| 基金代码008904 | 基金经理 | 最新份额1,002.9万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模20.11亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-04-22 | 托管行招商银行股份有限公司 |
| 首募规模5.1亿 | 托管费0.1% |
本基金在追求基金资产长期稳健增值的基础上,力争为基金份额持有人创造超越业绩比较基准的稳定收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的债券(包括国债、金融债、公司债、企业债、地方政府债、公开发行的次级债、可分离交易可转债的纯债部分、短期融资券、超短期融资券、中期票据、央行票据)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款以及其他银行存款)、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相关规定)。
本基金不参与股票等权益类资产投资,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。
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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后,经与基金托管人协商一致后可对上述基金收益分配原则进行调整,不需召开基金份额持有人大会。法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配原则进行调整。
本基金为债券型基金,其预期的风险及预期的收益水平低于股票型基金和混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-15 | 1.0503 | 1.1562 | 0.33% |
| 2026-9-14 | 1.0468 | 1.1527 | -0.02% |
| 2026-9-11 | 1.047 | 1.1529 | 0.00% |
| 2026-9-10 | 1.047 | 1.1529 | 0.00% |
| 2026-9-9 | 1.047 | 1.1529 | 0.00% |
| 2026-9-8 | 1.047 | 1.1529 | -0.02% |
| 2026-9-7 | 1.0472 | 1.1531 | 0.00% |
| 2026-9-4 | 1.0472 | 1.1531 | 0.00% |
| 2026-9-3 | 1.0472 | 1.1531 | 0.00% |
| 2026-9-2 | 1.0472 | 1.1531 | -0.01% |
| 2026-9-1 | 1.0473 | 1.1532 | 0.00% |
| 2026-8-31 | 1.0473 | 1.1532 | 0.00% |
| 2026-8-28 | 1.0473 | 1.1532 | 0.00% |
| 2026-8-27 | 1.0473 | 1.1532 | 0.00% |
| 2026-8-26 | 1.0473 | 1.1532 | 0.00% |
| 2026-8-25 | 1.0473 | 1.1532 | 0.01% |
| 2026-8-24 | 1.0472 | 1.1531 | 0.00% |
| 2026-8-21 | 1.0472 | 1.1531 | 0.00% |
| 2026-8-20 | 1.0472 | 1.1531 | 0.00% |
| 2026-8-19 | 1.0472 | 1.1531 | 0.00% |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000216 | 3.2103 | 3.2103 | -0.56% | |
| 000312 | 2.5294 | 2.8894 | -0.46% | |
| 000614 | 1.9707 | 1.9707 | -0.51% | |
| 001282 | 1.5907 | 1.5907 | -0.29% | |
| 002392 | 0.1717 | 0.1717 | -0.51% | |
| 005531 | 1.0358 | 1.2925 | -0.01% | |
| 005532 | 1.036 | 1.2935 | -0.01% | |
| 005814 | 0.9111 | 0.9111 | -0.46% | |
| 006879 | 2.6759 | 2.6759 | -0.29% | |
| 006953 | 1.1432 | 1.4546 | -0.01% | |
| 007167 | 1.0491 | 1.2491 | -0.01% | |
| 007643 | 1.2013 | 1.2013 | -0.26% | |
| 008133 | 0.7278 | 0.7278 | -0.29% | |
| 009657 | 1.1291 | 1.1911 | -0.01% | |
| 009786 | 1.0562 | 1.1928 | -0.01% | |
| 010467 | 1.112 | 1.183 | -0.01% | |
| 011390 | 1.1334 | 1.1484 | -0.29% | |
| 011664 | 0.8111 | 0.8111 | -0.29% | |
| 011799 | 0.9656 | 0.9656 | -0.29% | |
| 012074 | 1.0251 | 1.0251 | -0.29% | |
| 012446 | 1.0532 | 1.0532 | -0.01% | |
| 013506 | 2.2666 | 2.2666 | -0.29% | |
| 013661 | 0.9048 | 0.9048 | -0.29% | |
| 013680 | 1.3726 | 1.3726 | -0.29% | |
| 014390 | 0.8813 | 0.8813 | -0.29% | |
| 014754 | 1.2271 | 1.2271 | -0.29% | |
| 015804 | 1.0793 | 1.1247 | -0.01% | |
| 016143 | 1.0815 | 1.0815 | -0.01% | |
| 016768 | 1.0894 | 1.1094 | -0.26% | |
| 016770 | 1.0428 | 1.0677 | -0.26% | |
| 016980 | 1.2188 | 1.2188 | -0.26% | |
| 018806 | 1.3567 | 1.3567 | -0.29% | |
| 019647 | 1.4012 | 1.4012 | -0.01% | |
| 019936 | 1.0505 | 1.0505 | -0.51% | |
| 020664 | 1.0643 | 1.0643 | -0.01% | |
| 020992 | 1.4422 | 1.5158 | -0.01% | |
| 021172 | 1.433 | 1.433 | -0.46% | |
| 021469 | 0.8024 | 0.8024 | -0.46% | |
| 021540 | 1.0411 | 1.0411 | -0.51% | |
| 021789 | 0.7132 | 0.7132 | -0.46% | |
| 022625 | 1.1067 | 1.1067 | -0.29% | |
| 022646 | 1.8661 | 1.8661 | -0.46% | |
| 022647 | 1.0378 | 1.0378 | -0.51% | |
| 022653 | 3.2096 | 3.2096 | -0.56% | |
| 022929 | 1.7835 | 1.7835 | -0.46% | |
| 022976 | 2.4936 | 2.4936 | -0.46% | |
| 023117 | 1.7135 | 1.7135 | -0.46% | |
| 023217 | 1.0246 | 1.0246 | -0.01% | |
| 023466 | 1.1205 | 1.1205 | -0.46% | |
| 024154 | 1.196 | 1.196 | -0.46% | |
| 024214 | 1.1618 | 1.1618 | -0.29% | |
| 024437 | 1.4027 | 1.4027 | -0.29% | |
| 025845 | 0.8858 | 0.8858 | -0.29% | |
| 026902 | 0.9892 | 0.9892 | -0.29% | |
| 027027 | 0.8824 | 0.8824 | -0.46% | |
| 027134 | 1.1267 | 1.1267 | -0.46% | |
| 040021 | 2.888 | 2.888 | -0.51% | |
| 040040 | 1.0738 | 1.5548 | -0.01% | |
| 040180 | 1.8663 | 1.8663 | -0.46% | |
| 159632 | 2.2169 | 2.2169 | -0.51% | |
| 160416 | 2.2837 | 2.3237 | -0.51% | |
| 160419 | 1.0915 | 0.7351 | -0.46% | |
| 160420 | 1.7643 | 0.6733 | -0.46% | |
| 160421 | 1.6971 | 1.6971 | -0.29% | |
| 520840 | 0.7208 | 0.7208 | -0.46% | |
| 561000 | 1.2689 | 1.2689 | -0.46% | |
| 561060 | 1.164 | 1.191 | -0.46% | |
| 000549 | 4.017 | 4.017 | -0.46% | |
| 001104 | 1.216 | 1.325 | -0.46% | |
| 002179 | 2.593 | 2.593 | -0.29% | |
| 002364 | 1.7357 | 1.8145 | -0.29% | |
| 002427 | 0.1701 | 0.1701 | -0.51% | |
| 002768 | 2.0129 | 2.3189 | -0.29% | |
| 005377 | 1.0738 | 1.3163 | -0.01% | |
| 005501 | 1.0732 | 1.3136 | -0.01% | |
| 006337 | 1.2034 | 1.2984 | -0.01% | |
| 006575 | 1.1876 | 1.1876 | -0.26% | |
| 007180 | 1.0481 | 1.2112 | -0.01% | |
| 008904 | 1.0503 | 1.1562 | -0.01% | |
| 009656 | 1.1385 | 1.2005 | -0.01% | |
| 010323 | 1.0364 | 1.0364 | -0.26% | |
| 010385 | 1.3282 | 1.3282 | -0.29% | |
| 010620 | 1.1178 | 1.1178 | -0.01% | |
| 011128 | 1.5377 | 1.5377 | -0.29% | |
| 011145 | 2.547 | 2.547 | -0.29% | |
| 011692 | 0.7855 | 0.7855 | -0.29% | |
| 012189 | 0.8927 | 0.8927 | -0.29% | |
| 012295 | 1.0656 | 1.1546 | -0.01% | |
| 012660 | 1.6043 | 1.6043 | -0.29% | |
| 013619 | 4.417 | 4.417 | -0.29% | |
| 014166 | 1.1298 | 1.1298 | -0.46% | |
| 014207 | 1.3535 | 1.3535 | -0.29% | |
| 014588 | 1.1815 | 1.1815 | -0.46% | |
| 014773 | 0.818 | 0.818 | -0.29% | |
| 014878 | 0.9456 | 0.9456 | -0.29% | |
| 014979 | 1.8493 | 1.8493 | -0.46% | |
| 015282 | 1.0379 | 1.0379 | -0.51% | |
| 015989 | 1.056 | 1.056 | -0.29% | |
| 016021 | 1.5086 | 1.5086 | -0.29% | |
| 016673 | 1.0468 | 1.1128 | -0.01% | |
| 016728 | 1.1609 | 1.1609 | -0.01% | |
| 016742 | 2.352 | 2.352 | -0.51% | |
| 016769 | 1.0765 | 1.0965 | -0.26% | |
| 017120 | 1.0817 | 1.0917 | -0.01% | |
| 017564 | 1.155 | 1.155 | -0.29% | |
| 019783 | 1.4115 | 1.4115 | -0.29% | |
| 020163 | 1.2426 | 1.2426 | -0.29% | |
| 020208 | 1.0422 | 1.0692 | -0.01% | |
| 020715 | 1.8034 | 1.8034 | -0.46% | |
| 020730 | 0.9364 | 0.9364 | -0.46% | |
| 020981 | 1.1927 | 1.1927 | -0.46% | |
| 021474 | 2.5403 | 2.5403 | -0.46% | |
| 021788 | 0.7159 | 0.7159 | -0.46% | |
| 022208 | 1.195 | 1.256 | -0.01% | |
| 023468 | 1.015 | 1.015 | -0.01% | |
| 024520 | 1.0183 | 1.0213 | -0.01% | |
| 025759 | 1.5243 | 1.5243 | -0.29% | |
| 027026 | 0.8826 | 0.8826 | -0.46% | |
| 027103 | 0.9992 | 0.9992 | -0.26% | |
| 027685 | 0.7874 | 0.7874 | -0.29% | |
| 040007 | 2.4819 | 3.7968 | -0.29% | |
| 040023 | 1.988 | 1.988 | -0.01% | |
| 159011 | 1.0691 | 1.0691 | -0.46% | |
| 160418 | 1.3512 | 1.5052 | -0.46% | |
| 160422 | 2.4925 | 1.9552 | -0.46% | |
| 512420 | 0.9413 | 0.9413 | -0.46% | |
| 588470 | 0.7918 | 0.7918 | -0.46% | |
| 000294 | 2.731 | 3.219 | -0.29% | |
| 001694 | 4.56 | 4.635 | -0.29% | |
| 001905 | 1.1148 | 1.1448 | -0.29% | |
| 002350 | 2.6633 | 2.6633 | -0.29% | |
| 002426 | 1.151 | 1.151 | -0.51% | |
| 006122 | 3.0625 | 3.0625 | -0.29% | |
| 006768 | 1.0557 | 1.0557 | -0.29% | |
| 007181 | 1.0465 | 1.203 | -0.01% | |
| 007746 | 112.742 | 112.742 | 0.00% | |
| 008776 | 1.0996 | 1.0996 | -0.46% | |
| 010320 | 0.9966 | 0.9966 | -0.26% | |
| 010555 | 0.5052 | 0.5052 | -0.29% | |
| 011693 | 0.7618 | 0.7618 | -0.29% | |
| 011738 | 1.0284 | 1.0284 | -0.29% | |
| 013254 | 1.0821 | 1.0821 | -0.26% | |
| 013618 | 2.692 | 2.692 | -0.29% | |
| 014178 | 1.2476 | 1.2476 | -0.29% | |
| 014990 | 3.6422 | 3.6422 | -0.29% | |
| 015990 | 1.0329 | 1.0329 | -0.29% | |
| 016290 | 2.666 | 2.666 | -0.29% | |
| 016691 | 1.0883 | 1.0883 | -0.01% | |
| 016771 | 1.0301 | 1.0548 | -0.26% | |
| 018641 | 1.0912 | 1.0912 | -0.01% | |
| 019911 | 1.1356 | 1.1356 | -0.46% | |
| 019990 | 1.3463 | 1.3463 | -0.46% | |
| 020429 | 0.899 | 0.899 | -0.29% | |
| 020713 | 1.372 | 1.372 | -0.51% | |
| 020729 | 0.9422 | 0.9422 | -0.46% | |
| 021173 | 1.427 | 1.427 | -0.46% | |
| 022128 | 1.0738 | 1.1233 | -0.01% | |
| 023216 | 1.0279 | 1.0279 | -0.01% | |
| 023467 | 1.1143 | 1.1143 | -0.46% | |
| 024438 | 1.3954 | 1.3954 | -0.29% | |
| 025733 | 0.8807 | 0.8807 | -0.46% | |
| 025758 | 1.5305 | 1.5305 | -0.29% | |
| 027753 | 0.9407 | 0.9407 | -0.46% | |
| 040001 | 1.735 | 7.995 | -0.29% | |
| 040010 | 1.132 | 1.9633 | -0.01% | |
| 040013 | 1.3456 | 2.2093 | -0.01% | |
| 040035 | 6.367 | 6.747 | -0.29% | |
| 040041 | 1.0897 | 1.5097 | -0.01% | |
| 159039 | 0.7882 | 0.7882 | -0.46% | |
| 159115 | 102.3121 | 1.0231 | -0.01% | |
| 159279 | 1.3421 | 1.3421 | -0.46% | |
| 159706 | 0.8795 | 0.8795 | -0.46% | |
| 501073 | 2.1904 | 2.1904 | -0.29% | |
| 512260 | 1.8589 | 1.8589 | -0.46% | |
| 517360 | 0.9152 | 0.9152 | -0.46% | |
| 588290 | 1.07 | 3.21 | -0.46% | |
| 017812 | 1.0204 | 1.102 | -0.01% | |
| 000313 | 2.3671 | 2.7271 | -0.46% | |
| 001071 | 3.691 | 3.691 | -0.29% | |
| 001581 | 2.918 | 3.037 | -0.29% | |
| 002363 | 1.8478 | 1.9305 | -0.29% | |
| 003847 | 1.2265 | 1.4387 | -0.01% | |
| 005136 | 3.7389 | 3.7389 | -0.29% | |
| 005630 | 2.3364 | 2.5777 | -0.29% | |
| 006954 | 1.1443 | 1.4458 | -0.01% | |
| 007229 | 1.3902 | 2.0795 | -0.01% | |
| 007460 | 2.3691 | 2.3691 | -0.29% | |
| 008635 | 2.128 | 2.128 | -0.29% | |
| 009714 | 0.6151 | 0.6151 | -0.29% | |
| 010793 | 1.3331 | 1.3331 | -0.29% | |
| 011129 | 1.4883 | 1.4883 | -0.29% | |
| 011252 | 1.7589 | 1.7589 | -0.29% | |
| 011739 | 1.0069 | 1.0069 | -0.29% | |
| 013504 | 1.9066 | 1.9066 | -0.29% | |
| 013638 | 6.183 | 6.183 | -0.29% | |
| 013662 | 0.8791 | 0.8791 | -0.29% | |
| 013902 | 1.1381 | 1.1381 | -0.01% | |
| 014177 | 1.2824 | 1.2824 | -0.29% | |
| 014208 | 1.3219 | 1.3219 | -0.29% | |
| 014389 | 0.9068 | 0.9068 | -0.29% | |
| 014774 | 0.796 | 0.796 | -0.29% | |
| 014977 | 2.657 | 2.657 | -0.29% | |
| 014988 | 0.5991 | 0.5991 | -0.29% | |
| 015605 | 1.7123 | 1.7123 | -0.29% | |
| 016142 | 1.0967 | 1.0967 | -0.01% | |
| 016491 | 2.542 | 2.542 | -0.29% | |
| 017275 | 1.2042 | 1.2042 | -0.26% | |
| 017347 | 1.2143 | 1.2143 | -0.26% | |
| 017350 | 1.0074 | 1.0074 | -0.26% | |
| 017878 | 1.4955 | 1.4955 | -0.29% | |
| 019479 | 1.1881 | 1.2131 | -0.01% | |
| 019644 | 1.1397 | 1.1397 | -0.01% | |
| 019806 | 1.0708 | 1.0708 | -0.01% | |
| 019807 | 1.0649 | 1.0649 | -0.01% | |
| 019912 | 1.1283 | 1.1283 | -0.46% | |
| 020428 | 0.9045 | 0.9045 | -0.29% | |
| 020431 | 0.9715 | 0.9715 | -0.29% | |
| 020866 | 1.4177 | 1.4177 | -0.46% | |
| 021126 | 1.2234 | 1.2334 | -0.01% | |
| 021158 | 1.1524 | 1.1784 | -0.01% | |
| 021445 | 1.0415 | 1.0535 | -0.01% | |
| 021459 | 1.0819 | 1.1019 | -0.26% | |
| 021776 | 1.0471 | 1.0471 | -0.01% | |
| 021937 | 2.2843 | 2.2843 | -0.46% | |
| 022032 | 0.9978 | 0.9978 | -0.01% | |
| 022140 | 1.0467 | 1.1029 | -0.01% | |
| 022466 | 1.19 | 1.19 | -0.46% | |
| 022690 | 1.6109 | 1.6109 | -0.46% | |
| 022691 | 1.5994 | 1.5994 | -0.46% | |
| 024519 | 1.0083 | 1.0213 | -0.01% | |
| 025846 | 0.8823 | 0.8823 | -0.29% | |
| 040008 | 2.509 | 4.0453 | -0.29% | |
| 040012 | 1.3592 | 2.3106 | -0.01% | |
| 040020 | 1.749 | 2.249 | -0.29% | |
| 159267 | 0.8598 | 0.8598 | -0.46% | |
| 159285 | 0.737 | 0.737 | -0.46% | |
| 159658 | 1.6286 | 1.6286 | -0.46% | |
| 159949 | 1.5174 | 1.5174 | -0.46% | |
| 512140 | 0.9252 | 0.9252 | -0.46% | |
| 513580 | 0.5418 | 0.5418 | -0.51% | |
| 513880 | 2.0158 | 2.0158 | -0.51% | |
| 515390 | 1.3179 | 1.3179 | -0.46% | |
| 588260 | 2.3672 | 2.3672 | -0.46% | |
| 000072 | 1.3744 | 2.4151 | -0.29% | |
| 000373 | 1.2038 | 1.2038 | -0.46% | |
| 000376 | 1.1471 | 1.1471 | -0.46% | |
| 001445 | 2.729 | 2.729 | -0.29% | |
| 001485 | 1.3081 | 1.372 | -0.29% | |
| 002181 | 2.77 | 2.77 | -0.29% | |
| 002391 | 1.162 | 1.162 | -0.51% | |
| 002429 | 1.1 | 1.1 | -0.51% | |
| 005813 | 0.923 | 0.923 | -0.46% | |
| 006154 | 5.2674 | 5.2674 | -0.29% | |
| 010386 | 1.2901 | 1.2901 | -0.29% | |
| 010523 | 1.0833 | 1.0833 | -0.29% | |
| 010554 | 0.5199 | 0.5199 | -0.29% | |
| 011251 | 1.8179 | 1.8179 | -0.29% | |
| 012073 | 1.0578 | 1.0578 | -0.29% | |
| 012242 | 1.1183 | 1.1433 | -0.01% | |
| 013507 | 5.1125 | 5.1125 | -0.29% | |
| 013621 | 2.5969 | 2.5969 | -0.29% | |
| 013622 | 4.35 | 4.35 | -0.46% | |
| 014169 | 1.2457 | 1.2457 | -0.26% | |
| 014391 | 1.0862 | 1.0862 | -0.01% | |
| 014539 | 0.8826 | 0.8826 | -0.29% | |
| 014755 | 1.201 | 1.201 | -0.29% | |
| 014975 | 11.096 | 11.096 | -0.29% | |
| 014985 | 1.7487 | 1.7487 | -0.46% | |
| 014987 | 0.6142 | 0.6142 | -0.29% | |
| 015016 | 1.9537 | 1.9537 | -0.51% | |
| 015148 | 1.1147 | 1.1147 | -0.46% | |
| 015470 | 1.0895 | 1.1175 | -0.01% | |
| 015604 | 1.7526 | 1.7526 | -0.29% | |
| 016063 | 1.0784 | 1.0784 | -0.29% | |
| 016181 | 1.115 | 1.115 | -0.29% | |
| 016293 | 2.5888 | 2.5888 | -0.29% | |
| 016692 | 1.0799 | 1.0799 | -0.01% | |
| 016864 | 1.0778 | 1.0778 | -0.29% | |
| 017276 | 1.088 | 1.088 | -0.26% | |
| 017824 | 1.4823 | 1.4823 | -0.46% | |
| 020162 | 1.261 | 1.261 | -0.29% | |
| 020207 | 1.0402 | 1.0672 | -0.01% | |
| 020663 | 1.0697 | 1.0697 | -0.01% | |
| 020714 | 1.8147 | 1.8147 | -0.46% | |
| 021157 | 1.0615 | 1.1124 | -0.01% | |
| 021252 | 1.1228 | 1.1228 | -0.46% | |
| 021539 | 1.0469 | 1.0469 | -0.51% | |
| 024387 | 1.119 | 1.119 | -0.01% | |
| 025261 | 0.9968 | 0.9968 | -0.01% | |
| 025732 | 0.8825 | 0.8825 | -0.46% | |
| 027835 | 1.049 | 1.049 | -0.01% | |
| 040011 | 2.6539 | 4.1839 | -0.29% | |
| 040025 | 11.39 | 12.177 | -0.29% | |
| 040046 | 8.0184 | 8.0184 | -0.51% | |
| 159102 | 0.8184 | 0.8184 | -0.46% | |
| 159195 | 0.8982 | 0.8982 | -0.46% | |
| 513030 | 1.8027 | 1.8027 | -0.51% | |
| 513240 | 0.9797 | 0.9797 | -0.46% | |
| 516210 | 1.4408 | 1.4408 | -0.46% | |
| 516660 | 0.9008 | 0.9008 | -0.46% | |
| 520740 | 0.8699 | 0.8699 | -0.46% | |
| 561010 | 0.8333 | 0.8333 | -0.46% | |
| 000150 | 1.3407 | 1.7237 | -0.01% | |
| 001072 | 4.483 | 4.536 | -0.46% | |
| 001139 | 1.3217 | 1.3217 | -0.29% | |
| 002534 | 1.256 | 2.001 | -0.01% | |
| 004263 | 2.043 | 2.255 | -0.29% | |
| 006338 | 1.0358 | 1.0408 | -0.01% | |
| 006554 | 1.1504 | 1.2945 | -0.01% | |
| 007020 | 1.1767 | 1.1917 | -0.01% | |
| 007168 | 1.0587 | 1.2497 | -0.01% | |
| 007228 | 1.222 | 1.3018 | -0.01% | |
| 007370 | 1.0656 | 1.2346 | -0.01% | |
| 009401 | 1.2215 | 1.2515 | -0.29% | |
| 010787 | 0.7686 | 0.7686 | -0.29% | |
| 011798 | 0.9854 | 0.9854 | -0.29% | |
| 012232 | 1.1107 | 1.1107 | -0.01% | |
| 012235 | 0.6167 | 0.6167 | -0.29% | |
| 012659 | 1.111 | 1.141 | -0.29% | |
| 012837 | 1.202 | 1.202 | -0.46% | |
| 013319 | 0.5727 | 0.5727 | -0.46% | |
| 013655 | 2.4374 | 2.4374 | -0.29% | |
| 013681 | 1.3496 | 1.3496 | -0.29% | |
| 013820 | 1.0968 | 1.152 | -0.01% | |
| 014168 | 1.2636 | 1.2636 | -0.26% | |
| 014540 | 0.8618 | 0.8618 | -0.29% | |
| 014587 | 1.2022 | 1.2022 | -0.46% | |
| 014809 | 1.0891 | 1.0891 | -0.29% | |
| 014970 | 2.9503 | 2.9503 | -0.29% | |
| 014971 | 1.1329 | 1.1329 | -0.29% | |
| 014972 | 4.438 | 4.438 | -0.29% | |
| 014978 | 7.8522 | 7.8522 | -0.51% | |
| 014984 | 1.0814 | 1.0814 | -0.46% | |
| 015133 | 1.1874 | 1.1874 | -0.29% | |
| 016022 | 1.4805 | 1.4805 | -0.29% | |
| 016041 | 1.5638 | 1.5638 | -0.29% | |
| 016042 | 1.3515 | 1.3515 | -0.29% | |
| 016099 | 2.3056 | 2.3056 | -0.29% | |
| 016291 | 3.921 | 3.921 | -0.46% | |
| 016523 | 2.0885 | 2.0885 | -0.29% | |
| 016564 | 4.76 | 4.76 | -0.29% | |
| 017304 | 1.1598 | 1.1598 | -0.29% | |
| 017565 | 1.1328 | 1.1328 | -0.29% | |
| 017637 | 1.4569 | 1.4569 | -0.46% | |
| 019421 | 1.2659 | 1.2659 | -0.29% | |
| 019422 | 1.28 | 1.28 | -0.29% | |
| 019639 | 1.1454 | 1.1454 | -0.01% | |
| 019784 | 1.3899 | 1.3899 | -0.29% | |
| 019937 | 1.0449 | 1.0449 | -0.51% | |
| 019989 | 1.3521 | 1.3521 | -0.46% | |
| 020712 | 1.3808 | 1.3808 | -0.51% | |
| 021124 | 1.2001 | 1.2051 | -0.01% | |
| 021253 | 1.1174 | 1.1174 | -0.46% | |
| 021470 | 0.7987 | 0.7987 | -0.46% | |
| 021475 | 2.5265 | 2.5265 | -0.46% | |
| 021630 | 1.1381 | 1.1892 | -0.46% | |
| 021777 | 1.0427 | 1.0427 | -0.01% | |
| 021938 | 2.265 | 2.265 | -0.46% | |
| 022031 | 1.0032 | 1.0032 | -0.01% | |
| 022465 | 1.1944 | 1.1944 | -0.46% | |
| 022654 | 2.4922 | 2.4922 | -0.46% | |
| 022931 | 1.1943 | 1.1943 | -0.46% | |
| 024153 | 1.2015 | 1.2015 | -0.46% | |
| 024215 | 1.1557 | 1.1557 | -0.29% | |
| 024334 | 1.0321 | 1.0486 | -0.26% | |
| 025734 | 0.6927 | 0.6927 | -0.46% | |
| 025735 | 0.6909 | 0.6909 | -0.46% | |
| 026842 | 1.1538 | 1.1538 | -0.29% | |
| 026859 | 0.945 | 0.945 | -0.46% | |
| 027684 | 0.7882 | 0.7882 | -0.29% | |
| 027754 | 0.9406 | 0.9406 | -0.46% | |
| 040005 | 4.8638 | 5.4838 | -0.29% | |
| 040009 | 1.1386 | 2.0489 | -0.01% | |
| 040015 | 4.549 | 5.162 | -0.29% | |
| 040018 | 3.055 | 3.055 | -0.51% | |
| 040019 | 1.195 | 1.792 | -0.01% | |
| 040037 | 0.972 | 1.703 | -0.01% | |
| 040045 | 1.1964 | 1.4743 | -0.01% | |
| 159688 | 0.7087 | 0.7087 | -0.51% | |
| 513920 | 1.5827 | 1.6747 | -0.46% | |
| 516200 | 1.0029 | 1.0029 | -0.46% | |
| 516900 | 0.4792 | 0.4792 | -0.46% | |
| 519002 | 5.15 | 5.515 | -0.29% | |
| 001028 | 1.735 | 1.735 | -0.46% | |
| 001800 | 1.6116 | 1.6116 | -0.29% | |
| 002144 | 1.547 | 1.547 | -0.29% | |
| 002393 | 1.111 | 1.111 | -0.51% | |
| 003805 | 1.5024 | 1.5024 | -0.29% | |
| 005521 | 1.1639 | 1.23 | -0.29% | |
| 005709 | 1.1482 | 1.2924 | -0.01% | |
| 006015 | 1.0539 | 1.3002 | -0.01% | |
| 006936 | 1.0833 | 1.2749 | -0.01% | |
| 008290 | 1.1222 | 1.1222 | -0.29% | |
| 008359 | 1.2353 | 1.2353 | -0.29% | |
| 008426 | 1.0495 | 1.0975 | -0.01% | |
| 008427 | 1.0655 | 1.1135 | -0.01% | |
| 009400 | 1.2603 | 1.2903 | -0.29% | |
| 011238 | 0.7553 | 0.7553 | -0.29% | |
| 011663 | 0.8356 | 0.8356 | -0.29% | |
| 012188 | 0.914 | 0.914 | -0.29% | |
| 012229 | 1.1503 | 1.1503 | -0.01% | |
| 012230 | 1.1376 | 1.1376 | -0.01% | |
| 012234 | 0.6357 | 0.6357 | -0.29% | |
| 012505 | 1.0779 | 1.0779 | -0.26% | |
| 012896 | 1.0624 | 1.0624 | -0.26% | |
| 013116 | 5.259 | 5.259 | -0.29% | |
| 013320 | 0.5671 | 0.5671 | -0.46% | |
| 013483 | 1.1994 | 1.1994 | -0.29% | |
| 013487 | 1.0858 | 1.1675 | -0.01% | |
| 013577 | 1.1321 | 1.1321 | -0.01% | |
| 013578 | 1.1207 | 1.1207 | -0.01% | |
| 013620 | 3.586 | 3.586 | -0.29% | |
| 013650 | 1.1771 | 1.1771 | -0.01% | |
| 013901 | 1.1464 | 1.1464 | -0.01% | |
| 014007 | 1.332 | 1.332 | -0.29% | |
| 014008 | 1.2946 | 1.2946 | -0.29% | |
| 014541 | 0.9758 | 0.9758 | -0.29% | |
| 014542 | 0.9505 | 0.9505 | -0.29% | |
| 014810 | 1.0741 | 1.0741 | -0.29% | |
| 014879 | 0.9243 | 0.9243 | -0.29% | |
| 014976 | 1.704 | 1.704 | -0.29% | |
| 014980 | 1.531 | 1.531 | -0.46% | |
| 014982 | 2.254 | 2.254 | -0.51% | |
| 016040 | 1.3013 | 1.3013 | -0.29% | |
| 016182 | 1.9853 | 2.0352 | -0.29% | |
| 016289 | 2.83 | 2.83 | -0.29% | |
| 016294 | 4.7468 | 4.7468 | -0.29% | |
| 016863 | 1.093 | 1.093 | -0.29% | |
| 017349 | 1.0484 | 1.0484 | -0.26% | |
| 017560 | 2.9396 | 2.9396 | -0.46% | |
| 018640 | 1.1043 | 1.1043 | -0.01% | |
| 019423 | 1.2871 | 1.2871 | -0.29% | |
| 020430 | 0.9812 | 0.9812 | -0.29% | |
| 020461 | 1.1184 | 1.1184 | -0.46% | |
| 020867 | 1.4094 | 1.4094 | -0.46% | |
| 021156 | 1.1378 | 1.1848 | -0.01% | |
| 021629 | 1.1477 | 1.1988 | -0.46% | |
| 021658 | 1.5279 | 1.5279 | -0.51% | |
| 021659 | 1.5212 | 1.5212 | -0.51% | |
| 022083 | 1.7602 | 1.7602 | -0.46% | |
| 022084 | 1.7517 | 1.7517 | -0.46% | |
| 023118 | 1.7028 | 1.7028 | -0.46% | |
| 025260 | 0.9992 | 0.9992 | -0.01% | |
| 026866 | 0.9434 | 0.9434 | -0.46% | |
| 026901 | 0.9905 | 0.9905 | -0.29% | |
| 027133 | 1.1274 | 1.1274 | -0.46% | |
| 040002 | 0.896 | 4.5812 | -0.46% | |
| 040004 | 0.815 | 4.582 | -0.29% | |
| 040026 | 1.0468 | 1.6835 | -0.01% | |
| 159025 | 0.9938 | 0.9938 | -0.46% | |
| 159043 | 0.9753 | 0.9753 | -0.46% | |
| 159321 | 1.5822 | 1.5822 | -0.46% | |
| 159359 | 1.2312 | 1.2312 | -0.46% | |
| 159618 | 0.6199 | 0.6199 | -0.46% | |
| 160424 | 2.4469 | 2.7269 | -0.46% | |
| 510180 | 3.8744 | 4.5859 | -0.46% | |
| 510190 | 4.2258 | 1.6193 | -0.46% | |
| 512120 | 0.4493 | 1.3479 | -0.46% | |
| 512940 | 0.7988 | 0.7988 | -0.46% | |
| 513080 | 1.6865 | 1.6865 | -0.51% | |
| 513900 | 0.9656 | 0.9656 | -0.46% | |
| 515320 | 1.4522 | 1.4522 | -0.46% | |
| 516270 | 0.5343 | 0.5343 | -0.46% | |
| 518880 | 8.8287 | 3.3338 | -0.56% | |
| 519909 | 4.849 | 5.264 | -0.29% | |
| 561090 | 1.1834 | 1.1834 | -0.46% | |
| 588280 | 1.1167 | 1.1167 | -0.46% | |
| 000149 | 1.401 | 1.786 | -0.01% | |
| 000217 | 3.1206 | 3.1206 | -0.56% | |
| 001312 | 1.302 | 1.302 | -0.29% | |
| 001532 | 5.393 | 5.393 | -0.29% | |
| 003806 | 1.4911 | 1.4911 | -0.29% | |
| 006121 | 1.9679 | 1.9679 | -0.29% | |
| 007213 | 1.1193 | 1.2595 | -0.01% | |
| 007420 | 1.0818 | 1.2648 | -0.01% | |
| 008371 | 0.9918 | 0.9918 | -0.29% | |
| 008777 | 1.0861 | 1.0861 | -0.46% | |
| 010522 | 1.1065 | 1.1065 | -0.29% | |
| 010619 | 1.1432 | 1.1432 | -0.01% | |
| 010788 | 0.7427 | 0.7427 | -0.29% | |
| 010792 | 1.3786 | 1.3786 | -0.29% | |
| 011144 | 2.632 | 2.632 | -0.29% | |
| 011239 | 0.7309 | 0.7309 | -0.29% | |
| 012231 | 1.1248 | 1.1248 | -0.01% | |
| 012433 | 1.0697 | 1.0697 | -0.01% | |
| 012838 | 1.1837 | 1.1837 | -0.46% | |
| 013505 | 1.18 | 1.18 | -0.46% | |
| 013686 | 5.001 | 5.001 | -0.29% | |
| 014165 | 1.1325 | 1.1325 | -0.46% | |
| 014785 | 1.1229 | 1.1229 | -0.01% | |
| 014983 | 1.3393 | 1.3393 | -0.46% | |
| 015134 | 1.1722 | 1.1722 | -0.29% | |
| 015149 | 1.0962 | 1.0962 | -0.46% | |
| 015283 | 1.0271 | 1.0271 | -0.51% | |
| 016071 | 2.1517 | 2.1517 | -0.29% | |
| 016183 | 2.609 | 2.609 | -0.29% | |
| 016292 | 1.691 | 1.691 | -0.46% | |
| 016468 | 1.2073 | 1.2423 | -0.01% | |
| 016490 | 1.0461 | 1.0461 | -0.26% | |
| 017303 | 1.1836 | 1.1836 | -0.29% | |
| 017348 | 1.0946 | 1.0946 | -0.26% | |
| 017559 | 2.9614 | 2.9614 | -0.46% | |
| 017638 | 1.4444 | 1.4444 | -0.46% | |
| 017825 | 1.4615 | 1.4615 | -0.46% | |
| 017879 | 1.4642 | 1.4642 | -0.29% | |
| 018223 | 1.1082 | 1.1082 | -0.01% | |
| 018807 | 1.3321 | 1.3321 | -0.29% | |
| 020462 | 1.1112 | 1.1112 | -0.46% | |
| 020982 | 1.1854 | 1.1854 | -0.46% | |
| 022596 | 1.3041 | 1.3041 | -0.29% | |
| 023469 | 1.0124 | 1.0124 | -0.01% | |
| 026841 | 1.156 | 1.156 | -0.29% | |
| 027104 | 0.9979 | 0.9979 | -0.26% | |
| 040016 | 2.8267 | 3.5627 | -0.29% | |
| 040022 | 2.103 | 2.103 | -0.01% | |
| 040036 | 0.991 | 1.727 | -0.01% | |
| 040047 | 1.1849 | 1.1849 | -0.51% | |
| 040048 | 1.1849 | 1.1849 | -0.51% | |
| 040190 | 1.5373 | 1.5373 | -0.46% | |
| 159508 | 0.7893 | 0.7893 | -0.46% | |
| 159649 | 110.4115 | 1.1041 | -0.01% | |
| 520940 | 0.9874 | 0.9874 | -0.46% | |
| 561080 | 1.1489 | 1.1489 | -0.46% |
| 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 | 259,435.28 | 100.53 |
| 3 | 现金 | 174.71 | 00.07 |
| 4 | 其他资产 | 00.84 | 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 | 232480032 | 24兴业银行二级资本债02 | 120.00(万张) | 12,502.83(万元) | 4.84(%) |
| 2 | 312510006 | 25中行TLAC非资本债01(BC) | 100.00(万张) | 10,207.55(万元) | 3.96(%) |
| 3 | 312510001 | 25交行TLAC非资本债01A(BC) | 100.00(万张) | 10,051.88(万元) | 3.89(%) |
| 4 | 112603044 | 26农业银行CD044 | 100.00(万张) | 9,896.35(万元) | 3.83(%) |
| 5 | 252580007 | 25永赢金租债02 | 90.00(万张) | 9,078.21(万元) | 3.52(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-09-22 | 2025-09-23 | 0.009 |
| 2 | 2025-03-25 | 2025-03-26 | 0.03 |
| 3 | 2023-10-30 | 2023-10-31 | 0.0082 |
| 4 | 2023-05-15 | 2023-05-16 | 0.0047 |
| 5 | 2022-09-08 | 2022-09-09 | 0.015 |
| 6 | 2022-04-20 | 2022-04-21 | 0.01 |
| 7 | 2021-12-27 | 2021-12-28 | 0.014 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.52% | 3.25% | 2.83% | 2.76% | 2.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.31% | 0.61% | 0.47% | 1.77% | 3.25% | 8.73% | 14.61% | 17.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 137.19 | 80.57 | 122.99 |
| 特雷诺指数 | -0.34 | -0.29 | -0.20 |
| 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。