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汇添富稳鑫120天滚动持有债券B 017466
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债券型
基金公司汇添富基金管理股份有限公司 基金经理丁巍,宋鹏 申购费率0.6% 基金规模0.0亿 () |
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| 基金代码017466 | 基金经理丁巍,宋鹏 | 最新份额1,760.81万份 () |
| 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2022-11-24 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
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。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国债、央行票据、地方政府债券、金融债券、企业债券、公司债券、短期融资券、超短期融资券、中期票据、次级债券、政府支持债券、政府支持机构债券、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（包含协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、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）。
本基金不投资于股票资产，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。
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。
收益分配原则
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；对于收益分配方式为红利再投资的基金份额，每份基金份额（原份额）所获得的红利再投资份额的运作期到期日，与该原份额的运作期到期日一致；
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。
风险收益特征
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 |
| 2024-4-8 | 1.0932 | 1.0932 | 0.05% |
| 2024-4-3 | 1.0926 | 1.0926 | 0.03% |
| 2024-4-2 | 1.0923 | 1.0923 | 0.03% |
| 2024-4-1 | 1.092 | 1.092 | 0.01% |
| 2024-3-29 | 1.0919 | 1.0919 | 0.03% |
| 2024-3-28 | 1.0916 | 1.0916 | 0.01% |
| 2024-3-27 | 1.0915 | 1.0915 | 0.01% |
| 2024-3-26 | 1.0914 | 1.0914 | 0.00% |
| 2024-3-25 | 1.0914 | 1.0914 | 0.00% |
| 2024-3-22 | 1.0914 | 1.0914 | 0.01% |
| 2024-3-21 | 1.0913 | 1.0913 | 0.01% |
| 2024-3-20 | 1.0912 | 1.0912 | 0.00% |
| 2024-3-19 | 1.0912 | 1.0912 | 0.02% |
| 2024-3-18 | 1.091 | 1.091 | 0.04% |
| 2024-3-15 | 1.0906 | 1.0906 | 0.03% |
| 2024-3-14 | 1.0903 | 1.0903 | -0.01% |
| 2024-3-13 | 1.0904 | 1.0904 | -0.02% |
| 2024-3-12 | 1.0906 | 1.0906 | -0.06% |
| 2024-3-11 | 1.0913 | 1.0913 | -0.02% |
| 2024-3-8 | 1.0915 | 1.0915 | 0.00% |
宋鹏先生：复旦大学金融工程硕士。证券投资基金从业资格,特许金融分析师CFA。2006年7月至2007年10月任招商基金固收研究员，2007年11月至2011年2月任摩根大通研究部策略分析师，2011年2月至2019年5月历任平安资产管理公司固收投资部投资经理、部门总经理。2019年5月至今任汇添富基金养老金投资部总监。2021年8月26日至今任汇添富鑫瑞债券型证券投资基金的基金经理。2021年10月11日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月20日至今任汇添富稳鑫120天滚动持有债券型证券投资基金的基金经理。2021年12月23日至今任汇添富双享回报债券型证券投资基金的基金经理。2022年8月1日至今任汇添富淳享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16日至今任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理。2023年6月20日至今任汇添富双享增利债券型证券投资基金的基金经理。2023年12月5日至今任汇添富稳鑫90天持有期债券型证券投资基金的基金经理。
任职期间收益
汇添富稳鑫120天滚动持有债券B 2022-11-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2021-09-02 至 今 | 2.6 | -5.12% | -28.71% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2021-09-02 至 今 | 2.6 | -5.99% | -28.71% |
| 汇添富淳享一年定开债券发起式A | 债券型 | 2022-05-07 至 今 | 1.9 | 5.80% | 2.17% |
| 汇添富添添鑫多元收益9个月持有混合C | 混合型 | 2023-03-09 至 今 | 1.1 | -2.33% | -19.92% |
| 汇添富稳鑫120天滚动持有债券C | 债券型 | 2021-09-30 至 今 | 2.5 | 8.03% | 4.81% |
| 汇添富双享增利债券A | 债券型 | 2023-05-25 至 今 | 0.9 | -1.20% | 0.80% |
| 汇添富鑫瑞债券A | 债券型 | 2021-08-26 至 今 | 2.6 | 7.51% | 4.94% |
| 汇添富稳鑫120天滚动持有债券A | 债券型 | 2021-09-30 至 今 | 2.5 | 8.61% | 4.81% |
| 汇添富添添鑫多元收益9个月持有混合A | 混合型 | 2023-03-09 至 今 | 1.1 | -2.11% | -19.92% |
| 汇添富稳鑫90天持有债券C | 债券型 | 2023-11-06 至 今 | 0.4 | 1.82% | 0.54% |
| 汇添富鑫瑞债券C | 债券型 | 2021-08-26 至 今 | 2.6 | 6.47% | 4.94% |
| 汇添富双享回报债券A | 债券型 | 2021-09-17 至 今 | 2.6 | -3.06% | 3.77% |
| 汇添富双享回报债券C | 债券型 | 2021-09-17 至 今 | 2.6 | -3.88% | 3.77% |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2021-09-02 至 今 | 2.6 | -5.12% | -28.71% |
| 汇添富稳鑫120天滚动持有债券B | 债券型 | 2022-11-24 至 今 | 1.4 | 4.45% | 2.69% |
| 汇添富稳鑫90天持有债券A | 债券型 | 2023-11-06 至 今 | 0.4 | 1.85% | 0.54% |
| 汇添富淳享一年定开债券发起式C | 债券型 | 2022-05-07 至 今 | 1.9 | -- | -- |
| 汇添富双享增利债券C | 债券型 | 2023-05-25 至 今 | 0.9 | -1.44% | 0.80% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁巍 | 2022-11-24 至 今 | 1年-8个月零16天 | 4.45 | 2.69 |
| 宋鹏 | 2022-11-24 至 今 | 1年-8个月零16天 | 4.45 | 2.69 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 164705 | 0.7649 | 0.9099 | -0.54% | |
| 512820 | 1.1879 | 1.1879 | -1.19% | |
| 513260 | 0.8783 | 0.8783 | -0.54% | |
| 000696 | 1.35 | 1.591 | -1.19% | |
| 000762 | 1.234 | 1.234 | -0.81% | |
| 002488 | 1.1003 | 1.1898 | 0.01% | |
| 000123 | 1.284 | 1.558 | 0.01% | |
| 000173 | 2.492 | 2.744 | -0.81% | |
| 000368 | 1.7504 | 2.2584 | -1.19% | |
| 000406 | 1.0501 | 1.5014 | 0.01% | |
| 009549 | 0.6901 | 0.6901 | -0.81% | |
| 009550 | 0.6206 | 0.6206 | -1.19% | |
| 012862 | 0.4789 | 0.4789 | -1.19% | |
| 014833 | 1.439 | 1.439 | -0.81% | |
| 002158 | 0.74 | 1.075 | -0.81% | |
| 010870 | 1.0443 | 1.0443 | -0.81% | |
| 011021 | 0.537 | 0.537 | -0.81% | |
| 011402 | 0.4734 | 0.4734 | -0.81% | |
| 516290 | 0.5169 | 0.5169 | -1.19% | |
| 519008 | 2.2593 | 7.7895 | -0.81% | |
| 011945 | 1.031 | 1.031 | -0.81% | |
| 470088 | 0.9779 | 1.3208 | 0.01% | |
| 501045 | 1.1472 | 1.1472 | -1.19% | |
| 501057 | 1.5468 | 1.5468 | -1.19% | |
| 007355 | 1.6384 | 1.6384 | -0.81% | |
| 007639 | 0.9965 | 0.9965 | -0.81% | |
| 004470 | 1.0275 | 1.194 | 0.01% | |
| 007840 | 0.8756 | 0.8756 | -1.19% | |
| 007868 | 109.2977 | 109.2977 | 0.02% | |
| 007868 | 109.2977 | 109.2977 | 0.00% | |
| 007076 | 0.8757 | 0.8757 | -1.19% | |
| 007154 | 1.0722 | 1.0722 | -1.19% | |
| 004946 | 1.3786 | 1.4216 | -0.81% | |
| 014485 | 1.0714 | 1.0714 | 0.01% | |
| 014544 | 0.7765 | 0.7765 | -1.19% | |
| 017459 | 1.0602 | 1.0602 | 0.01% | |
| 016140 | 1.0389 | 1.0389 | 0.01% | |
| 015192 | 1.256 | 1.256 | -0.81% | |
| 015193 | 1.261 | 1.261 | -0.81% | |
| 015362 | 1.0187 | 1.0487 | 0.01% | |
| 159729 | 0.5526 | 0.5526 | -1.19% | |
| 159796 | 0.5554 | 0.5554 | -1.19% | |
| 159931 | 1.3974 | 1.3974 | -1.19% | |
| 003189 | 1.3951 | 1.3951 | -0.81% | |
| 001050 | 1.4486 | 1.7136 | -1.19% | |
| 010557 | 0.5701 | 0.5701 | -0.81% | |
| 010599 | 0.4801 | 0.4801 | -0.81% | |
| 005228 | 0.5377 | 0.5377 | -0.81% | |
| 005329 | 1.4076 | 1.4076 | -0.81% | |
| 009683 | 0.915 | 0.915 | -0.81% | |
| 009715 | 0.9565 | 0.9565 | -0.81% | |
| 006646 | 1.1308 | 1.1678 | 0.01% | |
| 010045 | 0.9481 | 0.9481 | -0.81% | |
| 018536 | 1.01 | 1.021 | -1.19% | |
| 018768 | 1.0127 | 1.0127 | 0.01% | |
| 018771 | 1.0277 | 1.0277 | 0.01% | |
| 017608 | 1.0196 | 1.0196 | -0.81% | |
| 015854 | 1.0678 | 1.0678 | 0.01% | |
| 018950 | 1.0904 | 1.0904 | 0.01% | |
| 017896 | 0.9732 | 0.9732 | -1.19% | |
| 017903 | 0.9738 | 0.9738 | 0.01% | |
| 017908 | 0.8823 | 0.8823 | -1.19% | |
| 019546 | 0.8362 | 0.8362 | -1.19% | |
| 512650 | 0.8628 | 0.8628 | -1.19% | |
| 000692 | 1.7034 | 1.7904 | 0.01% | |
| 000395 | 1.4035 | 1.4035 | 0.01% | |
| 012789 | 1.0063 | 1.0063 | 0.01% | |
| 012857 | 2.2982 | 2.2982 | -1.19% | |
| 012863 | 0.4757 | 0.4757 | -1.19% | |
| 011597 | 1.111 | 1.111 | 0.01% | |
| 008026 | 1.1413 | 1.1413 | -0.81% | |
| 008065 | 1.0202 | 1.0202 | -0.81% | |
| 002165 | 1.681 | 1.736 | -0.81% | |
| 011272 | 0.4926 | 0.4926 | -0.81% | |
| 517850 | 0.6559 | 0.6559 | -1.19% | |
| 012499 | 0.7608 | 0.7608 | -1.19% | |
| 470028 | 1.272 | 1.272 | -0.81% | |
| 470078 | 1.2066 | 1.7146 | 0.01% | |
| 471014 | 1.0579 | 1.0579 | 0.01% | |
| 501009 | 1.1621 | 1.1621 | -1.19% | |
| 501030 | 0.4319 | 0.4319 | -1.19% | |
| 501188 | 0.6628 | 0.6628 | -0.81% | |
| 501305 | 0.9002 | 0.9002 | -1.19% | |
| 007356 | 1.5751 | 1.5751 | -0.81% | |
| 007524 | 1.0559 | 1.0559 | -1.19% | |
| 004774 | 1.2888 | 1.2888 | -0.81% | |
| 007901 | 1.0776 | 1.1186 | 0.01% | |
| 006885 | 1.1089 | 1.1819 | 0.01% | |
| 560070 | 0.9978 | 1.0138 | -1.19% | |
| 004089 | 1.1086 | 1.2606 | 0.01% | |
| 014484 | 1.0728 | 1.0728 | 0.01% | |
| 014508 | 0.8701 | 0.8701 | -0.81% | |
| 014509 | 0.863 | 0.863 | -0.81% | |
| 014527 | 0.8228 | 0.8228 | -0.81% | |
| 016626 | 0.7692 | 0.7692 | -0.81% | |
| 017152 | 1.0257 | 1.0497 | 0.01% | |
| 016158 | 0.8312 | 0.8312 | -0.81% | |
| 015115 | 2.086 | 2.086 | -1.19% | |
| 015182 | 2.893 | 2.893 | -0.81% | |
| 013540 | 0.9716 | 0.9716 | -0.81% | |
| 013552 | 0.7485 | 0.7485 | -0.81% | |
| 013123 | 0.7061 | 0.7061 | -0.81% | |
| 013124 | 0.6988 | 0.6988 | -0.81% | |
| 013129 | 0.7262 | 0.7262 | -1.19% | |
| 013365 | 0.5489 | 0.5489 | -0.81% | |
| 159929 | 1.2645 | 1.2645 | -1.19% | |
| 014218 | 0.7336 | 0.7336 | -1.19% | |
| 010556 | 1.1702 | 1.3801 | -1.19% | |
| 009736 | 0.938 | 0.938 | -0.81% | |
| 018769 | 1.1567 | 1.1567 | 0.01% | |
| 020628 | 0.8921 | 0.8921 | -1.19% | |
| 017633 | 0.7694 | 0.7694 | -1.19% | |
| 015875 | 1.0392 | 1.0392 | -0.81% | |
| 019163 | 1.0617 | 1.0617 | -1.19% | |
| 005379 | 1.2987 | 1.2987 | -0.81% | |
| 005503 | 1.1052 | 1.1052 | 0.01% | |
| 005504 | 0.5716 | 0.5716 | -0.81% | |
| 002418 | 1.293 | 1.293 | -0.81% | |
| 009391 | 0.7271 | 0.7271 | -0.81% | |
| 012790 | 0.9971 | 0.9971 | 0.01% | |
| 011562 | 1.0437 | 1.0437 | -0.81% | |
| 011622 | 1.1236 | 1.1546 | 0.01% | |
| 011827 | 0.8859 | 0.8859 | -0.81% | |
| 008054 | 1.1618 | 1.1618 | 0.01% | |
| 008055 | 1.1561 | 1.1561 | 0.01% | |
| 008066 | 0.9956 | 0.9956 | -0.81% | |
| 008081 | 1.0687 | 1.1187 | 0.01% | |
| 010869 | 0.8949 | 0.8949 | -0.81% | |
| 011022 | 0.5284 | 0.5284 | -0.81% | |
| 011057 | 1.1246 | 1.1246 | 0.01% | |
| 011118 | 1.0896 | 1.0896 | -0.81% | |
| 011123 | 0.5008 | 0.5008 | -1.19% | |
| 011259 | 0.474 | 0.474 | -0.81% | |
| 011271 | 0.5021 | 0.5021 | -0.81% | |
| 011401 | 0.4825 | 0.4825 | -0.81% | |
| 011424 | 1.567 | 1.567 | -1.19% | |
| 515800 | 0.8949 | 1.0069 | -1.19% | |
| 515990 | 1.2224 | 1.2224 | -1.19% | |
| 516390 | 0.6123 | 0.6123 | -1.19% | |
| 012460 | 0.9619 | 0.9619 | -0.81% | |
| 012607 | 1.3815 | 1.3815 | -0.81% | |
| 012155 | 0.5234 | 0.5234 | -0.81% | |
| 012157 | 0.8411 | 0.8411 | -1.19% | |
| 470030 | 1.0238 | 1.1232 | 0.01% | |
| 501007 | 0.8399 | 0.8399 | -1.19% | |
| 004535 | 1.2897 | 1.2897 | 0.01% | |
| 004655 | 1.0225 | 1.2474 | 0.01% | |
| 007869 | 110.0115 | 110.0115 | 0.02% | |
| 004947 | 1.336 | 1.379 | -0.81% | |
| 560060 | 0.7185 | 0.7185 | -1.19% | |
| 560110 | 0.7787 | 0.7787 | -1.19% | |
| 004090 | 1.1156 | 1.2276 | 0.01% | |
| 014522 | 0.6715 | 0.6715 | -0.81% | |
| 014523 | 0.6658 | 0.6658 | -0.81% | |
| 014528 | 0.7741 | 0.7741 | -1.19% | |
| 014529 | 0.7699 | 0.7699 | -1.19% | |
| 016427 | 1.1396 | 1.1396 | 0.01% | |
| 017161 | 0.8124 | 0.8124 | -1.19% | |
| 017298 | 0.9983 | 0.9983 | -0.81% | |
| 016261 | 1.0366 | 1.0466 | 0.01% | |
| 015119 | 0.5665 | 0.5665 | -0.81% | |
| 015122 | 1.244 | 1.244 | -0.81% | |
| 015124 | 1.621 | 1.621 | -1.19% | |
| 015179 | 2.469 | 2.469 | -0.81% | |
| 013516 | 2.411 | 2.411 | -0.81% | |
| 013550 | 0.7731 | 0.7731 | -0.81% | |
| 013817 | 0.4991 | 0.4991 | -1.19% | |
| 013366 | 0.5409 | 0.5409 | -0.81% | |
| 013370 | 0.7262 | 0.7262 | -0.81% | |
| 010789 | 0.763 | 0.763 | -0.54% | |
| 005802 | 1.0778 | 1.0778 | -1.19% | |
| 005857 | 1.106 | 1.228 | 0.01% | |
| 009665 | 0.521 | 0.521 | -0.81% | |
| 006772 | 1.0713 | 1.1843 | 0.01% | |
| 018766 | 1.0179 | 1.0179 | 0.01% | |
| 018775 | 0.7093 | 0.7093 | -1.19% | |
| 020591 | 1.1609 | 1.1609 | 0.01% | |
| 020632 | 0.9944 | 0.9944 | -1.19% | |
| 020633 | 0.9943 | 0.9943 | -1.19% | |
| 020634 | 0.9047 | 0.9047 | -0.54% | |
| 017519 | 0.8227 | 0.8227 | -1.19% | |
| 015853 | 1.068 | 1.068 | 0.01% | |
| 017953 | 0.8972 | 0.8972 | -1.19% | |
| 018442 | 0.8542 | 0.8542 | -0.81% | |
| 019366 | 1.0229 | 1.0229 | -1.19% | |
| 019446 | 1.1305 | 1.1355 | 0.01% | |
| 019651 | 1.0897 | 1.0897 | -0.81% | |
| 164703 | 0.8421 | 1.8479 | 0.01% | |
| 002959 | 1.18 | 1.18 | -0.81% | |
| 005410 | 1.0213 | 1.2403 | 0.01% | |
| 003529 | 1.0182 | 1.1996 | 0.01% | |
| 003533 | 1.128 | 1.221 | 0.01% | |
| 009536 | 1.0373 | 1.0373 | -0.81% | |
| 009551 | 0.6024 | 0.6024 | -1.19% | |
| 013093 | 0.6271 | 0.6271 | -1.19% | |
| 008025 | 1.1617 | 1.1617 | -0.81% | |
| 008140 | 1.192 | 1.192 | -0.81% | |
| 014594 | 1.0687 | 1.0687 | 0.01% | |
| 014596 | 1.0685 | 1.0685 | 0.01% | |
| 011296 | 0.465 | 0.465 | -0.81% | |
| 519078 | 1.2727 | 1.7847 | 0.01% | |
| 470007 | 1.014 | 1.349 | -1.19% | |
| 470011 | 1.215 | 1.8337 | 0.01% | |
| 472007 | 1.0268 | 1.1403 | 0.01% | |
| 501005 | 0.7421 | 0.7421 | -1.19% | |
| 501043 | 1.1623 | 1.1623 | -1.19% | |
| 501065 | 0.9032 | 1.4032 | -0.81% | |
| 007523 | 1.0879 | 1.0879 | -1.19% | |
| 004436 | 1.2301 | 1.2301 | -0.81% | |
| 004534 | 1.3252 | 1.3252 | 0.01% | |
| 004688 | 1.3079 | 1.3929 | -0.81% | |
| 007869 | 110.0115 | 110.0115 | 0.00% | |
| 007902 | 1.06 | 1.101 | 0.01% | |
| 006884 | 1.133 | 1.206 | 0.01% | |
| 004831 | 1.0301 | 1.1916 | 0.01% | |
| 560020 | 1.0571 | 1.0571 | -1.19% | |
| 560030 | 1.0377 | 1.0377 | -1.19% | |
| 014526 | 0.83 | 0.83 | -0.81% | |
| 016855 | 1.068 | 1.068 | 0.01% | |
| 017299 | 0.9954 | 0.9954 | -0.81% | |
| 016159 | 0.8336 | 0.8336 | -0.81% | |
| 015114 | 2.077 | 2.077 | -1.19% | |
| 015118 | 0.5645 | 0.5645 | -0.81% | |
| 015187 | 1.5848 | 1.5848 | -0.81% | |
| 015196 | 1.0638 | 1.0638 | -1.19% | |
| 015223 | 0.6997 | 0.6997 | -0.81% | |
| 013553 | 0.7398 | 0.7398 | -0.81% | |
| 013816 | 0.5022 | 0.5022 | -1.19% | |
| 013367 | 0.8101 | 0.8101 | -0.81% | |
| 159797 | 0.7647 | 0.7647 | -1.19% | |
| 159930 | 1.4895 | 1.4895 | -1.19% | |
| 014219 | 0.7299 | 0.7299 | -1.19% | |
| 014279 | 0.7658 | 0.7658 | -0.81% | |
| 010298 | 0.696 | 0.696 | -0.81% | |
| 003194 | 0.7622 | 0.7622 | -1.19% | |
| 005330 | 1.3733 | 1.3733 | -0.81% | |
| 009664 | 0.5363 | 0.5363 | -0.81% | |
| 001725 | 2.104 | 2.104 | -1.19% | |
| 001726 | 1.367 | 1.367 | -1.19% | |
| 001801 | 1.741 | 1.796 | -0.81% | |
| 001417 | 1.255 | 1.255 | -0.81% | |
| 018587 | 1.0115 | 1.0115 | 0.01% | |
| 018764 | 1.0223 | 1.0223 | 0.01% | |
| 017520 | 0.8185 | 0.8185 | -1.19% | |
| 017609 | 1.0155 | 1.0155 | -0.81% | |
| 017660 | 1.0368 | 1.0368 | 0.01% | |
| 015834 | 1.0077 | 1.0527 | 0.01% | |
| 015855 | 1.0673 | 1.0673 | 0.01% | |
| 018794 | 1.0186 | 1.0186 | 0.01% | |
| 018795 | 1.0174 | 1.0174 | 0.01% | |
| 019162 | 1.0633 | 1.0633 | -1.19% | |
| 017955 | 1.039 | 1.039 | 0.01% | |
| 018058 | 1.3061 | 1.3061 | -1.19% | |
| 018061 | 0.7589 | 0.7589 | -1.19% | |
| 018085 | 1.0277 | 1.0277 | 0.01% | |
| 018086 | 1.0255 | 1.0255 | 0.01% | |
| 018420 | 1.0376 | 1.0376 | 0.01% | |
| 018423 | 1.0397 | 1.0397 | 0.01% | |
| 019318 | 0.9071 | 0.9071 | -1.19% | |
| 506006 | 0.7554 | 0.7977 | -0.81% | |
| 513280 | 0.5914 | 0.5914 | -0.54% | |
| 006408 | 1.6057 | 1.6057 | -0.81% | |
| 005590 | 1.0355 | 1.2628 | 0.01% | |
| 002420 | 1.452 | 1.452 | -0.81% | |
| 002487 | 1.1382 | 1.2277 | 0.01% | |
| 000122 | 1.3485 | 1.6225 | 0.01% | |
| 000175 | 1.5643 | 1.5993 | 0.01% | |
| 003528 | 1.0246 | 1.2251 | 0.01% | |
| 009548 | 0.7058 | 0.7058 | -0.81% | |
| 011658 | 1.1049 | 1.1049 | 0.01% | |
| 011660 | 1.1049 | 1.1049 | 0.01% | |
| 014595 | 1.0645 | 1.0645 | 0.01% | |
| 014837 | 1.5079 | 1.5079 | -0.81% | |
| 011119 | 1.0762 | 1.0762 | -0.81% | |
| 011297 | 0.4596 | 0.4596 | -0.81% | |
| 517080 | 0.6833 | 0.6833 | -1.19% | |
| 519018 | 0.5047 | 3.5318 | -0.81% | |
| 012459 | 0.9716 | 0.9716 | -0.81% | |
| 012574 | 1.0903 | 1.0903 | 0.01% | |
| 012597 | 0.8228 | 0.8228 | -1.19% | |
| 012129 | 1.0351 | 1.0751 | 0.01% | |
| 012156 | 0.5165 | 0.5165 | -0.81% | |
| 470009 | 3.854 | 4.104 | -0.81% | |
| 470018 | 1.9431 | 2.0301 | 0.01% | |
| 470059 | 1.6459 | 1.9275 | 0.01% | |
| 471060 | 1.1004 | 1.1004 | 0.01% | |
| 501036 | 1.0032 | 1.0032 | -1.19% | |
| 501037 | 0.988 | 0.988 | -1.19% | |
| 501047 | 0.8813 | 0.8813 | -1.19% | |
| 501048 | 0.8772 | 0.8772 | -1.19% | |
| 501058 | 1.5225 | 1.5225 | -1.19% | |
| 007456 | 1.1567 | 1.1567 | 0.01% | |
| 004437 | 1.1795 | 1.1795 | -0.81% | |
| 004469 | 1.0595 | 1.226 | 0.01% | |
| 007839 | 0.8874 | 0.8874 | -1.19% | |
| 007097 | 1.0372 | 1.1602 | 0.01% | |
| 007153 | 1.0768 | 1.0768 | -1.19% | |
| 007289 | 1.0584 | 1.1592 | 0.01% | |
| 014525 | 0.8366 | 0.8366 | -0.81% | |
| 017460 | 1.0564 | 1.0564 | 0.01% | |
| 016157 | 0.8384 | 0.8384 | -0.81% | |
| 016165 | 0.6939 | 0.6939 | -0.81% | |
| 016173 | 0.6886 | 0.6886 | -0.81% | |
| 016260 | 1.0381 | 1.0481 | 0.01% | |
| 015116 | 0.847 | 0.847 | -0.81% | |
| 015123 | 1.614 | 1.614 | -1.19% | |
| 015181 | 2.876 | 2.876 | -0.81% | |
| 015183 | 1.6314 | 1.6314 | -0.81% | |
| 015184 | 1.6375 | 1.6375 | -0.81% | |
| 015195 | 1.354 | 1.354 | -1.19% | |
| 015197 | 1.0689 | 1.0689 | -1.19% | |
| 015199 | 1.312 | 1.312 | -1.19% | |
| 013814 | 1.0933 | 1.0933 | 0.01% | |
| 013815 | 1.087 | 1.087 | 0.01% | |
| 013128 | 0.5771 | 0.5771 | -0.54% | |
| 013368 | 0.8022 | 0.8022 | -0.81% | |
| 014280 | 0.7586 | 0.7586 | -0.81% | |
| 005351 | 1.2261 | 1.2261 | -0.81% | |
| 001541 | 1.245 | 1.245 | -1.19% | |
| 006696 | 0.8881 | 1.1381 | -0.81% | |
| 010219 | 0.9243 | 0.9243 | -0.81% | |
| 018763 | 1.024 | 1.024 | 0.01% | |
| 017802 | 1.1372 | 1.1372 | -0.81% | |
| 015808 | 0.4754 | 0.4754 | -1.19% | |
| 018831 | 1.0031 | 1.0031 | 0.01% | |
| 017897 | 0.9698 | 0.9698 | -1.19% | |
| 017902 | 0.9768 | 0.9768 | 0.01% | |
| 017957 | 1.0401 | 1.0401 | -0.81% | |
| 018422 | 1.041 | 1.041 | 0.01% | |
| 018443 | 0.8509 | 0.8509 | -0.81% | |
| 019365 | 1.0235 | 1.0235 | -1.19% | |
| 019646 | 1.0306 | 1.0306 | 0.01% | |
| 510980 | 1.0175 | 1.0175 | -1.19% | |
| 515310 | 1.0066 | 1.0066 | -1.19% | |
| 006260 | 1.37 | 1.37 | -0.81% | |
| 000697 | 1.322 | 1.322 | -1.19% | |
| 000222 | 1.2741 | 1.4221 | 0.01% | |
| 012952 | 1.0442 | 1.0442 | -0.81% | |
| 011617 | 1.1271 | 1.2001 | 0.01% | |
| 011682 | 0.7388 | 0.7388 | -0.81% | |
| 011826 | 0.8967 | 0.8967 | -0.81% | |
| 010855 | 0.5518 | 0.5518 | -1.19% | |
| 519068 | 1.7963 | 3.1973 | -0.81% | |
| 012424 | 1.0601 | 1.0601 | 0.01% | |
| 012498 | 0.7765 | 0.7765 | -1.19% | |
| 470006 | 1.634 | 2.013 | -0.81% | |
| 470060 | 1.0969 | 1.0969 | 0.01% | |
| 470068 | 1.3117 | 1.3117 | -1.19% | |
| 470098 | 2.916 | 3.485 | -0.81% | |
| 501010 | 1.1456 | 1.1456 | -1.19% | |
| 501206 | 0.5038 | 0.5038 | -0.81% | |
| 501306 | 0.8769 | 0.8769 | -1.19% | |
| 007948 | 1.012 | 1.1389 | 0.01% | |
| 008907 | 1.3083 | 1.3083 | -1.19% | |
| 008994 | 1.1005 | 1.1005 | 0.01% | |
| 560050 | 0.7281 | 0.7281 | -1.19% | |
| 560300 | 1.0288 | 1.0288 | -1.19% | |
| 014524 | 0.8407 | 0.8407 | -0.81% | |
| 017043 | 1.0859 | 1.0859 | -0.81% | |
| 017466 | 1.0932 | 1.0932 | 0.01% | |
| 015180 | 2.472 | 2.472 | -0.81% | |
| 015191 | 1.2142 | 1.2142 | -0.81% | |
| 015194 | 1.352 | 1.352 | -1.19% | |
| 015224 | 0.6931 | 0.6931 | -0.81% | |
| 013515 | 2.403 | 2.403 | -0.81% | |
| 013127 | 0.5804 | 0.5804 | -0.54% | |
| 013130 | 0.7225 | 0.7225 | -1.19% | |
| 159652 | 0.9464 | 0.9464 | -1.19% | |
| 159839 | 0.3545 | 0.3545 | -1.19% | |
| 014193 | 0.5779 | 0.5779 | -1.19% | |
| 000925 | 1.593 | 1.593 | -1.19% | |
| 010480 | 0.9421 | 0.9421 | -0.81% | |
| 010482 | 1.0545 | 1.13 | 0.01% | |
| 009737 | 0.9241 | 0.9241 | -0.81% | |
| 018487 | 1.026 | 1.028 | 0.01% | |
| 020623 | 0.938 | 0.938 | -0.81% | |
| 017593 | 1.0777 | 1.0777 | 0.01% | |
| 015835 | 1.0065 | 1.0465 | 0.01% | |
| 016038 | 1.0688 | 1.0938 | 0.01% | |
| 016039 | 1.0717 | 1.0967 | 0.01% | |
| 018840 | 1.0159 | 1.0159 | 0.01% | |
| 018947 | 1.7452 | 2.2532 | -1.19% | |
| 017876 | 0.8547 | 0.8547 | -0.81% | |
| 017877 | 0.8493 | 0.8493 | -0.81% | |
| 018421 | 1.036 | 1.036 | 0.01% | |
| 018440 | 0.8861 | 0.8861 | -0.81% | |
| 019697 | 1.054 | 1.054 | -0.81% | |
| 006113 | 1.3487 | 1.3487 | -0.81% | |
| 006259 | 1.4272 | 1.4272 | -0.81% | |
| 000174 | 1.6816 | 1.7166 | 0.01% | |
| 000248 | 2.3138 | 2.3138 | -1.19% | |
| 000396 | 1.3934 | 1.3934 | 0.01% | |
| 003532 | 1.0773 | 1.2433 | 0.01% | |
| 009392 | 0.7104 | 0.7104 | -0.81% | |
| 012820 | 0.6988 | 0.6988 | -0.81% | |
| 012951 | 1.0541 | 1.0541 | -0.81% | |
| 011623 | 1.0696 | 1.1106 | 0.01% | |
| 011659 | 1.0959 | 1.0959 | 0.01% | |
| 011681 | 0.7483 | 0.7483 | -0.81% | |
| 008063 | 0.8579 | 0.8579 | -0.81% | |
| 014834 | 1.446 | 1.446 | -0.81% | |
| 014836 | 1.4865 | 1.4865 | -0.81% | |
| 002164 | 0.792 | 1.166 | -0.81% | |
| 010854 | 0.5662 | 0.5662 | -1.19% | |
| 011399 | 0.551 | 0.551 | -0.81% | |
| 011400 | 0.5425 | 0.5425 | -0.81% | |
| 011419 | 0.588 | 0.588 | -1.19% | |
| 516920 | 0.4883 | 0.4883 | -1.19% | |
| 012596 | 0.8251 | 0.8251 | -1.19% | |
| 012158 | 0.833 | 0.833 | -1.19% | |
| 470008 | 1.86 | 2.412 | -0.81% | |
| 470010 | 1.2235 | 1.8929 | 0.01% | |
| 470014 | 1.0515 | 1.0515 | 0.01% | |
| 470021 | 1.315 | 1.315 | -0.81% | |
| 501008 | 0.8196 | 0.8196 | -1.19% | |
| 501012 | 1.1202 | 1.1202 | -1.19% | |
| 007290 | 1.0548 | 1.1546 | 0.01% | |
| 007457 | 1.1475 | 1.1475 | 0.01% | |
| 004656 | 1.0242 | 1.2201 | 0.01% | |
| 004687 | 1.3168 | 1.4018 | -0.81% | |
| 007098 | 1.033 | 1.1545 | 0.01% | |
| 008908 | 1.2924 | 1.2924 | -1.19% | |
| 008993 | 1.1185 | 1.1185 | 0.01% | |
| 560090 | 0.9143 | 0.9143 | -1.19% | |
| 560950 | 0.9304 | 0.9304 | -1.19% | |
| 014543 | 0.7806 | 0.7806 | -1.19% | |
| 016428 | 1.0899 | 1.0899 | 0.01% | |
| 016636 | 1.0676 | 1.0676 | 0.01% | |
| 016854 | 1.439 | 1.704 | -1.19% | |
| 017153 | 1.0252 | 1.0492 | 0.01% | |
| 017162 | 0.8094 | 0.8094 | -1.19% | |
| 015117 | 0.8505 | 0.8505 | -0.81% | |
| 015121 | 1.239 | 1.239 | -0.81% | |
| 015190 | 1.208 | 1.208 | -0.81% | |
| 015198 | 1.306 | 1.306 | -1.19% | |
| 015225 | 0.7674 | 0.7674 | -1.19% | |
| 015226 | 0.7635 | 0.7635 | -1.19% | |
| 013148 | 0.4969 | 0.4969 | -0.81% | |
| 159570 | 0.8118 | 0.8118 | -1.19% | |
| 159723 | 0.6118 | 0.6118 | -1.19% | |
| 159928 | 0.8564 | 3.4256 | -1.19% | |
| 014194 | 0.5739 | 0.5739 | -1.19% | |
| 010439 | 0.8851 | 0.9351 | -0.81% | |
| 001796 | 0.711 | 1.046 | -0.81% | |
| 002746 | 1.433 | 1.433 | -0.81% | |
| 020196 | 1.0676 | 1.0676 | -1.19% | |
| 018488 | 1.0208 | 1.0228 | 0.01% | |
| 018586 | 1.0148 | 1.0148 | 0.01% | |
| 018765 | 1.0187 | 1.0187 | 0.01% | |
| 018774 | 0.7107 | 0.7107 | -1.19% | |
| 020635 | 0.9043 | 0.9043 | -0.54% | |
| 017632 | 0.7733 | 0.7733 | -1.19% | |
| 018841 | 1.0152 | 1.0152 | 0.01% | |
| 019164 | 1.182 | 1.182 | -1.19% | |
| 019165 | 1.1803 | 1.1803 | -1.19% | |
| 017954 | 0.8951 | 0.8951 | -1.19% | |
| 019319 | 0.9056 | 0.9056 | -1.19% | |
| 019645 | 1.0313 | 1.0313 | 0.01% | |
| 164702 | 1.0273 | 1.5882 | 0.01% | |
| 510810 | 0.7235 | 0.7835 | -1.19% | |
| 005530 | 1.1877 | 1.3976 | -1.19% | |
| 002419 | 1.5154 | 1.5364 | -0.81% | |
| 000083 | 5.349 | 5.349 | -0.81% | |
| 000221 | 1.3266 | 1.4826 | 0.01% | |
| 000407 | 1.0308 | 1.4821 | 0.01% | |
| 012993 | 1.0324 | 1.0324 | -0.81% | |
| 012994 | 1.0239 | 1.0239 | -0.81% | |
| 013094 | 0.6232 | 0.6232 | -1.19% | |
| 011665 | 0.6452 | 0.6452 | -0.81% | |
| 011666 | 0.6382 | 0.6382 | -0.81% | |
| 011122 | 0.5122 | 0.5122 | -1.19% | |
| 011418 | 0.5949 | 0.5949 | -1.19% | |
| 519066 | 2.435 | 3.764 | -0.81% | |
| 519069 | 2.407 | 4.104 | -0.81% | |
| 012575 | 1.0841 | 1.0841 | 0.01% | |
| 012128 | 1.0383 | 1.0783 | 0.01% | |
| 008398 | 1.0307 | 1.0707 | 0.01% | |
| 470058 | 1.7397 | 2.0213 | 0.01% | |
| 470089 | 0.9616 | 1.2875 | 0.01% | |
| 501006 | 0.7192 | 0.7192 | -1.19% | |
| 501011 | 1.1473 | 1.1473 | -1.19% | |
| 501031 | 0.4243 | 0.4243 | -1.19% | |
| 501063 | 0.8796 | 1.1796 | -0.81% | |
| 007458 | 1.1563 | 1.1563 | 0.01% | |
| 004424 | 1.6508 | 1.6508 | -0.81% | |
| 004451 | 1.0967 | 1.3897 | 0.01% | |
| 004452 | 1.0585 | 1.3515 | 0.01% | |
| 006893 | 1.1319 | 1.1319 | 0.01% | |
| 007077 | 0.8583 | 0.8583 | -1.19% | |
| 560080 | 1.0983 | 1.0983 | -1.19% | |
| 014486 | 1.0322 | 1.0678 | 0.01% | |
| 016583 | 1.0258 | 1.0438 | 0.01% | |
| 016584 | 1.0245 | 1.0425 | 0.01% | |
| 016627 | 0.7631 | 0.7631 | -0.81% | |
| 016141 | 1.0386 | 1.0386 | 0.01% | |
| 015188 | 1.5633 | 1.5633 | -0.81% | |
| 013551 | 0.7625 | 0.7625 | -0.81% | |
| 013147 | 0.5046 | 0.5046 | -0.81% | |
| 013369 | 0.7324 | 0.7324 | -0.81% | |
| 159536 | 0.8974 | 0.8974 | -1.19% | |
| 159630 | 0.9827 | 0.9827 | -1.19% | |
| 159795 | 0.7462 | 0.7462 | -1.19% | |
| 159912 | 1.2658 | 1.2658 | -1.19% | |
| 010481 | 0.4306 | 0.4306 | -0.81% | |
| 009684 | 0.8944 | 0.8944 | -0.81% | |
| 001685 | 0.887 | 0.887 | -1.19% | |
| 001816 | 0.803 | 1.177 | -0.81% | |
| 001490 | 1.636 | 1.636 | -1.19% | |
| 006647 | 1.1071 | 1.1441 | 0.01% | |
| 020195 | 1.068 | 1.068 | -1.19% | |
| 018767 | 1.0135 | 1.0135 | 0.01% | |
| 020629 | 0.892 | 0.892 | -1.19% | |
| 017592 | 1.0828 | 1.0828 | 0.01% | |
| 017634 | 0.7709 | 0.7709 | -1.19% | |
| 017659 | 1.0391 | 1.0391 | 0.01% | |
| 017801 | 1.142 | 1.142 | -0.81% | |
| 018830 | 1.0055 | 1.0055 | 0.01% | |
| 017907 | 0.8844 | 0.8844 | -1.19% | |
| 017956 | 1.0388 | 1.0388 | 0.01% | |
| 018441 | 0.8816 | 0.8816 | -0.81% | |
| 019649 | 1.0376 | 1.0376 | 0.01% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 194,974.66 | 126.67 |
| 3 | 现金 | 800.71 | 00.52 |
| 4 | 其他资产 | 796.74 | 00.52 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 1928010 | 19平安银行二级 | 50.00(万张) | 5,182.83(万元) | 3.37(%) |
| 2 | 1928004 | 19农业银行二级02 | 50.00(万张) | 5,185.21(万元) | 3.37(%) |
| 3 | 102381502 | 23赣投MTN001 | 50.00(万张) | 5,142.83(万元) | 3.34(%) |
| 4 | 1920059 | 19江苏银行二级 | 50.00(万张) | 5,107.86(万元) | 3.32(%) |
| 5 | 210207 | 21国开07 | 50.00(万张) | 5,100.15(万元) | 3.31(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.62% | 3.97% | 0.0% | 0.0% | 3.72% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 1.11% | 1.23% | 1.23% | 3.97% | 0.0% | 0.0% | 5.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.00 | 0.00 |
| 夏普比率 | 492.73 | 293.61 | 0.00 |
| 特雷诺指数 | 3.67 | -1.81 | 0.00 |
| 詹森指数 | 0.02 | 0.02 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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