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 |
| 2025-8-26 | 1.0178 | 1.0178 | 0.02% |
| 2025-8-25 | 1.0176 | 1.0176 | 0.02% |
| 2025-8-22 | 1.0174 | 1.0174 | 0.00% |
| 2025-8-21 | 1.0174 | 1.0174 | 0.01% |
| 2025-8-20 | 1.0173 | 1.0173 | 0.00% |
| 2025-8-19 | 1.0173 | 1.0173 | 0.01% |
| 2025-8-18 | 1.0172 | 1.0172 | -0.04% |
| 2025-8-15 | 1.0176 | 1.0176 | -0.01% |
| 2025-8-14 | 1.0177 | 1.0177 | 0.00% |
| 2025-8-13 | 1.0177 | 1.0177 | 0.00% |
| 2025-8-12 | 1.0177 | 1.0177 | -0.01% |
| 2025-8-11 | 1.0178 | 1.0178 | -0.01% |
| 2025-8-8 | 1.0179 | 1.0179 | 0.01% |
| 2025-8-7 | 1.0178 | 1.0178 | 0.01% |
| 2025-8-6 | 1.0177 | 1.0177 | 0.00% |
| 2025-8-5 | 1.0177 | 1.0177 | 0.00% |
| 2025-8-4 | 1.0177 | 1.0177 | 0.01% |
| 2025-8-1 | 1.0176 | 1.0176 | 0.00% |
| 2025-7-31 | 1.0176 | 1.0176 | 0.02% |
| 2025-7-30 | 1.0174 | 1.0174 | 0.00% |
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 | 5.7 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 4.8 | -- | -- |
| 中银瑞福浮动净值型货币A | 货币型 | 2025-12-23 至 今 | 0.4 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 2.8 | 0.88% | 0.94% |
| 中银货币D | 货币型 | 2026-01-23 至 今 | 0.4 | -- | -- |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.8 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 5.0 | 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 | 4.8 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 4.7 | 2.37% | 2.22% |
| 中银货币C | 货币型 | 2026-01-23 至 今 | 0.4 | -- | -- |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 4.7 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 5.7 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.8 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 5.0 | 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 | 4.8 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 5.0 | -- | -- |
| 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 | 4.8 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 2.8 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 5.7 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 4.8 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 4.8 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 4.8 | 5.41% | 2.95% |
| 中银瑞福浮动净值型货币C | 货币型 | 2025-12-23 至 今 | 0.4 | -- | -- |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 4.4 | 3.43% | 1.21% |
| 中银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-23 至 今 | 0.4 | -- | -- |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 2.8 | 0.84% | 0.94% |
| 中银货币B | 货币型 | 2026-01-23 至 今 | 0.4 | -- | -- |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 5.7 | 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 | 4.8 | -- | -- |
| 中银货币A | 货币型 | 2026-01-23 至 今 | 0.4 | -- | -- |
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 | 1年6个月零24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 | 4年11个月零29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 |
|---|---|---|---|---|
| 002574 | 1.0774 | 1.5294 | -0.27% | |
| 002629 | 1.4267 | 1.4267 | -0.27% | |
| 002756 | 1.1765 | 1.412 | 0.03% | |
| 002757 | 1.1579 | 1.3759 | 0.03% | |
| 002776 | 1.818 | 1.8712 | -0.27% | |
| 002818 | 1.1437 | 1.2183 | 0.03% | |
| 000960 | 2.079 | 2.079 | -0.29% | |
| 010504 | 0.9868 | 0.9868 | -0.27% | |
| 161716 | 1.6072 | 1.7462 | 0.03% | |
| 003265 | 1.3726 | 1.3909 | 0.03% | |
| 009711 | 1.0093 | 1.1904 | 0.03% | |
| 009865 | 0.6583 | 0.6583 | -0.29% | |
| 001749 | 1.775 | 1.775 | -0.29% | |
| 561910 | 0.5856 | 0.5856 | -0.29% | |
| 561980 | 1.6493 | 1.6493 | -0.29% | |
| 561990 | 0.9851 | 0.9851 | -0.29% | |
| 022182 | 1.0034 | 1.0034 | -0.20% | |
| 018892 | 1.0592 | 1.0612 | 0.03% | |
| 018310 | 1.0767 | 1.0767 | -0.27% | |
| 019699 | 1.1823 | 1.1823 | -0.27% | |
| 019863 | 3.8327 | 3.8327 | -0.29% | |
| 021863 | 1.0841 | 1.0841 | 0.03% | |
| 002457 | 1.3522 | 1.4372 | -0.27% | |
| 004407 | 2.119 | 2.119 | -0.29% | |
| 006333 | 1.1985 | 1.2966 | 0.03% | |
| 006364 | 1.8043 | 1.8043 | -0.27% | |
| 006383 | 1.273 | 1.273 | 0.03% | |
| 000530 | 1.427 | 1.427 | -0.27% | |
| 023030 | 1.0158 | 1.0158 | 0.03% | |
| 023085 | 1.4155 | 1.4155 | 0.03% | |
| 023092 | 1.3726 | 1.3726 | 0.03% | |
| 023102 | 1.1322 | 1.1322 | -0.20% | |
| 021716 | 2.0148 | 2.0148 | -0.29% | |
| 159701 | 1.0066 | 1.0066 | -0.29% | |
| 159750 | 1.108 | 1.108 | -0.08% | |
| 159843 | 0.6979 | 0.6979 | -0.29% | |
| 159849 | 0.5844 | 0.5844 | -0.29% | |
| 015049 | 1.0015 | 1.0955 | 0.03% | |
| 013872 | 0.5324 | 0.5324 | -0.27% | |
| 014028 | 1.7374 | 1.7374 | -0.29% | |
| 013560 | 0.9053 | 0.9053 | -0.27% | |
| 013597 | 1.3981 | 1.3981 | -0.29% | |
| 013754 | 1.0925 | 1.0925 | 0.03% | |
| 013273 | 0.3447 | 0.3447 | -0.29% | |
| 014457 | 1.093 | 1.093 | 0.03% | |
| 016572 | 1.4627 | 1.4897 | -0.29% | |
| 217023 | 1.1431 | 1.7152 | 0.03% | |
| 012644 | 1.1439 | 1.2079 | -0.29% | |
| 008731 | 1.0648 | 1.1694 | 0.03% | |
| 012285 | 1.1162 | 1.1162 | 0.03% | |
| 009423 | 1.2433 | 1.2993 | -0.27% | |
| 012818 | 1.1603 | 1.1603 | 0.03% | |
| 007908 | 1.0296 | 1.1696 | 0.03% | |
| 008775 | 1.1634 | 1.1634 | 0.03% | |
| 008792 | 1.2221 | 1.2541 | 0.03% | |
| 004933 | 1.8294 | 1.8294 | -0.27% | |
| 004195 | 1.9966 | 1.9966 | -0.29% | |
| 002658 | 1.7638 | 1.7638 | -0.27% | |
| 010753 | 1.4163 | 1.4163 | 0.03% | |
| 010754 | 1.7577 | 1.7577 | -0.27% | |
| 161706 | 4.1122 | 6.2076 | -0.27% | |
| 161723 | 1.7438 | 1.8715 | -0.29% | |
| 161727 | 1.661 | 1.661 | -0.27% | |
| 161730 | 1.0085 | 1.0085 | -0.20% | |
| 003157 | 1.144 | 1.3997 | 0.03% | |
| 001693 | 1.0965 | 1.0965 | 0.03% | |
| 001427 | 2.028 | 2.028 | -0.27% | |
| 022045 | 1.053 | 1.053 | 0.03% | |
| 563770 | 1.165 | 1.165 | -0.29% | |
| 018901 | 1.3354 | 1.3354 | -0.27% | |
| 018383 | 1.2173 | 1.2173 | -0.29% | |
| 019352 | 1.2304 | 1.2304 | -0.27% | |
| 019969 | 1.1778 | 1.1778 | -0.27% | |
| 019970 | 1.1697 | 1.1697 | -0.27% | |
| 004409 | 2.4887 | 2.4887 | -0.29% | |
| 003439 | 1.1248 | 1.2242 | 0.03% | |
| 003448 | 1.0532 | 1.368 | 0.03% | |
| 003450 | 1.0239 | 1.3386 | 0.03% | |
| 003571 | 1.0384 | 1.3123 | 0.03% | |
| 003618 | 1.0365 | 1.3003 | 0.03% | |
| 515160 | 1.5063 | 1.5063 | -0.29% | |
| 022840 | 1.185 | 1.185 | -0.29% | |
| 022849 | 1.1409 | 1.1409 | -0.29% | |
| 023164 | 1.0835 | 1.0835 | 0.03% | |
| 023559 | 1.3324 | 1.3324 | -0.08% | |
| 022504 | 1.1464 | 1.1464 | -0.29% | |
| 159899 | 1.0272 | 1.0272 | -0.29% | |
| 016343 | 1.7283 | 1.7283 | -0.29% | |
| 017517 | 1.6668 | 1.6668 | -0.29% | |
| 015349 | 1.1541 | 1.2518 | 0.03% | |
| 015584 | 1.109 | 1.109 | 0.03% | |
| 013559 | 0.9343 | 0.9343 | -0.27% | |
| 013596 | 1.9703 | 1.9703 | -0.29% | |
| 013196 | 0.623 | 0.623 | -0.29% | |
| 014415 | 0.9141 | 0.9141 | -0.29% | |
| 016350 | 0.5308 | 0.5308 | -0.27% | |
| 217009 | 1.6868 | 1.9315 | -0.27% | |
| 217013 | 3.353 | 3.353 | -0.27% | |
| 217016 | 2.0926 | 2.0926 | -0.29% | |
| 217018 | 2.3405 | 2.3405 | 0.03% | |
| 217019 | 2.566 | 2.566 | -0.29% | |
| 217020 | 2.107 | 2.4049 | -0.27% | |
| 011882 | 0.8673 | 0.8673 | -0.29% | |
| 011883 | 0.8393 | 0.8393 | -0.29% | |
| 008075 | 0.9194 | 0.9194 | -0.29% | |
| 014840 | 1.1366 | 1.1366 | -0.27% | |
| 012490 | 1.154 | 1.154 | 0.03% | |
| 011944 | 1.0213 | 1.1476 | 0.03% | |
| 011955 | 1.1422 | 1.1422 | 0.03% | |
| 011966 | 0.5752 | 0.5752 | -0.29% | |
| 012187 | 0.8363 | 0.8363 | -0.27% | |
| 012286 | 1.107 | 1.107 | 0.03% | |
| 009360 | 0.89 | 0.89 | -0.27% | |
| 009362 | 0.7237 | 0.7237 | -0.27% | |
| 009363 | 0.6948 | 0.6948 | -0.27% | |
| 012964 | 1.5174 | 1.5174 | -0.27% | |
| 012965 | 1.1428 | 1.1428 | -0.27% | |
| 012998 | 1.2065 | 1.2065 | -0.27% | |
| 011651 | 0.9748 | 0.9748 | -0.29% | |
| 007726 | 1.2772 | 1.2772 | -0.27% | |
| 005762 | 1.544 | 1.544 | -0.29% | |
| 007909 | 1.0051 | 1.0705 | 0.03% | |
| 008774 | 1.1784 | 1.1784 | 0.03% | |
| 004190 | 1.7575 | 1.7575 | -0.29% | |
| 004194 | 2.0423 | 2.0423 | -0.29% | |
| 008457 | 1.2691 | 1.3816 | -0.27% | |
| 007595 | 1.0782 | 1.2551 | 0.03% | |
| 025010 | 1.7589 | 1.7589 | -0.29% | |
| 002628 | 1.4971 | 1.4971 | -0.27% | |
| 002657 | 1.865 | 1.865 | -0.27% | |
| 002819 | 1.338 | 1.724 | -0.27% | |
| 002820 | 1.33 | 1.706 | -0.27% | |
| 010019 | 1.1419 | 1.1419 | -0.27% | |
| 161713 | 1.043 | 1.9063 | 0.03% | |
| 161722 | 1.513 | 1.513 | -0.27% | |
| 161724 | 1.978 | 1.3982 | -0.29% | |
| 161729 | 2.4087 | 2.4087 | -0.27% | |
| 002017 | 2.018 | 2.226 | -0.27% | |
| 010342 | 1.2333 | 1.2333 | -0.29% | |
| 003297 | 1.5741 | 1.5741 | 0.03% | |
| 009696 | 0.9767 | 0.9767 | -0.27% | |
| 009719 | 1.1842 | 1.1842 | -0.27% | |
| 001403 | 1.169 | 1.169 | -0.27% | |
| 001531 | 1.598 | 1.598 | -0.27% | |
| 006650 | 1.3502 | 1.3502 | 0.03% | |
| 022044 | 1.055 | 1.055 | 0.03% | |
| 561960 | 1.2166 | 1.2406 | -0.29% | |
| 588300 | 0.7784 | 0.7784 | -0.29% | |
| 589770 | 1.2478 | 1.2478 | -0.29% | |
| 022166 | 1.0965 | 1.0965 | -0.20% | |
| 022375 | 1.078 | 1.078 | 0.03% | |
| 016020 | 0.635 | 0.635 | -0.29% | |
| 017821 | 5.9365 | 5.9365 | -0.27% | |
| 017965 | 1.4976 | 1.4976 | -0.27% | |
| 018311 | 1.1442 | 1.1442 | -0.27% | |
| 018385 | 1.0188 | 1.0188 | -0.29% | |
| 019545 | 1.2586 | 1.2826 | -0.29% | |
| 019565 | 1.0169 | 1.0564 | 0.03% | |
| 019566 | 1.1048 | 1.1473 | 0.03% | |
| 018679 | 1.0879 | 1.0879 | 0.03% | |
| 018680 | 1.0796 | 1.0796 | 0.03% | |
| 021828 | 1.1596 | 1.1596 | -0.29% | |
| 002390 | 1.5886 | 1.6886 | -0.27% | |
| 002416 | 1.561 | 1.561 | -0.27% | |
| 002515 | 1.197 | 1.557 | -0.27% | |
| 004410 | 3.2362 | 3.2362 | -0.29% | |
| 003438 | 1.1529 | 1.2562 | 0.03% | |
| 003452 | 1.1216 | 1.6025 | 0.03% | |
| 003455 | 1.0452 | 1.2945 | 0.03% | |
| 513220 | 1.337 | 1.337 | -0.08% | |
| 513990 | 1.1905 | 1.1905 | -0.29% | |
| 002995 | 1.0036 | 1.2958 | 0.03% | |
| 006489 | 1.2048 | 1.2391 | 0.03% | |
| 000746 | 5.024 | 5.024 | -0.29% | |
| 005595 | 1.0444 | 1.1839 | 0.03% | |
| 022841 | 1.1829 | 1.1829 | -0.29% | |
| 023072 | 1.1522 | 1.1522 | 0.03% | |
| 020674 | 1.0043 | 1.0343 | 0.03% | |
| 020902 | 1.5126 | 1.5126 | -0.29% | |
| 022670 | 1.1989 | 1.1989 | -0.29% | |
| 017265 | 1.1326 | 1.1326 | -0.27% | |
| 017267 | 1.1817 | 1.1817 | -0.20% | |
| 017308 | 1.0732 | 1.0732 | 0.03% | |
| 016276 | 1.2322 | 1.2322 | -0.29% | |
| 015206 | 1.8647 | 1.8647 | -0.27% | |
| 159209 | 1.1368 | 1.1428 | -0.29% | |
| 016573 | 1.451 | 1.478 | -0.29% | |
| 217001 | 0.4015 | 3.8692 | -0.27% | |
| 217005 | 0.7668 | 3.3709 | -0.27% | |
| 016791 | 1.079 | 1.079 | 0.03% | |
| 016975 | 1.0822 | 1.0822 | -0.20% | |
| 011792 | 1.0833 | 1.0833 | -0.27% | |
| 014590 | 0.905 | 0.905 | -0.29% | |
| 014606 | 0.7807 | 0.7807 | -0.27% | |
| 014775 | 1.8009 | 1.9877 | 0.03% | |
| 014783 | 0.8842 | 0.8842 | -0.27% | |
| 010996 | 0.7933 | 0.7933 | -0.27% | |
| 010997 | 0.7652 | 0.7652 | -0.27% | |
| 011398 | 1.1272 | 1.1272 | -0.27% | |
| 012443 | 1.0646 | 1.0646 | -0.27% | |
| 012196 | 0.7546 | 0.7546 | -0.27% | |
| 012197 | 0.7295 | 0.7295 | -0.27% | |
| 009377 | 1.1684 | 1.1684 | -0.27% | |
| 012900 | 0.7905 | 0.7905 | -0.29% | |
| 007660 | 1.373 | 1.373 | -0.20% | |
| 009601 | 1.6387 | 1.6387 | -0.29% | |
| 009637 | 1.0462 | 1.1934 | 0.03% | |
| 008791 | 1.2414 | 1.2742 | 0.03% | |
| 008805 | 1.0529 | 1.0929 | 0.03% | |
| 004932 | 1.9192 | 1.9192 | -0.27% | |
| 520550 | 1.2022 | 1.2162 | -0.29% | |
| 008475 | 1.3104 | 1.3104 | 0.03% | |
| 159552 | 2.0345 | 2.0345 | -0.29% | |
| 010018 | 1.165 | 1.165 | -0.27% | |
| 010166 | 0.6 | 0.6 | -0.27% | |
| 010688 | 1.1243 | 1.1243 | -0.27% | |
| 010689 | 1.1038 | 1.1038 | -0.27% | |
| 009718 | 1.2127 | 1.2127 | -0.27% | |
| 001869 | 2.542 | 2.662 | -0.27% | |
| 001446 | 1.951 | 1.951 | -0.27% | |
| 001628 | 2.049 | 2.049 | -0.29% | |
| 006630 | 1.1523 | 1.2248 | 0.03% | |
| 560610 | 1.1041 | 1.1131 | -0.29% | |
| 561920 | 0.824 | 0.824 | -0.29% | |
| 016008 | 1.4588 | 1.4588 | -0.29% | |
| 018902 | 1.3243 | 1.3243 | -0.27% | |
| 018936 | 1.0975 | 1.0975 | 0.03% | |
| 020482 | 1.5538 | 1.5538 | -0.29% | |
| 018317 | 1.0854 | 1.0854 | 0.03% | |
| 018384 | 1.2153 | 1.2153 | -0.29% | |
| 018396 | 0.9826 | 0.9826 | -0.29% | |
| 019548 | 1.3246 | 1.3246 | -0.08% | |
| 021829 | 1.1554 | 1.1554 | -0.29% | |
| 002271 | 1.0615 | 1.0615 | -0.27% | |
| 002341 | 1.1781 | 1.3921 | 0.03% | |
| 002417 | 1.391 | 1.391 | -0.27% | |
| 003440 | 1.0269 | 1.2987 | 0.03% | |
| 003861 | 1.4628 | 1.4628 | -0.27% | |
| 006332 | 1.2142 | 1.3213 | 0.03% | |
| 006427 | 1.0506 | 1.2578 | 0.03% | |
| 022850 | 1.1391 | 1.1391 | -0.29% | |
| 020835 | 1.2407 | 1.2407 | -0.20% | |
| 024501 | 1.1592 | 1.1592 | -0.27% | |
| 022455 | 1.1129 | 1.1129 | -0.29% | |
| 022456 | 1.1111 | 1.1111 | -0.29% | |
| 159690 | 1.4154 | 1.4154 | -0.29% | |
| 159898 | 0.6115 | 0.6115 | -0.29% | |
| 159909 | 0.9329 | 2.8102 | -0.29% | |
| 017307 | 1.0788 | 1.0788 | 0.03% | |
| 017395 | 1.3812 | 1.3812 | -0.20% | |
| 017502 | 1.0015 | 1.0015 | -0.27% | |
| 017556 | 1.0678 | 1.1809 | 0.03% | |
| 015211 | 1.1641 | 1.1641 | -0.27% | |
| 013871 | 0.5477 | 0.5477 | -0.27% | |
| 013549 | 1.06 | 1.06 | 0.03% | |
| 014186 | 1.065 | 1.065 | -0.29% | |
| 014413 | 1.255 | 1.5361 | -0.27% | |
| 016351 | 0.5216 | 0.5216 | -0.27% | |
| 016526 | 1.0808 | 1.0808 | 0.03% | |
| 016660 | 1.1284 | 1.1284 | -0.20% | |
| 217011 | 1.9056 | 2.2526 | 0.03% | |
| 217025 | 1.0639 | 1.0639 | 0.03% | |
| 217203 | 1.3426 | 2.2716 | 0.03% | |
| 008076 | 0.8786 | 0.8786 | -0.29% | |
| 008158 | 0.9814 | 0.9814 | -0.20% | |
| 010943 | 1.127 | 1.127 | -0.27% | |
| 011191 | 1.1485 | 1.1485 | -0.27% | |
| 011292 | 1.0397 | 1.0397 | 0.03% | |
| 012417 | 0.4513 | 0.4513 | -0.29% | |
| 012643 | 1.148 | 1.212 | -0.29% | |
| 008655 | 1.638 | 1.638 | -0.27% | |
| 008656 | 1.5677 | 1.5677 | -0.27% | |
| 011967 | 0.5656 | 0.5656 | -0.29% | |
| 012115 | 1.0178 | 1.0178 | 0.03% | |
| 012186 | 0.8629 | 0.8629 | -0.27% | |
| 012835 | 1.2431 | 1.2431 | -0.29% | |
| 013099 | 1.1099 | 1.1099 | 0.03% | |
| 011690 | 0.9606 | 0.9606 | -0.27% | |
| 007951 | 1.0681 | 1.2893 | 0.03% | |
| 551900 | 99.655 | 0.9966 | 0.03% | |
| 004142 | 2.0735 | 2.0735 | -0.27% | |
| 004143 | 2.0348 | 2.0348 | -0.27% | |
| 008262 | 1.6003 | 1.6003 | -0.29% | |
| 008463 | 1.1833 | 1.1833 | 0.03% | |
| 007596 | 1.069 | 1.2448 | 0.03% | |
| 159659 | 1.8026 | 1.8026 | -0.08% | |
| 002582 | 1.667 | 1.667 | -0.27% | |
| 002777 | 1.6895 | 1.7403 | -0.27% | |
| 010430 | 1.0574 | 1.3085 | 0.03% | |
| 010431 | 1.0564 | 1.2887 | 0.03% | |
| 161725 | 0.8389 | 2.555 | -0.29% | |
| 002103 | 0.951 | 1.21 | -0.27% | |
| 009726 | 1.6206 | 1.6206 | -0.29% | |
| 001917 | 3.4777 | 3.5477 | -0.29% | |
| 002520 | 1.164 | 1.374 | 0.03% | |
| 561930 | 1.442 | 1.442 | -0.29% | |
| 561950 | 1.3039 | 1.3039 | -0.29% | |
| 017695 | 1.0295 | 1.0793 | 0.03% | |
| 018893 | 1.0523 | 1.0543 | 0.03% | |
| 020465 | 1.8311 | 1.8311 | -0.29% | |
| 017961 | 1.2872 | 1.2872 | -0.27% | |
| 018395 | 0.9913 | 0.9913 | -0.29% | |
| 019353 | 1.2175 | 1.2175 | -0.27% | |
| 019391 | 1.607 | 1.607 | 0.03% | |
| 019496 | 1.2104 | 1.2104 | -0.20% | |
| 019919 | 1.6913 | 1.6913 | -0.29% | |
| 018786 | 1.4651 | 1.4651 | -0.29% | |
| 002389 | 1.6365 | 1.7365 | -0.27% | |
| 004780 | 1.0085 | 1.2416 | 0.03% | |
| 000126 | 2.1776 | 2.5216 | -0.27% | |
| 000314 | 2.12 | 2.333 | -0.27% | |
| 003441 | 1.0259 | 1.0359 | 0.03% | |
| 003570 | 1.0154 | 1.0997 | 0.03% | |
| 003864 | 1.1757 | 1.2717 | 0.03% | |
| 003867 | 1.0816 | 1.2581 | 0.03% | |
| 511580 | 108.0117 | 1.0801 | 0.03% | |
| 512250 | 1.1784 | 1.1784 | -0.29% | |
| 006365 | 1.7142 | 1.7142 | -0.27% | |
| 000809 | 1.0965 | 1.0965 | 0.03% | |
| 005606 | 1.0534 | 1.29 | 0.03% | |
| 023015 | 1.0532 | 1.0532 | 0.03% | |
| 020675 | 1.0051 | 1.0351 | 0.03% | |
| 020901 | 1.5237 | 1.5237 | -0.29% | |
| 021717 | 2.0094 | 2.0094 | -0.29% | |
| 021775 | 1.2079 | 1.2394 | 0.03% | |
| 022505 | 1.1446 | 1.1446 | -0.29% | |
| 159779 | 1.0206 | 1.0206 | -0.29% | |
| 017270 | 1.4202 | 1.4202 | -0.20% | |
| 016347 | 1.9603 | 1.9603 | -0.29% | |
| 015395 | 1.992 | 1.992 | -0.29% | |
| 015569 | 1.0034 | 1.1206 | 0.03% | |
| 013753 | 1.101 | 1.101 | 0.03% | |
| 159218 | 1.2763 | 1.2763 | -0.29% | |
| 016375 | 1.0296 | 1.0296 | -0.27% | |
| 016513 | 1.0622 | 1.2268 | 0.03% | |
| 016524 | 0.9805 | 0.9805 | -0.27% | |
| 016527 | 1.0748 | 1.0748 | 0.03% | |
| 217010 | 2.681 | 3.394 | -0.27% | |
| 217024 | 1.1394 | 1.9029 | 0.03% | |
| 008159 | 0.9609 | 0.9609 | -0.20% | |
| 008183 | 0.1863 | 0.1863 | -0.08% | |
| 014607 | 0.7592 | 0.7592 | -0.27% | |
| 010945 | 0.8397 | 0.8397 | -0.27% | |
| 011190 | 1.1685 | 1.1685 | -0.27% | |
| 011373 | 0.6821 | 0.6821 | -0.29% | |
| 011397 | 1.1473 | 1.1473 | -0.27% | |
| 516670 | 0.739 | 0.739 | -0.29% | |
| 012004 | 0.8237 | 0.8237 | -0.27% | |
| 012233 | 1.1592 | 1.4875 | 0.03% | |
| 012966 | 1.1258 | 1.1258 | -0.27% | |
| 012999 | 1.1901 | 1.1901 | -0.27% | |
| 011652 | 0.938 | 0.938 | -0.29% | |
| 008261 | 1.6699 | 1.6699 | -0.29% | |
| 008383 | 1.9388 | 1.9388 | 0.03% | |
| 008476 | 1.268 | 1.268 | 0.03% | |
| 024029 | 1.0028 | 1.0028 | -0.29% | |
| 025339 | 1.3342 | 1.3342 | -0.08% | |
| 024755 | 1.0618 | 1.0618 | -0.27% | |
| 002817 | 1.1475 | 1.2516 | 0.03% | |
| 010507 | 1.0425 | 1.1542 | 0.03% | |
| 161721 | 0.346 | 1.1497 | -0.29% | |
| 161726 | 0.4532 | 0.9962 | -0.29% | |
| 161728 | 1.3055 | 1.3055 | -0.27% | |
| 010341 | 1.2828 | 1.2828 | -0.29% | |
| 003269 | 1.1374 | 1.5276 | 0.03% | |
| 009727 | 1.5615 | 1.5615 | -0.29% | |
| 015773 | 1.5344 | 1.5344 | -0.29% | |
| 016007 | 1.4669 | 1.4669 | -0.29% | |
| 016019 | 0.6431 | 0.6431 | -0.29% | |
| 018946 | 1.6002 | 1.6002 | -0.27% | |
| 020481 | 1.5611 | 1.5611 | -0.29% | |
| 017960 | 1.3064 | 1.3064 | -0.27% | |
| 019544 | 1.2669 | 1.2909 | -0.29% | |
| 019698 | 1.1908 | 1.1908 | -0.27% | |
| 018787 | 1.4531 | 1.4531 | -0.29% | |
| 002317 | 1.851 | 1.851 | -0.27% | |
| 004569 | 2.394 | 2.394 | -0.27% | |
| 004784 | 3.7345 | 3.7345 | -0.29% | |
| 003569 | 1.0259 | 1.313 | 0.03% | |
| 003619 | 1.034 | 1.2976 | 0.03% | |
| 003809 | 1.1449 | 1.3174 | 0.03% | |
| 003859 | 1.4157 | 1.4157 | 0.03% | |
| 003863 | 1.1762 | 1.3559 | 0.03% | |
| 510150 | 0.5898 | 2.3326 | -0.29% | |
| 515080 | 1.6076 | 1.9576 | -0.29% | |
| 005594 | 1.0276 | 1.2746 | 0.03% | |
| 005719 | 1.0813 | 1.2817 | 0.03% | |
| 023806 | 1.0876 | 1.0876 | -0.27% | |
| 023807 | 1.0859 | 1.0859 | -0.27% | |
| 159680 | 1.5065 | 1.5065 | -0.29% | |
| 159890 | 1.6128 | 1.6128 | -0.29% | |
| 016277 | 1.2138 | 1.2138 | -0.29% | |
| 017518 | 1.6535 | 1.6535 | -0.29% | |
| 015212 | 1.1363 | 1.1363 | -0.27% | |
| 015268 | 1.0982 | 1.0982 | -0.27% | |
| 015583 | 1.121 | 1.121 | 0.03% | |
| 015629 | 1.0652 | 1.1046 | 0.03% | |
| 015643 | 1.0635 | 1.0635 | -0.27% | |
| 013100 | 1.1007 | 1.1007 | 0.03% | |
| 013302 | 0.9461 | 0.9461 | -0.29% | |
| 013303 | 0.9311 | 0.9311 | -0.29% | |
| 014185 | 1.0972 | 1.0972 | -0.29% | |
| 014456 | 1.0979 | 1.0979 | 0.03% | |
| 016669 | 1.1924 | 1.1924 | -0.20% | |
| 217021 | 6.0478 | 6.0478 | -0.27% | |
| 016790 | 1.085 | 1.085 | 0.03% | |
| 016880 | 1.3147 | 1.3147 | -0.29% | |
| 016974 | 1.0915 | 1.0915 | -0.20% | |
| 011791 | 1.1011 | 1.1011 | -0.27% | |
| 010944 | 0.8706 | 0.8706 | -0.27% | |
| 011451 | 0.6385 | 0.6385 | -0.27% | |
| 517990 | 1.0251 | 1.0251 | -0.29% | |
| 012444 | 1.049 | 1.049 | -0.27% | |
| 012003 | 0.8506 | 0.8506 | -0.27% | |
| 012037 | 1.0691 | 1.0691 | -0.20% | |
| 012819 | 1.1427 | 1.1427 | 0.03% | |
| 012836 | 1.2029 | 1.2029 | -0.29% | |
| 012901 | 0.7788 | 0.7788 | -0.29% | |
| 007725 | 1.3002 | 1.3002 | -0.27% | |
| 005761 | 1.602 | 1.602 | -0.29% | |
| 007950 | 3.364 | 3.364 | -0.29% | |
| 007975 | 0.1863 | 0.1863 | -0.08% | |
| 006861 | 1.4131 | 1.4131 | -0.20% | |
| 007085 | 1.0463 | 1.3263 | -0.27% | |
| 008804 | 1.0542 | 1.0942 | 0.03% | |
| 004191 | 1.7032 | 1.7032 | -0.29% | |
| 004192 | 1.7404 | 1.7404 | -0.29% | |
| 159991 | 0.6363 | 1.8071 | -0.29% | |
| 024824 | 1.0366 | 1.0366 | -0.27% | |
| 010503 | 1.0107 | 1.0107 | -0.27% | |
| 161715 | 1.8502 | 1.9887 | -0.29% | |
| 161720 | 1.4032 | 0.8273 | -0.29% | |
| 003266 | 1.3237 | 1.342 | 0.03% | |
| 009695 | 1.0181 | 1.0181 | -0.27% | |
| 001868 | 1.7382 | 1.9782 | 0.03% | |
| 001404 | 1.5304 | 1.5304 | -0.29% | |
| 006490 | 1.1915 | 1.2235 | 0.03% | |
| 006629 | 1.1634 | 1.2393 | 0.03% | |
| 561900 | 0.938 | 0.938 | -0.29% | |
| 588450 | 1.6079 | 1.6079 | -0.29% | |
| 018386 | 1.0099 | 1.0099 | -0.29% | |
| 019500 | 2.3325 | 2.3325 | 0.03% | |
| 019547 | 1.3337 | 1.3337 | -0.08% | |
| 019882 | 1.1765 | 1.1765 | 0.03% | |
| 019918 | 1.6996 | 1.6996 | -0.29% | |
| 003442 | 1.0154 | 1.3166 | 0.03% | |
| 003449 | 1.2165 | 1.5809 | 0.03% | |
| 003810 | 1.1363 | 1.2283 | 0.03% | |
| 002994 | 1.0029 | 1.3213 | 0.03% | |
| 006384 | 1.248 | 1.248 | 0.03% | |
| 006393 | 1.116 | 1.3416 | 0.03% | |
| 006428 | 1.0458 | 1.243 | 0.03% | |
| 006474 | 1.0148 | 1.1608 | 0.03% | |
| 000679 | 1.626 | 1.626 | -0.27% | |
| 000808 | 1.0965 | 1.0965 | 0.03% | |
| 022938 | 1.113 | 1.113 | -0.29% | |
| 023031 | 1.0145 | 1.0145 | 0.03% | |
| 023700 | 1.052 | 1.0564 | 0.03% | |
| 023740 | 1.315 | 1.315 | -0.29% | |
| 020672 | 1.1558 | 1.1558 | -0.29% | |
| 020673 | 1.1508 | 1.1508 | -0.29% | |
| 020836 | 1.2361 | 1.2361 | -0.20% | |
| 021633 | 1.6559 | 1.6559 | -0.08% | |
| 017266 | 1.1211 | 1.1211 | -0.27% | |
| 017501 | 1.015 | 1.015 | -0.27% | |
| 015269 | 1.0841 | 1.0841 | -0.27% | |
| 013944 | 0.9986 | 0.9986 | -0.20% | |
| 015398 | 2.1266 | 2.1266 | -0.27% | |
| 013703 | 1.0078 | 1.1036 | 0.03% | |
| 013195 | 0.633 | 0.633 | -0.29% | |
| 013391 | 1.3112 | 1.4244 | 0.03% | |
| 014412 | 1.2907 | 1.5724 | -0.27% | |
| 016411 | 1.058 | 1.058 | 0.03% | |
| 016525 | 0.9632 | 0.9632 | -0.27% | |
| 217003 | 1.3188 | 2.345 | 0.03% | |
| 217012 | 2.011 | 2.311 | -0.27% | |
| 016879 | 1.3234 | 1.3234 | -0.29% | |
| 011853 | 0.8668 | 0.8668 | -0.29% | |
| 014686 | 0.6943 | 0.6943 | -0.27% | |
| 014687 | 0.6775 | 0.6775 | -0.27% | |
| 014688 | 1.0907 | 1.1307 | 0.03% | |
| 010942 | 1.1457 | 1.1457 | -0.27% | |
| 011374 | 0.6598 | 0.6598 | -0.29% | |
| 012594 | 1.1328 | 1.1667 | -0.27% | |
| 012595 | 1.123 | 1.151 | -0.27% | |
| 011953 | 1.1824 | 1.2744 | 0.03% | |
| 009580 | 1.6068 | 1.6068 | 0.03% | |
| 012963 | 1.5634 | 1.5634 | -0.27% | |
| 007729 | 1.3342 | 1.3342 | -0.08% | |
| 520580 | 1.0252 | 1.0252 | -0.08% | |
| 004193 | 1.6979 | 1.6979 | -0.29% | |
| 008460 | 1.0054 | 1.1606 | 0.03% | |
| 159975 | 0.6764 | 1.5456 | -0.29% | |
| 024030 | 1.0025 | 1.0025 | -0.29% | |
| 159631 | 1.1671 | 1.1671 | -0.29% | |
| 002581 | 1.809 | 1.809 | -0.27% | |
| 003156 | 1.1519 | 1.419 | 0.03% | |
| 003270 | 1.1309 | 1.469 | 0.03% | |
| 009864 | 0.6839 | 0.6839 | -0.29% | |
| 020464 | 1.8425 | 1.8425 | -0.29% | |
| 017964 | 1.5186 | 1.5186 | -0.27% | |
| 018007 | 2.3871 | 2.3871 | -0.27% | |
| 018309 | 1.1313 | 1.1313 | -0.27% | |
| 019463 | 1.1631 | 1.1631 | 0.03% | |
| 002249 | 2.2049 | 2.2049 | -0.27% | |
| 002456 | 1.3784 | 1.4979 | -0.27% | |
| 002514 | 1.293 | 1.694 | -0.27% | |
| 004408 | 2.0275 | 2.0275 | -0.29% | |
| 003453 | 1.1137 | 1.5785 | 0.03% | |
| 003454 | 1.0436 | 1.3006 | 0.03% | |
| 003860 | 1.3954 | 1.7164 | 0.03% | |
| 003862 | 1.4292 | 1.4292 | -0.27% | |
| 006107 | 1.0254 | 1.297 | 0.03% | |
| 006325 | 1.08 | 1.2366 | 0.03% | |
| 006473 | 1.0161 | 1.1801 | 0.03% | |
| 005648 | 1.0599 | 1.2714 | 0.03% | |
| 023220 | 1.0165 | 1.0165 | -0.20% | |
| 023221 | 1.0158 | 1.0158 | -0.20% | |
| 023739 | 1.3165 | 1.3165 | -0.29% | |
| 021012 | 1.0711 | 1.0811 | 0.03% | |
| 021634 | 1.6508 | 1.6508 | -0.08% | |
| 024502 | 1.1589 | 1.1589 | -0.27% | |
| 022671 | 1.1965 | 1.1965 | -0.29% | |
| 017272 | 1.0775 | 1.0775 | -0.20% | |
| 013548 | 1.0759 | 1.0759 | 0.03% | |
| 014367 | 1.0558 | 1.1715 | 0.03% | |
| 014414 | 0.9273 | 0.9273 | -0.29% | |
| 016363 | 1.1343 | 1.1983 | -0.29% | |
| 217002 | 1.643 | 3.8765 | -0.27% | |
| 217008 | 1.7814 | 2.5877 | 0.03% | |
| 217017 | 2.1946 | 2.1946 | -0.29% | |
| 217022 | 1.8369 | 2.0769 | 0.03% | |
| 217027 | 3.3442 | 3.3442 | -0.29% | |
| 016779 | 1.2282 | 1.2282 | 0.03% | |
| 016957 | 1.0992 | 1.0992 | 0.03% | |
| 016958 | 1.0936 | 1.0936 | 0.03% | |
| 011854 | 0.8521 | 0.8521 | -0.29% | |
| 014589 | 0.9272 | 0.9272 | -0.29% | |
| 014784 | 0.8629 | 0.8629 | -0.27% | |
| 014887 | 1.1314 | 1.1415 | 0.03% | |
| 011450 | 0.6617 | 0.6617 | -0.27% | |
| 517550 | 0.8276 | 0.8276 | -0.29% | |
| 517900 | 1.5464 | 1.5464 | -0.29% | |
| 012414 | 0.8354 | 0.9204 | -0.29% | |
| 008732 | 1.0618 | 1.1664 | 0.03% | |
| 012123 | 0.7465 | 0.7465 | -0.27% | |
| 009361 | 0.8537 | 0.8537 | -0.27% | |
| 009378 | 1.144 | 1.144 | -0.27% | |
| 009424 | 1.2107 | 1.2667 | -0.27% | |
| 011691 | 0.9299 | 0.9299 | -0.27% | |
| 005906 | 1.3151 | 1.3151 | -0.27% | |
| 005907 | 1.2573 | 1.2573 | -0.27% | |
| 009602 | 1.5753 | 1.5753 | -0.29% | |
| 006862 | 1.369 | 1.369 | -0.20% | |
| 007173 | 1.0561 | 1.2037 | 0.03% | |
| 004266 | 1.7924 | 1.8814 | -0.27% | |
| 008456 | 1.3102 | 1.427 | -0.27% | |
| 007328 | 1.2507 | 1.2507 | 0.03% | |
| 024825 | 1.0362 | 1.0362 | -0.27% | |
| 159641 | 0.9076 | 0.9076 | -0.29% |
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 | 5,650.14 | 102.99 |
| 3 | 现金 | 157.20 | 02.87 |
| 4 | 其他资产 | 00.14 | 00.00 |
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 | 240403 | 24农发03 | 20.00(万张) | 2,015.52(万元) | 36.74(%) |
| 2 | 250203 | 25国开03 | 20.00(万张) | 1,980.52(万元) | 36.10(%) |
| 3 | 210205 | 21国开05 | 10.00(万张) | 1,096.71(万元) | 19.99(%) |
| 4 | 019761 | 24国债24 | 01.60(万张) | 160.37(万元) | 2.92(%) |
| 5 | 019830 | 26国债04 | 01.00(万张) | 100.17(万元) | 1.83(%) |
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 |
|---|---|---|---|---|
| 0.36% | 0.0% | 0.0% | 0.0% | 0.29% |
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 |
|---|---|---|---|---|---|---|---|
0.05% | 0.23% | 0.03% | 0.24% | 0.0% | 0.0% | 0.0% | 1.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.02 | 0.02 |
| 夏普比率 | 173.07 | 92.57 | 92.57 |
| 特雷诺指数 | -0.14 | 0.12 | 0.12 |
| 詹森指数 | 0.02 | 0.01 | 0.01 |
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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