公募基金 > 基金超市 > 平安鑫瑞混合A
| 基金代码011761 | 基金经理张恒 | 最新份额34,138.51万份 (2022-06-30) |
| 基金类型混合型 | 基金公司平安基金管理有限公司 | 最新规模0.97亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-06-01 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.14亿 | 托管费0.1% |
投资策略
在控制风险、确保基金资产良好流动性的前提下，追求较高回报率，力争实现基金资产长期稳健增值。
投资范围
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股票（包括主板、中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证）、衍生工具（股指期货、国债期货、股票期权、信用衍生品等）、债券（包括国债、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、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他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（包括协议存款、定期存款及其他银行存款）、货币市场工具、现金等，以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
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；基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，红利再投资的份额免收申购费；
2、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类份额不收取销售服务费，C类份额、E类份额、F类份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别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。
在不违反法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.1138 | 1.1138 | 0.07% |
| 2026-10-22 | 1.113 | 1.113 | -0.02% |
| 2026-10-21 | 1.1132 | 1.1132 | 0.01% |
| 2026-10-20 | 1.1131 | 1.1131 | 0.06% |
| 2026-10-19 | 1.1124 | 1.1124 | -0.04% |
| 2026-10-16 | 1.1129 | 1.1129 | 0.04% |
| 2026-10-15 | 1.1124 | 1.1124 | -0.02% |
| 2026-10-14 | 1.1126 | 1.1126 | 0.02% |
| 2026-10-13 | 1.1124 | 1.1124 | 0.00% |
| 2026-10-12 | 1.1124 | 1.1124 | 0.00% |
| 2026-10-9 | 1.1124 | 1.1124 | 0.03% |
| 2026-10-8 | 1.1121 | 1.1121 | -0.03% |
| 2026-9-30 | 1.1124 | 1.1124 | -0.03% |
| 2026-9-29 | 1.1127 | 1.1127 | 0.03% |
| 2026-9-28 | 1.1124 | 1.1124 | -0.13% |
| 2026-9-24 | 1.1138 | 1.1138 | -0.12% |
| 2026-9-23 | 1.1151 | 1.1151 | 0.01% |
| 2026-9-22 | 1.115 | 1.115 | -0.03% |
| 2026-9-21 | 1.1153 | 1.1153 | 0.05% |
| 2026-9-18 | 1.1147 | 1.1147 | 0.05% |
张恒先生：西南财经大学硕士。曾先后任职于华泰证券股份有限公司、摩根士丹利华鑫基金、景顺长城基金，2015年起在第一创业证券历任投资经理、高级投资经理、投资主办人。2017年11月加入平安基金管理有限公司，曾任固定收益投资部投资经理。现任固定收益投资中心总监助理，同时担任平安惠添纯债债券型证券投资基金(2019-06-21至今)、平安中债1-5年政策性金融债指数证券投资基金(2020-12-10至今)、平安季季享3个月持有期债券型证券投资基金(2021-03-17至今)、平安鑫瑞混合型证券投资基金(2021-06-01至今)、平安惠盈纯债债券型证券投资基金(2021-06-07至今)、平安双季盈6个月持有期债券型证券投资基金(2021-12-29至今)、平安利率债债券型证券投资基金(2023-04-20至今)、平安惠禧纯债债券型证券投资基金(2023-06-28至今)、平安0-3年期政策性金融债债券型证券投资基金(2024-01-30至今)、平安合顺1年定期开放债券型发起式证券投资基金(2024-01-30至今)、平安瑞利6个月持有期混合型证券投资基金(2025-11-04至今)、平安添享6个月持有期债券型证券投资基金(2026-01-22至今)基金经理。
任职期间收益
平安鑫瑞混合A 2021-03-18至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安中短债债券A | 债券型 | 2018-01-08 至 2019-01-23 | 1.0 | -3.50% | 4.58% |
| 平安中短债债券A | 债券型 | 2024-08-09 至 2025-08-21 | 1.0 | -- | -- |
| 平安合正定开债 | 债券型 | 2018-02-02 至 2022-11-18 | 4.8 | 23.67% | 21.64% |
| 平安惠鸿纯债 | 债券型 | 2021-09-06 至 2022-09-21 | 1.0 | 7.66% | 2.45% |
| 平安0-3年期政策性金融债债券C | 债券型 | 2019-01-22 至 2021-03-15 | 2.1 | 3.53% | 8.66% |
| 平安0-3年期政策性金融债债券C | 债券型 | 2024-01-30 至 2026-03-03 | 2.1 | 0.02% | -0.03% |
| 平安惠添纯债 | 债券型 | 2019-04-19 至 今 | 7.5 | 17.83% | 16.20% |
| 平安安心灵活配置混合C | 2019-02-19 至 2020-05-25 | 1.3 | 2.14% | 29.92% | |
| 平安合盛定开债 | 债券型 | 2019-03-29 至 2020-09-04 | 1.4 | 3.70% | 6.96% |
| 平安合庆定开债 | 债券型 | 2023-04-10 至 2024-07-25 | 1.3 | 4.36% | 1.48% |
| 平安惠盈纯债C | 债券型 | 2021-06-07 至 今 | 5.4 | 11.33% | 6.58% |
| 平安中债1-5年政策性金融债C | 债券型 | 2020-12-10 至 今 | 5.9 | 12.20% | 9.11% |
| 平安季季享3个月持有债券C | 债券型 | 2021-02-03 至 今 | 5.7 | 9.04% | 8.00% |
| 平安双季增享6个月持有债券A | 债券型 | 2020-11-27 至 2022-02-25 | 1.2 | 4.79% | 4.43% |
| 平安鑫瑞混合E | 混合型 | 2024-08-29 至 今 | 2.2 | -- | -- |
| 平安添恒债券A | 债券型 | 2026-04-29 至 今 | 0.5 | -- | -- |
| 平安大华惠益纯债 | 债券型 | 2018-01-08 至 2018-07-26 | 0.5 | 3.91% | 2.00% |
| 平安惠锦纯债A | 债券型 | 2018-10-12 至 2020-03-09 | 1.4 | 8.90% | 9.81% |
| 平安惠兴纯债 | 债券型 | 2018-07-21 至 2019-09-12 | 1.1 | 5.44% | 6.05% |
| 平安元丰中短债债券A | 债券型 | 2020-08-03 至 2021-08-26 | 1.1 | 5.56% | 4.40% |
| 平安稳健增长混合A | 混合型 | 2021-11-10 至 2025-01-20 | 3.2 | -16.37% | -29.60% |
| 平安瑞利6个月持有混合A | 混合型 | 2025-11-04 至 今 | 1.0 | -- | -- |
| 平安合颖定开债 | 债券型 | 2022-08-11 至 2023-10-19 | 1.2 | 3.27% | 1.25% |
| 平安惠诚纯债A | 债券型 | 2018-11-09 至 2020-03-09 | 1.3 | 16.59% | 7.09% |
| 平安季添盈定开债E | 债券型 | 2019-02-12 至 2021-11-10 | 2.7 | 7.62% | 13.22% |
| 平安中债1-5年政策性金融债A | 债券型 | 2020-12-10 至 今 | 5.9 | 11.95% | 9.11% |
| 平安双季盈6个月持有债券A | 债券型 | 2021-12-29 至 今 | 4.8 | 8.71% | 3.72% |
| 平安鑫瑞混合F | 混合型 | 2025-03-06 至 今 | 1.6 | -- | -- |
| 平安添享6个月持有债券A | 债券型 | 2026-01-22 至 今 | 0.8 | -- | -- |
| 平安灵活配置混合A | 2018-02-08 至 2019-03-13 | 1.1 | 14.21% | 0.74% | |
| 平安鑫瑞混合A | 混合型 | 2021-03-18 至 今 | 5.6 | -2.66% | -28.32% |
| 平安惠禧纯债C | 债券型 | 2023-04-22 至 2026-03-30 | 2.9 | 1.40% | 0.83% |
| 平安合顺1年定开债发起式 | 债券型 | 2024-01-30 至 2026-03-30 | 2.2 | -- | -- |
| 平安利率债C | 债券型 | 2023-04-07 至 今 | 3.6 | 4.01% | 1.41% |
| 平安中短债债券I | 债券型 | 2024-10-23 至 2025-08-21 | 0.8 | -- | -- |
| 平安安享灵活配置混合A | 2018-02-08 至 2019-03-13 | 1.1 | 9.63% | 0.73% | |
| 平安惠聚纯债 | 债券型 | 2018-10-16 至 2020-03-09 | 1.4 | 5.97% | 7.39% |
| 平安0-3年期政策性金融债债券A | 债券型 | 2019-01-22 至 2021-03-15 | 2.1 | 3.56% | 8.66% |
| 平安0-3年期政策性金融债债券A | 债券型 | 2024-01-30 至 2026-03-03 | 2.1 | 0.02% | -0.03% |
| 平安季添盈定开债A | 债券型 | 2019-02-12 至 2021-11-10 | 2.7 | 8.35% | 13.23% |
| 平安元丰中短债债券E | 债券型 | 2020-08-03 至 2021-08-26 | 1.1 | 5.27% | 4.40% |
| 平安季季享3个月持有债券A | 债券型 | 2021-02-03 至 今 | 5.7 | 9.84% | 8.00% |
| 平安稳健增长混合C | 混合型 | 2021-11-10 至 2025-01-20 | 3.2 | -17.48% | -29.60% |
| 平安0-3年期政策性金融债债券D | 债券型 | 2024-01-30 至 2026-03-03 | 2.1 | 0.02% | -0.03% |
| 平安季添盈定开债C | 债券型 | 2019-02-12 至 2021-11-10 | 2.7 | 7.62% | 13.22% |
| 平安鑫瑞混合C | 混合型 | 2021-03-18 至 今 | 5.6 | -3.46% | -28.32% |
| 平安双季盈6个月持有债券C | 债券型 | 2021-12-29 至 今 | 4.8 | 8.14% | 3.72% |
| 平安中债1-5年政策性金融债F | 债券型 | 2025-08-26 至 今 | 1.2 | -- | -- |
| 平安添恒债券C | 债券型 | 2026-04-29 至 今 | 0.5 | -- | -- |
| 平安安心灵活配置混合A | 2018-02-08 至 2020-05-25 | 2.3 | 2.67% | 22.34% | |
| 平安惠盈纯债A | 债券型 | 2021-06-07 至 今 | 5.4 | 12.40% | 6.57% |
| 平安惠融纯债 | 债券型 | 2018-01-08 至 2020-01-17 | 2.0 | 10.07% | 10.57% |
| 平安中短债债券C | 债券型 | 2018-01-08 至 2019-01-23 | 1.0 | -3.84% | 4.58% |
| 平安中短债债券C | 债券型 | 2024-08-09 至 2025-08-21 | 1.0 | -- | -- |
| 平安元丰中短债债券C | 债券型 | 2020-08-03 至 2021-08-26 | 1.1 | 4.57% | 4.40% |
| 平安高等级债C | 债券型 | 2020-04-22 至 2020-09-04 | 0.4 | -1.34% | 0.24% |
| 平安双季增享6个月持有债券C | 债券型 | 2020-11-27 至 2022-02-25 | 1.2 | 4.37% | 4.43% |
| 平安惠禧纯债A | 债券型 | 2023-04-22 至 2026-03-30 | 2.9 | 1.59% | 0.83% |
| 平安利率债A | 债券型 | 2023-04-07 至 今 | 3.6 | 3.98% | 1.41% |
| 平安惠安纯债 | 债券型 | 2018-05-24 至 2021-12-29 | 3.6 | 14.46% | 20.82% |
| 平安高等级债A | 债券型 | 2019-04-27 至 2020-09-04 | 1.4 | 3.39% | 6.92% |
| 平安中短债债券E | 债券型 | 2024-08-09 至 2025-08-21 | 1.0 | -- | -- |
| 平安惠合纯债 | 债券型 | 2019-09-12 至 2021-08-16 | 1.9 | 5.34% | 8.09% |
| 平安高等级债E | 债券型 | 2020-08-13 至 2020-09-04 | 0.1 | 0.16% | 0.03% |
| 平安瑞利6个月持有混合C | 混合型 | 2025-11-04 至 今 | 1.0 | -- | -- |
| 平安利率债E | 债券型 | 2025-01-10 至 今 | 1.8 | -- | -- |
| 平安添享6个月持有债券C | 债券型 | 2026-01-22 至 今 | 0.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张恒 | 2021-03-18 至 今 | 5年7个月零6天 | -2.66 | -28.32 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012917 | 1.0133 | 1.0133 | -2.37% | |
| 012959 | 0.9484 | 0.9484 | -1.87% | |
| 014082 | 1.0608 | 1.1408 | -0.12% | |
| 013482 | 1.1416 | 1.1416 | -0.12% | |
| 013688 | 0.9063 | 0.9063 | -2.37% | |
| 013767 | 0.9274 | 0.9274 | -2.37% | |
| 013376 | 1.1523 | 1.1523 | -0.12% | |
| 159233 | 1.1087 | 1.1087 | -2.45% | |
| 016447 | 1.1035 | 1.1035 | -0.12% | |
| 018714 | 1.1267 | 1.1267 | -2.37% | |
| 560460 | 0.8899 | 0.8899 | -2.45% | |
| 017532 | 1.0539 | 1.0539 | -2.37% | |
| 015720 | 1.115 | 1.115 | -0.12% | |
| 019591 | 1.1498 | 1.1675 | -0.12% | |
| 019599 | 1.0763 | 1.0763 | -2.45% | |
| 021410 | 1.058 | 1.058 | -0.12% | |
| 021576 | 1.2755 | 1.2755 | -2.37% | |
| 024492 | 1.4667 | 1.4667 | -2.45% | |
| 024557 | 1.414 | 1.414 | -2.45% | |
| 024646 | 0.9915 | 0.9915 | -2.37% | |
| 023361 | 1.0309 | 1.0309 | -0.12% | |
| 159521 | 1.1323 | 1.1323 | -2.45% | |
| 159593 | 1.1999 | 1.1999 | -2.45% | |
| 027968 | 0.9892 | 0.9892 | -2.45% | |
| 028258 | 1.0001 | 1.0001 | -2.45% | |
| 028326 | 0.9825 | 0.9825 | -0.12% | |
| 028327 | 0.982 | 0.982 | -0.12% | |
| 025491 | 0.8079 | 0.8079 | -2.45% | |
| 025924 | 0.7371 | 0.7371 | -2.37% | |
| 026263 | 0.694 | 0.694 | -2.37% | |
| 026721 | 0.6416 | 0.6416 | -2.45% | |
| 002304 | 0.6539 | 0.9339 | -2.37% | |
| 511030 | 108.7982 | 1.213 | -0.12% | |
| 002988 | 1.0076 | 1.3372 | -0.12% | |
| 006316 | 1.0597 | 1.3654 | -0.12% | |
| 007646 | 1.1225 | 1.1225 | -0.12% | |
| 005754 | 1.2641 | 1.2841 | -0.12% | |
| 009661 | 0.492 | 0.492 | -2.37% | |
| 007894 | 0.9986 | 0.9986 | -2.37% | |
| 007082 | 1.008 | 1.008 | -2.37% | |
| 007083 | 0.9453 | 0.9453 | -2.37% | |
| 009053 | 1.0325 | 1.2215 | -0.12% | |
| 004828 | 1.2426 | 1.2498 | -0.12% | |
| 009878 | 1.0566 | 1.0566 | -2.37% | |
| 009879 | 1.0055 | 1.0055 | -2.37% | |
| 006721 | 1.895 | 1.895 | -2.37% | |
| 002599 | 0.8404 | 0.6772 | -2.37% | |
| 700005 | 1.2095 | 1.8402 | -0.12% | |
| 012698 | 0.6119 | 0.6119 | -2.45% | |
| 008696 | 1.1372 | 1.1372 | -0.12% | |
| 009406 | 1.0822 | 1.1512 | -0.12% | |
| 012918 | 0.9722 | 0.9722 | -2.37% | |
| 012931 | 1.1728 | 1.1728 | -0.12% | |
| 012986 | 0.9619 | 0.9619 | -2.37% | |
| 516760 | 0.5656 | 0.5656 | -2.45% | |
| 159143 | 0.9372 | 0.9372 | -2.45% | |
| 014468 | 1.1244 | 1.1244 | -0.12% | |
| 016448 | 1.0864 | 1.0864 | -0.12% | |
| 021901 | 1.0966 | 1.0966 | -0.12% | |
| 021970 | 1.1872 | 1.1872 | -0.12% | |
| 561600 | 0.5874 | 1.1748 | -2.45% | |
| 562420 | 0.9485 | 0.9485 | -2.45% | |
| 022119 | 1.2607 | 1.2607 | -2.37% | |
| 022245 | 1.1435 | 1.1665 | -0.12% | |
| 015699 | 0.7819 | 0.7819 | -2.37% | |
| 015831 | 1.096 | 1.3321 | -0.12% | |
| 015894 | 1.4135 | 1.4135 | -2.45% | |
| 019457 | 1.4515 | 1.4515 | -2.45% | |
| 019458 | 1.4259 | 1.4259 | -2.45% | |
| 023770 | 1.1606 | 1.1606 | -2.37% | |
| 023973 | 1.108 | 1.108 | -0.12% | |
| 025295 | 0.8401 | 0.8401 | -2.45% | |
| 021184 | 1.1618 | 1.1618 | -1.87% | |
| 021046 | 1.2969 | 1.3919 | -2.37% | |
| 021507 | 1.055 | 1.055 | -0.12% | |
| 024471 | 0.8025 | 0.8025 | -2.37% | |
| 024496 | 1.0095 | 1.0095 | -1.87% | |
| 023606 | 1.1082 | 1.1082 | -2.37% | |
| 022659 | 1.1095 | 1.1495 | -0.12% | |
| 027184 | 0.6698 | 0.6698 | -2.37% | |
| 027186 | 0.9675 | 0.9675 | -2.47% | |
| 028257 | 1.0003 | 1.0003 | -2.45% | |
| 025646 | 0.8797 | 0.8797 | -2.37% | |
| 025647 | 0.8748 | 0.8748 | -2.37% | |
| 026273 | 0.8342 | 0.8342 | -2.37% | |
| 026034 | 0.9809 | 0.9809 | -0.12% | |
| 026634 | 0.8641 | 0.8641 | -2.37% | |
| 027679 | 1.044 | 1.044 | -0.12% | |
| 002450 | 3.111 | 3.908 | -2.37% | |
| 004404 | 1.3106 | 1.3106 | -2.45% | |
| 004630 | 1.1731 | 1.2569 | -0.12% | |
| 007759 | 1.0164 | 1.1414 | -0.12% | |
| 003626 | 1.5238 | 1.5534 | -2.37% | |
| 512970 | 1.2974 | 1.2974 | -2.45% | |
| 006100 | 3.3579 | 3.6129 | -2.37% | |
| 006457 | 1.1712 | 1.1712 | -2.37% | |
| 000739 | 2.168 | 2.863 | -2.37% | |
| 005750 | 1.4334 | 1.4942 | -0.12% | |
| 005755 | 1.2836 | 1.3036 | -0.12% | |
| 006016 | 1.0586 | 1.2754 | -0.12% | |
| 007893 | 1.0039 | 1.0529 | -2.37% | |
| 006932 | 1.1387 | 1.2282 | -0.12% | |
| 006933 | 1.1368 | 1.2173 | -0.12% | |
| 007196 | 1.1182 | 1.2352 | -0.12% | |
| 009008 | 2.3364 | 2.3364 | -2.37% | |
| 004826 | 1.1396 | 1.3925 | -0.12% | |
| 530280 | 1.112 | 1.112 | -2.45% | |
| 005127 | 1.0625 | 1.3555 | -0.12% | |
| 009166 | 1.1008 | 1.2178 | -0.12% | |
| 009306 | 1.0794 | 1.2424 | -0.12% | |
| 009336 | 1.2219 | 1.2219 | -2.45% | |
| 002537 | 2.7454 | 2.7454 | -2.37% | |
| 002598 | 0.8765 | 0.7068 | -2.37% | |
| 010241 | 1.1535 | 1.1535 | -0.12% | |
| 700002 | 2.346 | 2.426 | -2.45% | |
| 012475 | 0.8121 | 0.8121 | -2.37% | |
| 012476 | 0.7786 | 0.7786 | -2.37% | |
| 012699 | 0.5991 | 0.5991 | -2.45% | |
| 008691 | 1.2752 | 1.2752 | -0.12% | |
| 008692 | 1.2752 | 1.2752 | -0.12% | |
| 009403 | 1.262 | 1.284 | -0.12% | |
| 012902 | 1.066 | 1.1527 | -0.12% | |
| 012903 | 1.0637 | 1.1372 | -0.12% | |
| 011762 | 1.1035 | 1.1035 | -2.37% | |
| 011829 | 1.0421 | 1.0421 | -2.37% | |
| 011175 | 0.988 | 0.988 | -2.37% | |
| 011176 | 0.9601 | 0.9601 | -2.37% | |
| 516180 | 0.584 | 0.584 | -2.45% | |
| 516890 | 0.6204 | 0.6204 | -2.45% | |
| 017207 | 1.0809 | 1.0909 | -0.12% | |
| 015078 | 1.4188 | 1.4188 | -2.37% | |
| 015486 | 0.9759 | 0.9759 | -2.37% | |
| 013687 | 0.9428 | 0.9428 | -2.37% | |
| 013768 | 0.8941 | 0.8941 | -2.37% | |
| 016662 | 1.114 | 1.114 | -0.12% | |
| 560970 | 0.7727 | 0.7727 | -2.45% | |
| 022244 | 1.135 | 1.158 | -0.12% | |
| 017533 | 1.0225 | 1.0225 | -2.37% | |
| 015830 | 1.0781 | 1.3371 | -0.12% | |
| 020302 | 1.02 | 1.02 | -0.12% | |
| 019285 | 1.0823 | 1.1023 | -0.12% | |
| 025066 | 0.7968 | 0.7968 | -2.37% | |
| 021183 | 1.1704 | 1.1704 | -1.87% | |
| 021219 | 0.7763 | 0.7763 | -2.37% | |
| 020930 | 1.0069 | 1.0819 | -0.12% | |
| 021001 | 1.1147 | 1.1587 | -0.12% | |
| 021047 | 1.2718 | 1.3628 | -2.37% | |
| 024379 | 0.843 | 0.843 | -2.37% | |
| 024472 | 0.796 | 0.796 | -2.37% | |
| 024542 | 0.8566 | 0.8566 | -1.87% | |
| 024543 | 1.5173 | 1.5173 | -2.45% | |
| 024611 | 1.1331 | 1.1491 | -2.45% | |
| 023360 | 1.034 | 1.034 | -0.12% | |
| 023364 | 1.0596 | 1.0596 | -0.12% | |
| 023384 | 1.4684 | 1.4684 | -1.87% | |
| 023543 | 0.9841 | 0.9841 | -2.37% | |
| 022731 | 0.8574 | 0.8574 | -1.87% | |
| 022839 | 1.0298 | 1.0298 | -0.12% | |
| 027338 | 0.9875 | 0.9875 | -0.12% | |
| 027349 | 0.6541 | 0.6541 | -2.45% | |
| 025390 | 0.594 | 0.594 | -2.37% | |
| 025913 | 0.9929 | 0.9929 | -1.87% | |
| 024956 | 0.9921 | 0.9921 | -0.12% | |
| 024957 | 0.9891 | 0.9891 | -0.12% | |
| 026854 | 0.894 | 0.894 | -2.37% | |
| 029007 | 1.0004 | 1.0004 | -0.12% | |
| 003486 | 1.1293 | 1.2633 | -0.12% | |
| 167001 | 1.8535 | 1.8535 | -2.37% | |
| 167002 | 4.4671 | 4.4671 | -2.37% | |
| 512930 | 0.5094 | 2.2416 | -2.45% | |
| 006458 | 1.1514 | 1.1514 | -2.37% | |
| 005639 | 1.3149 | 1.3149 | -2.45% | |
| 007647 | 1.1225 | 1.2594 | -0.12% | |
| 005766 | 1.0696 | 1.3552 | -0.12% | |
| 005868 | 1.5195 | 1.5195 | -2.45% | |
| 005869 | 1.5054 | 1.5054 | -2.45% | |
| 007925 | 1.6597 | 1.6597 | -2.37% | |
| 006889 | 1.0498 | 1.2478 | -0.12% | |
| 006988 | 1.128 | 1.2425 | -0.12% | |
| 007017 | 1.1158 | 1.2601 | -0.12% | |
| 007018 | 1.1111 | 1.251 | -0.12% | |
| 007032 | 1.2541 | 1.2541 | -0.12% | |
| 007054 | 1.3024 | 1.3024 | -0.12% | |
| 008911 | 1.1379 | 1.1899 | -0.12% | |
| 008913 | 1.1503 | 1.1723 | -0.12% | |
| 008950 | 1.276 | 1.584 | -2.37% | |
| 001664 | 2.2433 | 2.2433 | -2.37% | |
| 006544 | 1.1059 | 1.2759 | -0.12% | |
| 002795 | 1.275 | 1.4 | -0.12% | |
| 700004 | 1.4587 | 1.8191 | -2.37% | |
| 012722 | 0.5064 | 0.5064 | -2.45% | |
| 008690 | 1.3096 | 1.3096 | -0.12% | |
| 008727 | 1.0556 | 1.0556 | -0.12% | |
| 009405 | 1.102 | 1.207 | -0.12% | |
| 009509 | 1.0801 | 1.1891 | -0.12% | |
| 012909 | 1.0685 | 1.0685 | -1.87% | |
| 011760 | 1.1641 | 1.1641 | -2.37% | |
| 014811 | 0.9537 | 0.9537 | -2.37% | |
| 017208 | 1.07 | 1.08 | -0.12% | |
| 013865 | 1.1402 | 1.1402 | -0.12% | |
| 014081 | 1.0682 | 1.1262 | -0.12% | |
| 015622 | 1.0689 | 1.1549 | -0.12% | |
| 015625 | 1.1582 | 1.1582 | -0.12% | |
| 159199 | 0.8606 | 0.8606 | -2.45% | |
| 159215 | 1.1317 | 1.1317 | -2.45% | |
| 016663 | 1.1002 | 1.1002 | -0.12% | |
| 020137 | 2.0184 | 2.0184 | -2.37% | |
| 018715 | 1.0977 | 1.0977 | -2.37% | |
| 022076 | 1.0999 | 1.0999 | -2.37% | |
| 561390 | 0.7648 | 0.7648 | -2.45% | |
| 561660 | 0.8394 | 0.8394 | -2.45% | |
| 022120 | 1.2466 | 1.2466 | -2.37% | |
| 017549 | 1.2434 | 1.2434 | -2.37% | |
| 017776 | 1.0557 | 1.0907 | -0.12% | |
| 020263 | 1.0749 | 1.0749 | -0.12% | |
| 018253 | 1.0751 | 1.1651 | -0.12% | |
| 025065 | 0.802 | 0.802 | -2.37% | |
| 021003 | 1.1097 | 1.1537 | -0.12% | |
| 021577 | 1.2586 | 1.2586 | -2.37% | |
| 024380 | 0.8366 | 0.8366 | -2.37% | |
| 024558 | 1.6717 | 1.6717 | -2.37% | |
| 024645 | 0.9959 | 0.9959 | -2.37% | |
| 023547 | 1.0787 | 1.0787 | -1.87% | |
| 023628 | 1.0118 | 1.0276 | -0.12% | |
| 159718 | 0.8364 | 0.8364 | -2.45% | |
| 023184 | 1.1129 | 1.1129 | -2.45% | |
| 023194 | 0.9977 | 1.0564 | -0.12% | |
| 025525 | 0.6349 | 0.6349 | -2.45% | |
| 026357 | 0.8517 | 0.8517 | -2.47% | |
| 026358 | 0.8479 | 0.8479 | -2.47% | |
| 026720 | 0.6421 | 0.6421 | -2.45% | |
| 002451 | 3.575 | 3.961 | -2.37% | |
| 004390 | 3.4527 | 3.5427 | -2.37% | |
| 007859 | 1.1915 | 1.3042 | -0.12% | |
| 001297 | 0.85 | 0.85 | -2.37% | |
| 511020 | 118.9148 | 1.2938 | -0.12% | |
| 003032 | 2.0428 | 2.0428 | -2.37% | |
| 006222 | 1.0907 | 1.2547 | -0.12% | |
| 006264 | 1.125 | 1.292 | -0.12% | |
| 006433 | 1.509 | 1.509 | -2.37% | |
| 005884 | 1.0447 | 1.3503 | -0.12% | |
| 007935 | 1.1707 | 1.2557 | -0.12% | |
| 007953 | 1.1037 | 1.2067 | -0.12% | |
| 007954 | 1.1519 | 1.218 | -0.12% | |
| 006935 | 1.147 | 1.292 | -0.12% | |
| 005114 | 1.3668 | 1.3668 | -2.45% | |
| 009722 | 1.1125 | 1.2129 | -0.12% | |
| 001665 | 2.1482 | 2.1482 | -2.37% | |
| 009148 | 1.0445 | 1.1805 | -0.12% | |
| 009337 | 1.1831 | 1.1831 | -2.45% | |
| 010229 | 1.1642 | 1.1642 | -2.37% | |
| 700006 | 1.1978 | 1.7568 | -0.12% | |
| 008595 | 1.0323 | 1.2047 | -0.12% | |
| 008596 | 1.0239 | 1.1929 | -0.12% | |
| 008597 | 1.0222 | 1.1832 | -0.12% | |
| 008726 | 1.0827 | 1.0827 | -0.12% | |
| 009404 | 1.1555 | 1.1665 | -0.12% | |
| 009453 | 1.0886 | 1.2068 | -0.12% | |
| 012985 | 1.0025 | 1.0025 | -2.37% | |
| 014710 | 1.1042 | 1.1492 | -0.12% | |
| 014051 | 2.6881 | 2.6881 | -2.37% | |
| 015626 | 1.1438 | 1.1438 | -0.12% | |
| 015645 | 1.0781 | 1.0781 | -2.37% | |
| 020322 | 1.0803 | 1.1504 | -0.12% | |
| 020456 | 1.1032 | 1.1502 | -2.45% | |
| 020457 | 1.0919 | 1.1389 | -2.45% | |
| 020458 | 1.4392 | 1.4392 | -2.45% | |
| 021409 | 1.0629 | 1.0629 | -0.12% | |
| 024495 | 1.0127 | 1.0127 | -1.87% | |
| 024504 | 0.6114 | 0.6114 | -2.45% | |
| 024534 | 0.9476 | 0.9476 | -2.37% | |
| 024544 | 1.0845 | 1.0845 | -2.45% | |
| 024546 | 1.3133 | 1.3133 | -2.45% | |
| 024556 | 1.3146 | 1.3146 | -2.45% | |
| 023385 | 1.4631 | 1.4631 | -1.87% | |
| 022673 | 0.8147 | 0.8147 | -2.37% | |
| 159719 | 1.6396 | 1.6396 | -2.45% | |
| 159793 | 0.6974 | 0.6974 | -2.45% | |
| 022997 | 1.0205 | 1.0205 | -1.87% | |
| 023189 | 1.1524 | 1.1524 | -0.12% | |
| 027149 | 0.9211 | 0.9211 | -2.37% | |
| 027339 | 0.9867 | 0.9867 | -0.12% | |
| 026635 | 0.862 | 0.862 | -2.37% | |
| 029396 | 1.4055 | 1.4055 | -2.37% | |
| 004403 | 1.4207 | 1.4207 | -2.45% | |
| 003487 | 1.1292 | 1.3342 | -0.12% | |
| 007663 | 1.5068 | 1.5668 | -2.37% | |
| 005895 | 1.0934 | 1.3044 | -0.12% | |
| 005897 | 1.0532 | 1.2847 | -0.12% | |
| 006934 | 1.1176 | 1.2988 | -0.12% | |
| 007033 | 1.2187 | 1.2187 | -0.12% | |
| 007048 | 0.6493 | 0.9293 | -2.37% | |
| 501099 | 2.4699 | 2.4699 | -2.37% | |
| 009721 | 1.0827 | 1.2121 | -0.12% | |
| 010035 | 1.0904 | 1.1624 | -0.12% | |
| 010057 | 1.3729 | 1.3729 | -2.37% | |
| 010126 | 1.2867 | 1.2867 | -2.37% | |
| 010240 | 1.1699 | 1.1699 | -0.12% | |
| 012723 | 0.4998 | 0.4998 | -2.45% | |
| 008694 | 1.1566 | 1.1566 | -0.12% | |
| 012960 | 0.9375 | 0.9375 | -1.87% | |
| 013024 | 0.3968 | 0.3968 | -2.37% | |
| 011759 | 1.1659 | 1.1659 | -2.37% | |
| 014711 | 1.1388 | 1.1398 | -0.12% | |
| 013766 | 1.0494 | 1.0494 | -2.37% | |
| 013375 | 1.1637 | 1.1637 | -0.12% | |
| 014469 | 1.1144 | 1.1144 | -0.12% | |
| 022002 | 1.1924 | 1.1924 | -0.12% | |
| 022058 | 1.4298 | 1.4298 | -0.12% | |
| 022138 | 1.1443 | 1.1443 | -0.12% | |
| 017550 | 1.2121 | 1.2121 | -2.37% | |
| 020301 | 1.0249 | 1.0249 | -0.12% | |
| 018254 | 1.0664 | 1.1564 | -0.12% | |
| 019286 | 1.0454 | 1.0504 | -0.12% | |
| 019953 | 1.0942 | 1.0942 | -2.37% | |
| 023974 | 1.1098 | 1.1098 | -0.12% | |
| 025293 | 0.8441 | 0.8441 | -2.45% | |
| 025294 | 0.8408 | 0.8408 | -2.45% | |
| 021508 | 1.052 | 1.052 | -0.12% | |
| 024610 | 1.4665 | 1.4665 | -1.87% | |
| 024618 | 0.5058 | 0.5058 | -2.45% | |
| 023542 | 1.0951 | 1.0951 | -2.37% | |
| 023548 | 1.0734 | 1.0734 | -1.87% | |
| 022550 | 1.0529 | 1.0529 | -2.37% | |
| 022838 | 1.0325 | 1.0325 | -0.12% | |
| 022998 | 1.0164 | 1.0164 | -1.87% | |
| 027150 | 0.9201 | 0.9201 | -2.37% | |
| 027185 | 0.6687 | 0.6687 | -2.37% | |
| 159556 | 1.1101 | 1.1101 | -2.45% | |
| 027967 | 0.9893 | 0.9893 | -2.45% | |
| 025391 | 0.5914 | 0.5914 | -2.37% | |
| 026264 | 0.6916 | 0.6916 | -2.37% | |
| 026274 | 0.8315 | 0.8315 | -2.37% | |
| 026019 | 0.9051 | 0.9051 | -2.37% | |
| 026033 | 0.9843 | 0.9843 | -0.12% | |
| 026633 | 1.2269 | 1.2269 | -2.37% | |
| 029006 | 1.0006 | 1.0006 | -0.12% | |
| 002282 | 1.5167 | 1.5767 | -2.37% | |
| 003568 | 1.117 | 1.416 | -0.12% | |
| 510390 | 4.6632 | 1.2423 | -2.45% | |
| 510590 | 7.2727 | 1.3487 | -2.45% | |
| 512360 | 1.5532 | 1.5532 | -2.45% | |
| 007645 | 1.136 | 1.2807 | -0.12% | |
| 005751 | 1.4386 | 1.4506 | -0.12% | |
| 009662 | 0.4739 | 0.4739 | -2.37% | |
| 006986 | 1.1395 | 1.2664 | -0.12% | |
| 006987 | 1.1347 | 1.2528 | -0.12% | |
| 006997 | 1.1049 | 1.2461 | -0.12% | |
| 007049 | 2.1937 | 2.1937 | -2.37% | |
| 008949 | 1.3455 | 1.6595 | -2.37% | |
| 009009 | 2.2172 | 2.2172 | -2.37% | |
| 009013 | 1.4306 | 1.4306 | -2.45% | |
| 004827 | 1.1952 | 1.2616 | -0.12% | |
| 005077 | 1.0397 | 1.2797 | -0.12% | |
| 001609 | 1.6722 | 1.6722 | -2.37% | |
| 006717 | 1.3414 | 1.3914 | -0.12% | |
| 006851 | 1.2272 | 1.2622 | -0.12% | |
| 010056 | 1.405 | 1.405 | -2.37% | |
| 010242 | 0.8356 | 0.8356 | -2.37% | |
| 700001 | 1.863 | 2.143 | -2.37% | |
| 012440 | 1.0541 | 1.1855 | -0.12% | |
| 012910 | 1.0548 | 1.0548 | -1.87% | |
| 012932 | 1.1585 | 1.1585 | -0.12% | |
| 011761 | 1.113 | 1.113 | -2.37% | |
| 011807 | 1.0047 | 1.0047 | -2.37% | |
| 011808 | 0.9621 | 0.9621 | -2.37% | |
| 515700 | 1.6965 | 1.6965 | -2.45% | |
| 015511 | 1.0774 | 1.0774 | -2.37% | |
| 013765 | 1.0741 | 1.0741 | -2.37% | |
| 013343 | 0.9926 | 0.9926 | -1.87% | |
| 159152 | 0.6375 | 0.6375 | -2.45% | |
| 014460 | 0.862 | 0.862 | -2.37% | |
| 014461 | 0.8294 | 0.8294 | -2.37% | |
| 015700 | 0.7623 | 0.7623 | -2.37% | |
| 015721 | 1.1054 | 1.1054 | -0.12% | |
| 015895 | 1.3896 | 1.3896 | -2.45% | |
| 020262 | 1.0809 | 1.0809 | -0.12% | |
| 021227 | 0.7698 | 0.7698 | -2.37% | |
| 020958 | 1.1818 | 1.2388 | -0.12% | |
| 021155 | 1.0563 | 1.1063 | -0.12% | |
| 021675 | 1.072 | 1.072 | -0.12% | |
| 023578 | 1.0767 | 1.0767 | -0.12% | |
| 023629 | 1.6648 | 1.6648 | -2.37% | |
| 022551 | 1.0491 | 1.0491 | -2.37% | |
| 022672 | 0.8106 | 0.8106 | -2.37% | |
| 023185 | 1.1092 | 1.1092 | -2.45% | |
| 589150 | 0.9469 | 0.9469 | -2.45% | |
| 159651 | 108.3488 | 1.0835 | -0.12% | |
| 025490 | 0.8104 | 0.8104 | -2.45% | |
| 025526 | 0.6341 | 0.6341 | -2.45% | |
| 025914 | 0.9902 | 0.9902 | -1.87% | |
| 026018 | 0.9096 | 0.9096 | -2.37% | |
| 026211 | 1.1866 | 1.1866 | -2.37% | |
| 024888 | 0.9523 | 0.9523 | -1.87% | |
| 026855 | 0.8811 | 0.8811 | -2.37% | |
| 027680 | 1.2095 | 1.2095 | -0.12% | |
| 004632 | 1.0709 | 1.2596 | -0.12% | |
| 007860 | 1.2843 | 1.2943 | -0.12% | |
| 167003 | 1.1632 | 1.1632 | -2.37% | |
| 006101 | 3.1367 | 3.3857 | -2.37% | |
| 006215 | 1.3071 | 1.5631 | -2.45% | |
| 007447 | 1.0784 | 1.2728 | -0.12% | |
| 005756 | 1.2382 | 1.2582 | -0.12% | |
| 005971 | 1.0493 | 1.2573 | -0.12% | |
| 007936 | 1.1457 | 1.2157 | -0.12% | |
| 007019 | 1.1029 | 1.23 | -0.12% | |
| 007053 | 1.3247 | 1.3247 | -0.12% | |
| 008912 | 1.0689 | 1.0689 | -0.12% | |
| 004825 | 1.1103 | 1.3963 | -0.12% | |
| 159964 | 1.7045 | 1.7045 | -2.45% | |
| 001515 | 2.076 | 2.731 | -2.37% | |
| 010048 | 1.2392 | 1.2392 | -0.12% | |
| 010127 | 1.2258 | 1.2258 | -2.37% | |
| 010228 | 1.1619 | 1.1619 | -2.37% | |
| 010239 | 1.1815 | 1.1815 | -2.37% | |
| 010243 | 0.8071 | 0.8071 | -2.37% | |
| 010244 | 1.1476 | 1.1476 | -2.37% | |
| 003286 | 1.1822 | 1.3387 | -0.12% | |
| 010651 | 0.9931 | 0.9931 | -0.12% | |
| 700003 | 6.0338 | 6.1338 | -2.37% | |
| 012418 | 1.0258 | 1.1745 | -0.12% | |
| 012441 | 1.0556 | 1.1565 | -0.12% | |
| 008594 | 1.0478 | 1.1779 | -0.12% | |
| 008695 | 1.1635 | 1.1635 | -0.12% | |
| 013023 | 0.4133 | 0.4133 | -2.37% | |
| 011828 | 1.0861 | 1.0861 | -2.37% | |
| 014812 | 0.9182 | 0.9182 | -2.37% | |
| 011392 | 0.7912 | 0.7912 | -2.37% | |
| 516820 | 0.3326 | 0.3326 | -2.45% | |
| 013864 | 1.1528 | 1.1528 | -0.12% | |
| 015485 | 1.0058 | 1.0058 | -2.37% | |
| 015510 | 1.1119 | 1.1119 | -2.37% | |
| 013344 | 0.9678 | 0.9678 | -1.87% | |
| 022021 | 1.1822 | 1.1932 | -0.12% | |
| 022051 | 1.0998 | 1.1308 | -0.12% | |
| 022099 | 1.0963 | 1.0963 | -0.12% | |
| 561680 | 1.0242 | 1.0242 | -2.45% | |
| 022139 | 1.1648 | 1.1878 | -0.12% | |
| 020459 | 1.4256 | 1.4256 | -2.45% | |
| 019598 | 1.086 | 1.086 | -2.45% | |
| 019952 | 1.11 | 1.11 | -2.37% | |
| 023997 | 1.0123 | 1.0183 | -0.12% | |
| 025176 | 1.1214 | 1.1214 | -0.12% | |
| 025347 | 1.1055 | 1.1055 | -0.12% | |
| 021574 | 1.0582 | 1.0582 | -0.12% | |
| 021575 | 1.0542 | 1.0542 | -0.12% | |
| 021676 | 1.0672 | 1.0672 | -0.12% | |
| 024491 | 1.1677 | 1.1677 | -1.87% | |
| 024535 | 0.9412 | 0.9412 | -2.37% | |
| 024609 | 1.0773 | 1.0773 | -1.87% | |
| 022732 | 0.8532 | 0.8532 | -1.87% | |
| 022748 | 1.1061 | 1.1561 | -2.37% | |
| 022749 | 1.0939 | 1.1439 | -2.37% | |
| 022977 | 1.073 | 1.163 | -0.12% | |
| 027146 | 1.1704 | 1.1704 | -1.87% | |
| 027348 | 0.6546 | 0.6546 | -2.45% | |
| 159306 | 1.0221 | 1.0221 | -2.45% | |
| 159322 | 1.389 | 1.389 | -2.45% | |
| 025650 | 0.8313 | 0.8313 | -2.37% | |
| 025651 | 0.826 | 0.826 | -2.37% | |
| 025923 | 0.7417 | 0.7417 | -2.37% | |
| 026257 | 0.8475 | 0.8475 | -2.37% | |
| 026258 | 0.8452 | 0.8452 | -2.37% | |
| 026544 | 0.8098 | 0.8098 | -2.45% | |
| 026210 | 1.1909 | 1.1909 | -2.37% | |
| 026632 | 1.2304 | 1.2304 | -2.37% | |
| 024887 | 0.9557 | 0.9557 | -1.87% | |
| 028357 | 4.4634 | 4.4634 | -2.37% | |
| 004391 | 3.2292 | 3.3142 | -2.37% | |
| 007758 | 1.0222 | 1.1622 | -0.12% | |
| 003024 | 1.3522 | 1.4022 | -0.12% | |
| 006214 | 1.3169 | 1.5749 | -2.45% | |
| 006412 | 1.0651 | 1.2413 | -0.12% | |
| 005640 | 1.2706 | 1.2706 | -2.45% | |
| 005896 | 1.0713 | 1.2434 | -0.12% | |
| 006097 | 1.0898 | 1.2008 | -0.12% | |
| 009671 | 1.1006 | 1.1006 | -2.37% | |
| 009672 | 1.0667 | 1.0667 | -2.37% | |
| 007055 | 1.3012 | 1.3012 | -0.12% | |
| 007158 | 1.0507 | 1.2317 | -0.12% | |
| 009012 | 1.4687 | 1.4687 | -2.45% | |
| 159960 | 0.7775 | 0.939 | -2.45% | |
| 005113 | 1.4345 | 1.4345 | -2.45% | |
| 001610 | 1.6241 | 1.6241 | -2.37% | |
| 006720 | 2.0239 | 2.0239 | -2.37% | |
| 010652 | 0.9731 | 0.9731 | -0.12% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,015.86 | 07.47 |
| 2 | 债券及货币 | 191,433.68 | 102.09 |
| 3 | 现金 | 1,925.97 | 01.03 |
| 4 | 其他资产 | 3,798.65 | 02.03 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600900 | 长江电力 | 66.84 | 1,769.25 | 0.94% | 66.84 |
| 601916 | 浙商银行 | 598.19 | 1,573.24 | 0.84% | 598.19 |
| 601985 | 中国核电 | 99.48 | 898.30 | 0.48% | 99.48 |
| 301232 | 飞沃科技 | 03.73 | 574.23 | 0.31% | 3.73 |
| 688308 | 欧科亿 | 03.01 | 546.36 | 0.29% | 3.01 |
| 688347 | 华虹宏力 | 01.32 | 443.31 | 0.24% | 1.32 |
| 688777 | 中控技术 | 03.68 | 431.84 | 0.23% | 3.68 |
| 300938 | 信测标准 | 08.26 | 411.91 | 0.22% | 8.26 |
| 601869 | 长飞光纤 | 00.75 | 409.42 | 0.22% | 0.75 |
| 301308 | 江波龙 | 00.59 | 415.24 | 0.22% | 0.59 |
五大重仓债
| 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 | 102681047 | 26广汽集MTN004(科创债) | 120.00(万张) | 12,057.62(万元) | 6.43(%) |
| 2 | 102482867 | 24兴城投资MTN001 | 100.00(万张) | 10,420.10(万元) | 5.56(%) |
| 3 | 102400884 | 24湖州城投MTN002 | 60.00(万张) | 6,211.42(万元) | 3.31(%) |
| 4 | 102682211 | 26中铁建投MTN003A | 60.00(万张) | 6,021.96(万元) | 3.21(%) |
| 5 | 102602043 | 26豫交投MTN002 | 60.00(万张) | 6,004.91(万元) | 3.20(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.47% | 2.87% | 5.22% | 1.99% | 2.0% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.18% | 0.09% | -0.57% | 1.99% | 2.87% | 16.52% | 10.34% | 11.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.04 | 0.11 |
| 夏普比率 | 86.42 | 150.16 | 15.12 |
| 特雷诺指数 | 0.03 | 0.21 | 0.01 |
| 詹森指数 | 0.02 | 0.03 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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