基金代码002995 | 基金经理夏里鹏 | 最新份额28.01万份 (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0.55亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-07-28 | 托管行兴业银行股份有限公司 |
首募规模2.0亿 | 托管费0.1% |
在控制投资风险的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的固定收益类品种,包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单等法律法规或中国证监会允许基金投资的其他固定收益类金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;
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本类每单位基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-18 | 1.0187 | 1.2911 | 0.01% |
2025-4-17 | 1.0186 | 1.291 | -0.01% |
2025-4-16 | 1.0187 | 1.2911 | 0.03% |
2025-4-15 | 1.0184 | 1.2908 | -0.01% |
2025-4-14 | 1.0185 | 1.2909 | 0.01% |
2025-4-11 | 1.0184 | 1.2908 | 0.00% |
2025-4-10 | 1.0184 | 1.2908 | 0.00% |
2025-4-9 | 1.0184 | 1.2908 | 0.00% |
2025-4-8 | 1.0184 | 1.2908 | -0.08% |
2025-4-7 | 1.0192 | 1.2916 | 0.19% |
2025-4-3 | 1.0173 | 1.2897 | 0.16% |
2025-4-2 | 1.0157 | 1.2881 | 0.07% |
2025-4-1 | 1.015 | 1.2874 | 0.04% |
2025-3-31 | 1.0146 | 1.287 | 0.03% |
2025-3-28 | 1.0143 | 1.2867 | 0.01% |
2025-3-27 | 1.0142 | 1.2866 | 0.01% |
2025-3-26 | 1.0141 | 1.2865 | 0.04% |
2025-3-25 | 1.0137 | 1.2861 | 0.05% |
2025-3-24 | 1.0132 | 1.2856 | 0.04% |
2025-3-21 | 1.0128 | 1.2852 | 0.03% |
夏里鹏先生:中国国籍,硕士研究生。曾任职于北京源德生物技术有限公司及中国工商银行股份有限公司四川省分行营业部高新支行;2015年2月起任职于中诚信国际信用评级有限责任公司公共融资评级部,历任助理分析师、项目经理,从事信用债评级相关工作;2016年11月加入招商基金管理有限公司,曾任固定收益投资部研究员,曾任招商中债1-5年进出口行债券指数证券投资基金、招商招悦纯债债券型证券投资基金、招商中债-1-3年国开行债券指数证券投资基金、招商中债3-5年国开行债券指数证券投资基金、招商招惠3个月定期开放债券型发起式证券投资基金基金经理,现任招商招华纯债债券型证券投资基金基金经理(管理时间:2022年9月9日至今)、招商添韵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:2023年8月8日至今)、招商招裕纯债债券型证券投资基金基金经理(管理时间:2024年11月26日至今)、招商信用增强债券型证券投资基金基金经理(管理时间:2025年4月1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 |
招商信用增强债券A | 债券型 | 2025-04-01 至 今 | 0.1 | -- | -- |
招商招裕纯债C | 债券型 | 2024-11-26 至 今 | 0.4 | -- | -- |
招商招惠3个月定开债发起式A | 债券型 | 2020-03-06 至 2024-11-26 | 4.7 | 11.43% | 10.66% |
招商添韵3个月定开债发起式A | 债券型 | 2023-08-08 至 今 | 1.7 | 1.16% | 0.31% |
招商招裕纯债D | 债券型 | 2024-11-26 至 今 | 0.4 | -- | -- |
招商招惠3个月定开债发起式C | 债券型 | 2020-03-06 至 2024-11-26 | 4.7 | -- | -- |
招商招华纯债C | 债券型 | 2022-09-09 至 今 | 2.6 | 4.21% | 1.95% |
招商中债1-5年进出口行C | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 2.64% | 5.28% |
招商招华纯债A | 债券型 | 2022-09-09 至 今 | 2.6 | 4.50% | 1.95% |
招商中债3-5年国开行指数A | 债券型 | 2021-08-02 至 2021-08-18 | 0.0 | 0.03% | 0.13% |
招商中债3-5年国开行指数C | 债券型 | 2021-08-02 至 2021-08-18 | 0.0 | 0.03% | 0.13% |
招商招华纯债D | 债券型 | 2024-12-23 至 今 | 0.3 | -- | -- |
招商招悦纯债A | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 11.15% | 5.28% |
招商招悦纯债C | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 10.60% | 5.28% |
招商中债1-5年进出口行A | 债券型 | 2021-08-02 至 2024-10-18 | 3.2 | 4.15% | 5.28% |
招商中债-1-3年国开债C | 债券型 | 2021-08-02 至 2022-01-19 | 0.5 | 1.31% | 1.85% |
招商招裕纯债A | 债券型 | 2024-11-26 至 今 | 0.4 | -- | -- |
招商添韵3个月定开债发起式C | 债券型 | 2023-08-08 至 今 | 1.7 | 0.25% | 0.31% |
招商信用增强债券C | 债券型 | 2025-04-01 至 今 | 0.1 | -- | -- |
招商中债-1-3年国开债A | 债券型 | 2021-08-02 至 2022-01-19 | 0.5 | 1.76% | 1.84% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
夏里鹏 | 2024-11-26 至 今 | 0年-8个月零25天 | ||
王闯 | 2021-09-09 至 2024-11-26 | 3年2个月零17天 | 9.34 | 4.52 |
康晶 | 2021-06-24 至 2024-10-18 | 3年3个月零24天 | 11.21 | 6.49 |
范刚强 | 2019-11-30 至 2021-06-24 | 1年-6个月零25天 | 3.51 | 7.08 |
周欣宇 | 2017-11-08 至 2019-11-30 | 2年0个月零22天 | 8.37 | 8.95 |
许强 | 2016-07-23 至 2017-11-08 | 1年3个月零16天 | 1.44 | 1.63 |
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 |
---|---|---|---|---|
018787 | 1.0906 | 1.0906 | -0.03% | |
015773 | 1.2587 | 1.2587 | -0.03% | |
016007 | 1.0585 | 1.0585 | -0.03% | |
020482 | 1.2253 | 1.2253 | -0.03% | |
018386 | 0.7752 | 0.7752 | -0.03% | |
588300 | 0.5327 | 0.5327 | -0.03% | |
588450 | 1.277 | 1.277 | -0.03% | |
020901 | 1.1184 | 1.1184 | -0.03% | |
022455 | 0.9211 | 0.9211 | -0.03% | |
022456 | 0.9202 | 0.9202 | -0.03% | |
022504 | 0.9621 | 0.9621 | -0.03% | |
022671 | 0.99 | 0.99 | -0.03% | |
159680 | 1.1284 | 1.1284 | -0.03% | |
159701 | 0.7547 | 0.7547 | -0.03% | |
159779 | 0.7185 | 0.7185 | -0.03% | |
159898 | 0.4967 | 0.4967 | -0.03% | |
002389 | 1.3193 | 1.4193 | -0.16% | |
002457 | 1.2441 | 1.3291 | -0.16% | |
004409 | 1.6614 | 1.6614 | -0.03% | |
004667 | 1.025 | 1.0437 | 0.00% | |
000126 | 1.7615 | 2.1055 | -0.16% | |
003439 | 1.1201 | 1.2195 | 0.00% | |
003450 | 1.0246 | 1.3335 | 0.00% | |
003452 | 1.1167 | 1.5976 | 0.00% | |
003860 | 1.3906 | 1.7116 | 0.00% | |
003867 | 1.1157 | 1.2522 | 0.00% | |
006332 | 1.1516 | 1.2587 | 0.00% | |
006364 | 1.1859 | 1.1859 | -0.16% | |
000530 | 1.3 | 1.3 | -0.16% | |
000809 | 1.0914 | 1.0914 | 0.00% | |
005594 | 1.0571 | 1.2691 | 0.00% | |
005595 | 1.0716 | 1.1761 | 0.00% | |
009602 | 1.1971 | 1.1971 | -0.03% | |
008774 | 1.1717 | 1.1717 | 0.00% | |
004195 | 1.5145 | 1.5145 | -0.03% | |
008383 | 1.9325 | 1.9325 | 0.00% | |
008476 | 1.1528 | 1.1528 | 0.00% | |
002017 | 1.686 | 1.894 | -0.16% | |
011294 | 1.0187 | 1.1215 | 0.00% | |
001869 | 2.042 | 2.162 | -0.16% | |
002581 | 1.61 | 1.61 | -0.16% | |
002658 | 1.6952 | 1.6952 | -0.16% | |
002819 | 1.173 | 1.559 | -0.16% | |
003157 | 1.1397 | 1.3954 | 0.00% | |
003269 | 1.1322 | 1.5224 | 0.00% | |
003297 | 1.5693 | 1.5693 | 0.00% | |
010430 | 1.0274 | 1.2735 | 0.00% | |
010503 | 0.9888 | 0.9888 | -0.16% | |
010507 | 1.0379 | 1.1496 | 0.00% | |
161715 | 1.4685 | 1.607 | -0.03% | |
161721 | 0.3527 | 1.1539 | -0.03% | |
161722 | 1.441 | 1.441 | -0.16% | |
012443 | 1.0158 | 1.0158 | -0.16% | |
012286 | 1.1009 | 1.1009 | 0.00% | |
009362 | 0.5772 | 0.5772 | -0.16% | |
012835 | 0.995 | 0.995 | -0.03% | |
012966 | 1.0425 | 1.0425 | -0.16% | |
011690 | 0.7751 | 0.7751 | -0.16% | |
011882 | 0.6801 | 0.6801 | -0.03% | |
013596 | 1.7258 | 1.7258 | -0.03% | |
014186 | 0.8886 | 0.8886 | -0.03% | |
014413 | 1.1223 | 1.4034 | -0.16% | |
014415 | 0.8049 | 0.8049 | -0.03% | |
014457 | 1.0856 | 1.0856 | 0.00% | |
016363 | 1.0521 | 1.1161 | -0.03% | |
217008 | 1.6209 | 2.3849 | 0.00% | |
016779 | 1.2019 | 1.2019 | 0.00% | |
016880 | 1.1099 | 1.1099 | -0.03% | |
021829 | 0.9784 | 0.9784 | -0.03% | |
017501 | 0.8723 | 0.8723 | -0.16% | |
017556 | 1.0303 | 1.14 | 0.00% | |
018946 | 1.4744 | 1.4744 | -0.16% | |
020481 | 1.2298 | 1.2298 | -0.03% | |
018385 | 0.781 | 0.781 | -0.03% | |
018395 | 0.8235 | 0.8235 | -0.03% | |
019698 | 1.0989 | 1.0989 | -0.16% | |
019863 | 2.6603 | 2.6603 | -0.03% | |
023030 | 1.0016 | 1.0016 | 0.00% | |
561900 | 0.8102 | 0.8102 | -0.03% | |
020672 | 1.0679 | 1.0679 | -0.03% | |
020674 | 1.0302 | 1.0302 | 0.00% | |
021716 | 1.4105 | 1.4105 | -0.03% | |
021775 | 1.1456 | 1.1771 | 0.00% | |
023700 | 1.0533 | 1.0533 | 0.00% | |
022670 | 0.991 | 0.991 | -0.03% | |
159690 | 1.0246 | 1.0246 | -0.03% | |
002271 | 0.9528 | 0.9528 | -0.16% | |
004784 | 2.5866 | 2.5866 | -0.03% | |
007950 | 2.4786 | 2.4786 | -0.03% | |
003440 | 1.0387 | 1.3105 | 0.00% | |
003442 | 1.0405 | 1.3127 | 0.00% | |
003570 | 1.0131 | 1.0974 | 0.00% | |
003862 | 1.3207 | 1.3207 | -0.16% | |
515080 | 1.4961 | 1.8311 | -0.03% | |
006107 | 1.0194 | 1.291 | 0.00% | |
006384 | 1.2462 | 1.2462 | 0.00% | |
006393 | 1.1178 | 1.3374 | 0.00% | |
000808 | 1.0914 | 1.0914 | 0.00% | |
005719 | 1.0766 | 1.277 | 0.00% | |
009864 | 0.4846 | 0.4846 | -0.03% | |
009865 | 0.4678 | 0.4678 | -0.03% | |
001749 | 1.313 | 1.313 | -0.03% | |
008775 | 1.1576 | 1.1576 | 0.00% | |
520550 | 1.01 | 1.01 | -0.03% | |
008460 | 1.0051 | 1.1503 | 0.00% | |
008475 | 1.1888 | 1.1888 | 0.00% | |
002103 | 0.781 | 1.04 | -0.16% | |
010944 | 0.6239 | 0.6239 | -0.16% | |
011398 | 1.0977 | 1.0977 | -0.16% | |
001404 | 1.2541 | 1.2541 | -0.03% | |
001446 | 1.568 | 1.568 | -0.16% | |
010753 | 1.4105 | 1.4105 | 0.00% | |
010754 | 1.4073 | 1.4073 | -0.16% | |
161713 | 1.048 | 1.9043 | 0.00% | |
161723 | 1.589 | 1.7167 | -0.03% | |
014775 | 1.6369 | 1.7809 | 0.00% | |
014887 | 1.1036 | 1.1137 | 0.00% | |
015206 | 1.7883 | 1.7883 | -0.16% | |
013871 | 0.4693 | 0.4693 | -0.16% | |
012414 | 0.8175 | 0.9025 | -0.03% | |
011944 | 1.0204 | 1.1467 | 0.00% | |
011967 | 0.4484 | 0.4484 | -0.03% | |
009363 | 0.5558 | 0.5558 | -0.16% | |
009423 | 1.1398 | 1.1958 | -0.16% | |
009424 | 1.1119 | 1.1679 | -0.16% | |
012818 | 1.0996 | 1.0996 | 0.00% | |
012999 | 1.1216 | 1.1216 | -0.16% | |
014686 | 0.5708 | 0.5708 | -0.16% | |
015569 | 1.0165 | 1.1158 | 0.00% | |
015643 | 1.0586 | 1.0586 | -0.16% | |
013549 | 1.0196 | 1.0196 | 0.00% | |
013100 | 1.0955 | 1.0955 | 0.00% | |
159641 | 0.7579 | 0.7579 | -0.03% | |
016411 | 1.06 | 1.06 | 0.00% | |
016572 | 1.3418 | 1.3688 | -0.03% | |
217005 | 0.6129 | 3.217 | -0.16% | |
217012 | 1.622 | 1.922 | -0.16% | |
217016 | 1.6592 | 1.6592 | -0.03% | |
217203 | 1.3411 | 2.2701 | 0.00% | |
016791 | 1.0731 | 1.0731 | 0.00% | |
017518 | 1.3897 | 1.3897 | -0.03% | |
018892 | 1.0379 | 1.0399 | 0.00% | |
018310 | 0.9324 | 0.9324 | -0.16% | |
022849 | 0.9474 | 0.9474 | -0.03% | |
022938 | 0.9211 | 0.9211 | -0.03% | |
023072 | 1.147 | 1.147 | 0.00% | |
020673 | 1.0645 | 1.0645 | -0.03% | |
020675 | 1.0312 | 1.0312 | 0.00% | |
022505 | 0.9613 | 0.9613 | -0.03% | |
159750 | 0.9111 | 0.9111 | -0.02% | |
002249 | 1.7708 | 1.7708 | -0.16% | |
002416 | 1.242 | 1.242 | -0.16% | |
003448 | 1.047 | 1.3618 | 0.00% | |
003863 | 1.17 | 1.3497 | 0.00% | |
003864 | 1.1695 | 1.2655 | 0.00% | |
515160 | 1.2494 | 1.2494 | -0.03% | |
006383 | 1.2698 | 1.2698 | 0.00% | |
006489 | 1.1997 | 1.234 | 0.00% | |
005761 | 1.3414 | 1.3414 | -0.03% | |
009637 | 1.0523 | 1.1925 | 0.00% | |
008791 | 1.2131 | 1.2459 | 0.00% | |
008792 | 1.1955 | 1.2275 | 0.00% | |
004266 | 1.433 | 1.522 | -0.16% | |
007328 | 1.2488 | 1.2488 | 0.00% | |
007725 | 1.2392 | 1.2392 | -0.16% | |
010996 | 0.6698 | 0.6698 | -0.16% | |
011190 | 1.0673 | 1.0673 | -0.16% | |
011451 | 0.4546 | 0.4546 | -0.16% | |
001868 | 1.7324 | 1.9724 | 0.00% | |
010504 | 0.9667 | 0.9667 | -0.16% | |
010688 | 1.0991 | 1.0991 | -0.16% | |
161716 | 1.6006 | 1.7396 | 0.00% | |
161727 | 1.508 | 1.508 | -0.16% | |
161729 | 2.0838 | 2.0838 | -0.16% | |
013872 | 0.4575 | 0.4575 | -0.16% | |
015349 | 1.1519 | 1.2496 | 0.00% | |
015395 | 1.532 | 1.532 | -0.03% | |
012444 | 1.0024 | 1.0024 | -0.16% | |
012595 | 1.0736 | 1.0966 | -0.16% | |
008731 | 1.0847 | 1.1683 | 0.00% | |
012187 | 0.5842 | 0.5842 | -0.16% | |
009360 | 0.6191 | 0.6191 | -0.16% | |
012819 | 1.0844 | 1.0844 | 0.00% | |
011791 | 1.0744 | 1.0744 | -0.16% | |
014589 | 0.7143 | 0.7143 | -0.03% | |
017266 | 1.0198 | 1.0198 | -0.16% | |
013753 | 1.0943 | 1.0943 | 0.00% | |
013754 | 1.0866 | 1.0866 | 0.00% | |
159631 | 0.9773 | 0.9773 | -0.03% | |
014185 | 0.9129 | 0.9129 | -0.03% | |
014456 | 1.0897 | 1.0897 | 0.00% | |
016350 | 0.456 | 0.456 | -0.16% | |
016351 | 0.449 | 0.449 | -0.16% | |
016375 | 0.8235 | 0.8235 | -0.16% | |
217003 | 1.3159 | 2.3421 | 0.00% | |
217010 | 2.147 | 2.86 | -0.16% | |
217020 | 1.4998 | 1.7977 | -0.16% | |
016790 | 1.0783 | 1.0783 | 0.00% | |
016958 | 1.0656 | 1.0656 | 0.00% | |
016276 | 0.9928 | 0.9928 | -0.03% | |
016008 | 1.0538 | 1.0538 | -0.03% | |
018936 | 1.0893 | 1.0893 | 0.00% | |
017964 | 1.2473 | 1.2473 | -0.16% | |
018309 | 0.9778 | 0.9778 | -0.16% | |
018311 | 0.9774 | 0.9774 | -0.16% | |
018383 | 0.9964 | 0.9964 | -0.03% | |
019463 | 1.1573 | 1.1573 | 0.00% | |
019566 | 1.1338 | 1.1418 | 0.00% | |
022850 | 0.947 | 0.947 | -0.03% | |
023015 | 1.0469 | 1.0469 | 0.00% | |
023031 | 1.0014 | 1.0014 | 0.00% | |
561990 | 0.8335 | 0.8335 | -0.03% | |
589770 | 0.9211 | 0.9211 | -0.03% | |
023739 | 1.0011 | 1.0011 | -0.03% | |
002390 | 1.283 | 1.383 | -0.16% | |
002456 | 1.2682 | 1.3877 | -0.16% | |
004780 | 1.0044 | 1.2376 | 0.00% | |
003455 | 1.0495 | 1.2888 | 0.00% | |
003569 | 1.0228 | 1.3099 | 0.00% | |
003571 | 1.0594 | 1.3083 | 0.00% | |
003619 | 1.0303 | 1.2939 | 0.00% | |
006325 | 1.0753 | 1.2319 | 0.00% | |
006473 | 1.0171 | 1.1771 | 0.00% | |
007173 | 1.0504 | 1.198 | 0.00% | |
008804 | 1.049 | 1.089 | 0.00% | |
004933 | 1.5903 | 1.5903 | -0.16% | |
004143 | 1.7509 | 1.7509 | -0.16% | |
159991 | 0.4131 | 1.1732 | -0.03% | |
010943 | 1.0814 | 1.0814 | -0.16% | |
011373 | 0.4734 | 0.4734 | -0.03% | |
011374 | 0.4592 | 0.4592 | -0.03% | |
001427 | 1.627 | 1.627 | -0.16% | |
006490 | 1.1874 | 1.2194 | 0.00% | |
006629 | 1.1576 | 1.2335 | 0.00% | |
006630 | 1.1474 | 1.2199 | 0.00% | |
002628 | 1.4115 | 1.4115 | -0.16% | |
002657 | 1.7885 | 1.7885 | -0.16% | |
010018 | 1.0826 | 1.0826 | -0.16% | |
010431 | 1.0271 | 1.255 | 0.00% | |
161706 | 3.4492 | 5.5446 | -0.16% | |
014840 | 0.878 | 0.878 | -0.16% | |
015212 | 0.9898 | 0.9898 | -0.16% | |
015268 | 1.0408 | 1.0408 | -0.16% | |
517900 | 1.4006 | 1.4006 | -0.03% | |
008656 | 1.1954 | 1.1954 | -0.16% | |
012233 | 1.1148 | 1.4431 | 0.00% | |
009361 | 0.5955 | 0.5955 | -0.16% | |
011792 | 1.0585 | 1.0585 | -0.16% | |
011853 | 0.7776 | 0.7776 | -0.03% | |
008075 | 0.781 | 0.781 | -0.03% | |
014590 | 0.6992 | 0.6992 | -0.03% | |
014688 | 1.1249 | 1.1249 | 0.00% | |
013597 | 1.0957 | 1.0957 | -0.03% | |
013195 | 0.5114 | 0.5114 | -0.03% | |
016526 | 1.0745 | 1.0745 | 0.00% | |
016527 | 1.0693 | 1.0693 | 0.00% | |
217001 | 0.3435 | 3.8112 | -0.16% | |
217022 | 1.8276 | 2.0676 | 0.00% | |
217027 | 2.9562 | 2.9562 | -0.03% | |
018786 | 1.0981 | 1.0981 | -0.03% | |
018893 | 1.0326 | 1.0346 | 0.00% | |
019352 | 1.0708 | 1.0708 | -0.16% | |
019545 | 1.0954 | 1.1194 | -0.03% | |
019565 | 1.043 | 1.051 | 0.00% | |
019699 | 1.0925 | 1.0925 | -0.16% | |
019882 | 1.1703 | 1.1703 | 0.00% | |
019969 | 1.0212 | 1.0212 | -0.16% | |
022841 | 0.9876 | 0.9876 | -0.03% | |
561960 | 1.0487 | 1.0727 | -0.03% | |
561980 | 1.2988 | 1.2988 | -0.03% | |
020902 | 1.1125 | 1.1125 | -0.03% | |
159909 | 0.6081 | 1.8318 | -0.03% | |
004407 | 1.866 | 1.866 | -0.03% | |
007908 | 1.0255 | 1.1655 | 0.00% | |
003438 | 1.1473 | 1.2506 | 0.00% | |
003454 | 1.0499 | 1.2969 | 0.00% | |
003810 | 1.1328 | 1.2248 | 0.00% | |
511580 | 107.4916 | 1.0749 | 0.00% | |
512250 | 1.0255 | 1.0255 | -0.03% | |
513990 | 0.9806 | 0.9806 | -0.03% | |
002994 | 1.0133 | 1.3165 | 0.00% | |
000679 | 1.292 | 1.292 | -0.16% | |
005907 | 1.2097 | 1.2097 | -0.16% | |
009601 | 1.2418 | 1.2418 | -0.03% | |
009719 | 1.1272 | 1.1272 | -0.16% | |
007085 | 0.994 | 1.274 | -0.16% | |
004191 | 1.4431 | 1.4431 | -0.03% | |
008456 | 1.2435 | 1.3603 | -0.16% | |
008463 | 1.1763 | 1.1763 | 0.00% | |
159975 | 0.5324 | 1.2165 | -0.03% | |
007595 | 1.0818 | 1.2487 | 0.00% | |
011397 | 1.1158 | 1.1158 | -0.16% | |
006650 | 1.3071 | 1.3071 | 0.00% | |
002582 | 1.485 | 1.485 | -0.16% | |
002817 | 1.1517 | 1.2558 | 0.00% | |
002820 | 1.169 | 1.545 | -0.16% | |
003156 | 1.1467 | 1.4138 | 0.00% | |
003265 | 1.3656 | 1.3839 | 0.00% | |
003266 | 1.3189 | 1.3372 | 0.00% | |
161726 | 0.3516 | 0.9317 | -0.03% | |
015269 | 1.029 | 1.029 | -0.16% | |
014028 | 1.5837 | 1.5837 | -0.03% | |
517990 | 0.7536 | 0.7536 | -0.03% | |
012594 | 1.0814 | 1.1103 | -0.16% | |
008655 | 1.2454 | 1.2454 | -0.16% | |
012003 | 0.6531 | 0.6531 | -0.16% | |
012285 | 1.1093 | 1.1093 | 0.00% | |
012901 | 0.5443 | 0.5443 | -0.03% | |
012964 | 1.2836 | 1.2836 | -0.16% | |
011651 | 0.7654 | 0.7654 | -0.03% | |
011652 | 0.7386 | 0.7386 | -0.03% | |
011691 | 0.7524 | 0.7524 | -0.16% | |
014606 | 0.6231 | 0.6231 | -0.16% | |
014687 | 0.5585 | 0.5585 | -0.16% | |
017307 | 1.0717 | 1.0717 | 0.00% | |
017308 | 1.067 | 1.067 | 0.00% | |
015584 | 1.0549 | 1.0549 | 0.00% | |
013559 | 0.727 | 0.727 | -0.16% | |
013273 | 0.3515 | 0.3515 | -0.03% | |
159209 | 0.9689 | 0.9689 | -0.03% | |
159552 | 1.3619 | 1.3619 | -0.03% | |
014412 | 1.151 | 1.4327 | -0.16% | |
016513 | 1.0258 | 1.1864 | 0.00% | |
217011 | 1.9014 | 2.2484 | 0.00% | |
217018 | 1.8482 | 1.8482 | 0.00% | |
217019 | 1.7106 | 1.7106 | -0.03% | |
217025 | 1.0611 | 1.0611 | 0.00% | |
016879 | 1.1157 | 1.1157 | -0.03% | |
016347 | 1.7182 | 1.7182 | -0.03% | |
017502 | 0.8625 | 0.8625 | -0.16% | |
017695 | 1.0273 | 1.077 | 0.00% | |
018007 | 2.0697 | 2.0697 | -0.16% | |
018396 | 0.8174 | 0.8174 | -0.03% | |
023092 | 1.3657 | 1.3657 | 0.00% | |
023164 | 1.0661 | 1.0661 | 0.00% | |
561920 | 0.6331 | 0.6331 | -0.03% | |
561930 | 1.1967 | 1.1967 | -0.03% | |
021012 | 1.0835 | 1.0935 | 0.00% | |
021634 | 1.3874 | 1.3874 | -0.02% | |
021717 | 1.4081 | 1.4081 | -0.03% | |
002514 | 1.176 | 1.577 | -0.16% | |
004410 | 2.8648 | 2.8648 | -0.03% | |
004569 | 1.929 | 1.929 | -0.16% | |
007909 | 1.0076 | 1.073 | 0.00% | |
003441 | 1.0388 | 1.0488 | 0.00% | |
003453 | 1.1095 | 1.5743 | 0.00% | |
003809 | 1.1405 | 1.313 | 0.00% | |
002995 | 1.0187 | 1.2911 | 0.00% | |
006150 | 1.5962 | 1.5962 | 0.00% | |
006365 | 1.1299 | 1.1299 | -0.16% | |
006427 | 1.0555 | 1.2573 | 0.00% | |
005606 | 1.0615 | 1.285 | 0.00% | |
005762 | 1.2951 | 1.2951 | -0.03% | |
005906 | 1.2635 | 1.2635 | -0.16% | |
009696 | 0.7522 | 0.7522 | -0.16% | |
009711 | 1.0045 | 1.1756 | 0.00% | |
001693 | 1.0914 | 1.0914 | 0.00% | |
008261 | 1.2997 | 1.2997 | -0.03% | |
002520 | 1.1594 | 1.3694 | 0.00% | |
002629 | 1.3476 | 1.3476 | -0.16% | |
002756 | 1.1709 | 1.4064 | 0.00% | |
002776 | 1.4123 | 1.4655 | -0.16% | |
003270 | 1.1262 | 1.4643 | 0.00% | |
000960 | 1.583 | 1.583 | -0.03% | |
014783 | 0.6523 | 0.6523 | -0.16% | |
014784 | 0.6384 | 0.6384 | -0.16% | |
516670 | 0.6446 | 0.6446 | -0.03% | |
011953 | 1.1725 | 1.2645 | 0.00% | |
011966 | 0.4554 | 0.4554 | -0.03% | |
012004 | 0.6342 | 0.6342 | -0.16% | |
012196 | 0.6528 | 0.6528 | -0.16% | |
012836 | 0.9656 | 0.9656 | -0.03% | |
012965 | 1.0567 | 1.0567 | -0.16% | |
011883 | 0.66 | 0.66 | -0.03% | |
015583 | 1.0648 | 1.0648 | 0.00% | |
013196 | 0.504 | 0.504 | -0.03% | |
217021 | 4.7978 | 4.7978 | -0.16% | |
217023 | 1.1033 | 1.6614 | 0.00% | |
016957 | 1.0703 | 1.0703 | 0.00% | |
018679 | 1.0693 | 1.0693 | 0.00% | |
018680 | 1.0627 | 1.0627 | 0.00% | |
021828 | 0.9805 | 0.9805 | -0.03% | |
016277 | 0.9797 | 0.9797 | -0.03% | |
020465 | 1.4628 | 1.4628 | -0.03% | |
017960 | 1.0412 | 1.0412 | -0.16% | |
017965 | 1.2327 | 1.2327 | -0.16% | |
018317 | 1.079 | 1.079 | 0.00% | |
018384 | 0.9957 | 0.9957 | -0.03% | |
019351 | 1.1028 | 1.1028 | -0.16% | |
019353 | 1.0619 | 1.0619 | -0.16% | |
019544 | 1.1011 | 1.1251 | -0.03% | |
019918 | 1.1956 | 1.1956 | -0.03% | |
022840 | 0.9883 | 0.9883 | -0.03% | |
023085 | 1.4097 | 1.4097 | 0.00% | |
022044 | 1.0099 | 1.0099 | 0.00% | |
560610 | 0.9127 | 0.9137 | -0.03% | |
159843 | 0.6808 | 0.6808 | -0.03% | |
159890 | 1.0975 | 1.0975 | -0.03% | |
002317 | 1.737 | 1.737 | -0.16% | |
002417 | 1.27 | 1.27 | -0.16% | |
007951 | 1.0329 | 1.2401 | 0.00% | |
003618 | 1.0332 | 1.297 | 0.00% | |
006333 | 1.1379 | 1.236 | 0.00% | |
006474 | 1.0162 | 1.1582 | 0.00% | |
005648 | 1.0846 | 1.2661 | 0.00% | |
009718 | 1.1522 | 1.1522 | -0.16% | |
009726 | 1.2808 | 1.2808 | -0.03% | |
008805 | 1.0478 | 1.0878 | 0.00% | |
004190 | 1.487 | 1.487 | -0.03% | |
007596 | 1.0734 | 1.2392 | 0.00% | |
010942 | 1.0978 | 1.0978 | -0.16% | |
010945 | 0.6035 | 0.6035 | -0.16% | |
010997 | 0.6479 | 0.6479 | -0.16% | |
011450 | 0.4699 | 0.4699 | -0.16% | |
001531 | 1.4693 | 1.4693 | -0.16% | |
002757 | 1.1532 | 1.3712 | 0.00% | |
010341 | 1.0986 | 1.0986 | -0.03% | |
010342 | 1.0592 | 1.0592 | -0.03% | |
161720 | 1.0993 | 0.7228 | -0.03% | |
161724 | 1.732 | 1.2346 | -0.03% | |
161725 | 0.8206 | 2.5367 | -0.03% | |
012644 | 1.0599 | 1.1239 | -0.03% | |
008732 | 1.0825 | 1.1661 | 0.00% | |
012123 | 0.5739 | 0.5739 | -0.16% | |
012186 | 0.6012 | 0.6012 | -0.16% | |
009377 | 1.1445 | 1.1445 | -0.16% | |
009378 | 1.1221 | 1.1221 | -0.16% | |
012806 | 1.0112 | 1.1226 | 0.00% | |
012963 | 1.3192 | 1.3192 | -0.16% | |
012998 | 1.1354 | 1.1354 | -0.16% | |
013099 | 1.1039 | 1.1039 | 0.00% | |
011854 | 0.7655 | 0.7655 | -0.03% | |
014607 | 0.6077 | 0.6077 | -0.16% | |
017265 | 1.0288 | 1.0288 | -0.16% | |
015629 | 1.0499 | 1.0893 | 0.00% | |
013548 | 1.0335 | 1.0335 | 0.00% | |
013302 | 0.6609 | 0.6609 | -0.03% | |
013391 | 1.3083 | 1.4215 | 0.00% | |
016524 | 0.8333 | 0.8333 | -0.16% | |
016525 | 0.8204 | 0.8204 | -0.16% | |
016573 | 1.3325 | 1.3595 | -0.03% | |
217009 | 1.3591 | 1.6038 | -0.16% | |
217013 | 2.845 | 2.845 | -0.16% | |
217017 | 1.9298 | 1.9298 | -0.03% | |
021863 | 1.0668 | 1.0668 | 0.00% | |
016343 | 1.5765 | 1.5765 | -0.03% | |
017517 | 1.3994 | 1.3994 | -0.03% | |
016019 | 0.4922 | 0.4922 | -0.03% | |
016020 | 0.4867 | 0.4867 | -0.03% | |
018901 | 1.0971 | 1.0971 | -0.16% | |
018902 | 1.0903 | 1.0903 | -0.16% | |
020464 | 1.4698 | 1.4698 | -0.03% | |
017821 | 4.7195 | 4.7195 | -0.16% | |
017961 | 1.0281 | 1.0281 | -0.16% | |
019391 | 1.6004 | 1.6004 | 0.00% | |
019500 | 1.8438 | 1.8438 | 0.00% | |
019919 | 1.191 | 1.191 | -0.03% | |
019970 | 1.0164 | 1.0164 | -0.16% | |
022045 | 1.0089 | 1.0089 | 0.00% | |
561910 | 0.4411 | 0.4411 | -0.03% | |
561950 | 1.0149 | 1.0149 | -0.03% | |
022375 | 1.0723 | 1.0723 | 0.00% | |
021633 | 1.3903 | 1.3903 | -0.02% | |
023740 | 1.0011 | 1.0011 | -0.03% | |
159849 | 0.45 | 0.45 | -0.03% | |
159899 | 0.7737 | 0.7737 | -0.03% | |
002341 | 1.1734 | 1.3874 | 0.00% | |
002515 | 1.089 | 1.449 | -0.16% | |
004408 | 1.6099 | 1.6099 | -0.03% | |
000314 | 1.768 | 1.981 | -0.16% | |
003449 | 1.2102 | 1.5746 | 0.00% | |
003859 | 1.4099 | 1.4099 | 0.00% | |
003861 | 1.3508 | 1.3508 | -0.16% | |
510150 | 0.5148 | 2.036 | -0.03% | |
006428 | 1.0506 | 1.2433 | 0.00% | |
000746 | 4.473 | 4.473 | -0.03% | |
009695 | 0.7819 | 0.7819 | -0.16% | |
009727 | 1.2375 | 1.2375 | -0.03% | |
004932 | 1.6648 | 1.6648 | -0.16% | |
004142 | 1.7841 | 1.7841 | -0.16% | |
004192 | 1.3502 | 1.3502 | -0.03% | |
004193 | 1.3192 | 1.3192 | -0.03% | |
004194 | 1.547 | 1.547 | -0.03% | |
008262 | 1.2491 | 1.2491 | -0.03% | |
008457 | 1.2071 | 1.3196 | -0.16% | |
007726 | 1.2186 | 1.2186 | -0.16% | |
011191 | 1.0506 | 1.0506 | -0.16% | |
011292 | 1.0352 | 1.0352 | 0.00% | |
001917 | 2.5569 | 2.6269 | -0.03% | |
001403 | 1.084 | 1.084 | -0.16% | |
001628 | 1.571 | 1.571 | -0.03% | |
002574 | 1.0206 | 1.4726 | -0.16% | |
002777 | 1.3162 | 1.367 | -0.16% | |
002818 | 1.1488 | 1.2234 | 0.00% | |
010019 | 1.0627 | 1.0627 | -0.16% | |
010166 | 0.4246 | 0.4246 | -0.16% | |
010689 | 1.0806 | 1.0806 | -0.16% | |
161728 | 1.0644 | 1.0644 | -0.16% | |
015049 | 1.0052 | 1.0932 | 0.00% | |
015211 | 1.0114 | 1.0114 | -0.16% | |
015398 | 1.7252 | 1.7252 | -0.16% | |
517550 | 0.7581 | 0.7581 | -0.03% | |
012417 | 0.3503 | 0.3503 | -0.03% | |
012490 | 1.1485 | 1.1485 | 0.00% | |
012643 | 1.0633 | 1.1273 | -0.03% | |
012197 | 0.6329 | 0.6329 | -0.16% | |
009580 | 1.6002 | 1.6002 | 0.00% | |
012900 | 0.5518 | 0.5518 | -0.03% | |
008076 | 0.7484 | 0.7484 | -0.03% | |
013560 | 0.7064 | 0.7064 | -0.16% | |
013703 | 1.0133 | 1.1011 | 0.00% | |
013303 | 0.6513 | 0.6513 | -0.03% | |
014367 | 1.062 | 1.171 | 0.00% | |
014414 | 0.8154 | 0.8154 | -0.03% | |
217002 | 1.5442 | 3.7777 | -0.16% | |
217024 | 1.0949 | 1.8584 | 0.00% |
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 | 431,249.37 | 123.39 |
3 | 现金 | 105.24 | 00.03 |
4 | 其他资产 | 02.23 | 00.00 |
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 | 232380026 | 23厦门国际二级资本债01 | 160.00(万张) | 17,234.63(万元) | 4.93(%) |
2 | 112408158 | 24中信银行CD158 | 150.00(万张) | 14,914.96(万元) | 4.27(%) |
3 | 210215 | 21国开15 | 130.00(万张) | 14,302.64(万元) | 4.09(%) |
4 | 200212 | 20国开12 | 135.00(万张) | 13,866.49(万元) | 3.97(%) |
5 | 2128021 | 21工商银行永续债01 | 130.00(万张) | 13,721.88(万元) | 3.93(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.2% |
30天≤X | 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) |
1 | 2024-12-13 | 2024-12-16 | 0.0116 |
2 | 2024-09-10 | 2024-09-11 | 0.0159 |
3 | 2024-06-13 | 2024-06-14 | 0.03 |
4 | 2023-12-08 | 2023-12-11 | 0.01 |
5 | 2023-09-22 | 2023-09-25 | 0.036 |
6 | 2022-03-24 | 2022-03-25 | 0.008 |
7 | 2021-12-24 | 2021-12-27 | 0.003 |
8 | 2021-11-25 | 2021-11-26 | 0.05 |
9 | 2021-10-28 | 2021-10-29 | 0.0494 |
10 | 2021-08-24 | 2021-08-25 | 0.0545 |
11 | 2016-11-25 | 2016-11-28 | 0.004 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.0% | 3.28% | 3.9% | 3.29% | 3.22% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.79% | 0.29% | 0.3% | 0.3% | 3.28% | 12.18% | 17.56% | 31.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.02 | -0.03 |
夏普比率 | 150.13 | 221.88 | 107.90 |
特雷诺指数 | -0.10 | -0.35 | -0.18 |
詹森指数 | 0.02 | 0.02 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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