公募基金 > 基金超市 > 招商添文1年定开债发起式
招商添文1年定开债发起式 016411
收藏成功
债券型
基金公司招商基金管理有限公司 基金经理刘禛君,张宜杰 申购费率0.03% 基金规模0.0亿 () |
|
| 基金代码016411 | 基金经理刘禛君,张宜杰 | 最新份额874,288.52万份 () |
| 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0.3% |
| 成立日期2022-09-29 | 托管行杭州银行股份有限公司 |
| 首募规模15.1亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，力争基金资产长期稳健增值，为基金份额持有人提供超越业绩比较基准的投资回报。
投资范围
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(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、超短期融资券、政府支持机构债、政府支持债券、公开发行的次级债)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货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，也不投资可转换债券、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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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、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；4、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；5、本基金每份基金份额享有同等分配权；6、法律法规或监管机构另有规定的，从其规定。在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规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规定媒介公告。
风险收益特征
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 |
| 2026-8-4 | 1.0707 | 1.0707 | 0.01% |
| 2026-8-3 | 1.0706 | 1.0706 | 0.01% |
| 2026-7-31 | 1.0705 | 1.0705 | 0.00% |
| 2026-7-30 | 1.0705 | 1.0705 | 0.01% |
| 2026-7-29 | 1.0704 | 1.0704 | -0.01% |
| 2026-7-28 | 1.0705 | 1.0705 | 0.00% |
| 2026-7-27 | 1.0705 | 1.0705 | 0.00% |
| 2026-7-24 | 1.0705 | 1.0705 | -0.01% |
| 2026-7-23 | 1.0706 | 1.0706 | -0.01% |
| 2026-7-22 | 1.0707 | 1.0707 | 0.01% |
| 2026-7-21 | 1.0706 | 1.0706 | 0.00% |
| 2026-7-20 | 1.0706 | 1.0706 | 0.01% |
| 2026-7-17 | 1.0705 | 1.0705 | 0.00% |
| 2026-7-16 | 1.0705 | 1.0705 | 0.00% |
| 2026-7-15 | 1.0705 | 1.0705 | 0.00% |
| 2026-7-14 | 1.0705 | 1.0705 | 0.00% |
| 2026-7-13 | 1.0705 | 1.0705 | 0.01% |
| 2026-7-10 | 1.0704 | 1.0704 | 0.01% |
| 2026-7-9 | 1.0703 | 1.0703 | 0.00% |
| 2026-7-8 | 1.0703 | 1.0703 | 0.00% |
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)。
任职期间收益
招商添文1年定开债发起式 2023-12-29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 |
| 招商招财通理财债券A | 债券型 | 2023-08-08 至 今 | 3.0 | 1.11% | 0.31% |
| 招商招金宝货币B | 货币型 | 2023-08-08 至 今 | 3.0 | 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 | 2.7 | 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 | 2.6 | 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 | 1.5 | -- | -- |
| 招商添琪3个月定开债发起式A | 债券型 | 2024-06-08 至 今 | 2.2 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2023-12-29 至 今 | 2.6 | 0.25% | -0.04% |
| 招商招金宝货币A | 货币型 | 2023-08-08 至 今 | 3.0 | 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 | 2.6 | 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 | 2.5 | -- | -- |
| 招商招盛纯债A | 债券型 | 2024-01-09 至 今 | 2.6 | 0.38% | 0.04% |
| 招商招盛纯债C | 债券型 | 2024-01-09 至 今 | 2.6 | 0.37% | 0.04% |
| 招商招财通理财债券C | 债券型 | 2023-08-08 至 今 | 3.0 | -- | -- |
| 招商稳裕短债30天持有期债券C | 债券型 | 2025-02-21 至 今 | 1.5 | -- | -- |
| 招商添琪3个月定开债发起式C | 债券型 | 2024-06-08 至 今 | 2.2 | -- | -- |
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 |
| 刘禛君 | 2025-03-04 至 今 | 1年5个月零1天 | ||
| 张宜杰 | 2023-12-29 至 今 | 2年-5个月零7天 | 0.25 | -0.04 |
| 李家辉 | 2022-09-24 至 2023-12-29 | 1年3个月零5天 | 2.11 | 2.47 |
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 |
|---|---|---|---|---|
| 006473 | 1.0219 | 1.2024 | -0.05% | |
| 002341 | 1.2048 | 1.4188 | -0.05% | |
| 002514 | 1.252 | 1.736 | -0.99% | |
| 003440 | 1.0321 | 1.3039 | -0.05% | |
| 003448 | 1.0751 | 1.3991 | -0.05% | |
| 003454 | 1.0499 | 1.3208 | -0.05% | |
| 003569 | 1.0489 | 1.336 | -0.05% | |
| 003810 | 1.3429 | 1.4349 | -0.05% | |
| 003862 | 1.4452 | 1.4452 | -0.99% | |
| 003864 | 1.2018 | 1.2978 | -0.05% | |
| 513990 | 1.1497 | 1.1497 | -0.92% | |
| 015206 | 1.8265 | 1.8265 | -0.99% | |
| 014028 | 1.7058 | 1.7058 | -0.92% | |
| 015569 | 1.0266 | 1.1438 | -0.05% | |
| 013549 | 1.0582 | 1.0582 | -0.05% | |
| 013195 | 0.7111 | 0.7111 | -0.92% | |
| 159125 | 0.7467 | 0.7467 | -0.92% | |
| 014413 | 1.1255 | 1.4066 | -0.99% | |
| 016363 | 1.1311 | 1.2191 | -0.92% | |
| 016526 | 1.0956 | 1.0956 | -0.05% | |
| 217020 | 2.765 | 3.0629 | -0.99% | |
| 016790 | 1.1032 | 1.1032 | -0.05% | |
| 010942 | 1.1934 | 1.1934 | -0.99% | |
| 010945 | 0.9428 | 0.9428 | -0.99% | |
| 010996 | 0.8137 | 0.8137 | -0.99% | |
| 516670 | 0.6019 | 0.6019 | -0.92% | |
| 011953 | 1.2262 | 1.3182 | -0.05% | |
| 009362 | 0.6614 | 0.6614 | -0.99% | |
| 009363 | 0.6303 | 0.6303 | -0.99% | |
| 009378 | 1.158 | 1.158 | -0.99% | |
| 011690 | 0.8825 | 0.8825 | -0.99% | |
| 011791 | 1.1091 | 1.1091 | -0.99% | |
| 589390 | 0.6837 | 0.6837 | -0.92% | |
| 021716 | 2.1139 | 2.1139 | -0.92% | |
| 022670 | 1.2663 | 1.2663 | -0.92% | |
| 159750 | 0.9044 | 0.9044 | 0.46% | |
| 022938 | 1.1705 | 1.199 | -0.92% | |
| 024027 | 0.8521 | 0.8521 | -0.99% | |
| 007726 | 1.2868 | 1.2868 | -0.99% | |
| 004191 | 1.6557 | 1.6557 | -0.92% | |
| 004193 | 1.8187 | 1.8187 | -0.92% | |
| 004195 | 1.8881 | 1.8881 | -0.92% | |
| 008262 | 1.9415 | 1.9415 | -0.92% | |
| 008456 | 1.3366 | 1.4534 | -0.99% | |
| 008457 | 1.2873 | 1.3998 | -0.99% | |
| 008475 | 1.2842 | 1.2842 | -0.05% | |
| 007595 | 1.0811 | 1.2765 | -0.05% | |
| 561900 | 0.9742 | 0.9742 | -0.92% | |
| 563930 | 1.0002 | 1.0002 | -0.92% | |
| 017517 | 1.1579 | 1.1579 | -0.92% | |
| 017518 | 1.1455 | 1.1455 | -0.92% | |
| 015773 | 2.3208 | 2.3208 | -0.92% | |
| 018892 | 1.0675 | 1.0695 | -0.05% | |
| 018902 | 1.0604 | 1.0604 | -0.99% | |
| 018317 | 1.0599 | 1.1049 | -0.05% | |
| 019566 | 1.1084 | 1.1658 | -0.05% | |
| 019918 | 1.7108 | 1.7108 | -0.92% | |
| 018786 | 1.4668 | 1.4668 | -0.92% | |
| 018787 | 1.4493 | 1.4493 | -0.92% | |
| 561020 | 1.0225 | 1.0225 | -0.92% | |
| 009695 | 1.0054 | 1.0054 | -0.99% | |
| 001749 | 2.285 | 2.285 | -0.92% | |
| 001446 | 2.025 | 2.025 | -0.99% | |
| 002776 | 2.0696 | 2.1228 | -0.99% | |
| 002777 | 1.909 | 1.9598 | -0.99% | |
| 002819 | 1.356 | 1.742 | -0.99% | |
| 010342 | 1.0369 | 1.0369 | -0.92% | |
| 161715 | 2.1833 | 2.3218 | -0.92% | |
| 161721 | 0.2382 | 1.0823 | -0.92% | |
| 161728 | 1.5448 | 1.5448 | -0.99% | |
| 025339 | 1.3193 | 1.3193 | 0.46% | |
| 025753 | 0.9688 | 0.9688 | -0.99% | |
| 026391 | 0.96 | 0.96 | -0.71% | |
| 026622 | 0.9805 | 0.9805 | -0.92% | |
| 024824 | 0.8265 | 0.8265 | -0.99% | |
| 027468 | 1.0071 | 1.0071 | -0.05% | |
| 005595 | 1.067 | 1.2065 | -0.05% | |
| 005606 | 1.0545 | 1.3071 | -0.05% | |
| 005648 | 1.0809 | 1.2924 | -0.05% | |
| 002317 | 2.102 | 2.102 | -0.99% | |
| 002389 | 1.6607 | 1.7607 | -0.99% | |
| 002456 | 1.3834 | 1.5029 | -0.99% | |
| 002515 | 1.172 | 1.593 | -0.99% | |
| 000314 | 2.041 | 2.254 | -0.99% | |
| 003453 | 1.13 | 1.5948 | -0.05% | |
| 003861 | 1.482 | 1.482 | -0.99% | |
| 017307 | 1.0975 | 1.0975 | -0.05% | |
| 015049 | 1.0099 | 1.1144 | -0.05% | |
| 015212 | 1.1272 | 1.1272 | -0.99% | |
| 013871 | 0.4336 | 0.4336 | -0.99% | |
| 015398 | 1.8526 | 1.8526 | -0.99% | |
| 013100 | 1.1166 | 1.1166 | -0.05% | |
| 013391 | 1.3622 | 1.496 | -0.05% | |
| 159218 | 1.2958 | 1.2958 | -0.92% | |
| 014186 | 1.4399 | 1.4399 | -0.92% | |
| 014367 | 1.0727 | 1.1921 | -0.05% | |
| 217009 | 1.744 | 1.9887 | -0.99% | |
| 002103 | 1.057 | 1.316 | -0.99% | |
| 011190 | 1.1685 | 1.1685 | -0.99% | |
| 011451 | 0.7085 | 0.7085 | -0.99% | |
| 517550 | 0.6846 | 0.6846 | -0.92% | |
| 012490 | 1.1826 | 1.1826 | -0.05% | |
| 012595 | 1.1125 | 1.1905 | -0.99% | |
| 011944 | 1.03 | 1.1728 | -0.05% | |
| 012123 | 0.7676 | 0.7676 | -0.99% | |
| 012285 | 1.1334 | 1.1334 | -0.05% | |
| 009377 | 1.1872 | 1.1872 | -0.99% | |
| 012818 | 1.1927 | 1.1927 | -0.05% | |
| 012835 | 1.5569 | 1.5569 | -0.92% | |
| 012836 | 1.4954 | 1.4954 | -0.92% | |
| 012900 | 0.8944 | 0.8944 | -0.92% | |
| 011882 | 1.0027 | 1.0027 | -0.92% | |
| 020673 | 1.1315 | 1.1315 | -0.92% | |
| 020674 | 1.0233 | 1.0533 | -0.05% | |
| 020902 | 1.5587 | 1.5587 | -0.92% | |
| 024636 | 0.9892 | 0.9892 | -0.92% | |
| 159680 | 1.5081 | 1.5081 | -0.92% | |
| 159690 | 1.829 | 1.829 | -0.92% | |
| 159701 | 1.2069 | 1.2069 | -0.92% | |
| 159898 | 0.4872 | 0.4872 | -0.92% | |
| 159909 | 1.2117 | 3.65 | -0.92% | |
| 022840 | 1.1258 | 1.1258 | -0.92% | |
| 004410 | 3.3039 | 3.3039 | -0.92% | |
| 007173 | 1.0658 | 1.2134 | -0.05% | |
| 008791 | 1.2472 | 1.28 | -0.05% | |
| 004192 | 1.8711 | 1.8711 | -0.92% | |
| 004194 | 1.9386 | 1.9386 | -0.92% | |
| 561980 | 0.6116 | 3.058 | -0.92% | |
| 018936 | 1.1193 | 1.1193 | -0.05% | |
| 017960 | 1.6655 | 1.6655 | -0.99% | |
| 017964 | 1.7935 | 1.7935 | -0.99% | |
| 018386 | 0.7333 | 0.7333 | -0.92% | |
| 560610 | 1.1608 | 1.1938 | -0.92% | |
| 005761 | 1.6761 | 1.6761 | -0.92% | |
| 005762 | 1.6078 | 1.6078 | -0.92% | |
| 005907 | 1.2494 | 1.2494 | -0.99% | |
| 009637 | 1.0625 | 1.2542 | -0.05% | |
| 001427 | 2.115 | 2.115 | -0.99% | |
| 001628 | 1.644 | 1.644 | -0.92% | |
| 002657 | 1.8268 | 1.8268 | -0.99% | |
| 002756 | 1.1321 | 1.4434 | -0.05% | |
| 002817 | 1.144 | 1.2716 | -0.05% | |
| 010341 | 1.0868 | 1.0868 | -0.92% | |
| 010688 | 1.1261 | 1.1261 | -0.99% | |
| 161713 | 1.0564 | 1.9699 | -0.05% | |
| 161725 | 0.5791 | 2.2952 | -0.92% | |
| 161726 | 0.3897 | 0.9559 | -0.92% | |
| 025475 | 1.0275 | 1.0275 | -0.92% | |
| 026366 | 1.0544 | 1.0544 | -0.99% | |
| 026759 | 0.8787 | 0.8787 | -0.92% | |
| 026884 | 0.9466 | 0.9466 | -0.92% | |
| 159641 | 0.9989 | 0.9989 | -0.92% | |
| 006326 | 1.0148 | 1.0148 | -0.05% | |
| 006332 | 1.258 | 1.3651 | -0.05% | |
| 006383 | 1.3067 | 1.3067 | -0.05% | |
| 005719 | 1.1055 | 1.3059 | -0.05% | |
| 002249 | 2.222 | 2.222 | -0.99% | |
| 003455 | 1.0518 | 1.315 | -0.05% | |
| 003859 | 1.4426 | 1.4426 | -0.05% | |
| 013559 | 0.8462 | 0.8462 | -0.99% | |
| 013596 | 2.2289 | 2.2289 | -0.92% | |
| 013597 | 1.1667 | 1.1667 | -0.92% | |
| 013703 | 1.0115 | 1.1243 | -0.05% | |
| 013303 | 1.2566 | 1.2566 | -0.92% | |
| 014185 | 1.4945 | 1.4945 | -0.92% | |
| 016524 | 0.9335 | 0.9335 | -0.99% | |
| 016525 | 0.9115 | 0.9115 | -0.99% | |
| 217001 | 0.4722 | 3.9399 | -0.99% | |
| 217002 | 1.6841 | 3.9405 | -0.99% | |
| 217010 | 2.778 | 3.491 | -0.99% | |
| 217011 | 1.9329 | 2.2799 | -0.05% | |
| 217017 | 1.8807 | 1.8807 | -0.92% | |
| 217024 | 1.1748 | 1.9383 | -0.05% | |
| 217025 | 1.0693 | 1.0693 | -0.05% | |
| 016958 | 1.0916 | 1.0916 | -0.05% | |
| 014687 | 0.5087 | 0.5087 | -0.99% | |
| 014784 | 1.0547 | 1.0547 | -0.99% | |
| 014840 | 1.0709 | 1.0709 | -0.99% | |
| 010997 | 0.7789 | 0.7789 | -0.99% | |
| 011292 | 1.0538 | 1.0638 | -0.05% | |
| 517990 | 0.8609 | 0.8609 | -0.92% | |
| 012443 | 1.1437 | 1.1437 | -0.99% | |
| 012444 | 1.1228 | 1.1228 | -0.99% | |
| 012004 | 0.7697 | 0.7697 | -0.99% | |
| 009360 | 0.8392 | 0.8392 | -0.99% | |
| 012963 | 1.726 | 1.726 | -0.99% | |
| 012965 | 1.1915 | 1.1915 | -0.99% | |
| 011853 | 0.7681 | 0.7681 | -0.92% | |
| 014589 | 0.7179 | 0.7179 | -0.92% | |
| 024279 | 1.0209 | 1.0209 | -0.05% | |
| 024333 | 0.9961 | 0.9961 | -0.92% | |
| 025010 | 1.7275 | 1.7275 | -0.92% | |
| 022455 | 1.1704 | 1.1989 | -0.92% | |
| 159899 | 0.7372 | 0.7372 | -0.92% | |
| 023031 | 1.0331 | 1.0331 | -0.05% | |
| 023740 | 1.487 | 1.487 | -0.92% | |
| 023807 | 1.1596 | 1.1596 | -0.99% | |
| 007908 | 1.0526 | 1.1926 | -0.05% | |
| 007085 | 1.0641 | 1.3441 | -0.99% | |
| 004190 | 1.7149 | 1.7149 | -0.92% | |
| 008383 | 1.9721 | 1.9721 | -0.05% | |
| 008476 | 1.2357 | 1.2357 | -0.05% | |
| 159975 | 0.7436 | 1.6991 | -0.92% | |
| 561930 | 1.5422 | 1.5422 | -0.92% | |
| 561990 | 0.977 | 0.977 | -0.92% | |
| 017502 | 0.8034 | 0.8034 | -0.99% | |
| 016019 | 0.7598 | 0.7598 | -0.92% | |
| 018385 | 0.7426 | 0.7426 | -0.92% | |
| 019545 | 1.2893 | 1.3133 | -0.92% | |
| 019565 | 1.0226 | 1.0741 | -0.05% | |
| 019882 | 1.2027 | 1.2027 | -0.05% | |
| 018679 | 1.1086 | 1.1086 | -0.05% | |
| 021828 | 1.2288 | 1.2288 | -0.92% | |
| 021863 | 1.1011 | 1.1011 | -0.05% | |
| 022044 | 1.0355 | 1.0417 | -0.05% | |
| 002017 | 1.933 | 2.141 | -0.99% | |
| 009865 | 0.5585 | 0.5585 | -0.92% | |
| 006629 | 1.1825 | 1.2584 | -0.05% | |
| 002520 | 1.1908 | 1.4008 | -0.05% | |
| 002658 | 1.7179 | 1.7179 | -0.99% | |
| 010019 | 1.1732 | 1.1732 | -0.99% | |
| 161729 | 2.0278 | 2.0278 | -0.99% | |
| 025474 | 1.0291 | 1.0291 | -0.92% | |
| 025660 | 2.277 | 2.277 | -0.92% | |
| 026394 | 0.904 | 0.904 | -0.99% | |
| 026162 | 1.0003 | 1.0003 | -0.05% | |
| 159291 | 1.0846 | 1.0846 | -0.92% | |
| 005594 | 1.046 | 1.293 | -0.05% | |
| 002416 | 1.469 | 1.469 | -0.99% | |
| 002417 | 1.389 | 1.389 | -0.99% | |
| 003438 | 1.1814 | 1.2847 | -0.05% | |
| 003619 | 1.0579 | 1.3215 | -0.05% | |
| 003867 | 1.0814 | 1.2753 | -0.05% | |
| 015269 | 1.0845 | 1.0845 | -0.99% | |
| 015584 | 1.1238 | 1.1238 | -0.05% | |
| 013548 | 1.0781 | 1.0781 | -0.05% | |
| 013753 | 1.1174 | 1.1174 | -0.05% | |
| 013754 | 1.1067 | 1.1067 | -0.05% | |
| 013273 | 0.2371 | 0.2371 | -0.92% | |
| 159209 | 1.1548 | 1.1938 | -0.92% | |
| 159243 | 1.139 | 1.139 | -0.92% | |
| 016350 | 0.4199 | 0.4199 | -0.99% | |
| 217013 | 3.757 | 3.757 | -0.99% | |
| 217018 | 2.5693 | 2.5693 | -0.05% | |
| 217022 | 1.8637 | 2.1037 | -0.05% | |
| 016880 | 1.436 | 1.436 | -0.92% | |
| 012417 | 0.3877 | 0.3877 | -0.92% | |
| 008655 | 1.8398 | 1.8398 | -0.99% | |
| 008731 | 1.0732 | 1.191 | -0.05% | |
| 011955 | 1.1676 | 1.1676 | -0.05% | |
| 011966 | 0.6013 | 0.6013 | -0.92% | |
| 012186 | 0.8114 | 0.8114 | -0.99% | |
| 012196 | 0.77 | 0.77 | -0.99% | |
| 009361 | 0.799 | 0.799 | -0.99% | |
| 012901 | 0.8778 | 0.8778 | -0.92% | |
| 012998 | 1.2203 | 1.2203 | -0.99% | |
| 012999 | 1.1992 | 1.1992 | -0.99% | |
| 013099 | 1.128 | 1.128 | -0.05% | |
| 011792 | 1.0871 | 1.0871 | -0.99% | |
| 008075 | 0.7927 | 0.7927 | -0.92% | |
| 024280 | 1.0185 | 1.0185 | -0.05% | |
| 024332 | 0.9997 | 0.9997 | -0.92% | |
| 589770 | 1.4311 | 1.4311 | -0.92% | |
| 020675 | 1.0253 | 1.0553 | -0.05% | |
| 024501 | 1.1307 | 1.1307 | -0.99% | |
| 024536 | 1.024 | 1.024 | -0.05% | |
| 024634 | 1.0189 | 1.0189 | -0.92% | |
| 159779 | 1.3129 | 1.3129 | -0.92% | |
| 022849 | 1.1547 | 1.1547 | -0.92% | |
| 023700 | 1.0494 | 1.0794 | -0.05% | |
| 024030 | 0.9589 | 0.9699 | -0.92% | |
| 007729 | 1.3191 | 1.3191 | 0.46% | |
| 004409 | 3.2002 | 3.2002 | -0.92% | |
| 007909 | 1.0162 | 1.0816 | -0.05% | |
| 008792 | 1.2243 | 1.2563 | -0.05% | |
| 008805 | 1.049 | 1.119 | -0.05% | |
| 004932 | 2.0377 | 2.0377 | -0.99% | |
| 551900 | 101.6517 | 1.0165 | -0.05% | |
| 004142 | 2.106 | 2.106 | -0.99% | |
| 004143 | 2.0665 | 2.0665 | -0.99% | |
| 008460 | 1.0052 | 1.1844 | -0.05% | |
| 007328 | 1.2805 | 1.2805 | -0.05% | |
| 561920 | 0.6277 | 0.6277 | -0.92% | |
| 588300 | 1.0789 | 1.0789 | -0.92% | |
| 588450 | 1.946 | 1.946 | -0.92% | |
| 016347 | 2.2135 | 2.2135 | -0.92% | |
| 018946 | 1.6504 | 1.6504 | -0.99% | |
| 020481 | 1.5079 | 1.5079 | -0.92% | |
| 017965 | 1.7586 | 1.7586 | -0.99% | |
| 018007 | 1.998 | 1.998 | -0.99% | |
| 018395 | 0.782 | 0.782 | -0.92% | |
| 019863 | 4.8929 | 4.8929 | -0.92% | |
| 019919 | 1.6977 | 1.6977 | -0.92% | |
| 021829 | 1.2198 | 1.2198 | -0.92% | |
| 560480 | 0.9316 | 0.9316 | -0.92% | |
| 009602 | 1.7433 | 1.7433 | -0.92% | |
| 009864 | 0.5846 | 0.5846 | -0.92% | |
| 001693 | 1.1041 | 1.1041 | -0.05% | |
| 001403 | 1.141 | 1.141 | -0.99% | |
| 002574 | 1.104 | 1.556 | -0.99% | |
| 002757 | 1.1818 | 1.4048 | -0.05% | |
| 010166 | 0.6568 | 0.6568 | -0.99% | |
| 003265 | 1.3333 | 1.4173 | -0.05% | |
| 010507 | 1.0457 | 1.1784 | -0.05% | |
| 161722 | 1.455 | 1.455 | -0.99% | |
| 161727 | 1.718 | 1.718 | -0.99% | |
| 025748 | 0.9887 | 0.9887 | -0.99% | |
| 026365 | 1.0553 | 1.0553 | -0.99% | |
| 026885 | 0.9461 | 0.9461 | -0.92% | |
| 006325 | 1.1005 | 1.2571 | -0.05% | |
| 006364 | 0.9783 | 0.9783 | -0.99% | |
| 006365 | 0.9225 | 0.9225 | -0.99% | |
| 006384 | 1.2776 | 1.2776 | -0.05% | |
| 000530 | 1.431 | 1.431 | -0.99% | |
| 000809 | 1.1041 | 1.1041 | -0.05% | |
| 000126 | 1.9112 | 2.2552 | -0.99% | |
| 003452 | 1.1401 | 1.621 | -0.05% | |
| 515160 | 1.5814 | 1.5814 | -0.92% | |
| 002995 | 1.0268 | 1.319 | -0.05% | |
| 014887 | 1.0332 | 1.1678 | -0.05% | |
| 016572 | 1.476 | 1.503 | -0.92% | |
| 217012 | 1.384 | 1.684 | -0.99% | |
| 217027 | 3.4271 | 3.4271 | -0.92% | |
| 016791 | 1.0952 | 1.0952 | -0.05% | |
| 016879 | 1.4508 | 1.4508 | -0.92% | |
| 016957 | 1.0993 | 1.0993 | -0.05% | |
| 014775 | 1.8929 | 2.0797 | -0.05% | |
| 010943 | 1.1695 | 1.1695 | -0.99% | |
| 008656 | 1.7458 | 1.7458 | -0.99% | |
| 011967 | 0.589 | 0.589 | -0.92% | |
| 012233 | 1.1929 | 1.5212 | -0.05% | |
| 011652 | 0.7236 | 0.7236 | -0.92% | |
| 011883 | 0.9623 | 0.9623 | -0.92% | |
| 008076 | 0.7518 | 0.7518 | -0.92% | |
| 008183 | 0.1953 | 0.1953 | 0.46% | |
| 022375 | 1.0912 | 1.0912 | -0.05% | |
| 021633 | 1.3569 | 1.3569 | 0.46% | |
| 024502 | 1.1242 | 1.1242 | -0.99% | |
| 023559 | 1.3114 | 1.3114 | 0.46% | |
| 022456 | 1.1662 | 1.1947 | -0.92% | |
| 023806 | 1.1679 | 1.1679 | -0.99% | |
| 024029 | 0.9611 | 0.9721 | -0.92% | |
| 007951 | 1.069 | 1.3172 | -0.05% | |
| 008774 | 1.1966 | 1.1966 | -0.05% | |
| 520550 | 1.1218 | 1.1798 | -0.92% | |
| 008463 | 1.0558 | 1.2154 | -0.05% | |
| 016276 | 1.3302 | 1.3302 | -0.92% | |
| 016343 | 1.6936 | 1.6936 | -0.92% | |
| 017695 | 1.0231 | 1.0974 | -0.05% | |
| 020464 | 3.2919 | 3.2919 | -0.92% | |
| 018310 | 0.9606 | 0.9606 | -0.99% | |
| 019699 | 1.2152 | 1.2152 | -0.99% | |
| 005906 | 1.3117 | 1.3117 | -0.99% | |
| 009719 | 1.1884 | 1.1884 | -0.99% | |
| 009726 | 1.7318 | 1.7318 | -0.92% | |
| 009727 | 1.6561 | 1.6561 | -0.92% | |
| 001917 | 3.4694 | 3.5394 | -0.92% | |
| 002582 | 1.734 | 1.734 | -0.99% | |
| 010018 | 1.2014 | 1.2014 | -0.99% | |
| 003157 | 1.1754 | 1.4311 | -0.05% | |
| 003270 | 1.1506 | 1.4887 | -0.05% | |
| 003297 | 1.6109 | 1.6109 | -0.05% | |
| 010431 | 1.0197 | 1.268 | -0.05% | |
| 010504 | 0.9474 | 0.9474 | -0.99% | |
| 010689 | 1.1014 | 1.1014 | -0.99% | |
| 010753 | 1.4435 | 1.4435 | -0.05% | |
| 161723 | 1.7136 | 1.8413 | -0.92% | |
| 161730 | 1.026 | 1.026 | -0.71% | |
| 026390 | 0.9615 | 0.9615 | -0.71% | |
| 026477 | 0.8546 | 0.8546 | -0.92% | |
| 026672 | 0.916 | 0.916 | -0.92% | |
| 024825 | 0.8216 | 0.8216 | -0.99% | |
| 024947 | 1.0121 | 1.0132 | -0.05% | |
| 006427 | 1.0648 | 1.2784 | -0.05% | |
| 006474 | 1.0224 | 1.1821 | -0.05% | |
| 006489 | 1.0786 | 1.265 | -0.05% | |
| 000679 | 1.538 | 1.538 | -0.99% | |
| 000746 | 6.1 | 6.1 | -0.92% | |
| 000808 | 1.1041 | 1.1041 | -0.05% | |
| 002271 | 0.9857 | 0.9857 | -0.99% | |
| 002457 | 1.357 | 1.442 | -0.99% | |
| 003441 | 1.0292 | 1.0392 | -0.05% | |
| 003618 | 1.0607 | 1.3245 | -0.05% | |
| 003809 | 1.3556 | 1.5281 | -0.05% | |
| 003860 | 1.4192 | 1.7402 | -0.05% | |
| 003863 | 1.2024 | 1.3821 | -0.05% | |
| 510150 | 0.5012 | 1.9822 | -0.92% | |
| 511580 | 109.5711 | 1.0957 | -0.05% | |
| 015211 | 1.1623 | 1.1623 | -0.99% | |
| 015349 | 1.1497 | 1.2719 | -0.05% | |
| 015643 | 1.0764 | 1.0764 | -0.99% | |
| 014414 | 0.761 | 0.761 | -0.92% | |
| 014456 | 1.1198 | 1.1198 | -0.05% | |
| 016351 | 0.4103 | 0.4103 | -0.99% | |
| 016375 | 0.8315 | 0.8315 | -0.99% | |
| 217003 | 1.3764 | 2.417 | -0.05% | |
| 217005 | 0.6867 | 3.2908 | -0.99% | |
| 217008 | 1.8671 | 2.6734 | -0.05% | |
| 217016 | 2.3092 | 2.3092 | -0.92% | |
| 217019 | 3.3121 | 3.3121 | -0.92% | |
| 217023 | 1.1442 | 1.7483 | -0.05% | |
| 017265 | 1.1725 | 1.1725 | -0.99% | |
| 017266 | 1.1563 | 1.1563 | -0.99% | |
| 014686 | 0.5254 | 0.5254 | -0.99% | |
| 014783 | 1.0888 | 1.0888 | -0.99% | |
| 010944 | 0.9847 | 0.9847 | -0.99% | |
| 011373 | 0.6569 | 0.6569 | -0.92% | |
| 516230 | 0.7636 | 0.7636 | -0.92% | |
| 517900 | 1.5632 | 1.5632 | -0.92% | |
| 008732 | 1.0714 | 1.186 | -0.05% | |
| 012197 | 0.7389 | 0.7389 | -0.99% | |
| 009424 | 1.2333 | 1.2893 | -0.99% | |
| 011691 | 0.8484 | 0.8484 | -0.99% | |
| 022182 | 1.0198 | 1.0198 | -0.71% | |
| 021012 | 1.0773 | 1.0873 | -0.05% | |
| 021634 | 1.3489 | 1.3489 | 0.46% | |
| 024537 | 1.0219 | 1.0219 | -0.05% | |
| 022504 | 1.2175 | 1.2175 | -0.92% | |
| 159843 | 0.5644 | 0.5644 | -0.92% | |
| 022850 | 1.1496 | 1.1496 | -0.92% | |
| 023072 | 1.1863 | 1.1863 | -0.05% | |
| 023092 | 1.3583 | 1.3992 | -0.05% | |
| 007950 | 3.337 | 3.337 | -0.92% | |
| 008804 | 1.0507 | 1.1207 | -0.05% | |
| 563770 | 1.1944 | 1.1944 | -0.92% | |
| 017501 | 0.8189 | 0.8189 | -0.99% | |
| 016008 | 1.8363 | 1.8363 | -0.92% | |
| 016020 | 0.7475 | 0.7475 | -0.92% | |
| 017961 | 1.6318 | 1.6318 | -0.99% | |
| 018383 | 1.2483 | 1.2483 | -0.92% | |
| 018384 | 1.2428 | 1.2428 | -0.92% | |
| 018396 | 0.7723 | 0.7723 | -0.92% | |
| 019353 | 1.1587 | 1.1587 | -0.99% | |
| 019500 | 2.5534 | 2.5534 | -0.05% | |
| 019547 | 1.5393 | 1.5393 | 0.46% | |
| 019548 | 1.5231 | 1.5231 | 0.46% | |
| 018680 | 1.0961 | 1.0961 | -0.05% | |
| 022045 | 1.0321 | 1.0374 | -0.05% | |
| 009601 | 1.8271 | 1.8271 | -0.92% | |
| 009711 | 1.0067 | 1.2292 | -0.05% | |
| 009718 | 1.2227 | 1.2227 | -0.99% | |
| 001404 | 2.3209 | 2.3209 | -0.92% | |
| 006630 | 1.169 | 1.2415 | -0.05% | |
| 002581 | 1.88 | 1.88 | -0.99% | |
| 002629 | 1.4391 | 1.4391 | -0.99% | |
| 003156 | 1.1857 | 1.4528 | -0.05% | |
| 161706 | 4.0996 | 6.195 | -0.99% | |
| 161716 | 1.6494 | 1.7884 | -0.05% | |
| 161724 | 2.2398 | 1.5724 | -0.92% | |
| 025749 | 0.9856 | 0.9856 | -0.99% | |
| 026478 | 0.8537 | 0.8537 | -0.92% | |
| 026225 | 1.0827 | 1.0927 | -0.05% | |
| 026671 | 0.9168 | 0.9168 | -0.92% | |
| 159659 | 2.1037 | 2.1037 | 0.46% | |
| 006107 | 1.045 | 1.3266 | -0.05% | |
| 006333 | 1.2383 | 1.3364 | -0.05% | |
| 006393 | 1.1241 | 1.3645 | -0.05% | |
| 006428 | 1.0592 | 1.2616 | -0.05% | |
| 003439 | 1.1505 | 1.2499 | -0.05% | |
| 003449 | 1.241 | 1.6146 | -0.05% | |
| 003571 | 1.057 | 1.3309 | -0.05% | |
| 512250 | 1.218 | 1.271 | -0.92% | |
| 513220 | 1.0275 | 1.0275 | 0.46% | |
| 515080 | 1.5723 | 1.9923 | -0.92% | |
| 013872 | 0.4183 | 0.4183 | -0.99% | |
| 013944 | 1.0151 | 1.0151 | -0.71% | |
| 015395 | 1.586 | 1.586 | -0.92% | |
| 013560 | 0.8137 | 0.8137 | -0.99% | |
| 013196 | 0.6972 | 0.6972 | -0.92% | |
| 013302 | 1.2816 | 1.2816 | -0.92% | |
| 159197 | 0.8711 | 0.8711 | -0.92% | |
| 014415 | 0.7474 | 0.7474 | -0.92% | |
| 016411 | 1.0706 | 1.0706 | -0.05% | |
| 016513 | 0.9718 | 1.1574 | -0.05% | |
| 217203 | 1.4036 | 2.3412 | -0.05% | |
| 016779 | 1.2292 | 1.2292 | -0.05% | |
| 014606 | 0.5943 | 0.5943 | -0.99% | |
| 014607 | 0.5736 | 0.5736 | -0.99% | |
| 014688 | 1.0873 | 1.1486 | -0.05% | |
| 011374 | 0.6308 | 0.6308 | -0.92% | |
| 012414 | 0.5761 | 0.6611 | -0.92% | |
| 012594 | 1.1269 | 1.2108 | -0.99% | |
| 012643 | 1.1493 | 1.2373 | -0.92% | |
| 012644 | 1.1441 | 1.2321 | -0.92% | |
| 012115 | 1.0187 | 1.0187 | -0.05% | |
| 012964 | 1.6646 | 1.6646 | -0.99% | |
| 012966 | 1.1695 | 1.1695 | -0.99% | |
| 011651 | 0.7578 | 0.7578 | -0.92% | |
| 011854 | 0.7523 | 0.7523 | -0.92% | |
| 014590 | 0.6956 | 0.6956 | -0.92% | |
| 020672 | 1.1396 | 1.1396 | -0.92% | |
| 020901 | 1.5791 | 1.5791 | -0.92% | |
| 021717 | 2.1023 | 2.1023 | -0.92% | |
| 024373 | 0.8765 | 0.8765 | -0.99% | |
| 024635 | 1.0173 | 1.0173 | -0.92% | |
| 159890 | 1.6993 | 1.6993 | -0.92% | |
| 022841 | 1.1206 | 1.1206 | -0.92% | |
| 023015 | 1.0782 | 1.0844 | -0.05% | |
| 023030 | 1.0365 | 1.0365 | -0.05% | |
| 007725 | 1.3137 | 1.3137 | -0.99% | |
| 004407 | 1.8091 | 1.8091 | -0.92% | |
| 004408 | 2.229 | 2.229 | -0.92% | |
| 004569 | 2.951 | 2.951 | -0.99% | |
| 004780 | 1.0087 | 1.2548 | -0.05% | |
| 007975 | 0.1953 | 0.1953 | 0.46% | |
| 008775 | 1.1792 | 1.1792 | -0.05% | |
| 004933 | 1.9314 | 1.9314 | -0.99% | |
| 526050 | 1.0192 | 1.0192 | -0.92% | |
| 159991 | 0.7843 | 2.2274 | -0.92% | |
| 561910 | 0.7149 | 0.7149 | -0.92% | |
| 017556 | 1.0264 | 1.1635 | -0.05% | |
| 018893 | 1.0565 | 1.0585 | -0.05% | |
| 018901 | 1.0753 | 1.0753 | -0.99% | |
| 020465 | 3.2595 | 3.2595 | -0.92% | |
| 017821 | 4.9843 | 4.9843 | -0.99% | |
| 018309 | 1.0152 | 1.0152 | -0.99% | |
| 019352 | 1.1778 | 1.1778 | -0.99% | |
| 019463 | 1.1821 | 1.1821 | -0.05% | |
| 019544 | 1.3026 | 1.3266 | -0.92% | |
| 019698 | 1.2285 | 1.2285 | -0.99% | |
| 560770 | 0.9597 | 0.9597 | -0.92% | |
| 006490 | 1.1055 | 1.2475 | -0.05% | |
| 002628 | 1.5171 | 1.5171 | -0.99% | |
| 003266 | 1.2891 | 1.3626 | -0.05% | |
| 000960 | 2.087 | 2.087 | -0.92% | |
| 010430 | 1.0206 | 1.2917 | -0.05% | |
| 010503 | 0.9741 | 0.9741 | -0.99% | |
| 161720 | 1.172 | 0.7478 | -0.92% | |
| 025762 | 0.8948 | 0.8948 | -0.99% | |
| 025800 | 0.9968 | 0.9968 | -0.99% | |
| 026623 | 0.9796 | 0.9796 | -0.92% | |
| 024755 | 0.9002 | 0.9002 | -0.99% | |
| 024948 | 1.0085 | 1.0093 | -0.05% | |
| 027469 | 1.0069 | 1.0069 | -0.05% | |
| 159552 | 2.0165 | 2.0165 | -0.92% | |
| 159631 | 1.2423 | 1.2423 | -0.92% | |
| 002390 | 1.6048 | 1.7048 | -0.99% | |
| 003442 | 1.0347 | 1.3359 | -0.05% | |
| 003570 | 1.0363 | 1.1206 | -0.05% | |
| 002994 | 1.0261 | 1.3445 | -0.05% | |
| 017308 | 1.0898 | 1.0898 | -0.05% | |
| 015268 | 1.1027 | 1.1027 | -0.99% | |
| 015583 | 1.1403 | 1.1403 | -0.05% | |
| 015629 | 1.083 | 1.1324 | -0.05% | |
| 159119 | 0.9857 | 1.0037 | -0.92% | |
| 159183 | 0.86 | 0.86 | -0.92% | |
| 014412 | 1.1663 | 1.448 | -0.99% | |
| 014457 | 1.1128 | 1.1128 | -0.05% | |
| 016527 | 1.0875 | 1.0875 | -0.05% | |
| 016573 | 1.4601 | 1.4871 | -0.92% | |
| 217021 | 5.1066 | 5.1066 | -0.99% | |
| 217026 | 1.0214 | 1.0214 | -0.05% | |
| 011191 | 1.1443 | 1.1443 | -0.99% | |
| 011450 | 0.7399 | 0.7399 | -0.99% | |
| 012003 | 0.8009 | 0.8009 | -0.99% | |
| 012187 | 0.7804 | 0.7804 | -0.99% | |
| 012286 | 1.1219 | 1.1219 | -0.05% | |
| 009423 | 1.2724 | 1.3284 | -0.99% | |
| 009580 | 1.6491 | 1.6491 | -0.05% | |
| 012819 | 1.1703 | 1.1703 | -0.05% | |
| 021775 | 1.2514 | 1.2829 | -0.05% | |
| 024374 | 0.872 | 0.872 | -0.99% | |
| 024464 | 1.0243 | 1.0243 | -0.99% | |
| 024637 | 0.9856 | 0.9856 | -0.92% | |
| 022505 | 1.2134 | 1.2134 | -0.92% | |
| 022671 | 1.2602 | 1.2602 | -0.92% | |
| 159849 | 0.4843 | 0.4843 | -0.92% | |
| 023085 | 1.4423 | 1.4423 | -0.05% | |
| 023164 | 1.1012 | 1.1012 | -0.05% | |
| 023739 | 1.493 | 1.493 | -0.92% | |
| 004784 | 4.7941 | 4.7941 | -0.92% | |
| 520580 | 0.9648 | 0.9648 | 0.46% | |
| 004266 | 1.5161 | 1.6051 | -0.99% | |
| 008261 | 2.0406 | 2.0406 | -0.92% | |
| 007596 | 1.076 | 1.2642 | -0.05% | |
| 561950 | 1.3018 | 1.3018 | -0.92% | |
| 561960 | 1.2514 | 1.2754 | -0.92% | |
| 016277 | 1.3042 | 1.3042 | -0.92% | |
| 016007 | 1.8517 | 1.8517 | -0.92% | |
| 020482 | 1.4966 | 1.4966 | -0.92% | |
| 018311 | 1.0191 | 1.0191 | -0.99% | |
| 019391 | 1.6493 | 1.6493 | -0.05% | |
| 560920 | 1.015 | 1.015 | -0.92% | |
| 009696 | 0.9573 | 0.9573 | -0.99% | |
| 001868 | 1.7553 | 1.9953 | -0.05% | |
| 001869 | 3.157 | 3.277 | -0.99% | |
| 001531 | 1.6576 | 1.6576 | -0.99% | |
| 006650 | 1.4271 | 1.4271 | -0.05% | |
| 002818 | 1.1392 | 1.2363 | -0.05% | |
| 002820 | 1.346 | 1.722 | -0.99% | |
| 003269 | 1.1589 | 1.5491 | -0.05% | |
| 010754 | 1.4832 | 1.4832 | -0.99% | |
| 025752 | 0.9726 | 0.9726 | -0.99% | |
| 025761 | 0.8958 | 0.8958 | -0.99% | |
| 026161 | 1.0015 | 1.0015 | -0.05% | |
| 026758 | 0.8796 | 0.8796 | -0.92% |
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 | 1,043,443.38 | 111.51 |
| 3 | 现金 | 143.68 | 00.02 |
| 4 | 其他资产 | 05.92 | 00.00 |
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 | 042680234 | 26电网CP005 | 500.00(万张) | 49,979.21(万元) | 5.34(%) |
| 2 | 012681217 | 26招商局SCP003 | 480.00(万张) | 48,075.83(万元) | 5.14(%) |
| 3 | 102681628 | 26铁塔股份MTN001 | 400.00(万张) | 40,119.98(万元) | 4.29(%) |
| 4 | 102681656 | 26铁塔股份MTN002 | 400.00(万张) | 40,119.98(万元) | 4.29(%) |
| 5 | 042680239 | 26电网CP007 | 400.00(万张) | 39,974.09(万元) | 4.27(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.3% |
| 500≤X | 0.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.69% | 1.1% | 1.9% | 0.0% | 1.79% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 0.33% | 0.03% | 0.99% | 1.1% | 5.81% | 0.0% | 7.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | -87.05 | -8.27 | 21.94 |
| 特雷诺指数 | 0.10 | 1.87 | -0.09 |
| 詹森指数 | -0.00 | -0.00 | 0.00 |
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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