基金公司富国基金管理有限公司 基金经理郭子琨 申购费率0.0% 基金规模0.0亿 () |
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基金代码019518 | 基金经理郭子琨 | 最新份额33,467.1万份 () |
基金类型债券型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2023-10-10 | 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0.1% |
本基金主要投资于全球债券市场,通过积极主动的资产管理,在严格控制信用、利率和流动性风险的前提下,通过积极和深入的研究力争为投资者创造较高的当期收益和长期资产增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品。
针对境内投资,本基金可投资于国内债券(国债、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、国债期货;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的相关规定)。
本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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对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;其中,人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同类别份额红利再投资适用的净值为该类别基金份额的净值。
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人民币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人民币基金份额面值;而对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额净值可能低于对应的美元基金份额面值。
3、本基金同一类别内每一基金份额享有同等分配权,由于本基金各类基金份额在计价币种或费用收取上的不同,其对应的可分配收益可能有所不同。
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施前在指定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,其预期收益及预期风险水平低于股票型基金和混合型基金,高于货币市场基金。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-19 | 1.2751 | 1.2751 | 0.09% |
2024-4-18 | 1.274 | 1.274 | -0.19% |
2024-4-17 | 1.2764 | 1.2764 | 0.35% |
2024-4-16 | 1.272 | 1.272 | -0.26% |
2024-4-15 | 1.2753 | 1.2753 | -0.27% |
2024-4-12 | 1.2788 | 1.2788 | 0.29% |
2024-4-11 | 1.2751 | 1.2751 | -0.18% |
2024-4-10 | 1.2774 | 1.2774 | -0.78% |
2024-4-9 | 1.2874 | 1.2874 | 0.26% |
2024-4-8 | 1.284 | 1.284 | -0.26% |
2024-4-3 | 1.2873 | 1.2873 | 0.02% |
2024-4-2 | 1.2871 | 1.2871 | -0.10% |
2024-4-1 | 1.2884 | 1.2884 | -0.41% |
2024-3-29 | 1.2937 | 1.2937 | 0.02% |
2024-3-28 | 1.2935 | 1.2935 | -0.04% |
2024-3-27 | 1.294 | 1.294 | 0.17% |
2024-3-26 | 1.2918 | 1.2918 | -0.02% |
2024-3-25 | 1.292 | 1.292 | -0.17% |
2024-3-22 | 1.2942 | 1.2942 | 0.32% |
2024-3-21 | 1.2901 | 1.2901 | 0.01% |
郭子琨先生:研究生、硕士。自2015年08月至2016年10月任中国工商银行股份有限公司金融市场部外汇货币市场业务处交易员;2016年10月至2019年09月任中国工商银行股份有限公司金融市场部香港外汇资金交易中心自营交易员;2019年10月至2022年05月任中国工商银行股份有限公司金融市场部债券投资经理;自2022年6月加入富国基金管理有限公司,2022年08月起任富国全球债券证券投资基金(QDII)、富国亚洲收益债券型证券投资基金(QDII)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 |
富国亚洲收益债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 1.7 | 4.64% | -1.94% |
富国全球债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 1.7 | 10.41% | -1.94% |
富国全球债券(QDII)人民币C | 债券型,QDII型 | 2023-10-10 至 今 | 0.5 | 3.51% | -1.43% |
富国全球债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 1.7 | 4.80% | -1.94% |
富国亚洲收益债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 1.7 | 10.21% | -1.94% |
富国亚洲收益债券(QDII)人民币C | 债券型,QDII型 | 2023-10-17 至 今 | 0.5 | 0.11% | -1.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭子琨 | 2023-10-10 至 今 | 0年6个月零13天 | 3.51 | -1.43 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006652 | 1.0976 | 1.0976 | 0.03% | |
006750 | 1.0325 | 1.1557 | 0.06% | |
009291 | 1.1333 | 1.1333 | 0.06% | |
010030 | 1.1551 | 1.1551 | 0.03% | |
010525 | 1.04 | 1.04 | 0.03% | |
010662 | 0.7286 | 0.7286 | 0.03% | |
161040 | 0.9841 | 0.9841 | 0.03% | |
009642 | 1.0634 | 1.1134 | 0.06% | |
011120 | 1.152 | 1.152 | 0.03% | |
011124 | 1.0761 | 1.0761 | 0.03% | |
516830 | 0.7467 | 0.7467 | -0.01% | |
516910 | 0.9411 | 0.9411 | -0.01% | |
008682 | 1.042 | 1.449 | -0.01% | |
012062 | 0.8648 | 0.8648 | -0.12% | |
012255 | 0.71 | 0.71 | 0.03% | |
012829 | 0.9707 | 0.9707 | 0.03% | |
014611 | 0.8573 | 0.8573 | 0.03% | |
014673 | 0.6103 | 0.6103 | -0.01% | |
014682 | 0.9772 | 0.9772 | 0.05% | |
014171 | 1.0473 | 1.0473 | 0.03% | |
013679 | 1.0838 | 1.0838 | 0.03% | |
013795 | 0.8337 | 0.8337 | 0.05% | |
013314 | 0.5599 | 0.5599 | -0.01% | |
159629 | 2.1233 | 0.7476 | -0.01% | |
159713 | 0.6633 | 0.6633 | -0.01% | |
159766 | 0.7018 | 0.7018 | -0.01% | |
014402 | 0.8996 | 0.8996 | 0.03% | |
016591 | 0.6963 | 0.6963 | 0.03% | |
016611 | 0.9746 | 0.9746 | 0.06% | |
016720 | 0.9677 | 0.9677 | 0.06% | |
017222 | 0.6273 | 0.6273 | -0.01% | |
017227 | 1.1421 | 1.1421 | -0.01% | |
014797 | 0.7067 | 0.7067 | 0.03% | |
015849 | 1.2199 | 1.2199 | 0.03% | |
015876 | 0.7931 | 0.7931 | -0.01% | |
015877 | 0.7902 | 0.7902 | -0.01% | |
018972 | 0.9365 | 0.9365 | -0.01% | |
019055 | 1.0472 | 1.0472 | 0.03% | |
019148 | 1.0535 | 1.0535 | 0.03% | |
020402 | 1.0176 | 1.0176 | 0.06% | |
020489 | 1.109 | 1.109 | 0.06% | |
017829 | 0.8902 | 0.8902 | 0.03% | |
018038 | 1.0217 | 1.0217 | 0.03% | |
019261 | 1.0103 | 1.0103 | 0.05% | |
019342 | 1.0531 | 1.0531 | 0.03% | |
019343 | 1.0518 | 1.0518 | 0.03% | |
019534 | 1.0891 | 1.0891 | 0.06% | |
019709 | 1.079 | 1.079 | -0.12% | |
019916 | 0.996 | 0.996 | -0.01% | |
019942 | 1.016 | 1.016 | -0.01% | |
021259 | 1.029 | 1.029 | 0.06% | |
017711 | 1.0455 | 1.0455 | 0.06% | |
513870 | 1.1775 | 1.1775 | -0.12% | |
006134 | 1.0627 | 1.2167 | 0.06% | |
006218 | 1.5345 | 1.5345 | 0.03% | |
005732 | 1.8753 | 1.8753 | 0.03% | |
004604 | 2.0726 | 2.0726 | 0.03% | |
004747 | 1.4402 | 1.4912 | 0.03% | |
001347 | 1.711 | 1.808 | 0.03% | |
001349 | 0.637 | 0.637 | 0.03% | |
000191 | 1.2804 | 1.5709 | 0.06% | |
000220 | 2.785 | 2.785 | 0.03% | |
008975 | 1.2239 | 1.2239 | -0.01% | |
561160 | 0.4545 | 0.4545 | -0.01% | |
008368 | 0.1522 | 0.1522 | -0.12% | |
008372 | 1.3762 | 1.3762 | 0.03% | |
161028 | 0.725 | 1.137 | -0.01% | |
007345 | 1.2385 | 1.2385 | 0.03% | |
100026 | 1.3636 | 4.1591 | 0.03% | |
100053 | 1.495 | 1.495 | -0.01% | |
100073 | 1.6856 | 1.8606 | 0.06% | |
006683 | 1.0066 | 1.1561 | 0.06% | |
009290 | 1.1466 | 1.1466 | 0.06% | |
000880 | 2.577 | 2.577 | 0.03% | |
000940 | 2.176 | 2.176 | 0.03% | |
010515 | 1.054 | 1.054 | 0.03% | |
161033 | 1.396 | 1.396 | -0.01% | |
161038 | 1.0519 | 1.0519 | 0.03% | |
005121 | 1.3902 | 1.3902 | 0.06% | |
011037 | 0.6679 | 0.6679 | 0.03% | |
011100 | 0.6691 | 0.6691 | 0.03% | |
011127 | 1.075 | 1.3657 | 0.03% | |
011131 | 0.921 | 1.081 | 0.03% | |
011212 | 0.7871 | 0.7871 | 0.03% | |
515650 | 1.1449 | 1.1449 | -0.01% | |
012477 | 0.6211 | 0.6211 | 0.03% | |
012577 | 1.0287 | 1.0287 | 0.03% | |
012578 | 0.9793 | 0.9793 | 0.03% | |
012011 | 0.9958 | 0.9958 | 0.03% | |
013025 | 1.976 | 1.976 | 0.03% | |
013044 | 0.672 | 0.672 | 0.03% | |
014664 | 0.9024 | 0.9024 | 0.03% | |
014721 | 1.0244 | 1.0589 | 0.06% | |
010843 | 0.9759 | 0.9959 | 0.03% | |
013664 | 1.0793 | 1.0793 | 0.06% | |
013286 | 1.487 | 1.487 | -0.01% | |
013313 | 0.5614 | 0.5614 | -0.01% | |
013332 | 2.136 | 2.136 | -0.01% | |
159350 | 1.0382 | 1.0382 | -0.01% | |
159748 | 0.4762 | 0.4762 | -0.01% | |
014427 | 1.0603 | 1.0603 | 0.03% | |
016599 | 1.225 | 1.225 | 0.03% | |
016964 | 1.0047 | 1.0047 | 0.05% | |
014777 | 0.6122 | 0.6122 | -0.01% | |
015689 | 0.6758 | 0.6758 | 0.03% | |
015890 | 0.8799 | 0.8799 | -0.01% | |
020353 | 1.117 | 1.117 | 0.03% | |
018175 | 1.0603 | 1.0603 | 0.03% | |
019941 | 1.0175 | 1.0175 | -0.01% | |
020068 | 1.0838 | 1.0838 | 0.06% | |
018626 | 0.9865 | 0.9865 | 0.03% | |
018748 | 1.032 | 1.032 | 0.06% | |
018749 | 1.0308 | 1.0308 | 0.06% | |
020652 | 1.0568 | 1.0568 | 0.06% | |
021221 | 1.0869 | 1.0869 | 0.06% | |
000517 | 1.1561 | 1.3571 | 0.06% | |
006297 | 1.0921 | 1.1731 | 0.05% | |
005473 | 1.7788 | 1.7788 | 0.03% | |
002483 | 1.276 | 1.376 | 0.06% | |
004675 | 1.2821 | 1.2821 | 0.03% | |
000029 | 2.007 | 2.202 | 0.03% | |
000141 | 1.0066 | 1.4221 | 0.06% | |
008901 | 1.2595 | 1.2595 | 0.03% | |
008976 | 1.2041 | 1.2041 | -0.01% | |
005075 | 1.4894 | 1.4894 | 0.03% | |
561190 | 0.7308 | 0.7308 | -0.01% | |
003877 | 0.9285 | 1.1205 | 0.03% | |
161005 | 2.424 | 5.472 | 0.03% | |
161017 | 2.146 | 2.515 | -0.01% | |
161025 | 0.707 | 1.567 | -0.01% | |
007618 | 1.0573 | 1.1673 | 0.06% | |
100018 | 1.3356 | 2.8226 | 0.06% | |
100022 | 0.5997 | 5.3457 | 0.03% | |
100035 | 1.529 | 1.844 | 0.06% | |
007198 | 1.0789 | 1.1789 | 0.06% | |
008750 | 0.8183 | 0.8183 | -0.01% | |
006748 | 2.1069 | 2.1069 | -0.01% | |
000810 | 1.254 | 1.449 | 0.06% | |
161032 | 2.26 | 1.575 | -0.01% | |
011046 | 0.8117 | 0.8117 | 0.03% | |
011125 | 2.086 | 2.086 | -0.01% | |
011309 | 2.309 | 2.309 | 0.03% | |
517100 | 0.6829 | 0.6829 | -0.01% | |
012478 | 0.6113 | 0.6113 | 0.03% | |
008521 | 1.0398 | 1.1418 | 0.06% | |
012000 | 1.0884 | 1.0884 | 0.06% | |
012010 | 1.0072 | 1.0072 | 0.03% | |
012060 | 0.8791 | 0.8791 | -0.12% | |
012823 | 1.0891 | 1.0891 | 0.06% | |
013046 | 1.8257 | 1.8257 | 0.03% | |
011566 | 1.965 | 1.965 | 0.03% | |
014718 | 0.8282 | 0.8282 | 0.03% | |
010966 | 0.7243 | 0.7243 | 0.03% | |
013932 | 0.6059 | 0.6059 | 0.05% | |
014172 | 0.8 | 0.8 | -0.01% | |
013632 | 0.9355 | 0.9355 | 0.03% | |
013633 | 0.9281 | 0.9281 | 0.03% | |
013678 | 1.0946 | 1.0946 | 0.03% | |
013793 | 0.7552 | 0.7552 | 0.05% | |
013331 | 1.6944 | 1.6944 | -0.01% | |
016588 | 0.8023 | 0.8023 | 0.03% | |
017223 | 0.6255 | 0.6255 | -0.01% | |
017260 | 1.0958 | 1.1308 | 0.05% | |
015231 | 1.0265 | 1.0265 | 0.05% | |
018820 | 1.1479 | 1.1479 | 0.05% | |
019012 | 0.9267 | 0.9267 | 0.05% | |
020274 | 1.0327 | 1.0327 | -0.01% | |
020513 | 1.1033 | 1.1033 | -0.01% | |
018134 | 0.644 | 0.644 | 0.05% | |
019178 | 1.0256 | 1.0256 | 0.06% | |
019562 | 0.9338 | 0.9338 | -0.01% | |
019583 | 1.0299 | 1.0299 | 0.06% | |
019584 | 1.029 | 1.029 | 0.06% | |
019636 | 2.578 | 2.578 | 0.03% | |
018477 | 1.0293 | 1.0293 | 0.06% | |
018627 | 0.9836 | 0.9836 | 0.03% | |
512710 | 0.5174 | 1.0348 | -0.01% | |
515150 | 1.2306 | 1.2306 | -0.01% | |
005368 | 1.096 | 1.3899 | 0.03% | |
005549 | 0.787 | 0.787 | 0.03% | |
005707 | 0.8075 | 0.8075 | -0.01% | |
004674 | 1.448 | 1.448 | 0.03% | |
007762 | 1.2645 | 1.2645 | 0.06% | |
007786 | 1.2735 | 1.2735 | -0.01% | |
001186 | 2.127 | 2.127 | -0.01% | |
159974 | 1.5402 | 1.5402 | -0.01% | |
161015 | 1.2442 | 1.9626 | 0.06% | |
161022 | 0.6523 | 1.6665 | -0.01% | |
161026 | 0.949 | 1.287 | -0.01% | |
161029 | 1.332 | 1.418 | -0.01% | |
007617 | 1.0547 | 1.1647 | 0.06% | |
100029 | 0.8962 | 2.9622 | 0.03% | |
100039 | 2.98 | 3.03 | 0.03% | |
007016 | 1.4083 | 1.7883 | 0.03% | |
007139 | 1.2273 | 1.2273 | 0.03% | |
001641 | 1.217 | 1.217 | 0.03% | |
006751 | 2.0574 | 2.0574 | -0.01% | |
009162 | 0.6903 | 0.6903 | -0.01% | |
009193 | 0.1719 | 0.1719 | -0.12% | |
009289 | 1.0571 | 1.1411 | 0.06% | |
009334 | 0.9986 | 1.2686 | 0.03% | |
010029 | 1.1719 | 1.1719 | 0.03% | |
010409 | 0.711 | 0.711 | -0.01% | |
010435 | 1.0152 | 1.0932 | 0.06% | |
161031 | 0.803 | 0.716 | -0.01% | |
161036 | 0.6189 | 0.6189 | -0.01% | |
005171 | 1.075 | 1.2875 | 0.06% | |
006022 | 1.5149 | 1.5149 | 0.03% | |
009782 | 0.8251 | 0.8251 | 0.03% | |
001827 | 1.981 | 1.981 | 0.03% | |
011047 | 0.7968 | 0.7968 | 0.03% | |
011099 | 0.6823 | 0.6823 | 0.03% | |
011165 | 0.8053 | 0.8053 | 0.03% | |
011213 | 0.7721 | 0.7721 | 0.03% | |
011307 | 1.5072 | 1.5072 | 0.03% | |
011498 | 0.7256 | 0.7256 | -0.01% | |
515750 | 1.0707 | 1.0707 | -0.01% | |
518680 | 5.4231 | 1.354 | -0.13% | |
012374 | 0.6312 | 0.6312 | 0.03% | |
012271 | 1.0449 | 1.0449 | 0.03% | |
012747 | 0.9352 | 0.9352 | 0.06% | |
012828 | 0.9867 | 0.9867 | 0.03% | |
013035 | 0.856 | 0.856 | -0.01% | |
013045 | 1.239 | 1.239 | 0.03% | |
011567 | 1.5429 | 1.5429 | 0.03% | |
011770 | 1.0165 | 1.0165 | 0.03% | |
010844 | 0.9726 | 0.9926 | 0.03% | |
014059 | 1.0576 | 1.0576 | 0.06% | |
013524 | 1.0242 | 1.0242 | 0.03% | |
013794 | 0.748 | 0.748 | 0.05% | |
013421 | 1.0155 | 1.0155 | 0.05% | |
159571 | 0.868 | 0.868 | -0.01% | |
159591 | 1.0019 | 1.0019 | -0.01% | |
159825 | 0.6847 | 0.6847 | -0.01% | |
159887 | 0.9931 | 0.9931 | -0.01% | |
014243 | 1.0839 | 1.0839 | 0.03% | |
014401 | 0.9046 | 0.9046 | 0.03% | |
016589 | 0.7948 | 0.7948 | 0.03% | |
016633 | 0.7942 | 0.7942 | 0.05% | |
016645 | 0.9651 | 0.9651 | 0.03% | |
016719 | 0.9683 | 0.9683 | 0.06% | |
017039 | 0.8879 | 0.8879 | -0.01% | |
017226 | 1.1452 | 1.1452 | -0.01% | |
017263 | 1.0584 | 1.0584 | 0.05% | |
017294 | 1.0188 | 1.0188 | 0.05% | |
014930 | 2.699 | 2.699 | -0.01% | |
015690 | 2.152 | 2.152 | 0.03% | |
015691 | 0.6567 | 0.6567 | 0.03% | |
015892 | 0.9106 | 0.9106 | -0.01% | |
018954 | 1.254 | 1.254 | 0.06% | |
018039 | 1.0191 | 1.0191 | 0.03% | |
018209 | 2.087 | 2.087 | 0.03% | |
018266 | 1.0778 | 1.0778 | 0.05% | |
018270 | 0.9449 | 0.9449 | 0.05% | |
018393 | 1.0104 | 1.0104 | 0.06% | |
019191 | 1.1148 | 1.1558 | 0.06% | |
019362 | 1.0371 | 1.0371 | 0.03% | |
019540 | 1.866 | 1.866 | 0.06% | |
019561 | 0.9359 | 0.9359 | -0.01% | |
020066 | 1.0948 | 1.0948 | 0.06% | |
018478 | 1.0278 | 1.0278 | 0.06% | |
016313 | 2.553 | 2.553 | 0.03% | |
017522 | 0.8121 | 0.8121 | -0.01% | |
017710 | 1.0474 | 1.0474 | 0.06% | |
000471 | 2.156 | 2.656 | -0.01% | |
000516 | 1.1895 | 1.3915 | 0.06% | |
506003 | 0.5514 | 0.5514 | 0.03% | |
510210 | 0.75 | 1.583 | -0.01% | |
006410 | 1.0622 | 1.1742 | 0.06% | |
005369 | 1.035 | 1.2725 | 0.06% | |
005383 | 1.1973 | 1.2973 | 0.06% | |
005472 | 1.8677 | 1.8677 | 0.03% | |
005609 | 1.2068 | 1.2068 | 0.03% | |
004736 | 1.3116 | 1.3709 | 0.06% | |
001345 | 1.674 | 1.768 | 0.03% | |
000107 | 1.237 | 1.662 | 0.06% | |
159971 | 1.2174 | 1.2174 | -0.01% | |
161019 | 1.0935 | 1.673 | 0.06% | |
161027 | 0.8 | 0.548 | -0.01% | |
100037 | 1.432 | 1.742 | 0.06% | |
100056 | 1.96 | 2.555 | 0.03% | |
100068 | 1.1128 | 1.4682 | 0.06% | |
007990 | 1.019 | 1.13 | 0.06% | |
007991 | 1.0134 | 1.1114 | 0.06% | |
007197 | 1.087 | 1.187 | 0.06% | |
006684 | 1.2601 | 1.2691 | 0.06% | |
006796 | 1.5617 | 1.5617 | 0.03% | |
006805 | 1.1533 | 1.1533 | 0.06% | |
002692 | 1.175 | 1.175 | 0.03% | |
010400 | 0.7261 | 0.7261 | 0.03% | |
010591 | 0.302 | 0.302 | -0.12% | |
161035 | 1.067 | 1.256 | -0.01% | |
009758 | 1.855 | 1.855 | 0.06% | |
001508 | 2.659 | 3.659 | 0.03% | |
001510 | 2.542 | 3.542 | 0.03% | |
011113 | 1.1834 | 1.1834 | 0.03% | |
011117 | 1.5269 | 1.5269 | 0.03% | |
011164 | 0.8206 | 0.8206 | 0.03% | |
011306 | 2.007 | 2.007 | 0.03% | |
011499 | 0.7131 | 0.7131 | -0.01% | |
516640 | 0.5009 | 0.5009 | -0.01% | |
519035 | 1.6621 | 7.5603 | 0.03% | |
012576 | 1.0397 | 1.0397 | 0.03% | |
012638 | 0.7279 | 0.7279 | 0.05% | |
012639 | 0.7205 | 0.7205 | 0.05% | |
011922 | 0.6742 | 0.6742 | 0.03% | |
009505 | 1.2283 | 1.2283 | -0.01% | |
012802 | 0.7159 | 0.7159 | -0.01% | |
013047 | 1.5524 | 1.5524 | 0.03% | |
014672 | 1.041 | 1.041 | 0.06% | |
014674 | 0.6076 | 0.6076 | -0.01% | |
010859 | 1.029 | 1.099 | 0.06% | |
013989 | 0.9393 | 0.9393 | 0.03% | |
014033 | 0.9907 | 0.9907 | 0.05% | |
014163 | 0.804 | 0.804 | -0.01% | |
014164 | 0.9797 | 0.9797 | 0.03% | |
014170 | 1.8649 | 1.8649 | -0.01% | |
014173 | 0.704 | 0.704 | -0.01% | |
015316 | 1.0365 | 1.0565 | 0.06% | |
013663 | 1.0845 | 1.0845 | 0.06% | |
013143 | 0.9755 | 0.9755 | 0.03% | |
013276 | 0.795 | 0.795 | -0.01% | |
013278 | 0.783 | 0.783 | -0.01% | |
013420 | 0.9258 | 0.9258 | 0.05% | |
159645 | 0.7184 | 0.7184 | -0.01% | |
159886 | 0.7523 | 0.7523 | -0.01% | |
014181 | 1.5052 | 1.5052 | 0.03% | |
014406 | 0.8309 | 0.8309 | -0.01% | |
016590 | 0.7029 | 0.7029 | 0.03% | |
016646 | 0.9596 | 0.9596 | 0.03% | |
016887 | 0.9174 | 0.9174 | 0.05% | |
017038 | 0.8955 | 0.8955 | -0.01% | |
014776 | 0.6149 | 0.6149 | -0.01% | |
014798 | 0.6985 | 0.6985 | 0.03% | |
015686 | 1.492 | 1.492 | -0.01% | |
018980 | 1.519 | 1.519 | 0.06% | |
017828 | 0.8959 | 0.8959 | 0.03% | |
018135 | 0.6426 | 0.6426 | 0.05% | |
018176 | 1.4811 | 1.4811 | 0.03% | |
018318 | 0.9559 | 0.9559 | 0.05% | |
018319 | 0.9527 | 0.9527 | 0.05% | |
018403 | 1.0098 | 1.0098 | 0.06% | |
019260 | 1.0115 | 1.0115 | 0.05% | |
019361 | 1.0396 | 1.0396 | 0.03% | |
019897 | 0.7022 | 0.7022 | -0.01% | |
019954 | 1.0574 | 1.0574 | 0.06% | |
020095 | 1.1247 | 1.1247 | 0.05% | |
020668 | 0.9607 | 0.9607 | -0.01% | |
020812 | 1.0012 | 1.0012 | 0.06% | |
021258 | 1.0714 | 1.0714 | 0.06% | |
017630 | 0.8539 | 0.8539 | 0.03% | |
000513 | 2.734 | 2.734 | -0.01% | |
513950 | 0.9526 | 1.0013 | -0.12% | |
515250 | 0.7614 | 0.7614 | -0.01% | |
515280 | 1.2448 | 1.2448 | -0.01% | |
005626 | 1.06 | 1.249 | -0.01% | |
005739 | 1.7521 | 1.7521 | 0.03% | |
002340 | 2.6534 | 2.6534 | 0.03% | |
007809 | 1.5652 | 1.5652 | -0.01% | |
007898 | 1.1512 | 1.1512 | 0.05% | |
000139 | 1.0082 | 1.4557 | 0.06% | |
000192 | 1.2539 | 1.5194 | 0.06% | |
009108 | 1.221 | 1.221 | -0.12% | |
561130 | 0.6967 | 0.6967 | -0.01% | |
561180 | 0.9458 | 0.9458 | -0.01% | |
563200 | 0.8526 | 0.8526 | -0.01% | |
003878 | 0.9165 | 1.0925 | 0.03% | |
501216 | 0.6116 | 0.6116 | 0.05% | |
007455 | 1.7434 | 1.7434 | -0.12% | |
100072 | 1.7712 | 1.9652 | 0.06% | |
005920 | 1.0886 | 1.2046 | 0.06% | |
007191 | 2.0633 | 2.0633 | -0.01% | |
006528 | 1.4425 | 1.9435 | 0.03% | |
009149 | 1.178 | 1.178 | 0.03% | |
002593 | 2.002 | 2.102 | 0.03% | |
000843 | 1.663 | 1.751 | 0.03% | |
001048 | 1.508 | 1.508 | -0.01% | |
010549 | 0.7658 | 0.7658 | 0.03% | |
161039 | 1.7035 | 1.7035 | -0.01% | |
009693 | 1.0813 | 1.0813 | 0.03% | |
009892 | 0.8813 | 0.8813 | 0.03% | |
011126 | 2.0176 | 2.0176 | -0.01% | |
011160 | 0.7719 | 0.7719 | 0.03% | |
516750 | 0.625 | 0.625 | -0.01% | |
012579 | 0.9661 | 0.9661 | 0.03% | |
011999 | 1.0952 | 1.0952 | 0.06% | |
012061 | 0.1238 | 0.1238 | -0.12% | |
012147 | 0.8321 | 0.8321 | 0.03% | |
012801 | 0.7176 | 0.7176 | -0.01% | |
012824 | 1.085 | 1.085 | 0.06% | |
011556 | 1.2122 | 1.2122 | 0.03% | |
011635 | 0.6686 | 0.6686 | 0.03% | |
011636 | 0.6571 | 0.6571 | 0.03% | |
011769 | 1.0349 | 1.0349 | 0.03% | |
011831 | 1.024 | 1.024 | 0.03% | |
014671 | 1.0501 | 1.0501 | 0.06% | |
013990 | 0.9295 | 0.9295 | 0.03% | |
014034 | 0.9846 | 0.9846 | 0.05% | |
014057 | 0.7927 | 0.7927 | 0.03% | |
014060 | 1.0537 | 1.0537 | 0.06% | |
015539 | 1.0208 | 1.0208 | 0.06% | |
159538 | 0.8519 | 0.8519 | -0.01% | |
014348 | 0.8139 | 0.8139 | 0.03% | |
016585 | 1.0356 | 1.0486 | 0.06% | |
016610 | 0.9785 | 0.9785 | 0.06% | |
017041 | 0.8219 | 0.8219 | 0.03% | |
014794 | 0.8798 | 0.8798 | 0.03% | |
014795 | 0.8684 | 0.8684 | 0.03% | |
015757 | 1.0148 | 1.0148 | 0.05% | |
015878 | 0.7119 | 0.7119 | 0.05% | |
015891 | 0.9198 | 0.9198 | -0.01% | |
018971 | 0.94 | 0.94 | -0.01% | |
020273 | 1.0333 | 1.0333 | -0.01% | |
020349 | 1.0319 | 1.0319 | 0.06% | |
020401 | 1.0184 | 1.0184 | 0.06% | |
018394 | 1.0068 | 1.0068 | 0.06% | |
019518 | 1.274 | 1.274 | -0.12% | |
019596 | 1.0776 | 1.0776 | 0.05% | |
019802 | 1.1722 | 1.1722 | 0.06% | |
019917 | 0.9953 | 0.9953 | -0.01% | |
020110 | 0.7424 | 0.7424 | 0.05% | |
000469 | 1.093 | 1.483 | 0.06% | |
511520 | 108.3002 | 1.083 | 0.06% | |
513350 | 1.0938 | 1.0938 | -0.12% | |
002899 | 1.003 | 1.233 | 0.06% | |
002908 | 1.232 | 1.232 | 0.03% | |
006179 | 1.5777 | 1.5777 | 0.03% | |
006409 | 1.0713 | 1.1833 | 0.06% | |
000634 | 0.938 | 2.461 | 0.03% | |
004737 | 1.4991 | 1.5501 | 0.03% | |
001268 | 0.683 | 0.683 | 0.03% | |
001371 | 0.94 | 1.547 | 0.03% | |
009092 | 1.0991 | 1.0991 | 0.03% | |
004902 | 1.1929 | 1.2509 | 0.06% | |
004920 | 1.0563 | 1.3203 | 0.06% | |
005078 | 1.2384 | 1.2784 | 0.06% | |
588380 | 0.4729 | 0.4729 | -0.01% | |
004183 | 1.8561 | 1.8561 | 0.03% | |
501077 | 1.2334 | 1.2334 | 0.03% | |
007616 | 1.0635 | 1.1795 | 0.06% | |
100020 | 1.3887 | 5.155 | 0.03% | |
100050 | 1.2758 | 1.2758 | -0.12% | |
100051 | 1.868 | 1.868 | 0.06% | |
100055 | 2.2196 | 2.2196 | -0.12% | |
005847 | 1.5588 | 1.5588 | 0.03% | |
007949 | 1.1094 | 1.1454 | 0.06% | |
006527 | 1.4909 | 1.9999 | 0.03% | |
000812 | 1.202 | 1.397 | 0.06% | |
000841 | 1.705 | 1.796 | 0.03% | |
010583 | 0.2455 | 0.2455 | -0.12% | |
161030 | 0.786 | 0.59 | -0.01% | |
161037 | 1.5125 | 1.5125 | -0.01% | |
009783 | 0.8101 | 0.8101 | 0.03% | |
011161 | 0.7578 | 0.7578 | 0.03% | |
011308 | 1.5052 | 1.5052 | 0.03% | |
515850 | 1.0222 | 1.0222 | -0.01% | |
012373 | 0.6412 | 0.6412 | 0.03% | |
012270 | 1.0535 | 1.0535 | 0.03% | |
012275 | 0.7647 | 0.7647 | -0.01% | |
012276 | 0.7563 | 0.7563 | -0.01% | |
009504 | 1.2446 | 1.2446 | -0.01% | |
012746 | 0.9403 | 0.9403 | 0.06% | |
013048 | 0.721 | 0.721 | -0.01% | |
011565 | 2.0313 | 2.2789 | 0.03% | |
011641 | 1.0358 | 1.0914 | 0.06% | |
011830 | 1.0378 | 1.0378 | 0.03% | |
010860 | 1.0276 | 1.0976 | 0.06% | |
014058 | 0.7816 | 0.7816 | 0.03% | |
015315 | 1.0412 | 1.0612 | 0.06% | |
013525 | 1.0168 | 1.0168 | 0.03% | |
013275 | 2.248 | 2.248 | -0.01% | |
159792 | 0.515 | 0.515 | -0.01% | |
014256 | 0.6162 | 0.6162 | -0.01% | |
016586 | 1.0311 | 1.0441 | 0.06% | |
016888 | 0.9157 | 0.9157 | 0.05% | |
017042 | 0.8163 | 0.8163 | 0.03% | |
015232 | 1.018 | 1.018 | 0.05% | |
015692 | 2.948 | 2.948 | 0.03% | |
015758 | 1.0074 | 1.0074 | 0.05% | |
018965 | 1.237 | 1.237 | 0.06% | |
019149 | 1.2007 | 1.2307 | 0.06% | |
020514 | 1.1027 | 1.1027 | -0.01% | |
018187 | 1.0498 | 1.0498 | 0.06% | |
019179 | 1.0247 | 1.0247 | 0.06% | |
019370 | 0.9284 | 0.9284 | 0.03% | |
020108 | 0.8914 | 0.8914 | 0.05% | |
020111 | 0.7418 | 0.7418 | 0.05% | |
020667 | 0.961 | 0.961 | -0.01% | |
020811 | 1.0016 | 1.0016 | 0.06% | |
020931 | 1.0751 | 1.0751 | 0.06% | |
017521 | 0.8144 | 0.8144 | -0.01% | |
017534 | 1.3504 | 1.4294 | 0.06% | |
512040 | 0.9448 | 2.0976 | -0.01% | |
515400 | 0.6569 | 0.6569 | -0.01% | |
002898 | 1.003 | 1.255 | 0.06% | |
005517 | 0.796 | 0.796 | 0.03% | |
005627 | 1.5056 | 1.5056 | -0.01% | |
004605 | 2.0295 | 2.0295 | 0.03% | |
007787 | 1.2517 | 1.2517 | -0.01% | |
008835 | 1.117 | 1.117 | 0.03% | |
008836 | 1.0987 | 1.0987 | 0.03% | |
519915 | 2.354 | 2.354 | 0.03% | |
563280 | 1.012 | 1.012 | -0.01% | |
161010 | 1.1427 | 1.9412 | 0.06% | |
100016 | 2.157 | 4.148 | 0.03% | |
100032 | 1.056 | 3.228 | -0.01% | |
100038 | 1.468 | 2.054 | -0.01% | |
100060 | 2.299 | 2.95 | 0.03% | |
100061 | 2.145 | 2.68 | -0.12% | |
005760 | 2.0691 | 2.3193 | 0.03% | |
005841 | 1.0404 | 1.2634 | 0.06% | |
007140 | 0.1796 | 0.1796 | -0.12% | |
007176 | 1.0424 | 1.2374 | 0.06% | |
006804 | 1.1723 | 1.1723 | 0.06% | |
010109 | 0.6833 | 0.6833 | 0.03% | |
010436 | 1.0055 | 1.0825 | 0.06% | |
010624 | 0.6437 | 0.6437 | 0.03% | |
010625 | 0.6323 | 0.6323 | 0.03% | |
010644 | 0.5891 | 0.5891 | -0.12% | |
010645 | 0.083 | 0.083 | -0.12% | |
005176 | 2.0988 | 2.0988 | 0.03% | |
006034 | 1.8666 | 1.8666 | -0.01% | |
009863 | 0.5027 | 0.5027 | -0.01% | |
009914 | 0.6825 | 0.6825 | 0.03% | |
011114 | 1.0556 | 1.0556 | 0.03% | |
011151 | 2.732 | 2.732 | 0.03% | |
515950 | 0.8472 | 0.9742 | -0.01% | |
516120 | 0.6371 | 0.6371 | -0.01% | |
008749 | 0.832 | 0.832 | -0.01% | |
011921 | 0.6812 | 0.6812 | 0.03% | |
012273 | 1.0341 | 1.0966 | 0.06% | |
012274 | 1.0265 | 1.089 | 0.06% | |
008138 | 1.0665 | 1.0665 | 0.03% | |
014612 | 0.846 | 0.846 | 0.03% | |
014663 | 0.9148 | 0.9148 | 0.03% | |
014683 | 0.9684 | 0.9684 | 0.05% | |
014719 | 0.8174 | 0.8174 | 0.03% | |
005354 | 1.0694 | 1.1394 | 0.03% | |
005357 | 1.1717 | 1.1717 | 0.03% | |
001985 | 2.045 | 2.325 | 0.03% | |
014174 | 0.943 | 0.943 | -0.01% | |
015540 | 1.0132 | 1.0132 | 0.06% | |
013796 | 0.8079 | 0.8079 | 0.05% | |
013144 | 0.9657 | 0.9657 | 0.03% | |
013277 | 0.6492 | 0.7662 | -0.01% | |
013291 | 1.46 | 1.69 | -0.01% | |
013292 | 1.389 | 1.389 | -0.01% | |
013330 | 1.325 | 1.325 | -0.01% | |
159506 | 0.685 | 0.685 | -0.01% | |
159676 | 0.752 | 0.752 | -0.01% | |
014347 | 0.8249 | 0.8249 | 0.03% | |
014407 | 0.8291 | 0.8291 | -0.01% | |
016634 | 0.792 | 0.792 | 0.05% | |
014931 | 2.117 | 2.39 | 0.03% | |
015715 | 0.6743 | 0.6743 | 0.03% | |
015879 | 0.7097 | 0.7097 | 0.05% | |
015889 | 0.8889 | 0.8889 | -0.01% | |
018958 | 1.0149 | 1.0149 | 0.06% | |
019054 | 1.0504 | 1.0504 | 0.03% | |
018174 | 2.1573 | 2.1573 | 0.03% | |
018246 | 1.969 | 1.969 | 0.03% | |
018267 | 1.076 | 1.076 | 0.05% | |
019267 | 1.0921 | 1.0921 | 0.06% | |
019444 | 1.0264 | 1.0264 | 0.05% | |
019898 | 0.7016 | 0.7016 | -0.01% | |
020096 | 1.1239 | 1.1239 | 0.05% | |
020109 | 0.8907 | 0.8907 | 0.05% | |
017631 | 0.8497 | 0.8497 | 0.03% | |
003494 | 2.3693 | 2.6743 | 0.03% | |
005518 | 0.7712 | 0.7712 | 0.03% | |
007810 | 1.5381 | 1.5381 | -0.01% | |
000109 | 1.2 | 1.605 | 0.06% | |
000197 | 1.11 | 1.532 | 0.06% | |
004978 | 1.0615 | 1.3208 | 0.06% | |
561100 | 0.6289 | 0.6289 | -0.01% | |
561120 | 1.0343 | 1.0343 | -0.01% | |
561170 | 1.0892 | 1.0892 | -0.01% | |
008367 | 1.0806 | 1.0806 | -0.12% | |
161014 | 1.3032 | 1.9901 | 0.06% | |
161024 | 0.862 | 1.658 | -0.01% | |
007662 | 1.0551 | 1.0551 | 0.05% | |
100058 | 1.2011 | 1.7081 | 0.06% | |
100066 | 1.1146 | 1.5204 | 0.06% | |
005840 | 2.1686 | 2.1686 | 0.03% | |
007075 | 1.184 | 1.296 | 0.06% |
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 | 600,838.99 | 100.18 |
3 | 现金 | 5,207.93 | 00.87 |
4 | 其他资产 | 2,828.17 | 00.47 |
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 |
---|---|---|---|---|
-6.81% | 0.0% | 0.0% | 0.0% | 2.52% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.96% | -1.48% | -2.08% | -2.08% | 0.0% | 0.0% | 0.0% | 1.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.02 | 0.00 | 0.00 |
夏普比率 | 44.01 | 0.00 | 0.00 |
特雷诺指数 | 0.17 | 0.00 | 0.00 |
詹森指数 | 0.02 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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