基金代码011955 | 基金经理王梓林 | 最新份额0.0万份 (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55.16亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2021-04-09 | 托管行上海浦东发展银行股份有限公司 |
首募规模0.0亿 | 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。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、中央银行票据、政策性金融债、地方政府债、非政策性金融债、企业债、公司债、中小企业私募债、短期融资券、超短期融资券、中期票据、次级债、可分离交易可转债的纯债部分、债券回购、国债期货、资产支持证券、银行存款、同业存单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。
如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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、本基金各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一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。
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,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-6-27 | 1.1389 | 1.1389 | 0.04% |
2024-6-26 | 1.1385 | 1.1385 | 0.03% |
2024-6-25 | 1.1382 | 1.1382 | 0.02% |
2024-6-24 | 1.138 | 1.138 | 0.03% |
2024-6-21 | 1.1377 | 1.1377 | -0.01% |
2024-6-20 | 1.1378 | 1.1378 | 0.02% |
2024-6-19 | 1.1376 | 1.1376 | 0.03% |
2024-6-18 | 1.1373 | 1.1373 | 0.02% |
2024-6-17 | 1.1371 | 1.1371 | 0.03% |
2024-6-14 | 1.1368 | 1.1368 | 0.02% |
2024-6-13 | 1.1366 | 1.1366 | 0.01% |
2024-6-12 | 1.1365 | 1.1365 | 0.02% |
2024-6-11 | 1.1363 | 1.1363 | 0.04% |
2024-6-7 | 1.1358 | 1.1358 | 0.02% |
2024-6-6 | 1.1356 | 1.1356 | 0.04% |
2024-6-5 | 1.1352 | 1.1352 | 0.04% |
2024-6-4 | 1.1348 | 1.1348 | 0.03% |
2024-6-3 | 1.1345 | 1.1345 | 0.04% |
2024-5-31 | 1.134 | 1.134 | 0.00% |
2024-5-30 | 1.134 | 1.134 | 0.04% |
王梓林先生:中国籍,硕士研究生。2018年7月加入招商基金管理有限公司,任固定收益投资部研究员,从事债券研究分析工作,现任招商招祥纯债债券型证券投资基金基金经理(管理时间:2022年5月6日至今)、招商招琪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)、招商招乾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:2022年11月11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:2024年9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 |
招商招琪纯债C | 债券型 | 2022-11-11 至 今 | 2.0 | -- | -- |
招商招祥纯债A | 债券型 | 2022-05-06 至 今 | 2.5 | 7.25% | 3.88% |
招商招祥纯债C | 债券型 | 2022-05-06 至 今 | 2.5 | 7.23% | 3.88% |
招商添利6个月定开债发起式A | 债券型 | 2024-09-24 至 今 | 0.1 | -- | -- |
招商招乾3个月定开债发起式A | 债券型 | 2022-11-11 至 今 | 2.0 | 3.36% | 2.30% |
招商招祥纯债E | 债券型 | 2023-10-27 至 今 | 1.0 | 1.49% | 0.69% |
招商招乾3个月定开债发起式C | 债券型 | 2022-11-11 至 今 | 2.0 | 3.18% | 2.30% |
招商招怡纯债C | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.65% | 0.62% |
招商添利6个月定开债发起式C | 债券型 | 2024-09-24 至 今 | 0.1 | -- | -- |
招商添瑞1年定开债发起式A | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.68% | 0.62% |
招商招怡纯债A | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.68% | 0.62% |
招商瑞德一年持有期混合A | 混合型 | 2023-10-30 至 2024-03-15 | 0.4 | -1.98% | -12.05% |
招商添瑞1年定开债发起式C | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | -- | -- |
招商招怡纯债D | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.69% | 0.62% |
招商招恒纯债C | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 0.84% | 0.62% |
招商瑞德一年持有期混合C | 混合型 | 2023-10-30 至 2024-03-15 | 0.4 | -2.08% | -12.05% |
招商招祥纯债D | 债券型 | 2022-05-06 至 今 | 2.5 | -- | -- |
招商招恒纯债A | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 0.98% | 0.62% |
招商招琪纯债A | 债券型 | 2022-11-11 至 今 | 2.0 | 3.29% | 2.30% |
招商招恒纯债D | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 0.90% | 0.62% |
招商添泰1年定开债发起式 | 2023-10-30 至 2024-03-15 | 0.4 | 1.85% | 0.62% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王梓林 | 2022-05-06 至 今 | 2年6个月零6天 | ||
康晶 | 2021-04-09 至 2023-08-08 | 2年3个月零30天 | ||
马龙 | 2021-04-09 至 2024-09-21 | 3年5个月零12天 |
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 |
---|---|---|---|---|
006332 | 1.1657 | 1.2397 | -0.01% | |
000530 | 1.235 | 1.235 | -1.13% | |
000809 | 1.0819 | 1.0819 | -0.01% | |
005595 | 1.0623 | 1.1468 | -0.01% | |
005606 | 1.0244 | 1.2479 | -0.01% | |
002249 | 1.7846 | 1.7846 | -1.13% | |
002341 | 1.1497 | 1.3637 | -0.01% | |
002457 | 1.2478 | 1.3328 | -1.13% | |
004408 | 1.4618 | 1.4618 | -1.39% | |
007950 | 2.0501 | 2.0501 | -1.39% | |
006862 | 1.2442 | 1.2442 | -1.13% | |
008262 | 1.1105 | 1.1105 | -1.39% | |
008383 | 1.8961 | 1.8961 | -0.01% | |
007729 | 1.261 | 1.261 | -0.69% | |
001404 | 1.1604 | 1.1604 | -1.39% | |
002776 | 1.4137 | 1.4669 | -1.13% | |
003156 | 1.1079 | 1.375 | -0.01% | |
003297 | 1.5315 | 1.5315 | -0.01% | |
010431 | 1.0387 | 1.2086 | -0.01% | |
161723 | 1.2768 | 1.4045 | -1.39% | |
161724 | 1.8281 | 1.2985 | -1.39% | |
011374 | 0.4406 | 0.4406 | -1.39% | |
012595 | 1.0045 | 1.0145 | -1.13% | |
012643 | 1.0741 | 1.1051 | -1.39% | |
008732 | 1.0528 | 1.1364 | -0.01% | |
002817 | 1.1248 | 1.2289 | -0.01% | |
010018 | 1.0664 | 1.0664 | -1.13% | |
009362 | 0.5179 | 0.5179 | -1.13% | |
012965 | 1.0329 | 1.0329 | -1.13% | |
011791 | 1.0136 | 1.0136 | -1.13% | |
011883 | 0.5731 | 0.5731 | -1.39% | |
015212 | 1.0115 | 1.0115 | -1.13% | |
015268 | 1.0129 | 1.0129 | -1.13% | |
015395 | 1.203 | 1.203 | -1.39% | |
015629 | 1.0241 | 1.0635 | -0.01% | |
013597 | 0.8584 | 0.8584 | -1.39% | |
013195 | 0.4408 | 0.4408 | -1.39% | |
013273 | 0.3245 | 0.3245 | -1.39% | |
159750 | 0.6418 | 0.6418 | -0.69% | |
159899 | 0.5508 | 0.5508 | -1.39% | |
011953 | 1.1383 | 1.2303 | -0.01% | |
011966 | 0.4743 | 0.4743 | -1.39% | |
011967 | 0.4685 | 0.4685 | -1.39% | |
217008 | 1.514 | 2.278 | -0.01% | |
217013 | 2.664 | 2.664 | -1.13% | |
217019 | 1.5755 | 1.5755 | -1.39% | |
217023 | 1.0835 | 1.6096 | -0.01% | |
017395 | 1.1472 | 1.1472 | -1.13% | |
016347 | 1.818 | 1.818 | -1.39% | |
018892 | 1.0109 | 1.0109 | -0.01% | |
018946 | 1.3524 | 1.3524 | -1.13% | |
017965 | 1.0607 | 1.0607 | -1.13% | |
018311 | 0.732 | 0.732 | -1.13% | |
014185 | 0.7424 | 0.7424 | -1.39% | |
014186 | 0.7273 | 0.7273 | -1.39% | |
020901 | 0.973 | 0.973 | -1.39% | |
019548 | 1.1668 | 1.1668 | -0.69% | |
003440 | 1.013 | 1.2748 | -0.01% | |
515160 | 1.1211 | 1.1211 | -1.39% | |
006107 | 1.0584 | 1.2675 | -0.01% | |
006383 | 1.239 | 1.239 | -0.01% | |
002390 | 1.3014 | 1.4014 | -1.13% | |
008804 | 1.0297 | 1.0697 | -0.01% | |
007328 | 1.2212 | 1.2212 | -0.01% | |
009601 | 0.9378 | 0.9378 | -1.39% | |
009865 | 0.5047 | 0.5047 | -1.39% | |
002629 | 1.4825 | 1.4825 | -1.13% | |
003157 | 1.1028 | 1.3585 | -0.01% | |
003266 | 1.2893 | 1.3076 | -0.01% | |
161722 | 1.406 | 1.406 | -1.13% | |
012233 | 1.1091 | 1.4254 | -0.01% | |
012285 | 1.0883 | 1.0883 | -0.01% | |
012286 | 1.0818 | 1.0818 | -0.01% | |
012900 | 0.4897 | 0.4897 | -1.39% | |
013099 | 1.0841 | 1.0841 | -0.01% | |
011652 | 0.6302 | 0.6302 | -1.39% | |
011690 | 0.68 | 0.68 | -1.13% | |
011882 | 0.5866 | 0.5866 | -1.39% | |
015349 | 1.1248 | 1.2225 | -0.01% | |
015583 | 1.0467 | 1.0467 | -0.01% | |
013548 | 0.9625 | 0.9625 | -0.01% | |
013559 | 0.7173 | 0.7173 | -1.13% | |
013560 | 0.7022 | 0.7022 | -1.13% | |
013303 | 0.5487 | 0.5487 | -1.39% | |
013391 | 1.2967 | 1.3863 | -0.01% | |
159552 | 0.989 | 0.989 | -1.39% | |
159701 | 0.6762 | 0.6762 | -1.39% | |
159843 | 0.6192 | 0.6192 | -1.39% | |
016411 | 1.0365 | 1.0365 | -0.01% | |
016525 | 0.7553 | 0.7553 | -1.13% | |
016527 | 1.0549 | 1.0549 | -0.01% | |
217010 | 2.193 | 2.906 | -1.13% | |
217024 | 1.1153 | 1.8388 | -0.01% | |
016779 | 1.1391 | 1.1391 | -0.01% | |
016974 | 1.0137 | 1.0137 | -0.64% | |
017821 | 3.3713 | 3.3713 | -1.13% | |
019863 | 2.3925 | 2.3925 | -1.39% | |
019918 | 0.8929 | 0.8929 | -1.39% | |
561960 | 1.0224 | 1.0224 | -1.39% | |
003441 | 1.0148 | 1.0148 | -0.01% | |
003571 | 1.0517 | 1.2806 | -0.01% | |
003810 | 1.1138 | 1.2058 | -0.01% | |
515080 | 1.514 | 1.779 | -1.39% | |
006325 | 1.0515 | 1.2081 | -0.01% | |
000679 | 1.099 | 1.099 | -1.13% | |
000746 | 3.728 | 3.728 | -1.39% | |
000792 | 1.004 | 1.0228 | -0.01% | |
005594 | 1.054 | 1.246 | -0.01% | |
005648 | 1.0555 | 1.237 | -0.01% | |
002514 | 1.179 | 1.58 | -1.13% | |
004780 | 1.0135 | 1.2238 | -0.01% | |
004784 | 2.3147 | 2.3147 | -1.39% | |
007951 | 1.0139 | 1.1941 | -0.01% | |
007173 | 1.0225 | 1.1701 | -0.01% | |
159991 | 0.361 | 1.0252 | -1.39% | |
005761 | 1.2114 | 1.2114 | -1.39% | |
009711 | 1.0031 | 1.1442 | -0.01% | |
002658 | 1.5641 | 1.5641 | -1.13% | |
004195 | 1.2587 | 1.2587 | -1.39% | |
010504 | 0.9463 | 0.9463 | -1.13% | |
161715 | 1.4119 | 1.5504 | -1.39% | |
161721 | 0.3254 | 1.1368 | -1.39% | |
161727 | 1.418 | 1.418 | -1.13% | |
161729 | 1.7582 | 1.7582 | -1.13% | |
161730 | 0.9993 | 0.9993 | -1.13% | |
010942 | 1.009 | 1.009 | -1.13% | |
010943 | 0.9971 | 0.9971 | -1.13% | |
010997 | 0.579 | 0.579 | -1.13% | |
516670 | 0.6265 | 0.6265 | -1.39% | |
517900 | 1.086 | 1.086 | -1.39% | |
012417 | 0.3526 | 0.3526 | -1.39% | |
008656 | 0.9349 | 0.9349 | -1.13% | |
010019 | 1.0501 | 1.0501 | -1.13% | |
012197 | 0.5691 | 0.5691 | -1.13% | |
011651 | 0.6486 | 0.6486 | -1.39% | |
011691 | 0.6647 | 0.6647 | -1.13% | |
014688 | 1.108 | 1.108 | -0.01% | |
013944 | 0.9911 | 0.9911 | -1.13% | |
013596 | 1.823 | 1.823 | -1.39% | |
013100 | 1.0776 | 1.0776 | -0.01% | |
013196 | 0.4358 | 0.4358 | -1.39% | |
013302 | 0.555 | 0.555 | -1.39% | |
159779 | 0.6152 | 0.6152 | -1.39% | |
159890 | 0.8369 | 0.8369 | -1.39% | |
159909 | 0.559 | 1.6839 | -1.39% | |
012003 | 0.6342 | 0.6342 | -1.13% | |
016513 | 1.0305 | 1.1291 | -0.01% | |
016669 | 0.9802 | 0.9802 | -0.64% | |
217021 | 3.4045 | 3.4045 | -1.13% | |
016790 | 1.0593 | 1.0593 | -0.01% | |
017265 | 1.015 | 1.015 | -1.13% | |
017266 | 1.0113 | 1.0113 | -1.13% | |
017272 | 0.903 | 0.903 | -1.13% | |
017308 | 1.0449 | 1.0449 | -0.01% | |
016276 | 0.8796 | 0.8796 | -1.39% | |
017517 | 0.7934 | 0.7934 | -1.39% | |
017695 | 1.023 | 1.0527 | -0.01% | |
016019 | 0.4476 | 0.4476 | -1.39% | |
018893 | 1.0091 | 1.0091 | -0.01% | |
020464 | 1.1415 | 1.1415 | -1.39% | |
020465 | 1.1397 | 1.1397 | -1.39% | |
019699 | 1.0299 | 1.0299 | -1.13% | |
020675 | 1.0129 | 1.0129 | -0.01% | |
020902 | 0.9725 | 0.9725 | -1.39% | |
019547 | 1.1694 | 1.1694 | -0.69% | |
000314 | 1.809 | 2.022 | -1.13% | |
003859 | 1.3742 | 1.3742 | -0.01% | |
510150 | 0.4755 | 1.8806 | -1.39% | |
002995 | 1.0196 | 1.2645 | -0.01% | |
006384 | 1.2189 | 1.2189 | -0.01% | |
006393 | 1.1236 | 1.3132 | -0.01% | |
006428 | 1.0422 | 1.2139 | -0.01% | |
006489 | 1.1769 | 1.2112 | -0.01% | |
002417 | 1.212 | 1.212 | -1.13% | |
004409 | 1.5351 | 1.5351 | -1.39% | |
007975 | 0.1769 | 0.1769 | -0.69% | |
008805 | 1.0286 | 1.0686 | -0.01% | |
008456 | 1.1633 | 1.2801 | -1.13% | |
008457 | 1.1347 | 1.2472 | -1.13% | |
001868 | 1.7049 | 1.9449 | -0.01% | |
001403 | 1.036 | 1.036 | -1.13% | |
001628 | 1.225 | 1.225 | -1.39% | |
006630 | 1.1286 | 1.2011 | -0.01% | |
003270 | 1.1001 | 1.4382 | -0.01% | |
010688 | 1.0406 | 1.0406 | -1.13% | |
010754 | 1.1561 | 1.1561 | -1.13% | |
161706 | 3.0645 | 5.1599 | -1.13% | |
161716 | 1.5582 | 1.6972 | -0.01% | |
161725 | 0.8261 | 2.5422 | -1.39% | |
161726 | 0.3537 | 0.9331 | -1.39% | |
011191 | 1.0215 | 1.0215 | -1.13% | |
012444 | 0.9831 | 0.9831 | -1.13% | |
012644 | 1.0716 | 1.1026 | -1.39% | |
008731 | 1.0532 | 1.1368 | -0.01% | |
012196 | 0.5833 | 0.5833 | -1.13% | |
009361 | 0.5597 | 0.5597 | -1.13% | |
012835 | 0.9026 | 0.9026 | -1.39% | |
008076 | 0.7328 | 0.7328 | -1.39% | |
014589 | 0.6784 | 0.6784 | -1.39% | |
014606 | 0.6093 | 0.6093 | -1.13% | |
014783 | 0.6888 | 0.6888 | -1.13% | |
014784 | 0.6787 | 0.6787 | -1.13% | |
015398 | 1.8561 | 1.8561 | -1.13% | |
159641 | 0.7103 | 0.7103 | -1.39% | |
159849 | 0.4324 | 0.4324 | -1.39% | |
159898 | 0.4972 | 0.4972 | -1.39% | |
011955 | 1.1389 | 1.1389 | -0.01% | |
012004 | 0.6199 | 0.6199 | -1.13% | |
016350 | 0.5111 | 0.5111 | -1.13% | |
217002 | 1.4915 | 3.6667 | -1.13% | |
217025 | 1.0557 | 1.0557 | -0.01% | |
017267 | 0.9686 | 0.9686 | -0.64% | |
016277 | 0.8715 | 0.8715 | -1.39% | |
016343 | 1.2698 | 1.2698 | -1.39% | |
018902 | 0.9101 | 0.9101 | -1.13% | |
020481 | 0.9946 | 0.9946 | -1.39% | |
020482 | 0.9933 | 0.9933 | -1.39% | |
017961 | 0.9497 | 0.9497 | -1.13% | |
018007 | 1.7482 | 1.7482 | -1.13% | |
018396 | 0.8175 | 0.8175 | -1.39% | |
019698 | 1.0324 | 1.0324 | -1.13% | |
019919 | 0.8916 | 0.8916 | -1.39% | |
019463 | 1.1367 | 1.1367 | -0.01% | |
003439 | 1.0964 | 1.1958 | -0.01% | |
003452 | 1.0925 | 1.5734 | -0.01% | |
003619 | 1.0541 | 1.2714 | -0.01% | |
513990 | 0.7988 | 0.7988 | -1.39% | |
002317 | 1.63 | 1.63 | -1.13% | |
007908 | 1.0288 | 1.1368 | -0.01% | |
004933 | 1.3543 | 1.3543 | -1.13% | |
008460 | 1.0018 | 1.128 | -0.01% | |
007596 | 1.0678 | 1.2176 | -0.01% | |
007660 | 1.1427 | 1.1427 | -1.13% | |
009695 | 0.7415 | 0.7415 | -1.13% | |
009727 | 1.1002 | 1.1002 | -1.39% | |
006650 | 1.2582 | 1.2582 | -0.01% | |
002520 | 1.1362 | 1.3462 | -0.01% | |
002581 | 1.343 | 1.343 | -1.13% | |
002756 | 1.1395 | 1.375 | -0.01% | |
004143 | 1.5773 | 1.5773 | -1.13% | |
004194 | 1.2815 | 1.2815 | -1.39% | |
010341 | 0.9208 | 0.9208 | -1.39% | |
010342 | 0.8951 | 0.8951 | -1.39% | |
000960 | 1.61 | 1.61 | -1.39% | |
010507 | 1.0464 | 1.1259 | -0.01% | |
010689 | 1.0264 | 1.0264 | -1.13% | |
010944 | 0.6547 | 0.6547 | -1.13% | |
010945 | 0.6376 | 0.6376 | -1.13% | |
011397 | 1.0938 | 1.0938 | -1.13% | |
517550 | 0.6911 | 0.6911 | -1.39% | |
012443 | 0.993 | 0.993 | -1.13% | |
012490 | 1.1221 | 1.1221 | -0.01% | |
010166 | 0.4461 | 0.4461 | -1.13% | |
012187 | 0.5521 | 0.5521 | -1.13% | |
009360 | 0.5781 | 0.5781 | -1.13% | |
009377 | 1.1358 | 1.1358 | -1.13% | |
009424 | 1.0837 | 1.1397 | -1.13% | |
012836 | 0.8816 | 0.8816 | -1.39% | |
012901 | 0.4847 | 0.4847 | -1.39% | |
011854 | 0.7039 | 0.7039 | -1.39% | |
014686 | 0.5691 | 0.5691 | -1.13% | |
014887 | 1.0345 | 1.0446 | -0.01% | |
015049 | 1.0122 | 1.0772 | -0.01% | |
015211 | 1.0277 | 1.0277 | -1.13% | |
015269 | 1.0052 | 1.0052 | -1.13% | |
015569 | 1.0133 | 1.0893 | -0.01% | |
013549 | 0.9527 | 0.9527 | -0.01% | |
013753 | 1.0737 | 1.0737 | -0.01% | |
013754 | 1.0678 | 1.0678 | -0.01% | |
159659 | 1.5208 | 1.5208 | -0.69% | |
016526 | 1.0583 | 1.0583 | -0.01% | |
016572 | 1.0985 | 1.0985 | -1.39% | |
016573 | 1.0937 | 1.0937 | -1.39% | |
217009 | 1.3801 | 1.6248 | -1.13% | |
217016 | 1.5018 | 1.5018 | -1.39% | |
217018 | 1.6915 | 1.6915 | -0.01% | |
016791 | 1.0558 | 1.0558 | -0.01% | |
016879 | 1.043 | 1.043 | -1.39% | |
017307 | 1.048 | 1.048 | -0.01% | |
015773 | 1.1676 | 1.1676 | -1.39% | |
016007 | 0.9206 | 0.9206 | -1.39% | |
018901 | 0.9114 | 0.9114 | -1.13% | |
018309 | 0.7321 | 0.7321 | -1.13% | |
018385 | 0.5952 | 0.5952 | -1.39% | |
019882 | 1.1388 | 1.1388 | -0.01% | |
018679 | 1.0418 | 1.0418 | -0.01% | |
018787 | 0.8862 | 0.8862 | -1.39% | |
561900 | 0.7302 | 0.7302 | -1.39% | |
561920 | 0.6089 | 0.6089 | -1.39% | |
561950 | 0.8861 | 0.8861 | -1.39% | |
020674 | 1.0106 | 1.0106 | -0.01% | |
019391 | 1.5582 | 1.5582 | -0.01% | |
019566 | 1.0307 | 1.0307 | -0.01% | |
000126 | 1.8827 | 2.2267 | -1.13% | |
003448 | 1.0895 | 1.3223 | -0.01% | |
003449 | 1.2725 | 1.5306 | -0.01% | |
003570 | 1.0036 | 1.0879 | -0.01% | |
003860 | 1.3574 | 1.6784 | -0.01% | |
003861 | 1.3429 | 1.3429 | -1.13% | |
003863 | 1.1388 | 1.3185 | -0.01% | |
006364 | 1.2294 | 1.2294 | -1.13% | |
006365 | 1.1788 | 1.1788 | -1.13% | |
002271 | 0.8318 | 0.8318 | -1.13% | |
002389 | 1.333 | 1.433 | -1.13% | |
002515 | 1.093 | 1.453 | -1.13% | |
004407 | 1.7274 | 1.7274 | -1.39% | |
004410 | 2.5189 | 2.5189 | -1.39% | |
007909 | 1.0134 | 1.0584 | -0.01% | |
006861 | 1.2768 | 1.2768 | -1.13% | |
004266 | 1.1719 | 1.2609 | -1.13% | |
005762 | 1.1743 | 1.1743 | -1.39% | |
009602 | 0.9098 | 0.9098 | -1.39% | |
009637 | 1.0547 | 1.174 | -0.01% | |
001869 | 1.887 | 2.007 | -1.13% | |
001427 | 1.648 | 1.648 | -1.13% | |
006490 | 1.1667 | 1.1987 | -0.01% | |
002574 | 0.9753 | 1.4273 | -1.13% | |
002582 | 1.239 | 1.239 | -1.13% | |
002628 | 1.5467 | 1.5467 | -1.13% | |
002657 | 1.6423 | 1.6423 | -1.13% | |
002757 | 1.1241 | 1.3421 | -0.01% | |
004142 | 1.6071 | 1.6071 | -1.13% | |
004192 | 1.19 | 1.19 | -1.39% | |
010430 | 1.0387 | 1.2238 | -0.01% | |
010503 | 0.9647 | 0.9647 | -1.13% | |
161713 | 1.0502 | 1.8833 | -0.01% | |
161728 | 0.907 | 0.907 | -1.13% | |
011373 | 0.4512 | 0.4512 | -1.39% | |
011451 | 0.479 | 0.479 | -1.13% | |
012594 | 1.009 | 1.0243 | -1.13% | |
002819 | 1.18 | 1.566 | -1.13% | |
012186 | 0.5645 | 0.5645 | -1.13% | |
009363 | 0.5019 | 0.5019 | -1.13% | |
009378 | 1.1172 | 1.1172 | -1.13% | |
012818 | 1.0803 | 1.0803 | -0.01% | |
012819 | 1.0689 | 1.0689 | -0.01% | |
012966 | 1.0223 | 1.0223 | -1.13% | |
012998 | 1.0289 | 1.0289 | -1.13% | |
011792 | 1.0018 | 1.0018 | -1.13% | |
008158 | 0.7673 | 0.7673 | -1.13% | |
014607 | 0.5981 | 0.5981 | -1.13% | |
014840 | 0.8349 | 0.8349 | -1.13% | |
015206 | 1.6421 | 1.6421 | -1.13% | |
159631 | 0.8651 | 0.8651 | -1.39% | |
012037 | 0.8986 | 0.8986 | -1.13% | |
014457 | 1.0639 | 1.0639 | -0.01% | |
016363 | 1.0666 | 1.0976 | -1.39% | |
016375 | 0.9194 | 0.9194 | -1.13% | |
016524 | 0.7635 | 0.7635 | -1.13% | |
217001 | 0.3284 | 3.7961 | -1.13% | |
217003 | 1.3008 | 2.3067 | -0.01% | |
217011 | 1.8701 | 2.2171 | -0.01% | |
217012 | 1.636 | 1.936 | -1.13% | |
217020 | 1.619 | 1.9169 | -1.13% | |
217203 | 1.3208 | 2.2375 | -0.01% | |
016880 | 1.0409 | 1.0409 | -1.39% | |
017270 | 1.2804 | 1.2804 | -1.13% | |
016020 | 0.4441 | 0.4441 | -1.39% | |
014367 | 1.0519 | 1.1399 | -0.01% | |
014413 | 0.8397 | 1.1208 | -1.13% | |
561910 | 0.4032 | 0.4032 | -1.39% | |
561980 | 0.9109 | 0.9109 | -1.39% | |
588300 | 0.4585 | 0.4585 | -1.39% | |
588450 | 0.9454 | 0.9454 | -1.39% | |
020672 | 0.9667 | 0.9667 | -1.39% | |
021012 | 1.0114 | 1.0114 | -0.01% | |
003454 | 1.0392 | 1.2762 | -0.01% | |
003569 | 1.0059 | 1.293 | -0.01% | |
003809 | 1.1195 | 1.292 | -0.01% | |
006473 | 1.0365 | 1.1497 | -0.01% | |
006474 | 1.033 | 1.1322 | -0.01% | |
005719 | 1.0513 | 1.2517 | -0.01% | |
002416 | 1.06 | 1.06 | -1.13% | |
008792 | 1.1326 | 1.1646 | -0.01% | |
004932 | 1.4109 | 1.4109 | -1.13% | |
008261 | 1.1483 | 1.1483 | -1.39% | |
008475 | 1.135 | 1.135 | -0.01% | |
159975 | 0.4864 | 1.1114 | -1.39% | |
007595 | 1.0744 | 1.2253 | -0.01% | |
005907 | 1.2137 | 1.2137 | -1.13% | |
009696 | 0.718 | 0.718 | -1.13% | |
001917 | 2.1047 | 2.1747 | -1.39% | |
001446 | 1.596 | 1.596 | -1.13% | |
006629 | 1.1369 | 1.2128 | -0.01% | |
002777 | 1.3261 | 1.3769 | -1.13% | |
004191 | 1.3285 | 1.3285 | -1.39% | |
004193 | 1.1664 | 1.1664 | -1.39% | |
003265 | 1.3307 | 1.349 | -0.01% | |
003269 | 1.1043 | 1.4945 | -0.01% | |
010753 | 1.3746 | 1.3746 | -0.01% | |
161720 | 0.8606 | 0.6408 | -1.39% | |
002103 | 0.75 | 1.009 | -1.13% | |
011398 | 1.0796 | 1.0796 | -1.13% | |
517990 | 0.6581 | 0.6581 | -1.39% | |
012414 | 0.8237 | 0.9087 | -1.39% | |
008655 | 0.9675 | 0.9675 | -1.13% | |
002818 | 1.1236 | 1.1982 | -0.01% | |
012964 | 1.1368 | 1.1368 | -1.13% | |
012999 | 1.0197 | 1.0197 | -1.13% | |
011853 | 0.7127 | 0.7127 | -1.39% | |
008159 | 0.7548 | 0.7548 | -1.13% | |
008183 | 0.1769 | 0.1769 | -0.69% | |
014775 | 1.5253 | 1.6693 | -0.01% | |
013871 | 0.5444 | 0.5444 | -1.13% | |
013872 | 0.5341 | 0.5341 | -1.13% | |
015584 | 1.0403 | 1.0403 | -0.01% | |
159680 | 0.8779 | 0.8779 | -1.39% | |
159690 | 0.9403 | 0.9403 | -1.39% | |
011944 | 1.0247 | 1.121 | -0.01% | |
012123 | 0.5698 | 0.5698 | -1.13% | |
014456 | 1.0668 | 1.0668 | -0.01% | |
016660 | 0.8903 | 0.8903 | -1.13% | |
217005 | 0.6538 | 3.2579 | -1.13% | |
217022 | 1.7913 | 2.0313 | -0.01% | |
016957 | 1.0158 | 1.0158 | -0.01% | |
016958 | 1.013 | 1.013 | -0.01% | |
017501 | 0.7605 | 0.7605 | -1.13% | |
017518 | 0.7898 | 0.7898 | -1.39% | |
017556 | 1.0302 | 1.0859 | -0.01% | |
016008 | 0.9186 | 0.9186 | -1.39% | |
017960 | 0.957 | 0.957 | -1.13% | |
018310 | 0.7184 | 0.7184 | -1.13% | |
018317 | 1.0539 | 1.0539 | -0.01% | |
018386 | 0.5927 | 0.5927 | -1.39% | |
018395 | 0.8209 | 0.8209 | -1.39% | |
018786 | 0.8894 | 0.8894 | -1.39% | |
019353 | 0.8702 | 0.8702 | -1.13% | |
019496 | 0.9914 | 0.9914 | -0.64% | |
003438 | 1.1228 | 1.2261 | -0.01% | |
003442 | 1.0161 | 1.2883 | -0.01% | |
003453 | 1.0868 | 1.5516 | -0.01% | |
003618 | 1.0551 | 1.2726 | -0.01% | |
003862 | 1.3151 | 1.3151 | -1.13% | |
003864 | 1.1383 | 1.2343 | -0.01% | |
003867 | 1.099 | 1.2355 | -0.01% | |
511580 | 107.0733 | 1.0707 | -0.01% | |
513220 | 0.8941 | 0.8941 | -0.69% | |
006333 | 1.1519 | 1.2203 | -0.01% | |
006427 | 1.0453 | 1.2261 | -0.01% | |
000808 | 1.0819 | 1.0819 | -0.01% | |
002456 | 1.2719 | 1.3914 | -1.13% | |
004569 | 1.793 | 1.793 | -1.13% | |
007085 | 0.956 | 1.236 | -1.13% | |
008774 | 1.1497 | 1.1497 | -0.01% | |
008775 | 1.1377 | 1.1377 | -0.01% | |
008791 | 1.1466 | 1.1794 | -0.01% | |
008463 | 1.152 | 1.152 | -0.01% | |
008476 | 1.1059 | 1.1059 | -0.01% | |
007725 | 1.1889 | 1.1889 | -1.13% | |
007726 | 1.172 | 1.172 | -1.13% | |
005906 | 1.2636 | 1.2636 | -1.13% | |
009726 | 1.1313 | 1.1313 | -1.39% | |
009864 | 0.5196 | 0.5196 | -1.39% | |
001693 | 1.0819 | 1.0819 | -0.01% | |
001749 | 1.221 | 1.221 | -1.39% | |
001531 | 1.3411 | 1.3411 | -1.13% | |
004190 | 1.3645 | 1.3645 | -1.39% | |
002017 | 1.733 | 1.941 | -1.13% | |
010996 | 0.5946 | 0.5946 | -1.13% | |
011190 | 1.0344 | 1.0344 | -1.13% | |
011450 | 0.4914 | 0.4914 | -1.13% | |
002820 | 1.178 | 1.554 | -1.13% | |
009423 | 1.1065 | 1.1625 | -1.13% | |
009580 | 1.5578 | 1.5578 | -0.01% | |
012963 | 1.1619 | 1.1619 | -1.13% | |
008075 | 0.7597 | 0.7597 | -1.39% | |
014590 | 0.668 | 0.668 | -1.39% | |
014687 | 0.5604 | 0.5604 | -1.13% | |
014028 | 1.2736 | 1.2736 | -1.39% | |
015643 | 1.0463 | 1.0463 | -1.13% | |
016351 | 0.5057 | 0.5057 | -1.13% | |
217017 | 1.7808 | 1.7808 | -1.39% | |
217027 | 2.5907 | 2.5907 | -1.39% | |
016975 | 1.0098 | 1.0098 | -0.64% | |
017502 | 0.7556 | 0.7556 | -1.13% | |
017964 | 1.0681 | 1.0681 | -1.13% | |
014412 | 0.8556 | 1.1373 | -1.13% | |
014414 | 0.8009 | 0.8009 | -1.39% | |
014415 | 0.7932 | 0.7932 | -1.39% | |
018680 | 1.0386 | 1.0386 | -0.01% | |
561990 | 0.7496 | 0.7496 | -1.39% | |
020673 | 0.966 | 0.966 | -1.39% | |
019352 | 0.8734 | 0.8734 | -1.13% | |
019500 | 1.6917 | 1.6917 | -0.01% | |
019544 | 1.0801 | 1.0801 | -1.39% | |
019545 | 1.078 | 1.078 | -1.39% | |
019565 | 1.028 | 1.028 | -0.01% | |
003455 | 1.0379 | 1.2672 | -0.01% | |
002994 | 1.0044 | 1.2902 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 1,398,447.81 | 100.79 |
3 | 现金 | 49,178.43 | 03.54 |
4 | 其他资产 | 18,227.71 | 01.31 |
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 | 2120089 | 21北京银行永续债01 | 290.00(万张) | 31,337.07(万元) | 2.26(%) |
2 | 150210 | 15国开10 | 240.00(万张) | 24,787.77(万元) | 1.79(%) |
3 | 242380013 | 23建行永续债01 | 180.00(万张) | 18,667.95(万元) | 1.35(%) |
4 | 242400007 | 24中信银行永续债01 | 170.00(万张) | 17,099.97(万元) | 1.23(%) |
5 | 242400009 | 24农行永续债02 | 160.00(万张) | 16,117.80(万元) | 1.16(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.54% | 1.51% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | 0.05 | 0.05 |
夏普比率 | 608.61 | 460.18 | 460.18 |
特雷诺指数 | -0.41 | 0.18 | 0.18 |
詹森指数 | 0.04 | 0.03 | 0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。