公募基金 > 基金超市 > 招商双债增强(LOF)C
招商双债增强(LOF)C 161716
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债券型,LOF型
基金公司招商基金管理有限公司 基金经理刘万锋 申购费率0.08% 基金规模132.35亿 (2022-06-30) |
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| 基金代码161716 | 基金经理刘万锋 | 最新份额491,059.51万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模132.35亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2015-03-02 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金在追求基金资产稳定增值的基础上，力求获得高于业绩比较基准的投资收益。
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，包括国内依法发行上市的债券、货币市场工具、权证、资产支持证券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相关规定)。
收益分配原则
1、本基金基金合同生效之日2年内的收益分配原则
（1）本基金基金合同生效之日起2年内，本基金不进行收益分配；
（2）法律法规或监管机关另有规定的，从其规定。
2、本基金基金合同生效后2年期届满，转换为上市开放式基金（LOF）后的收益分配原则
（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10%，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。若投资者不选择，本基金默认的收益分配方式是现金分红；
场外转入或申购的基金份额，投资者可选择现金红利或将现金红利按除权日的基金份额净值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；投资者在不同销售机构的不同交易账户可选择不同的分红方式，如投资者在某一销售机构交易账户不选择收益分配方式，则按默认的收益分配方式处理；
场内转入、申购和上市交易的基金份额的分红方式为现金分红，投资者不能选择其他的分红方式，具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
（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）由于本基金C类基金份额、D类基金份额和I类基金份额不收取销售服务费，E类基金份额收取销售服务费，各类基金份额对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权；
（5）法律法规或监管机关另有规定的，从其规定。
风险收益特征
从基金整体运作来看，本基金属于中低风险品种，预期收益和风险高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-17 | 1.5465 | 1.6855 | 0.05% |
| 2024-4-16 | 1.5458 | 1.6848 | 0.02% |
| 2024-4-15 | 1.5455 | 1.6845 | 0.04% |
| 2024-4-12 | 1.5449 | 1.6839 | 0.08% |
| 2024-4-11 | 1.5437 | 1.6827 | 0.05% |
| 2024-4-10 | 1.543 | 1.682 | 0.01% |
| 2024-4-9 | 1.5428 | 1.6818 | 0.05% |
| 2024-4-8 | 1.542 | 1.681 | 0.06% |
| 2024-4-3 | 1.5411 | 1.6801 | 0.05% |
| 2024-4-2 | 1.5404 | 1.6794 | 0.04% |
| 2024-4-1 | 1.5398 | 1.6788 | 0.00% |
| 2024-3-29 | 1.5398 | 1.6788 | 0.03% |
| 2024-3-28 | 1.5393 | 1.6783 | 0.02% |
| 2024-3-27 | 1.539 | 1.678 | 0.04% |
| 2024-3-26 | 1.5384 | 1.6774 | -0.01% |
| 2024-3-25 | 1.5385 | 1.6775 | -0.01% |
| 2024-3-22 | 1.5387 | 1.6777 | 0.00% |
| 2024-3-21 | 1.5387 | 1.6777 | 0.01% |
| 2024-3-20 | 1.5385 | 1.6775 | -0.01% |
| 2024-3-19 | 1.5386 | 1.6776 | 0.03% |
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，曾任助理基金经理，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：2018年3月15日至今)、招商添利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：2018年6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)。
任职期间收益
招商双债增强(LOF)C 2015-06-09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 今 | 6.1 | 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 今 | 5.8 | 23.47% | 23.23% |
| 招商双债增强(LOF)C | 债券型,LOF型 | 2015-06-09 至 今 | 8.9 | 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 今 | 6.1 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 今 | 3.0 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 3.2 | 15.16% | 7.92% |
| 招商招益一年定开债券 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强(LOF)E | 债券型 | 2019-03-06 至 今 | 5.1 | 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 今 | 5.8 | -- | -- |
| 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(LOF)D | 债券型 | 2020-05-25 至 今 | 3.9 | 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% |
| 招商添悦纯债债券A | 债券型 | 2018-09-29 至 今 | 5.6 | 22.23% | 20.96% |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 2.7 | 9.23% | 5.22% |
| 招商双债增强(LOF)I | 债券型 | 2023-09-04 至 今 | 0.6 | -- | -- |
| 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 | 2.6 | 2.43% | 4.68% |
| 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 今 | 8.1 | 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 今 | 2.9 | -- | -- |
| 招商添悦纯债债券D | 债券型 | 2021-11-25 至 今 | 2.4 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 3.2 | 14.16% | 7.92% |
| 招商添悦纯债债券C | 债券型 | 2018-09-29 至 今 | 5.6 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 2.6 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 今 | 1.2 | 3.38% | 1.76% |
| 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 今 | 8.1 | 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 | 债券型 | 2022-06-17 至 今 | 1.8 | 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 |
| 刘万锋 | 2015-06-09 至 今 | 8年10个月零9天 | 45.70 | 25.44 |
| 张婷 | 2015-03-02 至 2015-08-05 | 0年5个月零3天 | -0.80 | 4.27 |
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 |
|---|---|---|---|---|
| 014028 | 1.219 | 1.219 | -2.15% | |
| 015643 | 1.0426 | 1.0426 | -1.80% | |
| 014456 | 1.0605 | 1.0605 | -0.08% | |
| 016572 | 1.0075 | 1.0075 | -2.15% | |
| 217005 | 0.6788 | 3.2829 | -1.80% | |
| 217018 | 1.7107 | 1.7107 | -0.08% | |
| 217027 | 2.586 | 2.586 | -2.15% | |
| 016779 | 1.141 | 1.141 | -0.08% | |
| 016879 | 1.0862 | 1.0862 | -2.15% | |
| 018310 | 0.7235 | 0.7235 | -1.80% | |
| 018395 | 0.8266 | 0.8266 | -2.15% | |
| 019353 | 0.8979 | 0.8979 | -1.80% | |
| 019918 | 0.8605 | 0.8605 | -2.15% | |
| 018679 | 1.0366 | 1.0366 | -0.08% | |
| 018786 | 0.9001 | 0.9001 | -2.15% | |
| 018787 | 0.8976 | 0.8976 | -2.15% | |
| 020675 | 1.0035 | 1.0035 | -0.08% | |
| 016347 | 1.9763 | 1.9763 | -2.15% | |
| 017517 | 0.8514 | 0.8514 | -2.15% | |
| 016008 | 0.8176 | 0.8176 | -2.15% | |
| 016020 | 0.4817 | 0.4817 | -2.15% | |
| 020482 | 1.0242 | 1.0242 | -2.15% | |
| 006383 | 1.2301 | 1.2301 | -0.08% | |
| 000808 | 1.0789 | 1.0789 | -0.08% | |
| 005595 | 1.0519 | 1.1364 | -0.08% | |
| 002514 | 1.206 | 1.607 | -1.80% | |
| 004408 | 1.4875 | 1.4875 | -2.15% | |
| 004409 | 1.4705 | 1.4705 | -2.15% | |
| 000126 | 1.9687 | 2.3127 | -1.80% | |
| 003569 | 1.0383 | 1.2894 | -0.08% | |
| 003863 | 1.1275 | 1.3072 | -0.08% | |
| 511580 | 106.0331 | 1.0603 | -0.08% | |
| 513990 | 0.7121 | 0.7121 | -2.15% | |
| 004190 | 1.3857 | 1.3857 | -2.15% | |
| 007596 | 1.0693 | 1.2091 | -0.08% | |
| 007085 | 0.9557 | 1.2357 | -1.80% | |
| 007173 | 1.0171 | 1.1647 | -0.08% | |
| 004932 | 1.4585 | 1.4585 | -1.80% | |
| 588300 | 0.469 | 0.469 | -2.15% | |
| 003269 | 1.096 | 1.4862 | -0.08% | |
| 010688 | 1.0303 | 1.0303 | -1.80% | |
| 161727 | 1.461 | 1.461 | -1.80% | |
| 009695 | 0.7654 | 0.7654 | -1.80% | |
| 009696 | 0.7423 | 0.7423 | -1.80% | |
| 009865 | 0.5099 | 0.5099 | -2.15% | |
| 001693 | 1.0789 | 1.0789 | -0.08% | |
| 001404 | 1.0826 | 1.0826 | -2.15% | |
| 006630 | 1.1224 | 1.1949 | -0.08% | |
| 002520 | 1.1294 | 1.3394 | -0.08% | |
| 002582 | 1.226 | 1.226 | -1.80% | |
| 002756 | 1.1332 | 1.3687 | -0.08% | |
| 002776 | 1.4191 | 1.4723 | -1.80% | |
| 012233 | 1.1026 | 1.4189 | -0.08% | |
| 009378 | 1.1188 | 1.1188 | -1.80% | |
| 012818 | 1.0758 | 1.0758 | -0.08% | |
| 012835 | 0.8993 | 0.8993 | -2.15% | |
| 012836 | 0.8797 | 0.8797 | -2.15% | |
| 012964 | 1.1088 | 1.1088 | -1.80% | |
| 012998 | 1.0372 | 1.0372 | -1.80% | |
| 013099 | 1.0767 | 1.0767 | -0.08% | |
| 011651 | 0.5945 | 0.5945 | -2.15% | |
| 008183 | 0.1711 | 0.1711 | -0.99% | |
| 014687 | 0.5863 | 0.5863 | -1.80% | |
| 012490 | 1.1118 | 1.1118 | -0.08% | |
| 012003 | 0.6546 | 0.6546 | -1.80% | |
| 013753 | 1.0689 | 1.0689 | -0.08% | |
| 013391 | 1.2872 | 1.3768 | -0.08% | |
| 159631 | 0.8719 | 0.8719 | -2.15% | |
| 014185 | 0.7509 | 0.7509 | -2.15% | |
| 018385 | 0.6208 | 0.6208 | -2.15% | |
| 019544 | 1.1135 | 1.1135 | -2.15% | |
| 019566 | 1.023 | 1.023 | -0.08% | |
| 020674 | 1.0033 | 1.0033 | -0.08% | |
| 021012 | 1.0024 | 1.0024 | -0.08% | |
| 016007 | 0.8188 | 0.8188 | -2.15% | |
| 006107 | 1.0159 | 1.225 | -0.08% | |
| 006333 | 1.1453 | 1.2137 | -0.08% | |
| 006364 | 1.2374 | 1.2374 | -1.80% | |
| 006384 | 1.2109 | 1.2109 | -0.08% | |
| 002416 | 1.097 | 1.097 | -1.80% | |
| 002456 | 1.2844 | 1.4039 | -1.80% | |
| 004784 | 2.2983 | 2.2983 | -2.15% | |
| 000314 | 1.805 | 2.018 | -1.80% | |
| 003448 | 1.0803 | 1.3131 | -0.08% | |
| 003452 | 1.0846 | 1.5655 | -0.08% | |
| 003455 | 1.0307 | 1.26 | -0.08% | |
| 003864 | 1.127 | 1.223 | -0.08% | |
| 510150 | 0.5052 | 1.998 | -2.15% | |
| 004192 | 1.2139 | 1.2139 | -2.15% | |
| 004193 | 1.1907 | 1.1907 | -2.15% | |
| 008262 | 1.0652 | 1.0652 | -2.15% | |
| 008383 | 1.8807 | 1.8807 | -0.08% | |
| 008456 | 1.1769 | 1.2937 | -1.80% | |
| 007909 | 1.0109 | 1.0559 | -0.08% | |
| 561920 | 0.6889 | 0.6889 | -2.15% | |
| 003297 | 1.5201 | 1.5201 | -0.08% | |
| 010503 | 0.9458 | 0.9458 | -1.80% | |
| 161713 | 1.0515 | 1.877 | -0.08% | |
| 161723 | 1.2218 | 1.3495 | -2.15% | |
| 161724 | 1.986 | 1.4035 | -2.15% | |
| 009601 | 0.9361 | 0.9361 | -2.15% | |
| 001868 | 1.6923 | 1.9323 | -0.08% | |
| 001628 | 1.352 | 1.352 | -2.15% | |
| 002628 | 1.6002 | 1.6002 | -1.80% | |
| 002817 | 1.1153 | 1.2194 | -0.08% | |
| 002820 | 1.173 | 1.549 | -1.80% | |
| 012186 | 0.5524 | 0.5524 | -1.80% | |
| 012197 | 0.5557 | 0.5557 | -1.80% | |
| 012286 | 1.0778 | 1.0778 | -0.08% | |
| 009363 | 0.5316 | 0.5316 | -1.80% | |
| 012965 | 1.0249 | 1.0249 | -1.80% | |
| 011791 | 1.0036 | 1.0036 | -1.80% | |
| 011882 | 0.5563 | 0.5563 | -2.15% | |
| 011883 | 0.5443 | 0.5443 | -2.15% | |
| 014589 | 0.6836 | 0.6836 | -2.15% | |
| 014590 | 0.6742 | 0.6742 | -2.15% | |
| 014606 | 0.6384 | 0.6384 | -1.80% | |
| 014688 | 1.1032 | 1.1032 | -0.08% | |
| 015206 | 1.6526 | 1.6526 | -1.80% | |
| 015269 | 1.0014 | 1.0014 | -1.80% | |
| 011397 | 1.099 | 1.099 | -1.80% | |
| 516670 | 0.6312 | 0.6312 | -2.15% | |
| 517900 | 0.9863 | 0.9863 | -2.15% | |
| 517990 | 0.6827 | 0.6827 | -2.15% | |
| 012414 | 0.9165 | 1.0015 | -2.15% | |
| 012417 | 0.3824 | 0.3824 | -2.15% | |
| 012443 | 0.9922 | 0.9922 | -1.80% | |
| 008655 | 0.9178 | 0.9178 | -1.80% | |
| 013871 | 0.5951 | 0.5951 | -1.80% | |
| 015395 | 1.329 | 1.329 | -2.15% | |
| 013560 | 0.7228 | 0.7228 | -1.80% | |
| 013273 | 0.3286 | 0.3286 | -2.15% | |
| 159909 | 0.5338 | 1.608 | -2.15% | |
| 014457 | 1.0577 | 1.0577 | -0.08% | |
| 016363 | 1.0861 | 1.1171 | -2.15% | |
| 016524 | 0.7809 | 0.7809 | -1.80% | |
| 217011 | 1.8561 | 2.2031 | -0.08% | |
| 016791 | 1.0513 | 1.0513 | -0.08% | |
| 016958 | 1.0118 | 1.0118 | -0.08% | |
| 019699 | 1.0243 | 1.0243 | -1.80% | |
| 016019 | 0.4852 | 0.4852 | -2.15% | |
| 017961 | 0.9196 | 0.9196 | -1.80% | |
| 002515 | 1.107 | 1.467 | -1.80% | |
| 004410 | 2.5163 | 2.5163 | -2.15% | |
| 003438 | 1.1125 | 1.2158 | -0.08% | |
| 004195 | 1.2871 | 1.2871 | -2.15% | |
| 008261 | 1.0997 | 1.0997 | -2.15% | |
| 008457 | 1.1493 | 1.2618 | -1.80% | |
| 008460 | 1.0047 | 1.1219 | -0.08% | |
| 008475 | 1.1245 | 1.1245 | -0.08% | |
| 005907 | 1.2133 | 1.2133 | -1.80% | |
| 561960 | 1.0532 | 1.0532 | -2.15% | |
| 010166 | 0.4439 | 0.4439 | -1.80% | |
| 003270 | 1.0922 | 1.4303 | -0.08% | |
| 010689 | 1.017 | 1.017 | -1.80% | |
| 161722 | 1.406 | 1.406 | -1.80% | |
| 010943 | 0.98 | 0.98 | -1.80% | |
| 009602 | 0.9096 | 0.9096 | -2.15% | |
| 006490 | 1.1588 | 1.1908 | -0.08% | |
| 002574 | 0.9735 | 1.4255 | -1.80% | |
| 002658 | 1.576 | 1.576 | -1.80% | |
| 009423 | 1.0999 | 1.1559 | -1.80% | |
| 009424 | 1.0784 | 1.1344 | -1.80% | |
| 011853 | 0.7431 | 0.7431 | -2.15% | |
| 014784 | 0.6743 | 0.6743 | -1.80% | |
| 015049 | 1.0128 | 1.0698 | -0.08% | |
| 015212 | 1.0104 | 1.0104 | -1.80% | |
| 015268 | 1.0083 | 1.0083 | -1.80% | |
| 011191 | 1.0138 | 1.0138 | -1.80% | |
| 011294 | 1.0131 | 1.0945 | -0.08% | |
| 012595 | 0.9924 | 1.0024 | -1.80% | |
| 013872 | 0.5848 | 0.5848 | -1.80% | |
| 015398 | 1.9439 | 1.9439 | -1.80% | |
| 013195 | 0.4781 | 0.4781 | -2.15% | |
| 013302 | 0.5671 | 0.5671 | -2.15% | |
| 159659 | 1.3576 | 1.3576 | -0.99% | |
| 159779 | 0.5449 | 0.5449 | -2.15% | |
| 159890 | 0.8379 | 0.8379 | -2.15% | |
| 014414 | 0.8045 | 0.8045 | -2.15% | |
| 014415 | 0.7974 | 0.7974 | -2.15% | |
| 016526 | 1.054 | 1.054 | -0.08% | |
| 217002 | 1.4989 | 3.6741 | -1.80% | |
| 217008 | 1.5048 | 2.2688 | -0.08% | |
| 217022 | 1.7763 | 2.0163 | -0.08% | |
| 217023 | 1.0783 | 1.5984 | -0.08% | |
| 217025 | 1.0542 | 1.0542 | -0.08% | |
| 217203 | 1.3119 | 2.2286 | -0.08% | |
| 016880 | 1.0849 | 1.0849 | -2.15% | |
| 019463 | 1.1302 | 1.1302 | -0.08% | |
| 019565 | 1.0204 | 1.0204 | -0.08% | |
| 019698 | 1.026 | 1.026 | -1.80% | |
| 018680 | 1.0342 | 1.0342 | -0.08% | |
| 017518 | 0.8481 | 0.8481 | -2.15% | |
| 017556 | 1.0414 | 1.0674 | -0.08% | |
| 017695 | 1.0205 | 1.0452 | -0.08% | |
| 017821 | 3.206 | 3.206 | -1.80% | |
| 018007 | 1.7868 | 1.7868 | -1.80% | |
| 002994 | 1.0274 | 1.2832 | -0.08% | |
| 002995 | 1.0425 | 1.2574 | -0.08% | |
| 006474 | 1.0228 | 1.122 | -0.08% | |
| 000530 | 1.239 | 1.239 | -1.80% | |
| 000746 | 3.666 | 3.666 | -2.15% | |
| 002341 | 1.1427 | 1.3567 | -0.08% | |
| 003810 | 1.1067 | 1.1987 | -0.08% | |
| 515080 | 1.5407 | 1.8057 | -2.15% | |
| 007729 | 1.2156 | 1.2156 | -0.99% | |
| 007951 | 1.009 | 1.1842 | -0.08% | |
| 561900 | 0.7382 | 0.7382 | -2.15% | |
| 561950 | 0.9077 | 0.9077 | -2.15% | |
| 000960 | 1.588 | 1.588 | -2.15% | |
| 010504 | 0.9285 | 0.9285 | -1.80% | |
| 161706 | 3.049 | 5.1444 | -1.80% | |
| 161715 | 1.5153 | 1.6538 | -2.15% | |
| 161728 | 0.8792 | 0.8792 | -1.80% | |
| 161729 | 1.7943 | 1.7943 | -1.80% | |
| 010942 | 0.991 | 0.991 | -1.80% | |
| 009637 | 1.0559 | 1.1683 | -0.08% | |
| 009727 | 1.1234 | 1.1234 | -2.15% | |
| 001917 | 2.1222 | 2.1922 | -2.15% | |
| 002629 | 1.5353 | 1.5353 | -1.80% | |
| 002757 | 1.1183 | 1.3363 | -0.08% | |
| 009361 | 0.5493 | 0.5493 | -1.80% | |
| 009377 | 1.1364 | 1.1364 | -1.80% | |
| 012900 | 0.4919 | 0.4919 | -2.15% | |
| 012999 | 1.0286 | 1.0286 | -1.80% | |
| 011652 | 0.5785 | 0.5785 | -2.15% | |
| 011854 | 0.7345 | 0.7345 | -2.15% | |
| 008076 | 0.7403 | 0.7403 | -2.15% | |
| 014783 | 0.6833 | 0.6833 | -1.80% | |
| 011450 | 0.488 | 0.488 | -1.80% | |
| 517550 | 0.7208 | 0.7208 | -2.15% | |
| 012444 | 0.983 | 0.983 | -1.80% | |
| 012594 | 0.9961 | 1.0114 | -1.80% | |
| 012644 | 1.0906 | 1.1216 | -2.15% | |
| 008731 | 1.0447 | 1.1283 | -0.08% | |
| 011944 | 1.0159 | 1.1122 | -0.08% | |
| 011953 | 1.1289 | 1.2209 | -0.08% | |
| 012004 | 0.6408 | 0.6408 | -1.80% | |
| 015629 | 1.0173 | 1.0567 | -0.08% | |
| 013701 | 1.0726 | 1.0726 | -1.80% | |
| 159843 | 0.6753 | 0.6753 | -2.15% | |
| 014413 | 0.8381 | 1.1192 | -1.80% | |
| 016375 | 0.9048 | 0.9048 | -1.80% | |
| 016573 | 1.0037 | 1.0037 | -2.15% | |
| 217003 | 1.2913 | 2.2972 | -0.08% | |
| 217016 | 1.5268 | 1.5268 | -2.15% | |
| 217020 | 1.569 | 1.8669 | -1.80% | |
| 217021 | 3.2338 | 3.2338 | -1.80% | |
| 018317 | 1.0435 | 1.0435 | -0.08% | |
| 019500 | 1.7119 | 1.7119 | -0.08% | |
| 019545 | 1.1123 | 1.1123 | -2.15% | |
| 019882 | 1.1275 | 1.1275 | -0.08% | |
| 016277 | 0.8875 | 0.8875 | -2.15% | |
| 018946 | 1.3476 | 1.3476 | -1.80% | |
| 020465 | 1.0956 | 1.0956 | -2.15% | |
| 006325 | 1.0435 | 1.2001 | -0.08% | |
| 006365 | 1.1883 | 1.1883 | -1.80% | |
| 006393 | 1.1261 | 1.3057 | -0.08% | |
| 006428 | 1.034 | 1.2057 | -0.08% | |
| 000679 | 1.135 | 1.135 | -1.80% | |
| 005606 | 1.0153 | 1.2388 | -0.08% | |
| 002249 | 1.8455 | 1.8455 | -1.80% | |
| 004569 | 1.779 | 1.779 | -1.80% | |
| 004780 | 1.0092 | 1.2197 | -0.08% | |
| 003453 | 1.0793 | 1.5441 | -0.08% | |
| 003571 | 1.0451 | 1.274 | -0.08% | |
| 003618 | 1.0501 | 1.2676 | -0.08% | |
| 003809 | 1.112 | 1.2845 | -0.08% | |
| 003860 | 1.3464 | 1.6674 | -0.08% | |
| 003867 | 1.0942 | 1.2307 | -0.08% | |
| 004143 | 1.5795 | 1.5795 | -1.80% | |
| 004266 | 1.153 | 1.242 | -1.80% | |
| 007725 | 1.1908 | 1.1908 | -1.80% | |
| 005762 | 1.1874 | 1.1874 | -2.15% | |
| 007908 | 1.0221 | 1.1301 | -0.08% | |
| 008775 | 1.1317 | 1.1317 | -0.08% | |
| 008791 | 1.1475 | 1.1803 | -0.08% | |
| 004933 | 1.4017 | 1.4017 | -1.80% | |
| 010753 | 1.3629 | 1.3629 | -0.08% | |
| 161720 | 0.8699 | 0.644 | -2.15% | |
| 161725 | 0.919 | 2.6351 | -2.15% | |
| 002017 | 1.73 | 1.938 | -1.80% | |
| 009864 | 0.5241 | 0.5241 | -2.15% | |
| 001749 | 1.246 | 1.246 | -2.15% | |
| 001446 | 1.603 | 1.603 | -1.80% | |
| 006629 | 1.1303 | 1.2062 | -0.08% | |
| 006650 | 1.2487 | 1.2487 | -0.08% | |
| 002581 | 1.329 | 1.329 | -1.80% | |
| 002657 | 1.6528 | 1.6528 | -1.80% | |
| 002777 | 1.3333 | 1.3841 | -1.80% | |
| 010018 | 1.0595 | 1.0595 | -1.80% | |
| 011691 | 0.6635 | 0.6635 | -1.80% | |
| 014686 | 0.5945 | 0.5945 | -1.80% | |
| 014775 | 1.5152 | 1.6592 | -0.08% | |
| 011398 | 1.0855 | 1.0855 | -1.80% | |
| 008732 | 1.0447 | 1.1283 | -0.08% | |
| 017307 | 1.0432 | 1.0432 | -0.08% | |
| 015569 | 1.0362 | 1.0822 | -0.08% | |
| 015583 | 1.0435 | 1.0435 | -0.08% | |
| 015584 | 1.038 | 1.038 | -0.08% | |
| 013548 | 0.968 | 0.968 | -0.08% | |
| 013559 | 0.7372 | 0.7372 | -1.80% | |
| 013596 | 1.9809 | 1.9809 | -2.15% | |
| 013597 | 0.8678 | 0.8678 | -2.15% | |
| 013754 | 1.0635 | 1.0635 | -0.08% | |
| 013100 | 1.0707 | 1.0707 | -0.08% | |
| 159680 | 0.8937 | 0.8937 | -2.15% | |
| 159690 | 1.0422 | 1.0422 | -2.15% | |
| 159898 | 0.5007 | 0.5007 | -2.15% | |
| 014186 | 0.7369 | 0.7369 | -2.15% | |
| 016350 | 0.5543 | 0.5543 | -1.80% | |
| 217001 | 0.3408 | 3.8085 | -1.80% | |
| 217013 | 2.732 | 2.732 | -1.80% | |
| 217017 | 1.8862 | 1.8862 | -2.15% | |
| 018396 | 0.8238 | 0.8238 | -2.15% | |
| 019548 | 1.064 | 1.064 | -0.99% | |
| 016343 | 1.2158 | 1.2158 | -2.15% | |
| 020481 | 1.0249 | 1.0249 | -2.15% | |
| 006332 | 1.1583 | 1.2323 | -0.08% | |
| 006427 | 1.0368 | 1.2176 | -0.08% | |
| 005719 | 1.0445 | 1.2449 | -0.08% | |
| 002271 | 0.9222 | 0.9222 | -1.80% | |
| 002389 | 1.3335 | 1.4335 | -1.80% | |
| 003449 | 1.2622 | 1.5203 | -0.08% | |
| 003619 | 1.049 | 1.2663 | -0.08% | |
| 003861 | 1.35 | 1.35 | -1.80% | |
| 004191 | 1.3502 | 1.3502 | -2.15% | |
| 008463 | 1.1425 | 1.1425 | -0.08% | |
| 008476 | 1.097 | 1.097 | -0.08% | |
| 159975 | 0.4933 | 1.1272 | -2.15% | |
| 007950 | 2.0696 | 2.0696 | -2.15% | |
| 008774 | 1.1432 | 1.1432 | -0.08% | |
| 008805 | 1.0242 | 1.0642 | -0.08% | |
| 010342 | 0.88 | 0.88 | -2.15% | |
| 003157 | 1.0925 | 1.3482 | -0.08% | |
| 003266 | 1.2795 | 1.2978 | -0.08% | |
| 010430 | 1.0459 | 1.205 | -0.08% | |
| 010431 | 1.0457 | 1.1906 | -0.08% | |
| 010754 | 1.1384 | 1.1384 | -1.80% | |
| 002103 | 0.755 | 1.014 | -1.80% | |
| 001869 | 1.869 | 1.989 | -1.80% | |
| 001403 | 1.05 | 1.05 | -1.80% | |
| 001427 | 1.654 | 1.654 | -1.80% | |
| 001531 | 1.3347 | 1.3347 | -1.80% | |
| 002819 | 1.174 | 1.56 | -1.80% | |
| 010019 | 1.0442 | 1.0442 | -1.80% | |
| 012187 | 0.5411 | 0.5411 | -1.80% | |
| 009360 | 0.5665 | 0.5665 | -1.80% | |
| 009362 | 0.5477 | 0.5477 | -1.80% | |
| 012819 | 1.0655 | 1.0655 | -0.08% | |
| 012966 | 1.0152 | 1.0152 | -1.80% | |
| 008075 | 0.7663 | 0.7663 | -2.15% | |
| 014607 | 0.6276 | 0.6276 | -1.80% | |
| 011451 | 0.4765 | 0.4765 | -1.80% | |
| 008656 | 0.8883 | 0.8883 | -1.80% | |
| 017308 | 1.0404 | 1.0404 | -0.08% | |
| 015349 | 1.1163 | 1.214 | -0.08% | |
| 013702 | 1.0648 | 1.0648 | -1.80% | |
| 013196 | 0.4731 | 0.4731 | -2.15% | |
| 159849 | 0.4574 | 0.4574 | -2.15% | |
| 159899 | 0.5748 | 0.5748 | -2.15% | |
| 014412 | 0.8526 | 1.1343 | -1.80% | |
| 016513 | 1.0343 | 1.1114 | -0.08% | |
| 016527 | 1.051 | 1.051 | -0.08% | |
| 217009 | 1.4246 | 1.6693 | -1.80% | |
| 217024 | 1.1083 | 1.8318 | -0.08% | |
| 016790 | 1.0544 | 1.0544 | -0.08% | |
| 016957 | 1.0142 | 1.0142 | -0.08% | |
| 018311 | 0.7255 | 0.7255 | -1.80% | |
| 019352 | 0.9002 | 0.9002 | -1.80% | |
| 019547 | 1.0656 | 1.0656 | -0.99% | |
| 019863 | 2.3783 | 2.3783 | -2.15% | |
| 016276 | 0.8949 | 0.8949 | -2.15% | |
| 017960 | 0.9256 | 0.9256 | -1.80% | |
| 006489 | 1.1684 | 1.2027 | -0.08% | |
| 000809 | 1.0789 | 1.0789 | -0.08% | |
| 005648 | 1.0479 | 1.2294 | -0.08% | |
| 002317 | 1.63 | 1.63 | -1.80% | |
| 002390 | 1.3032 | 1.4032 | -1.80% | |
| 002417 | 1.216 | 1.216 | -1.80% | |
| 004407 | 1.8311 | 1.8311 | -2.15% | |
| 003440 | 1.0039 | 1.2657 | -0.08% | |
| 003441 | 1.0062 | 1.0062 | -0.08% | |
| 003442 | 1.0096 | 1.2818 | -0.08% | |
| 003454 | 1.0319 | 1.2689 | -0.08% | |
| 003859 | 1.3625 | 1.3625 | -0.08% | |
| 513220 | 0.8197 | 0.8197 | -0.99% | |
| 515160 | 1.1332 | 1.1332 | -2.15% | |
| 004142 | 1.6093 | 1.6093 | -1.80% | |
| 004194 | 1.3095 | 1.3095 | -2.15% | |
| 007328 | 1.2131 | 1.2131 | -0.08% | |
| 007726 | 1.1745 | 1.1745 | -1.80% | |
| 005761 | 1.2237 | 1.2237 | -2.15% | |
| 007975 | 0.1711 | 0.1711 | -0.99% | |
| 008792 | 1.1343 | 1.1663 | -0.08% | |
| 008804 | 1.0251 | 1.0651 | -0.08% | |
| 010341 | 0.9039 | 0.9039 | -2.15% | |
| 003265 | 1.3196 | 1.3379 | -0.08% | |
| 010507 | 1.0373 | 1.1168 | -0.08% | |
| 010944 | 0.6505 | 0.6505 | -1.80% | |
| 009711 | 1.0034 | 1.1365 | -0.08% | |
| 012123 | 0.5444 | 0.5444 | -1.80% | |
| 012196 | 0.5686 | 0.5686 | -1.80% | |
| 012285 | 1.0838 | 1.0838 | -0.08% | |
| 009580 | 1.5453 | 1.5453 | -0.08% | |
| 012901 | 0.4872 | 0.4872 | -2.15% | |
| 014840 | 0.8225 | 0.8225 | -1.80% | |
| 014887 | 1.0302 | 1.0403 | -0.08% | |
| 011190 | 1.0258 | 1.0258 | -1.80% | |
| 011374 | 0.4386 | 0.4386 | -2.15% | |
| 012643 | 1.0929 | 1.1239 | -2.15% | |
| 011955 | 1.1275 | 1.1275 | -0.08% | |
| 011966 | 0.5441 | 0.5441 | -2.15% | |
| 013549 | 0.9589 | 0.9589 | -0.08% | |
| 013303 | 0.5611 | 0.5611 | -2.15% | |
| 159641 | 0.7401 | 0.7401 | -2.15% | |
| 159701 | 0.6393 | 0.6393 | -2.15% | |
| 159750 | 0.5899 | 0.5899 | -0.99% | |
| 014367 | 1.0433 | 1.1313 | -0.08% | |
| 016351 | 0.5491 | 0.5491 | -1.80% | |
| 016411 | 1.0315 | 1.0315 | -0.08% | |
| 016525 | 0.7734 | 0.7734 | -1.80% | |
| 217010 | 2.253 | 2.966 | -1.80% | |
| 217012 | 1.668 | 1.968 | -1.80% | |
| 217019 | 1.5079 | 1.5079 | -2.15% | |
| 017265 | 1.0087 | 1.0087 | -1.80% | |
| 017266 | 1.0058 | 1.0058 | -1.80% | |
| 018309 | 0.7256 | 0.7256 | -1.80% | |
| 018386 | 0.6187 | 0.6187 | -2.15% | |
| 019919 | 0.8598 | 0.8598 | -2.15% | |
| 015773 | 1.09 | 1.09 | -2.15% | |
| 020464 | 1.0965 | 1.0965 | -2.15% | |
| 006473 | 1.0261 | 1.1393 | -0.08% | |
| 005594 | 1.0463 | 1.2383 | -0.08% | |
| 002457 | 1.2601 | 1.3451 | -1.80% | |
| 003439 | 1.0867 | 1.1861 | -0.08% | |
| 003570 | 1.0354 | 1.0847 | -0.08% | |
| 003862 | 1.3226 | 1.3226 | -1.80% | |
| 159991 | 0.3684 | 1.0463 | -2.15% | |
| 007595 | 1.0756 | 1.2165 | -0.08% | |
| 005906 | 1.2622 | 1.2622 | -1.80% | |
| 561910 | 0.4387 | 0.4387 | -2.15% | |
| 561980 | 0.8742 | 0.8742 | -2.15% | |
| 561990 | 0.7638 | 0.7638 | -2.15% | |
| 003156 | 1.0972 | 1.3643 | -0.08% | |
| 161716 | 1.5458 | 1.6848 | -0.08% | |
| 161721 | 0.3294 | 1.1393 | -2.15% | |
| 161726 | 0.3835 | 0.952 | -2.15% | |
| 010945 | 0.6346 | 0.6346 | -1.80% | |
| 010996 | 0.5738 | 0.5738 | -1.80% | |
| 010997 | 0.5596 | 0.5596 | -1.80% | |
| 009726 | 1.1534 | 1.1534 | -2.15% | |
| 002818 | 1.1146 | 1.1892 | -0.08% | |
| 012963 | 1.1282 | 1.1282 | -1.80% | |
| 011690 | 0.6776 | 0.6776 | -1.80% | |
| 011792 | 0.9926 | 0.9926 | -1.80% | |
| 015211 | 1.0252 | 1.0252 | -1.80% | |
| 011373 | 0.4485 | 0.4485 | -2.15% | |
| 011967 | 0.5379 | 0.5379 | -2.15% |
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 | 950,870.80 | 121.92 |
| 3 | 现金 | 1,468.43 | 00.19 |
| 4 | 其他资产 | 3,951.15 | 00.51 |
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 | 220220 | 22国开20 | 670.00(万张) | 67,503.98(万元) | 8.66(%) |
| 2 | 160205 | 16国开05 | 200.00(万张) | 22,684.03(万元) | 2.91(%) |
| 3 | 210202 | 21国开02 | 210.00(万张) | 21,618.00(万元) | 2.77(%) |
| 4 | 230206 | 23国开06 | 210.00(万张) | 21,271.73(万元) | 2.73(%) |
| 5 | 2128022 | 21交通银行永续债 | 200.00(万张) | 21,017.85(万元) | 2.69(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.5% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 90天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.1% |
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 | 2015-03-02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.39% | 5.3% | 4.56% | 4.71% | 3.99% |
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 |
|---|---|---|---|---|---|---|---|
0.55% | 1.6% | 1.83% | 1.83% | 5.3% | 14.33% | 25.88% | 54.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.04 | -0.03 |
| 夏普比率 | 385.43 | 168.79 | 179.05 |
| 特雷诺指数 | -2.75 | -0.18 | -0.26 |
| 詹森指数 | 0.04 | 0.02 | 0.03 |
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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