公募基金 > 基金超市 > 招商招丰纯债D
| 基金代码012115 | 基金经理徐一,刘禛君 | 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14.35亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-04-23 | 托管行恒丰银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在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。
投资范围
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、资产支持证券、银行存款、同业存单、国债期货、现金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、权证等权益类资产，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。
收益分配原则
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。
风险收益特征
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 |
| 2025-2-28 | 1.0155 | 1.0155 | 0.01% |
| 2025-2-27 | 1.0154 | 1.0154 | 0.00% |
| 2025-2-26 | 1.0154 | 1.0154 | 0.02% |
| 2025-2-25 | 1.0152 | 1.0152 | -0.01% |
| 2025-2-24 | 1.0153 | 1.0153 | 0.00% |
| 2025-2-21 | 1.0153 | 1.0153 | -0.01% |
| 2024-12-27 | 1.0154 | 1.0154 | 0.07% |
| 2024-12-26 | 1.0147 | 1.0147 | 0.05% |
| 2024-12-25 | 1.0142 | 1.0142 | -0.09% |
| 2024-12-24 | 1.0151 | 1.0151 | -0.02% |
| 2024-12-23 | 1.0153 | 1.0153 | 0.03% |
| 2024-12-20 | 1.015 | 1.015 | 0.11% |
| 2024-12-19 | 1.0139 | 1.0139 | 0.05% |
| 2024-12-18 | 1.0134 | 1.0134 | -0.01% |
| 2024-12-17 | 1.0135 | 1.0135 | -0.01% |
| 2024-12-16 | 1.0136 | 1.0136 | 0.06% |
| 2024-12-13 | 1.013 | 1.013 | 0.13% |
| 2024-12-12 | 1.0117 | 1.0117 | 0.05% |
| 2024-12-11 | 1.0112 | 1.0112 | 0.03% |
| 2024-12-10 | 1.0109 | 1.0109 | 0.12% |
徐一女士：硕士研究生，2017年加入招商基金管理有限公司，任固定收益投资部研究员，现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
任职期间收益
招商招丰纯债D 2021-06-02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 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 4.6 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 3.7 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 1.7 | 0.88% | 0.94% |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 3.7 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 3.9 | 5.63% | 4.31% |
| 招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
| 招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
| 招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
| 招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 3.7 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 3.6 | 2.37% | 2.22% |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 3.6 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 4.6 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 3.7 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 3.9 | 5.54% | 4.31% |
| 招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 3.7 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 3.9 | -- | -- |
| 招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
| 招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 3.7 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 1.7 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 4.6 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 3.7 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 3.7 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 3.7 | 5.41% | 2.95% |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 3.3 | 3.43% | 1.21% |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 1.7 | 0.84% | 0.94% |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 4.6 | 6.61% | 7.19% |
| 招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 3.7 | -- | -- |
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 |
| 刘禛君 | 2024-11-07 至 今 | 0年5个月零9天 | ||
| 王闯 | 2022-11-11 至 2024-11-07 | 1年-1个月零27天 | ||
| 徐一 | 2021-06-02 至 今 | 3年10个月零14天 | ||
| 马龙 | 2021-04-23 至 2021-06-02 | 0年1个月零10天 |
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 |
|---|---|---|---|---|
| 561930 | 1.2311 | 1.2311 | -2.62% | |
| 561980 | 1.3779 | 1.3779 | -2.62% | |
| 020482 | 1.4399 | 1.4399 | -2.62% | |
| 018309 | 0.9338 | 0.9338 | -2.33% | |
| 018385 | 0.8779 | 0.8779 | -2.62% | |
| 018386 | 0.8719 | 0.8719 | -2.62% | |
| 019352 | 1.1021 | 1.1021 | -2.33% | |
| 019544 | 1.1053 | 1.1293 | -2.62% | |
| 019863 | 2.958 | 2.958 | -2.62% | |
| 018680 | 1.057 | 1.057 | -0.10% | |
| 016958 | 1.0632 | 1.0632 | -0.10% | |
| 017270 | 1.3609 | 1.3609 | -1.52% | |
| 016277 | 1.0071 | 1.0071 | -2.62% | |
| 016347 | 1.749 | 1.749 | -2.62% | |
| 018946 | 1.4847 | 1.4847 | -2.33% | |
| 015643 | 1.0557 | 1.0557 | -2.33% | |
| 013548 | 1.0418 | 1.0418 | -0.10% | |
| 013560 | 0.7432 | 0.7432 | -2.33% | |
| 013597 | 1.172 | 1.172 | -2.62% | |
| 159552 | 1.4487 | 1.4487 | -2.62% | |
| 159659 | 1.6143 | 1.6143 | -1.03% | |
| 014185 | 0.9683 | 0.9683 | -2.62% | |
| 217012 | 1.702 | 2.002 | -2.33% | |
| 217016 | 1.7836 | 1.7836 | -2.62% | |
| 217021 | 5.3828 | 5.3828 | -2.33% | |
| 217025 | 1.0597 | 1.0597 | -0.10% | |
| 217026 | 1.0203 | 1.0203 | -0.10% | |
| 016779 | 1.2079 | 1.2079 | -0.10% | |
| 010431 | 1.0352 | 1.2521 | -0.10% | |
| 010688 | 1.0784 | 1.0784 | -2.33% | |
| 161721 | 0.3562 | 1.1561 | -2.62% | |
| 161723 | 1.5275 | 1.6552 | -2.62% | |
| 161726 | 0.3749 | 0.9465 | -2.62% | |
| 011292 | 1.0293 | 1.0293 | -0.10% | |
| 001427 | 1.649 | 1.649 | -2.33% | |
| 002574 | 1.0209 | 1.4729 | -2.33% | |
| 002629 | 1.4763 | 1.4763 | -2.33% | |
| 002756 | 1.1628 | 1.3983 | -0.10% | |
| 002757 | 1.1455 | 1.3635 | -0.10% | |
| 002817 | 1.1456 | 1.2497 | -0.10% | |
| 002819 | 1.175 | 1.561 | -2.33% | |
| 010166 | 0.5154 | 0.5154 | -2.33% | |
| 003266 | 1.313 | 1.3313 | -0.10% | |
| 012966 | 1.0419 | 1.0419 | -2.33% | |
| 013099 | 1.0994 | 1.0994 | -0.10% | |
| 008075 | 0.7886 | 0.7886 | -2.62% | |
| 008076 | 0.7565 | 0.7565 | -2.62% | |
| 014783 | 0.795 | 0.795 | -2.33% | |
| 014784 | 0.7789 | 0.7789 | -2.33% | |
| 014840 | 0.9402 | 0.9402 | -2.33% | |
| 014028 | 1.5226 | 1.5226 | -2.62% | |
| 517900 | 1.3586 | 1.3586 | -2.62% | |
| 517990 | 0.7743 | 0.7743 | -2.62% | |
| 012643 | 1.0608 | 1.1138 | -2.62% | |
| 011967 | 0.5147 | 0.5147 | -2.62% | |
| 012123 | 0.6481 | 0.6481 | -2.33% | |
| 159975 | 0.5746 | 1.313 | -2.62% | |
| 159991 | 0.4701 | 1.3351 | -2.62% | |
| 007725 | 1.2451 | 1.2451 | -2.33% | |
| 005906 | 1.2681 | 1.2681 | -2.33% | |
| 008792 | 1.2013 | 1.2333 | -0.10% | |
| 008804 | 1.043 | 1.083 | -0.10% | |
| 004191 | 1.4812 | 1.4812 | -2.62% | |
| 006393 | 1.1122 | 1.3318 | -0.10% | |
| 002390 | 1.3025 | 1.4025 | -2.33% | |
| 004409 | 1.884 | 1.884 | -2.62% | |
| 003453 | 1.104 | 1.5688 | -0.10% | |
| 003618 | 1.0282 | 1.292 | -0.10% | |
| 002995 | 1.0127 | 1.2851 | -0.10% | |
| 006150 | 1.5868 | 1.5868 | -0.10% | |
| 021634 | 1.5555 | 1.5555 | -1.03% | |
| 022504 | 0.9893 | 0.9893 | -2.62% | |
| 159750 | 1.0172 | 1.0172 | -1.03% | |
| 022850 | 0.9999 | 0.9999 | -2.62% | |
| 561900 | 0.8349 | 0.8349 | -2.62% | |
| 022182 | 0.998 | 0.998 | -1.52% | |
| 018317 | 1.0729 | 1.0729 | -0.10% | |
| 019548 | 1.2019 | 1.2019 | -1.03% | |
| 019565 | 1.0465 | 1.0465 | -0.10% | |
| 019919 | 1.2636 | 1.2636 | -2.62% | |
| 019969 | 1.024 | 1.024 | -2.33% | |
| 016879 | 1.1696 | 1.1696 | -2.62% | |
| 017265 | 1.035 | 1.035 | -2.33% | |
| 016007 | 1.2274 | 1.2274 | -2.62% | |
| 015629 | 1.046 | 1.0854 | -0.10% | |
| 013549 | 1.0283 | 1.0283 | -0.10% | |
| 013596 | 1.7562 | 1.7562 | -2.62% | |
| 014414 | 0.7635 | 0.7635 | -2.62% | |
| 014415 | 0.7542 | 0.7542 | -2.62% | |
| 014456 | 1.084 | 1.084 | -0.10% | |
| 016669 | 1.0453 | 1.0453 | -1.52% | |
| 217003 | 1.3318 | 2.3377 | -0.10% | |
| 217020 | 1.7949 | 2.0928 | -2.33% | |
| 217022 | 1.8189 | 2.0589 | -0.10% | |
| 000960 | 1.663 | 1.663 | -2.62% | |
| 010504 | 0.9685 | 0.9685 | -2.33% | |
| 010689 | 1.0609 | 1.0609 | -2.33% | |
| 161716 | 1.5933 | 1.7323 | -0.10% | |
| 011374 | 0.4773 | 0.4773 | -2.62% | |
| 001868 | 1.7254 | 1.9654 | -0.10% | |
| 001446 | 1.59 | 1.59 | -2.33% | |
| 006490 | 1.181 | 1.213 | -0.10% | |
| 002820 | 1.171 | 1.547 | -2.33% | |
| 010019 | 1.0631 | 1.0631 | -2.33% | |
| 010342 | 1.0585 | 1.0585 | -2.62% | |
| 003297 | 1.5627 | 1.5627 | -0.10% | |
| 012998 | 1.1586 | 1.1586 | -2.33% | |
| 011651 | 0.8353 | 0.8353 | -2.62% | |
| 008158 | 0.8352 | 0.8352 | -1.52% | |
| 015268 | 1.0428 | 1.0428 | -2.33% | |
| 015349 | 1.1458 | 1.2435 | -0.10% | |
| 015398 | 1.9866 | 1.9866 | -2.33% | |
| 517550 | 0.8121 | 0.8121 | -2.62% | |
| 012417 | 0.3735 | 0.3735 | -2.62% | |
| 012594 | 1.0864 | 1.1073 | -2.33% | |
| 008656 | 1.2621 | 1.2621 | -2.33% | |
| 008731 | 1.0777 | 1.1613 | -0.10% | |
| 012003 | 0.6681 | 0.6681 | -2.33% | |
| 012186 | 0.6174 | 0.6174 | -2.33% | |
| 007726 | 1.2248 | 1.2248 | -2.33% | |
| 005907 | 1.2147 | 1.2147 | -2.33% | |
| 006861 | 1.3554 | 1.3554 | -1.52% | |
| 008791 | 1.2185 | 1.2513 | -0.10% | |
| 520550 | 1.0119 | 1.0119 | -2.62% | |
| 004143 | 1.772 | 1.772 | -2.33% | |
| 004192 | 1.4054 | 1.4054 | -2.62% | |
| 008261 | 1.2571 | 1.2571 | -2.62% | |
| 000530 | 1.313 | 1.313 | -2.33% | |
| 000808 | 1.0884 | 1.0884 | -0.10% | |
| 002389 | 1.3385 | 1.4385 | -2.33% | |
| 002416 | 1.275 | 1.275 | -2.33% | |
| 002514 | 1.175 | 1.576 | -2.33% | |
| 002515 | 1.089 | 1.449 | -2.33% | |
| 007951 | 1.048 | 1.2412 | -0.10% | |
| 003455 | 1.0451 | 1.2844 | -0.10% | |
| 003860 | 1.3842 | 1.7052 | -0.10% | |
| 003862 | 1.3337 | 1.3337 | -2.33% | |
| 515160 | 1.2861 | 1.2861 | -2.62% | |
| 020901 | 1.2139 | 1.2139 | -2.62% | |
| 021633 | 1.5582 | 1.5582 | -1.03% | |
| 022455 | 0.9582 | 0.9582 | -2.62% | |
| 022671 | 1.0296 | 1.0296 | -2.62% | |
| 022840 | 1.0107 | 1.0107 | -2.62% | |
| 022849 | 1.0 | 1.0 | -2.62% | |
| 018786 | 1.1267 | 1.1267 | -2.62% | |
| 021829 | 1.0069 | 1.0069 | -2.62% | |
| 561990 | 0.8551 | 0.8551 | -2.62% | |
| 588450 | 1.3677 | 1.3677 | -2.62% | |
| 589770 | 0.9876 | 0.9876 | -2.62% | |
| 017964 | 1.1344 | 1.1344 | -2.33% | |
| 018311 | 0.9336 | 0.9336 | -2.33% | |
| 019500 | 1.8908 | 1.8908 | -0.10% | |
| 019566 | 1.0472 | 1.0472 | -0.10% | |
| 019970 | 1.0201 | 1.0201 | -2.33% | |
| 016974 | 1.0462 | 1.0462 | -1.52% | |
| 017556 | 1.0398 | 1.1375 | -0.10% | |
| 018893 | 1.0265 | 1.0285 | -0.10% | |
| 159641 | 0.7971 | 0.7971 | -2.62% | |
| 014413 | 1.0743 | 1.3554 | -2.33% | |
| 016363 | 1.0503 | 1.1033 | -2.62% | |
| 016411 | 1.0557 | 1.0557 | -0.10% | |
| 016513 | 1.04 | 1.1836 | -0.10% | |
| 016572 | 1.3172 | 1.3322 | -2.62% | |
| 217002 | 1.5389 | 3.7141 | -2.33% | |
| 217009 | 1.4435 | 1.6882 | -2.33% | |
| 217027 | 2.9685 | 2.9685 | -2.62% | |
| 010943 | 1.0796 | 1.0796 | -2.33% | |
| 010945 | 0.7361 | 0.7361 | -2.33% | |
| 010996 | 0.6872 | 0.6872 | -2.33% | |
| 011294 | 1.014 | 1.1168 | -0.10% | |
| 011373 | 0.4915 | 0.4915 | -2.62% | |
| 001749 | 1.44 | 1.44 | -2.62% | |
| 001404 | 1.3955 | 1.3955 | -2.62% | |
| 002520 | 1.1535 | 1.3635 | -0.10% | |
| 002628 | 1.5454 | 1.5454 | -2.33% | |
| 011691 | 0.7688 | 0.7688 | -2.33% | |
| 011882 | 0.6946 | 0.6946 | -2.62% | |
| 011883 | 0.6748 | 0.6748 | -2.62% | |
| 008159 | 0.8194 | 0.8194 | -1.52% | |
| 008183 | 0.1786 | 0.1786 | -1.03% | |
| 014607 | 0.6935 | 0.6935 | -2.33% | |
| 015206 | 1.8039 | 1.8039 | -2.33% | |
| 013944 | 0.9914 | 0.9914 | -1.52% | |
| 011397 | 1.1153 | 1.1153 | -2.33% | |
| 011450 | 0.5678 | 0.5678 | -2.33% | |
| 516670 | 0.6003 | 0.6003 | -2.62% | |
| 012444 | 1.0175 | 1.0175 | -2.33% | |
| 012644 | 1.0576 | 1.1106 | -2.62% | |
| 011966 | 0.5224 | 0.5224 | -2.62% | |
| 012286 | 1.0967 | 1.0967 | -0.10% | |
| 009361 | 0.6119 | 0.6119 | -2.33% | |
| 009362 | 0.5821 | 0.5821 | -2.33% | |
| 009378 | 1.1228 | 1.1228 | -2.33% | |
| 009424 | 1.1265 | 1.1825 | -2.33% | |
| 007328 | 1.242 | 1.242 | -0.10% | |
| 007595 | 1.0752 | 1.2421 | -0.10% | |
| 007596 | 1.0671 | 1.2329 | -0.10% | |
| 007660 | 1.2325 | 1.2325 | -1.52% | |
| 004193 | 1.3739 | 1.3739 | -2.62% | |
| 004194 | 1.6364 | 1.6364 | -2.62% | |
| 004266 | 1.6056 | 1.6946 | -2.33% | |
| 008456 | 1.2778 | 1.3946 | -2.33% | |
| 008463 | 1.1716 | 1.1716 | -0.10% | |
| 002417 | 1.283 | 1.283 | -2.33% | |
| 007975 | 0.1786 | 0.1786 | -1.03% | |
| 003810 | 1.1277 | 1.2197 | -0.10% | |
| 510150 | 0.5201 | 2.0569 | -2.62% | |
| 515080 | 1.491 | 1.811 | -2.62% | |
| 023092 | 1.3589 | 1.3589 | -0.10% | |
| 020674 | 1.0286 | 1.0286 | -0.10% | |
| 020836 | 1.0969 | 1.0969 | -1.52% | |
| 020902 | 1.2085 | 1.2085 | -2.62% | |
| 021775 | 1.1798 | 1.1798 | -0.10% | |
| 022505 | 0.9887 | 0.9887 | -2.62% | |
| 159779 | 0.8365 | 0.8365 | -2.62% | |
| 159898 | 0.5287 | 0.5287 | -2.62% | |
| 159909 | 0.6943 | 2.0914 | -2.62% | |
| 561920 | 0.6479 | 0.6479 | -2.62% | |
| 020481 | 1.4445 | 1.4445 | -2.62% | |
| 017961 | 0.9944 | 0.9944 | -2.33% | |
| 018310 | 0.8911 | 0.8911 | -2.33% | |
| 019391 | 1.5931 | 1.5931 | -0.10% | |
| 019545 | 1.1001 | 1.1241 | -2.62% | |
| 017266 | 1.0265 | 1.0265 | -2.33% | |
| 017307 | 1.0657 | 1.0657 | -0.10% | |
| 017395 | 1.2387 | 1.2387 | -1.52% | |
| 017517 | 1.3801 | 1.3801 | -2.62% | |
| 017518 | 1.3711 | 1.3711 | -2.62% | |
| 016008 | 1.2224 | 1.2224 | -2.62% | |
| 018901 | 1.2011 | 1.2011 | -2.33% | |
| 015584 | 1.0503 | 1.0503 | -0.10% | |
| 013703 | 1.0224 | 1.0982 | -0.10% | |
| 013302 | 0.7422 | 0.7422 | -2.62% | |
| 013303 | 0.7319 | 0.7319 | -2.62% | |
| 014186 | 0.9436 | 0.9436 | -2.62% | |
| 016524 | 0.7882 | 0.7882 | -2.33% | |
| 217008 | 1.6392 | 2.4032 | -0.10% | |
| 217010 | 2.292 | 3.005 | -2.33% | |
| 217013 | 2.973 | 2.973 | -2.33% | |
| 161706 | 3.5284 | 5.6238 | -2.33% | |
| 161720 | 1.1757 | 0.7491 | -2.62% | |
| 161725 | 0.8124 | 2.5285 | -2.62% | |
| 010942 | 1.0954 | 1.0954 | -2.33% | |
| 011190 | 1.0806 | 1.0806 | -2.33% | |
| 002777 | 1.3303 | 1.3811 | -2.33% | |
| 010341 | 1.0967 | 1.0967 | -2.62% | |
| 003156 | 1.14 | 1.4071 | -0.10% | |
| 003269 | 1.1257 | 1.5159 | -0.10% | |
| 011791 | 1.0537 | 1.0537 | -2.33% | |
| 014606 | 0.7103 | 0.7103 | -2.33% | |
| 014686 | 0.6676 | 0.6676 | -2.33% | |
| 015395 | 1.609 | 1.609 | -2.62% | |
| 012595 | 1.0792 | 1.0942 | -2.33% | |
| 012004 | 0.6495 | 0.6495 | -2.33% | |
| 012196 | 0.655 | 0.655 | -2.33% | |
| 009580 | 1.5929 | 1.5929 | -0.10% | |
| 012806 | 1.0103 | 1.1177 | -0.10% | |
| 009696 | 0.7751 | 0.7751 | -2.33% | |
| 009864 | 0.4473 | 0.4473 | -2.62% | |
| 008805 | 1.0418 | 1.0818 | -0.10% | |
| 004933 | 1.627 | 1.627 | -2.33% | |
| 520580 | 0.9297 | 0.9297 | -1.03% | |
| 004190 | 1.5254 | 1.5254 | -2.62% | |
| 004195 | 1.6029 | 1.6029 | -2.62% | |
| 008457 | 1.2413 | 1.3538 | -2.33% | |
| 008476 | 1.1628 | 1.1628 | -0.10% | |
| 006364 | 1.1375 | 1.1375 | -2.33% | |
| 005595 | 1.0649 | 1.1694 | -0.10% | |
| 005719 | 1.071 | 1.2714 | -0.10% | |
| 002271 | 0.9748 | 0.9748 | -2.33% | |
| 004667 | 1.0241 | 1.0428 | -0.10% | |
| 003438 | 1.1401 | 1.2434 | -0.10% | |
| 003439 | 1.1134 | 1.2128 | -0.10% | |
| 003440 | 1.0431 | 1.3149 | -0.10% | |
| 003441 | 1.0436 | 1.0536 | -0.10% | |
| 003619 | 1.0255 | 1.2891 | -0.10% | |
| 003861 | 1.3638 | 1.3638 | -2.33% | |
| 003867 | 1.1112 | 1.2477 | -0.10% | |
| 513990 | 1.043 | 1.043 | -2.62% | |
| 006107 | 1.0132 | 1.2848 | -0.10% | |
| 023164 | 1.0603 | 1.0603 | -0.10% | |
| 021717 | 1.6265 | 1.6265 | -2.62% | |
| 159890 | 1.2774 | 1.2774 | -2.62% | |
| 560610 | 0.9533 | 0.9533 | -2.62% | |
| 017965 | 1.122 | 1.122 | -2.33% | |
| 018007 | 2.0579 | 2.0579 | -2.33% | |
| 018383 | 1.0181 | 1.0181 | -2.62% | |
| 018384 | 1.0177 | 1.0177 | -2.62% | |
| 018396 | 0.8659 | 0.8659 | -2.62% | |
| 019547 | 1.2078 | 1.2078 | -1.03% | |
| 016975 | 1.0393 | 1.0393 | -1.52% | |
| 017272 | 0.9728 | 0.9728 | -1.52% | |
| 017695 | 1.0313 | 1.072 | -0.10% | |
| 016020 | 0.5689 | 0.5689 | -2.62% | |
| 015569 | 1.0105 | 1.1098 | -0.10% | |
| 013273 | 0.3551 | 0.3551 | -2.62% | |
| 014457 | 1.0803 | 1.0803 | -0.10% | |
| 016525 | 0.7766 | 0.7766 | -2.33% | |
| 016526 | 1.0711 | 1.0711 | -0.10% | |
| 016527 | 1.0662 | 1.0662 | -0.10% | |
| 217011 | 1.8939 | 2.2409 | -0.10% | |
| 217018 | 1.8945 | 1.8945 | -0.10% | |
| 010507 | 1.0321 | 1.1438 | -0.10% | |
| 161713 | 1.0511 | 1.8997 | -0.10% | |
| 161715 | 1.4572 | 1.5957 | -2.62% | |
| 161729 | 2.0702 | 2.0702 | -2.33% | |
| 002017 | 1.708 | 1.916 | -2.33% | |
| 010997 | 0.6655 | 0.6655 | -2.33% | |
| 001693 | 1.0884 | 1.0884 | -0.10% | |
| 001531 | 1.4783 | 1.4783 | -2.33% | |
| 006629 | 1.1534 | 1.2293 | -0.10% | |
| 002776 | 1.4258 | 1.479 | -2.33% | |
| 002818 | 1.143 | 1.2176 | -0.10% | |
| 012963 | 1.2232 | 1.2232 | -2.33% | |
| 014589 | 0.7198 | 0.7198 | -2.62% | |
| 013872 | 0.5416 | 0.5416 | -2.33% | |
| 011398 | 1.0979 | 1.0979 | -2.33% | |
| 008655 | 1.3135 | 1.3135 | -2.33% | |
| 012115 | 1.0155 | 1.0155 | -0.10% | |
| 009423 | 1.154 | 1.21 | -2.33% | |
| 012836 | 0.9365 | 0.9365 | -2.62% | |
| 007173 | 1.0441 | 1.1917 | -0.10% | |
| 008460 | 1.0056 | 1.1448 | -0.10% | |
| 006427 | 1.0502 | 1.252 | -0.10% | |
| 006428 | 1.0456 | 1.2383 | -0.10% | |
| 005606 | 1.0522 | 1.2757 | -0.10% | |
| 002456 | 1.2782 | 1.3977 | -2.33% | |
| 002457 | 1.2539 | 1.3389 | -2.33% | |
| 004407 | 1.8845 | 1.8845 | -2.62% | |
| 007909 | 1.0053 | 1.0707 | -0.10% | |
| 003450 | 1.0184 | 1.3273 | -0.10% | |
| 003863 | 1.1626 | 1.3423 | -0.10% | |
| 002994 | 1.0074 | 1.3106 | -0.10% | |
| 023015 | 1.0395 | 1.0395 | -0.10% | |
| 023072 | 1.1403 | 1.1403 | -0.10% | |
| 020673 | 1.051 | 1.051 | -2.62% | |
| 020675 | 1.0297 | 1.0297 | -0.10% | |
| 020835 | 1.0989 | 1.0989 | -1.52% | |
| 159701 | 0.8561 | 0.8561 | -2.62% | |
| 021863 | 1.0611 | 1.0611 | -0.10% | |
| 561960 | 1.0635 | 1.0755 | -2.62% | |
| 020464 | 1.5545 | 1.5545 | -2.62% | |
| 019463 | 1.1531 | 1.1531 | -0.10% | |
| 019496 | 1.0594 | 1.0594 | -1.52% | |
| 019699 | 1.0969 | 1.0969 | -2.33% | |
| 019882 | 1.1629 | 1.1629 | -0.10% | |
| 017267 | 1.0413 | 1.0413 | -1.52% | |
| 017502 | 0.8652 | 0.8652 | -2.33% | |
| 015773 | 1.4013 | 1.4013 | -2.62% | |
| 018892 | 1.0313 | 1.0333 | -0.10% | |
| 018936 | 1.0836 | 1.0836 | -0.10% | |
| 015583 | 1.0595 | 1.0595 | -0.10% | |
| 013195 | 0.581 | 0.581 | -2.62% | |
| 014367 | 1.0567 | 1.1657 | -0.10% | |
| 217005 | 0.5711 | 3.1752 | -2.33% | |
| 217019 | 1.9388 | 1.9388 | -2.62% | |
| 010753 | 1.4037 | 1.4037 | -0.10% | |
| 161727 | 1.513 | 1.513 | -2.33% | |
| 161728 | 0.9579 | 0.9579 | -2.33% | |
| 161730 | 1.0007 | 1.0007 | -1.52% | |
| 002103 | 0.81 | 1.069 | -2.33% | |
| 001869 | 2.091 | 2.211 | -2.33% | |
| 006650 | 1.2774 | 1.2774 | -0.10% | |
| 002581 | 1.535 | 1.535 | -2.33% | |
| 002582 | 1.416 | 1.416 | -2.33% | |
| 002657 | 1.8041 | 1.8041 | -2.33% | |
| 003157 | 1.1333 | 1.389 | -0.10% | |
| 012900 | 0.6097 | 0.6097 | -2.62% | |
| 012964 | 1.1912 | 1.1912 | -2.33% | |
| 011652 | 0.807 | 0.807 | -2.62% | |
| 011854 | 0.763 | 0.763 | -2.62% | |
| 014590 | 0.7053 | 0.7053 | -2.62% | |
| 014687 | 0.654 | 0.654 | -2.33% | |
| 015049 | 1.0162 | 1.0912 | -0.10% | |
| 011451 | 0.55 | 0.55 | -2.33% | |
| 012819 | 1.0803 | 1.0803 | -0.10% | |
| 007729 | 1.2812 | 1.2812 | -1.03% | |
| 005761 | 1.3788 | 1.3788 | -2.62% | |
| 005762 | 1.3321 | 1.3321 | -2.62% | |
| 009711 | 1.0093 | 1.1704 | -0.10% | |
| 009719 | 1.1304 | 1.1304 | -2.33% | |
| 009727 | 1.2991 | 1.2991 | -2.62% | |
| 006862 | 1.3164 | 1.3164 | -1.52% | |
| 004142 | 1.8056 | 1.8056 | -2.33% | |
| 008262 | 1.2094 | 1.2094 | -2.62% | |
| 006365 | 1.0849 | 1.0849 | -2.33% | |
| 006383 | 1.2624 | 1.2624 | -0.10% | |
| 006384 | 1.2395 | 1.2395 | -0.10% | |
| 000746 | 4.246 | 4.246 | -2.62% | |
| 000809 | 1.0884 | 1.0884 | -0.10% | |
| 005648 | 1.077 | 1.2585 | -0.10% | |
| 002317 | 1.676 | 1.676 | -2.33% | |
| 004410 | 2.8783 | 2.8783 | -2.62% | |
| 004569 | 1.977 | 1.977 | -2.33% | |
| 004780 | 1.0029 | 1.2361 | -0.10% | |
| 004784 | 2.8737 | 2.8737 | -2.62% | |
| 007908 | 1.0207 | 1.1607 | -0.10% | |
| 007950 | 2.642 | 2.642 | -2.62% | |
| 000314 | 1.789 | 2.002 | -2.33% | |
| 003859 | 1.403 | 1.403 | -0.10% | |
| 003864 | 1.1621 | 1.2581 | -0.10% | |
| 022670 | 1.0302 | 1.0302 | -2.62% | |
| 159849 | 0.4765 | 0.4765 | -2.62% | |
| 022938 | 0.9583 | 0.9583 | -2.62% | |
| 018787 | 1.1196 | 1.1196 | -2.62% | |
| 021828 | 1.0086 | 1.0086 | -2.62% | |
| 561910 | 0.521 | 0.521 | -2.62% | |
| 588300 | 0.6027 | 0.6027 | -2.62% | |
| 020465 | 1.548 | 1.548 | -2.62% | |
| 017821 | 5.2992 | 5.2992 | -2.33% | |
| 019918 | 1.2679 | 1.2679 | -2.62% | |
| 016790 | 1.0736 | 1.0736 | -0.10% | |
| 016791 | 1.0686 | 1.0686 | -0.10% | |
| 016957 | 1.0676 | 1.0676 | -0.10% | |
| 016276 | 1.0199 | 1.0199 | -2.62% | |
| 017501 | 0.8743 | 0.8743 | -2.33% | |
| 016019 | 0.575 | 0.575 | -2.62% | |
| 013559 | 0.7641 | 0.7641 | -2.33% | |
| 013196 | 0.5729 | 0.5729 | -2.62% | |
| 013391 | 1.3276 | 1.4172 | -0.10% | |
| 159631 | 1.0079 | 1.0079 | -2.62% | |
| 016351 | 0.5357 | 0.5357 | -2.33% | |
| 016660 | 0.9546 | 0.9546 | -1.52% | |
| 217001 | 0.3648 | 3.8325 | -2.33% | |
| 217017 | 1.9479 | 1.9479 | -2.62% | |
| 217023 | 1.121 | 1.6621 | -0.10% | |
| 010754 | 1.5778 | 1.5778 | -2.33% | |
| 161722 | 1.447 | 1.447 | -2.33% | |
| 011191 | 1.0643 | 1.0643 | -2.33% | |
| 006630 | 1.1435 | 1.216 | -0.10% | |
| 003265 | 1.3587 | 1.377 | -0.10% | |
| 012901 | 0.6018 | 0.6018 | -2.62% | |
| 011853 | 0.7746 | 0.7746 | -2.62% | |
| 014688 | 1.1202 | 1.1202 | -0.10% | |
| 014887 | 1.1102 | 1.1203 | -0.10% | |
| 015211 | 1.0303 | 1.0303 | -2.33% | |
| 012414 | 0.8095 | 0.8945 | -2.62% | |
| 012443 | 1.0306 | 1.0306 | -2.33% | |
| 012490 | 1.1413 | 1.1413 | -0.10% | |
| 012037 | 0.9664 | 0.9664 | -1.52% | |
| 009360 | 0.6354 | 0.6354 | -2.33% | |
| 009363 | 0.5611 | 0.5611 | -2.33% | |
| 009377 | 1.1445 | 1.1445 | -2.33% | |
| 012818 | 1.0947 | 1.0947 | -0.10% | |
| 012835 | 0.964 | 0.964 | -2.62% | |
| 009695 | 0.8048 | 0.8048 | -2.33% | |
| 009718 | 1.1548 | 1.1548 | -2.33% | |
| 009726 | 1.3431 | 1.3431 | -2.62% | |
| 009865 | 0.4322 | 0.4322 | -2.62% | |
| 008774 | 1.1671 | 1.1671 | -0.10% | |
| 008775 | 1.1534 | 1.1534 | -0.10% | |
| 008383 | 1.9241 | 1.9241 | -0.10% | |
| 006473 | 1.049 | 1.173 | -0.10% | |
| 006474 | 1.0452 | 1.1542 | -0.10% | |
| 002249 | 1.8718 | 1.8718 | -2.33% | |
| 002341 | 1.1673 | 1.3813 | -0.10% | |
| 000126 | 2.0263 | 2.3703 | -2.33% | |
| 003449 | 1.2019 | 1.5663 | -0.10% | |
| 003452 | 1.1109 | 1.5918 | -0.10% | |
| 003454 | 1.0455 | 1.2925 | -0.10% | |
| 003569 | 1.0209 | 1.308 | -0.10% | |
| 003570 | 1.0115 | 1.0958 | -0.10% | |
| 003809 | 1.1351 | 1.3076 | -0.10% | |
| 511580 | 107.2573 | 1.0726 | -0.10% | |
| 513220 | 1.272 | 1.272 | -1.03% | |
| 006325 | 1.0706 | 1.2272 | -0.10% | |
| 006332 | 1.1874 | 1.2614 | -0.10% | |
| 006333 | 1.1708 | 1.2392 | -0.10% | |
| 020672 | 1.054 | 1.054 | -2.62% | |
| 021012 | 1.0893 | 1.0993 | -0.10% | |
| 159899 | 0.8785 | 0.8785 | -2.62% | |
| 022044 | 1.016 | 1.016 | -0.10% | |
| 022045 | 1.0153 | 1.0153 | -0.10% | |
| 561950 | 1.0728 | 1.0728 | -2.62% | |
| 022166 | 1.0506 | 1.0506 | -1.52% | |
| 022375 | 1.069 | 1.069 | -0.10% | |
| 017960 | 1.0063 | 1.0063 | -2.33% | |
| 018395 | 0.8718 | 0.8718 | -2.62% | |
| 019351 | 1.0989 | 1.0989 | -2.33% | |
| 019353 | 1.0938 | 1.0938 | -2.33% | |
| 019698 | 1.1027 | 1.1027 | -2.33% | |
| 018679 | 1.0631 | 1.0631 | -0.10% | |
| 016880 | 1.1641 | 1.1641 | -2.62% | |
| 017308 | 1.0612 | 1.0612 | -0.10% | |
| 016343 | 1.5161 | 1.5161 | -2.62% | |
| 018902 | 1.1946 | 1.1946 | -2.33% | |
| 013753 | 1.0894 | 1.0894 | -0.10% | |
| 013754 | 1.082 | 1.082 | -0.10% | |
| 013100 | 1.0914 | 1.0914 | -0.10% | |
| 014412 | 1.1005 | 1.3822 | -2.33% | |
| 016350 | 0.5435 | 0.5435 | -2.33% | |
| 016375 | 0.8959 | 0.8959 | -2.33% | |
| 016573 | 1.3087 | 1.3237 | -2.62% | |
| 217024 | 1.0937 | 1.8572 | -0.10% | |
| 217203 | 1.3496 | 2.2663 | -0.10% | |
| 010430 | 1.0359 | 1.27 | -0.10% | |
| 010503 | 0.9901 | 0.9901 | -2.33% | |
| 161724 | 1.7622 | 1.2547 | -2.62% | |
| 010944 | 0.7601 | 0.7601 | -2.33% | |
| 001917 | 2.7233 | 2.7933 | -2.62% | |
| 001403 | 1.054 | 1.054 | -2.33% | |
| 001628 | 1.649 | 1.649 | -2.62% | |
| 002658 | 1.7113 | 1.7113 | -2.33% | |
| 010018 | 1.0825 | 1.0825 | -2.33% | |
| 003270 | 1.12 | 1.4581 | -0.10% | |
| 012965 | 1.0555 | 1.0555 | -2.33% | |
| 012999 | 1.1451 | 1.1451 | -2.33% | |
| 011690 | 0.7912 | 0.7912 | -2.33% | |
| 011792 | 1.0387 | 1.0387 | -2.33% | |
| 014775 | 1.6547 | 1.7987 | -0.10% | |
| 015212 | 1.0092 | 1.0092 | -2.33% | |
| 015269 | 1.0314 | 1.0314 | -2.33% | |
| 013871 | 0.555 | 0.555 | -2.33% | |
| 008732 | 1.0758 | 1.1594 | -0.10% | |
| 011944 | 1.0472 | 1.1435 | -0.10% | |
| 011953 | 1.1646 | 1.2566 | -0.10% | |
| 012187 | 0.6006 | 0.6006 | -2.33% | |
| 012197 | 0.6357 | 0.6357 | -2.33% | |
| 012233 | 1.1138 | 1.4421 | -0.10% | |
| 012285 | 1.1048 | 1.1048 | -0.10% | |
| 009601 | 1.3244 | 1.3244 | -2.62% | |
| 009602 | 1.2782 | 1.2782 | -2.62% | |
| 009637 | 1.0551 | 1.1883 | -0.10% | |
| 007085 | 0.9953 | 1.2753 | -2.33% | |
| 004932 | 1.7018 | 1.7018 | -2.33% | |
| 008475 | 1.1982 | 1.1982 | -0.10% | |
| 006489 | 1.1929 | 1.2272 | -0.10% | |
| 000679 | 1.325 | 1.325 | -2.33% | |
| 005594 | 1.051 | 1.263 | -0.10% | |
| 004408 | 1.7315 | 1.7315 | -2.62% | |
| 003442 | 1.0352 | 1.3074 | -0.10% | |
| 003448 | 1.0395 | 1.3543 | -0.10% | |
| 003571 | 1.053 | 1.3019 | -0.10% | |
| 023085 | 1.4029 | 1.4029 | -0.10% | |
| 023102 | 0.9557 | 0.9557 | -1.52% | |
| 021716 | 1.6286 | 1.6286 | -2.62% | |
| 022456 | 0.9577 | 0.9577 | -2.62% | |
| 159680 | 1.1952 | 1.1952 | -2.62% | |
| 159690 | 0.9945 | 0.9945 | -2.62% | |
| 159843 | 0.6573 | 0.6573 | -2.62% | |
| 022841 | 1.0103 | 1.0103 | -2.62% |
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 | 1,053.23 | 101.45 |
| 3 | 现金 | 118.54 | 11.42 |
| 4 | 其他资产 | 00.38 | 00.04 |
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 | 018020 | 国开2302 | 04.70(万张) | 488.25(万元) | 47.03(%) |
| 2 | 019740 | 24国债09 | 02.40(万张) | 243.03(万元) | 23.41(%) |
| 3 | 019749 | 24国债15 | 01.10(万张) | 110.85(万元) | 10.68(%) |
| 4 | 019741 | 24国债10 | 00.90(万张) | 92.56(万元) | 8.91(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 |
|---|---|---|---|---|
| 0.06% | 0.0% | 0.0% | 0.0% | 0.26% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.84% | 0.01% | 0.01% | 0.0% | 0.0% | 0.0% | 1.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.00 | 0.16 |
| 夏普比率 | 434.85 | 0.00 | 187.41 |
| 特雷诺指数 | 0.67 | 0.00 | 0.05 |
| 詹森指数 | 0.04 | 0.00 | 0.04 |
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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