| 基金代码000588 | 基金经理向霈 | 最新份额13,814,599.72万份 (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1,200.03亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2014-03-25 | 托管行中信银行股份有限公司 |
| 首募规模2.34亿 | 托管费0.05% |
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。
本基金投资于法律法规或监管机构允许投资的金融工具,包括:现金,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,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,及中国证监会、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.本基金同一类别内的每份基金份额享有同等分配权;
2.本基金收益分配方式为红利再投资,免收再投资的费用;
3.“每日分配、每日支付”,本基金根据每日基金收益情况,以每万份基金已实现收益为基准,为投资人每日计算当日收益并全部分配,当日所得收益结转为基金份额参与下一日收益分配;若当日已实现收益大于零时,则增加投资人基金份额;若当日已实现收益等于零时,则保持投资人基金份额不变;若当日净收益小于零时,不缩减投资人基金份额,待其后累计净收益大于零时,即增加投资人基金份额。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,去尾形成的余额进行再次分配,直到分完为止;
4.当日申购的基金份额自下一个工作日起,享有基金的收益分配权益;当日赎回的基金份额自下一个工作日起,不享有基金的收益分配权益;
5.法律法规或监管机构另有规定的从其规定。在对持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为货币市场证券投资基金,是证券投资基金中的低风险品种。本基金的预期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 |

向霈女士:中国国籍,工商管理硕士。2006年加入招商基金管理有限公司,先后曾任职于市场部、股票投资部、交易部,2011年起任固定收益投资部研究员,现任固定收益投资部资深专业副总监兼招商招钱宝货币市场基金基金经理(管理时间:2014年3月25日至今)、招商信用添利债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商添盈纯债债券型证券投资基金基金经理(管理时间:2019年8月22日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间:2020年7月16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:2021年6月8日至今)、招商招益宝货币市场基金基金经理(管理时间:2022年11月11日至今)、招商财富宝交易型货币市场基金基金经理(管理时间:2023年3月16日至今)、招商招惠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11月26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 |
| 招商招财通理财债券A | 债券型 | 2017-05-27 至 2024-08-14 | 7.2 | 2.41% | 26.56% |
| 招商招钱宝货币B | 货币型 | 2014-04-29 至 今 | 11.5 | 31.93% | 30.36% |
| 招商招金宝货币B | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.93% | 6.32% |
| 招商招惠3个月定开债发起式A | 债券型 | 2024-11-26 至 今 | 0.9 | -- | -- |
| 招商招泰6个月定开债A | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.61% | 4.78% |
| 招商保证金快线A | 货币型,ETF型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.18% | 4.06% |
| 招商理财7天债券B | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 9.34% | 27.67% |
| 财富宝E | 货币型,ETF型 | 2023-03-16 至 今 | 2.6 | 1.79% | 1.74% |
| 财富宝E | 货币型,ETF型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.94% | 8.81% |
| 招商招福宝货币A | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 5.95% | 7.61% |
| 招商招益宝货币A | 货币型 | 2022-11-11 至 今 | 3.0 | 2.45% | 2.38% |
| 招商添裕纯债C | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 18.37% | 17.79% |
| 招商稳乐中短债90天持有期债券C | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 5.91% | 5.20% |
| 招商招钱宝货币C | 货币型 | 2014-08-29 至 今 | 11.2 | 29.86% | 28.16% |
| 招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2022-02-24 | 6.6 | 3.99% | 28.63% |
| 招商招盈18个月定开债 | 债券型 | 2016-05-05 至 2019-07-30 | 3.2 | 14.69% | 10.24% |
| 招商信用定开债(QDII) | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -1.40% | 17.93% |
| 招商招轩纯债A | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 16.36% | 4.27% |
| 招商招益宝货币B | 货币型 | 2022-11-11 至 今 | 3.0 | 2.75% | 2.38% |
| 招商招惠3个月定开债发起式C | 债券型 | 2024-11-26 至 今 | 0.9 | -- | -- |
| 招商中债1-5年进出口行C | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.38% | 12.73% |
| 招商添裕纯债A | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 19.56% | 17.80% |
| 招商添华纯债A | 债券型 | 2020-06-06 至 今 | 5.4 | 6.34% | 10.37% |
| 招商添华纯债C | 债券型 | 2020-06-06 至 今 | 5.4 | 6.25% | 10.37% |
| 招商稳裕短债30天持有期债券A | 债券型 | 2021-05-21 至 今 | 4.4 | 7.62% | 6.65% |
| 招商现金增值货币B | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.96% | 6.59% |
| 招商招利1个月期理财债券A | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招福宝货币B | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 6.52% | 7.61% |
| 招商信用添利债券(LOF)C | 债券型 | 2020-06-01 至 今 | 5.4 | 14.30% | 10.10% |
| 招商添裕纯债D | 债券型 | 2021-01-14 至 2024-06-08 | 3.4 | 0.06% | 7.99% |
| 招商理财7天债券A | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 8.67% | 27.67% |
| 招商招钱宝货币A | 货币型 | 2014-03-19 至 今 | 11.6 | 32.54% | 30.87% |
| 招商招金宝货币A | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.53% | 6.32% |
| 招商信用定开债(QDII)美元 | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -4.00% | 17.93% |
| 招商招泰6个月定开债C | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.12% | 4.78% |
| 招商添盈纯债C | 债券型 | 2019-08-22 至 今 | 6.2 | 16.82% | 14.72% |
| 招商中债1-5年进出口行A | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.58% | 12.72% |
| 招商稳乐中短债90天持有期债券A | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 6.46% | 5.20% |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 6.22% | 4.68% |
| 招商招利1个月期理财债券B | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招轩纯债C | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 9.64% | 4.27% |
| 招商招财通理财债券C | 债券型 | 2017-12-14 至 2024-08-14 | 6.7 | -- | -- |
| 招商添盈纯债A | 债券型 | 2019-08-22 至 今 | 6.2 | 18.37% | 14.72% |
| 招商添盈纯债E | 债券型 | 2019-08-22 至 今 | 6.2 | 16.92% | 14.72% |
| 招商稳裕短债30天持有期债券C | 债券型 | 2021-05-21 至 今 | 4.4 | 7.07% | 6.65% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 5.73% | 4.68% |
| 招商信用添利债券(LOF)A | 债券型,LOF型 | 2015-06-09 至 今 | 10.4 | 37.12% | 25.44% |
| 招商现金增值货币A | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.59% | 6.59% |
| 财富宝A | 货币型 | 2023-03-16 至 今 | 2.6 | 1.58% | 1.74% |
| 财富宝A | 货币型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.32% | 8.81% |
| 招商沪港深科技创新混合A | 混合型 | 2017-01-17 至 2018-08-03 | 1.5 | 2.00% | 0.21% |
| 招商保证金快线B | 货币型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.47% | 4.07% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 向霈 | 2014-03-19 至 今 | 11年7个月零7天 | 32.54 | 30.87 |
| 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 |
|---|---|---|---|---|
| 015211 | 1.1713 | 1.1713 | 1.56% | |
| 015212 | 1.1421 | 1.1421 | 1.56% | |
| 013754 | 1.0945 | 1.0945 | 0.06% | |
| 009580 | 1.6071 | 1.6071 | 0.06% | |
| 012806 | 1.0055 | 1.1269 | 0.06% | |
| 012901 | 0.8849 | 0.8849 | 1.59% | |
| 011791 | 1.1036 | 1.1036 | 1.56% | |
| 008075 | 0.8674 | 0.8674 | 1.59% | |
| 217001 | 0.4571 | 3.9248 | 1.56% | |
| 217011 | 1.9046 | 2.2516 | 0.06% | |
| 217018 | 2.3334 | 2.3334 | 0.06% | |
| 016779 | 1.2322 | 1.2322 | 0.06% | |
| 016276 | 1.2974 | 1.2974 | 1.59% | |
| 016343 | 1.6857 | 1.6857 | 1.59% | |
| 016007 | 1.6934 | 1.6934 | 1.59% | |
| 018892 | 1.0598 | 1.0618 | 0.06% | |
| 018902 | 1.2524 | 1.2524 | 1.56% | |
| 018946 | 1.6101 | 1.6101 | 1.56% | |
| 017960 | 1.5043 | 1.5043 | 1.56% | |
| 560610 | 1.1575 | 1.1745 | 1.59% | |
| 159690 | 1.7206 | 1.7206 | 1.59% | |
| 159750 | 1.1435 | 1.1435 | 1.10% | |
| 023072 | 1.1531 | 1.1531 | 0.06% | |
| 023807 | 1.1202 | 1.1202 | 1.56% | |
| 024332 | 1.0398 | 1.0398 | 1.59% | |
| 003454 | 1.0434 | 1.3004 | 0.06% | |
| 003570 | 1.0241 | 1.1084 | 0.06% | |
| 006325 | 1.079 | 1.2356 | 0.06% | |
| 002389 | 1.7189 | 1.8189 | 1.56% | |
| 002456 | 1.4134 | 1.5329 | 1.56% | |
| 009637 | 1.0393 | 1.1919 | 0.06% | |
| 009719 | 1.1935 | 1.1935 | 1.56% | |
| 007908 | 1.0298 | 1.1698 | 0.06% | |
| 004142 | 2.0503 | 2.0503 | 1.56% | |
| 004191 | 1.7761 | 1.7761 | 1.59% | |
| 004195 | 2.012 | 2.012 | 1.59% | |
| 008261 | 1.9127 | 1.9127 | 1.59% | |
| 008262 | 1.8307 | 1.8307 | 1.59% | |
| 159975 | 0.735 | 1.6795 | 1.59% | |
| 007328 | 1.2496 | 1.2496 | 0.06% | |
| 007596 | 1.0696 | 1.2454 | 0.06% | |
| 007726 | 1.2765 | 1.2765 | 1.56% | |
| 002103 | 0.961 | 1.22 | 1.56% | |
| 010944 | 0.9473 | 0.9473 | 1.56% | |
| 011191 | 1.1591 | 1.1591 | 1.56% | |
| 001869 | 2.642 | 2.762 | 1.56% | |
| 002817 | 1.1464 | 1.2505 | 0.06% | |
| 010431 | 1.0527 | 1.285 | 0.06% | |
| 161715 | 1.9799 | 2.1184 | 1.59% | |
| 161725 | 0.7715 | 2.4876 | 1.59% | |
| 012004 | 0.8443 | 0.8443 | 1.56% | |
| 011294 | 1.0015 | 1.1243 | 0.06% | |
| 012490 | 1.1554 | 1.1554 | 0.06% | |
| 015268 | 1.0894 | 1.0894 | 1.56% | |
| 013871 | 0.6184 | 0.6184 | 1.56% | |
| 014185 | 1.166 | 1.166 | 1.59% | |
| 009363 | 0.7 | 0.7 | 1.56% | |
| 009377 | 1.1798 | 1.1798 | 1.56% | |
| 012819 | 1.1515 | 1.1515 | 0.06% | |
| 012900 | 0.8988 | 0.8988 | 1.59% | |
| 013099 | 1.1121 | 1.1121 | 0.06% | |
| 011652 | 0.8969 | 0.8969 | 1.59% | |
| 011690 | 0.9812 | 0.9812 | 1.56% | |
| 011853 | 0.844 | 0.844 | 1.59% | |
| 014607 | 0.7646 | 0.7646 | 1.56% | |
| 014783 | 0.9694 | 0.9694 | 1.56% | |
| 018309 | 1.0788 | 1.0788 | 1.56% | |
| 018311 | 1.0911 | 1.0911 | 1.56% | |
| 018396 | 0.9406 | 0.9406 | 1.59% | |
| 019352 | 1.3021 | 1.3021 | 1.56% | |
| 014415 | 0.8709 | 0.8709 | 1.59% | |
| 016363 | 1.1428 | 1.2068 | 1.59% | |
| 016513 | 1.0618 | 1.2264 | 0.06% | |
| 217010 | 2.838 | 3.551 | 1.56% | |
| 217017 | 2.1638 | 2.1638 | 1.59% | |
| 217021 | 5.6859 | 5.6859 | 1.56% | |
| 017307 | 1.0814 | 1.0814 | 0.06% | |
| 016347 | 2.1705 | 2.1705 | 1.59% | |
| 017502 | 0.9309 | 0.9309 | 1.56% | |
| 017517 | 1.5438 | 1.5438 | 1.59% | |
| 017556 | 1.0638 | 1.1769 | 0.06% | |
| 018901 | 1.2641 | 1.2641 | 1.56% | |
| 017964 | 1.601 | 1.601 | 1.56% | |
| 019544 | 1.2542 | 1.2782 | 1.59% | |
| 019566 | 1.1064 | 1.1489 | 0.06% | |
| 019699 | 1.1898 | 1.1898 | 1.56% | |
| 019919 | 1.6773 | 1.6773 | 1.59% | |
| 561910 | 0.8103 | 0.8103 | 1.59% | |
| 561950 | 1.3496 | 1.3496 | 1.59% | |
| 561990 | 1.0445 | 1.0445 | 1.59% | |
| 589770 | 1.3269 | 1.3269 | 1.59% | |
| 022375 | 1.0803 | 1.0803 | 0.06% | |
| 021634 | 1.6882 | 1.6882 | 1.10% | |
| 021717 | 2.0833 | 2.0833 | 1.59% | |
| 024502 | 1.2269 | 1.2269 | 1.56% | |
| 022670 | 1.2352 | 1.2352 | 1.59% | |
| 159843 | 0.6548 | 0.6548 | 1.59% | |
| 023015 | 1.0553 | 1.0553 | 0.06% | |
| 023031 | 1.019 | 1.019 | 0.06% | |
| 023806 | 1.123 | 1.123 | 1.56% | |
| 024280 | 1.0016 | 1.0016 | 0.06% | |
| 024824 | 0.9907 | 0.9907 | 1.56% | |
| 004569 | 2.485 | 2.485 | 1.56% | |
| 003449 | 1.2186 | 1.583 | 0.06% | |
| 003569 | 1.0349 | 1.322 | 0.06% | |
| 003867 | 1.0838 | 1.2603 | 0.06% | |
| 002995 | 1.0043 | 1.2965 | 0.06% | |
| 002341 | 1.1798 | 1.3938 | 0.06% | |
| 002457 | 1.3864 | 1.4714 | 1.56% | |
| 005762 | 1.604 | 1.604 | 1.59% | |
| 009711 | 1.0059 | 1.197 | 0.06% | |
| 007909 | 1.0038 | 1.0692 | 0.06% | |
| 008791 | 1.2463 | 1.2791 | 0.06% | |
| 004194 | 2.0594 | 2.0594 | 1.59% | |
| 007725 | 1.3002 | 1.3002 | 1.56% | |
| 009865 | 0.6002 | 0.6002 | 1.59% | |
| 001446 | 1.959 | 1.959 | 1.56% | |
| 002520 | 1.1657 | 1.3757 | 0.06% | |
| 002658 | 1.77 | 1.77 | 1.56% | |
| 002777 | 1.8468 | 1.8976 | 1.56% | |
| 002818 | 1.1424 | 1.217 | 0.06% | |
| 010341 | 1.2028 | 1.2028 | 1.59% | |
| 003270 | 1.132 | 1.4701 | 0.06% | |
| 003297 | 1.5736 | 1.5736 | 0.06% | |
| 000960 | 1.942 | 1.942 | 1.59% | |
| 010503 | 1.0077 | 1.0077 | 1.56% | |
| 161716 | 1.6074 | 1.7464 | 0.06% | |
| 012644 | 1.153 | 1.217 | 1.59% | |
| 008655 | 1.8872 | 1.8872 | 1.56% | |
| 008731 | 1.0638 | 1.1684 | 0.06% | |
| 011967 | 0.6425 | 0.6425 | 1.59% | |
| 012003 | 0.8731 | 0.8731 | 1.56% | |
| 012123 | 0.7594 | 0.7594 | 1.56% | |
| 012186 | 0.8452 | 0.8452 | 1.56% | |
| 012196 | 0.7641 | 0.7641 | 1.56% | |
| 012197 | 0.7378 | 0.7378 | 1.56% | |
| 011398 | 1.1303 | 1.1303 | 1.56% | |
| 011451 | 0.7096 | 0.7096 | 1.56% | |
| 012443 | 1.0713 | 1.0713 | 1.56% | |
| 015398 | 2.2477 | 2.2477 | 1.56% | |
| 013753 | 1.1034 | 1.1034 | 0.06% | |
| 013273 | 0.3412 | 0.3412 | 1.59% | |
| 159209 | 1.1403 | 1.1523 | 1.59% | |
| 159218 | 1.2185 | 1.2185 | 1.59% | |
| 159291 | 1.0689 | 1.0689 | 1.59% | |
| 009362 | 0.73 | 0.73 | 1.56% | |
| 012836 | 1.3684 | 1.3684 | 1.59% | |
| 012963 | 1.6213 | 1.6213 | 1.56% | |
| 012999 | 1.2009 | 1.2009 | 1.56% | |
| 014686 | 0.7292 | 0.7292 | 1.56% | |
| 014687 | 0.7105 | 0.7105 | 1.56% | |
| 014784 | 0.9449 | 0.9449 | 1.56% | |
| 014887 | 1.139 | 1.1491 | 0.06% | |
| 018383 | 1.2439 | 1.2439 | 1.59% | |
| 019351 | 1.2233 | 1.2233 | 1.56% | |
| 016525 | 0.971 | 0.971 | 1.56% | |
| 016573 | 1.4286 | 1.4556 | 1.59% | |
| 217005 | 0.7245 | 3.3286 | 1.56% | |
| 217019 | 2.9043 | 2.9043 | 1.59% | |
| 217020 | 2.3955 | 2.6934 | 1.56% | |
| 217024 | 1.1492 | 1.9127 | 0.06% | |
| 017265 | 1.1485 | 1.1485 | 1.56% | |
| 017518 | 1.5307 | 1.5307 | 1.59% | |
| 016020 | 0.8475 | 0.8475 | 1.59% | |
| 019545 | 1.2451 | 1.2691 | 1.59% | |
| 019882 | 1.1766 | 1.1766 | 0.06% | |
| 561900 | 0.9823 | 0.9823 | 1.59% | |
| 021775 | 1.2075 | 1.239 | 0.06% | |
| 024501 | 1.2284 | 1.2284 | 1.56% | |
| 022505 | 1.2007 | 1.2007 | 1.59% | |
| 159849 | 0.5602 | 0.5602 | 1.59% | |
| 022849 | 1.1975 | 1.1975 | 1.59% | |
| 024027 | 0.9848 | 0.9848 | 1.56% | |
| 025010 | 1.8375 | 1.8375 | 1.59% | |
| 024948 | 0.9998 | 0.9998 | 0.06% | |
| 004410 | 3.2322 | 3.2322 | 1.59% | |
| 002994 | 1.0036 | 1.322 | 0.06% | |
| 006364 | 1.5633 | 1.5633 | 1.56% | |
| 006474 | 1.0143 | 1.1615 | 0.06% | |
| 000808 | 1.0978 | 1.0978 | 0.06% | |
| 005595 | 1.0463 | 1.1858 | 0.06% | |
| 002317 | 1.927 | 1.927 | 1.56% | |
| 009602 | 1.792 | 1.792 | 1.59% | |
| 009695 | 1.0496 | 1.0496 | 1.56% | |
| 551900 | 99.6799 | 0.9968 | 0.06% | |
| 004143 | 2.012 | 2.012 | 1.56% | |
| 004192 | 1.8053 | 1.8053 | 1.59% | |
| 004193 | 1.7601 | 1.7601 | 1.59% | |
| 001749 | 1.919 | 1.919 | 1.59% | |
| 001868 | 1.7392 | 1.9792 | 0.06% | |
| 002582 | 1.681 | 1.681 | 1.56% | |
| 002756 | 1.1787 | 1.4142 | 0.06% | |
| 002819 | 1.331 | 1.717 | 1.56% | |
| 002820 | 1.323 | 1.699 | 1.56% | |
| 010342 | 1.1549 | 1.1549 | 1.59% | |
| 003156 | 1.1525 | 1.4196 | 0.06% | |
| 010688 | 1.1265 | 1.1265 | 1.56% | |
| 010753 | 1.4165 | 1.4165 | 0.06% | |
| 161720 | 1.3256 | 0.8006 | 1.59% | |
| 161724 | 2.1911 | 1.54 | 1.59% | |
| 008656 | 1.804 | 1.804 | 1.56% | |
| 516670 | 0.7054 | 0.7054 | 1.59% | |
| 517550 | 0.8092 | 0.8092 | 1.59% | |
| 015349 | 1.153 | 1.2507 | 0.06% | |
| 013100 | 1.1025 | 1.1025 | 0.06% | |
| 013391 | 1.3113 | 1.4245 | 0.06% | |
| 014186 | 1.1303 | 1.1303 | 1.59% | |
| 012286 | 1.109 | 1.109 | 0.06% | |
| 009423 | 1.2588 | 1.3148 | 1.56% | |
| 009424 | 1.2248 | 1.2808 | 1.56% | |
| 012835 | 1.4159 | 1.4159 | 1.59% | |
| 011792 | 1.085 | 1.085 | 1.56% | |
| 008076 | 0.8278 | 0.8278 | 1.59% | |
| 014590 | 0.8696 | 0.8696 | 1.59% | |
| 014775 | 1.8221 | 2.0089 | 0.06% | |
| 018317 | 1.087 | 1.087 | 0.06% | |
| 018395 | 0.9495 | 0.9495 | 1.59% | |
| 019353 | 1.2871 | 1.2871 | 1.56% | |
| 019391 | 1.6072 | 1.6072 | 0.06% | |
| 016350 | 0.5937 | 0.5937 | 1.56% | |
| 016572 | 1.4407 | 1.4677 | 1.59% | |
| 217009 | 1.7778 | 2.0225 | 1.56% | |
| 217013 | 3.558 | 3.558 | 1.56% | |
| 217016 | 2.2706 | 2.2706 | 1.59% | |
| 016790 | 1.0875 | 1.0875 | 0.06% | |
| 016879 | 1.5252 | 1.5252 | 1.59% | |
| 016880 | 1.5143 | 1.5143 | 1.59% | |
| 016958 | 1.0908 | 1.0908 | 0.06% | |
| 017266 | 1.1361 | 1.1361 | 1.56% | |
| 017501 | 0.9444 | 0.9444 | 1.56% | |
| 020464 | 2.2134 | 2.2134 | 1.59% | |
| 017961 | 1.4806 | 1.4806 | 1.56% | |
| 020674 | 1.0056 | 1.0356 | 0.06% | |
| 020901 | 1.5659 | 1.5659 | 1.59% | |
| 021012 | 1.0651 | 1.0751 | 0.06% | |
| 018679 | 1.088 | 1.088 | 0.06% | |
| 018680 | 1.079 | 1.079 | 0.06% | |
| 021828 | 1.2377 | 1.2377 | 1.59% | |
| 022044 | 1.0576 | 1.0576 | 0.06% | |
| 560770 | 1.0053 | 1.0053 | 1.59% | |
| 561920 | 0.7513 | 0.7513 | 1.59% | |
| 561980 | 2.02 | 2.02 | 1.59% | |
| 588450 | 1.8503 | 1.8503 | 1.59% | |
| 024536 | 1.0029 | 1.0029 | 0.06% | |
| 024637 | 1.0578 | 1.0578 | 1.59% | |
| 022504 | 1.203 | 1.203 | 1.59% | |
| 022671 | 1.2321 | 1.2321 | 1.59% | |
| 159909 | 1.0602 | 3.1936 | 1.59% | |
| 022840 | 1.1744 | 1.1744 | 1.59% | |
| 023700 | 1.0479 | 1.0573 | 0.06% | |
| 023740 | 1.388 | 1.388 | 1.59% | |
| 004409 | 2.8149 | 2.8149 | 1.59% | |
| 000314 | 2.127 | 2.34 | 1.56% | |
| 003442 | 1.0165 | 1.3177 | 0.06% | |
| 003618 | 1.0364 | 1.3002 | 0.06% | |
| 003859 | 1.4159 | 1.4159 | 0.06% | |
| 003862 | 1.4583 | 1.4583 | 1.56% | |
| 510150 | 0.5811 | 2.2982 | 1.59% | |
| 000530 | 1.428 | 1.428 | 1.56% | |
| 000746 | 5.507 | 5.507 | 1.59% | |
| 002417 | 1.391 | 1.391 | 1.56% | |
| 005761 | 1.6657 | 1.6657 | 1.59% | |
| 005907 | 1.255 | 1.255 | 1.56% | |
| 009718 | 1.2232 | 1.2232 | 1.56% | |
| 009726 | 1.6785 | 1.6785 | 1.59% | |
| 007595 | 1.0791 | 1.256 | 0.06% | |
| 010943 | 1.1182 | 1.1182 | 1.56% | |
| 010945 | 0.9125 | 0.9125 | 1.56% | |
| 006629 | 1.166 | 1.2419 | 0.06% | |
| 002574 | 1.0717 | 1.5237 | 1.56% | |
| 002581 | 1.824 | 1.824 | 1.56% | |
| 002628 | 1.4837 | 1.4837 | 1.56% | |
| 002776 | 1.9899 | 2.0431 | 1.56% | |
| 003269 | 1.1388 | 1.529 | 0.06% | |
| 161713 | 1.0353 | 1.9053 | 0.06% | |
| 161722 | 1.479 | 1.479 | 1.56% | |
| 161727 | 1.713 | 1.713 | 1.56% | |
| 161729 | 2.2485 | 2.2485 | 1.56% | |
| 002017 | 2.022 | 2.23 | 1.56% | |
| 008732 | 1.0606 | 1.1652 | 0.06% | |
| 012414 | 0.7682 | 0.8532 | 1.59% | |
| 012444 | 1.055 | 1.055 | 1.56% | |
| 013872 | 0.6004 | 0.6004 | 1.56% | |
| 015569 | 1.0041 | 1.1213 | 0.06% | |
| 013548 | 1.076 | 1.076 | 0.06% | |
| 013559 | 0.9482 | 0.9482 | 1.56% | |
| 013303 | 1.1264 | 1.1264 | 1.59% | |
| 011651 | 0.9334 | 0.9334 | 1.59% | |
| 011883 | 0.8965 | 0.8965 | 1.59% | |
| 014688 | 1.0927 | 1.1327 | 0.06% | |
| 018385 | 0.9212 | 0.9212 | 1.59% | |
| 014367 | 1.0555 | 1.1712 | 0.06% | |
| 014456 | 1.1007 | 1.1007 | 0.06% | |
| 014457 | 1.0955 | 1.0955 | 0.06% | |
| 016527 | 1.077 | 1.077 | 0.06% | |
| 217003 | 1.3188 | 2.345 | 0.06% | |
| 217008 | 1.8015 | 2.6078 | 0.06% | |
| 217022 | 1.8394 | 2.0794 | 0.06% | |
| 217027 | 3.3423 | 3.3423 | 1.59% | |
| 016277 | 1.277 | 1.277 | 1.59% | |
| 017695 | 1.0178 | 1.0806 | 0.06% | |
| 016008 | 1.6832 | 1.6832 | 1.59% | |
| 016019 | 0.8588 | 0.8588 | 1.59% | |
| 018936 | 1.1003 | 1.1003 | 0.06% | |
| 020482 | 1.5623 | 1.5623 | 1.59% | |
| 020675 | 1.0062 | 1.0362 | 0.06% | |
| 020902 | 1.5529 | 1.5529 | 1.59% | |
| 019463 | 1.1657 | 1.1657 | 0.06% | |
| 021829 | 1.2324 | 1.2324 | 1.59% | |
| 561960 | 1.2035 | 1.2275 | 1.59% | |
| 024373 | 0.9813 | 0.9813 | 1.56% | |
| 024464 | 1.0271 | 1.0271 | 1.56% | |
| 024636 | 1.0584 | 1.0584 | 1.59% | |
| 159680 | 1.4981 | 1.4981 | 1.59% | |
| 159899 | 0.9286 | 0.9286 | 1.59% | |
| 022850 | 1.195 | 1.195 | 1.59% | |
| 023030 | 1.0206 | 1.0206 | 0.06% | |
| 024030 | 1.0249 | 1.0249 | 1.59% | |
| 024333 | 1.0392 | 1.0392 | 1.59% | |
| 004407 | 2.0879 | 2.0879 | 1.59% | |
| 000126 | 2.3045 | 2.6485 | 1.56% | |
| 003448 | 1.0553 | 1.3701 | 0.06% | |
| 003453 | 1.1137 | 1.5785 | 0.06% | |
| 003809 | 1.1465 | 1.319 | 0.06% | |
| 003861 | 1.4931 | 1.4931 | 1.56% | |
| 515080 | 1.6065 | 1.9715 | 1.59% | |
| 006150 | 1.6147 | 1.6147 | 0.06% | |
| 006332 | 1.2137 | 1.3208 | 0.06% | |
| 006365 | 1.4833 | 1.4833 | 1.56% | |
| 006428 | 1.0452 | 1.2424 | 0.06% | |
| 006473 | 1.0158 | 1.181 | 0.06% | |
| 000809 | 1.0978 | 1.0978 | 0.06% | |
| 005606 | 1.0476 | 1.2842 | 0.06% | |
| 002390 | 1.6673 | 1.7673 | 1.56% | |
| 007950 | 3.4689 | 3.4689 | 1.59% | |
| 007951 | 1.0659 | 1.2951 | 0.06% | |
| 007173 | 1.0552 | 1.2028 | 0.06% | |
| 008774 | 1.1806 | 1.1806 | 0.06% | |
| 008792 | 1.2263 | 1.2583 | 0.06% | |
| 008804 | 1.0558 | 1.0958 | 0.06% | |
| 008460 | 1.0038 | 1.165 | 0.06% | |
| 010942 | 1.1375 | 1.1375 | 1.56% | |
| 010996 | 0.7602 | 0.7602 | 1.56% | |
| 001693 | 1.0978 | 1.0978 | 0.06% | |
| 001917 | 3.5897 | 3.6597 | 1.59% | |
| 001628 | 1.871 | 1.871 | 1.59% | |
| 006490 | 1.192 | 1.224 | 0.06% | |
| 006630 | 1.1545 | 1.227 | 0.06% | |
| 002629 | 1.4128 | 1.4128 | 1.56% | |
| 002657 | 1.8734 | 1.8734 | 1.56% | |
| 010166 | 0.667 | 0.667 | 1.56% | |
| 010430 | 1.0545 | 1.3056 | 0.06% | |
| 161706 | 4.1581 | 6.2535 | 1.56% | |
| 011955 | 1.1423 | 1.1423 | 0.06% | |
| 517900 | 1.5233 | 1.5233 | 1.59% | |
| 012417 | 0.432 | 0.432 | 1.59% | |
| 015269 | 1.0747 | 1.0747 | 1.56% | |
| 015629 | 1.0738 | 1.1132 | 0.06% | |
| 013549 | 1.0594 | 1.0594 | 0.06% | |
| 013596 | 2.1821 | 2.1821 | 1.59% | |
| 013703 | 1.0077 | 1.1035 | 0.06% | |
| 159552 | 2.0151 | 2.0151 | 1.59% | |
| 009378 | 1.1544 | 1.1544 | 1.56% | |
| 012818 | 1.17 | 1.17 | 0.06% | |
| 012964 | 1.5721 | 1.5721 | 1.56% | |
| 014840 | 1.1952 | 1.1952 | 1.56% | |
| 015049 | 1.0017 | 1.0957 | 0.06% | |
| 018384 | 1.2413 | 1.2413 | 1.59% | |
| 014414 | 0.884 | 0.884 | 1.59% | |
| 016351 | 0.5828 | 0.5828 | 1.56% | |
| 217002 | 1.7098 | 3.9433 | 1.56% | |
| 217012 | 2.097 | 2.397 | 1.56% | |
| 217023 | 1.1399 | 1.722 | 0.06% | |
| 016957 | 1.0967 | 1.0967 | 0.06% | |
| 017308 | 1.0755 | 1.0755 | 0.06% | |
| 017821 | 5.5757 | 5.5757 | 1.56% | |
| 017965 | 1.5772 | 1.5772 | 1.56% | |
| 020672 | 1.1469 | 1.1469 | 1.59% | |
| 020673 | 1.1414 | 1.1414 | 1.59% | |
| 019500 | 2.3243 | 2.3243 | 0.06% | |
| 019698 | 1.1991 | 1.1991 | 1.56% | |
| 019863 | 4.3004 | 4.3004 | 1.59% | |
| 019918 | 1.6863 | 1.6863 | 1.59% | |
| 018786 | 1.4963 | 1.4963 | 1.59% | |
| 021863 | 1.0835 | 1.0835 | 0.06% | |
| 588300 | 0.9574 | 0.9574 | 1.59% | |
| 021633 | 1.6943 | 1.6943 | 1.10% | |
| 021716 | 2.09 | 2.09 | 1.59% | |
| 024374 | 0.9809 | 0.9809 | 1.56% | |
| 024537 | 1.0025 | 1.0025 | 0.06% | |
| 159898 | 0.5821 | 0.5821 | 1.59% | |
| 022938 | 1.1647 | 1.1712 | 1.59% | |
| 023164 | 1.083 | 1.083 | 0.06% | |
| 024029 | 1.0255 | 1.0255 | 1.59% | |
| 024947 | 1.0006 | 1.0006 | 0.06% | |
| 004408 | 2.1986 | 2.1986 | 1.59% | |
| 004780 | 1.0104 | 1.2435 | 0.06% | |
| 003440 | 1.0211 | 1.2929 | 0.06% | |
| 003455 | 1.045 | 1.2943 | 0.06% | |
| 003571 | 1.0398 | 1.3137 | 0.06% | |
| 003810 | 1.1375 | 1.2295 | 0.06% | |
| 003864 | 1.1757 | 1.2717 | 0.06% | |
| 512250 | 1.2245 | 1.2386 | 1.59% | |
| 513990 | 1.2349 | 1.2349 | 1.59% | |
| 006383 | 1.2724 | 1.2724 | 0.06% | |
| 006384 | 1.247 | 1.247 | 0.06% | |
| 006489 | 1.2056 | 1.2399 | 0.06% | |
| 000792 | 1.003 | 1.003 | 0.06% | |
| 009696 | 1.0056 | 1.0056 | 1.56% | |
| 009727 | 1.6151 | 1.6151 | 1.59% | |
| 004266 | 1.7419 | 1.8309 | 1.56% | |
| 008463 | 1.1825 | 1.1825 | 0.06% | |
| 009864 | 0.6244 | 0.6244 | 1.59% | |
| 001403 | 1.188 | 1.188 | 1.56% | |
| 001427 | 2.038 | 2.038 | 1.56% | |
| 003265 | 1.373 | 1.3913 | 0.06% | |
| 010689 | 1.1053 | 1.1053 | 1.56% | |
| 011944 | 1.0225 | 1.1488 | 0.06% | |
| 011953 | 1.1875 | 1.2795 | 0.06% | |
| 011397 | 1.1513 | 1.1513 | 1.56% | |
| 011450 | 0.7364 | 0.7364 | 1.56% | |
| 015583 | 1.127 | 1.127 | 0.06% | |
| 013597 | 1.3206 | 1.3206 | 1.59% | |
| 013196 | 0.7767 | 0.7767 | 1.59% | |
| 159125 | 1.0 | 1.0 | 1.59% | |
| 159641 | 1.0526 | 1.0526 | 1.59% | |
| 012285 | 1.1186 | 1.1186 | 0.06% | |
| 009360 | 0.8752 | 0.8752 | 1.56% | |
| 012965 | 1.1561 | 1.1561 | 1.56% | |
| 012966 | 1.1382 | 1.1382 | 1.56% | |
| 011882 | 0.9275 | 0.9275 | 1.59% | |
| 014606 | 0.7872 | 0.7872 | 1.56% | |
| 018386 | 0.9126 | 0.9126 | 1.59% | |
| 014413 | 1.1931 | 1.4742 | 1.56% | |
| 016375 | 0.9778 | 0.9778 | 1.56% | |
| 016524 | 0.9898 | 0.9898 | 1.56% | |
| 217025 | 1.0649 | 1.0649 | 0.06% | |
| 018893 | 1.0522 | 1.0542 | 0.06% | |
| 020465 | 2.1984 | 2.1984 | 1.59% | |
| 018007 | 2.2258 | 2.2258 | 1.56% | |
| 019970 | 1.1803 | 1.1803 | 1.56% | |
| 022045 | 1.0552 | 1.0552 | 0.06% | |
| 563770 | 1.1855 | 1.1855 | 1.59% | |
| 022455 | 1.1646 | 1.1711 | 1.59% | |
| 022456 | 1.1623 | 1.1688 | 1.59% | |
| 159890 | 1.6796 | 1.6796 | 1.59% | |
| 022841 | 1.1717 | 1.1717 | 1.59% | |
| 024279 | 1.0023 | 1.0023 | 0.06% | |
| 004667 | 1.0322 | 1.0509 | 0.06% | |
| 003439 | 1.1257 | 1.2251 | 0.06% | |
| 003441 | 1.0198 | 1.0298 | 0.06% | |
| 515160 | 1.5699 | 1.5699 | 1.59% | |
| 006333 | 1.1975 | 1.2956 | 0.06% | |
| 005648 | 1.0611 | 1.2726 | 0.06% | |
| 005719 | 1.0833 | 1.2837 | 0.06% | |
| 002271 | 1.0998 | 1.0998 | 1.56% | |
| 002515 | 1.208 | 1.603 | 1.56% | |
| 005906 | 1.3135 | 1.3135 | 1.56% | |
| 008805 | 1.0545 | 1.0945 | 0.06% | |
| 520550 | 1.2224 | 1.2444 | 1.59% | |
| 004190 | 1.834 | 1.834 | 1.59% | |
| 008383 | 1.9387 | 1.9387 | 0.06% | |
| 008456 | 1.3112 | 1.428 | 1.56% | |
| 008475 | 1.3202 | 1.3202 | 0.06% | |
| 008476 | 1.2763 | 1.2763 | 0.06% | |
| 159991 | 0.7519 | 2.1354 | 1.59% | |
| 010997 | 0.7323 | 0.7323 | 1.56% | |
| 011190 | 1.18 | 1.18 | 1.56% | |
| 001404 | 1.7891 | 1.7891 | 1.59% | |
| 010018 | 1.1771 | 1.1771 | 1.56% | |
| 010019 | 1.153 | 1.153 | 1.56% | |
| 003157 | 1.1443 | 1.4 | 0.06% | |
| 003266 | 1.3233 | 1.3416 | 0.06% | |
| 010507 | 1.0321 | 1.1548 | 0.06% | |
| 161721 | 0.3425 | 1.1475 | 1.59% | |
| 012594 | 1.1116 | 1.1555 | 1.56% | |
| 012643 | 1.1573 | 1.2213 | 1.59% | |
| 011966 | 0.6539 | 0.6539 | 1.59% | |
| 011373 | 0.6517 | 0.6517 | 1.59% | |
| 015206 | 1.8731 | 1.8731 | 1.56% | |
| 014028 | 1.6951 | 1.6951 | 1.59% | |
| 015395 | 1.816 | 1.816 | 1.59% | |
| 015584 | 1.1142 | 1.1142 | 0.06% | |
| 015643 | 1.0654 | 1.0654 | 1.56% | |
| 013560 | 0.9176 | 0.9176 | 1.56% | |
| 013195 | 0.7897 | 0.7897 | 1.59% | |
| 013302 | 1.1453 | 1.1453 | 1.59% | |
| 159631 | 1.2507 | 1.2507 | 1.59% | |
| 009361 | 0.8385 | 0.8385 | 1.56% | |
| 012998 | 1.2182 | 1.2182 | 1.56% | |
| 011691 | 0.9486 | 0.9486 | 1.56% | |
| 011854 | 0.8292 | 0.8292 | 1.59% | |
| 014589 | 0.892 | 0.892 | 1.59% | |
| 018310 | 1.0256 | 1.0256 | 1.56% | |
| 014412 | 1.2287 | 1.5104 | 1.56% | |
| 016411 | 1.058 | 1.058 | 0.06% | |
| 016526 | 1.0834 | 1.0834 | 0.06% | |
| 217203 | 1.342 | 2.271 | 0.06% | |
| 016791 | 1.0812 | 1.0812 | 0.06% | |
| 015773 | 1.7931 | 1.7931 | 1.59% | |
| 020481 | 1.5704 | 1.5704 | 1.59% | |
| 019565 | 1.0186 | 1.0581 | 0.06% | |
| 019969 | 1.1896 | 1.1896 | 1.56% | |
| 018787 | 1.483 | 1.483 | 1.59% | |
| 561930 | 1.5168 | 1.5168 | 1.59% | |
| 159701 | 1.1501 | 1.1501 | 1.59% | |
| 159779 | 1.2097 | 1.2097 | 1.59% | |
| 023085 | 1.4157 | 1.4157 | 0.06% | |
| 023092 | 1.3732 | 1.3732 | 0.06% | |
| 023739 | 1.3903 | 1.3903 | 1.59% | |
| 025660 | 1.919 | 1.919 | 1.59% | |
| 024755 | 1.1014 | 1.1014 | 1.56% | |
| 024825 | 0.9894 | 0.9894 | 1.56% | |
| 004784 | 4.1942 | 4.1942 | 1.59% | |
| 003438 | 1.1543 | 1.2576 | 0.06% | |
| 003450 | 1.0251 | 1.3398 | 0.06% | |
| 003452 | 1.122 | 1.6029 | 0.06% | |
| 003619 | 1.0339 | 1.2975 | 0.06% | |
| 003860 | 1.3951 | 1.7161 | 0.06% | |
| 003863 | 1.1763 | 1.356 | 0.06% | |
| 511580 | 108.1748 | 1.0817 | 0.06% | |
| 006107 | 1.0266 | 1.2982 | 0.06% | |
| 006393 | 1.1162 | 1.3418 | 0.06% | |
| 006427 | 1.0503 | 1.2575 | 0.06% | |
| 000679 | 1.617 | 1.617 | 1.56% | |
| 005594 | 1.029 | 1.276 | 0.06% | |
| 002249 | 2.3204 | 2.3204 | 1.56% | |
| 002416 | 1.55 | 1.55 | 1.56% | |
| 002514 | 1.305 | 1.745 | 1.56% | |
| 009601 | 1.8665 | 1.8665 | 1.59% | |
| 007085 | 1.0394 | 1.3194 | 1.56% | |
| 008775 | 1.1653 | 1.1653 | 0.06% | |
| 004932 | 1.9544 | 1.9544 | 1.56% | |
| 004933 | 1.8611 | 1.8611 | 1.56% | |
| 008457 | 1.2689 | 1.3814 | 1.56% | |
| 001531 | 1.6095 | 1.6095 | 1.56% | |
| 006650 | 1.3589 | 1.3589 | 0.06% | |
| 002757 | 1.1597 | 1.3777 | 0.06% | |
| 010504 | 0.9831 | 0.9831 | 1.56% | |
| 010754 | 1.7071 | 1.7071 | 1.56% | |
| 161723 | 1.7016 | 1.8293 | 1.59% | |
| 161726 | 0.4338 | 0.9839 | 1.59% | |
| 161728 | 1.3713 | 1.3713 | 1.56% | |
| 012595 | 1.1012 | 1.1392 | 1.56% | |
| 012187 | 0.818 | 0.818 | 1.56% | |
| 012233 | 1.1688 | 1.4971 | 0.06% | |
| 011292 | 1.0404 | 1.0404 | 0.06% | |
| 011374 | 0.6296 | 0.6296 | 1.59% | |
| 517990 | 0.976 | 0.976 | 1.59% |
| 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 | 15,026,367.23 | 87.58 |
| 3 | 现金 | 2,723,161.62 | 15.87 |
| 4 | 其他资产 | 9,947.67 | 00.06 |
| 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 | 112504036 | 25中国银行CD036 | 3,800.00(万张) | 377,038.81(万元) | 2.20(%) |
| 2 | 112597424 | 25南京银行CD122 | 2,300.00(万张) | 229,261.34(万元) | 1.34(%) |
| 3 | 112515133 | 25民生银行CD133 | 2,200.00(万张) | 218,376.36(万元) | 1.27(%) |
| 4 | 112504014 | 25中国银行CD014 | 2,100.00(万张) | 208,036.71(万元) | 1.21(%) |
| 5 | 112513049 | 25浙商银行CD049 | 2,000.00(万张) | 199,138.63(万元) | 1.16(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.118% | 1.312% | 1.635% | 1.803% | 2.681% |
| 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% | 0.59% | 1.05% | 1.31% | 4.99% | 9.35% | 35.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -436.23 | -160.77 | -98.77 |
| 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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