基金代码019995 | 基金经理邓子威 | 最新份额542.72万份 () |
基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.15% |
成立日期2023-11-10 | 托管行交通银行股份有限公司 |
首募规模0.0亿 | 托管费0.05% |
在力求安全性的前提下,追求稳定的绝对回报。
本基金主要投资于固定收益类金融工具,包括:
1、现金。
2、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。
3、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。
4、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。
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。
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,以基金净收益为基准,为投资人每日计算当日收益并分配,且每日进行支付。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(因去尾形成的余额自动合并入下一日收益中进行分配)。
4、本基金根据每日收益情况,将当日收益进行分配,若当日净收益大于零时,为投资人记正收益;若当日净收益小于零时,为投资人记负收益;若当日净收益等于零时,当日投资人不记收益。
5、本基金每日进行收益计算并分配,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;基金份额持有人在每日收益支付时,若当日净收益大于零,则为投资人增加相应的基金份额;若当日净收益小于零,则缩减基金份额持有人的基金份额。若投资人全部赎回基金份额时,其对应收益将立即结清;若收益为负值,则从投资人赎回基金款中扣除。
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、法律法规或监管机构另有规定的从其规定。
在对持有人利益无实质不利影响的前提下,基金管理人、登记机构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。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
邓子威先生:经济学硕士。2008年6月加入华夏基金管理有限公司,历任客户经理、交易管理部交易员、现金管理部基金经理助理,现任华夏快线交易型货币市场基金基金经理(2020年6月4日起任职)、华夏天利货币市场基金基金经理(2020年6月4日起任职)、华夏惠利货币市场基金基金经理(2020年6月4日起任职)、华夏沃利货币市场基金基金经理(2022年1月6日起任职)、华夏中证同业存单AAA指数7天持有期证券投资基金基金经理(2022年5月10日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏现金增利货币B | 货币型 | 2024-03-04 至 今 | 0.2 | -- | -- |
华夏沃利货币B | 货币型 | 2022-01-06 至 今 | 2.3 | 4.59% | 3.92% |
华夏快线货币E | 货币型,ETF型 | 2020-06-04 至 今 | 3.9 | 6.70% | 7.44% |
华夏天利货币B | 货币型 | 2020-06-04 至 今 | 3.9 | 8.32% | 7.44% |
华夏惠利货币B | 货币型 | 2020-06-04 至 今 | 3.9 | 8.71% | 7.44% |
华夏天利货币A | 货币型 | 2020-06-04 至 今 | 3.9 | 7.37% | 7.44% |
华夏沃利货币A | 货币型 | 2022-01-06 至 今 | 2.3 | 4.11% | 3.92% |
华夏现金增利货币A/E | 货币型 | 2024-03-04 至 今 | 0.2 | -- | -- |
华夏行业龙头混合 | 混合型 | 2018-03-27 至 今 | 6.1 | -- | -- |
华夏稳盛混合 | 混合型 | 2018-03-27 至 今 | 6.1 | -- | -- |
华夏惠利货币C | 货币型 | 2021-05-27 至 今 | 3.0 | 5.60% | 5.27% |
华夏中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 2.1 | 3.66% | -17.58% |
华夏快线货币A | 货币型 | 2022-08-30 至 今 | 1.7 | 2.74% | 2.69% |
华夏沃利货币C | 货币型 | 2023-11-10 至 今 | 0.5 | 0.50% | 0.48% |
华夏惠利货币D | 货币型 | 2023-11-24 至 今 | 0.5 | 0.43% | 0.41% |
华夏天利货币C | 货币型 | 2023-09-27 至 今 | 0.6 | 0.68% | 0.71% |
华夏沃利货币D | 货币型 | 2024-05-09 至 今 | 0.0 | -- | -- |
华夏惠利货币A | 货币型 | 2020-06-04 至 今 | 3.9 | 7.76% | 7.44% |
华夏快线货币B | 货币型 | 2022-08-30 至 今 | 1.7 | 3.09% | 2.69% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邓子威 | 2023-11-10 至 今 | 0年-7个月零29天 | 0.50 | 0.48 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
288001 | 1.848 | 4.624 | -0.01% | |
007350 | 1.2049 | 1.2049 | -0.01% | |
007474 | 1.4838 | 1.4838 | -0.04% | |
007481 | 0.9448 | 0.9448 | -0.01% | |
006868 | 1.3242 | 1.3242 | -0.04% | |
007166 | 1.0472 | 1.1654 | 0.09% | |
007207 | 0.8818 | 1.1402 | -0.01% | |
008887 | 0.7753 | 0.7753 | -0.04% | |
004980 | 1.091 | 1.1318 | 0.09% | |
562500 | 0.7291 | 0.7291 | -0.04% | |
004051 | 0.918 | 0.918 | -0.01% | |
004202 | 1.2392 | 1.4339 | -0.01% | |
002604 | 1.105 | 1.105 | -0.01% | |
000975 | 1.1598 | 1.3256 | -0.04% | |
001003 | 1.3124 | 2.1974 | 0.09% | |
001057 | 1.0725 | 1.0725 | 0.09% | |
010693 | 0.632 | 0.632 | -0.01% | |
010695 | 0.932 | 0.991 | -0.01% | |
012429 | 0.7784 | 0.7784 | -0.01% | |
011937 | 0.663 | 0.663 | -0.01% | |
012769 | 1.0257 | 1.0257 | -0.04% | |
012886 | 0.4981 | 0.4981 | -0.04% | |
012924 | 0.1599 | 0.1599 | -0.37% | |
012981 | 0.6958 | 0.6958 | -0.01% | |
010978 | 0.6141 | 0.6141 | -0.01% | |
011279 | 0.5163 | 0.5163 | -0.01% | |
011362 | 0.798 | 0.798 | -0.01% | |
516320 | 0.7165 | 0.7165 | -0.04% | |
516650 | 1.0537 | 1.0537 | -0.04% | |
519029 | 2.127 | 2.932 | -0.01% | |
013545 | 1.0697 | 1.0697 | 0.09% | |
013566 | 1.226 | 1.226 | -0.01% | |
013605 | 0.5352 | 0.5352 | -0.04% | |
013627 | 0.8134 | 0.8134 | -0.01% | |
013102 | 1.0437 | 1.0437 | -0.01% | |
013109 | 1.0239 | 1.0239 | -0.01% | |
013171 | 0.6231 | 0.6231 | -0.37% | |
013310 | 0.5695 | 0.5695 | -0.04% | |
013311 | 0.5649 | 0.5649 | -0.04% | |
159562 | 1.341 | 1.341 | -0.04% | |
159655 | 1.3571 | 1.3571 | -0.37% | |
159726 | 0.9443 | 0.9443 | -0.04% | |
159850 | 0.6369 | 0.6369 | -0.37% | |
014431 | 0.5743 | 0.5743 | -0.04% | |
014482 | 0.804 | 0.804 | -0.01% | |
014923 | 0.8251 | 0.8251 | -0.01% | |
015058 | 1.126 | 1.126 | -0.01% | |
013963 | 0.5004 | 0.5004 | -0.01% | |
014092 | 0.6686 | 0.6686 | -0.05% | |
015300 | 1.3824 | 1.3824 | -0.37% | |
015518 | 0.1928 | 0.1928 | -0.37% | |
013458 | 1.0484 | 1.0754 | 0.09% | |
019044 | 1.018 | 1.019 | 0.09% | |
017856 | 0.9637 | 0.9637 | -0.04% | |
017986 | 0.9051 | 0.9051 | -0.04% | |
018064 | 1.2837 | 1.2837 | -0.37% | |
018065 | 1.2799 | 1.2799 | -0.37% | |
018292 | 0.8817 | 0.8817 | -0.04% | |
019471 | 1.0354 | 1.0354 | -0.01% | |
019831 | 1.0677 | 1.0677 | -0.04% | |
019891 | 0.8956 | 0.8956 | -0.04% | |
020753 | 1.0396 | 1.0396 | -0.04% | |
020754 | 1.0391 | 1.0391 | -0.04% | |
021142 | 1.0342 | 1.0342 | -0.04% | |
016075 | 0.6462 | 0.6462 | -0.01% | |
017576 | 1.0192 | 1.0192 | -0.01% | |
017599 | 0.8849 | 0.8849 | -0.01% | |
015702 | 1.0251 | 1.0551 | 0.09% | |
510330 | 3.7364 | 1.8218 | -0.04% | |
510660 | 2.206 | 2.206 | -0.04% | |
005450 | 1.2017 | 1.2017 | -0.01% | |
002229 | 1.666 | 1.83 | -0.04% | |
002230 | 1.088 | 1.088 | -0.37% | |
004672 | 1.0808 | 1.2229 | 0.09% | |
000001 | 0.765 | 3.328 | -0.01% | |
000041 | 1.0468 | 1.0468 | -0.37% | |
000071 | 1.1046 | 1.1046 | -0.37% | |
159957 | 1.2186 | 1.2186 | -0.04% | |
159995 | 0.8447 | 0.8447 | -0.04% | |
007475 | 1.4553 | 1.4553 | -0.04% | |
007938 | 2.0325 | 2.0325 | 0.40% | |
007186 | 1.0533 | 1.1418 | 0.09% | |
007282 | 1.1301 | 1.1836 | 0.09% | |
008856 | 1.2397 | 1.2397 | -0.01% | |
008948 | 0.8039 | 0.8039 | 0.09% | |
009011 | 0.8954 | 0.8954 | -0.01% | |
009082 | 1.0947 | 1.1038 | 0.09% | |
004923 | 1.0068 | 1.2277 | 0.09% | |
562600 | 0.9517 | 0.9517 | -0.04% | |
008299 | 1.2197 | 1.2197 | -0.04% | |
010016 | 0.759 | 0.759 | -0.01% | |
010180 | 0.5264 | 0.5264 | -0.01% | |
003301 | 1.0426 | 1.2961 | 0.09% | |
005826 | 1.3361 | 1.3361 | -0.04% | |
005888 | 2.1334 | 2.1334 | -0.01% | |
009686 | 1.3135 | 1.3135 | -0.01% | |
960002 | 1.181 | 4.78 | -0.01% | |
012171 | 0.9183 | 0.9183 | -0.01% | |
012885 | 0.5018 | 0.5018 | -0.04% | |
011625 | 1.0086 | 1.0086 | 0.09% | |
008089 | 0.6131 | 0.6131 | -0.04% | |
002166 | 2.226 | 2.226 | -0.01% | |
011263 | 1.1064 | 1.1177 | 0.09% | |
011282 | 0.6708 | 0.6708 | -0.01% | |
013234 | 0.9751 | 0.9751 | -0.04% | |
013403 | 0.6881 | 0.6881 | -0.37% | |
159547 | 1.0801 | 1.0801 | -0.04% | |
159732 | 0.6481 | 0.6481 | -0.04% | |
159920 | 1.0868 | 1.1628 | -0.37% | |
014188 | 0.7871 | 0.7871 | -0.04% | |
014410 | 0.8759 | 0.8759 | -0.01% | |
014480 | 1.027 | 1.0514 | 0.09% | |
016708 | 1.0351 | 1.0351 | -0.04% | |
016926 | 1.0313 | 1.0539 | 0.09% | |
014922 | 0.8359 | 0.8359 | -0.01% | |
015060 | 1.535 | 1.535 | -0.04% | |
015066 | 0.9325 | 0.9325 | -0.01% | |
014125 | 0.8804 | 0.8804 | -0.04% | |
017863 | 0.8966 | 0.8966 | -0.04% | |
018336 | 0.9911 | 0.9911 | -0.37% | |
018337 | 0.9887 | 0.9887 | -0.37% | |
018370 | 0.9618 | 0.9618 | -0.04% | |
019549 | 0.1474 | 0.1474 | -0.37% | |
019829 | 1.0039 | 1.0039 | -0.01% | |
018721 | 0.9804 | 0.9804 | -0.04% | |
018722 | 0.9795 | 0.9795 | -0.04% | |
018732 | 1.0156 | 1.0156 | -0.04% | |
020565 | 1.0067 | 1.0067 | 0.09% | |
020868 | 1.0437 | 1.0437 | -0.04% | |
020872 | 1.0387 | 1.0387 | -0.04% | |
016078 | 0.7441 | 0.7441 | -0.04% | |
016251 | 0.7375 | 0.7375 | -0.01% | |
016253 | 0.8477 | 0.8477 | -0.01% | |
017526 | 0.8406 | 0.8406 | -0.04% | |
017573 | 0.9861 | 0.9861 | -0.04% | |
017697 | 0.7564 | 0.7564 | -0.01% | |
015701 | 1.0253 | 1.0553 | 0.09% | |
512770 | 1.1774 | 1.1774 | -0.04% | |
515020 | 1.2797 | 1.2797 | -0.04% | |
002834 | 1.5984 | 1.5984 | -0.01% | |
002839 | 0.9221 | 0.9221 | -0.01% | |
002892 | 0.1856 | 0.1856 | -0.37% | |
006197 | 1.2894 | 1.2894 | -0.04% | |
006249 | 1.37 | 1.37 | -0.04% | |
006395 | 1.249 | 1.249 | -0.04% | |
005364 | 1.054 | 1.2005 | 0.09% | |
005408 | 1.0204 | 1.0204 | 0.09% | |
005733 | 0.8654 | 0.9207 | -0.04% | |
002232 | 1.278 | 1.357 | -0.01% | |
002410 | 0.846 | 0.846 | -0.01% | |
000021 | 2.093 | 3.263 | -0.01% | |
000031 | 1.896 | 1.896 | -0.01% | |
003567 | 2.7306 | 2.7306 | -0.01% | |
288002 | 5.45 | 6.85 | -0.01% | |
501207 | 0.5396 | 0.5396 | -0.01% | |
159966 | 0.4343 | 1.3361 | -0.04% | |
007472 | 1.2351 | 1.2351 | -0.04% | |
007506 | 1.2075 | 1.2075 | -0.04% | |
007939 | 1.31 | 1.31 | -0.01% | |
007994 | 1.7794 | 1.7794 | -0.04% | |
009083 | 1.4677 | 1.565 | 0.09% | |
004924 | 1.0439 | 1.1164 | 0.09% | |
519908 | 2.54 | 7.007 | -0.01% | |
519918 | 2.998 | 5.207 | -0.01% | |
588800 | 0.8123 | 0.8123 | -0.04% | |
004062 | 1.0497 | 1.1967 | 0.09% | |
006668 | 1.1404 | 1.1884 | 0.09% | |
010017 | 0.7451 | 0.7451 | -0.01% | |
010191 | 1.0544 | 1.1398 | 0.09% | |
010334 | 0.5361 | 0.5361 | -0.01% | |
003300 | 0.8188 | 1.0273 | -0.01% | |
003302 | 1.1176 | 1.2608 | 0.09% | |
001016 | 1.564 | 1.564 | -0.04% | |
001031 | 1.4477 | 1.6077 | 0.09% | |
001045 | 1.2132 | 1.2132 | 0.09% | |
001058 | 1.0807 | 1.0807 | 0.09% | |
010681 | 0.6394 | 0.6394 | -0.04% | |
005774 | 1.7517 | 1.7517 | -0.01% | |
005862 | 1.0895 | 1.2543 | 0.09% | |
009687 | 1.2938 | 1.2938 | -0.01% | |
001924 | 1.187 | 1.187 | -0.01% | |
012421 | 0.7505 | 0.7505 | -0.01% | |
012719 | 0.9003 | 0.9003 | -0.01% | |
008586 | 0.7153 | 0.7153 | -0.04% | |
011912 | 0.5635 | 0.5635 | -0.01% | |
011931 | 0.7447 | 0.7447 | -0.01% | |
012098 | 0.4872 | 0.4872 | -0.01% | |
012099 | 1.0927 | 1.0927 | 0.09% | |
012122 | 0.9824 | 0.9824 | -0.01% | |
012887 | 1.2065 | 1.2065 | 0.09% | |
013014 | 0.4912 | 0.4912 | -0.04% | |
013070 | 1.0347 | 1.0867 | 0.09% | |
011613 | 0.6251 | 0.6251 | -0.04% | |
011743 | 0.9737 | 0.9737 | -0.01% | |
516100 | 0.7462 | 0.7462 | -0.04% | |
516190 | 0.8941 | 0.8941 | -0.04% | |
517170 | 0.7396 | 0.7396 | -0.04% | |
013188 | 2.39 | 2.39 | -0.04% | |
159617 | 1.1025 | 1.1025 | -0.04% | |
159620 | 0.8788 | 0.8788 | -0.04% | |
159627 | 0.9725 | 0.9725 | -0.04% | |
159758 | 0.9387 | 0.9387 | -0.04% | |
159845 | 2.2645 | 0.9387 | -0.04% | |
014198 | 1.1173 | 1.1173 | -0.04% | |
014283 | 0.9237 | 0.9237 | -0.01% | |
014481 | 1.0371 | 1.0492 | 0.09% | |
014483 | 0.7955 | 0.7955 | -0.01% | |
016501 | 0.9282 | 0.9282 | -0.01% | |
015068 | 0.8081 | 0.8081 | -0.01% | |
015227 | 0.9009 | 0.9009 | -0.01% | |
013962 | 0.5092 | 0.5092 | -0.01% | |
019043 | 1.0188 | 1.0268 | 0.09% | |
020292 | 1.069 | 1.069 | -0.04% | |
020422 | 1.1171 | 1.1171 | -0.04% | |
017833 | 0.9396 | 0.9396 | -0.04% | |
017912 | 1.021 | 1.021 | -0.01% | |
017913 | 1.018 | 1.018 | -0.01% | |
018002 | 0.9632 | 0.9632 | -0.01% | |
018066 | 0.1779 | 0.1779 | -0.37% | |
018335 | 0.8688 | 0.8688 | -0.04% | |
018345 | 0.9031 | 0.9031 | -0.04% | |
018371 | 0.9594 | 0.9594 | -0.04% | |
019405 | 1.028 | 1.028 | -0.04% | |
019869 | 0.937 | 0.937 | -0.04% | |
019914 | 1.0934 | 1.0934 | -0.01% | |
018730 | 1.0717 | 1.0717 | -0.01% | |
020621 | 1.0576 | 1.0576 | -0.37% | |
021072 | 1.0425 | 1.0425 | -0.04% | |
016252 | 0.8539 | 0.8539 | -0.01% | |
017568 | 1.0208 | 1.0208 | -0.01% | |
017722 | 0.8084 | 0.8084 | -0.01% | |
017771 | 1.6738 | 1.6738 | 0.09% | |
018916 | 0.9993 | 0.9993 | -0.01% | |
513190 | 1.0382 | 1.0382 | -0.04% | |
513520 | 1.3845 | 1.3845 | -0.37% | |
513810 | 1.1323 | 1.1323 | -0.37% | |
515060 | 0.6221 | 0.6221 | -0.04% | |
002833 | 1.5998 | 1.8618 | -0.01% | |
002880 | 1.0381 | 1.3093 | -0.37% | |
006382 | 0.6365 | 0.6365 | -0.04% | |
005534 | 1.1355 | 1.1355 | -0.37% | |
002345 | 1.14 | 1.14 | -0.01% | |
002409 | 0.847 | 1.043 | -0.01% | |
004637 | 1.0425 | 1.222 | 0.09% | |
004639 | 1.0712 | 1.1402 | 0.09% | |
004673 | 1.0734 | 1.2154 | 0.09% | |
000048 | 1.5997 | 1.8914 | 0.09% | |
000061 | 1.198 | 1.198 | -0.01% | |
000121 | 2.261 | 2.261 | -0.01% | |
501219 | 1.128 | 1.128 | -0.04% | |
160326 | 0.6749 | 0.6749 | -0.05% | |
007473 | 1.2112 | 1.2112 | -0.04% | |
007576 | 1.0535 | 1.193 | 0.09% | |
007592 | 1.2885 | 1.2885 | -0.01% | |
007993 | 0.9914 | 0.9914 | -0.04% | |
006910 | 1.2052 | 1.2052 | -0.04% | |
007165 | 1.0226 | 1.1626 | 0.09% | |
008857 | 1.2166 | 1.2166 | 0.09% | |
009010 | 0.8487 | 0.8487 | -0.01% | |
004922 | 1.0463 | 1.1773 | 0.09% | |
562530 | 1.0708 | 1.0708 | -0.04% | |
562660 | 0.964 | 0.964 | -0.04% | |
588000 | 0.8058 | 0.5596 | -0.04% | |
006665 | 1.0334 | 1.1578 | 0.09% | |
006776 | 1.0997 | 1.1647 | 0.09% | |
010305 | 0.6439 | 0.6439 | -0.01% | |
000948 | 1.0322 | 1.0322 | -0.04% | |
001021 | 1.2584 | 1.5909 | 0.09% | |
001051 | 0.8789 | 0.9347 | -0.04% | |
001052 | 0.6507 | 0.6507 | -0.04% | |
001065 | 0.2024 | 0.2326 | -0.37% | |
005214 | 1.2732 | 1.2732 | 0.09% | |
009838 | 1.0601 | 1.0601 | -0.01% | |
001927 | 2.402 | 2.402 | -0.01% | |
012422 | 0.7356 | 0.7356 | -0.01% | |
012703 | 0.599 | 0.599 | -0.01% | |
012710 | 0.5888 | 0.5888 | -0.01% | |
011911 | 0.5753 | 0.5753 | -0.01% | |
012100 | 1.0858 | 1.0858 | 0.09% | |
012170 | 0.9286 | 0.9286 | -0.01% | |
011612 | 0.6301 | 0.6301 | -0.04% | |
008086 | 0.9681 | 0.9681 | -0.04% | |
008213 | 1.086 | 1.086 | -0.01% | |
010979 | 0.8444 | 0.8444 | 0.09% | |
516000 | 0.722 | 0.722 | -0.04% | |
516810 | 0.7166 | 0.7166 | -0.04% | |
013108 | 0.7755 | 0.7755 | -0.01% | |
013110 | 1.0084 | 1.0084 | -0.01% | |
013390 | 0.7233 | 0.7233 | -0.01% | |
159523 | 0.9479 | 0.9479 | -0.04% | |
159573 | 0.9233 | 0.9233 | -0.04% | |
159869 | 0.9578 | 0.9578 | -0.04% | |
014411 | 0.8659 | 0.8659 | -0.01% | |
014432 | 0.5703 | 0.5703 | -0.04% | |
014517 | 1.0744 | 1.0744 | 0.09% | |
016355 | 0.7338 | 0.7338 | -0.04% | |
016441 | 1.0786 | 1.0786 | -0.04% | |
015228 | 0.8933 | 0.8933 | -0.01% | |
015229 | 0.6403 | 0.6403 | -0.01% | |
015230 | 0.632 | 0.632 | -0.01% | |
013969 | 1.042 | 1.042 | -0.01% | |
013457 | 1.0221 | 1.0746 | 0.09% | |
019001 | 1.0402 | 1.0402 | -0.04% | |
020356 | 1.0717 | 1.0717 | -0.04% | |
018293 | 0.8784 | 0.8784 | -0.04% | |
018301 | 0.9804 | 0.9804 | -0.04% | |
019830 | 1.0032 | 1.0032 | -0.01% | |
019892 | 0.8944 | 0.8944 | -0.04% | |
019976 | 0.9734 | 0.9734 | -0.04% | |
018734 | 1.0401 | 1.0401 | -0.04% | |
020622 | 1.0559 | 1.0559 | -0.37% | |
020869 | 1.0435 | 1.0435 | -0.04% | |
021073 | 1.0423 | 1.0423 | -0.04% | |
016077 | 0.748 | 0.748 | -0.04% | |
016237 | 0.8223 | 0.8223 | -0.01% | |
017557 | 0.9369 | 0.9369 | -0.04% | |
017601 | 0.8521 | 0.8521 | -0.01% | |
017611 | 1.0451 | 1.0451 | -0.04% | |
017721 | 0.8144 | 0.8144 | -0.01% | |
017766 | 2.977 | 2.977 | -0.01% | |
015913 | 1.0965 | 1.0965 | 0.09% | |
018919 | 1.1122 | 1.1122 | -0.01% | |
510050 | 2.5352 | 3.785 | -0.04% | |
512990 | 1.4713 | 1.4713 | -0.04% | |
513300 | 1.6371 | 1.6371 | -0.37% | |
006248 | 1.3937 | 1.3937 | -0.04% | |
006446 | 0.2174 | 0.2174 | -0.37% | |
002411 | 1.043 | 1.452 | -0.01% | |
002459 | 1.235 | 1.532 | 0.09% | |
002460 | 1.2319 | 1.5199 | 0.09% | |
004547 | 1.0505 | 1.306 | 0.09% | |
004720 | 1.3063 | 1.3283 | -0.01% | |
000015 | 1.1268 | 1.5174 | 0.09% | |
003834 | 2.43 | 2.43 | -0.04% | |
501093 | 1.0397 | 1.0397 | -0.01% | |
160322 | 0.907 | 0.957 | -0.04% | |
007349 | 1.2376 | 1.2376 | -0.01% | |
007591 | 1.0036 | 1.1161 | 0.09% | |
007992 | 1.0036 | 1.0036 | -0.04% | |
007995 | 1.7506 | 1.7506 | -0.04% | |
007187 | 1.0499 | 1.1357 | 0.09% | |
004921 | 1.0416 | 1.2871 | 0.09% | |
562560 | 1.0343 | 1.0343 | -0.04% | |
562580 | 1.0544 | 1.0544 | -0.04% | |
562590 | 0.8727 | 0.8727 | -0.04% | |
004050 | 0.919 | 1.3132 | -0.01% | |
004063 | 1.1712 | 1.3173 | 0.09% | |
010020 | 0.7696 | 0.7696 | -0.01% | |
000945 | 1.681 | 1.681 | -0.01% | |
000946 | 1.604 | 1.604 | -0.01% | |
001011 | 1.3253 | 1.8753 | 0.09% | |
001042 | 0.531 | 0.531 | -0.04% | |
005141 | 1.2721 | 1.3861 | -0.01% | |
005177 | 1.3546 | 1.4158 | -0.01% | |
005178 | 1.3318 | 1.3899 | -0.01% | |
005213 | 1.2767 | 1.2767 | 0.09% | |
002021 | 0.974 | 3.589 | -0.01% | |
005887 | 1.0662 | 1.1623 | 0.09% | |
005894 | 0.9961 | 0.9961 | -0.04% | |
009837 | 1.0745 | 1.0745 | -0.01% | |
009922 | 1.0878 | 1.1372 | 0.09% | |
960004 | 2.54 | 7.007 | -0.01% | |
008701 | 1.2523 | 1.2523 | 0.40% | |
008702 | 1.2357 | 1.2357 | 0.40% | |
011930 | 0.7589 | 0.7589 | -0.01% | |
012208 | 0.5648 | 0.5648 | -0.37% | |
012209 | 0.5535 | 0.5535 | -0.37% | |
012884 | 0.8925 | 0.8925 | -0.04% | |
008087 | 0.9554 | 0.9554 | -0.04% | |
008088 | 0.6212 | 0.6212 | -0.04% | |
008212 | 1.128 | 1.314 | -0.01% | |
011262 | 1.0495 | 1.1165 | 0.09% | |
011361 | 0.8064 | 0.8064 | -0.01% | |
516260 | 0.7242 | 0.7242 | -0.04% | |
516850 | 0.7266 | 0.7266 | -0.04% | |
013107 | 0.7871 | 0.7871 | -0.01% | |
159888 | 0.8933 | 0.8933 | -0.04% | |
159892 | 0.4502 | 0.4502 | -0.37% | |
014187 | 0.8005 | 0.8005 | -0.04% | |
016904 | 0.9956 | 0.9956 | 0.09% | |
016970 | 0.6925 | 0.6925 | -0.37% | |
017151 | 1.2521 | 1.3598 | -0.01% | |
014126 | 0.872 | 0.872 | -0.04% | |
015299 | 1.391 | 1.391 | -0.37% | |
015504 | 0.9691 | 0.9691 | -0.01% | |
013459 | 1.0884 | 1.0884 | 0.09% | |
019002 | 1.0387 | 1.0387 | -0.04% | |
018177 | 0.8472 | 0.8472 | -0.04% | |
019404 | 1.0299 | 1.0299 | -0.04% | |
019447 | 0.2206 | 0.2206 | -0.37% | |
019832 | 1.0671 | 1.0671 | -0.04% | |
019868 | 0.9384 | 0.9384 | -0.04% | |
018729 | 0.9338 | 0.9338 | -0.04% | |
018735 | 1.038 | 1.038 | -0.04% | |
020751 | 1.0017 | 1.0017 | 0.09% | |
020837 | 0.9988 | 0.9988 | -0.04% | |
020838 | 0.9983 | 0.9983 | -0.04% | |
017525 | 0.8439 | 0.8439 | -0.04% | |
017572 | 0.6211 | 0.6211 | -0.04% | |
017604 | 0.8065 | 0.8065 | -0.04% | |
017605 | 0.8038 | 0.8038 | -0.04% | |
017684 | 0.9022 | 0.9022 | -0.04% | |
017719 | 0.9612 | 0.9612 | -0.01% | |
015711 | 0.8303 | 0.8303 | -0.01% | |
015717 | 1.0805 | 1.0805 | 0.09% | |
015950 | 1.289 | 1.289 | -0.01% | |
018918 | 1.1169 | 1.1169 | -0.01% | |
512500 | 2.9789 | 0.6521 | -0.04% | |
515010 | 1.0029 | 1.0029 | -0.04% | |
515050 | 0.9588 | 0.9588 | -0.04% | |
002871 | 1.4831 | 1.4831 | -0.04% | |
002877 | 1.0439 | 1.3513 | -0.37% | |
002891 | 1.318 | 1.318 | -0.37% | |
005658 | 1.2953 | 1.2953 | -0.04% | |
005734 | 1.0136 | 1.0136 | -0.04% | |
000075 | 0.1556 | 0.1556 | -0.37% | |
501186 | 0.7235 | 0.7235 | -0.01% | |
160311 | 1.308 | 4.554 | -0.01% | |
007666 | 1.2749 | 1.2749 | 0.09% | |
006909 | 1.2231 | 1.2231 | -0.04% | |
007283 | 1.1084 | 1.1619 | 0.09% | |
008888 | 0.7662 | 0.7662 | -0.04% | |
008916 | 1.0658 | 1.0658 | -0.04% | |
562570 | 1.0091 | 1.0091 | -0.04% | |
004043 | 1.3133 | 1.3636 | 0.09% | |
004053 | 1.1109 | 1.2568 | 0.09% | |
008266 | 1.1033 | 1.1033 | 0.09% | |
008267 | 1.0858 | 1.0858 | 0.09% | |
008298 | 1.2359 | 1.2359 | -0.04% | |
006666 | 1.0357 | 1.1552 | 0.09% | |
010015 | 1.0001 | 1.0001 | 0.09% | |
010192 | 1.0517 | 1.1363 | 0.09% | |
001001 | 1.3461 | 2.2711 | 0.09% | |
001013 | 1.2813 | 1.8113 | 0.09% | |
001015 | 1.638 | 1.638 | -0.04% | |
001033 | 1.3955 | 1.5555 | 0.09% | |
001061 | 1.437 | 1.6388 | -0.37% | |
001063 | 1.377 | 1.5716 | -0.37% | |
010519 | 0.6491 | 0.6491 | -0.01% | |
010692 | 0.6457 | 0.6457 | -0.01% | |
002011 | 2.342 | 4.815 | -0.01% | |
005791 | 1.0284 | 1.2076 | 0.09% | |
005889 | 2.0757 | 2.0757 | -0.01% | |
009698 | 0.7446 | 0.7446 | -0.01% | |
001928 | 2.306 | 2.306 | -0.01% | |
012447 | 0.7803 | 0.7803 | -0.01% | |
012448 | 0.7673 | 0.7673 | -0.01% | |
012628 | 13.316 | 13.666 | -0.01% | |
011913 | 0.9132 | 0.9132 | -0.01% | |
011936 | 0.6757 | 0.6757 | -0.01% | |
010972 | 0.9323 | 0.9323 | -0.01% | |
516500 | 0.6148 | 0.6148 | -0.04% | |
518850 | 5.28 | 1.3592 | 0.40% | |
013606 | 0.5311 | 0.5311 | -0.04% | |
013626 | 0.8262 | 0.8262 | -0.01% | |
013101 | 1.0512 | 1.0512 | -0.01% | |
013233 | 0.9858 | 0.9858 | -0.04% | |
013360 | 1.4375 | 1.4968 | -0.01% | |
013389 | 0.736 | 0.736 | -0.01% | |
159563 | 1.1166 | 1.1166 | -0.04% | |
159663 | 0.932 | 0.932 | -0.04% | |
159666 | 0.9132 | 0.9132 | -0.04% | |
159711 | 0.9387 | 0.9387 | -0.04% | |
159791 | 0.8595 | 0.8595 | -0.04% | |
159902 | 3.0532 | 3.1732 | -0.04% | |
014518 | 1.0692 | 1.0692 | 0.09% | |
016500 | 0.9343 | 0.9343 | -0.01% | |
015065 | 1.518 | 1.518 | -0.01% | |
015067 | 1.3587 | 1.3587 | -0.01% | |
015073 | 1.871 | 1.871 | -0.01% | |
015147 | 0.7114 | 0.7114 | -0.01% | |
015209 | 1.1069 | 1.1069 | 0.09% | |
013922 | 0.8042 | 0.8042 | -0.04% | |
020357 | 1.0708 | 1.0708 | -0.04% | |
020423 | 1.116 | 1.116 | -0.04% | |
017985 | 0.9091 | 0.9091 | -0.04% | |
018178 | 0.8446 | 0.8446 | -0.04% | |
019730 | 1.0198 | 1.0198 | -0.01% | |
019975 | 0.9748 | 0.9748 | -0.04% | |
020820 | 1.0732 | 1.0732 | 0.09% | |
020870 | 1.0388 | 1.0388 | -0.04% | |
017720 | 0.9541 | 0.9541 | -0.01% | |
015716 | 1.0841 | 1.0841 | 0.09% | |
018917 | 0.9953 | 0.9953 | -0.01% | |
510650 | 2.114 | 2.114 | -0.04% | |
513230 | 0.7616 | 0.7616 | -0.04% | |
513660 | 2.1548 | 1.1187 | -0.04% | |
515070 | 0.9618 | 0.9618 | -0.04% | |
515170 | 0.6535 | 0.6535 | -0.04% | |
002872 | 1.4671 | 1.4671 | -0.04% | |
002878 | 0.147 | 0.1916 | -0.37% | |
006192 | 1.0927 | 1.2099 | 0.09% | |
006196 | 1.3108 | 1.3108 | -0.04% | |
006445 | 1.5437 | 1.5437 | -0.37% | |
006448 | 1.5086 | 1.5086 | -0.37% | |
005407 | 1.0251 | 1.2587 | 0.09% | |
004640 | 1.5549 | 1.5549 | -0.04% | |
004721 | 1.2826 | 1.3036 | -0.01% | |
000016 | 1.125 | 1.4558 | 0.09% | |
288102 | 1.0969 | 2.084 | 0.09% | |
501217 | 0.7753 | 0.7753 | -0.05% | |
160314 | 1.167 | 6.683 | -0.01% | |
007505 | 1.2251 | 1.2251 | -0.04% | |
008858 | 1.2145 | 1.2145 | 0.09% | |
562510 | 0.7099 | 0.7099 | -0.04% | |
562550 | 1.0739 | 1.0739 | -0.04% | |
004048 | 0.8833 | 1.1339 | -0.01% | |
004049 | 0.8888 | 0.9388 | -0.01% | |
004052 | 1.1177 | 1.2651 | 0.09% | |
004061 | 1.0123 | 1.231 | 0.09% | |
008349 | 1.0076 | 1.1566 | 0.09% | |
006669 | 1.1172 | 1.1642 | 0.09% | |
002552 | 1.1095 | 1.2806 | 0.09% | |
010107 | 0.6803 | 0.6803 | -0.01% | |
010333 | 0.5486 | 0.5486 | -0.01% | |
010518 | 0.6636 | 0.6636 | -0.01% | |
002001 | 1.181 | 4.78 | -0.01% | |
009923 | 1.057 | 1.1058 | 0.09% | |
012428 | 0.7942 | 0.7942 | -0.01% | |
012982 | 0.6852 | 0.6852 | -0.01% | |
011624 | 1.0196 | 1.0196 | 0.09% | |
011744 | 0.9626 | 0.9626 | -0.01% | |
002031 | 4.645 | 5.245 | -0.01% | |
010970 | 0.6952 | 0.6952 | -0.01% | |
010980 | 0.8337 | 0.8337 | 0.09% | |
011278 | 0.5281 | 0.5281 | -0.01% | |
516710 | 0.4865 | 0.4865 | -0.04% | |
013125 | 0.7889 | 0.7889 | -0.04% | |
013172 | 0.6182 | 0.6182 | -0.37% | |
013395 | 0.8304 | 0.8304 | -0.01% | |
013402 | 0.6935 | 0.6935 | -0.37% | |
159731 | 0.7506 | 0.7506 | -0.04% | |
159783 | 0.4871 | 0.4871 | -0.04% | |
159790 | 0.5586 | 0.5586 | -0.04% | |
014530 | 0.7822 | 0.7822 | -0.04% | |
016356 | 0.7302 | 0.7302 | -0.04% | |
016440 | 1.0839 | 1.0839 | -0.04% | |
016707 | 1.0399 | 1.0399 | -0.04% | |
013970 | 1.0325 | 1.0325 | -0.01% | |
013460 | 1.0832 | 1.0832 | 0.09% | |
020291 | 1.0696 | 1.0696 | -0.04% | |
020336 | 1.0661 | 1.0661 | -0.04% | |
017862 | 0.8998 | 0.8998 | -0.04% | |
018344 | 0.9056 | 0.9056 | -0.04% | |
019913 | 1.0915 | 1.0915 | -0.01% | |
018728 | 0.9369 | 0.9369 | -0.04% | |
018731 | 1.0697 | 1.0697 | -0.01% | |
018733 | 1.0134 | 1.0134 | -0.04% | |
020752 | 1.0015 | 1.0015 | 0.09% | |
016250 | 0.746 | 0.746 | -0.01% | |
017569 | 1.0163 | 1.0163 | -0.01% | |
017571 | 0.6236 | 0.6236 | -0.04% | |
017574 | 0.9831 | 0.9831 | -0.04% | |
017575 | 1.0226 | 1.0226 | -0.01% | |
017600 | 0.8578 | 0.8578 | -0.01% | |
017610 | 1.0489 | 1.0489 | -0.04% | |
511100 | 102.3205 | 1.0232 | 0.09% | |
513180 | 0.5251 | 0.5251 | -0.37% | |
515030 | 1.1542 | 1.1542 | -0.04% | |
002837 | 1.334 | 1.334 | -0.01% | |
002980 | 2.073 | 2.073 | -0.04% | |
006191 | 1.0754 | 1.2271 | 0.09% | |
005735 | 1.144 | 1.3097 | -0.04% | |
004686 | 1.3387 | 1.3387 | -0.04% | |
000011 | 13.622 | 20.778 | -0.01% | |
000014 | 1.6957 | 1.6957 | 0.09% | |
000047 | 1.6409 | 1.943 | 0.09% | |
501050 | 1.279 | 1.279 | -0.04% | |
159967 | 0.4331 | 1.5758 | -0.04% | |
159985 | 2.2982 | 2.2982 | 0.40% | |
160323 | 1.438 | 1.4983 | -0.01% | |
160324 | 1.4453 | 1.4453 | -0.01% | |
160325 | 0.7849 | 0.7849 | -0.01% | |
007667 | 1.2524 | 1.2524 | 0.09% | |
007937 | 2.0591 | 2.0591 | 0.40% | |
008917 | 1.0543 | 1.0543 | -0.04% | |
008947 | 0.8168 | 0.8168 | 0.09% | |
004979 | 1.0827 | 1.1872 | 0.09% | |
562520 | 0.935 | 0.935 | -0.04% | |
004042 | 1.314 | 1.3703 | 0.09% | |
004046 | 0.9614 | 1.369 | -0.01% | |
004047 | 0.9378 | 1.2 | -0.01% | |
008308 | 1.0686 | 1.0686 | -0.01% | |
006777 | 1.09 | 1.123 | 0.09% | |
010014 | 1.0139 | 1.0139 | 0.09% | |
010106 | 0.6979 | 0.6979 | -0.01% | |
010306 | 0.6282 | 0.6282 | -0.01% | |
001023 | 1.1943 | 1.5191 | 0.09% | |
010680 | 0.6544 | 0.6544 | -0.04% | |
005128 | 1.3709 | 1.3709 | -0.01% | |
005140 | 1.2949 | 1.4121 | -0.01% | |
005886 | 1.0892 | 1.1894 | 0.09% | |
009697 | 0.7593 | 0.7593 | -0.01% | |
012720 | 0.8831 | 0.8831 | -0.01% | |
008585 | 0.7237 | 0.7237 | -0.04% | |
011914 | 0.9037 | 0.9037 | -0.01% | |
012121 | 0.9923 | 0.9923 | -0.01% | |
012768 | 1.0339 | 1.0339 | -0.04% | |
013013 | 0.4952 | 0.4952 | -0.04% | |
013071 | 1.0556 | 1.0877 | 0.09% | |
011683 | 1.1161 | 1.1695 | 0.09% | |
010969 | 0.7105 | 0.7105 | -0.01% | |
010971 | 0.9352 | 0.9352 | -0.01% | |
010977 | 0.6268 | 0.6268 | -0.01% | |
011283 | 0.6599 | 0.6599 | -0.01% | |
515760 | 1.1047 | 1.1047 | -0.04% | |
516630 | 0.8728 | 0.8728 | -0.04% | |
013780 | 1.0592 | 1.0823 | 0.09% | |
013126 | 0.783 | 0.783 | -0.04% | |
013396 | 0.8174 | 0.8174 | -0.01% | |
159510 | 0.9826 | 0.9826 | -0.04% | |
159601 | 0.7672 | 0.7672 | -0.04% | |
159635 | 1.0078 | 1.0078 | -0.04% | |
014531 | 0.7767 | 0.7767 | -0.04% | |
016905 | 0.9937 | 0.9937 | 0.09% | |
016925 | 1.0187 | 1.0555 | 0.09% | |
016971 | 0.6895 | 0.6895 | -0.37% | |
015059 | 1.7294 | 1.7294 | -0.01% | |
013923 | 0.7988 | 0.7988 | -0.04% | |
014079 | 0.7689 | 0.7689 | -0.05% | |
015644 | 1.0437 | 1.0437 | -0.01% | |
020335 | 1.067 | 1.067 | -0.04% | |
017832 | 0.9428 | 0.9428 | -0.04% | |
017855 | 0.9671 | 0.9671 | -0.04% | |
018300 | 0.9822 | 0.9822 | -0.04% | |
018334 | 0.8713 | 0.8713 | -0.04% | |
019470 | 1.0371 | 1.0371 | -0.01% | |
019729 | 1.021 | 1.021 | -0.01% | |
019915 | 1.0943 | 1.0943 | -0.01% | |
020566 | 1.0064 | 1.0064 | 0.09% | |
020871 | 1.0383 | 1.0383 | -0.04% | |
021143 | 1.034 | 1.034 | -0.04% | |
016076 | 0.6405 | 0.6405 | -0.01% | |
016238 | 0.8167 | 0.8167 | -0.01% | |
017558 | 0.9331 | 0.9331 | -0.04% | |
017598 | 0.8914 | 0.8914 | -0.01% | |
017683 | 0.9049 | 0.9049 | -0.04% | |
017698 | 0.7508 | 0.7508 | -0.01% | |
015710 | 0.8367 | 0.8367 | -0.01% | |
510630 | 1.0255 | 4.102 | -0.04% | |
512950 | 1.2598 | 1.2598 | -0.04% | |
513330 | 0.3908 | 0.3908 | -0.37% | |
513910 | 1.0513 | 1.0513 | -0.04% | |
002838 | 0.9239 | 1.2071 | -0.01% | |
006381 | 1.0867 | 1.0867 | -0.37% | |
005449 | 1.1223 | 1.1223 | -0.01% | |
005698 | 1.5665 | 1.5665 | -0.37% | |
002231 | 1.288 | 1.368 | -0.01% | |
002251 | 1.242 | 1.242 | -0.01% | |
002264 | 1.537 | 1.537 | -0.01% | |
000051 | 1.3206 | 1.3206 | -0.04% | |
003697 | 1.3302 | 1.3302 | -0.01% |
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 | 1,495,302.90 | 77.88 |
3 | 现金 | 579,149.67 | 30.16 |
4 | 其他资产 | 16,592.87 | 00.86 |
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 | 112302073 | 23工商银行CD073 | 1,000.00(万张) | 99,392.64(万元) | 5.18(%) |
2 | 230304 | 23进出04 | 490.00(万张) | 49,774.84(万元) | 2.59(%) |
3 | 112373566 | 23宁波银行CD234 | 500.00(万张) | 49,710.91(万元) | 2.59(%) |
4 | 112413020 | 24浙商银行CD020 | 500.00(万张) | 49,591.51(万元) | 2.58(%) |
5 | 112415069 | 24民生银行CD069 | 500.00(万张) | 49,280.12(万元) | 2.57(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
2.135% | 0.000% | 0.000% | 0.000% | 2.189% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.17% | 0.54% | 0.0% | 0.78% | 0.0% | 0.0% | 0.0% | 1.07% |
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 |
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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