基金代码007869 | 基金经理王骏杰 | 最新份额42.62万份 (2022-06-30) |
基金类型货币型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.51亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2019-09-10 | 托管行上海浦东发展银行股份有限公司 |
首募规模3.65亿 | 托管费0.05% |
在保持基金资产的低风险和高流动性的前提下,力争实现超越业绩比较基准的投资回报。
本基金投资于具有良好流动性的金融工具,包括现金;期限在1年以内(含1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、非金融企业债务融资工具、资产支持证券及中国证监会、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。
法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效法律法规或相关规定。
本基金收益分配应遵循下列原则:
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,本基金收益分配频率每月不高于1次,基金管理人原则上至少在权益登记日前10个工作日暂停办理大额资金申购;
2、同一类别内每一基金份额享有同等分配权;
3、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对应类别的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红利再投资,免收再投资的费用;但不得通过红利再投资方式实现净值回归面值。
4、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某一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
5、当日申购的基金份额自下一个交易日起,享有基金的收益分配权益;当日赎回的基金份额自下一个交易日起,不享有基金的收益分配权益。
6、法律法规或监管机构另有规定的从其规定。
本基金为货币市场证券投资基金,是证券投资基金中的低风险品种。本基金的预期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 |
2024-4-23 | 110.059 | 110.059 | 0.00% |
2024-4-22 | 110.0567 | 110.0567 | 0.01% |
2024-4-19 | 110.045 | 110.045 | 0.00% |
2024-4-18 | 110.0395 | 110.0395 | 0.00% |
2024-4-17 | 110.0341 | 110.0341 | 0.00% |
2024-4-16 | 110.0333 | 110.0333 | -0.00% |
2024-4-15 | 110.0336 | 110.0336 | 0.01% |
2024-4-12 | 110.0203 | 110.0203 | 0.00% |
2024-4-11 | 110.0148 | 110.0148 | 0.00% |
2024-4-10 | 110.0109 | 110.0109 | 0.00% |
2024-4-9 | 110.007 | 110.007 | -0.00% |
2024-4-8 | 110.0115 | 110.0115 | 0.02% |
2024-4-3 | 109.993 | 109.993 | 0.01% |
2024-4-2 | 109.9847 | 109.9847 | 0.01% |
2024-4-1 | 109.9784 | 109.9784 | 0.02% |
2024-3-29 | 109.9556 | 109.9556 | 0.01% |
2024-3-28 | 109.9497 | 109.9497 | 0.01% |
2024-3-27 | 109.9427 | 109.9427 | 0.01% |
2024-3-26 | 109.9351 | 109.9351 | 0.00% |
2024-3-25 | 109.9309 | 109.9309 | 0.01% |
王骏杰先生:中国国籍。复旦大学管理学硕士,多年证券从业经历。持有证券投资基金从业资格。2014年9月至2016年4月任上海国际货币经纪有限责任公司债券经纪人。2016年5月至2018年6月任汇添富基金管理股份有限公司债券交易员,2018年7月至2019年8月任汇添富基金管理股份有限公司高级债券交易员。2019年9月1日至2020年8月26日任汇添富和聚宝货币市场基金的基金经理助理。2019年10月30日至2020年8月26日任汇添富汇鑫浮动净值型货币市场基金的基金经理助理。2020年2月28日至今任汇添富全额宝货币市场基金的基金经理助理。2020年2月28日至今任汇添富收益快钱货币市场基金的基金经理助理。2020年2月28日至2022年5月13日任汇添富收益快线货币市场基金的基金经理助理。2020年8月26日至今任汇添富和聚宝货币市场基金的基金经理。2020年8月26日至今任汇添富汇鑫浮动净值型货币市场基金的基金经理。2021年7月1日至2022年5月13日任汇添富稳利60天滚动持有短债债券型证券投资基金的基金经理助理。2022年2月23日至今任汇添富稳福60天滚动持有中短债债券型证券投资基金的基金经理助理。2022年5月13日至今任汇添富收益快线货币市场基金的基金经理。2022年5月13日至今任汇添富稳利60天滚动持有短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富全额宝货币市场基金的基金经理。2023年6月20日至今任汇添富稳航30天持有期债券型证券投资基金的基金经理。2023年9月11日至今任汇添富稳福60天滚动持有中短债债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富汇鑫货币B | 货币型 | 2019-10-30 至 2020-08-26 | 0.8 | -- | -- |
汇添富汇鑫货币B | 货币型 | 2020-08-26 至 今 | 3.7 | 7.02% | 7.04% |
汇添富稳利60天短债A | 债券型 | 2022-05-13 至 今 | 2.0 | 4.94% | 3.59% |
汇添富稳利60天短债C | 债券型 | 2022-05-13 至 今 | 2.0 | 4.57% | 3.59% |
汇添富稳利60天短债D | 债券型 | 2022-11-29 至 今 | 1.4 | 3.62% | 2.74% |
汇添富稳航30天持有债券A | 债券型 | 2023-05-31 至 今 | 0.9 | 2.93% | 0.80% |
汇添富稳利60天短债B | 债券型 | 2023-07-26 至 今 | 0.7 | 1.47% | 0.51% |
汇添富汇鑫货币A | 货币型 | 2019-10-30 至 2020-08-26 | 0.8 | -- | -- |
汇添富汇鑫货币A | 货币型 | 2020-08-26 至 今 | 3.7 | 6.50% | 7.04% |
汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 2.8 | -- | -- |
汇添富稳福60天滚动持有中短债A | 债券型 | 2023-09-11 至 今 | 0.6 | 1.21% | 0.59% |
汇添富稳福60天滚动持有中短债A | 债券型 | 2022-02-23 至 2023-09-11 | 1.5 | -- | -- |
汇添富和聚宝货币B | 货币型 | 2023-08-04 至 今 | 0.7 | 0.95% | 0.97% |
汇添富稳航30天持有债券B | 债券型 | 2023-11-21 至 今 | 0.4 | 1.48% | 0.34% |
汇添富稳福60天滚动持有中短债E | 债券型 | 2022-02-23 至 2023-09-11 | 1.5 | -- | -- |
汇添富稳福60天滚动持有中短债E | 债券型 | 2023-09-11 至 今 | 0.6 | 1.20% | 0.59% |
汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 1.2 | -- | -- |
汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 2.8 | -- | -- |
汇添富稳航30天持有债券C | 债券型 | 2023-05-31 至 今 | 0.9 | 2.81% | 0.80% |
汇添富和聚宝货币D | 货币型 | 2023-08-04 至 今 | 0.7 | 0.93% | 0.97% |
汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-28 至 今 | 4.2 | -- | -- |
汇添富收益快线货币A | 货币型 | 2022-05-13 至 今 | 2.0 | 2.45% | 3.20% |
汇添富收益快线货币A | 货币型 | 2020-02-28 至 2022-05-13 | 2.2 | -- | -- |
汇添富和聚宝货币A | 货币型 | 2019-09-01 至 2020-08-26 | 1.0 | -- | -- |
汇添富和聚宝货币A | 货币型 | 2020-08-26 至 今 | 3.7 | 7.42% | 7.04% |
汇添富和聚宝货币C | 货币型 | 2022-06-24 至 今 | 1.8 | 3.38% | 3.00% |
汇添富稳福60天滚动持有中短债B | 债券型 | 2023-09-11 至 今 | 0.6 | 1.21% | 0.59% |
汇添富稳福60天滚动持有中短债B | 债券型 | 2023-03-08 至 2023-09-11 | 0.5 | -- | -- |
汇添富收益快线货币B | 货币型 | 2022-05-13 至 今 | 2.0 | 3.50% | 3.20% |
汇添富收益快线货币B | 货币型 | 2020-02-28 至 2022-05-13 | 2.2 | -- | -- |
汇添富全额宝货币A | 货币型 | 2020-02-28 至 2023-03-15 | 3.0 | -- | -- |
汇添富全额宝货币A | 货币型 | 2023-03-15 至 今 | 1.1 | 1.70% | 1.75% |
汇添富收益快钱货币B | 货币型 | 2020-02-28 至 今 | 4.2 | -- | -- |
汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 0.6 | -- | -- |
汇添富稳福60天滚动持有中短债C | 债券型 | 2022-02-23 至 2023-09-11 | 1.5 | -- | -- |
汇添富稳福60天滚动持有中短债C | 债券型 | 2023-09-11 至 今 | 0.6 | 1.14% | 0.59% |
汇添富全额宝货币C | 2022-11-15 至 2023-03-15 | 0.3 | -- | -- | |
汇添富全额宝货币C | 2023-03-15 至 今 | 1.1 | 1.92% | 1.75% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王骏杰 | 2020-08-26 至 今 | 3年-5个月零29天 | 7.02 | 7.04 |
徐寅喆 | 2019-09-10 至 2022-10-14 | 3年1个月零4天 | 7.38 | 6.56 |
蒋文玲 | 2019-08-23 至 2022-05-09 | 2年-4个月零16天 | 6.70 | 5.81 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
013540 | 0.9825 | 0.9825 | -0.29% | |
013124 | 0.6958 | 0.6958 | -0.29% | |
013130 | 0.7244 | 0.7244 | -0.23% | |
159652 | 0.9344 | 0.9344 | -0.23% | |
159660 | 1.3409 | 1.3409 | 0.85% | |
159795 | 0.7062 | 0.7062 | -0.23% | |
014508 | 0.8957 | 0.8957 | -0.29% | |
014524 | 0.8719 | 0.8719 | -0.29% | |
014526 | 0.8411 | 0.8411 | -0.29% | |
014529 | 0.7686 | 0.7686 | -0.23% | |
014544 | 0.745 | 0.745 | -0.23% | |
016855 | 1.0711 | 1.0711 | 0.01% | |
017043 | 1.1006 | 1.1006 | -0.29% | |
016141 | 1.0417 | 1.0417 | 0.01% | |
019162 | 1.0746 | 1.0746 | -0.23% | |
017902 | 0.9735 | 0.9735 | 0.01% | |
018085 | 1.0318 | 1.0318 | 0.01% | |
018420 | 1.0409 | 1.0409 | 0.01% | |
018422 | 1.0447 | 1.0447 | 0.01% | |
019176 | 1.0034 | 1.0034 | 0.01% | |
019319 | 0.8648 | 0.8648 | -0.23% | |
020591 | 1.1751 | 1.1751 | 0.01% | |
020628 | 0.8652 | 0.8652 | -0.23% | |
164701 | 0.993 | 0.993 | 0.85% | |
506006 | 0.7549 | 0.7972 | -0.29% | |
512650 | 0.8617 | 0.8617 | -0.23% | |
000696 | 1.298 | 1.539 | -0.23% | |
005503 | 1.1059 | 1.1059 | 0.01% | |
005530 | 1.194 | 1.4039 | -0.23% | |
002487 | 1.1483 | 1.2378 | 0.01% | |
004436 | 1.2375 | 1.2375 | -0.29% | |
000083 | 5.393 | 5.393 | -0.29% | |
000175 | 1.5745 | 1.6095 | 0.01% | |
560030 | 1.0493 | 1.0493 | -0.23% | |
560300 | 1.0211 | 1.0211 | -0.23% | |
470011 | 1.2298 | 1.8485 | 0.01% | |
470014 | 1.0519 | 1.0519 | 0.01% | |
470059 | 1.6615 | 1.9431 | 0.01% | |
501036 | 0.9976 | 0.9976 | -0.23% | |
501048 | 0.8636 | 0.8636 | -0.23% | |
005802 | 1.1031 | 1.1031 | -0.23% | |
009664 | 0.5147 | 0.5147 | -0.29% | |
009665 | 0.4998 | 0.4998 | -0.29% | |
007154 | 1.0978 | 1.0978 | -0.23% | |
007289 | 1.0608 | 1.1616 | 0.01% | |
008907 | 1.3201 | 1.3201 | -0.23% | |
004877 | 1.9825 | 1.9825 | 0.85% | |
010439 | 0.8829 | 0.9329 | -0.29% | |
002158 | 0.727 | 1.062 | -0.29% | |
002165 | 1.63 | 1.685 | -0.29% | |
010854 | 0.5645 | 0.5645 | -0.23% | |
011118 | 1.0943 | 1.0943 | -0.29% | |
009736 | 0.9406 | 0.9406 | -0.29% | |
001816 | 0.83 | 1.204 | -0.29% | |
006646 | 1.1335 | 1.1705 | 0.01% | |
012156 | 0.5112 | 0.5112 | -0.29% | |
009391 | 0.7238 | 0.7238 | -0.29% | |
009536 | 1.0512 | 1.0512 | -0.29% | |
009550 | 0.627 | 0.627 | -0.23% | |
011622 | 1.1261 | 1.1571 | 0.01% | |
011658 | 1.1102 | 1.1102 | 0.01% | |
011665 | 0.6451 | 0.6451 | -0.29% | |
011827 | 0.8565 | 0.8565 | -0.29% | |
008055 | 1.1703 | 1.1703 | 0.01% | |
014594 | 1.0717 | 1.0717 | 0.01% | |
015187 | 1.5845 | 1.5845 | -0.29% | |
015190 | 1.2117 | 1.2117 | -0.29% | |
015198 | 1.283 | 1.283 | -0.23% | |
011297 | 0.4532 | 0.4532 | -0.29% | |
011400 | 0.5393 | 0.5393 | -0.29% | |
516290 | 0.487 | 0.487 | -0.23% | |
516920 | 0.4749 | 0.4749 | -0.23% | |
519066 | 2.422 | 3.751 | -0.29% | |
013550 | 0.7692 | 0.7692 | -0.29% | |
159723 | 0.6039 | 0.6039 | -0.23% | |
159729 | 0.5375 | 0.5375 | -0.23% | |
159839 | 0.3462 | 0.3462 | -0.23% | |
159929 | 1.2567 | 1.2567 | -0.23% | |
014486 | 1.042 | 1.0776 | 0.01% | |
014522 | 0.651 | 0.651 | -0.29% | |
014527 | 0.8336 | 0.8336 | -0.29% | |
016583 | 1.0292 | 1.0472 | 0.01% | |
016584 | 1.0277 | 1.0457 | 0.01% | |
017152 | 1.0282 | 1.0522 | 0.01% | |
016165 | 0.6878 | 0.6878 | -0.29% | |
015362 | 1.0232 | 1.0532 | 0.01% | |
017876 | 0.8357 | 0.8357 | -0.29% | |
017908 | 0.8749 | 0.8749 | -0.23% | |
017957 | 1.0448 | 1.0448 | -0.29% | |
019318 | 0.8663 | 0.8663 | -0.23% | |
019366 | 1.047 | 1.047 | -0.23% | |
019649 | 1.0409 | 1.0409 | 0.01% | |
020195 | 1.0922 | 1.0922 | -0.23% | |
020632 | 0.9874 | 0.9874 | -0.23% | |
020762 | 1.0057 | 1.0057 | 0.01% | |
016261 | 1.0412 | 1.0512 | 0.01% | |
017659 | 1.0422 | 1.0422 | 0.01% | |
017802 | 1.1718 | 1.1718 | -0.29% | |
015875 | 1.0417 | 1.0417 | -0.29% | |
510810 | 0.7199 | 0.7799 | -0.23% | |
510980 | 1.0215 | 1.0215 | -0.23% | |
512820 | 1.2179 | 1.2179 | -0.23% | |
006309 | 1.8664 | 1.8664 | 0.85% | |
004421 | 0.9797 | 0.9797 | 0.85% | |
004655 | 1.0262 | 1.2511 | 0.01% | |
007869 | 110.0567 | 110.0567 | 0.01% | |
007869 | 110.0567 | 110.0567 | 0.00% | |
000173 | 2.507 | 2.759 | -0.29% | |
000174 | 1.6929 | 1.7279 | 0.01% | |
000406 | 1.0603 | 1.5116 | 0.01% | |
003528 | 1.0259 | 1.2264 | 0.01% | |
003532 | 1.0807 | 1.2467 | 0.01% | |
560060 | 0.7122 | 0.7122 | -0.23% | |
560080 | 1.1399 | 1.1399 | -0.23% | |
004090 | 1.1231 | 1.2351 | 0.01% | |
008398 | 1.0399 | 1.0799 | 0.01% | |
470018 | 1.959 | 2.046 | 0.01% | |
501011 | 1.1883 | 1.1883 | -0.23% | |
501030 | 0.4137 | 0.4137 | -0.23% | |
501065 | 0.9027 | 1.4027 | -0.29% | |
501206 | 0.4971 | 0.4971 | -0.29% | |
007457 | 1.1503 | 1.1503 | 0.01% | |
007458 | 1.1592 | 1.1592 | 0.01% | |
007077 | 0.8531 | 0.8531 | -0.23% | |
004947 | 1.3466 | 1.3896 | -0.29% | |
005228 | 0.5276 | 0.5276 | -0.29% | |
012499 | 0.7585 | 0.7585 | -0.23% | |
012575 | 1.0882 | 1.0882 | 0.01% | |
012607 | 1.3921 | 1.3921 | -0.29% | |
012129 | 1.038 | 1.078 | 0.01% | |
009549 | 0.698 | 0.698 | -0.29% | |
012862 | 0.4475 | 0.4475 | -0.23% | |
011681 | 0.747 | 0.747 | -0.29% | |
011826 | 0.8671 | 0.8671 | -0.29% | |
014834 | 1.401 | 1.401 | -0.29% | |
014836 | 1.4757 | 1.4757 | -0.29% | |
015224 | 0.6887 | 0.6887 | -0.29% | |
011296 | 0.4586 | 0.4586 | -0.29% | |
012459 | 0.9825 | 0.9825 | -0.29% | |
013817 | 0.4726 | 0.4726 | -0.23% | |
013148 | 0.4881 | 0.4881 | -0.29% | |
013367 | 0.8167 | 0.8167 | -0.29% | |
013368 | 0.8086 | 0.8086 | -0.29% | |
014523 | 0.6454 | 0.6454 | -0.29% | |
014525 | 0.8675 | 0.8675 | -0.29% | |
014528 | 0.7728 | 0.7728 | -0.23% | |
016627 | 0.7396 | 0.7396 | -0.29% | |
017162 | 0.7902 | 0.7902 | -0.23% | |
016157 | 0.8305 | 0.8305 | -0.29% | |
016158 | 0.8232 | 0.8232 | -0.29% | |
017896 | 0.977 | 0.977 | -0.23% | |
017954 | 0.8679 | 0.8679 | -0.23% | |
019651 | 1.0943 | 1.0943 | -0.29% | |
020634 | 0.8586 | 0.8586 | 0.85% | |
016199 | 0.9572 | 0.9572 | 0.85% | |
017634 | 0.7631 | 0.7631 | -0.23% | |
015808 | 0.4442 | 0.4442 | -0.23% | |
015835 | 1.0091 | 1.0491 | 0.01% | |
018831 | 1.0112 | 1.0112 | 0.01% | |
018968 | 1.1097 | 1.1097 | 0.85% | |
513260 | 0.8512 | 0.8512 | 0.85% | |
513290 | 1.0638 | 1.0638 | 0.85% | |
006260 | 1.3818 | 1.3818 | -0.29% | |
006408 | 1.6058 | 1.6058 | -0.29% | |
000697 | 1.3 | 1.3 | -0.23% | |
004419 | 1.0094 | 1.0094 | 0.85% | |
004420 | 0.9866 | 0.9866 | 0.85% | |
004422 | 0.9486 | 0.9486 | 0.85% | |
004451 | 1.1022 | 1.3952 | 0.01% | |
000368 | 1.747 | 2.255 | -0.23% | |
560020 | 1.0811 | 1.0811 | -0.23% | |
470010 | 1.2386 | 1.908 | 0.01% | |
501010 | 1.1168 | 1.1168 | -0.23% | |
501012 | 1.16 | 1.16 | -0.23% | |
501037 | 0.9824 | 0.9824 | -0.23% | |
007639 | 1.0296 | 1.0296 | -0.29% | |
005857 | 1.111 | 1.233 | 0.01% | |
007902 | 1.0676 | 1.1086 | 0.01% | |
007097 | 1.0391 | 1.1621 | 0.01% | |
007153 | 1.1026 | 1.1026 | -0.23% | |
004878 | 1.8629 | 1.8629 | 0.85% | |
010045 | 0.9465 | 0.9465 | -0.29% | |
010557 | 0.5668 | 0.5668 | -0.29% | |
011122 | 0.5107 | 0.5107 | -0.23% | |
001726 | 1.339 | 1.339 | -0.23% | |
006696 | 0.896 | 1.146 | -0.29% | |
012128 | 1.0412 | 1.0812 | 0.01% | |
012158 | 0.8402 | 0.8402 | -0.23% | |
009551 | 0.6084 | 0.6084 | -0.23% | |
012790 | 1.0023 | 1.0023 | 0.01% | |
012820 | 0.6951 | 0.6951 | -0.29% | |
012951 | 1.058 | 1.058 | -0.29% | |
011623 | 1.0773 | 1.1183 | 0.01% | |
011659 | 1.101 | 1.101 | 0.01% | |
008065 | 1.0251 | 1.0251 | -0.29% | |
008066 | 1.0001 | 1.0001 | -0.29% | |
014837 | 1.4973 | 1.4973 | -0.29% | |
015180 | 2.486 | 2.486 | -0.29% | |
015193 | 1.251 | 1.251 | -0.29% | |
015196 | 1.0885 | 1.0885 | -0.23% | |
015197 | 1.0938 | 1.0938 | -0.23% | |
015199 | 1.289 | 1.289 | -0.23% | |
015202 | 3.1008 | 3.1008 | 0.85% | |
011272 | 0.4909 | 0.4909 | -0.29% | |
011418 | 0.5945 | 0.5945 | -0.23% | |
515990 | 1.2342 | 1.2342 | -0.23% | |
516390 | 0.5843 | 0.5843 | -0.23% | |
012424 | 1.0662 | 1.0662 | 0.01% | |
012460 | 0.9726 | 0.9726 | -0.29% | |
013815 | 1.0899 | 1.0899 | 0.01% | |
013127 | 0.5628 | 0.5628 | 0.85% | |
013365 | 0.5442 | 0.5442 | -0.29% | |
159630 | 0.9797 | 0.9797 | -0.23% | |
159931 | 1.4027 | 1.4027 | -0.23% | |
014194 | 0.5522 | 0.5522 | -0.23% | |
016427 | 1.1427 | 1.1427 | 0.01% | |
017894 | 1.0338 | 1.0338 | 0.85% | |
017955 | 1.0421 | 1.0421 | 0.01% | |
018058 | 1.2861 | 1.2861 | -0.23% | |
018086 | 1.0295 | 1.0295 | 0.01% | |
018423 | 1.0433 | 1.0433 | 0.01% | |
018441 | 0.8914 | 0.8914 | -0.29% | |
018442 | 0.8264 | 0.8264 | -0.29% | |
019446 | 1.1332 | 1.1382 | 0.01% | |
018488 | 1.0231 | 1.0251 | 0.01% | |
018536 | 1.014 | 1.025 | -0.23% | |
018775 | 0.6936 | 0.6936 | -0.23% | |
016200 | 0.927 | 0.927 | 0.85% | |
016201 | 0.9291 | 0.9291 | 0.85% | |
017609 | 1.0149 | 1.0149 | -0.29% | |
017632 | 0.7656 | 0.7656 | -0.23% | |
018840 | 1.021 | 1.021 | 0.01% | |
018947 | 1.7416 | 2.2496 | -0.23% | |
018967 | 1.0948 | 1.0948 | 0.85% | |
164702 | 1.0213 | 1.5952 | 0.01% | |
513280 | 0.5593 | 0.5593 | 0.85% | |
515310 | 1.005 | 1.005 | -0.23% | |
005590 | 1.041 | 1.2683 | 0.01% | |
004534 | 1.3252 | 1.3252 | 0.01% | |
004774 | 1.2917 | 1.2917 | -0.29% | |
000222 | 1.2856 | 1.4336 | 0.01% | |
000407 | 1.0406 | 1.4919 | 0.01% | |
003529 | 1.0193 | 1.2007 | 0.01% | |
560050 | 0.7268 | 0.7268 | -0.23% | |
470006 | 1.599 | 1.978 | -0.29% | |
470008 | 1.836 | 2.388 | -0.29% | |
470021 | 1.277 | 1.277 | -0.29% | |
470068 | 1.2918 | 1.2918 | -0.23% | |
501043 | 1.1605 | 1.1605 | -0.23% | |
501057 | 1.4856 | 1.4856 | -0.23% | |
009683 | 0.9069 | 0.9069 | -0.29% | |
009684 | 0.8863 | 0.8863 | -0.29% | |
007076 | 0.8705 | 0.8705 | -0.23% | |
010219 | 0.9247 | 0.9247 | -0.29% | |
010789 | 0.7537 | 0.7537 | 0.85% | |
005351 | 1.2302 | 1.2302 | -0.29% | |
010869 | 0.9005 | 0.9005 | -0.29% | |
001685 | 0.864 | 0.864 | -0.23% | |
012498 | 0.7744 | 0.7744 | -0.23% | |
012597 | 0.8208 | 0.8208 | -0.23% | |
011945 | 1.0448 | 1.0448 | -0.29% | |
012155 | 0.5182 | 0.5182 | -0.29% | |
012863 | 0.4445 | 0.4445 | -0.23% | |
012993 | 1.061 | 1.061 | -0.29% | |
011682 | 0.7374 | 0.7374 | -0.29% | |
008054 | 1.1762 | 1.1762 | 0.01% | |
014833 | 1.394 | 1.394 | -0.29% | |
015114 | 2.162 | 2.162 | -0.23% | |
015183 | 1.6553 | 1.6553 | -0.29% | |
011402 | 0.4676 | 0.4676 | -0.29% | |
013516 | 2.397 | 2.397 | -0.29% | |
013147 | 0.4957 | 0.4957 | -0.29% | |
159577 | 0.9823 | 0.9823 | 0.85% | |
159928 | 0.8583 | 3.4332 | -0.23% | |
014279 | 0.7526 | 0.7526 | -0.29% | |
016428 | 1.0941 | 1.0941 | 0.01% | |
016173 | 0.6824 | 0.6824 | -0.29% | |
017873 | 0.563 | 0.563 | 0.85% | |
017953 | 0.87 | 0.87 | -0.23% | |
017956 | 1.0419 | 1.0419 | 0.01% | |
019177 | 1.0031 | 1.0031 | 0.01% | |
019697 | 1.0579 | 1.0579 | -0.29% | |
018587 | 1.0218 | 1.0218 | 0.01% | |
018763 | 1.0278 | 1.0278 | 0.01% | |
018765 | 1.026 | 1.026 | 0.01% | |
018766 | 1.0251 | 1.0251 | 0.01% | |
018767 | 1.0198 | 1.0198 | 0.01% | |
018769 | 1.1596 | 1.1596 | 0.01% | |
020623 | 0.9406 | 0.9406 | -0.29% | |
020761 | 1.0059 | 1.0059 | 0.01% | |
017520 | 0.8021 | 0.8021 | -0.23% | |
017608 | 1.0192 | 1.0192 | -0.29% | |
015855 | 1.0715 | 1.0715 | 0.01% | |
164703 | 0.8444 | 1.8514 | 0.01% | |
006310 | 1.8998 | 1.8998 | 0.85% | |
006426 | 3.1378 | 3.1378 | 0.85% | |
004452 | 1.0636 | 1.3566 | 0.01% | |
004535 | 1.2895 | 1.2895 | 0.01% | |
004656 | 1.0277 | 1.2236 | 0.01% | |
000122 | 1.3531 | 1.6271 | 0.01% | |
000123 | 1.2882 | 1.5622 | 0.01% | |
000396 | 1.4029 | 1.4029 | 0.01% | |
560090 | 0.8993 | 0.8993 | -0.23% | |
560110 | 0.757 | 0.757 | -0.23% | |
560850 | 0.9496 | 0.9496 | -0.23% | |
560950 | 0.9353 | 0.9353 | -0.23% | |
470007 | 1.018 | 1.353 | -0.23% | |
470060 | 1.0976 | 1.0976 | 0.01% | |
470089 | 0.9658 | 1.2917 | 0.01% | |
501045 | 1.1453 | 1.1453 | -0.23% | |
007456 | 1.1596 | 1.1596 | 0.01% | |
007523 | 1.0894 | 1.0894 | -0.23% | |
007948 | 1.0131 | 1.14 | 0.01% | |
007098 | 1.0349 | 1.1564 | 0.01% | |
008994 | 1.1083 | 1.1083 | 0.01% | |
003194 | 0.7585 | 0.7585 | -0.23% | |
002164 | 0.818 | 1.192 | -0.29% | |
010855 | 0.55 | 0.55 | -0.23% | |
011057 | 1.1276 | 1.1276 | 0.01% | |
001796 | 0.699 | 1.034 | -0.29% | |
001541 | 1.224 | 1.224 | -0.23% | |
001668 | 3.1412 | 3.1412 | 0.85% | |
012574 | 1.0945 | 1.0945 | 0.01% | |
012596 | 0.8232 | 0.8232 | -0.23% | |
012789 | 1.0117 | 1.0117 | 0.01% | |
011617 | 1.1329 | 1.2059 | 0.01% | |
008026 | 1.1467 | 1.1467 | -0.29% | |
015118 | 0.5469 | 0.5469 | -0.29% | |
015188 | 1.5632 | 1.5632 | -0.29% | |
015191 | 1.2181 | 1.2181 | -0.29% | |
015192 | 1.246 | 1.246 | -0.29% | |
015223 | 0.6954 | 0.6954 | -0.29% | |
015242 | 1.019 | 1.019 | -0.23% | |
011259 | 0.4713 | 0.4713 | -0.29% | |
519069 | 2.441 | 4.138 | -0.29% | |
013814 | 1.0963 | 1.0963 | 0.01% | |
013128 | 0.5596 | 0.5596 | 0.85% | |
013129 | 0.7282 | 0.7282 | -0.23% | |
013366 | 0.5361 | 0.5361 | -0.29% | |
013369 | 0.6983 | 0.6983 | -0.29% | |
013370 | 0.6923 | 0.6923 | -0.29% | |
159570 | 0.7648 | 0.7648 | -0.23% | |
159796 | 0.517 | 0.517 | -0.23% | |
159912 | 1.2455 | 1.2455 | -0.23% | |
159930 | 1.5052 | 1.5052 | -0.23% | |
014218 | 0.7092 | 0.7092 | -0.23% | |
014219 | 0.7056 | 0.7056 | -0.23% | |
014280 | 0.7453 | 0.7453 | -0.29% | |
014484 | 1.0775 | 1.0775 | 0.01% | |
014485 | 1.0761 | 1.0761 | 0.01% | |
014509 | 0.8883 | 0.8883 | -0.29% | |
016626 | 0.7457 | 0.7457 | -0.29% | |
017153 | 1.0276 | 1.0516 | 0.01% | |
017161 | 0.7933 | 0.7933 | -0.23% | |
017298 | 1.0038 | 1.0038 | -0.29% | |
017466 | 1.0962 | 1.0962 | 0.01% | |
016140 | 1.042 | 1.042 | 0.01% | |
016159 | 0.8257 | 0.8257 | -0.29% | |
019164 | 1.1815 | 1.1815 | -0.23% | |
019165 | 1.1797 | 1.1797 | -0.23% | |
017951 | 1.0049 | 1.0049 | 0.85% | |
019546 | 0.8428 | 0.8428 | -0.23% | |
020196 | 1.0917 | 1.0917 | -0.23% | |
018764 | 1.0259 | 1.0259 | 0.01% | |
018768 | 1.0188 | 1.0188 | 0.01% | |
020629 | 0.865 | 0.865 | -0.23% | |
016260 | 1.0427 | 1.0527 | 0.01% | |
017633 | 0.7617 | 0.7617 | -0.23% | |
017801 | 1.1769 | 1.1769 | -0.29% | |
015834 | 1.0104 | 1.0554 | 0.01% | |
016039 | 1.0743 | 1.0993 | 0.01% | |
018794 | 1.0229 | 1.0229 | 0.01% | |
018795 | 1.0216 | 1.0216 | 0.01% | |
018841 | 1.02 | 1.02 | 0.01% | |
018950 | 1.0947 | 1.0947 | 0.01% | |
006259 | 1.4399 | 1.4399 | -0.29% | |
006308 | 1.9764 | 1.9764 | 0.85% | |
000692 | 1.7171 | 1.8041 | 0.01% | |
000762 | 1.237 | 1.237 | -0.29% | |
005410 | 1.0255 | 1.2445 | 0.01% | |
005504 | 0.5539 | 0.5539 | -0.29% | |
002418 | 1.255 | 1.255 | -0.29% | |
002419 | 1.5049 | 1.5259 | -0.29% | |
002420 | 1.407 | 1.407 | -0.29% | |
002488 | 1.11 | 1.1995 | 0.01% | |
004437 | 1.1864 | 1.1864 | -0.29% | |
004470 | 1.0288 | 1.1953 | 0.01% | |
003533 | 1.1313 | 1.2243 | 0.01% | |
560070 | 1.024 | 1.04 | -0.23% | |
004089 | 1.1162 | 1.2682 | 0.01% | |
470058 | 1.7565 | 2.0381 | 0.01% | |
470078 | 1.2164 | 1.7244 | 0.01% | |
470888 | 0.567 | 0.717 | 0.85% | |
471014 | 1.0584 | 1.0584 | 0.01% | |
471060 | 1.1011 | 1.1011 | 0.01% | |
501005 | 0.7069 | 0.7069 | -0.23% | |
501047 | 0.8677 | 0.8677 | -0.23% | |
501058 | 1.4621 | 1.4621 | -0.23% | |
501188 | 0.6351 | 0.6351 | -0.29% | |
007290 | 1.0571 | 1.1569 | 0.01% | |
007356 | 1.5378 | 1.5378 | -0.29% | |
007524 | 1.0571 | 1.0571 | -0.23% | |
006885 | 1.1145 | 1.1875 | 0.01% | |
002746 | 1.478 | 1.478 | -0.29% | |
010298 | 0.6993 | 0.6993 | -0.29% | |
003189 | 1.4059 | 1.4059 | -0.29% | |
005330 | 1.3849 | 1.3849 | -0.29% | |
001725 | 2.191 | 2.191 | -0.23% | |
012157 | 0.8486 | 0.8486 | -0.23% | |
009392 | 0.707 | 0.707 | -0.29% | |
009548 | 0.7141 | 0.7141 | -0.29% | |
012952 | 1.0479 | 1.0479 | -0.29% | |
013094 | 0.6151 | 0.6151 | -0.23% | |
008025 | 1.1673 | 1.1673 | -0.29% | |
008063 | 0.8566 | 0.8566 | -0.29% | |
014596 | 1.0715 | 1.0715 | 0.01% | |
015117 | 0.8491 | 0.8491 | -0.29% | |
015121 | 1.197 | 1.197 | -0.29% | |
015181 | 2.949 | 2.949 | -0.29% | |
015182 | 2.966 | 2.966 | -0.29% | |
015195 | 1.326 | 1.326 | -0.23% | |
515800 | 0.8927 | 1.0047 | -0.23% | |
517080 | 0.6806 | 0.6806 | -0.23% | |
519078 | 1.2833 | 1.7953 | 0.01% | |
013515 | 2.389 | 2.389 | -0.29% | |
013553 | 0.7435 | 0.7435 | -0.29% | |
013816 | 0.4755 | 0.4755 | -0.23% | |
159797 | 0.7567 | 0.7567 | -0.23% | |
017299 | 1.0008 | 1.0008 | -0.29% | |
017903 | 0.9704 | 0.9704 | 0.01% | |
018061 | 0.7552 | 0.7552 | -0.23% | |
018421 | 1.0392 | 1.0392 | 0.01% | |
018443 | 0.8231 | 0.8231 | -0.29% | |
019365 | 1.0478 | 1.0478 | -0.23% | |
019645 | 1.0339 | 1.0339 | 0.01% | |
019646 | 1.0331 | 1.0331 | 0.01% | |
020633 | 0.9873 | 0.9873 | -0.23% | |
016202 | 0.9481 | 0.9481 | 0.85% | |
017592 | 1.087 | 1.087 | 0.01% | |
017593 | 1.0817 | 1.0817 | 0.01% | |
018966 | 1.0978 | 1.0978 | 0.85% | |
164705 | 0.7556 | 0.9006 | 0.85% | |
002959 | 1.171 | 1.171 | -0.29% | |
006113 | 1.3181 | 1.3181 | -0.29% | |
005379 | 1.2871 | 1.2871 | -0.29% | |
004424 | 1.6754 | 1.6754 | -0.29% | |
007839 | 0.8863 | 0.8863 | -0.23% | |
007868 | 109.3367 | 109.3367 | 0.01% | |
007868 | 109.3367 | 109.3367 | 0.00% | |
000248 | 2.3186 | 2.3186 | -0.23% | |
000395 | 1.4133 | 1.4133 | 0.01% | |
470009 | 3.787 | 4.037 | -0.29% | |
470088 | 0.9823 | 1.3252 | 0.01% | |
470098 | 2.991 | 3.56 | -0.29% | |
472007 | 1.0291 | 1.1426 | 0.01% | |
501007 | 0.8277 | 0.8277 | -0.23% | |
501008 | 0.8075 | 0.8075 | -0.23% | |
501009 | 1.1331 | 1.1331 | -0.23% | |
501031 | 0.4063 | 0.4063 | -0.23% | |
501306 | 0.8924 | 0.8924 | -0.23% | |
009715 | 0.9284 | 0.9284 | -0.29% | |
006884 | 1.139 | 1.212 | 0.01% | |
008908 | 1.3039 | 1.3039 | -0.23% | |
008993 | 1.1266 | 1.1266 | 0.01% | |
004831 | 1.0355 | 1.197 | 0.01% | |
001050 | 1.4563 | 1.7213 | -0.23% | |
010480 | 0.9524 | 0.9524 | -0.29% | |
010481 | 0.4286 | 0.4286 | -0.29% | |
010482 | 1.0561 | 1.1316 | 0.01% | |
010556 | 1.1763 | 1.3862 | -0.23% | |
010599 | 0.4774 | 0.4774 | -0.29% | |
010870 | 1.0492 | 1.0492 | -0.29% | |
011021 | 0.5357 | 0.5357 | -0.29% | |
011022 | 0.5271 | 0.5271 | -0.29% | |
011119 | 1.0806 | 1.0806 | -0.29% | |
009737 | 0.9265 | 0.9265 | -0.29% | |
001417 | 1.212 | 1.212 | -0.29% | |
001490 | 1.66 | 1.66 | -0.23% | |
006772 | 1.0738 | 1.1868 | 0.01% | |
011562 | 1.0493 | 1.0493 | -0.29% | |
011666 | 0.638 | 0.638 | -0.29% | |
015115 | 2.172 | 2.172 | -0.23% | |
015116 | 0.8455 | 0.8455 | -0.29% | |
015122 | 1.202 | 1.202 | -0.29% | |
015179 | 2.484 | 2.484 | -0.29% | |
015203 | 3.1157 | 3.1157 | 0.85% | |
015226 | 0.7754 | 0.7754 | -0.23% | |
015241 | 1.0249 | 1.0249 | -0.23% | |
011271 | 0.5004 | 0.5004 | -0.29% | |
011424 | 1.604 | 1.604 | -0.23% | |
519008 | 2.2701 | 7.8003 | -0.29% | |
519018 | 0.5071 | 3.538 | -0.29% | |
519068 | 1.7911 | 3.1921 | -0.29% | |
013551 | 0.7585 | 0.7585 | -0.29% | |
013552 | 0.7524 | 0.7524 | -0.29% | |
013123 | 0.7032 | 0.7032 | -0.29% | |
159536 | 0.8294 | 0.8294 | -0.23% | |
014193 | 0.5562 | 0.5562 | -0.23% | |
014543 | 0.749 | 0.749 | -0.23% | |
016636 | 1.0719 | 1.0719 | 0.01% | |
016854 | 1.4464 | 1.7114 | -0.23% | |
017459 | 1.065 | 1.065 | 0.01% | |
017460 | 1.0611 | 1.0611 | 0.01% | |
019163 | 1.0728 | 1.0728 | -0.23% | |
017877 | 0.8302 | 0.8302 | -0.29% | |
017895 | 1.0315 | 1.0315 | 0.85% | |
017897 | 0.9735 | 0.9735 | -0.23% | |
017907 | 0.8771 | 0.8771 | -0.23% | |
018440 | 0.8962 | 0.8962 | -0.29% | |
018487 | 1.0282 | 1.0302 | 0.01% | |
018543 | 0.99 | 0.99 | 0.85% | |
018586 | 1.0252 | 1.0252 | 0.01% | |
018771 | 1.0317 | 1.0317 | 0.01% | |
018774 | 0.695 | 0.695 | -0.23% | |
020635 | 0.8582 | 0.8582 | 0.85% | |
017519 | 0.8063 | 0.8063 | -0.23% | |
017660 | 1.0398 | 1.0398 | 0.01% | |
015853 | 1.0722 | 1.0722 | 0.01% | |
015854 | 1.072 | 1.072 | 0.01% | |
016038 | 1.0713 | 1.0963 | 0.01% | |
018830 | 1.0138 | 1.0138 | 0.01% | |
004469 | 1.061 | 1.2275 | 0.01% | |
004687 | 1.3171 | 1.4021 | -0.29% | |
004688 | 1.3082 | 1.3932 | -0.29% | |
007840 | 0.8745 | 0.8745 | -0.23% | |
000221 | 1.3388 | 1.4948 | 0.01% | |
470028 | 1.262 | 1.262 | -0.29% | |
470030 | 1.0269 | 1.1263 | 0.01% | |
501006 | 0.6851 | 0.6851 | -0.23% | |
501063 | 0.9001 | 1.2001 | -0.29% | |
501305 | 0.9163 | 0.9163 | -0.23% | |
007355 | 1.6001 | 1.6001 | -0.29% | |
007901 | 1.0855 | 1.1265 | 0.01% | |
006893 | 1.135 | 1.135 | 0.01% | |
004946 | 1.3897 | 1.4327 | -0.29% | |
000925 | 1.63 | 1.63 | -0.23% | |
005329 | 1.4197 | 1.4197 | -0.29% | |
011123 | 0.4991 | 0.4991 | -0.23% | |
001801 | 1.689 | 1.744 | -0.29% | |
006647 | 1.1095 | 1.1465 | 0.01% | |
012857 | 2.3028 | 2.3028 | -0.23% | |
012994 | 1.052 | 1.052 | -0.29% | |
013093 | 0.6191 | 0.6191 | -0.23% | |
011597 | 1.1189 | 1.1189 | 0.01% | |
011660 | 1.1101 | 1.1101 | 0.01% | |
008081 | 1.0701 | 1.1201 | 0.01% | |
008140 | 1.193 | 1.193 | -0.29% | |
014595 | 1.0674 | 1.0674 | 0.01% | |
015119 | 0.5489 | 0.5489 | -0.29% | |
015123 | 1.638 | 1.638 | -0.23% | |
015124 | 1.645 | 1.645 | -0.23% | |
015184 | 1.6616 | 1.6616 | -0.29% | |
015194 | 1.324 | 1.324 | -0.23% | |
015225 | 0.7794 | 0.7794 | -0.23% | |
011399 | 0.5479 | 0.5479 | -0.29% | |
011401 | 0.4766 | 0.4766 | -0.29% | |
011419 | 0.5875 | 0.5875 | -0.23% | |
517850 | 0.6366 | 0.6366 | -0.23% |
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 | 3,358.48 | 64.16 |
3 | 现金 | 91.21 | 01.74 |
4 | 其他资产 | 00.56 | 00.01 |
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 | 230206 | 23国开06 | 12.00(万张) | 1,222.63(万元) | 23.36(%) |
2 | 092303002 | 23进出清发02 | 10.00(万张) | 1,021.95(万元) | 19.52(%) |
3 | 210207 | 21国开07 | 05.00(万张) | 513.14(万元) | 9.80(%) |
4 | 230406 | 23农发06 | 05.00(万张) | 509.53(万元) | 9.73(%) |
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) |
1 | 2019-09-10 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.484% | 1.589% | 0.000% | 0.000% | 2.095% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.13% | 0.43% | 0.84% | 0.47% | 0.0% | 0.0% | 0.0% | 10.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
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:
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