| 基金代码016426 | 基金经理胡智磊 | 最新份额10,256.03万份 () |
| 基金类型债券型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-11-15 | 托管行中信银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
在注重风险和流动性管理的前提下,力争获取超越业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括债券(含国债、金融债、企业债、公司债、央行票据、地方政府债、政府支持机构债券、中期票据、短期融资券、超短期融资券、次级债)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、信用衍生品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)。
本基金不投资于股票等权益类资产,也不投资于可转换债券、可交换债券。
1、在符合有关基金分红条件的前提下,本基金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,基金份额持有人 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 基金份额持有人不选择,本基金默认的收益分配方式是现金分红;基金份额 持有人可对各类别基金份额分别选择不同的分红方式;
3、基金收益分配后各类基金份额净值均不能低于面值,即基金收益分配基 准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低 于面值;
4、由于本基金各类别基金份额费用收取方式不同,其对应的可分配收益可 能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人与基金托管人协商一致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。
本基金为债券型基金,理论上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 |
| 2026-9-17 | 1.0594 | 1.1434 | 0.02% |
| 2026-9-16 | 1.0592 | 1.1432 | 0.04% |
| 2026-9-15 | 1.0588 | 1.1428 | 0.05% |
| 2026-9-14 | 1.0583 | 1.1423 | 0.00% |
| 2026-9-11 | 1.0583 | 1.1423 | -0.03% |
| 2026-9-10 | 1.0586 | 1.1426 | 0.00% |
| 2026-9-9 | 1.0586 | 1.1426 | 0.00% |
| 2026-9-8 | 1.0586 | 1.1426 | -0.02% |
| 2026-9-7 | 1.0588 | 1.1428 | 0.07% |
| 2026-9-4 | 1.0581 | 1.1421 | 0.01% |
| 2026-9-3 | 1.058 | 1.142 | 0.02% |
| 2026-9-2 | 1.0578 | 1.1418 | -0.02% |
| 2026-9-1 | 1.058 | 1.142 | 0.03% |
| 2026-8-31 | 1.0577 | 1.1417 | 0.02% |
| 2026-8-28 | 1.0575 | 1.1415 | 0.00% |
| 2026-8-27 | 1.0575 | 1.1415 | -0.03% |
| 2026-8-26 | 1.0578 | 1.1418 | -0.02% |
| 2026-8-25 | 1.058 | 1.142 | 0.00% |
| 2026-8-24 | 1.058 | 1.142 | 0.03% |
| 2026-8-21 | 1.0577 | 1.1417 | -0.01% |

胡智磊先生:硕士研究生。曾任职于湘财证券股份有限公司、平安证券有限责任公司、苏州银行股份有限公司。2020年6月加入国泰基金。2020年7月起任国泰惠融纯债债券型证券投资基金、国泰惠泰一年定期开放债券型发起式证券投资基金和国泰丰祺纯债债券型证券投资基金的基金经理,2020年7月至2023年5月任国泰润泰纯债债券型证券投资基金和国泰聚禾纯债债券型证券投资基金的基金经理,2020年7月至2023年6月任国泰聚鑫纯债债券型证券投资基金的基金经理,2020年8月起兼任国泰惠瑞一年定期开放债券型发起式证券投资基金的基金经理,2021年2月至2023年3月任国泰添福一年定期开放债券型发起式证券投资基金的基金经理,2021年2月至2023年5月任国泰聚瑞纯债债券型证券投资基金的基金经理,2021年7月至2022年11月任国泰瑞泰纯债债券型证券投资基金的基金经理,2022年12月起兼任国泰惠富纯债债券型证券投资基金的基金经理,2023年4月起兼任国泰瑞和纯债债券型证券投资基金、国泰嘉睿纯债债券型证券投资基金和国泰裕祥三个月定期开放债券型发起式证券投资基金的基金经理,2023年6月起兼任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理,2023年8月起兼任国泰鑫鸿一年定期开放债券型发起式证券投资基金和国泰信瑞纯债债券型证券投资基金的基金经理,2024年5月起兼任国泰泰合三个月定期开放债券型证券投资基金的基金经理,2024年9月起兼任国泰多策略收益灵活配置混合型证券投资基金的基金经理,2025年6月起兼任国泰招享添利六个月持有期混合型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰多策略收益灵活配置混合A | 2024-09-03 至 今 | 2.0 | -- | -- | |
| 国泰瞬利货币A | 货币型,ETF型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.51% | 0.87% |
| 国泰嘉睿纯债债券C | 债券型 | 2023-04-07 至 今 | 3.5 | 4.10% | 1.48% |
| 国泰润泰纯债债券C | 债券型 | 2022-09-02 至 2023-05-18 | 0.7 | 0.26% | 0.93% |
| 国泰泰合三个月定期开放债券 | 债券型 | 2024-05-16 至 今 | 2.3 | -- | -- |
| 国泰利是宝货币 | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.87% | 0.87% |
| 国泰丰祺纯债债券A | 债券型 | 2020-07-10 至 今 | 6.2 | 12.74% | 10.01% |
| 国泰聚禾纯债债券A | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 10.88% | 8.90% |
| 国泰鑫鸿一年定期开放债券发起式 | 债券型 | 2023-08-14 至 今 | 3.1 | 1.66% | 0.32% |
| 国泰招享添利六个月持有混合发起A | 混合型 | 2025-06-18 至 今 | 1.3 | -- | -- |
| 国泰招享添利六个月持有混合发起C | 混合型 | 2025-06-18 至 今 | 1.3 | -- | -- |
| 国泰现金管理货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.89% | 0.87% |
| 国泰惠富纯债债券A | 债券型 | 2022-12-23 至 今 | 3.7 | 4.07% | 3.14% |
| 国泰聚瑞纯债债券A | 债券型 | 2021-02-09 至 2023-05-18 | 2.3 | 11.17% | 6.95% |
| 国泰添福一年定期开放债券 | 债券型 | 2021-02-09 至 2023-03-27 | 2.1 | 7.43% | 6.34% |
| 国泰信瑞纯债债券A | 债券型 | 2023-08-25 至 今 | 3.1 | 1.44% | 0.40% |
| 国泰瑞和纯债债券C | 债券型 | 2024-02-08 至 今 | 2.6 | -- | -- |
| 国泰瑞和纯债债券A | 债券型 | 2023-04-07 至 今 | 3.5 | 3.71% | 1.48% |
| 国泰惠融纯债债券 | 债券型 | 2020-07-03 至 今 | 6.2 | 10.98% | 9.96% |
| 国泰惠瑞一年定期开放债券 | 债券型 | 2020-08-21 至 今 | 6.1 | 12.42% | 9.48% |
| 国泰聚鑫纯债债券 | 债券型 | 2020-07-10 至 2023-06-14 | 2.9 | 12.02% | 9.38% |
| 国泰货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.06% | 0.86% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-06-02 至 今 | 3.3 | 2.54% | 0.96% |
| 国泰惠富纯债债券C | 债券型 | 2022-12-23 至 今 | 3.7 | 3.93% | 3.14% |
| 国泰货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.96% | 0.87% |
| 国泰嘉睿纯债债券E | 债券型 | 2024-09-03 至 今 | 2.0 | -- | -- |
| 国泰利享中短债债券A | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.87% | 1.97% |
| 国泰利享中短债债券C | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.76% | 1.97% |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 2.02% | 1.97% |
| 国泰惠泰一年定期开放债券 | 债券型 | 2020-07-07 至 今 | 6.2 | 11.60% | 9.91% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 今 | 3.9 | 3.57% | 2.37% |
| 国泰多策略收益灵活配置混合C | 2025-02-27 至 今 | 1.6 | -- | -- | |
| 国泰招享添利六个月持有混合发起E | 混合型 | 2025-06-18 至 今 | 1.3 | -- | -- |
| 国泰多策略收益灵活配置混合E | 2025-05-15 至 今 | 1.3 | -- | -- | |
| 国泰润泰纯债债券A | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 8.12% | 8.90% |
| 国泰嘉睿纯债债券A | 债券型 | 2023-04-07 至 今 | 3.5 | 4.18% | 1.48% |
| 国泰裕祥三个月定期开放债券 | 债券型 | 2023-04-07 至 今 | 3.5 | 3.58% | 1.48% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-05-11 至 今 | 5.4 | -- | -- |
| 国泰现金管理货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.52% | 0.87% |
| 国泰信瑞纯债债券C | 债券型 | 2026-09-17 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡智磊 | 2023-08-25 至 今 | 3年0个月零24天 | 1.44 | 0.40 |
| 刘嵩扬 | 2023-05-18 至 2026-08-11 | 3年2个月零24天 | 2.54 | 1.19 |
| 索峰 | 2022-11-07 至 2024-05-16 | 1年6个月零9天 | 3.98 | 2.59 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006037 | 1.0401 | 1.2851 | -0.01% | |
| 009692 | 1.1652 | 1.1652 | -0.29% | |
| 001542 | 2.14 | 2.299 | -0.46% | |
| 006795 | 1.0527 | 1.2353 | -0.01% | |
| 010210 | 0.8071 | 0.8071 | -0.46% | |
| 012504 | 0.753 | 0.753 | -0.46% | |
| 008666 | 1.2397 | 1.2997 | -0.29% | |
| 012308 | 0.6524 | 0.6524 | -0.29% | |
| 009593 | 1.034 | 1.1759 | -0.01% | |
| 013066 | 1.1381 | 1.1381 | -0.01% | |
| 011653 | 1.1717 | 1.1717 | -0.01% | |
| 011654 | 1.1561 | 1.1561 | -0.01% | |
| 008174 | 1.1148 | 1.1148 | -0.29% | |
| 008189 | 1.1513 | 1.3513 | -0.46% | |
| 005245 | 1.8888 | 1.8888 | -0.29% | |
| 010912 | 1.6542 | 1.6542 | -0.29% | |
| 011319 | 1.4238 | 1.4238 | -0.46% | |
| 516960 | 0.8177 | 0.8177 | -0.46% | |
| 518800 | 9.2558 | 3.2993 | -0.56% | |
| 159033 | 0.9749 | 0.9749 | -0.46% | |
| 016931 | 1.0794 | 1.1524 | -0.01% | |
| 017225 | 1.0643 | 1.0643 | -0.29% | |
| 014960 | 2.7612 | 2.7612 | -0.29% | |
| 014989 | 4.628 | 4.628 | -0.29% | |
| 015598 | 1.1474 | 1.1474 | -0.46% | |
| 015599 | 1.2096 | 1.2096 | -0.46% | |
| 015600 | 1.8044 | 1.8044 | -0.46% | |
| 018073 | 1.0021 | 1.0021 | -0.29% | |
| 020020 | 1.7153 | 2.1043 | -0.01% | |
| 020021 | 1.4877 | 2.0177 | -0.46% | |
| 020023 | 6.4616 | 6.4616 | -0.29% | |
| 020033 | 1.1903 | 1.6505 | -0.01% | |
| 021848 | 1.2461 | 1.2461 | -0.46% | |
| 015740 | 0.9765 | 0.9765 | -0.46% | |
| 020406 | 1.4058 | 1.4058 | -0.46% | |
| 023371 | 1.5693 | 1.5693 | -0.46% | |
| 023635 | 1.0104 | 1.027 | -0.01% | |
| 022475 | 0.6797 | 0.6797 | -0.46% | |
| 159828 | 0.4152 | 0.4152 | -0.46% | |
| 159864 | 0.5157 | 0.5157 | -0.46% | |
| 159865 | 0.5426 | 0.5426 | -0.46% | |
| 023141 | 1.1948 | 1.2185 | -0.01% | |
| 023233 | 1.0526 | 1.0726 | -0.29% | |
| 023313 | 1.8874 | 1.8874 | -0.29% | |
| 589720 | 0.8476 | 0.8476 | -0.46% | |
| 022113 | 1.0111 | 1.0643 | -0.01% | |
| 024853 | 1.5131 | 1.5131 | -0.46% | |
| 026990 | 0.7456 | 0.7456 | -0.29% | |
| 027345 | 0.9926 | 0.9926 | -0.01% | |
| 027411 | 1.0697 | 1.0697 | -0.46% | |
| 159331 | 1.2937 | 1.3681 | -0.46% | |
| 159669 | 1.1246 | 1.1246 | -0.46% | |
| 025162 | 0.638 | 0.638 | -0.51% | |
| 025363 | 0.859 | 0.859 | -0.46% | |
| 025464 | 1.8868 | 1.8868 | -0.01% | |
| 025687 | 1.943 | 1.943 | -0.29% | |
| 025740 | 1.0169 | 1.0169 | -0.01% | |
| 025967 | 0.9964 | 0.9964 | -0.01% | |
| 026571 | 0.9092 | 0.9092 | 0.00% | |
| 005726 | 2.9481 | 2.9481 | -0.29% | |
| 001265 | 1.397 | 1.709 | -0.29% | |
| 000218 | 3.3484 | 3.3484 | -0.56% | |
| 000362 | 2.575 | 3.573 | -0.29% | |
| 510720 | 1.0459 | 1.1431 | -0.46% | |
| 512660 | 1.1392 | 1.1392 | -0.46% | |
| 004101 | 1.0127 | 1.2816 | -0.01% | |
| 004252 | 1.6345 | 1.7305 | -0.29% | |
| 008279 | 2.3727 | 2.7477 | -0.46% | |
| 008281 | 2.3896 | 2.5506 | -0.46% | |
| 008370 | 2.2239 | 2.2239 | -0.29% | |
| 160216 | 0.637 | 0.637 | -0.51% | |
| 160218 | 0.5563 | 1.412 | -0.46% | |
| 007278 | 1.0239 | 1.2345 | -0.01% | |
| 009804 | 1.2544 | 1.2544 | -0.29% | |
| 001790 | 2.1514 | 2.1514 | -0.46% | |
| 006762 | 1.0285 | 1.2694 | -0.01% | |
| 010144 | 0.5454 | 0.5454 | -0.46% | |
| 012453 | 1.1311 | 1.1311 | -0.01% | |
| 012503 | 0.7649 | 0.7649 | -0.46% | |
| 008631 | 1.1575 | 1.1575 | 0.00% | |
| 008667 | 1.1907 | 1.2507 | -0.29% | |
| 011907 | 1.4815 | 1.4815 | -0.29% | |
| 012278 | 1.021 | 1.021 | -0.29% | |
| 012817 | 1.2465 | 1.2465 | -0.29% | |
| 011320 | 1.4001 | 1.4001 | -0.46% | |
| 011326 | 0.9688 | 0.9688 | -0.46% | |
| 516110 | 1.0659 | 1.0659 | -0.46% | |
| 516620 | 0.8315 | 0.8315 | -0.46% | |
| 517090 | 1.5832 | 1.5832 | -0.46% | |
| 517400 | 1.6305 | 1.6305 | -0.46% | |
| 013279 | 0.9616 | 0.9616 | 0.00% | |
| 016603 | 1.1857 | 1.1857 | -0.01% | |
| 016616 | 3.338 | 3.338 | -0.29% | |
| 017028 | 1.7039 | 1.7039 | -0.51% | |
| 017472 | 1.9208 | 1.9208 | -0.46% | |
| 015017 | 1.3228 | 1.3228 | -0.29% | |
| 013891 | 1.011 | 1.011 | -0.29% | |
| 019259 | 1.1627 | 1.1627 | -0.46% | |
| 019269 | 1.1555 | 1.1555 | -0.46% | |
| 019632 | 2.686 | 2.686 | -0.46% | |
| 019633 | 2.6709 | 2.6709 | -0.46% | |
| 019999 | 0.9896 | 0.9896 | -0.29% | |
| 022007 | 1.0349 | 1.0349 | -0.01% | |
| 022086 | 1.0741 | 1.1238 | -0.01% | |
| 588120 | 0.8542 | 1.7084 | -0.46% | |
| 020227 | 1.9883 | 1.9883 | -0.46% | |
| 020399 | 1.0531 | 1.0531 | -0.01% | |
| 023372 | 1.5646 | 1.5646 | -0.46% | |
| 022498 | 1.0102 | 1.0102 | -0.46% | |
| 159881 | 0.8759 | 1.7518 | -0.46% | |
| 159889 | 0.8397 | 0.8397 | -0.46% | |
| 022785 | 1.4884 | 1.4884 | -0.29% | |
| 023289 | 1.5132 | 1.5132 | -0.29% | |
| 023734 | 1.4891 | 1.4891 | -0.46% | |
| 024356 | 0.8572 | 0.8572 | -0.29% | |
| 024983 | 0.7995 | 0.7995 | -0.46% | |
| 025061 | 0.7812 | 0.7812 | -0.29% | |
| 022141 | 1.1031 | 1.1031 | -0.01% | |
| 020644 | 1.1013 | 1.1303 | -0.01% | |
| 021702 | 1.0612 | 1.1255 | -0.39% | |
| 026991 | 0.745 | 0.745 | -0.29% | |
| 027128 | 0.8775 | 0.8775 | -0.46% | |
| 159387 | 0.6743 | 1.3486 | -0.46% | |
| 159388 | 0.9684 | 2.421 | -0.46% | |
| 159399 | 1.001 | 1.0485 | -0.46% | |
| 159537 | 0.8314 | 1.6628 | -0.46% | |
| 159621 | 1.1301 | 1.1301 | -0.46% | |
| 159643 | 0.5275 | 0.5275 | -0.46% | |
| 026614 | 0.8397 | 0.8397 | -0.46% | |
| 007835 | 1.9064 | 1.9064 | -0.29% | |
| 000199 | 1.9829 | 2.6017 | -0.29% | |
| 000363 | 2.516 | 3.51 | -0.29% | |
| 003593 | 0.9271 | 2.487 | -0.29% | |
| 512760 | 1.0226 | 4.0904 | -0.46% | |
| 551800 | 101.2583 | 1.0234 | -0.01% | |
| 008282 | 2.3374 | 2.4984 | -0.46% | |
| 159996 | 1.4026 | 1.4026 | -0.46% | |
| 160215 | 3.581 | 4.191 | -0.29% | |
| 160223 | 1.8187 | 1.8187 | -0.46% | |
| 007331 | 1.1026 | 1.2146 | -0.01% | |
| 006941 | 1.0748 | 1.2102 | -0.01% | |
| 008921 | 1.0852 | 1.2152 | -0.01% | |
| 009067 | 1.8761 | 1.8761 | -0.46% | |
| 006725 | 1.0148 | 1.2672 | -0.01% | |
| 012634 | 0.429 | 0.429 | -0.46% | |
| 012724 | 0.6831 | 0.6831 | -0.46% | |
| 008713 | 1.4131 | 1.4131 | -0.46% | |
| 013005 | 0.55 | 0.55 | -0.46% | |
| 011880 | 1.0808 | 1.1501 | -0.01% | |
| 008190 | 1.1278 | 1.3278 | -0.46% | |
| 005244 | 1.9741 | 1.9741 | -0.29% | |
| 010831 | 1.1849 | 1.1849 | -0.29% | |
| 010913 | 1.6092 | 1.6092 | -0.29% | |
| 013773 | 1.0947 | 1.1933 | -0.01% | |
| 159226 | 1.2332 | 1.2332 | -0.46% | |
| 014239 | 0.99 | 0.99 | -0.29% | |
| 016419 | 1.0627 | 1.1027 | -0.01% | |
| 016836 | 1.0644 | 1.0644 | -0.46% | |
| 016930 | 1.075 | 1.12 | -0.01% | |
| 015040 | 0.6388 | 0.6388 | -0.46% | |
| 014117 | 0.8427 | 0.8427 | -0.46% | |
| 015585 | 3.9497 | 3.9497 | -0.29% | |
| 018034 | 1.0665 | 1.0665 | -0.46% | |
| 018160 | 1.1055 | 1.1055 | -0.29% | |
| 018255 | 1.0156 | 1.0919 | -0.01% | |
| 020001 | 1.2595 | 5.1843 | -0.29% | |
| 021847 | 1.2512 | 1.2512 | -0.46% | |
| 023387 | 1.0638 | 1.0638 | -0.29% | |
| 022500 | 3.6991 | 3.6991 | -0.46% | |
| 022501 | 2.3597 | 2.3597 | -0.46% | |
| 022611 | 1.0442 | 1.0442 | -0.01% | |
| 159712 | 1.2183 | 1.2183 | -0.46% | |
| 023919 | 1.0251 | 1.0551 | -0.46% | |
| 024354 | 1.0874 | 1.0874 | -0.29% | |
| 589100 | 0.8463 | 2.1158 | -0.46% | |
| 027675 | 0.8561 | 0.8561 | -0.46% | |
| 027188 | 0.9848 | 0.9848 | -0.29% | |
| 159338 | 1.1743 | 1.1743 | -0.46% | |
| 025245 | 1.0294 | 1.0294 | 0.00% | |
| 025267 | 1.0022 | 1.0022 | -0.01% | |
| 025798 | 0.9692 | 0.9692 | 0.00% | |
| 026061 | 1.1884 | 1.1884 | -0.01% | |
| 026570 | 0.9104 | 0.9104 | 0.00% | |
| 026625 | 0.9457 | 0.9457 | -0.39% | |
| 005730 | 2.6372 | 2.6372 | -0.29% | |
| 003696 | 1.0479 | 1.3631 | -0.01% | |
| 512720 | 1.1051 | 1.2011 | -0.46% | |
| 008280 | 2.3273 | 2.6983 | -0.46% | |
| 160213 | 4.39 | 10.69 | -0.51% | |
| 160224 | 0.8212 | 0.9555 | -0.46% | |
| 006994 | 1.0946 | 1.2424 | -0.01% | |
| 012635 | 0.4223 | 0.4223 | -0.46% | |
| 012637 | 0.6683 | 0.6683 | -0.46% | |
| 012309 | 0.6329 | 0.6329 | -0.29% | |
| 009594 | 1.0398 | 1.188 | -0.01% | |
| 013004 | 0.5669 | 0.5669 | -0.46% | |
| 008017 | 1.0049 | 1.1723 | -0.01% | |
| 010830 | 1.2255 | 1.2255 | -0.29% | |
| 011043 | 1.0998 | 1.0998 | -0.46% | |
| 515880 | 0.6529 | 3.9174 | -0.46% | |
| 516010 | 1.0664 | 1.0664 | -0.46% | |
| 516220 | 0.8604 | 0.8604 | -0.46% | |
| 517110 | 0.7692 | 0.7692 | -0.46% | |
| 519022 | 2.2988 | 2.3838 | -0.29% | |
| 016426 | 1.0588 | 1.1428 | -0.01% | |
| 016484 | 1.0934 | 1.0934 | -0.01% | |
| 017185 | 0.5899 | 0.5899 | -0.46% | |
| 017454 | 1.1395 | 1.1395 | -0.29% | |
| 013890 | 1.0292 | 1.0292 | -0.29% | |
| 014067 | 1.1676 | 1.1676 | -0.39% | |
| 015582 | 1.9224 | 2.1345 | -0.29% | |
| 015589 | 1.033 | 1.1512 | -0.29% | |
| 015592 | 6.2918 | 6.2918 | -0.29% | |
| 013601 | 0.4944 | 0.4944 | -0.46% | |
| 020000 | 0.9806 | 0.9806 | -0.29% | |
| 020002 | 1.194 | 2.0112 | -0.01% | |
| 020018 | 3.7035 | 4.0237 | -0.29% | |
| 020026 | 1.754 | 2.276 | -0.29% | |
| 561300 | 1.0443 | 1.0443 | -0.46% | |
| 561310 | 0.6798 | 1.3596 | -0.46% | |
| 561320 | 0.9389 | 0.9389 | -0.46% | |
| 561330 | 0.9146 | 1.8292 | -0.46% | |
| 023634 | 1.0053 | 1.0273 | -0.01% | |
| 023639 | 1.674 | 1.674 | -0.46% | |
| 022497 | 2.3764 | 2.3764 | -0.46% | |
| 024277 | 1.0339 | 1.0339 | -0.01% | |
| 021045 | 1.4215 | 1.4215 | -0.51% | |
| 021101 | 0.8682 | 0.8682 | -0.46% | |
| 021102 | 0.865 | 0.865 | -0.46% | |
| 021674 | 1.4854 | 1.4854 | -0.39% | |
| 159377 | 0.9689 | 0.9689 | -0.46% | |
| 159619 | 0.9157 | 0.9157 | -0.46% | |
| 025640 | 1.1909 | 1.1909 | -0.01% | |
| 025739 | 1.0179 | 1.0179 | -0.01% | |
| 025966 | 0.9976 | 0.9976 | -0.01% | |
| 026168 | 0.7205 | 0.7205 | -0.29% | |
| 026615 | 1.1703 | 1.1703 | -0.46% | |
| 515210 | 1.1358 | 1.3608 | -0.46% | |
| 006116 | 1.0364 | 1.2415 | -0.01% | |
| 006475 | 1.0823 | 1.2896 | -0.01% | |
| 002197 | 1.4883 | 1.4883 | -0.29% | |
| 002489 | 1.5965 | 1.5965 | -0.29% | |
| 007817 | 3.719 | 3.719 | -0.46% | |
| 007818 | 3.6379 | 3.6379 | -0.46% | |
| 003517 | 1.0277 | 1.3468 | -0.01% | |
| 511010 | 141.206 | 1.46 | -0.01% | |
| 512290 | 1.0002 | 1.0002 | -0.46% | |
| 513100 | 1.952 | 9.76 | -0.51% | |
| 520930 | 0.964 | 0.964 | -0.46% | |
| 004253 | 3.2686 | 3.2686 | -0.56% | |
| 160212 | 3.4109 | 3.4109 | -0.29% | |
| 160217 | 1.1208 | 1.7354 | -0.01% | |
| 160219 | 0.5532 | 1.9382 | -0.46% | |
| 160221 | 2.1833 | 1.5267 | -0.46% | |
| 007532 | 1.1655 | 1.2154 | -0.01% | |
| 005970 | 1.7693 | 1.7693 | -0.46% | |
| 007105 | 1.0123 | 1.2274 | -0.01% | |
| 007231 | 1.3745 | 1.3745 | 0.00% | |
| 001789 | 1.5052 | 1.5712 | -0.29% | |
| 001579 | 1.7349 | 1.7349 | -0.46% | |
| 001645 | 2.237 | 2.829 | -0.46% | |
| 012362 | 1.0194 | 1.0194 | -0.46% | |
| 012636 | 0.6788 | 0.6788 | -0.46% | |
| 012725 | 0.6725 | 0.6725 | -0.46% | |
| 012277 | 1.0649 | 1.0649 | -0.29% | |
| 009474 | 1.5928 | 1.5928 | -0.29% | |
| 012881 | 1.0047 | 1.0047 | -0.29% | |
| 012974 | 0.8675 | 0.8675 | -0.46% | |
| 011646 | 0.978 | 0.978 | -0.46% | |
| 005246 | 1.8868 | 1.8868 | -0.01% | |
| 002055 | 1.448 | 1.716 | -0.29% | |
| 002062 | 1.565 | 1.701 | -0.29% | |
| 010832 | 0.95 | 0.95 | -0.29% | |
| 519606 | 1.6699 | 1.8129 | -0.46% | |
| 014217 | 1.2062 | 1.2142 | -0.01% | |
| 014230 | 1.0086 | 1.1182 | -0.01% | |
| 016617 | 3.3643 | 3.8455 | -0.29% | |
| 017314 | 1.1014 | 1.1014 | -0.01% | |
| 014997 | 1.5969 | 1.5969 | -0.46% | |
| 014998 | 1.569 | 1.569 | -0.29% | |
| 015042 | 0.5487 | 0.5487 | -0.46% | |
| 014118 | 0.8307 | 0.8307 | -0.46% | |
| 015588 | 1.6912 | 1.6912 | -0.46% | |
| 015596 | 2.1659 | 2.1659 | -0.46% | |
| 019727 | 1.0749 | 1.0749 | -0.29% | |
| 019866 | 1.6409 | 1.6409 | -0.46% | |
| 020003 | 0.3524 | 5.7592 | -0.29% | |
| 020009 | 1.64 | 3.887 | -0.29% | |
| 020011 | 1.0693 | 1.8163 | -0.46% | |
| 020012 | 1.1084 | 1.9441 | -0.01% | |
| 020034 | 1.1614 | 1.5879 | -0.01% | |
| 018638 | 1.2341 | 1.2341 | -0.29% | |
| 022008 | 1.0313 | 1.0313 | -0.01% | |
| 022049 | 1.6379 | 1.6379 | -0.29% | |
| 561360 | 1.4677 | 1.4677 | -0.46% | |
| 020226 | 1.9995 | 1.9995 | -0.46% | |
| 022483 | 1.4058 | 1.4058 | -0.46% | |
| 022502 | 3.3304 | 3.3304 | -0.56% | |
| 022509 | 1.014 | 1.014 | -0.46% | |
| 022541 | 0.8169 | 0.8169 | -0.46% | |
| 022586 | 1.1453 | 1.1453 | -0.46% | |
| 022612 | 1.0407 | 1.0407 | -0.01% | |
| 022936 | 1.0872 | 1.1069 | -0.46% | |
| 023314 | 1.8834 | 1.8834 | -0.29% | |
| 023733 | 1.4935 | 1.4935 | -0.46% | |
| 024233 | 1.5158 | 1.5158 | -0.29% | |
| 025060 | 0.7861 | 0.7861 | -0.29% | |
| 589220 | 0.9768 | 0.9768 | -0.46% | |
| 589360 | 0.802 | 0.802 | -0.46% | |
| 020643 | 1.0354 | 1.0784 | -0.01% | |
| 020784 | 1.068 | 1.118 | -0.01% | |
| 021610 | 0.7592 | 0.7592 | -0.46% | |
| 021673 | 1.4919 | 1.4919 | -0.39% | |
| 021689 | 0.8747 | 0.8747 | -0.46% | |
| 021785 | 1.0274 | 1.0563 | -0.01% | |
| 021808 | 1.0327 | 1.0757 | -0.01% | |
| 159516 | 0.669 | 2.676 | -0.46% | |
| 159612 | 1.9054 | 1.9054 | -0.51% | |
| 159667 | 0.6373 | 1.9119 | -0.46% | |
| 025243 | 1.037 | 1.037 | 0.00% | |
| 026338 | 0.967 | 0.967 | 0.00% | |
| 026613 | 0.8408 | 0.8408 | -0.46% | |
| 513720 | 0.6183 | 0.6183 | -0.46% | |
| 002458 | 1.6159 | 1.6159 | -0.29% | |
| 000103 | 0.8034 | 0.8034 | -0.51% | |
| 000512 | 1.4516 | 2.4045 | -0.46% | |
| 003457 | 1.0311 | 1.2805 | -0.01% | |
| 003761 | 1.4387 | 1.5016 | -0.46% | |
| 510230 | 1.3351 | 2.2947 | -0.46% | |
| 513020 | 0.9001 | 0.9001 | -0.46% | |
| 501019 | 1.2198 | 1.2198 | -0.46% | |
| 160226 | 4.5778 | 4.5778 | -0.29% | |
| 007214 | 1.1492 | 1.2488 | -0.01% | |
| 009691 | 1.2005 | 1.2005 | -0.29% | |
| 001576 | 2.5172 | 2.6192 | -0.46% | |
| 006597 | 1.2316 | 1.2316 | -0.01% | |
| 006598 | 1.2127 | 1.2127 | -0.01% | |
| 006756 | 1.0155 | 1.0155 | -0.46% | |
| 006757 | 0.9894 | 0.9894 | -0.46% | |
| 008714 | 1.3861 | 1.3861 | -0.46% | |
| 012174 | 0.9417 | 0.9417 | -0.29% | |
| 012816 | 1.2698 | 1.2698 | -0.29% | |
| 012973 | 0.8806 | 0.8806 | -0.46% | |
| 011881 | 1.1135 | 1.1451 | -0.01% | |
| 008206 | 1.0768 | 1.237 | -0.01% | |
| 008207 | 1.1051 | 1.251 | -0.01% | |
| 010833 | 0.9217 | 0.9217 | -0.29% | |
| 011321 | 2.186 | 2.186 | -0.46% | |
| 519021 | 0.388 | 2.702 | -0.29% | |
| 016538 | 1.0761 | 1.0861 | -0.01% | |
| 016575 | 1.1067 | 1.1822 | -0.01% | |
| 016644 | 1.0868 | 1.1328 | 0.00% | |
| 016932 | 1.0369 | 1.1288 | -0.01% | |
| 016947 | 1.0915 | 1.0915 | -0.01% | |
| 016948 | 1.0835 | 1.0835 | -0.01% | |
| 018035 | 1.0594 | 1.0594 | -0.46% | |
| 018159 | 1.1207 | 1.1207 | -0.29% | |
| 019329 | 1.324 | 1.324 | -0.29% | |
| 020019 | 1.8092 | 2.2292 | -0.01% | |
| 588360 | 1.1081 | 1.1081 | -0.46% | |
| 015739 | 0.9817 | 0.9817 | -0.46% | |
| 020278 | 1.7052 | 1.7052 | -0.46% | |
| 020279 | 1.6959 | 1.6959 | -0.46% | |
| 020290 | 1.2296 | 1.2296 | -0.46% | |
| 020405 | 1.4134 | 1.4134 | -0.46% | |
| 022448 | 1.1523 | 1.1937 | -0.46% | |
| 159806 | 0.6502 | 1.9506 | -0.46% | |
| 022784 | 1.4855 | 1.4855 | -0.29% | |
| 023232 | 1.059 | 1.079 | -0.29% | |
| 589110 | 0.8534 | 0.8534 | -0.46% | |
| 022274 | 1.1587 | 1.1961 | -0.46% | |
| 022275 | 1.1543 | 1.1916 | -0.46% | |
| 021672 | 0.6741 | 0.6741 | -0.46% | |
| 024854 | 1.51 | 1.51 | -0.46% | |
| 025362 | 0.8606 | 0.8606 | -0.46% | |
| 025686 | 1.9499 | 1.9499 | -0.29% | |
| 026092 | 0.7609 | 0.7609 | -0.46% | |
| 026602 | 1.0112 | 1.0112 | -0.29% | |
| 000742 | 4.696 | 5.602 | -0.29% | |
| 511260 | 135.907 | 1.4 | -0.01% | |
| 501017 | 1.3476 | 1.3644 | -0.29% | |
| 160211 | 2.554 | 3.653 | -0.29% | |
| 160220 | 4.5416 | 4.5416 | -0.29% | |
| 160225 | 1.6187 | 1.6187 | -0.46% | |
| 005816 | 1.117 | 1.277 | -0.01% | |
| 005867 | 1.1968 | 1.2242 | -0.46% | |
| 009805 | 0.9895 | 0.9895 | -0.46% | |
| 001922 | 1.5168 | 1.5168 | -0.29% | |
| 006596 | 1.1032 | 1.2843 | -0.01% | |
| 012173 | 0.9607 | 0.9607 | -0.29% | |
| 012729 | 1.1561 | 1.1561 | -0.46% | |
| 011645 | 1.0042 | 1.0042 | -0.46% | |
| 008175 | 1.1021 | 1.1021 | -0.29% | |
| 010834 | 1.039 | 1.0764 | -0.29% | |
| 010835 | 1.036 | 1.0513 | -0.29% | |
| 010836 | 1.0244 | 1.1714 | -0.01% | |
| 011042 | 1.1489 | 1.1489 | -0.46% | |
| 011323 | 2.1024 | 2.1024 | -0.46% | |
| 011324 | 2.884 | 2.884 | -0.29% | |
| 016483 | 1.102 | 1.102 | -0.01% | |
| 016539 | 1.0635 | 1.1835 | -0.01% | |
| 016837 | 1.0561 | 1.0561 | -0.46% | |
| 017302 | 1.3983 | 1.3983 | 0.00% | |
| 017315 | 1.0927 | 1.0927 | -0.01% | |
| 018167 | 1.7209 | 1.7209 | -0.46% | |
| 019867 | 1.6316 | 1.6316 | -0.46% | |
| 561350 | 1.2044 | 1.2044 | -0.46% | |
| 561370 | 1.3969 | 1.3969 | -0.46% | |
| 020289 | 1.2364 | 1.2364 | -0.46% | |
| 023638 | 1.6789 | 1.6789 | -0.46% | |
| 022494 | 1.4161 | 1.4161 | -0.46% | |
| 022610 | 1.15 | 1.1914 | -0.46% | |
| 159679 | 1.2603 | 1.2603 | -0.46% | |
| 159745 | 0.5141 | 0.5141 | -0.46% | |
| 159761 | 0.7688 | 0.7688 | -0.46% | |
| 023920 | 1.0222 | 1.0522 | -0.46% | |
| 024278 | 1.0314 | 1.0314 | -0.01% | |
| 024355 | 1.0807 | 1.0807 | -0.29% | |
| 024982 | 0.801 | 0.801 | -0.46% | |
| 589630 | 0.731 | 1.462 | -0.46% | |
| 021427 | 0.9409 | 0.9409 | -0.29% | |
| 020660 | 1.029 | 1.0565 | -0.01% | |
| 021044 | 1.4284 | 1.4284 | -0.51% | |
| 021681 | 0.426 | 0.426 | -0.46% | |
| 021698 | 0.4916 | 0.4916 | -0.46% | |
| 027187 | 0.9859 | 0.9859 | -0.29% | |
| 159375 | 0.6804 | 1.701 | -0.46% | |
| 159546 | 0.7204 | 2.1612 | -0.46% | |
| 159551 | 1.1816 | 1.1816 | -0.46% | |
| 025244 | 1.0327 | 1.0327 | 0.00% | |
| 025797 | 0.9832 | 0.9832 | 0.00% | |
| 026253 | 0.8876 | 0.8876 | -0.29% | |
| 026254 | 0.8863 | 0.8863 | -0.29% | |
| 026603 | 1.0089 | 1.0089 | -0.29% | |
| 026624 | 0.947 | 0.947 | -0.39% | |
| 026752 | 0.8581 | 0.8581 | -0.29% | |
| 026753 | 0.8562 | 0.8562 | -0.29% | |
| 026844 | 0.9422 | 0.9422 | -0.46% | |
| 515220 | 1.2713 | 2.8826 | -0.46% | |
| 515230 | 0.6644 | 0.6644 | -0.46% | |
| 000511 | 1.559 | 1.693 | -0.29% | |
| 510760 | 1.3246 | 1.4666 | -0.46% | |
| 008415 | 1.2948 | 1.2948 | -0.29% | |
| 501016 | 1.1562 | 1.1562 | -0.46% | |
| 160222 | 0.6476 | 2.4206 | -0.46% | |
| 005819 | 4.0527 | 4.0527 | -0.29% | |
| 520720 | 0.6964 | 0.6964 | -0.46% | |
| 001850 | 1.6419 | 1.7379 | -0.29% | |
| 012363 | 1.0033 | 1.0033 | -0.46% | |
| 012452 | 1.1434 | 1.1434 | -0.01% | |
| 008504 | 1.1162 | 1.3361 | -0.01% | |
| 012728 | 1.1742 | 1.1742 | -0.46% | |
| 012880 | 1.0294 | 1.0294 | -0.29% | |
| 013065 | 1.1496 | 1.1496 | -0.01% | |
| 008217 | 1.0129 | 1.1658 | -0.01% | |
| 002059 | 2.825 | 3.675 | -0.29% | |
| 002061 | 3.727 | 3.727 | -0.29% | |
| 002063 | 1.417 | 2.366 | -0.46% | |
| 011322 | 2.4611 | 2.5621 | -0.46% | |
| 011325 | 2.5748 | 2.5748 | -0.29% | |
| 519020 | 2.2896 | 2.1648 | -0.29% | |
| 158011 | 0.94 | 0.94 | -0.46% | |
| 014197 | 0.9443 | 0.9443 | -0.39% | |
| 016420 | 1.0611 | 1.1011 | -0.01% | |
| 016604 | 1.0811 | 1.1858 | -0.01% | |
| 016615 | 1.1208 | 1.1208 | -0.01% | |
| 017030 | 1.6845 | 1.6845 | -0.51% | |
| 017186 | 0.5861 | 0.5861 | -0.46% | |
| 017224 | 1.0879 | 1.0879 | -0.29% | |
| 017428 | 1.0456 | 1.1128 | -0.01% | |
| 017455 | 1.1186 | 1.1186 | -0.29% | |
| 017471 | 1.9349 | 1.9349 | -0.46% | |
| 014898 | 1.1342 | 1.1342 | 0.00% | |
| 014994 | 1.4676 | 1.4676 | -0.46% | |
| 015593 | 1.6244 | 1.6244 | -0.46% | |
| 015594 | 4.4917 | 4.4917 | -0.29% | |
| 013602 | 0.4872 | 0.4872 | -0.46% | |
| 018168 | 1.7105 | 1.7105 | -0.46% | |
| 018353 | 1.1726 | 1.1726 | 0.00% | |
| 019328 | 1.344 | 1.344 | -0.29% | |
| 019728 | 1.0662 | 1.0662 | -0.29% | |
| 020005 | 0.9993 | 7.1741 | -0.29% | |
| 020010 | 1.177 | 3.314 | -0.29% | |
| 020015 | 4.615 | 4.66 | -0.29% | |
| 020022 | 1.827 | 1.827 | -0.29% | |
| 561380 | 0.7103 | 1.7758 | -0.46% | |
| 015825 | 1.0793 | 1.0793 | -0.29% | |
| 020400 | 1.0478 | 1.0478 | -0.01% | |
| 023386 | 1.0659 | 1.0659 | -0.29% | |
| 022449 | 1.148 | 1.1893 | -0.46% | |
| 022481 | 1.1679 | 1.1679 | -0.46% | |
| 022482 | 1.8666 | 1.8666 | -0.46% | |
| 022656 | 1.1108 | 1.1208 | -0.01% | |
| 159861 | 0.9732 | 0.9732 | -0.46% | |
| 023924 | 1.0749 | 1.0749 | -0.29% | |
| 589260 | 1.1535 | 1.1535 | -0.46% | |
| 022126 | 1.0862 | 1.0862 | -0.01% | |
| 022176 | 1.2314 | 1.2314 | -0.01% | |
| 022201 | 1.0913 | 1.0913 | -0.01% | |
| 021249 | 1.1425 | 1.1925 | -0.01% | |
| 021428 | 0.9316 | 0.9316 | -0.29% | |
| 021701 | 1.066 | 1.1304 | -0.39% | |
| 027108 | 1.1342 | 1.1342 | 0.00% | |
| 027127 | 0.878 | 0.878 | -0.46% | |
| 028497 | 1.1031 | 1.1031 | -0.01% | |
| 027676 | 0.8557 | 0.8557 | -0.46% | |
| 027344 | 0.9929 | 0.9929 | -0.01% | |
| 027410 | 1.07 | 1.07 | -0.46% | |
| 159519 | 1.7833 | 1.7833 | -0.51% | |
| 025242 | 1.04 | 1.04 | 0.00% | |
| 025266 | 1.0048 | 1.0048 | -0.01% | |
| 025492 | 1.317 | 1.317 | -0.46% | |
| 025493 | 1.3146 | 1.3146 | -0.46% | |
| 025796 | 0.986 | 0.986 | 0.00% | |
| 026339 | 0.966 | 0.966 | 0.00% | |
| 026091 | 0.7619 | 0.7619 | -0.46% | |
| 026167 | 0.7226 | 0.7226 | -0.29% | |
| 026843 | 0.9431 | 0.9431 | -0.46% | |
| 006340 | 1.1145 | 1.2212 | -0.01% | |
| 000367 | 2.074 | 2.074 | -0.29% | |
| 000526 | 1.544 | 1.951 | -0.29% | |
| 003516 | 2.8459 | 2.8459 | -0.29% | |
| 003760 | 1.4584 | 1.5222 | -0.46% | |
| 512880 | 1.0483 | 1.0483 | -0.46% | |
| 008268 | 1.0083 | 1.186 | -0.01% | |
| 501064 | 3.4515 | 3.9325 | -0.29% | |
| 501220 | 0.9605 | 0.9605 | -0.39% | |
| 006955 | 1.0832 | 1.1918 | -0.01% | |
| 009068 | 1.8404 | 1.8404 | -0.46% |
| 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 | 10,743.55 | 100.06 |
| 3 | 现金 | 705.06 | 06.57 |
| 4 | 其他资产 | 05.04 | 00.05 |
| 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 | 230203 | 23国开03 | 40.00(万张) | 4,133.16(万元) | 38.49(%) |
| 2 | 250215 | 25国开15 | 20.00(万张) | 1,980.98(万元) | 18.45(%) |
| 3 | 2500002 | 25超长特别国债02 | 20.00(万张) | 1,870.08(万元) | 17.42(%) |
| 4 | 2600003 | 26超长特别国债03 | 10.00(万张) | 1,035.57(万元) | 9.64(%) |
| 5 | 220402 | 22农发02 | 10.00(万张) | 1,018.71(万元) | 9.49(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.2% |
| 500≤X | 100.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-06-05 | 2025-06-06 | 0.027 |
| 2 | 2025-03-24 | 2025-03-25 | 0.049 |
| 3 | 2023-04-18 | 2023-04-19 | 0.008 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.43% | 5.76% | 3.94% | 0.0% | 3.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 1.34% | 1.14% | 5.2% | 5.76% | 12.31% | 0.0% | 14.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 163.19 | 117.17 | 137.32 |
| 特雷诺指数 | -0.48 | -0.81 | -0.74 |
| 詹森指数 | 0.04 | 0.02 | 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:
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