公募基金 > 基金超市 > 鹏华安盈宝货币E
| 基金代码019288 | 基金经理方莉,叶朝明 | 最新份额125.72万份 () |
| 基金类型货币型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2023-08-30 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.04% |
投资策略
在严格控制风险和保持流动性的基础上，力争获得超越业绩比较基准的投资收益率。
投资范围
本基金投资于法律法规允许投资的金融工具，包括现金，期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
本基金收益分配应遵循下列原则：
1、本基金同一类别内的每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资，免收再投资的费用；
3、“每日分配、按日支付”。本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，每日进行支付。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日进行收益计算并分配时，每日收益支付方式只采用红利再投资（即红利转基金份额）方式，投资人可通过赎回基金份额获得现金收益；若投资人在当日收益支付时，其当日净收益为正值，则为投资人增加相应的基金份额，其当日净收益为零，则保持投资人基金份额不变，基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。若投资人赎回基金份额，其收益将结清；若收益为负值，则从投资人赎回基金款中扣除；基金管理人有权通过销售机构或自行向基金份额持有人追索，基金份额持有人应予支付；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，属于证券投资基金中的低风险品种，其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
叶朝明先生：中国国籍，工商管理硕士，多年金融证券从业经验。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任现金投资部总经理、基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，叶朝明先生具备基金从业资格。
任职期间收益
鹏华安盈宝货币E 2023-08-30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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 9.3 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 1.4 | 5.15% | -18.75% |
| 鹏华盈余宝货币A | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A | 货币型 | 2023-05-13 至 今 | 1.0 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 4.7 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 2.3 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 2.3 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 3.7 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 1.1 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 2.3 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 0.4 | 0.00% | 0.33% |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 8.3 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 2.0 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 0.7 | 0.97% | 0.85% |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 2.3 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 8.3 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 10.2 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B | 货币型 | 2023-05-13 至 今 | 1.0 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 2.3 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 2.3 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 2.8 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 2.3 | 7.52% | 3.58% |
| 鹏华稳瑞中短债 | 债券型 | 2021-12-10 至 今 | 2.4 | 5.99% | 3.76% |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 2.3 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 8.8 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 1.4 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 6.9 | 20.50% | 17.54% |
| 鹏华稳利短债A | 债券型 | 2019-09-28 至 今 | 4.6 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 2.3 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债C | 债券型 | 2019-09-28 至 今 | 4.6 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 2.3 | 7.96% | 3.58% |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 2.8 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 1.1 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 1.1 | 4.87% | 1.89% |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 方莉 | 2023-08-30 至 今 | 0年-4个月零2天 | 0.97 | 0.85 |
| 叶朝明 | 2023-08-30 至 今 | 0年-4个月零2天 | 0.97 | 0.85 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015567 | 0.7253 | 0.7253 | -0.52% | |
| 015675 | 1.2198 | 1.2198 | -0.52% | |
| 013534 | 0.6243 | 0.6243 | -0.17% | |
| 013536 | 1.0956 | 1.0956 | 0.08% | |
| 013354 | 0.9715 | 0.9715 | -0.17% | |
| 159673 | 0.9393 | 0.9393 | -0.52% | |
| 159717 | 0.814 | 0.814 | -0.52% | |
| 159870 | 0.6107 | 0.6107 | -0.52% | |
| 016690 | 0.9097 | 0.9097 | -0.52% | |
| 206001 | 1.1988 | 5.9009 | -0.17% | |
| 016891 | 0.9169 | 0.9169 | -0.52% | |
| 016892 | 0.9142 | 0.9142 | -0.52% | |
| 017219 | 0.8409 | 0.8409 | -0.17% | |
| 016067 | 0.6009 | 0.6009 | -0.17% | |
| 016111 | 1.0282 | 1.0357 | 0.08% | |
| 017740 | 0.9674 | 0.9674 | -0.17% | |
| 015803 | 1.017 | 1.017 | 0.08% | |
| 017892 | 0.8997 | 0.8997 | -0.52% | |
| 018000 | 0.9185 | 0.9185 | -0.17% | |
| 018001 | 0.9134 | 0.9134 | -0.17% | |
| 018083 | 1.022 | 1.022 | 0.08% | |
| 018087 | 0.9895 | 0.9895 | 0.08% | |
| 018482 | 0.9205 | 0.9205 | -0.52% | |
| 018532 | 1.0151 | 1.0151 | 0.08% | |
| 018710 | 0.8387 | 0.8387 | -0.17% | |
| 021081 | 1.0363 | 1.0363 | -0.52% | |
| 016329 | 0.9669 | 0.9669 | 0.08% | |
| 000053 | 1.057 | 1.8096 | 0.08% | |
| 000338 | 1.187 | 1.556 | 0.08% | |
| 512670 | 0.6008 | 1.2016 | -0.52% | |
| 512730 | 1.2495 | 1.2495 | -0.52% | |
| 000780 | 1.773 | 1.773 | -0.52% | |
| 002396 | 1.2066 | 1.2492 | 0.08% | |
| 560690 | 1.0256 | 1.0256 | -0.52% | |
| 159982 | 1.3352 | 1.3352 | -0.52% | |
| 160618 | 1.5389 | 1.9039 | 0.08% | |
| 160638 | 1.8256 | 0.8186 | -0.52% | |
| 160646 | 0.6735 | 0.6735 | -0.52% | |
| 006029 | 1.0928 | 1.1823 | 0.08% | |
| 009702 | 1.0636 | 1.1222 | 0.08% | |
| 006956 | 1.1064 | 1.1878 | 0.08% | |
| 001454 | 1.2963 | 1.3983 | -0.17% | |
| 009234 | 0.7648 | 0.7648 | -0.17% | |
| 010264 | 0.7242 | 0.7242 | -0.17% | |
| 005268 | 1.6593 | 1.6593 | -0.52% | |
| 001950 | 1.1399 | 1.2546 | 0.08% | |
| 008716 | 0.8918 | 0.8918 | -0.17% | |
| 012041 | 0.7112 | 0.7112 | -0.52% | |
| 012057 | 0.8691 | 0.8691 | -0.17% | |
| 012058 | 0.8503 | 0.8503 | -0.17% | |
| 012135 | 0.9852 | 1.0294 | -0.17% | |
| 009571 | 0.7101 | 0.7101 | -0.17% | |
| 012808 | 1.1673 | 1.1673 | -0.52% | |
| 011575 | 0.9739 | 0.9739 | -0.17% | |
| 015024 | 0.9941 | 0.9941 | -0.17% | |
| 015025 | 0.9892 | 0.9892 | -0.17% | |
| 015028 | 0.9838 | 0.9838 | -0.17% | |
| 015258 | 0.9939 | 0.9939 | -0.17% | |
| 159816 | 110.1881 | 1.1153 | 0.08% | |
| 014316 | 1.0726 | 1.0726 | 0.08% | |
| 016609 | 1.0286 | 1.0492 | 0.08% | |
| 206004 | 1.3373 | 1.7334 | 0.08% | |
| 206009 | 2.577 | 2.954 | -0.17% | |
| 016819 | 0.9557 | 0.9557 | -0.17% | |
| 016889 | 1.0283 | 1.0283 | 0.08% | |
| 016890 | 0.9907 | 0.9907 | 0.08% | |
| 017083 | 0.9398 | 0.9398 | -0.17% | |
| 017218 | 0.8465 | 0.8465 | -0.17% | |
| 020368 | 1.0 | 1.0 | 0.08% | |
| 020448 | 1.0051 | 1.0051 | 0.08% | |
| 018081 | 1.0304 | 1.0304 | 0.08% | |
| 019204 | 1.0173 | 1.0223 | 0.08% | |
| 019205 | 0.8315 | 0.8315 | -0.17% | |
| 019539 | 1.0249 | 1.0269 | 0.08% | |
| 019789 | 0.9271 | 0.9271 | -0.17% | |
| 018611 | 0.8683 | 0.8683 | -0.17% | |
| 021069 | 1.0 | 1.0 | 0.08% | |
| 021080 | 1.0365 | 1.0365 | -0.52% | |
| 021154 | 1.0019 | 1.0019 | 0.08% | |
| 016331 | 0.9751 | 0.9751 | 0.08% | |
| 017668 | 0.8705 | 0.8705 | -0.17% | |
| 000431 | 2.23 | 2.312 | -0.17% | |
| 513700 | 0.3847 | 0.3847 | -0.52% | |
| 005632 | 1.0704 | 2.2273 | -0.17% | |
| 002395 | 1.233 | 1.2835 | 0.08% | |
| 004388 | 1.2203 | 1.3813 | 0.08% | |
| 001172 | 1.5998 | 1.5998 | -0.17% | |
| 001337 | 1.7124 | 1.7124 | -0.17% | |
| 001381 | 1.5578 | 1.5578 | -0.17% | |
| 009086 | 0.7845 | 0.7845 | -0.17% | |
| 008493 | 1.0215 | 1.1749 | 0.08% | |
| 501076 | 1.3977 | 1.3977 | -0.17% | |
| 159993 | 0.9173 | 0.9173 | -0.52% | |
| 160605 | 1.907 | 4.277 | -0.17% | |
| 160610 | 0.814 | 2.613 | -0.17% | |
| 160622 | 1.052 | 1.5049 | 0.08% | |
| 160632 | 0.4317 | 2.2571 | -0.52% | |
| 160639 | 0.8895 | 0.3884 | -0.52% | |
| 160642 | 1.4214 | 1.4214 | -0.17% | |
| 005831 | 1.0364 | 1.2702 | 0.08% | |
| 009635 | 1.0548 | 1.0548 | -0.17% | |
| 007001 | 1.0582 | 1.1662 | 0.08% | |
| 009188 | 0.96 | 0.96 | -0.17% | |
| 010365 | 1.3141 | 1.3141 | -0.52% | |
| 003143 | 1.0565 | 1.0765 | -0.17% | |
| 001067 | 1.5208 | 1.5208 | -0.17% | |
| 010894 | 0.6214 | 0.6214 | -0.17% | |
| 011073 | 1.0218 | 1.0324 | -0.17% | |
| 009861 | 0.5624 | 0.5624 | -0.17% | |
| 012640 | 1.0097 | 1.0097 | -0.17% | |
| 012649 | 1.1124 | 1.1124 | 0.08% | |
| 011957 | 0.7056 | 0.7056 | -0.17% | |
| 012042 | 1.0136 | 1.0136 | -0.52% | |
| 012043 | 0.7128 | 0.7928 | -0.52% | |
| 009483 | 1.1052 | 1.1478 | 0.08% | |
| 011542 | 0.7462 | 0.7462 | -0.17% | |
| 015029 | 0.9759 | 0.9759 | -0.17% | |
| 011330 | 0.7689 | 0.7689 | -0.17% | |
| 011332 | 0.6215 | 0.6215 | -0.17% | |
| 011461 | 0.5222 | 0.5222 | -0.17% | |
| 015676 | 1.0074 | 1.0074 | -0.52% | |
| 159647 | 1.0728 | 1.0728 | -0.52% | |
| 159657 | 0.6871 | 0.6871 | -0.52% | |
| 159778 | 0.7067 | 0.7067 | -0.52% | |
| 184801 | 100.06 | 1.428 | -0.17% | |
| 206003 | 1.258 | 1.767 | 0.08% | |
| 206008 | 1.034 | 1.539 | 0.08% | |
| 206012 | 2.533 | 2.533 | -0.52% | |
| 206018 | 1.1132 | 1.6882 | 0.08% | |
| 016950 | 0.8505 | 0.8505 | -0.17% | |
| 017084 | 0.9345 | 0.9345 | -0.17% | |
| 016068 | 0.5946 | 0.5946 | -0.17% | |
| 020258 | 1.1225 | 1.1225 | -0.52% | |
| 019861 | 0.8394 | 0.8394 | -0.52% | |
| 020636 | 1.0094 | 1.0097 | 0.08% | |
| 020739 | 1.0032 | 1.0032 | 0.08% | |
| 016330 | 0.9579 | 0.9579 | 0.08% | |
| 017511 | 0.8087 | 0.8087 | -0.17% | |
| 000289 | 1.0976 | 1.5339 | 0.08% | |
| 000345 | 1.362 | 1.957 | 0.08% | |
| 512690 | 0.6996 | 2.0992 | -0.52% | |
| 002868 | 1.0866 | 1.2634 | 0.08% | |
| 004498 | 1.0195 | 1.2662 | 0.08% | |
| 004499 | 1.037 | 1.2816 | 0.08% | |
| 001188 | 1.051 | 1.051 | -0.52% | |
| 001223 | 1.249 | 1.249 | -0.52% | |
| 001380 | 2.0476 | 2.0476 | -0.17% | |
| 007146 | 1.6395 | 1.6395 | -0.17% | |
| 008956 | 1.1002 | 1.1439 | 0.08% | |
| 008957 | 1.1056 | 1.1544 | 0.08% | |
| 009022 | 1.1258 | 1.1258 | 0.08% | |
| 005028 | 1.5205 | 1.5205 | -0.17% | |
| 160627 | 2.504 | 2.149 | -0.17% | |
| 160630 | 0.7845 | 1.143 | -0.52% | |
| 160635 | 0.8971 | 0.8146 | -0.52% | |
| 007500 | 1.1174 | 1.1463 | 0.08% | |
| 007000 | 1.0603 | 1.1658 | 0.08% | |
| 001775 | 1.2152 | 1.2152 | -0.17% | |
| 000854 | 2.23 | 2.23 | -0.52% | |
| 010919 | 1.0025 | 1.0025 | -0.17% | |
| 011053 | 1.0676 | 1.0676 | -0.17% | |
| 011071 | 0.9802 | 0.9802 | -0.17% | |
| 012040 | 0.7546 | 0.7546 | -0.52% | |
| 012094 | 0.8462 | 0.8462 | -0.17% | |
| 009484 | 1.0922 | 1.1347 | 0.08% | |
| 012755 | 0.6022 | 0.6022 | -0.52% | |
| 012797 | 1.0274 | 1.0692 | 0.08% | |
| 011573 | 0.9927 | 1.0237 | -0.17% | |
| 014756 | 0.6938 | 0.6938 | -0.17% | |
| 015257 | 1.0108 | 1.0108 | 0.08% | |
| 013535 | 0.6126 | 0.6126 | -0.17% | |
| 013335 | 0.8473 | 0.8473 | -0.17% | |
| 159863 | 0.5255 | 0.7883 | -0.52% | |
| 159867 | 0.6286 | 0.6286 | -0.52% | |
| 159885 | 0.5731 | 0.8597 | -0.52% | |
| 016953 | 0.8878 | 0.8878 | -0.52% | |
| 017900 | 0.932 | 0.932 | -0.52% | |
| 020112 | 1.0177 | 1.0184 | 0.08% | |
| 003835 | 1.1368 | 1.5018 | -0.17% | |
| 006456 | 1.1566 | 1.1736 | 0.08% | |
| 005417 | 1.6351 | 1.6351 | -0.17% | |
| 002504 | 1.0684 | 1.5825 | 0.08% | |
| 001230 | 1.1043 | 1.1043 | -0.52% | |
| 001328 | 1.1345 | 1.1345 | -0.17% | |
| 001332 | 1.4249 | 1.4709 | -0.17% | |
| 008925 | 1.0315 | 1.1245 | 0.08% | |
| 004127 | 1.0876 | 1.3728 | 0.08% | |
| 160612 | 1.007 | 1.82 | 0.08% | |
| 160616 | 1.5316 | 1.5316 | -0.52% | |
| 160621 | 1.3684 | 1.7104 | 0.08% | |
| 007515 | 1.1443 | 1.1443 | 0.08% | |
| 007544 | 1.0236 | 1.1492 | 0.08% | |
| 007584 | 1.0687 | 1.1751 | 0.08% | |
| 007723 | 1.0207 | 1.1486 | 0.08% | |
| 009634 | 1.0748 | 1.0748 | -0.17% | |
| 007932 | 1.1839 | 1.2339 | -0.52% | |
| 001453 | 1.3131 | 1.4184 | -0.17% | |
| 009233 | 0.9588 | 0.9877 | -0.17% | |
| 003411 | 1.4483 | 1.4483 | -0.17% | |
| 003412 | 1.387 | 1.387 | -0.17% | |
| 010490 | 0.6437 | 0.6437 | -0.17% | |
| 010726 | 1.0304 | 1.0304 | -0.17% | |
| 002018 | 1.5072 | 1.5685 | -0.17% | |
| 002019 | 1.4232 | 1.5157 | -0.17% | |
| 002188 | 1.0768 | 1.3401 | 0.08% | |
| 010895 | 0.6052 | 0.6052 | -0.17% | |
| 009822 | 1.0759 | 1.0759 | -0.17% | |
| 009920 | 1.1365 | 1.1365 | 0.08% | |
| 012641 | 0.9883 | 0.9883 | -0.17% | |
| 008681 | 1.0277 | 1.0277 | -0.17% | |
| 012054 | 0.9918 | 0.9918 | -0.17% | |
| 012112 | 0.9404 | 0.9404 | -0.17% | |
| 012786 | 0.5969 | 0.5969 | -0.17% | |
| 012809 | 0.6687 | 0.6687 | -0.52% | |
| 012997 | 0.5818 | 0.5818 | -0.17% | |
| 011572 | 0.9955 | 1.0315 | -0.17% | |
| 011574 | 0.9966 | 0.9966 | -0.17% | |
| 011577 | 0.9816 | 0.9816 | -0.17% | |
| 014757 | 0.6813 | 0.6813 | -0.17% | |
| 015027 | 0.7009 | 0.7009 | -0.17% | |
| 011471 | 0.5878 | 0.5878 | -0.17% | |
| 015530 | 1.0704 | 1.0704 | 0.08% | |
| 015531 | 1.0653 | 1.0653 | 0.08% | |
| 015568 | 0.7156 | 0.7156 | -0.52% | |
| 015653 | 1.0248 | 1.045 | 0.08% | |
| 013353 | 0.9868 | 0.9868 | -0.17% | |
| 159739 | 0.8598 | 0.8598 | -0.52% | |
| 159751 | 0.6247 | 0.6247 | -0.52% | |
| 014313 | 0.9859 | 0.9859 | -0.17% | |
| 014344 | 0.9656 | 0.9656 | -0.52% | |
| 016530 | 0.8371 | 0.8371 | -0.17% | |
| 016531 | 0.8321 | 0.8321 | -0.17% | |
| 016562 | 0.8381 | 0.8381 | -0.17% | |
| 206007 | 2.912 | 2.912 | -0.17% | |
| 016785 | 0.9666 | 0.9666 | -0.52% | |
| 016786 | 0.9614 | 0.9614 | -0.52% | |
| 016951 | 1.0415 | 1.0415 | 0.08% | |
| 017081 | 0.9972 | 0.9972 | -0.17% | |
| 017082 | 0.9931 | 0.9931 | -0.17% | |
| 015678 | 1.0657 | 1.0657 | -0.52% | |
| 015802 | 1.0211 | 1.0211 | 0.08% | |
| 020318 | 1.009 | 1.01 | 0.08% | |
| 017820 | 1.028 | 1.028 | 0.08% | |
| 018080 | 1.0325 | 1.0325 | 0.08% | |
| 019601 | 1.023 | 1.023 | -0.17% | |
| 019821 | 0.9973 | 0.9973 | -0.17% | |
| 018612 | 0.8641 | 0.8641 | -0.17% | |
| 020626 | 1.0 | 1.0 | 0.08% | |
| 020740 | 1.003 | 1.003 | 0.08% | |
| 000297 | 1.3497 | 1.4067 | 0.08% | |
| 000329 | 1.125 | 1.23 | 0.08% | |
| 000409 | 3.11 | 3.11 | -0.52% | |
| 003527 | 1.0636 | 1.2219 | 0.08% | |
| 003663 | 1.5251 | 1.5251 | -0.17% | |
| 502023 | 1.4473 | 1.0207 | -0.52% | |
| 513170 | 1.0295 | 1.0295 | -0.13% | |
| 513590 | 0.6581 | 0.6581 | -0.52% | |
| 006434 | 1.1838 | 1.2008 | 0.08% | |
| 000778 | 2.932 | 2.932 | -0.52% | |
| 002259 | 1.824 | 1.824 | -0.17% | |
| 004463 | 1.0496 | 1.2797 | 0.08% | |
| 007858 | 107.1639 | 1.0766 | 0.01% | |
| 001325 | 1.0452 | 1.2582 | -0.17% | |
| 001326 | 1.0305 | 1.2365 | -0.17% | |
| 001336 | 1.7433 | 1.7433 | -0.17% | |
| 560590 | 0.9762 | 0.9762 | -0.52% | |
| 003983 | 1.0913 | 1.2864 | 0.08% | |
| 004292 | 1.3 | 1.3 | -0.52% | |
| 160602 | 1.3517 | 2.1418 | 0.08% | |
| 160603 | 2.03 | 4.673 | -0.17% | |
| 160607 | 0.688 | 5.112 | -0.17% | |
| 160617 | 1.105 | 1.7075 | 0.08% | |
| 160620 | 1.865 | 1.3226 | -0.52% | |
| 006958 | 1.1018 | 1.2146 | 0.08% | |
| 009231 | 1.1747 | 1.1747 | -0.17% | |
| 002714 | 1.208 | 1.332 | -0.17% | |
| 010479 | 1.0284 | 1.1253 | 0.08% | |
| 010488 | 0.581 | 0.581 | -0.17% | |
| 010863 | 1.0231 | 1.038 | -0.17% | |
| 009742 | 1.022 | 1.055 | 0.08% | |
| 009862 | 0.5518 | 0.5518 | -0.17% | |
| 011956 | 0.7215 | 0.7215 | -0.17% | |
| 012055 | 0.9819 | 0.9819 | -0.17% | |
| 012059 | 1.0285 | 1.1054 | 0.08% | |
| 012093 | 0.8657 | 0.8657 | -0.17% | |
| 012111 | 0.9491 | 0.9491 | -0.17% | |
| 012754 | 0.6056 | 0.6056 | -0.52% | |
| 012970 | 0.5483 | 0.5483 | -0.52% | |
| 011552 | 1.0463 | 1.0463 | -0.17% | |
| 011570 | 0.9005 | 0.9005 | -0.17% | |
| 008001 | 1.0397 | 1.2247 | -0.52% | |
| 008040 | 1.0826 | 1.1616 | 0.08% | |
| 008058 | 1.0727 | 1.1392 | -0.17% | |
| 008134 | 1.1958 | 1.3123 | -0.52% | |
| 015532 | 1.0668 | 1.0668 | 0.08% | |
| 015673 | 0.8381 | 0.8381 | -0.52% | |
| 015677 | 1.1232 | 1.1232 | -0.52% | |
| 013334 | 0.8623 | 0.8623 | -0.17% | |
| 159698 | 0.8579 | 0.8579 | -0.52% | |
| 014315 | 1.0771 | 1.0771 | 0.08% | |
| 014437 | 1.0628 | 1.0628 | -0.17% | |
| 206013 | 0.956 | 1.332 | -0.17% | |
| 016818 | 0.9652 | 0.9652 | -0.17% | |
| 017732 | 0.7963 | 0.7963 | -0.17% | |
| 018084 | 1.0198 | 1.0198 | 0.08% | |
| 019287 | 1.0272 | 1.0272 | 0.08% | |
| 019302 | 1.0125 | 1.0125 | 0.08% | |
| 019600 | 1.0245 | 1.0245 | -0.17% | |
| 019776 | 0.9268 | 0.9268 | -0.17% | |
| 018483 | 0.9192 | 0.9192 | -0.52% | |
| 021068 | 1.0001 | 1.0001 | 0.08% | |
| 000054 | 1.2564 | 1.6267 | 0.08% | |
| 003662 | 1.3151 | 1.3675 | 0.08% | |
| 006230 | 1.4672 | 1.4672 | -0.17% | |
| 005416 | 1.6858 | 1.6858 | -0.17% | |
| 002505 | 1.0654 | 1.4992 | 0.08% | |
| 001122 | 1.5248 | 1.6326 | -0.17% | |
| 001123 | 1.5151 | 1.5959 | -0.17% | |
| 001190 | 1.6446 | 1.6446 | -0.17% | |
| 008811 | 1.2257 | 1.2257 | -0.17% | |
| 009021 | 1.1395 | 1.1395 | 0.08% | |
| 009023 | 0.9529 | 0.9529 | -0.17% | |
| 009097 | 1.1427 | 1.1427 | -0.17% | |
| 588220 | 0.8256 | 0.8256 | -0.52% | |
| 160624 | 2.737 | 2.544 | -0.17% | |
| 160625 | 0.6736 | 1.8038 | -0.52% | |
| 160628 | 0.5745 | 1.4701 | -0.52% | |
| 160634 | 0.9625 | 0.7228 | -0.52% | |
| 007321 | 1.0818 | 1.1866 | 0.08% | |
| 007681 | 1.0189 | 1.1438 | 0.08% | |
| 007682 | 1.0434 | 1.1438 | 0.08% | |
| 006057 | 1.227 | 1.227 | 0.08% | |
| 009667 | 1.1427 | 1.1987 | -0.17% | |
| 009668 | 1.1292 | 1.1852 | -0.17% | |
| 009703 | 1.1064 | 1.6874 | 0.08% | |
| 007987 | 1.019 | 1.1321 | 0.08% | |
| 006939 | 0.998 | 1.502 | -0.52% | |
| 006526 | 1.0765 | 1.0765 | -0.17% | |
| 009331 | 0.815 | 0.815 | -0.17% | |
| 010265 | 0.704 | 0.704 | -0.17% | |
| 003142 | 2.2297 | 2.2897 | -0.17% | |
| 003165 | 1.9176 | 1.9176 | -0.17% | |
| 003280 | 1.1095 | 1.309 | 0.08% | |
| 003343 | 1.1149 | 1.3249 | -0.17% | |
| 011052 | 1.0815 | 1.0815 | -0.17% | |
| 011074 | 1.0752 | 1.0809 | -0.17% | |
| 011080 | 1.0742 | 1.1113 | 0.08% | |
| 009823 | 1.0601 | 1.0601 | -0.17% | |
| 515630 | 0.9862 | 0.9862 | -0.52% | |
| 012648 | 1.1187 | 1.1187 | 0.08% | |
| 009570 | 0.732 | 0.732 | -0.17% | |
| 011571 | 0.8794 | 0.8794 | -0.17% | |
| 008119 | 1.2541 | 1.2541 | -0.17% | |
| 014764 | 0.9618 | 0.9618 | -0.17% | |
| 014942 | 0.6978 | 0.6978 | -0.52% | |
| 014943 | 0.6933 | 0.6933 | -0.52% | |
| 015026 | 0.7106 | 0.7106 | -0.17% | |
| 015259 | 0.9868 | 0.9868 | -0.17% | |
| 011333 | 0.7719 | 0.7719 | -0.17% | |
| 011414 | 1.0144 | 1.0144 | -0.17% | |
| 011415 | 1.0022 | 1.0022 | -0.17% | |
| 011472 | 0.5733 | 0.5733 | -0.17% | |
| 015674 | 0.5656 | 0.5656 | -0.52% | |
| 159681 | 0.7819 | 0.7819 | -0.52% | |
| 159697 | 1.0546 | 1.0546 | -0.52% | |
| 159805 | 0.9842 | 0.9842 | -0.52% | |
| 159813 | 0.5412 | 0.8118 | -0.52% | |
| 159880 | 1.0762 | 1.0762 | -0.52% | |
| 014345 | 0.9568 | 0.9568 | -0.52% | |
| 206002 | 2.2685 | 2.6425 | -0.17% | |
| 016952 | 0.8905 | 0.8905 | -0.52% | |
| 015685 | 0.7176 | 0.7176 | -0.52% | |
| 015693 | 1.011 | 1.011 | -0.52% | |
| 020317 | 1.016 | 1.018 | 0.08% | |
| 017893 | 0.8954 | 0.8954 | -0.52% | |
| 019820 | 0.9998 | 0.9998 | -0.17% | |
| 019862 | 0.8387 | 0.8387 | -0.52% | |
| 000143 | 1.6276 | 1.8196 | 0.08% | |
| 000295 | 1.0834 | 1.5288 | 0.08% | |
| 000296 | 1.0922 | 1.4828 | 0.08% | |
| 003547 | 1.0634 | 1.4201 | 0.08% | |
| 003741 | 1.0638 | 1.597 | 0.08% | |
| 001222 | 1.666 | 1.666 | -0.17% | |
| 001327 | 1.269 | 1.324 | -0.17% | |
| 001329 | 1.3802 | 1.4352 | -0.17% | |
| 001330 | 1.4932 | 1.5332 | -0.17% | |
| 001331 | 1.6036 | 1.6349 | -0.17% | |
| 008951 | 1.0129 | 1.1244 | 0.08% | |
| 009096 | 1.1665 | 1.1665 | -0.17% | |
| 501025 | 1.1303 | 1.1803 | -0.52% | |
| 501205 | 0.3762 | 0.3762 | -0.17% | |
| 159972 | 110.7907 | 1.1961 | 0.08% | |
| 160626 | 0.7334 | 1.8181 | -0.52% | |
| 160629 | 0.913 | 1.1883 | -0.52% | |
| 160631 | 1.0418 | 1.1692 | -0.52% | |
| 160636 | 0.6972 | 0.8484 | -0.52% | |
| 160643 | 0.9607 | 0.9607 | -0.52% | |
| 160645 | 1.0895 | 1.0895 | -0.17% | |
| 005812 | 1.2859 | 1.2859 | -0.17% | |
| 005870 | 1.2526 | 1.2526 | -0.52% | |
| 006938 | 1.6033 | 1.6033 | -0.52% | |
| 006976 | 1.7457 | 1.7457 | -0.17% | |
| 009230 | 1.1886 | 1.1886 | -0.17% | |
| 009330 | 0.8412 | 0.8412 | -0.17% | |
| 010364 | 0.7686 | 0.7686 | -0.52% | |
| 003209 | 1.0663 | 1.2393 | 0.08% | |
| 003344 | 1.1124 | 1.3224 | -0.17% | |
| 010725 | 1.0442 | 1.0442 | -0.17% | |
| 010920 | 0.9935 | 0.9935 | -0.17% | |
| 010964 | 1.0222 | 1.0222 | 0.08% | |
| 011072 | 0.9677 | 0.9677 | -0.17% | |
| 009921 | 1.1242 | 1.1242 | 0.08% | |
| 012785 | 0.6094 | 0.6094 | -0.17% | |
| 011553 | 1.0366 | 1.0366 | -0.17% | |
| 008059 | 1.046 | 1.1123 | -0.17% | |
| 015256 | 1.0156 | 1.0156 | 0.08% | |
| 011331 | 0.6362 | 0.6362 | -0.17% | |
| 011334 | 0.7523 | 0.7523 | -0.17% | |
| 013537 | 1.0902 | 1.0902 | 0.08% | |
| 013538 | 1.0346 | 1.0548 | 0.08% | |
| 013149 | 0.9728 | 0.9728 | 0.08% | |
| 159872 | 0.773 | 0.773 | -0.52% | |
| 014314 | 0.9711 | 0.9711 | -0.17% | |
| 014446 | 1.0701 | 1.0701 | 0.08% | |
| 206015 | 1.0554 | 1.5299 | 0.08% | |
| 017741 | 0.9611 | 0.9611 | -0.17% | |
| 020447 | 1.0056 | 1.0056 | 0.08% | |
| 017667 | 0.8763 | 0.8763 | -0.17% | |
| 003495 | 1.5487 | 1.6487 | -0.17% | |
| 003496 | 1.5972 | 1.6522 | -0.17% | |
| 005434 | 1.3098 | 1.5848 | -0.17% | |
| 004438 | 1.1898 | 1.4128 | 0.08% | |
| 004503 | 1.2519 | 1.384 | 0.08% | |
| 004504 | 1.1977 | 1.3192 | 0.08% | |
| 007858 | 107.1639 | 1.0766 | 0.00% | |
| 007870 | 1.14 | 1.174 | 0.08% | |
| 001191 | 1.5936 | 1.5936 | -0.17% | |
| 004986 | 1.1077 | 1.585 | -0.17% | |
| 588460 | 0.8487 | 0.8487 | -0.52% | |
| 004100 | 1.3449 | 1.3774 | -0.17% | |
| 160608 | 1.2898 | 2.0254 | 0.08% | |
| 160611 | 0.9762 | 1.3256 | -0.17% | |
| 160613 | 1.1948 | 3.2582 | -0.17% | |
| 160615 | 1.1781 | 2.0731 | -0.52% | |
| 160633 | 0.8965 | 0.5636 | -0.52% | |
| 160637 | 0.8639 | 0.6075 | -0.52% | |
| 005967 | 1.1413 | 1.1413 | -0.17% | |
| 007956 | 1.1239 | 1.1239 | 0.08% | |
| 009232 | 0.9584 | 1.0024 | -0.17% | |
| 009984 | 0.7422 | 0.7422 | -0.17% | |
| 010366 | 0.5983 | 0.5983 | -0.52% | |
| 003166 | 1.8878 | 1.8878 | -0.17% | |
| 010489 | 0.5655 | 0.5655 | -0.17% | |
| 010491 | 0.6262 | 0.6262 | -0.17% | |
| 009743 | 1.0308 | 1.0482 | 0.08% | |
| 012044 | 0.866 | 0.866 | -0.52% | |
| 012810 | 0.795 | 0.795 | -0.52% | |
| 012969 | 0.5512 | 0.5512 | -0.52% | |
| 011568 | 0.6791 | 0.6791 | -0.17% | |
| 011569 | 0.6647 | 0.6647 | -0.17% | |
| 011576 | 0.992 | 0.992 | -0.17% | |
| 008132 | 1.295 | 1.295 | -0.17% | |
| 014763 | 0.969 | 0.969 | -0.17% | |
| 015260 | 1.028 | 1.0484 | 0.08% | |
| 011460 | 0.5356 | 0.5356 | -0.17% |
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暂无数据
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 | 1,981,542.95 | 91.05 |
| 3 | 现金 | 690,064.95 | 31.71 |
| 4 | 其他资产 | 4,984.29 | 00.23 |
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 | 112403029 | 24农业银行CD029 | 800.00(万张) | 78,387.63(万元) | 3.60(%) |
| 2 | 112411020 | 24平安银行CD020 | 700.00(万张) | 69,046.81(万元) | 3.17(%) |
| 3 | 112406087 | 24交通银行CD087 | 700.00(万张) | 68,589.23(万元) | 3.15(%) |
| 4 | 230406 | 23农发06 | 600.00(万张) | 61,114.18(万元) | 2.81(%) |
| 5 | 112419091 | 24恒丰银行CD091 | 600.00(万张) | 59,408.85(万元) | 2.73(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 |
|---|---|---|---|---|
| 2.151% | 0.000% | 0.000% | 0.000% | 2.264% |
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 |
|---|---|---|---|---|---|---|---|
0.18% | 0.55% | 1.17% | 0.77% | 0.0% | 0.0% | 0.0% | 1.51% |
风险指标
| 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 |
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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