公募基金 > 基金超市 > 招商保证金快线A
| 基金代码159003 | 基金经理曹晋文 | 最新份额167.98万份 (2022-06-30) |
| 基金类型货币型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模58.68亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2013-05-17 | 托管行平安银行股份有限公司 |
| 首募规模33.88亿 | 托管费0.08% |
投资策略
在兼顾基金资产的安全性和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
（1）现金；（2）期限在1年以内（含1年）的银行存款、债券回购、中央
银行票据、同业存单；（3）剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券；（4）中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、本基金A类、B类基金份额收益分配采用现金分红方式；本基金D类基金份额收益分配方式为红利再投资，免收再投资的费用；
2、本基金每一份A类、B类基金份额均与每100份D类基金份额享有同等分配权；
3、本基金A类、B类基金份额“每日分配、按日支付”,根据每日基金收益情况，以基金净收益为基准，为投资者每日计算当日收益并分配。通常情况下，本基金A类、B类基金份额每日支付收益；此外，本基金A类、B类基金份额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资者记正收益；若当日净收益小于零时，为投资者记负收益；若当日净收益等于零时，当日投资者不记收益；
5、本基金A类、B类基金份额收益每日支付，每日支付方式采用现金分红方式。投资者赎回全部基金份额时，其累计未付收益将一并结算。若累计未付收益为负，则投资者应补足，基金管理人有权对投资者进行追缴。若投资者在销户
时存在累计未付收益，则投资者销户后应到所在代理券商网点申请办理累计未付收益的支付，具体办理方式请咨询所在代理券商；
6、通常情况下，本基金D类基金份额根据每日基金收益情况，以每万份基金净收益为基准，为投资人每日计算当日收益。通常情况下，本基金D类基金份额每日支付收益，并按日结转为相应的基金份额；此外，本基金D类基金份
额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付收益，并按月结转为相应的基金份额。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理。因去尾形成的余额进行再次分配，直到分完为止；
7、当日申购的基金份额自下一工作日起享有基金的分配权益；当日赎回的基金份额自下一工作日起不享有基金的分配权益；
8、投资人卖出部分A类、B类基金份额时，不支付对应的收益；但投资人份额全部卖出时，以现金方式将全部累计收益与投资人结清；
9、当日买入的A类、B类基金份额自下一工作日起享有基金的分配权益；当日卖出的基金份额自下一工作日起不享有基金的分配权益；
10、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为货币市场基金，属于证券市场中的低风险品种，本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
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)。
任职期间收益
招商保证金快线A 2021-11-04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 |
| 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 | 4.0 | 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 | 3.8 | 4.18% | 4.05% |
| 招商招禧宝货币B | 货币型 | 2021-12-18 至 今 | 3.8 | 4.71% | 4.05% |
| 格林伯元灵活配置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 | 4.0 | 4.21% | 4.32% |
| 招商理财7天债券B | 债券型 | 2021-11-04 至 今 | 4.0 | 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 | 4.0 | 4.50% | 4.32% |
| 招商招利一年理财债券 | 债券型 | 2023-02-14 至 今 | 2.7 | 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 | 3.6 | 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 | 3.6 | 3.10% | 3.63% |
| 招商招福宝货币B | 货币型 | 2021-11-04 至 今 | 4.0 | 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 | 1.0 | -- | -- |
| 招商中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 3.5 | 3.74% | -16.23% |
| 招商理财7天债券A | 债券型 | 2021-11-04 至 今 | 4.0 | 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 | 3.6 | 3.10% | 3.63% |
| 格林伯元灵活配置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 | 1.0 | -- | -- |
| 招商保证金快线B | 货币型 | 2021-11-04 至 今 | 4.0 | 4.78% | 4.32% |
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 |
| 曹晋文 | 2021-11-04 至 今 | 3年11个月零14天 | 4.21 | 4.32 |
| 许强 | 2016-02-06 至 2021-11-04 | 5年8个月零29天 | 16.08 | 16.91 |
| 向霈 | 2014-12-13 至 2016-02-06 | 1年-11个月零24天 | 4.18 | 4.06 |
| 胡慧颖 | 2013-05-08 至 2015-01-05 | 1年-5个月零28天 | 6.40 | 7.27 |
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 |
|---|---|---|---|---|
| 006384 | 1.2453 | 1.2453 | -0.01% | |
| 005594 | 1.0282 | 1.2752 | -0.01% | |
| 003438 | 1.1531 | 1.2564 | -0.01% | |
| 003441 | 1.0203 | 1.0303 | -0.01% | |
| 003569 | 1.0346 | 1.3217 | -0.01% | |
| 003570 | 1.0238 | 1.1081 | -0.01% | |
| 003810 | 1.1363 | 1.2283 | -0.01% | |
| 003860 | 1.394 | 1.715 | -0.01% | |
| 511580 | 108.1509 | 1.0815 | -0.01% | |
| 512250 | 1.2387 | 1.2387 | -0.21% | |
| 001693 | 1.0976 | 1.0976 | -0.01% | |
| 001869 | 2.681 | 2.801 | -0.25% | |
| 001628 | 1.853 | 1.853 | -0.21% | |
| 006630 | 1.154 | 1.2265 | -0.01% | |
| 002582 | 1.715 | 1.715 | -0.25% | |
| 002658 | 1.7801 | 1.7801 | -0.25% | |
| 010019 | 1.1543 | 1.1543 | -0.25% | |
| 161726 | 0.4379 | 0.9865 | -0.21% | |
| 161730 | 1.0091 | 1.0091 | -0.16% | |
| 005906 | 1.309 | 1.309 | -0.25% | |
| 015643 | 1.0652 | 1.0652 | -0.25% | |
| 013549 | 1.061 | 1.061 | -0.01% | |
| 013195 | 0.7868 | 0.7868 | -0.21% | |
| 013302 | 1.0748 | 1.0748 | -0.21% | |
| 159641 | 1.056 | 1.056 | -0.21% | |
| 014413 | 1.195 | 1.4761 | -0.25% | |
| 014415 | 0.8914 | 0.8914 | -0.21% | |
| 016513 | 1.0615 | 1.2261 | -0.01% | |
| 016572 | 1.4256 | 1.4526 | -0.21% | |
| 217005 | 0.7076 | 3.3117 | -0.25% | |
| 014840 | 1.1797 | 1.1797 | -0.25% | |
| 015211 | 1.1964 | 1.1964 | -0.25% | |
| 008792 | 1.2281 | 1.2601 | -0.01% | |
| 004933 | 1.8917 | 1.8917 | -0.25% | |
| 004142 | 2.0277 | 2.0277 | -0.25% | |
| 002416 | 1.577 | 1.577 | -0.25% | |
| 002457 | 1.3794 | 1.4644 | -0.25% | |
| 004407 | 2.1096 | 2.1096 | -0.21% | |
| 017821 | 5.6849 | 5.6849 | -0.25% | |
| 017961 | 1.4645 | 1.4645 | -0.25% | |
| 018396 | 0.9545 | 0.9545 | -0.21% | |
| 019566 | 1.1055 | 1.148 | -0.01% | |
| 019918 | 1.6582 | 1.6582 | -0.21% | |
| 560610 | 1.1533 | 1.1623 | -0.21% | |
| 561990 | 1.0246 | 1.0246 | -0.21% | |
| 016347 | 2.1101 | 2.1101 | -0.21% | |
| 516670 | 0.7231 | 0.7231 | -0.21% | |
| 011944 | 1.022 | 1.1483 | -0.01% | |
| 011953 | 1.1852 | 1.2772 | -0.01% | |
| 011955 | 1.1409 | 1.1409 | -0.01% | |
| 011966 | 0.6754 | 0.6754 | -0.21% | |
| 012004 | 0.8482 | 0.8482 | -0.25% | |
| 012196 | 0.7633 | 0.7633 | -0.25% | |
| 012233 | 1.1666 | 1.4949 | -0.01% | |
| 012286 | 1.1087 | 1.1087 | -0.01% | |
| 012963 | 1.6546 | 1.6546 | -0.25% | |
| 011690 | 0.9743 | 0.9743 | -0.25% | |
| 011691 | 0.9421 | 0.9421 | -0.25% | |
| 010996 | 0.7561 | 0.7561 | -0.25% | |
| 020901 | 1.563 | 1.563 | -0.21% | |
| 020902 | 1.5502 | 1.5502 | -0.21% | |
| 024501 | 1.2003 | 1.2003 | -0.25% | |
| 023559 | 1.349 | 1.349 | -0.04% | |
| 022455 | 1.154 | 1.1605 | -0.21% | |
| 022670 | 1.2292 | 1.2292 | -0.21% | |
| 022850 | 1.192 | 1.192 | -0.21% | |
| 023031 | 1.0178 | 1.0178 | -0.01% | |
| 023740 | 1.3593 | 1.3593 | -0.21% | |
| 006325 | 1.0778 | 1.2344 | -0.01% | |
| 006365 | 1.5378 | 1.5378 | -0.25% | |
| 006393 | 1.1156 | 1.3412 | -0.01% | |
| 003442 | 1.016 | 1.3172 | -0.01% | |
| 003618 | 1.036 | 1.2998 | -0.01% | |
| 003809 | 1.1452 | 1.3177 | -0.01% | |
| 003864 | 1.1743 | 1.2703 | -0.01% | |
| 003867 | 1.0832 | 1.2597 | -0.01% | |
| 001868 | 1.7381 | 1.9781 | -0.01% | |
| 001427 | 2.076 | 2.076 | -0.25% | |
| 006650 | 1.368 | 1.368 | -0.01% | |
| 002757 | 1.158 | 1.376 | -0.01% | |
| 002776 | 1.9195 | 1.9727 | -0.25% | |
| 002819 | 1.363 | 1.749 | -0.25% | |
| 003266 | 1.3221 | 1.3404 | -0.01% | |
| 003270 | 1.1313 | 1.4694 | -0.01% | |
| 010504 | 0.9802 | 0.9802 | -0.25% | |
| 010753 | 1.4153 | 1.4153 | -0.01% | |
| 161725 | 0.8007 | 2.5168 | -0.21% | |
| 015398 | 2.2203 | 2.2203 | -0.25% | |
| 015569 | 1.0027 | 1.1199 | -0.01% | |
| 013559 | 0.9536 | 0.9536 | -0.25% | |
| 013391 | 1.3084 | 1.4216 | -0.01% | |
| 159631 | 1.2338 | 1.2338 | -0.21% | |
| 014457 | 1.0948 | 1.0948 | -0.01% | |
| 016526 | 1.083 | 1.083 | -0.01% | |
| 016573 | 1.4137 | 1.4407 | -0.21% | |
| 217012 | 2.104 | 2.404 | -0.25% | |
| 217013 | 3.512 | 3.512 | -0.25% | |
| 217017 | 2.186 | 2.186 | -0.21% | |
| 217203 | 1.3392 | 2.2682 | -0.01% | |
| 017265 | 1.1515 | 1.1515 | -0.25% | |
| 007909 | 1.0025 | 1.0679 | -0.01% | |
| 007085 | 1.0359 | 1.3159 | -0.25% | |
| 007173 | 1.0554 | 1.203 | -0.01% | |
| 008774 | 1.1801 | 1.1801 | -0.01% | |
| 551900 | 99.5053 | 0.9951 | -0.01% | |
| 004192 | 1.797 | 1.797 | -0.21% | |
| 008476 | 1.2797 | 1.2797 | -0.01% | |
| 007328 | 1.2479 | 1.2479 | -0.01% | |
| 002390 | 1.6436 | 1.7436 | -0.25% | |
| 002514 | 1.308 | 1.748 | -0.25% | |
| 004780 | 1.0101 | 1.2432 | -0.01% | |
| 016008 | 1.6203 | 1.6203 | -0.21% | |
| 018893 | 1.0501 | 1.0521 | -0.01% | |
| 018946 | 1.6116 | 1.6116 | -0.25% | |
| 018309 | 1.0803 | 1.0803 | -0.25% | |
| 019547 | 1.384 | 1.384 | -0.04% | |
| 019699 | 1.1929 | 1.1929 | -0.25% | |
| 019863 | 4.1743 | 4.1743 | -0.21% | |
| 560770 | 0.9943 | 0.9943 | -0.21% | |
| 561910 | 0.8024 | 0.8024 | -0.21% | |
| 588300 | 0.895 | 0.895 | -0.21% | |
| 016276 | 1.2819 | 1.2819 | -0.21% | |
| 017502 | 0.9486 | 0.9486 | -0.25% | |
| 017556 | 1.0643 | 1.1774 | -0.01% | |
| 015773 | 1.7312 | 1.7312 | -0.21% | |
| 011292 | 1.0394 | 1.0394 | -0.01% | |
| 011451 | 0.6625 | 0.6625 | -0.25% | |
| 012417 | 0.4361 | 0.4361 | -0.21% | |
| 012443 | 1.0748 | 1.0748 | -0.25% | |
| 012644 | 1.1486 | 1.2126 | -0.21% | |
| 012187 | 0.8162 | 0.8162 | -0.25% | |
| 012285 | 1.1183 | 1.1183 | -0.01% | |
| 009423 | 1.2576 | 1.3136 | -0.25% | |
| 009424 | 1.2238 | 1.2798 | -0.25% | |
| 012836 | 1.3543 | 1.3543 | -0.21% | |
| 012900 | 0.8646 | 0.8646 | -0.21% | |
| 011652 | 0.9195 | 0.9195 | -0.21% | |
| 002103 | 0.927 | 1.186 | -0.25% | |
| 021717 | 1.9751 | 1.9751 | -0.21% | |
| 159680 | 1.5028 | 1.5028 | -0.21% | |
| 022849 | 1.1944 | 1.1944 | -0.21% | |
| 023030 | 1.0193 | 1.0193 | -0.01% | |
| 023072 | 1.1504 | 1.1504 | -0.01% | |
| 023092 | 1.3719 | 1.3719 | -0.01% | |
| 023164 | 1.0812 | 1.0812 | -0.01% | |
| 024280 | 1.0013 | 1.0013 | -0.01% | |
| 024333 | 1.0367 | 1.0367 | -0.21% | |
| 022182 | 1.0041 | 1.0041 | -0.16% | |
| 000808 | 1.0976 | 1.0976 | -0.01% | |
| 000126 | 2.2761 | 2.6201 | -0.25% | |
| 003449 | 1.2158 | 1.5802 | -0.01% | |
| 515160 | 1.5565 | 1.5565 | -0.21% | |
| 009865 | 0.6122 | 0.6122 | -0.21% | |
| 001446 | 1.995 | 1.995 | -0.25% | |
| 006629 | 1.1655 | 1.2414 | -0.01% | |
| 010018 | 1.1783 | 1.1783 | -0.25% | |
| 003297 | 1.5714 | 1.5714 | -0.01% | |
| 010430 | 1.0567 | 1.3078 | -0.01% | |
| 161724 | 2.1301 | 1.4994 | -0.21% | |
| 161728 | 1.4093 | 1.4093 | -0.25% | |
| 009695 | 1.0523 | 1.0523 | -0.25% | |
| 009696 | 1.0084 | 1.0084 | -0.25% | |
| 009711 | 1.005 | 1.1961 | -0.01% | |
| 014028 | 1.6781 | 1.6781 | -0.21% | |
| 013560 | 0.923 | 0.923 | -0.25% | |
| 013753 | 1.103 | 1.103 | -0.01% | |
| 159209 | 1.1447 | 1.1537 | -0.21% | |
| 014185 | 1.1498 | 1.1498 | -0.21% | |
| 014367 | 1.0551 | 1.1708 | -0.01% | |
| 014414 | 0.9048 | 0.9048 | -0.21% | |
| 014456 | 1.1 | 1.1 | -0.01% | |
| 016411 | 1.0572 | 1.0572 | -0.01% | |
| 016524 | 1.016 | 1.016 | -0.25% | |
| 217003 | 1.3159 | 2.3421 | -0.01% | |
| 217022 | 1.8381 | 2.0781 | -0.01% | |
| 217023 | 1.1413 | 1.7234 | -0.01% | |
| 217025 | 1.0647 | 1.0647 | -0.01% | |
| 007950 | 3.4391 | 3.4391 | -0.21% | |
| 008791 | 1.2481 | 1.2809 | -0.01% | |
| 520550 | 1.2156 | 1.2336 | -0.21% | |
| 004190 | 1.8052 | 1.8052 | -0.21% | |
| 004195 | 2.0047 | 2.0047 | -0.21% | |
| 008262 | 1.8028 | 1.8028 | -0.21% | |
| 159991 | 0.7103 | 2.0172 | -0.21% | |
| 004408 | 2.1521 | 2.1521 | -0.21% | |
| 004569 | 2.523 | 2.523 | -0.25% | |
| 016007 | 1.63 | 1.63 | -0.21% | |
| 017964 | 1.6439 | 1.6439 | -0.25% | |
| 018310 | 1.0272 | 1.0272 | -0.25% | |
| 018311 | 1.0927 | 1.0927 | -0.25% | |
| 019352 | 1.3119 | 1.3119 | -0.25% | |
| 561960 | 1.201 | 1.225 | -0.21% | |
| 017695 | 1.0171 | 1.0799 | -0.01% | |
| 011373 | 0.6554 | 0.6554 | -0.21% | |
| 011398 | 1.1301 | 1.1301 | -0.25% | |
| 012123 | 0.7649 | 0.7649 | -0.25% | |
| 009378 | 1.1517 | 1.1517 | -0.25% | |
| 012998 | 1.2258 | 1.2258 | -0.25% | |
| 011882 | 0.9329 | 0.9329 | -0.21% | |
| 010944 | 0.8849 | 0.8849 | -0.25% | |
| 021633 | 1.6898 | 1.6898 | -0.04% | |
| 159750 | 1.1403 | 1.1403 | -0.04% | |
| 159843 | 0.6742 | 0.6742 | -0.21% | |
| 022938 | 1.1541 | 1.1606 | -0.21% | |
| 023807 | 1.1112 | 1.1112 | -0.25% | |
| 024029 | 1.0169 | 1.0169 | -0.21% | |
| 024332 | 1.0372 | 1.0372 | -0.21% | |
| 588450 | 1.7882 | 1.7882 | -0.21% | |
| 589770 | 1.2975 | 1.2975 | -0.21% | |
| 025339 | 1.3518 | 1.3518 | -0.04% | |
| 024755 | 1.0939 | 1.0939 | -0.25% | |
| 024947 | 0.9994 | 0.9994 | -0.01% | |
| 006383 | 1.2706 | 1.2706 | -0.01% | |
| 006427 | 1.0498 | 1.257 | -0.01% | |
| 005595 | 1.0454 | 1.1849 | -0.01% | |
| 003439 | 1.1246 | 1.224 | -0.01% | |
| 003453 | 1.113 | 1.5778 | -0.01% | |
| 003455 | 1.0443 | 1.2936 | -0.01% | |
| 515080 | 1.6 | 1.965 | -0.21% | |
| 001404 | 1.7272 | 1.7272 | -0.21% | |
| 001531 | 1.6107 | 1.6107 | -0.25% | |
| 002629 | 1.4332 | 1.4332 | -0.25% | |
| 002820 | 1.355 | 1.731 | -0.25% | |
| 010342 | 1.1781 | 1.1781 | -0.21% | |
| 003265 | 1.3716 | 1.3899 | -0.01% | |
| 010503 | 1.0046 | 1.0046 | -0.25% | |
| 010754 | 1.7237 | 1.7237 | -0.25% | |
| 161716 | 1.6051 | 1.7441 | -0.01% | |
| 161722 | 1.486 | 1.486 | -0.25% | |
| 007729 | 1.3517 | 1.3517 | -0.04% | |
| 005761 | 1.6524 | 1.6524 | -0.21% | |
| 005907 | 1.2508 | 1.2508 | -0.25% | |
| 009601 | 1.8121 | 1.8121 | -0.21% | |
| 009726 | 1.6606 | 1.6606 | -0.21% | |
| 015583 | 1.1328 | 1.1328 | -0.01% | |
| 015584 | 1.12 | 1.12 | -0.01% | |
| 013596 | 2.1214 | 2.1214 | -0.21% | |
| 013196 | 0.7739 | 0.7739 | -0.21% | |
| 159218 | 1.2137 | 1.2137 | -0.21% | |
| 159552 | 1.9818 | 1.9818 | -0.21% | |
| 159659 | 1.8825 | 1.8825 | -0.04% | |
| 014186 | 1.1148 | 1.1148 | -0.21% | |
| 014412 | 1.2304 | 1.5121 | -0.25% | |
| 016527 | 1.0766 | 1.0766 | -0.01% | |
| 217009 | 1.7813 | 2.026 | -0.25% | |
| 217018 | 2.342 | 2.342 | -0.01% | |
| 016779 | 1.2341 | 1.2341 | -0.01% | |
| 016880 | 1.5188 | 1.5188 | -0.21% | |
| 014687 | 0.6963 | 0.6963 | -0.25% | |
| 014783 | 0.9018 | 0.9018 | -0.25% | |
| 007975 | 0.1897 | 0.1897 | -0.04% | |
| 008805 | 1.0534 | 1.0934 | -0.01% | |
| 004194 | 2.0518 | 2.0518 | -0.21% | |
| 008463 | 1.1802 | 1.1802 | -0.01% | |
| 002317 | 1.954 | 1.954 | -0.25% | |
| 004409 | 2.6588 | 2.6588 | -0.21% | |
| 004784 | 4.0707 | 4.0707 | -0.21% | |
| 018901 | 1.2983 | 1.2983 | -0.25% | |
| 018007 | 2.2623 | 2.2623 | -0.25% | |
| 018385 | 0.9263 | 0.9263 | -0.21% | |
| 018395 | 0.9634 | 0.9634 | -0.21% | |
| 019548 | 1.3738 | 1.3738 | -0.04% | |
| 022044 | 1.0559 | 1.0559 | -0.01% | |
| 022045 | 1.0536 | 1.0536 | -0.01% | |
| 561920 | 0.7688 | 0.7688 | -0.21% | |
| 011397 | 1.1509 | 1.1509 | -0.25% | |
| 517550 | 0.8114 | 0.8114 | -0.21% | |
| 012490 | 1.1542 | 1.1542 | -0.01% | |
| 008655 | 1.8265 | 1.8265 | -0.25% | |
| 008731 | 1.0633 | 1.1679 | -0.01% | |
| 009360 | 0.8718 | 0.8718 | -0.25% | |
| 009377 | 1.177 | 1.177 | -0.25% | |
| 008075 | 0.8779 | 0.8779 | -0.21% | |
| 014607 | 0.7408 | 0.7408 | -0.25% | |
| 010943 | 1.1144 | 1.1144 | -0.25% | |
| 010997 | 0.7285 | 0.7285 | -0.25% | |
| 011191 | 1.158 | 1.158 | -0.25% | |
| 024637 | 1.0399 | 1.0399 | -0.21% | |
| 159701 | 1.0989 | 1.0989 | -0.21% | |
| 023085 | 1.4145 | 1.4145 | -0.01% | |
| 002994 | 1.0022 | 1.3206 | -0.01% | |
| 006428 | 1.0448 | 1.242 | -0.01% | |
| 006473 | 1.0154 | 1.1806 | -0.01% | |
| 000746 | 5.637 | 5.637 | -0.21% | |
| 000314 | 2.191 | 2.404 | -0.25% | |
| 513990 | 1.2205 | 1.2205 | -0.21% | |
| 009864 | 0.6368 | 0.6368 | -0.21% | |
| 001749 | 1.809 | 1.809 | -0.21% | |
| 002520 | 1.1639 | 1.3739 | -0.01% | |
| 002581 | 1.86 | 1.86 | -0.25% | |
| 002628 | 1.5049 | 1.5049 | -0.25% | |
| 002777 | 1.7818 | 1.8326 | -0.25% | |
| 002817 | 1.1453 | 1.2494 | -0.01% | |
| 010341 | 1.2268 | 1.2268 | -0.21% | |
| 003156 | 1.1498 | 1.4169 | -0.01% | |
| 010507 | 1.0305 | 1.1532 | -0.01% | |
| 010689 | 1.1078 | 1.1078 | -0.25% | |
| 161706 | 4.1482 | 6.2436 | -0.25% | |
| 161723 | 1.6845 | 1.8122 | -0.21% | |
| 161727 | 1.718 | 1.718 | -0.25% | |
| 007725 | 1.2993 | 1.2993 | -0.25% | |
| 007726 | 1.2757 | 1.2757 | -0.25% | |
| 015395 | 1.8 | 1.8 | -0.21% | |
| 015629 | 1.0728 | 1.1122 | -0.01% | |
| 013703 | 1.0074 | 1.1032 | -0.01% | |
| 013273 | 0.3465 | 0.3465 | -0.21% | |
| 016363 | 1.1385 | 1.2025 | -0.21% | |
| 217010 | 2.838 | 3.551 | -0.25% | |
| 217019 | 2.743 | 2.743 | -0.21% | |
| 217021 | 5.7965 | 5.7965 | -0.25% | |
| 217027 | 3.343 | 3.343 | -0.21% | |
| 017266 | 1.1392 | 1.1392 | -0.25% | |
| 017308 | 1.0749 | 1.0749 | -0.01% | |
| 014887 | 1.1415 | 1.1516 | -0.01% | |
| 015212 | 1.1667 | 1.1667 | -0.25% | |
| 008775 | 1.1648 | 1.1648 | -0.01% | |
| 004143 | 1.9898 | 1.9898 | -0.25% | |
| 008261 | 1.8833 | 1.8833 | -0.21% | |
| 008456 | 1.3227 | 1.4395 | -0.25% | |
| 008475 | 1.3236 | 1.3236 | -0.01% | |
| 007596 | 1.0685 | 1.2443 | -0.01% | |
| 002271 | 1.0924 | 1.0924 | -0.25% | |
| 016019 | 0.8504 | 0.8504 | -0.21% | |
| 016020 | 0.8392 | 0.8392 | -0.21% | |
| 018892 | 1.0576 | 1.0596 | -0.01% | |
| 017965 | 1.6196 | 1.6196 | -0.25% | |
| 018384 | 1.2285 | 1.2285 | -0.21% | |
| 019391 | 1.6049 | 1.6049 | -0.01% | |
| 019545 | 1.2428 | 1.2668 | -0.21% | |
| 019698 | 1.2021 | 1.2021 | -0.25% | |
| 018679 | 1.0861 | 1.0861 | -0.01% | |
| 018787 | 1.4586 | 1.4586 | -0.21% | |
| 021828 | 1.2218 | 1.2218 | -0.21% | |
| 021863 | 1.0817 | 1.0817 | -0.01% | |
| 561930 | 1.5001 | 1.5001 | -0.21% | |
| 017517 | 1.5608 | 1.5608 | -0.21% | |
| 517990 | 1.0025 | 1.0025 | -0.21% | |
| 012594 | 1.1073 | 1.1512 | -0.25% | |
| 012643 | 1.1529 | 1.2169 | -0.21% | |
| 008732 | 1.0601 | 1.1647 | -0.01% | |
| 012003 | 0.8769 | 0.8769 | -0.25% | |
| 009362 | 0.7271 | 0.7271 | -0.25% | |
| 012965 | 1.157 | 1.157 | -0.25% | |
| 011792 | 1.0875 | 1.0875 | -0.25% | |
| 011190 | 1.1787 | 1.1787 | -0.25% | |
| 159849 | 0.5678 | 0.5678 | -0.21% | |
| 159890 | 1.5876 | 1.5876 | -0.21% | |
| 159898 | 0.5911 | 0.5911 | -0.21% | |
| 024279 | 1.002 | 1.002 | -0.01% | |
| 024824 | 1.0164 | 1.0164 | -0.25% | |
| 024948 | 0.9987 | 0.9987 | -0.01% | |
| 002995 | 1.003 | 1.2952 | -0.01% | |
| 006107 | 1.0256 | 1.2972 | -0.01% | |
| 006332 | 1.2121 | 1.3192 | -0.01% | |
| 006333 | 1.196 | 1.2941 | -0.01% | |
| 006489 | 1.2043 | 1.2386 | -0.01% | |
| 000530 | 1.427 | 1.427 | -0.25% | |
| 000679 | 1.645 | 1.645 | -0.25% | |
| 005606 | 1.0466 | 1.2832 | -0.01% | |
| 003440 | 1.0216 | 1.2934 | -0.01% | |
| 003448 | 1.0529 | 1.3677 | -0.01% | |
| 003452 | 1.1212 | 1.6021 | -0.01% | |
| 510150 | 0.5874 | 2.3231 | -0.21% | |
| 001917 | 3.5584 | 3.6284 | -0.21% | |
| 002657 | 1.8838 | 1.8838 | -0.25% | |
| 002756 | 1.1769 | 1.4124 | -0.01% | |
| 000960 | 1.941 | 1.941 | -0.21% | |
| 010431 | 1.055 | 1.2873 | -0.01% | |
| 010688 | 1.129 | 1.129 | -0.25% | |
| 161715 | 1.9826 | 2.1211 | -0.21% | |
| 013548 | 1.0776 | 1.0776 | -0.01% | |
| 013597 | 1.323 | 1.323 | -0.21% | |
| 016350 | 0.6037 | 0.6037 | -0.25% | |
| 217008 | 1.7995 | 2.6058 | -0.01% | |
| 016790 | 1.087 | 1.087 | -0.01% | |
| 016957 | 1.0966 | 1.0966 | -0.01% | |
| 014775 | 1.82 | 2.0068 | -0.01% | |
| 014784 | 0.8791 | 0.8791 | -0.25% | |
| 013871 | 0.6268 | 0.6268 | -0.25% | |
| 013944 | 0.9991 | 0.9991 | -0.16% | |
| 004932 | 1.9863 | 1.9863 | -0.25% | |
| 520580 | 1.0297 | 1.0297 | -0.04% | |
| 004191 | 1.7484 | 1.7484 | -0.21% | |
| 004193 | 1.7522 | 1.7522 | -0.21% | |
| 008383 | 1.9366 | 1.9366 | -0.01% | |
| 007595 | 1.0779 | 1.2548 | -0.01% | |
| 002456 | 1.4062 | 1.5257 | -0.25% | |
| 004410 | 3.2332 | 3.2332 | -0.21% | |
| 020465 | 2.1085 | 2.1085 | -0.21% | |
| 019353 | 1.2969 | 1.2969 | -0.25% | |
| 019500 | 2.333 | 2.333 | -0.01% | |
| 019882 | 1.1752 | 1.1752 | -0.01% | |
| 019970 | 1.1798 | 1.1798 | -0.25% | |
| 018680 | 1.0772 | 1.0772 | -0.01% | |
| 018786 | 1.4715 | 1.4715 | -0.21% | |
| 021829 | 1.2167 | 1.2167 | -0.21% | |
| 561950 | 1.3461 | 1.3461 | -0.21% | |
| 563770 | 1.1738 | 1.1738 | -0.21% | |
| 016277 | 1.2619 | 1.2619 | -0.21% | |
| 017501 | 0.9622 | 0.9622 | -0.25% | |
| 517900 | 1.5063 | 1.5063 | -0.21% | |
| 012414 | 0.7973 | 0.8823 | -0.21% | |
| 012818 | 1.1755 | 1.1755 | -0.01% | |
| 012819 | 1.1571 | 1.1571 | -0.01% | |
| 012835 | 1.4011 | 1.4011 | -0.21% | |
| 012901 | 0.8514 | 0.8514 | -0.21% | |
| 012964 | 1.6047 | 1.6047 | -0.25% | |
| 012999 | 1.2085 | 1.2085 | -0.25% | |
| 013099 | 1.1116 | 1.1116 | -0.01% | |
| 011651 | 0.9566 | 0.9566 | -0.21% | |
| 011791 | 1.106 | 1.106 | -0.25% | |
| 008076 | 0.8379 | 0.8379 | -0.21% | |
| 014606 | 0.7625 | 0.7625 | -0.25% | |
| 010942 | 1.1336 | 1.1336 | -0.25% | |
| 022671 | 1.2262 | 1.2262 | -0.21% | |
| 022841 | 1.1848 | 1.1848 | -0.21% | |
| 023015 | 1.0529 | 1.0529 | -0.01% | |
| 025010 | 1.8085 | 1.8085 | -0.21% | |
| 006364 | 1.6205 | 1.6205 | -0.25% | |
| 006474 | 1.014 | 1.1612 | -0.01% | |
| 005648 | 1.0602 | 1.2717 | -0.01% | |
| 003454 | 1.0427 | 1.2997 | -0.01% | |
| 003571 | 1.0389 | 1.3128 | -0.01% | |
| 003619 | 1.0334 | 1.297 | -0.01% | |
| 003859 | 1.4147 | 1.4147 | -0.01% | |
| 003861 | 1.485 | 1.485 | -0.25% | |
| 001403 | 1.187 | 1.187 | -0.25% | |
| 006490 | 1.1908 | 1.2228 | -0.01% | |
| 002818 | 1.1414 | 1.216 | -0.01% | |
| 010166 | 0.622 | 0.622 | -0.25% | |
| 003269 | 1.1381 | 1.5283 | -0.01% | |
| 161721 | 0.3478 | 1.1508 | -0.21% | |
| 161729 | 2.2851 | 2.2851 | -0.25% | |
| 009602 | 1.7401 | 1.7401 | -0.21% | |
| 015349 | 1.1519 | 1.2496 | -0.01% | |
| 013100 | 1.1021 | 1.1021 | -0.01% | |
| 159291 | 1.037 | 1.037 | -0.21% | |
| 217001 | 0.4517 | 3.9194 | -0.25% | |
| 016879 | 1.5297 | 1.5297 | -0.21% | |
| 014686 | 0.7144 | 0.7144 | -0.25% | |
| 015268 | 1.09 | 1.09 | -0.25% | |
| 015269 | 1.0754 | 1.0754 | -0.25% | |
| 004266 | 1.7587 | 1.8477 | -0.25% | |
| 008460 | 1.0029 | 1.1641 | -0.01% | |
| 159975 | 0.719 | 1.6429 | -0.21% | |
| 002341 | 1.178 | 1.392 | -0.01% | |
| 002389 | 1.6943 | 1.7943 | -0.25% | |
| 002417 | 1.391 | 1.391 | -0.25% | |
| 018902 | 1.2865 | 1.2865 | -0.25% | |
| 018936 | 1.0995 | 1.0995 | -0.01% | |
| 020481 | 1.5545 | 1.5545 | -0.21% | |
| 020482 | 1.5466 | 1.5466 | -0.21% | |
| 018317 | 1.0859 | 1.0859 | -0.01% | |
| 018383 | 1.231 | 1.231 | -0.21% | |
| 018386 | 0.9177 | 0.9177 | -0.21% | |
| 019544 | 1.2517 | 1.2757 | -0.21% | |
| 019565 | 1.0177 | 1.0572 | -0.01% | |
| 019919 | 1.6495 | 1.6495 | -0.21% | |
| 016343 | 1.6688 | 1.6688 | -0.21% | |
| 012595 | 1.097 | 1.135 | -0.25% | |
| 011967 | 0.6637 | 0.6637 | -0.21% | |
| 012186 | 0.8432 | 0.8432 | -0.25% | |
| 012197 | 0.7371 | 0.7371 | -0.25% | |
| 009361 | 0.8354 | 0.8354 | -0.25% | |
| 009363 | 0.6973 | 0.6973 | -0.25% | |
| 009580 | 1.6048 | 1.6048 | -0.01% | |
| 011854 | 0.8375 | 0.8375 | -0.21% | |
| 011883 | 0.9019 | 0.9019 | -0.21% | |
| 014589 | 0.9149 | 0.9149 | -0.21% | |
| 014590 | 0.8921 | 0.8921 | -0.21% | |
| 002017 | 2.084 | 2.292 | -0.25% | |
| 010945 | 0.8525 | 0.8525 | -0.25% | |
| 020673 | 1.1369 | 1.1369 | -0.21% | |
| 020674 | 1.0054 | 1.0354 | -0.01% | |
| 021634 | 1.6838 | 1.6838 | -0.04% | |
| 021716 | 1.9812 | 1.9812 | -0.21% | |
| 024464 | 1.0232 | 1.0232 | -0.25% | |
| 024502 | 1.1991 | 1.1991 | -0.25% | |
| 022505 | 1.1881 | 1.1881 | -0.21% | |
| 159909 | 0.9986 | 3.0081 | -0.21% | |
| 022840 | 1.1873 | 1.1873 | -0.21% | |
| 023700 | 1.0475 | 1.0569 | -0.01% | |
| 023739 | 1.3615 | 1.3615 | -0.21% | |
| 022375 | 1.08 | 1.08 | -0.01% | |
| 020672 | 1.1423 | 1.1423 | -0.21% | |
| 025660 | 1.809 | 1.809 | -0.21% | |
| 024825 | 1.0151 | 1.0151 | -0.25% | |
| 000809 | 1.0976 | 1.0976 | -0.01% | |
| 005719 | 1.0824 | 1.2828 | -0.01% | |
| 003862 | 1.4505 | 1.4505 | -0.25% | |
| 003863 | 1.1749 | 1.3546 | -0.01% | |
| 513220 | 1.3808 | 1.3808 | -0.04% | |
| 002574 | 1.0679 | 1.5199 | -0.25% | |
| 003157 | 1.1416 | 1.3973 | -0.01% | |
| 161713 | 1.0339 | 1.9039 | -0.01% | |
| 161720 | 1.328 | 0.8014 | -0.21% | |
| 005762 | 1.5915 | 1.5915 | -0.21% | |
| 009637 | 1.0379 | 1.1905 | -0.01% | |
| 009718 | 1.2241 | 1.2241 | -0.25% | |
| 009719 | 1.1945 | 1.1945 | -0.25% | |
| 009727 | 1.5982 | 1.5982 | -0.21% | |
| 013754 | 1.0942 | 1.0942 | -0.01% | |
| 013303 | 1.0572 | 1.0572 | -0.21% | |
| 016351 | 0.5927 | 0.5927 | -0.25% | |
| 016375 | 0.993 | 0.993 | -0.25% | |
| 016525 | 0.9969 | 0.9969 | -0.25% | |
| 217002 | 1.7351 | 3.9686 | -0.25% | |
| 217011 | 1.9027 | 2.2497 | -0.01% | |
| 217016 | 2.2224 | 2.2224 | -0.21% | |
| 217020 | 2.2022 | 2.5001 | -0.25% | |
| 217024 | 1.147 | 1.9105 | -0.01% | |
| 016791 | 1.0807 | 1.0807 | -0.01% | |
| 016958 | 1.0907 | 1.0907 | -0.01% | |
| 017307 | 1.0807 | 1.0807 | -0.01% | |
| 014688 | 1.0921 | 1.1321 | -0.01% | |
| 015049 | 1.0013 | 1.0953 | -0.01% | |
| 015206 | 1.8835 | 1.8835 | -0.25% | |
| 013872 | 0.6087 | 0.6087 | -0.25% | |
| 007908 | 1.0286 | 1.1686 | -0.01% | |
| 007951 | 1.0673 | 1.2965 | -0.01% | |
| 008804 | 1.0547 | 1.0947 | -0.01% | |
| 008457 | 1.2801 | 1.3926 | -0.25% | |
| 002249 | 2.329 | 2.329 | -0.25% | |
| 002515 | 1.211 | 1.606 | -0.25% | |
| 020464 | 2.1227 | 2.1227 | -0.21% | |
| 017960 | 1.4877 | 1.4877 | -0.25% | |
| 019463 | 1.1651 | 1.1651 | -0.01% | |
| 019969 | 1.1889 | 1.1889 | -0.25% | |
| 561900 | 0.9733 | 0.9733 | -0.21% | |
| 561980 | 1.9343 | 1.9343 | -0.21% | |
| 017518 | 1.5477 | 1.5477 | -0.21% | |
| 011374 | 0.6333 | 0.6333 | -0.21% | |
| 011450 | 0.6874 | 0.6874 | -0.25% | |
| 012444 | 1.0585 | 1.0585 | -0.25% | |
| 008656 | 1.7463 | 1.7463 | -0.25% | |
| 012966 | 1.1392 | 1.1392 | -0.25% | |
| 011853 | 0.8524 | 0.8524 | -0.21% | |
| 008183 | 0.1897 | 0.1897 | -0.04% | |
| 020675 | 1.006 | 1.036 | -0.01% | |
| 021012 | 1.0656 | 1.0756 | -0.01% | |
| 021775 | 1.2058 | 1.2373 | -0.01% | |
| 024636 | 1.0404 | 1.0404 | -0.21% | |
| 022456 | 1.1518 | 1.1583 | -0.21% | |
| 022504 | 1.1903 | 1.1903 | -0.21% | |
| 159690 | 1.7344 | 1.7344 | -0.21% | |
| 159779 | 1.1628 | 1.1628 | -0.21% | |
| 159899 | 0.9339 | 0.9339 | -0.21% | |
| 023806 | 1.1139 | 1.1139 | -0.25% | |
| 024027 | 0.9894 | 0.9894 | -0.25% | |
| 024030 | 1.0163 | 1.0163 | -0.21% |
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 | 640,666.03 | 95.66 |
| 3 | 现金 | 75,909.03 | 11.33 |
| 4 | 其他资产 | 838.96 | 00.13 |
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 | 112417255 | 24光大银行CD255 | 200.00(万张) | 19,931.57(万元) | 2.98(%) |
| 2 | 112519028 | 25恒丰银行CD028 | 200.00(万张) | 19,963.09(万元) | 2.98(%) |
| 3 | 112505204 | 25建设银行CD204 | 200.00(万张) | 19,961.91(万元) | 2.98(%) |
| 4 | 112409205 | 24浦发银行CD205 | 200.00(万张) | 19,977.07(万元) | 2.98(%) |
| 5 | 112403205 | 24农业银行CD205 | 200.00(万张) | 19,951.58(万元) | 2.98(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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 | 2014-10-10 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.095% | 1.302% | 1.603% | 1.772% | 2.561% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.28% | 0.58% | 1.0% | 1.3% | 4.89% | 9.19% | 36.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -301.54 | -132.65 | -83.69 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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