| 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 |
| 2025-12-23 | 1.8434 | 2.0834 | 0.02% |
| 2025-12-22 | 1.8431 | 2.0831 | 0.00% |
| 2025-12-19 | 1.8431 | 2.0831 | 0.03% |
| 2025-12-18 | 1.8426 | 2.0826 | 0.01% |
| 2025-12-17 | 1.8424 | 2.0824 | 0.02% |
| 2025-12-16 | 1.842 | 2.082 | 0.00% |
| 2025-12-15 | 1.842 | 2.082 | -0.01% |
| 2025-12-12 | 1.8422 | 2.0822 | -0.01% |
| 2025-12-11 | 1.8423 | 2.0823 | 0.02% |
| 2025-12-10 | 1.8419 | 2.0819 | 0.02% |
| 2025-12-9 | 1.8416 | 2.0816 | 0.02% |
| 2025-12-8 | 1.8413 | 2.0813 | -0.01% |
| 2025-12-5 | 1.8414 | 2.0814 | 0.00% |
| 2025-12-4 | 1.8414 | 2.0814 | -0.03% |
| 2025-12-3 | 1.842 | 2.082 | -0.01% |
| 2025-12-2 | 1.8422 | 2.0822 | -0.01% |
| 2025-12-1 | 1.8424 | 2.0824 | 0.01% |
| 2025-11-28 | 1.8422 | 2.0822 | 0.01% |
| 2025-11-27 | 1.842 | 2.082 | -0.01% |
| 2025-11-26 | 1.8422 | 2.0822 | -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 | 10.6 | 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 | 4.9 | 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 | 6.8 | 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 | 5.6 | 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 | 7.2 | 22.23% | 20.96% |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 4.4 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.3 | -- | -- |
| 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 | 4.3 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 0.8 | -- | -- |
| 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 | 4.1 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 4.9 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 0.8 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.2 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.3 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 今 | 2.9 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 2025-12-23 | 0.1 | -- | -- |
| 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A | 债券型 | 2022-06-17 至 2025-12-23 | 3.5 | 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9个月零3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 |
|---|---|---|---|---|
| 517550 | 0.774 | 0.774 | 0.11% | |
| 012443 | 1.0702 | 1.0702 | 0.15% | |
| 008656 | 1.7008 | 1.7008 | 0.15% | |
| 012187 | 0.7568 | 0.7568 | 0.15% | |
| 012285 | 1.1212 | 1.1212 | 0.03% | |
| 009424 | 1.2246 | 1.2806 | 0.15% | |
| 012965 | 1.1688 | 1.1688 | 0.15% | |
| 013099 | 1.1148 | 1.1148 | 0.03% | |
| 011652 | 0.8542 | 0.8542 | 0.11% | |
| 008076 | 0.802 | 0.802 | 0.11% | |
| 011292 | 1.0439 | 1.0439 | 0.03% | |
| 510150 | 0.5574 | 2.2045 | 0.11% | |
| 002995 | 1.0083 | 1.3005 | 0.03% | |
| 006364 | 1.4737 | 1.4737 | 0.15% | |
| 006427 | 1.0533 | 1.2605 | 0.03% | |
| 002341 | 1.1839 | 1.3979 | 0.03% | |
| 002389 | 1.7688 | 1.8688 | 0.15% | |
| 002514 | 1.276 | 1.76 | 0.15% | |
| 004569 | 2.531 | 2.531 | 0.15% | |
| 007909 | 1.0061 | 1.0715 | 0.03% | |
| 003440 | 1.0238 | 1.2956 | 0.03% | |
| 003441 | 1.0222 | 1.0322 | 0.03% | |
| 003448 | 1.0601 | 1.3749 | 0.03% | |
| 008262 | 1.7778 | 1.7778 | 0.11% | |
| 008463 | 1.1866 | 1.1866 | 0.03% | |
| 008475 | 1.3287 | 1.3287 | 0.03% | |
| 159991 | 0.7656 | 2.1743 | 0.11% | |
| 007328 | 1.2537 | 1.2537 | 0.03% | |
| 005907 | 1.2599 | 1.2599 | 0.15% | |
| 004933 | 1.8582 | 1.8582 | 0.15% | |
| 002817 | 1.1465 | 1.2506 | 0.03% | |
| 002820 | 1.327 | 1.703 | 0.15% | |
| 010019 | 1.1655 | 1.1655 | 0.15% | |
| 010166 | 0.6705 | 0.6705 | 0.15% | |
| 003157 | 1.1494 | 1.4051 | 0.03% | |
| 003266 | 1.3261 | 1.3444 | 0.03% | |
| 010688 | 1.1271 | 1.1271 | 0.15% | |
| 002017 | 2.006 | 2.214 | 0.15% | |
| 006650 | 1.383 | 1.383 | 0.03% | |
| 002629 | 1.3633 | 1.3633 | 0.15% | |
| 024029 | 1.0251 | 1.0251 | 0.11% | |
| 022504 | 1.2016 | 1.2016 | 0.11% | |
| 022849 | 1.1715 | 1.1715 | 0.11% | |
| 023015 | 1.0601 | 1.0601 | 0.03% | |
| 023085 | 1.4188 | 1.4188 | 0.03% | |
| 013548 | 1.0763 | 1.0763 | 0.03% | |
| 013596 | 1.9567 | 1.9567 | 0.11% | |
| 159291 | 1.0638 | 1.0638 | 0.11% | |
| 014186 | 1.1058 | 1.1058 | 0.11% | |
| 014414 | 0.89 | 0.89 | 0.11% | |
| 014456 | 1.1044 | 1.1044 | 0.03% | |
| 217001 | 0.4498 | 3.9175 | 0.15% | |
| 217012 | 2.166 | 2.466 | 0.15% | |
| 217013 | 3.534 | 3.534 | 0.15% | |
| 217020 | 2.5053 | 2.8032 | 0.15% | |
| 016791 | 1.0836 | 1.0836 | 0.03% | |
| 017307 | 1.0842 | 1.0842 | 0.03% | |
| 017308 | 1.078 | 1.078 | 0.03% | |
| 014688 | 1.0954 | 1.1354 | 0.03% | |
| 013872 | 0.5644 | 0.5644 | 0.15% | |
| 017821 | 5.5182 | 5.5182 | 0.15% | |
| 019565 | 1.0198 | 1.0608 | 0.03% | |
| 019970 | 1.1811 | 1.1811 | 0.15% | |
| 018680 | 1.08 | 1.08 | 0.03% | |
| 018786 | 1.4855 | 1.4855 | 0.11% | |
| 021828 | 1.2323 | 1.2323 | 0.11% | |
| 016008 | 1.5749 | 1.5749 | 0.11% | |
| 018902 | 1.1929 | 1.1929 | 0.15% | |
| 018946 | 1.6179 | 1.6179 | 0.15% | |
| 024536 | 1.0062 | 1.0062 | 0.03% | |
| 021775 | 1.2104 | 1.2419 | 0.03% | |
| 011451 | 0.7123 | 0.7123 | 0.15% | |
| 516670 | 0.7104 | 0.7104 | 0.11% | |
| 012490 | 1.1587 | 1.1587 | 0.03% | |
| 012595 | 1.0977 | 1.1357 | 0.15% | |
| 008731 | 1.067 | 1.1716 | 0.03% | |
| 011955 | 1.146 | 1.146 | 0.03% | |
| 012196 | 0.7661 | 0.7661 | 0.15% | |
| 012233 | 1.1729 | 1.5012 | 0.03% | |
| 012806 | 1.0064 | 1.1303 | 0.03% | |
| 011651 | 0.8901 | 0.8901 | 0.11% | |
| 008075 | 0.8415 | 0.8415 | 0.11% | |
| 010996 | 0.7872 | 0.7872 | 0.15% | |
| 011373 | 0.6001 | 0.6001 | 0.11% | |
| 511580 | 108.4891 | 1.0849 | 0.03% | |
| 006107 | 1.0289 | 1.3005 | 0.03% | |
| 006332 | 1.2167 | 1.3238 | 0.03% | |
| 006384 | 1.2511 | 1.2511 | 0.03% | |
| 002317 | 2.001 | 2.001 | 0.15% | |
| 002456 | 1.4879 | 1.6074 | 0.15% | |
| 003449 | 1.2238 | 1.5882 | 0.03% | |
| 003867 | 1.0864 | 1.2629 | 0.03% | |
| 008261 | 1.8599 | 1.8599 | 0.11% | |
| 008457 | 1.2808 | 1.3933 | 0.15% | |
| 005906 | 1.3196 | 1.3196 | 0.15% | |
| 008775 | 1.1676 | 1.1676 | 0.03% | |
| 010342 | 1.1469 | 1.1469 | 0.11% | |
| 003270 | 1.1351 | 1.4732 | 0.03% | |
| 010753 | 1.4199 | 1.4199 | 0.03% | |
| 010754 | 1.571 | 1.571 | 0.15% | |
| 161713 | 1.0436 | 1.9136 | 0.03% | |
| 161727 | 1.731 | 1.731 | 0.15% | |
| 001869 | 2.694 | 2.814 | 0.15% | |
| 023739 | 1.3483 | 1.3483 | 0.11% | |
| 023740 | 1.3454 | 1.3454 | 0.11% | |
| 024027 | 0.9519 | 0.9519 | 0.15% | |
| 024332 | 1.0402 | 1.0402 | 0.11% | |
| 025010 | 1.8385 | 1.8385 | 0.11% | |
| 025752 | 1.0 | 1.0 | 0.00% | |
| 025753 | 1.0 | 1.0 | 0.00% | |
| 022455 | 1.1624 | 1.1764 | 0.11% | |
| 022505 | 1.199 | 1.199 | 0.11% | |
| 159701 | 1.1131 | 1.1131 | 0.11% | |
| 159750 | 1.0237 | 1.0237 | -0.37% | |
| 159779 | 1.1272 | 1.1272 | 0.11% | |
| 159849 | 0.5161 | 0.5161 | 0.11% | |
| 022850 | 1.1685 | 1.1685 | 0.11% | |
| 022938 | 1.1625 | 1.1765 | 0.11% | |
| 023092 | 1.377 | 1.377 | 0.03% | |
| 015643 | 1.0677 | 1.0677 | 0.15% | |
| 013559 | 0.9616 | 0.9616 | 0.15% | |
| 013753 | 1.1064 | 1.1064 | 0.03% | |
| 159631 | 1.2445 | 1.2445 | 0.11% | |
| 014457 | 1.0989 | 1.0989 | 0.03% | |
| 016363 | 1.1074 | 1.1714 | 0.11% | |
| 016526 | 1.0858 | 1.0858 | 0.03% | |
| 217009 | 1.839 | 2.0837 | 0.15% | |
| 217021 | 5.6328 | 5.6328 | 0.15% | |
| 217027 | 3.3571 | 3.3571 | 0.11% | |
| 014589 | 0.8425 | 0.8425 | 0.11% | |
| 014590 | 0.8203 | 0.8203 | 0.11% | |
| 014686 | 0.7491 | 0.7491 | 0.15% | |
| 014687 | 0.729 | 0.729 | 0.15% | |
| 014783 | 0.9747 | 0.9747 | 0.15% | |
| 015049 | 1.0034 | 1.0974 | 0.03% | |
| 017961 | 1.4501 | 1.4501 | 0.15% | |
| 018309 | 1.0923 | 1.0923 | 0.15% | |
| 018317 | 1.0892 | 1.0892 | 0.03% | |
| 018386 | 0.845 | 0.845 | 0.11% | |
| 019353 | 1.3426 | 1.3426 | 0.15% | |
| 019500 | 2.3367 | 2.3367 | 0.03% | |
| 019544 | 1.2561 | 1.2801 | 0.11% | |
| 019918 | 1.6866 | 1.6866 | 0.11% | |
| 560610 | 1.1615 | 1.1785 | 0.11% | |
| 016343 | 1.6688 | 1.6688 | 0.11% | |
| 017695 | 1.0201 | 1.0829 | 0.03% | |
| 015773 | 1.74 | 1.74 | 0.11% | |
| 024634 | 1.005 | 1.005 | 0.11% | |
| 589770 | 1.2839 | 1.2839 | 0.11% | |
| 020672 | 1.128 | 1.128 | 0.11% | |
| 021717 | 2.0608 | 2.0608 | 0.11% | |
| 024373 | 0.9957 | 0.9957 | 0.15% | |
| 008732 | 1.0634 | 1.168 | 0.03% | |
| 012123 | 0.7253 | 0.7253 | 0.15% | |
| 012186 | 0.7831 | 0.7831 | 0.15% | |
| 009360 | 0.8099 | 0.8099 | 0.15% | |
| 009363 | 0.6671 | 0.6671 | 0.15% | |
| 009377 | 1.1913 | 1.1913 | 0.15% | |
| 012819 | 1.1512 | 1.1512 | 0.03% | |
| 012900 | 0.9081 | 0.9081 | 0.11% | |
| 012966 | 1.15 | 1.15 | 0.15% | |
| 011190 | 1.174 | 1.174 | 0.15% | |
| 006365 | 1.3964 | 1.3964 | 0.15% | |
| 006428 | 1.0479 | 1.2451 | 0.03% | |
| 006489 | 1.2095 | 1.2438 | 0.03% | |
| 005648 | 1.0644 | 1.2759 | 0.03% | |
| 005719 | 1.0851 | 1.2855 | 0.03% | |
| 003442 | 1.0192 | 1.3204 | 0.03% | |
| 003618 | 1.0412 | 1.305 | 0.03% | |
| 551900 | 99.8623 | 0.9986 | 0.03% | |
| 004194 | 2.0426 | 2.0426 | 0.11% | |
| 007725 | 1.2919 | 1.2919 | 0.15% | |
| 009696 | 1.0354 | 1.0354 | 0.15% | |
| 008774 | 1.1833 | 1.1833 | 0.03% | |
| 008804 | 1.0593 | 1.0993 | 0.03% | |
| 008805 | 1.058 | 1.098 | 0.03% | |
| 520550 | 1.2127 | 1.2427 | 0.11% | |
| 002657 | 1.8907 | 1.8907 | 0.15% | |
| 002757 | 1.1642 | 1.3822 | 0.03% | |
| 002776 | 2.0443 | 2.0975 | 0.15% | |
| 010018 | 1.1906 | 1.1906 | 0.15% | |
| 003156 | 1.1581 | 1.4252 | 0.03% | |
| 003269 | 1.1421 | 1.5323 | 0.03% | |
| 010503 | 1.01 | 1.01 | 0.15% | |
| 010507 | 1.0358 | 1.1585 | 0.03% | |
| 010689 | 1.1051 | 1.1051 | 0.15% | |
| 161722 | 1.504 | 1.504 | 0.15% | |
| 023807 | 1.124 | 1.124 | 0.15% | |
| 024030 | 1.0241 | 1.0241 | 0.11% | |
| 025660 | 1.98 | 1.98 | 0.11% | |
| 024824 | 0.9314 | 0.9314 | 0.15% | |
| 013195 | 0.7974 | 0.7974 | 0.11% | |
| 013391 | 1.322 | 1.4352 | 0.03% | |
| 016572 | 1.4176 | 1.4446 | 0.11% | |
| 217017 | 2.0805 | 2.0805 | 0.11% | |
| 017266 | 1.1465 | 1.1465 | 0.15% | |
| 014784 | 0.9488 | 0.9488 | 0.15% | |
| 015211 | 1.1603 | 1.1603 | 0.15% | |
| 015268 | 1.0953 | 1.0953 | 0.15% | |
| 020481 | 1.4624 | 1.4624 | 0.11% | |
| 017965 | 1.6383 | 1.6383 | 0.15% | |
| 018311 | 1.1048 | 1.1048 | 0.15% | |
| 018384 | 1.2407 | 1.2407 | 0.11% | |
| 019463 | 1.168 | 1.168 | 0.03% | |
| 019882 | 1.1805 | 1.1805 | 0.03% | |
| 019919 | 1.6768 | 1.6768 | 0.11% | |
| 561930 | 1.5143 | 1.5143 | 0.11% | |
| 017517 | 1.5113 | 1.5113 | 0.11% | |
| 016007 | 1.5852 | 1.5852 | 0.11% | |
| 024635 | 1.0053 | 1.0053 | 0.11% | |
| 024374 | 0.9943 | 0.9943 | 0.15% | |
| 012417 | 0.3966 | 0.3966 | 0.11% | |
| 008655 | 1.7816 | 1.7816 | 0.15% | |
| 012004 | 0.855 | 0.855 | 0.15% | |
| 012818 | 1.1704 | 1.1704 | 0.03% | |
| 010943 | 1.1162 | 1.1162 | 0.15% | |
| 010944 | 0.9586 | 0.9586 | 0.15% | |
| 010997 | 0.7573 | 0.7573 | 0.15% | |
| 515080 | 1.5345 | 1.9195 | 0.11% | |
| 515160 | 1.5686 | 1.5686 | 0.11% | |
| 006325 | 1.0818 | 1.2384 | 0.03% | |
| 000530 | 1.428 | 1.428 | 0.15% | |
| 005594 | 1.0315 | 1.2785 | 0.03% | |
| 007908 | 1.0338 | 1.1738 | 0.03% | |
| 003438 | 1.1575 | 1.2608 | 0.03% | |
| 003453 | 1.1157 | 1.5805 | 0.03% | |
| 003455 | 1.0483 | 1.2976 | 0.03% | |
| 003619 | 1.0385 | 1.3021 | 0.03% | |
| 004142 | 2.0681 | 2.0681 | 0.15% | |
| 004190 | 1.8328 | 1.8328 | 0.11% | |
| 005762 | 1.6014 | 1.6014 | 0.11% | |
| 009719 | 1.1938 | 1.1938 | 0.15% | |
| 007950 | 3.3702 | 3.3702 | 0.11% | |
| 007951 | 1.0641 | 1.2983 | 0.03% | |
| 007173 | 1.0581 | 1.2057 | 0.03% | |
| 010504 | 0.9847 | 0.9847 | 0.15% | |
| 161720 | 1.2745 | 0.783 | 0.11% | |
| 161724 | 1.9651 | 1.3896 | 0.11% | |
| 001628 | 1.846 | 1.846 | 0.11% | |
| 006490 | 1.1955 | 1.2275 | 0.03% | |
| 006629 | 1.1683 | 1.2442 | 0.03% | |
| 002520 | 1.1696 | 1.3796 | 0.03% | |
| 002581 | 1.821 | 1.821 | 0.15% | |
| 024279 | 1.0038 | 1.0038 | 0.03% | |
| 024947 | 1.002 | 1.002 | 0.03% | |
| 159843 | 0.6413 | 0.6413 | 0.11% | |
| 015583 | 1.1293 | 1.1293 | 0.03% | |
| 013549 | 1.059 | 1.059 | 0.03% | |
| 013273 | 0.3229 | 0.3229 | 0.11% | |
| 013302 | 1.1467 | 1.1467 | 0.11% | |
| 159209 | 1.1778 | 1.1958 | 0.11% | |
| 159552 | 1.983 | 1.983 | 0.11% | |
| 159641 | 1.0721 | 1.0721 | 0.11% | |
| 014367 | 1.0586 | 1.1743 | 0.03% | |
| 014413 | 1.194 | 1.4751 | 0.15% | |
| 016350 | 0.5559 | 0.5559 | 0.15% | |
| 016375 | 0.9631 | 0.9631 | 0.15% | |
| 016527 | 1.079 | 1.079 | 0.03% | |
| 016573 | 1.4049 | 1.4319 | 0.11% | |
| 217019 | 2.9431 | 2.9431 | 0.11% | |
| 016779 | 1.2397 | 1.2397 | 0.03% | |
| 016880 | 1.5392 | 1.5392 | 0.11% | |
| 014775 | 1.8289 | 2.0157 | 0.03% | |
| 018007 | 2.1986 | 2.1986 | 0.15% | |
| 018310 | 1.0374 | 1.0374 | 0.15% | |
| 561960 | 1.2051 | 1.2291 | 0.11% | |
| 016347 | 1.9456 | 1.9456 | 0.11% | |
| 017501 | 0.9312 | 0.9312 | 0.15% | |
| 018901 | 1.2053 | 1.2053 | 0.15% | |
| 018936 | 1.104 | 1.104 | 0.03% | |
| 020674 | 1.0104 | 1.0404 | 0.03% | |
| 021634 | 1.5202 | 1.5202 | -0.37% | |
| 011450 | 0.7402 | 0.7402 | 0.15% | |
| 517990 | 0.9128 | 0.9128 | 0.11% | |
| 012414 | 0.7251 | 0.8101 | 0.11% | |
| 012644 | 1.1179 | 1.1819 | 0.11% | |
| 011944 | 1.028 | 1.1543 | 0.03% | |
| 011953 | 1.1948 | 1.2868 | 0.03% | |
| 011966 | 0.6714 | 0.6714 | 0.11% | |
| 011967 | 0.6593 | 0.6593 | 0.11% | |
| 012003 | 0.8853 | 0.8853 | 0.15% | |
| 009362 | 0.6966 | 0.6966 | 0.15% | |
| 009378 | 1.1648 | 1.1648 | 0.15% | |
| 012963 | 1.6895 | 1.6895 | 0.15% | |
| 012964 | 1.6364 | 1.6364 | 0.15% | |
| 012998 | 1.2252 | 1.2252 | 0.15% | |
| 012999 | 1.207 | 1.207 | 0.15% | |
| 011792 | 1.0842 | 1.0842 | 0.15% | |
| 011853 | 0.8337 | 0.8337 | 0.11% | |
| 011882 | 0.9242 | 0.9242 | 0.11% | |
| 010945 | 0.9222 | 0.9222 | 0.15% | |
| 513990 | 1.2106 | 1.2106 | 0.11% | |
| 006326 | 1.0 | 1.0 | 0.03% | |
| 006473 | 1.0179 | 1.1856 | 0.03% | |
| 000746 | 5.809 | 5.809 | 0.11% | |
| 000808 | 1.0993 | 1.0993 | 0.03% | |
| 002249 | 2.3961 | 2.3961 | 0.15% | |
| 002457 | 1.4595 | 1.5445 | 0.15% | |
| 004780 | 1.0005 | 1.2466 | 0.03% | |
| 004784 | 4.3944 | 4.3944 | 0.11% | |
| 003452 | 1.1243 | 1.6052 | 0.03% | |
| 004193 | 1.7786 | 1.7786 | 0.11% | |
| 008460 | 1.0025 | 1.1697 | 0.03% | |
| 008476 | 1.2832 | 1.2832 | 0.03% | |
| 007726 | 1.2677 | 1.2677 | 0.15% | |
| 009601 | 1.7672 | 1.7672 | 0.11% | |
| 009602 | 1.6945 | 1.6945 | 0.11% | |
| 009711 | 1.0029 | 1.204 | 0.03% | |
| 002818 | 1.1422 | 1.2168 | 0.03% | |
| 003297 | 1.577 | 1.577 | 0.03% | |
| 000960 | 1.839 | 1.839 | 0.11% | |
| 161706 | 4.1472 | 6.2426 | 0.15% | |
| 001404 | 1.7371 | 1.7371 | 0.11% | |
| 001446 | 1.956 | 1.956 | 0.15% | |
| 006630 | 1.1564 | 1.2289 | 0.03% | |
| 024333 | 1.0389 | 1.0389 | 0.11% | |
| 024948 | 1.0006 | 1.0006 | 0.03% | |
| 022671 | 1.2457 | 1.2457 | 0.11% | |
| 159680 | 1.4904 | 1.4904 | 0.11% | |
| 159899 | 0.8563 | 0.8563 | 0.11% | |
| 159909 | 1.0737 | 3.2343 | 0.11% | |
| 015629 | 1.078 | 1.1174 | 0.03% | |
| 013560 | 0.9293 | 0.9293 | 0.15% | |
| 013597 | 1.2695 | 1.2695 | 0.11% | |
| 013703 | 1.0115 | 1.1073 | 0.03% | |
| 013303 | 1.1271 | 1.1271 | 0.11% | |
| 014412 | 1.2313 | 1.513 | 0.15% | |
| 014415 | 0.8762 | 0.8762 | 0.11% | |
| 016351 | 0.5452 | 0.5452 | 0.15% | |
| 016524 | 0.9907 | 0.9907 | 0.15% | |
| 217002 | 1.7705 | 4.004 | 0.15% | |
| 217008 | 1.8073 | 2.6136 | 0.03% | |
| 017265 | 1.1598 | 1.1598 | 0.15% | |
| 014607 | 0.7609 | 0.7609 | 0.15% | |
| 013871 | 0.5821 | 0.5821 | 0.15% | |
| 014028 | 1.6787 | 1.6787 | 0.11% | |
| 015349 | 1.1532 | 1.2509 | 0.03% | |
| 015395 | 1.79 | 1.79 | 0.11% | |
| 020465 | 2.262 | 2.262 | 0.11% | |
| 020482 | 1.4541 | 1.4541 | 0.11% | |
| 018396 | 0.8773 | 0.8773 | 0.11% | |
| 019391 | 1.6116 | 1.6116 | 0.03% | |
| 019863 | 4.5013 | 4.5013 | 0.11% | |
| 561980 | 2.0637 | 2.0637 | 0.11% | |
| 017556 | 1.0388 | 1.1759 | 0.03% | |
| 018892 | 1.0593 | 1.0613 | 0.03% | |
| 024464 | 1.0601 | 1.0601 | 0.15% | |
| 020673 | 1.122 | 1.122 | 0.11% | |
| 020675 | 1.0109 | 1.0409 | 0.03% | |
| 020902 | 1.5333 | 1.5333 | 0.11% | |
| 021633 | 1.5264 | 1.5264 | -0.37% | |
| 012197 | 0.7387 | 0.7387 | 0.15% | |
| 012835 | 1.3966 | 1.3966 | 0.11% | |
| 012901 | 0.8935 | 0.8935 | 0.11% | |
| 011690 | 0.9555 | 0.9555 | 0.15% | |
| 011191 | 1.1525 | 1.1525 | 0.15% | |
| 011374 | 0.579 | 0.579 | 0.11% | |
| 512250 | 1.2234 | 1.2375 | 0.11% | |
| 006383 | 1.2773 | 1.2773 | 0.03% | |
| 002271 | 1.0905 | 1.0905 | 0.15% | |
| 002417 | 1.39 | 1.39 | 0.15% | |
| 002515 | 1.196 | 1.617 | 0.15% | |
| 004407 | 2.0062 | 2.0062 | 0.11% | |
| 004408 | 2.1836 | 2.1836 | 0.11% | |
| 004410 | 3.2444 | 3.2444 | 0.11% | |
| 004667 | 1.0347 | 1.0534 | 0.03% | |
| 000314 | 2.111 | 2.324 | 0.15% | |
| 003859 | 1.4191 | 1.4191 | 0.03% | |
| 004143 | 2.0294 | 2.0294 | 0.15% | |
| 004192 | 1.8254 | 1.8254 | 0.11% | |
| 009637 | 1.0471 | 1.1997 | 0.03% | |
| 009695 | 1.0821 | 1.0821 | 0.15% | |
| 008791 | 1.2547 | 1.2875 | 0.03% | |
| 008792 | 1.2339 | 1.2659 | 0.03% | |
| 002756 | 1.1836 | 1.4191 | 0.03% | |
| 002777 | 1.8948 | 1.9456 | 0.15% | |
| 002819 | 1.335 | 1.721 | 0.15% | |
| 161715 | 2.0856 | 2.2241 | 0.11% | |
| 001693 | 1.0993 | 1.0993 | 0.03% | |
| 001917 | 3.491 | 3.561 | 0.11% | |
| 001403 | 1.187 | 1.187 | 0.15% | |
| 002582 | 1.679 | 1.679 | 0.15% | |
| 002628 | 1.4329 | 1.4329 | 0.15% | |
| 023700 | 1.048 | 1.0621 | 0.03% | |
| 024280 | 1.0028 | 1.0028 | 0.03% | |
| 025475 | 1.0049 | 1.0049 | 0.11% | |
| 026225 | 1.0781 | 1.0781 | 0.03% | |
| 024825 | 0.9293 | 0.9293 | 0.15% | |
| 022840 | 1.1939 | 1.1939 | 0.11% | |
| 022841 | 1.1907 | 1.1907 | 0.11% | |
| 023072 | 1.1587 | 1.1587 | 0.03% | |
| 013754 | 1.0972 | 1.0972 | 0.03% | |
| 013196 | 0.7838 | 0.7838 | 0.11% | |
| 159119 | 1.005 | 1.005 | 0.11% | |
| 159218 | 1.4064 | 1.4064 | 0.11% | |
| 014185 | 1.1422 | 1.1422 | 0.11% | |
| 016411 | 1.0599 | 1.0599 | 0.03% | |
| 016513 | 1.0387 | 1.2243 | 0.03% | |
| 217003 | 1.3295 | 2.3557 | 0.03% | |
| 217022 | 1.8434 | 2.0834 | 0.03% | |
| 217024 | 1.1536 | 1.9171 | 0.03% | |
| 015269 | 1.0799 | 1.0799 | 0.15% | |
| 017960 | 1.4747 | 1.4747 | 0.15% | |
| 018395 | 0.8861 | 0.8861 | 0.11% | |
| 019352 | 1.3597 | 1.3597 | 0.15% | |
| 019566 | 1.1077 | 1.1517 | 0.03% | |
| 019698 | 1.2047 | 1.2047 | 0.15% | |
| 018787 | 1.4714 | 1.4714 | 0.11% | |
| 021829 | 1.2262 | 1.2262 | 0.11% | |
| 588300 | 0.9578 | 0.9578 | 0.11% | |
| 022375 | 1.0825 | 1.0825 | 0.03% | |
| 517900 | 1.4981 | 1.4981 | 0.11% | |
| 012444 | 1.0531 | 1.0531 | 0.15% | |
| 012594 | 1.1088 | 1.1527 | 0.15% | |
| 012643 | 1.1222 | 1.1862 | 0.11% | |
| 009361 | 0.775 | 0.775 | 0.15% | |
| 009580 | 1.6114 | 1.6114 | 0.03% | |
| 011854 | 0.8186 | 0.8186 | 0.11% | |
| 011883 | 0.8921 | 0.8921 | 0.11% | |
| 002994 | 1.0076 | 1.326 | 0.03% | |
| 005595 | 1.0496 | 1.1891 | 0.03% | |
| 002390 | 1.7143 | 1.8143 | 0.15% | |
| 004409 | 2.8507 | 2.8507 | 0.11% | |
| 000126 | 2.2446 | 2.5886 | 0.15% | |
| 003810 | 1.141 | 1.233 | 0.03% | |
| 003862 | 1.5374 | 1.5374 | 0.15% | |
| 003863 | 1.1802 | 1.3599 | 0.03% | |
| 003864 | 1.1796 | 1.2756 | 0.03% | |
| 004191 | 1.7738 | 1.7738 | 0.11% | |
| 004266 | 1.6041 | 1.6931 | 0.15% | |
| 008456 | 1.3249 | 1.4417 | 0.15% | |
| 007596 | 1.0669 | 1.2477 | 0.03% | |
| 005761 | 1.6643 | 1.6643 | 0.11% | |
| 009718 | 1.2245 | 1.2245 | 0.15% | |
| 009726 | 1.6774 | 1.6774 | 0.11% | |
| 009727 | 1.612 | 1.612 | 0.11% | |
| 007085 | 1.0429 | 1.3229 | 0.15% | |
| 004932 | 1.9534 | 1.9534 | 0.15% | |
| 010341 | 1.1961 | 1.1961 | 0.11% | |
| 010431 | 1.0373 | 1.2856 | 0.03% | |
| 161716 | 1.6118 | 1.7508 | 0.03% | |
| 161721 | 0.3242 | 1.1361 | 0.11% | |
| 161726 | 0.3984 | 0.9614 | 0.11% | |
| 161728 | 1.4343 | 1.4343 | 0.15% | |
| 002103 | 0.974 | 1.233 | 0.15% | |
| 001749 | 1.982 | 1.982 | 0.11% | |
| 001868 | 1.7415 | 1.9815 | 0.03% | |
| 001427 | 2.037 | 2.037 | 0.15% | |
| 023030 | 1.0256 | 1.0256 | 0.03% | |
| 023031 | 1.0235 | 1.0235 | 0.03% | |
| 013100 | 1.1049 | 1.1049 | 0.03% | |
| 016525 | 0.9709 | 0.9709 | 0.15% | |
| 217011 | 1.9081 | 2.2551 | 0.03% | |
| 217018 | 2.3469 | 2.3469 | 0.03% | |
| 016879 | 1.5513 | 1.5513 | 0.11% | |
| 016958 | 1.0953 | 1.0953 | 0.03% | |
| 014606 | 0.7844 | 0.7844 | 0.15% | |
| 015398 | 2.1864 | 2.1864 | 0.15% | |
| 015569 | 1.008 | 1.1252 | 0.03% | |
| 017964 | 1.6647 | 1.6647 | 0.15% | |
| 018385 | 0.8536 | 0.8536 | 0.11% | |
| 019545 | 1.2462 | 1.2702 | 0.11% | |
| 021863 | 1.0846 | 1.0846 | 0.03% | |
| 022044 | 1.0509 | 1.0509 | 0.03% | |
| 022045 | 1.0482 | 1.0482 | 0.03% | |
| 560770 | 0.9312 | 0.9312 | 0.11% | |
| 561900 | 0.9739 | 0.9739 | 0.11% | |
| 561910 | 0.8192 | 0.8192 | 0.11% | |
| 561920 | 0.7101 | 0.7101 | 0.11% | |
| 561950 | 1.3528 | 1.3528 | 0.11% | |
| 561990 | 1.0459 | 1.0459 | 0.11% | |
| 017502 | 0.917 | 0.917 | 0.15% | |
| 017518 | 1.4978 | 1.4978 | 0.11% | |
| 016019 | 0.8679 | 0.8679 | 0.11% | |
| 024501 | 1.2158 | 1.2158 | 0.15% | |
| 024537 | 1.0054 | 1.0054 | 0.03% | |
| 024636 | 1.0598 | 1.0598 | 0.11% | |
| 024637 | 1.0585 | 1.0585 | 0.11% | |
| 588450 | 1.7046 | 1.7046 | 0.11% | |
| 012286 | 1.1112 | 1.1112 | 0.03% | |
| 009423 | 1.2596 | 1.3156 | 0.15% | |
| 012836 | 1.348 | 1.348 | 0.11% | |
| 011691 | 0.9225 | 0.9225 | 0.15% | |
| 011791 | 1.1035 | 1.1035 | 0.15% | |
| 010942 | 1.1363 | 1.1363 | 0.15% | |
| 006333 | 1.1998 | 1.2979 | 0.03% | |
| 006393 | 1.1194 | 1.345 | 0.03% | |
| 006474 | 1.0163 | 1.166 | 0.03% | |
| 000679 | 1.628 | 1.628 | 0.15% | |
| 000809 | 1.0993 | 1.0993 | 0.03% | |
| 005606 | 1.0502 | 1.2868 | 0.03% | |
| 002416 | 1.56 | 1.56 | 0.15% | |
| 003439 | 1.1285 | 1.2279 | 0.03% | |
| 003454 | 1.0464 | 1.3034 | 0.03% | |
| 003569 | 1.0385 | 1.3256 | 0.03% | |
| 003570 | 1.0272 | 1.1115 | 0.03% | |
| 003571 | 1.0421 | 1.316 | 0.03% | |
| 003809 | 1.1503 | 1.3228 | 0.03% | |
| 003860 | 1.3978 | 1.7188 | 0.03% | |
| 003861 | 1.5746 | 1.5746 | 0.15% | |
| 004195 | 1.9943 | 1.9943 | 0.11% | |
| 008383 | 1.9432 | 1.9432 | 0.03% | |
| 159975 | 0.7309 | 1.6701 | 0.11% | |
| 007595 | 1.0767 | 1.2586 | 0.03% | |
| 002658 | 1.7846 | 1.7846 | 0.15% | |
| 003265 | 1.3768 | 1.3951 | 0.03% | |
| 010430 | 1.0357 | 1.3068 | 0.03% | |
| 161723 | 1.6854 | 1.8131 | 0.11% | |
| 161725 | 0.7283 | 2.4444 | 0.11% | |
| 161729 | 2.2232 | 2.2232 | 0.15% | |
| 009864 | 0.6134 | 0.6134 | 0.11% | |
| 009865 | 0.5889 | 0.5889 | 0.11% | |
| 001531 | 1.6189 | 1.6189 | 0.15% | |
| 002574 | 1.0767 | 1.5287 | 0.15% | |
| 023806 | 1.1279 | 1.1279 | 0.15% | |
| 025474 | 1.0052 | 1.0052 | 0.11% | |
| 022456 | 1.1598 | 1.1738 | 0.11% | |
| 022670 | 1.2494 | 1.2494 | 0.11% | |
| 159690 | 1.8885 | 1.8885 | 0.11% | |
| 159890 | 1.6612 | 1.6612 | 0.11% | |
| 159898 | 0.5411 | 0.5411 | 0.11% | |
| 023164 | 1.0843 | 1.0843 | 0.03% | |
| 015584 | 1.1157 | 1.1157 | 0.03% | |
| 159125 | 0.9052 | 0.9052 | 0.11% | |
| 217005 | 0.6587 | 3.2628 | 0.15% | |
| 217010 | 2.933 | 3.646 | 0.15% | |
| 217016 | 2.2566 | 2.2566 | 0.11% | |
| 217023 | 1.1379 | 1.726 | 0.03% | |
| 217025 | 1.0661 | 1.0661 | 0.03% | |
| 217203 | 1.3523 | 2.2813 | 0.03% | |
| 016790 | 1.0902 | 1.0902 | 0.03% | |
| 016957 | 1.1016 | 1.1016 | 0.03% | |
| 014840 | 1.1859 | 1.1859 | 0.15% | |
| 014887 | 1.1457 | 1.1558 | 0.03% | |
| 015206 | 1.8905 | 1.8905 | 0.15% | |
| 015212 | 1.1301 | 1.1301 | 0.15% | |
| 020464 | 2.2789 | 2.2789 | 0.11% | |
| 018383 | 1.2439 | 1.2439 | 0.11% | |
| 019699 | 1.1946 | 1.1946 | 0.15% | |
| 019969 | 1.1915 | 1.1915 | 0.15% | |
| 018679 | 1.0897 | 1.0897 | 0.03% | |
| 563770 | 1.2287 | 1.2287 | 0.11% | |
| 016276 | 1.316 | 1.316 | 0.11% | |
| 016277 | 1.2942 | 1.2942 | 0.11% | |
| 016020 | 0.8559 | 0.8559 | 0.11% | |
| 018893 | 1.0509 | 1.0529 | 0.03% | |
| 024502 | 1.2131 | 1.2131 | 0.15% | |
| 020901 | 1.5477 | 1.5477 | 0.11% | |
| 021012 | 1.0679 | 1.0779 | 0.03% | |
| 021716 | 2.0683 | 2.0683 | 0.11% |
| 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 |
|---|---|---|---|---|
| 1.26% | 1.31% | 3.51% | 3.93% | 6.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.04% | 0.36% | 0.46% | 1.24% | 1.31% | 10.91% | 21.28% | 130.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | -40.59 | 159.48 | 210.52 |
| 特雷诺指数 | 0.02 | -0.22 | -0.25 |
| 詹森指数 | 0.00 | 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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