基金公司汇添富基金管理股份有限公司 基金经理刘通 申购费率0.0% 基金规模4.28亿 (2022-06-30) |
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基金代码011597 | 基金经理刘通 | 最新份额401.58万份 (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4.28亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2021-02-22 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在科学严格管理风险的前提下,本基金力争创造超越业绩比较基准的较高稳健收益。
本基金的投资范围为具有良好流动性的金融工具,包括债券(国债、央行票据、金融债券、企业债券、公司债券、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、可分离交易可转债的纯债部分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。
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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
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、同一类别内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,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-8 | 1.111 | 1.111 | 0.05% |
2024-4-3 | 1.1104 | 1.1104 | 0.03% |
2024-4-2 | 1.1101 | 1.1101 | 0.03% |
2024-4-1 | 1.1098 | 1.1098 | -0.04% |
2024-3-29 | 1.1102 | 1.1102 | 0.03% |
2024-3-28 | 1.1099 | 1.1099 | 0.03% |
2024-3-27 | 1.1096 | 1.1096 | 0.02% |
2024-3-26 | 1.1094 | 1.1094 | -0.01% |
2024-3-25 | 1.1095 | 1.1095 | -0.03% |
2024-3-22 | 1.1098 | 1.1098 | -0.01% |
2024-3-21 | 1.1099 | 1.1099 | 0.01% |
2024-3-20 | 1.1098 | 1.1098 | 0.00% |
2024-3-19 | 1.1098 | 1.1098 | 0.04% |
2024-3-18 | 1.1094 | 1.1094 | 0.04% |
2024-3-15 | 1.109 | 1.109 | 0.01% |
2024-3-14 | 1.1089 | 1.1089 | -0.05% |
2024-3-13 | 1.1094 | 1.1094 | -0.06% |
2024-3-12 | 1.1101 | 1.1101 | -0.10% |
2024-3-11 | 1.1112 | 1.1112 | -0.02% |
2024-3-8 | 1.1114 | 1.1114 | 0.01% |
刘通先生:中国国籍。浙江大学金融学硕士,多年证券从业经历。2011年7月至2015年8月任汇添富基金管理股份有限公司固定收益分析师,2015年8月至2019年7月任汇添富基金管理股份有限公司专户投资经理。2023年6月20日至2024年3月13日任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理助理。2020年3月23日至今任汇添富鑫瑞债券型证券投资基金的基金经理。2020年3月23日至今任汇添富鑫泽定期开放债券型发起式证券投资基金的基金经理。2020年4月1日至今任汇添富多策略纯债债券型证券投资基金的基金经理。2020年6月10日至今任汇添富多元收益债券型证券投资基金的基金经理。2024年3月13日至今任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富添添鑫多元收益9个月持有混合C | 混合型 | 2024-03-13 至 今 | 0.1 | -- | -- |
汇添富安心中国债券C | 债券型 | 2022-11-21 至 2023-06-02 | 0.5 | 0.96% | 1.84% |
汇添富鑫瑞债券A | 债券型 | 2020-03-23 至 今 | 4.1 | 10.50% | 11.37% |
汇添富添添鑫多元收益9个月持有混合A | 混合型 | 2024-03-13 至 今 | 0.1 | -- | -- |
汇添富鑫瑞债券C | 债券型 | 2020-03-23 至 今 | 4.1 | 8.87% | 11.37% |
汇添富多策略纯债债券C | 债券型 | 2020-02-21 至 今 | 4.1 | 9.31% | 10.94% |
汇添富多策略纯债债券E | 债券型 | 2021-02-22 至 今 | 3.1 | 8.65% | 7.90% |
汇添富鑫泽定开债A | 债券型 | 2020-03-23 至 今 | 4.1 | 8.90% | 11.37% |
汇添富多策略纯债债券A | 债券型 | 2020-02-21 至 今 | 4.1 | 11.01% | 10.95% |
汇添富多元收益债券C | 债券型 | 2020-06-10 至 今 | 3.8 | 9.53% | 10.58% |
汇添富鑫泽定开债C | 债券型 | 2020-03-23 至 今 | 4.1 | -- | -- |
汇添富多元收益债券A | 债券型 | 2020-06-10 至 今 | 3.8 | 11.08% | 10.58% |
汇添富安心中国债券A | 债券型 | 2022-11-21 至 2023-06-02 | 0.5 | 1.25% | 1.84% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘通 | 2021-02-22 至 今 | 3年1个月零18天 | 8.65 | 7.90 |
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 |
---|---|---|---|---|
164705 | 0.7649 | 0.9099 | -0.54% | |
512820 | 1.1879 | 1.1879 | -1.19% | |
513260 | 0.8783 | 0.8783 | -0.54% | |
000696 | 1.35 | 1.591 | -1.19% | |
000762 | 1.234 | 1.234 | -0.81% | |
002488 | 1.1003 | 1.1898 | 0.01% | |
000123 | 1.284 | 1.558 | 0.01% | |
000173 | 2.492 | 2.744 | -0.81% | |
000368 | 1.7504 | 2.2584 | -1.19% | |
000406 | 1.0501 | 1.5014 | 0.01% | |
009549 | 0.6901 | 0.6901 | -0.81% | |
009550 | 0.6206 | 0.6206 | -1.19% | |
012862 | 0.4789 | 0.4789 | -1.19% | |
014833 | 1.439 | 1.439 | -0.81% | |
002158 | 0.74 | 1.075 | -0.81% | |
010870 | 1.0443 | 1.0443 | -0.81% | |
011021 | 0.537 | 0.537 | -0.81% | |
011402 | 0.4734 | 0.4734 | -0.81% | |
516290 | 0.5169 | 0.5169 | -1.19% | |
519008 | 2.2593 | 7.7895 | -0.81% | |
011945 | 1.031 | 1.031 | -0.81% | |
470088 | 0.9779 | 1.3208 | 0.01% | |
501045 | 1.1472 | 1.1472 | -1.19% | |
501057 | 1.5468 | 1.5468 | -1.19% | |
007355 | 1.6384 | 1.6384 | -0.81% | |
007639 | 0.9965 | 0.9965 | -0.81% | |
004470 | 1.0275 | 1.194 | 0.01% | |
007840 | 0.8756 | 0.8756 | -1.19% | |
007868 | 109.2977 | 109.2977 | 0.02% | |
007868 | 109.2977 | 109.2977 | 0.00% | |
007076 | 0.8757 | 0.8757 | -1.19% | |
007154 | 1.0722 | 1.0722 | -1.19% | |
004946 | 1.3786 | 1.4216 | -0.81% | |
014485 | 1.0714 | 1.0714 | 0.01% | |
014544 | 0.7765 | 0.7765 | -1.19% | |
017459 | 1.0602 | 1.0602 | 0.01% | |
016140 | 1.0389 | 1.0389 | 0.01% | |
015192 | 1.256 | 1.256 | -0.81% | |
015193 | 1.261 | 1.261 | -0.81% | |
015362 | 1.0187 | 1.0487 | 0.01% | |
159729 | 0.5526 | 0.5526 | -1.19% | |
159796 | 0.5554 | 0.5554 | -1.19% | |
159931 | 1.3974 | 1.3974 | -1.19% | |
003189 | 1.3951 | 1.3951 | -0.81% | |
001050 | 1.4486 | 1.7136 | -1.19% | |
010557 | 0.5701 | 0.5701 | -0.81% | |
010599 | 0.4801 | 0.4801 | -0.81% | |
005228 | 0.5377 | 0.5377 | -0.81% | |
005329 | 1.4076 | 1.4076 | -0.81% | |
009683 | 0.915 | 0.915 | -0.81% | |
009715 | 0.9565 | 0.9565 | -0.81% | |
006646 | 1.1308 | 1.1678 | 0.01% | |
010045 | 0.9481 | 0.9481 | -0.81% | |
018536 | 1.01 | 1.021 | -1.19% | |
018768 | 1.0127 | 1.0127 | 0.01% | |
018771 | 1.0277 | 1.0277 | 0.01% | |
017608 | 1.0196 | 1.0196 | -0.81% | |
015854 | 1.0678 | 1.0678 | 0.01% | |
018950 | 1.0904 | 1.0904 | 0.01% | |
017896 | 0.9732 | 0.9732 | -1.19% | |
017903 | 0.9738 | 0.9738 | 0.01% | |
017908 | 0.8823 | 0.8823 | -1.19% | |
019546 | 0.8362 | 0.8362 | -1.19% | |
512650 | 0.8628 | 0.8628 | -1.19% | |
000692 | 1.7034 | 1.7904 | 0.01% | |
000395 | 1.4035 | 1.4035 | 0.01% | |
012789 | 1.0063 | 1.0063 | 0.01% | |
012857 | 2.2982 | 2.2982 | -1.19% | |
012863 | 0.4757 | 0.4757 | -1.19% | |
011597 | 1.111 | 1.111 | 0.01% | |
008026 | 1.1413 | 1.1413 | -0.81% | |
008065 | 1.0202 | 1.0202 | -0.81% | |
002165 | 1.681 | 1.736 | -0.81% | |
011272 | 0.4926 | 0.4926 | -0.81% | |
517850 | 0.6559 | 0.6559 | -1.19% | |
012499 | 0.7608 | 0.7608 | -1.19% | |
470028 | 1.272 | 1.272 | -0.81% | |
470078 | 1.2066 | 1.7146 | 0.01% | |
471014 | 1.0579 | 1.0579 | 0.01% | |
501009 | 1.1621 | 1.1621 | -1.19% | |
501030 | 0.4319 | 0.4319 | -1.19% | |
501188 | 0.6628 | 0.6628 | -0.81% | |
501305 | 0.9002 | 0.9002 | -1.19% | |
007356 | 1.5751 | 1.5751 | -0.81% | |
007524 | 1.0559 | 1.0559 | -1.19% | |
004774 | 1.2888 | 1.2888 | -0.81% | |
007901 | 1.0776 | 1.1186 | 0.01% | |
006885 | 1.1089 | 1.1819 | 0.01% | |
560070 | 0.9978 | 1.0138 | -1.19% | |
004089 | 1.1086 | 1.2606 | 0.01% | |
014484 | 1.0728 | 1.0728 | 0.01% | |
014508 | 0.8701 | 0.8701 | -0.81% | |
014509 | 0.863 | 0.863 | -0.81% | |
014527 | 0.8228 | 0.8228 | -0.81% | |
016626 | 0.7692 | 0.7692 | -0.81% | |
017152 | 1.0257 | 1.0497 | 0.01% | |
016158 | 0.8312 | 0.8312 | -0.81% | |
015115 | 2.086 | 2.086 | -1.19% | |
015182 | 2.893 | 2.893 | -0.81% | |
013540 | 0.9716 | 0.9716 | -0.81% | |
013552 | 0.7485 | 0.7485 | -0.81% | |
013123 | 0.7061 | 0.7061 | -0.81% | |
013124 | 0.6988 | 0.6988 | -0.81% | |
013129 | 0.7262 | 0.7262 | -1.19% | |
013365 | 0.5489 | 0.5489 | -0.81% | |
159929 | 1.2645 | 1.2645 | -1.19% | |
014218 | 0.7336 | 0.7336 | -1.19% | |
010556 | 1.1702 | 1.3801 | -1.19% | |
009736 | 0.938 | 0.938 | -0.81% | |
018769 | 1.1567 | 1.1567 | 0.01% | |
020628 | 0.8921 | 0.8921 | -1.19% | |
017633 | 0.7694 | 0.7694 | -1.19% | |
015875 | 1.0392 | 1.0392 | -0.81% | |
019163 | 1.0617 | 1.0617 | -1.19% | |
005379 | 1.2987 | 1.2987 | -0.81% | |
005503 | 1.1052 | 1.1052 | 0.01% | |
005504 | 0.5716 | 0.5716 | -0.81% | |
002418 | 1.293 | 1.293 | -0.81% | |
009391 | 0.7271 | 0.7271 | -0.81% | |
012790 | 0.9971 | 0.9971 | 0.01% | |
011562 | 1.0437 | 1.0437 | -0.81% | |
011622 | 1.1236 | 1.1546 | 0.01% | |
011827 | 0.8859 | 0.8859 | -0.81% | |
008054 | 1.1618 | 1.1618 | 0.01% | |
008055 | 1.1561 | 1.1561 | 0.01% | |
008066 | 0.9956 | 0.9956 | -0.81% | |
008081 | 1.0687 | 1.1187 | 0.01% | |
010869 | 0.8949 | 0.8949 | -0.81% | |
011022 | 0.5284 | 0.5284 | -0.81% | |
011057 | 1.1246 | 1.1246 | 0.01% | |
011118 | 1.0896 | 1.0896 | -0.81% | |
011123 | 0.5008 | 0.5008 | -1.19% | |
011259 | 0.474 | 0.474 | -0.81% | |
011271 | 0.5021 | 0.5021 | -0.81% | |
011401 | 0.4825 | 0.4825 | -0.81% | |
011424 | 1.567 | 1.567 | -1.19% | |
515800 | 0.8949 | 1.0069 | -1.19% | |
515990 | 1.2224 | 1.2224 | -1.19% | |
516390 | 0.6123 | 0.6123 | -1.19% | |
012460 | 0.9619 | 0.9619 | -0.81% | |
012607 | 1.3815 | 1.3815 | -0.81% | |
012155 | 0.5234 | 0.5234 | -0.81% | |
012157 | 0.8411 | 0.8411 | -1.19% | |
470030 | 1.0238 | 1.1232 | 0.01% | |
501007 | 0.8399 | 0.8399 | -1.19% | |
004535 | 1.2897 | 1.2897 | 0.01% | |
004655 | 1.0225 | 1.2474 | 0.01% | |
007869 | 110.0115 | 110.0115 | 0.02% | |
004947 | 1.336 | 1.379 | -0.81% | |
560060 | 0.7185 | 0.7185 | -1.19% | |
560110 | 0.7787 | 0.7787 | -1.19% | |
004090 | 1.1156 | 1.2276 | 0.01% | |
014522 | 0.6715 | 0.6715 | -0.81% | |
014523 | 0.6658 | 0.6658 | -0.81% | |
014528 | 0.7741 | 0.7741 | -1.19% | |
014529 | 0.7699 | 0.7699 | -1.19% | |
016427 | 1.1396 | 1.1396 | 0.01% | |
017161 | 0.8124 | 0.8124 | -1.19% | |
017298 | 0.9983 | 0.9983 | -0.81% | |
016261 | 1.0366 | 1.0466 | 0.01% | |
015119 | 0.5665 | 0.5665 | -0.81% | |
015122 | 1.244 | 1.244 | -0.81% | |
015124 | 1.621 | 1.621 | -1.19% | |
015179 | 2.469 | 2.469 | -0.81% | |
013516 | 2.411 | 2.411 | -0.81% | |
013550 | 0.7731 | 0.7731 | -0.81% | |
013817 | 0.4991 | 0.4991 | -1.19% | |
013366 | 0.5409 | 0.5409 | -0.81% | |
013370 | 0.7262 | 0.7262 | -0.81% | |
010789 | 0.763 | 0.763 | -0.54% | |
005802 | 1.0778 | 1.0778 | -1.19% | |
005857 | 1.106 | 1.228 | 0.01% | |
009665 | 0.521 | 0.521 | -0.81% | |
006772 | 1.0713 | 1.1843 | 0.01% | |
018766 | 1.0179 | 1.0179 | 0.01% | |
018775 | 0.7093 | 0.7093 | -1.19% | |
020591 | 1.1609 | 1.1609 | 0.01% | |
020632 | 0.9944 | 0.9944 | -1.19% | |
020633 | 0.9943 | 0.9943 | -1.19% | |
020634 | 0.9047 | 0.9047 | -0.54% | |
017519 | 0.8227 | 0.8227 | -1.19% | |
015853 | 1.068 | 1.068 | 0.01% | |
017953 | 0.8972 | 0.8972 | -1.19% | |
018442 | 0.8542 | 0.8542 | -0.81% | |
019366 | 1.0229 | 1.0229 | -1.19% | |
019446 | 1.1305 | 1.1355 | 0.01% | |
019651 | 1.0897 | 1.0897 | -0.81% | |
164703 | 0.8421 | 1.8479 | 0.01% | |
002959 | 1.18 | 1.18 | -0.81% | |
005410 | 1.0213 | 1.2403 | 0.01% | |
003529 | 1.0182 | 1.1996 | 0.01% | |
003533 | 1.128 | 1.221 | 0.01% | |
009536 | 1.0373 | 1.0373 | -0.81% | |
009551 | 0.6024 | 0.6024 | -1.19% | |
013093 | 0.6271 | 0.6271 | -1.19% | |
008025 | 1.1617 | 1.1617 | -0.81% | |
008140 | 1.192 | 1.192 | -0.81% | |
014594 | 1.0687 | 1.0687 | 0.01% | |
014596 | 1.0685 | 1.0685 | 0.01% | |
011296 | 0.465 | 0.465 | -0.81% | |
519078 | 1.2727 | 1.7847 | 0.01% | |
470007 | 1.014 | 1.349 | -1.19% | |
470011 | 1.215 | 1.8337 | 0.01% | |
472007 | 1.0268 | 1.1403 | 0.01% | |
501005 | 0.7421 | 0.7421 | -1.19% | |
501043 | 1.1623 | 1.1623 | -1.19% | |
501065 | 0.9032 | 1.4032 | -0.81% | |
007523 | 1.0879 | 1.0879 | -1.19% | |
004436 | 1.2301 | 1.2301 | -0.81% | |
004534 | 1.3252 | 1.3252 | 0.01% | |
004688 | 1.3079 | 1.3929 | -0.81% | |
007869 | 110.0115 | 110.0115 | 0.00% | |
007902 | 1.06 | 1.101 | 0.01% | |
006884 | 1.133 | 1.206 | 0.01% | |
004831 | 1.0301 | 1.1916 | 0.01% | |
560020 | 1.0571 | 1.0571 | -1.19% | |
560030 | 1.0377 | 1.0377 | -1.19% | |
014526 | 0.83 | 0.83 | -0.81% | |
016855 | 1.068 | 1.068 | 0.01% | |
017299 | 0.9954 | 0.9954 | -0.81% | |
016159 | 0.8336 | 0.8336 | -0.81% | |
015114 | 2.077 | 2.077 | -1.19% | |
015118 | 0.5645 | 0.5645 | -0.81% | |
015187 | 1.5848 | 1.5848 | -0.81% | |
015196 | 1.0638 | 1.0638 | -1.19% | |
015223 | 0.6997 | 0.6997 | -0.81% | |
013553 | 0.7398 | 0.7398 | -0.81% | |
013816 | 0.5022 | 0.5022 | -1.19% | |
013367 | 0.8101 | 0.8101 | -0.81% | |
159797 | 0.7647 | 0.7647 | -1.19% | |
159930 | 1.4895 | 1.4895 | -1.19% | |
014219 | 0.7299 | 0.7299 | -1.19% | |
014279 | 0.7658 | 0.7658 | -0.81% | |
010298 | 0.696 | 0.696 | -0.81% | |
003194 | 0.7622 | 0.7622 | -1.19% | |
005330 | 1.3733 | 1.3733 | -0.81% | |
009664 | 0.5363 | 0.5363 | -0.81% | |
001725 | 2.104 | 2.104 | -1.19% | |
001726 | 1.367 | 1.367 | -1.19% | |
001801 | 1.741 | 1.796 | -0.81% | |
001417 | 1.255 | 1.255 | -0.81% | |
018587 | 1.0115 | 1.0115 | 0.01% | |
018764 | 1.0223 | 1.0223 | 0.01% | |
017520 | 0.8185 | 0.8185 | -1.19% | |
017609 | 1.0155 | 1.0155 | -0.81% | |
017660 | 1.0368 | 1.0368 | 0.01% | |
015834 | 1.0077 | 1.0527 | 0.01% | |
015855 | 1.0673 | 1.0673 | 0.01% | |
018794 | 1.0186 | 1.0186 | 0.01% | |
018795 | 1.0174 | 1.0174 | 0.01% | |
019162 | 1.0633 | 1.0633 | -1.19% | |
017955 | 1.039 | 1.039 | 0.01% | |
018058 | 1.3061 | 1.3061 | -1.19% | |
018061 | 0.7589 | 0.7589 | -1.19% | |
018085 | 1.0277 | 1.0277 | 0.01% | |
018086 | 1.0255 | 1.0255 | 0.01% | |
018420 | 1.0376 | 1.0376 | 0.01% | |
018423 | 1.0397 | 1.0397 | 0.01% | |
019318 | 0.9071 | 0.9071 | -1.19% | |
506006 | 0.7554 | 0.7977 | -0.81% | |
513280 | 0.5914 | 0.5914 | -0.54% | |
006408 | 1.6057 | 1.6057 | -0.81% | |
005590 | 1.0355 | 1.2628 | 0.01% | |
002420 | 1.452 | 1.452 | -0.81% | |
002487 | 1.1382 | 1.2277 | 0.01% | |
000122 | 1.3485 | 1.6225 | 0.01% | |
000175 | 1.5643 | 1.5993 | 0.01% | |
003528 | 1.0246 | 1.2251 | 0.01% | |
009548 | 0.7058 | 0.7058 | -0.81% | |
011658 | 1.1049 | 1.1049 | 0.01% | |
011660 | 1.1049 | 1.1049 | 0.01% | |
014595 | 1.0645 | 1.0645 | 0.01% | |
014837 | 1.5079 | 1.5079 | -0.81% | |
011119 | 1.0762 | 1.0762 | -0.81% | |
011297 | 0.4596 | 0.4596 | -0.81% | |
517080 | 0.6833 | 0.6833 | -1.19% | |
519018 | 0.5047 | 3.5318 | -0.81% | |
012459 | 0.9716 | 0.9716 | -0.81% | |
012574 | 1.0903 | 1.0903 | 0.01% | |
012597 | 0.8228 | 0.8228 | -1.19% | |
012129 | 1.0351 | 1.0751 | 0.01% | |
012156 | 0.5165 | 0.5165 | -0.81% | |
470009 | 3.854 | 4.104 | -0.81% | |
470018 | 1.9431 | 2.0301 | 0.01% | |
470059 | 1.6459 | 1.9275 | 0.01% | |
471060 | 1.1004 | 1.1004 | 0.01% | |
501036 | 1.0032 | 1.0032 | -1.19% | |
501037 | 0.988 | 0.988 | -1.19% | |
501047 | 0.8813 | 0.8813 | -1.19% | |
501048 | 0.8772 | 0.8772 | -1.19% | |
501058 | 1.5225 | 1.5225 | -1.19% | |
007456 | 1.1567 | 1.1567 | 0.01% | |
004437 | 1.1795 | 1.1795 | -0.81% | |
004469 | 1.0595 | 1.226 | 0.01% | |
007839 | 0.8874 | 0.8874 | -1.19% | |
007097 | 1.0372 | 1.1602 | 0.01% | |
007153 | 1.0768 | 1.0768 | -1.19% | |
007289 | 1.0584 | 1.1592 | 0.01% | |
014525 | 0.8366 | 0.8366 | -0.81% | |
017460 | 1.0564 | 1.0564 | 0.01% | |
016157 | 0.8384 | 0.8384 | -0.81% | |
016165 | 0.6939 | 0.6939 | -0.81% | |
016173 | 0.6886 | 0.6886 | -0.81% | |
016260 | 1.0381 | 1.0481 | 0.01% | |
015116 | 0.847 | 0.847 | -0.81% | |
015123 | 1.614 | 1.614 | -1.19% | |
015181 | 2.876 | 2.876 | -0.81% | |
015183 | 1.6314 | 1.6314 | -0.81% | |
015184 | 1.6375 | 1.6375 | -0.81% | |
015195 | 1.354 | 1.354 | -1.19% | |
015197 | 1.0689 | 1.0689 | -1.19% | |
015199 | 1.312 | 1.312 | -1.19% | |
013814 | 1.0933 | 1.0933 | 0.01% | |
013815 | 1.087 | 1.087 | 0.01% | |
013128 | 0.5771 | 0.5771 | -0.54% | |
013368 | 0.8022 | 0.8022 | -0.81% | |
014280 | 0.7586 | 0.7586 | -0.81% | |
005351 | 1.2261 | 1.2261 | -0.81% | |
001541 | 1.245 | 1.245 | -1.19% | |
006696 | 0.8881 | 1.1381 | -0.81% | |
010219 | 0.9243 | 0.9243 | -0.81% | |
018763 | 1.024 | 1.024 | 0.01% | |
017802 | 1.1372 | 1.1372 | -0.81% | |
015808 | 0.4754 | 0.4754 | -1.19% | |
018831 | 1.0031 | 1.0031 | 0.01% | |
017897 | 0.9698 | 0.9698 | -1.19% | |
017902 | 0.9768 | 0.9768 | 0.01% | |
017957 | 1.0401 | 1.0401 | -0.81% | |
018422 | 1.041 | 1.041 | 0.01% | |
018443 | 0.8509 | 0.8509 | -0.81% | |
019365 | 1.0235 | 1.0235 | -1.19% | |
019646 | 1.0306 | 1.0306 | 0.01% | |
510980 | 1.0175 | 1.0175 | -1.19% | |
515310 | 1.0066 | 1.0066 | -1.19% | |
006260 | 1.37 | 1.37 | -0.81% | |
000697 | 1.322 | 1.322 | -1.19% | |
000222 | 1.2741 | 1.4221 | 0.01% | |
012952 | 1.0442 | 1.0442 | -0.81% | |
011617 | 1.1271 | 1.2001 | 0.01% | |
011682 | 0.7388 | 0.7388 | -0.81% | |
011826 | 0.8967 | 0.8967 | -0.81% | |
010855 | 0.5518 | 0.5518 | -1.19% | |
519068 | 1.7963 | 3.1973 | -0.81% | |
012424 | 1.0601 | 1.0601 | 0.01% | |
012498 | 0.7765 | 0.7765 | -1.19% | |
470006 | 1.634 | 2.013 | -0.81% | |
470060 | 1.0969 | 1.0969 | 0.01% | |
470068 | 1.3117 | 1.3117 | -1.19% | |
470098 | 2.916 | 3.485 | -0.81% | |
501010 | 1.1456 | 1.1456 | -1.19% | |
501206 | 0.5038 | 0.5038 | -0.81% | |
501306 | 0.8769 | 0.8769 | -1.19% | |
007948 | 1.012 | 1.1389 | 0.01% | |
008907 | 1.3083 | 1.3083 | -1.19% | |
008994 | 1.1005 | 1.1005 | 0.01% | |
560050 | 0.7281 | 0.7281 | -1.19% | |
560300 | 1.0288 | 1.0288 | -1.19% | |
014524 | 0.8407 | 0.8407 | -0.81% | |
017043 | 1.0859 | 1.0859 | -0.81% | |
017466 | 1.0932 | 1.0932 | 0.01% | |
015180 | 2.472 | 2.472 | -0.81% | |
015191 | 1.2142 | 1.2142 | -0.81% | |
015194 | 1.352 | 1.352 | -1.19% | |
015224 | 0.6931 | 0.6931 | -0.81% | |
013515 | 2.403 | 2.403 | -0.81% | |
013127 | 0.5804 | 0.5804 | -0.54% | |
013130 | 0.7225 | 0.7225 | -1.19% | |
159652 | 0.9464 | 0.9464 | -1.19% | |
159839 | 0.3545 | 0.3545 | -1.19% | |
014193 | 0.5779 | 0.5779 | -1.19% | |
000925 | 1.593 | 1.593 | -1.19% | |
010480 | 0.9421 | 0.9421 | -0.81% | |
010482 | 1.0545 | 1.13 | 0.01% | |
009737 | 0.9241 | 0.9241 | -0.81% | |
018487 | 1.026 | 1.028 | 0.01% | |
020623 | 0.938 | 0.938 | -0.81% | |
017593 | 1.0777 | 1.0777 | 0.01% | |
015835 | 1.0065 | 1.0465 | 0.01% | |
016038 | 1.0688 | 1.0938 | 0.01% | |
016039 | 1.0717 | 1.0967 | 0.01% | |
018840 | 1.0159 | 1.0159 | 0.01% | |
018947 | 1.7452 | 2.2532 | -1.19% | |
017876 | 0.8547 | 0.8547 | -0.81% | |
017877 | 0.8493 | 0.8493 | -0.81% | |
018421 | 1.036 | 1.036 | 0.01% | |
018440 | 0.8861 | 0.8861 | -0.81% | |
019697 | 1.054 | 1.054 | -0.81% | |
006113 | 1.3487 | 1.3487 | -0.81% | |
006259 | 1.4272 | 1.4272 | -0.81% | |
000174 | 1.6816 | 1.7166 | 0.01% | |
000248 | 2.3138 | 2.3138 | -1.19% | |
000396 | 1.3934 | 1.3934 | 0.01% | |
003532 | 1.0773 | 1.2433 | 0.01% | |
009392 | 0.7104 | 0.7104 | -0.81% | |
012820 | 0.6988 | 0.6988 | -0.81% | |
012951 | 1.0541 | 1.0541 | -0.81% | |
011623 | 1.0696 | 1.1106 | 0.01% | |
011659 | 1.0959 | 1.0959 | 0.01% | |
011681 | 0.7483 | 0.7483 | -0.81% | |
008063 | 0.8579 | 0.8579 | -0.81% | |
014834 | 1.446 | 1.446 | -0.81% | |
014836 | 1.4865 | 1.4865 | -0.81% | |
002164 | 0.792 | 1.166 | -0.81% | |
010854 | 0.5662 | 0.5662 | -1.19% | |
011399 | 0.551 | 0.551 | -0.81% | |
011400 | 0.5425 | 0.5425 | -0.81% | |
011419 | 0.588 | 0.588 | -1.19% | |
516920 | 0.4883 | 0.4883 | -1.19% | |
012596 | 0.8251 | 0.8251 | -1.19% | |
012158 | 0.833 | 0.833 | -1.19% | |
470008 | 1.86 | 2.412 | -0.81% | |
470010 | 1.2235 | 1.8929 | 0.01% | |
470014 | 1.0515 | 1.0515 | 0.01% | |
470021 | 1.315 | 1.315 | -0.81% | |
501008 | 0.8196 | 0.8196 | -1.19% | |
501012 | 1.1202 | 1.1202 | -1.19% | |
007290 | 1.0548 | 1.1546 | 0.01% | |
007457 | 1.1475 | 1.1475 | 0.01% | |
004656 | 1.0242 | 1.2201 | 0.01% | |
004687 | 1.3168 | 1.4018 | -0.81% | |
007098 | 1.033 | 1.1545 | 0.01% | |
008908 | 1.2924 | 1.2924 | -1.19% | |
008993 | 1.1185 | 1.1185 | 0.01% | |
560090 | 0.9143 | 0.9143 | -1.19% | |
560950 | 0.9304 | 0.9304 | -1.19% | |
014543 | 0.7806 | 0.7806 | -1.19% | |
016428 | 1.0899 | 1.0899 | 0.01% | |
016636 | 1.0676 | 1.0676 | 0.01% | |
016854 | 1.439 | 1.704 | -1.19% | |
017153 | 1.0252 | 1.0492 | 0.01% | |
017162 | 0.8094 | 0.8094 | -1.19% | |
015117 | 0.8505 | 0.8505 | -0.81% | |
015121 | 1.239 | 1.239 | -0.81% | |
015190 | 1.208 | 1.208 | -0.81% | |
015198 | 1.306 | 1.306 | -1.19% | |
015225 | 0.7674 | 0.7674 | -1.19% | |
015226 | 0.7635 | 0.7635 | -1.19% | |
013148 | 0.4969 | 0.4969 | -0.81% | |
159570 | 0.8118 | 0.8118 | -1.19% | |
159723 | 0.6118 | 0.6118 | -1.19% | |
159928 | 0.8564 | 3.4256 | -1.19% | |
014194 | 0.5739 | 0.5739 | -1.19% | |
010439 | 0.8851 | 0.9351 | -0.81% | |
001796 | 0.711 | 1.046 | -0.81% | |
002746 | 1.433 | 1.433 | -0.81% | |
020196 | 1.0676 | 1.0676 | -1.19% | |
018488 | 1.0208 | 1.0228 | 0.01% | |
018586 | 1.0148 | 1.0148 | 0.01% | |
018765 | 1.0187 | 1.0187 | 0.01% | |
018774 | 0.7107 | 0.7107 | -1.19% | |
020635 | 0.9043 | 0.9043 | -0.54% | |
017632 | 0.7733 | 0.7733 | -1.19% | |
018841 | 1.0152 | 1.0152 | 0.01% | |
019164 | 1.182 | 1.182 | -1.19% | |
019165 | 1.1803 | 1.1803 | -1.19% | |
017954 | 0.8951 | 0.8951 | -1.19% | |
019319 | 0.9056 | 0.9056 | -1.19% | |
019645 | 1.0313 | 1.0313 | 0.01% | |
164702 | 1.0273 | 1.5882 | 0.01% | |
510810 | 0.7235 | 0.7835 | -1.19% | |
005530 | 1.1877 | 1.3976 | -1.19% | |
002419 | 1.5154 | 1.5364 | -0.81% | |
000083 | 5.349 | 5.349 | -0.81% | |
000221 | 1.3266 | 1.4826 | 0.01% | |
000407 | 1.0308 | 1.4821 | 0.01% | |
012993 | 1.0324 | 1.0324 | -0.81% | |
012994 | 1.0239 | 1.0239 | -0.81% | |
013094 | 0.6232 | 0.6232 | -1.19% | |
011665 | 0.6452 | 0.6452 | -0.81% | |
011666 | 0.6382 | 0.6382 | -0.81% | |
011122 | 0.5122 | 0.5122 | -1.19% | |
011418 | 0.5949 | 0.5949 | -1.19% | |
519066 | 2.435 | 3.764 | -0.81% | |
519069 | 2.407 | 4.104 | -0.81% | |
012575 | 1.0841 | 1.0841 | 0.01% | |
012128 | 1.0383 | 1.0783 | 0.01% | |
008398 | 1.0307 | 1.0707 | 0.01% | |
470058 | 1.7397 | 2.0213 | 0.01% | |
470089 | 0.9616 | 1.2875 | 0.01% | |
501006 | 0.7192 | 0.7192 | -1.19% | |
501011 | 1.1473 | 1.1473 | -1.19% | |
501031 | 0.4243 | 0.4243 | -1.19% | |
501063 | 0.8796 | 1.1796 | -0.81% | |
007458 | 1.1563 | 1.1563 | 0.01% | |
004424 | 1.6508 | 1.6508 | -0.81% | |
004451 | 1.0967 | 1.3897 | 0.01% | |
004452 | 1.0585 | 1.3515 | 0.01% | |
006893 | 1.1319 | 1.1319 | 0.01% | |
007077 | 0.8583 | 0.8583 | -1.19% | |
560080 | 1.0983 | 1.0983 | -1.19% | |
014486 | 1.0322 | 1.0678 | 0.01% | |
016583 | 1.0258 | 1.0438 | 0.01% | |
016584 | 1.0245 | 1.0425 | 0.01% | |
016627 | 0.7631 | 0.7631 | -0.81% | |
016141 | 1.0386 | 1.0386 | 0.01% | |
015188 | 1.5633 | 1.5633 | -0.81% | |
013551 | 0.7625 | 0.7625 | -0.81% | |
013147 | 0.5046 | 0.5046 | -0.81% | |
013369 | 0.7324 | 0.7324 | -0.81% | |
159536 | 0.8974 | 0.8974 | -1.19% | |
159630 | 0.9827 | 0.9827 | -1.19% | |
159795 | 0.7462 | 0.7462 | -1.19% | |
159912 | 1.2658 | 1.2658 | -1.19% | |
010481 | 0.4306 | 0.4306 | -0.81% | |
009684 | 0.8944 | 0.8944 | -0.81% | |
001685 | 0.887 | 0.887 | -1.19% | |
001816 | 0.803 | 1.177 | -0.81% | |
001490 | 1.636 | 1.636 | -1.19% | |
006647 | 1.1071 | 1.1441 | 0.01% | |
020195 | 1.068 | 1.068 | -1.19% | |
018767 | 1.0135 | 1.0135 | 0.01% | |
020629 | 0.892 | 0.892 | -1.19% | |
017592 | 1.0828 | 1.0828 | 0.01% | |
017634 | 0.7709 | 0.7709 | -1.19% | |
017659 | 1.0391 | 1.0391 | 0.01% | |
017801 | 1.142 | 1.142 | -0.81% | |
018830 | 1.0055 | 1.0055 | 0.01% | |
017907 | 0.8844 | 0.8844 | -1.19% | |
017956 | 1.0388 | 1.0388 | 0.01% | |
018441 | 0.8816 | 0.8816 | -0.81% | |
019649 | 1.0376 | 1.0376 | 0.01% |
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 | 21,917.34 | 133.75 |
3 | 现金 | 723.36 | 04.41 |
4 | 其他资产 | 977.11 | 05.96 |
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 | 220215 | 22国开15 | 30.00(万张) | 3,089.42(万元) | 18.85(%) |
2 | 230215 | 23国开15 | 20.00(万张) | 2,017.46(万元) | 12.31(%) |
3 | 112962 | 19深建01 | 13.00(万张) | 1,310.36(万元) | 8.00(%) |
4 | 232380008 | 23广州农商行二级资本债01 | 10.00(万张) | 1,085.55(万元) | 6.62(%) |
5 | 1921021 | 19重庆农商二级 | 10.00(万张) | 1,033.41(万元) | 6.31(%) |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.28% | 4.13% | 2.87% | 0.0% | 2.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.04% | 1.35% | 1.41% | 1.41% | 4.13% | 8.88% | 0.0% | 9.43% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.04 | -0.03 |
夏普比率 | 314.10 | 124.92 | 92.80 |
特雷诺指数 | -1.56 | -0.12 | -0.11 |
詹森指数 | 0.03 | 0.02 | 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。
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