| 基金代码217026 | 基金经理曹晋文 | 最新份额0.0万份 (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0.58亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2012-12-07 | 托管行中国工商银行股份有限公司 |
| 首募规模50.94亿 | 托管费0.08% |
在追求本金安全、保持资产流动性的基础上,通过积极主动的管理,力争为基金份额持有人谋求资产的稳定增值。
本基金投资于法律法规允许的金融工具包括:现金、通知存款、一年以内(含一年)的银行定期存款和大额存单、剩余期限(或回售期限)在397天以内(含397天)的债券、资产支持证券、中期票据、期限在一年以内(含一年)的债券回购、期限在一年以内(含一年)的中央银行票据、短期融资券,及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
1、在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、本基金同一类别的每份基金份额享有同等分配权;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
4、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本类每单位基金份额收益分配金额后不能低于面值;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于债券型证券投资基金,长期风险收益水平低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-3-26 | 1.0212 | 1.0212 | 0.01% |
| 2025-3-25 | 1.0211 | 1.0211 | 0.01% |
| 2025-3-24 | 1.021 | 1.021 | 0.01% |
| 2025-3-21 | 1.0209 | 1.0209 | 0.01% |
| 2025-3-20 | 1.0208 | 1.0208 | 0.00% |
| 2025-3-19 | 1.0208 | 1.0208 | 0.00% |
| 2025-3-18 | 1.0208 | 1.0208 | 0.00% |
| 2025-3-17 | 1.0208 | 1.0208 | 0.01% |
| 2025-3-14 | 1.0207 | 1.0207 | 0.00% |
| 2025-3-13 | 1.0207 | 1.0207 | 0.01% |
| 2025-3-12 | 1.0206 | 1.0206 | 0.01% |
| 2025-3-11 | 1.0205 | 1.0205 | -0.01% |
| 2025-3-10 | 1.0206 | 1.0206 | 0.01% |
| 2025-3-7 | 1.0205 | 1.0205 | -0.02% |
| 2025-3-6 | 1.0207 | 1.0207 | 0.02% |
| 2025-3-5 | 1.0205 | 1.0205 | 0.00% |
| 2025-3-4 | 1.0205 | 1.0205 | 0.00% |
| 2025-3-3 | 1.0205 | 1.0205 | 0.02% |
| 2025-2-28 | 1.0203 | 1.0203 | 0.00% |
| 2025-2-27 | 1.0203 | 1.0203 | 0.00% |

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)。
| 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 | 3.9 | 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 | 3.8 | 4.18% | 4.05% |
| 招商招禧宝货币B | 货币型 | 2021-12-18 至 今 | 3.8 | 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 | 3.9 | 4.21% | 4.32% |
| 招商理财7天债券B | 债券型 | 2021-11-04 至 今 | 3.9 | 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 | 3.9 | 4.50% | 4.32% |
| 招商招利一年理财债券 | 债券型 | 2023-02-14 至 今 | 2.7 | 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 | 3.6 | 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 | 3.6 | 3.10% | 3.63% |
| 招商招福宝货币B | 货币型 | 2021-11-04 至 今 | 3.9 | 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 | 0.9 | -- | -- |
| 招商中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 3.5 | 3.74% | -16.23% |
| 招商理财7天债券A | 债券型 | 2021-11-04 至 今 | 3.9 | 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 | 3.6 | 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 | 0.9 | -- | -- |
| 招商保证金快线B | 货币型 | 2021-11-04 至 今 | 3.9 | 4.78% | 4.32% |
| 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 | 3年11个月零5天 | 0.48 | 4.52 |
| 徐一 | 2020-09-01 至 2021-09-09 | 1年0个月零8天 | 0.08 | 4.88 |
| 黄晓婷 | 2019-01-19 至 2021-11-04 | 2年9个月零16天 | 0.27 | 14.88 |
| 许强 | 2016-02-06 至 2021-11-04 | 5年8个月零29天 | 0.27 | 24.95 |
| 向霈 | 2013-12-27 至 2016-02-06 | 2年-11个月零10天 | 9.34 | 27.67 |
| 孙海波 | 2012-11-28 至 2014-03-11 | 1年-9个月零11天 | 6.03 | 3.29 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000126 | 1.9996 | 2.3436 | 0.16% | |
| 001446 | 1.662 | 1.662 | 0.16% | |
| 002341 | 1.1688 | 1.3828 | 0.06% | |
| 002456 | 1.2783 | 1.3978 | 0.16% | |
| 002574 | 1.0321 | 1.4841 | 0.16% | |
| 003156 | 1.1412 | 1.4083 | 0.06% | |
| 003265 | 1.3612 | 1.3795 | 0.06% | |
| 003571 | 1.0549 | 1.3038 | 0.06% | |
| 003619 | 1.0266 | 1.2902 | 0.06% | |
| 003860 | 1.3861 | 1.7071 | 0.06% | |
| 004193 | 1.4185 | 1.4185 | 0.00% | |
| 004194 | 1.6655 | 1.6655 | 0.00% | |
| 004408 | 1.732 | 1.732 | 0.00% | |
| 004932 | 1.7533 | 1.7533 | 0.16% | |
| 006365 | 1.0853 | 1.0853 | 0.16% | |
| 006629 | 1.1554 | 1.2313 | 0.06% | |
| 007595 | 1.0775 | 1.2444 | 0.06% | |
| 007596 | 1.0693 | 1.2351 | 0.06% | |
| 007660 | 1.2463 | 1.2463 | 0.05% | |
| 008383 | 1.9283 | 1.9283 | 0.06% | |
| 008457 | 1.2451 | 1.3576 | 0.16% | |
| 008656 | 1.2408 | 1.2408 | 0.16% | |
| 008775 | 1.1553 | 1.1553 | 0.06% | |
| 008791 | 1.2216 | 1.2544 | 0.06% | |
| 009361 | 0.6314 | 0.6314 | 0.16% | |
| 009580 | 1.5927 | 1.5927 | 0.06% | |
| 009727 | 1.3376 | 1.3376 | 0.00% | |
| 009865 | 0.4545 | 0.4545 | 0.00% | |
| 011451 | 0.5369 | 0.5369 | 0.16% | |
| 011882 | 0.7095 | 0.7095 | 0.00% | |
| 012123 | 0.6174 | 0.6174 | 0.16% | |
| 012417 | 0.3767 | 0.3767 | 0.00% | |
| 013099 | 1.1015 | 1.1015 | 0.06% | |
| 013273 | 0.3421 | 0.3421 | 0.00% | |
| 013753 | 1.092 | 1.092 | 0.06% | |
| 014687 | 0.6271 | 0.6271 | 0.16% | |
| 015211 | 1.0538 | 1.0538 | 0.16% | |
| 015583 | 1.0724 | 1.0724 | 0.06% | |
| 015629 | 1.0455 | 1.0849 | 0.06% | |
| 016007 | 1.1774 | 1.1774 | 0.00% | |
| 016347 | 1.9023 | 1.9023 | 0.00% | |
| 016375 | 0.8926 | 0.8926 | 0.16% | |
| 016669 | 1.0589 | 1.0589 | 0.05% | |
| 016791 | 1.071 | 1.071 | 0.06% | |
| 018309 | 1.0015 | 1.0015 | 0.16% | |
| 018892 | 1.036 | 1.038 | 0.06% | |
| 019353 | 1.1082 | 1.1082 | 0.16% | |
| 019863 | 2.8483 | 2.8483 | 0.00% | |
| 019918 | 1.3282 | 1.3282 | 0.00% | |
| 020464 | 1.4745 | 1.4745 | 0.00% | |
| 020835 | 1.1138 | 1.1138 | 0.05% | |
| 020901 | 1.2501 | 1.2501 | 0.00% | |
| 021012 | 1.0851 | 1.0951 | 0.06% | |
| 021716 | 1.5388 | 1.5388 | 0.00% | |
| 021717 | 1.5365 | 1.5365 | 0.00% | |
| 022044 | 1.0201 | 1.0201 | 0.06% | |
| 022670 | 1.0533 | 1.0533 | 0.00% | |
| 022671 | 1.0526 | 1.0526 | 0.00% | |
| 159750 | 1.0325 | 1.0325 | -0.27% | |
| 161716 | 1.593 | 1.732 | 0.06% | |
| 161723 | 1.5579 | 1.6856 | 0.00% | |
| 217012 | 1.753 | 2.053 | 0.16% | |
| 515160 | 1.2973 | 1.2973 | 0.00% | |
| 561980 | 1.3028 | 1.3028 | 0.00% | |
| 588300 | 0.5751 | 0.5751 | 0.00% | |
| 000960 | 1.669 | 1.669 | 0.00% | |
| 001749 | 1.389 | 1.389 | 0.00% | |
| 001869 | 2.147 | 2.267 | 0.16% | |
| 002756 | 1.1669 | 1.4024 | 0.06% | |
| 002776 | 1.4928 | 1.546 | 0.16% | |
| 003270 | 1.122 | 1.4601 | 0.06% | |
| 003440 | 1.039 | 1.3108 | 0.06% | |
| 003448 | 1.0417 | 1.3565 | 0.06% | |
| 003449 | 1.2043 | 1.5687 | 0.06% | |
| 003863 | 1.1645 | 1.3442 | 0.06% | |
| 003867 | 1.113 | 1.2495 | 0.06% | |
| 004191 | 1.5022 | 1.5022 | 0.00% | |
| 004407 | 1.9112 | 1.9112 | 0.00% | |
| 004409 | 1.8359 | 1.8359 | 0.00% | |
| 004784 | 2.7683 | 2.7683 | 0.00% | |
| 005594 | 1.053 | 1.265 | 0.06% | |
| 006107 | 1.015 | 1.2866 | 0.06% | |
| 006332 | 1.1901 | 1.2641 | 0.06% | |
| 006393 | 1.1131 | 1.3327 | 0.06% | |
| 006861 | 1.3636 | 1.3636 | 0.05% | |
| 007173 | 1.0456 | 1.1932 | 0.06% | |
| 008183 | 0.1774 | 0.1774 | -0.27% | |
| 008463 | 1.1738 | 1.1738 | 0.06% | |
| 008655 | 1.2921 | 1.2921 | 0.16% | |
| 009362 | 0.5905 | 0.5905 | 0.16% | |
| 009864 | 0.4706 | 0.4706 | 0.00% | |
| 010430 | 1.0275 | 1.2736 | 0.06% | |
| 010503 | 0.9859 | 0.9859 | 0.16% | |
| 010754 | 1.5169 | 1.5169 | 0.16% | |
| 011292 | 1.0312 | 1.0312 | 0.06% | |
| 011691 | 0.794 | 0.794 | 0.16% | |
| 011883 | 0.6889 | 0.6889 | 0.00% | |
| 012003 | 0.6903 | 0.6903 | 0.16% | |
| 012187 | 0.6201 | 0.6201 | 0.16% | |
| 012901 | 0.6024 | 0.6024 | 0.00% | |
| 012965 | 1.0673 | 1.0673 | 0.16% | |
| 013100 | 1.0933 | 1.0933 | 0.06% | |
| 013559 | 0.7881 | 0.7881 | 0.16% | |
| 013560 | 0.7662 | 0.7662 | 0.16% | |
| 013871 | 0.5504 | 0.5504 | 0.16% | |
| 014367 | 1.0557 | 1.1647 | 0.06% | |
| 015268 | 1.0465 | 1.0465 | 0.16% | |
| 015269 | 1.0349 | 1.0349 | 0.16% | |
| 015395 | 1.605 | 1.605 | 0.00% | |
| 017266 | 1.0394 | 1.0394 | 0.16% | |
| 017267 | 1.056 | 1.056 | 0.05% | |
| 017501 | 0.9061 | 0.9061 | 0.16% | |
| 017695 | 1.0229 | 1.0726 | 0.06% | |
| 018395 | 0.8691 | 0.8691 | 0.00% | |
| 018679 | 1.0676 | 1.0676 | 0.06% | |
| 018786 | 1.1833 | 1.1833 | 0.00% | |
| 018893 | 1.0309 | 1.0329 | 0.06% | |
| 018901 | 1.2064 | 1.2064 | 0.16% | |
| 019496 | 1.0734 | 1.0734 | 0.05% | |
| 019882 | 1.1648 | 1.1648 | 0.06% | |
| 020836 | 1.1115 | 1.1115 | 0.05% | |
| 021633 | 1.5706 | 1.5706 | -0.27% | |
| 021828 | 1.0168 | 1.0168 | 0.00% | |
| 022456 | 0.9642 | 0.9642 | 0.00% | |
| 022840 | 1.0377 | 1.0377 | 0.00% | |
| 022938 | 0.965 | 0.965 | 0.00% | |
| 023102 | 0.9719 | 0.9719 | 0.05% | |
| 023559 | 1.2739 | 1.2739 | -0.27% | |
| 159641 | 0.8209 | 0.8209 | 0.00% | |
| 159975 | 0.5755 | 1.315 | 0.00% | |
| 161726 | 0.3781 | 0.9486 | 0.00% | |
| 217002 | 1.5022 | 3.7357 | 0.16% | |
| 217008 | 1.6614 | 2.4254 | 0.06% | |
| 217010 | 2.351 | 3.064 | 0.16% | |
| 217027 | 2.9908 | 2.9908 | 0.00% | |
| 515080 | 1.5234 | 1.8584 | 0.00% | |
| 517990 | 0.7735 | 0.7735 | 0.00% | |
| 520580 | 0.9644 | 0.9644 | -0.27% | |
| 001404 | 1.2794 | 1.2794 | 0.00% | |
| 001868 | 1.7285 | 1.9685 | 0.06% | |
| 002103 | 0.791 | 1.05 | 0.16% | |
| 002389 | 1.3988 | 1.4988 | 0.16% | |
| 002390 | 1.3607 | 1.4607 | 0.16% | |
| 002757 | 1.1495 | 1.3675 | 0.06% | |
| 002777 | 1.3919 | 1.4427 | 0.16% | |
| 002994 | 1.0088 | 1.312 | 0.06% | |
| 003441 | 1.0392 | 1.0492 | 0.06% | |
| 003862 | 1.333 | 1.333 | 0.16% | |
| 004190 | 1.5475 | 1.5475 | 0.00% | |
| 004195 | 1.631 | 1.631 | 0.00% | |
| 006333 | 1.1732 | 1.2416 | 0.06% | |
| 007950 | 2.7434 | 2.7434 | 0.00% | |
| 008456 | 1.2822 | 1.399 | 0.16% | |
| 008732 | 1.0749 | 1.1585 | 0.06% | |
| 008804 | 1.0444 | 1.0844 | 0.06% | |
| 010507 | 1.0335 | 1.1452 | 0.06% | |
| 010753 | 1.4058 | 1.4058 | 0.06% | |
| 011191 | 1.0807 | 1.0807 | 0.16% | |
| 011374 | 0.4923 | 0.4923 | 0.00% | |
| 011397 | 1.1183 | 1.1183 | 0.16% | |
| 011966 | 0.5305 | 0.5305 | 0.00% | |
| 011967 | 0.5225 | 0.5225 | 0.00% | |
| 012004 | 0.6707 | 0.6707 | 0.16% | |
| 012037 | 0.9812 | 0.9812 | 0.05% | |
| 012186 | 0.6377 | 0.6377 | 0.16% | |
| 012197 | 0.6515 | 0.6515 | 0.16% | |
| 012286 | 1.0988 | 1.0988 | 0.06% | |
| 012443 | 1.0313 | 1.0313 | 0.16% | |
| 012594 | 1.0772 | 1.1061 | 0.16% | |
| 012964 | 1.2173 | 1.2173 | 0.16% | |
| 012999 | 1.1501 | 1.1501 | 0.16% | |
| 013302 | 0.7099 | 0.7099 | 0.00% | |
| 013303 | 0.6998 | 0.6998 | 0.00% | |
| 014412 | 1.1788 | 1.4605 | 0.16% | |
| 014414 | 0.8053 | 0.8053 | 0.00% | |
| 014686 | 0.6406 | 0.6406 | 0.16% | |
| 014688 | 1.1221 | 1.1221 | 0.06% | |
| 014783 | 0.7465 | 0.7465 | 0.16% | |
| 015212 | 1.0317 | 1.0317 | 0.16% | |
| 015584 | 1.0627 | 1.0627 | 0.06% | |
| 016008 | 1.1723 | 1.1723 | 0.00% | |
| 016343 | 1.5459 | 1.5459 | 0.00% | |
| 016363 | 1.0816 | 1.1346 | 0.00% | |
| 016411 | 1.056 | 1.056 | 0.06% | |
| 016526 | 1.0729 | 1.0729 | 0.06% | |
| 016779 | 1.2107 | 1.2107 | 0.06% | |
| 016790 | 1.0761 | 1.0761 | 0.06% | |
| 017556 | 1.0288 | 1.1385 | 0.06% | |
| 018383 | 1.0343 | 1.0343 | 0.00% | |
| 018385 | 0.8427 | 0.8427 | 0.00% | |
| 018902 | 1.1994 | 1.1994 | 0.16% | |
| 019352 | 1.1172 | 1.1172 | 0.16% | |
| 019391 | 1.5928 | 1.5928 | 0.06% | |
| 019545 | 1.1333 | 1.1573 | 0.00% | |
| 019548 | 1.1519 | 1.1519 | -0.27% | |
| 019566 | 1.1375 | 1.1375 | 0.06% | |
| 020482 | 1.4146 | 1.4146 | 0.00% | |
| 022166 | 1.0572 | 1.0572 | 0.05% | |
| 023015 | 1.0417 | 1.0417 | 0.06% | |
| 159631 | 1.0165 | 1.0165 | 0.00% | |
| 161724 | 1.9171 | 1.3577 | 0.00% | |
| 217005 | 0.5775 | 3.1816 | 0.16% | |
| 217013 | 2.946 | 2.946 | 0.16% | |
| 217017 | 1.9761 | 1.9761 | 0.00% | |
| 217021 | 5.4021 | 5.4021 | 0.16% | |
| 516670 | 0.6353 | 0.6353 | 0.00% | |
| 520550 | 1.0514 | 1.0514 | 0.00% | |
| 561910 | 0.512 | 0.512 | 0.00% | |
| 000530 | 1.329 | 1.329 | 0.16% | |
| 001427 | 1.724 | 1.724 | 0.16% | |
| 001628 | 1.645 | 1.645 | 0.00% | |
| 001917 | 2.829 | 2.899 | 0.00% | |
| 002317 | 1.701 | 1.701 | 0.16% | |
| 002416 | 1.288 | 1.288 | 0.16% | |
| 002515 | 1.1 | 1.46 | 0.16% | |
| 002520 | 1.1549 | 1.3649 | 0.06% | |
| 002582 | 1.46 | 1.46 | 0.16% | |
| 002629 | 1.4141 | 1.4141 | 0.16% | |
| 002658 | 1.7159 | 1.7159 | 0.16% | |
| 003266 | 1.3149 | 1.3332 | 0.06% | |
| 003438 | 1.1421 | 1.2454 | 0.06% | |
| 003439 | 1.1151 | 1.2145 | 0.06% | |
| 003442 | 1.0366 | 1.3088 | 0.06% | |
| 003455 | 1.0458 | 1.2851 | 0.06% | |
| 003618 | 1.0293 | 1.2931 | 0.06% | |
| 003809 | 1.1364 | 1.3089 | 0.06% | |
| 003810 | 1.1288 | 1.2208 | 0.06% | |
| 005761 | 1.39 | 1.39 | 0.00% | |
| 006427 | 1.0492 | 1.251 | 0.06% | |
| 006473 | 1.0132 | 1.1732 | 0.06% | |
| 006474 | 1.0123 | 1.1543 | 0.06% | |
| 007975 | 0.1774 | 0.1774 | -0.27% | |
| 008460 | 1.0015 | 1.1467 | 0.06% | |
| 008475 | 1.2125 | 1.2125 | 0.06% | |
| 008476 | 1.1762 | 1.1762 | 0.06% | |
| 008731 | 1.0769 | 1.1605 | 0.06% | |
| 008805 | 1.0432 | 1.0832 | 0.06% | |
| 009601 | 1.2907 | 1.2907 | 0.00% | |
| 009696 | 0.8011 | 0.8011 | 0.16% | |
| 009718 | 1.1565 | 1.1565 | 0.16% | |
| 009719 | 1.1317 | 1.1317 | 0.16% | |
| 011190 | 1.0976 | 1.0976 | 0.16% | |
| 011398 | 1.1005 | 1.1005 | 0.16% | |
| 011651 | 0.8249 | 0.8249 | 0.00% | |
| 011690 | 0.8176 | 0.8176 | 0.16% | |
| 011953 | 1.1669 | 1.2589 | 0.06% | |
| 012644 | 1.0893 | 1.1423 | 0.00% | |
| 012818 | 1.1066 | 1.1066 | 0.06% | |
| 012836 | 0.9423 | 0.9423 | 0.00% | |
| 012900 | 0.6105 | 0.6105 | 0.00% | |
| 012966 | 1.0532 | 1.0532 | 0.16% | |
| 013195 | 0.5745 | 0.5745 | 0.00% | |
| 013754 | 1.0845 | 1.0845 | 0.06% | |
| 015643 | 1.0572 | 1.0572 | 0.16% | |
| 016277 | 1.0316 | 1.0316 | 0.00% | |
| 016974 | 1.0518 | 1.0518 | 0.05% | |
| 016975 | 1.0446 | 1.0446 | 0.05% | |
| 017517 | 1.4204 | 1.4204 | 0.00% | |
| 017518 | 1.4108 | 1.4108 | 0.00% | |
| 017961 | 1.001 | 1.001 | 0.16% | |
| 018396 | 0.8629 | 0.8629 | 0.00% | |
| 018946 | 1.506 | 1.506 | 0.16% | |
| 019463 | 1.1551 | 1.1551 | 0.06% | |
| 019969 | 1.0602 | 1.0602 | 0.16% | |
| 022045 | 1.0193 | 1.0193 | 0.06% | |
| 022375 | 1.0708 | 1.0708 | 0.06% | |
| 159659 | 1.5407 | 1.5407 | -0.27% | |
| 159680 | 1.2209 | 1.2209 | 0.00% | |
| 159690 | 1.0906 | 1.0906 | 0.00% | |
| 159890 | 1.2006 | 1.2006 | 0.00% | |
| 159899 | 0.8394 | 0.8394 | 0.00% | |
| 161715 | 1.5464 | 1.6849 | 0.00% | |
| 161722 | 1.448 | 1.448 | 0.16% | |
| 161730 | 1.0022 | 1.0022 | 0.05% | |
| 217001 | 0.3606 | 3.8283 | 0.16% | |
| 561950 | 1.1043 | 1.1043 | 0.00% | |
| 017272 | 0.9879 | 0.9879 | 0.05% | |
| 000679 | 1.339 | 1.339 | 0.16% | |
| 001693 | 1.0903 | 1.0903 | 0.06% | |
| 002271 | 0.9784 | 0.9784 | 0.16% | |
| 002819 | 1.21 | 1.596 | 0.16% | |
| 003269 | 1.1278 | 1.518 | 0.06% | |
| 004143 | 1.7831 | 1.7831 | 0.16% | |
| 004780 | 1.0037 | 1.2369 | 0.06% | |
| 005606 | 1.053 | 1.2765 | 0.06% | |
| 006428 | 1.0445 | 1.2372 | 0.06% | |
| 007085 | 1.0057 | 1.2857 | 0.16% | |
| 007726 | 1.2305 | 1.2305 | 0.16% | |
| 007729 | 1.2728 | 1.2728 | -0.27% | |
| 007908 | 1.0219 | 1.1619 | 0.06% | |
| 008076 | 0.7692 | 0.7692 | 0.00% | |
| 008261 | 1.2709 | 1.2709 | 0.00% | |
| 008774 | 1.1693 | 1.1693 | 0.06% | |
| 008792 | 1.2041 | 1.2361 | 0.06% | |
| 010018 | 1.0927 | 1.0927 | 0.16% | |
| 010341 | 1.1406 | 1.1406 | 0.00% | |
| 010504 | 0.9641 | 0.9641 | 0.16% | |
| 010943 | 1.0786 | 1.0786 | 0.16% | |
| 011853 | 0.7974 | 0.7974 | 0.00% | |
| 012285 | 1.1071 | 1.1071 | 0.06% | |
| 012414 | 0.8303 | 0.9153 | 0.00% | |
| 012444 | 1.0179 | 1.0179 | 0.16% | |
| 012490 | 1.1432 | 1.1432 | 0.06% | |
| 012595 | 1.0697 | 1.0927 | 0.16% | |
| 012819 | 1.0917 | 1.0917 | 0.06% | |
| 012998 | 1.164 | 1.164 | 0.16% | |
| 013549 | 1.0306 | 1.0306 | 0.06% | |
| 014028 | 1.5528 | 1.5528 | 0.00% | |
| 014415 | 0.7952 | 0.7952 | 0.00% | |
| 016513 | 1.0249 | 1.1855 | 0.06% | |
| 016525 | 0.7907 | 0.7907 | 0.16% | |
| 016572 | 1.3582 | 1.3732 | 0.00% | |
| 016573 | 1.3491 | 1.3641 | 0.00% | |
| 017307 | 1.0689 | 1.0689 | 0.06% | |
| 017821 | 5.316 | 5.316 | 0.16% | |
| 017965 | 1.1589 | 1.1589 | 0.16% | |
| 018310 | 0.9553 | 0.9553 | 0.16% | |
| 019500 | 1.894 | 1.894 | 0.06% | |
| 019544 | 1.1389 | 1.1629 | 0.00% | |
| 021775 | 1.1825 | 1.1825 | 0.06% | |
| 022455 | 0.9649 | 0.9649 | 0.00% | |
| 022505 | 0.9964 | 0.9964 | 0.00% | |
| 023072 | 1.1415 | 1.1415 | 0.06% | |
| 023085 | 1.4049 | 1.4049 | 0.06% | |
| 023700 | 1.0493 | 1.0493 | 0.06% | |
| 159898 | 0.527 | 0.527 | 0.00% | |
| 159909 | 0.6758 | 2.0357 | 0.00% | |
| 217009 | 1.4802 | 1.7249 | 0.16% | |
| 217019 | 1.8898 | 1.8898 | 0.00% | |
| 217026 | 1.0212 | 1.0212 | 0.06% | |
| 217203 | 1.3475 | 2.2642 | 0.06% | |
| 513220 | 1.318 | 1.318 | -0.27% | |
| 517550 | 0.8329 | 0.8329 | 0.00% | |
| 517900 | 1.4051 | 1.4051 | 0.00% | |
| 561930 | 1.2415 | 1.2415 | 0.00% | |
| 588450 | 1.3157 | 1.3157 | 0.00% | |
| 000314 | 1.873 | 2.086 | 0.16% | |
| 000808 | 1.0902 | 1.0902 | 0.06% | |
| 000809 | 1.0902 | 1.0902 | 0.06% | |
| 001531 | 1.5002 | 1.5002 | 0.16% | |
| 002017 | 1.787 | 1.995 | 0.16% | |
| 002249 | 1.9192 | 1.9192 | 0.16% | |
| 002457 | 1.254 | 1.339 | 0.16% | |
| 002628 | 1.4808 | 1.4808 | 0.16% | |
| 002817 | 1.1408 | 1.2449 | 0.06% | |
| 002818 | 1.138 | 1.2126 | 0.06% | |
| 002820 | 1.205 | 1.581 | 0.16% | |
| 003297 | 1.5622 | 1.5622 | 0.06% | |
| 003453 | 1.1053 | 1.5701 | 0.06% | |
| 003861 | 1.3633 | 1.3633 | 0.16% | |
| 003864 | 1.164 | 1.26 | 0.06% | |
| 004192 | 1.4515 | 1.4515 | 0.00% | |
| 004410 | 2.899 | 2.899 | 0.00% | |
| 004933 | 1.6755 | 1.6755 | 0.16% | |
| 005906 | 1.2804 | 1.2804 | 0.16% | |
| 006489 | 1.1951 | 1.2294 | 0.06% | |
| 006490 | 1.183 | 1.215 | 0.06% | |
| 007951 | 1.0414 | 1.2486 | 0.06% | |
| 008158 | 0.8481 | 0.8481 | 0.05% | |
| 009424 | 1.1443 | 1.2003 | 0.16% | |
| 009695 | 0.8323 | 0.8323 | 0.16% | |
| 009711 | 1.002 | 1.1731 | 0.06% | |
| 009726 | 1.3837 | 1.3837 | 0.00% | |
| 010942 | 1.0948 | 1.0948 | 0.16% | |
| 010944 | 0.7152 | 0.7152 | 0.16% | |
| 011373 | 0.5072 | 0.5072 | 0.00% | |
| 011450 | 0.5546 | 0.5546 | 0.16% | |
| 011652 | 0.7964 | 0.7964 | 0.00% | |
| 012196 | 0.6716 | 0.6716 | 0.16% | |
| 013196 | 0.5663 | 0.5663 | 0.00% | |
| 013391 | 1.3259 | 1.4155 | 0.06% | |
| 013548 | 1.0444 | 1.0444 | 0.06% | |
| 013596 | 1.9104 | 1.9104 | 0.00% | |
| 013597 | 1.1698 | 1.1698 | 0.00% | |
| 014590 | 0.7273 | 0.7273 | 0.00% | |
| 014775 | 1.6775 | 1.8215 | 0.06% | |
| 014840 | 0.9603 | 0.9603 | 0.16% | |
| 014887 | 1.1123 | 1.1224 | 0.06% | |
| 015773 | 1.2844 | 1.2844 | 0.00% | |
| 016019 | 0.5665 | 0.5665 | 0.00% | |
| 016350 | 0.5359 | 0.5359 | 0.16% | |
| 016351 | 0.5279 | 0.5279 | 0.16% | |
| 016660 | 0.9705 | 0.9705 | 0.05% | |
| 016957 | 1.0714 | 1.0714 | 0.06% | |
| 017265 | 1.0483 | 1.0483 | 0.16% | |
| 017502 | 0.8963 | 0.8963 | 0.16% | |
| 017964 | 1.1722 | 1.1722 | 0.16% | |
| 018311 | 1.0013 | 1.0013 | 0.16% | |
| 018317 | 1.0748 | 1.0748 | 0.06% | |
| 018384 | 1.0338 | 1.0338 | 0.00% | |
| 018386 | 0.8367 | 0.8367 | 0.00% | |
| 018936 | 1.0865 | 1.0865 | 0.06% | |
| 019547 | 1.1579 | 1.1579 | -0.27% | |
| 019565 | 1.0469 | 1.0469 | 0.06% | |
| 020481 | 1.4195 | 1.4195 | 0.00% | |
| 020673 | 1.0762 | 1.0762 | 0.00% | |
| 020674 | 1.0276 | 1.0276 | 0.06% | |
| 022841 | 1.0371 | 1.0371 | 0.00% | |
| 023092 | 1.3613 | 1.3613 | 0.06% | |
| 159843 | 0.673 | 0.673 | 0.00% | |
| 159849 | 0.4761 | 0.4761 | 0.00% | |
| 161713 | 1.0441 | 1.9004 | 0.06% | |
| 161721 | 0.3433 | 1.148 | 0.00% | |
| 161728 | 0.9947 | 0.9947 | 0.16% | |
| 510150 | 0.528 | 2.0882 | 0.00% | |
| 560610 | 0.9597 | 0.9597 | 0.00% | |
| 561920 | 0.6476 | 0.6476 | 0.00% | |
| 589770 | 0.9573 | 0.9573 | 0.00% | |
| 000746 | 4.379 | 4.379 | 0.00% | |
| 002514 | 1.188 | 1.589 | 0.16% | |
| 002581 | 1.583 | 1.583 | 0.16% | |
| 002657 | 1.8097 | 1.8097 | 0.16% | |
| 002995 | 1.0141 | 1.2865 | 0.06% | |
| 003454 | 1.0462 | 1.2932 | 0.06% | |
| 003570 | 1.0119 | 1.0962 | 0.06% | |
| 004142 | 1.8169 | 1.8169 | 0.16% | |
| 004266 | 1.5441 | 1.6331 | 0.16% | |
| 005648 | 1.0805 | 1.262 | 0.06% | |
| 005907 | 1.2262 | 1.2262 | 0.16% | |
| 006383 | 1.2638 | 1.2638 | 0.06% | |
| 007909 | 1.0051 | 1.0705 | 0.06% | |
| 008159 | 0.8318 | 0.8318 | 0.05% | |
| 009363 | 0.5689 | 0.5689 | 0.16% | |
| 009377 | 1.1472 | 1.1472 | 0.16% | |
| 009378 | 1.1251 | 1.1251 | 0.16% | |
| 009423 | 1.1726 | 1.2286 | 0.16% | |
| 009602 | 1.245 | 1.245 | 0.00% | |
| 009637 | 1.0486 | 1.1888 | 0.06% | |
| 010019 | 1.0728 | 1.0728 | 0.16% | |
| 010166 | 0.5027 | 0.5027 | 0.16% | |
| 010431 | 1.0275 | 1.2554 | 0.06% | |
| 010688 | 1.0893 | 1.0893 | 0.16% | |
| 010945 | 0.6922 | 0.6922 | 0.16% | |
| 011792 | 1.0484 | 1.0484 | 0.16% | |
| 011854 | 0.7852 | 0.7852 | 0.00% | |
| 012643 | 1.0927 | 1.1457 | 0.00% | |
| 013703 | 1.0069 | 1.0947 | 0.06% | |
| 013872 | 0.5368 | 0.5368 | 0.16% | |
| 013944 | 0.9928 | 0.9928 | 0.05% | |
| 014186 | 0.9291 | 0.9291 | 0.00% | |
| 014456 | 1.0869 | 1.0869 | 0.06% | |
| 014589 | 0.7427 | 0.7427 | 0.00% | |
| 014606 | 0.7058 | 0.7058 | 0.16% | |
| 015049 | 0.9996 | 1.0876 | 0.06% | |
| 015349 | 1.141 | 1.2387 | 0.06% | |
| 015569 | 1.0119 | 1.1112 | 0.06% | |
| 016524 | 0.8028 | 0.8028 | 0.16% | |
| 016879 | 1.2026 | 1.2026 | 0.00% | |
| 016958 | 1.0668 | 1.0668 | 0.06% | |
| 018007 | 2.1429 | 2.1429 | 0.16% | |
| 018787 | 1.1755 | 1.1755 | 0.00% | |
| 019698 | 1.1198 | 1.1198 | 0.16% | |
| 019699 | 1.1136 | 1.1136 | 0.16% | |
| 019919 | 1.3234 | 1.3234 | 0.00% | |
| 019970 | 1.0556 | 1.0556 | 0.16% | |
| 020465 | 1.4679 | 1.4679 | 0.00% | |
| 020675 | 1.0287 | 1.0287 | 0.06% | |
| 021634 | 1.5676 | 1.5676 | -0.27% | |
| 021863 | 1.0654 | 1.0654 | 0.06% | |
| 022504 | 0.9971 | 0.9971 | 0.00% | |
| 023164 | 1.0646 | 1.0646 | 0.06% | |
| 159209 | 0.9935 | 0.9935 | 0.00% | |
| 159552 | 1.5212 | 1.5212 | 0.00% | |
| 159701 | 0.8288 | 0.8288 | 0.00% | |
| 159779 | 0.7996 | 0.7996 | 0.00% | |
| 159991 | 0.4645 | 1.3192 | 0.00% | |
| 161725 | 0.8334 | 2.5495 | 0.00% | |
| 217003 | 1.3301 | 2.336 | 0.06% | |
| 217011 | 1.8977 | 2.2447 | 0.06% | |
| 217022 | 1.8229 | 2.0629 | 0.06% | |
| 217025 | 1.0603 | 1.0603 | 0.06% | |
| 513990 | 1.0703 | 1.0703 | 0.00% | |
| 561900 | 0.8384 | 0.8384 | 0.00% | |
| 561960 | 1.087 | 1.111 | 0.00% | |
| 561990 | 0.869 | 0.869 | 0.00% | |
| 017270 | 1.3693 | 1.3693 | 0.05% | |
| 001403 | 1.09 | 1.09 | 0.16% | |
| 002417 | 1.298 | 1.298 | 0.16% | |
| 003157 | 1.1343 | 1.39 | 0.06% | |
| 003452 | 1.1123 | 1.5932 | 0.06% | |
| 003569 | 1.0214 | 1.3085 | 0.06% | |
| 003859 | 1.4051 | 1.4051 | 0.06% | |
| 004569 | 2.029 | 2.029 | 0.16% | |
| 005595 | 1.0672 | 1.1717 | 0.06% | |
| 005719 | 1.0719 | 1.2723 | 0.06% | |
| 005762 | 1.3425 | 1.3425 | 0.00% | |
| 006325 | 1.0709 | 1.2275 | 0.06% | |
| 006364 | 1.1385 | 1.1385 | 0.16% | |
| 006384 | 1.2406 | 1.2406 | 0.06% | |
| 006630 | 1.1453 | 1.2178 | 0.06% | |
| 006650 | 1.2847 | 1.2847 | 0.06% | |
| 006862 | 1.3238 | 1.3238 | 0.05% | |
| 007328 | 1.2431 | 1.2431 | 0.06% | |
| 007725 | 1.2511 | 1.2511 | 0.16% | |
| 008075 | 0.8023 | 0.8023 | 0.00% | |
| 008262 | 1.222 | 1.222 | 0.00% | |
| 009360 | 0.656 | 0.656 | 0.16% | |
| 010342 | 1.1003 | 1.1003 | 0.00% | |
| 010689 | 1.0712 | 1.0712 | 0.16% | |
| 010996 | 0.7118 | 0.7118 | 0.16% | |
| 010997 | 0.6888 | 0.6888 | 0.16% | |
| 011791 | 1.0639 | 1.0639 | 0.16% | |
| 011944 | 1.014 | 1.1403 | 0.06% | |
| 012233 | 1.1229 | 1.4512 | 0.06% | |
| 012835 | 0.9705 | 0.9705 | 0.00% | |
| 012963 | 1.2505 | 1.2505 | 0.16% | |
| 014185 | 0.954 | 0.954 | 0.00% | |
| 014413 | 1.1501 | 1.4312 | 0.16% | |
| 014457 | 1.083 | 1.083 | 0.06% | |
| 014607 | 0.6887 | 0.6887 | 0.16% | |
| 014784 | 0.731 | 0.731 | 0.16% | |
| 015206 | 1.8095 | 1.8095 | 0.16% | |
| 015398 | 1.9594 | 1.9594 | 0.16% | |
| 016020 | 0.5603 | 0.5603 | 0.00% | |
| 016276 | 1.045 | 1.045 | 0.00% | |
| 016527 | 1.0679 | 1.0679 | 0.06% | |
| 016880 | 1.1966 | 1.1966 | 0.00% | |
| 017308 | 1.0643 | 1.0643 | 0.06% | |
| 017395 | 1.2527 | 1.2527 | 0.05% | |
| 017960 | 1.0134 | 1.0134 | 0.16% | |
| 018680 | 1.0613 | 1.0613 | 0.06% | |
| 020672 | 1.0795 | 1.0795 | 0.00% | |
| 020902 | 1.2441 | 1.2441 | 0.00% | |
| 021829 | 1.0148 | 1.0148 | 0.00% | |
| 022182 | 0.9975 | 0.9975 | 0.05% | |
| 161706 | 3.5866 | 5.682 | 0.16% | |
| 161720 | 1.1736 | 0.7484 | 0.00% | |
| 161727 | 1.522 | 1.522 | 0.16% | |
| 161729 | 2.1567 | 2.1567 | 0.16% | |
| 217016 | 1.7845 | 1.7845 | 0.00% | |
| 217018 | 1.8981 | 1.8981 | 0.06% | |
| 217020 | 1.6793 | 1.9772 | 0.16% | |
| 217023 | 1.1122 | 1.6703 | 0.06% | |
| 217024 | 1.1028 | 1.8663 | 0.06% | |
| 511580 | 107.2619 | 1.0726 | 0.06% |
| 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 | 4,041.80 | 91.65 |
| 3 | 现金 | 144.49 | 03.28 |
| 4 | 其他资产 | 00.89 | 00.02 |
| 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 | 019749 | 24国债15 | 20.60(万张) | 2,086.17(万元) | 47.31(%) |
| 2 | 019766 | 25国债01 | 11.00(万张) | 1,104.85(万元) | 25.05(%) |
| 3 | 019758 | 24国债21 | 07.00(万张) | 706.28(万元) | 16.02(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.42% | 0.0% | 0.0% | 0.0% | 0.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | -1146.97 | -1427.35 | -360.70 |
| 特雷诺指数 | 0.73 | -2.26 | -0.80 |
| 詹森指数 | -0.01 | -0.01 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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