| 基金代码008473 | 基金经理 | 最新份额1,943.98万份 () |
| 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0.6% |
| 成立日期2020-07-29 | 托管行中国农业银行股份有限公司 |
| 首募规模2.46亿 | 托管费0.2% |
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,包括债券(包括国债、中央银行票据、金融债、地方政府债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、政府支持机构债、政府支持债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券)、债券回购、资产支持证券、银行存款、同业存单、国债期货、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)。
本基金不投资于股票等资产,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。
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每单位该类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、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;
6、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 |
| 2021-9-23 | 1.0244 | 1.0244 | 0.15% |
| 2021-9-22 | 1.0229 | 1.0229 | 0.06% |
| 2021-9-17 | 1.0223 | 1.0223 | 0.05% |
| 2021-9-16 | 1.0218 | 1.0218 | -0.02% |
| 2021-9-15 | 1.022 | 1.022 | 0.00% |
| 2021-9-14 | 1.022 | 1.022 | -0.03% |
| 2021-9-13 | 1.0223 | 1.0223 | -0.04% |
| 2021-9-10 | 1.0227 | 1.0227 | 0.00% |
| 2021-9-9 | 1.0227 | 1.0227 | -0.03% |
| 2021-9-8 | 1.023 | 1.023 | -0.02% |
| 2021-9-7 | 1.0232 | 1.0232 | -0.03% |
| 2021-9-6 | 1.0235 | 1.0235 | 0.01% |
| 2021-9-3 | 1.0234 | 1.0234 | 0.00% |
| 2021-9-2 | 1.0234 | 1.0234 | 0.00% |
| 2021-9-1 | 1.0234 | 1.0234 | 0.03% |
| 2021-8-31 | 1.0231 | 1.0231 | 0.01% |
| 2021-8-30 | 1.023 | 1.023 | 0.02% |
| 2021-8-27 | 1.0228 | 1.0228 | 0.01% |
| 2021-8-26 | 1.0227 | 1.0227 | -0.07% |
| 2021-8-25 | 1.0234 | 1.0234 | 0.01% |
| 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 |
|---|---|---|---|---|
| 000746 | 4.06 | 4.06 | 0.39% | |
| 000808 | 1.0335 | 1.0335 | 0.03% | |
| 000960 | 3.141 | 3.141 | 0.39% | |
| 001917 | 2.1431 | 2.2131 | 0.39% | |
| 002658 | 1.5498 | 1.5498 | -0.06% | |
| 002818 | 1.101 | 1.111 | 0.03% | |
| 002820 | 1.353 | 1.498 | -0.06% | |
| 002995 | 1.0985 | 1.157 | 0.03% | |
| 003157 | 1.0373 | 1.235 | 0.03% | |
| 003442 | 1.0146 | 1.1907 | 0.03% | |
| 003453 | 1.019 | 1.4635 | 0.03% | |
| 003454 | 1.0619 | 1.1807 | 0.03% | |
| 003571 | 1.0144 | 1.1791 | 0.03% | |
| 003619 | 1.1562 | 1.1993 | 0.03% | |
| 003859 | 1.2303 | 1.2303 | 0.03% | |
| 003861 | 1.3984 | 1.3984 | -0.06% | |
| 004190 | 1.7876 | 1.7876 | 0.39% | |
| 004194 | 1.5858 | 1.5858 | 0.39% | |
| 004784 | 3.3756 | 3.3756 | 0.39% | |
| 005595 | 1.022 | 1.0425 | 0.03% | |
| 005907 | 1.175 | 1.175 | -0.06% | |
| 006107 | 1.0135 | 1.1363 | 0.03% | |
| 006332 | 1.0585 | 1.1325 | 0.03% | |
| 007729 | 1.2305 | 1.2305 | 0.75% | |
| 008159 | 1.1123 | 1.1123 | -0.06% | |
| 008383 | 1.7016 | 1.7016 | 0.03% | |
| 008463 | 1.0368 | 1.0368 | 0.03% | |
| 008656 | 1.5173 | 1.5173 | -0.06% | |
| 009360 | 1.1084 | 1.1084 | -0.06% | |
| 010503 | 0.9941 | 0.9941 | -0.06% | |
| 010754 | 1.7946 | 1.7946 | -0.06% | |
| 010942 | 1.0097 | 1.0097 | -0.06% | |
| 010997 | 1.0421 | 1.0421 | -0.06% | |
| 011651 | 0.9596 | 0.9596 | 0.39% | |
| 011853 | 0.9095 | 0.9095 | 0.39% | |
| 011966 | 1.0535 | 1.0535 | 0.39% | |
| 011967 | 1.0522 | 1.0522 | 0.39% | |
| 012233 | 1.2677 | 1.325 | 0.03% | |
| 012417 | 0.9443 | 0.9443 | 0.39% | |
| 013196 | 0.9903 | 0.9903 | 0.39% | |
| 161720 | 1.2694 | 0.7813 | 0.39% | |
| 161727 | 1.68 | 1.68 | -0.06% | |
| 161728 | 1.1672 | 1.1672 | -0.06% | |
| 217002 | 1.6103 | 3.714 | -0.06% | |
| 217010 | 3.227 | 3.94 | -0.06% | |
| 217027 | 2.83 | 2.83 | 0.39% | |
| 217203 | 1.2581 | 2.1116 | 0.03% | |
| 513990 | 0.9416 | 0.9416 | 0.39% | |
| 516670 | 0.7816 | 0.7816 | 0.39% | |
| 561910 | 1.0008 | 1.0008 | 0.39% | |
| 000314 | 1.757 | 1.97 | -0.06% | |
| 002017 | 1.706 | 1.914 | -0.06% | |
| 002271 | 2.0893 | 2.0893 | -0.06% | |
| 002417 | 2.054 | 2.054 | -0.06% | |
| 002457 | 1.3623 | 1.4473 | -0.06% | |
| 002574 | 1.0397 | 1.4917 | -0.06% | |
| 002582 | 1.527 | 1.527 | -0.06% | |
| 002657 | 1.6005 | 1.6005 | -0.06% | |
| 003448 | 1.0168 | 1.2097 | 0.03% | |
| 003449 | 1.0133 | 1.1043 | 0.03% | |
| 003450 | 1.0518 | 1.2157 | 0.03% | |
| 003452 | 1.0197 | 1.4803 | 0.03% | |
| 003863 | 1.0596 | 1.1866 | 0.03% | |
| 004142 | 1.6768 | 1.6768 | -0.06% | |
| 006364 | 2.1134 | 2.1134 | -0.06% | |
| 006365 | 2.0716 | 2.0716 | -0.06% | |
| 006490 | 1.0508 | 1.0828 | 0.03% | |
| 007595 | 1.021 | 1.1169 | 0.03% | |
| 007908 | 1.055 | 1.055 | 0.03% | |
| 008456 | 1.2939 | 1.2939 | -0.06% | |
| 008475 | 1.0695 | 1.0695 | 0.03% | |
| 008791 | 1.0773 | 1.1101 | 0.03% | |
| 009864 | 0.8969 | 0.8969 | 0.39% | |
| 010430 | 1.0563 | 1.0827 | 0.03% | |
| 011450 | 0.9196 | 0.9196 | -0.06% | |
| 012186 | 1.0 | 1.0 | -0.06% | |
| 012414 | 1.2135 | 1.2255 | 0.39% | |
| 012836 | 0.9559 | 0.9559 | 0.39% | |
| 013273 | 0.771 | 0.771 | 0.39% | |
| 013391 | 1.2489 | 1.2489 | 0.03% | |
| 013596 | 1.9166 | 1.9166 | 0.39% | |
| 159843 | 0.82 | 0.82 | 0.39% | |
| 161724 | 1.9167 | 1.3574 | 0.39% | |
| 217008 | 1.6025 | 2.2225 | 0.03% | |
| 217019 | 2.0678 | 2.0678 | 0.39% | |
| 217023 | 1.067 | 1.525 | 0.03% | |
| 510150 | 0.7227 | 2.8582 | 0.39% | |
| 561900 | 0.943 | 0.943 | 0.39% | |
| 000126 | 4.141 | 4.485 | -0.06% | |
| 001531 | 1.7252 | 1.7252 | -0.06% | |
| 002103 | 1.204 | 1.463 | -0.06% | |
| 002416 | 2.109 | 2.109 | -0.06% | |
| 002456 | 1.3882 | 1.5077 | -0.06% | |
| 002819 | 1.352 | 1.508 | -0.06% | |
| 002994 | 1.1423 | 1.2013 | 0.03% | |
| 003269 | 1.021 | 1.3904 | 0.03% | |
| 003270 | 1.0211 | 1.3385 | 0.03% | |
| 004192 | 1.5506 | 1.5506 | 0.39% | |
| 005648 | 1.0124 | 1.1501 | 0.03% | |
| 005906 | 1.2061 | 1.2061 | -0.06% | |
| 006383 | 1.1159 | 1.1159 | 0.03% | |
| 006473 | 1.0254 | 1.0879 | 0.03% | |
| 006474 | 1.0244 | 1.0856 | 0.03% | |
| 008183 | 0.19 | 0.19 | 0.75% | |
| 008731 | 0.9889 | 0.9889 | 0.03% | |
| 009361 | 1.0972 | 1.0972 | -0.06% | |
| 009378 | 1.1056 | 1.1056 | -0.06% | |
| 009424 | 1.1609 | 1.1609 | -0.06% | |
| 009711 | 1.0018 | 1.0407 | 0.03% | |
| 009727 | 1.3283 | 1.3283 | 0.39% | |
| 010417 | 0.8673 | 0.8673 | -0.06% | |
| 010945 | 1.0006 | 1.0006 | -0.06% | |
| 011191 | 1.0313 | 1.0313 | -0.06% | |
| 012187 | 1.0 | 1.0 | -0.06% | |
| 159898 | 0.8222 | 0.8222 | 0.39% | |
| 161715 | 1.8803 | 2.0188 | 0.39% | |
| 217009 | 2.0311 | 2.2758 | -0.06% | |
| 217022 | 1.599 | 1.839 | 0.03% | |
| 501068 | 1.3088 | 1.3088 | 0.39% | |
| 515160 | 1.4757 | 1.4757 | 0.39% | |
| 001628 | 1.598 | 1.598 | 0.39% | |
| 001749 | 2.693 | 2.693 | 0.39% | |
| 001869 | 2.848 | 2.968 | -0.06% | |
| 002249 | 2.5326 | 2.5326 | -0.06% | |
| 002581 | 1.651 | 1.651 | -0.06% | |
| 002757 | 1.0836 | 1.2395 | 0.03% | |
| 003455 | 1.0519 | 1.167 | 0.03% | |
| 003569 | 1.026 | 1.2147 | 0.03% | |
| 003618 | 1.1666 | 1.2099 | 0.03% | |
| 003864 | 1.0595 | 1.1028 | 0.03% | |
| 004409 | 2.0372 | 2.0372 | 0.39% | |
| 004569 | 2.769 | 2.769 | -0.06% | |
| 004780 | 1.0251 | 1.1697 | 0.03% | |
| 004932 | 1.646 | 1.646 | -0.06% | |
| 004933 | 1.6064 | 1.6064 | -0.06% | |
| 006325 | 1.0696 | 1.1116 | 0.03% | |
| 006489 | 1.0541 | 1.0884 | 0.03% | |
| 006650 | 1.2482 | 1.2482 | 0.03% | |
| 007328 | 1.1083 | 1.1083 | 0.03% | |
| 007596 | 1.0202 | 1.115 | 0.03% | |
| 007950 | 2.1222 | 2.1222 | 0.39% | |
| 007952 | 1.4088 | 1.4088 | 0.39% | |
| 007975 | 0.19 | 0.19 | 0.75% | |
| 008460 | 1.0014 | 1.048 | 0.03% | |
| 008732 | 0.9942 | 0.9942 | 0.03% | |
| 008805 | 1.0172 | 1.0172 | 0.03% | |
| 008814 | 1.0061 | 1.0368 | 0.03% | |
| 009362 | 0.9872 | 0.9872 | -0.06% | |
| 009601 | 0.9968 | 0.9968 | 0.39% | |
| 009602 | 0.9887 | 0.9887 | 0.39% | |
| 009696 | 1.196 | 1.196 | -0.06% | |
| 011373 | 0.9544 | 0.9544 | 0.39% | |
| 011652 | 0.9557 | 0.9557 | 0.39% | |
| 011944 | 1.0223 | 1.0223 | 0.03% | |
| 012835 | 0.9573 | 0.9573 | 0.39% | |
| 013195 | 0.9906 | 0.9906 | 0.39% | |
| 013303 | 1.0033 | 1.0033 | 0.39% | |
| 161721 | 0.771 | 1.4157 | 0.39% | |
| 161722 | 1.406 | 1.406 | -0.06% | |
| 217011 | 1.6922 | 2.0392 | 0.03% | |
| 217016 | 2.2515 | 2.2515 | 0.39% | |
| 217025 | 1.0265 | 1.0265 | 0.03% | |
| 000530 | 2.066 | 2.066 | -0.06% | |
| 000679 | 2.158 | 2.158 | -0.06% | |
| 001404 | 1.604 | 1.604 | 0.39% | |
| 002390 | 1.3152 | 1.4152 | -0.06% | |
| 002515 | 1.202 | 1.562 | -0.06% | |
| 002756 | 1.0838 | 1.2527 | 0.03% | |
| 002776 | 1.4221 | 1.4221 | -0.06% | |
| 002817 | 1.122 | 1.132 | 0.03% | |
| 003156 | 1.0401 | 1.2452 | 0.03% | |
| 003297 | 1.378 | 1.378 | 0.03% | |
| 003810 | 1.1115 | 1.1115 | 0.03% | |
| 003862 | 1.3764 | 1.3764 | -0.06% | |
| 004191 | 1.7597 | 1.7597 | 0.39% | |
| 004408 | 2.2161 | 2.2161 | 0.39% | |
| 004410 | 2.7822 | 2.7822 | 0.39% | |
| 005761 | 1.5663 | 1.5663 | 0.39% | |
| 006384 | 1.1069 | 1.1069 | 0.03% | |
| 006629 | 1.0526 | 1.1185 | 0.03% | |
| 006862 | 1.2686 | 1.2686 | -0.06% | |
| 007173 | 1.0151 | 1.0909 | 0.03% | |
| 008076 | 1.3267 | 1.3267 | 0.39% | |
| 008158 | 1.1184 | 1.1184 | -0.06% | |
| 008236 | 1.2759 | 1.2759 | 0.39% | |
| 008473 | 1.0244 | 1.0244 | 0.03% | |
| 008774 | 1.0587 | 1.0587 | 0.03% | |
| 008804 | 1.0221 | 1.0221 | 0.03% | |
| 009637 | 1.0437 | 1.0867 | 0.03% | |
| 010166 | 0.8269 | 0.8269 | -0.06% | |
| 010507 | 1.029 | 1.029 | 0.03% | |
| 010688 | 1.0206 | 1.0206 | -0.06% | |
| 010689 | 1.018 | 1.018 | -0.06% | |
| 011398 | 1.0132 | 1.0132 | -0.06% | |
| 011451 | 0.9165 | 0.9165 | -0.06% | |
| 011791 | 1.0064 | 1.0064 | -0.06% | |
| 011792 | 1.0058 | 1.0058 | -0.06% | |
| 013099 | 1.0022 | 1.0022 | 0.03% | |
| 159849 | 0.9181 | 0.9181 | 0.39% | |
| 161706 | 3.3412 | 5.4366 | -0.06% | |
| 161713 | 1.0401 | 1.7877 | 0.03% | |
| 161718 | 1.2461 | 1.4324 | 0.39% | |
| 161725 | 1.2137 | 2.8568 | 0.39% | |
| 217017 | 2.6472 | 2.6472 | 0.39% | |
| 515080 | 1.5818 | 1.6718 | 0.39% | |
| 588300 | 0.859 | 0.859 | 0.39% | |
| 001403 | 1.69 | 1.69 | -0.06% | |
| 002317 | 1.676 | 1.676 | -0.06% | |
| 002389 | 1.3288 | 1.4288 | -0.06% | |
| 002520 | 1.127 | 1.245 | 0.03% | |
| 002628 | 2.2502 | 2.2502 | -0.06% | |
| 003416 | 1.4193 | 1.4193 | 0.39% | |
| 003570 | 1.0111 | 1.0111 | 0.03% | |
| 004266 | 1.7994 | 1.8884 | -0.06% | |
| 004407 | 2.5964 | 2.5964 | 0.39% | |
| 005719 | 1.0341 | 1.1246 | 0.03% | |
| 006428 | 1.0294 | 1.1171 | 0.03% | |
| 007660 | 1.2899 | 1.2899 | -0.06% | |
| 007909 | 1.0393 | 1.0393 | 0.03% | |
| 007951 | 1.003 | 1.123 | 0.03% | |
| 008075 | 1.3454 | 1.3454 | 0.39% | |
| 008261 | 1.3867 | 1.3867 | 0.39% | |
| 009377 | 1.1116 | 1.1116 | -0.06% | |
| 009580 | 1.39 | 1.39 | 0.03% | |
| 009726 | 1.3362 | 1.3362 | 0.39% | |
| 009865 | 0.8908 | 0.8908 | 0.39% | |
| 010019 | 1.031 | 1.031 | -0.06% | |
| 010342 | 0.9892 | 0.9892 | 0.39% | |
| 011374 | 0.9525 | 0.9525 | 0.39% | |
| 011953 | 1.139 | 1.139 | 0.03% | |
| 013100 | 1.0019 | 1.0019 | 0.03% | |
| 013302 | 1.0037 | 1.0037 | 0.39% | |
| 159890 | 1.0324 | 1.0324 | 0.39% | |
| 159909 | 0.7424 | 2.2363 | 0.39% | |
| 161723 | 1.1621 | 1.2898 | 0.39% | |
| 161726 | 0.9445 | 1.3083 | 0.39% | |
| 217005 | 1.0301 | 3.6342 | -0.06% | |
| 217020 | 2.8685 | 3.1664 | -0.06% | |
| 501067 | 1.3236 | 1.3236 | 0.39% | |
| 001868 | 1.543 | 1.783 | 0.03% | |
| 002514 | 1.304 | 1.705 | -0.06% | |
| 002777 | 1.3639 | 1.3639 | -0.06% | |
| 003266 | 1.1683 | 1.1866 | 0.03% | |
| 003860 | 1.222 | 1.543 | 0.03% | |
| 003867 | 1.0326 | 1.1595 | 0.03% | |
| 004143 | 1.6462 | 1.6462 | -0.06% | |
| 005594 | 1.0205 | 1.1485 | 0.03% | |
| 005606 | 1.0201 | 1.1476 | 0.03% | |
| 005762 | 1.5395 | 1.5395 | 0.39% | |
| 006333 | 1.0547 | 1.1231 | 0.03% | |
| 006393 | 1.1123 | 1.2129 | 0.03% | |
| 006427 | 1.0314 | 1.1242 | 0.03% | |
| 006861 | 1.284 | 1.284 | -0.06% | |
| 007725 | 1.2547 | 1.2547 | -0.06% | |
| 008474 | 1.0212 | 1.0212 | 0.03% | |
| 008775 | 1.0537 | 1.0537 | 0.03% | |
| 009423 | 1.1686 | 1.1686 | -0.06% | |
| 010018 | 1.0355 | 1.0355 | -0.06% | |
| 010431 | 1.0525 | 1.0789 | 0.03% | |
| 010504 | 0.985 | 0.985 | -0.06% | |
| 010753 | 1.2307 | 1.2307 | 0.03% | |
| 010943 | 1.009 | 1.009 | -0.06% | |
| 012196 | 0.9793 | 0.9793 | -0.06% | |
| 012286 | 1.0071 | 1.0071 | 0.03% | |
| 159975 | 0.7263 | 1.6596 | 0.39% | |
| 161729 | 2.2185 | 2.2185 | -0.06% | |
| 217001 | 0.5116 | 3.9793 | -0.06% | |
| 217012 | 2.717 | 3.017 | -0.06% | |
| 217021 | 3.105 | 3.105 | -0.06% | |
| 217024 | 1.2684 | 1.7329 | 0.03% | |
| 000809 | 1.0335 | 1.0335 | 0.03% | |
| 001427 | 1.559 | 1.559 | -0.06% | |
| 001446 | 1.53 | 1.53 | -0.06% | |
| 001693 | 1.0335 | 1.0335 | 0.03% | |
| 002341 | 1.139 | 1.261 | 0.03% | |
| 002629 | 2.1869 | 2.1869 | -0.06% | |
| 003265 | 1.1928 | 1.2111 | 0.03% | |
| 003438 | 1.0323 | 1.1356 | 0.03% | |
| 003439 | 1.0121 | 1.1115 | 0.03% | |
| 003440 | 1.0174 | 1.1771 | 0.03% | |
| 003809 | 1.1109 | 1.1914 | 0.03% | |
| 004193 | 1.5367 | 1.5367 | 0.39% | |
| 004195 | 1.5746 | 1.5746 | 0.39% | |
| 006630 | 1.0507 | 1.1132 | 0.03% | |
| 007085 | 1.042 | 1.322 | -0.06% | |
| 007726 | 1.2471 | 1.2471 | -0.06% | |
| 008237 | 1.2928 | 1.2928 | 0.39% | |
| 008262 | 1.371 | 1.371 | 0.39% | |
| 008457 | 1.281 | 1.281 | -0.06% | |
| 008476 | 1.0596 | 1.0596 | 0.03% | |
| 008655 | 1.5359 | 1.5359 | -0.06% | |
| 008792 | 1.0731 | 1.1051 | 0.03% | |
| 008813 | 1.0067 | 1.0375 | 0.03% | |
| 009363 | 0.9781 | 0.9781 | -0.06% | |
| 009695 | 1.2082 | 1.2082 | -0.06% | |
| 010341 | 0.9954 | 0.9954 | 0.39% | |
| 010944 | 1.0048 | 1.0048 | -0.06% | |
| 010996 | 1.0468 | 1.0468 | -0.06% | |
| 011190 | 1.0328 | 1.0328 | -0.06% | |
| 011397 | 1.0153 | 1.0153 | -0.06% | |
| 011854 | 0.9083 | 0.9083 | 0.39% | |
| 012197 | 0.9768 | 0.9768 | -0.06% | |
| 012285 | 1.0077 | 1.0077 | 0.03% | |
| 013597 | 1.2694 | 1.2694 | 0.39% | |
| 159815 | 1.2065 | 1.2065 | 0.39% | |
| 159899 | 0.9137 | 0.9137 | 0.39% | |
| 159991 | 0.6653 | 1.8894 | 0.39% | |
| 161716 | 1.39 | 1.529 | 0.03% | |
| 217003 | 1.2488 | 2.1703 | 0.03% | |
| 217013 | 3.929 | 3.929 | -0.06% | |
| 217018 | 2.015 | 2.015 | 0.03% |
| 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 | 5,094.02 | 97.92 |
| 3 | 现金 | 1,053.42 | 20.25 |
| 4 | 其他资产 | 122.22 | 02.35 |
| 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 | 180211 | 18国开11 | 20.00(万张) | 2,035.20(万元) | 39.12(%) |
| 2 | 200212 | 20国开12 | 10.00(万张) | 1,005.00(万元) | 19.32(%) |
| 3 | 200309 | 20进出09 | 10.00(万张) | 1,000.40(万元) | 19.23(%) |
| 申购金额区间(万元) | 费率 |
| 300≤X | 1000.0元 |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.46% | 2.54% | 0.0% | 0.0% | 2.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 0.85% | 0.76% | 1.79% | 2.54% | 0.0% | 0.0% | 2.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.03 | 0.00 |
| 夏普比率 | 109.53 | 47.54 | 0.00 |
| 特雷诺指数 | 0.32 | -0.05 | 0.00 |
| 詹森指数 | 0.01 | 0.01 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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