| 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 |
| 2025-12-15 | 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% |
| 2025-11-25 | 1.8426 | 2.0826 | -0.01% |
| 2025-11-24 | 1.8428 | 2.0828 | 0.01% |
| 2025-11-21 | 1.8427 | 2.0827 | -0.01% |
| 2025-11-20 | 1.8428 | 2.0828 | 0.00% |
| 2025-11-19 | 1.8428 | 2.0828 | 0.00% |
| 2025-11-18 | 1.8428 | 2.0828 | 0.01% |

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 | 10.5 | 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 | 4.8 | 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 | 4.3 | 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 | 0.7 | -- | -- |
| 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 | 4.8 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 0.7 | -- | -- |
| 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 | 2.8 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 今 | 0.0 | -- | -- |
| 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 今 | 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8个月零25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 |
|---|---|---|---|---|
| 000679 | 1.615 | 1.615 | -0.83% | |
| 001446 | 1.952 | 1.952 | -0.83% | |
| 001868 | 1.7404 | 1.9804 | -0.06% | |
| 002103 | 0.953 | 1.212 | -0.83% | |
| 002249 | 2.3635 | 2.3635 | -0.83% | |
| 002341 | 1.1815 | 1.3955 | -0.06% | |
| 002574 | 1.0743 | 1.5263 | -0.83% | |
| 002581 | 1.816 | 1.816 | -0.83% | |
| 002629 | 1.3481 | 1.3481 | -0.83% | |
| 002819 | 1.344 | 1.73 | -0.83% | |
| 003265 | 1.3754 | 1.3937 | -0.06% | |
| 003269 | 1.1408 | 1.531 | -0.06% | |
| 003438 | 1.1556 | 1.2589 | -0.06% | |
| 003442 | 1.0178 | 1.319 | -0.06% | |
| 003569 | 1.0366 | 1.3237 | -0.06% | |
| 003809 | 1.1483 | 1.3208 | -0.06% | |
| 004193 | 1.7411 | 1.7411 | -0.96% | |
| 004195 | 1.9632 | 1.9632 | -0.96% | |
| 004784 | 4.1932 | 4.1932 | -0.96% | |
| 005595 | 1.0482 | 1.1877 | -0.06% | |
| 005606 | 1.0477 | 1.2843 | -0.06% | |
| 007595 | 1.0753 | 1.2572 | -0.06% | |
| 008383 | 1.9407 | 1.9407 | -0.06% | |
| 008655 | 1.7191 | 1.7191 | -0.83% | |
| 008805 | 1.0565 | 1.0965 | -0.06% | |
| 009637 | 1.0451 | 1.1977 | -0.06% | |
| 009711 | 1.012 | 1.2031 | -0.06% | |
| 009718 | 1.2172 | 1.2172 | -0.83% | |
| 010430 | 1.0526 | 1.3037 | -0.06% | |
| 011190 | 1.1712 | 1.1712 | -0.83% | |
| 011651 | 0.8757 | 0.8757 | -0.96% | |
| 012003 | 0.8726 | 0.8726 | -0.83% | |
| 012286 | 1.1107 | 1.1107 | -0.06% | |
| 012594 | 1.1015 | 1.1454 | -0.83% | |
| 012818 | 1.17 | 1.17 | -0.06% | |
| 012836 | 1.3279 | 1.3279 | -0.96% | |
| 012963 | 1.6515 | 1.6515 | -0.83% | |
| 013195 | 0.7652 | 0.7652 | -0.96% | |
| 013302 | 1.1162 | 1.1162 | -0.96% | |
| 013596 | 1.987 | 1.987 | -0.96% | |
| 013871 | 0.5674 | 0.5674 | -0.83% | |
| 014412 | 1.2194 | 1.5011 | -0.83% | |
| 014414 | 0.893 | 0.893 | -0.96% | |
| 016524 | 0.9777 | 0.9777 | -0.83% | |
| 016958 | 1.0911 | 1.0911 | -0.06% | |
| 018309 | 1.0771 | 1.0771 | -0.83% | |
| 018317 | 1.088 | 1.088 | -0.06% | |
| 018396 | 0.8725 | 0.8725 | -0.96% | |
| 018936 | 1.1033 | 1.1033 | -0.06% | |
| 019544 | 1.2449 | 1.2689 | -0.96% | |
| 019698 | 1.1971 | 1.1971 | -0.83% | |
| 020464 | 2.1772 | 2.1772 | -0.96% | |
| 020673 | 1.1265 | 1.1265 | -0.96% | |
| 022840 | 1.1766 | 1.1766 | -0.96% | |
| 023031 | 1.0229 | 1.0229 | -0.06% | |
| 024030 | 1.0292 | 1.0292 | -0.96% | |
| 024279 | 1.003 | 1.003 | -0.06% | |
| 025474 | 0.9901 | 0.9901 | -0.96% | |
| 159119 | 0.9944 | 0.9944 | -0.96% | |
| 159750 | 1.03 | 1.03 | -2.03% | |
| 159779 | 1.0975 | 1.0975 | -0.96% | |
| 159909 | 1.0412 | 3.1364 | -0.96% | |
| 161723 | 1.671 | 1.7987 | -0.96% | |
| 161726 | 0.399 | 0.9618 | -0.96% | |
| 161727 | 1.706 | 1.706 | -0.83% | |
| 217001 | 0.4382 | 3.9059 | -0.83% | |
| 217005 | 0.6545 | 3.2586 | -0.83% | |
| 217203 | 1.3474 | 2.2764 | -0.06% | |
| 517900 | 1.4929 | 1.4929 | -0.96% | |
| 000126 | 2.1791 | 2.5231 | -0.83% | |
| 001628 | 1.838 | 1.838 | -0.96% | |
| 001749 | 1.896 | 1.896 | -0.96% | |
| 003859 | 1.4173 | 1.4173 | -0.06% | |
| 004191 | 1.7396 | 1.7396 | -0.96% | |
| 004266 | 1.5811 | 1.6701 | -0.83% | |
| 005906 | 1.318 | 1.318 | -0.83% | |
| 006383 | 1.2753 | 1.2753 | -0.06% | |
| 007725 | 1.2909 | 1.2909 | -0.83% | |
| 007951 | 1.0612 | 1.2954 | -0.06% | |
| 008262 | 1.7514 | 1.7514 | -0.96% | |
| 008476 | 1.2764 | 1.2764 | -0.06% | |
| 008731 | 1.0655 | 1.1701 | -0.06% | |
| 009363 | 0.6541 | 0.6541 | -0.83% | |
| 009377 | 1.1849 | 1.1849 | -0.83% | |
| 010504 | 0.9811 | 0.9811 | -0.83% | |
| 010754 | 1.5486 | 1.5486 | -0.83% | |
| 011292 | 1.0422 | 1.0422 | -0.06% | |
| 011882 | 0.902 | 0.902 | -0.96% | |
| 012187 | 0.7615 | 0.7615 | -0.83% | |
| 012414 | 0.732 | 0.817 | -0.96% | |
| 012595 | 1.0906 | 1.1286 | -0.83% | |
| 012901 | 0.8711 | 0.8711 | -0.96% | |
| 012999 | 1.2051 | 1.2051 | -0.83% | |
| 013100 | 1.1042 | 1.1042 | -0.06% | |
| 013303 | 1.0972 | 1.0972 | -0.96% | |
| 013703 | 1.0094 | 1.1052 | -0.06% | |
| 014589 | 0.8382 | 0.8382 | -0.96% | |
| 015269 | 1.0747 | 1.0747 | -0.83% | |
| 016007 | 1.546 | 1.546 | -0.96% | |
| 016343 | 1.6547 | 1.6547 | -0.96% | |
| 016350 | 0.5445 | 0.5445 | -0.83% | |
| 016513 | 1.0575 | 1.2221 | -0.06% | |
| 016526 | 1.0854 | 1.0854 | -0.06% | |
| 017266 | 1.1431 | 1.1431 | -0.83% | |
| 017517 | 1.5037 | 1.5037 | -0.96% | |
| 018007 | 2.1767 | 2.1767 | -0.83% | |
| 018385 | 0.8552 | 0.8552 | -0.96% | |
| 018386 | 0.8466 | 0.8466 | -0.96% | |
| 019463 | 1.1674 | 1.1674 | -0.06% | |
| 019699 | 1.1872 | 1.1872 | -0.83% | |
| 020672 | 1.1323 | 1.1323 | -0.96% | |
| 021634 | 1.529 | 1.529 | -2.03% | |
| 021828 | 1.2148 | 1.2148 | -0.96% | |
| 022045 | 1.0483 | 1.0483 | -0.06% | |
| 022456 | 1.1385 | 1.1525 | -0.96% | |
| 023015 | 1.0581 | 1.0581 | -0.06% | |
| 024637 | 1.0426 | 1.0426 | -0.96% | |
| 024824 | 0.9266 | 0.9266 | -0.83% | |
| 159125 | 0.9119 | 0.9119 | -0.96% | |
| 159899 | 0.8579 | 0.8579 | -0.96% | |
| 217002 | 1.7406 | 3.9741 | -0.83% | |
| 560770 | 0.9292 | 0.9292 | -0.96% | |
| 561920 | 0.7156 | 0.7156 | -0.96% | |
| 589770 | 1.265 | 1.265 | -0.96% | |
| 000960 | 1.835 | 1.835 | -0.96% | |
| 001531 | 1.6154 | 1.6154 | -0.83% | |
| 002017 | 2.029 | 2.237 | -0.83% | |
| 002271 | 1.0566 | 1.0566 | -0.83% | |
| 002514 | 1.301 | 1.741 | -0.83% | |
| 002657 | 1.8908 | 1.8908 | -0.83% | |
| 002818 | 1.1393 | 1.2139 | -0.06% | |
| 003157 | 1.1471 | 1.4028 | -0.06% | |
| 003297 | 1.5747 | 1.5747 | -0.06% | |
| 003454 | 1.0446 | 1.3016 | -0.06% | |
| 004190 | 1.7974 | 1.7974 | -0.96% | |
| 004780 | 1.0002 | 1.2463 | -0.06% | |
| 005762 | 1.5705 | 1.5705 | -0.96% | |
| 006428 | 1.0463 | 1.2435 | -0.06% | |
| 007596 | 1.0655 | 1.2463 | -0.06% | |
| 008261 | 1.832 | 1.832 | -0.96% | |
| 008475 | 1.3215 | 1.3215 | -0.06% | |
| 008791 | 1.2532 | 1.286 | -0.06% | |
| 009360 | 0.8144 | 0.8144 | -0.83% | |
| 009362 | 0.6829 | 0.6829 | -0.83% | |
| 009378 | 1.1588 | 1.1588 | -0.83% | |
| 010342 | 1.1339 | 1.1339 | -0.96% | |
| 011191 | 1.1498 | 1.1498 | -0.83% | |
| 011373 | 0.6042 | 0.6042 | -0.96% | |
| 011690 | 0.956 | 0.956 | -0.83% | |
| 011792 | 1.0828 | 1.0828 | -0.83% | |
| 011853 | 0.8252 | 0.8252 | -0.96% | |
| 011966 | 0.6745 | 0.6745 | -0.96% | |
| 012285 | 1.1206 | 1.1206 | -0.06% | |
| 012490 | 1.1568 | 1.1568 | -0.06% | |
| 012643 | 1.1217 | 1.1857 | -0.96% | |
| 012998 | 1.2231 | 1.2231 | -0.83% | |
| 013754 | 1.0963 | 1.0963 | -0.06% | |
| 013872 | 0.5503 | 0.5503 | -0.83% | |
| 014185 | 1.1063 | 1.1063 | -0.96% | |
| 014186 | 1.0712 | 1.0712 | -0.96% | |
| 014413 | 1.1827 | 1.4638 | -0.83% | |
| 014415 | 0.8793 | 0.8793 | -0.96% | |
| 014887 | 1.1447 | 1.1548 | -0.06% | |
| 015629 | 1.0768 | 1.1162 | -0.06% | |
| 016008 | 1.5361 | 1.5361 | -0.96% | |
| 016276 | 1.2941 | 1.2941 | -0.96% | |
| 017695 | 1.0188 | 1.0816 | -0.06% | |
| 017821 | 5.4591 | 5.4591 | -0.83% | |
| 017965 | 1.5922 | 1.5922 | -0.83% | |
| 018395 | 0.8812 | 0.8812 | -0.96% | |
| 018680 | 1.0781 | 1.0781 | -0.06% | |
| 018946 | 1.6147 | 1.6147 | -0.83% | |
| 019918 | 1.6577 | 1.6577 | -0.96% | |
| 021633 | 1.5351 | 1.5351 | -2.03% | |
| 021829 | 1.2088 | 1.2088 | -0.96% | |
| 022455 | 1.1411 | 1.1551 | -0.96% | |
| 023085 | 1.417 | 1.417 | -0.06% | |
| 023700 | 1.051 | 1.0604 | -0.06% | |
| 023807 | 1.1142 | 1.1142 | -0.83% | |
| 024027 | 0.9521 | 0.9521 | -0.83% | |
| 024501 | 1.1736 | 1.1736 | -0.83% | |
| 025010 | 1.8026 | 1.8026 | -0.96% | |
| 159552 | 1.9574 | 1.9574 | -0.96% | |
| 159975 | 0.7193 | 1.6436 | -0.96% | |
| 161715 | 2.0193 | 2.1578 | -0.96% | |
| 217009 | 1.8103 | 2.055 | -0.83% | |
| 217021 | 5.5717 | 5.5717 | -0.83% | |
| 217027 | 3.3178 | 3.3178 | -0.96% | |
| 512250 | 1.2038 | 1.2179 | -0.96% | |
| 588450 | 1.6714 | 1.6714 | -0.96% | |
| 000314 | 2.135 | 2.348 | -0.83% | |
| 001404 | 1.6662 | 1.6662 | -0.96% | |
| 002457 | 1.4237 | 1.5087 | -0.83% | |
| 002776 | 1.9848 | 2.038 | -0.83% | |
| 002994 | 1.006 | 1.3244 | -0.06% | |
| 003270 | 1.1338 | 1.4719 | -0.06% | |
| 003455 | 1.0465 | 1.2958 | -0.06% | |
| 003618 | 1.0387 | 1.3025 | -0.06% | |
| 003810 | 1.139 | 1.231 | -0.06% | |
| 003862 | 1.5001 | 1.5001 | -0.83% | |
| 004408 | 2.1511 | 2.1511 | -0.96% | |
| 004409 | 2.7695 | 2.7695 | -0.96% | |
| 005907 | 1.2585 | 1.2585 | -0.83% | |
| 006332 | 1.2096 | 1.3167 | -0.06% | |
| 006393 | 1.1173 | 1.3429 | -0.06% | |
| 007173 | 1.0568 | 1.2044 | -0.06% | |
| 007908 | 1.0322 | 1.1722 | -0.06% | |
| 008076 | 0.799 | 0.799 | -0.96% | |
| 008732 | 1.0619 | 1.1665 | -0.06% | |
| 009601 | 1.7016 | 1.7016 | -0.96% | |
| 009719 | 1.1868 | 1.1868 | -0.83% | |
| 010688 | 1.1263 | 1.1263 | -0.83% | |
| 010753 | 1.4179 | 1.4179 | -0.06% | |
| 010942 | 1.13 | 1.13 | -0.83% | |
| 011691 | 0.9232 | 0.9232 | -0.83% | |
| 011791 | 1.1019 | 1.1019 | -0.83% | |
| 012004 | 0.8429 | 0.8429 | -0.83% | |
| 012443 | 1.0659 | 1.0659 | -0.83% | |
| 014028 | 1.6644 | 1.6644 | -0.96% | |
| 014367 | 1.0569 | 1.1726 | -0.06% | |
| 014456 | 1.1037 | 1.1037 | -0.06% | |
| 014688 | 1.0946 | 1.1346 | -0.06% | |
| 015584 | 1.117 | 1.117 | -0.06% | |
| 015643 | 1.0673 | 1.0673 | -0.83% | |
| 016277 | 1.2728 | 1.2728 | -0.96% | |
| 016347 | 1.9759 | 1.9759 | -0.96% | |
| 016527 | 1.0787 | 1.0787 | -0.06% | |
| 016791 | 1.083 | 1.083 | -0.06% | |
| 017265 | 1.1562 | 1.1562 | -0.83% | |
| 018384 | 1.2188 | 1.2188 | -0.96% | |
| 018892 | 1.0582 | 1.0602 | -0.06% | |
| 018901 | 1.1865 | 1.1865 | -0.83% | |
| 019353 | 1.327 | 1.327 | -0.83% | |
| 019500 | 2.3019 | 2.3019 | -0.06% | |
| 019545 | 1.2352 | 1.2592 | -0.96% | |
| 019969 | 1.1893 | 1.1893 | -0.83% | |
| 020902 | 1.5048 | 1.5048 | -0.96% | |
| 021012 | 1.0666 | 1.0766 | -0.06% | |
| 024536 | 1.0054 | 1.0054 | -0.06% | |
| 024635 | 0.9991 | 0.9991 | -0.96% | |
| 024825 | 0.9246 | 0.9246 | -0.83% | |
| 159209 | 1.1531 | 1.1711 | -0.96% | |
| 159631 | 1.2262 | 1.2262 | -0.96% | |
| 159641 | 1.055 | 1.055 | -0.96% | |
| 159680 | 1.4647 | 1.4647 | -0.96% | |
| 159690 | 1.7875 | 1.7875 | -0.96% | |
| 161721 | 0.3151 | 1.1304 | -0.96% | |
| 217010 | 2.883 | 3.596 | -0.83% | |
| 217011 | 1.9057 | 2.2527 | -0.06% | |
| 217025 | 1.0659 | 1.0659 | -0.06% | |
| 551900 | 99.7418 | 0.9974 | -0.06% | |
| 560610 | 1.1394 | 1.1564 | -0.96% | |
| 561950 | 1.322 | 1.322 | -0.96% | |
| 002317 | 1.965 | 1.965 | -0.83% | |
| 002390 | 1.673 | 1.773 | -0.83% | |
| 002417 | 1.385 | 1.385 | -0.83% | |
| 002520 | 1.1673 | 1.3773 | -0.06% | |
| 002756 | 1.1814 | 1.4169 | -0.06% | |
| 002757 | 1.162 | 1.38 | -0.06% | |
| 002820 | 1.336 | 1.712 | -0.83% | |
| 003266 | 1.3248 | 1.3431 | -0.06% | |
| 003441 | 1.021 | 1.031 | -0.06% | |
| 003449 | 1.2215 | 1.5859 | -0.06% | |
| 003571 | 1.0409 | 1.3148 | -0.06% | |
| 004569 | 2.468 | 2.468 | -0.83% | |
| 004932 | 1.9485 | 1.9485 | -0.83% | |
| 005594 | 1.0302 | 1.2772 | -0.06% | |
| 006325 | 1.0805 | 1.2371 | -0.06% | |
| 006333 | 1.1929 | 1.291 | -0.06% | |
| 006473 | 1.0188 | 1.184 | -0.06% | |
| 007909 | 1.0048 | 1.0702 | -0.06% | |
| 008792 | 1.2325 | 1.2645 | -0.06% | |
| 009424 | 1.2197 | 1.2757 | -0.83% | |
| 009727 | 1.5805 | 1.5805 | -0.96% | |
| 010018 | 1.1869 | 1.1869 | -0.83% | |
| 010431 | 1.0502 | 1.2825 | -0.06% | |
| 010689 | 1.1045 | 1.1045 | -0.83% | |
| 010943 | 1.1102 | 1.1102 | -0.83% | |
| 010996 | 0.7776 | 0.7776 | -0.83% | |
| 011451 | 0.6883 | 0.6883 | -0.83% | |
| 011883 | 0.8708 | 0.8708 | -0.96% | |
| 012197 | 0.7375 | 0.7375 | -0.83% | |
| 012835 | 1.3756 | 1.3756 | -0.96% | |
| 012964 | 1.5998 | 1.5998 | -0.83% | |
| 013391 | 1.3171 | 1.4303 | -0.06% | |
| 013548 | 1.0726 | 1.0726 | -0.06% | |
| 013559 | 0.9504 | 0.9504 | -0.83% | |
| 013597 | 1.2655 | 1.2655 | -0.96% | |
| 013753 | 1.1055 | 1.1055 | -0.06% | |
| 014457 | 1.0982 | 1.0982 | -0.06% | |
| 014775 | 1.8183 | 2.0051 | -0.06% | |
| 014840 | 1.1543 | 1.1543 | -0.83% | |
| 015212 | 1.1388 | 1.1388 | -0.83% | |
| 015398 | 2.1229 | 2.1229 | -0.83% | |
| 015569 | 1.0065 | 1.1237 | -0.06% | |
| 016020 | 0.8323 | 0.8323 | -0.96% | |
| 016363 | 1.107 | 1.171 | -0.96% | |
| 016375 | 0.9424 | 0.9424 | -0.83% | |
| 016573 | 1.4005 | 1.4275 | -0.96% | |
| 017518 | 1.4904 | 1.4904 | -0.96% | |
| 017961 | 1.4311 | 1.4311 | -0.83% | |
| 017964 | 1.6177 | 1.6177 | -0.83% | |
| 018311 | 1.0894 | 1.0894 | -0.83% | |
| 018787 | 1.4555 | 1.4555 | -0.96% | |
| 019863 | 4.2957 | 4.2957 | -0.96% | |
| 019919 | 1.6481 | 1.6481 | -0.96% | |
| 020465 | 2.1612 | 2.1612 | -0.96% | |
| 020482 | 1.4514 | 1.4514 | -0.96% | |
| 020901 | 1.5187 | 1.5187 | -0.96% | |
| 021775 | 1.2034 | 1.2349 | -0.06% | |
| 022044 | 1.051 | 1.051 | -0.06% | |
| 022505 | 1.1799 | 1.1799 | -0.96% | |
| 022671 | 1.2214 | 1.2214 | -0.96% | |
| 022850 | 1.1558 | 1.1558 | -0.96% | |
| 023072 | 1.1562 | 1.1562 | -0.06% | |
| 023092 | 1.3756 | 1.3756 | -0.06% | |
| 023164 | 1.0824 | 1.0824 | -0.06% | |
| 023739 | 1.3288 | 1.3288 | -0.96% | |
| 023740 | 1.326 | 1.326 | -0.96% | |
| 024374 | 0.9854 | 0.9854 | -0.83% | |
| 024634 | 0.9989 | 0.9989 | -0.96% | |
| 024947 | 0.9992 | 0.9992 | -0.06% | |
| 024948 | 0.9979 | 0.9979 | -0.06% | |
| 159218 | 1.3832 | 1.3832 | -0.96% | |
| 159849 | 0.5157 | 0.5157 | -0.96% | |
| 159898 | 0.5379 | 0.5379 | -0.96% | |
| 159991 | 0.746 | 2.1186 | -0.96% | |
| 161716 | 1.6092 | 1.7482 | -0.06% | |
| 217012 | 2.133 | 2.433 | -0.83% | |
| 217019 | 2.859 | 2.859 | -0.96% | |
| 217022 | 1.842 | 2.082 | -0.06% | |
| 511580 | 108.3908 | 1.0839 | -0.06% | |
| 517550 | 0.7755 | 0.7755 | -0.96% | |
| 561900 | 0.9583 | 0.9583 | -0.96% | |
| 563770 | 1.2168 | 1.2168 | -0.96% | |
| 588300 | 0.9312 | 0.9312 | -0.96% | |
| 000808 | 1.099 | 1.099 | -0.06% | |
| 000809 | 1.099 | 1.099 | -0.06% | |
| 001403 | 1.18 | 1.18 | -0.83% | |
| 001427 | 2.032 | 2.032 | -0.83% | |
| 001869 | 2.626 | 2.746 | -0.83% | |
| 002628 | 1.4167 | 1.4167 | -0.83% | |
| 002658 | 1.7849 | 1.7849 | -0.83% | |
| 003448 | 1.0581 | 1.3729 | -0.06% | |
| 003453 | 1.1141 | 1.5789 | -0.06% | |
| 003619 | 1.0361 | 1.2997 | -0.06% | |
| 003863 | 1.1786 | 1.3583 | -0.06% | |
| 004194 | 2.0106 | 2.0106 | -0.96% | |
| 004933 | 1.8538 | 1.8538 | -0.83% | |
| 005761 | 1.632 | 1.632 | -0.96% | |
| 006107 | 1.0275 | 1.2991 | -0.06% | |
| 006326 | 0.9989 | 0.9989 | -0.06% | |
| 006364 | 1.468 | 1.468 | -0.83% | |
| 006427 | 1.0516 | 1.2588 | -0.06% | |
| 006490 | 1.1935 | 1.2255 | -0.06% | |
| 006629 | 1.1677 | 1.2436 | -0.06% | |
| 007328 | 1.2519 | 1.2519 | -0.06% | |
| 008463 | 1.1839 | 1.1839 | -0.06% | |
| 008774 | 1.1825 | 1.1825 | -0.06% | |
| 008775 | 1.1668 | 1.1668 | -0.06% | |
| 008804 | 1.0579 | 1.0979 | -0.06% | |
| 009602 | 1.6318 | 1.6318 | -0.96% | |
| 009695 | 1.067 | 1.067 | -0.83% | |
| 010503 | 1.0062 | 1.0062 | -0.83% | |
| 010507 | 1.034 | 1.1567 | -0.06% | |
| 010944 | 0.9309 | 0.9309 | -0.83% | |
| 010997 | 0.7482 | 0.7482 | -0.83% | |
| 011374 | 0.5831 | 0.5831 | -0.96% | |
| 011450 | 0.7152 | 0.7152 | -0.83% | |
| 011652 | 0.8405 | 0.8405 | -0.96% | |
| 011854 | 0.8102 | 0.8102 | -0.96% | |
| 011967 | 0.6624 | 0.6624 | -0.96% | |
| 012186 | 0.7877 | 0.7877 | -0.83% | |
| 012196 | 0.7647 | 0.7647 | -0.83% | |
| 012233 | 1.1698 | 1.4981 | -0.06% | |
| 012644 | 1.1174 | 1.1814 | -0.96% | |
| 012965 | 1.165 | 1.165 | -0.83% | |
| 013273 | 0.3139 | 0.3139 | -0.96% | |
| 014606 | 0.7422 | 0.7422 | -0.83% | |
| 014687 | 0.6952 | 0.6952 | -0.83% | |
| 014784 | 0.9174 | 0.9174 | -0.83% | |
| 015268 | 1.0899 | 1.0899 | -0.83% | |
| 015395 | 1.782 | 1.782 | -0.96% | |
| 016779 | 1.2383 | 1.2383 | -0.06% | |
| 017501 | 0.9236 | 0.9236 | -0.83% | |
| 018383 | 1.2219 | 1.2219 | -0.96% | |
| 018679 | 1.0877 | 1.0877 | -0.06% | |
| 018786 | 1.4693 | 1.4693 | -0.96% | |
| 019352 | 1.3437 | 1.3437 | -0.83% | |
| 019391 | 1.6091 | 1.6091 | -0.06% | |
| 019566 | 1.1079 | 1.1504 | -0.06% | |
| 019882 | 1.1789 | 1.1789 | -0.06% | |
| 019970 | 1.179 | 1.179 | -0.83% | |
| 020481 | 1.4596 | 1.4596 | -0.96% | |
| 020674 | 1.0082 | 1.0382 | -0.06% | |
| 020675 | 1.0087 | 1.0387 | -0.06% | |
| 021716 | 2.056 | 2.056 | -0.96% | |
| 021717 | 2.0486 | 2.0486 | -0.96% | |
| 022375 | 1.0821 | 1.0821 | -0.06% | |
| 022504 | 1.1824 | 1.1824 | -0.96% | |
| 022849 | 1.1587 | 1.1587 | -0.96% | |
| 023030 | 1.0249 | 1.0249 | -0.06% | |
| 024537 | 1.0046 | 1.0046 | -0.06% | |
| 025475 | 0.9899 | 0.9899 | -0.96% | |
| 159701 | 1.0952 | 1.0952 | -0.96% | |
| 159890 | 1.6506 | 1.6506 | -0.96% | |
| 161713 | 1.0415 | 1.9115 | -0.06% | |
| 161720 | 1.2704 | 0.7816 | -0.96% | |
| 161724 | 1.9955 | 1.4099 | -0.96% | |
| 161725 | 0.7352 | 2.4513 | -0.96% | |
| 217023 | 1.1347 | 1.7228 | -0.06% | |
| 513990 | 1.2035 | 1.2035 | -0.96% | |
| 515080 | 1.5539 | 1.9189 | -0.96% | |
| 517990 | 0.9099 | 0.9099 | -0.96% | |
| 561960 | 1.1937 | 1.2177 | -0.96% | |
| 000530 | 1.423 | 1.423 | -0.83% | |
| 001917 | 3.4253 | 3.4953 | -0.96% | |
| 002389 | 1.726 | 1.826 | -0.83% | |
| 002515 | 1.205 | 1.6 | -0.83% | |
| 002777 | 1.84 | 1.8908 | -0.83% | |
| 003156 | 1.1556 | 1.4227 | -0.06% | |
| 003440 | 1.0226 | 1.2944 | -0.06% | |
| 003860 | 1.396 | 1.717 | -0.06% | |
| 003864 | 1.178 | 1.274 | -0.06% | |
| 003867 | 1.0857 | 1.2622 | -0.06% | |
| 004192 | 1.7868 | 1.7868 | -0.96% | |
| 005648 | 1.0628 | 1.2743 | -0.06% | |
| 005719 | 1.0837 | 1.2841 | -0.06% | |
| 006365 | 1.3913 | 1.3913 | -0.83% | |
| 006384 | 1.2492 | 1.2492 | -0.06% | |
| 006489 | 1.2075 | 1.2418 | -0.06% | |
| 006630 | 1.1558 | 1.2283 | -0.06% | |
| 006650 | 1.3728 | 1.3728 | -0.06% | |
| 007085 | 1.0408 | 1.3208 | -0.83% | |
| 007726 | 1.2668 | 1.2668 | -0.83% | |
| 007950 | 3.3072 | 3.3072 | -0.96% | |
| 008456 | 1.3201 | 1.4369 | -0.83% | |
| 008656 | 1.6414 | 1.6414 | -0.83% | |
| 009580 | 1.6089 | 1.6089 | -0.06% | |
| 009726 | 1.6443 | 1.6443 | -0.96% | |
| 009864 | 0.6091 | 0.6091 | -0.96% | |
| 009865 | 0.5849 | 0.5849 | -0.96% | |
| 010166 | 0.6493 | 0.6493 | -0.83% | |
| 010945 | 0.8957 | 0.8957 | -0.83% | |
| 012417 | 0.3973 | 0.3973 | -0.96% | |
| 012444 | 1.049 | 1.049 | -0.83% | |
| 012819 | 1.1509 | 1.1509 | -0.06% | |
| 013099 | 1.1141 | 1.1141 | -0.06% | |
| 013560 | 0.9186 | 0.9186 | -0.83% | |
| 014590 | 0.8163 | 0.8163 | -0.96% | |
| 015049 | 1.0014 | 1.0954 | -0.06% | |
| 015206 | 1.8906 | 1.8906 | -0.83% | |
| 015349 | 1.1502 | 1.2479 | -0.06% | |
| 015583 | 1.1305 | 1.1305 | -0.06% | |
| 016019 | 0.8439 | 0.8439 | -0.96% | |
| 016411 | 1.0593 | 1.0593 | -0.06% | |
| 016525 | 0.9583 | 0.9583 | -0.83% | |
| 016572 | 1.413 | 1.44 | -0.96% | |
| 016790 | 1.0896 | 1.0896 | -0.06% | |
| 016880 | 1.5161 | 1.5161 | -0.96% | |
| 016957 | 1.0974 | 1.0974 | -0.06% | |
| 017307 | 1.0835 | 1.0835 | -0.06% | |
| 017308 | 1.0773 | 1.0773 | -0.06% | |
| 017960 | 1.4551 | 1.4551 | -0.83% | |
| 019565 | 1.0201 | 1.0596 | -0.06% | |
| 022841 | 1.1735 | 1.1735 | -0.96% | |
| 023806 | 1.118 | 1.118 | -0.83% | |
| 024333 | 1.0167 | 1.0167 | -0.96% | |
| 024502 | 1.1712 | 1.1712 | -0.83% | |
| 024636 | 1.0438 | 1.0438 | -0.96% | |
| 026225 | 1.0771 | 1.0771 | -0.06% | |
| 161722 | 1.496 | 1.496 | -0.83% | |
| 161728 | 1.3912 | 1.3912 | -0.83% | |
| 161729 | 2.2008 | 2.2008 | -0.83% | |
| 217003 | 1.3246 | 2.3508 | -0.06% | |
| 217013 | 3.425 | 3.425 | -0.83% | |
| 217016 | 2.2228 | 2.2228 | -0.96% | |
| 217017 | 2.0676 | 2.0676 | -0.96% | |
| 217020 | 2.3955 | 2.6934 | -0.83% | |
| 515160 | 1.5368 | 1.5368 | -0.96% | |
| 561910 | 0.7953 | 0.7953 | -0.96% | |
| 561930 | 1.4886 | 1.4886 | -0.96% | |
| 561980 | 1.975 | 1.975 | -0.96% | |
| 561990 | 1.0288 | 1.0288 | -0.96% | |
| 000746 | 5.639 | 5.639 | -0.96% | |
| 001693 | 1.099 | 1.099 | -0.06% | |
| 002416 | 1.548 | 1.548 | -0.83% | |
| 002456 | 1.4514 | 1.5709 | -0.83% | |
| 002582 | 1.674 | 1.674 | -0.83% | |
| 002817 | 1.1436 | 1.2477 | -0.06% | |
| 002995 | 1.0067 | 1.2989 | -0.06% | |
| 003439 | 1.1268 | 1.2262 | -0.06% | |
| 003452 | 1.1227 | 1.6036 | -0.06% | |
| 003570 | 1.0255 | 1.1098 | -0.06% | |
| 003861 | 1.5363 | 1.5363 | -0.83% | |
| 004142 | 2.0237 | 2.0237 | -0.83% | |
| 004143 | 1.9859 | 1.9859 | -0.83% | |
| 004407 | 1.9939 | 1.9939 | -0.96% | |
| 004410 | 3.2067 | 3.2067 | -0.96% | |
| 006474 | 1.0172 | 1.1644 | -0.06% | |
| 008075 | 0.8382 | 0.8382 | -0.96% | |
| 008457 | 1.2763 | 1.3888 | -0.83% | |
| 008460 | 1.008 | 1.1692 | -0.06% | |
| 009361 | 0.7794 | 0.7794 | -0.83% | |
| 009423 | 1.2544 | 1.3104 | -0.83% | |
| 009696 | 1.0211 | 1.0211 | -0.83% | |
| 010019 | 1.1619 | 1.1619 | -0.83% | |
| 010341 | 1.1823 | 1.1823 | -0.96% | |
| 011944 | 1.0259 | 1.1522 | -0.06% | |
| 011953 | 1.192 | 1.284 | -0.06% | |
| 011955 | 1.1445 | 1.1445 | -0.06% | |
| 012123 | 0.7032 | 0.7032 | -0.83% | |
| 012900 | 0.8853 | 0.8853 | -0.96% | |
| 012966 | 1.1463 | 1.1463 | -0.83% | |
| 013196 | 0.7521 | 0.7521 | -0.96% | |
| 013549 | 1.0554 | 1.0554 | -0.06% | |
| 014607 | 0.7201 | 0.7201 | -0.83% | |
| 014686 | 0.7143 | 0.7143 | -0.83% | |
| 014783 | 0.9423 | 0.9423 | -0.83% | |
| 015211 | 1.1691 | 1.1691 | -0.83% | |
| 015773 | 1.6692 | 1.6692 | -0.96% | |
| 016351 | 0.534 | 0.534 | -0.83% | |
| 016879 | 1.5279 | 1.5279 | -0.96% | |
| 017502 | 0.9097 | 0.9097 | -0.83% | |
| 017556 | 1.0603 | 1.1734 | -0.06% | |
| 018310 | 1.0231 | 1.0231 | -0.83% | |
| 018893 | 1.05 | 1.052 | -0.06% | |
| 018902 | 1.1744 | 1.1744 | -0.83% | |
| 021863 | 1.0827 | 1.0827 | -0.06% | |
| 022670 | 1.225 | 1.225 | -0.96% | |
| 022938 | 1.1412 | 1.1552 | -0.96% | |
| 024029 | 1.0301 | 1.0301 | -0.96% | |
| 024280 | 1.002 | 1.002 | -0.06% | |
| 024332 | 1.0178 | 1.0178 | -0.96% | |
| 024373 | 0.9866 | 0.9866 | -0.83% | |
| 024464 | 1.0551 | 1.0551 | -0.83% | |
| 025660 | 1.895 | 1.895 | -0.96% | |
| 159291 | 1.0437 | 1.0437 | -0.96% | |
| 159843 | 0.6369 | 0.6369 | -0.96% | |
| 161706 | 4.1479 | 6.2433 | -0.83% | |
| 217008 | 1.7969 | 2.6032 | -0.06% | |
| 217018 | 2.3119 | 2.3119 | -0.06% | |
| 217024 | 1.1506 | 1.9141 | -0.06% | |
| 510150 | 0.5538 | 2.1902 | -0.96% | |
| 516670 | 0.7129 | 0.7129 | -0.96% | |
| 520550 | 1.219 | 1.249 | -0.96% |
| 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 |
|---|---|---|---|---|
| 1.21% | 1.31% | 3.59% | 3.97% | 6.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.02% | 0.28% | 0.39% | 1.16% | 1.31% | 11.16% | 21.5% | 130.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | -38.09 | 159.48 | 210.52 |
| 特雷诺指数 | 0.01 | -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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