公募基金 > 基金超市 > 中欧睿达6个月持有混合A
中欧睿达6个月持有混合A 000894
收藏成功
混合型
基金公司中欧基金管理有限公司 基金经理蒋雯文,胡阗洋 申购费率0.08% 基金规模0.8亿 (2022-06-30) |
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| 基金代码000894 | 基金经理蒋雯文,胡阗洋 | 最新份额2,612.37万份 (2022-06-30) |
| 基金类型混合型 | 基金公司中欧基金管理有限公司 | 最新规模0.8亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2014-12-01 | 托管行招商银行股份有限公司 |
| 首募规模26.85亿 | 托管费0.15% |
投资策略
本基金在力求本金长期安全的基础上，力争为基金份额持有人创造超额收益。
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，包括国内依法发行上市的股票（包括主板、创业板以及其他经中国证监会允许发行上市的股票）、存托凭证、港股通标的股票、债券（包括国债、地方政府债、政府支持机构债、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、可转换债券、可交换债券、分离交易可转债等）、资产支持证券、债券回购、银行存款、同业存单、现金、衍生工具（包括国债期货、股指期货、股票期权）、信用衍生品（不含合约类信用衍生品）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）。
本基金可以参与融资业务。
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、本基金收益分配方式仅限现金分红一种方式；
2、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同一类别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；
3、本基金同一类别的基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金。本基金还可投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-9 | 1.7297 | 1.7297 | 0.14% |
| 2026-1-8 | 1.7273 | 1.7273 | 0.16% |
| 2026-1-7 | 1.7245 | 1.7245 | -0.02% |
| 2026-1-6 | 1.7248 | 1.7248 | 0.12% |
| 2026-1-5 | 1.7227 | 1.7227 | 0.17% |
| 2025-12-30 | 1.7193 | 1.7193 | 0.00% |
| 2025-12-29 | 1.7193 | 1.7193 | -0.09% |
| 2025-12-26 | 1.7209 | 1.7209 | 0.00% |
| 2025-12-25 | 1.7209 | 1.7209 | 0.13% |
| 2025-12-24 | 1.7186 | 1.7186 | 0.18% |
| 2025-12-23 | 1.7155 | 1.7155 | -0.01% |
| 2025-12-22 | 1.7157 | 1.7157 | 0.08% |
| 2025-12-19 | 1.7144 | 1.7144 | 0.12% |
| 2025-12-18 | 1.7123 | 1.7123 | 0.03% |
| 2025-12-17 | 1.7118 | 1.7118 | 0.19% |
| 2025-12-16 | 1.7085 | 1.7085 | -0.14% |
| 2025-12-15 | 1.7109 | 1.7109 | -0.02% |
| 2025-12-12 | 1.7112 | 1.7112 | 0.06% |
| 2025-12-11 | 1.7102 | 1.7102 | -0.06% |
| 2025-12-10 | 1.7112 | 1.7112 | 0.04% |
蒋雯文女士：硕士研究生，香港中文大学财务学专业。历任新际香港有限公司销售交易员(2009.06-2011.07)，平安资产管理有限责任公司债券交易员(2013.09-2016.05)，前海开源基金投资经理助理(2016.09-2016.10)。2016年11月加入中欧基金管理有限公司，历任交易员、基金经理助理，现任基金经理。
任职期间收益
中欧睿达6个月持有混合A 2018-07-12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 |
| 中欧琪和灵活配置混合A | 混合型 | 2019-01-16 至 今 | 7.0 | 23.08% | 92.66% |
| 中欧睿尚定期开放混合A | 混合型 | 2018-07-12 至 2020-04-30 | 1.8 | 13.32% | 24.52% |
| 中欧强裕债券 | 债券型 | 2018-09-21 至 2018-10-26 | 0.1 | 0.05% | 0.28% |
| 中欧睿诚定期开放混合A | 混合型 | 2018-09-21 至 2020-04-30 | 1.6 | 5.18% | 30.53% |
| 中欧睿诚定期开放混合C | 混合型 | 2018-09-21 至 2020-04-30 | 1.6 | 4.48% | 30.53% |
| 中欧聚瑞债券A | 债券型 | 2020-02-26 至 2021-03-04 | 1.0 | 0.76% | 2.54% |
| 中欧睿选定期开放灵活配置混合 | 混合型 | 2019-01-16 至 2019-09-09 | 0.6 | 3.39% | 23.53% |
| 中欧信用增利债券(LOF)C | 债券型 | 2019-02-12 至 2020-03-11 | 1.1 | 6.37% | 6.71% |
| 中欧睿达6个月持有混合C | 混合型 | 2020-06-05 至 2022-07-01 | 2.1 | 16.26% | 31.43% |
| 中欧达益稳健一年混合A | 混合型 | 2020-09-19 至 2022-07-01 | 1.8 | 5.65% | 9.69% |
| 中欧琪和灵活配置混合C | 混合型 | 2019-01-16 至 2022-07-01 | 3.5 | 20.96% | 92.67% |
| 中欧双利债券A | 债券型 | 2018-01-30 至 2022-07-01 | 4.4 | 24.97% | 22.60% |
| 中欧康裕混合A | 混合型 | 2018-01-30 至 2022-07-01 | 4.4 | 31.17% | 62.39% |
| 中欧康裕混合C | 混合型 | 2018-01-30 至 2022-07-01 | 4.4 | 30.83% | 62.29% |
| 中欧可转债债券A | 债券型 | 2018-01-30 至 2019-02-19 | 1.1 | 1.07% | 5.38% |
| 中欧聚瑞债券C | 债券型 | 2020-02-26 至 2021-03-04 | 1.0 | 0.57% | 2.55% |
| 中欧安财债券 | 债券型 | 2018-05-29 至 2022-03-01 | 3.8 | 22.75% | 20.15% |
| 中欧骏泰货币B | 货币型 | 2018-01-30 至 2019-08-23 | 1.6 | 5.25% | 4.87% |
| 中欧骏益货币 | 货币型 | 2018-01-30 至 2018-08-31 | 0.6 | 1.47% | 2.22% |
| 中欧弘涛债券A | 债券型 | 2018-01-30 至 2019-02-19 | 1.1 | 7.38% | 5.38% |
| 中欧滚钱宝货币B | 货币型 | 2018-01-30 至 2019-02-19 | 1.1 | 4.05% | 3.58% |
| 中欧滚钱宝货币C | 货币型 | 2018-01-30 至 2019-02-19 | 1.1 | 3.78% | 3.58% |
| 中欧滚钱宝货币A | 货币型 | 2018-01-30 至 2019-02-19 | 1.1 | 3.79% | 3.58% |
| 中欧睿泓定期开放混合 | 混合型 | 2018-07-12 至 2020-04-30 | 1.8 | 23.68% | 24.52% |
| 中欧达益稳健一年混合C | 混合型 | 2020-09-19 至 2022-07-01 | 1.8 | 4.59% | 9.67% |
| 中欧货币A | 货币型 | 2018-01-30 至 2019-08-23 | 1.6 | 4.35% | 4.87% |
| 中欧睿达6个月持有混合A | 混合型 | 2018-07-12 至 今 | 7.5 | 29.50% | 73.24% |
| 中欧可转债债券C | 债券型 | 2018-01-30 至 2019-02-19 | 1.1 | 0.64% | 5.38% |
| 中欧睿尚定期开放混合C | 混合型 | 2020-03-09 至 2020-04-30 | 0.1 | 0.08% | 0.56% |
| 中欧短债债券A | 债券型 | 2018-01-30 至 2019-02-19 | 1.1 | 6.09% | 5.38% |
| 中欧双利债券C | 债券型 | 2018-01-30 至 2022-07-01 | 4.4 | 22.84% | 22.60% |
| 中欧弘安一年定期开放债券 | 债券型 | 2018-01-30 至 2019-02-19 | 1.1 | 7.17% | 5.38% |
| 中欧达安混合 | 混合型 | 2018-09-21 至 2021-03-17 | 2.5 | 11.02% | 73.30% |
| 中欧聚信债券 | 债券型 | 2018-02-13 至 2018-10-10 | 0.7 | -0.19% | 2.49% |
| 中欧短债债券C | 债券型 | 2018-10-25 至 2019-02-19 | 0.3 | 1.37% | 2.73% |
| 中欧鼎利债券A | 债券型 | 2018-09-21 至 2019-12-19 | 1.2 | 3.33% | 7.21% |
| 中欧信用增利债券(LOF)E | 债券型 | 2019-02-12 至 2020-03-11 | 1.1 | 6.66% | 6.70% |
| 中欧货币C | 货币型 | 2018-01-30 至 2019-08-23 | 1.6 | 4.33% | 4.87% |
| 中欧货币D | 货币型 | 2018-01-30 至 2019-08-23 | 1.6 | 4.75% | 4.87% |
| 中欧瑾泰债券A | 债券型 | 2018-01-30 至 2021-11-24 | 3.8 | 13.70% | 21.28% |
| 中欧瑾泰债券C | 债券型 | 2018-01-30 至 2021-11-24 | 3.8 | 10.64% | 21.29% |
| 中欧货币B | 货币型 | 2018-01-30 至 2019-08-23 | 1.6 | 4.75% | 4.87% |
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 |
| 胡阗洋 | 2022-07-01 至 今 | 3年6个月零9天 | 1.91 | -25.70 |
| 黄华 | 2018-12-25 至 2019-12-30 | 1年0个月零5天 | 12.52 | 31.16 |
| 蒋雯文 | 2018-07-12 至 今 | 7年-7个月零29天 | 29.50 | 73.24 |
| 郭睿 | 2018-07-12 至 2019-07-23 | 1年0个月零11天 | 3.72 | 5.21 |
| 孙倩倩 | 2016-12-29 至 2018-07-12 | 1年-6个月零13天 | 3.97 | 5.95 |
| 周晶 | 2015-10-15 至 2018-07-13 | 2年-4个月零28天 | 11.92 | 5.81 |
| 孙甜 | 2014-11-17 至 2018-03-21 | 3年4个月零4天 | 18.00 | 48.45 |
| 苟开红 | 2014-11-17 至 2015-05-29 | 0年6个月零12天 | 11.70 | 75.92 |
基本信息
中欧基金管理有限公司
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001306 | 1.3596 | 1.3596 | -0.28% | |
| 001881 | 2.0352 | 3.4741 | -0.28% | |
| 001980 | 1.5109 | 1.8109 | -0.28% | |
| 002686 | 1.4643 | 1.8133 | -0.28% | |
| 002920 | 1.0712 | 1.289 | 0.03% | |
| 004814 | 2.4005 | 2.6801 | -0.28% | |
| 004815 | 2.2588 | 2.5313 | -0.28% | |
| 009210 | 1.1875 | 1.2425 | -0.28% | |
| 009519 | 1.444 | 1.483 | 0.03% | |
| 009648 | 1.6911 | 1.6911 | -0.28% | |
| 010213 | 1.0874 | 1.0874 | -0.28% | |
| 010336 | 0.5205 | 0.5205 | -0.28% | |
| 010679 | 0.8862 | 0.8862 | -0.28% | |
| 010712 | 1.1555 | 1.1975 | -0.28% | |
| 010723 | 0.8531 | 0.8531 | -0.28% | |
| 010852 | 0.9431 | 0.9431 | -0.28% | |
| 010948 | 0.8348 | 0.8348 | -0.28% | |
| 012240 | 1.0815 | 1.1146 | 0.03% | |
| 012391 | 0.7315 | 0.7315 | -0.28% | |
| 013220 | 1.094 | 1.094 | -0.28% | |
| 014405 | 1.1018 | 1.1018 | -0.28% | |
| 014421 | 1.0803 | 1.0803 | -0.28% | |
| 014760 | 1.0987 | 1.0987 | -0.28% | |
| 014765 | 0.9849 | 0.9849 | -0.28% | |
| 014995 | 1.0769 | 1.0769 | -0.28% | |
| 015099 | 1.1111 | 1.1111 | -0.28% | |
| 015454 | 1.4356 | 1.4356 | -0.16% | |
| 015502 | 1.0745 | 1.1165 | 0.03% | |
| 015884 | 1.7056 | 1.7056 | -0.38% | |
| 016486 | 1.7557 | 1.7557 | -0.28% | |
| 016847 | 1.1461 | 1.1461 | -0.16% | |
| 017742 | 1.0175 | 1.0175 | -0.28% | |
| 017920 | 1.3537 | 1.3537 | -0.16% | |
| 018106 | 1.2289 | 1.2289 | -0.28% | |
| 018409 | 1.7733 | 1.7733 | -0.28% | |
| 018881 | 1.066 | 1.066 | 0.03% | |
| 019387 | 2.4627 | 2.4627 | -0.28% | |
| 019418 | 1.1382 | 1.1382 | 0.03% | |
| 019656 | 1.195 | 1.195 | -0.16% | |
| 019770 | 1.0518 | 1.1564 | 0.03% | |
| 019888 | 2.1492 | 2.1492 | -0.28% | |
| 021182 | 1.4271 | 1.438 | -0.28% | |
| 021305 | 1.1959 | 1.1959 | -0.28% | |
| 021306 | 1.1883 | 1.1883 | -0.28% | |
| 021375 | 1.0539 | 1.2047 | -0.16% | |
| 021840 | 1.0107 | 1.0366 | 0.03% | |
| 022117 | 1.0702 | 1.0892 | 0.03% | |
| 022522 | 1.3327 | 1.3327 | -0.28% | |
| 023358 | 1.0214 | 1.0214 | 0.03% | |
| 024348 | 1.275 | 1.275 | -0.16% | |
| 024427 | 1.0319 | 1.0319 | -0.28% | |
| 024647 | 1.0833 | 1.0833 | -0.28% | |
| 024892 | 1.0945 | 1.0945 | -0.16% | |
| 025779 | 0.9932 | 0.9932 | -0.16% | |
| 026036 | 1.0844 | 1.0844 | 0.03% | |
| 166016 | 1.1053 | 1.633 | 0.03% | |
| 001811 | 3.4926 | 3.7436 | -0.28% | |
| 001884 | 2.1329 | 2.5581 | -0.28% | |
| 004728 | 1.0526 | 1.3142 | 0.03% | |
| 004813 | 2.7958 | 2.7958 | -0.16% | |
| 007101 | 0.7178 | 1.3485 | -0.28% | |
| 008376 | 1.5063 | 1.5063 | -0.28% | |
| 009520 | 1.4093 | 1.4483 | 0.03% | |
| 011708 | 1.3876 | 1.3876 | -0.28% | |
| 013283 | 1.0523 | 1.0999 | 0.03% | |
| 013912 | 1.1495 | 1.1495 | -0.28% | |
| 014001 | 1.1346 | 1.1346 | 0.03% | |
| 014474 | 1.0161 | 1.0471 | 0.03% | |
| 014759 | 1.1153 | 1.1153 | -0.28% | |
| 015388 | 1.1808 | 1.1808 | -0.16% | |
| 015503 | 1.064 | 1.1059 | 0.03% | |
| 015885 | 1.6573 | 1.6573 | -0.38% | |
| 016485 | 1.8 | 1.8 | -0.28% | |
| 016848 | 1.1284 | 1.1284 | -0.16% | |
| 018249 | 1.0187 | 1.0187 | -0.28% | |
| 018449 | 1.5437 | 1.6336 | -0.28% | |
| 018531 | 1.1065 | 1.1065 | 0.03% | |
| 018993 | 3.1258 | 3.1258 | -0.28% | |
| 019159 | 1.4672 | 1.4672 | -0.28% | |
| 020004 | 1.2124 | 1.2124 | -0.28% | |
| 020875 | 1.4914 | 1.4914 | -0.28% | |
| 020954 | 1.0461 | 1.0461 | 0.03% | |
| 021299 | 2.0469 | 2.0469 | -0.16% | |
| 021584 | 1.1914 | 1.2579 | -0.38% | |
| 021661 | 2.0141 | 2.0141 | -0.16% | |
| 021757 | 1.277 | 1.277 | -0.16% | |
| 021758 | 1.2714 | 1.2714 | -0.16% | |
| 021873 | 1.7064 | 1.7064 | -0.16% | |
| 021874 | 1.7026 | 1.7026 | -0.16% | |
| 021978 | 1.6561 | 1.6561 | -0.16% | |
| 022014 | 1.035 | 1.035 | 0.03% | |
| 022265 | 1.0119 | 1.0446 | 0.03% | |
| 022420 | 1.0143 | 1.0143 | 0.03% | |
| 022433 | 1.2618 | 1.2618 | -0.16% | |
| 023426 | 1.0085 | 1.0085 | -0.16% | |
| 023427 | 1.0065 | 1.0065 | -0.16% | |
| 023462 | 1.6405 | 1.6405 | -0.16% | |
| 023977 | 1.0281 | 1.0281 | 0.03% | |
| 024175 | 1.1505 | 1.1505 | -0.28% | |
| 025059 | 1.0761 | 1.0761 | -0.28% | |
| 166008 | 1.1307 | 1.6717 | 0.03% | |
| 001889 | 1.1256 | 1.6729 | 0.03% | |
| 001955 | 3.0322 | 3.0322 | -0.28% | |
| 002685 | 1.5287 | 1.9177 | -0.28% | |
| 004236 | 3.3941 | 3.9351 | -0.28% | |
| 004616 | 3.4886 | 3.5576 | -0.16% | |
| 004729 | 1.0339 | 1.2745 | 0.03% | |
| 004812 | 2.9184 | 2.9184 | -0.16% | |
| 005241 | 1.6661 | 1.7667 | -0.28% | |
| 005275 | 1.949 | 1.949 | -0.28% | |
| 005620 | 1.1104 | 1.3654 | -0.16% | |
| 005764 | 2.5279 | 2.7096 | -0.28% | |
| 006228 | 1.5858 | 1.5858 | -0.16% | |
| 006530 | 1.3869 | 1.6949 | -0.28% | |
| 006562 | 1.0554 | 1.2667 | 0.03% | |
| 009515 | 1.164 | 1.164 | -0.28% | |
| 010189 | 1.19 | 1.19 | -0.28% | |
| 011264 | 1.3039 | 1.3039 | -0.28% | |
| 011393 | 1.1726 | 1.1726 | -0.28% | |
| 012915 | 1.1275 | 1.1275 | 0.03% | |
| 013913 | 1.1312 | 1.1312 | -0.28% | |
| 013998 | 0.9603 | 0.9603 | -0.28% | |
| 014000 | 1.1523 | 1.1523 | 0.03% | |
| 015143 | 1.8194 | 1.8194 | -0.28% | |
| 015144 | 1.7836 | 1.7836 | -0.28% | |
| 015453 | 1.4676 | 1.4676 | -0.16% | |
| 015481 | 0.9149 | 0.9149 | -0.28% | |
| 016312 | 1.3326 | 1.3326 | -0.28% | |
| 017743 | 0.9966 | 0.9966 | -0.28% | |
| 018410 | 1.7356 | 1.7356 | -0.28% | |
| 018593 | 1.0936 | 1.0936 | 0.03% | |
| 019153 | 1.3129 | 1.3129 | -0.28% | |
| 019154 | 1.2871 | 1.2871 | -0.28% | |
| 019513 | 1.1026 | 1.1026 | 0.03% | |
| 019759 | 1.7891 | 1.7891 | -0.16% | |
| 020255 | 1.598 | 1.598 | -0.16% | |
| 020373 | 1.0332 | 1.052 | 0.03% | |
| 020485 | 1.3268 | 1.3268 | -0.16% | |
| 021660 | 2.0211 | 2.0211 | -0.16% | |
| 021864 | 1.5079 | 1.5079 | -0.28% | |
| 021877 | 1.2401 | 1.2401 | -0.16% | |
| 022419 | 1.0165 | 1.0165 | 0.03% | |
| 022432 | 1.2655 | 1.2655 | -0.16% | |
| 022643 | 1.4247 | 1.4247 | -0.16% | |
| 022644 | 1.4217 | 1.4217 | -0.16% | |
| 022675 | 1.2952 | 1.316 | -0.16% | |
| 023037 | 1.889 | 1.889 | -0.28% | |
| 023359 | 1.0197 | 1.0197 | 0.03% | |
| 023905 | 1.0471 | 1.0471 | -0.16% | |
| 024414 | 1.0435 | 1.0435 | -0.28% | |
| 024446 | 1.063 | 1.063 | -0.28% | |
| 024648 | 1.081 | 1.081 | -0.28% | |
| 025058 | 1.0788 | 1.0788 | -0.28% | |
| 026031 | 1.1435 | 1.1435 | 0.03% | |
| 166002 | 3.0437 | 4.6209 | -0.28% | |
| 166006 | 2.3512 | 2.7175 | -0.28% | |
| 166009 | 3.583 | 4.625 | -0.28% | |
| 001882 | 3.5123 | 4.4322 | -0.28% | |
| 001883 | 3.6159 | 4.6579 | -0.28% | |
| 001890 | 2.5163 | 2.5163 | -0.28% | |
| 001891 | 2.32 | 3.0591 | -0.28% | |
| 001938 | 2.0341 | 3.3589 | -0.16% | |
| 001990 | 2.4437 | 2.8907 | -0.28% | |
| 002621 | 1.4763 | 1.4763 | -0.16% | |
| 002697 | 1.4118 | 1.4118 | -0.16% | |
| 006229 | 1.5011 | 1.5011 | -0.16% | |
| 010214 | 1.0593 | 1.0593 | -0.28% | |
| 010853 | 0.9103 | 0.9103 | -0.28% | |
| 010901 | 1.115 | 1.115 | -0.28% | |
| 011435 | 0.8467 | 0.8467 | -0.28% | |
| 011710 | 0.7881 | 0.7881 | -0.28% | |
| 012647 | 1.3204 | 1.3204 | -0.28% | |
| 013831 | 1.0091 | 1.0091 | -0.28% | |
| 014135 | 1.3944 | 1.3944 | -0.28% | |
| 014420 | 1.1154 | 1.1154 | -0.28% | |
| 015006 | 1.3086 | 1.3294 | -0.28% | |
| 016297 | 1.7857 | 1.7857 | -0.28% | |
| 019474 | 1.0671 | 1.1318 | 0.03% | |
| 020013 | 1.1974 | 1.1974 | -0.28% | |
| 021181 | 1.4364 | 1.4473 | -0.28% | |
| 021376 | 1.0528 | 1.2008 | -0.16% | |
| 021714 | 1.1467 | 1.1467 | -0.16% | |
| 021755 | 1.4197 | 1.4197 | -0.28% | |
| 021890 | 1.4089 | 1.4189 | -0.16% | |
| 021977 | 1.6609 | 1.6609 | -0.16% | |
| 022015 | 1.0321 | 1.0321 | 0.03% | |
| 023242 | 0.9985 | 0.9985 | -0.38% | |
| 023461 | 1.6436 | 1.6436 | -0.16% | |
| 023541 | 1.0073 | 1.0073 | 0.03% | |
| 024022 | 1.0751 | 1.0751 | -0.28% | |
| 024117 | 1.0862 | 1.1024 | -0.16% | |
| 024359 | 1.3201 | 1.3201 | -0.16% | |
| 024360 | 1.3176 | 1.3176 | -0.16% | |
| 024362 | 1.0673 | 1.0673 | -0.28% | |
| 024413 | 1.0461 | 1.0461 | -0.28% | |
| 024633 | 1.0127 | 1.0127 | -0.28% | |
| 026035 | 1.1119 | 1.1119 | 0.03% | |
| 166020 | 2.2272 | 2.906 | -0.28% | |
| 166024 | 1.3168 | 1.7072 | -0.28% | |
| 501208 | 1.2223 | 1.2223 | -0.28% | |
| 000894 | 1.7273 | 1.7273 | -0.28% | |
| 001000 | 1.8153 | 1.8153 | -0.28% | |
| 001164 | 1.3678 | 1.5963 | -0.28% | |
| 001810 | 2.6934 | 2.8751 | -0.28% | |
| 001885 | 3.057 | 4.6485 | -0.28% | |
| 002009 | 1.544 | 1.7019 | -0.28% | |
| 002961 | 1.2167 | 1.453 | 0.03% | |
| 002962 | 1.1725 | 1.4044 | 0.03% | |
| 004237 | 2.8838 | 3.3696 | -0.28% | |
| 004442 | 1.3047 | 1.4867 | -0.28% | |
| 004455 | 1.2963 | 1.4783 | -0.28% | |
| 005420 | 1.0354 | 1.1371 | 0.03% | |
| 005421 | 1.8914 | 2.4075 | -0.28% | |
| 005736 | 1.0709 | 1.2857 | 0.03% | |
| 005763 | 3.4951 | 3.5651 | -0.16% | |
| 007446 | 1.1053 | 1.1762 | 0.03% | |
| 009211 | 1.1604 | 1.2154 | -0.28% | |
| 009621 | 1.219 | 1.219 | -0.28% | |
| 009622 | 1.1925 | 1.1925 | -0.28% | |
| 010678 | 0.923 | 0.923 | -0.28% | |
| 010947 | 0.8677 | 0.8677 | -0.28% | |
| 011709 | 1.3365 | 1.3365 | -0.28% | |
| 012557 | 0.8657 | 0.8657 | -0.28% | |
| 012558 | 0.8357 | 0.8357 | -0.28% | |
| 012778 | 2.9263 | 2.9263 | -0.28% | |
| 013221 | 1.0566 | 1.0566 | -0.28% | |
| 013992 | 0.9911 | 0.9911 | -0.28% | |
| 013994 | 1.1287 | 1.1287 | -0.28% | |
| 014702 | 1.1217 | 1.1217 | -0.28% | |
| 014996 | 1.052 | 1.052 | -0.28% | |
| 015098 | 1.1284 | 1.1284 | -0.28% | |
| 015880 | 1.7659 | 1.7659 | -0.28% | |
| 016298 | 1.7414 | 1.7414 | -0.28% | |
| 016850 | 1.117 | 1.117 | 0.03% | |
| 016851 | 1.1032 | 1.1032 | 0.03% | |
| 018880 | 1.0707 | 1.0707 | 0.03% | |
| 018910 | 2.0634 | 2.0634 | -0.28% | |
| 019451 | 1.0805 | 1.1086 | 0.03% | |
| 019694 | 1.452 | 1.452 | -0.16% | |
| 019889 | 2.1228 | 2.1228 | -0.28% | |
| 020478 | 2.4556 | 2.4556 | -0.16% | |
| 021759 | 1.6606 | 1.6606 | -0.16% | |
| 021878 | 1.2366 | 1.2366 | -0.16% | |
| 021889 | 1.4138 | 1.4238 | -0.16% | |
| 023034 | 1.1568 | 1.1568 | -0.38% | |
| 023041 | 1.0578 | 1.0578 | 0.03% | |
| 023540 | 1.0088 | 1.0088 | 0.03% | |
| 023614 | 0.9745 | 0.9745 | -0.16% | |
| 024021 | 1.0771 | 1.0771 | -0.28% | |
| 024836 | 0.9526 | 0.9526 | -0.28% | |
| 166011 | 2.3177 | 3.5467 | -0.28% | |
| 166023 | 1.4058 | 1.9058 | -0.28% | |
| 166025 | 0.7505 | 1.3822 | -0.28% | |
| 501081 | 2.8698 | 2.8698 | -0.28% | |
| 018663 | 1.4125 | 1.4349 | -0.16% | |
| 001117 | 2.508 | 2.508 | -0.28% | |
| 001173 | 2.2417 | 2.2417 | -0.28% | |
| 001776 | 1.0537 | 1.463 | 0.03% | |
| 004233 | 2.1777 | 2.1777 | -0.28% | |
| 004235 | 4.9416 | 4.9416 | -0.28% | |
| 004735 | 1.2528 | 1.2528 | -0.28% | |
| 004740 | 1.339 | 1.839 | -0.28% | |
| 004993 | 1.6402 | 1.6402 | 0.03% | |
| 005621 | 1.05 | 1.289 | -0.16% | |
| 006529 | 1.4201 | 1.7329 | -0.28% | |
| 007619 | 1.0028 | 1.1962 | 0.03% | |
| 009776 | 0.8113 | 0.8113 | -0.28% | |
| 009791 | 0.9641 | 0.9641 | -0.28% | |
| 010188 | 1.2279 | 1.2279 | -0.28% | |
| 010215 | 1.1899 | 1.1899 | -0.28% | |
| 010216 | 1.1532 | 1.1532 | -0.28% | |
| 010337 | 0.5 | 0.5 | -0.28% | |
| 011436 | 0.8149 | 0.8149 | -0.28% | |
| 011711 | 0.7614 | 0.7614 | -0.28% | |
| 012281 | 1.1368 | 1.1368 | -0.28% | |
| 014136 | 1.351 | 1.351 | -0.28% | |
| 014404 | 1.1195 | 1.1195 | -0.28% | |
| 015881 | 1.729 | 1.729 | -0.28% | |
| 016311 | 1.3692 | 1.3692 | -0.28% | |
| 016767 | 0.9186 | 0.9186 | -0.28% | |
| 018105 | 1.2501 | 1.2501 | -0.28% | |
| 018448 | 1.3674 | 1.3674 | -0.28% | |
| 018530 | 1.1107 | 1.1107 | 0.03% | |
| 018911 | 2.0401 | 2.0401 | -0.28% | |
| 018994 | 3.083 | 3.083 | -0.28% | |
| 019160 | 1.4524 | 1.4524 | -0.28% | |
| 019389 | 2.4946 | 2.4946 | -0.28% | |
| 019417 | 1.1482 | 1.1482 | 0.03% | |
| 019926 | 1.1058 | 1.1058 | -0.28% | |
| 020256 | 1.5916 | 1.5916 | -0.16% | |
| 020484 | 1.3328 | 1.3328 | -0.16% | |
| 020877 | 1.7328 | 1.7441 | -0.28% | |
| 021865 | 1.5 | 1.5 | -0.28% | |
| 023451 | 2.041 | 2.041 | -0.28% | |
| 023613 | 0.9761 | 0.9761 | -0.16% | |
| 024118 | 1.0852 | 1.1012 | -0.16% | |
| 024176 | 1.1476 | 1.1476 | -0.28% | |
| 024349 | 1.2733 | 1.2733 | -0.16% | |
| 024641 | 1.2651 | 1.2651 | -0.28% | |
| 024837 | 0.9507 | 0.9507 | -0.28% | |
| 024891 | 1.096 | 1.096 | -0.16% | |
| 026032 | 1.1111 | 1.1111 | 0.03% | |
| 166010 | 1.3359 | 1.8661 | 0.03% | |
| 166027 | 0.9962 | 0.9962 | -0.28% | |
| 001110 | 1.9685 | 2.3893 | -0.28% | |
| 001165 | 1.3186 | 1.4525 | -0.28% | |
| 001307 | 1.2498 | 1.2498 | -0.28% | |
| 001887 | 5.914 | 6.264 | -0.28% | |
| 001888 | 2.3277 | 3.5567 | -0.28% | |
| 003096 | 1.806 | 2.038 | -0.28% | |
| 004994 | 1.5897 | 1.5897 | 0.03% | |
| 005765 | 3.3106 | 3.4776 | -0.28% | |
| 005787 | 1.8101 | 2.4143 | -0.28% | |
| 008375 | 1.5432 | 1.5432 | -0.28% | |
| 010429 | 0.9429 | 0.9429 | -0.28% | |
| 010713 | 1.1492 | 1.1912 | -0.28% | |
| 011394 | 1.15 | 1.15 | -0.28% | |
| 013830 | 1.0173 | 1.0173 | -0.28% | |
| 013999 | 0.9637 | 0.9637 | -0.28% | |
| 015387 | 1.2079 | 1.2079 | -0.16% | |
| 017288 | 2.2068 | 2.2068 | -0.28% | |
| 017919 | 1.3771 | 1.3771 | -0.16% | |
| 017998 | 1.5997 | 1.5997 | -0.28% | |
| 018592 | 1.1054 | 1.1054 | 0.03% | |
| 019015 | 1.1583 | 1.2026 | -0.28% | |
| 019388 | 2.4817 | 2.4817 | -0.28% | |
| 019764 | 1.7705 | 1.7705 | -0.16% | |
| 019992 | 1.2503 | 1.2613 | -0.28% | |
| 020474 | 1.5859 | 1.5859 | -0.28% | |
| 020483 | 2.4441 | 2.4441 | -0.16% | |
| 020953 | 1.0509 | 1.0509 | 0.03% | |
| 021298 | 2.0555 | 2.0555 | -0.16% | |
| 021715 | 1.1427 | 1.1427 | -0.16% | |
| 021839 | 1.0119 | 1.0378 | 0.03% | |
| 022521 | 1.34 | 1.34 | -0.28% | |
| 022898 | 1.2698 | 1.2698 | -0.16% | |
| 022899 | 1.2442 | 1.2442 | -0.16% | |
| 023035 | 1.1544 | 1.1544 | -0.38% | |
| 023243 | 0.9964 | 0.9964 | -0.38% | |
| 023584 | 1.0388 | 1.1084 | -0.28% | |
| 023784 | 1.1308 | 1.1308 | 0.03% | |
| 024361 | 1.0685 | 1.0685 | -0.28% | |
| 024447 | 1.0596 | 1.0596 | -0.28% | |
| 024632 | 1.0158 | 1.0158 | -0.28% | |
| 024640 | 1.268 | 1.268 | -0.28% | |
| 025780 | 0.9928 | 0.9928 | -0.16% | |
| 018664 | 1.3916 | 1.4138 | -0.16% | |
| 001111 | 1.5495 | 1.8812 | -0.28% | |
| 001146 | 1.8498 | 1.8498 | -0.28% | |
| 001147 | 1.7228 | 1.7228 | -0.28% | |
| 001174 | 2.092 | 2.092 | -0.28% | |
| 001886 | 2.3615 | 2.737 | -0.28% | |
| 002010 | 1.4864 | 1.641 | -0.28% | |
| 002592 | 1.1177 | 1.6737 | 0.03% | |
| 003095 | 1.8935 | 2.1315 | -0.28% | |
| 004231 | 2.2034 | 2.4014 | -0.28% | |
| 004232 | 2.9652 | 3.996 | -0.28% | |
| 004234 | 2.2743 | 2.6193 | -0.28% | |
| 004241 | 1.9144 | 3.0046 | -0.16% | |
| 004734 | 1.3392 | 1.3392 | -0.28% | |
| 005242 | 1.5592 | 1.6598 | -0.28% | |
| 005276 | 1.8316 | 1.8316 | -0.28% | |
| 005419 | 1.0693 | 1.171 | 0.03% | |
| 008739 | 1.1706 | 1.1951 | 0.03% | |
| 009516 | 1.1255 | 1.1255 | -0.28% | |
| 009777 | 0.7898 | 0.7898 | -0.28% | |
| 009872 | 0.996 | 0.996 | -0.28% | |
| 009873 | 0.9548 | 0.9548 | -0.28% | |
| 010080 | 0.8149 | 0.8149 | -0.28% | |
| 010724 | 0.8192 | 0.8192 | -0.28% | |
| 010900 | 1.149 | 1.149 | -0.28% | |
| 012145 | 1.1527 | 1.1527 | 0.03% | |
| 012146 | 1.1343 | 1.1343 | 0.03% | |
| 012390 | 0.7589 | 0.7589 | -0.28% | |
| 012897 | 1.0423 | 1.1822 | 0.03% | |
| 012916 | 1.1174 | 1.1174 | 0.03% | |
| 013991 | 1.0241 | 1.0241 | -0.28% | |
| 013993 | 1.1637 | 1.1637 | -0.28% | |
| 014657 | 1.1115 | 1.1115 | -0.28% | |
| 014658 | 1.094 | 1.094 | -0.28% | |
| 014701 | 1.1466 | 1.1466 | -0.28% | |
| 014766 | 0.9548 | 0.9548 | -0.28% | |
| 015007 | 1.2785 | 1.2992 | -0.28% | |
| 015827 | 1.0699 | 1.0699 | -0.28% | |
| 016766 | 0.9422 | 0.9422 | -0.28% | |
| 017290 | 2.8214 | 2.8214 | -0.28% | |
| 017999 | 1.5765 | 1.5765 | -0.28% | |
| 018248 | 1.0403 | 1.0403 | -0.28% | |
| 019016 | 1.1424 | 1.1864 | -0.28% | |
| 019123 | 1.0138 | 1.0465 | 0.03% | |
| 019991 | 1.2613 | 1.2724 | -0.28% | |
| 020372 | 1.0342 | 1.053 | 0.03% | |
| 020390 | 1.0713 | 1.0713 | 0.03% | |
| 020475 | 1.5677 | 1.5677 | -0.28% | |
| 020876 | 1.7447 | 1.756 | -0.28% | |
| 021583 | 1.2052 | 1.2748 | -0.38% | |
| 021756 | 1.4098 | 1.4098 | -0.28% | |
| 021760 | 1.5064 | 1.5064 | -0.16% | |
| 022674 | 1.3006 | 1.3214 | -0.16% | |
| 023036 | 1.8909 | 1.8909 | -0.28% | |
| 023040 | 1.0617 | 1.0617 | 0.03% | |
| 023452 | 2.0283 | 2.0283 | -0.28% | |
| 023585 | 1.0371 | 1.1037 | -0.28% | |
| 023906 | 1.0462 | 1.0462 | -0.16% | |
| 023928 | 1.6401 | 1.6401 | 0.03% | |
| 025128 | 1.0594 | 1.0594 | 0.03% | |
| 166001 | 1.8754 | 3.3656 | -0.28% | |
| 166005 | 3.1573 | 4.1944 | -0.28% | |
| 166007 | 2.1232 | 2.545 | -0.28% | |
| 166019 | 5.3591 | 5.6791 | -0.28% |
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 | 6,040.12 | 122.16 |
| 3 | 现金 | 231.61 | 04.68 |
| 4 | 其他资产 | 00.40 | 00.01 |
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 | 250421 | 25农发21 | 05.00(万张) | 502.01(万元) | 10.15(%) |
| 2 | 250011 | 25附息国债11 | 05.00(万张) | 497.78(万元) | 10.07(%) |
| 3 | 102484542 | 24深圳国控MTN001 | 04.00(万张) | 410.43(万元) | 8.30(%) |
| 4 | 102401109 | 24上虞国投MTN005 | 04.00(万张) | 405.30(万元) | 8.20(%) |
| 5 | 102482948 | 24华宝投资MTN001A | 04.00(万张) | 404.02(万元) | 8.17(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 2.5% | |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.96% | 4.31% | 4.23% | 3.47% | 5.04% |
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 |
|---|---|---|---|---|---|---|---|
0.93% | 1.29% | 0.44% | 0.44% | 4.31% | 13.25% | 18.63% | 72.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.09 | 0.17 |
| 夏普比率 | 158.99 | 161.75 | 53.69 |
| 特雷诺指数 | 0.04 | 0.12 | 0.04 |
| 詹森指数 | 0.01 | 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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