公募基金 > 基金超市 > 招商招兴3个月定开债发起式C
招商招兴3个月定开债发起式C 002757
收藏成功
债券型
基金公司招商基金管理有限公司 基金经理范刚强 申购费率0.0% 基金规模49.62亿 (2022-06-30) |
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| 基金代码002757 | 基金经理范刚强 | 最新份额4.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模49.62亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-05-18 | 托管行兴业银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
本基金在控制投资风险的前提下,力争使基金资产实现长期稳定增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、同业存单、银行存款等法律法规或中国证监会允许基金投资的其他金融工具。本基金不投资于股票、权证等资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去本类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-24 | 1.1192 | 1.3372 | -0.03% |
| 2024-4-23 | 1.1195 | 1.3375 | 0.02% |
| 2024-4-22 | 1.1193 | 1.3373 | 0.04% |
| 2024-4-19 | 1.1189 | 1.3369 | 0.03% |
| 2024-4-18 | 1.1186 | 1.3366 | 0.03% |
| 2024-4-17 | 1.1183 | 1.3363 | 0.00% |
| 2024-4-16 | 1.1183 | 1.3363 | 0.00% |
| 2024-4-15 | 1.1183 | 1.3363 | 0.02% |
| 2024-4-12 | 1.1181 | 1.3361 | 0.04% |
| 2024-4-11 | 1.1177 | 1.3357 | 0.03% |
| 2024-4-10 | 1.1174 | 1.3354 | 0.01% |
| 2024-4-9 | 1.1173 | 1.3353 | 0.03% |
| 2024-4-8 | 1.117 | 1.335 | 0.04% |
| 2024-4-3 | 1.1166 | 1.3346 | 0.03% |
| 2024-4-2 | 1.1163 | 1.3343 | 0.02% |
| 2024-4-1 | 1.1161 | 1.3341 | 0.02% |
| 2024-3-29 | 1.1159 | 1.3339 | 0.02% |
| 2024-3-28 | 1.1157 | 1.3337 | 0.01% |
| 2024-3-27 | 1.1156 | 1.3336 | 0.01% |
| 2024-3-26 | 1.1155 | 1.3335 | 0.01% |
范刚强先生：中国国籍，硕士研究生。2006年7月至2008年8月在济源市卓信保健食品有限公司财务部工作，任财务岗；2011年1月至2011年7月在中证鹏元资信评估股份有限公司工作，任项目经理；2011年7月至2012年3月在华夏银行股份有限公司深圳分行南山支行工作，任客户经理；2012年3月至2016年6月在中证鹏元资信评估股份有限公司工作，历任信用评级分析师、证券评级部总经理助理、评审委员会委员、技术政策委员会委员；2016年6月加入招商基金管理有限公司，曾任国际业务部高级研究员，现任招商招兴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：2019年11月30日至今）、招商招旺纯债债券型证券投资基金基金经理（管理时间：2019年11月30日至今）、招商招华纯债债券型证券投资基金基金经理（管理时间：2019年11月30日至今）、招商普盛全球配置证券投资基金（QDII）基金经理（管理时间：2023年5月23日至今）、招商MSCI中国A股国际通交易型开放式指数证券投资基金基金经理（管理时间：2023年5月23日至今）、招商MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理（管理时间：2023年5月23日至今）。
任职期间收益
招商招兴3个月定开债发起式C 2019-11-30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 |
| 招商招兴3个月定开债发起式C | 债券型 | 2019-11-30 至 今 | 4.4 | 16.11% | 13.92% |
| 招商普盛全球配置(QDII)美元现钞 | 混合型,QDII型 | 2023-05-23 至 今 | 0.9 | 2.60% | 0.37% |
| 招商招裕纯债C | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.51% | 7.08% |
| 招商普盛全球配置(QDII)人民币 | 混合型,QDII型 | 2023-05-23 至 今 | 0.9 | 3.64% | 0.37% |
| 招商普盛全球配置(QDII)美元现汇 | 混合型,QDII型 | 2023-05-23 至 今 | 0.9 | 2.60% | 0.37% |
| 招商招华纯债C | 债券型 | 2019-11-30 至 今 | 4.4 | 55.08% | 13.92% |
| 招商MSCI中国A股国际通ETF联接A | 指数型 | 2023-05-23 至 今 | 0.9 | -16.04% | -20.80% |
| 招商招华纯债A | 债券型 | 2019-11-30 至 今 | 4.4 | 17.89% | 13.92% |
| 招商招旺纯债A | 债券型 | 2019-11-30 至 今 | 4.4 | 12.72% | 13.92% |
| 招商招旺纯债C | 债券型 | 2019-11-30 至 今 | 4.4 | 13.39% | 13.92% |
| 招商MSCI中国A股国际通ETF联接C | 指数型 | 2023-05-23 至 今 | 0.9 | -16.33% | -20.80% |
| 招商招兴3个月定开债发起式A | 债券型 | 2019-11-30 至 今 | 4.4 | 17.06% | 13.92% |
| 招商招裕纯债A | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.85% | 7.08% |
| 招商MSCI中国A股国际通ETF | 指数型,ETF型 | 2023-05-23 至 今 | 0.9 | -16.84% | -20.80% |
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 |
| 范刚强 | 2019-11-30 至 今 | 4年-8个月零26天 | 16.11 | 13.92 |
| 周欣宇 | 2018-03-02 至 2019-11-30 | 1年8个月零28天 | 10.94 | 8.58 |
| 康晶 | 2016-05-13 至 2018-03-02 | 1年-3个月零17天 | 5.61 | 3.51 |
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 |
|---|---|---|---|---|
| 003571 | 1.0465 | 1.2754 | -0.04% | |
| 003619 | 1.0492 | 1.2665 | -0.04% | |
| 003861 | 1.3487 | 1.3487 | 0.92% | |
| 006427 | 1.0383 | 1.2191 | -0.04% | |
| 006474 | 1.0245 | 1.1237 | -0.04% | |
| 005606 | 1.0177 | 1.2412 | -0.04% | |
| 005648 | 1.0494 | 1.2309 | -0.04% | |
| 005719 | 1.047 | 1.2474 | -0.04% | |
| 002390 | 1.3377 | 1.4377 | 0.92% | |
| 002417 | 1.22 | 1.22 | 0.92% | |
| 002515 | 1.116 | 1.476 | 0.92% | |
| 008261 | 1.0988 | 1.0988 | 0.94% | |
| 008460 | 1.0059 | 1.1231 | -0.04% | |
| 004409 | 1.4943 | 1.4943 | 0.94% | |
| 004784 | 2.307 | 2.307 | 0.94% | |
| 004190 | 1.391 | 1.391 | 0.94% | |
| 003157 | 1.0948 | 1.3505 | -0.04% | |
| 010504 | 0.9343 | 0.9343 | 0.92% | |
| 161726 | 0.3795 | 0.9494 | 0.94% | |
| 009695 | 0.7657 | 0.7657 | 0.92% | |
| 002657 | 1.6786 | 1.6786 | 0.92% | |
| 012965 | 1.0315 | 1.0315 | 0.92% | |
| 012998 | 1.0545 | 1.0545 | 0.92% | |
| 011882 | 0.5638 | 0.5638 | 0.94% | |
| 014775 | 1.5282 | 1.6722 | -0.04% | |
| 010943 | 0.9865 | 0.9865 | 0.92% | |
| 010945 | 0.6472 | 0.6472 | 0.92% | |
| 012594 | 1.0014 | 1.0167 | 0.92% | |
| 011966 | 0.53 | 0.53 | 0.94% | |
| 012003 | 0.6558 | 0.6558 | 0.92% | |
| 012123 | 0.5491 | 0.5491 | 0.92% | |
| 016411 | 1.0327 | 1.0327 | -0.04% | |
| 217005 | 0.6722 | 3.2763 | 0.92% | |
| 217009 | 1.4295 | 1.6742 | 0.92% | |
| 217011 | 1.86 | 2.207 | -0.04% | |
| 217013 | 2.753 | 2.753 | 0.92% | |
| 017266 | 1.0141 | 1.0141 | 0.92% | |
| 015269 | 1.0104 | 1.0104 | 0.92% | |
| 013872 | 0.5697 | 0.5697 | 0.92% | |
| 015584 | 1.0458 | 1.0458 | -0.04% | |
| 013559 | 0.7403 | 0.7403 | 0.92% | |
| 159750 | 0.6293 | 0.6293 | 2.57% | |
| 019863 | 2.387 | 2.387 | 0.94% | |
| 019918 | 0.9456 | 0.9456 | 0.94% | |
| 020675 | 1.0043 | 1.0043 | -0.04% | |
| 016343 | 1.2319 | 1.2319 | 0.94% | |
| 016008 | 0.8326 | 0.8326 | 0.94% | |
| 020464 | 1.0946 | 1.0946 | 0.94% | |
| 020481 | 1.0758 | 1.0758 | 0.94% | |
| 017821 | 3.3659 | 3.3659 | 0.92% | |
| 017961 | 0.9182 | 0.9182 | 0.92% | |
| 018317 | 1.0465 | 1.0465 | -0.04% | |
| 019565 | 1.0218 | 1.0218 | -0.04% | |
| 000126 | 1.9246 | 2.2686 | 0.92% | |
| 000314 | 1.856 | 2.069 | 0.92% | |
| 003440 | 1.006 | 1.2678 | -0.04% | |
| 003452 | 1.0863 | 1.5672 | -0.04% | |
| 003453 | 1.0809 | 1.5457 | -0.04% | |
| 003455 | 1.0323 | 1.2616 | -0.04% | |
| 003569 | 1.0393 | 1.2904 | -0.04% | |
| 003810 | 1.1088 | 1.2008 | -0.04% | |
| 003864 | 1.13 | 1.226 | -0.04% | |
| 006332 | 1.1602 | 1.2342 | -0.04% | |
| 006364 | 1.2495 | 1.2495 | 0.92% | |
| 006384 | 1.2133 | 1.2133 | -0.04% | |
| 002389 | 1.369 | 1.469 | 0.92% | |
| 004569 | 1.762 | 1.762 | 0.92% | |
| 010341 | 0.9007 | 0.9007 | 0.94% | |
| 003156 | 1.0995 | 1.3666 | -0.04% | |
| 003269 | 1.0981 | 1.4883 | -0.04% | |
| 161713 | 1.0532 | 1.8787 | -0.04% | |
| 005762 | 1.1918 | 1.1918 | 0.94% | |
| 005907 | 1.2174 | 1.2174 | 0.92% | |
| 006629 | 1.1315 | 1.2074 | -0.04% | |
| 002629 | 1.5593 | 1.5593 | 0.92% | |
| 012197 | 0.5726 | 0.5726 | 0.92% | |
| 012233 | 1.104 | 1.4203 | -0.04% | |
| 009362 | 0.5502 | 0.5502 | 0.92% | |
| 009378 | 1.1199 | 1.1199 | 0.92% | |
| 012819 | 1.0733 | 1.0733 | -0.04% | |
| 012835 | 0.8937 | 0.8937 | 0.94% | |
| 012964 | 1.131 | 1.131 | 0.92% | |
| 002103 | 0.754 | 1.013 | 0.92% | |
| 010996 | 0.5809 | 0.5809 | 0.92% | |
| 012643 | 1.0802 | 1.1112 | 0.94% | |
| 011944 | 1.0174 | 1.1137 | -0.04% | |
| 014414 | 0.8419 | 0.8419 | 0.94% | |
| 016572 | 1.0371 | 1.0371 | 0.94% | |
| 217012 | 1.649 | 1.949 | 0.92% | |
| 217019 | 1.5326 | 1.5326 | 0.94% | |
| 217025 | 1.0543 | 1.0543 | -0.04% | |
| 016779 | 1.1529 | 1.1529 | -0.04% | |
| 015211 | 1.0467 | 1.0467 | 0.92% | |
| 013196 | 0.4605 | 0.4605 | 0.94% | |
| 159631 | 0.8696 | 0.8696 | 0.94% | |
| 159843 | 0.6929 | 0.6929 | 0.94% | |
| 019882 | 1.1305 | 1.1305 | -0.04% | |
| 018679 | 1.0388 | 1.0388 | -0.04% | |
| 021012 | 1.0044 | 1.0044 | -0.04% | |
| 020482 | 1.0749 | 1.0749 | 0.94% | |
| 018311 | 0.7664 | 0.7664 | 0.92% | |
| 003439 | 1.0887 | 1.1881 | -0.04% | |
| 003809 | 1.1142 | 1.2867 | -0.04% | |
| 006333 | 1.1472 | 1.2156 | -0.04% | |
| 002249 | 1.8497 | 1.8497 | 0.92% | |
| 002341 | 1.1446 | 1.3586 | -0.04% | |
| 002416 | 1.133 | 1.133 | 0.92% | |
| 002456 | 1.2851 | 1.4046 | 0.92% | |
| 008262 | 1.0642 | 1.0642 | 0.94% | |
| 159991 | 0.3677 | 1.0443 | 0.94% | |
| 007725 | 1.196 | 1.196 | 0.92% | |
| 004408 | 1.4851 | 1.4851 | 0.94% | |
| 004410 | 2.5448 | 2.5448 | 0.94% | |
| 008791 | 1.1596 | 1.1924 | -0.04% | |
| 004933 | 1.4445 | 1.4445 | 0.92% | |
| 561990 | 0.7678 | 0.7678 | 0.94% | |
| 010342 | 0.8767 | 0.8767 | 0.94% | |
| 003265 | 1.3224 | 1.3407 | -0.04% | |
| 010431 | 1.0512 | 1.1961 | -0.04% | |
| 010503 | 0.9519 | 0.9519 | 0.92% | |
| 010689 | 1.0234 | 1.0234 | 0.92% | |
| 009727 | 1.1534 | 1.1534 | 0.94% | |
| 001628 | 1.375 | 1.375 | 0.94% | |
| 002581 | 1.365 | 1.365 | 0.92% | |
| 002819 | 1.197 | 1.583 | 0.92% | |
| 012187 | 0.5467 | 0.5467 | 0.92% | |
| 011791 | 1.0101 | 1.0101 | 0.92% | |
| 008076 | 0.7538 | 0.7538 | 0.94% | |
| 010944 | 0.6635 | 0.6635 | 0.92% | |
| 011190 | 1.0284 | 1.0284 | 0.92% | |
| 011451 | 0.4808 | 0.4808 | 0.92% | |
| 012444 | 0.9883 | 0.9883 | 0.92% | |
| 012490 | 1.1138 | 1.1138 | -0.04% | |
| 012644 | 1.0779 | 1.1089 | 0.94% | |
| 008731 | 1.0456 | 1.1292 | -0.04% | |
| 011953 | 1.131 | 1.223 | -0.04% | |
| 012004 | 0.6418 | 0.6418 | 0.92% | |
| 016351 | 0.5347 | 0.5347 | 0.92% | |
| 016363 | 1.0734 | 1.1044 | 0.94% | |
| 217003 | 1.2939 | 2.2998 | -0.04% | |
| 217010 | 2.262 | 2.975 | 0.92% | |
| 217027 | 2.6156 | 2.6156 | 0.94% | |
| 016880 | 1.065 | 1.065 | 0.94% | |
| 016957 | 1.0229 | 1.0229 | -0.04% | |
| 017307 | 1.0439 | 1.0439 | -0.04% | |
| 014887 | 1.0404 | 1.0505 | -0.04% | |
| 015629 | 1.0186 | 1.058 | -0.04% | |
| 013548 | 0.9796 | 0.9796 | -0.04% | |
| 013549 | 0.9703 | 0.9703 | -0.04% | |
| 013195 | 0.4654 | 0.4654 | 0.94% | |
| 013391 | 1.2898 | 1.3794 | -0.04% | |
| 159701 | 0.6498 | 0.6498 | 0.94% | |
| 159898 | 0.5235 | 0.5235 | 0.94% | |
| 016347 | 1.8583 | 1.8583 | 0.94% | |
| 020465 | 1.0936 | 1.0936 | 0.94% | |
| 003438 | 1.1145 | 1.2178 | -0.04% | |
| 003454 | 1.0335 | 1.2705 | -0.04% | |
| 003862 | 1.3212 | 1.3212 | 0.92% | |
| 513990 | 0.7549 | 0.7549 | 0.94% | |
| 006107 | 1.0179 | 1.227 | -0.04% | |
| 000809 | 1.0794 | 1.0794 | -0.04% | |
| 002457 | 1.2608 | 1.3458 | 0.92% | |
| 008456 | 1.1941 | 1.3109 | 0.92% | |
| 008457 | 1.166 | 1.2785 | 0.92% | |
| 159975 | 0.4927 | 1.1258 | 0.94% | |
| 007085 | 0.963 | 1.243 | 0.92% | |
| 004191 | 1.3553 | 1.3553 | 0.94% | |
| 003266 | 1.2821 | 1.3004 | -0.04% | |
| 003297 | 1.5235 | 1.5235 | -0.04% | |
| 010507 | 1.0392 | 1.1187 | -0.04% | |
| 010688 | 1.0368 | 1.0368 | 0.92% | |
| 161716 | 1.5493 | 1.6883 | -0.04% | |
| 161722 | 1.411 | 1.411 | 0.92% | |
| 161723 | 1.2381 | 1.3658 | 0.94% | |
| 161724 | 1.8677 | 1.3248 | 0.94% | |
| 009601 | 0.9302 | 0.9302 | 0.94% | |
| 009711 | 1.0042 | 1.1373 | -0.04% | |
| 009726 | 1.1844 | 1.1844 | 0.94% | |
| 001693 | 1.0794 | 1.0794 | -0.04% | |
| 001749 | 1.249 | 1.249 | 0.94% | |
| 001531 | 1.3628 | 1.3628 | 0.92% | |
| 002574 | 0.9811 | 1.4331 | 0.92% | |
| 002658 | 1.6005 | 1.6005 | 0.92% | |
| 002820 | 1.195 | 1.571 | 0.92% | |
| 012286 | 1.0786 | 1.0786 | -0.04% | |
| 009423 | 1.1021 | 1.1581 | 0.92% | |
| 013099 | 1.0779 | 1.0779 | -0.04% | |
| 011853 | 0.7593 | 0.7593 | 0.94% | |
| 014686 | 0.5898 | 0.5898 | 0.92% | |
| 012417 | 0.3784 | 0.3784 | 0.94% | |
| 012595 | 0.9976 | 1.0076 | 0.92% | |
| 008655 | 0.9411 | 0.9411 | 0.92% | |
| 011967 | 0.5239 | 0.5239 | 0.94% | |
| 016513 | 1.0379 | 1.115 | -0.04% | |
| 217008 | 1.5177 | 2.2817 | -0.04% | |
| 217024 | 1.1097 | 1.8332 | -0.04% | |
| 014840 | 0.8261 | 0.8261 | 0.92% | |
| 015349 | 1.1177 | 1.2154 | -0.04% | |
| 013560 | 0.7257 | 0.7257 | 0.92% | |
| 013753 | 1.0697 | 1.0697 | -0.04% | |
| 013100 | 1.0718 | 1.0718 | -0.04% | |
| 159779 | 0.5556 | 0.5556 | 0.94% | |
| 159909 | 0.543 | 1.6357 | 0.94% | |
| 016277 | 0.8988 | 0.8988 | 0.94% | |
| 016007 | 0.8339 | 0.8339 | 0.94% | |
| 018946 | 1.3758 | 1.3758 | 0.92% | |
| 018007 | 1.8501 | 1.8501 | 0.92% | |
| 018309 | 0.7665 | 0.7665 | 0.92% | |
| 019463 | 1.1314 | 1.1314 | -0.04% | |
| 019545 | 1.1003 | 1.1003 | 0.94% | |
| 003859 | 1.3647 | 1.3647 | -0.04% | |
| 003860 | 1.3485 | 1.6695 | -0.04% | |
| 006325 | 1.0443 | 1.2009 | -0.04% | |
| 006428 | 1.0356 | 1.2073 | -0.04% | |
| 006489 | 1.1704 | 1.2047 | -0.04% | |
| 000679 | 1.173 | 1.173 | 0.92% | |
| 002317 | 1.646 | 1.646 | 0.92% | |
| 002514 | 1.216 | 1.617 | 0.92% | |
| 008475 | 1.1332 | 1.1332 | -0.04% | |
| 004407 | 1.8578 | 1.8578 | 0.94% | |
| 008792 | 1.1462 | 1.1782 | -0.04% | |
| 008804 | 1.0254 | 1.0654 | -0.04% | |
| 004932 | 1.5033 | 1.5033 | 0.92% | |
| 561900 | 0.7388 | 0.7388 | 0.94% | |
| 588300 | 0.4668 | 0.4668 | 0.94% | |
| 004192 | 1.2386 | 1.2386 | 0.94% | |
| 004194 | 1.3608 | 1.3608 | 0.94% | |
| 003270 | 1.0942 | 1.4323 | -0.04% | |
| 000960 | 1.598 | 1.598 | 0.94% | |
| 005761 | 1.2284 | 1.2284 | 0.94% | |
| 009864 | 0.5312 | 0.5312 | 0.94% | |
| 001917 | 2.2544 | 2.3244 | 0.94% | |
| 006630 | 1.1236 | 1.1961 | -0.04% | |
| 002520 | 1.1312 | 1.3412 | -0.04% | |
| 002776 | 1.4568 | 1.51 | 0.92% | |
| 002777 | 1.3684 | 1.4192 | 0.92% | |
| 002817 | 1.1167 | 1.2208 | -0.04% | |
| 010166 | 0.4481 | 0.4481 | 0.92% | |
| 012186 | 0.5581 | 0.5581 | 0.92% | |
| 009361 | 0.5549 | 0.5549 | 0.92% | |
| 009377 | 1.1377 | 1.1377 | 0.92% | |
| 012836 | 0.8741 | 0.8741 | 0.94% | |
| 014589 | 0.6869 | 0.6869 | 0.94% | |
| 014606 | 0.6349 | 0.6349 | 0.92% | |
| 014607 | 0.6241 | 0.6241 | 0.92% | |
| 014687 | 0.5816 | 0.5816 | 0.92% | |
| 014688 | 1.1039 | 1.1039 | -0.04% | |
| 011191 | 1.0163 | 1.0163 | 0.92% | |
| 011294 | 1.0141 | 1.0955 | -0.04% | |
| 011374 | 0.4407 | 0.4407 | 0.94% | |
| 516670 | 0.6623 | 0.6623 | 0.94% | |
| 012443 | 0.9976 | 0.9976 | 0.92% | |
| 008656 | 0.9107 | 0.9107 | 0.92% | |
| 008732 | 1.0456 | 1.1292 | -0.04% | |
| 014367 | 1.0448 | 1.1328 | -0.04% | |
| 014413 | 0.8861 | 1.1672 | 0.92% | |
| 217002 | 1.5068 | 3.682 | 0.92% | |
| 217017 | 1.9139 | 1.9139 | 0.94% | |
| 217018 | 1.7442 | 1.7442 | -0.04% | |
| 217023 | 1.085 | 1.6051 | -0.04% | |
| 217203 | 1.3145 | 2.2312 | -0.04% | |
| 017308 | 1.041 | 1.041 | -0.04% | |
| 013871 | 0.5798 | 0.5798 | 0.92% | |
| 015583 | 1.0514 | 1.0514 | -0.04% | |
| 013702 | 1.0772 | 1.0772 | 0.92% | |
| 013754 | 1.0643 | 1.0643 | -0.04% | |
| 014186 | 0.7544 | 0.7544 | 0.94% | |
| 019698 | 1.0306 | 1.0306 | 0.92% | |
| 017518 | 0.8859 | 0.8859 | 0.94% | |
| 017556 | 1.0449 | 1.0709 | -0.04% | |
| 018395 | 0.862 | 0.862 | 0.94% | |
| 018396 | 0.8591 | 0.8591 | 0.94% | |
| 019500 | 1.7453 | 1.7453 | -0.04% | |
| 019544 | 1.1015 | 1.1015 | 0.94% | |
| 003570 | 1.0363 | 1.0856 | -0.04% | |
| 002994 | 1.0288 | 1.2846 | -0.04% | |
| 002995 | 1.0439 | 1.2588 | -0.04% | |
| 006383 | 1.2326 | 1.2326 | -0.04% | |
| 000530 | 1.243 | 1.243 | 0.92% | |
| 005594 | 1.0481 | 1.2401 | -0.04% | |
| 008383 | 1.8848 | 1.8848 | -0.04% | |
| 007328 | 1.2155 | 1.2155 | -0.04% | |
| 007595 | 1.0778 | 1.2187 | -0.04% | |
| 007596 | 1.0714 | 1.2112 | -0.04% | |
| 007909 | 1.0132 | 1.0582 | -0.04% | |
| 007950 | 2.1982 | 2.1982 | 0.94% | |
| 008805 | 1.0245 | 1.0645 | -0.04% | |
| 561910 | 0.4298 | 0.4298 | 0.94% | |
| 561950 | 0.9282 | 0.9282 | 0.94% | |
| 561960 | 1.0421 | 1.0421 | 0.94% | |
| 004142 | 1.6529 | 1.6529 | 0.92% | |
| 010430 | 1.0514 | 1.2105 | -0.04% | |
| 161715 | 1.4933 | 1.6318 | 0.94% | |
| 161721 | 0.3236 | 1.1357 | 0.94% | |
| 009602 | 0.9037 | 0.9037 | 0.94% | |
| 009637 | 1.0575 | 1.1699 | -0.04% | |
| 001868 | 1.6959 | 1.9359 | -0.04% | |
| 001404 | 1.1089 | 1.1089 | 0.94% | |
| 001446 | 1.649 | 1.649 | 0.92% | |
| 002756 | 1.1341 | 1.3696 | -0.04% | |
| 002818 | 1.1159 | 1.1905 | -0.04% | |
| 010018 | 1.0662 | 1.0662 | 0.92% | |
| 010019 | 1.0507 | 1.0507 | 0.92% | |
| 009363 | 0.534 | 0.534 | 0.92% | |
| 009424 | 1.0804 | 1.1364 | 0.92% | |
| 012818 | 1.0837 | 1.0837 | -0.04% | |
| 012901 | 0.494 | 0.494 | 0.94% | |
| 008075 | 0.7804 | 0.7804 | 0.94% | |
| 014783 | 0.6985 | 0.6985 | 0.92% | |
| 014784 | 0.6892 | 0.6892 | 0.92% | |
| 011397 | 1.1001 | 1.1001 | 0.92% | |
| 011398 | 1.0866 | 1.0866 | 0.92% | |
| 517550 | 0.7492 | 0.7492 | 0.94% | |
| 014412 | 0.9017 | 1.1834 | 0.92% | |
| 014415 | 0.8344 | 0.8344 | 0.94% | |
| 014456 | 1.0616 | 1.0616 | -0.04% | |
| 016375 | 0.9115 | 0.9115 | 0.92% | |
| 016526 | 1.0546 | 1.0546 | -0.04% | |
| 217016 | 1.5245 | 1.5245 | 0.94% | |
| 217022 | 1.7803 | 2.0203 | -0.04% | |
| 016879 | 1.0664 | 1.0664 | 0.94% | |
| 016958 | 1.0205 | 1.0205 | -0.04% | |
| 014028 | 1.2351 | 1.2351 | 0.94% | |
| 013597 | 0.8869 | 0.8869 | 0.94% | |
| 013303 | 0.5586 | 0.5586 | 0.94% | |
| 159641 | 0.726 | 0.726 | 0.94% | |
| 159690 | 1.0167 | 1.0167 | 0.94% | |
| 159849 | 0.4611 | 0.4611 | 0.94% | |
| 019919 | 0.9448 | 0.9448 | 0.94% | |
| 018680 | 1.0362 | 1.0362 | -0.04% | |
| 015773 | 1.1164 | 1.1164 | 0.94% | |
| 016020 | 0.4721 | 0.4721 | 0.94% | |
| 018892 | 1.0083 | 1.0083 | -0.04% | |
| 018893 | 1.0073 | 1.0073 | -0.04% | |
| 018901 | 0.9481 | 0.9481 | 0.92% | |
| 018902 | 0.9475 | 0.9475 | 0.92% | |
| 017960 | 0.9243 | 0.9243 | 0.92% | |
| 018385 | 0.6466 | 0.6466 | 0.94% | |
| 019352 | 0.9477 | 0.9477 | 0.92% | |
| 019353 | 0.9452 | 0.9452 | 0.92% | |
| 003442 | 1.0109 | 1.2831 | -0.04% | |
| 003448 | 1.0822 | 1.315 | -0.04% | |
| 003449 | 1.2644 | 1.5225 | -0.04% | |
| 003867 | 1.0949 | 1.2314 | -0.04% | |
| 510150 | 0.513 | 2.0289 | 0.94% | |
| 515160 | 1.1378 | 1.1378 | 0.94% | |
| 006365 | 1.1997 | 1.1997 | 0.92% | |
| 006393 | 1.1274 | 1.307 | -0.04% | |
| 006473 | 1.0278 | 1.141 | -0.04% | |
| 000808 | 1.0794 | 1.0794 | -0.04% | |
| 002271 | 0.9404 | 0.9404 | 0.92% | |
| 004266 | 1.1978 | 1.2868 | 0.92% | |
| 008476 | 1.1053 | 1.1053 | -0.04% | |
| 004780 | 1.0097 | 1.2201 | -0.04% | |
| 007908 | 1.0246 | 1.1326 | -0.04% | |
| 007951 | 1.0152 | 1.1904 | -0.04% | |
| 007173 | 1.0179 | 1.1655 | -0.04% | |
| 008774 | 1.1444 | 1.1444 | -0.04% | |
| 008775 | 1.1328 | 1.1328 | -0.04% | |
| 561980 | 0.8725 | 0.8725 | 0.94% | |
| 004143 | 1.6223 | 1.6223 | 0.92% | |
| 004193 | 1.2149 | 1.2149 | 0.94% | |
| 004195 | 1.3374 | 1.3374 | 0.94% | |
| 010753 | 1.3651 | 1.3651 | -0.04% | |
| 161706 | 3.0415 | 5.1369 | 0.92% | |
| 161720 | 0.8891 | 0.6506 | 0.94% | |
| 161728 | 0.9063 | 0.9063 | 0.92% | |
| 001403 | 1.054 | 1.054 | 0.92% | |
| 002628 | 1.6254 | 1.6254 | 0.92% | |
| 012196 | 0.586 | 0.586 | 0.92% | |
| 012285 | 1.0847 | 1.0847 | -0.04% | |
| 009580 | 1.5488 | 1.5488 | -0.04% | |
| 012963 | 1.151 | 1.151 | 0.92% | |
| 012966 | 1.0216 | 1.0216 | 0.92% | |
| 012999 | 1.0457 | 1.0457 | 0.92% | |
| 011691 | 0.6837 | 0.6837 | 0.92% | |
| 011792 | 0.9991 | 0.9991 | 0.92% | |
| 014590 | 0.6773 | 0.6773 | 0.94% | |
| 010942 | 0.9976 | 0.9976 | 0.92% | |
| 011450 | 0.4925 | 0.4925 | 0.92% | |
| 517900 | 1.0176 | 1.0176 | 0.94% | |
| 012414 | 0.9394 | 1.0244 | 0.94% | |
| 014457 | 1.0587 | 1.0587 | -0.04% | |
| 016524 | 0.7984 | 0.7984 | 0.92% | |
| 016525 | 0.7906 | 0.7906 | 0.92% | |
| 016527 | 1.0515 | 1.0515 | -0.04% | |
| 217020 | 1.5812 | 1.8791 | 0.92% | |
| 016791 | 1.0521 | 1.0521 | -0.04% | |
| 015049 | 1.0142 | 1.0712 | -0.04% | |
| 015206 | 1.6785 | 1.6785 | 0.92% | |
| 015268 | 1.0174 | 1.0174 | 0.92% | |
| 015398 | 1.9001 | 1.9001 | 0.92% | |
| 015569 | 1.0376 | 1.0836 | -0.04% | |
| 013596 | 1.8628 | 1.8628 | 0.94% | |
| 013701 | 1.0852 | 1.0852 | 0.92% | |
| 013273 | 0.3228 | 0.3228 | 0.94% | |
| 159899 | 0.6002 | 0.6002 | 0.94% | |
| 014185 | 0.7689 | 0.7689 | 0.94% | |
| 018787 | 0.9476 | 0.9476 | 0.94% | |
| 020674 | 1.0041 | 1.0041 | -0.04% | |
| 019566 | 1.0245 | 1.0245 | -0.04% | |
| 003441 | 1.0081 | 1.0081 | -0.04% | |
| 003618 | 1.0503 | 1.2678 | -0.04% | |
| 003863 | 1.1305 | 1.3102 | -0.04% | |
| 511580 | 106.2146 | 1.0621 | -0.04% | |
| 515080 | 1.5209 | 1.7859 | 0.94% | |
| 000746 | 3.652 | 3.652 | 0.94% | |
| 005595 | 1.0541 | 1.1386 | -0.04% | |
| 008463 | 1.145 | 1.145 | -0.04% | |
| 007726 | 1.1795 | 1.1795 | 0.92% | |
| 561920 | 0.6827 | 0.6827 | 0.94% | |
| 010754 | 1.1825 | 1.1825 | 0.92% | |
| 161725 | 0.942 | 2.6581 | 0.94% | |
| 161727 | 1.463 | 1.463 | 0.92% | |
| 161729 | 1.8582 | 1.8582 | 0.92% | |
| 005906 | 1.2666 | 1.2666 | 0.92% | |
| 009696 | 0.7425 | 0.7425 | 0.92% | |
| 009865 | 0.5168 | 0.5168 | 0.94% | |
| 001869 | 1.851 | 1.971 | 0.92% | |
| 001427 | 1.701 | 1.701 | 0.92% | |
| 006490 | 1.1607 | 1.1927 | -0.04% | |
| 006650 | 1.2527 | 1.2527 | -0.04% | |
| 002582 | 1.259 | 1.259 | 0.92% | |
| 002757 | 1.1192 | 1.3372 | -0.04% | |
| 009360 | 0.5723 | 0.5723 | 0.92% | |
| 012900 | 0.4988 | 0.4988 | 0.94% | |
| 011651 | 0.6184 | 0.6184 | 0.94% | |
| 011652 | 0.6016 | 0.6016 | 0.94% | |
| 011690 | 0.6983 | 0.6983 | 0.92% | |
| 011854 | 0.7505 | 0.7505 | 0.94% | |
| 011883 | 0.5515 | 0.5515 | 0.94% | |
| 002017 | 1.779 | 1.987 | 0.92% | |
| 010997 | 0.5664 | 0.5664 | 0.92% | |
| 011373 | 0.4507 | 0.4507 | 0.94% | |
| 517990 | 0.6943 | 0.6943 | 0.94% | |
| 011955 | 1.1305 | 1.1305 | -0.04% | |
| 016350 | 0.5398 | 0.5398 | 0.92% | |
| 016573 | 1.0331 | 1.0331 | 0.94% | |
| 217001 | 0.3445 | 3.8122 | 0.92% | |
| 217021 | 3.3955 | 3.3955 | 0.92% | |
| 016790 | 1.0552 | 1.0552 | -0.04% | |
| 017265 | 1.0171 | 1.0171 | 0.92% | |
| 015212 | 1.0314 | 1.0314 | 0.92% | |
| 015395 | 1.351 | 1.351 | 0.94% | |
| 015643 | 1.0432 | 1.0432 | 0.92% | |
| 013302 | 0.5646 | 0.5646 | 0.94% | |
| 159680 | 0.931 | 0.931 | 0.94% | |
| 159890 | 0.8699 | 0.8699 | 0.94% | |
| 019699 | 1.0288 | 1.0288 | 0.92% | |
| 018786 | 0.9503 | 0.9503 | 0.94% | |
| 016276 | 0.9063 | 0.9063 | 0.94% | |
| 017517 | 0.8894 | 0.8894 | 0.94% | |
| 017695 | 1.0219 | 1.0466 | -0.04% | |
| 016019 | 0.4756 | 0.4756 | 0.94% | |
| 018310 | 0.7642 | 0.7642 | 0.92% | |
| 018386 | 0.6443 | 0.6443 | 0.94% |
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 | 128,183.90 | 97.83 |
| 3 | 现金 | 217.32 | 00.17 |
| 4 | 其他资产 | 09.10 | 00.01 |
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 | 2228007 | 22浦发银行01 | 100.00(万张) | 10,085.39(万元) | 7.70(%) |
| 2 | 112304047 | 23中国银行CD047 | 100.00(万张) | 9,883.29(万元) | 7.54(%) |
| 3 | 112306244 | 23交通银行CD244 | 100.00(万张) | 9,883.29(万元) | 7.54(%) |
| 4 | 2220037 | 22宁波银行02 | 80.00(万张) | 8,250.39(万元) | 6.30(%) |
| 5 | 102480456 | 24潞安MTN001 | 80.00(万张) | 8,024.92(万元) | 6.12(%) |
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 | 1.5% |
| 不限 | 0.0% |
| 不限 | 0.25% |
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 | 2024-01-22 | 2024-01-23 | 0.005 |
| 2 | 2023-03-20 | 2023-03-21 | 0.0054 |
| 3 | 2022-09-22 | 2022-09-23 | 0.0176 |
| 4 | 2022-06-20 | 2022-06-21 | 0.012 |
| 5 | 2022-03-14 | 2022-03-15 | 0.0057 |
| 6 | 2021-12-03 | 2021-12-06 | 0.0067 |
| 7 | 2021-09-14 | 2021-09-15 | 0.0101 |
| 8 | 2021-06-08 | 2021-06-09 | 0.0062 |
| 9 | 2020-12-08 | 2020-12-09 | 0.0067 |
| 10 | 2020-09-29 | 2020-09-30 | 0.0221 |
| 11 | 2020-06-16 | 2020-06-17 | 0.0144 |
| 12 | 2020-03-30 | 2020-03-31 | 0.0147 |
| 13 | 2019-10-18 | 2019-10-21 | 0.0092 |
| 14 | 2019-06-25 | 2019-06-26 | 0.035 |
| 15 | 2018-12-27 | 2018-12-28 | 0.01 |
| 16 | 2018-11-23 | 2018-11-26 | 0.005 |
| 17 | 2017-02-13 | 2017-02-14 | 0.0225 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.68% | 4.13% | 3.82% | 3.88% | 4.04% |
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 |
|---|---|---|---|---|---|---|---|
0.34% | 0.84% | 1.15% | 1.15% | 4.13% | 11.93% | 20.97% | 36.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.04 | -0.05 |
| 夏普比率 | 334.40 | 145.90 | 119.30 |
| 特雷诺指数 | -0.29 | -0.13 | -0.13 |
| 詹森指数 | 0.03 | 0.02 | 0.02 |
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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