| 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 |
| 2025-11-10 | 1.842 | 2.082 | 0.01% |
| 2025-11-7 | 1.8419 | 2.0819 | 0.00% |
| 2025-11-6 | 1.8419 | 2.0819 | -0.01% |
| 2025-11-5 | 1.8421 | 2.0821 | 0.01% |
| 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% |

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 | 4.2 | 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 | 4.0 | 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 | 4.2 | 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个月零21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 |
|---|---|---|---|---|
| 000126 | 2.3145 | 2.6585 | 0.21% | |
| 002249 | 2.3998 | 2.3998 | 0.21% | |
| 002389 | 1.6878 | 1.7878 | 0.21% | |
| 002658 | 1.7993 | 1.7993 | 0.21% | |
| 002995 | 1.007 | 1.2992 | 0.05% | |
| 003265 | 1.3762 | 1.3945 | 0.05% | |
| 003442 | 1.0181 | 1.3193 | 0.05% | |
| 003570 | 1.0255 | 1.1098 | 0.05% | |
| 003571 | 1.0416 | 1.3155 | 0.05% | |
| 003618 | 1.0398 | 1.3036 | 0.05% | |
| 004780 | 1.0113 | 1.2443 | 0.05% | |
| 005761 | 1.6826 | 1.6826 | 0.29% | |
| 006393 | 1.1187 | 1.3443 | 0.05% | |
| 006473 | 1.0178 | 1.183 | 0.05% | |
| 007726 | 1.2934 | 1.2934 | 0.21% | |
| 007909 | 1.0053 | 1.0707 | 0.05% | |
| 008261 | 1.9323 | 1.9323 | 0.29% | |
| 008457 | 1.2891 | 1.4016 | 0.21% | |
| 008775 | 1.1665 | 1.1665 | 0.05% | |
| 008791 | 1.2624 | 1.2952 | 0.05% | |
| 008804 | 1.0583 | 1.0983 | 0.05% | |
| 009377 | 1.1843 | 1.1843 | 0.21% | |
| 009696 | 1.0476 | 1.0476 | 0.21% | |
| 009865 | 0.6106 | 0.6106 | 0.29% | |
| 010019 | 1.1594 | 1.1594 | 0.21% | |
| 010431 | 1.0621 | 1.2944 | 0.05% | |
| 011397 | 1.1559 | 1.1559 | 0.21% | |
| 011651 | 0.9222 | 0.9222 | 0.29% | |
| 012444 | 1.0532 | 1.0532 | 0.21% | |
| 012644 | 1.1802 | 1.2442 | 0.29% | |
| 013303 | 1.1112 | 1.1112 | 0.29% | |
| 013753 | 1.1045 | 1.1045 | 0.05% | |
| 013754 | 1.0955 | 1.0955 | 0.05% | |
| 014688 | 1.0937 | 1.1337 | 0.05% | |
| 014840 | 1.1895 | 1.1895 | 0.21% | |
| 014887 | 1.1516 | 1.1617 | 0.05% | |
| 015049 | 1.0036 | 1.0976 | 0.05% | |
| 016957 | 1.0984 | 1.0984 | 0.05% | |
| 017265 | 1.1544 | 1.1544 | 0.21% | |
| 018383 | 1.26 | 1.26 | 0.29% | |
| 018395 | 0.9456 | 0.9456 | 0.29% | |
| 018946 | 1.6347 | 1.6347 | 0.21% | |
| 020672 | 1.1794 | 1.1794 | 0.29% | |
| 021633 | 1.6531 | 1.6531 | 1.45% | |
| 022456 | 1.1716 | 1.1781 | 0.29% | |
| 022505 | 1.2099 | 1.2099 | 0.29% | |
| 022671 | 1.2526 | 1.2526 | 0.29% | |
| 022849 | 1.1839 | 1.1839 | 0.29% | |
| 023085 | 1.4182 | 1.4182 | 0.05% | |
| 023164 | 1.0883 | 1.0883 | 0.05% | |
| 023739 | 1.3706 | 1.3706 | 0.29% | |
| 024030 | 1.0612 | 1.0612 | 0.29% | |
| 024280 | 1.0024 | 1.0024 | 0.05% | |
| 024464 | 1.077 | 1.077 | 0.21% | |
| 024755 | 1.1018 | 1.1018 | 0.21% | |
| 024825 | 0.9853 | 0.9853 | 0.21% | |
| 159218 | 1.2376 | 1.2376 | 0.29% | |
| 159890 | 1.6433 | 1.6433 | 0.29% | |
| 161716 | 1.6115 | 1.7505 | 0.05% | |
| 161727 | 1.723 | 1.723 | 0.21% | |
| 217002 | 1.746 | 3.9795 | 0.21% | |
| 217024 | 1.1568 | 1.9203 | 0.05% | |
| 561980 | 2.0019 | 2.0019 | 0.29% | |
| 588450 | 1.7633 | 1.7633 | 0.29% | |
| 001427 | 2.027 | 2.027 | 0.21% | |
| 002777 | 1.798 | 1.8488 | 0.21% | |
| 003438 | 1.1568 | 1.2601 | 0.05% | |
| 003440 | 1.0231 | 1.2949 | 0.05% | |
| 003860 | 1.3975 | 1.7185 | 0.05% | |
| 003863 | 1.1798 | 1.3595 | 0.05% | |
| 003864 | 1.1793 | 1.2753 | 0.05% | |
| 004192 | 1.8245 | 1.8245 | 0.29% | |
| 004409 | 2.7374 | 2.7374 | 0.29% | |
| 005907 | 1.2634 | 1.2634 | 0.21% | |
| 006107 | 1.0288 | 1.3004 | 0.05% | |
| 006326 | 1.0004 | 1.0004 | 0.05% | |
| 006365 | 1.4823 | 1.4823 | 0.21% | |
| 006383 | 1.2773 | 1.2773 | 0.05% | |
| 006427 | 1.0525 | 1.2597 | 0.05% | |
| 006428 | 1.0474 | 1.2446 | 0.05% | |
| 006650 | 1.3739 | 1.3739 | 0.05% | |
| 008774 | 1.182 | 1.182 | 0.05% | |
| 009360 | 0.8582 | 0.8582 | 0.21% | |
| 009424 | 1.2336 | 1.2896 | 0.21% | |
| 009601 | 1.8556 | 1.8556 | 0.29% | |
| 009719 | 1.1937 | 1.1937 | 0.21% | |
| 010166 | 0.6557 | 0.6557 | 0.21% | |
| 010503 | 1.0157 | 1.0157 | 0.21% | |
| 010688 | 1.1269 | 1.1269 | 0.21% | |
| 010996 | 0.7829 | 0.7829 | 0.21% | |
| 011190 | 1.1868 | 1.1868 | 0.21% | |
| 011451 | 0.701 | 0.701 | 0.21% | |
| 011883 | 0.8848 | 0.8848 | 0.29% | |
| 011966 | 0.7543 | 0.7543 | 0.29% | |
| 012004 | 0.8649 | 0.8649 | 0.21% | |
| 012196 | 0.7834 | 0.7834 | 0.21% | |
| 012285 | 1.1197 | 1.1197 | 0.05% | |
| 012490 | 1.158 | 1.158 | 0.05% | |
| 013273 | 0.3585 | 0.3585 | 0.29% | |
| 013548 | 1.0795 | 1.0795 | 0.05% | |
| 014028 | 1.7126 | 1.7126 | 0.29% | |
| 014589 | 0.8931 | 0.8931 | 0.29% | |
| 015583 | 1.1327 | 1.1327 | 0.05% | |
| 015773 | 1.7767 | 1.7767 | 0.29% | |
| 016363 | 1.1696 | 1.2336 | 0.29% | |
| 016958 | 1.0923 | 1.0923 | 0.05% | |
| 017964 | 1.6473 | 1.6473 | 0.21% | |
| 018311 | 1.1367 | 1.1367 | 0.21% | |
| 018902 | 1.2409 | 1.2409 | 0.21% | |
| 019544 | 1.2982 | 1.3222 | 0.29% | |
| 020465 | 2.1817 | 2.1817 | 0.29% | |
| 020901 | 1.5744 | 1.5744 | 0.29% | |
| 021828 | 1.2432 | 1.2432 | 0.29% | |
| 022045 | 1.0605 | 1.0605 | 0.05% | |
| 022375 | 1.0812 | 1.0812 | 0.05% | |
| 023806 | 1.1506 | 1.1506 | 0.21% | |
| 023807 | 1.1474 | 1.1474 | 0.21% | |
| 024373 | 0.9821 | 0.9821 | 0.21% | |
| 024374 | 0.9815 | 0.9815 | 0.21% | |
| 024636 | 1.0626 | 1.0626 | 0.29% | |
| 159631 | 1.2566 | 1.2566 | 0.29% | |
| 217005 | 0.7135 | 3.3176 | 0.21% | |
| 217008 | 1.8162 | 2.6225 | 0.05% | |
| 217010 | 2.936 | 3.649 | 0.21% | |
| 217011 | 1.9089 | 2.2559 | 0.05% | |
| 510150 | 0.5742 | 2.2709 | 0.29% | |
| 551900 | 99.964 | 0.9996 | 0.05% | |
| 560610 | 1.1679 | 1.1849 | 0.29% | |
| 000314 | 2.141 | 2.354 | 0.21% | |
| 001917 | 3.5527 | 3.6227 | 0.29% | |
| 002103 | 0.959 | 1.218 | 0.21% | |
| 002515 | 1.216 | 1.611 | 0.21% | |
| 002574 | 1.0807 | 1.5327 | 0.21% | |
| 002657 | 1.905 | 1.905 | 0.21% | |
| 003439 | 1.1282 | 1.2276 | 0.05% | |
| 003448 | 1.0595 | 1.3743 | 0.05% | |
| 003810 | 1.1399 | 1.2319 | 0.05% | |
| 003861 | 1.5122 | 1.5122 | 0.21% | |
| 004143 | 2.0253 | 2.0253 | 0.21% | |
| 004191 | 1.775 | 1.775 | 0.29% | |
| 006489 | 1.2084 | 1.2427 | 0.05% | |
| 007950 | 3.4322 | 3.4322 | 0.29% | |
| 008076 | 0.8406 | 0.8406 | 0.29% | |
| 008262 | 1.8488 | 1.8488 | 0.29% | |
| 008463 | 1.1876 | 1.1876 | 0.05% | |
| 008476 | 1.2863 | 1.2863 | 0.05% | |
| 009363 | 0.6974 | 0.6974 | 0.21% | |
| 010341 | 1.2125 | 1.2125 | 0.29% | |
| 010342 | 1.1637 | 1.1637 | 0.29% | |
| 010504 | 0.9907 | 0.9907 | 0.21% | |
| 011191 | 1.1656 | 1.1656 | 0.21% | |
| 011652 | 0.8859 | 0.8859 | 0.29% | |
| 012123 | 0.7437 | 0.7437 | 0.21% | |
| 012186 | 0.8296 | 0.8296 | 0.21% | |
| 012595 | 1.0988 | 1.1368 | 0.21% | |
| 013195 | 0.8254 | 0.8254 | 0.29% | |
| 013302 | 1.13 | 1.13 | 0.29% | |
| 014606 | 0.7981 | 0.7981 | 0.21% | |
| 014607 | 0.7749 | 0.7749 | 0.21% | |
| 014686 | 0.7231 | 0.7231 | 0.21% | |
| 014783 | 0.9497 | 0.9497 | 0.21% | |
| 015212 | 1.1472 | 1.1472 | 0.21% | |
| 015268 | 1.1021 | 1.1021 | 0.21% | |
| 015569 | 1.0067 | 1.1239 | 0.05% | |
| 016573 | 1.4494 | 1.4764 | 0.29% | |
| 016791 | 1.0825 | 1.0825 | 0.05% | |
| 017518 | 1.5704 | 1.5704 | 0.29% | |
| 017821 | 5.615 | 5.615 | 0.21% | |
| 017965 | 1.6223 | 1.6223 | 0.21% | |
| 018007 | 2.2391 | 2.2391 | 0.21% | |
| 018384 | 1.2572 | 1.2572 | 0.29% | |
| 018680 | 1.0842 | 1.0842 | 0.05% | |
| 018901 | 1.2529 | 1.2529 | 0.21% | |
| 019565 | 1.0203 | 1.0598 | 0.05% | |
| 019863 | 4.4074 | 4.4074 | 0.29% | |
| 019918 | 1.7018 | 1.7018 | 0.29% | |
| 020481 | 1.5223 | 1.5223 | 0.29% | |
| 021716 | 2.0516 | 2.0516 | 0.29% | |
| 022938 | 1.1741 | 1.1806 | 0.29% | |
| 023015 | 1.0595 | 1.0595 | 0.05% | |
| 023700 | 1.05 | 1.0594 | 0.05% | |
| 024332 | 1.0444 | 1.0444 | 0.29% | |
| 159125 | 0.9813 | 0.9813 | 0.29% | |
| 159209 | 1.1776 | 1.1896 | 0.29% | |
| 159291 | 1.068 | 1.068 | 0.29% | |
| 159898 | 0.5796 | 0.5796 | 0.29% | |
| 159899 | 0.9287 | 0.9287 | 0.29% | |
| 161706 | 4.2841 | 6.3795 | 0.21% | |
| 161720 | 1.3283 | 0.8015 | 0.29% | |
| 161722 | 1.487 | 1.487 | 0.21% | |
| 217012 | 2.149 | 2.449 | 0.21% | |
| 217013 | 3.472 | 3.472 | 0.21% | |
| 217022 | 1.842 | 2.082 | 0.05% | |
| 217027 | 3.3671 | 3.3671 | 0.29% | |
| 513990 | 1.257 | 1.257 | 0.29% | |
| 561950 | 1.357 | 1.357 | 0.29% | |
| 561960 | 1.2483 | 1.2723 | 0.29% | |
| 589770 | 1.3074 | 1.3074 | 0.29% | |
| 001404 | 1.773 | 1.773 | 0.29% | |
| 001531 | 1.6345 | 1.6345 | 0.21% | |
| 001868 | 1.7412 | 1.9812 | 0.05% | |
| 001869 | 2.61 | 2.73 | 0.21% | |
| 002417 | 1.423 | 1.423 | 0.21% | |
| 002581 | 1.813 | 1.813 | 0.21% | |
| 002582 | 1.671 | 1.671 | 0.21% | |
| 002628 | 1.4582 | 1.4582 | 0.21% | |
| 002817 | 1.1497 | 1.2538 | 0.05% | |
| 003266 | 1.3261 | 1.3444 | 0.05% | |
| 003269 | 1.1408 | 1.531 | 0.05% | |
| 003297 | 1.5774 | 1.5774 | 0.05% | |
| 003441 | 1.0217 | 1.0317 | 0.05% | |
| 003452 | 1.1241 | 1.605 | 0.05% | |
| 003859 | 1.4185 | 1.4185 | 0.05% | |
| 004193 | 1.7786 | 1.7786 | 0.29% | |
| 005595 | 1.0483 | 1.1878 | 0.05% | |
| 005606 | 1.0535 | 1.2901 | 0.05% | |
| 005648 | 1.0632 | 1.2747 | 0.05% | |
| 005719 | 1.0855 | 1.2859 | 0.05% | |
| 005762 | 1.6199 | 1.6199 | 0.29% | |
| 009361 | 0.8219 | 0.8219 | 0.21% | |
| 009362 | 0.7276 | 0.7276 | 0.21% | |
| 009423 | 1.2681 | 1.3241 | 0.21% | |
| 009580 | 1.6112 | 1.6112 | 0.05% | |
| 011691 | 0.9676 | 0.9676 | 0.21% | |
| 011791 | 1.105 | 1.105 | 0.21% | |
| 012187 | 0.8025 | 0.8025 | 0.21% | |
| 012286 | 1.11 | 1.11 | 0.05% | |
| 012594 | 1.1093 | 1.1532 | 0.21% | |
| 012965 | 1.1617 | 1.1617 | 0.21% | |
| 012998 | 1.2355 | 1.2355 | 0.21% | |
| 013549 | 1.0627 | 1.0627 | 0.05% | |
| 014415 | 0.9059 | 0.9059 | 0.29% | |
| 014457 | 1.0972 | 1.0972 | 0.05% | |
| 014784 | 0.9253 | 0.9253 | 0.21% | |
| 015211 | 1.1769 | 1.1769 | 0.21% | |
| 015398 | 2.2565 | 2.2565 | 0.21% | |
| 015584 | 1.1197 | 1.1197 | 0.05% | |
| 015629 | 1.0758 | 1.1152 | 0.05% | |
| 016008 | 1.6214 | 1.6214 | 0.29% | |
| 016347 | 2.2498 | 2.2498 | 0.29% | |
| 016375 | 0.9792 | 0.9792 | 0.21% | |
| 016526 | 1.0843 | 1.0843 | 0.05% | |
| 016880 | 1.5858 | 1.5858 | 0.29% | |
| 017308 | 1.0769 | 1.0769 | 0.05% | |
| 018787 | 1.5069 | 1.5069 | 0.29% | |
| 018936 | 1.1021 | 1.1021 | 0.05% | |
| 019353 | 1.3219 | 1.3219 | 0.21% | |
| 019463 | 1.167 | 1.167 | 0.05% | |
| 019500 | 2.3521 | 2.3521 | 0.05% | |
| 019545 | 1.2886 | 1.3126 | 0.29% | |
| 020673 | 1.1736 | 1.1736 | 0.29% | |
| 021012 | 1.0671 | 1.0771 | 0.05% | |
| 024027 | 0.9959 | 0.9959 | 0.21% | |
| 024824 | 0.9869 | 0.9869 | 0.21% | |
| 159552 | 2.0512 | 2.0512 | 0.29% | |
| 159680 | 1.5086 | 1.5086 | 0.29% | |
| 159701 | 1.1027 | 1.1027 | 0.29% | |
| 159750 | 1.1145 | 1.1145 | 1.45% | |
| 159779 | 1.1618 | 1.1618 | 0.29% | |
| 159975 | 0.7354 | 1.6804 | 0.29% | |
| 161713 | 1.0418 | 1.9118 | 0.05% | |
| 217016 | 2.2711 | 2.2711 | 0.29% | |
| 217017 | 2.1396 | 2.1396 | 0.29% | |
| 217018 | 2.3616 | 2.3616 | 0.05% | |
| 515080 | 1.6467 | 2.0117 | 0.29% | |
| 516670 | 0.7357 | 0.7357 | 0.29% | |
| 520550 | 1.268 | 1.29 | 0.29% | |
| 561900 | 0.9895 | 0.9895 | 0.29% | |
| 561910 | 0.8822 | 0.8822 | 0.29% | |
| 561930 | 1.5295 | 1.5295 | 0.29% | |
| 000679 | 1.622 | 1.622 | 0.21% | |
| 000746 | 5.618 | 5.618 | 0.29% | |
| 001403 | 1.219 | 1.219 | 0.21% | |
| 001446 | 1.948 | 1.948 | 0.21% | |
| 001628 | 1.912 | 1.912 | 0.29% | |
| 002017 | 2.036 | 2.244 | 0.21% | |
| 002317 | 1.966 | 1.966 | 0.21% | |
| 002390 | 1.6367 | 1.7367 | 0.21% | |
| 002416 | 1.556 | 1.556 | 0.21% | |
| 002629 | 1.3882 | 1.3882 | 0.21% | |
| 002756 | 1.1821 | 1.4176 | 0.05% | |
| 002819 | 1.337 | 1.723 | 0.21% | |
| 003156 | 1.1573 | 1.4244 | 0.05% | |
| 003270 | 1.1339 | 1.472 | 0.05% | |
| 004266 | 1.6842 | 1.7732 | 0.21% | |
| 004407 | 2.0642 | 2.0642 | 0.29% | |
| 004784 | 4.2998 | 4.2998 | 0.29% | |
| 004933 | 1.851 | 1.851 | 0.21% | |
| 005906 | 1.3226 | 1.3226 | 0.21% | |
| 006325 | 1.0818 | 1.2384 | 0.05% | |
| 006474 | 1.0163 | 1.1635 | 0.05% | |
| 006629 | 1.1673 | 1.2432 | 0.05% | |
| 007328 | 1.2542 | 1.2542 | 0.05% | |
| 007595 | 1.0765 | 1.2584 | 0.05% | |
| 008460 | 1.005 | 1.1662 | 0.05% | |
| 008475 | 1.3309 | 1.3309 | 0.05% | |
| 008731 | 1.0666 | 1.1712 | 0.05% | |
| 009727 | 1.6301 | 1.6301 | 0.29% | |
| 010018 | 1.1839 | 1.1839 | 0.21% | |
| 010754 | 1.6502 | 1.6502 | 0.21% | |
| 010997 | 0.7539 | 0.7539 | 0.21% | |
| 011953 | 1.1911 | 1.2831 | 0.05% | |
| 011955 | 1.1457 | 1.1457 | 0.05% | |
| 012197 | 0.7561 | 0.7561 | 0.21% | |
| 012443 | 1.0698 | 1.0698 | 0.21% | |
| 012643 | 1.1846 | 1.2486 | 0.29% | |
| 012963 | 1.6725 | 1.6725 | 0.21% | |
| 012966 | 1.1435 | 1.1435 | 0.21% | |
| 012999 | 1.2178 | 1.2178 | 0.21% | |
| 013391 | 1.3213 | 1.4345 | 0.05% | |
| 013559 | 0.9741 | 0.9741 | 0.21% | |
| 013596 | 2.262 | 2.262 | 0.29% | |
| 013872 | 0.6294 | 0.6294 | 0.21% | |
| 014412 | 1.2736 | 1.5553 | 0.21% | |
| 014413 | 1.2362 | 1.5173 | 0.21% | |
| 016007 | 1.6315 | 1.6315 | 0.29% | |
| 016020 | 0.9191 | 0.9191 | 0.29% | |
| 016277 | 1.2955 | 1.2955 | 0.29% | |
| 016527 | 1.0778 | 1.0778 | 0.05% | |
| 016572 | 1.4619 | 1.4889 | 0.29% | |
| 016779 | 1.2479 | 1.2479 | 0.05% | |
| 016790 | 1.0889 | 1.0889 | 0.05% | |
| 017501 | 0.9513 | 0.9513 | 0.21% | |
| 017961 | 1.5081 | 1.5081 | 0.21% | |
| 018317 | 1.0885 | 1.0885 | 0.05% | |
| 018396 | 0.9367 | 0.9367 | 0.29% | |
| 019352 | 1.3377 | 1.3377 | 0.21% | |
| 019699 | 1.1969 | 1.1969 | 0.21% | |
| 019970 | 1.2094 | 1.2094 | 0.21% | |
| 020675 | 1.0075 | 1.0375 | 0.05% | |
| 021829 | 1.2376 | 1.2376 | 0.29% | |
| 022670 | 1.2559 | 1.2559 | 0.29% | |
| 022850 | 1.1813 | 1.1813 | 0.29% | |
| 023072 | 1.1579 | 1.1579 | 0.05% | |
| 023092 | 1.3764 | 1.3764 | 0.05% | |
| 024947 | 1.0026 | 1.0026 | 0.05% | |
| 159991 | 0.7494 | 2.1283 | 0.29% | |
| 161715 | 2.0762 | 2.2147 | 0.29% | |
| 217023 | 1.146 | 1.7281 | 0.05% | |
| 512250 | 1.2215 | 1.2356 | 0.29% | |
| 561920 | 0.7798 | 0.7798 | 0.29% | |
| 000809 | 1.0983 | 1.0983 | 0.05% | |
| 001749 | 1.895 | 1.895 | 0.29% | |
| 002271 | 1.1 | 1.1 | 0.21% | |
| 002341 | 1.1824 | 1.3964 | 0.05% | |
| 002514 | 1.313 | 1.753 | 0.21% | |
| 002520 | 1.1682 | 1.3782 | 0.05% | |
| 002818 | 1.1457 | 1.2203 | 0.05% | |
| 002820 | 1.329 | 1.705 | 0.21% | |
| 003157 | 1.1489 | 1.4046 | 0.05% | |
| 003453 | 1.1157 | 1.5805 | 0.05% | |
| 003455 | 1.0478 | 1.2971 | 0.05% | |
| 003569 | 1.0365 | 1.3236 | 0.05% | |
| 003619 | 1.0372 | 1.3008 | 0.05% | |
| 003862 | 1.4768 | 1.4768 | 0.21% | |
| 004194 | 2.0664 | 2.0664 | 0.29% | |
| 004410 | 3.2556 | 3.2556 | 0.29% | |
| 006384 | 1.2516 | 1.2516 | 0.05% | |
| 006630 | 1.1557 | 1.2282 | 0.05% | |
| 007908 | 1.0317 | 1.1717 | 0.05% | |
| 008075 | 0.8812 | 0.8812 | 0.29% | |
| 008805 | 1.0569 | 1.0969 | 0.05% | |
| 009711 | 1.0081 | 1.1992 | 0.05% | |
| 009864 | 0.6354 | 0.6354 | 0.29% | |
| 010430 | 1.0641 | 1.3152 | 0.05% | |
| 010507 | 1.0352 | 1.1579 | 0.05% | |
| 010753 | 1.4191 | 1.4191 | 0.05% | |
| 011450 | 0.7277 | 0.7277 | 0.21% | |
| 011853 | 0.8539 | 0.8539 | 0.29% | |
| 012003 | 0.8947 | 0.8947 | 0.21% | |
| 012818 | 1.1759 | 1.1759 | 0.05% | |
| 012835 | 1.4458 | 1.4458 | 0.29% | |
| 012900 | 0.8952 | 0.8952 | 0.29% | |
| 013099 | 1.1133 | 1.1133 | 0.05% | |
| 013196 | 0.8116 | 0.8116 | 0.29% | |
| 014186 | 1.084 | 1.084 | 0.29% | |
| 014367 | 1.0578 | 1.1735 | 0.05% | |
| 014590 | 0.8704 | 0.8704 | 0.29% | |
| 015206 | 1.9047 | 1.9047 | 0.21% | |
| 015349 | 1.1564 | 1.2541 | 0.05% | |
| 015395 | 1.856 | 1.856 | 0.29% | |
| 016019 | 0.9316 | 0.9316 | 0.29% | |
| 016411 | 1.0598 | 1.0598 | 0.05% | |
| 016879 | 1.5975 | 1.5975 | 0.29% | |
| 017502 | 0.9374 | 0.9374 | 0.21% | |
| 018786 | 1.5207 | 1.5207 | 0.29% | |
| 018893 | 1.0579 | 1.0599 | 0.05% | |
| 019391 | 1.6113 | 1.6113 | 0.05% | |
| 019698 | 1.2065 | 1.2065 | 0.21% | |
| 019882 | 1.1801 | 1.1801 | 0.05% | |
| 020674 | 1.0069 | 1.0369 | 0.05% | |
| 022455 | 1.174 | 1.1805 | 0.29% | |
| 022840 | 1.2333 | 1.2333 | 0.29% | |
| 023030 | 1.0234 | 1.0234 | 0.05% | |
| 023740 | 1.3681 | 1.3681 | 0.29% | |
| 024029 | 1.062 | 1.062 | 0.29% | |
| 024279 | 1.0032 | 1.0032 | 0.05% | |
| 024333 | 1.0436 | 1.0436 | 0.29% | |
| 024501 | 1.2345 | 1.2345 | 0.21% | |
| 025660 | 1.894 | 1.894 | 0.29% | |
| 159641 | 1.1055 | 1.1055 | 0.29% | |
| 159690 | 1.7718 | 1.7718 | 0.29% | |
| 161721 | 0.36 | 1.1585 | 0.29% | |
| 161726 | 0.4289 | 0.9808 | 0.29% | |
| 161729 | 2.2626 | 2.2626 | 0.21% | |
| 217003 | 1.3289 | 2.3551 | 0.05% | |
| 217021 | 5.7275 | 5.7275 | 0.21% | |
| 511580 | 108.3613 | 1.0836 | 0.05% | |
| 517900 | 1.5469 | 1.5469 | 0.29% | |
| 517990 | 0.9606 | 0.9606 | 0.29% | |
| 560770 | 0.9718 | 0.9718 | 0.29% | |
| 588300 | 0.9425 | 0.9425 | 0.29% | |
| 000530 | 1.461 | 1.461 | 0.21% | |
| 002456 | 1.4295 | 1.549 | 0.21% | |
| 002757 | 1.1629 | 1.3809 | 0.05% | |
| 002776 | 1.938 | 1.9912 | 0.21% | |
| 003454 | 1.0459 | 1.3029 | 0.05% | |
| 004142 | 2.0638 | 2.0638 | 0.21% | |
| 004190 | 1.8331 | 1.8331 | 0.29% | |
| 004195 | 2.0184 | 2.0184 | 0.29% | |
| 004408 | 2.1987 | 2.1987 | 0.29% | |
| 004569 | 2.454 | 2.454 | 0.21% | |
| 004932 | 1.9444 | 1.9444 | 0.21% | |
| 006332 | 1.2213 | 1.3284 | 0.05% | |
| 006333 | 1.2048 | 1.3029 | 0.05% | |
| 006364 | 1.5629 | 1.5629 | 0.21% | |
| 007085 | 1.0478 | 1.3278 | 0.21% | |
| 007596 | 1.067 | 1.2478 | 0.05% | |
| 007951 | 1.0715 | 1.3007 | 0.05% | |
| 008655 | 1.8666 | 1.8666 | 0.21% | |
| 008792 | 1.2419 | 1.2739 | 0.05% | |
| 009637 | 1.0456 | 1.1982 | 0.05% | |
| 009695 | 1.0939 | 1.0939 | 0.21% | |
| 009718 | 1.2237 | 1.2237 | 0.21% | |
| 009726 | 1.6946 | 1.6946 | 0.29% | |
| 010943 | 1.1171 | 1.1171 | 0.21% | |
| 010944 | 0.9384 | 0.9384 | 0.21% | |
| 011292 | 1.0429 | 1.0429 | 0.05% | |
| 011398 | 1.1346 | 1.1346 | 0.21% | |
| 011690 | 1.0012 | 1.0012 | 0.21% | |
| 011792 | 1.0862 | 1.0862 | 0.21% | |
| 011967 | 0.7411 | 0.7411 | 0.29% | |
| 012233 | 1.1764 | 1.5047 | 0.05% | |
| 013100 | 1.1036 | 1.1036 | 0.05% | |
| 013597 | 1.3232 | 1.3232 | 0.29% | |
| 013703 | 1.0105 | 1.1063 | 0.05% | |
| 014456 | 1.1025 | 1.1025 | 0.05% | |
| 014687 | 0.7044 | 0.7044 | 0.21% | |
| 015269 | 1.087 | 1.087 | 0.21% | |
| 015643 | 1.0663 | 1.0663 | 0.21% | |
| 016343 | 1.7029 | 1.7029 | 0.29% | |
| 016525 | 0.9816 | 0.9816 | 0.21% | |
| 017307 | 1.0829 | 1.0829 | 0.05% | |
| 017517 | 1.5841 | 1.5841 | 0.29% | |
| 017556 | 1.0737 | 1.1868 | 0.05% | |
| 017695 | 1.0196 | 1.0824 | 0.05% | |
| 017960 | 1.5326 | 1.5326 | 0.21% | |
| 018385 | 0.9217 | 0.9217 | 0.29% | |
| 018679 | 1.0934 | 1.0934 | 0.05% | |
| 019566 | 1.1083 | 1.1508 | 0.05% | |
| 019969 | 1.2192 | 1.2192 | 0.21% | |
| 020464 | 2.197 | 2.197 | 0.29% | |
| 020902 | 1.5609 | 1.5609 | 0.29% | |
| 021634 | 1.6469 | 1.6469 | 1.45% | |
| 021717 | 2.0448 | 2.0448 | 0.29% | |
| 021863 | 1.0887 | 1.0887 | 0.05% | |
| 022504 | 1.2122 | 1.2122 | 0.29% | |
| 024502 | 1.2327 | 1.2327 | 0.21% | |
| 024536 | 1.0046 | 1.0046 | 0.05% | |
| 024537 | 1.0041 | 1.0041 | 0.05% | |
| 024948 | 1.0016 | 1.0016 | 0.05% | |
| 025010 | 1.8373 | 1.8373 | 0.29% | |
| 159909 | 1.0286 | 3.0984 | 0.29% | |
| 161724 | 2.2715 | 1.5934 | 0.29% | |
| 161728 | 1.4128 | 1.4128 | 0.21% | |
| 217001 | 0.4609 | 3.9286 | 0.21% | |
| 217020 | 2.3791 | 2.677 | 0.21% | |
| 517550 | 0.805 | 0.805 | 0.29% | |
| 563770 | 1.2461 | 1.2461 | 0.29% | |
| 000960 | 1.939 | 1.939 | 0.29% | |
| 002457 | 1.4022 | 1.4872 | 0.21% | |
| 002994 | 1.0062 | 1.3246 | 0.05% | |
| 003449 | 1.2233 | 1.5877 | 0.05% | |
| 003809 | 1.149 | 1.3215 | 0.05% | |
| 003867 | 1.0848 | 1.2613 | 0.05% | |
| 005594 | 1.0307 | 1.2777 | 0.05% | |
| 006490 | 1.1946 | 1.2266 | 0.05% | |
| 007173 | 1.0564 | 1.204 | 0.05% | |
| 007725 | 1.3175 | 1.3175 | 0.21% | |
| 008383 | 1.9433 | 1.9433 | 0.05% | |
| 008456 | 1.3325 | 1.4493 | 0.21% | |
| 008656 | 1.7837 | 1.7837 | 0.21% | |
| 008732 | 1.0632 | 1.1678 | 0.05% | |
| 009378 | 1.1586 | 1.1586 | 0.21% | |
| 009602 | 1.7809 | 1.7809 | 0.29% | |
| 010689 | 1.1054 | 1.1054 | 0.21% | |
| 010942 | 1.1366 | 1.1366 | 0.21% | |
| 010945 | 0.9037 | 0.9037 | 0.21% | |
| 011373 | 0.637 | 0.637 | 0.29% | |
| 011374 | 0.6152 | 0.6152 | 0.29% | |
| 011854 | 0.8388 | 0.8388 | 0.29% | |
| 011882 | 0.9158 | 0.9158 | 0.29% | |
| 011944 | 1.0258 | 1.1521 | 0.05% | |
| 012414 | 0.8017 | 0.8867 | 0.29% | |
| 012417 | 0.4271 | 0.4271 | 0.29% | |
| 012819 | 1.1572 | 1.1572 | 0.05% | |
| 012836 | 1.3967 | 1.3967 | 0.29% | |
| 012901 | 0.8812 | 0.8812 | 0.29% | |
| 012964 | 1.6212 | 1.6212 | 0.21% | |
| 013560 | 0.9422 | 0.9422 | 0.21% | |
| 013871 | 0.6485 | 0.6485 | 0.21% | |
| 014185 | 1.1187 | 1.1187 | 0.29% | |
| 014414 | 0.9197 | 0.9197 | 0.29% | |
| 014775 | 1.8372 | 2.024 | 0.05% | |
| 016276 | 1.3166 | 1.3166 | 0.29% | |
| 016350 | 0.6269 | 0.6269 | 0.21% | |
| 016351 | 0.6152 | 0.6152 | 0.21% | |
| 016513 | 1.0719 | 1.2365 | 0.05% | |
| 016524 | 1.0009 | 1.0009 | 0.21% | |
| 017266 | 1.1417 | 1.1417 | 0.21% | |
| 018309 | 1.1239 | 1.1239 | 0.21% | |
| 018310 | 1.0682 | 1.0682 | 0.21% | |
| 018386 | 0.9129 | 0.9129 | 0.29% | |
| 018892 | 1.0658 | 1.0678 | 0.05% | |
| 019919 | 1.6924 | 1.6924 | 0.29% | |
| 020482 | 1.5143 | 1.5143 | 0.29% | |
| 021775 | 1.215 | 1.2465 | 0.05% | |
| 022044 | 1.0631 | 1.0631 | 0.05% | |
| 022841 | 1.2303 | 1.2303 | 0.29% | |
| 023031 | 1.0217 | 1.0217 | 0.05% | |
| 024637 | 1.0618 | 1.0618 | 0.29% | |
| 159843 | 0.6723 | 0.6723 | 0.29% | |
| 159849 | 0.5499 | 0.5499 | 0.29% | |
| 161723 | 1.7192 | 1.8469 | 0.29% | |
| 161725 | 0.8051 | 2.5212 | 0.29% | |
| 217009 | 1.8399 | 2.0846 | 0.21% | |
| 217019 | 2.8248 | 2.8248 | 0.29% | |
| 217025 | 1.0653 | 1.0653 | 0.05% | |
| 217203 | 1.3521 | 2.2811 | 0.05% | |
| 515160 | 1.5868 | 1.5868 | 0.29% | |
| 561990 | 1.0481 | 1.0481 | 0.29% |
| 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 |
|---|---|---|---|---|
| 1.35% | 2.28% | 3.01% | 3.94% | 6.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.27% | 0.22% | 0.39% | 1.16% | 2.28% | 9.32% | 21.34% | 130.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 123.02 | 181.30 | 201.42 |
| 特雷诺指数 | -0.07 | -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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