基金代码003156 | 基金经理王娟娟 | 最新份额567,903.76万份 (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34.01亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-08-24 | 托管行北京银行股份有限公司 |
首募规模2.0亿 | 托管费0.1% |
本基金力争在控制投资风险的前提下,实现基金资产的长期稳定增值。
本基金的投资范围主要为具有良好流动性的固定收益类品种,包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、国债期货、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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20%,若《基金合同》生效不满3个月可不进行收益分配;
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;
3、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;
4、本基金各类基金份额在费用收取上不同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、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,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介公告。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-14 | 1.1492 | 1.4163 | 0.02% |
2025-10-13 | 1.149 | 1.4161 | 0.12% |
2025-10-10 | 1.1476 | 1.4147 | 0.02% |
2025-10-9 | 1.1474 | 1.4145 | 0.10% |
2025-9-30 | 1.1463 | 1.4134 | 0.05% |
2025-9-29 | 1.1457 | 1.4128 | -0.01% |
2025-9-26 | 1.1458 | 1.4129 | 0.01% |
2025-9-25 | 1.1457 | 1.4128 | -0.10% |
2025-9-24 | 1.1468 | 1.4139 | -0.15% |
2025-9-23 | 1.1485 | 1.4156 | -0.08% |
2025-9-22 | 1.1494 | 1.4165 | 0.01% |
2025-9-19 | 1.1493 | 1.4164 | -0.05% |
2025-9-18 | 1.1499 | 1.417 | -0.03% |
2025-9-17 | 1.1502 | 1.4173 | 0.03% |
2025-9-16 | 1.1498 | 1.4169 | 0.02% |
2025-9-15 | 1.1496 | 1.4167 | 0.07% |
2025-9-12 | 1.1488 | 1.4159 | 0.01% |
2025-9-11 | 1.1487 | 1.4158 | -0.03% |
2025-9-10 | 1.1491 | 1.4162 | -0.13% |
2025-9-9 | 1.1506 | 1.4177 | -0.08% |
王娟娟女士:硕士。2007年6月至2011年12月任职于中航三星人寿保险有限公司(现中银三星人寿保险有限公司),主要从事债券市场研究、固定收益投资相关工作;2011年12月至2014年10月任职于天安人寿保险股份有限公司,从事固定收益投资管理工作;2014年10月至2015年5月任职于中荷人寿保险有限公司,任投资部固定收益投资室负责人,从事固定收益投资管理工作;2015年5月加入招商基金管理有限公司固定收益投资部,曾任投资经理,现任固定收益投资部专业总监兼招商招悦纯债债券型证券投资基金基金经理(管理时间:2021年12月31日至今)、招商安华债券型证券投资基金基金经理(管理时间:2021年12月31日至今)、招商安本增利债券型证券投资基金基金经理(管理时间:2022年1月14日至今)、招商享利增强债券型证券投资基金基金经理(管理时间:2022年2月24日至今)、招商安福1年定期开放债券型发起式证券投资基金基金经理(管理时间:2023年2月28日至今)、招商安颐稳健债券型证券投资基金基金经理(管理时间:2023年8月30日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间:2023年11月14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 |
招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 2.0 | 0.72% | -12.73% |
招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 2.0 | 0.64% | -12.73% |
招商安颐稳健债券A | 债券型 | 2023-08-30 至 今 | 2.1 | -1.55% | 0.32% |
招商安本增利债券C | 债券型 | 2022-01-14 至 今 | 3.8 | -4.85% | 3.68% |
招商安颐稳健债券C | 债券型 | 2023-08-30 至 今 | 2.1 | -1.64% | 0.32% |
招商招悦纯债D | 债券型 | 2024-12-25 至 今 | 0.8 | -- | -- |
招商安本增利债券A | 债券型 | 2022-01-14 至 今 | 3.8 | -4.29% | 3.68% |
招商招悦纯债A | 债券型 | 2021-12-31 至 今 | 3.8 | 8.62% | 3.58% |
招商招悦纯债C | 债券型 | 2021-12-31 至 今 | 3.8 | 8.17% | 3.58% |
招商安华债券A | 债券型 | 2021-12-31 至 今 | 3.8 | -0.19% | 3.58% |
招商安华债券C | 债券型 | 2021-12-31 至 今 | 3.8 | -0.81% | 3.58% |
招商享利增强债券A | 债券型 | 2022-02-24 至 今 | 3.6 | -7.24% | 3.63% |
招商安福1年定开债发起式 | 债券型 | 2023-02-28 至 今 | 2.6 | -2.60% | 2.08% |
招商安华债券D | 债券型 | 2022-09-28 至 今 | 3.1 | -0.81% | 2.34% |
招商享利增强债券C | 债券型 | 2022-02-24 至 今 | 3.6 | -7.97% | 3.63% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王娟娟 | 2021-12-31 至 今 | 3年-3个月零14天 | 8.62 | 3.58 |
夏里鹏 | 2021-08-02 至 2024-10-18 | 3年2个月零16天 | 11.15 | 5.28 |
周欣宇 | 2017-11-08 至 2021-08-02 | 3年-4个月零25天 | 24.69 | 19.47 |
许强 | 2016-08-19 至 2017-11-08 | 1年2个月零20天 | 1.29 | 1.00 |
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 |
---|---|---|---|---|
000126 | 2.3095 | 2.6535 | -0.45% | |
001531 | 1.6048 | 1.6048 | -0.45% | |
002456 | 1.4237 | 1.5432 | -0.45% | |
003269 | 1.1377 | 1.5279 | 0.02% | |
003453 | 1.1124 | 1.5772 | 0.02% | |
003859 | 1.4145 | 1.4145 | 0.02% | |
004409 | 2.7182 | 2.7182 | -0.44% | |
004569 | 2.541 | 2.541 | -0.45% | |
004932 | 1.9796 | 1.9796 | -0.45% | |
005907 | 1.2505 | 1.2505 | -0.45% | |
006332 | 1.2147 | 1.3218 | 0.02% | |
006428 | 1.0445 | 1.2417 | 0.02% | |
007908 | 1.0283 | 1.1683 | 0.02% | |
008262 | 1.8085 | 1.8085 | -0.44% | |
008475 | 1.3352 | 1.3352 | 0.02% | |
008805 | 1.0529 | 1.0929 | 0.02% | |
009424 | 1.2233 | 1.2793 | -0.45% | |
009602 | 1.8469 | 1.8469 | -0.44% | |
009637 | 1.039 | 1.1916 | 0.02% | |
010431 | 1.0542 | 1.2865 | 0.02% | |
011651 | 0.962 | 0.962 | -0.44% | |
011854 | 0.8357 | 0.8357 | -0.44% | |
012004 | 0.8575 | 0.8575 | -0.45% | |
012285 | 1.1181 | 1.1181 | 0.02% | |
012417 | 0.4372 | 0.4372 | -0.44% | |
012594 | 1.1131 | 1.157 | -0.45% | |
012835 | 1.4042 | 1.4042 | -0.44% | |
012965 | 1.1623 | 1.1623 | -0.45% | |
012998 | 1.2229 | 1.2229 | -0.45% | |
013195 | 0.8027 | 0.8027 | -0.44% | |
013597 | 1.3173 | 1.3173 | -0.44% | |
013703 | 1.0072 | 1.103 | 0.02% | |
013872 | 0.6078 | 0.6078 | -0.45% | |
014367 | 1.0547 | 1.1704 | 0.02% | |
014775 | 1.831 | 2.0178 | 0.02% | |
014887 | 1.1393 | 1.1494 | 0.02% | |
015268 | 1.0919 | 1.0919 | -0.45% | |
015395 | 1.837 | 1.837 | -0.44% | |
016019 | 0.8459 | 0.8459 | -0.44% | |
016351 | 0.5868 | 0.5868 | -0.45% | |
016524 | 1.0369 | 1.0369 | -0.45% | |
016526 | 1.0828 | 1.0828 | 0.02% | |
017518 | 1.5465 | 1.5465 | -0.44% | |
017961 | 1.4675 | 1.4675 | -0.45% | |
018396 | 0.9514 | 0.9514 | -0.44% | |
019566 | 1.1051 | 1.1476 | 0.02% | |
019698 | 1.2053 | 1.2053 | -0.45% | |
020482 | 1.598 | 1.598 | -0.44% | |
022850 | 1.1876 | 1.1876 | -0.44% | |
023085 | 1.4143 | 1.4143 | 0.02% | |
023700 | 1.0476 | 1.057 | 0.02% | |
023739 | 1.4035 | 1.4035 | -0.44% | |
024029 | 0.9921 | 0.9921 | -0.44% | |
024501 | 1.2263 | 1.2263 | -0.45% | |
159843 | 0.6542 | 0.6542 | -0.44% | |
159975 | 0.7213 | 1.6482 | -0.44% | |
159991 | 0.7169 | 2.036 | -0.44% | |
161715 | 2.0348 | 2.1733 | -0.44% | |
217009 | 1.8035 | 2.0482 | -0.45% | |
512250 | 1.2293 | 1.2293 | -0.44% | |
561910 | 0.7991 | 0.7991 | -0.44% | |
561930 | 1.4914 | 1.4914 | -0.44% | |
001403 | 1.179 | 1.179 | -0.45% | |
001404 | 1.8409 | 1.8409 | -0.44% | |
001427 | 2.065 | 2.065 | -0.45% | |
001917 | 3.5645 | 3.6345 | -0.44% | |
002317 | 1.954 | 1.954 | -0.45% | |
002416 | 1.583 | 1.583 | -0.45% | |
002574 | 1.0687 | 1.5207 | -0.45% | |
002582 | 1.708 | 1.708 | -0.45% | |
003810 | 1.1358 | 1.2278 | 0.02% | |
004142 | 2.0614 | 2.0614 | -0.45% | |
004191 | 1.7436 | 1.7436 | -0.44% | |
004408 | 2.1591 | 2.1591 | -0.44% | |
004780 | 1.01 | 1.2431 | 0.02% | |
005595 | 1.0449 | 1.1844 | 0.02% | |
005719 | 1.0823 | 1.2827 | 0.02% | |
006629 | 1.1653 | 1.2412 | 0.02% | |
006650 | 1.3719 | 1.3719 | 0.02% | |
008383 | 1.9357 | 1.9357 | 0.02% | |
008774 | 1.1799 | 1.1799 | 0.02% | |
009726 | 1.6882 | 1.6882 | -0.44% | |
010342 | 1.1808 | 1.1808 | -0.44% | |
010507 | 1.0301 | 1.1528 | 0.02% | |
010753 | 1.4152 | 1.4152 | 0.02% | |
010754 | 1.7595 | 1.7595 | -0.45% | |
011292 | 1.0389 | 1.0389 | 0.02% | |
011398 | 1.1303 | 1.1303 | -0.45% | |
011652 | 0.9247 | 0.9247 | -0.44% | |
011791 | 1.105 | 1.105 | -0.45% | |
011882 | 0.9412 | 0.9412 | -0.44% | |
011883 | 0.9099 | 0.9099 | -0.44% | |
012187 | 0.8289 | 0.8289 | -0.45% | |
012414 | 0.7611 | 0.8461 | -0.44% | |
012490 | 1.1539 | 1.1539 | 0.02% | |
012819 | 1.1598 | 1.1598 | 0.02% | |
012963 | 1.659 | 1.659 | -0.45% | |
013099 | 1.1113 | 1.1113 | 0.02% | |
013560 | 0.9317 | 0.9317 | -0.45% | |
014186 | 1.1446 | 1.1446 | -0.44% | |
014412 | 1.233 | 1.5147 | -0.45% | |
014589 | 0.9177 | 0.9177 | -0.44% | |
014686 | 0.734 | 0.734 | -0.45% | |
016527 | 1.0765 | 1.0765 | 0.02% | |
016790 | 1.0867 | 1.0867 | 0.02% | |
017960 | 1.4907 | 1.4907 | -0.45% | |
017964 | 1.6518 | 1.6518 | -0.45% | |
018317 | 1.0856 | 1.0856 | 0.02% | |
018936 | 1.0992 | 1.0992 | 0.02% | |
020672 | 1.1285 | 1.1285 | -0.44% | |
020674 | 1.0053 | 1.0353 | 0.02% | |
020901 | 1.5599 | 1.5599 | -0.44% | |
021012 | 1.0655 | 1.0755 | 0.02% | |
022455 | 1.1566 | 1.1631 | -0.44% | |
022840 | 1.1826 | 1.1826 | -0.44% | |
023164 | 1.0792 | 1.0792 | 0.02% | |
023806 | 1.1035 | 1.1035 | -0.45% | |
024030 | 0.9915 | 0.9915 | -0.44% | |
024333 | 1.0543 | 1.0543 | -0.44% | |
024755 | 1.1074 | 1.1074 | -0.45% | |
025660 | 1.859 | 1.859 | -0.44% | |
159631 | 1.2291 | 1.2291 | -0.44% | |
159690 | 1.8327 | 1.8327 | -0.44% | |
159898 | 0.5892 | 0.5892 | -0.44% | |
161706 | 4.1436 | 6.239 | -0.45% | |
161716 | 1.6044 | 1.7434 | 0.02% | |
161723 | 1.6137 | 1.7414 | -0.44% | |
217013 | 3.533 | 3.533 | -0.45% | |
217024 | 1.1464 | 1.9099 | 0.02% | |
513990 | 1.223 | 1.223 | -0.44% | |
560770 | 1.0309 | 1.0309 | -0.44% | |
563770 | 1.1642 | 1.1642 | -0.44% | |
000314 | 2.234 | 2.447 | -0.45% | |
001628 | 1.892 | 1.892 | -0.44% | |
002341 | 1.1775 | 1.3915 | 0.02% | |
002581 | 1.853 | 1.853 | -0.45% | |
002776 | 1.9471 | 2.0003 | -0.45% | |
002777 | 1.8075 | 1.8583 | -0.45% | |
002818 | 1.1409 | 1.2155 | 0.02% | |
002819 | 1.379 | 1.765 | -0.45% | |
003265 | 1.3715 | 1.3898 | 0.02% | |
003441 | 1.0202 | 1.0302 | 0.02% | |
003442 | 1.0157 | 1.3169 | 0.02% | |
003455 | 1.0438 | 1.2931 | 0.02% | |
003570 | 1.0238 | 1.1081 | 0.02% | |
003860 | 1.3938 | 1.7148 | 0.02% | |
003863 | 1.1745 | 1.3542 | 0.02% | |
003867 | 1.083 | 1.2595 | 0.02% | |
005761 | 1.645 | 1.645 | -0.44% | |
005762 | 1.5843 | 1.5843 | -0.44% | |
006384 | 1.2453 | 1.2453 | 0.02% | |
006393 | 1.115 | 1.3406 | 0.02% | |
007328 | 1.2479 | 1.2479 | 0.02% | |
007975 | 0.1895 | 0.1895 | 0.38% | |
008457 | 1.2753 | 1.3878 | -0.45% | |
008460 | 1.0027 | 1.1639 | 0.02% | |
008655 | 1.9388 | 1.9388 | -0.45% | |
008731 | 1.063 | 1.1676 | 0.02% | |
008792 | 1.2242 | 1.2562 | 0.02% | |
009362 | 0.7358 | 0.7358 | -0.45% | |
009601 | 1.9232 | 1.9232 | -0.44% | |
010166 | 0.6397 | 0.6397 | -0.45% | |
010503 | 1.0077 | 1.0077 | -0.45% | |
010942 | 1.1382 | 1.1382 | -0.45% | |
011690 | 0.983 | 0.983 | -0.45% | |
011953 | 1.1845 | 1.2765 | 0.02% | |
012003 | 0.8865 | 0.8865 | -0.45% | |
012233 | 1.166 | 1.4943 | 0.02% | |
012964 | 1.609 | 1.609 | -0.45% | |
013391 | 1.3094 | 1.4226 | 0.02% | |
013549 | 1.0596 | 1.0596 | 0.02% | |
014413 | 1.1975 | 1.4786 | -0.45% | |
014688 | 1.0918 | 1.1318 | 0.02% | |
014784 | 0.9002 | 0.9002 | -0.45% | |
015269 | 1.0773 | 1.0773 | -0.45% | |
016276 | 1.2828 | 1.2828 | -0.44% | |
016573 | 1.3604 | 1.3874 | -0.44% | |
017502 | 0.9508 | 0.9508 | -0.45% | |
017821 | 5.6985 | 5.6985 | -0.45% | |
018309 | 1.0862 | 1.0862 | -0.45% | |
018310 | 1.0329 | 1.0329 | -0.45% | |
018384 | 1.2234 | 1.2234 | -0.44% | |
018892 | 1.0558 | 1.0578 | 0.02% | |
018946 | 1.6057 | 1.6057 | -0.45% | |
019699 | 1.1961 | 1.1961 | -0.45% | |
021828 | 1.2175 | 1.2175 | -0.44% | |
021829 | 1.2124 | 1.2124 | -0.44% | |
022670 | 1.2361 | 1.2361 | -0.44% | |
023031 | 1.0173 | 1.0173 | 0.02% | |
023559 | 1.3485 | 1.3485 | 0.38% | |
023807 | 1.1009 | 1.1009 | -0.45% | |
025010 | 1.8033 | 1.8033 | -0.44% | |
159291 | 1.0429 | 1.0429 | -0.44% | |
159552 | 1.9881 | 1.9881 | -0.44% | |
159890 | 1.6517 | 1.6517 | -0.44% | |
161713 | 1.0349 | 1.9049 | 0.02% | |
161725 | 0.7643 | 2.4804 | -0.44% | |
217016 | 2.2296 | 2.2296 | -0.44% | |
217019 | 2.8041 | 2.8041 | -0.44% | |
217023 | 1.1428 | 1.7249 | 0.02% | |
217025 | 1.0647 | 1.0647 | 0.02% | |
217027 | 3.2807 | 3.2807 | -0.44% | |
511580 | 108.1442 | 1.0814 | 0.02% | |
517900 | 1.4451 | 1.4451 | -0.44% | |
520580 | 1.0127 | 1.0127 | 0.38% | |
561980 | 2.0702 | 2.0702 | -0.44% | |
000809 | 1.0976 | 1.0976 | 0.02% | |
000960 | 1.959 | 1.959 | -0.44% | |
002389 | 1.7022 | 1.8022 | -0.45% | |
002417 | 1.378 | 1.378 | -0.45% | |
002628 | 1.5343 | 1.5343 | -0.45% | |
002657 | 1.8767 | 1.8767 | -0.45% | |
002658 | 1.7736 | 1.7736 | -0.45% | |
002817 | 1.1448 | 1.2489 | 0.02% | |
002995 | 1.0024 | 1.2946 | 0.02% | |
003156 | 1.149 | 1.4161 | 0.02% | |
003157 | 1.1409 | 1.3966 | 0.02% | |
003270 | 1.1309 | 1.469 | 0.02% | |
003297 | 1.5708 | 1.5708 | 0.02% | |
003440 | 1.0215 | 1.2933 | 0.02% | |
003454 | 1.0423 | 1.2993 | 0.02% | |
003619 | 1.0329 | 1.2965 | 0.02% | |
004190 | 1.8002 | 1.8002 | -0.44% | |
006474 | 1.0141 | 1.1613 | 0.02% | |
006489 | 1.2039 | 1.2382 | 0.02% | |
007726 | 1.2737 | 1.2737 | -0.45% | |
008775 | 1.1646 | 1.1646 | 0.02% | |
009378 | 1.1566 | 1.1566 | -0.45% | |
009865 | 0.6195 | 0.6195 | -0.44% | |
010996 | 0.756 | 0.756 | -0.45% | |
011373 | 0.6621 | 0.6621 | -0.44% | |
012444 | 1.0648 | 1.0648 | -0.45% | |
013100 | 1.1018 | 1.1018 | 0.02% | |
013273 | 0.344 | 0.344 | -0.44% | |
013754 | 1.094 | 1.094 | 0.02% | |
016008 | 1.6494 | 1.6494 | -0.44% | |
016277 | 1.2627 | 1.2627 | -0.44% | |
016572 | 1.3718 | 1.3988 | -0.44% | |
018680 | 1.0752 | 1.0752 | 0.02% | |
019918 | 1.6717 | 1.6717 | -0.44% | |
019919 | 1.6629 | 1.6629 | -0.44% | |
019970 | 1.1748 | 1.1748 | -0.45% | |
020673 | 1.1232 | 1.1232 | -0.44% | |
023740 | 1.4012 | 1.4012 | -0.44% | |
024464 | 1.0266 | 1.0266 | -0.45% | |
025339 | 1.3512 | 1.3512 | 0.38% | |
159641 | 1.0616 | 1.0616 | -0.44% | |
159659 | 1.8903 | 1.8903 | 0.38% | |
159849 | 0.5679 | 0.5679 | -0.44% | |
159909 | 1.0225 | 3.0801 | -0.44% | |
217001 | 0.4632 | 3.9309 | -0.45% | |
217002 | 1.7351 | 3.9686 | -0.45% | |
217008 | 1.8104 | 2.6167 | 0.02% | |
217010 | 2.878 | 3.591 | -0.45% | |
217012 | 2.127 | 2.427 | -0.45% | |
551900 | 99.5077 | 0.9951 | 0.02% | |
561900 | 0.965 | 0.965 | -0.44% | |
561960 | 1.2012 | 1.2252 | -0.44% | |
000530 | 1.415 | 1.415 | -0.45% | |
000679 | 1.65 | 1.65 | -0.45% | |
000746 | 5.627 | 5.627 | -0.44% | |
001749 | 1.858 | 1.858 | -0.44% | |
001868 | 1.7378 | 1.9778 | 0.02% | |
001869 | 2.701 | 2.821 | -0.45% | |
002390 | 1.6513 | 1.7513 | -0.45% | |
002514 | 1.316 | 1.756 | -0.45% | |
002520 | 1.1634 | 1.3734 | 0.02% | |
002756 | 1.1763 | 1.4118 | 0.02% | |
002994 | 1.0017 | 1.3201 | 0.02% | |
003266 | 1.322 | 1.3403 | 0.02% | |
003438 | 1.1528 | 1.2561 | 0.02% | |
003618 | 1.0355 | 1.2993 | 0.02% | |
003864 | 1.1739 | 1.2699 | 0.02% | |
004192 | 1.8257 | 1.8257 | -0.44% | |
004193 | 1.7802 | 1.7802 | -0.44% | |
004407 | 2.0973 | 2.0973 | -0.44% | |
004933 | 1.8854 | 1.8854 | -0.45% | |
006107 | 1.0253 | 1.2969 | 0.02% | |
006333 | 1.1985 | 1.2966 | 0.02% | |
006364 | 1.6159 | 1.6159 | -0.45% | |
006365 | 1.5336 | 1.5336 | -0.45% | |
007085 | 1.0367 | 1.3167 | -0.45% | |
007729 | 1.3511 | 1.3511 | 0.38% | |
007909 | 1.0025 | 1.0679 | 0.02% | |
007951 | 1.0687 | 1.2979 | 0.02% | |
008804 | 1.0542 | 1.0942 | 0.02% | |
009361 | 0.8482 | 0.8482 | -0.45% | |
009377 | 1.1819 | 1.1819 | -0.45% | |
009727 | 1.6249 | 1.6249 | -0.44% | |
010430 | 1.0558 | 1.3069 | 0.02% | |
011190 | 1.1783 | 1.1783 | -0.45% | |
011374 | 0.6399 | 0.6399 | -0.44% | |
011397 | 1.1511 | 1.1511 | -0.45% | |
011450 | 0.7066 | 0.7066 | -0.45% | |
011966 | 0.6464 | 0.6464 | -0.44% | |
012123 | 0.7757 | 0.7757 | -0.45% | |
012196 | 0.76 | 0.76 | -0.45% | |
012595 | 1.1028 | 1.1408 | -0.45% | |
012643 | 1.1325 | 1.1965 | -0.44% | |
012644 | 1.1283 | 1.1923 | -0.44% | |
012806 | 1.0045 | 1.1259 | 0.02% | |
012966 | 1.1445 | 1.1445 | -0.45% | |
013302 | 1.0942 | 1.0942 | -0.44% | |
013548 | 1.0761 | 1.0761 | 0.02% | |
013559 | 0.9626 | 0.9626 | -0.45% | |
013944 | 0.9994 | 0.9994 | -0.21% | |
014185 | 1.1805 | 1.1805 | -0.44% | |
014840 | 1.2079 | 1.2079 | -0.45% | |
015206 | 1.8765 | 1.8765 | -0.45% | |
015211 | 1.2095 | 1.2095 | -0.45% | |
015398 | 2.2531 | 2.2531 | -0.45% | |
015583 | 1.1352 | 1.1352 | 0.02% | |
016343 | 1.5987 | 1.5987 | -0.44% | |
016363 | 1.1184 | 1.1824 | -0.44% | |
016375 | 1.0106 | 1.0106 | -0.45% | |
016411 | 1.0572 | 1.0572 | 0.02% | |
017265 | 1.159 | 1.159 | -0.45% | |
017307 | 1.0804 | 1.0804 | 0.02% | |
017695 | 1.0168 | 1.0796 | 0.02% | |
017965 | 1.6274 | 1.6274 | -0.45% | |
018786 | 1.4783 | 1.4783 | -0.44% | |
018787 | 1.4654 | 1.4654 | -0.44% | |
018901 | 1.3344 | 1.3344 | -0.45% | |
019352 | 1.2968 | 1.2968 | -0.45% | |
019545 | 1.243 | 1.267 | -0.44% | |
019547 | 1.3916 | 1.3916 | 0.38% | |
019548 | 1.3814 | 1.3814 | 0.38% | |
019565 | 1.0173 | 1.0568 | 0.02% | |
019863 | 4.2568 | 4.2568 | -0.44% | |
020481 | 1.6062 | 1.6062 | -0.44% | |
021716 | 2.0506 | 2.0506 | -0.44% | |
021863 | 1.0797 | 1.0797 | 0.02% | |
023030 | 1.0188 | 1.0188 | 0.02% | |
024280 | 1.0014 | 1.0014 | 0.02% | |
024502 | 1.2251 | 1.2251 | -0.45% | |
024637 | 1.0357 | 1.0357 | -0.44% | |
024825 | 1.0191 | 1.0191 | -0.45% | |
159779 | 1.1862 | 1.1862 | -0.44% | |
161721 | 0.3454 | 1.1493 | -0.44% | |
161726 | 0.439 | 0.9872 | -0.44% | |
161728 | 1.4172 | 1.4172 | -0.45% | |
515080 | 1.5691 | 1.9341 | -0.44% | |
588300 | 0.9119 | 0.9119 | -0.44% | |
002103 | 0.937 | 1.196 | -0.45% | |
002249 | 2.3469 | 2.3469 | -0.45% | |
002271 | 1.1059 | 1.1059 | -0.45% | |
002629 | 1.4612 | 1.4612 | -0.45% | |
002757 | 1.1575 | 1.3755 | 0.02% | |
003439 | 1.1243 | 1.2237 | 0.02% | |
003448 | 1.0519 | 1.3667 | 0.02% | |
003449 | 1.2147 | 1.5791 | 0.02% | |
003571 | 1.0386 | 1.3125 | 0.02% | |
003861 | 1.5034 | 1.5034 | -0.45% | |
003862 | 1.4685 | 1.4685 | -0.45% | |
004195 | 2.0306 | 2.0306 | -0.44% | |
004410 | 3.1731 | 3.1731 | -0.44% | |
005594 | 1.0277 | 1.2747 | 0.02% | |
005648 | 1.0598 | 1.2713 | 0.02% | |
007595 | 1.0774 | 1.2543 | 0.02% | |
008076 | 0.8416 | 0.8416 | -0.44% | |
008456 | 1.3177 | 1.4345 | -0.45% | |
008476 | 1.291 | 1.291 | 0.02% | |
008656 | 1.8538 | 1.8538 | -0.45% | |
009360 | 0.8851 | 0.8851 | -0.45% | |
009695 | 1.0613 | 1.0613 | -0.45% | |
009696 | 1.017 | 1.017 | -0.45% | |
009719 | 1.1986 | 1.1986 | -0.45% | |
009864 | 0.6443 | 0.6443 | -0.44% | |
010019 | 1.1599 | 1.1599 | -0.45% | |
010341 | 1.2295 | 1.2295 | -0.44% | |
010688 | 1.1282 | 1.1282 | -0.45% | |
010943 | 1.119 | 1.119 | -0.45% | |
011451 | 0.681 | 0.681 | -0.45% | |
011691 | 0.9506 | 0.9506 | -0.45% | |
011792 | 1.0865 | 1.0865 | -0.45% | |
011853 | 0.8505 | 0.8505 | -0.44% | |
011944 | 1.0214 | 1.1477 | 0.02% | |
012901 | 0.8557 | 0.8557 | -0.44% | |
013196 | 0.7896 | 0.7896 | -0.44% | |
013596 | 2.0091 | 2.0091 | -0.44% | |
013871 | 0.6259 | 0.6259 | -0.45% | |
014415 | 0.8989 | 0.8989 | -0.44% | |
014457 | 1.0945 | 1.0945 | 0.02% | |
014590 | 0.8949 | 0.8949 | -0.44% | |
014607 | 0.7609 | 0.7609 | -0.45% | |
014783 | 0.9233 | 0.9233 | -0.45% | |
015212 | 1.1796 | 1.1796 | -0.45% | |
015569 | 1.0022 | 1.1194 | 0.02% | |
015629 | 1.0698 | 1.1092 | 0.02% | |
016020 | 0.8348 | 0.8348 | -0.44% | |
016350 | 0.5977 | 0.5977 | -0.45% | |
017266 | 1.1466 | 1.1466 | -0.45% | |
017517 | 1.5596 | 1.5596 | -0.44% | |
018395 | 0.9602 | 0.9602 | -0.44% | |
018679 | 1.084 | 1.084 | 0.02% | |
018893 | 1.0483 | 1.0503 | 0.02% | |
018902 | 1.3222 | 1.3222 | -0.45% | |
019544 | 1.2519 | 1.2759 | -0.44% | |
019969 | 1.1838 | 1.1838 | -0.45% | |
021775 | 1.2084 | 1.2399 | 0.02% | |
022044 | 1.0572 | 1.0572 | 0.02% | |
022375 | 1.0799 | 1.0799 | 0.02% | |
022505 | 1.1818 | 1.1818 | -0.44% | |
024636 | 1.0361 | 1.0361 | -0.44% | |
159750 | 1.1623 | 1.1623 | 0.38% | |
161720 | 1.3223 | 0.7995 | -0.44% | |
161724 | 2.0173 | 1.4244 | -0.44% | |
161729 | 2.2934 | 2.2934 | -0.45% | |
161730 | 1.0094 | 1.0094 | -0.21% | |
217021 | 5.81 | 5.81 | -0.45% | |
217203 | 1.3403 | 2.2693 | 0.02% | |
510150 | 0.5838 | 2.3089 | -0.44% | |
513220 | 1.4037 | 1.4037 | 0.38% | |
520550 | 1.1846 | 1.2026 | -0.44% | |
561920 | 0.7643 | 0.7643 | -0.44% | |
561950 | 1.3702 | 1.3702 | -0.44% | |
561990 | 1.0197 | 1.0197 | -0.44% | |
588450 | 1.8529 | 1.8529 | -0.44% | |
589770 | 1.3392 | 1.3392 | -0.44% | |
000808 | 1.0976 | 1.0976 | 0.02% | |
001693 | 1.0976 | 1.0976 | 0.02% | |
002017 | 2.125 | 2.333 | -0.45% | |
002457 | 1.3966 | 1.4816 | -0.45% | |
002820 | 1.37 | 1.746 | -0.45% | |
003809 | 1.1446 | 1.3171 | 0.02% | |
005906 | 1.3087 | 1.3087 | -0.45% | |
006325 | 1.0778 | 1.2344 | 0.02% | |
006383 | 1.2706 | 1.2706 | 0.02% | |
006427 | 1.0494 | 1.2566 | 0.02% | |
006473 | 1.0155 | 1.1807 | 0.02% | |
008075 | 0.8817 | 0.8817 | -0.44% | |
008732 | 1.0598 | 1.1644 | 0.02% | |
008791 | 1.2441 | 1.2769 | 0.02% | |
009580 | 1.6041 | 1.6041 | 0.02% | |
009711 | 1.0046 | 1.1957 | 0.02% | |
010018 | 1.184 | 1.184 | -0.45% | |
010689 | 1.1071 | 1.1071 | -0.45% | |
010944 | 0.905 | 0.905 | -0.45% | |
010945 | 0.872 | 0.872 | -0.45% | |
011191 | 1.1576 | 1.1576 | -0.45% | |
011955 | 1.1405 | 1.1405 | 0.02% | |
011967 | 0.6352 | 0.6352 | -0.44% | |
012186 | 0.8563 | 0.8563 | -0.45% | |
012197 | 0.734 | 0.734 | -0.45% | |
012286 | 1.1085 | 1.1085 | 0.02% | |
012443 | 1.0812 | 1.0812 | -0.45% | |
012836 | 1.3574 | 1.3574 | -0.44% | |
012900 | 0.869 | 0.869 | -0.44% | |
013303 | 1.0763 | 1.0763 | -0.44% | |
013753 | 1.1028 | 1.1028 | 0.02% | |
014028 | 1.6076 | 1.6076 | -0.44% | |
014456 | 1.0996 | 1.0996 | 0.02% | |
014687 | 0.7154 | 0.7154 | -0.45% | |
015049 | 1.0012 | 1.0952 | 0.02% | |
015349 | 1.1514 | 1.2491 | 0.02% | |
015773 | 1.8452 | 1.8452 | -0.44% | |
016525 | 1.0174 | 1.0174 | -0.45% | |
016958 | 1.0912 | 1.0912 | 0.02% | |
017501 | 0.9644 | 0.9644 | -0.45% | |
018007 | 2.2707 | 2.2707 | -0.45% | |
018383 | 1.2258 | 1.2258 | -0.44% | |
018385 | 0.9504 | 0.9504 | -0.44% | |
018386 | 0.9416 | 0.9416 | -0.44% | |
019391 | 1.6042 | 1.6042 | 0.02% | |
019463 | 1.165 | 1.165 | 0.02% | |
019882 | 1.1748 | 1.1748 | 0.02% | |
020464 | 2.2525 | 2.2525 | -0.44% | |
020675 | 1.006 | 1.036 | 0.02% | |
020902 | 1.5472 | 1.5472 | -0.44% | |
022045 | 1.0548 | 1.0548 | 0.02% | |
022182 | 1.0044 | 1.0044 | -0.21% | |
022456 | 1.1544 | 1.1609 | -0.44% | |
022841 | 1.1801 | 1.1801 | -0.44% | |
022849 | 1.1899 | 1.1899 | -0.44% | |
022938 | 1.1567 | 1.1632 | -0.44% | |
023015 | 1.0519 | 1.0519 | 0.02% | |
023072 | 1.1497 | 1.1497 | 0.02% | |
023092 | 1.3718 | 1.3718 | 0.02% | |
024027 | 0.9957 | 0.9957 | -0.45% | |
024279 | 1.002 | 1.002 | 0.02% | |
024332 | 1.0547 | 1.0547 | -0.44% | |
159218 | 1.2473 | 1.2473 | -0.44% | |
159899 | 0.9611 | 0.9611 | -0.44% | |
217005 | 0.717 | 3.3211 | -0.45% | |
217011 | 1.9018 | 2.2488 | 0.02% | |
217017 | 2.1733 | 2.1733 | -0.44% | |
217020 | 2.2855 | 2.5834 | -0.45% | |
516670 | 0.7296 | 0.7296 | -0.44% | |
560610 | 1.1566 | 1.1656 | -0.44% | |
001446 | 1.985 | 1.985 | -0.45% | |
002515 | 1.218 | 1.613 | -0.45% | |
003452 | 1.1207 | 1.6016 | 0.02% | |
003569 | 1.0346 | 1.3217 | 0.02% | |
004143 | 2.0229 | 2.0229 | -0.45% | |
004194 | 2.0782 | 2.0782 | -0.44% | |
004266 | 1.7951 | 1.8841 | -0.45% | |
004784 | 4.1509 | 4.1509 | -0.44% | |
005606 | 1.0452 | 1.2818 | 0.02% | |
006490 | 1.1904 | 1.2224 | 0.02% | |
006630 | 1.1539 | 1.2264 | 0.02% | |
007173 | 1.0552 | 1.2028 | 0.02% | |
007596 | 1.068 | 1.2438 | 0.02% | |
007725 | 1.2971 | 1.2971 | -0.45% | |
007950 | 3.4452 | 3.4452 | -0.44% | |
008183 | 0.1895 | 0.1895 | 0.38% | |
008261 | 1.8891 | 1.8891 | -0.44% | |
008463 | 1.1801 | 1.1801 | 0.02% | |
009363 | 0.7057 | 0.7057 | -0.45% | |
009423 | 1.2571 | 1.3131 | -0.45% | |
009718 | 1.2282 | 1.2282 | -0.45% | |
010504 | 0.9832 | 0.9832 | -0.45% | |
010997 | 0.7285 | 0.7285 | -0.45% | |
012818 | 1.1783 | 1.1783 | 0.02% | |
012999 | 1.2057 | 1.2057 | -0.45% | |
014414 | 0.9123 | 0.9123 | -0.44% | |
014606 | 0.7831 | 0.7831 | -0.45% | |
015584 | 1.1225 | 1.1225 | 0.02% | |
015643 | 1.0651 | 1.0651 | -0.45% | |
016007 | 1.6592 | 1.6592 | -0.44% | |
016347 | 1.9984 | 1.9984 | -0.44% | |
016513 | 1.0606 | 1.2252 | 0.02% | |
016779 | 1.2302 | 1.2302 | 0.02% | |
016791 | 1.0805 | 1.0805 | 0.02% | |
016879 | 1.5366 | 1.5366 | -0.44% | |
016880 | 1.5258 | 1.5258 | -0.44% | |
016957 | 1.0971 | 1.0971 | 0.02% | |
017308 | 1.0746 | 1.0746 | 0.02% | |
017556 | 1.0633 | 1.1764 | 0.02% | |
018311 | 1.0986 | 1.0986 | -0.45% | |
019353 | 1.2821 | 1.2821 | -0.45% | |
019500 | 2.3669 | 2.3669 | 0.02% | |
020465 | 2.2375 | 2.2375 | -0.44% | |
021633 | 1.7212 | 1.7212 | 0.38% | |
021634 | 1.7152 | 1.7152 | 0.38% | |
021717 | 2.0442 | 2.0442 | -0.44% | |
022504 | 1.1839 | 1.1839 | -0.44% | |
022671 | 1.2331 | 1.2331 | -0.44% | |
024824 | 1.0202 | 1.0202 | -0.45% | |
159209 | 1.1531 | 1.1621 | -0.44% | |
159680 | 1.524 | 1.524 | -0.44% | |
159701 | 1.1205 | 1.1205 | -0.44% | |
161722 | 1.494 | 1.494 | -0.45% | |
161727 | 1.729 | 1.729 | -0.45% | |
217003 | 1.317 | 2.3432 | 0.02% | |
217018 | 2.3759 | 2.3759 | 0.02% | |
217022 | 1.8377 | 2.0777 | 0.02% | |
515160 | 1.5492 | 1.5492 | -0.44% | |
517550 | 0.8034 | 0.8034 | -0.44% | |
517990 | 1.0051 | 1.0051 | -0.44% |
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 | 943,705.00 | 95.19 |
3 | 现金 | 1,468.65 | 00.15 |
4 | 其他资产 | 1,570.03 | 00.16 |
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 | 282480002 | 24泰康人寿永续债01 | 250.00(万张) | 25,890.62(万元) | 2.61(%) |
2 | 250301 | 25进出01 | 170.00(万张) | 17,077.99(万元) | 1.72(%) |
3 | 200315 | 20进出15 | 160.00(万张) | 16,473.39(万元) | 1.66(%) |
4 | 240431 | 24农发31 | 160.00(万张) | 16,181.96(万元) | 1.63(%) |
5 | 242400020 | 24交行永续债01BC | 140.00(万张) | 14,465.87(万元) | 1.46(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
365天≤X<730天 | 0.05% |
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 | 2022-08-31 | 2022-09-01 | 0.017 |
2 | 2022-06-09 | 2022-06-10 | 0.045 |
3 | 2021-08-12 | 2021-08-13 | 0.05 |
4 | 2020-04-28 | 2020-04-29 | 0.025 |
5 | 2019-12-02 | 2019-12-03 | 0.0297 |
6 | 2019-05-21 | 2019-05-22 | 0.022 |
7 | 2018-12-14 | 2018-12-17 | 0.0174 |
8 | 2018-08-20 | 2018-08-21 | 0.021 |
9 | 2018-05-04 | 2018-05-07 | 0.04 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.46% | 2.98% | 3.52% | 4.47% | 4.42% |
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% | -0.57% | -0.44% | 0.36% | 2.98% | 10.96% | 24.44% | 48.56% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.03 | -0.04 |
夏普比率 | 84.88 | 144.24 | 169.82 |
特雷诺指数 | -0.05 | -0.25 | -0.21 |
詹森指数 | 0.02 | 0.03 | 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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