| 基金代码000607 | 基金经理向霈 | 最新份额3,065,404.72万份 (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2014-04-29 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 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 | 11.8 | 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 | 1.2 | -- | -- |
| 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 | 2.9 | 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 | 3.2 | 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 | 11.4 | 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 | 3.2 | 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 | 1.2 | -- | -- |
| 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 | 5.7 | 6.34% | 10.37% |
| 招商添华纯债C | 债券型 | 2020-06-06 至 今 | 5.7 | 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 | 4.7 | 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 | 5.7 | 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 | 11.9 | 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 | 6.4 | 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 | 6.4 | 18.37% | 14.72% |
| 招商添盈纯债E | 债券型 | 2019-08-22 至 今 | 6.4 | 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 | 4.7 | 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 | 10.7 | 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 | 2.9 | 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 | 2014-04-29 至 今 | 11年-4个月零31天 | 31.93 | 30.36 |
| 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 |
|---|---|---|---|---|
| 001868 | 1.7438 | 1.9838 | 0.08% | |
| 006630 | 1.1587 | 1.2312 | 0.08% | |
| 002574 | 1.1037 | 1.5557 | 0.56% | |
| 002756 | 1.1881 | 1.4236 | 0.08% | |
| 002757 | 1.1684 | 1.3864 | 0.08% | |
| 002818 | 1.1421 | 1.2167 | 0.08% | |
| 010503 | 1.021 | 1.021 | 0.56% | |
| 161724 | 2.1139 | 1.4886 | 0.34% | |
| 161726 | 0.4089 | 0.9681 | 0.34% | |
| 001693 | 1.0996 | 1.0996 | 0.08% | |
| 007328 | 1.258 | 1.258 | 0.08% | |
| 009711 | 1.0069 | 1.208 | 0.08% | |
| 007173 | 1.0595 | 1.2071 | 0.08% | |
| 019970 | 1.246 | 1.246 | 0.56% | |
| 018786 | 1.6513 | 1.6513 | 0.34% | |
| 560610 | 1.2319 | 1.2539 | 0.34% | |
| 561930 | 1.5508 | 1.5508 | 0.34% | |
| 016276 | 1.4084 | 1.4084 | 0.34% | |
| 016019 | 0.8745 | 0.8745 | 0.34% | |
| 018383 | 1.3242 | 1.3242 | 0.34% | |
| 019391 | 1.6163 | 1.6163 | 0.08% | |
| 012900 | 0.9496 | 0.9496 | 0.34% | |
| 010996 | 0.8453 | 0.8453 | 0.56% | |
| 516670 | 0.7064 | 0.7064 | 0.34% | |
| 012417 | 0.407 | 0.407 | 0.34% | |
| 012644 | 1.1633 | 1.2273 | 0.34% | |
| 011955 | 1.1491 | 1.1491 | 0.08% | |
| 159750 | 1.0847 | 1.0847 | 1.87% | |
| 159890 | 1.9365 | 1.9365 | 0.34% | |
| 159909 | 1.1288 | 3.4003 | 0.34% | |
| 022840 | 1.2894 | 1.2894 | 0.34% | |
| 020902 | 1.6852 | 1.6852 | 0.34% | |
| 022671 | 1.3493 | 1.3493 | 0.34% | |
| 159680 | 1.7185 | 1.7185 | 0.34% | |
| 014413 | 1.2563 | 1.5374 | 0.56% | |
| 014415 | 0.8706 | 0.8706 | 0.34% | |
| 016350 | 0.5778 | 0.5778 | 0.56% | |
| 016351 | 0.5663 | 0.5663 | 0.56% | |
| 016525 | 1.1345 | 1.1345 | 0.56% | |
| 217002 | 1.9165 | 4.15 | 0.56% | |
| 217019 | 3.0857 | 3.0857 | 0.34% | |
| 015268 | 1.1191 | 1.1191 | 0.56% | |
| 015629 | 1.0789 | 1.1183 | 0.08% | |
| 015643 | 1.069 | 1.069 | 0.56% | |
| 013302 | 1.1852 | 1.1852 | 0.34% | |
| 002417 | 1.423 | 1.423 | 0.56% | |
| 004569 | 2.929 | 2.929 | 0.56% | |
| 000126 | 2.4254 | 2.7694 | 0.56% | |
| 003439 | 1.1319 | 1.2313 | 0.08% | |
| 003440 | 1.0256 | 1.2974 | 0.08% | |
| 003441 | 1.0238 | 1.0338 | 0.08% | |
| 003862 | 1.7155 | 1.7155 | 0.56% | |
| 003863 | 1.1834 | 1.3631 | 0.08% | |
| 003864 | 1.1828 | 1.2788 | 0.08% | |
| 002995 | 1.0121 | 1.3043 | 0.08% | |
| 006427 | 1.0549 | 1.2621 | 0.08% | |
| 001917 | 3.8541 | 3.9241 | 0.34% | |
| 001446 | 2.062 | 2.062 | 0.56% | |
| 002520 | 1.1723 | 1.3823 | 0.08% | |
| 002628 | 1.5815 | 1.5815 | 0.56% | |
| 002629 | 1.504 | 1.504 | 0.56% | |
| 003270 | 1.1372 | 1.4753 | 0.08% | |
| 003297 | 1.5812 | 1.5812 | 0.08% | |
| 010504 | 0.9951 | 0.9951 | 0.56% | |
| 010753 | 1.4231 | 1.4231 | 0.08% | |
| 010754 | 1.8437 | 1.8437 | 0.56% | |
| 159975 | 0.731 | 1.6703 | 0.34% | |
| 007595 | 1.0794 | 1.2613 | 0.08% | |
| 009719 | 1.2289 | 1.2289 | 0.56% | |
| 004932 | 2.0656 | 2.0656 | 0.56% | |
| 004933 | 1.9638 | 1.9638 | 0.56% | |
| 004142 | 2.231 | 2.231 | 0.56% | |
| 004193 | 2.0389 | 2.0389 | 0.34% | |
| 004194 | 2.311 | 2.311 | 0.34% | |
| 008383 | 1.9471 | 1.9471 | 0.08% | |
| 008456 | 1.3969 | 1.5137 | 0.56% | |
| 008457 | 1.3496 | 1.4621 | 0.56% | |
| 019463 | 1.1705 | 1.1705 | 0.08% | |
| 019882 | 1.1837 | 1.1837 | 0.08% | |
| 017501 | 1.0288 | 1.0288 | 0.56% | |
| 017556 | 1.0493 | 1.1864 | 0.08% | |
| 017695 | 1.0206 | 1.0849 | 0.08% | |
| 015773 | 2.016 | 2.016 | 0.34% | |
| 018893 | 1.0582 | 1.0602 | 0.08% | |
| 017960 | 1.6115 | 1.6115 | 0.56% | |
| 017961 | 1.5838 | 1.5838 | 0.56% | |
| 018007 | 2.4191 | 2.4191 | 0.56% | |
| 018311 | 1.1858 | 1.1858 | 0.56% | |
| 018385 | 0.9814 | 0.9814 | 0.34% | |
| 018386 | 0.9711 | 0.9711 | 0.34% | |
| 019353 | 1.517 | 1.517 | 0.56% | |
| 012197 | 0.7881 | 0.7881 | 0.56% | |
| 009423 | 1.2843 | 1.3403 | 0.56% | |
| 008075 | 0.8495 | 0.8495 | 0.34% | |
| 014686 | 0.827 | 0.827 | 0.56% | |
| 011292 | 1.0474 | 1.0474 | 0.08% | |
| 011374 | 0.619 | 0.619 | 0.34% | |
| 011967 | 0.7618 | 0.7618 | 0.34% | |
| 159898 | 0.5654 | 0.5654 | 0.34% | |
| 022850 | 1.2196 | 1.2196 | 0.34% | |
| 023092 | 1.3801 | 1.3801 | 0.08% | |
| 022375 | 1.0838 | 1.0838 | 0.08% | |
| 014414 | 0.8847 | 0.8847 | 0.34% | |
| 014456 | 1.1068 | 1.1068 | 0.08% | |
| 016524 | 1.1583 | 1.1583 | 0.56% | |
| 217003 | 1.3694 | 2.3956 | 0.08% | |
| 217009 | 2.0341 | 2.2788 | 0.56% | |
| 217027 | 3.4572 | 3.4572 | 0.34% | |
| 015211 | 1.3212 | 1.3212 | 0.56% | |
| 014028 | 1.5663 | 1.5663 | 0.34% | |
| 013596 | 2.1047 | 2.1047 | 0.34% | |
| 013303 | 1.1644 | 1.1644 | 0.34% | |
| 159125 | 0.9611 | 0.9611 | 0.34% | |
| 005595 | 1.0523 | 1.1918 | 0.08% | |
| 002249 | 2.6571 | 2.6571 | 0.56% | |
| 002390 | 1.9241 | 2.0241 | 0.56% | |
| 002514 | 1.375 | 1.859 | 0.56% | |
| 007908 | 1.0367 | 1.1767 | 0.08% | |
| 003861 | 1.7573 | 1.7573 | 0.56% | |
| 510150 | 0.5445 | 2.1534 | 0.34% | |
| 515080 | 1.6012 | 1.9862 | 0.34% | |
| 026477 | 1.1356 | 1.1356 | 0.34% | |
| 024824 | 0.9335 | 0.9335 | 0.56% | |
| 024825 | 0.9309 | 0.9309 | 0.56% | |
| 001628 | 2.23 | 2.23 | 0.34% | |
| 002582 | 1.775 | 1.775 | 0.56% | |
| 010166 | 0.7501 | 0.7501 | 0.56% | |
| 000960 | 2.006 | 2.006 | 0.34% | |
| 010430 | 1.0474 | 1.3185 | 0.08% | |
| 010689 | 1.1189 | 1.1189 | 0.56% | |
| 159991 | 0.7648 | 2.172 | 0.34% | |
| 009726 | 1.9012 | 1.9012 | 0.34% | |
| 008805 | 1.0307 | 1.1007 | 0.08% | |
| 520550 | 1.2526 | 1.2866 | 0.34% | |
| 008460 | 1.0048 | 1.172 | 0.08% | |
| 019545 | 1.3102 | 1.3342 | 0.34% | |
| 019699 | 1.2464 | 1.2464 | 0.56% | |
| 019863 | 5.1488 | 5.1488 | 0.34% | |
| 018680 | 1.0889 | 1.0889 | 0.08% | |
| 560770 | 1.0661 | 1.0661 | 0.34% | |
| 561910 | 0.8257 | 0.8257 | 0.34% | |
| 561920 | 0.7439 | 0.7439 | 0.34% | |
| 561980 | 2.455 | 2.455 | 0.34% | |
| 018892 | 1.067 | 1.069 | 0.08% | |
| 018946 | 1.6744 | 1.6744 | 0.56% | |
| 020482 | 1.6535 | 1.6535 | 0.34% | |
| 017965 | 1.8587 | 1.8587 | 0.56% | |
| 018317 | 1.0916 | 1.0916 | 0.08% | |
| 018395 | 0.9028 | 0.9028 | 0.34% | |
| 012186 | 0.8414 | 0.8414 | 0.56% | |
| 012233 | 1.1874 | 1.5157 | 0.08% | |
| 009360 | 0.8699 | 0.8699 | 0.56% | |
| 012835 | 1.5355 | 1.5355 | 0.34% | |
| 012836 | 1.4808 | 1.4808 | 0.34% | |
| 011652 | 0.961 | 0.961 | 0.34% | |
| 011791 | 1.1179 | 1.1179 | 0.56% | |
| 011792 | 1.098 | 1.098 | 0.56% | |
| 011854 | 0.7978 | 0.7978 | 0.34% | |
| 008076 | 0.809 | 0.809 | 0.34% | |
| 014607 | 0.8405 | 0.8405 | 0.56% | |
| 014688 | 1.0971 | 1.1371 | 0.08% | |
| 010945 | 1.0009 | 1.0009 | 0.56% | |
| 012443 | 1.1019 | 1.1019 | 0.56% | |
| 012594 | 1.137 | 1.1809 | 0.56% | |
| 011966 | 0.7761 | 0.7761 | 0.34% | |
| 012003 | 0.9679 | 0.9679 | 0.56% | |
| 159899 | 0.9896 | 0.9896 | 0.34% | |
| 023015 | 1.0585 | 1.0647 | 0.08% | |
| 023030 | 1.0272 | 1.0272 | 0.08% | |
| 023085 | 1.422 | 1.422 | 0.08% | |
| 020674 | 1.0111 | 1.0411 | 0.08% | |
| 020675 | 1.0115 | 1.0415 | 0.08% | |
| 021634 | 1.6067 | 1.6067 | 1.87% | |
| 021716 | 2.3816 | 2.3816 | 0.34% | |
| 024502 | 1.247 | 1.247 | 0.56% | |
| 022670 | 1.3538 | 1.3538 | 0.34% | |
| 014367 | 1.0602 | 1.1759 | 0.08% | |
| 014457 | 1.101 | 1.101 | 0.08% | |
| 016363 | 1.1521 | 1.2161 | 0.34% | |
| 016411 | 1.0618 | 1.0618 | 0.08% | |
| 016513 | 1.0476 | 1.2332 | 0.08% | |
| 217013 | 3.851 | 3.851 | 0.56% | |
| 217020 | 2.7783 | 3.0762 | 0.56% | |
| 016779 | 1.269 | 1.269 | 0.08% | |
| 016790 | 1.0919 | 1.0919 | 0.08% | |
| 017307 | 1.0861 | 1.0861 | 0.08% | |
| 017308 | 1.0796 | 1.0796 | 0.08% | |
| 014840 | 1.2965 | 1.2965 | 0.56% | |
| 013560 | 1.0184 | 1.0184 | 0.56% | |
| 013597 | 1.2573 | 1.2573 | 0.34% | |
| 013754 | 1.0987 | 1.0987 | 0.08% | |
| 013196 | 0.819 | 0.819 | 0.34% | |
| 159552 | 2.2251 | 2.2251 | 0.34% | |
| 159631 | 1.2845 | 1.2845 | 0.34% | |
| 000746 | 6.612 | 6.612 | 0.34% | |
| 000792 | 1.0078 | 1.0078 | 0.08% | |
| 000809 | 1.0996 | 1.0996 | 0.08% | |
| 005719 | 1.0883 | 1.2887 | 0.08% | |
| 002389 | 1.9863 | 2.0863 | 0.56% | |
| 003455 | 1.0504 | 1.2997 | 0.08% | |
| 003810 | 1.3272 | 1.4192 | 0.08% | |
| 003859 | 1.4223 | 1.4223 | 0.08% | |
| 006325 | 1.085 | 1.2416 | 0.08% | |
| 006364 | 1.4575 | 1.4575 | 0.56% | |
| 006383 | 1.282 | 1.282 | 0.08% | |
| 025660 | 2.155 | 2.155 | 0.34% | |
| 002657 | 1.9332 | 1.9332 | 0.56% | |
| 002658 | 1.8236 | 1.8236 | 0.56% | |
| 002776 | 2.3072 | 2.3604 | 0.56% | |
| 010019 | 1.2048 | 1.2048 | 0.56% | |
| 010341 | 1.3137 | 1.3137 | 0.34% | |
| 003266 | 1.3285 | 1.3468 | 0.08% | |
| 007726 | 1.2775 | 1.2775 | 0.56% | |
| 008804 | 1.0321 | 1.1021 | 0.08% | |
| 008463 | 1.1965 | 1.1965 | 0.08% | |
| 019544 | 1.3211 | 1.3451 | 0.34% | |
| 018679 | 1.0991 | 1.0991 | 0.08% | |
| 018787 | 1.6349 | 1.6349 | 0.34% | |
| 022044 | 1.0544 | 1.0606 | 0.08% | |
| 588300 | 0.9943 | 0.9943 | 0.34% | |
| 016277 | 1.3844 | 1.3844 | 0.34% | |
| 016343 | 1.5567 | 1.5567 | 0.34% | |
| 016347 | 2.0922 | 2.0922 | 0.34% | |
| 017518 | 1.616 | 1.616 | 0.34% | |
| 020464 | 2.6597 | 2.6597 | 0.34% | |
| 020465 | 2.6389 | 2.6389 | 0.34% | |
| 018384 | 1.3204 | 1.3204 | 0.34% | |
| 018396 | 0.8934 | 0.8934 | 0.34% | |
| 012286 | 1.1127 | 1.1127 | 0.08% | |
| 012818 | 1.2144 | 1.2144 | 0.08% | |
| 012963 | 1.8482 | 1.8482 | 0.56% | |
| 011853 | 0.8129 | 0.8129 | 0.34% | |
| 014589 | 0.8448 | 0.8448 | 0.34% | |
| 014590 | 0.8219 | 0.8219 | 0.34% | |
| 010942 | 1.1601 | 1.1601 | 0.56% | |
| 010997 | 0.8126 | 0.8126 | 0.56% | |
| 012414 | 0.6733 | 0.7583 | 0.34% | |
| 012595 | 1.1252 | 1.1632 | 0.56% | |
| 159843 | 0.6061 | 0.6061 | 0.34% | |
| 023807 | 1.1741 | 1.1741 | 0.56% | |
| 024333 | 1.1759 | 1.1759 | 0.34% | |
| 020672 | 1.1282 | 1.1282 | 0.34% | |
| 021633 | 1.6137 | 1.6137 | 1.87% | |
| 021775 | 1.241 | 1.2725 | 0.08% | |
| 024373 | 1.0381 | 1.0381 | 0.56% | |
| 024464 | 1.1324 | 1.1324 | 0.56% | |
| 016572 | 1.3655 | 1.3925 | 0.34% | |
| 217023 | 1.1704 | 1.7585 | 0.08% | |
| 217024 | 1.1682 | 1.9317 | 0.08% | |
| 016880 | 1.6745 | 1.6745 | 0.34% | |
| 015395 | 2.161 | 2.161 | 0.34% | |
| 015583 | 1.1814 | 1.1814 | 0.08% | |
| 015584 | 1.1667 | 1.1667 | 0.08% | |
| 013548 | 1.0977 | 1.0977 | 0.08% | |
| 013195 | 0.8336 | 0.8336 | 0.34% | |
| 013391 | 1.3616 | 1.4748 | 0.08% | |
| 014186 | 1.3195 | 1.3195 | 0.34% | |
| 000808 | 1.0996 | 1.0996 | 0.08% | |
| 005606 | 1.0501 | 1.2867 | 0.08% | |
| 004410 | 3.3398 | 3.3398 | 0.34% | |
| 000314 | 2.513 | 2.726 | 0.56% | |
| 003449 | 1.2196 | 1.5932 | 0.08% | |
| 003619 | 1.0396 | 1.3032 | 0.08% | |
| 513990 | 1.2901 | 1.2901 | 0.34% | |
| 006326 | 1.0026 | 1.0026 | 0.08% | |
| 006428 | 1.0493 | 1.2465 | 0.08% | |
| 006473 | 1.0191 | 1.1868 | 0.08% | |
| 026622 | 1.0102 | 1.0102 | 0.34% | |
| 001404 | 2.0131 | 2.0131 | 0.34% | |
| 001427 | 2.148 | 2.148 | 0.56% | |
| 006490 | 1.1992 | 1.2312 | 0.08% | |
| 002817 | 1.1467 | 1.2508 | 0.08% | |
| 003157 | 1.154 | 1.4097 | 0.08% | |
| 010688 | 1.1416 | 1.1416 | 0.56% | |
| 161720 | 1.2624 | 0.7789 | 0.34% | |
| 161725 | 0.6763 | 2.3924 | 0.34% | |
| 009864 | 0.6516 | 0.6516 | 0.34% | |
| 001749 | 2.158 | 2.158 | 0.34% | |
| 005761 | 1.7207 | 1.7207 | 0.34% | |
| 005907 | 1.2754 | 1.2754 | 0.56% | |
| 009601 | 2.0586 | 2.0586 | 0.34% | |
| 009727 | 1.8256 | 1.8256 | 0.34% | |
| 007085 | 1.0682 | 1.3482 | 0.56% | |
| 008791 | 1.2849 | 1.3177 | 0.08% | |
| 008792 | 1.2633 | 1.2953 | 0.08% | |
| 004143 | 2.1893 | 2.1893 | 0.56% | |
| 004195 | 2.2554 | 2.2554 | 0.34% | |
| 004266 | 1.8833 | 1.9723 | 0.56% | |
| 008475 | 1.3678 | 1.3678 | 0.08% | |
| 019500 | 2.5965 | 2.5965 | 0.08% | |
| 019698 | 1.2575 | 1.2575 | 0.56% | |
| 019969 | 1.2577 | 1.2577 | 0.56% | |
| 021829 | 1.2617 | 1.2617 | 0.34% | |
| 021863 | 1.0935 | 1.0935 | 0.08% | |
| 017502 | 1.0125 | 1.0125 | 0.56% | |
| 017964 | 1.89 | 1.89 | 0.56% | |
| 012187 | 0.8126 | 0.8126 | 0.56% | |
| 012196 | 0.818 | 0.818 | 0.56% | |
| 012964 | 1.7889 | 1.7889 | 0.56% | |
| 012999 | 1.2688 | 1.2688 | 0.56% | |
| 011651 | 1.0021 | 1.0021 | 0.34% | |
| 011690 | 0.9798 | 0.9798 | 0.56% | |
| 011691 | 0.9459 | 0.9459 | 0.56% | |
| 002103 | 0.996 | 1.255 | 0.56% | |
| 517900 | 1.4401 | 1.4401 | 0.34% | |
| 012490 | 1.1624 | 1.1624 | 0.08% | |
| 008731 | 1.0689 | 1.1735 | 0.08% | |
| 011953 | 1.1996 | 1.2916 | 0.08% | |
| 159701 | 1.2432 | 1.2432 | 0.34% | |
| 023700 | 1.0492 | 1.0633 | 0.08% | |
| 023806 | 1.179 | 1.179 | 0.56% | |
| 024027 | 0.9777 | 0.9777 | 0.56% | |
| 024030 | 1.0585 | 1.0585 | 0.34% | |
| 024279 | 1.0157 | 1.0157 | 0.08% | |
| 024280 | 1.0144 | 1.0144 | 0.08% | |
| 024501 | 1.2503 | 1.2503 | 0.56% | |
| 016573 | 1.3529 | 1.3799 | 0.34% | |
| 217001 | 0.4726 | 3.9403 | 0.56% | |
| 217010 | 3.261 | 3.974 | 0.56% | |
| 217017 | 2.0348 | 2.0348 | 0.34% | |
| 217021 | 6.249 | 6.249 | 0.56% | |
| 217025 | 1.0666 | 1.0666 | 0.08% | |
| 217203 | 1.3925 | 2.3215 | 0.08% | |
| 014783 | 1.045 | 1.045 | 0.56% | |
| 015206 | 1.933 | 1.933 | 0.56% | |
| 013549 | 1.0796 | 1.0796 | 0.08% | |
| 013703 | 1.012 | 1.1078 | 0.08% | |
| 013273 | 0.3258 | 0.3258 | 0.34% | |
| 159119 | 1.1129 | 1.1129 | 0.34% | |
| 159218 | 2.0216 | 2.0216 | 0.34% | |
| 159291 | 1.1573 | 1.1573 | 0.34% | |
| 014185 | 1.364 | 1.364 | 0.34% | |
| 000679 | 1.842 | 1.842 | 0.56% | |
| 002457 | 1.6292 | 1.7142 | 0.56% | |
| 004409 | 2.9876 | 2.9876 | 0.34% | |
| 003442 | 1.0214 | 1.3226 | 0.08% | |
| 003571 | 1.0441 | 1.318 | 0.08% | |
| 512250 | 1.2118 | 1.2347 | 0.34% | |
| 002994 | 1.0114 | 1.3298 | 0.08% | |
| 006332 | 1.2476 | 1.3547 | 0.08% | |
| 006365 | 1.38 | 1.38 | 0.56% | |
| 006384 | 1.2553 | 1.2553 | 0.08% | |
| 006489 | 1.2135 | 1.2478 | 0.08% | |
| 024947 | 1.0193 | 1.0204 | 0.08% | |
| 001869 | 3.12 | 3.24 | 0.56% | |
| 001531 | 1.6764 | 1.6764 | 0.56% | |
| 002777 | 2.1368 | 2.1876 | 0.56% | |
| 002819 | 1.505 | 1.891 | 0.56% | |
| 002820 | 1.495 | 1.871 | 0.56% | |
| 010342 | 1.2586 | 1.2586 | 0.34% | |
| 003265 | 1.3799 | 1.3982 | 0.08% | |
| 161716 | 1.6165 | 1.7555 | 0.08% | |
| 161721 | 0.3271 | 1.1379 | 0.34% | |
| 161728 | 1.651 | 1.651 | 0.56% | |
| 009865 | 0.625 | 0.625 | 0.34% | |
| 005906 | 1.3363 | 1.3363 | 0.56% | |
| 009696 | 1.1357 | 1.1357 | 0.56% | |
| 008774 | 1.1854 | 1.1854 | 0.08% | |
| 004191 | 1.8156 | 1.8156 | 0.34% | |
| 008262 | 1.9466 | 1.9466 | 0.34% | |
| 019565 | 1.021 | 1.062 | 0.08% | |
| 019919 | 1.8834 | 1.8834 | 0.34% | |
| 561950 | 1.5433 | 1.5433 | 0.34% | |
| 561990 | 1.0711 | 1.0711 | 0.34% | |
| 016007 | 1.7434 | 1.7434 | 0.34% | |
| 018901 | 1.4295 | 1.4295 | 0.56% | |
| 020481 | 1.6634 | 1.6634 | 0.34% | |
| 018310 | 1.1129 | 1.1129 | 0.56% | |
| 012123 | 0.8605 | 0.8605 | 0.56% | |
| 009377 | 1.2181 | 1.2181 | 0.56% | |
| 009580 | 1.6161 | 1.6161 | 0.08% | |
| 012819 | 1.194 | 1.194 | 0.08% | |
| 012965 | 1.2217 | 1.2217 | 0.56% | |
| 011883 | 1.0068 | 1.0068 | 0.34% | |
| 014606 | 0.8672 | 0.8672 | 0.56% | |
| 011191 | 1.1793 | 1.1793 | 0.56% | |
| 011451 | 0.7947 | 0.7947 | 0.56% | |
| 022841 | 1.2855 | 1.2855 | 0.34% | |
| 022849 | 1.223 | 1.223 | 0.34% | |
| 022938 | 1.2322 | 1.2462 | 0.34% | |
| 023739 | 1.566 | 1.566 | 0.34% | |
| 024029 | 1.0597 | 1.0597 | 0.34% | |
| 021717 | 2.3722 | 2.3722 | 0.34% | |
| 024634 | 1.0801 | 1.0801 | 0.34% | |
| 024635 | 1.08 | 1.08 | 0.34% | |
| 024637 | 1.0811 | 1.0811 | 0.34% | |
| 016526 | 1.0873 | 1.0873 | 0.08% | |
| 217005 | 0.6871 | 3.2912 | 0.56% | |
| 217008 | 1.8964 | 2.7027 | 0.08% | |
| 217016 | 2.26 | 2.26 | 0.34% | |
| 016879 | 1.6883 | 1.6883 | 0.34% | |
| 017266 | 1.1988 | 1.1988 | 0.56% | |
| 014775 | 1.9196 | 2.1064 | 0.08% | |
| 014784 | 1.0163 | 1.0163 | 0.56% | |
| 015269 | 1.1029 | 1.1029 | 0.56% | |
| 013871 | 0.6043 | 0.6043 | 0.56% | |
| 013559 | 1.0547 | 1.0547 | 0.56% | |
| 159243 | 1.1289 | 1.1289 | 0.34% | |
| 005594 | 1.0337 | 1.2807 | 0.08% | |
| 004408 | 2.186 | 2.186 | 0.34% | |
| 004780 | 1.0018 | 1.2479 | 0.08% | |
| 003448 | 1.0555 | 1.3795 | 0.08% | |
| 003569 | 1.0392 | 1.3263 | 0.08% | |
| 003860 | 1.4006 | 1.7216 | 0.08% | |
| 003867 | 1.0883 | 1.2648 | 0.08% | |
| 511580 | 108.6298 | 1.0863 | 0.08% | |
| 515160 | 1.625 | 1.625 | 0.34% | |
| 006474 | 1.0174 | 1.1671 | 0.08% | |
| 026478 | 1.1355 | 1.1355 | 0.34% | |
| 026623 | 1.0102 | 1.0102 | 0.34% | |
| 024948 | 1.0178 | 1.0186 | 0.08% | |
| 002581 | 1.925 | 1.925 | 0.56% | |
| 010018 | 1.2313 | 1.2313 | 0.56% | |
| 003156 | 1.1629 | 1.43 | 0.08% | |
| 010431 | 1.0485 | 1.2968 | 0.08% | |
| 010507 | 1.0381 | 1.1608 | 0.08% | |
| 161713 | 1.0643 | 1.9418 | 0.08% | |
| 161715 | 2.5607 | 2.6992 | 0.34% | |
| 161723 | 1.5727 | 1.7004 | 0.34% | |
| 161727 | 1.894 | 1.894 | 0.56% | |
| 002017 | 2.386 | 2.594 | 0.56% | |
| 007725 | 1.3022 | 1.3022 | 0.56% | |
| 005762 | 1.6549 | 1.6549 | 0.34% | |
| 009602 | 1.9723 | 1.9723 | 0.34% | |
| 009637 | 1.0686 | 1.2276 | 0.08% | |
| 009695 | 1.1879 | 1.1879 | 0.56% | |
| 009718 | 1.2611 | 1.2611 | 0.56% | |
| 004190 | 1.8768 | 1.8768 | 0.34% | |
| 004192 | 2.0933 | 2.0933 | 0.34% | |
| 008476 | 1.3202 | 1.3202 | 0.08% | |
| 019566 | 1.109 | 1.153 | 0.08% | |
| 022045 | 1.0524 | 1.0577 | 0.08% | |
| 561900 | 0.9925 | 0.9925 | 0.34% | |
| 561960 | 1.2723 | 1.2963 | 0.34% | |
| 563930 | 1.0548 | 1.0548 | 0.34% | |
| 588450 | 2.0436 | 2.0436 | 0.34% | |
| 016008 | 1.7315 | 1.7315 | 0.34% | |
| 018902 | 1.4139 | 1.4139 | 0.56% | |
| 018936 | 1.1063 | 1.1063 | 0.08% | |
| 009363 | 0.7357 | 0.7357 | 0.56% | |
| 009378 | 1.1906 | 1.1906 | 0.56% | |
| 009424 | 1.248 | 1.304 | 0.56% | |
| 012966 | 1.2015 | 1.2015 | 0.56% | |
| 012998 | 1.2885 | 1.2885 | 0.56% | |
| 011190 | 1.2019 | 1.2019 | 0.56% | |
| 011373 | 0.6421 | 0.6421 | 0.34% | |
| 012444 | 1.0839 | 1.0839 | 0.56% | |
| 012643 | 1.1679 | 1.2319 | 0.34% | |
| 008655 | 2.0873 | 2.0873 | 0.56% | |
| 008656 | 1.9887 | 1.9887 | 0.56% | |
| 012004 | 0.9341 | 0.9341 | 0.56% | |
| 023164 | 1.0934 | 1.0934 | 0.08% | |
| 023740 | 1.5621 | 1.5621 | 0.34% | |
| 020673 | 1.1219 | 1.1219 | 0.34% | |
| 021012 | 1.0697 | 1.0797 | 0.08% | |
| 024537 | 1.0078 | 1.0078 | 0.08% | |
| 024636 | 1.0829 | 1.0829 | 0.34% | |
| 022456 | 1.229 | 1.243 | 0.34% | |
| 022505 | 1.2243 | 1.2243 | 0.34% | |
| 159690 | 2.6371 | 2.6371 | 0.34% | |
| 016375 | 1.0422 | 1.0422 | 0.56% | |
| 016527 | 1.0804 | 1.0804 | 0.08% | |
| 016791 | 1.085 | 1.085 | 0.08% | |
| 016957 | 1.1112 | 1.1112 | 0.08% | |
| 017265 | 1.2132 | 1.2132 | 0.56% | |
| 014887 | 1.1703 | 1.1804 | 0.08% | |
| 015049 | 1.0046 | 1.0986 | 0.08% | |
| 013100 | 1.1064 | 1.1064 | 0.08% | |
| 005648 | 1.0673 | 1.2788 | 0.08% | |
| 002317 | 2.159 | 2.159 | 0.56% | |
| 002416 | 1.764 | 1.764 | 0.56% | |
| 002515 | 1.289 | 1.71 | 0.56% | |
| 004407 | 1.9613 | 1.9613 | 0.34% | |
| 007909 | 1.0078 | 1.0732 | 0.08% | |
| 007950 | 3.7186 | 3.7186 | 0.34% | |
| 007951 | 1.0942 | 1.3284 | 0.08% | |
| 003438 | 1.1612 | 1.2645 | 0.08% | |
| 003453 | 1.1176 | 1.5824 | 0.08% | |
| 003454 | 1.0485 | 1.3055 | 0.08% | |
| 003618 | 1.0422 | 1.306 | 0.08% | |
| 006107 | 1.0209 | 1.3025 | 0.08% | |
| 006393 | 1.1205 | 1.347 | 0.08% | |
| 025474 | 1.0025 | 1.0025 | 0.34% | |
| 001403 | 1.248 | 1.248 | 0.56% | |
| 006629 | 1.1708 | 1.2467 | 0.08% | |
| 006650 | 1.4274 | 1.4274 | 0.08% | |
| 003269 | 1.1444 | 1.5346 | 0.08% | |
| 161706 | 4.2145 | 6.3099 | 0.56% | |
| 161722 | 1.557 | 1.557 | 0.56% | |
| 161729 | 2.4476 | 2.4476 | 0.56% | |
| 007596 | 1.0694 | 1.2502 | 0.08% | |
| 008775 | 1.1693 | 1.1693 | 0.08% | |
| 551900 | 100.1792 | 1.0018 | 0.08% | |
| 008261 | 2.0375 | 2.0375 | 0.34% | |
| 019918 | 1.895 | 1.895 | 0.34% | |
| 021828 | 1.2685 | 1.2685 | 0.34% | |
| 563770 | 1.3568 | 1.3568 | 0.34% | |
| 589770 | 1.506 | 1.506 | 0.34% | |
| 017517 | 1.631 | 1.631 | 0.34% | |
| 016020 | 0.8621 | 0.8621 | 0.34% | |
| 017821 | 6.1182 | 6.1182 | 0.56% | |
| 018309 | 1.1724 | 1.1724 | 0.56% | |
| 019352 | 1.5372 | 1.5372 | 0.56% | |
| 012285 | 1.1229 | 1.1229 | 0.08% | |
| 009361 | 0.8317 | 0.8317 | 0.56% | |
| 009362 | 0.7689 | 0.7689 | 0.56% | |
| 012901 | 0.934 | 0.934 | 0.34% | |
| 013099 | 1.1166 | 1.1166 | 0.08% | |
| 011882 | 1.0446 | 1.0446 | 0.34% | |
| 014687 | 0.8041 | 0.8041 | 0.56% | |
| 010943 | 1.1391 | 1.1391 | 0.56% | |
| 010944 | 1.0412 | 1.0412 | 0.56% | |
| 011450 | 0.8265 | 0.8265 | 0.56% | |
| 517550 | 0.7665 | 0.7665 | 0.34% | |
| 517990 | 0.9335 | 0.9335 | 0.34% | |
| 008732 | 1.0651 | 1.1697 | 0.08% | |
| 011944 | 1.0291 | 1.1554 | 0.08% | |
| 159779 | 1.2464 | 1.2464 | 0.34% | |
| 159849 | 0.5266 | 0.5266 | 0.34% | |
| 023031 | 1.0249 | 1.0249 | 0.08% | |
| 023072 | 1.1635 | 1.1635 | 0.08% | |
| 024332 | 1.1778 | 1.1778 | 0.34% | |
| 025010 | 1.8839 | 1.8839 | 0.34% | |
| 020901 | 1.702 | 1.702 | 0.34% | |
| 024374 | 1.036 | 1.036 | 0.56% | |
| 024536 | 1.0088 | 1.0088 | 0.08% | |
| 022455 | 1.2321 | 1.2461 | 0.34% | |
| 022504 | 1.2272 | 1.2272 | 0.34% | |
| 014412 | 1.2965 | 1.5782 | 0.56% | |
| 217011 | 1.9113 | 2.2583 | 0.08% | |
| 217012 | 2.358 | 2.658 | 0.56% | |
| 217018 | 2.6086 | 2.6086 | 0.08% | |
| 217022 | 1.8467 | 2.0867 | 0.08% | |
| 016958 | 1.1046 | 1.1046 | 0.08% | |
| 015212 | 1.2859 | 1.2859 | 0.56% | |
| 013872 | 0.5855 | 0.5855 | 0.56% | |
| 015349 | 1.1533 | 1.251 | 0.08% | |
| 015398 | 2.3606 | 2.3606 | 0.56% | |
| 015569 | 1.0119 | 1.1291 | 0.08% | |
| 013753 | 1.1082 | 1.1082 | 0.08% | |
| 159209 | 1.3068 | 1.3278 | 0.34% | |
| 159641 | 1.1732 | 1.1732 | 0.34% | |
| 002271 | 1.1874 | 1.1874 | 0.56% | |
| 002341 | 1.1866 | 1.4006 | 0.08% | |
| 002456 | 1.6609 | 1.7804 | 0.56% | |
| 004784 | 5.0295 | 5.0295 | 0.34% | |
| 003452 | 1.1264 | 1.6073 | 0.08% | |
| 003570 | 1.0278 | 1.1121 | 0.08% | |
| 003809 | 1.3385 | 1.511 | 0.08% | |
| 006333 | 1.2299 | 1.328 | 0.08% | |
| 000530 | 1.463 | 1.463 | 0.56% | |
| 025475 | 1.002 | 1.002 | 0.34% | |
| 026225 | 1.079 | 1.079 | 0.08% |
| 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 | 13,770,058.60 | 79.07 |
| 3 | 现金 | 6,239,803.81 | 35.83 |
| 4 | 其他资产 | 3,574.96 | 00.02 |
| 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 | 112505431 | 25建设银行CD431 | 4,500.00(万张) | 446,659.55(万元) | 2.56(%) |
| 2 | 112504071 | 25中国银行CD071 | 2,000.00(万张) | 198,944.25(万元) | 1.14(%) |
| 3 | 112505334 | 25建设银行CD334 | 2,000.00(万张) | 198,806.70(万元) | 1.14(%) |
| 4 | 112514103 | 25江苏银行CD103 | 2,000.00(万张) | 199,349.19(万元) | 1.14(%) |
| 5 | 112512139 | 25北京银行CD139 | 2,000.00(万张) | 199,321.80(万元) | 1.14(%) |
| 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 |
|---|---|---|---|---|
| 1.062% | 1.216% | 1.585% | 1.736% | 2.627% |
| 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% | 0.27% | 0.56% | 0.08% | 1.22% | 4.83% | 8.99% | 35.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -525.99 | -164.44 | -108.92 |
| 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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