基金公司 基金经理张浩然 申购费率0.0% 基金规模19.41亿 (2022-03-31) |
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| 基金代码013288 | 基金经理张浩然 | 最新份额14,178.12万份 (2022-03-31) |
| 基金类型混合型FOF | 基金公司 | 最新规模19.41亿 (2022-03-31) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-08-24 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模21.03亿 | 托管费0.15% |
本基金主要投资于基金管理人旗下的基金,在控制整体下行风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括经中国证监会依法核准或注册的基金(不含QDII基金及香港互认基金)、国内依法发行上市的股票(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、国内依法发行上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。
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对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;
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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金中基金(FOF),理论上其预期风险与预期收益水平低于股票型基金、股票型基金中基金(FOF),高于债券型基金、债券型基金中基金(FOF)、货币市场基金和货币型基金中基金(FOF)。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-6-29 | 0.9705 | 0.9705 | -2.09% |
| 2022-6-28 | 0.9912 | 0.9912 | 0.97% |
| 2022-6-27 | 0.9817 | 0.9817 | 1.12% |
| 2022-6-24 | 0.9708 | 0.9708 | 1.03% |
| 2022-6-23 | 0.9609 | 0.9609 | 2.17% |
| 2022-6-22 | 0.9405 | 0.9405 | -0.65% |
| 2022-6-21 | 0.9467 | 0.9467 | -0.84% |
| 2022-6-20 | 0.9547 | 0.9547 | 0.05% |
| 2022-6-17 | 0.9542 | 0.9542 | 1.37% |
| 2022-6-16 | 0.9413 | 0.9413 | 0.00% |
| 2022-6-15 | 0.9413 | 0.9413 | -0.21% |
| 2022-6-14 | 0.9433 | 0.9433 | -0.20% |
| 2022-6-13 | 0.9452 | 0.9452 | -0.04% |
| 2022-6-10 | 0.9456 | 0.9456 | 1.75% |
| 2022-6-9 | 0.9293 | 0.9293 | -0.94% |
| 2022-6-8 | 0.9381 | 0.9381 | 0.73% |
| 2022-6-7 | 0.9313 | 0.9313 | 0.05% |
| 2022-6-6 | 0.9308 | 0.9308 | 2.39% |
| 2022-6-2 | 0.9091 | 0.9091 | 0.93% |
| 2022-6-1 | 0.9007 | 0.9007 | 0.12% |

张浩然先生:金融硕士,易方达优势领航六个月持有期混合型基金中基金(FOF)的基金经理。现任易方达基金管理有限公司易方达优选多资产三个月持有期混合型基金中基金(FOF)基金经理(自2020年4月9日起任职)、易方达如意安泰一年持有期混合型基金中基金(FOF)基金经理(自2020年8月14日起任职)、易方达优势价值一年持有期混合型基金中基金(FOF)基金经理(自2021年8月24日起任职)。曾任中国人寿资产管理有限公司基金投资部助理研究员,易方达基金管理有限公司研究员、投资经理、易方达汇诚养老目标日期2038三年持有期混合型发起式基金中基金(FOF)基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达优势长兴三个月持有混合(FOF)C | 混合型 | 2022-05-25 至 今 | 0.1 | 0.10% | 1.67% |
| 易方达优势回报一年混合(FOF-LOF) | LOF型,混合型FOF | 2022-02-19 至 今 | 0.4 | 9.09% | 3.12% |
| 易方达优势价值一年持有混合(FOF)C | 混合型FOF | 2021-08-07 至 今 | 0.9 | -0.88% | -7.97% |
| 易方达优势长兴三个月持有混合(FOF)A | 混合型 | 2022-05-25 至 今 | 0.1 | 0.11% | 1.67% |
| 易方达优选多资产三个月持有混合(FOF)C | 混合型FOF | 2020-01-23 至 今 | 2.4 | 28.34% | 39.27% |
| 易方达汇诚养老2038三年持有混合发起式(FOF) | 混合型FOF | 2019-07-11 至 2021-04-22 | 1.8 | -- | -- |
| 易方达优势领航六个月持有混合(FOF)C | 混合型FOF | 2021-11-02 至 今 | 0.7 | 4.51% | -9.14% |
| 易方达优选多资产三个月持有混合(FOF)A | 混合型FOF | 2020-01-23 至 今 | 2.4 | 29.48% | 39.27% |
| 易方达如意安泰一年持有混合(FOF)A | 混合型FOF | 2020-07-01 至 今 | 2.0 | 8.04% | 10.30% |
| 易方达优势领航六个月持有混合(FOF)A | 混合型FOF | 2021-11-02 至 今 | 0.7 | 4.69% | -9.14% |
| 易方达优势价值一年持有混合(FOF)A | 混合型FOF | 2021-08-07 至 今 | 0.9 | -0.55% | -7.97% |
| 易方达如意安泰一年持有混合(FOF)C | 混合型FOF | 2020-07-01 至 今 | 2.0 | 7.45% | 10.30% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张浩然 | 2021-08-07 至 今 | 0年-2个月零24天 | -0.88 | -7.97 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 15,844.56 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513050 | 1.1708 | 1.1708 | 0.90% | |
| 005439 | 1.0282 | 1.1722 | 0.06% | |
| 005583 | 0.8392 | 0.8392 | 0.86% | |
| 001286 | 1.358 | 1.541 | 0.86% | |
| 001373 | 2.11 | 2.11 | 0.86% | |
| 000266 | 1.012 | 1.356 | 0.06% | |
| 003718 | 0.2448 | 0.2448 | 0.90% | |
| 003721 | 0.3648 | 0.3648 | 0.90% | |
| 003839 | 1.8622 | 1.8622 | 0.86% | |
| 510130 | 5.623 | 1.934 | 1.03% | |
| 009052 | 1.1654 | 1.2124 | 1.03% | |
| 008284 | 0.8868 | 0.8868 | 0.90% | |
| 007170 | 1.0121 | 1.1046 | 0.06% | |
| 007171 | 1.0077 | 1.1172 | 0.06% | |
| 001898 | 1.693 | 1.693 | 0.86% | |
| 001438 | 2.516 | 2.516 | 0.86% | |
| 001513 | 2.552 | 2.552 | 0.86% | |
| 006533 | 3.2217 | 3.2217 | 0.86% | |
| 006664 | 1.0167 | 1.1067 | 0.06% | |
| 006704 | 1.517 | 1.517 | 1.03% | |
| 010572 | 0.7902 | 0.7902 | 1.03% | |
| 161125 | 1.6363 | 1.6363 | 0.90% | |
| 161128 | 2.4384 | 2.4384 | 0.90% | |
| 161130 | 1.8907 | 1.8907 | 0.90% | |
| 009249 | 1.1004 | 1.1004 | 0.86% | |
| 007346 | 2.3499 | 2.3499 | 0.86% | |
| 007366 | 1.0123 | 1.0973 | 0.06% | |
| 007379 | 1.2245 | 1.2245 | 1.03% | |
| 007380 | 1.2208 | 1.2208 | 1.03% | |
| 110020 | 1.6406 | 1.6406 | 1.03% | |
| 110023 | 3.004 | 3.004 | 0.86% | |
| 110050 | 1.0348 | 1.0348 | 0.06% | |
| 005827 | 2.3765 | 2.3765 | 0.86% | |
| 009803 | 1.1687 | 1.2039 | 0.06% | |
| 009812 | 1.0294 | 1.0294 | 0.86% | |
| 009900 | 1.0455 | 1.0655 | 0.86% | |
| 009902 | 1.0815 | 1.0815 | 0.86% | |
| 001806 | 1.273 | 1.323 | 0.86% | |
| 012718 | 0.9834 | 0.9834 | 1.03% | |
| 008557 | 1.1191 | 1.1191 | 0.06% | |
| 011961 | 1.0358 | 1.0358 | 0.06% | |
| 012080 | 0.943 | 0.943 | 1.03% | |
| 012757 | 1.0658 | 1.0658 | 1.03% | |
| 012861 | 0.244 | 0.244 | 0.90% | |
| 012923 | 0.1529 | 0.1529 | 0.90% | |
| 011508 | 1.0124 | 1.0124 | 0.86% | |
| 011780 | 1.0123 | 1.0123 | 0.86% | |
| 011891 | 1.1456 | 1.1456 | 0.86% | |
| 005124 | 1.0098 | 1.2078 | 0.06% | |
| 011412 | 1.104 | 1.104 | 0.86% | |
| 515810 | 1.3175 | 1.3175 | 1.03% | |
| 516070 | 0.753 | 1.506 | 1.03% | |
| 516090 | 0.8044 | 1.6088 | 1.03% | |
| 516590 | 1.4026 | 1.4026 | 1.03% | |
| 013775 | 1.0806 | 1.0806 | 0.86% | |
| 159895 | 0.8364 | 0.8364 | 1.03% | |
| 513000 | 1.0067 | 1.0067 | 0.90% | |
| 513070 | 1.1669 | 1.1669 | 1.03% | |
| 515180 | 1.2748 | 1.3768 | 1.03% | |
| 006328 | 0.9046 | 0.9046 | 0.90% | |
| 000593 | 0.3551 | 0.3551 | 0.90% | |
| 001182 | 2.486 | 2.486 | 0.86% | |
| 512010 | 0.5361 | 2.1444 | 1.03% | |
| 512570 | 0.9693 | 0.9693 | 1.03% | |
| 009049 | 2.1188 | 2.1188 | 0.86% | |
| 009051 | 1.1678 | 1.2148 | 1.03% | |
| 588080 | 1.1374 | 0.7969 | 1.03% | |
| 003883 | 1.8323 | 1.8323 | 0.86% | |
| 008285 | 0.1327 | 0.1327 | 0.90% | |
| 004742 | 1.6864 | 1.6864 | 1.03% | |
| 007976 | 0.745 | 0.745 | 0.90% | |
| 007977 | 0.112 | 0.112 | 0.90% | |
| 001836 | 1.365 | 1.418 | 0.86% | |
| 001475 | 1.868 | 1.868 | 0.86% | |
| 010391 | 0.9285 | 0.9285 | 1.03% | |
| 161124 | 1.1026 | 1.1026 | 0.90% | |
| 161127 | 1.0788 | 1.0788 | 0.90% | |
| 009248 | 1.0678 | 1.0678 | 0.86% | |
| 009292 | 1.0169 | 1.0589 | 0.06% | |
| 007363 | 0.1516 | 0.1516 | 0.90% | |
| 007451 | 1.0083 | 1.0873 | 0.06% | |
| 007548 | 1.667 | 1.667 | 1.03% | |
| 110031 | 0.8903 | 0.8903 | 0.90% | |
| 110033 | 0.1332 | 0.1332 | 0.90% | |
| 009689 | 1.0747 | 1.1147 | 0.86% | |
| 009810 | 1.0525 | 1.0525 | 0.86% | |
| 001818 | 1.324 | 1.376 | 0.86% | |
| 012346 | 0.9389 | 0.9389 | 0.86% | |
| 011962 | 1.0333 | 1.0333 | 0.06% | |
| 012009 | 0.9162 | 0.9162 | 0.86% | |
| 012076 | 0.9965 | 0.9965 | 0.86% | |
| 012795 | 1.0085 | 1.0085 | 0.06% | |
| 012860 | 1.6312 | 1.6312 | 0.90% | |
| 012868 | 2.429 | 2.429 | 0.90% | |
| 012869 | 0.3634 | 0.3634 | 0.90% | |
| 012870 | 1.8831 | 1.8831 | 0.90% | |
| 012871 | 0.2817 | 0.2817 | 0.90% | |
| 011608 | 0.8666 | 0.8666 | 1.03% | |
| 010840 | 1.0694 | 1.0694 | 0.86% | |
| 011299 | 1.009 | 1.009 | 0.06% | |
| 011302 | 1.0137 | 1.0137 | 0.86% | |
| 011303 | 1.0081 | 1.0081 | 0.86% | |
| 517330 | 0.8441 | 0.8441 | 1.03% | |
| 159606 | 0.947 | 0.947 | 1.03% | |
| 159715 | 0.8424 | 0.8424 | 1.03% | |
| 159915 | 2.7479 | 3.148 | 1.03% | |
| 014727 | 1.1174 | 1.1174 | 0.86% | |
| 513200 | 0.9866 | 0.9866 | 1.03% | |
| 003134 | 1.4331 | 1.4631 | 0.06% | |
| 006263 | 1.0958 | 1.0958 | 0.90% | |
| 006330 | 0.1353 | 0.1353 | 0.90% | |
| 000603 | 2.444 | 2.444 | 0.86% | |
| 005437 | 1.4145 | 1.4145 | 0.86% | |
| 005438 | 1.3958 | 1.3958 | 0.86% | |
| 001285 | 1.379 | 1.572 | 0.86% | |
| 001343 | 1.179 | 1.544 | 0.86% | |
| 000148 | 1.127 | 1.435 | 0.06% | |
| 510100 | 1.234 | 1.234 | 1.03% | |
| 510310 | 2.0846 | 2.0846 | 1.03% | |
| 009050 | 1.104 | 1.104 | 0.06% | |
| 563000 | 0.9272 | 0.9272 | 1.03% | |
| 003961 | 3.6908 | 3.6908 | 0.86% | |
| 501203 | 1.1432 | 1.1432 | 0.86% | |
| 007104 | 1.0295 | 1.1115 | 0.06% | |
| 007247 | 1.1425 | 1.1425 | 0.86% | |
| 001832 | 2.65 | 2.65 | 0.86% | |
| 001835 | 1.372 | 1.425 | 0.86% | |
| 001441 | 1.452 | 1.51 | 0.86% | |
| 001442 | 1.438 | 1.496 | 0.86% | |
| 161117 | 1.061 | 1.632 | 0.06% | |
| 161122 | 0.7939 | 1.1382 | 1.03% | |
| 161129 | 1.337 | 1.337 | 0.90% | |
| 161132 | 1.8979 | 1.8979 | 0.86% | |
| 007360 | 1.0224 | 1.0224 | 0.90% | |
| 007364 | 1.0088 | 1.0838 | 0.06% | |
| 007365 | 1.0093 | 1.0813 | 0.06% | |
| 110012 | 2.521 | 7.471 | 0.86% | |
| 110030 | 2.9775 | 2.9775 | 1.03% | |
| 005955 | 1.6867 | 1.6867 | 0.86% | |
| 009690 | 1.0705 | 1.1105 | 0.86% | |
| 009860 | 1.1128 | 1.1128 | 1.03% | |
| 001746 | 1.291 | 1.431 | 0.86% | |
| 001817 | 1.337 | 1.389 | 0.86% | |
| 012590 | 1.0305 | 1.0305 | 1.03% | |
| 012653 | 1.0345 | 1.0345 | 0.86% | |
| 012700 | 1.0297 | 1.0297 | 1.03% | |
| 008556 | 1.1291 | 1.1291 | 0.06% | |
| 012175 | 0.9312 | 0.9312 | 0.86% | |
| 009413 | 1.1077 | 1.1077 | 0.86% | |
| 012733 | 0.9128 | 0.9128 | 1.03% | |
| 012867 | 0.1609 | 0.1609 | 0.90% | |
| 011650 | 1.058 | 1.058 | 0.86% | |
| 013774 | 1.0828 | 1.0828 | 0.86% | |
| 013808 | 1.0214 | 1.0214 | 0.06% | |
| 015945 | 1.867 | 1.867 | 0.86% | |
| 013519 | 0.9757 | 0.9757 | 0.86% | |
| 513010 | 0.6509 | 0.6509 | 0.90% | |
| 513320 | 1.1841 | 1.1841 | 1.03% | |
| 515110 | 1.2594 | 1.2594 | 1.03% | |
| 001184 | 0.695 | 0.695 | 0.86% | |
| 001249 | 1.583 | 1.645 | 0.86% | |
| 001315 | 2.928 | 3.04 | 0.86% | |
| 000032 | 1.1158 | 1.4928 | 0.06% | |
| 000147 | 1.132 | 1.454 | 0.06% | |
| 000404 | 5.181 | 5.181 | 0.86% | |
| 003719 | 0.2447 | 0.2447 | 0.90% | |
| 506002 | 1.0459 | 1.0659 | 0.86% | |
| 562900 | 1.073 | 1.073 | 1.03% | |
| 003962 | 3.7055 | 3.7055 | 0.86% | |
| 502003 | 1.38 | 0.8868 | 1.03% | |
| 007897 | 1.2834 | 1.2834 | 0.86% | |
| 006860 | 1.293 | 1.293 | 0.86% | |
| 001856 | 4.452 | 4.452 | 0.86% | |
| 001437 | 3.086 | 3.086 | 0.86% | |
| 010196 | 0.8186 | 0.8186 | 1.03% | |
| 010198 | 0.8265 | 0.8265 | 0.86% | |
| 003358 | 1.1714 | 1.2066 | 0.06% | |
| 000950 | 0.8851 | 0.8851 | 1.03% | |
| 001076 | 1.848 | 1.848 | 0.86% | |
| 010736 | 0.8246 | 0.8246 | 1.03% | |
| 161115 | 1.55 | 2.461 | 0.06% | |
| 161118 | 1.4742 | 1.4742 | 1.03% | |
| 161123 | 1.2128 | 0.4925 | 1.03% | |
| 006859 | 1.2569 | 1.2569 | 0.86% | |
| 009214 | 1.074 | 1.074 | 0.86% | |
| 009293 | 1.0162 | 1.0523 | 0.06% | |
| 007339 | 1.6301 | 1.6301 | 1.03% | |
| 007361 | 1.0135 | 1.0135 | 0.90% | |
| 110018 | 1.363 | 2.362 | 0.06% | |
| 110025 | 1.39 | 1.39 | 0.86% | |
| 110026 | 2.8477 | 2.8477 | 1.03% | |
| 110027 | 1.945 | 3.044 | 0.06% | |
| 110036 | 1.646 | 2.118 | 0.06% | |
| 118002 | 2.374 | 2.374 | 0.90% | |
| 006013 | 1.6472 | 1.7122 | 0.86% | |
| 012347 | 0.9358 | 0.9358 | 0.86% | |
| 012301 | 1.0156 | 1.0156 | 0.86% | |
| 012873 | 1.4284 | 1.4284 | 1.03% | |
| 012920 | 1.0244 | 1.0244 | 0.90% | |
| 011509 | 1.0069 | 1.0069 | 0.86% | |
| 011720 | 1.0131 | 1.0131 | 0.86% | |
| 011893 | 0.9953 | 0.9953 | 0.86% | |
| 010849 | 0.8218 | 0.8218 | 0.86% | |
| 011087 | 1.0451 | 1.0451 | 0.86% | |
| 516310 | 0.8899 | 0.8899 | 1.03% | |
| 013288 | 0.9817 | 0.9817 | 0.86% | |
| 159847 | 0.6348 | 0.6348 | 1.03% | |
| 159901 | 3.4389 | 6.6443 | 1.03% | |
| 014532 | 0.9561 | 0.9561 | 1.03% | |
| 014728 | 1.1154 | 1.1154 | 0.86% | |
| 006112 | 1.0189 | 1.1869 | 0.06% | |
| 006319 | 1.0077 | 1.1057 | 0.06% | |
| 006320 | 1.0069 | 1.0989 | 0.06% | |
| 006327 | 0.9214 | 0.9214 | 0.90% | |
| 001217 | 3.222 | 3.54 | 0.86% | |
| 001342 | 1.424 | 2.115 | 0.86% | |
| 001382 | 2.264 | 2.264 | 0.86% | |
| 000111 | 1.064 | 1.474 | 0.06% | |
| 000265 | 1.013 | 1.391 | 0.06% | |
| 000307 | 1.3615 | 1.3615 | 0.24% | |
| 003720 | 0.1614 | 0.1614 | 0.90% | |
| 003840 | 1.8449 | 1.8449 | 0.86% | |
| 510580 | 0.7524 | 1.1594 | 1.03% | |
| 512560 | 0.6938 | 1.3876 | 1.03% | |
| 502010 | 1.129 | 0.7652 | 1.03% | |
| 002216 | 1.815 | 1.815 | 0.86% | |
| 004743 | 1.9249 | 1.9249 | 1.03% | |
| 004744 | 2.8135 | 2.8135 | 1.03% | |
| 007788 | 1.3513 | 1.3513 | 1.03% | |
| 006867 | 1.2721 | 1.3751 | 0.06% | |
| 001444 | 1.588 | 1.835 | 0.86% | |
| 010013 | 0.9208 | 0.9208 | 1.03% | |
| 003323 | 0.1935 | 0.1935 | 0.90% | |
| 010392 | 0.9231 | 0.9231 | 1.03% | |
| 009213 | 1.0799 | 1.0799 | 0.86% | |
| 110001 | 5.19 | 6.535 | 0.86% | |
| 110008 | 1.3838 | 2.4674 | 0.06% | |
| 110022 | 4.319 | 4.319 | 1.03% | |
| 110032 | 0.1332 | 0.1332 | 0.90% | |
| 110052 | 1.0947 | 1.0947 | 0.06% | |
| 005740 | 1.0671 | 1.1841 | 0.06% | |
| 009813 | 1.0229 | 1.0229 | 0.86% | |
| 009901 | 1.0341 | 1.0541 | 0.86% | |
| 001747 | 1.57 | 1.632 | 0.86% | |
| 001802 | 1.065 | 1.433 | 0.86% | |
| 001803 | 1.06 | 1.415 | 0.86% | |
| 012652 | 1.0362 | 1.0362 | 0.86% | |
| 012078 | 1.0137 | 1.0137 | 0.86% | |
| 012864 | 1.6285 | 1.6285 | 0.90% | |
| 012875 | 1.1291 | 1.1291 | 1.03% | |
| 011347 | 1.021 | 1.021 | 0.86% | |
| 516570 | 1.0001 | 1.0001 | 1.03% | |
| 013304 | 0.823 | 0.823 | 1.03% | |
| 013308 | 1.2025 | 1.2025 | 0.90% | |
| 159781 | 0.6924 | 0.6924 | 1.03% | |
| 159787 | 1.041 | 1.041 | 1.03% | |
| 159837 | 0.681 | 0.681 | 1.03% | |
| 014533 | 0.9547 | 0.9547 | 1.03% | |
| 013503 | 1.2724 | 1.2724 | 1.03% | |
| 513090 | 1.1608 | 1.1608 | 1.03% | |
| 002963 | 1.3385 | 1.3385 | 0.24% | |
| 003133 | 1.4324 | 1.4724 | 0.06% | |
| 005667 | 1.0159 | 1.1319 | 0.06% | |
| 005675 | 0.8948 | 0.8948 | 0.90% | |
| 001136 | 1.3 | 1.5 | 0.86% | |
| 000206 | 1.149 | 1.487 | 0.06% | |
| 000436 | 1.675 | 2.296 | 0.86% | |
| 512070 | 0.6516 | 1.9548 | 1.03% | |
| 502006 | 1.4316 | 0.894 | 1.03% | |
| 002351 | 1.726 | 1.726 | 0.06% | |
| 007857 | 1.3418 | 1.3418 | 1.03% | |
| 007882 | 0.8824 | 0.8824 | 1.03% | |
| 007896 | 1.2948 | 1.2948 | 0.86% | |
| 007997 | 1.0192 | 1.1129 | 0.06% | |
| 007998 | 1.0184 | 1.1049 | 0.06% | |
| 007029 | 1.4222 | 1.4222 | 1.03% | |
| 001433 | 1.565 | 1.627 | 0.86% | |
| 001443 | 1.611 | 1.862 | 0.86% | |
| 001603 | 2.296 | 2.494 | 0.86% | |
| 010115 | 1.1098 | 1.1098 | 0.86% | |
| 000833 | 1.0134 | 1.0524 | 0.06% | |
| 010390 | 0.9964 | 0.9964 | 0.86% | |
| 010471 | 1.0144 | 1.0684 | 0.06% | |
| 010472 | 1.0129 | 1.0639 | 0.06% | |
| 161126 | 1.6358 | 1.6358 | 0.90% | |
| 007367 | 1.0125 | 1.0945 | 0.06% | |
| 110005 | 0.7556 | 6.0528 | 0.86% | |
| 110009 | 1.2168 | 3.9258 | 0.86% | |
| 110010 | 2.0499 | 2.7839 | 0.86% | |
| 110017 | 1.378 | 2.449 | 0.06% | |
| 110021 | 1.8881 | 1.8881 | 1.03% | |
| 110028 | 1.919 | 2.966 | 0.06% | |
| 110029 | 1.8722 | 8.6146 | 0.86% | |
| 110051 | 1.0398 | 1.0398 | 0.06% | |
| 110053 | 1.1045 | 1.1045 | 0.06% | |
| 005875 | 2.4869 | 2.4869 | 0.86% | |
| 005876 | 2.1791 | 2.1791 | 0.86% | |
| 005877 | 2.1304 | 2.1304 | 0.86% | |
| 006014 | 1.6305 | 1.6955 | 0.86% | |
| 009903 | 1.0738 | 1.0738 | 0.86% | |
| 012008 | 0.9191 | 0.9191 | 0.86% | |
| 012081 | 0.9401 | 0.9401 | 1.03% | |
| 012933 | 1.0291 | 1.0291 | 0.06% | |
| 011847 | 1.0012 | 1.0012 | 0.86% | |
| 011848 | 0.9976 | 0.9976 | 0.86% | |
| 011894 | 0.9923 | 0.9923 | 0.86% | |
| 010839 | 1.0726 | 1.0726 | 0.86% | |
| 011086 | 1.048 | 1.048 | 0.86% | |
| 011301 | 1.1124 | 1.1124 | 0.86% | |
| 011348 | 1.016 | 1.016 | 0.86% | |
| 517030 | 0.9501 | 0.9501 | 1.03% | |
| 013305 | 0.8209 | 0.8209 | 1.03% | |
| 013309 | 1.2009 | 1.2009 | 0.90% | |
| 159819 | 0.7726 | 0.7726 | 1.03% | |
| 159934 | 3.8212 | 1.5567 | 0.24% | |
| 014617 | 1.0081 | 1.0081 | 0.86% | |
| 013502 | 1.2742 | 1.2742 | 1.03% | |
| 005676 | 2.349 | 2.349 | 0.90% | |
| 001216 | 3.311 | 3.634 | 0.86% | |
| 001344 | 1.2928 | 1.2928 | 1.03% | |
| 000033 | 1.1122 | 1.4482 | 0.06% | |
| 000112 | 1.059 | 1.44 | 0.06% | |
| 000189 | 1.2872 | 1.5005 | 0.06% | |
| 510900 | 0.8818 | 0.9318 | 0.90% | |
| 512090 | 1.6507 | 1.6507 | 1.03% | |
| 002217 | 1.775 | 1.775 | 0.86% | |
| 004746 | 2.0184 | 2.1184 | 1.03% | |
| 007789 | 1.3463 | 1.3463 | 1.03% | |
| 007883 | 1.2888 | 1.2888 | 1.03% | |
| 001857 | 1.824 | 1.824 | 0.86% | |
| 001562 | 1.639 | 1.702 | 0.86% | |
| 006662 | 1.0167 | 1.1077 | 0.06% | |
| 006705 | 1.5085 | 1.5085 | 1.03% | |
| 003214 | 1.0352 | 1.2482 | 0.06% | |
| 003293 | 2.0828 | 5.5898 | 0.86% | |
| 003321 | 1.2935 | 1.2935 | 0.90% | |
| 003322 | 0.2 | 0.2 | 0.90% | |
| 001018 | 4.086 | 4.086 | 0.86% | |
| 010388 | 0.6408 | 0.6408 | 1.03% | |
| 010737 | 0.821 | 0.821 | 1.03% | |
| 161116 | 0.747 | 0.747 | 0.90% | |
| 161131 | 1.0127 | 1.0127 | 0.86% | |
| 161133 | 1.0839 | 1.0839 | 0.86% | |
| 009215 | 1.1653 | 1.2103 | 0.86% | |
| 009247 | 1.0759 | 1.0759 | 0.86% | |
| 009250 | 1.0882 | 1.0882 | 0.86% | |
| 009265 | 1.0356 | 1.0356 | 1.03% | |
| 009341 | 1.2201 | 1.2201 | 1.03% | |
| 002600 | 1.274 | 1.387 | 0.06% | |
| 002602 | 1.184 | 1.23 | 0.86% | |
| 007525 | 1.0153 | 1.1243 | 0.06% | |
| 110002 | 4.391 | 6.314 | 0.86% | |
| 110003 | 2.0447 | 3.9947 | 1.03% | |
| 110007 | 1.3799 | 2.4105 | 0.06% | |
| 110011 | 6.7192 | 8.5092 | 0.90% | |
| 110015 | 4.335 | 5.181 | 0.86% | |
| 110035 | 1.689 | 2.199 | 0.06% | |
| 110038 | 1.1113 | 1.4573 | 0.06% | |
| 112002 | 1.014 | 3.648 | 0.86% | |
| 118001 | 1.112 | 1.112 | 0.90% | |
| 009808 | 1.0765 | 1.0765 | 0.86% | |
| 001807 | 1.249 | 1.299 | 0.86% | |
| 012717 | 0.9844 | 0.9844 | 1.03% | |
| 012734 | 0.9127 | 0.9127 | 1.03% | |
| 012842 | 1.3769 | 1.3769 | 1.03% | |
| 012865 | 0.2436 | 0.2436 | 0.90% | |
| 012866 | 1.0757 | 1.0757 | 0.90% | |
| 012872 | 1.4703 | 1.4703 | 1.03% | |
| 012922 | 1.0223 | 1.0223 | 0.90% | |
| 012934 | 1.0272 | 1.0272 | 0.06% | |
| 011649 | 1.0633 | 1.0633 | 0.86% | |
| 011721 | 1.0085 | 1.0085 | 0.86% | |
| 011777 | 0.9279 | 0.9279 | 0.86% | |
| 011892 | 1.1421 | 1.1421 | 0.86% | |
| 008008 | 1.3808 | 1.5868 | 0.06% | |
| 517010 | 0.9124 | 0.9124 | 1.03% | |
| 013287 | 0.9851 | 0.9851 | 0.86% | |
| 159807 | 0.6413 | 1.2826 | 1.03% | |
| 013497 | 1.008 | 1.0162 | 0.06% | |
| 002910 | 2.7755 | 2.7755 | 0.86% | |
| 002969 | 1.3478 | 1.4568 | 0.06% | |
| 006292 | 1.3724 | 1.3724 | 0.86% | |
| 006329 | 0.1378 | 0.1378 | 0.90% | |
| 001314 | 2.211 | 2.297 | 0.86% | |
| 000171 | 1.7 | 2.167 | 0.06% | |
| 000205 | 1.15 | 1.51 | 0.06% | |
| 003722 | 0.2828 | 0.2828 | 0.90% | |
| 502048 | 1.1331 | 1.1534 | 1.03% | |
| 562910 | 0.9665 | 0.9665 | 1.03% | |
| 562950 | 0.7719 | 0.7719 | 1.03% | |
| 003882 | 1.8472 | 1.8472 | 0.86% | |
| 008283 | 1.2456 | 1.2456 | 1.03% | |
| 008286 | 1.3726 | 1.3726 | 1.03% | |
| 007856 | 1.3455 | 1.3455 | 1.03% | |
| 007884 | 1.0705 | 1.2175 | 0.86% | |
| 007978 | 0.111 | 0.111 | 0.90% | |
| 007028 | 1.4273 | 1.4273 | 1.03% | |
| 007169 | 1.0127 | 1.1082 | 0.06% | |
| 007172 | 1.0075 | 1.1195 | 0.06% | |
| 001512 | 1.246 | 1.246 | 0.06% | |
| 006663 | 1.0161 | 1.1031 | 0.06% | |
| 010197 | 0.814 | 0.814 | 1.03% | |
| 010387 | 0.645 | 0.645 | 1.03% | |
| 010389 | 1.0096 | 1.0096 | 0.86% | |
| 161119 | 1.5403 | 1.5403 | 0.06% | |
| 161120 | 1.4985 | 1.4985 | 0.06% | |
| 161121 | 1.1191 | 1.2353 | 1.03% | |
| 005099 | 1.0144 | 1.0519 | 0.06% | |
| 009216 | 1.1602 | 1.2052 | 0.86% | |
| 007362 | 0.1529 | 0.1529 | 0.90% | |
| 007526 | 1.0144 | 1.1154 | 0.06% | |
| 110013 | 5.021 | 12.008 | 0.86% | |
| 110019 | 1.693 | 1.693 | 1.03% | |
| 110037 | 1.1142 | 1.5032 | 0.06% | |
| 005956 | 1.6395 | 1.6395 | 0.86% | |
| 009811 | 1.0461 | 1.0461 | 0.86% | |
| 001745 | 1.297 | 1.437 | 0.86% | |
| 001748 | 1.555 | 1.617 | 0.86% | |
| 012075 | 0.998 | 0.998 | 0.86% | |
| 012077 | 1.018 | 1.018 | 0.86% | |
| 012176 | 0.9286 | 0.9286 | 0.86% | |
| 009412 | 1.1144 | 1.1144 | 0.86% | |
| 012756 | 1.0672 | 1.0672 | 1.03% | |
| 012874 | 1.1249 | 1.1249 | 1.03% | |
| 012921 | 0.1532 | 0.1532 | 0.90% | |
| 011609 | 0.8655 | 0.8655 | 1.03% | |
| 011778 | 0.9246 | 0.9246 | 0.86% | |
| 011779 | 1.0164 | 1.0164 | 0.86% | |
| 011298 | 1.014 | 1.014 | 0.06% | |
| 011300 | 1.1187 | 1.1187 | 0.86% | |
| 516080 | 0.7559 | 0.7559 | 1.03% | |
| 516350 | 0.7684 | 0.7684 | 1.03% | |
| 516510 | 0.7784 | 0.7784 | 1.03% | |
| 013809 | 1.0201 | 1.0201 | 0.06% | |
| 159788 | 1.0246 | 1.0246 | 1.03% | |
| 159798 | 1.1241 | 1.1241 | 1.03% | |
| 014618 | 1.0062 | 1.0062 | 0.86% |
| 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 | 12,729.73 | 06.56 |
| 3 | 现金 | 1,614.55 | 00.83 |
| 4 | 其他资产 | 114.13 | 00.06 |
| 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 | 019664 | 21国债16 | 81.21(万张) | 8,201.32(万元) | 4.22(%) |
| 2 | 019641 | 20国债11 | 28.61(万张) | 2,913.87(万元) | 1.50(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -12.15% | 0.0% | 0.0% | 0.0% | -2.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.43% | 9.22% | -6.12% | -6.12% | 0.0% | 0.0% | 0.0% | -1.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.69 | 0.00 | 0.00 |
| 夏普比率 | -31.61 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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