公募基金 > 基金超市 > 招商添润3个月定开债发起式C
招商添润3个月定开债发起式C 005595
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债券型
基金公司招商基金管理有限公司 基金经理徐一,张宜杰,王景绰 申购费率0.0% 基金规模52.23亿 (2022-06-30) |
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| 基金代码005595 | 基金经理徐一,张宜杰,王景绰 | 最新份额0.02万份 (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52.23亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-01-17 | 托管行中国民生银行股份有限公司 |
| 首募规模100.1亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，力争基金资产长期稳健增值，为基金份额持有人提供超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，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、超短期融资券、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、国债期货等，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的相关规定）。 本基金不投资于股票、权证等资产，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。
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均不能低于面值；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、本基金两类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；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。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-18 | 1.0716 | 1.1761 | 0.01% |
| 2025-4-17 | 1.0715 | 1.176 | -0.03% |
| 2025-4-16 | 1.0718 | 1.1763 | 0.03% |
| 2025-4-15 | 1.0715 | 1.176 | 0.00% |
| 2025-4-14 | 1.0715 | 1.176 | 0.01% |
| 2025-4-11 | 1.0714 | 1.1759 | 0.02% |
| 2025-4-10 | 1.0712 | 1.1757 | 0.01% |
| 2025-4-9 | 1.0711 | 1.1756 | 0.01% |
| 2025-4-8 | 1.071 | 1.1755 | -0.06% |
| 2025-4-7 | 1.0716 | 1.1761 | 0.19% |
| 2025-4-3 | 1.0696 | 1.1741 | 0.15% |
| 2025-4-2 | 1.068 | 1.1725 | 0.05% |
| 2025-4-1 | 1.0675 | 1.172 | 0.01% |
| 2025-3-31 | 1.0674 | 1.1719 | 0.02% |
| 2025-3-28 | 1.0672 | 1.1717 | 0.00% |
| 2025-3-27 | 1.0672 | 1.1717 | 0.00% |
| 2025-3-26 | 1.0672 | 1.1717 | 0.05% |
| 2025-3-25 | 1.0667 | 1.1712 | 0.04% |
| 2025-3-24 | 1.0663 | 1.1708 | 0.05% |
| 2025-3-21 | 1.0658 | 1.1703 | 0.02% |
徐一女士：硕士研究生，2017年加入招商基金管理有限公司，任固定收益投资部研究员，现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
任职期间收益
招商添润3个月定开债发起式C 2021-08-02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 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 4.6 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 3.7 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 1.7 | 0.88% | 0.94% |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 3.7 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 3.9 | 5.63% | 4.31% |
| 招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
| 招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
| 招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
| 招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 3.7 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 3.6 | 2.37% | 2.22% |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 3.6 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 4.6 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 3.7 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 3.9 | 5.54% | 4.31% |
| 招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 3.7 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 3.9 | -- | -- |
| 招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
| 招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 3.7 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 1.7 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 4.6 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 3.7 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 3.7 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 3.7 | 5.41% | 2.95% |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 3.3 | 3.43% | 1.21% |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 1.7 | 0.84% | 0.94% |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 4.6 | 6.61% | 7.19% |
| 招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 3.7 | -- | -- |
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 |
| 王景绰 | 2024-05-31 至 今 | 0年-2个月零20天 | ||
| 张宜杰 | 2024-01-09 至 今 | 1年3个月零11天 | 0.34 | 0.04 |
| 李家辉 | 2022-11-11 至 2024-01-09 | 1年-11个月零29天 | 3.36 | 2.30 |
| 徐一 | 2021-08-02 至 今 | 3年8个月零18天 | 5.52 | 2.95 |
| 周欣宇 | 2018-01-12 至 2021-08-02 | 3年6个月零21天 | 3.19 | 19.47 |
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 |
|---|---|---|---|---|
| 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% |
相关新闻
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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 | 775,042.24 | 120.07 |
| 3 | 现金 | 1,442.66 | 00.22 |
| 4 | 其他资产 | 22,005.17 | 03.41 |
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 | 2128025 | 21建设银行二级01 | 185.00(万张) | 19,263.84(万元) | 2.98(%) |
| 2 | 2228003 | 22兴业银行二级01 | 160.00(万张) | 17,072.31(万元) | 2.64(%) |
| 3 | 240013 | 24附息国债13 | 150.00(万张) | 15,672.53(万元) | 2.43(%) |
| 4 | 102280932 | 22深业MTN001 | 110.00(万张) | 11,289.84(万元) | 1.75(%) |
| 5 | 240011 | 24附息国债11 | 105.00(万张) | 11,073.51(万元) | 1.72(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.25% |
| 不限 | 1.5% |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-02-13 | 2025-02-14 | 0.02 |
| 2 | 2023-03-15 | 2023-03-16 | 0.014 |
| 3 | 2022-11-22 | 2022-11-23 | 0.04 |
| 4 | 2022-06-14 | 2022-06-15 | 0.01 |
| 5 | 2021-05-10 | 2021-05-11 | 0.0079 |
| 6 | 2021-03-26 | 2021-03-29 | 0.0126 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.26% | 3.69% | 4.01% | 0.0% | 2.38% |
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 |
|---|---|---|---|---|---|---|---|
0.7% | 0.44% | 0.37% | 0.37% | 3.69% | 12.54% | 0.0% | 18.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 228.99 | 249.91 | 192.10 |
| 特雷诺指数 | -0.17 | -0.93 | -0.42 |
| 詹森指数 | 0.02 | 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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