基金公司汇添富基金管理股份有限公司 基金经理杨靖 申购费率0.6% 基金规模0.0亿 () |
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基金代码016636 | 基金经理杨靖 | 最新份额10,920.18万份 () |
基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.2% |
成立日期2023-01-06 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.05% |
在严格控制投资组合风险的前提下,力求获得超越业绩比较基准的投资回报。
本基金投资于流动性良好的金融工具,包括债券(国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、国债期货,以及法律法规或中国证监会允许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资产,因所持可转换债券与可交换债券转股或换股形成的股票等,应在可流通交易的 10 个交易日内卖出。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
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;若投资者不选择,本基金默认的收益分配方式是现金分红;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期到期时间不一致的,分别计算;
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;
4、同一类别内每一基金份额享有同等分配权;
5、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性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为债券型基金,其预期风险及预期收益水平低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-7 | 1.0714 | 1.0714 | 0.12% |
2024-5-6 | 1.0701 | 1.0701 | 0.07% |
2024-4-30 | 1.0693 | 1.0693 | 0.07% |
2024-4-29 | 1.0685 | 1.0685 | -0.12% |
2024-4-26 | 1.0698 | 1.0698 | -0.07% |
2024-4-25 | 1.0706 | 1.0706 | 0.00% |
2024-4-24 | 1.0706 | 1.0706 | -0.19% |
2024-4-23 | 1.0726 | 1.0726 | 0.07% |
2024-4-22 | 1.0719 | 1.0719 | 0.09% |
2024-4-19 | 1.0709 | 1.0709 | 0.05% |
2024-4-18 | 1.0704 | 1.0704 | 0.04% |
2024-4-17 | 1.07 | 1.07 | 0.05% |
2024-4-16 | 1.0695 | 1.0695 | 0.01% |
2024-4-15 | 1.0694 | 1.0694 | 0.03% |
2024-4-12 | 1.0691 | 1.0691 | 0.07% |
2024-4-11 | 1.0683 | 1.0683 | 0.04% |
2024-4-10 | 1.0679 | 1.0679 | -0.02% |
2024-4-9 | 1.0681 | 1.0681 | 0.05% |
2024-4-8 | 1.0676 | 1.0676 | 0.04% |
2024-4-3 | 1.0672 | 1.0672 | 0.08% |
杨靖先生:中国国籍,南京大学硕士。曾任华夏基金机构债券投资部投资经理、研究员。2016年7月加入汇添富基金管理股份有限公司,历任固定收益部专户投资经理,现任纯债部副总经理。2019年2月22日至今任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年8月28日至2022年8月8日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2019年8月28日至今任汇添富长添利定期开放债券型证券投资基金的基金经理。2020年1月6日至今任汇添富中债1-3年农发行债券指数证券投资基金的基金经理。2020年3月23日至2021年8月17日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2020年6月10日至2022年3月21日任汇添富民安增益定期开放混合型证券投资基金的基金经理。2020年9月1日至2021年10月11日任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2020年11月4日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2020年11月6日至今任汇添富盛和66个月定期开放债券型证券投资基金的基金经理。2021年8月20日至今任汇添富丰润中短债债券型证券投资基金的基金经理。2022年5月13日至今任汇添富短债债券型证券投资基金的基金经理。2022年6月27日至今任汇添富鑫和纯债债券型证券投资基金的基金经理。2022年7月4日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理。2022年8月9日至今任汇添富鑫汇债券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 |
汇添富长添利定期开放债券A | 债券型 | 2019-08-28 至 今 | 4.7 | 12.95% | 14.62% |
汇添富AAA级信用纯债A | 债券型 | 2019-02-22 至 今 | 5.2 | 20.01% | 17.43% |
汇添富民安增益定开混合C | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 12.20% | 24.83% |
汇添富短债债券A | 债券型 | 2022-05-13 至 今 | 2.0 | 3.95% | 3.59% |
汇添富短债债券C | 债券型 | 2022-05-13 至 今 | 2.0 | 3.23% | 3.59% |
汇添富AAA级信用纯债C | 债券型 | 2019-02-22 至 今 | 5.2 | 17.67% | 17.43% |
汇添富稳安三个月持有债券B | 债券型 | 2023-01-06 至 今 | 1.3 | 4.11% | 2.54% |
汇添富短债债券D | 债券型 | 2023-09-06 至 今 | 0.7 | 1.02% | 0.41% |
汇添富鑫汇债券A | 债券型 | 2019-08-28 至 今 | 4.7 | 14.19% | 14.62% |
汇添富鑫汇债券C | 债券型 | 2019-08-28 至 今 | 4.7 | 12.34% | 14.62% |
汇添富鑫成定开债A | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | 3.71% | 4.46% |
汇添富丰润中短债A | 债券型 | 2021-08-20 至 今 | 2.7 | 7.60% | 5.16% |
汇添富鑫和纯债A | 债券型 | 2022-06-15 至 今 | 1.9 | 4.41% | 2.79% |
汇添富稳安三个月持有债券E | 债券型 | 2022-06-03 至 今 | 1.9 | 5.14% | 2.70% |
汇添富鑫利定开债A | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.70% | 6.03% |
汇添富民安增益定开混合A | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 13.00% | 24.84% |
汇添富鑫成定开债C | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | -- | -- |
汇添富稳健汇盈一年持有混合 | 混合型 | 2020-10-16 至 今 | 3.6 | -10.96% | -19.61% |
汇添富稳安三个月持有债券A | 债券型 | 2022-06-03 至 今 | 1.9 | 5.21% | 2.70% |
汇添富中债1-3年农发债C | 债券型 | 2020-01-06 至 今 | 4.3 | 12.87% | 12.47% |
汇添富AAA级信用纯债E | 债券型 | 2021-02-22 至 今 | 3.2 | 11.31% | 7.90% |
汇添富稳安三个月持有债券C | 债券型 | 2022-06-03 至 今 | 1.9 | 5.19% | 2.70% |
汇添富鑫利定开债C | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.11% | 6.03% |
汇添富盛和66个月定开债 | 债券型 | 2020-10-24 至 今 | 3.5 | 12.66% | 9.07% |
汇添富短债债券E | 债券型 | 2022-05-13 至 今 | 2.0 | 3.58% | 3.59% |
汇添富丰润中短债C | 债券型 | 2022-07-20 至 今 | 1.8 | 4.38% | 2.48% |
汇添富长添利定期开放债券C | 债券型 | 2019-08-28 至 今 | 4.7 | 11.24% | 14.62% |
汇添富中债1-3年农发债A | 债券型 | 2020-01-06 至 今 | 4.3 | 13.28% | 12.47% |
汇添富鑫和纯债C | 债券型 | 2022-06-15 至 今 | 1.9 | 3.87% | 2.79% |
汇添富丰润中短债E | 债券型 | 2022-07-20 至 今 | 1.8 | 4.64% | 2.48% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨靖 | 2023-01-06 至 今 | 1年4个月零2天 | 4.11 | 2.54 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
017876 | 0.887 | 0.887 | 1.44% | |
017953 | 0.9346 | 0.9346 | 1.76% | |
018422 | 1.0439 | 1.0439 | 0.16% | |
019318 | 0.9434 | 0.9434 | 1.76% | |
019366 | 1.0454 | 1.0454 | 1.76% | |
019649 | 1.0409 | 1.0409 | 0.16% | |
018765 | 1.0233 | 1.0233 | 0.16% | |
018771 | 1.0294 | 1.0294 | 0.16% | |
020620 | 1.0 | 1.0 | 0.16% | |
020761 | 1.0027 | 1.0027 | 0.16% | |
018795 | 1.0226 | 1.0226 | 0.16% | |
003528 | 1.0269 | 1.2274 | 0.16% | |
513290 | 1.1307 | 1.1307 | 3.26% | |
515310 | 1.0419 | 1.0419 | 1.76% | |
005503 | 1.1063 | 1.1063 | 0.16% | |
005504 | 0.6253 | 0.6253 | 1.44% | |
004436 | 1.2417 | 1.2417 | 1.44% | |
004437 | 1.1902 | 1.1902 | 1.44% | |
004452 | 1.0743 | 1.3673 | 0.16% | |
004469 | 1.0612 | 1.2277 | 0.16% | |
004470 | 1.0288 | 1.1953 | 0.16% | |
004534 | 1.3277 | 1.3277 | 0.16% | |
007839 | 0.9214 | 0.9214 | 1.76% | |
519068 | 1.8432 | 3.2442 | 1.44% | |
012157 | 0.861 | 0.861 | 1.76% | |
009548 | 0.7745 | 0.7745 | 1.44% | |
012862 | 0.4875 | 0.4875 | 1.76% | |
013094 | 0.6798 | 0.6798 | 1.76% | |
011658 | 1.1091 | 1.1091 | 0.16% | |
011826 | 0.9883 | 0.9883 | 1.44% | |
008063 | 0.92 | 0.92 | 1.44% | |
015184 | 1.7982 | 1.7982 | 1.44% | |
015195 | 1.415 | 1.415 | 1.76% | |
015202 | 3.2593 | 3.2593 | 3.26% | |
519018 | 0.5258 | 3.5866 | 1.44% | |
013515 | 2.496 | 2.496 | 1.44% | |
013553 | 0.7707 | 0.7707 | 1.44% | |
013127 | 0.6727 | 0.6727 | 3.26% | |
013148 | 0.5147 | 0.5147 | 1.44% | |
013367 | 0.843 | 0.843 | 1.44% | |
159570 | 0.8768 | 0.8768 | 1.76% | |
159577 | 1.0246 | 1.0246 | 3.26% | |
159660 | 1.4077 | 1.4077 | 3.26% | |
159929 | 1.3515 | 1.3515 | 1.76% | |
014193 | 0.5985 | 0.5985 | 1.76% | |
014194 | 0.5942 | 0.5942 | 1.76% | |
014218 | 0.7656 | 0.7656 | 1.76% | |
014484 | 1.0758 | 1.0758 | 0.16% | |
014523 | 0.6861 | 0.6861 | 1.44% | |
014526 | 0.893 | 0.893 | 1.44% | |
017161 | 0.8442 | 0.8442 | 1.76% | |
017466 | 1.0962 | 1.0962 | 0.16% | |
017633 | 0.8301 | 0.8301 | 1.76% | |
017660 | 1.0391 | 1.0391 | 0.16% | |
004946 | 1.3866 | 1.4296 | 1.44% | |
560020 | 1.0745 | 1.0745 | 1.76% | |
560300 | 1.0424 | 1.0424 | 1.76% | |
470008 | 1.971 | 2.523 | 1.44% | |
470009 | 4.074 | 4.324 | 1.44% | |
470010 | 1.2251 | 1.8945 | 0.16% | |
470089 | 0.9719 | 1.2978 | 0.16% | |
470098 | 3.067 | 3.636 | 1.44% | |
501011 | 1.2391 | 1.2391 | 1.76% | |
501030 | 0.4351 | 0.4351 | 1.76% | |
501036 | 1.0444 | 1.0444 | 1.76% | |
007523 | 1.1767 | 1.1767 | 1.76% | |
006884 | 1.1358 | 1.2088 | 0.16% | |
007154 | 1.1085 | 1.1085 | 1.76% | |
007289 | 1.0608 | 1.1616 | 0.16% | |
001490 | 1.694 | 1.694 | 1.76% | |
002746 | 1.519 | 1.519 | 1.44% | |
010298 | 0.7518 | 0.7518 | 1.44% | |
010439 | 0.9054 | 0.9554 | 1.44% | |
009665 | 0.5336 | 0.5336 | 1.44% | |
009684 | 0.9527 | 0.9527 | 1.44% | |
017907 | 0.8998 | 0.8998 | 1.76% | |
017951 | 1.0654 | 1.0654 | 3.26% | |
017954 | 0.9322 | 0.9322 | 1.76% | |
017957 | 1.0533 | 1.0533 | 1.44% | |
018058 | 1.3554 | 1.3554 | 1.76% | |
018421 | 1.0391 | 1.0391 | 0.16% | |
018441 | 0.9219 | 0.9219 | 1.44% | |
019177 | 1.0034 | 1.0034 | 0.16% | |
019319 | 0.9415 | 0.9415 | 1.76% | |
019645 | 1.0336 | 1.0336 | 0.16% | |
019697 | 1.073 | 1.073 | 1.44% | |
020632 | 1.0067 | 1.0067 | 1.76% | |
016038 | 1.0705 | 1.0955 | 0.16% | |
018830 | 1.0125 | 1.0125 | 0.16% | |
164703 | 0.8442 | 1.8511 | 0.16% | |
506006 | 0.7903 | 0.8326 | 1.44% | |
510980 | 1.0491 | 1.0491 | 1.76% | |
005379 | 1.4146 | 1.4146 | 1.44% | |
004687 | 1.3229 | 1.4079 | 1.44% | |
004774 | 1.294 | 1.294 | 1.44% | |
007840 | 0.9091 | 0.9091 | 1.76% | |
000174 | 1.6887 | 1.7237 | 0.16% | |
000221 | 1.3339 | 1.4899 | 0.16% | |
000222 | 1.2807 | 1.4287 | 0.16% | |
012460 | 0.9806 | 0.9806 | 1.44% | |
012499 | 0.7967 | 0.7967 | 1.76% | |
012574 | 1.0945 | 1.0945 | 0.16% | |
012128 | 1.04 | 1.08 | 0.16% | |
008140 | 1.2 | 1.2 | 1.44% | |
014595 | 1.0667 | 1.0667 | 0.16% | |
014836 | 1.5652 | 1.5652 | 1.44% | |
015190 | 1.2288 | 1.2288 | 1.44% | |
015191 | 1.2353 | 1.2353 | 1.44% | |
515800 | 0.9284 | 1.0404 | 1.76% | |
516390 | 0.623 | 0.623 | 1.76% | |
516920 | 0.5115 | 0.5115 | 1.76% | |
013814 | 1.0964 | 1.0964 | 0.16% | |
013817 | 0.4871 | 0.4871 | 1.76% | |
013124 | 0.7506 | 0.7506 | 1.44% | |
159797 | 0.8287 | 0.8287 | 1.76% | |
014219 | 0.7616 | 0.7616 | 1.76% | |
014485 | 1.0743 | 1.0743 | 0.16% | |
014528 | 0.8089 | 0.8089 | 1.76% | |
016583 | 1.0256 | 1.0436 | 0.16% | |
016626 | 0.8067 | 0.8067 | 1.44% | |
017153 | 1.0269 | 1.0509 | 0.16% | |
017460 | 1.0558 | 1.0558 | 0.16% | |
016165 | 0.7246 | 0.7246 | 1.44% | |
017592 | 1.0876 | 1.0876 | 0.16% | |
017634 | 0.8317 | 0.8317 | 1.76% | |
015362 | 1.0198 | 1.0498 | 0.16% | |
008907 | 1.3496 | 1.3496 | 1.76% | |
560060 | 0.732 | 0.732 | 1.76% | |
470006 | 1.744 | 2.123 | 1.44% | |
470007 | 1.044 | 1.379 | 1.76% | |
470021 | 1.345 | 1.345 | 1.44% | |
501008 | 0.8688 | 0.8688 | 1.76% | |
501031 | 0.4272 | 0.4272 | 1.76% | |
501043 | 1.2008 | 1.2008 | 1.76% | |
007356 | 1.6956 | 1.6956 | 1.44% | |
003189 | 1.4032 | 1.4032 | 1.44% | |
001050 | 1.5218 | 1.7868 | 1.76% | |
010481 | 0.4559 | 0.4559 | 1.44% | |
005329 | 1.4381 | 1.4381 | 1.44% | |
002164 | 0.826 | 1.2 | 1.44% | |
011021 | 0.5801 | 0.5801 | 1.44% | |
018967 | 1.1414 | 1.1414 | 3.26% | |
017894 | 1.0952 | 1.0952 | 3.26% | |
017903 | 0.9851 | 0.9851 | 0.16% | |
018442 | 0.8829 | 0.8829 | 1.44% | |
019651 | 1.1096 | 1.1096 | 1.44% | |
018543 | 0.989 | 0.989 | 3.26% | |
020634 | 0.9793 | 0.9793 | 3.26% | |
015853 | 1.0705 | 1.0705 | 0.16% | |
016039 | 1.0736 | 1.0986 | 0.16% | |
000368 | 1.795 | 2.303 | 1.76% | |
003529 | 1.0203 | 1.2017 | 0.16% | |
513260 | 1.0246 | 1.0246 | 3.26% | |
002959 | 1.236 | 1.236 | 1.44% | |
006113 | 1.4053 | 1.4053 | 1.44% | |
005530 | 1.232 | 1.4419 | 1.76% | |
004688 | 1.3138 | 1.3988 | 1.44% | |
000248 | 2.4176 | 2.4176 | 1.76% | |
012459 | 0.9908 | 0.9908 | 1.44% | |
012498 | 0.8136 | 0.8136 | 1.76% | |
009549 | 0.7569 | 0.7569 | 1.44% | |
009550 | 0.6481 | 0.6481 | 1.76% | |
012857 | 2.4008 | 2.4008 | 1.76% | |
012993 | 1.0983 | 1.0983 | 1.44% | |
011622 | 1.1261 | 1.1571 | 0.16% | |
008066 | 1.0412 | 1.0412 | 1.44% | |
015180 | 2.594 | 2.594 | 1.44% | |
015192 | 1.295 | 1.295 | 1.44% | |
015199 | 1.357 | 1.357 | 1.76% | |
015223 | 0.7311 | 0.7311 | 1.44% | |
011401 | 0.5133 | 0.5133 | 1.44% | |
516290 | 0.4988 | 0.4988 | 1.76% | |
013516 | 2.505 | 2.505 | 1.44% | |
013816 | 0.4902 | 0.4902 | 1.76% | |
013128 | 0.6689 | 0.6689 | 3.26% | |
013147 | 0.5229 | 0.5229 | 1.44% | |
159630 | 1.0152 | 1.0152 | 1.76% | |
014524 | 0.9155 | 0.9155 | 1.44% | |
016584 | 1.0239 | 1.0419 | 0.16% | |
017043 | 1.1158 | 1.1158 | 1.44% | |
016159 | 0.9083 | 0.9083 | 1.44% | |
016201 | 1.0368 | 1.0368 | 3.26% | |
017802 | 1.2146 | 1.2146 | 1.44% | |
008994 | 1.1044 | 1.1044 | 0.16% | |
004877 | 2.0562 | 2.0562 | 3.26% | |
560080 | 1.191 | 1.191 | 1.76% | |
560850 | 1.0361 | 1.0361 | 1.76% | |
008398 | 1.049 | 1.089 | 0.16% | |
470011 | 1.2162 | 1.8349 | 0.16% | |
470030 | 1.0261 | 1.1255 | 0.16% | |
470060 | 1.0979 | 1.0979 | 0.16% | |
470888 | 0.647 | 0.797 | 3.26% | |
501006 | 0.7675 | 0.7675 | 1.76% | |
501012 | 1.2095 | 1.2095 | 1.76% | |
501045 | 1.185 | 1.185 | 1.76% | |
501047 | 0.9169 | 0.9169 | 1.76% | |
501063 | 0.9396 | 1.2396 | 1.44% | |
501305 | 0.978 | 0.978 | 1.76% | |
007456 | 1.1597 | 1.1597 | 0.16% | |
007639 | 1.0715 | 1.0715 | 1.44% | |
007076 | 0.9327 | 0.9327 | 1.76% | |
001668 | 3.3032 | 3.3032 | 3.26% | |
011118 | 1.1096 | 1.1096 | 1.44% | |
011119 | 1.0956 | 1.0956 | 1.44% | |
001725 | 2.301 | 2.301 | 1.76% | |
001796 | 0.745 | 1.08 | 1.44% | |
001801 | 1.894 | 1.949 | 1.44% | |
019165 | 1.1727 | 1.1727 | 1.76% | |
017897 | 1.0101 | 1.0101 | 1.76% | |
017908 | 0.8975 | 0.8975 | 1.76% | |
019176 | 1.0034 | 1.0034 | 0.16% | |
018488 | 1.0229 | 1.0249 | 0.16% | |
018536 | 1.04 | 1.051 | 1.76% | |
015854 | 1.0702 | 1.0702 | 0.16% | |
018841 | 1.0194 | 1.0194 | 0.16% | |
003532 | 1.08 | 1.246 | 0.16% | |
164705 | 0.8473 | 0.9923 | 3.26% | |
006260 | 1.3811 | 1.3811 | 1.44% | |
006426 | 3.3019 | 3.3019 | 3.26% | |
000692 | 1.7283 | 1.8153 | 0.16% | |
000696 | 1.375 | 1.616 | 1.76% | |
000697 | 1.368 | 1.368 | 1.76% | |
002420 | 1.546 | 1.546 | 1.44% | |
004535 | 1.2918 | 1.2918 | 0.16% | |
007868 | 109.3827 | 109.3827 | 0.01% | |
000122 | 1.3701 | 1.6441 | 0.16% | |
000175 | 1.5704 | 1.6054 | 0.16% | |
519069 | 2.509 | 4.206 | 1.44% | |
012597 | 0.8515 | 0.8515 | 1.76% | |
012820 | 0.7516 | 0.7516 | 1.44% | |
012863 | 0.4842 | 0.4842 | 1.76% | |
011617 | 1.1296 | 1.2026 | 0.16% | |
011665 | 0.6888 | 0.6888 | 1.44% | |
011666 | 0.6812 | 0.6812 | 1.44% | |
008054 | 1.1673 | 1.1673 | 0.16% | |
008081 | 1.0702 | 1.1202 | 0.16% | |
014594 | 1.0711 | 1.0711 | 0.16% | |
014833 | 1.532 | 1.532 | 1.44% | |
015183 | 1.7914 | 1.7914 | 1.44% | |
015188 | 1.7124 | 1.7124 | 1.44% | |
015225 | 0.8212 | 0.8212 | 1.76% | |
011297 | 0.4825 | 0.4825 | 1.44% | |
011399 | 0.5952 | 0.5952 | 1.44% | |
011402 | 0.5034 | 0.5034 | 1.44% | |
011418 | 0.6516 | 0.6516 | 1.76% | |
013815 | 1.0899 | 1.0899 | 0.16% | |
013129 | 0.7804 | 0.7804 | 1.76% | |
013130 | 0.7762 | 0.7762 | 1.76% | |
013370 | 0.7531 | 0.7531 | 1.44% | |
159652 | 0.9282 | 0.9282 | 1.76% | |
159912 | 1.3172 | 1.3172 | 1.76% | |
159930 | 1.4696 | 1.4696 | 1.76% | |
014522 | 0.6921 | 0.6921 | 1.44% | |
014529 | 0.8045 | 0.8045 | 1.76% | |
016428 | 1.0941 | 1.0941 | 0.16% | |
017162 | 0.8408 | 0.8408 | 1.76% | |
016261 | 1.0391 | 1.0491 | 0.16% | |
017593 | 1.0821 | 1.0821 | 0.16% | |
017659 | 1.0415 | 1.0415 | 0.16% | |
004947 | 1.3434 | 1.3864 | 1.44% | |
560030 | 1.0664 | 1.0664 | 1.76% | |
560110 | 0.8095 | 0.8095 | 1.76% | |
471014 | 1.0585 | 1.0585 | 0.16% | |
501048 | 0.9126 | 0.9126 | 1.76% | |
501188 | 0.7086 | 0.7086 | 1.44% | |
501306 | 0.9523 | 0.9523 | 1.76% | |
007458 | 1.1593 | 1.1593 | 0.16% | |
007524 | 1.1416 | 1.1416 | 1.76% | |
005857 | 1.1095 | 1.2315 | 0.16% | |
001417 | 1.368 | 1.368 | 1.44% | |
006772 | 1.0732 | 1.1862 | 0.16% | |
010045 | 0.9637 | 0.9637 | 1.44% | |
010219 | 0.9443 | 0.9443 | 1.44% | |
005330 | 1.4026 | 1.4026 | 1.44% | |
005351 | 1.2478 | 1.2478 | 1.44% | |
002158 | 0.775 | 1.11 | 1.44% | |
010870 | 1.0578 | 1.0578 | 1.44% | |
011122 | 0.5458 | 0.5458 | 1.76% | |
009664 | 0.5497 | 0.5497 | 1.44% | |
001685 | 0.96 | 0.96 | 1.76% | |
001816 | 0.838 | 1.212 | 1.44% | |
017877 | 0.881 | 0.881 | 1.44% | |
017895 | 1.0927 | 1.0927 | 3.26% | |
017896 | 1.014 | 1.014 | 1.76% | |
017902 | 0.9885 | 0.9885 | 0.16% | |
018085 | 1.0294 | 1.0294 | 0.16% | |
018764 | 1.0307 | 1.0307 | 0.16% | |
020619 | 1.0 | 1.0 | 0.16% | |
020762 | 1.0024 | 1.0024 | 0.16% | |
021031 | 1.0436 | 1.0436 | 1.76% | |
018794 | 1.0239 | 1.0239 | 0.16% | |
018831 | 1.0098 | 1.0098 | 0.16% | |
003533 | 1.1304 | 1.2234 | 0.16% | |
006259 | 1.4395 | 1.4395 | 1.44% | |
002419 | 1.5966 | 1.6176 | 1.44% | |
004421 | 0.9847 | 0.9847 | 3.26% | |
004656 | 1.0265 | 1.2224 | 0.16% | |
007869 | 110.1088 | 110.1088 | 0.01% | |
012607 | 1.3892 | 1.3892 | 1.44% | |
009391 | 0.7697 | 0.7697 | 1.44% | |
012789 | 1.0158 | 1.0158 | 0.16% | |
012994 | 1.0889 | 1.0889 | 1.44% | |
011562 | 1.0688 | 1.0688 | 1.44% | |
011659 | 1.0997 | 1.0997 | 0.16% | |
011660 | 1.1089 | 1.1089 | 0.16% | |
014596 | 1.0709 | 1.0709 | 0.16% | |
014834 | 1.539 | 1.539 | 1.44% | |
015114 | 2.271 | 2.271 | 1.76% | |
015119 | 0.6196 | 0.6196 | 1.44% | |
015124 | 1.678 | 1.678 | 1.76% | |
015179 | 2.592 | 2.592 | 1.44% | |
015203 | 3.2756 | 3.2756 | 3.26% | |
011424 | 1.615 | 1.615 | 1.76% | |
013551 | 0.8179 | 0.8179 | 1.44% | |
013552 | 0.78 | 0.78 | 1.44% | |
013123 | 0.7587 | 0.7587 | 1.44% | |
013365 | 0.5921 | 0.5921 | 1.44% | |
013368 | 0.8344 | 0.8344 | 1.44% | |
159536 | 0.905 | 0.905 | 1.76% | |
159928 | 0.897 | 3.588 | 1.76% | |
014279 | 0.8018 | 0.8018 | 1.44% | |
014525 | 0.9107 | 0.9107 | 1.44% | |
014527 | 0.8849 | 0.8849 | 1.44% | |
014544 | 0.833 | 0.833 | 1.76% | |
016627 | 0.7999 | 0.7999 | 1.44% | |
016855 | 1.0704 | 1.0704 | 0.16% | |
016158 | 0.9056 | 0.9056 | 1.44% | |
016173 | 0.7185 | 0.7185 | 1.44% | |
016260 | 1.0404 | 1.0504 | 0.16% | |
017519 | 0.8434 | 0.8434 | 1.76% | |
017608 | 1.0621 | 1.0621 | 1.44% | |
017609 | 1.0573 | 1.0573 | 1.44% | |
560050 | 0.7629 | 0.7629 | 1.76% | |
470058 | 1.8145 | 2.0961 | 0.16% | |
470088 | 0.9887 | 1.3316 | 0.16% | |
471060 | 1.1016 | 1.1016 | 0.16% | |
501010 | 1.205 | 1.205 | 1.76% | |
007457 | 1.1504 | 1.1504 | 0.16% | |
007077 | 0.9139 | 0.9139 | 1.76% | |
001541 | 1.327 | 1.327 | 1.76% | |
006646 | 1.1335 | 1.1705 | 0.16% | |
006647 | 1.1094 | 1.1464 | 0.16% | |
010480 | 0.9702 | 0.9702 | 1.44% | |
010482 | 1.0576 | 1.1331 | 0.16% | |
010789 | 0.8453 | 0.8453 | 3.26% | |
002165 | 1.829 | 1.884 | 1.44% | |
010854 | 0.5806 | 0.5806 | 1.76% | |
011057 | 1.127 | 1.127 | 0.16% | |
018947 | 1.7892 | 2.2972 | 1.76% | |
018950 | 1.0947 | 1.0947 | 0.16% | |
018968 | 1.1579 | 1.1579 | 3.26% | |
019162 | 1.0909 | 1.0909 | 1.76% | |
017873 | 0.643 | 0.643 | 3.26% | |
017955 | 1.0418 | 1.0418 | 0.16% | |
017956 | 1.0417 | 1.0417 | 0.16% | |
018086 | 1.027 | 1.027 | 0.16% | |
018420 | 1.0408 | 1.0408 | 0.16% | |
018423 | 1.0425 | 1.0425 | 0.16% | |
018443 | 0.8792 | 0.8792 | 1.44% | |
019446 | 1.1332 | 1.1382 | 0.16% | |
019646 | 1.0327 | 1.0327 | 0.16% | |
020196 | 1.0884 | 1.0884 | 1.76% | |
018586 | 1.0255 | 1.0255 | 0.16% | |
018766 | 1.0222 | 1.0222 | 0.16% | |
018768 | 1.0315 | 1.0315 | 0.16% | |
018775 | 0.7459 | 0.7459 | 1.76% | |
021030 | 1.0437 | 1.0437 | 1.76% | |
015855 | 1.0699 | 1.0699 | 0.16% | |
000395 | 1.4094 | 1.4094 | 0.16% | |
513280 | 0.6433 | 0.6433 | 3.26% | |
004419 | 1.0139 | 1.0139 | 3.26% | |
004420 | 0.9908 | 0.9908 | 3.26% | |
004655 | 1.0252 | 1.2501 | 0.16% | |
007869 | 110.1088 | 110.1088 | 0.00% | |
519078 | 1.285 | 1.797 | 0.16% | |
012424 | 1.0637 | 1.0637 | 0.16% | |
012155 | 0.5539 | 0.5539 | 1.44% | |
012158 | 0.8524 | 0.8524 | 1.76% | |
009536 | 1.053 | 1.053 | 1.44% | |
012951 | 1.073 | 1.073 | 1.44% | |
013093 | 0.6847 | 0.6847 | 1.76% | |
011597 | 1.115 | 1.115 | 0.16% | |
011681 | 0.8111 | 0.8111 | 1.44% | |
008025 | 1.2023 | 1.2023 | 1.44% | |
008026 | 1.1809 | 1.1809 | 1.44% | |
008055 | 1.1615 | 1.1615 | 0.16% | |
008065 | 1.0675 | 1.0675 | 1.44% | |
014837 | 1.5884 | 1.5884 | 1.44% | |
015121 | 1.35 | 1.35 | 1.44% | |
015122 | 1.355 | 1.355 | 1.44% | |
015181 | 3.023 | 3.023 | 1.44% | |
015187 | 1.7356 | 1.7356 | 1.44% | |
015194 | 1.412 | 1.412 | 1.76% | |
015196 | 1.1332 | 1.1332 | 1.76% | |
011271 | 0.5309 | 0.5309 | 1.44% | |
011272 | 0.5207 | 0.5207 | 1.44% | |
011296 | 0.4883 | 0.4883 | 1.44% | |
011419 | 0.6438 | 0.6438 | 1.76% | |
515990 | 1.2634 | 1.2634 | 1.76% | |
013550 | 0.8296 | 0.8296 | 1.44% | |
013366 | 0.5832 | 0.5832 | 1.44% | |
013369 | 0.7598 | 0.7598 | 1.44% | |
159931 | 1.4535 | 1.4535 | 1.76% | |
014543 | 0.8376 | 0.8376 | 1.76% | |
016427 | 1.1421 | 1.1421 | 0.16% | |
016854 | 1.5113 | 1.7763 | 1.76% | |
016157 | 0.9138 | 0.9138 | 1.44% | |
016199 | 1.0675 | 1.0675 | 3.26% | |
017632 | 0.8345 | 0.8345 | 1.76% | |
017801 | 1.2201 | 1.2201 | 1.44% | |
008993 | 1.1228 | 1.1228 | 0.16% | |
560950 | 0.9821 | 0.9821 | 1.76% | |
470014 | 1.0519 | 1.0519 | 0.16% | |
470028 | 1.312 | 1.312 | 1.44% | |
472007 | 1.0287 | 1.1422 | 0.16% | |
501007 | 0.8907 | 0.8907 | 1.76% | |
501009 | 1.2227 | 1.2227 | 1.76% | |
501037 | 1.0284 | 1.0284 | 1.76% | |
501057 | 1.573 | 1.573 | 1.76% | |
501065 | 0.9283 | 1.4283 | 1.44% | |
501206 | 0.5351 | 0.5351 | 1.44% | |
007902 | 1.0641 | 1.1051 | 0.16% | |
006893 | 1.1345 | 1.1345 | 0.16% | |
007098 | 1.0349 | 1.1564 | 0.16% | |
000925 | 1.642 | 1.642 | 1.76% | |
010556 | 1.2135 | 1.4234 | 1.76% | |
010855 | 0.5655 | 0.5655 | 1.76% | |
009683 | 0.9751 | 0.9751 | 1.44% | |
009715 | 0.9943 | 0.9943 | 1.44% | |
009736 | 0.9393 | 0.9393 | 1.44% | |
018966 | 1.1447 | 1.1447 | 3.26% | |
019163 | 1.0889 | 1.0889 | 1.76% | |
018061 | 0.7809 | 0.7809 | 1.76% | |
019365 | 1.0463 | 1.0463 | 1.76% | |
018487 | 1.028 | 1.03 | 0.16% | |
018763 | 1.0328 | 1.0328 | 0.16% | |
020591 | 1.1662 | 1.1662 | 0.16% | |
020623 | 0.9393 | 0.9393 | 1.44% | |
020629 | 0.9349 | 0.9349 | 1.76% | |
020635 | 0.9788 | 0.9788 | 3.26% | |
015875 | 1.0417 | 1.0417 | 1.44% | |
164701 | 0.992 | 0.992 | 3.26% | |
512650 | 0.8982 | 0.8982 | 1.76% | |
512820 | 1.2306 | 1.2306 | 1.76% | |
006309 | 1.9502 | 1.9502 | 3.26% | |
006408 | 1.7593 | 1.7593 | 1.44% | |
000762 | 1.244 | 1.244 | 1.44% | |
005590 | 1.039 | 1.2663 | 0.16% | |
002487 | 1.144 | 1.2335 | 0.16% | |
002488 | 1.1057 | 1.1952 | 0.16% | |
004424 | 1.8135 | 1.8135 | 1.44% | |
000083 | 5.783 | 5.783 | 1.44% | |
000173 | 2.616 | 2.868 | 1.44% | |
012575 | 1.0881 | 1.0881 | 0.16% | |
012596 | 0.8539 | 0.8539 | 1.76% | |
012129 | 1.0368 | 1.0768 | 0.16% | |
009392 | 0.7517 | 0.7517 | 1.44% | |
009551 | 0.6287 | 0.6287 | 1.76% | |
011623 | 1.0736 | 1.1146 | 0.16% | |
015116 | 0.9078 | 0.9078 | 1.44% | |
015117 | 0.9117 | 0.9117 | 1.44% | |
015198 | 1.351 | 1.351 | 1.76% | |
015241 | 1.0236 | 1.0236 | 1.03% | |
517850 | 0.7053 | 0.7053 | 1.76% | |
159723 | 0.6705 | 0.6705 | 1.76% | |
159729 | 0.6097 | 0.6097 | 1.76% | |
159795 | 0.7666 | 0.7666 | 1.76% | |
014280 | 0.794 | 0.794 | 1.44% | |
014486 | 1.0388 | 1.0744 | 0.16% | |
014509 | 0.9316 | 0.9316 | 1.44% | |
016636 | 1.0701 | 1.0701 | 0.16% | |
017152 | 1.0277 | 1.0517 | 0.16% | |
017459 | 1.0599 | 1.0599 | 0.16% | |
016141 | 1.0415 | 1.0415 | 0.16% | |
017520 | 0.8389 | 0.8389 | 1.76% | |
015808 | 0.4838 | 0.4838 | 1.76% | |
008908 | 1.3329 | 1.3329 | 1.76% | |
004831 | 1.0329 | 1.1944 | 0.16% | |
560070 | 1.0222 | 1.0382 | 1.76% | |
470018 | 1.9722 | 2.0592 | 0.16% | |
470059 | 1.7161 | 1.9977 | 0.16% | |
007290 | 1.0574 | 1.1572 | 0.16% | |
007355 | 1.7648 | 1.7648 | 1.44% | |
007948 | 1.0141 | 1.141 | 0.16% | |
007153 | 1.1134 | 1.1134 | 1.76% | |
006696 | 0.91 | 1.16 | 1.44% | |
010557 | 0.6157 | 0.6157 | 1.44% | |
005228 | 0.6037 | 0.6037 | 1.44% | |
010869 | 0.9065 | 0.9065 | 1.44% | |
011123 | 0.5332 | 0.5332 | 1.76% | |
009737 | 0.9251 | 0.9251 | 1.44% | |
001726 | 1.428 | 1.428 | 1.76% | |
019164 | 1.1747 | 1.1747 | 1.76% | |
018440 | 0.9271 | 0.9271 | 1.44% | |
019546 | 0.855 | 0.855 | 1.76% | |
020195 | 1.089 | 1.089 | 1.76% | |
018767 | 1.0324 | 1.0324 | 0.16% | |
018769 | 1.1597 | 1.1597 | 0.16% | |
018774 | 0.7475 | 0.7475 | 1.76% | |
020628 | 0.9352 | 0.9352 | 1.76% | |
020633 | 1.0065 | 1.0065 | 1.76% | |
018840 | 1.0205 | 1.0205 | 0.16% | |
000396 | 1.3988 | 1.3988 | 0.16% | |
000406 | 1.0554 | 1.5067 | 0.16% | |
000407 | 1.0356 | 1.4869 | 0.16% | |
164702 | 1.021 | 1.5949 | 0.16% | |
510810 | 0.746 | 0.806 | 1.76% | |
006308 | 2.0659 | 2.0659 | 3.26% | |
006310 | 1.9873 | 1.9873 | 3.26% | |
005410 | 1.0244 | 1.2434 | 0.16% | |
002418 | 1.322 | 1.322 | 1.44% | |
004422 | 0.9533 | 0.9533 | 3.26% | |
004451 | 1.1134 | 1.4064 | 0.16% | |
007868 | 109.3827 | 109.3827 | 0.00% | |
000123 | 1.3042 | 1.5782 | 0.16% | |
519066 | 2.531 | 3.86 | 1.44% | |
011945 | 1.0464 | 1.0464 | 1.44% | |
012156 | 0.5463 | 0.5463 | 1.44% | |
012790 | 1.0062 | 1.0062 | 0.16% | |
012952 | 1.0627 | 1.0627 | 1.44% | |
011682 | 0.8005 | 0.8005 | 1.44% | |
011827 | 0.976 | 0.976 | 1.44% | |
015115 | 2.281 | 2.281 | 1.76% | |
015118 | 0.6173 | 0.6173 | 1.44% | |
015123 | 1.671 | 1.671 | 1.76% | |
015182 | 3.041 | 3.041 | 1.44% | |
015193 | 1.3 | 1.3 | 1.44% | |
015197 | 1.1385 | 1.1385 | 1.76% | |
015224 | 0.7239 | 0.7239 | 1.44% | |
015226 | 0.8169 | 0.8169 | 1.76% | |
015242 | 1.0175 | 1.0175 | 1.03% | |
011259 | 0.5067 | 0.5067 | 1.44% | |
011400 | 0.5857 | 0.5857 | 1.44% | |
517080 | 0.7275 | 0.7275 | 1.76% | |
519008 | 2.3679 | 7.8981 | 1.44% | |
013540 | 0.9908 | 0.9908 | 1.44% | |
159796 | 0.5661 | 0.5661 | 1.76% | |
159839 | 0.3704 | 0.3704 | 1.76% | |
014508 | 0.9395 | 0.9395 | 1.44% | |
017298 | 1.009 | 1.009 | 1.44% | |
017299 | 1.0059 | 1.0059 | 1.44% | |
016140 | 1.0418 | 1.0418 | 0.16% | |
016200 | 1.0344 | 1.0344 | 3.26% | |
016202 | 1.0571 | 1.0571 | 3.26% | |
015834 | 1.0087 | 1.0537 | 0.16% | |
015835 | 1.0071 | 1.0471 | 0.16% | |
004878 | 1.9335 | 1.9335 | 3.26% | |
004879 | 1.9335 | 1.9335 | 3.26% | |
560090 | 0.9535 | 0.9535 | 1.76% | |
004089 | 1.1132 | 1.2652 | 0.16% | |
004090 | 1.1199 | 1.2319 | 0.16% | |
470068 | 1.3616 | 1.3616 | 1.76% | |
470078 | 1.2179 | 1.7259 | 0.16% | |
501005 | 0.7921 | 0.7921 | 1.76% | |
501058 | 1.548 | 1.548 | 1.76% | |
005802 | 1.1487 | 1.1487 | 1.76% | |
007901 | 1.0821 | 1.1231 | 0.16% | |
006885 | 1.1113 | 1.1843 | 0.16% | |
007097 | 1.0391 | 1.1621 | 0.16% | |
003194 | 0.7845 | 0.7845 | 1.76% | |
010599 | 0.5134 | 0.5134 | 1.44% | |
011022 | 0.5707 | 0.5707 | 1.44% |
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 | 75,901.55 | 102.87 |
3 | 现金 | 443.64 | 00.60 |
4 | 其他资产 | 2,171.21 | 02.94 |
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 | 2028018 | 20交通银行二级 | 40.00(万张) | 4,150.72(万元) | 5.63(%) |
2 | 2028013 | 20农业银行二级01 | 40.00(万张) | 4,143.71(万元) | 5.62(%) |
3 | 190311 | 19进出11 | 40.00(万张) | 4,086.39(万元) | 5.54(%) |
4 | 2028041 | 20工商银行二级01 | 30.00(万张) | 3,143.53(万元) | 4.26(%) |
5 | 2028038 | 20中国银行二级01 | 30.00(万张) | 3,144.05(万元) | 4.26(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<200 | 0.4% |
200≤X<500 | 0.2% |
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 |
---|---|---|---|---|
6.59% | 4.48% | 0.0% | 0.0% | 4.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.27% | 1.69% | 2.25% | 2.25% | 4.48% | 0.0% | 0.0% | 5.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | 0.01 | 0.00 |
夏普比率 | 327.22 | 291.60 | 0.00 |
特雷诺指数 | 0.36 | 0.70 | 0.00 |
詹森指数 | 0.03 | 0.03 | 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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