基金公司万家基金管理有限公司 基金经理 申购费率0.08% 基金规模3.09亿 (2022-06-30) |
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| 基金代码161911 | 基金经理 | 最新份额5,440.56万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司万家基金管理有限公司 | 最新规模3.09亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-05-07 | 托管行华夏银行股份有限公司 |
| 首募规模2.51亿 | 托管费0.2% |
在合理控制风险的基础上,追求基金资产的长期稳定增值,力争获得超过业绩比较基准的收益。
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债、央行票据、地方政府债、次级债、金融债、公司债、企业债、中小企业私募债、可分离交易可转债的纯债部分、债券回购、短期融资券、资产支持证券、中期票据、银行存款、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)。
本基金不投资股票,不直接从二级市场买入可转换债券、权证,但可以参与一级市场可转换债券(含可分离交易的可转换债券)的申购。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1.本基金的每份基金份额享有同等分配权;
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除权后的单位净值自动转为基金份额;
3.基金收益每季度最少分配一次,每年最多分配12次,每次基金收益分配比例不得低于收益分配基准日单位份额可供分配利润的50%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.除本款第2项规定的情形外,本基金收益分配方式采用现金分红;
6.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
7.基金收益分配后每一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;
8.法律法规或监管机构另有规定的从其规定。
本基金为债券型基金,主要投资品种为发行主体信用评级在A(含)至AA(含)之间的信用债券,其预期的风险收益水平高于开放式纯债基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-4 | 1.012 | 1.613 | 0.00% |
| 2025-6-3 | 1.012 | 1.613 | 0.00% |
| 2025-5-30 | 1.012 | 1.613 | 0.00% |
| 2025-5-29 | 1.012 | 1.613 | 0.00% |
| 2025-5-28 | 1.012 | 1.613 | 0.00% |
| 2025-5-27 | 1.012 | 1.613 | -0.01% |
| 2025-5-26 | 1.0121 | 1.6131 | 0.00% |
| 2025-5-23 | 1.0121 | 1.6131 | 0.00% |
| 2025-5-22 | 1.0121 | 1.6131 | 0.00% |
| 2025-5-21 | 1.0121 | 1.6131 | 0.00% |
| 2025-5-20 | 1.0121 | 1.6131 | 0.00% |
| 2025-5-19 | 1.0121 | 1.6131 | -0.01% |
| 2025-5-16 | 1.0122 | 1.6132 | 0.00% |
| 2025-5-15 | 1.0122 | 1.6132 | 0.00% |
| 2025-5-14 | 1.0122 | 1.6132 | 0.00% |
| 2025-5-13 | 1.0122 | 1.6132 | 0.01% |
| 2025-5-12 | 1.0121 | 1.6131 | -0.01% |
| 2025-5-9 | 1.0122 | 1.6132 | 0.00% |
| 2025-5-8 | 1.0122 | 1.6132 | 0.02% |
| 2025-5-7 | 1.012 | 1.613 | 0.02% |
| 注册资本 | 30000.0 万元 | 公司属性 | |
| 成立时间 | 2002-08-23 | 资产管理规模 | 3,095.81 亿元 |
| 公司股东 | 山东省新动能基金管理有限公司 中泰证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006132 | 2.4461 | 2.986 | 0.74% | |
| 006234 | 1.735 | 2.2045 | 0.74% | |
| 006281 | 2.0279 | 2.0279 | 0.74% | |
| 003519 | 1.0765 | 1.3148 | 0.06% | |
| 003521 | 1.01 | 1.2895 | 0.06% | |
| 003734 | 1.2445 | 1.2445 | 0.74% | |
| 003751 | 1.5458 | 1.5458 | 0.74% | |
| 012007 | 0.9031 | 1.1416 | 0.74% | |
| 011534 | 1.0255 | 1.0255 | 0.74% | |
| 011535 | 1.0088 | 1.0088 | 0.74% | |
| 005314 | 1.1649 | 1.8195 | 0.72% | |
| 519186 | 1.023 | 1.7984 | 0.06% | |
| 519190 | 1.2369 | 1.5244 | 0.06% | |
| 012435 | 1.0299 | 1.0299 | 0.74% | |
| 014260 | 1.3359 | 2.3663 | 0.74% | |
| 016422 | 1.0235 | 1.0235 | 0.06% | |
| 016620 | 1.4447 | 1.4447 | 0.74% | |
| 015566 | 1.4582 | 1.5844 | 0.74% | |
| 013207 | 1.1091 | 1.1091 | 0.06% | |
| 013208 | 1.1008 | 1.1008 | 0.06% | |
| 009981 | 0.7874 | 0.7874 | 0.72% | |
| 005821 | 1.3743 | 2.4143 | 0.74% | |
| 009688 | 0.7389 | 0.7389 | 0.74% | |
| 001635 | 1.5732 | 1.5732 | 0.74% | |
| 009338 | 1.1115 | 1.168 | 0.06% | |
| 002671 | 1.548 | 1.748 | 0.72% | |
| 018184 | 1.0749 | 1.0749 | 0.74% | |
| 019337 | 0.9722 | 0.9722 | 0.74% | |
| 019657 | 1.0402 | 1.0402 | 0.42% | |
| 018654 | 1.1031 | 1.1031 | 0.72% | |
| 560360 | 1.3514 | 1.3514 | 0.72% | |
| 560620 | 0.9108 | 0.9108 | 0.72% | |
| 560860 | 0.8341 | 0.8341 | 0.72% | |
| 022967 | 0.9817 | 0.9817 | 0.42% | |
| 023829 | 0.9907 | 0.9907 | 0.42% | |
| 007926 | 1.0467 | 1.2437 | 0.06% | |
| 520700 | 1.3222 | 1.3222 | 0.72% | |
| 019000 | 1.1802 | 1.1802 | 0.74% | |
| 020218 | 1.0394 | 1.0394 | 0.06% | |
| 006233 | 1.7845 | 2.2645 | 0.74% | |
| 006294 | 1.2149 | 1.2149 | 0.42% | |
| 005400 | 1.5597 | 1.5597 | 0.74% | |
| 005401 | 1.4992 | 1.4992 | 0.74% | |
| 005650 | 1.3526 | 1.3526 | 0.74% | |
| 013010 | 0.8873 | 0.8873 | 0.74% | |
| 005311 | 1.7064 | 1.7064 | 0.74% | |
| 011243 | 1.0749 | 1.0749 | 0.74% | |
| 011244 | 1.058 | 1.058 | 0.74% | |
| 519181 | 1.5868 | 3.5654 | 0.74% | |
| 519187 | 1.0204 | 1.7271 | 0.06% | |
| 519189 | 1.1543 | 1.5518 | 0.06% | |
| 008634 | 0.6462 | 0.6462 | 0.74% | |
| 159656 | 0.8408 | 0.8408 | 0.72% | |
| 016556 | 1.1808 | 1.1808 | 0.74% | |
| 016789 | 1.0539 | 1.0539 | 0.42% | |
| 016929 | 1.0571 | 1.0765 | 0.06% | |
| 013960 | 0.8195 | 0.8195 | 0.74% | |
| 159393 | 3.8781 | 0.99 | 0.72% | |
| 159541 | 1.1193 | 1.1193 | 0.72% | |
| 010054 | 0.7322 | 0.7322 | 0.74% | |
| 010055 | 0.7156 | 0.7156 | 0.74% | |
| 003327 | 1.255 | 1.4477 | 0.06% | |
| 003330 | 1.0248 | 1.3292 | 0.06% | |
| 001488 | 1.4268 | 1.4268 | 0.74% | |
| 021276 | 1.0054 | 1.0054 | 0.72% | |
| 020560 | 1.4018 | 1.4018 | 0.74% | |
| 020561 | 1.3922 | 1.3922 | 0.74% | |
| 020573 | 1.0295 | 1.0295 | 0.06% | |
| 020666 | 1.0219 | 1.0219 | 0.06% | |
| 020861 | 1.0509 | 1.0715 | 0.06% | |
| 017997 | 0.8713 | 0.8713 | 0.42% | |
| 018185 | 1.0631 | 1.0631 | 0.74% | |
| 019879 | 1.1414 | 1.1414 | 0.72% | |
| 019988 | 0.9487 | 0.9487 | 0.74% | |
| 020090 | 0.8331 | 0.8331 | 0.74% | |
| 560630 | 0.9099 | 0.9099 | 0.72% | |
| 004572 | 1.0799 | 1.1809 | 0.06% | |
| 008332 | 1.2329 | 1.2329 | 0.06% | |
| 008491 | 0.8194 | 0.8194 | 0.74% | |
| 017818 | 1.0082 | 1.0735 | 0.06% | |
| 015926 | 1.0782 | 1.1362 | 0.06% | |
| 019077 | 1.0435 | 1.0435 | 0.74% | |
| 020271 | 1.2825 | 1.2825 | 0.42% | |
| 020492 | 1.0856 | 1.0856 | 0.74% | |
| 017343 | 1.2345 | 1.2345 | 0.42% | |
| 003747 | 1.0531 | 1.3191 | 0.06% | |
| 161903 | 1.1135 | 4.5718 | 0.74% | |
| 161914 | 0.6836 | 0.6836 | 0.74% | |
| 005312 | 1.6314 | 1.6314 | 0.74% | |
| 012535 | 0.6655 | 0.6655 | 0.63% | |
| 008553 | 1.0192 | 1.0192 | 0.42% | |
| 008633 | 0.6639 | 0.6639 | 0.74% | |
| 016600 | 2.5335 | 2.5335 | 0.74% | |
| 017014 | 0.7776 | 0.7776 | 0.74% | |
| 015022 | 1.0258 | 1.0985 | 0.06% | |
| 015023 | 1.0 | 1.0 | 0.06% | |
| 159202 | 1.0153 | 1.0153 | 0.63% | |
| 159333 | 1.2761 | 1.2761 | 0.72% | |
| 003329 | 1.0276 | 1.349 | 0.06% | |
| 010611 | 0.8281 | 0.8281 | 0.74% | |
| 007488 | 1.0062 | 1.1341 | 0.06% | |
| 007489 | 1.0041 | 1.1087 | 0.06% | |
| 006085 | 1.4824 | 1.6503 | 0.74% | |
| 001636 | 1.5154 | 1.5154 | 0.74% | |
| 006730 | 1.1737 | 1.743 | 0.72% | |
| 009199 | 1.4237 | 1.4237 | 0.74% | |
| 002665 | 1.2575 | 1.3305 | 0.74% | |
| 020975 | 1.1633 | 1.1633 | 0.74% | |
| 018379 | 0.8063 | 0.8063 | 0.72% | |
| 588840 | 0.9055 | 0.9055 | 0.72% | |
| 022623 | 1.0049 | 1.0049 | 0.06% | |
| 022917 | 1.2541 | 1.2541 | 0.72% | |
| 004465 | 1.0272 | 1.3108 | 0.06% | |
| 004641 | 1.2006 | 1.2006 | 0.74% | |
| 008331 | 1.2584 | 1.2584 | 0.06% | |
| 017487 | 0.7516 | 0.7516 | 0.74% | |
| 017819 | 1.0068 | 1.071 | 0.06% | |
| 015987 | 0.8514 | 0.8514 | 0.74% | |
| 019084 | 1.051 | 1.051 | 0.06% | |
| 003735 | 1.2365 | 1.2365 | 0.74% | |
| 011952 | 1.0524 | 1.132 | 0.06% | |
| 012195 | 1.0735 | 1.0735 | 0.74% | |
| 161911 | 1.012 | 1.613 | 0.06% | |
| 005094 | 2.5266 | 2.5266 | 0.74% | |
| 519195 | 2.5674 | 2.9854 | 0.74% | |
| 012536 | 0.6509 | 0.6509 | 0.63% | |
| 159628 | 1.0621 | 1.0621 | 0.72% | |
| 014494 | 1.0839 | 1.1714 | 0.06% | |
| 016787 | 1.061 | 1.1483 | 0.06% | |
| 008120 | 0.994 | 0.994 | 0.74% | |
| 014694 | 1.0116 | 1.0116 | 0.74% | |
| 015471 | 1.0308 | 1.1085 | 0.06% | |
| 010691 | 0.8417 | 0.8417 | 0.74% | |
| 007501 | 1.6755 | 1.6755 | 0.74% | |
| 007704 | 1.0993 | 1.1487 | 0.06% | |
| 017996 | 0.8752 | 0.8752 | 0.42% | |
| 019336 | 0.9783 | 0.9783 | 0.74% | |
| 019921 | 1.0728 | 1.0728 | 0.72% | |
| 020098 | 1.0198 | 1.028 | 0.74% | |
| 020099 | 1.0155 | 1.023 | 0.74% | |
| 020170 | 1.0294 | 1.0294 | 0.06% | |
| 020171 | 1.0277 | 1.0277 | 0.06% | |
| 018490 | 0.8898 | 0.8898 | 0.72% | |
| 018653 | 1.1106 | 1.1106 | 0.72% | |
| 018741 | 1.0087 | 1.0087 | 0.06% | |
| 588070 | 1.0382 | 1.0382 | 0.72% | |
| 023481 | 1.1936 | 1.1936 | 0.72% | |
| 023572 | 1.0247 | 1.0247 | 0.42% | |
| 023573 | 1.0244 | 1.0244 | 0.42% | |
| 022440 | 0.9818 | 0.9818 | 0.42% | |
| 022709 | 2.5206 | 2.5206 | 0.74% | |
| 024152 | 1.0345 | 1.0345 | 0.06% | |
| 017241 | 1.2388 | 1.2388 | 0.42% | |
| 017344 | 1.0296 | 1.0296 | 0.42% | |
| 510680 | 2.8006 | 2.8006 | 0.72% | |
| 006133 | 2.3445 | 2.8719 | 0.74% | |
| 161907 | 1.6579 | 2.6405 | 0.42% | |
| 161912 | 1.9455 | 2.5525 | 0.74% | |
| 005299 | 2.3166 | 2.3166 | 0.74% | |
| 519180 | 0.9931 | 3.3586 | 0.72% | |
| 159581 | 1.0271 | 1.0731 | 0.72% | |
| 016415 | 1.0446 | 1.0961 | 0.06% | |
| 016598 | 1.0278 | 1.1499 | 0.06% | |
| 014693 | 1.0244 | 1.0244 | 0.74% | |
| 015472 | 1.0241 | 1.0937 | 0.06% | |
| 015558 | 1.6325 | 2.6065 | 0.42% | |
| 015611 | 0.7412 | 0.7412 | 0.74% | |
| 159208 | 1.0311 | 1.0311 | 0.72% | |
| 010612 | 0.8101 | 0.8101 | 0.74% | |
| 010694 | 0.8231 | 0.8231 | 0.74% | |
| 002664 | 1.2819 | 1.3919 | 0.74% | |
| 020665 | 1.0241 | 1.0241 | 0.06% | |
| 020976 | 1.1591 | 1.1591 | 0.74% | |
| 018356 | 0.8504 | 0.8504 | 0.74% | |
| 019920 | 1.0744 | 1.0744 | 0.72% | |
| 018475 | 1.0696 | 1.0696 | 0.63% | |
| 018742 | 1.001 | 1.001 | 0.06% | |
| 008979 | 1.1525 | 1.1525 | 0.74% | |
| 017486 | 0.7606 | 0.7606 | 0.74% | |
| 015955 | 1.067 | 1.067 | 0.74% | |
| 016164 | 0.7827 | 0.7827 | 0.74% | |
| 006172 | 1.0653 | 1.2621 | 0.06% | |
| 003520 | 1.018 | 1.2988 | 0.06% | |
| 161913 | 1.888 | 2.4885 | 0.74% | |
| 005313 | 1.1793 | 1.863 | 0.72% | |
| 519193 | 1.8328 | 1.8328 | 0.72% | |
| 519196 | 2.3949 | 2.8886 | 0.74% | |
| 519197 | 1.0528 | 1.2088 | 0.74% | |
| 519212 | 2.0741 | 2.0741 | 0.74% | |
| 012436 | 1.0144 | 1.0144 | 0.74% | |
| 016580 | 1.2264 | 1.4465 | 0.06% | |
| 016928 | 1.0614 | 1.0836 | 0.06% | |
| 016954 | 1.5725 | 1.5725 | 0.74% | |
| 008121 | 0.9679 | 0.9679 | 0.74% | |
| 013961 | 0.8053 | 0.8053 | 0.74% | |
| 015390 | 1.0256 | 1.0256 | 0.74% | |
| 013741 | 1.0278 | 1.0278 | 0.42% | |
| 013326 | 0.7524 | 0.7524 | 0.74% | |
| 159356 | 0.983 | 0.983 | 0.72% | |
| 010296 | 0.7325 | 0.7325 | 0.74% | |
| 003159 | 1.0306 | 1.2754 | 0.06% | |
| 001518 | 1.039 | 1.679 | 0.74% | |
| 001530 | 0.9454 | 1.1507 | 0.74% | |
| 001633 | 1.1889 | 1.3499 | 0.74% | |
| 001634 | 1.1752 | 1.3301 | 0.74% | |
| 006729 | 1.2014 | 1.7838 | 0.72% | |
| 002670 | 1.2507 | 1.4087 | 0.72% | |
| 020572 | 1.0322 | 1.0322 | 0.06% | |
| 018120 | 1.4952 | 1.4952 | 0.72% | |
| 018121 | 1.4889 | 1.4889 | 0.72% | |
| 018242 | 0.8674 | 0.8674 | 0.74% | |
| 018243 | 0.8584 | 0.8584 | 0.74% | |
| 018350 | 0.8588 | 0.8588 | 0.74% | |
| 019987 | 0.9561 | 0.9561 | 0.74% | |
| 020091 | 0.8299 | 0.8299 | 0.74% | |
| 018476 | 1.0778 | 1.0778 | 0.63% | |
| 022441 | 0.9807 | 0.9807 | 0.42% | |
| 022624 | 1.0041 | 1.0041 | 0.06% | |
| 007182 | 0.7017 | 0.7017 | 0.74% | |
| 017787 | 2.0502 | 2.0502 | 0.74% | |
| 015925 | 1.0824 | 1.1474 | 0.06% | |
| 018999 | 1.1861 | 1.1861 | 0.74% | |
| 017246 | 1.0374 | 1.0374 | 0.42% | |
| 506001 | 1.0103 | 1.1233 | 0.74% | |
| 013009 | 0.9026 | 0.9026 | 0.74% | |
| 161908 | 1.1522 | 2.1231 | 0.06% | |
| 161910 | 1.7081 | 2.1798 | 0.74% | |
| 519185 | 1.4842 | 2.8585 | 0.74% | |
| 519188 | 1.1917 | 1.6249 | 0.06% | |
| 519191 | 1.6016 | 1.9642 | 0.74% | |
| 519198 | 1.4642 | 1.9642 | 0.74% | |
| 016414 | 1.0433 | 1.0947 | 0.06% | |
| 016421 | 1.0344 | 1.0344 | 0.06% | |
| 016788 | 1.0623 | 1.0623 | 0.42% | |
| 015207 | 1.0693 | 1.1117 | 0.06% | |
| 014162 | 1.9724 | 1.9724 | 0.74% | |
| 013327 | 0.7395 | 0.7395 | 0.74% | |
| 159327 | 1.1904 | 1.1904 | 0.72% | |
| 009982 | 0.7738 | 0.7738 | 0.72% | |
| 003160 | 1.0238 | 1.2396 | 0.06% | |
| 003328 | 1.2377 | 1.4245 | 0.06% | |
| 007703 | 1.1052 | 1.1565 | 0.06% | |
| 009339 | 1.0999 | 1.1516 | 0.06% | |
| 018182 | 0.6521 | 0.6521 | 0.72% | |
| 018380 | 0.8041 | 0.8041 | 0.72% | |
| 019658 | 1.0337 | 1.0337 | 0.42% | |
| 019880 | 1.1331 | 1.1331 | 0.72% | |
| 020199 | 2.0759 | 2.0759 | 0.74% | |
| 018489 | 0.8933 | 0.8933 | 0.72% | |
| 022183 | 1.0297 | 1.0506 | 0.06% | |
| 023482 | 1.1927 | 1.1927 | 0.72% | |
| 004464 | 1.0303 | 1.3239 | 0.06% | |
| 007183 | 0.6899 | 0.6899 | 0.74% | |
| 008492 | 0.8008 | 0.8008 | 0.74% | |
| 015988 | 0.8434 | 0.8434 | 0.74% | |
| 019083 | 1.0543 | 1.0543 | 0.06% | |
| 020219 | 1.034 | 1.034 | 0.06% | |
| 020491 | 1.0931 | 1.0931 | 0.74% | |
| 016163 | 0.7933 | 0.7933 | 0.74% | |
| 016166 | 0.84 | 0.84 | 0.74% | |
| 006173 | 1.0568 | 1.2348 | 0.06% | |
| 005651 | 1.3029 | 1.3029 | 0.74% | |
| 003518 | 1.0635 | 1.2795 | 0.06% | |
| 003748 | 1.0504 | 1.3133 | 0.06% | |
| 161902 | 1.1177 | 2.3492 | 0.06% | |
| 161915 | 0.6674 | 0.6674 | 0.74% | |
| 005300 | 2.2315 | 2.2315 | 0.74% | |
| 519183 | 2.0875 | 3.2275 | 0.74% | |
| 519199 | 1.0582 | 1.2568 | 0.06% | |
| 012350 | 0.9733 | 0.9733 | 0.72% | |
| 012351 | 0.9626 | 0.9626 | 0.72% | |
| 017013 | 0.7891 | 0.7891 | 0.74% | |
| 015384 | 1.5214 | 1.5214 | 0.74% | |
| 015610 | 0.7518 | 0.7518 | 0.74% | |
| 010297 | 0.7159 | 0.7159 | 0.74% | |
| 010690 | 0.8595 | 0.8595 | 0.74% | |
| 001489 | 1.3476 | 1.3476 | 0.74% | |
| 021275 | 1.0082 | 1.0082 | 0.72% | |
| 020798 | 1.1906 | 1.1906 | 0.06% | |
| 018183 | 0.6493 | 0.6493 | 0.72% | |
| 019441 | 1.3408 | 1.3408 | 0.63% | |
| 019442 | 1.3354 | 1.3354 | 0.63% | |
| 019659 | 1.042 | 1.042 | 0.42% | |
| 019684 | 1.159 | 1.159 | 0.06% | |
| 022714 | 2.3892 | 2.3892 | 0.74% | |
| 022741 | 0.9917 | 1.0171 | 0.72% | |
| 023828 | 0.9909 | 0.9909 | 0.42% | |
| 501075 | 1.6999 | 1.6999 | 0.74% | |
| 004571 | 1.1143 | 1.2173 | 0.06% | |
| 007232 | 1.2249 | 1.2249 | 0.42% | |
| 004079 | 1.0853 | 1.3457 | 0.06% | |
| 004080 | 1.083 | 1.3303 | 0.06% | |
| 020272 | 1.2793 | 1.2793 | 0.42% | |
| 016167 | 0.8285 | 0.8285 | 0.74% |
| 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 | 35,162.04 | 114.45 |
| 3 | 现金 | 315.45 | 01.03 |
| 4 | 其他资产 | 00.59 | 00.00 |
| 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 | 2080092 | 20建安债01 | 10.00(万张) | 1,046.64(万元) | 3.41(%) |
| 2 | 149533 | 21嘉城01 | 10.00(万张) | 1,045.78(万元) | 3.40(%) |
| 3 | 188126 | G21张江1 | 10.00(万张) | 1,043.28(万元) | 3.40(%) |
| 4 | 102300411 | 23电建地产MTN001 | 10.00(万张) | 1,042.42(万元) | 3.39(%) |
| 5 | 132280030 | 22河钢集GN001 | 10.00(万张) | 1,036.14(万元) | 3.37(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 不限 | 0.0% |
| 不限 | 0.9% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-03-18 | 2025-03-20 | 0.005 |
| 2 | 2024-12-17 | 2024-12-19 | 0.007 |
| 3 | 2024-09-19 | 2024-09-23 | 0.008 |
| 4 | 2024-06-18 | 2024-06-20 | 0.007 |
| 5 | 2024-03-18 | 2024-03-20 | 0.007 |
| 6 | 2023-12-15 | 2023-12-19 | 0.006 |
| 7 | 2023-09-15 | 2023-09-19 | 0.007 |
| 8 | 2023-06-16 | 2023-06-20 | 0.007 |
| 9 | 2023-03-14 | 2023-03-16 | 0.006 |
| 10 | 2022-12-16 | 2022-12-20 | 0.005 |
| 11 | 2022-09-23 | 2022-09-27 | 0.008 |
| 12 | 2022-06-21 | 2022-06-23 | 0.009 |
| 13 | 2022-03-18 | 2022-03-22 | 0.009 |
| 14 | 2021-12-10 | 2021-12-14 | 0.01 |
| 15 | 2021-09-23 | 2021-09-27 | 0.01 |
| 16 | 2021-06-25 | 2021-06-29 | 0.01 |
| 17 | 2021-03-18 | 2021-03-22 | 0.008 |
| 18 | 2020-12-22 | 2020-12-24 | 0.008 |
| 19 | 2020-09-22 | 2020-09-24 | 0.012 |
| 20 | 2020-06-23 | 2020-06-29 | 0.018 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.87% | 1.91% | 2.41% | 2.73% | 4.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.04% | 0.58% | 0.37% | 0.37% | 1.91% | 7.43% | 14.42% | 80.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.03 |
| 夏普比率 | 47.61 | 110.88 | 116.99 |
| 特雷诺指数 | -0.06 | -0.17 | -0.13 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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