基金代码006630 | 基金经理郭敏 | 最新份额77,485.91万份 (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54.59亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2018-11-30 | 托管行中国民生银行股份有限公司 |
首募规模2.66亿 | 托管费0.1% |
本基金在严格控制风险和保持良好流动性的前提下,重点投资中短债主题证券,力争使基金份额持有人获得超越业绩比较基准的投资收益。
本基金投资于具有良好流动性的金融工具,包括国债、地方政府债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、公开发行的次级债、中小企业私募债、可分离交易可转债的纯债部分、资产支持证券、债券回购、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。 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、本基金两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 |
2024-3-22 | 1.1187 | 1.1912 | 0.01% |
2024-3-21 | 1.1186 | 1.1911 | 0.01% |
2024-3-20 | 1.1185 | 1.191 | 0.01% |
2024-3-19 | 1.1184 | 1.1909 | 0.02% |
2024-3-18 | 1.1182 | 1.1907 | 0.03% |
2024-3-15 | 1.1179 | 1.1904 | 0.02% |
2024-3-14 | 1.1177 | 1.1902 | -0.02% |
2024-3-13 | 1.1179 | 1.1904 | -0.02% |
2024-3-12 | 1.1181 | 1.1906 | -0.03% |
2024-3-11 | 1.1184 | 1.1909 | 0.00% |
2024-3-8 | 1.1184 | 1.1909 | 0.01% |
2024-3-7 | 1.1183 | 1.1908 | 0.01% |
2024-3-6 | 1.1182 | 1.1907 | 0.01% |
2024-3-5 | 1.1181 | 1.1906 | 0.01% |
2024-3-4 | 1.118 | 1.1905 | 0.02% |
2024-3-1 | 1.1178 | 1.1903 | -0.03% |
2024-2-29 | 1.1181 | 1.1906 | 0.03% |
2024-2-28 | 1.1178 | 1.1903 | 0.01% |
2024-2-27 | 1.1177 | 1.1902 | 0.03% |
2024-2-26 | 1.1174 | 1.1899 | 0.03% |
郭敏女士:中国籍,硕士研究生。曾任职于安永(中国)企业咨询有限公司,从事咨询工作;2013年6月加入中荷人寿保险有限公司,任投资部信用评估研究员,主要负责银行协议存款评级以及信用债内部评级和研究工作;2015年5月加入招商基金管理有限公司固定收益投资部,曾任高级研究员,现任招商招旭纯债债券型证券投资基金基金经理(管理时间:2018年12月7日至今)、招商招利一年期理财债券型证券投资基金基金经理(管理时间:2018年12月7日至今)、招商鑫悦中短债债券型证券投资基金基金经理(管理时间:2019年8月29日至今)、招商招坤纯债债券型证券投资基金基金经理(管理时间:2020年3月19日至今)、招商瑞联1年持有期混合型证券投资基金基金经理(管理时间:2022年8月2日至今)、招商安颐稳健债券型证券投资基金基金经理(管理时间:2023年2月7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 |
招商招坤纯债A | 债券型 | 2020-03-19 至 今 | 4.0 | 15.68% | 11.43% |
招商招坤纯债C | 债券型 | 2020-03-19 至 今 | 4.0 | 13.90% | 11.43% |
招商鑫悦中短债D | 债券型 | 2023-09-11 至 今 | 0.5 | 1.36% | 0.59% |
招商中债1-3年高等级央企主题债券指数C | 债券型 | 2019-10-31 至 2020-11-07 | 1.0 | 2.50% | 3.94% |
招商瑞联1年持有期混合A | 混合型 | 2022-06-21 至 今 | 1.8 | -3.33% | -24.08% |
招商招利一年理财债券 | 债券型 | 2018-12-07 至 2023-02-14 | 4.2 | 15.58% | 18.28% |
招商鑫悦中短债C | 债券型 | 2019-08-29 至 今 | 4.6 | 15.11% | 14.63% |
招商鑫福中短债C | 债券型 | 2020-04-29 至 2022-01-27 | 1.7 | 6.75% | 6.76% |
招商招旭纯债D | 债券型 | 2020-11-23 至 今 | 3.3 | 15.75% | 9.34% |
招商安颐稳健债券A | 债券型 | 2022-12-01 至 今 | 1.3 | -0.66% | 2.14% |
招商招旭纯债C | 债券型 | 2018-12-07 至 今 | 5.3 | 25.50% | 19.59% |
招商中债1-3年高等级央企主题债券指数A | 债券型 | 2019-10-31 至 2020-11-07 | 1.0 | 2.54% | 3.94% |
招商鑫福中短债A | 债券型 | 2020-04-29 至 2022-01-27 | 1.7 | 7.37% | 6.76% |
招商安颐稳健债券C | 债券型 | 2022-12-01 至 今 | 1.3 | -0.86% | 2.14% |
招商招旭纯债A | 债券型 | 2018-12-07 至 今 | 5.3 | 26.79% | 19.59% |
招商安锦债券C | 债券型 | 2020-05-12 至 2020-12-08 | 0.6 | 6.08% | 0.20% |
招商招诚半年定开债发起式 | 债券型 | 2019-08-30 至 2022-01-27 | 2.4 | 11.99% | 11.78% |
招商安锦债券A | 债券型 | 2020-05-12 至 2020-12-08 | 0.6 | 9.73% | 0.20% |
招商瑞联1年持有期混合C | 混合型 | 2022-06-21 至 今 | 1.8 | -3.91% | -24.08% |
招商鑫悦中短债A | 债券型 | 2019-08-29 至 今 | 4.6 | 16.13% | 14.63% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭敏 | 2019-08-29 至 今 | 4年-6个月零24天 | 15.11 | 14.63 |
刘万锋 | 2018-11-19 至 2021-12-22 | 3年1个月零3天 | 12.59 | 17.38 |
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 |
---|---|---|---|---|
007085 | 0.9532 | 1.2332 | -0.71% | |
007173 | 1.0142 | 1.1618 | -0.02% | |
008804 | 1.0247 | 1.0647 | -0.02% | |
561900 | 0.7421 | 0.7421 | -1.16% | |
004191 | 1.352 | 1.352 | -1.16% | |
008383 | 1.872 | 1.872 | -0.02% | |
002628 | 1.5772 | 1.5772 | -0.71% | |
002819 | 1.158 | 1.544 | -0.71% | |
010689 | 1.016 | 1.016 | -0.71% | |
010753 | 1.3567 | 1.3567 | -0.02% | |
161728 | 0.8833 | 0.8833 | -0.71% | |
002017 | 1.738 | 1.946 | -0.71% | |
005761 | 1.2368 | 1.2368 | -1.16% | |
009602 | 0.8657 | 0.8657 | -1.16% | |
009696 | 0.7187 | 0.7187 | -0.71% | |
001693 | 1.0771 | 1.0771 | -0.02% | |
012123 | 0.5644 | 0.5644 | -0.71% | |
012197 | 0.5728 | 0.5728 | -0.71% | |
012806 | 1.0115 | 1.0879 | -0.02% | |
011651 | 0.619 | 0.619 | -1.16% | |
011652 | 0.6026 | 0.6026 | -1.16% | |
014607 | 0.6263 | 0.6263 | -0.71% | |
010942 | 0.9921 | 0.9921 | -0.71% | |
010943 | 0.9814 | 0.9814 | -0.71% | |
011215 | 0.7513 | 0.7513 | -0.71% | |
011450 | 0.4777 | 0.4777 | -0.71% | |
011451 | 0.4667 | 0.4667 | -0.71% | |
159899 | 0.6926 | 0.6926 | -1.16% | |
014185 | 0.7907 | 0.7907 | -1.16% | |
014457 | 1.0542 | 1.0542 | -0.02% | |
016350 | 0.5742 | 0.5742 | -0.71% | |
016524 | 0.7735 | 0.7735 | -0.71% | |
217008 | 1.5245 | 2.2885 | -0.02% | |
217018 | 1.7934 | 1.7934 | -0.02% | |
217023 | 1.0808 | 1.6009 | -0.02% | |
217027 | 2.6355 | 2.6355 | -1.16% | |
016779 | 1.1442 | 1.1442 | -0.02% | |
017265 | 1.0052 | 1.0052 | -0.71% | |
017266 | 1.0027 | 1.0027 | -0.71% | |
017307 | 1.041 | 1.041 | -0.02% | |
015395 | 1.646 | 1.646 | -1.16% | |
013549 | 0.9651 | 0.9651 | -0.02% | |
018309 | 0.7704 | 0.7704 | -0.71% | |
018317 | 1.0373 | 1.0373 | -0.02% | |
019500 | 1.7949 | 1.7949 | -0.02% | |
019863 | 2.4944 | 2.4944 | -1.16% | |
018680 | 1.0272 | 1.0272 | -0.02% | |
020675 | 1.0011 | 1.0011 | -0.02% | |
017556 | 1.0323 | 1.0583 | -0.02% | |
018901 | 0.9978 | 0.9978 | -0.71% | |
018902 | 0.9977 | 0.9977 | -0.71% | |
020481 | 1.1554 | 1.1554 | -1.16% | |
017961 | 0.9104 | 0.9104 | -0.71% | |
017965 | 1.0349 | 1.0349 | -0.71% | |
006325 | 1.0393 | 1.1959 | -0.02% | |
006384 | 1.2052 | 1.2052 | -0.02% | |
006474 | 1.0183 | 1.1175 | -0.02% | |
006489 | 1.1624 | 1.1967 | -0.02% | |
000746 | 3.48 | 3.48 | -1.16% | |
002456 | 1.274 | 1.3935 | -0.71% | |
004407 | 1.8702 | 1.8702 | -1.16% | |
004667 | 1.0257 | 1.0257 | 0.00% | |
003438 | 1.108 | 1.2113 | -0.02% | |
003450 | 1.016 | 1.2999 | -0.02% | |
007595 | 1.0702 | 1.2111 | -0.02% | |
007726 | 1.171 | 1.171 | -0.71% | |
008792 | 1.1375 | 1.1695 | -0.02% | |
561980 | 0.9684 | 0.9684 | -1.16% | |
004195 | 1.3737 | 1.3737 | -1.16% | |
008261 | 1.0833 | 1.0833 | -1.16% | |
008456 | 1.1775 | 1.2943 | -0.71% | |
002581 | 1.371 | 1.371 | -0.71% | |
002658 | 1.5833 | 1.5833 | -0.71% | |
161720 | 0.9525 | 0.6724 | -1.16% | |
009377 | 1.1284 | 1.1284 | -0.71% | |
012966 | 1.0101 | 1.0101 | -0.71% | |
012998 | 1.0414 | 1.0414 | -0.71% | |
008075 | 0.7743 | 0.7743 | -1.16% | |
014783 | 0.6776 | 0.6776 | -0.71% | |
014887 | 1.0335 | 1.0436 | -0.02% | |
517900 | 0.9802 | 0.9802 | -1.16% | |
012444 | 0.9859 | 0.9859 | -0.71% | |
012595 | 0.9932 | 1.0032 | -0.71% | |
217012 | 1.679 | 1.979 | -0.71% | |
217203 | 1.3304 | 2.2228 | -0.02% | |
016880 | 1.057 | 1.057 | -1.16% | |
016958 | 1.0115 | 1.0115 | -0.02% | |
015211 | 1.0251 | 1.0251 | -0.71% | |
013871 | 0.6163 | 0.6163 | -0.71% | |
014028 | 1.1871 | 1.1871 | -1.16% | |
015349 | 1.1121 | 1.2098 | -0.02% | |
015398 | 2.0344 | 2.0344 | -0.71% | |
015569 | 1.032 | 1.078 | -0.02% | |
015643 | 1.0407 | 1.0407 | -0.71% | |
013273 | 0.3831 | 0.3831 | -1.16% | |
018310 | 0.7685 | 0.7685 | -0.71% | |
019882 | 1.1219 | 1.1219 | -0.02% | |
021012 | 1.002 | 1.002 | -0.02% | |
017502 | 0.8345 | 0.8345 | -0.71% | |
016019 | 0.5034 | 0.5034 | -1.16% | |
018946 | 1.3763 | 1.3763 | -0.71% | |
020464 | 1.2074 | 1.2074 | -1.16% | |
018007 | 1.9469 | 1.9469 | -0.71% | |
006364 | 1.1864 | 1.1864 | -0.71% | |
000679 | 1.265 | 1.265 | -0.71% | |
005595 | 1.0462 | 1.1307 | -0.02% | |
002271 | 1.0208 | 1.0208 | -0.71% | |
004409 | 1.5797 | 1.5797 | -1.16% | |
007908 | 1.0182 | 1.1262 | -0.02% | |
007909 | 1.0078 | 1.0528 | -0.02% | |
000314 | 1.812 | 2.025 | -0.71% | |
003439 | 1.0825 | 1.1819 | -0.02% | |
003441 | 1.0024 | 1.0024 | -0.02% | |
003448 | 1.0752 | 1.308 | -0.02% | |
003570 | 1.0321 | 1.0814 | -0.02% | |
003864 | 1.1214 | 1.2174 | -0.02% | |
561990 | 0.7659 | 0.7659 | -1.16% | |
004190 | 1.3871 | 1.3871 | -1.16% | |
004193 | 1.2264 | 1.2264 | -1.16% | |
004194 | 1.3971 | 1.3971 | -1.16% | |
004266 | 1.2213 | 1.3103 | -0.71% | |
008262 | 1.0499 | 1.0499 | -1.16% | |
008460 | 1.001 | 1.1182 | -0.02% | |
008463 | 1.1367 | 1.1367 | -0.02% | |
002657 | 1.6598 | 1.6598 | -0.71% | |
002757 | 1.1154 | 1.3334 | -0.02% | |
002776 | 1.4213 | 1.4745 | -0.71% | |
003157 | 1.0876 | 1.3433 | -0.02% | |
003266 | 1.274 | 1.2923 | -0.02% | |
003297 | 1.5134 | 1.5134 | -0.02% | |
009711 | 1.0007 | 1.1338 | -0.02% | |
009727 | 1.1622 | 1.1622 | -1.16% | |
001749 | 1.282 | 1.282 | -1.16% | |
001404 | 1.2061 | 1.2061 | -1.16% | |
001446 | 1.598 | 1.598 | -0.71% | |
006630 | 1.1187 | 1.1912 | -0.02% | |
008656 | 0.9711 | 0.9711 | -0.71% | |
008731 | 1.0748 | 1.1254 | -0.02% | |
011966 | 0.5839 | 0.5839 | -1.16% | |
012901 | 0.5171 | 0.5171 | -1.16% | |
008076 | 0.7484 | 0.7484 | -1.16% | |
011398 | 1.0832 | 1.0832 | -0.71% | |
012643 | 1.0635 | 1.0835 | -1.16% | |
014186 | 0.7763 | 0.7763 | -1.16% | |
014456 | 1.0571 | 1.0571 | -0.02% | |
016525 | 0.7664 | 0.7664 | -0.71% | |
016572 | 1.0016 | 1.0016 | -1.16% | |
016573 | 0.998 | 0.998 | -1.16% | |
217002 | 1.5183 | 3.6935 | -0.71% | |
217013 | 2.75 | 2.75 | -0.71% | |
217016 | 1.5629 | 1.5629 | -1.16% | |
217017 | 1.9259 | 1.9259 | -1.16% | |
217020 | 1.5258 | 1.8237 | -0.71% | |
015269 | 0.9964 | 0.9964 | -0.71% | |
015583 | 1.0351 | 1.0351 | -0.02% | |
013702 | 1.0534 | 1.0534 | -0.71% | |
013703 | 1.0123 | 1.0751 | -0.02% | |
018385 | 0.7397 | 0.7397 | -1.16% | |
019352 | 0.9543 | 0.9543 | -0.71% | |
019544 | 1.0556 | 1.0556 | -1.16% | |
018679 | 1.0293 | 1.0293 | -0.02% | |
020674 | 1.0008 | 1.0008 | -0.02% | |
016276 | 0.9084 | 0.9084 | -1.16% | |
017518 | 0.9435 | 0.9435 | -1.16% | |
015773 | 1.2146 | 1.2146 | -1.16% | |
006150 | 1.5397 | 1.5397 | -0.02% | |
006332 | 1.1527 | 1.2267 | -0.02% | |
006393 | 1.1216 | 1.3012 | -0.02% | |
005606 | 1.0127 | 1.2362 | -0.02% | |
002390 | 1.3035 | 1.4035 | -0.71% | |
002515 | 1.123 | 1.483 | -0.71% | |
004408 | 1.5231 | 1.5231 | -1.16% | |
003452 | 1.0796 | 1.5605 | -0.02% | |
003454 | 1.0364 | 1.2634 | -0.02% | |
003571 | 1.0406 | 1.2695 | -0.02% | |
003619 | 1.0495 | 1.2668 | -0.02% | |
003860 | 1.3405 | 1.6615 | -0.02% | |
003867 | 1.0916 | 1.2281 | -0.02% | |
002995 | 1.0383 | 1.2532 | -0.02% | |
008775 | 1.1285 | 1.1285 | -0.02% | |
008805 | 1.0239 | 1.0639 | -0.02% | |
004932 | 1.508 | 1.508 | -0.71% | |
004933 | 1.4498 | 1.4498 | -0.71% | |
561910 | 0.4566 | 0.4566 | -1.16% | |
004142 | 1.6554 | 1.6554 | -0.71% | |
004143 | 1.6248 | 1.6248 | -0.71% | |
008475 | 1.137 | 1.137 | -0.02% | |
159975 | 0.5059 | 1.156 | -1.16% | |
002820 | 1.157 | 1.533 | -0.71% | |
010342 | 0.836 | 0.836 | -1.16% | |
010430 | 1.0356 | 1.1947 | -0.02% | |
010503 | 0.9574 | 0.9574 | -0.71% | |
010688 | 1.029 | 1.029 | -0.71% | |
161725 | 0.9604 | 2.6765 | -1.16% | |
005906 | 1.2494 | 1.2494 | -0.71% | |
009718 | 1.0908 | 1.0908 | -0.71% | |
009864 | 0.5086 | 0.5086 | -1.16% | |
009865 | 0.4951 | 0.4951 | -1.16% | |
001869 | 1.932 | 2.052 | -0.71% | |
001917 | 2.2623 | 2.3323 | -1.16% | |
001403 | 1.043 | 1.043 | -0.71% | |
012186 | 0.6211 | 0.6211 | -0.71% | |
012286 | 1.0753 | 1.0753 | -0.02% | |
009378 | 1.1111 | 1.1111 | -0.71% | |
012818 | 1.0659 | 1.0659 | -0.02% | |
012836 | 0.8373 | 0.8373 | -1.16% | |
012999 | 1.0331 | 1.0331 | -0.71% | |
011854 | 0.7442 | 0.7442 | -1.16% | |
011883 | 0.5625 | 0.5625 | -1.16% | |
014687 | 0.5899 | 0.5899 | -0.71% | |
011191 | 1.0108 | 1.0108 | -0.71% | |
011397 | 1.0963 | 1.0963 | -0.71% | |
516670 | 0.6794 | 0.6794 | -1.16% | |
517550 | 0.7142 | 0.7142 | -1.16% | |
013391 | 1.3548 | 1.3706 | -0.02% | |
159680 | 0.954 | 0.954 | -1.16% | |
159701 | 0.6871 | 0.6871 | -1.16% | |
159843 | 0.7019 | 0.7019 | -1.16% | |
159849 | 0.4924 | 0.4924 | -1.16% | |
159898 | 0.5546 | 0.5546 | -1.16% | |
014414 | 0.8626 | 0.8626 | -1.16% | |
015049 | 1.0084 | 1.0654 | -0.02% | |
015212 | 1.0107 | 1.0107 | -0.71% | |
015268 | 1.003 | 1.003 | -0.71% | |
015584 | 1.0299 | 1.0299 | -0.02% | |
013701 | 1.0609 | 1.0609 | -0.71% | |
013302 | 0.5997 | 0.5997 | -1.16% | |
019463 | 1.1262 | 1.1262 | -0.02% | |
019699 | 1.0213 | 1.0213 | -0.71% | |
006428 | 1.0296 | 1.2013 | -0.02% | |
005648 | 1.0427 | 1.2242 | -0.02% | |
002249 | 1.7933 | 1.7933 | -0.71% | |
002389 | 1.3334 | 1.4334 | -0.71% | |
004569 | 1.841 | 1.841 | -0.71% | |
003569 | 1.0348 | 1.2859 | -0.02% | |
003809 | 1.1068 | 1.2793 | -0.02% | |
511580 | 105.4494 | 1.0545 | -0.02% | |
561950 | 0.9319 | 0.9319 | -1.16% | |
561960 | 0.9937 | 0.9937 | -1.16% | |
000960 | 1.794 | 1.794 | -1.16% | |
010504 | 0.9401 | 0.9401 | -0.71% | |
010754 | 1.2061 | 1.2061 | -0.71% | |
161727 | 1.42 | 1.42 | -0.71% | |
002103 | 0.767 | 1.026 | -0.71% | |
009601 | 0.8904 | 0.8904 | -1.16% | |
001628 | 1.673 | 1.673 | -1.16% | |
012003 | 0.631 | 0.631 | -0.71% | |
009360 | 0.6362 | 0.6362 | -0.71% | |
009363 | 0.5633 | 0.5633 | -0.71% | |
009424 | 1.076 | 1.132 | -0.71% | |
012965 | 1.0195 | 1.0195 | -0.71% | |
011853 | 0.7527 | 0.7527 | -1.16% | |
011882 | 0.5746 | 0.5746 | -1.16% | |
014589 | 0.7687 | 0.7687 | -1.16% | |
014590 | 0.7585 | 0.7585 | -1.16% | |
014606 | 0.6367 | 0.6367 | -0.71% | |
014775 | 1.5347 | 1.6787 | -0.02% | |
012443 | 0.9948 | 0.9948 | -0.71% | |
012594 | 0.9966 | 1.0119 | -0.71% | |
012644 | 1.0613 | 1.0813 | -1.16% | |
159909 | 0.5758 | 1.7345 | -1.16% | |
016513 | 1.0259 | 1.103 | -0.02% | |
016527 | 1.049 | 1.049 | -0.02% | |
217001 | 0.3514 | 3.8191 | -0.71% | |
016790 | 1.0517 | 1.0517 | -0.02% | |
016791 | 1.0488 | 1.0488 | -0.02% | |
016879 | 1.058 | 1.058 | -1.16% | |
013548 | 0.974 | 0.974 | -0.02% | |
013596 | 1.9126 | 1.9126 | -1.16% | |
013754 | 1.0612 | 1.0612 | -0.02% | |
018395 | 0.9116 | 0.9116 | -1.16% | |
018396 | 0.9088 | 0.9088 | -1.16% | |
019351 | 0.9842 | 0.9842 | -0.71% | |
019566 | 1.0182 | 1.0182 | -0.02% | |
018787 | 0.9846 | 0.9846 | -1.16% | |
016343 | 1.1842 | 1.1842 | -1.16% | |
016347 | 1.9083 | 1.9083 | -1.16% | |
016007 | 0.8947 | 0.8947 | -1.16% | |
020465 | 1.2068 | 1.2068 | -1.16% | |
020482 | 1.1548 | 1.1548 | -1.16% | |
017960 | 0.916 | 0.916 | -0.71% | |
006365 | 1.1399 | 1.1399 | -0.71% | |
000808 | 1.077 | 1.077 | -0.02% | |
002317 | 1.645 | 1.645 | -0.71% | |
002341 | 1.1376 | 1.3516 | -0.02% | |
004410 | 2.5651 | 2.5651 | -1.16% | |
003440 | 1.0021 | 1.2639 | -0.02% | |
003453 | 1.0744 | 1.5392 | -0.02% | |
003810 | 1.1017 | 1.1937 | -0.02% | |
003862 | 1.3 | 1.3 | -0.71% | |
515160 | 1.1461 | 1.1461 | -1.16% | |
007328 | 1.2074 | 1.2074 | -0.02% | |
561920 | 0.7551 | 0.7551 | -1.16% | |
588300 | 0.4976 | 0.4976 | -1.16% | |
004192 | 1.25 | 1.25 | -1.16% | |
002582 | 1.265 | 1.265 | -0.71% | |
002756 | 1.13 | 1.3655 | -0.02% | |
010166 | 0.4329 | 0.4329 | -0.71% | |
010341 | 0.8583 | 0.8583 | -1.16% | |
003156 | 1.092 | 1.3591 | -0.02% | |
003269 | 1.0909 | 1.4811 | -0.02% | |
010431 | 1.0357 | 1.1806 | -0.02% | |
161706 | 2.8968 | 4.9922 | -0.71% | |
161721 | 0.384 | 1.1735 | -1.16% | |
161722 | 1.408 | 1.408 | -0.71% | |
161723 | 1.1898 | 1.3175 | -1.16% | |
005907 | 1.2014 | 1.2014 | -0.71% | |
009695 | 0.7407 | 0.7407 | -0.71% | |
001427 | 1.648 | 1.648 | -0.71% | |
006490 | 1.153 | 1.185 | -0.02% | |
006629 | 1.1263 | 1.2022 | -0.02% | |
011944 | 1.0113 | 1.1076 | -0.02% | |
011967 | 0.5774 | 0.5774 | -1.16% | |
012187 | 0.6088 | 0.6088 | -0.71% | |
012196 | 0.5858 | 0.5858 | -0.71% | |
012233 | 1.0873 | 1.4036 | -0.02% | |
012835 | 0.8554 | 0.8554 | -1.16% | |
011690 | 0.6808 | 0.6808 | -0.71% | |
011792 | 0.9929 | 0.9929 | -0.71% | |
014688 | 1.1005 | 1.1005 | -0.02% | |
010945 | 0.6228 | 0.6228 | -0.71% | |
011214 | 0.7632 | 0.7632 | -0.71% | |
159641 | 0.719 | 0.719 | -1.16% | |
014412 | 0.9031 | 1.1848 | -0.71% | |
016351 | 0.5691 | 0.5691 | -0.71% | |
016375 | 0.906 | 0.906 | -0.71% | |
217021 | 3.6855 | 3.6855 | -0.71% | |
017308 | 1.0384 | 1.0384 | -0.02% | |
015206 | 1.6596 | 1.6596 | -0.71% | |
013872 | 0.606 | 0.606 | -0.71% | |
015629 | 1.0141 | 1.0535 | -0.02% | |
013560 | 0.7021 | 0.7021 | -0.71% | |
013597 | 0.9503 | 0.9503 | -1.16% | |
013195 | 0.4901 | 0.4901 | -1.16% | |
018311 | 0.7703 | 0.7703 | -0.71% | |
018386 | 0.7373 | 0.7373 | -1.16% | |
019353 | 0.9523 | 0.9523 | -0.71% | |
019919 | 0.9915 | 0.9915 | -1.16% | |
016277 | 0.9012 | 0.9012 | -1.16% | |
016020 | 0.4999 | 0.4999 | -1.16% | |
017821 | 3.6556 | 3.6556 | -0.71% | |
006107 | 1.011 | 1.2201 | -0.02% | |
006473 | 1.0215 | 1.1347 | -0.02% | |
000792 | 1.003 | 1.0133 | -0.02% | |
002457 | 1.2499 | 1.3349 | -0.71% | |
003618 | 1.0506 | 1.2681 | -0.02% | |
510150 | 0.5164 | 2.0423 | -1.16% | |
513990 | 0.72 | 0.72 | -1.16% | |
007950 | 2.2071 | 2.2071 | -1.16% | |
008476 | 1.1096 | 1.1096 | -0.02% | |
002520 | 1.1243 | 1.3343 | -0.02% | |
002629 | 1.5138 | 1.5138 | -0.71% | |
002818 | 1.1106 | 1.1852 | -0.02% | |
010018 | 1.0541 | 1.0541 | -0.71% | |
003265 | 1.3136 | 1.3319 | -0.02% | |
010507 | 1.0322 | 1.1117 | -0.02% | |
161715 | 1.4525 | 1.591 | -1.16% | |
161716 | 1.5387 | 1.6777 | -0.02% | |
161726 | 0.4125 | 0.9704 | -1.16% | |
009726 | 1.1926 | 1.1926 | -1.16% | |
001531 | 1.3626 | 1.3626 | -0.71% | |
006650 | 1.242 | 1.242 | -0.02% | |
008732 | 1.0749 | 1.1255 | -0.02% | |
011953 | 1.1237 | 1.2157 | -0.02% | |
009423 | 1.0971 | 1.1531 | -0.71% | |
012900 | 0.5219 | 0.5219 | -1.16% | |
012963 | 1.1264 | 1.1264 | -0.71% | |
013099 | 1.0735 | 1.0735 | -0.02% | |
011691 | 0.667 | 0.667 | -0.71% | |
014686 | 0.5978 | 0.5978 | -0.71% | |
014784 | 0.669 | 0.669 | -0.71% | |
014840 | 0.8523 | 0.8523 | -0.71% | |
011294 | 1.0093 | 1.0907 | -0.02% | |
011374 | 0.4969 | 0.4969 | -1.16% | |
012417 | 0.4114 | 0.4114 | -1.16% | |
159750 | 0.6103 | 0.6103 | -2.61% | |
159779 | 0.5987 | 0.5987 | -1.16% | |
014415 | 0.8552 | 0.8552 | -1.16% | |
016363 | 1.0572 | 1.0772 | -1.16% | |
016526 | 1.0518 | 1.0518 | -0.02% | |
217003 | 1.3344 | 2.2911 | -0.02% | |
217009 | 1.3845 | 1.6292 | -0.71% | |
217011 | 1.8479 | 2.1949 | -0.02% | |
217022 | 1.7681 | 2.0081 | -0.02% | |
016957 | 1.0137 | 1.0137 | -0.02% | |
013559 | 0.7157 | 0.7157 | -0.71% | |
013100 | 1.0677 | 1.0677 | -0.02% | |
019545 | 1.0547 | 1.0547 | -1.16% | |
019565 | 1.0159 | 1.0159 | -0.02% | |
019698 | 1.0228 | 1.0228 | -0.71% | |
017517 | 0.947 | 0.947 | -1.16% | |
006333 | 1.14 | 1.2084 | -0.02% | |
006427 | 1.0321 | 1.2129 | -0.02% | |
000809 | 1.077 | 1.077 | -0.02% | |
005719 | 1.0532 | 1.2391 | -0.02% | |
002416 | 1.222 | 1.222 | -0.71% | |
004667 | 1.0257 | 1.0257 | -0.02% | |
000126 | 2.0592 | 2.4032 | -0.71% | |
003442 | 1.0306 | 1.2778 | -0.02% | |
003449 | 1.2565 | 1.5146 | -0.02% | |
003455 | 1.0352 | 1.2545 | -0.02% | |
003859 | 1.3564 | 1.3564 | -0.02% | |
003861 | 1.3269 | 1.3269 | -0.71% | |
515080 | 1.4958 | 1.7458 | -1.16% | |
002994 | 1.0232 | 1.279 | -0.02% | |
159991 | 0.3886 | 1.1036 | -1.16% | |
007596 | 1.064 | 1.2038 | -0.02% | |
007725 | 1.187 | 1.187 | -0.71% | |
007951 | 1.0116 | 1.1868 | -0.02% | |
008774 | 1.1398 | 1.1398 | -0.02% | |
008791 | 1.1505 | 1.1833 | -0.02% | |
008457 | 1.1504 | 1.2629 | -0.71% | |
002574 | 0.9704 | 1.4224 | -0.71% | |
002777 | 1.3361 | 1.3869 | -0.71% | |
002817 | 1.1112 | 1.2153 | -0.02% | |
010019 | 1.0391 | 1.0391 | -0.71% | |
003270 | 1.0872 | 1.4253 | -0.02% | |
161713 | 1.0471 | 1.8726 | -0.02% | |
161724 | 1.9174 | 1.3579 | -1.16% | |
161729 | 1.9543 | 1.9543 | -0.71% | |
005762 | 1.2006 | 1.2006 | -1.16% | |
009637 | 1.0516 | 1.164 | -0.02% | |
009719 | 1.0728 | 1.0728 | -0.71% | |
001868 | 1.6851 | 1.9251 | -0.02% | |
008655 | 1.0028 | 1.0028 | -0.71% | |
011955 | 1.1219 | 1.1219 | -0.02% | |
012004 | 0.6181 | 0.6181 | -0.71% | |
012285 | 1.0811 | 1.0811 | -0.02% | |
009361 | 0.6173 | 0.6173 | -0.71% | |
009362 | 0.58 | 0.58 | -0.71% | |
009580 | 1.5382 | 1.5382 | -0.02% | |
012819 | 1.056 | 1.056 | -0.02% | |
012964 | 1.1076 | 1.1076 | -0.71% | |
011791 | 1.0036 | 1.0036 | -0.71% | |
010944 | 0.638 | 0.638 | -0.71% | |
010996 | 0.6015 | 0.6015 | -0.71% | |
010997 | 0.587 | 0.587 | -0.71% | |
011190 | 1.0225 | 1.0225 | -0.71% | |
011373 | 0.5079 | 0.5079 | -1.16% | |
517990 | 0.7339 | 0.7339 | -1.16% | |
012414 | 0.9578 | 1.0428 | -1.16% | |
012490 | 1.1073 | 1.1073 | -0.02% | |
159631 | 0.8703 | 0.8703 | -1.16% | |
159690 | 0.9728 | 0.9728 | -1.16% | |
159890 | 0.9824 | 0.9824 | -1.16% | |
014367 | 1.0386 | 1.1266 | -0.02% | |
014413 | 0.8883 | 1.1694 | -0.71% | |
016411 | 1.0286 | 1.0286 | -0.02% | |
217005 | 0.6632 | 3.2673 | -0.71% | |
217010 | 2.194 | 2.907 | -0.71% | |
217019 | 1.6196 | 1.6196 | -1.16% | |
217024 | 1.0928 | 1.8163 | -0.02% | |
217025 | 1.0534 | 1.0534 | -0.02% | |
013753 | 1.0664 | 1.0664 | -0.02% | |
013196 | 0.4851 | 0.4851 | -1.16% | |
013303 | 0.5936 | 0.5936 | -1.16% | |
019918 | 0.992 | 0.992 | -1.16% | |
018786 | 0.9871 | 0.9871 | -1.16% | |
017501 | 0.8386 | 0.8386 | -0.71% | |
017695 | 1.0149 | 1.0396 | -0.02% | |
016008 | 0.8935 | 0.8935 | -1.16% | |
018892 | 1.003 | 1.003 | -0.02% | |
018893 | 1.0023 | 1.0023 | -0.02% | |
017964 | 1.0404 | 1.0404 | -0.71% | |
006383 | 1.224 | 1.224 | -0.02% | |
000530 | 1.238 | 1.238 | -0.71% | |
005594 | 1.0414 | 1.2334 | -0.02% | |
002417 | 1.216 | 1.216 | -0.71% | |
002514 | 1.223 | 1.624 | -0.71% | |
004780 | 1.0078 | 1.2183 | -0.02% | |
004784 | 2.4095 | 2.4095 | -1.16% | |
003863 | 1.1219 | 1.3016 | -0.02% |
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 | 493,489.78 | 103.96 |
3 | 现金 | 13,913.21 | 02.93 |
4 | 其他资产 | 1,235.61 | 00.26 |
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 | 240232 | 23厦贸Y6 | 120.00(万张) | 12,047.60(万元) | 2.54(%) |
2 | 230401 | 23农发01 | 110.00(万张) | 11,229.20(万元) | 2.37(%) |
3 | 170208 | 17国开08 | 70.00(万张) | 7,201.78(万元) | 1.52(%) |
4 | 1928018 | 19工商银行永续债 | 70.00(万张) | 7,198.64(万元) | 1.52(%) |
5 | 102383020 | 23晋能煤业MTN009 | 70.00(万张) | 7,071.56(万元) | 1.49(%) |
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 | 0.1% |
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 | 2022-10-13 | 2022-10-14 | 0.01 |
2 | 2021-07-01 | 2021-07-02 | 0.0157 |
3 | 2020-08-20 | 2020-08-21 | 0.0468 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.7% | 3.29% | 3.38% | 3.35% | 3.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.17% | 1.03% | 0.82% | 0.82% | 3.29% | 10.49% | 17.91% | 19.88% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.02 | -0.03 |
夏普比率 | 447.35 | 156.47 | 165.09 |
特雷诺指数 | 1.65 | -0.22 | -0.20 |
詹森指数 | 0.02 | 0.01 | 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:
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。