公募基金 > 基金超市 > 招商理财7天债券B
| 基金代码217026 | 基金经理曹晋文 | 最新份额0.0万份 (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0.58亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2012-12-07 | 托管行中国工商银行股份有限公司 |
| 首募规模50.94亿 | 托管费0.08% |
投资策略
在追求本金安全、保持资产流动性的基础上，通过积极主动的管理，力争为基金份额持有人谋求资产的稳定增值。
投资范围
本基金投资于法律法规允许的金融工具包括：现金、通知存款、一年以内（含一年）的银行定期存款和大额存单、剩余期限（或回售期限）在397天以内（含397天）的债券、资产支持证券、中期票据、期限在一年以内（含一年）的债券回购、期限在一年以内（含一年）的中央银行票据、短期融资券，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
收益分配原则
1、在在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金同一类别的每份基金份额享有同等分配权；
3、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的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；
4、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去本类每单位基金份额收益分配金额后不能低于面值；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于债券型证券投资基金，长期风险收益水平低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-1-18 | 1.0203 | 1.0203 | 0.01% |
| 2024-1-17 | 1.0202 | 1.0202 | 0.01% |
| 2024-1-16 | 1.0201 | 1.0201 | -0.01% |
| 2024-1-15 | 1.0202 | 1.0202 | -0.01% |
| 2024-1-12 | 1.0203 | 1.0203 | 0.01% |
| 2024-1-11 | 1.0202 | 1.0202 | 0.00% |
| 2024-1-10 | 1.0202 | 1.0202 | 0.00% |
| 2024-1-9 | 1.0202 | 1.0202 | 0.01% |
| 2024-1-8 | 1.0201 | 1.0201 | 0.01% |
| 2024-1-5 | 1.02 | 1.02 | 0.01% |
| 2024-1-4 | 1.0199 | 1.0199 | 0.00% |
| 2024-1-3 | 1.0199 | 1.0199 | 0.00% |
| 2024-1-2 | 1.0199 | 1.0199 | -0.01% |
| 2023-12-31 | 1.02 | 1.02 | 0.01% |
| 2023-12-29 | 1.0199 | 1.0199 | 0.01% |
| 2023-4-13 | 1.0198 | 1.0198 | 0.00% |
| 2023-4-12 | 1.0198 | 1.0198 | 0.01% |
| 2023-4-11 | 1.0197 | 1.0197 | 0.00% |
| 2023-4-10 | 1.0197 | 1.0197 | 0.02% |
| 2023-4-7 | 1.0195 | 1.0195 | 0.00% |
曹晋文先生：中国国籍，人民大学统计学硕士，获得注册会计师资格证书，曾任中国人寿资产管理有限公司账户助理、信诚人寿保险有限公司投资经理、民生加银基金管理有限公司固定收益部基金经理、格林基金管理有限公司固定收益部基金经理、部门副总监。2020年1月加入招商基金管理有限公司固定收益投资部，现任招商招利一年期理财债券型证券投资基金、招商招景纯债债券型证券投资基金、招商中证同业存单AAA指数7天持有期证券投资基金、招商招利1个月期理财债券型证券投资基金、招商招禧宝货币市场基金、招商招福宝货币市场基金、招商理财7天债券型证券投资基金、招商保证金快线货币市场基金基金经理。
任职期间收益
招商理财7天债券B 2021-11-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 格林货币A | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 6.66% | 7.10% |
| 招商保证金快线D | 货币型 | 2021-11-04 至 今 | 3.0 | 4.78% | 4.32% |
| 民生加银岁岁增利债券C | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 4.74% | 2.50% |
| 招商招禧宝货币A | 货币型 | 2021-12-18 至 今 | 2.9 | 4.18% | 4.05% |
| 招商招禧宝货币B | 货币型 | 2021-12-18 至 今 | 2.9 | 4.71% | 4.05% |
| 格林伯元灵活配置混合C | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.95% | 4.97% |
| 招商保证金快线A | 货币型,ETF型 | 2021-11-04 至 今 | 3.0 | 4.21% | 4.32% |
| 招商理财7天债券B | 债券型 | 2021-11-04 至 今 | 3.0 | 0.48% | 4.52% |
| 民生加银现金宝货币A | 货币型 | 2015-01-04 至 2016-12-29 | 2.0 | 6.54% | 6.13% |
| 民生加银岁岁增利债券D | 债券型 | 2015-08-17 至 2016-12-29 | 1.4 | -1.80% | 2.40% |
| 招商招福宝货币A | 货币型 | 2021-11-04 至 今 | 3.0 | 4.50% | 4.32% |
| 招商招利一年理财债券 | 债券型 | 2023-02-14 至 今 | 1.7 | 1.73% | 1.98% |
| 格林货币B | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 7.20% | 7.10% |
| 招商招利1个月期理财债券C | 债券型 | 2022-02-24 至 今 | 2.7 | 3.10% | 3.63% |
| 招商招景纯债C | 债券型 | 2022-11-11 至 今 | 2.0 | -- | -- |
| 招商招利1个月期理财债券A | 债券型 | 2022-02-24 至 今 | 2.7 | 3.10% | 3.63% |
| 招商招福宝货币B | 货币型 | 2021-11-04 至 今 | 3.0 | 5.06% | 4.32% |
| 招商添琪3个月定开债发起式A | 债券型 | 2024-10-29 至 今 | 0.0 | -- | -- |
| 招商中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 2.6 | 3.74% | -16.23% |
| 招商理财7天债券A | 债券型 | 2021-11-04 至 今 | 3.0 | 2.32% | 4.52% |
| 招商招利1个月期理财债券B | 债券型 | 2022-02-24 至 今 | 2.7 | 3.10% | 3.63% |
| 格林伯元灵活配置混合A | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.72% | 4.97% |
| 招商招景纯债D | 债券型 | 2022-11-11 至 今 | 2.0 | 2.63% | 2.30% |
| 民生加银岁岁增利债券A | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 5.31% | 2.50% |
| 招商招景纯债A | 债券型 | 2022-11-11 至 今 | 2.0 | 2.61% | 2.30% |
| 招商添琪3个月定开债发起式C | 债券型 | 2024-10-29 至 今 | 0.0 | -- | -- |
| 招商保证金快线B | 货币型 | 2021-11-04 至 今 | 3.0 | 4.78% | 4.32% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹晋文 | 2021-11-04 至 今 | 3年0个月零8天 | 0.48 | 4.52 |
| 徐一 | 2020-09-01 至 2021-09-09 | 1年0个月零8天 | 0.08 | 4.88 |
| 黄晓婷 | 2019-01-19 至 2021-11-04 | 2年9个月零16天 | 0.27 | 14.88 |
| 许强 | 2016-02-06 至 2021-11-04 | 5年8个月零29天 | 0.27 | 24.95 |
| 向霈 | 2013-12-27 至 2016-02-06 | 2年-11个月零10天 | 9.34 | 27.67 |
| 孙海波 | 2012-11-28 至 2014-03-11 | 1年-9个月零11天 | 6.03 | 3.29 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006473 | 1.0124 | 1.1234 | 0.02% | |
| 006474 | 1.009 | 1.1063 | 0.02% | |
| 000530 | 1.208 | 1.208 | 0.55% | |
| 005595 | 1.0362 | 1.1207 | 0.02% | |
| 002456 | 1.2658 | 1.3853 | 0.55% | |
| 004784 | 2.2098 | 2.2098 | 0.84% | |
| 007975 | 0.1681 | 0.1681 | 0.58% | |
| 008475 | 1.104 | 1.104 | 0.02% | |
| 007660 | 1.1238 | 1.1238 | 0.55% | |
| 001531 | 1.3158 | 1.3158 | 0.55% | |
| 006490 | 1.1436 | 1.1756 | 0.02% | |
| 006629 | 1.1191 | 1.195 | 0.02% | |
| 006630 | 1.1119 | 1.1844 | 0.02% | |
| 002581 | 1.237 | 1.237 | 0.55% | |
| 002658 | 1.5314 | 1.5314 | 0.55% | |
| 004195 | 1.3159 | 1.3159 | 0.84% | |
| 003265 | 1.3023 | 1.3206 | 0.02% | |
| 010504 | 0.9172 | 0.9172 | 0.55% | |
| 161716 | 1.5226 | 1.6616 | 0.02% | |
| 161723 | 1.1107 | 1.2384 | 0.84% | |
| 517550 | 0.6367 | 0.6367 | 0.84% | |
| 012594 | 0.9894 | 1.0047 | 0.55% | |
| 012644 | 1.0125 | 1.0125 | 0.84% | |
| 008655 | 0.916 | 0.916 | 0.55% | |
| 002818 | 1.1083 | 1.1759 | 0.02% | |
| 010019 | 1.0206 | 1.0206 | 0.55% | |
| 010166 | 0.3951 | 0.3951 | 0.55% | |
| 012285 | 1.0745 | 1.0745 | 0.02% | |
| 009363 | 0.5511 | 0.5511 | 0.55% | |
| 012965 | 1.0014 | 1.0014 | 0.55% | |
| 011691 | 0.6159 | 0.6159 | 0.55% | |
| 011792 | 0.9749 | 0.9749 | 0.55% | |
| 014686 | 0.5982 | 0.5982 | 0.55% | |
| 014783 | 0.6092 | 0.6092 | 0.55% | |
| 014887 | 1.0108 | 1.0209 | 0.02% | |
| 015269 | 0.975 | 0.975 | 0.55% | |
| 013944 | 0.9706 | 0.9706 | 0.55% | |
| 159890 | 0.8077 | 0.8077 | 0.84% | |
| 217003 | 1.3203 | 2.277 | 0.02% | |
| 217013 | 2.545 | 2.545 | 0.55% | |
| 016974 | 0.9883 | 0.9883 | 0.24% | |
| 016975 | 0.9863 | 0.9863 | 0.24% | |
| 016276 | 0.8535 | 0.8535 | 0.84% | |
| 016277 | 0.8474 | 0.8474 | 0.84% | |
| 016347 | 1.8373 | 1.8373 | 0.84% | |
| 015773 | 1.0617 | 1.0617 | 0.84% | |
| 016008 | 0.8293 | 0.8293 | 0.84% | |
| 014415 | 0.8475 | 0.8475 | 0.84% | |
| 019882 | 1.1109 | 1.1109 | 0.02% | |
| 018787 | 0.9377 | 0.9377 | 0.84% | |
| 561920 | 0.7756 | 0.7756 | 0.84% | |
| 561960 | 0.9062 | 0.9062 | 0.84% | |
| 019565 | 1.0084 | 1.0084 | 0.02% | |
| 003861 | 1.3224 | 1.3224 | 0.55% | |
| 003867 | 1.0863 | 1.2228 | 0.02% | |
| 002995 | 1.0308 | 1.2457 | 0.02% | |
| 005606 | 1.0221 | 1.2226 | 0.02% | |
| 002417 | 1.187 | 1.187 | 0.55% | |
| 002457 | 1.2419 | 1.3269 | 0.55% | |
| 007908 | 1.0108 | 1.1188 | 0.02% | |
| 007909 | 1.0028 | 1.0478 | 0.02% | |
| 006861 | 1.2618 | 1.2618 | 0.55% | |
| 007173 | 1.0073 | 1.1549 | 0.02% | |
| 008805 | 1.021 | 1.061 | 0.02% | |
| 008457 | 1.1123 | 1.2248 | 0.55% | |
| 008460 | 1.003 | 1.1142 | 0.02% | |
| 008463 | 1.1272 | 1.1272 | 0.02% | |
| 008476 | 1.0785 | 1.0785 | 0.02% | |
| 007726 | 1.1429 | 1.1429 | 0.55% | |
| 005906 | 1.2321 | 1.2321 | 0.55% | |
| 009726 | 1.1126 | 1.1126 | 0.84% | |
| 009727 | 1.0857 | 1.0857 | 0.84% | |
| 009865 | 0.4749 | 0.4749 | 0.84% | |
| 001693 | 1.0737 | 1.0737 | 0.02% | |
| 002582 | 1.141 | 1.141 | 0.55% | |
| 002657 | 1.6036 | 1.6036 | 0.55% | |
| 002756 | 1.115 | 1.3452 | 0.02% | |
| 004143 | 1.5629 | 1.5629 | 0.55% | |
| 004193 | 1.1524 | 1.1524 | 0.84% | |
| 010417 | 0.4521 | 0.4521 | 0.55% | |
| 517900 | 0.8823 | 0.8823 | 0.84% | |
| 012417 | 0.4395 | 0.4395 | 0.84% | |
| 002820 | 1.105 | 1.481 | 0.55% | |
| 009377 | 1.1182 | 1.1182 | 0.55% | |
| 013872 | 0.6126 | 0.6126 | 0.55% | |
| 013597 | 0.9153 | 0.9153 | 0.84% | |
| 013303 | 0.5535 | 0.5535 | 0.84% | |
| 159701 | 0.6232 | 0.6232 | 0.84% | |
| 159843 | 0.6409 | 0.6409 | 0.84% | |
| 159899 | 0.6274 | 0.6274 | 0.84% | |
| 012123 | 0.537 | 0.537 | 0.55% | |
| 016351 | 0.5692 | 0.5692 | 0.55% | |
| 016669 | 0.9458 | 0.9458 | 0.55% | |
| 217001 | 0.3366 | 3.8043 | 0.55% | |
| 217020 | 1.4174 | 1.7153 | 0.55% | |
| 217023 | 1.0568 | 1.5739 | 0.02% | |
| 016779 | 1.1181 | 1.1181 | 0.02% | |
| 017307 | 1.034 | 1.034 | 0.02% | |
| 017308 | 1.0317 | 1.0317 | 0.02% | |
| 017695 | 1.0127 | 1.0294 | 0.02% | |
| 018946 | 1.3304 | 1.3304 | 0.55% | |
| 018007 | 1.9212 | 1.9212 | 0.55% | |
| 018385 | 0.6716 | 0.6716 | 0.84% | |
| 561900 | 0.6843 | 0.6843 | 0.84% | |
| 019547 | 1.0467 | 1.0467 | 0.58% | |
| 003453 | 1.0644 | 1.5292 | 0.02% | |
| 003569 | 1.0302 | 1.2813 | 0.02% | |
| 003810 | 1.0929 | 1.1849 | 0.02% | |
| 003863 | 1.1109 | 1.2906 | 0.02% | |
| 513990 | 0.6785 | 0.6785 | 0.84% | |
| 002994 | 1.0158 | 1.2716 | 0.02% | |
| 006325 | 1.0316 | 1.1882 | 0.02% | |
| 006333 | 1.1318 | 1.2002 | 0.02% | |
| 000746 | 3.24 | 3.24 | 0.84% | |
| 000808 | 1.0737 | 1.0737 | 0.02% | |
| 005594 | 1.0328 | 1.2248 | 0.02% | |
| 005719 | 1.042 | 1.2279 | 0.02% | |
| 002515 | 1.103 | 1.463 | 0.55% | |
| 004410 | 2.3874 | 2.3874 | 0.84% | |
| 007951 | 0.9908 | 1.162 | 0.02% | |
| 008261 | 1.0144 | 1.0144 | 0.84% | |
| 005761 | 1.1454 | 1.1454 | 0.84% | |
| 009602 | 0.8056 | 0.8056 | 0.84% | |
| 009864 | 0.4871 | 0.4871 | 0.84% | |
| 001427 | 1.525 | 1.525 | 0.55% | |
| 001628 | 1.338 | 1.338 | 0.84% | |
| 002628 | 1.59 | 1.59 | 0.55% | |
| 002776 | 1.3304 | 1.3836 | 0.55% | |
| 003297 | 1.4984 | 1.4984 | 0.02% | |
| 010689 | 0.9945 | 0.9945 | 0.55% | |
| 010753 | 1.344 | 1.344 | 0.02% | |
| 161721 | 0.3828 | 1.1727 | 0.84% | |
| 161724 | 1.8451 | 1.3098 | 0.84% | |
| 011190 | 1.0105 | 1.0105 | 0.55% | |
| 011191 | 0.9996 | 0.9996 | 0.55% | |
| 011397 | 1.0713 | 1.0713 | 0.55% | |
| 012443 | 0.9724 | 0.9724 | 0.55% | |
| 012444 | 0.9643 | 0.9643 | 0.55% | |
| 008732 | 1.1198 | 1.1198 | 0.02% | |
| 010018 | 1.0346 | 1.0346 | 0.55% | |
| 012187 | 0.634 | 0.634 | 0.55% | |
| 012196 | 0.5777 | 0.5777 | 0.55% | |
| 012819 | 1.029 | 1.029 | 0.02% | |
| 012963 | 1.0434 | 1.0434 | 0.55% | |
| 011651 | 0.5886 | 0.5886 | 0.84% | |
| 011854 | 0.6913 | 0.6913 | 0.84% | |
| 014606 | 0.6418 | 0.6418 | 0.55% | |
| 015049 | 1.0104 | 1.0554 | 0.02% | |
| 015349 | 1.1107 | 1.2004 | 0.02% | |
| 015395 | 1.318 | 1.318 | 0.84% | |
| 015643 | 1.0362 | 1.0362 | 0.55% | |
| 013391 | 1.3405 | 1.3563 | 0.02% | |
| 159641 | 0.6654 | 0.6654 | 0.84% | |
| 159690 | 0.8695 | 0.8695 | 0.84% | |
| 159750 | 0.5853 | 0.5853 | 0.58% | |
| 159898 | 0.543 | 0.543 | 0.84% | |
| 014456 | 1.0487 | 1.0487 | 0.02% | |
| 016513 | 1.0167 | 1.0738 | 0.02% | |
| 016526 | 1.0466 | 1.0466 | 0.02% | |
| 217002 | 1.4519 | 3.61 | 0.55% | |
| 217017 | 1.8741 | 1.8741 | 0.84% | |
| 217203 | 1.3172 | 2.2096 | 0.02% | |
| 016790 | 1.0462 | 1.0462 | 0.02% | |
| 017517 | 1.022 | 1.022 | 0.84% | |
| 018310 | 0.7173 | 0.7173 | 0.55% | |
| 018311 | 0.7183 | 0.7183 | 0.55% | |
| 018395 | 0.8956 | 0.8956 | 0.84% | |
| 014185 | 0.7793 | 0.7793 | 0.84% | |
| 019919 | 0.975 | 0.975 | 0.84% | |
| 018680 | 1.0099 | 1.0099 | 0.02% | |
| 561980 | 0.8819 | 0.8819 | 0.84% | |
| 019496 | 0.9555 | 0.9555 | 0.55% | |
| 019500 | 1.765 | 1.765 | 0.02% | |
| 003448 | 1.0644 | 1.2972 | 0.02% | |
| 006332 | 1.1438 | 1.2178 | 0.02% | |
| 006393 | 1.1179 | 1.2925 | 0.02% | |
| 002514 | 1.201 | 1.602 | 0.55% | |
| 008791 | 1.1234 | 1.1562 | 0.02% | |
| 008792 | 1.1113 | 1.1433 | 0.02% | |
| 008262 | 0.9845 | 0.9845 | 0.84% | |
| 007328 | 1.1965 | 1.1965 | 0.02% | |
| 005907 | 1.1855 | 1.1855 | 0.55% | |
| 009719 | 1.0435 | 1.0435 | 0.55% | |
| 002629 | 1.5274 | 1.5274 | 0.55% | |
| 002777 | 1.2524 | 1.3032 | 0.55% | |
| 004192 | 1.1737 | 1.1737 | 0.84% | |
| 010342 | 0.7783 | 0.7783 | 0.84% | |
| 161715 | 1.3502 | 1.4887 | 0.84% | |
| 161727 | 1.363 | 1.363 | 0.55% | |
| 010942 | 0.989 | 0.989 | 0.55% | |
| 010944 | 0.5701 | 0.5701 | 0.55% | |
| 011374 | 0.5218 | 0.5218 | 0.84% | |
| 011450 | 0.4349 | 0.4349 | 0.55% | |
| 011451 | 0.4254 | 0.4254 | 0.55% | |
| 012490 | 1.0974 | 1.0974 | 0.02% | |
| 012197 | 0.5657 | 0.5657 | 0.55% | |
| 009361 | 0.6441 | 0.6441 | 0.55% | |
| 009362 | 0.5667 | 0.5667 | 0.55% | |
| 009378 | 1.1019 | 1.1019 | 0.55% | |
| 012964 | 1.0272 | 1.0272 | 0.55% | |
| 011853 | 0.6987 | 0.6987 | 0.84% | |
| 008075 | 0.7523 | 0.7523 | 0.84% | |
| 014607 | 0.6322 | 0.6322 | 0.55% | |
| 014687 | 0.5911 | 0.5911 | 0.55% | |
| 013560 | 0.6709 | 0.6709 | 0.55% | |
| 013273 | 0.382 | 0.382 | 0.84% | |
| 159909 | 0.5058 | 1.5236 | 0.84% | |
| 012004 | 0.5955 | 0.5955 | 0.55% | |
| 012037 | 0.8871 | 0.8871 | 0.55% | |
| 014457 | 1.0459 | 1.0459 | 0.02% | |
| 016350 | 0.5737 | 0.5737 | 0.55% | |
| 016527 | 1.0441 | 1.0441 | 0.02% | |
| 016660 | 0.8524 | 0.8524 | 0.55% | |
| 217016 | 1.445 | 1.445 | 0.84% | |
| 016879 | 0.9849 | 0.9849 | 0.84% | |
| 016880 | 0.9847 | 0.9847 | 0.84% | |
| 017265 | 0.9816 | 0.9816 | 0.55% | |
| 017518 | 1.0187 | 1.0187 | 0.84% | |
| 016020 | 0.5029 | 0.5029 | 0.84% | |
| 018386 | 0.67 | 0.67 | 0.84% | |
| 014367 | 1.0271 | 1.1151 | 0.02% | |
| 018679 | 1.0113 | 1.0113 | 0.02% | |
| 561990 | 0.7021 | 0.7021 | 0.84% | |
| 019544 | 0.9688 | 0.9688 | 0.84% | |
| 003440 | 1.0102 | 1.2613 | 0.02% | |
| 003452 | 1.0694 | 1.5503 | 0.02% | |
| 003570 | 1.0278 | 1.0771 | 0.02% | |
| 003809 | 1.0976 | 1.2701 | 0.02% | |
| 006364 | 1.1531 | 1.1531 | 0.55% | |
| 006365 | 1.1094 | 1.1094 | 0.55% | |
| 000809 | 1.0737 | 1.0737 | 0.02% | |
| 002271 | 1.0094 | 1.0094 | 0.55% | |
| 002317 | 1.555 | 1.555 | 0.55% | |
| 002341 | 1.1287 | 1.3427 | 0.02% | |
| 004409 | 1.4022 | 1.4022 | 0.84% | |
| 004780 | 1.0043 | 1.2149 | 0.02% | |
| 008383 | 1.8579 | 1.8579 | 0.02% | |
| 159991 | 0.3555 | 1.0096 | 0.84% | |
| 007595 | 1.0735 | 1.2014 | 0.02% | |
| 007725 | 1.1579 | 1.1579 | 0.55% | |
| 009696 | 0.6951 | 0.6951 | 0.55% | |
| 009711 | 1.0042 | 1.1273 | 0.02% | |
| 001404 | 1.0537 | 1.0537 | 0.84% | |
| 006650 | 1.1944 | 1.1944 | 0.02% | |
| 010341 | 0.7979 | 0.7979 | 0.84% | |
| 003157 | 1.0768 | 1.3325 | 0.02% | |
| 003270 | 1.0788 | 1.4169 | 0.02% | |
| 010430 | 1.0212 | 1.1623 | 0.02% | |
| 010507 | 1.0232 | 1.1027 | 0.02% | |
| 010688 | 1.0065 | 1.0065 | 0.55% | |
| 010754 | 1.1107 | 1.1107 | 0.55% | |
| 161720 | 0.9172 | 0.6602 | 0.84% | |
| 161722 | 1.372 | 1.372 | 0.55% | |
| 161728 | 0.805 | 0.805 | 0.55% | |
| 002103 | 0.758 | 1.017 | 0.55% | |
| 010945 | 0.5573 | 0.5573 | 0.55% | |
| 010996 | 0.5763 | 0.5763 | 0.55% | |
| 516670 | 0.6719 | 0.6719 | 0.84% | |
| 012414 | 0.8575 | 0.9425 | 0.84% | |
| 002817 | 1.1097 | 1.2058 | 0.02% | |
| 012233 | 1.0582 | 1.3745 | 0.02% | |
| 009360 | 0.6629 | 0.6629 | 0.55% | |
| 009580 | 1.5222 | 1.5222 | 0.02% | |
| 012835 | 0.7965 | 0.7965 | 0.84% | |
| 012900 | 0.4919 | 0.4919 | 0.84% | |
| 011690 | 0.6278 | 0.6278 | 0.55% | |
| 008183 | 0.1681 | 0.1681 | 0.58% | |
| 015206 | 1.6035 | 1.6035 | 0.55% | |
| 014028 | 1.1084 | 1.1084 | 0.84% | |
| 015398 | 1.9389 | 1.9389 | 0.55% | |
| 015569 | 1.0245 | 1.0705 | 0.02% | |
| 015583 | 1.0066 | 1.0066 | 0.02% | |
| 013559 | 0.683 | 0.683 | 0.55% | |
| 013596 | 1.8407 | 1.8407 | 0.84% | |
| 159680 | 0.9122 | 0.9122 | 0.84% | |
| 012003 | 0.6072 | 0.6072 | 0.55% | |
| 217019 | 1.4365 | 1.4365 | 0.84% | |
| 217022 | 1.7536 | 1.9936 | 0.02% | |
| 217026 | 1.0203 | 1.0203 | 0.02% | |
| 016791 | 1.0437 | 1.0437 | 0.02% | |
| 017961 | 0.8643 | 0.8643 | 0.55% | |
| 018317 | 1.0278 | 1.0278 | 0.02% | |
| 014186 | 0.7663 | 0.7663 | 0.84% | |
| 014414 | 0.8542 | 0.8542 | 0.84% | |
| 019698 | 1.0065 | 1.0065 | 0.55% | |
| 561910 | 0.4598 | 0.4598 | 0.84% | |
| 019463 | 1.119 | 1.119 | 0.02% | |
| 019548 | 1.0462 | 1.0462 | 0.58% | |
| 000314 | 1.689 | 1.902 | 0.55% | |
| 003438 | 1.098 | 1.2013 | 0.02% | |
| 003455 | 1.0264 | 1.2457 | 0.02% | |
| 003571 | 1.0327 | 1.2616 | 0.02% | |
| 003859 | 1.3436 | 1.3436 | 0.02% | |
| 003864 | 1.1105 | 1.2065 | 0.02% | |
| 511580 | 104.3958 | 1.044 | 0.02% | |
| 513220 | 0.7768 | 0.7768 | 0.58% | |
| 006107 | 1.0124 | 1.2106 | 0.02% | |
| 006383 | 1.2124 | 1.2124 | 0.02% | |
| 006428 | 1.0186 | 1.1903 | 0.02% | |
| 002389 | 1.2482 | 1.3482 | 0.55% | |
| 004408 | 1.4092 | 1.4092 | 0.84% | |
| 006862 | 1.2323 | 1.2323 | 0.55% | |
| 004932 | 1.3945 | 1.3945 | 0.55% | |
| 004266 | 1.1239 | 1.2129 | 0.55% | |
| 008456 | 1.1373 | 1.2541 | 0.55% | |
| 009695 | 0.7153 | 0.7153 | 0.55% | |
| 001446 | 1.48 | 1.48 | 0.55% | |
| 004191 | 1.2504 | 1.2504 | 0.84% | |
| 003266 | 1.2639 | 1.2822 | 0.02% | |
| 161706 | 2.7037 | 4.7991 | 0.55% | |
| 161713 | 1.0428 | 1.8639 | 0.02% | |
| 161726 | 0.4405 | 0.9882 | 0.84% | |
| 161729 | 1.9264 | 1.9264 | 0.55% | |
| 002017 | 1.621 | 1.829 | 0.55% | |
| 010943 | 0.979 | 0.979 | 0.55% | |
| 012643 | 1.0143 | 1.0143 | 0.84% | |
| 008656 | 0.8883 | 0.8883 | 0.55% | |
| 008731 | 1.1193 | 1.1193 | 0.02% | |
| 002819 | 1.107 | 1.493 | 0.55% | |
| 012836 | 0.7807 | 0.7807 | 0.84% | |
| 012999 | 0.9999 | 0.9999 | 0.55% | |
| 011791 | 0.9847 | 0.9847 | 0.55% | |
| 011882 | 0.5484 | 0.5484 | 0.84% | |
| 008076 | 0.7282 | 0.7282 | 0.84% | |
| 008159 | 0.7338 | 0.7338 | 0.55% | |
| 014589 | 0.8097 | 0.8097 | 0.84% | |
| 014775 | 1.4881 | 1.6321 | 0.02% | |
| 014784 | 0.6024 | 0.6024 | 0.55% | |
| 013871 | 0.6221 | 0.6221 | 0.55% | |
| 013754 | 1.0557 | 1.0557 | 0.02% | |
| 013195 | 0.4878 | 0.4878 | 0.84% | |
| 013196 | 0.4831 | 0.4831 | 0.84% | |
| 013302 | 0.5588 | 0.5588 | 0.84% | |
| 159779 | 0.5515 | 0.5515 | 0.84% | |
| 016363 | 1.0091 | 1.0091 | 0.84% | |
| 016375 | 0.8562 | 0.8562 | 0.55% | |
| 217009 | 1.3322 | 1.5769 | 0.55% | |
| 217012 | 1.621 | 1.921 | 0.55% | |
| 217018 | 1.7634 | 1.7634 | 0.02% | |
| 017395 | 1.1274 | 1.1274 | 0.55% | |
| 016007 | 0.8299 | 0.8299 | 0.84% | |
| 016019 | 0.5061 | 0.5061 | 0.84% | |
| 017821 | 3.154 | 3.154 | 0.55% | |
| 019918 | 0.9751 | 0.9751 | 0.84% | |
| 561950 | 0.8521 | 0.8521 | 0.84% | |
| 588300 | 0.462 | 0.462 | 0.84% | |
| 019352 | 0.8925 | 0.8925 | 0.55% | |
| 019545 | 0.9686 | 0.9686 | 0.84% | |
| 019566 | 1.0108 | 1.0108 | 0.02% | |
| 000126 | 1.9598 | 2.3038 | 0.55% | |
| 003449 | 1.2443 | 1.5024 | 0.02% | |
| 003454 | 1.0275 | 1.2545 | 0.02% | |
| 003619 | 1.0498 | 1.2671 | 0.02% | |
| 515080 | 1.3906 | 1.6406 | 0.84% | |
| 006427 | 1.0208 | 1.2016 | 0.02% | |
| 005648 | 1.0332 | 1.2147 | 0.02% | |
| 002416 | 1.195 | 1.195 | 0.55% | |
| 004407 | 1.8211 | 1.8211 | 0.84% | |
| 004569 | 1.7 | 1.7 | 0.55% | |
| 008775 | 1.122 | 1.122 | 0.02% | |
| 004933 | 1.3421 | 1.3421 | 0.55% | |
| 007729 | 1.1964 | 1.1964 | 0.58% | |
| 005762 | 1.1128 | 1.1128 | 0.84% | |
| 009601 | 0.8275 | 0.8275 | 0.84% | |
| 009718 | 1.0601 | 1.0601 | 0.55% | |
| 001868 | 1.6727 | 1.9127 | 0.02% | |
| 004142 | 1.5923 | 1.5923 | 0.55% | |
| 000960 | 1.812 | 1.812 | 0.84% | |
| 010503 | 0.9334 | 0.9334 | 0.55% | |
| 161725 | 0.8597 | 2.5758 | 0.84% | |
| 161730 | 0.977 | 0.977 | 0.55% | |
| 011373 | 0.5326 | 0.5326 | 0.84% | |
| 517990 | 0.7845 | 0.7845 | 0.84% | |
| 012595 | 0.9867 | 0.9967 | 0.55% | |
| 012186 | 0.6458 | 0.6458 | 0.55% | |
| 012286 | 1.0691 | 1.0691 | 0.02% | |
| 009423 | 1.0837 | 1.1397 | 0.55% | |
| 012966 | 0.9929 | 0.9929 | 0.55% | |
| 013099 | 1.061 | 1.061 | 0.02% | |
| 011883 | 0.5376 | 0.5376 | 0.84% | |
| 008158 | 0.7447 | 0.7447 | 0.55% | |
| 014590 | 0.8001 | 0.8001 | 0.84% | |
| 014688 | 1.0952 | 1.0952 | 0.02% | |
| 015212 | 0.9594 | 0.9594 | 0.55% | |
| 015268 | 0.9807 | 0.9807 | 0.55% | |
| 015584 | 1.0023 | 1.0023 | 0.02% | |
| 013100 | 1.0556 | 1.0556 | 0.02% | |
| 159631 | 0.8035 | 0.8035 | 0.84% | |
| 159659 | 1.3267 | 1.3267 | 0.58% | |
| 159849 | 0.5104 | 0.5104 | 0.84% | |
| 011966 | 0.6098 | 0.6098 | 0.84% | |
| 016411 | 1.0219 | 1.0219 | 0.02% | |
| 016524 | 0.7885 | 0.7885 | 0.55% | |
| 016525 | 0.782 | 0.782 | 0.55% | |
| 016573 | 0.9043 | 0.9043 | 0.84% | |
| 217005 | 0.6617 | 3.2658 | 0.55% | |
| 217008 | 1.479 | 2.243 | 0.02% | |
| 017266 | 0.9798 | 0.9798 | 0.55% | |
| 017267 | 0.9418 | 0.9418 | 0.24% | |
| 017270 | 1.2645 | 1.2645 | 0.55% | |
| 017556 | 1.0194 | 1.0254 | 0.02% | |
| 017960 | 0.8687 | 0.8687 | 0.55% | |
| 018309 | 0.7183 | 0.7183 | 0.55% | |
| 019699 | 1.0058 | 1.0058 | 0.55% | |
| 018786 | 0.9395 | 0.9395 | 0.84% | |
| 019353 | 0.8916 | 0.8916 | 0.55% | |
| 003618 | 1.0508 | 1.2683 | 0.02% | |
| 003862 | 1.2955 | 1.2955 | 0.55% | |
| 510150 | 0.5017 | 1.9842 | 0.84% | |
| 515160 | 1.0572 | 1.0572 | 0.84% | |
| 006384 | 1.1944 | 1.1944 | 0.02% | |
| 006489 | 1.1525 | 1.1868 | 0.02% | |
| 000679 | 1.236 | 1.236 | 0.55% | |
| 002249 | 1.7259 | 1.7259 | 0.55% | |
| 002390 | 1.2212 | 1.3212 | 0.55% | |
| 007950 | 2.0835 | 2.0835 | 0.84% | |
| 007085 | 0.9528 | 1.2328 | 0.55% | |
| 008774 | 1.1329 | 1.1329 | 0.02% | |
| 008804 | 1.0218 | 1.0618 | 0.02% | |
| 159975 | 0.4654 | 1.0634 | 0.84% | |
| 007596 | 1.0678 | 1.1946 | 0.02% | |
| 009637 | 1.0471 | 1.1559 | 0.02% | |
| 001749 | 1.191 | 1.191 | 0.84% | |
| 001869 | 1.782 | 1.902 | 0.55% | |
| 001917 | 2.1334 | 2.2034 | 0.84% | |
| 001403 | 0.959 | 0.959 | 0.55% | |
| 002520 | 1.1156 | 1.3256 | 0.02% | |
| 002574 | 0.9686 | 1.4206 | 0.55% | |
| 002757 | 1.1139 | 1.3269 | 0.02% | |
| 004190 | 1.282 | 1.282 | 0.84% | |
| 004194 | 1.3374 | 1.3374 | 0.84% | |
| 003156 | 1.0809 | 1.348 | 0.02% | |
| 003269 | 1.0822 | 1.4724 | 0.02% | |
| 010431 | 1.0201 | 1.149 | 0.02% | |
| 010997 | 0.5631 | 0.5631 | 0.55% | |
| 011398 | 1.0592 | 1.0592 | 0.55% | |
| 009424 | 1.0638 | 1.1198 | 0.55% | |
| 012818 | 1.0381 | 1.0381 | 0.02% | |
| 012901 | 0.4877 | 0.4877 | 0.84% | |
| 012998 | 1.0074 | 1.0074 | 0.55% | |
| 011652 | 0.5739 | 0.5739 | 0.84% | |
| 014840 | 0.7854 | 0.7854 | 0.55% | |
| 015211 | 0.9718 | 0.9718 | 0.55% | |
| 015629 | 1.0122 | 1.0436 | 0.02% | |
| 013548 | 0.9413 | 0.9413 | 0.02% | |
| 013549 | 0.9333 | 0.9333 | 0.02% | |
| 013701 | 1.0085 | 1.0085 | 0.55% | |
| 013702 | 1.0021 | 1.0021 | 0.55% | |
| 013753 | 1.0605 | 1.0605 | 0.02% | |
| 011944 | 1.0083 | 1.0956 | 0.02% | |
| 011953 | 1.1161 | 1.2081 | 0.02% | |
| 011967 | 0.6035 | 0.6035 | 0.84% | |
| 016572 | 0.9071 | 0.9071 | 0.84% | |
| 217010 | 2.111 | 2.824 | 0.55% | |
| 217011 | 1.8349 | 2.1819 | 0.02% | |
| 217021 | 3.176 | 3.176 | 0.55% | |
| 217024 | 1.0631 | 1.7866 | 0.02% | |
| 217025 | 1.0511 | 1.0511 | 0.02% | |
| 217027 | 2.4512 | 2.4512 | 0.84% | |
| 017272 | 0.8906 | 0.8906 | 0.55% | |
| 016343 | 1.1061 | 1.1061 | 0.84% | |
| 018396 | 0.8935 | 0.8935 | 0.84% | |
| 014412 | 0.8452 | 1.1269 | 0.55% | |
| 014413 | 0.8324 | 1.1135 | 0.55% | |
| 019863 | 2.2901 | 2.2901 | 0.84% | |
| 003439 | 1.073 | 1.1724 | 0.02% | |
| 003442 | 1.0228 | 1.27 | 0.02% | |
| 003860 | 1.3283 | 1.6493 | 0.02% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 4,213.39 | 98.00 |
| 3 | 现金 | 352.49 | 08.20 |
| 4 | 其他资产 | 103.99 | 02.42 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019733 | 24国债02 | 22.80(万张) | 2,314.36(万元) | 53.83(%) |
| 2 | 019740 | 24国债09 | 12.10(万张) | 1,219.47(万元) | 28.36(%) |
| 3 | 019727 | 23国债24 | 03.20(万张) | 327.07(万元) | 7.61(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.6% | 0.0% | 0.22% | 0.0% | 0.07% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.04% | 0.0% | 0.03% | 0.03% | 0.0% | 0.67% | 0.0% | 0.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.01 | 0.01 |
| 夏普比率 | -619.44 | -577.24 | -295.75 |
| 特雷诺指数 | -0.38 | -0.45 | -0.20 |
| 詹森指数 | -0.00 | -0.01 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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