公募基金 > 基金超市 > 工银7天理财债券A
| 基金代码485118 | 基金经理姚璐伟,杨哲 | 最新份额69,900.61万份 (2022-06-30) |
| 基金类型债券型 | 基金公司工银瑞信基金管理有限公司 | 最新规模45.42亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2012-08-22 | 托管行中国建设银行股份有限公司 |
| 首募规模392.52亿 | 托管费0.08% |
投资策略
在控制风险并保持资产流动性的基础上，力争实现超过业绩比较基准的投资收益。
投资范围
本基金主要投资于具有良好流动性的工具，包括现金、通知存款、一年以内（含一年）的银行定期存款和大额存单、剩余期限（或回售期限）在397 天以内（含397 天）的债券、资产支持证券、中期票据；期限在一年以内（含一年）的债券回购、期限在一年以内（含一年）的中央银行票据、短期融资券，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
本基金不直接在二级市场上买入股票、权证等权益类资产，也不参与一级市场新股申购和新股增发。
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。
收益分配原则
本基金收益分配应遵循下列原则：
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；
2、本基金同一类别的每份基金份额享有同等分配权；
3、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；
风险收益特征
本基金为债券型基金，预期收益和风险水平低于混合型基金、股票型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-27 | 1.1166 | 1.1178 | 0.01% |
| 2026-7-24 | 1.1165 | 1.1177 | 0.00% |
| 2026-7-23 | 1.1165 | 1.1177 | 0.01% |
| 2026-7-22 | 1.1164 | 1.1176 | 0.00% |
| 2026-7-21 | 1.1164 | 1.1176 | 0.00% |
| 2026-7-20 | 1.1164 | 1.1176 | 0.01% |
| 2026-7-17 | 1.1163 | 1.1175 | 0.00% |
| 2026-7-16 | 1.1163 | 1.1175 | 0.00% |
| 2026-7-15 | 1.1163 | 1.1175 | 0.00% |
| 2026-7-14 | 1.1163 | 1.1175 | 0.00% |
| 2026-7-13 | 1.1163 | 1.1175 | 0.01% |
| 2026-7-10 | 1.1162 | 1.1174 | 0.00% |
| 2026-7-9 | 1.1162 | 1.1174 | 0.00% |
| 2026-7-8 | 1.1162 | 1.1174 | 0.00% |
| 2026-7-7 | 1.1162 | 1.1174 | 0.00% |
| 2026-7-3 | 1.1161 | 1.1173 | 0.01% |
| 2026-7-2 | 1.116 | 1.1172 | 0.00% |
| 2026-7-1 | 1.116 | 1.1172 | 0.00% |
| 2026-6-30 | 1.116 | 1.1172 | 0.00% |
| 2026-6-29 | 1.116 | 1.1172 | 0.01% |
姚璐伟先生：硕士研究生，多年证券从业经验；2013年加入工银瑞信，现任固定收益部投资总监、基金经理。2016年9月19日至今，担任工银瑞信添益快线货币市场基金基金经理；2016年9月19日至今，担任工银瑞信现金快线货币市场基金基金经理；2016年9月19日至今，担任工银瑞信财富快线货币市场基金基金经理；2017年4月14日至今，担任工银瑞信安盈货币市场基金基金经理；2021年7月27日至今，担任工银瑞信7天理财债券型证券投资基金基金经理；2022年8月12日至今，担任工银瑞信稳健丰瑞90天持有期短债债券型证券投资基金基金经理；2022年12月1日至今，担任工银瑞信稳健丰润90天持有期中短债债券型证券投资基金基金经理；2023年9月26日至今，担任工银瑞信瑞宁3个月定期开放债券型证券投资基金基金经理；2024年3月26日至2025年7月29日，担任工银瑞信稳健丰盈30天滚动持有债券型证券投资基金基金经理；2025年5月30日至今，担任工银瑞信稳健丰利120天滚动持有债券型证券投资基金基金经理。
任职期间收益
工银7天理财债券A 2021-07-27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 |
| 工银现金货币A | 货币型 | 2016-09-19 至 今 | 9.9 | 21.18% | 20.08% |
| 工银稳健丰润90天持有中短债C | 债券型 | 2022-10-28 至 今 | 3.8 | 4.78% | 2.70% |
| 工银稳健丰利120天滚动持有债券A | 债券型 | 2025-04-30 至 今 | 1.2 | -- | -- |
| 工银财富货币B | 货币型 | 2016-09-19 至 今 | 9.9 | 21.08% | 20.08% |
| 工银稳健丰瑞90天持有短债C | 债券型 | 2022-07-12 至 今 | 4.0 | 3.58% | 2.10% |
| 工银安盈货币C | 货币型 | 2022-04-25 至 今 | 4.3 | 3.63% | 3.30% |
| 工银稳健丰盈30天滚动持有债券A | 债券型 | 2024-03-06 至 2025-07-29 | 1.4 | -- | -- |
| 工银财富货币A | 货币型 | 2016-09-19 至 今 | 9.9 | 19.64% | 20.08% |
| 工银稳健丰瑞90天持有短债A | 债券型 | 2022-07-12 至 今 | 4.0 | 3.89% | 2.10% |
| 工银现金货币B | 货币型 | 2024-12-04 至 今 | 1.6 | -- | -- |
| 工银添益快线货币A | 货币型 | 2016-09-19 至 今 | 9.9 | 21.21% | 20.08% |
| 工银7天理财债券B | 债券型 | 2021-07-27 至 今 | 5.0 | 4.71% | 5.60% |
| 工银安盈货币A | 货币型 | 2017-04-14 至 今 | 9.3 | 19.46% | 18.28% |
| 工银安盈货币D | 货币型 | 2022-04-25 至 今 | 4.3 | 3.82% | 3.30% |
| 工银稳健丰润90天持有中短债A | 债券型 | 2022-10-28 至 今 | 3.8 | 5.03% | 2.70% |
| 工银瑞宁3个月定开债券A | 债券型 | 2023-06-30 至 今 | 3.1 | 1.04% | 0.57% |
| 工银瑞宁3个月定开债券C | 债券型 | 2023-06-30 至 今 | 3.1 | 0.91% | 0.57% |
| 工银安盈货币B | 货币型 | 2017-04-14 至 今 | 9.3 | 21.17% | 18.28% |
| 工银7天理财债券C | 债券型 | 2021-07-27 至 今 | 5.0 | 5.73% | 5.60% |
| 工银稳健丰利120天滚动持有债券C | 债券型 | 2025-04-30 至 今 | 1.2 | -- | -- |
| 工银稳健丰盈30天滚动持有债券C | 债券型 | 2024-03-06 至 2025-07-29 | 1.4 | -- | -- |
| 工银添益快线货币B | 货币型 | 2024-12-04 至 今 | 1.6 | -- | -- |
| 工银7天理财债券A | 债券型 | 2021-07-27 至 今 | 5.0 | 4.61% | 5.60% |
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 |
| 杨哲 | 2023-08-09 至 今 | 2年11个月零19天 | 0.81 | 0.33 |
| 姚璐伟 | 2021-07-27 至 今 | 5年0个月零1天 | 4.61 | 5.60 |
| 魏欣 | 2012-08-14 至 2021-07-27 | 8年11个月零13天 | 3.08 | 74.74 |
基本信息
工银瑞信基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 164808 | 1.1001 | 1.9284 | -0.06% | |
| 164826 | 1.4369 | 1.4369 | -1.43% | |
| 510990 | 1.036 | 1.036 | -1.95% | |
| 002832 | 1.0752 | 1.2942 | -0.06% | |
| 002861 | 3.402 | 3.402 | -1.95% | |
| 000728 | 1.489 | 1.535 | -0.06% | |
| 005699 | 1.3831 | 1.3831 | -1.06% | |
| 005700 | 0.2036 | 0.2036 | -1.06% | |
| 002387 | 0.9351 | 1.0031 | -1.95% | |
| 000078 | 1.6916 | 1.6916 | -0.06% | |
| 000184 | 2.118 | 2.264 | -0.06% | |
| 000185 | 2.061 | 2.206 | -0.06% | |
| 000196 | 1.65 | 2.202 | -1.43% | |
| 481015 | 9.855 | 9.855 | -1.43% | |
| 485007 | 1.3466 | 2.0834 | -0.06% | |
| 485018 | 1.1203 | 1.1203 | -0.06% | |
| 009708 | 4.8661 | 4.8661 | -1.43% | |
| 009792 | 1.037 | 1.123 | -0.06% | |
| 009928 | 1.141 | 1.141 | -1.43% | |
| 003387 | 0.9888 | 0.9888 | -1.06% | |
| 000943 | 1.3861 | 1.3861 | -0.06% | |
| 001008 | 2.927 | 2.927 | -1.95% | |
| 001054 | 3.056 | 3.056 | -1.95% | |
| 010668 | 0.9531 | 0.9531 | -1.43% | |
| 005102 | 1.0135 | 1.2505 | -1.40% | |
| 002000 | 1.577 | 1.577 | -1.43% | |
| 002003 | 1.387 | 1.387 | -1.43% | |
| 516050 | 1.4148 | 1.4148 | -1.95% | |
| 012742 | 1.0488 | 1.0988 | -0.06% | |
| 011884 | 1.1596 | 1.1596 | -1.43% | |
| 014800 | 1.2058 | 1.2058 | -1.43% | |
| 014133 | 1.2052 | 1.2052 | -1.95% | |
| 013355 | 2.982 | 2.982 | -1.95% | |
| 014334 | 1.044 | 1.044 | -1.43% | |
| 015873 | 0.7861 | 0.7861 | -1.40% | |
| 019086 | 0.9131 | 0.9131 | -1.43% | |
| 019619 | 1.4114 | 1.4114 | -1.43% | |
| 560270 | 0.958 | 0.958 | -1.95% | |
| 021422 | 1.1608 | 1.1608 | -0.06% | |
| 020558 | 1.5094 | 1.5094 | -1.43% | |
| 159691 | 1.1972 | 1.2199 | -1.95% | |
| 159866 | 1.5669 | 1.5669 | -1.40% | |
| 023725 | 1.5897 | 1.5897 | -1.40% | |
| 024248 | 0.9708 | 0.9708 | -1.40% | |
| 026212 | 1.4787 | 1.4787 | -1.43% | |
| 159543 | 1.3211 | 1.3211 | -1.95% | |
| 510530 | 8.3976 | 1.6235 | -1.95% | |
| 006169 | 1.2097 | 1.2447 | -0.06% | |
| 006470 | 1.538 | 1.538 | -0.06% | |
| 000793 | 2.523 | 2.523 | -1.95% | |
| 005391 | 1.8988 | 1.8988 | -1.40% | |
| 002380 | 0.2373 | 0.2373 | -1.06% | |
| 001158 | 1.932 | 1.932 | -1.95% | |
| 000195 | 1.757 | 2.39 | -1.43% | |
| 481001 | 0.5123 | 6.1191 | -1.43% | |
| 487016 | 3.3777 | 4.0764 | -1.43% | |
| 501218 | 0.9201 | 0.9201 | -1.40% | |
| 007512 | 0.9012 | 0.9012 | -1.95% | |
| 007223 | 1.453 | 1.453 | -1.40% | |
| 007285 | 1.0714 | 1.1991 | -0.06% | |
| 007674 | 1.612 | 1.612 | -1.95% | |
| 007675 | 1.5364 | 1.5364 | -1.95% | |
| 006003 | 2.2301 | 2.7733 | -1.95% | |
| 009793 | 1.0235 | 1.1095 | -0.06% | |
| 009927 | 1.1795 | 1.1795 | -1.43% | |
| 001718 | 4.902 | 4.902 | -1.95% | |
| 001496 | 2.34 | 2.34 | -1.95% | |
| 001650 | 2.431 | 2.431 | -1.43% | |
| 006617 | 1.1261 | 1.2694 | -0.06% | |
| 006741 | 1.1384 | 1.1708 | -0.06% | |
| 006835 | 1.1218 | 1.1848 | -0.06% | |
| 010632 | 1.0535 | 1.164 | -0.06% | |
| 010745 | 0.8054 | 0.8054 | -1.43% | |
| 011070 | 0.664 | 0.664 | -1.43% | |
| 011304 | 1.0159 | 1.0159 | -1.43% | |
| 011474 | 4.934 | 4.934 | -1.43% | |
| 008540 | 1.0682 | 1.1723 | -0.06% | |
| 011933 | 0.8978 | 0.8978 | -1.43% | |
| 011943 | 1.1906 | 1.1906 | -0.06% | |
| 012015 | 1.0439 | 1.0439 | -1.43% | |
| 012172 | 1.0249 | 1.1415 | -0.06% | |
| 012237 | 1.558 | 1.558 | -1.43% | |
| 012241 | 4.236 | 4.236 | -1.43% | |
| 012741 | 1.1351 | 1.1351 | -0.06% | |
| 012827 | 1.1376 | 1.1376 | -1.43% | |
| 012888 | 0.8051 | 0.8051 | -1.43% | |
| 008053 | 1.1038 | 1.1038 | -1.40% | |
| 015002 | 2.824 | 2.824 | -1.95% | |
| 013953 | 1.1134 | 1.1316 | -0.06% | |
| 014068 | 0.8614 | 0.8614 | -1.43% | |
| 014176 | 1.5083 | 1.5083 | -1.43% | |
| 013290 | 0.5423 | 0.5423 | -1.43% | |
| 159017 | 0.8791 | 0.8791 | -1.95% | |
| 016942 | 1.2667 | 1.2667 | -1.95% | |
| 017055 | 1.0999 | 1.0999 | -0.06% | |
| 017233 | 1.0394 | 1.0394 | -1.43% | |
| 016144 | 1.0758 | 1.1148 | -0.06% | |
| 015974 | 1.1707 | 1.1707 | -1.43% | |
| 019085 | 0.9171 | 0.9171 | -1.43% | |
| 018112 | 1.1651 | 1.1651 | -1.95% | |
| 018271 | 1.0699 | 1.0789 | -0.06% | |
| 561230 | 1.3407 | 1.3979 | -1.95% | |
| 021231 | 1.3729 | 1.3729 | -1.40% | |
| 020559 | 1.4927 | 1.4927 | -1.43% | |
| 023414 | 1.7349 | 1.7349 | -1.40% | |
| 022443 | 1.2592 | 1.2592 | -1.40% | |
| 022932 | 1.3831 | 1.3831 | -1.40% | |
| 022975 | 1.3729 | 1.3729 | -1.40% | |
| 022982 | 1.2644 | 1.2644 | -1.40% | |
| 023726 | 1.5845 | 1.5845 | -1.40% | |
| 024053 | 2.2164 | 2.2164 | -1.43% | |
| 026610 | 0.959 | 0.959 | -1.43% | |
| 164810 | 1.0266 | 1.5872 | -0.06% | |
| 006221 | 1.4321 | 1.4321 | -1.40% | |
| 005525 | 1.039 | 1.3029 | -0.06% | |
| 000079 | 1.6074 | 1.6074 | -0.06% | |
| 008472 | 1.0041 | 1.1434 | -0.06% | |
| 481017 | 4.375 | 4.82 | -1.43% | |
| 485022 | 1.2071 | 1.2071 | -0.06% | |
| 485120 | 1.1046 | 1.1046 | -0.06% | |
| 007353 | 3.1134 | 3.1134 | -1.43% | |
| 007123 | 1.0339 | 1.1928 | -0.06% | |
| 005834 | 1.0671 | 1.3871 | -1.43% | |
| 005937 | 1.6379 | 1.6379 | -1.43% | |
| 005939 | 3.8986 | 3.8986 | -1.43% | |
| 005940 | 3.7463 | 3.7463 | -1.43% | |
| 006004 | 1.3447 | 1.3447 | -0.06% | |
| 009707 | 4.9856 | 4.9856 | -1.43% | |
| 001722 | 2.027 | 2.027 | -1.43% | |
| 009257 | 1.1061 | 1.1215 | -0.06% | |
| 000991 | 2.934 | 2.934 | -1.95% | |
| 010510 | 1.1084 | 1.1084 | -0.06% | |
| 010696 | 2.608 | 2.608 | -1.43% | |
| 011388 | 1.1808 | 1.1808 | -1.43% | |
| 012336 | 1.1297 | 1.1297 | -0.06% | |
| 012337 | 1.1181 | 1.1181 | -0.06% | |
| 012014 | 1.065 | 1.065 | -1.43% | |
| 012119 | 1.0492 | 1.0492 | -1.43% | |
| 012169 | 1.1327 | 1.1399 | -0.06% | |
| 008027 | 1.0799 | 1.1864 | -0.06% | |
| 014714 | 1.0623 | 1.1359 | -0.06% | |
| 013347 | 1.69 | 1.69 | -1.43% | |
| 159116 | 102.1889 | 1.0219 | -0.06% | |
| 159236 | 1.1563 | 1.1563 | -1.95% | |
| 016901 | 1.0981 | 1.1995 | -0.06% | |
| 016943 | 1.25 | 1.25 | -1.95% | |
| 016145 | 1.0212 | 1.0312 | -0.06% | |
| 016024 | 1.09 | 1.09 | -0.06% | |
| 019088 | 1.6241 | 1.6241 | -1.40% | |
| 561280 | 1.4376 | 1.4376 | -1.95% | |
| 588050 | 1.8274 | 1.2734 | -1.95% | |
| 589500 | 1.566 | 1.566 | -1.95% | |
| 021232 | 1.3656 | 1.3656 | -1.40% | |
| 021064 | 1.0657 | 1.0717 | -0.06% | |
| 024445 | 1.2079 | 1.2079 | -1.43% | |
| 023464 | 1.0113 | 1.0113 | -0.06% | |
| 022935 | 1.129 | 1.2792 | -1.95% | |
| 024247 | 0.9736 | 0.9736 | -1.40% | |
| 026213 | 1.4757 | 1.4757 | -1.43% | |
| 026609 | 0.9608 | 0.9608 | -1.43% | |
| 027404 | 0.8956 | 0.8956 | -1.43% | |
| 159362 | 1.2963 | 1.3029 | -1.95% | |
| 159640 | 0.9196 | 0.9196 | -1.95% | |
| 027803 | 1.0016 | 1.0016 | -0.06% | |
| 164814 | 1.068 | 1.92 | -0.06% | |
| 000045 | 1.6 | 2.005 | -0.06% | |
| 009076 | 1.8201 | 1.8201 | -1.43% | |
| 481004 | 1.3367 | 2.188 | -1.43% | |
| 481012 | 1.0486 | 1.8629 | -1.40% | |
| 485014 | 2.324 | 2.324 | -0.06% | |
| 485020 | 1.1249 | 1.1249 | -0.06% | |
| 485114 | 2.508 | 2.508 | -0.06% | |
| 487021 | 3.584 | 3.584 | -1.43% | |
| 159958 | 2.1111 | 2.1111 | -1.95% | |
| 007125 | 1.0442 | 1.214 | -0.06% | |
| 007284 | 1.0731 | 1.2065 | -0.06% | |
| 005772 | 1.0101 | 1.2406 | -0.06% | |
| 005938 | 1.5705 | 1.5705 | -1.43% | |
| 006002 | 2.3472 | 2.8948 | -1.95% | |
| 009655 | 1.2107 | 1.2107 | -0.06% | |
| 006739 | 1.3622 | 1.3622 | -0.06% | |
| 002750 | 1.0176 | 1.2707 | -0.06% | |
| 010088 | 1.0373 | 1.0373 | -1.43% | |
| 010089 | 0.9913 | 0.9913 | -1.43% | |
| 003386 | 0.1505 | 0.1505 | -1.06% | |
| 000831 | 3.065 | 3.065 | -1.95% | |
| 010889 | 1.3772 | 1.3772 | -1.43% | |
| 011006 | 0.747 | 0.747 | -1.43% | |
| 011473 | 2.856 | 2.856 | -1.95% | |
| 516060 | 0.5796 | 0.5796 | -1.95% | |
| 011932 | 0.9266 | 0.9266 | -1.43% | |
| 012238 | 1.548 | 1.548 | -1.95% | |
| 009562 | 0.183 | 0.269 | -1.06% | |
| 011615 | 1.3664 | 1.3664 | -1.40% | |
| 011787 | 1.3782 | 1.3782 | -1.43% | |
| 011788 | 1.0757 | 1.0757 | -1.43% | |
| 011789 | 1.0513 | 1.0513 | -1.43% | |
| 008144 | 1.1405 | 1.1405 | -1.40% | |
| 014799 | 1.2275 | 1.2275 | -1.43% | |
| 013289 | 0.5637 | 0.5637 | -1.43% | |
| 159049 | 0.9254 | 0.9254 | -1.95% | |
| 020341 | 2.0045 | 2.0045 | -1.40% | |
| 020525 | 1.053 | 1.053 | -0.06% | |
| 018016 | 1.0146 | 1.0506 | -0.06% | |
| 019221 | 1.2012 | 1.2012 | -0.06% | |
| 019617 | 1.3889 | 1.3889 | -1.43% | |
| 560720 | 0.9852 | 0.9852 | -1.95% | |
| 159856 | 0.5709 | 0.5709 | -1.95% | |
| 024052 | 2.2256 | 2.2256 | -1.43% | |
| 025763 | 1.0128 | 1.0128 | -1.95% | |
| 024727 | 0.9152 | 0.9152 | -1.43% | |
| 027760 | 5.0461 | 5.0461 | -1.43% | |
| 159636 | 0.5195 | 1.039 | -1.95% | |
| 164818 | 0.957 | 0.29 | -1.95% | |
| 006170 | 1.178 | 1.2081 | -0.06% | |
| 005390 | 1.9656 | 1.9656 | -1.40% | |
| 005526 | 1.245 | 1.245 | -1.43% | |
| 002379 | 1.612 | 1.612 | -1.06% | |
| 002492 | 1.257 | 1.257 | -0.06% | |
| 000046 | 1.536 | 1.915 | -0.06% | |
| 000077 | 1.791 | 1.791 | -0.06% | |
| 009030 | 1.1117 | 1.1117 | -1.43% | |
| 009031 | 1.2753 | 1.2753 | -1.43% | |
| 485107 | 1.3595 | 2.178 | -0.06% | |
| 159970 | 1.0529 | 1.3828 | -1.95% | |
| 007852 | 1.007 | 1.1749 | -0.06% | |
| 006937 | 1.1108 | 1.4613 | -1.95% | |
| 007079 | 1.1292 | 1.2768 | -0.06% | |
| 001717 | 3.302 | 3.302 | -1.95% | |
| 001719 | 2.162 | 2.162 | -1.95% | |
| 001720 | 1.226 | 1.389 | -1.43% | |
| 001409 | 0.757 | 0.757 | -1.95% | |
| 006615 | 4.2097 | 4.2097 | -1.43% | |
| 001043 | 1.683 | 2.107 | -1.95% | |
| 010685 | 3.193 | 3.193 | -1.95% | |
| 005198 | 0.8655 | 0.8655 | -1.43% | |
| 002005 | 1.747 | 1.747 | -1.43% | |
| 002006 | 1.641 | 1.641 | -1.43% | |
| 011305 | 0.9725 | 0.9725 | -1.43% | |
| 011476 | 2.493 | 2.493 | -1.95% | |
| 011477 | 3.09 | 3.09 | -1.43% | |
| 008539 | 1.0763 | 1.1951 | -0.06% | |
| 012120 | 1.0073 | 1.0073 | -1.43% | |
| 012168 | 1.0727 | 1.0795 | -0.06% | |
| 009421 | 1.1121 | 1.1876 | -0.06% | |
| 012826 | 1.1606 | 1.1606 | -1.43% | |
| 011786 | 1.4059 | 1.4059 | -1.43% | |
| 011885 | 1.1252 | 1.1252 | -1.43% | |
| 008052 | 1.1333 | 1.1333 | -1.40% | |
| 008166 | 1.0328 | 1.0328 | -1.95% | |
| 013952 | 1.1219 | 1.1441 | -0.06% | |
| 014175 | 1.5482 | 1.5482 | -1.43% | |
| 013611 | 1.1314 | 1.1314 | -1.43% | |
| 013312 | 9.625 | 9.625 | -1.43% | |
| 159237 | 0.8846 | 0.8846 | -1.95% | |
| 014467 | 0.9037 | 0.9037 | -1.43% | |
| 015874 | 0.7765 | 0.7765 | -1.40% | |
| 020407 | 0.9512 | 0.9512 | -1.95% | |
| 017881 | 1.2949 | 1.2949 | -1.43% | |
| 019618 | 1.4041 | 1.4041 | -1.43% | |
| 019933 | 1.193 | 1.193 | -1.40% | |
| 018716 | 1.0475 | 1.0543 | -0.06% | |
| 561200 | 1.4961 | 1.4961 | -1.95% | |
| 020750 | 1.3809 | 1.3809 | -1.40% | |
| 021063 | 1.0481 | 1.0541 | -0.06% | |
| 024529 | 0.951 | 0.951 | -0.06% | |
| 022442 | 1.2644 | 1.2644 | -1.40% | |
| 159671 | 1.2306 | 1.2306 | -1.95% | |
| 159709 | 1.767 | 1.767 | -1.95% | |
| 159905 | 1.6628 | 1.9688 | -1.95% | |
| 023280 | 1.0179 | 1.0179 | -0.06% | |
| 023281 | 1.0156 | 1.0156 | -0.06% | |
| 025981 | 1.0046 | 1.0046 | -0.06% | |
| 027405 | 0.8953 | 0.8953 | -1.43% | |
| 159315 | 1.4671 | 1.4671 | -1.95% | |
| 159665 | 2.6481 | 2.6481 | -1.95% | |
| 164824 | 1.2816 | 1.2816 | -1.06% | |
| 510350 | 4.9242 | 1.3795 | -1.95% | |
| 000672 | 1.198 | 1.198 | -1.43% | |
| 000763 | 1.879 | 1.879 | -1.43% | |
| 000803 | 3.991 | 3.991 | -1.95% | |
| 002233 | 2.357 | 2.357 | -1.43% | |
| 001171 | 1.596 | 1.596 | -1.95% | |
| 001195 | 0.959 | 0.959 | -1.95% | |
| 000251 | 2.727 | 3.771 | -1.43% | |
| 000263 | 5.07 | 5.347 | -1.43% | |
| 000402 | 1.1994 | 1.6163 | -0.06% | |
| 000403 | 1.1883 | 1.5545 | -0.06% | |
| 009029 | 1.1711 | 1.1711 | -1.43% | |
| 009032 | 1.2285 | 1.2285 | -1.43% | |
| 485019 | 1.4575 | 1.4935 | -0.06% | |
| 486002 | 4.522 | 4.522 | -1.06% | |
| 159976 | 1.2772 | 1.2772 | -1.95% | |
| 007078 | 1.1322 | 1.2838 | -0.06% | |
| 007717 | 1.1232 | 1.1862 | -0.06% | |
| 005946 | 1.4029 | 1.4029 | -0.06% | |
| 009867 | 2.7555 | 2.7555 | -1.43% | |
| 001714 | 2.741 | 2.93 | -1.95% | |
| 001716 | 3.074 | 3.074 | -1.43% | |
| 001651 | 2.559 | 2.559 | -1.95% | |
| 006740 | 1.1717 | 1.2044 | -0.06% | |
| 002594 | 1.979 | 1.979 | -1.43% | |
| 010068 | 1.0535 | 1.0535 | -0.06% | |
| 010069 | 1.0304 | 1.0304 | -0.06% | |
| 003385 | 1.0226 | 1.0226 | -1.06% | |
| 000893 | 1.221 | 1.221 | -1.95% | |
| 010394 | 0.8358 | 0.8358 | -1.43% | |
| 010744 | 0.8299 | 0.8299 | -1.43% | |
| 005103 | 1.0143 | 1.2343 | -1.40% | |
| 005197 | 0.8806 | 0.8806 | -1.43% | |
| 001998 | 4.1252 | 4.1252 | -1.43% | |
| 011478 | 1.641 | 2.059 | -1.95% | |
| 516600 | 0.597 | 0.597 | -1.95% | |
| 012845 | 1.0707 | 1.0707 | -1.43% | |
| 012889 | 0.782 | 0.782 | -1.43% | |
| 008142 | 2.0223 | 2.0223 | -1.40% | |
| 008143 | 1.9792 | 1.9792 | -1.40% | |
| 008167 | 0.9805 | 0.9805 | -1.95% | |
| 014667 | 1.2174 | 1.2174 | -1.43% | |
| 015136 | 0.9188 | 0.9188 | -1.43% | |
| 013933 | 0.9031 | 0.9031 | -1.40% | |
| 015474 | 1.1259 | 1.1609 | -0.06% | |
| 013589 | 1.0388 | 1.0388 | -0.06% | |
| 013612 | 1.1111 | 1.1111 | -1.43% | |
| 013341 | 0.9167 | 0.9167 | -1.43% | |
| 014333 | 1.0807 | 1.0807 | -1.43% | |
| 014466 | 0.926 | 0.926 | -1.43% | |
| 017054 | 1.108 | 1.108 | -0.06% | |
| 017127 | 1.0776 | 1.097 | -0.06% | |
| 017232 | 1.0538 | 1.0538 | -1.43% | |
| 015973 | 1.1956 | 1.1956 | -1.43% | |
| 019087 | 1.6289 | 1.6289 | -1.40% | |
| 020524 | 1.0578 | 1.0578 | -0.06% | |
| 018015 | 1.02 | 1.06 | -0.06% | |
| 019934 | 1.1906 | 1.1906 | -1.40% | |
| 561220 | 1.8775 | 1.8775 | -1.95% | |
| 561260 | 1.2399 | 1.2399 | -1.95% | |
| 023415 | 1.7289 | 1.7289 | -1.40% | |
| 025974 | 1.0053 | 1.0053 | -0.06% | |
| 159520 | 0.9135 | 0.9135 | -1.95% | |
| 164809 | 1.4766 | 1.8088 | -1.40% | |
| 006220 | 1.4633 | 1.4633 | -1.40% | |
| 001140 | 3.17 | 3.17 | -1.43% | |
| 001245 | 2.884 | 2.884 | -1.95% | |
| 001320 | 1.736 | 1.736 | -1.43% | |
| 008471 | 1.0031 | 1.1735 | -0.06% | |
| 481008 | 1.335 | 3.047 | -1.43% | |
| 481009 | 1.1254 | 2.0613 | -1.95% | |
| 481013 | 2.068 | 2.417 | -1.43% | |
| 485005 | 1.1407 | 2.0825 | -0.06% | |
| 485011 | 1.899 | 2.286 | -0.06% | |
| 485105 | 1.1494 | 2.1745 | -0.06% | |
| 485111 | 1.994 | 2.416 | -0.06% | |
| 485119 | 1.5371 | 1.5781 | -0.06% | |
| 007124 | 1.0426 | 1.2059 | -0.06% | |
| 005801 | 0.1886 | 0.1886 | -1.06% | |
| 001715 | 4.3768 | 4.3768 | -1.43% | |
| 001721 | 1.44 | 1.44 | -1.43% | |
| 006724 | 1.038 | 1.6486 | -1.40% | |
| 006834 | 1.1611 | 1.2241 | -0.06% | |
| 002603 | 1.0943 | 1.3795 | -0.06% | |
| 003341 | 1.3947 | 1.3947 | -0.06% | |
| 003401 | 1.7602 | 1.7602 | -0.06% | |
| 010393 | 0.8747 | 0.8747 | -1.43% | |
| 010512 | 1.1211 | 1.1223 | -0.06% | |
| 010677 | 0.9436 | 0.9436 | -1.95% | |
| 010687 | 2.65 | 2.65 | -1.95% | |
| 001997 | 2.781 | 2.781 | -1.43% | |
| 002004 | 1.309 | 1.309 | -1.43% | |
| 011069 | 0.6856 | 0.6856 | -1.43% | |
| 011092 | 1.1249 | 1.1249 | -0.06% | |
| 011475 | 2.012 | 2.012 | -1.43% | |
| 518660 | 8.4377 | 2.1867 | -1.40% | |
| 009364 | 2.1466 | 2.1466 | -1.43% | |
| 012844 | 1.103 | 1.103 | -1.43% | |
| 011532 | 1.2345 | 1.2345 | -1.43% | |
| 011533 | 1.2093 | 1.2093 | -1.43% | |
| 011614 | 1.3841 | 1.3841 | -1.40% | |
| 011727 | 1.0716 | 1.0716 | -1.43% | |
| 015135 | 0.9411 | 0.9411 | -1.43% | |
| 014134 | 1.1832 | 1.1832 | -1.95% | |
| 015473 | 1.1383 | 1.1733 | -0.06% | |
| 013588 | 1.0588 | 1.0588 | -0.06% | |
| 159149 | 0.8274 | 0.8274 | -1.95% | |
| 159167 | 0.8476 | 0.8476 | -1.95% | |
| 159179 | 0.8301 | 0.8301 | -1.95% | |
| 159249 | 1.3252 | 1.3252 | -1.95% | |
| 017128 | 1.0704 | 1.0881 | -0.06% | |
| 016025 | 1.0814 | 1.0814 | -0.06% | |
| 017882 | 1.2733 | 1.2733 | -1.43% | |
| 018717 | 1.0401 | 1.0463 | -0.06% | |
| 588860 | 0.6488 | 1.2976 | -1.95% | |
| 589200 | 1.2336 | 1.2336 | -1.95% | |
| 024528 | 0.9547 | 0.9547 | -0.06% | |
| 023463 | 1.0127 | 1.0127 | -0.06% | |
| 159725 | 0.6901 | 0.6901 | -1.95% | |
| 159840 | 0.7375 | 0.7375 | -1.95% | |
| 025403 | 1.3782 | 1.3782 | -1.06% | |
| 027083 | 1.0036 | 1.0036 | -0.06% | |
| 510060 | 2.6193 | 1.6754 | -1.95% | |
| 510850 | 3.6043 | 1.5033 | -1.95% | |
| 002997 | 1.202 | 1.3847 | -0.06% | |
| 000667 | 1.333 | 1.333 | -1.43% | |
| 000074 | 1.889 | 1.889 | -0.06% | |
| 000236 | 1.843 | 1.843 | -0.06% | |
| 004032 | 1.0518 | 1.3122 | -0.06% | |
| 481006 | 0.907 | 1.8523 | -1.43% | |
| 481010 | 5.322 | 5.322 | -1.43% | |
| 483003 | 0.6192 | 2.8058 | -1.43% | |
| 485118 | 1.1165 | 1.1177 | -0.06% | |
| 485122 | 1.1958 | 1.1958 | -0.06% | |
| 486001 | 1.241 | 2.672 | -1.06% | |
| 007585 | 1.0091 | 1.1853 | -0.06% | |
| 007122 | 1.0321 | 1.2007 | -0.06% | |
| 005833 | 1.0892 | 1.4258 | -1.43% | |
| 005945 | 1.4505 | 1.4505 | -0.06% | |
| 009868 | 2.629 | 2.629 | -1.43% | |
| 001648 | 1.611 | 1.611 | -1.43% | |
| 006616 | 4.0794 | 4.0794 | -1.43% | |
| 006738 | 1.4018 | 1.4018 | -0.06% | |
| 000944 | 1.3267 | 1.3267 | -0.06% | |
| 010669 | 0.942 | 0.942 | -1.43% | |
| 011091 | 1.1481 | 1.1481 | -0.06% | |
| 011387 | 1.2054 | 1.2054 | -1.43% | |
| 012166 | 1.0444 | 1.1324 | -0.06% | |
| 009365 | 2.0435 | 2.0435 | -1.43% | |
| 009422 | 1.1055 | 1.181 | -0.06% | |
| 009443 | 1.0657 | 1.1562 | -0.06% | |
| 012740 | 1.1488 | 1.1488 | -0.06% | |
| 011728 | 1.0414 | 1.0414 | -1.43% | |
| 011729 | 1.2513 | 1.2513 | -1.43% | |
| 011730 | 1.239 | 1.239 | -1.43% | |
| 014666 | 1.2483 | 1.2483 | -1.43% | |
| 015001 | 4.824 | 4.824 | -1.95% | |
| 014069 | 0.8415 | 0.8415 | -1.43% | |
| 013342 | 0.8854 | 0.8854 | -1.43% | |
| 159217 | 1.1603 | 1.1603 | -1.95% | |
| 016082 | 1.0744 | 1.0744 | -1.43% | |
| 018113 | 1.1536 | 1.1536 | -1.95% | |
| 018222 | 3.52 | 3.52 | -1.43% | |
| 018446 | 1.2777 | 1.2777 | -1.43% | |
| 588430 | 1.2836 | 1.2836 | -1.95% | |
| 021220 | 1.1994 | 1.2576 | -0.06% | |
| 021558 | 1.957 | 1.957 | -1.43% | |
| 022710 | 3.371 | 3.371 | -1.95% | |
| 024251 | 1.1704 | 1.1704 | -0.06% | |
| 025764 | 1.0101 | 1.0101 | -1.95% | |
| 027082 | 1.0031 | 1.0031 | -0.06% | |
| 159370 | 1.8471 | 1.8471 | -1.95% | |
| 027802 | 1.0017 | 1.0017 | -0.06% |
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 | 87,037.78 | 106.68 |
| 3 | 现金 | 186.88 | 00.23 |
| 4 | 其他资产 | 51.10 | 00.06 |
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 | 112606122 | 26交通银行CD122 | 90.00(万张) | 8,907.54(万元) | 10.92(%) |
| 2 | 102381960 | 23深投控MTN002 | 40.00(万张) | 4,103.88(万元) | 5.03(%) |
| 3 | 012582404 | 25广州产投SCP005 | 40.00(万张) | 4,050.44(万元) | 4.96(%) |
| 4 | 072610016 | 26银河证券CP003 | 40.00(万张) | 4,033.74(万元) | 4.94(%) |
| 5 | 102382697 | 23沪国资MTN002 | 30.00(万张) | 3,072.99(万元) | 3.77(%) |
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） |
| 1 | 2023-10-16 | 2023-10-17 | 0.0012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.93% | 1.1% | 1.33% | 1.54% | 0.77% |
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 |
|---|---|---|---|---|---|---|---|
0.06% | 0.18% | 0.04% | 0.52% | 1.1% | 4.04% | 7.95% | 11.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.00 | -0.00 |
| 夏普比率 | -418.25 | -205.18 | 25.49 |
| 特雷诺指数 | -2.09 | 1.19 | -0.06 |
| 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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