基金公司华泰柏瑞基金管理有限公司 基金经理金佳琦 申购费率0.0% 基金规模0.19亿 (2022-06-30) |
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| 基金代码460003 | 基金经理金佳琦 | 最新份额1,275.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模0.19亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2007-12-03 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在控制本金下跌风险的前提下,充分利用资本市场各种资产定价不准确产生的投资机会,实现基金资产的持续稳定增值。
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债券、存托凭证、股票、权证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。此外,如法律法规或中国证监会允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、由于本基金A类基金份额不收取销售服务费,B类、C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,本基金同一类别内的每一基金份额享有同等分配权;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值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A类、B类、C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,同一类别基金份额的分红资金将按分红实施日该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收前端申购费。同一投资者持有的同一基金的同一费用类别只能选择一种分红方式,如投资者在不同销售机构选择的分红方式不同,则注册登记机构将以投资者最后一次选择的分红方式为准;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、如果基金当期出现亏损,则不进行收益分配;
5、基金收益分配后各类基金份额净值不低于面值;
6、在符合有关基金分红条件的前提下,基金收益每年至少分配一次,基金收益分配每年至多4次;
7、全年基金收益分配比例不得低于年度基金可供分配收益的60%;若基金合同生效不满3个月,收益可不分配;
8、法律、法规或监管机构另有规定的从其规定。
本基金属主动管理的债券型证券投资基金,为证券投资基金中的较低风险较低收益品种,其预期风险收益水平低于股票型基金、混合型基金,高于货币市场基金。本基金力争通过主动投资追求适度风险水平下的较高收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-27 | 1.0318 | 1.7083 | 0.08% |
| 2026-7-24 | 1.031 | 1.7075 | -0.13% |
| 2026-7-23 | 1.0323 | 1.7088 | -0.34% |
| 2026-7-22 | 1.0358 | 1.7123 | -0.06% |
| 2026-7-21 | 1.0364 | 1.7129 | 1.01% |
| 2026-7-20 | 1.026 | 1.7025 | -0.04% |
| 2026-7-17 | 1.0264 | 1.7029 | -0.60% |
| 2026-7-16 | 1.0326 | 1.7091 | -0.34% |
| 2026-7-15 | 1.0361 | 1.7126 | -0.29% |
| 2026-7-14 | 1.0391 | 1.7156 | -0.05% |
| 2026-7-13 | 1.0396 | 1.7161 | -0.38% |
| 2026-7-10 | 1.0436 | 1.7201 | -0.37% |
| 2026-7-9 | 1.0475 | 1.724 | 0.52% |
| 2026-7-8 | 1.0421 | 1.7186 | -0.02% |
| 2026-7-7 | 1.0423 | 1.7188 | -0.12% |
| 2026-7-3 | 1.044 | 1.7205 | 0.05% |
| 2026-7-2 | 1.0435 | 1.72 | -0.60% |
| 2026-7-1 | 1.0498 | 1.7263 | 0.30% |
| 2026-6-30 | 1.0467 | 1.7232 | 0.71% |
| 2026-6-29 | 1.0393 | 1.7158 | -0.01% |

金佳琦女士:上海交通大学会计专业硕士。曾任国信证券分析师,2021年6月加入华泰柏瑞基金管理有限公司,历任研究员、基金经理助理。2026年7月起任华泰柏瑞锦瑞债券型证券投资基金基金、华泰柏瑞金字塔稳本增利债券型证券投资基金和华泰柏瑞信用增利债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华泰柏瑞信用增利债券B | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞锦瑞债券E | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞稳本增利债券B | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞锦瑞债券A | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞稳本增利债券C | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞稳本增利债券A | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞信用增利债券A | 债券型,LOF型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 华泰柏瑞锦瑞债券C | 债券型 | 2026-07-21 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 金佳琦 | 2026-07-21 至 今 | 0年0个月零7天 | ||
| 王烨斌 | 2021-02-03 至 2026-07-21 | 5年5个月零18天 | 15.79 | 8.23 |
| 陈东 | 2012-11-30 至 2021-02-03 | 8年-10个月零4天 | 31.37 | 65.29 |
| 沈涛 | 2008-03-04 至 2013-01-11 | 4年10个月零7天 | 17.59 | 24.18 |
| 汪晖 | 2008-01-04 至 2008-03-04 | 0年2个月零29天 | 0.87 | -0.15 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2004-11-18 | 资产管理规模 | 2,686.4 亿元 |
| 公司股东 | 苏州新区高新技术产业股份有限公司 华泰证券股份有限公司 柏瑞投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 164606 | 1.2427 | 1.6599 | -0.06% | |
| 513140 | 1.6971 | 1.6971 | -1.06% | |
| 005409 | 1.5002 | 1.5002 | -1.43% | |
| 000172 | 1.781 | 3.043 | -1.43% | |
| 009094 | 1.14 | 1.14 | -0.06% | |
| 009095 | 1.1386 | 1.1386 | -0.06% | |
| 005055 | 1.513 | 1.513 | -1.43% | |
| 008400 | 2.1567 | 2.2242 | -1.95% | |
| 007307 | 1.2173 | 1.2173 | -1.43% | |
| 007867 | 1.0206 | 1.1317 | -0.06% | |
| 007958 | 1.0727 | 1.249 | -0.06% | |
| 009636 | 1.1051 | 1.1051 | -1.43% | |
| 011358 | 0.7624 | 0.7624 | -1.43% | |
| 011453 | 2.2035 | 2.2035 | -1.43% | |
| 516330 | 1.6256 | 1.6256 | -1.95% | |
| 008649 | 1.0012 | 1.1674 | -0.06% | |
| 008650 | 1.0342 | 1.1713 | -0.06% | |
| 012953 | 1.1672 | 1.1909 | -1.43% | |
| 014793 | 1.2111 | 1.2111 | -1.43% | |
| 014132 | 0.476 | 0.476 | -1.43% | |
| 015310 | 1.054 | 1.054 | -1.06% | |
| 013788 | 1.2429 | 1.4668 | -0.06% | |
| 013431 | 1.2078 | 1.2078 | -1.43% | |
| 014332 | 1.0684 | 1.0684 | -1.95% | |
| 019127 | 0.9367 | 0.9367 | -1.43% | |
| 020467 | 1.2086 | 1.3436 | -1.95% | |
| 019840 | 1.268 | 1.268 | -0.06% | |
| 019871 | 1.159 | 1.159 | -1.95% | |
| 563320 | 0.7961 | 0.7961 | -1.95% | |
| 023382 | 1.3634 | 1.3634 | -1.95% | |
| 023660 | 0.7504 | 0.7504 | -1.95% | |
| 022439 | 1.2252 | 1.2252 | -1.95% | |
| 022947 | 1.2283 | 1.2283 | -1.95% | |
| 023741 | 1.6424 | 1.6424 | -1.95% | |
| 023742 | 1.6382 | 1.6382 | -1.95% | |
| 023831 | 1.7344 | 1.7344 | -1.95% | |
| 024739 | 0.8489 | 0.8489 | -1.95% | |
| 027603 | 1.0248 | 1.0248 | -1.95% | |
| 027795 | 0.9883 | 0.9883 | -1.95% | |
| 512520 | 1.4509 | 1.7809 | -1.95% | |
| 513530 | 1.5959 | 1.7559 | -1.06% | |
| 513930 | 0.964 | 0.964 | -1.95% | |
| 006104 | 2.3411 | 2.4907 | -1.43% | |
| 000188 | 1.1665 | 1.5882 | -0.06% | |
| 460009 | 2.852 | 3.399 | -1.43% | |
| 460010 | 0.949 | 0.949 | -1.06% | |
| 460300 | 1.1736 | 2.0866 | -1.95% | |
| 003413 | 1.4277 | 1.4277 | -1.43% | |
| 000877 | 1.9629 | 2.5068 | -1.43% | |
| 001074 | 1.8776 | 1.8776 | -1.95% | |
| 010416 | 1.8937 | 1.8937 | -1.43% | |
| 516790 | 0.4869 | 0.4869 | -1.95% | |
| 012748 | 0.3738 | 0.3738 | -1.43% | |
| 015101 | 0.5261 | 0.5261 | -1.43% | |
| 013494 | 1.0764 | 1.1286 | -0.06% | |
| 159139 | 1.3103 | 1.3103 | -1.95% | |
| 016374 | 1.8108 | 1.9605 | -1.43% | |
| 017047 | 1.0258 | 1.052 | -0.06% | |
| 015970 | 1.766 | 1.766 | -1.43% | |
| 019051 | 1.1528 | 1.1528 | -1.43% | |
| 020516 | 1.0472 | 1.0472 | -1.06% | |
| 019455 | 3.5715 | 3.5715 | -1.06% | |
| 019809 | 1.0523 | 1.0523 | -0.06% | |
| 019870 | 1.1668 | 1.1668 | -1.95% | |
| 019922 | 1.0628 | 1.084 | -0.06% | |
| 021814 | 1.1144 | 1.1364 | -1.43% | |
| 561030 | 0.8781 | 0.8781 | -1.95% | |
| 563300 | 1.2589 | 1.2589 | -1.95% | |
| 563350 | 1.4214 | 1.4214 | -1.95% | |
| 563380 | 0.8802 | 0.8802 | -1.95% | |
| 588880 | 1.6363 | 1.6363 | -1.95% | |
| 021710 | 1.2379 | 1.2379 | -1.43% | |
| 024622 | 1.0544 | 1.0574 | -1.95% | |
| 022678 | 1.6053 | 1.7353 | -1.95% | |
| 023179 | 1.1699 | 1.1699 | -1.95% | |
| 023832 | 1.3062 | 1.3062 | -1.95% | |
| 024190 | 0.8688 | 0.8688 | -1.95% | |
| 026483 | 0.9005 | 0.9005 | -1.43% | |
| 027796 | 0.9882 | 0.9882 | -1.95% | |
| 512890 | 1.1635 | 2.327 | -1.95% | |
| 513130 | 0.5812 | 0.5812 | -1.06% | |
| 513550 | 1.1183 | 1.1183 | -1.95% | |
| 001247 | 1.676 | 1.8993 | -1.43% | |
| 000186 | 1.0732 | 1.6055 | -0.06% | |
| 520500 | 1.4184 | 1.4184 | -1.06% | |
| 520520 | 0.9565 | 0.9565 | -1.06% | |
| 520890 | 1.335 | 1.335 | -1.95% | |
| 460001 | 0.3304 | 3.6118 | -1.43% | |
| 460003 | 1.031 | 1.7075 | -0.06% | |
| 006531 | 1.855 | 1.855 | -1.95% | |
| 009990 | 0.9136 | 0.9136 | -1.43% | |
| 010234 | 1.7 | 1.792 | -1.43% | |
| 010415 | 1.9427 | 1.9427 | -1.43% | |
| 516300 | 2.9332 | 1.2369 | -1.95% | |
| 516770 | 1.0407 | 1.0407 | -1.95% | |
| 012679 | 0.505 | 0.505 | -1.95% | |
| 014792 | 1.2414 | 1.2414 | -1.43% | |
| 015529 | 1.1086 | 1.1636 | -0.06% | |
| 014331 | 1.0807 | 1.0807 | -1.95% | |
| 015863 | 1.0866 | 1.0866 | -1.43% | |
| 020321 | 2.0653 | 2.0653 | -1.95% | |
| 017991 | 1.2053 | 1.2503 | -1.43% | |
| 017992 | 1.181 | 1.226 | -1.43% | |
| 018172 | 1.165 | 1.165 | -1.95% | |
| 019240 | 1.4395 | 1.4395 | -1.95% | |
| 019924 | 1.6652 | 1.6652 | -1.95% | |
| 021815 | 1.1052 | 1.1262 | -1.43% | |
| 022017 | 1.0335 | 1.0335 | -0.06% | |
| 588230 | 1.6089 | 1.6089 | -1.95% | |
| 022262 | 1.3071 | 1.3071 | -1.95% | |
| 021222 | 1.3093 | 1.3093 | -1.95% | |
| 159773 | 1.2726 | 1.2726 | -1.95% | |
| 022742 | 1.2266 | 1.2266 | -1.95% | |
| 022951 | 1.6089 | 1.7289 | -1.95% | |
| 023830 | 1.7398 | 1.7398 | -1.95% | |
| 025937 | 0.9082 | 0.9082 | -1.95% | |
| 025938 | 0.907 | 0.907 | -1.95% | |
| 024974 | 2.4988 | 2.4988 | -1.95% | |
| 513150 | 0.9519 | 0.9519 | -1.95% | |
| 513310 | 4.4435 | 4.4435 | -1.06% | |
| 513730 | 1.1314 | 1.1314 | -1.06% | |
| 008373 | 1.6297 | 1.6297 | -1.43% | |
| 001398 | 1.912 | 1.912 | -1.43% | |
| 006532 | 1.5046 | 1.5046 | -1.43% | |
| 002804 | 1.2803 | 1.2803 | -1.43% | |
| 010031 | 2.6141 | 2.6141 | -1.43% | |
| 010346 | 0.6891 | 0.6891 | -1.43% | |
| 001097 | 1.424 | 1.424 | -1.95% | |
| 010608 | 0.5049 | 0.5049 | -1.43% | |
| 002082 | 2.628 | 3.22 | -1.43% | |
| 011356 | 0.4924 | 0.4924 | -1.43% | |
| 011357 | 0.7833 | 0.7833 | -1.43% | |
| 011452 | 2.6694 | 2.6694 | -1.43% | |
| 011454 | 1.0809 | 1.0809 | -1.43% | |
| 516520 | 1.0243 | 1.0243 | -1.95% | |
| 517050 | 0.651 | 0.651 | -1.95% | |
| 008524 | 1.1085 | 1.1635 | -0.06% | |
| 012954 | 1.1558 | 1.1793 | -1.43% | |
| 014597 | 2.437 | 2.5278 | -1.43% | |
| 014959 | 1.022 | 1.0989 | -0.06% | |
| 015100 | 0.5367 | 0.5367 | -1.43% | |
| 015311 | 1.0315 | 1.0315 | -1.06% | |
| 013827 | 1.1102 | 1.1102 | -0.06% | |
| 014306 | 1.5014 | 1.5014 | -1.95% | |
| 016283 | 1.391 | 1.391 | -1.95% | |
| 017607 | 1.2929 | 1.3159 | -1.43% | |
| 020320 | 2.0783 | 2.0783 | -1.95% | |
| 019241 | 1.4232 | 1.4232 | -1.95% | |
| 019330 | 2.0721 | 2.0721 | -1.95% | |
| 018609 | 1.0051 | 1.0713 | -0.06% | |
| 588090 | 1.8319 | 1.2792 | -1.95% | |
| 589990 | 1.6194 | 1.6194 | -1.95% | |
| 022393 | 1.0059 | 1.0059 | -0.06% | |
| 024623 | 1.0522 | 1.0552 | -1.95% | |
| 023553 | 1.1214 | 1.1214 | -1.95% | |
| 022438 | 1.2284 | 1.2284 | -1.95% | |
| 159738 | 2.0427 | 2.0427 | -1.95% | |
| 025077 | 1.0035 | 1.0035 | -1.43% | |
| 025696 | 1.2255 | 1.2255 | -1.95% | |
| 026434 | 1.0284 | 1.0284 | -1.95% | |
| 027602 | 1.025 | 1.025 | -1.95% | |
| 510880 | 3.2236 | 3.1451 | -1.95% | |
| 513110 | 2.1889 | 2.1889 | -1.06% | |
| 004394 | 2.4761 | 2.4761 | -1.43% | |
| 000187 | 1.1843 | 1.6479 | -0.06% | |
| 003592 | 1.5483 | 1.7463 | -1.43% | |
| 530300 | 1.2232 | 1.2232 | -1.95% | |
| 460108 | 1.2366 | 1.5882 | -0.06% | |
| 007306 | 1.2451 | 1.2451 | -1.43% | |
| 007467 | 1.5727 | 1.9027 | -1.95% | |
| 010138 | 1.3719 | 1.3719 | -1.43% | |
| 003175 | 2.1114 | 2.7763 | -1.43% | |
| 011355 | 0.509 | 0.509 | -1.43% | |
| 516780 | 0.7802 | 1.5604 | -1.95% | |
| 012680 | 0.5026 | 0.5026 | -1.95% | |
| 008525 | 1.0787 | 1.1337 | -0.06% | |
| 008528 | 2.7249 | 2.7249 | -1.43% | |
| 011610 | 1.3845 | 1.3845 | -1.95% | |
| 011611 | 1.3659 | 1.3659 | -1.95% | |
| 011748 | 0.7378 | 0.7378 | -1.43% | |
| 013828 | 1.1003 | 1.1003 | -0.06% | |
| 013432 | 1.186 | 1.186 | -1.43% | |
| 016208 | 1.0218 | 1.0772 | -0.06% | |
| 015971 | 1.7349 | 1.7349 | -1.43% | |
| 018791 | 1.5185 | 1.5185 | -1.43% | |
| 019126 | 0.9393 | 0.9393 | -1.43% | |
| 020466 | 1.2167 | 1.3517 | -1.95% | |
| 018388 | 1.3427 | 1.4067 | -1.95% | |
| 019454 | 3.5963 | 3.5963 | -1.06% | |
| 019524 | 1.5806 | 1.5806 | -1.06% | |
| 019923 | 1.682 | 1.682 | -1.95% | |
| 560400 | 0.9947 | 0.9947 | -1.95% | |
| 560910 | 0.7343 | 0.7343 | -1.95% | |
| 561500 | 0.7952 | 0.7952 | -1.95% | |
| 561560 | 1.2812 | 1.2812 | -1.95% | |
| 563390 | 1.1825 | 1.1825 | -1.95% | |
| 022154 | 1.1241 | 1.1241 | -1.43% | |
| 022394 | 1.0017 | 1.0017 | -0.06% | |
| 021223 | 1.3019 | 1.3019 | -1.95% | |
| 021683 | 2.0633 | 2.0633 | -1.95% | |
| 024621 | 1.0057 | 1.0057 | -0.06% | |
| 023383 | 1.3595 | 1.3595 | -1.95% | |
| 023554 | 1.1187 | 1.1187 | -1.95% | |
| 022681 | 3.5911 | 3.5911 | -1.06% | |
| 022950 | 1.385 | 1.385 | -1.95% | |
| 024189 | 0.8708 | 0.8708 | -1.95% | |
| 025697 | 1.2221 | 1.2221 | -1.95% | |
| 024740 | 0.8473 | 0.8473 | -1.95% | |
| 024975 | 2.4942 | 2.4942 | -1.95% | |
| 006293 | 1.5529 | 1.9469 | -1.95% | |
| 001244 | 2.2591 | 2.4494 | -1.43% | |
| 003591 | 1.5798 | 1.7782 | -1.43% | |
| 004475 | 2.5277 | 2.6205 | -1.43% | |
| 004905 | 2.7394 | 2.7394 | -1.43% | |
| 551510 | 102.2191 | 1.0222 | -0.06% | |
| 008399 | 2.1925 | 2.26 | -1.95% | |
| 460005 | 3.5947 | 5.5931 | -1.43% | |
| 460007 | 5.435 | 5.435 | -1.43% | |
| 007466 | 1.6081 | 1.9381 | -1.95% | |
| 009953 | 1.115 | 1.1984 | -0.06% | |
| 010032 | 1.431 | 1.431 | -1.43% | |
| 010037 | 3.3082 | 4.2634 | -1.43% | |
| 010137 | 1.4186 | 1.4186 | -1.43% | |
| 010246 | 2.719 | 2.719 | -1.43% | |
| 010345 | 0.709 | 0.709 | -1.43% | |
| 010609 | 0.4832 | 0.4832 | -1.43% | |
| 002091 | 1.6525 | 1.8754 | -1.43% | |
| 519519 | 1.0343 | 1.7735 | -0.06% | |
| 012761 | 1.0996 | 1.3196 | -1.95% | |
| 011749 | 0.7096 | 0.7096 | -1.43% | |
| 013847 | 0.8553 | 0.8553 | -1.43% | |
| 014131 | 0.4932 | 0.4932 | -1.43% | |
| 015450 | 2.0607 | 2.7214 | -1.43% | |
| 017606 | 1.314 | 1.3371 | -1.43% | |
| 017617 | 1.1309 | 1.1528 | -1.43% | |
| 019052 | 1.1397 | 1.1397 | -1.43% | |
| 020515 | 1.0561 | 1.0561 | -1.06% | |
| 018173 | 1.1558 | 1.1558 | -1.95% | |
| 019810 | 1.0463 | 1.0463 | -0.06% | |
| 560670 | 1.033 | 1.033 | -1.95% | |
| 561450 | 1.0 | 1.0 | -1.95% | |
| 561550 | 1.3535 | 1.3535 | -1.95% | |
| 561570 | 1.3027 | 1.3027 | -1.95% | |
| 561580 | 1.1994 | 1.3394 | -1.95% | |
| 561630 | 0.998 | 0.998 | -1.95% | |
| 563360 | 1.286 | 1.286 | -1.95% | |
| 020576 | 1.0747 | 1.0747 | -0.06% | |
| 023661 | 0.7523 | 0.7523 | -1.95% | |
| 022679 | 1.3819 | 1.3819 | -1.95% | |
| 022699 | 1.1716 | 1.1716 | -1.95% | |
| 023180 | 1.1655 | 1.1655 | -1.95% | |
| 512430 | 0.8501 | 0.8501 | -1.95% | |
| 006131 | 1.1486 | 1.9816 | -1.95% | |
| 006286 | 1.592 | 1.986 | -1.95% | |
| 000566 | 2.282 | 3.497 | -1.43% | |
| 005576 | 1.8418 | 1.9922 | -1.43% | |
| 007968 | 1.4114 | 1.4114 | -1.43% | |
| 005805 | 2.255 | 2.255 | -1.43% | |
| 006087 | 1.1015 | 1.1015 | -1.95% | |
| 009991 | 0.887 | 0.887 | -1.43% | |
| 010028 | 2.116 | 2.703 | -1.43% | |
| 010291 | 1.3707 | 1.3707 | -1.43% | |
| 010303 | 1.42 | 1.42 | -1.43% | |
| 010304 | 1.3567 | 1.3567 | -1.43% | |
| 005269 | 1.2636 | 1.2636 | -1.43% | |
| 011111 | 1.3146 | 1.3146 | -1.43% | |
| 515580 | 1.3819 | 2.7638 | -1.95% | |
| 517120 | 0.7043 | 0.7043 | -1.95% | |
| 517880 | 0.7404 | 0.7404 | -1.95% | |
| 012749 | 0.3664 | 0.3664 | -1.43% | |
| 012762 | 1.0937 | 1.3137 | -1.95% | |
| 015370 | 1.0725 | 1.1909 | -0.06% | |
| 016983 | 1.109 | 1.109 | -0.06% | |
| 016984 | 1.0975 | 1.0975 | -0.06% | |
| 020502 | 1.0363 | 1.1129 | -0.06% | |
| 017911 | 1.2913 | 1.2913 | -1.43% | |
| 019331 | 2.058 | 2.058 | -1.95% | |
| 019525 | 1.5677 | 1.5677 | -1.06% | |
| 563330 | 4.0547 | 1.3501 | -1.95% | |
| 588710 | 3.1258 | 3.1258 | -1.95% | |
| 022153 | 1.1303 | 1.1303 | -1.43% | |
| 020575 | 1.0813 | 1.0813 | -0.06% | |
| 021682 | 2.0722 | 2.0722 | -1.95% | |
| 023388 | 1.3614 | 1.3614 | -1.95% | |
| 023659 | 0.7533 | 0.7533 | -1.95% | |
| 022663 | 1.3564 | 1.4204 | -1.95% | |
| 022948 | 1.1736 | 1.1736 | -1.95% | |
| 023181 | 1.1683 | 1.1683 | -1.95% | |
| 023833 | 1.3025 | 1.3025 | -1.95% | |
| 027202 | 0.9648 | 0.9648 | -1.43% | |
| 510300 | 4.7045 | 2.0716 | -1.95% | |
| 512510 | 2.2451 | 1.1281 | -1.95% | |
| 001214 | 1.1111 | 1.1111 | -1.95% | |
| 009093 | 1.1543 | 1.1543 | -0.06% | |
| 520830 | 0.8863 | 0.8863 | -1.06% | |
| 004010 | 1.5343 | 1.842 | -1.43% | |
| 004011 | 1.5442 | 1.8533 | -1.43% | |
| 008374 | 1.6031 | 1.6031 | -1.43% | |
| 460002 | 1.3869 | 2.0405 | -1.43% | |
| 460008 | 1.2659 | 1.6609 | -0.06% | |
| 001815 | 2.399 | 2.94 | -1.43% | |
| 010122 | 0.8557 | 0.8557 | -1.43% | |
| 010123 | 0.8167 | 0.8167 | -1.43% | |
| 000967 | 3.258 | 3.258 | -1.43% | |
| 001069 | 3.239 | 3.239 | -1.43% | |
| 001073 | 0.9688 | 1.1962 | -1.43% | |
| 011112 | 1.275 | 1.275 | -1.43% | |
| 515790 | 0.8118 | 0.8118 | -1.95% | |
| 013848 | 0.8366 | 0.8366 | -1.43% | |
| 159007 | 0.8424 | 0.8424 | -1.95% | |
| 159069 | 0.9857 | 0.9857 | -1.95% | |
| 014305 | 1.5269 | 1.5269 | -1.95% | |
| 016632 | 1.6834 | 1.6834 | -1.43% | |
| 016653 | 1.6588 | 1.6588 | -1.43% | |
| 017618 | 1.1154 | 1.1371 | -1.43% | |
| 018790 | 1.5363 | 1.5363 | -1.43% | |
| 018387 | 1.3583 | 1.4223 | -1.95% | |
| 022016 | 1.0386 | 1.0386 | -0.06% | |
| 560490 | 0.8888 | 0.8888 | -1.95% | |
| 561510 | 0.9397 | 0.9397 | -1.95% | |
| 561590 | 1.379 | 1.379 | -1.95% | |
| 022664 | 1.5787 | 1.5787 | -1.06% | |
| 022680 | 1.0478 | 1.0478 | -1.06% | |
| 025078 | 0.9986 | 0.9986 | -1.43% | |
| 026433 | 1.0304 | 1.0304 | -1.95% | |
| 026690 | 0.8279 | 0.8279 | -1.95% | |
| 026691 | 0.8274 | 0.8274 | -1.95% | |
| 027201 | 0.9655 | 0.9655 | -1.43% | |
| 159383 | 1.7416 | 1.7416 | -1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 523.31 | 15.28 |
| 2 | 债券及货币 | 2,963.64 | 86.56 |
| 3 | 现金 | 158.97 | 04.64 |
| 4 | 其他资产 | 863.42 | 25.22 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 000783 | 长江证券 | 03.61 | 35.20 | 1.03% | 3.61 |
| 002475 | 立讯精密 | 00.50 | 35.20 | 1.03% | 0.50 |
| 002371 | 北方华创 | 00.04 | 35.38 | 1.03% | 0.04 |
| 688981 | 中芯国际 | 00.20 | 31.76 | 0.93% | 0.20 |
| 600958 | 东方证券 | 03.18 | 30.02 | 0.88% | 3.18 |
| 000776 | 广发证券 | 01.20 | 28.08 | 0.82% | 1.20 |
| 688012 | 中微公司 | 00.06 | 28.11 | 0.82% | 0.06 |
| 002966 | 苏州银行 | 03.63 | 25.26 | 0.74% | 3.63 |
| 601233 | 桐昆股份 | 01.15 | 24.90 | 0.73% | 1.15 |
| 002396 | 星网锐捷 | 01.27 | 24.42 | 0.71% | 1.27 |
| 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 | 019792 | 25国债19 | 12.70(万张) | 1,283.33(万元) | 37.48(%) |
| 2 | 240202 | 24国开02 | 10.00(万张) | 1,016.65(万元) | 29.69(%) |
| 3 | 019797 | 25国债24 | 05.00(万张) | 504.69(万元) | 14.74(%) |
| 申购金额区间(万元) | 费率 |
| 0 | 0.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.3% |
| 30天≤X<365天 | 0.15% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-23 | 2026-03-25 | 0.0214 |
| 2 | 2025-03-24 | 2025-03-26 | 0.0291 |
| 3 | 2024-03-22 | 2024-03-26 | 0.0241 |
| 4 | 2023-03-09 | 2023-03-13 | 0.0575 |
| 5 | 2022-03-24 | 2022-03-28 | 0.0603 |
| 6 | 2021-03-15 | 2021-03-17 | 0.0238 |
| 7 | 2020-03-23 | 2020-03-25 | 0.0249 |
| 8 | 2019-01-29 | 2019-01-31 | 0.0404 |
| 9 | 2016-01-19 | 2016-01-20 | 0.091 |
| 10 | 2015-01-20 | 2015-01-21 | 0.08 |
| 11 | 2014-01-15 | 2014-01-16 | 0.034 |
| 12 | 2012-12-20 | 2012-12-21 | 0.03 |
| 13 | 2010-04-30 | 2010-05-04 | 0.05 |
| 14 | 2009-12-28 | 2009-12-29 | 0.03 |
| 15 | 2009-04-20 | 2009-04-21 | 0.047 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.27% | 0.28% | 1.26% | 3.63% | 3.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.04% | -0.67% | -1.5% | -1.85% | 0.28% | 3.82% | 19.55% | 88.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.32 | 0.24 |
| 夏普比率 | -4.52 | 14.75 | 41.94 |
| 特雷诺指数 | -0.00 | 0.01 | 0.03 |
| 詹森指数 | -0.04 | -0.04 | 0.02 |
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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