公募基金 > 基金超市 > 招商招盛纯债A
| 基金代码003452 | 基金经理徐一,张宜杰,李家辉 | 最新份额638,298.71万份 (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65.57亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-10-26 | 托管行中国工商银行股份有限公司 |
| 首募规模15.0亿 | 托管费0.1% |
投资策略
在严格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。
投资范围
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、中央银行票据、政策性金融债、地方政府债、非政策性金融债、企业债、公司债、中小企业私募债、短期融资券、超短期融资券、中期票据、次级债、可分离交易可转债的纯债部分、债券回购、国债期货、资产支持证券、银行存款、同业存单等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）。
本基金不投资于股票、权证等资产，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。
收益分配原则
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、本基金两类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；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。
风险收益特征
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 | 1.1208 | 1.6017 | 0.01% |
| 2025-10-13 | 1.1207 | 1.6016 | 0.05% |
| 2025-10-10 | 1.1201 | 1.601 | -0.01% |
| 2025-10-9 | 1.1202 | 1.6011 | 0.04% |
| 2025-9-30 | 1.1198 | 1.6007 | 0.04% |
| 2025-9-29 | 1.1193 | 1.6002 | -0.02% |
| 2025-9-26 | 1.1195 | 1.6004 | 0.01% |
| 2025-9-25 | 1.1194 | 1.6003 | -0.01% |
| 2025-9-24 | 1.1195 | 1.6004 | -0.07% |
| 2025-9-23 | 1.1203 | 1.6012 | -0.04% |
| 2025-9-22 | 1.1208 | 1.6017 | 0.04% |
| 2025-9-19 | 1.1203 | 1.6012 | -0.05% |
| 2025-9-18 | 1.1209 | 1.6018 | -0.04% |
| 2025-9-17 | 1.1213 | 1.6022 | 0.05% |
| 2025-9-16 | 1.1207 | 1.6016 | 0.03% |
| 2025-9-15 | 1.1204 | 1.6013 | 0.02% |
| 2025-9-12 | 1.1202 | 1.6011 | 0.04% |
| 2025-9-11 | 1.1198 | 1.6007 | -0.01% |
| 2025-9-10 | 1.1199 | 1.6008 | -0.07% |
| 2025-9-9 | 1.1207 | 1.6016 | -0.04% |
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。
任职期间收益
招商招盛纯债A 2021-08-02至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 5.1 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 4.2 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 2.2 | 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 | 4.2 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 4.4 | 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 | 4.2 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 4.1 | 2.37% | 2.22% |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 4.1 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 5.1 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.2 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 4.4 | 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 | 4.2 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 4.4 | -- | -- |
| 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 | 4.2 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 2.2 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 5.1 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 4.2 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 4.2 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 4.2 | 5.41% | 2.95% |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 3.8 | 3.43% | 1.21% |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 2.2 | 0.84% | 0.94% |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 5.1 | 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 | 4.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李家辉 | 2025-05-23 至 今 | 0年4个月零22天 | ||
| 张宜杰 | 2024-01-09 至 今 | 1年9个月零6天 | 0.38 | 0.04 |
| 李家辉 | 2022-11-11 至 2024-01-09 | 1年-11个月零29天 | 3.37 | 2.30 |
| 徐一 | 2021-08-02 至 今 | 4年2个月零13天 | 3.68 | 2.95 |
| 周欣宇 | 2018-02-27 至 2021-08-02 | 3年5个月零6天 | 14.56 | 18.94 |
| 许强 | 2016-10-20 至 2018-02-27 | 1年4个月零7天 | 32.86 | 0.92 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 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% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 784,992.28 | 109.66 |
| 3 | 现金 | 1,280.24 | 00.18 |
| 4 | 其他资产 | 00.93 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 200006 | 20附息国债06 | 150.00(万张) | 15,862.29(万元) | 2.22(%) |
| 2 | 2128025 | 21建设银行二级01 | 135.00(万张) | 14,166.57(万元) | 1.98(%) |
| 3 | 240011 | 24附息国债11 | 135.00(万张) | 14,176.11(万元) | 1.98(%) |
| 4 | 250411 | 25农发11 | 120.00(万张) | 12,068.79(万元) | 1.69(%) |
| 5 | 210013 | 21附息国债13 | 110.00(万张) | 11,749.42(万元) | 1.64(%) |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-06-14 | 2022-06-15 | 0.0063 |
| 2 | 2022-03-17 | 2022-03-18 | 0.014 |
| 3 | 2021-05-10 | 2021-05-11 | 0.0041 |
| 4 | 2021-03-26 | 2021-03-29 | 0.034 |
| 5 | 2020-12-17 | 2020-12-18 | 0.0481 |
| 6 | 2020-11-16 | 2020-11-17 | 0.0481 |
| 7 | 2020-06-02 | 2020-06-03 | 0.0289 |
| 8 | 2019-04-23 | 2019-04-24 | 0.025 |
| 9 | 2018-09-27 | 2018-09-28 | 0.0553 |
| 10 | 2018-06-27 | 2018-06-28 | 0.0569 |
| 11 | 2018-04-02 | 2018-04-03 | 0.0481 |
| 12 | 2017-12-14 | 2017-12-15 | 0.0501 |
| 13 | 2017-09-18 | 2017-09-19 | 0.062 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.71% | 2.06% | 2.57% | 3.06% | 6.16% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.04% | -0.15% | -0.07% | 0.56% | 2.06% | 7.93% | 16.28% | 71.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 57.22 | 130.64 | 143.85 |
| 特雷诺指数 | -0.04 | -0.31 | -0.18 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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