基金代码010753 | 基金经理郭敏 | 最新份额31,701.14万份 (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89.75亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-11-23 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 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、地方政府债、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、同业存单,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)。
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。
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、各类基金份额由于所收取费用的差异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 | 1.4151 | 1.4151 | -0.01% |
2025-10-13 | 1.4152 | 1.4152 | 0.04% |
2025-10-10 | 1.4147 | 1.4147 | 0.01% |
2025-10-9 | 1.4145 | 1.4145 | 0.06% |
2025-9-30 | 1.4137 | 1.4137 | 0.01% |
2025-9-29 | 1.4135 | 1.4135 | 0.04% |
2025-9-26 | 1.4129 | 1.4129 | -0.02% |
2025-9-25 | 1.4132 | 1.4132 | -0.04% |
2025-9-24 | 1.4138 | 1.4138 | -0.06% |
2025-9-23 | 1.4146 | 1.4146 | -0.03% |
2025-9-22 | 1.415 | 1.415 | -0.01% |
2025-9-19 | 1.4151 | 1.4151 | -0.01% |
2025-9-18 | 1.4152 | 1.4152 | -0.01% |
2025-9-17 | 1.4154 | 1.4154 | 0.01% |
2025-9-16 | 1.4153 | 1.4153 | 0.01% |
2025-9-15 | 1.4151 | 1.4151 | 0.03% |
2025-9-12 | 1.4147 | 1.4147 | 0.00% |
2025-9-11 | 1.4147 | 1.4147 | -0.02% |
2025-9-10 | 1.415 | 1.415 | -0.06% |
2025-9-9 | 1.4158 | 1.4158 | -0.04% |
郭敏女士:硕士,中国籍。曾任职于安永(中国)企业咨询有限公司,从事咨询工作;2013年6月加入中荷人寿保险有限公司,任投资部信用评估研究员,主要负责银行协议存款评级以及信用债内部评级和研究工作;2015年5月加入招商基金管理有限公司固定收益投资部,曾任高级研究员,现任招商招旭纯债债券型证券投资基金基金经理(管理时间:2018年12月7日至今)、招商鑫悦中短债债券型证券投资基金基金经理(管理时间:2019年8月29日至今)、招商招坤纯债债券型证券投资基金基金经理(管理时间:2020年3月19日至今)、招商添荣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18日至今)、招商添泰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:2024年10月18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 |
招商招坤纯债A | 债券型 | 2020-03-19 至 今 | 5.6 | 15.68% | 11.43% |
招商招坤纯债C | 债券型 | 2020-03-19 至 今 | 5.6 | 13.90% | 11.43% |
招商鑫悦中短债D | 债券型 | 2023-09-11 至 今 | 2.1 | 1.36% | 0.59% |
招商中债1-3年高等级央企主题债券指数C | 债券型 | 2019-10-31 至 2020-11-07 | 1.0 | 2.50% | 3.94% |
招商瑞联1年持有期混合A | 混合型 | 2022-06-21 至 2024-05-08 | 1.9 | -3.33% | -24.08% |
招商招利一年理财债券 | 债券型 | 2018-12-07 至 2023-02-14 | 4.2 | 15.58% | 18.28% |
招商添荣3个月定开债发起式C | 债券型 | 2024-10-18 至 今 | 1.0 | -- | -- |
招商鑫悦中短债C | 债券型 | 2019-08-29 至 今 | 6.1 | 15.11% | 14.63% |
招商鑫福中短债C | 债券型 | 2020-04-29 至 2022-01-27 | 1.7 | 6.75% | 6.76% |
招商招旭纯债D | 债券型 | 2020-11-23 至 今 | 4.9 | 15.75% | 9.34% |
招商安颐稳健债券A | 债券型 | 2022-12-01 至 2024-05-08 | 1.4 | -0.66% | 2.14% |
招商招旭纯债C | 债券型 | 2018-12-07 至 今 | 6.9 | 25.50% | 19.59% |
招商中债1-3年高等级央企主题债券指数A | 债券型 | 2019-10-31 至 2020-11-07 | 1.0 | 2.54% | 3.94% |
招商鑫福中短债A | 债券型 | 2020-04-29 至 2022-01-27 | 1.7 | 7.37% | 6.76% |
招商安颐稳健债券C | 债券型 | 2022-12-01 至 2024-05-08 | 1.4 | -0.86% | 2.14% |
招商金睿90天持有期债券A | 债券型 | 2025-05-27 至 今 | 0.4 | -- | -- |
招商招旭纯债A | 债券型 | 2018-12-07 至 今 | 6.9 | 26.79% | 19.59% |
招商添荣3个月定开债发起式A | 债券型 | 2024-10-18 至 今 | 1.0 | -- | -- |
招商安锦债券C | 债券型 | 2020-05-12 至 2020-12-08 | 0.6 | 6.08% | 0.20% |
招商招旭纯债E | 债券型 | 2024-12-27 至 今 | 0.8 | -- | -- |
招商金睿90天持有期债券C | 债券型 | 2025-05-27 至 今 | 0.4 | -- | -- |
招商招诚半年定开债发起式 | 债券型 | 2019-08-30 至 2022-01-27 | 2.4 | 11.99% | 11.78% |
招商安锦债券A | 债券型 | 2020-05-12 至 2020-12-08 | 0.6 | 9.73% | 0.20% |
招商瑞联1年持有期混合C | 混合型 | 2022-06-21 至 2024-05-08 | 1.9 | -3.91% | -24.08% |
招商鑫悦中短债A | 债券型 | 2019-08-29 至 今 | 6.1 | 16.13% | 14.63% |
招商招坤纯债D | 债券型 | 2024-12-27 至 今 | 0.8 | -- | -- |
招商添泰1年定开债发起式 | 2024-10-18 至 今 | 1.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭敏 | 2020-11-23 至 今 | 4年-2个月零22天 | 15.75 | 9.34 |
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 |
---|---|---|---|---|
000314 | 2.213 | 2.426 | -2.08% | |
001404 | 1.7264 | 1.7264 | -2.00% | |
001531 | 1.6049 | 1.6049 | -2.08% | |
001628 | 1.864 | 1.864 | -2.00% | |
001749 | 1.777 | 1.777 | -2.00% | |
001917 | 3.5256 | 3.5956 | -2.00% | |
002389 | 1.6977 | 1.7977 | -2.08% | |
002581 | 1.843 | 1.843 | -2.08% | |
003266 | 1.3219 | 1.3402 | -0.08% | |
003297 | 1.5708 | 1.5708 | -0.08% | |
003438 | 1.1528 | 1.2561 | -0.08% | |
003440 | 1.0215 | 1.2933 | -0.08% | |
003452 | 1.1208 | 1.6017 | -0.08% | |
003570 | 1.0238 | 1.1081 | -0.08% | |
004190 | 1.7737 | 1.7737 | -2.00% | |
005594 | 1.0279 | 1.2749 | -0.08% | |
005606 | 1.046 | 1.2826 | -0.08% | |
005907 | 1.2505 | 1.2505 | -2.08% | |
006393 | 1.1152 | 1.3408 | -0.08% | |
006489 | 1.204 | 1.2383 | -0.08% | |
007328 | 1.2477 | 1.2477 | -0.08% | |
007950 | 3.4076 | 3.4076 | -2.00% | |
008655 | 1.8142 | 1.8142 | -2.08% | |
009378 | 1.1524 | 1.1524 | -2.08% | |
009580 | 1.6042 | 1.6042 | -0.08% | |
009864 | 0.6235 | 0.6235 | -2.00% | |
010019 | 1.1529 | 1.1529 | -2.08% | |
010431 | 1.0516 | 1.2839 | -0.08% | |
010503 | 1.0042 | 1.0042 | -2.08% | |
010507 | 1.0302 | 1.1529 | -0.08% | |
011374 | 0.6136 | 0.6136 | -2.00% | |
011451 | 0.6426 | 0.6426 | -2.08% | |
011652 | 0.8979 | 0.8979 | -2.00% | |
011953 | 1.1846 | 1.2766 | -0.08% | |
011967 | 0.6414 | 0.6414 | -2.00% | |
012233 | 1.1649 | 1.4932 | -0.08% | |
012414 | 0.7813 | 0.8663 | -2.00% | |
012999 | 1.2027 | 1.2027 | -2.08% | |
013195 | 0.77 | 0.77 | -2.00% | |
013560 | 0.9144 | 0.9144 | -2.08% | |
013597 | 1.3107 | 1.3107 | -2.00% | |
013872 | 0.5912 | 0.5912 | -2.08% | |
014028 | 1.6459 | 1.6459 | -2.00% | |
014185 | 1.1266 | 1.1266 | -2.00% | |
014589 | 0.8855 | 0.8855 | -2.00% | |
014606 | 0.7432 | 0.7432 | -2.08% | |
015211 | 1.1997 | 1.1997 | -2.08% | |
015569 | 1.0023 | 1.1195 | -0.08% | |
015643 | 1.0651 | 1.0651 | -2.08% | |
016790 | 1.0868 | 1.0868 | -0.08% | |
017502 | 0.9403 | 0.9403 | -2.08% | |
018384 | 1.2138 | 1.2138 | -2.00% | |
018679 | 1.085 | 1.085 | -0.08% | |
019566 | 1.1052 | 1.1477 | -0.08% | |
019919 | 1.6396 | 1.6396 | -2.00% | |
020464 | 2.1185 | 2.1185 | -2.00% | |
020674 | 1.0053 | 1.0353 | -0.08% | |
021775 | 1.2051 | 1.2366 | -0.08% | |
021828 | 1.2005 | 1.2005 | -2.00% | |
022456 | 1.1353 | 1.1418 | -2.00% | |
022938 | 1.1375 | 1.144 | -2.00% | |
023700 | 1.0476 | 1.057 | -0.08% | |
159218 | 1.2231 | 1.2231 | -2.00% | |
159680 | 1.499 | 1.499 | -2.00% | |
159898 | 0.5854 | 0.5854 | -2.00% | |
161715 | 2.0004 | 2.1389 | -2.00% | |
161720 | 1.3157 | 0.7972 | -2.00% | |
161723 | 1.6522 | 1.7799 | -2.00% | |
217012 | 2.09 | 2.39 | -2.08% | |
561910 | 0.7663 | 0.7663 | -2.00% | |
561950 | 1.34 | 1.34 | -2.00% | |
002417 | 1.375 | 1.375 | -2.08% | |
002456 | 1.4119 | 1.5314 | -2.08% | |
002457 | 1.385 | 1.47 | -2.08% | |
002514 | 1.303 | 1.743 | -2.08% | |
002628 | 1.4903 | 1.4903 | -2.08% | |
002657 | 1.8732 | 1.8732 | -2.08% | |
002817 | 1.1452 | 1.2493 | -0.08% | |
002820 | 1.358 | 1.734 | -2.08% | |
003449 | 1.2149 | 1.5793 | -0.08% | |
003859 | 1.4145 | 1.4145 | -0.08% | |
004195 | 1.9922 | 1.9922 | -2.00% | |
004408 | 2.1095 | 2.1095 | -2.00% | |
004784 | 3.938 | 3.938 | -2.00% | |
005906 | 1.3087 | 1.3087 | -2.08% | |
006490 | 1.1905 | 1.2225 | -0.08% | |
007173 | 1.0552 | 1.2028 | -0.08% | |
008076 | 0.8353 | 0.8353 | -2.00% | |
008262 | 1.7646 | 1.7646 | -2.00% | |
008456 | 1.3131 | 1.4299 | -2.08% | |
008457 | 1.2709 | 1.3834 | -2.08% | |
008476 | 1.2787 | 1.2787 | -0.08% | |
008656 | 1.7346 | 1.7346 | -2.08% | |
008731 | 1.0631 | 1.1677 | -0.08% | |
009363 | 0.6887 | 0.6887 | -2.08% | |
009711 | 1.0048 | 1.1959 | -0.08% | |
010504 | 0.9798 | 0.9798 | -2.08% | |
010689 | 1.1049 | 1.1049 | -2.08% | |
010753 | 1.4151 | 1.4151 | -0.08% | |
010943 | 1.1144 | 1.1144 | -2.08% | |
011191 | 1.1528 | 1.1528 | -2.08% | |
011450 | 0.6667 | 0.6667 | -2.08% | |
011882 | 0.9137 | 0.9137 | -2.00% | |
012003 | 0.8692 | 0.8692 | -2.08% | |
012900 | 0.8417 | 0.8417 | -2.00% | |
012965 | 1.1553 | 1.1553 | -2.08% | |
014413 | 1.1812 | 1.4623 | -2.08% | |
014687 | 0.6797 | 0.6797 | -2.08% | |
014775 | 1.817 | 2.0038 | -0.08% | |
014783 | 0.8722 | 0.8722 | -2.08% | |
014784 | 0.8503 | 0.8503 | -2.08% | |
014840 | 1.1565 | 1.1565 | -2.08% | |
015395 | 1.81 | 1.81 | -2.00% | |
016020 | 0.8036 | 0.8036 | -2.00% | |
016347 | 2.0521 | 2.0521 | -2.00% | |
016363 | 1.1296 | 1.1936 | -2.00% | |
016411 | 1.0572 | 1.0572 | -0.08% | |
016880 | 1.4918 | 1.4918 | -2.00% | |
017308 | 1.0747 | 1.0747 | -0.08% | |
017964 | 1.626 | 1.626 | -2.08% | |
018311 | 1.0835 | 1.0835 | -2.08% | |
018396 | 0.9456 | 0.9456 | -2.00% | |
018787 | 1.4464 | 1.4464 | -2.00% | |
018893 | 1.0491 | 1.0511 | -0.08% | |
019544 | 1.2498 | 1.2738 | -2.00% | |
019918 | 1.6483 | 1.6483 | -2.00% | |
019970 | 1.1684 | 1.1684 | -2.08% | |
020902 | 1.5322 | 1.5322 | -2.00% | |
023030 | 1.019 | 1.019 | -0.08% | |
023092 | 1.3717 | 1.3717 | -0.08% | |
023739 | 1.3507 | 1.3507 | -2.00% | |
024029 | 0.9906 | 0.9906 | -2.00% | |
024030 | 0.99 | 0.99 | -2.00% | |
024279 | 1.0019 | 1.0019 | -0.08% | |
025660 | 1.777 | 1.777 | -2.00% | |
159291 | 1.0185 | 1.0185 | -2.00% | |
159843 | 0.6638 | 0.6638 | -2.00% | |
159909 | 0.9736 | 2.9328 | -2.00% | |
161716 | 1.6045 | 1.7435 | -0.08% | |
161721 | 0.3477 | 1.1508 | -2.00% | |
161729 | 2.2683 | 2.2683 | -2.08% | |
217009 | 1.7703 | 2.015 | -2.08% | |
217011 | 1.902 | 2.249 | -0.08% | |
217020 | 2.1572 | 2.4551 | -2.08% | |
217027 | 3.274 | 3.274 | -2.00% | |
217203 | 1.3385 | 2.2675 | -0.08% | |
517550 | 0.7962 | 0.7962 | -2.00% | |
517990 | 0.9745 | 0.9745 | -2.00% | |
560770 | 0.9899 | 0.9899 | -2.00% | |
561980 | 1.9277 | 1.9277 | -2.00% | |
000808 | 1.0976 | 1.0976 | -0.08% | |
001868 | 1.7378 | 1.9778 | -0.08% | |
002249 | 2.3119 | 2.3119 | -2.08% | |
002416 | 1.568 | 1.568 | -2.08% | |
002756 | 1.1765 | 1.412 | -0.08% | |
003863 | 1.1746 | 1.3543 | -0.08% | |
003864 | 1.174 | 1.27 | -0.08% | |
004142 | 2.0313 | 2.0313 | -2.08% | |
004191 | 1.7179 | 1.7179 | -2.00% | |
005761 | 1.6275 | 1.6275 | -2.00% | |
005762 | 1.5675 | 1.5675 | -2.00% | |
006365 | 1.4687 | 1.4687 | -2.08% | |
006629 | 1.1653 | 1.2412 | -0.08% | |
007726 | 1.2734 | 1.2734 | -2.08% | |
008075 | 0.8751 | 0.8751 | -2.00% | |
008732 | 1.0599 | 1.1645 | -0.08% | |
008804 | 1.0544 | 1.0944 | -0.08% | |
009865 | 0.5995 | 0.5995 | -2.00% | |
010754 | 1.7017 | 1.7017 | -2.08% | |
010942 | 1.1336 | 1.1336 | -2.08% | |
011651 | 0.9342 | 0.9342 | -2.00% | |
011791 | 1.1029 | 1.1029 | -2.08% | |
011792 | 1.0845 | 1.0845 | -2.08% | |
012186 | 0.823 | 0.823 | -2.08% | |
012490 | 1.154 | 1.154 | -0.08% | |
012595 | 1.0971 | 1.1351 | -2.08% | |
012806 | 1.0046 | 1.126 | -0.08% | |
013754 | 1.094 | 1.094 | -0.08% | |
014414 | 0.9133 | 0.9133 | -2.00% | |
016007 | 1.5888 | 1.5888 | -2.00% | |
016008 | 1.5794 | 1.5794 | -2.00% | |
016343 | 1.6368 | 1.6368 | -2.00% | |
016572 | 1.3995 | 1.4265 | -2.00% | |
017307 | 1.0805 | 1.0805 | -0.08% | |
017501 | 0.9538 | 0.9538 | -2.08% | |
017960 | 1.4586 | 1.4586 | -2.08% | |
017965 | 1.602 | 1.602 | -2.08% | |
018786 | 1.4592 | 1.4592 | -2.00% | |
020673 | 1.1334 | 1.1334 | -2.00% | |
020901 | 1.5448 | 1.5448 | -2.00% | |
021012 | 1.0655 | 1.0755 | -0.08% | |
021863 | 1.0806 | 1.0806 | -0.08% | |
022670 | 1.2174 | 1.2174 | -2.00% | |
022841 | 1.1805 | 1.1805 | -2.00% | |
024332 | 1.0327 | 1.0327 | -2.00% | |
024637 | 1.0223 | 1.0223 | -2.00% | |
024755 | 1.0798 | 1.0798 | -2.08% | |
159690 | 1.7622 | 1.7622 | -2.00% | |
159890 | 1.5698 | 1.5698 | -2.00% | |
217003 | 1.3152 | 2.3414 | -0.08% | |
217021 | 5.739 | 5.739 | -2.08% | |
510150 | 0.5771 | 2.2824 | -2.00% | |
513990 | 1.1986 | 1.1986 | -2.00% | |
515080 | 1.5866 | 1.9516 | -2.00% | |
516670 | 0.7304 | 0.7304 | -2.00% | |
561930 | 1.4736 | 1.4736 | -2.00% | |
000960 | 1.902 | 1.902 | -2.00% | |
001427 | 2.055 | 2.055 | -2.08% | |
001869 | 2.648 | 2.768 | -2.08% | |
002017 | 2.105 | 2.313 | -2.08% | |
002515 | 1.206 | 1.601 | -2.08% | |
002658 | 1.7701 | 1.7701 | -2.08% | |
002818 | 1.1413 | 1.2159 | -0.08% | |
003618 | 1.0358 | 1.2996 | -0.08% | |
004266 | 1.7362 | 1.8252 | -2.08% | |
004409 | 2.5955 | 2.5955 | -2.00% | |
006333 | 1.1952 | 1.2933 | -0.08% | |
006364 | 1.5476 | 1.5476 | -2.08% | |
007596 | 1.0681 | 1.2439 | -0.08% | |
007908 | 1.0283 | 1.1683 | -0.08% | |
007909 | 1.0025 | 1.0679 | -0.08% | |
008383 | 1.9359 | 1.9359 | -0.08% | |
008460 | 1.0028 | 1.164 | -0.08% | |
009601 | 1.8009 | 1.8009 | -2.00% | |
009695 | 1.0382 | 1.0382 | -2.08% | |
009726 | 1.6583 | 1.6583 | -2.00% | |
009727 | 1.5961 | 1.5961 | -2.00% | |
010018 | 1.1769 | 1.1769 | -2.08% | |
010342 | 1.1685 | 1.1685 | -2.00% | |
010688 | 1.126 | 1.126 | -2.08% | |
010997 | 0.72 | 0.72 | -2.08% | |
011292 | 1.0391 | 1.0391 | -0.08% | |
011397 | 1.1504 | 1.1504 | -2.08% | |
011398 | 1.1296 | 1.1296 | -2.08% | |
011883 | 0.8833 | 0.8833 | -2.00% | |
011944 | 1.0216 | 1.1479 | -0.08% | |
011966 | 0.6527 | 0.6527 | -2.00% | |
012004 | 0.8407 | 0.8407 | -2.08% | |
012443 | 1.0751 | 1.0751 | -2.08% | |
012594 | 1.1073 | 1.1512 | -2.08% | |
012835 | 1.3729 | 1.3729 | -2.00% | |
012836 | 1.3271 | 1.3271 | -2.00% | |
013196 | 0.7574 | 0.7574 | -2.00% | |
013549 | 1.0579 | 1.0579 | -0.08% | |
013753 | 1.1028 | 1.1028 | -0.08% | |
013871 | 0.6088 | 0.6088 | -2.08% | |
014186 | 1.0924 | 1.0924 | -2.00% | |
014456 | 1.0997 | 1.0997 | -0.08% | |
014457 | 1.0945 | 1.0945 | -0.08% | |
014887 | 1.1374 | 1.1475 | -0.08% | |
015206 | 1.8729 | 1.8729 | -2.08% | |
015212 | 1.17 | 1.17 | -2.08% | |
016524 | 0.9939 | 0.9939 | -2.08% | |
016525 | 0.9752 | 0.9752 | -2.08% | |
016791 | 1.0805 | 1.0805 | -0.08% | |
017266 | 1.1375 | 1.1375 | -2.08% | |
017518 | 1.5433 | 1.5433 | -2.00% | |
017961 | 1.436 | 1.436 | -2.08% | |
018385 | 0.9267 | 0.9267 | -2.00% | |
018946 | 1.6058 | 1.6058 | -2.08% | |
019353 | 1.2734 | 1.2734 | -2.08% | |
019545 | 1.2409 | 1.2649 | -2.00% | |
019699 | 1.1893 | 1.1893 | -2.08% | |
022045 | 1.0513 | 1.0513 | -0.08% | |
022375 | 1.0799 | 1.0799 | -0.08% | |
022505 | 1.1687 | 1.1687 | -2.00% | |
022671 | 1.2145 | 1.2145 | -2.00% | |
023015 | 1.0521 | 1.0521 | -0.08% | |
159209 | 1.138 | 1.147 | -2.00% | |
159552 | 1.9637 | 1.9637 | -2.00% | |
159991 | 0.688 | 1.9539 | -2.00% | |
161726 | 0.4295 | 0.9812 | -2.00% | |
217001 | 0.4437 | 3.9114 | -2.08% | |
217019 | 2.6776 | 2.6776 | -2.00% | |
217022 | 1.8377 | 2.0777 | -0.08% | |
561900 | 0.9559 | 0.9559 | -2.00% | |
561920 | 0.7541 | 0.7541 | -2.00% | |
588300 | 0.8699 | 0.8699 | -2.00% | |
002574 | 1.0664 | 1.5184 | -2.08% | |
002776 | 1.9162 | 1.9694 | -2.08% | |
002777 | 1.7788 | 1.8296 | -2.08% | |
002994 | 1.0018 | 1.3202 | -0.08% | |
003439 | 1.1244 | 1.2238 | -0.08% | |
003453 | 1.1126 | 1.5774 | -0.08% | |
003861 | 1.4906 | 1.4906 | -2.08% | |
004143 | 1.9934 | 1.9934 | -2.08% | |
004407 | 2.0744 | 2.0744 | -2.00% | |
004933 | 1.8724 | 1.8724 | -2.08% | |
005648 | 1.0599 | 1.2714 | -0.08% | |
005719 | 1.0823 | 1.2827 | -0.08% | |
006630 | 1.1539 | 1.2264 | -0.08% | |
007595 | 1.0775 | 1.2544 | -0.08% | |
008261 | 1.8433 | 1.8433 | -2.00% | |
008774 | 1.1799 | 1.1799 | -0.08% | |
009423 | 1.2525 | 1.3085 | -2.08% | |
009602 | 1.7294 | 1.7294 | -2.00% | |
009637 | 1.0377 | 1.1903 | -0.08% | |
011854 | 0.8329 | 0.8329 | -2.00% | |
012187 | 0.7966 | 0.7966 | -2.08% | |
012644 | 1.1396 | 1.2036 | -2.00% | |
012818 | 1.1751 | 1.1751 | -0.08% | |
012964 | 1.592 | 1.592 | -2.08% | |
013391 | 1.3077 | 1.4209 | -0.08% | |
013596 | 2.0631 | 2.0631 | -2.00% | |
013703 | 1.0072 | 1.103 | -0.08% | |
014367 | 1.0549 | 1.1706 | -0.08% | |
014686 | 0.6974 | 0.6974 | -2.08% | |
015049 | 1.0012 | 1.0952 | -0.08% | |
015629 | 1.0706 | 1.11 | -0.08% | |
015773 | 1.7304 | 1.7304 | -2.00% | |
016019 | 0.8143 | 0.8143 | -2.00% | |
016277 | 1.2441 | 1.2441 | -2.00% | |
016351 | 0.5732 | 0.5732 | -2.08% | |
016526 | 1.0829 | 1.0829 | -0.08% | |
016957 | 1.0938 | 1.0938 | -0.08% | |
017517 | 1.5563 | 1.5563 | -2.00% | |
018310 | 1.0186 | 1.0186 | -2.08% | |
018317 | 1.0856 | 1.0856 | -0.08% | |
018395 | 0.9544 | 0.9544 | -2.00% | |
018936 | 1.0992 | 1.0992 | -0.08% | |
019352 | 1.2881 | 1.2881 | -2.08% | |
019698 | 1.1985 | 1.1985 | -2.08% | |
019863 | 4.0384 | 4.0384 | -2.00% | |
019969 | 1.1774 | 1.1774 | -2.08% | |
020481 | 1.5469 | 1.5469 | -2.00% | |
020672 | 1.1388 | 1.1388 | -2.00% | |
021717 | 1.9543 | 1.9543 | -2.00% | |
022840 | 1.183 | 1.183 | -2.00% | |
022850 | 1.1669 | 1.1669 | -2.00% | |
023031 | 1.0174 | 1.0174 | -0.08% | |
023164 | 1.0802 | 1.0802 | -0.08% | |
023806 | 1.105 | 1.105 | -2.08% | |
024280 | 1.0012 | 1.0012 | -0.08% | |
024502 | 1.164 | 1.164 | -2.08% | |
159641 | 1.0361 | 1.0361 | -2.00% | |
159701 | 1.0701 | 1.0701 | -2.00% | |
161728 | 1.3962 | 1.3962 | -2.08% | |
217005 | 0.6915 | 3.2956 | -2.08% | |
217008 | 1.7966 | 2.6029 | -0.08% | |
217018 | 2.3417 | 2.3417 | -0.08% | |
217023 | 1.1396 | 1.7217 | -0.08% | |
560610 | 1.1362 | 1.1452 | -2.00% | |
589770 | 1.286 | 1.286 | -2.00% | |
000679 | 1.635 | 1.635 | -2.08% | |
000746 | 5.593 | 5.593 | -2.00% | |
002271 | 1.0784 | 1.0784 | -2.08% | |
002582 | 1.699 | 1.699 | -2.08% | |
002995 | 1.0026 | 1.2948 | -0.08% | |
003156 | 1.1492 | 1.4163 | -0.08% | |
003157 | 1.141 | 1.3967 | -0.08% | |
003269 | 1.1378 | 1.528 | -0.08% | |
003809 | 1.1448 | 1.3173 | -0.08% | |
003862 | 1.456 | 1.456 | -2.08% | |
004193 | 1.7458 | 1.7458 | -2.00% | |
004194 | 2.0389 | 2.0389 | -2.00% | |
007725 | 1.2968 | 1.2968 | -2.08% | |
008475 | 1.3225 | 1.3225 | -0.08% | |
008792 | 1.2226 | 1.2546 | -0.08% | |
009362 | 0.7181 | 0.7181 | -2.08% | |
009377 | 1.1776 | 1.1776 | -2.08% | |
009424 | 1.2188 | 1.2748 | -2.08% | |
009718 | 1.2218 | 1.2218 | -2.08% | |
010430 | 1.0532 | 1.3043 | -0.08% | |
010996 | 0.7473 | 0.7473 | -2.08% | |
011691 | 0.9314 | 0.9314 | -2.08% | |
011853 | 0.8476 | 0.8476 | -2.00% | |
011955 | 1.1406 | 1.1406 | -0.08% | |
012286 | 1.1086 | 1.1086 | -0.08% | |
012417 | 0.4277 | 0.4277 | -2.00% | |
012901 | 0.8288 | 0.8288 | -2.00% | |
012998 | 1.2199 | 1.2199 | -2.08% | |
013099 | 1.1114 | 1.1114 | -0.08% | |
013273 | 0.3463 | 0.3463 | -2.00% | |
013559 | 0.9448 | 0.9448 | -2.08% | |
014412 | 1.2162 | 1.4979 | -2.08% | |
014415 | 0.8998 | 0.8998 | -2.00% | |
014688 | 1.0918 | 1.1318 | -0.08% | |
015398 | 2.1549 | 2.1549 | -2.08% | |
015583 | 1.1329 | 1.1329 | -0.08% | |
016375 | 0.9698 | 0.9698 | -2.08% | |
016513 | 1.059 | 1.2236 | -0.08% | |
017265 | 1.1498 | 1.1498 | -2.08% | |
017556 | 1.062 | 1.1751 | -0.08% | |
018007 | 2.2458 | 2.2458 | -2.08% | |
018901 | 1.2952 | 1.2952 | -2.08% | |
019391 | 1.6043 | 1.6043 | -0.08% | |
020675 | 1.0059 | 1.0359 | -0.08% | |
021716 | 1.9604 | 1.9604 | -2.00% | |
024501 | 1.1652 | 1.1652 | -2.08% | |
024636 | 1.0228 | 1.0228 | -2.00% | |
159779 | 1.1327 | 1.1327 | -2.00% | |
159849 | 0.5544 | 0.5544 | -2.00% | |
159975 | 0.7041 | 1.6089 | -2.00% | |
161722 | 1.483 | 1.483 | -2.08% | |
161724 | 2.0715 | 1.4604 | -2.00% | |
161727 | 1.709 | 1.709 | -2.08% | |
217016 | 2.1783 | 2.1783 | -2.00% | |
511580 | 108.1434 | 1.0814 | -0.08% | |
520550 | 1.1826 | 1.2006 | -2.00% | |
000530 | 1.411 | 1.411 | -2.08% | |
000809 | 1.0976 | 1.0976 | -0.08% | |
001446 | 1.976 | 1.976 | -2.08% | |
002317 | 1.946 | 1.946 | -2.08% | |
002390 | 1.6469 | 1.7469 | -2.08% | |
002629 | 1.4193 | 1.4193 | -2.08% | |
003265 | 1.3714 | 1.3897 | -0.08% | |
003270 | 1.1311 | 1.4692 | -0.08% | |
003441 | 1.0202 | 1.0302 | -0.08% | |
003448 | 1.0521 | 1.3669 | -0.08% | |
003571 | 1.0387 | 1.3126 | -0.08% | |
003810 | 1.1359 | 1.2279 | -0.08% | |
003860 | 1.3938 | 1.7148 | -0.08% | |
003867 | 1.083 | 1.2595 | -0.08% | |
004192 | 1.7904 | 1.7904 | -2.00% | |
004410 | 3.1665 | 3.1665 | -2.00% | |
004569 | 2.491 | 2.491 | -2.08% | |
006107 | 1.0254 | 1.297 | -0.08% | |
006428 | 1.0447 | 1.2419 | -0.08% | |
006473 | 1.0155 | 1.1807 | -0.08% | |
006650 | 1.3676 | 1.3676 | -0.08% | |
007085 | 1.0345 | 1.3145 | -2.08% | |
008775 | 1.1646 | 1.1646 | -0.08% | |
008791 | 1.2425 | 1.2753 | -0.08% | |
008805 | 1.0531 | 1.0931 | -0.08% | |
009360 | 0.8509 | 0.8509 | -2.08% | |
009696 | 0.9949 | 0.9949 | -2.08% | |
010166 | 0.6025 | 0.6025 | -2.08% | |
010944 | 0.8561 | 0.8561 | -2.08% | |
010945 | 0.8249 | 0.8249 | -2.08% | |
011190 | 1.1735 | 1.1735 | -2.08% | |
011690 | 0.9632 | 0.9632 | -2.08% | |
012196 | 0.7554 | 0.7554 | -2.08% | |
012285 | 1.1181 | 1.1181 | -0.08% | |
012819 | 1.1567 | 1.1567 | -0.08% | |
013100 | 1.1019 | 1.1019 | -0.08% | |
013303 | 1.0292 | 1.0292 | -2.00% | |
013548 | 1.0744 | 1.0744 | -0.08% | |
014607 | 0.7221 | 0.7221 | -2.08% | |
015269 | 1.0728 | 1.0728 | -2.08% | |
015349 | 1.1519 | 1.2496 | -0.08% | |
016276 | 1.2639 | 1.2639 | -2.00% | |
016350 | 0.5838 | 0.5838 | -2.08% | |
016527 | 1.0766 | 1.0766 | -0.08% | |
016879 | 1.5024 | 1.5024 | -2.00% | |
016958 | 1.0879 | 1.0879 | -0.08% | |
017695 | 1.0169 | 1.0797 | -0.08% | |
017821 | 5.6287 | 5.6287 | -2.08% | |
018309 | 1.0712 | 1.0712 | -2.08% | |
018383 | 1.2163 | 1.2163 | -2.00% | |
018386 | 0.9181 | 0.9181 | -2.00% | |
018892 | 1.0566 | 1.0586 | -0.08% | |
018902 | 1.2834 | 1.2834 | -2.08% | |
019565 | 1.0174 | 1.0569 | -0.08% | |
019882 | 1.1749 | 1.1749 | -0.08% | |
020465 | 2.1043 | 2.1043 | -2.00% | |
021633 | 1.6635 | 1.6635 | -2.80% | |
022044 | 1.0536 | 1.0536 | -0.08% | |
023072 | 1.1498 | 1.1498 | -0.08% | |
024027 | 0.9848 | 0.9848 | -2.08% | |
024824 | 0.9866 | 0.9866 | -2.08% | |
025010 | 1.7768 | 1.7768 | -2.00% | |
159631 | 1.2109 | 1.2109 | -2.00% | |
161713 | 1.0336 | 1.9036 | -0.08% | |
217002 | 1.7274 | 3.9609 | -2.08% | |
217010 | 2.824 | 3.537 | -2.08% | |
217013 | 3.44 | 3.44 | -2.08% | |
217024 | 1.1453 | 1.9088 | -0.08% | |
512250 | 1.2154 | 1.2154 | -2.00% | |
517900 | 1.4765 | 1.4765 | -2.00% | |
561960 | 1.199 | 1.223 | -2.00% | |
588450 | 1.7812 | 1.7812 | -2.00% | |
000126 | 2.2089 | 2.5529 | -2.08% | |
001403 | 1.177 | 1.177 | -2.08% | |
001693 | 1.0976 | 1.0976 | -0.08% | |
002103 | 0.918 | 1.177 | -2.08% | |
002341 | 1.1775 | 1.3915 | -0.08% | |
002520 | 1.1634 | 1.3734 | -0.08% | |
002757 | 1.1576 | 1.3756 | -0.08% | |
002819 | 1.366 | 1.752 | -2.08% | |
003442 | 1.0158 | 1.317 | -0.08% | |
003454 | 1.0423 | 1.2993 | -0.08% | |
003455 | 1.0439 | 1.2932 | -0.08% | |
003569 | 1.0346 | 1.3217 | -0.08% | |
003619 | 1.0332 | 1.2968 | -0.08% | |
004780 | 1.0101 | 1.2432 | -0.08% | |
004932 | 1.966 | 1.966 | -2.08% | |
005595 | 1.0451 | 1.1846 | -0.08% | |
006325 | 1.0777 | 1.2343 | -0.08% | |
006332 | 1.2113 | 1.3184 | -0.08% | |
006383 | 1.2704 | 1.2704 | -0.08% | |
006384 | 1.2451 | 1.2451 | -0.08% | |
006427 | 1.0496 | 1.2568 | -0.08% | |
006474 | 1.014 | 1.1612 | -0.08% | |
007951 | 1.0657 | 1.2949 | -0.08% | |
008463 | 1.1796 | 1.1796 | -0.08% | |
009361 | 0.8154 | 0.8154 | -2.08% | |
009719 | 1.1923 | 1.1923 | -2.08% | |
010341 | 1.2167 | 1.2167 | -2.00% | |
011373 | 0.635 | 0.635 | -2.00% | |
012123 | 0.7444 | 0.7444 | -2.08% | |
012197 | 0.7295 | 0.7295 | -2.08% | |
012444 | 1.0588 | 1.0588 | -2.08% | |
012643 | 1.1438 | 1.2078 | -2.00% | |
012963 | 1.6415 | 1.6415 | -2.08% | |
012966 | 1.1376 | 1.1376 | -2.08% | |
013302 | 1.0463 | 1.0463 | -2.00% | |
014590 | 0.8635 | 0.8635 | -2.00% | |
015268 | 1.0873 | 1.0873 | -2.08% | |
015584 | 1.1201 | 1.1201 | -0.08% | |
016573 | 1.3878 | 1.4148 | -2.00% | |
016779 | 1.2286 | 1.2286 | -0.08% | |
018680 | 1.0762 | 1.0762 | -0.08% | |
019463 | 1.165 | 1.165 | -0.08% | |
019500 | 2.3328 | 2.3328 | -0.08% | |
020482 | 1.539 | 1.539 | -2.00% | |
021634 | 1.6577 | 1.6577 | -2.80% | |
021829 | 1.1955 | 1.1955 | -2.00% | |
022455 | 1.1374 | 1.1439 | -2.00% | |
022504 | 1.1708 | 1.1708 | -2.00% | |
022849 | 1.1692 | 1.1692 | -2.00% | |
023085 | 1.4143 | 1.4143 | -0.08% | |
023740 | 1.3486 | 1.3486 | -2.00% | |
023807 | 1.1024 | 1.1024 | -2.08% | |
024333 | 1.0322 | 1.0322 | -2.00% | |
024464 | 1.0185 | 1.0185 | -2.08% | |
024825 | 0.9854 | 0.9854 | -2.08% | |
159750 | 1.1209 | 1.1209 | -2.80% | |
159899 | 0.9344 | 0.9344 | -2.00% | |
161706 | 4.1246 | 6.22 | -2.08% | |
161725 | 0.7846 | 2.5007 | -2.00% | |
217017 | 2.1496 | 2.1496 | -2.00% | |
217025 | 1.0647 | 1.0647 | -0.08% | |
515160 | 1.5318 | 1.5318 | -2.00% | |
551900 | 99.4848 | 0.9948 | -0.08% | |
561990 | 1.0057 | 1.0057 | -2.00% | |
563770 | 1.167 | 1.167 | -2.00% |
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 | 501,450.22 | 101.94 |
3 | 现金 | 1,428.77 | 00.29 |
4 | 其他资产 | 349.53 | 00.07 |
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 | 2120107 | 21浙商银行永续债 | 180.00(万张) | 18,918.20(万元) | 3.85(%) |
2 | 185407 | 22光证Y1 | 140.00(万张) | 14,568.79(万元) | 2.96(%) |
3 | 2128016 | 21民生银行永续债01 | 120.00(万张) | 12,337.10(万元) | 2.51(%) |
4 | 240309 | 24进出09 | 110.00(万张) | 11,136.13(万元) | 2.26(%) |
5 | 2120089 | 21北京银行永续债01 | 100.00(万张) | 10,629.12(万元) | 2.16(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<300 | 0.4% |
300≤X<500 | 0.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<365天 | 1.5% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.71% | 2.46% | 3.06% | 0.0% | 4.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.03% | -0.3% | -0.22% | 0.55% | 2.46% | 9.48% | 0.0% | 21.48% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.02 | -0.03 |
夏普比率 | 93.54 | 144.08 | 183.68 |
特雷诺指数 | -0.06 | -0.22 | -0.24 |
詹森指数 | 0.02 | 0.02 | 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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