CD310 | 300.00(万张) | 29,809.73(万元) | 4.66(%) |
| 3 | 112584404 | 25南京银行CD206 | 200.00(万张) | 19,974.50(万元) | 3.12(%) |
| 4 | 112583655 | 25杭州银行CD183 | 200.00(万张) | 19,906.47(万元) | 3.11(%) |
| 5 | 112508348 | 25中信银行CD348 | 120.00(万张) | 11,936.72(万元) | 1.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.395% | 1.416% | 1.794% | 0.000% | 1.932% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.34% | 0.67% | 0.15% | 1.42% | 5.48% | 0.0% | 9.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -432.30 | -95.97 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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