基金公司鹏华基金管理有限公司 基金经理邓明明 申购费率0.6% 基金规模3.76亿 (2022-06-30) |
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基金代码004438 | 基金经理邓明明 | 最新份额30,017.31万份 (2022-06-30) |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模3.76亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2017-03-16 | 托管行招商银行股份有限公司 |
首募规模3.0亿 | 托管费0.1% |
在有效控制风险的基础上,通过定期开放的形式保持适度流动性,力求取得超越基金业绩比较基准的收益。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分、资产支持证券、中小企业私募债、次级债、同业存单、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,基金管理人与托管人协商一致后可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金,为证券投资基金中具有较低风险收益特征的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-8 | 1.1864 | 1.4094 | 0.04% |
2024-4-3 | 1.1859 | 1.4089 | 0.03% |
2024-4-2 | 1.1856 | 1.4086 | 0.03% |
2024-4-1 | 1.1853 | 1.4083 | 0.02% |
2024-3-29 | 1.1851 | 1.4081 | 0.02% |
2024-3-28 | 1.1849 | 1.4079 | 0.01% |
2024-3-27 | 1.1848 | 1.4078 | 0.01% |
2024-3-26 | 1.1847 | 1.4077 | 0.00% |
2024-3-25 | 1.1847 | 1.4077 | 0.01% |
2024-3-22 | 1.1846 | 1.4076 | 0.01% |
2024-3-21 | 1.1845 | 1.4075 | 0.02% |
2024-3-20 | 1.1843 | 1.4073 | 0.01% |
2024-3-19 | 1.1842 | 1.4072 | 0.03% |
2024-3-18 | 1.1839 | 1.4069 | 0.11% |
2024-3-15 | 1.1826 | 1.4056 | -0.01% |
2024-3-14 | 1.1827 | 1.4057 | -0.02% |
2024-3-13 | 1.1829 | 1.4059 | -0.03% |
2024-3-12 | 1.1832 | 1.4062 | -0.03% |
2024-3-11 | 1.1835 | 1.4065 | 0.02% |
2024-3-8 | 1.1833 | 1.4063 | 0.01% |
邓明明先生:中国国籍,金融学硕士,具备基金从业资格,多年证券基金从业经验。曾任融通基金管理有限公司固定收益研究员、专户投资经理;2019年1月加盟鹏华基金管理有限公司,从事债券研究分析工作,现担任债券投资一部基金经理。2019年06月担任鹏华永安定期开放债券基金经理,2019年08月担任鹏华金利债券基金经理,2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理,2019年11月至2021年05月担任鹏华丰达债券基金经理,2019年11月至2021年05月担任鹏华丰惠债券基金经理,2019年11月至2021年05月担任鹏华丰茂债券基金经理,2020年06月至2021年08月担任鹏华永融一年定期开放债券基金经理,2020年07月担任鹏华锦润86个月定开债券基金经理,2020年10月担任鹏华丰泽债券(LOF)基金经理,2020年12月至2024年01月担任鹏华尊和一年定开发起式债券基金经理,2021年03月担任鹏华锦利两年定期开放债券基金经理,2022年03月至2023年08月担任鹏华双季享180天持有期债券基金经理,2022年04月担任鹏华永宁3个月定开债券基金经理,2022年08月担任鹏华永平6个月定开债券基金经理,2022年11月担任鹏华永鑫一年定开债券基金经理,2023年12月担任鹏华金享混合基金经理,邓明明具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.22% | 6.95% |
鹏华锦润86个月定开债券 | 债券型 | 2020-07-04 至 今 | 3.8 | 14.50% | 9.72% |
鹏华尊和一年定开发起式债券 | 债券型 | 2020-12-19 至 2024-01-30 | 3.1 | 10.26% | 8.80% |
鹏华丰泽债券(LOF) | 债券型,LOF型 | 2020-10-20 至 今 | 3.5 | 11.83% | 9.31% |
鹏华永融一年定期开放债券 | 债券型 | 2020-06-18 至 2021-08-28 | 1.2 | 4.09% | 5.64% |
鹏华锦利两年定期开放债券 | 债券型 | 2021-03-05 至 今 | 3.1 | 9.21% | 8.05% |
鹏华永平6个月定开债券 | 债券型 | 2022-06-28 至 今 | 1.8 | 3.53% | 2.09% |
鹏华金利债券 | 债券型 | 2019-08-13 至 今 | 4.7 | 18.19% | 15.05% |
鹏华金享混合 | 混合型 | 2023-12-19 至 今 | 0.3 | 0.73% | -9.44% |
鹏华永宁3个月定开债券 | 债券型 | 2022-02-11 至 今 | 2.2 | 4.69% | 3.85% |
鹏华永鑫一年定开债券 | 债券型 | 2022-08-02 至 今 | 1.7 | 3.89% | 2.23% |
鹏华丰达债券A | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.43% | 6.94% |
鹏华尊享发起式定开债券 | 债券型 | 2019-10-18 至 2021-12-31 | 2.2 | 7.77% | 11.31% |
鹏华永安定期开放债券 | 债券型 | 2019-06-05 至 今 | 4.9 | 24.13% | 16.80% |
鹏华双季乐180天持有期债券A | 债券型 | 2024-03-20 至 今 | 0.1 | -- | -- |
鹏华双季享180天持有期债券A | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.99% | 4.08% |
鹏华丰茂债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 4.91% | 6.95% |
鹏华双季享180天持有期债券C | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.70% | 4.08% |
鹏华双季乐180天持有期债券C | 债券型 | 2024-03-20 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邓明明 | 2019-06-05 至 今 | 4年10个月零4天 | 24.13 | 16.80 |
孙柠 | 2018-03-28 至 2019-01-04 | 0年-3个月零7天 | 7.05 | 3.64 |
祝松 | 2017-02-28 至 2022-05-07 | 5年2个月零9天 | 30.40 | 23.26 |
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 |
---|---|---|---|---|
005632 | 1.0441 | 2.1808 | -0.81% | |
001326 | 0.9936 | 1.1996 | -0.81% | |
001329 | 1.3741 | 1.4291 | -0.81% | |
000295 | 1.0964 | 1.5254 | 0.01% | |
000297 | 1.3154 | 1.3724 | 0.01% | |
014763 | 0.9635 | 0.9635 | -0.81% | |
011080 | 1.0732 | 1.1103 | 0.01% | |
011330 | 0.7612 | 0.7612 | -0.81% | |
011461 | 0.4995 | 0.4995 | -0.81% | |
012648 | 1.1147 | 1.1147 | 0.01% | |
012054 | 0.9866 | 0.9866 | -0.81% | |
012058 | 0.8237 | 0.8237 | -0.81% | |
012093 | 0.8234 | 0.8234 | -0.81% | |
004292 | 1.2743 | 1.2743 | -1.19% | |
501025 | 1.0657 | 1.1157 | -1.19% | |
160616 | 1.4929 | 1.4929 | -1.19% | |
160630 | 0.751 | 1.131 | -1.19% | |
007544 | 1.0222 | 1.1478 | 0.01% | |
007584 | 1.0649 | 1.1713 | 0.01% | |
007858 | 107.0987 | 1.076 | 0.00% | |
006938 | 1.5631 | 1.5631 | -1.19% | |
007000 | 1.0595 | 1.165 | 0.01% | |
588460 | 0.8157 | 0.8157 | -1.19% | |
003983 | 1.0887 | 1.2838 | 0.01% | |
004127 | 1.0854 | 1.3706 | 0.01% | |
016530 | 0.8191 | 0.8191 | -0.81% | |
016609 | 1.0358 | 1.046 | 0.01% | |
206003 | 1.2462 | 1.7552 | 0.01% | |
017219 | 0.8388 | 0.8388 | -0.81% | |
015025 | 0.9833 | 0.9833 | -0.81% | |
015028 | 0.9793 | 0.9793 | -0.81% | |
015258 | 0.9884 | 0.9884 | -0.81% | |
015673 | 0.812 | 0.812 | -1.19% | |
013538 | 1.033 | 1.0532 | 0.01% | |
159717 | 0.7933 | 0.7933 | -1.19% | |
010491 | 0.6087 | 0.6087 | -0.81% | |
006029 | 1.0915 | 1.181 | 0.01% | |
009742 | 1.0196 | 1.0526 | 0.01% | |
009862 | 0.5308 | 0.5308 | -0.81% | |
009231 | 1.1698 | 1.1698 | -0.81% | |
019862 | 0.7947 | 0.7947 | -1.19% | |
016331 | 0.9707 | 0.9707 | 0.01% | |
017668 | 0.8661 | 0.8661 | -0.81% | |
017732 | 0.7607 | 0.7607 | -0.81% | |
015803 | 1.0141 | 1.0141 | 0.01% | |
018084 | 1.018 | 1.018 | 0.01% | |
018087 | 0.9842 | 0.9842 | 0.01% | |
019600 | 0.9979 | 0.9979 | -0.81% | |
000778 | 2.782 | 2.782 | -1.19% | |
000780 | 1.745 | 1.745 | -1.19% | |
001222 | 1.602 | 1.602 | -0.81% | |
001330 | 1.4868 | 1.5268 | -0.81% | |
001336 | 1.7374 | 1.7374 | -0.81% | |
003780 | 1.1093 | 1.3023 | -0.81% | |
012754 | 0.6101 | 0.6101 | -1.19% | |
012808 | 1.188 | 1.188 | -1.19% | |
012810 | 0.797 | 0.797 | -1.19% | |
011552 | 1.0401 | 1.0401 | -0.81% | |
011568 | 0.6635 | 0.6635 | -0.81% | |
011570 | 0.8607 | 0.8607 | -0.81% | |
008132 | 1.2644 | 1.2644 | -0.81% | |
010894 | 0.6079 | 0.6079 | -0.81% | |
010895 | 0.5923 | 0.5923 | -0.81% | |
011414 | 1.0065 | 1.0065 | -0.81% | |
012649 | 1.1085 | 1.1085 | 0.01% | |
008716 | 0.8478 | 0.8478 | -0.81% | |
012040 | 0.735 | 0.735 | -1.19% | |
012055 | 0.977 | 0.977 | -0.81% | |
159982 | 1.2995 | 1.2995 | -1.19% | |
160621 | 1.3647 | 1.7067 | 0.01% | |
160622 | 1.0453 | 1.4982 | 0.01% | |
160625 | 0.65 | 1.791 | -1.19% | |
007681 | 1.0116 | 1.1365 | 0.01% | |
007932 | 1.1543 | 1.2043 | -1.19% | |
006976 | 1.6672 | 1.6672 | -0.81% | |
007001 | 1.0574 | 1.1654 | 0.01% | |
008811 | 1.192 | 1.192 | -0.81% | |
560590 | 0.9526 | 0.9526 | -1.19% | |
588220 | 0.7804 | 0.7804 | -1.19% | |
004100 | 1.3313 | 1.3638 | -0.81% | |
206013 | 0.907 | 1.264 | -0.81% | |
206018 | 1.109 | 1.681 | 0.01% | |
016892 | 0.8668 | 0.8668 | -1.19% | |
017083 | 0.9361 | 0.9361 | -0.81% | |
017084 | 0.9311 | 0.9311 | -0.81% | |
015677 | 1.105 | 1.105 | -1.19% | |
013534 | 0.6071 | 0.6071 | -0.81% | |
013536 | 1.0938 | 1.0938 | 0.01% | |
013335 | 0.8121 | 0.8121 | -0.81% | |
159778 | 0.6887 | 0.6887 | -1.19% | |
014344 | 0.9337 | 0.9337 | -1.19% | |
010265 | 0.6958 | 0.6958 | -0.81% | |
003166 | 1.8842 | 1.8842 | -0.81% | |
003412 | 1.3849 | 1.3849 | -0.81% | |
010489 | 0.5551 | 0.5551 | -0.81% | |
010726 | 1.023 | 1.023 | -0.81% | |
005831 | 1.0342 | 1.268 | 0.01% | |
009667 | 1.1311 | 1.1871 | -0.81% | |
009920 | 1.1351 | 1.1351 | 0.01% | |
001454 | 1.3334 | 1.4354 | -0.81% | |
009188 | 0.9385 | 0.9385 | -0.81% | |
009233 | 0.93789587 | 0.96679587 | -0.81% | |
020258 | 1.0749 | 1.0749 | -1.19% | |
017900 | 0.89 | 0.89 | -1.19% | |
018080 | 1.0249 | 1.0249 | 0.01% | |
019287 | 1.0232 | 1.0232 | 0.01% | |
019776 | 0.9099 | 0.9099 | -0.81% | |
512730 | 1.206 | 1.206 | -1.19% | |
002259 | 1.775 | 1.775 | -0.81% | |
002396 | 1.205 | 1.2476 | 0.01% | |
001190 | 1.6318 | 1.6318 | -0.81% | |
001328 | 1.1308 | 1.1308 | -0.81% | |
003741 | 1.0625 | 1.5957 | 0.01% | |
009484 | 1.0907 | 1.1332 | 0.01% | |
011553 | 1.0307 | 1.0307 | -0.81% | |
011574 | 0.9614 | 0.9614 | -0.81% | |
008059 | 1.0473 | 1.1136 | -0.81% | |
010920 | 0.9869 | 0.9869 | -0.81% | |
011053 | 1.0607 | 1.0607 | -0.81% | |
011331 | 0.6226 | 0.6226 | -0.81% | |
011334 | 0.7217 | 0.7217 | -0.81% | |
011471 | 0.5828 | 0.5828 | -0.81% | |
008681 | 0.9952 | 0.9952 | -0.81% | |
012094 | 0.8052 | 0.8052 | -0.81% | |
501076 | 1.3931 | 1.3931 | -0.81% | |
159972 | 110.3808 | 1.192 | 0.01% | |
159993 | 0.8891 | 0.8891 | -1.19% | |
160602 | 1.3496 | 2.1397 | 0.01% | |
160620 | 1.897 | 1.343 | -1.19% | |
160627 | 2.374 | 2.044 | -0.81% | |
160633 | 0.866 | 0.552 | -1.19% | |
160637 | 0.837 | 0.597 | -1.19% | |
004463 | 1.0458 | 1.2759 | 0.01% | |
004498 | 1.0174 | 1.2641 | 0.01% | |
007146 | 1.6297 | 1.6297 | -0.81% | |
016531 | 0.8145 | 0.8145 | -0.81% | |
206002 | 2.288 | 2.662 | -0.81% | |
016819 | 0.9761 | 0.9761 | -0.81% | |
016952 | 0.8498 | 0.8498 | -1.19% | |
014942 | 0.6865 | 0.6865 | -1.19% | |
015259 | 0.9816 | 0.9816 | -0.81% | |
013149 | 0.9606 | 0.9606 | 0.01% | |
013354 | 0.9673 | 0.9673 | -0.81% | |
159805 | 1.0002 | 1.0002 | -1.19% | |
014446 | 1.067 | 1.067 | 0.01% | |
010364 | 0.7324 | 0.7324 | -1.19% | |
003344 | 1.0994 | 1.3094 | -0.81% | |
010490 | 0.6255 | 0.6255 | -0.81% | |
009822 | 1.0707 | 1.0707 | -0.81% | |
009232 | 0.9375 | 0.9815 | -0.81% | |
009331 | 0.8029 | 0.8029 | -0.81% | |
002714 | 1.197 | 1.321 | -0.81% | |
015693 | 0.976 | 0.976 | -1.19% | |
020318 | 1.0114 | 1.0114 | 0.01% | |
020368 | 1.0 | 1.0 | 0.01% | |
017820 | 1.0218 | 1.0218 | 0.01% | |
017892 | 0.8873 | 0.8873 | -1.19% | |
018000 | 0.8935 | 0.8935 | -0.81% | |
018001 | 0.8888 | 0.8888 | -0.81% | |
018083 | 1.0199 | 1.0199 | 0.01% | |
019205 | 0.8444 | 0.8444 | -0.81% | |
019601 | 0.9968 | 0.9968 | -0.81% | |
502023 | 1.451 | 1.023 | -1.19% | |
512670 | 0.5739 | 1.1478 | -1.19% | |
006456 | 1.1557 | 1.1727 | 0.01% | |
001327 | 1.2648 | 1.3198 | -0.81% | |
001332 | 1.4226 | 1.4686 | -0.81% | |
001380 | 2.0303 | 2.0303 | -0.81% | |
000053 | 1.0535 | 1.8045 | 0.01% | |
000289 | 1.1492 | 1.5304 | 0.01% | |
003547 | 1.0612 | 1.4179 | 0.01% | |
003835 | 1.103 | 1.468 | -0.81% | |
012969 | 0.5333 | 0.5333 | -1.19% | |
011542 | 0.7262 | 0.7262 | -0.81% | |
011576 | 0.9868 | 0.9868 | -0.81% | |
011577 | 0.9767 | 0.9767 | -0.81% | |
008119 | 1.2533 | 1.2533 | -0.81% | |
002188 | 1.0752 | 1.3385 | 0.01% | |
010964 | 0.9964 | 0.9964 | 0.01% | |
011052 | 1.0743 | 1.0743 | -0.81% | |
011071 | 0.974 | 0.974 | -0.81% | |
515630 | 0.9508 | 0.9508 | -1.19% | |
012640 | 0.9711 | 0.9711 | -0.81% | |
012641 | 0.951 | 0.951 | -0.81% | |
011957 | 0.7014 | 0.7014 | -0.81% | |
012042 | 0.98 | 0.98 | -1.19% | |
012044 | 0.837 | 0.837 | -1.19% | |
501205 | 0.3628 | 0.3628 | -0.81% | |
160635 | 0.863 | 0.784 | -1.19% | |
160638 | 1.796 | 0.806 | -1.19% | |
160639 | 0.896 | 0.391 | -1.19% | |
007682 | 1.0418 | 1.1422 | 0.01% | |
004388 | 1.2155 | 1.3765 | 0.01% | |
004499 | 1.0351 | 1.2797 | 0.01% | |
007858 | 107.0987 | 1.076 | 0.02% | |
007956 | 1.1223 | 1.1223 | 0.01% | |
007987 | 1.0176 | 1.1307 | 0.01% | |
009097 | 1.1452 | 1.1452 | -0.81% | |
004986 | 1.0992 | 1.5765 | -0.81% | |
184801 | 99.77 | 1.425 | -0.81% | |
206004 | 1.3251 | 1.7212 | 0.01% | |
016786 | 0.9343 | 0.9343 | -1.19% | |
016889 | 1.0293 | 1.0293 | 0.01% | |
016891 | 0.8693 | 0.8693 | -1.19% | |
015531 | 1.0632 | 1.0632 | 0.01% | |
015674 | 0.568 | 0.568 | -1.19% | |
159673 | 0.9209 | 0.9209 | -1.19% | |
159697 | 1.0726 | 1.0726 | -1.19% | |
159739 | 0.8252 | 0.8252 | -1.19% | |
159870 | 0.6004 | 0.6004 | -1.19% | |
159885 | 0.5775 | 0.8663 | -1.19% | |
014316 | 1.0724 | 1.0724 | 0.01% | |
003142 | 2.2327 | 2.2927 | -0.81% | |
003165 | 1.9138 | 1.9138 | -0.81% | |
003280 | 1.107 | 1.3065 | 0.01% | |
010725 | 1.0365 | 1.0365 | -0.81% | |
009743 | 1.0285 | 1.0459 | 0.01% | |
001775 | 1.2113 | 1.2113 | -0.81% | |
009230 | 1.1835 | 1.1835 | -0.81% | |
019861 | 0.7953 | 0.7953 | -1.19% | |
020626 | 1.0 | 1.0 | 0.01% | |
017511 | 0.7815 | 0.7815 | -0.81% | |
019789 | 0.91 | 0.91 | -0.81% | |
019820 | 0.9963 | 0.9963 | -0.81% | |
513700 | 0.3713 | 0.3713 | -1.19% | |
005434 | 1.2734 | 1.5484 | -0.81% | |
001172 | 1.5696 | 1.5696 | -0.81% | |
001188 | 1.009 | 1.009 | -1.19% | |
000296 | 1.0925 | 1.4796 | 0.01% | |
000329 | 1.122 | 1.227 | 0.01% | |
000338 | 1.1752 | 1.5442 | 0.01% | |
009570 | 0.7056 | 0.7056 | -0.81% | |
012755 | 0.6067 | 0.6067 | -1.19% | |
012797 | 1.0551 | 1.0705 | 0.01% | |
012970 | 0.5305 | 0.5305 | -1.19% | |
008001 | 1.0138 | 1.1988 | -1.19% | |
008040 | 1.0816 | 1.1606 | 0.01% | |
011332 | 0.6086 | 0.6086 | -0.81% | |
011415 | 0.9947 | 0.9947 | -0.81% | |
011460 | 0.5121 | 0.5121 | -0.81% | |
012043 | 0.692 | 0.772 | -1.19% | |
012057 | 0.8415 | 0.8415 | -0.81% | |
012111 | 0.9448 | 0.9448 | -0.81% | |
160618 | 1.5343 | 1.8993 | 0.01% | |
160628 | 0.577 | 1.472 | -1.19% | |
160631 | 1.008 | 1.135 | -1.19% | |
008957 | 1.1041 | 1.1529 | 0.01% | |
005028 | 1.4899 | 1.4899 | -0.81% | |
206001 | 1.1949 | 5.8839 | -0.81% | |
206009 | 2.5 | 2.877 | -0.81% | |
016785 | 0.9392 | 0.9392 | -1.19% | |
016950 | 0.8271 | 0.8271 | -0.81% | |
016951 | 1.0414 | 1.0414 | 0.01% | |
015260 | 1.0271 | 1.0475 | 0.01% | |
015567 | 0.7062 | 0.7062 | -1.19% | |
015568 | 0.6971 | 0.6971 | -1.19% | |
159681 | 0.7535 | 0.7535 | -1.19% | |
159698 | 0.8503 | 0.8503 | -1.19% | |
159813 | 0.5229 | 0.7844 | -1.19% | |
159816 | 109.9872 | 1.1133 | 0.01% | |
014313 | 0.9449 | 0.9449 | -0.81% | |
014315 | 1.0767 | 1.0767 | 0.01% | |
014345 | 0.9254 | 0.9254 | -1.19% | |
014437 | 1.0611 | 1.0611 | -0.81% | |
003143 | 1.0579 | 1.0779 | -0.81% | |
003209 | 1.0969 | 1.2369 | 0.01% | |
003411 | 1.446 | 1.446 | -0.81% | |
006057 | 1.224 | 1.224 | 0.01% | |
009635 | 1.045 | 1.045 | -0.81% | |
009668 | 1.118 | 1.174 | -0.81% | |
009703 | 1.1054 | 1.6864 | 0.01% | |
009921 | 1.123 | 1.123 | 0.01% | |
001453 | 1.3507 | 1.456 | -0.81% | |
009234 | 0.7764 | 0.7764 | -0.81% | |
018483 | 0.8876 | 0.8876 | -1.19% | |
018710 | 0.814 | 0.814 | -0.81% | |
020636 | 1.0074 | 1.0077 | 0.01% | |
017740 | 0.9867 | 0.9867 | -0.81% | |
017741 | 0.9807 | 0.9807 | -0.81% | |
015685 | 0.727 | 0.727 | -1.19% | |
019204 | 1.0153 | 1.0203 | 0.01% | |
512690 | 0.6778 | 2.0556 | -1.19% | |
006230 | 1.465 | 1.465 | -0.81% | |
001223 | 1.203 | 1.203 | -1.19% | |
001381 | 1.5285 | 1.5285 | -0.81% | |
000054 | 1.2494 | 1.6197 | 0.01% | |
009571 | 0.6847 | 0.6847 | -0.81% | |
012809 | 0.6377 | 0.6377 | -1.19% | |
011571 | 0.841 | 0.841 | -0.81% | |
011575 | 0.9401 | 0.9401 | -0.81% | |
008058 | 1.0738 | 1.1403 | -0.81% | |
008134 | 1.1447 | 1.2612 | -1.19% | |
011472 | 0.5687 | 0.5687 | -0.81% | |
012112 | 0.9361 | 0.9361 | -0.81% | |
012135 | 0.9828 | 1.027 | -0.81% | |
160603 | 1.993 | 4.636 | -0.81% | |
160615 | 1.157 | 2.052 | -1.19% | |
160632 | 0.419 | 2.249 | -1.19% | |
160636 | 0.681 | 0.839 | -1.19% | |
160645 | 1.0813 | 1.0813 | -0.81% | |
007321 | 1.0793 | 1.1841 | 0.01% | |
007515 | 1.1423 | 1.1423 | 0.01% | |
004438 | 1.1864 | 1.4094 | 0.01% | |
004504 | 1.1903 | 1.3118 | 0.01% | |
008951 | 1.0143 | 1.1258 | 0.01% | |
008956 | 1.0988 | 1.1425 | 0.01% | |
009023 | 0.9206 | 0.9206 | -0.81% | |
009086 | 0.7731 | 0.7731 | -0.81% | |
016690 | 0.8875 | 0.8875 | -1.19% | |
206007 | 2.85 | 2.85 | -0.81% | |
206008 | 1.032 | 1.537 | 0.01% | |
016890 | 0.9918 | 0.9918 | 0.01% | |
015024 | 0.988 | 0.988 | -0.81% | |
015026 | 0.6913 | 0.6913 | -0.81% | |
015027 | 0.6823 | 0.6823 | -0.81% | |
015653 | 1.0249 | 1.0451 | 0.01% | |
013535 | 0.596 | 0.596 | -0.81% | |
159657 | 0.695 | 0.695 | -1.19% | |
159867 | 0.6389 | 0.6389 | -1.19% | |
003343 | 1.1018 | 1.3118 | -0.81% | |
001067 | 1.5077 | 1.5077 | -0.81% | |
010479 | 1.0265 | 1.1234 | 0.01% | |
005870 | 1.2219 | 1.2219 | -1.19% | |
009634 | 1.0646 | 1.0646 | -0.81% | |
009984 | 0.7214 | 0.7214 | -0.81% | |
017893 | 0.8833 | 0.8833 | -1.19% | |
019539 | 1.0212 | 1.0232 | 0.01% | |
513590 | 0.6217 | 0.6217 | -1.19% | |
002868 | 1.0841 | 1.2609 | 0.01% | |
006434 | 1.1826 | 1.1996 | 0.01% | |
001123 | 1.503 | 1.5838 | -0.81% | |
001230 | 1.0543 | 1.0543 | -1.19% | |
001325 | 1.0078 | 1.2208 | -0.81% | |
000409 | 3.081 | 3.081 | -1.19% | |
003495 | 1.5461 | 1.6461 | -0.81% | |
003496 | 1.5947 | 1.6497 | -0.81% | |
003527 | 1.0623 | 1.2206 | 0.01% | |
003662 | 1.3113 | 1.3637 | 0.01% | |
012785 | 0.5911 | 0.5911 | -0.81% | |
012997 | 0.5722 | 0.5722 | -0.81% | |
011569 | 0.6498 | 0.6498 | -0.81% | |
011573 | 0.97 | 1.001 | -0.81% | |
014756 | 0.6713 | 0.6713 | -0.81% | |
010863 | 1.0206 | 1.0355 | -0.81% | |
011073 | 1.0174 | 1.028 | -0.81% | |
011074 | 1.0707 | 1.0764 | -0.81% | |
011333 | 0.7401 | 0.7401 | -0.81% | |
011956 | 0.7167 | 0.7167 | -0.81% | |
012059 | 1.0252 | 1.1021 | 0.01% | |
008493 | 1.0205 | 1.1739 | 0.01% | |
160607 | 0.671 | 5.063 | -0.81% | |
160613 | 1.16 | 3.223 | -0.81% | |
160617 | 1.1041 | 1.7066 | 0.01% | |
160624 | 2.654 | 2.467 | -0.81% | |
160629 | 0.928 | 1.193 | -1.19% | |
160642 | 1.3837 | 1.3837 | -0.81% | |
007870 | 1.1373 | 1.1713 | 0.01% | |
006939 | 0.9802 | 1.4842 | -1.19% | |
009021 | 1.135 | 1.135 | 0.01% | |
009022 | 1.1215 | 1.1215 | 0.01% | |
206012 | 2.514 | 2.514 | -1.19% | |
016818 | 0.9854 | 0.9854 | -0.81% | |
017218 | 0.8441 | 0.8441 | -0.81% | |
016068 | 0.5798 | 0.5798 | -0.81% | |
014943 | 0.6821 | 0.6821 | -1.19% | |
015029 | 0.9717 | 0.9717 | -0.81% | |
015530 | 1.0681 | 1.0681 | 0.01% | |
015532 | 1.0646 | 1.0646 | 0.01% | |
015675 | 1.24 | 1.24 | -1.19% | |
015676 | 0.984 | 0.984 | -1.19% | |
013537 | 1.0886 | 1.0886 | 0.01% | |
013334 | 0.8261 | 0.8261 | -0.81% | |
013353 | 0.9821 | 0.9821 | -0.81% | |
159647 | 1.0136 | 1.0136 | -1.19% | |
159751 | 0.587 | 0.587 | -1.19% | |
159880 | 1.1101 | 1.1101 | -1.19% | |
014314 | 0.9311 | 0.9311 | -0.81% | |
010264 | 0.7154 | 0.7154 | -0.81% | |
010366 | 0.575 | 0.575 | -1.19% | |
005268 | 1.5857 | 1.5857 | -1.19% | |
001950 | 1.1616 | 1.2513 | 0.01% | |
009823 | 1.0553 | 1.0553 | -0.81% | |
018482 | 0.8888 | 0.8888 | -1.19% | |
018532 | 1.0134 | 1.0134 | 0.01% | |
021154 | 1.0011 | 1.0011 | 0.01% | |
016329 | 0.9625 | 0.9625 | 0.01% | |
016330 | 0.9539 | 0.9539 | 0.01% | |
015678 | 1.074 | 1.074 | -1.19% | |
020317 | 1.0158 | 1.0158 | 0.01% | |
018081 | 1.0229 | 1.0229 | 0.01% | |
019302 | 1.008 | 1.008 | 0.01% | |
019821 | 0.9942 | 0.9942 | -0.81% | |
002395 | 1.2312 | 1.2817 | 0.01% | |
002504 | 1.0667 | 1.58 | 0.01% | |
002505 | 1.0639 | 1.4971 | 0.01% | |
001122 | 1.5125 | 1.6203 | -0.81% | |
001191 | 1.5815 | 1.5815 | -0.81% | |
001331 | 1.6007 | 1.632 | -0.81% | |
001337 | 1.7066 | 1.7066 | -0.81% | |
000143 | 1.6074 | 1.7994 | 0.01% | |
000431 | 2.158 | 2.24 | -0.81% | |
009483 | 1.1036 | 1.1462 | 0.01% | |
012786 | 0.5793 | 0.5793 | -0.81% | |
011572 | 0.9726 | 1.0086 | -0.81% | |
014757 | 0.6595 | 0.6595 | -0.81% | |
014764 | 0.9566 | 0.9566 | -0.81% | |
010919 | 0.9957 | 0.9957 | -0.81% | |
011072 | 0.9617 | 0.9617 | -0.81% | |
012041 | 0.681 | 0.681 | -1.19% | |
160605 | 1.894 | 4.264 | -0.81% | |
160608 | 1.288 | 2.0236 | 0.01% | |
160610 | 0.797 | 2.596 | -0.81% | |
160611 | 0.957 | 1.306 | -0.81% | |
160612 | 0.998 | 1.811 | 0.01% | |
160626 | 0.714 | 1.808 | -1.19% | |
160634 | 0.975 | 0.731 | -1.19% | |
160643 | 0.9155 | 0.9155 | -1.19% | |
160646 | 0.6422 | 0.6422 | -1.19% | |
007500 | 1.1153 | 1.1442 | 0.01% | |
004503 | 1.2447 | 1.3768 | 0.01% | |
008925 | 1.0288 | 1.1218 | 0.01% | |
009096 | 1.1687 | 1.1687 | -0.81% | |
016562 | 0.846 | 0.846 | -0.81% | |
206015 | 1.0544 | 1.5289 | 0.01% | |
016953 | 0.8473 | 0.8473 | -1.19% | |
016067 | 0.5858 | 0.5858 | -0.81% | |
016111 | 1.0288 | 1.0363 | 0.01% | |
015256 | 1.0099 | 1.0099 | 0.01% | |
015257 | 1.0052 | 1.0052 | 0.01% | |
159863 | 0.553 | 0.8295 | -1.19% | |
159872 | 0.7803 | 0.7803 | -1.19% | |
010365 | 1.2391 | 1.2391 | -1.19% | |
000854 | 2.203 | 2.203 | -1.19% | |
010488 | 0.57 | 0.57 | -0.81% | |
002018 | 1.504 | 1.5653 | -0.81% | |
002019 | 1.4204 | 1.5129 | -0.81% | |
005812 | 1.262 | 1.262 | -0.81% | |
005967 | 1.0816 | 1.0816 | -0.81% | |
009702 | 1.0627 | 1.1213 | 0.01% | |
009861 | 0.5408 | 0.5408 | -0.81% | |
006526 | 1.0587 | 1.0587 | -0.81% | |
009330 | 0.8283 | 0.8283 | -0.81% | |
020112 | 1.0154 | 1.0161 | 0.01% | |
017667 | 0.8715 | 0.8715 | -0.81% | |
015802 | 1.018 | 1.018 | 0.01% |
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 | 41,485.07 | 118.70 |
3 | 现金 | 842.08 | 02.41 |
4 | 其他资产 | 97.90 | 00.28 |
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 | 230023 | 23附息国债23 | 50.00(万张) | 5,207.47(万元) | 14.90(%) |
2 | 185681 | 22大唐Y4 | 30.00(万张) | 3,061.24(万元) | 8.76(%) |
3 | 102380216 | 23黄冈城投MTN002 | 10.00(万张) | 1,058.97(万元) | 3.03(%) |
4 | 102001112 | 20周口投资MTN001 | 10.00(万张) | 1,049.29(万元) | 3.00(%) |
5 | 138819 | 23济建Y1 | 10.00(万张) | 1,043.27(万元) | 2.99(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<545天 | 0.5% |
18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 | 2023-09-26 | 2023-09-28 | 0.059 |
2 | 2023-06-27 | 2023-06-29 | 0.05 |
3 | 2022-08-19 | 2022-08-23 | 0.051 |
4 | 2022-06-21 | 2022-06-23 | 0.063 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.18% | 6.22% | 4.91% | 4.9% | 5.11% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.26% | 1.83% | 1.9% | 1.9% | 6.22% | 15.49% | 27.04% | 42.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.04 | -0.04 |
夏普比率 | 497.71 | 155.44 | 169.79 |
特雷诺指数 | -1.60 | -0.22 | -0.22 |
詹森指数 | 0.05 | 0.03 | 0.03 |
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。
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