公募基金 > 基金超市 > 平安中债-0-3年国开行债券ETF
平安中债-0-3年国开行债券ETF 159651
收藏成功
债券型,ETF型
基金公司平安基金管理有限公司 基金经理王郧,白圭尧 申购费率 基金规模0.0亿 () |
|
| 基金代码159651 | 基金经理王郧,白圭尧 | 最新份额1,076.44万份 () |
| 基金类型债券型,ETF型 | 基金公司平安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2022-09-01 | 托管行平安银行股份有限公司 |
| 首募规模6.83亿 | 托管费0.05% |
投资策略
本基金将紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.25%,年化跟踪误差不超过3%。
投资范围
本基金主要投资于标的指数成份券及备选成份券。为了更好地实现投资目标，本基金还可以投资于具有良好流动性的金融工具，包括国内依法上市的国债、政策性金融债、债券回购、银行存款、同业存单、货币市场工具以及法律、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、基金收益评价日核定的基金份额净值增长率超过同期标的指数增长率达到0.1%以上时,基金管理人可进行收益分配;
2、本基金以使收益分配后基金份额净值增长率尽可能贴近同期标的指数增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、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,基金管理人在与基金托管人协商一致并按照监管部门要求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,但应于变更实施日前在规定媒介公告。
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，其预期风险收益水平相应会高于货币市场基金，低于混合型基金、股票型基金。 本基金属于指数基金，采用分层抽样复制策略，跟踪中债-0-3年国开行债券指数，其风险收益特征与标的指数所表征的债券市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 107.5794 | 1.0758 | 0.01% |
| 2026-4-23 | 107.5676 | 1.0757 | 0.01% |
| 2026-4-22 | 107.5552 | 1.0756 | 0.02% |
| 2026-4-21 | 107.5325 | 1.0753 | 0.01% |
| 2026-4-20 | 107.5168 | 1.0752 | 0.01% |
| 2026-4-17 | 107.5055 | 1.0751 | 0.02% |
| 2026-4-16 | 107.4815 | 1.0748 | 0.02% |
| 2026-4-15 | 107.464 | 1.0746 | 0.02% |
| 2026-4-14 | 107.4441 | 1.0744 | 0.01% |
| 2026-4-13 | 107.4384 | 1.0744 | 0.01% |
| 2026-4-10 | 107.4273 | 1.0743 | 0.00% |
| 2026-4-9 | 107.4225 | 1.0742 | -0.01% |
| 2026-4-8 | 107.428 | 1.0743 | -0.01% |
| 2026-4-7 | 107.4412 | 1.0744 | 0.01% |
| 2026-4-3 | 107.4298 | 1.0743 | 0.02% |
| 2026-4-2 | 107.4085 | 1.0741 | 0.02% |
| 2026-4-1 | 107.3922 | 1.0739 | -0.01% |
| 2026-3-31 | 107.4056 | 1.0741 | 0.00% |
| 2026-3-30 | 107.4041 | 1.074 | 0.05% |
| 2026-3-27 | 107.3549 | 1.0735 | 0.02% |
王郧先生：华中科技大学数量经济学博士，金融风险管理博士后。曾任华西证券研究所金融工程研究员、长城证券资产管理部投资主办人、融通基金高级产品经理、博时基金产品规划部执行副总经理。2024年9月加入平安基金管理有限公司。现担任平安中债-0-3年国开行债券交易型开放式指数证券投资基金(2024-11-21至今)、平安中证5-10年期国债活跃券交易型开放式指数证券投资基金(2024-11-21至今)、平安中债-中高等级公司债利差因子交易型开放式指数证券投资基金(2024-11-21至今)、平安上证180交易型开放式指数证券投资基金联接基金(2026-01-19至今)、平安中证粤港澳大湾区发展主题交易型开放式指数证券投资基金(2026-01-19至今)、平安上证180交易型开放式指数证券投资基金(2026-01-19至今)基金经理。
任职期间收益
平安中债-0-3年国开行债券ETF 2024-11-21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 |
| 平安5-10年期国债活跃券ETF | 债券型,ETF型 | 2024-11-21 至 今 | 1.4 | -- | -- |
| 平安5-10年期国债活跃券ETF | 债券型,ETF型 | 2024-10-09 至 2024-11-20 | 0.1 | -- | -- |
| 平安上证180ETF联接C | 指数型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 平安上证180ETF联接A | 指数型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 平安中债-0-3年国开行债券ETF | 债券型,ETF型 | 2024-11-21 至 今 | 1.4 | -- | -- |
| 平安中债-0-3年国开行债券ETF | 债券型,ETF型 | 2024-10-09 至 2024-11-20 | 0.1 | -- | -- |
| 粤港澳大湾区ETF | 指数型,ETF型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 平安中高等级公司债利差因子ETF | 债券型,ETF型 | 2024-11-21 至 今 | 1.4 | -- | -- |
| 平安中高等级公司债利差因子ETF | 债券型,ETF型 | 2024-10-09 至 2024-11-20 | 0.1 | -- | -- |
| 平安上证180ETF联接E | 指数型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 平安上证180ETF | 指数型,ETF型 | 2026-01-19 至 今 | 0.3 | -- | -- |
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 |
| 白圭尧 | 2025-06-25 至 今 | 0年10个月零1天 | ||
| 王郧 | 2024-11-21 至 今 | 1年5个月零5天 | ||
| 翁欣 | 2024-07-30 至 2025-08-28 | 1年0个月零29天 | ||
| 王仁增 | 2022-09-15 至 2024-08-12 | 1年-2个月零28天 | 2.77 | 2.08 |
| 刘洁倩 | 2022-08-05 至 2023-09-08 | 1年1个月零3天 | 1.82 | 1.58 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022021 | 1.1897 | 1.2007 | -0.03% | |
| 018254 | 1.0509 | 1.1409 | -0.03% | |
| 019599 | 1.1278 | 1.1278 | -0.20% | |
| 021046 | 1.393 | 1.453 | -0.17% | |
| 024380 | 0.9683 | 0.9683 | -0.17% | |
| 024472 | 0.9812 | 0.9812 | -0.17% | |
| 022550 | 1.0553 | 1.0553 | -0.17% | |
| 022839 | 1.0111 | 1.0111 | -0.03% | |
| 026544 | 1.2332 | 1.2332 | -0.20% | |
| 159306 | 1.358 | 1.358 | -0.20% | |
| 025176 | 1.1117 | 1.1117 | -0.03% | |
| 025391 | 0.9146 | 0.9146 | -0.17% | |
| 025526 | 0.7912 | 0.7912 | -0.20% | |
| 025650 | 1.2826 | 1.2826 | -0.17% | |
| 025924 | 1.2323 | 1.2323 | -0.17% | |
| 510590 | 8.7841 | 1.6008 | -0.20% | |
| 002988 | 1.0326 | 1.3622 | -0.03% | |
| 003024 | 1.3502 | 1.4002 | -0.03% | |
| 006458 | 1.5686 | 1.5686 | -0.17% | |
| 002304 | 0.7613 | 1.0413 | -0.17% | |
| 530280 | 1.2157 | 1.2157 | -0.20% | |
| 007645 | 1.1258 | 1.2705 | -0.03% | |
| 005754 | 1.2529 | 1.2729 | -0.03% | |
| 005755 | 1.2729 | 1.2929 | -0.03% | |
| 007925 | 1.6746 | 1.6746 | -0.17% | |
| 007954 | 1.1362 | 1.2023 | -0.03% | |
| 006933 | 1.1212 | 1.2017 | -0.03% | |
| 007017 | 1.1056 | 1.2499 | -0.03% | |
| 007048 | 0.7565 | 1.0365 | -0.17% | |
| 007082 | 1.6888 | 1.6888 | -0.17% | |
| 007083 | 1.5901 | 1.5901 | -0.17% | |
| 008911 | 1.1284 | 1.1804 | -0.03% | |
| 008950 | 1.5481 | 1.7831 | -0.17% | |
| 009053 | 1.0319 | 1.2059 | -0.03% | |
| 009229 | 1.1627 | 1.1887 | -0.03% | |
| 009337 | 1.4034 | 1.4034 | -0.20% | |
| 010651 | 1.0064 | 1.0064 | -0.03% | |
| 011176 | 1.0019 | 1.0019 | -0.17% | |
| 001609 | 1.6864 | 1.6864 | -0.17% | |
| 012699 | 0.9498 | 0.9498 | -0.20% | |
| 008726 | 1.1626 | 1.1626 | -0.03% | |
| 009406 | 1.0707 | 1.1397 | -0.03% | |
| 011829 | 1.1157 | 1.1157 | -0.17% | |
| 516890 | 0.8143 | 0.8143 | -0.20% | |
| 700001 | 1.983 | 2.263 | -0.17% | |
| 015626 | 1.1858 | 1.1858 | -0.03% | |
| 020457 | 1.1125 | 1.1535 | -0.20% | |
| 019457 | 1.7408 | 1.7408 | -0.20% | |
| 020781 | 1.0838 | 1.0838 | -0.20% | |
| 021001 | 1.0982 | 1.1422 | -0.03% | |
| 021003 | 1.0948 | 1.1388 | -0.03% | |
| 024534 | 1.1481 | 1.1481 | -0.17% | |
| 024611 | 1.1526 | 1.1626 | -0.20% | |
| 023606 | 1.1085 | 1.1085 | -0.17% | |
| 022731 | 1.12 | 1.12 | -0.22% | |
| 022749 | 1.1919 | 1.2119 | -0.17% | |
| 023974 | 1.0937 | 1.0937 | -0.03% | |
| 022120 | 2.0538 | 2.0538 | -0.17% | |
| 022138 | 1.1273 | 1.1273 | -0.03% | |
| 021410 | 1.0417 | 1.0417 | -0.03% | |
| 026210 | 1.6889 | 1.6889 | -0.17% | |
| 025294 | 0.9715 | 0.9715 | -0.20% | |
| 167001 | 1.7794 | 1.7794 | -0.17% | |
| 006101 | 3.2003 | 3.4493 | -0.17% | |
| 006316 | 1.046 | 1.3517 | -0.03% | |
| 004630 | 1.1555 | 1.2393 | -0.03% | |
| 003487 | 1.1183 | 1.3233 | -0.03% | |
| 007447 | 1.0624 | 1.2568 | -0.03% | |
| 007032 | 1.4313 | 1.4313 | -0.03% | |
| 007196 | 1.1024 | 1.2194 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 009227 | 1.1481 | 1.2121 | -0.03% | |
| 002537 | 3.1376 | 3.1376 | -0.17% | |
| 005114 | 1.6651 | 1.6651 | -0.20% | |
| 011175 | 1.0285 | 1.0285 | -0.17% | |
| 008594 | 1.0401 | 1.1702 | -0.03% | |
| 008596 | 1.0382 | 1.1862 | -0.03% | |
| 008694 | 1.1503 | 1.1503 | -0.03% | |
| 008695 | 1.1557 | 1.1557 | -0.03% | |
| 012918 | 1.042 | 1.042 | -0.17% | |
| 012985 | 1.094 | 1.094 | -0.17% | |
| 014812 | 1.4775 | 1.4775 | -0.17% | |
| 013864 | 1.1339 | 1.1339 | -0.03% | |
| 159199 | 0.9799 | 0.9799 | -0.20% | |
| 159233 | 1.3009 | 1.3009 | -0.20% | |
| 014460 | 1.3847 | 1.3847 | -0.17% | |
| 014461 | 1.3376 | 1.3376 | -0.17% | |
| 016663 | 1.0855 | 1.0855 | -0.03% | |
| 017532 | 1.495 | 1.495 | -0.17% | |
| 015720 | 1.1043 | 1.1043 | -0.03% | |
| 015830 | 1.0622 | 1.3212 | -0.03% | |
| 015894 | 1.6694 | 1.6694 | -0.20% | |
| 015895 | 1.6444 | 1.6444 | -0.20% | |
| 015485 | 1.6254 | 1.6254 | -0.17% | |
| 015622 | 1.0656 | 1.1366 | -0.03% | |
| 013482 | 1.117 | 1.117 | -0.03% | |
| 021901 | 1.1046 | 1.1046 | -0.03% | |
| 022058 | 1.44 | 1.44 | -0.03% | |
| 020301 | 1.0304 | 1.0304 | -0.03% | |
| 020322 | 1.0777 | 1.1308 | -0.03% | |
| 018253 | 1.0578 | 1.1478 | -0.03% | |
| 019286 | 1.0523 | 1.0573 | -0.03% | |
| 021047 | 1.3693 | 1.4253 | -0.17% | |
| 021675 | 1.0484 | 1.0484 | -0.03% | |
| 024491 | 1.3534 | 1.3534 | -0.22% | |
| 024535 | 1.1437 | 1.1437 | -0.17% | |
| 024544 | 1.1354 | 1.1354 | -0.20% | |
| 024645 | 1.0112 | 1.0112 | -0.17% | |
| 023364 | 1.1565 | 1.1565 | -0.03% | |
| 023385 | 1.7526 | 1.7526 | -0.22% | |
| 023542 | 1.1307 | 1.1307 | -0.17% | |
| 023547 | 1.176 | 1.176 | -0.22% | |
| 023629 | 1.6808 | 1.6808 | -0.17% | |
| 023194 | 1.0227 | 1.0814 | -0.03% | |
| 023770 | 1.182 | 1.182 | -0.17% | |
| 561600 | 1.3522 | 1.3522 | -0.20% | |
| 022244 | 1.1179 | 1.1409 | -0.03% | |
| 021219 | 0.9836 | 0.9836 | -0.17% | |
| 026635 | 0.9983 | 0.9983 | -0.17% | |
| 026721 | 0.9495 | 0.9495 | -0.20% | |
| 026854 | 1.0019 | 1.0019 | -0.17% | |
| 025525 | 0.7919 | 0.7919 | -0.20% | |
| 025646 | 1.344 | 1.344 | -0.17% | |
| 025651 | 1.2783 | 1.2783 | -0.17% | |
| 025913 | 1.0124 | 1.0124 | -0.22% | |
| 167002 | 5.7529 | 5.7529 | -0.17% | |
| 167003 | 1.1829 | 1.1829 | -0.17% | |
| 511030 | 107.6474 | 1.2015 | -0.03% | |
| 512970 | 1.548 | 1.548 | -0.20% | |
| 006215 | 1.5672 | 1.8232 | -0.20% | |
| 000739 | 3.069 | 3.615 | -0.17% | |
| 005639 | 1.5021 | 1.5021 | -0.20% | |
| 004403 | 1.5585 | 1.5585 | -0.20% | |
| 007646 | 1.1146 | 1.1146 | -0.03% | |
| 007663 | 1.7738 | 1.8338 | -0.17% | |
| 005756 | 1.2288 | 1.2488 | -0.03% | |
| 005897 | 1.0354 | 1.2669 | -0.03% | |
| 005971 | 1.0457 | 1.2437 | -0.03% | |
| 006016 | 1.0332 | 1.25 | -0.03% | |
| 009662 | 0.736 | 0.736 | -0.17% | |
| 007935 | 1.1525 | 1.2375 | -0.03% | |
| 006986 | 1.1224 | 1.2493 | -0.03% | |
| 006988 | 1.1124 | 1.2269 | -0.03% | |
| 008949 | 1.6262 | 1.8632 | -0.17% | |
| 004825 | 1.0928 | 1.3788 | -0.03% | |
| 004828 | 1.2318 | 1.2392 | -0.03% | |
| 002599 | 0.995 | 0.8018 | -0.17% | |
| 010127 | 1.326 | 1.326 | -0.17% | |
| 005127 | 1.0744 | 1.3394 | -0.03% | |
| 009722 | 1.0976 | 1.198 | -0.03% | |
| 001515 | 2.944 | 3.456 | -0.17% | |
| 008692 | 1.2773 | 1.2773 | -0.03% | |
| 009509 | 1.0651 | 1.1741 | -0.03% | |
| 012903 | 1.161 | 1.2345 | -0.03% | |
| 012932 | 1.1436 | 1.1436 | -0.03% | |
| 012986 | 1.0539 | 1.0539 | -0.17% | |
| 013023 | 0.5564 | 0.5564 | -0.17% | |
| 011759 | 1.2033 | 1.2033 | -0.17% | |
| 012418 | 1.0164 | 1.1651 | -0.03% | |
| 016662 | 1.0975 | 1.0975 | -0.03% | |
| 017549 | 1.655 | 1.655 | -0.17% | |
| 015645 | 1.0722 | 1.0722 | -0.17% | |
| 013687 | 1.0739 | 1.0739 | -0.17% | |
| 013765 | 1.0622 | 1.0622 | -0.17% | |
| 022099 | 1.0946 | 1.0946 | -0.03% | |
| 020263 | 1.072 | 1.072 | -0.03% | |
| 019285 | 1.0878 | 1.1078 | -0.03% | |
| 019953 | 1.3532 | 1.3532 | -0.17% | |
| 020137 | 2.3374 | 2.3374 | -0.17% | |
| 018714 | 1.5186 | 1.5186 | -0.17% | |
| 020930 | 1.0336 | 1.1086 | -0.03% | |
| 021508 | 1.0402 | 1.0402 | -0.03% | |
| 021574 | 1.0451 | 1.0451 | -0.03% | |
| 024504 | 0.9679 | 0.9679 | -0.20% | |
| 024542 | 1.1195 | 1.1195 | -0.22% | |
| 024543 | 1.7816 | 1.7816 | -0.20% | |
| 024646 | 1.0087 | 1.0087 | -0.17% | |
| 023361 | 1.0265 | 1.0265 | -0.03% | |
| 023543 | 1.0259 | 1.0259 | -0.17% | |
| 023548 | 1.172 | 1.172 | -0.22% | |
| 022551 | 1.0525 | 1.0525 | -0.17% | |
| 022732 | 1.1162 | 1.1162 | -0.22% | |
| 023184 | 1.2991 | 1.2991 | -0.20% | |
| 021227 | 0.9783 | 0.9783 | -0.17% | |
| 026034 | 0.995 | 0.995 | -0.03% | |
| 026211 | 1.6861 | 1.6861 | -0.17% | |
| 026632 | 1.0582 | 1.0582 | -0.17% | |
| 026258 | 0.9721 | 0.9721 | -0.17% | |
| 026263 | 0.9758 | 0.9758 | -0.17% | |
| 026264 | 0.9744 | 0.9744 | -0.17% | |
| 512390 | 1.2488 | 1.5776 | -0.20% | |
| 512930 | 2.4778 | 2.6818 | -0.20% | |
| 006214 | 1.5783 | 1.8363 | -0.20% | |
| 002282 | 1.7845 | 1.8445 | -0.17% | |
| 004404 | 1.4437 | 1.4437 | -0.20% | |
| 007759 | 1.0138 | 1.1388 | -0.03% | |
| 005077 | 1.0484 | 1.2684 | -0.03% | |
| 005751 | 1.4503 | 1.4623 | -0.03% | |
| 006934 | 1.1025 | 1.2837 | -0.03% | |
| 009008 | 3.0197 | 3.0197 | -0.17% | |
| 004826 | 1.1209 | 1.3738 | -0.03% | |
| 004827 | 1.1842 | 1.2508 | -0.03% | |
| 009166 | 1.0823 | 1.1993 | -0.03% | |
| 002795 | 1.258 | 1.383 | -0.03% | |
| 010035 | 1.0779 | 1.1499 | -0.03% | |
| 010056 | 1.401 | 1.401 | -0.17% | |
| 010243 | 0.8595 | 0.8595 | -0.17% | |
| 010652 | 0.9879 | 0.9879 | -0.03% | |
| 005113 | 1.7434 | 1.7434 | -0.20% | |
| 009879 | 1.1867 | 1.1867 | -0.17% | |
| 001665 | 2.8 | 2.8 | -0.17% | |
| 006717 | 1.34 | 1.39 | -0.03% | |
| 006721 | 2.1746 | 2.1746 | -0.17% | |
| 006851 | 1.2175 | 1.2525 | -0.03% | |
| 012440 | 1.0477 | 1.1791 | -0.03% | |
| 012475 | 0.9823 | 0.9823 | -0.17% | |
| 012476 | 0.9455 | 0.9455 | -0.17% | |
| 012722 | 0.7409 | 0.7409 | -0.20% | |
| 012723 | 0.7322 | 0.7322 | -0.20% | |
| 008691 | 1.2773 | 1.2773 | -0.03% | |
| 009453 | 1.0792 | 1.1894 | -0.03% | |
| 012902 | 1.1615 | 1.2482 | -0.03% | |
| 011761 | 1.1118 | 1.1118 | -0.17% | |
| 700006 | 1.1928 | 1.7518 | -0.03% | |
| 014468 | 1.1129 | 1.1129 | -0.03% | |
| 014469 | 1.1041 | 1.1041 | -0.03% | |
| 014081 | 1.0524 | 1.1104 | -0.03% | |
| 014082 | 1.0464 | 1.1264 | -0.03% | |
| 015486 | 1.5834 | 1.5834 | -0.17% | |
| 015510 | 1.303 | 1.303 | -0.17% | |
| 013768 | 1.0194 | 1.0194 | -0.17% | |
| 022002 | 1.1825 | 1.1825 | -0.03% | |
| 020302 | 1.0271 | 1.0271 | -0.03% | |
| 019598 | 1.1363 | 1.1363 | -0.20% | |
| 020782 | 1.0793 | 1.0793 | -0.20% | |
| 024379 | 0.9728 | 0.9728 | -0.17% | |
| 024492 | 2.0164 | 2.0164 | -0.20% | |
| 024495 | 1.0308 | 1.0308 | -0.22% | |
| 024496 | 1.0287 | 1.0287 | -0.22% | |
| 024557 | 1.6708 | 1.6708 | -0.20% | |
| 024610 | 1.7554 | 1.7554 | -0.22% | |
| 159793 | 0.9175 | 0.9175 | -0.20% | |
| 022838 | 1.0129 | 1.0129 | -0.03% | |
| 023189 | 1.1944 | 1.1944 | -0.03% | |
| 023973 | 1.0908 | 1.0908 | -0.03% | |
| 589150 | 1.0631 | 1.0631 | -0.20% | |
| 022119 | 2.0707 | 2.0707 | -0.17% | |
| 022245 | 1.1255 | 1.1485 | -0.03% | |
| 021184 | 1.3472 | 1.3472 | -0.22% | |
| 021409 | 1.0455 | 1.0455 | -0.03% | |
| 026019 | 0.9709 | 0.9709 | -0.17% | |
| 024956 | 1.0036 | 1.0036 | -0.03% | |
| 024957 | 1.0026 | 1.0026 | -0.03% | |
| 026855 | 1.0 | 1.0 | -0.17% | |
| 159651 | 107.5794 | 1.0758 | -0.03% | |
| 025065 | 1.1327 | 1.1327 | -0.17% | |
| 025066 | 1.1288 | 1.1288 | -0.17% | |
| 025647 | 1.3404 | 1.3404 | -0.17% | |
| 025923 | 1.2356 | 1.2356 | -0.17% | |
| 026257 | 0.9729 | 0.9729 | -0.17% | |
| 026273 | 0.9973 | 0.9973 | -0.17% | |
| 512360 | 1.8373 | 1.8373 | -0.20% | |
| 006100 | 3.4125 | 3.6675 | -0.17% | |
| 006433 | 1.9914 | 1.9914 | -0.17% | |
| 005640 | 1.4543 | 1.4543 | -0.20% | |
| 002450 | 3.244 | 4.041 | -0.17% | |
| 002451 | 3.742 | 4.128 | -0.17% | |
| 004390 | 5.4079 | 5.4979 | -0.17% | |
| 007758 | 1.0178 | 1.1578 | -0.03% | |
| 003486 | 1.1147 | 1.2487 | -0.03% | |
| 501099 | 3.0786 | 3.0786 | -0.17% | |
| 007647 | 1.1146 | 1.2515 | -0.03% | |
| 005750 | 1.4422 | 1.503 | -0.03% | |
| 005896 | 1.0502 | 1.2223 | -0.03% | |
| 009661 | 0.7618 | 0.7618 | -0.17% | |
| 006997 | 1.0902 | 1.2314 | -0.03% | |
| 007018 | 1.1014 | 1.2413 | -0.03% | |
| 007033 | 1.3936 | 1.3936 | -0.03% | |
| 007053 | 1.308 | 1.308 | -0.03% | |
| 009013 | 1.9697 | 1.9697 | -0.20% | |
| 009148 | 1.0243 | 1.1603 | -0.03% | |
| 010126 | 1.3864 | 1.3864 | -0.17% | |
| 010240 | 1.1562 | 1.1562 | -0.03% | |
| 010241 | 1.1415 | 1.1415 | -0.03% | |
| 003286 | 1.1897 | 1.3462 | -0.03% | |
| 009721 | 1.0677 | 1.1971 | -0.03% | |
| 006720 | 2.3136 | 2.3136 | -0.17% | |
| 008690 | 1.3091 | 1.3091 | -0.03% | |
| 011762 | 1.1024 | 1.1024 | -0.17% | |
| 014711 | 1.1231 | 1.1241 | -0.03% | |
| 516180 | 0.8742 | 0.8742 | -0.20% | |
| 516820 | 0.3543 | 0.3543 | -0.20% | |
| 700003 | 9.263 | 9.363 | -0.17% | |
| 013375 | 1.1516 | 1.1516 | -0.03% | |
| 017776 | 1.059 | 1.094 | -0.03% | |
| 015699 | 1.0179 | 1.0179 | -0.17% | |
| 015625 | 1.1987 | 1.1987 | -0.03% | |
| 013767 | 1.0532 | 1.0532 | -0.17% | |
| 021970 | 1.1521 | 1.1521 | -0.03% | |
| 022076 | 1.1014 | 1.1014 | -0.17% | |
| 020262 | 1.0769 | 1.0769 | -0.03% | |
| 020458 | 1.6807 | 1.6807 | -0.20% | |
| 019952 | 1.3687 | 1.3687 | -0.17% | |
| 018715 | 1.4854 | 1.4854 | -0.17% | |
| 020958 | 1.1666 | 1.2236 | -0.03% | |
| 021155 | 1.0407 | 1.0907 | -0.03% | |
| 021575 | 1.0422 | 1.0422 | -0.03% | |
| 021676 | 1.0447 | 1.0447 | -0.03% | |
| 024558 | 1.6859 | 1.6859 | -0.17% | |
| 024618 | 0.7404 | 0.7404 | -0.20% | |
| 023578 | 1.1579 | 1.1579 | -0.03% | |
| 022672 | 1.1573 | 1.1573 | -0.17% | |
| 159719 | 1.6559 | 1.6559 | -0.20% | |
| 022748 | 1.2015 | 1.2215 | -0.17% | |
| 022977 | 1.0564 | 1.1464 | -0.03% | |
| 023997 | 1.0374 | 1.0434 | -0.03% | |
| 561660 | 1.2093 | 1.2093 | -0.20% | |
| 026018 | 0.9728 | 0.9728 | -0.17% | |
| 026274 | 0.996 | 0.996 | -0.17% | |
| 510390 | 5.3633 | 1.4098 | -0.20% | |
| 006264 | 1.1114 | 1.2784 | -0.03% | |
| 006412 | 1.0531 | 1.2293 | -0.03% | |
| 159964 | 2.3943 | 2.3943 | -0.20% | |
| 005766 | 1.073 | 1.3386 | -0.03% | |
| 005869 | 1.7677 | 1.7677 | -0.20% | |
| 005884 | 1.03 | 1.3356 | -0.03% | |
| 006097 | 1.0763 | 1.1873 | -0.03% | |
| 009671 | 1.1347 | 1.1347 | -0.17% | |
| 007049 | 2.8552 | 2.8552 | -0.17% | |
| 009228 | 1.1593 | 1.16 | -0.03% | |
| 010229 | 1.1839 | 1.1839 | -0.17% | |
| 001610 | 1.6411 | 1.6411 | -0.17% | |
| 008597 | 1.0359 | 1.1769 | -0.03% | |
| 009404 | 1.1648 | 1.1758 | -0.03% | |
| 011807 | 1.4341 | 1.4341 | -0.17% | |
| 011808 | 1.3788 | 1.3788 | -0.17% | |
| 011828 | 1.1587 | 1.1587 | -0.17% | |
| 014710 | 1.0887 | 1.1337 | -0.03% | |
| 516760 | 0.6406 | 0.6406 | -0.20% | |
| 700002 | 2.97 | 3.05 | -0.20% | |
| 159143 | 1.0466 | 1.0466 | -0.20% | |
| 159152 | 0.8213 | 0.8213 | -0.20% | |
| 016447 | 1.1002 | 1.1002 | -0.03% | |
| 017550 | 1.6199 | 1.6199 | -0.17% | |
| 013766 | 1.0403 | 1.0403 | -0.17% | |
| 020459 | 1.6698 | 1.6698 | -0.20% | |
| 019458 | 1.7152 | 1.7152 | -0.20% | |
| 019591 | 1.1333 | 1.151 | -0.03% | |
| 021507 | 1.0427 | 1.0427 | -0.03% | |
| 021576 | 1.4829 | 1.4829 | -0.17% | |
| 021577 | 1.4676 | 1.4676 | -0.17% | |
| 024471 | 0.9863 | 0.9863 | -0.17% | |
| 024545 | 1.0832 | 1.0832 | -0.20% | |
| 024546 | 1.5009 | 1.5009 | -0.20% | |
| 024556 | 1.5769 | 1.5769 | -0.20% | |
| 023384 | 1.7569 | 1.7569 | -0.22% | |
| 023628 | 1.0384 | 1.0542 | -0.03% | |
| 022659 | 1.0937 | 1.1337 | -0.03% | |
| 026033 | 0.9965 | 0.9965 | -0.03% | |
| 026633 | 1.0574 | 1.0574 | -0.17% | |
| 026634 | 0.9987 | 0.9987 | -0.17% | |
| 024887 | 1.1108 | 1.1108 | -0.22% | |
| 027146 | 1.3552 | 1.3552 | -0.22% | |
| 159322 | 1.7798 | 1.7798 | -0.20% | |
| 159556 | 1.3208 | 1.3208 | -0.20% | |
| 025293 | 0.9734 | 0.9734 | -0.20% | |
| 025390 | 0.9159 | 0.9159 | -0.17% | |
| 025490 | 1.2335 | 1.2335 | -0.20% | |
| 025491 | 1.2315 | 1.2315 | -0.20% | |
| 004632 | 1.0615 | 1.2502 | -0.03% | |
| 007859 | 1.1558 | 1.2685 | -0.03% | |
| 003568 | 1.0999 | 1.3989 | -0.03% | |
| 159960 | 0.8814 | 1.0429 | -0.20% | |
| 005868 | 1.7833 | 1.7833 | -0.20% | |
| 005895 | 1.1095 | 1.2865 | -0.03% | |
| 007894 | 1.1212 | 1.1212 | -0.17% | |
| 007936 | 1.1308 | 1.2008 | -0.03% | |
| 007953 | 1.0961 | 1.1991 | -0.03% | |
| 006889 | 1.0366 | 1.2346 | -0.03% | |
| 006932 | 1.1224 | 1.2119 | -0.03% | |
| 006935 | 1.1321 | 1.2771 | -0.03% | |
| 006987 | 1.1181 | 1.2362 | -0.03% | |
| 007019 | 1.0946 | 1.2217 | -0.03% | |
| 007054 | 1.2867 | 1.2867 | -0.03% | |
| 008913 | 1.1421 | 1.1641 | -0.03% | |
| 004960 | 1.1204 | 1.2553 | -0.03% | |
| 010048 | 1.2295 | 1.2295 | -0.03% | |
| 010242 | 0.8872 | 0.8872 | -0.17% | |
| 008727 | 1.1357 | 1.1357 | -0.03% | |
| 009405 | 1.0897 | 1.1947 | -0.03% | |
| 012917 | 1.0818 | 1.0818 | -0.17% | |
| 012931 | 1.1563 | 1.1563 | -0.03% | |
| 013024 | 0.5363 | 0.5363 | -0.17% | |
| 011760 | 1.2022 | 1.2022 | -0.17% | |
| 011392 | 1.0466 | 1.0466 | -0.17% | |
| 700004 | 1.6662 | 2.0778 | -0.17% | |
| 017208 | 1.0673 | 1.0673 | -0.03% | |
| 013688 | 1.0366 | 1.0366 | -0.17% | |
| 022051 | 1.0861 | 1.1171 | -0.03% | |
| 020456 | 1.1218 | 1.1628 | -0.20% | |
| 024609 | 1.1751 | 1.1751 | -0.22% | |
| 023360 | 1.0286 | 1.0286 | -0.03% | |
| 022673 | 1.1596 | 1.1596 | -0.17% | |
| 159718 | 0.8822 | 0.8822 | -0.20% | |
| 023185 | 1.2961 | 1.2961 | -0.20% | |
| 561680 | 1.0153 | 1.0153 | -0.20% | |
| 022139 | 1.1143 | 1.1373 | -0.03% | |
| 021183 | 1.3553 | 1.3553 | -0.22% | |
| 026720 | 0.9497 | 0.9497 | -0.20% | |
| 024888 | 1.1086 | 1.1086 | -0.22% | |
| 159521 | 1.3569 | 1.3569 | -0.20% | |
| 159593 | 1.3938 | 1.3938 | -0.20% | |
| 025295 | 0.9715 | 0.9715 | -0.20% | |
| 025347 | 1.0897 | 1.0897 | -0.03% | |
| 025914 | 1.0112 | 1.0112 | -0.22% | |
| 511020 | 116.8358 | 1.273 | -0.03% | |
| 003032 | 2.3608 | 2.3608 | -0.17% | |
| 006222 | 1.074 | 1.238 | -0.03% | |
| 006457 | 1.5932 | 1.5932 | -0.17% | |
| 004391 | 5.078 | 5.163 | -0.17% | |
| 007860 | 1.2464 | 1.2564 | -0.03% | |
| 001297 | 0.959 | 0.959 | -0.17% | |
| 003626 | 2.01 | 2.0396 | -0.17% | |
| 009672 | 1.1025 | 1.1025 | -0.17% | |
| 007893 | 1.1226 | 1.1716 | -0.17% | |
| 007055 | 1.2864 | 1.2864 | -0.03% | |
| 007158 | 1.0397 | 1.2207 | -0.03% | |
| 009009 | 2.8771 | 2.8771 | -0.17% | |
| 009012 | 2.0181 | 2.0181 | -0.20% | |
| 009306 | 1.0773 | 1.2213 | -0.03% | |
| 009336 | 1.4457 | 1.4457 | -0.20% | |
| 002598 | 1.0347 | 0.8344 | -0.17% | |
| 010057 | 1.3704 | 1.3704 | -0.17% | |
| 010228 | 1.1816 | 1.1816 | -0.17% | |
| 010239 | 1.2089 | 1.2089 | -0.17% | |
| 010244 | 1.1771 | 1.1771 | -0.17% | |
| 009878 | 1.2422 | 1.2422 | -0.17% | |
| 001664 | 2.9183 | 2.9183 | -0.17% | |
| 006544 | 1.0902 | 1.2602 | -0.03% | |
| 012441 | 1.0513 | 1.1522 | -0.03% | |
| 012698 | 0.9683 | 0.9683 | -0.20% | |
| 008595 | 1.0305 | 1.1859 | -0.03% | |
| 008696 | 1.1325 | 1.1325 | -0.03% | |
| 009403 | 1.247 | 1.269 | -0.03% | |
| 014811 | 1.5285 | 1.5285 | -0.17% | |
| 015078 | 1.6255 | 1.6255 | -0.17% | |
| 013865 | 1.1226 | 1.1226 | -0.03% | |
| 515700 | 2.7525 | 2.7525 | -0.20% | |
| 700005 | 1.202 | 1.8327 | -0.03% | |
| 013376 | 1.1415 | 1.1415 | -0.03% | |
| 159215 | 1.3356 | 1.3356 | -0.20% | |
| 016448 | 1.0853 | 1.0853 | -0.03% | |
| 017207 | 1.0764 | 1.0764 | -0.03% | |
| 017533 | 1.4562 | 1.4562 | -0.17% | |
| 015700 | 0.9954 | 0.9954 | -0.17% | |
| 015721 | 1.0958 | 1.0958 | -0.03% | |
| 015831 | 1.0799 | 1.316 | -0.03% | |
| 014051 | 3.0783 | 3.0783 | -0.17% | |
| 015511 | 1.2676 | 1.2676 | -0.17% |
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 | 116,935.33 | 101.14 |
| 3 | 现金 | 15,657.42 | 13.54 |
| 4 | 其他资产 | 16.58 | 00.01 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230203 | 23国开03 | 180.00(万张) | 18,494.70(万元) | 16.00(%) |
| 2 | 250211 | 25国开11 | 140.00(万张) | 14,126.72(万元) | 12.22(%) |
| 3 | 180210 | 18国开10 | 100.00(万张) | 10,851.74(万元) | 9.39(%) |
| 4 | 250202 | 25国开02 | 90.00(万张) | 9,121.74(万元) | 7.89(%) |
| 5 | 230208 | 23国开08 | 80.00(万张) | 8,338.17(万元) | 7.21(%) |
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 |
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） |
| 1 | 2022-09-08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.18% | 1.65% | 2.2% | 0.0% | 2.02% |
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 |
|---|---|---|---|---|---|---|---|
0.24% | 0.59% | 0.68% | 0.68% | 1.65% | 6.74% | 0.0% | 7.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 49.52 | 56.79 | 76.22 |
| 特雷诺指数 | -0.02 | -0.30 | -0.15 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund