基金公司 基金经理 申购费率0.8% 基金规模2.08亿 (2022-06-30) |
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| 基金代码015028 | 基金经理 | 最新份额485.49万份 (2022-06-30) |
| 基金类型混合型 | 基金公司 | 最新规模2.08亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2022-04-27 | 托管行浙商银行股份有限公司 |
| 首募规模2.05亿 | 托管费0.15% |
在严格控制风险的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券(含分离交易可转债的纯债部分)、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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,本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相应类别的基金份额进行再投资,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;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各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、同一份额类别每份基金份额享有同等分配权;
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且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分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-9-12 | 0.9951 | 0.9951 | 0.07% |
| 2024-9-11 | 0.9944 | 0.9944 | 0.07% |
| 2024-9-10 | 0.9937 | 0.9937 | 0.04% |
| 2024-9-9 | 0.9933 | 0.9933 | 0.00% |
| 2024-9-6 | 0.9933 | 0.9933 | 0.00% |
| 2024-9-5 | 0.9933 | 0.9933 | 0.03% |
| 2024-9-4 | 0.993 | 0.993 | 0.02% |
| 2024-9-3 | 0.9928 | 0.9928 | 0.01% |
| 2024-9-2 | 0.9927 | 0.9927 | 0.08% |
| 2024-8-30 | 0.9919 | 0.9919 | 0.02% |
| 2024-8-29 | 0.9917 | 0.9917 | 0.02% |
| 2024-8-28 | 0.9915 | 0.9915 | 0.04% |
| 2024-8-27 | 0.9911 | 0.9911 | -0.06% |
| 2024-8-26 | 0.9917 | 0.9917 | -0.03% |
| 2024-8-23 | 0.992 | 0.992 | 0.00% |
| 2024-8-22 | 0.992 | 0.992 | 0.01% |
| 2024-8-21 | 0.9919 | 0.9919 | -0.01% |
| 2024-8-20 | 0.992 | 0.992 | 0.00% |
| 2024-8-19 | 0.992 | 0.992 | 0.03% |
| 2024-8-16 | 0.9917 | 0.9917 | 0.01% |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013536 | 1.1054 | 1.1054 | 0.00% | |
| 013538 | 1.0415 | 1.0617 | 0.00% | |
| 013149 | 0.931 | 0.931 | 0.00% | |
| 013334 | 0.8251 | 0.8251 | -0.33% | |
| 014345 | 0.8113 | 0.8113 | -0.39% | |
| 016690 | 0.8257 | 0.8257 | -0.39% | |
| 184801 | 97.501 | 1.402 | -0.33% | |
| 206004 | 1.3345 | 1.7306 | 0.00% | |
| 016890 | 1.0056 | 1.0056 | 0.00% | |
| 016951 | 1.1578 | 1.1578 | 0.00% | |
| 017083 | 0.8933 | 0.8933 | -0.33% | |
| 017381 | 0.8574 | 0.8574 | -0.07% | |
| 016067 | 0.4885 | 0.4885 | -0.33% | |
| 008681 | 0.9011 | 0.9011 | -0.33% | |
| 012054 | 0.9975 | 0.9975 | -0.33% | |
| 012059 | 1.0472 | 1.1241 | 0.00% | |
| 012094 | 0.7221 | 0.7221 | -0.33% | |
| 012786 | 0.5307 | 0.5307 | -0.33% | |
| 011576 | 1.0044 | 1.0044 | -0.33% | |
| 015024 | 0.9767 | 0.9767 | -0.33% | |
| 015027 | 0.6225 | 0.6225 | -0.33% | |
| 015257 | 1.0048 | 1.0048 | 0.00% | |
| 015258 | 0.9848 | 0.9848 | -0.33% | |
| 009331 | 0.7675 | 0.7675 | -0.33% | |
| 003209 | 1.076 | 1.249 | 0.00% | |
| 003280 | 1.1026 | 1.3207 | 0.00% | |
| 011071 | 0.9723 | 0.9723 | -0.33% | |
| 001876 | 0.0842 | 0.1292 | 0.62% | |
| 019821 | 0.8635 | 0.8635 | -0.33% | |
| 019827 | 0.8607 | 0.8607 | -0.39% | |
| 020086 | 0.9312 | 0.9312 | -0.33% | |
| 020087 | 0.9293 | 0.9293 | -0.33% | |
| 020112 | 1.0246 | 1.0292 | 0.00% | |
| 018482 | 0.7897 | 0.7897 | -0.39% | |
| 018532 | 1.0352 | 1.0352 | 0.00% | |
| 588220 | 0.6613 | 0.6613 | -0.39% | |
| 019245 | 1.0072 | 1.0072 | -0.07% | |
| 502023 | 1.1732 | 0.8467 | -0.39% | |
| 513170 | 1.007 | 1.007 | 0.62% | |
| 006283 | 0.144 | 0.149 | 0.62% | |
| 001122 | 1.4977 | 1.6055 | -0.33% | |
| 001223 | 0.946 | 0.946 | -0.39% | |
| 001332 | 1.4367 | 1.4827 | -0.33% | |
| 000297 | 1.1625 | 1.2195 | 0.00% | |
| 000431 | 2.08 | 2.162 | -0.33% | |
| 008321 | 0.0739 | 0.0739 | 0.62% | |
| 501025 | 1.1335 | 1.1835 | -0.39% | |
| 160620 | 1.5463 | 1.1145 | -0.39% | |
| 160630 | 0.7238 | 1.1211 | -0.39% | |
| 160633 | 0.8287 | 0.5373 | -0.39% | |
| 160639 | 0.81 | 0.3583 | -0.39% | |
| 007682 | 1.0487 | 1.1536 | 0.00% | |
| 005967 | 1.0225 | 1.0225 | -0.33% | |
| 007932 | 1.0062 | 1.0562 | -0.39% | |
| 008951 | 1.0047 | 1.1331 | 0.00% | |
| 159816 | 112.0254 | 1.1337 | 0.00% | |
| 016330 | 0.9401 | 0.9401 | 0.00% | |
| 015673 | 0.7098 | 0.7098 | -0.39% | |
| 015675 | 1.0037 | 1.0037 | -0.39% | |
| 013537 | 1.0991 | 1.0991 | 0.00% | |
| 016562 | 0.6843 | 0.6843 | -0.33% | |
| 206008 | 1.002 | 1.507 | 0.00% | |
| 016785 | 0.8105 | 0.8105 | -0.39% | |
| 016818 | 0.774 | 0.774 | -0.33% | |
| 016950 | 0.7434 | 0.7434 | -0.33% | |
| 017239 | 0.8855 | 0.8855 | -0.07% | |
| 012042 | 0.9975 | 0.9975 | -0.39% | |
| 012135 | 0.9952 | 1.0394 | -0.33% | |
| 009571 | 0.5904 | 0.5904 | -0.33% | |
| 011572 | 0.9463 | 0.9823 | -0.33% | |
| 011573 | 0.9426 | 0.9736 | -0.33% | |
| 011577 | 0.9923 | 0.9923 | -0.33% | |
| 008134 | 1.0837 | 1.2002 | -0.39% | |
| 014757 | 0.6081 | 0.6081 | -0.33% | |
| 015025 | 0.9707 | 0.9707 | -0.33% | |
| 015028 | 0.9951 | 0.9951 | -0.33% | |
| 011414 | 1.0084 | 1.0084 | -0.33% | |
| 011461 | 0.441 | 0.441 | -0.33% | |
| 009188 | 0.8734 | 0.8734 | -0.33% | |
| 003344 | 1.0557 | 1.2657 | -0.33% | |
| 010488 | 0.5016 | 0.5016 | -0.33% | |
| 005268 | 1.3876 | 1.3876 | -0.39% | |
| 011073 | 1.0365 | 1.0471 | -0.33% | |
| 019861 | 0.6805 | 0.6805 | -0.39% | |
| 018483 | 0.788 | 0.788 | -0.39% | |
| 018612 | 0.7683 | 0.7683 | -0.33% | |
| 022163 | 1.0 | 1.0 | 0.00% | |
| 020626 | 1.0063 | 1.0063 | 0.00% | |
| 020739 | 1.0153 | 1.0153 | 0.00% | |
| 021083 | 0.9034 | 0.9034 | -0.39% | |
| 017892 | 0.7636 | 0.7636 | -0.39% | |
| 017893 | 0.7589 | 0.7589 | -0.39% | |
| 018001 | 0.8377 | 0.8377 | -0.33% | |
| 018080 | 1.0464 | 1.0464 | 0.00% | |
| 019246 | 1.0036 | 1.0036 | -0.07% | |
| 006230 | 1.3179 | 1.3179 | -0.33% | |
| 004498 | 1.0312 | 1.2779 | 0.00% | |
| 001188 | 0.96 | 0.96 | -0.39% | |
| 001325 | 0.8757 | 1.0887 | -0.33% | |
| 001327 | 1.2483 | 1.3033 | -0.33% | |
| 000053 | 1.0698 | 1.8282 | 0.00% | |
| 000143 | 1.5578 | 1.7498 | 0.00% | |
| 003495 | 1.5587 | 1.6587 | -0.33% | |
| 159982 | 1.1282 | 1.1282 | -0.39% | |
| 160608 | 1.2976 | 2.0332 | 0.00% | |
| 160625 | 0.6525 | 1.7921 | -0.39% | |
| 160638 | 1.6283 | 0.7359 | -0.39% | |
| 160646 | 0.6423 | 0.6423 | -0.39% | |
| 007500 | 1.1352 | 1.1641 | 0.00% | |
| 007681 | 1.0366 | 1.1615 | 0.00% | |
| 005812 | 1.0425 | 1.0425 | -0.33% | |
| 009742 | 1.0333 | 1.0687 | 0.00% | |
| 009743 | 1.0411 | 1.0618 | 0.00% | |
| 007987 | 1.0024 | 1.1455 | 0.00% | |
| 006939 | 0.903 | 1.407 | -0.39% | |
| 006976 | 1.5345 | 1.5345 | -0.33% | |
| 009023 | 0.7569 | 0.7569 | -0.33% | |
| 159697 | 0.9089 | 0.9089 | -0.39% | |
| 159739 | 0.6976 | 0.6976 | -0.39% | |
| 159805 | 0.8067 | 0.8067 | -0.39% | |
| 015678 | 0.9693 | 0.9693 | -0.39% | |
| 015685 | 0.6428 | 0.6428 | -0.39% | |
| 015530 | 1.0799 | 1.0799 | 0.00% | |
| 016530 | 0.63 | 0.63 | -0.33% | |
| 016531 | 0.6248 | 0.6248 | -0.33% | |
| 206003 | 1.2573 | 1.7663 | 0.00% | |
| 016819 | 0.7641 | 0.7641 | -0.33% | |
| 016891 | 0.7431 | 0.7431 | -0.39% | |
| 012640 | 0.9049 | 0.9049 | -0.33% | |
| 011957 | 0.6432 | 0.6432 | -0.33% | |
| 012040 | 0.6757 | 0.6757 | -0.39% | |
| 012112 | 0.9357 | 0.9357 | -0.33% | |
| 012754 | 0.5555 | 0.5555 | -0.39% | |
| 011552 | 1.053 | 1.053 | -0.33% | |
| 011571 | 0.8489 | 0.8489 | -0.33% | |
| 011575 | 0.8834 | 0.8834 | -0.33% | |
| 008001 | 0.883 | 1.068 | -0.39% | |
| 008119 | 1.2793 | 1.2793 | -0.33% | |
| 015029 | 0.9856 | 0.9856 | -0.33% | |
| 015256 | 1.0109 | 1.0109 | 0.00% | |
| 015260 | 1.0228 | 1.0638 | 0.00% | |
| 011415 | 0.9948 | 0.9948 | -0.33% | |
| 009232 | 0.9464 | 0.9904 | -0.33% | |
| 002714 | 1.11 | 1.234 | -0.33% | |
| 003411 | 1.4595 | 1.4595 | -0.33% | |
| 000854 | 1.852 | 1.852 | -0.39% | |
| 001067 | 1.5064 | 1.5064 | -0.33% | |
| 010894 | 0.5283 | 0.5283 | -0.33% | |
| 010895 | 0.513 | 0.513 | -0.33% | |
| 009921 | 1.1347 | 1.1347 | 0.00% | |
| 006792 | 0.1624 | 0.163 | 0.62% | |
| 019539 | 1.041 | 1.045 | 0.00% | |
| 019602 | 0.9996 | 0.9996 | 0.00% | |
| 019820 | 0.8676 | 0.8676 | -0.33% | |
| 560690 | 0.9431 | 0.9431 | -0.39% | |
| 022118 | 1.0011 | 1.0011 | 0.00% | |
| 022132 | 1.002 | 1.002 | 0.00% | |
| 022142 | 1.0006 | 1.0006 | 0.00% | |
| 021308 | 0.9982 | 0.9982 | -0.33% | |
| 020317 | 1.0248 | 1.0268 | 0.00% | |
| 020318 | 1.0181 | 1.0191 | 0.00% | |
| 020421 | 1.0105 | 1.0105 | 0.00% | |
| 018081 | 1.0434 | 1.0434 | 0.00% | |
| 019204 | 1.0258 | 1.0308 | 0.00% | |
| 019302 | 1.0053 | 1.0084 | 0.00% | |
| 006285 | 0.0749 | 0.0757 | 0.62% | |
| 000780 | 1.477 | 1.477 | -0.39% | |
| 002396 | 1.2145 | 1.2571 | 0.00% | |
| 001172 | 1.3892 | 1.3892 | -0.33% | |
| 001191 | 1.559 | 1.559 | -0.33% | |
| 001222 | 1.392 | 1.392 | -0.33% | |
| 001326 | 0.8632 | 1.0692 | -0.33% | |
| 000329 | 1.108 | 1.239 | 0.00% | |
| 000338 | 1.1458 | 1.5148 | 0.00% | |
| 003496 | 1.6063 | 1.6613 | -0.33% | |
| 160605 | 1.604 | 3.974 | -0.33% | |
| 160612 | 0.993 | 1.806 | 0.00% | |
| 160613 | 1.0674 | 3.1308 | -0.33% | |
| 160617 | 1.114 | 1.7214 | 0.00% | |
| 160622 | 1.0449 | 1.4978 | 0.00% | |
| 160626 | 0.6569 | 1.7763 | -0.39% | |
| 160643 | 0.8958 | 0.8958 | -0.39% | |
| 008956 | 1.1146 | 1.1673 | 0.00% | |
| 009022 | 1.1255 | 1.1255 | 0.00% | |
| 009096 | 1.1649 | 1.1649 | -0.33% | |
| 159778 | 0.6155 | 0.6155 | -0.39% | |
| 016329 | 0.951 | 0.951 | 0.00% | |
| 017741 | 0.7342 | 0.7342 | -0.33% | |
| 015653 | 1.0432 | 1.0634 | 0.00% | |
| 206001 | 1.2188 | 5.9878 | -0.33% | |
| 206013 | 0.802 | 1.118 | -0.33% | |
| 206015 | 1.0414 | 1.5499 | 0.00% | |
| 016889 | 1.0442 | 1.0442 | 0.00% | |
| 016892 | 0.7404 | 0.7404 | -0.39% | |
| 016953 | 0.8318 | 0.8318 | -0.39% | |
| 017218 | 0.752 | 0.752 | -0.33% | |
| 016068 | 0.4823 | 0.4823 | -0.33% | |
| 012041 | 0.6559 | 0.6559 | -0.39% | |
| 012055 | 0.9861 | 0.9861 | -0.33% | |
| 012111 | 0.9449 | 0.9449 | -0.33% | |
| 009570 | 0.6104 | 0.6104 | -0.33% | |
| 012755 | 0.552 | 0.552 | -0.39% | |
| 012783 | 0.8653 | 0.8653 | -0.07% | |
| 012808 | 0.9675 | 0.9675 | -0.39% | |
| 011568 | 0.5836 | 0.5836 | -0.33% | |
| 015259 | 0.9763 | 0.9763 | -0.33% | |
| 011331 | 0.5473 | 0.5473 | -0.33% | |
| 011332 | 0.5331 | 0.5331 | -0.33% | |
| 009984 | 0.6721 | 0.6721 | -0.33% | |
| 010725 | 1.0262 | 1.0262 | -0.33% | |
| 010726 | 1.0112 | 1.0112 | -0.33% | |
| 011072 | 0.9584 | 0.9584 | -0.33% | |
| 011074 | 1.0898 | 1.0955 | -0.33% | |
| 001775 | 1.2345 | 1.2345 | -0.33% | |
| 001454 | 1.1068 | 1.2088 | -0.33% | |
| 020014 | 0.9121 | 0.9121 | -0.39% | |
| 018611 | 0.7738 | 0.7738 | -0.33% | |
| 021080 | 0.8931 | 0.8931 | -0.39% | |
| 021091 | 1.0119 | 1.0119 | -0.39% | |
| 020448 | 1.0145 | 1.0145 | 0.00% | |
| 019247 | 0.9813 | 0.9813 | -0.07% | |
| 512730 | 1.2299 | 1.2299 | -0.39% | |
| 513400 | 1.05 | 1.05 | 0.62% | |
| 001123 | 1.4864 | 1.5672 | -0.33% | |
| 001330 | 1.5094 | 1.5494 | -0.33% | |
| 001337 | 1.7342 | 1.7342 | -0.33% | |
| 000296 | 1.1076 | 1.4982 | 0.00% | |
| 008493 | 1.0046 | 1.1844 | 0.00% | |
| 501076 | 1.1113 | 1.1113 | -0.33% | |
| 160611 | 0.7917 | 1.1411 | -0.33% | |
| 160637 | 0.7324 | 0.5549 | -0.39% | |
| 160642 | 1.2682 | 1.2682 | -0.33% | |
| 160644 | 1.1566 | 1.1606 | 0.62% | |
| 005831 | 1.0416 | 1.2858 | 0.00% | |
| 009667 | 1.0809 | 1.1369 | -0.33% | |
| 009668 | 1.0669 | 1.1229 | -0.33% | |
| 009702 | 1.0715 | 1.1363 | 0.00% | |
| 009703 | 1.0874 | 1.7018 | 0.00% | |
| 006938 | 1.3619 | 1.3619 | -0.39% | |
| 004986 | 0.9891 | 1.4664 | -0.33% | |
| 159681 | 0.6654 | 0.6654 | -0.39% | |
| 159751 | 0.6248 | 0.6248 | -0.39% | |
| 159885 | 0.5232 | 0.7848 | -0.39% | |
| 015693 | 0.9781 | 0.9781 | -0.39% | |
| 015802 | 1.0249 | 1.0249 | 0.00% | |
| 015531 | 1.0736 | 1.0736 | 0.00% | |
| 015674 | 0.5156 | 0.5156 | -0.39% | |
| 013335 | 0.8084 | 0.8084 | -0.33% | |
| 013353 | 0.9824 | 0.9824 | -0.33% | |
| 159657 | 0.5547 | 0.5547 | -0.39% | |
| 014313 | 0.8773 | 0.8773 | -0.33% | |
| 014316 | 1.0793 | 1.0793 | 0.00% | |
| 206012 | 2.266 | 2.266 | -0.39% | |
| 206018 | 1.1049 | 1.6847 | 0.00% | |
| 016786 | 0.8049 | 0.8049 | -0.39% | |
| 017081 | 1.001 | 1.001 | -0.33% | |
| 017082 | 0.9955 | 0.9955 | -0.33% | |
| 017219 | 0.7453 | 0.7453 | -0.33% | |
| 016111 | 1.0438 | 1.0513 | 0.00% | |
| 012093 | 0.7408 | 0.7408 | -0.33% | |
| 009483 | 1.1151 | 1.1577 | 0.00% | |
| 012784 | 0.8137 | 0.8137 | -0.07% | |
| 012785 | 0.5435 | 0.5435 | -0.33% | |
| 012797 | 1.0367 | 1.0785 | 0.00% | |
| 012809 | 0.6369 | 0.6369 | -0.39% | |
| 008058 | 1.0585 | 1.125 | -0.33% | |
| 014764 | 0.9643 | 0.9643 | -0.33% | |
| 015026 | 0.633 | 0.633 | -0.33% | |
| 011330 | 0.6907 | 0.6907 | -0.33% | |
| 011471 | 0.5288 | 0.5288 | -0.33% | |
| 515630 | 0.9536 | 0.9536 | -0.39% | |
| 009234 | 0.6863 | 0.6863 | -0.33% | |
| 010264 | 0.67 | 0.67 | -0.33% | |
| 010364 | 0.7163 | 0.7163 | -0.39% | |
| 003143 | 1.096 | 1.116 | -0.33% | |
| 003343 | 1.0578 | 1.2678 | -0.33% | |
| 010490 | 0.5066 | 0.5066 | -0.33% | |
| 010491 | 0.4913 | 0.4913 | -0.33% | |
| 002018 | 1.5192 | 1.5805 | -0.33% | |
| 010964 | 0.8798 | 0.8798 | 0.00% | |
| 019609 | 0.8961 | 0.8961 | -0.07% | |
| 020016 | 0.9117 | 0.9117 | -0.39% | |
| 020037 | 0.9983 | 0.9983 | -0.33% | |
| 560590 | 0.8245 | 0.8245 | -0.39% | |
| 022156 | 0.9974 | 0.9974 | 0.00% | |
| 021294 | 1.0019 | 1.0019 | -0.39% | |
| 021082 | 0.9039 | 0.9039 | -0.39% | |
| 021089 | 0.9964 | 0.9964 | -0.39% | |
| 017900 | 0.7909 | 0.7909 | -0.39% | |
| 019287 | 1.0269 | 1.0269 | 0.00% | |
| 006296 | 1.031 | 1.031 | -0.07% | |
| 002505 | 1.0733 | 1.5103 | 0.00% | |
| 004463 | 1.0577 | 1.2984 | 0.00% | |
| 007858 | 107.6878 | 1.0819 | 0.01% | |
| 007870 | 1.1017 | 1.1857 | 0.00% | |
| 001190 | 1.6106 | 1.6106 | -0.33% | |
| 001230 | 0.9385 | 0.9385 | -0.39% | |
| 001331 | 1.6187 | 1.65 | -0.33% | |
| 001336 | 1.7658 | 1.7658 | -0.33% | |
| 003527 | 1.0811 | 1.2394 | 0.00% | |
| 003547 | 1.0483 | 1.4384 | 0.00% | |
| 003662 | 1.3277 | 1.3801 | 0.00% | |
| 501205 | 0.322 | 0.322 | -0.33% | |
| 160632 | 0.3127 | 2.1792 | -0.39% | |
| 007584 | 1.0578 | 1.207 | 0.00% | |
| 007000 | 1.0642 | 1.1812 | 0.00% | |
| 008957 | 1.1196 | 1.1775 | 0.00% | |
| 009021 | 1.1406 | 1.1406 | 0.00% | |
| 009097 | 1.139 | 1.139 | -0.33% | |
| 159813 | 0.4934 | 0.7401 | -0.39% | |
| 159870 | 0.4928 | 0.4928 | -0.39% | |
| 013534 | 0.5569 | 0.5569 | -0.33% | |
| 013535 | 0.5448 | 0.5448 | -0.33% | |
| 013354 | 0.9651 | 0.9651 | -0.33% | |
| 014314 | 0.8616 | 0.8616 | -0.33% | |
| 014446 | 1.0806 | 1.0806 | 0.00% | |
| 206006 | 0.5333 | 0.539 | 0.62% | |
| 206007 | 2.405 | 2.405 | -0.33% | |
| 206011 | 1.022 | 1.398 | 0.62% | |
| 016952 | 0.8349 | 0.8349 | -0.39% | |
| 012641 | 0.8831 | 0.8831 | -0.33% | |
| 012648 | 1.1317 | 1.1317 | 0.00% | |
| 012057 | 0.7653 | 0.7653 | -0.33% | |
| 009484 | 1.1011 | 1.1436 | 0.00% | |
| 012969 | 0.5046 | 0.5046 | -0.39% | |
| 011574 | 0.9066 | 0.9066 | -0.33% | |
| 014756 | 0.6211 | 0.6211 | -0.33% | |
| 014763 | 0.9729 | 0.9729 | -0.33% | |
| 011333 | 0.7128 | 0.7128 | -0.33% | |
| 011460 | 0.4537 | 0.4537 | -0.33% | |
| 009231 | 1.1056 | 1.1056 | -0.33% | |
| 003142 | 2.3137 | 2.3737 | -0.33% | |
| 003412 | 1.3972 | 1.3972 | -0.33% | |
| 010489 | 0.4868 | 0.4868 | -0.33% | |
| 011080 | 1.087 | 1.1241 | 0.00% | |
| 019600 | 0.9137 | 0.9137 | -0.33% | |
| 019601 | 0.9103 | 0.9103 | -0.33% | |
| 019789 | 0.7502 | 0.7502 | -0.33% | |
| 020038 | 0.9965 | 0.9965 | -0.33% | |
| 021908 | 0.994 | 0.994 | -0.39% | |
| 021909 | 0.9939 | 0.9939 | -0.39% | |
| 588460 | 0.7414 | 0.7414 | -0.39% | |
| 020740 | 1.0143 | 1.0143 | 0.00% | |
| 021081 | 0.8921 | 0.8921 | -0.39% | |
| 021090 | 1.012 | 1.012 | -0.39% | |
| 020258 | 1.0149 | 1.0149 | -0.39% | |
| 018084 | 1.0316 | 1.0316 | 0.00% | |
| 018087 | 0.9957 | 0.9957 | 0.00% | |
| 019205 | 0.7444 | 0.7444 | -0.33% | |
| 002259 | 1.619 | 1.619 | -0.33% | |
| 001328 | 1.1158 | 1.1158 | -0.33% | |
| 000409 | 2.937 | 2.937 | -0.39% | |
| 003835 | 0.9058 | 1.2708 | -0.33% | |
| 004100 | 1.3534 | 1.3859 | -0.33% | |
| 004292 | 1.142 | 1.142 | -0.39% | |
| 008320 | 0.5266 | 0.5266 | 0.62% | |
| 160603 | 1.827 | 4.47 | -0.33% | |
| 160607 | 0.628 | 4.938 | -0.33% | |
| 160621 | 1.3638 | 1.7058 | 0.00% | |
| 160628 | 0.5242 | 1.4385 | -0.39% | |
| 160631 | 1.0258 | 1.1532 | -0.39% | |
| 160634 | 0.8631 | 0.6562 | -0.39% | |
| 160636 | 0.5963 | 0.7873 | -0.39% | |
| 007544 | 1.0359 | 1.1615 | 0.00% | |
| 006029 | 1.1018 | 1.1913 | 0.00% | |
| 006057 | 1.221 | 1.221 | 0.00% | |
| 007956 | 1.1313 | 1.1313 | 0.00% | |
| 007271 | 1.1469 | 1.1469 | -0.07% | |
| 008925 | 1.0408 | 1.1338 | 0.00% | |
| 159863 | 0.4344 | 0.6516 | -0.39% | |
| 159867 | 0.4976 | 0.4976 | -0.39% | |
| 159872 | 0.6603 | 0.6603 | -0.39% | |
| 159880 | 0.8736 | 0.8736 | -0.39% | |
| 017732 | 0.6984 | 0.6984 | -0.33% | |
| 017740 | 0.7413 | 0.7413 | -0.33% | |
| 015532 | 1.0755 | 1.0755 | 0.00% | |
| 159647 | 0.8554 | 0.8554 | -0.39% | |
| 016609 | 1.0401 | 1.0607 | 0.00% | |
| 206002 | 1.8561 | 2.2301 | -0.33% | |
| 017380 | 0.8353 | 0.8353 | -0.07% | |
| 008716 | 0.7947 | 0.7947 | -0.33% | |
| 011956 | 0.6595 | 0.6595 | -0.33% | |
| 012043 | 0.516 | 0.596 | -0.39% | |
| 012044 | 0.8002 | 0.8002 | -0.39% | |
| 012810 | 0.6442 | 0.6442 | -0.39% | |
| 012970 | 0.5015 | 0.5015 | -0.39% | |
| 012997 | 0.4746 | 0.4746 | -0.33% | |
| 011553 | 1.0421 | 1.0421 | -0.33% | |
| 008040 | 1.0917 | 1.1795 | 0.00% | |
| 008059 | 1.0298 | 1.0961 | -0.33% | |
| 014943 | 0.5675 | 0.5675 | -0.39% | |
| 011472 | 0.5142 | 0.5142 | -0.33% | |
| 009230 | 1.12 | 1.12 | -0.33% | |
| 010265 | 0.6494 | 0.6494 | -0.33% | |
| 010365 | 1.3172 | 1.3172 | -0.39% | |
| 003165 | 1.6085 | 1.6085 | -0.33% | |
| 002019 | 1.433 | 1.5255 | -0.33% | |
| 010863 | 1.0335 | 1.0484 | -0.33% | |
| 010919 | 1.0082 | 1.0082 | -0.33% | |
| 010920 | 0.998 | 0.998 | -0.33% | |
| 011053 | 1.0492 | 1.0492 | -0.33% | |
| 009861 | 0.5174 | 0.5174 | -0.33% | |
| 009920 | 1.1484 | 1.1484 | 0.00% | |
| 006526 | 0.8797 | 0.8797 | -0.33% | |
| 019603 | 0.9994 | 0.9994 | 0.00% | |
| 019862 | 0.6795 | 0.6795 | -0.39% | |
| 022161 | 1.0 | 1.0 | -0.33% | |
| 021295 | 1.0015 | 1.0015 | -0.39% | |
| 021309 | 0.9963 | 0.9963 | -0.33% | |
| 021403 | 1.0138 | 1.0138 | 0.00% | |
| 018000 | 0.8447 | 0.8447 | -0.33% | |
| 512670 | 0.5543 | 1.1086 | -0.39% | |
| 513590 | 0.6218 | 0.6218 | -0.39% | |
| 513700 | 0.3741 | 0.3741 | -0.39% | |
| 002868 | 1.0968 | 1.2736 | 0.00% | |
| 005434 | 1.1464 | 1.4214 | -0.33% | |
| 005632 | 0.8992 | 1.9247 | -0.33% | |
| 002395 | 1.2428 | 1.2933 | 0.00% | |
| 002504 | 1.078 | 1.5967 | 0.00% | |
| 004388 | 1.2422 | 1.4032 | 0.00% | |
| 004438 | 1.2065 | 1.4295 | 0.00% | |
| 004503 | 1.2445 | 1.3766 | 0.00% | |
| 004504 | 1.1896 | 1.3111 | 0.00% | |
| 007858 | 107.6878 | 1.0819 | 0.00% | |
| 001329 | 1.3967 | 1.4517 | -0.33% | |
| 001380 | 2.0268 | 2.0268 | -0.33% | |
| 001381 | 1.3521 | 1.3521 | -0.33% | |
| 000054 | 1.266 | 1.6363 | 0.00% | |
| 000289 | 1.0879 | 1.5497 | 0.00% | |
| 003983 | 1.1013 | 1.2964 | 0.00% | |
| 159993 | 0.8516 | 0.8516 | -0.39% | |
| 160602 | 1.3613 | 2.1514 | 0.00% | |
| 160615 | 0.9587 | 1.9699 | -0.39% | |
| 160618 | 1.5495 | 1.9145 | 0.00% | |
| 160627 | 2.278 | 1.966 | -0.33% | |
| 160629 | 0.752 | 1.1437 | -0.39% | |
| 009635 | 1.0631 | 1.0631 | -0.33% | |
| 007001 | 1.0621 | 1.1811 | 0.00% | |
| 159698 | 0.7198 | 0.7198 | -0.39% | |
| 159717 | 0.7236 | 0.7236 | -0.39% | |
| 159800 | 0.9275 | 0.9275 | -0.39% | |
| 016331 | 0.9591 | 0.9591 | 0.00% | |
| 017667 | 0.7372 | 0.7372 | -0.33% | |
| 017668 | 0.7308 | 0.7308 | -0.33% | |
| 015676 | 0.8607 | 0.8607 | -0.39% | |
| 015677 | 1.0007 | 1.0007 | -0.39% | |
| 014315 | 1.0846 | 1.0846 | 0.00% | |
| 014344 | 0.82 | 0.82 | -0.39% | |
| 014437 | 1.0701 | 1.0701 | -0.33% | |
| 206009 | 2.325 | 2.702 | -0.33% | |
| 017084 | 0.8866 | 0.8866 | -0.33% | |
| 012649 | 1.1245 | 1.1245 | 0.00% | |
| 012058 | 0.7465 | 0.7465 | -0.33% | |
| 011542 | 0.651 | 0.651 | -0.33% | |
| 011569 | 0.5695 | 0.5695 | -0.33% | |
| 011570 | 0.8719 | 0.8719 | -0.33% | |
| 008132 | 1.1503 | 1.1503 | -0.33% | |
| 014942 | 0.5718 | 0.5718 | -0.39% | |
| 011334 | 0.6926 | 0.6926 | -0.33% | |
| 009233 | 0.9489 | 0.9778 | -0.33% | |
| 009330 | 0.7945 | 0.7945 | -0.33% | |
| 010366 | 0.5016 | 0.5016 | -0.39% | |
| 003166 | 1.5823 | 1.5823 | -0.33% | |
| 010479 | 1.0404 | 1.1373 | 0.00% | |
| 001950 | 1.1294 | 1.2696 | 0.00% | |
| 002188 | 1.0916 | 1.3549 | 0.00% | |
| 011052 | 1.0645 | 1.0645 | -0.33% | |
| 009822 | 1.0814 | 1.0814 | -0.33% | |
| 009823 | 1.064 | 1.064 | -0.33% | |
| 009862 | 0.5067 | 0.5067 | -0.33% | |
| 001453 | 1.1214 | 1.2267 | -0.33% | |
| 019776 | 0.7498 | 0.7498 | -0.33% | |
| 019828 | 0.8601 | 0.8601 | -0.39% | |
| 018710 | 0.6673 | 0.6673 | -0.33% | |
| 588830 | 0.945 | 0.945 | -0.39% | |
| 022131 | 1.0002 | 1.0002 | 0.00% | |
| 020636 | 1.0164 | 1.0197 | 0.00% | |
| 021088 | 0.9966 | 0.9966 | -0.39% | |
| 020368 | 1.0165 | 1.0166 | 0.00% | |
| 020447 | 1.0159 | 1.0159 | 0.00% | |
| 017820 | 1.0196 | 1.0196 | 0.00% | |
| 018083 | 1.0349 | 1.0349 | 0.00% | |
| 019248 | 0.9783 | 0.9783 | -0.07% | |
| 512690 | 0.5013 | 1.7026 | -0.39% | |
| 000778 | 2.605 | 2.605 | -0.39% | |
| 004499 | 1.0166 | 1.2905 | 0.00% | |
| 000290 | 0.5995 | 0.934 | 0.62% | |
| 000295 | 1.1002 | 1.5456 | 0.00% | |
| 003741 | 1.0651 | 1.6124 | 0.00% | |
| 004127 | 1.0971 | 1.3823 | 0.00% | |
| 159972 | 113.5867 | 1.2241 | 0.00% | |
| 160610 | 0.698 | 2.497 | -0.33% | |
| 160616 | 1.3019 | 1.3019 | -0.39% | |
| 160624 | 2.416 | 2.246 | -0.33% | |
| 160635 | 0.7524 | 0.6844 | -0.39% | |
| 160645 | 0.9226 | 0.9226 | -0.33% | |
| 007321 | 1.0931 | 1.2033 | 0.00% | |
| 007515 | 1.1535 | 1.1535 | 0.00% | |
| 005870 | 1.1382 | 1.1382 | -0.39% | |
| 009634 | 1.0851 | 1.0851 | -0.33% | |
| 007146 | 1.5122 | 1.5122 | -0.33% | |
| 008811 | 1.0812 | 1.0812 | -0.33% | |
| 009086 | 0.7013 | 0.7013 | -0.33% | |
| 005028 | 1.3749 | 1.3749 | -0.33% | |
| 159673 | 0.8468 | 0.8468 | -0.39% | |
| 017511 | 0.6414 | 0.6414 | -0.33% | |
| 015803 | 1.0194 | 1.0194 | 0.00% |
| 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 | 3,250.64 | 151.76 |
| 3 | 现金 | 2,993.24 | 139.74 |
| 4 | 其他资产 | 00.78 | 00.04 |
| 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 | 019727 | 23国债24 | 02.00(万张) | 204.27(万元) | 9.54(%) |
| 2 | 113052 | 兴业转债 | 00.50(万张) | 53.12(万元) | 2.48(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 4.94% | 1.65% | 0.0% | 0.0% | -0.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.5% | 0.41% | 0.42% | 3.44% | 1.65% | 0.0% | 0.0% | -0.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.11 | 0.11 |
| 夏普比率 | 9.16 | -81.09 | -72.89 |
| 特雷诺指数 | 0.00 | -0.05 | -0.05 |
| 詹森指数 | 0.02 | -0.01 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。