公募基金 > 基金超市 > 嘉实货币E
| 基金代码001812 | 基金经理张文玥,李垚 | 最新份额4,344,860.03万份 (2022-06-30) |
| 基金类型货币型 | 基金公司嘉实基金管理有限公司 | 最新规模79.2亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2015-09-15 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
力求资产的安全性和流动性，追求超过业绩比较基准的稳定收益。
投资范围
本基金投资于如下的金融工具：现金；期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单；剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、每日将基金净收益分配给基金份额持有人，当日收益参与下一日的收益分配，并定期支付且结转为相应的基金份额。通常情况下，本基金的收益支付方式为按日支付，对于目前暂不支持按日支付的销售机构，仍保留按月支付的方式。不论何种支付方式，当日收益均参与下一日的收益分配。投资者当日收益的精度为0.01元，小数点后第三位采用去尾的方式，因去尾形成的余额进行再次分配，直到分完为止。
2、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资者记正收益；若当日净收益小于零时，为投资者记负收益；若当日净收益等于零时，为投资者不记收益。
3、本基金每日收益计算并分配时，以人民币元方式簿记，收益支付方式只采用红利再投资（即红利转基金份额）方式，基金份额持有人可通过赎回基金份额获得现金收益。若投资者在收益支付时，其收益为负值，则将缩减投资者基金份额。若投资者全部赎回基金份额时，其收益将立即结清，若收益为负值，则将从投资者赎回基金款中扣除。
4、T日申购的基金份额不享有当日分红权益，赎回的基金份额享有当日分红权益。
5、同一基金类别的每一基金份额享有同等分配权。
6、在不影响投资者利益情况下，基金管理人可酌情调整基金收益分配方式，此项调整不需要基金份额持有人大会决议通过。
风险收益特征
本基金在证券投资基金中属于高流动性、低风险的品种，其预期风险和预期收益率都低于股票、债券和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
张文玥女士：中国籍，硕士，具有基金从业资格。曾任中国邮政储蓄银行股份有限公司金融市场部货币市场交易员及债券投资经理。2014年4月加入嘉实基金管理有限公司，现任固收投研体系基金经理。2014年8月13日至2020年12月30日任嘉实1个月理财债券型证券投资基金基金经理、2014年8月13日至2021年1月15日任嘉实理财宝7天债券型证券投资基金基金经理、2014年8月13日至2021年8月12日任嘉实安心货币市场基金基金经理、2016年1月28日至2020年6月11日任嘉实货币市场基金基金经理、2016年1月28日至2020年7月25日任嘉实保证金理财场内实时申赎货币市场基金基金经理、2017年3月23日至2020年6月11日任嘉实定期宝6个月理财债券型证券投资基金基金经理、2020年6月4日至2022年10月18日任嘉实增益宝货币市场基金基金经理、2021年8月12日至2022年12月13日任嘉实6个月理财债券型证券投资基金基金经理、2014年8月13日至今任嘉实3个月理财债券型证券投资基金基金经理、2015年7月14日至今任嘉实快线货币市场基金基金经理、2016年12月22日至今任嘉实现金宝货币市场基金基金经理、2019年3月9日至今任嘉实活期宝货币市场基金基金经理、2019年8月21日至今任嘉实融享浮动净值型发起式货币市场基金基金经理、2021年1月18日至今任嘉实货币市场基金基金经理、2021年1月18日至今任嘉实薪金宝货币市场基金基金经理、2022年5月18日至今任嘉实安心货币市场基金基金经理、2024年12月31日至今任嘉实中债1-3年政策性金融债指数证券投资基金基金经理、2024年12月31日至今任嘉实中债3-5年国开行债券指数证券投资基金基金经理。
任职期间收益
嘉实货币E 2021-01-18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 |
| 嘉实1个月理财债券A | 债券型 | 2014-08-13 至 2020-12-01 | 6.3 | 2.32% | 43.72% |
| 嘉实1个月理财债券E | 债券型 | 2014-08-13 至 2020-12-01 | 6.3 | 2.44% | 43.72% |
| 嘉实现金宝货币A | 货币型 | 2016-12-17 至 今 | 8.5 | 18.76% | 19.48% |
| 嘉实稳骏纯债债券 | 债券型 | 2017-02-28 至 2020-06-11 | 3.3 | 12.13% | 14.51% |
| 嘉实融享货币 | 货币型 | 2019-08-21 至 今 | 5.8 | 11.03% | 9.36% |
| 嘉实中债3-5年国开债指数C | 债券型 | 2024-12-31 至 今 | 0.5 | -- | -- |
| 嘉实现金宝货币E | 货币型 | 2022-12-19 至 今 | 2.5 | 2.05% | 2.21% |
| 嘉实安心货币A | 货币型 | 2014-08-13 至 2021-08-12 | 7.0 | 18.88% | 22.61% |
| 嘉实安心货币A | 货币型 | 2022-05-18 至 今 | 3.1 | 2.52% | 3.18% |
| 嘉实薪金宝货币A | 货币型 | 2021-01-18 至 今 | 4.4 | 6.11% | 6.10% |
| 嘉实中债1-3政金债指数C | 债券型 | 2024-12-31 至 今 | 0.5 | -- | -- |
| 嘉实中债3-5年国开债指数A | 债券型 | 2024-12-31 至 今 | 0.5 | -- | -- |
| 嘉实安心货币B | 货币型 | 2014-08-13 至 2021-08-12 | 7.0 | 20.89% | 22.61% |
| 嘉实安心货币B | 货币型 | 2022-05-18 至 今 | 3.1 | 2.94% | 3.18% |
| 嘉实快线货币B | 货币型 | 2015-07-14 至 2017-06-21 | 1.9 | 5.66% | 5.60% |
| 嘉实快线货币H | 货币型,ETF型 | 2015-12-28 至 今 | 9.5 | 22.06% | 22.24% |
| 嘉实保证金场内申赎货币A | 货币型 | 2016-01-28 至 2020-07-25 | 4.5 | 10.60% | 13.87% |
| 嘉实快线货币C | 货币型 | 2015-07-14 至 2017-06-21 | 1.9 | 5.67% | 5.60% |
| 嘉实货币A | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 13.82% | 13.65% |
| 嘉实货币A | 货币型 | 2021-01-18 至 今 | 4.4 | 6.12% | 6.10% |
| 嘉实理财宝7天债券B | 债券型 | 2014-08-13 至 2020-12-19 | 6.4 | 24.58% | 43.76% |
| 嘉实保证金场内申赎货币B | 货币型 | 2016-01-28 至 2020-07-25 | 4.5 | 13.58% | 13.87% |
| 嘉实活期宝货币A | 货币型 | 2019-03-09 至 今 | 6.3 | 10.81% | 10.56% |
| 嘉实货币E | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 13.08% | 13.65% |
| 嘉实货币E | 货币型 | 2021-01-18 至 今 | 4.4 | 6.13% | 6.10% |
| 嘉实定期宝6个月理财债券B | 债券型 | 2017-02-28 至 2020-06-11 | 3.3 | 12.80% | 14.50% |
| 嘉实增益宝货币A | 货币型 | 2020-06-04 至 2022-10-18 | 2.4 | 4.68% | 4.85% |
| 嘉实3个月理财债券A | 债券型 | 2014-08-13 至 今 | 10.8 | 2.53% | 53.30% |
| 嘉实快线货币A | 货币型 | 2015-07-14 至 今 | 9.9 | 26.55% | 23.74% |
| 嘉实中债1-3政金债指数A | 债券型 | 2024-12-31 至 今 | 0.5 | -- | -- |
| 嘉实活期宝货币E | 货币型 | 2024-01-11 至 今 | 1.4 | 0.10% | 0.12% |
| 嘉实货币B | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 15.02% | 13.65% |
| 嘉实货币B | 货币型 | 2021-01-18 至 今 | 4.4 | 6.90% | 6.10% |
| 嘉实3个月理财债券E | 债券型 | 2014-08-13 至 今 | 10.8 | 2.75% | 53.30% |
| 嘉实6个月理财债券A | 债券型 | 2021-08-12 至 2022-12-13 | 1.3 | -- | -- |
| 嘉实6个月理财债券E | 债券型 | 2021-08-12 至 2022-12-13 | 1.3 | -- | -- |
| 嘉实薪金宝货币B | 货币型 | 2023-04-18 至 今 | 2.2 | 1.67% | 1.55% |
| 嘉实薪金宝货币E | 货币型 | 2023-12-28 至 今 | 1.5 | 0.18% | 0.21% |
| 嘉实中债1-3政金债指数D | 债券型 | 2025-04-10 至 今 | 0.2 | -- | -- |
| 嘉实中债3-5年国开债指数D | 债券型 | 2025-04-14 至 今 | 0.2 | -- | -- |
| 嘉实理财宝7天债券A | 债券型 | 2014-08-13 至 2020-12-19 | 6.4 | 22.39% | 43.76% |
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 |
| 李垚 | 2025-04-16 至 今 | 0年1个月零30天 | ||
| 徐珊 | 2021-01-18 至 2022-06-23 | 1年5个月零5天 | 3.00 | 3.01 |
| 张文玥 | 2021-01-18 至 今 | 4年4个月零28天 | 6.13 | 6.10 |
| 李金灿 | 2020-04-17 至 2021-04-29 | 1年0个月零12天 | 1.97 | 2.11 |
| 万晓西 | 2017-05-24 至 2019-08-30 | 2年3个月零6天 | 7.90 | 7.83 |
| 李曈 | 2016-01-28 至 2020-06-11 | 4年4个月零14天 | 13.08 | 13.65 |
| 张文玥 | 2016-01-28 至 2020-06-11 | 4年4个月零14天 | 13.08 | 13.65 |
| 魏莉 | 2015-09-15 至 2017-05-24 | 1年8个月零9天 | 3.01 | 4.79 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011246 | 0.4952 | 0.4952 | -0.71% | |
| 012344 | 0.9283 | 0.9283 | -0.71% | |
| 012345 | 0.9097 | 0.9097 | -0.71% | |
| 012619 | 0.6947 | 0.6947 | -0.84% | |
| 011950 | 1.1095 | 1.111 | -0.03% | |
| 012225 | 0.8879 | 0.8879 | -0.71% | |
| 009388 | 1.19 | 1.19 | -0.71% | |
| 016134 | 0.8515 | 0.8515 | -0.84% | |
| 016135 | 1.157 | 1.157 | -0.71% | |
| 014852 | 1.1181 | 1.1181 | -0.71% | |
| 014855 | 1.211 | 1.211 | -0.84% | |
| 014873 | 0.9079 | 0.9079 | -0.71% | |
| 013995 | 1.079 | 1.079 | -0.71% | |
| 014074 | 0.8623 | 0.8623 | -0.71% | |
| 014111 | 0.5475 | 0.5475 | -0.84% | |
| 015337 | 0.8898 | 0.8898 | -0.84% | |
| 015405 | 1.0864 | 1.0864 | -0.03% | |
| 015468 | 0.6546 | 0.6546 | -0.84% | |
| 013738 | 1.0833 | 1.0833 | -0.03% | |
| 013315 | 0.609 | 0.609 | -0.84% | |
| 013439 | 1.0304 | 1.0304 | -0.71% | |
| 159625 | 1.1379 | 1.1379 | -0.84% | |
| 014292 | 0.6784 | 0.6784 | -0.71% | |
| 014308 | 0.5157 | 0.5157 | -0.71% | |
| 018635 | 1.0572 | 1.0572 | -0.71% | |
| 021887 | 1.3062 | 1.3062 | -0.84% | |
| 588700 | 1.0455 | 1.0455 | -0.84% | |
| 017717 | 1.0477 | 1.0477 | -0.03% | |
| 017767 | 0.837 | 0.837 | -0.71% | |
| 018169 | 1.0199 | 1.0749 | -0.03% | |
| 018170 | 1.072 | 1.072 | -0.03% | |
| 018333 | 0.917 | 0.917 | -0.71% | |
| 018434 | 1.0025 | 1.0025 | -0.71% | |
| 019782 | 1.4209 | 1.4209 | -0.71% | |
| 023947 | 2.037 | 2.037 | -0.84% | |
| 024034 | 0.9972 | 0.9972 | -0.84% | |
| 021348 | 1.022 | 1.022 | -0.03% | |
| 020858 | 1.0327 | 1.0327 | -0.03% | |
| 021800 | 0.9811 | 0.9811 | -0.84% | |
| 022496 | 1.0691 | 1.0691 | -0.71% | |
| 159919 | 4.0165 | 1.8466 | -0.84% | |
| 005612 | 1.5487 | 1.5487 | -0.84% | |
| 005661 | 2.8312 | 2.8312 | -0.84% | |
| 005662 | 1.2404 | 1.2404 | -0.84% | |
| 004356 | 1.0157 | 1.0649 | -0.03% | |
| 004488 | 1.4527 | 1.4527 | -0.84% | |
| 000008 | 1.6847 | 1.7507 | -0.84% | |
| 003461 | 1.1888 | 1.3178 | -0.03% | |
| 160716 | 2.1078 | 2.1078 | -0.84% | |
| 160717 | 0.7725 | 0.7725 | -1.06% | |
| 007343 | 2.6331 | 2.6331 | -0.71% | |
| 007670 | 1.0666 | 1.1705 | -0.03% | |
| 070017 | 1.123 | 2.043 | -0.71% | |
| 070022 | 2.067 | 2.512 | -0.71% | |
| 070026 | 1.3042 | 1.657 | -0.03% | |
| 007986 | 1.0533 | 1.1762 | -0.03% | |
| 008958 | 0.9359 | 0.9359 | -0.84% | |
| 005089 | 0.814 | 0.814 | -0.71% | |
| 008339 | 1.0117 | 1.1387 | -0.03% | |
| 001688 | 1.2343 | 1.5085 | -0.71% | |
| 006604 | 1.6641 | 1.6641 | -0.84% | |
| 006614 | 1.0939 | 1.0939 | -0.84% | |
| 009294 | 1.0492 | 1.1712 | -0.03% | |
| 009993 | 1.0355 | 1.0355 | -0.71% | |
| 012852 | 0.7364 | 0.7364 | -0.71% | |
| 011627 | 0.6979 | 0.6979 | -0.71% | |
| 008015 | 1.0511 | 1.1939 | -0.03% | |
| 008016 | 1.0492 | 1.1886 | -0.03% | |
| 008155 | 0.5607 | 0.5607 | -0.84% | |
| 014602 | 0.5646 | 0.5646 | -0.84% | |
| 515960 | 0.7916 | 0.7916 | -0.84% | |
| 960024 | 0.947 | 0.9617 | -0.71% | |
| 012620 | 0.6886 | 0.6886 | -0.84% | |
| 016566 | 0.5795 | 0.5795 | -0.84% | |
| 016570 | 1.0257 | 1.0257 | -0.71% | |
| 016798 | 1.0155 | 1.0155 | -0.03% | |
| 016843 | 1.1494 | 1.1494 | -0.84% | |
| 017470 | 1.2522 | 1.2522 | -0.84% | |
| 015404 | 1.093 | 1.093 | -0.03% | |
| 013189 | 1.0346 | 1.0346 | -0.71% | |
| 014270 | 0.9321 | 0.9321 | -0.71% | |
| 020178 | 1.0979 | 1.0979 | -0.03% | |
| 018465 | 1.0563 | 1.0563 | -0.71% | |
| 021862 | 1.4171 | 1.4171 | -0.84% | |
| 588200 | 1.4717 | 1.4717 | -0.84% | |
| 588400 | 0.5408 | 0.5408 | -0.84% | |
| 022240 | 1.0187 | 1.0512 | -0.03% | |
| 016322 | 1.3524 | 1.3524 | -0.71% | |
| 018201 | 0.9232 | 0.9232 | -1.06% | |
| 018241 | 1.1907 | 1.1907 | -0.84% | |
| 018245 | 1.0278 | 1.0278 | -0.71% | |
| 018433 | 1.0277 | 1.0277 | -1.06% | |
| 019393 | 1.4211 | 1.4211 | -0.71% | |
| 019592 | 1.0735 | 1.0735 | -0.84% | |
| 021215 | 1.1108 | 1.1108 | -0.84% | |
| 020857 | 1.0373 | 1.0373 | -0.03% | |
| 021799 | 0.9823 | 0.9823 | -0.84% | |
| 023430 | 0.9602 | 0.9602 | -0.84% | |
| 159695 | 1.2024 | 1.2024 | -0.84% | |
| 022890 | 1.0198 | 1.0198 | -0.84% | |
| 005660 | 2.9238 | 2.9238 | -0.84% | |
| 005663 | 1.1959 | 1.1959 | -0.84% | |
| 004544 | 1.0365 | 1.2822 | -0.03% | |
| 000005 | 1.0339 | 1.5509 | -0.03% | |
| 000176 | 1.4806 | 1.4806 | -0.84% | |
| 002991 | 1.0714 | 1.271 | -0.03% | |
| 160722 | 1.1663 | 1.1907 | -0.71% | |
| 160724 | 0.9315 | 1.3091 | -0.84% | |
| 160725 | 1.4478 | 1.4478 | -0.84% | |
| 007530 | 1.0917 | 1.1429 | -0.03% | |
| 070001 | 1.0549 | 4.0839 | -0.71% | |
| 070006 | 5.685 | 6.225 | -0.71% | |
| 070018 | 1.356 | 2.304 | -0.71% | |
| 070019 | 2.039 | 2.64 | -0.71% | |
| 007815 | 1.1027 | 1.1027 | -0.84% | |
| 007879 | 1.2209 | 1.2523 | -0.03% | |
| 007895 | 0.927 | 0.927 | -0.71% | |
| 005304 | 1.5225 | 1.5225 | -0.84% | |
| 009821 | 1.0815 | 1.0815 | -0.71% | |
| 001755 | 1.1563 | 1.5382 | -0.71% | |
| 006605 | 1.6111 | 1.6111 | -0.84% | |
| 010190 | 0.9759 | 1.0738 | -0.71% | |
| 010254 | 1.113 | 1.1433 | -0.03% | |
| 010273 | 0.8907 | 0.8907 | -0.71% | |
| 010275 | 0.5537 | 0.5537 | -0.71% | |
| 010362 | 0.4447 | 0.4447 | -0.84% | |
| 011517 | 1.0392 | 1.0392 | -0.71% | |
| 008150 | 0.6034 | 0.6034 | -0.71% | |
| 011250 | 1.1323 | 1.1323 | -0.71% | |
| 012672 | 0.886 | 0.886 | -0.71% | |
| 008620 | 1.0232 | 1.1384 | -0.03% | |
| 012065 | 1.0283 | 1.0283 | -0.71% | |
| 012066 | 1.0136 | 1.0136 | -0.71% | |
| 012226 | 0.8662 | 0.8662 | -0.71% | |
| 012279 | 1.1023 | 1.1023 | -0.03% | |
| 012773 | 1.0545 | 1.1575 | -0.03% | |
| 016568 | 1.1655 | 1.1655 | -0.71% | |
| 016571 | 1.0036 | 1.0036 | -0.71% | |
| 016825 | 1.0356 | 1.0356 | -0.71% | |
| 017036 | 0.5981 | 0.5981 | -0.71% | |
| 017056 | 1.0564 | 1.0564 | -0.84% | |
| 017087 | 0.9935 | 0.9935 | -0.71% | |
| 017129 | 1.0494 | 1.089 | -0.03% | |
| 017189 | 1.042 | 1.042 | -0.84% | |
| 159373 | 0.9625 | 0.9625 | -0.84% | |
| 159557 | 1.4812 | 1.4812 | -1.06% | |
| 014293 | 0.6644 | 0.6644 | -0.71% | |
| 014307 | 0.5265 | 0.5265 | -0.71% | |
| 016511 | 1.0641 | 1.0961 | -0.03% | |
| 016512 | 1.0797 | 1.0797 | -0.03% | |
| 018563 | 1.0257 | 1.0257 | -0.03% | |
| 021861 | 0.6895 | 0.6895 | -0.84% | |
| 021879 | 1.0019 | 1.0019 | -0.84% | |
| 021886 | 0.9335 | 0.9335 | -0.84% | |
| 562860 | 0.6603 | 0.6603 | -0.84% | |
| 015861 | 1.065 | 1.065 | -0.71% | |
| 019595 | 1.0514 | 1.0514 | -0.03% | |
| 023967 | 2.484 | 2.484 | -0.84% | |
| 021060 | 1.1668 | 1.1668 | -0.84% | |
| 022495 | 1.072 | 1.072 | -0.71% | |
| 159875 | 0.4245 | 0.4245 | -0.84% | |
| 023718 | 1.0665 | 1.0718 | -0.03% | |
| 005670 | 1.0559 | 1.2646 | -0.03% | |
| 000116 | 1.0189 | 1.559 | -0.03% | |
| 000414 | 1.385 | 1.385 | -0.71% | |
| 512750 | 1.4306 | 1.4306 | -0.84% | |
| 006450 | 1.0469 | 1.2382 | -0.03% | |
| 501311 | 1.1158 | 1.1158 | -0.84% | |
| 007589 | 1.0278 | 1.1954 | -0.03% | |
| 007716 | 1.0571 | 1.1903 | -0.03% | |
| 070002 | 14.9814 | 15.6624 | -0.71% | |
| 070023 | 1.9931 | 1.9931 | -0.84% | |
| 070038 | 1.3346 | 1.5157 | -0.03% | |
| 070099 | 1.226 | 2.826 | -0.71% | |
| 005998 | 1.2148 | 1.2148 | -0.84% | |
| 005999 | 1.3684 | 1.3684 | -0.84% | |
| 007792 | 1.4308 | 1.4308 | -0.84% | |
| 008778 | 1.2178 | 1.2178 | -0.84% | |
| 004066 | 1.0327 | 1.3101 | -0.03% | |
| 005229 | 1.2736 | 1.2736 | -0.84% | |
| 005267 | 2.0363 | 2.0363 | -0.84% | |
| 005303 | 1.615 | 1.615 | -0.84% | |
| 002168 | 2.004 | 2.004 | -0.84% | |
| 002178 | 1.1655 | 1.414 | -0.71% | |
| 009649 | 1.2719 | 1.2719 | -0.71% | |
| 009820 | 1.1019 | 1.1019 | -0.71% | |
| 006603 | 1.9284 | 1.9284 | -0.84% | |
| 009139 | 1.2152 | 1.2152 | -0.71% | |
| 010041 | 0.9924 | 0.9924 | -0.71% | |
| 010276 | 0.5438 | 0.5438 | -0.71% | |
| 003357 | 1.093 | 1.3276 | -0.03% | |
| 000870 | 1.221 | 1.534 | -0.71% | |
| 001039 | 1.501 | 1.501 | -0.84% | |
| 012853 | 0.7226 | 0.7226 | -0.71% | |
| 011626 | 0.7219 | 0.7219 | -0.71% | |
| 008154 | 0.5654 | 0.5654 | -0.84% | |
| 014604 | 0.4803 | 0.4803 | -0.84% | |
| 515860 | 1.1678 | 1.1678 | -0.84% | |
| 516550 | 0.6749 | 0.6749 | -0.84% | |
| 012466 | 0.4619 | 0.4619 | -0.71% | |
| 008664 | 1.0868 | 1.1298 | -0.71% | |
| 009559 | 1.0548 | 1.0548 | -0.71% | |
| 016777 | 0.9948 | 0.9948 | -0.84% | |
| 017086 | 1.0116 | 1.0116 | -0.71% | |
| 017112 | 0.7541 | 0.7541 | -0.71% | |
| 017113 | 0.7467 | 0.7467 | -0.71% | |
| 016241 | 1.0591 | 1.1197 | -0.03% | |
| 013996 | 1.0648 | 1.0648 | -0.71% | |
| 013527 | 0.6972 | 0.6972 | -0.84% | |
| 013624 | 1.1144 | 1.1144 | -0.71% | |
| 013630 | 0.8048 | 0.8048 | -0.71% | |
| 013737 | 1.0906 | 1.0906 | -0.03% | |
| 159389 | 0.9942 | 0.9942 | -0.84% | |
| 016510 | 1.0732 | 1.1054 | -0.03% | |
| 022057 | 1.0157 | 1.0157 | -0.03% | |
| 562850 | 1.0748 | 1.0748 | -0.84% | |
| 017745 | 0.9459 | 0.9459 | -0.84% | |
| 019071 | 1.2008 | 1.2008 | -0.84% | |
| 020232 | 1.9146 | 1.9146 | -0.84% | |
| 018273 | 1.0521 | 1.0521 | -0.03% | |
| 018332 | 0.9285 | 0.9285 | -0.71% | |
| 018402 | 1.3048 | 1.3048 | -0.71% | |
| 019280 | 1.0214 | 1.0214 | -0.84% | |
| 019306 | 1.675 | 1.675 | -0.84% | |
| 019593 | 1.0701 | 1.0701 | -0.84% | |
| 019781 | 1.4164 | 1.4164 | -0.71% | |
| 023931 | 0.8869 | 0.8869 | -0.71% | |
| 024033 | 0.9973 | 0.9973 | -0.84% | |
| 021214 | 1.114 | 1.114 | -0.84% | |
| 020767 | 1.1573 | 1.1573 | -0.84% | |
| 021741 | 0.812 | 0.812 | -0.71% | |
| 023429 | 0.961 | 0.961 | -0.84% | |
| 023497 | 0.9997 | 0.9997 | -0.03% | |
| 022453 | 0.9652 | 0.9655 | -0.84% | |
| 159675 | 0.8492 | 0.8492 | -0.84% | |
| 159910 | 2.0167 | 2.0167 | -0.84% | |
| 000488 | 1.0123 | 1.053 | -0.03% | |
| 512550 | 1.5311 | 1.5311 | -0.84% | |
| 000751 | 3.053 | 3.053 | -0.84% | |
| 501088 | 0.7257 | 0.8957 | -0.71% | |
| 160706 | 1.0045 | 3.1387 | -0.84% | |
| 160718 | 0.8357 | 1.5938 | -0.03% | |
| 160726 | 0.9522 | 1.5922 | -0.71% | |
| 007605 | 1.3559 | 1.5564 | -0.84% | |
| 007696 | 100.1345 | 113.8045 | 0.00% | |
| 070013 | 1.097 | 3.063 | -0.71% | |
| 070015 | 1.311 | 2.076 | -0.03% | |
| 070021 | 1.871 | 1.871 | -0.71% | |
| 070039 | 1.3018 | 1.3018 | -0.84% | |
| 007816 | 1.0903 | 1.0903 | -0.84% | |
| 004916 | 1.3071 | 1.3794 | -0.71% | |
| 003880 | 1.0202 | 1.114 | -0.03% | |
| 008338 | 1.0133 | 1.1611 | -0.03% | |
| 010438 | 0.558 | 0.558 | -0.71% | |
| 009819 | 0.9021 | 0.9021 | -0.71% | |
| 009910 | 0.7875 | 0.7875 | -0.71% | |
| 006797 | 1.1432 | 1.2197 | -0.03% | |
| 006841 | 1.0457 | 1.2266 | -0.03% | |
| 009138 | 1.2402 | 1.2402 | -0.71% | |
| 002549 | 1.1472 | 1.392 | -0.03% | |
| 002550 | 1.057 | 1.3835 | -0.03% | |
| 009995 | 1.1191 | 1.1191 | -0.71% | |
| 003298 | 2.261 | 2.261 | -0.84% | |
| 001036 | 1.411 | 1.411 | -0.84% | |
| 012957 | 1.1106 | 1.1106 | -0.03% | |
| 012995 | 0.5922 | 0.5922 | -0.71% | |
| 011628 | 1.0865 | 1.1376 | -0.03% | |
| 011643 | 0.7305 | 0.7305 | -0.71% | |
| 011806 | 0.5096 | 0.5096 | -0.71% | |
| 011842 | 0.7005 | 0.7005 | -0.71% | |
| 014605 | 0.4763 | 0.4763 | -0.84% | |
| 011036 | 0.8224 | 0.8224 | -0.84% | |
| 012467 | 0.4488 | 0.4488 | -0.71% | |
| 008665 | 1.0662 | 1.1062 | -0.71% | |
| 011925 | 0.7784 | 0.7784 | -0.71% | |
| 016582 | 1.6627 | 1.6627 | 1.20% | |
| 016776 | 1.0011 | 1.0011 | -0.84% | |
| 016168 | 1.8639 | 1.8639 | -0.71% | |
| 016169 | 0.93 | 0.93 | -0.71% | |
| 013855 | 0.9399 | 0.9399 | -0.71% | |
| 014075 | 0.845 | 0.845 | -0.71% | |
| 015336 | 0.897 | 0.897 | -0.84% | |
| 013412 | 1.0918 | 1.0918 | -0.03% | |
| 159351 | 0.9655 | 0.9675 | -0.84% | |
| 159535 | 1.1543 | 1.1543 | -0.84% | |
| 159613 | 0.8403 | 0.8403 | -0.84% | |
| 018564 | 1.1409 | 1.1409 | -0.84% | |
| 018565 | 1.1351 | 1.1351 | -0.84% | |
| 021935 | 1.0323 | 1.0323 | -0.03% | |
| 589300 | 1.023 | 1.023 | -0.84% | |
| 019047 | 1.0351 | 1.0654 | -0.03% | |
| 019049 | 1.0486 | 1.0486 | -0.03% | |
| 020260 | 1.0262 | 1.0262 | -0.03% | |
| 020315 | 1.8161 | 1.8161 | -0.84% | |
| 018200 | 0.9278 | 0.9278 | -1.06% | |
| 018432 | 1.0282 | 1.0282 | -1.06% | |
| 019715 | 1.038 | 1.038 | -0.03% | |
| 024213 | 1.4375 | 1.4375 | -0.03% | |
| 021061 | 1.1639 | 1.1639 | -0.84% | |
| 021618 | 1.0555 | 1.0803 | -0.03% | |
| 021628 | 1.0214 | 1.0214 | -0.03% | |
| 023496 | 0.9997 | 0.9997 | -0.03% | |
| 159831 | 7.6586 | 1.9263 | 1.20% | |
| 159852 | 0.7648 | 0.7648 | -0.84% | |
| 159918 | 1.8348 | 1.8348 | -0.84% | |
| 004355 | 1.8826 | 5.0552 | -0.71% | |
| 003634 | 1.4344 | 1.4344 | -0.84% | |
| 512600 | 0.6791 | 3.3955 | -0.84% | |
| 003053 | 1.794 | 1.794 | -0.84% | |
| 007606 | 1.344 | 1.5249 | -0.84% | |
| 070005 | 1.2214 | 2.5323 | -0.03% | |
| 007021 | 1.0271 | 1.1824 | -0.03% | |
| 009089 | 1.1682 | 1.337 | -0.03% | |
| 003985 | 1.6586 | 1.6586 | -0.84% | |
| 002149 | 0.889 | 0.961 | -0.71% | |
| 009600 | 1.1729 | 1.1996 | -0.03% | |
| 009869 | 0.9017 | 0.9017 | -0.71% | |
| 001539 | 1.5074 | 1.5074 | -0.84% | |
| 009994 | 1.1451 | 1.1451 | -0.71% | |
| 010274 | 0.8749 | 0.8749 | -0.71% | |
| 000985 | 1.342 | 1.342 | -0.84% | |
| 516150 | 1.1645 | 1.1645 | -0.84% | |
| 517200 | 0.7137 | 0.7137 | -0.84% | |
| 012543 | 0.5172 | 0.5172 | -0.84% | |
| 012671 | 0.915 | 0.915 | -0.71% | |
| 008648 | 1.021 | 1.1698 | -0.03% | |
| 011924 | 0.7921 | 0.7921 | -0.71% | |
| 012067 | 0.9188 | 0.9188 | -0.71% | |
| 012068 | 0.898 | 0.898 | -0.71% | |
| 016567 | 0.5756 | 0.5756 | -0.84% | |
| 016569 | 1.1502 | 1.1502 | -0.71% | |
| 016797 | 1.0218 | 1.0218 | -0.03% | |
| 016842 | 1.1552 | 1.1552 | -0.84% | |
| 017037 | 0.5929 | 0.5929 | -0.71% | |
| 017057 | 1.0497 | 1.0497 | -0.84% | |
| 017148 | 1.1273 | 1.1273 | -0.71% | |
| 017444 | 1.0668 | 1.0668 | -0.03% | |
| 017469 | 1.2601 | 1.2601 | -0.84% | |
| 013856 | 0.9216 | 0.9216 | -0.71% | |
| 013631 | 0.7879 | 0.7879 | -0.71% | |
| 159221 | 1.0248 | 1.0248 | -0.84% | |
| 159661 | 1.1312 | 1.1312 | -0.84% | |
| 014216 | 1.385 | 1.385 | -0.71% | |
| 016367 | 0.826 | 1.0737 | -0.03% | |
| 018562 | 1.0335 | 1.0335 | -0.03% | |
| 021867 | 0.6043 | 0.6043 | -0.84% | |
| 022056 | 1.0175 | 1.0175 | -0.03% | |
| 562800 | 0.5268 | 0.5268 | -0.84% | |
| 562810 | 1.0181 | 1.0181 | -0.84% | |
| 588100 | 1.2829 | 1.2829 | -0.84% | |
| 022101 | 1.0727 | 1.0727 | -0.03% | |
| 017489 | 1.3315 | 1.3315 | -0.84% | |
| 017656 | 1.0281 | 1.0281 | -0.71% | |
| 017718 | 1.0368 | 1.0368 | -0.03% | |
| 019048 | 1.0521 | 1.0521 | -0.03% | |
| 020259 | 1.0288 | 1.0288 | -0.03% | |
| 018027 | 0.8779 | 0.8779 | -0.84% | |
| 018240 | 1.1992 | 1.1992 | -0.84% | |
| 018272 | 1.0598 | 1.0598 | -0.03% | |
| 024212 | 1.1683 | 1.1683 | -0.03% | |
| 022350 | 0.9986 | 0.9986 | -0.84% | |
| 021349 | 1.0204 | 1.0204 | -0.03% | |
| 020766 | 1.1593 | 1.1593 | -0.84% | |
| 159741 | 0.6951 | 0.6951 | -1.06% | |
| 022897 | 1.356 | 1.4292 | -0.84% | |
| 022915 | 1.6936 | 1.6936 | -0.84% | |
| 023716 | 1.047 | 1.047 | -0.03% | |
| 004450 | 1.8388 | 1.8388 | -0.84% | |
| 004477 | 1.5724 | 1.6224 | -0.71% | |
| 000183 | 1.0076 | 1.5658 | -0.03% | |
| 515300 | 1.3933 | 1.6596 | -0.84% | |
| 003054 | 1.721 | 1.721 | -0.84% | |
| 006468 | 1.0477 | 1.1823 | -0.03% | |
| 501091 | 0.8496 | 0.8496 | -0.71% | |
| 501189 | 0.9302 | 0.9302 | -0.71% | |
| 160727 | 1.1202 | 1.1202 | -0.71% | |
| 070009 | 1.0541 | 1.6151 | -0.03% | |
| 070020 | 1.1544 | 1.7432 | -0.03% | |
| 070030 | 1.7175 | 1.7175 | -0.84% | |
| 070037 | 1.3754 | 1.563 | -0.03% | |
| 007134 | 0.753 | 0.753 | -0.84% | |
| 008779 | 1.1919 | 1.1919 | -0.84% | |
| 005166 | 1.1353 | 1.1353 | -0.71% | |
| 009773 | 1.0678 | 1.1547 | -0.03% | |
| 009795 | 0.6141 | 0.6141 | -0.71% | |
| 009870 | 0.867 | 0.867 | -0.71% | |
| 001756 | 1.144 | 1.61 | -0.71% | |
| 001760 | 0.952 | 0.952 | -0.71% | |
| 009127 | 1.2262 | 1.2262 | -0.84% | |
| 009179 | 1.0114 | 1.0114 | -0.84% | |
| 003299 | 2.189 | 2.189 | -0.84% | |
| 012958 | 1.1022 | 1.1022 | -0.03% | |
| 011644 | 0.7191 | 0.7191 | -0.71% | |
| 014603 | 0.5598 | 0.5598 | -0.84% | |
| 011079 | 1.0362 | 1.1404 | -0.03% | |
| 011168 | 1.1008 | 1.1008 | -0.03% | |
| 011247 | 0.4868 | 0.4868 | -0.71% | |
| 011249 | 1.1495 | 1.1495 | -0.71% | |
| 515680 | 1.4369 | 1.4369 | -0.84% | |
| 012533 | 0.9707 | 0.9707 | -0.71% | |
| 008661 | 1.0298 | 1.2133 | -0.03% | |
| 012280 | 1.0921 | 1.0921 | -0.03% | |
| 009387 | 1.2148 | 1.2148 | -0.71% | |
| 009558 | 1.0742 | 1.0742 | -0.71% | |
| 009599 | 1.0274 | 1.1642 | -0.03% | |
| 016581 | 1.6709 | 1.6709 | 1.20% | |
| 017073 | 0.6639 | 0.6639 | -0.84% | |
| 017147 | 1.1375 | 1.1375 | -0.71% | |
| 016264 | 1.272 | 1.272 | -0.71% | |
| 014854 | 1.2205 | 1.2205 | -0.84% | |
| 013528 | 0.6932 | 0.6932 | -0.84% | |
| 013544 | 1.1082 | 1.1295 | -0.03% | |
| 013411 | 1.1021 | 1.1021 | -0.03% | |
| 018466 | 1.0504 | 1.0504 | -0.71% | |
| 021866 | 1.3466 | 1.4782 | -0.84% | |
| 021870 | 1.2541 | 1.2541 | -0.84% | |
| 021880 | 0.5612 | 0.5612 | -0.84% | |
| 588670 | 0.9865 | 0.9865 | -0.84% | |
| 588850 | 1.0183 | 1.0183 | -0.84% | |
| 017527 | 1.3464 | 1.3464 | -0.84% | |
| 017528 | 1.338 | 1.338 | -0.84% | |
| 017655 | 1.0333 | 1.0333 | -0.71% | |
| 018860 | 0.9509 | 0.9509 | -0.71% | |
| 019072 | 1.1956 | 1.1956 | -0.84% | |
| 020367 | 1.1018 | 1.1018 | -0.03% | |
| 019279 | 1.0255 | 1.0255 | -0.84% | |
| 019392 | 1.4332 | 1.4332 | -0.71% | |
| 019594 | 1.0543 | 1.0543 | -0.03% | |
| 023936 | 1.0586 | 1.0586 | -0.03% | |
| 022351 | 0.9986 | 0.9986 | -0.84% | |
| 022905 | 0.9646 | 0.9649 | -0.84% | |
| 002211 | 0.8191 | 1.2069 | -0.71% | |
| 002212 | 1.285 | 1.358 | -0.71% | |
| 000082 | 1.687 | 2.522 | -0.84% | |
| 000487 | 1.0115 | 1.0475 | -0.03% | |
| 003458 | 1.4373 | 1.4373 | -0.03% | |
| 000585 | 1.094 | 1.094 | -0.71% | |
| 000595 | 2.636 | 7.14 | -0.71% | |
| 000711 | 1.951 | 1.951 | -0.84% | |
| 007529 | 1.1011 | 1.1632 | -0.03% | |
| 007696 | 100.1345 | 113.8045 | 0.01% | |
| 070003 | 1.4914 | 3.9429 | -0.71% | |
| 070010 | 1.633 | 3.346 | -0.71% | |
| 070011 | 0.986 | 2.246 | -0.71% | |
| 070025 | 1.3433 | 1.7227 | -0.03% | |
| 070032 | 1.319 | 3.205 | -0.71% | |
| 007793 | 1.4151 | 1.4151 | -0.84% | |
| 003984 | 1.7171 | 1.7171 | -0.84% | |
| 004030 | 1.0551 | 1.2723 | -0.03% | |
| 010437 | 0.5677 | 0.5677 | -0.71% | |
| 009643 | 1.0254 | 1.1989 | -0.03% | |
| 009909 | 0.8169 | 0.8169 | -0.71% | |
| 001758 | 1.338 | 1.338 | -0.71% | |
| 001416 | 0.681 | 0.681 | -0.84% | |
| 001616 | 2.125 | 2.125 | -0.84% | |
| 001637 | 1.3598 | 1.7108 | -0.84% | |
| 006803 | 1.181 | 1.181 | -0.84% | |
| 009126 | 1.2611 | 1.2611 | -0.84% | |
| 009180 | 1.001 | 1.001 | -0.84% | |
| 002749 | 1.1304 | 1.1804 | -0.03% | |
| 010361 | 0.4557 | 0.4557 | -0.84% | |
| 003292 | 1.167 | 1.167 | -0.71% | |
| 011516 | 1.0573 | 1.0573 | -0.71% | |
| 011518 | 0.8851 | 0.8851 | -0.71% | |
| 011805 | 0.5172 | 0.5172 | -0.71% | |
| 011841 | 0.7155 | 0.7155 | -0.71% | |
| 011035 | 0.8256 | 0.8256 | -0.84% | |
| 011248 | 0.6426 | 0.6426 | -0.71% | |
| 012534 | 0.9484 | 0.9484 | -0.71% | |
| 012544 | 0.5123 | 0.5123 | -0.84% | |
| 012616 | 1.306 | 1.435 | -0.71% | |
| 016824 | 1.0437 | 1.0437 | -0.71% | |
| 017074 | 0.6536 | 0.6536 | -0.84% | |
| 017188 | 1.0484 | 1.0484 | -0.84% | |
| 017443 | 1.0723 | 1.0723 | -0.03% | |
| 014853 | 1.1032 | 1.1032 | -0.71% | |
| 014872 | 0.9321 | 0.9321 | -0.71% | |
| 014110 | 0.5524 | 0.5524 | -0.84% | |
| 014112 | 1.079 | 1.079 | -0.71% | |
| 013625 | 1.0998 | 1.0998 | -0.71% | |
| 013316 | 0.6033 | 0.6033 | -0.84% | |
| 013440 | 1.0098 | 1.0098 | -0.71% | |
| 159526 | 1.2005 | 1.2005 | -0.84% | |
| 159638 | 0.7956 | 0.7956 | -0.84% | |
| 014269 | 0.9522 | 0.9522 | -0.71% | |
| 014392 | 1.0594 | 1.1271 | -0.03% | |
| 020177 | 1.101 | 1.101 | -0.03% | |
| 018636 | 1.0514 | 1.0514 | -0.71% | |
| 021820 | 1.1522 | 1.1522 | -0.71% | |
| 562820 | 1.5596 | 1.5596 | -0.84% | |
| 562880 | 0.48 | 0.48 | -0.84% | |
| 562890 | 1.1333 | 1.1333 | -0.84% | |
| 017488 | 1.351 | 1.351 | -0.84% | |
| 017744 | 0.959 | 0.959 | -0.84% | |
| 020508 | 1.221 | 1.3952 | -0.03% | |
| 018028 | 0.873 | 0.873 | -0.84% | |
| 018171 | 1.0674 | 1.0674 | -0.03% | |
| 018244 | 1.0331 | 1.0331 | -0.71% | |
| 018401 | 1.3184 | 1.3184 | -0.71% | |
| 019716 | 1.0362 | 1.0362 | -0.03% | |
| 019780 | 1.408 | 1.408 | -0.71% | |
| 021401 | 1.0929 | 1.0929 | -0.03% | |
| 022454 | 0.964 | 0.9643 | -0.84% | |
| 159922 | 2.308 | 1.9089 | -0.84% | |
| 005727 | 1.0201 | 1.0201 | -0.84% | |
| 002222 | 1.5762 | 1.687 | -0.71% | |
| 004486 | 0.9777 | 1.1193 | -0.03% | |
| 003459 | 1.3976 | 1.3976 | -0.03% | |
| 512640 | 2.3545 | 2.3545 | -0.84% | |
| 513830 | 1.1236 | 1.1236 | -0.84% | |
| 003056 | 1.065 | 1.3203 | -0.03% | |
| 007319 | 1.0782 | 1.1952 | -0.03% | |
| 007320 | 1.0739 | 1.1834 | -0.03% | |
| 070016 | 1.301 | 2.013 | -0.03% | |
| 070027 | 2.639 | 3.398 | -0.71% | |
| 006920 | 1.0151 | 1.0711 | -0.03% | |
| 007022 | 1.026 | 1.174 | -0.03% | |
| 007133 | 0.778 | 0.778 | -0.84% | |
| 005088 | 0.8525 | 0.8525 | -0.71% | |
| 005167 | 1.032 | 1.032 | -0.71% | |
| 009650 | 1.245 | 1.245 | -0.71% | |
| 009772 | 1.0728 | 1.16 | -0.03% | |
| 001759 | 1.433 | 1.433 | -0.71% | |
| 001878 | 2.423 | 2.491 | -0.84% | |
| 001577 | 2.283 | 2.283 | -0.84% | |
| 006798 | 1.1364 | 1.2026 | -0.03% | |
| 009137 | 0.8968 | 0.8968 | -0.71% | |
| 002548 | 1.0537 | 1.3471 | -0.03% | |
| 010042 | 0.9587 | 0.9587 | -0.71% | |
| 010186 | 0.6053 | 0.6053 | -0.71% | |
| 010187 | 0.5942 | 0.5942 | -0.71% | |
| 010255 | 1.0972 | 1.1254 | -0.03% | |
| 003187 | 1.3428 | 1.4002 | -0.71% | |
| 003294 | 1.5754 | 1.5754 | -0.71% | |
| 001044 | 2.484 | 2.554 | -0.84% |
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 | 4,033,367.48 | 76.01 |
| 3 | 现金 | 493,477.54 | 09.30 |
| 4 | 其他资产 | 3,413.59 | 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 | 112415387 | 24民生银行CD387 | 1,200.00(万张) | 119,738.11(万元) | 2.26(%) |
| 2 | 112415436 | 24民生银行CD436 | 1,000.00(万张) | 99,629.68(万元) | 1.88(%) |
| 3 | 112415230 | 24民生银行CD230 | 1,000.00(万张) | 99,638.89(万元) | 1.88(%) |
| 4 | 112408385 | 24中信银行CD385 | 700.00(万张) | 69,708.44(万元) | 1.31(%) |
| 5 | 112413173 | 24浙商银行CD173 | 600.00(万张) | 59,747.17(万元) | 1.13(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.314% | 1.427% | 1.719% | 1.836% | 2.219% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.34% | 0.7% | 0.62% | 1.43% | 5.25% | 9.53% | 23.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -289.26 | -97.66 | -75.74 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 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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