公募基金 > 基金超市 > 招商安泰债券B
| 基金代码217203 | 基金经理刘万锋 | 最新份额35,175.29万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模41.12亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2006-04-12 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.18% |
投资策略
追求较高水平和稳定的当期收益，保证长期本金安全。
投资范围
本系列基金的投资范围界定为股票、债券以及中国证监会批准的其它投资品种。股票投资范围为所有在国内依法发行的，具有良好流动性的A股。债券投资的主要品种包括国债、金融债、公司债与可转换债等。
招商安泰债券主要投资于国债、金融债、公司债与可转换债以及中国证监会批准的其它投资品种。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、基金收益分配采用现金分红方式或红利再投资方式，红利再投资方式指投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；
3、本系列基金默认的分红方式为现金分红方式；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每基金份额净值不能低于面值；
6、如果基金当期出现净亏损，则不进行收益分配；
7、在符合有关基金分红条件的前提下，本系列基金收益每年至少分配一次，基金收益分配每年不超过 6 次；
8、基金每次收益分配比例不低于当期已实现净收益的 50％；
9、投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第 2 位，小数点后第 3 位开始舍去，舍去部分归基金资产。
10、法律、法规或监管机构另有规定的从其规定。
风险收益特征
下属基金 短期本金安全性 当期收益 长期资本增值 总体投资风险 招商安泰债券b 很高 最好 低 低
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-11 | 1.3478 | 2.2768 | -0.01% |
| 2025-12-10 | 1.348 | 2.277 | 0.16% |
| 2025-12-9 | 1.3458 | 2.2748 | -0.16% |
| 2025-12-8 | 1.348 | 2.277 | 0.08% |
| 2025-12-5 | 1.3469 | 2.2759 | 0.24% |
| 2025-12-4 | 1.3437 | 2.2727 | -0.12% |
| 2025-12-3 | 1.3453 | 2.2743 | -0.05% |
| 2025-12-2 | 1.346 | 2.275 | -0.11% |
| 2025-12-1 | 1.3475 | 2.2765 | 0.03% |
| 2025-11-28 | 1.3471 | 2.2761 | 0.16% |
| 2025-11-27 | 1.3449 | 2.2739 | -0.22% |
| 2025-11-26 | 1.3478 | 2.2768 | -0.25% |
| 2025-11-25 | 1.3512 | 2.2802 | 0.04% |
| 2025-11-24 | 1.3506 | 2.2796 | 0.07% |
| 2025-11-21 | 1.3497 | 2.2787 | -0.13% |
| 2025-11-20 | 1.3515 | 2.2805 | -0.04% |
| 2025-11-19 | 1.3521 | 2.2811 | 0.07% |
| 2025-11-18 | 1.3512 | 2.2802 | -0.16% |
| 2025-11-17 | 1.3534 | 2.2824 | 0.07% |
| 2025-11-14 | 1.3524 | 2.2814 | -0.14% |
刘万锋先生：经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗，从事财务管理工作，2009年7月加入国家开发银行股份有限公司资金局，任交易员，从事资金管理、流动性组合管理工作，2014年6月加入招商基金管理有限公司，现任招商双债增强债券型证券投资基金(LOF)基金经理(管理时间：2015年6月9日至今)、招商招瑞纯债债券型发起式证券投资基金基金经理(管理时间：2016年3月9日至今)、招商招顺纯债债券型证券投资基金基金经理(管理时间：2018年2月27日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间：2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间：2021年2月18日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间：2021年10月26日至今)、招商添兴6个月定期开放债券型证券投资基金基金经理(管理时间：2022年7月13日至今)、招商添轩1年定期开放债券型证券投资基金基金经理(管理时间：2023年3月27日至今)、招商产业债券型证券投资基金基金经理(管理时间：2025年3月21日至今)。
任职期间收益
招商安泰债券B 2021-02-18至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招顺纯债A | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 28.55% | 23.87% |
| 招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | 23.47% | 23.23% |
| 招商双债增强债券C | 债券型,LOF型 | 2015-06-09 至 今 | 10.5 | 45.70% | 25.44% |
| 招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招顺纯债C | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 2025-05-23 | 4.1 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 4.8 | 15.16% | 7.92% |
| 招商招益一年定开债 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强债券E | 债券型 | 2019-03-06 至 今 | 6.8 | 22.89% | 17.02% |
| 招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
| 招商双债增强债券D | 债券型 | 2020-05-25 至 今 | 5.6 | 15.34% | 10.08% |
| 招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
| 招商添悦纯债A | 债券型 | 2018-09-29 至 今 | 7.2 | 22.23% | 20.96% |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 4.3 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.3 | -- | -- |
| 招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 4.2 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 0.7 | -- | -- |
| 招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 2025-05-23 | 9.2 | 35.08% | 26.29% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
| 招商招顺纯债D | 债券型 | 2021-05-27 至 2025-05-23 | 4.0 | -- | -- |
| 招商添悦纯债D | 债券型 | 2021-11-25 至 今 | 4.1 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 4.8 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 0.7 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.2 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.2 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 今 | 2.8 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 今 | 0.0 | -- | -- |
| 招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
| 招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
| 招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
| 招商添兴6个月定开债A | 债券型 | 2022-06-17 至 今 | 3.5 | 4.79% | 2.74% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘万锋 | 2021-02-18 至 今 | 4年9个月零24天 | 14.16 | 7.92 |
| 康晶 | 2015-08-05 至 2023-08-08 | 8年0个月零3天 | 34.88 | 31.07 |
| 张婷 | 2010-02-12 至 2015-08-05 | 5年5个月零24天 | 38.76 | 45.74 |
| 邓良毅 | 2009-04-23 至 2010-10-21 | 1年5个月零28天 | 12.25 | 11.66 |
| 汪仪 | 2008-12-31 至 2010-02-12 | 1年-11个月零12天 | 1.06 | 4.80 |
| 郝建国 | 2008-12-11 至 2009-12-30 | 1年0个月零19天 | 3.09 | 5.94 |
| 游海 | 2007-01-05 至 2009-04-23 | 2年3个月零18天 | 23.59 | 23.58 |
| 周理 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 5.27 | 7.55 |
| 贺庆 | 2006-04-12 至 2007-01-05 | 0年-4个月零24天 | 4.31 | 9.94 |
| 曾昭雄 | 2006-04-12 至 2006-05-26 | 0年1个月零14天 | 0.53 | 2.24 |
| 胡军华 | 2006-04-12 至 2008-12-31 | 2年8个月零19天 | 32.96 | 41.26 |
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 |
|---|---|---|---|---|
| 000314 | 2.1 | 2.313 | -0.80% | |
| 000808 | 1.0989 | 1.0989 | 0.00% | |
| 001531 | 1.6064 | 1.6064 | -0.80% | |
| 001868 | 1.7407 | 1.9807 | 0.00% | |
| 001917 | 3.402 | 3.472 | -0.92% | |
| 002456 | 1.4288 | 1.5483 | -0.80% | |
| 002756 | 1.1818 | 1.4173 | 0.00% | |
| 002819 | 1.332 | 1.718 | -0.80% | |
| 003297 | 1.5758 | 1.5758 | 0.00% | |
| 003448 | 1.0587 | 1.3735 | 0.00% | |
| 003571 | 1.0414 | 1.3153 | 0.00% | |
| 003864 | 1.1782 | 1.2742 | 0.00% | |
| 004193 | 1.7285 | 1.7285 | -0.92% | |
| 004407 | 1.9992 | 1.9992 | -0.92% | |
| 005606 | 1.0493 | 1.2859 | 0.00% | |
| 005761 | 1.6319 | 1.6319 | -0.92% | |
| 006332 | 1.2098 | 1.3169 | 0.00% | |
| 007085 | 1.0403 | 1.3203 | -0.80% | |
| 007951 | 1.0615 | 1.2957 | 0.00% | |
| 008456 | 1.3214 | 1.4382 | -0.80% | |
| 008463 | 1.1843 | 1.1843 | 0.00% | |
| 008732 | 1.063 | 1.1676 | 0.00% | |
| 009360 | 0.8252 | 0.8252 | -0.80% | |
| 010019 | 1.159 | 1.159 | -0.80% | |
| 010166 | 0.6609 | 0.6609 | -0.80% | |
| 010342 | 1.1026 | 1.1026 | -0.92% | |
| 010996 | 0.7647 | 0.7647 | -0.80% | |
| 011690 | 0.9511 | 0.9511 | -0.80% | |
| 011691 | 0.9185 | 0.9185 | -0.80% | |
| 011854 | 0.8038 | 0.8038 | -0.92% | |
| 012123 | 0.7034 | 0.7034 | -0.80% | |
| 012233 | 1.169 | 1.4973 | 0.00% | |
| 012818 | 1.1685 | 1.1685 | 0.00% | |
| 012998 | 1.2252 | 1.2252 | -0.80% | |
| 013196 | 0.7695 | 0.7695 | -0.92% | |
| 013303 | 1.1087 | 1.1087 | -0.92% | |
| 013596 | 1.9809 | 1.9809 | -0.92% | |
| 013703 | 1.0108 | 1.1066 | 0.00% | |
| 014412 | 1.2057 | 1.4874 | -0.80% | |
| 014413 | 1.1695 | 1.4506 | -0.80% | |
| 015049 | 1.0027 | 1.0967 | 0.00% | |
| 015206 | 1.8887 | 1.8887 | -0.80% | |
| 016513 | 1.0576 | 1.2222 | 0.00% | |
| 017960 | 1.4622 | 1.4622 | -0.80% | |
| 018892 | 1.0583 | 1.0603 | 0.00% | |
| 018902 | 1.1653 | 1.1653 | -0.80% | |
| 019544 | 1.2403 | 1.2643 | -0.92% | |
| 019698 | 1.197 | 1.197 | -0.80% | |
| 021717 | 2.0492 | 2.0492 | -0.92% | |
| 021863 | 1.0831 | 1.0831 | 0.00% | |
| 022850 | 1.1518 | 1.1518 | -0.92% | |
| 024279 | 1.0031 | 1.0031 | 0.00% | |
| 024948 | 0.997 | 0.997 | 0.00% | |
| 159975 | 0.7221 | 1.65 | -0.92% | |
| 161713 | 1.0408 | 1.9108 | 0.00% | |
| 161720 | 1.2582 | 0.7774 | -0.92% | |
| 217001 | 0.4405 | 3.9082 | -0.80% | |
| 513990 | 1.2014 | 1.2014 | -0.92% | |
| 515080 | 1.5492 | 1.9142 | -0.92% | |
| 520550 | 1.2138 | 1.2398 | -0.92% | |
| 560610 | 1.1378 | 1.1548 | -0.92% | |
| 561980 | 1.9482 | 1.9482 | -0.92% | |
| 588450 | 1.6774 | 1.6774 | -0.92% | |
| 000126 | 2.2011 | 2.5451 | -0.80% | |
| 000960 | 1.85 | 1.85 | -0.92% | |
| 001403 | 1.176 | 1.176 | -0.80% | |
| 001427 | 2.02 | 2.02 | -0.80% | |
| 001749 | 1.927 | 1.927 | -0.92% | |
| 002271 | 1.0598 | 1.0598 | -0.80% | |
| 002389 | 1.7253 | 1.8253 | -0.80% | |
| 002574 | 1.0737 | 1.5257 | -0.80% | |
| 002582 | 1.665 | 1.665 | -0.80% | |
| 002818 | 1.1419 | 1.2165 | 0.00% | |
| 003440 | 1.0226 | 1.2944 | 0.00% | |
| 003450 | 1.0219 | 1.3423 | 0.00% | |
| 003453 | 1.115 | 1.5798 | 0.00% | |
| 003809 | 1.1487 | 1.3212 | 0.00% | |
| 003859 | 1.418 | 1.418 | 0.00% | |
| 003862 | 1.4749 | 1.4749 | -0.80% | |
| 004143 | 1.9882 | 1.9882 | -0.80% | |
| 004410 | 3.1886 | 3.1886 | -0.92% | |
| 004569 | 2.435 | 2.435 | -0.80% | |
| 004780 | 1.0001 | 1.2462 | 0.00% | |
| 004784 | 4.247 | 4.247 | -0.92% | |
| 007726 | 1.2663 | 1.2663 | -0.80% | |
| 008076 | 0.7982 | 0.7982 | -0.92% | |
| 008460 | 1.0073 | 1.1685 | 0.00% | |
| 008475 | 1.3195 | 1.3195 | 0.00% | |
| 008804 | 1.0583 | 1.0983 | 0.00% | |
| 009377 | 1.1821 | 1.1821 | -0.80% | |
| 009719 | 1.1859 | 1.1859 | -0.80% | |
| 010018 | 1.1839 | 1.1839 | -0.80% | |
| 010503 | 1.0061 | 1.0061 | -0.80% | |
| 011853 | 0.8185 | 0.8185 | -0.92% | |
| 011955 | 1.1447 | 1.1447 | 0.00% | |
| 012003 | 0.8597 | 0.8597 | -0.80% | |
| 012186 | 0.7981 | 0.7981 | -0.80% | |
| 012196 | 0.7571 | 0.7571 | -0.80% | |
| 012819 | 1.1494 | 1.1494 | 0.00% | |
| 012836 | 1.3335 | 1.3335 | -0.92% | |
| 013549 | 1.0542 | 1.0542 | 0.00% | |
| 013560 | 0.9054 | 0.9054 | -0.80% | |
| 013754 | 1.0962 | 1.0962 | 0.00% | |
| 014607 | 0.744 | 0.744 | -0.80% | |
| 014687 | 0.7088 | 0.7088 | -0.80% | |
| 014688 | 1.0946 | 1.1346 | 0.00% | |
| 014840 | 1.1635 | 1.1635 | -0.80% | |
| 015569 | 1.0069 | 1.1241 | 0.00% | |
| 016779 | 1.2394 | 1.2394 | 0.00% | |
| 016880 | 1.5164 | 1.5164 | -0.92% | |
| 018007 | 2.1287 | 2.1287 | -0.80% | |
| 018317 | 1.0883 | 1.0883 | 0.00% | |
| 018383 | 1.2196 | 1.2196 | -0.92% | |
| 018396 | 0.8711 | 0.8711 | -0.92% | |
| 019391 | 1.6102 | 1.6102 | 0.00% | |
| 019970 | 1.1675 | 1.1675 | -0.80% | |
| 020464 | 2.1508 | 2.1508 | -0.92% | |
| 021633 | 1.5509 | 1.5509 | -0.56% | |
| 021716 | 2.0566 | 2.0566 | -0.92% | |
| 021828 | 1.2155 | 1.2155 | -0.92% | |
| 022045 | 1.048 | 1.048 | 0.00% | |
| 022456 | 1.1371 | 1.1511 | -0.92% | |
| 023700 | 1.0513 | 1.0607 | 0.00% | |
| 024501 | 1.1967 | 1.1967 | -0.80% | |
| 024536 | 1.0053 | 1.0053 | 0.00% | |
| 025475 | 0.9875 | 0.9875 | -0.92% | |
| 159209 | 1.1413 | 1.1563 | -0.92% | |
| 159680 | 1.4651 | 1.4651 | -0.92% | |
| 159991 | 0.7539 | 2.1411 | -0.92% | |
| 161706 | 4.1226 | 6.218 | -0.80% | |
| 161715 | 1.997 | 2.1355 | -0.92% | |
| 161729 | 2.1521 | 2.1521 | -0.80% | |
| 217012 | 2.094 | 2.394 | -0.80% | |
| 217018 | 2.3026 | 2.3026 | 0.00% | |
| 217025 | 1.0658 | 1.0658 | 0.00% | |
| 515160 | 1.5367 | 1.5367 | -0.92% | |
| 561950 | 1.3128 | 1.3128 | -0.92% | |
| 588300 | 0.9415 | 0.9415 | -0.92% | |
| 000809 | 1.0989 | 1.0989 | 0.00% | |
| 001869 | 2.592 | 2.712 | -0.80% | |
| 002103 | 0.96 | 1.219 | -0.80% | |
| 002390 | 1.6724 | 1.7724 | -0.80% | |
| 002777 | 1.8382 | 1.889 | -0.80% | |
| 003270 | 1.1341 | 1.4722 | 0.00% | |
| 003454 | 1.0454 | 1.3024 | 0.00% | |
| 003455 | 1.0473 | 1.2966 | 0.00% | |
| 004932 | 1.9374 | 1.9374 | -0.80% | |
| 006474 | 1.0175 | 1.1647 | 0.00% | |
| 006489 | 1.2081 | 1.2424 | 0.00% | |
| 007908 | 1.0319 | 1.1719 | 0.00% | |
| 007909 | 1.0043 | 1.0697 | 0.00% | |
| 008075 | 0.8372 | 0.8372 | -0.92% | |
| 008791 | 1.2542 | 1.287 | 0.00% | |
| 009601 | 1.7231 | 1.7231 | -0.92% | |
| 009726 | 1.634 | 1.634 | -0.92% | |
| 010341 | 1.1496 | 1.1496 | -0.92% | |
| 010430 | 1.0517 | 1.3028 | 0.00% | |
| 010507 | 1.0341 | 1.1568 | 0.00% | |
| 010688 | 1.1243 | 1.1243 | -0.80% | |
| 011190 | 1.1706 | 1.1706 | -0.80% | |
| 011450 | 0.7291 | 0.7291 | -0.80% | |
| 011451 | 0.7019 | 0.7019 | -0.80% | |
| 011651 | 0.8707 | 0.8707 | -0.92% | |
| 011652 | 0.8358 | 0.8358 | -0.92% | |
| 012004 | 0.8305 | 0.8305 | -0.80% | |
| 012444 | 1.0446 | 1.0446 | -0.80% | |
| 012490 | 1.1572 | 1.1572 | 0.00% | |
| 012643 | 1.1187 | 1.1827 | -0.92% | |
| 012644 | 1.1144 | 1.1784 | -0.92% | |
| 012963 | 1.6315 | 1.6315 | -0.80% | |
| 012966 | 1.1434 | 1.1434 | -0.80% | |
| 013548 | 1.0713 | 1.0713 | 0.00% | |
| 013871 | 0.5712 | 0.5712 | -0.80% | |
| 014186 | 1.0772 | 1.0772 | -0.92% | |
| 014784 | 0.9292 | 0.9292 | -0.80% | |
| 015584 | 1.116 | 1.116 | 0.00% | |
| 016350 | 0.5479 | 0.5479 | -0.80% | |
| 016527 | 1.0786 | 1.0786 | 0.00% | |
| 016957 | 1.0968 | 1.0968 | 0.00% | |
| 017266 | 1.1399 | 1.1399 | -0.80% | |
| 017695 | 1.0193 | 1.0821 | 0.00% | |
| 018311 | 1.0807 | 1.0807 | -0.80% | |
| 018385 | 0.8525 | 0.8525 | -0.92% | |
| 018386 | 0.844 | 0.844 | -0.92% | |
| 018680 | 1.0785 | 1.0785 | 0.00% | |
| 018901 | 1.1772 | 1.1772 | -0.80% | |
| 018946 | 1.6058 | 1.6058 | -0.80% | |
| 019463 | 1.1673 | 1.1673 | 0.00% | |
| 019699 | 1.1871 | 1.1871 | -0.80% | |
| 021829 | 1.2096 | 1.2096 | -0.92% | |
| 023740 | 1.3294 | 1.3294 | -0.92% | |
| 024029 | 1.0228 | 1.0228 | -0.92% | |
| 024636 | 1.0408 | 1.0408 | -0.92% | |
| 026225 | 1.0774 | 1.0774 | 0.00% | |
| 159631 | 1.227 | 1.227 | -0.92% | |
| 159701 | 1.1054 | 1.1054 | -0.92% | |
| 217027 | 3.299 | 3.299 | -0.92% | |
| 510150 | 0.5553 | 2.1962 | -0.92% | |
| 000679 | 1.593 | 1.593 | -0.80% | |
| 002341 | 1.1819 | 1.3959 | 0.00% | |
| 002657 | 1.8889 | 1.8889 | -0.80% | |
| 002776 | 1.9827 | 2.0359 | -0.80% | |
| 003569 | 1.0375 | 1.3246 | 0.00% | |
| 003810 | 1.1394 | 1.2314 | 0.00% | |
| 004933 | 1.8434 | 1.8434 | -0.80% | |
| 005648 | 1.0635 | 1.275 | 0.00% | |
| 006325 | 1.0809 | 1.2375 | 0.00% | |
| 007595 | 1.0757 | 1.2576 | 0.00% | |
| 008476 | 1.2746 | 1.2746 | 0.00% | |
| 008774 | 1.1826 | 1.1826 | 0.00% | |
| 008805 | 1.057 | 1.097 | 0.00% | |
| 009363 | 0.6597 | 0.6597 | -0.80% | |
| 009423 | 1.2532 | 1.3092 | -0.80% | |
| 009727 | 1.5707 | 1.5707 | -0.92% | |
| 010431 | 1.0494 | 1.2817 | 0.00% | |
| 010942 | 1.1294 | 1.1294 | -0.80% | |
| 011791 | 1.1005 | 1.1005 | -0.80% | |
| 011944 | 1.0264 | 1.1527 | 0.00% | |
| 012414 | 0.7257 | 0.8107 | -0.92% | |
| 013100 | 1.1042 | 1.1042 | 0.00% | |
| 013597 | 1.2533 | 1.2533 | -0.92% | |
| 014185 | 1.1123 | 1.1123 | -0.92% | |
| 014589 | 0.851 | 0.851 | -0.92% | |
| 014590 | 0.8288 | 0.8288 | -0.92% | |
| 014606 | 0.7667 | 0.7667 | -0.80% | |
| 015212 | 1.1291 | 1.1291 | -0.80% | |
| 016019 | 0.858 | 0.858 | -0.92% | |
| 016343 | 1.657 | 1.657 | -0.92% | |
| 016351 | 0.5374 | 0.5374 | -0.80% | |
| 018893 | 1.0501 | 1.0521 | 0.00% | |
| 019352 | 1.3302 | 1.3302 | -0.80% | |
| 019545 | 1.2307 | 1.2547 | -0.92% | |
| 019565 | 1.0206 | 1.0601 | 0.00% | |
| 019566 | 1.1085 | 1.151 | 0.00% | |
| 019969 | 1.1776 | 1.1776 | -0.80% | |
| 021012 | 1.0666 | 1.0766 | 0.00% | |
| 022044 | 1.0507 | 1.0507 | 0.00% | |
| 022375 | 1.082 | 1.082 | 0.00% | |
| 022455 | 1.1396 | 1.1536 | -0.92% | |
| 022504 | 1.1816 | 1.1816 | -0.92% | |
| 022505 | 1.1791 | 1.1791 | -0.92% | |
| 022849 | 1.1547 | 1.1547 | -0.92% | |
| 023164 | 1.0828 | 1.0828 | 0.00% | |
| 023806 | 1.1117 | 1.1117 | -0.80% | |
| 024333 | 1.01 | 1.01 | -0.92% | |
| 024373 | 0.9795 | 0.9795 | -0.80% | |
| 024464 | 1.0343 | 1.0343 | -0.80% | |
| 024947 | 0.9982 | 0.9982 | 0.00% | |
| 159641 | 1.0551 | 1.0551 | -0.92% | |
| 159750 | 1.0412 | 1.0412 | -0.56% | |
| 159909 | 1.0494 | 3.1611 | -0.92% | |
| 161723 | 1.6734 | 1.8011 | -0.92% | |
| 161728 | 1.3674 | 1.3674 | -0.80% | |
| 217011 | 1.9068 | 2.2538 | 0.00% | |
| 217019 | 2.8803 | 2.8803 | -0.92% | |
| 512250 | 1.201 | 1.2151 | -0.92% | |
| 000530 | 1.418 | 1.418 | -0.80% | |
| 000746 | 5.537 | 5.537 | -0.92% | |
| 001693 | 1.0989 | 1.0989 | 0.00% | |
| 002520 | 1.1677 | 1.3777 | 0.00% | |
| 002629 | 1.3453 | 1.3453 | -0.80% | |
| 003156 | 1.1565 | 1.4236 | 0.00% | |
| 003266 | 1.3252 | 1.3435 | 0.00% | |
| 003439 | 1.1272 | 1.2266 | 0.00% | |
| 003860 | 1.3968 | 1.7178 | 0.00% | |
| 003863 | 1.1788 | 1.3585 | 0.00% | |
| 005594 | 1.0307 | 1.2777 | 0.00% | |
| 005595 | 1.0487 | 1.1882 | 0.00% | |
| 005762 | 1.5705 | 1.5705 | -0.92% | |
| 005907 | 1.2568 | 1.2568 | -0.80% | |
| 006364 | 1.485 | 1.485 | -0.80% | |
| 006629 | 1.1676 | 1.2435 | 0.00% | |
| 007596 | 1.066 | 1.2468 | 0.00% | |
| 007725 | 1.2903 | 1.2903 | -0.80% | |
| 008261 | 1.8397 | 1.8397 | -0.92% | |
| 008457 | 1.2777 | 1.3902 | -0.80% | |
| 009362 | 0.6887 | 0.6887 | -0.80% | |
| 009424 | 1.2186 | 1.2746 | -0.80% | |
| 009637 | 1.0443 | 1.1969 | 0.00% | |
| 010997 | 0.7359 | 0.7359 | -0.80% | |
| 011292 | 1.0427 | 1.0427 | 0.00% | |
| 011883 | 0.8575 | 0.8575 | -0.92% | |
| 011967 | 0.656 | 0.656 | -0.92% | |
| 013099 | 1.1141 | 1.1141 | 0.00% | |
| 013872 | 0.554 | 0.554 | -0.80% | |
| 014028 | 1.6667 | 1.6667 | -0.92% | |
| 014775 | 1.8165 | 2.0033 | 0.00% | |
| 015269 | 1.0711 | 1.0711 | -0.80% | |
| 015349 | 1.1527 | 1.2504 | 0.00% | |
| 015395 | 1.795 | 1.795 | -0.92% | |
| 015583 | 1.1294 | 1.1294 | 0.00% | |
| 015773 | 1.6865 | 1.6865 | -0.92% | |
| 016375 | 0.9589 | 0.9589 | -0.80% | |
| 016958 | 1.0906 | 1.0906 | 0.00% | |
| 017961 | 1.4381 | 1.4381 | -0.80% | |
| 018309 | 1.0685 | 1.0685 | -0.80% | |
| 018310 | 1.015 | 1.015 | -0.80% | |
| 018384 | 1.2165 | 1.2165 | -0.92% | |
| 019353 | 1.3138 | 1.3138 | -0.80% | |
| 019500 | 2.2927 | 2.2927 | 0.00% | |
| 019863 | 4.3511 | 4.3511 | -0.92% | |
| 020465 | 2.1351 | 2.1351 | -0.92% | |
| 020481 | 1.4775 | 1.4775 | -0.92% | |
| 020482 | 1.4693 | 1.4693 | -0.92% | |
| 020672 | 1.1344 | 1.1344 | -0.92% | |
| 021775 | 1.2035 | 1.235 | 0.00% | |
| 022671 | 1.2132 | 1.2132 | -0.92% | |
| 023030 | 1.0249 | 1.0249 | 0.00% | |
| 023072 | 1.1571 | 1.1571 | 0.00% | |
| 023739 | 1.3321 | 1.3321 | -0.92% | |
| 023807 | 1.1081 | 1.1081 | -0.80% | |
| 024027 | 0.9482 | 0.9482 | -0.80% | |
| 024332 | 1.0111 | 1.0111 | -0.92% | |
| 024637 | 1.0396 | 1.0396 | -0.92% | |
| 024824 | 0.9412 | 0.9412 | -0.80% | |
| 159552 | 1.9628 | 1.9628 | -0.92% | |
| 159849 | 0.5232 | 0.5232 | -0.92% | |
| 159898 | 0.537 | 0.537 | -0.92% | |
| 161721 | 0.3223 | 1.1349 | -0.92% | |
| 217003 | 1.325 | 2.3512 | 0.00% | |
| 217005 | 0.6579 | 3.262 | -0.80% | |
| 217009 | 1.7828 | 2.0275 | -0.80% | |
| 217010 | 2.837 | 3.55 | -0.80% | |
| 217203 | 1.3478 | 2.2768 | 0.00% | |
| 560770 | 0.9412 | 0.9412 | -0.92% | |
| 561900 | 0.959 | 0.959 | -0.92% | |
| 561960 | 1.189 | 1.213 | -0.92% | |
| 001446 | 1.941 | 1.941 | -0.80% | |
| 002317 | 1.945 | 1.945 | -0.80% | |
| 002416 | 1.526 | 1.526 | -0.80% | |
| 002628 | 1.4138 | 1.4138 | -0.80% | |
| 002757 | 1.1625 | 1.3805 | 0.00% | |
| 002994 | 1.0064 | 1.3248 | 0.00% | |
| 003442 | 1.0184 | 1.3196 | 0.00% | |
| 003570 | 1.0263 | 1.1106 | 0.00% | |
| 003861 | 1.5104 | 1.5104 | -0.80% | |
| 003867 | 1.0857 | 1.2622 | 0.00% | |
| 004192 | 1.7737 | 1.7737 | -0.92% | |
| 004409 | 2.7902 | 2.7902 | -0.92% | |
| 005719 | 1.0841 | 1.2845 | 0.00% | |
| 006107 | 1.0279 | 1.2995 | 0.00% | |
| 006326 | 0.9993 | 0.9993 | 0.00% | |
| 006393 | 1.1185 | 1.3441 | 0.00% | |
| 006427 | 1.0527 | 1.2599 | 0.00% | |
| 006473 | 1.0191 | 1.1843 | 0.00% | |
| 007173 | 1.057 | 1.2046 | 0.00% | |
| 007950 | 3.285 | 3.285 | -0.92% | |
| 008383 | 1.9417 | 1.9417 | 0.00% | |
| 008656 | 1.6624 | 1.6624 | -0.80% | |
| 008775 | 1.1669 | 1.1669 | 0.00% | |
| 008792 | 1.2336 | 1.2656 | 0.00% | |
| 009696 | 1.0029 | 1.0029 | -0.80% | |
| 009711 | 1.0116 | 1.2027 | 0.00% | |
| 010689 | 1.1025 | 1.1025 | -0.80% | |
| 010754 | 1.5587 | 1.5587 | -0.80% | |
| 010943 | 1.1096 | 1.1096 | -0.80% | |
| 010945 | 0.9094 | 0.9094 | -0.80% | |
| 011191 | 1.1493 | 1.1493 | -0.80% | |
| 011882 | 0.8881 | 0.8881 | -0.92% | |
| 013273 | 0.321 | 0.321 | -0.92% | |
| 013302 | 1.1279 | 1.1279 | -0.92% | |
| 013753 | 1.1054 | 1.1054 | 0.00% | |
| 014457 | 1.0981 | 1.0981 | 0.00% | |
| 014783 | 0.9544 | 0.9544 | -0.80% | |
| 014887 | 1.1457 | 1.1558 | 0.00% | |
| 015268 | 1.0863 | 1.0863 | -0.80% | |
| 015629 | 1.0772 | 1.1166 | 0.00% | |
| 016007 | 1.572 | 1.572 | -0.92% | |
| 016020 | 0.8462 | 0.8462 | -0.92% | |
| 016363 | 1.1041 | 1.1681 | -0.92% | |
| 016524 | 0.9727 | 0.9727 | -0.80% | |
| 016526 | 1.0853 | 1.0853 | 0.00% | |
| 016573 | 1.4005 | 1.4275 | -0.92% | |
| 017501 | 0.8996 | 0.8996 | -0.80% | |
| 017964 | 1.5909 | 1.5909 | -0.80% | |
| 018395 | 0.8798 | 0.8798 | -0.92% | |
| 018786 | 1.4693 | 1.4693 | -0.92% | |
| 019882 | 1.1791 | 1.1791 | 0.00% | |
| 020673 | 1.1285 | 1.1285 | -0.92% | |
| 020674 | 1.0085 | 1.0385 | 0.00% | |
| 021634 | 1.5447 | 1.5447 | -0.56% | |
| 022841 | 1.1609 | 1.1609 | -0.92% | |
| 023031 | 1.0229 | 1.0229 | 0.00% | |
| 023092 | 1.3759 | 1.3759 | 0.00% | |
| 024280 | 1.0021 | 1.0021 | 0.00% | |
| 024537 | 1.0046 | 1.0046 | 0.00% | |
| 024634 | 0.9998 | 0.9998 | -0.92% | |
| 025010 | 1.7994 | 1.7994 | -0.92% | |
| 025474 | 0.9877 | 0.9877 | -0.92% | |
| 159119 | 0.9853 | 0.9853 | -0.92% | |
| 159218 | 1.3347 | 1.3347 | -0.92% | |
| 159843 | 0.6305 | 0.6305 | -0.92% | |
| 161726 | 0.4036 | 0.9647 | -0.92% | |
| 161727 | 1.701 | 1.701 | -0.80% | |
| 217002 | 1.7245 | 3.958 | -0.80% | |
| 217013 | 3.427 | 3.427 | -0.80% | |
| 217020 | 2.4217 | 2.7196 | -0.80% | |
| 516670 | 0.6975 | 0.6975 | -0.92% | |
| 563770 | 1.2072 | 1.2072 | -0.92% | |
| 589770 | 1.268 | 1.268 | -0.92% | |
| 002017 | 1.996 | 2.204 | -0.80% | |
| 002249 | 2.327 | 2.327 | -0.80% | |
| 002417 | 1.38 | 1.38 | -0.80% | |
| 002457 | 1.4015 | 1.4865 | -0.80% | |
| 002817 | 1.1461 | 1.2502 | 0.00% | |
| 002820 | 1.324 | 1.7 | -0.80% | |
| 003157 | 1.1479 | 1.4036 | 0.00% | |
| 003438 | 1.156 | 1.2593 | 0.00% | |
| 003449 | 1.2222 | 1.5866 | 0.00% | |
| 003452 | 1.1236 | 1.6045 | 0.00% | |
| 003618 | 1.0403 | 1.3041 | 0.00% | |
| 003619 | 1.0377 | 1.3013 | 0.00% | |
| 004194 | 2.0071 | 2.0071 | -0.92% | |
| 004195 | 1.9598 | 1.9598 | -0.92% | |
| 006333 | 1.1931 | 1.2912 | 0.00% | |
| 006365 | 1.4075 | 1.4075 | -0.80% | |
| 006383 | 1.276 | 1.276 | 0.00% | |
| 006384 | 1.25 | 1.25 | 0.00% | |
| 006490 | 1.1942 | 1.2262 | 0.00% | |
| 006630 | 1.1558 | 1.2283 | 0.00% | |
| 008731 | 1.0665 | 1.1711 | 0.00% | |
| 009361 | 0.7897 | 0.7897 | -0.80% | |
| 009378 | 1.1561 | 1.1561 | -0.80% | |
| 009695 | 1.048 | 1.048 | -0.80% | |
| 009718 | 1.2163 | 1.2163 | -0.80% | |
| 010753 | 1.4186 | 1.4186 | 0.00% | |
| 011966 | 0.6679 | 0.6679 | -0.92% | |
| 012187 | 0.7716 | 0.7716 | -0.80% | |
| 012285 | 1.1206 | 1.1206 | 0.00% | |
| 012286 | 1.1107 | 1.1107 | 0.00% | |
| 012443 | 1.0614 | 1.0614 | -0.80% | |
| 012594 | 1.1009 | 1.1448 | -0.80% | |
| 012595 | 1.09 | 1.128 | -0.80% | |
| 012835 | 1.3813 | 1.3813 | -0.92% | |
| 012900 | 0.8899 | 0.8899 | -0.92% | |
| 012901 | 0.8757 | 0.8757 | -0.92% | |
| 012999 | 1.2072 | 1.2072 | -0.80% | |
| 013391 | 1.3174 | 1.4306 | 0.00% | |
| 013559 | 0.9366 | 0.9366 | -0.80% | |
| 014414 | 0.8748 | 0.8748 | -0.92% | |
| 014415 | 0.8613 | 0.8613 | -0.92% | |
| 014456 | 1.1036 | 1.1036 | 0.00% | |
| 014686 | 0.7282 | 0.7282 | -0.80% | |
| 015643 | 1.0671 | 1.0671 | -0.80% | |
| 016008 | 1.562 | 1.562 | -0.92% | |
| 016347 | 1.9698 | 1.9698 | -0.92% | |
| 016411 | 1.0596 | 1.0596 | 0.00% | |
| 016879 | 1.5281 | 1.5281 | -0.92% | |
| 017307 | 1.0835 | 1.0835 | 0.00% | |
| 017502 | 0.8861 | 0.8861 | -0.80% | |
| 017518 | 1.499 | 1.499 | -0.92% | |
| 017965 | 1.566 | 1.566 | -0.80% | |
| 018787 | 1.4555 | 1.4555 | -0.92% | |
| 018936 | 1.1032 | 1.1032 | 0.00% | |
| 019918 | 1.6609 | 1.6609 | -0.92% | |
| 019919 | 1.6514 | 1.6514 | -0.92% | |
| 020675 | 1.009 | 1.039 | 0.00% | |
| 022670 | 1.2167 | 1.2167 | -0.92% | |
| 022840 | 1.164 | 1.164 | -0.92% | |
| 023085 | 1.4177 | 1.4177 | 0.00% | |
| 024374 | 0.9783 | 0.9783 | -0.80% | |
| 024635 | 1.0 | 1.0 | -0.92% | |
| 025660 | 1.926 | 1.926 | -0.92% | |
| 159125 | 0.925 | 0.925 | -0.92% | |
| 159291 | 1.053 | 1.053 | -0.92% | |
| 159690 | 1.7743 | 1.7743 | -0.92% | |
| 159779 | 1.1174 | 1.1174 | -0.92% | |
| 159890 | 1.6512 | 1.6512 | -0.92% | |
| 161716 | 1.6104 | 1.7494 | 0.00% | |
| 161722 | 1.492 | 1.492 | -0.80% | |
| 217008 | 1.7952 | 2.6015 | 0.00% | |
| 217016 | 2.232 | 2.232 | -0.92% | |
| 217017 | 2.073 | 2.073 | -0.92% | |
| 217021 | 5.4296 | 5.4296 | -0.80% | |
| 217022 | 1.8423 | 2.0823 | 0.00% | |
| 217023 | 1.135 | 1.7231 | 0.00% | |
| 217024 | 1.1498 | 1.9133 | 0.00% | |
| 511580 | 108.413 | 1.0841 | 0.00% | |
| 517900 | 1.4928 | 1.4928 | -0.92% | |
| 561920 | 0.721 | 0.721 | -0.92% | |
| 561930 | 1.4875 | 1.4875 | -0.92% | |
| 561990 | 1.0256 | 1.0256 | -0.92% | |
| 001404 | 1.6835 | 1.6835 | -0.92% | |
| 001628 | 1.851 | 1.851 | -0.92% | |
| 002514 | 1.297 | 1.737 | -0.80% | |
| 002515 | 1.201 | 1.596 | -0.80% | |
| 002581 | 1.806 | 1.806 | -0.80% | |
| 002658 | 1.7832 | 1.7832 | -0.80% | |
| 002995 | 1.0072 | 1.2994 | 0.00% | |
| 003265 | 1.3757 | 1.394 | 0.00% | |
| 003269 | 1.1411 | 1.5313 | 0.00% | |
| 003441 | 1.0211 | 1.0311 | 0.00% | |
| 004142 | 2.026 | 2.026 | -0.80% | |
| 004190 | 1.7943 | 1.7943 | -0.92% | |
| 004191 | 1.7368 | 1.7368 | -0.92% | |
| 004266 | 1.5914 | 1.6804 | -0.80% | |
| 004408 | 2.1601 | 2.1601 | -0.92% | |
| 005906 | 1.3161 | 1.3161 | -0.80% | |
| 006428 | 1.0474 | 1.2446 | 0.00% | |
| 006650 | 1.3668 | 1.3668 | 0.00% | |
| 007328 | 1.2526 | 1.2526 | 0.00% | |
| 008262 | 1.7589 | 1.7589 | -0.92% | |
| 008655 | 1.7409 | 1.7409 | -0.80% | |
| 009580 | 1.6101 | 1.6101 | 0.00% | |
| 009602 | 1.6526 | 1.6526 | -0.92% | |
| 009864 | 0.6084 | 0.6084 | -0.92% | |
| 009865 | 0.5843 | 0.5843 | -0.92% | |
| 010504 | 0.9811 | 0.9811 | -0.80% | |
| 010944 | 0.945 | 0.945 | -0.80% | |
| 011373 | 0.6125 | 0.6125 | -0.92% | |
| 011374 | 0.5911 | 0.5911 | -0.92% | |
| 011792 | 1.0814 | 1.0814 | -0.80% | |
| 011953 | 1.1921 | 1.2841 | 0.00% | |
| 012197 | 0.7302 | 0.7302 | -0.80% | |
| 012417 | 0.4019 | 0.4019 | -0.92% | |
| 012964 | 1.5806 | 1.5806 | -0.80% | |
| 012965 | 1.162 | 1.162 | -0.80% | |
| 013195 | 0.7828 | 0.7828 | -0.92% | |
| 014367 | 1.058 | 1.1737 | 0.00% | |
| 015211 | 1.1591 | 1.1591 | -0.80% | |
| 015398 | 2.1446 | 2.1446 | -0.80% | |
| 016525 | 0.9535 | 0.9535 | -0.80% | |
| 016572 | 1.413 | 1.44 | -0.92% | |
| 016790 | 1.0895 | 1.0895 | 0.00% | |
| 016791 | 1.083 | 1.083 | 0.00% | |
| 017265 | 1.1529 | 1.1529 | -0.80% | |
| 017308 | 1.0773 | 1.0773 | 0.00% | |
| 017517 | 1.5124 | 1.5124 | -0.92% | |
| 017556 | 1.0598 | 1.1729 | 0.00% | |
| 017821 | 5.3202 | 5.3202 | -0.80% | |
| 018679 | 1.0881 | 1.0881 | 0.00% | |
| 020901 | 1.509 | 1.509 | -0.92% | |
| 020902 | 1.4953 | 1.4953 | -0.92% | |
| 022938 | 1.1397 | 1.1537 | -0.92% | |
| 023015 | 1.0587 | 1.0587 | 0.00% | |
| 024030 | 1.0218 | 1.0218 | -0.92% | |
| 024502 | 1.1943 | 1.1943 | -0.80% | |
| 024825 | 0.9392 | 0.9392 | -0.80% | |
| 159899 | 0.855 | 0.855 | -0.92% | |
| 161724 | 1.9893 | 1.4057 | -0.92% | |
| 161725 | 0.7289 | 2.445 | -0.92% | |
| 517550 | 0.7738 | 0.7738 | -0.92% | |
| 517990 | 0.9297 | 0.9297 | -0.92% | |
| 551900 | 99.7451 | 0.9975 | 0.00% | |
| 561910 | 0.8096 | 0.8096 | -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 | 99,397.19 | 121.85 |
| 3 | 现金 | 861.21 | 01.06 |
| 4 | 其他资产 | 16.12 | 00.02 |
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 | 019766 | 25国债01 | 90.00(万张) | 9,069.58(万元) | 11.12(%) |
| 2 | 210215 | 21国开15 | 60.00(万张) | 6,412.43(万元) | 7.86(%) |
| 3 | 230210 | 23国开10 | 50.00(万张) | 5,341.99(万元) | 6.55(%) |
| 4 | 2120110 | 21北京银行永续债02 | 50.00(万张) | 5,268.88(万元) | 6.46(%) |
| 5 | 019743 | 24国债11 | 50.00(万张) | 5,218.11(万元) | 6.40(%) |
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 |
| 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） |
| 1 | 2025-04-17 | 2025-04-18 | 0.0123 |
| 2 | 2024-04-15 | 2024-04-16 | 0.0243 |
| 3 | 2023-04-19 | 2023-04-20 | 0.0272 |
| 4 | 2022-01-25 | 2022-01-26 | 0.0117 |
| 5 | 2020-02-14 | 2020-02-17 | 0.055 |
| 6 | 2019-01-15 | 2019-01-16 | 0.045 |
| 7 | 2017-12-13 | 2017-12-14 | 0.05 |
| 8 | 2016-12-28 | 2016-12-29 | 0.06 |
| 9 | 2015-07-01 | 2015-07-02 | 0.035 |
| 10 | 2015-04-01 | 2015-04-02 | 0.04 |
| 11 | 2015-01-05 | 2015-01-06 | 0.03 |
| 12 | 2014-10-08 | 2014-10-09 | 0.012 |
| 13 | 2014-07-01 | 2014-07-02 | 0.015 |
| 14 | 2013-06-26 | 2013-06-27 | 0.035 |
| 15 | 2012-12-26 | 2012-12-27 | 0.02 |
| 16 | 2012-06-29 | 2012-07-02 | 0.02 |
| 17 | 2012-03-30 | 2012-04-05 | 0.02 |
| 18 | 2011-06-29 | 2011-06-30 | 0.02 |
| 19 | 2011-01-06 | 2011-01-07 | 0.04 |
| 20 | 2010-01-05 | 2010-01-06 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.46% | 1.03% | 3.26% | 3.73% | 5.76% |
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 |
|---|---|---|---|---|---|---|---|
-0.27% | 0.63% | 0.13% | 0.43% | 1.03% | 10.1% | 20.08% | 201.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | -55.07 | 103.80 | 136.41 |
| 特雷诺指数 | 0.03 | -0.19 | -0.23 |
| 詹森指数 | -0.00 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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