公募基金 > 基金超市 > 招商添文1年定开债发起式
招商添文1年定开债发起式 016411
收藏成功
债券型
基金公司招商基金管理有限公司 基金经理张宜杰,刘禛君 申购费率0.03% 基金规模0.0亿 () |
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| 基金代码016411 | 基金经理张宜杰,刘禛君 | 最新份额874,288.52万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-09-29 | 托管行杭州银行股份有限公司 |
| 首募规模15.1亿 | 托管费0.1% |
投资策略
本基金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
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的债券(包括国债、地方政府债、金融债、央行票据、公司债、企业债、中期票据、短期融资券、超短期融资券、政府支持机构债、政府支持债券、公开发行的次级债)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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等资产，也不投资可转换债券、可交换债券。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；2、本基金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、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；4、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；5、本基金每份基金份额享有同等分配权；6、法律法规或监管机构另有规定的，从其规定。在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规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规定媒介公告。
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 |
| 2026-5-6 | 1.067 | 1.067 | -0.01% |
| 2026-4-30 | 1.0671 | 1.0671 | 0.01% |
| 2026-4-29 | 1.067 | 1.067 | 0.00% |
| 2026-4-28 | 1.067 | 1.067 | 0.01% |
| 2026-4-27 | 1.0669 | 1.0669 | -0.05% |
| 2026-4-24 | 1.0674 | 1.0674 | -0.01% |
| 2026-4-23 | 1.0675 | 1.0675 | 0.00% |
| 2026-4-22 | 1.0675 | 1.0675 | 0.02% |
| 2026-4-21 | 1.0673 | 1.0673 | 0.00% |
| 2026-4-20 | 1.0673 | 1.0673 | 0.02% |
| 2026-4-17 | 1.0671 | 1.0671 | 0.03% |
| 2026-4-16 | 1.0668 | 1.0668 | 0.00% |
| 2026-4-15 | 1.0668 | 1.0668 | 0.01% |
| 2026-4-14 | 1.0667 | 1.0667 | 0.00% |
| 2026-4-13 | 1.0667 | 1.0667 | 0.01% |
| 2026-4-10 | 1.0666 | 1.0666 | 0.02% |
| 2026-4-9 | 1.0664 | 1.0664 | 0.00% |
| 2026-4-8 | 1.0664 | 1.0664 | 0.01% |
| 2026-4-7 | 1.0663 | 1.0663 | 0.03% |
| 2026-4-3 | 1.066 | 1.066 | 0.03% |
张宜杰先生：香港中文大学金融学硕士，中国籍。2016年7月至2021年12月在博时基金管理有限公司工作，任交易部高级交易员；2021年12月至2022年10月在招商证券资产管理有限公司工作，任固定收益投资部投资经理；2022年11月加入招商基金管理有限公司，现任招商招财通理财债券型证券投资基金基金经理(管理时间：2023年8月8日至今)、招商招金宝货币市场基金基金经理(管理时间：2023年8月8日至今)、招商定期宝六个月期理财债券型证券投资基金基金经理(管理时间：2023年11月24日至今)、招商添文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12月29日至今)、招商添润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1月9日至今)、招商招盛纯债债券型证券投资基金基金经理(管理时间：2024年1月9日至今)、招商招鸿6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2月2日至今)、招商添琪3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2024年6月8日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间：2025年2月21日至今)。
任职期间收益
招商添文1年定开债发起式 2023-12-29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 |
| 招商招财通理财债券A | 债券型 | 2023-08-08 至 今 | 2.7 | 1.11% | 0.31% |
| 招商招金宝货币B | 货币型 | 2023-08-08 至 今 | 2.7 | 1.01% | 0.95% |
| 招商定期宝六个月期理财债券 | 债券型 | 2023-11-24 至 今 | 2.5 | 0.67% | 0.48% |
| 招商添润3个月定开债发起式C | 债券型 | 2024-01-09 至 今 | 2.3 | 0.34% | 0.04% |
| 招商稳裕短债30天持有期债券A | 债券型 | 2025-02-21 至 今 | 1.2 | -- | -- |
| 招商添琪3个月定开债发起式A | 债券型 | 2024-06-08 至 今 | 1.9 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2023-12-29 至 今 | 2.4 | 0.25% | -0.04% |
| 招商招金宝货币A | 货币型 | 2023-08-08 至 今 | 2.7 | 0.89% | 0.95% |
| 招商添润3个月定开债发起式A | 债券型 | 2024-01-09 至 今 | 2.3 | 0.34% | 0.04% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2024-02-02 至 今 | 2.3 | -- | -- |
| 招商招盛纯债A | 债券型 | 2024-01-09 至 今 | 2.3 | 0.38% | 0.04% |
| 招商招盛纯债C | 债券型 | 2024-01-09 至 今 | 2.3 | 0.37% | 0.04% |
| 招商招财通理财债券C | 债券型 | 2023-08-08 至 今 | 2.7 | -- | -- |
| 招商稳裕短债30天持有期债券C | 债券型 | 2025-02-21 至 今 | 1.2 | -- | -- |
| 招商添琪3个月定开债发起式C | 债券型 | 2024-06-08 至 今 | 1.9 | -- | -- |
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 |
| 刘禛君 | 2025-03-04 至 今 | 1年2个月零3天 | ||
| 张宜杰 | 2023-12-29 至 今 | 2年-8个月零8天 | 0.25 | -0.04 |
| 李家辉 | 2022-09-24 至 2023-12-29 | 1年3个月零5天 | 2.11 | 2.47 |
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 |
|---|---|---|---|---|
| 024948 | 1.0176 | 1.0184 | 0.08% | |
| 159291 | 1.2808 | 1.2808 | 1.89% | |
| 006393 | 1.1239 | 1.3566 | 0.08% | |
| 006428 | 1.0522 | 1.2546 | 0.08% | |
| 002515 | 1.271 | 1.692 | 1.48% | |
| 004409 | 3.4063 | 3.4063 | 1.89% | |
| 007908 | 1.0481 | 1.1881 | 0.08% | |
| 007951 | 1.0891 | 1.3373 | 0.08% | |
| 000126 | 2.5807 | 2.9247 | 1.48% | |
| 003440 | 1.0306 | 1.3024 | 0.08% | |
| 003569 | 1.0445 | 1.3316 | 0.08% | |
| 003867 | 1.0948 | 1.2713 | 0.08% | |
| 008261 | 2.1777 | 2.1777 | 1.89% | |
| 008383 | 1.962 | 1.962 | 0.08% | |
| 007725 | 1.3048 | 1.3048 | 1.48% | |
| 009637 | 1.0679 | 1.2486 | 0.08% | |
| 009865 | 0.6219 | 0.6219 | 1.89% | |
| 007173 | 1.0654 | 1.213 | 0.08% | |
| 010342 | 1.1459 | 1.1459 | 1.89% | |
| 003270 | 1.1449 | 1.483 | 0.08% | |
| 003297 | 1.603 | 1.603 | 0.08% | |
| 010431 | 1.037 | 1.2853 | 0.08% | |
| 161721 | 0.2856 | 1.1119 | 1.89% | |
| 161724 | 2.449 | 1.7115 | 1.89% | |
| 002103 | 1.046 | 1.305 | 1.48% | |
| 011190 | 1.179 | 1.179 | 1.48% | |
| 001403 | 1.222 | 1.222 | 1.48% | |
| 001427 | 2.055 | 2.055 | 1.48% | |
| 001628 | 1.929 | 1.929 | 1.89% | |
| 002582 | 1.682 | 1.682 | 1.48% | |
| 002658 | 1.7806 | 1.7806 | 1.48% | |
| 008732 | 1.0724 | 1.177 | 0.08% | |
| 011955 | 1.1599 | 1.1599 | 0.08% | |
| 012197 | 0.7594 | 0.7594 | 1.48% | |
| 009361 | 0.7799 | 0.7799 | 1.48% | |
| 009362 | 0.7358 | 0.7358 | 1.48% | |
| 012966 | 1.1888 | 1.1888 | 1.48% | |
| 011652 | 0.8722 | 0.8722 | 1.89% | |
| 011853 | 0.799 | 0.799 | 1.89% | |
| 008075 | 0.8401 | 0.8401 | 1.89% | |
| 008076 | 0.7983 | 0.7983 | 1.89% | |
| 014590 | 0.7736 | 0.7736 | 1.89% | |
| 015206 | 1.8904 | 1.8904 | 1.48% | |
| 015268 | 1.1119 | 1.1119 | 1.48% | |
| 015269 | 1.0947 | 1.0947 | 1.48% | |
| 011451 | 0.9122 | 0.9122 | 1.48% | |
| 014457 | 1.1083 | 1.1083 | 0.08% | |
| 016363 | 1.1732 | 1.2522 | 1.89% | |
| 016375 | 1.0255 | 1.0255 | 1.48% | |
| 016572 | 1.4072 | 1.4342 | 1.89% | |
| 016573 | 1.393 | 1.42 | 1.89% | |
| 217001 | 0.5191 | 3.9868 | 1.48% | |
| 217009 | 1.901 | 2.1457 | 1.48% | |
| 217018 | 2.7153 | 2.7153 | 0.08% | |
| 217024 | 1.1695 | 1.933 | 0.08% | |
| 017265 | 1.2006 | 1.2006 | 1.48% | |
| 016347 | 2.4218 | 2.4218 | 1.89% | |
| 017501 | 0.9148 | 0.9148 | 1.48% | |
| 017517 | 1.4367 | 1.4367 | 1.89% | |
| 017518 | 1.4222 | 1.4222 | 1.89% | |
| 017695 | 1.0226 | 1.0919 | 0.08% | |
| 016007 | 1.9731 | 1.9731 | 1.89% | |
| 015569 | 1.0205 | 1.1377 | 0.08% | |
| 015629 | 1.0816 | 1.126 | 0.08% | |
| 013548 | 1.0812 | 1.0812 | 0.08% | |
| 013597 | 1.1534 | 1.1534 | 1.89% | |
| 159197 | 1.0082 | 1.0082 | 1.89% | |
| 019545 | 1.3405 | 1.3645 | 1.89% | |
| 019699 | 1.2464 | 1.2464 | 1.48% | |
| 018680 | 1.0958 | 1.0958 | 0.08% | |
| 560610 | 1.2706 | 1.2946 | 1.89% | |
| 020673 | 1.1258 | 1.1258 | 1.89% | |
| 020464 | 2.9221 | 2.9221 | 1.89% | |
| 017821 | 5.5448 | 5.5448 | 1.48% | |
| 018383 | 1.3642 | 1.3642 | 1.89% | |
| 018385 | 0.8614 | 0.8614 | 1.89% | |
| 018395 | 0.8475 | 0.8475 | 1.89% | |
| 159750 | 0.9323 | 0.9323 | 1.39% | |
| 023092 | 1.3505 | 1.3914 | 0.08% | |
| 023164 | 1.1006 | 1.1006 | 0.08% | |
| 024280 | 1.0166 | 1.0166 | 0.08% | |
| 024333 | 1.14 | 1.14 | 1.89% | |
| 025010 | 1.8804 | 1.8804 | 1.89% | |
| 026477 | 1.0501 | 1.0501 | 1.89% | |
| 021717 | 2.335 | 2.335 | 1.89% | |
| 021775 | 1.2453 | 1.2768 | 0.08% | |
| 024537 | 1.0159 | 1.0159 | 0.08% | |
| 026161 | 1.004 | 1.004 | 0.08% | |
| 159552 | 2.3258 | 2.3258 | 1.89% | |
| 159631 | 1.3372 | 1.3372 | 1.89% | |
| 511580 | 109.1647 | 1.0916 | 0.08% | |
| 006326 | 1.0122 | 1.0122 | 0.08% | |
| 000746 | 6.683 | 6.683 | 1.89% | |
| 000809 | 1.1033 | 1.1033 | 0.08% | |
| 002390 | 1.9185 | 2.0185 | 1.48% | |
| 002514 | 1.357 | 1.841 | 1.48% | |
| 004780 | 1.0054 | 1.2515 | 0.08% | |
| 007909 | 1.0149 | 1.0803 | 0.08% | |
| 003442 | 1.029 | 1.3302 | 0.08% | |
| 003619 | 1.0493 | 1.3129 | 0.08% | |
| 003863 | 1.1945 | 1.3742 | 0.08% | |
| 004191 | 1.807 | 1.807 | 1.89% | |
| 004194 | 2.339 | 2.339 | 1.89% | |
| 008475 | 1.3825 | 1.3825 | 0.08% | |
| 159991 | 0.874 | 2.4821 | 1.89% | |
| 007328 | 1.2714 | 1.2714 | 0.08% | |
| 009727 | 1.7906 | 1.7906 | 1.89% | |
| 008774 | 1.1923 | 1.1923 | 0.08% | |
| 008792 | 1.2606 | 1.2926 | 0.08% | |
| 004933 | 1.8794 | 1.8794 | 1.48% | |
| 002776 | 2.4216 | 2.4748 | 1.48% | |
| 002818 | 1.1423 | 1.2269 | 0.08% | |
| 010019 | 1.1936 | 1.1936 | 1.48% | |
| 003156 | 1.176 | 1.4431 | 0.08% | |
| 003266 | 1.2829 | 1.3564 | 0.08% | |
| 010688 | 1.1203 | 1.1203 | 1.48% | |
| 001749 | 2.501 | 2.501 | 1.89% | |
| 001869 | 3.46 | 3.58 | 1.48% | |
| 002657 | 1.8906 | 1.8906 | 1.48% | |
| 002756 | 1.1997 | 1.4352 | 0.08% | |
| 008731 | 1.0736 | 1.1814 | 0.08% | |
| 011967 | 0.7532 | 0.7532 | 1.89% | |
| 009378 | 1.1936 | 1.1936 | 1.48% | |
| 012964 | 1.8201 | 1.8201 | 1.48% | |
| 011651 | 0.9116 | 0.9116 | 1.89% | |
| 011691 | 0.9262 | 0.9262 | 1.48% | |
| 011854 | 0.7833 | 0.7833 | 1.89% | |
| 014606 | 0.9045 | 0.9045 | 1.48% | |
| 014784 | 1.2541 | 1.2541 | 1.48% | |
| 011374 | 0.5996 | 0.5996 | 1.89% | |
| 516230 | 0.9912 | 0.9912 | 1.89% | |
| 012643 | 1.1908 | 1.2698 | 1.89% | |
| 016350 | 0.6217 | 0.6217 | 1.48% | |
| 016411 | 1.067 | 1.067 | 0.08% | |
| 015773 | 2.3156 | 2.3156 | 1.89% | |
| 015395 | 1.865 | 1.865 | 1.89% | |
| 015583 | 1.178 | 1.178 | 0.08% | |
| 013549 | 1.0622 | 1.0622 | 0.08% | |
| 013273 | 0.2843 | 0.2843 | 1.89% | |
| 013391 | 1.3434 | 1.4772 | 0.08% | |
| 159125 | 0.7858 | 0.7858 | 1.89% | |
| 019919 | 1.9984 | 1.9984 | 1.89% | |
| 018786 | 1.6655 | 1.6655 | 1.89% | |
| 021829 | 1.309 | 1.309 | 1.89% | |
| 022045 | 1.0522 | 1.0575 | 0.08% | |
| 588450 | 2.1668 | 2.1668 | 1.89% | |
| 022375 | 1.0882 | 1.0882 | 0.08% | |
| 018893 | 1.0596 | 1.0616 | 0.08% | |
| 018936 | 1.1142 | 1.1142 | 0.08% | |
| 020482 | 1.6173 | 1.6173 | 1.89% | |
| 017961 | 1.7238 | 1.7238 | 1.48% | |
| 018007 | 2.2192 | 2.2192 | 1.48% | |
| 018310 | 1.0261 | 1.0261 | 1.48% | |
| 018384 | 1.3591 | 1.3591 | 1.89% | |
| 022670 | 1.3503 | 1.3503 | 1.89% | |
| 159680 | 1.7702 | 1.7702 | 1.89% | |
| 159843 | 0.5898 | 0.5898 | 1.89% | |
| 159909 | 1.2968 | 3.9063 | 1.89% | |
| 022849 | 1.2326 | 1.2326 | 1.89% | |
| 023015 | 1.0705 | 1.0767 | 0.08% | |
| 023030 | 1.0326 | 1.0326 | 0.08% | |
| 023740 | 1.6783 | 1.6783 | 1.89% | |
| 024030 | 1.0211 | 1.0296 | 1.89% | |
| 024332 | 1.1431 | 1.1431 | 1.89% | |
| 024536 | 1.0175 | 1.0175 | 0.08% | |
| 024636 | 1.0803 | 1.0803 | 1.89% | |
| 022455 | 1.2647 | 1.2862 | 1.89% | |
| 026162 | 1.0033 | 1.0033 | 0.08% | |
| 026622 | 1.1728 | 1.1728 | 1.89% | |
| 024825 | 0.887 | 0.887 | 1.48% | |
| 006364 | 1.4109 | 1.4109 | 1.48% | |
| 006365 | 1.333 | 1.333 | 1.48% | |
| 006383 | 1.2965 | 1.2965 | 0.08% | |
| 006384 | 1.2686 | 1.2686 | 0.08% | |
| 006427 | 1.0572 | 1.2708 | 0.08% | |
| 006474 | 1.0223 | 1.176 | 0.08% | |
| 005594 | 1.0403 | 1.2873 | 0.08% | |
| 005648 | 1.0747 | 1.2862 | 0.08% | |
| 005719 | 1.0985 | 1.2989 | 0.08% | |
| 002249 | 2.4569 | 2.4569 | 1.48% | |
| 004407 | 1.8631 | 1.8631 | 1.89% | |
| 003453 | 1.1242 | 1.589 | 0.08% | |
| 003454 | 1.0516 | 1.3138 | 0.08% | |
| 003571 | 1.0512 | 1.3251 | 0.08% | |
| 003860 | 1.4113 | 1.7323 | 0.08% | |
| 003862 | 1.6825 | 1.6825 | 1.48% | |
| 008262 | 2.076 | 2.076 | 1.89% | |
| 007726 | 1.279 | 1.279 | 1.48% | |
| 010341 | 1.1987 | 1.1987 | 1.89% | |
| 010504 | 0.9874 | 0.9874 | 1.48% | |
| 010754 | 1.847 | 1.847 | 1.48% | |
| 161715 | 2.5658 | 2.7043 | 1.89% | |
| 161726 | 0.3931 | 0.9581 | 1.89% | |
| 011191 | 1.1557 | 1.1557 | 1.48% | |
| 006630 | 1.1652 | 1.2377 | 0.08% | |
| 002581 | 1.825 | 1.825 | 1.48% | |
| 002628 | 1.5679 | 1.5679 | 1.48% | |
| 012004 | 0.8718 | 0.8718 | 1.48% | |
| 012123 | 0.8253 | 0.8253 | 1.48% | |
| 012818 | 1.229 | 1.229 | 0.08% | |
| 012819 | 1.207 | 1.207 | 0.08% | |
| 013099 | 1.1235 | 1.1235 | 0.08% | |
| 011883 | 1.0222 | 1.0222 | 1.89% | |
| 015049 | 1.0093 | 1.1073 | 0.08% | |
| 012595 | 1.1454 | 1.2034 | 1.48% | |
| 016525 | 1.0567 | 1.0567 | 1.48% | |
| 217010 | 3.039 | 3.752 | 1.48% | |
| 217027 | 3.524 | 3.524 | 1.89% | |
| 016779 | 1.266 | 1.266 | 0.08% | |
| 016879 | 1.6983 | 1.6983 | 1.89% | |
| 016957 | 1.1097 | 1.1097 | 0.08% | |
| 017266 | 1.1851 | 1.1851 | 1.48% | |
| 016277 | 1.4295 | 1.4295 | 1.89% | |
| 015398 | 2.5063 | 2.5063 | 1.48% | |
| 013754 | 1.1036 | 1.1036 | 0.08% | |
| 013302 | 1.3727 | 1.3727 | 1.89% | |
| 159218 | 1.9133 | 1.9133 | 1.89% | |
| 019353 | 1.4774 | 1.4774 | 1.48% | |
| 019500 | 2.7005 | 2.7005 | 0.08% | |
| 019544 | 1.3531 | 1.3771 | 1.89% | |
| 019882 | 1.1948 | 1.1948 | 0.08% | |
| 018787 | 1.6473 | 1.6473 | 1.89% | |
| 561900 | 1.0208 | 1.0208 | 1.89% | |
| 561950 | 1.4956 | 1.4956 | 1.89% | |
| 563770 | 1.3259 | 1.3259 | 1.89% | |
| 588300 | 1.1623 | 1.1623 | 1.89% | |
| 020465 | 2.8961 | 2.8961 | 1.89% | |
| 017964 | 1.9101 | 1.9101 | 1.48% | |
| 024279 | 1.0185 | 1.0185 | 0.08% | |
| 025475 | 1.0587 | 1.0587 | 1.89% | |
| 021012 | 1.0757 | 1.0857 | 0.08% | |
| 021716 | 2.3461 | 2.3461 | 1.89% | |
| 026758 | 1.0297 | 1.0297 | 1.89% | |
| 002994 | 1.02 | 1.3384 | 0.08% | |
| 002995 | 1.0207 | 1.3129 | 0.08% | |
| 006332 | 1.2519 | 1.359 | 0.08% | |
| 002341 | 1.1961 | 1.4101 | 0.08% | |
| 002417 | 1.43 | 1.43 | 1.48% | |
| 004410 | 3.4006 | 3.4006 | 1.89% | |
| 000314 | 2.397 | 2.61 | 1.48% | |
| 003439 | 1.1421 | 1.2415 | 0.08% | |
| 003859 | 1.4339 | 1.4339 | 0.08% | |
| 003861 | 1.7244 | 1.7244 | 1.48% | |
| 004143 | 2.2304 | 2.2304 | 1.48% | |
| 004190 | 1.8699 | 1.8699 | 1.89% | |
| 004193 | 2.0172 | 2.0172 | 1.89% | |
| 004195 | 2.2803 | 2.2803 | 1.89% | |
| 159975 | 0.8154 | 1.8632 | 1.89% | |
| 007596 | 1.0766 | 1.2584 | 0.08% | |
| 008804 | 1.0401 | 1.1101 | 0.08% | |
| 002777 | 2.238 | 2.2888 | 1.48% | |
| 010018 | 1.2212 | 1.2212 | 1.48% | |
| 010166 | 0.8645 | 0.8645 | 1.48% | |
| 003269 | 1.1526 | 1.5428 | 0.08% | |
| 000960 | 1.978 | 1.978 | 1.89% | |
| 010430 | 1.0368 | 1.3079 | 0.08% | |
| 161716 | 1.6401 | 1.7791 | 0.08% | |
| 161722 | 1.684 | 1.684 | 1.48% | |
| 001868 | 1.7514 | 1.9914 | 0.08% | |
| 001917 | 3.7397 | 3.8097 | 1.89% | |
| 001446 | 1.97 | 1.97 | 1.48% | |
| 006490 | 1.0985 | 1.2405 | 0.08% | |
| 011953 | 1.2153 | 1.3073 | 0.08% | |
| 012187 | 0.7615 | 0.7615 | 1.48% | |
| 009423 | 1.2711 | 1.3271 | 1.48% | |
| 012963 | 1.884 | 1.884 | 1.48% | |
| 012999 | 1.2639 | 1.2639 | 1.48% | |
| 014686 | 0.8789 | 0.8789 | 1.48% | |
| 013872 | 0.6399 | 0.6399 | 1.48% | |
| 014028 | 1.6118 | 1.6118 | 1.89% | |
| 012490 | 1.1735 | 1.1735 | 0.08% | |
| 217017 | 1.9349 | 1.9349 | 1.89% | |
| 217019 | 3.522 | 3.522 | 1.89% | |
| 217025 | 1.0685 | 1.0685 | 0.08% | |
| 013559 | 0.9901 | 0.9901 | 1.48% | |
| 013560 | 0.954 | 0.954 | 1.48% | |
| 013196 | 0.9395 | 0.9395 | 1.89% | |
| 019463 | 1.1776 | 1.1776 | 0.08% | |
| 019566 | 1.1097 | 1.1606 | 0.08% | |
| 019969 | 1.2143 | 1.2143 | 1.48% | |
| 022044 | 1.055 | 1.0612 | 0.08% | |
| 561990 | 1.0727 | 1.0727 | 1.89% | |
| 020674 | 1.018 | 1.048 | 0.08% | |
| 020481 | 1.6283 | 1.6283 | 1.89% | |
| 017965 | 1.8758 | 1.8758 | 1.48% | |
| 018386 | 0.8515 | 0.8515 | 1.89% | |
| 159701 | 1.3191 | 1.3191 | 1.89% | |
| 159898 | 0.53 | 0.53 | 1.89% | |
| 022840 | 1.1889 | 1.1889 | 1.89% | |
| 022938 | 1.2648 | 1.2863 | 1.89% | |
| 024029 | 1.0228 | 1.0313 | 1.89% | |
| 025749 | 0.9731 | 0.9731 | 1.48% | |
| 026478 | 1.0495 | 1.0495 | 1.89% | |
| 021634 | 1.3932 | 1.3932 | 1.39% | |
| 022456 | 1.2609 | 1.2824 | 1.89% | |
| 022504 | 1.2766 | 1.2766 | 1.89% | |
| 026672 | 0.9527 | 0.9527 | 1.89% | |
| 159641 | 1.18 | 1.18 | 1.89% | |
| 510150 | 0.5163 | 2.0419 | 1.89% | |
| 006333 | 1.2332 | 1.3313 | 0.08% | |
| 000530 | 1.472 | 1.472 | 1.48% | |
| 005606 | 1.0613 | 1.2979 | 0.08% | |
| 002317 | 2.151 | 2.151 | 1.48% | |
| 004408 | 2.4298 | 2.4298 | 1.89% | |
| 003449 | 1.2327 | 1.6063 | 0.08% | |
| 003455 | 1.0535 | 1.308 | 0.08% | |
| 003810 | 1.3333 | 1.4253 | 0.08% | |
| 003864 | 1.1939 | 1.2899 | 0.08% | |
| 004266 | 1.8862 | 1.9752 | 1.48% | |
| 008476 | 1.3323 | 1.3323 | 0.08% | |
| 007595 | 1.0856 | 1.2701 | 0.08% | |
| 005907 | 1.2714 | 1.2714 | 1.48% | |
| 009695 | 1.1131 | 1.1131 | 1.48% | |
| 009696 | 1.0619 | 1.0619 | 1.48% | |
| 009726 | 1.8688 | 1.8688 | 1.89% | |
| 009864 | 0.6497 | 0.6497 | 1.89% | |
| 002819 | 1.482 | 1.868 | 1.48% | |
| 003157 | 1.1663 | 1.422 | 0.08% | |
| 161706 | 4.2951 | 6.3905 | 1.48% | |
| 161713 | 1.0637 | 1.9635 | 0.08% | |
| 161720 | 1.1583 | 0.7431 | 1.89% | |
| 161729 | 2.249 | 2.249 | 1.48% | |
| 006650 | 1.4474 | 1.4474 | 0.08% | |
| 002629 | 1.489 | 1.489 | 1.48% | |
| 002757 | 1.1791 | 1.3971 | 0.08% | |
| 008655 | 2.1448 | 2.1448 | 1.48% | |
| 008656 | 2.0392 | 2.0392 | 1.48% | |
| 011944 | 1.0385 | 1.1648 | 0.08% | |
| 012286 | 1.1186 | 1.1186 | 0.08% | |
| 009360 | 0.8175 | 0.8175 | 1.48% | |
| 009377 | 1.2225 | 1.2225 | 1.48% | |
| 012836 | 1.5889 | 1.5889 | 1.89% | |
| 012900 | 1.0723 | 1.0723 | 1.89% | |
| 014775 | 1.9346 | 2.1214 | 0.08% | |
| 014840 | 1.2441 | 1.2441 | 1.48% | |
| 013871 | 0.6619 | 0.6619 | 1.48% | |
| 517550 | 0.6947 | 0.6947 | 1.89% | |
| 517900 | 1.4879 | 1.4879 | 1.89% | |
| 517990 | 0.8737 | 0.8737 | 1.89% | |
| 012414 | 0.6126 | 0.6976 | 1.89% | |
| 012644 | 1.1857 | 1.2647 | 1.89% | |
| 014185 | 1.5248 | 1.5248 | 1.89% | |
| 016524 | 1.0807 | 1.0807 | 1.48% | |
| 016526 | 1.0921 | 1.0921 | 0.08% | |
| 217013 | 4.115 | 4.115 | 1.48% | |
| 217016 | 2.5147 | 2.5147 | 1.89% | |
| 016790 | 1.0989 | 1.0989 | 0.08% | |
| 016343 | 1.6011 | 1.6011 | 1.89% | |
| 015349 | 1.1522 | 1.2619 | 0.08% | |
| 013703 | 1.0145 | 1.1163 | 0.08% | |
| 013100 | 1.1127 | 1.1127 | 0.08% | |
| 019391 | 1.6399 | 1.6399 | 0.08% | |
| 021863 | 1.1006 | 1.1006 | 0.08% | |
| 561920 | 0.7035 | 0.7035 | 1.89% | |
| 022671 | 1.3448 | 1.3448 | 1.89% | |
| 022850 | 1.2281 | 1.2281 | 1.89% | |
| 025660 | 2.495 | 2.495 | 1.89% | |
| 025748 | 0.9748 | 0.9748 | 1.48% | |
| 026390 | 1.0182 | 1.0182 | 1.77% | |
| 024374 | 0.9459 | 0.9459 | 1.48% | |
| 024634 | 1.2152 | 1.2152 | 1.89% | |
| 026225 | 1.0815 | 1.0865 | 0.08% | |
| 024947 | 1.0202 | 1.0213 | 0.08% | |
| 006107 | 1.035 | 1.3166 | 0.08% | |
| 006473 | 1.0223 | 1.196 | 0.08% | |
| 000679 | 1.803 | 1.803 | 1.48% | |
| 000808 | 1.1033 | 1.1033 | 0.08% | |
| 005595 | 1.0601 | 1.1996 | 0.08% | |
| 002457 | 1.5922 | 1.6772 | 1.48% | |
| 007950 | 3.6023 | 3.6023 | 1.89% | |
| 003448 | 1.0675 | 1.3915 | 0.08% | |
| 003452 | 1.1337 | 1.6146 | 0.08% | |
| 004142 | 2.2729 | 2.2729 | 1.48% | |
| 008457 | 1.3598 | 1.4723 | 1.48% | |
| 008463 | 1.2079 | 1.2079 | 0.08% | |
| 005762 | 1.713 | 1.713 | 1.89% | |
| 005906 | 1.3335 | 1.3335 | 1.48% | |
| 009601 | 2.1193 | 2.1193 | 1.89% | |
| 009711 | 1.007 | 1.2191 | 0.08% | |
| 003265 | 1.3256 | 1.4096 | 0.08% | |
| 010503 | 1.0142 | 1.0142 | 1.48% | |
| 010753 | 1.4347 | 1.4347 | 0.08% | |
| 161727 | 1.868 | 1.868 | 1.48% | |
| 161728 | 1.6727 | 1.6727 | 1.48% | |
| 002017 | 2.274 | 2.482 | 1.48% | |
| 010997 | 0.7921 | 0.7921 | 1.48% | |
| 011292 | 1.0466 | 1.0566 | 0.08% | |
| 001693 | 1.1033 | 1.1033 | 0.08% | |
| 001531 | 1.6703 | 1.6703 | 1.48% | |
| 012196 | 0.7899 | 0.7899 | 1.48% | |
| 012285 | 1.1295 | 1.1295 | 0.08% | |
| 009363 | 0.7026 | 0.7026 | 1.48% | |
| 011690 | 0.9615 | 0.9615 | 1.48% | |
| 011792 | 1.0806 | 1.0806 | 1.48% | |
| 014607 | 0.8749 | 0.8749 | 1.48% | |
| 014687 | 0.8526 | 0.8526 | 1.48% | |
| 014688 | 1.1039 | 1.1439 | 0.08% | |
| 015211 | 1.2976 | 1.2976 | 1.48% | |
| 012443 | 1.1203 | 1.1203 | 1.48% | |
| 012594 | 1.1589 | 1.2228 | 1.48% | |
| 014186 | 1.4718 | 1.4718 | 1.89% | |
| 014412 | 1.2267 | 1.5084 | 1.48% | |
| 014456 | 1.1147 | 1.1147 | 0.08% | |
| 016351 | 0.6083 | 0.6083 | 1.48% | |
| 217002 | 1.9037 | 4.1601 | 1.48% | |
| 217012 | 2.125 | 2.425 | 1.48% | |
| 217020 | 3.4212 | 3.7191 | 1.48% | |
| 217021 | 5.6725 | 5.6725 | 1.48% | |
| 016791 | 1.0914 | 1.0914 | 0.08% | |
| 016008 | 1.9581 | 1.9581 | 1.89% | |
| 016019 | 1.0423 | 1.0423 | 1.89% | |
| 016020 | 1.0264 | 1.0264 | 1.89% | |
| 015584 | 1.1621 | 1.1621 | 0.08% | |
| 015643 | 1.0739 | 1.0739 | 1.48% | |
| 159119 | 1.0863 | 1.0953 | 1.89% | |
| 159183 | 1.1783 | 1.1783 | 1.89% | |
| 159209 | 1.2126 | 1.2426 | 1.89% | |
| 159243 | 1.2946 | 1.2946 | 1.89% | |
| 019863 | 5.2041 | 5.2041 | 1.89% | |
| 019918 | 2.0123 | 2.0123 | 1.89% | |
| 021828 | 1.3174 | 1.3174 | 1.89% | |
| 561960 | 1.303 | 1.327 | 1.89% | |
| 563930 | 1.0551 | 1.0551 | 1.89% | |
| 589770 | 1.626 | 1.626 | 1.89% | |
| 020672 | 1.133 | 1.133 | 1.89% | |
| 020675 | 1.0195 | 1.0495 | 0.08% | |
| 018901 | 1.3627 | 1.3627 | 1.48% | |
| 018946 | 1.6655 | 1.6655 | 1.48% | |
| 017960 | 1.7568 | 1.7568 | 1.48% | |
| 018311 | 1.0953 | 1.0953 | 1.48% | |
| 018396 | 0.8377 | 0.8377 | 1.89% | |
| 159779 | 1.4133 | 1.4133 | 1.89% | |
| 022841 | 1.1843 | 1.1843 | 1.89% | |
| 023085 | 1.4336 | 1.4336 | 0.08% | |
| 024027 | 0.9473 | 0.9473 | 1.48% | |
| 025474 | 1.0598 | 1.0598 | 1.89% | |
| 025753 | 1.0869 | 1.0869 | 1.48% | |
| 025800 | 1.0154 | 1.0154 | 1.48% | |
| 021633 | 1.4004 | 1.4004 | 1.39% | |
| 024464 | 1.0717 | 1.0717 | 1.48% | |
| 024502 | 1.3034 | 1.3034 | 1.48% | |
| 026759 | 1.0293 | 1.0293 | 1.89% | |
| 024824 | 0.891 | 0.891 | 1.48% | |
| 513990 | 1.1631 | 1.1631 | 1.89% | |
| 002271 | 1.2272 | 1.2272 | 1.48% | |
| 002416 | 1.725 | 1.725 | 1.48% | |
| 002456 | 1.6233 | 1.7428 | 1.48% | |
| 003618 | 1.0519 | 1.3157 | 0.08% | |
| 008456 | 1.4097 | 1.5265 | 1.48% | |
| 008460 | 1.0088 | 1.181 | 0.08% | |
| 005761 | 1.7835 | 1.7835 | 1.89% | |
| 009602 | 2.0261 | 2.0261 | 1.89% | |
| 009718 | 1.263 | 1.263 | 1.48% | |
| 007085 | 1.0761 | 1.3561 | 1.48% | |
| 008791 | 1.2833 | 1.3161 | 0.08% | |
| 008805 | 1.0386 | 1.1086 | 0.08% | |
| 526050 | 1.0544 | 1.0544 | 1.89% | |
| 002817 | 1.1466 | 1.2617 | 0.08% | |
| 002820 | 1.472 | 1.848 | 1.48% | |
| 010507 | 1.0381 | 1.1708 | 0.08% | |
| 161725 | 0.6156 | 2.3317 | 1.89% | |
| 010942 | 1.195 | 1.195 | 1.48% | |
| 010945 | 1.1591 | 1.1591 | 1.48% | |
| 002520 | 1.1816 | 1.3916 | 0.08% | |
| 002574 | 1.1143 | 1.5663 | 1.48% | |
| 012835 | 1.6511 | 1.6511 | 1.89% | |
| 012901 | 1.0535 | 1.0535 | 1.89% | |
| 012965 | 1.21 | 1.21 | 1.48% | |
| 011882 | 1.063 | 1.063 | 1.89% | |
| 014783 | 1.2922 | 1.2922 | 1.48% | |
| 011373 | 0.6233 | 0.6233 | 1.89% | |
| 516670 | 0.6899 | 0.6899 | 1.89% | |
| 012417 | 0.3912 | 0.3912 | 1.89% | |
| 012444 | 1.1008 | 1.1008 | 1.48% | |
| 014367 | 1.0653 | 1.1847 | 0.08% | |
| 014413 | 1.1861 | 1.4672 | 1.48% | |
| 016527 | 1.0846 | 1.0846 | 0.08% | |
| 217003 | 1.3574 | 2.398 | 0.08% | |
| 217005 | 0.7089 | 3.313 | 1.48% | |
| 217022 | 1.8573 | 2.0973 | 0.08% | |
| 217023 | 1.1649 | 1.769 | 0.08% | |
| 217203 | 1.3852 | 2.3228 | 0.08% | |
| 016880 | 1.6826 | 1.6826 | 1.89% | |
| 016958 | 1.1025 | 1.1025 | 0.08% | |
| 016276 | 1.4563 | 1.4563 | 1.89% | |
| 017556 | 1.0395 | 1.1766 | 0.08% | |
| 013753 | 1.1137 | 1.1137 | 0.08% | |
| 019970 | 1.2011 | 1.2011 | 1.48% | |
| 018679 | 1.1072 | 1.1072 | 0.08% | |
| 560770 | 1.0426 | 1.0426 | 1.89% | |
| 018892 | 1.0696 | 1.0716 | 0.08% | |
| 019352 | 1.4995 | 1.4995 | 1.48% | |
| 159890 | 1.9002 | 1.9002 | 1.89% | |
| 159899 | 0.8629 | 0.8629 | 1.89% | |
| 023072 | 1.1765 | 1.1765 | 0.08% | |
| 023700 | 1.0527 | 1.0728 | 0.08% | |
| 023807 | 1.1457 | 1.1457 | 1.48% | |
| 026394 | 0.9507 | 0.9507 | 1.48% | |
| 020901 | 1.6574 | 1.6574 | 1.89% | |
| 024373 | 0.9493 | 0.9493 | 1.48% | |
| 024635 | 1.2142 | 1.2142 | 1.89% | |
| 022505 | 1.2729 | 1.2729 | 1.89% | |
| 026623 | 1.1723 | 1.1723 | 1.89% | |
| 026671 | 0.953 | 0.953 | 1.89% | |
| 024755 | 1.1197 | 1.1197 | 1.48% | |
| 512250 | 1.2789 | 1.3083 | 1.89% | |
| 515080 | 1.6428 | 2.0428 | 1.89% | |
| 515160 | 1.6884 | 1.6884 | 1.89% | |
| 006325 | 1.0964 | 1.253 | 0.08% | |
| 006489 | 1.0712 | 1.2576 | 0.08% | |
| 002389 | 1.983 | 2.083 | 1.48% | |
| 004569 | 3.24 | 3.24 | 1.48% | |
| 004784 | 5.0916 | 5.0916 | 1.89% | |
| 003438 | 1.1723 | 1.2756 | 0.08% | |
| 003441 | 1.0282 | 1.0382 | 0.08% | |
| 003570 | 1.0324 | 1.1167 | 0.08% | |
| 003809 | 1.3453 | 1.5178 | 0.08% | |
| 004192 | 2.0733 | 2.0733 | 1.89% | |
| 009719 | 1.2291 | 1.2291 | 1.48% | |
| 008775 | 1.1755 | 1.1755 | 0.08% | |
| 004932 | 1.98 | 1.98 | 1.48% | |
| 520550 | 1.2056 | 1.2516 | 1.89% | |
| 551900 | 101.0099 | 1.0101 | 0.08% | |
| 010689 | 1.0968 | 1.0968 | 1.48% | |
| 161723 | 1.6188 | 1.7465 | 1.89% | |
| 010943 | 1.1722 | 1.1722 | 1.48% | |
| 010944 | 1.2083 | 1.2083 | 1.48% | |
| 010996 | 0.8258 | 0.8258 | 1.48% | |
| 001404 | 2.3142 | 2.3142 | 1.89% | |
| 006629 | 1.178 | 1.2539 | 0.08% | |
| 011966 | 0.7681 | 0.7681 | 1.89% | |
| 012003 | 0.9053 | 0.9053 | 1.48% | |
| 012186 | 0.7902 | 0.7902 | 1.48% | |
| 012233 | 1.1881 | 1.5164 | 0.08% | |
| 009424 | 1.2335 | 1.2895 | 1.48% | |
| 009580 | 1.6398 | 1.6398 | 0.08% | |
| 012998 | 1.2848 | 1.2848 | 1.48% | |
| 011791 | 1.1014 | 1.1014 | 1.48% | |
| 014589 | 0.7969 | 0.7969 | 1.89% | |
| 014887 | 1.0416 | 1.1762 | 0.08% | |
| 015212 | 1.2606 | 1.2606 | 1.48% | |
| 011450 | 0.9507 | 0.9507 | 1.48% | |
| 014414 | 0.8649 | 0.8649 | 1.89% | |
| 014415 | 0.8502 | 0.8502 | 1.89% | |
| 016513 | 1.0335 | 1.2191 | 0.08% | |
| 217008 | 1.9097 | 2.716 | 0.08% | |
| 217011 | 1.9244 | 2.2714 | 0.08% | |
| 017307 | 1.0932 | 1.0932 | 0.08% | |
| 017308 | 1.0861 | 1.0861 | 0.08% | |
| 017502 | 0.8988 | 0.8988 | 1.48% | |
| 013596 | 2.4376 | 2.4376 | 1.89% | |
| 013195 | 0.9573 | 0.9573 | 1.89% | |
| 013303 | 1.3472 | 1.3472 | 1.89% | |
| 019565 | 1.0237 | 1.0692 | 0.08% | |
| 019698 | 1.2588 | 1.2588 | 1.48% | |
| 561910 | 0.9952 | 0.9952 | 1.89% | |
| 561930 | 1.6187 | 1.6187 | 1.89% | |
| 561980 | 2.7011 | 2.7011 | 1.89% | |
| 018902 | 1.3457 | 1.3457 | 1.48% | |
| 018309 | 1.0829 | 1.0829 | 1.48% | |
| 018317 | 1.0987 | 1.0987 | 0.08% | |
| 159690 | 2.2667 | 2.2667 | 1.89% | |
| 159849 | 0.4996 | 0.4996 | 1.89% | |
| 023031 | 1.0298 | 1.0298 | 0.08% | |
| 023739 | 1.6838 | 1.6838 | 1.89% | |
| 023806 | 1.1523 | 1.1523 | 1.48% | |
| 025752 | 1.0891 | 1.0891 | 1.48% | |
| 026391 | 1.0175 | 1.0175 | 1.77% | |
| 020902 | 1.6384 | 1.6384 | 1.89% | |
| 024501 | 1.309 | 1.309 | 1.48% | |
| 024637 | 1.0773 | 1.0773 | 1.89% |
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 | 931,098.78 | 99.94 |
| 3 | 现金 | 15,158.82 | 01.63 |
| 4 | 其他资产 | 947.01 | 00.10 |
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 | 250413 | 25农发13 | 950.00(万张) | 96,576.06(万元) | 10.37(%) |
| 2 | 112609090 | 26浦发银行CD090 | 350.00(万张) | 34,479.94(万元) | 3.70(%) |
| 3 | 260403 | 26农发03 | 300.00(万张) | 30,004.45(万元) | 3.22(%) |
| 4 | 260205 | 26国开05 | 300.00(万张) | 29,975.03(万元) | 3.22(%) |
| 5 | 102580887 | 25广核电力MTN001 | 220.00(万张) | 22,150.75(万元) | 2.38(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.3% |
| 500≤X | 0.0元 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.9% | 0.68% | 2.05% | 0.0% | 1.82% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.45% | 0.65% | 0.65% | 0.68% | 6.3% | 0.0% | 6.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | -148.73 | 16.51 | 24.06 |
| 特雷诺指数 | 0.15 | -0.12 | -0.08 |
| 詹森指数 | -0.01 | 0.00 | 0.00 |
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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