公募基金 > 基金超市 > 招商保证金快线A
| 基金代码159003 | 基金经理曹晋文 | 最新份额154.23万份 (2022-06-30) |
| 基金类型货币型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模58.68亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2013-05-17 | 托管行平安银行股份有限公司 |
| 首募规模33.88亿 | 托管费0.08% |
投资策略
在兼顾基金资产的安全性和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
（1）现金；（2）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；（3）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；（4）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。
收益分配原则
1、本基金A类、B类基金份额收益分配采用现金分红方式；本基金D类基金份额收益分配方式为红利再投资，免收再投资的费用；
2、本基金每一份A类、B类基金份额均与每100份D类基金份额享有同等分配权；
3、本基金A类、B类基金份额“每日分配、按日支付”,根据每日基金收益情况，以基金净收益为基准，为投资者每日计算当日收益并分配。通常情况下，本基金A类、B类基金份额每日支付收益；此外，本基金A类、B类基金份额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资者记正收益；若当日净收益小于零时，为投资者记负收益；若当日净收益等于零时，当日投资者不记收益；
5、本基金A类、B类基金份额收益每日支付，每日支付方式采用现金分红方式。投资者赎回全部基金份额时，其累计未付收益将一并结算。若累计未付收益为负，则投资者应补足，基金管理人有权对投资者进行追缴。若投资者在销户
时存在累计未付收益，则投资者销户后应到所在代理券商网点申请办理累计未付收益的支付，具体办理方式请咨询所在代理券商；
6、通常情况下，本基金D类基金份额根据每日基金收益情况，以每万份基金净收益为基准，为投资人每日计算当日收益。通常情况下，本基金D类基金份额每日支付收益，并按日结转为相应的基金份额；此外，本基金D类基金份
额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付收益，并按月结转为相应的基金份额。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理。因去尾形成的余额进行再次分配，直到分完为止；
7、当日申购的基金份额自下一工作日起享有基金的分配权益；当日赎回的基金份额自下一工作日起不享有基金的分配权益；
8、投资人卖出部分A类、B类基金份额时，不支付对应的收益；但投资人份额全部卖出时，以现金方式将全部累计收益与投资人结清；
9、当日买入的A类、B类基金份额自下一工作日起享有基金的分配权益；当日卖出的基金份额自下一工作日起不享有基金的分配权益；
10、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为货币市场基金，属于证券市场中的低风险品种，本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
曹晋文先生：中国国籍，人民大学统计学硕士，获得注册会计师资格证书，曾任中国人寿资产管理有限公司账户助理、信诚人寿保险有限公司投资经理、民生加银基金管理有限公司固定收益部基金经理、格林基金管理有限公司固定收益部基金经理、部门副总监。2020年1月加入招商基金管理有限公司固定收益投资部，现任招商招福宝货币市场基金基金经理(管理时间：2021年11月4日至今)、招商保证金快线货币市场基金基金经理(管理时间：2021年11月4日至今)、招商理财7天债券型证券投资基金基金经理(管理时间：2021年11月4日至今)、招商招禧宝货币市场基金基金经理(管理时间：2021年12月18日至今)、招商招利1个月期理财债券型证券投资基金基金经理(管理时间：2022年2月24日至今)、招商中证同业存单AAA指数7天持有期证券投资基金基金经理(管理时间：2022年4月28日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间：2022年11月11日至今)、招商招利一年期理财债券型证券投资基金基金经理(管理时间：2023年2月14日至今)、招商添琪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29日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间：2025年2月21日至今)。
任职期间收益
招商保证金快线A 2021-11-04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 |
| 格林货币A | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 6.66% | 7.10% |
| 招商保证金快线D | 货币型 | 2021-11-04 至 今 | 4.4 | 4.78% | 4.32% |
| 民生加银岁岁增利债券C | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 4.74% | 2.50% |
| 招商招禧宝货币A | 货币型 | 2021-12-18 至 今 | 4.2 | 4.18% | 4.05% |
| 招商招禧宝货币B | 货币型 | 2021-12-18 至 今 | 4.2 | 4.71% | 4.05% |
| 格林伯元灵活配置C | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.95% | 4.97% |
| 招商保证金快线A | 货币型,ETF型 | 2021-11-04 至 今 | 4.4 | 4.21% | 4.32% |
| 招商理财7天债券B | 债券型 | 2021-11-04 至 今 | 4.4 | 0.48% | 4.52% |
| 民生加银现金宝货币A | 货币型 | 2015-01-04 至 2016-12-29 | 2.0 | 6.54% | 6.13% |
| 民生加银岁岁增利债券D | 债券型 | 2015-08-17 至 2016-12-29 | 1.4 | -1.80% | 2.40% |
| 招商招福宝货币A | 货币型 | 2021-11-04 至 今 | 4.4 | 4.50% | 4.32% |
| 招商招利一年理财债券 | 债券型 | 2023-02-14 至 今 | 3.1 | 1.73% | 1.98% |
| 格林货币B | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 7.20% | 7.10% |
| 招商招利1个月期理财债券C | 债券型 | 2022-02-24 至 今 | 4.1 | 3.10% | 3.63% |
| 招商招景纯债C | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | -- | -- |
| 招商招利1个月期理财债券A | 债券型 | 2022-02-24 至 今 | 4.1 | 3.10% | 3.63% |
| 招商招福宝货币B | 货币型 | 2021-11-04 至 今 | 4.4 | 5.06% | 4.32% |
| 招商添琪3个月定开债发起式A | 债券型 | 2024-10-29 至 今 | 1.4 | -- | -- |
| 招商中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 2025-10-22 | 3.5 | 3.74% | -16.23% |
| 招商理财7天债券A | 债券型 | 2021-11-04 至 今 | 4.4 | 2.32% | 4.52% |
| 招商招利1个月期理财债券B | 债券型 | 2022-02-24 至 今 | 4.1 | 3.10% | 3.63% |
| 格林伯元灵活配置A | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.72% | 4.97% |
| 招商招景纯债D | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.63% | 2.30% |
| 民生加银岁岁增利债券A | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 5.31% | 2.50% |
| 招商招景纯债A | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.61% | 2.30% |
| 招商添琪3个月定开债发起式C | 债券型 | 2024-10-29 至 今 | 1.4 | -- | -- |
| 招商保证金快线B | 货币型 | 2021-11-04 至 今 | 4.4 | 4.78% | 4.32% |
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 |
| 曹晋文 | 2021-11-04 至 今 | 4年4个月零10天 | 4.21 | 4.32 |
| 许强 | 2016-02-06 至 2021-11-04 | 5年8个月零29天 | 16.08 | 16.91 |
| 向霈 | 2014-12-13 至 2016-02-06 | 1年-11个月零24天 | 4.18 | 4.06 |
| 胡慧颖 | 2013-05-08 至 2015-01-05 | 1年-5个月零28天 | 6.40 | 7.27 |
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 |
|---|---|---|---|---|
| 001869 | 2.968 | 3.088 | -0.57% | |
| 001917 | 3.827 | 3.897 | -0.51% | |
| 002416 | 1.766 | 1.766 | -0.57% | |
| 002457 | 1.5595 | 1.6445 | -0.57% | |
| 002818 | 1.1457 | 1.2203 | -0.03% | |
| 002819 | 1.527 | 1.913 | -0.57% | |
| 003269 | 1.1472 | 1.5374 | -0.03% | |
| 003859 | 1.427 | 1.427 | -0.03% | |
| 003860 | 1.405 | 1.726 | -0.03% | |
| 003867 | 1.091 | 1.2675 | -0.03% | |
| 004190 | 1.845 | 1.845 | -0.51% | |
| 004408 | 2.2107 | 2.2107 | -0.51% | |
| 004409 | 2.9457 | 2.9457 | -0.51% | |
| 005594 | 1.0359 | 1.2829 | -0.03% | |
| 006326 | 1.0045 | 1.0045 | -0.03% | |
| 006490 | 1.2024 | 1.2344 | -0.03% | |
| 006630 | 1.1614 | 1.2339 | -0.03% | |
| 007725 | 1.3396 | 1.3396 | -0.57% | |
| 007726 | 1.3137 | 1.3137 | -0.57% | |
| 008075 | 0.8445 | 0.8445 | -0.51% | |
| 008656 | 1.7752 | 1.7752 | -0.57% | |
| 008774 | 1.188 | 1.188 | -0.03% | |
| 009360 | 0.784 | 0.784 | -0.57% | |
| 009423 | 1.2633 | 1.3193 | -0.57% | |
| 009580 | 1.62 | 1.62 | -0.03% | |
| 010431 | 1.0428 | 1.2911 | -0.03% | |
| 010754 | 1.7464 | 1.7464 | -0.57% | |
| 010942 | 1.1718 | 1.1718 | -0.57% | |
| 011190 | 1.1776 | 1.1776 | -0.57% | |
| 012197 | 0.7845 | 0.7845 | -0.57% | |
| 012414 | 0.6553 | 0.7403 | -0.51% | |
| 012965 | 1.2125 | 1.2125 | -0.57% | |
| 012999 | 1.2706 | 1.2706 | -0.57% | |
| 013196 | 0.8204 | 0.8204 | -0.51% | |
| 013273 | 0.3041 | 0.3041 | -0.51% | |
| 013559 | 0.9955 | 0.9955 | -0.57% | |
| 013703 | 1.0088 | 1.1106 | -0.03% | |
| 014412 | 1.2616 | 1.5433 | -0.57% | |
| 014456 | 1.1099 | 1.1099 | -0.03% | |
| 014686 | 0.8177 | 0.8177 | -0.57% | |
| 014784 | 1.008 | 1.008 | -0.57% | |
| 015206 | 1.9244 | 1.9244 | -0.57% | |
| 015395 | 1.926 | 1.926 | -0.51% | |
| 015398 | 2.3287 | 2.3287 | -0.57% | |
| 015643 | 1.071 | 1.071 | -0.57% | |
| 015773 | 1.8733 | 1.8733 | -0.51% | |
| 016572 | 1.3828 | 1.4098 | -0.51% | |
| 017502 | 0.9708 | 0.9708 | -0.57% | |
| 017518 | 1.4694 | 1.4694 | -0.51% | |
| 018386 | 0.8909 | 0.8909 | -0.51% | |
| 019352 | 1.5003 | 1.5003 | -0.57% | |
| 019545 | 1.4058 | 1.4298 | -0.51% | |
| 019565 | 1.0236 | 1.0646 | -0.03% | |
| 019882 | 1.1873 | 1.1873 | -0.03% | |
| 019918 | 1.8909 | 1.8909 | -0.51% | |
| 020675 | 1.0134 | 1.0434 | -0.03% | |
| 021633 | 1.3868 | 1.3868 | -1.00% | |
| 021717 | 2.2593 | 2.2593 | -0.51% | |
| 021775 | 1.2335 | 1.265 | -0.03% | |
| 022045 | 1.0539 | 1.0592 | -0.03% | |
| 023015 | 1.0627 | 1.0689 | -0.03% | |
| 023030 | 1.0292 | 1.0292 | -0.03% | |
| 024279 | 1.0127 | 1.0127 | -0.03% | |
| 024332 | 1.1394 | 1.1394 | -0.51% | |
| 026477 | 1.0752 | 1.0752 | -0.51% | |
| 026584 | 1.0 | 1.0 | -0.57% | |
| 159690 | 2.318 | 2.318 | -0.51% | |
| 159701 | 1.1608 | 1.1608 | -0.51% | |
| 159750 | 0.9232 | 0.9232 | -1.00% | |
| 217002 | 1.9174 | 4.1509 | -0.57% | |
| 217010 | 3.12 | 3.833 | -0.57% | |
| 217019 | 3.0438 | 3.0438 | -0.51% | |
| 217203 | 1.371 | 2.3 | -0.03% | |
| 512250 | 1.2128 | 1.2357 | -0.51% | |
| 561910 | 0.8838 | 0.8838 | -0.51% | |
| 001749 | 2.075 | 2.075 | -0.51% | |
| 002456 | 1.5899 | 1.7094 | -0.57% | |
| 002520 | 1.1751 | 1.3851 | -0.03% | |
| 002657 | 1.9247 | 1.9247 | -0.57% | |
| 002994 | 1.0149 | 1.3333 | -0.03% | |
| 003156 | 1.1669 | 1.434 | -0.03% | |
| 004192 | 2.0549 | 2.0549 | -0.51% | |
| 004194 | 2.2988 | 2.2988 | -0.51% | |
| 004407 | 1.8963 | 1.8963 | -0.51% | |
| 006365 | 1.2726 | 1.2726 | -0.57% | |
| 006428 | 1.0471 | 1.2495 | -0.03% | |
| 006473 | 1.0164 | 1.1901 | -0.03% | |
| 006650 | 1.4356 | 1.4356 | -0.03% | |
| 007596 | 1.0712 | 1.253 | -0.03% | |
| 007951 | 1.0826 | 1.3308 | -0.03% | |
| 008731 | 1.0713 | 1.1759 | -0.03% | |
| 008775 | 1.1717 | 1.1717 | -0.03% | |
| 009362 | 0.7367 | 0.7367 | -0.57% | |
| 009711 | 1.0117 | 1.2128 | -0.03% | |
| 009719 | 1.2154 | 1.2154 | -0.57% | |
| 009864 | 0.6572 | 0.6572 | -0.51% | |
| 010018 | 1.2238 | 1.2238 | -0.57% | |
| 010166 | 0.7195 | 0.7195 | -0.57% | |
| 010504 | 0.9913 | 0.9913 | -0.57% | |
| 010753 | 1.4279 | 1.4279 | -0.03% | |
| 011651 | 0.9441 | 0.9441 | -0.51% | |
| 011967 | 0.8146 | 0.8146 | -0.51% | |
| 012003 | 0.9291 | 0.9291 | -0.57% | |
| 012186 | 0.7566 | 0.7566 | -0.57% | |
| 012196 | 0.815 | 0.815 | -0.57% | |
| 012285 | 1.1255 | 1.1255 | -0.03% | |
| 012490 | 1.1662 | 1.1662 | -0.03% | |
| 012818 | 1.2337 | 1.2337 | -0.03% | |
| 013391 | 1.3411 | 1.4543 | -0.03% | |
| 013754 | 1.1007 | 1.1007 | -0.03% | |
| 013871 | 0.5979 | 0.5979 | -0.57% | |
| 014186 | 1.2696 | 1.2696 | -0.51% | |
| 014606 | 0.823 | 0.823 | -0.57% | |
| 014688 | 1.0999 | 1.1399 | -0.03% | |
| 014783 | 1.0374 | 1.0374 | -0.57% | |
| 015629 | 1.0812 | 1.1206 | -0.03% | |
| 016363 | 1.1941 | 1.2701 | -0.51% | |
| 016375 | 1.0076 | 1.0076 | -0.57% | |
| 016880 | 1.6864 | 1.6864 | -0.51% | |
| 017307 | 1.0889 | 1.0889 | -0.03% | |
| 018007 | 2.3458 | 2.3458 | -0.57% | |
| 018786 | 1.6521 | 1.6521 | -0.51% | |
| 018787 | 1.635 | 1.635 | -0.51% | |
| 018901 | 1.3931 | 1.3931 | -0.57% | |
| 019699 | 1.2392 | 1.2392 | -0.57% | |
| 020465 | 2.3486 | 2.3486 | -0.51% | |
| 020672 | 1.1686 | 1.1686 | -0.51% | |
| 020902 | 1.6833 | 1.6833 | -0.51% | |
| 022044 | 1.0562 | 1.0624 | -0.03% | |
| 022375 | 1.0857 | 1.0857 | -0.03% | |
| 023092 | 1.3845 | 1.3845 | -0.03% | |
| 024537 | 1.0115 | 1.0115 | -0.03% | |
| 025660 | 2.071 | 2.071 | -0.51% | |
| 159218 | 1.8686 | 1.8686 | -0.51% | |
| 159680 | 1.7014 | 1.7014 | -0.51% | |
| 161706 | 4.3572 | 6.4526 | -0.57% | |
| 161721 | 0.3054 | 1.1243 | -0.51% | |
| 161728 | 1.6267 | 1.6267 | -0.57% | |
| 161729 | 2.3751 | 2.3751 | -0.57% | |
| 516230 | 1.0799 | 1.0799 | -0.51% | |
| 516670 | 0.7439 | 0.7439 | -0.51% | |
| 551900 | 100.4566 | 1.0046 | -0.03% | |
| 561930 | 1.5454 | 1.5454 | -0.51% | |
| 561990 | 1.0558 | 1.0558 | -0.51% | |
| 001404 | 1.8714 | 1.8714 | -0.51% | |
| 001693 | 1.1013 | 1.1013 | -0.03% | |
| 002249 | 2.5442 | 2.5442 | -0.57% | |
| 002389 | 1.9283 | 2.0283 | -0.57% | |
| 002417 | 1.474 | 1.474 | -0.57% | |
| 002777 | 2.0851 | 2.1359 | -0.57% | |
| 003297 | 1.5843 | 1.5843 | -0.03% | |
| 003438 | 1.1651 | 1.2684 | -0.03% | |
| 003441 | 1.0259 | 1.0359 | -0.03% | |
| 003449 | 1.2242 | 1.5978 | -0.03% | |
| 003453 | 1.1195 | 1.5843 | -0.03% | |
| 003454 | 1.0463 | 1.3085 | -0.03% | |
| 003618 | 1.0466 | 1.3104 | -0.03% | |
| 003619 | 1.044 | 1.3076 | -0.03% | |
| 003810 | 1.3309 | 1.4229 | -0.03% | |
| 003861 | 1.6853 | 1.6853 | -0.57% | |
| 005719 | 1.0915 | 1.2919 | -0.03% | |
| 005907 | 1.2797 | 1.2797 | -0.57% | |
| 006107 | 1.0249 | 1.3065 | -0.03% | |
| 006474 | 1.0165 | 1.1702 | -0.03% | |
| 007729 | 1.3251 | 1.3251 | -1.00% | |
| 008456 | 1.4023 | 1.5191 | -0.57% | |
| 008460 | 1.0076 | 1.1748 | -0.03% | |
| 008804 | 1.0349 | 1.1049 | -0.03% | |
| 009637 | 1.0682 | 1.2272 | -0.03% | |
| 010342 | 1.2256 | 1.2256 | -0.51% | |
| 011374 | 0.5686 | 0.5686 | -0.51% | |
| 011690 | 0.9699 | 0.9699 | -0.57% | |
| 011691 | 0.9354 | 0.9354 | -0.57% | |
| 011854 | 0.7955 | 0.7955 | -0.51% | |
| 013099 | 1.1194 | 1.1194 | -0.03% | |
| 013100 | 1.109 | 1.109 | -0.03% | |
| 013560 | 0.9603 | 0.9603 | -0.57% | |
| 013596 | 2.4231 | 2.4231 | -0.51% | |
| 014415 | 0.9132 | 0.9132 | -0.51% | |
| 014590 | 0.7661 | 0.7661 | -0.51% | |
| 015268 | 1.1162 | 1.1162 | -0.57% | |
| 015583 | 1.1938 | 1.1938 | -0.03% | |
| 015584 | 1.1785 | 1.1785 | -0.03% | |
| 016525 | 1.0686 | 1.0686 | -0.57% | |
| 016527 | 1.0821 | 1.0821 | -0.03% | |
| 017964 | 1.8746 | 1.8746 | -0.57% | |
| 017965 | 1.8423 | 1.8423 | -0.57% | |
| 018309 | 1.121 | 1.121 | -0.57% | |
| 018311 | 1.1338 | 1.1338 | -0.57% | |
| 018679 | 1.1054 | 1.1054 | -0.03% | |
| 018892 | 1.0684 | 1.0704 | -0.03% | |
| 018893 | 1.0591 | 1.0611 | -0.03% | |
| 019353 | 1.4795 | 1.4795 | -0.57% | |
| 019548 | 1.3297 | 1.3297 | -1.00% | |
| 019698 | 1.2508 | 1.2508 | -0.57% | |
| 021863 | 1.0994 | 1.0994 | -0.03% | |
| 022456 | 1.2097 | 1.2312 | -0.51% | |
| 022504 | 1.2233 | 1.2233 | -0.51% | |
| 022505 | 1.2201 | 1.2201 | -0.51% | |
| 022841 | 1.3024 | 1.3024 | -0.51% | |
| 022850 | 1.1913 | 1.1913 | -0.51% | |
| 023085 | 1.4267 | 1.4267 | -0.03% | |
| 023700 | 1.0466 | 1.0667 | -0.03% | |
| 024635 | 1.0771 | 1.0771 | -0.51% | |
| 025010 | 1.8535 | 1.8535 | -0.51% | |
| 025748 | 0.9616 | 0.9616 | -0.57% | |
| 026585 | 1.0 | 1.0 | -0.57% | |
| 026622 | 0.9315 | 0.9315 | -0.51% | |
| 159641 | 1.1831 | 1.1831 | -0.51% | |
| 159779 | 1.1629 | 1.1629 | -0.51% | |
| 161722 | 1.552 | 1.552 | -0.57% | |
| 517550 | 0.7153 | 0.7153 | -0.51% | |
| 520580 | 0.9885 | 0.9885 | -1.00% | |
| 561900 | 0.9877 | 0.9877 | -0.51% | |
| 000809 | 1.1013 | 1.1013 | -0.03% | |
| 001446 | 2.05 | 2.05 | -0.57% | |
| 002514 | 1.338 | 1.822 | -0.57% | |
| 002995 | 1.0156 | 1.3078 | -0.03% | |
| 003270 | 1.1397 | 1.4778 | -0.03% | |
| 004142 | 2.1907 | 2.1907 | -0.57% | |
| 004191 | 1.784 | 1.784 | -0.51% | |
| 004195 | 2.2425 | 2.2425 | -0.51% | |
| 004569 | 2.783 | 2.783 | -0.57% | |
| 005906 | 1.3414 | 1.3414 | -0.57% | |
| 006383 | 1.287 | 1.287 | -0.03% | |
| 007975 | 0.1927 | 0.1927 | -1.00% | |
| 008261 | 1.9116 | 1.9116 | -0.51% | |
| 008475 | 1.3592 | 1.3592 | -0.03% | |
| 009361 | 0.7488 | 0.7488 | -0.57% | |
| 009363 | 0.7043 | 0.7043 | -0.57% | |
| 009696 | 1.0856 | 1.0856 | -0.57% | |
| 010019 | 1.197 | 1.197 | -0.57% | |
| 010997 | 0.8169 | 0.8169 | -0.57% | |
| 011191 | 1.155 | 1.155 | -0.57% | |
| 011292 | 1.0504 | 1.0504 | -0.03% | |
| 011883 | 0.9548 | 0.9548 | -0.51% | |
| 011944 | 1.0326 | 1.1589 | -0.03% | |
| 012004 | 0.8958 | 0.8958 | -0.57% | |
| 012286 | 1.115 | 1.115 | -0.03% | |
| 012417 | 0.3851 | 0.3851 | -0.51% | |
| 012443 | 1.1183 | 1.1183 | -0.57% | |
| 012806 | 1.0056 | 1.1353 | -0.03% | |
| 012901 | 0.9388 | 0.9388 | -0.51% | |
| 012964 | 1.7798 | 1.7798 | -0.57% | |
| 013303 | 1.1193 | 1.1193 | -0.51% | |
| 013944 | 1.0164 | 1.0164 | -0.39% | |
| 014028 | 1.6196 | 1.6196 | -0.51% | |
| 014687 | 0.7944 | 0.7944 | -0.57% | |
| 014775 | 1.9129 | 2.0997 | -0.03% | |
| 015569 | 1.0154 | 1.1326 | -0.03% | |
| 016879 | 1.7012 | 1.7012 | -0.51% | |
| 017265 | 1.2008 | 1.2008 | -0.57% | |
| 018383 | 1.321 | 1.321 | -0.51% | |
| 018680 | 1.0946 | 1.0946 | -0.03% | |
| 019500 | 2.5807 | 2.5807 | -0.03% | |
| 019544 | 1.4181 | 1.4421 | -0.51% | |
| 020464 | 2.3682 | 2.3682 | -0.51% | |
| 021012 | 1.0722 | 1.0822 | -0.03% | |
| 021634 | 1.3803 | 1.3803 | -1.00% | |
| 023559 | 1.32 | 1.32 | -1.00% | |
| 023806 | 1.2007 | 1.2007 | -0.57% | |
| 024636 | 1.0655 | 1.0655 | -0.51% | |
| 025474 | 1.003 | 1.003 | -0.51% | |
| 026623 | 0.9313 | 0.9313 | -0.51% | |
| 159849 | 0.4927 | 0.4927 | -0.51% | |
| 159909 | 1.1123 | 3.3506 | -0.51% | |
| 161727 | 1.847 | 1.847 | -0.57% | |
| 217005 | 0.6741 | 3.2782 | -0.57% | |
| 217009 | 1.9473 | 2.192 | -0.57% | |
| 217011 | 1.9154 | 2.2624 | -0.03% | |
| 217012 | 2.215 | 2.515 | -0.57% | |
| 217018 | 2.5936 | 2.5936 | -0.03% | |
| 217023 | 1.1573 | 1.7614 | -0.03% | |
| 513990 | 1.1586 | 1.1586 | -0.51% | |
| 560610 | 1.2192 | 1.2412 | -0.51% | |
| 563930 | 1.0357 | 1.0357 | -0.51% | |
| 588450 | 1.8541 | 1.8541 | -0.51% | |
| 000679 | 1.845 | 1.845 | -0.57% | |
| 000746 | 6.646 | 6.646 | -0.51% | |
| 001403 | 1.261 | 1.261 | -0.57% | |
| 001868 | 1.7464 | 1.9864 | -0.03% | |
| 002341 | 1.1894 | 1.4034 | -0.03% | |
| 002629 | 1.471 | 1.471 | -0.57% | |
| 002757 | 1.1723 | 1.3903 | -0.03% | |
| 003157 | 1.1577 | 1.4134 | -0.03% | |
| 003265 | 1.3843 | 1.4026 | -0.03% | |
| 003266 | 1.3321 | 1.3504 | -0.03% | |
| 003809 | 1.3425 | 1.515 | -0.03% | |
| 003863 | 1.187 | 1.3667 | -0.03% | |
| 003864 | 1.1864 | 1.2824 | -0.03% | |
| 004410 | 3.3137 | 3.3137 | -0.51% | |
| 005595 | 1.055 | 1.1945 | -0.03% | |
| 005606 | 1.0525 | 1.2891 | -0.03% | |
| 005762 | 1.6488 | 1.6488 | -0.51% | |
| 006393 | 1.1179 | 1.3506 | -0.03% | |
| 006427 | 1.0518 | 1.2654 | -0.03% | |
| 006629 | 1.1739 | 1.2498 | -0.03% | |
| 007085 | 1.068 | 1.348 | -0.57% | |
| 007595 | 1.0799 | 1.2644 | -0.03% | |
| 008457 | 1.3538 | 1.4663 | -0.57% | |
| 008655 | 1.865 | 1.865 | -0.57% | |
| 008805 | 1.0335 | 1.1035 | -0.03% | |
| 009378 | 1.1832 | 1.1832 | -0.57% | |
| 009695 | 1.1366 | 1.1366 | -0.57% | |
| 010430 | 1.0422 | 1.3133 | -0.03% | |
| 010507 | 1.0414 | 1.1641 | -0.03% | |
| 010944 | 1.0103 | 1.0103 | -0.57% | |
| 010945 | 0.9702 | 0.9702 | -0.57% | |
| 010996 | 0.8507 | 0.8507 | -0.57% | |
| 011373 | 0.5903 | 0.5903 | -0.51% | |
| 011451 | 0.7657 | 0.7657 | -0.57% | |
| 011955 | 1.1527 | 1.1527 | -0.03% | |
| 012187 | 0.73 | 0.73 | -0.57% | |
| 012444 | 1.0995 | 1.0995 | -0.57% | |
| 014185 | 1.3136 | 1.3136 | -0.51% | |
| 014457 | 1.1038 | 1.1038 | -0.03% | |
| 015349 | 1.1572 | 1.2549 | -0.03% | |
| 016007 | 1.6343 | 1.6343 | -0.51% | |
| 016277 | 1.3604 | 1.3604 | -0.51% | |
| 016343 | 1.6094 | 1.6094 | -0.51% | |
| 016513 | 1.0379 | 1.2235 | -0.03% | |
| 016524 | 1.0918 | 1.0918 | -0.57% | |
| 016573 | 1.3695 | 1.3965 | -0.51% | |
| 016790 | 1.0949 | 1.0949 | -0.03% | |
| 016957 | 1.1059 | 1.1059 | -0.03% | |
| 017308 | 1.0822 | 1.0822 | -0.03% | |
| 017501 | 0.9871 | 0.9871 | -0.57% | |
| 017960 | 1.5219 | 1.5219 | -0.57% | |
| 018310 | 1.0633 | 1.0633 | -0.57% | |
| 018395 | 0.8765 | 0.8765 | -0.51% | |
| 018902 | 1.377 | 1.377 | -0.57% | |
| 018946 | 1.7069 | 1.7069 | -0.57% | |
| 019969 | 1.2559 | 1.2559 | -0.57% | |
| 020481 | 1.5778 | 1.5778 | -0.51% | |
| 020901 | 1.7013 | 1.7013 | -0.51% | |
| 022455 | 1.213 | 1.2345 | -0.51% | |
| 023031 | 1.0267 | 1.0267 | -0.03% | |
| 023164 | 1.0993 | 1.0993 | -0.03% | |
| 023740 | 1.468 | 1.468 | -0.51% | |
| 024030 | 1.0538 | 1.0598 | -0.51% | |
| 024280 | 1.0112 | 1.0112 | -0.03% | |
| 024536 | 1.0128 | 1.0128 | -0.03% | |
| 159659 | 1.819 | 1.819 | -1.00% | |
| 159898 | 0.5492 | 0.5492 | -0.51% | |
| 161713 | 1.0642 | 1.9417 | -0.03% | |
| 161716 | 1.6203 | 1.7593 | -0.03% | |
| 161723 | 1.6265 | 1.7542 | -0.51% | |
| 161725 | 0.6583 | 2.3744 | -0.51% | |
| 217016 | 2.2867 | 2.2867 | -0.51% | |
| 510150 | 0.5258 | 2.0795 | -0.51% | |
| 520550 | 1.2512 | 1.2892 | -0.51% | |
| 560770 | 1.0084 | 1.0084 | -0.51% | |
| 561920 | 0.707 | 0.707 | -0.51% | |
| 561960 | 1.3708 | 1.3948 | -0.51% | |
| 563770 | 1.4249 | 1.4249 | -0.51% | |
| 589770 | 1.4099 | 1.4099 | -0.51% | |
| 001427 | 2.137 | 2.137 | -0.57% | |
| 001531 | 1.7102 | 1.7102 | -0.57% | |
| 001628 | 1.99 | 1.99 | -0.51% | |
| 002017 | 2.385 | 2.593 | -0.57% | |
| 002271 | 1.1574 | 1.1574 | -0.57% | |
| 002317 | 2.159 | 2.159 | -0.57% | |
| 002756 | 1.1924 | 1.4279 | -0.03% | |
| 002820 | 1.517 | 1.893 | -0.57% | |
| 004143 | 2.1498 | 2.1498 | -0.57% | |
| 004266 | 1.7848 | 1.8738 | -0.57% | |
| 005648 | 1.0696 | 1.2811 | -0.03% | |
| 006489 | 1.217 | 1.2513 | -0.03% | |
| 008383 | 1.9519 | 1.9519 | -0.03% | |
| 008791 | 1.2849 | 1.3177 | -0.03% | |
| 009718 | 1.2481 | 1.2481 | -0.57% | |
| 009726 | 1.8453 | 1.8453 | -0.51% | |
| 009727 | 1.7703 | 1.7703 | -0.51% | |
| 010688 | 1.1348 | 1.1348 | -0.57% | |
| 010943 | 1.1502 | 1.1502 | -0.57% | |
| 011450 | 0.7971 | 0.7971 | -0.57% | |
| 011652 | 0.9045 | 0.9045 | -0.51% | |
| 011792 | 1.0912 | 1.0912 | -0.57% | |
| 011882 | 0.9916 | 0.9916 | -0.51% | |
| 012594 | 1.134 | 1.1979 | -0.57% | |
| 012595 | 1.1214 | 1.1794 | -0.57% | |
| 012643 | 1.2112 | 1.2872 | -0.51% | |
| 013597 | 1.1824 | 1.1824 | -0.51% | |
| 014413 | 1.2213 | 1.5024 | -0.57% | |
| 014589 | 0.7882 | 0.7882 | -0.51% | |
| 014887 | 1.1713 | 1.1814 | -0.03% | |
| 015212 | 1.3089 | 1.3089 | -0.57% | |
| 016347 | 2.4081 | 2.4081 | -0.51% | |
| 016351 | 0.561 | 0.561 | -0.57% | |
| 016779 | 1.2684 | 1.2684 | -0.03% | |
| 016958 | 1.099 | 1.099 | -0.03% | |
| 017266 | 1.186 | 1.186 | -0.57% | |
| 017695 | 1.0231 | 1.0874 | -0.03% | |
| 018384 | 1.3167 | 1.3167 | -0.51% | |
| 018396 | 0.867 | 0.867 | -0.51% | |
| 019391 | 1.6201 | 1.6201 | -0.03% | |
| 019547 | 1.3417 | 1.3417 | -1.00% | |
| 020482 | 1.5679 | 1.5679 | -0.51% | |
| 021828 | 1.2517 | 1.2517 | -0.51% | |
| 022670 | 1.3597 | 1.3597 | -0.51% | |
| 022840 | 1.3068 | 1.3068 | -0.51% | |
| 022849 | 1.1951 | 1.1951 | -0.51% | |
| 022938 | 1.2131 | 1.2346 | -0.51% | |
| 023807 | 1.195 | 1.195 | -0.57% | |
| 024464 | 1.1097 | 1.1097 | -0.57% | |
| 024637 | 1.0633 | 1.0633 | -0.51% | |
| 024947 | 1.0166 | 1.0177 | -0.03% | |
| 025475 | 1.0022 | 1.0022 | -0.51% | |
| 026394 | 0.9562 | 0.9562 | -0.57% | |
| 159119 | 1.1715 | 1.1745 | -0.51% | |
| 159125 | 0.8049 | 0.8049 | -0.51% | |
| 159291 | 1.17 | 1.17 | -0.51% | |
| 159631 | 1.2667 | 1.2667 | -0.51% | |
| 159843 | 0.6009 | 0.6009 | -0.51% | |
| 161730 | 1.027 | 1.027 | -0.39% | |
| 217020 | 2.7792 | 3.0771 | -0.57% | |
| 217021 | 6.038 | 6.038 | -0.57% | |
| 217022 | 1.8506 | 2.0906 | -0.03% | |
| 217027 | 3.4319 | 3.4319 | -0.51% | |
| 517900 | 1.46 | 1.46 | -0.51% | |
| 561980 | 2.1634 | 2.1634 | -0.51% | |
| 000126 | 2.3949 | 2.7389 | -0.57% | |
| 002390 | 1.8669 | 1.9669 | -0.57% | |
| 002515 | 1.254 | 1.675 | -0.57% | |
| 002581 | 1.912 | 1.912 | -0.57% | |
| 002658 | 1.8143 | 1.8143 | -0.57% | |
| 002817 | 1.1506 | 1.2547 | -0.03% | |
| 003439 | 1.1354 | 1.2348 | -0.03% | |
| 003452 | 1.1285 | 1.6094 | -0.03% | |
| 003455 | 1.0482 | 1.3027 | -0.03% | |
| 003571 | 1.0465 | 1.3204 | -0.03% | |
| 004193 | 2.0005 | 2.0005 | -0.51% | |
| 004932 | 2.0605 | 2.0605 | -0.57% | |
| 006332 | 1.24 | 1.3471 | -0.03% | |
| 006384 | 1.2598 | 1.2598 | -0.03% | |
| 007950 | 3.6898 | 3.6898 | -0.51% | |
| 008076 | 0.8035 | 0.8035 | -0.51% | |
| 008183 | 0.1927 | 0.1927 | -1.00% | |
| 008476 | 1.311 | 1.311 | -0.03% | |
| 008732 | 1.0673 | 1.1719 | -0.03% | |
| 009424 | 1.2269 | 1.2829 | -0.57% | |
| 009601 | 1.8311 | 1.8311 | -0.51% | |
| 009602 | 1.7527 | 1.7527 | -0.51% | |
| 011791 | 1.1116 | 1.1116 | -0.57% | |
| 012123 | 0.7715 | 0.7715 | -0.57% | |
| 012233 | 1.1911 | 1.5194 | -0.03% | |
| 012835 | 1.4526 | 1.4526 | -0.51% | |
| 012836 | 1.3995 | 1.3995 | -0.51% | |
| 012900 | 0.955 | 0.955 | -0.51% | |
| 012998 | 1.2908 | 1.2908 | -0.57% | |
| 013302 | 1.1398 | 1.1398 | -0.51% | |
| 013548 | 1.0874 | 1.0874 | -0.03% | |
| 014367 | 1.0598 | 1.1792 | -0.03% | |
| 014414 | 0.9284 | 0.9284 | -0.51% | |
| 014840 | 1.1979 | 1.1979 | -0.57% | |
| 015049 | 1.0035 | 1.1015 | -0.03% | |
| 015269 | 1.0996 | 1.0996 | -0.57% | |
| 016019 | 0.9323 | 0.9323 | -0.51% | |
| 016020 | 0.9186 | 0.9186 | -0.51% | |
| 016411 | 1.0643 | 1.0643 | -0.03% | |
| 016791 | 1.0877 | 1.0877 | -0.03% | |
| 018317 | 1.0938 | 1.0938 | -0.03% | |
| 018385 | 0.9008 | 0.9008 | -0.51% | |
| 018936 | 1.1094 | 1.1094 | -0.03% | |
| 019463 | 1.1735 | 1.1735 | -0.03% | |
| 019919 | 1.8787 | 1.8787 | -0.51% | |
| 019970 | 1.2433 | 1.2433 | -0.57% | |
| 020674 | 1.0132 | 1.0432 | -0.03% | |
| 021829 | 1.2444 | 1.2444 | -0.51% | |
| 022671 | 1.3548 | 1.3548 | -0.51% | |
| 023072 | 1.1675 | 1.1675 | -0.03% | |
| 024029 | 1.0553 | 1.0613 | -0.51% | |
| 024374 | 0.9799 | 0.9799 | -0.57% | |
| 024502 | 1.1374 | 1.1374 | -0.57% | |
| 024755 | 1.0567 | 1.0567 | -0.57% | |
| 024825 | 0.8685 | 0.8685 | -0.57% | |
| 025339 | 1.3253 | 1.3253 | -1.00% | |
| 025749 | 0.9607 | 0.9607 | -0.57% | |
| 026225 | 1.0811 | 1.0811 | -0.03% | |
| 026478 | 1.0749 | 1.0749 | -0.51% | |
| 026672 | 1.0048 | 1.0048 | -0.51% | |
| 159209 | 1.2894 | 1.3134 | -0.51% | |
| 161724 | 2.434 | 1.7015 | -0.51% | |
| 161726 | 0.3869 | 0.9541 | -0.51% | |
| 217001 | 0.4564 | 3.9241 | -0.57% | |
| 217008 | 1.8891 | 2.6954 | -0.03% | |
| 217024 | 1.172 | 1.9355 | -0.03% | |
| 217025 | 1.0673 | 1.0673 | -0.03% | |
| 515160 | 1.6201 | 1.6201 | -0.51% | |
| 517990 | 0.8724 | 0.8724 | -0.51% | |
| 000314 | 2.513 | 2.726 | -0.57% | |
| 000530 | 1.516 | 1.516 | -0.57% | |
| 000808 | 1.1013 | 1.1013 | -0.03% | |
| 000960 | 1.852 | 1.852 | -0.51% | |
| 002103 | 0.976 | 1.235 | -0.57% | |
| 002574 | 1.1046 | 1.5566 | -0.57% | |
| 002582 | 1.763 | 1.763 | -0.57% | |
| 002628 | 1.5478 | 1.5478 | -0.57% | |
| 002776 | 2.2535 | 2.3067 | -0.57% | |
| 003440 | 1.0279 | 1.2997 | -0.03% | |
| 003442 | 1.0243 | 1.3255 | -0.03% | |
| 003448 | 1.0597 | 1.3837 | -0.03% | |
| 003569 | 1.0413 | 1.3284 | -0.03% | |
| 003570 | 1.0296 | 1.1139 | -0.03% | |
| 003862 | 1.6448 | 1.6448 | -0.57% | |
| 004780 | 1.0034 | 1.2495 | -0.03% | |
| 004784 | 4.4767 | 4.4767 | -0.51% | |
| 004933 | 1.9576 | 1.9576 | -0.57% | |
| 005761 | 1.7154 | 1.7154 | -0.51% | |
| 006325 | 1.0874 | 1.244 | -0.03% | |
| 006333 | 1.222 | 1.3201 | -0.03% | |
| 006364 | 1.3453 | 1.3453 | -0.57% | |
| 007173 | 1.062 | 1.2096 | -0.03% | |
| 007328 | 1.2625 | 1.2625 | -0.03% | |
| 007908 | 1.0405 | 1.1805 | -0.03% | |
| 007909 | 1.0096 | 1.075 | -0.03% | |
| 008262 | 1.8246 | 1.8246 | -0.51% | |
| 008463 | 1.2006 | 1.2006 | -0.03% | |
| 008792 | 1.2628 | 1.2948 | -0.03% | |
| 009377 | 1.2111 | 1.2111 | -0.57% | |
| 009865 | 0.6298 | 0.6298 | -0.51% | |
| 010341 | 1.2803 | 1.2803 | -0.51% | |
| 010503 | 1.0176 | 1.0176 | -0.57% | |
| 010689 | 1.1117 | 1.1117 | -0.57% | |
| 011853 | 0.8109 | 0.8109 | -0.51% | |
| 011953 | 1.2049 | 1.2969 | -0.03% | |
| 011966 | 0.8303 | 0.8303 | -0.51% | |
| 012644 | 1.2062 | 1.2822 | -0.51% | |
| 012819 | 1.2124 | 1.2124 | -0.03% | |
| 012963 | 1.8403 | 1.8403 | -0.57% | |
| 012966 | 1.192 | 1.192 | -0.57% | |
| 013195 | 0.8354 | 0.8354 | -0.51% | |
| 013549 | 1.0689 | 1.0689 | -0.03% | |
| 013753 | 1.1104 | 1.1104 | -0.03% | |
| 013872 | 0.5787 | 0.5787 | -0.57% | |
| 014607 | 0.797 | 0.797 | -0.57% | |
| 015211 | 1.3459 | 1.3459 | -0.57% | |
| 016008 | 1.6226 | 1.6226 | -0.51% | |
| 016276 | 1.3849 | 1.3849 | -0.51% | |
| 016350 | 0.5728 | 0.5728 | -0.57% | |
| 016526 | 1.0893 | 1.0893 | -0.03% | |
| 017517 | 1.4836 | 1.4836 | -0.51% | |
| 017556 | 1.0362 | 1.1733 | -0.03% | |
| 017821 | 5.9074 | 5.9074 | -0.57% | |
| 017961 | 1.4946 | 1.4946 | -0.57% | |
| 019566 | 1.1118 | 1.1558 | -0.03% | |
| 019863 | 4.5798 | 4.5798 | -0.51% | |
| 020673 | 1.1617 | 1.1617 | -0.51% | |
| 021716 | 2.2691 | 2.2691 | -0.51% | |
| 022182 | 1.0212 | 1.0212 | -0.39% | |
| 023739 | 1.4721 | 1.4721 | -0.51% | |
| 024027 | 0.9602 | 0.9602 | -0.57% | |
| 024333 | 1.137 | 1.137 | -0.51% | |
| 024373 | 0.9826 | 0.9826 | -0.57% | |
| 024501 | 1.1413 | 1.1413 | -0.57% | |
| 024634 | 1.0776 | 1.0776 | -0.51% | |
| 024824 | 0.8716 | 0.8716 | -0.57% | |
| 024948 | 1.0146 | 1.0154 | -0.03% | |
| 026671 | 1.0049 | 1.0049 | -0.51% | |
| 159243 | 1.1011 | 1.1011 | -0.51% | |
| 159552 | 2.2123 | 2.2123 | -0.51% | |
| 159890 | 1.8353 | 1.8353 | -0.51% | |
| 159899 | 0.9043 | 0.9043 | -0.51% | |
| 159975 | 0.7403 | 1.6916 | -0.51% | |
| 159991 | 0.7593 | 2.1564 | -0.51% | |
| 161715 | 2.663 | 2.8015 | -0.51% | |
| 161720 | 1.1873 | 0.7531 | -0.51% | |
| 217003 | 1.3488 | 2.375 | -0.03% | |
| 217013 | 3.765 | 3.765 | -0.57% | |
| 217017 | 1.9682 | 1.9682 | -0.51% | |
| 511580 | 108.8192 | 1.0882 | -0.03% | |
| 513220 | 1.0944 | 1.0944 | -1.00% | |
| 515080 | 1.6834 | 2.0684 | -0.51% | |
| 561950 | 1.4915 | 1.4915 | -0.51% | |
| 588300 | 0.9543 | 0.9543 | -0.51% |
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 | 588,043.84 | 91.93 |
| 3 | 现金 | 201,151.60 | 31.45 |
| 4 | 其他资产 | 1,855.31 | 00.29 |
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 | 112512202 | 25北京银行CD202 | 300.00(万张) | 29,796.63(万元) | 4.66(%) |
| 2 | 112515310 | 25民生银行CD310 | 300.00(万张) | 29,809.73(万元) | 4.66(%) |
| 3 | 112584404 | 25南京银行CD206 | 200.00(万张) | 19,974.50(万元) | 3.12(%) |
| 4 | 112583655 | 25杭州银行CD183 | 200.00(万张) | 19,906.47(万元) | 3.11(%) |
| 5 | 112508348 | 25中信银行CD348 | 120.00(万张) | 11,936.72(万元) | 1.87(%) |
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 |
| 不限 | 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） |
| 1 | 2014-10-10 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.094% | 1.150% | 1.530% | 1.686% | 2.514% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.27% | 0.54% | 0.22% | 1.15% | 4.66% | 8.72% | 37.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -506.74 | -139.37 | -99.23 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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