基金公司富国基金管理有限公司 基金经理朱梦娜 申购费率0.0% 基金规模109.51亿 (2022-06-30) |
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基金代码007991 | 基金经理朱梦娜 | 最新份额1.2万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模109.51亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2019-11-26 | 托管行上海银行股份有限公司 |
首募规模107.53亿 | 托管费0.05% |
本基金封闭期内采取买入持有到期投资策略,投资于剩余期限(或回售期限)不超过基金剩余封闭期的固定收益类工具,力求基金资产的稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,主要投资于债券(包括国债、地方政府债、政府机构债、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、可分离交易可转债的纯债部分、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。 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,并可依据届时有效的法律法规适时合理地调整投资范围。
本基金不投资于股票,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。
1、本基金收益分配方式仅有现金分红;
2、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;
3、由于本基金 A 类基金份额不收取销售服务费,而 C 类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为定期开放债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、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 |
2024-4-24 | 1.0138 | 1.1118 | 0.01% |
2024-4-23 | 1.0137 | 1.1117 | 0.00% |
2024-4-22 | 1.0137 | 1.1117 | 0.02% |
2024-4-19 | 1.0135 | 1.1115 | 0.01% |
2024-4-18 | 1.0134 | 1.1114 | 0.01% |
2024-4-17 | 1.0133 | 1.1113 | 0.00% |
2024-4-16 | 1.0133 | 1.1113 | 0.01% |
2024-4-15 | 1.0132 | 1.1112 | 0.02% |
2024-4-12 | 1.013 | 1.111 | 0.01% |
2024-4-11 | 1.0129 | 1.1109 | 0.00% |
2024-4-10 | 1.0129 | 1.1109 | 0.01% |
2024-4-9 | 1.0128 | 1.1108 | 0.01% |
2024-4-8 | 1.0127 | 1.1107 | 0.03% |
2024-4-3 | 1.0124 | 1.1104 | 0.00% |
2024-4-2 | 1.0124 | 1.1104 | 0.01% |
2024-4-1 | 1.0123 | 1.1103 | 0.02% |
2024-3-29 | 1.0121 | 1.1101 | 0.00% |
2024-3-28 | 1.0121 | 1.1101 | 0.01% |
2024-3-27 | 1.012 | 1.11 | 0.01% |
2024-3-26 | 1.0119 | 1.1099 | 0.00% |
朱梦娜女士:中国国籍,硕士研究生,自2012年6月至2017年4月任中国国际金融股份有限公司研究员;自2017年4月加入富国基金管理有限公司,历任固定收益基金经理助理;2019年2月起任富国聚利纯债定期开放债券型发起式证券投资基金、富国景利纯债债券型发起式证券投资基金基金经理,2019年3月起任富国绿色纯债一年定期开放债券型证券投资基金基金经理,2019年5月起任富国目标收益两年期纯债债券型证券投资基金基金经理,2019年9月起任富国投资级信用债债券型证券投资基金基金经理,2019年11月起任富国纯债债券型发起式证券投资基金基金经理,2019年11月起任富国汇远纯债三年定期开放债券型证券投资基金基金经理,2020年1月起任富国汇优纯债63个月定期开放债券型证券投资基金基金经理,自2021年07月起任富国汇鑫金融债三个月定期开放债券型证券投资基金基金经理。具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国投资级信用债债券型A | 债券型 | 2019-07-03 至 今 | 4.8 | 17.53% | 14.39% |
富国投资级信用债债券型C | 债券型 | 2019-07-03 至 今 | 4.8 | 16.01% | 14.39% |
富国纯债债券发起式A/B | 债券型 | 2019-11-13 至 2023-03-03 | 3.3 | 11.99% | 12.40% |
富国目标收益两年期纯债债券 | 债券型 | 2019-05-20 至 2019-11-22 | 0.5 | 0.51% | 2.47% |
富国聚利纯债三个月定开债券发起式 | 债券型 | 2019-02-21 至 今 | 5.2 | 20.98% | 17.60% |
富国投资级信用债债券型D | 债券型 | 2019-07-03 至 今 | 4.8 | 16.27% | 14.39% |
富国汇鑫金融债三个月定期开放债券A | 债券型 | 2021-07-09 至 今 | 2.8 | 8.38% | 6.03% |
富国汇远纯债三年定期开放债券A | 债券型 | 2019-10-12 至 今 | 4.5 | 12.88% | 13.94% |
富国绿色纯债一年定开债券 | 债券型 | 2019-03-13 至 今 | 5.1 | 18.19% | 17.01% |
富国汇优纯债63个月定期开放债券 | 债券型 | 2019-12-06 至 今 | 4.4 | 14.11% | 12.28% |
富国景利纯债债券C | 债券型 | 2024-03-07 至 今 | 0.1 | -- | -- |
富国景利纯债债券A | 债券型 | 2019-02-21 至 今 | 5.2 | 20.43% | 17.60% |
富国汇远纯债三年定期开放债券C | 债券型 | 2019-10-12 至 今 | 4.5 | 11.01% | 13.94% |
富国纯债债券发起式C | 债券型 | 2019-11-13 至 2023-03-03 | 3.3 | 10.52% | 12.40% |
富国汇鑫金融债三个月定期开放债券C | 债券型 | 2021-07-09 至 今 | 2.8 | 7.68% | 6.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张波 | 2019-12-31 至 2023-01-13 | 3年-12个月零13天 | 7.99 | 10.23 |
朱梦娜 | 2019-10-12 至 今 | 4年6个月零13天 | 11.01 | 13.94 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
510210 | 0.742 | 1.569 | 0.94% | |
515280 | 1.2277 | 1.2277 | 0.94% | |
002899 | 1.003 | 1.233 | -0.04% | |
000634 | 0.955 | 2.478 | 0.92% | |
005609 | 1.2337 | 1.2337 | 0.92% | |
005627 | 1.4879 | 1.4879 | 0.94% | |
008372 | 1.3963 | 1.3963 | 0.92% | |
501077 | 1.2657 | 1.2657 | 0.92% | |
161025 | 0.702 | 1.565 | 0.94% | |
100037 | 1.437 | 1.747 | -0.04% | |
100073 | 1.6882 | 1.8632 | -0.04% | |
004605 | 2.0436 | 2.0436 | 0.92% | |
007990 | 1.0194 | 1.1304 | -0.04% | |
008836 | 1.1003 | 1.1003 | 0.92% | |
004978 | 1.0631 | 1.3224 | -0.04% | |
000810 | 1.249 | 1.444 | -0.04% | |
000880 | 2.558 | 2.558 | 0.92% | |
010409 | 0.7224 | 0.7224 | 0.94% | |
010435 | 1.0166 | 1.0946 | -0.04% | |
010436 | 1.0067 | 1.0837 | -0.04% | |
010625 | 0.6431 | 0.6431 | 0.92% | |
161031 | 0.792 | 0.711 | 0.94% | |
005357 | 1.1712 | 1.1712 | 0.92% | |
005760 | 2.0708 | 2.321 | 0.92% | |
005841 | 1.0417 | 1.2647 | -0.04% | |
009162 | 0.7309 | 0.7309 | 0.94% | |
012273 | 1.0346 | 1.0971 | -0.04% | |
012274 | 1.027 | 1.0895 | -0.04% | |
012275 | 0.7729 | 0.7729 | 0.94% | |
009504 | 1.2133 | 1.2133 | 0.94% | |
013035 | 0.884 | 0.884 | 0.94% | |
011556 | 1.2448 | 1.2448 | 0.92% | |
014672 | 1.0421 | 1.0421 | -0.04% | |
014673 | 0.6655 | 0.6655 | 0.94% | |
014718 | 0.8322 | 0.8322 | 0.92% | |
014794 | 0.8972 | 0.8972 | 0.92% | |
010844 | 0.9732 | 0.9932 | 0.92% | |
011100 | 0.6818 | 0.6818 | 0.92% | |
011124 | 1.0767 | 1.0767 | 0.92% | |
011127 | 1.0592 | 1.3499 | 0.92% | |
011160 | 0.778 | 0.778 | 0.92% | |
516120 | 0.6225 | 0.6225 | 0.94% | |
516910 | 0.9446 | 0.9446 | 0.94% | |
016590 | 0.697 | 0.697 | 0.92% | |
016599 | 1.215 | 1.215 | 0.92% | |
016611 | 0.9759 | 0.9759 | -0.04% | |
016719 | 0.9664 | 0.9664 | -0.04% | |
017223 | 0.6006 | 0.6006 | 0.94% | |
013989 | 0.9492 | 0.9492 | 0.92% | |
013990 | 0.9393 | 0.9393 | 0.92% | |
013678 | 1.0941 | 1.0941 | 0.92% | |
013286 | 1.471 | 1.471 | 0.94% | |
159538 | 0.8509 | 0.8509 | 0.94% | |
014348 | 0.8182 | 0.8182 | 0.92% | |
019942 | 1.0288 | 1.0288 | 0.94% | |
020068 | 1.0848 | 1.0848 | -0.04% | |
020095 | 1.1104 | 1.1104 | 0.96% | |
018626 | 0.9894 | 0.9894 | 0.92% | |
020667 | 0.9831 | 0.9831 | 0.94% | |
021258 | 1.0718 | 1.0718 | -0.04% | |
015892 | 0.9023 | 0.9023 | 0.94% | |
018965 | 1.235 | 1.235 | -0.04% | |
018971 | 0.938 | 0.938 | 0.94% | |
020489 | 1.1102 | 1.1102 | -0.04% | |
018403 | 1.0133 | 1.0133 | -0.04% | |
000220 | 2.938 | 2.938 | 0.92% | |
000517 | 1.158 | 1.359 | -0.04% | |
006134 | 1.0631 | 1.2171 | -0.04% | |
005739 | 1.7606 | 1.7606 | 0.92% | |
161014 | 1.3039 | 1.9909 | -0.04% | |
161017 | 2.121 | 2.49 | 0.94% | |
161022 | 0.6451 | 1.6639 | 0.94% | |
100022 | 0.6031 | 5.3537 | 0.92% | |
100038 | 1.447 | 2.033 | 0.94% | |
100053 | 1.48 | 1.48 | 0.94% | |
100072 | 1.7741 | 1.9681 | -0.04% | |
004737 | 1.5003 | 1.5513 | 0.92% | |
008975 | 1.224 | 1.224 | 0.94% | |
000843 | 1.662 | 1.75 | 0.92% | |
010525 | 1.0407 | 1.0407 | 0.92% | |
010549 | 0.7667 | 0.7667 | 0.92% | |
010662 | 0.7266 | 0.7266 | 0.92% | |
161032 | 2.093 | 1.458 | 0.94% | |
161035 | 1.072 | 1.261 | 0.94% | |
005121 | 1.3847 | 1.3847 | -0.04% | |
009914 | 0.6863 | 0.6863 | 0.92% | |
001510 | 2.57 | 3.57 | 0.92% | |
006684 | 1.2617 | 1.2707 | -0.04% | |
006804 | 1.1729 | 1.1729 | -0.04% | |
009149 | 1.178 | 1.178 | 0.92% | |
009290 | 1.1475 | 1.1475 | -0.04% | |
002692 | 1.191 | 1.191 | 0.92% | |
012801 | 0.7223 | 0.7223 | 0.94% | |
012802 | 0.7206 | 0.7206 | 0.94% | |
014612 | 0.8396 | 0.8396 | 0.92% | |
010843 | 0.9765 | 0.9965 | 0.92% | |
011099 | 0.6954 | 0.6954 | 0.92% | |
011117 | 1.562 | 1.562 | 0.92% | |
011120 | 1.168 | 1.168 | 0.92% | |
011126 | 2.0053 | 2.0053 | 0.94% | |
011165 | 0.8021 | 0.8021 | 0.92% | |
011308 | 1.56 | 1.56 | 0.92% | |
011309 | 2.35 | 2.35 | 0.92% | |
012577 | 1.0232 | 1.0232 | 0.92% | |
016589 | 0.7894 | 0.7894 | 0.92% | |
016646 | 0.9619 | 0.9619 | 0.92% | |
017227 | 1.1294 | 1.1294 | 0.94% | |
014931 | 2.123 | 2.396 | 0.92% | |
014060 | 1.0543 | 1.0543 | -0.04% | |
014171 | 1.0451 | 1.0451 | 0.92% | |
014173 | 0.699 | 0.699 | 0.94% | |
014174 | 0.927 | 0.927 | 0.94% | |
013633 | 0.9273 | 0.9273 | 0.92% | |
013663 | 1.0855 | 1.0855 | -0.04% | |
013332 | 2.111 | 2.111 | 0.94% | |
159571 | 0.8895 | 0.8895 | 0.94% | |
159748 | 0.4835 | 0.4835 | 0.94% | |
159825 | 0.695 | 0.695 | 0.94% | |
159886 | 0.7222 | 0.7222 | 0.94% | |
019916 | 0.9998 | 0.9998 | 0.94% | |
019917 | 0.9989 | 0.9989 | 0.94% | |
020652 | 1.0573 | 1.0573 | -0.04% | |
020811 | 1.0018 | 1.0018 | -0.04% | |
017630 | 0.8485 | 0.8485 | 0.92% | |
015879 | 0.7196 | 0.7196 | 0.96% | |
015891 | 0.9115 | 0.9115 | 0.94% | |
019055 | 1.0527 | 1.0527 | 0.92% | |
020274 | 1.0106 | 1.0106 | 0.94% | |
018246 | 2.008 | 2.008 | 0.92% | |
019191 | 1.1162 | 1.1572 | -0.04% | |
019260 | 1.0267 | 1.0267 | 0.96% | |
019261 | 1.0254 | 1.0254 | 0.96% | |
019370 | 0.9324 | 0.9324 | 0.92% | |
019562 | 0.929 | 0.929 | 0.94% | |
001349 | 0.62 | 0.62 | 0.92% | |
000197 | 1.113 | 1.535 | -0.04% | |
000469 | 1.094 | 1.484 | -0.04% | |
512710 | 0.5431 | 1.0862 | 0.94% | |
006410 | 1.0625 | 1.1745 | -0.04% | |
005368 | 1.0799 | 1.3738 | 0.92% | |
005732 | 1.8687 | 1.8687 | 0.92% | |
002483 | 1.277 | 1.377 | -0.04% | |
159971 | 1.203 | 1.203 | 0.94% | |
161026 | 0.933 | 1.276 | 0.94% | |
007617 | 1.0563 | 1.1663 | -0.04% | |
007787 | 1.2275 | 1.2275 | 0.94% | |
007991 | 1.0138 | 1.1118 | -0.04% | |
007191 | 2.0253 | 2.0253 | 0.94% | |
519915 | 2.396 | 2.396 | 0.92% | |
561190 | 0.7058 | 0.7058 | 0.94% | |
563280 | 0.9982 | 0.9982 | 0.94% | |
010400 | 0.7272 | 0.7272 | 0.92% | |
005176 | 2.2157 | 2.2157 | 0.92% | |
001985 | 2.02 | 2.3 | 0.92% | |
005840 | 2.1726 | 2.1726 | 0.92% | |
009782 | 0.8231 | 0.8231 | 0.92% | |
009334 | 1.0013 | 1.2713 | 0.92% | |
012255 | 0.7237 | 0.7237 | 0.92% | |
012276 | 0.7643 | 0.7643 | 0.94% | |
012746 | 0.9396 | 0.9396 | -0.04% | |
013025 | 1.933 | 1.933 | 0.92% | |
013045 | 1.2623 | 1.2623 | 0.92% | |
011565 | 2.0328 | 2.2804 | 0.92% | |
011567 | 1.5411 | 1.5411 | 0.92% | |
014671 | 1.0512 | 1.0512 | -0.04% | |
014795 | 0.8855 | 0.8855 | 0.92% | |
014797 | 0.7305 | 0.7305 | 0.92% | |
010859 | 1.0294 | 1.0994 | -0.04% | |
011037 | 0.6571 | 0.6571 | 0.92% | |
011499 | 0.7 | 0.7 | 0.94% | |
515750 | 1.053 | 1.053 | 0.94% | |
515850 | 1.0175 | 1.0175 | 0.94% | |
516830 | 0.7365 | 0.7365 | 0.94% | |
517100 | 0.6906 | 0.6906 | 0.94% | |
519035 | 1.6977 | 7.6555 | 0.92% | |
011922 | 0.6968 | 0.6968 | 0.92% | |
012010 | 1.0107 | 1.0107 | 0.92% | |
016585 | 1.0359 | 1.0489 | -0.04% | |
016591 | 0.6904 | 0.6904 | 0.92% | |
017039 | 0.8934 | 0.8934 | 0.94% | |
017042 | 0.8004 | 0.8004 | 0.92% | |
013524 | 1.0218 | 1.0218 | 0.92% | |
013632 | 0.9348 | 0.9348 | 0.92% | |
013276 | 0.792 | 0.792 | 0.94% | |
013291 | 1.439 | 1.669 | 0.94% | |
013292 | 1.371 | 1.371 | 0.94% | |
013330 | 1.308 | 1.308 | 0.94% | |
159350 | 1.0219 | 1.0219 | 0.94% | |
014243 | 1.1203 | 1.1203 | 0.92% | |
018748 | 1.0322 | 1.0322 | -0.04% | |
017522 | 0.8161 | 0.8161 | 0.94% | |
015686 | 1.523 | 1.523 | 0.94% | |
015690 | 2.141 | 2.141 | 0.92% | |
015849 | 1.2517 | 1.2517 | 0.92% | |
019149 | 1.2017 | 1.2317 | -0.04% | |
020273 | 1.0113 | 1.0113 | 0.94% | |
020401 | 1.019 | 1.019 | -0.04% | |
017829 | 0.882 | 0.882 | 0.92% | |
018176 | 1.4633 | 1.4633 | 0.92% | |
019267 | 1.0921 | 1.0921 | -0.04% | |
019583 | 1.029 | 1.029 | -0.04% | |
019584 | 1.0281 | 1.0281 | -0.04% | |
000139 | 1.0089 | 1.4564 | -0.04% | |
000192 | 1.2554 | 1.5209 | -0.04% | |
000513 | 2.796 | 2.796 | 0.94% | |
000516 | 1.1915 | 1.3935 | -0.04% | |
513950 | 0.968 | 1.0167 | 2.57% | |
515150 | 1.2055 | 1.2055 | 0.94% | |
515250 | 0.7511 | 0.7511 | 0.94% | |
515400 | 0.6526 | 0.6526 | 0.94% | |
002898 | 1.004 | 1.256 | -0.04% | |
005369 | 1.0361 | 1.2736 | -0.04% | |
005383 | 1.199 | 1.299 | -0.04% | |
005517 | 0.7875 | 0.7875 | 0.92% | |
161005 | 2.4345 | 5.4825 | 0.92% | |
161019 | 1.0936 | 1.6731 | -0.04% | |
161028 | 0.688 | 1.115 | 0.94% | |
007618 | 1.0589 | 1.1689 | -0.04% | |
100051 | 1.852 | 1.852 | -0.04% | |
100060 | 2.285 | 2.936 | 0.92% | |
004675 | 1.3009 | 1.3009 | 0.92% | |
007786 | 1.2489 | 1.2489 | 0.94% | |
007176 | 1.0435 | 1.2385 | -0.04% | |
004902 | 1.191 | 1.249 | -0.04% | |
561100 | 0.62 | 0.62 | 0.94% | |
561130 | 0.694 | 0.694 | 0.94% | |
561160 | 0.4354 | 0.4354 | 0.94% | |
561180 | 0.931 | 0.931 | 0.94% | |
563200 | 0.87 | 0.87 | 0.94% | |
000841 | 1.704 | 1.795 | 0.92% | |
161033 | 1.378 | 1.378 | 0.94% | |
161037 | 1.4948 | 1.4948 | 0.94% | |
161040 | 0.9868 | 0.9868 | 0.92% | |
005171 | 1.0762 | 1.2887 | -0.04% | |
009693 | 1.1176 | 1.1176 | 0.92% | |
001827 | 2.02 | 2.02 | 0.92% | |
001641 | 1.217 | 1.217 | 0.92% | |
006750 | 1.0334 | 1.1566 | -0.04% | |
010029 | 1.17 | 1.17 | 0.92% | |
010030 | 1.1532 | 1.1532 | 0.92% | |
012270 | 1.0527 | 1.0527 | 0.92% | |
013044 | 0.687 | 0.687 | 0.92% | |
011636 | 0.6721 | 0.6721 | 0.92% | |
011770 | 1.0085 | 1.0085 | 0.92% | |
011151 | 2.882 | 2.882 | 0.92% | |
516640 | 0.4936 | 0.4936 | 0.94% | |
012579 | 0.9509 | 0.9509 | 0.92% | |
011999 | 1.0962 | 1.0962 | -0.04% | |
012011 | 0.9992 | 0.9992 | 0.92% | |
014402 | 0.9102 | 0.9102 | 0.92% | |
016633 | 0.7968 | 0.7968 | 0.96% | |
016634 | 0.7945 | 0.7945 | 0.96% | |
016645 | 0.9674 | 0.9674 | 0.92% | |
016720 | 0.9657 | 0.9657 | -0.04% | |
017226 | 1.1325 | 1.1325 | 0.94% | |
014930 | 2.76 | 2.76 | 0.94% | |
013932 | 0.5994 | 0.5994 | 0.96% | |
014164 | 0.9822 | 0.9822 | 0.92% | |
015539 | 1.0205 | 1.0205 | -0.04% | |
013143 | 0.9746 | 0.9746 | 0.92% | |
013144 | 0.9648 | 0.9648 | 0.92% | |
013275 | 2.082 | 2.082 | 0.94% | |
159713 | 0.6422 | 0.6422 | 0.94% | |
159792 | 0.564 | 0.564 | 0.94% | |
159887 | 0.9793 | 0.9793 | 0.94% | |
014256 | 0.6136 | 0.6136 | 0.94% | |
019802 | 1.1728 | 1.1728 | -0.04% | |
019954 | 1.058 | 1.058 | -0.04% | |
020108 | 0.8901 | 0.8901 | 0.96% | |
018477 | 1.0297 | 1.0297 | -0.04% | |
020812 | 1.0014 | 1.0014 | -0.04% | |
021221 | 1.0874 | 1.0874 | -0.04% | |
017631 | 0.8442 | 0.8442 | 0.92% | |
015691 | 0.646 | 0.646 | 0.92% | |
015692 | 2.958 | 2.958 | 0.92% | |
015876 | 0.7823 | 0.7823 | 0.94% | |
015889 | 0.8746 | 0.8746 | 0.94% | |
015890 | 0.8657 | 0.8657 | 0.94% | |
018958 | 1.0162 | 1.0162 | -0.04% | |
019054 | 1.056 | 1.056 | 0.92% | |
018038 | 1.0234 | 1.0234 | 0.92% | |
018174 | 2.161 | 2.161 | 0.92% | |
018394 | 1.0102 | 1.0102 | -0.04% | |
019540 | 1.85 | 1.85 | -0.04% | |
019561 | 0.9311 | 0.9311 | 0.94% | |
001371 | 0.944 | 1.551 | 0.92% | |
000109 | 1.198 | 1.603 | -0.04% | |
506003 | 0.5604 | 0.5604 | 0.92% | |
002908 | 1.223 | 1.223 | 0.92% | |
005473 | 1.7897 | 1.7897 | 0.92% | |
005518 | 0.7629 | 0.7629 | 0.92% | |
005626 | 1.066 | 1.255 | 0.94% | |
005707 | 0.8368 | 0.8368 | 0.94% | |
161015 | 1.2445 | 1.963 | -0.04% | |
100035 | 1.535 | 1.85 | -0.04% | |
100068 | 1.1142 | 1.4696 | -0.04% | |
004674 | 1.4693 | 1.4693 | 0.92% | |
004747 | 1.4412 | 1.4922 | 0.92% | |
007809 | 1.5351 | 1.5351 | 0.94% | |
007016 | 1.414 | 1.794 | 0.92% | |
008835 | 1.1187 | 1.1187 | 0.92% | |
009092 | 1.1361 | 1.1361 | 0.92% | |
004920 | 1.0574 | 1.3214 | -0.04% | |
005075 | 1.4716 | 1.4716 | 0.92% | |
561120 | 1.0216 | 1.0216 | 0.94% | |
004183 | 1.879 | 1.879 | 0.92% | |
000812 | 1.197 | 1.392 | -0.04% | |
001048 | 1.539 | 1.539 | 0.94% | |
010515 | 1.0548 | 1.0548 | 0.92% | |
161038 | 1.0496 | 1.0496 | 0.92% | |
005920 | 1.0889 | 1.2049 | -0.04% | |
006652 | 1.0983 | 1.0983 | 0.92% | |
006683 | 1.0073 | 1.1568 | -0.04% | |
009291 | 1.134 | 1.134 | -0.04% | |
012147 | 0.8211 | 0.8211 | 0.92% | |
012271 | 1.0441 | 1.0441 | 0.92% | |
012828 | 0.9781 | 0.9781 | 0.92% | |
013047 | 1.5807 | 1.5807 | 0.92% | |
011635 | 0.6839 | 0.6839 | 0.92% | |
011830 | 1.0363 | 1.0363 | 0.92% | |
011831 | 1.0225 | 1.0225 | 0.92% | |
008138 | 1.1024 | 1.1024 | 0.92% | |
014674 | 0.6625 | 0.6625 | 0.94% | |
014777 | 0.6035 | 0.6035 | 0.94% | |
011131 | 0.925 | 1.085 | 0.92% | |
011212 | 0.791 | 0.791 | 0.92% | |
012374 | 0.6418 | 0.6418 | 0.92% | |
012477 | 0.624 | 0.624 | 0.92% | |
014407 | 0.826 | 0.826 | 0.94% | |
016888 | 0.8859 | 0.8859 | 0.96% | |
015315 | 1.0415 | 1.0615 | -0.04% | |
015316 | 1.0368 | 1.0568 | -0.04% | |
013664 | 1.0803 | 1.0803 | -0.04% | |
013314 | 0.5516 | 0.5516 | 0.94% | |
159629 | 2.1306 | 0.7501 | 0.94% | |
014181 | 1.4845 | 1.4845 | 0.92% | |
019897 | 0.7125 | 0.7125 | 0.94% | |
018627 | 0.9865 | 0.9865 | 0.92% | |
021259 | 1.0294 | 1.0294 | -0.04% | |
018972 | 0.9344 | 0.9344 | 0.94% | |
020353 | 1.1187 | 1.1187 | 0.92% | |
018134 | 0.6399 | 0.6399 | 0.96% | |
019178 | 1.0259 | 1.0259 | -0.04% | |
019179 | 1.025 | 1.025 | -0.04% | |
019343 | 1.0443 | 1.0443 | 0.92% | |
019361 | 1.0493 | 1.0493 | 0.92% | |
001268 | 0.698 | 0.698 | 0.92% | |
005472 | 1.8794 | 1.8794 | 0.92% | |
005549 | 0.7901 | 0.7901 | 0.92% | |
501216 | 0.6051 | 0.6051 | 0.96% | |
159974 | 1.5087 | 1.5087 | 0.94% | |
161024 | 0.889 | 1.669 | 0.94% | |
161027 | 0.796 | 0.547 | 0.94% | |
100026 | 1.3651 | 4.1606 | 0.92% | |
100032 | 1.025 | 3.193 | 0.94% | |
007762 | 1.2649 | 1.2649 | -0.04% | |
007949 | 1.1105 | 1.1465 | -0.04% | |
007075 | 1.185 | 1.297 | -0.04% | |
007198 | 1.0795 | 1.1795 | -0.04% | |
008976 | 1.2041 | 1.2041 | 0.94% | |
000940 | 2.165 | 2.165 | 0.92% | |
161039 | 1.7148 | 1.7148 | 0.94% | |
005354 | 1.0791 | 1.1491 | 0.92% | |
005847 | 1.5948 | 1.5948 | 0.92% | |
006022 | 1.4941 | 1.4941 | 0.92% | |
006034 | 1.8405 | 1.8405 | 0.94% | |
009783 | 0.808 | 0.808 | 0.92% | |
009863 | 0.4993 | 0.4993 | 0.94% | |
009892 | 0.8741 | 0.8741 | 0.92% | |
001508 | 2.689 | 3.689 | 0.92% | |
006796 | 1.5599 | 1.5599 | 0.92% | |
010109 | 0.6819 | 0.6819 | 0.92% | |
012747 | 0.9345 | 0.9345 | -0.04% | |
012823 | 1.0896 | 1.0896 | -0.04% | |
012829 | 0.9621 | 0.9621 | 0.92% | |
013048 | 0.685 | 0.685 | 0.94% | |
014719 | 0.8213 | 0.8213 | 0.92% | |
014721 | 1.0257 | 1.0602 | -0.04% | |
011113 | 1.2096 | 1.2096 | 0.92% | |
011125 | 2.073 | 2.073 | 0.94% | |
011164 | 0.8174 | 0.8174 | 0.92% | |
011213 | 0.7759 | 0.7759 | 0.92% | |
012373 | 0.652 | 0.652 | 0.92% | |
012576 | 1.0342 | 1.0342 | 0.92% | |
008682 | 1.01 | 1.417 | 0.94% | |
012000 | 1.0894 | 1.0894 | -0.04% | |
014427 | 1.0607 | 1.0607 | 0.92% | |
017041 | 0.8061 | 0.8061 | 0.92% | |
017222 | 0.6023 | 0.6023 | 0.94% | |
014057 | 0.7968 | 0.7968 | 0.92% | |
014058 | 0.7856 | 0.7856 | 0.92% | |
013679 | 1.0832 | 1.0832 | 0.92% | |
013277 | 0.642 | 0.759 | 0.94% | |
013313 | 0.5531 | 0.5531 | 0.94% | |
159676 | 0.7442 | 0.7442 | 0.94% | |
014347 | 0.8293 | 0.8293 | 0.92% | |
017521 | 0.8184 | 0.8184 | 0.94% | |
017534 | 1.3511 | 1.4301 | -0.04% | |
017710 | 1.0496 | 1.0496 | -0.04% | |
017711 | 1.0477 | 1.0477 | -0.04% | |
015689 | 0.6744 | 0.6744 | 0.92% | |
015715 | 0.6779 | 0.6779 | 0.92% | |
015878 | 0.7219 | 0.7219 | 0.96% | |
018980 | 1.525 | 1.525 | -0.04% | |
019148 | 1.0527 | 1.0527 | 0.92% | |
020349 | 1.0321 | 1.0321 | -0.04% | |
020402 | 1.0183 | 1.0183 | -0.04% | |
020514 | 1.087 | 1.087 | 0.94% | |
018039 | 1.0208 | 1.0208 | 0.92% | |
018175 | 1.0959 | 1.0959 | 0.92% | |
018209 | 2.2031 | 2.2031 | 0.92% | |
018266 | 1.0768 | 1.0768 | 0.96% | |
018267 | 1.075 | 1.075 | 0.96% | |
019596 | 1.0766 | 1.0766 | 0.96% | |
001186 | 2.114 | 2.114 | 0.94% | |
001347 | 1.708 | 1.805 | 0.92% | |
000107 | 1.236 | 1.661 | -0.04% | |
000141 | 1.0072 | 1.4227 | -0.04% | |
000191 | 1.282 | 1.5725 | -0.04% | |
002340 | 2.6372 | 2.6372 | 0.92% | |
161010 | 1.1391 | 1.9376 | -0.04% | |
007345 | 1.2448 | 1.2448 | 0.92% | |
007616 | 1.0651 | 1.1811 | -0.04% | |
100016 | 2.164 | 4.155 | 0.92% | |
100018 | 1.3363 | 2.8233 | -0.04% | |
100058 | 1.2022 | 1.7092 | -0.04% | |
100066 | 1.116 | 1.5218 | -0.04% | |
004604 | 2.0872 | 2.0872 | 0.92% | |
007139 | 1.2603 | 1.2603 | 0.92% | |
007197 | 1.0876 | 1.1876 | -0.04% | |
008901 | 1.2832 | 1.2832 | 0.92% | |
005078 | 1.2339 | 1.2739 | -0.04% | |
588380 | 0.4655 | 0.4655 | 0.94% | |
003878 | 0.9204 | 1.0964 | 0.92% | |
010624 | 0.6548 | 0.6548 | 0.92% | |
161030 | 0.789 | 0.592 | 0.94% | |
161036 | 0.6163 | 0.6163 | 0.94% | |
006527 | 1.4959 | 2.0049 | 0.92% | |
006528 | 1.4472 | 1.9482 | 0.92% | |
006751 | 2.0451 | 2.0451 | 0.94% | |
009505 | 1.1973 | 1.1973 | 0.94% | |
012824 | 1.0855 | 1.0855 | -0.04% | |
011769 | 1.0268 | 1.0268 | 0.92% | |
014611 | 0.8509 | 0.8509 | 0.92% | |
014776 | 0.6063 | 0.6063 | 0.94% | |
014798 | 0.722 | 0.722 | 0.92% | |
011114 | 1.0651 | 1.0651 | 0.92% | |
011306 | 1.982 | 1.982 | 0.92% | |
515950 | 0.853 | 0.98 | 0.94% | |
518680 | 5.276 | 1.3173 | 0.66% | |
008521 | 1.0404 | 1.1424 | -0.04% | |
014406 | 0.8278 | 0.8278 | 0.94% | |
016588 | 0.7969 | 0.7969 | 0.92% | |
016610 | 0.9798 | 0.9798 | -0.04% | |
016887 | 0.8876 | 0.8876 | 0.96% | |
017038 | 0.9012 | 0.9012 | 0.94% | |
014059 | 1.0582 | 1.0582 | -0.04% | |
014163 | 0.8331 | 0.8331 | 0.94% | |
014170 | 1.8387 | 1.8387 | 0.94% | |
014172 | 0.789 | 0.789 | 0.94% | |
015540 | 1.0128 | 1.0128 | -0.04% | |
013525 | 1.0143 | 1.0143 | 0.92% | |
013278 | 0.786 | 0.786 | 0.94% | |
159506 | 0.7231 | 0.7231 | 0.94% | |
019898 | 0.7119 | 0.7119 | 0.94% | |
020096 | 1.1096 | 1.1096 | 0.96% | |
020110 | 0.7845 | 0.7845 | 0.96% | |
020111 | 0.7838 | 0.7838 | 0.96% | |
015877 | 0.7794 | 0.7794 | 0.94% | |
018954 | 1.248 | 1.248 | -0.04% | |
020513 | 1.0875 | 1.0875 | 0.94% | |
017828 | 0.8878 | 0.8878 | 0.92% | |
019342 | 1.0458 | 1.0458 | 0.92% | |
019362 | 1.0467 | 1.0467 | 0.92% | |
019534 | 1.0896 | 1.0896 | -0.04% | |
001345 | 1.672 | 1.766 | 0.92% | |
000029 | 1.964 | 2.159 | 0.92% | |
000471 | 2.156 | 2.656 | 0.94% | |
003494 | 2.3793 | 2.6843 | 0.92% | |
511520 | 108.2826 | 1.0828 | -0.04% | |
512040 | 0.926 | 2.06 | 0.94% | |
006179 | 1.6066 | 1.6066 | 0.92% | |
006218 | 1.5906 | 1.5906 | 0.92% | |
006409 | 1.0717 | 1.1837 | -0.04% | |
161029 | 1.315 | 1.401 | 0.94% | |
100020 | 1.388 | 5.1543 | 0.92% | |
100029 | 0.8919 | 2.9579 | 0.92% | |
100039 | 2.99 | 3.04 | 0.92% | |
100056 | 1.97 | 2.565 | 0.92% | |
004736 | 1.3158 | 1.3751 | -0.04% | |
007810 | 1.5084 | 1.5084 | 0.94% | |
008750 | 0.8053 | 0.8053 | 0.94% | |
561170 | 1.075 | 1.075 | 0.94% | |
003877 | 0.9324 | 1.1244 | 0.92% | |
009642 | 1.0641 | 1.1141 | -0.04% | |
009758 | 1.839 | 1.839 | -0.04% | |
006748 | 2.0683 | 2.0683 | 0.94% | |
006805 | 1.1538 | 1.1538 | -0.04% | |
009289 | 1.0583 | 1.1423 | -0.04% | |
002593 | 2.007 | 2.107 | 0.92% | |
013046 | 1.848 | 1.848 | 0.92% | |
011566 | 1.97 | 1.97 | 0.92% | |
011641 | 1.0369 | 1.0925 | -0.04% | |
014663 | 0.9213 | 0.9213 | 0.92% | |
014664 | 0.9087 | 0.9087 | 0.92% | |
010860 | 1.028 | 1.098 | -0.04% | |
010966 | 0.7232 | 0.7232 | 0.92% | |
011046 | 0.8081 | 0.8081 | 0.92% | |
011047 | 0.7932 | 0.7932 | 0.92% | |
011161 | 0.7637 | 0.7637 | 0.92% | |
011307 | 1.5063 | 1.5063 | 0.92% | |
011498 | 0.7124 | 0.7124 | 0.94% | |
515650 | 1.145 | 1.145 | 0.94% | |
516750 | 0.6089 | 0.6089 | 0.94% | |
012478 | 0.6142 | 0.6142 | 0.92% | |
012578 | 0.9641 | 0.9641 | 0.92% | |
008749 | 0.8189 | 0.8189 | 0.94% | |
011921 | 0.7041 | 0.7041 | 0.92% | |
014401 | 0.9154 | 0.9154 | 0.92% | |
016586 | 1.0314 | 1.0444 | -0.04% | |
013331 | 1.7056 | 1.7056 | 0.94% | |
159591 | 0.9896 | 0.9896 | 0.94% | |
159645 | 0.6986 | 0.6986 | 0.94% | |
159766 | 0.6939 | 0.6939 | 0.94% | |
019941 | 1.0304 | 1.0304 | 0.94% | |
020066 | 1.0958 | 1.0958 | -0.04% | |
020109 | 0.8894 | 0.8894 | 0.96% | |
018478 | 1.0283 | 1.0283 | -0.04% | |
018749 | 1.031 | 1.031 | -0.04% | |
020668 | 0.9828 | 0.9828 | 0.94% | |
020931 | 1.0762 | 1.0762 | -0.04% | |
016313 | 2.534 | 2.534 | 0.92% | |
018135 | 0.6384 | 0.6384 | 0.96% | |
018187 | 1.051 | 1.051 | -0.04% | |
018393 | 1.0139 | 1.0139 | -0.04% | |
019636 | 2.559 | 2.559 | 0.92% |
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 | 1,387,215.64 | 135.61 |
3 | 现金 | 36.37 | 00.00 |
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 | 220412 | 22农发12 | 6,120.00(万张) | 616,786.74(万元) | 60.29(%) |
2 | 180411 | 18农发11 | 2,030.00(万张) | 210,138.38(万元) | 20.54(%) |
3 | 200315 | 20进出15 | 1,760.00(万张) | 180,408.54(万元) | 17.64(%) |
4 | 180214 | 18国开14 | 1,310.00(万张) | 136,194.31(万元) | 13.31(%) |
5 | 150218 | 15国开18 | 850.00(万张) | 87,883.80(万元) | 8.59(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤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 | 2023-12-12 | 2023-12-14 | 0.01 |
2 | 2023-06-19 | 2023-06-21 | 0.01 |
3 | 2022-11-24 | 2022-11-28 | 0.017 |
4 | 2022-06-10 | 2022-06-14 | 0.05 |
5 | 2021-06-24 | 2021-06-28 | 0.005 |
6 | 2020-06-19 | 2020-06-23 | 0.006 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.35% | 2.38% | 2.47% | 0.0% | 2.52% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.21% | 0.58% | 0.74% | 0.74% | 2.38% | 7.59% | 0.0% | 11.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.00 | -0.00 |
夏普比率 | 1106.96 | 1029.56 | 868.53 |
特雷诺指数 | 1.13 | -1.06 | -6.78 |
詹森指数 | 0.01 | 0.01 | 0.01 |
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。