基金代码016538 | 基金经理魏伟 | 最新份额175.76万份 () |
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2024-04-10 | 托管行上海银行股份有限公司 |
首募规模0.0亿 | 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、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可分离交易可转债的纯债部分)、资产支持证券、债券回购、银行存款、同业存单等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)。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、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按除权后的该类基金份额净值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;
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,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。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。
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,属于较低预期风险和预期收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-19 | 1.0277 | 1.0277 | -0.01% |
2024-9-18 | 1.0278 | 1.0278 | 0.07% |
2024-9-13 | 1.0271 | 1.0271 | 0.01% |
2024-9-12 | 1.027 | 1.027 | 0.01% |
2024-9-11 | 1.0269 | 1.0269 | 0.01% |
2024-9-10 | 1.0268 | 1.0268 | 0.00% |
2024-9-9 | 1.0268 | 1.0268 | 0.02% |
2024-9-6 | 1.0266 | 1.0266 | 0.02% |
2024-9-5 | 1.0264 | 1.0264 | 0.03% |
2024-9-4 | 1.0261 | 1.0261 | 0.03% |
2024-9-3 | 1.0258 | 1.0258 | 0.03% |
2024-9-2 | 1.0255 | 1.0255 | 0.09% |
2024-8-30 | 1.0246 | 1.0246 | 0.02% |
2024-8-29 | 1.0244 | 1.0244 | 0.03% |
2024-8-28 | 1.0241 | 1.0241 | 0.02% |
2024-8-27 | 1.0239 | 1.0239 | -0.14% |
2024-8-26 | 1.0253 | 1.0253 | -0.05% |
2024-8-23 | 1.0258 | 1.0258 | -0.04% |
2024-8-22 | 1.0262 | 1.0262 | 0.01% |
2024-8-21 | 1.0261 | 1.0261 | -0.05% |
魏伟女士:中国籍,硕士研究生。曾任职于上海光大证券资产管理有限公司,2020年3月加入国泰基金,历任债券交易员。2023年3月起任国泰添福一年定期开放债券型发起式证券投资基金、国泰润利纯债债券型证券投资基金、国泰聚享纯债债券型证券投资基金、国泰瑞安三个月定期开放债券型发起式证券投资基金、国泰润鑫定期开放债券型发起式证券投资基金、国泰聚瑞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,2023年5月起兼任国泰添瑞一年定期开放债券型发起式证券投资基金的基金经理,2023年6月起兼任国泰合融纯债债券型证券投资基金的基金经理,2024年9月起兼任国泰鑫策略价值灵活配置混合型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 |
国泰润利纯债债券A | 债券型 | 2023-03-27 至 今 | 1.5 | 3.62% | 1.76% |
国泰聚瑞纯债债券C | 债券型 | 2024-04-10 至 今 | 0.4 | -- | -- |
国泰瑞安三个月定期开放债券 | 债券型 | 2023-03-27 至 今 | 1.5 | 4.63% | 1.76% |
国泰聚禾纯债债券 | 债券型 | 2023-03-27 至 今 | 1.5 | 4.11% | 1.76% |
国泰聚瑞纯债债券A | 债券型 | 2023-03-27 至 今 | 1.5 | 4.45% | 1.76% |
国泰添瑞一年定期开放债券 | 债券型 | 2023-05-25 至 今 | 1.3 | 3.08% | 1.13% |
国泰添福一年定期开放债券 | 债券型 | 2023-03-07 至 今 | 1.5 | 3.53% | 1.98% |
国泰聚享纯债债券C | 债券型 | 2024-07-08 至 今 | 0.2 | -- | -- |
国泰润鑫定期开放债券 | 债券型 | 2023-03-27 至 今 | 1.5 | 5.34% | 1.76% |
国泰聚享纯债债券A | 债券型 | 2023-03-27 至 今 | 1.5 | 3.41% | 1.76% |
国泰合融纯债债券A | 债券型 | 2023-06-02 至 今 | 1.3 | 2.95% | 0.96% |
国泰鑫策略价值灵活配置混合 | 混合型 | 2024-09-03 至 今 | 0.0 | -- | -- |
国泰合融纯债债券C | 债券型 | 2023-06-02 至 今 | 1.3 | 2.87% | 0.96% |
国泰润利纯债债券C | 债券型 | 2024-07-08 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
魏伟 | 2024-04-10 至 今 | 0年5个月零10天 |
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 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005244 | 1.1471 | 1.1471 | 0.51% | |
002055 | 1.167 | 1.353 | 0.51% | |
010835 | 0.9961 | 0.9961 | 0.51% | |
011043 | 0.6265 | 0.6265 | 0.95% | |
011319 | 0.9597 | 0.9597 | 0.95% | |
516220 | 0.5498 | 0.5498 | 0.95% | |
517110 | 0.4565 | 0.4565 | 0.95% | |
519022 | 1.8131 | 1.8981 | 0.51% | |
009474 | 0.8055 | 0.8055 | 0.51% | |
012728 | 0.8551 | 0.8551 | 0.95% | |
013065 | 1.11 | 1.11 | 0.04% | |
011645 | 0.6051 | 0.6051 | 0.95% | |
014689 | 0.9298 | 0.9298 | 0.95% | |
014906 | 0.6765 | 0.6765 | 0.95% | |
014909 | 0.4812 | 0.4812 | 0.95% | |
013833 | 0.7082 | 0.7082 | 0.95% | |
012452 | 1.1068 | 1.1068 | 0.04% | |
012453 | 1.0992 | 1.0992 | 0.04% | |
012636 | 0.5414 | 0.5414 | 0.95% | |
159864 | 0.4107 | 0.4107 | 0.95% | |
014434 | 0.6429 | 0.6429 | 0.51% | |
016604 | 1.0838 | 1.1388 | 0.04% | |
017185 | 0.5511 | 0.5511 | 0.95% | |
017186 | 0.5497 | 0.5497 | 0.95% | |
017454 | 0.9944 | 0.9944 | 0.51% | |
020279 | 0.7936 | 0.7936 | 0.95% | |
159516 | 0.7249 | 0.7249 | 0.95% | |
019632 | 0.7906 | 0.7906 | 0.95% | |
019999 | 0.8823 | 0.8823 | 0.51% | |
020011 | 0.7519 | 1.316 | 0.95% | |
020023 | 3.7038 | 3.7038 | 0.51% | |
020784 | 1.0807 | 1.0807 | 0.04% | |
021672 | 0.541 | 0.541 | 0.95% | |
021785 | 1.0201 | 1.0201 | 0.04% | |
018159 | 0.6922 | 0.6922 | 0.51% | |
000362 | 1.614 | 2.612 | 0.51% | |
000367 | 1.869 | 1.869 | 0.51% | |
000511 | 1.688 | 1.822 | 0.51% | |
003761 | 0.8509 | 0.9138 | 0.95% | |
515210 | 0.9841 | 1.0891 | 0.95% | |
515220 | 1.0512 | 2.2724 | 0.95% | |
588120 | 0.6519 | 0.6519 | 0.95% | |
008268 | 1.0305 | 1.1869 | 0.04% | |
008280 | 1.8034 | 2.1744 | 0.95% | |
008370 | 1.3182 | 1.3182 | 0.51% | |
501019 | 0.9515 | 0.9515 | 0.95% | |
160215 | 1.413 | 2.023 | 0.51% | |
160221 | 1.1049 | 0.8133 | 0.95% | |
001645 | 1.618 | 2.21 | 0.95% | |
006597 | 1.1924 | 1.1924 | 0.04% | |
011042 | 0.6444 | 0.6444 | 0.95% | |
011320 | 0.9493 | 0.9493 | 0.95% | |
010144 | 0.4581 | 0.4581 | 0.95% | |
008667 | 1.0489 | 1.1089 | 0.51% | |
011996 | 0.9723 | 0.9723 | 0.51% | |
012277 | 0.9131 | 0.9131 | 0.51% | |
011646 | 0.5952 | 0.5952 | 0.95% | |
008175 | 0.8668 | 0.8668 | 0.51% | |
008207 | 1.1012 | 1.1946 | 0.04% | |
014908 | 0.4848 | 0.4848 | 0.95% | |
014998 | 1.4124 | 1.4124 | 0.51% | |
015040 | 0.6762 | 0.6762 | 0.95% | |
015042 | 0.5661 | 0.5661 | 0.95% | |
013891 | 0.6393 | 0.6393 | 0.51% | |
015588 | 1.3444 | 1.3444 | 0.95% | |
012725 | 0.6083 | 0.6083 | 0.95% | |
008504 | 1.0046 | 1.2245 | 0.04% | |
159806 | 0.3974 | 1.1922 | 0.95% | |
016483 | 1.0606 | 1.0606 | 0.04% | |
016932 | 1.0481 | 1.0896 | 0.04% | |
017455 | 0.9879 | 0.9879 | 0.51% | |
019328 | 0.8984 | 0.8984 | 0.51% | |
019728 | 1.0103 | 1.0103 | 0.51% | |
019867 | 0.6755 | 0.6755 | 0.95% | |
020015 | 2.8589 | 2.9039 | 0.51% | |
020643 | 1.0271 | 1.0371 | 0.04% | |
021610 | 0.5748 | 0.5748 | 0.95% | |
021702 | 0.9065 | 0.9104 | 0.95% | |
021808 | 1.0162 | 1.0162 | 0.04% | |
018255 | 1.0448 | 1.0488 | 0.04% | |
000363 | 1.593 | 2.587 | 0.51% | |
003516 | 1.8338 | 1.8338 | 0.51% | |
510230 | 1.0481 | 1.7922 | 0.95% | |
512760 | 0.7096 | 1.4192 | 0.95% | |
512880 | 0.8162 | 0.8162 | 0.95% | |
513020 | 0.6934 | 0.6934 | 0.95% | |
006475 | 1.0818 | 1.2394 | 0.04% | |
002458 | 1.3496 | 1.3496 | 0.51% | |
002489 | 1.4257 | 1.4257 | 0.51% | |
561300 | 0.6785 | 0.6785 | 0.95% | |
561320 | 0.847 | 0.847 | 0.95% | |
561330 | 0.8506 | 0.8506 | 0.95% | |
004253 | 2.0949 | 2.0949 | -0.04% | |
008282 | 0.8551 | 1.0161 | 0.95% | |
160220 | 1.7708 | 1.7708 | 0.51% | |
001850 | 1.3507 | 1.4467 | 0.51% | |
006762 | 1.0133 | 1.2112 | 0.04% | |
005246 | 1.1633 | 1.1633 | 0.04% | |
002062 | 1.697 | 1.833 | 0.51% | |
002063 | 0.9944 | 1.9434 | 0.95% | |
010912 | 0.5622 | 0.5622 | 0.51% | |
516960 | 0.6314 | 0.6314 | 0.95% | |
517090 | 1.3374 | 1.3374 | 0.95% | |
012308 | 0.6517 | 0.6517 | 0.51% | |
009593 | 1.0276 | 1.1343 | 0.04% | |
009594 | 1.0264 | 1.1484 | 0.04% | |
012817 | 0.6035 | 0.6035 | 0.51% | |
013066 | 1.1032 | 1.1032 | 0.04% | |
013834 | 0.7021 | 0.7021 | 0.95% | |
014118 | 0.5082 | 0.5082 | 0.95% | |
015585 | 1.3584 | 1.3584 | 0.51% | |
015598 | 0.8951 | 0.8951 | 0.95% | |
012634 | 0.3496 | 0.3496 | 0.95% | |
012635 | 0.3462 | 0.3462 | 0.95% | |
012724 | 0.6141 | 0.6141 | 0.95% | |
159621 | 0.8132 | 0.8132 | 0.95% | |
159643 | 0.517 | 0.517 | 0.95% | |
159761 | 0.3983 | 0.3983 | 0.95% | |
016419 | 1.0026 | 1.0026 | 0.04% | |
016615 | 1.0834 | 1.0834 | 0.04% | |
016617 | 1.65 | 2.1312 | 0.51% | |
016836 | 0.966 | 0.966 | 0.95% | |
018906 | 0.8913 | 0.8913 | 0.95% | |
020406 | 0.9551 | 0.9551 | 0.95% | |
020000 | 0.8807 | 0.8807 | 0.51% | |
020010 | 0.671 | 2.808 | 0.51% | |
020020 | 1.465 | 1.854 | 0.04% | |
020033 | 1.0929 | 1.5531 | 0.04% | |
020034 | 1.0749 | 1.5014 | 0.04% | |
021045 | 0.956 | 0.956 | 2.15% | |
021673 | 0.8526 | 0.8526 | 0.95% | |
003517 | 1.0204 | 1.3099 | 0.04% | |
003593 | 0.4857 | 1.9405 | 0.51% | |
512720 | 0.6856 | 0.7816 | 0.95% | |
006116 | 1.0495 | 1.2042 | 0.04% | |
001265 | 1.12 | 1.355 | 0.51% | |
000199 | 1.0971 | 1.5533 | 0.51% | |
009067 | 1.1747 | 1.1747 | 0.95% | |
008279 | 1.8277 | 2.2027 | 0.95% | |
008281 | 0.869 | 1.03 | 0.95% | |
501016 | 0.8986 | 0.8986 | 0.95% | |
160211 | 2.345 | 3.403 | 0.51% | |
160218 | 0.5705 | 1.4262 | 0.95% | |
160219 | 0.4619 | 1.8469 | 0.95% | |
160222 | 0.6815 | 2.4545 | 0.95% | |
006598 | 1.1788 | 1.1788 | 0.04% | |
010831 | 1.0355 | 1.0355 | 0.51% | |
010832 | 0.9613 | 0.9613 | 0.51% | |
011322 | 1.561 | 1.662 | 0.95% | |
011323 | 1.374 | 1.374 | 0.95% | |
516110 | 1.0443 | 1.0443 | 0.95% | |
516620 | 0.6916 | 0.6916 | 0.95% | |
008713 | 1.1177 | 1.1177 | 0.95% | |
008714 | 1.1029 | 1.1029 | 0.95% | |
013004 | 0.5677 | 0.5677 | 0.95% | |
008190 | 0.9254 | 1.1254 | 0.95% | |
008217 | 1.0068 | 1.1173 | 0.04% | |
014960 | 1.8004 | 1.8004 | 0.51% | |
014997 | 1.0416 | 1.0416 | 0.95% | |
015589 | 0.8402 | 0.8402 | 0.51% | |
015594 | 2.8162 | 2.8162 | 0.51% | |
014217 | 1.1753 | 1.1833 | 0.04% | |
014230 | 1.0114 | 1.0764 | 0.04% | |
016420 | 1.0029 | 1.0029 | 0.04% | |
016539 | 1.0907 | 1.1407 | 0.04% | |
016947 | 1.0566 | 1.0566 | 0.04% | |
016948 | 1.053 | 1.053 | 0.04% | |
017472 | 0.7808 | 0.7808 | 0.95% | |
019117 | 1.2872 | 1.2872 | 0.95% | |
020278 | 0.7948 | 0.7948 | 0.95% | |
020399 | 1.0108 | 1.0108 | 0.04% | |
020405 | 0.9564 | 0.9564 | 0.95% | |
159331 | 0.9708 | 0.9718 | 0.95% | |
019727 | 1.0125 | 1.0125 | 0.51% | |
019866 | 0.6766 | 0.6766 | 0.95% | |
018638 | 0.6567 | 0.6567 | 0.51% | |
022086 | 1.0818 | 1.0818 | 0.04% | |
018073 | 0.7851 | 0.7851 | 0.51% | |
018167 | 0.8601 | 0.8601 | 0.95% | |
511010 | 138.777 | 1.401 | 0.04% | |
512290 | 0.8001 | 0.8001 | 0.95% | |
002197 | 1.3715 | 1.3715 | 0.51% | |
006941 | 1.0822 | 1.1726 | 0.04% | |
006994 | 1.068 | 1.1947 | 0.04% | |
009068 | 1.1593 | 1.1593 | 0.95% | |
588360 | 0.437 | 0.437 | 0.95% | |
004252 | 1.3474 | 1.4434 | 0.51% | |
008415 | 0.7723 | 0.7723 | 0.51% | |
160212 | 2.161 | 2.161 | 0.51% | |
160224 | 0.5245 | 0.7585 | 0.95% | |
001579 | 1.3628 | 1.3628 | 0.95% | |
006795 | 1.025 | 1.1876 | 0.04% | |
005819 | 1.3774 | 1.3774 | 0.51% | |
516010 | 0.7595 | 0.7595 | 0.95% | |
519021 | 0.283 | 2.529 | 0.51% | |
010210 | 0.5185 | 0.5185 | 0.95% | |
008666 | 1.0791 | 1.1391 | 0.51% | |
011907 | 0.7956 | 0.7956 | 0.51% | |
012278 | 0.8895 | 0.8895 | 0.51% | |
012974 | 0.8598 | 0.8598 | 0.95% | |
011654 | 1.0701 | 1.0701 | 0.04% | |
008017 | 1.0021 | 1.131 | 0.04% | |
008174 | 0.8871 | 0.8871 | 0.51% | |
014690 | 0.9225 | 0.9225 | 0.95% | |
014994 | 1.1222 | 1.1222 | 0.95% | |
013890 | 0.6457 | 0.6457 | 0.51% | |
015582 | 1.0787 | 1.2908 | 0.51% | |
015592 | 3.6502 | 3.6502 | 0.51% | |
015596 | 1.1004 | 1.1004 | 0.95% | |
015600 | 0.8627 | 0.8627 | 0.95% | |
013602 | 0.4161 | 0.4161 | 0.95% | |
159881 | 0.8761 | 0.8761 | 0.95% | |
014197 | 0.7365 | 0.7365 | 0.99% | |
015739 | 0.791 | 0.791 | 0.95% | |
020400 | 1.0098 | 1.0098 | 0.04% | |
019329 | 0.8952 | 0.8952 | 0.51% | |
020009 | 1.07 | 3.177 | 0.51% | |
020021 | 1.1308 | 1.6608 | 0.95% | |
021681 | 0.3492 | 0.3492 | 0.95% | |
003696 | 1.0305 | 1.3194 | 0.04% | |
003760 | 0.8625 | 0.9263 | 0.95% | |
511260 | 131.637 | 1.316 | 0.04% | |
512660 | 0.8059 | 0.8059 | 0.95% | |
515230 | 0.5078 | 0.5078 | 0.95% | |
006354 | 0.532 | 0.532 | 0.51% | |
000742 | 1.636 | 2.542 | 0.51% | |
005726 | 1.5148 | 1.5148 | 0.51% | |
007105 | 1.0233 | 1.1803 | 0.04% | |
160217 | 1.0066 | 1.6212 | 0.04% | |
160225 | 1.0495 | 1.0495 | 0.95% | |
007817 | 1.0204 | 1.0204 | 0.95% | |
006725 | 1.0202 | 1.2231 | 0.04% | |
005867 | 0.8441 | 0.8441 | 0.95% | |
009805 | 0.5938 | 0.5938 | 0.95% | |
010446 | 0.6005 | 0.6005 | 0.51% | |
005245 | 1.1085 | 1.1085 | 0.51% | |
002059 | 2.294 | 3.144 | 0.51% | |
002061 | 3.366 | 3.366 | 0.51% | |
011324 | 1.4933 | 1.4933 | 0.51% | |
011326 | 0.5853 | 0.5853 | 0.95% | |
517400 | 0.8646 | 0.8646 | 0.95% | |
011653 | 1.0787 | 1.0787 | 0.04% | |
008206 | 1.0279 | 1.1781 | 0.04% | |
014117 | 0.5125 | 0.5125 | 0.95% | |
015599 | 0.9472 | 0.9472 | 0.95% | |
013601 | 0.4197 | 0.4197 | 0.95% | |
012504 | 0.5698 | 0.5698 | 0.95% | |
012637 | 0.5362 | 0.5362 | 0.95% | |
159537 | 0.7399 | 0.7399 | 0.95% | |
159546 | 0.7598 | 0.7598 | 0.95% | |
159551 | 0.7329 | 0.7329 | 0.95% | |
159669 | 0.9677 | 0.9677 | 0.95% | |
159712 | 0.8837 | 0.8837 | 0.95% | |
159865 | 0.487 | 0.487 | 0.95% | |
014433 | 0.6499 | 0.6499 | 0.51% | |
016616 | 2.1315 | 2.1315 | 0.51% | |
016930 | 1.0844 | 1.0844 | 0.04% | |
016931 | 1.042 | 1.115 | 0.04% | |
017225 | 0.9388 | 0.9388 | 0.51% | |
017314 | 1.0613 | 1.0613 | 0.04% | |
017428 | 1.0305 | 1.0721 | 0.04% | |
018905 | 0.8928 | 0.8928 | 0.95% | |
020290 | 0.7954 | 0.7954 | 0.95% | |
159519 | 1.1517 | 1.1517 | 2.15% | |
019259 | 0.9996 | 0.9996 | 0.95% | |
019633 | 0.7893 | 0.7893 | 0.95% | |
020022 | 1.758 | 1.758 | 0.51% | |
021249 | 1.1741 | 1.1741 | 0.04% | |
021674 | 0.8523 | 0.8523 | 0.95% | |
021701 | 0.9069 | 0.9108 | 0.95% | |
000512 | 1.0165 | 1.9694 | 0.95% | |
000218 | 2.1312 | 2.1312 | -0.04% | |
007214 | 1.1751 | 1.2247 | 0.04% | |
501064 | 1.6796 | 2.1606 | 0.51% | |
007331 | 1.0639 | 1.1759 | 0.04% | |
007532 | 1.1169 | 1.1668 | 0.04% | |
007818 | 1.0042 | 1.0042 | 0.95% | |
007835 | 1.2414 | 1.2414 | 0.51% | |
001542 | 1.579 | 1.738 | 0.95% | |
006757 | 0.8057 | 0.8057 | 0.95% | |
009804 | 0.6608 | 0.6608 | 0.51% | |
010830 | 1.0583 | 1.0583 | 0.51% | |
010834 | 1.0146 | 1.0146 | 0.51% | |
011325 | 1.3179 | 1.3179 | 0.51% | |
515880 | 1.0132 | 1.0132 | 0.95% | |
518800 | 5.551 | 2.0998 | -0.04% | |
011995 | 0.9976 | 0.9976 | 0.51% | |
012174 | 0.5572 | 0.5572 | 0.51% | |
012309 | 0.6398 | 0.6398 | 0.51% | |
012729 | 0.8469 | 0.8469 | 0.95% | |
012880 | 0.6066 | 0.6066 | 0.51% | |
012973 | 0.8677 | 0.8677 | 0.95% | |
013005 | 0.5574 | 0.5574 | 0.95% | |
011880 | 1.0696 | 1.1014 | 0.04% | |
008189 | 0.9391 | 1.1391 | 0.95% | |
014907 | 0.6714 | 0.6714 | 0.95% | |
014989 | 1.622 | 1.622 | 0.51% | |
012362 | 0.7668 | 0.7668 | 0.95% | |
159679 | 0.722 | 0.722 | 0.95% | |
159861 | 0.716 | 0.716 | 0.95% | |
014239 | 0.7811 | 0.7811 | 0.51% | |
016426 | 1.059 | 1.067 | 0.04% | |
016538 | 1.0277 | 1.0277 | 0.04% | |
016837 | 0.9623 | 0.9623 | 0.95% | |
017224 | 0.9482 | 0.9482 | 0.51% | |
017471 | 0.7834 | 0.7834 | 0.95% | |
015740 | 0.7899 | 0.7899 | 0.95% | |
015825 | 1.05 | 1.05 | 0.51% | |
020227 | 0.7705 | 0.7705 | 0.95% | |
013773 | 1.026 | 1.0946 | 0.04% | |
019269 | 0.9974 | 0.9974 | 0.95% | |
020001 | 0.8047 | 4.7295 | 0.51% | |
020018 | 1.598 | 2.0326 | 0.51% | |
020019 | 1.533 | 1.953 | 0.04% | |
022126 | 1.056 | 1.056 | 0.04% | |
020644 | 1.0708 | 1.0808 | 0.04% | |
021044 | 0.9568 | 0.9568 | 2.15% | |
018034 | 0.969 | 0.969 | 0.95% | |
018035 | 0.9664 | 0.9664 | 0.95% | |
018168 | 0.8582 | 0.8582 | 0.95% | |
510760 | 0.9029 | 0.9949 | 0.95% | |
008921 | 1.0756 | 1.1556 | 0.04% | |
561350 | 0.6939 | 0.6939 | 0.95% | |
561370 | 0.7452 | 0.7452 | 0.95% | |
004101 | 1.1865 | 1.2524 | 0.04% | |
501017 | 1.1005 | 1.1173 | 0.51% | |
501220 | 0.743 | 0.743 | 0.99% | |
160223 | 0.8661 | 0.8661 | 0.95% | |
160226 | 1.7886 | 1.7886 | 0.51% | |
001789 | 0.8043 | 0.8703 | 0.51% | |
001790 | 1.395 | 1.395 | 0.95% | |
001922 | 1.3524 | 1.3524 | 0.51% | |
006596 | 1.0731 | 1.2242 | 0.04% | |
006756 | 0.822 | 0.822 | 0.95% | |
005970 | 1.5837 | 1.5837 | 0.95% | |
006037 | 1.0814 | 1.2484 | 0.04% | |
010833 | 0.9362 | 0.9362 | 0.51% | |
010836 | 1.04 | 1.12 | 0.04% | |
010913 | 0.5525 | 0.5525 | 0.51% | |
011321 | 1.595 | 1.595 | 0.95% | |
519020 | 1.8023 | 1.7182 | 0.51% | |
519606 | 1.3189 | 1.4319 | 0.95% | |
012173 | 0.564 | 0.564 | 0.51% | |
012816 | 0.61 | 0.61 | 0.51% | |
012881 | 0.598 | 0.598 | 0.51% | |
011881 | 1.0667 | 1.0983 | 0.04% | |
015017 | 1.0889 | 1.0889 | 0.51% | |
015593 | 1.2987 | 1.2987 | 0.95% | |
012363 | 0.7592 | 0.7592 | 0.95% | |
012503 | 0.5754 | 0.5754 | 0.95% | |
159619 | 0.8044 | 0.8044 | 0.95% | |
159667 | 0.7353 | 0.7353 | 0.95% | |
159745 | 0.4697 | 0.4697 | 0.95% | |
159828 | 0.3366 | 0.3366 | 0.95% | |
159889 | 0.6796 | 0.6796 | 0.95% | |
016484 | 1.0565 | 1.0565 | 0.04% | |
016575 | 1.0983 | 1.1283 | 0.04% | |
017315 | 1.0574 | 1.0574 | 0.04% | |
020226 | 0.7718 | 0.7718 | 0.95% | |
020289 | 0.7967 | 0.7967 | 0.95% | |
020002 | 1.076 | 1.848 | 0.04% | |
020003 | 0.248 | 5.435 | 0.51% | |
020005 | 0.8518 | 5.7962 | 0.51% | |
020012 | 1.006 | 1.799 | 0.04% | |
020026 | 1.837 | 2.359 | 0.51% | |
022049 | 1.3506 | 1.3506 | 0.51% | |
022113 | 1.0233 | 1.0233 | 0.04% | |
021689 | 0.8681 | 0.8681 | 0.95% | |
018160 | 0.6891 | 0.6891 | 0.51% | |
000526 | 1.251 | 1.658 | 0.51% | |
003457 | 1.0931 | 1.2425 | 0.04% | |
510720 | 0.9001 | 0.9191 | 0.95% | |
006340 | 1.1907 | 1.1994 | 0.04% | |
005730 | 1.337 | 1.337 | 0.51% | |
006955 | 1.0443 | 1.1529 | 0.04% | |
007278 | 1.0233 | 1.1859 | 0.04% | |
561310 | 0.5632 | 0.5632 | 0.95% | |
561360 | 0.9295 | 0.9295 | 0.95% | |
159996 | 1.0862 | 1.0862 | 0.95% | |
001576 | 1.585 | 1.687 | 0.95% | |
001626 | 1.2909 | 1.2909 | 0.95% | |
006782 | 1.0148 | 1.1882 | 0.04% | |
009691 | 1.0931 | 1.0931 | 0.51% | |
009692 | 1.0674 | 1.0674 | 0.51% |
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 | 60,688.75 | 119.12 |
3 | 现金 | 135.88 | 00.27 |
4 | 其他资产 | 603.32 | 01.18 |
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 | 102380340 | 23兴城人居MTN001 | 30.00(万张) | 3,118.21(万元) | 6.12(%) |
2 | 2180341 | 21长兴绿色债01 | 20.00(万张) | 2,164.48(万元) | 4.25(%) |
3 | 2180294 | 21金华融盛债01 | 20.00(万张) | 2,129.24(万元) | 4.18(%) |
4 | 2280304 | 22皖江小微债 | 20.00(万张) | 2,104.79(万元) | 4.13(%) |
5 | 1980354 | 19台循债 | 20.00(万张) | 2,078.33(万元) | 4.08(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 4.74% |
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% | 0.83% | 0.72% | 0.0% | 0.0% | 0.0% | 0.0% | 2.08% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 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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