公募基金 > 基金超市 > 中欧稳泰120天持有债券C
中欧稳泰120天持有债券C 026447
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债券型
基金公司中欧基金管理有限公司 基金经理管志玉,邓欣雨,赵宇澄 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码026447 | 基金经理管志玉,邓欣雨,赵宇澄 | 最新份额9,613.77万份 () |
| 基金类型债券型 | 基金公司中欧基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2026-03-16 | 托管行招商银行股份有限公司 |
| 首募规模2.85亿 | 托管费0.1% |
投资策略
在严格控制投资组合风险的前提下，力争为基金份额持有人获取超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为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(包含创业板及其他经中国证监会核准或注册上市的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分等)、资产支持证券、债券回购、银行存款、同业存单、现金、国债期货、信用衍生品(不含合约类信用衍生品)、经中国证监会依法核准或注册的公开募集的基金(不包含QDII基金、香港互认基金、基金中基金和其他投资范围包含基金的基金、货币市场基金)等，以及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)。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；基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，红利再投资的份额免收申购费；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；3、同一类别的每份基金份额享有同等分配权；4、因红利再投资所得的份额与原份额适用相同的锁定持有期；5、法律法规或监管机关另有规定的，从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人与基金托管人协商一致后，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。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。本基金还可投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 1.001 | 1.001 | -0.12% |
| 2026-5-22 | 1.0022 | 1.0022 | -0.08% |
| 2026-5-15 | 1.003 | 1.003 | -0.16% |
| 2026-5-8 | 1.0046 | 1.0046 | 0.14% |
| 2026-4-30 | 1.0032 | 1.0032 | 0.05% |
| 2026-4-24 | 1.0027 | 1.0027 | 0.00% |
| 2026-4-17 | 1.0027 | 1.0027 | 0.15% |
| 2026-4-10 | 1.0012 | 1.0012 | 0.08% |
| 2026-4-3 | 1.0004 | 1.0004 | 0.01% |
| 2026-3-27 | 1.0003 | 1.0003 | 0.04% |
| 2026-3-20 | 0.9999 | 0.9999 | -0.01% |
| 2026-3-16 | 1.0 | 1.0 | 0.00% |
赵宇澄先生：中国国籍，研究生学历、硕士学位。历任博时基金管理有限公司基金经理助理兼高级研究员(2018.07-2024.01)。2024-01-29加入中欧基金管理有限公司，现任中欧鼎利债券型证券投资基金、中欧瑾添混合型证券投资基金、中欧稳宁9个月持有期债券型证券投资基金的基金经理、中欧稳泰120天持有期债券型证券投资基金的基金经理、景顺长城丰泽稳健债券型证券投资基金的基金经理。
任职期间收益
中欧稳泰120天持有债券C 2026-02-10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 |
| 中欧瑾灵灵活配置混合A | 混合型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 中欧瑾添混合C | 混合型 | 2024-04-26 至 今 | 2.1 | -- | -- |
| 中欧瑾添混合A | 混合型 | 2024-04-26 至 今 | 2.1 | -- | -- |
| 中欧稳宁9个月债券C | 债券型 | 2024-03-11 至 2024-05-17 | 0.2 | -- | -- |
| 中欧稳宁9个月债券C | 债券型 | 2024-05-17 至 今 | 2.0 | -- | -- |
| 中欧鼎利债券C | 债券型 | 2024-04-26 至 今 | 2.1 | -- | -- |
| 中欧稳泰120天持有债券C | 债券型 | 2026-02-10 至 今 | 0.3 | -- | -- |
| 中欧鼎利债券E | 债券型 | 2024-04-26 至 今 | 2.1 | -- | -- |
| 中欧稳泰120天持有债券A | 债券型 | 2026-02-10 至 今 | 0.3 | -- | -- |
| 中欧稳宁9个月债券A | 债券型 | 2024-03-11 至 2024-05-17 | 0.2 | -- | -- |
| 中欧稳宁9个月债券A | 债券型 | 2024-05-17 至 今 | 2.0 | -- | -- |
| 中欧鼎利债券A | 债券型 | 2024-04-26 至 今 | 2.1 | -- | -- |
| 中欧瑾灵灵活配置混合C | 混合型 | 2025-08-27 至 今 | 0.8 | -- | -- |
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 |
| 邓欣雨 | 2026-05-26 至 今 | 0年0个月零9天 | ||
| 管志玉 | 2026-05-15 至 今 | 0年0个月零20天 | ||
| 赵宇澄 | 2026-02-10 至 今 | 0年3个月零25天 |
基本信息
中欧基金管理有限公司
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 023977 | 1.0344 | 1.0344 | -0.07% | |
| 024176 | 1.1039 | 1.1039 | -1.28% | |
| 021299 | 1.7099 | 1.7099 | -1.29% | |
| 021121 | 1.0726 | 1.0726 | -0.60% | |
| 021714 | 1.0097 | 1.0097 | -1.29% | |
| 021759 | 1.3933 | 1.3933 | -1.29% | |
| 023359 | 1.0343 | 1.0343 | -0.07% | |
| 022675 | 1.3708 | 1.3916 | -1.29% | |
| 024359 | 1.5737 | 1.5737 | -1.29% | |
| 025779 | 0.8427 | 0.8427 | -1.29% | |
| 025780 | 0.8416 | 0.8416 | -1.29% | |
| 026205 | 1.0047 | 1.0047 | -0.07% | |
| 024818 | 0.902 | 0.902 | -1.28% | |
| 024819 | 0.897 | 0.897 | -1.28% | |
| 024892 | 1.3406 | 1.3406 | -1.29% | |
| 027159 | 1.0 | 1.0 | -1.28% | |
| 027341 | 0.9862 | 0.9862 | -1.29% | |
| 005620 | 0.9246 | 1.1796 | -1.29% | |
| 005736 | 1.0844 | 1.2992 | -0.07% | |
| 001174 | 2.3893 | 2.3893 | -1.28% | |
| 166016 | 1.122 | 1.6497 | -0.07% | |
| 002920 | 1.0804 | 1.2982 | -0.07% | |
| 003096 | 1.543 | 1.775 | -1.28% | |
| 007535 | 1.0133 | 1.2314 | -0.07% | |
| 004455 | 1.3037 | 1.4857 | -1.28% | |
| 004734 | 1.3621 | 1.3621 | -1.28% | |
| 007242 | 1.422 | 1.422 | -0.60% | |
| 004815 | 1.9262 | 2.3013 | -1.28% | |
| 010679 | 0.9041 | 0.9041 | -1.28% | |
| 010712 | 1.1518 | 1.1938 | -1.28% | |
| 005242 | 1.4063 | 1.5069 | -1.28% | |
| 009872 | 1.0379 | 1.0379 | -1.28% | |
| 001888 | 2.2048 | 3.4338 | -1.28% | |
| 001889 | 1.1411 | 1.6884 | -0.07% | |
| 010337 | 0.5565 | 0.5565 | -1.28% | |
| 009519 | 1.5129 | 1.5519 | -0.07% | |
| 012915 | 1.137 | 1.137 | -0.07% | |
| 014702 | 1.1849 | 1.1849 | -1.28% | |
| 001938 | 2.2076 | 3.5324 | -1.29% | |
| 010853 | 1.173 | 1.173 | -1.28% | |
| 011393 | 1.1825 | 1.1825 | -1.28% | |
| 012557 | 0.8772 | 0.8772 | -1.28% | |
| 012282 | 0.9284 | 0.9284 | -0.60% | |
| 017277 | 1.7159 | 1.7159 | -0.60% | |
| 017290 | 3.3008 | 3.3008 | -1.28% | |
| 013912 | 1.1595 | 1.1595 | -1.28% | |
| 013764 | 0.9604 | 0.9604 | -0.60% | |
| 013221 | 0.8758 | 0.8758 | -1.28% | |
| 020013 | 1.0985 | 1.0985 | -1.28% | |
| 018531 | 1.1243 | 1.1243 | -0.07% | |
| 018663 | 1.513 | 1.5354 | -1.29% | |
| 018664 | 1.4872 | 1.5094 | -1.29% | |
| 021874 | 1.542 | 1.542 | -1.29% | |
| 022014 | 1.0458 | 1.0458 | -0.07% | |
| 019154 | 1.2144 | 1.2144 | -1.28% | |
| 019159 | 1.7464 | 1.7464 | -1.28% | |
| 020255 | 1.7154 | 1.7154 | -1.29% | |
| 019388 | 3.4799 | 3.4799 | -1.28% | |
| 019656 | 1.2238 | 1.2238 | -1.29% | |
| 024021 | 1.1091 | 1.1091 | -1.28% | |
| 024022 | 1.1059 | 1.1059 | -1.28% | |
| 024118 | 1.0204 | 1.1058 | -1.29% | |
| 022265 | 1.0352 | 1.0679 | -0.07% | |
| 021298 | 1.7187 | 1.7187 | -1.29% | |
| 020877 | 1.8235 | 1.8348 | -1.28% | |
| 021122 | 1.0635 | 1.0635 | -0.60% | |
| 021583 | 1.1607 | 1.2519 | 0.26% | |
| 021661 | 2.4037 | 2.4037 | -1.29% | |
| 024413 | 1.0079 | 1.0079 | -1.28% | |
| 024447 | 1.1516 | 1.1516 | -1.28% | |
| 024591 | 0.8647 | 0.8647 | -1.28% | |
| 023426 | 0.8974 | 0.8974 | -1.29% | |
| 023451 | 3.3571 | 3.3571 | -1.28% | |
| 023584 | 0.9637 | 1.0676 | -1.28% | |
| 022419 | 1.0231 | 1.0231 | -0.07% | |
| 022432 | 1.3311 | 1.3311 | -1.29% | |
| 022433 | 1.3259 | 1.3259 | -1.29% | |
| 022521 | 1.083 | 1.083 | -1.28% | |
| 022674 | 1.3787 | 1.3995 | -1.29% | |
| 024362 | 1.0679 | 1.0679 | -1.28% | |
| 025219 | 1.0039 | 1.0039 | -0.60% | |
| 025828 | 0.9831 | 0.9893 | -1.28% | |
| 025829 | 0.9817 | 0.9874 | -1.28% | |
| 026036 | 1.0946 | 1.0946 | -0.07% | |
| 026790 | 0.9277 | 0.9277 | -1.29% | |
| 026830 | 1.2185 | 1.2185 | -0.60% | |
| 005419 | 1.0721 | 1.1738 | -0.07% | |
| 005421 | 1.8496 | 2.3657 | -1.28% | |
| 005621 | 0.8716 | 1.1106 | -1.29% | |
| 001117 | 2.6008 | 2.6008 | -1.28% | |
| 166009 | 3.7217 | 4.7637 | -1.28% | |
| 002962 | 1.1744 | 1.4063 | -0.07% | |
| 003095 | 1.6227 | 1.8607 | -1.28% | |
| 006228 | 1.3319 | 1.3319 | -1.29% | |
| 006321 | 1.699 | 1.699 | -0.60% | |
| 004231 | 2.3347 | 2.5327 | -1.28% | |
| 005763 | 4.3545 | 4.4245 | -1.29% | |
| 005787 | 1.6692 | 2.4735 | -1.28% | |
| 005964 | 1.0493 | 1.3839 | -0.07% | |
| 009777 | 0.9346 | 0.9346 | -1.28% | |
| 001891 | 2.4158 | 3.1549 | -1.28% | |
| 002697 | 1.2019 | 1.2019 | -1.29% | |
| 010216 | 1.1681 | 1.1681 | -1.28% | |
| 011711 | 0.7714 | 0.7714 | -1.28% | |
| 014765 | 1.0433 | 1.0433 | -1.28% | |
| 016614 | 1.0122 | 1.0979 | -0.07% | |
| 017318 | 1.2305 | 1.2305 | -0.60% | |
| 016171 | 1.0265 | 1.0265 | -0.60% | |
| 015144 | 2.1413 | 2.1413 | -1.28% | |
| 013999 | 1.0024 | 1.0024 | -1.28% | |
| 014136 | 1.4247 | 1.4247 | -1.28% | |
| 015453 | 1.5841 | 1.5841 | -1.29% | |
| 015481 | 0.8146 | 0.8146 | -1.28% | |
| 013382 | 0.9274 | 0.9274 | -0.60% | |
| 020004 | 1.1148 | 1.1148 | -1.28% | |
| 018592 | 1.1075 | 1.1075 | -0.07% | |
| 018593 | 1.0939 | 1.0939 | -0.07% | |
| 016298 | 1.5601 | 1.5601 | -1.28% | |
| 018911 | 2.7 | 2.7 | -1.28% | |
| 019153 | 1.242 | 1.242 | -1.28% | |
| 017920 | 1.4529 | 1.4529 | -1.29% | |
| 018248 | 0.8175 | 0.8175 | -1.28% | |
| 018448 | 1.3828 | 1.3828 | -1.28% | |
| 019387 | 3.4496 | 3.4496 | -1.28% | |
| 019474 | 1.0694 | 1.1341 | -0.07% | |
| 019764 | 2.1173 | 2.1173 | -1.29% | |
| 019770 | 1.0683 | 1.1729 | -0.07% | |
| 024117 | 1.0215 | 1.1081 | -1.29% | |
| 021375 | 1.0533 | 1.221 | -1.29% | |
| 021376 | 1.0522 | 1.216 | -1.29% | |
| 021760 | 1.2627 | 1.2627 | -1.29% | |
| 024414 | 1.0016 | 1.0016 | -1.28% | |
| 023614 | 0.9747 | 0.9747 | -1.29% | |
| 023037 | 1.8424 | 1.8424 | -1.28% | |
| 023040 | 1.0717 | 1.0717 | -0.07% | |
| 023041 | 1.0661 | 1.0661 | -0.07% | |
| 023784 | 1.1463 | 1.1463 | -0.07% | |
| 025202 | 0.8441 | 0.8441 | -1.28% | |
| 025721 | 0.9716 | 0.9716 | -1.28% | |
| 025933 | 0.9357 | 0.9357 | -1.28% | |
| 025934 | 0.9338 | 0.9338 | -1.28% | |
| 026417 | 1.0115 | 1.0115 | -0.60% | |
| 026447 | 1.001 | 1.001 | -0.07% | |
| 025990 | 0.9424 | 0.9424 | -1.28% | |
| 026031 | 1.1564 | 1.1564 | -0.07% | |
| 026035 | 1.1235 | 1.1235 | -0.07% | |
| 026204 | 1.0051 | 1.0051 | -0.07% | |
| 026743 | 1.0107 | 1.0107 | -1.29% | |
| 026775 | 0.9592 | 0.9592 | -1.29% | |
| 024891 | 1.3447 | 1.3447 | -1.29% | |
| 024966 | 1.0103 | 1.0103 | -0.07% | |
| 027417 | 1.0001 | 1.0001 | -0.07% | |
| 166005 | 3.2578 | 4.2949 | -1.28% | |
| 166007 | 2.1615 | 2.5833 | -1.28% | |
| 166008 | 1.1463 | 1.6873 | -0.07% | |
| 166010 | 1.3998 | 1.93 | -0.07% | |
| 166011 | 2.1953 | 3.4243 | -1.28% | |
| 166024 | 1.1244 | 1.5946 | -1.28% | |
| 166025 | 0.704 | 1.3357 | -1.28% | |
| 006229 | 1.2569 | 1.2569 | -1.29% | |
| 501208 | 1.4071 | 1.4071 | -1.28% | |
| 501213 | 0.9575 | 0.9575 | -0.60% | |
| 004848 | 2.2873 | 2.2873 | -1.28% | |
| 000894 | 1.7491 | 1.7491 | -1.28% | |
| 009873 | 0.9918 | 0.9918 | -1.28% | |
| 001883 | 3.756 | 4.798 | -1.28% | |
| 001885 | 3.5573 | 5.1488 | -1.28% | |
| 009211 | 1.1174 | 1.1724 | -1.28% | |
| 010214 | 1.0333 | 1.0333 | -1.28% | |
| 009515 | 1.1827 | 1.1827 | -1.28% | |
| 012778 | 2.8048 | 2.8048 | -1.28% | |
| 012916 | 1.1259 | 1.1259 | -0.07% | |
| 010947 | 0.858 | 0.858 | -1.28% | |
| 012146 | 1.1481 | 1.1481 | -0.07% | |
| 016847 | 0.9881 | 0.9881 | -1.29% | |
| 016170 | 1.0409 | 1.0409 | -0.60% | |
| 015006 | 1.5467 | 1.5675 | -1.28% | |
| 015098 | 1.1384 | 1.1384 | -1.28% | |
| 013283 | 1.0498 | 1.1207 | -0.07% | |
| 013381 | 0.9621 | 0.9621 | -0.60% | |
| 014404 | 0.9334 | 0.9334 | -1.28% | |
| 019991 | 1.1996 | 1.2107 | -1.28% | |
| 018530 | 1.1292 | 1.1292 | -0.07% | |
| 021878 | 1.2908 | 1.2908 | -1.29% | |
| 021890 | 1.4412 | 1.4562 | -1.29% | |
| 021977 | 1.6105 | 1.6105 | -1.29% | |
| 016297 | 1.6046 | 1.6046 | -1.28% | |
| 016311 | 1.7612 | 1.7612 | -1.28% | |
| 015884 | 2.1243 | 2.1243 | 0.26% | |
| 015999 | 1.0685 | 1.0685 | -0.60% | |
| 020256 | 1.7072 | 1.7072 | -1.29% | |
| 017919 | 1.4814 | 1.4814 | -1.29% | |
| 018410 | 1.4715 | 1.5497 | -1.28% | |
| 019889 | 2.0532 | 2.0532 | -1.28% | |
| 019900 | 1.2715 | 1.2715 | -0.60% | |
| 021584 | 1.1498 | 1.2361 | 0.26% | |
| 024633 | 0.8407 | 0.8407 | -1.28% | |
| 023427 | 0.8947 | 0.8947 | -1.29% | |
| 023541 | 1.0145 | 1.0145 | -0.07% | |
| 022420 | 1.0201 | 1.0201 | -0.07% | |
| 023036 | 1.8486 | 1.8486 | -1.28% | |
| 023242 | 0.8883 | 0.8883 | 0.26% | |
| 023928 | 1.6426 | 1.6426 | -0.07% | |
| 025059 | 1.1497 | 1.1731 | -1.28% | |
| 025203 | 0.8423 | 0.8423 | -1.28% | |
| 025722 | 0.9695 | 0.9695 | -1.28% | |
| 025989 | 0.9462 | 0.9462 | -1.28% | |
| 026774 | 0.9592 | 0.9592 | -1.29% | |
| 024836 | 1.1407 | 1.1407 | -1.28% | |
| 027158 | 1.0 | 1.0 | -1.28% | |
| 001164 | 1.3832 | 1.6117 | -1.28% | |
| 001306 | 1.2899 | 1.2899 | -1.28% | |
| 001307 | 1.1822 | 1.1822 | -1.28% | |
| 008376 | 1.5654 | 1.5654 | -1.28% | |
| 501081 | 3.3642 | 3.3642 | -1.28% | |
| 004728 | 1.069 | 1.3306 | -0.07% | |
| 004740 | 1.4592 | 1.9592 | -1.28% | |
| 007241 | 1.4443 | 1.4443 | -0.60% | |
| 004232 | 3.0502 | 4.081 | -1.28% | |
| 004236 | 3.5146 | 4.0556 | -1.28% | |
| 004237 | 3.3454 | 3.8312 | -1.28% | |
| 010713 | 1.1451 | 1.1871 | -1.28% | |
| 009621 | 1.2245 | 1.2245 | -1.28% | |
| 001811 | 4.4764 | 4.7274 | -1.28% | |
| 001884 | 2.1713 | 2.5965 | -1.28% | |
| 001890 | 2.6094 | 2.6094 | -1.28% | |
| 006529 | 1.3138 | 1.6825 | -1.28% | |
| 006562 | 1.0635 | 1.2748 | -0.07% | |
| 010189 | 1.2047 | 1.2047 | -1.28% | |
| 010213 | 1.0627 | 1.0627 | -1.28% | |
| 009520 | 1.4744 | 1.5134 | -0.07% | |
| 012897 | 1.0562 | 1.1961 | -0.07% | |
| 014657 | 1.1273 | 1.1273 | -1.28% | |
| 010901 | 1.1524 | 1.1524 | -1.28% | |
| 012391 | 0.734 | 0.734 | -1.28% | |
| 012558 | 0.8442 | 0.8442 | -1.28% | |
| 008739 | 1.1254 | 1.2026 | -0.07% | |
| 016767 | 1.097 | 1.097 | -1.28% | |
| 016848 | 0.9709 | 0.9709 | -1.29% | |
| 013913 | 1.1392 | 1.1392 | -1.28% | |
| 013991 | 0.9189 | 0.9189 | -1.28% | |
| 014000 | 1.1628 | 1.1628 | -0.07% | |
| 014001 | 1.1431 | 1.1431 | -0.07% | |
| 015388 | 1.2088 | 1.2088 | -1.29% | |
| 014420 | 1.1568 | 1.1568 | -1.28% | |
| 014421 | 1.1169 | 1.1169 | -1.28% | |
| 018515 | 1.2002 | 1.2002 | -0.60% | |
| 021877 | 1.2957 | 1.2957 | -1.29% | |
| 017587 | 1.0725 | 1.0725 | -0.60% | |
| 017588 | 1.0582 | 1.0582 | -0.60% | |
| 018881 | 1.0768 | 1.0768 | -0.07% | |
| 020373 | 1.0634 | 1.0822 | -0.07% | |
| 020485 | 1.0742 | 1.0742 | -1.29% | |
| 017998 | 1.4436 | 1.5155 | -1.28% | |
| 018409 | 1.5081 | 1.5881 | -1.28% | |
| 019888 | 2.0836 | 2.0836 | -1.28% | |
| 019926 | 1.1193 | 1.1193 | -1.28% | |
| 024175 | 1.1084 | 1.1084 | -1.28% | |
| 020876 | 1.8389 | 1.8502 | -1.28% | |
| 021758 | 1.351 | 1.351 | -1.29% | |
| 024640 | 1.2344 | 1.2344 | -1.28% | |
| 023358 | 1.0367 | 1.0367 | -0.07% | |
| 023452 | 3.3291 | 3.3291 | -1.28% | |
| 023462 | 2.0201 | 2.0201 | -1.29% | |
| 022522 | 1.0755 | 1.0755 | -1.28% | |
| 022644 | 1.8635 | 1.8635 | -1.29% | |
| 022899 | 1.3015 | 1.3015 | -1.29% | |
| 023034 | 0.9724 | 0.9724 | 0.26% | |
| 023035 | 0.9693 | 0.9693 | 0.26% | |
| 023906 | 1.2192 | 1.2192 | -1.29% | |
| 024360 | 1.5684 | 1.5684 | -1.29% | |
| 025218 | 1.0048 | 1.0048 | -0.60% | |
| 025306 | 1.0062 | 1.0062 | -0.07% | |
| 025794 | 1.2601 | 1.2601 | -1.28% | |
| 026742 | 1.0109 | 1.0109 | -1.29% | |
| 024837 | 1.1355 | 1.1355 | -1.28% | |
| 027340 | 0.9862 | 0.9862 | -1.29% | |
| 005420 | 1.0354 | 1.1371 | -0.07% | |
| 001146 | 1.7391 | 1.7391 | -1.28% | |
| 001173 | 2.5681 | 2.5681 | -1.28% | |
| 166023 | 1.5349 | 2.0349 | -1.28% | |
| 006322 | 1.6479 | 1.6479 | -0.60% | |
| 007446 | 1.1187 | 1.1896 | -0.07% | |
| 004442 | 1.3127 | 1.4947 | -1.28% | |
| 004813 | 2.9672 | 2.9672 | -1.29% | |
| 005275 | 2.0157 | 2.0157 | -1.28% | |
| 009648 | 1.7106 | 1.7106 | -1.28% | |
| 009776 | 0.9619 | 0.9619 | -1.28% | |
| 009791 | 0.9608 | 0.9608 | -1.28% | |
| 001882 | 3.6237 | 4.5436 | -1.28% | |
| 001887 | 5.2484 | 5.5984 | -1.28% | |
| 006530 | 1.2807 | 1.6437 | -1.28% | |
| 002592 | 1.1361 | 1.6921 | -0.07% | |
| 002621 | 1.2607 | 1.2607 | -1.29% | |
| 010336 | 0.5811 | 0.5811 | -1.28% | |
| 011710 | 0.8009 | 0.8009 | -1.28% | |
| 014658 | 1.1078 | 1.1078 | -1.28% | |
| 014759 | 1.1306 | 1.1306 | -1.28% | |
| 014760 | 1.112 | 1.112 | -1.28% | |
| 001990 | 2.6302 | 3.0772 | -1.28% | |
| 011394 | 1.1579 | 1.1579 | -1.28% | |
| 012390 | 0.7638 | 0.7638 | -1.28% | |
| 012145 | 1.1683 | 1.1683 | -0.07% | |
| 012281 | 1.1458 | 1.1458 | -1.28% | |
| 016850 | 1.1229 | 1.1229 | -0.07% | |
| 014995 | 1.1186 | 1.1186 | -1.28% | |
| 014996 | 1.0902 | 1.0902 | -1.28% | |
| 013832 | 0.9232 | 0.9232 | -0.60% | |
| 014135 | 1.475 | 1.475 | -1.28% | |
| 015503 | 1.0746 | 1.1165 | -0.07% | |
| 014474 | 1.0366 | 1.0676 | -0.07% | |
| 021864 | 1.6437 | 1.6437 | -1.28% | |
| 017742 | 1.2073 | 1.2073 | -1.28% | |
| 015827 | 1.0758 | 1.0758 | -1.28% | |
| 015881 | 1.8844 | 1.8844 | -1.28% | |
| 018880 | 1.0823 | 1.0823 | -0.07% | |
| 020474 | 1.3708 | 1.3708 | -1.28% | |
| 020475 | 1.352 | 1.352 | -1.28% | |
| 018249 | 0.798 | 0.798 | -1.28% | |
| 021182 | 1.4166 | 1.4275 | -1.28% | |
| 021306 | 1.1167 | 1.1167 | -1.28% | |
| 024427 | 0.9166 | 0.9166 | -1.28% | |
| 022643 | 1.8689 | 1.8689 | -1.29% | |
| 026292 | 0.9213 | 0.9213 | 0.26% | |
| 026386 | 0.9881 | 0.9881 | -1.28% | |
| 026387 | 0.9877 | 0.9877 | -1.28% | |
| 027416 | 1.0001 | 1.0001 | -0.07% | |
| 001110 | 1.9628 | 2.3836 | -1.28% | |
| 001165 | 1.3308 | 1.4647 | -1.28% | |
| 166019 | 4.7559 | 5.0759 | -1.28% | |
| 002961 | 1.2205 | 1.4568 | -0.07% | |
| 004735 | 1.2703 | 1.2703 | -1.28% | |
| 004234 | 2.4402 | 2.7852 | -1.28% | |
| 004235 | 4.3718 | 4.3718 | -1.28% | |
| 001000 | 2.3058 | 2.3058 | -1.28% | |
| 010429 | 0.8421 | 0.8421 | -1.28% | |
| 010678 | 0.9445 | 0.9445 | -1.28% | |
| 010724 | 0.846 | 0.846 | -1.28% | |
| 005764 | 2.3384 | 2.5201 | -1.28% | |
| 005765 | 4.2301 | 4.3971 | -1.28% | |
| 009210 | 1.1452 | 1.2002 | -1.28% | |
| 010215 | 1.208 | 1.208 | -1.28% | |
| 001955 | 2.9156 | 2.9156 | -1.28% | |
| 011435 | 0.8904 | 0.8904 | -1.28% | |
| 012647 | 1.7139 | 1.7139 | -1.28% | |
| 008639 | 1.2196 | 1.2196 | -0.60% | |
| 012240 | 1.0995 | 1.1326 | -0.07% | |
| 015007 | 1.5076 | 1.5283 | -1.28% | |
| 013992 | 0.8862 | 0.8862 | -1.28% | |
| 015502 | 1.0861 | 1.1281 | -0.07% | |
| 013762 | 1.2835 | 1.2835 | -0.60% | |
| 016486 | 2.4871 | 2.4871 | -1.28% | |
| 019992 | 1.1863 | 1.1973 | -1.28% | |
| 021840 | 1.0285 | 1.0544 | -0.07% | |
| 021889 | 1.4476 | 1.4626 | -1.29% | |
| 021978 | 1.6044 | 1.6044 | -1.29% | |
| 022117 | 1.0811 | 1.1001 | -0.07% | |
| 017743 | 1.1786 | 1.1786 | -1.28% | |
| 015880 | 1.9291 | 1.9291 | -1.28% | |
| 018993 | 4.4379 | 4.4379 | -1.28% | |
| 018994 | 4.3672 | 4.3672 | -1.28% | |
| 019016 | 1.1511 | 1.1951 | -1.28% | |
| 019123 | 1.0377 | 1.0704 | -0.07% | |
| 020484 | 1.0801 | 1.0801 | -1.29% | |
| 017999 | 1.4192 | 1.4901 | -1.28% | |
| 018106 | 1.0822 | 1.0822 | -1.28% | |
| 018449 | 1.5449 | 1.6565 | -1.28% | |
| 019418 | 1.1461 | 1.1461 | -0.07% | |
| 019451 | 1.0977 | 1.1258 | -0.07% | |
| 019759 | 2.1436 | 2.1436 | -1.29% | |
| 021181 | 1.4282 | 1.4391 | -1.28% | |
| 020875 | 1.643 | 1.643 | -1.28% | |
| 020953 | 1.0611 | 1.0611 | -0.07% | |
| 021660 | 2.4144 | 2.4144 | -1.29% | |
| 021755 | 1.3491 | 1.3491 | -1.28% | |
| 024590 | 0.8684 | 0.8684 | -1.28% | |
| 024632 | 0.8452 | 0.8452 | -1.28% | |
| 022898 | 1.3372 | 1.3372 | -1.29% | |
| 024348 | 1.0065 | 1.0065 | -1.29% | |
| 024349 | 1.0042 | 1.0042 | -1.29% | |
| 025305 | 1.0086 | 1.0086 | -0.07% | |
| 025795 | 1.2564 | 1.2564 | -1.28% | |
| 026416 | 1.0127 | 1.0127 | -0.60% | |
| 024967 | 1.0089 | 1.0089 | -0.07% | |
| 166001 | 1.7135 | 3.4319 | -1.28% | |
| 166006 | 2.4989 | 2.8652 | -1.28% | |
| 166020 | 2.3191 | 2.9979 | -1.28% | |
| 008375 | 1.6063 | 1.6063 | -1.28% | |
| 007619 | 1.0093 | 1.2027 | -0.07% | |
| 007101 | 0.6718 | 1.3025 | -1.28% | |
| 004814 | 2.0536 | 2.4422 | -1.28% | |
| 010723 | 0.8838 | 0.8838 | -1.28% | |
| 001776 | 1.0691 | 1.4784 | -0.07% | |
| 001810 | 2.4992 | 2.6809 | -1.28% | |
| 001881 | 1.8642 | 3.5461 | -1.28% | |
| 001886 | 2.5099 | 2.8854 | -1.28% | |
| 002685 | 1.343 | 1.732 | -1.28% | |
| 002686 | 1.2824 | 1.6314 | -1.28% | |
| 009516 | 1.1409 | 1.1409 | -1.28% | |
| 011708 | 1.5458 | 1.5458 | -1.28% | |
| 011709 | 1.4843 | 1.4843 | -1.28% | |
| 014766 | 1.0083 | 1.0083 | -1.28% | |
| 001980 | 1.6683 | 1.9683 | -1.28% | |
| 002010 | 1.4858 | 1.6613 | -1.28% | |
| 010948 | 0.8229 | 0.8229 | -1.28% | |
| 011264 | 1.3091 | 1.3524 | -1.28% | |
| 011436 | 0.8543 | 0.8543 | -1.28% | |
| 017243 | 1.0798 | 1.0798 | -0.60% | |
| 017317 | 1.4631 | 1.4631 | -0.60% | |
| 013993 | 1.1351 | 1.1351 | -1.28% | |
| 015387 | 1.2394 | 1.2394 | -1.29% | |
| 013761 | 1.3274 | 1.3274 | -0.60% | |
| 013763 | 0.9943 | 0.9943 | -0.60% | |
| 013220 | 0.9096 | 0.9096 | -1.28% | |
| 014405 | 0.9173 | 0.9173 | -1.28% | |
| 016485 | 2.5579 | 2.5579 | -1.28% | |
| 021873 | 1.548 | 1.548 | -1.29% | |
| 022015 | 1.0421 | 1.0421 | -0.07% | |
| 015885 | 2.0575 | 2.0575 | 0.26% | |
| 020483 | 3.221 | 3.221 | -1.29% | |
| 019513 | 1.1045 | 1.1045 | -0.07% | |
| 019694 | 1.5642 | 1.5642 | -1.29% | |
| 021305 | 1.1255 | 1.1255 | -1.28% | |
| 020954 | 1.0555 | 1.0555 | -0.07% | |
| 021715 | 1.0053 | 1.0053 | -1.29% | |
| 021756 | 1.3367 | 1.3367 | -1.28% | |
| 021757 | 1.3591 | 1.3591 | -1.29% | |
| 024446 | 1.1581 | 1.1581 | -1.28% | |
| 024641 | 1.2287 | 1.2287 | -1.28% | |
| 024647 | 0.9945 | 0.9945 | -1.28% | |
| 024648 | 0.9903 | 0.9903 | -1.28% | |
| 023461 | 2.026 | 2.026 | -1.29% | |
| 023540 | 1.0168 | 1.0168 | -0.07% | |
| 023585 | 0.9599 | 1.0606 | -1.28% | |
| 023613 | 0.9772 | 0.9772 | -1.29% | |
| 023243 | 0.884 | 0.884 | 0.26% | |
| 023905 | 1.2214 | 1.2214 | -1.29% | |
| 024361 | 1.0715 | 1.0715 | -1.28% | |
| 025058 | 1.154 | 1.1786 | -1.28% | |
| 025128 | 1.0673 | 1.0673 | -0.07% | |
| 026291 | 0.9224 | 0.9224 | 0.26% | |
| 026446 | 1.0014 | 1.0014 | -0.07% | |
| 026032 | 1.1224 | 1.1224 | -0.07% | |
| 026789 | 0.9278 | 0.9278 | -1.29% | |
| 001111 | 1.545 | 1.8767 | -1.28% | |
| 001147 | 1.6195 | 1.6195 | -1.28% | |
| 166002 | 3.5418 | 5.119 | -1.28% | |
| 166027 | 0.9952 | 0.9952 | -1.28% | |
| 004616 | 4.3599 | 4.4289 | -1.29% | |
| 004729 | 1.0495 | 1.2901 | -0.07% | |
| 004812 | 3.1069 | 3.1069 | -1.29% | |
| 004993 | 1.6427 | 1.6427 | -0.07% | |
| 004994 | 1.5897 | 1.5897 | -0.07% | |
| 004233 | 2.0564 | 2.0564 | -1.28% | |
| 004241 | 2.0713 | 3.1615 | -1.29% | |
| 005241 | 1.5073 | 1.6079 | -1.28% | |
| 005276 | 1.8885 | 1.8885 | -1.28% | |
| 009622 | 1.196 | 1.196 | -1.28% | |
| 010188 | 1.2459 | 1.2459 | -1.28% | |
| 014701 | 1.2139 | 1.2139 | -1.28% | |
| 002009 | 1.5453 | 1.7249 | -1.28% | |
| 010852 | 1.2185 | 1.2185 | -1.28% | |
| 010900 | 1.1902 | 1.1902 | -1.28% | |
| 016766 | 1.1288 | 1.1288 | -1.28% | |
| 016851 | 1.1072 | 1.1072 | -0.07% | |
| 017288 | 2.5233 | 2.5233 | -1.28% | |
| 015099 | 1.1193 | 1.1193 | -1.28% | |
| 015143 | 2.1887 | 2.1887 | -1.28% | |
| 013830 | 1.0198 | 1.0198 | -1.28% | |
| 013831 | 1.0112 | 1.0112 | -1.28% | |
| 013994 | 1.0976 | 1.0976 | -1.28% | |
| 013998 | 0.9992 | 0.9992 | -1.28% | |
| 015454 | 1.546 | 1.546 | -1.29% | |
| 021839 | 1.0305 | 1.0564 | -0.07% | |
| 021865 | 1.6325 | 1.6325 | -1.28% | |
| 016312 | 1.7085 | 1.7085 | -1.28% | |
| 017685 | 1.2553 | 1.2553 | -0.60% | |
| 018910 | 2.7376 | 2.7376 | -1.28% | |
| 019015 | 1.1697 | 1.214 | -1.28% | |
| 019160 | 1.7263 | 1.7263 | -1.28% | |
| 020372 | 1.0522 | 1.071 | -0.07% | |
| 020390 | 1.0804 | 1.0804 | -0.07% | |
| 020478 | 3.2394 | 3.2394 | -1.29% | |
| 018105 | 1.1034 | 1.1034 | -1.28% | |
| 019389 | 3.502 | 3.502 | -1.28% | |
| 019417 | 1.158 | 1.158 | -0.07% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.49% |
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 |
|---|---|---|---|---|---|---|---|
-0.17% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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