基金公司富国基金管理有限公司 基金经理黄纪亮 申购费率0.08% 基金规模11.74亿 (2022-06-30) |
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基金代码100072 | 基金经理黄纪亮 | 最新份额68,402.9万份 (2022-06-30) |
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11.74亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2013-01-29 | 托管行中国工商银行股份有限公司 |
首募规模16.02亿 | 托管费0.1% |
本基金投资目标是在追求本金长期安全的基础上,力争为基金份额持有人创造超越业绩比较基准的稳定收益。
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国家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券、可分离交易可转债的纯债部分、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益证券品种(但须符合中国证监会的相关规定)。
本基金不直接从二级市场买入股票、权证等权益类资产,也不参与一级市场的新股申购或增发新股。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、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;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,属于证券投资基金中的较低风险品种,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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-25 | 1.757 | 1.951 | 0.01% |
2024-3-22 | 1.7568 | 1.9508 | 0.00% |
2024-3-21 | 1.7568 | 1.9508 | 0.02% |
2024-3-20 | 1.7565 | 1.9505 | 0.02% |
2024-3-19 | 1.7562 | 1.9502 | 0.04% |
2024-3-18 | 1.7555 | 1.9495 | 0.05% |
2024-3-15 | 1.7547 | 1.9487 | 0.03% |
2024-3-14 | 1.7542 | 1.9482 | -0.02% |
2024-3-13 | 1.7545 | 1.9485 | -0.06% |
2024-3-12 | 1.7555 | 1.9495 | -0.06% |
2024-3-11 | 1.7566 | 1.9506 | -0.01% |
2024-3-8 | 1.7567 | 1.9507 | 0.01% |
2024-3-7 | 1.7566 | 1.9506 | 0.04% |
2024-3-6 | 1.7559 | 1.9499 | 0.03% |
2024-3-5 | 1.7554 | 1.9494 | 0.01% |
2024-3-4 | 1.7553 | 1.9493 | 0.02% |
2024-3-1 | 1.755 | 1.949 | -0.03% |
2024-2-29 | 1.7556 | 1.9496 | 0.03% |
2024-2-28 | 1.755 | 1.949 | 0.03% |
2024-2-27 | 1.7545 | 1.9485 | 0.04% |
黄纪亮先生:中国籍,硕士,具有基金从业资格。自2008年7月至2012年11月在国泰君安证券股份有限公司任助理研究员;自2012年11月加入富国基金管理有限公司,历任债券研究员、固定收益基金经理、固定收益投资部固定收益投资副总监、固定收益策略研究部总经理、高级固定收益基金经理;现任富国基金总经理助理,兼任富国基金固定收益投资部总经理、固定收益策略研究部总经理、高级固定收益基金经理。自2013年02月起任富国强回报定期开放债券型证券投资基金基金经理;自2014年03月起任富国汇利回报两年定期开放债券型证券投资基金(原富国汇利回报分级债券型证券投资基金)基金经理;自2014年03月起任富国天利增长债券投资基金基金经理;自2014年06月起任富国信用债债券型证券投资基金基金经理;自2016年08月起任富国目标齐利一年期纯债债券型证券投资基金基金经理;自2016年09月起任富国产业债债券型证券投资基金基金经理;自2017年08月起任富国祥利一年期定期开放债券型证券投资基金基金经理;自2019年09月起任富国投资级信用债债券型证券投资基金基金经理;自2021年11月起任富国悦享回报12个月持有期混合型证券投资基金基金经理;自2022年02月起任富国裕利债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国信用债债券A | 债券型 | 2014-06-21 至 今 | 9.8 | 58.73% | 56.52% |
富国创利纯债定期开放债券型发起式 | 债券型 | 2017-08-16 至 今 | 6.6 | -- | -- |
富国裕利债券E | 债券型 | 2023-04-03 至 今 | 1.0 | -2.31% | 1.57% |
富国强回报定期开放债券A | 债券型 | 2013-02-26 至 今 | 11.1 | 95.84% | 61.44% |
富国投资级信用债债券A | 债券型 | 2019-07-03 至 今 | 4.7 | 17.53% | 14.39% |
富国投资级信用债债券C | 债券型 | 2019-07-03 至 今 | 4.7 | 16.01% | 14.39% |
富国裕利债券A | 债券型 | 2022-01-17 至 今 | 2.2 | 1.95% | 3.56% |
富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 1.3 | 3.72% | 2.69% |
富国兴利增强债券 | 债券型 | 2017-08-30 至 2019-08-02 | 1.9 | 5.35% | 7.82% |
富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-04-19 至 2021-09-03 | 3.4 | 17.30% | 18.77% |
富国颐利纯债债券 | 债券型 | 2018-08-09 至 2020-11-19 | 2.3 | 7.04% | 11.94% |
富国产业债债券C | 债券型 | 2019-03-08 至 今 | 5.1 | 19.68% | 17.18% |
富国投资级信用债债券D | 债券型 | 2019-07-03 至 今 | 4.7 | 16.27% | 14.39% |
富国悦享回报12个月持有期混合A | 混合型 | 2021-10-18 至 今 | 2.4 | -2.08% | -30.26% |
富国裕利债券C | 债券型 | 2022-01-17 至 今 | 2.2 | 1.16% | 3.56% |
富国产业债债券D | 债券型 | 2023-08-25 至 今 | 0.6 | 1.49% | 0.40% |
富国天利增长债券A | 债券型 | 2014-03-26 至 今 | 10.0 | 75.34% | 61.63% |
富国汇利回报分级B | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 58.45% | 29.82% |
富国汇利回报两年定期开放债券 | 债券型,LOF型 | 2014-03-26 至 今 | 10.0 | 75.46% | 61.63% |
富国信用债债券C | 债券型 | 2014-06-21 至 今 | 9.8 | 52.55% | 56.54% |
富国鼎利纯债三个月定期开放债券 | 债券型 | 2018-04-27 至 2021-07-22 | 3.2 | 17.50% | 17.61% |
富国信用债债券D | 债券型 | 2018-12-05 至 今 | 5.3 | 25.57% | 19.58% |
富国目标齐利一年期纯债债券 | 债券型 | 2016-08-11 至 今 | 7.6 | 33.01% | 24.74% |
富国祥利一年期定期开放债券A | 债券型 | 2017-08-10 至 今 | 6.6 | 40.54% | 25.11% |
富国睿利定期开放混合型发起式A | 混合型 | 2016-08-29 至 2020-06-11 | 3.8 | 19.70% | 38.60% |
富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-03 至 2021-07-22 | 3.3 | 17.80% | 17.92% |
富国悦享回报12个月持有期混合C | 混合型 | 2021-10-18 至 今 | 2.4 | -2.73% | -30.26% |
富国产业债债券A | 债券型 | 2016-09-06 至 今 | 7.6 | 34.04% | 24.65% |
富国汇利回报分级A | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 16.24% | 29.82% |
富国金融债债券型 | 债券型 | 2018-09-07 至 2019-11-13 | 1.2 | 5.68% | 6.47% |
富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2018-12-05 至 2021-07-22 | 2.6 | 7.13% | 11.79% |
富国祥利一年期定期开放债券C | 债券型 | 2017-08-10 至 今 | 6.6 | 36.96% | 25.11% |
富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 11.1 | 85.55% | 61.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄纪亮 | 2013-02-26 至 今 | 11年1个月零29天 | 95.84 | 61.44 |
郑迎迎 | 2012-12-25 至 2015-04-15 | 2年-9个月零21天 | 19.53 | 22.11 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
011921 | 0.6909 | 0.6909 | -0.71% | |
012000 | 1.0838 | 1.0838 | -0.02% | |
012276 | 0.7556 | 0.7556 | -1.16% | |
012829 | 0.9594 | 0.9594 | -0.71% | |
013045 | 1.2668 | 1.2668 | -0.71% | |
011567 | 1.5024 | 1.5024 | -0.71% | |
011641 | 1.0283 | 1.0839 | -0.02% | |
014683 | 0.9641 | 0.9641 | -0.65% | |
014776 | 0.6719 | 0.6719 | -1.16% | |
011308 | 1.5832 | 1.5832 | -0.71% | |
011309 | 2.366 | 2.366 | -0.71% | |
011499 | 0.6885 | 0.6885 | -1.16% | |
012477 | 0.6592 | 0.6592 | -0.71% | |
012638 | 0.7073 | 0.7073 | -0.65% | |
008521 | 1.0373 | 1.1393 | -0.02% | |
010029 | 1.1486 | 1.1486 | -0.71% | |
010409 | 0.698 | 0.698 | -1.16% | |
161038 | 1.0767 | 1.0767 | -0.71% | |
005357 | 1.1022 | 1.1022 | -0.71% | |
010844 | 0.9793 | 0.9993 | -0.71% | |
011037 | 0.6688 | 0.6688 | -0.71% | |
011113 | 1.2198 | 1.2198 | -0.71% | |
011120 | 1.193 | 1.193 | -0.71% | |
011131 | 0.881 | 1.041 | -0.71% | |
011212 | 0.7611 | 0.7611 | -0.71% | |
006684 | 1.2521 | 1.2611 | -0.02% | |
009289 | 1.0504 | 1.1344 | -0.02% | |
019260 | 1.0249 | 1.0249 | -0.65% | |
019267 | 1.0898 | 1.0898 | -0.02% | |
019342 | 1.011 | 1.011 | -0.71% | |
019343 | 1.0102 | 1.0102 | -0.71% | |
019444 | 1.0196 | 1.0196 | -0.65% | |
019540 | 1.861 | 1.861 | -0.02% | |
019636 | 2.503 | 2.503 | -0.71% | |
019802 | 1.1687 | 1.1687 | -0.02% | |
019916 | 0.999 | 0.999 | -1.16% | |
019941 | 0.9862 | 0.9862 | -1.16% | |
020108 | 0.9752 | 0.9752 | -0.65% | |
018477 | 1.0268 | 1.0268 | -0.02% | |
018478 | 1.0255 | 1.0255 | -0.02% | |
018748 | 1.0273 | 1.0273 | -0.02% | |
020667 | 1.0572 | 1.0572 | -1.16% | |
020812 | 0.9993 | 0.9993 | -0.02% | |
017631 | 0.8244 | 0.8244 | -0.71% | |
015757 | 1.0036 | 1.0036 | -0.65% | |
018971 | 0.9567 | 0.9567 | -1.16% | |
018980 | 1.529 | 1.529 | -0.02% | |
019149 | 1.1951 | 1.2251 | -0.02% | |
020273 | 0.9884 | 0.9884 | -1.16% | |
002908 | 1.237 | 1.237 | -0.71% | |
006218 | 1.6134 | 1.6134 | -0.71% | |
000634 | 0.979 | 2.503 | -0.71% | |
005368 | 1.1288 | 1.4227 | -0.71% | |
005609 | 1.2434 | 1.2434 | -0.71% | |
005732 | 1.813 | 1.813 | -0.71% | |
007762 | 1.2605 | 1.2605 | -0.02% | |
001347 | 1.73 | 1.827 | -0.71% | |
159571 | 0.9861 | 0.9861 | -1.16% | |
159629 | 2.2475 | 0.7913 | -1.16% | |
159825 | 0.6999 | 0.6999 | -1.16% | |
016611 | 0.9784 | 0.9784 | -0.02% | |
017222 | 0.6377 | 0.6377 | -1.16% | |
014034 | 0.981 | 0.981 | -0.65% | |
014170 | 1.8208 | 1.8208 | -1.16% | |
013278 | 0.874 | 0.874 | -1.16% | |
013313 | 0.5878 | 0.5878 | -1.16% | |
004183 | 1.9519 | 1.9519 | -0.71% | |
007617 | 1.0482 | 1.1582 | -0.02% | |
100053 | 1.481 | 1.481 | -1.16% | |
007140 | 0.1825 | 0.1825 | -0.85% | |
009092 | 1.2229 | 1.2229 | -0.71% | |
004902 | 1.1867 | 1.2447 | -0.02% | |
012011 | 1.006 | 1.006 | -0.71% | |
012271 | 1.0408 | 1.0408 | -0.71% | |
012275 | 0.7638 | 0.7638 | -1.16% | |
014664 | 0.9243 | 0.9243 | -0.71% | |
010030 | 1.1325 | 1.1325 | -0.71% | |
010436 | 1.0087 | 1.0857 | -0.02% | |
010624 | 0.6703 | 0.6703 | -0.71% | |
010644 | 0.596 | 0.596 | -0.85% | |
010860 | 1.0244 | 1.0944 | -0.02% | |
011047 | 0.7706 | 0.7706 | -0.71% | |
011099 | 0.6969 | 0.6969 | -0.71% | |
011117 | 1.5079 | 1.5079 | -0.71% | |
011127 | 1.1077 | 1.3984 | -0.71% | |
001508 | 2.715 | 3.715 | -0.71% | |
006528 | 1.3888 | 1.8898 | -0.71% | |
006652 | 1.0665 | 1.0665 | -0.71% | |
018266 | 1.0644 | 1.0644 | -0.65% | |
020068 | 1.0794 | 1.0794 | -0.02% | |
018626 | 0.9873 | 0.9873 | -0.71% | |
017630 | 0.8282 | 0.8282 | -0.71% | |
015686 | 1.655 | 1.655 | -1.16% | |
015715 | 0.7214 | 0.7214 | -0.71% | |
015849 | 1.3756 | 1.3756 | -0.71% | |
019054 | 1.0261 | 1.0261 | -0.71% | |
020353 | 1.105 | 1.105 | -0.71% | |
020513 | 1.11 | 1.11 | -1.16% | |
006410 | 1.0583 | 1.1703 | -0.02% | |
005517 | 0.817 | 0.817 | -0.71% | |
005626 | 1.099 | 1.288 | -1.16% | |
002340 | 2.6113 | 2.6113 | -0.71% | |
004605 | 1.9679 | 1.9679 | -0.71% | |
004675 | 1.2664 | 1.2664 | -0.71% | |
000029 | 2.024 | 2.219 | -0.71% | |
513350 | 1.0881 | 1.0881 | -0.85% | |
159506 | 0.7526 | 0.7526 | -1.16% | |
159676 | 0.7831 | 0.7831 | -1.16% | |
159713 | 0.6662 | 0.6662 | -1.16% | |
159886 | 0.7372 | 0.7372 | -1.16% | |
014256 | 0.6873 | 0.6873 | -1.16% | |
016633 | 0.8385 | 0.8385 | -0.65% | |
016645 | 0.971 | 0.971 | -0.71% | |
016719 | 0.9583 | 0.9583 | -0.02% | |
016720 | 0.9577 | 0.9577 | -0.02% | |
013990 | 0.8641 | 0.8641 | -0.71% | |
014059 | 1.054 | 1.054 | -0.02% | |
013525 | 1.0138 | 1.0138 | -0.71% | |
013663 | 1.08 | 1.08 | -0.02% | |
013794 | 0.7497 | 0.7497 | -0.65% | |
013143 | 0.9783 | 0.9783 | -0.71% | |
013292 | 1.479 | 1.479 | -1.16% | |
013314 | 0.5862 | 0.5862 | -1.16% | |
161026 | 0.934 | 1.277 | -1.16% | |
161029 | 1.264 | 1.35 | -1.16% | |
007616 | 1.0567 | 1.1727 | -0.02% | |
007618 | 1.0508 | 1.1608 | -0.02% | |
100051 | 1.863 | 1.863 | -0.02% | |
007990 | 1.017 | 1.128 | -0.02% | |
008975 | 1.2023 | 1.2023 | -1.16% | |
561120 | 0.9782 | 0.9782 | -1.16% | |
561160 | 0.4627 | 0.4627 | -1.16% | |
011999 | 1.0904 | 1.0904 | -0.02% | |
012060 | 0.877 | 0.877 | -0.85% | |
013044 | 0.694 | 0.694 | -0.71% | |
011565 | 1.9637 | 2.2113 | -0.71% | |
011566 | 1.967 | 1.967 | -0.71% | |
014682 | 0.9726 | 0.9726 | -0.65% | |
014721 | 1.0183 | 1.0528 | -0.02% | |
011498 | 0.7003 | 0.7003 | -1.16% | |
515750 | 1.1445 | 1.1445 | -1.16% | |
516640 | 0.5502 | 0.5502 | -1.16% | |
516750 | 0.6417 | 0.6417 | -1.16% | |
516830 | 0.739 | 0.739 | -1.16% | |
518680 | 4.9286 | 1.2306 | 0.00% | |
012578 | 0.9406 | 0.9406 | -0.71% | |
010109 | 0.686 | 0.686 | -0.71% | |
000810 | 1.25 | 1.445 | -0.02% | |
000812 | 1.198 | 1.393 | -0.02% | |
000940 | 2.323 | 2.323 | -0.71% | |
010662 | 0.7363 | 0.7363 | -0.71% | |
161030 | 0.877 | 0.626 | -1.16% | |
161036 | 0.6902 | 0.6902 | -1.16% | |
005121 | 1.3957 | 1.3957 | -0.02% | |
001985 | 2.114 | 2.394 | -0.71% | |
010843 | 0.9825 | 1.0025 | -0.71% | |
011125 | 2.039 | 2.039 | -1.16% | |
011160 | 0.7463 | 0.7463 | -0.71% | |
009783 | 0.7878 | 0.7878 | -0.71% | |
006750 | 1.0269 | 1.1501 | -0.02% | |
018176 | 1.481 | 1.481 | -0.71% | |
018246 | 1.966 | 1.966 | -0.71% | |
019178 | 1.0195 | 1.0195 | -0.02% | |
019534 | 1.086 | 1.086 | -0.02% | |
019709 | 1.0776 | 1.0776 | -0.85% | |
019942 | 0.9852 | 0.9852 | -1.16% | |
020110 | 0.8174 | 0.8174 | -0.65% | |
018749 | 1.0263 | 1.0263 | -0.02% | |
020811 | 0.9994 | 0.9994 | -0.02% | |
017521 | 0.8723 | 0.8723 | -1.16% | |
015689 | 0.6788 | 0.6788 | -0.71% | |
018965 | 1.233 | 1.233 | -0.02% | |
019055 | 1.0235 | 1.0235 | -0.71% | |
020274 | 0.9879 | 0.9879 | -1.16% | |
020402 | 1.015 | 1.015 | -0.02% | |
515250 | 0.8133 | 0.8133 | -1.16% | |
004737 | 1.5086 | 1.5596 | -0.71% | |
007787 | 1.1914 | 1.1914 | -1.16% | |
001268 | 0.705 | 0.705 | -0.71% | |
000197 | 1.099 | 1.521 | -0.02% | |
511520 | 107.139 | 1.0714 | -0.02% | |
512710 | 0.5449 | 1.0898 | -1.16% | |
159645 | 0.7778 | 0.7778 | -1.16% | |
159748 | 0.5157 | 0.5157 | -1.16% | |
159792 | 0.5208 | 0.5208 | -1.16% | |
014347 | 0.797 | 0.797 | -0.71% | |
016586 | 1.026 | 1.039 | -0.02% | |
016589 | 0.7789 | 0.7789 | -0.71% | |
017038 | 0.9266 | 0.9266 | -1.16% | |
017042 | 0.803 | 0.803 | -0.71% | |
014033 | 0.9867 | 0.9867 | -0.65% | |
014172 | 0.835 | 0.835 | -1.16% | |
013277 | 0.6782 | 0.7952 | -1.16% | |
013331 | 1.7705 | 1.7705 | -1.16% | |
501216 | 0.6188 | 0.6188 | -0.65% | |
161017 | 2.137 | 2.506 | -1.16% | |
161025 | 0.765 | 1.591 | -1.16% | |
100026 | 1.3649 | 4.1604 | -0.71% | |
100037 | 1.441 | 1.751 | -0.02% | |
100061 | 2.082 | 2.617 | -0.85% | |
005840 | 2.184 | 2.184 | -0.71% | |
005841 | 1.0343 | 1.2573 | -0.02% | |
007197 | 1.0802 | 1.1802 | -0.02% | |
008901 | 1.2871 | 1.2871 | -0.71% | |
004920 | 1.0508 | 1.3148 | -0.02% | |
003878 | 0.9307 | 1.1067 | -0.71% | |
008682 | 0.978 | 1.385 | -1.16% | |
012062 | 0.8631 | 0.8631 | -0.85% | |
012255 | 0.7253 | 0.7253 | -0.71% | |
012273 | 1.0269 | 1.0894 | -0.02% | |
012274 | 1.0196 | 1.0821 | -0.02% | |
012823 | 1.086 | 1.086 | -0.02% | |
012824 | 1.0821 | 1.0821 | -0.02% | |
013025 | 1.993 | 1.993 | -0.71% | |
013047 | 1.5831 | 1.5831 | -0.71% | |
011830 | 1.004 | 1.004 | -0.71% | |
014663 | 0.9366 | 0.9366 | -0.71% | |
014673 | 0.6161 | 0.6161 | -1.16% | |
014777 | 0.669 | 0.669 | -1.16% | |
014795 | 0.885 | 0.885 | -0.71% | |
014797 | 0.7847 | 0.7847 | -0.71% | |
515850 | 1.0936 | 1.0936 | -1.16% | |
012639 | 0.7003 | 0.7003 | -0.65% | |
000843 | 1.671 | 1.759 | -0.71% | |
000880 | 2.502 | 2.502 | -0.71% | |
001048 | 1.672 | 1.672 | -1.16% | |
161035 | 1.105 | 1.294 | -1.16% | |
005171 | 1.0674 | 1.2799 | -0.02% | |
011151 | 2.944 | 2.944 | -0.71% | |
011161 | 0.7329 | 0.7329 | -0.71% | |
006527 | 1.4348 | 1.9438 | -0.71% | |
009291 | 1.129 | 1.129 | -0.02% | |
009334 | 0.9892 | 1.2592 | -0.71% | |
018270 | 0.9496 | 0.9496 | -0.65% | |
018393 | 1.0125 | 1.0125 | -0.02% | |
019518 | 1.2942 | 1.2942 | -0.85% | |
019954 | 1.0538 | 1.0538 | -0.02% | |
020066 | 1.0902 | 1.0902 | -0.02% | |
020109 | 0.9747 | 0.9747 | -0.65% | |
020111 | 0.8169 | 0.8169 | -0.65% | |
020931 | 1.0674 | 1.0674 | -0.02% | |
017522 | 0.87 | 0.87 | -1.16% | |
015691 | 0.6578 | 0.6578 | -0.71% | |
015878 | 0.7267 | 0.7267 | -0.65% | |
015891 | 0.8933 | 0.8933 | -1.16% | |
015892 | 0.8848 | 0.8848 | -1.16% | |
018954 | 1.249 | 1.249 | -0.02% | |
020489 | 1.1034 | 1.1034 | -0.02% | |
020514 | 1.1096 | 1.1096 | -1.16% | |
018038 | 0.9942 | 0.9942 | -0.71% | |
513870 | 1.2416 | 1.2416 | -0.85% | |
513950 | 0.9665 | 1.0152 | -0.85% | |
002898 | 1.002 | 1.254 | -0.02% | |
006134 | 1.0565 | 1.2105 | -0.02% | |
006409 | 1.0673 | 1.1793 | -0.02% | |
005383 | 1.1891 | 1.2891 | -0.02% | |
005472 | 1.8238 | 1.8238 | -0.71% | |
005739 | 1.6942 | 1.6942 | -0.71% | |
000141 | 1.0073 | 1.4188 | -0.02% | |
000191 | 1.2722 | 1.5627 | -0.02% | |
000471 | 2.092 | 2.592 | -1.16% | |
512040 | 0.8853 | 1.9786 | -1.16% | |
014243 | 1.2066 | 1.2066 | -0.71% | |
014401 | 0.9333 | 0.9333 | -0.71% | |
014427 | 1.0578 | 1.0578 | -0.71% | |
016888 | 0.8785 | 0.8785 | -0.65% | |
017226 | 1.0862 | 1.0862 | -1.16% | |
014060 | 1.0502 | 1.0502 | -0.02% | |
014164 | 0.9711 | 0.9711 | -0.71% | |
014173 | 0.761 | 0.761 | -1.16% | |
013793 | 0.7567 | 0.7567 | -0.65% | |
013276 | 0.849 | 0.849 | -1.16% | |
013286 | 1.473 | 1.473 | -1.16% | |
013291 | 1.426 | 1.656 | -1.16% | |
008367 | 1.079 | 1.079 | -0.85% | |
159974 | 1.4683 | 1.4683 | -1.16% | |
161014 | 1.3023 | 1.989 | -0.02% | |
161019 | 1.0911 | 1.6706 | -0.02% | |
100020 | 1.4022 | 5.1685 | -0.71% | |
100029 | 0.8803 | 2.9463 | -0.71% | |
100039 | 3.213 | 3.263 | -0.71% | |
100058 | 1.1955 | 1.7025 | -0.02% | |
005847 | 1.5388 | 1.5388 | -0.71% | |
009642 | 1.0568 | 1.1068 | -0.02% | |
007949 | 1.1034 | 1.1394 | -0.02% | |
005078 | 1.2265 | 1.2665 | -0.02% | |
561130 | 0.7076 | 0.7076 | -1.16% | |
561180 | 0.9342 | 0.9342 | -1.16% | |
009504 | 1.1447 | 1.1447 | -1.16% | |
012747 | 0.932 | 0.932 | -0.02% | |
011556 | 1.1686 | 1.1686 | -0.71% | |
011636 | 0.6465 | 0.6465 | -0.71% | |
014719 | 0.7912 | 0.7912 | -0.71% | |
014930 | 2.758 | 2.758 | -1.16% | |
517100 | 0.6819 | 0.6819 | -1.16% | |
012478 | 0.6491 | 0.6491 | -0.71% | |
000841 | 1.712 | 1.803 | -0.71% | |
010583 | 0.2474 | 0.2474 | -0.85% | |
161039 | 1.7797 | 1.7797 | -1.16% | |
011046 | 0.7847 | 0.7847 | -0.71% | |
011114 | 1.0068 | 1.0068 | -0.71% | |
011124 | 1.0461 | 1.0461 | -0.71% | |
011164 | 0.7904 | 0.7904 | -0.71% | |
009758 | 1.85 | 1.85 | -0.02% | |
006683 | 1.0062 | 1.1527 | -0.02% | |
009193 | 0.1702 | 0.1702 | -0.85% | |
002593 | 2.002 | 2.102 | -0.71% | |
018319 | 0.9443 | 0.9443 | -0.65% | |
019261 | 1.0238 | 1.0238 | -0.65% | |
019596 | 1.0643 | 1.0643 | -0.65% | |
019917 | 0.9988 | 0.9988 | -1.16% | |
017710 | 1.039 | 1.039 | -0.02% | |
015877 | 0.8355 | 0.8355 | -1.16% | |
018958 | 1.0179 | 1.0179 | -0.02% | |
020401 | 1.0156 | 1.0156 | -0.02% | |
017829 | 0.8764 | 0.8764 | -0.71% | |
018039 | 0.9919 | 0.9919 | -0.71% | |
005369 | 1.0287 | 1.2662 | -0.02% | |
005549 | 0.8001 | 0.8001 | -0.71% | |
004604 | 2.009 | 2.009 | -0.71% | |
004674 | 1.4297 | 1.4297 | -0.71% | |
007786 | 1.2118 | 1.2118 | -1.16% | |
001345 | 1.692 | 1.786 | -0.71% | |
000109 | 1.196 | 1.601 | -0.02% | |
159538 | 0.9361 | 0.9361 | -1.16% | |
159591 | 0.9875 | 0.9875 | -1.16% | |
014402 | 0.9286 | 0.9286 | -0.71% | |
016588 | 0.7859 | 0.7859 | -0.71% | |
014057 | 0.7663 | 0.7663 | -0.71% | |
014163 | 0.802 | 0.802 | -1.16% | |
015539 | 1.0153 | 1.0153 | -0.02% | |
013524 | 1.021 | 1.021 | -0.71% | |
013632 | 0.9356 | 0.9356 | -0.71% | |
013633 | 0.9284 | 0.9284 | -0.71% | |
013796 | 0.7843 | 0.7843 | -0.65% | |
013275 | 2.134 | 2.134 | -1.16% | |
161010 | 1.1385 | 1.937 | -0.02% | |
007345 | 1.2331 | 1.2331 | -0.71% | |
100016 | 2.162 | 4.153 | -0.71% | |
100022 | 0.629 | 5.4152 | -0.71% | |
100035 | 1.539 | 1.854 | -0.02% | |
100038 | 1.433 | 2.019 | -1.16% | |
100056 | 1.894 | 2.489 | -0.71% | |
005760 | 1.9993 | 2.2495 | -0.71% | |
006022 | 1.4581 | 1.4581 | -0.71% | |
007991 | 1.0117 | 1.1097 | -0.02% | |
007176 | 1.037 | 1.232 | -0.02% | |
008976 | 1.1832 | 1.1832 | -1.16% | |
519915 | 2.411 | 2.411 | -0.71% | |
563200 | 0.9372 | 0.9372 | -1.16% | |
008749 | 0.8861 | 0.8861 | -1.16% | |
011922 | 0.684 | 0.684 | -0.71% | |
012010 | 1.0172 | 1.0172 | -0.71% | |
009505 | 1.13 | 1.13 | -1.16% | |
013046 | 1.9208 | 1.9208 | -0.71% | |
011770 | 0.9924 | 0.9924 | -0.71% | |
014718 | 0.8012 | 0.8012 | -0.71% | |
011307 | 1.5226 | 1.5226 | -0.71% | |
515950 | 0.8926 | 1.0196 | -1.16% | |
012373 | 0.6674 | 0.6674 | -0.71% | |
010525 | 1.0228 | 1.0228 | -0.71% | |
010591 | 0.293 | 0.293 | -0.85% | |
161037 | 1.5218 | 1.5218 | -1.16% | |
009863 | 0.4891 | 0.4891 | -1.16% | |
009892 | 0.8631 | 0.8631 | -0.71% | |
009914 | 0.73 | 0.73 | -0.71% | |
001641 | 1.208 | 1.208 | -0.71% | |
006751 | 2.0332 | 2.0332 | -1.16% | |
009149 | 1.17 | 1.17 | -0.71% | |
002692 | 1.217 | 1.217 | -0.71% | |
018318 | 0.9473 | 0.9473 | -0.65% | |
018403 | 1.0119 | 1.0119 | -0.02% | |
019179 | 1.0188 | 1.0188 | -0.02% | |
019371 | 1.0052 | 1.0052 | -0.71% | |
019562 | 0.939 | 0.939 | -1.16% | |
019897 | 0.7569 | 0.7569 | -1.16% | |
019898 | 0.7564 | 0.7564 | -1.16% | |
020096 | 1.0764 | 1.0764 | -0.65% | |
020668 | 1.057 | 1.057 | -1.16% | |
016313 | 2.479 | 2.479 | -0.71% | |
017534 | 1.343 | 1.422 | -0.02% | |
015690 | 2.3 | 2.3 | -0.71% | |
015692 | 3.18 | 3.18 | -0.71% | |
015876 | 0.8384 | 0.8384 | -1.16% | |
015890 | 0.8662 | 0.8662 | -1.16% | |
020349 | 1.0272 | 1.0272 | -0.02% | |
515280 | 1.1777 | 1.1777 | -1.16% | |
515400 | 0.7621 | 0.7621 | -1.16% | |
006179 | 1.6081 | 1.6081 | -0.71% | |
005473 | 1.738 | 1.738 | -0.71% | |
005707 | 0.8054 | 0.8054 | -1.16% | |
002483 | 1.271 | 1.371 | -0.02% | |
007809 | 1.4967 | 1.4967 | -1.16% | |
000139 | 1.0089 | 1.4524 | -0.02% | |
000220 | 3.001 | 3.001 | -0.71% | |
000513 | 2.793 | 2.793 | -1.16% | |
000517 | 1.1476 | 1.3486 | -0.02% | |
159350 | 1.044 | 1.044 | -1.16% | |
014181 | 1.449 | 1.449 | -0.71% | |
016599 | 1.23 | 1.23 | -0.71% | |
016634 | 0.8363 | 0.8363 | -0.65% | |
016646 | 0.9658 | 0.9658 | -0.71% | |
017223 | 0.6361 | 0.6361 | -1.16% | |
015540 | 1.008 | 1.008 | -0.02% | |
013678 | 1.0717 | 1.0717 | -0.71% | |
013679 | 1.0615 | 1.0615 | -0.71% | |
013795 | 0.8088 | 0.8088 | -0.65% | |
008368 | 0.152 | 0.152 | -0.85% | |
008372 | 1.4073 | 1.4073 | -0.71% | |
161015 | 1.2406 | 1.9581 | -0.02% | |
007455 | 1.7568 | 1.7568 | -0.85% | |
100018 | 1.3281 | 2.8151 | -0.02% | |
100055 | 2.3021 | 2.3021 | -0.85% | |
100066 | 1.1131 | 1.5129 | -0.02% | |
100072 | 1.7568 | 1.9508 | -0.02% | |
100073 | 1.6724 | 1.8474 | -0.02% | |
006034 | 1.8222 | 1.8222 | -1.16% | |
007139 | 1.1828 | 1.1828 | -0.71% | |
007191 | 1.9423 | 1.9423 | -1.16% | |
008836 | 1.0872 | 1.0872 | -0.71% | |
009108 | 1.2086 | 1.2086 | -0.85% | |
004978 | 1.0548 | 1.3141 | -0.02% | |
005075 | 1.4889 | 1.4889 | -0.71% | |
561100 | 0.6674 | 0.6674 | -1.16% | |
561190 | 0.6995 | 0.6995 | -1.16% | |
588380 | 0.4964 | 0.4964 | -1.16% | |
012061 | 0.1235 | 0.1235 | -0.85% | |
012147 | 0.7862 | 0.7862 | -0.71% | |
012270 | 1.0491 | 1.0491 | -0.71% | |
012746 | 0.937 | 0.937 | -0.02% | |
012801 | 0.7537 | 0.7537 | -1.16% | |
012802 | 0.752 | 0.752 | -1.16% | |
012828 | 0.9749 | 0.9749 | -0.71% | |
013035 | 0.897 | 0.897 | -1.16% | |
013048 | 0.722 | 0.722 | -1.16% | |
011635 | 0.6575 | 0.6575 | -0.71% | |
014611 | 0.8431 | 0.8431 | -0.71% | |
014671 | 1.0452 | 1.0452 | -0.02% | |
014672 | 1.0365 | 1.0365 | -0.02% | |
014674 | 0.6134 | 0.6134 | -1.16% | |
014798 | 0.7761 | 0.7761 | -0.71% | |
014931 | 2.123 | 2.396 | -0.71% | |
519035 | 1.6927 | 7.6421 | -0.71% | |
012374 | 0.6573 | 0.6573 | -0.71% | |
012577 | 0.9985 | 0.9985 | -0.71% | |
010435 | 1.0183 | 1.0963 | -0.02% | |
010515 | 1.0362 | 1.0362 | -0.71% | |
010549 | 0.7409 | 0.7409 | -0.71% | |
010625 | 0.6587 | 0.6587 | -0.71% | |
010645 | 0.0839 | 0.0839 | -0.85% | |
161031 | 0.838 | 0.729 | -1.16% | |
161033 | 1.486 | 1.486 | -1.16% | |
161040 | 1.0102 | 1.0102 | -0.71% | |
005354 | 1.0197 | 1.0897 | -0.71% | |
011165 | 0.776 | 0.776 | -0.71% | |
009782 | 0.8021 | 0.8021 | -0.71% | |
001510 | 2.597 | 3.597 | -0.71% | |
006796 | 1.5202 | 1.5202 | -0.71% | |
006804 | 1.1688 | 1.1688 | -0.02% | |
009290 | 1.1421 | 1.1421 | -0.02% | |
018134 | 0.7381 | 0.7381 | -0.65% | |
018135 | 0.7366 | 0.7366 | -0.65% | |
018174 | 2.1736 | 2.1736 | -0.71% | |
018175 | 1.0739 | 1.0739 | -0.71% | |
018187 | 1.045 | 1.045 | -0.02% | |
018267 | 1.0627 | 1.0627 | -0.65% | |
018394 | 1.0092 | 1.0092 | -0.02% | |
019361 | 1.0072 | 1.0072 | -0.71% | |
019362 | 1.0053 | 1.0053 | -0.71% | |
019370 | 0.9428 | 0.9428 | -0.71% | |
019583 | 1.0222 | 1.0222 | -0.02% | |
020095 | 1.0769 | 1.0769 | -0.65% | |
020652 | 1.0534 | 1.0534 | -0.02% | |
017711 | 1.0373 | 1.0373 | -0.02% | |
015758 | 0.9966 | 0.9966 | -0.65% | |
019148 | 1.0491 | 1.0491 | -0.71% | |
017828 | 0.8817 | 0.8817 | -0.71% | |
515150 | 1.1675 | 1.1675 | -1.16% | |
001186 | 2.078 | 2.078 | -1.16% | |
001371 | 0.899 | 1.506 | -0.71% | |
000107 | 1.233 | 1.658 | -0.02% | |
000469 | 1.084 | 1.474 | -0.02% | |
000516 | 1.1804 | 1.3824 | -0.02% | |
159766 | 0.7156 | 0.7156 | -1.16% | |
014348 | 0.7868 | 0.7868 | -0.71% | |
014407 | 0.8416 | 0.8416 | -1.16% | |
014449 | 0.8209 | 0.8209 | -0.71% | |
014450 | 0.8159 | 0.8159 | -0.71% | |
016585 | 1.0303 | 1.0433 | -0.02% | |
016590 | 0.7318 | 0.7318 | -0.71% | |
016591 | 0.7253 | 0.7253 | -0.71% | |
017039 | 0.9191 | 0.9191 | -1.16% | |
015232 | 1.0115 | 1.0115 | -0.65% | |
014058 | 0.7559 | 0.7559 | -0.71% | |
014174 | 0.928 | 0.928 | -1.16% | |
015315 | 1.0355 | 1.0555 | -0.02% | |
013664 | 1.075 | 1.075 | -0.02% | |
013144 | 0.9687 | 0.9687 | -0.71% | |
161005 | 2.3814 | 5.4294 | -0.71% | |
161022 | 0.6814 | 1.6771 | -1.16% | |
161024 | 0.902 | 1.674 | -1.16% | |
161028 | 0.726 | 1.138 | -1.16% | |
100060 | 2.265 | 2.916 | -0.71% | |
007898 | 1.1463 | 1.1463 | -0.65% | |
007198 | 1.0723 | 1.1723 | -0.02% | |
008750 | 0.8717 | 0.8717 | -1.16% | |
561170 | 1.0401 | 1.0401 | -1.16% | |
011769 | 1.0099 | 1.0099 | -0.71% | |
011831 | 0.9912 | 0.9912 | -0.71% | |
008138 | 1.0797 | 1.0797 | -0.71% | |
014612 | 0.8323 | 0.8323 | -0.71% | |
014794 | 0.8963 | 0.8963 | -0.71% | |
011306 | 2.075 | 2.075 | -0.71% | |
515650 | 1.1237 | 1.1237 | -1.16% | |
516120 | 0.608 | 0.608 | -1.16% | |
516910 | 0.9192 | 0.9192 | -1.16% | |
012576 | 1.0089 | 1.0089 | -0.71% | |
012579 | 0.9283 | 0.9283 | -0.71% | |
010400 | 0.7153 | 0.7153 | -0.71% | |
161032 | 2.145 | 1.494 | -1.16% | |
005176 | 2.2597 | 2.2597 | -0.71% | |
010859 | 1.0257 | 1.0957 | -0.02% | |
010966 | 0.7352 | 0.7352 | -0.71% | |
011100 | 0.6837 | 0.6837 | -0.71% | |
011126 | 1.9948 | 1.9948 | -1.16% | |
011213 | 0.747 | 0.747 | -0.71% | |
009693 | 1.1737 | 1.1737 | -0.71% | |
001827 | 1.977 | 1.977 | -0.71% | |
006748 | 1.9827 | 1.9827 | -1.16% | |
006805 | 1.1501 | 1.1501 | -0.02% | |
009162 | 0.751 | 0.751 | -1.16% | |
018209 | 2.2481 | 2.2481 | -0.71% | |
019191 | 1.1143 | 1.1483 | -0.02% | |
019561 | 0.9407 | 0.9407 | -1.16% | |
019584 | 1.0215 | 1.0215 | -0.02% | |
018627 | 0.9847 | 0.9847 | -0.71% | |
015879 | 0.7245 | 0.7245 | -0.65% | |
015889 | 0.8747 | 0.8747 | -1.16% | |
018820 | 1.1431 | 1.1431 | -0.65% | |
018972 | 0.9535 | 0.9535 | -1.16% | |
002899 | 1.001 | 1.231 | -0.02% | |
005518 | 0.7919 | 0.7919 | -0.71% | |
005627 | 1.515 | 1.515 | -1.16% | |
004736 | 1.3055 | 1.3648 | -0.02% | |
004747 | 1.4499 | 1.5009 | -0.71% | |
007810 | 1.4712 | 1.4712 | -1.16% | |
001349 | 0.611 | 0.611 | -0.71% | |
000192 | 1.2463 | 1.5118 | -0.02% | |
003494 | 2.329 | 2.634 | -0.71% | |
506003 | 0.5756 | 0.5756 | -0.71% | |
510210 | 0.744 | 1.573 | -1.16% | |
159887 | 0.9398 | 0.9398 | -1.16% | |
014406 | 0.8433 | 0.8433 | -1.16% | |
016610 | 0.982 | 0.982 | -0.02% | |
016887 | 0.88 | 0.88 | -0.65% | |
017041 | 0.8081 | 0.8081 | -0.71% | |
017227 | 1.0835 | 1.0835 | -1.16% | |
015231 | 1.0196 | 1.0196 | -0.65% | |
013932 | 0.6132 | 0.6132 | -0.65% | |
013989 | 0.8737 | 0.8737 | -0.71% | |
014171 | 1.0722 | 1.0722 | -0.71% | |
015316 | 1.031 | 1.051 | -0.02% | |
013330 | 1.258 | 1.258 | -1.16% | |
013332 | 2.127 | 2.127 | -1.16% | |
501077 | 1.3902 | 1.3902 | -0.71% | |
159971 | 1.2728 | 1.2728 | -1.16% | |
161027 | 0.853 | 0.567 | -1.16% | |
100032 | 0.992 | 3.156 | -1.16% | |
100050 | 1.2959 | 1.2959 | -0.85% | |
100068 | 1.1106 | 1.461 | -0.02% | |
005920 | 1.0822 | 1.1982 | -0.02% | |
007016 | 1.3997 | 1.7797 | -0.71% | |
007075 | 1.1787 | 1.2907 | -0.02% | |
008835 | 1.105 | 1.105 | -0.71% | |
003877 | 0.9429 | 1.1349 | -0.71% |
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 | 180,924.39 | 149.18 |
3 | 现金 | 2,455.19 | 02.02 |
4 | 其他资产 | 19.12 | 00.02 |
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 | 2028023 | 20招商银行永续债01 | 70.00(万张) | 7,250.57(万元) | 5.98(%) |
2 | 2028048 | 20中国银行永续债02 | 50.00(万张) | 5,186.38(万元) | 4.28(%) |
3 | 2028017 | 20农业银行永续债01 | 50.00(万张) | 5,158.00(万元) | 4.25(%) |
4 | 2128033 | 21建设银行二级03 | 50.00(万张) | 5,129.85(万元) | 4.23(%) |
5 | 163558 | 20华泰G4 | 50.00(万张) | 5,118.90(万元) | 4.22(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
不限 | 0.0% |
不限 | 1.0% |
持有年限 | 费率 |
01.0% | |
10.6% | |
30.4% | |
50.0% | |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-06-13 | 2023-06-15 | 0.164 |
2 | 2014-09-01 | 2014-09-03 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.62% | 5.17% | 4.79% | 5.02% | 6.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.29% | 1.82% | 1.45% | 1.45% | 5.17% | 15.1% | 27.77% | 98.03% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.03 | -0.04 |
夏普比率 | 388.37 | 168.07 | 191.21 |
特雷诺指数 | 1.47 | -0.30 | -0.25 |
詹森指数 | 0.04 | 0.03 | 0.03 |
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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