基金代码001868 | 基金经理刘万锋 | 最新份额54,954.36万份 (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2015-09-28 | 托管行中信银行股份有限公司 |
首募规模0.0亿 | 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 |
2025-5-30 | 1.7355 | 1.9755 | 0.01% |
2025-5-29 | 1.7353 | 1.9753 | -0.02% |
2025-5-28 | 1.7356 | 1.9756 | -0.01% |
2025-5-27 | 1.7357 | 1.9757 | -0.01% |
2025-5-26 | 1.7358 | 1.9758 | 0.01% |
2025-5-23 | 1.7356 | 1.9756 | 0.00% |
2025-5-22 | 1.7356 | 1.9756 | 0.01% |
2025-5-21 | 1.7354 | 1.9754 | 0.01% |
2025-5-20 | 1.7352 | 1.9752 | 0.01% |
2025-5-19 | 1.735 | 1.975 | 0.01% |
2025-5-16 | 1.7348 | 1.9748 | -0.01% |
2025-5-15 | 1.7349 | 1.9749 | 0.01% |
2025-5-14 | 1.7347 | 1.9747 | 0.01% |
2025-5-13 | 1.7345 | 1.9745 | 0.01% |
2025-5-12 | 1.7343 | 1.9743 | 0.01% |
2025-5-9 | 1.7342 | 1.9742 | 0.03% |
2025-5-8 | 1.7337 | 1.9737 | 0.03% |
2025-5-7 | 1.7331 | 1.9731 | 0.01% |
2025-5-6 | 1.7329 | 1.9729 | 0.02% |
2025-4-30 | 1.7326 | 1.9726 | 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 | 10.0 | 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 | 4.3 | 15.16% | 7.92% |
招商招益一年定开债券 | 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 | 6.2 | 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 | 5.0 | 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 | 6.7 | 22.23% | 20.96% |
招商安泰债券D | 债券型 | 2021-08-17 至 今 | 3.8 | 9.23% | 5.22% |
招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 1.7 | -- | -- |
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 | 3.7 | 2.43% | 4.68% |
招商产业债券A | 债券型 | 2025-03-21 至 今 | 0.2 | -- | -- |
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 | 3.5 | 8.18% | 4.10% |
招商安泰债券B | 债券型 | 2021-02-18 至 今 | 4.3 | 14.16% | 7.92% |
招商产业债券C | 债券型 | 2025-03-21 至 今 | 0.2 | -- | -- |
招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 6.7 | 20.92% | 20.96% |
招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 3.7 | 3.33% | 4.68% |
招商添轩1年定开债 | 债券型 | 2023-02-14 至 今 | 2.3 | 3.38% | 1.76% |
招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
招商添兴6个月定开债 | 债券型 | 2022-06-17 至 今 | 3.0 | 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2个月零10天 | ||
康晶 | 2015-09-28 至 2017-05-20 | 1年-5个月零22天 | 5.41 | 2.77 |
马龙 | 2015-09-28 至 2025-03-22 | 9年-7个月零22天 | 46.33 | 28.81 |
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 |
---|---|---|---|---|
022671 | 1.0175 | 1.0175 | -0.69% | |
159750 | 0.9736 | 0.9736 | -1.57% | |
023015 | 1.0505 | 1.0505 | 0.04% | |
023164 | 1.0713 | 1.0713 | 0.04% | |
020672 | 1.088 | 1.088 | -0.69% | |
021717 | 1.42 | 1.42 | -0.69% | |
513990 | 1.0586 | 1.0586 | -0.69% | |
006365 | 1.3332 | 1.3332 | -0.60% | |
006473 | 1.0149 | 1.1789 | 0.04% | |
000809 | 1.0927 | 1.0927 | 0.04% | |
005594 | 1.0599 | 1.2719 | 0.04% | |
005606 | 1.0634 | 1.2869 | 0.04% | |
004410 | 2.9406 | 2.9406 | -0.69% | |
003571 | 1.0619 | 1.3108 | 0.04% | |
003618 | 1.0354 | 1.2992 | 0.04% | |
003809 | 1.143 | 1.3155 | 0.04% | |
007725 | 1.2555 | 1.2555 | -0.60% | |
005906 | 1.2852 | 1.2852 | -0.60% | |
008791 | 1.2194 | 1.2522 | 0.04% | |
010754 | 1.4044 | 1.4044 | -0.60% | |
161715 | 1.4898 | 1.6283 | -0.69% | |
161728 | 1.0677 | 1.0677 | -0.60% | |
010997 | 0.6612 | 0.6612 | -0.60% | |
001868 | 1.7355 | 1.9755 | 0.04% | |
001917 | 2.7048 | 2.7748 | -0.69% | |
006490 | 1.1908 | 1.2228 | 0.04% | |
002776 | 1.4783 | 1.5315 | -0.60% | |
002818 | 1.1497 | 1.2243 | 0.04% | |
012003 | 0.6629 | 0.6629 | -0.60% | |
012187 | 0.64 | 0.64 | -0.60% | |
009377 | 1.1448 | 1.1448 | -0.60% | |
012819 | 1.1016 | 1.1016 | 0.04% | |
012835 | 0.9855 | 0.9855 | -0.69% | |
011691 | 0.7945 | 0.7945 | -0.60% | |
014606 | 0.6676 | 0.6676 | -0.60% | |
014775 | 1.6904 | 1.8344 | 0.04% | |
012490 | 1.1522 | 1.1522 | 0.04% | |
012644 | 1.0773 | 1.1413 | -0.69% | |
008655 | 1.2617 | 1.2617 | -0.60% | |
008732 | 1.0836 | 1.1672 | 0.04% | |
014186 | 0.8675 | 0.8675 | -0.69% | |
016375 | 0.8602 | 0.8602 | -0.60% | |
016526 | 1.0766 | 1.0766 | 0.04% | |
217003 | 1.3183 | 2.3445 | 0.04% | |
217021 | 4.9001 | 4.9001 | -0.60% | |
217024 | 1.1026 | 1.8661 | 0.04% | |
217025 | 1.0619 | 1.0619 | 0.04% | |
016791 | 1.0753 | 1.0753 | 0.04% | |
016957 | 1.0803 | 1.0803 | 0.04% | |
017308 | 1.0692 | 1.0692 | 0.04% | |
016347 | 1.7485 | 1.7485 | -0.69% | |
015212 | 1.0265 | 1.0265 | -0.60% | |
013754 | 1.089 | 1.089 | 0.04% | |
013273 | 0.3191 | 0.3191 | -0.69% | |
019353 | 1.0945 | 1.0945 | -0.60% | |
019391 | 1.6045 | 1.6045 | 0.04% | |
018786 | 1.1753 | 1.1753 | -0.69% | |
018787 | 1.1668 | 1.1668 | -0.69% | |
021828 | 0.9968 | 0.9968 | -0.69% | |
016007 | 1.0518 | 1.0518 | -0.69% | |
016008 | 1.0467 | 1.0467 | -0.69% | |
018902 | 1.0865 | 1.0865 | -0.60% | |
017961 | 1.0156 | 1.0156 | -0.60% | |
018310 | 0.9304 | 0.9304 | -0.60% | |
159680 | 1.1875 | 1.1875 | -0.69% | |
159909 | 0.6153 | 1.8535 | -0.69% | |
022849 | 1.0032 | 1.0032 | -0.69% | |
023030 | 1.0048 | 1.0048 | 0.04% | |
023739 | 0.9988 | 0.9988 | -0.69% | |
023806 | 1.0003 | 1.0003 | -0.60% | |
020673 | 1.0841 | 1.0841 | -0.69% | |
020674 | 1.0322 | 1.0322 | 0.04% | |
006332 | 1.1644 | 1.2715 | 0.04% | |
002249 | 1.7594 | 1.7594 | -0.60% | |
002317 | 1.731 | 1.731 | -0.60% | |
002514 | 1.174 | 1.575 | -0.60% | |
004409 | 1.679 | 1.679 | -0.69% | |
003440 | 1.0347 | 1.3065 | 0.04% | |
003442 | 1.0134 | 1.3146 | 0.04% | |
003449 | 1.2141 | 1.5785 | 0.04% | |
003453 | 1.1117 | 1.5765 | 0.04% | |
004190 | 1.5249 | 1.5249 | -0.69% | |
008456 | 1.2569 | 1.3737 | -0.60% | |
159991 | 0.435 | 1.2354 | -0.69% | |
009602 | 1.2167 | 1.2167 | -0.69% | |
009718 | 1.1569 | 1.1569 | -0.60% | |
007951 | 1.0505 | 1.2577 | 0.04% | |
008774 | 1.1742 | 1.1742 | 0.04% | |
003265 | 1.3705 | 1.3888 | 0.04% | |
010689 | 1.0866 | 1.0866 | -0.60% | |
161716 | 1.6047 | 1.7437 | 0.04% | |
161722 | 1.448 | 1.448 | -0.60% | |
161727 | 1.52 | 1.52 | -0.60% | |
002103 | 0.789 | 1.048 | -0.60% | |
010942 | 1.1035 | 1.1035 | -0.60% | |
001693 | 1.0927 | 1.0927 | 0.04% | |
002817 | 1.1529 | 1.257 | 0.04% | |
011967 | 0.4458 | 0.4458 | -0.69% | |
009363 | 0.5646 | 0.5646 | -0.60% | |
012901 | 0.5702 | 0.5702 | -0.69% | |
013099 | 1.1061 | 1.1061 | 0.04% | |
011882 | 0.7004 | 0.7004 | -0.69% | |
014607 | 0.6505 | 0.6505 | -0.60% | |
011397 | 1.1198 | 1.1198 | -0.60% | |
517550 | 0.7864 | 0.7864 | -0.69% | |
012414 | 0.7476 | 0.8326 | -0.69% | |
008656 | 1.2099 | 1.2099 | -0.60% | |
014367 | 1.0568 | 1.1725 | 0.04% | |
217005 | 0.6622 | 3.2663 | -0.60% | |
217008 | 1.6732 | 2.4372 | 0.04% | |
217012 | 1.615 | 1.915 | -0.60% | |
217018 | 1.9194 | 1.9194 | 0.04% | |
217022 | 1.8318 | 2.0718 | 0.04% | |
016277 | 1.012 | 1.012 | -0.69% | |
017695 | 1.0287 | 1.0784 | 0.04% | |
015268 | 1.0453 | 1.0453 | -0.60% | |
015349 | 1.1595 | 1.2572 | 0.04% | |
015569 | 1.0194 | 1.1187 | 0.04% | |
015629 | 1.0507 | 1.0901 | 0.04% | |
013548 | 1.0451 | 1.0451 | 0.04% | |
013303 | 0.6605 | 0.6605 | -0.69% | |
159209 | 1.0011 | 1.0011 | -0.69% | |
019918 | 1.3203 | 1.3203 | -0.69% | |
019919 | 1.3148 | 1.3148 | -0.69% | |
561950 | 1.0582 | 1.0582 | -0.69% | |
588300 | 0.541 | 0.541 | -0.69% | |
018946 | 1.5012 | 1.5012 | -0.60% | |
017821 | 4.8167 | 4.8167 | -0.60% | |
017964 | 1.2465 | 1.2465 | -0.60% | |
018309 | 0.9764 | 0.9764 | -0.60% | |
018396 | 0.8547 | 0.8547 | -0.69% | |
022455 | 0.9411 | 0.9411 | -0.69% | |
159779 | 0.7136 | 0.7136 | -0.69% | |
022841 | 1.0198 | 1.0198 | -0.69% | |
022938 | 0.9412 | 0.9412 | -0.69% | |
023807 | 1.0003 | 1.0003 | -0.60% | |
020901 | 1.1836 | 1.1836 | -0.69% | |
002994 | 1.0162 | 1.3194 | 0.04% | |
006428 | 1.0473 | 1.2445 | 0.04% | |
005595 | 1.075 | 1.1795 | 0.04% | |
004667 | 1.0274 | 1.0461 | 0.04% | |
003439 | 1.1235 | 1.2229 | 0.04% | |
003450 | 1.0275 | 1.3364 | 0.04% | |
003570 | 1.014 | 1.0983 | 0.04% | |
003810 | 1.135 | 1.227 | 0.04% | |
003859 | 1.414 | 1.414 | 0.04% | |
003862 | 1.3233 | 1.3233 | -0.60% | |
512250 | 1.0497 | 1.0497 | -0.69% | |
008262 | 1.2385 | 1.2385 | -0.69% | |
159975 | 0.5477 | 1.2515 | -0.69% | |
007595 | 1.0812 | 1.2521 | 0.04% | |
009726 | 1.3342 | 1.3342 | -0.69% | |
007173 | 1.0537 | 1.2013 | 0.04% | |
008792 | 1.2013 | 1.2333 | 0.04% | |
008805 | 1.0511 | 1.0911 | 0.04% | |
010341 | 1.1049 | 1.1049 | -0.69% | |
003157 | 1.1431 | 1.3988 | 0.04% | |
003270 | 1.1291 | 1.4672 | 0.04% | |
000960 | 1.691 | 1.691 | -0.69% | |
010431 | 1.0309 | 1.2632 | 0.04% | |
010944 | 0.6669 | 0.6669 | -0.60% | |
006650 | 1.3111 | 1.3111 | 0.04% | |
002658 | 1.7077 | 1.7077 | -0.60% | |
002756 | 1.1749 | 1.4104 | 0.04% | |
002757 | 1.1569 | 1.3749 | 0.04% | |
012186 | 0.6591 | 0.6591 | -0.60% | |
012818 | 1.1175 | 1.1175 | 0.04% | |
012900 | 0.5783 | 0.5783 | -0.69% | |
012966 | 1.0616 | 1.0616 | -0.60% | |
011651 | 0.7955 | 0.7955 | -0.69% | |
011791 | 1.0811 | 1.0811 | -0.60% | |
011792 | 1.0646 | 1.0646 | -0.60% | |
011883 | 0.6791 | 0.6791 | -0.69% | |
008075 | 0.7841 | 0.7841 | -0.69% | |
014688 | 1.1275 | 1.1275 | 0.04% | |
011398 | 1.1012 | 1.1012 | -0.60% | |
012594 | 1.0864 | 1.1153 | -0.60% | |
012643 | 1.0808 | 1.1448 | -0.69% | |
016513 | 1.0314 | 1.196 | 0.04% | |
016573 | 1.4064 | 1.4334 | -0.69% | |
217009 | 1.355 | 1.5997 | -0.60% | |
217010 | 2.139 | 2.852 | -0.60% | |
217011 | 1.9053 | 2.2523 | 0.04% | |
016879 | 1.1415 | 1.1415 | -0.69% | |
017265 | 1.0509 | 1.0509 | -0.60% | |
017266 | 1.0413 | 1.0413 | -0.60% | |
016343 | 1.6378 | 1.6378 | -0.69% | |
017501 | 0.8686 | 0.8686 | -0.60% | |
013871 | 0.4646 | 0.4646 | -0.60% | |
014028 | 1.6456 | 1.6456 | -0.69% | |
015395 | 1.583 | 1.583 | -0.69% | |
015643 | 1.0602 | 1.0602 | -0.60% | |
013703 | 1.015 | 1.1028 | 0.04% | |
013753 | 1.0969 | 1.0969 | 0.04% | |
159218 | 1.0065 | 1.0065 | -0.69% | |
019352 | 1.1045 | 1.1045 | -0.60% | |
019463 | 1.1597 | 1.1597 | 0.04% | |
019544 | 1.127 | 1.151 | -0.69% | |
019970 | 1.0578 | 1.0578 | -0.60% | |
018936 | 1.0921 | 1.0921 | 0.04% | |
018311 | 0.976 | 0.976 | -0.60% | |
018383 | 1.0539 | 1.0539 | -0.69% | |
159690 | 1.0353 | 1.0353 | -0.69% | |
159899 | 0.7755 | 0.7755 | -0.69% | |
022850 | 1.0024 | 1.0024 | -0.69% | |
023092 | 1.3706 | 1.3706 | 0.04% | |
023740 | 0.9984 | 0.9984 | -0.69% | |
021716 | 1.4229 | 1.4229 | -0.69% | |
002995 | 1.0216 | 1.294 | 0.04% | |
006364 | 1.4006 | 1.4006 | -0.60% | |
006384 | 1.2488 | 1.2488 | 0.04% | |
000679 | 1.363 | 1.363 | -0.60% | |
000746 | 4.423 | 4.423 | -0.69% | |
005648 | 1.087 | 1.2685 | 0.04% | |
004780 | 1.0057 | 1.2388 | 0.04% | |
000126 | 1.7474 | 2.0914 | -0.60% | |
004193 | 1.3782 | 1.3782 | -0.69% | |
008261 | 1.2899 | 1.2899 | -0.69% | |
008383 | 1.9371 | 1.9371 | 0.04% | |
008460 | 1.0092 | 1.1544 | 0.04% | |
005762 | 1.3168 | 1.3168 | -0.69% | |
009601 | 1.2632 | 1.2632 | -0.69% | |
009637 | 1.0538 | 1.194 | 0.04% | |
009695 | 0.7956 | 0.7956 | -0.60% | |
009719 | 1.131 | 1.131 | -0.60% | |
007908 | 1.0276 | 1.1676 | 0.04% | |
007909 | 1.0068 | 1.0722 | 0.04% | |
007085 | 1.0062 | 1.2862 | -0.60% | |
008775 | 1.1598 | 1.1598 | 0.04% | |
010166 | 0.4397 | 0.4397 | -0.60% | |
010342 | 1.0643 | 1.0643 | -0.69% | |
003156 | 1.1504 | 1.4175 | 0.04% | |
003266 | 1.323 | 1.3413 | 0.04% | |
161713 | 1.0499 | 1.9062 | 0.04% | |
161721 | 0.3202 | 1.1336 | -0.69% | |
011190 | 1.0878 | 1.0878 | -0.60% | |
001404 | 1.1429 | 1.1429 | -0.69% | |
001446 | 1.645 | 1.645 | -0.60% | |
002574 | 1.0341 | 1.4861 | -0.60% | |
002581 | 1.66 | 1.66 | -0.60% | |
002819 | 1.208 | 1.594 | -0.60% | |
012115 | 1.0157 | 1.0157 | 0.04% | |
012286 | 1.1034 | 1.1034 | 0.04% | |
009378 | 1.1219 | 1.1219 | -0.60% | |
011690 | 0.8192 | 0.8192 | -0.60% | |
014589 | 0.7735 | 0.7735 | -0.69% | |
014840 | 0.9109 | 0.9109 | -0.60% | |
011292 | 1.0384 | 1.0384 | 0.04% | |
011294 | 1.014 | 1.1218 | 0.04% | |
011373 | 0.5239 | 0.5239 | -0.69% | |
011374 | 0.5078 | 0.5078 | -0.69% | |
016350 | 0.4491 | 0.4491 | -0.60% | |
016351 | 0.442 | 0.442 | -0.60% | |
217020 | 1.4848 | 1.7827 | -0.60% | |
016790 | 1.0807 | 1.0807 | 0.04% | |
016958 | 1.0754 | 1.0754 | 0.04% | |
017517 | 1.4778 | 1.4778 | -0.69% | |
015398 | 1.7098 | 1.7098 | -0.60% | |
013549 | 1.0306 | 1.0306 | 0.04% | |
013302 | 0.6705 | 0.6705 | -0.69% | |
013391 | 1.3107 | 1.4239 | 0.04% | |
019699 | 1.1194 | 1.1194 | -0.60% | |
021863 | 1.072 | 1.072 | 0.04% | |
561910 | 0.4601 | 0.4601 | -0.69% | |
561960 | 1.0746 | 1.0986 | -0.69% | |
588450 | 1.2316 | 1.2316 | -0.69% | |
016020 | 0.5062 | 0.5062 | -0.69% | |
018893 | 1.0374 | 1.0394 | 0.04% | |
017960 | 1.0293 | 1.0293 | -0.60% | |
018385 | 0.783 | 0.783 | -0.69% | |
018395 | 0.8614 | 0.8614 | -0.69% | |
022456 | 0.94 | 0.94 | -0.69% | |
022504 | 0.9801 | 0.9801 | -0.69% | |
159890 | 1.1076 | 1.1076 | -0.69% | |
023031 | 1.0044 | 1.0044 | 0.04% | |
023072 | 1.1507 | 1.1507 | 0.04% | |
023085 | 1.4138 | 1.4138 | 0.04% | |
023700 | 1.0508 | 1.0552 | 0.04% | |
020675 | 1.0331 | 1.0331 | 0.04% | |
021012 | 1.0792 | 1.0892 | 0.04% | |
021633 | 1.4771 | 1.4771 | -1.57% | |
006325 | 1.0783 | 1.2349 | 0.04% | |
006393 | 1.12 | 1.3396 | 0.04% | |
006489 | 1.2034 | 1.2377 | 0.04% | |
002271 | 0.9579 | 0.9579 | -0.60% | |
002390 | 1.3414 | 1.4414 | -0.60% | |
002416 | 1.31 | 1.31 | -0.60% | |
004784 | 2.5299 | 2.5299 | -0.69% | |
003454 | 1.0416 | 1.2986 | 0.04% | |
511580 | 107.6286 | 1.0763 | 0.04% | |
004143 | 1.8134 | 1.8134 | -0.60% | |
004195 | 1.5867 | 1.5867 | -0.69% | |
008475 | 1.2101 | 1.2101 | 0.04% | |
007328 | 1.2513 | 1.2513 | 0.04% | |
005907 | 1.2299 | 1.2299 | -0.60% | |
009711 | 1.0091 | 1.1802 | 0.04% | |
010019 | 1.079 | 1.079 | -0.60% | |
010503 | 0.9874 | 0.9874 | -0.60% | |
010688 | 1.1057 | 1.1057 | -0.60% | |
161720 | 1.1095 | 0.7263 | -0.69% | |
161723 | 1.6513 | 1.779 | -0.69% | |
010996 | 0.6842 | 0.6842 | -0.60% | |
001869 | 2.072 | 2.192 | -0.60% | |
002582 | 1.53 | 1.53 | -0.60% | |
012233 | 1.1223 | 1.4506 | 0.04% | |
012285 | 1.1121 | 1.1121 | 0.04% | |
012836 | 0.9555 | 0.9555 | -0.69% | |
012964 | 1.2839 | 1.2839 | -0.60% | |
012998 | 1.1501 | 1.1501 | -0.60% | |
011652 | 0.7669 | 0.7669 | -0.69% | |
011853 | 0.7944 | 0.7944 | -0.69% | |
014590 | 0.7565 | 0.7565 | -0.69% | |
014784 | 0.6733 | 0.6733 | -0.60% | |
011451 | 0.4696 | 0.4696 | -0.60% | |
516670 | 0.6565 | 0.6565 | -0.69% | |
012443 | 1.0242 | 1.0242 | -0.60% | |
012444 | 1.0101 | 1.0101 | -0.60% | |
011953 | 1.1766 | 1.2686 | 0.04% | |
014185 | 0.8919 | 0.8919 | -0.69% | |
014413 | 1.1198 | 1.4009 | -0.60% | |
217002 | 1.5341 | 3.7676 | -0.60% | |
217013 | 2.902 | 2.902 | -0.60% | |
217019 | 1.7295 | 1.7295 | -0.69% | |
217027 | 3.0358 | 3.0358 | -0.69% | |
217203 | 1.3431 | 2.2721 | 0.04% | |
017502 | 0.8583 | 0.8583 | -0.60% | |
015211 | 1.0498 | 1.0498 | -0.60% | |
013597 | 1.1057 | 1.1057 | -0.69% | |
013196 | 0.5223 | 0.5223 | -0.69% | |
019565 | 1.0457 | 1.0537 | 0.04% | |
019863 | 2.6003 | 2.6003 | -0.69% | |
018680 | 1.0677 | 1.0677 | 0.04% | |
561920 | 0.6722 | 0.6722 | -0.69% | |
561930 | 1.2211 | 1.2211 | -0.69% | |
561980 | 1.235 | 1.235 | -0.69% | |
561990 | 0.8606 | 0.8606 | -0.69% | |
589770 | 0.9295 | 0.9295 | -0.69% | |
018317 | 1.0828 | 1.0828 | 0.04% | |
018384 | 1.0529 | 1.0529 | -0.69% | |
018386 | 0.7769 | 0.7769 | -0.69% | |
022670 | 1.0188 | 1.0188 | -0.69% | |
159849 | 0.488 | 0.488 | -0.69% | |
159898 | 0.5209 | 0.5209 | -0.69% | |
022840 | 1.0209 | 1.0209 | -0.69% | |
020902 | 1.1766 | 1.1766 | -0.69% | |
021775 | 1.1584 | 1.1899 | 0.04% | |
515080 | 1.5225 | 1.8575 | -0.69% | |
006333 | 1.1502 | 1.2483 | 0.04% | |
006427 | 1.0516 | 1.2588 | 0.04% | |
006474 | 1.0138 | 1.1598 | 0.04% | |
002389 | 1.3802 | 1.4802 | -0.60% | |
002515 | 1.087 | 1.447 | -0.60% | |
004408 | 1.6545 | 1.6545 | -0.69% | |
004569 | 1.955 | 1.955 | -0.60% | |
000314 | 1.854 | 2.067 | -0.60% | |
003438 | 1.151 | 1.2543 | 0.04% | |
003441 | 1.0341 | 1.0441 | 0.04% | |
003452 | 1.1192 | 1.6001 | 0.04% | |
003619 | 1.0328 | 1.2964 | 0.04% | |
003863 | 1.1741 | 1.3538 | 0.04% | |
003864 | 1.1736 | 1.2696 | 0.04% | |
510150 | 0.5338 | 2.1111 | -0.69% | |
004266 | 1.4307 | 1.5197 | -0.60% | |
007596 | 1.0725 | 1.2423 | 0.04% | |
005761 | 1.3646 | 1.3646 | -0.69% | |
007950 | 2.6201 | 2.6201 | -0.69% | |
008804 | 1.0524 | 1.0924 | 0.04% | |
520550 | 1.0924 | 1.0944 | -0.69% | |
010430 | 1.031 | 1.2821 | 0.04% | |
010507 | 1.0419 | 1.1536 | 0.04% | |
161724 | 1.763 | 1.2552 | -0.69% | |
161726 | 0.3766 | 0.9476 | -0.69% | |
161729 | 2.088 | 2.088 | -0.60% | |
010945 | 0.6445 | 0.6445 | -0.60% | |
001749 | 1.302 | 1.302 | -0.69% | |
001403 | 1.103 | 1.103 | -0.60% | |
001628 | 1.625 | 1.625 | -0.69% | |
006630 | 1.1495 | 1.222 | 0.04% | |
002628 | 1.3925 | 1.3925 | -0.60% | |
002777 | 1.3764 | 1.4272 | -0.60% | |
011955 | 1.1402 | 1.1402 | 0.04% | |
012196 | 0.678 | 0.678 | -0.60% | |
012965 | 1.0765 | 1.0765 | -0.60% | |
014686 | 0.6009 | 0.6009 | -0.60% | |
014783 | 0.6885 | 0.6885 | -0.60% | |
015049 | 1.0071 | 1.0951 | 0.04% | |
012595 | 1.0781 | 1.1011 | -0.60% | |
011944 | 1.0215 | 1.1478 | 0.04% | |
159641 | 0.7763 | 0.7763 | -0.69% | |
014415 | 0.8187 | 0.8187 | -0.69% | |
016363 | 1.069 | 1.133 | -0.69% | |
016411 | 1.0585 | 1.0585 | 0.04% | |
016524 | 0.8572 | 0.8572 | -0.60% | |
016527 | 1.0712 | 1.0712 | 0.04% | |
217023 | 1.1226 | 1.6807 | 0.04% | |
016880 | 1.135 | 1.135 | -0.69% | |
016276 | 1.0262 | 1.0262 | -0.69% | |
017556 | 1.0379 | 1.151 | 0.04% | |
015206 | 1.8027 | 1.8027 | -0.60% | |
015583 | 1.078 | 1.078 | 0.04% | |
015584 | 1.0675 | 1.0675 | 0.04% | |
013559 | 0.7361 | 0.7361 | -0.60% | |
013596 | 1.7565 | 1.7565 | -0.69% | |
019545 | 1.1206 | 1.1446 | -0.69% | |
019566 | 1.1367 | 1.1447 | 0.04% | |
016019 | 0.5122 | 0.5122 | -0.69% | |
018892 | 1.0433 | 1.0453 | 0.04% | |
020482 | 1.2707 | 1.2707 | -0.69% | |
021634 | 1.4736 | 1.4736 | -1.57% | |
515160 | 1.2722 | 1.2722 | -0.69% | |
006107 | 1.0224 | 1.294 | 0.04% | |
006383 | 1.2728 | 1.2728 | 0.04% | |
000530 | 1.315 | 1.315 | -0.60% | |
005719 | 1.0792 | 1.2796 | 0.04% | |
002417 | 1.284 | 1.284 | -0.60% | |
002456 | 1.2709 | 1.3904 | -0.60% | |
002457 | 1.2467 | 1.3317 | -0.60% | |
004407 | 1.93 | 1.93 | -0.69% | |
003448 | 1.0506 | 1.3654 | 0.04% | |
003569 | 1.0239 | 1.311 | 0.04% | |
003860 | 1.3944 | 1.7154 | 0.04% | |
003861 | 1.3538 | 1.3538 | -0.60% | |
003867 | 1.1184 | 1.2549 | 0.04% | |
004192 | 1.4113 | 1.4113 | -0.69% | |
008457 | 1.2192 | 1.3317 | -0.60% | |
008463 | 1.1832 | 1.1832 | 0.04% | |
008476 | 1.1726 | 1.1726 | 0.04% | |
009696 | 0.7647 | 0.7647 | -0.60% | |
009727 | 1.2879 | 1.2879 | -0.69% | |
004932 | 1.7279 | 1.7279 | -0.60% | |
004933 | 1.6494 | 1.6494 | -0.60% | |
003297 | 1.5728 | 1.5728 | 0.04% | |
010504 | 0.9649 | 0.9649 | -0.60% | |
010753 | 1.4147 | 1.4147 | 0.04% | |
161706 | 3.6702 | 5.7656 | -0.60% | |
010943 | 1.0865 | 1.0865 | -0.60% | |
009864 | 0.5429 | 0.5429 | -0.69% | |
009865 | 0.5235 | 0.5235 | -0.69% | |
001531 | 1.4969 | 1.4969 | -0.60% | |
002629 | 1.3287 | 1.3287 | -0.60% | |
002820 | 1.203 | 1.579 | -0.60% | |
012123 | 0.581 | 0.581 | -0.60% | |
009360 | 0.6796 | 0.6796 | -0.60% | |
009423 | 1.162 | 1.218 | -0.60% | |
012806 | 1.013 | 1.1244 | 0.04% | |
012999 | 1.1356 | 1.1356 | -0.60% | |
008076 | 0.7507 | 0.7507 | -0.69% | |
014687 | 0.5874 | 0.5874 | -0.60% | |
014887 | 1.1109 | 1.121 | 0.04% | |
517900 | 1.4851 | 1.4851 | -0.69% | |
517990 | 0.8269 | 0.8269 | -0.69% | |
008731 | 1.086 | 1.1696 | 0.04% | |
159631 | 0.9942 | 0.9942 | -0.69% | |
014412 | 1.1494 | 1.4311 | -0.60% | |
014456 | 1.0925 | 1.0925 | 0.04% | |
014457 | 1.0882 | 1.0882 | 0.04% | |
016525 | 0.8433 | 0.8433 | -0.60% | |
016572 | 1.4167 | 1.4437 | -0.69% | |
017307 | 1.0742 | 1.0742 | 0.04% | |
017518 | 1.467 | 1.467 | -0.69% | |
015269 | 1.0329 | 1.0329 | -0.60% | |
013195 | 0.5302 | 0.5302 | -0.69% | |
019500 | 1.9142 | 1.9142 | 0.04% | |
019698 | 1.1265 | 1.1265 | -0.60% | |
019882 | 1.1744 | 1.1744 | 0.04% | |
021829 | 0.9942 | 0.9942 | -0.69% | |
022044 | 1.0241 | 1.0241 | 0.04% | |
022045 | 1.0229 | 1.0229 | 0.04% | |
560610 | 0.9337 | 0.9347 | -0.69% | |
561900 | 0.8233 | 0.8233 | -0.69% | |
563770 | 1.0169 | 1.0169 | -0.69% | |
022375 | 1.0742 | 1.0742 | 0.04% | |
020464 | 1.4012 | 1.4012 | -0.69% | |
020481 | 1.2758 | 1.2758 | -0.69% | |
017965 | 1.231 | 1.231 | -0.60% | |
022505 | 0.9791 | 0.9791 | -0.69% | |
159701 | 0.7647 | 0.7647 | -0.69% | |
159843 | 0.6642 | 0.6642 | -0.69% | |
006150 | 1.5978 | 1.5978 | 0.04% | |
000808 | 1.0927 | 1.0927 | 0.04% | |
002341 | 1.176 | 1.39 | 0.04% | |
003455 | 1.0412 | 1.2905 | 0.04% | |
004142 | 1.8478 | 1.8478 | -0.60% | |
004191 | 1.4792 | 1.4792 | -0.69% | |
004194 | 1.6214 | 1.6214 | -0.69% | |
007726 | 1.2342 | 1.2342 | -0.60% | |
010018 | 1.0997 | 1.0997 | -0.60% | |
003269 | 1.1352 | 1.5254 | 0.04% | |
161725 | 0.7505 | 2.4666 | -0.69% | |
002017 | 1.767 | 1.975 | -0.60% | |
011191 | 1.0702 | 1.0702 | -0.60% | |
001427 | 1.708 | 1.708 | -0.60% | |
006629 | 1.16 | 1.2359 | 0.04% | |
002520 | 1.1619 | 1.3719 | 0.04% | |
002657 | 1.803 | 1.803 | -0.60% | |
011966 | 0.4529 | 0.4529 | -0.69% | |
012004 | 0.6432 | 0.6432 | -0.60% | |
012197 | 0.6567 | 0.6567 | -0.60% | |
009361 | 0.6532 | 0.6532 | -0.60% | |
009362 | 0.587 | 0.587 | -0.60% | |
009424 | 1.1329 | 1.1889 | -0.60% | |
009580 | 1.6044 | 1.6044 | 0.04% | |
012963 | 1.3206 | 1.3206 | -0.60% | |
011854 | 0.7818 | 0.7818 | -0.69% | |
011450 | 0.4858 | 0.4858 | -0.60% | |
012417 | 0.3752 | 0.3752 | -0.69% | |
159552 | 1.5489 | 1.5489 | -0.69% | |
014414 | 0.8297 | 0.8297 | -0.69% | |
217001 | 0.3533 | 3.821 | -0.60% | |
217016 | 1.7059 | 1.7059 | -0.69% | |
217017 | 1.9969 | 1.9969 | -0.69% | |
016779 | 1.2076 | 1.2076 | 0.04% | |
013872 | 0.4525 | 0.4525 | -0.60% | |
013560 | 0.7146 | 0.7146 | -0.60% | |
013100 | 1.0975 | 1.0975 | 0.04% | |
019351 | 1.1046 | 1.1046 | -0.60% | |
019969 | 1.0635 | 1.0635 | -0.60% | |
018679 | 1.0749 | 1.0749 | 0.04% | |
015773 | 1.1468 | 1.1468 | -0.69% | |
018901 | 1.094 | 1.094 | -0.60% | |
020465 | 1.3939 | 1.3939 | -0.69% | |
018007 | 2.0723 | 2.0723 | -0.60% |
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 | 2,151,318.96 | 105.15 |
3 | 现金 | 5,495.97 | 00.27 |
4 | 其他资产 | 6,683.24 | 00.33 |
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) | 113,721.21(万元) | 5.56(%) |
2 | 092000016 | 20东方资本债01 | 650.00(万张) | 67,136.42(万元) | 3.28(%) |
3 | 092000013 | 20信达二级资本债01 | 510.00(万张) | 52,592.18(万元) | 2.57(%) |
4 | 092100008 | 21中国信达债01 | 400.00(万张) | 42,267.52(万元) | 2.07(%) |
5 | 282380002 | 23太保寿险永续债01 | 340.00(万张) | 35,889.56(万元) | 1.75(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.96% | 2.11% | 2.92% | 3.47% | 4.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.17% | 0.59% | 0.39% | 0.39% | 2.11% | 9.01% | 18.63% | 51.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.02 | -0.03 |
夏普比率 | 72.93 | 169.38 | 159.73 |
特雷诺指数 | -0.06 | -0.26 | -0.20 |
詹森指数 | 0.01 | 0.02 | 0.02 |
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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