基金代码001331 | 基金经理刘涛 | 最新份额527.23万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模3.4亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2015-05-25 | 托管行中国建设银行股份有限公司 |
首募规模5.94亿 | 托管费0.1% |
本基金在科学严谨的资产配置框架下,严选安全边际较高的股票、债券等投资标的,力争实现绝对收益的目标。
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股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券等)、货币市场工具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相关规定)。
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。
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6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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-6 | 1.6036 | 1.6349 | 0.00% |
2024-4-30 | 1.6036 | 1.6349 | 0.01% |
2024-4-29 | 1.6035 | 1.6348 | 0.00% |
2024-4-26 | 1.6035 | 1.6348 | 0.00% |
2024-4-25 | 1.6035 | 1.6348 | -0.01% |
2024-4-24 | 1.6036 | 1.6349 | 0.00% |
2024-4-23 | 1.6036 | 1.6349 | 0.12% |
2024-4-22 | 1.6017 | 1.633 | 0.02% |
2024-4-19 | 1.6013 | 1.6326 | 0.01% |
2024-4-18 | 1.6011 | 1.6324 | 0.01% |
2024-4-17 | 1.6009 | 1.6322 | 0.01% |
2024-4-16 | 1.6007 | 1.632 | -0.01% |
2024-4-15 | 1.6008 | 1.6321 | 0.00% |
2024-4-12 | 1.6008 | 1.6321 | 0.01% |
2024-4-11 | 1.6007 | 1.632 | 0.00% |
2024-4-10 | 1.6007 | 1.632 | 0.00% |
2024-4-9 | 1.6007 | 1.632 | 0.00% |
2024-4-8 | 1.6007 | 1.632 | 0.00% |
2024-4-3 | 1.6007 | 1.632 | 0.00% |
2024-4-2 | 1.6007 | 1.632 | 0.11% |
刘涛先生:中国国籍,理学硕士,多年金融证券从业经验。2013年4月加盟鹏华基金管理有限公司,从事债券投资研究工作,历任固定收益部债券研究员、公募债券投资部副总经理/基金经理,现担任债券投资一部副总经理/基金经理。2016年05月担任鹏华丰融定期开放债券基金经理,2016年05月至2018年08月担任鹏华国企债债券基金经理,2016年11月担任鹏华丰禄债券基金经理,2017年02月至2018年06月担任鹏华丰达债券基金经理,2017年02月至2019年02月担任鹏华丰恒债券基金经理,2017年02月至2017年09月担任鹏华丰安债券基金经理,2017年02月至2019年08月担任鹏华丰腾债券基金经理,2017年05月至2020年02月担任鹏华丰瑞债券基金经理,2017年05月担任鹏华普天债券基金经理,2018年03月至2018年12月担任鹏华实业债基金经理,2018年03月至2019年08月担任鹏华弘盛混合基金经理,2018年07月担任鹏华尊悦发起式定开债券基金经理,2018年10月至2019年11月担任鹏华3个月中短债基金经理,2018年12月担任鹏华永诚一年定期开放债券基金经理,2019年03月至2020年06月担任鹏华永融一年定期开放债券基金经理,2019年03月担任鹏华永润一年定期开放债券基金经理,2019年10月至2021年02月担任鹏华稳利短债基金经理,2019年12月担任鹏华尊泰一年定开发起式债券基金经理,2020年06月担任鹏华普利债券基金经理,2020年08月担任鹏华年年红一年持有期债券基金经理,2020年10月担任鹏华丰瑞债券基金经理,2021年08月担任鹏华永融一年定期开放债券基金经理,2021年08月至2022年09月担任鹏华丰宁债券基金经理,2022年01月担任丰鑫债券基金经理,2022年03月担任鹏华双季享180天持有期债券基金经理,2022年07月至2023年11月担任鹏华丰登债券基金经理,2022年07月至2023年12月担任鹏华丰颐债券基金经理,2022年08月担任鹏华丰源债券基金经理,2022年12月担任鹏华弘尚混合基金经理,2022年12月担任鹏华弘信混合基金经理,2022年12月担任鹏华丰尚定期开放债券基金经理,2023年07月担任鹏华丰华债券基金经理,2023年08月担任鹏华永达中短债6个月定开债券基金经理,2024年03月担任鹏华双季红180天持有期债券基金经理,刘涛具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 0.8 | 2.32% | 0.65% |
鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 今 | 1.4 | 3.31% | 3.16% |
鹏华永达中短债6个月定开债券A | 债券型 | 2023-08-15 至 今 | 0.7 | 4.04% | 0.30% |
鹏华丰恒债券A | 债券型 | 2017-02-04 至 2019-02-27 | 2.1 | 8.16% | 8.18% |
鹏华弘尚混合C | 混合型 | 2022-12-17 至 今 | 1.4 | 8.74% | -18.75% |
鹏华丰源债券 | 债券型 | 2022-08-12 至 2024-03-09 | 1.6 | 3.41% | 2.10% |
鹏华年年红一年持有期债券A | 债券型 | 2020-07-24 至 今 | 3.8 | 12.71% | 9.46% |
鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 7.0 | 28.49% | 27.72% |
鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 1.4 | 6.89% | -18.75% |
鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 7.5 | 47.57% | 24.48% |
鹏华永融一年定期开放债券 | 债券型 | 2019-01-29 至 2020-06-18 | 1.4 | 6.12% | 5.70% |
鹏华永融一年定期开放债券 | 债券型 | 2021-08-28 至 今 | 2.7 | 9.05% | 4.80% |
鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 4.0 | 14.17% | 10.57% |
鹏华丰颐债券 | 债券型 | 2022-07-23 至 2023-12-20 | 1.4 | 3.69% | 2.10% |
鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 今 | 5.4 | 24.01% | 19.64% |
鹏华永诚一年定期开放债券 | 债券型 | 2018-03-28 至 2018-12-18 | 0.7 | 7.75% | 3.14% |
鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 0.7 | 3.85% | 0.30% |
鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 今 | 4.4 | 17.33% | 13.07% |
鹏华丰达债券A | 债券型 | 2017-02-04 至 2018-06-28 | 1.4 | 1.75% | 3.07% |
鹏华丰腾债券 | 债券型 | 2017-02-04 至 2019-08-13 | 2.5 | 9.28% | 10.02% |
鹏华永润一年定期开放债券 | 债券型 | 2019-02-15 至 今 | 5.2 | 18.03% | 16.73% |
鹏华丰登债券 | 债券型 | 2022-07-23 至 2023-11-18 | 1.3 | 2.61% | 2.15% |
鹏华丰瑞债券 | 债券型 | 2020-10-30 至 今 | 3.5 | 10.77% | 9.30% |
鹏华丰瑞债券 | 债券型 | 2017-05-12 至 2020-02-20 | 2.8 | 16.96% | 15.24% |
鹏华丰安债券 | 债券型 | 2017-02-04 至 2017-09-06 | 0.6 | 6.51% | 1.88% |
鹏华弘尚混合A | 混合型 | 2022-12-17 至 今 | 1.4 | 9.02% | -18.75% |
鹏华稳利短债A | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.72% | 6.10% |
丰鑫债券 | 债券型 | 2022-01-22 至 今 | 2.3 | 5.24% | 3.29% |
鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 今 | 2.1 | 7.36% | 4.21% |
鹏华双季红180天持有期债券A | 债券型 | 2024-03-09 至 今 | 0.2 | -- | -- |
鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 0.2 | -- | -- |
鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 7.0 | 25.99% | 27.72% |
鹏华国企债债券 | 债券型 | 2016-05-27 至 2018-08-08 | 2.2 | -6.20% | 5.32% |
鹏华弘信混合A | 混合型 | 2022-12-17 至 今 | 1.4 | 6.82% | -18.73% |
鹏华弘盛混合C | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 5.98% | 2.15% |
鹏华稳利短债C | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.15% | 6.10% |
鹏华普利债券C | 债券型 | 2020-05-15 至 今 | 4.0 | 12.91% | 10.57% |
鹏华丰宁债券A | 债券型 | 2021-08-28 至 2022-09-30 | 1.1 | 2.85% | 2.31% |
鹏华双季享180天持有期债券C | 债券型 | 2022-03-25 至 今 | 2.1 | 6.98% | 4.21% |
鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 8.0 | 64.79% | 27.10% |
鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 今 | 1.4 | 3.67% | 3.16% |
鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 5.8 | 26.74% | 22.35% |
鹏华中短债3个月定开债券A | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 4.42% | 6.17% |
鹏华中短债3个月定开债券C | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 3.90% | 6.18% |
鹏华年年红一年持有期债券C | 债券型 | 2020-07-24 至 今 | 3.8 | 11.57% | 9.46% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘涛 | 2022-12-17 至 今 | 1年-8个月零20天 | 6.82 | -18.73 |
刘方正 | 2016-03-10 至 2022-12-17 | 6年9个月零7天 | 49.87 | 87.50 |
李韵怡 | 2015-07-23 至 2017-02-04 | 1年-6个月零12天 | 15.27 | -9.17 |
袁航 | 2015-05-19 至 2017-02-04 | 1年-4个月零16天 | 15.62 | -20.73 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001454 | 1.2963 | 1.3983 | -0.17% | |
009234 | 0.7648 | 0.7648 | -0.17% | |
010264 | 0.7242 | 0.7242 | -0.17% | |
000854 | 2.23 | 2.23 | -0.51% | |
001950 | 1.1399 | 1.2546 | 0.08% | |
011575 | 0.9739 | 0.9739 | -0.17% | |
008716 | 0.8918 | 0.8918 | -0.17% | |
012041 | 0.7112 | 0.7112 | -0.51% | |
012057 | 0.8691 | 0.8691 | -0.17% | |
012058 | 0.8503 | 0.8503 | -0.17% | |
012135 | 0.9852 | 1.0294 | -0.17% | |
009571 | 0.7101 | 0.7101 | -0.17% | |
016785 | 0.9666 | 0.9666 | -0.51% | |
017219 | 0.8409 | 0.8409 | -0.17% | |
016067 | 0.6009 | 0.6009 | -0.17% | |
016111 | 1.0282 | 1.0357 | 0.08% | |
015024 | 0.9941 | 0.9941 | -0.17% | |
015025 | 0.9892 | 0.9892 | -0.17% | |
015028 | 0.9838 | 0.9838 | -0.17% | |
015258 | 0.9939 | 0.9939 | -0.17% | |
015567 | 0.7253 | 0.7253 | -0.51% | |
013534 | 0.6243 | 0.6243 | -0.17% | |
013536 | 1.0956 | 1.0956 | 0.08% | |
013354 | 0.9715 | 0.9715 | -0.17% | |
159778 | 0.7067 | 0.7067 | -0.51% | |
159863 | 0.5255 | 0.7883 | -0.51% | |
014345 | 0.9568 | 0.9568 | -0.51% | |
206001 | 1.1988 | 5.9009 | -0.17% | |
018710 | 0.8387 | 0.8387 | -0.17% | |
016329 | 0.9669 | 0.9669 | 0.08% | |
017740 | 0.9674 | 0.9674 | -0.17% | |
015803 | 1.017 | 1.017 | 0.08% | |
017892 | 0.8997 | 0.8997 | -0.51% | |
018000 | 0.9185 | 0.9185 | -0.17% | |
018001 | 0.9134 | 0.9134 | -0.17% | |
018083 | 1.022 | 1.022 | 0.08% | |
018087 | 0.9895 | 0.9895 | 0.08% | |
018532 | 1.0151 | 1.0151 | 0.08% | |
002396 | 1.2066 | 1.2492 | 0.08% | |
000053 | 1.057 | 1.8096 | 0.08% | |
000338 | 1.187 | 1.556 | 0.08% | |
006283 | 0.131 | 0.136 | -0.90% | |
006285 | 0.0722 | 0.073 | -0.90% | |
006029 | 1.0928 | 1.1823 | 0.08% | |
009702 | 1.0636 | 1.1222 | 0.08% | |
006938 | 1.6033 | 1.6033 | -0.51% | |
006956 | 1.1064 | 1.1878 | 0.08% | |
588220 | 0.8256 | 0.8256 | -0.51% | |
004292 | 1.3 | 1.3 | -0.51% | |
160615 | 1.1781 | 2.0731 | -0.51% | |
160618 | 1.5389 | 1.9039 | 0.08% | |
160638 | 1.8256 | 0.8186 | -0.51% | |
009188 | 0.96 | 0.96 | -0.17% | |
003143 | 1.0565 | 1.0765 | -0.17% | |
001067 | 1.5208 | 1.5208 | -0.17% | |
009861 | 0.5624 | 0.5624 | -0.17% | |
011542 | 0.7462 | 0.7462 | -0.17% | |
010894 | 0.6214 | 0.6214 | -0.17% | |
011073 | 1.0218 | 1.0324 | -0.17% | |
011330 | 0.7689 | 0.7689 | -0.17% | |
011332 | 0.6215 | 0.6215 | -0.17% | |
011461 | 0.5222 | 0.5222 | -0.17% | |
012640 | 1.0097 | 1.0097 | -0.17% | |
012649 | 1.1124 | 1.1124 | 0.08% | |
011957 | 0.7056 | 0.7056 | -0.17% | |
009483 | 1.1052 | 1.1478 | 0.08% | |
012810 | 0.795 | 0.795 | -0.51% | |
016819 | 0.9557 | 0.9557 | -0.17% | |
016889 | 1.0283 | 1.0283 | 0.08% | |
016890 | 0.9907 | 0.9907 | 0.08% | |
017083 | 0.9398 | 0.9398 | -0.17% | |
017218 | 0.8465 | 0.8465 | -0.17% | |
014942 | 0.6978 | 0.6978 | -0.51% | |
015029 | 0.9759 | 0.9759 | -0.17% | |
159816 | 110.1881 | 1.1153 | 0.08% | |
159870 | 0.6107 | 0.6107 | -0.51% | |
159872 | 0.773 | 0.773 | -0.51% | |
014316 | 1.0726 | 1.0726 | 0.08% | |
016609 | 1.0286 | 1.0492 | 0.08% | |
206004 | 1.3373 | 1.7334 | 0.08% | |
206009 | 2.577 | 2.954 | -0.17% | |
018611 | 0.8683 | 0.8683 | -0.17% | |
021069 | 1.0 | 1.0 | 0.08% | |
021154 | 1.0019 | 1.0019 | 0.08% | |
016331 | 0.9751 | 0.9751 | 0.08% | |
017668 | 0.8705 | 0.8705 | -0.17% | |
020258 | 1.1225 | 1.1225 | -0.51% | |
020368 | 1.0 | 1.0 | 0.08% | |
020448 | 1.0051 | 1.0051 | 0.08% | |
018081 | 1.0304 | 1.0304 | 0.08% | |
019204 | 1.0173 | 1.0223 | 0.08% | |
019205 | 0.8315 | 0.8315 | -0.17% | |
019539 | 1.0249 | 1.0269 | 0.08% | |
019789 | 0.9271 | 0.9271 | -0.17% | |
018483 | 0.9192 | 0.9192 | -0.51% | |
002395 | 1.233 | 1.2835 | 0.08% | |
004388 | 1.2203 | 1.3813 | 0.08% | |
001172 | 1.5998 | 1.5998 | -0.17% | |
001188 | 1.051 | 1.051 | -0.51% | |
001337 | 1.7124 | 1.7124 | -0.17% | |
001381 | 1.5578 | 1.5578 | -0.17% | |
000431 | 2.23 | 2.312 | -0.17% | |
513400 | 0.9733 | 0.9733 | -0.90% | |
513590 | 0.6581 | 0.6581 | -0.51% | |
513700 | 0.3847 | 0.3847 | -0.51% | |
005632 | 1.0704 | 2.2273 | -0.17% | |
005831 | 1.0364 | 1.2702 | 0.08% | |
009635 | 1.0548 | 1.0548 | -0.17% | |
006939 | 0.998 | 1.502 | -0.51% | |
007001 | 1.0582 | 1.1662 | 0.08% | |
009086 | 0.7845 | 0.7845 | -0.17% | |
008493 | 1.0215 | 1.1749 | 0.08% | |
501076 | 1.3977 | 1.3977 | -0.17% | |
160605 | 1.907 | 4.277 | -0.17% | |
160610 | 0.814 | 2.613 | -0.17% | |
160622 | 1.052 | 1.5049 | 0.08% | |
160629 | 0.913 | 1.1883 | -0.51% | |
160634 | 0.9625 | 0.7228 | -0.51% | |
160642 | 1.4214 | 1.4214 | -0.17% | |
001775 | 1.2152 | 1.2152 | -0.17% | |
006792 | 0.1545 | 0.1551 | -0.90% | |
010364 | 0.7686 | 0.7686 | -0.51% | |
011573 | 0.9927 | 1.0237 | -0.17% | |
014756 | 0.6938 | 0.6938 | -0.17% | |
010919 | 1.0025 | 1.0025 | -0.17% | |
011053 | 1.0676 | 1.0676 | -0.17% | |
011071 | 0.9802 | 0.9802 | -0.17% | |
515630 | 0.9862 | 0.9862 | -0.51% | |
012040 | 0.7546 | 0.7546 | -0.51% | |
012094 | 0.8462 | 0.8462 | -0.17% | |
009484 | 1.0922 | 1.1347 | 0.08% | |
012755 | 0.6022 | 0.6022 | -0.51% | |
012797 | 1.0274 | 1.0692 | 0.08% | |
016892 | 0.9142 | 0.9142 | -0.51% | |
016950 | 0.8505 | 0.8505 | -0.17% | |
017084 | 0.9345 | 0.9345 | -0.17% | |
016068 | 0.5946 | 0.5946 | -0.17% | |
015257 | 1.0108 | 1.0108 | 0.08% | |
015677 | 1.1232 | 1.1232 | -0.51% | |
159698 | 0.8579 | 0.8579 | -0.51% | |
184801 | 100.06 | 1.428 | -0.17% | |
206003 | 1.258 | 1.767 | 0.08% | |
206008 | 1.034 | 1.539 | 0.08% | |
206018 | 1.1132 | 1.6882 | 0.08% | |
020636 | 1.0094 | 1.0097 | 0.08% | |
020739 | 1.0032 | 1.0032 | 0.08% | |
021080 | 1.0365 | 1.0365 | -0.51% | |
016330 | 0.9579 | 0.9579 | 0.08% | |
017511 | 0.8087 | 0.8087 | -0.17% | |
015685 | 0.7176 | 0.7176 | -0.51% | |
017900 | 0.932 | 0.932 | -0.51% | |
018482 | 0.9205 | 0.9205 | -0.51% | |
004498 | 1.0195 | 1.2662 | 0.08% | |
004499 | 1.037 | 1.2816 | 0.08% | |
001380 | 2.0476 | 2.0476 | -0.17% | |
000289 | 1.0976 | 1.5339 | 0.08% | |
000345 | 1.362 | 1.957 | 0.08% | |
513170 | 1.0295 | 1.0295 | -0.90% | |
002868 | 1.0866 | 1.2634 | 0.08% | |
007500 | 1.1174 | 1.1463 | 0.08% | |
007000 | 1.0603 | 1.1658 | 0.08% | |
007146 | 1.6395 | 1.6395 | -0.17% | |
008956 | 1.1002 | 1.1439 | 0.08% | |
008957 | 1.1056 | 1.1544 | 0.08% | |
009022 | 1.1258 | 1.1258 | 0.08% | |
005028 | 1.5205 | 1.5205 | -0.17% | |
560590 | 0.9762 | 0.9762 | -0.51% | |
588460 | 0.8487 | 0.8487 | -0.51% | |
160627 | 2.504 | 2.149 | -0.17% | |
160644 | 1.0979 | 1.1019 | -0.90% | |
160646 | 0.6735 | 0.6735 | -0.51% | |
001453 | 1.3131 | 1.4184 | -0.17% | |
009233 | 0.9588 | 0.9877 | -0.17% | |
003411 | 1.4483 | 1.4483 | -0.17% | |
003412 | 1.387 | 1.387 | -0.17% | |
010490 | 0.6437 | 0.6437 | -0.17% | |
010726 | 1.0304 | 1.0304 | -0.17% | |
005268 | 1.6593 | 1.6593 | -0.51% | |
009822 | 1.0759 | 1.0759 | -0.17% | |
009920 | 1.1365 | 1.1365 | 0.08% | |
012997 | 0.5818 | 0.5818 | -0.17% | |
011572 | 0.9955 | 1.0315 | -0.17% | |
011574 | 0.9966 | 0.9966 | -0.17% | |
011577 | 0.9816 | 0.9816 | -0.17% | |
008134 | 1.1958 | 1.3123 | -0.51% | |
014757 | 0.6813 | 0.6813 | -0.17% | |
002018 | 1.5072 | 1.5685 | -0.17% | |
002019 | 1.4232 | 1.5157 | -0.17% | |
002188 | 1.0768 | 1.3401 | 0.08% | |
010895 | 0.6052 | 0.6052 | -0.17% | |
011471 | 0.5878 | 0.5878 | -0.17% | |
012641 | 0.9883 | 0.9883 | -0.17% | |
008681 | 1.0277 | 1.0277 | -0.17% | |
012042 | 1.0136 | 1.0136 | -0.51% | |
012054 | 0.9918 | 0.9918 | -0.17% | |
012112 | 0.9404 | 0.9404 | -0.17% | |
012786 | 0.5969 | 0.5969 | -0.17% | |
016952 | 0.8905 | 0.8905 | -0.51% | |
015027 | 0.7009 | 0.7009 | -0.17% | |
015673 | 0.8381 | 0.8381 | -0.51% | |
013535 | 0.6126 | 0.6126 | -0.17% | |
013335 | 0.8473 | 0.8473 | -0.17% | |
159673 | 0.9393 | 0.9393 | -0.51% | |
159717 | 0.814 | 0.814 | -0.51% | |
159867 | 0.6286 | 0.6286 | -0.51% | |
015678 | 1.0657 | 1.0657 | -0.51% | |
019862 | 0.8387 | 0.8387 | -0.51% | |
020112 | 1.0177 | 1.0184 | 0.08% | |
002504 | 1.0684 | 1.5825 | 0.08% | |
001328 | 1.1345 | 1.1345 | -0.17% | |
001332 | 1.4249 | 1.4709 | -0.17% | |
003835 | 1.1368 | 1.5018 | -0.17% | |
006456 | 1.1566 | 1.1736 | 0.08% | |
000778 | 2.932 | 2.932 | -0.51% | |
005417 | 1.6351 | 1.6351 | -0.17% | |
007515 | 1.1443 | 1.1443 | 0.08% | |
007544 | 1.0236 | 1.1492 | 0.08% | |
007584 | 1.0687 | 1.1751 | 0.08% | |
007723 | 1.0207 | 1.1486 | 0.08% | |
009634 | 1.0748 | 1.0748 | -0.17% | |
008925 | 1.0315 | 1.1245 | 0.08% | |
004127 | 1.0876 | 1.3728 | 0.08% | |
501025 | 1.1303 | 1.1803 | -0.51% | |
160612 | 1.007 | 1.82 | 0.08% | |
160616 | 1.5316 | 1.5316 | -0.51% | |
160620 | 1.865 | 1.3226 | -0.51% | |
160621 | 1.3684 | 1.7104 | 0.08% | |
160626 | 0.7334 | 1.8181 | -0.51% | |
009231 | 1.1747 | 1.1747 | -0.17% | |
002714 | 1.208 | 1.332 | -0.17% | |
010366 | 0.5983 | 0.5983 | -0.51% | |
010479 | 1.0284 | 1.1253 | 0.08% | |
010488 | 0.581 | 0.581 | -0.17% | |
009742 | 1.022 | 1.055 | 0.08% | |
009862 | 0.5518 | 0.5518 | -0.17% | |
011552 | 1.0463 | 1.0463 | -0.17% | |
011570 | 0.9005 | 0.9005 | -0.17% | |
008040 | 1.0826 | 1.1616 | 0.08% | |
008058 | 1.0727 | 1.1392 | -0.17% | |
010863 | 1.0231 | 1.038 | -0.17% | |
011956 | 0.7215 | 0.7215 | -0.17% | |
012055 | 0.9819 | 0.9819 | -0.17% | |
012059 | 1.0285 | 1.1054 | 0.08% | |
012093 | 0.8657 | 0.8657 | -0.17% | |
012111 | 0.9491 | 0.9491 | -0.17% | |
012754 | 0.6056 | 0.6056 | -0.51% | |
012969 | 0.5512 | 0.5512 | -0.51% | |
012970 | 0.5483 | 0.5483 | -0.51% | |
016786 | 0.9614 | 0.9614 | -0.51% | |
016951 | 1.0415 | 1.0415 | 0.08% | |
017081 | 0.9972 | 0.9972 | -0.17% | |
017082 | 0.9931 | 0.9931 | -0.17% | |
015530 | 1.0704 | 1.0704 | 0.08% | |
015531 | 1.0653 | 1.0653 | 0.08% | |
015653 | 1.0248 | 1.045 | 0.08% | |
015675 | 1.2198 | 1.2198 | -0.51% | |
013353 | 0.9868 | 0.9868 | -0.17% | |
159739 | 0.8598 | 0.8598 | -0.51% | |
159880 | 1.0762 | 1.0762 | -0.51% | |
014313 | 0.9859 | 0.9859 | -0.17% | |
014344 | 0.9656 | 0.9656 | -0.51% | |
016530 | 0.8371 | 0.8371 | -0.17% | |
016531 | 0.8321 | 0.8321 | -0.17% | |
016562 | 0.8381 | 0.8381 | -0.17% | |
206007 | 2.912 | 2.912 | -0.17% | |
206011 | 0.932 | 1.308 | -0.90% | |
018612 | 0.8641 | 0.8641 | -0.17% | |
020626 | 1.0 | 1.0 | 0.08% | |
020740 | 1.003 | 1.003 | 0.08% | |
015693 | 1.011 | 1.011 | -0.51% | |
015802 | 1.0211 | 1.0211 | 0.08% | |
020318 | 1.009 | 1.01 | 0.08% | |
017820 | 1.028 | 1.028 | 0.08% | |
017893 | 0.8954 | 0.8954 | -0.51% | |
018080 | 1.0325 | 1.0325 | 0.08% | |
019601 | 1.023 | 1.023 | -0.17% | |
019821 | 0.9973 | 0.9973 | -0.17% | |
019861 | 0.8394 | 0.8394 | -0.51% | |
002259 | 1.824 | 1.824 | -0.17% | |
004463 | 1.0496 | 1.2797 | 0.08% | |
007858 | 107.1639 | 1.0766 | 0.01% | |
007932 | 1.1839 | 1.2339 | -0.51% | |
001325 | 1.0452 | 1.2582 | -0.17% | |
001326 | 1.0305 | 1.2365 | -0.17% | |
001336 | 1.7433 | 1.7433 | -0.17% | |
000297 | 1.3497 | 1.4067 | 0.08% | |
000329 | 1.125 | 1.23 | 0.08% | |
000409 | 3.11 | 3.11 | -0.51% | |
003527 | 1.0636 | 1.2219 | 0.08% | |
003663 | 1.5251 | 1.5251 | -0.17% | |
006434 | 1.1838 | 1.2008 | 0.08% | |
006958 | 1.1018 | 1.2146 | 0.08% | |
003983 | 1.0913 | 1.2864 | 0.08% | |
160602 | 1.3517 | 2.1418 | 0.08% | |
160603 | 2.03 | 4.673 | -0.17% | |
160607 | 0.688 | 5.112 | -0.17% | |
160617 | 1.105 | 1.7075 | 0.08% | |
160628 | 0.5745 | 1.4701 | -0.51% | |
006526 | 1.0765 | 1.0765 | -0.17% | |
009331 | 0.815 | 0.815 | -0.17% | |
010265 | 0.704 | 0.704 | -0.17% | |
003142 | 2.2297 | 2.2897 | -0.17% | |
003165 | 1.9176 | 1.9176 | -0.17% | |
003280 | 1.1095 | 1.309 | 0.08% | |
003343 | 1.1149 | 1.3249 | -0.17% | |
009823 | 1.0601 | 1.0601 | -0.17% | |
011571 | 0.8794 | 0.8794 | -0.17% | |
008119 | 1.2541 | 1.2541 | -0.17% | |
014764 | 0.9618 | 0.9618 | -0.17% | |
011052 | 1.0815 | 1.0815 | -0.17% | |
011074 | 1.0752 | 1.0809 | -0.17% | |
011080 | 1.0742 | 1.1113 | 0.08% | |
011333 | 0.7719 | 0.7719 | -0.17% | |
011414 | 1.0144 | 1.0144 | -0.17% | |
011415 | 1.0022 | 1.0022 | -0.17% | |
011472 | 0.5733 | 0.5733 | -0.17% | |
012648 | 1.1187 | 1.1187 | 0.08% | |
012043 | 0.7128 | 0.7928 | -0.51% | |
009570 | 0.732 | 0.732 | -0.17% | |
016818 | 0.9652 | 0.9652 | -0.17% | |
016953 | 0.8878 | 0.8878 | -0.51% | |
015026 | 0.7106 | 0.7106 | -0.17% | |
015259 | 0.9868 | 0.9868 | -0.17% | |
015532 | 1.0668 | 1.0668 | 0.08% | |
015568 | 0.7156 | 0.7156 | -0.51% | |
013334 | 0.8623 | 0.8623 | -0.17% | |
159681 | 0.7819 | 0.7819 | -0.51% | |
159697 | 1.0546 | 1.0546 | -0.51% | |
159805 | 0.9842 | 0.9842 | -0.51% | |
014315 | 1.0771 | 1.0771 | 0.08% | |
014437 | 1.0628 | 1.0628 | -0.17% | |
016690 | 0.9097 | 0.9097 | -0.51% | |
206013 | 0.956 | 1.332 | -0.17% | |
021068 | 1.0001 | 1.0001 | 0.08% | |
021081 | 1.0363 | 1.0363 | -0.51% | |
017732 | 0.7963 | 0.7963 | -0.17% | |
018084 | 1.0198 | 1.0198 | 0.08% | |
019287 | 1.0272 | 1.0272 | 0.08% | |
019302 | 1.0125 | 1.0125 | 0.08% | |
019600 | 1.0245 | 1.0245 | -0.17% | |
019776 | 0.9268 | 0.9268 | -0.17% | |
002505 | 1.0654 | 1.4992 | 0.08% | |
001122 | 1.5248 | 1.6326 | -0.17% | |
001123 | 1.5151 | 1.5959 | -0.17% | |
001190 | 1.6446 | 1.6446 | -0.17% | |
000054 | 1.2564 | 1.6267 | 0.08% | |
003662 | 1.3151 | 1.3675 | 0.08% | |
512670 | 0.6008 | 1.2016 | -0.51% | |
512730 | 1.2495 | 1.2495 | -0.51% | |
006230 | 1.4672 | 1.4672 | -0.17% | |
005416 | 1.6858 | 1.6858 | -0.17% | |
007681 | 1.0189 | 1.1438 | 0.08% | |
007682 | 1.0434 | 1.1438 | 0.08% | |
005870 | 1.2526 | 1.2526 | -0.51% | |
006057 | 1.227 | 1.227 | 0.08% | |
009667 | 1.1427 | 1.1987 | -0.17% | |
009668 | 1.1292 | 1.1852 | -0.17% | |
009703 | 1.1064 | 1.6874 | 0.08% | |
007987 | 1.019 | 1.1321 | 0.08% | |
008811 | 1.2257 | 1.2257 | -0.17% | |
009021 | 1.1395 | 1.1395 | 0.08% | |
009023 | 0.9529 | 0.9529 | -0.17% | |
009097 | 1.1427 | 1.1427 | -0.17% | |
560690 | 1.0256 | 1.0256 | -0.51% | |
159982 | 1.3352 | 1.3352 | -0.51% | |
160624 | 2.737 | 2.544 | -0.17% | |
160631 | 1.0418 | 1.1692 | -0.51% | |
160635 | 0.8971 | 0.8146 | -0.51% | |
160637 | 0.8639 | 0.6075 | -0.51% | |
160643 | 0.9607 | 0.9607 | -0.51% | |
007321 | 1.0818 | 1.1866 | 0.08% | |
001876 | 0.0814 | 0.1264 | -0.90% | |
009230 | 1.1886 | 1.1886 | -0.17% | |
009330 | 0.8412 | 0.8412 | -0.17% | |
010365 | 1.3141 | 1.3141 | -0.51% | |
003209 | 1.0663 | 1.2393 | 0.08% | |
003344 | 1.1124 | 1.3224 | -0.17% | |
010725 | 1.0442 | 1.0442 | -0.17% | |
009921 | 1.1242 | 1.1242 | 0.08% | |
011553 | 1.0366 | 1.0366 | -0.17% | |
008059 | 1.046 | 1.1123 | -0.17% | |
010920 | 0.9935 | 0.9935 | -0.17% | |
010964 | 1.0222 | 1.0222 | 0.08% | |
011072 | 0.9677 | 0.9677 | -0.17% | |
011331 | 0.6362 | 0.6362 | -0.17% | |
011334 | 0.7523 | 0.7523 | -0.17% | |
012044 | 0.866 | 0.866 | -0.51% | |
012785 | 0.6094 | 0.6094 | -0.17% | |
015256 | 1.0156 | 1.0156 | 0.08% | |
015674 | 0.5656 | 0.5656 | -0.51% | |
015676 | 1.0074 | 1.0074 | -0.51% | |
159657 | 0.6871 | 0.6871 | -0.51% | |
159813 | 0.5412 | 0.8118 | -0.51% | |
206002 | 2.2685 | 2.6425 | -0.17% | |
206006 | 0.5132 | 0.5186 | -0.90% | |
206012 | 2.533 | 2.533 | -0.51% | |
020317 | 1.016 | 1.018 | 0.08% | |
019820 | 0.9998 | 0.9998 | -0.17% | |
001222 | 1.666 | 1.666 | -0.17% | |
001223 | 1.249 | 1.249 | -0.51% | |
001327 | 1.269 | 1.324 | -0.17% | |
001329 | 1.3802 | 1.4352 | -0.17% | |
001330 | 1.4932 | 1.5332 | -0.17% | |
001331 | 1.6036 | 1.6349 | -0.17% | |
000143 | 1.6276 | 1.8196 | 0.08% | |
000295 | 1.0834 | 1.5288 | 0.08% | |
000296 | 1.0922 | 1.4828 | 0.08% | |
003547 | 1.0634 | 1.4201 | 0.08% | |
003741 | 1.0638 | 1.597 | 0.08% | |
502023 | 1.4473 | 1.0207 | -0.51% | |
005812 | 1.2859 | 1.2859 | -0.17% | |
006976 | 1.7457 | 1.7457 | -0.17% | |
008951 | 1.0129 | 1.1244 | 0.08% | |
009096 | 1.1665 | 1.1665 | -0.17% | |
501205 | 0.3762 | 0.3762 | -0.17% | |
159972 | 110.7907 | 1.1961 | 0.08% | |
159993 | 0.9173 | 0.9173 | -0.51% | |
160625 | 0.6736 | 1.8038 | -0.51% | |
160632 | 0.4317 | 2.2571 | -0.51% | |
160633 | 0.8965 | 0.5636 | -0.51% | |
160639 | 0.8895 | 0.3884 | -0.51% | |
160645 | 1.0895 | 1.0895 | -0.17% | |
009232 | 0.9584 | 1.0024 | -0.17% | |
009984 | 0.7422 | 0.7422 | -0.17% | |
003166 | 1.8878 | 1.8878 | -0.17% | |
010489 | 0.5655 | 0.5655 | -0.17% | |
010491 | 0.6262 | 0.6262 | -0.17% | |
009743 | 1.0308 | 1.0482 | 0.08% | |
011568 | 0.6791 | 0.6791 | -0.17% | |
011569 | 0.6647 | 0.6647 | -0.17% | |
011576 | 0.992 | 0.992 | -0.17% | |
008001 | 1.0397 | 1.2247 | -0.51% | |
008132 | 1.295 | 1.295 | -0.17% | |
014763 | 0.969 | 0.969 | -0.17% | |
011460 | 0.5356 | 0.5356 | -0.17% | |
012808 | 1.1673 | 1.1673 | -0.51% | |
012809 | 0.6687 | 0.6687 | -0.51% | |
016891 | 0.9169 | 0.9169 | -0.51% | |
014943 | 0.6933 | 0.6933 | -0.51% | |
015260 | 1.028 | 1.0484 | 0.08% | |
013537 | 1.0902 | 1.0902 | 0.08% | |
013538 | 1.0346 | 1.0548 | 0.08% | |
013149 | 0.9728 | 0.9728 | 0.08% | |
159647 | 1.0728 | 1.0728 | -0.51% | |
159751 | 0.6247 | 0.6247 | -0.51% | |
159885 | 0.5731 | 0.8597 | -0.51% | |
014314 | 0.9711 | 0.9711 | -0.17% | |
014446 | 1.0701 | 1.0701 | 0.08% | |
206015 | 1.0554 | 1.5299 | 0.08% | |
017667 | 0.8763 | 0.8763 | -0.17% | |
017741 | 0.9611 | 0.9611 | -0.17% | |
020447 | 1.0056 | 1.0056 | 0.08% | |
004438 | 1.1898 | 1.4128 | 0.08% | |
004503 | 1.2519 | 1.384 | 0.08% | |
004504 | 1.1977 | 1.3192 | 0.08% | |
007858 | 107.1639 | 1.0766 | 0.00% | |
007870 | 1.14 | 1.174 | 0.08% | |
001191 | 1.5936 | 1.5936 | -0.17% | |
001230 | 1.1043 | 1.1043 | -0.51% | |
000290 | 0.5783 | 0.9128 | -0.90% | |
003495 | 1.5487 | 1.6487 | -0.17% | |
003496 | 1.5972 | 1.6522 | -0.17% | |
512690 | 0.6996 | 2.0992 | -0.51% | |
000780 | 1.773 | 1.773 | -0.51% | |
005434 | 1.3098 | 1.5848 | -0.17% | |
005967 | 1.1413 | 1.1413 | -0.17% | |
007956 | 1.1239 | 1.1239 | 0.08% | |
004986 | 1.1077 | 1.585 | -0.17% | |
004100 | 1.3449 | 1.3774 | -0.17% | |
008320 | 0.5074 | 0.5074 | -0.90% | |
008321 | 0.0714 | 0.0714 | -0.90% | |
160608 | 1.2898 | 2.0254 | 0.08% | |
160611 | 0.9762 | 1.3256 | -0.17% | |
160613 | 1.1948 | 3.2582 | -0.17% | |
160630 | 0.7845 | 1.143 | -0.51% | |
160636 | 0.6972 | 0.8484 | -0.51% |
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 | 2,346.07 | 88.97 |
3 | 现金 | 302.87 | 11.49 |
4 | 其他资产 | 311.25 | 11.80 |
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 | 190311 | 19进出11 | 20.00(万张) | 2,043.19(万元) | 77.48(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.4% |
100≤X<500 | 0.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
1月≤X<6月 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
6月≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2016-11-02 | 2016-11-04 | 0.0313 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
11.04% | 5.07% | 1.62% | 5.99% | 5.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.46% | 0.69% | 3.53% | 3.53% | 5.07% | 4.95% | 33.78% | 64.76% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.03 | 0.22 | 0.23 |
夏普比率 | 147.64 | 28.13 | 78.45 |
特雷诺指数 | 0.15 | 0.02 | 0.06 |
詹森指数 | 0.04 | 0.02 | 0.05 |
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。