公募基金 > 基金超市 > 工银瑞盈18个月定开债券
工银瑞盈18个月定开债券 003341
收藏成功
债券型
基金公司工银瑞信基金管理有限公司 基金经理周晖 申购费率0.08% 基金规模5.16亿 (2022-06-30) |
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| 基金代码003341 | 基金经理周晖 | 最新份额92,411.29万份 (2022-06-30) |
| 基金类型债券型 | 基金公司工银瑞信基金管理有限公司 | 最新规模5.16亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-02 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模10.36亿 | 托管费0.1% |
投资策略
本基金在严控风险的基础上，合理配置股债比例、精选个券，追求基金资产的长期稳定增值。
投资范围
本基金的投资范围包括国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、政府支持机构债券、证券公司短期公司债券、可转换债券（含可分离交易可转债）、可交换债券、资产支持证券、银行存款、同业存单、债券回购等固定收益类金融工具，股票（包括中小板、创业板以及其他中国证监会允许基金投资的股票、存托凭证）、权证等权益类投资品种、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。
收益分配原则
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，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的30%，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、法律法规或监管机关另有规定的，从其规定。
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
本基金为债券型基金，属于低风险基金产品，其长期平均风险和预期收益率低于股票型基金及混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 1.3965 | 1.3965 | 0.46% |
| 2026-5-28 | 1.3901 | 1.3901 | -0.29% |
| 2026-5-27 | 1.3941 | 1.3941 | -0.01% |
| 2026-5-26 | 1.3943 | 1.3943 | -0.04% |
| 2026-5-25 | 1.3948 | 1.3948 | 0.10% |
| 2026-5-22 | 1.3934 | 1.3934 | -0.24% |
| 2026-5-21 | 1.3967 | 1.3967 | -0.13% |
| 2026-5-20 | 1.3985 | 1.3985 | -0.06% |
| 2026-5-19 | 1.3994 | 1.3994 | 0.07% |
| 2026-5-18 | 1.3984 | 1.3984 | -0.30% |
| 2026-5-15 | 1.4026 | 1.4026 | -0.28% |
| 2026-5-14 | 1.4065 | 1.4065 | -0.08% |
| 2026-5-13 | 1.4076 | 1.4076 | -0.25% |
| 2026-5-12 | 1.4111 | 1.4111 | -0.16% |
| 2026-5-11 | 1.4134 | 1.4134 | 0.08% |
| 2026-5-8 | 1.4123 | 1.4123 | -0.04% |
| 2026-5-7 | 1.4128 | 1.4128 | 0.06% |
| 2026-5-6 | 1.412 | 1.412 | -0.06% |
| 2026-4-30 | 1.4128 | 1.4128 | -0.16% |
| 2026-4-29 | 1.4151 | 1.4151 | 0.26% |
周晖先生：硕士，曾任普华永道中天会计师事务所高级审计员；2011年加入工银瑞信，现任养老金投资中心投资总监、基金经理。2021年3月18日至今，担任工银瑞信瑞盈18个月定期开放债券型证券投资基金基金经理；2021年8月27日至今，担任工银瑞信聚宁9个月持有期混合型证券投资基金基金经理；2022年1月19日至今，担任工银瑞信信用纯债三个月定期开放债券型证券投资基金基金经理。
任职期间收益
工银瑞盈18个月定开债券 2021-03-18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 |
| 工银信用纯债三个月定开债券A | 债券型 | 2022-01-19 至 今 | 4.4 | 7.21% | 3.41% |
| 工银信用纯债三个月定开债券C | 债券型 | 2022-01-19 至 今 | 4.4 | 6.33% | 3.41% |
| 工银聚宁9个月持有期混合A | 混合型 | 2021-07-30 至 今 | 4.8 | -4.64% | -29.79% |
| 工银聚宁9个月持有期混合C | 混合型 | 2021-07-30 至 今 | 4.8 | -5.56% | -29.79% |
| 工银瑞盈18个月定开债券 | 债券型 | 2021-03-18 至 今 | 5.2 | -0.57% | 7.95% |
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 |
| 周晖 | 2021-03-18 至 今 | 5年2个月零13天 | -0.57 | 7.95 |
| 李昱 | 2020-02-17 至 2021-03-02 | 1年0个月零13天 | -0.40 | 2.86 |
| 李敏 | 2020-02-17 至 2022-03-07 | 2年0个月零18天 | -0.88 | 7.19 |
| 杜洋 | 2016-09-30 至 2018-10-12 | 2年0个月零12天 | 3.03 | 2.41 |
| 刘琦 | 2016-09-30 至 2020-02-17 | 3年-8个月零18天 | 12.15 | 12.26 |
基本信息
工银瑞信基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工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 |
|---|---|---|---|---|
| 000943 | 1.3827 | 1.3827 | -0.07% | |
| 010632 | 1.0516 | 1.1621 | -0.07% | |
| 010668 | 0.9899 | 0.9899 | -1.29% | |
| 010685 | 2.815 | 2.815 | -1.31% | |
| 002003 | 1.561 | 1.561 | -1.29% | |
| 002005 | 1.748 | 1.748 | -1.29% | |
| 009655 | 1.2086 | 1.2086 | -0.07% | |
| 009792 | 1.0343 | 1.1203 | -0.07% | |
| 009868 | 2.5544 | 2.5544 | -1.29% | |
| 001648 | 1.622 | 1.622 | -1.29% | |
| 001651 | 2.664 | 2.664 | -1.31% | |
| 006615 | 4.9387 | 4.9387 | -1.29% | |
| 006616 | 4.7888 | 4.7888 | -1.29% | |
| 006738 | 1.4255 | 1.4255 | -0.07% | |
| 006741 | 1.1375 | 1.1699 | -0.07% | |
| 560720 | 1.0063 | 1.0063 | -1.31% | |
| 021232 | 1.4026 | 1.4026 | -0.89% | |
| 019086 | 1.062 | 1.062 | -1.29% | |
| 018113 | 1.3678 | 1.3678 | -1.31% | |
| 018222 | 3.799 | 3.799 | -1.29% | |
| 018716 | 1.0493 | 1.0493 | -0.07% | |
| 001158 | 2.191 | 2.191 | -1.31% | |
| 001171 | 1.595 | 1.595 | -1.31% | |
| 000077 | 1.788 | 1.788 | -0.07% | |
| 000078 | 1.6865 | 1.6865 | -0.07% | |
| 000079 | 1.6035 | 1.6035 | -0.07% | |
| 510350 | 5.1352 | 1.4348 | -1.31% | |
| 002997 | 1.1995 | 1.3822 | -0.07% | |
| 000793 | 2.492 | 2.492 | -1.31% | |
| 000803 | 4.313 | 4.313 | -1.31% | |
| 020559 | 1.2905 | 1.2905 | -1.29% | |
| 021063 | 1.0466 | 1.0526 | -0.07% | |
| 021558 | 2.167 | 2.167 | -1.29% | |
| 024529 | 0.9951 | 0.9951 | -0.07% | |
| 023415 | 2.0389 | 2.0389 | -0.89% | |
| 022443 | 1.3324 | 1.3324 | -0.89% | |
| 159691 | 1.2546 | 1.2649 | -1.31% | |
| 017232 | 1.0654 | 1.0654 | -1.29% | |
| 015002 | 3.118 | 3.118 | -1.31% | |
| 013952 | 1.1195 | 1.1417 | -0.07% | |
| 015473 | 1.1349 | 1.1699 | -0.07% | |
| 013290 | 0.5739 | 0.5739 | -1.29% | |
| 013347 | 1.813 | 1.813 | -1.29% | |
| 014334 | 1.1616 | 1.1616 | -1.29% | |
| 011789 | 1.0526 | 1.0526 | -1.29% | |
| 011884 | 1.2589 | 1.2589 | -1.29% | |
| 008143 | 2.2068 | 2.2068 | -0.89% | |
| 014667 | 1.3241 | 1.3241 | -1.29% | |
| 011006 | 0.7817 | 0.7817 | -1.29% | |
| 011070 | 0.6625 | 0.6625 | -1.29% | |
| 011305 | 1.0898 | 1.0898 | -1.29% | |
| 011933 | 0.9177 | 0.9177 | -1.29% | |
| 012238 | 1.548 | 1.548 | -1.31% | |
| 009422 | 1.1048 | 1.1803 | -0.07% | |
| 009443 | 1.0618 | 1.1523 | -0.07% | |
| 012826 | 1.1573 | 1.1573 | -1.29% | |
| 012888 | 0.747 | 0.747 | -1.29% | |
| 011533 | 1.2297 | 1.2297 | -1.29% | |
| 005938 | 1.5089 | 1.5089 | -1.29% | |
| 006004 | 1.3409 | 1.3409 | -0.07% | |
| 007123 | 1.0328 | 1.1917 | -0.07% | |
| 009032 | 1.2334 | 1.2334 | -1.29% | |
| 481004 | 1.4233 | 2.2746 | -1.29% | |
| 487016 | 3.6314 | 4.3826 | -1.29% | |
| 487021 | 3.865 | 3.865 | -1.29% | |
| 159970 | 1.1596 | 1.5229 | -1.31% | |
| 024053 | 2.1311 | 2.1311 | -1.29% | |
| 159315 | 1.5432 | 1.5432 | -1.31% | |
| 002750 | 1.0152 | 1.2683 | -0.07% | |
| 000831 | 2.666 | 2.666 | -1.31% | |
| 000893 | 1.237 | 1.237 | -1.31% | |
| 005102 | 1.0556 | 1.2926 | -0.89% | |
| 002006 | 1.648 | 1.648 | -1.29% | |
| 003341 | 1.3965 | 1.3965 | -0.07% | |
| 001715 | 4.2802 | 4.2802 | -1.29% | |
| 001720 | 1.266 | 1.429 | -1.29% | |
| 006617 | 1.1237 | 1.267 | -0.07% | |
| 006835 | 1.1203 | 1.1833 | -0.07% | |
| 561230 | 1.3835 | 1.4341 | -1.31% | |
| 561260 | 1.3741 | 1.3741 | -1.31% | |
| 000236 | 1.85 | 1.85 | -0.07% | |
| 164809 | 1.6132 | 1.9454 | -0.89% | |
| 005390 | 2.2715 | 2.2715 | -0.89% | |
| 022932 | 1.3586 | 1.3586 | -0.89% | |
| 022935 | 1.174 | 1.3241 | -1.31% | |
| 023414 | 2.0452 | 2.0452 | -0.89% | |
| 159866 | 1.6624 | 1.6624 | -0.89% | |
| 022710 | 3.574 | 3.574 | -1.31% | |
| 017233 | 1.0516 | 1.0516 | -1.29% | |
| 015136 | 1.0079 | 1.0079 | -1.29% | |
| 014068 | 0.9566 | 0.9566 | -1.29% | |
| 014069 | 0.9352 | 0.9352 | -1.29% | |
| 014133 | 1.344 | 1.344 | -1.31% | |
| 014175 | 1.606 | 1.606 | -1.29% | |
| 014176 | 1.5659 | 1.5659 | -1.29% | |
| 013612 | 1.1098 | 1.1098 | -1.29% | |
| 013312 | 7.958 | 7.958 | -1.29% | |
| 017054 | 1.1057 | 1.1057 | -0.07% | |
| 011730 | 1.3218 | 1.3218 | -1.29% | |
| 011788 | 1.0766 | 1.0766 | -1.29% | |
| 008167 | 1.0242 | 1.0242 | -1.31% | |
| 011069 | 0.6835 | 0.6835 | -1.29% | |
| 011092 | 1.1277 | 1.1277 | -0.07% | |
| 011474 | 5.571 | 5.571 | -1.29% | |
| 012014 | 1.0749 | 1.0749 | -1.29% | |
| 012237 | 1.57 | 1.57 | -1.29% | |
| 012241 | 4.154 | 4.154 | -1.29% | |
| 011614 | 1.3596 | 1.3596 | -0.89% | |
| 007079 | 1.1279 | 1.2755 | -0.07% | |
| 007284 | 1.0718 | 1.2052 | -0.07% | |
| 485014 | 2.333 | 2.333 | -0.07% | |
| 485022 | 1.2051 | 1.2051 | -0.07% | |
| 485105 | 1.155 | 2.1801 | -0.07% | |
| 485111 | 2.012 | 2.434 | -0.07% | |
| 485120 | 1.1037 | 1.1037 | -0.07% | |
| 485122 | 1.1943 | 1.1943 | -0.07% | |
| 007585 | 1.0082 | 1.1834 | -0.07% | |
| 026610 | 0.9683 | 0.9683 | -1.29% | |
| 159636 | 0.5391 | 1.0782 | -1.31% | |
| 010669 | 0.9789 | 0.9789 | -1.29% | |
| 010744 | 0.9754 | 0.9754 | -1.29% | |
| 009927 | 1.1821 | 1.1821 | -1.29% | |
| 001722 | 2.078 | 2.078 | -1.29% | |
| 001496 | 2.463 | 2.463 | -1.31% | |
| 006724 | 1.087 | 1.6976 | -0.89% | |
| 589500 | 1.6715 | 1.6715 | -1.31% | |
| 015874 | 0.9447 | 0.9447 | -0.89% | |
| 019085 | 1.0656 | 1.0656 | -1.29% | |
| 020524 | 1.0558 | 1.0558 | -0.07% | |
| 020525 | 1.0513 | 1.0513 | -0.07% | |
| 019934 | 1.2362 | 1.2362 | -0.89% | |
| 000046 | 1.549 | 1.928 | -0.07% | |
| 000185 | 2.061 | 2.206 | -0.07% | |
| 000195 | 1.776 | 2.416 | -1.29% | |
| 164808 | 1.1083 | 1.9265 | -0.07% | |
| 006170 | 1.1762 | 1.2063 | -0.07% | |
| 005526 | 1.459 | 1.459 | -1.29% | |
| 024445 | 1.2425 | 1.2425 | -1.29% | |
| 017127 | 1.0753 | 1.0947 | -0.07% | |
| 017128 | 1.0682 | 1.0859 | -0.07% | |
| 013341 | 1.1116 | 1.1116 | -1.29% | |
| 013355 | 3.008 | 3.008 | -1.31% | |
| 159017 | 0.9183 | 0.9183 | -1.31% | |
| 159217 | 1.1279 | 1.1279 | -1.31% | |
| 014333 | 1.201 | 1.201 | -1.29% | |
| 011885 | 1.2226 | 1.2226 | -1.29% | |
| 008142 | 2.2538 | 2.2538 | -0.89% | |
| 014800 | 1.2212 | 1.2212 | -1.29% | |
| 011091 | 1.1502 | 1.1502 | -0.07% | |
| 011387 | 1.215 | 1.215 | -1.29% | |
| 012166 | 1.0434 | 1.1314 | -0.07% | |
| 012172 | 1.0238 | 1.1404 | -0.07% | |
| 006937 | 1.1563 | 1.5067 | -1.31% | |
| 481006 | 0.9143 | 1.8596 | -1.29% | |
| 481009 | 1.1708 | 2.1066 | -1.31% | |
| 485005 | 1.1469 | 2.0887 | -0.07% | |
| 485011 | 1.918 | 2.305 | -0.07% | |
| 485119 | 1.5324 | 1.5734 | -0.07% | |
| 027083 | 1.0023 | 1.0023 | -0.07% | |
| 010089 | 1.0769 | 1.0769 | -1.29% | |
| 010394 | 0.7475 | 0.7475 | -1.29% | |
| 010677 | 1.1338 | 1.1338 | -1.31% | |
| 010745 | 0.9474 | 0.9474 | -1.29% | |
| 001997 | 2.911 | 2.911 | -1.29% | |
| 009708 | 4.2445 | 4.2445 | -1.29% | |
| 001717 | 2.908 | 2.908 | -1.31% | |
| 001721 | 1.437 | 1.437 | -1.29% | |
| 006740 | 1.1701 | 1.2028 | -0.07% | |
| 016025 | 1.0797 | 1.0797 | -0.07% | |
| 020341 | 2.2351 | 2.2351 | -0.89% | |
| 018112 | 1.3807 | 1.3807 | -1.31% | |
| 018271 | 1.069 | 1.078 | -0.07% | |
| 019221 | 1.1987 | 1.1987 | -0.07% | |
| 001195 | 1.006 | 1.006 | -1.31% | |
| 000184 | 2.118 | 2.264 | -0.07% | |
| 000403 | 1.1859 | 1.5521 | -0.07% | |
| 164818 | 1.1494 | 0.3375 | -1.31% | |
| 510060 | 2.5978 | 1.6617 | -1.31% | |
| 022975 | 1.4096 | 1.4096 | -0.89% | |
| 024528 | 0.9983 | 0.9983 | -0.07% | |
| 023463 | 1.0114 | 1.0114 | -0.07% | |
| 022442 | 1.3374 | 1.3374 | -0.89% | |
| 016082 | 1.0732 | 1.0732 | -1.29% | |
| 016144 | 1.0836 | 1.1126 | -0.07% | |
| 016145 | 1.0295 | 1.0295 | -0.07% | |
| 015474 | 1.123 | 1.158 | -0.07% | |
| 013611 | 1.1293 | 1.1293 | -1.29% | |
| 013289 | 0.5958 | 0.5958 | -1.29% | |
| 159167 | 0.8084 | 0.8084 | -1.31% | |
| 159179 | 0.8763 | 0.8763 | -1.31% | |
| 159237 | 1.0152 | 1.0152 | -1.31% | |
| 014714 | 1.0598 | 1.1334 | -0.07% | |
| 011388 | 1.191 | 1.191 | -1.29% | |
| 011478 | 1.914 | 2.332 | -1.31% | |
| 518660 | 9.4083 | 2.4382 | 2.18% | |
| 011943 | 1.1881 | 1.1881 | -0.07% | |
| 005833 | 1.1653 | 1.5019 | -1.29% | |
| 005834 | 1.1423 | 1.4623 | -1.29% | |
| 005937 | 1.5728 | 1.5728 | -1.29% | |
| 007078 | 1.1308 | 1.2824 | -0.07% | |
| 009029 | 1.2301 | 1.2301 | -1.29% | |
| 009076 | 2.0814 | 2.0814 | -1.29% | |
| 481008 | 1.376 | 3.088 | -1.29% | |
| 481013 | 2.33 | 2.679 | -1.29% | |
| 481017 | 4.287 | 4.732 | -1.29% | |
| 485018 | 1.1187 | 1.1187 | -0.07% | |
| 485019 | 1.4539 | 1.4899 | -0.07% | |
| 485020 | 1.1234 | 1.1234 | -0.07% | |
| 485107 | 1.3568 | 2.1753 | -0.07% | |
| 501218 | 1.0157 | 1.0157 | -0.89% | |
| 007353 | 3.2043 | 3.2043 | -1.29% | |
| 024247 | 1.009 | 1.009 | -0.89% | |
| 026212 | 1.397 | 1.397 | -1.29% | |
| 024727 | 0.9404 | 0.9404 | -1.29% | |
| 010069 | 1.037 | 1.037 | -0.07% | |
| 001054 | 3.08 | 3.08 | -1.31% | |
| 010510 | 1.1075 | 1.1075 | -0.07% | |
| 010512 | 1.1201 | 1.1213 | -0.07% | |
| 005198 | 0.9691 | 0.9691 | -1.29% | |
| 009707 | 4.3461 | 4.3461 | -1.29% | |
| 009867 | 2.674 | 2.674 | -1.29% | |
| 001716 | 3.215 | 3.215 | -1.29% | |
| 001409 | 0.855 | 0.855 | -1.31% | |
| 560270 | 1.1233 | 1.1233 | -1.31% | |
| 588860 | 0.6632 | 1.3264 | -1.31% | |
| 021220 | 1.1963 | 1.2545 | -0.07% | |
| 021231 | 1.4096 | 1.4096 | -0.89% | |
| 015973 | 1.2639 | 1.2639 | -1.29% | |
| 016024 | 1.0879 | 1.0879 | -0.07% | |
| 019087 | 1.944 | 1.944 | -0.89% | |
| 019088 | 1.9386 | 1.9386 | -0.89% | |
| 002492 | 1.262 | 1.262 | -0.07% | |
| 001245 | 3.181 | 3.181 | -1.31% | |
| 000196 | 1.67 | 2.228 | -1.29% | |
| 164810 | 1.0242 | 1.5848 | -0.07% | |
| 510990 | 1.0441 | 1.0441 | -1.31% | |
| 006169 | 1.2071 | 1.2421 | -0.07% | |
| 000672 | 1.199 | 1.199 | -1.29% | |
| 000728 | 1.485 | 1.531 | -0.07% | |
| 023725 | 1.6848 | 1.6848 | -0.89% | |
| 159671 | 1.4831 | 1.4831 | -1.31% | |
| 159249 | 1.3923 | 1.3923 | -1.31% | |
| 014466 | 0.992 | 0.992 | -1.29% | |
| 016942 | 1.5301 | 1.5301 | -1.31% | |
| 008027 | 1.0753 | 1.1818 | -0.07% | |
| 008053 | 1.1699 | 1.1699 | -0.89% | |
| 516600 | 0.6004 | 0.6004 | -1.31% | |
| 012337 | 1.1166 | 1.1166 | -0.07% | |
| 008539 | 1.0823 | 1.1923 | -0.07% | |
| 011932 | 0.9461 | 0.9461 | -1.29% | |
| 012120 | 1.1327 | 1.1327 | -1.29% | |
| 012740 | 1.1509 | 1.1509 | -0.07% | |
| 011615 | 1.3424 | 1.3424 | -0.89% | |
| 005772 | 1.0095 | 1.2388 | -0.07% | |
| 006002 | 2.0885 | 2.6361 | -1.31% | |
| 007125 | 1.043 | 1.2128 | -0.07% | |
| 009031 | 1.2792 | 1.2792 | -1.29% | |
| 481010 | 5.452 | 5.452 | -1.29% | |
| 481015 | 8.142 | 8.142 | -1.29% | |
| 485118 | 1.1154 | 1.1166 | -0.07% | |
| 159958 | 2.4505 | 2.4505 | -1.31% | |
| 024248 | 1.0065 | 1.0065 | -0.89% | |
| 024251 | 1.1689 | 1.1689 | -0.07% | |
| 026609 | 0.9696 | 0.9696 | -1.29% | |
| 027082 | 1.0021 | 1.0021 | -0.07% | |
| 159520 | 0.9287 | 0.9287 | -1.31% | |
| 159543 | 1.5704 | 1.5704 | -1.31% | |
| 002603 | 1.0927 | 1.3779 | -0.07% | |
| 010068 | 1.0596 | 1.0596 | -0.07% | |
| 003401 | 1.7812 | 1.7812 | -0.07% | |
| 000991 | 3.252 | 3.252 | -1.31% | |
| 010687 | 2.841 | 2.841 | -1.31% | |
| 010696 | 2.612 | 2.612 | -1.29% | |
| 002004 | 1.475 | 1.475 | -1.29% | |
| 001714 | 2.935 | 3.124 | -1.31% | |
| 001718 | 5.234 | 5.234 | -1.31% | |
| 001719 | 2.332 | 2.332 | -1.31% | |
| 001650 | 2.673 | 2.673 | -1.29% | |
| 006739 | 1.3861 | 1.3861 | -0.07% | |
| 009257 | 1.1051 | 1.1205 | -0.07% | |
| 561220 | 1.8789 | 1.8789 | -1.31% | |
| 561280 | 1.7467 | 1.7467 | -1.31% | |
| 588430 | 1.3966 | 1.3966 | -1.31% | |
| 015873 | 0.9558 | 0.9558 | -0.89% | |
| 019618 | 1.606 | 1.606 | -1.29% | |
| 019933 | 1.2385 | 1.2385 | -0.89% | |
| 018717 | 1.0419 | 1.0419 | -0.07% | |
| 001140 | 3.395 | 3.395 | -1.29% | |
| 000074 | 1.884 | 1.884 | -0.07% | |
| 000251 | 2.729 | 3.773 | -1.29% | |
| 164814 | 1.203 | 1.968 | -0.07% | |
| 002832 | 1.074 | 1.293 | -0.07% | |
| 002861 | 3.604 | 3.604 | -1.31% | |
| 023281 | 1.0123 | 1.0123 | -0.07% | |
| 021422 | 1.1584 | 1.1584 | -0.07% | |
| 159709 | 1.8697 | 1.8697 | -1.31% | |
| 015001 | 5.155 | 5.155 | -1.31% | |
| 015135 | 1.0313 | 1.0313 | -1.29% | |
| 013953 | 1.1114 | 1.1296 | -0.07% | |
| 013588 | 1.0648 | 1.0648 | -0.07% | |
| 159149 | 1.0944 | 1.0944 | -1.31% | |
| 011728 | 1.0555 | 1.0555 | -1.29% | |
| 011729 | 1.334 | 1.334 | -1.29% | |
| 008052 | 1.2005 | 1.2005 | -0.89% | |
| 010889 | 1.585 | 1.585 | -1.29% | |
| 011304 | 1.1371 | 1.1371 | -1.29% | |
| 011475 | 2.27 | 2.27 | -1.29% | |
| 012336 | 1.1279 | 1.1279 | -0.07% | |
| 012015 | 1.0543 | 1.0543 | -1.29% | |
| 009364 | 2.3029 | 2.3029 | -1.29% | |
| 009421 | 1.1113 | 1.1868 | -0.07% | |
| 005945 | 1.4959 | 1.4959 | -0.07% | |
| 005946 | 1.4477 | 1.4477 | -0.07% | |
| 006003 | 1.9861 | 2.5293 | -1.31% | |
| 007122 | 1.0307 | 1.1993 | -0.07% | |
| 007223 | 1.588 | 1.588 | -0.89% | |
| 007285 | 1.0703 | 1.198 | -0.07% | |
| 009030 | 1.1691 | 1.1691 | -1.29% | |
| 008472 | 1.0051 | 1.1415 | -0.07% | |
| 485114 | 2.517 | 2.517 | -0.07% | |
| 024052 | 2.1387 | 2.1387 | -1.29% | |
| 026213 | 1.3951 | 1.3951 | -1.29% | |
| 010088 | 1.1254 | 1.1254 | -1.29% | |
| 001043 | 1.961 | 2.385 | -1.31% | |
| 010393 | 0.7814 | 0.7814 | -1.29% | |
| 005103 | 1.0566 | 1.2766 | -0.89% | |
| 005197 | 0.9858 | 0.9858 | -1.29% | |
| 009793 | 1.0215 | 1.1075 | -0.07% | |
| 009928 | 1.1445 | 1.1445 | -1.29% | |
| 561200 | 1.5523 | 1.5523 | -1.31% | |
| 588050 | 1.7974 | 1.2525 | -1.31% | |
| 020407 | 1.143 | 1.143 | -1.31% | |
| 018015 | 1.0229 | 1.0579 | -0.07% | |
| 018446 | 1.3002 | 1.3002 | -1.29% | |
| 019617 | 1.5896 | 1.5896 | -1.29% | |
| 019619 | 1.6139 | 1.6139 | -1.29% | |
| 002233 | 2.593 | 2.593 | -1.29% | |
| 000045 | 1.613 | 2.018 | -0.07% | |
| 000263 | 5.72 | 5.997 | -1.29% | |
| 000402 | 1.1963 | 1.6132 | -0.07% | |
| 006220 | 1.4375 | 1.4375 | -0.89% | |
| 006470 | 1.532 | 1.532 | -0.07% | |
| 000667 | 1.332 | 1.332 | -1.29% | |
| 000763 | 2.059 | 2.059 | -1.29% | |
| 020750 | 1.3567 | 1.3567 | -0.89% | |
| 159725 | 0.8361 | 0.8361 | -1.31% | |
| 014134 | 1.3203 | 1.3203 | -1.31% | |
| 159116 | 101.8382 | 1.0184 | -0.07% | |
| 159236 | 1.2292 | 1.2292 | -1.31% | |
| 014467 | 0.9691 | 0.9691 | -1.29% | |
| 016943 | 1.5108 | 1.5108 | -1.31% | |
| 017055 | 1.0979 | 1.0979 | -0.07% | |
| 011727 | 1.0855 | 1.0855 | -1.29% | |
| 008166 | 1.0774 | 1.0774 | -1.31% | |
| 014799 | 1.2424 | 1.2424 | -1.29% | |
| 011476 | 2.599 | 2.599 | -1.31% | |
| 011477 | 3.311 | 3.311 | -1.29% | |
| 516060 | 0.5285 | 0.5285 | -1.31% | |
| 012119 | 1.1783 | 1.1783 | -1.29% | |
| 012168 | 1.0716 | 1.0784 | -0.07% | |
| 012169 | 1.1316 | 1.1388 | -0.07% | |
| 012741 | 1.1377 | 1.1377 | -0.07% | |
| 011532 | 1.2546 | 1.2546 | -1.29% | |
| 007674 | 1.84 | 1.84 | -1.31% | |
| 007717 | 1.1213 | 1.1843 | -0.07% | |
| 007124 | 1.0412 | 1.2045 | -0.07% | |
| 008471 | 1.0075 | 1.1709 | -0.07% | |
| 481001 | 0.5123 | 6.1191 | -1.29% | |
| 483003 | 0.6276 | 2.8208 | -1.29% | |
| 025974 | 1.0017 | 1.0017 | -0.07% | |
| 159362 | 1.3741 | 1.3807 | -1.31% | |
| 159640 | 1.0396 | 1.0396 | -1.31% | |
| 002594 | 2.189 | 2.189 | -1.29% | |
| 000944 | 1.3243 | 1.3243 | -0.07% | |
| 001008 | 3.011 | 3.011 | -1.31% | |
| 001998 | 4.0379 | 4.0379 | -1.29% | |
| 002000 | 1.584 | 1.584 | -1.29% | |
| 006834 | 1.1587 | 1.2217 | -0.07% | |
| 589200 | 1.5236 | 1.5236 | -1.31% | |
| 015974 | 1.2387 | 1.2387 | -1.29% | |
| 017881 | 1.3442 | 1.3442 | -1.29% | |
| 017882 | 1.3231 | 1.3231 | -1.29% | |
| 018016 | 1.0182 | 1.0492 | -0.07% | |
| 002387 | 0.9398 | 1.0078 | -1.31% | |
| 007852 | 1.0059 | 1.1727 | -0.07% | |
| 001320 | 1.86 | 1.86 | -1.29% | |
| 164826 | 1.6518 | 1.6518 | -1.29% | |
| 510530 | 9.2009 | 1.7788 | -1.31% | |
| 510850 | 3.5342 | 1.474 | -1.31% | |
| 006221 | 1.4075 | 1.4075 | -0.89% | |
| 005391 | 2.1955 | 2.1955 | -0.89% | |
| 005525 | 1.0382 | 1.3006 | -0.07% | |
| 022982 | 1.3374 | 1.3374 | -0.89% | |
| 023280 | 1.0142 | 1.0142 | -0.07% | |
| 023726 | 1.68 | 1.68 | -0.89% | |
| 020558 | 1.3038 | 1.3038 | -1.29% | |
| 021064 | 1.0646 | 1.0706 | -0.07% | |
| 023464 | 1.0103 | 1.0103 | -0.07% | |
| 159840 | 0.9067 | 0.9067 | -1.31% | |
| 159856 | 0.5987 | 0.5987 | -1.31% | |
| 159905 | 1.7451 | 2.0511 | -1.31% | |
| 013933 | 0.9975 | 0.9975 | -0.89% | |
| 013589 | 1.0454 | 1.0454 | -0.07% | |
| 013342 | 1.075 | 1.075 | -1.29% | |
| 016901 | 1.1039 | 1.1982 | -0.07% | |
| 011786 | 1.399 | 1.399 | -1.29% | |
| 011787 | 1.3723 | 1.3723 | -1.29% | |
| 014666 | 1.3564 | 1.3564 | -1.29% | |
| 011473 | 3.167 | 3.167 | -1.31% | |
| 516050 | 1.4835 | 1.4835 | -1.31% | |
| 008540 | 1.0679 | 1.1702 | -0.07% | |
| 009365 | 2.1951 | 2.1951 | -1.29% | |
| 012742 | 1.0451 | 1.0951 | -0.07% | |
| 012827 | 1.135 | 1.135 | -1.29% | |
| 012844 | 1.3193 | 1.3193 | -1.29% | |
| 012845 | 1.2819 | 1.2819 | -1.29% | |
| 012889 | 0.7262 | 0.7262 | -1.29% | |
| 007675 | 1.7558 | 1.7558 | -1.31% | |
| 005939 | 4.4848 | 4.4848 | -1.29% | |
| 005940 | 4.3123 | 4.3123 | -1.29% | |
| 004032 | 1.0499 | 1.3103 | -0.07% | |
| 481012 | 1.0975 | 1.9118 | -0.89% | |
| 485007 | 1.3448 | 2.0816 | -0.07% | |
| 159976 | 1.3563 | 1.3563 | -1.31% | |
| 007512 | 0.9066 | 0.9066 | -1.31% | |
| 025763 | 1.0832 | 1.0832 | -1.31% | |
| 025764 | 1.081 | 1.081 | -1.31% | |
| 025981 | 1.0013 | 1.0013 | -0.07% | |
| 159370 | 2.178 | 2.178 | -1.31% | |
| 159665 | 2.6028 | 2.6028 | -1.31% |
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 | 25,884.99 | 19.86 |
| 2 | 债券及货币 | 106,737.30 | 81.88 |
| 3 | 现金 | 520.55 | 00.40 |
| 4 | 其他资产 | 08.65 | 00.01 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 01.56 | 2,262.00 | 1.74% | 0.55 |
| 601318 | 中国平安 | 30.48 | 1,730.65 | 1.33% | 13.59 |
| 000858 | 五粮液 | 15.66 | 1,617.21 | 1.24% | 6.84 |
| 601601 | 中国太保 | 43.20 | 1,602.29 | 1.23% | 12.66 |
| 002142 | 宁波银行 | 48.48 | 1,476.22 | 1.13% | 18.25 |
| 600809 | 山西汾酒 | 10.09 | 1,443.48 | 1.11% | 5.18 |
| 000568 | 泸州老窖 | 13.49 | 1,411.99 | 1.08% | 5.48 |
| 000596 | 古井贡酒 | 11.70 | 1,203.34 | 0.92% | 5.01 |
| 300760 | 迈瑞医疗 | 06.49 | 1,068.64 | 0.82% | 2.96 |
| 600036 | 招商银行 | 22.09 | 868.58 | 0.67% | 12.81 |
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 | 185301 | 22浦集01 | 100.00(万张) | 10,015.03(万元) | 7.68(%) |
| 2 | 244744 | 26中金G1 | 100.00(万张) | 10,013.81(万元) | 7.68(%) |
| 3 | 244004 | 25中证S8 | 50.00(万张) | 5,035.70(万元) | 3.86(%) |
| 4 | 102680712 | 26华润MTN001 | 40.00(万张) | 4,007.13(万元) | 3.07(%) |
| 5 | 244064 | 25唐新03 | 32.00(万张) | 3,221.44(万元) | 2.47(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 1.5% |
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 |
|---|---|---|---|---|
| -4.06% | 3.44% | 7.05% | 4.26% | 3.55% |
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 |
|---|---|---|---|---|---|---|---|
-1.31% | -2.08% | -1.68% | -1.68% | 3.44% | 22.68% | 23.22% | 39.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.36 | 0.22 |
| 夏普比率 | 70.41 | 102.04 | 53.13 |
| 特雷诺指数 | 0.02 | 0.06 | 0.04 |
| 詹森指数 | -0.01 | 0.02 | 0.03 |
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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