基金代码159004 | 基金经理曹晋文 | 最新份额63.68万份 (2022-06-30) |
基金类型货币型 | 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% |
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。
(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。
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。
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)。
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% |
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 | 4.78 | 4.32 |
许强 | 2016-02-06 至 2021-11-04 | 5年8个月零29天 | 17.69 | 16.91 |
向霈 | 2014-12-13 至 2016-02-06 | 1年-11个月零24天 | 4.47 | 4.07 |
胡慧颖 | 2013-05-08 至 2015-01-05 | 1年-5个月零28天 | 7.33 | 7.27 |
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 |
---|---|---|---|---|
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% |
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 |
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(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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) |
1 | 2014-10-10 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.339% | 1.545% | 1.846% | 2.017% | 2.847% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.11% | 0.34% | 0.7% | 1.19% | 1.54% | 5.65% | 10.5% | 41.75% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -221.34 | -78.46 | -35.58 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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