顺盈彩票

浙商惠利純債(003220)

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凈值日期 成立日期 單位凈值 累計凈值 日漲跌 成立以來

凈值走勢圖

開始時間 結束時間

歷史業績

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  • 基本信息
  • 基金業績
  • 基金經理
  • 基金公告
  • 基金費率
  • 銷售機構
  • 法律文件
基金代碼003220基金類型債券型
基金狀態開放風險評價中低風險
基金經理周錦程,劉愛民托管銀行招商銀行股份有限公司
最低申購金額1元(含申購費)合同生效日期2016年9月27日
投資目標在嚴格控制組合風險的前提下,力爭實現基金資產的長期穩定投資回報。
投資范圍具有良好流動性的品種,包括國債、金融債、企業債、公司債、央行票據、中期票據、短期融資券、資產支持證券、公開發行的次級債、可分離交易可轉債的純債部分、債券回購、銀行存款等法律法規或中國證監會允許基金投資的其他金融工具(但須符合中國證監會的相關規定)。本基金對債券的投資比例不低于基金資產的80%;本基金持有現金或者到期日在一年以內的政府債券投資比例不低于基金資產凈值的5%。
業績比較基準中債總指數(全價)收益率
風險收益特征本基金為債券型基金,預期收益和預期風險高于貨幣市場基金,但低于混合型基金、股票型基金,屬于中等預期風險/收益的產品。


劉愛民

 復旦大學經濟學碩士歷任興業銀行股份有限公司計劃財政部司庫本幣貨幣交易員。現任浙商基金管理有限公司固定收益部基金經理。浙商惠享純債債券型證券投資基金、浙商惠盈純債債券型證券投資基金、浙商惠利純債債券型證券投資基金、浙商惠南純債債券型證券投資基金、浙商惠裕純債債券型證券投資基金、浙商惠豐定期開放債券型證券投資基金、浙商聚盈純債債券型證券投資基金、浙商日添金貨幣市場基金基金經理。 

周錦程

復旦大學經濟學碩士。歷任德邦證券股份有限公司債券交易員、債券研究員、債券投資經理。現任浙商基金管理有限公司固定收益部基金經理。 浙商惠享純債債券型證券投資基金、浙商惠盈純債債券型證券投資基金、浙商惠利純債債券型證券投資基金、浙商惠南純債債券型證券投資基金、浙商惠裕純債債券型證券投資基金、浙商惠豐定期開放債券型證券投資基金、浙商聚盈純債債券型證券投資基金、浙商聚潮策略配置混合型證券投資基金、浙商聚潮靈活配置混合型證券投資基金、浙商日添利貨幣市場基金、浙商日添金貨幣市場基金基金經理。

 


    認、申購、費率單筆購買金額(M)認購費率申購費率
    M<100萬0.60%0.80%
    100萬≤M<300萬0.40%0.50%
    300萬≤M<500萬0.20%0.30%
    M≥500萬1000元/筆1000元/筆
    贖回費率持有期限(Y)贖回費率
    Y<7天1.50%
    7≤Y<180天0.05%

    Y≥180天

    0%
    管理費0.30%/年托管費率0.10%/年

    注:M:認申購金額;單位:元; Y:持有時間



    序號代銷機構名稱客服熱線
    1上海天天基金銷售有限公司400-1818-188
    2螞蟻(杭州)基金銷售有限公司4000-766-123


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