基金公司易方达基金管理有限公司 基金经理杨真 申购费率0.08% 基金规模0.75亿 (2022-06-30) |
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基金代码001512 | 基金经理杨真 | 最新份额6,627.2万份 (2022-06-30) |
基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模0.75亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2015-07-08 | 托管行浙商银行股份有限公司 |
首募规模2.0亿 | 托管费0.1% |
本基金通过指数化投资,争取在扣除各项费用之前获得与标的指数相似的总回报,追求跟踪偏离度及跟踪误差的最小化。
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国债、政策性金融债、债券回购、银行存款等固定收益类资产、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相关规定。本基金不参与股票、权证等权益类资产的投资。
如法律法规或监管机构以后允许基金投资其他品种,本基金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12次,每次收益分配比例不得低于该次可供分配利润的10%,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;
4、每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为债券型指数基金,其预期风险和预期收益低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-22 | 1.303 | 1.303 | 0.00% |
2024-3-21 | 1.303 | 1.303 | 0.08% |
2024-3-20 | 1.302 | 1.302 | 0.00% |
2024-3-19 | 1.302 | 1.302 | 0.00% |
2024-3-18 | 1.302 | 1.302 | 0.08% |
2024-3-15 | 1.301 | 1.301 | 0.08% |
2024-3-14 | 1.3 | 1.3 | 0.00% |
2024-3-13 | 1.3 | 1.3 | 0.00% |
2024-3-12 | 1.3 | 1.3 | -0.15% |
2024-3-11 | 1.302 | 1.302 | 0.00% |
2024-3-8 | 1.302 | 1.302 | 0.00% |
2024-3-7 | 1.302 | 1.302 | -0.08% |
2024-3-6 | 1.303 | 1.303 | 0.15% |
2024-3-5 | 1.301 | 1.301 | 0.08% |
2024-3-4 | 1.3 | 1.3 | 0.00% |
2024-3-1 | 1.3 | 1.3 | -0.08% |
2024-2-29 | 1.301 | 1.301 | 0.00% |
2024-2-28 | 1.301 | 1.301 | 0.08% |
2024-2-27 | 1.3 | 1.3 | -0.08% |
2024-2-26 | 1.301 | 1.301 | 0.08% |
杨真女士:管理学硕士、金融学硕士,易方达中债优选投资级信用债指数发起式证券投资基金的基金经理。现任易方达基金管理有限公司易方达中债新综合债券指数发起式证券投资基金(LOF)基金经理(自2020年11月28日起任职)、易方达中债1-3年国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债1-3年政策性金融债指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债3-5年国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债3-5年期国债指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债7-10年期国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达富财纯债债券型证券投资基金基金经理(自2021年6月12日起任职)、易方达裕华利率债3个月定期开放债券型证券投资基金基金经理(自2021年11月26日起任职)、易方达裕兴3个月定期开放债券型证券投资基金基金经理(自2022年2月28日起任职)、易方达裕浙3个月定期开放债券型证券投资基金基金经理(自2023年6月15日起任职)、易方达中债优选投资级信用债指数发起式证券投资基金基金经理(自2023年10月25日起任职)、易方达恒安定期开放债券型发起式证券投资基金基金经理助理、易方达恒兴3个月定期开放债券型发起式证券投资基金基金经理助理。曾任中信建投证券股份有限公司资产管理部交易员,易方达基金管理有限公司固定收益交易部交易员。曾任易方达中债3-5年政策性金融债指数证券投资基金基金经理(自2020年11月28日至2022年10月17日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达中债7-10年期国开行债券指数A | 债券型 | 2020-11-28 至 今 | 3.3 | 18.32% | 9.25% |
易方达恒安定开债券发起式 | 债券型 | 2021-01-15 至 今 | 3.2 | -- | -- |
易方达富财纯债债券 | 债券型 | 2021-06-12 至 今 | 2.8 | 8.30% | 6.67% |
易方达中债3-5年国开行债券指数A | 债券型 | 2020-11-28 至 今 | 3.3 | 13.86% | 9.25% |
易方达中债3-5年政金债指数A | 债券型 | 2020-11-28 至 2022-08-30 | 1.8 | 9.32% | 7.21% |
易方达中债7-10年期国开行债券指数C | 债券型 | 2020-11-28 至 今 | 3.3 | 17.93% | 9.25% |
易方达中债0-3年政金债指数A | 债券型 | 2024-03-01 至 今 | 0.1 | -- | -- |
易方达中债1-3年国开行债券指数A | 债券型 | 2020-11-28 至 今 | 3.3 | 10.75% | 9.25% |
易方达中债1-3年政金债指数C | 债券型 | 2020-11-28 至 今 | 3.3 | 10.30% | 9.25% |
易方达恒兴3个月定开债券发起式 | 债券型 | 2021-08-07 至 今 | 2.6 | -- | -- |
易方达中债新综指发起式(LOF)A | 债券型,LOF型 | 2020-11-28 至 今 | 3.3 | 15.69% | 9.25% |
易方达中债新综指发起式(LOF)C | 债券型 | 2020-11-28 至 今 | 3.3 | 14.41% | 9.25% |
易方达中债3-5年国开行债券指数C | 债券型 | 2020-11-28 至 今 | 3.3 | 14.10% | 9.25% |
易方达中债1-3年政金债指数A | 债券型 | 2020-11-28 至 今 | 3.3 | 10.61% | 9.25% |
易方达裕华利率债3个月定开债券 | 债券型 | 2021-11-12 至 今 | 2.4 | 6.57% | 4.06% |
易方达中债0-3年政金债指数C | 债券型 | 2024-03-01 至 今 | 0.1 | -- | -- |
易方达中债3-5年期国债指数 | 债券型 | 2020-11-28 至 今 | 3.3 | 9.27% | 9.25% |
易方达中债3-5年政金债指数C | 债券型 | 2020-11-28 至 2022-08-30 | 1.8 | 9.09% | 7.22% |
易方达裕兴3个月定开债券 | 债券型 | 2021-11-30 至 今 | 2.3 | 5.63% | 3.56% |
易方达优选投资级信用指数发起式C | 债券型 | 2023-09-12 至 今 | 0.5 | 1.28% | 0.83% |
易方达中债1-3年国开行债券指数C | 债券型 | 2020-11-28 至 今 | 3.3 | 10.44% | 9.25% |
易方达优选投资级信用指数发起式A | 债券型 | 2023-09-12 至 今 | 0.5 | 1.32% | 0.83% |
易方达裕浙3个月定开债券 | 债券型 | 2023-05-12 至 今 | 0.9 | 1.48% | 0.74% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨真 | 2020-11-28 至 今 | 3年-9个月零25天 | 9.27 | 9.25 |
胡剑 | 2020-03-10 至 2022-05-17 | 2年2个月零7天 | 4.18 | 7.09 |
王晓晨 | 2017-02-15 至 2019-09-28 | 2年7个月零13天 | 8.69 | 10.82 |
张雅君 | 2015-07-03 至 2020-03-10 | 4年8个月零7天 | 19.70 | 20.33 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
007339 | 1.361 | 1.361 | -1.16% | |
006867 | 1.2377 | 1.3407 | -0.02% | |
009050 | 1.0381 | 1.1771 | -0.02% | |
562920 | 0.8215 | 0.8215 | -1.16% | |
562950 | 0.6328 | 0.6328 | -1.16% | |
008286 | 0.8662 | 0.8662 | -1.16% | |
010389 | 0.8686 | 0.8686 | -0.71% | |
010737 | 0.6855 | 0.6855 | -1.16% | |
161132 | 1.5027 | 1.5027 | -0.71% | |
110008 | 1.3331 | 2.4777 | -0.02% | |
110009 | 1.1404 | 3.8494 | -0.71% | |
110010 | 1.301 | 2.035 | -0.71% | |
110018 | 1.361 | 2.426 | -0.02% | |
005876 | 1.9634 | 1.9634 | -0.71% | |
005877 | 1.8996 | 1.8996 | -0.71% | |
009803 | 1.2477 | 1.3148 | -0.02% | |
009902 | 1.0715 | 1.0715 | -0.71% | |
009903 | 1.0564 | 1.0564 | -0.71% | |
001857 | 1.658 | 1.658 | -0.71% | |
001433 | 1.645 | 1.707 | -0.71% | |
006533 | 2.464 | 2.464 | -0.71% | |
009248 | 1.0599 | 1.0599 | -0.71% | |
009293 | 1.0211 | 1.1079 | -0.02% | |
009341 | 0.898 | 0.898 | -1.16% | |
012757 | 0.8595 | 0.8595 | -1.16% | |
012821 | 1.0326 | 1.0326 | -0.71% | |
011608 | 0.6297 | 0.6297 | -1.16% | |
011609 | 0.6278 | 0.6278 | -1.16% | |
011720 | 1.0315 | 1.0315 | -0.71% | |
011893 | 0.883 | 0.883 | -0.71% | |
011894 | 0.8742 | 0.8742 | -0.71% | |
010849 | 0.5071 | 0.5071 | -0.71% | |
011303 | 1.0218 | 1.0218 | -0.71% | |
011412 | 0.8109 | 0.8109 | -0.71% | |
516070 | 0.4256 | 0.8512 | -1.16% | |
159540 | 0.9323 | 0.9323 | -1.16% | |
159572 | 0.9628 | 0.9628 | -1.16% | |
159606 | 0.8008 | 0.8008 | -1.16% | |
159819 | 0.781 | 0.781 | -1.16% | |
159847 | 0.3966 | 0.3966 | -1.16% | |
016498 | 0.8014 | 0.8014 | -1.16% | |
016899 | 0.8375 | 0.8375 | -1.16% | |
015126 | 1.0077 | 1.0077 | -0.71% | |
014139 | 0.6816 | 0.6816 | -1.16% | |
014161 | 1.0029 | 1.0029 | -0.71% | |
013603 | 0.9847 | 0.9847 | -0.71% | |
013808 | 1.0875 | 1.0875 | -0.02% | |
013304 | 0.5863 | 0.5863 | -1.16% | |
018315 | 0.8396 | 0.8396 | -1.16% | |
019324 | 0.892 | 0.892 | -1.16% | |
019606 | 1.0286 | 1.0776 | -0.02% | |
019663 | 0.9997 | 0.9997 | -0.02% | |
019667 | 0.8296 | 0.8296 | -1.16% | |
020100 | 1.0695 | 1.0695 | -1.16% | |
020102 | 1.066 | 1.066 | -1.16% | |
020103 | 1.0654 | 1.0654 | -1.16% | |
020105 | 1.0767 | 1.0767 | -1.16% | |
018558 | 0.7641 | 0.7641 | -1.16% | |
016344 | 1.656 | 1.722 | -0.71% | |
017621 | 1.0273 | 1.0763 | -0.02% | |
017647 | 0.6582 | 0.6582 | -1.16% | |
018898 | 0.9986 | 0.9986 | -0.02% | |
019003 | 0.993 | 0.993 | -0.71% | |
019032 | 3.299 | 3.299 | -0.71% | |
020404 | 1.1031 | 1.1031 | -1.16% | |
017988 | 0.8927 | 0.8927 | -0.71% | |
004742 | 1.2363 | 1.2363 | -1.16% | |
007788 | 1.2959 | 1.2959 | -1.16% | |
001217 | 2.622 | 2.94 | -0.71% | |
001286 | 1.4078 | 1.5908 | -0.71% | |
001343 | 1.236 | 1.601 | -0.71% | |
000171 | 1.708 | 2.175 | -0.02% | |
502048 | 0.9513 | 0.9801 | -1.16% | |
510580 | 0.6556 | 1.0102 | -1.16% | |
513090 | 0.9456 | 0.9456 | -1.16% | |
002963 | 1.697 | 1.697 | -0.60% | |
002969 | 1.3249 | 1.4339 | -0.02% | |
007104 | 1.091 | 1.175 | -0.02% | |
009049 | 1.5562 | 1.5562 | -0.71% | |
562990 | 0.7005 | 0.7005 | -1.16% | |
563000 | 0.7277 | 0.7277 | -1.16% | |
588020 | 0.8977 | 0.8977 | -1.16% | |
003961 | 2.3754 | 2.3754 | -0.71% | |
002600 | 1.173 | 1.429 | -0.02% | |
010340 | 0.7747 | 0.7747 | -0.71% | |
010572 | 0.5174 | 0.5174 | -1.16% | |
110013 | 3.841 | 10.426 | -0.71% | |
110017 | 1.377 | 2.524 | -0.02% | |
110029 | 1.3867 | 7.243 | -0.71% | |
110035 | 1.724 | 2.234 | -0.02% | |
110050 | 1.0745 | 1.0945 | -0.02% | |
001803 | 1.057 | 1.452 | -0.71% | |
001856 | 3.304 | 3.304 | -0.71% | |
001438 | 2.083 | 2.083 | -0.71% | |
006662 | 1.0192 | 1.1522 | -0.02% | |
006705 | 1.2803 | 1.2803 | -1.16% | |
009216 | 1.1974 | 1.2424 | -0.71% | |
012078 | 1.0292 | 1.0292 | -0.71% | |
012081 | 0.8222 | 0.8222 | -1.16% | |
012301 | 0.801 | 0.801 | -0.71% | |
012795 | 1.0138 | 1.0609 | -0.02% | |
012875 | 0.9414 | 0.9414 | -1.16% | |
012934 | 1.0771 | 1.0771 | -0.02% | |
011687 | 0.7909 | 0.7909 | -0.71% | |
011822 | 0.7624 | 0.7624 | -0.71% | |
008008 | 1.3234 | 1.5904 | -0.02% | |
011300 | 0.8614 | 0.8614 | -0.71% | |
011347 | 1.0354 | 1.0354 | -0.71% | |
012590 | 0.959 | 0.959 | -1.16% | |
012700 | 0.9566 | 0.9566 | -1.16% | |
012717 | 0.7154 | 0.7154 | -1.16% | |
159530 | 1.0943 | 1.0943 | -1.16% | |
159781 | 0.4831 | 0.4831 | -1.16% | |
159798 | 0.9135 | 0.9135 | -1.16% | |
159807 | 0.458 | 0.916 | -1.16% | |
014532 | 0.7594 | 0.7594 | -1.16% | |
016357 | 0.8556 | 0.8556 | -1.16% | |
016699 | 1.3169 | 1.3169 | -0.02% | |
013308 | 0.8817 | 0.8817 | -2.61% | |
019493 | 0.9982 | 0.9982 | -1.16% | |
019702 | 1.0326 | 1.0326 | -1.16% | |
020150 | 1.0037 | 1.0037 | -0.02% | |
019034 | 1.5536 | 1.5536 | -0.71% | |
006319 | 1.0123 | 1.1533 | -0.02% | |
005439 | 1.0935 | 1.2375 | -0.02% | |
007856 | 1.1386 | 1.1386 | -1.16% | |
007883 | 0.9058 | 0.9058 | -1.16% | |
007884 | 1.0899 | 1.2779 | -0.71% | |
001182 | 2.291 | 2.291 | -0.71% | |
000266 | 1.038 | 1.416 | -0.02% | |
000436 | 1.665 | 2.353 | -0.71% | |
512560 | 0.5478 | 1.0956 | -1.16% | |
513070 | 0.8379 | 0.8379 | -1.16% | |
563030 | 0.8917 | 0.8917 | -1.16% | |
003882 | 1.8951 | 1.8951 | -0.71% | |
502010 | 1.0344 | 0.7064 | -1.16% | |
003293 | 1.7689 | 5.2759 | -0.71% | |
001018 | 3.115 | 3.115 | -0.71% | |
010387 | 0.6062 | 0.6062 | -1.16% | |
010388 | 0.5988 | 0.5988 | -1.16% | |
161123 | 1.1365 | 0.4651 | -1.16% | |
161124 | 0.8244 | 0.8244 | -2.61% | |
110003 | 1.8068 | 3.7568 | -1.16% | |
110015 | 3.005 | 3.851 | -0.71% | |
110027 | 1.8852 | 2.9842 | -0.02% | |
110028 | 1.8472 | 2.8942 | -0.02% | |
110032 | 0.1022 | 0.1022 | -2.61% | |
005827 | 1.712 | 1.712 | -0.71% | |
001513 | 2.213 | 2.213 | -0.71% | |
006704 | 1.2897 | 1.2897 | -1.16% | |
009212 | 1.0118 | 1.1168 | -0.02% | |
009215 | 1.2064 | 1.2514 | -0.71% | |
012075 | 0.9058 | 0.9058 | -0.71% | |
012076 | 0.8998 | 0.8998 | -0.71% | |
012734 | 0.9296 | 0.9296 | -1.16% | |
011848 | 0.8735 | 0.8735 | -0.71% | |
014562 | 0.805 | 0.805 | -0.71% | |
014563 | 0.7995 | 0.7995 | -0.71% | |
014728 | 0.9205 | 0.9205 | -0.71% | |
516310 | 0.9338 | 0.9338 | -1.16% | |
516510 | 0.9753 | 0.9753 | -1.16% | |
516570 | 0.7293 | 0.7293 | -1.16% | |
516590 | 0.8094 | 0.8094 | -1.16% | |
517010 | 0.7634 | 0.7634 | -1.16% | |
517330 | 0.6474 | 0.6474 | -1.16% | |
016358 | 0.8531 | 0.8531 | -1.16% | |
016630 | 0.8036 | 0.8036 | -1.16% | |
017420 | 1.588 | 1.588 | -0.02% | |
013309 | 0.8752 | 0.8752 | -2.61% | |
018316 | 0.8379 | 0.8379 | -1.16% | |
019325 | 0.8908 | 0.8908 | -1.16% | |
019355 | 0.9953 | 0.9953 | -0.71% | |
019662 | 0.9997 | 0.9997 | -0.02% | |
020101 | 1.0688 | 1.0688 | -1.16% | |
018557 | 0.7659 | 0.7659 | -1.16% | |
020603 | 1.0006 | 1.0006 | -1.16% | |
020671 | 1.0871 | 1.0871 | -1.16% | |
017515 | 0.8693 | 0.8693 | -1.16% | |
019061 | 0.902 | 0.902 | -1.16% | |
019062 | 0.9008 | 0.9008 | -1.16% | |
020518 | 1.104 | 1.104 | -1.16% | |
017938 | 0.7436 | 0.7436 | -1.16% | |
017974 | 0.8311 | 0.8311 | -0.71% | |
003134 | 1.3492 | 1.4082 | -0.02% | |
001342 | 1.498 | 2.189 | -0.71% | |
000111 | 1.058 | 1.536 | -0.02% | |
003840 | 1.8865 | 1.8865 | -0.71% | |
506002 | 0.7886 | 0.8206 | -0.71% | |
510900 | 0.7144 | 0.7644 | -2.61% | |
512570 | 0.898 | 0.898 | -1.16% | |
513010 | 0.4723 | 0.4723 | -2.61% | |
513040 | 0.8494 | 0.8494 | -1.16% | |
513200 | 0.6369 | 0.6369 | -1.16% | |
002910 | 2.3939 | 2.3939 | -0.71% | |
007526 | 1.0191 | 1.1746 | -0.02% | |
007028 | 1.2469 | 1.2469 | -1.16% | |
562900 | 0.7565 | 0.7565 | -1.16% | |
562930 | 0.7175 | 0.7175 | -1.16% | |
588210 | 0.8135 | 0.8135 | -1.16% | |
010196 | 0.7141 | 0.7141 | -1.16% | |
010197 | 0.7051 | 0.7051 | -1.16% | |
003358 | 1.2529 | 1.32 | -0.02% | |
010472 | 1.0291 | 1.1203 | -0.02% | |
010736 | 0.6928 | 0.6928 | -1.16% | |
161120 | 1.6085 | 1.6085 | -0.02% | |
161121 | 1.1525 | 1.2687 | -1.16% | |
161131 | 0.7691 | 0.7691 | -0.71% | |
005124 | 1.014 | 1.268 | -0.02% | |
110002 | 3.203 | 5.146 | -0.71% | |
110005 | 0.4822 | 5.3635 | -0.71% | |
110021 | 1.7334 | 1.7334 | -1.16% | |
110022 | 3.607 | 3.607 | -1.16% | |
110026 | 1.9106 | 1.9106 | -1.16% | |
112002 | 0.746 | 3.38 | -0.71% | |
005740 | 1.032 | 1.241 | -0.02% | |
005955 | 1.755 | 1.755 | -0.71% | |
006014 | 1.4535 | 1.5185 | -0.71% | |
001745 | 1.361 | 1.501 | -0.71% | |
001806 | 1.341 | 1.391 | -0.71% | |
001832 | 2.477 | 2.477 | -0.71% | |
001835 | 1.452 | 1.505 | -0.71% | |
001898 | 1.823 | 1.823 | -0.71% | |
001442 | 1.495 | 1.553 | -0.71% | |
001475 | 1.241 | 1.241 | -0.71% | |
009265 | 0.7909 | 0.7909 | -1.16% | |
009342 | 0.834 | 0.834 | -0.71% | |
012008 | 0.7957 | 0.7957 | -0.71% | |
011508 | 1.0353 | 1.0353 | -0.71% | |
011650 | 0.9219 | 0.9219 | -0.71% | |
011688 | 0.7836 | 0.7836 | -0.71% | |
011721 | 1.0197 | 1.0197 | -0.71% | |
011847 | 0.8828 | 0.8828 | -0.71% | |
011298 | 0.9998 | 0.9998 | -0.02% | |
011301 | 0.8506 | 0.8506 | -0.71% | |
008556 | 1.033 | 1.117 | -0.02% | |
159532 | 0.9583 | 0.9583 | -1.16% | |
159566 | 1.1848 | 1.1848 | -1.16% | |
159633 | 2.2469 | 0.7982 | -1.16% | |
159715 | 0.6012 | 0.6012 | -1.16% | |
014276 | 0.8252 | 0.8252 | -0.71% | |
014533 | 0.7543 | 0.7543 | -1.16% | |
016594 | 2.277 | 2.277 | -0.71% | |
017156 | 1.6198 | 1.6198 | -0.02% | |
013497 | 1.0191 | 1.0716 | -0.02% | |
013518 | 1.027 | 1.027 | -0.71% | |
019321 | 1.0217 | 1.0217 | -1.16% | |
019580 | 1.0106 | 1.0106 | -0.02% | |
020104 | 1.0773 | 1.0773 | -1.16% | |
018646 | 1.0141 | 1.0141 | -1.16% | |
020670 | 1.0875 | 1.0875 | -1.16% | |
018899 | 0.9983 | 0.9983 | -0.02% | |
018996 | 1.0197 | 1.0197 | -0.02% | |
019004 | 0.9906 | 0.9906 | -0.71% | |
019018 | 2.208 | 2.208 | -0.71% | |
019167 | 0.9684 | 0.9684 | -1.16% | |
020295 | 1.0001 | 1.0001 | -0.02% | |
020517 | 1.1045 | 1.1045 | -1.16% | |
017990 | 1.0296 | 1.0296 | -0.02% | |
018104 | 0.848 | 0.848 | -1.16% | |
006112 | 1.051 | 1.234 | -0.02% | |
006320 | 1.0089 | 1.1429 | -0.02% | |
007857 | 1.1334 | 1.1334 | -1.16% | |
001314 | 2.177 | 2.263 | -0.71% | |
001344 | 0.9101 | 0.9101 | -1.16% | |
000205 | 1.173 | 1.588 | -0.02% | |
000206 | 1.1703 | 1.5593 | -0.02% | |
000265 | 1.041 | 1.458 | -0.02% | |
515180 | 1.317 | 1.525 | -1.16% | |
007169 | 1.0175 | 1.1587 | -0.02% | |
009052 | 1.195 | 1.338 | -1.16% | |
563010 | 0.9861 | 0.9861 | -1.16% | |
563050 | 0.8014 | 0.8014 | -1.16% | |
501203 | 0.8142 | 0.8142 | -0.71% | |
502003 | 1.0917 | 0.7101 | -1.16% | |
010198 | 0.5136 | 0.5136 | -0.71% | |
000950 | 0.8026 | 0.8026 | -1.16% | |
161118 | 1.0398 | 1.0398 | -1.16% | |
005099 | 1.0239 | 1.1164 | -0.02% | |
110001 | 4.284 | 5.629 | -0.71% | |
110020 | 1.3745 | 1.3745 | -1.16% | |
110023 | 3.262 | 3.262 | -0.71% | |
110025 | 1.311 | 1.311 | -0.71% | |
110033 | 0.1022 | 0.1022 | -2.61% | |
005956 | 1.6871 | 1.6871 | -0.71% | |
009689 | 1.1628 | 1.2028 | -0.71% | |
009808 | 0.7457 | 0.7457 | -0.71% | |
009809 | 1.0175 | 1.1355 | -0.02% | |
001807 | 1.311 | 1.361 | -0.71% | |
001836 | 1.44 | 1.493 | -0.71% | |
001603 | 2.029 | 2.227 | -0.71% | |
006664 | 1.019 | 1.151 | -0.02% | |
009292 | 1.022 | 1.1198 | -0.02% | |
012009 | 0.7891 | 0.7891 | -0.71% | |
012077 | 1.0408 | 1.0408 | -0.71% | |
012080 | 0.8291 | 0.8291 | -1.16% | |
012756 | 0.8667 | 0.8667 | -1.16% | |
012933 | 1.083 | 1.083 | -0.02% | |
011777 | 0.8077 | 0.8077 | -0.71% | |
011778 | 0.8007 | 0.8007 | -0.71% | |
011891 | 0.8647 | 0.8647 | -0.71% | |
014727 | 0.9303 | 0.9303 | -0.71% | |
014905 | 1.0288 | 1.0288 | -0.71% | |
012718 | 0.711 | 0.711 | -1.16% | |
159686 | 0.9087 | 0.9087 | -1.16% | |
159787 | 0.6381 | 0.6381 | -1.16% | |
159901 | 2.4818 | 4.8268 | -1.16% | |
159915 | 1.818 | 2.0827 | -1.16% | |
016900 | 0.8349 | 0.8349 | -1.16% | |
017095 | 0.892 | 0.892 | -1.16% | |
014140 | 0.6806 | 0.6806 | -1.16% | |
013503 | 0.7386 | 0.7386 | -1.16% | |
013774 | 0.7126 | 0.7126 | -0.71% | |
013775 | 0.7062 | 0.7062 | -0.71% | |
013809 | 1.0823 | 1.0823 | -0.02% | |
013305 | 0.5818 | 0.5818 | -1.16% | |
019316 | 0.8857 | 0.8857 | -1.16% | |
019356 | 0.9959 | 0.9959 | -0.71% | |
020082 | 1.1325 | 1.1455 | -0.02% | |
020114 | 1.0405 | 1.0405 | -1.16% | |
020149 | 1.004 | 1.004 | -0.02% | |
017516 | 0.8661 | 0.8661 | -1.16% | |
017705 | 1.0185 | 1.0225 | -0.02% | |
019020 | 3.256 | 3.256 | -0.71% | |
019058 | 1.0471 | 1.0471 | -1.16% | |
019142 | 1.0152 | 1.0152 | -1.16% | |
017989 | 1.0308 | 1.0308 | -0.02% | |
000603 | 1.516 | 1.516 | -0.71% | |
002351 | 1.593 | 1.758 | -0.02% | |
004743 | 1.7595 | 1.7595 | -1.16% | |
004746 | 1.7758 | 1.8758 | -1.16% | |
001216 | 2.704 | 3.027 | -0.71% | |
000032 | 1.1327 | 1.5657 | -0.02% | |
000147 | 1.1601 | 1.4821 | -0.02% | |
000404 | 3.865 | 3.865 | -0.71% | |
003839 | 1.9114 | 1.9114 | -0.71% | |
512070 | 0.5903 | 1.7709 | -1.16% | |
007364 | 1.0124 | 1.1329 | -0.02% | |
007451 | 1.0127 | 1.1432 | -0.02% | |
007029 | 1.2403 | 1.2403 | -1.16% | |
007171 | 1.0191 | 1.1834 | -0.02% | |
003883 | 1.8731 | 1.8731 | -0.71% | |
010013 | 0.7469 | 0.7469 | -1.16% | |
010115 | 0.8208 | 0.8208 | -0.71% | |
003214 | 1.0288 | 1.2908 | -0.02% | |
010390 | 0.8453 | 0.8453 | -0.71% | |
010391 | 0.6978 | 0.6978 | -1.16% | |
010392 | 0.689 | 0.689 | -1.16% | |
110031 | 0.7255 | 0.7255 | -2.61% | |
110037 | 1.1183 | 1.5653 | -0.02% | |
006013 | 1.4749 | 1.5399 | -0.71% | |
009811 | 1.0723 | 1.0723 | -0.71% | |
009860 | 1.14 | 1.14 | -1.16% | |
001802 | 1.061 | 1.473 | -0.71% | |
001818 | 1.388 | 1.44 | -0.71% | |
001443 | 1.631 | 1.882 | -0.71% | |
009247 | 1.0753 | 1.0753 | -0.71% | |
011961 | 1.0973 | 1.0973 | -0.02% | |
012175 | 0.8083 | 0.8083 | -0.71% | |
009412 | 1.1334 | 1.1334 | -0.71% | |
012733 | 0.9314 | 0.9314 | -1.16% | |
012822 | 1.0223 | 1.0223 | -0.71% | |
012872 | 1.0317 | 1.0317 | -1.16% | |
011780 | 1.0592 | 1.0592 | -0.71% | |
011823 | 0.7543 | 0.7543 | -0.71% | |
014904 | 1.0351 | 1.0351 | -0.71% | |
010840 | 1.0517 | 1.0517 | -0.71% | |
011086 | 1.0535 | 1.0535 | -0.71% | |
516350 | 0.6057 | 0.6057 | -1.16% | |
517030 | 0.7895 | 0.7895 | -1.16% | |
159837 | 0.4659 | 0.4659 | -1.16% | |
159934 | 4.8862 | 1.9906 | -0.60% | |
016479 | 1.696 | 1.696 | -0.02% | |
017417 | 1.258 | 1.258 | -0.71% | |
013502 | 0.7436 | 0.7436 | -1.16% | |
019314 | 0.8705 | 0.8705 | -1.16% | |
019354 | 0.9941 | 0.9941 | -0.71% | |
019409 | 1.0295 | 1.0295 | -1.16% | |
019494 | 0.9981 | 0.9981 | -1.16% | |
020113 | 1.0412 | 1.0412 | -1.16% | |
018647 | 1.0126 | 1.0126 | -1.16% | |
015822 | 1.0423 | 1.0423 | -0.71% | |
018798 | 1.0331 | 1.0331 | -0.02% | |
018896 | 0.9887 | 0.9887 | -1.16% | |
018897 | 0.9874 | 0.9874 | -1.16% | |
019024 | 0.7457 | 0.7457 | -1.16% | |
019059 | 1.0455 | 1.0455 | -1.16% | |
019141 | 1.0167 | 1.0167 | -1.16% | |
019168 | 0.9666 | 0.9666 | -1.16% | |
017854 | 0.9516 | 0.9516 | -1.16% | |
017973 | 0.8352 | 0.8352 | -0.71% | |
003133 | 1.3531 | 1.4221 | -0.02% | |
006263 | 0.8167 | 0.8167 | -2.61% | |
005438 | 0.8711 | 0.8711 | -0.71% | |
005675 | 0.735 | 0.735 | -2.61% | |
002216 | 1.23 | 1.23 | -0.71% | |
004744 | 1.8795 | 1.8795 | -1.16% | |
007789 | 1.2889 | 1.2889 | -1.16% | |
001136 | 1.264 | 1.504 | -0.71% | |
000112 | 1.055 | 1.495 | -0.02% | |
000307 | 1.7368 | 1.7368 | -0.60% | |
510100 | 1.188 | 1.0423 | -1.16% | |
515110 | 1.2218 | 1.2218 | -1.16% | |
007379 | 1.0406 | 1.0406 | -1.16% | |
007548 | 1.5048 | 1.5048 | -1.16% | |
007997 | 1.0361 | 1.1844 | -0.02% | |
007998 | 1.0353 | 1.171 | -0.02% | |
007170 | 1.0173 | 1.154 | -0.02% | |
007172 | 1.0189 | 1.1842 | -0.02% | |
562910 | 0.5957 | 0.5957 | -1.16% | |
562960 | 1.0335 | 1.0335 | -1.16% | |
588080 | 0.8127 | 0.5694 | -1.16% | |
008283 | 0.9924 | 0.9924 | -1.16% | |
502006 | 1.2635 | 0.7965 | -1.16% | |
002602 | 1.25 | 1.296 | -0.71% | |
001076 | 1.551 | 1.551 | -0.71% | |
110038 | 1.1156 | 1.5116 | -0.02% | |
110051 | 1.0834 | 1.1034 | -0.02% | |
110052 | 1.0299 | 1.1399 | -0.02% | |
110053 | 1.0327 | 1.1557 | -0.02% | |
005875 | 1.5142 | 1.5142 | -0.71% | |
009810 | 1.0864 | 1.0864 | -0.71% | |
009901 | 1.0173 | 1.0373 | -0.71% | |
001746 | 1.35 | 1.49 | -0.71% | |
001748 | 1.534 | 1.596 | -0.71% | |
001441 | 1.515 | 1.573 | -0.71% | |
001562 | 1.692 | 1.755 | -0.71% | |
006663 | 1.0166 | 1.1446 | -0.02% | |
009249 | 1.1405 | 1.1405 | -0.71% | |
011962 | 1.091 | 1.091 | -0.02% | |
012842 | 1.0846 | 1.0846 | -1.16% | |
011509 | 1.0226 | 1.0226 | -0.71% | |
011649 | 0.9329 | 0.9329 | -0.71% | |
011892 | 0.856 | 0.856 | -0.71% | |
011087 | 1.0469 | 1.0469 | -0.71% | |
011302 | 1.0346 | 1.0346 | -0.71% | |
011348 | 1.0232 | 1.0232 | -0.71% | |
515810 | 1.124 | 1.124 | -1.16% | |
516080 | 0.5389 | 0.5389 | -1.16% | |
516090 | 0.3845 | 0.769 | -1.16% | |
012346 | 0.6118 | 0.6118 | -0.71% | |
159150 | 1.0465 | 1.0465 | -1.16% | |
159565 | 1.0563 | 1.0563 | -1.16% | |
014275 | 0.8349 | 0.8349 | -0.71% | |
016499 | 0.7966 | 0.7966 | -1.16% | |
016631 | 0.8008 | 0.8008 | -1.16% | |
017414 | 2.021 | 2.021 | -0.71% | |
014160 | 1.0168 | 1.0168 | -0.71% | |
013517 | 1.037 | 1.037 | -0.71% | |
018411 | 0.8217 | 0.8217 | -1.16% | |
019315 | 0.887 | 0.887 | -1.16% | |
019320 | 1.0231 | 1.0231 | -1.16% | |
019579 | 1.0114 | 1.0114 | -0.02% | |
020040 | 1.0056 | 1.0056 | -0.02% | |
018743 | 1.0191 | 1.0191 | -0.02% | |
017646 | 0.66 | 0.66 | -1.16% | |
015945 | 1.231 | 1.231 | -0.71% | |
018799 | 1.0323 | 1.0323 | -0.02% | |
019026 | 0.9899 | 0.9899 | -1.16% | |
020296 | 1.0001 | 1.0001 | -0.02% | |
020403 | 1.1037 | 1.1037 | -1.16% | |
017853 | 0.9545 | 0.9545 | -1.16% | |
017987 | 0.8966 | 0.8966 | -0.71% | |
005437 | 0.8873 | 0.8873 | -0.71% | |
005583 | 0.5726 | 0.5726 | -0.71% | |
005667 | 1.0323 | 1.185 | -0.02% | |
002217 | 1.192 | 1.192 | -0.71% | |
001285 | 1.4346 | 1.6276 | -0.71% | |
001315 | 2.873 | 2.985 | -0.71% | |
001373 | 1.672 | 1.672 | -0.71% | |
510310 | 1.7285 | 1.7285 | -1.16% | |
512010 | 0.3706 | 1.4824 | -1.16% | |
512090 | 1.3914 | 1.3914 | -1.16% | |
513320 | 0.8036 | 0.8036 | -1.16% | |
007346 | 2.1947 | 2.1947 | -0.71% | |
007365 | 1.0132 | 1.13 | -0.02% | |
007380 | 1.0356 | 1.0356 | -1.16% | |
007525 | 1.0198 | 1.1888 | -0.02% | |
009051 | 1.1998 | 1.3428 | -1.16% | |
563020 | 1.085 | 1.085 | -1.16% | |
563080 | 0.9943 | 0.9943 | -1.16% | |
003962 | 2.3766 | 2.3766 | -0.71% | |
000833 | 1.0228 | 1.1098 | -0.02% | |
010471 | 1.0302 | 1.1302 | -0.02% | |
161115 | 1.6254 | 2.5364 | -0.02% | |
161117 | 1.069 | 1.696 | -0.02% | |
161119 | 1.6634 | 1.6634 | -0.02% | |
161122 | 0.5225 | 0.7687 | -1.16% | |
110007 | 1.322 | 2.4136 | -0.02% | |
110011 | 4.7456 | 6.5356 | -2.61% | |
110012 | 2.248 | 7.189 | -0.71% | |
110019 | 1.2466 | 1.2466 | -1.16% | |
110030 | 2.2678 | 2.2678 | -1.16% | |
110036 | 1.668 | 2.14 | -0.02% | |
009690 | 1.1542 | 1.1942 | -0.71% | |
009812 | 0.9728 | 0.9728 | -0.71% | |
009813 | 0.96 | 0.96 | -0.71% | |
009900 | 1.0393 | 1.0593 | -0.71% | |
001747 | 1.552 | 1.614 | -0.71% | |
001817 | 1.406 | 1.458 | -0.71% | |
001437 | 2.565 | 2.565 | -0.71% | |
001444 | 1.604 | 1.851 | -0.71% | |
001512 | 1.303 | 1.303 | -0.02% | |
009250 | 1.1161 | 1.1161 | -0.71% | |
012176 | 0.8019 | 0.8019 | -0.71% | |
009413 | 1.1208 | 1.1208 | -0.71% | |
012873 | 1.2553 | 1.2553 | -1.16% | |
012874 | 1.0235 | 1.0235 | -1.16% | |
011779 | 1.07 | 1.07 | -0.71% | |
010839 | 1.0584 | 1.0584 | -0.71% | |
011299 | 0.988 | 0.988 | -0.02% | |
012347 | 0.6056 | 0.6056 | -0.71% | |
008557 | 1.0263 | 1.1003 | -0.02% | |
159788 | 0.8268 | 0.8268 | -1.16% | |
159895 | 0.7344 | 0.7344 | -1.16% | |
017094 | 0.8952 | 0.8952 | -1.16% | |
015125 | 1.0153 | 1.0153 | -0.71% | |
013604 | 0.9757 | 0.9757 | -0.71% | |
018412 | 0.8198 | 0.8198 | -1.16% | |
019264 | 1.0244 | 1.0304 | -0.02% | |
019313 | 0.8718 | 0.8718 | -1.16% | |
019408 | 1.0299 | 1.0299 | -1.16% | |
019666 | 0.8305 | 0.8305 | -1.16% | |
019703 | 1.0319 | 1.0319 | -1.16% | |
020041 | 1.0051 | 1.0051 | -0.02% | |
020083 | 1.173 | 1.183 | -0.02% | |
020602 | 1.0007 | 1.0007 | -1.16% | |
017937 | 0.7458 | 0.7458 | -1.16% | |
018103 | 0.8506 | 0.8506 | -1.16% | |
007882 | 0.7988 | 0.7988 | -1.16% | |
001184 | 0.557 | 0.557 | -0.71% | |
001249 | 1.657 | 1.719 | -0.71% | |
001382 | 2.315 | 2.315 | -0.71% | |
000033 | 1.1301 | 1.5131 | -0.02% | |
000148 | 1.146 | 1.454 | -0.02% | |
000189 | 1.2612 | 1.4736 | -0.02% | |
510130 | 5.1418 | 1.7685 | -1.16% | |
513000 | 1.4809 | 1.4809 | -2.61% |
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 | 9,545.86 | 111.65 |
3 | 现金 | 338.20 | 03.96 |
4 | 其他资产 | 45.45 | 00.53 |
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 | 220002 | 22附息国债02 | 20.00(万张) | 2,046.93(万元) | 23.94(%) |
2 | 220007 | 22附息国债07 | 20.00(万张) | 2,042.17(万元) | 23.89(%) |
3 | 230015 | 23附息国债15 | 20.00(万张) | 2,022.90(万元) | 23.66(%) |
4 | 230002 | 23附息国债02 | 10.00(万张) | 1,035.59(万元) | 12.11(%) |
5 | 190203 | 19国开03 | 10.00(万张) | 1,031.50(万元) | 12.06(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<200 | 0.5% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
1年≤X<2年 | 0.05% |
7天≤X<365天 | 0.1% |
2年≤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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.56% | 3.33% | 2.87% | 2.62% | 3.08% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.23% | 1.24% | 1.01% | 1.01% | 3.33% | 8.86% | 13.8% | 30.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.02 | -0.03 |
夏普比率 | 195.53 | 64.12 | 55.52 |
特雷诺指数 | -0.79 | -0.09 | -0.09 |
詹森指数 | 0.02 | 0.01 | 0.01 |
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:
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