公募基金 > 基金超市 > 南方日添益货币A
| 基金代码002324 | 基金经理罗军妮 | 最新份额597,601.72万份 (2022-06-30) |
| 基金类型货币型 | 基金公司南方基金管理股份有限公司 | 最新规模78.23亿 (2022-06-30) |
| 风险等级 | 管理费0.28% |
| 成立日期2016-02-03 | 托管行中国农业银行股份有限公司 |
| 首募规模11.74亿 | 托管费0.1% |
投资策略
在控制投资组合风险，保持流动性的前提下，力争为投资人提供稳定的收益。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金、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
本基金收益分配应遵循下列原则：
1、本基金同一类别内的每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资，免收再投资的费用；
3、“每日分配、按日支付”。本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理；
4、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日进行收益计算并分配时，收益支付方式只采用红利再投资(即红利转基金份额)方式，投资人可通过赎回基金份额获得现金收益；若投资人在当日累计收益支付时，若当日净收益大于零，则增加基金份额持有人基金份额；若当日净收益等于零时，则保持基金份额持有人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日基金净收益小于零时，缩减基金份额持有人基金份额；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可在按照监管部门要求履行适当程序后调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，其长期平均风险和预期收益率低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
罗军妮女士：中国国籍，南开大学金融学专业硕士，具有基金从业资格。曾就职于渤海证券股份有限公司、鹏华基金管理有限公司，历任研究员、债券交易员。2016年6月加入南方基金管理有限公司；2016年11月至2018年9月，任南方现金增利基金经理助理；2018年9月至今，任南方理财14天基金经理；2020年6月12日至今，任南方日添益货币基金经理。
任职期间收益
南方日添益货币A 2020-06-12至今
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 |
| 罗军妮 | 2020-06-12 至 今 | 5年1个月零18天 | 7.28 | 7.40 |
| 蔡奕奕 | 2016-08-26 至 2019-05-24 | 2年-4个月零28天 | 10.01 | 9.46 |
| 刘莹 | 2016-07-29 至 2017-09-07 | 1年1个月零9天 | 3.96 | 3.59 |
| 董浩 | 2016-01-19 至 2025-03-28 | 9年2个月零9天 | 22.37 | 21.88 |
| 夏晨曦 | 2016-01-19 至 2019-10-15 | 3年8个月零26天 | 12.39 | 12.00 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000327 | 1.9367 | 2.1668 | 0.79% | |
| 001053 | 1.8834 | 1.8834 | 0.79% | |
| 001420 | 1.6997 | 1.6997 | 0.77% | |
| 001503 | 1.5371 | 1.6139 | 0.79% | |
| 001570 | 1.5405 | 1.5405 | 0.79% | |
| 001989 | 1.0434 | 1.2653 | -0.06% | |
| 002218 | 1.302 | 1.402 | -0.06% | |
| 002900 | 1.286 | 1.286 | 0.77% | |
| 003161 | 1.1541 | 1.5186 | 0.79% | |
| 003613 | 1.0834 | 1.3354 | -0.06% | |
| 004070 | 1.2844 | 1.2844 | 0.77% | |
| 004597 | 1.7966 | 1.8646 | 0.77% | |
| 004703 | 1.8247 | 1.8947 | 0.79% | |
| 006031 | 1.612 | 1.612 | -0.06% | |
| 006493 | 1.1115 | 1.2645 | -0.06% | |
| 006585 | 2.5782 | 4.0602 | -0.06% | |
| 006913 | 1.1056 | 1.2324 | -0.06% | |
| 006914 | 1.1754 | 1.2144 | -0.06% | |
| 006916 | 1.1957 | 1.2139 | -0.06% | |
| 007415 | 1.4391 | 1.4391 | 0.79% | |
| 007491 | 1.9152 | 1.9152 | 0.79% | |
| 008209 | 1.1922 | 1.1922 | 0.79% | |
| 008626 | 1.1254 | 1.1554 | -0.06% | |
| 008737 | 0.9594 | 0.9594 | 0.77% | |
| 008855 | 0.9538 | 0.9538 | 0.77% | |
| 009296 | 1.1998 | 1.1998 | 0.79% | |
| 009319 | 0.6642 | 0.6642 | 0.79% | |
| 009534 | 1.0996 | 1.1696 | -0.06% | |
| 009682 | 0.8061 | 0.8061 | 0.79% | |
| 009705 | 0.7402 | 0.7402 | 0.79% | |
| 010300 | 0.7063 | 0.7063 | 0.79% | |
| 010358 | 0.5697 | 0.5697 | 0.79% | |
| 010882 | 1.0166 | 1.0166 | 0.79% | |
| 011148 | 1.3648 | 1.3648 | 0.79% | |
| 011217 | 0.7275 | 0.7275 | 0.79% | |
| 011220 | 0.8713 | 0.8713 | 0.77% | |
| 011861 | 0.9189 | 0.9189 | 0.77% | |
| 012397 | 1.1402 | 1.1402 | -0.06% | |
| 012547 | 1.7722 | 1.8402 | 0.77% | |
| 012587 | 1.494 | 1.494 | 0.79% | |
| 012588 | 1.0787 | 1.0787 | 0.79% | |
| 013201 | 1.0802 | 1.0802 | 0.79% | |
| 013258 | 1.0011 | 1.0011 | -0.06% | |
| 014095 | 1.1359 | 1.1359 | 0.79% | |
| 014946 | 1.0164 | 1.0164 | 0.79% | |
| 016014 | 0.9437 | 0.9437 | 0.77% | |
| 016342 | 1.0433 | 1.0763 | -0.06% | |
| 016967 | 1.09 | 1.125 | -0.06% | |
| 017053 | 1.0686 | 1.0686 | -0.06% | |
| 018665 | 1.0631 | 1.0631 | -0.06% | |
| 018926 | 1.0516 | 1.0516 | 0.77% | |
| 018927 | 1.0465 | 1.0465 | 0.77% | |
| 019382 | 1.1469 | 1.1469 | -0.06% | |
| 019452 | 0.871 | 0.871 | 0.77% | |
| 020686 | 1.31 | 1.31 | 0.77% | |
| 020883 | 1.0882 | 1.0882 | -0.06% | |
| 021006 | 0.8708 | 0.8708 | 0.77% | |
| 021029 | 1.3284 | 1.3284 | 0.77% | |
| 021057 | 0.5055 | 0.5055 | 0.77% | |
| 021059 | 1.7895 | 1.8895 | 0.77% | |
| 021747 | 1.0185 | 1.0185 | -0.06% | |
| 021771 | 1.3685 | 1.3685 | 0.77% | |
| 022020 | 1.142 | 1.187 | -0.06% | |
| 022036 | 1.0309 | 1.0309 | -0.06% | |
| 022518 | 1.9765 | 1.9765 | 0.77% | |
| 022827 | 1.0506 | 1.2106 | -0.06% | |
| 022829 | 1.1344 | 1.1344 | -0.06% | |
| 023049 | 1.0434 | 1.0434 | 0.79% | |
| 023732 | 1.1574 | 1.1574 | 0.77% | |
| 024143 | 1.0793 | 1.0793 | 0.77% | |
| 159232 | 1.0988 | 1.1038 | 0.77% | |
| 159269 | 1.1047 | 1.1047 | 0.77% | |
| 159689 | 0.7761 | 0.7761 | 0.77% | |
| 159728 | 0.8739 | 0.8739 | 0.77% | |
| 159834 | 7.673 | 1.8733 | -0.52% | |
| 159858 | 0.7416 | 0.7416 | 0.77% | |
| 159925 | 4.2528 | 1.9102 | 0.77% | |
| 160106 | 1.4734 | 4.6464 | 0.79% | |
| 202102 | 1.2141 | 1.9864 | -0.06% | |
| 512200 | 1.4772 | 0.5289 | 0.77% | |
| 515450 | 1.4408 | 1.8408 | 0.77% | |
| 560180 | 1.0664 | 1.0664 | 0.77% | |
| 560380 | 1.073 | 1.073 | 0.77% | |
| 588370 | 1.1311 | 1.1311 | 0.77% | |
| 020840 | 1.5076 | 1.5076 | 0.77% | |
| 000086 | 1.1696 | 1.5625 | -0.06% | |
| 000554 | 2.4036 | 2.4036 | 0.79% | |
| 000997 | 1.2529 | 1.2789 | -0.06% | |
| 001335 | 1.617 | 1.667 | 0.79% | |
| 001536 | 1.7074 | 1.9956 | 0.79% | |
| 001692 | 2.3257 | 2.3557 | 0.77% | |
| 002906 | 1.147 | 1.147 | 0.77% | |
| 002907 | 1.1139 | 1.1139 | 0.77% | |
| 003776 | 1.1909 | 1.3909 | -0.06% | |
| 004344 | 0.7913 | 0.7913 | 0.77% | |
| 004357 | 2.704 | 2.704 | 0.79% | |
| 004517 | 1.1286 | 1.4775 | 0.79% | |
| 005123 | 0.9979 | 1.5979 | 0.79% | |
| 005393 | 1.0615 | 1.2889 | -0.06% | |
| 005461 | 1.5761 | 1.5761 | -0.06% | |
| 005470 | 1.0597 | 1.2972 | -0.06% | |
| 005691 | 1.5135 | 1.9895 | 0.77% | |
| 006492 | 1.0481 | 1.2021 | -0.06% | |
| 006921 | 2.038 | 2.038 | 0.79% | |
| 006995 | 1.2567 | 1.2967 | -0.06% | |
| 007109 | 0.7469 | 0.7469 | 0.79% | |
| 007149 | 1.1745 | 1.1745 | -0.06% | |
| 007340 | 1.966 | 1.966 | 0.79% | |
| 007715 | 1.101 | 1.17 | -0.06% | |
| 008164 | 1.1237 | 1.7027 | 0.77% | |
| 008509 | 1.1488 | 1.2294 | -0.06% | |
| 008771 | 1.1163 | 1.1833 | -0.06% | |
| 009153 | 0.9242 | 0.9242 | 0.79% | |
| 009318 | 0.685 | 0.685 | 0.79% | |
| 010007 | 1.0403 | 1.0403 | 0.79% | |
| 010183 | 1.2337 | 1.2337 | 0.77% | |
| 010353 | 1.198 | 1.233 | -0.06% | |
| 010444 | 0.9853 | 0.9853 | 0.79% | |
| 010989 | 0.5452 | 0.5452 | 0.77% | |
| 010990 | 1.2798 | 1.2798 | 0.77% | |
| 011221 | 0.8484 | 0.8484 | 0.77% | |
| 011701 | 1.0841 | 1.0841 | 0.79% | |
| 011747 | 1.0307 | 1.0307 | 0.79% | |
| 011910 | 1.0394 | 1.138 | -0.06% | |
| 012426 | 1.0159 | 1.0159 | 0.79% | |
| 013257 | 1.0153 | 1.0153 | -0.06% | |
| 013298 | 0.7513 | 0.7513 | 0.77% | |
| 013593 | 1.1656 | 1.2696 | -0.06% | |
| 013822 | 1.0866 | 1.0866 | -0.06% | |
| 014189 | 0.8711 | 0.8711 | 0.79% | |
| 014912 | 1.0562 | 1.1274 | -0.06% | |
| 015161 | 1.0755 | 1.0755 | 0.79% | |
| 016643 | 0.9147 | 0.9147 | 0.77% | |
| 016917 | 1.0598 | 1.0598 | 0.77% | |
| 017122 | 1.0711 | 1.0711 | -0.06% | |
| 017245 | 1.0034 | 1.0034 | 0.79% | |
| 017551 | 1.0179 | 1.0179 | 0.79% | |
| 018703 | 1.0601 | 1.0601 | 0.79% | |
| 019283 | 1.0556 | 1.0556 | -0.06% | |
| 019312 | 1.2691 | 1.2691 | 0.77% | |
| 019453 | 0.8664 | 0.8664 | 0.77% | |
| 019529 | 1.2069 | 1.2069 | 0.77% | |
| 019531 | 0.8807 | 0.8807 | 0.77% | |
| 020300 | 1.0607 | 1.1457 | -0.06% | |
| 020998 | 1.0394 | 1.138 | -0.06% | |
| 020999 | 1.2649 | 1.2649 | 0.77% | |
| 021004 | 1.589 | 1.589 | -0.52% | |
| 021032 | 1.2535 | 1.2535 | 0.77% | |
| 021097 | 1.353 | 1.353 | 0.77% | |
| 021116 | 0.9223 | 0.9223 | 0.77% | |
| 021117 | 0.7513 | 0.7513 | 0.77% | |
| 021972 | 1.1864 | 1.1914 | 0.77% | |
| 022434 | 1.0514 | 1.0594 | 0.77% | |
| 022751 | 1.2394 | 1.2394 | 0.77% | |
| 022783 | 1.0316 | 1.1266 | -0.06% | |
| 023013 | 1.1433 | 1.4429 | 0.79% | |
| 023019 | 1.1691 | 1.2341 | -0.06% | |
| 023196 | 1.0926 | 1.0926 | 0.77% | |
| 023472 | 1.0118 | 1.0118 | -0.06% | |
| 159954 | 1.053 | 1.053 | 0.77% | |
| 202001 | 1.8779 | 3.8929 | 0.79% | |
| 202003 | 0.8744 | 3.5641 | 0.79% | |
| 202009 | 1.0556 | 1.9991 | 0.79% | |
| 202011 | 0.96 | 3.493 | 0.79% | |
| 202017 | 1.0453 | 1.0453 | 0.77% | |
| 202023 | 3.7225 | 3.7225 | 0.79% | |
| 202108 | 1.2816 | 1.6496 | -0.06% | |
| 202110 | 1.231 | 1.5758 | -0.06% | |
| 202212 | 2.4476 | 2.5663 | 0.79% | |
| 510160 | 0.9071 | 2.2568 | 0.77% | |
| 510500 | 6.4276 | 2.1209 | 0.77% | |
| 511070 | 100.9453 | 1.0095 | -0.06% | |
| 517160 | 0.8137 | 0.8137 | 0.77% | |
| 560580 | 1.0483 | 1.0483 | 0.77% | |
| 589700 | 1.1365 | 1.1365 | 0.77% | |
| 000355 | 1.4215 | 1.6536 | -0.06% | |
| 000562 | 1.1908 | 1.3628 | -0.06% | |
| 000564 | 1.074 | 1.515 | -0.06% | |
| 000955 | 1.4538 | 1.4538 | 0.77% | |
| 000998 | 1.209 | 1.235 | -0.06% | |
| 001113 | 0.8175 | 0.8175 | 0.77% | |
| 001580 | 1.5317 | 1.5317 | 0.79% | |
| 001988 | 1.0656 | 1.3077 | -0.06% | |
| 002160 | 2.7287 | 2.7287 | 0.79% | |
| 004342 | 1.4368 | 1.9548 | 0.77% | |
| 004345 | 1.0122 | 1.0122 | 0.77% | |
| 004346 | 1.8904 | 1.9104 | 0.77% | |
| 004642 | 0.5608 | 0.5608 | 0.77% | |
| 004648 | 1.1453 | 1.4449 | 0.79% | |
| 004702 | 1.352 | 1.637 | 0.79% | |
| 004705 | 1.2104 | 1.3784 | -0.06% | |
| 004706 | 1.1694 | 1.3374 | -0.06% | |
| 005554 | 1.0265 | 1.0265 | 0.77% | |
| 005555 | 0.9964 | 0.9964 | 0.77% | |
| 006491 | 1.0499 | 1.2099 | -0.06% | |
| 006590 | 3.3387 | 3.3387 | 0.79% | |
| 006742 | 1.168 | 1.233 | -0.06% | |
| 007707 | 1.1155 | 1.183 | -0.06% | |
| 008039 | 1.101 | 1.172 | -0.06% | |
| 008080 | 1.1538 | 1.1538 | -0.06% | |
| 009060 | 1.2608 | 1.2608 | 0.77% | |
| 010354 | 1.1768 | 1.2118 | -0.06% | |
| 010846 | 0.8697 | 0.8697 | 0.79% | |
| 010880 | 0.9636 | 0.9636 | 0.79% | |
| 012669 | 1.2201 | 1.2201 | 0.79% | |
| 013134 | 1.6858 | 1.6858 | 0.77% | |
| 013299 | 0.7425 | 0.7425 | 0.77% | |
| 013821 | 1.056 | 1.106 | -0.06% | |
| 014458 | 1.0654 | 1.1244 | -0.06% | |
| 014534 | 0.9879 | 0.9879 | 0.77% | |
| 014698 | 1.1474 | 1.1474 | 0.79% | |
| 014947 | 0.9985 | 0.9985 | 0.79% | |
| 016449 | 0.9392 | 0.9392 | 0.77% | |
| 016493 | 1.0978 | 1.0978 | 0.79% | |
| 016640 | 1.0533 | 1.0533 | -0.06% | |
| 017524 | 1.3472 | 1.3472 | 0.77% | |
| 018020 | 1.0193 | 1.0193 | 0.79% | |
| 018414 | 1.0609 | 1.0609 | -0.06% | |
| 018704 | 1.0507 | 1.0507 | 0.79% | |
| 019106 | 1.3138 | 1.3138 | 0.79% | |
| 019532 | 0.878 | 0.878 | 0.77% | |
| 020281 | 1.1909 | 1.3909 | -0.06% | |
| 020607 | 1.2652 | 1.2652 | 0.77% | |
| 020705 | 1.3934 | 1.3934 | 0.77% | |
| 020932 | 1.279 | 1.647 | -0.06% | |
| 020988 | 1.4361 | 1.4361 | 0.61% | |
| 021013 | 1.796 | 1.864 | 0.77% | |
| 021023 | 1.2068 | 1.2068 | 0.77% | |
| 021056 | 1.16 | 1.739 | 0.77% | |
| 021607 | 1.7122 | 1.7122 | 0.77% | |
| 021608 | 1.7106 | 1.7106 | 0.77% | |
| 021971 | 1.1875 | 1.1925 | 0.77% | |
| 022435 | 1.0499 | 1.0579 | 0.77% | |
| 022589 | 1.0265 | 1.0265 | -0.06% | |
| 022736 | 1.1525 | 1.1525 | -0.06% | |
| 022750 | 1.2393 | 1.2393 | 0.77% | |
| 023018 | 1.0519 | 1.0599 | -0.06% | |
| 023197 | 1.0922 | 1.0922 | 0.77% | |
| 023471 | 1.0133 | 1.0133 | -0.06% | |
| 023731 | 1.1581 | 1.1581 | 0.77% | |
| 159903 | 1.3668 | 1.0085 | 0.77% | |
| 160119 | 1.7897 | 1.8897 | 0.77% | |
| 160133 | 3.5895 | 3.5895 | 0.77% | |
| 202002 | 0.3719 | 2.918 | 0.79% | |
| 202025 | 2.0524 | 2.0524 | 0.77% | |
| 202103 | 1.2166 | 2.0415 | -0.06% | |
| 510290 | 2.195 | 2.195 | 0.77% | |
| 512160 | 1.3047 | 1.5947 | 0.77% | |
| 512330 | 1.1316 | 1.1316 | 0.77% | |
| 512700 | 1.7137 | 1.8807 | 0.77% | |
| 516160 | 2.0867 | 0.645 | 0.77% | |
| 560100 | 1.0748 | 1.0748 | 0.77% | |
| 014290 | 1.0479 | 1.1016 | -0.06% | |
| 000356 | 1.369 | 1.5893 | -0.06% | |
| 001183 | 1.6731 | 1.6731 | 0.79% | |
| 003956 | 1.9818 | 1.9818 | 0.77% | |
| 004069 | 1.3284 | 1.3284 | 0.77% | |
| 004343 | 1.2373 | 1.2373 | 0.77% | |
| 005476 | 1.2984 | 1.3614 | -0.06% | |
| 005742 | 1.7033 | 1.7033 | 0.79% | |
| 005788 | 1.7129 | 1.7129 | 0.77% | |
| 005789 | 1.6644 | 1.6644 | 0.77% | |
| 005811 | 2.0185 | 2.0185 | 0.79% | |
| 006151 | 1.1774 | 1.2634 | -0.06% | |
| 006962 | 1.346 | 1.396 | -0.06% | |
| 007416 | 1.3868 | 1.3868 | 0.79% | |
| 007441 | 1.1345 | 1.212 | -0.06% | |
| 007567 | 1.0583 | 1.2123 | -0.06% | |
| 007734 | 1.2454 | 1.3154 | 0.79% | |
| 008057 | 1.0207 | 1.0207 | 0.77% | |
| 008123 | 1.1188 | 1.1488 | -0.06% | |
| 008256 | 1.0627 | 1.1707 | -0.06% | |
| 008264 | 1.3107 | 1.3107 | 0.77% | |
| 008745 | 1.0527 | 1.1656 | -0.06% | |
| 008761 | 1.0442 | 1.1802 | -0.06% | |
| 008772 | 1.1428 | 1.1428 | -0.06% | |
| 008783 | 1.0607 | 1.1457 | -0.06% | |
| 008784 | 1.1003 | 1.1253 | -0.06% | |
| 009297 | 1.1622 | 1.1622 | 0.79% | |
| 009704 | 0.7627 | 0.7627 | 0.79% | |
| 010006 | 1.0701 | 1.0701 | 0.79% | |
| 010132 | 0.717 | 0.717 | 0.79% | |
| 010150 | 2.2444 | 2.2444 | 0.79% | |
| 010445 | 0.9578 | 0.9578 | 0.79% | |
| 010592 | 0.776 | 0.776 | 0.77% | |
| 011216 | 0.7469 | 0.7469 | 0.79% | |
| 011384 | 1.096 | 1.096 | 0.77% | |
| 012220 | 1.153 | 1.4989 | 0.79% | |
| 012354 | 0.6225 | 0.6225 | 0.79% | |
| 013036 | 1.0869 | 1.1219 | -0.06% | |
| 013591 | 1.0517 | 1.0517 | 0.79% | |
| 013594 | 1.3513 | 1.4013 | -0.06% | |
| 014499 | 1.9063 | 1.9063 | 0.79% | |
| 015160 | 1.0888 | 1.0888 | 0.79% | |
| 015396 | 1.8846 | 2.1147 | 0.79% | |
| 015948 | 1.0733 | 1.0933 | -0.06% | |
| 016109 | 1.0995 | 1.0995 | -0.06% | |
| 016639 | 1.064 | 1.064 | -0.06% | |
| 016918 | 1.0524 | 1.0524 | 0.77% | |
| 017121 | 1.0807 | 1.0807 | -0.06% | |
| 017552 | 1.0034 | 1.0034 | 0.79% | |
| 017577 | 1.0668 | 1.1168 | -0.06% | |
| 018472 | 1.0922 | 1.0922 | -0.06% | |
| 019530 | 1.2012 | 1.2012 | 0.77% | |
| 020326 | 1.1286 | 1.4402 | 0.79% | |
| 020554 | 1.5727 | 1.5727 | 0.77% | |
| 020608 | 1.2618 | 1.2618 | 0.77% | |
| 020989 | 1.3955 | 1.3955 | 0.61% | |
| 021712 | 1.1833 | 1.1833 | 0.79% | |
| 021752 | 0.9503 | 0.9503 | 0.77% | |
| 021837 | 1.1359 | 1.1659 | -0.06% | |
| 021883 | 2.6847 | 4.1667 | -0.06% | |
| 021959 | 1.2693 | 1.2693 | 0.77% | |
| 022614 | 1.5585 | 2.0348 | 0.77% | |
| 022874 | 1.0951 | 1.2767 | -0.06% | |
| 023014 | 1.1581 | 1.4761 | 0.79% | |
| 023230 | 1.0831 | 1.0831 | 0.77% | |
| 024142 | 1.0797 | 1.0797 | 0.77% | |
| 159578 | 1.1156 | 1.1156 | 0.77% | |
| 159586 | 1.3388 | 1.3388 | 0.77% | |
| 159602 | 0.8735 | 0.8895 | 0.77% | |
| 159948 | 2.6507 | 1.3026 | 0.77% | |
| 160127 | 0.838 | 0.838 | 0.77% | |
| 160135 | 1.1453 | 1.1453 | 0.77% | |
| 160142 | 1.1132 | 1.1132 | 0.79% | |
| 202305 | 1.0956 | 1.1306 | -0.06% | |
| 501302 | 1.207 | 1.207 | 0.77% | |
| 506000 | 0.8825 | 0.9175 | 0.79% | |
| 512900 | 1.2281 | 1.2281 | 0.77% | |
| 016553 | 1.1357 | 1.1357 | 0.79% | |
| 000326 | 1.0971 | 1.9281 | 0.77% | |
| 000527 | 3.5163 | 3.5163 | 0.79% | |
| 001181 | 1.83 | 1.83 | 0.79% | |
| 001421 | 1.1518 | 1.1518 | 0.77% | |
| 001504 | 1.6635 | 1.6635 | 0.79% | |
| 001505 | 1.6427 | 1.6927 | 0.79% | |
| 002851 | 2.1022 | 2.1022 | 0.79% | |
| 004180 | 1.2244 | 1.3414 | -0.06% | |
| 004347 | 1.2466 | 1.2466 | 0.77% | |
| 004348 | 1.7389 | 1.8389 | 0.77% | |
| 004433 | 1.2588 | 1.2588 | 0.77% | |
| 004556 | 1.0723 | 1.3041 | -0.06% | |
| 004643 | 0.5433 | 0.5433 | 0.77% | |
| 005469 | 1.0396 | 1.2758 | -0.06% | |
| 006183 | 1.0921 | 1.2501 | -0.06% | |
| 006539 | 0.9223 | 1.6433 | 0.79% | |
| 006586 | 1.1068 | 1.4038 | 0.79% | |
| 006587 | 0.9468 | 1.5468 | 0.79% | |
| 006915 | 1.0384 | 1.2156 | -0.06% | |
| 007490 | 2.0107 | 2.0107 | 0.79% | |
| 007511 | 1.0986 | 1.1986 | -0.06% | |
| 007569 | 1.1022 | 1.3162 | 0.79% | |
| 007706 | 1.017 | 1.1938 | -0.06% | |
| 008546 | 0.7656 | 0.7656 | 0.79% | |
| 008627 | 1.1429 | 1.1529 | -0.06% | |
| 008854 | 0.9854 | 0.9854 | 0.77% | |
| 009535 | 1.1118 | 1.1568 | -0.06% | |
| 009615 | 1.0324 | 1.1274 | -0.06% | |
| 009781 | 0.7431 | 0.7431 | 0.79% | |
| 010062 | 0.7226 | 0.7226 | 0.79% | |
| 010133 | 0.6964 | 0.6964 | 0.79% | |
| 010593 | 0.7556 | 0.7556 | 0.77% | |
| 010743 | 1.1559 | 1.1559 | 0.79% | |
| 010887 | 0.8778 | 0.8778 | 0.79% | |
| 011033 | 1.1538 | 1.1538 | 0.79% | |
| 011064 | 1.0822 | 1.0822 | 0.79% | |
| 011109 | 0.991 | 0.991 | -0.06% | |
| 011860 | 0.9225 | 0.9225 | 0.77% | |
| 012398 | 1.124 | 1.124 | -0.06% | |
| 012427 | 0.9913 | 0.9913 | 0.79% | |
| 013590 | 1.0738 | 1.0738 | 0.79% | |
| 018019 | 1.0318 | 1.0318 | 0.79% | |
| 019107 | 1.2994 | 1.2994 | 0.79% | |
| 019411 | 1.2475 | 1.2475 | 0.79% | |
| 020645 | 1.3917 | 1.3917 | 0.79% | |
| 021021 | 1.2988 | 1.2988 | 0.77% | |
| 021022 | 1.4748 | 1.9928 | 0.77% | |
| 021566 | 1.0116 | 1.0216 | -0.06% | |
| 021746 | 1.0206 | 1.0206 | -0.06% | |
| 022727 | 1.1133 | 1.2663 | -0.06% | |
| 022921 | 1.7896 | 1.8896 | 0.77% | |
| 023017 | 1.4215 | 1.6536 | -0.06% | |
| 023626 | 1.1972 | 1.2322 | -0.06% | |
| 024077 | 1.5761 | 1.5761 | -0.06% | |
| 024235 | 0.7468 | 0.7468 | 0.79% | |
| 159270 | 1.0267 | 1.0267 | 0.77% | |
| 159382 | 1.3366 | 1.3366 | 0.77% | |
| 159700 | 99.7133 | 0.9971 | -0.06% | |
| 159877 | 0.6113 | 0.6113 | 0.77% | |
| 159896 | 0.8572 | 0.8572 | 0.77% | |
| 160143 | 1.0553 | 1.0553 | 0.79% | |
| 202027 | 2.4485 | 3.3035 | 0.79% | |
| 512100 | 2.7359 | 1.0136 | 0.77% | |
| 560170 | 0.9477 | 0.9477 | 0.77% | |
| 588900 | 1.1186 | 1.1186 | 0.77% | |
| 020839 | 1.5137 | 1.5137 | 0.77% | |
| 017244 | 1.0187 | 1.0187 | 0.79% | |
| 000452 | 2.7902 | 3.0052 | 0.79% | |
| 000561 | 1.1992 | 1.4142 | -0.06% | |
| 000563 | 1.0749 | 1.5528 | -0.06% | |
| 000720 | 1.1406 | 1.5109 | -0.06% | |
| 001426 | 1.6361 | 1.6361 | 0.77% | |
| 002016 | 1.5997 | 1.5997 | 0.79% | |
| 002293 | 1.6517 | 1.6517 | 0.79% | |
| 002577 | 1.2908 | 1.2908 | 0.79% | |
| 004224 | 1.3895 | 1.3895 | 0.79% | |
| 005024 | 1.3066 | 1.5705 | -0.06% | |
| 005059 | 1.1275 | 1.3605 | 0.79% | |
| 006030 | 1.6417 | 1.6617 | -0.06% | |
| 006494 | 1.1106 | 1.2636 | -0.06% | |
| 006541 | 0.6101 | 1.9727 | 0.79% | |
| 006653 | 1.2403 | 1.2903 | -0.06% | |
| 006842 | 1.0735 | 1.2432 | -0.06% | |
| 007655 | 1.1345 | 1.1795 | -0.06% | |
| 007733 | 1.2907 | 1.3607 | 0.79% | |
| 008163 | 1.1602 | 1.7392 | 0.77% | |
| 008210 | 1.1528 | 1.1528 | 0.79% | |
| 008632 | 1.0843 | 1.1583 | -0.06% | |
| 009152 | 0.9291 | 0.9291 | 0.79% | |
| 009929 | 0.7215 | 0.7215 | 0.79% | |
| 010063 | 0.7022 | 0.7022 | 0.79% | |
| 010231 | 1.0767 | 1.0767 | 0.79% | |
| 010742 | 1.1772 | 1.1772 | 0.79% | |
| 010847 | 0.8466 | 0.8466 | 0.79% | |
| 011110 | 0.9788 | 0.9788 | -0.06% | |
| 011141 | 1.1498 | 1.1498 | -0.06% | |
| 011385 | 1.0673 | 1.0673 | 0.77% | |
| 011903 | 0.7869 | 0.7869 | 0.79% | |
| 011904 | 0.7698 | 0.7698 | 0.79% | |
| 012831 | 0.5053 | 0.5053 | 0.77% | |
| 012832 | 0.4994 | 0.4994 | 0.77% | |
| 012946 | 1.1075 | 1.1075 | 0.79% | |
| 014535 | 0.9792 | 0.9792 | 0.77% | |
| 014933 | 2.7151 | 2.9301 | 0.79% | |
| 016676 | 1.0622 | 1.0622 | 0.79% | |
| 018003 | 1.7979 | 1.8679 | 0.79% | |
| 018079 | 1.4629 | 1.4629 | 0.61% | |
| 018773 | 1.0782 | 1.0782 | -0.06% | |
| 019700 | 1.0277 | 1.0277 | -0.06% | |
| 019701 | 1.0251 | 1.0251 | -0.06% | |
| 020325 | 1.139 | 1.139 | -0.06% | |
| 020553 | 1.581 | 1.581 | 0.77% | |
| 020646 | 1.3833 | 1.3833 | 0.79% | |
| 020683 | 1.5989 | 1.5989 | 0.77% | |
| 021037 | 1.3527 | 1.4027 | -0.06% | |
| 021098 | 1.3497 | 1.3497 | 0.77% | |
| 021653 | 1.6399 | 1.6399 | 0.77% | |
| 021770 | 1.3697 | 1.3697 | 0.77% | |
| 021781 | 1.177 | 1.263 | -0.06% | |
| 021949 | 1.0274 | 1.0274 | 0.77% | |
| 022034 | 1.0325 | 1.0325 | -0.06% | |
| 022588 | 1.1113 | 1.2643 | -0.06% | |
| 022609 | 1.0626 | 1.1706 | -0.06% | |
| 022711 | 1.0498 | 1.2098 | -0.06% | |
| 022918 | 1.0513 | 1.0593 | 0.77% | |
| 023046 | 1.0417 | 1.1777 | -0.06% | |
| 023048 | 1.0752 | 1.5511 | -0.06% | |
| 023079 | 1.0944 | 1.2524 | -0.06% | |
| 023081 | 1.4379 | 1.4379 | 0.79% | |
| 023139 | 1.0655 | 1.0655 | -0.06% | |
| 023231 | 1.0819 | 1.0819 | 0.77% | |
| 159325 | 1.1226 | 1.1226 | 0.77% | |
| 159352 | 1.0749 | 1.0859 | 0.77% | |
| 159531 | 1.2435 | 1.2435 | 0.77% | |
| 160105 | 1.1918 | 3.5924 | 0.79% | |
| 160128 | 1.017 | 1.787 | -0.06% | |
| 160129 | 1.016 | 1.745 | -0.06% | |
| 160137 | 1.1126 | 1.1126 | 0.77% | |
| 202019 | 1.8785 | 1.8985 | 0.79% | |
| 202101 | 2.6838 | 4.1658 | -0.06% | |
| 202105 | 1.7107 | 2.0427 | -0.06% | |
| 202213 | 2.2741 | 2.8847 | 0.79% | |
| 501062 | 1.8243 | 2.2443 | 0.79% | |
| 517180 | 1.5012 | 1.6212 | 0.77% | |
| 520660 | 1.0242 | 1.0492 | 0.77% | |
| 530580 | 1.0681 | 1.0681 | 0.77% | |
| 589660 | 1.0809 | 1.0809 | 0.77% | |
| 960020 | 0.9574 | 2.1664 | 0.79% | |
| 000844 | 1.3215 | 1.3515 | 0.79% | |
| 001334 | 1.5437 | 1.6205 | 0.79% | |
| 001566 | 1.3863 | 1.5853 | 0.79% | |
| 002015 | 1.6108 | 1.6108 | 0.79% | |
| 002656 | 1.2537 | 1.2537 | 0.77% | |
| 003337 | 1.3092 | 1.5155 | -0.06% | |
| 003476 | 1.1365 | 1.3365 | 0.79% | |
| 004432 | 1.299 | 1.299 | 0.77% | |
| 004555 | 1.0935 | 1.35 | -0.06% | |
| 004598 | 1.7369 | 1.8049 | 0.77% | |
| 005810 | 2.2015 | 2.2015 | 0.79% | |
| 006149 | 1.1087 | 1.2903 | -0.06% | |
| 006517 | 1.0858 | 1.1598 | -0.06% | |
| 006540 | 0.8495 | 3.5012 | 0.79% | |
| 006996 | 1.2248 | 1.2648 | -0.06% | |
| 007150 | 1.1674 | 1.1674 | -0.06% | |
| 007440 | 1.1124 | 1.2357 | -0.06% | |
| 007510 | 1.0731 | 1.2131 | -0.06% | |
| 007568 | 1.0534 | 1.1964 | -0.06% | |
| 007714 | 1.0863 | 1.1933 | -0.06% | |
| 007790 | 1.1494 | 1.1644 | -0.06% | |
| 007791 | 1.1302 | 1.1452 | -0.06% | |
| 008226 | 1.0831 | 1.1881 | -0.06% | |
| 008257 | 1.0633 | 1.1683 | -0.06% | |
| 008510 | 1.0822 | 1.2134 | -0.06% | |
| 008513 | 1.2737 | 1.2737 | 0.79% | |
| 008514 | 1.2335 | 1.2335 | 0.79% | |
| 008780 | 1.0217 | 1.1792 | -0.06% | |
| 009646 | 0.7199 | 0.7199 | 0.79% | |
| 010299 | 0.7262 | 0.7262 | 0.79% | |
| 010357 | 0.5854 | 0.5854 | 0.79% | |
| 010879 | 0.9903 | 0.9903 | 0.79% | |
| 010888 | 0.8542 | 0.8542 | 0.79% | |
| 011363 | 0.8586 | 0.8586 | 0.79% | |
| 011746 | 1.0573 | 1.0573 | 0.79% | |
| 011863 | 0.7419 | 0.7419 | 0.79% | |
| 012314 | 0.6852 | 0.6852 | 0.79% | |
| 012400 | 1.0458 | 1.0458 | -0.06% | |
| 012586 | 1.5279 | 1.5279 | 0.79% | |
| 012589 | 1.0527 | 1.0527 | 0.79% | |
| 014697 | 1.1585 | 1.1585 | 0.79% | |
| 016013 | 0.954 | 0.954 | 0.77% | |
| 016416 | 1.1284 | 1.1284 | -0.06% | |
| 016417 | 1.1164 | 1.1164 | -0.06% | |
| 016492 | 1.1159 | 1.1159 | 0.79% | |
| 016677 | 1.0451 | 1.0451 | 0.79% | |
| 018078 | 1.4723 | 1.4723 | 0.61% | |
| 018391 | 1.5893 | 1.5893 | -0.52% | |
| 018415 | 1.0568 | 1.0568 | -0.06% | |
| 018533 | 1.1081 | 1.1081 | 0.77% | |
| 019410 | 1.2558 | 1.2558 | 0.79% | |
| 019885 | 1.0455 | 1.0535 | -0.06% | |
| 019886 | 1.1649 | 1.1649 | 0.77% | |
| 019887 | 1.159 | 1.159 | 0.77% | |
| 020543 | 1.0607 | 1.0607 | -0.06% | |
| 020684 | 1.5962 | 1.5962 | 0.77% | |
| 020704 | 1.3967 | 1.3967 | 0.77% | |
| 021565 | 1.0126 | 1.0226 | -0.06% | |
| 021654 | 1.6374 | 1.6374 | 0.77% | |
| 021950 | 1.025 | 1.025 | 0.77% | |
| 021958 | 1.2703 | 1.2703 | 0.77% | |
| 022633 | 1.0325 | 1.1275 | -0.06% | |
| 022912 | 1.2537 | 1.2537 | 0.77% | |
| 022924 | 1.5505 | 1.9985 | 0.77% | |
| 023054 | 1.0401 | 1.0401 | 0.79% | |
| 024234 | 1.1252 | 1.1552 | -0.06% | |
| 159212 | 1.1652 | 1.1652 | 0.77% | |
| 159615 | 1.3324 | 1.3324 | 0.61% | |
| 159639 | 0.8153 | 0.8153 | 0.77% | |
| 159780 | 0.6318 | 0.6318 | 0.77% | |
| 160144 | 0.8154 | 0.8154 | 0.77% | |
| 202005 | 0.6274 | 2.02 | 0.79% | |
| 202007 | 0.8495 | 1.3605 | 0.79% | |
| 202107 | 1.7475 | 1.9645 | -0.06% | |
| 202211 | 1.5587 | 2.035 | 0.77% | |
| 512400 | 1.2786 | 1.2886 | 0.77% | |
| 513800 | 1.4963 | 1.5263 | 0.61% | |
| 588150 | 0.7522 | 0.7522 | 0.77% | |
| 588890 | 1.8441 | 1.8441 | 0.77% | |
| 016554 | 1.1162 | 1.1162 | 0.79% | |
| 020933 | 1.0271 | 1.0271 | -0.06% | |
| 001567 | 1.3769 | 1.5759 | 0.79% | |
| 001667 | 1.9476 | 1.9476 | 0.79% | |
| 003295 | 1.1333 | 1.4449 | 0.79% | |
| 003612 | 1.0998 | 1.3772 | -0.06% | |
| 003777 | 1.1589 | 1.3489 | -0.06% | |
| 005206 | 3.4764 | 3.4764 | 0.79% | |
| 005207 | 2.3041 | 3.1401 | 0.79% | |
| 005659 | 1.1719 | 1.1719 | 0.77% | |
| 005729 | 2.4372 | 2.4372 | 0.79% | |
| 005741 | 2.271 | 2.271 | 0.79% | |
| 006518 | 1.0567 | 1.1307 | -0.06% | |
| 006961 | 1.3543 | 1.4043 | -0.06% | |
| 007025 | 1.2547 | 1.2547 | -0.06% | |
| 007161 | 1.0317 | 1.1144 | -0.06% | |
| 007341 | 1.866 | 1.866 | 0.79% | |
| 007571 | 2.0041 | 2.0041 | 0.77% | |
| 007656 | 1.1082 | 1.1532 | -0.06% | |
| 008056 | 1.0424 | 1.0424 | 0.77% | |
| 008122 | 1.136 | 1.166 | -0.06% | |
| 008265 | 1.2708 | 1.2708 | 0.77% | |
| 008361 | 1.1163 | 1.1902 | -0.06% | |
| 008736 | 0.9987 | 0.9987 | 0.77% | |
| 009059 | 1.2876 | 1.2876 | 0.77% | |
| 009616 | 1.032 | 1.122 | -0.06% | |
| 009647 | 0.6984 | 0.6984 | 0.79% | |
| 009681 | 0.8308 | 0.8308 | 0.79% | |
| 009930 | 0.7005 | 0.7005 | 0.79% | |
| 010230 | 1.0992 | 1.0992 | 0.79% | |
| 010881 | 1.0435 | 1.0435 | 0.79% | |
| 011034 | 1.1348 | 1.1348 | 0.79% | |
| 011065 | 1.0636 | 1.0636 | 0.79% | |
| 011364 | 0.8358 | 0.8358 | 0.79% | |
| 011698 | 1.1027 | 1.1027 | 0.79% | |
| 011862 | 0.7593 | 0.7593 | 0.79% | |
| 011901 | 0.973 | 0.973 | 0.79% | |
| 011902 | 0.9531 | 0.9531 | 0.79% | |
| 012355 | 0.608 | 0.608 | 0.79% | |
| 012399 | 1.0617 | 1.0617 | -0.06% | |
| 012670 | 1.1946 | 1.1946 | 0.79% | |
| 012945 | 1.1305 | 1.1305 | 0.79% | |
| 013200 | 1.1061 | 1.1061 | 0.79% | |
| 013500 | 1.3198 | 1.6018 | 0.79% | |
| 013501 | 2.054 | 2.054 | 0.79% | |
| 013592 | 1.0889 | 1.2029 | -0.06% | |
| 013823 | 1.0785 | 1.0785 | -0.06% | |
| 014031 | 1.407 | 1.407 | 0.79% | |
| 014032 | 1.3789 | 1.3789 | 0.79% | |
| 014094 | 1.1611 | 1.1611 | 0.79% | |
| 014190 | 0.8527 | 0.8527 | 0.79% | |
| 014294 | 1.4645 | 1.6545 | 0.79% | |
| 014430 | 1.0805 | 1.0805 | 0.79% | |
| 014459 | 1.145 | 1.171 | -0.06% | |
| 015578 | 1.0402 | 1.0402 | 0.79% | |
| 015579 | 1.0217 | 1.0217 | 0.79% | |
| 016110 | 1.1438 | 1.1438 | -0.06% | |
| 016450 | 0.9306 | 0.9306 | 0.77% | |
| 016938 | 1.0543 | 1.0543 | 0.77% | |
| 016939 | 1.046 | 1.046 | 0.77% | |
| 017523 | 1.3577 | 1.3577 | 0.77% | |
| 017578 | 1.078 | 1.118 | -0.06% | |
| 018392 | 1.5798 | 1.5798 | -0.52% | |
| 018471 | 1.0989 | 1.0989 | -0.06% | |
| 018772 | 1.0858 | 1.0858 | -0.06% | |
| 019284 | 1.0495 | 1.0495 | -0.06% | |
| 019311 | 1.2757 | 1.2757 | 0.77% | |
| 019689 | 2.3881 | 2.3881 | 0.79% | |
| 019717 | 1.086 | 1.917 | 0.77% | |
| 020192 | 0.9944 | 0.9944 | -0.06% | |
| 020685 | 1.3153 | 1.3153 | 0.77% | |
| 021002 | 0.5608 | 0.5608 | 0.77% | |
| 021005 | 1.2751 | 1.2751 | 0.77% | |
| 021053 | 1.4758 | 1.4758 | 0.61% | |
| 021115 | 1.3576 | 1.3576 | 0.77% | |
| 021711 | 1.1895 | 1.1895 | 0.79% | |
| 021753 | 0.9488 | 0.9488 | 0.77% | |
| 022009 | 1.2077 | 1.3757 | -0.06% | |
| 022355 | 1.1351 | 1.1651 | -0.06% | |
| 022724 | 1.363 | 1.413 | -0.06% | |
| 022737 | 1.0863 | 1.1933 | -0.06% | |
| 022780 | 1.0629 | 1.1709 | -0.06% | |
| 022875 | 1.0704 | 1.0704 | -0.06% | |
| 023047 | 1.063 | 1.063 | -0.06% | |
| 159511 | 1.2689 | 1.2689 | 0.77% | |
| 159662 | 1.0325 | 1.0325 | 0.77% | |
| 159747 | 1.4852 | 0.7426 | 0.61% | |
| 202015 | 1.475 | 1.993 | 0.77% | |
| 202021 | 1.9505 | 1.9705 | 0.77% | |
| 513600 | 2.9236 | 1.5397 | 0.77% | |
| 588160 | 0.6913 | 0.6913 | 0.77% | |
| 020934 | 1.0239 | 1.0239 | -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 | 932,373.17 | 96.34 |
| 3 | 现金 | 175,566.19 | 18.14 |
| 4 | 其他资产 | 962.87 | 00.10 |
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 | 112505204 | 25建设银行CD204 | 400.00(万张) | 39,923.82(万元) | 4.13(%) |
| 2 | 112504032 | 25中国银行CD032 | 400.00(万张) | 39,696.94(万元) | 4.10(%) |
| 3 | 112503206 | 25农业银行CD206 | 400.00(万张) | 39,673.59(万元) | 4.10(%) |
| 4 | 112518167 | 25华夏银行CD167 | 300.00(万张) | 29,650.35(万元) | 3.06(%) |
| 5 | 112594849 | 25郑州银行CD076 | 200.00(万张) | 19,987.21(万元) | 2.07(%) |
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 |
|---|---|---|---|---|
| 1.097% | 1.340% | 1.656% | 1.818% | 2.386% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.29% | 0.59% | 0.71% | 1.34% | 5.06% | 9.43% | 25.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -300.41 | -144.20 | -89.82 |
| 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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