公募基金 > 基金超市 > 招商保证金快线B
| 基金代码159004 | 基金经理曹晋文 | 最新份额47.77万份 (2022-06-30) |
| 基金类型货币型 | 基金公司招商基金管理有限公司 | 最新规模58.68亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2013-05-17 | 托管行平安银行股份有限公司 |
| 首募规模33.88亿 | 托管费0.08% |
投资策略
在兼顾基金资产的安全性和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
（1）现金；（2）期限在1年以内（含1年）的银行存款、债券回购、中央
银行票据、同业存单；（3）剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券；（4）中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、本基金A类、B类基金份额收益分配采用现金分红方式；本基金D类基金份额收益分配方式为红利再投资，免收再投资的费用；
2、本基金每一份A类、B类基金份额均与每100份D类基金份额享有同等分配权；
3、本基金A类、B类基金份额“每日分配、按日支付”,根据每日基金收益情况，以基金净收益为基准，为投资者每日计算当日收益并分配。通常情况下，本基金A类、B类基金份额每日支付收益；此外，本基金A类、B类基金份额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资者记正收益；若当日净收益小于零时，为投资者记负收益；若当日净收益等于零时，当日投资者不记收益；
5、本基金A类、B类基金份额收益每日支付，每日支付方式采用现金分红方式。投资者赎回全部基金份额时，其累计未付收益将一并结算。若累计未付收益为负，则投资者应补足，基金管理人有权对投资者进行追缴。若投资者在销户
时存在累计未付收益，则投资者销户后应到所在代理券商网点申请办理累计未付收益的支付，具体办理方式请咨询所在代理券商；
6、通常情况下，本基金D类基金份额根据每日基金收益情况，以每万份基金净收益为基准，为投资人每日计算当日收益。通常情况下，本基金D类基金份额每日支付收益，并按日结转为相应的基金份额；此外，本基金D类基金份
额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付收益，并按月结转为相应的基金份额。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理。因去尾形成的余额进行再次分配，直到分完为止；
7、当日申购的基金份额自下一工作日起享有基金的分配权益；当日赎回的基金份额自下一工作日起不享有基金的分配权益；
8、投资人卖出部分A类、B类基金份额时，不支付对应的收益；但投资人份额全部卖出时，以现金方式将全部累计收益与投资人结清；
9、当日买入的A类、B类基金份额自下一工作日起享有基金的分配权益；当日卖出的基金份额自下一工作日起不享有基金的分配权益；
10、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为货币市场基金，属于证券市场中的低风险品种，本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
曹晋文先生：中国国籍，人民大学统计学硕士，获得注册会计师资格证书，曾任中国人寿资产管理有限公司账户助理、信诚人寿保险有限公司投资经理、民生加银基金管理有限公司固定收益部基金经理、格林基金管理有限公司固定收益部基金经理、部门副总监。2020年1月加入招商基金管理有限公司固定收益投资部，现任招商招福宝货币市场基金基金经理(管理时间：2021年11月4日至今)、招商保证金快线货币市场基金基金经理(管理时间：2021年11月4日至今)、招商理财7天债券型证券投资基金基金经理(管理时间：2021年11月4日至今)、招商招禧宝货币市场基金基金经理(管理时间：2021年12月18日至今)、招商招利1个月期理财债券型证券投资基金基金经理(管理时间：2022年2月24日至今)、招商中证同业存单AAA指数7天持有期证券投资基金基金经理(管理时间：2022年4月28日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间：2022年11月11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：2023年2月14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10月29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
招商保证金快线B 2021-11-04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 |
| 格林货币A | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 6.66% | 7.10% |
| 招商保证金快线D | 货币型 | 2021-11-04 至 今 | 4.5 | 4.78% | 4.32% |
| 民生加银岁岁增利债券C | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 4.74% | 2.50% |
| 招商招禧宝货币A | 货币型 | 2021-12-18 至 今 | 4.4 | 4.18% | 4.05% |
| 招商招禧宝货币B | 货币型 | 2021-12-18 至 今 | 4.4 | 4.71% | 4.05% |
| 格林伯元灵活配置C | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.95% | 4.97% |
| 招商保证金快线A | 货币型,ETF型 | 2021-11-04 至 今 | 4.5 | 4.21% | 4.32% |
| 招商理财7天债券B | 债券型 | 2021-11-04 至 今 | 4.5 | 0.48% | 4.52% |
| 民生加银现金宝货币A | 货币型 | 2015-01-04 至 2016-12-29 | 2.0 | 6.54% | 6.13% |
| 民生加银岁岁增利债券D | 债券型 | 2015-08-17 至 2016-12-29 | 1.4 | -1.80% | 2.40% |
| 招商招福宝货币A | 货币型 | 2021-11-04 至 今 | 4.5 | 4.50% | 4.32% |
| 招商招利一年理财债券 | 债券型 | 2023-02-14 至 今 | 3.2 | 1.73% | 1.98% |
| 格林货币B | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 7.20% | 7.10% |
| 招商招利1个月期理财债券C | 债券型 | 2022-02-24 至 今 | 4.2 | 3.10% | 3.63% |
| 招商招景纯债C | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | -- | -- |
| 招商招利1个月期理财债券A | 债券型 | 2022-02-24 至 今 | 4.2 | 3.10% | 3.63% |
| 招商招福宝货币B | 货币型 | 2021-11-04 至 今 | 4.5 | 5.06% | 4.32% |
| 招商添琪3个月定开债发起式A | 债券型 | 2024-10-29 至 今 | 1.5 | -- | -- |
| 招商中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 2025-10-22 | 3.5 | 3.74% | -16.23% |
| 招商理财7天债券A | 债券型 | 2021-11-04 至 今 | 4.5 | 2.32% | 4.52% |
| 招商招利1个月期理财债券B | 债券型 | 2022-02-24 至 今 | 4.2 | 3.10% | 3.63% |
| 格林伯元灵活配置A | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.72% | 4.97% |
| 招商招景纯债D | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.63% | 2.30% |
| 民生加银岁岁增利债券A | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 5.31% | 2.50% |
| 招商招景纯债A | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.61% | 2.30% |
| 招商添琪3个月定开债发起式C | 债券型 | 2024-10-29 至 今 | 1.5 | -- | -- |
| 招商保证金快线B | 货币型 | 2021-11-04 至 今 | 4.5 | 4.78% | 4.32% |
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 |
| 曹晋文 | 2021-11-04 至 今 | 4年5个月零25天 | 4.78 | 4.32 |
| 许强 | 2016-02-06 至 2021-11-04 | 5年8个月零29天 | 17.69 | 16.91 |
| 向霈 | 2014-12-13 至 2016-02-06 | 1年-11个月零24天 | 4.47 | 4.07 |
| 胡慧颖 | 2013-05-08 至 2015-01-05 | 1年-5个月零28天 | 7.33 | 7.27 |
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 |
|---|---|---|---|---|
| 016007 | 1.8645 | 1.8645 | -0.72% | |
| 018892 | 1.068 | 1.07 | -0.02% | |
| 017821 | 5.3738 | 5.3738 | -0.62% | |
| 018007 | 2.1516 | 2.1516 | -0.62% | |
| 018396 | 0.8318 | 0.8318 | -0.72% | |
| 019544 | 1.3413 | 1.3653 | -0.72% | |
| 019699 | 1.236 | 1.236 | -0.62% | |
| 019882 | 1.1946 | 1.1946 | -0.02% | |
| 016277 | 1.3854 | 1.3854 | -0.72% | |
| 159690 | 2.0969 | 2.0969 | -0.72% | |
| 159843 | 0.587 | 0.587 | -0.72% | |
| 022841 | 1.1642 | 1.1642 | -0.72% | |
| 023740 | 1.5621 | 1.5621 | -0.72% | |
| 561960 | 1.291 | 1.315 | -0.72% | |
| 024279 | 1.0168 | 1.0168 | -0.02% | |
| 025010 | 1.847 | 1.847 | -0.72% | |
| 025475 | 1.0353 | 1.0353 | -0.72% | |
| 024825 | 0.8927 | 0.8927 | -0.62% | |
| 159291 | 1.2327 | 1.2327 | -0.72% | |
| 004784 | 4.8137 | 4.8137 | -0.72% | |
| 003441 | 1.0289 | 1.0389 | -0.02% | |
| 003810 | 1.3331 | 1.4251 | -0.02% | |
| 002994 | 1.0197 | 1.3381 | -0.02% | |
| 002995 | 1.0204 | 1.3126 | -0.02% | |
| 006325 | 1.0967 | 1.2533 | -0.02% | |
| 006332 | 1.247 | 1.3541 | -0.02% | |
| 006333 | 1.2284 | 1.3265 | -0.02% | |
| 006383 | 1.2967 | 1.2967 | -0.02% | |
| 006427 | 1.0569 | 1.2705 | -0.02% | |
| 000808 | 1.1031 | 1.1031 | -0.02% | |
| 009696 | 1.0302 | 1.0302 | -0.62% | |
| 007173 | 1.0653 | 1.2129 | -0.02% | |
| 008804 | 1.0399 | 1.1099 | -0.02% | |
| 004143 | 2.1951 | 2.1951 | -0.62% | |
| 004191 | 1.7753 | 1.7753 | -0.72% | |
| 008463 | 1.2078 | 1.2078 | -0.02% | |
| 161720 | 1.1361 | 0.7355 | -0.72% | |
| 161723 | 1.6491 | 1.7768 | -0.72% | |
| 161727 | 1.841 | 1.841 | -0.62% | |
| 002017 | 2.232 | 2.44 | -0.62% | |
| 002103 | 1.032 | 1.291 | -0.62% | |
| 010945 | 1.1082 | 1.1082 | -0.62% | |
| 009711 | 1.0061 | 1.2182 | -0.02% | |
| 001868 | 1.7514 | 1.9914 | -0.02% | |
| 001427 | 2.053 | 2.053 | -0.62% | |
| 006630 | 1.1649 | 1.2374 | -0.02% | |
| 006650 | 1.4436 | 1.4436 | -0.02% | |
| 010018 | 1.2158 | 1.2158 | -0.62% | |
| 003156 | 1.1758 | 1.4429 | -0.02% | |
| 003297 | 1.5971 | 1.5971 | -0.02% | |
| 010688 | 1.1207 | 1.1207 | -0.62% | |
| 009362 | 0.7063 | 0.7063 | -0.62% | |
| 009378 | 1.188 | 1.188 | -0.62% | |
| 009580 | 1.6336 | 1.6336 | -0.02% | |
| 011690 | 0.9476 | 0.9476 | -0.62% | |
| 012444 | 1.0918 | 1.0918 | -0.62% | |
| 008732 | 1.0731 | 1.1777 | -0.02% | |
| 012187 | 0.7704 | 0.7704 | -0.62% | |
| 016525 | 1.0383 | 1.0383 | -0.62% | |
| 217013 | 3.963 | 3.963 | -0.62% | |
| 016779 | 1.265 | 1.265 | -0.02% | |
| 014775 | 1.9198 | 2.1066 | -0.02% | |
| 014840 | 1.1911 | 1.1911 | -0.62% | |
| 013871 | 0.6113 | 0.6113 | -0.62% | |
| 013703 | 1.0143 | 1.1161 | -0.02% | |
| 159125 | 0.763 | 0.763 | -0.72% | |
| 014415 | 0.8261 | 0.8261 | -0.72% | |
| 014457 | 1.108 | 1.108 | -0.02% | |
| 015773 | 2.1182 | 2.1182 | -0.72% | |
| 018893 | 1.0581 | 1.0601 | -0.02% | |
| 018386 | 0.812 | 0.812 | -0.72% | |
| 019391 | 1.6338 | 1.6338 | -0.02% | |
| 018680 | 1.0954 | 1.0954 | -0.02% | |
| 021863 | 1.1002 | 1.1002 | -0.02% | |
| 017502 | 0.8735 | 0.8735 | -0.62% | |
| 017518 | 1.3848 | 1.3848 | -0.72% | |
| 022455 | 1.2244 | 1.2459 | -0.72% | |
| 022840 | 1.1686 | 1.1686 | -0.72% | |
| 023031 | 1.0296 | 1.0296 | -0.02% | |
| 023085 | 1.4335 | 1.4335 | -0.02% | |
| 022045 | 1.049 | 1.0543 | -0.02% | |
| 588450 | 1.9755 | 1.9755 | -0.72% | |
| 021775 | 1.2405 | 1.272 | -0.02% | |
| 024634 | 1.1452 | 1.1452 | -0.72% | |
| 024637 | 1.0604 | 1.0604 | -0.72% | |
| 024029 | 1.0193 | 1.0278 | -0.72% | |
| 025474 | 1.0363 | 1.0363 | -0.72% | |
| 026477 | 0.9748 | 0.9748 | -0.72% | |
| 026671 | 0.9535 | 0.9535 | -0.72% | |
| 026672 | 0.9532 | 0.9532 | -0.72% | |
| 002249 | 2.4039 | 2.4039 | -0.62% | |
| 002390 | 1.8645 | 1.9645 | -0.62% | |
| 003448 | 1.0673 | 1.3913 | -0.02% | |
| 003860 | 1.4113 | 1.7323 | -0.02% | |
| 510150 | 0.5147 | 2.0356 | -0.72% | |
| 006326 | 1.0126 | 1.0126 | -0.02% | |
| 007909 | 1.0149 | 1.0803 | -0.02% | |
| 004142 | 2.237 | 2.237 | -0.62% | |
| 161726 | 0.4006 | 0.9628 | -0.72% | |
| 011292 | 1.0464 | 1.0564 | -0.02% | |
| 009727 | 1.7422 | 1.7422 | -0.72% | |
| 001917 | 3.6413 | 3.7113 | -0.72% | |
| 001446 | 1.969 | 1.969 | -0.62% | |
| 002657 | 1.8948 | 1.8948 | -0.62% | |
| 002757 | 1.1791 | 1.3971 | -0.02% | |
| 002776 | 2.3457 | 2.3989 | -0.62% | |
| 010166 | 0.8252 | 0.8252 | -0.62% | |
| 012836 | 1.4895 | 1.4895 | -0.72% | |
| 012966 | 1.1813 | 1.1813 | -0.62% | |
| 011652 | 0.8388 | 0.8388 | -0.72% | |
| 014590 | 0.7778 | 0.7778 | -0.72% | |
| 014687 | 0.8025 | 0.8025 | -0.62% | |
| 516670 | 0.6689 | 0.6689 | -0.72% | |
| 217003 | 1.3472 | 2.3878 | -0.02% | |
| 217011 | 1.9243 | 2.2713 | -0.02% | |
| 217012 | 2.081 | 2.381 | -0.62% | |
| 217016 | 2.4399 | 2.4399 | -0.72% | |
| 217018 | 2.6552 | 2.6552 | -0.02% | |
| 217021 | 5.4969 | 5.4969 | -0.62% | |
| 217203 | 1.3749 | 2.3125 | -0.02% | |
| 017266 | 1.1754 | 1.1754 | -0.62% | |
| 015398 | 2.3711 | 2.3711 | -0.62% | |
| 014456 | 1.1143 | 1.1143 | -0.02% | |
| 020464 | 2.716 | 2.716 | -0.72% | |
| 020465 | 2.6921 | 2.6921 | -0.72% | |
| 017964 | 1.8626 | 1.8626 | -0.62% | |
| 018385 | 0.8214 | 0.8214 | -0.72% | |
| 018395 | 0.8414 | 0.8414 | -0.72% | |
| 019698 | 1.2482 | 1.2482 | -0.62% | |
| 019919 | 1.9202 | 1.9202 | -0.72% | |
| 018786 | 1.6161 | 1.6161 | -0.72% | |
| 016276 | 1.4111 | 1.4111 | -0.72% | |
| 017501 | 0.8889 | 0.8889 | -0.62% | |
| 017517 | 1.3988 | 1.3988 | -0.72% | |
| 022671 | 1.3136 | 1.3136 | -0.72% | |
| 159701 | 1.2628 | 1.2628 | -0.72% | |
| 159909 | 1.2516 | 3.7702 | -0.72% | |
| 023030 | 1.0324 | 1.0324 | -0.02% | |
| 023164 | 1.1002 | 1.1002 | -0.02% | |
| 561950 | 1.4556 | 1.4556 | -0.72% | |
| 561980 | 2.4978 | 2.4978 | -0.72% | |
| 588300 | 1.0779 | 1.0779 | -0.72% | |
| 021716 | 2.2344 | 2.2344 | -0.72% | |
| 024280 | 1.0151 | 1.0151 | -0.02% | |
| 026622 | 1.0377 | 1.0377 | -0.72% | |
| 005595 | 1.0599 | 1.1994 | -0.02% | |
| 002271 | 1.1718 | 1.1718 | -0.62% | |
| 003455 | 1.0532 | 1.3077 | -0.02% | |
| 003859 | 1.4338 | 1.4338 | -0.02% | |
| 511580 | 109.1546 | 1.0915 | -0.02% | |
| 006107 | 1.0344 | 1.316 | -0.02% | |
| 006365 | 1.3501 | 1.3501 | -0.62% | |
| 007725 | 1.3055 | 1.3055 | -0.62% | |
| 005761 | 1.7327 | 1.7327 | -0.72% | |
| 005762 | 1.6643 | 1.6643 | -0.72% | |
| 007951 | 1.0834 | 1.3316 | -0.02% | |
| 008775 | 1.1753 | 1.1753 | -0.02% | |
| 004195 | 2.1999 | 2.1999 | -0.72% | |
| 008262 | 1.9416 | 1.9416 | -0.72% | |
| 008456 | 1.4048 | 1.5216 | -0.62% | |
| 008460 | 1.0084 | 1.1806 | -0.02% | |
| 008475 | 1.3697 | 1.3697 | -0.02% | |
| 159975 | 0.7903 | 1.8058 | -0.72% | |
| 010754 | 1.7377 | 1.7377 | -0.62% | |
| 010996 | 0.8148 | 0.8148 | -0.62% | |
| 011190 | 1.1738 | 1.1738 | -0.62% | |
| 009719 | 1.2214 | 1.2214 | -0.62% | |
| 002574 | 1.1037 | 1.5557 | -0.62% | |
| 002582 | 1.681 | 1.681 | -0.62% | |
| 010341 | 1.1642 | 1.1642 | -0.72% | |
| 010507 | 1.0381 | 1.1708 | -0.02% | |
| 009360 | 0.8261 | 0.8261 | -0.62% | |
| 009424 | 1.2278 | 1.2838 | -0.62% | |
| 012818 | 1.2263 | 1.2263 | -0.02% | |
| 012900 | 1.0235 | 1.0235 | -0.72% | |
| 012964 | 1.7786 | 1.7786 | -0.62% | |
| 012965 | 1.2023 | 1.2023 | -0.62% | |
| 012998 | 1.2774 | 1.2774 | -0.62% | |
| 011853 | 0.7847 | 0.7847 | -0.72% | |
| 517990 | 0.8752 | 0.8752 | -0.72% | |
| 012595 | 1.1359 | 1.1939 | -0.62% | |
| 008731 | 1.0742 | 1.182 | -0.02% | |
| 012004 | 0.8381 | 0.8381 | -0.62% | |
| 012285 | 1.1291 | 1.1291 | -0.02% | |
| 217009 | 1.8581 | 2.1028 | -0.62% | |
| 217010 | 2.973 | 3.686 | -0.62% | |
| 016790 | 1.0986 | 1.0986 | -0.02% | |
| 016880 | 1.6142 | 1.6142 | -0.72% | |
| 014783 | 1.2464 | 1.2464 | -0.62% | |
| 015211 | 1.2853 | 1.2853 | -0.62% | |
| 013559 | 0.9376 | 0.9376 | -0.62% | |
| 013596 | 2.4011 | 2.4011 | -0.72% | |
| 013195 | 0.8877 | 0.8877 | -0.72% | |
| 159209 | 1.2133 | 1.2433 | -0.72% | |
| 159243 | 1.2403 | 1.2403 | -0.72% | |
| 014185 | 1.4322 | 1.4322 | -0.72% | |
| 014412 | 1.1994 | 1.4811 | -0.62% | |
| 016363 | 1.1624 | 1.2414 | -0.72% | |
| 018936 | 1.1139 | 1.1139 | -0.02% | |
| 018309 | 1.0558 | 1.0558 | -0.62% | |
| 018311 | 1.0679 | 1.0679 | -0.62% | |
| 018383 | 1.3376 | 1.3376 | -0.72% | |
| 018384 | 1.3327 | 1.3327 | -0.72% | |
| 019352 | 1.4637 | 1.4637 | -0.62% | |
| 019353 | 1.4424 | 1.4424 | -0.62% | |
| 019545 | 1.329 | 1.353 | -0.72% | |
| 019863 | 4.9207 | 4.9207 | -0.72% | |
| 019918 | 1.9334 | 1.9334 | -0.72% | |
| 018787 | 1.5985 | 1.5985 | -0.72% | |
| 021829 | 1.2667 | 1.2667 | -0.72% | |
| 016343 | 1.6312 | 1.6312 | -0.72% | |
| 159779 | 1.3297 | 1.3297 | -0.72% | |
| 159898 | 0.526 | 0.526 | -0.72% | |
| 023700 | 1.0524 | 1.0725 | -0.02% | |
| 023806 | 1.1495 | 1.1495 | -0.62% | |
| 561990 | 1.0539 | 1.0539 | -0.72% | |
| 020674 | 1.0176 | 1.0476 | -0.02% | |
| 020902 | 1.6094 | 1.6094 | -0.72% | |
| 021634 | 1.3563 | 1.3563 | -1.28% | |
| 024374 | 0.9392 | 0.9392 | -0.62% | |
| 024502 | 1.2404 | 1.2404 | -0.62% | |
| 024536 | 1.0169 | 1.0169 | -0.02% | |
| 024030 | 1.0176 | 1.0261 | -0.72% | |
| 025749 | 0.974 | 0.974 | -0.62% | |
| 026478 | 0.9743 | 0.9743 | -0.72% | |
| 024755 | 1.0692 | 1.0692 | -0.62% | |
| 024947 | 1.0156 | 1.0167 | -0.02% | |
| 159631 | 1.2912 | 1.2912 | -0.72% | |
| 005648 | 1.075 | 1.2865 | -0.02% | |
| 002457 | 1.5531 | 1.6381 | -0.62% | |
| 004408 | 2.3576 | 2.3576 | -0.72% | |
| 004410 | 3.3441 | 3.3441 | -0.72% | |
| 003438 | 1.1719 | 1.2752 | -0.02% | |
| 003569 | 1.0444 | 1.3315 | -0.02% | |
| 003571 | 1.0512 | 1.3251 | -0.02% | |
| 003619 | 1.0492 | 1.3128 | -0.02% | |
| 003861 | 1.6816 | 1.6816 | -0.62% | |
| 006474 | 1.022 | 1.1757 | -0.02% | |
| 009601 | 1.9433 | 1.9433 | -0.72% | |
| 009637 | 1.0617 | 1.2424 | -0.02% | |
| 007085 | 1.066 | 1.346 | -0.62% | |
| 008261 | 2.0364 | 2.0364 | -0.72% | |
| 010753 | 1.4346 | 1.4346 | -0.02% | |
| 161728 | 1.6132 | 1.6132 | -0.62% | |
| 161729 | 2.1802 | 2.1802 | -0.62% | |
| 010942 | 1.1872 | 1.1872 | -0.62% | |
| 009718 | 1.255 | 1.255 | -0.62% | |
| 009864 | 0.6475 | 0.6475 | -0.72% | |
| 001404 | 2.1168 | 2.1168 | -0.72% | |
| 001531 | 1.6734 | 1.6734 | -0.62% | |
| 006490 | 1.0984 | 1.2404 | -0.02% | |
| 002581 | 1.823 | 1.823 | -0.62% | |
| 002756 | 1.1996 | 1.4351 | -0.02% | |
| 002817 | 1.1463 | 1.2614 | -0.02% | |
| 003157 | 1.1662 | 1.4219 | -0.02% | |
| 003265 | 1.3913 | 1.4096 | -0.02% | |
| 000960 | 2.021 | 2.021 | -0.72% | |
| 010431 | 1.0342 | 1.2825 | -0.02% | |
| 010689 | 1.0973 | 1.0973 | -0.62% | |
| 012835 | 1.5476 | 1.5476 | -0.72% | |
| 012963 | 1.8408 | 1.8408 | -0.62% | |
| 011883 | 0.9704 | 0.9704 | -0.72% | |
| 012186 | 0.7993 | 0.7993 | -0.62% | |
| 016513 | 1.0321 | 1.2177 | -0.02% | |
| 016527 | 1.0843 | 1.0843 | -0.02% | |
| 016572 | 1.4284 | 1.4554 | -0.72% | |
| 016573 | 1.4142 | 1.4412 | -0.72% | |
| 217005 | 0.701 | 3.3051 | -0.62% | |
| 217017 | 1.9293 | 1.9293 | -0.72% | |
| 217024 | 1.1682 | 1.9317 | -0.02% | |
| 217025 | 1.0683 | 1.0683 | -0.02% | |
| 014784 | 1.2098 | 1.2098 | -0.62% | |
| 015395 | 1.795 | 1.795 | -0.72% | |
| 015569 | 1.0202 | 1.1374 | -0.02% | |
| 013560 | 0.9036 | 0.9036 | -0.62% | |
| 013597 | 1.1313 | 1.1313 | -0.72% | |
| 013391 | 1.3333 | 1.4671 | -0.02% | |
| 159197 | 0.9958 | 0.9958 | -0.72% | |
| 014367 | 1.065 | 1.1844 | -0.02% | |
| 016350 | 0.5782 | 0.5782 | -0.62% | |
| 016411 | 1.067 | 1.067 | -0.02% | |
| 017695 | 1.0225 | 1.0918 | -0.02% | |
| 016020 | 0.9484 | 0.9484 | -0.72% | |
| 018901 | 1.3029 | 1.3029 | -0.62% | |
| 020481 | 1.5612 | 1.5612 | -0.72% | |
| 017965 | 1.8291 | 1.8291 | -0.62% | |
| 019500 | 2.6409 | 2.6409 | -0.02% | |
| 019969 | 1.2097 | 1.2097 | -0.62% | |
| 019970 | 1.1967 | 1.1967 | -0.62% | |
| 017556 | 1.0346 | 1.1717 | -0.02% | |
| 022456 | 1.2208 | 1.2423 | -0.72% | |
| 022504 | 1.2468 | 1.2468 | -0.72% | |
| 159680 | 1.7038 | 1.7038 | -0.72% | |
| 159849 | 0.5021 | 0.5021 | -0.72% | |
| 022938 | 1.2245 | 1.246 | -0.72% | |
| 023015 | 1.0704 | 1.0766 | -0.02% | |
| 023739 | 1.5671 | 1.5671 | -0.72% | |
| 561930 | 1.5785 | 1.5785 | -0.72% | |
| 020673 | 1.1277 | 1.1277 | -0.72% | |
| 021633 | 1.3632 | 1.3632 | -1.28% | |
| 024464 | 1.0455 | 1.0455 | -0.62% | |
| 024332 | 1.1147 | 1.1147 | -0.72% | |
| 025660 | 2.38 | 2.38 | -0.72% | |
| 025748 | 0.9756 | 0.9756 | -0.62% | |
| 026162 | 1.0022 | 1.0022 | -0.02% | |
| 026759 | 1.0209 | 1.0209 | -0.72% | |
| 024948 | 1.0131 | 1.0139 | -0.02% | |
| 005606 | 1.0627 | 1.2993 | -0.02% | |
| 002389 | 1.927 | 2.027 | -0.62% | |
| 002416 | 1.713 | 1.713 | -0.62% | |
| 004569 | 3.097 | 3.097 | -0.62% | |
| 003452 | 1.1336 | 1.6145 | -0.02% | |
| 003454 | 1.0513 | 1.3135 | -0.02% | |
| 003863 | 1.1943 | 1.374 | -0.02% | |
| 006393 | 1.1235 | 1.3562 | -0.02% | |
| 006428 | 1.052 | 1.2544 | -0.02% | |
| 006489 | 1.0711 | 1.2575 | -0.02% | |
| 000679 | 1.791 | 1.791 | -0.62% | |
| 005906 | 1.3285 | 1.3285 | -0.62% | |
| 007908 | 1.048 | 1.188 | -0.02% | |
| 004932 | 1.9779 | 1.9779 | -0.62% | |
| 004933 | 1.8777 | 1.8777 | -0.62% | |
| 004190 | 1.8369 | 1.8369 | -0.72% | |
| 004266 | 1.7769 | 1.8659 | -0.62% | |
| 008457 | 1.3553 | 1.4678 | -0.62% | |
| 161715 | 2.4519 | 2.5904 | -0.72% | |
| 161716 | 1.6339 | 1.7729 | -0.02% | |
| 161722 | 1.635 | 1.635 | -0.62% | |
| 161725 | 0.6257 | 2.3418 | -0.72% | |
| 011450 | 0.9095 | 0.9095 | -0.62% | |
| 009865 | 0.6199 | 0.6199 | -0.72% | |
| 001869 | 3.306 | 3.426 | -0.62% | |
| 001403 | 1.212 | 1.212 | -0.62% | |
| 002629 | 1.4793 | 1.4793 | -0.62% | |
| 002658 | 1.7848 | 1.7848 | -0.62% | |
| 010430 | 1.0341 | 1.3052 | -0.02% | |
| 010503 | 1.0106 | 1.0106 | -0.62% | |
| 009377 | 1.2166 | 1.2166 | -0.62% | |
| 011792 | 1.0816 | 1.0816 | -0.62% | |
| 011854 | 0.7693 | 0.7693 | -0.72% | |
| 011882 | 1.0089 | 1.0089 | -0.72% | |
| 008075 | 0.8269 | 0.8269 | -0.72% | |
| 008076 | 0.7859 | 0.7859 | -0.72% | |
| 014606 | 0.8596 | 0.8596 | -0.62% | |
| 516230 | 0.9512 | 0.9512 | -0.72% | |
| 517900 | 1.5117 | 1.5117 | -0.72% | |
| 012594 | 1.1491 | 1.213 | -0.62% | |
| 011955 | 1.1597 | 1.1597 | -0.02% | |
| 016524 | 1.0616 | 1.0616 | -0.62% | |
| 217001 | 0.4919 | 3.9596 | -0.62% | |
| 217008 | 1.8951 | 2.7014 | -0.02% | |
| 016957 | 1.1077 | 1.1077 | -0.02% | |
| 015049 | 1.0092 | 1.1072 | -0.02% | |
| 015212 | 1.2489 | 1.2489 | -0.62% | |
| 015268 | 1.1077 | 1.1077 | -0.62% | |
| 015643 | 1.0737 | 1.0737 | -0.62% | |
| 013754 | 1.1034 | 1.1034 | -0.02% | |
| 013303 | 1.2543 | 1.2543 | -0.72% | |
| 016019 | 0.9631 | 0.9631 | -0.72% | |
| 018902 | 1.2868 | 1.2868 | -0.62% | |
| 018946 | 1.6688 | 1.6688 | -0.62% | |
| 019463 | 1.1773 | 1.1773 | -0.02% | |
| 019565 | 1.0234 | 1.0689 | -0.02% | |
| 022670 | 1.3189 | 1.3189 | -0.72% | |
| 159750 | 0.9062 | 0.9062 | -1.28% | |
| 159890 | 1.8043 | 1.8043 | -0.72% | |
| 159899 | 0.8199 | 0.8199 | -0.72% | |
| 022849 | 1.2032 | 1.2032 | -0.72% | |
| 023092 | 1.3914 | 1.3914 | -0.02% | |
| 560610 | 1.2279 | 1.2519 | -0.72% | |
| 561920 | 0.7013 | 0.7013 | -0.72% | |
| 563770 | 1.316 | 1.316 | -0.72% | |
| 563930 | 1.0333 | 1.0333 | -0.72% | |
| 589770 | 1.5077 | 1.5077 | -0.72% | |
| 022375 | 1.088 | 1.088 | -0.02% | |
| 020672 | 1.1348 | 1.1348 | -0.72% | |
| 020675 | 1.0191 | 1.0491 | -0.02% | |
| 021717 | 2.2239 | 2.2239 | -0.72% | |
| 024373 | 0.9425 | 0.9425 | -0.62% | |
| 024635 | 1.1443 | 1.1443 | -0.72% | |
| 024636 | 1.0632 | 1.0632 | -0.72% | |
| 026225 | 1.0818 | 1.0868 | -0.02% | |
| 024824 | 0.8966 | 0.8966 | -0.62% | |
| 159552 | 2.2705 | 2.2705 | -0.72% | |
| 002341 | 1.196 | 1.41 | -0.02% | |
| 002515 | 1.253 | 1.674 | -0.62% | |
| 000314 | 2.353 | 2.566 | -0.62% | |
| 003440 | 1.0312 | 1.303 | -0.02% | |
| 512250 | 1.2494 | 1.2788 | -0.72% | |
| 515080 | 1.627 | 2.027 | -0.72% | |
| 515160 | 1.6377 | 1.6377 | -0.72% | |
| 006364 | 1.4287 | 1.4287 | -0.62% | |
| 006384 | 1.2688 | 1.2688 | -0.02% | |
| 006473 | 1.022 | 1.1957 | -0.02% | |
| 000809 | 1.1031 | 1.1031 | -0.02% | |
| 007596 | 1.0766 | 1.2584 | -0.02% | |
| 009602 | 1.8581 | 1.8581 | -0.72% | |
| 008792 | 1.2596 | 1.2916 | -0.02% | |
| 520550 | 1.2012 | 1.2472 | -0.72% | |
| 551900 | 100.9852 | 1.0099 | -0.02% | |
| 004193 | 1.9648 | 1.9648 | -0.72% | |
| 004194 | 2.2563 | 2.2563 | -0.72% | |
| 008476 | 1.3201 | 1.3201 | -0.02% | |
| 159991 | 0.8361 | 2.3745 | -0.72% | |
| 161706 | 4.2398 | 6.3352 | -0.62% | |
| 161713 | 1.0574 | 1.9572 | -0.02% | |
| 161721 | 0.2741 | 1.1047 | -0.72% | |
| 001628 | 1.856 | 1.856 | -0.72% | |
| 002628 | 1.5575 | 1.5575 | -0.62% | |
| 002818 | 1.1421 | 1.2267 | -0.02% | |
| 003266 | 1.3382 | 1.3565 | -0.02% | |
| 003269 | 1.1525 | 1.5427 | -0.02% | |
| 009363 | 0.6745 | 0.6745 | -0.62% | |
| 012901 | 1.0056 | 1.0056 | -0.72% | |
| 014589 | 0.8011 | 0.8011 | -0.72% | |
| 014607 | 0.8316 | 0.8316 | -0.62% | |
| 517550 | 0.6885 | 0.6885 | -0.72% | |
| 012490 | 1.1731 | 1.1731 | -0.02% | |
| 012643 | 1.1798 | 1.2588 | -0.72% | |
| 011944 | 1.0382 | 1.1645 | -0.02% | |
| 011953 | 1.2146 | 1.3066 | -0.02% | |
| 012123 | 0.7843 | 0.7843 | -0.62% | |
| 012196 | 0.7841 | 0.7841 | -0.62% | |
| 016526 | 1.0919 | 1.0919 | -0.02% | |
| 217019 | 3.4058 | 3.4058 | -0.72% | |
| 217020 | 3.2407 | 3.5386 | -0.62% | |
| 217023 | 1.1587 | 1.7628 | -0.02% | |
| 016879 | 1.6291 | 1.6291 | -0.72% | |
| 017307 | 1.0928 | 1.0928 | -0.02% | |
| 014028 | 1.642 | 1.642 | -0.72% | |
| 013549 | 1.063 | 1.063 | -0.02% | |
| 013100 | 1.1124 | 1.1124 | -0.02% | |
| 013302 | 1.278 | 1.278 | -0.72% | |
| 159119 | 1.0774 | 1.0864 | -0.72% | |
| 159218 | 1.779 | 1.779 | -0.72% | |
| 016375 | 0.9851 | 0.9851 | -0.62% | |
| 016008 | 1.8505 | 1.8505 | -0.72% | |
| 017961 | 1.606 | 1.606 | -0.62% | |
| 018310 | 1.0007 | 1.0007 | -0.62% | |
| 021828 | 1.2747 | 1.2747 | -0.72% | |
| 022044 | 1.0516 | 1.0578 | -0.02% | |
| 560770 | 0.9976 | 0.9976 | -0.72% | |
| 561900 | 0.9995 | 0.9995 | -0.72% | |
| 561910 | 0.9135 | 0.9135 | -0.72% | |
| 020901 | 1.6278 | 1.6278 | -0.72% | |
| 024537 | 1.0153 | 1.0153 | -0.02% | |
| 024333 | 1.1118 | 1.1118 | -0.72% | |
| 026623 | 1.0372 | 1.0372 | -0.72% | |
| 002456 | 1.5834 | 1.7029 | -0.62% | |
| 002514 | 1.338 | 1.822 | -0.62% | |
| 003453 | 1.1242 | 1.589 | -0.02% | |
| 003570 | 1.0324 | 1.1167 | -0.02% | |
| 003618 | 1.0518 | 1.3156 | -0.02% | |
| 003862 | 1.6408 | 1.6408 | -0.62% | |
| 003864 | 1.1937 | 1.2897 | -0.02% | |
| 513990 | 1.141 | 1.141 | -0.72% | |
| 000530 | 1.458 | 1.458 | -0.62% | |
| 007328 | 1.2716 | 1.2716 | -0.02% | |
| 007595 | 1.0855 | 1.27 | -0.02% | |
| 005907 | 1.2667 | 1.2667 | -0.62% | |
| 008774 | 1.192 | 1.192 | -0.02% | |
| 008791 | 1.2821 | 1.3149 | -0.02% | |
| 008383 | 1.9618 | 1.9618 | -0.02% | |
| 161724 | 2.4122 | 1.687 | -0.72% | |
| 010943 | 1.1647 | 1.1647 | -0.62% | |
| 010944 | 1.1551 | 1.1551 | -0.62% | |
| 011373 | 0.6415 | 0.6415 | -0.72% | |
| 011451 | 0.8728 | 0.8728 | -0.62% | |
| 009726 | 1.8179 | 1.8179 | -0.72% | |
| 001749 | 2.386 | 2.386 | -0.72% | |
| 002520 | 1.1815 | 1.3915 | -0.02% | |
| 010342 | 1.1132 | 1.1132 | -0.72% | |
| 012819 | 1.2045 | 1.2045 | -0.02% | |
| 013099 | 1.1232 | 1.1232 | -0.02% | |
| 011651 | 0.8765 | 0.8765 | -0.72% | |
| 011691 | 0.913 | 0.913 | -0.62% | |
| 011791 | 1.1023 | 1.1023 | -0.62% | |
| 014688 | 1.1036 | 1.1436 | -0.02% | |
| 012414 | 0.6227 | 0.7077 | -0.72% | |
| 012443 | 1.111 | 1.111 | -0.62% | |
| 012644 | 1.1747 | 1.2537 | -0.72% | |
| 008655 | 1.9675 | 1.9675 | -0.62% | |
| 011967 | 0.7242 | 0.7242 | -0.72% | |
| 012003 | 0.8702 | 0.8702 | -0.62% | |
| 217027 | 3.4651 | 3.4651 | -0.72% | |
| 016791 | 1.0911 | 1.0911 | -0.02% | |
| 016958 | 1.1005 | 1.1005 | -0.02% | |
| 017265 | 1.1906 | 1.1906 | -0.62% | |
| 017308 | 1.0857 | 1.0857 | -0.02% | |
| 014887 | 1.0347 | 1.1693 | -0.02% | |
| 015206 | 1.8946 | 1.8946 | -0.62% | |
| 015269 | 1.0906 | 1.0906 | -0.62% | |
| 015584 | 1.1604 | 1.1604 | -0.02% | |
| 013753 | 1.1134 | 1.1134 | -0.02% | |
| 159183 | 1.0893 | 1.0893 | -0.72% | |
| 014186 | 1.3827 | 1.3827 | -0.72% | |
| 020482 | 1.5508 | 1.5508 | -0.72% | |
| 017960 | 1.6365 | 1.6365 | -0.62% | |
| 018317 | 1.0985 | 1.0985 | -0.02% | |
| 019566 | 1.1094 | 1.1603 | -0.02% | |
| 018679 | 1.1067 | 1.1067 | -0.02% | |
| 016347 | 2.3856 | 2.3856 | -0.72% | |
| 022505 | 1.2432 | 1.2432 | -0.72% | |
| 022850 | 1.1989 | 1.1989 | -0.72% | |
| 023072 | 1.1763 | 1.1763 | -0.02% | |
| 023807 | 1.1431 | 1.1431 | -0.62% | |
| 021012 | 1.0757 | 1.0857 | -0.02% | |
| 024501 | 1.2455 | 1.2455 | -0.62% | |
| 024027 | 0.9335 | 0.9335 | -0.62% | |
| 025752 | 1.0698 | 1.0698 | -0.62% | |
| 025753 | 1.0679 | 1.0679 | -0.62% | |
| 025800 | 1.01 | 1.01 | -0.62% | |
| 026394 | 0.9151 | 0.9151 | -0.62% | |
| 026161 | 1.0029 | 1.0029 | -0.02% | |
| 026758 | 1.0212 | 1.0212 | -0.72% | |
| 159641 | 1.129 | 1.129 | -0.72% | |
| 005594 | 1.0402 | 1.2872 | -0.02% | |
| 005719 | 1.0983 | 1.2987 | -0.02% | |
| 002317 | 2.146 | 2.146 | -0.62% | |
| 002417 | 1.417 | 1.417 | -0.62% | |
| 004407 | 1.8578 | 1.8578 | -0.72% | |
| 004409 | 3.2942 | 3.2942 | -0.72% | |
| 004780 | 1.0051 | 1.2512 | -0.02% | |
| 000126 | 2.441 | 2.785 | -0.62% | |
| 003439 | 1.1418 | 1.2412 | -0.02% | |
| 003442 | 1.0291 | 1.3303 | -0.02% | |
| 003449 | 1.2326 | 1.6062 | -0.02% | |
| 003809 | 1.345 | 1.5175 | -0.02% | |
| 003867 | 1.0946 | 1.2711 | -0.02% | |
| 000746 | 6.599 | 6.599 | -0.72% | |
| 007726 | 1.2798 | 1.2798 | -0.62% | |
| 009695 | 1.0797 | 1.0797 | -0.62% | |
| 007950 | 3.508 | 3.508 | -0.72% | |
| 008805 | 1.0384 | 1.1084 | -0.02% | |
| 004192 | 2.0193 | 2.0193 | -0.72% | |
| 010997 | 0.7817 | 0.7817 | -0.62% | |
| 011191 | 1.1507 | 1.1507 | -0.62% | |
| 011374 | 0.6173 | 0.6173 | -0.72% | |
| 001693 | 1.1031 | 1.1031 | -0.02% | |
| 006629 | 1.1777 | 1.2536 | -0.02% | |
| 002777 | 2.1682 | 2.219 | -0.62% | |
| 002819 | 1.469 | 1.855 | -0.62% | |
| 002820 | 1.459 | 1.835 | -0.62% | |
| 010019 | 1.1885 | 1.1885 | -0.62% | |
| 003270 | 1.1448 | 1.4829 | -0.02% | |
| 010504 | 0.984 | 0.984 | -0.62% | |
| 009361 | 0.7882 | 0.7882 | -0.62% | |
| 009423 | 1.2651 | 1.3211 | -0.62% | |
| 012999 | 1.2567 | 1.2567 | -0.62% | |
| 014686 | 0.8269 | 0.8269 | -0.62% | |
| 012417 | 0.3987 | 0.3987 | -0.72% | |
| 008656 | 1.8708 | 1.8708 | -0.62% | |
| 011966 | 0.7385 | 0.7385 | -0.72% | |
| 012197 | 0.754 | 0.754 | -0.62% | |
| 012233 | 1.1868 | 1.5151 | -0.02% | |
| 012286 | 1.1183 | 1.1183 | -0.02% | |
| 217002 | 1.8949 | 4.1513 | -0.62% | |
| 217022 | 1.8571 | 2.0971 | -0.02% | |
| 013872 | 0.5911 | 0.5911 | -0.62% | |
| 015349 | 1.1519 | 1.2616 | -0.02% | |
| 015583 | 1.1761 | 1.1761 | -0.02% | |
| 015629 | 1.0819 | 1.1263 | -0.02% | |
| 013548 | 1.0819 | 1.0819 | -0.02% | |
| 013196 | 0.8713 | 0.8713 | -0.72% | |
| 013273 | 0.2729 | 0.2729 | -0.72% | |
| 014413 | 1.1599 | 1.441 | -0.62% | |
| 014414 | 0.8403 | 0.8403 | -0.72% | |
| 016351 | 0.5658 | 0.5658 | -0.62% |
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 | 920,598.15 | 99.06 |
| 3 | 现金 | 261,542.96 | 28.14 |
| 4 | 其他资产 | 1,136.03 | 00.12 |
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 | 112512202 | 25北京银行CD202 | 300.00(万张) | 29,916.09(万元) | 3.22(%) |
| 2 | 112515146 | 25民生银行CD146 | 300.00(万张) | 29,897.84(万元) | 3.22(%) |
| 3 | 112515310 | 25民生银行CD310 | 300.00(万张) | 29,928.51(万元) | 3.22(%) |
| 4 | 250211 | 25国开11 | 200.00(万张) | 20,169.35(万元) | 2.17(%) |
| 5 | 112583655 | 25杭州银行CD183 | 200.00(万张) | 19,985.85(万元) | 2.15(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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） |
| 1 | 2014-10-10 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.293% | 1.356% | 1.732% | 1.900% | 2.784% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.32% | 0.66% | 0.43% | 1.36% | 5.29% | 9.88% | 42.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -417.30 | -97.66 | -57.14 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 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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