基金代码008398 | 基金经理何彪 | 最新份额99,588.81万份 (2022-06-30) |
基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模10.14亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-03-30 | 托管行上海银行股份有限公司 |
首募规模3.01亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,力求获得超越业绩比较基准的投资回报,实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括债券(国债、央行票据、金融债券、企业债券、公司债券、永续债、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可转换债券(含可分离交易转换债券)、可交换公司债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、国债期货,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不投资股票或权证,因持有可转换债券和可交换公司债券所得的股票、因所持股票派发的权证以及因投资可分离债券而产生的权证,应当在其可上市交易后10个交易日内卖出。
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、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;
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、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。
本基金每次收益分配比例详见届时基金管理人发布的公告。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。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.0388 | 1.0788 | 0.09% |
2024-4-23 | 1.0379 | 1.0779 | -0.19% |
2024-4-22 | 1.0399 | 1.0799 | -0.34% |
2024-4-19 | 1.0434 | 1.0834 | 0.17% |
2024-4-18 | 1.0416 | 1.0816 | 0.03% |
2024-4-17 | 1.0413 | 1.0813 | 0.56% |
2024-4-16 | 1.0355 | 1.0755 | -0.15% |
2024-4-15 | 1.0371 | 1.0771 | 0.10% |
2024-4-12 | 1.0361 | 1.0761 | 0.16% |
2024-4-11 | 1.0344 | 1.0744 | 0.26% |
2024-4-10 | 1.0317 | 1.0717 | -0.01% |
2024-4-9 | 1.0318 | 1.0718 | 0.11% |
2024-4-8 | 1.0307 | 1.0707 | 0.19% |
2024-4-3 | 1.0287 | 1.0687 | 0.11% |
2024-4-2 | 1.0276 | 1.0676 | 0.06% |
2024-4-1 | 1.027 | 1.067 | 0.17% |
2024-3-29 | 1.0253 | 1.0653 | 0.40% |
2024-3-28 | 1.0212 | 1.0612 | 0.10% |
2024-3-27 | 1.0202 | 1.0602 | -0.07% |
2024-3-26 | 1.0209 | 1.0609 | -0.20% |
何彪先生:厦门大学金融工程硕士,CPA、CFA。2014年加入汇添富基金管理股份有限公司,历任固定收益助理分析师、固定收益分析师、固定收益高级分析师及专户投资经理等。2021年9月3日至今任汇添富熙和精选混合型证券投资基金的基金经理。2021年9月3日至今任汇添富添福吉祥混合型证券投资基金的基金经理。2021年9月3日至今任汇添富民丰回报混合型证券投资基金的基金经理。2022年1月7日至今任汇添富鑫福债券型证券投资基金的基金经理。2022年10月11日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。2022年10月25日至2024年1月16日任汇添富睿丰混合型证券投资基金(LOF)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 |
汇添富民丰回报混合C | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -12.10% | -22.95% |
汇添富双盈回报一年持有债券C | 债券型 | 2022-10-11 至 今 | 1.5 | 0.66% | 2.34% |
汇添富熙和混合A | 混合型 | 2021-09-03 至 今 | 2.6 | -9.22% | -29.32% |
汇添富鑫福债券 | 债券型 | 2022-01-07 至 今 | 2.3 | 3.35% | 3.67% |
汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.05% | -18.79% |
汇添富民丰回报混合A | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -11.28% | -22.96% |
汇添富双盈回报一年持有债券A | 债券型 | 2022-10-11 至 今 | 1.5 | 1.19% | 2.34% |
汇添富添福吉祥混合 | 混合型 | 2021-09-03 至 今 | 2.6 | -13.01% | -29.32% |
汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.54% | -18.79% |
汇添富熙和混合C | 混合型 | 2021-09-03 至 今 | 2.6 | -9.46% | -29.24% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何彪 | 2022-01-07 至 今 | 2年3个月零18天 | 3.35 | 3.67 |
徐光 | 2020-01-10 至 2022-01-07 | 1年-1个月零28天 | 0.64 | 7.59 |
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 |
---|---|---|---|---|
000395 | 1.4145 | 1.4145 | -0.04% | |
003532 | 1.0804 | 1.2464 | -0.04% | |
003533 | 1.131 | 1.224 | -0.04% | |
164703 | 0.8445 | 1.8515 | -0.04% | |
000762 | 1.239 | 1.239 | 0.92% | |
005379 | 1.3352 | 1.3352 | 0.92% | |
005410 | 1.0255 | 1.2445 | -0.04% | |
002419 | 1.5351 | 1.5561 | 0.92% | |
002487 | 1.1482 | 1.2377 | -0.04% | |
002488 | 1.1098 | 1.1993 | -0.04% | |
470088 | 0.9794 | 1.3223 | -0.04% | |
472007 | 1.0288 | 1.1423 | -0.04% | |
501009 | 1.1367 | 1.1367 | 0.94% | |
501011 | 1.1792 | 1.1792 | 0.94% | |
501012 | 1.1511 | 1.1511 | 0.94% | |
501036 | 0.9969 | 0.9969 | 0.94% | |
007457 | 1.1504 | 1.1504 | -0.04% | |
007524 | 1.0792 | 1.0792 | 0.94% | |
004437 | 1.1854 | 1.1854 | 0.92% | |
004656 | 1.0265 | 1.2224 | -0.04% | |
007077 | 0.8553 | 0.8553 | 0.94% | |
010556 | 1.1767 | 1.3866 | 0.94% | |
005329 | 1.421 | 1.421 | 0.92% | |
009392 | 0.7163 | 0.7163 | 0.92% | |
009548 | 0.7291 | 0.7291 | 0.92% | |
011562 | 1.0542 | 1.0542 | 0.92% | |
011659 | 1.1005 | 1.1005 | -0.04% | |
008063 | 0.8654 | 0.8654 | 0.92% | |
008065 | 1.0247 | 1.0247 | 0.92% | |
002164 | 0.815 | 1.189 | 0.92% | |
010854 | 0.5635 | 0.5635 | 0.94% | |
011123 | 0.5113 | 0.5113 | 0.94% | |
011296 | 0.463 | 0.463 | 0.92% | |
011399 | 0.5627 | 0.5627 | 0.92% | |
519018 | 0.5053 | 3.5334 | 0.92% | |
519066 | 2.435 | 3.764 | 0.92% | |
012607 | 1.3889 | 1.3889 | 0.92% | |
012129 | 1.0374 | 1.0774 | -0.04% | |
014509 | 0.8886 | 0.8886 | 0.92% | |
014526 | 0.8502 | 0.8502 | 0.92% | |
014527 | 0.8426 | 0.8426 | 0.92% | |
016627 | 0.7531 | 0.7531 | 0.92% | |
017460 | 1.0593 | 1.0593 | -0.04% | |
014837 | 1.5274 | 1.5274 | 0.92% | |
015115 | 2.176 | 2.176 | 0.94% | |
015116 | 0.8542 | 0.8542 | 0.92% | |
015196 | 1.0852 | 1.0852 | 0.94% | |
015199 | 1.306 | 1.306 | 0.94% | |
015224 | 0.6948 | 0.6948 | 0.92% | |
015225 | 0.7667 | 0.7667 | 0.94% | |
013814 | 1.0963 | 1.0963 | -0.04% | |
013369 | 0.7216 | 0.7216 | 0.92% | |
159839 | 0.3423 | 0.3423 | 0.94% | |
159929 | 1.2602 | 1.2602 | 0.94% | |
159931 | 1.4028 | 1.4028 | 0.94% | |
018764 | 1.0278 | 1.0278 | -0.04% | |
020619 | 1.0003 | 1.0003 | -0.04% | |
020623 | 0.938 | 0.938 | 0.92% | |
016260 | 1.0417 | 1.0517 | -0.04% | |
017634 | 0.7762 | 0.7762 | 0.94% | |
017659 | 1.042 | 1.042 | -0.04% | |
018947 | 1.7349 | 2.2429 | 0.94% | |
017957 | 1.0455 | 1.0455 | 0.92% | |
018058 | 1.2848 | 1.2848 | 0.94% | |
018442 | 0.8443 | 0.8443 | 0.92% | |
019365 | 1.0344 | 1.0344 | 0.94% | |
019546 | 0.8421 | 0.8421 | 0.94% | |
000122 | 1.3515 | 1.6255 | -0.04% | |
000123 | 1.2867 | 1.5607 | -0.04% | |
000396 | 1.4041 | 1.4041 | -0.04% | |
000407 | 1.038 | 1.4893 | -0.04% | |
164702 | 1.0209 | 1.5948 | -0.04% | |
506006 | 0.7614 | 0.8037 | 0.92% | |
006408 | 1.6604 | 1.6604 | 0.92% | |
005504 | 0.5785 | 0.5785 | 0.92% | |
002418 | 1.261 | 1.261 | 0.92% | |
008398 | 1.0388 | 1.0788 | -0.04% | |
470021 | 1.283 | 1.283 | 0.92% | |
470058 | 1.757 | 2.0386 | -0.04% | |
470060 | 1.0976 | 1.0976 | -0.04% | |
501007 | 0.8356 | 0.8356 | 0.94% | |
501047 | 0.8681 | 0.8681 | 0.94% | |
501305 | 0.9266 | 0.9266 | 0.94% | |
007523 | 1.1122 | 1.1122 | 0.94% | |
004469 | 1.061 | 1.2275 | -0.04% | |
004535 | 1.291 | 1.291 | -0.04% | |
007289 | 1.0606 | 1.1614 | -0.04% | |
008907 | 1.3136 | 1.3136 | 0.94% | |
004090 | 1.1222 | 1.2342 | -0.04% | |
003194 | 0.7586 | 0.7586 | 0.94% | |
010439 | 0.8869 | 0.9369 | 0.92% | |
009683 | 0.928 | 0.928 | 0.92% | |
001685 | 0.899 | 0.899 | 0.94% | |
012158 | 0.8396 | 0.8396 | 0.94% | |
012857 | 2.3157 | 2.3157 | 0.94% | |
012863 | 0.4444 | 0.4444 | 0.94% | |
011623 | 1.0772 | 1.1182 | -0.04% | |
011272 | 0.4971 | 0.4971 | 0.92% | |
011297 | 0.4575 | 0.4575 | 0.92% | |
517080 | 0.6902 | 0.6902 | 0.94% | |
519078 | 1.2828 | 1.7948 | -0.04% | |
011945 | 1.0438 | 1.0438 | 0.92% | |
014525 | 0.868 | 0.868 | 0.92% | |
014529 | 0.7703 | 0.7703 | 0.94% | |
016584 | 1.0259 | 1.0439 | -0.04% | |
016636 | 1.0706 | 1.0706 | -0.04% | |
017298 | 1.0036 | 1.0036 | 0.92% | |
017466 | 1.0962 | 1.0962 | -0.04% | |
016141 | 1.0417 | 1.0417 | -0.04% | |
015117 | 0.8578 | 0.8578 | 0.92% | |
015122 | 1.251 | 1.251 | 0.92% | |
015180 | 2.477 | 2.477 | 0.92% | |
013128 | 0.5972 | 0.5972 | 2.66% | |
013129 | 0.7441 | 0.7441 | 0.94% | |
013366 | 0.5494 | 0.5494 | 0.92% | |
159723 | 0.6277 | 0.6277 | 0.94% | |
159797 | 0.7704 | 0.7704 | 0.94% | |
018587 | 1.0216 | 1.0216 | -0.04% | |
018766 | 1.0232 | 1.0232 | -0.04% | |
018771 | 1.0311 | 1.0311 | -0.04% | |
020762 | 1.0056 | 1.0056 | -0.04% | |
017520 | 0.8213 | 0.8213 | 0.94% | |
017609 | 1.022 | 1.022 | 0.92% | |
017632 | 0.7788 | 0.7788 | 0.94% | |
015835 | 1.0082 | 1.0482 | -0.04% | |
018840 | 1.0203 | 1.0203 | -0.04% | |
017902 | 0.9758 | 0.9758 | -0.04% | |
017955 | 1.042 | 1.042 | -0.04% | |
018085 | 1.0312 | 1.0312 | -0.04% | |
018440 | 0.8961 | 0.8961 | 0.92% | |
019176 | 1.0029 | 1.0029 | -0.04% | |
019651 | 1.0969 | 1.0969 | 0.92% | |
000248 | 2.3317 | 2.3317 | 0.94% | |
164705 | 0.7854 | 0.9304 | 2.66% | |
513820 | 1.0 | 1.0 | 0.00% | |
006113 | 1.3256 | 1.3256 | 0.92% | |
006260 | 1.372 | 1.372 | 0.92% | |
000696 | 1.287 | 1.528 | 0.94% | |
470008 | 1.855 | 2.407 | 0.92% | |
470028 | 1.265 | 1.265 | 0.92% | |
501006 | 0.6987 | 0.6987 | 0.94% | |
501030 | 0.4139 | 0.4139 | 0.94% | |
501037 | 0.9817 | 0.9817 | 0.94% | |
501043 | 1.1575 | 1.1575 | 0.94% | |
501045 | 1.1423 | 1.1423 | 0.94% | |
501048 | 0.864 | 0.864 | 0.94% | |
501188 | 0.6636 | 0.6636 | 0.92% | |
007290 | 1.0569 | 1.1567 | -0.04% | |
004470 | 1.0288 | 1.1953 | -0.04% | |
007076 | 0.8728 | 0.8728 | 0.94% | |
004831 | 1.0348 | 1.1963 | -0.04% | |
560090 | 0.8998 | 0.8998 | 0.94% | |
560950 | 0.9385 | 0.9385 | 0.94% | |
004089 | 1.1153 | 1.2673 | -0.04% | |
000925 | 1.607 | 1.607 | 0.94% | |
010482 | 1.0563 | 1.1318 | -0.04% | |
001801 | 1.754 | 1.809 | 0.92% | |
012789 | 1.0137 | 1.0137 | -0.04% | |
012820 | 0.7136 | 0.7136 | 0.92% | |
011827 | 0.896 | 0.896 | 0.92% | |
008025 | 1.1794 | 1.1794 | 0.92% | |
008026 | 1.1585 | 1.1585 | 0.92% | |
008055 | 1.1664 | 1.1664 | -0.04% | |
011021 | 0.5539 | 0.5539 | 0.92% | |
012128 | 1.0406 | 1.0806 | -0.04% | |
014543 | 0.7923 | 0.7923 | 0.94% | |
016428 | 1.0943 | 1.0943 | -0.04% | |
016583 | 1.0275 | 1.0455 | -0.04% | |
016626 | 0.7593 | 0.7593 | 0.92% | |
016854 | 1.4497 | 1.7147 | 0.94% | |
017162 | 0.7985 | 0.7985 | 0.94% | |
017299 | 1.0006 | 1.0006 | 0.92% | |
017459 | 1.0633 | 1.0633 | -0.04% | |
016158 | 0.8616 | 0.8616 | 0.92% | |
015121 | 1.246 | 1.246 | 0.92% | |
015123 | 1.614 | 1.614 | 0.94% | |
015190 | 1.2086 | 1.2086 | 0.92% | |
015195 | 1.344 | 1.344 | 0.94% | |
013516 | 2.41 | 2.41 | 0.92% | |
013552 | 0.7534 | 0.7534 | 0.92% | |
013817 | 0.4625 | 0.4625 | 0.94% | |
013147 | 0.4955 | 0.4955 | 0.92% | |
159570 | 0.8034 | 0.8034 | 0.94% | |
159912 | 1.2442 | 1.2442 | 0.94% | |
014194 | 0.5615 | 0.5615 | 0.94% | |
018765 | 1.0242 | 1.0242 | -0.04% | |
018768 | 1.0253 | 1.0253 | -0.04% | |
020628 | 0.882 | 0.882 | 0.94% | |
015834 | 1.0095 | 1.0545 | -0.04% | |
015853 | 1.071 | 1.071 | -0.04% | |
019162 | 1.0657 | 1.0657 | 0.94% | |
019165 | 1.1469 | 1.1469 | 0.94% | |
018421 | 1.0393 | 1.0393 | -0.04% | |
018443 | 0.8409 | 0.8409 | 0.92% | |
000173 | 2.497 | 2.749 | 0.92% | |
000221 | 1.339 | 1.495 | -0.04% | |
513260 | 0.9116 | 0.9116 | 2.66% | |
000697 | 1.317 | 1.317 | 0.94% | |
005503 | 1.1059 | 1.1059 | -0.04% | |
005590 | 1.0399 | 1.2672 | -0.04% | |
470078 | 1.216 | 1.724 | -0.04% | |
501005 | 0.721 | 0.721 | 0.94% | |
501008 | 0.8152 | 0.8152 | 0.94% | |
501306 | 0.9025 | 0.9025 | 0.94% | |
004424 | 1.7153 | 1.7153 | 0.92% | |
004452 | 1.0665 | 1.3595 | -0.04% | |
004688 | 1.3083 | 1.3933 | 0.92% | |
007948 | 1.0132 | 1.1401 | -0.04% | |
006893 | 1.1349 | 1.1349 | -0.04% | |
560050 | 0.7285 | 0.7285 | 0.94% | |
560060 | 0.7 | 0.7 | 0.94% | |
560070 | 1.0092 | 1.0252 | 0.94% | |
560850 | 0.987 | 0.987 | 0.94% | |
010298 | 0.7082 | 0.7082 | 0.92% | |
010480 | 0.9587 | 0.9587 | 0.92% | |
010481 | 0.4343 | 0.4343 | 0.92% | |
010557 | 0.5822 | 0.5822 | 0.92% | |
005802 | 1.0997 | 1.0997 | 0.94% | |
009736 | 0.938 | 0.938 | 0.92% | |
001726 | 1.356 | 1.356 | 0.94% | |
001417 | 1.262 | 1.262 | 0.92% | |
001490 | 1.636 | 1.636 | 0.94% | |
006646 | 1.1334 | 1.1704 | -0.04% | |
012862 | 0.4474 | 0.4474 | 0.94% | |
011665 | 0.6597 | 0.6597 | 0.92% | |
011826 | 0.9071 | 0.9071 | 0.92% | |
008054 | 1.1723 | 1.1723 | -0.04% | |
014596 | 1.0714 | 1.0714 | -0.04% | |
010869 | 0.9005 | 0.9005 | 0.92% | |
011022 | 0.545 | 0.545 | 0.92% | |
011400 | 0.5539 | 0.5539 | 0.92% | |
011402 | 0.4735 | 0.4735 | 0.92% | |
516390 | 0.5745 | 0.5745 | 0.94% | |
012459 | 0.9848 | 0.9848 | 0.92% | |
014484 | 1.0775 | 1.0775 | -0.04% | |
014486 | 1.0422 | 1.0778 | -0.04% | |
014523 | 0.6465 | 0.6465 | 0.92% | |
014544 | 0.788 | 0.788 | 0.94% | |
017152 | 1.028 | 1.052 | -0.04% | |
014836 | 1.5053 | 1.5053 | 0.92% | |
015124 | 1.621 | 1.621 | 0.94% | |
015184 | 1.7012 | 1.7012 | 0.92% | |
015187 | 1.6383 | 1.6383 | 0.92% | |
015193 | 1.254 | 1.254 | 0.92% | |
015197 | 1.0905 | 1.0905 | 0.94% | |
015226 | 0.7627 | 0.7627 | 0.94% | |
013550 | 0.7875 | 0.7875 | 0.92% | |
013551 | 0.7765 | 0.7765 | 0.92% | |
013148 | 0.4878 | 0.4878 | 0.92% | |
159652 | 0.9052 | 0.9052 | 0.94% | |
159729 | 0.5682 | 0.5682 | 0.94% | |
159930 | 1.4776 | 1.4776 | 0.94% | |
014279 | 0.7771 | 0.7771 | 0.92% | |
019697 | 1.0609 | 1.0609 | 0.92% | |
018586 | 1.025 | 1.025 | -0.04% | |
018763 | 1.0297 | 1.0297 | -0.04% | |
020591 | 1.1713 | 1.1713 | -0.04% | |
020634 | 0.897 | 0.897 | 2.66% | |
020635 | 0.8966 | 0.8966 | 2.66% | |
017592 | 1.0856 | 1.0856 | -0.04% | |
017593 | 1.0803 | 1.0803 | -0.04% | |
017802 | 1.1694 | 1.1694 | 0.92% | |
015875 | 1.0416 | 1.0416 | 0.92% | |
016039 | 1.074 | 1.099 | -0.04% | |
017953 | 0.8819 | 0.8819 | 0.94% | |
018441 | 0.8913 | 0.8913 | 0.92% | |
019318 | 0.8879 | 0.8879 | 0.94% | |
019645 | 1.0338 | 1.0338 | -0.04% | |
019646 | 1.033 | 1.033 | -0.04% | |
000175 | 1.5745 | 1.6095 | -0.04% | |
000368 | 1.7403 | 2.2483 | 0.94% | |
512650 | 0.8632 | 0.8632 | 0.94% | |
512820 | 1.2134 | 1.2134 | 0.94% | |
513280 | 0.5859 | 0.5859 | 2.66% | |
000692 | 1.7152 | 1.8022 | -0.04% | |
002420 | 1.446 | 1.446 | 0.92% | |
470006 | 1.625 | 2.004 | 0.92% | |
470010 | 1.2349 | 1.9043 | -0.04% | |
470030 | 1.0266 | 1.126 | -0.04% | |
471060 | 1.1012 | 1.1012 | -0.04% | |
501063 | 0.9086 | 1.2086 | 0.92% | |
007869 | 110.0628 | 110.0628 | 0.00% | |
007154 | 1.094 | 1.094 | 0.94% | |
008908 | 1.2974 | 1.2974 | 0.94% | |
560080 | 1.1307 | 1.1307 | 0.94% | |
005857 | 1.1105 | 1.2325 | -0.04% | |
009665 | 0.5063 | 0.5063 | 0.92% | |
009715 | 0.9475 | 0.9475 | 0.92% | |
001816 | 0.827 | 1.201 | 0.92% | |
006647 | 1.1094 | 1.1464 | -0.04% | |
012155 | 0.529 | 0.529 | 0.92% | |
009549 | 0.7127 | 0.7127 | 0.92% | |
012790 | 1.0043 | 1.0043 | -0.04% | |
008081 | 1.0701 | 1.1201 | -0.04% | |
008140 | 1.196 | 1.196 | 0.92% | |
014595 | 1.0672 | 1.0672 | -0.04% | |
011118 | 1.0969 | 1.0969 | 0.92% | |
011122 | 0.5232 | 0.5232 | 0.94% | |
011259 | 0.4801 | 0.4801 | 0.92% | |
011401 | 0.4827 | 0.4827 | 0.92% | |
011418 | 0.6154 | 0.6154 | 0.94% | |
517850 | 0.6446 | 0.6446 | 0.94% | |
012574 | 1.0946 | 1.0946 | -0.04% | |
014508 | 0.8961 | 0.8961 | 0.92% | |
014524 | 0.8724 | 0.8724 | 0.92% | |
016855 | 1.0709 | 1.0709 | -0.04% | |
016140 | 1.042 | 1.042 | -0.04% | |
016159 | 0.8642 | 0.8642 | 0.92% | |
014834 | 1.439 | 1.439 | 0.92% | |
015119 | 0.5732 | 0.5732 | 0.92% | |
015179 | 2.474 | 2.474 | 0.92% | |
013515 | 2.402 | 2.402 | 0.92% | |
013540 | 0.9848 | 0.9848 | 0.92% | |
013816 | 0.4654 | 0.4654 | 0.94% | |
013368 | 0.809 | 0.809 | 0.92% | |
014193 | 0.5655 | 0.5655 | 0.94% | |
018487 | 1.0278 | 1.0298 | -0.04% | |
018536 | 1.012 | 1.023 | 0.94% | |
020633 | 0.9978 | 0.9978 | 0.94% | |
015854 | 1.0708 | 1.0708 | -0.04% | |
018841 | 1.0194 | 1.0194 | -0.04% | |
017897 | 0.9752 | 0.9752 | 0.94% | |
017907 | 0.863 | 0.863 | 0.94% | |
017908 | 0.8609 | 0.8609 | 0.94% | |
017954 | 0.8797 | 0.8797 | 0.94% | |
017956 | 1.0419 | 1.0419 | -0.04% | |
018423 | 1.0432 | 1.0432 | -0.04% | |
019366 | 1.0336 | 1.0336 | 0.94% | |
000083 | 5.435 | 5.435 | 0.92% | |
000174 | 1.6928 | 1.7278 | -0.04% | |
000406 | 1.0577 | 1.509 | -0.04% | |
003528 | 1.026 | 1.2265 | -0.04% | |
003529 | 1.0195 | 1.2009 | -0.04% | |
002959 | 1.174 | 1.174 | 0.92% | |
006259 | 1.4297 | 1.4297 | 0.92% | |
501031 | 0.4064 | 0.4064 | 0.94% | |
501057 | 1.4598 | 1.4598 | 0.94% | |
007355 | 1.6576 | 1.6576 | 0.92% | |
004436 | 1.2366 | 1.2366 | 0.92% | |
004451 | 1.1053 | 1.3983 | -0.04% | |
004774 | 1.2903 | 1.2903 | 0.92% | |
007902 | 1.0675 | 1.1085 | -0.04% | |
006885 | 1.1133 | 1.1863 | -0.04% | |
007153 | 1.0987 | 1.0987 | 0.94% | |
008994 | 1.1079 | 1.1079 | -0.04% | |
560020 | 1.0648 | 1.0648 | 0.94% | |
560030 | 1.04 | 1.04 | 0.94% | |
560300 | 1.0327 | 1.0327 | 0.94% | |
001050 | 1.4596 | 1.7246 | 0.94% | |
010599 | 0.4864 | 0.4864 | 0.92% | |
005228 | 0.5614 | 0.5614 | 0.92% | |
009664 | 0.5214 | 0.5214 | 0.92% | |
001796 | 0.702 | 1.037 | 0.92% | |
010219 | 0.9275 | 0.9275 | 0.92% | |
012994 | 1.0484 | 1.0484 | 0.92% | |
011622 | 1.1261 | 1.1571 | -0.04% | |
011666 | 0.6524 | 0.6524 | 0.92% | |
014594 | 1.0716 | 1.0716 | -0.04% | |
010855 | 0.549 | 0.549 | 0.94% | |
010870 | 1.0499 | 1.0499 | 0.92% | |
011057 | 1.1274 | 1.1274 | -0.04% | |
515990 | 1.2277 | 1.2277 | 0.94% | |
516920 | 0.4815 | 0.4815 | 0.94% | |
012596 | 0.8215 | 0.8215 | 0.94% | |
014528 | 0.7745 | 0.7745 | 0.94% | |
017043 | 1.105 | 1.105 | 0.92% | |
016173 | 0.6903 | 0.6903 | 0.92% | |
014833 | 1.432 | 1.432 | 0.92% | |
015114 | 2.166 | 2.166 | 0.94% | |
015182 | 2.934 | 2.934 | 0.92% | |
015183 | 1.6948 | 1.6948 | 0.92% | |
015191 | 1.215 | 1.215 | 0.92% | |
015192 | 1.249 | 1.249 | 0.92% | |
015198 | 1.3 | 1.3 | 0.94% | |
013815 | 1.0899 | 1.0899 | -0.04% | |
013123 | 0.7198 | 0.7198 | 0.92% | |
013367 | 0.8172 | 0.8172 | 0.92% | |
159536 | 0.854 | 0.854 | 0.94% | |
159630 | 0.9738 | 0.9738 | 0.94% | |
159928 | 0.8634 | 3.4536 | 0.94% | |
014218 | 0.7191 | 0.7191 | 0.94% | |
020196 | 1.0789 | 1.0789 | 0.94% | |
018488 | 1.0227 | 1.0247 | -0.04% | |
018767 | 1.0263 | 1.0263 | -0.04% | |
020632 | 0.998 | 0.998 | 0.94% | |
017519 | 0.8256 | 0.8256 | 0.94% | |
017801 | 1.1745 | 1.1745 | 0.92% | |
018794 | 1.0238 | 1.0238 | -0.04% | |
018795 | 1.0225 | 1.0225 | -0.04% | |
018950 | 1.0948 | 1.0948 | -0.04% | |
017877 | 0.8306 | 0.8306 | 0.92% | |
017903 | 0.9726 | 0.9726 | -0.04% | |
018061 | 0.7553 | 0.7553 | 0.94% | |
510810 | 0.72 | 0.78 | 0.94% | |
510980 | 1.021 | 1.021 | 0.94% | |
515310 | 1.0025 | 1.0025 | 0.94% | |
005530 | 1.1945 | 1.4044 | 0.94% | |
470011 | 1.2261 | 1.8448 | -0.04% | |
470018 | 1.957 | 2.044 | -0.04% | |
470089 | 0.9629 | 1.2888 | -0.04% | |
470098 | 2.959 | 3.528 | 0.92% | |
471014 | 1.0584 | 1.0584 | -0.04% | |
501010 | 1.1204 | 1.1204 | 0.94% | |
501206 | 0.5037 | 0.5037 | 0.92% | |
007458 | 1.1592 | 1.1592 | -0.04% | |
004655 | 1.025 | 1.2499 | -0.04% | |
004687 | 1.3173 | 1.4023 | 0.92% | |
007839 | 0.8877 | 0.8877 | 0.94% | |
007868 | 109.342 | 109.342 | 0.00% | |
007901 | 1.0854 | 1.1264 | -0.04% | |
006884 | 1.1377 | 1.2107 | -0.04% | |
008993 | 1.1262 | 1.1262 | -0.04% | |
560110 | 0.7655 | 0.7655 | 0.94% | |
005330 | 1.3862 | 1.3862 | 0.92% | |
001725 | 2.195 | 2.195 | 0.94% | |
006772 | 1.0735 | 1.1865 | -0.04% | |
009391 | 0.7334 | 0.7334 | 0.92% | |
012993 | 1.0574 | 1.0574 | 0.92% | |
013094 | 0.6385 | 0.6385 | 0.94% | |
011597 | 1.1185 | 1.1185 | -0.04% | |
011660 | 1.1096 | 1.1096 | -0.04% | |
011682 | 0.7528 | 0.7528 | 0.92% | |
008066 | 0.9997 | 0.9997 | 0.92% | |
002158 | 0.731 | 1.066 | 0.92% | |
011119 | 1.0832 | 1.0832 | 0.92% | |
011271 | 0.5068 | 0.5068 | 0.92% | |
011424 | 1.581 | 1.581 | 0.94% | |
516290 | 0.4763 | 0.4763 | 0.94% | |
519068 | 1.7958 | 3.1968 | 0.92% | |
014485 | 1.076 | 1.076 | -0.04% | |
016427 | 1.1425 | 1.1425 | -0.04% | |
017153 | 1.0273 | 1.0513 | -0.04% | |
017161 | 0.8016 | 0.8016 | 0.94% | |
016157 | 0.8693 | 0.8693 | 0.92% | |
015118 | 0.5712 | 0.5712 | 0.92% | |
015362 | 1.0219 | 1.0519 | -0.04% | |
013365 | 0.5576 | 0.5576 | 0.92% | |
013370 | 0.7154 | 0.7154 | 0.92% | |
159795 | 0.7175 | 0.7175 | 0.94% | |
014219 | 0.7154 | 0.7154 | 0.94% | |
018769 | 1.1596 | 1.1596 | -0.04% | |
018774 | 0.7052 | 0.7052 | 0.94% | |
018775 | 0.7038 | 0.7038 | 0.94% | |
017608 | 1.0264 | 1.0264 | 0.92% | |
017633 | 0.7747 | 0.7747 | 0.94% | |
017660 | 1.0396 | 1.0396 | -0.04% | |
015808 | 0.4441 | 0.4441 | 0.94% | |
015855 | 1.0703 | 1.0703 | -0.04% | |
016038 | 1.0709 | 1.0959 | -0.04% | |
019163 | 1.0638 | 1.0638 | 0.94% | |
019164 | 1.1488 | 1.1488 | 0.94% | |
017876 | 0.8361 | 0.8361 | 0.92% | |
017896 | 0.9788 | 0.9788 | 0.94% | |
018086 | 1.0288 | 1.0288 | -0.04% | |
018420 | 1.041 | 1.041 | -0.04% | |
018422 | 1.0445 | 1.0445 | -0.04% | |
019319 | 0.8862 | 0.8862 | 0.94% | |
019649 | 1.041 | 1.041 | -0.04% | |
000222 | 1.2858 | 1.4338 | -0.04% | |
470007 | 1.016 | 1.351 | 0.94% | |
470009 | 3.836 | 4.086 | 0.92% | |
470014 | 1.0519 | 1.0519 | -0.04% | |
470059 | 1.6619 | 1.9435 | -0.04% | |
470068 | 1.2905 | 1.2905 | 0.94% | |
501058 | 1.4367 | 1.4367 | 0.94% | |
501065 | 0.9064 | 1.4064 | 0.92% | |
007356 | 1.5931 | 1.5931 | 0.92% | |
007456 | 1.1596 | 1.1596 | -0.04% | |
007639 | 1.0381 | 1.0381 | 0.92% | |
004534 | 1.3267 | 1.3267 | -0.04% | |
007840 | 0.8758 | 0.8758 | 0.94% | |
007097 | 1.0388 | 1.1618 | -0.04% | |
007098 | 1.0346 | 1.1561 | -0.04% | |
004946 | 1.3871 | 1.4301 | 0.92% | |
003189 | 1.4027 | 1.4027 | 0.92% | |
009684 | 0.9068 | 0.9068 | 0.92% | |
001541 | 1.238 | 1.238 | 0.94% | |
006696 | 0.8906 | 1.1406 | 0.92% | |
002746 | 1.48 | 1.48 | 0.92% | |
010045 | 0.9496 | 0.9496 | 0.92% | |
012156 | 0.5219 | 0.5219 | 0.92% | |
012157 | 0.8479 | 0.8479 | 0.94% | |
009536 | 1.0502 | 1.0502 | 0.92% | |
009550 | 0.6245 | 0.6245 | 0.94% | |
009551 | 0.606 | 0.606 | 0.94% | |
012951 | 1.0609 | 1.0609 | 0.92% | |
012952 | 1.0508 | 1.0508 | 0.92% | |
013093 | 0.6426 | 0.6426 | 0.94% | |
011617 | 1.1316 | 1.2046 | -0.04% | |
011658 | 1.1097 | 1.1097 | -0.04% | |
011681 | 0.7627 | 0.7627 | 0.92% | |
011419 | 0.6082 | 0.6082 | 0.94% | |
515800 | 0.8908 | 1.0028 | 0.94% | |
519008 | 2.2615 | 7.7917 | 0.92% | |
519069 | 2.422 | 4.119 | 0.92% | |
012424 | 1.0658 | 1.0658 | -0.04% | |
012460 | 0.9748 | 0.9748 | 0.92% | |
012498 | 0.7753 | 0.7753 | 0.94% | |
012499 | 0.7593 | 0.7593 | 0.94% | |
012575 | 1.0884 | 1.0884 | -0.04% | |
012597 | 0.8192 | 0.8192 | 0.94% | |
014522 | 0.6521 | 0.6521 | 0.92% | |
016165 | 0.6958 | 0.6958 | 0.92% | |
015181 | 2.917 | 2.917 | 0.92% | |
015188 | 1.6163 | 1.6163 | 0.92% | |
015194 | 1.342 | 1.342 | 0.94% | |
015223 | 0.7016 | 0.7016 | 0.92% | |
013553 | 0.7445 | 0.7445 | 0.92% | |
013124 | 0.7122 | 0.7122 | 0.92% | |
013127 | 0.6005 | 0.6005 | 2.66% | |
013130 | 0.7403 | 0.7403 | 0.94% | |
159796 | 0.5169 | 0.5169 | 0.94% | |
014280 | 0.7696 | 0.7696 | 0.92% | |
020195 | 1.0794 | 1.0794 | 0.94% | |
020620 | 1.0003 | 1.0003 | -0.04% | |
020629 | 0.8818 | 0.8818 | 0.94% | |
020761 | 1.0058 | 1.0058 | -0.04% | |
016261 | 1.0402 | 1.0502 | -0.04% | |
018830 | 1.0115 | 1.0115 | -0.04% | |
018831 | 1.0089 | 1.0089 | -0.04% | |
019177 | 1.0029 | 1.0029 | -0.04% | |
019446 | 1.1331 | 1.1381 | -0.04% |
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 | 139,630.04 | 136.74 |
3 | 现金 | 6,448.00 | 06.31 |
4 | 其他资产 | 916.44 | 00.90 |
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 | 132026 | G三峡EB2 | 84.96(万张) | 10,220.40(万元) | 10.01(%) |
2 | 110048 | 福能转债 | 26.11(万张) | 4,976.55(万元) | 4.87(%) |
3 | 2128051 | 21工商银行二级02 | 40.00(万张) | 4,141.66(万元) | 4.06(%) |
4 | 019709 | 23国债16 | 32.30(万张) | 3,266.18(万元) | 3.20(%) |
5 | 2028044 | 20广发银行二级01 | 30.00(万张) | 3,136.70(万元) | 3.07(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.3% |
0≤X<100 | 0.6% |
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 | 2023-11-27 | 2023-11-29 | 0.04 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.0% | 4.77% | 2.47% | 0.0% | 1.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.6% | 3.98% | 2.15% | 2.15% | 4.77% | 7.61% | 0.0% | 8.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.15 | 0.04 | 0.01 |
夏普比率 | 125.96 | 57.05 | 6.25 |
特雷诺指数 | 0.03 | 0.10 | 0.04 |
詹森指数 | 0.05 | 0.02 | 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:
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。