基金公司招商基金管理有限公司 基金经理曹晋文 申购费率0.04% 基金规模123.6亿 (2022-06-30) |
|
基金代码004780 | 基金经理曹晋文 | 最新份额5,098.93万份 (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123.6亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2017-08-17 | 托管行中国银行股份有限公司 |
首募规模23.39亿 | 托管费0.05% |
本基金严格采用持有到期策略,将基金资产配置于到期日(或回售期限)在封闭期结束之前的固定收益资产,力求实现基金资产的持续稳定增值。
本基金投资于固定收益类金融工具,包括国债、地方政府债、金融债、央行票据、公司债、企业债、中期票据、短期融资券、中小企业私募债、资产支持证券、分离交易可转债纯债、债券回购、银行存款等。本基金投资于到期日(或回售期限)在封闭期结束之前的债券类资产、债券回购、银行存款。本基金不进行股票等权益类资产的投资,也不投资可转换债券,但可以投资分离交易可转债上市后分离出来的债券。
1、在符合有关基金分红条件的前提下,本基金在每个封闭期内的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25%,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:现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
本基金是债券型基金,属于证券投资基金中的较低风险品种,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-24 | 1.0065 | 1.2396 | 0.00% |
2025-6-23 | 1.0065 | 1.2396 | 0.01% |
2025-6-20 | 1.0064 | 1.2395 | 0.00% |
2025-6-19 | 1.0064 | 1.2395 | 0.00% |
2025-6-18 | 1.0064 | 1.2395 | 0.01% |
2025-6-17 | 1.0063 | 1.2394 | 0.00% |
2025-6-16 | 1.0063 | 1.2394 | 0.01% |
2025-6-13 | 1.0062 | 1.2393 | 0.00% |
2025-6-12 | 1.0062 | 1.2393 | 0.01% |
2025-6-11 | 1.0061 | 1.2392 | 0.00% |
2025-6-10 | 1.0061 | 1.2392 | 0.00% |
2025-6-9 | 1.0061 | 1.2392 | 0.01% |
2025-6-6 | 1.006 | 1.2391 | 0.01% |
2025-6-5 | 1.0059 | 1.239 | 0.00% |
2025-6-4 | 1.0059 | 1.239 | 0.00% |
2025-6-3 | 1.0059 | 1.239 | 0.02% |
2025-5-30 | 1.0057 | 1.2388 | 0.00% |
2025-5-29 | 1.0057 | 1.2388 | 0.00% |
2025-5-28 | 1.0057 | 1.2388 | 0.00% |
2025-5-27 | 1.0057 | 1.2388 | 0.01% |
曹晋文先生:中国国籍,人民大学统计学硕士,获得注册会计师资格证书,曾任中国人寿资产管理有限公司账户助理、信诚人寿保险有限公司投资经理、民生加银基金管理有限公司固定收益部基金经理、格林基金管理有限公司固定收益部基金经理、部门副总监。2020年1月加入招商基金管理有限公司固定收益投资部,现任招商招福宝货币市场基金基金经理(管理时间:2021年11月4日至今)、招商保证金快线货币市场基金基金经理(管理时间:2021年11月4日至今)、招商理财7天债券型证券投资基金基金经理(管理时间:2021年11月4日至今)、招商招禧宝货币市场基金基金经理(管理时间:2021年12月18日至今)、招商招利1个月期理财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)、招商中证同业存单AAA指数7天持有期证券投资基金基金经理(管理时间:2022年4月28日至今)、招商招景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)、招商招利一年期理财债券型证券投资基金基金经理(管理时间:2023年2月14日至今)、招商添琪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10月29日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间:2025年2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 |
格林货币A | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 6.66% | 7.10% |
招商保证金快线D | 货币型 | 2021-11-04 至 今 | 3.6 | 4.78% | 4.32% |
民生加银岁岁增利债券C | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 4.74% | 2.50% |
招商招禧宝货币A | 货币型 | 2021-12-18 至 今 | 3.5 | 4.18% | 4.05% |
招商招禧宝货币B | 货币型 | 2021-12-18 至 今 | 3.5 | 4.71% | 4.05% |
格林伯元灵活配置混合C | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.95% | 4.97% |
招商保证金快线A | 货币型,ETF型 | 2021-11-04 至 今 | 3.6 | 4.21% | 4.32% |
招商理财7天债券B | 债券型 | 2021-11-04 至 今 | 3.6 | 0.48% | 4.52% |
民生加银现金宝货币A | 货币型 | 2015-01-04 至 2016-12-29 | 2.0 | 6.54% | 6.13% |
民生加银岁岁增利债券D | 债券型 | 2015-08-17 至 2016-12-29 | 1.4 | -1.80% | 2.40% |
招商招福宝货币A | 货币型 | 2021-11-04 至 今 | 3.6 | 4.50% | 4.32% |
招商招利一年理财债券 | 债券型 | 2023-02-14 至 今 | 2.4 | 1.73% | 1.98% |
格林货币B | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 7.20% | 7.10% |
招商招利1个月期理财债券C | 债券型 | 2022-02-24 至 今 | 3.3 | 3.10% | 3.63% |
招商招景纯债C | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | -- | -- |
招商招利1个月期理财债券A | 债券型 | 2022-02-24 至 今 | 3.3 | 3.10% | 3.63% |
招商招福宝货币B | 货币型 | 2021-11-04 至 今 | 3.6 | 5.06% | 4.32% |
招商添琪3个月定开债发起式A | 债券型 | 2024-10-29 至 今 | 0.7 | -- | -- |
招商中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 3.2 | 3.74% | -16.23% |
招商理财7天债券A | 债券型 | 2021-11-04 至 今 | 3.6 | 2.32% | 4.52% |
招商招利1个月期理财债券B | 债券型 | 2022-02-24 至 今 | 3.3 | 3.10% | 3.63% |
格林伯元灵活配置混合A | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.72% | 4.97% |
招商招景纯债D | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.63% | 2.30% |
民生加银岁岁增利债券A | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 5.31% | 2.50% |
招商招景纯债A | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.61% | 2.30% |
招商添琪3个月定开债发起式C | 债券型 | 2024-10-29 至 今 | 0.7 | -- | -- |
招商保证金快线B | 货币型 | 2021-11-04 至 今 | 3.6 | 4.78% | 4.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹晋文 | 2023-02-14 至 今 | 2年4个月零11天 | 1.73 | 1.98 |
郭敏 | 2018-12-07 至 2023-02-14 | 4年2个月零7天 | 15.58 | 18.28 |
马龙 | 2017-07-07 至 2018-12-21 | 1年5个月零14天 | 5.32 | 4.27 |
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 |
---|---|---|---|---|
023072 | 1.1548 | 1.1548 | 0.03% | |
020672 | 1.0913 | 1.0913 | 1.47% | |
007908 | 1.0296 | 1.1696 | 0.03% | |
008804 | 1.0551 | 1.0951 | 0.03% | |
004194 | 1.6876 | 1.6876 | 1.47% | |
011190 | 1.098 | 1.098 | 1.09% | |
002582 | 1.541 | 1.541 | 1.09% | |
010019 | 1.0897 | 1.0897 | 1.09% | |
003269 | 1.1376 | 1.5278 | 0.03% | |
010688 | 1.108 | 1.108 | 1.09% | |
161706 | 3.6834 | 5.7788 | 1.09% | |
010943 | 1.0884 | 1.0884 | 1.09% | |
000314 | 1.851 | 2.064 | 1.09% | |
003438 | 1.1545 | 1.2578 | 0.03% | |
003441 | 1.0394 | 1.0494 | 0.03% | |
003454 | 1.0435 | 1.3005 | 0.03% | |
003860 | 1.3977 | 1.7187 | 0.03% | |
006383 | 1.276 | 1.276 | 0.03% | |
006393 | 1.1222 | 1.3418 | 0.03% | |
006474 | 1.016 | 1.162 | 0.03% | |
002389 | 1.4027 | 1.5027 | 1.09% | |
002416 | 1.329 | 1.329 | 1.09% | |
004409 | 1.7828 | 1.7828 | 1.47% | |
011373 | 0.5575 | 0.5575 | 1.47% | |
517990 | 0.8434 | 0.8434 | 1.47% | |
012443 | 1.0264 | 1.0264 | 1.09% | |
011953 | 1.1799 | 1.2719 | 0.03% | |
012115 | 1.0174 | 1.0174 | 0.03% | |
012123 | 0.5987 | 0.5987 | 1.09% | |
012285 | 1.1137 | 1.1137 | 0.03% | |
012964 | 1.3292 | 1.3292 | 1.09% | |
012998 | 1.1463 | 1.1463 | 1.09% | |
011792 | 1.0676 | 1.0676 | 1.09% | |
011853 | 0.7753 | 0.7753 | 1.47% | |
015049 | 1.0094 | 1.0974 | 0.03% | |
015643 | 1.0614 | 1.0614 | 1.09% | |
013596 | 1.7779 | 1.7779 | 1.47% | |
159218 | 1.0243 | 1.0243 | 1.47% | |
159552 | 1.6327 | 1.6327 | 1.47% | |
159631 | 1.0111 | 1.0111 | 1.47% | |
217013 | 2.913 | 2.913 | 1.09% | |
217019 | 1.8369 | 1.8369 | 1.47% | |
016020 | 0.5381 | 0.5381 | 1.47% | |
018384 | 1.0872 | 1.0872 | 1.47% | |
018395 | 0.8508 | 0.8508 | 1.47% | |
019863 | 2.6873 | 2.6873 | 1.47% | |
561980 | 1.2861 | 1.2861 | 1.47% | |
020675 | 1.0349 | 1.0349 | 0.03% | |
022670 | 1.0383 | 1.0383 | 1.47% | |
159843 | 0.635 | 0.635 | 1.47% | |
009695 | 0.8435 | 0.8435 | 1.09% | |
009727 | 1.3268 | 1.3268 | 1.47% | |
008805 | 1.0538 | 1.0938 | 0.03% | |
004932 | 1.7179 | 1.7179 | 1.09% | |
520550 | 1.1622 | 1.1682 | 1.47% | |
004190 | 1.5608 | 1.5608 | 1.47% | |
004193 | 1.4078 | 1.4078 | 1.47% | |
008262 | 1.2713 | 1.2713 | 1.47% | |
008383 | 1.941 | 1.941 | 0.03% | |
008475 | 1.221 | 1.221 | 0.03% | |
007596 | 1.0752 | 1.245 | 0.03% | |
011191 | 1.08 | 1.08 | 1.09% | |
001693 | 1.0937 | 1.0937 | 0.03% | |
006490 | 1.1936 | 1.2256 | 0.03% | |
002628 | 1.3975 | 1.3975 | 1.09% | |
010018 | 1.111 | 1.111 | 1.09% | |
161715 | 1.5179 | 1.6564 | 1.47% | |
161723 | 1.7636 | 1.8913 | 1.47% | |
161726 | 0.379 | 0.9491 | 1.47% | |
161727 | 1.527 | 1.527 | 1.09% | |
010945 | 0.6599 | 0.6599 | 1.09% | |
010997 | 0.675 | 0.675 | 1.09% | |
003448 | 1.0532 | 1.368 | 0.03% | |
003809 | 1.1456 | 1.3181 | 0.03% | |
512250 | 1.0571 | 1.0571 | 1.47% | |
006473 | 1.0171 | 1.1811 | 0.03% | |
005606 | 1.0551 | 1.2917 | 0.03% | |
004569 | 2.028 | 2.028 | 1.09% | |
012414 | 0.7192 | 0.8042 | 1.47% | |
008732 | 1.0871 | 1.1707 | 0.03% | |
011967 | 0.4547 | 0.4547 | 1.47% | |
012003 | 0.7024 | 0.7024 | 1.09% | |
012186 | 0.7051 | 0.7051 | 1.09% | |
009360 | 0.7289 | 0.7289 | 1.09% | |
009423 | 1.1729 | 1.2289 | 1.09% | |
009580 | 1.6089 | 1.6089 | 0.03% | |
012819 | 1.1075 | 1.1075 | 0.03% | |
012963 | 1.3678 | 1.3678 | 1.09% | |
011690 | 0.8398 | 0.8398 | 1.09% | |
011691 | 0.8141 | 0.8141 | 1.09% | |
014589 | 0.787 | 0.787 | 1.47% | |
014590 | 0.7692 | 0.7692 | 1.47% | |
014887 | 1.1111 | 1.1212 | 0.03% | |
013597 | 1.1628 | 1.1628 | 1.47% | |
013753 | 1.0985 | 1.0985 | 0.03% | |
013195 | 0.5535 | 0.5535 | 1.47% | |
013303 | 0.679 | 0.679 | 1.47% | |
014414 | 0.828 | 0.828 | 1.47% | |
014457 | 1.0903 | 1.0903 | 0.03% | |
016351 | 0.4529 | 0.4529 | 1.09% | |
016572 | 1.5221 | 1.5491 | 1.47% | |
217010 | 2.242 | 2.955 | 1.09% | |
217011 | 1.9087 | 2.2557 | 0.03% | |
217020 | 1.4773 | 1.7752 | 1.09% | |
016791 | 1.0767 | 1.0767 | 0.03% | |
017266 | 1.0536 | 1.0536 | 1.09% | |
017307 | 1.076 | 1.076 | 0.03% | |
016347 | 1.7695 | 1.7695 | 1.47% | |
017965 | 1.2726 | 1.2726 | 1.09% | |
018385 | 0.8075 | 0.8075 | 1.47% | |
019353 | 1.0933 | 1.0933 | 1.09% | |
019698 | 1.1392 | 1.1392 | 1.09% | |
018680 | 1.073 | 1.073 | 0.03% | |
018786 | 1.2335 | 1.2335 | 1.47% | |
021863 | 1.0773 | 1.0773 | 0.03% | |
561930 | 1.2483 | 1.2483 | 1.47% | |
022375 | 1.0753 | 1.0753 | 0.03% | |
023030 | 1.0078 | 1.0078 | 0.03% | |
023164 | 1.0766 | 1.0766 | 0.03% | |
020901 | 1.2234 | 1.2234 | 1.47% | |
159701 | 0.7866 | 0.7866 | 1.47% | |
159898 | 0.5146 | 0.5146 | 1.47% | |
009719 | 1.1406 | 1.1406 | 1.09% | |
007909 | 1.0073 | 1.0727 | 0.03% | |
007173 | 1.0568 | 1.2044 | 0.03% | |
005762 | 1.3409 | 1.3409 | 1.47% | |
001446 | 1.655 | 1.655 | 1.09% | |
010341 | 1.1111 | 1.1111 | 1.47% | |
003156 | 1.1545 | 1.4216 | 0.03% | |
003157 | 1.147 | 1.4027 | 0.03% | |
161721 | 0.3136 | 1.1294 | 1.47% | |
161728 | 1.1109 | 1.1109 | 1.09% | |
000126 | 1.7973 | 2.1413 | 1.09% | |
003442 | 1.0152 | 1.3164 | 0.03% | |
003618 | 1.038 | 1.3018 | 0.03% | |
003810 | 1.1374 | 1.2294 | 0.03% | |
003861 | 1.3662 | 1.3662 | 1.09% | |
002994 | 1.0036 | 1.322 | 0.03% | |
002995 | 1.0043 | 1.2965 | 0.03% | |
006107 | 1.0251 | 1.2967 | 0.03% | |
006364 | 1.4576 | 1.4576 | 1.09% | |
000809 | 1.0937 | 1.0937 | 0.03% | |
002456 | 1.2817 | 1.4012 | 1.09% | |
002457 | 1.2573 | 1.3423 | 1.09% | |
004410 | 2.9831 | 2.9831 | 1.47% | |
011398 | 1.1123 | 1.1123 | 1.09% | |
012417 | 0.3775 | 0.3775 | 1.47% | |
012594 | 1.0834 | 1.1173 | 1.09% | |
012643 | 1.0904 | 1.1544 | 1.47% | |
012644 | 1.0868 | 1.1508 | 1.47% | |
008731 | 1.0897 | 1.1733 | 0.03% | |
013099 | 1.1076 | 1.1076 | 0.03% | |
008076 | 0.7614 | 0.7614 | 1.47% | |
014775 | 1.71 | 1.854 | 0.03% | |
014840 | 0.9384 | 0.9384 | 1.09% | |
015211 | 1.0602 | 1.0602 | 1.09% | |
013872 | 0.4625 | 0.4625 | 1.09% | |
015569 | 1.004 | 1.1212 | 0.03% | |
015629 | 1.0519 | 1.0913 | 0.03% | |
013703 | 1.0093 | 1.1051 | 0.03% | |
013196 | 0.5451 | 0.5451 | 1.47% | |
159209 | 0.9958 | 0.9958 | 1.47% | |
016573 | 1.5107 | 1.5377 | 1.47% | |
217012 | 1.698 | 1.998 | 1.09% | |
020465 | 1.4481 | 1.4481 | 1.47% | |
019352 | 1.1037 | 1.1037 | 1.09% | |
019500 | 1.968 | 1.968 | 0.03% | |
019918 | 1.3964 | 1.3964 | 1.47% | |
019919 | 1.3903 | 1.3903 | 1.47% | |
561910 | 0.4907 | 0.4907 | 1.47% | |
563770 | 1.009 | 1.009 | 1.47% | |
588450 | 1.2517 | 1.2517 | 1.47% | |
022938 | 0.9581 | 0.9581 | 1.47% | |
023740 | 1.0262 | 1.0262 | 1.47% | |
021012 | 1.0848 | 1.0948 | 0.03% | |
021717 | 1.4697 | 1.4697 | 1.47% | |
022504 | 1.0009 | 1.0009 | 1.47% | |
159849 | 0.4896 | 0.4896 | 1.47% | |
009726 | 1.3752 | 1.3752 | 1.47% | |
009864 | 0.5635 | 0.5635 | 1.47% | |
009865 | 0.5431 | 0.5431 | 1.47% | |
007950 | 2.7299 | 2.7299 | 1.47% | |
008774 | 1.176 | 1.176 | 0.03% | |
008775 | 1.1614 | 1.1614 | 0.03% | |
004933 | 1.6392 | 1.6392 | 1.09% | |
008463 | 1.1865 | 1.1865 | 0.03% | |
008476 | 1.1827 | 1.1827 | 0.03% | |
001868 | 1.7376 | 1.9776 | 0.03% | |
001404 | 1.1637 | 1.1637 | 1.47% | |
001531 | 1.5009 | 1.5009 | 1.09% | |
002657 | 1.7953 | 1.7953 | 1.09% | |
002819 | 1.224 | 1.61 | 1.09% | |
010430 | 1.0329 | 1.284 | 0.03% | |
161720 | 1.1669 | 0.7461 | 1.47% | |
161722 | 1.453 | 1.453 | 1.09% | |
003619 | 1.0354 | 1.299 | 0.03% | |
513990 | 1.0986 | 1.0986 | 1.47% | |
515080 | 1.5218 | 1.8718 | 1.47% | |
006325 | 1.0806 | 1.2372 | 0.03% | |
006384 | 1.2516 | 1.2516 | 0.03% | |
006428 | 1.0494 | 1.2466 | 0.03% | |
000530 | 1.32 | 1.32 | 1.09% | |
000679 | 1.384 | 1.384 | 1.09% | |
000746 | 4.419 | 4.419 | 1.47% | |
005648 | 1.0594 | 1.2709 | 0.03% | |
011397 | 1.1314 | 1.1314 | 1.09% | |
011450 | 0.5016 | 0.5016 | 1.09% | |
011451 | 0.4846 | 0.4846 | 1.09% | |
012444 | 1.0121 | 1.0121 | 1.09% | |
008656 | 1.242 | 1.242 | 1.09% | |
009377 | 1.1477 | 1.1477 | 1.09% | |
009424 | 1.1431 | 1.1991 | 1.09% | |
011791 | 1.0844 | 1.0844 | 1.09% | |
011854 | 0.7627 | 0.7627 | 1.47% | |
014606 | 0.6536 | 0.6536 | 1.09% | |
014687 | 0.5712 | 0.5712 | 1.09% | |
014783 | 0.6992 | 0.6992 | 1.09% | |
014784 | 0.6833 | 0.6833 | 1.09% | |
017556 | 1.0417 | 1.1548 | 0.03% | |
015398 | 1.7576 | 1.7576 | 1.09% | |
013100 | 1.0988 | 1.0988 | 0.03% | |
013302 | 0.6894 | 0.6894 | 1.47% | |
014456 | 1.0948 | 1.0948 | 0.03% | |
016525 | 0.8652 | 0.8652 | 1.09% | |
016526 | 1.0778 | 1.0778 | 0.03% | |
016527 | 1.0722 | 1.0722 | 0.03% | |
217005 | 0.6603 | 3.2644 | 1.09% | |
217009 | 1.4161 | 1.6608 | 1.09% | |
016879 | 1.1548 | 1.1548 | 1.47% | |
016958 | 1.0813 | 1.0813 | 0.03% | |
015773 | 1.1674 | 1.1674 | 1.47% | |
016019 | 0.5446 | 0.5446 | 1.47% | |
018901 | 1.1043 | 1.1043 | 1.09% | |
020482 | 1.2817 | 1.2817 | 1.47% | |
019565 | 1.048 | 1.056 | 0.03% | |
019882 | 1.1785 | 1.1785 | 0.03% | |
018787 | 1.2242 | 1.2242 | 1.47% | |
021829 | 1.0098 | 1.0098 | 1.47% | |
022045 | 1.0276 | 1.0276 | 0.03% | |
023085 | 1.4174 | 1.4174 | 0.03% | |
020673 | 1.0872 | 1.0872 | 1.47% | |
021716 | 1.473 | 1.473 | 1.47% | |
021775 | 1.1665 | 1.198 | 0.03% | |
022455 | 0.9581 | 0.9581 | 1.47% | |
022505 | 0.9997 | 0.9997 | 1.47% | |
159890 | 1.1486 | 1.1486 | 1.47% | |
159909 | 0.6558 | 1.9755 | 1.47% | |
009637 | 1.0489 | 1.1961 | 0.03% | |
005906 | 1.2897 | 1.2897 | 1.09% | |
001749 | 1.35 | 1.35 | 1.47% | |
001869 | 2.15 | 2.27 | 1.09% | |
001427 | 1.719 | 1.719 | 1.09% | |
001628 | 1.72 | 1.72 | 1.47% | |
002520 | 1.1644 | 1.3744 | 0.03% | |
002757 | 1.1599 | 1.3779 | 0.03% | |
002776 | 1.4894 | 1.5426 | 1.09% | |
002817 | 1.1569 | 1.261 | 0.03% | |
010166 | 0.4547 | 0.4547 | 1.09% | |
010753 | 1.4183 | 1.4183 | 0.03% | |
010754 | 1.4481 | 1.4481 | 1.09% | |
003439 | 1.1267 | 1.2261 | 0.03% | |
003449 | 1.2169 | 1.5813 | 0.03% | |
003570 | 1.0154 | 1.0997 | 0.03% | |
003571 | 1.0641 | 1.313 | 0.03% | |
510150 | 0.5191 | 2.053 | 1.47% | |
511580 | 107.8324 | 1.0783 | 0.03% | |
006427 | 1.0538 | 1.261 | 0.03% | |
002390 | 1.3628 | 1.4628 | 1.09% | |
002417 | 1.288 | 1.288 | 1.09% | |
014028 | 1.7574 | 1.7574 | 1.47% | |
011944 | 1.0245 | 1.1508 | 0.03% | |
012004 | 0.6811 | 0.6811 | 1.09% | |
012233 | 1.1254 | 1.4537 | 0.03% | |
012286 | 1.1049 | 1.1049 | 0.03% | |
009361 | 0.7002 | 0.7002 | 1.09% | |
009362 | 0.5968 | 0.5968 | 1.09% | |
012900 | 0.6099 | 0.6099 | 1.47% | |
012966 | 1.0725 | 1.0725 | 1.09% | |
011882 | 0.7306 | 0.7306 | 1.47% | |
014686 | 0.5846 | 0.5846 | 1.09% | |
015206 | 1.7951 | 1.7951 | 1.09% | |
015268 | 1.0521 | 1.0521 | 1.09% | |
013871 | 0.4751 | 0.4751 | 1.09% | |
015584 | 1.0732 | 1.0732 | 0.03% | |
013548 | 1.0526 | 1.0526 | 0.03% | |
013549 | 1.0377 | 1.0377 | 0.03% | |
013560 | 0.753 | 0.753 | 1.09% | |
014185 | 0.9141 | 0.9141 | 1.47% | |
014412 | 1.1466 | 1.4283 | 1.09% | |
016524 | 0.8798 | 0.8798 | 1.09% | |
217002 | 1.5255 | 3.759 | 1.09% | |
217017 | 1.9446 | 1.9446 | 1.47% | |
217024 | 1.1058 | 1.8693 | 0.03% | |
217027 | 3.0805 | 3.0805 | 1.47% | |
016957 | 1.0864 | 1.0864 | 0.03% | |
016343 | 1.7488 | 1.7488 | 1.47% | |
017517 | 1.4943 | 1.4943 | 1.47% | |
017960 | 1.055 | 1.055 | 1.09% | |
017964 | 1.2891 | 1.2891 | 1.09% | |
018309 | 0.9805 | 0.9805 | 1.09% | |
018386 | 0.801 | 0.801 | 1.47% | |
018396 | 0.8439 | 0.8439 | 1.47% | |
019463 | 1.1613 | 1.1613 | 0.03% | |
019566 | 1.139 | 1.147 | 0.03% | |
019970 | 1.0774 | 1.0774 | 1.09% | |
018679 | 1.0805 | 1.0805 | 0.03% | |
021828 | 1.0128 | 1.0128 | 1.47% | |
561950 | 1.0868 | 1.0868 | 1.47% | |
588300 | 0.5572 | 0.5572 | 1.47% | |
022840 | 1.0304 | 1.0304 | 1.47% | |
022849 | 1.0139 | 1.0139 | 1.47% | |
022850 | 1.0129 | 1.0129 | 1.47% | |
023015 | 1.0531 | 1.0531 | 0.03% | |
023031 | 1.0072 | 1.0072 | 0.03% | |
023092 | 1.3741 | 1.3741 | 0.03% | |
020902 | 1.2156 | 1.2156 | 1.47% | |
022671 | 1.0368 | 1.0368 | 1.47% | |
159750 | 1.0146 | 1.0146 | 1.95% | |
007951 | 1.0419 | 1.2631 | 0.03% | |
004142 | 1.8764 | 1.8764 | 1.09% | |
004192 | 1.442 | 1.442 | 1.47% | |
004266 | 1.4756 | 1.5646 | 1.09% | |
008456 | 1.2463 | 1.3631 | 1.09% | |
159991 | 0.4583 | 1.3016 | 1.47% | |
007595 | 1.084 | 1.2549 | 0.03% | |
005761 | 1.3901 | 1.3901 | 1.47% | |
005907 | 1.2339 | 1.2339 | 1.09% | |
009602 | 1.2478 | 1.2478 | 1.47% | |
001917 | 2.8193 | 2.8893 | 1.47% | |
001403 | 1.108 | 1.108 | 1.09% | |
006630 | 1.151 | 1.2235 | 0.03% | |
002756 | 1.1781 | 1.4136 | 0.03% | |
003266 | 1.326 | 1.3443 | 0.03% | |
003270 | 1.1313 | 1.4694 | 0.03% | |
003297 | 1.5769 | 1.5769 | 0.03% | |
010503 | 0.9927 | 0.9927 | 1.09% | |
161724 | 1.7846 | 1.2696 | 1.47% | |
161725 | 0.7221 | 2.4382 | 1.47% | |
002017 | 1.763 | 1.971 | 1.09% | |
004784 | 2.6156 | 2.6156 | 1.47% | |
003440 | 1.04 | 1.3118 | 0.03% | |
003453 | 1.1139 | 1.5787 | 0.03% | |
003455 | 1.0431 | 1.2924 | 0.03% | |
003864 | 1.1777 | 1.2737 | 0.03% | |
006332 | 1.1726 | 1.2797 | 0.03% | |
002249 | 1.8373 | 1.8373 | 1.09% | |
002317 | 1.724 | 1.724 | 1.09% | |
004408 | 1.6759 | 1.6759 | 1.47% | |
011374 | 0.54 | 0.54 | 1.47% | |
012187 | 0.6843 | 0.6843 | 1.09% | |
012965 | 1.0879 | 1.0879 | 1.09% | |
012999 | 1.1315 | 1.1315 | 1.09% | |
011651 | 0.8267 | 0.8267 | 1.47% | |
011652 | 0.7967 | 0.7967 | 1.47% | |
008075 | 0.7957 | 0.7957 | 1.47% | |
017695 | 1.0309 | 1.0806 | 0.03% | |
013559 | 0.7761 | 0.7761 | 1.09% | |
013754 | 1.0904 | 1.0904 | 0.03% | |
016350 | 0.4604 | 0.4604 | 1.09% | |
016375 | 0.8783 | 0.8783 | 1.09% | |
016513 | 1.035 | 1.1996 | 0.03% | |
217025 | 1.0627 | 1.0627 | 0.03% | |
016779 | 1.2055 | 1.2055 | 0.03% | |
017265 | 1.0636 | 1.0636 | 1.09% | |
016008 | 1.0929 | 1.0929 | 1.47% | |
018893 | 1.0434 | 1.0454 | 0.03% | |
018902 | 1.0963 | 1.0963 | 1.09% | |
020464 | 1.456 | 1.456 | 1.47% | |
018383 | 1.0885 | 1.0885 | 1.47% | |
560610 | 0.9516 | 0.9526 | 1.47% | |
561990 | 0.8802 | 0.8802 | 1.47% | |
589770 | 0.9578 | 0.9578 | 1.47% | |
022841 | 1.0291 | 1.0291 | 1.47% | |
023739 | 1.0269 | 1.0269 | 1.47% | |
021633 | 1.5346 | 1.5346 | 1.95% | |
159680 | 1.2477 | 1.2477 | 1.47% | |
159690 | 1.094 | 1.094 | 1.47% | |
159899 | 0.8024 | 0.8024 | 1.47% | |
009696 | 0.8103 | 0.8103 | 1.09% | |
007085 | 1.0102 | 1.2902 | 1.09% | |
008791 | 1.2176 | 1.2504 | 0.03% | |
004195 | 1.651 | 1.651 | 1.47% | |
008261 | 1.3248 | 1.3248 | 1.47% | |
008460 | 1.001 | 1.1562 | 0.03% | |
007725 | 1.2585 | 1.2585 | 1.09% | |
007726 | 1.2369 | 1.2369 | 1.09% | |
006629 | 1.1617 | 1.2376 | 0.03% | |
002574 | 1.0388 | 1.4908 | 1.09% | |
002658 | 1.6997 | 1.6997 | 1.09% | |
002818 | 1.1536 | 1.2282 | 0.03% | |
002820 | 1.219 | 1.595 | 1.09% | |
010342 | 1.0697 | 1.0697 | 1.47% | |
010431 | 1.0326 | 1.2649 | 0.03% | |
010504 | 0.9698 | 0.9698 | 1.09% | |
010507 | 1.0447 | 1.1564 | 0.03% | |
010689 | 1.0886 | 1.0886 | 1.09% | |
161716 | 1.6092 | 1.7482 | 0.03% | |
161729 | 2.1 | 2.1 | 1.09% | |
002103 | 0.812 | 1.071 | 1.09% | |
010944 | 0.6832 | 0.6832 | 1.09% | |
010996 | 0.6989 | 0.6989 | 1.09% | |
003452 | 1.1215 | 1.6024 | 0.03% | |
003569 | 1.0256 | 1.3127 | 0.03% | |
515160 | 1.2972 | 1.2972 | 1.47% | |
006333 | 1.1581 | 1.2562 | 0.03% | |
006489 | 1.2065 | 1.2408 | 0.03% | |
005719 | 1.0816 | 1.282 | 0.03% | |
002271 | 0.9679 | 0.9679 | 1.09% | |
002515 | 1.08 | 1.44 | 1.09% | |
517900 | 1.6094 | 1.6094 | 1.47% | |
012196 | 0.6895 | 0.6895 | 1.09% | |
012818 | 1.1238 | 1.1238 | 0.03% | |
012835 | 1.0131 | 1.0131 | 1.47% | |
012836 | 0.9817 | 0.9817 | 1.47% | |
012901 | 0.6013 | 0.6013 | 1.47% | |
014688 | 1.129 | 1.129 | 0.03% | |
015349 | 1.1636 | 1.2613 | 0.03% | |
015395 | 1.674 | 1.674 | 1.47% | |
015583 | 1.084 | 1.084 | 0.03% | |
013391 | 1.3144 | 1.4276 | 0.03% | |
159641 | 0.7858 | 0.7858 | 1.47% | |
014413 | 1.1165 | 1.3976 | 1.09% | |
014415 | 0.8168 | 0.8168 | 1.47% | |
016363 | 1.0782 | 1.1422 | 1.47% | |
016411 | 1.0595 | 1.0595 | 0.03% | |
217008 | 1.6923 | 2.4563 | 0.03% | |
217016 | 1.7285 | 1.7285 | 1.47% | |
217021 | 5.0302 | 5.0302 | 1.09% | |
217023 | 1.1145 | 1.6866 | 0.03% | |
016790 | 1.0823 | 1.0823 | 0.03% | |
016880 | 1.1479 | 1.1479 | 1.47% | |
016277 | 1.0384 | 1.0384 | 1.47% | |
018892 | 1.0496 | 1.0516 | 0.03% | |
018936 | 1.0943 | 1.0943 | 0.03% | |
018946 | 1.5045 | 1.5045 | 1.09% | |
017821 | 4.9429 | 4.9429 | 1.09% | |
017961 | 1.0406 | 1.0406 | 1.09% | |
018310 | 0.934 | 0.934 | 1.09% | |
018311 | 0.9801 | 0.9801 | 1.09% | |
018317 | 1.085 | 1.085 | 0.03% | |
019391 | 1.609 | 1.609 | 0.03% | |
019544 | 1.1272 | 1.1512 | 1.47% | |
019545 | 1.1205 | 1.1445 | 1.47% | |
019699 | 1.1318 | 1.1318 | 1.09% | |
019969 | 1.0837 | 1.0837 | 1.09% | |
022044 | 1.0292 | 1.0292 | 0.03% | |
561900 | 0.8362 | 0.8362 | 1.47% | |
561960 | 1.0749 | 1.0989 | 1.47% | |
023700 | 1.0531 | 1.0575 | 0.03% | |
020674 | 1.0339 | 1.0339 | 0.03% | |
021634 | 1.5306 | 1.5306 | 1.95% | |
022456 | 0.9568 | 0.9568 | 1.47% | |
159779 | 0.7469 | 0.7469 | 1.47% | |
009711 | 1.0019 | 1.183 | 0.03% | |
009718 | 1.167 | 1.167 | 1.09% | |
008792 | 1.1993 | 1.2313 | 0.03% | |
004143 | 1.8414 | 1.8414 | 1.09% | |
004191 | 1.5136 | 1.5136 | 1.47% | |
008457 | 1.2084 | 1.3209 | 1.09% | |
159975 | 0.5552 | 1.2686 | 1.47% | |
007328 | 1.2542 | 1.2542 | 0.03% | |
009601 | 1.2962 | 1.2962 | 1.47% | |
011292 | 1.041 | 1.041 | 0.03% | |
006650 | 1.3133 | 1.3133 | 0.03% | |
002581 | 1.672 | 1.672 | 1.09% | |
002629 | 1.3329 | 1.3329 | 1.09% | |
002777 | 1.386 | 1.4368 | 1.09% | |
003265 | 1.374 | 1.3923 | 0.03% | |
000960 | 1.749 | 1.749 | 1.47% | |
161713 | 1.0452 | 1.9085 | 0.03% | |
010942 | 1.1058 | 1.1058 | 1.09% | |
004780 | 1.0065 | 1.2396 | 0.03% | |
003859 | 1.4176 | 1.4176 | 0.03% | |
003862 | 1.3353 | 1.3353 | 1.09% | |
003863 | 1.1783 | 1.358 | 0.03% | |
003867 | 1.1198 | 1.2563 | 0.03% | |
006365 | 1.3867 | 1.3867 | 1.09% | |
000808 | 1.0937 | 1.0937 | 0.03% | |
005594 | 1.0271 | 1.2741 | 0.03% | |
005595 | 1.0428 | 1.1823 | 0.03% | |
002341 | 1.1785 | 1.3925 | 0.03% | |
002514 | 1.167 | 1.568 | 1.09% | |
004407 | 1.8789 | 1.8789 | 1.47% | |
516670 | 0.6549 | 0.6549 | 1.47% | |
517550 | 0.7713 | 0.7713 | 1.47% | |
012490 | 1.1556 | 1.1556 | 0.03% | |
012595 | 1.0748 | 1.1028 | 1.09% | |
008655 | 1.2959 | 1.2959 | 1.09% | |
011955 | 1.1442 | 1.1442 | 0.03% | |
011966 | 0.4621 | 0.4621 | 1.47% | |
012197 | 0.6675 | 0.6675 | 1.09% | |
009363 | 0.5738 | 0.5738 | 1.09% | |
009378 | 1.1244 | 1.1244 | 1.09% | |
011883 | 0.708 | 0.708 | 1.47% | |
014607 | 0.6365 | 0.6365 | 1.09% | |
015212 | 1.0362 | 1.0362 | 1.09% | |
015269 | 1.0394 | 1.0394 | 1.09% | |
013273 | 0.3124 | 0.3124 | 1.47% | |
014186 | 0.8885 | 0.8885 | 1.47% | |
014367 | 1.059 | 1.1747 | 0.03% | |
217001 | 0.3622 | 3.8299 | 1.09% | |
217003 | 1.322 | 2.3482 | 0.03% | |
217018 | 1.9738 | 1.9738 | 0.03% | |
217022 | 1.8347 | 2.0747 | 0.03% | |
217203 | 1.3466 | 2.2756 | 0.03% | |
017308 | 1.0708 | 1.0708 | 0.03% | |
016276 | 1.0533 | 1.0533 | 1.47% | |
017501 | 0.8733 | 0.8733 | 1.09% | |
017502 | 0.8626 | 0.8626 | 1.09% | |
017518 | 1.4831 | 1.4831 | 1.47% | |
016007 | 1.0984 | 1.0984 | 1.47% | |
020481 | 1.2871 | 1.2871 | 1.47% | |
018007 | 2.0834 | 2.0834 | 1.09% | |
561920 | 0.6857 | 0.6857 | 1.47% |
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 | 5,150.30 | 100.62 |
3 | 现金 | 11.65 | 00.23 |
4 | 其他资产 | 00.02 | 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 | 200315 | 20进出15 | 15.00(万张) | 1,537.67(万元) | 30.04(%) |
2 | 240314 | 24进出14 | 10.00(万张) | 1,003.86(万元) | 19.61(%) |
3 | 112408328 | 24中信银行CD328 | 10.00(万张) | 988.18(万元) | 19.31(%) |
4 | 2220079 | 22江苏银行 | 05.00(万张) | 506.89(万元) | 9.90(%) |
5 | 2220074 | 22宁波银行04 | 05.00(万张) | 505.65(万元) | 9.88(%) |
申购金额区间(万元) | 费率 |
500≤X | 500.0元 |
0≤X<500 | 0.4% |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 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 | 2024-11-26 | ||
2 | 2023-11-13 | ||
3 | 2023-10-25 | 2023-10-26 | 0.0314 |
4 | 2022-10-27 | ||
5 | 2022-09-23 | 2022-09-26 | 0.0356 |
6 | 2021-10-12 | ||
7 | 2021-10-08 | 2021-10-11 | 0.0393 |
8 | 2020-09-28 | ||
9 | 2019-09-18 | ||
10 | 2018-09-03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.13% | 1.63% | 1.81% | 2.33% | 3.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.1% | 0.29% | 0.54% | 0.54% | 1.63% | 5.54% | 12.21% | 26.74% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | 0.00 | 0.00 |
夏普比率 | 94.33 | 227.25 | 205.81 |
特雷诺指数 | -0.15 | 2.63 | 1.98 |
詹森指数 | 0.00 | 0.00 | 0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。