公募基金 > 基金超市 > 富国亚洲收益债券(QDII)人民币E
债券型,QDII型
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  ()
1.0585
1.0911
1.82%
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 0.17% -0.03% 111/701
最近一月 -0.42% -0.01% 356/701
最近三月 -0.23% -0.02% 282/693
最近一年 -1.63% 0.07% 407/657
(2026-07-28)
基金代码022374 基金经理郭子琨 最新份额49,328.12万份   ()
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2024-10-29 托管行中国银行股份有限公司
首募规模0.0亿 托管费0.1%
投资策略

本基金主要投资于亚洲债券市场,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。

投资范围

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:
1、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);
2、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;
3、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;
4、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;
5、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;
6、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(国家债券、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、国债期货和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。

收益分配原则

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。

风险收益特征

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
2026-7-28 1.0585 1.0911 0.13%
2026-7-27 1.0571 1.0897 -0.01%
2026-7-24 1.0572 1.0898 0.06%
2026-7-23 1.0566 1.0892 -0.07%
2026-7-22 1.0573 1.0899 0.06%
2026-7-21 1.0567 1.0893 -0.07%
2026-7-20 1.0574 1.09 -0.13%
2026-7-17 1.0588 1.0914 0.14%
2026-7-16 1.0573 1.0899 -0.07%
2026-7-15 1.058 1.0906 -0.02%
2026-7-14 1.0582 1.0908 0.06%
2026-7-13 1.0576 1.0902 -0.03%
2026-7-10 1.0579 1.0905 -0.21%
2026-7-9 1.0601 1.0927 -0.04%
2026-7-8 1.0605 1.0931 0.06%
2026-7-7 1.0599 1.0925 -0.11%
2026-7-6 1.0611 1.0937 0.16%
2026-7-2 1.0604 1.093 -0.05%
2026-7-1 1.0609 1.0935 0.04%
2026-6-30 1.0605 1.0931 -0.22%

郭子琨先生:硕士研究生。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。

任职期间收益
富国亚洲收益债券(QDII)人民币E  2024-10-29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
富国亚洲收益债券(QDII)美元现汇债券型,QDII型2022-08-15 至 今 4.04.64% -1.94% 
富国全球债券(QDII)人民币A债券型,QDII型2022-08-15 至 今 4.010.41% -1.94% 
富国全球债券(QDII)人民币C债券型,QDII型2023-10-10 至 今 2.83.51% -1.43% 
富国全球债券(QDII)人民币E债券型,QDII型2024-11-04 至 今 1.7--  --  
富国全球债券(QDII)美元现汇债券型,QDII型2022-08-15 至 今 4.04.80% -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 4.010.21% -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 2.80.11% -1.34% 
富国亚洲收益债券(QDII)人民币E债券型,QDII型2024-10-29 至 今 1.8--  --  
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
郭子琨2024-10-29 至 今1年9个月零1天
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
002908 1.558 1.558 -2.91%
006409 1.0618 1.2426 -0.16%
005369 1.115 1.3525 -0.16%
005472 2.8918 2.8918 -2.91%
005627 2.6557 2.6557 -2.68%
005707 1.2813 1.2813 -2.68%
000109 1.297 1.702 -0.16%
000141 1.0055 1.4656 -0.16%
000191 1.3568 1.6473 -0.16%
100018 1.3663 2.9263 -0.16%
100032 0.949 3.26 -2.68%
100073 1.7951 1.9701 -0.16%
004605 2.9751 2.9751 -2.91%
007949 1.1592 1.2152 -0.16%
007140 0.1867 0.1977 -1.02%
007191 2.1756 2.4591 -2.68%
007198 1.0646 1.2436 -0.16%
008750 1.4806 1.4806 -2.68%
008835 1.1081 1.1081 -2.91%
004902 1.4002 1.4582 -0.16%
003877 1.3403 1.7123 -2.91%
159974 1.762 1.762 -2.68%
161015 1.3084 2.0432 -0.16%
161017 2.401 3.007 -2.68%
007345 2.4203 2.4203 -2.91%
005760 2.6811 2.9313 -2.91%
009642 1.0913 1.1743 -0.16%
009863 0.9347 0.9347 -2.68%
006748 2.2417 2.532 -2.68%
006796 2.1515 2.1515 -2.91%
009149 1.085 1.085 -2.91%
010109 1.3897 1.3897 -2.91%
000880 2.64 2.64 -2.91%
010515 1.2126 1.2126 -2.91%
010525 1.1859 1.1859 -2.91%
010583 0.4158 0.4158 -1.02%
161035 1.263 1.452 -2.68%
161038 1.5048 1.5048 -2.91%
161039 2.4431 2.4431 -2.68%
014797 1.1123 1.1123 -2.91%
011127 1.0835 1.3742 -2.91%
011151 2.904 2.904 -2.91%
011308 1.79 1.79 -2.91%
011309 1.778 1.778 -2.91%
515750 2.0105 2.0105 -2.68%
516640 1.4874 1.4874 -2.68%
516910 1.1357 1.1357 -2.68%
012639 0.9691 0.9691 -2.01%
012276 1.0867 1.0867 -2.68%
012746 1.1335 1.1335 -0.16%
012824 1.132 1.132 -0.16%
011567 2.1066 2.1066 -2.91%
011636 0.996 0.996 -2.91%
017522 1.0138 1.0138 -2.68%
013932 0.8736 0.8736 -2.01%
014060 1.0978 1.0978 -0.16%
014173 1.399 1.399 -2.68%
013679 1.1686 1.1686 -2.91%
013275 2.129 2.129 -2.68%
013332 2.377 2.614 -2.68%
159132 0.888 0.888 -2.68%
159272 0.7679 0.7679 -2.68%
014243 1.7055 1.7055 -2.91%
014347 0.9027 0.9027 -2.91%
014449 1.2921 1.2921 -2.91%
017222 0.9012 0.9012 -2.68%
022135 1.113 1.113 -0.16%
022159 1.3995 1.3995 -0.16%
022167 1.2712 1.2712 -2.91%
022170 1.4743 1.4743 -1.02%
017630 1.1562 1.1562 -2.91%
015686 5.6565 5.6565 -2.68%
015690 6.377 6.377 -2.91%
015715 1.8701 1.8701 -2.91%
015879 0.7342 0.7342 -2.01%
018980 2.177 2.177 -0.16%
019054 1.3178 1.3178 -2.91%
020274 1.3335 1.3335 -2.68%
020353 1.1078 1.1078 -2.91%
018039 1.0961 1.0961 -2.91%
018134 0.8044 0.8044 -2.01%
018174 2.8088 2.8088 -2.91%
019343 1.1305 1.1305 -2.91%
019562 1.2282 1.2282 -2.68%
019897 1.111 1.111 -2.68%
019916 1.7472 1.7472 -2.68%
019917 1.721 1.721 -2.68%
019961 1.0754 1.0754 -2.91%
018477 1.081 1.081 -0.16%
018749 1.0727 1.0727 -0.16%
022054 1.7506 1.7506 -2.68%
022055 1.1553 1.1553 -2.68%
021221 1.0752 1.1542 -0.16%
021430 1.0887 1.1287 -0.16%
020812 1.0985 1.0985 -0.16%
021514 1.4312 1.4312 -2.91%
021549 1.0691 1.0691 -0.16%
024432 1.1617 1.1617 -2.91%
022676 1.3052 1.3052 -2.68%
023914 1.6151 1.6151 -2.68%
023954 1.266 1.276 -2.91%
024146 1.2859 1.2859 -2.01%
025718 0.984 0.984 -2.91%
025815 1.0068 1.0068 -2.01%
026228 4.9875 4.9875 -1.02%
026640 1.0005 1.0005 -2.01%
026813 0.9989 0.9989 -2.01%
024959 1.0013 1.0013 -0.16%
027041 0.9972 0.9972 -2.91%
027401 1.0821 1.0821 -2.68%
027402 1.0819 1.0819 -2.68%
159332 1.1891 1.2428 -2.68%
159538 0.9152 1.8304 -2.68%
159591 1.3775 1.3775 -2.68%
005368 1.1199 1.4138 -2.91%
005473 2.7046 2.7046 -2.91%
005626 1.25 1.439 -2.68%
001186 2.377 2.377 -2.68%
001345 2.17 2.264 -2.91%
001349 0.64 0.64 -2.91%
000192 1.3167 1.5822 -0.16%
000469 1.1107 1.5574 -0.16%
000513 5.063 5.063 -2.68%
100020 1.7534 5.5197 -2.91%
100022 1.2686 6.9638 -2.91%
100029 1.0268 3.0928 -2.91%
100037 2.034 2.344 -0.16%
100060 4.338 4.989 -2.91%
004674 2.6464 2.6464 -2.91%
004737 1.6952 1.7462 -2.91%
501077 3.1895 3.1895 -2.91%
005354 1.5013 1.5713 -2.91%
005920 1.1053 1.2713 -0.16%
009783 1.0226 1.0226 -2.91%
009892 2.2027 2.2027 -2.91%
001827 2.809 2.809 -2.91%
001508 2.892 3.892 -2.91%
006684 1.335 1.344 -0.16%
006805 1.1517 1.1963 -0.16%
009193 0.2716 0.2716 -1.02%
009290 1.2583 1.2583 -0.16%
000812 1.337 1.532 -0.16%
010549 0.8183 0.8183 -2.91%
010662 1.3699 1.3699 -2.91%
014721 1.0157 1.1179 -0.16%
014795 0.7665 0.7665 -2.91%
010859 1.0262 1.1412 -0.16%
516120 0.8458 0.8458 -2.68%
011921 0.97 0.97 -2.91%
012010 1.1774 1.1774 -2.91%
012061 0.2197 0.2197 -1.02%
012274 1.0285 1.154 -0.16%
013025 3.05 3.05 -2.91%
013035 1.041 1.041 -2.68%
011566 2.271 2.271 -2.91%
015231 1.0798 1.0798 -2.01%
014164 1.4072 1.4072 -2.91%
014170 2.5485 2.5485 -2.68%
013794 0.9427 0.9427 -2.01%
013291 1.849 2.079 -2.68%
013292 1.674 1.674 -2.68%
159022 0.9898 0.9898 -2.68%
159122 0.8633 0.8633 -2.68%
159168 0.8113 0.8113 -2.68%
159198 1.1863 1.1863 -2.68%
159245 0.8094 0.8094 -2.68%
159277 0.9979 0.9979 -2.68%
016646 1.0482 1.0482 -2.91%
017038 1.2053 1.2053 -2.68%
017041 0.7957 0.7957 -2.91%
022143 1.1424 1.1424 -0.16%
022171 1.2132 1.2132 -0.16%
022206 3.5061 3.5061 -2.91%
017631 1.14 1.14 -2.91%
015891 1.2246 1.2246 -2.68%
018820 1.5145 1.5145 -2.01%
018954 1.406 1.406 -0.16%
018958 1.1334 1.1334 -0.16%
020349 1.0786 1.0786 -0.16%
018267 1.1486 1.1826 -2.01%
018393 1.213 1.213 -0.16%
019260 1.2626 1.4161 -2.01%
019347 2.6133 2.6133 -2.91%
019583 1.1625 1.1625 -0.16%
019942 1.4552 1.4552 -2.68%
019960 1.0891 1.0891 -2.91%
020066 1.1436 1.1436 -0.16%
018627 1.1734 1.1734 -2.91%
021933 3.043 3.043 -2.68%
022052 1.2975 1.2975 -2.68%
560710 0.8564 0.8564 -2.68%
561100 1.5877 1.5877 -2.68%
561190 0.9502 0.9502 -2.68%
588810 2.5236 2.5236 -2.68%
025224 0.9178 0.9178 -2.68%
022379 1.0436 1.0436 -0.16%
021210 1.324 1.324 -2.68%
022597 0.9576 0.9576 -2.91%
159825 0.7119 0.7119 -2.68%
159886 0.9029 0.9029 -2.68%
023056 1.5718 1.5718 -2.68%
023296 1.0343 1.0343 -0.16%
023859 1.7929 1.7929 -2.68%
023907 1.0789 1.0789 -1.02%
024046 1.1151 1.1151 -2.68%
026564 0.9996 0.9996 -2.01%
026642 1.2793 1.2793 -2.91%
026816 0.8361 0.8361 -2.68%
024763 1.2257 1.2257 -2.68%
024764 1.2233 1.2233 -2.68%
024813 0.9898 0.9898 -2.91%
024846 3.1048 3.1048 -1.02%
024970 1.1604 1.1604 -0.16%
027078 0.9967 0.9967 -0.16%
027225 0.7097 0.7097 -2.91%
027311 1.0013 1.0013 -2.91%
159629 2.9344 1.0331 -2.68%
513950 1.2921 1.4475 -1.02%
515250 0.9161 0.9161 -2.68%
005517 0.9397 0.9397 -2.91%
005609 1.6086 1.6086 -2.91%
000139 1.0056 1.5007 -0.16%
000197 1.1254 1.6098 -0.16%
100016 2.95 4.941 -2.91%
100053 1.8899 1.8899 -2.68%
007762 1.3405 1.3405 -0.16%
007786 1.5218 1.5218 -2.68%
007787 1.4821 1.4821 -2.68%
008836 1.08 1.08 -2.91%
009108 1.8451 1.8451 -1.02%
004920 1.0675 1.3815 -0.16%
004978 1.1241 1.3834 -0.16%
003878 1.3393 1.6803 -2.91%
161026 1.196 1.462 -2.68%
009758 2.273 2.273 -0.16%
009782 1.0533 1.0533 -2.91%
001510 2.733 3.733 -2.91%
006652 1.2429 1.2429 -2.91%
006750 1.0865 1.2097 -0.16%
009289 1.1176 1.2016 -0.16%
009291 1.2352 1.2352 -0.16%
009334 1.4607 1.7307 -2.91%
002692 3.844 3.844 -2.91%
010030 1.3072 1.3072 -2.91%
000841 1.928 2.019 -2.91%
010645 0.1561 0.1561 -1.02%
161033 1.691 1.691 -2.68%
014718 0.8829 0.8829 -2.91%
010843 1.1587 1.1787 -2.91%
011160 1.1704 1.1704 -2.91%
515650 1.0792 1.0792 -2.68%
516250 0.9522 0.9522 -2.68%
012374 0.7429 0.7429 -2.91%
012576 1.1717 1.1717 -2.91%
012577 1.1488 1.1488 -2.91%
008521 1.0235 1.1955 -0.16%
012011 1.1536 1.1536 -2.91%
012823 1.1401 1.1401 -0.16%
012828 1.1282 1.1282 -2.91%
012829 1.0948 1.0948 -2.91%
011769 1.126 1.126 -2.91%
011770 1.091 1.091 -2.91%
014171 1.4916 1.4916 -2.91%
014172 1.468 1.468 -2.68%
015316 1.1048 1.1288 -0.16%
013633 1.0266 1.0266 -2.91%
013276 1.026 1.026 -2.68%
159246 1.0396 2.0792 -2.68%
014401 2.2124 2.2124 -2.91%
016586 1.0451 1.0931 -0.16%
017039 1.1785 1.1785 -2.68%
017223 0.8946 0.8946 -2.68%
022134 1.0978 1.1138 -0.16%
022136 1.1164 1.1164 -0.16%
022184 4.9891 4.9891 -1.02%
022203 1.0489 1.0489 -2.01%
017710 1.1046 1.1206 -0.16%
015691 0.7418 0.7418 -2.91%
015692 8.931 8.931 -2.91%
020273 1.3403 1.3403 -2.68%
018270 1.1159 1.1159 -2.01%
018394 1.1977 1.1977 -0.16%
019444 1.0779 1.0779 -2.01%
019954 1.1062 1.1062 -0.16%
020095 1.2058 1.2058 -2.01%
020108 1.8622 1.8622 -2.01%
021934 3.0313 3.0313 -2.68%
022050 0.7853 0.7853 -2.68%
560320 0.9055 0.9055 -2.68%
563210 1.9089 1.9089 -2.68%
563220 1.2467 1.2467 -2.68%
563230 1.0314 1.0314 -2.68%
563990 1.2256 1.2256 -2.68%
588940 0.8757 1.7514 -2.68%
589380 1.4178 1.4178 -2.68%
025191 2.1947 2.1947 -2.91%
021243 1.0909 1.1335 -2.01%
021329 1.7886 1.7886 -2.68%
021330 1.7827 1.7827 -2.68%
021642 1.2838 1.2838 -2.91%
023508 1.0324 1.0324 -0.16%
022464 1.2049 1.2049 -2.68%
159766 0.5589 0.5589 -2.68%
022846 1.455 1.455 -2.91%
022952 1.2067 1.2067 -2.68%
024043 1.8274 1.8274 -2.01%
025056 0.8546 0.8546 -2.68%
025654 1.0056 1.0056 -1.02%
025714 1.0256 1.0256 -0.16%
025814 1.009 1.009 -2.01%
025818 1.0022 1.0022 -2.01%
025852 0.8946 0.8946 -1.02%
026499 1.0071 1.0071 -0.16%
026565 0.9981 0.9981 -2.01%
026643 1.2771 1.2771 -2.91%
026710 0.8577 0.8577 -2.91%
026923 0.9341 0.9341 -2.91%
027509 0.9843 0.9843 -2.68%
027287 1.0042 1.0042 -2.68%
027367 0.9534 0.9534 -2.01%
159571 1.3139 1.3139 -2.68%
159645 0.603 0.603 -2.68%
513870 1.7906 1.7906 -1.02%
002898 1.0276 1.2996 -0.16%
006134 1.1013 1.2833 -0.16%
006179 1.3471 1.3471 -2.91%
005518 0.9001 0.9001 -2.91%
005732 2.3621 2.3621 -2.91%
001347 2.192 2.289 -2.91%
000104 1.137 1.137 -0.16%
100038 1.867 2.453 -2.68%
100051 2.3 2.3 -0.16%
100055 4.9969 4.9969 -1.02%
100058 1.2362 1.7932 -0.16%
100061 3.1183 3.6533 -1.02%
100066 1.1155 1.5887 -0.16%
100072 1.9035 2.0975 -0.16%
004675 2.3168 2.3168 -2.91%
007898 1.5316 1.5316 -2.01%
007176 1.0524 1.2974 -0.16%
008901 1.0639 1.0639 -2.91%
009092 1.7534 1.7534 -2.91%
520860 0.7886 0.7886 -2.68%
004183 3.494 3.494 -2.91%
008367 1.0593 1.1248 -1.02%
161014 1.466 2.191 -0.16%
007455 2.8245 2.8245 -1.02%
006528 1.569 2.07 -2.91%
006751 5.645 5.645 -2.68%
006804 1.1739 1.2228 -0.16%
002593 2.345 2.445 -2.91%
014776 1.7152 1.7152 -2.68%
014794 0.7874 0.7874 -2.91%
011099 0.5732 0.5732 -2.91%
011100 0.5545 0.5545 -2.91%
011124 1.2024 1.2024 -2.91%
011126 5.462 5.462 -2.68%
011131 1.148 1.308 -2.91%
011306 3.798 3.798 -2.91%
011499 1.1227 1.1227 -2.68%
515720 0.6556 0.6556 -2.68%
008682 0.938 1.47 -2.68%
008749 1.5192 1.5192 -2.68%
012000 1.1352 1.1352 -0.16%
012147 1.1836 1.1836 -2.91%
012270 1.3339 1.3339 -2.91%
009505 1.8538 1.8538 -2.01%
012747 1.1271 1.1271 -0.16%
013046 3.3906 3.3906 -2.91%
011556 2.0125 2.0125 -2.91%
011565 2.5982 2.8458 -2.91%
011641 1.0549 1.1588 -0.16%
013525 1.2697 1.2697 -2.91%
013664 1.1243 1.1243 -0.16%
013678 1.1911 1.1911 -2.91%
013796 1.0818 1.0818 -2.01%
013144 1.0967 1.0967 -2.91%
013286 1.8709 1.8709 -2.68%
159055 0.8517 0.8517 -2.68%
159078 0.8928 0.8928 -2.68%
014348 0.8786 0.8786 -2.91%
016589 0.8424 0.8424 -2.91%
016634 1.0269 1.0269 -2.01%
016645 1.064 1.064 -2.91%
016887 1.1698 1.1698 -2.01%
016888 1.1623 1.1623 -2.01%
022278 1.1239 1.1239 -2.01%
017711 1.0976 1.1136 -0.16%
015689 1.3546 1.3546 -2.91%
015878 0.74 0.74 -2.01%
019055 1.3044 1.3044 -2.91%
019148 1.3338 1.3338 -2.91%
020402 1.0601 1.0601 -0.16%
020489 1.1588 1.1788 -0.16%
020519 1.0272 1.0532 -0.16%
018318 1.2258 1.2258 -2.01%
019178 1.0809 1.0959 -0.16%
019191 1.116 1.2238 -0.16%
019342 1.1481 1.1481 -2.91%
019348 2.58 2.58 -2.91%
020068 1.1378 1.1378 -0.16%
021832 1.1498 1.1498 -2.68%
021833 1.1457 1.1457 -2.68%
022096 1.5341 1.5341 -2.68%
560230 0.7297 0.7297 -2.68%
561120 1.2255 1.2255 -2.68%
589600 1.5035 1.5035 -2.68%
025281 0.9644 0.9644 -0.16%
021254 1.3284 1.3284 -2.68%
021259 1.0252 1.0702 -0.16%
020931 1.1398 1.1398 -0.16%
021513 1.4367 1.4367 -2.91%
021707 1.0431 1.0622 -2.01%
021708 1.0395 1.0586 -2.01%
024663 1.7181 1.7181 -2.68%
023507 1.0342 1.0342 -0.16%
023651 2.0722 2.0722 -2.68%
159713 1.1733 1.1733 -2.68%
022953 2.423 2.423 -2.68%
023057 1.0518 1.0518 -0.16%
023737 1.5924 1.5924 -2.01%
023913 1.6231 1.6231 -2.68%
024042 1.8316 1.8316 -2.01%
024179 1.0823 1.0823 -2.68%
024180 1.0803 1.0803 -2.68%
025713 1.0267 1.0267 -0.16%
025853 0.1317 0.1317 -1.02%
026621 0.9591 0.9591 -2.91%
024731 1.1337 1.1337 -0.16%
024812 0.9918 0.9918 -2.91%
027288 1.0038 1.0038 -2.68%
159350 1.5682 1.5682 -2.68%
159365 1.0052 1.0052 -2.68%
159392 0.8888 0.8888 -2.68%
159506 1.2168 1.2168 -2.68%
512040 1.1885 2.585 -2.68%
002483 1.413 1.513 -0.16%
000107 1.349 1.774 -0.16%
000220 3.002 3.002 -2.91%
000471 2.3765 2.8765 -2.68%
000517 1.1958 1.4278 -0.16%
100039 9.147 9.197 -2.91%
004747 1.6098 1.6608 -2.91%
007809 1.7532 1.7532 -2.68%
007810 1.7072 1.7072 -2.68%
008975 1.1575 1.1575 -2.68%
008372 2.2229 2.2229 -2.91%
159971 1.1626 2.3252 -2.68%
161019 1.2155 1.795 -0.16%
007616 1.09 1.245 -0.16%
005121 1.8425 1.8425 -0.16%
005841 1.0581 1.3221 -0.16%
006034 2.5625 2.5625 -2.68%
009914 1.9194 1.9194 -2.91%
006683 1.0049 1.2009 -0.16%
010029 1.3383 1.3383 -2.91%
000843 1.861 1.949 -2.91%
010624 0.8506 0.8506 -2.91%
010644 1.0601 1.0601 -1.02%
161031 1.481 0.978 -2.68%
161036 0.6125 0.6125 -2.68%
011114 1.4684 1.4684 -2.91%
011307 1.8773 1.8773 -2.91%
011498 1.1581 1.1581 -2.68%
012477 1.7812 1.7812 -2.91%
012578 1.2329 1.2829 -2.91%
011922 0.9514 0.9514 -2.91%
012062 1.4475 1.4475 -1.02%
012275 1.1089 1.1089 -2.68%
013045 1.0327 1.0327 -2.91%
014612 2.3426 2.3426 -2.91%
014673 0.6799 0.6799 -2.68%
017521 1.0212 1.0212 -2.68%
014058 0.8358 0.8358 -2.91%
013793 0.9605 0.9605 -2.01%
013143 1.118 1.118 -2.91%
013313 1.2999 1.2999 -2.68%
159239 0.7945 0.7945 -2.68%
014406 1.2725 1.2725 -2.68%
014450 1.2661 1.2661 -2.91%
016590 0.6643 0.6643 -2.91%
016610 1.0753 1.0753 -0.16%
016633 1.0346 1.0346 -2.01%
016719 1.1764 1.1764 -0.16%
022133 1.0993 1.1153 -0.16%
022202 1.0534 1.0534 -2.01%
022357 1.1067 1.1067 -0.16%
018965 1.349 1.349 -0.16%
018187 1.1818 1.1818 -0.16%
018246 2.977 2.977 -2.91%
018403 1.212 1.212 -0.16%
019179 1.0744 1.0894 -0.16%
019370 1.3399 1.5199 -2.91%
019534 1.1398 1.1398 -0.16%
018626 1.1877 1.1877 -2.91%
022053 2.2366 2.5268 -2.68%
022077 1.1067 1.1067 -2.68%
022085 1.5164 1.5164 -2.68%
561130 1.0569 1.0569 -2.68%
589400 0.7296 0.7296 -2.68%
589950 1.2058 1.2058 -2.68%
025225 0.9162 0.9162 -2.68%
025367 0.7386 0.7386 -2.01%
021328 1.1697 1.1697 -2.68%
020811 1.1071 1.1071 -0.16%
021605 0.9408 0.9408 -2.68%
021649 2.333 2.333 -2.91%
159887 1.3369 1.3369 -2.68%
022903 0.957 1.097 -2.68%
023055 1.5765 1.5765 -2.68%
023058 1.0489 1.0489 -0.16%
023238 1.0401 1.0401 -0.16%
023738 1.5883 1.5883 -2.01%
024188 1.2216 1.2216 -2.91%
026500 1.006 1.006 -0.16%
026711 0.8565 0.8565 -2.91%
026812 0.9997 0.9997 -2.01%
024761 1.0565 1.0565 -2.68%
024958 1.0035 1.0035 -0.16%
027226 0.7089 0.7089 -2.91%
159385 1.806 1.806 -2.68%
506003 1.2484 1.2484 -2.91%
515150 1.4995 1.4995 -2.68%
006218 1.8501 1.8501 -2.91%
000634 1.147 2.712 -2.91%
001268 0.893 0.893 -2.91%
001371 1.189 1.796 -2.91%
007197 1.0757 1.2547 -0.16%
008976 1.1284 1.1284 -2.68%
519915 1.838 1.838 -2.91%
008368 0.1559 0.165 -1.02%
501216 0.8899 0.8899 -2.01%
161010 1.1739 2.1764 -0.16%
161022 1.2067 1.8678 -2.68%
161029 1.792 1.878 -2.68%
005171 1.1436 1.3561 -0.16%
005840 2.9028 2.9028 -2.91%
005847 2.0723 2.0723 -2.91%
006022 1.6518 1.6518 -2.91%
009693 1.7168 1.7168 -2.91%
000810 1.407 1.602 -0.16%
001048 5.7928 5.7928 -2.68%
010409 0.9538 0.9538 -2.68%
161037 2.6799 2.6799 -2.68%
014777 1.6999 1.6999 -2.68%
014931 2.837 3.11 -2.91%
001985 3.924 4.204 -2.91%
010844 1.1522 1.1722 -2.91%
010860 1.0226 1.1376 -0.16%
010966 1.2348 1.2348 -2.91%
011047 0.9326 0.9326 -2.91%
011113 1.556 1.556 -2.91%
011161 1.1333 1.1333 -2.91%
011164 0.9222 0.9222 -2.91%
518680 8.7975 2.1034 -1.19%
012373 0.765 0.765 -2.91%
012579 1.1987 1.2487 -2.91%
011999 1.1474 1.1474 -0.16%
011830 1.1599 1.1599 -2.91%
011831 1.1292 1.1292 -2.91%
014611 2.4072 2.4072 -2.91%
014671 1.1825 1.1825 -0.16%
014672 1.1625 1.1625 -0.16%
015315 1.1161 1.1401 -0.16%
013524 1.2877 1.2877 -2.91%
013632 1.0443 1.0443 -2.91%
013277 1.1954 1.3124 -2.68%
013278 0.944 0.944 -2.68%
159107 0.695 0.695 -2.68%
159148 0.9361 0.9361 -2.68%
159211 1.4197 1.4197 -2.68%
014181 1.6336 1.6336 -2.91%
014402 2.1701 2.1701 -2.91%
016585 1.0558 1.1038 -0.16%
016611 1.0615 1.0615 -0.16%
016720 1.1753 1.1753 -0.16%
022102 1.1365 1.1705 -2.01%
015849 3.1114 3.1114 -2.91%
018972 1.3873 1.3873 -2.68%
020513 1.5919 1.5919 -2.68%
017828 2.4008 2.4008 -2.91%
018319 1.2105 1.2105 -2.01%
019518 1.2585 1.3375 -1.02%
019561 1.2479 1.2479 -2.68%
019898 1.1049 1.1049 -2.68%
020109 1.8522 1.8522 -2.01%
020111 1.2246 1.2246 -2.01%
018478 1.0746 1.0746 -0.16%
021811 1.9919 1.9919 -2.01%
022087 1.8852 1.8852 -2.68%
588380 1.1163 1.1163 -2.68%
588960 1.0542 1.0542 -2.68%
025282 0.9626 0.9626 -0.16%
025468 0.9318 0.9318 -2.68%
021245 1.4131 1.4131 -2.68%
021255 1.3224 1.3224 -2.68%
021281 0.8327 0.8327 -2.68%
021413 1.0794 1.1144 -0.16%
021451 0.7408 0.7408 -2.91%
020652 1.1006 1.1006 -0.16%
020667 1.3514 1.3514 -2.68%
021548 1.0754 1.0754 -0.16%
024431 1.167 1.167 -2.91%
024688 0.8547 0.8547 -2.01%
024689 0.8529 0.8529 -2.01%
023618 1.1676 1.3215 -0.16%
022463 1.2091 1.2091 -2.68%
022598 0.9498 0.9498 -2.91%
022645 2.976 3.074 -2.91%
159748 0.7767 0.7767 -2.68%
159792 0.6013 0.6013 -2.68%
022764 1.0286 1.0336 -0.16%
023130 1.3302 1.3302 -2.68%
023297 1.0315 1.0315 -0.16%
023851 1.1663 1.1663 -2.68%
023852 1.1635 1.1635 -2.68%
024047 1.1079 1.1079 -2.68%
025088 1.0322 1.0322 -0.16%
025655 1.0009 1.0009 -1.02%
025717 0.9883 0.9883 -2.91%
026369 0.9378 0.9378 -2.68%
026370 0.9368 0.9368 -2.68%
026817 0.8355 0.8355 -2.68%
024762 1.0544 1.0544 -2.68%
026924 0.9331 0.9331 -2.91%
027542 1.0039 1.0039 -2.68%
027543 1.0038 1.0038 -2.68%
027611 1.011 1.011 -2.68%
027312 1.0003 1.0003 -2.91%
159525 1.0956 1.0956 -2.68%
159528 1.2365 1.2365 -2.68%
512710 0.5949 1.1898 -2.68%
513350 1.1807 1.1807 -1.02%
006410 1.0613 1.2298 -0.16%
005549 1.0174 1.0174 -2.91%
003494 2.9553 3.2603 -2.91%
100026 1.7455 4.541 -2.91%
100035 2.191 2.506 -0.16%
100056 2.249 2.844 -2.91%
100068 1.1133 1.5262 -0.16%
004604 3.0731 3.0731 -2.91%
007991 1.0237 1.1567 -0.16%
007075 1.2108 1.3728 -0.16%
005078 1.4393 1.4793 -0.16%
161005 3.0791 6.1271 -2.91%
161024 1.053 1.735 -2.68%
161025 1.412 1.851 -2.68%
007617 1.0732 1.2222 -0.16%
005176 3.42 3.42 -2.91%
010436 1.113 1.19 -0.16%
010591 0.4591 0.4591 -1.02%
161032 2.15 1.498 -2.68%
014798 1.0796 1.0796 -2.91%
014930 4.933 4.933 -2.68%
011037 0.7658 0.7658 -2.91%
011117 2.0004 2.0004 -2.91%
011125 2.301 2.301 -2.68%
011165 0.8928 0.8928 -2.91%
011212 0.8641 0.8641 -2.91%
011213 0.8362 0.8362 -2.91%
515850 1.3558 1.3558 -2.68%
515950 0.9277 1.0547 -2.68%
012638 0.988 0.988 -2.01%
012271 1.3153 1.3153 -2.91%
009504 1.8933 1.8933 -2.01%
012801 0.7867 0.7867 -2.68%
013044 0.867 0.867 -2.91%
013047 1.309 1.309 -2.91%
011635 1.0295 1.0295 -2.91%
008138 1.5038 1.5038 -2.91%
014683 1.0813 1.0813 -2.01%
016313 2.578 2.578 -2.91%
014057 0.8594 0.8594 -2.91%
014174 1.183 1.183 -2.68%
015540 1.0778 1.0778 -0.16%
013795 1.1369 1.1369 -2.01%
014407 1.2669 1.2669 -2.68%
022175 1.4388 1.4388 -0.16%
022229 1.8417 1.8417 -0.16%
015876 1.8802 1.8802 -2.68%
015877 1.8648 1.8648 -2.68%
015892 1.1959 1.1959 -2.68%
018971 1.4116 1.4116 -2.68%
020401 1.0657 1.0657 -0.16%
020514 1.584 1.584 -2.68%
017829 2.3521 2.3521 -2.91%
018135 0.799 0.799 -2.01%
018209 3.3554 3.3554 -2.91%
018266 1.151 1.185 -2.01%
019267 1.2085 1.2085 -0.16%
019584 1.1557 1.1557 -0.16%
019596 1.1504 1.1844 -2.01%
020096 1.1995 1.1995 -2.01%
020110 1.2312 1.2312 -2.01%
021810 1.984 1.984 -2.01%
561170 1.1545 1.1545 -2.68%
561180 1.3212 1.3212 -2.68%
589780 1.0827 1.0827 -2.68%
025366 0.7399 0.7399 -2.01%
022380 1.0402 1.0402 -0.16%
021211 1.318 1.318 -2.68%
021258 1.069 1.1323 -0.16%
021327 1.175 1.175 -2.68%
021452 1.273 1.273 -0.16%
022503 1.2674 1.3064 -1.02%
022677 1.3013 1.3013 -2.68%
159676 1.5028 1.5028 -2.68%
022765 1.0317 1.0317 -0.16%
022847 1.4432 1.4432 -2.91%
022906 1.886 1.886 -2.68%
023129 1.3404 1.3404 -2.68%
023237 1.0407 1.0407 -0.16%
023860 1.7884 1.7884 -2.68%
025087 1.0329 1.0329 -0.16%
025510 1.0033 1.0033 -2.01%
026641 0.9991 0.9991 -2.01%
026731 1.0005 1.0005 -2.91%
024864 0.7858 0.7858 -2.01%
024865 0.7842 0.7842 -2.01%
027508 0.9845 0.9845 -2.68%
027164 1.0162 1.0162 -2.68%
159300 4.9536 1.3815 -2.68%
159371 1.655 1.655 -2.68%
159500 1.1153 1.1153 -2.68%
159583 1.4856 2.9712 -2.68%
510210 0.966 1.9524 -2.68%
511520 118.0292 1.1803 -0.16%
515400 0.8522 0.8522 -2.68%
002899 1.0196 1.2656 -0.16%
006258 1.1179 1.1179 -0.16%
005383 1.2817 1.3817 -0.16%
005739 1.9921 1.9921 -2.91%
002340 3.5407 3.5407 -2.91%
000029 3.141 3.336 -2.91%
000516 1.2426 1.4756 -0.16%
100050 1.268 1.3471 -1.02%
004736 1.3513 1.4696 -0.16%
007990 1.0183 1.1843 -0.16%
007016 1.8149 2.1949 -2.91%
007139 2.0546 2.0546 -2.91%
005075 2.1978 2.1978 -2.91%
161027 1.036 0.63 -2.68%
161028 0.997 1.304 -2.68%
007618 1.0762 1.2262 -0.16%
005357 1.5675 1.5675 -2.91%
001641 1.142 1.142 -2.91%
006527 1.6443 2.1533 -2.91%
009162 0.8579 0.8579 -2.68%
000940 6.533 6.533 -2.91%
010435 1.1357 1.2137 -0.16%
010625 0.8242 0.8242 -2.91%
161030 0.952 0.656 -2.68%
161040 2.177 2.177 -2.91%
014719 0.8597 0.8597 -2.91%
011046 0.9634 0.9634 -2.91%
011120 3.718 3.718 -2.91%
516750 0.5665 0.5665 -2.68%
516830 1.033 1.033 -2.68%
517100 1.011 1.011 -2.68%
519035 2.389 9.5055 -2.91%
012478 1.7293 1.7293 -2.91%
012060 1.4924 1.4924 -1.02%
012255 0.6012 0.6012 -2.91%
012273 1.0324 1.1679 -0.16%
012802 0.7831 0.7831 -2.68%
013048 0.988 0.988 -2.68%
014663 1.4265 1.4265 -2.91%
014664 1.3881 1.3881 -2.91%
014674 0.6738 0.6738 -2.68%
014682 1.1011 1.1011 -2.01%
017534 1.3946 1.5316 -0.16%
015232 1.0611 1.0611 -2.01%
014059 1.1068 1.1068 -0.16%
014163 1.2649 1.2649 -2.68%
015539 1.0944 1.0944 -0.16%
013663 1.1349 1.1349 -0.16%
013314 1.2935 1.2935 -2.68%
013330 1.775 1.775 -2.68%
013331 2.4191 2.4191 -2.68%
159056 0.9819 0.9819 -2.68%
159200 101.9251 1.0193 -0.16%
014256 0.607 0.607 -2.68%
014427 1.095 1.095 -2.91%
016588 0.8621 0.8621 -2.91%
016591 0.6492 0.6492 -2.91%
016599 1.535 1.535 -2.91%
017042 0.7795 0.7795 -2.91%
022168 1.4715 1.4715 -2.68%
022374 1.0585 1.0911 -1.02%
019149 1.2358 1.3158 -0.16%
020520 1.0222 1.0482 -0.16%
018038 1.109 1.109 -2.91%
018175 1.4998 1.4998 -2.91%
018176 2.1549 2.1549 -2.91%
019261 1.2548 1.4083 -2.01%
019361 1.5866 1.5866 -2.91%
019362 1.5611 1.5611 -2.91%
019540 2.297 2.297 -0.16%
019636 2.637 2.637 -2.91%
019709 1.0513 1.1167 -1.02%
019802 1.1794 1.2225 -0.16%
019941 1.4819 1.4819 -2.68%
018748 1.0789 1.0789 -0.16%
560250 0.9609 0.9609 -2.68%
561160 0.7145 0.7145 -2.68%
563200 1.3542 1.3542 -2.68%
563280 1.4284 1.4284 -2.68%
021244 1.0871 1.1295 -2.01%
021246 1.4073 1.4073 -2.68%
021280 0.8373 0.8373 -2.68%
021412 1.0833 1.1183 -0.16%
021450 0.7503 0.7503 -2.91%
020668 1.3451 1.3451 -2.68%
021754 1.1146 1.1596 -0.16%
024662 1.7216 1.7216 -2.68%
023652 2.0667 2.0667 -2.68%
022902 1.2091 1.2091 -2.68%
024147 1.283 1.283 -2.01%
025509 1.0055 1.0055 -2.01%
026730 1.0021 1.0021 -2.91%
027042 0.9965 0.9965 -2.91%
027079 0.9963 0.9963 -0.16%
027610 1.0112 1.0112 -2.68%
027165 1.016 1.016 -2.68%
027368 0.953 0.953 -2.01%
相关新闻
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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262,201.7899.54
3现金4,952.2901.88
4其他资产6,313.4802.40
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<14天0.3%
14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
认/申购所得份额
卖出计算
赎回份额
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
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12024-12-092024-12-170.0326
年化收益率
今年以来 1年 3年 5年 成立以来
-2.57%-1.63%0.0%0.0%1.04%
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
-0.42%
-0.23%
-0.19%
-1.48%
-1.63%
0.0%
0.0%
1.82%
风险指标
1年 3年 5年
贝塔
-0.04
-0.05
0.00
夏普比率
-189.56
-16.93
0.00
特雷诺指数
0.12
0.02
0.00
詹森指数
-0.03
0.00
0.00
数据来源:长量基金研究中心数据更新时间:

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。