公募基金 > 基金超市 > 平安中高等级公司债利差因子ETF
平安中高等级公司债利差因子ETF 511030
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债券型,ETF型
基金公司平安基金管理有限公司 基金经理白圭尧,唐煜,王郧 申购费率 基金规模52.66亿 (2022-06-30) |
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| 基金代码511030 | 基金经理白圭尧,唐煜,王郧 | 最新份额34,151.07万份 (2022-06-30) |
| 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52.66亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2018-12-27 | 托管行平安银行股份有限公司 |
| 首募规模51.04亿 | 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债券和备选成份债券。为更好的实现投资目标，本基金还可投资于其他债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、中期票据、短期融资券、超短期融资券、中小企业私募债券）、货币市场工具、国债期货、银行存款（包括协议存款、通知存款以及定期存款等其它银行存款）、同业存单、资产支持证券、债券回购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）。
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。
在对持有人利益无实质性不利的影响下，基金管理人、登记机构可对基金收益分配原则进行调整，并及时公告。
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-中高等级公司债利差因子指数，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 |
| 2026-6-11 | 107.9505 | 1.2045 | -0.05% |
| 2026-6-10 | 108.0096 | 1.2051 | -0.03% |
| 2026-6-9 | 108.0385 | 1.2054 | -0.02% |
| 2026-6-8 | 108.0642 | 1.2056 | -0.00% |
| 2026-6-5 | 108.0664 | 1.2057 | 0.02% |
| 2026-6-4 | 108.0489 | 1.2055 | 0.02% |
| 2026-6-3 | 108.0251 | 1.2053 | 0.01% |
| 2026-6-2 | 108.0098 | 1.2051 | 0.02% |
| 2026-6-1 | 107.9867 | 1.2049 | 0.04% |
| 2026-5-29 | 107.9443 | 1.2044 | 0.02% |
| 2026-5-28 | 107.9189 | 1.2042 | 0.02% |
| 2026-5-27 | 107.8944 | 1.2039 | 0.02% |
| 2026-5-26 | 107.8731 | 1.2037 | 0.02% |
| 2026-5-25 | 107.8563 | 1.2036 | 0.02% |
| 2026-5-22 | 107.833 | 1.2033 | 0.00% |
| 2026-5-21 | 107.8312 | 1.2033 | 0.01% |
| 2026-5-20 | 107.824 | 1.2032 | 0.02% |
| 2026-5-19 | 107.7981 | 1.203 | 0.02% |
| 2026-5-18 | 107.7799 | 1.2028 | 0.02% |
| 2026-5-15 | 107.7576 | 1.2026 | 0.01% |
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
平安中高等级公司债利差因子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 | 1.6 | -- | -- |
| 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 | 0.4 | -- | -- |
| 平安上证180ETF联接A | 指数型 | 2026-01-19 至 今 | 0.4 | -- | -- |
| 平安中债-0-3年国开行债券ETF | 债券型,ETF型 | 2024-11-21 至 今 | 1.6 | -- | -- |
| 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 | 0.4 | -- | -- |
| 平安中高等级公司债利差因子ETF | 债券型,ETF型 | 2024-11-21 至 今 | 1.6 | -- | -- |
| 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 | 0.4 | -- | -- |
| 平安上证180ETF | 指数型,ETF型 | 2026-01-19 至 今 | 0.4 | -- | -- |
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 |
| 唐煜 | 2025-12-02 至 今 | 0年6个月零10天 | ||
| 白圭尧 | 2025-12-01 至 今 | 0年6个月零11天 | ||
| 王郧 | 2024-11-21 至 今 | 1年-6个月零22天 | ||
| 刘洁倩 | 2024-07-19 至 2025-08-13 | 1年0个月零25天 | ||
| 王仁增 | 2023-04-06 至 2024-08-12 | 1年4个月零6天 | 2.17 | 1.54 |
| 董俊玲 | 2021-02-22 至 2021-12-15 | 0年9个月零23天 | 3.59 | 4.07 |
| 成钧 | 2019-07-30 至 2023-05-25 | 3年-3个月零25天 | 11.03 | 14.64 |
| 李宪 | 2018-12-05 至 2019-08-14 | 0年8个月零9天 | 2.51 | 3.91 |
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 |
|---|---|---|---|---|
| 026257 | 0.8527 | 0.8527 | -1.09% | |
| 007447 | 1.0661 | 1.2605 | -0.11% | |
| 005869 | 1.7534 | 1.7534 | -1.07% | |
| 006016 | 1.0374 | 1.2542 | -0.11% | |
| 007053 | 1.3115 | 1.3115 | -0.11% | |
| 010056 | 1.4111 | 1.4111 | -1.09% | |
| 010228 | 1.171 | 1.171 | -1.09% | |
| 010240 | 1.1601 | 1.1601 | -0.11% | |
| 001665 | 2.7171 | 2.7171 | -1.09% | |
| 022002 | 1.1852 | 1.1852 | -0.11% | |
| 561600 | 1.6388 | 1.6388 | -1.07% | |
| 022119 | 2.1863 | 2.1863 | -1.09% | |
| 017532 | 1.6109 | 1.6109 | -1.09% | |
| 015699 | 1.1481 | 1.1481 | -1.09% | |
| 015830 | 1.065 | 1.324 | -0.11% | |
| 020458 | 1.3233 | 1.3233 | -1.07% | |
| 019286 | 1.0533 | 1.0583 | -0.11% | |
| 019599 | 0.9295 | 0.9295 | -1.07% | |
| 012910 | 1.0595 | 1.0595 | -0.95% | |
| 012917 | 1.3322 | 1.3322 | -1.09% | |
| 012985 | 1.331 | 1.331 | -1.09% | |
| 012986 | 1.2809 | 1.2809 | -1.09% | |
| 014811 | 1.6308 | 1.6308 | -1.09% | |
| 516820 | 0.3081 | 0.3081 | -1.07% | |
| 700001 | 1.857 | 2.137 | -1.09% | |
| 700006 | 1.1923 | 1.7513 | -0.11% | |
| 022748 | 1.1151 | 1.1651 | -1.09% | |
| 023184 | 1.2983 | 1.2983 | -1.07% | |
| 025293 | 0.9102 | 0.9102 | -1.07% | |
| 021410 | 1.0444 | 1.0444 | -0.11% | |
| 021046 | 1.2925 | 1.3875 | -1.09% | |
| 159718 | 0.7176 | 0.7176 | -1.07% | |
| 016662 | 1.1003 | 1.1003 | -0.11% | |
| 015622 | 1.07 | 1.141 | -0.11% | |
| 013376 | 1.1443 | 1.1443 | -0.11% | |
| 159143 | 0.9769 | 0.9769 | -1.07% | |
| 006457 | 1.3968 | 1.3968 | -1.09% | |
| 002282 | 1.6675 | 1.7275 | -1.09% | |
| 004390 | 5.7618 | 5.8518 | -1.09% | |
| 004391 | 5.4048 | 5.4898 | -1.09% | |
| 007758 | 1.0189 | 1.1589 | -0.11% | |
| 007935 | 1.1564 | 1.2414 | -0.11% | |
| 167001 | 1.8502 | 1.8502 | -1.09% | |
| 511020 | 117.2225 | 1.2769 | -0.11% | |
| 511030 | 108.0096 | 1.2051 | -0.11% | |
| 002988 | 1.0259 | 1.3555 | -0.11% | |
| 006214 | 1.5505 | 1.8085 | -1.07% | |
| 006215 | 1.5394 | 1.7954 | -1.07% | |
| 159306 | 1.3195 | 1.3195 | -1.07% | |
| 026258 | 0.8516 | 0.8516 | -1.09% | |
| 026544 | 1.0978 | 1.0978 | -1.07% | |
| 026018 | 0.919 | 0.919 | -1.09% | |
| 026033 | 0.9889 | 0.9889 | -0.11% | |
| 026034 | 0.9869 | 0.9869 | -0.11% | |
| 007645 | 1.1282 | 1.2729 | -0.11% | |
| 007663 | 1.6572 | 1.7172 | -1.09% | |
| 005755 | 1.2757 | 1.2957 | -0.11% | |
| 009722 | 1.1013 | 1.2017 | -0.11% | |
| 007033 | 1.4425 | 1.4425 | -0.11% | |
| 009008 | 3.5222 | 3.5222 | -1.09% | |
| 010127 | 1.6085 | 1.6085 | -1.09% | |
| 010243 | 0.8584 | 0.8584 | -1.09% | |
| 009337 | 1.4186 | 1.4186 | -1.07% | |
| 002598 | 0.9309 | 0.7507 | -1.09% | |
| 019952 | 1.2124 | 1.2124 | -1.09% | |
| 022051 | 1.0887 | 1.1197 | -0.11% | |
| 022076 | 1.1039 | 1.1039 | -1.09% | |
| 589150 | 1.2015 | 1.2015 | -1.07% | |
| 017533 | 1.5674 | 1.5674 | -1.09% | |
| 015894 | 2.0024 | 2.0024 | -1.07% | |
| 020301 | 1.031 | 1.031 | -0.11% | |
| 020322 | 1.0826 | 1.1357 | -0.11% | |
| 019285 | 1.0892 | 1.1092 | -0.11% | |
| 012902 | 1.1837 | 1.2704 | -0.11% | |
| 012903 | 1.1826 | 1.2561 | -0.11% | |
| 012918 | 1.282 | 1.282 | -1.09% | |
| 011762 | 1.1057 | 1.1057 | -1.09% | |
| 014710 | 1.094 | 1.139 | -0.11% | |
| 011175 | 1.0303 | 1.0303 | -1.09% | |
| 515700 | 2.4373 | 2.4373 | -1.07% | |
| 012698 | 0.8603 | 0.8603 | -1.07% | |
| 008727 | 1.1358 | 1.1358 | -0.11% | |
| 022732 | 1.0869 | 1.0869 | -0.95% | |
| 022977 | 1.0609 | 1.1509 | -0.11% | |
| 020782 | 1.0237 | 1.0237 | -1.07% | |
| 020958 | 1.171 | 1.228 | -0.11% | |
| 024379 | 0.7544 | 0.7544 | -1.09% | |
| 024380 | 0.7503 | 0.7503 | -1.09% | |
| 024495 | 1.0296 | 1.0296 | -0.95% | |
| 024504 | 0.8598 | 0.8598 | -1.07% | |
| 024543 | 1.7673 | 1.7673 | -1.07% | |
| 024545 | 1.0276 | 1.0276 | -1.07% | |
| 024546 | 1.5011 | 1.5011 | -1.07% | |
| 022659 | 1.0973 | 1.1373 | -0.11% | |
| 022672 | 1.1772 | 1.1772 | -1.09% | |
| 159793 | 0.8142 | 0.8142 | -1.07% | |
| 015078 | 1.9379 | 1.9379 | -1.09% | |
| 014082 | 1.0513 | 1.1313 | -0.11% | |
| 015625 | 1.1895 | 1.1895 | -0.11% | |
| 013767 | 0.9177 | 0.9177 | -1.09% | |
| 004630 | 1.1598 | 1.2436 | -0.11% | |
| 007954 | 1.1406 | 1.2067 | -0.11% | |
| 024888 | 1.0089 | 1.0089 | -0.95% | |
| 027680 | 1.2022 | 1.2022 | -0.11% | |
| 026273 | 1.2002 | 1.2002 | -1.09% | |
| 159960 | 0.844 | 1.0055 | -1.07% | |
| 159964 | 2.5197 | 2.5197 | -1.07% | |
| 007646 | 1.1167 | 1.1167 | -0.11% | |
| 005766 | 1.0763 | 1.3419 | -0.11% | |
| 005868 | 1.7692 | 1.7692 | -1.07% | |
| 005895 | 1.1129 | 1.2899 | -0.11% | |
| 005897 | 1.0386 | 1.2701 | -0.11% | |
| 009671 | 1.1264 | 1.1264 | -1.09% | |
| 007082 | 1.4881 | 1.4881 | -1.09% | |
| 008911 | 1.1303 | 1.1823 | -0.11% | |
| 010035 | 1.0809 | 1.1529 | -0.11% | |
| 010241 | 1.1449 | 1.1449 | -0.11% | |
| 006544 | 1.0942 | 1.2642 | -0.11% | |
| 009306 | 1.0814 | 1.2254 | -0.11% | |
| 022021 | 1.1899 | 1.2009 | -0.11% | |
| 021227 | 0.8628 | 0.8628 | -1.09% | |
| 015831 | 1.0827 | 1.3188 | -0.11% | |
| 019458 | 1.8148 | 1.8148 | -1.07% | |
| 009509 | 1.0698 | 1.1788 | -0.11% | |
| 012959 | 0.9629 | 0.9629 | -0.95% | |
| 011807 | 1.5226 | 1.5226 | -1.09% | |
| 011829 | 1.4129 | 1.4129 | -1.09% | |
| 011176 | 1.0031 | 1.0031 | -1.09% | |
| 700004 | 1.9879 | 2.479 | -1.09% | |
| 008692 | 1.2831 | 1.2831 | -0.11% | |
| 008695 | 1.1567 | 1.1567 | -0.11% | |
| 022997 | 1.0188 | 1.0188 | -0.95% | |
| 022998 | 1.0157 | 1.0157 | -0.95% | |
| 025066 | 1.1925 | 1.1925 | -1.09% | |
| 025295 | 0.9079 | 0.9079 | -1.07% | |
| 025391 | 0.8561 | 0.8561 | -1.09% | |
| 025491 | 1.096 | 1.096 | -1.07% | |
| 021001 | 1.1019 | 1.1459 | -0.11% | |
| 021574 | 1.0481 | 1.0481 | -0.11% | |
| 021576 | 1.3976 | 1.3976 | -1.09% | |
| 021577 | 1.3822 | 1.3822 | -1.09% | |
| 024558 | 1.7008 | 1.7008 | -1.09% | |
| 024611 | 1.1207 | 1.1327 | -1.07% | |
| 023384 | 1.9084 | 1.9084 | -0.95% | |
| 023543 | 1.0273 | 1.0273 | -1.09% | |
| 023547 | 1.1542 | 1.1542 | -0.95% | |
| 023548 | 1.1499 | 1.1499 | -0.95% | |
| 014081 | 1.0575 | 1.1155 | -0.11% | |
| 015510 | 1.1977 | 1.1977 | -1.09% | |
| 015645 | 1.0732 | 1.0732 | -1.09% | |
| 013344 | 0.9823 | 0.9823 | -0.95% | |
| 159233 | 1.1795 | 1.1795 | -1.07% | |
| 006412 | 1.0556 | 1.2318 | -0.11% | |
| 002450 | 4.077 | 4.874 | -1.09% | |
| 007925 | 1.6892 | 1.6892 | -1.09% | |
| 003486 | 1.1173 | 1.2513 | -0.11% | |
| 003626 | 2.2229 | 2.2525 | -1.09% | |
| 006222 | 1.0777 | 1.2417 | -0.11% | |
| 006316 | 1.0486 | 1.3543 | -0.11% | |
| 026210 | 1.9737 | 1.9737 | -1.09% | |
| 026632 | 1.3747 | 1.3747 | -1.09% | |
| 026633 | 1.373 | 1.373 | -1.09% | |
| 024956 | 1.0065 | 1.0065 | -0.11% | |
| 025651 | 1.089 | 1.089 | -1.09% | |
| 501099 | 3.6691 | 3.6691 | -1.09% | |
| 005751 | 1.4412 | 1.4532 | -0.11% | |
| 005884 | 1.0327 | 1.3383 | -0.11% | |
| 006932 | 1.1257 | 1.2152 | -0.11% | |
| 006933 | 1.1243 | 1.2048 | -0.11% | |
| 006935 | 1.1363 | 1.2813 | -0.11% | |
| 007017 | 1.1079 | 1.2522 | -0.11% | |
| 007018 | 1.1036 | 1.2435 | -0.11% | |
| 007055 | 1.2894 | 1.2894 | -0.11% | |
| 008949 | 1.6659 | 1.9029 | -1.09% | |
| 010229 | 1.1732 | 1.1732 | -1.09% | |
| 010239 | 1.2228 | 1.2228 | -1.09% | |
| 010242 | 0.8867 | 0.8867 | -1.09% | |
| 005127 | 1.0763 | 1.3413 | -0.11% | |
| 009878 | 1.1549 | 1.1549 | -1.09% | |
| 009879 | 1.1022 | 1.1022 | -1.09% | |
| 006721 | 1.7287 | 1.7287 | -1.09% | |
| 006851 | 1.2201 | 1.2551 | -0.11% | |
| 002537 | 3.3696 | 3.3696 | -1.09% | |
| 002599 | 0.8945 | 0.7208 | -1.09% | |
| 002795 | 1.264 | 1.389 | -0.11% | |
| 018714 | 1.6563 | 1.6563 | -1.09% | |
| 018715 | 1.6184 | 1.6184 | -1.09% | |
| 560970 | 0.9281 | 0.9281 | -1.07% | |
| 561660 | 1.0124 | 1.0124 | -1.07% | |
| 022245 | 1.1301 | 1.1531 | -0.11% | |
| 020263 | 1.0708 | 1.0708 | -0.11% | |
| 020457 | 1.0813 | 1.1243 | -1.07% | |
| 020459 | 1.3137 | 1.3137 | -1.07% | |
| 019457 | 1.8433 | 1.8433 | -1.07% | |
| 009403 | 1.252 | 1.274 | -0.11% | |
| 014812 | 1.5747 | 1.5747 | -1.09% | |
| 012440 | 1.0502 | 1.1816 | -0.11% | |
| 012441 | 1.0532 | 1.1541 | -0.11% | |
| 012475 | 1.04 | 1.04 | -1.09% | |
| 023974 | 1.0964 | 1.0964 | -0.11% | |
| 021409 | 1.0484 | 1.0484 | -0.11% | |
| 021003 | 1.0983 | 1.1423 | -0.11% | |
| 021575 | 1.0448 | 1.0448 | -0.11% | |
| 024472 | 0.8811 | 0.8811 | -1.09% | |
| 024535 | 1.2203 | 1.2203 | -1.09% | |
| 024556 | 1.5483 | 1.5483 | -1.07% | |
| 024618 | 0.6976 | 0.6976 | -1.07% | |
| 022550 | 1.0564 | 1.0564 | -1.09% | |
| 014460 | 1.475 | 1.475 | -1.09% | |
| 016448 | 1.0845 | 1.0845 | -0.11% | |
| 013864 | 1.1389 | 1.1389 | -0.11% | |
| 015626 | 1.1762 | 1.1762 | -0.11% | |
| 013482 | 1.1239 | 1.1239 | -0.11% | |
| 013766 | 1.0507 | 1.0507 | -1.09% | |
| 013768 | 0.8873 | 0.8873 | -1.09% | |
| 006458 | 1.3747 | 1.3747 | -1.09% | |
| 005640 | 1.454 | 1.454 | -1.07% | |
| 007893 | 1.0314 | 1.0804 | -1.09% | |
| 003487 | 1.1204 | 1.3254 | -0.11% | |
| 512930 | 0.6765 | 2.91 | -1.07% | |
| 512970 | 1.5882 | 1.5882 | -1.07% | |
| 003024 | 1.3567 | 1.4067 | -0.11% | |
| 006101 | 4.0827 | 4.3317 | -1.09% | |
| 006264 | 1.1152 | 1.2822 | -0.11% | |
| 026720 | 0.89 | 0.89 | -1.07% | |
| 024887 | 1.0113 | 1.0113 | -0.95% | |
| 027146 | 1.3252 | 1.3252 | -0.95% | |
| 027679 | 1.0375 | 1.0375 | -0.11% | |
| 159322 | 1.3713 | 1.3713 | -1.07% | |
| 159556 | 1.261 | 1.261 | -1.07% | |
| 025647 | 1.232 | 1.232 | -1.09% | |
| 025650 | 1.0935 | 1.0935 | -1.09% | |
| 026274 | 1.198 | 1.198 | -1.09% | |
| 026358 | 0.7808 | 0.7808 | -1.02% | |
| 005750 | 1.4339 | 1.4947 | -0.11% | |
| 009721 | 1.0714 | 1.2008 | -0.11% | |
| 006934 | 1.1068 | 1.288 | -0.11% | |
| 007032 | 1.4822 | 1.4822 | -0.11% | |
| 007049 | 2.7716 | 2.7716 | -1.09% | |
| 008913 | 1.1437 | 1.1657 | -0.11% | |
| 009009 | 3.3525 | 3.3525 | -1.09% | |
| 530280 | 1.1938 | 1.1938 | -1.07% | |
| 010048 | 1.232 | 1.232 | -0.11% | |
| 010651 | 0.9932 | 0.9932 | -0.11% | |
| 022058 | 1.4313 | 1.4313 | -0.11% | |
| 560460 | 0.971 | 0.971 | -1.07% | |
| 561680 | 0.9801 | 0.9801 | -1.07% | |
| 022139 | 1.1188 | 1.1418 | -0.11% | |
| 021219 | 0.8682 | 0.8682 | -1.09% | |
| 012931 | 1.1607 | 1.1607 | -0.11% | |
| 011759 | 1.2414 | 1.2414 | -1.09% | |
| 014711 | 1.1285 | 1.1295 | -0.11% | |
| 516180 | 0.8228 | 0.8228 | -1.07% | |
| 008596 | 1.0404 | 1.1884 | -0.11% | |
| 008597 | 1.038 | 1.179 | -0.11% | |
| 023185 | 1.295 | 1.295 | -1.07% | |
| 025294 | 0.9079 | 0.9079 | -1.07% | |
| 021507 | 1.0455 | 1.0455 | -0.11% | |
| 021675 | 1.0611 | 1.0611 | -0.11% | |
| 021676 | 1.0571 | 1.0571 | -0.11% | |
| 024492 | 2.1174 | 2.1174 | -1.07% | |
| 024557 | 2.0037 | 2.0037 | -1.07% | |
| 023360 | 1.0298 | 1.0298 | -0.11% | |
| 023361 | 1.0274 | 1.0274 | -0.11% | |
| 023385 | 1.9032 | 1.9032 | -0.95% | |
| 023629 | 1.695 | 1.695 | -1.09% | |
| 022551 | 1.0534 | 1.0534 | -1.09% | |
| 016447 | 1.1 | 1.1 | -0.11% | |
| 013865 | 1.1273 | 1.1273 | -0.11% | |
| 013687 | 1.2553 | 1.2553 | -1.09% | |
| 013765 | 1.0735 | 1.0735 | -1.09% | |
| 013375 | 1.1547 | 1.1547 | -0.11% | |
| 159199 | 0.863 | 0.863 | -1.07% | |
| 005639 | 1.5025 | 1.5025 | -1.07% | |
| 007859 | 1.1617 | 1.2744 | -0.11% | |
| 007953 | 1.0983 | 1.2013 | -0.11% | |
| 003568 | 1.1037 | 1.4027 | -0.11% | |
| 167003 | 1.1722 | 1.1722 | -1.09% | |
| 510590 | 8.632 | 1.5755 | -1.07% | |
| 512390 | 1.2552 | 1.584 | -1.07% | |
| 024957 | 1.0049 | 1.0049 | -0.11% | |
| 159593 | 1.3668 | 1.3668 | -1.07% | |
| 025646 | 1.2362 | 1.2362 | -1.09% | |
| 025914 | 1.0096 | 1.0096 | -0.95% | |
| 025923 | 1.0747 | 1.0747 | -1.09% | |
| 025924 | 1.0705 | 1.0705 | -1.09% | |
| 026263 | 0.9341 | 0.9341 | -1.09% | |
| 007647 | 1.1167 | 1.2536 | -0.11% | |
| 005896 | 1.0536 | 1.2257 | -0.11% | |
| 009661 | 0.6942 | 0.6942 | -1.09% | |
| 009662 | 0.6702 | 0.6702 | -1.09% | |
| 006889 | 1.0392 | 1.2372 | -0.11% | |
| 006986 | 1.125 | 1.2519 | -0.11% | |
| 007019 | 1.0965 | 1.2236 | -0.11% | |
| 007048 | 0.701 | 0.981 | -1.09% | |
| 007054 | 1.2899 | 1.2899 | -0.11% | |
| 007196 | 1.1064 | 1.2234 | -0.11% | |
| 008912 | 1.0689 | 1.0689 | -0.11% | |
| 009012 | 2.1196 | 2.1196 | -1.07% | |
| 004828 | 1.2348 | 1.2422 | -0.11% | |
| 003286 | 1.1899 | 1.3464 | -0.11% | |
| 001664 | 2.8332 | 2.8332 | -1.09% | |
| 009336 | 1.4623 | 1.4623 | -1.07% | |
| 020137 | 1.8357 | 1.8357 | -1.09% | |
| 021901 | 1.1046 | 1.1046 | -0.11% | |
| 022099 | 1.0939 | 1.0939 | -0.11% | |
| 021183 | 1.3252 | 1.3252 | -0.95% | |
| 015895 | 1.9714 | 1.9714 | -1.07% | |
| 009404 | 1.1645 | 1.1755 | -0.11% | |
| 009405 | 1.0917 | 1.1967 | -0.11% | |
| 009453 | 1.0746 | 1.1928 | -0.11% | |
| 012932 | 1.1476 | 1.1476 | -0.11% | |
| 011760 | 1.24 | 1.24 | -1.09% | |
| 011828 | 1.4682 | 1.4682 | -1.09% | |
| 011392 | 1.1262 | 1.1262 | -1.09% | |
| 516760 | 0.5498 | 0.5498 | -1.07% | |
| 700002 | 2.956 | 3.036 | -1.07% | |
| 700003 | 10.155 | 10.255 | -1.09% | |
| 700005 | 1.2022 | 1.8329 | -0.11% | |
| 008595 | 1.0353 | 1.1907 | -0.11% | |
| 008690 | 1.3157 | 1.3157 | -0.11% | |
| 008694 | 1.151 | 1.151 | -0.11% | |
| 022749 | 1.1053 | 1.1553 | -1.09% | |
| 022838 | 1.0179 | 1.0179 | -0.11% | |
| 023194 | 1.0169 | 1.0756 | -0.11% | |
| 025390 | 0.858 | 0.858 | -1.09% | |
| 020781 | 1.0283 | 1.0283 | -1.07% | |
| 021047 | 1.2693 | 1.3603 | -1.09% | |
| 021155 | 1.0432 | 1.0932 | -0.11% | |
| 024471 | 0.8863 | 0.8863 | -1.09% | |
| 023364 | 1.1781 | 1.1781 | -0.11% | |
| 023542 | 1.122 | 1.122 | -1.09% | |
| 023578 | 1.1581 | 1.1581 | -0.11% | |
| 023606 | 1.1114 | 1.1114 | -1.09% | |
| 159719 | 1.5648 | 1.5648 | -1.07% | |
| 017207 | 1.0794 | 1.0794 | -0.11% | |
| 015485 | 1.7301 | 1.7301 | -1.09% | |
| 015486 | 1.6837 | 1.6837 | -1.09% | |
| 015511 | 1.164 | 1.164 | -1.09% | |
| 013688 | 1.2103 | 1.2103 | -1.09% | |
| 013343 | 1.0057 | 1.0057 | -0.95% | |
| 159152 | 0.7915 | 0.7915 | -1.07% | |
| 006433 | 2.2021 | 2.2021 | -1.09% | |
| 000739 | 3.19 | 3.885 | -1.09% | |
| 004403 | 1.4666 | 1.4666 | -1.07% | |
| 007759 | 1.0144 | 1.1394 | -0.11% | |
| 001297 | 1.02 | 1.02 | -1.09% | |
| 003032 | 1.8551 | 1.8551 | -1.09% | |
| 026721 | 0.8897 | 0.8897 | -1.07% | |
| 025913 | 1.0111 | 1.0111 | -0.95% | |
| 026357 | 0.7825 | 0.7825 | -1.02% | |
| 005756 | 1.2313 | 1.2513 | -0.11% | |
| 009672 | 1.0936 | 1.0936 | -1.09% | |
| 006988 | 1.1147 | 1.2292 | -0.11% | |
| 006997 | 1.0942 | 1.2354 | -0.11% | |
| 008950 | 1.5842 | 1.8192 | -1.09% | |
| 004826 | 1.1255 | 1.3784 | -0.11% | |
| 004960 | 1.1236 | 1.2585 | -0.11% | |
| 010652 | 0.9744 | 0.9744 | -0.11% | |
| 005114 | 1.6791 | 1.6791 | -1.07% | |
| 001515 | 3.06 | 3.715 | -1.09% | |
| 001610 | 1.6548 | 1.6548 | -1.09% | |
| 006717 | 1.3464 | 1.3964 | -0.11% | |
| 021970 | 1.158 | 1.158 | -0.11% | |
| 022120 | 2.1667 | 2.1667 | -1.09% | |
| 022138 | 1.1319 | 1.1319 | -0.11% | |
| 022244 | 1.1223 | 1.1453 | -0.11% | |
| 021184 | 1.3168 | 1.3168 | -0.95% | |
| 017776 | 1.0612 | 1.0962 | -0.11% | |
| 015700 | 1.1218 | 1.1218 | -1.09% | |
| 015720 | 1.1067 | 1.1067 | -0.11% | |
| 015721 | 1.098 | 1.098 | -0.11% | |
| 020262 | 1.076 | 1.076 | -0.11% | |
| 020456 | 1.0909 | 1.1339 | -1.07% | |
| 018254 | 1.0551 | 1.1451 | -0.11% | |
| 019598 | 0.9369 | 0.9369 | -1.07% | |
| 009406 | 1.0734 | 1.1424 | -0.11% | |
| 012909 | 1.0723 | 1.0723 | -0.95% | |
| 012960 | 0.9527 | 0.9527 | -0.95% | |
| 013023 | 0.5501 | 0.5501 | -1.09% | |
| 011761 | 1.1151 | 1.1151 | -1.09% | |
| 516890 | 0.8304 | 0.8304 | -1.07% | |
| 012722 | 0.6982 | 0.6982 | -1.07% | |
| 012723 | 0.6897 | 0.6897 | -1.07% | |
| 008594 | 1.043 | 1.1731 | -0.11% | |
| 008726 | 1.1632 | 1.1632 | -0.11% | |
| 022731 | 1.0911 | 1.0911 | -0.95% | |
| 023189 | 1.1847 | 1.1847 | -0.11% | |
| 023973 | 1.0937 | 1.0937 | -0.11% | |
| 025176 | 1.1139 | 1.1139 | -0.11% | |
| 025490 | 1.0982 | 1.0982 | -1.07% | |
| 025525 | 0.7749 | 0.7749 | -1.07% | |
| 020930 | 1.0264 | 1.1014 | -0.11% | |
| 024496 | 1.0273 | 1.0273 | -0.95% | |
| 024534 | 1.2259 | 1.2259 | -1.09% | |
| 024542 | 1.0905 | 1.0905 | -0.95% | |
| 024544 | 0.936 | 0.936 | -1.07% | |
| 023628 | 1.0313 | 1.0471 | -0.11% | |
| 014051 | 3.3041 | 3.3041 | -1.09% | |
| 002304 | 0.7056 | 0.9856 | -1.09% | |
| 002451 | 4.698 | 5.084 | -1.09% | |
| 007894 | 1.029 | 1.029 | -1.09% | |
| 007936 | 1.1339 | 1.2039 | -0.11% | |
| 510390 | 5.3659 | 1.4104 | -1.07% | |
| 512360 | 1.8225 | 1.8225 | -1.07% | |
| 006100 | 4.3578 | 4.6128 | -1.09% | |
| 026211 | 1.9695 | 1.9695 | -1.09% | |
| 159521 | 1.337 | 1.337 | -1.07% | |
| 159651 | 107.8007 | 1.078 | -0.11% | |
| 026264 | 0.9322 | 0.9322 | -1.09% | |
| 026019 | 0.9164 | 0.9164 | -1.09% | |
| 005754 | 1.2558 | 1.2758 | -0.11% | |
| 005971 | 1.0484 | 1.2464 | -0.11% | |
| 006097 | 1.0795 | 1.1905 | -0.11% | |
| 006987 | 1.1206 | 1.2387 | -0.11% | |
| 007083 | 1.3997 | 1.3997 | -1.09% | |
| 007158 | 1.0434 | 1.2244 | -0.11% | |
| 009013 | 2.0676 | 2.0676 | -1.07% | |
| 009053 | 1.0356 | 1.2096 | -0.11% | |
| 004825 | 1.0958 | 1.3818 | -0.11% | |
| 004827 | 1.1872 | 1.2537 | -0.11% | |
| 005077 | 1.031 | 1.271 | -0.11% | |
| 010057 | 1.3799 | 1.3799 | -1.09% | |
| 010126 | 1.6835 | 1.6835 | -1.09% | |
| 010244 | 1.19 | 1.19 | -1.09% | |
| 005113 | 1.7591 | 1.7591 | -1.07% | |
| 001609 | 1.7013 | 1.7013 | -1.09% | |
| 006720 | 1.8412 | 1.8412 | -1.09% | |
| 009148 | 1.0376 | 1.1736 | -0.11% | |
| 009166 | 1.0856 | 1.2026 | -0.11% | |
| 019953 | 1.1978 | 1.1978 | -1.09% | |
| 017549 | 1.7835 | 1.7835 | -1.09% | |
| 017550 | 1.7438 | 1.7438 | -1.09% | |
| 020302 | 1.0272 | 1.0272 | -0.11% | |
| 018253 | 1.0625 | 1.1525 | -0.11% | |
| 019591 | 1.1366 | 1.1543 | -0.11% | |
| 013024 | 0.5297 | 0.5297 | -1.09% | |
| 011808 | 1.4624 | 1.4624 | -1.09% | |
| 012418 | 1.0176 | 1.1663 | -0.11% | |
| 012476 | 1.0 | 1.0 | -1.09% | |
| 012699 | 0.8435 | 0.8435 | -1.07% | |
| 008691 | 1.2831 | 1.2831 | -0.11% | |
| 008696 | 1.1327 | 1.1327 | -0.11% | |
| 022839 | 1.0159 | 1.0159 | -0.11% | |
| 023770 | 1.1709 | 1.1709 | -1.09% | |
| 023997 | 1.0307 | 1.0367 | -0.11% | |
| 025065 | 1.1975 | 1.1975 | -1.09% | |
| 025347 | 1.0933 | 1.0933 | -0.11% | |
| 025526 | 0.7742 | 0.7742 | -1.07% | |
| 021508 | 1.0429 | 1.0429 | -0.11% | |
| 024491 | 1.323 | 1.323 | -0.95% | |
| 024609 | 1.1532 | 1.1532 | -0.95% | |
| 024610 | 1.9066 | 1.9066 | -0.95% | |
| 024645 | 1.0063 | 1.0063 | -1.09% | |
| 024646 | 1.0033 | 1.0033 | -1.09% | |
| 022673 | 1.1805 | 1.1805 | -1.09% | |
| 014461 | 1.4235 | 1.4235 | -1.09% | |
| 014468 | 1.1159 | 1.1159 | -0.11% | |
| 014469 | 1.1068 | 1.1068 | -0.11% | |
| 016663 | 1.0879 | 1.0879 | -0.11% | |
| 017208 | 1.0699 | 1.0699 | -0.11% | |
| 159215 | 1.3323 | 1.3323 | -1.07% | |
| 004404 | 1.3571 | 1.3571 | -1.07% | |
| 004632 | 1.0637 | 1.2524 | -0.11% | |
| 007860 | 1.2527 | 1.2627 | -0.11% | |
| 167002 | 5.9957 | 5.9957 | -1.09% |
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 | 3,656,649.37 | 99.69 |
| 3 | 现金 | 7,663.05 | 00.21 |
| 4 | 其他资产 | 12,656.97 | 00.35 |
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 | 240550 | 24宝武K1 | 503.25(万张) | 50,906.94(万元) | 1.39(%) |
| 2 | 143798 | 18华能03 | 390.65(万张) | 43,260.49(万元) | 1.18(%) |
| 3 | 242165 | 24延长K1 | 380.78(万张) | 38,442.03(万元) | 1.05(%) |
| 4 | 242969 | 25GTHT01 | 370.00(万张) | 37,782.28(万元) | 1.03(%) |
| 5 | 243741 | 25GTHT10 | 320.00(万张) | 32,480.48(万元) | 0.89(%) |
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 | 2025-03-19 | ||
| 2 | 2024-12-24 | 2024-12-27 | 0.105 |
| 3 | 2024-06-12 | 2024-06-17 | 0.105 |
| 4 | 2023-07-05 | 2023-07-10 | 0.25 |
| 5 | 2022-06-24 | 2022-06-29 | 0.1 |
| 6 | 2021-12-15 | 2021-12-20 | 0.08 |
| 7 | 2021-08-02 | 2021-08-05 | 0.2 |
| 8 | 2021-01-08 | ||
| 9 | 2020-12-17 | 2020-12-22 | 3.2 |
| 10 | 2019-07-15 | 2019-07-18 | 0.9 |
| 11 | 2019-02-20 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.65% | 2.0% | 2.34% | 2.37% | 2.68% |
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 |
|---|---|---|---|---|---|---|---|
0.31% | 0.76% | 1.16% | 1.16% | 2.0% | 7.19% | 12.41% | 21.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 132.87 | 94.28 | 83.31 |
| 特雷诺指数 | -0.06 | -0.16 | -0.25 |
| 詹森指数 | 0.01 | 0.01 | 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。
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