基金公司汇添富基金管理股份有限公司 基金经理袁建军 申购费率0.12% 基金规模9.23亿 (2022-03-31) |
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| 基金代码008168 | 基金经理袁建军 | 最新份额96,434.8万份 (2022-03-31) |
| 基金类型混合型FOF | 基金公司汇添富基金管理股份有限公司 | 最新规模9.23亿 (2022-03-31) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-07-13 | 托管行中国工商银行股份有限公司 |
| 首募规模44.74亿 | 托管费0.2% |
本基金以积极的投资风格进行长期资产配置,通过构建与收益风险水平相匹配的基金组合,在控制投资风险并保持良好流动性的前提下,追求基金资产的长期增值。
本基金主要投资于经中国证监会依法核准或注册的公开募集证券投资基金(以下简称“证券投资基金”,包含封闭式基金、开放式基金、上市开放式基金(LOF)和交易型开放式指数基金(ETF)、QDII基金、香港互认基金等)。 为更好地实现投资目标,本基金还可投资于股票(包含主板、中小板、创业板及其他中国证监会允许上市的股票)、存托凭证、债券(包含国债、金融债、企业债、公司债、地方政府债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具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。
1、在符合有关基金分红条件的前提下,本基金可进行基金收益分配,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、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金中基金,其预期风险和收益水平高于债券型基金、货币市场基金、债券型基金中基金和货币型基金中基金,低于股票型基金和股票型基金中基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-6-29 | 1.017 | 1.017 | -1.61% |
| 2022-6-28 | 1.0336 | 1.0336 | 0.55% |
| 2022-6-27 | 1.0279 | 1.0279 | 1.17% |
| 2022-6-24 | 1.016 | 1.016 | 1.41% |
| 2022-6-23 | 1.0019 | 1.0019 | 1.70% |
| 2022-6-22 | 0.9852 | 0.9852 | -0.74% |
| 2022-6-21 | 0.9925 | 0.9925 | -0.46% |
| 2022-6-20 | 0.9971 | 0.9971 | 0.80% |
| 2022-6-17 | 0.9892 | 0.9892 | 1.57% |
| 2022-6-16 | 0.9739 | 0.9739 | -0.16% |
| 2022-6-15 | 0.9755 | 0.9755 | 0.24% |
| 2022-6-14 | 0.9732 | 0.9732 | 0.23% |
| 2022-6-13 | 0.971 | 0.971 | -0.70% |
| 2022-6-10 | 0.9778 | 0.9778 | 1.36% |
| 2022-6-9 | 0.9647 | 0.9647 | -1.11% |
| 2022-6-8 | 0.9755 | 0.9755 | 1.11% |
| 2022-6-7 | 0.9648 | 0.9648 | 0.18% |
| 2022-6-6 | 0.9631 | 0.9631 | 2.14% |
| 2022-6-2 | 0.9429 | 0.9429 | 0.32% |
| 2022-6-1 | 0.9399 | 0.9399 | -0.12% |

袁建军先生:中国国籍,上海交通大学工学硕士。历任华夏证券股份有限公司研究所行业二部副经理,汇添富基金管理股份有限公司基金经理、专户投资总监、总经理助理,并于2014年至2015年期间担任中国证券监督管理委员会第十六届主板发行审核委员会专职委员。2005年4月加入汇添富基金管理股份有限公司,现任汇添富基金管理股份有限公司副总经理、投资决策委员会主席。2007年3月12日至2009年7月28日任汇添富成长焦点混合的基金经理,2020年4月26日至今任汇添富核心优势三个月混合FOF的基金经理,2020年7月13日至今任汇添富聚焦价值成长三个月混合FOF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 |
| 汇添富核心优势三个月混合FOF | 混合型FOF | 2020-03-17 至 今 | 2.3 | 25.70% | 39.18% |
| 汇添富成长焦点混合 | 混合型 | 2007-03-03 至 2009-07-29 | 2.4 | 35.55% | 49.65% |
| 汇添富聚焦价值成长三个月混合FOF | 混合型FOF | 2020-03-25 至 今 | 2.3 | 3.36% | 11.69% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 袁建军 | 2020-03-25 至 今 | 2年3个月零7天 | 3.36 | 11.69 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,330.52 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 |
|---|---|---|---|---|
| 006309 | 1.7757 | 1.7757 | 2.03% | |
| 000762 | 1.373 | 1.373 | 1.02% | |
| 005410 | 1.0229 | 1.1889 | 0.08% | |
| 005504 | 0.8908 | 0.8908 | 1.02% | |
| 000174 | 1.609 | 1.644 | 0.08% | |
| 000175 | 1.508 | 1.543 | 0.08% | |
| 000396 | 1.35 | 1.35 | 0.08% | |
| 003532 | 1.0445 | 1.1905 | 0.08% | |
| 164705 | 0.9062 | 1.0512 | 2.03% | |
| 008994 | 1.0474 | 1.0474 | 0.08% | |
| 004831 | 1.0034 | 1.1414 | 0.08% | |
| 004089 | 1.0703 | 1.2003 | 0.08% | |
| 008398 | 1.0183 | 1.0183 | 0.08% | |
| 470011 | 1.229 | 1.84 | 0.08% | |
| 470059 | 1.838 | 2.12 | 0.08% | |
| 501006 | 1.1865 | 1.1865 | 1.35% | |
| 501007 | 0.9734 | 0.9734 | 1.35% | |
| 501010 | 1.7325 | 1.7325 | 1.35% | |
| 501048 | 1.0148 | 1.0148 | 1.35% | |
| 002419 | 2.11 | 2.131 | 1.02% | |
| 002487 | 1.14 | 1.16 | 0.08% | |
| 004655 | 1.0363 | 1.1892 | 0.08% | |
| 006893 | 1.0851 | 1.0851 | 0.08% | |
| 007076 | 1.1978 | 1.1978 | 1.35% | |
| 007077 | 1.1825 | 1.1825 | 1.35% | |
| 001668 | 2.113 | 2.113 | 2.03% | |
| 006646 | 1.0989 | 1.1209 | 0.08% | |
| 010045 | 1.0399 | 1.0399 | 1.02% | |
| 010599 | 0.68 | 0.68 | 1.02% | |
| 010789 | 0.9056 | 0.9056 | 2.03% | |
| 007355 | 2.0407 | 2.0407 | 1.02% | |
| 005857 | 1.071 | 1.171 | 0.08% | |
| 009664 | 0.8583 | 0.8583 | 1.02% | |
| 009737 | 0.9491 | 0.9491 | 1.02% | |
| 001685 | 1.274 | 1.274 | 1.35% | |
| 012157 | 0.9744 | 0.9744 | 1.35% | |
| 009536 | 1.0339 | 1.0339 | 1.02% | |
| 013093 | 0.7867 | 0.7867 | 1.35% | |
| 008168 | 1.016 | 1.016 | 1.02% | |
| 005330 | 1.3353 | 1.3353 | 1.02% | |
| 002158 | 1.103 | 1.438 | 1.02% | |
| 011271 | 0.7691 | 0.7691 | 1.02% | |
| 011272 | 0.7628 | 0.7628 | 1.02% | |
| 011399 | 0.7578 | 0.7578 | 1.02% | |
| 011400 | 0.7527 | 0.7527 | 1.02% | |
| 011418 | 0.8745 | 0.8745 | 1.35% | |
| 515800 | 1.1885 | 1.1885 | 1.35% | |
| 519008 | 3.0181 | 8.5483 | 1.02% | |
| 013815 | 1.0298 | 1.0298 | 0.08% | |
| 013817 | 0.8892 | 0.8892 | 1.35% | |
| 013148 | 0.9573 | 0.9573 | 1.02% | |
| 014193 | 0.7233 | 0.7233 | 1.35% | |
| 014280 | 0.8352 | 0.8352 | 1.02% | |
| 014544 | 0.7902 | 0.7902 | 1.35% | |
| 015116 | 1.2001 | 1.2001 | 1.02% | |
| 015124 | 2.081 | 2.081 | 1.35% | |
| 015181 | 3.904 | 3.904 | 1.02% | |
| 015184 | 2.0945 | 2.0945 | 1.02% | |
| 013516 | 3.15 | 3.15 | 1.02% | |
| 013553 | 0.9965 | 0.9965 | 1.02% | |
| 013643 | 1.0173 | 1.0173 | 1.02% | |
| 006113 | 2.233 | 2.233 | 1.02% | |
| 006308 | 1.8463 | 1.8463 | 2.03% | |
| 000692 | 1.806 | 1.806 | 0.08% | |
| 000696 | 2.946 | 2.946 | 1.35% | |
| 005503 | 1.0735 | 1.0735 | 0.08% | |
| 003528 | 1.003 | 1.178 | 0.08% | |
| 004947 | 1.3707 | 1.4137 | 1.02% | |
| 470009 | 4.91 | 5.16 | 1.02% | |
| 470010 | 1.232 | 1.891 | 0.08% | |
| 470030 | 1.0178 | 1.0722 | 0.08% | |
| 470068 | 1.7515 | 1.7515 | 1.35% | |
| 470088 | 1.073 | 1.336 | 0.08% | |
| 470098 | 3.91 | 4.479 | 1.02% | |
| 501030 | 0.5654 | 0.5654 | 1.35% | |
| 501305 | 0.8492 | 0.8492 | 1.35% | |
| 002418 | 2.195 | 2.195 | 1.02% | |
| 004419 | 0.9961 | 0.9961 | 2.03% | |
| 004424 | 2.0968 | 2.0968 | 1.02% | |
| 004452 | 1.3324 | 1.3324 | 0.08% | |
| 004688 | 1.335 | 1.42 | 1.02% | |
| 007869 | 106.9134 | 106.9134 | 0.00% | |
| 007060 | 1.4806 | 1.4806 | 1.02% | |
| 010298 | 0.8592 | 0.8592 | 1.02% | |
| 003194 | 0.8347 | 0.8347 | 1.35% | |
| 010556 | 1.5838 | 1.5838 | 1.35% | |
| 010557 | 0.7847 | 0.7847 | 1.02% | |
| 007457 | 1.0999 | 1.0999 | 0.08% | |
| 007639 | 1.2063 | 1.2063 | 1.02% | |
| 012129 | 1.009 | 1.024 | 0.08% | |
| 009548 | 1.0531 | 1.0531 | 1.02% | |
| 009549 | 1.0407 | 1.0407 | 1.02% | |
| 012789 | 1.0051 | 1.0051 | 0.08% | |
| 012792 | 0.8685 | 0.8685 | 1.02% | |
| 012994 | 1.0487 | 1.0487 | 1.02% | |
| 013094 | 0.7853 | 0.7853 | 1.35% | |
| 011617 | 1.1241 | 1.1301 | 0.08% | |
| 011622 | 1.0959 | 1.1119 | 0.08% | |
| 011660 | 1.032 | 1.032 | 0.08% | |
| 011665 | 0.8432 | 0.8432 | 1.02% | |
| 011826 | 0.9263 | 0.9263 | 1.02% | |
| 008025 | 1.2025 | 1.2025 | 1.02% | |
| 014596 | 1.0157 | 1.0157 | 0.08% | |
| 002165 | 1.634 | 1.689 | 1.02% | |
| 010854 | 0.7491 | 0.7491 | 1.35% | |
| 010870 | 1.0323 | 1.0323 | 1.02% | |
| 011057 | 1.0819 | 1.0819 | 0.08% | |
| 011119 | 1.0471 | 1.0471 | 1.02% | |
| 011122 | 0.8394 | 0.8394 | 1.35% | |
| 011401 | 0.757 | 0.757 | 1.02% | |
| 013129 | 0.8754 | 0.8754 | 1.35% | |
| 013368 | 1.0294 | 1.0294 | 1.02% | |
| 013369 | 1.0749 | 1.0749 | 1.02% | |
| 159928 | 1.1054 | 4.4216 | 1.35% | |
| 014219 | 1.0934 | 1.0934 | 1.35% | |
| 014279 | 0.8371 | 0.8371 | 1.02% | |
| 014631 | 1.1251 | 1.1251 | 1.35% | |
| 015114 | 2.589 | 2.589 | 1.35% | |
| 015121 | 1.686 | 1.686 | 1.02% | |
| 015179 | 3.158 | 3.158 | 1.02% | |
| 015198 | 1.737 | 1.737 | 1.35% | |
| 015226 | 1.0456 | 1.0456 | 1.35% | |
| 015241 | 1.004 | 1.004 | 1.02% | |
| 013551 | 0.9529 | 0.9529 | 1.02% | |
| 515310 | 1.2112 | 1.2112 | 1.35% | |
| 006259 | 1.8059 | 1.8059 | 1.02% | |
| 006310 | 1.8816 | 1.8816 | 2.03% | |
| 005379 | 1.8685 | 1.8685 | 1.02% | |
| 005590 | 1.0698 | 1.1961 | 0.08% | |
| 000083 | 7.103 | 7.103 | 1.02% | |
| 000368 | 2.4235 | 2.4235 | 1.35% | |
| 003533 | 1.1004 | 1.1734 | 0.08% | |
| 510810 | 0.8284 | 0.8584 | 1.35% | |
| 470018 | 2.034 | 2.034 | 0.08% | |
| 470058 | 1.929 | 2.211 | 0.08% | |
| 470078 | 1.183 | 1.644 | 0.08% | |
| 501005 | 1.2155 | 1.2155 | 1.35% | |
| 501012 | 1.1712 | 1.1712 | 1.35% | |
| 501036 | 1.1662 | 1.1662 | 1.35% | |
| 501039 | 1.2039 | 1.2039 | 1.02% | |
| 501058 | 3.0653 | 3.0653 | 1.35% | |
| 501065 | 1.4102 | 1.9102 | 1.02% | |
| 007290 | 1.0345 | 1.0993 | 0.08% | |
| 004420 | 0.9809 | 0.9809 | 2.03% | |
| 004774 | 1.2743 | 1.2743 | 1.02% | |
| 007840 | 1.1019 | 1.1019 | 1.35% | |
| 007868 | 106.4941 | 106.4941 | 0.01% | |
| 001490 | 2.085 | 2.085 | 1.35% | |
| 005802 | 1.8313 | 1.8313 | 1.35% | |
| 001801 | 1.68 | 1.735 | 1.02% | |
| 012694 | 0.9477 | 0.9477 | 1.35% | |
| 009550 | 0.8951 | 0.8951 | 1.35% | |
| 009551 | 0.8814 | 0.8814 | 1.35% | |
| 012862 | 0.9617 | 0.9617 | 1.35% | |
| 012993 | 1.0501 | 1.0501 | 1.02% | |
| 011682 | 0.9447 | 0.9447 | 1.02% | |
| 008055 | 1.0614 | 1.0614 | 0.08% | |
| 005351 | 1.6392 | 1.6392 | 1.02% | |
| 519066 | 3.159 | 4.488 | 1.02% | |
| 013155 | 0.9747 | 0.9747 | 1.02% | |
| 015119 | 0.8893 | 0.8893 | 1.02% | |
| 015192 | 2.294 | 2.294 | 1.02% | |
| 015199 | 1.738 | 1.738 | 1.35% | |
| 015202 | 2.109 | 2.109 | 2.03% | |
| 015222 | 1.0442 | 1.0442 | 1.02% | |
| 015225 | 1.0464 | 1.0464 | 1.35% | |
| 015242 | 1.0038 | 1.0038 | 1.02% | |
| 013550 | 0.9558 | 0.9558 | 1.02% | |
| 008907 | 1.3465 | 1.3465 | 1.35% | |
| 560050 | 0.9163 | 0.9163 | 1.35% | |
| 004090 | 1.0846 | 1.1746 | 0.08% | |
| 004271 | 1.3827 | 1.3827 | 1.02% | |
| 470014 | 1.0306 | 1.0306 | 0.08% | |
| 470021 | 2.217 | 2.217 | 1.02% | |
| 501045 | 1.3795 | 1.3795 | 1.35% | |
| 501206 | 0.8284 | 0.8284 | 1.02% | |
| 002488 | 1.112 | 1.132 | 0.08% | |
| 004437 | 1.2652 | 1.2652 | 1.02% | |
| 006885 | 1.1125 | 1.1185 | 0.08% | |
| 007098 | 1.0159 | 1.1024 | 0.08% | |
| 007153 | 1.0227 | 1.0227 | 1.35% | |
| 006696 | 1.2146 | 1.4646 | 1.02% | |
| 010481 | 0.6793 | 0.6793 | 1.02% | |
| 010482 | 1.0298 | 1.0598 | 0.08% | |
| 012459 | 1.0081 | 1.0081 | 1.02% | |
| 012499 | 0.9245 | 0.9245 | 1.35% | |
| 012791 | 0.8715 | 0.8715 | 1.02% | |
| 011681 | 0.9483 | 0.9483 | 1.02% | |
| 011827 | 0.9217 | 0.9217 | 1.02% | |
| 008063 | 1.2026 | 1.2026 | 1.02% | |
| 008066 | 1.4164 | 1.4164 | 1.02% | |
| 011021 | 0.7123 | 0.7123 | 1.02% | |
| 011419 | 0.8706 | 0.8706 | 1.35% | |
| 013123 | 0.8869 | 0.8869 | 1.02% | |
| 013130 | 0.874 | 0.874 | 1.35% | |
| 159929 | 1.7665 | 1.7665 | 1.35% | |
| 014484 | 1.0157 | 1.0157 | 0.08% | |
| 014523 | 1.0828 | 1.0828 | 1.02% | |
| 014630 | 1.1249 | 1.1249 | 1.35% | |
| 015122 | 1.686 | 1.686 | 1.02% | |
| 015182 | 3.906 | 3.906 | 1.02% | |
| 015193 | 2.295 | 2.295 | 1.02% | |
| 015194 | 1.804 | 1.804 | 1.35% | |
| 013512 | 0.9713 | 0.9713 | 1.02% | |
| 000123 | 1.22 | 1.494 | 0.08% | |
| 000221 | 1.31 | 1.426 | 0.08% | |
| 000222 | 1.269 | 1.377 | 0.08% | |
| 000395 | 1.35 | 1.35 | 0.08% | |
| 000407 | 1.172 | 1.505 | 0.08% | |
| 003529 | 1.003 | 1.158 | 0.08% | |
| 164701 | 0.78 | 0.78 | 2.03% | |
| 506006 | 0.9571 | 0.9994 | 1.02% | |
| 008993 | 1.0568 | 1.0568 | 0.08% | |
| 004878 | 1.8704 | 1.8704 | 2.03% | |
| 004946 | 1.4044 | 1.4474 | 1.02% | |
| 004270 | 1.3956 | 1.3956 | 1.02% | |
| 470006 | 2.544 | 2.923 | 1.02% | |
| 470060 | 1.0684 | 1.0684 | 0.08% | |
| 470888 | 0.825 | 0.975 | 2.03% | |
| 472007 | 1.0568 | 1.0733 | 0.08% | |
| 501009 | 1.7448 | 1.7448 | 1.35% | |
| 501306 | 0.8342 | 0.8342 | 1.35% | |
| 004436 | 1.3053 | 1.3053 | 1.02% | |
| 004470 | 1.0453 | 1.1618 | 0.08% | |
| 006884 | 1.1275 | 1.1335 | 0.08% | |
| 001541 | 1.607 | 1.607 | 1.35% | |
| 010480 | 0.9668 | 0.9668 | 1.02% | |
| 009684 | 1.1998 | 1.1998 | 1.02% | |
| 009715 | 1.1923 | 1.1923 | 1.02% | |
| 001725 | 2.595 | 2.595 | 1.35% | |
| 012460 | 1.0053 | 1.0053 | 1.02% | |
| 012574 | 1.0359 | 1.0359 | 0.08% | |
| 012596 | 0.9967 | 0.9967 | 1.35% | |
| 012607 | 1.358 | 1.358 | 1.02% | |
| 011945 | 1.0313 | 1.0313 | 1.02% | |
| 012158 | 0.9722 | 0.9722 | 1.35% | |
| 012743 | 0.9764 | 0.9764 | 1.02% | |
| 011658 | 1.0282 | 1.0282 | 0.08% | |
| 008081 | 1.0732 | 1.0732 | 0.08% | |
| 008140 | 1.345 | 1.345 | 1.02% | |
| 011259 | 0.6763 | 0.6763 | 1.02% | |
| 515990 | 1.2611 | 1.2611 | 1.35% | |
| 516390 | 1.2732 | 1.2732 | 1.35% | |
| 519069 | 3.108 | 4.805 | 1.02% | |
| 013127 | 0.7946 | 0.7946 | 2.03% | |
| 013367 | 1.03 | 1.03 | 1.02% | |
| 014509 | 1.0927 | 1.0927 | 1.02% | |
| 014522 | 1.0842 | 1.0842 | 1.02% | |
| 014833 | 2.042 | 2.042 | 1.02% | |
| 014837 | 2.109 | 2.109 | 1.02% | |
| 015196 | 1.8268 | 1.8268 | 1.35% | |
| 015197 | 1.8293 | 1.8293 | 1.35% | |
| 014093 | 1.006 | 1.006 | 1.02% | |
| 512650 | 1.0822 | 1.0822 | 1.35% | |
| 000697 | 1.74 | 1.74 | 1.35% | |
| 000248 | 2.9406 | 2.9406 | 1.35% | |
| 164702 | 1.016 | 1.562 | 0.08% | |
| 004879 | 1.8704 | 1.8704 | 2.03% | |
| 470007 | 1.079 | 1.383 | 1.35% | |
| 470089 | 1.063 | 1.309 | 0.08% | |
| 471014 | 1.0315 | 1.0315 | 0.08% | |
| 501008 | 0.9567 | 0.9567 | 1.35% | |
| 501011 | 1.191 | 1.191 | 1.35% | |
| 501040 | 1.1813 | 1.1813 | 1.02% | |
| 501041 | 1.2539 | 1.2539 | 1.02% | |
| 501043 | 1.3914 | 1.3914 | 1.35% | |
| 501047 | 1.0149 | 1.0149 | 1.35% | |
| 501063 | 1.0135 | 1.3135 | 1.02% | |
| 004421 | 1.0252 | 1.0252 | 2.03% | |
| 004469 | 1.0688 | 1.1853 | 0.08% | |
| 004534 | 1.259 | 1.259 | 1.02% | |
| 004656 | 1.0283 | 1.1692 | 0.08% | |
| 007901 | 1.0603 | 1.0603 | 0.08% | |
| 007902 | 1.051 | 1.051 | 0.08% | |
| 006763 | 1.359 | 1.359 | 1.02% | |
| 010219 | 0.9679 | 0.9679 | 1.02% | |
| 003189 | 1.363 | 1.363 | 1.02% | |
| 001050 | 1.824 | 1.824 | 1.35% | |
| 002746 | 1.755 | 1.755 | 1.02% | |
| 007458 | 1.1058 | 1.1058 | 0.08% | |
| 007523 | 1.4435 | 1.4435 | 1.35% | |
| 007524 | 1.4162 | 1.4162 | 1.35% | |
| 001726 | 1.806 | 1.806 | 1.35% | |
| 001796 | 1.052 | 1.387 | 1.02% | |
| 001816 | 1.54 | 1.595 | 1.02% | |
| 012424 | 1.0074 | 1.0074 | 0.08% | |
| 012575 | 1.0338 | 1.0338 | 0.08% | |
| 012597 | 0.9957 | 0.9957 | 1.35% | |
| 012695 | 0.9476 | 0.9476 | 1.35% | |
| 012128 | 1.0097 | 1.0247 | 0.08% | |
| 011597 | 1.0536 | 1.0536 | 0.08% | |
| 011659 | 1.0253 | 1.0253 | 0.08% | |
| 011666 | 0.84 | 0.84 | 1.02% | |
| 008026 | 1.1899 | 1.1899 | 1.02% | |
| 005329 | 1.3588 | 1.3588 | 1.02% | |
| 010869 | 0.9303 | 0.9303 | 1.02% | |
| 011118 | 1.0526 | 1.0526 | 1.02% | |
| 011123 | 0.8325 | 0.8325 | 1.35% | |
| 516290 | 1.0231 | 1.0231 | 1.35% | |
| 517080 | 0.8062 | 0.8062 | 1.35% | |
| 519018 | 0.6842 | 3.9981 | 1.02% | |
| 013814 | 1.0321 | 1.0321 | 0.08% | |
| 013816 | 0.8906 | 0.8906 | 1.35% | |
| 013147 | 0.9618 | 0.9618 | 1.02% | |
| 013365 | 0.8826 | 0.8826 | 1.02% | |
| 159702 | 0.8539 | 0.8539 | 1.35% | |
| 159729 | 0.6838 | 0.6838 | 1.35% | |
| 159797 | 1.0522 | 1.0522 | 1.35% | |
| 159931 | 1.5173 | 1.5173 | 1.35% | |
| 014508 | 1.0938 | 1.0938 | 1.02% | |
| 014528 | 0.9633 | 0.9633 | 1.35% | |
| 014529 | 0.9622 | 0.9622 | 1.35% | |
| 014834 | 2.045 | 2.045 | 1.02% | |
| 015115 | 2.591 | 2.591 | 1.35% | |
| 015183 | 2.0934 | 2.0934 | 1.02% | |
| 015188 | 2.2227 | 2.2227 | 1.02% | |
| 013540 | 1.0081 | 1.0081 | 1.02% | |
| 002959 | 2.051 | 2.051 | 1.02% | |
| 005530 | 1.5938 | 1.5938 | 1.35% | |
| 000122 | 1.272 | 1.546 | 0.08% | |
| 000173 | 3.161 | 3.413 | 1.02% | |
| 000406 | 1.184 | 1.517 | 0.08% | |
| 008908 | 1.3373 | 1.3373 | 1.35% | |
| 004877 | 1.8772 | 1.8772 | 2.03% | |
| 470008 | 2.891 | 3.316 | 1.02% | |
| 501031 | 0.5594 | 0.5594 | 1.35% | |
| 501042 | 1.2072 | 1.2072 | 1.02% | |
| 501188 | 1.0078 | 1.0078 | 1.02% | |
| 004422 | 0.9997 | 0.9997 | 2.03% | |
| 004535 | 1.2341 | 1.2341 | 1.02% | |
| 004687 | 1.3415 | 1.4265 | 1.02% | |
| 007868 | 106.4941 | 106.4941 | 0.00% | |
| 007869 | 106.9134 | 106.9134 | 0.01% | |
| 007948 | 1.0014 | 1.0905 | 0.08% | |
| 007154 | 1.0201 | 1.0201 | 1.35% | |
| 006647 | 1.0837 | 1.1057 | 0.08% | |
| 007456 | 1.106 | 1.106 | 0.08% | |
| 009665 | 0.8458 | 0.8458 | 1.02% | |
| 009683 | 1.2143 | 1.2143 | 1.02% | |
| 012498 | 0.9302 | 0.9302 | 1.35% | |
| 012155 | 0.7673 | 0.7673 | 1.02% | |
| 012190 | 0.9847 | 0.9847 | 1.02% | |
| 012952 | 1.024 | 1.024 | 1.02% | |
| 011562 | 1.02 | 1.02 | 1.02% | |
| 008065 | 1.4359 | 1.4359 | 1.02% | |
| 008169 | 1.2344 | 1.2344 | 1.02% | |
| 014595 | 1.0149 | 1.0149 | 0.08% | |
| 010855 | 0.7406 | 0.7406 | 1.35% | |
| 011022 | 0.7073 | 0.7073 | 1.02% | |
| 011296 | 0.8288 | 0.8288 | 1.02% | |
| 011297 | 0.8251 | 0.8251 | 1.02% | |
| 011424 | 1.65 | 1.65 | 1.35% | |
| 516920 | 0.689 | 0.689 | 1.35% | |
| 519078 | 1.237 | 1.702 | 0.08% | |
| 013124 | 0.8841 | 0.8841 | 1.02% | |
| 159796 | 1.1678 | 1.1678 | 1.35% | |
| 159912 | 1.7235 | 1.7235 | 1.35% | |
| 159930 | 1.0767 | 1.0767 | 1.35% | |
| 014218 | 1.0941 | 1.0941 | 1.35% | |
| 014526 | 1.118 | 1.118 | 1.02% | |
| 014527 | 1.1162 | 1.1162 | 1.02% | |
| 015875 | 1.001 | 1.001 | 1.02% | |
| 015118 | 0.8887 | 0.8887 | 1.02% | |
| 015180 | 3.158 | 3.158 | 1.02% | |
| 015195 | 1.803 | 1.803 | 1.35% | |
| 015203 | 2.111 | 2.111 | 2.03% | |
| 015221 | 1.0453 | 1.0453 | 1.02% | |
| 014019 | 0.9861 | 0.9861 | 1.35% | |
| 013515 | 3.151 | 3.151 | 1.02% | |
| 013644 | 1.0169 | 1.0169 | 1.02% | |
| 013647 | 0.9121 | 0.9121 | 1.02% | |
| 512820 | 1.1232 | 1.1232 | 1.35% | |
| 006205 | 1.0416 | 1.0416 | 1.02% | |
| 006260 | 1.7586 | 1.7586 | 1.02% | |
| 006408 | 2.225 | 2.225 | 1.02% | |
| 164703 | 0.844 | 1.792 | 0.08% | |
| 007289 | 1.0361 | 1.1019 | 0.08% | |
| 470028 | 2.298 | 2.298 | 1.02% | |
| 501037 | 1.1533 | 1.1533 | 1.35% | |
| 501057 | 3.1003 | 3.1003 | 1.35% | |
| 002420 | 2.046 | 2.046 | 1.02% | |
| 004451 | 1.3606 | 1.3606 | 0.08% | |
| 007839 | 1.111 | 1.111 | 1.35% | |
| 007059 | 1.5091 | 1.5091 | 1.02% | |
| 007097 | 1.0178 | 1.1058 | 0.08% | |
| 001417 | 1.689 | 1.689 | 1.02% | |
| 006772 | 1.0254 | 1.1134 | 0.08% | |
| 000925 | 1.662 | 1.662 | 1.35% | |
| 010439 | 0.9608 | 1.0108 | 1.02% | |
| 007356 | 1.9895 | 1.9895 | 1.02% | |
| 009736 | 0.9565 | 0.9565 | 1.02% | |
| 012156 | 0.7639 | 0.7639 | 1.02% | |
| 009391 | 1.0597 | 1.0597 | 1.02% | |
| 009392 | 1.0465 | 1.0465 | 1.02% | |
| 012790 | 1.0031 | 1.0031 | 0.08% | |
| 012820 | 0.8867 | 0.8867 | 1.02% | |
| 012857 | 2.9339 | 2.9339 | 1.35% | |
| 012863 | 0.9596 | 0.9596 | 1.35% | |
| 012951 | 1.0273 | 1.0273 | 1.02% | |
| 011623 | 1.0557 | 1.0557 | 0.08% | |
| 008054 | 1.0645 | 1.0645 | 0.08% | |
| 014594 | 1.0157 | 1.0157 | 0.08% | |
| 005228 | 0.8289 | 0.8289 | 1.02% | |
| 002164 | 1.533 | 1.588 | 1.02% | |
| 011402 | 0.7508 | 0.7508 | 1.02% | |
| 517850 | 1.0687 | 1.0687 | 1.35% | |
| 519068 | 2.7402 | 4.1412 | 1.02% | |
| 013128 | 0.7933 | 0.7933 | 2.03% | |
| 013366 | 0.8791 | 0.8791 | 1.02% | |
| 013370 | 1.0734 | 1.0734 | 1.02% | |
| 159723 | 0.7743 | 0.7743 | 1.35% | |
| 159795 | 0.9374 | 0.9374 | 1.35% | |
| 159839 | 0.6487 | 0.6487 | 1.35% | |
| 014194 | 0.7221 | 0.7221 | 1.35% | |
| 014543 | 0.7911 | 0.7911 | 1.35% | |
| 015808 | 0.9616 | 0.9616 | 1.35% | |
| 014836 | 2.102 | 2.102 | 1.02% | |
| 015117 | 1.2008 | 1.2008 | 1.02% | |
| 015123 | 2.08 | 2.08 | 1.35% | |
| 015187 | 2.2196 | 2.2196 | 1.02% | |
| 015190 | 1.6365 | 1.6365 | 1.02% | |
| 015191 | 1.6369 | 1.6369 | 1.02% | |
| 014018 | 0.9839 | 0.9839 | 1.35% | |
| 013552 | 0.9992 | 0.9992 | 1.02% |
| 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 | 8,468.51 | 09.17 |
| 3 | 现金 | 5,311.45 | 05.75 |
| 4 | 其他资产 | 1,810.26 | 01.96 |
| 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 | 019641 | 20国债11 | 31.00(万张) | 3,157.06(万元) | 3.42(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 100≤X<200 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -21.39% | -14.03% | 0.0% | 0.0% | 0.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.83% | 5.12% | -10.9% | -10.9% | -14.03% | 0.0% | 0.0% | 1.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 0.64 | 0.00 |
| 夏普比率 | -121.20 | -22.14 | 0.00 |
| 特雷诺指数 | -0.04 | -0.02 | 0.00 |
| 詹森指数 | -0.12 | -0.01 | 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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