公募基金 > 基金超市 > 招商安泰债券D
| 基金代码013391 | 基金经理马海林,刘万锋 | 最新份额3,282.1万份 (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41.12亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-08-17 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.18% |
投资策略
追求较高水平和稳定的当期收益，保证长期本金安全。
投资范围
本系列基金的投资范围界定为股票、债券以及中国证监会批准的其它投资品种。股票投资范围为所有在国内依法发行的，具有良好流动性的A股。债券投资的主要品种包括国债、金融债、公司债与可转换债等。
招商安泰债券主要投资于国债、金融债、公司债与可转换债以及中国证监会批准的其它投资品种。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、基金收益分配采用现金分红方式或红利再投资方式，红利再投资方式指投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；
3、本系列基金默认的分红方式为现金分红方式；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每基金份额净值不能低于面值；
6、如果基金当期出现净亏损，则不进行收益分配；
7、在符合有关基金分红条件的前提下，本系列基金收益每年至少分配一次，基金收益分配每年不超过6次；
8、基金每次收益分配比例不低于当期已实现净收益的50％；
9、投资者的现金红利和分红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。
10、法律、法规或监管机构另有规定的从其规定。
风险收益特征
下属基金短期本金安全性当期收益长期资本增值总体投资风险 招商安泰债券b很高最好低低
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-11 | 1.3468 | 1.4806 | 0.25% |
| 2026-5-8 | 1.3434 | 1.4772 | -0.16% |
| 2026-5-7 | 1.3455 | 1.4793 | 0.16% |
| 2026-5-6 | 1.3434 | 1.4772 | 0.32% |
| 2026-4-30 | 1.3391 | 1.4729 | 0.20% |
| 2026-4-29 | 1.3364 | 1.4702 | 0.23% |
| 2026-4-28 | 1.3333 | 1.4671 | -0.16% |
| 2026-4-27 | 1.3355 | 1.4693 | 0.08% |
| 2026-4-24 | 1.3344 | 1.4682 | -0.06% |
| 2026-4-23 | 1.3558 | 1.469 | -0.15% |
| 2026-4-22 | 1.3579 | 1.4711 | 0.37% |
| 2026-4-21 | 1.3529 | 1.4661 | -0.10% |
| 2026-4-20 | 1.3542 | 1.4674 | 0.07% |
| 2026-4-17 | 1.3533 | 1.4665 | 0.16% |
| 2026-4-16 | 1.3511 | 1.4643 | 0.46% |
| 2026-4-15 | 1.3449 | 1.4581 | 0.06% |
| 2026-4-14 | 1.3441 | 1.4573 | 0.19% |
| 2026-4-13 | 1.3416 | 1.4548 | -0.12% |
| 2026-4-10 | 1.3432 | 1.4564 | -0.03% |
| 2026-4-9 | 1.3436 | 1.4568 | 0.13% |
刘万锋先生：经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗，从事财务管理工作，2009年7月加入国家开发银行股份有限公司资金局，任交易员，从事资金管理、流动性组合管理工作，2014年6月加入招商基金管理有限公司，现任招商双债增强债券型证券投资基金(LOF)基金经理(管理时间：2015年6月9日至今)、招商招瑞纯债债券型发起式证券投资基金基金经理(管理时间：2016年3月9日至今)、招商招顺纯债债券型证券投资基金基金经理(管理时间：2018年2月27日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间：2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间：2021年2月18日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间：2021年10月26日至今)、招商添兴6个月定期开放债券型证券投资基金基金经理(管理时间：2022年7月13日至今)、招商添轩1年定期开放债券型证券投资基金基金经理(管理时间：2023年3月27日至今)、招商产业债券型证券投资基金基金经理(管理时间：2025年3月21日至今)。
任职期间收益
招商安泰债券D 2021-08-17至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招顺纯债A | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 28.55% | 23.87% |
| 招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | 23.47% | 23.23% |
| 招商双债增强债券C | 债券型,LOF型 | 2015-06-09 至 今 | 10.9 | 45.70% | 25.44% |
| 招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招顺纯债C | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 2025-05-23 | 4.1 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 5.2 | 15.16% | 7.92% |
| 招商招益一年定开债 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强债券E | 债券型 | 2019-03-06 至 今 | 7.2 | 22.89% | 17.02% |
| 招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
| 招商双债增强债券D | 债券型 | 2020-05-25 至 今 | 6.0 | 15.34% | 10.08% |
| 招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
| 招商添悦纯债A | 债券型 | 2018-09-29 至 今 | 7.6 | 22.23% | 20.96% |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 4.7 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.7 | -- | -- |
| 招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 4.7 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 1.1 | -- | -- |
| 招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 2025-05-23 | 9.2 | 35.08% | 26.29% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
| 招商招顺纯债D | 债券型 | 2021-05-27 至 2025-05-23 | 4.0 | -- | -- |
| 招商添悦纯债D | 债券型 | 2021-11-25 至 今 | 4.5 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.2 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 1.1 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.6 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.7 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 2026-01-23 | 2.9 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 2025-12-23 | 0.1 | -- | -- |
| 招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
| 招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
| 招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
| 招商添兴6个月定开债A | 债券型 | 2022-06-17 至 2025-12-23 | 3.5 | 4.79% | 2.74% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马海林 | 2026-04-30 至 今 | 0年0个月零12天 | ||
| 康晶 | 2021-08-17 至 2023-08-08 | 1年-1个月零22天 | 7.20 | 4.99 |
| 刘万锋 | 2021-08-17 至 今 | 4年-4个月零25天 | 9.23 | 5.22 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 023740 | 1.7435 | 1.7435 | 1.59% | |
| 024280 | 1.0169 | 1.0169 | 0.09% | |
| 021633 | 1.4302 | 1.4302 | 0.17% | |
| 024536 | 1.0179 | 1.0179 | 0.09% | |
| 024635 | 1.259 | 1.259 | 1.59% | |
| 022670 | 1.3757 | 1.3757 | 1.59% | |
| 023015 | 1.0712 | 1.0774 | 0.09% | |
| 023031 | 1.0301 | 1.0301 | 0.09% | |
| 012594 | 1.1649 | 1.2288 | 1.24% | |
| 012123 | 0.8707 | 0.8707 | 1.24% | |
| 012186 | 0.7896 | 0.7896 | 1.24% | |
| 012819 | 1.2145 | 1.2145 | 0.09% | |
| 012999 | 1.2729 | 1.2729 | 1.24% | |
| 014688 | 1.1043 | 1.1443 | 0.09% | |
| 015268 | 1.1129 | 1.1129 | 1.24% | |
| 517550 | 0.7011 | 0.7011 | 1.59% | |
| 517900 | 1.4847 | 1.4847 | 1.59% | |
| 003862 | 1.6774 | 1.6774 | 1.24% | |
| 510150 | 0.5197 | 2.0554 | 1.59% | |
| 006474 | 1.0236 | 1.1773 | 0.09% | |
| 000746 | 6.754 | 6.754 | 1.59% | |
| 000808 | 1.1034 | 1.1034 | 0.09% | |
| 005594 | 1.041 | 1.288 | 0.09% | |
| 002249 | 2.4814 | 2.4814 | 1.24% | |
| 002390 | 2.0024 | 2.1024 | 1.24% | |
| 002581 | 1.829 | 1.829 | 1.24% | |
| 002582 | 1.687 | 1.687 | 1.24% | |
| 003157 | 1.1673 | 1.423 | 0.09% | |
| 003265 | 1.3262 | 1.4102 | 0.09% | |
| 010431 | 1.0378 | 1.2861 | 0.09% | |
| 010689 | 1.0978 | 1.0978 | 1.24% | |
| 010754 | 1.9556 | 1.9556 | 1.24% | |
| 002017 | 2.334 | 2.542 | 1.24% | |
| 009718 | 1.2632 | 1.2632 | 1.24% | |
| 009864 | 0.6574 | 0.6574 | 1.59% | |
| 001693 | 1.1034 | 1.1034 | 0.09% | |
| 001868 | 1.7518 | 1.9918 | 0.09% | |
| 001917 | 3.832 | 3.902 | 1.59% | |
| 001628 | 2.009 | 2.009 | 1.59% | |
| 026161 | 1.0059 | 1.0059 | 0.09% | |
| 025749 | 0.9933 | 0.9933 | 1.24% | |
| 013273 | 0.2941 | 0.2941 | 1.59% | |
| 016351 | 0.5924 | 0.5924 | 1.24% | |
| 016363 | 1.1566 | 1.2356 | 1.59% | |
| 016573 | 1.3901 | 1.4171 | 1.59% | |
| 217005 | 0.7183 | 3.3224 | 1.24% | |
| 217013 | 4.252 | 4.252 | 1.24% | |
| 217016 | 2.5771 | 2.5771 | 1.59% | |
| 217022 | 1.8578 | 2.0978 | 0.09% | |
| 217024 | 1.1711 | 1.9346 | 0.09% | |
| 016879 | 1.6851 | 1.6851 | 1.59% | |
| 017265 | 1.1994 | 1.1994 | 1.24% | |
| 017266 | 1.1839 | 1.1839 | 1.24% | |
| 017308 | 1.0864 | 1.0864 | 0.09% | |
| 016276 | 1.4851 | 1.4851 | 1.59% | |
| 017502 | 0.9056 | 0.9056 | 1.24% | |
| 016008 | 2.0823 | 2.0823 | 1.59% | |
| 015395 | 1.942 | 1.942 | 1.59% | |
| 013549 | 1.0674 | 1.0674 | 0.09% | |
| 013596 | 2.3587 | 2.3587 | 1.59% | |
| 018309 | 1.0952 | 1.0952 | 1.24% | |
| 018385 | 0.8823 | 0.8823 | 1.59% | |
| 019699 | 1.2531 | 1.2531 | 1.24% | |
| 019919 | 2.0824 | 2.0824 | 1.59% | |
| 021863 | 1.1009 | 1.1009 | 0.09% | |
| 022045 | 1.0521 | 1.0574 | 0.09% | |
| 561900 | 1.0384 | 1.0384 | 1.59% | |
| 020675 | 1.0203 | 1.0503 | 0.09% | |
| 018893 | 1.0615 | 1.0635 | 0.09% | |
| 008261 | 2.2168 | 2.2168 | 1.59% | |
| 008463 | 1.2086 | 1.2086 | 0.09% | |
| 008475 | 1.3913 | 1.3913 | 0.09% | |
| 007328 | 1.2721 | 1.2721 | 0.09% | |
| 007173 | 1.0655 | 1.2131 | 0.09% | |
| 023806 | 1.1599 | 1.1599 | 1.24% | |
| 023807 | 1.1532 | 1.1532 | 1.24% | |
| 024279 | 1.0188 | 1.0188 | 0.09% | |
| 020901 | 1.69 | 1.69 | 1.59% | |
| 020902 | 1.6705 | 1.6705 | 1.59% | |
| 021716 | 2.4301 | 2.4301 | 1.59% | |
| 024373 | 0.9484 | 0.9484 | 1.24% | |
| 024537 | 1.0163 | 1.0163 | 0.09% | |
| 022504 | 1.2974 | 1.2974 | 1.59% | |
| 159843 | 0.5877 | 0.5877 | 1.59% | |
| 159849 | 0.5118 | 0.5118 | 1.59% | |
| 159890 | 1.9723 | 1.9723 | 1.59% | |
| 022849 | 1.2627 | 1.2627 | 1.59% | |
| 012595 | 1.1513 | 1.2093 | 1.24% | |
| 008656 | 2.0627 | 2.0627 | 1.24% | |
| 012286 | 1.1189 | 1.1189 | 0.09% | |
| 009363 | 0.7065 | 0.7065 | 1.24% | |
| 012835 | 1.6811 | 1.6811 | 1.59% | |
| 012901 | 1.0855 | 1.0855 | 1.59% | |
| 012964 | 1.8381 | 1.8381 | 1.24% | |
| 011792 | 1.0825 | 1.0825 | 1.24% | |
| 008075 | 0.8354 | 0.8354 | 1.59% | |
| 014686 | 0.933 | 0.933 | 1.24% | |
| 014887 | 1.0537 | 1.1883 | 0.09% | |
| 015212 | 1.2845 | 1.2845 | 1.24% | |
| 015269 | 1.0955 | 1.0955 | 1.24% | |
| 011292 | 1.0472 | 1.0572 | 0.09% | |
| 516670 | 0.6831 | 0.6831 | 1.59% | |
| 515080 | 1.6181 | 2.0181 | 1.59% | |
| 002995 | 1.0214 | 1.3136 | 0.09% | |
| 006325 | 1.0969 | 1.2535 | 0.09% | |
| 006365 | 1.3343 | 1.3343 | 1.24% | |
| 005648 | 1.0755 | 1.287 | 0.09% | |
| 002271 | 1.2485 | 1.2485 | 1.24% | |
| 002416 | 1.737 | 1.737 | 1.24% | |
| 002456 | 1.6178 | 1.7373 | 1.24% | |
| 004409 | 3.6166 | 3.6166 | 1.59% | |
| 003439 | 1.1427 | 1.2421 | 0.09% | |
| 003452 | 1.1345 | 1.6154 | 0.09% | |
| 003453 | 1.125 | 1.5898 | 0.09% | |
| 003571 | 1.052 | 1.3259 | 0.09% | |
| 002628 | 1.5662 | 1.5662 | 1.24% | |
| 002629 | 1.4873 | 1.4873 | 1.24% | |
| 000960 | 1.999 | 1.999 | 1.59% | |
| 161720 | 1.1642 | 0.7451 | 1.59% | |
| 001749 | 2.722 | 2.722 | 1.59% | |
| 001404 | 2.371 | 2.371 | 1.59% | |
| 001531 | 1.6636 | 1.6636 | 1.24% | |
| 026477 | 1.0577 | 1.0577 | 1.59% | |
| 026162 | 1.0051 | 1.0051 | 0.09% | |
| 026225 | 1.0826 | 1.0876 | 0.09% | |
| 025800 | 1.0372 | 1.0372 | 1.24% | |
| 013195 | 0.9333 | 0.9333 | 1.59% | |
| 013391 | 1.3468 | 1.4806 | 0.09% | |
| 014186 | 1.5539 | 1.5539 | 1.59% | |
| 014414 | 0.8568 | 0.8568 | 1.59% | |
| 014415 | 0.8422 | 0.8422 | 1.59% | |
| 014456 | 1.1152 | 1.1152 | 0.09% | |
| 016411 | 1.0673 | 1.0673 | 0.09% | |
| 217008 | 1.9154 | 2.7217 | 0.09% | |
| 217010 | 3.075 | 3.788 | 1.24% | |
| 217020 | 3.5978 | 3.8957 | 1.24% | |
| 217203 | 1.3887 | 2.3263 | 0.09% | |
| 016957 | 1.1099 | 1.1099 | 0.09% | |
| 016958 | 1.1027 | 1.1027 | 0.09% | |
| 016347 | 2.3434 | 2.3434 | 1.59% | |
| 016007 | 2.0983 | 2.0983 | 1.59% | |
| 016020 | 1.0089 | 1.0089 | 1.59% | |
| 013871 | 0.6398 | 0.6398 | 1.24% | |
| 015583 | 1.1845 | 1.1845 | 0.09% | |
| 013560 | 0.9915 | 0.9915 | 1.24% | |
| 019544 | 1.347 | 1.371 | 1.59% | |
| 019698 | 1.2657 | 1.2657 | 1.24% | |
| 019882 | 1.1956 | 1.1956 | 0.09% | |
| 019970 | 1.1998 | 1.1998 | 1.24% | |
| 561930 | 1.6467 | 1.6467 | 1.59% | |
| 022375 | 1.0884 | 1.0884 | 0.09% | |
| 004193 | 2.0613 | 2.0613 | 1.59% | |
| 009637 | 1.0698 | 1.2505 | 0.09% | |
| 023700 | 1.0541 | 1.0742 | 0.09% | |
| 023739 | 1.7493 | 1.7493 | 1.59% | |
| 024029 | 1.0315 | 1.04 | 1.59% | |
| 024374 | 0.9448 | 0.9448 | 1.24% | |
| 024502 | 1.3933 | 1.3933 | 1.24% | |
| 159690 | 2.2842 | 2.2842 | 1.59% | |
| 009377 | 1.2228 | 1.2228 | 1.24% | |
| 009378 | 1.1939 | 1.1939 | 1.24% | |
| 012900 | 1.1049 | 1.1049 | 1.59% | |
| 011652 | 0.9215 | 0.9215 | 1.59% | |
| 014606 | 0.9585 | 0.9585 | 1.24% | |
| 015206 | 1.896 | 1.896 | 1.24% | |
| 011373 | 0.6273 | 0.6273 | 1.59% | |
| 011374 | 0.6035 | 0.6035 | 1.59% | |
| 006384 | 1.2693 | 1.2693 | 0.09% | |
| 002515 | 1.271 | 1.692 | 1.24% | |
| 004569 | 3.506 | 3.506 | 1.24% | |
| 004780 | 1.0056 | 1.2517 | 0.09% | |
| 003440 | 1.0303 | 1.3021 | 0.09% | |
| 003569 | 1.0455 | 1.3326 | 0.09% | |
| 003810 | 1.3334 | 1.4254 | 0.09% | |
| 002818 | 1.1438 | 1.2284 | 0.09% | |
| 002820 | 1.497 | 1.873 | 1.24% | |
| 010503 | 1.0175 | 1.0175 | 1.24% | |
| 010504 | 0.9905 | 0.9905 | 1.24% | |
| 161715 | 2.5354 | 2.6739 | 1.59% | |
| 161721 | 0.2954 | 1.118 | 1.59% | |
| 161722 | 1.73 | 1.73 | 1.24% | |
| 161724 | 2.3697 | 1.6588 | 1.59% | |
| 161726 | 0.4043 | 0.9652 | 1.59% | |
| 001403 | 1.224 | 1.224 | 1.24% | |
| 006650 | 1.4485 | 1.4485 | 0.09% | |
| 026671 | 0.9514 | 0.9514 | 1.59% | |
| 159291 | 1.3253 | 1.3253 | 1.59% | |
| 159631 | 1.3552 | 1.3552 | 1.59% | |
| 025748 | 0.9952 | 0.9952 | 1.24% | |
| 025752 | 1.0997 | 1.0997 | 1.24% | |
| 025753 | 1.0974 | 1.0974 | 1.24% | |
| 026390 | 1.0248 | 1.0248 | 1.42% | |
| 159125 | 0.8018 | 0.8018 | 1.59% | |
| 159218 | 2.0328 | 2.0328 | 1.59% | |
| 016375 | 1.0434 | 1.0434 | 1.24% | |
| 016524 | 1.0927 | 1.0927 | 1.24% | |
| 016527 | 1.0848 | 1.0848 | 0.09% | |
| 017695 | 1.0233 | 1.0926 | 0.09% | |
| 016019 | 1.0247 | 1.0247 | 1.59% | |
| 013872 | 0.6184 | 0.6184 | 1.24% | |
| 014028 | 1.6056 | 1.6056 | 1.59% | |
| 015629 | 1.0828 | 1.1272 | 0.09% | |
| 013548 | 1.0865 | 1.0865 | 0.09% | |
| 013559 | 1.0291 | 1.0291 | 1.24% | |
| 013703 | 1.0158 | 1.1176 | 0.09% | |
| 018384 | 1.3814 | 1.3814 | 1.59% | |
| 019863 | 5.5524 | 5.5524 | 1.59% | |
| 018786 | 1.7284 | 1.7284 | 1.59% | |
| 018787 | 1.7094 | 1.7094 | 1.59% | |
| 563770 | 1.3161 | 1.3161 | 1.59% | |
| 020674 | 1.0188 | 1.0488 | 0.09% | |
| 020481 | 1.7551 | 1.7551 | 1.59% | |
| 020482 | 1.7432 | 1.7432 | 1.59% | |
| 004142 | 2.3123 | 2.3123 | 1.24% | |
| 004143 | 2.2691 | 2.2691 | 1.24% | |
| 004192 | 2.1187 | 2.1187 | 1.59% | |
| 008456 | 1.4023 | 1.5191 | 1.24% | |
| 008476 | 1.3407 | 1.3407 | 0.09% | |
| 159991 | 0.9128 | 2.5923 | 1.59% | |
| 005907 | 1.2733 | 1.2733 | 1.24% | |
| 007951 | 1.0914 | 1.3396 | 0.09% | |
| 007085 | 1.0862 | 1.3662 | 1.24% | |
| 008775 | 1.1758 | 1.1758 | 0.09% | |
| 004933 | 1.8851 | 1.8851 | 1.24% | |
| 021012 | 1.0755 | 1.0855 | 0.09% | |
| 024636 | 1.0945 | 1.0945 | 1.59% | |
| 022455 | 1.2891 | 1.3106 | 1.59% | |
| 159701 | 1.3956 | 1.3956 | 1.59% | |
| 022840 | 1.1956 | 1.1956 | 1.59% | |
| 023085 | 1.4344 | 1.4344 | 0.09% | |
| 012490 | 1.1741 | 1.1741 | 0.09% | |
| 012643 | 1.174 | 1.253 | 1.59% | |
| 012644 | 1.169 | 1.248 | 1.59% | |
| 008732 | 1.0737 | 1.1783 | 0.09% | |
| 011944 | 1.04 | 1.1663 | 0.09% | |
| 011953 | 1.2162 | 1.3082 | 0.09% | |
| 012197 | 0.7603 | 0.7603 | 1.24% | |
| 009361 | 0.7794 | 0.7794 | 1.24% | |
| 012818 | 1.2366 | 1.2366 | 0.09% | |
| 013099 | 1.1239 | 1.1239 | 0.09% | |
| 014589 | 0.7996 | 0.7996 | 1.59% | |
| 014590 | 0.7762 | 0.7762 | 1.59% | |
| 011190 | 1.1906 | 1.1906 | 1.24% | |
| 516230 | 1.0245 | 1.0245 | 1.59% | |
| 003859 | 1.4346 | 1.4346 | 0.09% | |
| 003863 | 1.1953 | 1.375 | 0.09% | |
| 511580 | 109.1897 | 1.0919 | 0.09% | |
| 512250 | 1.3009 | 1.3303 | 1.59% | |
| 006333 | 1.2373 | 1.3354 | 0.09% | |
| 006364 | 1.4125 | 1.4125 | 1.24% | |
| 006473 | 1.0237 | 1.1974 | 0.09% | |
| 000530 | 1.476 | 1.476 | 1.24% | |
| 000809 | 1.1034 | 1.1034 | 0.09% | |
| 005719 | 1.0992 | 1.2996 | 0.09% | |
| 002417 | 1.434 | 1.434 | 1.24% | |
| 002457 | 1.5868 | 1.6718 | 1.24% | |
| 004410 | 3.4906 | 3.4906 | 1.59% | |
| 003455 | 1.0541 | 1.3086 | 0.09% | |
| 010341 | 1.207 | 1.207 | 1.59% | |
| 003266 | 1.2834 | 1.3569 | 0.09% | |
| 010507 | 1.0387 | 1.1714 | 0.09% | |
| 161706 | 4.3273 | 6.4227 | 1.24% | |
| 010996 | 0.8257 | 0.8257 | 1.24% | |
| 010997 | 0.7918 | 0.7918 | 1.24% | |
| 009696 | 1.0728 | 1.0728 | 1.24% | |
| 001427 | 2.061 | 2.061 | 1.24% | |
| 026622 | 1.2336 | 1.2336 | 1.59% | |
| 026623 | 1.2329 | 1.2329 | 1.59% | |
| 024332 | 1.1694 | 1.1694 | 1.59% | |
| 013303 | 1.4081 | 1.4081 | 1.59% | |
| 159197 | 0.9755 | 0.9755 | 1.59% | |
| 014412 | 1.2385 | 1.5202 | 1.24% | |
| 217001 | 0.5291 | 3.9968 | 1.24% | |
| 217018 | 2.7295 | 2.7295 | 0.09% | |
| 016791 | 1.0917 | 1.0917 | 0.09% | |
| 017518 | 1.4833 | 1.4833 | 1.59% | |
| 015773 | 2.3724 | 2.3724 | 1.59% | |
| 018383 | 1.3866 | 1.3866 | 1.59% | |
| 018395 | 0.8708 | 0.8708 | 1.59% | |
| 019500 | 2.7145 | 2.7145 | 0.09% | |
| 019565 | 1.0239 | 1.0694 | 0.09% | |
| 019918 | 2.097 | 2.097 | 1.59% | |
| 561920 | 0.7419 | 0.7419 | 1.59% | |
| 561960 | 1.2969 | 1.3209 | 1.59% | |
| 561990 | 1.0882 | 1.0882 | 1.59% | |
| 589770 | 1.6934 | 1.6934 | 1.59% | |
| 020672 | 1.1345 | 1.1345 | 1.59% | |
| 018901 | 1.4468 | 1.4468 | 1.24% | |
| 017961 | 1.7568 | 1.7568 | 1.24% | |
| 004195 | 2.3523 | 2.3523 | 1.59% | |
| 007725 | 1.3125 | 1.3125 | 1.24% | |
| 005762 | 1.7401 | 1.7401 | 1.59% | |
| 009601 | 2.1379 | 2.1379 | 1.59% | |
| 007950 | 3.6909 | 3.6909 | 1.59% | |
| 008791 | 1.289 | 1.3218 | 0.09% | |
| 021634 | 1.4228 | 1.4228 | 0.17% | |
| 024464 | 1.083 | 1.083 | 1.24% | |
| 159899 | 0.8881 | 0.8881 | 1.59% | |
| 008655 | 2.1698 | 2.1698 | 1.24% | |
| 008731 | 1.0749 | 1.1827 | 0.09% | |
| 011967 | 0.7776 | 0.7776 | 1.59% | |
| 012233 | 1.1898 | 1.5181 | 0.09% | |
| 012285 | 1.1298 | 1.1298 | 0.09% | |
| 012836 | 1.6176 | 1.6176 | 1.59% | |
| 011854 | 0.7864 | 0.7864 | 1.59% | |
| 011191 | 1.167 | 1.167 | 1.24% | |
| 011451 | 0.9731 | 0.9731 | 1.24% | |
| 006332 | 1.2561 | 1.3632 | 0.09% | |
| 006383 | 1.2974 | 1.2974 | 0.09% | |
| 006489 | 1.0719 | 1.2583 | 0.09% | |
| 002317 | 2.154 | 2.154 | 1.24% | |
| 002514 | 1.357 | 1.841 | 1.24% | |
| 003448 | 1.0682 | 1.3922 | 0.09% | |
| 003570 | 1.0334 | 1.1177 | 0.09% | |
| 003619 | 1.0507 | 1.3143 | 0.09% | |
| 002657 | 1.8962 | 1.8962 | 1.24% | |
| 010018 | 1.2215 | 1.2215 | 1.24% | |
| 003269 | 1.1535 | 1.5437 | 0.09% | |
| 009719 | 1.2292 | 1.2292 | 1.24% | |
| 009865 | 0.6292 | 0.6292 | 1.59% | |
| 001869 | 3.744 | 3.864 | 1.24% | |
| 006630 | 1.1655 | 1.238 | 0.09% | |
| 024824 | 0.8959 | 0.8959 | 1.24% | |
| 024825 | 0.8919 | 0.8919 | 1.24% | |
| 024947 | 1.0265 | 1.0276 | 0.09% | |
| 025660 | 2.714 | 2.714 | 1.59% | |
| 026391 | 1.024 | 1.024 | 1.42% | |
| 026394 | 0.968 | 0.968 | 1.24% | |
| 013302 | 1.4348 | 1.4348 | 1.59% | |
| 159209 | 1.2104 | 1.2404 | 1.59% | |
| 016513 | 1.0353 | 1.2209 | 0.09% | |
| 016525 | 1.0684 | 1.0684 | 1.24% | |
| 217012 | 2.147 | 2.447 | 1.24% | |
| 217017 | 1.947 | 1.947 | 1.59% | |
| 217019 | 3.7396 | 3.7396 | 1.59% | |
| 016779 | 1.2716 | 1.2716 | 0.09% | |
| 016343 | 1.5949 | 1.5949 | 1.59% | |
| 017501 | 0.9218 | 0.9218 | 1.24% | |
| 015584 | 1.1685 | 1.1685 | 0.09% | |
| 018311 | 1.1077 | 1.1077 | 1.24% | |
| 019463 | 1.178 | 1.178 | 0.09% | |
| 019969 | 1.2131 | 1.2131 | 1.24% | |
| 018679 | 1.1075 | 1.1075 | 0.09% | |
| 560610 | 1.2968 | 1.3208 | 1.59% | |
| 018902 | 1.4287 | 1.4287 | 1.24% | |
| 018946 | 1.6588 | 1.6588 | 1.24% | |
| 020464 | 3.0559 | 3.0559 | 1.59% | |
| 004190 | 1.8902 | 1.8902 | 1.59% | |
| 004194 | 2.4129 | 2.4129 | 1.59% | |
| 004266 | 1.9973 | 2.0863 | 1.24% | |
| 008262 | 2.113 | 2.113 | 1.59% | |
| 007595 | 1.0862 | 1.2707 | 0.09% | |
| 007596 | 1.0772 | 1.259 | 0.09% | |
| 009602 | 2.0437 | 2.0437 | 1.59% | |
| 007908 | 1.0483 | 1.1883 | 0.09% | |
| 021775 | 1.2495 | 1.281 | 0.09% | |
| 022671 | 1.37 | 1.37 | 1.59% | |
| 159680 | 1.8278 | 1.8278 | 1.59% | |
| 159779 | 1.5082 | 1.5082 | 1.59% | |
| 159898 | 0.5454 | 0.5454 | 1.59% | |
| 022841 | 1.1909 | 1.1909 | 1.59% | |
| 022850 | 1.2581 | 1.2581 | 1.59% | |
| 022938 | 1.2893 | 1.3108 | 1.59% | |
| 023030 | 1.033 | 1.033 | 0.09% | |
| 023164 | 1.1008 | 1.1008 | 0.09% | |
| 012414 | 0.6119 | 0.6969 | 1.59% | |
| 012444 | 1.1089 | 1.1089 | 1.24% | |
| 011955 | 1.1607 | 1.1607 | 0.09% | |
| 012187 | 0.7608 | 0.7608 | 1.24% | |
| 009362 | 0.74 | 0.74 | 1.24% | |
| 012965 | 1.2121 | 1.2121 | 1.24% | |
| 011691 | 0.9291 | 0.9291 | 1.24% | |
| 011853 | 0.8022 | 0.8022 | 1.59% | |
| 011882 | 1.0951 | 1.0951 | 1.59% | |
| 014687 | 0.905 | 0.905 | 1.24% | |
| 011450 | 1.0143 | 1.0143 | 1.24% | |
| 003861 | 1.7193 | 1.7193 | 1.24% | |
| 513990 | 1.1703 | 1.1703 | 1.59% | |
| 002994 | 1.0207 | 1.3391 | 0.09% | |
| 006326 | 1.0126 | 1.0126 | 0.09% | |
| 006427 | 1.0584 | 1.272 | 0.09% | |
| 000679 | 1.816 | 1.816 | 1.24% | |
| 005606 | 1.063 | 1.2996 | 0.09% | |
| 004408 | 2.4899 | 2.4899 | 1.59% | |
| 004784 | 5.4328 | 5.4328 | 1.59% | |
| 000126 | 2.567 | 2.911 | 1.24% | |
| 003438 | 1.1729 | 1.2762 | 0.09% | |
| 003454 | 1.0522 | 1.3144 | 0.09% | |
| 003618 | 1.0534 | 1.3172 | 0.09% | |
| 002756 | 1.2004 | 1.4359 | 0.09% | |
| 010019 | 1.1938 | 1.1938 | 1.24% | |
| 003297 | 1.6041 | 1.6041 | 0.09% | |
| 010753 | 1.4355 | 1.4355 | 0.09% | |
| 161713 | 1.0656 | 1.9654 | 0.09% | |
| 161716 | 1.6413 | 1.7803 | 0.09% | |
| 161725 | 0.6148 | 2.3309 | 1.59% | |
| 161727 | 1.868 | 1.868 | 1.24% | |
| 010942 | 1.1988 | 1.1988 | 1.24% | |
| 010944 | 1.291 | 1.291 | 1.24% | |
| 010945 | 1.2382 | 1.2382 | 1.24% | |
| 009726 | 1.9056 | 1.9056 | 1.59% | |
| 026478 | 1.057 | 1.057 | 1.59% | |
| 024948 | 1.0238 | 1.0246 | 0.09% | |
| 159641 | 1.1703 | 1.1703 | 1.59% | |
| 025010 | 1.901 | 1.901 | 1.59% | |
| 159243 | 1.3708 | 1.3708 | 1.59% | |
| 014185 | 1.6099 | 1.6099 | 1.59% | |
| 016350 | 0.6054 | 0.6054 | 1.24% | |
| 217003 | 1.3609 | 2.4015 | 0.09% | |
| 217009 | 1.9206 | 2.1653 | 1.24% | |
| 017307 | 1.0936 | 1.0936 | 0.09% | |
| 016277 | 1.4577 | 1.4577 | 1.59% | |
| 015398 | 2.4927 | 2.4927 | 1.24% | |
| 015643 | 1.0741 | 1.0741 | 1.24% | |
| 013753 | 1.114 | 1.114 | 0.09% | |
| 019352 | 1.5274 | 1.5274 | 1.24% | |
| 019545 | 1.3344 | 1.3584 | 1.59% | |
| 022044 | 1.055 | 1.0612 | 0.09% | |
| 561910 | 0.9764 | 0.9764 | 1.59% | |
| 018936 | 1.1148 | 1.1148 | 0.09% | |
| 020465 | 3.0286 | 3.0286 | 1.59% | |
| 017821 | 5.5828 | 5.5828 | 1.24% | |
| 017960 | 1.7906 | 1.7906 | 1.24% | |
| 017964 | 1.9439 | 1.9439 | 1.24% | |
| 526050 | 1.1128 | 1.1128 | 1.59% | |
| 008460 | 1.009 | 1.1812 | 0.09% | |
| 005761 | 1.8119 | 1.8119 | 1.59% | |
| 008804 | 1.0407 | 1.1107 | 0.09% | |
| 004932 | 1.9862 | 1.9862 | 1.24% | |
| 024027 | 0.9527 | 0.9527 | 1.24% | |
| 024030 | 1.0298 | 1.0383 | 1.59% | |
| 024501 | 1.3994 | 1.3994 | 1.24% | |
| 024634 | 1.2601 | 1.2601 | 1.59% | |
| 024637 | 1.0915 | 1.0915 | 1.59% | |
| 023072 | 1.1775 | 1.1775 | 0.09% | |
| 023092 | 1.3511 | 1.392 | 0.09% | |
| 011966 | 0.7931 | 0.7931 | 1.59% | |
| 012003 | 0.9159 | 0.9159 | 1.24% | |
| 012196 | 0.7908 | 0.7908 | 1.24% | |
| 009423 | 1.2834 | 1.3394 | 1.24% | |
| 009580 | 1.641 | 1.641 | 0.09% | |
| 012966 | 1.1908 | 1.1908 | 1.24% | |
| 012998 | 1.294 | 1.294 | 1.24% | |
| 011651 | 0.9631 | 0.9631 | 1.59% | |
| 011690 | 0.9647 | 0.9647 | 1.24% | |
| 014783 | 1.397 | 1.397 | 1.24% | |
| 015049 | 1.0101 | 1.1081 | 0.09% | |
| 003860 | 1.412 | 1.733 | 0.09% | |
| 003867 | 1.0952 | 1.2717 | 0.09% | |
| 006393 | 1.1247 | 1.3574 | 0.09% | |
| 006428 | 1.0533 | 1.2557 | 0.09% | |
| 005595 | 1.0608 | 1.2003 | 0.09% | |
| 002341 | 1.1966 | 1.4106 | 0.09% | |
| 002389 | 2.0699 | 2.1699 | 1.24% | |
| 003442 | 1.0297 | 1.3309 | 0.09% | |
| 003809 | 1.3454 | 1.5179 | 0.09% | |
| 002520 | 1.1821 | 1.3921 | 0.09% | |
| 002757 | 1.1798 | 1.3978 | 0.09% | |
| 002776 | 2.5713 | 2.6245 | 1.24% | |
| 010342 | 1.1537 | 1.1537 | 1.59% | |
| 003156 | 1.1769 | 1.444 | 0.09% | |
| 003270 | 1.1457 | 1.4838 | 0.09% | |
| 161723 | 1.6127 | 1.7404 | 1.59% | |
| 002103 | 1.098 | 1.357 | 1.24% | |
| 010943 | 1.1758 | 1.1758 | 1.24% | |
| 009695 | 1.1247 | 1.1247 | 1.24% | |
| 009711 | 1.0075 | 1.2196 | 0.09% | |
| 001446 | 1.976 | 1.976 | 1.24% | |
| 026759 | 1.0698 | 1.0698 | 1.59% | |
| 024755 | 1.139 | 1.139 | 1.24% | |
| 159552 | 2.4117 | 2.4117 | 1.59% | |
| 024333 | 1.1662 | 1.1662 | 1.59% | |
| 025474 | 1.0776 | 1.0776 | 1.59% | |
| 159119 | 1.0797 | 1.0887 | 1.59% | |
| 159183 | 1.1476 | 1.1476 | 1.59% | |
| 014367 | 1.0665 | 1.1859 | 0.09% | |
| 217002 | 1.9131 | 4.1695 | 1.24% | |
| 217011 | 1.9255 | 2.2725 | 0.09% | |
| 217021 | 5.7119 | 5.7119 | 1.24% | |
| 217025 | 1.0686 | 1.0686 | 0.09% | |
| 217027 | 3.6174 | 3.6174 | 1.59% | |
| 016790 | 1.0993 | 1.0993 | 0.09% | |
| 016880 | 1.6694 | 1.6694 | 1.59% | |
| 017517 | 1.4984 | 1.4984 | 1.59% | |
| 017556 | 1.0403 | 1.1774 | 0.09% | |
| 015569 | 1.0212 | 1.1384 | 0.09% | |
| 013100 | 1.113 | 1.113 | 0.09% | |
| 018310 | 1.0377 | 1.0377 | 1.24% | |
| 018386 | 0.8721 | 0.8721 | 1.59% | |
| 018396 | 0.8607 | 0.8607 | 1.59% | |
| 019353 | 1.5048 | 1.5048 | 1.24% | |
| 021828 | 1.3342 | 1.3342 | 1.59% | |
| 560770 | 1.1277 | 1.1277 | 1.59% | |
| 561950 | 1.5325 | 1.5325 | 1.59% | |
| 588450 | 2.2529 | 2.2529 | 1.59% | |
| 020673 | 1.1272 | 1.1272 | 1.59% | |
| 017965 | 1.9088 | 1.9088 | 1.24% | |
| 551900 | 101.0298 | 1.0103 | 0.09% | |
| 008457 | 1.3525 | 1.465 | 1.24% | |
| 159975 | 0.8357 | 1.9096 | 1.59% | |
| 007726 | 1.2866 | 1.2866 | 1.24% | |
| 005906 | 1.3356 | 1.3356 | 1.24% | |
| 008792 | 1.2662 | 1.2982 | 0.09% | |
| 021717 | 2.4184 | 2.4184 | 1.59% | |
| 022456 | 1.2852 | 1.3067 | 1.59% | |
| 022505 | 1.2936 | 1.2936 | 1.59% | |
| 159750 | 0.9532 | 0.9532 | 0.17% | |
| 159909 | 1.382 | 4.163 | 1.59% | |
| 012417 | 0.4023 | 0.4023 | 1.59% | |
| 012443 | 1.1285 | 1.1285 | 1.24% | |
| 012004 | 0.8819 | 0.8819 | 1.24% | |
| 009360 | 0.8171 | 0.8171 | 1.24% | |
| 009424 | 1.2453 | 1.3013 | 1.24% | |
| 012963 | 1.9028 | 1.9028 | 1.24% | |
| 011791 | 1.1034 | 1.1034 | 1.24% | |
| 011883 | 1.0529 | 1.0529 | 1.59% | |
| 008076 | 0.7938 | 0.7938 | 1.59% | |
| 014607 | 0.9269 | 0.9269 | 1.24% | |
| 014775 | 1.9405 | 2.1273 | 0.09% | |
| 014784 | 1.3557 | 1.3557 | 1.24% | |
| 014840 | 1.2601 | 1.2601 | 1.24% | |
| 015211 | 1.3224 | 1.3224 | 1.24% | |
| 517990 | 0.8757 | 0.8757 | 1.59% | |
| 003864 | 1.1947 | 1.2907 | 0.09% | |
| 515160 | 1.7166 | 1.7166 | 1.59% | |
| 006107 | 1.0357 | 1.3173 | 0.09% | |
| 004407 | 1.8746 | 1.8746 | 1.59% | |
| 000314 | 2.461 | 2.674 | 1.24% | |
| 003441 | 1.0279 | 1.0379 | 0.09% | |
| 003449 | 1.2335 | 1.6071 | 0.09% | |
| 002574 | 1.1248 | 1.5768 | 1.24% | |
| 002658 | 1.7857 | 1.7857 | 1.24% | |
| 002777 | 2.3761 | 2.4269 | 1.24% | |
| 002817 | 1.148 | 1.2631 | 0.09% | |
| 002819 | 1.507 | 1.893 | 1.24% | |
| 010166 | 0.9231 | 0.9231 | 1.24% | |
| 010430 | 1.0377 | 1.3088 | 0.09% | |
| 010688 | 1.1214 | 1.1214 | 1.24% | |
| 161728 | 1.6904 | 1.6904 | 1.24% | |
| 161729 | 2.2628 | 2.2628 | 1.24% | |
| 009727 | 1.8257 | 1.8257 | 1.59% | |
| 006490 | 1.0991 | 1.2411 | 0.09% | |
| 006629 | 1.1784 | 1.2543 | 0.09% | |
| 026672 | 0.9511 | 0.9511 | 1.59% | |
| 026758 | 1.0703 | 1.0703 | 1.59% | |
| 025475 | 1.0765 | 1.0765 | 1.59% | |
| 013196 | 0.9159 | 0.9159 | 1.59% | |
| 014413 | 1.1974 | 1.4785 | 1.24% | |
| 014457 | 1.1088 | 1.1088 | 0.09% | |
| 016526 | 1.0923 | 1.0923 | 0.09% | |
| 016572 | 1.4042 | 1.4312 | 1.59% | |
| 217023 | 1.1673 | 1.7714 | 0.09% | |
| 015349 | 1.1537 | 1.2634 | 0.09% | |
| 013597 | 1.1592 | 1.1592 | 1.59% | |
| 013754 | 1.1039 | 1.1039 | 0.09% | |
| 018317 | 1.099 | 1.099 | 0.09% | |
| 019391 | 1.6412 | 1.6412 | 0.09% | |
| 019566 | 1.1099 | 1.1608 | 0.09% | |
| 018680 | 1.096 | 1.096 | 0.09% | |
| 021829 | 1.3256 | 1.3256 | 1.59% | |
| 561980 | 2.8336 | 2.8336 | 1.59% | |
| 563930 | 1.065 | 1.065 | 1.59% | |
| 588300 | 1.2189 | 1.2189 | 1.59% | |
| 018892 | 1.0716 | 1.0736 | 0.09% | |
| 018007 | 2.2327 | 2.2327 | 1.24% | |
| 520550 | 1.2166 | 1.2626 | 1.59% | |
| 004191 | 1.8266 | 1.8266 | 1.59% | |
| 008383 | 1.9632 | 1.9632 | 0.09% | |
| 007909 | 1.0149 | 1.0803 | 0.09% | |
| 008774 | 1.1926 | 1.1926 | 0.09% | |
| 008805 | 1.0392 | 1.1092 | 0.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 95,993.37 | 114.90 |
| 3 | 现金 | 8,859.57 | 10.60 |
| 4 | 其他资产 | 68.84 | 00.08 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 100.00(万张) | 10,132.75(万元) | 12.13(%) |
| 2 | 019743 | 24国债11 | 50.00(万张) | 5,249.99(万元) | 6.28(%) |
| 3 | 242400020 | 24交行永续债01BC | 50.00(万张) | 5,139.44(万元) | 6.15(%) |
| 4 | 212380023 | 23光大银行债03 | 50.00(万张) | 5,094.54(万元) | 6.10(%) |
| 5 | 102380789 | 23中信集团MTN003B | 30.00(万张) | 3,612.30(万元) | 4.32(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.45% |
| 50≤X<100 | 0.3% |
| 100≤X<500 | 0.1% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<90天 | 0.6% |
| 90天≤X<180天 | 0.4% |
| 180天≤X<365天 | 0.2% |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-04-24 | 2026-04-27 | 0.0206 |
| 2 | 2025-04-17 | 2025-04-18 | 0.0236 |
| 3 | 2024-04-15 | 2024-04-16 | 0.0738 |
| 4 | 2023-04-19 | 2023-04-20 | 0.0128 |
| 5 | 2022-01-25 | 2022-01-26 | 0.003 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.12% | 4.32% | 3.91% | 0.0% | 3.79% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.82% | 0.65% | 3.18% | 3.18% | 4.32% | 12.22% | 0.0% | 19.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.05 | 0.01 |
| 夏普比率 | 92.68 | 71.29 | 94.37 |
| 特雷诺指数 | 0.03 | 0.13 | 0.69 |
| 詹森指数 | 0.00 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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