公募基金 > 基金超市 > 平安中债1-3年国开债指数C
平安中债1-3年国开债指数C 014082
收藏成功
债券型
基金公司平安基金管理有限公司 基金经理苏宁,曹紫寒 申购费率0.0% 基金规模32.48亿 (2022-06-30) |
|
| 基金代码014082 | 基金经理苏宁,曹紫寒 | 最新份额17,942.4万份 (2022-06-30) |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模32.48亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-11-26 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模80.0亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，力争获得与标的指数相似的总回报，追求跟踪偏离度与跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券。为了更好地实现投资目标，本基金还可以投资于具有良好流动性的金融工具，包括国内依法上市的国债、政策性金融债、央行票据、债券回购、货币市场工具、银行存款（包括协议存款、通知存款、定期存款及其他银行存款）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。
本基金不投资于股票等权益类资产。
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；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类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各类别基金份额对应的可供分配利润将有所不同，本基金同一类别的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
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-3 | 1.0518 | 1.1318 | 0.00% |
| 2026-6-2 | 1.0518 | 1.1318 | 0.00% |
| 2026-6-1 | 1.0518 | 1.1318 | 0.04% |
| 2026-5-29 | 1.0514 | 1.1314 | 0.01% |
| 2026-5-28 | 1.0513 | 1.1313 | 0.03% |
| 2026-5-27 | 1.051 | 1.131 | 0.06% |
| 2026-5-26 | 1.0504 | 1.1304 | 0.02% |
| 2026-5-25 | 1.0502 | 1.1302 | 0.02% |
| 2026-5-22 | 1.05 | 1.13 | -0.01% |
| 2026-5-21 | 1.0501 | 1.1301 | 0.02% |
| 2026-5-20 | 1.0499 | 1.1299 | -0.01% |
| 2026-5-19 | 1.05 | 1.13 | 0.06% |
| 2026-5-18 | 1.0494 | 1.1294 | 0.02% |
| 2026-5-15 | 1.0492 | 1.1292 | 0.00% |
| 2026-5-14 | 1.0492 | 1.1292 | 0.01% |
| 2026-5-13 | 1.0491 | 1.1291 | 0.04% |
| 2026-5-12 | 1.0487 | 1.1287 | 0.03% |
| 2026-5-11 | 1.0484 | 1.1284 | 0.14% |
| 2026-5-8 | 1.0469 | 1.1269 | 0.01% |
| 2026-5-7 | 1.0468 | 1.1268 | 0.01% |
苏宁先生：北京大学西方经济学硕士。曾先后担任易方达基金管理有限公司固定收益交易员、固定收益研究员兼基金经理助理。2019年6月加入平安基金管理有限公司，曾任固定收益投资中心投资经理。现担任平安惠诚纯债债券型证券投资基金(2020-02-21至今)、平安元盛超短债债券型证券投资基金(2020-03-18至今)、平安惠享纯债债券型证券投资基金(2021-05-28至今)、平安合悦定期开放债券型发起式证券投资基金(2021-05-28至今)、平安元丰中短债债券型证券投资基金(2021-06-15至今)、平安惠韵纯债债券型证券投资基金(2022-06-09至今)、平安合韵定期开放纯债债券型发起式证券投资基金(2022-07-06至今)、平安元福短债债券型发起式证券投资基金(2022-11-08至今)、平安3-5年期政策性金融债债券型证券投资基金(2023-08-28至今)、平安中债1-3年国开行债券指数证券投资基金(2025-04-22至今)、平安惠泰纯债债券型证券投资基金(2025-06-04至今)基金经理。
任职期间收益
平安中债1-3年国开债指数C 2025-04-22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 |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 平安增鑫六个月定开债E | 债券型 | 2020-05-18 至 2021-05-28 | 1.0 | 0.97% | 3.19% |
| 平安鼎弘混合D | 混合型 | 2020-10-27 至 2021-12-29 | 1.2 | 2.55% | 17.90% |
| 平安惠享纯债D | 债券型 | 2024-08-20 至 2025-11-20 | 1.3 | -- | -- |
| 平安鼎信债券A | 债券型 | 2021-05-28 至 2022-07-06 | 1.1 | 3.65% | 3.96% |
| 平安元丰中短债债券A | 债券型 | 2021-06-15 至 今 | 5.0 | 8.09% | 6.67% |
| 平安惠韵纯债C | 债券型 | 2022-05-19 至 2025-12-02 | 3.5 | 4.45% | 3.22% |
| 平安惠泰纯债C | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 平安惠诚纯债A | 债券型 | 2020-02-21 至 今 | 6.3 | 12.14% | 10.97% |
| 平安3-5年期政策性金融债债券A | 债券型 | 2023-08-28 至 今 | 2.8 | 0.79% | 0.41% |
| 平安3-5年期政策性金融债债券C | 债券型 | 2023-08-28 至 今 | 2.8 | 0.74% | 0.41% |
| 平安增鑫六个月定开债C | 债券型 | 2020-05-18 至 2021-05-28 | 1.0 | 0.08% | 3.20% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 平安合意定开债 | 债券型 | 2020-03-23 至 2021-03-31 | 1.0 | 0.73% | 3.15% |
| 平安合悦定开债 | 债券型 | 2021-05-28 至 今 | 5.0 | 11.84% | 6.66% |
| 平安合聚定开债A | 债券型 | 2020-04-09 至 2021-05-28 | 1.1 | 0.71% | 3.23% |
| 平安中债1-3年国开债指数A | 债券型 | 2025-04-22 至 今 | 1.1 | -- | -- |
| 平安中债1-3年国开债指数C | 债券型 | 2025-04-22 至 今 | 1.1 | -- | -- |
| 平安元盛超短债C | 债券型 | 2020-02-29 至 今 | 6.3 | 11.32% | 11.41% |
| 平安元丰中短债债券E | 债券型 | 2021-06-15 至 今 | 5.0 | 7.39% | 6.67% |
| 平安增鑫六个月定开债A | 债券型 | 2020-05-18 至 2021-05-28 | 1.0 | 1.38% | 3.19% |
| 平安鼎弘混合(LOF)A | 混合型,LOF型 | 2020-03-23 至 2021-12-29 | 1.8 | 6.89% | 61.31% |
| 平安惠享纯债A | 债券型 | 2021-05-28 至 2025-11-20 | 4.5 | 6.37% | 6.66% |
| 平安合泰定开债 | 债券型 | 2021-05-28 至 2022-07-06 | 1.1 | 3.60% | 3.96% |
| 平安合韵定开债 | 债券型 | 2022-07-06 至 今 | 3.9 | 4.28% | 2.80% |
| 平安惠泰纯债A | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 平安合润定开债 | 债券型 | 2019-12-17 至 2021-01-05 | 1.1 | -0.44% | 4.70% |
| 平安元盛超短债E | 债券型 | 2020-02-29 至 今 | 6.3 | 9.30% | 11.41% |
| 平安惠享纯债C | 债券型 | 2021-05-28 至 2025-11-20 | 4.5 | 5.37% | 6.66% |
| 平安元鑫120天滚动持有中短债A | 债券型 | 2022-10-31 至 2025-02-19 | 2.3 | 4.93% | 2.38% |
| 平安元盛超短债A | 债券型 | 2020-02-29 至 今 | 6.3 | 10.39% | 11.41% |
| 平安元丰中短债债券C | 债券型 | 2021-06-15 至 今 | 5.0 | 2.88% | 6.67% |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 平安惠安纯债 | 债券型 | 2021-12-29 至 2023-06-16 | 1.5 | 4.55% | 2.99% |
| 平安合享1年定开债 | 债券型 | 2020-04-10 至 今 | 6.2 | -- | -- |
| 平安惠润纯债 | 债券型 | 2020-05-15 至 2021-08-03 | 1.2 | 2.64% | 4.91% |
| 平安鼎弘混合C | 混合型 | 2020-10-27 至 2021-12-29 | 1.2 | 2.26% | 17.92% |
| 平安元鑫120天滚动持有中短债C | 债券型 | 2022-10-31 至 2025-02-19 | 2.3 | 4.68% | 2.38% |
| 平安惠韵纯债A | 债券型 | 2022-05-19 至 2025-12-02 | 3.5 | 5.40% | 3.22% |
| 平安元福短债发起式A | 债券型 | 2022-09-23 至 2025-09-16 | 3.0 | 4.29% | 2.20% |
| 平安元福短债发起式C | 债券型 | 2022-09-23 至 2025-09-16 | 3.0 | 3.88% | 2.20% |
| 平安惠诚纯债C | 债券型 | 2024-08-22 至 今 | 1.8 | -- | -- |
| 平安3-5年期政策性金融债债券E | 债券型 | 2024-09-13 至 今 | 1.7 | -- | -- |
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 |
| 曹紫寒 | 2026-01-19 至 今 | 0年4个月零16天 | ||
| 苏宁 | 2025-04-22 至 今 | 1年1个月零13天 | ||
| 李瑾懿 | 2024-02-27 至 2025-08-28 | 1年6个月零1天 | ||
| 周恩源 | 2021-11-16 至 2024-03-05 | 2年-9个月零18天 | 7.97 | 4.06 |
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 |
|---|---|---|---|---|
| 023973 | 1.0944 | 1.0944 | 0.02% | |
| 022245 | 1.1318 | 1.1548 | 0.02% | |
| 021409 | 1.0488 | 1.0488 | 0.02% | |
| 021410 | 1.0448 | 1.0448 | 0.02% | |
| 021576 | 1.4324 | 1.4324 | -1.07% | |
| 024544 | 1.0163 | 1.0163 | -0.83% | |
| 024545 | 1.0567 | 1.0567 | -0.83% | |
| 024556 | 1.5856 | 1.5856 | -0.83% | |
| 024557 | 2.0033 | 2.0033 | -0.83% | |
| 024646 | 1.0061 | 1.0061 | -1.07% | |
| 023385 | 1.9207 | 1.9207 | -0.61% | |
| 023543 | 1.0335 | 1.0335 | -1.07% | |
| 022659 | 1.0995 | 1.1395 | 0.02% | |
| 022749 | 1.1174 | 1.1674 | -1.07% | |
| 022838 | 1.0176 | 1.0176 | 0.02% | |
| 025066 | 1.1621 | 1.1621 | -1.07% | |
| 025176 | 1.1143 | 1.1143 | 0.02% | |
| 025526 | 0.8149 | 0.8149 | -0.83% | |
| 025646 | 1.2012 | 1.2012 | -1.07% | |
| 026257 | 0.9227 | 0.9227 | -1.07% | |
| 026358 | 0.8711 | 0.8711 | 0.18% | |
| 026544 | 1.088 | 1.088 | -0.83% | |
| 026019 | 0.9533 | 0.9533 | -1.07% | |
| 026034 | 0.9894 | 0.9894 | 0.02% | |
| 026211 | 1.8268 | 1.8268 | -1.07% | |
| 026632 | 1.2788 | 1.2788 | -1.07% | |
| 003626 | 2.1085 | 2.1381 | -1.07% | |
| 159964 | 2.5818 | 2.5818 | -0.83% | |
| 002450 | 3.874 | 4.671 | -1.07% | |
| 004391 | 5.1196 | 5.2046 | -1.07% | |
| 004403 | 1.4975 | 1.4975 | -0.83% | |
| 007893 | 1.1015 | 1.1505 | -1.07% | |
| 007054 | 1.2911 | 1.2911 | 0.02% | |
| 007196 | 1.1072 | 1.2242 | 0.02% | |
| 004827 | 1.1878 | 1.2543 | 0.02% | |
| 530280 | 1.2202 | 1.2202 | -0.83% | |
| 005751 | 1.4472 | 1.4592 | 0.02% | |
| 009661 | 0.7165 | 0.7165 | -1.07% | |
| 002599 | 0.9318 | 0.7509 | -1.07% | |
| 010240 | 1.1611 | 1.1611 | 0.02% | |
| 012932 | 1.1486 | 1.1486 | 0.02% | |
| 012985 | 1.2514 | 1.2514 | -1.07% | |
| 011557 | 1.1079 | 1.1289 | 0.00% | |
| 011829 | 1.3507 | 1.3507 | -1.07% | |
| 014646 | 0.9422 | 0.9422 | 0.00% | |
| 011392 | 1.0728 | 1.0728 | -1.07% | |
| 516180 | 0.8772 | 0.8772 | -0.83% | |
| 700004 | 1.8508 | 2.308 | -1.07% | |
| 700005 | 1.2043 | 1.835 | 0.02% | |
| 012723 | 0.7345 | 0.7345 | -0.83% | |
| 008597 | 1.0376 | 1.1786 | 0.02% | |
| 008690 | 1.3178 | 1.3178 | 0.02% | |
| 008695 | 1.1561 | 1.1561 | 0.02% | |
| 009404 | 1.168 | 1.179 | 0.02% | |
| 009406 | 1.0749 | 1.1439 | 0.02% | |
| 013864 | 1.1388 | 1.1388 | 0.02% | |
| 014051 | 3.247 | 3.247 | -1.07% | |
| 013765 | 1.0742 | 1.0742 | -1.07% | |
| 159215 | 1.3576 | 1.3576 | -0.83% | |
| 016447 | 1.1045 | 1.1045 | 0.02% | |
| 021956 | 1.2241 | 1.2241 | 0.00% | |
| 022002 | 1.1859 | 1.1859 | 0.02% | |
| 015882 | 1.0651 | 1.0651 | 0.00% | |
| 018253 | 1.0638 | 1.1538 | 0.02% | |
| 021047 | 1.2857 | 1.3767 | -1.07% | |
| 024645 | 1.009 | 1.009 | -1.07% | |
| 023542 | 1.1324 | 1.1324 | -1.07% | |
| 023548 | 1.1742 | 1.1742 | -0.61% | |
| 022682 | 1.0304 | 1.0304 | 0.00% | |
| 022683 | 1.0268 | 1.0268 | 0.00% | |
| 022748 | 1.1272 | 1.1772 | -1.07% | |
| 022997 | 1.0196 | 1.0196 | -0.61% | |
| 022998 | 1.0165 | 1.0165 | -0.61% | |
| 025347 | 1.0947 | 1.0947 | 0.02% | |
| 025923 | 1.1294 | 1.1294 | -1.07% | |
| 026258 | 0.9215 | 0.9215 | -1.07% | |
| 026357 | 0.8728 | 0.8728 | 0.18% | |
| 026018 | 0.9558 | 0.9558 | -1.07% | |
| 026099 | 1.0103 | 1.0103 | 0.00% | |
| 024887 | 1.0519 | 1.0519 | -0.61% | |
| 024888 | 1.0495 | 1.0495 | -0.61% | |
| 024957 | 1.0065 | 1.0065 | 0.02% | |
| 005640 | 1.4787 | 1.4787 | -0.83% | |
| 002282 | 1.744 | 1.804 | -1.07% | |
| 167002 | 6.049 | 6.049 | -1.07% | |
| 510390 | 5.4619 | 1.4334 | -0.83% | |
| 512360 | 1.8571 | 1.8571 | -0.83% | |
| 004404 | 1.3859 | 1.3859 | -0.83% | |
| 006934 | 1.1084 | 1.2896 | 0.02% | |
| 006935 | 1.138 | 1.283 | 0.02% | |
| 007082 | 1.5266 | 1.5266 | -1.07% | |
| 008949 | 1.7061 | 1.9431 | -1.07% | |
| 009009 | 3.1924 | 3.1924 | -1.07% | |
| 005895 | 1.1143 | 1.2913 | 0.02% | |
| 006097 | 1.0809 | 1.1919 | 0.02% | |
| 009672 | 1.1039 | 1.1039 | -1.07% | |
| 009721 | 1.0728 | 1.2022 | 0.02% | |
| 009722 | 1.1027 | 1.2031 | 0.02% | |
| 001609 | 1.6981 | 1.6981 | -1.07% | |
| 001665 | 2.8276 | 2.8276 | -1.07% | |
| 002795 | 1.265 | 1.39 | 0.02% | |
| 010126 | 1.6035 | 1.6035 | -1.07% | |
| 010244 | 1.1895 | 1.1895 | -1.07% | |
| 012903 | 1.1739 | 1.2474 | 0.02% | |
| 012909 | 1.0754 | 1.0754 | -0.61% | |
| 012917 | 1.2501 | 1.2501 | -1.07% | |
| 012918 | 1.2032 | 1.2032 | -1.07% | |
| 013024 | 0.5322 | 0.5322 | -1.07% | |
| 700001 | 1.927 | 2.207 | -1.07% | |
| 012440 | 1.0503 | 1.1817 | 0.02% | |
| 008692 | 1.2852 | 1.2852 | 0.02% | |
| 017208 | 1.0716 | 1.0716 | 0.02% | |
| 017334 | 1.4515 | 1.4995 | 0.00% | |
| 015645 | 1.0733 | 1.0733 | -1.07% | |
| 013482 | 1.1259 | 1.1259 | 0.02% | |
| 013687 | 1.1868 | 1.1868 | -1.07% | |
| 013768 | 0.9331 | 0.9331 | -1.07% | |
| 013343 | 1.0141 | 1.0141 | -0.61% | |
| 159233 | 1.2292 | 1.2292 | -0.83% | |
| 018714 | 1.5452 | 1.5452 | -1.07% | |
| 022075 | 1.0413 | 1.0413 | 0.00% | |
| 561680 | 0.9884 | 0.9884 | -0.83% | |
| 022120 | 2.0577 | 2.0577 | -1.07% | |
| 017550 | 1.6559 | 1.6559 | -1.07% | |
| 015700 | 1.0655 | 1.0655 | -1.07% | |
| 020458 | 1.4533 | 1.4533 | -0.83% | |
| 019285 | 1.0867 | 1.1067 | 0.02% | |
| 019457 | 1.877 | 1.877 | -0.83% | |
| 019591 | 1.1371 | 1.1548 | 0.02% | |
| 022139 | 1.1204 | 1.1434 | 0.02% | |
| 021219 | 0.9254 | 0.9254 | -1.07% | |
| 021227 | 0.9198 | 0.9198 | -1.07% | |
| 020782 | 1.0528 | 1.0528 | -0.83% | |
| 021508 | 1.044 | 1.044 | 0.02% | |
| 021575 | 1.0459 | 1.0459 | 0.02% | |
| 021577 | 1.4168 | 1.4168 | -1.07% | |
| 021675 | 1.0619 | 1.0619 | 0.02% | |
| 024491 | 1.353 | 1.353 | -0.61% | |
| 024558 | 1.6976 | 1.6976 | -1.07% | |
| 159521 | 1.3685 | 1.3685 | -0.83% | |
| 159651 | 107.8124 | 1.0781 | 0.02% | |
| 025247 | 0.9953 | 0.9953 | 0.00% | |
| 025390 | 0.9016 | 0.9016 | -1.07% | |
| 025525 | 0.8156 | 0.8156 | -0.83% | |
| 025801 | 0.996 | 0.996 | 0.00% | |
| 025802 | 0.995 | 0.995 | 0.00% | |
| 026273 | 1.0838 | 1.0838 | -1.07% | |
| 026100 | 1.0089 | 1.0089 | 0.00% | |
| 026633 | 1.2772 | 1.2772 | -1.07% | |
| 024956 | 1.0079 | 1.0079 | 0.02% | |
| 000739 | 3.212 | 3.758 | -1.07% | |
| 003487 | 1.1212 | 1.3262 | 0.02% | |
| 003024 | 1.3601 | 1.4101 | 0.02% | |
| 007447 | 1.0682 | 1.2626 | 0.02% | |
| 004632 | 1.0639 | 1.2526 | 0.02% | |
| 007954 | 1.1428 | 1.2089 | 0.02% | |
| 006889 | 1.0392 | 1.2372 | 0.02% | |
| 006933 | 1.1248 | 1.2053 | 0.02% | |
| 006997 | 1.0947 | 1.2359 | 0.02% | |
| 007019 | 1.097 | 1.2241 | 0.02% | |
| 007033 | 1.4726 | 1.4726 | 0.02% | |
| 007055 | 1.2906 | 1.2906 | 0.02% | |
| 007083 | 1.4362 | 1.4362 | -1.07% | |
| 009012 | 2.1679 | 2.1679 | -0.83% | |
| 009013 | 2.1149 | 2.1149 | -0.83% | |
| 004825 | 1.0965 | 1.3825 | 0.02% | |
| 004960 | 1.1243 | 1.2592 | 0.02% | |
| 005113 | 1.7754 | 1.7754 | -0.83% | |
| 005754 | 1.2559 | 1.2759 | 0.02% | |
| 005756 | 1.2314 | 1.2514 | 0.02% | |
| 005869 | 1.785 | 1.785 | -0.83% | |
| 009671 | 1.1368 | 1.1368 | -1.07% | |
| 010127 | 1.5324 | 1.5324 | -1.07% | |
| 010242 | 0.8935 | 0.8935 | -1.07% | |
| 009509 | 1.0708 | 1.1798 | 0.02% | |
| 012931 | 1.1617 | 1.1617 | 0.02% | |
| 011808 | 1.4141 | 1.4141 | -1.07% | |
| 011175 | 1.0364 | 1.0364 | -1.07% | |
| 011176 | 1.0091 | 1.0091 | -1.07% | |
| 516820 | 0.3217 | 0.3217 | -0.83% | |
| 700006 | 1.1945 | 1.7535 | 0.02% | |
| 012418 | 1.0191 | 1.1678 | 0.02% | |
| 017336 | 1.1177 | 1.1387 | 0.00% | |
| 015625 | 1.1963 | 1.1963 | 0.02% | |
| 013688 | 1.1446 | 1.1446 | -1.07% | |
| 159143 | 1.0164 | 1.0164 | -0.83% | |
| 159152 | 0.8334 | 0.8334 | -0.83% | |
| 014468 | 1.1159 | 1.1159 | 0.02% | |
| 022074 | 1.0454 | 1.0454 | 0.00% | |
| 560970 | 0.9866 | 0.9866 | -0.83% | |
| 589150 | 1.2097 | 1.2097 | -0.83% | |
| 017776 | 1.0647 | 1.0997 | 0.02% | |
| 015720 | 1.1072 | 1.1072 | 0.02% | |
| 015894 | 2.0019 | 2.0019 | -0.83% | |
| 020457 | 1.0978 | 1.1398 | -0.83% | |
| 019286 | 1.0509 | 1.0559 | 0.02% | |
| 019458 | 1.8482 | 1.8482 | -0.83% | |
| 021183 | 1.3551 | 1.3551 | -0.61% | |
| 021001 | 1.1034 | 1.1474 | 0.02% | |
| 021676 | 1.058 | 1.058 | 0.02% | |
| 024471 | 0.9402 | 0.9402 | -1.07% | |
| 024543 | 1.7992 | 1.7992 | -0.83% | |
| 024618 | 0.7429 | 0.7429 | -0.83% | |
| 023360 | 1.031 | 1.031 | 0.02% | |
| 159718 | 0.7827 | 0.7827 | -0.83% | |
| 022977 | 1.0623 | 1.1523 | 0.02% | |
| 159306 | 1.3451 | 1.3451 | -0.83% | |
| 025295 | 0.9375 | 0.9375 | -0.83% | |
| 025391 | 0.8998 | 0.8998 | -1.07% | |
| 025490 | 1.0884 | 1.0884 | -0.83% | |
| 025647 | 1.1973 | 1.1973 | -1.07% | |
| 027680 | 1.2043 | 1.2043 | 0.02% | |
| 001297 | 1.036 | 1.036 | -1.07% | |
| 167001 | 1.9017 | 1.9017 | -1.07% | |
| 511020 | 117.5548 | 1.2802 | 0.02% | |
| 512970 | 1.6157 | 1.6157 | -0.83% | |
| 006222 | 1.0801 | 1.2441 | 0.02% | |
| 006433 | 2.0888 | 2.0888 | -1.07% | |
| 002451 | 4.466 | 4.852 | -1.07% | |
| 004630 | 1.1611 | 1.2449 | 0.02% | |
| 007759 | 1.0143 | 1.1393 | 0.02% | |
| 007953 | 1.0984 | 1.2014 | 0.02% | |
| 006987 | 1.1222 | 1.2403 | 0.02% | |
| 007017 | 1.1084 | 1.2527 | 0.02% | |
| 007049 | 2.8842 | 2.8842 | -1.07% | |
| 008912 | 1.0689 | 1.0689 | 0.02% | |
| 009053 | 1.0376 | 1.2116 | 0.02% | |
| 010652 | 0.985 | 0.985 | 0.02% | |
| 005884 | 1.0339 | 1.3395 | 0.02% | |
| 001515 | 3.081 | 3.593 | -1.07% | |
| 001610 | 1.6518 | 1.6518 | -1.07% | |
| 006721 | 1.9013 | 1.9013 | -1.07% | |
| 009336 | 1.4808 | 1.4808 | -0.83% | |
| 009337 | 1.4367 | 1.4367 | -0.83% | |
| 010048 | 1.2322 | 1.2322 | 0.02% | |
| 012959 | 0.9664 | 0.9664 | -0.61% | |
| 013023 | 0.5526 | 0.5526 | -1.07% | |
| 011828 | 1.4033 | 1.4033 | -1.07% | |
| 516890 | 0.8331 | 0.8331 | -0.83% | |
| 700003 | 9.611 | 9.711 | -1.07% | |
| 012475 | 1.0352 | 1.0352 | -1.07% | |
| 012698 | 0.9099 | 0.9099 | -0.83% | |
| 012699 | 0.8921 | 0.8921 | -0.83% | |
| 016621 | 1.3671 | 1.3671 | 0.00% | |
| 016662 | 1.1002 | 1.1002 | 0.02% | |
| 016783 | 1.2312 | 1.2312 | 0.00% | |
| 017337 | 1.1295 | 1.1295 | 0.00% | |
| 014811 | 1.5431 | 1.5431 | -1.07% | |
| 014812 | 1.4904 | 1.4904 | -1.07% | |
| 015078 | 1.8044 | 1.8044 | -1.07% | |
| 014460 | 1.3862 | 1.3862 | -1.07% | |
| 022051 | 1.0896 | 1.1206 | 0.02% | |
| 560460 | 1.0827 | 1.0827 | -0.83% | |
| 017532 | 1.5592 | 1.5592 | -1.07% | |
| 015721 | 1.0985 | 1.0985 | 0.02% | |
| 020302 | 1.025 | 1.025 | 0.02% | |
| 023997 | 1.0368 | 1.0428 | 0.02% | |
| 020930 | 1.0326 | 1.1076 | 0.02% | |
| 024472 | 0.9347 | 0.9347 | -1.07% | |
| 024493 | 1.0159 | 1.0159 | 0.00% | |
| 024495 | 1.0332 | 1.0332 | -0.61% | |
| 024535 | 1.2403 | 1.2403 | -1.07% | |
| 024609 | 1.1775 | 1.1775 | -0.61% | |
| 024610 | 1.9241 | 1.9241 | -0.61% | |
| 022550 | 1.0588 | 1.0588 | -1.07% | |
| 022731 | 1.1103 | 1.1103 | -0.61% | |
| 023194 | 1.023 | 1.0817 | 0.02% | |
| 023770 | 1.1747 | 1.1747 | -1.07% | |
| 159322 | 1.5312 | 1.5312 | -0.83% | |
| 025248 | 0.9934 | 0.9934 | 0.00% | |
| 025293 | 0.9397 | 0.9397 | -0.83% | |
| 025294 | 0.9374 | 0.9374 | -0.83% | |
| 025491 | 1.0863 | 1.0863 | -0.83% | |
| 026264 | 0.9581 | 0.9581 | -1.07% | |
| 026720 | 0.9522 | 0.9522 | -0.83% | |
| 027146 | 1.3551 | 1.3551 | -0.61% | |
| 005639 | 1.5279 | 1.5279 | -0.83% | |
| 006215 | 1.5759 | 1.8319 | -0.83% | |
| 501099 | 3.4723 | 3.4723 | -1.07% | |
| 007647 | 1.1198 | 1.2567 | 0.02% | |
| 007859 | 1.168 | 1.2807 | 0.02% | |
| 007894 | 1.0992 | 1.0992 | -1.07% | |
| 006932 | 1.1262 | 1.2157 | 0.02% | |
| 007053 | 1.3126 | 1.3126 | 0.02% | |
| 008950 | 1.6228 | 1.8578 | -1.07% | |
| 004828 | 1.2355 | 1.2428 | 0.02% | |
| 005750 | 1.4396 | 1.5004 | 0.02% | |
| 005766 | 1.0786 | 1.3442 | 0.02% | |
| 005896 | 1.054 | 1.2261 | 0.02% | |
| 009878 | 1.2174 | 1.2174 | -1.07% | |
| 001664 | 2.9482 | 2.9482 | -1.07% | |
| 009166 | 1.0883 | 1.2053 | 0.02% | |
| 009228 | 1.1607 | 1.1614 | 0.02% | |
| 009229 | 1.1637 | 1.1897 | 0.02% | |
| 002598 | 0.9695 | 0.7818 | -1.07% | |
| 010035 | 1.0824 | 1.1544 | 0.02% | |
| 010228 | 1.1747 | 1.1747 | -1.07% | |
| 010241 | 1.1459 | 1.1459 | 0.02% | |
| 010243 | 0.8651 | 0.8651 | -1.07% | |
| 009453 | 1.0848 | 1.195 | 0.02% | |
| 012910 | 1.0626 | 1.0626 | -0.61% | |
| 011759 | 1.2071 | 1.2071 | -1.07% | |
| 011761 | 1.1172 | 1.1172 | -1.07% | |
| 011762 | 1.1077 | 1.1077 | -1.07% | |
| 014645 | 0.9589 | 0.9589 | 0.00% | |
| 515700 | 2.585 | 2.585 | -0.83% | |
| 012441 | 1.0535 | 1.1544 | 0.02% | |
| 012476 | 0.9955 | 0.9955 | -1.07% | |
| 008691 | 1.2852 | 1.2852 | 0.02% | |
| 016663 | 1.0879 | 1.0879 | 0.02% | |
| 017207 | 1.0811 | 1.0811 | 0.02% | |
| 015168 | 1.0941 | 1.0941 | 0.00% | |
| 015486 | 1.594 | 1.594 | -1.07% | |
| 015626 | 1.1831 | 1.1831 | 0.02% | |
| 013767 | 0.9648 | 0.9648 | -1.07% | |
| 013376 | 1.1445 | 1.1445 | 0.02% | |
| 016448 | 1.089 | 1.089 | 0.02% | |
| 022058 | 1.4371 | 1.4371 | 0.02% | |
| 022076 | 1.1061 | 1.1061 | -1.07% | |
| 022119 | 2.076 | 2.076 | -1.07% | |
| 020322 | 1.0849 | 1.138 | 0.02% | |
| 021003 | 1.0999 | 1.1439 | 0.02% | |
| 021155 | 1.0449 | 1.0949 | 0.02% | |
| 021507 | 1.0466 | 1.0466 | 0.02% | |
| 021574 | 1.0491 | 1.0491 | 0.02% | |
| 024380 | 0.8301 | 0.8301 | -1.07% | |
| 024492 | 2.1658 | 2.1658 | -0.83% | |
| 024496 | 1.0308 | 1.0308 | -0.61% | |
| 024546 | 1.5265 | 1.5265 | -0.83% | |
| 024611 | 1.1377 | 1.1487 | -0.83% | |
| 023364 | 1.1694 | 1.1694 | 0.02% | |
| 023578 | 1.1702 | 1.1702 | 0.02% | |
| 023606 | 1.1136 | 1.1136 | -1.07% | |
| 022551 | 1.0559 | 1.0559 | -1.07% | |
| 022672 | 1.2039 | 1.2039 | -1.07% | |
| 159793 | 0.8562 | 0.8562 | -0.83% | |
| 023185 | 1.3185 | 1.3185 | -0.83% | |
| 023189 | 1.1917 | 1.1917 | 0.02% | |
| 159593 | 1.3992 | 1.3992 | -0.83% | |
| 025914 | 1.0127 | 1.0127 | -0.61% | |
| 026274 | 1.082 | 1.082 | -1.07% | |
| 026033 | 0.9912 | 0.9912 | 0.02% | |
| 026721 | 0.9519 | 0.9519 | -0.83% | |
| 003486 | 1.1195 | 1.2535 | 0.02% | |
| 002988 | 1.032 | 1.3616 | 0.02% | |
| 003032 | 2.0382 | 2.0382 | -1.07% | |
| 006100 | 4.1486 | 4.4036 | -1.07% | |
| 006101 | 3.8874 | 4.1364 | -1.07% | |
| 006412 | 1.0574 | 1.2336 | 0.02% | |
| 007758 | 1.0187 | 1.1587 | 0.02% | |
| 007860 | 1.2595 | 1.2695 | 0.02% | |
| 007925 | 1.6861 | 1.6861 | -1.07% | |
| 007018 | 1.1041 | 1.244 | 0.02% | |
| 007048 | 0.7335 | 1.0135 | -1.07% | |
| 007158 | 1.0447 | 1.2257 | 0.02% | |
| 007238 | 1.4331 | 1.4811 | 0.00% | |
| 009008 | 3.3534 | 3.3534 | -1.07% | |
| 010643 | 1.1182 | 1.1182 | 0.00% | |
| 010651 | 1.0039 | 1.0039 | 0.02% | |
| 005971 | 1.05 | 1.248 | 0.02% | |
| 006016 | 1.0382 | 1.255 | 0.02% | |
| 006544 | 1.0952 | 1.2652 | 0.02% | |
| 006717 | 1.3498 | 1.3998 | 0.02% | |
| 009148 | 1.0375 | 1.1735 | 0.02% | |
| 010056 | 1.4123 | 1.4123 | -1.07% | |
| 010057 | 1.3812 | 1.3812 | -1.07% | |
| 010239 | 1.2222 | 1.2222 | -1.07% | |
| 012960 | 0.9562 | 0.9562 | -0.61% | |
| 012986 | 1.2045 | 1.2045 | -1.07% | |
| 011760 | 1.2057 | 1.2057 | -1.07% | |
| 012722 | 0.7435 | 0.7435 | -0.83% | |
| 008594 | 1.0434 | 1.1735 | 0.02% | |
| 008595 | 1.0375 | 1.1929 | 0.02% | |
| 008596 | 1.04 | 1.188 | 0.02% | |
| 008694 | 1.1513 | 1.1513 | 0.02% | |
| 008727 | 1.1477 | 1.1477 | 0.02% | |
| 009403 | 1.253 | 1.275 | 0.02% | |
| 009405 | 1.094 | 1.199 | 0.02% | |
| 016622 | 1.348 | 1.348 | 0.00% | |
| 014081 | 1.058 | 1.116 | 0.02% | |
| 015485 | 1.6377 | 1.6377 | -1.07% | |
| 015509 | 0.9844 | 0.9844 | 0.00% | |
| 015622 | 1.0714 | 1.1424 | 0.02% | |
| 013766 | 1.0516 | 1.0516 | -1.07% | |
| 013344 | 0.9907 | 0.9907 | -0.61% | |
| 013375 | 1.1549 | 1.1549 | 0.02% | |
| 159199 | 0.9117 | 0.9117 | -0.83% | |
| 014461 | 1.338 | 1.338 | -1.07% | |
| 021901 | 1.1046 | 1.1046 | 0.02% | |
| 022099 | 1.0985 | 1.0985 | 0.02% | |
| 017533 | 1.5174 | 1.5174 | -1.07% | |
| 017755 | 1.2174 | 1.2174 | 0.00% | |
| 020456 | 1.1074 | 1.1494 | -0.83% | |
| 020459 | 1.4429 | 1.4429 | -0.83% | |
| 019599 | 1.0093 | 1.0093 | -0.83% | |
| 022244 | 1.124 | 1.147 | 0.02% | |
| 021184 | 1.3467 | 1.3467 | -0.61% | |
| 020958 | 1.1733 | 1.2303 | 0.02% | |
| 021046 | 1.309 | 1.404 | -1.07% | |
| 024504 | 0.9093 | 0.9093 | -0.83% | |
| 023361 | 1.0287 | 1.0287 | 0.02% | |
| 023547 | 1.1785 | 1.1785 | -0.61% | |
| 023628 | 1.0375 | 1.0533 | 0.02% | |
| 023629 | 1.6919 | 1.6919 | -1.07% | |
| 159556 | 1.3057 | 1.3057 | -0.83% | |
| 025065 | 1.1668 | 1.1668 | -1.07% | |
| 025913 | 1.0142 | 1.0142 | -0.61% | |
| 025924 | 1.1251 | 1.1251 | -1.07% | |
| 026263 | 0.9599 | 0.9599 | -1.07% | |
| 003568 | 1.1052 | 1.4042 | 0.02% | |
| 167003 | 1.1759 | 1.1759 | -1.07% | |
| 510590 | 8.8406 | 1.6103 | -0.83% | |
| 511030 | 107.9867 | 1.2049 | 0.02% | |
| 512390 | 1.2601 | 1.5889 | -0.83% | |
| 007646 | 1.1198 | 1.1198 | 0.02% | |
| 004390 | 5.4567 | 5.5467 | -1.07% | |
| 007935 | 1.1576 | 1.2426 | 0.02% | |
| 008913 | 1.1444 | 1.1664 | 0.02% | |
| 005114 | 1.6948 | 1.6948 | -0.83% | |
| 006720 | 2.0246 | 2.0246 | -1.07% | |
| 006851 | 1.2208 | 1.2558 | 0.02% | |
| 009227 | 1.1495 | 1.2135 | 0.02% | |
| 002537 | 3.311 | 3.311 | -1.07% | |
| 010229 | 1.1769 | 1.1769 | -1.07% | |
| 014710 | 1.0942 | 1.1392 | 0.02% | |
| 014711 | 1.1287 | 1.1297 | 0.02% | |
| 008696 | 1.1331 | 1.1331 | 0.02% | |
| 008726 | 1.1754 | 1.1754 | 0.02% | |
| 017333 | 0.9949 | 0.9949 | 0.00% | |
| 015169 | 1.0763 | 1.0763 | 0.00% | |
| 013865 | 1.1273 | 1.1273 | 0.02% | |
| 019952 | 1.295 | 1.295 | -1.07% | |
| 018715 | 1.5101 | 1.5101 | -1.07% | |
| 561600 | 1.6386 | 1.6386 | -0.83% | |
| 561660 | 1.0495 | 1.0495 | -0.83% | |
| 022138 | 1.1319 | 1.1319 | 0.02% | |
| 015830 | 1.0659 | 1.3249 | 0.02% | |
| 015831 | 1.0836 | 1.3197 | 0.02% | |
| 015895 | 1.9711 | 1.9711 | -0.83% | |
| 015938 | 1.0918 | 1.0918 | 0.00% | |
| 015939 | 1.0753 | 1.0753 | 0.00% | |
| 018254 | 1.0565 | 1.1465 | 0.02% | |
| 019598 | 1.0172 | 1.0172 | -0.83% | |
| 023974 | 1.0971 | 1.0971 | 0.02% | |
| 020781 | 1.0574 | 1.0574 | -0.83% | |
| 024379 | 0.8346 | 0.8346 | -1.07% | |
| 024494 | 1.0144 | 1.0144 | 0.00% | |
| 024534 | 1.2458 | 1.2458 | -1.07% | |
| 024542 | 1.1098 | 1.1098 | -0.61% | |
| 023384 | 1.9258 | 1.9258 | -0.61% | |
| 022673 | 1.2071 | 1.2071 | -1.07% | |
| 159719 | 1.6128 | 1.6128 | -0.83% | |
| 022732 | 1.1062 | 1.1062 | -0.61% | |
| 022839 | 1.0156 | 1.0156 | 0.02% | |
| 023184 | 1.3218 | 1.3218 | -0.83% | |
| 025650 | 1.1536 | 1.1536 | -1.07% | |
| 025651 | 1.149 | 1.149 | -1.07% | |
| 026210 | 1.8306 | 1.8306 | -1.07% | |
| 027679 | 1.0375 | 1.0375 | 0.02% | |
| 002304 | 0.7383 | 1.0183 | -1.07% | |
| 512930 | 0.6824 | 2.9336 | -0.83% | |
| 006214 | 1.5872 | 1.8452 | -0.83% | |
| 006264 | 1.1169 | 1.2839 | 0.02% | |
| 006316 | 1.0495 | 1.3552 | 0.02% | |
| 006457 | 1.488 | 1.488 | -1.07% | |
| 006458 | 1.4646 | 1.4646 | -1.07% | |
| 159960 | 0.8605 | 1.022 | -0.83% | |
| 007645 | 1.1313 | 1.276 | 0.02% | |
| 007663 | 1.7333 | 1.7933 | -1.07% | |
| 007936 | 1.1352 | 1.2052 | 0.02% | |
| 006986 | 1.1266 | 1.2535 | 0.02% | |
| 006988 | 1.1163 | 1.2308 | 0.02% | |
| 007032 | 1.5131 | 1.5131 | 0.02% | |
| 007239 | 1.4089 | 1.4559 | 0.00% | |
| 008911 | 1.1309 | 1.1829 | 0.02% | |
| 004826 | 1.1272 | 1.3801 | 0.02% | |
| 005077 | 1.0517 | 1.2717 | 0.02% | |
| 003286 | 1.1934 | 1.3499 | 0.02% | |
| 005127 | 1.0782 | 1.3432 | 0.02% | |
| 005755 | 1.2758 | 1.2958 | 0.02% | |
| 005868 | 1.801 | 1.801 | -0.83% | |
| 005897 | 1.0413 | 1.2728 | 0.02% | |
| 009662 | 0.6918 | 0.6918 | -1.07% | |
| 009879 | 1.1621 | 1.1621 | -1.07% | |
| 009306 | 1.0831 | 1.2271 | 0.02% | |
| 012902 | 1.1748 | 1.2615 | 0.02% | |
| 011807 | 1.472 | 1.472 | -1.07% | |
| 516760 | 0.5903 | 0.5903 | -0.83% | |
| 700002 | 3.029 | 3.109 | -0.83% | |
| 014082 | 1.0518 | 1.1318 | 0.02% | |
| 015510 | 1.262 | 1.262 | -1.07% | |
| 015511 | 1.2267 | 1.2267 | -1.07% | |
| 014469 | 1.1069 | 1.1069 | 0.02% | |
| 019953 | 1.2795 | 1.2795 | -1.07% | |
| 020137 | 2.0171 | 2.0171 | -1.07% | |
| 021970 | 1.1643 | 1.1643 | 0.02% | |
| 022021 | 1.1934 | 1.2044 | 0.02% | |
| 017549 | 1.6932 | 1.6932 | -1.07% | |
| 015699 | 1.0903 | 1.0903 | -1.07% | |
| 015883 | 1.0487 | 1.0487 | 0.00% | |
| 020262 | 1.0785 | 1.0785 | 0.02% | |
| 020263 | 1.0734 | 1.0734 | 0.02% | |
| 020301 | 1.0287 | 1.0287 | 0.02% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 61,314.77 | 123.92 |
| 3 | 现金 | 50.13 | 00.10 |
| 4 | 其他资产 | 04.54 | 00.01 |
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 | 180210 | 18国开10 | 220.00(万张) | 23,873.83(万元) | 48.25(%) |
| 2 | 230208 | 23国开08 | 190.00(万张) | 19,803.16(万元) | 40.02(%) |
| 3 | 220208 | 22国开08 | 50.00(万张) | 5,178.99(万元) | 10.47(%) |
| 4 | 230203 | 23国开03 | 50.00(万张) | 5,137.42(万元) | 10.38(%) |
| 5 | 210208 | 21国开08 | 30.00(万张) | 3,066.12(万元) | 6.20(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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） |
| 1 | 2025-03-27 | 2025-03-28 | 0.048 |
| 2 | 2024-12-13 | 2024-12-16 | 0.022 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.17% | 1.17% | 2.3% | 0.0% | 2.82% |
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 |
|---|---|---|---|---|---|---|---|
0.48% | 1.04% | 1.31% | 1.31% | 1.17% | 7.07% | 0.0% | 13.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.02 |
| 夏普比率 | -37.52 | -5.87 | 94.41 |
| 特雷诺指数 | 0.02 | 0.01 | -0.17 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund