基金代码000607 | 基金经理向霈 | 最新份额3,308,042.54万份 (2022-06-30) |
基金类型货币型 | 基金公司招商基金管理有限公司 | 最新规模1,200.03亿 (2022-06-30) |
风险等级 | 管理费0.27% |
成立日期2014-04-29 | 托管行中信银行股份有限公司 |
首募规模0.0亿 | 托管费0.05% |
在兼顾基金资产的安全性和高流动性的前提下,力争实现超越业绩比较基准的投资回报。
本基金投资于法律法规或监管机构允许投资的金融工具,包括:现金,期限在1年以内(含1年)的银行存款、债券回购、中央银行票据、同业存单,剩余期限在397天以内(含397天)的债券、非金融企业债务融资工具、资产支持证券,及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
1.本基金同一类别内的每份基金份额享有同等分配权;
2.本基金收益分配方式为红利再投资,免收再投资的费用;
3.“每日分配、每日支付”,本基金根据每日基金收益情况,以每万份基金已实现收益为基准,为投资人每日计算当日收益并全部分配,当日所得收益结转为基金份额参与下一日收益分配;若当日已实现收益大于零时,则增加投资人基金份额;若当日已实现收益等于零时,则保持投资人基金份额不变;若当日净收益小于零时,不缩减投资人基金份额,待其后累计净收益大于零时,即增加投资人基金份额。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理,去尾形成的余额进行再次分配,直到分完为止;
4.当日申购的基金份额自下一个工作日起,享有基金的收益分配权益;当日赎回的基金份额自下一个工作日起,不享有基金的收益分配权益;
5.法律法规或监管机构另有规定的从其规定。在对持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为货币市场证券投资基金,是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
向霈女士:中国国籍,工商管理硕士。2006年加入招商基金管理有限公司,先后曾任职于市场部、股票投资部、交易部,2011年起任固定收益投资部研究员,现任固定收益投资部资深专业副总监兼招商招钱宝货币市场基金基金经理(管理时间:2014年3月25日至今)、招商信用添利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)、招商添盈纯债债券型证券投资基金基金经理(管理时间:2019年8月22日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间:2020年7月16日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间:2021年6月8日至今)、招商招益宝货币市场基金基金经理(管理时间:2022年11月11日至今)、招商财富宝交易型货币市场基金基金经理(管理时间:2023年3月16日至今)、招商招惠3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年11月26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 |
招商招财通理财债券A | 债券型 | 2017-05-27 至 2024-08-14 | 7.2 | 2.41% | 26.56% |
招商招钱宝货币B | 货币型 | 2014-04-29 至 今 | 11.4 | 31.93% | 30.36% |
招商招金宝货币B | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.93% | 6.32% |
招商招惠3个月定开债发起式A | 债券型 | 2024-11-26 至 今 | 0.8 | -- | -- |
招商招泰6个月定开债券A | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.61% | 4.78% |
招商保证金快线A | 货币型,ETF型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.18% | 4.06% |
招商理财7天债券B | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 9.34% | 27.67% |
财富宝E | 货币型,ETF型 | 2023-03-16 至 今 | 2.5 | 1.79% | 1.74% |
财富宝E | 货币型,ETF型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.94% | 8.81% |
招商招福宝货币A | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 5.95% | 7.61% |
招商招益宝货币A | 货币型 | 2022-11-11 至 今 | 2.8 | 2.45% | 2.38% |
招商添裕纯债C | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 18.37% | 17.79% |
招商稳乐中短债90天持有期债券C | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 5.91% | 5.20% |
招商招钱宝货币C | 货币型 | 2014-08-29 至 今 | 11.0 | 29.86% | 28.16% |
招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2022-02-24 | 6.6 | 3.99% | 28.63% |
招商招盈18个月定开债券 | 债券型 | 2016-05-05 至 2019-07-30 | 3.2 | 14.69% | 10.24% |
招商信用定开债(QDII) | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -1.40% | 17.93% |
招商招轩纯债债券A | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 16.36% | 4.27% |
招商招益宝货币B | 货币型 | 2022-11-11 至 今 | 2.8 | 2.75% | 2.38% |
招商招惠3个月定开债发起式C | 债券型 | 2024-11-26 至 今 | 0.8 | -- | -- |
招商中债1-5年进出口行C | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.38% | 12.73% |
招商添裕纯债A | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 19.56% | 17.80% |
招商添华纯债A | 债券型 | 2020-06-06 至 今 | 5.2 | 6.34% | 10.37% |
招商添华纯债C | 债券型 | 2020-06-06 至 今 | 5.2 | 6.25% | 10.37% |
招商稳裕短债30天持有期债券A | 债券型 | 2021-05-21 至 今 | 4.3 | 7.62% | 6.65% |
招商现金增值货币B | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.96% | 6.59% |
招商招利1个月期理财债券A | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
招商招福宝货币B | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 6.52% | 7.61% |
招商信用添利债券(LOF)C | 债券型 | 2020-06-01 至 今 | 5.3 | 14.30% | 10.10% |
招商添裕纯债D | 债券型 | 2021-01-14 至 2024-06-08 | 3.4 | 0.06% | 7.99% |
招商理财7天债券A | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 8.67% | 27.67% |
招商招钱宝货币A | 货币型 | 2014-03-19 至 今 | 11.5 | 32.54% | 30.87% |
招商招金宝货币A | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.53% | 6.32% |
招商信用定开债(QDII)美元 | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -4.00% | 17.93% |
招商招泰6个月定开债券C | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.12% | 4.78% |
招商添盈纯债C | 债券型 | 2019-08-22 至 今 | 6.0 | 16.82% | 14.72% |
招商中债1-5年进出口行A | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.58% | 12.72% |
招商稳乐中短债90天持有期债券A | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 6.46% | 5.20% |
招商稳福短债14天滚动持有债券发起式A | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 6.22% | 4.68% |
招商招利1个月期理财债券B | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
招商招轩纯债债券C | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 9.64% | 4.27% |
招商招财通理财债券C | 债券型 | 2017-12-14 至 2024-08-14 | 6.7 | -- | -- |
招商添盈纯债A | 债券型 | 2019-08-22 至 今 | 6.0 | 18.37% | 14.72% |
招商添盈纯债E | 债券型 | 2019-08-22 至 今 | 6.0 | 16.92% | 14.72% |
招商稳裕短债30天持有期债券C | 债券型 | 2021-05-21 至 今 | 4.3 | 7.07% | 6.65% |
招商稳福短债14天滚动持有债券发起式C | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 5.73% | 4.68% |
招商信用添利债券(LOF)A | 债券型,LOF型 | 2015-06-09 至 今 | 10.2 | 37.12% | 25.44% |
招商现金增值货币A | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.59% | 6.59% |
财富宝A | 货币型 | 2023-03-16 至 今 | 2.5 | 1.58% | 1.74% |
财富宝A | 货币型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.32% | 8.81% |
招商沪港深科技创新混合A | 混合型 | 2017-01-17 至 2018-08-03 | 1.5 | 2.00% | 0.21% |
招商保证金快线B | 货币型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.47% | 4.07% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
向霈 | 2014-04-29 至 今 | 11年4个月零6天 | 31.93 | 30.36 |
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 |
---|---|---|---|---|
001693 | 1.0967 | 1.0967 | -0.07% | |
001869 | 2.545 | 2.665 | -1.44% | |
002416 | 1.531 | 1.531 | -1.44% | |
002582 | 1.66 | 1.66 | -1.44% | |
003569 | 1.026 | 1.3131 | -0.07% | |
003618 | 1.0364 | 1.3002 | -0.07% | |
004143 | 1.9441 | 1.9441 | -1.44% | |
004192 | 1.7275 | 1.7275 | -1.35% | |
004266 | 1.7314 | 1.8204 | -1.44% | |
006629 | 1.1637 | 1.2396 | -0.07% | |
007726 | 1.2702 | 1.2702 | -1.44% | |
007908 | 1.0297 | 1.1697 | -0.07% | |
008183 | 0.1861 | 0.1861 | -0.46% | |
008261 | 1.7575 | 1.7575 | -1.35% | |
008457 | 1.2651 | 1.3776 | -1.44% | |
008463 | 1.1817 | 1.1817 | -0.07% | |
008655 | 1.6514 | 1.6514 | -1.44% | |
008791 | 1.241 | 1.2738 | -0.07% | |
009423 | 1.2322 | 1.2882 | -1.44% | |
009696 | 0.9719 | 0.9719 | -1.44% | |
010166 | 0.6555 | 0.6555 | -1.44% | |
011191 | 1.1356 | 1.1356 | -1.44% | |
011397 | 1.144 | 1.144 | -1.44% | |
011966 | 0.5758 | 0.5758 | -1.35% | |
011967 | 0.5661 | 0.5661 | -1.35% | |
012197 | 0.7194 | 0.7194 | -1.44% | |
013303 | 1.0022 | 1.0022 | -1.35% | |
013391 | 1.3108 | 1.424 | -0.07% | |
013872 | 0.544 | 0.544 | -1.44% | |
014186 | 1.0661 | 1.0661 | -1.35% | |
014887 | 1.131 | 1.1411 | -0.07% | |
016276 | 1.2401 | 1.2401 | -1.35% | |
016375 | 1.0351 | 1.0351 | -1.44% | |
016573 | 1.4365 | 1.4635 | -1.35% | |
017265 | 1.1307 | 1.1307 | -1.44% | |
018309 | 1.0776 | 1.0776 | -1.44% | |
018892 | 1.0561 | 1.0581 | -0.07% | |
018936 | 1.0978 | 1.0978 | -0.07% | |
019698 | 1.1891 | 1.1891 | -1.44% | |
020673 | 1.1312 | 1.1312 | -1.35% | |
020674 | 1.0046 | 1.0346 | -0.07% | |
020901 | 1.4876 | 1.4876 | -1.35% | |
022182 | 1.0036 | 1.0036 | -1.07% | |
022505 | 1.1544 | 1.1544 | -1.35% | |
023740 | 1.3297 | 1.3297 | -1.35% | |
024029 | 0.9932 | 0.9932 | -1.35% | |
024030 | 0.9929 | 0.9929 | -1.35% | |
024637 | 1.0 | 1.0 | -1.35% | |
159659 | 1.7777 | 1.7777 | -0.46% | |
159701 | 1.031 | 1.031 | -1.35% | |
159909 | 0.9778 | 2.9454 | -1.35% | |
161716 | 1.607 | 1.746 | -0.07% | |
161730 | 1.0086 | 1.0086 | -1.07% | |
217003 | 1.3184 | 2.3446 | -0.07% | |
217008 | 1.7673 | 2.5736 | -0.07% | |
510150 | 0.6039 | 2.3884 | -1.35% | |
513220 | 1.3374 | 1.3374 | -0.46% | |
517900 | 1.5306 | 1.5306 | -1.35% | |
561920 | 0.8242 | 0.8242 | -1.35% | |
561980 | 1.6943 | 1.6943 | -1.35% | |
588300 | 0.8434 | 0.8434 | -1.35% | |
000126 | 2.27 | 2.614 | -1.44% | |
000808 | 1.0967 | 1.0967 | -0.07% | |
001628 | 1.92 | 1.92 | -1.35% | |
001917 | 3.4128 | 3.4828 | -1.35% | |
002515 | 1.195 | 1.555 | -1.44% | |
002657 | 1.8637 | 1.8637 | -1.44% | |
002756 | 1.1771 | 1.4126 | -0.07% | |
002819 | 1.336 | 1.722 | -1.44% | |
002820 | 1.328 | 1.704 | -1.44% | |
003265 | 1.3727 | 1.391 | -0.07% | |
003438 | 1.1531 | 1.2564 | -0.07% | |
003440 | 1.0246 | 1.2964 | -0.07% | |
003859 | 1.4158 | 1.4158 | -0.07% | |
004784 | 4.1235 | 4.1235 | -1.35% | |
005719 | 1.0815 | 1.2819 | -0.07% | |
005762 | 1.552 | 1.552 | -1.35% | |
006650 | 1.3489 | 1.3489 | -0.07% | |
008075 | 0.9066 | 0.9066 | -1.35% | |
009377 | 1.1697 | 1.1697 | -1.44% | |
009865 | 0.6424 | 0.6424 | -1.35% | |
010503 | 1.0057 | 1.0057 | -1.44% | |
010942 | 1.1396 | 1.1396 | -1.44% | |
011292 | 1.0398 | 1.0398 | -0.07% | |
011651 | 0.9452 | 0.9452 | -1.35% | |
011652 | 0.9094 | 0.9094 | -1.35% | |
011791 | 1.0999 | 1.0999 | -1.44% | |
011944 | 1.0218 | 1.1481 | -0.07% | |
012643 | 1.1311 | 1.1951 | -1.35% | |
012818 | 1.1602 | 1.1602 | -0.07% | |
012965 | 1.1394 | 1.1394 | -1.44% | |
013099 | 1.1101 | 1.1101 | -0.07% | |
013560 | 0.8986 | 0.8986 | -1.44% | |
013596 | 1.904 | 1.904 | -1.35% | |
014414 | 0.8977 | 0.8977 | -1.35% | |
014456 | 1.0983 | 1.0983 | -0.07% | |
014687 | 0.6648 | 0.6648 | -1.44% | |
014688 | 1.091 | 1.131 | -0.07% | |
015349 | 1.1534 | 1.2511 | -0.07% | |
016007 | 1.5181 | 1.5181 | -1.35% | |
016008 | 1.5096 | 1.5096 | -1.35% | |
016351 | 0.5296 | 0.5296 | -1.44% | |
016524 | 1.0051 | 1.0051 | -1.44% | |
016525 | 0.9873 | 0.9873 | -1.44% | |
016779 | 1.2278 | 1.2278 | -0.07% | |
016958 | 1.093 | 1.093 | -0.07% | |
017266 | 1.1192 | 1.1192 | -1.44% | |
017307 | 1.0791 | 1.0791 | -0.07% | |
017501 | 0.9895 | 0.9895 | -1.44% | |
017518 | 1.6366 | 1.6366 | -1.35% | |
017965 | 1.5288 | 1.5288 | -1.44% | |
018901 | 1.2851 | 1.2851 | -1.44% | |
019391 | 1.6068 | 1.6068 | -0.07% | |
020672 | 1.1361 | 1.1361 | -1.35% | |
022850 | 1.1378 | 1.1378 | -1.35% | |
024501 | 1.1641 | 1.1641 | -1.44% | |
024502 | 1.1637 | 1.1637 | -1.44% | |
159218 | 1.2498 | 1.2498 | -1.35% | |
159690 | 1.503 | 1.503 | -1.35% | |
159750 | 1.0988 | 1.0988 | -0.46% | |
161723 | 1.7208 | 1.8485 | -1.35% | |
161725 | 0.8237 | 2.5398 | -1.35% | |
217023 | 1.1432 | 1.7153 | -0.07% | |
217024 | 1.1349 | 1.8984 | -0.07% | |
217027 | 3.3329 | 3.3329 | -1.35% | |
512250 | 1.1899 | 1.1899 | -1.35% | |
001403 | 1.14 | 1.14 | -1.44% | |
001531 | 1.5843 | 1.5843 | -1.44% | |
002017 | 2.019 | 2.227 | -1.44% | |
002103 | 0.944 | 1.203 | -1.44% | |
002417 | 1.372 | 1.372 | -1.44% | |
002514 | 1.292 | 1.693 | -1.44% | |
002581 | 1.801 | 1.801 | -1.44% | |
002817 | 1.1468 | 1.2509 | -0.07% | |
002994 | 1.0028 | 1.3212 | -0.07% | |
003270 | 1.131 | 1.4691 | -0.07% | |
003297 | 1.5738 | 1.5738 | -0.07% | |
003441 | 1.0235 | 1.0335 | -0.07% | |
003809 | 1.145 | 1.3175 | -0.07% | |
003861 | 1.4597 | 1.4597 | -1.44% | |
005595 | 1.0445 | 1.184 | -0.07% | |
006107 | 1.0257 | 1.2973 | -0.07% | |
006473 | 1.0166 | 1.1806 | -0.07% | |
007173 | 1.0562 | 1.2038 | -0.07% | |
007909 | 1.0051 | 1.0705 | -0.07% | |
008460 | 1.0059 | 1.1611 | -0.07% | |
008775 | 1.1636 | 1.1636 | -0.07% | |
009360 | 0.911 | 0.911 | -1.44% | |
009711 | 1.0101 | 1.1912 | -0.07% | |
009727 | 1.5416 | 1.5416 | -1.35% | |
011373 | 0.6986 | 0.6986 | -1.35% | |
011853 | 0.8578 | 0.8578 | -1.35% | |
011955 | 1.1422 | 1.1422 | -0.07% | |
012836 | 1.2616 | 1.2616 | -1.35% | |
012901 | 0.8121 | 0.8121 | -1.35% | |
013703 | 1.0086 | 1.1044 | -0.07% | |
013871 | 0.5596 | 0.5596 | -1.44% | |
014028 | 1.7145 | 1.7145 | -1.35% | |
014457 | 1.0934 | 1.0934 | -0.07% | |
014783 | 0.9496 | 0.9496 | -1.44% | |
014840 | 1.1654 | 1.1654 | -1.44% | |
015206 | 1.8634 | 1.8634 | -1.44% | |
015395 | 1.867 | 1.867 | -1.35% | |
015629 | 1.0648 | 1.1042 | -0.07% | |
016879 | 1.3479 | 1.3479 | -1.35% | |
017556 | 1.0632 | 1.1763 | -0.07% | |
017695 | 1.0296 | 1.0794 | -0.07% | |
017960 | 1.3727 | 1.3727 | -1.44% | |
017964 | 1.5504 | 1.5504 | -1.44% | |
018310 | 1.0254 | 1.0254 | -1.44% | |
018386 | 0.9653 | 0.9653 | -1.35% | |
018679 | 1.0852 | 1.0852 | -0.07% | |
018680 | 1.0768 | 1.0768 | -0.07% | |
018902 | 1.2743 | 1.2743 | -1.44% | |
019353 | 1.2054 | 1.2054 | -1.44% | |
019463 | 1.1633 | 1.1633 | -0.07% | |
019500 | 2.2376 | 2.2376 | -0.07% | |
019544 | 1.247 | 1.271 | -1.35% | |
019545 | 1.2387 | 1.2627 | -1.35% | |
019548 | 1.307 | 1.307 | -0.46% | |
019565 | 1.017 | 1.0565 | -0.07% | |
019918 | 1.6563 | 1.6563 | -1.35% | |
019970 | 1.1544 | 1.1544 | -1.44% | |
021716 | 2.0404 | 2.0404 | -1.35% | |
022044 | 1.0519 | 1.0519 | -0.07% | |
022045 | 1.0498 | 1.0498 | -0.07% | |
022938 | 1.125 | 1.125 | -1.35% | |
023164 | 1.0807 | 1.0807 | -0.07% | |
023700 | 1.0525 | 1.0569 | -0.07% | |
025010 | 1.7636 | 1.7636 | -1.35% | |
025339 | 1.3303 | 1.3303 | -0.46% | |
159779 | 1.0647 | 1.0647 | -1.35% | |
159843 | 0.6914 | 0.6914 | -1.35% | |
159975 | 0.6866 | 1.5689 | -1.35% | |
161721 | 0.3343 | 1.1424 | -1.35% | |
217009 | 1.6843 | 1.929 | -1.44% | |
217016 | 2.1236 | 2.1236 | -1.35% | |
217018 | 2.2454 | 2.2454 | -0.07% | |
513990 | 1.1907 | 1.1907 | -1.35% | |
515160 | 1.5148 | 1.5148 | -1.35% | |
520580 | 1.0072 | 1.0072 | -0.46% | |
561930 | 1.4548 | 1.4548 | -1.35% | |
561960 | 1.1964 | 1.2204 | -1.35% | |
589770 | 1.2649 | 1.2649 | -1.35% | |
000314 | 2.122 | 2.335 | -1.44% | |
001446 | 1.94 | 1.94 | -1.44% | |
001868 | 1.7383 | 1.9783 | -0.07% | |
002249 | 2.1895 | 2.1895 | -1.44% | |
003157 | 1.144 | 1.3997 | -0.07% | |
003269 | 1.1375 | 1.5277 | -0.07% | |
003448 | 1.0534 | 1.3682 | -0.07% | |
003450 | 1.0242 | 1.3389 | -0.07% | |
003455 | 1.0445 | 1.2938 | -0.07% | |
003571 | 1.0386 | 1.3125 | -0.07% | |
003863 | 1.1762 | 1.3559 | -0.07% | |
003864 | 1.1756 | 1.2716 | -0.07% | |
004193 | 1.6852 | 1.6852 | -1.35% | |
004195 | 1.9596 | 1.9596 | -1.35% | |
004409 | 2.6019 | 2.6019 | -1.35% | |
005594 | 1.0277 | 1.2747 | -0.07% | |
006365 | 1.6996 | 1.6996 | -1.44% | |
006383 | 1.2728 | 1.2728 | -0.07% | |
006490 | 1.1916 | 1.2236 | -0.07% | |
007595 | 1.0783 | 1.2552 | -0.07% | |
008656 | 1.5803 | 1.5803 | -1.44% | |
008792 | 1.2216 | 1.2536 | -0.07% | |
008805 | 1.0532 | 1.0932 | -0.07% | |
009361 | 0.8738 | 0.8738 | -1.44% | |
009637 | 1.0458 | 1.193 | -0.07% | |
009864 | 0.6675 | 0.6675 | -1.35% | |
010753 | 1.4164 | 1.4164 | -0.07% | |
010754 | 1.6978 | 1.6978 | -1.44% | |
011190 | 1.1554 | 1.1554 | -1.44% | |
011691 | 0.9191 | 0.9191 | -1.44% | |
011854 | 0.8432 | 0.8432 | -1.35% | |
011883 | 0.8347 | 0.8347 | -1.35% | |
012414 | 0.8203 | 0.9053 | -1.35% | |
012819 | 1.1425 | 1.1425 | -0.07% | |
012900 | 0.8244 | 0.8244 | -1.35% | |
013302 | 1.0184 | 1.0184 | -1.35% | |
013754 | 1.0927 | 1.0927 | -0.07% | |
014686 | 0.6814 | 0.6814 | -1.44% | |
015269 | 1.075 | 1.075 | -1.44% | |
015398 | 2.2165 | 2.2165 | -1.44% | |
015583 | 1.1205 | 1.1205 | -0.07% | |
015773 | 1.5527 | 1.5527 | -1.35% | |
016019 | 0.6812 | 0.6812 | -1.35% | |
016347 | 1.8942 | 1.8942 | -1.35% | |
016411 | 1.0581 | 1.0581 | -0.07% | |
016572 | 1.4481 | 1.4751 | -1.35% | |
016880 | 1.3389 | 1.3389 | -1.35% | |
018383 | 1.2099 | 1.2099 | -1.35% | |
018384 | 1.2078 | 1.2078 | -1.35% | |
018396 | 0.9666 | 0.9666 | -1.35% | |
018893 | 1.049 | 1.051 | -0.07% | |
019566 | 1.1049 | 1.1474 | -0.07% | |
019919 | 1.6481 | 1.6481 | -1.35% | |
019969 | 1.1625 | 1.1625 | -1.44% | |
021012 | 1.0687 | 1.0787 | -0.07% | |
022841 | 1.1581 | 1.1581 | -1.35% | |
023072 | 1.1521 | 1.1521 | -0.07% | |
024636 | 1.0 | 1.0 | -1.35% | |
024755 | 1.0715 | 1.0715 | -1.44% | |
024825 | 1.0649 | 1.0649 | -1.44% | |
159291 | 1.0152 | 1.0152 | -1.35% | |
159641 | 0.9252 | 0.9252 | -1.35% | |
159849 | 0.6078 | 0.6078 | -1.35% | |
159899 | 0.9797 | 0.9797 | -1.35% | |
159991 | 0.6794 | 1.9295 | -1.35% | |
161706 | 4.0669 | 6.1623 | -1.44% | |
161713 | 1.0427 | 1.906 | -0.07% | |
161722 | 1.5 | 1.5 | -1.44% | |
217013 | 3.351 | 3.351 | -1.44% | |
217019 | 2.6829 | 2.6829 | -1.35% | |
517990 | 1.0678 | 1.0678 | -1.35% | |
000960 | 2.105 | 2.105 | -1.35% | |
002757 | 1.1584 | 1.3764 | -0.07% | |
002818 | 1.143 | 1.2176 | -0.07% | |
002995 | 1.0035 | 1.2957 | -0.07% | |
003266 | 1.3237 | 1.342 | -0.07% | |
003454 | 1.043 | 1.3 | -0.07% | |
003570 | 1.0155 | 1.0998 | -0.07% | |
003862 | 1.4261 | 1.4261 | -1.44% | |
004410 | 3.225 | 3.225 | -1.35% | |
004780 | 1.0087 | 1.2418 | -0.07% | |
005648 | 1.06 | 1.2715 | -0.07% | |
005907 | 1.2493 | 1.2493 | -1.44% | |
007085 | 1.0378 | 1.3178 | -1.44% | |
007725 | 1.2931 | 1.2931 | -1.44% | |
007729 | 1.3303 | 1.3303 | -0.46% | |
007951 | 1.0681 | 1.2893 | -0.07% | |
008262 | 1.684 | 1.684 | -1.35% | |
008456 | 1.3062 | 1.423 | -1.44% | |
008475 | 1.3025 | 1.3025 | -0.07% | |
008731 | 1.0645 | 1.1691 | -0.07% | |
008732 | 1.0615 | 1.1661 | -0.07% | |
008774 | 1.1786 | 1.1786 | -0.07% | |
009378 | 1.1451 | 1.1451 | -1.44% | |
009580 | 1.6067 | 1.6067 | -0.07% | |
009718 | 1.209 | 1.209 | -1.44% | |
009726 | 1.6002 | 1.6002 | -1.35% | |
010431 | 1.0509 | 1.2832 | -0.07% | |
010507 | 1.0428 | 1.1545 | -0.07% | |
010944 | 0.929 | 0.929 | -1.44% | |
011398 | 1.1238 | 1.1238 | -1.44% | |
011451 | 0.697 | 0.697 | -1.44% | |
012004 | 0.8203 | 0.8203 | -1.44% | |
012444 | 1.0465 | 1.0465 | -1.44% | |
012490 | 1.1543 | 1.1543 | -0.07% | |
012963 | 1.581 | 1.581 | -1.44% | |
012964 | 1.5343 | 1.5343 | -1.44% | |
013196 | 0.6504 | 0.6504 | -1.35% | |
013549 | 1.0528 | 1.0528 | -0.07% | |
013559 | 0.9276 | 0.9276 | -1.44% | |
014185 | 1.0985 | 1.0985 | -1.35% | |
014589 | 0.9491 | 0.9491 | -1.35% | |
014590 | 0.9263 | 0.9263 | -1.35% | |
014606 | 0.7829 | 0.7829 | -1.44% | |
015049 | 1.0015 | 1.0955 | -0.07% | |
015211 | 1.1611 | 1.1611 | -1.44% | |
015268 | 1.089 | 1.089 | -1.44% | |
015584 | 1.1084 | 1.1084 | -0.07% | |
016350 | 0.539 | 0.539 | -1.44% | |
016363 | 1.1176 | 1.1816 | -1.35% | |
016527 | 1.075 | 1.075 | -0.07% | |
016790 | 1.0852 | 1.0852 | -0.07% | |
018317 | 1.0857 | 1.0857 | -0.07% | |
018395 | 0.9751 | 0.9751 | -1.35% | |
019547 | 1.3161 | 1.3161 | -0.46% | |
019882 | 1.1765 | 1.1765 | -0.07% | |
021633 | 1.6426 | 1.6426 | -0.46% | |
021829 | 1.1702 | 1.1702 | -1.35% | |
022670 | 1.189 | 1.189 | -1.35% | |
023031 | 1.0147 | 1.0147 | -0.07% | |
023085 | 1.4156 | 1.4156 | -0.07% | |
024280 | 1.0007 | 1.0007 | -0.07% | |
159552 | 1.9551 | 1.9551 | -1.35% | |
159890 | 1.6385 | 1.6385 | -1.35% | |
161715 | 1.8629 | 2.0014 | -1.35% | |
161724 | 1.9115 | 1.354 | -1.35% | |
217002 | 1.6505 | 3.884 | -1.44% | |
517550 | 0.8182 | 0.8182 | -1.35% | |
561950 | 1.2929 | 1.2929 | -1.35% | |
000679 | 1.595 | 1.595 | -1.44% | |
000746 | 5.076 | 5.076 | -1.35% | |
000809 | 1.0967 | 1.0967 | -0.07% | |
002390 | 1.573 | 1.673 | -1.44% | |
002457 | 1.3514 | 1.4364 | -1.44% | |
002520 | 1.1641 | 1.3741 | -0.07% | |
002574 | 1.0688 | 1.5208 | -1.44% | |
002628 | 1.5158 | 1.5158 | -1.44% | |
002629 | 1.4444 | 1.4444 | -1.44% | |
002776 | 1.8131 | 1.8663 | -1.44% | |
003453 | 1.1135 | 1.5783 | -0.07% | |
003619 | 1.0339 | 1.2975 | -0.07% | |
004194 | 2.0046 | 2.0046 | -1.35% | |
004407 | 2.1667 | 2.1667 | -1.35% | |
004932 | 1.9129 | 1.9129 | -1.44% | |
005606 | 1.0524 | 1.289 | -0.07% | |
006332 | 1.2028 | 1.3099 | -0.07% | |
006393 | 1.1156 | 1.3412 | -0.07% | |
008076 | 0.8662 | 0.8662 | -1.35% | |
009362 | 0.7252 | 0.7252 | -1.44% | |
009601 | 1.6488 | 1.6488 | -1.35% | |
010018 | 1.1617 | 1.1617 | -1.44% | |
010019 | 1.1386 | 1.1386 | -1.44% | |
010341 | 1.2503 | 1.2503 | -1.35% | |
010689 | 1.1012 | 1.1012 | -1.44% | |
012003 | 0.8473 | 0.8473 | -1.44% | |
012233 | 1.1546 | 1.4829 | -0.07% | |
012285 | 1.1166 | 1.1166 | -0.07% | |
012443 | 1.0621 | 1.0621 | -1.44% | |
012595 | 1.1151 | 1.1431 | -1.44% | |
012999 | 1.1835 | 1.1835 | -1.44% | |
013273 | 0.333 | 0.333 | -1.35% | |
013548 | 1.0687 | 1.0687 | -0.07% | |
013597 | 1.3606 | 1.3606 | -1.35% | |
013753 | 1.1012 | 1.1012 | -0.07% | |
014415 | 0.8849 | 0.8849 | -1.35% | |
014775 | 1.7867 | 1.9735 | -0.07% | |
014784 | 0.9267 | 0.9267 | -1.44% | |
016020 | 0.6726 | 0.6726 | -1.35% | |
016526 | 1.0811 | 1.0811 | -0.07% | |
016957 | 1.0986 | 1.0986 | -0.07% | |
017502 | 0.9762 | 0.9762 | -1.44% | |
018007 | 2.3166 | 2.3166 | -1.44% | |
018311 | 1.0899 | 1.0899 | -1.44% | |
018786 | 1.4309 | 1.4309 | -1.35% | |
018787 | 1.419 | 1.419 | -1.35% | |
018946 | 1.5863 | 1.5863 | -1.44% | |
019863 | 4.2316 | 4.2316 | -1.35% | |
020481 | 1.569 | 1.569 | -1.35% | |
021828 | 1.1746 | 1.1746 | -1.35% | |
021863 | 1.0812 | 1.0812 | -0.07% | |
022671 | 1.1865 | 1.1865 | -1.35% | |
023030 | 1.016 | 1.016 | -0.07% | |
023092 | 1.3727 | 1.3727 | -0.07% | |
159631 | 1.1831 | 1.1831 | -1.35% | |
161728 | 1.3298 | 1.3298 | -1.44% | |
217022 | 1.8372 | 2.0772 | -0.07% | |
217203 | 1.3422 | 2.2712 | -0.07% | |
515080 | 1.5822 | 1.9322 | -1.35% | |
516670 | 0.714 | 0.714 | -1.35% | |
560610 | 1.1158 | 1.1248 | -1.35% | |
560770 | 1.0043 | 1.0043 | -1.35% | |
563770 | 1.1527 | 1.1527 | -1.35% | |
000530 | 1.407 | 1.407 | -1.44% | |
001427 | 2.017 | 2.017 | -1.44% | |
002271 | 1.0711 | 1.0711 | -1.44% | |
002317 | 1.86 | 1.86 | -1.44% | |
002341 | 1.1781 | 1.3921 | -0.07% | |
002389 | 1.6206 | 1.7206 | -1.44% | |
002658 | 1.7624 | 1.7624 | -1.44% | |
003449 | 1.2168 | 1.5812 | -0.07% | |
003452 | 1.1215 | 1.6024 | -0.07% | |
003810 | 1.1364 | 1.2284 | -0.07% | |
003867 | 1.0819 | 1.2584 | -0.07% | |
004142 | 1.981 | 1.981 | -1.44% | |
004408 | 2.0574 | 2.0574 | -1.35% | |
005761 | 1.6104 | 1.6104 | -1.35% | |
006384 | 1.2478 | 1.2478 | -0.07% | |
006427 | 1.0504 | 1.2576 | -0.07% | |
006428 | 1.0456 | 1.2428 | -0.07% | |
006474 | 1.0152 | 1.1612 | -0.07% | |
006489 | 1.2049 | 1.2392 | -0.07% | |
006630 | 1.1525 | 1.225 | -0.07% | |
007596 | 1.0691 | 1.2449 | -0.07% | |
008383 | 1.9385 | 1.9385 | -0.07% | |
009363 | 0.6962 | 0.6962 | -1.44% | |
009424 | 1.1998 | 1.2558 | -1.44% | |
009695 | 1.0133 | 1.0133 | -1.44% | |
009719 | 1.1805 | 1.1805 | -1.44% | |
010342 | 1.2019 | 1.2019 | -1.35% | |
010504 | 0.9817 | 0.9817 | -1.44% | |
010688 | 1.1217 | 1.1217 | -1.44% | |
010945 | 0.896 | 0.896 | -1.44% | |
010997 | 0.737 | 0.737 | -1.44% | |
011450 | 0.7225 | 0.7225 | -1.44% | |
012186 | 0.8831 | 0.8831 | -1.44% | |
012196 | 0.7442 | 0.7442 | -1.44% | |
012286 | 1.1073 | 1.1073 | -0.07% | |
012644 | 1.1271 | 1.1911 | -1.35% | |
012835 | 1.3039 | 1.3039 | -1.35% | |
012966 | 1.1224 | 1.1224 | -1.44% | |
013944 | 0.9987 | 0.9987 | -1.07% | |
014413 | 1.1992 | 1.4803 | -1.44% | |
014607 | 0.7613 | 0.7613 | -1.44% | |
015569 | 1.0032 | 1.1204 | -0.07% | |
015643 | 1.0638 | 1.0638 | -1.44% | |
016343 | 1.7054 | 1.7054 | -1.35% | |
016791 | 1.0793 | 1.0793 | -0.07% | |
017961 | 1.3523 | 1.3523 | -1.44% | |
018385 | 0.9739 | 0.9739 | -1.35% | |
019352 | 1.2183 | 1.2183 | -1.44% | |
020675 | 1.0053 | 1.0353 | -0.07% | |
020902 | 1.4765 | 1.4765 | -1.35% | |
021717 | 2.0348 | 2.0348 | -1.35% | |
022375 | 1.0783 | 1.0783 | -0.07% | |
022840 | 1.1602 | 1.1602 | -1.35% | |
023015 | 1.0534 | 1.0534 | -0.07% | |
023739 | 1.3313 | 1.3313 | -1.35% | |
023806 | 1.0727 | 1.0727 | -1.44% | |
024332 | 1.0 | 1.0 | -1.35% | |
159209 | 1.1385 | 1.1445 | -1.35% | |
159680 | 1.475 | 1.475 | -1.35% | |
159898 | 0.6002 | 0.6002 | -1.35% | |
161720 | 1.3656 | 0.8144 | -1.35% | |
217001 | 0.4142 | 3.8819 | -1.44% | |
217005 | 0.7373 | 3.3414 | -1.44% | |
217011 | 1.9052 | 2.2522 | -0.07% | |
217012 | 1.998 | 2.298 | -1.44% | |
217017 | 2.2441 | 2.2441 | -1.35% | |
217021 | 5.9242 | 5.9242 | -1.44% | |
511580 | 108.0543 | 1.0805 | -0.07% | |
551900 | 99.6795 | 0.9968 | -0.07% | |
561900 | 0.9431 | 0.9431 | -1.35% | |
561910 | 0.6231 | 0.6231 | -1.35% | |
561990 | 0.9857 | 0.9857 | -1.35% | |
588450 | 1.662 | 1.662 | -1.35% | |
001404 | 1.5486 | 1.5486 | -1.35% | |
001749 | 1.835 | 1.835 | -1.35% | |
002456 | 1.3777 | 1.4972 | -1.44% | |
002777 | 1.6847 | 1.7355 | -1.44% | |
003156 | 1.1519 | 1.419 | -0.07% | |
003439 | 1.1249 | 1.2243 | -0.07% | |
003442 | 1.0155 | 1.3167 | -0.07% | |
003860 | 1.3954 | 1.7164 | -0.07% | |
004190 | 1.762 | 1.762 | -1.35% | |
004191 | 1.7074 | 1.7074 | -1.35% | |
004569 | 2.396 | 2.396 | -1.44% | |
004933 | 1.8231 | 1.8231 | -1.44% | |
005906 | 1.3068 | 1.3068 | -1.44% | |
006325 | 1.0797 | 1.2363 | -0.07% | |
006333 | 1.1872 | 1.2853 | -0.07% | |
006364 | 1.7892 | 1.7892 | -1.44% | |
007328 | 1.2504 | 1.2504 | -0.07% | |
007950 | 3.3008 | 3.3008 | -1.35% | |
007975 | 0.1861 | 0.1861 | -0.46% | |
008476 | 1.2602 | 1.2602 | -0.07% | |
008804 | 1.0545 | 1.0945 | -0.07% | |
009602 | 1.5848 | 1.5848 | -1.35% | |
010430 | 1.052 | 1.3031 | -0.07% | |
010943 | 1.1209 | 1.1209 | -1.44% | |
010996 | 0.7642 | 0.7642 | -1.44% | |
011374 | 0.6757 | 0.6757 | -1.35% | |
011690 | 0.9496 | 0.9496 | -1.44% | |
011792 | 1.082 | 1.082 | -1.44% | |
011882 | 0.8627 | 0.8627 | -1.35% | |
011953 | 1.1828 | 1.2748 | -0.07% | |
012123 | 0.7586 | 0.7586 | -1.44% | |
012187 | 0.8556 | 0.8556 | -1.44% | |
012417 | 0.4667 | 0.4667 | -1.35% | |
012594 | 1.1249 | 1.1588 | -1.44% | |
012998 | 1.1999 | 1.1999 | -1.44% | |
013100 | 1.1008 | 1.1008 | -0.07% | |
013195 | 0.6609 | 0.6609 | -1.35% | |
014367 | 1.0556 | 1.1713 | -0.07% | |
014412 | 1.2335 | 1.5152 | -1.44% | |
015212 | 1.1333 | 1.1333 | -1.44% | |
016277 | 1.2214 | 1.2214 | -1.35% | |
016513 | 1.059 | 1.2236 | -0.07% | |
017308 | 1.0735 | 1.0735 | -0.07% | |
017517 | 1.6499 | 1.6499 | -1.35% | |
017821 | 5.8145 | 5.8145 | -1.44% | |
019699 | 1.1805 | 1.1805 | -1.44% | |
020464 | 1.8891 | 1.8891 | -1.35% | |
020465 | 1.8773 | 1.8773 | -1.35% | |
020482 | 1.5615 | 1.5615 | -1.35% | |
021634 | 1.6373 | 1.6373 | -0.46% | |
021775 | 1.1966 | 1.2281 | -0.07% | |
022455 | 1.1249 | 1.1249 | -1.35% | |
022456 | 1.1231 | 1.1231 | -1.35% | |
022504 | 1.1562 | 1.1562 | -1.35% | |
022849 | 1.1397 | 1.1397 | -1.35% | |
023559 | 1.3284 | 1.3284 | -0.46% | |
023807 | 1.071 | 1.071 | -1.44% | |
024279 | 1.0011 | 1.0011 | -0.07% | |
024333 | 1.0 | 1.0 | -1.35% | |
024824 | 1.0654 | 1.0654 | -1.44% | |
161726 | 0.4686 | 1.006 | -1.35% | |
161727 | 1.651 | 1.651 | -1.44% | |
161729 | 2.3382 | 2.3382 | -1.44% | |
217010 | 2.68 | 3.393 | -1.44% | |
217020 | 2.283 | 2.5809 | -1.44% | |
217025 | 1.0641 | 1.0641 | -0.07% | |
520550 | 1.1901 | 1.2041 | -1.35% |
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 | 15,026,367.23 | 87.58 |
3 | 现金 | 2,723,161.62 | 15.87 |
4 | 其他资产 | 9,947.67 | 00.06 |
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 | 112504036 | 25中国银行CD036 | 3,800.00(万张) | 377,038.81(万元) | 2.20(%) |
2 | 112597424 | 25南京银行CD122 | 2,300.00(万张) | 229,261.34(万元) | 1.34(%) |
3 | 112515133 | 25民生银行CD133 | 2,200.00(万张) | 218,376.36(万元) | 1.27(%) |
4 | 112504014 | 25中国银行CD014 | 2,100.00(万张) | 208,036.71(万元) | 1.21(%) |
5 | 112513049 | 25浙商银行CD049 | 2,000.00(万张) | 199,138.63(万元) | 1.16(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.152% | 1.358% | 1.653% | 1.827% | 2.682% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.1% | 0.29% | 0.63% | 0.89% | 1.36% | 5.05% | 9.48% | 35.06% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -465.86 | -156.61 | -92.03 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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