公募基金 > 基金超市 > 富国可转换债券E
富国可转换债券E  019540
收藏成功
债券型
基金公司富国基金管理有限公司
基金经理祝祯哲,朱晨杰
申购费率0.0%
基金规模0.0亿  ()
2.125
2.125
7.49%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -3.62% 0.0% 27/7499
最近一月 -4.19% -0.0% 7305/7497
最近三月 -8.44% 0.0% 7314/7395
最近一年 -5.97% 0.02% 6679/6867
(2026-10-29)
基金代码019540 基金经理祝祯哲,朱晨杰 最新份额56,390.74万份   ()
基金类型债券型 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0.7%
成立日期2023-09-19 托管行中国农业银行股份有限公司
首募规模0.0亿 托管费0.2%
投资策略

本基金主要利用可转债品种兼具债券和股票的特性,通过将“自上而下”宏观分析与“自下而上”个券选配有效结合,力争在锁定投资组合下方风险的基础上实现基金资产的长期稳定增值。

投资范围

本基金将投资于具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、债券、权证以及中国证监会允许基金投资的其他金融工具。本基金所投资的固定收益类资产包括国债、央行票据、金融债、企业债、公司债、短期融资券、次级债、资产证券化产品、可转债(含分离交易可转债)和回购等;本基金可参与一级市场新股申购或增发新股,也可在二级市场上投资股票、存托凭证、权证等权益类证券,但二级市场的股票和存托凭证仅限于传统可转债对应的标的股票和存托凭证以及分离交易可转债发行人发行的股票和存托凭证。

收益分配原则

1.本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
2.在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的25%;若基金合同生效不满3个月,可不进行收益分配;
3.基金收益分配基准日的各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.本基金收益分配方式分为两种:现金分红与红利再投资,基金份额持有人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;
5.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
6.法律法规或监管机构另有规定的从其规定。

风险收益特征

本基金为债券型基金,属于证券投资基金中风险较低的品种,其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。本基金主要投资于可转换债券,在债券型基金中属于风险水平相对较高的投资产品。

净值日期 单位净值 累计净值 日涨跌
2026-10-30 2.075 2.075 -2.35%
2026-10-29 2.125 2.125 -1.48%
2026-10-28 2.157 2.157 1.60%
2026-10-27 2.123 2.123 -1.35%
2026-10-26 2.152 2.152 -0.05%
2026-10-23 2.153 2.153 2.72%
2026-10-22 2.096 2.096 -1.46%
2026-10-21 2.127 2.127 -0.14%
2026-10-20 2.13 2.13 0.71%
2026-10-19 2.115 2.115 1.05%
2026-10-16 2.093 2.093 1.26%
2026-10-15 2.067 2.067 -2.91%
2026-10-14 2.129 2.129 -1.84%
2026-10-13 2.169 2.169 0.46%
2026-10-12 2.159 2.159 -1.73%
2026-10-9 2.197 2.197 0.23%
2026-10-8 2.192 2.192 -0.95%
2026-9-30 2.213 2.213 -0.23%
2026-9-29 2.218 2.218 -0.18%
2026-9-28 2.222 2.222 -0.67%

祝祯哲先生:中国籍,硕士研究生。自2015年7月加入富国基金管理有限公司,历任组合管理助理、助理债券研究员、债券研究员、固定收益基金经理助理,现任固定收益基金经理。自2023年04月起任富国可转换债券证券投资基金基金经理;自2023年06月起任富国利享回报12个月持有期混合型证券投资基金基金经理。

任职期间收益
富国可转换债券E  2023-09-19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
富国可转换债券C债券型2021-08-10 至 2023-04-03 1.6--  --  
富国可转换债券C债券型2023-04-03 至 今 3.6-14.97% 1.57% 
富国利享回报12个月持有期混合C混合型2023-06-16 至 今 3.4-8.12% -19.92% 
富国利享回报12个月持有期混合A混合型2023-06-16 至 今 3.4-7.89% -19.92% 
富国可转换债券A/B债券型2021-08-10 至 2023-04-03 1.6--  --  
富国可转换债券A/B债券型2023-04-03 至 今 3.6-14.80% 1.57% 
富国可转换债券E债券型2023-09-19 至 今 3.1-10.12% 0.64% 
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
朱晨杰2024-12-20 至 今1年10个月零11天
祝祯哲2023-09-19 至 今3年1个月零12天-10.120.64
张明凯2023-09-19 至 2024-12-311年3个月零12天-10.120.64
基本信息
富国基金管理有限公司
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
公司股东国泰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  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000192 1.3244 1.5899 -0.08%
000516 1.2555 1.4885 -0.08%
000517 1.2069 1.4389 -0.08%
001345 2.1 2.194 -1.88%
001371 1.124 1.731 -1.88%
001510 2.604 3.604 -1.88%
002899 1.0224 1.2684 -0.08%
004747 1.616 1.667 -1.88%
005075 1.8513 1.8513 -1.88%
005121 1.7365 1.7365 -0.08%
005383 1.2929 1.3929 -0.08%
005518 0.8681 0.8681 -1.88%
005627 2.232 2.232 -1.96%
005841 1.067 1.331 -0.08%
006796 1.9122 1.9122 -1.88%
007016 1.6794 2.0594 -1.88%
007786 1.4903 1.4903 -1.96%
008367 1.0496 1.1151 -0.92%
008976 1.1218 1.1218 -1.96%
009289 1.108 1.212 -0.08%
009290 1.257 1.257 -0.08%
009758 2.102 2.102 -0.08%
010549 0.7746 0.7746 -1.88%
010662 1.1706 1.1706 -1.88%
010860 1.0281 1.1431 -0.08%
011212 0.7624 0.7624 -1.88%
011565 2.3414 2.589 -1.88%
011830 1.1151 1.1151 -1.88%
011831 1.0839 1.0839 -1.88%
012060 1.4001 1.4001 -0.92%
012147 1.048 1.048 -1.88%
012255 0.5785 0.5785 -1.88%
012374 0.5687 0.5687 -1.88%
012828 1.1244 1.1244 -1.88%
013035 0.989 0.989 -1.96%
013045 0.9933 0.9933 -1.88%
013331 2.2317 2.2317 -1.96%
013632 0.92 0.92 -1.88%
013795 1.0399 1.0399 -1.33%
014171 1.2685 1.2685 -1.88%
014172 1.256 1.256 -1.96%
014663 1.2054 1.2054 -1.88%
014671 1.1576 1.1576 -0.08%
014672 1.1369 1.1369 -0.08%
015690 5.278 5.278 -1.88%
016599 1.379 1.379 -1.88%
017038 1.1104 1.1104 -1.96%
017042 0.5793 0.5793 -1.88%
017522 0.8895 0.8895 -1.96%
017711 1.0741 1.1236 -0.08%
018176 1.8122 1.8122 -1.88%
018187 1.157 1.157 -0.08%
019260 1.1897 1.3503 -1.33%
019343 1.0412 1.0412 -1.88%
019561 1.2501 1.2501 -1.96%
019897 1.116 1.116 -1.96%
020068 1.1429 1.1429 -0.08%
020520 1.0288 1.0548 -0.08%
020652 1.1059 1.1059 -0.08%
021244 1.1453 1.1967 -1.33%
021328 0.9544 0.9544 -1.96%
021832 1.0346 1.0346 -1.96%
021934 2.3993 2.3993 -1.96%
022096 1.502 1.502 -1.96%
022206 2.9761 2.9761 -1.88%
022278 1.0477 1.0477 -1.33%
022379 1.0471 1.0471 -0.08%
023129 1.1053 1.1053 -1.96%
023297 1.0398 1.0398 -0.08%
023738 1.291 1.291 -1.33%
023859 1.3271 1.3271 -1.96%
023907 0.8392 0.8392 -0.92%
024042 1.4543 1.4543 -1.33%
024812 0.9198 0.9198 -1.88%
024864 0.6213 0.6213 -1.33%
024959 0.9825 0.9825 -0.08%
025056 0.7759 0.7759 -1.96%
025814 1.0124 1.0124 -1.33%
025853 0.1196 0.1196 -0.92%
026499 0.9834 0.9834 -0.08%
026565 0.9961 0.9961 -1.33%
026621 0.9023 0.9023 -1.88%
026641 0.9822 0.9822 -1.33%
026711 0.71 0.71 -1.88%
027287 1.0125 1.0125 -1.96%
027299 0.6723 0.6723 -1.88%
027300 0.6713 0.6713 -1.88%
027312 0.9316 0.9316 -1.88%
027949 1.0053 1.0053 -0.08%
028404 0.873 0.873 -1.96%
028822 0.9853 0.9853 -1.96%
100029 1.0588 3.1248 -1.88%
158059 0.7303 0.7303 -1.96%
159107 0.6691 0.6691 -1.96%
159168 0.7014 0.7014 -1.96%
159245 0.7101 0.7101 -1.96%
159371 1.2121 1.2121 -1.96%
159676 1.194 1.194 -1.96%
159748 0.7785 0.7785 -1.96%
161014 1.4526 2.1745 -0.08%
161028 0.822 1.197 -1.96%
501216 0.7816 0.7816 -1.33%
515650 1.073 1.073 -1.96%
516830 0.9258 0.9258 -1.96%
560320 0.8923 0.8923 -1.96%
561180 1.146 1.146 -1.96%
563230 0.9536 0.9536 -1.96%
589400 0.5796 0.5796 -1.96%
589780 0.9736 0.9736 -1.96%
017222 0.7132 0.7132 -1.96%
027237 0.9304 0.9304 -1.88%
001048 4.161 4.161 -1.96%
001349 0.605 0.605 -1.88%
002593 2.005 2.105 -1.88%
003494 2.4676 2.7726 -1.88%
004605 2.6933 2.6933 -1.88%
004674 2.3234 2.3234 -1.88%
005354 1.3779 1.4479 -1.88%
005732 2.0233 2.0233 -1.88%
006751 4.0642 4.0642 -1.96%
006804 1.1801 1.229 -0.08%
007198 1.0748 1.2538 -0.08%
007810 1.6769 1.6769 -1.96%
008368 0.1563 0.1654 -0.92%
008521 1.0272 1.1992 -0.08%
008975 1.1518 1.1518 -1.96%
009291 1.2329 1.2329 -0.08%
010436 1.0904 1.1674 -0.08%
012578 1.2123 1.2623 -1.88%
012579 1.1768 1.2268 -1.88%
013275 2.23 2.23 -1.96%
013330 1.92 1.92 -1.96%
013796 0.9875 0.9875 -1.33%
014164 1.2112 1.2112 -1.88%
014407 1.0673 1.0673 -1.96%
014612 1.7279 1.7279 -1.88%
015315 1.1299 1.1539 -0.08%
015540 1.033 1.033 -0.08%
016585 1.0615 1.1095 -0.08%
017828 1.8297 1.8297 -1.88%
018038 0.9707 0.9707 -1.88%
018266 1.1707 1.2047 -1.33%
018318 1.1101 1.1101 -1.33%
018319 1.0951 1.0951 -1.33%
018478 1.0789 1.0789 -0.08%
018626 1.1647 1.1647 -1.88%
019518 1.2365 1.3155 -0.92%
019596 1.1701 1.2041 -1.33%
019942 1.2254 1.2254 -1.96%
020109 1.4206 1.4206 -1.33%
020513 1.2976 1.2976 -1.96%
020811 1.0987 1.0987 -0.08%
021258 1.0744 1.1377 -0.08%
021329 1.5061 1.5061 -1.96%
021548 1.0627 1.0627 -0.08%
021642 1.0675 1.0675 -1.88%
021933 2.4098 2.4098 -1.96%
022077 0.9916 0.9916 -1.96%
022102 1.1557 1.1897 -1.33%
022133 1.0909 1.1259 -0.08%
022168 1.2398 1.2398 -1.96%
022597 0.9612 0.9612 -1.88%
022677 1.1844 1.1844 -1.96%
022847 1.2427 1.2427 -1.88%
022903 0.972 1.112 -1.96%
023130 1.0953 1.0953 -1.96%
023954 0.9743 0.9843 -1.88%
024179 0.957 0.957 -1.96%
024180 0.9548 0.9548 -1.96%
024813 0.917 0.917 -1.88%
024865 0.6197 0.6197 -1.33%
025225 0.8287 0.8287 -1.96%
025510 1.0014 1.0014 -1.33%
025717 0.8989 0.8989 -1.88%
026731 1.006 1.006 -1.88%
026813 0.9962 0.9962 -1.33%
027311 0.9335 0.9335 -1.88%
027508 0.9266 0.9266 -1.96%
027567 0.9846 0.9846 -1.88%
027681 0.6409 0.6409 -1.88%
027948 1.0059 1.0059 -0.08%
028589 0.9387 0.9387 -1.96%
028765 0.9963 0.9963 -1.33%
028795 0.9525 0.9525 -1.96%
100056 1.859 2.454 -1.88%
100060 3.217 3.868 -1.88%
100061 2.8093 3.3443 -0.92%
159055 0.6909 0.6909 -1.96%
159148 0.975 0.975 -1.96%
159239 0.6201 0.6201 -1.96%
159506 1.1531 1.1531 -1.96%
159525 1.1547 1.1547 -1.96%
159713 1.0461 1.0461 -1.96%
161015 1.3117 2.0473 -0.08%
161027 0.934 0.595 -1.96%
161033 1.559 1.559 -1.96%
518680 8.6199 2.061 -0.26%
561130 0.8852 0.8852 -1.96%
561170 1.146 1.146 -1.96%
021280 0.8097 0.8097 -1.96%
000029 2.621 2.816 -1.88%
000141 1.0055 1.4698 -0.08%
000634 0.881 2.442 -1.88%
004183 2.7861 2.7861 -1.88%
006022 1.6722 1.6722 -1.88%
006409 1.0672 1.248 -0.08%
006410 1.0664 1.2349 -0.08%
006527 1.4379 1.9469 -1.88%
006683 1.0037 1.2052 -0.08%
007139 1.6529 1.6529 -1.88%
007345 2.0767 2.0767 -1.88%
008372 1.9726 1.9726 -1.88%
009108 1.7579 1.7579 -0.92%
009149 1.074 1.074 -1.88%
009892 1.6531 1.6531 -1.88%
010624 0.7688 0.7688 -1.88%
010625 0.7438 0.7438 -1.88%
011636 0.9157 0.9157 -1.88%
012271 1.2618 1.2618 -1.88%
012477 1.3881 1.3881 -1.88%
012576 1.082 1.082 -1.88%
012638 0.8914 0.8914 -1.33%
012746 1.0993 1.0993 -0.08%
012801 0.7882 0.7882 -1.96%
013047 1.2421 1.2421 -1.88%
013291 1.689 1.919 -1.96%
013292 1.542 1.542 -1.96%
013332 2.107 2.344 -1.96%
013663 1.14 1.14 -0.08%
013794 0.8442 0.8442 -1.33%
014058 0.7351 0.7351 -1.88%
014170 2.3494 2.3494 -1.96%
014347 0.7892 0.7892 -1.88%
014401 1.6247 1.6247 -1.88%
014798 1.0356 1.0356 -1.88%
015316 1.1177 1.1417 -0.08%
015686 4.0568 4.0568 -1.96%
015689 0.9609 0.9609 -1.88%
015691 0.6997 0.6997 -1.88%
015877 1.4829 1.4829 -1.96%
017039 1.084 1.084 -1.96%
017631 1.0032 1.0032 -1.88%
018135 0.6986 0.6986 -1.33%
018174 2.3414 2.3414 -1.88%
018246 2.484 2.484 -1.88%
018267 1.1683 1.2023 -1.33%
018403 1.1842 1.1842 -0.08%
018820 1.3519 1.3519 -1.33%
018954 1.342 1.342 -0.08%
018958 1.1111 1.1111 -0.08%
019261 1.1817 1.3423 -1.33%
019960 1.063 1.063 -1.88%
020514 1.2905 1.2905 -1.96%
021330 1.5004 1.5004 -1.96%
021450 0.7443 0.7443 -1.88%
021649 1.9953 1.9953 -1.88%
022085 1.3353 1.3353 -1.96%
022134 1.0888 1.1238 -0.08%
022143 1.1532 1.1532 -0.08%
022167 1.0557 1.0557 -1.88%
022202 1.0431 1.0431 -1.33%
022203 1.0378 1.0378 -1.33%
022765 1.0338 1.0418 -0.08%
023057 1.0502 1.0502 -0.08%
023618 1.0437 1.1976 -0.08%
023851 0.9772 0.9772 -1.96%
024147 1.0419 1.0419 -1.33%
024431 0.9926 0.9926 -1.88%
024432 0.987 0.987 -1.88%
025281 0.9109 0.9109 -0.08%
025718 0.8936 0.8936 -1.88%
026369 0.8435 0.8435 -1.96%
026500 0.9816 0.9816 -0.08%
027164 0.8032 0.8032 -1.96%
027368 0.9905 0.9905 -1.33%
027566 0.9857 0.9857 -1.88%
159211 1.1378 1.1378 -1.96%
159277 0.9567 0.9567 -1.96%
159350 1.2639 1.2639 -1.96%
159583 1.1562 2.3124 -1.96%
159792 0.4957 0.4957 -1.96%
159825 0.6969 0.6969 -1.96%
159887 1.4583 1.4583 -1.96%
161005 2.5762 5.6242 -1.88%
161035 1.233 1.422 -1.96%
161039 2.2549 2.2549 -1.96%
161040 1.6952 1.6952 -1.88%
513950 1.1891 1.3816 -0.92%
515250 0.8394 0.8394 -1.96%
515720 0.6218 0.6218 -1.96%
517100 0.9025 0.9025 -1.96%
561190 0.819 0.819 -1.96%
016720 1.1477 1.1477 -0.08%
000220 2.822 2.822 -1.88%
000880 2.424 2.424 -1.88%
001985 3.186 3.466 -1.88%
004920 1.0775 1.3915 -0.08%
004978 1.0062 1.3935 -0.08%
005549 0.7784 0.7784 -1.88%
005707 1.1449 1.1449 -1.96%
006528 1.3699 1.8709 -1.88%
006748 2.2086 2.4989 -1.96%
007991 1.0274 1.1604 -0.08%
008138 1.159 1.159 -1.88%
008749 1.3382 1.3382 -1.96%
008836 1.0783 1.0783 -1.88%
009642 1.1007 1.1837 -0.08%
009863 0.7205 0.7205 -1.96%
010515 1.2081 1.2081 -1.88%
010644 0.8253 0.8253 -0.92%
010844 1.1298 1.1498 -1.88%
011127 0.8997 1.1904 -1.88%
011131 1.084 1.244 -1.88%
011309 1.756 1.756 -1.88%
011499 0.9741 0.9741 -1.96%
013278 0.935 0.935 -1.96%
013314 0.9206 0.9206 -1.96%
013524 1.2576 1.2576 -1.88%
014057 0.757 0.757 -1.88%
014256 0.6193 0.6193 -1.96%
014721 1.0238 1.126 -0.08%
014777 1.231 1.231 -1.96%
016646 1.0276 1.0276 -1.88%
018393 1.1853 1.1853 -0.08%
018627 1.1495 1.1495 -1.88%
018748 1.0846 1.0846 -0.08%
018971 1.2602 1.2602 -1.96%
018972 1.2367 1.2367 -1.96%
019178 1.0935 1.1085 -0.08%
019342 1.059 1.059 -1.88%
019347 2.0884 2.0884 -1.88%
019562 1.2286 1.2286 -1.96%
020095 1.1969 1.1969 -1.33%
020096 1.19 1.19 -1.33%
020489 1.1662 1.1862 -0.08%
020519 1.0338 1.0598 -0.08%
021221 1.086 1.165 -0.08%
021246 1.2295 1.2295 -1.96%
021413 1.0889 1.1239 -0.08%
021549 1.0557 1.0557 -0.08%
021707 1.082 1.1154 -1.33%
022050 0.7865 0.7865 -1.96%
022055 1.1493 1.1493 -1.96%
022087 1.8509 1.8509 -1.96%
022380 1.0432 1.0432 -0.08%
022598 0.9519 0.9519 -1.88%
022676 1.1886 1.1886 -1.96%
022952 0.9269 0.9269 -1.96%
024046 1.0273 1.0273 -1.96%
024047 1.0191 1.0191 -1.96%
024188 1.1128 1.1128 -1.88%
024731 1.0995 1.0995 -0.08%
024762 1.0623 1.0623 -1.96%
024846 2.7943 2.7943 -0.92%
024958 0.9855 0.9855 -0.08%
025366 0.6106 0.6106 -1.33%
025367 0.6093 0.6093 -1.33%
025713 1.0312 1.0312 -0.08%
025714 1.0298 1.0298 -0.08%
026564 0.9984 0.9984 -1.33%
026642 0.9158 0.9158 -1.88%
026730 1.0086 1.0086 -1.88%
027042 0.8877 0.8877 -1.88%
027401 1.086 1.086 -1.96%
027437 0.962 0.962 -1.88%
027509 0.9258 0.9258 -1.96%
100032 0.963 3.275 -1.96%
100051 2.128 2.128 -0.08%
100066 1.1196 1.5986 -0.08%
100068 1.1174 1.5349 -0.08%
158038 0.8447 0.8447 -1.96%
159198 0.9652 0.9652 -1.96%
159332 1.2576 1.3212 -1.96%
159365 0.9063 0.9063 -1.96%
159392 0.8617 0.8617 -1.96%
159500 0.9766 0.9766 -1.96%
159538 0.6961 1.3922 -1.96%
159974 1.732 1.732 -1.96%
161010 1.0499 2.0524 -0.08%
161031 1.267 0.895 -1.96%
515750 1.7603 1.7603 -1.96%
516750 0.5382 0.5382 -1.96%
516910 1.1434 1.1434 -1.96%
520860 0.6419 0.6419 -1.96%
561100 1.2489 1.2489 -1.96%
561160 0.5605 0.5605 -1.96%
000139 1.0056 1.505 -0.08%
000469 1.1223 1.569 -0.08%
000471 2.2364 2.7364 -1.96%
000841 1.944 2.035 -1.88%
001641 1.133 1.133 -1.88%
004604 2.7856 2.7856 -1.88%
004675 2.0314 2.0314 -1.88%
005171 1.1545 1.367 -0.08%
005176 2.8366 2.8366 -1.88%
005357 1.3307 1.3307 -1.88%
005473 2.1317 2.1317 -1.88%
006258 1.098 1.098 -0.08%
006652 1.2042 1.2042 -1.88%
007140 0.1857 0.1967 -0.92%
007455 2.4718 2.4718 -0.92%
007616 1.0936 1.2546 -0.08%
007618 1.0789 1.2349 -0.08%
007762 1.345 1.345 -0.08%
009092 1.5565 1.5565 -1.88%
009162 0.7796 0.7796 -1.96%
009782 0.945 0.945 -1.88%
009783 0.9162 0.9162 -1.88%
010109 0.9873 0.9873 -1.88%
010409 0.8819 0.8819 -1.96%
010591 0.4184 0.4184 -0.92%
011047 0.7927 0.7927 -1.88%
011100 0.5293 0.5293 -1.88%
011114 1.3462 1.3462 -1.88%
011165 0.8285 0.8285 -1.88%
011769 1.0724 1.0724 -1.88%
012010 1.1679 1.1679 -1.88%
012274 1.0382 1.1637 -0.08%
012373 0.5866 0.5866 -1.88%
012577 1.0598 1.0598 -1.88%
012823 1.1449 1.1449 -0.08%
013044 0.691 0.691 -1.88%
013048 0.814 0.814 -1.96%
013144 1.0749 1.0749 -1.88%
013276 0.925 0.925 -1.96%
013525 1.239 1.239 -1.88%
013633 0.9035 0.9035 -1.88%
013664 1.1288 1.1288 -0.08%
013793 0.861 0.861 -1.33%
014060 1.1031 1.1031 -0.08%
014243 1.5117 1.5117 -1.88%
014348 0.7669 0.7669 -1.88%
014406 1.0723 1.0723 -1.96%
014611 1.7783 1.7783 -1.88%
015231 1.081 1.081 -1.33%
015849 2.752 2.752 -1.88%
016313 2.365 2.365 -1.88%
016589 0.7945 0.7945 -1.88%
016633 0.949 0.949 -1.33%
016645 1.0442 1.0442 -1.88%
017521 0.8965 0.8965 -1.96%
017710 1.0817 1.1312 -0.08%
018209 2.7787 2.7787 -1.88%
018270 1.0393 1.0393 -1.33%
018477 1.0859 1.0859 -0.08%
018965 1.338 1.338 -0.08%
019179 1.0864 1.1014 -0.08%
019348 2.0586 2.0586 -1.88%
019370 1.3233 1.5033 -1.88%
019584 1.1142 1.1142 -0.08%
019898 1.1094 1.1094 -1.96%
019917 1.4257 1.4257 -1.96%
019954 1.1121 1.1121 -0.08%
020273 1.1792 1.1792 -1.96%
020274 1.1726 1.1726 -1.96%
020353 1.1072 1.1072 -1.88%
020402 1.0651 1.0651 -0.08%
020668 1.2607 1.2607 -1.96%
021211 1.1862 1.1862 -1.96%
021327 0.9592 0.9592 -1.96%
021412 1.0933 1.1283 -0.08%
021754 1.1257 1.1707 -0.08%
022135 1.1027 1.1227 -0.08%
022159 1.3887 1.3887 -0.08%
022170 1.3812 1.3812 -0.92%
022464 1.0579 1.0579 -1.96%
022846 1.2549 1.2549 -1.88%
023055 1.1609 1.1609 -1.96%
024688 0.8283 0.8283 -1.33%
025087 1.0407 1.0407 -0.08%
025191 1.6454 1.6454 -1.88%
025818 1.0004 1.0004 -1.33%
025852 0.8029 0.8029 -0.92%
026643 0.9132 0.9132 -1.88%
026710 0.7118 0.7118 -1.88%
026812 0.9978 0.9978 -1.33%
027041 0.8893 0.8893 -1.88%
027288 1.0116 1.0116 -1.96%
027367 0.9913 0.9913 -1.33%
027543 0.8704 0.8704 -1.96%
027610 0.886 0.886 -1.96%
027808 0.994 0.994 -1.33%
028405 0.8726 0.8726 -1.96%
028590 0.9385 0.9385 -1.96%
028796 0.9523 0.9523 -1.96%
029379 1.339 1.339 -0.08%
100018 1.3714 2.9314 -0.08%
100020 1.3296 5.0959 -1.88%
100035 2.131 2.446 -0.08%
100050 1.2467 1.3258 -0.92%
100058 1.2429 1.7999 -0.08%
100073 1.8119 1.9869 -0.08%
158042 0.8519 0.8519 -1.96%
159132 0.8895 0.8895 -1.96%
159300 4.4162 1.2316 -1.96%
159591 1.2367 1.2367 -1.96%
159886 0.7281 0.7281 -1.96%
161025 1.203 1.767 -1.96%
161026 1.107 1.399 -1.96%
161036 0.6252 0.6252 -1.96%
161038 1.2805 1.2805 -1.88%
501077 2.8254 2.8254 -1.88%
512040 1.1708 2.5496 -1.96%
515150 1.4659 1.4659 -1.96%
515400 0.7376 0.7376 -1.96%
519915 1.818 1.818 -1.88%
563210 1.4935 1.4935 -1.96%
563280 1.2282 1.2282 -1.96%
563990 1.236 1.236 -1.96%
000107 1.338 1.763 -0.08%
000191 1.3661 1.6566 -0.08%
000513 4.02 4.02 -1.96%
000810 1.344 1.539 -0.08%
000812 1.275 1.47 -0.08%
002692 2.955 2.955 -1.88%
003877 1.3237 1.6957 -1.88%
004902 1.3895 1.4475 -0.08%
005078 1.4251 1.4651 -0.08%
005626 1.22 1.409 -1.96%
005760 2.4198 2.67 -1.88%
005840 2.4235 2.4235 -1.88%
006134 1.0932 1.2942 -0.08%
006179 1.28 1.28 -1.88%
007191 2.1413 2.4248 -1.96%
007990 1.0231 1.1891 -0.08%
008682 0.951 1.483 -1.96%
008750 1.3028 1.3028 -1.96%
008835 1.1075 1.1075 -1.88%
009193 0.2618 0.2618 -0.92%
009505 1.8168 1.8168 -1.33%
009914 1.5014 1.5014 -1.88%
010435 1.1134 1.1914 -0.08%
010583 0.3681 0.3681 -0.92%
010859 1.032 1.147 -0.08%
011046 0.8202 0.8202 -1.88%
011125 2.239 2.239 -1.96%
011641 1.0357 1.1686 -0.08%
011770 1.0374 1.0374 -1.88%
012000 1.1399 1.1399 -0.08%
012061 0.2085 0.2085 -0.92%
012273 1.0428 1.1783 -0.08%
012276 0.973 0.973 -1.96%
012829 1.0895 1.0895 -1.88%
013286 1.8364 1.8364 -1.96%
013313 0.9254 0.9254 -1.96%
013679 1.0971 1.0971 -1.88%
013932 0.7665 0.7665 -1.33%
014059 1.1127 1.1127 -0.08%
014173 1.192 1.192 -1.96%
014181 1.6529 1.6529 -1.88%
014664 1.1711 1.1711 -1.88%
014673 0.5648 0.5648 -1.96%
014718 0.7755 0.7755 -1.88%
014930 3.911 3.911 -1.96%
014931 2.511 2.784 -1.88%
015692 7.069 7.069 -1.88%
015715 1.4605 1.4605 -1.88%
016586 1.0501 1.0981 -0.08%
016590 0.5061 0.5061 -1.88%
016610 1.0585 1.0585 -0.08%
016611 1.0439 1.0439 -0.08%
016634 0.9415 0.9415 -1.33%
017630 1.0185 1.0185 -1.88%
018039 0.9585 0.9585 -1.88%
018175 1.1541 1.1541 -1.88%
018980 2.117 2.117 -0.08%
019191 1.1206 1.2336 -0.08%
019540 2.125 2.125 -0.08%
019583 1.1213 1.1213 -0.08%
020108 1.4291 1.4291 -1.33%
020110 1.1698 1.1698 -1.33%
020812 1.0893 1.0893 -0.08%
021245 1.2352 1.2352 -1.96%
021259 1.031 1.076 -0.08%
021430 1.0922 1.1382 -0.08%
021513 1.3851 1.3851 -1.88%
021708 1.0776 1.111 -1.33%
022052 0.9234 0.9234 -1.96%
022175 1.4245 1.4245 -0.08%
022229 1.7356 1.7356 -0.08%
022357 1.0982 1.0982 -0.08%
022503 1.2459 1.2849 -0.92%
022906 1.726 1.726 -1.96%
023056 1.1569 1.1569 -1.96%
023296 1.0431 1.0431 -0.08%
023508 1.0466 1.0466 -0.08%
024146 1.0448 1.0448 -1.33%
024663 1.4304 1.4304 -1.96%
024689 0.8262 0.8262 -1.33%
025088 1.0399 1.0399 -0.08%
025224 0.8307 0.8307 -1.96%
025282 0.9085 0.9085 -0.08%
025468 0.7176 0.7176 -1.96%
025654 0.8541 0.8541 -0.92%
026228 4.2685 4.2685 -0.92%
026640 0.9843 0.9843 -1.33%
026817 0.6638 0.6638 -1.96%
027225 0.6665 0.6665 -1.88%
027226 0.6651 0.6651 -1.88%
027402 1.0852 1.0852 -1.96%
027436 0.9641 0.9641 -1.88%
100016 2.615 4.606 -1.88%
100055 4.2737 4.2737 -0.92%
100072 1.9234 2.1174 -0.08%
159078 0.8152 0.8152 -1.96%
159122 0.6781 0.6781 -1.96%
159272 0.7772 0.7772 -1.96%
159385 1.3606 1.3606 -1.96%
159571 1.2266 1.2266 -1.96%
159629 2.6729 0.9411 -1.96%
161019 1.1933 1.7728 -0.08%
161032 2.253 1.57 -1.96%
512710 0.6081 1.2162 -1.96%
515950 0.9302 1.0572 -1.96%
516120 0.741 0.741 -1.96%
560250 0.9377 0.9377 -1.96%
563200 1.3446 1.3446 -1.96%
588810 0.8868 1.7736 -1.96%
589380 1.1909 1.1909 -1.96%
027236 0.931 0.931 -1.88%
001186 2.317 2.317 -1.96%
001827 2.348 2.348 -1.88%
002340 3.0086 3.0086 -1.88%
002483 1.411 1.511 -0.08%
002898 1.0317 1.3037 -0.08%
002908 1.401 1.401 -1.88%
003878 1.3226 1.6636 -1.88%
004736 1.3659 1.4842 -0.08%
005368 0.9313 1.2252 -1.88%
005609 1.6249 1.6249 -1.88%
005739 1.751 1.751 -1.88%
006218 1.6857 1.6857 -1.88%
006684 1.3441 1.3531 -0.08%
006805 1.157 1.2016 -0.08%
007075 1.2166 1.3786 -0.08%
007176 1.0622 1.3072 -0.08%
007197 1.0862 1.2652 -0.08%
007809 1.7239 1.7239 -1.96%
008901 1.0249 1.0249 -1.88%
009334 1.2598 1.5298 -1.88%
009504 1.8571 1.8571 -1.33%
010030 1.3049 1.3049 -1.88%
010525 1.1803 1.1803 -1.88%
010843 1.1366 1.1566 -1.88%
010966 1.0435 1.0435 -1.88%
011037 0.7236 0.7236 -1.88%
011120 2.854 2.854 -1.88%
011124 1.1644 1.1644 -1.88%
011151 2.726 2.726 -1.88%
011160 1.0685 1.0685 -1.88%
011161 1.0331 1.0331 -1.88%
011164 0.8571 0.8571 -1.88%
011307 1.4214 1.4214 -1.88%
011308 1.6285 1.6285 -1.88%
011498 1.0064 1.0064 -1.96%
011556 1.6173 1.6173 -1.88%
011566 1.939 1.939 -1.88%
011567 1.8704 1.8704 -1.88%
011635 0.948 0.948 -1.88%
011921 0.7632 0.7632 -1.88%
011999 1.1527 1.1527 -0.08%
012062 1.3558 1.3558 -0.92%
012270 1.2806 1.2806 -1.88%
012478 1.3457 1.3457 -1.88%
012639 0.8735 0.8735 -1.33%
012747 1.0931 1.0931 -0.08%
013046 2.6995 2.6995 -1.88%
013143 1.0969 1.0969 -1.88%
013678 1.1194 1.1194 -1.88%
014163 1.1297 1.1297 -1.96%
014719 0.7539 0.7539 -1.88%
014776 1.2427 1.2427 -1.96%
014797 1.0692 1.0692 -1.88%
015232 1.0612 1.0612 -1.33%
015539 1.0489 1.0489 -0.08%
015876 1.4959 1.4959 -1.96%
015879 0.7173 0.7173 -1.33%
015891 1.1868 1.1868 -1.96%
015892 1.1572 1.1572 -1.96%
016588 0.8143 0.8143 -1.88%
016591 0.4939 0.4939 -1.88%
017534 1.3995 1.5365 -0.08%
018134 0.7037 0.7037 -1.33%
019054 1.1245 1.1245 -1.88%
019055 1.1114 1.1114 -1.88%
019148 1.2805 1.2805 -1.88%
019444 1.0792 1.0792 -1.33%
019534 1.1447 1.1447 -0.08%
019961 1.0479 1.0479 -1.88%
020066 1.1484 1.1484 -0.08%
020111 1.163 1.163 -1.33%
020349 1.0843 1.0843 -0.08%
020401 1.0712 1.0712 -0.08%
021210 1.1922 1.1922 -1.96%
021243 1.1499 1.2016 -1.33%
021451 0.7339 0.7339 -1.88%
021452 1.2834 1.2834 -0.08%
022053 2.203 2.4932 -1.96%
022374 1.0487 1.0813 -0.92%
022764 1.0238 1.044 -0.08%
022902 1.062 1.062 -1.96%
022953 2.152 2.152 -1.96%
023058 1.0468 1.0468 -0.08%
023237 1.045 1.045 -0.08%
023652 1.4776 1.4776 -1.96%
023852 0.9743 0.9743 -1.96%
023913 1.3269 1.3269 -1.96%
024662 1.434 1.434 -1.96%
024761 1.0649 1.0649 -1.96%
024763 1.0425 1.0425 -1.96%
024764 1.0399 1.0399 -1.96%
025509 1.0043 1.0043 -1.33%
025815 1.0094 1.0094 -1.33%
026370 0.8421 0.8421 -1.96%
026923 0.8269 0.8269 -1.88%
027078 0.9974 0.9974 -0.08%
027079 0.9965 0.9965 -0.08%
027165 0.8027 0.8027 -1.96%
027479 0.9827 0.9827 -1.33%
027542 0.871 0.871 -1.96%
028764 0.9963 0.9963 -1.33%
100026 1.5295 4.325 -1.88%
100037 1.976 2.286 -0.08%
100038 1.707 2.293 -1.96%
159022 0.7973 0.7973 -1.96%
159056 1.0145 1.0145 -1.96%
159200 102.9098 1.0291 -0.08%
159246 0.8558 1.7116 -1.96%
159528 1.139 1.139 -1.96%
159645 0.576 0.576 -1.96%
159766 0.5179 0.5179 -1.96%
161024 1.0 1.713 -1.96%
513870 1.873 1.873 -0.92%
516250 0.8315 0.8315 -1.96%
519035 1.8137 7.9659 -1.88%
526090 0.9889 0.9889 -1.96%
560230 0.6194 0.6194 -1.96%
561120 1.165 1.165 -1.96%
563220 1.0922 1.0922 -1.96%
588380 0.7771 0.7771 -1.96%
588960 0.8762 0.8762 -1.96%
589950 1.0032 1.0032 -1.96%
021254 1.1955 1.1955 -1.96%
021255 1.1895 1.1895 -1.96%
000104 1.1173 1.1173 -0.08%
000109 1.285 1.69 -0.08%
000197 1.1382 1.6226 -0.08%
000843 1.874 1.962 -1.88%
000940 5.415 5.415 -1.88%
001268 0.714 0.714 -1.88%
001347 2.119 2.216 -1.88%
001508 2.759 3.759 -1.88%
004737 1.7039 1.7549 -1.88%
005472 2.2838 2.2838 -1.88%
005517 0.9074 0.9074 -1.88%
005847 1.9209 1.9209 -1.88%
005920 1.1164 1.2824 -0.08%
006034 2.3635 2.3635 -1.96%
007617 1.0758 1.2308 -0.08%
007787 1.4499 1.4499 -1.96%
007898 1.3686 1.3686 -1.33%
007949 1.1666 1.2226 -0.08%
009693 1.483 1.483 -1.88%
010029 1.3373 1.3373 -1.88%
010645 0.1229 0.1229 -0.92%
011099 0.548 0.548 -1.88%
011113 1.5693 1.5693 -1.88%
011117 1.8531 1.8531 -1.88%
011126 3.9264 3.9264 -1.96%
011213 0.7366 0.7366 -1.88%
011306 3.079 3.079 -1.88%
011922 0.7478 0.7478 -1.88%
012011 1.1431 1.1431 -1.88%
012275 0.9938 0.9938 -1.96%
012802 0.7843 0.7843 -1.96%
012824 1.1364 1.1364 -0.08%
013025 2.541 2.541 -1.88%
013277 0.9178 1.0348 -1.96%
014174 1.094 1.094 -1.96%
014402 1.5912 1.5912 -1.88%
014427 1.0983 1.0983 -1.88%
014449 1.1213 1.1213 -1.88%
014450 1.097 1.097 -1.88%
014674 0.5595 0.5595 -1.96%
014794 0.7507 0.7507 -1.88%
014795 0.7296 0.7296 -1.88%
015878 0.7232 0.7232 -1.33%
017041 0.5922 0.5922 -1.88%
017829 1.7898 1.7898 -1.88%
018394 1.1692 1.1692 -0.08%
018749 1.0779 1.0779 -0.08%
019149 1.2425 1.3225 -0.08%
019267 1.1858 1.1858 -0.08%
019361 1.4359 1.4359 -1.88%
019362 1.4106 1.4106 -1.88%
019636 2.422 2.422 -1.88%
019709 1.0409 1.1063 -0.92%
019802 1.1856 1.2287 -0.08%
019916 1.4496 1.4496 -1.96%
019941 1.2498 1.2498 -1.96%
020667 1.2672 1.2672 -1.96%
020931 1.1502 1.1502 -0.08%
021514 1.3777 1.3777 -1.88%
021605 0.8686 0.8686 -1.96%
021810 1.5957 1.5957 -1.33%
021811 1.6029 1.6029 -1.33%
021833 1.0304 1.0304 -1.96%
022054 1.7209 1.7209 -1.96%
022136 1.1168 1.1268 -0.08%
022171 1.1909 1.1909 -0.08%
022184 4.2599 4.2599 -0.92%
022463 1.062 1.062 -1.96%
022645 2.4899 2.5879 -1.88%
023238 1.0444 1.0444 -0.08%
023507 1.0489 1.0489 -0.08%
023651 1.4823 1.4823 -1.96%
023737 1.2951 1.2951 -1.33%
023860 1.3231 1.3231 -1.96%
023914 1.3191 1.3191 -1.96%
024043 1.4502 1.4502 -1.33%
024970 1.1188 1.1188 -0.08%
025655 0.8492 0.8492 -0.92%
026816 0.6647 0.6647 -1.96%
026924 0.8253 0.8253 -1.88%
027478 0.9838 0.9838 -1.33%
027611 0.8854 0.8854 -1.96%
027698 0.6399 0.6399 -1.88%
027809 0.9931 0.9931 -1.33%
028823 0.9851 0.9851 -1.96%
100022 0.9773 6.2725 -1.88%
100039 7.252 7.302 -1.88%
100053 1.8559 1.8559 -1.96%
159971 0.882 1.764 -1.96%
161017 2.129 2.735 -1.96%
161022 0.9269 1.7662 -1.96%
161029 1.94 2.026 -1.96%
161030 0.944 0.653 -1.96%
161037 2.2535 2.2535 -1.96%
506003 0.931 0.931 -1.88%
510210 0.9474 1.9206 -1.96%
511520 119.8013 1.198 -0.08%
513350 1.4033 1.4033 -0.92%
515850 1.2193 1.2193 -1.96%
516640 1.0646 1.0646 -1.96%
560710 0.8865 0.8865 -1.96%
588940 0.637 1.274 -1.96%
589600 1.2063 1.2063 -1.96%
016719 1.1488 1.1488 -0.08%
021281 0.8048 0.8048 -1.96%
017223 0.7077 0.7077 -1.96%
相关新闻
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00.0000.00
2债券及货币290,730.63114.39
3现金5,593.4802.20
4其他资产30,053.9511.82
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
101982726国债0170.20(万张)7,080.77(万元)2.79(%)  
2127110广核转债47.50(万张)6,485.89(万元)2.55(%)  
3113042上银转债53.19(万张)6,248.39(万元)2.46(%)  
401979225国债1950.00(万张)5,066.85(万元)1.99(%)  
5113070渝水转债40.38(万张)4,949.59(万元)1.95(%)  
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
0天≤X<7天1.5%
7天≤X<30天0.1%
30天≤X0.0%
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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
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
-9.64%-5.97%2.82%0.0%2.35%
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
-4.19%
-8.44%
-13.72%
-8.05%
-5.97%
8.7%
0.0%
7.49%
风险指标
1年 3年 5年
贝塔
1.04
0.94
0.71
夏普比率
-26.27
58.81
22.37
特雷诺指数
-0.01
0.02
0.01
詹森指数
0.04
0.02
-0.01
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。