基金公司招商基金管理有限公司 基金经理徐一,王梓林 申购费率0.0% 基金规模36.24亿 (2022-06-30) |
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基金代码003270 | 基金经理徐一,王梓林 | 最新份额0.22万份 (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36.24亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-10-26 | 托管行中国银行股份有限公司 |
首募规模2.0亿 | 托管费0.1% |
在控制投资风险的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,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、超短期融资券、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、银行存款、同业存单、国债期货,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(但须符合中国证监会的相关规定)。
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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-30 | 1.1313 | 1.4694 | 0.00% |
2025-6-27 | 1.1313 | 1.4694 | 0.02% |
2025-6-26 | 1.1311 | 1.4692 | 0.00% |
2025-6-25 | 1.1311 | 1.4692 | -0.02% |
2025-6-24 | 1.1313 | 1.4694 | -0.03% |
2025-6-23 | 1.1316 | 1.4697 | 0.02% |
2025-6-20 | 1.1314 | 1.4695 | 0.01% |
2025-6-19 | 1.1313 | 1.4694 | 0.01% |
2025-6-18 | 1.1312 | 1.4693 | 0.02% |
2025-6-17 | 1.131 | 1.4691 | 0.03% |
2025-6-16 | 1.1307 | 1.4688 | 0.02% |
2025-6-13 | 1.1305 | 1.4686 | 0.00% |
2025-6-12 | 1.1305 | 1.4686 | -0.01% |
2025-6-11 | 1.1306 | 1.4687 | 0.02% |
2025-6-10 | 1.1304 | 1.4685 | 0.00% |
2025-6-9 | 1.1304 | 1.4685 | 0.04% |
2025-6-6 | 1.13 | 1.4681 | 0.05% |
2025-6-5 | 1.1294 | 1.4675 | 0.01% |
2025-6-4 | 1.1293 | 1.4674 | 0.01% |
2025-6-3 | 1.1292 | 1.4673 | 0.01% |
徐一女士:硕士研究生,2017年加入招商基金管理有限公司,任固定收益投资部研究员,现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商招享纯债C | 债券型 | 2020-09-01 至 今 | 4.8 | -- | -- |
招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 3.9 | -- | -- |
中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 1.9 | 0.88% | 0.94% |
招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 3.9 | 5.07% | 2.95% |
招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 4.1 | 5.63% | 4.31% |
招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 3.9 | 4.89% | 2.95% |
招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 3.8 | 2.37% | 2.22% |
招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 3.8 | 2.66% | 2.22% |
招商招景纯债C | 债券型 | 2020-09-01 至 今 | 4.8 | -- | -- |
招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 3.9 | 5.52% | 2.95% |
招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 4.1 | 5.54% | 4.31% |
招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 3.9 | 3.91% | 2.95% |
招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 4.1 | -- | -- |
招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 3.9 | 4.77% | 2.95% |
中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 1.9 | 0.98% | 0.94% |
招商招享纯债A | 债券型 | 2020-09-01 至 今 | 4.8 | 8.08% | 7.18% |
招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 3.9 | 3.68% | 2.95% |
招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 3.9 | 3.43% | 2.95% |
招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 3.9 | 5.41% | 2.95% |
招商招景纯债D | 债券型 | 2022-01-04 至 今 | 3.5 | 3.43% | 1.21% |
中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 1.9 | 0.84% | 0.94% |
招商招景纯债A | 债券型 | 2020-09-01 至 今 | 4.8 | 6.61% | 7.19% |
招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 3.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王梓林 | 2022-11-11 至 今 | 2年-5个月零20天 | 3.18 | 2.30 |
徐一 | 2021-08-02 至 今 | 3年-2个月零29天 | 4.89 | 2.95 |
周欣宇 | 2018-02-27 至 2021-08-02 | 3年5个月零6天 | 15.01 | 18.94 |
康晶 | 2016-10-21 至 2018-03-02 | 1年-8个月零9天 | 17.64 | 0.81 |
王梓林先生:中国籍,硕士研究生。2018年7月加入招商基金管理有限公司,任固定收益投资部研究员,从事债券研究分析工作,现任招商招祥纯债债券型证券投资基金基金经理(管理时间:2022年5月6日至今)、招商招琪纯债债券型证券投资基金基金经理(管理时间:2022年11月11日至今)、招商招乾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:2022年11月11日至今)、招商添利6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9月24日至今)、招商添旭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)、招商添裕纯债债券型证券投资基金基金经理(管理时间:2024年12月19日至今)、招商丰美灵活配置混合型证券投资基金基金经理(管理时间:2025年3月4日至今)、招商安心收益债券型证券投资基金基金经理(管理时间:2025年4月1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 |
招商招琪纯债C | 债券型 | 2022-11-11 至 今 | 2.6 | -- | -- |
招商招祥纯债A | 债券型 | 2022-05-06 至 今 | 3.2 | 7.25% | 3.88% |
招商招祥纯债C | 债券型 | 2022-05-06 至 今 | 3.2 | 7.23% | 3.88% |
招商添利6个月定开债发起式A | 债券型 | 2024-09-24 至 今 | 0.8 | -- | -- |
招商安心收益债券A | 债券型 | 2025-04-01 至 今 | 0.3 | -- | -- |
招商招乾3个月定开债发起式A | 债券型 | 2022-11-11 至 今 | 2.6 | 3.36% | 2.30% |
招商添旭3个月定开债发起式C | 债券型 | 2024-11-26 至 今 | 0.6 | -- | -- |
招商招祥纯债E | 债券型 | 2023-10-27 至 今 | 1.7 | 1.49% | 0.69% |
招商招乾3个月定开债发起式C | 债券型 | 2022-11-11 至 今 | 2.6 | 3.18% | 2.30% |
招商招怡纯债C | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.65% | 0.62% |
招商添利6个月定开债发起式C | 债券型 | 2024-09-24 至 今 | 0.8 | -- | -- |
招商添裕纯债C | 债券型 | 2024-12-19 至 今 | 0.5 | -- | -- |
招商添瑞1年定开债发起式A | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.68% | 0.62% |
招商招怡纯债A | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.68% | 0.62% |
招商添裕纯债A | 债券型 | 2024-12-19 至 今 | 0.5 | -- | -- |
招商瑞德一年持有期混合A | 混合型 | 2023-10-30 至 2024-03-15 | 0.4 | -1.98% | -12.05% |
招商添旭3个月定开债发起式A | 债券型 | 2024-11-26 至 今 | 0.6 | -- | -- |
招商添瑞1年定开债发起式C | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | -- | -- |
招商添裕纯债D | 债券型 | 2024-12-19 至 今 | 0.5 | -- | -- |
招商招怡纯债D | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.69% | 0.62% |
招商招恒纯债C | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 0.84% | 0.62% |
招商瑞德一年持有期混合C | 混合型 | 2023-10-30 至 2024-03-15 | 0.4 | -2.08% | -12.05% |
招商招祥纯债D | 债券型 | 2022-05-06 至 今 | 3.2 | -- | -- |
招商安心收益债券C | 债券型 | 2025-04-01 至 今 | 0.3 | -- | -- |
招商招恒纯债A | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 0.98% | 0.62% |
招商丰美混合A | 混合型 | 2025-03-04 至 今 | 0.3 | -- | -- |
招商丰美混合C | 混合型 | 2025-03-04 至 今 | 0.3 | -- | -- |
招商招琪纯债A | 债券型 | 2022-11-11 至 今 | 2.6 | 3.29% | 2.30% |
招商招恒纯债D | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 0.90% | 0.62% |
招商添泰1年定开债发起式 | 2023-10-30 至 2024-03-15 | 0.4 | 1.85% | 0.62% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王梓林 | 2022-11-11 至 今 | 2年-5个月零20天 | 3.18 | 2.30 |
徐一 | 2021-08-02 至 今 | 3年-2个月零29天 | 4.89 | 2.95 |
周欣宇 | 2018-02-27 至 2021-08-02 | 3年5个月零6天 | 15.01 | 18.94 |
康晶 | 2016-10-21 至 2018-03-02 | 1年-8个月零9天 | 17.64 | 0.81 |
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 |
---|---|---|---|---|
217002 | 1.5306 | 3.7641 | 0.76% | |
217005 | 0.6569 | 3.261 | 0.76% | |
217009 | 1.4358 | 1.6805 | 0.76% | |
016957 | 1.089 | 1.089 | 0.03% | |
015268 | 1.0541 | 1.0541 | 0.76% | |
015398 | 1.7737 | 1.7737 | 0.76% | |
013196 | 0.5505 | 0.5505 | 0.79% | |
013273 | 0.3188 | 0.3188 | 0.79% | |
159631 | 1.0209 | 1.0209 | 0.79% | |
019391 | 1.6086 | 1.6086 | 0.03% | |
019544 | 1.137 | 1.161 | 0.79% | |
019545 | 1.1302 | 1.1542 | 0.79% | |
019969 | 1.0911 | 1.0911 | 0.76% | |
019970 | 1.0846 | 1.0846 | 0.76% | |
018679 | 1.0803 | 1.0803 | 0.03% | |
018787 | 1.2503 | 1.2503 | 0.79% | |
021863 | 1.077 | 1.077 | 0.03% | |
561980 | 1.3117 | 1.3117 | 0.79% | |
561990 | 0.8864 | 0.8864 | 0.79% | |
020464 | 1.4837 | 1.4837 | 0.79% | |
020481 | 1.3145 | 1.3145 | 0.79% | |
018311 | 0.9942 | 0.9942 | 0.76% | |
018396 | 0.856 | 0.856 | 0.79% | |
023030 | 1.0081 | 1.0081 | 0.03% | |
024464 | 0.9998 | 0.9998 | 0.76% | |
020672 | 1.0907 | 1.0907 | 0.79% | |
022456 | 0.9713 | 0.9713 | 0.79% | |
159909 | 0.6881 | 2.0727 | 0.79% | |
000679 | 1.43 | 1.43 | 0.76% | |
000792 | 1.0 | 1.0 | 0.03% | |
004410 | 2.9885 | 2.9885 | 0.79% | |
004780 | 1.0067 | 1.2398 | 0.03% | |
003438 | 1.1545 | 1.2578 | 0.03% | |
003441 | 1.0374 | 1.0474 | 0.03% | |
003810 | 1.1373 | 1.2293 | 0.03% | |
003860 | 1.3977 | 1.7187 | 0.03% | |
003861 | 1.3695 | 1.3695 | 0.76% | |
006332 | 1.1829 | 1.29 | 0.03% | |
006365 | 1.3629 | 1.3629 | 0.76% | |
007085 | 1.0122 | 1.2922 | 0.76% | |
008774 | 1.1762 | 1.1762 | 0.03% | |
008792 | 1.2099 | 1.2419 | 0.03% | |
004142 | 1.9069 | 1.9069 | 0.76% | |
004194 | 1.7261 | 1.7261 | 0.79% | |
004266 | 1.5006 | 1.5896 | 0.76% | |
010342 | 1.0952 | 1.0952 | 0.79% | |
003269 | 1.1376 | 1.5278 | 0.03% | |
003297 | 1.5764 | 1.5764 | 0.03% | |
010689 | 1.0916 | 1.0916 | 0.76% | |
161706 | 3.7095 | 5.8049 | 0.76% | |
161729 | 2.1429 | 2.1429 | 0.76% | |
009711 | 1.0026 | 1.1837 | 0.03% | |
001446 | 1.758 | 1.758 | 0.76% | |
001531 | 1.5114 | 1.5114 | 0.76% | |
012285 | 1.1139 | 1.1139 | 0.03% | |
009423 | 1.1767 | 1.2327 | 0.76% | |
012901 | 0.623 | 0.623 | 0.79% | |
012965 | 1.0929 | 1.0929 | 0.76% | |
011883 | 0.7137 | 0.7137 | 0.79% | |
014606 | 0.6808 | 0.6808 | 0.76% | |
014607 | 0.6629 | 0.6629 | 0.76% | |
011294 | 1.0169 | 1.1247 | 0.03% | |
517990 | 0.8384 | 0.8384 | 0.79% | |
008732 | 1.0867 | 1.1703 | 0.03% | |
011967 | 0.4685 | 0.4685 | 0.79% | |
016513 | 1.0359 | 1.2005 | 0.03% | |
217021 | 5.1169 | 5.1169 | 0.76% | |
015584 | 1.0905 | 1.0905 | 0.03% | |
013597 | 1.1978 | 1.1978 | 0.79% | |
013195 | 0.559 | 0.559 | 0.79% | |
019863 | 2.7992 | 2.7992 | 0.79% | |
021828 | 1.0221 | 1.0221 | 0.79% | |
022045 | 1.029 | 1.029 | 0.03% | |
016019 | 0.5547 | 0.5547 | 0.79% | |
016020 | 0.5481 | 0.5481 | 0.79% | |
017821 | 5.0276 | 5.0276 | 0.76% | |
017965 | 1.2734 | 1.2734 | 0.76% | |
022841 | 1.0366 | 1.0366 | 0.79% | |
024029 | 1.0 | 1.0 | 0.79% | |
020675 | 1.035 | 1.035 | 0.03% | |
021634 | 1.526 | 1.526 | -0.22% | |
022504 | 1.0121 | 1.0121 | 0.79% | |
022670 | 1.0502 | 1.0502 | 0.79% | |
159690 | 1.1276 | 1.1276 | 0.79% | |
159779 | 0.7681 | 0.7681 | 0.79% | |
159849 | 0.4913 | 0.4913 | 0.79% | |
159899 | 0.8435 | 0.8435 | 0.79% | |
005606 | 1.0542 | 1.2908 | 0.03% | |
002271 | 0.9748 | 0.9748 | 0.76% | |
002390 | 1.4223 | 1.5223 | 0.76% | |
002515 | 1.085 | 1.445 | 0.76% | |
003450 | 1.0239 | 1.3386 | 0.03% | |
003455 | 1.0433 | 1.2926 | 0.03% | |
511580 | 107.8743 | 1.0787 | 0.03% | |
006150 | 1.6001 | 1.6001 | 0.03% | |
006489 | 1.2063 | 1.2406 | 0.03% | |
000530 | 1.325 | 1.325 | 0.76% | |
008383 | 1.9408 | 1.9408 | 0.03% | |
007596 | 1.0752 | 1.245 | 0.03% | |
007725 | 1.2617 | 1.2617 | 0.76% | |
004932 | 1.7788 | 1.7788 | 0.76% | |
004933 | 1.6971 | 1.6971 | 0.76% | |
003157 | 1.1466 | 1.4023 | 0.03% | |
003266 | 1.3258 | 1.3441 | 0.03% | |
010430 | 1.0341 | 1.2852 | 0.03% | |
010431 | 1.0337 | 1.266 | 0.03% | |
010504 | 0.9723 | 0.9723 | 0.76% | |
010754 | 1.4725 | 1.4725 | 0.76% | |
161721 | 0.3199 | 1.1334 | 0.79% | |
009637 | 1.0487 | 1.1959 | 0.03% | |
009726 | 1.4019 | 1.4019 | 0.79% | |
009727 | 1.3524 | 1.3524 | 0.79% | |
001749 | 1.405 | 1.405 | 0.79% | |
002581 | 1.693 | 1.693 | 0.76% | |
002657 | 1.8173 | 1.8173 | 0.76% | |
010019 | 1.0952 | 1.0952 | 0.76% | |
009363 | 0.5879 | 0.5879 | 0.76% | |
012999 | 1.1464 | 1.1464 | 0.76% | |
011652 | 0.8029 | 0.8029 | 0.79% | |
011853 | 0.7811 | 0.7811 | 0.79% | |
014589 | 0.7883 | 0.7883 | 0.79% | |
014590 | 0.7704 | 0.7704 | 0.79% | |
014686 | 0.6082 | 0.6082 | 0.76% | |
010943 | 1.0909 | 1.0909 | 0.76% | |
011451 | 0.4953 | 0.4953 | 0.76% | |
012417 | 0.3807 | 0.3807 | 0.79% | |
012594 | 1.0866 | 1.1205 | 0.76% | |
012595 | 1.0779 | 1.1059 | 0.76% | |
012644 | 1.0894 | 1.1534 | 0.79% | |
012115 | 1.0175 | 1.0175 | 0.03% | |
217003 | 1.3216 | 2.3478 | 0.03% | |
217010 | 2.274 | 2.987 | 0.76% | |
217012 | 1.717 | 2.017 | 0.76% | |
217013 | 2.961 | 2.961 | 0.76% | |
217020 | 1.5263 | 1.8242 | 0.76% | |
217022 | 1.8349 | 2.0749 | 0.03% | |
217025 | 1.0629 | 1.0629 | 0.03% | |
217203 | 1.3461 | 2.2751 | 0.03% | |
016779 | 1.2162 | 1.2162 | 0.03% | |
016879 | 1.1714 | 1.1714 | 0.79% | |
015211 | 1.1066 | 1.1066 | 0.76% | |
015349 | 1.1629 | 1.2606 | 0.03% | |
015569 | 1.004 | 1.1212 | 0.03% | |
159641 | 0.7979 | 0.7979 | 0.79% | |
014186 | 0.9022 | 0.9022 | 0.79% | |
019351 | 1.1375 | 1.1375 | 0.76% | |
019353 | 1.1383 | 1.1383 | 0.76% | |
019565 | 1.0481 | 1.0561 | 0.03% | |
019698 | 1.1474 | 1.1474 | 0.76% | |
018786 | 1.2599 | 1.2599 | 0.79% | |
561910 | 0.5005 | 0.5005 | 0.79% | |
016277 | 1.0538 | 1.0538 | 0.79% | |
018309 | 0.9946 | 0.9946 | 0.76% | |
018386 | 0.8401 | 0.8401 | 0.79% | |
022840 | 1.0379 | 1.0379 | 0.79% | |
023031 | 1.0075 | 1.0075 | 0.03% | |
023700 | 1.0534 | 1.0578 | 0.03% | |
588300 | 0.5791 | 0.5791 | 0.79% | |
020674 | 1.0341 | 1.0341 | 0.03% | |
022455 | 0.9725 | 0.9725 | 0.79% | |
000808 | 1.0939 | 1.0939 | 0.03% | |
000809 | 1.0939 | 1.0939 | 0.03% | |
002317 | 1.73 | 1.73 | 0.76% | |
002341 | 1.1784 | 1.3924 | 0.03% | |
002417 | 1.292 | 1.292 | 0.76% | |
004409 | 1.866 | 1.866 | 0.79% | |
004667 | 1.0283 | 1.047 | 0.03% | |
003442 | 1.0152 | 1.3164 | 0.03% | |
003570 | 1.0155 | 1.0998 | 0.03% | |
515080 | 1.5257 | 1.8757 | 0.79% | |
002995 | 1.0043 | 1.2965 | 0.03% | |
006107 | 1.0251 | 1.2967 | 0.03% | |
008456 | 1.268 | 1.3848 | 0.76% | |
007726 | 1.24 | 1.24 | 0.76% | |
007950 | 2.7905 | 2.7905 | 0.79% | |
008791 | 1.2284 | 1.2612 | 0.03% | |
010341 | 1.1377 | 1.1377 | 0.79% | |
000960 | 1.787 | 1.787 | 0.79% | |
010503 | 0.9953 | 0.9953 | 0.76% | |
161723 | 1.7454 | 1.8731 | 0.79% | |
161724 | 1.8027 | 1.2816 | 0.79% | |
005906 | 1.2926 | 1.2926 | 0.76% | |
009695 | 0.8519 | 0.8519 | 0.76% | |
009696 | 0.8183 | 0.8183 | 0.76% | |
009865 | 0.5417 | 0.5417 | 0.79% | |
002582 | 1.561 | 1.561 | 0.76% | |
002628 | 1.4099 | 1.4099 | 0.76% | |
002756 | 1.1783 | 1.4138 | 0.03% | |
009377 | 1.1492 | 1.1492 | 0.76% | |
012998 | 1.1614 | 1.1614 | 0.76% | |
011792 | 1.0704 | 1.0704 | 0.76% | |
014688 | 1.1292 | 1.1292 | 0.03% | |
014783 | 0.716 | 0.716 | 0.76% | |
014784 | 0.6997 | 0.6997 | 0.76% | |
002103 | 0.829 | 1.088 | 0.76% | |
010944 | 0.7017 | 0.7017 | 0.76% | |
011292 | 1.0409 | 1.0409 | 0.03% | |
517900 | 1.5854 | 1.5854 | 0.79% | |
012643 | 1.0931 | 1.1571 | 0.79% | |
012004 | 0.689 | 0.689 | 0.76% | |
016880 | 1.1644 | 1.1644 | 0.79% | |
017308 | 1.0711 | 1.0711 | 0.03% | |
015629 | 1.0534 | 1.0928 | 0.03% | |
015643 | 1.0616 | 1.0616 | 0.76% | |
013753 | 1.0988 | 1.0988 | 0.03% | |
016351 | 0.4562 | 0.4562 | 0.76% | |
016375 | 0.8689 | 0.8689 | 0.76% | |
019500 | 2.0203 | 2.0203 | 0.03% | |
019566 | 1.1391 | 1.1471 | 0.03% | |
019882 | 1.1782 | 1.1782 | 0.03% | |
561920 | 0.6896 | 0.6896 | 0.79% | |
561950 | 1.1141 | 1.1141 | 0.79% | |
017501 | 0.8934 | 0.8934 | 0.76% | |
017517 | 1.5241 | 1.5241 | 0.79% | |
017518 | 1.5126 | 1.5126 | 0.79% | |
016007 | 1.128 | 1.128 | 0.79% | |
018902 | 1.1113 | 1.1113 | 0.76% | |
023739 | 1.0523 | 1.0523 | 0.79% | |
023807 | 1.0028 | 1.0028 | 0.76% | |
589770 | 0.9829 | 0.9829 | 0.79% | |
020673 | 1.0865 | 1.0865 | 0.79% | |
021012 | 1.0828 | 1.0928 | 0.03% | |
022505 | 1.0109 | 1.0109 | 0.79% | |
005648 | 1.0594 | 1.2709 | 0.03% | |
002457 | 1.261 | 1.346 | 0.76% | |
002514 | 1.173 | 1.574 | 0.76% | |
003619 | 1.0354 | 1.299 | 0.03% | |
510150 | 0.5219 | 2.0641 | 0.79% | |
006384 | 1.2513 | 1.2513 | 0.03% | |
008262 | 1.2959 | 1.2959 | 0.79% | |
008457 | 1.2294 | 1.3419 | 0.76% | |
008460 | 1.0014 | 1.1566 | 0.03% | |
008463 | 1.1862 | 1.1862 | 0.03% | |
159991 | 0.4815 | 1.3675 | 0.79% | |
007909 | 1.0071 | 1.0725 | 0.03% | |
008775 | 1.1616 | 1.1616 | 0.03% | |
520550 | 1.1511 | 1.1571 | 0.79% | |
004191 | 1.5236 | 1.5236 | 0.79% | |
010507 | 1.0445 | 1.1562 | 0.03% | |
161725 | 0.7223 | 2.4384 | 0.79% | |
161726 | 0.3822 | 0.9512 | 0.79% | |
009719 | 1.1424 | 1.1424 | 0.76% | |
001693 | 1.0939 | 1.0939 | 0.03% | |
001868 | 1.7376 | 1.9776 | 0.03% | |
001869 | 2.193 | 2.313 | 0.76% | |
001917 | 2.8821 | 2.9521 | 0.79% | |
001404 | 1.2064 | 1.2064 | 0.79% | |
001628 | 1.774 | 1.774 | 0.79% | |
009360 | 0.7317 | 0.7317 | 0.76% | |
012835 | 1.0326 | 1.0326 | 0.79% | |
012900 | 0.632 | 0.632 | 0.79% | |
011651 | 0.8334 | 0.8334 | 0.79% | |
011691 | 0.8222 | 0.8222 | 0.76% | |
014775 | 1.7049 | 1.8917 | 0.03% | |
011190 | 1.1018 | 1.1018 | 0.76% | |
011398 | 1.1161 | 1.1161 | 0.76% | |
012443 | 1.0289 | 1.0289 | 0.76% | |
012444 | 1.0145 | 1.0145 | 0.76% | |
008655 | 1.3156 | 1.3156 | 0.76% | |
012003 | 0.7107 | 0.7107 | 0.76% | |
016526 | 1.078 | 1.078 | 0.03% | |
217001 | 0.3661 | 3.8338 | 0.76% | |
217011 | 1.9084 | 2.2554 | 0.03% | |
217017 | 1.9545 | 1.9545 | 0.79% | |
217018 | 2.0263 | 2.0263 | 0.03% | |
217019 | 1.9228 | 1.9228 | 0.79% | |
217023 | 1.1191 | 1.6912 | 0.03% | |
217027 | 3.0863 | 3.0863 | 0.79% | |
017307 | 1.0763 | 1.0763 | 0.03% | |
015269 | 1.0413 | 1.0413 | 0.76% | |
013559 | 0.7839 | 0.7839 | 0.76% | |
013596 | 1.7959 | 1.7959 | 0.79% | |
013302 | 0.7151 | 0.7151 | 0.79% | |
159209 | 1.006 | 1.006 | 0.79% | |
014185 | 0.9283 | 0.9283 | 0.79% | |
014367 | 1.0589 | 1.1746 | 0.03% | |
014412 | 1.1628 | 1.4445 | 0.76% | |
014457 | 1.0905 | 1.0905 | 0.03% | |
016350 | 0.4638 | 0.4638 | 0.76% | |
016343 | 1.7306 | 1.7306 | 0.79% | |
016347 | 1.7873 | 1.7873 | 0.79% | |
017502 | 0.8823 | 0.8823 | 0.76% | |
016008 | 1.1223 | 1.1223 | 0.79% | |
020465 | 1.4754 | 1.4754 | 0.79% | |
020482 | 1.3089 | 1.3089 | 0.79% | |
018007 | 2.1257 | 2.1257 | 0.76% | |
018395 | 0.863 | 0.863 | 0.79% | |
022849 | 1.0214 | 1.0214 | 0.79% | |
023072 | 1.1544 | 1.1544 | 0.03% | |
023085 | 1.4174 | 1.4174 | 0.03% | |
020901 | 1.2543 | 1.2543 | 0.79% | |
020902 | 1.2462 | 1.2462 | 0.79% | |
022671 | 1.0485 | 1.0485 | 0.79% | |
159680 | 1.2776 | 1.2776 | 0.79% | |
005719 | 1.0817 | 1.2821 | 0.03% | |
002389 | 1.4641 | 1.5641 | 0.76% | |
004569 | 2.068 | 2.068 | 0.76% | |
000314 | 1.961 | 2.174 | 0.76% | |
003439 | 1.1267 | 1.2261 | 0.03% | |
003448 | 1.0531 | 1.3679 | 0.03% | |
003454 | 1.0437 | 1.3007 | 0.03% | |
003569 | 1.0257 | 1.3128 | 0.03% | |
003862 | 1.3384 | 1.3384 | 0.76% | |
515160 | 1.3119 | 1.3119 | 0.79% | |
006325 | 1.0801 | 1.2367 | 0.03% | |
006383 | 1.2757 | 1.2757 | 0.03% | |
006428 | 1.0492 | 1.2464 | 0.03% | |
006474 | 1.0163 | 1.1623 | 0.03% | |
008261 | 1.3505 | 1.3505 | 0.79% | |
008476 | 1.2014 | 1.2014 | 0.03% | |
159975 | 0.566 | 1.2933 | 0.79% | |
007328 | 1.2539 | 1.2539 | 0.03% | |
007908 | 1.0295 | 1.1695 | 0.03% | |
007951 | 1.0461 | 1.2673 | 0.03% | |
003265 | 1.3738 | 1.3921 | 0.03% | |
002017 | 1.867 | 2.075 | 0.76% | |
009718 | 1.169 | 1.169 | 0.76% | |
009864 | 0.562 | 0.562 | 0.79% | |
006490 | 1.1934 | 1.2254 | 0.03% | |
006629 | 1.1619 | 1.2378 | 0.03% | |
002520 | 1.1643 | 1.3743 | 0.03% | |
002776 | 1.5816 | 1.6348 | 0.76% | |
002817 | 1.1562 | 1.2603 | 0.03% | |
002818 | 1.1529 | 1.2275 | 0.03% | |
002820 | 1.252 | 1.628 | 0.76% | |
010018 | 1.1166 | 1.1166 | 0.76% | |
009362 | 0.6116 | 0.6116 | 0.76% | |
012818 | 1.1388 | 1.1388 | 0.03% | |
012963 | 1.3687 | 1.3687 | 0.76% | |
012966 | 1.0774 | 1.0774 | 0.76% | |
011690 | 0.8483 | 0.8483 | 0.76% | |
011854 | 0.7684 | 0.7684 | 0.79% | |
014687 | 0.5941 | 0.5941 | 0.76% | |
010996 | 0.7086 | 0.7086 | 0.76% | |
011191 | 1.0836 | 1.0836 | 0.76% | |
011373 | 0.5619 | 0.5619 | 0.79% | |
516670 | 0.656 | 0.656 | 0.79% | |
011955 | 1.1439 | 1.1439 | 0.03% | |
012186 | 0.7087 | 0.7087 | 0.76% | |
012196 | 0.6948 | 0.6948 | 0.76% | |
016572 | 1.5017 | 1.5287 | 0.79% | |
217016 | 1.7608 | 1.7608 | 0.79% | |
016791 | 1.0769 | 1.0769 | 0.03% | |
017266 | 1.0615 | 1.0615 | 0.76% | |
015049 | 1.0095 | 1.0975 | 0.03% | |
015206 | 1.817 | 1.817 | 0.76% | |
015395 | 1.727 | 1.727 | 0.79% | |
013549 | 1.0405 | 1.0405 | 0.03% | |
013303 | 0.7042 | 0.7042 | 0.79% | |
014414 | 0.8293 | 0.8293 | 0.79% | |
014456 | 1.095 | 1.095 | 0.03% | |
019463 | 1.1615 | 1.1615 | 0.03% | |
019918 | 1.4385 | 1.4385 | 0.79% | |
018680 | 1.0727 | 1.0727 | 0.03% | |
021829 | 1.0191 | 1.0191 | 0.79% | |
561900 | 0.8423 | 0.8423 | 0.79% | |
017556 | 1.0419 | 1.155 | 0.03% | |
017695 | 1.0309 | 1.0806 | 0.03% | |
018893 | 1.0434 | 1.0454 | 0.03% | |
018901 | 1.1196 | 1.1196 | 0.76% | |
018385 | 0.847 | 0.847 | 0.79% | |
022938 | 0.9726 | 0.9726 | 0.79% | |
023015 | 1.0531 | 1.0531 | 0.03% | |
023164 | 1.0764 | 1.0764 | 0.03% | |
024030 | 1.0 | 1.0 | 0.79% | |
159750 | 1.0115 | 1.0115 | -0.22% | |
000746 | 4.45 | 4.45 | 0.79% | |
002249 | 1.8584 | 1.8584 | 0.76% | |
002416 | 1.373 | 1.373 | 0.76% | |
002456 | 1.2855 | 1.405 | 0.76% | |
004784 | 2.7248 | 2.7248 | 0.79% | |
003453 | 1.1139 | 1.5787 | 0.03% | |
003618 | 1.0379 | 1.3017 | 0.03% | |
003863 | 1.178 | 1.3577 | 0.03% | |
006427 | 1.0537 | 1.2609 | 0.03% | |
007595 | 1.084 | 1.2549 | 0.03% | |
004193 | 1.4436 | 1.4436 | 0.79% | |
003156 | 1.1541 | 1.4212 | 0.03% | |
003270 | 1.1313 | 1.4694 | 0.03% | |
161722 | 1.459 | 1.459 | 0.76% | |
005762 | 1.3553 | 1.3553 | 0.79% | |
009601 | 1.3146 | 1.3146 | 0.79% | |
006650 | 1.3146 | 1.3146 | 0.03% | |
002574 | 1.0409 | 1.4929 | 0.76% | |
002629 | 1.3447 | 1.3447 | 0.76% | |
002757 | 1.1601 | 1.3781 | 0.03% | |
009361 | 0.7028 | 0.7028 | 0.76% | |
009378 | 1.1258 | 1.1258 | 0.76% | |
012836 | 1.0005 | 1.0005 | 0.79% | |
011791 | 1.0873 | 1.0873 | 0.76% | |
008076 | 0.7665 | 0.7665 | 0.79% | |
014840 | 0.9405 | 0.9405 | 0.76% | |
014887 | 1.1196 | 1.1297 | 0.03% | |
010942 | 1.1084 | 1.1084 | 0.76% | |
010945 | 0.6777 | 0.6777 | 0.76% | |
008656 | 1.2607 | 1.2607 | 0.76% | |
008731 | 1.0893 | 1.1729 | 0.03% | |
011966 | 0.4762 | 0.4762 | 0.79% | |
012123 | 0.6131 | 0.6131 | 0.76% | |
012197 | 0.6725 | 0.6725 | 0.76% | |
012233 | 1.1279 | 1.4562 | 0.03% | |
016527 | 1.0724 | 1.0724 | 0.03% | |
016573 | 1.4904 | 1.5174 | 0.79% | |
217024 | 1.1083 | 1.8718 | 0.03% | |
016790 | 1.0825 | 1.0825 | 0.03% | |
017265 | 1.0717 | 1.0717 | 0.76% | |
013754 | 1.0906 | 1.0906 | 0.03% | |
013100 | 1.099 | 1.099 | 0.03% | |
016363 | 1.0808 | 1.1448 | 0.79% | |
016411 | 1.0594 | 1.0594 | 0.03% | |
019352 | 1.1493 | 1.1493 | 0.76% | |
019919 | 1.4322 | 1.4322 | 0.79% | |
022044 | 1.0307 | 1.0307 | 0.03% | |
561930 | 1.2629 | 1.2629 | 0.79% | |
561960 | 1.0847 | 1.1087 | 0.79% | |
016276 | 1.0689 | 1.0689 | 0.79% | |
015773 | 1.2102 | 1.2102 | 0.79% | |
018892 | 1.0496 | 1.0516 | 0.03% | |
018936 | 1.0946 | 1.0946 | 0.03% | |
017960 | 1.075 | 1.075 | 0.76% | |
018310 | 0.9473 | 0.9473 | 0.76% | |
018384 | 1.0995 | 1.0995 | 0.79% | |
022850 | 1.0204 | 1.0204 | 0.79% | |
023092 | 1.3739 | 1.3739 | 0.03% | |
023806 | 1.0033 | 1.0033 | 0.76% | |
024280 | 1.0004 | 1.0004 | 0.03% | |
021716 | 1.5503 | 1.5503 | 0.79% | |
021717 | 1.5468 | 1.5468 | 0.79% | |
021775 | 1.1768 | 1.2083 | 0.03% | |
159890 | 1.2122 | 1.2122 | 0.79% | |
005595 | 1.043 | 1.1825 | 0.03% | |
003452 | 1.1215 | 1.6024 | 0.03% | |
003864 | 1.1774 | 1.2734 | 0.03% | |
003867 | 1.1201 | 1.2566 | 0.03% | |
513990 | 1.0909 | 1.0909 | 0.79% | |
006393 | 1.1223 | 1.3419 | 0.03% | |
006473 | 1.0174 | 1.1814 | 0.03% | |
007173 | 1.0567 | 1.2043 | 0.03% | |
008804 | 1.0552 | 1.0952 | 0.03% | |
008805 | 1.0539 | 1.0939 | 0.03% | |
010688 | 1.1112 | 1.1112 | 0.76% | |
161715 | 1.5422 | 1.6807 | 0.79% | |
161716 | 1.6088 | 1.7478 | 0.03% | |
161728 | 1.112 | 1.112 | 0.76% | |
005761 | 1.4051 | 1.4051 | 0.79% | |
009602 | 1.2654 | 1.2654 | 0.79% | |
001403 | 1.112 | 1.112 | 0.76% | |
001427 | 1.826 | 1.826 | 0.76% | |
002777 | 1.4716 | 1.5224 | 0.76% | |
002819 | 1.258 | 1.644 | 0.76% | |
010166 | 0.4655 | 0.4655 | 0.76% | |
009424 | 1.1467 | 1.2027 | 0.76% | |
009580 | 1.6085 | 1.6085 | 0.03% | |
008075 | 0.8011 | 0.8011 | 0.79% | |
011397 | 1.1354 | 1.1354 | 0.76% | |
011450 | 0.5127 | 0.5127 | 0.76% | |
012414 | 0.7194 | 0.8044 | 0.79% | |
011944 | 1.0244 | 1.1507 | 0.03% | |
016524 | 0.8717 | 0.8717 | 0.76% | |
016525 | 0.8572 | 0.8572 | 0.76% | |
217008 | 1.6872 | 2.4935 | 0.03% | |
016958 | 1.0838 | 1.0838 | 0.03% | |
015212 | 1.0815 | 1.0815 | 0.76% | |
013871 | 0.4791 | 0.4791 | 0.76% | |
013872 | 0.4663 | 0.4663 | 0.76% | |
014028 | 1.7392 | 1.7392 | 0.79% | |
015583 | 1.1016 | 1.1016 | 0.03% | |
013548 | 1.0555 | 1.0555 | 0.03% | |
013560 | 0.7604 | 0.7604 | 0.76% | |
013703 | 1.0092 | 1.105 | 0.03% | |
013391 | 1.314 | 1.4272 | 0.03% | |
159218 | 1.0964 | 1.0964 | 0.79% | |
159552 | 1.6821 | 1.6821 | 0.79% | |
014413 | 1.132 | 1.4131 | 0.76% | |
014415 | 0.8181 | 0.8181 | 0.79% | |
019699 | 1.1399 | 1.1399 | 0.76% | |
560610 | 0.9667 | 0.9677 | 0.79% | |
018946 | 1.5149 | 1.5149 | 0.76% | |
017961 | 1.0602 | 1.0602 | 0.76% | |
017964 | 1.2901 | 1.2901 | 0.76% | |
018317 | 1.0849 | 1.0849 | 0.03% | |
018383 | 1.1008 | 1.1008 | 0.79% | |
023740 | 1.0515 | 1.0515 | 0.79% | |
024279 | 1.0005 | 1.0005 | 0.03% | |
563770 | 1.0199 | 1.0199 | 0.79% | |
588450 | 1.2862 | 1.2862 | 0.79% | |
022375 | 1.0755 | 1.0755 | 0.03% | |
021633 | 1.5301 | 1.5301 | -0.22% | |
159701 | 0.8123 | 0.8123 | 0.79% | |
159843 | 0.6355 | 0.6355 | 0.79% | |
159898 | 0.5225 | 0.5225 | 0.79% | |
005594 | 1.0271 | 1.2741 | 0.03% | |
004407 | 1.8884 | 1.8884 | 0.79% | |
004408 | 1.7071 | 1.7071 | 0.79% | |
000126 | 1.8139 | 2.1579 | 0.76% | |
003440 | 1.0381 | 1.3099 | 0.03% | |
003449 | 1.2168 | 1.5812 | 0.03% | |
003571 | 1.039 | 1.3129 | 0.03% | |
003809 | 1.1455 | 1.318 | 0.03% | |
003859 | 1.4176 | 1.4176 | 0.03% | |
512250 | 1.0652 | 1.0652 | 0.79% | |
002994 | 1.0035 | 1.3219 | 0.03% | |
006333 | 1.1682 | 1.2663 | 0.03% | |
006364 | 1.4327 | 1.4327 | 0.76% | |
008475 | 1.2404 | 1.2404 | 0.03% | |
004143 | 1.8713 | 1.8713 | 0.76% | |
004190 | 1.5712 | 1.5712 | 0.79% | |
004192 | 1.4788 | 1.4788 | 0.79% | |
004195 | 1.6885 | 1.6885 | 0.79% | |
010753 | 1.4182 | 1.4182 | 0.03% | |
161713 | 1.045 | 1.9083 | 0.03% | |
161720 | 1.2019 | 0.7581 | 0.79% | |
161727 | 1.533 | 1.533 | 0.76% | |
005907 | 1.2366 | 1.2366 | 0.76% | |
006630 | 1.1511 | 1.2236 | 0.03% | |
002658 | 1.7203 | 1.7203 | 0.76% | |
012286 | 1.105 | 1.105 | 0.03% | |
012806 | 1.0112 | 1.1266 | 0.03% | |
012819 | 1.1222 | 1.1222 | 0.03% | |
012964 | 1.3299 | 1.3299 | 0.76% | |
013099 | 1.1078 | 1.1078 | 0.03% | |
011882 | 0.7366 | 0.7366 | 0.79% | |
010997 | 0.6843 | 0.6843 | 0.76% | |
011374 | 0.5442 | 0.5442 | 0.79% | |
517550 | 0.7739 | 0.7739 | 0.79% | |
012490 | 1.1556 | 1.1556 | 0.03% | |
011953 | 1.1801 | 1.2721 | 0.03% | |
012187 | 0.6876 | 0.6876 | 0.76% |
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 | 579,997.11 | 116.88 |
3 | 现金 | 2,167.40 | 00.44 |
4 | 其他资产 | 00.69 | 00.00 |
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 | 240203 | 24国开03 | 220.00(万张) | 22,538.88(万元) | 4.54(%) |
2 | 240208 | 24国开08 | 130.00(万张) | 13,253.78(万元) | 2.67(%) |
3 | 102484542 | 24深圳国控MTN001 | 130.00(万张) | 13,179.42(万元) | 2.66(%) |
4 | 102380716 | 23华润置地MTN001A | 130.00(万张) | 13,085.09(万元) | 2.64(%) |
5 | 2128025 | 21建设银行二级01 | 120.00(万张) | 12,499.13(万元) | 2.52(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
不限 | 0.25% |
不限 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-11-22 | 2022-11-23 | 0.0145 |
2 | 2022-03-22 | 2022-03-23 | 0.0062 |
3 | 2021-06-28 | 2021-06-29 | 0.024 |
4 | 2021-05-25 | 2021-05-26 | 0.0225 |
5 | 2020-12-24 | 2020-12-25 | 0.0157 |
6 | 2020-11-24 | 2020-11-25 | 0.011 |
7 | 2020-10-26 | 2020-10-27 | 0.0146 |
8 | 2020-09-25 | 2020-09-28 | 0.0176 |
9 | 2020-07-24 | 2020-07-27 | 0.0209 |
10 | 2020-06-18 | 2020-06-19 | 0.0464 |
11 | 2020-05-18 | 2020-05-19 | 0.0381 |
12 | 2019-04-23 | 2019-04-24 | 0.048 |
13 | 2018-09-27 | 2018-09-28 | 0.0586 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.4% | 2.82% | 3.08% | 3.13% | 5.03% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.19% | 0.83% | 0.69% | 0.69% | 2.82% | 9.52% | 16.69% | 53.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.01 | -0.03 |
夏普比率 | 141.81 | 159.16 | 124.28 |
特雷诺指数 | -0.11 | -0.51 | -0.15 |
詹森指数 | 0.02 | 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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