基金代码019109 | 基金经理任慧娟,傅洪哲 | 最新份额1,691.32万份 () |
基金类型债券型基金 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.7% |
成立日期2023-09-05 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
通过积极主动的资产配置和精选标的,在合理控制风险的基础上,追求超越业绩比较基准的收益水平。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票(包括中小板、创业板及其他中国证监会核准上市的股票)、权证、债券等固定收益类金融工具(包括但不限于国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、中期票据、证券公司短期公司债券、短期融资券、超短期融资券、中小企业私募债券、资产支持证券、债券回购等)、银行存款(包括协议存款、定期存款、通知存款和其他银行存款)、同业存单、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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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;
2、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该类基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、本基金的同一类别每份基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的情况下,基金管理人可在法律法规允许的前提下,与托管人协商一致后酌情调整以上基金收益分配原则,不需要召开基金份额持有人大会审议,但应于变更实施日前在指定媒介公告。
本基金为债券型基金,属于较低风险品种,预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-3 | 1.3883 | 1.3883 | 0.02% |
2025-7-2 | 1.388 | 1.388 | -0.27% |
2025-7-1 | 1.3918 | 1.3918 | 0.07% |
2025-6-30 | 1.3908 | 1.3908 | 0.09% |
2025-6-27 | 1.3895 | 1.3895 | -0.06% |
2025-6-26 | 1.3904 | 1.3904 | 0.06% |
2025-6-25 | 1.3896 | 1.3896 | -0.08% |
2025-6-24 | 1.3907 | 1.3907 | 0.15% |
2025-6-23 | 1.3886 | 1.3886 | 0.07% |
2025-6-20 | 1.3876 | 1.3876 | -0.22% |
2025-6-19 | 1.3906 | 1.3906 | -0.15% |
2025-6-18 | 1.3927 | 1.3927 | 0.18% |
2025-6-17 | 1.3902 | 1.3902 | -0.27% |
2025-6-16 | 1.3939 | 1.3939 | 0.19% |
2025-6-13 | 1.3913 | 1.3913 | -0.07% |
2025-6-12 | 1.3923 | 1.3923 | 0.43% |
2025-6-11 | 1.3864 | 1.3864 | -0.02% |
2025-6-10 | 1.3867 | 1.3867 | -0.24% |
2025-6-9 | 1.3901 | 1.3901 | 0.01% |
2025-6-6 | 1.3899 | 1.3899 | 0.01% |
任慧娟女士:金融学硕士。2015年8月加入泰康公募,现任固定收益基金经理。曾任阳光财产保险公司资产管理中心固定收益投资部高级投资经理。2015年12月9日-2022年10月26日担任泰康薪意保货币市场基金基金经理。2016年5月9日起至今担任泰康新机遇灵活配置混合型证券投资基金基金经理。2016年7月13日起至今担任泰康恒泰回报灵活配置混合型证券投资基金基金经理。2016年8月24日起至今担任泰康丰盈债券型证券投资基金基金经理。2016年12月21日-2019年5月8日担任泰康策略优选灵活配置混合型证券投资基金基金经理。2017年9月8日起至今担任泰康现金管家货币市场基金基金经理。2020年6月30日起至今担任泰康申润一年持有期混合型证券投资基金基金经理。2022年8月1日起至今担任泰康丰盛纯债一年定期开放债券型发起式证券投资基金基金经理。2022年9月20日-2024年1月12日担任泰康安泓纯债一年定期开放债券型证券投资基金基金经理。2022年9月28日-2024年4月16日担任泰康丰泰一年定期开放债券型发起式证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
泰康新回报灵活配置混合A | 混合型 | 2019-08-27 至 2020-01-06 | 0.4 | 8.45% | 9.72% |
泰康新回报灵活配置混合C | 混合型 | 2019-08-27 至 2020-01-06 | 0.4 | 8.42% | 9.72% |
泰康恒泰回报混合C | 混合型 | 2016-07-01 至 今 | 9.0 | 41.04% | 31.77% |
泰康丰盈债券A | 债券型 | 2016-08-05 至 今 | 8.9 | 29.18% | 24.59% |
泰康现金管家货币C | 货币型 | 2017-09-01 至 今 | 7.8 | 18.26% | 16.49% |
泰康颐年混合A | 混合型 | 2019-08-27 至 2020-01-06 | 0.4 | 1.54% | 9.72% |
泰康申润一年持有期混合A | 混合型 | 2020-06-05 至 今 | 5.1 | 6.35% | -7.94% |
泰康丰盈债券C | 债券型 | 2023-09-05 至 今 | 1.8 | -1.19% | 0.36% |
泰康现金管家货币E | 货币型 | 2025-04-02 至 今 | 0.3 | -- | -- |
泰康新机遇灵活配置混合 | 混合型 | 2016-05-09 至 今 | 9.2 | 40.70% | 42.39% |
泰康策略优选混合 | 混合型 | 2016-12-21 至 2019-05-08 | 2.4 | 10.55% | 6.02% |
泰康现金管家货币A | 货币型 | 2017-09-01 至 今 | 7.8 | 16.46% | 16.49% |
泰康颐年混合C | 混合型 | 2019-08-27 至 2020-01-06 | 0.4 | 1.40% | 9.72% |
泰康现金管家货币B | 货币型 | 2017-09-01 至 今 | 7.8 | 18.26% | 16.49% |
泰康弘实3月定开混合 | 混合型 | 2019-08-27 至 2020-01-06 | 0.4 | 6.28% | 9.72% |
泰康丰盛纯债一年定开发起 | 债券型 | 2022-04-26 至 2025-03-03 | 2.9 | 2.43% | 2.17% |
泰康兴泰回报沪港深混合A | 混合型 | 2019-08-27 至 2020-01-06 | 0.4 | 1.73% | 9.72% |
泰康安泓纯债一年定开债券 | 债券型 | 2022-08-16 至 2024-01-12 | 1.4 | 3.55% | 2.18% |
泰康薪意保货币A | 货币型 | 2015-12-09 至 2022-10-26 | 6.9 | 19.68% | 19.54% |
泰康薪意保货币B | 货币型 | 2015-12-09 至 2022-10-26 | 6.9 | 21.67% | 19.54% |
泰康薪意保货币E | 货币型 | 2016-04-29 至 2022-10-26 | 6.5 | 18.67% | 18.33% |
泰康现金管家货币D | 货币型 | 2017-09-01 至 今 | 7.8 | 3.59% | 16.49% |
泰康丰泰一年定开债券发起 | 债券型 | 2022-09-19 至 2024-04-16 | 1.6 | 3.77% | 2.34% |
泰康恒泰回报混合A | 混合型 | 2016-07-01 至 今 | 9.0 | 35.44% | 31.77% |
泰康金泰3月定开混合 | 混合型 | 2019-08-27 至 2020-01-06 | 0.4 | 1.06% | 9.71% |
泰康申润一年持有期混合C | 混合型 | 2020-06-05 至 今 | 5.1 | 4.08% | -7.94% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
傅洪哲 | 2025-01-08 至 今 | 0年5个月零26天 | ||
陈怡 | 2023-09-05 至 2025-01-08 | 1年4个月零3天 | -1.19 | 0.36 |
任慧娟 | 2023-09-05 至 今 | 1年-3个月零29天 | -1.19 | 0.36 |
傅洪哲先生:药剂学硕士。2019年7月加入泰康公募,现任泰康基金股票研究员、股票基金经理。曾任中欧基金管理有限公司高级研究员。2022年3月8日起至今担任泰康医疗健康股票型发起式证券投资基金基金经理。2025年1月8日起至今担任泰康丰盈债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
泰康丰盈债券A | 债券型 | 2025-01-08 至 今 | 0.5 | -- | -- |
泰康丰盈债券C | 债券型 | 2025-01-08 至 今 | 0.5 | -- | -- |
泰康医疗健康股票发起A | 股票型 | 2022-02-23 至 今 | 3.4 | -5.36% | -24.86% |
泰康医疗健康股票发起C | 股票型 | 2022-02-23 至 今 | 3.4 | -6.20% | -24.86% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
傅洪哲 | 2025-01-08 至 今 | 0年5个月零26天 | ||
陈怡 | 2023-09-05 至 2025-01-08 | 1年4个月零3天 | -1.19 | 0.36 |
任慧娟 | 2023-09-05 至 今 | 1年-3个月零29天 | -1.19 | 0.36 |
注册资本 | 0.0 万元 | 公司属性 | |
成立时间 | 资产管理规模 | 00.0 亿元 | |
公司股东 | 泰康资产管理有限责任公司 嘉兴舜泰资产管理合伙企业(有限合伙) 嘉兴崇泰资产管理合伙企业(有限合伙) 嘉兴昱泰资产管理合伙企业(有限合伙) 嘉兴宸泰资产管理合伙企业(有限合伙) 嘉兴祺泰资产管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000082 | 1.747 | 2.582 | 0.66% | |
000751 | 3.113 | 3.113 | 0.66% | |
002549 | 1.1485 | 1.3933 | 0.06% | |
003299 | 2.198 | 2.198 | 0.66% | |
005229 | 1.3073 | 1.3073 | 0.66% | |
005612 | 1.5725 | 1.5725 | 0.66% | |
007589 | 1.0295 | 1.1971 | 0.06% | |
007716 | 1.0607 | 1.1939 | 0.06% | |
008150 | 0.6193 | 0.6193 | 0.60% | |
008338 | 1.0149 | 1.1627 | 0.06% | |
009127 | 1.2871 | 1.2871 | 0.66% | |
009599 | 1.0294 | 1.1662 | 0.06% | |
009772 | 1.0747 | 1.1619 | 0.06% | |
009909 | 0.8175 | 0.8175 | 0.60% | |
010041 | 1.0149 | 1.0149 | 0.60% | |
010437 | 0.5737 | 0.5737 | 0.60% | |
011036 | 0.837 | 0.837 | 0.66% | |
011517 | 1.0432 | 1.0432 | 0.60% | |
012279 | 1.1035 | 1.1035 | 0.06% | |
012467 | 0.4643 | 0.4643 | 0.60% | |
012544 | 0.5395 | 0.5395 | 0.66% | |
012671 | 0.9561 | 0.9561 | 0.60% | |
013316 | 0.6281 | 0.6281 | 0.66% | |
013412 | 1.0973 | 1.0973 | 0.06% | |
013625 | 1.1013 | 1.1013 | 0.60% | |
014852 | 1.1252 | 1.1252 | 0.60% | |
016168 | 1.8967 | 1.8967 | 0.60% | |
016566 | 0.6203 | 0.6203 | 0.66% | |
017073 | 0.7171 | 0.7171 | 0.66% | |
017086 | 1.0446 | 1.0446 | 0.60% | |
017147 | 1.1443 | 1.1443 | 0.60% | |
017148 | 1.1338 | 1.1338 | 0.60% | |
017188 | 1.068 | 1.068 | 0.66% | |
017488 | 1.4177 | 1.4177 | 0.66% | |
017656 | 1.0555 | 1.0555 | 0.60% | |
017718 | 1.0415 | 1.0415 | 0.06% | |
017745 | 0.9866 | 0.9866 | 0.66% | |
017767 | 0.8521 | 0.8521 | 0.60% | |
018027 | 0.9253 | 0.9253 | 0.66% | |
018169 | 1.0226 | 1.0776 | 0.06% | |
018170 | 1.0756 | 1.0756 | 0.06% | |
018333 | 0.9464 | 0.9464 | 0.60% | |
019072 | 1.2764 | 1.2764 | 0.66% | |
019306 | 1.734 | 1.734 | 0.66% | |
019393 | 1.4376 | 1.4376 | 0.60% | |
021061 | 1.171 | 1.171 | 0.66% | |
021886 | 0.9619 | 0.9619 | 0.66% | |
021935 | 1.034 | 1.034 | 0.06% | |
022101 | 1.07465113 | 1.07465113 | 0.06% | |
022454 | 0.993 | 0.9933 | 0.66% | |
022897 | 1.3786 | 1.4518 | 0.66% | |
023430 | 1.0247 | 1.0247 | 0.66% | |
024033 | 1.0272 | 1.0272 | 0.66% | |
070005 | 1.2309 | 2.5418 | 0.06% | |
070020 | 1.1654 | 1.7542 | 0.06% | |
070025 | 1.3504 | 1.7298 | 0.06% | |
070026 | 1.3109 | 1.6637 | 0.06% | |
070030 | 1.7884 | 1.7884 | 0.66% | |
159373 | 1.032 | 1.032 | 0.66% | |
159557 | 1.4612 | 1.4612 | 0.12% | |
159741 | 0.692 | 0.692 | 0.12% | |
159919 | 4.1456 | 1.9014 | 0.66% | |
160724 | 0.9597 | 1.3373 | 0.66% | |
001688 | 1.24 | 1.5142 | 0.60% | |
002149 | 0.909 | 0.981 | 0.60% | |
002991 | 1.0739 | 1.2735 | 0.06% | |
003634 | 1.4062 | 1.4062 | 0.66% | |
004030 | 1.0566 | 1.2738 | 0.06% | |
004355 | 1.9162 | 5.0883 | 0.60% | |
005267 | 2.0658 | 2.0658 | 0.66% | |
005670 | 1.0587 | 1.2674 | 0.06% | |
006603 | 1.9333 | 1.9333 | 0.66% | |
006604 | 1.6153 | 1.6153 | 0.66% | |
006605 | 1.5635 | 1.5635 | 0.66% | |
007529 | 1.103 | 1.1651 | 0.06% | |
007696 | 100.2259 | 113.8959 | 0.00% | |
007793 | 1.4435 | 1.4435 | 0.66% | |
008620 | 1.0172 | 1.1404 | 0.06% | |
008665 | 1.0692 | 1.1092 | 0.60% | |
008778 | 1.2639 | 1.2639 | 0.66% | |
008958 | 0.9387 | 0.9387 | 0.66% | |
009138 | 1.2757 | 1.2757 | 0.60% | |
009820 | 1.1077 | 1.1077 | 0.60% | |
010186 | 0.6141 | 0.6141 | 0.60% | |
010187 | 0.6027 | 0.6027 | 0.60% | |
010276 | 0.5639 | 0.5639 | 0.60% | |
010361 | 0.4779 | 0.4779 | 0.66% | |
010438 | 0.5638 | 0.5638 | 0.60% | |
012533 | 0.9826 | 0.9826 | 0.60% | |
012853 | 0.724 | 0.724 | 0.60% | |
013544 | 1.1115 | 1.1328 | 0.06% | |
013630 | 0.8252 | 0.8252 | 0.60% | |
013737 | 1.0919 | 1.0919 | 0.06% | |
013995 | 1.0867 | 1.0867 | 0.60% | |
014110 | 0.5772 | 0.5772 | 0.66% | |
014216 | 1.385 | 1.385 | 0.60% | |
014292 | 0.6977 | 0.6977 | 0.60% | |
014854 | 1.2583 | 1.2583 | 0.66% | |
015861 | 1.0663 | 1.0663 | 0.60% | |
016511 | 1.0674 | 1.0994 | 0.06% | |
016512 | 1.0816 | 1.0816 | 0.06% | |
016569 | 1.2222 | 1.2222 | 0.60% | |
016776 | 1.0525 | 1.0525 | 0.66% | |
016825 | 1.0406 | 1.0406 | 0.60% | |
017087 | 1.0254 | 1.0254 | 0.60% | |
017129 | 1.0519 | 1.0915 | 0.06% | |
017189 | 1.0614 | 1.0614 | 0.66% | |
017470 | 1.281 | 1.281 | 0.66% | |
017527 | 1.4025 | 1.4025 | 0.66% | |
017528 | 1.3935 | 1.3935 | 0.66% | |
017655 | 1.0613 | 1.0613 | 0.60% | |
017717 | 1.0527 | 1.0527 | 0.06% | |
018028 | 0.92 | 0.92 | 0.66% | |
018171 | 1.0708 | 1.0708 | 0.06% | |
018240 | 1.2717 | 1.2717 | 0.66% | |
018245 | 1.0857 | 1.0857 | 0.60% | |
018565 | 1.173 | 1.173 | 0.66% | |
019049 | 1.0495 | 1.0495 | 0.06% | |
019594 | 1.0557 | 1.0557 | 0.06% | |
019595 | 1.0528 | 1.0528 | 0.06% | |
021060 | 1.174 | 1.174 | 0.66% | |
021401 | 1.0941 | 1.0941 | 0.06% | |
021741 | 0.8129 | 0.8129 | 0.60% | |
021799 | 1.0105 | 1.0105 | 0.66% | |
021800 | 1.0091 | 1.0091 | 0.66% | |
022350 | 1.0192 | 1.0192 | 0.66% | |
070006 | 5.72 | 6.26 | 0.60% | |
070009 | 1.0537 | 1.6165 | 0.06% | |
070010 | 1.657 | 3.37 | 0.60% | |
070017 | 1.174 | 2.094 | 0.60% | |
070022 | 2.131 | 2.576 | 0.60% | |
159535 | 1.215 | 1.215 | 0.66% | |
159661 | 1.162 | 1.162 | 0.66% | |
159675 | 0.9033 | 0.9033 | 0.66% | |
160718 | 0.8537 | 1.6118 | 0.06% | |
160725 | 1.4995 | 1.4995 | 0.66% | |
501091 | 0.8652 | 0.8652 | 0.60% | |
562800 | 0.5517 | 0.5517 | 0.66% | |
562850 | 1.087 | 1.087 | 0.66% | |
000005 | 1.0273 | 1.5538 | 0.06% | |
000985 | 1.373 | 1.373 | 0.66% | |
001539 | 1.5828 | 1.5828 | 0.66% | |
001756 | 1.156 | 1.622 | 0.60% | |
001759 | 1.492 | 1.492 | 0.60% | |
002178 | 1.1707 | 1.4192 | 0.60% | |
002749 | 1.1357 | 1.1857 | 0.06% | |
003187 | 1.352 | 1.4094 | 0.60% | |
003292 | 1.207 | 1.207 | 0.60% | |
003357 | 1.0941 | 1.3287 | 0.06% | |
004450 | 1.9124 | 1.9124 | 0.66% | |
004916 | 1.312 | 1.3843 | 0.60% | |
005089 | 0.8284 | 0.8284 | 0.60% | |
005663 | 1.2513 | 1.2513 | 0.66% | |
006797 | 1.1447 | 1.2212 | 0.06% | |
007320 | 1.0758 | 1.1853 | 0.06% | |
007606 | 1.366 | 1.5469 | 0.66% | |
007670 | 1.0649 | 1.1741 | 0.06% | |
008015 | 1.0533 | 1.1961 | 0.06% | |
009139 | 1.2498 | 1.2498 | 0.60% | |
009869 | 0.8982 | 0.8982 | 0.60% | |
009870 | 0.8632 | 0.8632 | 0.60% | |
009995 | 1.1805 | 1.1805 | 0.60% | |
010255 | 1.0995 | 1.1277 | 0.06% | |
010273 | 0.8971 | 0.8971 | 0.60% | |
010275 | 0.5743 | 0.5743 | 0.60% | |
011516 | 1.0616 | 1.0616 | 0.60% | |
011518 | 0.8904 | 0.8904 | 0.60% | |
012067 | 0.9332 | 0.9332 | 0.60% | |
012344 | 0.9561 | 0.9561 | 0.60% | |
013411 | 1.1078 | 1.1078 | 0.06% | |
013631 | 0.8077 | 0.8077 | 0.60% | |
013738 | 1.0845 | 1.0845 | 0.06% | |
013856 | 0.95 | 0.95 | 0.60% | |
014270 | 0.9687 | 0.9687 | 0.60% | |
014605 | 0.5108 | 0.5108 | 0.66% | |
016510 | 1.0767 | 1.1089 | 0.06% | |
016567 | 0.616 | 0.616 | 0.66% | |
016570 | 1.0497 | 1.0497 | 0.60% | |
017113 | 0.7301 | 0.7301 | 0.60% | |
017469 | 1.2892 | 1.2892 | 0.66% | |
017744 | 1.0006 | 1.0006 | 0.66% | |
018401 | 1.3793 | 1.3793 | 0.60% | |
018465 | 1.0599 | 1.0599 | 0.60% | |
018564 | 1.1791 | 1.1791 | 0.66% | |
018860 | 0.9657 | 0.9657 | 0.60% | |
019047 | 1.0098 | 1.0677 | 0.06% | |
019048 | 1.0531 | 1.0531 | 0.06% | |
019279 | 1.022 | 1.022 | 0.66% | |
019392 | 1.4503 | 1.4503 | 0.60% | |
020767 | 1.187 | 1.187 | 0.66% | |
020857 | 1.0502 | 1.0502 | 0.06% | |
021214 | 1.1371 | 1.1371 | 0.66% | |
021862 | 1.4457 | 1.4457 | 0.66% | |
023936 | 1.0607 | 1.0607 | 0.06% | |
070021 | 1.947 | 1.947 | 0.60% | |
159526 | 1.2292 | 1.2292 | 0.66% | |
159613 | 0.8808 | 0.8808 | 0.66% | |
159831 | 7.5223 | 1.8921 | 0.64% | |
159918 | 1.9149 | 1.9149 | 0.66% | |
160717 | 0.7715 | 0.7715 | 0.12% | |
160727 | 1.1578 | 1.1578 | 0.60% | |
501189 | 0.9451 | 0.9451 | 0.60% | |
562890 | 1.1585 | 1.1585 | 0.66% | |
589300 | 1.0575 | 1.0575 | 0.66% | |
960024 | 0.9595 | 0.9742 | 0.60% | |
016797 | 1.0331 | 1.0331 | 0.06% | |
000176 | 1.525 | 1.525 | 0.66% | |
001616 | 2.186 | 2.186 | 0.66% | |
001758 | 1.424 | 1.424 | 0.60% | |
002211 | 0.8201 | 1.2079 | 0.60% | |
003053 | 1.9 | 1.9 | 0.66% | |
003458 | 1.4841 | 1.4841 | 0.06% | |
004066 | 1.0357 | 1.3131 | 0.06% | |
005303 | 1.6372 | 1.6372 | 0.66% | |
005662 | 1.2983 | 1.2983 | 0.66% | |
005998 | 1.2546 | 1.2546 | 0.66% | |
006450 | 1.0408 | 1.2421 | 0.06% | |
007530 | 1.0935 | 1.1447 | 0.06% | |
007792 | 1.4597 | 1.4597 | 0.66% | |
007815 | 1.1708 | 1.1708 | 0.66% | |
007816 | 1.1575 | 1.1575 | 0.66% | |
008648 | 1.0224 | 1.1712 | 0.06% | |
009643 | 1.0111 | 1.2012 | 0.06% | |
009819 | 0.9065 | 0.9065 | 0.60% | |
010274 | 0.8809 | 0.8809 | 0.60% | |
010362 | 0.4663 | 0.4663 | 0.66% | |
011035 | 0.8403 | 0.8403 | 0.66% | |
011079 | 1.0394 | 1.1436 | 0.06% | |
011805 | 0.5439 | 0.5439 | 0.60% | |
011925 | 0.7911 | 0.7911 | 0.60% | |
012065 | 1.0337 | 1.0337 | 0.60% | |
012066 | 1.0187 | 1.0187 | 0.60% | |
012226 | 0.879 | 0.879 | 0.60% | |
012280 | 1.0932 | 1.0932 | 0.06% | |
012345 | 0.9367 | 0.9367 | 0.60% | |
012534 | 0.9597 | 0.9597 | 0.60% | |
012852 | 0.738 | 0.738 | 0.60% | |
013439 | 1.0386 | 1.0386 | 0.60% | |
013996 | 1.0722 | 1.0722 | 0.60% | |
014074 | 0.8389 | 0.8389 | 0.60% | |
014112 | 1.079 | 1.079 | 0.60% | |
014392 | 1.0623 | 1.13 | 0.06% | |
014604 | 0.5152 | 0.5152 | 0.66% | |
014853 | 1.11 | 1.11 | 0.60% | |
014872 | 0.974 | 0.974 | 0.60% | |
014873 | 0.9482 | 0.9482 | 0.60% | |
015405 | 1.0876 | 1.0876 | 0.06% | |
015468 | 0.6415 | 0.6415 | 0.66% | |
016241 | 1.0619 | 1.1225 | 0.06% | |
016322 | 1.3617 | 1.3617 | 0.60% | |
016582 | 1.6339 | 1.6339 | 0.64% | |
016843 | 1.2018 | 1.2018 | 0.66% | |
017443 | 1.0735 | 1.0735 | 0.06% | |
017444 | 1.0679 | 1.0679 | 0.06% | |
017489 | 1.3968 | 1.3968 | 0.66% | |
018332 | 0.9585 | 0.9585 | 0.60% | |
018466 | 1.0536 | 1.0536 | 0.60% | |
018563 | 1.0321 | 1.0321 | 0.06% | |
018635 | 1.0695 | 1.0695 | 0.60% | |
019071 | 1.2821 | 1.2821 | 0.66% | |
019280 | 1.0178 | 1.0178 | 0.66% | |
019716 | 1.0402 | 1.0402 | 0.06% | |
020177 | 1.104 | 1.104 | 0.06% | |
020178 | 1.1007 | 1.1007 | 0.06% | |
021866 | 1.3689 | 1.5005 | 0.66% | |
021880 | 0.5566 | 0.5566 | 0.66% | |
024034 | 1.027 | 1.027 | 0.66% | |
070015 | 1.321 | 2.086 | 0.06% | |
070016 | 1.31 | 2.022 | 0.06% | |
070039 | 1.3446 | 1.3446 | 0.66% | |
160722 | 1.2478 | 1.2722 | 0.60% | |
512600 | 0.678 | 3.39 | 0.66% | |
515960 | 0.7848 | 0.7848 | 0.66% | |
588670 | 1.0134 | 1.0134 | 0.66% | |
588850 | 1.0681 | 1.0681 | 0.66% | |
016798 | 1.0266 | 1.0266 | 0.06% | |
000116 | 1.0236 | 1.5637 | 0.06% | |
001039 | 1.563 | 1.563 | 0.66% | |
001760 | 1.009 | 1.009 | 0.60% | |
002212 | 1.254 | 1.327 | 0.60% | |
002548 | 1.0561 | 1.3495 | 0.06% | |
002550 | 1.0456 | 1.3871 | 0.06% | |
003054 | 1.823 | 1.823 | 0.66% | |
003461 | 1.1918 | 1.3208 | 0.06% | |
003985 | 1.7352 | 1.7352 | 0.66% | |
004477 | 1.5782 | 1.6282 | 0.60% | |
005088 | 0.8679 | 0.8679 | 0.60% | |
005166 | 1.1382 | 1.1382 | 0.60% | |
005167 | 1.0604 | 1.0604 | 0.60% | |
005727 | 1.062 | 1.062 | 0.66% | |
006614 | 1.0819 | 1.0819 | 0.66% | |
007022 | 1.0277 | 1.1757 | 0.06% | |
007134 | 0.7924 | 0.7924 | 0.66% | |
007319 | 1.0802 | 1.1972 | 0.06% | |
007343 | 2.7357 | 2.7357 | 0.60% | |
007605 | 1.3784 | 1.5789 | 0.66% | |
007879 | 1.228 | 1.2594 | 0.06% | |
007986 | 1.0402 | 1.1781 | 0.06% | |
009089 | 1.1795 | 1.3483 | 0.06% | |
009294 | 1.0512 | 1.1732 | 0.06% | |
009388 | 1.1969 | 1.1969 | 0.60% | |
009559 | 1.0597 | 1.0597 | 0.60% | |
009649 | 1.2828 | 1.2828 | 0.60% | |
010254 | 1.1156 | 1.1459 | 0.06% | |
011168 | 1.1069 | 1.1069 | 0.06% | |
011250 | 1.1359 | 1.1359 | 0.60% | |
011626 | 0.7253 | 0.7253 | 0.60% | |
011643 | 0.7319 | 0.7319 | 0.60% | |
011644 | 0.7203 | 0.7203 | 0.60% | |
011950 | 1.1122 | 1.1137 | 0.06% | |
012619 | 0.716 | 0.716 | 0.66% | |
012620 | 0.7096 | 0.7096 | 0.66% | |
013315 | 0.6341 | 0.6341 | 0.66% | |
014075 | 0.8219 | 0.8219 | 0.60% | |
014308 | 0.5418 | 0.5418 | 0.60% | |
014603 | 0.5604 | 0.5604 | 0.66% | |
014855 | 1.2484 | 1.2484 | 0.66% | |
015337 | 0.9126 | 0.9126 | 0.66% | |
016169 | 0.938 | 0.938 | 0.60% | |
016264 | 1.242 | 1.242 | 0.60% | |
016367 | 0.8436 | 1.0913 | 0.06% | |
016777 | 1.0457 | 1.0457 | 0.66% | |
017037 | 0.6231 | 0.6231 | 0.60% | |
017056 | 1.066 | 1.066 | 0.66% | |
018433 | 1.0155 | 1.0155 | 0.12% | |
018434 | 1.0417 | 1.0417 | 0.60% | |
018636 | 1.0634 | 1.0634 | 0.60% | |
019782 | 1.4354 | 1.4354 | 0.60% | |
020260 | 1.0273 | 1.0273 | 0.06% | |
020508 | 1.2306 | 1.4048 | 0.06% | |
021887 | 1.3493 | 1.3493 | 0.66% | |
022057 | 1.0175 | 1.0175 | 0.06% | |
022905 | 0.9936 | 0.9939 | 0.66% | |
023429 | 1.0257 | 1.0257 | 0.66% | |
023931 | 0.892 | 0.892 | 0.60% | |
070018 | 1.364 | 2.312 | 0.60% | |
070027 | 2.766 | 3.525 | 0.60% | |
159221 | 1.0484 | 1.0484 | 0.66% | |
159625 | 1.1497 | 1.1497 | 0.66% | |
159695 | 1.2876 | 1.2876 | 0.66% | |
159875 | 0.457 | 0.457 | 0.66% | |
160719 | 1.622 | 1.622 | 0.00% | |
512640 | 2.4797 | 2.4797 | 0.66% | |
513830 | 1.1304 | 1.1304 | 0.66% | |
562810 | 1.0533 | 1.0533 | 0.66% | |
588400 | 0.5643 | 0.5643 | 0.66% | |
588700 | 1.0523 | 1.0523 | 0.66% | |
000595 | 2.688 | 7.195 | 0.60% | |
001044 | 2.47 | 2.54 | 0.66% | |
002168 | 2.106 | 2.106 | 0.66% | |
002222 | 1.5812 | 1.692 | 0.60% | |
003984 | 1.7969 | 1.7969 | 0.66% | |
005999 | 1.4365 | 1.4365 | 0.66% | |
006468 | 1.0128 | 1.1837 | 0.06% | |
006803 | 1.1997 | 1.1997 | 0.66% | |
007895 | 0.967 | 0.967 | 0.60% | |
008016 | 1.0514 | 1.1908 | 0.06% | |
008664 | 1.0901 | 1.1331 | 0.60% | |
008779 | 1.2366 | 1.2366 | 0.66% | |
009126 | 1.324 | 1.324 | 0.66% | |
009650 | 1.2555 | 1.2555 | 0.60% | |
009795 | 0.6175 | 0.6175 | 0.60% | |
009821 | 1.0869 | 1.0869 | 0.60% | |
009993 | 1.0833 | 1.0833 | 0.60% | |
010042 | 0.9801 | 0.9801 | 0.60% | |
011249 | 1.1533 | 1.1533 | 0.60% | |
012068 | 0.9118 | 0.9118 | 0.60% | |
012225 | 0.9013 | 0.9013 | 0.60% | |
012543 | 0.5448 | 0.5448 | 0.66% | |
012958 | 1.1034 | 1.1034 | 0.06% | |
013189 | 1.0391 | 1.0391 | 0.60% | |
013440 | 1.0176 | 1.0176 | 0.60% | |
013624 | 1.1162 | 1.1162 | 0.60% | |
015336 | 0.9201 | 0.9201 | 0.66% | |
015404 | 1.0944 | 1.0944 | 0.06% | |
016568 | 1.239 | 1.239 | 0.60% | |
016571 | 1.0266 | 1.0266 | 0.60% | |
016581 | 1.6422 | 1.6422 | 0.64% | |
016842 | 1.208 | 1.208 | 0.66% | |
018200 | 0.9254 | 0.9254 | 0.12% | |
018402 | 1.3646 | 1.3646 | 0.60% | |
018562 | 1.0402 | 1.0402 | 0.06% | |
019592 | 1.0848 | 1.0848 | 0.66% | |
019780 | 1.4219 | 1.4219 | 0.60% | |
019781 | 1.4306 | 1.4306 | 0.60% | |
020259 | 1.03 | 1.03 | 0.06% | |
020858 | 1.0453 | 1.0453 | 0.06% | |
022056 | 1.0194 | 1.0194 | 0.06% | |
022240 | 1.0232 | 1.0557 | 0.06% | |
022351 | 1.019 | 1.019 | 0.66% | |
023718 | 1.06486401 | 1.07546401 | 0.06% | |
024212 | 1.1796 | 1.1796 | 0.06% | |
024213 | 1.4843 | 1.4843 | 0.06% | |
070002 | 15.2963 | 15.9773 | 0.60% | |
070013 | 1.122 | 3.088 | 0.60% | |
070023 | 2.0589 | 2.0589 | 0.66% | |
070032 | 1.329 | 3.215 | 0.60% | |
070037 | 1.3789 | 1.5665 | 0.06% | |
160716 | 2.1836 | 2.1836 | 0.66% | |
160726 | 0.9714 | 1.6114 | 0.60% | |
501088 | 0.7312 | 0.9012 | 0.60% | |
512750 | 1.4851 | 1.4851 | 0.66% | |
515860 | 1.2442 | 1.2442 | 0.66% | |
562820 | 1.6006 | 1.6006 | 0.66% | |
000008 | 1.7404 | 1.8064 | 0.66% | |
000585 | 1.095 | 1.095 | 0.60% | |
000711 | 1.974 | 1.974 | 0.66% | |
000870 | 1.228 | 1.541 | 0.60% | |
001036 | 1.471 | 1.471 | 0.66% | |
001416 | 0.675 | 0.675 | 0.66% | |
001577 | 2.339 | 2.339 | 0.66% | |
003294 | 1.5804 | 1.5804 | 0.60% | |
003879 | 1.0001 | 1.0501 | 0.06% | |
003880 | 1.0229 | 1.1167 | 0.06% | |
004356 | 1.0108 | 1.0665 | 0.06% | |
004544 | 1.0371 | 1.2828 | 0.06% | |
005660 | 3.0828 | 3.0828 | 0.66% | |
006798 | 1.1378 | 1.204 | 0.06% | |
007133 | 0.819 | 0.819 | 0.66% | |
008339 | 1.013 | 1.14 | 0.06% | |
009387 | 1.2222 | 1.2222 | 0.60% | |
009773 | 1.0697 | 1.1566 | 0.06% | |
009910 | 0.7878 | 0.7878 | 0.60% | |
009994 | 1.2081 | 1.2081 | 0.60% | |
010190 | 0.9987 | 1.0966 | 0.60% | |
011246 | 0.5114 | 0.5114 | 0.60% | |
011248 | 0.6438 | 0.6438 | 0.60% | |
011627 | 0.701 | 0.701 | 0.60% | |
011806 | 0.5358 | 0.5358 | 0.60% | |
012672 | 0.9254 | 0.9254 | 0.60% | |
012773 | 1.0539 | 1.159 | 0.06% | |
012957 | 1.1119 | 1.1119 | 0.06% | |
012995 | 0.6116 | 0.6116 | 0.60% | |
013855 | 0.9691 | 0.9691 | 0.60% | |
014307 | 0.5534 | 0.5534 | 0.60% | |
014602 | 0.5653 | 0.5653 | 0.66% | |
017074 | 0.7057 | 0.7057 | 0.66% | |
017112 | 0.7375 | 0.7375 | 0.60% | |
018241 | 1.2624 | 1.2624 | 0.66% | |
018272 | 1.0646 | 1.0646 | 0.06% | |
018273 | 1.0566 | 1.0566 | 0.06% | |
019593 | 1.0812 | 1.0812 | 0.66% | |
020232 | 1.9191 | 1.9191 | 0.66% | |
020367 | 1.1075 | 1.1075 | 0.06% | |
021348 | 1.0251 | 1.0251 | 0.06% | |
021618 | 1.059 | 1.0838 | 0.06% | |
021820 | 1.1591 | 1.1591 | 0.60% | |
021867 | 0.6291 | 0.6291 | 0.66% | |
021870 | 1.283 | 1.283 | 0.66% | |
022495 | 1.0934 | 1.0934 | 0.60% | |
022496 | 1.0901 | 1.0901 | 0.60% | |
022890 | 1.0509 | 1.0509 | 0.66% | |
023947 | 2.0659 | 2.0659 | 0.66% | |
070003 | 1.5229 | 4.0066 | 0.60% | |
070011 | 1.006 | 2.266 | 0.60% | |
070019 | 2.057 | 2.658 | 0.60% | |
070038 | 1.3377 | 1.5188 | 0.06% | |
159852 | 0.7902 | 0.7902 | 0.66% | |
159910 | 2.0873 | 2.0873 | 0.66% | |
159922 | 2.3884 | 1.9719 | 0.66% | |
160706 | 1.0352 | 3.1694 | 0.66% | |
501311 | 1.1038 | 1.1038 | 0.66% | |
512550 | 1.5744 | 1.5744 | 0.66% | |
515680 | 1.4676 | 1.4676 | 0.66% | |
516150 | 1.1858 | 1.1858 | 0.66% | |
562860 | 0.6799 | 0.6799 | 0.66% | |
562880 | 0.5154 | 0.5154 | 0.66% | |
588200 | 1.5073 | 1.5073 | 0.66% | |
013527 | 0.7102 | 0.7102 | 0.66% | |
000414 | 1.385 | 1.385 | 0.60% | |
001637 | 1.4151 | 1.7661 | 0.66% | |
001755 | 1.1635 | 1.5454 | 0.60% | |
001878 | 2.496 | 2.564 | 0.66% | |
003056 | 1.0679 | 1.3232 | 0.06% | |
003298 | 2.271 | 2.271 | 0.66% | |
003459 | 1.4427 | 1.4427 | 0.06% | |
004486 | 0.9804 | 1.122 | 0.06% | |
004488 | 1.4914 | 1.4914 | 0.66% | |
005304 | 1.5427 | 1.5427 | 0.66% | |
005661 | 2.9843 | 2.9843 | 0.66% | |
006841 | 1.0484 | 1.2293 | 0.06% | |
006920 | 1.0156 | 1.0716 | 0.06% | |
007021 | 1.0288 | 1.1841 | 0.06% | |
008154 | 0.5608 | 0.5608 | 0.66% | |
008155 | 0.5561 | 0.5561 | 0.66% | |
009137 | 0.906 | 0.906 | 0.60% | |
009179 | 1.0097 | 1.0097 | 0.66% | |
009180 | 0.9992 | 0.9992 | 0.66% | |
009558 | 1.0794 | 1.0794 | 0.60% | |
009600 | 1.177 | 1.2037 | 0.06% | |
011247 | 0.5027 | 0.5027 | 0.60% | |
011628 | 1.0561 | 1.1402 | 0.06% | |
011841 | 0.7395 | 0.7395 | 0.60% | |
011842 | 0.7238 | 0.7238 | 0.60% | |
011924 | 0.8052 | 0.8052 | 0.60% | |
012466 | 0.4781 | 0.4781 | 0.60% | |
012616 | 1.316 | 1.445 | 0.60% | |
014111 | 0.5721 | 0.5721 | 0.66% | |
014269 | 0.9899 | 0.9899 | 0.60% | |
014293 | 0.6831 | 0.6831 | 0.60% | |
016134 | 0.8769 | 0.8769 | 0.66% | |
016135 | 1.196 | 1.196 | 0.60% | |
016824 | 1.049 | 1.049 | 0.60% | |
017036 | 0.6288 | 0.6288 | 0.60% | |
017057 | 1.0591 | 1.0591 | 0.66% | |
018201 | 0.9207 | 0.9207 | 0.12% | |
018244 | 1.0917 | 1.0917 | 0.60% | |
018432 | 1.016 | 1.016 | 0.12% | |
019715 | 1.042 | 1.042 | 0.06% | |
020315 | 1.8882 | 1.8882 | 0.66% | |
020766 | 1.1893 | 1.1893 | 0.66% | |
021215 | 1.1337 | 1.1337 | 0.66% | |
021349 | 1.0234 | 1.0234 | 0.06% | |
021628 | 1.0218 | 1.0218 | 0.06% | |
021861 | 0.7107 | 0.7107 | 0.66% | |
021879 | 1.0002 | 1.0002 | 0.66% | |
022453 | 0.9942 | 0.9945 | 0.66% | |
022915 | 1.7496 | 1.7496 | 0.66% | |
023967 | 2.469 | 2.469 | 0.66% | |
070001 | 1.0693 | 4.1082 | 0.60% | |
070099 | 1.276 | 2.876 | 0.60% | |
159351 | 0.9962 | 0.9982 | 0.66% | |
159389 | 1.0275 | 1.0275 | 0.66% | |
159638 | 0.8376 | 0.8376 | 0.66% | |
515300 | 1.3937 | 1.6837 | 0.66% | |
516550 | 0.6725 | 0.6725 | 0.66% | |
517200 | 0.7235 | 0.7235 | 0.66% | |
588100 | 1.3096 | 1.3096 | 0.66% | |
013528 | 0.7061 | 0.7061 | 0.66% | |
023716 | 1.0409 | 1.0509 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,766.00 | 10.83 |
2 | 债券及货币 | 18,568.36 | 113.87 |
3 | 现金 | 334.21 | 02.05 |
4 | 其他资产 | 29.45 | 00.18 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600415 | 小商品城 | 12.73 | 193.88 | 1.19% | 12.73 |
601939 | 建设银行 | 18.70 | 165.12 | 1.01% | 18.70 |
601988 | 中国银行 | 29.51 | 165.26 | 1.01% | 29.51 |
601088 | 中国神华 | 04.20 | 161.07 | 0.99% | 4.20 |
601328 | 交通银行 | 21.77 | 162.19 | 0.99% | 21.77 |
601288 | 农业银行 | 31.11 | 161.15 | 0.99% | 31.11 |
600938 | 中国海油 | 06.04 | 156.86 | 0.96% | 6.04 |
603883 | 老百姓 | 08.52 | 155.83 | 0.96% | 8.52 |
300128 | 锦富技术 | 25.85 | 154.84 | 0.95% | 25.85 |
603939 | 益丰药房 | 05.64 | 140.49 | 0.86% | 5.64 |
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 | 232380017 | 23光大二级资本债01A | 10.00(万张) | 1,077.04(万元) | 6.60(%) |
2 | 232480011 | 24农行二级资本债02A | 10.00(万张) | 1,030.54(万元) | 6.32(%) |
3 | 102101591 | 21衡阳城投MTN002 | 10.00(万张) | 1,021.38(万元) | 6.26(%) |
4 | 102400931 | 24邮政MTN009 | 10.00(万张) | 1,018.61(万元) | 6.25(%) |
5 | 102484268 | 24国盛MTN003 | 10.00(万张) | 1,013.71(万元) | 6.22(%) |
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 |
---|---|---|---|---|
4.64% | 4.78% | 0.0% | 0.0% | 3.36% |
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% | -1.09% | -0.18% | 2.31% | 4.78% | 0.0% | 0.0% | 6.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.14 | 0.15 | 0.00 |
夏普比率 | 59.35 | 54.26 | 0.00 |
特雷诺指数 | 0.03 | 0.04 | 0.00 |
詹森指数 | 0.01 | 0.01 | 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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