基金公司招商基金管理有限公司 基金经理郭敏 申购费率0.06% 基金规模0.0亿 () |
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| 基金代码024279 | 基金经理郭敏 | 最新份额39,806.35万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2025-06-19 | 托管行中国银行股份有限公司 |
| 首募规模11.68亿 | 托管费0.1% |
本基金力争在控制投资风险的前提下,实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括债券(含国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、政府支持机构债、政府支持债券、地方政府债及其他中国证监会允许基金投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、国债期货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。
本基金不直接参与股票投资,但可持有因可转换债券转股,可交换债券换股所形成的股票。因上述原因持有的股票等资产,本基金应在其可交易之日起的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、基金管理人可每季度对基金的可供收益分配利润进行评价,在符合收益分配相关规定的前提下,基金管理人可进行收益分配;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;投资者选择红利再投资的,所转换的基金份额从红利发放日起开始计算最短持有期,每份基金份额的最短持有期为90天,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每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、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;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-15 | 1.0137 | 1.0137 | 0.19% |
| 2026-1-14 | 1.0118 | 1.0118 | 0.08% |
| 2026-1-13 | 1.011 | 1.011 | -0.12% |
| 2026-1-12 | 1.0122 | 1.0122 | 0.25% |
| 2026-1-9 | 1.0097 | 1.0097 | 0.22% |
| 2026-1-8 | 1.0075 | 1.0075 | 0.09% |
| 2026-1-7 | 1.0066 | 1.0066 | 0.03% |
| 2026-1-6 | 1.0063 | 1.0063 | 0.08% |
| 2026-1-5 | 1.0055 | 1.0055 | 0.11% |
| 2025-12-30 | 1.0042 | 1.0042 | 0.02% |
| 2025-12-29 | 1.004 | 1.004 | -0.02% |
| 2025-12-26 | 1.0042 | 1.0042 | 0.01% |
| 2025-12-25 | 1.0041 | 1.0041 | 0.01% |
| 2025-12-24 | 1.004 | 1.004 | 0.02% |
| 2025-12-23 | 1.0038 | 1.0038 | 0.01% |
| 2025-12-22 | 1.0037 | 1.0037 | 0.02% |
| 2025-12-19 | 1.0035 | 1.0035 | 0.02% |
| 2025-12-18 | 1.0033 | 1.0033 | 0.01% |
| 2025-12-17 | 1.0032 | 1.0032 | 0.03% |
| 2025-12-16 | 1.0029 | 1.0029 | -0.01% |

郭敏女士:硕士,中国籍。曾任职于安永(中国)企业咨询有限公司,从事咨询工作;2013年6月加入中荷人寿保险有限公司,任投资部信用评估研究员,主要负责银行协议存款评级以及信用债内部评级和研究工作;2015年5月加入招商基金管理有限公司固定收益投资部,曾任高级研究员,现任招商招旭纯债债券型证券投资基金基金经理(管理时间:2018年12月7日至今)、招商鑫悦中短债债券型证券投资基金基金经理(管理时间:2019年8月29日至今)、招商招坤纯债债券型证券投资基金基金经理(管理时间:2020年3月19日至今)、招商添荣3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年10月18日至今)、招商添泰1年定期开放债券型发起式证券投资基金基金经理(管理时间:2024年10月18日至今)、招商金睿90天持有期债券型证券投资基金基金经理(管理时间:2025年6月19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 |
| 招商招坤纯债A | 债券型 | 2020-03-19 至 今 | 5.8 | 15.68% | 11.43% |
| 招商招坤纯债C | 债券型 | 2020-03-19 至 今 | 5.8 | 13.90% | 11.43% |
| 招商鑫悦中短债D | 债券型 | 2023-09-11 至 今 | 2.4 | 1.36% | 0.59% |
| 招商中债1-3年高等级央企主题债券指数C | 债券型 | 2019-10-31 至 2020-11-07 | 1.0 | 2.50% | 3.94% |
| 招商瑞联1年持有期混合A | 混合型 | 2022-06-21 至 2024-05-08 | 1.9 | -3.33% | -24.08% |
| 招商招利一年理财债券 | 债券型 | 2018-12-07 至 2023-02-14 | 4.2 | 15.58% | 18.28% |
| 招商添荣3个月定开债发起式C | 债券型 | 2024-10-18 至 今 | 1.2 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2019-08-29 至 今 | 6.4 | 15.11% | 14.63% |
| 招商鑫福中短债C | 债券型 | 2020-04-29 至 2022-01-27 | 1.7 | 6.75% | 6.76% |
| 招商招旭纯债D | 债券型 | 2020-11-23 至 今 | 5.2 | 15.75% | 9.34% |
| 招商安颐稳健债券A | 债券型 | 2022-12-01 至 2024-05-08 | 1.4 | -0.66% | 2.14% |
| 招商招旭纯债C | 债券型 | 2018-12-07 至 今 | 7.1 | 25.50% | 19.59% |
| 招商中债1-3年高等级央企主题债券指数A | 债券型 | 2019-10-31 至 2020-11-07 | 1.0 | 2.54% | 3.94% |
| 招商鑫福中短债A | 债券型 | 2020-04-29 至 2022-01-27 | 1.7 | 7.37% | 6.76% |
| 招商安颐稳健债券C | 债券型 | 2022-12-01 至 2024-05-08 | 1.4 | -0.86% | 2.14% |
| 招商金睿90天持有期债券A | 债券型 | 2025-05-27 至 今 | 0.6 | -- | -- |
| 招商招旭纯债A | 债券型 | 2018-12-07 至 今 | 7.1 | 26.79% | 19.59% |
| 招商添荣3个月定开债发起式A | 债券型 | 2024-10-18 至 今 | 1.2 | -- | -- |
| 招商安锦债券C | 债券型 | 2020-05-12 至 2020-12-08 | 0.6 | 6.08% | 0.20% |
| 招商招旭纯债E | 债券型 | 2024-12-27 至 今 | 1.1 | -- | -- |
| 招商金睿90天持有期债券C | 债券型 | 2025-05-27 至 今 | 0.6 | -- | -- |
| 招商招诚半年定开债发起式 | 债券型 | 2019-08-30 至 2022-01-27 | 2.4 | 11.99% | 11.78% |
| 招商安锦债券A | 债券型 | 2020-05-12 至 2020-12-08 | 0.6 | 9.73% | 0.20% |
| 招商瑞联1年持有期混合C | 混合型 | 2022-06-21 至 2024-05-08 | 1.9 | -3.91% | -24.08% |
| 招商鑫悦中短债A | 债券型 | 2019-08-29 至 今 | 6.4 | 16.13% | 14.63% |
| 招商招坤纯债D | 债券型 | 2024-12-27 至 今 | 1.1 | -- | -- |
| 招商添泰1年定开债发起式 | 2024-10-18 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭敏 | 2025-05-27 至 今 | 0年-5个月零20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 |
|---|---|---|---|---|
| 000809 | 1.0995 | 1.0995 | 0.03% | |
| 001693 | 1.0995 | 1.0995 | 0.03% | |
| 001917 | 3.737 | 3.807 | 0.04% | |
| 002820 | 1.451 | 1.827 | 0.31% | |
| 003156 | 1.1605 | 1.4276 | 0.03% | |
| 003454 | 1.047 | 1.304 | 0.03% | |
| 003860 | 1.3989 | 1.7199 | 0.03% | |
| 004191 | 1.8228 | 1.8228 | 0.04% | |
| 004266 | 1.7666 | 1.8556 | 0.31% | |
| 005595 | 1.0505 | 1.19 | 0.03% | |
| 006489 | 1.2112 | 1.2455 | 0.03% | |
| 007595 | 1.0779 | 1.2598 | 0.03% | |
| 007596 | 1.0679 | 1.2487 | 0.03% | |
| 008383 | 1.9444 | 1.9444 | 0.03% | |
| 009696 | 1.0839 | 1.0839 | 0.31% | |
| 009718 | 1.2414 | 1.2414 | 0.31% | |
| 009726 | 1.8273 | 1.8273 | 0.04% | |
| 009864 | 0.6301 | 0.6301 | 0.04% | |
| 010166 | 0.714 | 0.714 | 0.31% | |
| 010342 | 1.1984 | 1.1984 | 0.04% | |
| 010431 | 1.0451 | 1.2934 | 0.03% | |
| 011451 | 0.7519 | 0.7519 | 0.31% | |
| 011691 | 0.9557 | 0.9557 | 0.31% | |
| 011792 | 1.0949 | 1.0949 | 0.31% | |
| 011883 | 0.9587 | 0.9587 | 0.04% | |
| 011944 | 1.0271 | 1.1534 | 0.03% | |
| 012197 | 0.7644 | 0.7644 | 0.31% | |
| 012286 | 1.1121 | 1.1121 | 0.03% | |
| 012819 | 1.1835 | 1.1835 | 0.03% | |
| 012965 | 1.2002 | 1.2002 | 0.31% | |
| 012998 | 1.2682 | 1.2682 | 0.31% | |
| 013100 | 1.1056 | 1.1056 | 0.03% | |
| 013559 | 1.0128 | 1.0128 | 0.31% | |
| 013871 | 0.6037 | 0.6037 | 0.31% | |
| 014028 | 1.6293 | 1.6293 | 0.04% | |
| 014413 | 1.2138 | 1.4949 | 0.31% | |
| 014887 | 1.1637 | 1.1738 | 0.03% | |
| 015268 | 1.1067 | 1.1067 | 0.31% | |
| 016343 | 1.6195 | 1.6195 | 0.04% | |
| 016524 | 1.0849 | 1.0849 | 0.31% | |
| 016573 | 1.3773 | 1.4043 | 0.04% | |
| 016779 | 1.2585 | 1.2585 | 0.03% | |
| 016880 | 1.6384 | 1.6384 | 0.04% | |
| 017265 | 1.1922 | 1.1922 | 0.31% | |
| 017517 | 1.615 | 1.615 | 0.04% | |
| 017518 | 1.6002 | 1.6002 | 0.04% | |
| 018007 | 2.3005 | 2.3005 | 0.31% | |
| 018310 | 1.0722 | 1.0722 | 0.31% | |
| 018385 | 1.053 | 1.053 | 0.04% | |
| 018386 | 1.0421 | 1.0421 | 0.04% | |
| 018395 | 0.9471 | 0.9471 | 0.04% | |
| 018679 | 1.0939 | 1.0939 | 0.03% | |
| 018786 | 1.6151 | 1.6151 | 0.04% | |
| 018787 | 1.5993 | 1.5993 | 0.04% | |
| 018946 | 1.6374 | 1.6374 | 0.31% | |
| 019463 | 1.1694 | 1.1694 | 0.03% | |
| 019500 | 2.5281 | 2.5281 | 0.03% | |
| 020672 | 1.1174 | 1.1174 | 0.04% | |
| 021633 | 1.6139 | 1.6139 | -0.71% | |
| 021829 | 1.2662 | 1.2662 | 0.04% | |
| 022455 | 1.2248 | 1.2388 | 0.04% | |
| 022504 | 1.2338 | 1.2338 | 0.04% | |
| 023164 | 1.0883 | 1.0883 | 0.03% | |
| 024536 | 1.0076 | 1.0076 | 0.03% | |
| 024948 | 1.0143 | 1.0143 | 0.03% | |
| 025660 | 2.079 | 2.079 | 0.04% | |
| 159898 | 0.5946 | 0.5946 | 0.04% | |
| 161706 | 4.2595 | 6.3549 | 0.31% | |
| 161724 | 2.0064 | 1.4171 | 0.04% | |
| 217021 | 5.9191 | 5.9191 | 0.31% | |
| 561920 | 0.7564 | 0.7564 | 0.04% | |
| 563930 | 1.0311 | 1.0311 | 0.04% | |
| 000746 | 6.173 | 6.173 | 0.04% | |
| 001427 | 2.127 | 2.127 | 0.31% | |
| 002103 | 0.988 | 1.247 | 0.31% | |
| 002658 | 1.8149 | 1.8149 | 0.31% | |
| 003441 | 1.0228 | 1.0328 | 0.03% | |
| 003571 | 1.0429 | 1.3168 | 0.03% | |
| 003619 | 1.0378 | 1.3014 | 0.03% | |
| 003862 | 1.6363 | 1.6363 | 0.31% | |
| 004780 | 1.0014 | 1.2475 | 0.03% | |
| 004932 | 2.0447 | 2.0447 | 0.31% | |
| 006364 | 1.5473 | 1.5473 | 0.31% | |
| 006365 | 1.4654 | 1.4654 | 0.31% | |
| 006427 | 1.0531 | 1.2603 | 0.03% | |
| 006630 | 1.1577 | 1.2302 | 0.03% | |
| 008731 | 1.067 | 1.1716 | 0.03% | |
| 008804 | 1.0306 | 1.1006 | 0.03% | |
| 009580 | 1.613 | 1.613 | 0.03% | |
| 009602 | 1.8842 | 1.8842 | 0.04% | |
| 009711 | 1.0054 | 1.2065 | 0.03% | |
| 010507 | 1.0367 | 1.1594 | 0.03% | |
| 011190 | 1.1878 | 1.1878 | 0.31% | |
| 011191 | 1.1657 | 1.1657 | 0.31% | |
| 011953 | 1.197 | 1.289 | 0.03% | |
| 012963 | 1.7798 | 1.7798 | 0.31% | |
| 012999 | 1.249 | 1.249 | 0.31% | |
| 013099 | 1.1157 | 1.1157 | 0.03% | |
| 013196 | 0.835 | 0.835 | 0.04% | |
| 013596 | 1.9977 | 1.9977 | 0.04% | |
| 013753 | 1.1074 | 1.1074 | 0.03% | |
| 014457 | 1.1001 | 1.1001 | 0.03% | |
| 014607 | 0.8427 | 0.8427 | 0.31% | |
| 015212 | 1.2475 | 1.2475 | 0.31% | |
| 015583 | 1.1637 | 1.1637 | 0.03% | |
| 015584 | 1.1494 | 1.1494 | 0.03% | |
| 016020 | 0.8947 | 0.8947 | 0.04% | |
| 017556 | 1.0451 | 1.1822 | 0.03% | |
| 018383 | 1.2922 | 1.2922 | 0.04% | |
| 018936 | 1.1053 | 1.1053 | 0.03% | |
| 019544 | 1.2717 | 1.2957 | 0.04% | |
| 019565 | 1.0199 | 1.0609 | 0.03% | |
| 019970 | 1.2124 | 1.2124 | 0.31% | |
| 020465 | 2.6241 | 2.6241 | 0.04% | |
| 020675 | 1.0104 | 1.0404 | 0.03% | |
| 022456 | 1.2218 | 1.2358 | 0.04% | |
| 023031 | 1.0243 | 1.0243 | 0.03% | |
| 024635 | 1.0628 | 1.0628 | 0.04% | |
| 024636 | 1.0873 | 1.0873 | 0.04% | |
| 026478 | 1.0118 | 1.0118 | 0.04% | |
| 159631 | 1.2892 | 1.2892 | 0.04% | |
| 159779 | 1.2117 | 1.2117 | 0.04% | |
| 159843 | 0.6312 | 0.6312 | 0.04% | |
| 159849 | 0.5563 | 0.5563 | 0.04% | |
| 217011 | 1.9089 | 2.2559 | 0.03% | |
| 217013 | 3.748 | 3.748 | 0.31% | |
| 217016 | 2.3043 | 2.3043 | 0.04% | |
| 217019 | 3.1221 | 3.1221 | 0.04% | |
| 217024 | 1.1628 | 1.9263 | 0.03% | |
| 515080 | 1.5591 | 1.9441 | 0.04% | |
| 561930 | 1.5597 | 1.5597 | 0.04% | |
| 561950 | 1.4883 | 1.4883 | 0.04% | |
| 561980 | 2.4369 | 2.4369 | 0.04% | |
| 561990 | 1.0757 | 1.0757 | 0.04% | |
| 000530 | 1.448 | 1.448 | 0.31% | |
| 001531 | 1.639 | 1.639 | 0.31% | |
| 002389 | 1.8976 | 1.9976 | 0.31% | |
| 002416 | 1.671 | 1.671 | 0.31% | |
| 002515 | 1.243 | 1.664 | 0.31% | |
| 002581 | 1.903 | 1.903 | 0.31% | |
| 002629 | 1.4652 | 1.4652 | 0.31% | |
| 002756 | 1.1856 | 1.4211 | 0.03% | |
| 003570 | 1.0268 | 1.1111 | 0.03% | |
| 003859 | 1.4204 | 1.4204 | 0.03% | |
| 004193 | 1.9456 | 1.9456 | 0.04% | |
| 006629 | 1.1698 | 1.2457 | 0.03% | |
| 006650 | 1.4035 | 1.4035 | 0.03% | |
| 008457 | 1.316 | 1.4285 | 0.31% | |
| 008463 | 1.1941 | 1.1941 | 0.03% | |
| 008475 | 1.3599 | 1.3599 | 0.03% | |
| 008655 | 1.9866 | 1.9866 | 0.31% | |
| 008775 | 1.1684 | 1.1684 | 0.03% | |
| 009424 | 1.2356 | 1.2916 | 0.31% | |
| 009601 | 1.9661 | 1.9661 | 0.04% | |
| 009695 | 1.1334 | 1.1334 | 0.31% | |
| 010688 | 1.1391 | 1.1391 | 0.31% | |
| 010753 | 1.4212 | 1.4212 | 0.03% | |
| 010996 | 0.8129 | 0.8129 | 0.31% | |
| 010997 | 0.7816 | 0.7816 | 0.31% | |
| 011651 | 0.9401 | 0.9401 | 0.04% | |
| 011967 | 0.7225 | 0.7225 | 0.04% | |
| 012004 | 0.8999 | 0.8999 | 0.31% | |
| 012414 | 0.7116 | 0.7966 | 0.04% | |
| 012417 | 0.4244 | 0.4244 | 0.04% | |
| 012595 | 1.1104 | 1.1484 | 0.31% | |
| 012818 | 1.2035 | 1.2035 | 0.03% | |
| 012835 | 1.4969 | 1.4969 | 0.04% | |
| 012964 | 1.7231 | 1.7231 | 0.31% | |
| 013303 | 1.1644 | 1.1644 | 0.04% | |
| 013548 | 1.0951 | 1.0951 | 0.03% | |
| 013872 | 0.585 | 0.585 | 0.31% | |
| 014412 | 1.2524 | 1.5341 | 0.31% | |
| 014840 | 1.2779 | 1.2779 | 0.31% | |
| 015211 | 1.2814 | 1.2814 | 0.31% | |
| 015398 | 2.2884 | 2.2884 | 0.31% | |
| 015569 | 1.0099 | 1.1271 | 0.03% | |
| 016007 | 1.6976 | 1.6976 | 0.04% | |
| 016277 | 1.3618 | 1.3618 | 0.04% | |
| 016351 | 0.565 | 0.565 | 0.31% | |
| 016879 | 1.6518 | 1.6518 | 0.04% | |
| 017695 | 1.0193 | 1.0836 | 0.03% | |
| 018311 | 1.1422 | 1.1422 | 0.31% | |
| 019699 | 1.2321 | 1.2321 | 0.31% | |
| 019863 | 4.8721 | 4.8721 | 0.04% | |
| 019882 | 1.1818 | 1.1818 | 0.03% | |
| 020481 | 1.6654 | 1.6654 | 0.04% | |
| 020674 | 1.01 | 1.04 | 0.03% | |
| 022671 | 1.3232 | 1.3232 | 0.04% | |
| 023092 | 1.3787 | 1.3787 | 0.03% | |
| 024280 | 1.0126 | 1.0126 | 0.03% | |
| 024502 | 1.2746 | 1.2746 | 0.31% | |
| 026477 | 1.0118 | 1.0118 | 0.04% | |
| 159218 | 2.0729 | 2.0729 | 0.04% | |
| 159291 | 1.1586 | 1.1586 | 0.04% | |
| 159890 | 2.0234 | 2.0234 | 0.04% | |
| 161720 | 1.2844 | 0.7865 | 0.04% | |
| 161726 | 0.4263 | 0.9792 | 0.04% | |
| 217012 | 2.26 | 2.56 | 0.31% | |
| 217027 | 3.5019 | 3.5019 | 0.04% | |
| 517900 | 1.4678 | 1.4678 | 0.04% | |
| 561900 | 1.0003 | 1.0003 | 0.04% | |
| 001628 | 2.394 | 2.394 | 0.04% | |
| 001868 | 1.7424 | 1.9824 | 0.03% | |
| 002817 | 1.1443 | 1.2484 | 0.03% | |
| 002818 | 1.1398 | 1.2144 | 0.03% | |
| 003453 | 1.1158 | 1.5806 | 0.03% | |
| 005761 | 1.7192 | 1.7192 | 0.04% | |
| 006428 | 1.0475 | 1.2447 | 0.03% | |
| 006490 | 1.1971 | 1.2291 | 0.03% | |
| 007085 | 1.0612 | 1.3412 | 0.31% | |
| 007328 | 1.2549 | 1.2549 | 0.03% | |
| 008075 | 0.8567 | 0.8567 | 0.04% | |
| 008261 | 1.9889 | 1.9889 | 0.04% | |
| 008262 | 1.9007 | 1.9007 | 0.04% | |
| 008460 | 1.004 | 1.1712 | 0.03% | |
| 008732 | 1.0632 | 1.1678 | 0.03% | |
| 008774 | 1.1844 | 1.1844 | 0.03% | |
| 008791 | 1.2741 | 1.3069 | 0.03% | |
| 008792 | 1.2528 | 1.2848 | 0.03% | |
| 008805 | 1.0292 | 1.0992 | 0.03% | |
| 009362 | 0.7512 | 0.7512 | 0.31% | |
| 009363 | 0.719 | 0.719 | 0.31% | |
| 009727 | 1.7551 | 1.7551 | 0.04% | |
| 010503 | 1.0164 | 1.0164 | 0.31% | |
| 010945 | 0.9665 | 0.9665 | 0.31% | |
| 011374 | 0.6624 | 0.6624 | 0.04% | |
| 011690 | 0.9897 | 0.9897 | 0.31% | |
| 012187 | 0.8372 | 0.8372 | 0.31% | |
| 012594 | 1.1219 | 1.1658 | 0.31% | |
| 012643 | 1.1391 | 1.2031 | 0.04% | |
| 012644 | 1.1347 | 1.1987 | 0.04% | |
| 013549 | 1.0772 | 1.0772 | 0.03% | |
| 013560 | 0.9783 | 0.9783 | 0.31% | |
| 013754 | 1.098 | 1.098 | 0.03% | |
| 014456 | 1.1058 | 1.1058 | 0.03% | |
| 014589 | 0.8885 | 0.8885 | 0.04% | |
| 014590 | 0.8647 | 0.8647 | 0.04% | |
| 015206 | 1.9234 | 1.9234 | 0.31% | |
| 015643 | 1.0685 | 1.0685 | 0.31% | |
| 015773 | 1.9222 | 1.9222 | 0.04% | |
| 016350 | 0.5764 | 0.5764 | 0.31% | |
| 016526 | 1.0868 | 1.0868 | 0.03% | |
| 017266 | 1.1783 | 1.1783 | 0.31% | |
| 017821 | 5.7964 | 5.7964 | 0.31% | |
| 019918 | 1.8444 | 1.8444 | 0.04% | |
| 021012 | 1.0686 | 1.0786 | 0.03% | |
| 021775 | 1.235 | 1.2665 | 0.03% | |
| 021828 | 1.2728 | 1.2728 | 0.04% | |
| 022044 | 1.0531 | 1.0593 | 0.03% | |
| 022849 | 1.2161 | 1.2161 | 0.04% | |
| 023015 | 1.0561 | 1.0623 | 0.03% | |
| 023030 | 1.0265 | 1.0265 | 0.03% | |
| 024464 | 1.0818 | 1.0818 | 0.31% | |
| 024824 | 0.9863 | 0.9863 | 0.31% | |
| 024825 | 0.9838 | 0.9838 | 0.31% | |
| 025010 | 1.8906 | 1.8906 | 0.04% | |
| 025474 | 1.0195 | 1.0195 | 0.04% | |
| 159119 | 1.0475 | 1.0475 | 0.04% | |
| 159243 | 1.1191 | 1.1191 | 0.04% | |
| 159641 | 1.1464 | 1.1464 | 0.04% | |
| 159680 | 1.6597 | 1.6597 | 0.04% | |
| 161715 | 2.2985 | 2.437 | 0.04% | |
| 161725 | 0.7148 | 2.4309 | 0.04% | |
| 217009 | 1.9309 | 2.1756 | 0.31% | |
| 217022 | 1.845 | 2.085 | 0.03% | |
| 217023 | 1.1617 | 1.7498 | 0.03% | |
| 511580 | 108.5271 | 1.0853 | 0.03% | |
| 515160 | 1.6234 | 1.6234 | 0.04% | |
| 560610 | 1.2287 | 1.2457 | 0.04% | |
| 588300 | 0.994 | 0.994 | 0.04% | |
| 588450 | 1.9542 | 1.9542 | 0.04% | |
| 000126 | 2.3505 | 2.6945 | 0.31% | |
| 000314 | 2.43 | 2.643 | 0.31% | |
| 002271 | 1.1426 | 1.1426 | 0.31% | |
| 002390 | 1.8385 | 1.9385 | 0.31% | |
| 002457 | 1.5544 | 1.6394 | 0.31% | |
| 002574 | 1.0962 | 1.5482 | 0.31% | |
| 002994 | 1.0094 | 1.3278 | 0.03% | |
| 003438 | 1.1591 | 1.2624 | 0.03% | |
| 003449 | 1.2169 | 1.5905 | 0.03% | |
| 003810 | 1.1418 | 1.2338 | 0.03% | |
| 003864 | 1.1809 | 1.2769 | 0.03% | |
| 004194 | 2.2282 | 2.2282 | 0.04% | |
| 004195 | 2.175 | 2.175 | 0.04% | |
| 004408 | 2.2291 | 2.2291 | 0.04% | |
| 005719 | 1.0863 | 1.2867 | 0.03% | |
| 005907 | 1.2692 | 1.2692 | 0.31% | |
| 006107 | 1.0197 | 1.3013 | 0.03% | |
| 006333 | 1.224 | 1.3221 | 0.03% | |
| 006473 | 1.0179 | 1.1856 | 0.03% | |
| 007726 | 1.277 | 1.277 | 0.31% | |
| 007951 | 1.0862 | 1.3204 | 0.03% | |
| 008456 | 1.3618 | 1.4786 | 0.31% | |
| 009377 | 1.2047 | 1.2047 | 0.31% | |
| 010019 | 1.1871 | 1.1871 | 0.31% | |
| 011882 | 0.9944 | 0.9944 | 0.04% | |
| 012123 | 0.8047 | 0.8047 | 0.31% | |
| 012444 | 1.0675 | 1.0675 | 0.31% | |
| 013195 | 0.8498 | 0.8498 | 0.04% | |
| 013273 | 0.3163 | 0.3163 | 0.04% | |
| 013597 | 1.2793 | 1.2793 | 0.04% | |
| 014783 | 1.0052 | 1.0052 | 0.31% | |
| 015395 | 2.32 | 2.32 | 0.04% | |
| 016276 | 1.3851 | 1.3851 | 0.04% | |
| 016363 | 1.1239 | 1.1879 | 0.04% | |
| 016375 | 1.0277 | 1.0277 | 0.31% | |
| 017501 | 0.9793 | 0.9793 | 0.31% | |
| 017960 | 1.5747 | 1.5747 | 0.31% | |
| 017961 | 1.5479 | 1.5479 | 0.31% | |
| 017964 | 1.78 | 1.78 | 0.31% | |
| 018309 | 1.1293 | 1.1293 | 0.31% | |
| 019352 | 1.4798 | 1.4798 | 0.31% | |
| 019391 | 1.6132 | 1.6132 | 0.03% | |
| 019566 | 1.1078 | 1.1518 | 0.03% | |
| 020482 | 1.6557 | 1.6557 | 0.04% | |
| 020901 | 1.6467 | 1.6467 | 0.04% | |
| 021716 | 2.4786 | 2.4786 | 0.04% | |
| 021717 | 2.469 | 2.469 | 0.04% | |
| 021863 | 1.0885 | 1.0885 | 0.03% | |
| 022505 | 1.231 | 1.231 | 0.04% | |
| 023072 | 1.1611 | 1.1611 | 0.03% | |
| 023740 | 1.5196 | 1.5196 | 0.04% | |
| 024279 | 1.0137 | 1.0137 | 0.03% | |
| 024537 | 1.0067 | 1.0067 | 0.03% | |
| 159975 | 0.7462 | 1.7051 | 0.04% | |
| 159991 | 0.782 | 2.2209 | 0.04% | |
| 161716 | 1.6133 | 1.7523 | 0.03% | |
| 161723 | 1.6359 | 1.7636 | 0.04% | |
| 217002 | 1.8431 | 4.0766 | 0.31% | |
| 217008 | 1.8747 | 2.681 | 0.03% | |
| 217025 | 1.0665 | 1.0665 | 0.03% | |
| 217203 | 1.3809 | 2.3099 | 0.03% | |
| 517990 | 0.9831 | 0.9831 | 0.04% | |
| 561910 | 0.8587 | 0.8587 | 0.04% | |
| 000808 | 1.0995 | 1.0995 | 0.03% | |
| 000960 | 2.139 | 2.139 | 0.04% | |
| 002249 | 2.5134 | 2.5134 | 0.31% | |
| 002317 | 2.082 | 2.082 | 0.31% | |
| 002341 | 1.1848 | 1.3988 | 0.03% | |
| 002456 | 1.5847 | 1.7042 | 0.31% | |
| 002520 | 1.1705 | 1.3805 | 0.03% | |
| 002757 | 1.166 | 1.384 | 0.03% | |
| 002776 | 2.1732 | 2.2264 | 0.31% | |
| 002819 | 1.46 | 1.846 | 0.31% | |
| 002995 | 1.0101 | 1.3023 | 0.03% | |
| 003266 | 1.3274 | 1.3457 | 0.03% | |
| 003442 | 1.02 | 1.3212 | 0.03% | |
| 003455 | 1.0489 | 1.2982 | 0.03% | |
| 003569 | 1.0381 | 1.3252 | 0.03% | |
| 003618 | 1.0404 | 1.3042 | 0.03% | |
| 003809 | 1.1513 | 1.3238 | 0.03% | |
| 004190 | 1.8839 | 1.8839 | 0.04% | |
| 005906 | 1.3296 | 1.3296 | 0.31% | |
| 006326 | 1.0012 | 1.0012 | 0.03% | |
| 007173 | 1.0586 | 1.2062 | 0.03% | |
| 007725 | 1.3016 | 1.3016 | 0.31% | |
| 007909 | 1.0066 | 1.072 | 0.03% | |
| 007950 | 3.6063 | 3.6063 | 0.04% | |
| 008076 | 0.8161 | 0.8161 | 0.04% | |
| 009360 | 0.8947 | 0.8947 | 0.31% | |
| 009423 | 1.2714 | 1.3274 | 0.31% | |
| 009637 | 1.0616 | 1.2206 | 0.03% | |
| 009719 | 1.2099 | 1.2099 | 0.31% | |
| 010943 | 1.1273 | 1.1273 | 0.31% | |
| 010944 | 1.0051 | 1.0051 | 0.31% | |
| 011791 | 1.1146 | 1.1146 | 0.31% | |
| 011853 | 0.8345 | 0.8345 | 0.04% | |
| 011854 | 0.8191 | 0.8191 | 0.04% | |
| 012003 | 0.9323 | 0.9323 | 0.31% | |
| 012285 | 1.1223 | 1.1223 | 0.03% | |
| 014414 | 0.8861 | 0.8861 | 0.04% | |
| 014415 | 0.8721 | 0.8721 | 0.04% | |
| 014687 | 0.7848 | 0.7848 | 0.31% | |
| 014775 | 1.8975 | 2.0843 | 0.03% | |
| 014784 | 0.9779 | 0.9779 | 0.31% | |
| 016790 | 1.0912 | 1.0912 | 0.03% | |
| 017307 | 1.0852 | 1.0852 | 0.03% | |
| 017308 | 1.0788 | 1.0788 | 0.03% | |
| 018317 | 1.0901 | 1.0901 | 0.03% | |
| 018384 | 1.2886 | 1.2886 | 0.04% | |
| 018396 | 0.9374 | 0.9374 | 0.04% | |
| 018901 | 1.3499 | 1.3499 | 0.31% | |
| 019919 | 1.8332 | 1.8332 | 0.04% | |
| 020464 | 2.6444 | 2.6444 | 0.04% | |
| 020902 | 1.6308 | 1.6308 | 0.04% | |
| 022841 | 1.2462 | 1.2462 | 0.04% | |
| 022850 | 1.2128 | 1.2128 | 0.04% | |
| 023085 | 1.4201 | 1.4201 | 0.03% | |
| 023700 | 1.048 | 1.0621 | 0.03% | |
| 023806 | 1.1669 | 1.1669 | 0.31% | |
| 023807 | 1.1623 | 1.1623 | 0.31% | |
| 024027 | 0.9857 | 0.9857 | 0.31% | |
| 024332 | 1.1382 | 1.1382 | 0.04% | |
| 024373 | 1.0309 | 1.0309 | 0.31% | |
| 159125 | 0.9605 | 0.9605 | 0.04% | |
| 159209 | 1.2544 | 1.2724 | 0.04% | |
| 161713 | 1.0571 | 1.9346 | 0.03% | |
| 161721 | 0.3176 | 1.1319 | 0.04% | |
| 161722 | 1.547 | 1.547 | 0.31% | |
| 161727 | 1.825 | 1.825 | 0.31% | |
| 161729 | 2.3271 | 2.3271 | 0.31% | |
| 217005 | 0.6812 | 3.2853 | 0.31% | |
| 510150 | 0.5686 | 2.2488 | 0.04% | |
| 561960 | 1.2218 | 1.2458 | 0.04% | |
| 001403 | 1.233 | 1.233 | 0.31% | |
| 001446 | 2.042 | 2.042 | 0.31% | |
| 001749 | 2.081 | 2.081 | 0.04% | |
| 001869 | 2.924 | 3.044 | 0.31% | |
| 002017 | 2.308 | 2.516 | 0.31% | |
| 003269 | 1.143 | 1.5332 | 0.03% | |
| 003270 | 1.1359 | 1.474 | 0.03% | |
| 003440 | 1.0245 | 1.2963 | 0.03% | |
| 003861 | 1.6761 | 1.6761 | 0.31% | |
| 003863 | 1.1815 | 1.3612 | 0.03% | |
| 003867 | 1.0875 | 1.264 | 0.03% | |
| 004143 | 2.1271 | 2.1271 | 0.31% | |
| 004410 | 3.3834 | 3.3834 | 0.04% | |
| 004569 | 2.745 | 2.745 | 0.31% | |
| 005606 | 1.0483 | 1.2849 | 0.03% | |
| 005762 | 1.6537 | 1.6537 | 0.04% | |
| 006393 | 1.1191 | 1.3456 | 0.03% | |
| 006474 | 1.0162 | 1.1659 | 0.03% | |
| 008656 | 1.8933 | 1.8933 | 0.31% | |
| 009361 | 0.8556 | 0.8556 | 0.31% | |
| 010689 | 1.1166 | 1.1166 | 0.31% | |
| 010754 | 1.7296 | 1.7296 | 0.31% | |
| 010942 | 1.1478 | 1.1478 | 0.31% | |
| 011292 | 1.0455 | 1.0455 | 0.03% | |
| 011652 | 0.9018 | 0.9018 | 0.04% | |
| 012186 | 0.8667 | 0.8667 | 0.31% | |
| 012196 | 0.7931 | 0.7931 | 0.31% | |
| 012443 | 1.0851 | 1.0851 | 0.31% | |
| 012966 | 1.1806 | 1.1806 | 0.31% | |
| 013302 | 1.185 | 1.185 | 0.04% | |
| 013391 | 1.3502 | 1.4634 | 0.03% | |
| 014186 | 1.2551 | 1.2551 | 0.04% | |
| 014606 | 0.8692 | 0.8692 | 0.31% | |
| 014686 | 0.8069 | 0.8069 | 0.31% | |
| 014688 | 1.0964 | 1.1364 | 0.03% | |
| 015349 | 1.1509 | 1.2486 | 0.03% | |
| 015629 | 1.0778 | 1.1172 | 0.03% | |
| 016008 | 1.6863 | 1.6863 | 0.04% | |
| 016019 | 0.9076 | 0.9076 | 0.04% | |
| 016527 | 1.08 | 1.08 | 0.03% | |
| 016791 | 1.0844 | 1.0844 | 0.03% | |
| 016957 | 1.1063 | 1.1063 | 0.03% | |
| 016958 | 1.0998 | 1.0998 | 0.03% | |
| 017502 | 0.964 | 0.964 | 0.31% | |
| 017965 | 1.7509 | 1.7509 | 0.31% | |
| 018902 | 1.3355 | 1.3355 | 0.31% | |
| 019353 | 1.4607 | 1.4607 | 0.31% | |
| 019545 | 1.2613 | 1.2853 | 0.04% | |
| 019698 | 1.2429 | 1.2429 | 0.31% | |
| 020673 | 1.1113 | 1.1113 | 0.04% | |
| 022045 | 1.0512 | 1.0565 | 0.03% | |
| 022375 | 1.0834 | 1.0834 | 0.03% | |
| 022670 | 1.3274 | 1.3274 | 0.04% | |
| 022840 | 1.2499 | 1.2499 | 0.04% | |
| 022938 | 1.2249 | 1.2389 | 0.04% | |
| 023739 | 1.5232 | 1.5232 | 0.04% | |
| 024029 | 1.0287 | 1.0287 | 0.04% | |
| 024374 | 1.0291 | 1.0291 | 0.31% | |
| 024637 | 1.0856 | 1.0856 | 0.04% | |
| 024947 | 1.016 | 1.016 | 0.03% | |
| 026225 | 1.0779 | 1.0779 | 0.03% | |
| 159552 | 2.1702 | 2.1702 | 0.04% | |
| 159690 | 2.2473 | 2.2473 | 0.04% | |
| 217017 | 2.1202 | 2.1202 | 0.04% | |
| 217018 | 2.5397 | 2.5397 | 0.03% | |
| 217020 | 2.5794 | 2.8773 | 0.31% | |
| 512250 | 1.2424 | 1.2565 | 0.04% | |
| 513990 | 1.2596 | 1.2596 | 0.04% | |
| 520550 | 1.2178 | 1.2478 | 0.04% | |
| 551900 | 100.0191 | 1.0002 | 0.03% | |
| 000679 | 1.745 | 1.745 | 0.31% | |
| 001404 | 1.9193 | 1.9193 | 0.04% | |
| 002417 | 1.409 | 1.409 | 0.31% | |
| 002514 | 1.326 | 1.81 | 0.31% | |
| 002582 | 1.755 | 1.755 | 0.31% | |
| 002628 | 1.5404 | 1.5404 | 0.31% | |
| 002657 | 1.9235 | 1.9235 | 0.31% | |
| 002777 | 2.0133 | 2.0641 | 0.31% | |
| 003157 | 1.1517 | 1.4074 | 0.03% | |
| 003265 | 1.3785 | 1.3968 | 0.03% | |
| 003297 | 1.5783 | 1.5783 | 0.03% | |
| 003439 | 1.13 | 1.2294 | 0.03% | |
| 003448 | 1.0531 | 1.3771 | 0.03% | |
| 003452 | 1.1246 | 1.6055 | 0.03% | |
| 004142 | 2.1676 | 2.1676 | 0.31% | |
| 004192 | 1.9973 | 1.9973 | 0.04% | |
| 004407 | 2.0439 | 2.0439 | 0.04% | |
| 004409 | 3.0232 | 3.0232 | 0.04% | |
| 004784 | 4.7582 | 4.7582 | 0.04% | |
| 004933 | 1.9444 | 1.9444 | 0.31% | |
| 005594 | 1.0322 | 1.2792 | 0.03% | |
| 005648 | 1.0656 | 1.2771 | 0.03% | |
| 006325 | 1.0833 | 1.2399 | 0.03% | |
| 006332 | 1.2414 | 1.3485 | 0.03% | |
| 006383 | 1.2787 | 1.2787 | 0.03% | |
| 006384 | 1.2523 | 1.2523 | 0.03% | |
| 007908 | 1.0349 | 1.1749 | 0.03% | |
| 008476 | 1.3129 | 1.3129 | 0.03% | |
| 009378 | 1.1776 | 1.1776 | 0.31% | |
| 009865 | 0.6046 | 0.6046 | 0.04% | |
| 010018 | 1.213 | 1.213 | 0.31% | |
| 010341 | 1.2504 | 1.2504 | 0.04% | |
| 010430 | 1.0438 | 1.3149 | 0.03% | |
| 010504 | 0.9907 | 0.9907 | 0.31% | |
| 011373 | 0.6868 | 0.6868 | 0.04% | |
| 011450 | 0.7818 | 0.7818 | 0.31% | |
| 011955 | 1.1473 | 1.1473 | 0.03% | |
| 011966 | 0.7359 | 0.7359 | 0.04% | |
| 012233 | 1.1821 | 1.5104 | 0.03% | |
| 012490 | 1.1603 | 1.1603 | 0.03% | |
| 012836 | 1.444 | 1.444 | 0.04% | |
| 012900 | 0.9626 | 0.9626 | 0.04% | |
| 012901 | 0.9469 | 0.9469 | 0.04% | |
| 013703 | 1.0107 | 1.1065 | 0.03% | |
| 014185 | 1.297 | 1.297 | 0.04% | |
| 014367 | 1.0584 | 1.1741 | 0.03% | |
| 015049 | 1.0032 | 1.0972 | 0.03% | |
| 015269 | 1.0908 | 1.0908 | 0.31% | |
| 016347 | 1.986 | 1.986 | 0.04% | |
| 016411 | 1.0607 | 1.0607 | 0.03% | |
| 016513 | 1.0435 | 1.2291 | 0.03% | |
| 016525 | 1.0629 | 1.0629 | 0.31% | |
| 016572 | 1.39 | 1.417 | 0.04% | |
| 018680 | 1.0838 | 1.0838 | 0.03% | |
| 018892 | 1.0635 | 1.0655 | 0.03% | |
| 018893 | 1.0548 | 1.0568 | 0.03% | |
| 019969 | 1.2235 | 1.2235 | 0.31% | |
| 021634 | 1.607 | 1.607 | -0.71% | |
| 024030 | 1.0276 | 1.0276 | 0.04% | |
| 024333 | 1.1365 | 1.1365 | 0.04% | |
| 024501 | 1.2777 | 1.2777 | 0.31% | |
| 024634 | 1.0627 | 1.0627 | 0.04% | |
| 025475 | 1.019 | 1.019 | 0.04% | |
| 159701 | 1.2307 | 1.2307 | 0.04% | |
| 159750 | 1.0853 | 1.0853 | -0.71% | |
| 159899 | 1.0711 | 1.0711 | 0.04% | |
| 159909 | 1.1429 | 3.4427 | 0.04% | |
| 161728 | 1.538 | 1.538 | 0.31% | |
| 217001 | 0.4739 | 3.9416 | 0.31% | |
| 217003 | 1.3579 | 2.3841 | 0.03% | |
| 217010 | 3.089 | 3.802 | 0.31% | |
| 516670 | 0.7073 | 0.7073 | 0.04% | |
| 517550 | 0.7728 | 0.7728 | 0.04% | |
| 560770 | 1.0676 | 1.0676 | 0.04% | |
| 563770 | 1.28 | 1.28 | 0.04% | |
| 589770 | 1.4616 | 1.4616 | 0.04% |
| 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 | 40,784.18 | 65.81 |
| 3 | 现金 | 6,929.09 | 11.18 |
| 4 | 其他资产 | 11.71 | 00.02 |
| 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 | 230405 | 23农发05 | 50.00(万张) | 5,080.95(万元) | 8.20(%) |
| 2 | 012580348 | 25甬交投集SCP001 | 30.00(万张) | 3,035.93(万元) | 4.90(%) |
| 3 | 012581499 | 25厦门航空SCP004 | 30.00(万张) | 3,013.93(万元) | 4.86(%) |
| 4 | 012581724 | 25太原钢铁SCP001 | 30.00(万张) | 3,008.24(万元) | 4.85(%) |
| 5 | 2028052 | 20恒丰银行永续债 | 20.00(万张) | 2,093.68(万元) | 3.38(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 25.14% | 0.0% | 0.0% | 0.0% | 2.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.07% | 1.17% | 0.93% | 0.93% | 0.0% | 0.0% | 0.0% | 1.37% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.00 | 0.00 |
| 夏普比率 | 22.74 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.01 | 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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