| 基金代码217022 | 基金经理刘万锋 | 最新份额909,807.41万份 (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180.11亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2012-03-21 | 托管行中信银行股份有限公司 |
| 首募规模24.07亿 | 托管费0.2% |
在严格控制投资风险并保持资产流动性的基础上,通过对产业债积极主动的投资管理,追求基金资产的长期稳定增值。
限于具有良好流动性的金融工具,包括国内依法发行交易的债券(包括可转换债券及可分离转债、国债、央行票据、公司债和企业债、短期融资券、政府机构债、政策性金融债、商业银行金融债、资产支持证券、中期票据等)、股票、权证、货币市场工具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(但需符合中国证监会的有关规定)。
如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金不直接从二级市场买入股票、权证等权益类资产。但本基金可以参与一级市场新股申购或增发新股,并可持有因可转债转股所形成的股票、因所持股票所派发的权证以及因投资可分离转债而产生的权证等,以及法律法规或中国证监会允许投资的其他权益类品种。
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70%;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除权日的基金份额净值自动转为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;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值。基金收益分配基准日即基金可供分配利润计算截止日;
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、法律法规或监管机关另有规定的,从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许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指定媒体和基金管理人网站公告。
本基金属于证券市场中的较低风险品种,预期收益和预期风险高于货币市场基金,低于一般混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-4 | 1.8419 | 2.0819 | 0.01% |
| 2025-11-3 | 1.8418 | 2.0818 | 0.02% |
| 2025-10-31 | 1.8415 | 2.0815 | 0.03% |
| 2025-10-30 | 1.841 | 2.081 | 0.02% |
| 2025-10-29 | 1.8407 | 2.0807 | 0.02% |
| 2025-10-28 | 1.8404 | 2.0804 | 0.03% |
| 2025-10-27 | 1.8398 | 2.0798 | 0.02% |
| 2025-10-24 | 1.8394 | 2.0794 | 0.00% |
| 2025-10-23 | 1.8394 | 2.0794 | 0.02% |
| 2025-10-22 | 1.8391 | 2.0791 | 0.01% |
| 2025-10-21 | 1.8389 | 2.0789 | 0.01% |
| 2025-10-20 | 1.8387 | 2.0787 | 0.01% |
| 2025-10-17 | 1.8386 | 2.0786 | 0.03% |
| 2025-10-16 | 1.8381 | 2.0781 | 0.02% |
| 2025-10-15 | 1.8378 | 2.0778 | 0.01% |
| 2025-10-14 | 1.8377 | 2.0777 | 0.00% |
| 2025-10-13 | 1.8377 | 2.0777 | 0.03% |
| 2025-10-10 | 1.8371 | 2.0771 | 0.01% |
| 2025-10-9 | 1.837 | 2.077 | 0.04% |
| 2025-9-30 | 1.8362 | 2.0762 | 0.02% |

刘万锋先生:经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗,从事财务管理工作,2009年7月加入国家开发银行股份有限公司资金局,任交易员,从事资金管理、流动性组合管理工作,2014年6月加入招商基金管理有限公司,现任招商双债增强债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商招瑞纯债债券型发起式证券投资基金基金经理(管理时间:2016年3月9日至今)、招商招顺纯债债券型证券投资基金基金经理(管理时间:2018年2月27日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间:2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间:2021年2月18日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商添兴6个月定期开放债券型证券投资基金基金经理(管理时间:2022年7月13日至今)、招商添轩1年定期开放债券型证券投资基金基金经理(管理时间:2023年3月27日至今)、招商产业债券型证券投资基金基金经理(管理时间:2025年3月21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 |
| 招商招顺纯债A | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 28.55% | 23.87% |
| 招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | 23.47% | 23.23% |
| 招商双债增强债券C | 债券型,LOF型 | 2015-06-09 至 今 | 10.4 | 45.70% | 25.44% |
| 招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招顺纯债C | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 2025-05-23 | 4.1 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 4.7 | 15.16% | 7.92% |
| 招商招益一年定开债 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强债券E | 债券型 | 2019-03-06 至 今 | 6.7 | 22.89% | 17.02% |
| 招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
| 招商双债增强债券D | 债券型 | 2020-05-25 至 今 | 5.5 | 15.34% | 10.08% |
| 招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
| 招商添悦纯债A | 债券型 | 2018-09-29 至 今 | 7.1 | 22.23% | 20.96% |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 4.2 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.2 | -- | -- |
| 招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 4.1 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 0.6 | -- | -- |
| 招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 2025-05-23 | 9.2 | 35.08% | 26.29% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
| 招商招顺纯债D | 债券型 | 2021-05-27 至 2025-05-23 | 4.0 | -- | -- |
| 招商添悦纯债D | 债券型 | 2021-11-25 至 今 | 3.9 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 4.7 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 0.6 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.1 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.1 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 今 | 2.7 | 3.38% | 1.76% |
| 招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
| 招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
| 招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
| 招商添兴6个月定开债 | 债券型 | 2022-06-17 至 今 | 3.4 | 4.79% | 2.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘万锋 | 2025-03-21 至 今 | 0年7个月零15天 | ||
| 康晶 | 2015-08-05 至 2017-05-20 | 1年9个月零15天 | 9.18 | 2.80 |
| 马龙 | 2015-04-01 至 2025-03-22 | 9年11个月零21天 | 62.36 | 33.73 |
| 吴伟明 | 2014-11-22 至 2015-04-14 | 0年-8个月零23天 | 4.90 | 6.92 |
| 胡慧颖 | 2012-03-02 至 2015-01-05 | 2年10个月零3天 | 32.32 | 32.45 |
| 张国强 | 2012-03-02 至 2013-10-19 | 1年7个月零17天 | 12.41 | 9.79 |
| 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 |
|---|---|---|---|---|
| 019352 | 1.3021 | 1.3021 | -1.19% | |
| 019544 | 1.2693 | 1.2933 | -1.25% | |
| 019970 | 1.1802 | 1.1802 | -1.19% | |
| 018680 | 1.0821 | 1.0821 | -0.07% | |
| 561920 | 0.7763 | 0.7763 | -1.25% | |
| 561990 | 1.0334 | 1.0334 | -1.25% | |
| 024948 | 1.0017 | 1.0017 | -0.07% | |
| 021717 | 2.0799 | 2.0799 | -1.25% | |
| 159701 | 1.1084 | 1.1084 | -1.25% | |
| 159779 | 1.1692 | 1.1692 | -1.25% | |
| 159843 | 0.649 | 0.649 | -1.25% | |
| 025010 | 1.8217 | 1.8217 | -1.25% | |
| 005648 | 1.0639 | 1.2754 | -0.07% | |
| 002514 | 1.304 | 1.744 | -1.19% | |
| 003440 | 1.0233 | 1.2951 | -0.07% | |
| 003449 | 1.2241 | 1.5885 | -0.07% | |
| 003453 | 1.1161 | 1.5809 | -0.07% | |
| 003618 | 1.0408 | 1.3046 | -0.07% | |
| 003810 | 1.1403 | 1.2323 | -0.07% | |
| 511580 | 108.3487 | 1.0835 | -0.07% | |
| 512250 | 1.2024 | 1.2165 | -1.25% | |
| 515080 | 1.6191 | 1.9841 | -1.25% | |
| 006383 | 1.2776 | 1.2776 | -0.07% | |
| 006428 | 1.048 | 1.2452 | -0.07% | |
| 000530 | 1.429 | 1.429 | -1.19% | |
| 000746 | 5.415 | 5.415 | -1.25% | |
| 007595 | 1.0819 | 1.2588 | -0.07% | |
| 004933 | 1.8427 | 1.8427 | -1.19% | |
| 004142 | 2.0258 | 2.0258 | -1.19% | |
| 008457 | 1.2686 | 1.3811 | -1.19% | |
| 161715 | 1.9817 | 2.1202 | -1.25% | |
| 161727 | 1.709 | 1.709 | -1.19% | |
| 001917 | 3.5066 | 3.5766 | -1.25% | |
| 002574 | 1.0764 | 1.5284 | -1.19% | |
| 002658 | 1.7797 | 1.7797 | -1.19% | |
| 003266 | 1.3262 | 1.3445 | -0.07% | |
| 003297 | 1.5779 | 1.5779 | -0.07% | |
| 012836 | 1.3816 | 1.3816 | -1.25% | |
| 013099 | 1.1132 | 1.1132 | -0.07% | |
| 011651 | 0.9123 | 0.9123 | -1.25% | |
| 011791 | 1.1036 | 1.1036 | -1.19% | |
| 011882 | 0.8977 | 0.8977 | -1.25% | |
| 011398 | 1.1291 | 1.1291 | -1.19% | |
| 516670 | 0.7169 | 0.7169 | -1.25% | |
| 517550 | 0.7862 | 0.7862 | -1.25% | |
| 008732 | 1.0638 | 1.1684 | -0.07% | |
| 012233 | 1.1704 | 1.4987 | -0.07% | |
| 009362 | 0.7244 | 0.7244 | -1.19% | |
| 014415 | 0.884 | 0.884 | -1.25% | |
| 217005 | 0.704 | 3.3081 | -1.19% | |
| 217008 | 1.8035 | 2.6098 | -0.07% | |
| 217022 | 1.8419 | 2.0819 | -0.07% | |
| 016957 | 1.0955 | 1.0955 | -0.07% | |
| 008076 | 0.818 | 0.818 | -1.25% | |
| 015268 | 1.0897 | 1.0897 | -1.19% | |
| 013754 | 1.0954 | 1.0954 | -0.07% | |
| 159218 | 1.2109 | 1.2109 | -1.25% | |
| 018902 | 1.2516 | 1.2516 | -1.19% | |
| 018946 | 1.6137 | 1.6137 | -1.19% | |
| 016007 | 1.6415 | 1.6415 | -1.25% | |
| 020674 | 1.007 | 1.037 | -0.07% | |
| 020901 | 1.5515 | 1.5515 | -1.25% | |
| 020902 | 1.5384 | 1.5384 | -1.25% | |
| 018309 | 1.0767 | 1.0767 | -1.19% | |
| 018396 | 0.9174 | 0.9174 | -1.24% | |
| 589770 | 1.2913 | 1.2913 | -1.25% | |
| 022456 | 1.152 | 1.1585 | -1.24% | |
| 159750 | 1.1001 | 1.1001 | -1.52% | |
| 022938 | 1.1544 | 1.1609 | -1.24% | |
| 023015 | 1.0601 | 1.0601 | -0.07% | |
| 024030 | 1.0299 | 1.0299 | -1.25% | |
| 005606 | 1.0553 | 1.2919 | -0.07% | |
| 005719 | 1.0857 | 1.2861 | -0.07% | |
| 002341 | 1.1828 | 1.3968 | -0.07% | |
| 002389 | 1.6848 | 1.7848 | -1.19% | |
| 002515 | 1.207 | 1.602 | -1.19% | |
| 003455 | 1.0485 | 1.2978 | -0.07% | |
| 003862 | 1.4605 | 1.4605 | -1.19% | |
| 006427 | 1.0532 | 1.2604 | -0.07% | |
| 000808 | 1.0981 | 1.0981 | -0.07% | |
| 009711 | 1.0073 | 1.1984 | -0.07% | |
| 009719 | 1.1895 | 1.1895 | -1.19% | |
| 008774 | 1.1819 | 1.1819 | -0.07% | |
| 004191 | 1.7602 | 1.7602 | -1.25% | |
| 008476 | 1.2761 | 1.2761 | -0.07% | |
| 159991 | 0.7389 | 2.0985 | -1.25% | |
| 161713 | 1.0384 | 1.9084 | -0.07% | |
| 161716 | 1.612 | 1.751 | -0.07% | |
| 161722 | 1.481 | 1.481 | -1.19% | |
| 161723 | 1.7181 | 1.8458 | -1.25% | |
| 002017 | 2.027 | 2.235 | -1.19% | |
| 010942 | 1.139 | 1.139 | -1.19% | |
| 010945 | 0.8916 | 0.8916 | -1.19% | |
| 001693 | 1.0981 | 1.0981 | -0.07% | |
| 001868 | 1.7412 | 1.9812 | -0.07% | |
| 006650 | 1.3566 | 1.3566 | -0.07% | |
| 002520 | 1.1685 | 1.3785 | -0.07% | |
| 002582 | 1.665 | 1.665 | -1.19% | |
| 010342 | 1.1344 | 1.1344 | -1.25% | |
| 003156 | 1.1584 | 1.4255 | -0.07% | |
| 003157 | 1.15 | 1.4057 | -0.07% | |
| 010688 | 1.1252 | 1.1252 | -1.19% | |
| 012963 | 1.6024 | 1.6024 | -1.19% | |
| 011792 | 1.0849 | 1.0849 | -1.19% | |
| 012595 | 1.1019 | 1.1399 | -1.19% | |
| 012003 | 0.8657 | 0.8657 | -1.19% | |
| 012286 | 1.1099 | 1.1099 | -0.07% | |
| 009423 | 1.2617 | 1.3177 | -1.19% | |
| 014413 | 1.1867 | 1.4678 | -1.19% | |
| 014457 | 1.097 | 1.097 | -0.07% | |
| 217001 | 0.4531 | 3.9208 | -1.19% | |
| 217016 | 2.2363 | 2.2363 | -1.25% | |
| 217017 | 2.111 | 2.111 | -1.25% | |
| 217018 | 2.3188 | 2.3188 | -0.07% | |
| 016791 | 1.0823 | 1.0823 | -0.07% | |
| 014590 | 0.8684 | 0.8684 | -1.25% | |
| 014688 | 1.0939 | 1.1339 | -0.07% | |
| 015269 | 1.0749 | 1.0749 | -1.19% | |
| 015398 | 2.2218 | 2.2218 | -1.19% | |
| 015643 | 1.0661 | 1.0661 | -1.19% | |
| 013549 | 1.0593 | 1.0593 | -0.07% | |
| 013703 | 1.011 | 1.1068 | -0.07% | |
| 013100 | 1.1036 | 1.1036 | -0.07% | |
| 159291 | 1.064 | 1.064 | -1.25% | |
| 159552 | 2.0218 | 2.0218 | -1.25% | |
| 020465 | 2.1052 | 2.1052 | -1.25% | |
| 016347 | 2.1913 | 2.1913 | -1.25% | |
| 020673 | 1.1512 | 1.1512 | -1.25% | |
| 021012 | 1.0673 | 1.0773 | -0.07% | |
| 018317 | 1.0886 | 1.0886 | -0.07% | |
| 019863 | 4.2914 | 4.2914 | -1.25% | |
| 019969 | 1.1896 | 1.1896 | -1.19% | |
| 021829 | 1.2169 | 1.2169 | -1.25% | |
| 560770 | 0.9834 | 0.9834 | -1.24% | |
| 561900 | 0.9729 | 0.9729 | -1.25% | |
| 561930 | 1.5042 | 1.5042 | -1.25% | |
| 561980 | 1.9264 | 1.9264 | -1.25% | |
| 024464 | 1.0341 | 1.0341 | -1.19% | |
| 159909 | 1.0301 | 3.1029 | -1.25% | |
| 022840 | 1.1906 | 1.1906 | -1.25% | |
| 023700 | 1.0503 | 1.0597 | -0.07% | |
| 023807 | 1.1244 | 1.1244 | -1.19% | |
| 005594 | 1.0311 | 1.2781 | -0.07% | |
| 002271 | 1.0789 | 1.0789 | -1.19% | |
| 003438 | 1.1571 | 1.2604 | -0.07% | |
| 003619 | 1.0383 | 1.3019 | -0.07% | |
| 510150 | 0.5661 | 2.2389 | -1.25% | |
| 515160 | 1.5601 | 1.5601 | -1.25% | |
| 006384 | 1.252 | 1.252 | -0.07% | |
| 006489 | 1.2089 | 1.2432 | -0.07% | |
| 009637 | 1.0423 | 1.1949 | -0.07% | |
| 009695 | 1.0467 | 1.0467 | -1.19% | |
| 009727 | 1.6047 | 1.6047 | -1.25% | |
| 007085 | 1.0437 | 1.3237 | -1.19% | |
| 008791 | 1.2537 | 1.2865 | -0.07% | |
| 004143 | 1.988 | 1.988 | -1.19% | |
| 004192 | 1.7958 | 1.7958 | -1.25% | |
| 004193 | 1.7507 | 1.7507 | -1.25% | |
| 159975 | 0.7235 | 1.6532 | -1.25% | |
| 161720 | 1.3117 | 0.7958 | -1.25% | |
| 161728 | 1.3518 | 1.3518 | -1.19% | |
| 001531 | 1.6134 | 1.6134 | -1.19% | |
| 002581 | 1.806 | 1.806 | -1.19% | |
| 002819 | 1.33 | 1.716 | -1.19% | |
| 000960 | 1.918 | 1.918 | -1.25% | |
| 012444 | 1.05 | 1.05 | -1.19% | |
| 008656 | 1.7218 | 1.7218 | -1.19% | |
| 011953 | 1.191 | 1.283 | -0.07% | |
| 012123 | 0.7448 | 0.7448 | -1.19% | |
| 009424 | 1.2274 | 1.2834 | -1.19% | |
| 016526 | 1.0839 | 1.0839 | -0.07% | |
| 016573 | 1.4368 | 1.4638 | -1.25% | |
| 217009 | 1.7763 | 2.021 | -1.19% | |
| 217203 | 1.3477 | 2.2767 | -0.07% | |
| 014686 | 0.6973 | 0.6973 | -1.19% | |
| 015049 | 1.004 | 1.098 | -0.07% | |
| 015395 | 1.878 | 1.878 | -1.25% | |
| 015629 | 1.0759 | 1.1153 | -0.07% | |
| 013596 | 2.2032 | 2.2032 | -1.25% | |
| 159209 | 1.1463 | 1.1583 | -1.25% | |
| 018901 | 1.2636 | 1.2636 | -1.19% | |
| 017265 | 1.1447 | 1.1447 | -1.19% | |
| 017266 | 1.1322 | 1.1322 | -1.19% | |
| 017501 | 0.9276 | 0.9276 | -1.19% | |
| 017502 | 0.9142 | 0.9142 | -1.19% | |
| 017517 | 1.6002 | 1.6002 | -1.25% | |
| 015773 | 1.7096 | 1.7096 | -1.25% | |
| 016020 | 0.8812 | 0.8812 | -1.25% | |
| 020672 | 1.1569 | 1.1569 | -1.25% | |
| 019391 | 1.6118 | 1.6118 | -0.07% | |
| 019500 | 2.3096 | 2.3096 | -0.07% | |
| 019699 | 1.1924 | 1.1924 | -1.19% | |
| 019882 | 1.1806 | 1.1806 | -0.07% | |
| 019918 | 1.6819 | 1.6819 | -1.25% | |
| 019919 | 1.6728 | 1.6728 | -1.25% | |
| 018679 | 1.0913 | 1.0913 | -0.07% | |
| 018786 | 1.493 | 1.493 | -1.25% | |
| 021828 | 1.2223 | 1.2223 | -1.25% | |
| 588300 | 0.9247 | 0.9247 | -1.25% | |
| 021775 | 1.2099 | 1.2414 | -0.07% | |
| 024374 | 0.9616 | 0.9616 | -1.19% | |
| 024501 | 1.1929 | 1.1929 | -1.19% | |
| 159898 | 0.567 | 0.567 | -1.25% | |
| 022841 | 1.1878 | 1.1878 | -1.25% | |
| 022849 | 1.1714 | 1.1714 | -1.25% | |
| 023072 | 1.159 | 1.159 | -0.07% | |
| 023092 | 1.3764 | 1.3764 | -0.07% | |
| 023164 | 1.0862 | 1.0862 | -0.07% | |
| 023739 | 1.3546 | 1.3546 | -1.25% | |
| 023740 | 1.3522 | 1.3522 | -1.25% | |
| 002457 | 1.3871 | 1.4721 | -1.19% | |
| 004784 | 4.1862 | 4.1862 | -1.25% | |
| 003439 | 1.1284 | 1.2278 | -0.07% | |
| 003442 | 1.0185 | 1.3197 | -0.07% | |
| 003859 | 1.4186 | 1.4186 | -0.07% | |
| 006325 | 1.0816 | 1.2382 | -0.07% | |
| 006474 | 1.0166 | 1.1638 | -0.07% | |
| 000809 | 1.0981 | 1.0981 | -0.07% | |
| 005907 | 1.2575 | 1.2575 | -1.19% | |
| 009602 | 1.7131 | 1.7131 | -1.25% | |
| 009726 | 1.668 | 1.668 | -1.25% | |
| 007950 | 3.3881 | 3.3881 | -1.25% | |
| 008775 | 1.1664 | 1.1664 | -0.07% | |
| 520550 | 1.2289 | 1.2509 | -1.25% | |
| 008460 | 1.0046 | 1.1658 | -0.07% | |
| 008463 | 1.1874 | 1.1874 | -0.07% | |
| 010753 | 1.4193 | 1.4193 | -0.07% | |
| 010996 | 0.7569 | 0.7569 | -1.19% | |
| 001749 | 1.86 | 1.86 | -1.25% | |
| 001869 | 2.573 | 2.693 | -1.19% | |
| 001404 | 1.706 | 1.706 | -1.25% | |
| 006630 | 1.1556 | 1.2281 | -0.07% | |
| 010018 | 1.1752 | 1.1752 | -1.19% | |
| 010166 | 0.6505 | 0.6505 | -1.19% | |
| 012818 | 1.1739 | 1.1739 | -0.07% | |
| 012965 | 1.1537 | 1.1537 | -1.19% | |
| 012999 | 1.2044 | 1.2044 | -1.19% | |
| 011373 | 0.6383 | 0.6383 | -1.25% | |
| 011397 | 1.1502 | 1.1502 | -1.19% | |
| 517990 | 0.9479 | 0.9479 | -1.25% | |
| 014456 | 1.1023 | 1.1023 | -0.07% | |
| 016411 | 1.0602 | 1.0602 | -0.07% | |
| 217002 | 1.6996 | 3.9331 | -1.19% | |
| 217010 | 2.837 | 3.55 | -1.19% | |
| 217013 | 3.477 | 3.477 | -1.19% | |
| 014607 | 0.7398 | 0.7398 | -1.19% | |
| 014775 | 1.8244 | 2.0112 | -0.07% | |
| 014783 | 0.9376 | 0.9376 | -1.19% | |
| 015569 | 1.0072 | 1.1244 | -0.07% | |
| 013548 | 1.076 | 1.076 | -0.07% | |
| 013597 | 1.3067 | 1.3067 | -1.25% | |
| 013273 | 0.3563 | 0.3563 | -1.25% | |
| 159631 | 1.2342 | 1.2342 | -1.25% | |
| 014186 | 1.0742 | 1.0742 | -1.25% | |
| 017964 | 1.5735 | 1.5735 | -1.19% | |
| 016277 | 1.278 | 1.278 | -1.24% | |
| 017556 | 1.0648 | 1.1779 | -0.07% | |
| 020675 | 1.0075 | 1.0375 | -0.07% | |
| 018395 | 0.9262 | 0.9262 | -1.24% | |
| 019698 | 1.2019 | 1.2019 | -1.19% | |
| 018787 | 1.4796 | 1.4796 | -1.25% | |
| 024502 | 1.1913 | 1.1913 | -1.19% | |
| 159690 | 1.6871 | 1.6871 | -1.25% | |
| 159849 | 0.5496 | 0.5496 | -1.25% | |
| 024029 | 1.0307 | 1.0307 | -1.25% | |
| 024333 | 1.0309 | 1.0309 | -1.24% | |
| 002390 | 1.634 | 1.734 | -1.19% | |
| 002417 | 1.391 | 1.391 | -1.19% | |
| 004408 | 2.1651 | 2.1651 | -1.25% | |
| 004409 | 2.7411 | 2.7411 | -1.25% | |
| 003441 | 1.022 | 1.032 | -0.07% | |
| 003454 | 1.0467 | 1.3037 | -0.07% | |
| 003569 | 1.037 | 1.3241 | -0.07% | |
| 006107 | 1.0292 | 1.3008 | -0.07% | |
| 006332 | 1.2162 | 1.3233 | -0.07% | |
| 006364 | 1.5687 | 1.5687 | -1.19% | |
| 007328 | 1.2546 | 1.2546 | -0.07% | |
| 009601 | 1.7848 | 1.7848 | -1.25% | |
| 007909 | 1.0066 | 1.072 | -0.07% | |
| 008792 | 1.2335 | 1.2655 | -0.07% | |
| 004266 | 1.7275 | 1.8165 | -1.19% | |
| 008383 | 1.9438 | 1.9438 | -0.07% | |
| 161721 | 0.3577 | 1.157 | -1.25% | |
| 002103 | 0.943 | 1.202 | -1.19% | |
| 010943 | 1.1195 | 1.1195 | -1.19% | |
| 010944 | 0.9258 | 0.9258 | -1.19% | |
| 010997 | 0.729 | 0.729 | -1.19% | |
| 009864 | 0.6218 | 0.6218 | -1.25% | |
| 009865 | 0.5976 | 0.5976 | -1.25% | |
| 001403 | 1.182 | 1.182 | -1.19% | |
| 001628 | 1.935 | 1.935 | -1.25% | |
| 006629 | 1.1672 | 1.2431 | -0.07% | |
| 002629 | 1.385 | 1.385 | -1.19% | |
| 010341 | 1.1818 | 1.1818 | -1.25% | |
| 003270 | 1.1343 | 1.4724 | -0.07% | |
| 010430 | 1.054 | 1.3051 | -0.07% | |
| 010503 | 1.0115 | 1.0115 | -1.19% | |
| 010689 | 1.1039 | 1.1039 | -1.19% | |
| 012819 | 1.1552 | 1.1552 | -0.07% | |
| 012901 | 0.8708 | 0.8708 | -1.25% | |
| 011690 | 0.9794 | 0.9794 | -1.19% | |
| 012417 | 0.4271 | 0.4271 | -1.25% | |
| 012443 | 1.0665 | 1.0665 | -1.19% | |
| 012490 | 1.1582 | 1.1582 | -0.07% | |
| 012644 | 1.1615 | 1.2255 | -1.24% | |
| 011944 | 1.0259 | 1.1522 | -0.07% | |
| 009378 | 1.155 | 1.155 | -1.19% | |
| 016363 | 1.1511 | 1.2151 | -1.25% | |
| 016527 | 1.0775 | 1.0775 | -0.07% | |
| 016572 | 1.4491 | 1.4761 | -1.25% | |
| 217003 | 1.3244 | 2.3506 | -0.07% | |
| 217012 | 2.086 | 2.386 | -1.19% | |
| 217027 | 3.3456 | 3.3456 | -1.25% | |
| 016879 | 1.5367 | 1.5367 | -1.25% | |
| 014887 | 1.1448 | 1.1549 | -0.07% | |
| 015211 | 1.1684 | 1.1684 | -1.19% | |
| 013560 | 0.9107 | 0.9107 | -1.19% | |
| 013753 | 1.1043 | 1.1043 | -0.07% | |
| 013196 | 0.7791 | 0.7791 | -1.25% | |
| 013303 | 1.0909 | 1.0909 | -1.25% | |
| 020481 | 1.5395 | 1.5395 | -1.24% | |
| 017961 | 1.4929 | 1.4929 | -1.19% | |
| 017965 | 1.5498 | 1.5498 | -1.19% | |
| 018007 | 2.1884 | 2.1884 | -1.19% | |
| 016343 | 1.7019 | 1.7019 | -1.25% | |
| 018311 | 1.089 | 1.089 | -1.19% | |
| 019545 | 1.26 | 1.284 | -1.25% | |
| 022044 | 1.0583 | 1.0583 | -0.07% | |
| 561960 | 1.2189 | 1.2429 | -1.25% | |
| 563770 | 1.1946 | 1.1946 | -1.25% | |
| 025475 | 1.0 | 1.0 | -1.24% | |
| 021634 | 1.6273 | 1.6273 | -1.52% | |
| 024373 | 0.9622 | 0.9622 | -1.19% | |
| 024636 | 1.0485 | 1.0485 | -1.25% | |
| 022455 | 1.1543 | 1.1608 | -1.24% | |
| 022670 | 1.2325 | 1.2325 | -1.25% | |
| 022671 | 1.2293 | 1.2293 | -1.25% | |
| 159890 | 1.6739 | 1.6739 | -1.25% | |
| 023030 | 1.0231 | 1.0231 | -0.07% | |
| 024280 | 1.0022 | 1.0022 | -0.07% | |
| 024332 | 1.0316 | 1.0316 | -1.24% | |
| 005595 | 1.0486 | 1.1881 | -0.07% | |
| 002249 | 2.3133 | 2.3133 | -1.19% | |
| 002317 | 1.917 | 1.917 | -1.19% | |
| 002416 | 1.535 | 1.535 | -1.19% | |
| 000126 | 2.2786 | 2.6226 | -1.19% | |
| 003860 | 1.3977 | 1.7187 | -0.07% | |
| 003864 | 1.1797 | 1.2757 | -0.07% | |
| 006333 | 1.1998 | 1.2979 | -0.07% | |
| 006365 | 1.488 | 1.488 | -1.19% | |
| 006473 | 1.0181 | 1.1833 | -0.07% | |
| 007725 | 1.3089 | 1.3089 | -1.19% | |
| 005762 | 1.5943 | 1.5943 | -1.25% | |
| 005906 | 1.3164 | 1.3164 | -1.19% | |
| 551900 | 99.9912 | 0.9999 | -0.07% | |
| 008262 | 1.8329 | 1.8329 | -1.25% | |
| 008456 | 1.3113 | 1.4281 | -1.19% | |
| 008475 | 1.3203 | 1.3203 | -0.07% | |
| 161706 | 4.2077 | 6.3031 | -1.19% | |
| 001446 | 1.941 | 1.941 | -1.19% | |
| 006490 | 1.1951 | 1.2271 | -0.07% | |
| 002776 | 1.9297 | 1.9829 | -1.19% | |
| 002777 | 1.7905 | 1.8413 | -1.19% | |
| 002820 | 1.322 | 1.698 | -1.19% | |
| 012900 | 0.8846 | 0.8846 | -1.25% | |
| 012966 | 1.1357 | 1.1357 | -1.19% | |
| 012998 | 1.2218 | 1.2218 | -1.19% | |
| 011691 | 0.9467 | 0.9467 | -1.19% | |
| 011853 | 0.8387 | 0.8387 | -1.25% | |
| 011854 | 0.8239 | 0.8239 | -1.25% | |
| 011883 | 0.8675 | 0.8675 | -1.25% | |
| 011450 | 0.722 | 0.722 | -1.19% | |
| 011451 | 0.6955 | 0.6955 | -1.19% | |
| 517900 | 1.5327 | 1.5327 | -1.25% | |
| 008731 | 1.0671 | 1.1717 | -0.07% | |
| 011955 | 1.1461 | 1.1461 | -0.07% | |
| 012004 | 0.837 | 0.837 | -1.19% | |
| 012186 | 0.8317 | 0.8317 | -1.19% | |
| 012187 | 0.8047 | 0.8047 | -1.19% | |
| 009360 | 0.8611 | 0.8611 | -1.19% | |
| 009363 | 0.6945 | 0.6945 | -1.19% | |
| 016350 | 0.5988 | 0.5988 | -1.19% | |
| 016375 | 0.9697 | 0.9697 | -1.19% | |
| 016513 | 1.063 | 1.2276 | -0.07% | |
| 217023 | 1.1418 | 1.7239 | -0.07% | |
| 016790 | 1.0887 | 1.0887 | -0.07% | |
| 016958 | 1.0895 | 1.0895 | -0.07% | |
| 014606 | 0.7618 | 0.7618 | -1.19% | |
| 014840 | 1.1719 | 1.1719 | -1.19% | |
| 015212 | 1.139 | 1.139 | -1.19% | |
| 013872 | 0.6016 | 0.6016 | -1.19% | |
| 015584 | 1.1175 | 1.1175 | -0.07% | |
| 013559 | 0.9414 | 0.9414 | -1.19% | |
| 013302 | 1.1094 | 1.1094 | -1.25% | |
| 013391 | 1.3169 | 1.4301 | -0.07% | |
| 014185 | 1.1083 | 1.1083 | -1.25% | |
| 018892 | 1.0631 | 1.0651 | -0.07% | |
| 018936 | 1.1019 | 1.1019 | -0.07% | |
| 020464 | 2.1198 | 2.1198 | -1.25% | |
| 017308 | 1.0767 | 1.0767 | -0.07% | |
| 016276 | 1.2987 | 1.2987 | -1.24% | |
| 018310 | 1.0235 | 1.0235 | -1.19% | |
| 018383 | 1.2416 | 1.2416 | -1.25% | |
| 018385 | 0.9451 | 0.9451 | -1.25% | |
| 018386 | 0.9361 | 0.9361 | -1.25% | |
| 019566 | 1.1085 | 1.151 | -0.07% | |
| 021863 | 1.0866 | 1.0866 | -0.07% | |
| 022045 | 1.0559 | 1.0559 | -0.07% | |
| 560610 | 1.1471 | 1.1641 | -1.25% | |
| 561910 | 0.8429 | 0.8429 | -1.25% | |
| 561950 | 1.3394 | 1.3394 | -1.25% | |
| 025474 | 1.0 | 1.0 | -1.24% | |
| 024755 | 1.0806 | 1.0806 | -1.19% | |
| 024824 | 0.987 | 0.987 | -1.19% | |
| 024825 | 0.9855 | 0.9855 | -1.19% | |
| 024947 | 1.0026 | 1.0026 | -0.07% | |
| 024536 | 1.0047 | 1.0047 | -0.07% | |
| 024537 | 1.0042 | 1.0042 | -0.07% | |
| 024637 | 1.0478 | 1.0478 | -1.25% | |
| 022504 | 1.1935 | 1.1935 | -1.25% | |
| 022505 | 1.1912 | 1.1912 | -1.25% | |
| 023031 | 1.0214 | 1.0214 | -0.07% | |
| 023085 | 1.4184 | 1.4184 | -0.07% | |
| 024027 | 0.9823 | 0.9823 | -1.19% | |
| 004410 | 3.235 | 3.235 | -1.25% | |
| 004780 | 1.0107 | 1.2438 | -0.07% | |
| 003448 | 1.0601 | 1.3749 | -0.07% | |
| 003452 | 1.1245 | 1.6054 | -0.07% | |
| 003571 | 1.0421 | 1.316 | -0.07% | |
| 003867 | 1.0849 | 1.2614 | -0.07% | |
| 002994 | 1.0067 | 1.3251 | -0.07% | |
| 002995 | 1.0074 | 1.2996 | -0.07% | |
| 006326 | 1.0003 | 1.0003 | -0.07% | |
| 006393 | 1.1194 | 1.345 | -0.07% | |
| 007596 | 1.0724 | 1.2482 | -0.07% | |
| 007726 | 1.285 | 1.285 | -1.19% | |
| 005761 | 1.6558 | 1.6558 | -1.25% | |
| 009696 | 1.0026 | 1.0026 | -1.19% | |
| 008804 | 1.0588 | 1.0988 | -0.07% | |
| 008805 | 1.0575 | 1.0975 | -0.07% | |
| 004190 | 1.8177 | 1.8177 | -1.25% | |
| 008261 | 1.9155 | 1.9155 | -1.25% | |
| 161724 | 2.2123 | 1.5541 | -1.25% | |
| 161726 | 0.429 | 0.9809 | -1.25% | |
| 161729 | 2.2111 | 2.2111 | -1.19% | |
| 011191 | 1.1596 | 1.1596 | -1.19% | |
| 001427 | 2.019 | 2.019 | -1.19% | |
| 002657 | 1.884 | 1.884 | -1.19% | |
| 002757 | 1.1633 | 1.3813 | -0.07% | |
| 003269 | 1.1411 | 1.5313 | -0.07% | |
| 010504 | 0.9867 | 0.9867 | -1.19% | |
| 010507 | 1.0357 | 1.1584 | -0.07% | |
| 011374 | 0.6166 | 0.6166 | -1.25% | |
| 012414 | 0.7727 | 0.8577 | -1.25% | |
| 008655 | 1.8016 | 1.8016 | -1.19% | |
| 011966 | 0.7008 | 0.7008 | -1.25% | |
| 011967 | 0.6885 | 0.6885 | -1.25% | |
| 012197 | 0.7376 | 0.7376 | -1.19% | |
| 009377 | 1.1806 | 1.1806 | -1.19% | |
| 009580 | 1.6117 | 1.6117 | -0.07% | |
| 014414 | 0.8975 | 0.8975 | -1.25% | |
| 016524 | 0.993 | 0.993 | -1.19% | |
| 217011 | 1.9094 | 2.2564 | -0.07% | |
| 217019 | 2.8284 | 2.8284 | -1.25% | |
| 217025 | 1.0652 | 1.0652 | -0.07% | |
| 016779 | 1.2394 | 1.2394 | -0.07% | |
| 016880 | 1.5255 | 1.5255 | -1.25% | |
| 014687 | 0.6793 | 0.6793 | -1.19% | |
| 014784 | 0.9136 | 0.9136 | -1.19% | |
| 015206 | 1.8837 | 1.8837 | -1.19% | |
| 013871 | 0.6198 | 0.6198 | -1.19% | |
| 014028 | 1.7115 | 1.7115 | -1.25% | |
| 015349 | 1.1579 | 1.2556 | -0.07% | |
| 017960 | 1.517 | 1.517 | -1.19% | |
| 017695 | 1.0202 | 1.083 | -0.07% | |
| 016008 | 1.6315 | 1.6315 | -1.25% | |
| 022375 | 1.0808 | 1.0808 | -0.07% | |
| 018384 | 1.2389 | 1.2389 | -1.25% | |
| 019353 | 1.2868 | 1.2868 | -1.19% | |
| 019463 | 1.1669 | 1.1669 | -0.07% | |
| 019565 | 1.0204 | 1.0599 | -0.07% | |
| 588450 | 1.7493 | 1.7493 | -1.25% | |
| 025660 | 1.86 | 1.86 | -1.24% | |
| 021633 | 1.6333 | 1.6333 | -1.52% | |
| 021716 | 2.0868 | 2.0868 | -1.25% | |
| 159680 | 1.4937 | 1.4937 | -1.25% | |
| 159899 | 0.9541 | 0.9541 | -1.25% | |
| 022850 | 1.1689 | 1.1689 | -1.25% | |
| 023806 | 1.1275 | 1.1275 | -1.19% | |
| 024279 | 1.003 | 1.003 | -0.07% | |
| 002456 | 1.4141 | 1.5336 | -1.19% | |
| 004407 | 2.0367 | 2.0367 | -1.25% | |
| 004569 | 2.42 | 2.42 | -1.19% | |
| 000314 | 2.132 | 2.345 | -1.19% | |
| 003570 | 1.026 | 1.1103 | -0.07% | |
| 003809 | 1.1494 | 1.3219 | -0.07% | |
| 003861 | 1.4955 | 1.4955 | -1.19% | |
| 003863 | 1.1803 | 1.36 | -0.07% | |
| 513990 | 1.2235 | 1.2235 | -1.25% | |
| 000679 | 1.601 | 1.601 | -1.19% | |
| 009718 | 1.2193 | 1.2193 | -1.19% | |
| 007908 | 1.033 | 1.173 | -0.07% | |
| 007951 | 1.0676 | 1.2968 | -0.07% | |
| 007173 | 1.0566 | 1.2042 | -0.07% | |
| 004932 | 1.9355 | 1.9355 | -1.19% | |
| 004194 | 2.0441 | 2.0441 | -1.25% | |
| 004195 | 1.9968 | 1.9968 | -1.25% | |
| 010754 | 1.6927 | 1.6927 | -1.19% | |
| 161725 | 0.776 | 2.4921 | -1.25% | |
| 011190 | 1.1807 | 1.1807 | -1.19% | |
| 011292 | 1.0433 | 1.0433 | -0.07% | |
| 002628 | 1.4547 | 1.4547 | -1.19% | |
| 002756 | 1.1824 | 1.4179 | -0.07% | |
| 002817 | 1.1512 | 1.2553 | -0.07% | |
| 002818 | 1.1472 | 1.2218 | -0.07% | |
| 010019 | 1.151 | 1.151 | -1.19% | |
| 003265 | 1.3762 | 1.3945 | -0.07% | |
| 010431 | 1.0521 | 1.2844 | -0.07% | |
| 012835 | 1.4299 | 1.4299 | -1.25% | |
| 012964 | 1.5535 | 1.5535 | -1.19% | |
| 011652 | 0.8765 | 0.8765 | -1.25% | |
| 012594 | 1.1124 | 1.1563 | -1.19% | |
| 012643 | 1.1659 | 1.2299 | -1.24% | |
| 012196 | 0.7641 | 0.7641 | -1.19% | |
| 012285 | 1.1196 | 1.1196 | -0.07% | |
| 009361 | 0.8248 | 0.8248 | -1.19% | |
| 014367 | 1.0584 | 1.1741 | -0.07% | |
| 014412 | 1.2224 | 1.5041 | -1.19% | |
| 016351 | 0.5877 | 0.5877 | -1.19% | |
| 016525 | 0.974 | 0.974 | -1.19% | |
| 217020 | 2.346 | 2.6439 | -1.19% | |
| 217021 | 5.5845 | 5.5845 | -1.19% | |
| 217024 | 1.1508 | 1.9143 | -0.07% | |
| 008075 | 0.8574 | 0.8574 | -1.25% | |
| 014589 | 0.8909 | 0.8909 | -1.25% | |
| 015583 | 1.1305 | 1.1305 | -0.07% | |
| 013195 | 0.7922 | 0.7922 | -1.25% | |
| 159641 | 1.0608 | 1.0608 | -1.25% | |
| 018893 | 1.0553 | 1.0573 | -0.07% | |
| 020482 | 1.5314 | 1.5314 | -1.24% | |
| 017821 | 5.4753 | 5.4753 | -1.19% | |
| 017307 | 1.0827 | 1.0827 | -0.07% | |
| 017518 | 1.5865 | 1.5865 | -1.25% | |
| 016019 | 0.8932 | 0.8932 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,752,107.74 | 99.97 |
| 3 | 现金 | 1,920.93 | 00.11 |
| 4 | 其他资产 | 1,660.30 | 00.09 |
| 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 | 2128016 | 21民生银行永续债01 | 1,070.00(万张) | 110,505.55(万元) | 6.31(%) |
| 2 | 092000016 | 20东方资本债01 | 650.00(万张) | 67,923.81(万元) | 3.88(%) |
| 3 | 092000013 | 20信达二级资本债01 | 510.00(万张) | 53,170.99(万元) | 3.03(%) |
| 4 | 250301 | 25进出01 | 420.00(万张) | 42,350.21(万元) | 2.42(%) |
| 5 | 250201 | 25国开01 | 420.00(万张) | 42,297.22(万元) | 2.41(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<365天 | 1.5% |
| 365天≤X<547天 | 1.0% |
| 547天≤X<730天 | 0.5% |
| 730天≤X | 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) |
| 1 | 2015-04-01 | 2015-04-02 | 0.04 |
| 2 | 2015-01-05 | 2015-01-06 | 0.04 |
| 3 | 2014-10-08 | 2014-10-09 | 0.03 |
| 4 | 2014-07-01 | 2014-07-02 | 0.012 |
| 5 | 2013-09-30 | 2013-10-08 | 0.005 |
| 6 | 2013-06-26 | 2013-06-27 | 0.04 |
| 7 | 2013-03-29 | 2013-04-01 | 0.03 |
| 8 | 2012-12-26 | 2012-12-27 | 0.015 |
| 9 | 2012-09-27 | 2012-09-28 | 0.02 |
| 10 | 2012-06-29 | 2012-07-02 | 0.008 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.37% | 2.41% | 2.99% | 3.96% | 6.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.31% | 0.25% | 0.38% | 1.15% | 2.41% | 9.25% | 21.42% | 130.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.03 |
| 夏普比率 | 144.06 | 181.30 | 201.42 |
| 特雷诺指数 | -0.14 | -0.23 | -0.22 |
| 詹森指数 | 0.01 | 0.02 | 0.03 |
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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