基金公司招商基金管理有限公司 基金经理欧阳倩蓉 申购费率0.3% 基金规模81.49亿 (2022-06-30) |
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基金代码008463 | 基金经理欧阳倩蓉 | 最新份额759,735.51万份 (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81.49亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-04-26 | 托管行中国民生银行股份有限公司 |
首募规模10.0亿 | 托管费0.1% |
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。
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、资产支持证券、次级债、可转换债券、可交换债券、债券回购、银行存款、同业存单、国债期货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,可投资于可转换债券、可交换债券,但不进行转股操作,不会持有因转股所形成的股票。
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。
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 |
2025-7-4 | 1.1884 | 1.1884 | 0.03% |
2025-7-3 | 1.188 | 1.188 | 0.03% |
2025-7-2 | 1.1877 | 1.1877 | 0.08% |
2025-7-1 | 1.1868 | 1.1868 | 0.05% |
2025-6-30 | 1.1862 | 1.1862 | 0.00% |
2025-6-27 | 1.1862 | 1.1862 | 0.02% |
2025-6-26 | 1.186 | 1.186 | 0.01% |
2025-6-25 | 1.1859 | 1.1859 | -0.05% |
2025-6-24 | 1.1865 | 1.1865 | -0.02% |
2025-6-23 | 1.1867 | 1.1867 | 0.03% |
2025-6-20 | 1.1864 | 1.1864 | 0.02% |
2025-6-19 | 1.1862 | 1.1862 | 0.02% |
2025-6-18 | 1.186 | 1.186 | 0.02% |
2025-6-17 | 1.1858 | 1.1858 | 0.03% |
2025-6-16 | 1.1854 | 1.1854 | 0.02% |
2025-6-13 | 1.1852 | 1.1852 | 0.01% |
2025-6-12 | 1.1851 | 1.1851 | 0.01% |
2025-6-11 | 1.185 | 1.185 | 0.03% |
2025-6-10 | 1.1847 | 1.1847 | 0.01% |
2025-6-9 | 1.1846 | 1.1846 | 0.04% |
欧阳倩蓉女士:中国国籍,北京大学金融学硕士。2017年加入招商基金管理有限公司固定收益投资部,从事信用研究工作。现任招商添瑞1年定期开放债券型发起式证券投资基金基金经理(管理时间:2022年11月11日至今)、招商添泰1年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4月25日至今)、招商招怡纯债债券型证券投资基金基金经理(管理时间:2023年7月18日至今)、招商招恒纯债债券型证券投资基金基金经理(管理时间:2023年7月18日至今)、招商瑞德一年持有期混合型证券投资基金基金经理(管理时间:2023年8月8日至今)、招商招兴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9月21日至今)、招商稳福短债14天滚动持有债券型发起式证券投资基金基金经理(管理时间:2024年9月21日至今)、招商添锦1年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9月24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 |
招商招兴3个月定开债发起式C | 债券型 | 2024-09-21 至 今 | 0.8 | -- | -- |
招商招怡纯债C | 债券型 | 2023-07-18 至 今 | 2.0 | 2.11% | 0.51% |
招商添瑞1年定开债发起式A | 债券型 | 2022-11-11 至 今 | 2.7 | 4.13% | 2.30% |
招商招怡纯债A | 债券型 | 2023-07-18 至 今 | 2.0 | 2.17% | 0.52% |
招商瑞德一年持有期混合A | 混合型 | 2023-08-08 至 今 | 1.9 | -4.49% | -17.56% |
招商添瑞1年定开债发起式C | 债券型 | 2022-11-11 至 今 | 2.7 | -- | -- |
招商招怡纯债D | 债券型 | 2023-07-18 至 今 | 2.0 | 2.17% | 0.51% |
招商招恒纯债C | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 1.49% | 0.51% |
招商瑞德一年持有期混合C | 混合型 | 2023-08-08 至 今 | 1.9 | -4.67% | -17.56% |
招商稳福短债14天滚动持有债券发起式A | 债券型 | 2024-09-21 至 今 | 0.8 | -- | -- |
招商招兴3个月定开债发起式A | 债券型 | 2024-09-21 至 今 | 0.8 | -- | -- |
招商招恒纯债A | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 1.70% | 0.51% |
招商稳福短债14天滚动持有债券发起式C | 债券型 | 2024-09-21 至 今 | 0.8 | -- | -- |
招商添锦1年定开债发起式 | 债券型 | 2024-09-24 至 今 | 0.8 | -- | -- |
招商招恒纯债D | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 2.73% | 0.51% |
招商添泰1年定开债发起式 | 2023-04-15 至 2024-10-18 | 1.5 | 3.19% | 1.55% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
欧阳倩蓉 | 2022-11-11 至 今 | 2年-5个月零24天 | 4.13 | 2.30 |
马龙 | 2022-07-19 至 2025-02-28 | 2年7个月零9天 | 5.20 | 2.55 |
李家辉 | 2021-12-18 至 2023-11-23 | 1年11个月零5天 | 6.38 | 3.49 |
王刚 | 2020-04-16 至 2021-12-18 | 1年8个月零2天 | 4.95 | 6.21 |
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 |
---|---|---|---|---|
021012 | 1.0866 | 1.0966 | 0.06% | |
021717 | 1.5148 | 1.5148 | 0.65% | |
022455 | 0.9778 | 0.9778 | 0.65% | |
159701 | 0.8062 | 0.8062 | 0.65% | |
022850 | 1.031 | 1.031 | 0.65% | |
023072 | 1.1561 | 1.1561 | 0.06% | |
002341 | 1.18 | 1.394 | 0.06% | |
002390 | 1.4083 | 1.5083 | 0.60% | |
002514 | 1.173 | 1.574 | 0.60% | |
004407 | 1.8986 | 1.8986 | 0.65% | |
003438 | 1.156 | 1.2593 | 0.06% | |
003454 | 1.0445 | 1.3015 | 0.06% | |
003618 | 1.0391 | 1.3029 | 0.06% | |
003864 | 1.1792 | 1.2752 | 0.06% | |
515160 | 1.3225 | 1.3225 | 0.65% | |
006364 | 1.5401 | 1.5401 | 0.60% | |
000530 | 1.327 | 1.327 | 0.60% | |
000679 | 1.421 | 1.421 | 0.60% | |
000809 | 1.0941 | 1.0941 | 0.06% | |
005594 | 1.0283 | 1.2753 | 0.06% | |
007596 | 1.0765 | 1.2463 | 0.06% | |
005762 | 1.3656 | 1.3656 | 0.65% | |
007975 | 0.1831 | 0.1831 | 0.44% | |
008775 | 1.1623 | 1.1623 | 0.06% | |
008791 | 1.2273 | 1.2601 | 0.06% | |
004191 | 1.5331 | 1.5331 | 0.65% | |
004192 | 1.4915 | 1.4915 | 0.65% | |
004195 | 1.6901 | 1.6901 | 0.65% | |
008456 | 1.2679 | 1.3847 | 0.60% | |
008457 | 1.2292 | 1.3417 | 0.60% | |
008460 | 1.0016 | 1.1568 | 0.06% | |
161729 | 2.1417 | 2.1417 | 0.60% | |
009695 | 0.869 | 0.869 | 0.60% | |
009711 | 1.0029 | 1.184 | 0.06% | |
001749 | 1.387 | 1.387 | 0.65% | |
001446 | 1.742 | 1.742 | 0.60% | |
001628 | 1.752 | 1.752 | 0.65% | |
006629 | 1.1626 | 1.2385 | 0.06% | |
006650 | 1.3181 | 1.3181 | 0.06% | |
002520 | 1.1659 | 1.3759 | 0.06% | |
002582 | 1.558 | 1.558 | 0.60% | |
002628 | 1.4299 | 1.4299 | 0.60% | |
010342 | 1.0946 | 1.0946 | 0.65% | |
003266 | 1.3273 | 1.3456 | 0.06% | |
010503 | 0.9962 | 0.9962 | 0.60% | |
014590 | 0.7839 | 0.7839 | 0.65% | |
014687 | 0.5853 | 0.5853 | 0.60% | |
014775 | 1.7127 | 1.8995 | 0.06% | |
014840 | 0.9514 | 0.9514 | 0.60% | |
015211 | 1.0991 | 1.0991 | 0.60% | |
011191 | 1.0907 | 1.0907 | 0.60% | |
011450 | 0.5142 | 0.5142 | 0.60% | |
012643 | 1.1092 | 1.1732 | 0.65% | |
012123 | 0.6053 | 0.6053 | 0.60% | |
009362 | 0.6046 | 0.6046 | 0.60% | |
009377 | 1.1508 | 1.1508 | 0.60% | |
012965 | 1.0972 | 1.0972 | 0.60% | |
012998 | 1.1642 | 1.1642 | 0.60% | |
013099 | 1.1084 | 1.1084 | 0.06% | |
011690 | 0.8606 | 0.8606 | 0.60% | |
011691 | 0.8341 | 0.8341 | 0.60% | |
011792 | 1.0717 | 1.0717 | 0.60% | |
011854 | 0.7742 | 0.7742 | 0.65% | |
013871 | 0.4777 | 0.4777 | 0.60% | |
013872 | 0.4649 | 0.4649 | 0.60% | |
013754 | 1.0911 | 1.0911 | 0.06% | |
013302 | 0.7108 | 0.7108 | 0.65% | |
159209 | 1.025 | 1.025 | 0.65% | |
014185 | 0.913 | 0.913 | 0.65% | |
014413 | 1.1397 | 1.4208 | 0.60% | |
016411 | 1.0602 | 1.0602 | 0.06% | |
016572 | 1.5321 | 1.5591 | 0.65% | |
217002 | 1.5377 | 3.7712 | 0.60% | |
217022 | 1.836 | 2.076 | 0.06% | |
217027 | 3.1073 | 3.1073 | 0.65% | |
563770 | 1.038 | 1.038 | 0.65% | |
018893 | 1.0462 | 1.0482 | 0.06% | |
018317 | 1.0859 | 1.0859 | 0.06% | |
018386 | 0.8171 | 0.8171 | 0.65% | |
019882 | 1.18 | 1.18 | 0.06% | |
018679 | 1.0834 | 1.0834 | 0.06% | |
021828 | 1.03 | 1.03 | 0.65% | |
022044 | 1.0337 | 1.0337 | 0.06% | |
020673 | 1.1009 | 1.1009 | 0.65% | |
020675 | 1.0356 | 1.0356 | 0.06% | |
159890 | 1.1858 | 1.1858 | 0.65% | |
022840 | 1.053 | 1.053 | 0.65% | |
023030 | 1.0089 | 1.0089 | 0.06% | |
023092 | 1.3756 | 1.3756 | 0.06% | |
002416 | 1.365 | 1.365 | 0.60% | |
002417 | 1.294 | 1.294 | 0.60% | |
000314 | 1.942 | 2.155 | 0.60% | |
003441 | 1.041 | 1.051 | 0.06% | |
003448 | 1.0545 | 1.3693 | 0.06% | |
003867 | 1.0808 | 1.2573 | 0.06% | |
006333 | 1.1708 | 1.2689 | 0.06% | |
000746 | 4.483 | 4.483 | 0.65% | |
005606 | 1.0573 | 1.2939 | 0.06% | |
004143 | 1.8755 | 1.8755 | 0.60% | |
008261 | 1.3553 | 1.3553 | 0.65% | |
008475 | 1.2431 | 1.2431 | 0.06% | |
161723 | 1.7826 | 1.9103 | 0.65% | |
161728 | 1.1305 | 1.1305 | 0.60% | |
010944 | 0.6993 | 0.6993 | 0.60% | |
001869 | 2.207 | 2.327 | 0.60% | |
002629 | 1.3637 | 1.3637 | 0.60% | |
002657 | 1.8178 | 1.8178 | 0.60% | |
002756 | 1.1795 | 1.415 | 0.06% | |
010018 | 1.1207 | 1.1207 | 0.60% | |
003265 | 1.3755 | 1.3938 | 0.06% | |
008183 | 0.1831 | 0.1831 | 0.44% | |
014784 | 0.6952 | 0.6952 | 0.60% | |
015206 | 1.8176 | 1.8176 | 0.60% | |
011451 | 0.4967 | 0.4967 | 0.60% | |
008656 | 1.233 | 1.233 | 0.60% | |
008732 | 1.088 | 1.1716 | 0.06% | |
012286 | 1.1059 | 1.1059 | 0.06% | |
012900 | 0.6353 | 0.6353 | 0.65% | |
012964 | 1.3454 | 1.3454 | 0.60% | |
015398 | 1.7681 | 1.7681 | 0.60% | |
015629 | 1.0572 | 1.0966 | 0.06% | |
013196 | 0.5553 | 0.5553 | 0.65% | |
014186 | 0.8873 | 0.8873 | 0.65% | |
016526 | 1.0783 | 1.0783 | 0.06% | |
217012 | 1.739 | 2.039 | 0.60% | |
217013 | 2.954 | 2.954 | 0.60% | |
217025 | 1.0629 | 1.0629 | 0.06% | |
015773 | 1.173 | 1.173 | 0.65% | |
016007 | 1.128 | 1.128 | 0.65% | |
020481 | 1.2987 | 1.2987 | 0.65% | |
018310 | 0.9532 | 0.9532 | 0.60% | |
018385 | 0.8238 | 0.8238 | 0.65% | |
018396 | 0.859 | 0.859 | 0.65% | |
019544 | 1.1585 | 1.1825 | 0.65% | |
560610 | 0.9722 | 0.9732 | 0.65% | |
561990 | 0.8938 | 0.8938 | 0.65% | |
022671 | 1.0578 | 1.0578 | 0.65% | |
159843 | 0.6351 | 0.6351 | 0.65% | |
022841 | 1.0516 | 1.0516 | 0.65% | |
023085 | 1.4191 | 1.4191 | 0.06% | |
023700 | 1.0542 | 1.0586 | 0.06% | |
023739 | 1.0436 | 1.0436 | 0.65% | |
002389 | 1.4496 | 1.5496 | 0.60% | |
004410 | 3.0088 | 3.0088 | 0.65% | |
003439 | 1.1281 | 1.2275 | 0.06% | |
003440 | 1.0418 | 1.3136 | 0.06% | |
003452 | 1.1226 | 1.6035 | 0.06% | |
003455 | 1.044 | 1.2933 | 0.06% | |
513990 | 1.0905 | 1.0905 | 0.65% | |
006474 | 1.017 | 1.163 | 0.06% | |
000808 | 1.0941 | 1.0941 | 0.06% | |
007725 | 1.2667 | 1.2667 | 0.60% | |
004784 | 2.7031 | 2.7031 | 0.65% | |
007950 | 2.8529 | 2.8529 | 0.65% | |
008774 | 1.1769 | 1.1769 | 0.06% | |
004190 | 1.5811 | 1.5811 | 0.65% | |
004193 | 1.4559 | 1.4559 | 0.65% | |
008262 | 1.3003 | 1.3003 | 0.65% | |
008463 | 1.188 | 1.188 | 0.06% | |
161706 | 3.7537 | 5.8491 | 0.60% | |
161727 | 1.535 | 1.535 | 0.60% | |
010943 | 1.09 | 1.09 | 0.60% | |
010996 | 0.7187 | 0.7187 | 0.60% | |
001531 | 1.518 | 1.518 | 0.60% | |
002817 | 1.1585 | 1.2626 | 0.06% | |
010166 | 0.4672 | 0.4672 | 0.60% | |
010341 | 1.1372 | 1.1372 | 0.65% | |
014607 | 0.6547 | 0.6547 | 0.60% | |
014686 | 0.5992 | 0.5992 | 0.60% | |
014688 | 1.09 | 1.13 | 0.06% | |
011190 | 1.109 | 1.109 | 0.60% | |
011292 | 1.0424 | 1.0424 | 0.06% | |
517900 | 1.6202 | 1.6202 | 0.65% | |
008655 | 1.2868 | 1.2868 | 0.60% | |
012003 | 0.7255 | 0.7255 | 0.60% | |
012186 | 0.7281 | 0.7281 | 0.60% | |
012196 | 0.6999 | 0.6999 | 0.60% | |
012285 | 1.1148 | 1.1148 | 0.06% | |
009361 | 0.7226 | 0.7226 | 0.60% | |
011882 | 0.7378 | 0.7378 | 0.65% | |
016343 | 1.7675 | 1.7675 | 0.65% | |
013944 | 0.999 | 0.999 | 0.47% | |
013596 | 1.8231 | 1.8231 | 0.65% | |
013597 | 1.1949 | 1.1949 | 0.65% | |
013303 | 0.6999 | 0.6999 | 0.65% | |
013391 | 1.3157 | 1.4289 | 0.06% | |
159552 | 1.7022 | 1.7022 | 0.65% | |
014412 | 1.1707 | 1.4524 | 0.60% | |
014414 | 0.8441 | 0.8441 | 0.65% | |
014456 | 1.0958 | 1.0958 | 0.06% | |
016375 | 0.8959 | 0.8959 | 0.60% | |
016524 | 0.8834 | 0.8834 | 0.60% | |
016525 | 0.8686 | 0.8686 | 0.60% | |
016790 | 1.0831 | 1.0831 | 0.06% | |
017265 | 1.0766 | 1.0766 | 0.60% | |
018311 | 1.0004 | 1.0004 | 0.60% | |
018384 | 1.1116 | 1.1116 | 0.65% | |
019391 | 1.6108 | 1.6108 | 0.06% | |
019699 | 1.1415 | 1.1415 | 0.60% | |
019970 | 1.0926 | 1.0926 | 0.60% | |
561960 | 1.1064 | 1.1304 | 0.65% | |
021634 | 1.5125 | 1.5125 | 0.44% | |
021716 | 1.5183 | 1.5183 | 0.65% | |
023559 | 1.3106 | 1.3106 | 0.44% | |
159909 | 0.6929 | 2.0872 | 0.65% | |
022938 | 0.9778 | 0.9778 | 0.65% | |
002249 | 1.8859 | 1.8859 | 0.60% | |
002456 | 1.29 | 1.4095 | 0.60% | |
003449 | 1.2184 | 1.5828 | 0.06% | |
003571 | 1.0402 | 1.3141 | 0.06% | |
003862 | 1.3442 | 1.3442 | 0.60% | |
006383 | 1.2776 | 1.2776 | 0.06% | |
005595 | 1.0442 | 1.1837 | 0.06% | |
005648 | 1.061 | 1.2725 | 0.06% | |
004569 | 2.081 | 2.081 | 0.60% | |
007908 | 1.0305 | 1.1705 | 0.06% | |
007085 | 1.015 | 1.295 | 0.60% | |
008805 | 1.0552 | 1.0952 | 0.06% | |
004932 | 1.7695 | 1.7695 | 0.60% | |
161720 | 1.1991 | 0.7571 | 0.65% | |
161721 | 0.3198 | 1.1333 | 0.65% | |
161722 | 1.459 | 1.459 | 0.60% | |
161726 | 0.3916 | 0.9571 | 0.65% | |
161730 | 1.0088 | 1.0088 | 0.47% | |
002103 | 0.826 | 1.085 | 0.60% | |
005906 | 1.2966 | 1.2966 | 0.60% | |
005907 | 1.2403 | 1.2403 | 0.60% | |
009602 | 1.2405 | 1.2405 | 0.65% | |
009637 | 1.0498 | 1.197 | 0.06% | |
009719 | 1.1456 | 1.1456 | 0.60% | |
001403 | 1.123 | 1.123 | 0.60% | |
006490 | 1.1952 | 1.2272 | 0.06% | |
006630 | 1.1519 | 1.2244 | 0.06% | |
002581 | 1.69 | 1.69 | 0.60% | |
002818 | 1.1551 | 1.2297 | 0.06% | |
002820 | 1.244 | 1.62 | 0.60% | |
003269 | 1.1388 | 1.529 | 0.06% | |
010431 | 1.0363 | 1.2686 | 0.06% | |
010504 | 0.9731 | 0.9731 | 0.60% | |
014887 | 1.12 | 1.1301 | 0.06% | |
011373 | 0.5772 | 0.5772 | 0.65% | |
011398 | 1.1176 | 1.1176 | 0.60% | |
516670 | 0.6686 | 0.6686 | 0.65% | |
517990 | 0.8522 | 0.8522 | 0.65% | |
012443 | 1.0311 | 1.0311 | 0.60% | |
012444 | 1.0165 | 1.0165 | 0.60% | |
012594 | 1.0844 | 1.1183 | 0.60% | |
008731 | 1.0907 | 1.1743 | 0.06% | |
011944 | 1.0257 | 1.152 | 0.06% | |
011953 | 1.1818 | 1.2738 | 0.06% | |
012197 | 0.6774 | 0.6774 | 0.60% | |
012233 | 1.133 | 1.4613 | 0.06% | |
009360 | 0.7524 | 0.7524 | 0.60% | |
009378 | 1.1274 | 1.1274 | 0.60% | |
012819 | 1.1202 | 1.1202 | 0.06% | |
012963 | 1.3847 | 1.3847 | 0.60% | |
012966 | 1.0816 | 1.0816 | 0.60% | |
016276 | 1.0774 | 1.0774 | 0.65% | |
017502 | 0.8826 | 0.8826 | 0.60% | |
014028 | 1.7763 | 1.7763 | 0.65% | |
015349 | 1.1652 | 1.2629 | 0.06% | |
015584 | 1.0873 | 1.0873 | 0.06% | |
159631 | 1.0293 | 1.0293 | 0.65% | |
217203 | 1.3479 | 2.2769 | 0.06% | |
016779 | 1.215 | 1.215 | 0.06% | |
588300 | 0.5754 | 0.5754 | 0.65% | |
016020 | 0.5508 | 0.5508 | 0.65% | |
018901 | 1.1184 | 1.1184 | 0.60% | |
017960 | 1.0791 | 1.0791 | 0.60% | |
018007 | 2.1244 | 2.1244 | 0.60% | |
018395 | 0.8661 | 0.8661 | 0.65% | |
018787 | 1.2632 | 1.2632 | 0.65% | |
561980 | 1.2823 | 1.2823 | 0.65% | |
020674 | 1.0347 | 1.0347 | 0.06% | |
020902 | 1.2689 | 1.2689 | 0.65% | |
159849 | 0.5005 | 0.5005 | 0.65% | |
023031 | 1.0083 | 1.0083 | 0.06% | |
023164 | 1.0795 | 1.0795 | 0.06% | |
002457 | 1.2654 | 1.3504 | 0.60% | |
003442 | 1.0161 | 1.3173 | 0.06% | |
003619 | 1.0366 | 1.3002 | 0.06% | |
003859 | 1.4193 | 1.4193 | 0.06% | |
515080 | 1.5497 | 1.8997 | 0.65% | |
002994 | 1.0048 | 1.3232 | 0.06% | |
006365 | 1.4649 | 1.4649 | 0.60% | |
000792 | 1.0001 | 1.0001 | 0.06% | |
007595 | 1.0854 | 1.2563 | 0.06% | |
007173 | 1.0582 | 1.2058 | 0.06% | |
008383 | 1.943 | 1.943 | 0.06% | |
161725 | 0.7235 | 2.4396 | 0.65% | |
009601 | 1.2889 | 1.2889 | 0.65% | |
001693 | 1.0941 | 1.0941 | 0.06% | |
002574 | 1.0439 | 1.4959 | 0.60% | |
003156 | 1.1558 | 1.4229 | 0.06% | |
003157 | 1.1483 | 1.404 | 0.06% | |
003270 | 1.1325 | 1.4706 | 0.06% | |
003297 | 1.5785 | 1.5785 | 0.06% | |
010507 | 1.046 | 1.1577 | 0.06% | |
010689 | 1.0925 | 1.0925 | 0.60% | |
015049 | 1.0105 | 1.0985 | 0.06% | |
011374 | 0.559 | 0.559 | 0.65% | |
009580 | 1.6106 | 1.6106 | 0.06% | |
012818 | 1.1368 | 1.1368 | 0.06% | |
011652 | 0.8071 | 0.8071 | 0.65% | |
016347 | 1.8144 | 1.8144 | 0.65% | |
017556 | 1.0448 | 1.1579 | 0.06% | |
015569 | 1.0053 | 1.1225 | 0.06% | |
013195 | 0.5639 | 0.5639 | 0.65% | |
014415 | 0.8326 | 0.8326 | 0.65% | |
016363 | 1.0967 | 1.1607 | 0.65% | |
016527 | 1.0727 | 1.0727 | 0.06% | |
016573 | 1.5205 | 1.5475 | 0.65% | |
217011 | 1.9106 | 2.2576 | 0.06% | |
217023 | 1.122 | 1.6941 | 0.06% | |
017266 | 1.0663 | 1.0663 | 0.60% | |
022182 | 1.0038 | 1.0038 | 0.47% | |
016008 | 1.1223 | 1.1223 | 0.65% | |
016019 | 0.5575 | 0.5575 | 0.65% | |
018892 | 1.0525 | 1.0545 | 0.06% | |
017965 | 1.2961 | 1.2961 | 0.60% | |
019352 | 1.1407 | 1.1407 | 0.60% | |
019500 | 2.018 | 2.018 | 0.06% | |
019545 | 1.1515 | 1.1755 | 0.65% | |
019547 | 1.3067 | 1.3067 | 0.44% | |
019863 | 2.7767 | 2.7767 | 0.65% | |
018680 | 1.0758 | 1.0758 | 0.06% | |
018786 | 1.273 | 1.273 | 0.65% | |
021829 | 1.0269 | 1.0269 | 0.65% | |
022045 | 1.032 | 1.032 | 0.06% | |
561910 | 0.503 | 0.503 | 0.65% | |
561930 | 1.2732 | 1.2732 | 0.65% | |
020672 | 1.1051 | 1.1051 | 0.65% | |
021633 | 1.5166 | 1.5166 | 0.44% | |
022504 | 1.0199 | 1.0199 | 0.65% | |
159680 | 1.2834 | 1.2834 | 0.65% | |
159750 | 1.0022 | 1.0022 | 0.44% | |
159898 | 0.5245 | 0.5245 | 0.65% | |
159899 | 0.8184 | 0.8184 | 0.65% | |
002271 | 0.9787 | 0.9787 | 0.60% | |
004409 | 1.8784 | 1.8784 | 0.65% | |
003453 | 1.115 | 1.5798 | 0.06% | |
003569 | 1.0267 | 1.3138 | 0.06% | |
003570 | 1.0164 | 1.1007 | 0.06% | |
003809 | 1.1472 | 1.3197 | 0.06% | |
003861 | 1.3754 | 1.3754 | 0.60% | |
003863 | 1.1797 | 1.3594 | 0.06% | |
510150 | 0.5249 | 2.0759 | 0.65% | |
513220 | 1.2122 | 1.2122 | 0.44% | |
002995 | 1.0056 | 1.2978 | 0.06% | |
006325 | 1.0813 | 1.2379 | 0.06% | |
006384 | 1.2531 | 1.2531 | 0.06% | |
008804 | 1.0565 | 1.0965 | 0.06% | |
004933 | 1.6882 | 1.6882 | 0.60% | |
004266 | 1.4972 | 1.5862 | 0.60% | |
159975 | 0.5727 | 1.3086 | 0.65% | |
161715 | 1.5777 | 1.7162 | 0.65% | |
161724 | 1.83 | 1.2998 | 0.65% | |
002017 | 1.849 | 2.057 | 0.60% | |
010688 | 1.1121 | 1.1121 | 0.60% | |
014589 | 0.8021 | 0.8021 | 0.65% | |
014783 | 0.7115 | 0.7115 | 0.60% | |
015212 | 1.074 | 1.074 | 0.60% | |
015269 | 1.0449 | 1.0449 | 0.60% | |
012004 | 0.7033 | 0.7033 | 0.60% | |
009363 | 0.5812 | 0.5812 | 0.60% | |
009424 | 1.154 | 1.21 | 0.60% | |
012835 | 1.0358 | 1.0358 | 0.65% | |
016277 | 1.0621 | 1.0621 | 0.65% | |
015395 | 1.705 | 1.705 | 0.65% | |
015583 | 1.0984 | 1.0984 | 0.06% | |
013548 | 1.0566 | 1.0566 | 0.06% | |
013560 | 0.7742 | 0.7742 | 0.60% | |
013273 | 0.3187 | 0.3187 | 0.65% | |
014457 | 1.0913 | 1.0913 | 0.06% | |
016513 | 1.0391 | 1.2037 | 0.06% | |
217001 | 0.3663 | 3.834 | 0.60% | |
217003 | 1.3233 | 2.3495 | 0.06% | |
217005 | 0.6814 | 3.2855 | 0.60% | |
217008 | 1.6949 | 2.5012 | 0.06% | |
217010 | 2.307 | 3.02 | 0.60% | |
217017 | 1.9652 | 1.9652 | 0.65% | |
217020 | 1.521 | 1.8189 | 0.60% | |
017308 | 1.0717 | 1.0717 | 0.06% | |
022375 | 1.0758 | 1.0758 | 0.06% | |
020465 | 1.444 | 1.444 | 0.65% | |
020482 | 1.2932 | 1.2932 | 0.65% | |
017821 | 4.9326 | 4.9326 | 0.60% | |
021863 | 1.0801 | 1.0801 | 0.06% | |
020901 | 1.2772 | 1.2772 | 0.65% | |
022456 | 0.9765 | 0.9765 | 0.65% | |
022505 | 1.0187 | 1.0187 | 0.65% | |
022670 | 1.0594 | 1.0594 | 0.65% | |
022849 | 1.0321 | 1.0321 | 0.65% | |
002317 | 1.738 | 1.738 | 0.60% | |
511580 | 107.8987 | 1.079 | 0.06% | |
006393 | 1.1236 | 1.3432 | 0.06% | |
006427 | 1.0547 | 1.2619 | 0.06% | |
007726 | 1.2449 | 1.2449 | 0.60% | |
005761 | 1.4159 | 1.4159 | 0.65% | |
007909 | 1.0081 | 1.0735 | 0.06% | |
008792 | 1.2087 | 1.2407 | 0.06% | |
520550 | 1.1743 | 1.1803 | 0.65% | |
520580 | 1.0118 | 1.0118 | 0.44% | |
004142 | 1.9112 | 1.9112 | 0.60% | |
159991 | 0.483 | 1.3717 | 0.65% | |
007328 | 1.2557 | 1.2557 | 0.06% | |
161713 | 1.0462 | 1.9095 | 0.06% | |
161716 | 1.611 | 1.75 | 0.06% | |
010942 | 1.1075 | 1.1075 | 0.60% | |
010945 | 0.6753 | 0.6753 | 0.60% | |
010997 | 0.6941 | 0.6941 | 0.60% | |
009696 | 0.8347 | 0.8347 | 0.60% | |
009864 | 0.5862 | 0.5862 | 0.65% | |
001868 | 1.7386 | 1.9786 | 0.06% | |
001404 | 1.1694 | 1.1694 | 0.65% | |
001427 | 1.809 | 1.809 | 0.60% | |
002777 | 1.4585 | 1.5093 | 0.60% | |
010019 | 1.0991 | 1.0991 | 0.60% | |
010430 | 1.0367 | 1.2878 | 0.06% | |
010753 | 1.4199 | 1.4199 | 0.06% | |
014606 | 0.6724 | 0.6724 | 0.60% | |
015268 | 1.0578 | 1.0578 | 0.60% | |
011397 | 1.137 | 1.137 | 0.60% | |
012414 | 0.7207 | 0.8057 | 0.65% | |
012490 | 1.1571 | 1.1571 | 0.06% | |
012595 | 1.0757 | 1.1037 | 0.60% | |
012644 | 1.1054 | 1.1694 | 0.65% | |
011955 | 1.1456 | 1.1456 | 0.06% | |
011966 | 0.4886 | 0.4886 | 0.65% | |
012187 | 0.7065 | 0.7065 | 0.60% | |
012836 | 1.0035 | 1.0035 | 0.65% | |
012999 | 1.1491 | 1.1491 | 0.60% | |
011651 | 0.8378 | 0.8378 | 0.65% | |
011791 | 1.0887 | 1.0887 | 0.60% | |
011883 | 0.7149 | 0.7149 | 0.65% | |
008076 | 0.7762 | 0.7762 | 0.65% | |
017517 | 1.5196 | 1.5196 | 0.65% | |
017518 | 1.5081 | 1.5081 | 0.65% | |
013753 | 1.0993 | 1.0993 | 0.06% | |
013100 | 1.0995 | 1.0995 | 0.06% | |
159218 | 1.0787 | 1.0787 | 0.65% | |
014367 | 1.0599 | 1.1756 | 0.06% | |
016351 | 0.4547 | 0.4547 | 0.60% | |
217016 | 1.781 | 1.781 | 0.65% | |
217018 | 2.024 | 2.024 | 0.06% | |
217024 | 1.1133 | 1.8768 | 0.06% | |
016791 | 1.0775 | 1.0775 | 0.06% | |
016880 | 1.1873 | 1.1873 | 0.65% | |
589770 | 0.9745 | 0.9745 | 0.65% | |
018902 | 1.1102 | 1.1102 | 0.60% | |
020464 | 1.4521 | 1.4521 | 0.65% | |
017964 | 1.3131 | 1.3131 | 0.60% | |
019548 | 1.2986 | 1.2986 | 0.44% | |
019969 | 1.0991 | 1.0991 | 0.60% | |
561900 | 0.8498 | 0.8498 | 0.65% | |
561920 | 0.7113 | 0.7113 | 0.65% | |
021775 | 1.1795 | 1.211 | 0.06% | |
159690 | 1.158 | 1.158 | 0.65% | |
159779 | 0.7679 | 0.7679 | 0.65% | |
023015 | 1.0545 | 1.0545 | 0.06% | |
023740 | 1.0428 | 1.0428 | 0.65% | |
002515 | 1.086 | 1.446 | 0.60% | |
004408 | 1.7266 | 1.7266 | 0.65% | |
000126 | 1.8084 | 2.1524 | 0.60% | |
003810 | 1.139 | 1.231 | 0.06% | |
003860 | 1.3993 | 1.7203 | 0.06% | |
512250 | 1.074 | 1.074 | 0.65% | |
006107 | 1.0263 | 1.2979 | 0.06% | |
006332 | 1.1856 | 1.2927 | 0.06% | |
006428 | 1.0502 | 1.2474 | 0.06% | |
006473 | 1.0182 | 1.1822 | 0.06% | |
006489 | 1.2081 | 1.2424 | 0.06% | |
005719 | 1.0826 | 1.283 | 0.06% | |
007729 | 1.3115 | 1.3115 | 0.44% | |
004780 | 1.0068 | 1.2399 | 0.06% | |
007951 | 1.0488 | 1.27 | 0.06% | |
004194 | 1.7278 | 1.7278 | 0.65% | |
008476 | 1.2039 | 1.2039 | 0.06% | |
009718 | 1.1723 | 1.1723 | 0.60% | |
009726 | 1.4109 | 1.4109 | 0.65% | |
009727 | 1.361 | 1.361 | 0.65% | |
009865 | 0.5649 | 0.5649 | 0.65% | |
001917 | 2.9468 | 3.0168 | 0.65% | |
002658 | 1.7208 | 1.7208 | 0.60% | |
002757 | 1.1613 | 1.3793 | 0.06% | |
002776 | 1.5676 | 1.6208 | 0.60% | |
002819 | 1.251 | 1.637 | 0.60% | |
000960 | 1.816 | 1.816 | 0.65% | |
010754 | 1.4692 | 1.4692 | 0.60% | |
517550 | 0.7709 | 0.7709 | 0.65% | |
012417 | 0.39 | 0.39 | 0.65% | |
011967 | 0.4807 | 0.4807 | 0.65% | |
012115 | 1.0185 | 1.0185 | 0.06% | |
009423 | 1.1842 | 1.2402 | 0.60% | |
012901 | 0.6262 | 0.6262 | 0.65% | |
011853 | 0.787 | 0.787 | 0.65% | |
008075 | 0.8114 | 0.8114 | 0.65% | |
017501 | 0.8937 | 0.8937 | 0.60% | |
017695 | 1.0319 | 1.0816 | 0.06% | |
015643 | 1.062 | 1.062 | 0.60% | |
013549 | 1.0415 | 1.0415 | 0.06% | |
013559 | 0.7981 | 0.7981 | 0.60% | |
013703 | 1.0101 | 1.1059 | 0.06% | |
159641 | 0.8145 | 0.8145 | 0.65% | |
159659 | 1.7614 | 1.7614 | 0.44% | |
016350 | 0.4623 | 0.4623 | 0.60% | |
217009 | 1.4548 | 1.6995 | 0.60% | |
217019 | 1.9357 | 1.9357 | 0.65% | |
217021 | 5.0205 | 5.0205 | 0.60% | |
016879 | 1.1945 | 1.1945 | 0.65% | |
016957 | 1.0903 | 1.0903 | 0.06% | |
016958 | 1.0851 | 1.0851 | 0.06% | |
017307 | 1.0769 | 1.0769 | 0.06% | |
588450 | 1.263 | 1.263 | 0.65% | |
018936 | 1.0954 | 1.0954 | 0.06% | |
018946 | 1.5214 | 1.5214 | 0.60% | |
017961 | 1.0642 | 1.0642 | 0.60% | |
018309 | 1.0008 | 1.0008 | 0.60% | |
018383 | 1.113 | 1.113 | 0.65% | |
019353 | 1.1298 | 1.1298 | 0.60% | |
019463 | 1.1623 | 1.1623 | 0.06% | |
019565 | 1.049 | 1.057 | 0.06% | |
019566 | 1.1401 | 1.1481 | 0.06% | |
019698 | 1.1491 | 1.1491 | 0.60% | |
019918 | 1.4435 | 1.4435 | 0.65% | |
019919 | 1.4371 | 1.4371 | 0.65% | |
561950 | 1.1194 | 1.1194 | 0.65% |
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 | 1,159,320.73 | 130.01 |
3 | 现金 | 4,514.57 | 00.51 |
4 | 其他资产 | 11,496.84 | 01.29 |
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 | 242400011 | 24广发银行永续债01 | 140.00(万张) | 14,352.48(万元) | 1.61(%) |
2 | 242400008 | 24江苏银行永续债01 | 130.00(万张) | 13,411.42(万元) | 1.50(%) |
3 | 232480052 | 24浦发银行二级资本债01A | 130.00(万张) | 13,179.97(万元) | 1.48(%) |
4 | 242480004 | 24华夏银行永续债01 | 120.00(万张) | 12,349.82(万元) | 1.38(%) |
5 | 232480067 | 24华夏银行永续债02 | 120.00(万张) | 12,133.09(万元) | 1.36(%) |
申购金额区间(万元) | 费率 |
0≤X<500 | 0.3% |
500≤X | 0.0% |
持有年限 | 费率 |
不限 | 0.25% |
不限 | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
2.14% | 3.06% | 3.5% | 3.49% | 3.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.39% | 1.02% | 0.15% | 1.07% | 3.06% | 10.88% | 18.73% | 18.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.02 | -0.02 |
夏普比率 | 127.10 | 179.43 | 162.25 |
特雷诺指数 | -0.12 | -0.37 | -0.23 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。