基金公司招商基金管理有限公司 基金经理张宜杰 申购费率0.0% 基金规模0.0亿 () |
|
基金代码004667 | 基金经理张宜杰 | 最新份额25,701.54万份 () |
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0.0亿 () |
风险等级 | 管理费0.27% |
成立日期2017-06-19 | 托管行中国银行股份有限公司 |
首募规模24.14亿 | 托管费0.08% |
本基金严格采用持有到期策略,将基金资产配置于到期日(或回售期限)在封闭期结束之前的固定收益资产,力求实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的债券、货币市场工具以及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。
本基金主要投资于固定收益类金融工具,包括国债、地方政府债、金融债、央行票据、公司债、企业债、中期票据、短期融资券、中小企业私募债、资产支持证券、分离交易可转债纯债、债券回购、银行存款等。本基金投资于到期日(或回售期限)在封闭期结束之前的债券类资产、债券回购、银行存款。本基金不进行股票等权益类资产的投资,也不投资可转换债券,但可以投资分离交易可转债上市后分离出来的债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金对债券的投资比例不低于基金资产的80%,但在每个开放期前的10个工作日和每个封闭期开始后30个工作日以及开放期期间不受前述投资组合比例的限制。
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25%,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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金是债券型基金,属于证券投资基金中的较低风险品种,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-5 | 1.0302 | 1.0489 | 0.07% |
2025-8-29 | 1.0295 | 1.0482 | 0.07% |
2025-8-22 | 1.0288 | 1.0475 | 0.04% |
2025-8-15 | 1.0284 | 1.0471 | 0.01% |
2025-8-8 | 1.0283 | 1.047 | 0.00% |
2025-8-1 | 1.0283 | 1.047 | 0.00% |
2025-7-25 | 1.0283 | 1.047 | 0.00% |
2025-7-18 | 1.0283 | 1.047 | 0.00% |
2025-7-11 | 1.0283 | 1.047 | 0.00% |
2025-7-4 | 1.0283 | 1.047 | 0.00% |
2025-6-30 | 1.0283 | 1.047 | -0.01% |
2025-6-27 | 1.0284 | 1.0471 | 0.00% |
2025-6-20 | 1.0284 | 1.0471 | 0.00% |
2025-6-13 | 1.0284 | 1.0471 | 0.00% |
2025-6-12 | 1.0284 | 1.0471 | 0.00% |
2025-6-11 | 1.0284 | 1.0471 | 0.00% |
2025-6-10 | 1.0284 | 1.0471 | 0.00% |
2025-6-9 | 1.0284 | 1.0471 | 0.01% |
2025-6-6 | 1.0283 | 1.047 | 0.09% |
2025-5-30 | 1.0274 | 1.0461 | 0.08% |
张宜杰先生:香港中文大学金融学硕士,中国籍。2016年7月至2021年12月在博时基金管理有限公司工作,任交易部高级交易员;2021年12月至2022年10月在招商证券资产管理有限公司工作,任固定收益投资部投资经理;2022年11月加入招商基金管理有限公司,现任招商招财通理财债券型证券投资基金基金经理(管理时间:2023年8月8日至今)、招商招金宝货币市场基金基金经理(管理时间:2023年8月8日至今)、招商定期宝六个月期理财债券型证券投资基金基金经理(管理时间:2023年11月24日至今)、招商添文1年定期开放债券型发起式证券投资基金基金经理(管理时间:2023年12月29日至今)、招商添润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1月9日至今)、招商招盛纯债债券型证券投资基金基金经理(管理时间:2024年1月9日至今)、招商招鸿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2月2日至今)、招商添琪3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年6月8日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间:2025年2月21日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商招财通理财债券A | 债券型 | 2023-08-08 至 今 | 2.1 | 1.11% | 0.31% |
招商招金宝货币B | 货币型 | 2023-08-08 至 今 | 2.1 | 1.01% | 0.95% |
招商定期宝六个月期理财债券 | 债券型 | 2023-11-24 至 今 | 1.8 | 0.67% | 0.48% |
招商添润3个月定开债发起式C | 债券型 | 2024-01-09 至 今 | 1.7 | 0.34% | 0.04% |
招商稳裕短债30天持有期债券A | 债券型 | 2025-02-21 至 今 | 0.6 | -- | -- |
招商添琪3个月定开债发起式A | 债券型 | 2024-06-08 至 今 | 1.3 | -- | -- |
招商添文1年定开债发起式 | 债券型 | 2023-12-29 至 今 | 1.7 | 0.25% | -0.04% |
招商招金宝货币A | 货币型 | 2023-08-08 至 今 | 2.1 | 0.89% | 0.95% |
招商添润3个月定开债发起式A | 债券型 | 2024-01-09 至 今 | 1.7 | 0.34% | 0.04% |
招商招鸿6个月定开债发起式 | 债券型 | 2024-02-02 至 今 | 1.6 | -- | -- |
招商招盛纯债A | 债券型 | 2024-01-09 至 今 | 1.7 | 0.38% | 0.04% |
招商招盛纯债C | 债券型 | 2024-01-09 至 今 | 1.7 | 0.37% | 0.04% |
招商招财通理财债券C | 债券型 | 2023-08-08 至 今 | 2.1 | -- | -- |
招商稳裕短债30天持有期债券C | 债券型 | 2025-02-21 至 今 | 0.6 | -- | -- |
招商添琪3个月定开债发起式C | 债券型 | 2024-06-08 至 今 | 1.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张宜杰 | 2023-08-08 至 今 | 2年1个月零1天 | 1.11 | 0.31 |
向霈 | 2017-05-27 至 2024-08-14 | 7年2个月零18天 | 2.41 | 26.56 |
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 |
---|---|---|---|---|
001427 | 2.022 | 2.022 | 2.49% | |
001446 | 1.945 | 1.945 | 2.49% | |
001868 | 1.7387 | 1.9787 | 0.11% | |
002514 | 1.282 | 1.683 | 2.49% | |
002520 | 1.1644 | 1.3744 | 0.11% | |
002777 | 1.6609 | 1.7117 | 2.49% | |
002820 | 1.3 | 1.676 | 2.49% | |
002994 | 1.0032 | 1.3216 | 0.11% | |
003265 | 1.3732 | 1.3915 | 0.11% | |
003438 | 1.1536 | 1.2569 | 0.11% | |
003861 | 1.4485 | 1.4485 | 2.49% | |
003862 | 1.4152 | 1.4152 | 2.49% | |
003864 | 1.1761 | 1.2721 | 0.11% | |
004408 | 2.0733 | 2.0733 | 2.85% | |
004410 | 3.1942 | 3.1942 | 2.85% | |
004569 | 2.367 | 2.367 | 2.49% | |
004932 | 1.9228 | 1.9228 | 2.49% | |
005595 | 1.0448 | 1.1843 | 0.11% | |
006364 | 1.8003 | 1.8003 | 2.49% | |
006489 | 1.2054 | 1.2397 | 0.11% | |
008158 | 0.9924 | 0.9924 | 0.00% | |
008383 | 1.9391 | 1.9391 | 0.11% | |
008457 | 1.2666 | 1.3791 | 2.49% | |
008463 | 1.1829 | 1.1829 | 0.11% | |
008805 | 1.0537 | 1.0937 | 0.11% | |
009423 | 1.2343 | 1.2903 | 2.49% | |
009602 | 1.5048 | 1.5048 | 2.85% | |
010945 | 0.8904 | 0.8904 | 2.49% | |
010996 | 0.7646 | 0.7646 | 2.49% | |
011373 | 0.7011 | 0.7011 | 2.85% | |
011450 | 0.7197 | 0.7197 | 2.49% | |
011690 | 0.9505 | 0.9505 | 2.49% | |
011791 | 1.1016 | 1.1016 | 2.49% | |
011966 | 0.6357 | 0.6357 | 2.85% | |
012998 | 1.2042 | 1.2042 | 2.49% | |
013196 | 0.6922 | 0.6922 | 2.85% | |
013391 | 1.3109 | 1.4241 | 0.11% | |
013753 | 1.1014 | 1.1014 | 0.11% | |
013754 | 1.0929 | 1.0929 | 0.11% | |
014414 | 0.8908 | 0.8908 | 2.85% | |
014686 | 0.6826 | 0.6826 | 2.49% | |
014688 | 1.0913 | 1.1313 | 0.11% | |
015049 | 1.0017 | 1.0957 | 0.11% | |
015206 | 1.8682 | 1.8682 | 2.49% | |
015268 | 1.087 | 1.087 | 2.49% | |
016351 | 0.5537 | 0.5537 | 2.49% | |
016363 | 1.1114 | 1.1754 | 2.85% | |
016527 | 1.0751 | 1.0751 | 0.11% | |
017267 | 1.1867 | 1.1867 | 0.00% | |
017964 | 1.5786 | 1.5786 | 2.49% | |
018386 | 0.923 | 0.923 | 2.85% | |
018892 | 1.0562 | 1.0582 | 0.11% | |
019548 | 1.329 | 1.329 | 1.11% | |
019918 | 1.6546 | 1.6546 | 2.85% | |
019919 | 1.6464 | 1.6464 | 2.85% | |
020464 | 1.7837 | 1.7837 | 2.85% | |
020481 | 1.5281 | 1.5281 | 2.85% | |
021634 | 1.6265 | 1.6265 | 1.11% | |
022045 | 1.0498 | 1.0498 | 0.11% | |
022850 | 1.1373 | 1.1373 | 2.85% | |
022938 | 1.1201 | 1.1201 | 2.85% | |
023559 | 1.341 | 1.341 | 1.11% | |
023740 | 1.2958 | 1.2958 | 2.85% | |
023807 | 1.0735 | 1.0735 | 2.49% | |
024824 | 1.0685 | 1.0685 | 2.49% | |
024948 | 0.9977 | 0.9977 | 0.11% | |
159750 | 1.0912 | 1.0912 | 1.11% | |
159975 | 0.692 | 1.5812 | 2.85% | |
161713 | 1.0429 | 1.9062 | 0.11% | |
217020 | 2.2757 | 2.5736 | 2.49% | |
217024 | 1.1362 | 1.8997 | 0.11% | |
510150 | 0.6035 | 2.3868 | 2.85% | |
560610 | 1.1106 | 1.1196 | 2.85% | |
561960 | 1.1824 | 1.2064 | 2.85% | |
017270 | 1.4125 | 1.4125 | 0.00% | |
017272 | 1.072 | 1.072 | 0.00% | |
000126 | 2.2392 | 2.5832 | 2.49% | |
000746 | 5.201 | 5.201 | 2.85% | |
001531 | 1.5819 | 1.5819 | 2.49% | |
001693 | 1.0968 | 1.0968 | 0.11% | |
001869 | 2.514 | 2.634 | 2.49% | |
002457 | 1.3404 | 1.4254 | 2.49% | |
002574 | 1.0681 | 1.5201 | 2.49% | |
002776 | 1.7877 | 1.8409 | 2.49% | |
003441 | 1.023 | 1.033 | 0.11% | |
003859 | 1.4163 | 1.4163 | 0.11% | |
004933 | 1.8324 | 1.8324 | 2.49% | |
005906 | 1.3072 | 1.3072 | 2.49% | |
006325 | 1.0797 | 1.2363 | 0.11% | |
006332 | 1.2084 | 1.3155 | 0.11% | |
006427 | 1.0505 | 1.2577 | 0.11% | |
006474 | 1.0155 | 1.1615 | 0.11% | |
007596 | 1.0694 | 1.2452 | 0.11% | |
008804 | 1.055 | 1.095 | 0.11% | |
009378 | 1.1428 | 1.1428 | 2.49% | |
009695 | 1.0118 | 1.0118 | 2.49% | |
009696 | 0.9704 | 0.9704 | 2.49% | |
011294 | 1.0158 | 1.1236 | 0.11% | |
011652 | 0.905 | 0.905 | 2.85% | |
011792 | 1.0836 | 1.0836 | 2.49% | |
012233 | 1.1559 | 1.4842 | 0.11% | |
012595 | 1.1119 | 1.1399 | 2.49% | |
012818 | 1.1566 | 1.1566 | 0.11% | |
012819 | 1.139 | 1.139 | 0.11% | |
012964 | 1.5553 | 1.5553 | 2.49% | |
013273 | 0.3301 | 0.3301 | 2.85% | |
013302 | 1.0228 | 1.0228 | 2.85% | |
013303 | 1.0065 | 1.0065 | 2.85% | |
013559 | 0.926 | 0.926 | 2.49% | |
014887 | 1.1311 | 1.1412 | 0.11% | |
015269 | 1.073 | 1.073 | 2.49% | |
016277 | 1.2155 | 1.2155 | 2.85% | |
016525 | 0.9894 | 0.9894 | 2.49% | |
016880 | 1.3877 | 1.3877 | 2.85% | |
017266 | 1.1208 | 1.1208 | 2.49% | |
018384 | 1.201 | 1.201 | 2.85% | |
018787 | 1.4159 | 1.4159 | 2.85% | |
019391 | 1.6072 | 1.6072 | 0.11% | |
019882 | 1.1769 | 1.1769 | 0.11% | |
020673 | 1.1261 | 1.1261 | 2.85% | |
021716 | 1.9823 | 1.9823 | 2.85% | |
021829 | 1.1658 | 1.1658 | 2.85% | |
022375 | 1.0784 | 1.0784 | 0.11% | |
022455 | 1.1201 | 1.1201 | 2.85% | |
022671 | 1.1808 | 1.1808 | 2.85% | |
024030 | 0.9924 | 0.9924 | 2.85% | |
024279 | 1.0013 | 1.0013 | 0.11% | |
024755 | 1.0564 | 1.0564 | 2.49% | |
159779 | 1.0517 | 1.0517 | 2.85% | |
161715 | 1.8511 | 1.9896 | 2.85% | |
161720 | 1.3254 | 0.8005 | 2.85% | |
161721 | 0.3314 | 1.1406 | 2.85% | |
161726 | 0.4656 | 1.0041 | 2.85% | |
161728 | 1.3514 | 1.3514 | 2.49% | |
217023 | 1.1431 | 1.7152 | 0.11% | |
560770 | 0.9761 | 0.9761 | 2.85% | |
561910 | 0.7135 | 0.7135 | 2.85% | |
561990 | 0.979 | 0.979 | 2.85% | |
002017 | 1.957 | 2.165 | 2.49% | |
002341 | 1.1785 | 1.3925 | 0.11% | |
002390 | 1.5782 | 1.6782 | 2.49% | |
002416 | 1.531 | 1.531 | 2.49% | |
002628 | 1.5156 | 1.5156 | 2.49% | |
002658 | 1.7668 | 1.7668 | 2.49% | |
003270 | 1.1313 | 1.4694 | 0.11% | |
003439 | 1.1254 | 1.2248 | 0.11% | |
003571 | 1.0389 | 1.3128 | 0.11% | |
003810 | 1.1367 | 1.2287 | 0.11% | |
004190 | 1.746 | 1.746 | 2.85% | |
004195 | 1.9491 | 1.9491 | 2.85% | |
005594 | 1.0279 | 1.2749 | 0.11% | |
006107 | 1.0259 | 1.2975 | 0.11% | |
006383 | 1.2732 | 1.2732 | 0.11% | |
006490 | 1.1921 | 1.2241 | 0.11% | |
006861 | 1.4053 | 1.4053 | 0.00% | |
006862 | 1.3613 | 1.3613 | 0.00% | |
007173 | 1.0566 | 1.2042 | 0.11% | |
007909 | 1.0051 | 1.0705 | 0.11% | |
008656 | 1.4998 | 1.4998 | 2.49% | |
008774 | 1.1788 | 1.1788 | 0.11% | |
008791 | 1.2411 | 1.2739 | 0.11% | |
009363 | 0.6837 | 0.6837 | 2.49% | |
009601 | 1.5656 | 1.5656 | 2.85% | |
009726 | 1.5943 | 1.5943 | 2.85% | |
010166 | 0.6527 | 0.6527 | 2.49% | |
010341 | 1.2385 | 1.2385 | 2.85% | |
010754 | 1.6844 | 1.6844 | 2.49% | |
011397 | 1.1461 | 1.1461 | 2.49% | |
011398 | 1.1258 | 1.1258 | 2.49% | |
011853 | 0.8555 | 0.8555 | 2.85% | |
011854 | 0.8409 | 0.8409 | 2.85% | |
011883 | 0.8236 | 0.8236 | 2.85% | |
012003 | 0.8472 | 0.8472 | 2.49% | |
012444 | 1.0484 | 1.0484 | 2.49% | |
012644 | 1.1209 | 1.1849 | 2.85% | |
012965 | 1.1423 | 1.1423 | 2.49% | |
013099 | 1.1102 | 1.1102 | 0.11% | |
013195 | 0.7034 | 0.7034 | 2.85% | |
013703 | 1.0086 | 1.1044 | 0.11% | |
013871 | 0.5838 | 0.5838 | 2.49% | |
014185 | 1.0763 | 1.0763 | 2.85% | |
014367 | 1.0557 | 1.1714 | 0.11% | |
014606 | 0.753 | 0.753 | 2.49% | |
015584 | 1.1054 | 1.1054 | 0.11% | |
015629 | 1.0668 | 1.1062 | 0.11% | |
015643 | 1.0638 | 1.0638 | 2.49% | |
016020 | 0.7551 | 0.7551 | 2.85% | |
016375 | 1.0467 | 1.0467 | 2.49% | |
016573 | 1.4228 | 1.4498 | 2.85% | |
016779 | 1.2278 | 1.2278 | 0.11% | |
017518 | 1.6791 | 1.6791 | 2.85% | |
017965 | 1.5565 | 1.5565 | 2.49% | |
018007 | 2.3031 | 2.3031 | 2.49% | |
018311 | 1.0829 | 1.0829 | 2.49% | |
018383 | 1.2031 | 1.2031 | 2.85% | |
019352 | 1.2103 | 1.2103 | 2.49% | |
019353 | 1.1974 | 1.1974 | 2.49% | |
019566 | 1.1051 | 1.1476 | 0.11% | |
019863 | 4.1338 | 4.1338 | 2.85% | |
020672 | 1.131 | 1.131 | 2.85% | |
020675 | 1.0054 | 1.0354 | 0.11% | |
023015 | 1.054 | 1.054 | 0.11% | |
023031 | 1.0148 | 1.0148 | 0.11% | |
023220 | 1.0176 | 1.0176 | 0.00% | |
024027 | 1.0003 | 1.0003 | 2.49% | |
024029 | 0.9928 | 0.9928 | 2.85% | |
024947 | 0.9979 | 0.9979 | 0.11% | |
025010 | 1.7477 | 1.7477 | 2.85% | |
025339 | 1.343 | 1.343 | 1.11% | |
159291 | 1.0333 | 1.0333 | 2.85% | |
159701 | 1.0193 | 1.0193 | 2.85% | |
159843 | 0.6852 | 0.6852 | 2.85% | |
159849 | 0.6053 | 0.6053 | 2.85% | |
159890 | 1.5886 | 1.5886 | 2.85% | |
161722 | 1.493 | 1.493 | 2.49% | |
161730 | 1.0088 | 1.0088 | 2.23% | |
217012 | 1.99 | 2.29 | 2.49% | |
217016 | 2.1401 | 2.1401 | 2.85% | |
217017 | 2.2428 | 2.2428 | 2.85% | |
217203 | 1.3422 | 2.2712 | 0.11% | |
000314 | 2.057 | 2.27 | 2.49% | |
001749 | 1.801 | 1.801 | 2.85% | |
002271 | 1.0558 | 1.0558 | 2.49% | |
002389 | 1.626 | 1.726 | 2.49% | |
002582 | 1.667 | 1.667 | 2.49% | |
002629 | 1.4441 | 1.4441 | 2.49% | |
002757 | 1.159 | 1.377 | 0.11% | |
003269 | 1.1379 | 1.5281 | 0.11% | |
003440 | 1.0241 | 1.2959 | 0.11% | |
003452 | 1.1216 | 1.6025 | 0.11% | |
003570 | 1.0155 | 1.0998 | 0.11% | |
003618 | 1.0364 | 1.3002 | 0.11% | |
003860 | 1.3958 | 1.7168 | 0.11% | |
003863 | 1.1766 | 1.3563 | 0.11% | |
003867 | 1.0821 | 1.2586 | 0.11% | |
004143 | 1.9914 | 1.9914 | 2.49% | |
004193 | 1.6786 | 1.6786 | 2.85% | |
004784 | 4.0284 | 4.0284 | 2.85% | |
005907 | 1.2496 | 1.2496 | 2.49% | |
006365 | 1.71 | 1.71 | 2.49% | |
006393 | 1.1158 | 1.3414 | 0.11% | |
006473 | 1.0169 | 1.1809 | 0.11% | |
007951 | 1.068 | 1.2892 | 0.11% | |
008075 | 0.8987 | 0.8987 | 2.85% | |
008076 | 0.8585 | 0.8585 | 2.85% | |
008183 | 0.1881 | 0.1881 | 1.11% | |
008731 | 1.0646 | 1.1692 | 0.11% | |
008732 | 1.0616 | 1.1662 | 0.11% | |
009360 | 0.9153 | 0.9153 | 2.49% | |
009362 | 0.7122 | 0.7122 | 2.49% | |
009718 | 1.2073 | 1.2073 | 2.49% | |
009864 | 0.6765 | 0.6765 | 2.85% | |
010431 | 1.0512 | 1.2835 | 0.11% | |
010997 | 0.7374 | 0.7374 | 2.49% | |
011191 | 1.1379 | 1.1379 | 2.49% | |
011691 | 0.9199 | 0.9199 | 2.49% | |
011944 | 1.0219 | 1.1482 | 0.11% | |
011953 | 1.1834 | 1.2754 | 0.11% | |
012037 | 1.0635 | 1.0635 | 0.00% | |
012285 | 1.1167 | 1.1167 | 0.11% | |
012286 | 1.1074 | 1.1074 | 0.11% | |
012901 | 0.8304 | 0.8304 | 2.85% | |
012963 | 1.6028 | 1.6028 | 2.49% | |
014186 | 1.0445 | 1.0445 | 2.85% | |
014412 | 1.2306 | 1.5123 | 2.49% | |
014413 | 1.1963 | 1.4774 | 2.49% | |
014457 | 1.0936 | 1.0936 | 0.11% | |
014590 | 0.9342 | 0.9342 | 2.85% | |
014775 | 1.7954 | 1.9822 | 0.11% | |
016008 | 1.4875 | 1.4875 | 2.85% | |
016513 | 1.0596 | 1.2242 | 0.11% | |
016572 | 1.4343 | 1.4613 | 2.85% | |
016660 | 1.1409 | 1.1409 | 0.00% | |
016957 | 1.1007 | 1.1007 | 0.11% | |
017501 | 0.9813 | 0.9813 | 2.49% | |
018395 | 0.966 | 0.966 | 2.85% | |
018946 | 1.5838 | 1.5838 | 2.49% | |
019500 | 2.2818 | 2.2818 | 0.11% | |
020465 | 1.7725 | 1.7725 | 2.85% | |
020902 | 1.4866 | 1.4866 | 2.85% | |
022044 | 1.0519 | 1.0519 | 0.11% | |
022182 | 1.0037 | 1.0037 | 2.23% | |
023102 | 1.1448 | 1.1448 | 0.00% | |
023221 | 1.0168 | 1.0168 | 0.00% | |
024464 | 1.0163 | 1.0163 | 2.49% | |
024502 | 1.1436 | 1.1436 | 2.49% | |
024637 | 1.0042 | 1.0042 | 2.85% | |
161724 | 1.9101 | 1.353 | 2.85% | |
217005 | 0.7325 | 3.3366 | 2.49% | |
217013 | 3.315 | 3.315 | 2.49% | |
512250 | 1.1891 | 1.1891 | 2.85% | |
515160 | 1.5053 | 1.5053 | 2.85% | |
588300 | 0.8494 | 0.8494 | 2.85% | |
588450 | 1.5954 | 1.5954 | 2.85% | |
000679 | 1.595 | 1.595 | 2.49% | |
001403 | 1.135 | 1.135 | 2.49% | |
002103 | 0.937 | 1.196 | 2.49% | |
002249 | 2.1913 | 2.1913 | 2.49% | |
002417 | 1.372 | 1.372 | 2.49% | |
002818 | 1.1433 | 1.2179 | 0.11% | |
003453 | 1.1136 | 1.5784 | 0.11% | |
003619 | 1.0339 | 1.2975 | 0.11% | |
003809 | 1.1453 | 1.3178 | 0.11% | |
006650 | 1.3532 | 1.3532 | 0.11% | |
007729 | 1.3429 | 1.3429 | 1.11% | |
008460 | 1.0061 | 1.1613 | 0.11% | |
008475 | 1.3065 | 1.3065 | 0.11% | |
008476 | 1.264 | 1.264 | 0.11% | |
008775 | 1.1637 | 1.1637 | 0.11% | |
008792 | 1.2217 | 1.2537 | 0.11% | |
009727 | 1.5358 | 1.5358 | 2.85% | |
010342 | 1.1904 | 1.1904 | 2.85% | |
010430 | 1.0524 | 1.3035 | 0.11% | |
011451 | 0.6943 | 0.6943 | 2.49% | |
011955 | 1.1426 | 1.1426 | 0.11% | |
011967 | 0.625 | 0.625 | 2.85% | |
012004 | 0.8202 | 0.8202 | 2.49% | |
012643 | 1.1249 | 1.1889 | 2.85% | |
012999 | 1.1878 | 1.1878 | 2.49% | |
013596 | 1.9026 | 1.9026 | 2.85% | |
013597 | 1.3206 | 1.3206 | 2.85% | |
015395 | 1.875 | 1.875 | 2.85% | |
015569 | 1.0037 | 1.1209 | 0.11% | |
016276 | 1.2342 | 1.2342 | 2.85% | |
017307 | 1.0794 | 1.0794 | 0.11% | |
017556 | 1.0641 | 1.1772 | 0.11% | |
018309 | 1.0707 | 1.0707 | 2.49% | |
018385 | 0.9312 | 0.9312 | 2.85% | |
018680 | 1.0766 | 1.0766 | 0.11% | |
019544 | 1.2332 | 1.2572 | 2.85% | |
019565 | 1.0172 | 1.0567 | 0.11% | |
020836 | 1.2474 | 1.2474 | 0.00% | |
021012 | 1.0681 | 1.0781 | 0.11% | |
021633 | 1.6317 | 1.6317 | 1.11% | |
021775 | 1.2021 | 1.2336 | 0.11% | |
022841 | 1.1561 | 1.1561 | 2.85% | |
022849 | 1.1392 | 1.1392 | 2.85% | |
023085 | 1.4161 | 1.4161 | 0.11% | |
023164 | 1.0805 | 1.0805 | 0.11% | |
024332 | 1.0028 | 1.0028 | 2.85% | |
024536 | 1.0011 | 1.0011 | 0.11% | |
024537 | 1.0009 | 1.0009 | 0.11% | |
159552 | 1.9495 | 1.9495 | 2.85% | |
159680 | 1.4656 | 1.4656 | 2.85% | |
159991 | 0.7024 | 1.9948 | 2.85% | |
161706 | 4.062 | 6.1574 | 2.49% | |
161716 | 1.6074 | 1.7464 | 0.11% | |
161725 | 0.8175 | 2.5336 | 2.85% | |
161727 | 1.643 | 1.643 | 2.49% | |
217003 | 1.3184 | 2.3446 | 0.11% | |
217018 | 2.2898 | 2.2898 | 0.11% | |
217022 | 1.8377 | 2.0777 | 0.11% | |
217027 | 3.3012 | 3.3012 | 2.85% | |
561920 | 0.8149 | 0.8149 | 2.85% | |
000530 | 1.408 | 1.408 | 2.49% | |
000960 | 2.098 | 2.098 | 2.85% | |
001628 | 1.929 | 1.929 | 2.85% | |
002317 | 1.883 | 1.883 | 2.49% | |
002456 | 1.3664 | 1.4859 | 2.49% | |
002515 | 1.186 | 1.546 | 2.49% | |
003157 | 1.1446 | 1.4003 | 0.11% | |
003448 | 1.0541 | 1.3689 | 0.11% | |
003450 | 1.0246 | 1.3393 | 0.11% | |
003569 | 1.0261 | 1.3132 | 0.11% | |
004191 | 1.6918 | 1.6918 | 2.85% | |
004407 | 2.1653 | 2.1653 | 2.85% | |
006333 | 1.1927 | 1.2908 | 0.11% | |
006428 | 1.0457 | 1.2429 | 0.11% | |
006629 | 1.1639 | 1.2398 | 0.11% | |
006630 | 1.1527 | 1.2252 | 0.11% | |
007328 | 1.2508 | 1.2508 | 0.11% | |
007908 | 1.0298 | 1.1698 | 0.11% | |
008655 | 1.5673 | 1.5673 | 2.49% | |
009580 | 1.607 | 1.607 | 0.11% | |
009719 | 1.1787 | 1.1787 | 2.49% | |
009865 | 0.651 | 0.651 | 2.85% | |
010507 | 1.0432 | 1.1549 | 0.11% | |
010689 | 1.1025 | 1.1025 | 2.49% | |
011190 | 1.1578 | 1.1578 | 2.49% | |
011292 | 1.0402 | 1.0402 | 0.11% | |
011374 | 0.678 | 0.678 | 2.85% | |
012123 | 0.7645 | 0.7645 | 2.49% | |
012414 | 0.8141 | 0.8991 | 2.85% | |
012443 | 1.0642 | 1.0642 | 2.49% | |
012490 | 1.1547 | 1.1547 | 0.11% | |
012835 | 1.2714 | 1.2714 | 2.85% | |
012836 | 1.2301 | 1.2301 | 2.85% | |
013560 | 0.897 | 0.897 | 2.49% | |
014028 | 1.6917 | 1.6917 | 2.85% | |
014456 | 1.0986 | 1.0986 | 0.11% | |
014607 | 0.7322 | 0.7322 | 2.49% | |
014783 | 0.9426 | 0.9426 | 2.49% | |
015583 | 1.1175 | 1.1175 | 0.11% | |
016019 | 0.7648 | 0.7648 | 2.85% | |
016350 | 0.5635 | 0.5635 | 2.49% | |
016790 | 1.0855 | 1.0855 | 0.11% | |
017695 | 1.0298 | 1.0796 | 0.11% | |
017821 | 5.753 | 5.753 | 2.49% | |
017960 | 1.3455 | 1.3455 | 2.49% | |
018310 | 1.0188 | 1.0188 | 2.49% | |
018786 | 1.4278 | 1.4278 | 2.85% | |
018901 | 1.2715 | 1.2715 | 2.49% | |
019496 | 1.2159 | 1.2159 | 0.00% | |
019545 | 1.225 | 1.249 | 2.85% | |
019547 | 1.3382 | 1.3382 | 1.11% | |
019698 | 1.1905 | 1.1905 | 2.49% | |
020674 | 1.0046 | 1.0346 | 0.11% | |
020901 | 1.4978 | 1.4978 | 2.85% | |
021717 | 1.9768 | 1.9768 | 2.85% | |
022505 | 1.1473 | 1.1473 | 2.85% | |
023092 | 1.3733 | 1.3733 | 0.11% | |
023700 | 1.0528 | 1.0572 | 0.11% | |
024280 | 1.0009 | 1.0009 | 0.11% | |
159209 | 1.1352 | 1.1412 | 2.85% | |
159218 | 1.178 | 1.178 | 2.85% | |
159631 | 1.1793 | 1.1793 | 2.85% | |
159641 | 0.9609 | 0.9609 | 2.85% | |
159690 | 1.5024 | 1.5024 | 2.85% | |
217001 | 0.4132 | 3.8809 | 2.49% | |
217021 | 5.8619 | 5.8619 | 2.49% | |
511580 | 108.0466 | 1.0805 | 0.11% | |
517900 | 1.5152 | 1.5152 | 2.85% | |
517990 | 1.0696 | 1.0696 | 2.85% | |
551900 | 99.7478 | 0.9975 | 0.11% | |
561950 | 1.2833 | 1.2833 | 2.85% | |
000792 | 1.0017 | 1.0017 | 0.11% | |
001404 | 1.4625 | 1.4625 | 2.85% | |
001917 | 3.4385 | 3.5085 | 2.85% | |
002657 | 1.8684 | 1.8684 | 2.49% | |
002756 | 1.1776 | 1.4131 | 0.11% | |
002819 | 1.307 | 1.693 | 2.49% | |
002995 | 1.0039 | 1.2961 | 0.11% | |
003297 | 1.5741 | 1.5741 | 0.11% | |
003442 | 1.0157 | 1.3169 | 0.11% | |
003449 | 1.2175 | 1.5819 | 0.11% | |
003455 | 1.0446 | 1.2939 | 0.11% | |
004142 | 2.0292 | 2.0292 | 2.49% | |
004192 | 1.7207 | 1.7207 | 2.85% | |
005648 | 1.0604 | 1.2719 | 0.11% | |
005761 | 1.6007 | 1.6007 | 2.85% | |
007085 | 1.037 | 1.317 | 2.49% | |
007595 | 1.0786 | 1.2555 | 0.11% | |
007725 | 1.2925 | 1.2925 | 2.49% | |
007726 | 1.2695 | 1.2695 | 2.49% | |
008159 | 0.9715 | 0.9715 | 0.00% | |
008456 | 1.3078 | 1.4246 | 2.49% | |
009361 | 0.8778 | 0.8778 | 2.49% | |
009377 | 1.1673 | 1.1673 | 2.49% | |
009637 | 1.046 | 1.1932 | 0.11% | |
010943 | 1.1181 | 1.1181 | 2.49% | |
010944 | 0.9232 | 0.9232 | 2.49% | |
011651 | 0.9407 | 0.9407 | 2.85% | |
012186 | 0.8871 | 0.8871 | 2.49% | |
012197 | 0.7197 | 0.7197 | 2.49% | |
012417 | 0.4637 | 0.4637 | 2.85% | |
012806 | 1.0108 | 1.1262 | 0.11% | |
012900 | 0.843 | 0.843 | 2.85% | |
012966 | 1.1252 | 1.1252 | 2.49% | |
013548 | 1.0726 | 1.0726 | 0.11% | |
013944 | 0.9989 | 0.9989 | 2.23% | |
014687 | 0.6659 | 0.6659 | 2.49% | |
014784 | 0.9197 | 0.9197 | 2.49% | |
014840 | 1.1694 | 1.1694 | 2.49% | |
015212 | 1.1187 | 1.1187 | 2.49% | |
016007 | 1.4959 | 1.4959 | 2.85% | |
016411 | 1.0582 | 1.0582 | 0.11% | |
016669 | 1.1977 | 1.1977 | 0.00% | |
016791 | 1.0795 | 1.0795 | 0.11% | |
016879 | 1.3971 | 1.3971 | 2.85% | |
017265 | 1.1324 | 1.1324 | 2.49% | |
017308 | 1.0737 | 1.0737 | 0.11% | |
017517 | 1.6927 | 1.6927 | 2.85% | |
017961 | 1.3255 | 1.3255 | 2.49% | |
018317 | 1.0859 | 1.0859 | 0.11% | |
018679 | 1.085 | 1.085 | 0.11% | |
018893 | 1.0491 | 1.0511 | 0.11% | |
018902 | 1.2607 | 1.2607 | 2.49% | |
018936 | 1.0981 | 1.0981 | 0.11% | |
019969 | 1.1635 | 1.1635 | 2.49% | |
020482 | 1.5208 | 1.5208 | 2.85% | |
020835 | 1.2522 | 1.2522 | 0.00% | |
021828 | 1.1702 | 1.1702 | 2.85% | |
022456 | 1.1182 | 1.1182 | 2.85% | |
022504 | 1.1491 | 1.1491 | 2.85% | |
022840 | 1.1582 | 1.1582 | 2.85% | |
023072 | 1.1528 | 1.1528 | 0.11% | |
023806 | 1.0753 | 1.0753 | 2.49% | |
159659 | 1.8094 | 1.8094 | 1.11% | |
217002 | 1.6715 | 3.905 | 2.49% | |
217009 | 1.678 | 1.9227 | 2.49% | |
217011 | 1.9057 | 2.2527 | 0.11% | |
217019 | 2.6595 | 2.6595 | 2.85% | |
217025 | 1.0641 | 1.0641 | 0.11% | |
513220 | 1.3329 | 1.3329 | 1.11% | |
515080 | 1.5731 | 1.9231 | 2.85% | |
516670 | 0.7092 | 0.7092 | 2.85% | |
520550 | 1.1897 | 1.2037 | 2.85% | |
520580 | 1.0108 | 1.0108 | 1.11% | |
563770 | 1.1402 | 1.1402 | 2.85% | |
589770 | 1.2332 | 1.2332 | 2.85% | |
000808 | 1.0968 | 1.0968 | 0.11% | |
000809 | 1.0968 | 1.0968 | 0.11% | |
002581 | 1.808 | 1.808 | 2.49% | |
002817 | 1.1471 | 1.2512 | 0.11% | |
003156 | 1.1525 | 1.4196 | 0.11% | |
003266 | 1.3242 | 1.3425 | 0.11% | |
003454 | 1.043 | 1.3 | 0.11% | |
004194 | 1.9939 | 1.9939 | 2.85% | |
004266 | 1.7178 | 1.8068 | 2.49% | |
004409 | 2.579 | 2.579 | 2.85% | |
004667 | 1.0302 | 1.0489 | 0.11% | |
004780 | 1.0088 | 1.2419 | 0.11% | |
005606 | 1.0529 | 1.2895 | 0.11% | |
005719 | 1.0815 | 1.2819 | 0.11% | |
005762 | 1.5425 | 1.5425 | 2.85% | |
006150 | 1.6078 | 1.6078 | 0.11% | |
006384 | 1.2481 | 1.2481 | 0.11% | |
007950 | 3.3255 | 3.3255 | 2.85% | |
007975 | 0.1881 | 0.1881 | 1.11% | |
008261 | 1.7164 | 1.7164 | 2.85% | |
008262 | 1.6445 | 1.6445 | 2.85% | |
009424 | 1.2018 | 1.2578 | 2.49% | |
009711 | 1.0104 | 1.1915 | 0.11% | |
010018 | 1.1642 | 1.1642 | 2.49% | |
010019 | 1.1409 | 1.1409 | 2.49% | |
010503 | 1.0036 | 1.0036 | 2.49% | |
010504 | 0.9797 | 0.9797 | 2.49% | |
010688 | 1.1231 | 1.1231 | 2.49% | |
010753 | 1.4169 | 1.4169 | 0.11% | |
010942 | 1.1368 | 1.1368 | 2.49% | |
011882 | 0.8512 | 0.8512 | 2.85% | |
012187 | 0.8595 | 0.8595 | 2.49% | |
012196 | 0.7446 | 0.7446 | 2.49% | |
012594 | 1.1217 | 1.1556 | 2.49% | |
013100 | 1.101 | 1.101 | 0.11% | |
013549 | 1.0566 | 1.0566 | 0.11% | |
013872 | 0.5674 | 0.5674 | 2.49% | |
014415 | 0.878 | 0.878 | 2.85% | |
014589 | 0.9573 | 0.9573 | 2.85% | |
015211 | 1.1463 | 1.1463 | 2.49% | |
015349 | 1.1537 | 1.2514 | 0.11% | |
015398 | 2.1863 | 2.1863 | 2.49% | |
015773 | 1.4663 | 1.4663 | 2.85% | |
016343 | 1.6828 | 1.6828 | 2.85% | |
016347 | 1.8928 | 1.8928 | 2.85% | |
016524 | 1.0073 | 1.0073 | 2.49% | |
016526 | 1.0812 | 1.0812 | 0.11% | |
016958 | 1.095 | 1.095 | 0.11% | |
017502 | 0.968 | 0.968 | 2.49% | |
018396 | 0.9575 | 0.9575 | 2.85% | |
019351 | 1.2555 | 1.2555 | 2.49% | |
019463 | 1.1636 | 1.1636 | 0.11% | |
019699 | 1.1819 | 1.1819 | 2.49% | |
019970 | 1.1553 | 1.1553 | 2.49% | |
021863 | 1.081 | 1.081 | 0.11% | |
022670 | 1.1833 | 1.1833 | 2.85% | |
023030 | 1.0162 | 1.0162 | 0.11% | |
023739 | 1.2974 | 1.2974 | 2.85% | |
024333 | 1.0027 | 1.0027 | 2.85% | |
024501 | 1.1441 | 1.1441 | 2.49% | |
024636 | 1.0043 | 1.0043 | 2.85% | |
024825 | 1.068 | 1.068 | 2.49% | |
159898 | 0.5943 | 0.5943 | 2.85% | |
159899 | 0.9348 | 0.9348 | 2.85% | |
159909 | 0.9681 | 2.9162 | 2.85% | |
161723 | 1.698 | 1.8257 | 2.85% | |
161729 | 2.3247 | 2.3247 | 2.49% | |
217008 | 1.7759 | 2.5822 | 0.11% | |
217010 | 2.671 | 3.384 | 2.49% | |
513990 | 1.1874 | 1.1874 | 2.85% | |
517550 | 0.8116 | 0.8116 | 2.85% | |
561900 | 0.94 | 0.94 | 2.85% | |
561930 | 1.4457 | 1.4457 | 2.85% | |
561980 | 1.6005 | 1.6005 | 2.85% |
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 | 32,957.82 | 124.70 |
3 | 现金 | 38.71 | 00.15 |
4 | 其他资产 | 00.00 |
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 | 112415331 | 24民生银行CD331 | 30.00(万张) | 2,990.94(万元) | 11.32(%) |
2 | 137735 | 22中财G5 | 20.00(万张) | 2,046.10(万元) | 7.74(%) |
3 | 137780 | 22华泰G4 | 20.00(万张) | 2,042.42(万元) | 7.73(%) |
4 | 072410191 | 24中信建投CP005 | 20.00(万张) | 2,026.55(万元) | 7.67(%) |
5 | 012483915 | 24华数SCP005 | 20.00(万张) | 2,019.11(万元) | 7.64(%) |
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 | 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 | 2024-11-01 | 2024-11-04 | 0.0058 |
2 | 2024-07-30 | 2024-07-31 | 0.0063 |
3 | 2024-04-18 | 2024-04-19 | 0.0066 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.33% | 1.39% | 0.0% | 0.0% | 0.59% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | 0.27% | 0.18% | 0.9% | 1.39% | 0.0% | 0.0% | 4.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.00 | -0.01 |
夏普比率 | -58.26 | 61.97 | 50.02 |
特雷诺指数 | 0.06 | -0.13 | -0.09 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。