| 基金代码003864 | 基金经理王梓林 | 最新份额266,785.59万份 (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55.16亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-12-07 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
在严格控制投资风险的前提下,力争长期内实现超越业绩比较基准的投资回报。
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、中央银行票据、政策性金融债、地方政府债、非政策性金融债、企业债、公司债、中小企业私募债、短期融资券、超短期融资券、中期票据、次级债、可分离交易可转债的纯债部分、债券回购、国债期货、资产支持证券、银行存款、同业存单等法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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。
如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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、本基金各类基金份额在费用收取上不同,其对应的可供分配利润可能有所不同;本基金同一类别的每一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。
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,属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-23 | 1.1826 | 1.2786 | 0.03% |
| 2026-1-22 | 1.1822 | 1.2782 | 0.02% |
| 2026-1-21 | 1.182 | 1.278 | 0.03% |
| 2026-1-20 | 1.1817 | 1.2777 | 0.03% |
| 2026-1-19 | 1.1814 | 1.2774 | 0.03% |
| 2026-1-16 | 1.1811 | 1.2771 | 0.02% |
| 2026-1-15 | 1.1809 | 1.2769 | 0.03% |
| 2026-1-14 | 1.1806 | 1.2766 | 0.00% |
| 2026-1-13 | 1.1806 | 1.2766 | 0.02% |
| 2026-1-12 | 1.1804 | 1.2764 | 0.03% |
| 2026-1-9 | 1.18 | 1.276 | 0.02% |
| 2026-1-8 | 1.1798 | 1.2758 | 0.01% |
| 2026-1-7 | 1.1797 | 1.2757 | -0.01% |
| 2026-1-6 | 1.1798 | 1.2758 | -0.03% |
| 2026-1-5 | 1.1802 | 1.2762 | 0.04% |
| 2025-12-30 | 1.1795 | 1.2755 | 0.00% |
| 2025-12-29 | 1.1795 | 1.2755 | -0.03% |
| 2025-12-26 | 1.1798 | 1.2758 | 0.01% |
| 2025-12-25 | 1.1797 | 1.2757 | 0.00% |
| 2025-12-24 | 1.1797 | 1.2757 | 0.01% |

王梓林先生:硕士研究生,中国籍。2018年7月加入招商基金管理有限公司,任固定收益投资部研究员,从事债券研究分析工作,现任招商招祥纯债债券型证券投资基金基金经理(管理时间:2022年5月6日至今)、招商招琪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)、招商招乾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:2022年11月11日至今)、招商添利6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9月24日至今)、招商添旭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)、招商添裕纯债债券型证券投资基金基金经理(管理时间:2024年12月19日至今)、招商丰美灵活配置混合型证券投资基金基金经理(管理时间:2025年3月4日至今)、招商安心收益债券型证券投资基金基金经理(管理时间:2025年4月1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 |
| 招商招琪纯债C | 债券型 | 2022-11-11 至 今 | 3.2 | -- | -- |
| 招商招祥纯债A | 债券型 | 2022-05-06 至 今 | 3.7 | 7.25% | 3.88% |
| 招商招祥纯债C | 债券型 | 2022-05-06 至 今 | 3.7 | 7.23% | 3.88% |
| 招商添利6个月定开债发起式A | 债券型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 招商安心收益债券A | 债券型 | 2025-04-01 至 今 | 0.8 | -- | -- |
| 招商招乾3个月定开债发起式A | 债券型 | 2022-11-11 至 今 | 3.2 | 3.36% | 2.30% |
| 招商添旭3个月定开债发起式C | 债券型 | 2024-11-26 至 今 | 1.2 | -- | -- |
| 招商招祥纯债E | 债券型 | 2023-10-27 至 今 | 2.3 | 1.49% | 0.69% |
| 招商招乾3个月定开债发起式C | 债券型 | 2022-11-11 至 今 | 3.2 | 3.18% | 2.30% |
| 招商招怡纯债C | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.65% | 0.62% |
| 招商添利6个月定开债发起式C | 债券型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 招商添裕纯债C | 债券型 | 2024-12-19 至 今 | 1.1 | -- | -- |
| 招商添瑞1年定开债发起式A | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.68% | 0.62% |
| 招商招怡纯债A | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.68% | 0.62% |
| 招商添裕纯债A | 债券型 | 2024-12-19 至 今 | 1.1 | -- | -- |
| 招商瑞德一年持有期混合A | 混合型 | 2023-10-30 至 2024-03-15 | 0.4 | -1.98% | -12.05% |
| 招商添旭3个月定开债发起式A | 债券型 | 2024-11-26 至 今 | 1.2 | -- | -- |
| 招商添瑞1年定开债发起式C | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | -- | -- |
| 招商添裕纯债D | 债券型 | 2024-12-19 至 今 | 1.1 | -- | -- |
| 招商招怡纯债D | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 1.69% | 0.62% |
| 招商招恒纯债C | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 0.84% | 0.62% |
| 招商瑞德一年持有期混合C | 混合型 | 2023-10-30 至 2024-03-15 | 0.4 | -2.08% | -12.05% |
| 招商招祥纯债D | 债券型 | 2022-05-06 至 今 | 3.7 | -- | -- |
| 招商安心收益债券C | 债券型 | 2025-04-01 至 今 | 0.8 | -- | -- |
| 招商招恒纯债A | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 0.98% | 0.62% |
| 招商丰美混合A | 混合型 | 2025-03-04 至 今 | 0.9 | -- | -- |
| 招商丰美混合C | 混合型 | 2025-03-04 至 今 | 0.9 | -- | -- |
| 招商招琪纯债A | 债券型 | 2022-11-11 至 今 | 3.2 | 3.29% | 2.30% |
| 招商招恒纯债D | 债券型 | 2023-10-30 至 2024-03-15 | 0.4 | 0.90% | 0.62% |
| 招商添泰1年定开债发起式 | 2023-10-30 至 2024-03-15 | 0.4 | 1.85% | 0.62% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王梓林 | 2022-05-06 至 今 | 3年8个月零19天 | 7.23 | 3.88 |
| 马龙 | 2021-03-12 至 2024-09-21 | 3年6个月零9天 | 13.46 | 8.04 |
| 康晶 | 2018-03-02 至 2023-08-08 | 5年5个月零6天 | 10.89 | 24.86 |
| 许强 | 2016-12-02 至 2018-03-02 | 1年-10个月零28天 |
| 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 |
|---|---|---|---|---|
| 016276 | 1.3968 | 1.3968 | 0.80% | |
| 016277 | 1.3731 | 1.3731 | 0.80% | |
| 016007 | 1.7437 | 1.7437 | 0.80% | |
| 016020 | 0.9053 | 0.9053 | 0.80% | |
| 159552 | 2.2671 | 2.2671 | 0.80% | |
| 159641 | 1.1636 | 1.1636 | 0.80% | |
| 016513 | 1.0478 | 1.2334 | 0.10% | |
| 016880 | 1.6615 | 1.6615 | 0.80% | |
| 017265 | 1.2013 | 1.2013 | 0.62% | |
| 008656 | 1.9375 | 1.9375 | 0.62% | |
| 002817 | 1.1464 | 1.2505 | 0.10% | |
| 003270 | 1.1371 | 1.4752 | 0.10% | |
| 010430 | 1.0485 | 1.3196 | 0.10% | |
| 161724 | 2.0541 | 1.4488 | 0.80% | |
| 025752 | 1.0572 | 1.0572 | 0.62% | |
| 026623 | 1.0066 | 1.0066 | 0.80% | |
| 024948 | 1.0203 | 1.0203 | 0.10% | |
| 159701 | 1.248 | 1.248 | 0.80% | |
| 159750 | 1.0721 | 1.0721 | 0.43% | |
| 159898 | 0.5827 | 0.5827 | 0.80% | |
| 022840 | 1.2927 | 1.2927 | 0.80% | |
| 022938 | 1.2288 | 1.2428 | 0.80% | |
| 024029 | 1.0347 | 1.0347 | 0.80% | |
| 001693 | 1.0995 | 1.0995 | 0.10% | |
| 001446 | 2.066 | 2.066 | 0.62% | |
| 004142 | 2.2384 | 2.2384 | 0.62% | |
| 004193 | 2.0342 | 2.0342 | 0.80% | |
| 007328 | 1.2572 | 1.2572 | 0.10% | |
| 005906 | 1.3368 | 1.3368 | 0.62% | |
| 020674 | 1.0108 | 1.0408 | 0.10% | |
| 021634 | 1.5891 | 1.5891 | 0.43% | |
| 024464 | 1.1149 | 1.1149 | 0.62% | |
| 024502 | 1.259 | 1.259 | 0.62% | |
| 018317 | 1.0915 | 1.0915 | 0.10% | |
| 019545 | 1.2827 | 1.3067 | 0.80% | |
| 019565 | 1.0209 | 1.0619 | 0.10% | |
| 022045 | 1.0517 | 1.057 | 0.10% | |
| 015583 | 1.1815 | 1.1815 | 0.10% | |
| 013703 | 1.0119 | 1.1077 | 0.10% | |
| 159125 | 0.9454 | 0.9454 | 0.80% | |
| 009378 | 1.1851 | 1.1851 | 0.62% | |
| 009423 | 1.2806 | 1.3366 | 0.62% | |
| 012836 | 1.4684 | 1.4684 | 0.80% | |
| 012900 | 0.9558 | 0.9558 | 0.80% | |
| 011691 | 0.9506 | 0.9506 | 0.62% | |
| 011853 | 0.8304 | 0.8304 | 0.80% | |
| 011883 | 0.9762 | 0.9762 | 0.80% | |
| 014589 | 0.8619 | 0.8619 | 0.80% | |
| 015268 | 1.116 | 1.116 | 0.62% | |
| 007173 | 1.0593 | 1.2069 | 0.10% | |
| 008792 | 1.2669 | 1.2989 | 0.10% | |
| 515160 | 1.6191 | 1.6191 | 0.80% | |
| 006384 | 1.2545 | 1.2545 | 0.10% | |
| 000746 | 6.432 | 6.432 | 0.80% | |
| 000808 | 1.0995 | 1.0995 | 0.10% | |
| 002317 | 2.134 | 2.134 | 0.62% | |
| 002389 | 1.9487 | 2.0487 | 0.62% | |
| 004407 | 2.0169 | 2.0169 | 0.80% | |
| 004780 | 1.0017 | 1.2478 | 0.10% | |
| 003441 | 1.0236 | 1.0336 | 0.10% | |
| 017518 | 1.6424 | 1.6424 | 0.80% | |
| 018901 | 1.4361 | 1.4361 | 0.62% | |
| 018936 | 1.1061 | 1.1061 | 0.10% | |
| 020464 | 2.6849 | 2.6849 | 0.80% | |
| 020481 | 1.7314 | 1.7314 | 0.80% | |
| 020482 | 1.7212 | 1.7212 | 0.80% | |
| 016411 | 1.0617 | 1.0617 | 0.10% | |
| 017266 | 1.1872 | 1.1872 | 0.62% | |
| 017307 | 1.0859 | 1.0859 | 0.10% | |
| 011292 | 1.0471 | 1.0471 | 0.10% | |
| 516230 | 1.0001 | 1.0001 | 0.80% | |
| 012444 | 1.0798 | 1.0798 | 0.62% | |
| 012490 | 1.1618 | 1.1618 | 0.10% | |
| 012643 | 1.1535 | 1.2175 | 0.80% | |
| 012644 | 1.1489 | 1.2129 | 0.80% | |
| 010018 | 1.2234 | 1.2234 | 0.62% | |
| 010341 | 1.2976 | 1.2976 | 0.80% | |
| 003269 | 1.1443 | 1.5345 | 0.10% | |
| 010431 | 1.0497 | 1.298 | 0.10% | |
| 161706 | 4.252 | 6.3474 | 0.62% | |
| 161726 | 0.4149 | 0.9719 | 0.80% | |
| 025749 | 1.001 | 1.001 | 0.62% | |
| 026477 | 1.0538 | 1.0538 | 0.80% | |
| 026622 | 1.0067 | 1.0067 | 0.80% | |
| 026225 | 1.0788 | 1.0788 | 0.10% | |
| 024825 | 0.9489 | 0.9489 | 0.62% | |
| 024634 | 1.0933 | 1.0933 | 0.80% | |
| 024637 | 1.0796 | 1.0796 | 0.80% | |
| 022455 | 1.2287 | 1.2427 | 0.80% | |
| 159779 | 1.2465 | 1.2465 | 0.80% | |
| 159849 | 0.5373 | 0.5373 | 0.80% | |
| 022841 | 1.2888 | 1.2888 | 0.80% | |
| 023807 | 1.1814 | 1.1814 | 0.62% | |
| 009696 | 1.1187 | 1.1187 | 0.62% | |
| 001404 | 1.9951 | 1.9951 | 0.80% | |
| 006490 | 1.1989 | 1.2309 | 0.10% | |
| 004192 | 2.0884 | 2.0884 | 0.80% | |
| 008261 | 2.0217 | 2.0217 | 0.80% | |
| 008460 | 1.0045 | 1.1717 | 0.10% | |
| 007726 | 1.2775 | 1.2775 | 0.62% | |
| 005761 | 1.7149 | 1.7149 | 0.80% | |
| 020673 | 1.1179 | 1.1179 | 0.80% | |
| 020901 | 1.7261 | 1.7261 | 0.80% | |
| 020902 | 1.7092 | 1.7092 | 0.80% | |
| 024373 | 1.0323 | 1.0323 | 0.62% | |
| 024501 | 1.2623 | 1.2623 | 0.62% | |
| 018384 | 1.3083 | 1.3083 | 0.80% | |
| 018396 | 0.9198 | 0.9198 | 0.80% | |
| 019391 | 1.6158 | 1.6158 | 0.10% | |
| 019463 | 1.1703 | 1.1703 | 0.10% | |
| 019863 | 5.0843 | 5.0843 | 0.80% | |
| 021828 | 1.2607 | 1.2607 | 0.80% | |
| 014028 | 1.5718 | 1.5718 | 0.80% | |
| 013597 | 1.2625 | 1.2625 | 0.80% | |
| 013195 | 0.8625 | 0.8625 | 0.80% | |
| 013302 | 1.1851 | 1.1851 | 0.80% | |
| 011944 | 1.029 | 1.1553 | 0.10% | |
| 009362 | 0.7671 | 0.7671 | 0.62% | |
| 012806 | 1.0083 | 1.1322 | 0.10% | |
| 012963 | 1.8187 | 1.8187 | 0.62% | |
| 013099 | 1.1164 | 1.1164 | 0.10% | |
| 011791 | 1.1181 | 1.1181 | 0.62% | |
| 014686 | 0.8279 | 0.8279 | 0.62% | |
| 014887 | 1.1738 | 1.1839 | 0.10% | |
| 015206 | 1.9432 | 1.9432 | 0.62% | |
| 013871 | 0.6191 | 0.6191 | 0.62% | |
| 008774 | 1.1851 | 1.1851 | 0.10% | |
| 006364 | 1.5263 | 1.5263 | 0.62% | |
| 002271 | 1.176 | 1.176 | 0.62% | |
| 002341 | 1.1862 | 1.4002 | 0.10% | |
| 002457 | 1.6068 | 1.6918 | 0.62% | |
| 004410 | 3.3733 | 3.3733 | 0.80% | |
| 003438 | 1.1607 | 1.264 | 0.10% | |
| 003450 | 1.0252 | 1.3456 | 0.10% | |
| 003570 | 1.0279 | 1.1122 | 0.10% | |
| 003619 | 1.0394 | 1.303 | 0.10% | |
| 512250 | 1.203 | 1.2259 | 0.80% | |
| 017501 | 1.0129 | 1.0129 | 0.62% | |
| 017517 | 1.6577 | 1.6577 | 0.80% | |
| 017556 | 1.0495 | 1.1866 | 0.10% | |
| 017695 | 1.0206 | 1.0849 | 0.10% | |
| 014367 | 1.0601 | 1.1758 | 0.10% | |
| 217010 | 3.203 | 3.916 | 0.62% | |
| 217012 | 2.321 | 2.621 | 0.62% | |
| 217016 | 2.2789 | 2.2789 | 0.80% | |
| 217019 | 3.1017 | 3.1017 | 0.80% | |
| 217023 | 1.1689 | 1.757 | 0.10% | |
| 217025 | 1.0666 | 1.0666 | 0.10% | |
| 011374 | 0.6426 | 0.6426 | 0.80% | |
| 002818 | 1.1419 | 1.2165 | 0.10% | |
| 010503 | 1.0209 | 1.0209 | 0.62% | |
| 010753 | 1.4227 | 1.4227 | 0.10% | |
| 161720 | 1.2676 | 0.7807 | 0.80% | |
| 161727 | 1.869 | 1.869 | 0.62% | |
| 010996 | 0.8405 | 0.8405 | 0.62% | |
| 010997 | 0.8081 | 0.8081 | 0.62% | |
| 025474 | 0.9955 | 0.9955 | 0.80% | |
| 024636 | 1.0813 | 1.0813 | 0.80% | |
| 022456 | 1.2256 | 1.2396 | 0.80% | |
| 022849 | 1.2229 | 1.2229 | 0.80% | |
| 022850 | 1.2195 | 1.2195 | 0.80% | |
| 023015 | 1.0583 | 1.0645 | 0.10% | |
| 023031 | 1.0247 | 1.0247 | 0.10% | |
| 023739 | 1.5805 | 1.5805 | 0.80% | |
| 024279 | 1.0158 | 1.0158 | 0.10% | |
| 024333 | 1.1759 | 1.1759 | 0.80% | |
| 025010 | 1.8818 | 1.8818 | 0.80% | |
| 009719 | 1.2211 | 1.2211 | 0.62% | |
| 009726 | 1.9062 | 1.9062 | 0.80% | |
| 001868 | 1.7436 | 1.9836 | 0.10% | |
| 001628 | 2.303 | 2.303 | 0.80% | |
| 006630 | 1.1585 | 1.231 | 0.10% | |
| 002520 | 1.1719 | 1.3819 | 0.10% | |
| 002582 | 1.778 | 1.778 | 0.62% | |
| 002629 | 1.4879 | 1.4879 | 0.62% | |
| 004194 | 2.3198 | 2.3198 | 0.80% | |
| 008456 | 1.3886 | 1.5054 | 0.62% | |
| 159991 | 0.7659 | 2.1751 | 0.80% | |
| 009601 | 2.0139 | 2.0139 | 0.80% | |
| 009637 | 1.0703 | 1.2293 | 0.10% | |
| 022375 | 1.0837 | 1.0837 | 0.10% | |
| 021012 | 1.0695 | 1.0795 | 0.10% | |
| 021775 | 1.2418 | 1.2733 | 0.10% | |
| 024374 | 1.0304 | 1.0304 | 0.62% | |
| 018309 | 1.1564 | 1.1564 | 0.62% | |
| 019351 | 1.3273 | 1.3273 | 0.62% | |
| 019353 | 1.512 | 1.512 | 0.62% | |
| 019566 | 1.1088 | 1.1528 | 0.10% | |
| 560610 | 1.2286 | 1.2506 | 0.80% | |
| 589770 | 1.5201 | 1.5201 | 0.80% | |
| 015643 | 1.0689 | 1.0689 | 0.62% | |
| 013559 | 1.0416 | 1.0416 | 0.62% | |
| 013753 | 1.108 | 1.108 | 0.10% | |
| 159209 | 1.2712 | 1.2922 | 0.80% | |
| 011953 | 1.1989 | 1.2909 | 0.10% | |
| 012004 | 0.9228 | 0.9228 | 0.62% | |
| 012286 | 1.1126 | 1.1126 | 0.10% | |
| 009361 | 0.8488 | 0.8488 | 0.62% | |
| 012818 | 1.216 | 1.216 | 0.10% | |
| 012819 | 1.1956 | 1.1956 | 0.10% | |
| 012835 | 1.5224 | 1.5224 | 0.80% | |
| 012901 | 0.9402 | 0.9402 | 0.80% | |
| 011651 | 0.9823 | 0.9823 | 0.80% | |
| 011652 | 0.9421 | 0.9421 | 0.80% | |
| 014606 | 0.8836 | 0.8836 | 0.62% | |
| 014687 | 0.8051 | 0.8051 | 0.62% | |
| 014688 | 1.097 | 1.137 | 0.10% | |
| 014783 | 1.0135 | 1.0135 | 0.62% | |
| 007909 | 1.0076 | 1.073 | 0.10% | |
| 007950 | 3.7741 | 3.7741 | 0.80% | |
| 004932 | 2.0678 | 2.0678 | 0.62% | |
| 004933 | 1.9661 | 1.9661 | 0.62% | |
| 006326 | 1.0024 | 1.0024 | 0.10% | |
| 000530 | 1.466 | 1.466 | 0.62% | |
| 002417 | 1.426 | 1.426 | 0.62% | |
| 004408 | 2.2044 | 2.2044 | 0.80% | |
| 004409 | 3.0032 | 3.0032 | 0.80% | |
| 004667 | 1.035 | 1.0537 | 0.10% | |
| 004784 | 4.9661 | 4.9661 | 0.80% | |
| 000314 | 2.574 | 2.787 | 0.62% | |
| 003810 | 1.143 | 1.235 | 0.10% | |
| 003862 | 1.6913 | 1.6913 | 0.62% | |
| 017502 | 0.997 | 0.997 | 0.62% | |
| 017821 | 6.0302 | 6.0302 | 0.62% | |
| 016350 | 0.5917 | 0.5917 | 0.62% | |
| 016375 | 1.0348 | 1.0348 | 0.62% | |
| 016527 | 1.0802 | 1.0802 | 0.10% | |
| 217002 | 1.8913 | 4.1248 | 0.62% | |
| 217011 | 1.9113 | 2.2583 | 0.10% | |
| 217013 | 3.856 | 3.856 | 0.62% | |
| 016958 | 1.1029 | 1.1029 | 0.10% | |
| 011451 | 0.7621 | 0.7621 | 0.62% | |
| 517550 | 0.7669 | 0.7669 | 0.80% | |
| 517990 | 0.945 | 0.945 | 0.80% | |
| 012414 | 0.6897 | 0.7747 | 0.80% | |
| 010507 | 1.0378 | 1.1605 | 0.10% | |
| 010688 | 1.142 | 1.142 | 0.62% | |
| 161722 | 1.555 | 1.555 | 0.62% | |
| 161723 | 1.5782 | 1.7059 | 0.80% | |
| 161725 | 0.6928 | 2.4089 | 0.80% | |
| 010942 | 1.1555 | 1.1555 | 0.62% | |
| 025753 | 1.0567 | 1.0567 | 0.62% | |
| 026161 | 1.0026 | 1.0026 | 0.10% | |
| 024824 | 0.9515 | 0.9515 | 0.62% | |
| 159690 | 2.3612 | 2.3612 | 0.80% | |
| 159890 | 1.9446 | 1.9446 | 0.80% | |
| 159909 | 1.135 | 3.4189 | 0.80% | |
| 024030 | 1.0336 | 1.0336 | 0.80% | |
| 024332 | 1.1778 | 1.1778 | 0.80% | |
| 009695 | 1.17 | 1.17 | 0.62% | |
| 009864 | 0.6396 | 0.6396 | 0.80% | |
| 001403 | 1.239 | 1.239 | 0.62% | |
| 006629 | 1.1706 | 1.2465 | 0.10% | |
| 002756 | 1.1877 | 1.4232 | 0.10% | |
| 002757 | 1.168 | 1.386 | 0.10% | |
| 004195 | 2.2641 | 2.2641 | 0.80% | |
| 008262 | 1.9317 | 1.9317 | 0.80% | |
| 008476 | 1.3202 | 1.3202 | 0.10% | |
| 007725 | 1.3021 | 1.3021 | 0.62% | |
| 009602 | 1.9297 | 1.9297 | 0.80% | |
| 018310 | 1.0978 | 1.0978 | 0.62% | |
| 018383 | 1.312 | 1.312 | 0.80% | |
| 019500 | 2.6193 | 2.6193 | 0.10% | |
| 019969 | 1.2431 | 1.2431 | 0.62% | |
| 018679 | 1.0984 | 1.0984 | 0.10% | |
| 561910 | 0.8699 | 0.8699 | 0.80% | |
| 013549 | 1.0805 | 1.0805 | 0.10% | |
| 159218 | 2.212 | 2.212 | 0.80% | |
| 159243 | 1.0908 | 1.0908 | 0.80% | |
| 008731 | 1.0687 | 1.1733 | 0.10% | |
| 011955 | 1.1489 | 1.1489 | 0.10% | |
| 012123 | 0.8371 | 0.8371 | 0.62% | |
| 009363 | 0.7341 | 0.7341 | 0.62% | |
| 009580 | 1.6156 | 1.6156 | 0.10% | |
| 015212 | 1.2964 | 1.2964 | 0.62% | |
| 015269 | 1.0999 | 1.0999 | 0.62% | |
| 007908 | 1.0363 | 1.1763 | 0.10% | |
| 008804 | 1.0319 | 1.1019 | 0.10% | |
| 006393 | 1.1207 | 1.3472 | 0.10% | |
| 005648 | 1.0672 | 1.2787 | 0.10% | |
| 002515 | 1.272 | 1.693 | 0.62% | |
| 004569 | 2.859 | 2.859 | 0.62% | |
| 003569 | 1.0393 | 1.3264 | 0.10% | |
| 003867 | 1.0882 | 1.2647 | 0.10% | |
| 018902 | 1.4206 | 1.4206 | 0.62% | |
| 017965 | 1.8139 | 1.8139 | 0.62% | |
| 014412 | 1.2847 | 1.5664 | 0.62% | |
| 014413 | 1.2449 | 1.526 | 0.62% | |
| 014415 | 0.8658 | 0.8658 | 0.80% | |
| 016524 | 1.1175 | 1.1175 | 0.62% | |
| 016526 | 1.0872 | 1.0872 | 0.10% | |
| 016573 | 1.3359 | 1.3629 | 0.80% | |
| 217024 | 1.1697 | 1.9332 | 0.10% | |
| 217203 | 1.3934 | 2.3224 | 0.10% | |
| 016791 | 1.0849 | 1.0849 | 0.10% | |
| 016879 | 1.6752 | 1.6752 | 0.80% | |
| 017308 | 1.0794 | 1.0794 | 0.10% | |
| 011190 | 1.198 | 1.198 | 0.62% | |
| 011191 | 1.1756 | 1.1756 | 0.62% | |
| 008655 | 2.0333 | 2.0333 | 0.62% | |
| 002819 | 1.524 | 1.91 | 0.62% | |
| 003266 | 1.3283 | 1.3466 | 0.10% | |
| 003297 | 1.5808 | 1.5808 | 0.10% | |
| 000960 | 2.097 | 2.097 | 0.80% | |
| 010754 | 1.8471 | 1.8471 | 0.62% | |
| 161716 | 1.616 | 1.755 | 0.10% | |
| 161729 | 2.4092 | 2.4092 | 0.62% | |
| 024947 | 1.0221 | 1.0221 | 0.10% | |
| 022670 | 1.3528 | 1.3528 | 0.80% | |
| 159680 | 1.7298 | 1.7298 | 0.80% | |
| 023092 | 1.3797 | 1.3797 | 0.10% | |
| 023806 | 1.1862 | 1.1862 | 0.62% | |
| 009718 | 1.253 | 1.253 | 0.62% | |
| 009727 | 1.8306 | 1.8306 | 0.80% | |
| 001749 | 2.119 | 2.119 | 0.80% | |
| 001427 | 2.152 | 2.152 | 0.62% | |
| 002574 | 1.1072 | 1.5592 | 0.62% | |
| 002658 | 1.8334 | 1.8334 | 0.62% | |
| 008383 | 1.947 | 1.947 | 0.10% | |
| 008457 | 1.3417 | 1.4542 | 0.62% | |
| 007596 | 1.0693 | 1.2501 | 0.10% | |
| 005907 | 1.2759 | 1.2759 | 0.62% | |
| 021633 | 1.596 | 1.596 | 0.43% | |
| 024536 | 1.0085 | 1.0085 | 0.10% | |
| 019544 | 1.2934 | 1.3174 | 0.80% | |
| 019698 | 1.2554 | 1.2554 | 0.62% | |
| 018680 | 1.0882 | 1.0882 | 0.10% | |
| 018786 | 1.6777 | 1.6777 | 0.80% | |
| 018787 | 1.6611 | 1.6611 | 0.80% | |
| 021829 | 1.254 | 1.254 | 0.80% | |
| 021863 | 1.0929 | 1.0929 | 0.10% | |
| 561900 | 0.9887 | 0.9887 | 0.80% | |
| 561950 | 1.5441 | 1.5441 | 0.80% | |
| 015349 | 1.153 | 1.2507 | 0.10% | |
| 015398 | 2.3479 | 2.3479 | 0.62% | |
| 015569 | 1.0118 | 1.129 | 0.10% | |
| 013548 | 1.0985 | 1.0985 | 0.10% | |
| 013596 | 2.0451 | 2.0451 | 0.80% | |
| 012233 | 1.189 | 1.5173 | 0.10% | |
| 009360 | 0.8877 | 0.8877 | 0.62% | |
| 012964 | 1.7605 | 1.7605 | 0.62% | |
| 012998 | 1.2953 | 1.2953 | 0.62% | |
| 012999 | 1.2756 | 1.2756 | 0.62% | |
| 011854 | 0.815 | 0.815 | 0.80% | |
| 011882 | 1.0127 | 1.0127 | 0.80% | |
| 008075 | 0.8518 | 0.8518 | 0.80% | |
| 008076 | 0.8113 | 0.8113 | 0.80% | |
| 014775 | 1.9171 | 2.1039 | 0.10% | |
| 006473 | 1.0188 | 1.1865 | 0.10% | |
| 000679 | 1.842 | 1.842 | 0.62% | |
| 005595 | 1.052 | 1.1915 | 0.10% | |
| 005606 | 1.0497 | 1.2863 | 0.10% | |
| 003448 | 1.0553 | 1.3793 | 0.10% | |
| 003455 | 1.0503 | 1.2996 | 0.10% | |
| 003860 | 1.4003 | 1.7213 | 0.10% | |
| 003864 | 1.1826 | 1.2786 | 0.10% | |
| 510150 | 0.5607 | 2.2175 | 0.80% | |
| 511580 | 108.6163 | 1.0862 | 0.10% | |
| 016343 | 1.5622 | 1.5622 | 0.80% | |
| 015773 | 1.998 | 1.998 | 0.80% | |
| 016008 | 1.732 | 1.732 | 0.80% | |
| 016019 | 0.9184 | 0.9184 | 0.80% | |
| 020465 | 2.664 | 2.664 | 0.80% | |
| 017961 | 1.572 | 1.572 | 0.62% | |
| 014185 | 1.3765 | 1.3765 | 0.80% | |
| 016351 | 0.58 | 0.58 | 0.62% | |
| 217001 | 0.4868 | 3.9545 | 0.62% | |
| 217009 | 1.9991 | 2.2438 | 0.62% | |
| 217020 | 2.6983 | 2.9962 | 0.62% | |
| 016779 | 1.2727 | 1.2727 | 0.10% | |
| 016957 | 1.1094 | 1.1094 | 0.10% | |
| 011294 | 1.0038 | 1.1291 | 0.10% | |
| 011450 | 0.7925 | 0.7925 | 0.62% | |
| 516670 | 0.702 | 0.702 | 0.80% | |
| 012443 | 1.0977 | 1.0977 | 0.62% | |
| 002820 | 1.514 | 1.89 | 0.62% | |
| 010166 | 0.7236 | 0.7236 | 0.62% | |
| 003265 | 1.3795 | 1.3978 | 0.10% | |
| 010689 | 1.1194 | 1.1194 | 0.62% | |
| 161721 | 0.3295 | 1.1394 | 0.80% | |
| 026478 | 1.0537 | 1.0537 | 0.80% | |
| 024635 | 1.0933 | 1.0933 | 0.80% | |
| 023030 | 1.027 | 1.027 | 0.10% | |
| 023072 | 1.1632 | 1.1632 | 0.10% | |
| 023164 | 1.0927 | 1.0927 | 0.10% | |
| 023700 | 1.0489 | 1.063 | 0.10% | |
| 009865 | 0.6136 | 0.6136 | 0.80% | |
| 001531 | 1.6657 | 1.6657 | 0.62% | |
| 004190 | 1.8748 | 1.8748 | 0.80% | |
| 021716 | 2.3915 | 2.3915 | 0.80% | |
| 024537 | 1.0076 | 1.0076 | 0.10% | |
| 018311 | 1.1696 | 1.1696 | 0.62% | |
| 018385 | 1.013 | 1.013 | 0.80% | |
| 019352 | 1.5319 | 1.5319 | 0.62% | |
| 019699 | 1.2444 | 1.2444 | 0.62% | |
| 019882 | 1.1834 | 1.1834 | 0.10% | |
| 019919 | 1.9116 | 1.9116 | 0.80% | |
| 561960 | 1.2438 | 1.2678 | 0.80% | |
| 561990 | 1.0694 | 1.0694 | 0.80% | |
| 588450 | 2.0398 | 2.0398 | 0.80% | |
| 013754 | 1.0985 | 1.0985 | 0.10% | |
| 013100 | 1.1062 | 1.1062 | 0.10% | |
| 013196 | 0.8474 | 0.8474 | 0.80% | |
| 013391 | 1.3625 | 1.4757 | 0.10% | |
| 008732 | 1.0649 | 1.1695 | 0.10% | |
| 011966 | 0.7932 | 0.7932 | 0.80% | |
| 009377 | 1.2124 | 1.2124 | 0.62% | |
| 009424 | 1.2445 | 1.3005 | 0.62% | |
| 014590 | 0.8386 | 0.8386 | 0.80% | |
| 015049 | 1.0044 | 1.0984 | 0.10% | |
| 008775 | 1.1691 | 1.1691 | 0.10% | |
| 008805 | 1.0306 | 1.1006 | 0.10% | |
| 520550 | 1.2214 | 1.2554 | 0.80% | |
| 513990 | 1.2457 | 1.2457 | 0.80% | |
| 006332 | 1.2483 | 1.3554 | 0.10% | |
| 006365 | 1.4453 | 1.4453 | 0.62% | |
| 006383 | 1.2811 | 1.2811 | 0.10% | |
| 000792 | 1.0077 | 1.0077 | 0.10% | |
| 002390 | 1.8879 | 1.9879 | 0.62% | |
| 003449 | 1.2195 | 1.5931 | 0.10% | |
| 003454 | 1.0485 | 1.3055 | 0.10% | |
| 003571 | 1.044 | 1.3179 | 0.10% | |
| 003809 | 1.1526 | 1.3251 | 0.10% | |
| 003859 | 1.4219 | 1.4219 | 0.10% | |
| 016347 | 2.0331 | 2.0331 | 0.80% | |
| 018892 | 1.0672 | 1.0692 | 0.10% | |
| 159631 | 1.2761 | 1.2761 | 0.80% | |
| 014414 | 0.8798 | 0.8798 | 0.80% | |
| 014457 | 1.1008 | 1.1008 | 0.10% | |
| 016572 | 1.3483 | 1.3753 | 0.80% | |
| 217008 | 1.894 | 2.7003 | 0.10% | |
| 217017 | 2.0923 | 2.0923 | 0.80% | |
| 217018 | 2.6314 | 2.6314 | 0.10% | |
| 217021 | 6.1586 | 6.1586 | 0.62% | |
| 011373 | 0.6664 | 0.6664 | 0.80% | |
| 012417 | 0.4131 | 0.4131 | 0.80% | |
| 012594 | 1.1312 | 1.1751 | 0.62% | |
| 012595 | 1.1195 | 1.1575 | 0.62% | |
| 010019 | 1.1971 | 1.1971 | 0.62% | |
| 003156 | 1.1626 | 1.4297 | 0.10% | |
| 003157 | 1.1537 | 1.4094 | 0.10% | |
| 010504 | 0.995 | 0.995 | 0.62% | |
| 161713 | 1.0658 | 1.9433 | 0.10% | |
| 161728 | 1.6012 | 1.6012 | 0.62% | |
| 010943 | 1.1347 | 1.1347 | 0.62% | |
| 010945 | 0.9784 | 0.9784 | 0.62% | |
| 025660 | 2.116 | 2.116 | 0.80% | |
| 022504 | 1.2227 | 1.2227 | 0.80% | |
| 023085 | 1.4216 | 1.4216 | 0.10% | |
| 024280 | 1.0145 | 1.0145 | 0.10% | |
| 001869 | 3.045 | 3.165 | 0.62% | |
| 002581 | 1.928 | 1.928 | 0.62% | |
| 002628 | 1.5645 | 1.5645 | 0.62% | |
| 002776 | 2.2468 | 2.3 | 0.62% | |
| 004143 | 2.1966 | 2.1966 | 0.62% | |
| 159975 | 0.7376 | 1.6854 | 0.80% | |
| 007595 | 1.0793 | 1.2612 | 0.10% | |
| 018395 | 0.9294 | 0.9294 | 0.80% | |
| 019918 | 1.9233 | 1.9233 | 0.80% | |
| 561920 | 0.7447 | 0.7447 | 0.80% | |
| 561980 | 2.477 | 2.477 | 0.80% | |
| 563930 | 1.0539 | 1.0539 | 0.80% | |
| 015629 | 1.0787 | 1.1181 | 0.10% | |
| 013560 | 1.006 | 1.006 | 0.62% | |
| 013303 | 1.1644 | 1.1644 | 0.80% | |
| 159119 | 1.0835 | 1.0835 | 0.80% | |
| 012186 | 0.8595 | 0.8595 | 0.62% | |
| 012187 | 0.8302 | 0.8302 | 0.62% | |
| 012196 | 0.8087 | 0.8087 | 0.62% | |
| 012285 | 1.1228 | 1.1228 | 0.10% | |
| 012966 | 1.193 | 1.193 | 0.62% | |
| 014607 | 0.8565 | 0.8565 | 0.62% | |
| 014784 | 0.9859 | 0.9859 | 0.62% | |
| 014840 | 1.27 | 1.27 | 0.62% | |
| 013872 | 0.5999 | 0.5999 | 0.62% | |
| 007951 | 1.0929 | 1.3271 | 0.10% | |
| 551900 | 100.1461 | 1.0015 | 0.10% | |
| 515080 | 1.58 | 1.965 | 0.80% | |
| 002994 | 1.0113 | 1.3297 | 0.10% | |
| 006107 | 1.0207 | 1.3023 | 0.10% | |
| 006150 | 1.6227 | 1.6227 | 0.10% | |
| 006333 | 1.2307 | 1.3288 | 0.10% | |
| 006428 | 1.0492 | 1.2464 | 0.10% | |
| 006489 | 1.2132 | 1.2475 | 0.10% | |
| 005594 | 1.0335 | 1.2805 | 0.10% | |
| 000126 | 2.4121 | 2.7561 | 0.62% | |
| 003439 | 1.1314 | 1.2308 | 0.10% | |
| 003440 | 1.0254 | 1.2972 | 0.10% | |
| 003442 | 1.0213 | 1.3225 | 0.10% | |
| 003452 | 1.1262 | 1.6071 | 0.10% | |
| 003453 | 1.1174 | 1.5822 | 0.10% | |
| 003618 | 1.0421 | 1.3059 | 0.10% | |
| 003863 | 1.1831 | 1.3628 | 0.10% | |
| 018893 | 1.0584 | 1.0604 | 0.10% | |
| 018946 | 1.6639 | 1.6639 | 0.62% | |
| 017960 | 1.5994 | 1.5994 | 0.62% | |
| 017964 | 1.8442 | 1.8442 | 0.62% | |
| 014186 | 1.3317 | 1.3317 | 0.80% | |
| 014456 | 1.1065 | 1.1065 | 0.10% | |
| 016363 | 1.1379 | 1.2019 | 0.80% | |
| 016525 | 1.0946 | 1.0946 | 0.62% | |
| 217003 | 1.3703 | 2.3965 | 0.10% | |
| 217005 | 0.7084 | 3.3125 | 0.62% | |
| 217022 | 1.8464 | 2.0864 | 0.10% | |
| 217027 | 3.4917 | 3.4917 | 0.80% | |
| 016790 | 1.0917 | 1.0917 | 0.10% | |
| 517900 | 1.4209 | 1.4209 | 0.80% | |
| 010342 | 1.2434 | 1.2434 | 0.80% | |
| 161715 | 2.4231 | 2.5616 | 0.80% | |
| 002017 | 2.444 | 2.652 | 0.62% | |
| 002103 | 0.989 | 1.248 | 0.62% | |
| 010944 | 1.0177 | 1.0177 | 0.62% | |
| 025475 | 0.9951 | 0.9951 | 0.80% | |
| 025748 | 1.001 | 1.001 | 0.62% | |
| 026162 | 1.0025 | 1.0025 | 0.10% | |
| 022505 | 1.2198 | 1.2198 | 0.80% | |
| 022671 | 1.3484 | 1.3484 | 0.80% | |
| 159843 | 0.6187 | 0.6187 | 0.80% | |
| 159899 | 1.0241 | 1.0241 | 0.80% | |
| 023740 | 1.5767 | 1.5767 | 0.80% | |
| 024027 | 0.9822 | 0.9822 | 0.62% | |
| 009711 | 1.0063 | 1.2074 | 0.10% | |
| 001917 | 3.9114 | 3.9814 | 0.80% | |
| 006650 | 1.4201 | 1.4201 | 0.10% | |
| 002657 | 1.9434 | 1.9434 | 0.62% | |
| 002777 | 2.0811 | 2.1319 | 0.62% | |
| 004191 | 1.8139 | 1.8139 | 0.80% | |
| 004266 | 1.8867 | 1.9757 | 0.62% | |
| 008463 | 1.1962 | 1.1962 | 0.10% | |
| 008475 | 1.3676 | 1.3676 | 0.10% | |
| 005762 | 1.6493 | 1.6493 | 0.80% | |
| 020672 | 1.1241 | 1.1241 | 0.80% | |
| 020675 | 1.0111 | 1.0411 | 0.10% | |
| 021717 | 2.3822 | 2.3822 | 0.80% | |
| 018007 | 2.3813 | 2.3813 | 0.62% | |
| 018386 | 1.0025 | 1.0025 | 0.80% | |
| 019970 | 1.2316 | 1.2316 | 0.62% | |
| 022044 | 1.0537 | 1.0599 | 0.10% | |
| 560770 | 1.1124 | 1.1124 | 0.80% | |
| 561930 | 1.5446 | 1.5446 | 0.80% | |
| 563770 | 1.3237 | 1.3237 | 0.80% | |
| 588300 | 0.9942 | 0.9942 | 0.80% | |
| 015395 | 2.232 | 2.232 | 0.80% | |
| 015584 | 1.1669 | 1.1669 | 0.10% | |
| 013273 | 0.3281 | 0.3281 | 0.80% | |
| 159291 | 1.1764 | 1.1764 | 0.80% | |
| 011967 | 0.7786 | 0.7786 | 0.80% | |
| 012003 | 0.9561 | 0.9561 | 0.62% | |
| 012197 | 0.7793 | 0.7793 | 0.62% | |
| 012965 | 1.213 | 1.213 | 0.62% | |
| 011690 | 0.9845 | 0.9845 | 0.62% | |
| 011792 | 1.0982 | 1.0982 | 0.62% | |
| 015211 | 1.3319 | 1.3319 | 0.62% | |
| 007085 | 1.0717 | 1.3517 | 0.62% | |
| 008791 | 1.2886 | 1.3214 | 0.10% | |
| 002995 | 1.012 | 1.3042 | 0.10% | |
| 006325 | 1.0847 | 1.2413 | 0.10% | |
| 006427 | 1.0548 | 1.262 | 0.10% | |
| 006474 | 1.017 | 1.1667 | 0.10% | |
| 000809 | 1.0995 | 1.0995 | 0.10% | |
| 005719 | 1.088 | 1.2884 | 0.10% | |
| 002249 | 2.6131 | 2.6131 | 0.62% | |
| 002416 | 1.764 | 1.764 | 0.62% | |
| 002456 | 1.6381 | 1.7576 | 0.62% | |
| 002514 | 1.357 | 1.841 | 0.62% | |
| 003861 | 1.7325 | 1.7325 | 0.62% |
| 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 | 735,882.57 | 107.92 |
| 3 | 现金 | 4,702.59 | 00.69 |
| 4 | 其他资产 | 347.07 | 00.05 |
| 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 | 250421 | 25农发21 | 170.00(万张) | 17,137.20(万元) | 2.51(%) |
| 2 | 210203 | 21国开03 | 150.00(万张) | 15,458.77(万元) | 2.27(%) |
| 3 | 250215 | 25国开15 | 140.00(万张) | 13,767.68(万元) | 2.02(%) |
| 4 | 232380057 | 23中行二级资本债02A | 130.00(万张) | 13,576.75(万元) | 1.99(%) |
| 5 | 250007 | 25附息国债07 | 130.00(万张) | 13,251.28(万元) | 1.94(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.2% |
| 30天≤X | 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 | 2022-01-06 | 2022-01-07 | 0.0527 |
| 2 | 2021-06-16 | 2021-06-17 | 0.0433 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.97% | 1.38% | 4.0% | 0.0% | 2.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | 0.58% | 0.25% | 0.25% | 1.38% | 12.49% | 0.0% | 20.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | -11.21 | 126.78 | 170.98 |
| 特雷诺指数 | 0.01 | -0.22 | -0.21 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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