基金代码005667 | 基金经理杨真 | 最新份额161,352.67万份 (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46.81亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2018-10-26 | 托管行兴业银行股份有限公司 |
首募规模2.05亿 | 托管费0.1% |
本基金为纯债基金,管理人主要通过分析影响债券市场的各类要素,对债券组合的平均久期、期限结构、类属品种进行有效配置,力争为投资人提供长期稳定的投资回报。
本基金的投资范围包括国内依法发行、上市的国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可分离交易可转债的纯债部分、证券公司短期公司债券、中小企业私募债、资产支持证券、债券回购、银行存款、同业存单、国债期货及法律法规或中国证监会允许基金投资的其他金融工具。
本基金不直接买入股票、权证,可转债仅投资可分离交易可转债的纯债部分。
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,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、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。
本基金为债券型基金,其长期平均风险和预期收益率理论上低于股票型基金、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 |
2024-4-8 | 1.0352 | 1.1879 | 0.05% |
2024-4-3 | 1.0347 | 1.1874 | 0.06% |
2024-4-2 | 1.0341 | 1.1868 | 0.06% |
2024-4-1 | 1.0335 | 1.1862 | -0.04% |
2024-3-29 | 1.0339 | 1.1866 | 0.05% |
2024-3-28 | 1.0334 | 1.1861 | -0.01% |
2024-3-27 | 1.0335 | 1.1862 | 0.10% |
2024-3-26 | 1.0325 | 1.1852 | 0.03% |
2024-3-25 | 1.0322 | 1.1849 | -0.01% |
2024-3-22 | 1.0323 | 1.185 | 0.01% |
2024-3-21 | 1.0322 | 1.1849 | 0.04% |
2024-3-20 | 1.0318 | 1.1845 | -0.03% |
2024-3-19 | 1.0321 | 1.1848 | 0.06% |
2024-3-18 | 1.0315 | 1.1842 | 0.11% |
2024-3-15 | 1.0304 | 1.1831 | 0.05% |
2024-3-14 | 1.0299 | 1.1826 | -0.03% |
2024-3-13 | 1.0302 | 1.1829 | -0.01% |
2024-3-12 | 1.0303 | 1.183 | -0.07% |
2024-3-11 | 1.031 | 1.1837 | -0.02% |
2024-3-8 | 1.0312 | 1.1839 | 0.01% |
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 | 3.4 | 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 | 3.4 | 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 | 3.4 | 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 | 3.4 | 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 | 3.4 | 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 | 2.7 | -- | -- |
易方达中债新综指发起式(LOF)A | 债券型,LOF型 | 2020-11-28 至 今 | 3.4 | 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 | 3.4 | 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 | 3.4 | 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 | 3.4 | 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 | 3.4 | 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 | 2.4 | 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 | 0.6 | 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 | 3.4 | 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 | 0.6 | 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 | 2021-06-12 至 今 | 2年-3个月零28天 | 8.30 | 6.67 |
张雅君 | 2018-07-21 至 2021-06-12 | 2年-2个月零22天 | 9.92 | 14.30 |
王晓晨 | 2018-07-21 至 2022-06-18 | 3年-2个月零28天 | 13.85 | 18.82 |
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 |
---|---|---|---|---|
510310 | 1.7242 | 1.7242 | -1.19% | |
515180 | 1.3447 | 1.5527 | -1.19% | |
002910 | 2.4359 | 2.4359 | -0.81% | |
005667 | 1.0352 | 1.1879 | 0.01% | |
002217 | 1.183 | 1.183 | -0.81% | |
001182 | 2.304 | 2.304 | -0.81% | |
001285 | 1.4405 | 1.6335 | -0.81% | |
000033 | 1.1333 | 1.5163 | 0.01% | |
000171 | 1.718 | 2.185 | 0.01% | |
000265 | 1.044 | 1.461 | 0.01% | |
000266 | 1.04 | 1.418 | 0.01% | |
003839 | 1.9212 | 1.9212 | -0.81% | |
009413 | 1.1279 | 1.1279 | -0.81% | |
011609 | 0.5876 | 0.5876 | -1.19% | |
011848 | 0.8721 | 0.8721 | -0.81% | |
011893 | 0.8811 | 0.8811 | -0.81% | |
014727 | 0.8806 | 0.8806 | -0.81% | |
011087 | 1.0401 | 1.0401 | -0.81% | |
012346 | 0.6253 | 0.6253 | -0.81% | |
007525 | 1.0132 | 1.1909 | 0.01% | |
110002 | 3.187 | 5.13 | -0.81% | |
110012 | 2.248 | 7.189 | -0.81% | |
110018 | 1.376 | 2.441 | 0.01% | |
110019 | 1.2339 | 1.2339 | -1.19% | |
110033 | 0.104 | 0.104 | -0.54% | |
110036 | 1.668 | 2.14 | 0.01% | |
110053 | 1.0345 | 1.1575 | 0.01% | |
007883 | 0.8697 | 0.8697 | -1.19% | |
562930 | 0.6401 | 0.6401 | -1.19% | |
563000 | 0.7305 | 0.7305 | -1.19% | |
563030 | 0.8828 | 0.8828 | -1.19% | |
003883 | 1.8836 | 1.8836 | -0.81% | |
003962 | 2.3024 | 2.3024 | -0.81% | |
016498 | 0.7978 | 0.7978 | -1.19% | |
017156 | 1.6234 | 1.6234 | 0.01% | |
017417 | 1.267 | 1.267 | -0.81% | |
013775 | 0.7076 | 0.7076 | -0.81% | |
159530 | 1.0202 | 1.0202 | -1.19% | |
159715 | 0.613 | 0.613 | -1.19% | |
010340 | 0.802 | 0.802 | -0.81% | |
003358 | 1.2577 | 1.3248 | 0.01% | |
010390 | 0.8668 | 0.8668 | -0.81% | |
010391 | 0.6451 | 0.6451 | -1.19% | |
161117 | 1.071 | 1.698 | 0.01% | |
161120 | 1.6133 | 1.6133 | 0.01% | |
005740 | 1.0347 | 1.2437 | 0.01% | |
009808 | 0.7077 | 0.7077 | -0.81% | |
009902 | 1.0721 | 1.0721 | -0.81% | |
001857 | 1.703 | 1.703 | -0.81% | |
001475 | 1.152 | 1.152 | -0.81% | |
006662 | 1.0205 | 1.1535 | 0.01% | |
020041 | 1.0063 | 1.0063 | 0.01% | |
020083 | 1.1775 | 1.1875 | 0.01% | |
020603 | 1.0326 | 1.0326 | -1.19% | |
020671 | 0.9795 | 0.9795 | -1.19% | |
018799 | 1.0339 | 1.0339 | 0.01% | |
018896 | 0.9357 | 0.9357 | -1.19% | |
019032 | 3.335 | 3.335 | -0.81% | |
019058 | 1.0929 | 1.0929 | -1.19% | |
019061 | 0.8107 | 0.8107 | -1.19% | |
017854 | 0.8518 | 0.8518 | -1.19% | |
017987 | 0.962 | 0.962 | -0.81% | |
018103 | 0.874 | 0.874 | -1.19% | |
019314 | 0.8757 | 0.8757 | -1.19% | |
019580 | 1.0123 | 1.0123 | 0.01% | |
019606 | 1.0305 | 1.0795 | 0.01% | |
510130 | 5.1233 | 1.7621 | -1.19% | |
510580 | 0.6451 | 0.9941 | -1.19% | |
513000 | 1.4306 | 1.4306 | -0.54% | |
513010 | 0.4711 | 0.4711 | -0.54% | |
513070 | 0.8633 | 0.8633 | -1.19% | |
002969 | 1.3312 | 1.4402 | 0.01% | |
001184 | 0.559 | 0.559 | -0.81% | |
001216 | 2.746 | 3.069 | -0.81% | |
000032 | 1.1361 | 1.5691 | 0.01% | |
012795 | 1.0176 | 1.0647 | 0.01% | |
012821 | 1.0362 | 1.0362 | -0.81% | |
012875 | 0.9446 | 0.9446 | -1.19% | |
011650 | 0.9264 | 0.9264 | -0.81% | |
011721 | 1.0232 | 1.0232 | -0.81% | |
011780 | 1.0735 | 1.0735 | -0.81% | |
011847 | 0.8816 | 0.8816 | -0.81% | |
011301 | 0.8721 | 0.8721 | -0.81% | |
516080 | 0.5161 | 0.5161 | -1.19% | |
516350 | 0.5519 | 0.5519 | -1.19% | |
012347 | 0.619 | 0.619 | -0.81% | |
012590 | 0.9096 | 0.9096 | -1.19% | |
011962 | 1.0926 | 1.0926 | 0.01% | |
012075 | 0.9102 | 0.9102 | -0.81% | |
008286 | 0.8583 | 0.8583 | -1.19% | |
502006 | 1.2691 | 0.7998 | -1.19% | |
110011 | 4.7578 | 6.5478 | -0.54% | |
110029 | 1.3043 | 7.0102 | -0.81% | |
110051 | 1.0855 | 1.1055 | 0.01% | |
007884 | 1.0947 | 1.2827 | -0.81% | |
007172 | 1.0227 | 1.188 | 0.01% | |
009049 | 1.5977 | 1.5977 | -0.81% | |
562900 | 0.7702 | 0.7702 | -1.19% | |
562920 | 0.7371 | 0.7371 | -1.19% | |
562950 | 0.5971 | 0.5971 | -1.19% | |
588080 | 0.7578 | 0.5309 | -1.19% | |
016357 | 0.8551 | 0.8551 | -1.19% | |
016358 | 0.8525 | 0.8525 | -1.19% | |
016900 | 0.8626 | 0.8626 | -1.19% | |
015125 | 1.0185 | 1.0185 | -0.81% | |
014161 | 1.006 | 1.006 | -0.81% | |
013497 | 1.0223 | 1.0748 | 0.01% | |
159633 | 2.1678 | 0.7701 | -1.19% | |
003214 | 1.0307 | 1.2927 | 0.01% | |
010392 | 0.6368 | 0.6368 | -1.19% | |
010471 | 1.0231 | 1.1326 | 0.01% | |
161118 | 1.0155 | 1.0155 | -1.19% | |
161119 | 1.6687 | 1.6687 | 0.01% | |
161132 | 1.6247 | 1.6247 | -0.81% | |
005124 | 1.0162 | 1.2702 | 0.01% | |
005827 | 1.7208 | 1.7208 | -0.81% | |
005956 | 1.6968 | 1.6968 | -0.81% | |
001818 | 1.395 | 1.447 | -0.81% | |
001441 | 1.521 | 1.579 | -0.81% | |
006663 | 1.0179 | 1.1459 | 0.01% | |
009247 | 1.0762 | 1.0762 | -0.81% | |
009265 | 0.8058 | 0.8058 | -1.19% | |
010013 | 0.7108 | 0.7108 | -1.19% | |
010197 | 0.7037 | 0.7037 | -1.19% | |
020104 | 1.138 | 1.138 | -1.19% | |
018647 | 1.0277 | 1.0277 | -1.19% | |
019004 | 0.9767 | 0.9767 | -0.81% | |
019026 | 1.0001 | 1.0001 | -1.19% | |
019167 | 0.9213 | 0.9213 | -1.19% | |
017973 | 0.8481 | 0.8481 | -0.81% | |
017989 | 1.0321 | 1.0321 | 0.01% | |
018411 | 0.7524 | 0.7524 | -1.19% | |
019320 | 1.043 | 1.043 | -1.19% | |
019666 | 0.7971 | 0.7971 | -1.19% | |
019702 | 0.9607 | 0.9607 | -1.19% | |
513040 | 0.8555 | 0.8555 | -1.19% | |
003133 | 1.342 | 1.411 | 0.01% | |
003134 | 1.3379 | 1.3969 | 0.01% | |
000603 | 1.469 | 1.469 | -0.81% | |
002351 | 1.603 | 1.768 | 0.01% | |
009412 | 1.1407 | 1.1407 | -0.81% | |
012733 | 0.8606 | 0.8606 | -1.19% | |
012756 | 0.8564 | 0.8564 | -1.19% | |
011778 | 0.8061 | 0.8061 | -0.81% | |
011779 | 1.0846 | 1.0846 | -0.81% | |
011823 | 0.7739 | 0.7739 | -0.81% | |
014904 | 1.0383 | 1.0383 | -0.81% | |
011299 | 0.9891 | 0.9891 | 0.01% | |
011300 | 0.8833 | 0.8833 | -0.81% | |
011348 | 1.0285 | 1.0285 | -0.81% | |
516570 | 0.7729 | 0.7729 | -1.19% | |
012700 | 0.9073 | 0.9073 | -1.19% | |
008556 | 1.0412 | 1.1252 | 0.01% | |
012077 | 1.0443 | 1.0443 | -0.81% | |
012080 | 0.8221 | 0.8221 | -1.19% | |
007346 | 2.1437 | 2.1437 | -0.81% | |
110003 | 1.8394 | 3.7894 | -1.19% | |
110023 | 3.125 | 3.125 | -0.81% | |
110025 | 1.389 | 1.389 | -0.81% | |
004742 | 1.2236 | 1.2236 | -1.19% | |
007997 | 1.0264 | 1.1867 | 0.01% | |
007028 | 1.2279 | 1.2279 | -1.19% | |
007029 | 1.2213 | 1.2213 | -1.19% | |
009050 | 1.041 | 1.18 | 0.01% | |
562910 | 0.5973 | 0.5973 | -1.19% | |
016479 | 1.705 | 1.705 | 0.01% | |
016630 | 0.7769 | 0.7769 | -1.19% | |
017094 | 0.8602 | 0.8602 | -1.19% | |
017095 | 0.8569 | 0.8569 | -1.19% | |
017414 | 2.05 | 2.05 | -0.81% | |
014140 | 0.6712 | 0.6712 | -1.19% | |
013503 | 0.74 | 0.74 | -1.19% | |
013518 | 1.0349 | 1.0349 | -0.81% | |
013603 | 0.9943 | 0.9943 | -0.81% | |
013774 | 0.7142 | 0.7142 | -0.81% | |
159781 | 0.4609 | 0.4609 | -1.19% | |
159901 | 2.4551 | 4.7761 | -1.19% | |
014275 | 0.7915 | 0.7915 | -0.81% | |
014276 | 0.7822 | 0.7822 | -0.81% | |
001076 | 1.543 | 1.543 | -0.81% | |
010736 | 0.7111 | 0.7111 | -1.19% | |
005099 | 1.0262 | 1.1187 | 0.01% | |
009812 | 0.98 | 0.98 | -0.81% | |
001802 | 1.066 | 1.478 | -0.81% | |
001438 | 2.125 | 2.125 | -0.81% | |
001442 | 1.501 | 1.559 | -0.81% | |
006704 | 1.2841 | 1.2841 | -1.19% | |
002602 | 1.263 | 1.309 | -0.81% | |
010198 | 0.5085 | 0.5085 | -0.81% | |
020149 | 1.006 | 1.006 | 0.01% | |
015822 | 1.0441 | 1.0441 | -0.81% | |
019168 | 0.9194 | 0.9194 | -1.19% | |
020403 | 1.0038 | 1.0038 | -1.19% | |
019264 | 1.0258 | 1.0318 | 0.01% | |
019316 | 0.8894 | 0.8894 | -1.19% | |
019354 | 0.9963 | 0.9963 | -0.81% | |
502048 | 0.9547 | 0.9833 | -1.19% | |
513090 | 0.8912 | 0.8912 | -1.19% | |
005438 | 0.8561 | 0.8561 | -0.81% | |
001249 | 1.667 | 1.729 | -0.81% | |
001286 | 1.4134 | 1.5964 | -0.81% | |
001342 | 1.505 | 2.196 | -0.81% | |
012873 | 1.2607 | 1.2607 | -1.19% | |
011687 | 0.8063 | 0.8063 | -0.81% | |
011688 | 0.7987 | 0.7987 | -0.81% | |
014563 | 0.7961 | 0.7961 | -0.81% | |
516510 | 0.8673 | 0.8673 | -1.19% | |
517330 | 0.647 | 0.647 | -1.19% | |
012718 | 0.6867 | 0.6867 | -1.19% | |
008557 | 1.0342 | 1.1082 | 0.01% | |
012076 | 0.904 | 0.904 | -0.81% | |
012176 | 0.8071 | 0.8071 | -0.81% | |
007339 | 1.3577 | 1.3577 | -1.19% | |
007364 | 1.0153 | 1.1358 | 0.01% | |
110010 | 1.3057 | 2.0397 | -0.81% | |
110017 | 1.392 | 2.539 | 0.01% | |
110021 | 1.7274 | 1.7274 | -1.19% | |
110030 | 2.274 | 2.274 | -1.19% | |
110031 | 0.7379 | 0.7379 | -0.54% | |
004744 | 1.82 | 1.82 | -1.19% | |
007788 | 1.3307 | 1.3307 | -1.19% | |
007857 | 1.1275 | 1.1275 | -1.19% | |
007169 | 1.0205 | 1.1617 | 0.01% | |
009052 | 1.2188 | 1.3618 | -1.19% | |
563010 | 0.9536 | 0.9536 | -1.19% | |
588020 | 0.8312 | 0.8312 | -1.19% | |
016499 | 0.7929 | 0.7929 | -1.19% | |
016594 | 2.289 | 2.289 | -0.81% | |
016631 | 0.7741 | 0.7741 | -1.19% | |
017420 | 1.598 | 1.598 | 0.01% | |
014160 | 1.0203 | 1.0203 | -0.81% | |
013304 | 0.561 | 0.561 | -1.19% | |
013308 | 0.879 | 0.879 | -0.54% | |
159566 | 1.1748 | 1.1748 | -1.19% | |
159572 | 0.8858 | 0.8858 | -1.19% | |
159788 | 0.8408 | 0.8408 | -1.19% | |
159934 | 5.2955 | 2.1573 | 2.56% | |
000833 | 1.0248 | 1.1118 | 0.01% | |
000950 | 0.7749 | 0.7749 | -1.19% | |
001018 | 3.116 | 3.116 | -0.81% | |
009689 | 1.1704 | 1.2104 | -0.81% | |
009690 | 1.1616 | 1.2016 | -0.81% | |
009813 | 0.9669 | 0.9669 | -0.81% | |
009901 | 1.0162 | 1.0362 | -0.81% | |
001745 | 1.371 | 1.511 | -0.81% | |
001747 | 1.564 | 1.626 | -0.81% | |
001806 | 1.348 | 1.398 | -0.81% | |
006705 | 1.2747 | 1.2747 | -1.19% | |
009215 | 1.2146 | 1.2596 | -0.81% | |
009249 | 1.1572 | 1.1572 | -0.81% | |
009342 | 0.838 | 0.838 | -0.81% | |
010115 | 0.8398 | 0.8398 | -0.81% | |
020040 | 1.0069 | 1.0069 | 0.01% | |
020082 | 1.1359 | 1.1489 | 0.01% | |
020105 | 1.1372 | 1.1372 | -1.19% | |
020113 | 1.0449 | 1.0449 | -1.19% | |
018557 | 0.7362 | 0.7362 | -1.19% | |
018743 | 1.0215 | 1.0215 | 0.01% | |
017515 | 0.8144 | 0.8144 | -1.19% | |
017647 | 0.6457 | 0.6457 | -1.19% | |
019024 | 0.7094 | 0.7094 | -1.19% | |
020404 | 1.0031 | 1.0031 | -1.19% | |
017853 | 0.8545 | 0.8545 | -1.19% | |
019324 | 0.8579 | 0.8579 | -1.19% | |
019355 | 0.9977 | 0.9977 | -0.81% | |
019493 | 0.9263 | 0.9263 | -1.19% | |
019667 | 0.7962 | 0.7962 | -1.19% | |
003840 | 1.896 | 1.896 | -0.81% | |
510100 | 1.1933 | 1.0468 | -1.19% | |
512570 | 0.8492 | 0.8492 | -1.19% | |
513200 | 0.6111 | 0.6111 | -1.19% | |
006263 | 0.8093 | 0.8093 | -0.54% | |
006319 | 1.0136 | 1.1546 | 0.01% | |
005583 | 0.5871 | 0.5871 | -0.81% | |
001136 | 1.273 | 1.513 | -0.81% | |
001373 | 1.696 | 1.696 | -0.81% | |
000404 | 3.722 | 3.722 | -0.81% | |
012734 | 0.8589 | 0.8589 | -1.19% | |
012933 | 1.0847 | 1.0847 | 0.01% | |
011777 | 0.8132 | 0.8132 | -0.81% | |
011894 | 0.8722 | 0.8722 | -0.81% | |
011302 | 1.0384 | 1.0384 | -0.81% | |
515810 | 1.1182 | 1.1182 | -1.19% | |
501203 | 0.8122 | 0.8122 | -0.81% | |
502010 | 0.9804 | 0.6728 | -1.19% | |
110001 | 4.294 | 5.639 | -0.81% | |
110007 | 1.3294 | 2.421 | 0.01% | |
110009 | 1.1526 | 3.8616 | -0.81% | |
110013 | 3.827 | 10.408 | -0.81% | |
110015 | 2.982 | 3.828 | -0.81% | |
110020 | 1.3712 | 1.3712 | -1.19% | |
110050 | 1.0765 | 1.0965 | 0.01% | |
110052 | 1.0316 | 1.1416 | 0.01% | |
004743 | 1.7532 | 1.7532 | -1.19% | |
007882 | 0.7711 | 0.7711 | -1.19% | |
006867 | 1.243 | 1.346 | 0.01% | |
007104 | 1.0934 | 1.1774 | 0.01% | |
562960 | 1.0814 | 1.0814 | -1.19% | |
562990 | 0.7253 | 0.7253 | -1.19% | |
563050 | 0.7405 | 0.7405 | -1.19% | |
016699 | 1.323 | 1.323 | 0.01% | |
016899 | 0.8654 | 0.8654 | -1.19% | |
013808 | 1.0893 | 1.0893 | 0.01% | |
013809 | 1.0841 | 1.0841 | 0.01% | |
159532 | 0.9226 | 0.9226 | -1.19% | |
159798 | 0.9203 | 0.9203 | -1.19% | |
159847 | 0.3719 | 0.3719 | -1.19% | |
003293 | 1.7666 | 5.2736 | -0.81% | |
010389 | 0.891 | 0.891 | -0.81% | |
010737 | 0.7035 | 0.7035 | -1.19% | |
161121 | 1.1759 | 1.2921 | -1.19% | |
161122 | 0.4963 | 0.733 | -1.19% | |
005955 | 1.7656 | 1.7656 | -0.81% | |
006014 | 1.4289 | 1.4939 | -0.81% | |
009903 | 1.0568 | 1.0568 | -0.81% | |
001817 | 1.414 | 1.466 | -0.81% | |
001443 | 1.643 | 1.894 | -0.81% | |
006533 | 2.3308 | 2.3308 | -0.81% | |
006664 | 1.0203 | 1.1523 | 0.01% | |
009212 | 1.0129 | 1.1179 | 0.01% | |
020100 | 1.0756 | 1.0756 | -1.19% | |
020102 | 1.0691 | 1.0691 | -1.19% | |
020114 | 1.044 | 1.044 | -1.19% | |
020670 | 0.98 | 0.98 | -1.19% | |
017621 | 1.0292 | 1.0782 | 0.01% | |
015945 | 1.142 | 1.142 | -0.81% | |
018897 | 0.9343 | 0.9343 | -1.19% | |
019003 | 0.9793 | 0.9793 | -0.81% | |
019034 | 1.5947 | 1.5947 | -0.81% | |
017974 | 0.8437 | 0.8437 | -0.81% | |
019313 | 0.8772 | 0.8772 | -1.19% | |
510900 | 0.7271 | 0.7771 | -0.54% | |
512070 | 0.5687 | 1.7061 | -1.19% | |
512560 | 0.5238 | 1.0476 | -1.19% | |
002963 | 1.8334 | 1.8334 | 2.56% | |
006112 | 1.0532 | 1.2362 | 0.01% | |
001315 | 2.882 | 2.994 | -0.81% | |
001344 | 0.8739 | 0.8739 | -1.19% | |
000111 | 1.061 | 1.539 | 0.01% | |
000112 | 1.057 | 1.497 | 0.01% | |
000148 | 1.1496 | 1.4576 | 0.01% | |
012757 | 0.8491 | 0.8491 | -1.19% | |
011508 | 1.0397 | 1.0397 | -0.81% | |
011509 | 1.0267 | 1.0267 | -0.81% | |
011608 | 0.5894 | 0.5894 | -1.19% | |
008008 | 1.3309 | 1.5979 | 0.01% | |
010839 | 1.0366 | 1.0366 | -0.81% | |
011086 | 1.0467 | 1.0467 | -0.81% | |
011298 | 1.0012 | 1.0012 | 0.01% | |
516090 | 0.3862 | 0.7724 | -1.19% | |
516310 | 0.9534 | 0.9534 | -1.19% | |
516590 | 0.8057 | 0.8057 | -1.19% | |
012008 | 0.801 | 0.801 | -0.81% | |
012081 | 0.8152 | 0.8152 | -1.19% | |
007365 | 1.0159 | 1.1327 | 0.01% | |
007451 | 1.0151 | 1.1456 | 0.01% | |
110026 | 1.8504 | 1.8504 | -1.19% | |
110028 | 1.8599 | 2.9069 | 0.01% | |
007789 | 1.3235 | 1.3235 | -1.19% | |
007856 | 1.1327 | 1.1327 | -1.19% | |
007170 | 1.0202 | 1.1569 | 0.01% | |
007171 | 1.023 | 1.1873 | 0.01% | |
009051 | 1.2238 | 1.3668 | -1.19% | |
563020 | 1.123 | 1.123 | -1.19% | |
015126 | 1.0107 | 1.0107 | -0.81% | |
013502 | 0.7451 | 0.7451 | -1.19% | |
159565 | 1.0434 | 1.0434 | -1.19% | |
159807 | 0.4416 | 0.8832 | -1.19% | |
010572 | 0.4914 | 0.4914 | -1.19% | |
161115 | 1.6293 | 2.5403 | 0.01% | |
005875 | 1.5033 | 1.5033 | -0.81% | |
009803 | 1.2524 | 1.3195 | 0.01% | |
009900 | 1.0384 | 1.0584 | -0.81% | |
001748 | 1.545 | 1.607 | -0.81% | |
001807 | 1.318 | 1.368 | -0.81% | |
001832 | 2.586 | 2.586 | -0.81% | |
001836 | 1.451 | 1.504 | -0.81% | |
001433 | 1.656 | 1.718 | -0.81% | |
001562 | 1.699 | 1.762 | -0.81% | |
009293 | 1.0148 | 1.1103 | 0.01% | |
002600 | 1.175 | 1.431 | 0.01% | |
010196 | 0.7127 | 0.7127 | -1.19% | |
020101 | 1.0748 | 1.0748 | -1.19% | |
020103 | 1.0683 | 1.0683 | -1.19% | |
020150 | 1.0056 | 1.0056 | 0.01% | |
020602 | 1.0328 | 1.0328 | -1.19% | |
017516 | 0.8113 | 0.8113 | -1.19% | |
019059 | 1.0911 | 1.0911 | -1.19% | |
019062 | 0.8095 | 0.8095 | -1.19% | |
019141 | 0.9847 | 0.9847 | -1.19% | |
019142 | 0.9831 | 0.9831 | -1.19% | |
020518 | 1.0994 | 1.0994 | -1.19% | |
017937 | 0.7018 | 0.7018 | -1.19% | |
019325 | 0.8566 | 0.8566 | -1.19% | |
019408 | 1.0462 | 1.0462 | -1.19% | |
506002 | 0.7444 | 0.7764 | -0.81% | |
512010 | 0.355 | 1.42 | -1.19% | |
512090 | 1.3851 | 1.3851 | -1.19% | |
515110 | 1.2566 | 1.2566 | -1.19% | |
006320 | 1.0101 | 1.1441 | 0.01% | |
001382 | 2.3 | 2.3 | -0.81% | |
000205 | 1.1775 | 1.5925 | 0.01% | |
012822 | 1.0256 | 1.0256 | -0.81% | |
012934 | 1.0787 | 1.0787 | 0.01% | |
011649 | 0.9375 | 0.9375 | -0.81% | |
011720 | 1.0352 | 1.0352 | -0.81% | |
011822 | 0.7823 | 0.7823 | -0.81% | |
011891 | 0.8839 | 0.8839 | -0.81% | |
014728 | 0.8712 | 0.8712 | -0.81% | |
014905 | 1.0319 | 1.0319 | -0.81% | |
010849 | 0.502 | 0.502 | -0.81% | |
011303 | 1.0253 | 1.0253 | -0.81% | |
011412 | 0.8294 | 0.8294 | -0.81% | |
011961 | 1.099 | 1.099 | 0.01% | |
012009 | 0.7942 | 0.7942 | -0.81% | |
012078 | 1.0325 | 1.0325 | -0.81% | |
012175 | 0.8138 | 0.8138 | -0.81% | |
008283 | 1.0029 | 1.0029 | -1.19% | |
502003 | 1.0456 | 0.6819 | -1.19% | |
007379 | 1.0448 | 1.0448 | -1.19% | |
007380 | 1.0398 | 1.0398 | -1.19% | |
110005 | 0.4532 | 5.2904 | -0.81% | |
110032 | 0.104 | 0.104 | -0.54% | |
110035 | 1.723 | 2.233 | 0.01% | |
110037 | 1.1206 | 1.5676 | 0.01% | |
110038 | 1.1177 | 1.5137 | 0.01% | |
112002 | 0.742 | 3.376 | -0.81% | |
004746 | 1.8076 | 1.9076 | -1.19% | |
563080 | 0.9991 | 0.9991 | -1.19% | |
003882 | 1.9058 | 1.9058 | -0.81% | |
014139 | 0.6724 | 0.6724 | -1.19% | |
013517 | 1.0452 | 1.0452 | -0.81% | |
013604 | 0.9851 | 0.9851 | -0.81% | |
013305 | 0.5566 | 0.5566 | -1.19% | |
159150 | 1.0413 | 1.0413 | -1.19% | |
159686 | 0.9142 | 0.9142 | -1.19% | |
159787 | 0.6338 | 0.6338 | -1.19% | |
159837 | 0.4468 | 0.4468 | -1.19% | |
159895 | 0.6966 | 0.6966 | -1.19% | |
159915 | 1.7574 | 2.0133 | -1.19% | |
010387 | 0.5962 | 0.5962 | -1.19% | |
009811 | 1.0795 | 1.0795 | -0.81% | |
009860 | 1.163 | 1.163 | -1.19% | |
001746 | 1.36 | 1.5 | -0.81% | |
001835 | 1.464 | 1.517 | -0.81% | |
001898 | 1.795 | 1.795 | -0.81% | |
001437 | 2.616 | 2.616 | -0.81% | |
001512 | 1.306 | 1.306 | 0.01% | |
001513 | 2.085 | 2.085 | -0.81% | |
001603 | 2.059 | 2.257 | -0.81% | |
016344 | 1.662 | 1.728 | -0.81% | |
018798 | 1.0348 | 1.0348 | 0.01% | |
018996 | 1.0221 | 1.0221 | 0.01% | |
019018 | 2.08 | 2.08 | -0.81% | |
019020 | 3.118 | 3.118 | -0.81% | |
017938 | 0.6996 | 0.6996 | -1.19% | |
017988 | 0.9575 | 0.9575 | -0.81% | |
017990 | 1.0308 | 1.0308 | 0.01% | |
018316 | 0.8398 | 0.8398 | -1.19% | |
019315 | 0.8909 | 0.8909 | -1.19% | |
019356 | 0.9984 | 0.9984 | -0.81% | |
019409 | 1.0457 | 1.0457 | -1.19% | |
019703 | 0.9599 | 0.9599 | -1.19% | |
513320 | 0.805 | 0.805 | -1.19% | |
005437 | 0.8721 | 0.8721 | -0.81% | |
005439 | 1.0965 | 1.2405 | 0.01% | |
005675 | 0.7474 | 0.7474 | -0.54% | |
002216 | 1.221 | 1.221 | -0.81% | |
001217 | 2.663 | 2.981 | -0.81% | |
001314 | 2.184 | 2.27 | -0.81% | |
001343 | 1.242 | 1.607 | -0.81% | |
000147 | 1.164 | 1.486 | 0.01% | |
000189 | 1.2668 | 1.4794 | 0.01% | |
000206 | 1.1746 | 1.5636 | 0.01% | |
000307 | 1.8766 | 1.8766 | 2.56% | |
000436 | 1.671 | 2.359 | -0.81% | |
012301 | 0.8231 | 0.8231 | -0.81% | |
012842 | 1.0386 | 1.0386 | -1.19% | |
012872 | 1.0075 | 1.0075 | -1.19% | |
012874 | 0.9698 | 0.9698 | -1.19% | |
011892 | 0.875 | 0.875 | -0.81% | |
014562 | 0.8017 | 0.8017 | -0.81% | |
010840 | 1.0299 | 1.0299 | -0.81% | |
011347 | 1.041 | 1.041 | -0.81% | |
516070 | 0.4277 | 0.8554 | -1.19% | |
517010 | 0.7663 | 0.7663 | -1.19% | |
517030 | 0.792 | 0.792 | -1.19% | |
012717 | 0.691 | 0.691 | -1.19% | |
007526 | 1.013 | 1.1765 | 0.01% | |
007548 | 1.4983 | 1.4983 | -1.19% | |
110008 | 1.3408 | 2.4854 | 0.01% | |
110022 | 3.647 | 3.647 | -1.19% | |
110027 | 1.8985 | 2.9975 | 0.01% | |
007998 | 1.0265 | 1.1732 | 0.01% | |
588210 | 0.7521 | 0.7521 | -1.19% | |
003961 | 2.3015 | 2.3015 | -0.81% | |
014532 | 0.7622 | 0.7622 | -1.19% | |
014533 | 0.7569 | 0.7569 | -1.19% | |
013309 | 0.8724 | 0.8724 | -0.54% | |
159540 | 0.8441 | 0.8441 | -1.19% | |
159606 | 0.8173 | 0.8173 | -1.19% | |
159819 | 0.7182 | 0.7182 | -1.19% | |
010388 | 0.5888 | 0.5888 | -1.19% | |
010472 | 1.0229 | 1.1226 | 0.01% | |
161123 | 1.094 | 0.4498 | -1.19% | |
161124 | 0.8171 | 0.8171 | -0.54% | |
161131 | 0.7817 | 0.7817 | -0.81% | |
005876 | 1.9804 | 1.9804 | -0.81% | |
005877 | 1.9154 | 1.9154 | -0.81% | |
006013 | 1.4501 | 1.5151 | -0.81% | |
009810 | 1.094 | 1.094 | -0.81% | |
001803 | 1.061 | 1.456 | -0.81% | |
001856 | 3.341 | 3.341 | -0.81% | |
001444 | 1.615 | 1.862 | -0.81% | |
009216 | 1.2053 | 1.2503 | -0.81% | |
009248 | 1.0606 | 1.0606 | -0.81% | |
009250 | 1.1321 | 1.1321 | -0.81% | |
009292 | 1.0151 | 1.1224 | 0.01% | |
009341 | 0.8958 | 0.8958 | -1.19% | |
018558 | 0.7344 | 0.7344 | -1.19% | |
018646 | 1.0293 | 1.0293 | -1.19% | |
017646 | 0.6477 | 0.6477 | -1.19% | |
017705 | 1.0217 | 1.0257 | 0.01% | |
020517 | 1.1002 | 1.1002 | -1.19% | |
018104 | 0.8712 | 0.8712 | -1.19% | |
018315 | 0.8416 | 0.8416 | -1.19% | |
018412 | 0.7505 | 0.7505 | -1.19% | |
019321 | 1.0414 | 1.0414 | -1.19% | |
019494 | 0.9261 | 0.9261 | -1.19% | |
019579 | 1.0132 | 1.0132 | 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 | 204,402.18 | 123.98 |
3 | 现金 | 107.29 | 00.07 |
4 | 其他资产 | 00.00 |
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 | 230302 | 23进出02 | 260.00(万张) | 26,414.23(万元) | 16.02(%) |
2 | 200203 | 20国开03 | 190.00(万张) | 19,798.07(万元) | 12.01(%) |
3 | 210208 | 21国开08 | 180.00(万张) | 18,378.67(万元) | 11.15(%) |
4 | 180401 | 18农发01 | 150.00(万张) | 16,138.49(万元) | 9.79(%) |
5 | 220406 | 22农发06 | 130.00(万张) | 13,166.66(万元) | 7.99(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.3% |
100≤X<200 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
7天≤X<30天 | 0.1% |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-12-21 | 2023-12-22 | 0.0032 |
2 | 2023-09-25 | 2023-09-26 | 0.0095 |
3 | 2023-06-20 | 2023-06-21 | 0.008 |
4 | 2023-03-23 | 2023-03-24 | 0.003 |
5 | 2022-12-29 | 2022-12-30 | 0.006 |
6 | 2022-09-05 | 2022-09-06 | 0.007 |
7 | 2022-06-20 | 2022-06-21 | 0.008 |
8 | 2021-09-22 | 2021-09-23 | 0.008 |
9 | 2021-06-23 | 2021-06-24 | 0.005 |
10 | 2021-04-08 | 2021-04-09 | 0.006 |
11 | 2021-01-20 | 2021-01-21 | 0.004 |
12 | 2020-10-29 | 2020-10-30 | 0.009 |
13 | 2020-07-15 | 2020-07-16 | 0.01 |
14 | 2020-04-15 | 2020-04-16 | 0.007 |
15 | 2020-02-17 | 2020-02-18 | 0.007 |
16 | 2019-12-09 | 2019-12-10 | 0.007 |
17 | 2019-09-04 | 2019-09-05 | 0.007 |
18 | 2019-06-13 | 2019-06-14 | 0.009 |
19 | 2019-02-28 | 2019-03-01 | 0.011 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.96% | 3.86% | 3.29% | 3.23% | 3.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.39% | 1.39% | 1.32% | 1.32% | 3.86% | 10.2% | 17.26% | 20.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.03 | -0.02 |
夏普比率 | 289.11 | 148.35 | 121.09 |
特雷诺指数 | 0.44 | -0.17 | -0.21 |
詹森指数 | 0.02 | 0.01 | 0.02 |
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。