| 基金代码004173 | 基金经理张博洋 | 最新份额392,140.45万份 (2022-06-30) |
| 基金类型货币型 | 基金公司嘉实基金管理有限公司 | 最新规模5.55亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-12-27 | 托管行兴业银行股份有限公司 |
| 首募规模22.05亿 | 托管费0.05% |
在力求基金资产安全性、流动性的基础上,追求超过业绩比较基准的稳定收益。
本基金投资于法律法规及监管机构允许基金投资的金融工具,包括:现金;期限在一年以内(含一年)的银行存款、债券回购、中央银行票据、同业存单;剩余期限在397天以内(含397天)的债券、资产支持证券、非金融企业债务融资工具,以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
1、本基金同一类别的每份基金份额享有同等分配权;
2、本基金收益分配方式为红利再投资,免收再投资的费用;
3、“每日分配、按日支付”。本基金根据每日基金收益情况,以各类基金份额的每万份基金净收益为基准,为投资人每日计算当日收益并分配,且每日进行支付。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理(因去尾形成的余额进行再次分配,直到分完为止);
4、本基金根据每日收益情况,将当日收益全部分配,若当日净收益大于零时,为投资者记正收益;若当日净收益小于零时,为投资者记负收益;若当日净收益等于零时,当日投资者不记收益;
5、本基金每日进行收益计算并分配时,每日收益支付方式只采用红利再投资(即红利转基金份额)方式,投资人可通过赎回基金份额获得现金收益;若当日净收益大于零时,则为投资人增加相应的基金份额,若当日净收益等于零时,则保持投资人基金份额不变;基金管理人将采取必要措施尽量避免基金净收益小于零,若当日净收益小于零时,则缩减投资人基金份额;
6、基金份额持有人在全部赎回其持有的本基金份额时,基金管理人自动将该基金份额持有人的未付收益一并结算并与赎回款一起支付给该基金份额持有人;基金份额持有人部分赎回其持有的基金份额时,未付收益为正时,未付收益不进行支付;未付收益为负时,其剩余的基金份额需足以弥补其当前未付收益为负时的损益,否则将自动按比例结转当前未付收益,再进行赎回款项结算;
7、当日申购的该类基金份额自下一个工作日起,享有该类基金的收益分配权益;当日赎回的该类基金份额自下一个工作日起,不享有该类基金的收益分配权益;
8、在不违反法律法规、基金合同的约定以及对份额持有人利益无实质性不利影响的情况下,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;
9、法律法规或监管机构另有规定的从其规定。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

张博洋先生:学士。曾任平安利顺货币经纪有限责任公司外汇市场部经纪人、上海国利货币经纪有限公司衍生品部部门经理、国泰君安证券股份有限公司资本市场部高级经理,2022年7月加入嘉实基金管理有限公司启航解决方案战队任投资经理。2024年12月7日至今任嘉实丰益纯债定期开放债券型证券投资基金基金经理、2024年12月7日至今任嘉实增益宝货币市场基金基金经理、2024年12月11日至今任嘉实致诚纯债债券型证券投资基金基金经理、2025年3月26日至今任嘉实稳骏纯债债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实稳骏纯债债券 | 债券型 | 2025-03-26 至 今 | 0.6 | -- | -- |
| 嘉实致诚纯债债券 | 债券型 | 2024-12-11 至 今 | 0.9 | -- | -- |
| 嘉实丰益纯债定期债券A | 债券型 | 2024-12-07 至 今 | 0.9 | -- | -- |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2025-10-22 至 今 | 0.0 | -- | -- |
| 嘉实丰益纯债定期债券C | 债券型 | 2024-12-07 至 今 | 0.9 | -- | -- |
| 嘉实增益宝货币A | 货币型 | 2024-12-07 至 今 | 0.9 | -- | -- |
| 嘉实增益宝货币E | 货币型 | 2024-12-07 至 今 | 0.9 | -- | -- |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2025-10-22 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张博洋 | 2024-12-07 至 今 | 0年10个月零16天 | ||
| 仲奇超 | 2022-09-06 至 2025-04-01 | 2年-6个月零26天 | 2.88 | 2.66 |
| 徐珊 | 2020-06-04 至 2022-06-23 | 2年0个月零19天 | 4.23 | 4.31 |
| 张文玥 | 2020-06-04 至 2022-10-18 | 2年4个月零14天 | 4.68 | 4.85 |
| 李曈 | 2017-05-25 至 2020-06-04 | 3年0个月零10天 | 9.81 | 9.66 |
| 李金灿 | 2016-12-23 至 2020-06-04 | 3年-7个月零12天 | 11.67 | 11.20 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000751 | 3.722 | 3.722 | 1.60% | |
| 000870 | 1.337 | 1.65 | 1.43% | |
| 001044 | 2.47 | 2.54 | 1.60% | |
| 002149 | 1.294 | 1.366 | 1.43% | |
| 002211 | 0.8364 | 1.2242 | 1.43% | |
| 003187 | 1.3717 | 1.4291 | 1.43% | |
| 005157 | 1.1362 | 1.1362 | 1.31% | |
| 005998 | 1.4141 | 1.4141 | 1.60% | |
| 006450 | 1.0253 | 1.2325 | 0.11% | |
| 006604 | 1.5758 | 1.5758 | 1.60% | |
| 007319 | 1.0771 | 1.1941 | 0.11% | |
| 007670 | 1.0479 | 1.1617 | 0.11% | |
| 007716 | 1.0453 | 1.1865 | 0.11% | |
| 008338 | 1.007 | 1.1713 | 0.11% | |
| 008958 | 1.0285 | 1.0285 | 1.60% | |
| 009089 | 1.2384 | 1.4072 | 0.11% | |
| 009180 | 1.0467 | 1.0467 | 1.60% | |
| 009650 | 1.3433 | 1.3433 | 1.43% | |
| 009795 | 0.7136 | 0.7136 | 1.43% | |
| 009821 | 1.1173 | 1.1173 | 1.43% | |
| 009909 | 0.9913 | 0.9913 | 1.43% | |
| 009995 | 1.4847 | 1.4847 | 1.43% | |
| 010187 | 0.7029 | 0.7029 | 1.43% | |
| 010254 | 1.0596 | 1.1397 | 0.11% | |
| 010273 | 1.0121 | 1.0121 | 1.43% | |
| 011079 | 1.0327 | 1.1369 | 0.11% | |
| 011247 | 0.6028 | 0.6028 | 1.43% | |
| 012620 | 0.7982 | 0.7982 | 1.60% | |
| 012958 | 1.1073 | 1.1073 | 0.11% | |
| 013328 | 1.434 | 1.434 | 0.08% | |
| 014111 | 0.8287 | 0.8287 | 1.60% | |
| 014853 | 1.1419 | 1.1419 | 1.43% | |
| 014873 | 1.1305 | 1.1305 | 1.43% | |
| 015468 | 0.6478 | 0.6478 | 1.60% | |
| 015861 | 1.0696 | 1.0696 | 1.43% | |
| 017036 | 0.8283 | 0.8283 | 1.43% | |
| 017189 | 1.5035 | 1.5035 | 1.60% | |
| 018200 | 0.9479 | 0.9479 | 0.08% | |
| 018635 | 1.116 | 1.116 | 1.43% | |
| 018860 | 1.0379 | 1.0379 | 1.43% | |
| 019280 | 1.0936 | 1.0936 | 1.60% | |
| 019595 | 1.0552 | 1.0552 | 0.11% | |
| 019781 | 1.8164 | 1.8164 | 1.43% | |
| 020178 | 1.0988 | 1.0988 | 0.11% | |
| 020508 | 1.2733 | 1.4475 | 0.11% | |
| 021349 | 0.9982 | 1.0182 | 0.11% | |
| 021820 | 1.151 | 1.151 | 1.43% | |
| 021867 | 0.9747 | 0.9747 | 1.60% | |
| 022454 | 1.1646 | 1.1723 | 1.60% | |
| 023967 | 2.464 | 2.464 | 1.60% | |
| 070005 | 1.2737 | 2.5846 | 0.11% | |
| 070027 | 3.3 | 4.059 | 1.43% | |
| 160717 | 0.8309 | 0.8309 | 0.08% | |
| 515680 | 1.5961 | 1.5961 | 1.60% | |
| 516150 | 1.8139 | 1.8139 | 1.60% | |
| 562810 | 1.1593 | 1.1724 | 1.60% | |
| 013527 | 0.8427 | 0.8427 | 1.60% | |
| 000008 | 2.097 | 2.163 | 1.60% | |
| 000414 | 1.407 | 1.407 | 1.43% | |
| 001688 | 1.2477 | 1.5219 | 1.43% | |
| 002212 | 1.273 | 1.346 | 1.43% | |
| 002222 | 1.5752 | 1.686 | 1.43% | |
| 003054 | 2.01 | 2.01 | 1.60% | |
| 003357 | 1.0977 | 1.3323 | 0.11% | |
| 003459 | 1.6264 | 1.6264 | 0.11% | |
| 003880 | 1.0193 | 1.1131 | 0.11% | |
| 003985 | 2.4535 | 2.4535 | 1.60% | |
| 004356 | 1.0137 | 1.0694 | 0.11% | |
| 005660 | 4.3319 | 4.3319 | 1.60% | |
| 005727 | 1.2497 | 1.2497 | 1.60% | |
| 007021 | 1.0222 | 1.1832 | 0.11% | |
| 007134 | 1.0068 | 1.0068 | 1.60% | |
| 008154 | 0.6299 | 0.6299 | 1.60% | |
| 008664 | 1.0996 | 1.1426 | 1.43% | |
| 008665 | 1.0772 | 1.1172 | 1.43% | |
| 008778 | 1.5369 | 1.5369 | 1.60% | |
| 009137 | 1.0375 | 1.0375 | 1.43% | |
| 009558 | 1.1247 | 1.1247 | 1.43% | |
| 009599 | 1.0284 | 1.1652 | 0.11% | |
| 010042 | 1.1021 | 1.1021 | 1.43% | |
| 010274 | 0.9926 | 0.9926 | 1.43% | |
| 010361 | 0.7196 | 0.7196 | 1.60% | |
| 011168 | 1.173 | 1.173 | 0.11% | |
| 011246 | 0.614 | 0.614 | 1.43% | |
| 011626 | 0.8149 | 0.8149 | 1.43% | |
| 011805 | 0.8261 | 0.8261 | 1.43% | |
| 012852 | 0.9062 | 0.9062 | 1.43% | |
| 013440 | 1.1496 | 1.1496 | 1.43% | |
| 013625 | 1.2601 | 1.2601 | 1.43% | |
| 013737 | 1.0956 | 1.0956 | 0.11% | |
| 013995 | 1.1207 | 1.1207 | 1.43% | |
| 014074 | 0.8159 | 0.8159 | 1.43% | |
| 014270 | 0.9946 | 0.9946 | 1.43% | |
| 014603 | 0.6291 | 0.6291 | 1.60% | |
| 014605 | 0.6734 | 0.6734 | 1.60% | |
| 016512 | 1.0791 | 1.0791 | 0.11% | |
| 016567 | 0.9106 | 0.9106 | 1.60% | |
| 016569 | 1.7791 | 1.7791 | 1.43% | |
| 016737 | 1.1494 | 1.1494 | 1.31% | |
| 016739 | 1.0638 | 1.0638 | 1.31% | |
| 016776 | 1.2464 | 1.2464 | 1.60% | |
| 017113 | 0.7413 | 0.7413 | 1.43% | |
| 017430 | 0.185 | 0.185 | 0.08% | |
| 017744 | 1.4316 | 1.4316 | 1.60% | |
| 017745 | 1.409 | 1.409 | 1.60% | |
| 017767 | 0.9694 | 0.9694 | 1.43% | |
| 018171 | 1.0626 | 1.0626 | 0.11% | |
| 018273 | 1.0747 | 1.0747 | 0.11% | |
| 019076 | 0.1767 | 0.1767 | 0.08% | |
| 019279 | 1.099 | 1.099 | 1.60% | |
| 019392 | 1.8976 | 1.8976 | 1.43% | |
| 019594 | 1.0588 | 1.0588 | 0.11% | |
| 019780 | 1.803 | 1.803 | 1.43% | |
| 020232 | 2.1263 | 2.1263 | 1.60% | |
| 020259 | 1.0334 | 1.0334 | 0.11% | |
| 020858 | 1.0937 | 1.0937 | 0.11% | |
| 021060 | 1.2743 | 1.2743 | 1.60% | |
| 021061 | 1.2701 | 1.2701 | 1.60% | |
| 021880 | 0.6249 | 0.6249 | 1.60% | |
| 022057 | 1.0181 | 1.0181 | 0.11% | |
| 022101 | 1.0393 | 1.0715 | 0.11% | |
| 023430 | 1.4999 | 1.4999 | 1.60% | |
| 024034 | 1.3278 | 1.3278 | 1.60% | |
| 024575 | 1.0707 | 1.0707 | 1.60% | |
| 025051 | 1.0643 | 1.0643 | 1.31% | |
| 070001 | 1.3321 | 4.552 | 1.43% | |
| 070026 | 1.2558 | 1.6677 | 0.11% | |
| 070039 | 1.6181 | 1.6181 | 1.60% | |
| 159741 | 0.7944 | 0.7944 | 0.08% | |
| 159918 | 2.2808 | 2.2808 | 1.60% | |
| 501088 | 0.8146 | 0.9846 | 1.43% | |
| 513830 | 1.1843 | 1.1843 | 1.60% | |
| 515960 | 0.8872 | 0.8872 | 1.60% | |
| 562800 | 0.8124 | 0.8124 | 1.60% | |
| 562890 | 1.3311 | 1.3311 | 1.60% | |
| 588100 | 1.9543 | 1.9543 | 1.60% | |
| 588400 | 0.8974 | 0.8974 | 1.60% | |
| 023716 | 1.026 | 1.0421 | 0.11% | |
| 000043 | 5.684 | 5.684 | 0.08% | |
| 000990 | 2.211 | 2.211 | 0.08% | |
| 001039 | 2.026 | 2.026 | 1.60% | |
| 001539 | 1.5968 | 1.5968 | 1.60% | |
| 001755 | 1.1568 | 1.5387 | 1.43% | |
| 001760 | 1.107 | 1.107 | 1.43% | |
| 002549 | 1.1532 | 1.398 | 0.11% | |
| 003298 | 2.548 | 2.548 | 1.60% | |
| 004355 | 2.0912 | 5.2609 | 1.43% | |
| 004450 | 2.3604 | 2.3604 | 1.60% | |
| 004488 | 1.6784 | 1.6784 | 1.60% | |
| 005088 | 0.9359 | 0.9359 | 1.43% | |
| 005089 | 0.8917 | 0.8917 | 1.43% | |
| 005303 | 1.9311 | 1.9311 | 1.60% | |
| 005662 | 1.3078 | 1.3078 | 1.60% | |
| 005663 | 1.2586 | 1.2586 | 1.60% | |
| 005670 | 1.0529 | 1.2616 | 0.11% | |
| 006468 | 1.0137 | 1.1846 | 0.11% | |
| 006603 | 2.1436 | 2.1436 | 1.60% | |
| 007606 | 1.3045 | 1.5139 | 1.60% | |
| 007986 | 1.0277 | 1.1656 | 0.11% | |
| 008015 | 1.0412 | 1.1909 | 0.11% | |
| 008016 | 1.0391 | 1.1852 | 0.11% | |
| 008155 | 0.6242 | 0.6242 | 1.60% | |
| 008339 | 1.0061 | 1.1475 | 0.11% | |
| 009126 | 1.5913 | 1.5913 | 1.60% | |
| 010275 | 0.6784 | 0.6784 | 1.43% | |
| 010277 | 1.0574 | 1.0574 | 0.00% | |
| 010362 | 0.7007 | 0.7007 | 1.60% | |
| 011250 | 1.1589 | 1.1589 | 1.43% | |
| 011517 | 1.0745 | 1.0745 | 1.43% | |
| 011627 | 0.7857 | 0.7857 | 1.43% | |
| 011925 | 0.909 | 0.909 | 1.43% | |
| 012066 | 1.059 | 1.059 | 1.43% | |
| 012068 | 1.044 | 1.044 | 1.43% | |
| 012533 | 1.1104 | 1.1104 | 1.43% | |
| 012544 | 0.7372 | 0.7372 | 1.60% | |
| 012616 | 1.475 | 1.604 | 1.43% | |
| 012995 | 0.7627 | 0.7627 | 1.43% | |
| 013315 | 0.9827 | 0.9827 | 1.60% | |
| 013412 | 1.1081 | 1.1081 | 0.11% | |
| 013439 | 1.175 | 1.175 | 1.43% | |
| 013544 | 1.0973 | 1.1186 | 0.11% | |
| 013855 | 1.2819 | 1.2819 | 1.43% | |
| 013856 | 1.2541 | 1.2541 | 1.43% | |
| 014307 | 0.6872 | 0.6872 | 1.43% | |
| 014392 | 1.0474 | 1.1151 | 0.11% | |
| 016322 | 1.3828 | 1.3828 | 1.43% | |
| 016532 | 1.9471 | 1.9471 | 0.08% | |
| 016571 | 1.1655 | 1.1655 | 1.43% | |
| 016582 | 2.0445 | 2.0445 | 1.31% | |
| 016738 | 1.1363 | 1.1363 | 1.31% | |
| 017073 | 1.0593 | 1.0593 | 1.60% | |
| 017074 | 1.0408 | 1.0408 | 1.60% | |
| 017087 | 1.358 | 1.358 | 1.43% | |
| 017188 | 1.5139 | 1.5139 | 1.60% | |
| 017444 | 1.0705 | 1.0705 | 0.11% | |
| 017718 | 1.0579 | 1.0579 | 0.11% | |
| 018169 | 1.0147 | 1.0697 | 0.11% | |
| 018432 | 1.1685 | 1.1685 | 0.08% | |
| 018466 | 1.0587 | 1.0587 | 1.43% | |
| 018636 | 1.1083 | 1.1083 | 1.43% | |
| 019049 | 1.0518 | 1.0518 | 0.11% | |
| 020857 | 1.1002 | 1.1002 | 0.11% | |
| 021215 | 1.2923 | 1.2923 | 1.60% | |
| 021741 | 0.8288 | 0.8288 | 1.43% | |
| 021838 | 1.9316 | 1.9316 | 0.08% | |
| 021861 | 0.7997 | 0.7997 | 1.60% | |
| 021879 | 1.048 | 1.048 | 1.60% | |
| 021887 | 1.6227 | 1.6227 | 1.60% | |
| 023429 | 1.5027 | 1.5027 | 1.60% | |
| 024033 | 1.3289 | 1.3289 | 1.60% | |
| 070009 | 1.0531 | 1.6195 | 0.11% | |
| 070021 | 2.391 | 2.391 | 1.43% | |
| 070030 | 2.1071 | 2.1071 | 1.60% | |
| 070037 | 1.3744 | 1.562 | 0.11% | |
| 070038 | 1.3318 | 1.5129 | 0.11% | |
| 070099 | 1.44 | 3.04 | 1.43% | |
| 159373 | 1.5551 | 1.5551 | 1.60% | |
| 159518 | 0.8715 | 0.8715 | 0.08% | |
| 159526 | 1.4757 | 1.4757 | 1.60% | |
| 159613 | 0.9996 | 0.9996 | 1.60% | |
| 160716 | 2.1971 | 2.1971 | 1.60% | |
| 160718 | 0.9172 | 1.6753 | 0.11% | |
| 160722 | 1.7026 | 1.727 | 1.43% | |
| 160725 | 1.5069 | 1.5069 | 1.60% | |
| 160726 | 1.0473 | 1.6873 | 1.43% | |
| 160727 | 1.3858 | 1.3858 | 1.43% | |
| 512750 | 1.5001 | 1.5001 | 1.60% | |
| 588850 | 1.3198 | 1.3198 | 1.60% | |
| 960024 | 1.1956 | 1.2103 | 1.43% | |
| 000044 | 4.89 | 4.89 | 0.08% | |
| 000985 | 1.52 | 1.52 | 1.60% | |
| 001577 | 2.591 | 2.591 | 1.60% | |
| 001616 | 2.958 | 2.958 | 1.60% | |
| 001878 | 2.854 | 2.922 | 1.60% | |
| 002168 | 2.958 | 2.958 | 1.60% | |
| 002548 | 1.0537 | 1.3471 | 0.11% | |
| 003879 | 1.0025 | 1.0525 | 0.11% | |
| 006803 | 1.5394 | 1.5394 | 1.60% | |
| 006920 | 1.0253 | 1.0813 | 0.11% | |
| 007696 | 100.6382 | 114.3082 | 0.00% | |
| 007815 | 1.5754 | 1.5754 | 1.60% | |
| 008648 | 1.0211 | 1.1737 | 0.11% | |
| 009127 | 1.5447 | 1.5447 | 1.60% | |
| 009910 | 0.9528 | 0.9528 | 1.43% | |
| 011035 | 1.2555 | 1.2555 | 1.60% | |
| 011249 | 1.1777 | 1.1777 | 1.43% | |
| 012067 | 1.0706 | 1.0706 | 1.43% | |
| 012344 | 1.0487 | 1.0487 | 1.43% | |
| 012345 | 1.0258 | 1.0258 | 1.43% | |
| 013630 | 1.0009 | 1.0009 | 1.43% | |
| 013631 | 0.9778 | 0.9778 | 1.43% | |
| 014872 | 1.1638 | 1.1638 | 1.43% | |
| 015336 | 1.3107 | 1.3107 | 1.60% | |
| 016135 | 1.451 | 1.451 | 1.43% | |
| 016168 | 2.0674 | 2.0674 | 1.43% | |
| 016511 | 1.062 | 1.102 | 0.11% | |
| 016535 | 0.272 | 0.272 | 0.08% | |
| 016566 | 0.9176 | 0.9176 | 1.60% | |
| 016570 | 1.1946 | 1.1946 | 1.43% | |
| 016777 | 1.2375 | 1.2375 | 1.60% | |
| 016842 | 1.3209 | 1.3209 | 1.60% | |
| 017057 | 1.1173 | 1.1173 | 1.60% | |
| 017528 | 1.3969 | 1.3969 | 1.60% | |
| 017656 | 1.1967 | 1.1967 | 1.43% | |
| 017730 | 2.4641 | 2.4641 | 0.08% | |
| 018241 | 1.5536 | 1.5536 | 1.60% | |
| 018272 | 1.0844 | 1.0844 | 0.11% | |
| 018332 | 1.2041 | 1.2041 | 1.43% | |
| 018434 | 1.1697 | 1.1697 | 1.43% | |
| 019072 | 1.8766 | 1.8766 | 1.60% | |
| 021348 | 1.0003 | 1.0203 | 0.11% | |
| 021401 | 1.0975 | 1.0975 | 0.11% | |
| 022453 | 1.1659 | 1.1744 | 1.60% | |
| 023947 | 2.2657 | 2.2657 | 1.60% | |
| 024701 | 0.9124 | 0.9124 | 1.60% | |
| 070002 | 17.5216 | 18.2026 | 1.43% | |
| 070006 | 6.218 | 6.758 | 1.43% | |
| 070012 | 0.934 | 0.936 | 0.08% | |
| 070018 | 1.527 | 2.475 | 1.43% | |
| 070025 | 1.2949 | 1.7352 | 0.11% | |
| 159695 | 1.9371 | 1.9371 | 1.60% | |
| 159852 | 0.895 | 0.895 | 1.60% | |
| 512600 | 0.713 | 3.565 | 1.60% | |
| 515860 | 1.6982 | 1.6982 | 1.60% | |
| 000595 | 3.158 | 7.692 | 1.43% | |
| 000711 | 2.251 | 2.251 | 1.60% | |
| 000988 | 2.572 | 2.572 | 0.08% | |
| 001756 | 1.225 | 1.691 | 1.43% | |
| 003056 | 1.0606 | 1.3159 | 0.11% | |
| 003294 | 1.5744 | 1.5744 | 1.43% | |
| 003299 | 2.463 | 2.463 | 1.60% | |
| 003458 | 1.6748 | 1.6748 | 0.11% | |
| 003634 | 1.4225 | 1.4225 | 1.60% | |
| 004486 | 1.0205 | 1.1621 | 0.11% | |
| 004544 | 1.0478 | 1.2935 | 0.11% | |
| 004916 | 1.3185 | 1.3908 | 1.43% | |
| 005156 | 1.1958 | 1.1958 | 1.31% | |
| 005229 | 1.4695 | 1.4695 | 1.60% | |
| 005661 | 4.1872 | 4.1872 | 1.60% | |
| 006614 | 1.2229 | 1.2229 | 1.60% | |
| 007793 | 1.5559 | 1.5559 | 1.60% | |
| 007879 | 1.2338 | 1.2652 | 0.11% | |
| 007895 | 1.2655 | 1.2655 | 1.43% | |
| 008150 | 0.7133 | 0.7133 | 1.43% | |
| 008620 | 1.014 | 1.1372 | 0.11% | |
| 009294 | 1.0419 | 1.1707 | 0.11% | |
| 009643 | 1.0077 | 1.1978 | 0.11% | |
| 009869 | 1.1045 | 1.1045 | 1.43% | |
| 010190 | 1.0888 | 1.1867 | 1.43% | |
| 010437 | 0.7457 | 0.7457 | 1.43% | |
| 011036 | 1.2502 | 1.2502 | 1.60% | |
| 011248 | 0.697 | 0.697 | 1.43% | |
| 011516 | 1.0948 | 1.0948 | 1.43% | |
| 011644 | 0.8948 | 0.8948 | 1.43% | |
| 011950 | 1.1094 | 1.1109 | 0.11% | |
| 012279 | 1.1091 | 1.1091 | 0.11% | |
| 012466 | 0.5895 | 0.5895 | 1.43% | |
| 012619 | 0.806 | 0.806 | 1.60% | |
| 012671 | 1.1448 | 1.1448 | 1.43% | |
| 012672 | 1.1056 | 1.1056 | 1.43% | |
| 012773 | 1.0535 | 1.1628 | 0.11% | |
| 013189 | 1.0658 | 1.0658 | 1.43% | |
| 014110 | 0.8367 | 0.8367 | 1.60% | |
| 014216 | 1.406 | 1.406 | 1.43% | |
| 015337 | 1.299 | 1.299 | 1.60% | |
| 016134 | 1.0085 | 1.0085 | 1.60% | |
| 016264 | 1.259 | 1.259 | 1.43% | |
| 016533 | 1.9291 | 1.9291 | 0.08% | |
| 016534 | 0.2745 | 0.2745 | 0.08% | |
| 016843 | 1.3138 | 1.3138 | 1.60% | |
| 017147 | 1.4887 | 1.4887 | 1.43% | |
| 017327 | 1.0643 | 1.0643 | 0.00% | |
| 017429 | 1.3122 | 1.3122 | 0.08% | |
| 017488 | 2.3147 | 2.3147 | 1.60% | |
| 017527 | 1.407 | 1.407 | 1.60% | |
| 018027 | 0.9605 | 0.9605 | 1.60% | |
| 018240 | 1.5668 | 1.5668 | 1.60% | |
| 018402 | 1.663 | 1.663 | 1.43% | |
| 018562 | 1.0725 | 1.0725 | 0.11% | |
| 018563 | 1.0628 | 1.0628 | 0.11% | |
| 019047 | 1.0009 | 1.0588 | 0.11% | |
| 020260 | 1.03 | 1.03 | 0.11% | |
| 021214 | 1.2971 | 1.2971 | 1.60% | |
| 021628 | 1.0313 | 1.0313 | 0.11% | |
| 021862 | 1.56 | 1.56 | 1.60% | |
| 021866 | 1.308 | 1.4687 | 1.60% | |
| 021870 | 1.9743 | 1.9743 | 1.60% | |
| 022056 | 1.0207 | 1.0207 | 0.11% | |
| 022240 | 1.01 | 1.0475 | 0.11% | |
| 022350 | 1.4461 | 1.4461 | 1.60% | |
| 022495 | 1.1459 | 1.1497 | 1.43% | |
| 022496 | 1.1405 | 1.1441 | 1.43% | |
| 023931 | 1.0171 | 1.0171 | 1.43% | |
| 023936 | 1.0466 | 1.055 | 0.11% | |
| 024700 | 0.913 | 0.913 | 1.60% | |
| 024705 | 1.0145 | 1.0145 | 1.60% | |
| 070016 | 1.312 | 2.024 | 0.11% | |
| 070017 | 1.385 | 2.305 | 1.43% | |
| 070023 | 2.3234 | 2.3234 | 1.60% | |
| 159351 | 1.1807 | 1.1891 | 1.60% | |
| 159501 | 1.6709 | 1.6709 | 0.08% | |
| 159502 | 1.1499 | 1.1499 | 0.08% | |
| 159600 | 99.5688 | 0.9957 | 0.11% | |
| 159607 | 1.1969 | 1.1969 | 0.08% | |
| 159638 | 0.8735 | 0.8735 | 1.60% | |
| 159910 | 2.3728 | 2.3728 | 1.60% | |
| 512550 | 1.7857 | 1.7857 | 1.60% | |
| 517200 | 0.8316 | 0.8316 | 1.60% | |
| 562820 | 2.3227 | 2.3227 | 1.60% | |
| 016798 | 1.0758 | 1.0758 | 0.11% | |
| 000176 | 1.7553 | 1.7553 | 1.60% | |
| 000341 | 1.117 | 1.172 | 0.08% | |
| 000585 | 1.104 | 1.104 | 1.43% | |
| 001637 | 1.6926 | 2.0436 | 1.60% | |
| 002991 | 1.0355 | 1.2651 | 0.11% | |
| 003984 | 2.5442 | 2.5442 | 1.60% | |
| 004030 | 1.0584 | 1.2756 | 0.11% | |
| 004066 | 1.0282 | 1.3056 | 0.11% | |
| 004477 | 1.8012 | 1.8512 | 1.43% | |
| 006605 | 1.5231 | 1.5231 | 1.60% | |
| 007529 | 1.1053 | 1.1674 | 0.11% | |
| 007605 | 1.3162 | 1.5473 | 1.60% | |
| 008779 | 1.5016 | 1.5016 | 1.60% | |
| 009179 | 1.0583 | 1.0583 | 1.60% | |
| 009559 | 1.1029 | 1.1029 | 1.43% | |
| 009820 | 1.14 | 1.14 | 1.43% | |
| 009870 | 1.059 | 1.059 | 1.43% | |
| 009994 | 1.5215 | 1.5215 | 1.43% | |
| 010438 | 0.7319 | 0.7319 | 1.43% | |
| 011643 | 0.9103 | 0.9103 | 1.43% | |
| 012467 | 0.5711 | 0.5711 | 1.43% | |
| 012853 | 0.8876 | 0.8876 | 1.43% | |
| 013329 | 1.2936 | 1.2936 | 0.08% | |
| 014292 | 0.9154 | 0.9154 | 1.43% | |
| 014852 | 1.1589 | 1.1589 | 1.43% | |
| 014854 | 1.8967 | 1.8967 | 1.60% | |
| 014855 | 1.8803 | 1.8803 | 1.60% | |
| 015405 | 1.0911 | 1.0911 | 0.11% | |
| 016241 | 1.0538 | 1.1144 | 0.11% | |
| 016510 | 1.0722 | 1.1125 | 0.11% | |
| 017037 | 0.8201 | 0.8201 | 1.43% | |
| 017056 | 1.1255 | 1.1255 | 1.60% | |
| 017112 | 0.7497 | 0.7497 | 1.43% | |
| 017129 | 1.0335 | 1.0898 | 0.11% | |
| 017431 | 1.2959 | 1.2959 | 0.08% | |
| 017443 | 1.0769 | 1.0769 | 0.11% | |
| 017470 | 1.9704 | 1.9704 | 1.60% | |
| 017731 | 2.425 | 2.425 | 0.08% | |
| 018465 | 1.0663 | 1.0663 | 1.43% | |
| 019075 | 1.2532 | 1.2532 | 0.08% | |
| 021799 | 1.1845 | 1.1845 | 1.60% | |
| 021800 | 1.182 | 1.182 | 1.60% | |
| 022905 | 1.1656 | 1.1737 | 1.60% | |
| 024433 | 1.3719 | 1.3719 | 1.43% | |
| 024574 | 1.0713 | 1.0713 | 1.60% | |
| 024875 | 0.9633 | 0.9633 | 1.60% | |
| 070010 | 1.845 | 3.568 | 1.43% | |
| 070022 | 2.598 | 3.043 | 1.43% | |
| 070032 | 1.491 | 3.377 | 1.43% | |
| 159561 | 1.3612 | 1.3612 | 0.08% | |
| 159661 | 1.3798 | 1.3798 | 1.60% | |
| 159831 | 9.5816 | 2.41 | 1.31% | |
| 159919 | 4.8624 | 2.2057 | 1.60% | |
| 159922 | 2.9094 | 2.38 | 1.60% | |
| 160724 | 1.1149 | 1.4925 | 1.60% | |
| 501311 | 1.2491 | 1.2491 | 1.60% | |
| 516550 | 0.7294 | 0.7294 | 1.60% | |
| 520670 | 1.0675 | 1.0675 | 1.60% | |
| 520970 | 0.9625 | 0.9625 | 1.60% | |
| 562860 | 0.7337 | 0.7337 | 1.60% | |
| 562880 | 0.8067 | 0.8067 | 1.60% | |
| 588200 | 2.3872 | 2.3872 | 1.60% | |
| 588670 | 1.4095 | 1.4095 | 1.60% | |
| 000082 | 2.112 | 2.947 | 1.60% | |
| 000342 | 1.306 | 1.574 | 0.08% | |
| 001036 | 1.812 | 1.812 | 1.60% | |
| 002178 | 1.177 | 1.4255 | 1.43% | |
| 002550 | 1.0394 | 1.3809 | 0.11% | |
| 003292 | 1.465 | 1.465 | 1.43% | |
| 003461 | 1.189 | 1.318 | 0.11% | |
| 005304 | 1.8153 | 1.8153 | 1.60% | |
| 006797 | 1.1474 | 1.2239 | 0.11% | |
| 006841 | 1.0213 | 1.2165 | 0.11% | |
| 007022 | 1.0209 | 1.1744 | 0.11% | |
| 007320 | 1.072 | 1.1815 | 0.11% | |
| 007530 | 1.0951 | 1.1463 | 0.11% | |
| 007589 | 1.0134 | 1.207 | 0.11% | |
| 007792 | 1.5744 | 1.5744 | 1.60% | |
| 007816 | 1.5566 | 1.5566 | 1.60% | |
| 009600 | 1.1645 | 1.1912 | 0.11% | |
| 009773 | 1.0342 | 1.1531 | 0.11% | |
| 010255 | 1.043 | 1.1203 | 0.11% | |
| 011518 | 1.0173 | 1.0173 | 1.43% | |
| 011806 | 0.8127 | 0.8127 | 1.43% | |
| 011841 | 0.8931 | 0.8931 | 1.43% | |
| 011924 | 0.9264 | 0.9264 | 1.43% | |
| 012225 | 1.0266 | 1.0266 | 1.43% | |
| 013411 | 1.1195 | 1.1195 | 0.11% | |
| 014075 | 0.7979 | 0.7979 | 1.43% | |
| 014112 | 1.086 | 1.086 | 1.43% | |
| 014602 | 0.6349 | 0.6349 | 1.60% | |
| 014604 | 0.6797 | 0.6797 | 1.60% | |
| 016169 | 1.053 | 1.053 | 1.43% | |
| 017086 | 1.3867 | 1.3867 | 1.43% | |
| 017148 | 1.4735 | 1.4735 | 1.43% | |
| 017469 | 1.9845 | 1.9845 | 1.60% | |
| 017489 | 2.2762 | 2.2762 | 1.60% | |
| 017655 | 1.206 | 1.206 | 1.43% | |
| 017717 | 1.0708 | 1.0708 | 0.11% | |
| 018170 | 1.0683 | 1.0683 | 0.11% | |
| 018333 | 1.1876 | 1.1876 | 1.43% | |
| 018401 | 1.6839 | 1.6839 | 1.43% | |
| 018564 | 1.3002 | 1.3002 | 1.60% | |
| 019048 | 1.0562 | 1.0562 | 0.11% | |
| 019393 | 1.8775 | 1.8775 | 1.43% | |
| 019592 | 1.2067 | 1.2067 | 1.60% | |
| 019593 | 1.2017 | 1.2017 | 1.60% | |
| 020177 | 1.103 | 1.103 | 0.11% | |
| 020315 | 2.3264 | 2.3264 | 1.60% | |
| 020367 | 1.1192 | 1.1192 | 0.11% | |
| 020767 | 1.3958 | 1.3958 | 1.60% | |
| 021618 | 1.0433 | 1.0758 | 0.11% | |
| 021935 | 1.0264 | 1.0331 | 0.11% | |
| 022890 | 1.2223 | 1.2223 | 1.60% | |
| 022915 | 2.1081 | 2.1081 | 1.60% | |
| 023718 | 1.0482 | 1.0635 | 0.11% | |
| 024212 | 1.2385 | 1.2385 | 0.11% | |
| 024620 | 0.9895 | 0.9895 | 1.60% | |
| 070003 | 1.679 | 4.3226 | 1.43% | |
| 070015 | 1.323 | 2.088 | 0.11% | |
| 159389 | 1.4195 | 1.4195 | 1.60% | |
| 159535 | 1.3809 | 1.3809 | 1.60% | |
| 159557 | 1.7037 | 1.7037 | 0.08% | |
| 159625 | 1.2201 | 1.2201 | 1.60% | |
| 160706 | 1.204 | 3.3382 | 1.60% | |
| 512640 | 2.5108 | 2.5108 | 1.60% | |
| 520620 | 0.9823 | 0.9823 | 1.60% | |
| 588700 | 1.1495 | 1.1495 | 1.60% | |
| 589300 | 1.4007 | 1.4007 | 1.60% | |
| 013528 | 0.8375 | 0.8375 | 1.60% | |
| 000005 | 1.018 | 1.5525 | 0.11% | |
| 000116 | 1.0106 | 1.5564 | 0.11% | |
| 000989 | 2.211 | 2.211 | 0.08% | |
| 001416 | 0.916 | 0.916 | 1.60% | |
| 001758 | 1.7 | 1.7 | 1.43% | |
| 001759 | 1.843 | 1.843 | 1.43% | |
| 002749 | 1.1584 | 1.2084 | 0.11% | |
| 003053 | 2.098 | 2.098 | 1.60% | |
| 005167 | 1.1637 | 1.1637 | 1.43% | |
| 005267 | 2.2697 | 2.2697 | 1.60% | |
| 005612 | 1.7926 | 1.7926 | 1.60% | |
| 005999 | 1.4475 | 1.4475 | 1.60% | |
| 006798 | 1.14 | 1.2062 | 0.11% | |
| 007133 | 1.0422 | 1.0422 | 1.60% | |
| 007343 | 3.3978 | 3.3978 | 1.43% | |
| 009138 | 1.4652 | 1.4652 | 1.43% | |
| 009139 | 1.4336 | 1.4336 | 1.43% | |
| 009387 | 1.2174 | 1.2174 | 1.43% | |
| 009388 | 1.1907 | 1.1907 | 1.43% | |
| 009649 | 1.3742 | 1.3742 | 1.43% | |
| 009772 | 1.0393 | 1.1587 | 0.11% | |
| 009819 | 0.9394 | 0.9394 | 1.43% | |
| 009993 | 1.3814 | 1.3814 | 1.43% | |
| 010041 | 1.144 | 1.144 | 1.43% | |
| 010186 | 0.717 | 0.717 | 1.43% | |
| 010276 | 0.6653 | 0.6653 | 1.43% | |
| 011628 | 1.0487 | 1.1328 | 0.11% | |
| 011842 | 0.8725 | 0.8725 | 1.43% | |
| 012065 | 1.0758 | 1.0758 | 1.43% | |
| 012226 | 0.9993 | 0.9993 | 1.43% | |
| 012280 | 1.0979 | 1.0979 | 0.11% | |
| 012534 | 1.0825 | 1.0825 | 1.43% | |
| 012543 | 0.7449 | 0.7449 | 1.60% | |
| 012957 | 1.1166 | 1.1166 | 0.11% | |
| 013316 | 0.9726 | 0.9726 | 1.60% | |
| 013624 | 1.2786 | 1.2786 | 1.43% | |
| 013738 | 1.0875 | 1.0875 | 0.11% | |
| 013996 | 1.1044 | 1.1044 | 1.43% | |
| 014269 | 1.0182 | 1.0182 | 1.43% | |
| 014293 | 0.8947 | 0.8947 | 1.43% | |
| 014308 | 0.6716 | 0.6716 | 1.43% | |
| 015404 | 1.0986 | 1.0986 | 0.11% | |
| 016367 | 0.9053 | 1.153 | 0.11% | |
| 016568 | 1.8083 | 1.8083 | 1.43% | |
| 016581 | 2.0564 | 2.0564 | 1.31% | |
| 018028 | 0.9543 | 0.9543 | 1.60% | |
| 018201 | 0.9426 | 0.9426 | 0.08% | |
| 018244 | 1.5809 | 1.5809 | 1.43% | |
| 018245 | 1.5694 | 1.5694 | 1.43% | |
| 018433 | 1.1677 | 1.1677 | 0.08% | |
| 018565 | 1.2925 | 1.2925 | 1.60% | |
| 019071 | 1.8864 | 1.8864 | 1.60% | |
| 019306 | 2.092 | 2.092 | 1.60% | |
| 019715 | 1.0547 | 1.0547 | 0.11% | |
| 019716 | 1.0523 | 1.0523 | 0.11% | |
| 019782 | 1.8235 | 1.8235 | 1.43% | |
| 020766 | 1.3994 | 1.3994 | 1.60% | |
| 021886 | 1.1186 | 1.1186 | 1.60% | |
| 022351 | 1.4449 | 1.4449 | 1.60% | |
| 022897 | 1.3164 | 1.4202 | 1.60% | |
| 024213 | 1.675 | 1.675 | 0.11% | |
| 024434 | 1.3696 | 1.3696 | 1.43% | |
| 024619 | 0.9899 | 0.9899 | 1.60% | |
| 024706 | 1.0139 | 1.0139 | 1.60% | |
| 024874 | 0.9635 | 0.9635 | 1.60% | |
| 070011 | 1.118 | 2.378 | 1.43% | |
| 070013 | 1.289 | 3.255 | 1.43% | |
| 070019 | 2.31 | 2.911 | 1.43% | |
| 070020 | 1.2221 | 1.8109 | 0.11% | |
| 070031 | 1.105 | 1.562 | 0.08% | |
| 159221 | 1.1766 | 1.1766 | 1.60% | |
| 159675 | 1.293 | 1.293 | 1.60% | |
| 159875 | 0.6399 | 0.6399 | 1.60% | |
| 160719 | 1.954 | 1.954 | 0.08% | |
| 160723 | 1.3109 | 1.3109 | 0.08% | |
| 501091 | 0.9857 | 0.9857 | 1.43% | |
| 501189 | 1.0168 | 1.0168 | 1.43% | |
| 515300 | 1.3365 | 1.6498 | 1.60% | |
| 562850 | 1.2193 | 1.2193 | 1.60% | |
| 562870 | 1.045 | 1.045 | 1.60% | |
| 016797 | 1.0835 | 1.0835 | 0.11% |
| 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 | 335,893.55 | 73.13 |
| 3 | 现金 | 107,545.40 | 23.42 |
| 4 | 其他资产 | 570.97 | 00.12 |
| 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 | 112598035 | 25苏州银行CD097 | 100.00(万张) | 9,993.23(万元) | 2.18(%) |
| 2 | 112590483 | 25成都银行CD008 | 100.00(万张) | 9,994.01(万元) | 2.18(%) |
| 3 | 112590464 | 25湖南银行CD006 | 100.00(万张) | 9,993.97(万元) | 2.18(%) |
| 4 | 112598231 | 25苏州银行CD099 | 100.00(万张) | 9,992.23(万元) | 2.18(%) |
| 5 | 112415422 | 24民生银行CD422 | 100.00(万张) | 9,965.37(万元) | 2.17(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 1.384% | 1.575% | 1.884% | 1.913% | 2.434% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.34% | 0.72% | 1.23% | 1.58% | 5.76% | 9.94% | 23.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -199.10 | -85.90 | -61.09 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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。