基金代码019981 | 基金经理许强 | 最新份额1.44万份 () |
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0.0亿 () |
风险等级 | 管理费0.33% |
成立日期2023-11-03 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
保持本金的安全性与资产的流动性,追求稳定的当期收益。
本基金投资于法律法规或监管机构允许投资的金融工具,包括:现金,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,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,及中国证监会、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。
1、基金收益分配遵循国家有关法律规定。
2、本基金每日将基金净收益分配给基金份额持有人,当日收益参与下一日的收益分配,并定期支付且结转为相应的基金份额。投资者当日收益的精度为0.01 元,第三位采用去尾的方式。因去尾形成的余额进行再次分配。
通常情况下,本基金的收益支付方式为按日支付,对于目前暂不支持按日支付的销售机构,仍保留按月支付的方式。不论何种支付方式,当日收益均参与下一日的收益分配。
3、本基金的分红方式限于红利再投资。如当期累计分配的基金收益为正,则为份额持有人增加相应的基金份额;如当期累计分配的基金收益为负,则直至累计基金收益为正的时期,方为份额持有人增加基金份额。投资者可通过赎回基金份额获取现金收益。
4、T日申购的基金份额不享有当日基金分配权益,赎回的基金份额享有当日基金分配权益。
5、投资者部分赎回基金份额时,如满足最低持有限制,基金份额对应的基金收益不随赎回款项支付给投资者。投资者全部赎回基金份额时,基金收益将全部结算并计入投资者账户。
6、在不影响投资者利益情况下,基金管理人可酌情调整基金收益分配方式,此项调整不需要基金持有人大会决议通过。
本基金流动性好、安全性高、收益稳定。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
许强先生:管理学学士,注册会计师职称。2008年9月加入毕马威华振会计师事务所,从事审计工作;2010年9月加入招商基金管理有限公司,曾任基金核算部基金会计、固定收益投资部研究员,现任招商招利宝货币市场基金基金经理(管理时间:2017年4月17日至今)、招商现金增值开放式证券投资基金基金经理(管理时间:2021年12月22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 |
招商招享纯债C | 债券型 | 2017-03-11 至 2020-12-05 | 3.7 | -- | -- |
招商招通纯债A | 债券型 | 2016-10-14 至 2017-11-08 | 1.1 | 1.18% | 0.21% |
招商招利宝货币B | 货币型 | 2017-02-23 至 今 | 8.2 | 21.12% | 18.25% |
招商招琪纯债C | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | -- | -- |
招商招顺纯债A | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | 0.46% | 1.89% |
招商招祥纯债A | 债券型 | 2016-12-02 至 2018-03-02 | 1.2 | 1.74% | 1.79% |
招商招祥纯债C | 债券型 | 2016-12-02 至 2018-03-02 | 1.2 | -- | -- |
招商保证金快线D | 货币型 | 2021-03-08 至 2021-11-04 | 0.7 | 1.51% | 1.40% |
招商招金宝货币B | 货币型 | 2016-02-06 至 2024-10-18 | 8.7 | 22.40% | 21.86% |
招商定期宝六个月期理财债券 | 债券型 | 2018-12-21 至 2023-11-24 | 4.9 | 1.23% | 19.85% |
招商招元纯债债券C | 债券型 | 2016-08-26 至 2017-11-08 | 1.2 | -3.07% | 1.04% |
招商招裕纯债C | 债券型 | 2016-07-23 至 2017-11-08 | 1.3 | 1.44% | 1.63% |
招商招庆纯债债券C | 债券型 | 2016-10-11 至 2017-11-08 | 1.1 | 3.21% | 0.28% |
招商招惠3个月定开债发起式A | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | 3.66% | 1.89% |
招商招信3个月定开债发起式C | 债券型 | 2017-03-04 至 2024-09-24 | 7.6 | -- | -- |
招商招通纯债C | 债券型 | 2016-10-14 至 2017-11-08 | 1.1 | -0.16% | 0.21% |
招商招丰纯债A | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | 4.39% | 1.89% |
招商招顺纯债C | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | -- | -- |
招商招禧宝货币A | 货币型 | 2017-02-21 至 2020-12-05 | 3.8 | 11.18% | 11.35% |
招商招禧宝货币B | 货币型 | 2017-02-21 至 2020-12-05 | 3.8 | 12.15% | 11.35% |
招商保证金快线A | 货币型,ETF型 | 2016-02-06 至 2021-11-04 | 5.7 | 16.08% | 16.91% |
招商理财7天债券B | 债券型 | 2016-02-06 至 2021-11-04 | 5.7 | 0.27% | 24.95% |
财富宝E | 货币型,ETF型 | 2016-06-08 至 2024-10-18 | 8.4 | 22.50% | 20.70% |
招商招福宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.06% | 1.00% |
招商招益宝货币A | 货币型 | 2017-02-11 至 2020-12-05 | 3.8 | 9.13% | 11.71% |
招商招怡纯债C | 债券型 | 2016-11-01 至 2018-02-27 | 1.3 | 3.69% | 0.81% |
招商招信3个月定开债发起式A | 债券型 | 2017-03-04 至 2024-09-24 | 7.6 | 32.86% | 27.31% |
招商招弘纯债A | 债券型 | 2017-02-14 至 2018-05-31 | 1.3 | 4.08% | 3.19% |
招商招利1个月期理财债券C | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.08% | 0.54% |
招商招元纯债债券A | 债券型 | 2016-08-26 至 2017-11-08 | 1.2 | 13.68% | 1.04% |
招商招庆纯债债券A | 债券型 | 2016-10-11 至 2017-11-08 | 1.1 | 3.43% | 0.28% |
招商招轩纯债债券A | 债券型 | 2019-01-04 至 2020-10-20 | 1.8 | 41.01% | 9.67% |
招商招益宝货币B | 货币型 | 2017-02-11 至 2020-12-05 | 3.8 | 9.59% | 11.71% |
招商招怡纯债A | 债券型 | 2016-11-01 至 2018-02-27 | 1.3 | 3.95% | 0.81% |
招商招惠3个月定开债发起式C | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | -- | -- |
招商招华纯债C | 债券型 | 2016-12-13 至 2018-02-27 | 1.2 | -- | -- |
招商招旭纯债C | 债券型 | 2016-12-10 至 2018-12-07 | 2.0 | 40.50% | 6.20% |
招商招景纯债C | 债券型 | 2017-02-28 至 2020-12-05 | 3.8 | -- | -- |
招商现金增值货币B | 货币型 | 2021-12-22 至 今 | 3.3 | 4.10% | 4.02% |
招商招利1个月期理财债券A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.04% | 0.54% |
招商招福宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.12% | 1.00% |
招商招华纯债A | 债券型 | 2016-12-13 至 2018-02-27 | 1.2 | 4.18% | 3.25% |
招商招丰纯债C | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | -- | -- |
招商招旭纯债A | 债券型 | 2016-12-10 至 2018-12-07 | 2.0 | 4.75% | 6.20% |
招商理财7天债券A | 债券型 | 2016-02-06 至 2021-11-04 | 5.7 | 2.67% | 24.95% |
招商招金宝货币A | 货币型 | 2016-02-06 至 2024-10-18 | 8.7 | 20.17% | 21.86% |
招商招恒纯债C | 债券型 | 2016-06-03 至 2017-11-08 | 1.4 | 0.28% | 2.96% |
招商招悦纯债A | 债券型 | 2016-08-19 至 2017-11-08 | 1.2 | 1.29% | 1.00% |
招商招悦纯债C | 债券型 | 2016-08-19 至 2017-11-08 | 1.2 | 1.08% | 1.00% |
招商招弘纯债C | 债券型 | 2017-02-14 至 2018-05-31 | 1.3 | -- | -- |
招商招旺纯债A | 债券型 | 2016-10-29 至 2018-02-27 | 1.3 | 2.61% | 0.84% |
招商招旺纯债C | 债券型 | 2016-10-29 至 2018-02-27 | 1.3 | 2.36% | 0.84% |
招商招利1个月期理财债券B | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.04% | 0.54% |
招商招恒纯债A | 债券型 | 2016-06-03 至 2017-11-08 | 1.4 | 1.45% | 2.96% |
招商招轩纯债债券C | 债券型 | 2019-01-04 至 2020-10-20 | 1.8 | 40.20% | 9.65% |
招商招享纯债A | 债券型 | 2017-03-11 至 2020-12-05 | 3.7 | 15.23% | 17.17% |
招商招盛纯债A | 债券型 | 2016-10-20 至 2018-02-27 | 1.4 | 32.86% | 0.92% |
招商招盛纯债C | 债券型 | 2016-10-20 至 2018-02-27 | 1.4 | 31.85% | 0.92% |
招商招琪纯债A | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | 3.48% | 1.89% |
招商招诚半年定开债发起式 | 债券型 | 2018-07-31 至 2022-01-27 | 3.5 | 15.41% | 19.10% |
招商现金增值货币A | 货币型 | 2021-12-22 至 今 | 3.3 | 3.57% | 4.02% |
财富宝A | 货币型 | 2016-06-08 至 2024-10-18 | 8.4 | 20.34% | 20.70% |
招商招裕纯债A | 债券型 | 2016-07-23 至 2017-11-08 | 1.3 | 2.88% | 1.64% |
招商招利宝货币A | 货币型 | 2017-02-23 至 今 | 8.2 | 19.20% | 18.25% |
招商招景纯债A | 债券型 | 2017-02-28 至 2020-12-05 | 3.8 | 12.72% | 17.22% |
招商现金增值货币C | 货币型 | 2023-11-03 至 今 | 1.5 | 0.45% | 0.51% |
招商保证金快线B | 货币型 | 2016-02-06 至 2021-11-04 | 5.7 | 17.69% | 16.91% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
许强 | 2023-11-03 至 今 | 1年5个月零15天 | 0.45 | 0.51 |
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 |
---|---|---|---|---|
015773 | 1.2568 | 1.2568 | -0.51% | |
017961 | 1.0354 | 1.0354 | -0.66% | |
018309 | 0.9789 | 0.9789 | -0.66% | |
018396 | 0.8195 | 0.8195 | -0.51% | |
019547 | 1.0722 | 1.0722 | -1.67% | |
022840 | 0.9863 | 0.9863 | -0.51% | |
022044 | 1.0081 | 1.0081 | -0.02% | |
561950 | 1.009 | 1.009 | -0.51% | |
020672 | 1.0668 | 1.0668 | -0.51% | |
023559 | 1.2461 | 1.2461 | -1.67% | |
022505 | 0.961 | 0.961 | -0.51% | |
002416 | 1.25 | 1.25 | -0.66% | |
004407 | 1.8837 | 1.8837 | -0.51% | |
004784 | 2.6112 | 2.6112 | -0.51% | |
000314 | 1.778 | 1.991 | -0.66% | |
003454 | 1.05 | 1.297 | -0.02% | |
003859 | 1.41 | 1.41 | -0.02% | |
003867 | 1.1156 | 1.2521 | -0.02% | |
513990 | 0.9669 | 0.9669 | -0.51% | |
006333 | 1.1372 | 1.2353 | -0.02% | |
006383 | 1.2702 | 1.2702 | -0.02% | |
006393 | 1.1179 | 1.3375 | -0.02% | |
009864 | 0.4871 | 0.4871 | -0.51% | |
009865 | 0.4702 | 0.4702 | -0.51% | |
001749 | 1.315 | 1.315 | -0.51% | |
004190 | 1.4841 | 1.4841 | -0.51% | |
008460 | 1.0048 | 1.15 | -0.02% | |
007596 | 1.0735 | 1.2393 | -0.02% | |
010943 | 1.0823 | 1.0823 | -0.66% | |
011191 | 1.0488 | 1.0488 | -0.66% | |
011397 | 1.1161 | 1.1161 | -0.66% | |
001404 | 1.2521 | 1.2521 | -0.51% | |
001628 | 1.58 | 1.58 | -0.51% | |
002520 | 1.1595 | 1.3695 | -0.02% | |
002628 | 1.4256 | 1.4256 | -0.66% | |
002629 | 1.361 | 1.361 | -0.66% | |
003157 | 1.14 | 1.3957 | -0.02% | |
010431 | 1.0273 | 1.2552 | -0.02% | |
010503 | 0.989 | 0.989 | -0.66% | |
161720 | 1.0935 | 0.7208 | -0.51% | |
161721 | 0.3451 | 1.1492 | -0.51% | |
161725 | 0.82 | 2.5361 | -0.51% | |
161727 | 1.515 | 1.515 | -0.66% | |
014887 | 1.1045 | 1.1146 | -0.02% | |
012444 | 1.003 | 1.003 | -0.66% | |
012490 | 1.1486 | 1.1486 | -0.02% | |
012644 | 1.0723 | 1.1253 | -0.51% | |
012123 | 0.5768 | 0.5768 | -0.66% | |
012187 | 0.5794 | 0.5794 | -0.66% | |
012197 | 0.6318 | 0.6318 | -0.66% | |
009363 | 0.5572 | 0.5572 | -0.66% | |
009377 | 1.1465 | 1.1465 | -0.66% | |
009423 | 1.1378 | 1.1938 | -0.66% | |
012901 | 0.5403 | 0.5403 | -0.51% | |
011652 | 0.7349 | 0.7349 | -0.51% | |
011883 | 0.6596 | 0.6596 | -0.51% | |
017307 | 1.0716 | 1.0716 | -0.02% | |
013548 | 1.0338 | 1.0338 | -0.02% | |
013549 | 1.02 | 1.02 | -0.02% | |
013391 | 1.3321 | 1.4217 | -0.02% | |
159641 | 0.7597 | 0.7597 | -0.51% | |
014186 | 0.8934 | 0.8934 | -0.51% | |
016351 | 0.4476 | 0.4476 | -0.66% | |
016513 | 1.0255 | 1.1861 | -0.02% | |
217011 | 1.9015 | 2.2485 | -0.02% | |
217021 | 4.7804 | 4.7804 | -0.66% | |
217025 | 1.0611 | 1.0611 | -0.02% | |
021829 | 0.9783 | 0.9783 | -0.51% | |
017517 | 1.3617 | 1.3617 | -0.51% | |
020464 | 1.4963 | 1.4963 | -0.51% | |
018311 | 0.9785 | 0.9785 | -0.66% | |
019545 | 1.0962 | 1.1202 | -0.51% | |
023085 | 1.4098 | 1.4098 | -0.02% | |
560610 | 0.913 | 0.914 | -0.51% | |
561980 | 1.3236 | 1.3236 | -0.51% | |
020674 | 1.0304 | 1.0304 | -0.02% | |
023700 | 1.0535 | 1.0535 | -0.02% | |
022504 | 0.9618 | 0.9618 | -0.51% | |
002515 | 1.091 | 1.451 | -0.66% | |
003455 | 1.0496 | 1.2889 | -0.02% | |
003619 | 1.0304 | 1.294 | -0.02% | |
002994 | 1.0133 | 1.3165 | -0.02% | |
006107 | 1.0195 | 1.2911 | -0.02% | |
006364 | 1.2012 | 1.2012 | -0.66% | |
000679 | 1.3 | 1.3 | -0.66% | |
000746 | 4.491 | 4.491 | -0.51% | |
000808 | 1.0914 | 1.0914 | -0.02% | |
000809 | 1.0914 | 1.0914 | -0.02% | |
005606 | 1.0618 | 1.2853 | -0.02% | |
005648 | 1.0846 | 1.2661 | -0.02% | |
009711 | 1.0043 | 1.1754 | -0.02% | |
009718 | 1.1548 | 1.1548 | -0.66% | |
001693 | 1.0914 | 1.0914 | -0.02% | |
007085 | 0.994 | 1.274 | -0.66% | |
008792 | 1.1968 | 1.2288 | -0.02% | |
008805 | 1.0479 | 1.0879 | -0.02% | |
004143 | 1.7481 | 1.7481 | -0.66% | |
004266 | 1.4404 | 1.5294 | -0.66% | |
008262 | 1.2586 | 1.2586 | -0.51% | |
008476 | 1.1505 | 1.1505 | -0.02% | |
007328 | 1.2491 | 1.2491 | -0.02% | |
010996 | 0.6699 | 0.6699 | -0.66% | |
001446 | 1.577 | 1.577 | -0.66% | |
006630 | 1.1473 | 1.2198 | -0.02% | |
006650 | 1.3089 | 1.3089 | -0.02% | |
010430 | 1.0275 | 1.2736 | -0.02% | |
010753 | 1.4106 | 1.4106 | -0.02% | |
161716 | 1.6008 | 1.7398 | -0.02% | |
161722 | 1.443 | 1.443 | -0.66% | |
161723 | 1.5741 | 1.7018 | -0.51% | |
161730 | 1.0046 | 1.0046 | -0.35% | |
013871 | 0.4672 | 0.4672 | -0.66% | |
516670 | 0.6532 | 0.6532 | -0.51% | |
012414 | 0.8169 | 0.9019 | -0.51% | |
012417 | 0.3528 | 0.3528 | -0.51% | |
012594 | 1.0824 | 1.1113 | -0.66% | |
011944 | 1.0206 | 1.1469 | -0.02% | |
012186 | 0.5961 | 0.5961 | -0.66% | |
012900 | 0.5476 | 0.5476 | -0.51% | |
011791 | 1.0767 | 1.0767 | -0.66% | |
008075 | 0.7812 | 0.7812 | -0.51% | |
015584 | 1.0553 | 1.0553 | -0.02% | |
016363 | 1.0646 | 1.1176 | -0.51% | |
016375 | 0.8239 | 0.8239 | -0.66% | |
016411 | 1.0606 | 1.0606 | -0.02% | |
217013 | 2.854 | 2.854 | -0.66% | |
217022 | 1.8276 | 2.0676 | -0.02% | |
217027 | 2.9451 | 2.9451 | -0.51% | |
018786 | 1.0922 | 1.0922 | -0.51% | |
017501 | 0.8704 | 0.8704 | -0.66% | |
017556 | 1.0301 | 1.1398 | -0.02% | |
016020 | 0.4855 | 0.4855 | -0.51% | |
018893 | 1.0326 | 1.0346 | -0.02% | |
017960 | 1.0486 | 1.0486 | -0.66% | |
018383 | 0.9944 | 0.9944 | -0.51% | |
018385 | 0.7752 | 0.7752 | -0.51% | |
019463 | 1.1572 | 1.1572 | -0.02% | |
019565 | 1.0431 | 1.0511 | -0.02% | |
019882 | 1.1705 | 1.1705 | -0.02% | |
019970 | 1.0143 | 1.0143 | -0.66% | |
022850 | 0.9478 | 0.9478 | -0.51% | |
022938 | 0.9214 | 0.9214 | -0.51% | |
561900 | 0.81 | 0.81 | -0.51% | |
561990 | 0.8314 | 0.8314 | -0.51% | |
588300 | 0.5325 | 0.5325 | -0.51% | |
020675 | 1.0315 | 1.0315 | -0.02% | |
020902 | 1.1053 | 1.1053 | -0.51% | |
021634 | 1.3678 | 1.3678 | -1.67% | |
021716 | 1.4038 | 1.4038 | -0.51% | |
159690 | 1.035 | 1.035 | -0.51% | |
159890 | 1.092 | 1.092 | -0.51% | |
002249 | 1.7742 | 1.7742 | -0.66% | |
002389 | 1.3265 | 1.4265 | -0.66% | |
002457 | 1.2483 | 1.3333 | -0.66% | |
004780 | 1.0043 | 1.2375 | -0.02% | |
000126 | 1.7577 | 2.1017 | -0.66% | |
003453 | 1.1097 | 1.5745 | -0.02% | |
003861 | 1.355 | 1.355 | -0.66% | |
006489 | 1.1998 | 1.2341 | -0.02% | |
005761 | 1.3414 | 1.3414 | -0.51% | |
009696 | 0.7525 | 0.7525 | -0.66% | |
007173 | 1.0506 | 1.1982 | -0.02% | |
008774 | 1.1716 | 1.1716 | -0.02% | |
004194 | 1.5416 | 1.5416 | -0.51% | |
008456 | 1.2466 | 1.3634 | -0.66% | |
008457 | 1.2101 | 1.3226 | -0.66% | |
008475 | 1.1864 | 1.1864 | -0.02% | |
159975 | 0.5315 | 1.2145 | -0.51% | |
006629 | 1.1576 | 1.2335 | -0.02% | |
002820 | 1.171 | 1.547 | -0.66% | |
010018 | 1.0818 | 1.0818 | -0.66% | |
161706 | 3.4426 | 5.538 | -0.66% | |
161726 | 0.3541 | 0.9333 | -0.51% | |
015398 | 1.7215 | 1.7215 | -0.66% | |
517550 | 0.7525 | 0.7525 | -0.51% | |
012643 | 1.0757 | 1.1287 | -0.51% | |
012196 | 0.6517 | 0.6517 | -0.66% | |
012285 | 1.1092 | 1.1092 | -0.02% | |
009361 | 0.5907 | 0.5907 | -0.66% | |
009362 | 0.5786 | 0.5786 | -0.66% | |
009424 | 1.11 | 1.166 | -0.66% | |
012835 | 1.0015 | 1.0015 | -0.51% | |
012998 | 1.1373 | 1.1373 | -0.66% | |
011853 | 0.7808 | 0.7808 | -0.51% | |
014687 | 0.5672 | 0.5672 | -0.66% | |
015629 | 1.05 | 1.0894 | -0.02% | |
013273 | 0.3439 | 0.3439 | -0.51% | |
013302 | 0.6606 | 0.6606 | -0.51% | |
159209 | 0.9692 | 0.9692 | -0.51% | |
159659 | 1.4208 | 1.4208 | -1.67% | |
014457 | 1.0855 | 1.0855 | -0.02% | |
217002 | 1.5506 | 3.7841 | -0.66% | |
217012 | 1.625 | 1.925 | -0.66% | |
016790 | 1.0782 | 1.0782 | -0.02% | |
016957 | 1.0703 | 1.0703 | -0.02% | |
016958 | 1.0656 | 1.0656 | -0.02% | |
018680 | 1.0627 | 1.0627 | -0.02% | |
021828 | 0.9804 | 0.9804 | -0.51% | |
016277 | 0.9757 | 0.9757 | -0.51% | |
018901 | 1.0972 | 1.0972 | -0.66% | |
018936 | 1.0892 | 1.0892 | -0.02% | |
017821 | 4.7025 | 4.7025 | -0.66% | |
017964 | 1.2511 | 1.2511 | -0.66% | |
017965 | 1.2365 | 1.2365 | -0.66% | |
018007 | 2.0669 | 2.0669 | -0.66% | |
018384 | 0.9937 | 0.9937 | -0.51% | |
019391 | 1.6006 | 1.6006 | -0.02% | |
019699 | 1.0888 | 1.0888 | -0.66% | |
021633 | 1.3706 | 1.3706 | -1.67% | |
022455 | 0.9214 | 0.9214 | -0.51% | |
022456 | 0.9205 | 0.9205 | -0.51% | |
022670 | 0.9879 | 0.9879 | -0.51% | |
159909 | 0.6051 | 1.8227 | -0.51% | |
002271 | 0.9525 | 0.9525 | -0.66% | |
002417 | 1.27 | 1.27 | -0.66% | |
007909 | 1.0078 | 1.0732 | -0.02% | |
007951 | 1.0307 | 1.2379 | -0.02% | |
003439 | 1.1203 | 1.2197 | -0.02% | |
003448 | 1.0471 | 1.3619 | -0.02% | |
003569 | 1.0229 | 1.31 | -0.02% | |
003570 | 1.0132 | 1.0975 | -0.02% | |
003810 | 1.1326 | 1.2246 | -0.02% | |
003860 | 1.3907 | 1.7117 | -0.02% | |
511580 | 107.5244 | 1.0752 | -0.02% | |
002995 | 1.0187 | 1.2911 | -0.02% | |
006332 | 1.1508 | 1.2579 | -0.02% | |
006427 | 1.0555 | 1.2573 | -0.02% | |
000530 | 1.301 | 1.301 | -0.66% | |
005594 | 1.0572 | 1.2692 | -0.02% | |
005719 | 1.0767 | 1.2771 | -0.02% | |
005907 | 1.2121 | 1.2121 | -0.66% | |
009695 | 0.7822 | 0.7822 | -0.66% | |
009719 | 1.1297 | 1.1297 | -0.66% | |
009727 | 1.231 | 1.231 | -0.51% | |
008791 | 1.2144 | 1.2472 | -0.02% | |
008804 | 1.0491 | 1.0891 | -0.02% | |
004933 | 1.5963 | 1.5963 | -0.66% | |
004195 | 1.5093 | 1.5093 | -0.51% | |
007726 | 1.2179 | 1.2179 | -0.66% | |
002017 | 1.696 | 1.904 | -0.66% | |
010942 | 1.0987 | 1.0987 | -0.66% | |
010945 | 0.6005 | 0.6005 | -0.66% | |
011373 | 0.4692 | 0.4692 | -0.51% | |
002756 | 1.1712 | 1.4067 | -0.02% | |
002817 | 1.152 | 1.2561 | -0.02% | |
003265 | 1.3657 | 1.384 | -0.02% | |
010507 | 1.038 | 1.1497 | -0.02% | |
010754 | 1.4147 | 1.4147 | -0.66% | |
014783 | 0.6499 | 0.6499 | -0.66% | |
015212 | 0.9919 | 0.9919 | -0.66% | |
008732 | 1.0829 | 1.1665 | -0.02% | |
011966 | 0.459 | 0.459 | -0.51% | |
011967 | 0.4519 | 0.4519 | -0.51% | |
012286 | 1.1008 | 1.1008 | -0.02% | |
012963 | 1.3215 | 1.3215 | -0.66% | |
013099 | 1.1038 | 1.1038 | -0.02% | |
017308 | 1.0669 | 1.0669 | -0.02% | |
013597 | 1.09 | 1.09 | -0.51% | |
013703 | 1.0133 | 1.1011 | -0.02% | |
013100 | 1.0954 | 1.0954 | -0.02% | |
013196 | 0.5035 | 0.5035 | -0.51% | |
014185 | 0.9178 | 0.9178 | -0.51% | |
014415 | 0.8152 | 0.8152 | -0.51% | |
016526 | 1.0744 | 1.0744 | -0.02% | |
016572 | 1.341 | 1.356 | -0.51% | |
217003 | 1.3363 | 2.3422 | -0.02% | |
217010 | 2.152 | 2.865 | -0.66% | |
217018 | 1.8384 | 1.8384 | -0.02% | |
016791 | 1.0731 | 1.0731 | -0.02% | |
016879 | 1.1182 | 1.1182 | -0.51% | |
016880 | 1.1124 | 1.1124 | -0.51% | |
018679 | 1.0693 | 1.0693 | -0.02% | |
018787 | 1.0848 | 1.0848 | -0.51% | |
016276 | 0.9887 | 0.9887 | -0.51% | |
016347 | 1.728 | 1.728 | -0.51% | |
016007 | 1.0534 | 1.0534 | -0.51% | |
018946 | 1.475 | 1.475 | -0.66% | |
018386 | 0.7695 | 0.7695 | -0.51% | |
019353 | 1.0655 | 1.0655 | -0.66% | |
019548 | 1.0664 | 1.0664 | -1.67% | |
019566 | 1.1339 | 1.1419 | -0.02% | |
022841 | 0.9857 | 0.9857 | -0.51% | |
022849 | 0.9482 | 0.9482 | -0.51% | |
022045 | 1.0071 | 1.0071 | -0.02% | |
561910 | 0.44 | 0.44 | -0.51% | |
561930 | 1.1963 | 1.1963 | -0.51% | |
020901 | 1.1111 | 1.1111 | -0.51% | |
021775 | 1.1449 | 1.1764 | -0.02% | |
159849 | 0.4528 | 0.4528 | -0.51% | |
002317 | 1.744 | 1.744 | -0.66% | |
002341 | 1.1735 | 1.3875 | -0.02% | |
002390 | 1.29 | 1.39 | -0.66% | |
002456 | 1.2725 | 1.392 | -0.66% | |
002514 | 1.178 | 1.579 | -0.66% | |
007950 | 2.4626 | 2.4626 | -0.51% | |
007975 | 0.1724 | 0.1724 | -1.67% | |
003438 | 1.1475 | 1.2508 | -0.02% | |
003571 | 1.0594 | 1.3083 | -0.02% | |
003618 | 1.0333 | 1.2971 | -0.02% | |
003862 | 1.3249 | 1.3249 | -0.66% | |
006325 | 1.0753 | 1.2319 | -0.02% | |
006474 | 1.0163 | 1.1583 | -0.02% | |
007729 | 1.2435 | 1.2435 | -1.67% | |
005906 | 1.266 | 1.266 | -0.66% | |
009602 | 1.1947 | 1.1947 | -0.51% | |
008775 | 1.1575 | 1.1575 | -0.02% | |
004932 | 1.671 | 1.671 | -0.66% | |
004193 | 1.3116 | 1.3116 | -0.51% | |
008383 | 1.9326 | 1.9326 | -0.02% | |
011451 | 0.4558 | 0.4558 | -0.66% | |
001869 | 2.057 | 2.177 | -0.66% | |
001917 | 2.5404 | 2.6104 | -0.51% | |
001531 | 1.4698 | 1.4698 | -0.66% | |
002657 | 1.7906 | 1.7906 | -0.66% | |
002757 | 1.1535 | 1.3715 | -0.02% | |
002776 | 1.4201 | 1.4733 | -0.66% | |
010019 | 1.0619 | 1.0619 | -0.66% | |
010166 | 0.4257 | 0.4257 | -0.66% | |
003156 | 1.147 | 1.4141 | -0.02% | |
003266 | 1.319 | 1.3373 | -0.02% | |
003270 | 1.1264 | 1.4645 | -0.02% | |
000960 | 1.576 | 1.576 | -0.51% | |
010688 | 1.1015 | 1.1015 | -0.66% | |
161729 | 2.0809 | 2.0809 | -0.66% | |
014028 | 1.5688 | 1.5688 | -0.51% | |
015349 | 1.1522 | 1.2499 | -0.02% | |
008731 | 1.0851 | 1.1687 | -0.02% | |
011953 | 1.1725 | 1.2645 | -0.02% | |
012818 | 1.1004 | 1.1004 | -0.02% | |
012964 | 1.2859 | 1.2859 | -0.66% | |
011882 | 0.6796 | 0.6796 | -0.51% | |
008076 | 0.7486 | 0.7486 | -0.51% | |
014590 | 0.6958 | 0.6958 | -0.51% | |
014686 | 0.5797 | 0.5797 | -0.66% | |
014688 | 1.1247 | 1.1247 | -0.02% | |
017265 | 1.0274 | 1.0274 | -0.66% | |
017266 | 1.0185 | 1.0185 | -0.66% | |
013560 | 0.7066 | 0.7066 | -0.66% | |
013596 | 1.7356 | 1.7356 | -0.51% | |
014367 | 1.062 | 1.171 | -0.02% | |
014412 | 1.1558 | 1.4375 | -0.66% | |
016527 | 1.0692 | 1.0692 | -0.02% | |
217020 | 1.5011 | 1.799 | -0.66% | |
016779 | 1.2032 | 1.2032 | -0.02% | |
017695 | 1.0273 | 1.077 | -0.02% | |
016008 | 1.0487 | 1.0487 | -0.51% | |
020465 | 1.4893 | 1.4893 | -0.51% | |
018317 | 1.0786 | 1.0786 | -0.02% | |
019500 | 1.8341 | 1.8341 | -0.02% | |
019918 | 1.1875 | 1.1875 | -0.51% | |
023092 | 1.3658 | 1.3658 | -0.02% | |
022182 | 0.9997 | 0.9997 | -0.35% | |
021012 | 1.084 | 1.094 | -0.02% | |
021717 | 1.4015 | 1.4015 | -0.51% | |
159701 | 0.7532 | 0.7532 | -0.51% | |
159843 | 0.6834 | 0.6834 | -0.51% | |
004408 | 1.607 | 1.607 | -0.51% | |
007908 | 1.0255 | 1.1655 | -0.02% | |
003449 | 1.2103 | 1.5747 | -0.02% | |
003452 | 1.1168 | 1.5977 | -0.02% | |
003809 | 1.1404 | 1.3129 | -0.02% | |
003864 | 1.1697 | 1.2657 | -0.02% | |
515160 | 1.2494 | 1.2494 | -0.51% | |
006384 | 1.2466 | 1.2466 | -0.02% | |
006428 | 1.0506 | 1.2433 | -0.02% | |
520550 | 1.0076 | 1.0076 | -0.51% | |
004142 | 1.7813 | 1.7813 | -0.66% | |
008463 | 1.176 | 1.176 | -0.02% | |
159991 | 0.41 | 1.1644 | -0.51% | |
002103 | 0.779 | 1.038 | -0.66% | |
010997 | 0.648 | 0.648 | -0.66% | |
001427 | 1.636 | 1.636 | -0.66% | |
002574 | 1.0206 | 1.4726 | -0.66% | |
002581 | 1.622 | 1.622 | -0.66% | |
002582 | 1.495 | 1.495 | -0.66% | |
002658 | 1.6972 | 1.6972 | -0.66% | |
010341 | 1.0963 | 1.0963 | -0.51% | |
010342 | 1.057 | 1.057 | -0.51% | |
003269 | 1.1323 | 1.5225 | -0.02% | |
010689 | 1.083 | 1.083 | -0.66% | |
015049 | 1.0052 | 1.0932 | -0.02% | |
517990 | 0.7547 | 0.7547 | -0.51% | |
012443 | 1.0165 | 1.0165 | -0.66% | |
012004 | 0.6336 | 0.6336 | -0.66% | |
009360 | 0.614 | 0.614 | -0.66% | |
009580 | 1.6004 | 1.6004 | -0.02% | |
012966 | 1.0418 | 1.0418 | -0.66% | |
011854 | 0.7687 | 0.7687 | -0.51% | |
008183 | 0.1724 | 0.1724 | -1.67% | |
014606 | 0.635 | 0.635 | -0.66% | |
014607 | 0.6194 | 0.6194 | -0.66% | |
015583 | 1.0652 | 1.0652 | -0.02% | |
015643 | 1.0584 | 1.0584 | -0.66% | |
159631 | 0.9772 | 0.9772 | -0.51% | |
217001 | 0.3435 | 3.8112 | -0.66% | |
217005 | 0.6217 | 3.2258 | -0.66% | |
217023 | 1.101 | 1.6591 | -0.02% | |
217024 | 1.0954 | 1.8589 | -0.02% | |
217203 | 1.3536 | 2.2703 | -0.02% | |
021863 | 1.0668 | 1.0668 | -0.02% | |
016343 | 1.5616 | 1.5616 | -0.51% | |
020481 | 1.2349 | 1.2349 | -0.51% | |
020482 | 1.2304 | 1.2304 | -0.51% | |
019352 | 1.0744 | 1.0744 | -0.66% | |
019544 | 1.1019 | 1.1259 | -0.51% | |
019698 | 1.0951 | 1.0951 | -0.66% | |
019969 | 1.019 | 1.019 | -0.66% | |
023015 | 1.047 | 1.047 | -0.02% | |
023164 | 1.0661 | 1.0661 | -0.02% | |
022671 | 0.9869 | 0.9869 | -0.51% | |
159750 | 0.8969 | 0.8969 | -1.67% | |
004409 | 1.6536 | 1.6536 | -0.51% | |
004569 | 1.943 | 1.943 | -0.66% | |
003440 | 1.0393 | 1.3111 | -0.02% | |
003441 | 1.0393 | 1.0493 | -0.02% | |
510150 | 0.52 | 2.0566 | -0.51% | |
512250 | 1.0257 | 1.0257 | -0.51% | |
005595 | 1.0718 | 1.1763 | -0.02% | |
009601 | 1.2392 | 1.2392 | -0.51% | |
520580 | 0.9577 | 0.9577 | -1.67% | |
008261 | 1.3096 | 1.3096 | -0.51% | |
007725 | 1.2385 | 1.2385 | -0.66% | |
010944 | 0.6208 | 0.6208 | -0.66% | |
011190 | 1.0654 | 1.0654 | -0.66% | |
011374 | 0.4552 | 0.4552 | -0.51% | |
001868 | 1.7325 | 1.9725 | -0.02% | |
001403 | 1.086 | 1.086 | -0.66% | |
002818 | 1.1491 | 1.2237 | -0.02% | |
010504 | 0.967 | 0.967 | -0.66% | |
161713 | 1.0482 | 1.9045 | -0.02% | |
161715 | 1.4732 | 1.6117 | -0.51% | |
161724 | 1.7418 | 1.2411 | -0.51% | |
014775 | 1.6335 | 1.7775 | -0.02% | |
015211 | 1.0135 | 1.0135 | -0.66% | |
015269 | 1.0299 | 1.0299 | -0.66% | |
013944 | 0.9951 | 0.9951 | -0.35% | |
008655 | 1.243 | 1.243 | -0.66% | |
012003 | 0.6524 | 0.6524 | -0.66% | |
012233 | 1.1153 | 1.4436 | -0.02% | |
012836 | 0.9719 | 0.9719 | -0.51% | |
011651 | 0.7615 | 0.7615 | -0.51% | |
011690 | 0.7683 | 0.7683 | -0.66% | |
011792 | 1.0608 | 1.0608 | -0.66% | |
014589 | 0.7108 | 0.7108 | -0.51% | |
015569 | 1.0165 | 1.1158 | -0.02% | |
013754 | 1.0865 | 1.0865 | -0.02% | |
014413 | 1.1271 | 1.4082 | -0.66% | |
016524 | 0.8393 | 0.8393 | -0.66% | |
016525 | 0.8263 | 0.8263 | -0.66% | |
217009 | 1.3646 | 1.6093 | -0.66% | |
217019 | 1.7026 | 1.7026 | -0.51% | |
017502 | 0.8606 | 0.8606 | -0.66% | |
017518 | 1.3523 | 1.3523 | -0.51% | |
016019 | 0.491 | 0.491 | -0.51% | |
018892 | 1.038 | 1.04 | -0.02% | |
018902 | 1.0904 | 1.0904 | -0.66% | |
018310 | 0.9334 | 0.9334 | -0.66% | |
018395 | 0.8255 | 0.8255 | -0.51% | |
019863 | 2.6858 | 2.6858 | -0.51% | |
019919 | 1.183 | 1.183 | -0.51% | |
023072 | 1.1473 | 1.1473 | -0.02% | |
561920 | 0.6377 | 0.6377 | -0.51% | |
561960 | 1.0495 | 1.0735 | -0.51% | |
588450 | 1.2845 | 1.2845 | -0.51% | |
589770 | 0.923 | 0.923 | -0.51% | |
022375 | 1.0722 | 1.0722 | -0.02% | |
020673 | 1.0634 | 1.0634 | -0.51% | |
159680 | 1.1209 | 1.1209 | -0.51% | |
159779 | 0.7149 | 0.7149 | -0.51% | |
159898 | 0.498 | 0.498 | -0.51% | |
159899 | 0.7676 | 0.7676 | -0.51% | |
004410 | 2.8541 | 2.8541 | -0.51% | |
003442 | 1.0405 | 1.3127 | -0.02% | |
003863 | 1.1702 | 1.3499 | -0.02% | |
513220 | 1.1162 | 1.1162 | -1.67% | |
515080 | 1.4982 | 1.8332 | -0.51% | |
006365 | 1.1445 | 1.1445 | -0.66% | |
006473 | 1.0172 | 1.1772 | -0.02% | |
005762 | 1.2952 | 1.2952 | -0.51% | |
009637 | 1.0525 | 1.1927 | -0.02% | |
009726 | 1.274 | 1.274 | -0.51% | |
004191 | 1.4403 | 1.4403 | -0.51% | |
004192 | 1.3424 | 1.3424 | -0.51% | |
007595 | 1.0819 | 1.2488 | -0.02% | |
011292 | 1.0353 | 1.0353 | -0.02% | |
011398 | 1.0981 | 1.0981 | -0.66% | |
011450 | 0.471 | 0.471 | -0.66% | |
006490 | 1.1875 | 1.2195 | -0.02% | |
002777 | 1.3235 | 1.3743 | -0.66% | |
002819 | 1.175 | 1.561 | -0.66% | |
003297 | 1.5695 | 1.5695 | -0.02% | |
161728 | 1.0683 | 1.0683 | -0.66% | |
014784 | 0.6361 | 0.6361 | -0.66% | |
014840 | 0.8726 | 0.8726 | -0.66% | |
015206 | 1.7903 | 1.7903 | -0.66% | |
015268 | 1.0418 | 1.0418 | -0.66% | |
013872 | 0.4555 | 0.4555 | -0.66% | |
015395 | 1.541 | 1.541 | -0.51% | |
517900 | 1.3865 | 1.3865 | -0.51% | |
012595 | 1.0746 | 1.0976 | -0.66% | |
008656 | 1.1932 | 1.1932 | -0.66% | |
009378 | 1.1242 | 1.1242 | -0.66% | |
012819 | 1.0852 | 1.0852 | -0.02% | |
012965 | 1.0559 | 1.0559 | -0.66% | |
012999 | 1.1235 | 1.1235 | -0.66% | |
011691 | 0.7457 | 0.7457 | -0.66% | |
013559 | 0.7272 | 0.7272 | -0.66% | |
013753 | 1.0942 | 1.0942 | -0.02% | |
013195 | 0.5109 | 0.5109 | -0.51% | |
013303 | 0.6511 | 0.6511 | -0.51% | |
159552 | 1.3581 | 1.3581 | -0.51% | |
014414 | 0.8258 | 0.8258 | -0.51% | |
014456 | 1.0896 | 1.0896 | -0.02% | |
016350 | 0.4546 | 0.4546 | -0.66% | |
016573 | 1.3318 | 1.3468 | -0.51% | |
217008 | 1.6175 | 2.3815 | -0.02% | |
217016 | 1.6561 | 1.6561 | -0.51% | |
217017 | 1.9481 | 1.9481 | -0.51% |
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 | 936,109.38 | 61.25 |
3 | 现金 | 316,424.57 | 20.70 |
4 | 其他资产 | 5,239.21 | 00.34 |
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 | 012483432 | 24国家能源SCP018 | 400.00(万张) | 40,122.51(万元) | 2.63(%) |
2 | 042480376 | 24电网CP014 | 300.00(万张) | 30,252.97(万元) | 1.98(%) |
3 | 112402147 | 24工商银行CD147 | 300.00(万张) | 29,919.96(万元) | 1.96(%) |
4 | 240401 | 24农发01 | 220.00(万张) | 22,334.89(万元) | 1.46(%) |
5 | 012482253 | 24龙源电力SCP015 | 210.00(万张) | 21,131.13(万元) | 1.38(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
1.297% | 1.303% | 0.000% | 0.000% | 1.458% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.63% | 0.37% | 1.3% | 0.0% | 0.0% | 2.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -182.34 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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