公募基金 > 基金超市 > 汇添富鑫瑞债券C
| 基金代码004090 | 基金经理刘通,宋鹏 | 最新份额1,394.62万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模31.17亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-12-26 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.05% |
投资策略
在科学严格管理风险的前提下，本基金力争创造超越业绩比较基准的较高收益。
投资范围
本基金投资于具有良好流动性的金融工具，包括国债、金融债、政府支持债券、政府支持机构债券、地方政府债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、资产支持证券、次级债、中小企业私募债券、可转换债券、可交换公司债券、可分离交易债券、债券回购、同业存单、货币市场工具、银行存款等固定收益类品种，国债期货以及法律法规或中国证监会允许基金投资的其它金融工具，但须符合中国证监会的相关规定。
本基金不投资股票或权证，不直接从二级市场买入可转换债券和可交换公司债券，但可以参与一级市场可转换债券和可交换公司债券的申购，并在其上市交易后10个交易日内卖出。因投资可分离交易债券而产生的权证，应当在其可上市交易后的10个交易日内卖出。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资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；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的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；
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配的有关业务规则进行调整，并及时公告。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低预期风险、较低预期收益的品种，其预期风险及预期收益水平高于货币市场基金，低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-28 | 1.1667 | 1.2787 | 0.09% |
| 2025-7-25 | 1.1656 | 1.2776 | 0.03% |
| 2025-7-24 | 1.1653 | 1.2773 | -0.24% |
| 2025-7-23 | 1.1681 | 1.2801 | -0.12% |
| 2025-7-22 | 1.1695 | 1.2815 | -0.10% |
| 2025-7-21 | 1.1707 | 1.2827 | -0.08% |
| 2025-7-18 | 1.1716 | 1.2836 | 0.00% |
| 2025-7-17 | 1.1716 | 1.2836 | 0.03% |
| 2025-7-16 | 1.1713 | 1.2833 | 0.01% |
| 2025-7-15 | 1.1712 | 1.2832 | 0.09% |
| 2025-7-14 | 1.1701 | 1.2821 | -0.04% |
| 2025-7-11 | 1.1706 | 1.2826 | -0.02% |
| 2025-7-10 | 1.1708 | 1.2828 | -0.09% |
| 2025-7-9 | 1.1719 | 1.2839 | -0.02% |
| 2025-7-8 | 1.1721 | 1.2841 | -0.06% |
| 2025-7-7 | 1.1728 | 1.2848 | 0.05% |
| 2025-7-4 | 1.1722 | 1.2842 | 0.03% |
| 2025-7-3 | 1.1719 | 1.2839 | 0.04% |
| 2025-7-2 | 1.1714 | 1.2834 | 0.11% |
| 2025-7-1 | 1.1701 | 1.2821 | 0.08% |
刘通先生：中国国籍。浙江大学金融学硕士，多年证券从业经历。2011年7月至2015年8月任汇添富基金管理股份有限公司固定收益分析师，2015年8月至2019年7月任汇添富基金管理股份有限公司专户投资经理。2023年6月20日至2024年3月13日任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理助理。2020年3月23日至今任汇添富鑫瑞债券型证券投资基金的基金经理。2020年3月23日至今任汇添富鑫泽定期开放债券型发起式证券投资基金的基金经理。2020年4月1日至今任汇添富多策略纯债债券型证券投资基金的基金经理。2020年6月10日至今任汇添富多元收益债券型证券投资基金的基金经理。2024年3月13日至今任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理。
任职期间收益
汇添富鑫瑞债券C 2020-03-23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 |
| 汇添富添添鑫多元收益9个月持有混合C | 混合型 | 2024-03-13 至 今 | 1.4 | -- | -- |
| 汇添富安心中国债券C | 债券型 | 2022-11-21 至 2023-06-02 | 0.5 | 0.96% | 1.84% |
| 汇添富鑫瑞债券A | 债券型 | 2020-03-23 至 今 | 5.4 | 10.50% | 11.37% |
| 汇添富添添鑫多元收益9个月持有混合A | 混合型 | 2024-03-13 至 今 | 1.4 | -- | -- |
| 汇添富鑫瑞债券C | 债券型 | 2020-03-23 至 今 | 5.4 | 8.87% | 11.37% |
| 汇添富多策略纯债C | 债券型 | 2020-02-21 至 今 | 5.4 | 9.31% | 10.94% |
| 汇添富多策略纯债E | 债券型 | 2021-02-22 至 今 | 4.4 | 8.65% | 7.90% |
| 汇添富鑫泽定开债A | 债券型 | 2020-03-23 至 今 | 5.4 | 8.90% | 11.37% |
| 汇添富多策略纯债A | 债券型 | 2020-02-21 至 今 | 5.4 | 11.01% | 10.95% |
| 汇添富多元收益债券C | 债券型 | 2020-06-10 至 今 | 5.1 | 9.53% | 10.58% |
| 汇添富鑫泽定开债C | 债券型 | 2020-03-23 至 今 | 5.4 | -- | -- |
| 汇添富多元收益债券A | 债券型 | 2020-06-10 至 今 | 5.1 | 11.08% | 10.58% |
| 汇添富安心中国债券A | 债券型 | 2022-11-21 至 2023-06-02 | 0.5 | 1.25% | 1.84% |
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 |
| 宋鹏 | 2021-08-26 至 今 | 3年11个月零3天 | 6.47 | 4.94 |
| 刘通 | 2020-03-23 至 今 | 5年4个月零6天 | 8.87 | 11.37 |
| 胡娜 | 2017-07-03 至 2020-03-23 | 2年8个月零20天 | 11.42 | 12.74 |
| 李怀定 | 2016-12-13 至 2018-08-02 | 1年-5个月零20天 | 5.55 | 4.58 |
| 陆文磊 | 2016-12-13 至 2020-03-23 | 3年3个月零10天 | 13.08 | 13.87 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（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 |
|---|---|---|---|---|
| 470021 | 1.384 | 1.384 | 0.52% | |
| 470088 | 1.0496 | 1.3925 | 0.05% | |
| 471060 | 1.1187 | 1.1187 | 0.05% | |
| 501009 | 1.3583 | 1.3583 | 0.34% | |
| 501036 | 1.2076 | 1.2076 | 0.34% | |
| 501037 | 1.1861 | 1.1861 | 0.34% | |
| 501188 | 0.8186 | 0.8186 | 0.52% | |
| 007948 | 1.0184 | 1.1773 | 0.05% | |
| 007098 | 1.0436 | 1.1923 | 0.05% | |
| 010482 | 1.0831 | 1.1836 | 0.05% | |
| 005857 | 1.0915 | 1.2685 | 0.05% | |
| 001816 | 0.933 | 1.307 | 0.52% | |
| 001490 | 1.588 | 1.588 | 0.34% | |
| 006647 | 1.124 | 1.167 | 0.05% | |
| 006772 | 1.0994 | 1.2124 | 0.05% | |
| 012863 | 0.5296 | 0.5296 | 0.34% | |
| 011562 | 1.1593 | 1.1593 | 0.52% | |
| 011623 | 1.0709 | 1.1448 | 0.05% | |
| 011658 | 1.1464 | 1.1464 | 0.05% | |
| 011660 | 1.1433 | 1.1433 | 0.05% | |
| 011666 | 0.8176 | 0.8176 | 0.52% | |
| 011681 | 1.0705 | 1.0705 | 0.52% | |
| 011827 | 1.5944 | 1.5944 | 0.52% | |
| 005228 | 0.7535 | 0.7535 | 0.52% | |
| 005330 | 1.4407 | 1.4407 | 0.52% | |
| 010869 | 0.962 | 0.962 | 0.52% | |
| 515990 | 1.3485 | 1.3485 | 0.34% | |
| 519066 | 2.531 | 3.86 | 0.52% | |
| 009536 | 1.1262 | 1.1262 | 0.52% | |
| 017459 | 1.0518 | 1.0924 | 0.05% | |
| 016173 | 0.8032 | 0.8032 | 0.52% | |
| 015114 | 2.367 | 2.367 | 0.34% | |
| 015180 | 2.688 | 2.688 | 0.52% | |
| 015182 | 3.194 | 3.194 | 0.52% | |
| 015188 | 2.2029 | 2.2029 | 0.52% | |
| 015192 | 1.408 | 1.408 | 0.52% | |
| 015193 | 1.415 | 1.415 | 0.52% | |
| 013550 | 0.8924 | 0.8924 | 0.52% | |
| 159257 | 1.0154 | 1.0154 | 0.34% | |
| 159309 | 0.9943 | 0.9943 | 0.34% | |
| 014279 | 1.8334 | 1.8964 | 0.52% | |
| 014280 | 1.8056 | 1.8686 | 0.52% | |
| 014527 | 0.9728 | 0.9728 | 0.52% | |
| 016626 | 1.0067 | 1.0067 | 0.52% | |
| 016636 | 1.0577 | 1.0983 | 0.05% | |
| 020195 | 1.1269 | 1.1669 | 0.34% | |
| 018769 | 1.1839 | 1.1899 | 0.05% | |
| 021924 | 1.9647 | 1.9647 | 0.34% | |
| 017593 | 1.1432 | 1.1432 | 0.05% | |
| 017608 | 1.19 | 1.19 | 0.52% | |
| 017632 | 0.8042 | 0.8042 | 0.34% | |
| 016038 | 1.0943 | 1.1193 | 0.05% | |
| 018831 | 1.0565 | 1.0565 | 0.05% | |
| 018841 | 1.0597 | 1.0597 | 0.05% | |
| 018950 | 1.122 | 1.122 | 0.05% | |
| 017903 | 1.0274 | 1.0274 | 0.05% | |
| 017956 | 1.0694 | 1.0694 | 0.05% | |
| 018058 | 1.5624 | 1.5624 | 0.34% | |
| 018086 | 1.0772 | 1.0772 | 0.05% | |
| 018440 | 0.9558 | 0.9558 | 0.52% | |
| 018443 | 1.1292 | 1.1292 | 0.52% | |
| 019366 | 1.1289 | 1.1439 | 0.34% | |
| 019577 | 1.0572 | 1.0572 | 0.05% | |
| 019645 | 1.0648 | 1.0648 | 0.05% | |
| 023299 | 1.151 | 1.151 | 0.34% | |
| 020623 | 0.9847 | 0.9847 | 0.52% | |
| 020762 | 1.0313 | 1.0313 | 0.05% | |
| 020841 | 1.0611 | 1.0611 | 0.05% | |
| 024769 | 1.0212 | 1.0212 | 0.34% | |
| 023406 | 0.8521 | 0.8521 | 0.05% | |
| 022417 | 1.0187 | 1.0187 | 0.52% | |
| 022573 | 1.0223 | 1.0223 | 0.52% | |
| 022893 | 1.817 | 1.817 | 0.34% | |
| 002420 | 1.596 | 1.596 | 0.52% | |
| 007839 | 1.0966 | 1.0966 | 0.34% | |
| 000174 | 1.7696 | 1.8046 | 0.05% | |
| 000221 | 1.3367 | 1.5347 | 0.05% | |
| 000396 | 1.151 | 1.4457 | 0.05% | |
| 003532 | 1.0239 | 1.2729 | 0.05% | |
| 513260 | 1.4529 | 1.4529 | 0.47% | |
| 006408 | 1.9517 | 1.9517 | 0.52% | |
| 000692 | 1.842 | 1.929 | 0.05% | |
| 005504 | 0.8523 | 0.8523 | 0.52% | |
| 560050 | 0.8796 | 0.8796 | 0.34% | |
| 008398 | 1.1166 | 1.1966 | 0.05% | |
| 470007 | 1.163 | 1.553 | 0.34% | |
| 470009 | 5.155 | 5.405 | 0.52% | |
| 470030 | 1.0359 | 1.1553 | 0.05% | |
| 470098 | 3.236 | 3.805 | 0.52% | |
| 471014 | 1.071 | 1.071 | 0.05% | |
| 501007 | 0.9982 | 0.9982 | 0.34% | |
| 501008 | 0.969 | 0.969 | 0.34% | |
| 501012 | 1.1182 | 1.1182 | 0.34% | |
| 501030 | 0.5448 | 0.5448 | 0.34% | |
| 501047 | 1.2567 | 1.2567 | 0.34% | |
| 007639 | 1.1608 | 1.1608 | 0.52% | |
| 007077 | 0.9685 | 0.9685 | 0.34% | |
| 007097 | 1.0447 | 1.1989 | 0.05% | |
| 008994 | 1.145 | 1.145 | 0.05% | |
| 001541 | 1.688 | 1.688 | 0.34% | |
| 010045 | 1.0122 | 1.0122 | 0.52% | |
| 010298 | 0.7605 | 0.7605 | 0.52% | |
| 012790 | 1.083 | 1.083 | 0.05% | |
| 012862 | 0.5348 | 0.5348 | 0.34% | |
| 012951 | 1.1486 | 1.1486 | 0.52% | |
| 012993 | 1.2858 | 1.2858 | 0.52% | |
| 011659 | 1.1325 | 1.1325 | 0.05% | |
| 011826 | 1.6223 | 1.6223 | 0.52% | |
| 008025 | 1.235 | 1.235 | 0.52% | |
| 008063 | 1.0873 | 1.0873 | 0.52% | |
| 008066 | 1.1639 | 1.1639 | 0.52% | |
| 002164 | 0.915 | 1.289 | 0.52% | |
| 010854 | 0.6647 | 0.6647 | 0.34% | |
| 010855 | 0.6411 | 0.6411 | 0.34% | |
| 011021 | 0.7388 | 0.7388 | 0.52% | |
| 011122 | 0.7234 | 0.7234 | 0.34% | |
| 011297 | 0.5871 | 0.5871 | 0.52% | |
| 011401 | 0.6062 | 0.6062 | 0.52% | |
| 515800 | 1.0969 | 1.2089 | 0.34% | |
| 517080 | 0.9391 | 0.9391 | 0.34% | |
| 517850 | 0.9615 | 0.9615 | 0.34% | |
| 519008 | 2.3555 | 7.8857 | 0.52% | |
| 012498 | 0.8801 | 0.8801 | 0.34% | |
| 012607 | 1.4522 | 1.4522 | 0.52% | |
| 011945 | 1.1164 | 1.1164 | 0.52% | |
| 012155 | 0.6507 | 0.6507 | 0.52% | |
| 009548 | 0.745 | 0.745 | 0.52% | |
| 016855 | 1.0938 | 1.0958 | 0.05% | |
| 017043 | 1.2302 | 1.2302 | 0.52% | |
| 017298 | 1.1168 | 1.1168 | 0.52% | |
| 017299 | 1.1084 | 1.1084 | 0.52% | |
| 016141 | 1.0672 | 1.0672 | 0.05% | |
| 014837 | 1.9537 | 1.9537 | 0.52% | |
| 015116 | 1.0649 | 1.0649 | 0.52% | |
| 015124 | 1.566 | 1.566 | 0.34% | |
| 015183 | 2.0371 | 2.0371 | 0.52% | |
| 015199 | 1.692 | 1.692 | 0.34% | |
| 013553 | 0.9391 | 0.9391 | 0.52% | |
| 013368 | 0.9289 | 0.9289 | 0.52% | |
| 013370 | 1.1067 | 1.1067 | 0.52% | |
| 159630 | 1.1867 | 1.1867 | 0.34% | |
| 014486 | 1.0512 | 1.1268 | 0.05% | |
| 014525 | 1.0879 | 1.0879 | 0.52% | |
| 016627 | 0.9909 | 0.9909 | 0.52% | |
| 018765 | 1.072 | 1.072 | 0.05% | |
| 018774 | 0.9016 | 0.9016 | 0.34% | |
| 560070 | 1.1084 | 1.1584 | 0.34% | |
| 560950 | 1.1669 | 1.1669 | 0.34% | |
| 563880 | 1.0609 | 1.0609 | 0.34% | |
| 589980 | 1.1199 | 1.1199 | 0.34% | |
| 016039 | 1.0995 | 1.1245 | 0.05% | |
| 019165 | 1.3584 | 1.3584 | 0.34% | |
| 017957 | 1.1246 | 1.1246 | 0.52% | |
| 018061 | 0.9641 | 0.9641 | 0.34% | |
| 019319 | 1.4808 | 1.4808 | 0.34% | |
| 019651 | 1.1883 | 1.1883 | 0.52% | |
| 023255 | 0.9315 | 0.9315 | 0.34% | |
| 024060 | 1.1301 | 1.1301 | 0.34% | |
| 024061 | 1.0206 | 1.0206 | 0.30% | |
| 022320 | 1.0184 | 1.0184 | 0.52% | |
| 020619 | 1.0341 | 1.0391 | 0.05% | |
| 020629 | 1.6434 | 1.6434 | 0.34% | |
| 020761 | 1.0341 | 1.0341 | 0.05% | |
| 021602 | 1.406 | 1.406 | 0.34% | |
| 159729 | 0.9108 | 0.9108 | 0.34% | |
| 159928 | 0.8219 | 3.2876 | 0.34% | |
| 023002 | 1.1198 | 1.1198 | 0.34% | |
| 002418 | 1.353 | 1.353 | 0.52% | |
| 004469 | 1.0146 | 1.2471 | 0.05% | |
| 007869 | 111.8991 | 111.8991 | 0.00% | |
| 000083 | 4.894 | 4.894 | 0.52% | |
| 000175 | 1.635 | 1.67 | 0.05% | |
| 000248 | 2.2321 | 2.2321 | 0.34% | |
| 003529 | 1.0207 | 1.2391 | 0.05% | |
| 164705 | 1.1904 | 1.3354 | 0.47% | |
| 005590 | 1.0378 | 1.2951 | 0.05% | |
| 470018 | 2.1124 | 2.1994 | 0.05% | |
| 470068 | 1.5772 | 1.5772 | 0.34% | |
| 472007 | 1.049 | 1.1835 | 0.05% | |
| 501006 | 1.0136 | 1.0136 | 0.34% | |
| 501057 | 1.8397 | 1.8397 | 0.34% | |
| 007457 | 1.1732 | 1.1792 | 0.05% | |
| 007523 | 1.1738 | 1.1738 | 0.34% | |
| 007524 | 1.1304 | 1.1304 | 0.34% | |
| 007901 | 1.0825 | 1.1564 | 0.05% | |
| 007902 | 1.0584 | 1.1323 | 0.05% | |
| 006893 | 1.1594 | 1.1594 | 0.05% | |
| 007289 | 1.0437 | 1.1975 | 0.05% | |
| 008907 | 1.433 | 1.433 | 0.34% | |
| 009664 | 0.8101 | 0.8101 | 0.52% | |
| 009683 | 1.1414 | 1.1414 | 0.52% | |
| 011597 | 1.1584 | 1.1584 | 0.05% | |
| 011617 | 1.1684 | 1.2414 | 0.05% | |
| 014596 | 1.094 | 1.096 | 0.05% | |
| 005351 | 1.3713 | 1.3713 | 0.52% | |
| 011400 | 0.6807 | 0.6807 | 0.52% | |
| 516390 | 0.7336 | 0.7336 | 0.34% | |
| 516920 | 0.7667 | 0.7667 | 0.34% | |
| 519018 | 0.5408 | 3.6256 | 0.52% | |
| 519078 | 1.1653 | 1.8563 | 0.05% | |
| 012424 | 1.1054 | 1.1054 | 0.05% | |
| 016158 | 1.1907 | 1.1907 | 0.52% | |
| 016165 | 0.8149 | 0.8149 | 0.52% | |
| 014836 | 1.9134 | 1.9134 | 0.52% | |
| 015118 | 0.8369 | 0.8369 | 0.52% | |
| 015119 | 0.8409 | 0.8409 | 0.52% | |
| 015362 | 1.0004 | 1.0804 | 0.05% | |
| 013814 | 1.1264 | 1.1264 | 0.05% | |
| 013128 | 0.9199 | 0.9199 | 0.47% | |
| 159210 | 1.0489 | 1.0489 | 0.34% | |
| 159213 | 1.0849 | 1.0849 | 0.34% | |
| 159268 | 1.0051 | 1.0051 | 0.34% | |
| 159273 | 1.0 | 1.0 | 0.00% | |
| 014508 | 1.1433 | 1.1433 | 0.52% | |
| 018586 | 1.0824 | 1.0824 | 0.05% | |
| 018775 | 0.897 | 0.897 | 0.34% | |
| 588750 | 1.0769 | 1.0769 | 0.34% | |
| 589180 | 1.1179 | 1.1179 | 0.34% | |
| 017609 | 1.1741 | 1.1741 | 0.52% | |
| 017633 | 0.796 | 0.796 | 0.34% | |
| 017659 | 1.0662 | 1.0662 | 0.05% | |
| 017801 | 1.3581 | 1.3581 | 0.52% | |
| 015808 | 0.5282 | 0.5282 | 0.34% | |
| 018794 | 1.0609 | 1.0609 | 0.05% | |
| 017896 | 1.183 | 1.183 | 0.34% | |
| 017902 | 1.0349 | 1.0349 | 0.05% | |
| 018085 | 1.0823 | 1.0823 | 0.05% | |
| 018442 | 1.1432 | 1.1432 | 0.52% | |
| 019852 | 1.0242 | 1.0242 | 0.05% | |
| 024059 | 1.1306 | 1.1306 | 0.34% | |
| 024062 | 1.0202 | 1.0202 | 0.30% | |
| 021199 | 1.0895 | 1.0895 | 0.52% | |
| 021202 | 1.1386 | 1.1386 | 0.52% | |
| 020591 | 1.2507 | 1.2567 | 0.05% | |
| 020632 | 1.4363 | 1.4363 | 0.34% | |
| 021515 | 1.1203 | 1.1203 | 0.52% | |
| 021603 | 1.4036 | 1.4036 | 0.34% | |
| 021699 | 1.1933 | 1.1933 | 0.52% | |
| 022469 | 1.0633 | 1.0633 | 0.34% | |
| 159795 | 0.9386 | 0.9386 | 0.34% | |
| 159797 | 0.8024 | 0.8024 | 0.34% | |
| 002487 | 1.1413 | 1.2748 | 0.05% | |
| 002488 | 1.0959 | 1.2294 | 0.05% | |
| 004437 | 1.2313 | 1.2313 | 0.52% | |
| 007840 | 1.0794 | 1.0794 | 0.34% | |
| 000123 | 1.4448 | 1.7188 | 0.05% | |
| 000173 | 2.729 | 2.981 | 0.52% | |
| 003528 | 1.0322 | 1.2697 | 0.05% | |
| 512820 | 1.5063 | 1.7023 | 0.34% | |
| 002959 | 1.22 | 1.22 | 0.52% | |
| 470006 | 2.02 | 2.399 | 0.52% | |
| 470014 | 1.0605 | 1.0605 | 0.05% | |
| 470028 | 1.436 | 1.436 | 0.52% | |
| 470059 | 1.8851 | 2.1667 | 0.05% | |
| 470089 | 1.0268 | 1.3527 | 0.05% | |
| 501048 | 1.2469 | 1.2469 | 0.34% | |
| 501065 | 1.1535 | 1.6535 | 0.52% | |
| 501206 | 0.665 | 0.665 | 0.52% | |
| 501306 | 1.2676 | 1.2676 | 0.34% | |
| 007154 | 1.5322 | 1.5322 | 0.34% | |
| 010439 | 0.9255 | 0.9755 | 0.52% | |
| 005802 | 1.3479 | 1.3479 | 0.34% | |
| 009684 | 1.107 | 1.107 | 0.52% | |
| 009715 | 1.1592 | 1.1592 | 0.52% | |
| 011622 | 1.1426 | 1.1796 | 0.05% | |
| 008054 | 1.2519 | 1.2579 | 0.05% | |
| 008055 | 1.2455 | 1.2515 | 0.05% | |
| 008081 | 1.0373 | 1.1603 | 0.05% | |
| 008140 | 1.145 | 1.145 | 0.52% | |
| 010870 | 1.1343 | 1.1343 | 0.52% | |
| 011022 | 0.7224 | 0.7224 | 0.52% | |
| 011259 | 0.5628 | 0.5628 | 0.52% | |
| 011271 | 0.6029 | 0.6029 | 0.52% | |
| 011419 | 0.64 | 0.64 | 0.34% | |
| 011424 | 1.43 | 1.687 | 0.34% | |
| 519069 | 2.68 | 4.377 | 0.52% | |
| 012574 | 1.1214 | 1.1214 | 0.05% | |
| 012129 | 1.0707 | 1.1107 | 0.05% | |
| 009551 | 0.6832 | 0.6832 | 0.34% | |
| 017152 | 1.0187 | 1.0827 | 0.05% | |
| 014834 | 1.584 | 1.584 | 0.52% | |
| 015181 | 3.167 | 3.167 | 0.52% | |
| 015184 | 2.0506 | 2.0506 | 0.52% | |
| 015187 | 1.9103 | 1.9103 | 0.52% | |
| 015195 | 1.392 | 1.392 | 0.34% | |
| 015198 | 1.683 | 1.683 | 0.34% | |
| 015223 | 0.8191 | 0.8191 | 0.52% | |
| 013540 | 1.0363 | 1.0363 | 0.52% | |
| 013551 | 0.8735 | 0.8735 | 0.52% | |
| 159652 | 1.0971 | 1.0971 | 0.34% | |
| 014218 | 0.9566 | 0.9566 | 0.34% | |
| 014523 | 0.708 | 0.708 | 0.52% | |
| 014528 | 0.9265 | 0.9265 | 0.34% | |
| 014529 | 0.9192 | 0.9192 | 0.34% | |
| 016583 | 1.0327 | 1.0844 | 0.05% | |
| 020196 | 1.1242 | 1.1635 | 0.34% | |
| 018764 | 1.1027 | 1.1027 | 0.05% | |
| 018766 | 1.0656 | 1.0656 | 0.05% | |
| 021906 | 1.1683 | 1.463 | 0.05% | |
| 016260 | 1.0836 | 1.0936 | 0.05% | |
| 017660 | 1.0611 | 1.0611 | 0.05% | |
| 015835 | 1.0375 | 1.0775 | 0.05% | |
| 015875 | 1.0629 | 1.0629 | 0.52% | |
| 018795 | 1.0569 | 1.0569 | 0.05% | |
| 018830 | 1.0646 | 1.0646 | 0.05% | |
| 018441 | 0.9436 | 0.9436 | 0.52% | |
| 019365 | 1.1333 | 1.1503 | 0.34% | |
| 019697 | 1.1485 | 1.1485 | 0.52% | |
| 023254 | 0.9324 | 0.9324 | 0.34% | |
| 023736 | 1.1085 | 1.1085 | 0.34% | |
| 024344 | 1.973 | 1.973 | 0.52% | |
| 021198 | 1.0946 | 1.0946 | 0.52% | |
| 021355 | 1.1607 | 1.3397 | 0.05% | |
| 020634 | 1.828 | 1.828 | 0.47% | |
| 020896 | 1.0358 | 1.0358 | 0.05% | |
| 021700 | 1.1876 | 1.1876 | 0.52% | |
| 021802 | 1.0159 | 1.0159 | 0.05% | |
| 022416 | 1.0195 | 1.0195 | 0.52% | |
| 022572 | 1.0232 | 1.0232 | 0.52% | |
| 159723 | 0.9614 | 0.9614 | 0.34% | |
| 159929 | 1.4409 | 1.4409 | 0.34% | |
| 159930 | 1.3354 | 1.3354 | 0.34% | |
| 004470 | 1.0101 | 1.2096 | 0.05% | |
| 513820 | 1.2971 | 1.3391 | 0.34% | |
| 000696 | 1.39 | 1.631 | 0.34% | |
| 470011 | 1.2535 | 1.9113 | 0.05% | |
| 501010 | 1.3321 | 1.3321 | 0.34% | |
| 501031 | 0.5323 | 0.5323 | 0.34% | |
| 501043 | 1.411 | 1.411 | 0.34% | |
| 501045 | 1.3881 | 1.3881 | 0.34% | |
| 007356 | 2.509 | 2.509 | 0.52% | |
| 007456 | 1.1842 | 1.1902 | 0.05% | |
| 007458 | 1.1836 | 1.1896 | 0.05% | |
| 004831 | 1.0623 | 1.2338 | 0.05% | |
| 000925 | 1.466 | 1.723 | 0.34% | |
| 010599 | 0.5729 | 0.5729 | 0.52% | |
| 001796 | 0.867 | 1.202 | 0.52% | |
| 001417 | 1.947 | 1.947 | 0.52% | |
| 012857 | 2.2098 | 2.2098 | 0.34% | |
| 011665 | 0.8309 | 0.8309 | 0.52% | |
| 008065 | 1.2021 | 1.2021 | 0.52% | |
| 002165 | 2.626 | 2.681 | 0.52% | |
| 011123 | 0.7 | 0.7 | 0.34% | |
| 519068 | 1.7783 | 3.1793 | 0.52% | |
| 012158 | 0.904 | 0.904 | 0.34% | |
| 009549 | 0.7227 | 0.7227 | 0.52% | |
| 009550 | 0.7112 | 0.7112 | 0.34% | |
| 017153 | 1.0169 | 1.0779 | 0.05% | |
| 017161 | 1.008 | 1.008 | 0.34% | |
| 016157 | 1.2117 | 1.2117 | 0.52% | |
| 015121 | 1.907 | 1.907 | 0.52% | |
| 015123 | 1.556 | 1.556 | 0.34% | |
| 013515 | 2.477 | 2.477 | 0.52% | |
| 013516 | 2.494 | 2.494 | 0.52% | |
| 013552 | 0.9563 | 0.9563 | 0.52% | |
| 013815 | 1.117 | 1.117 | 0.05% | |
| 013124 | 0.8097 | 0.8097 | 0.52% | |
| 014194 | 0.873 | 0.873 | 0.34% | |
| 014509 | 1.1272 | 1.1272 | 0.52% | |
| 014522 | 0.7177 | 0.7177 | 0.52% | |
| 014524 | 1.099 | 1.099 | 0.52% | |
| 014526 | 0.9865 | 0.9865 | 0.52% | |
| 016427 | 1.1645 | 1.1645 | 0.05% | |
| 016428 | 1.1209 | 1.1209 | 0.05% | |
| 018763 | 1.1103 | 1.1103 | 0.05% | |
| 018767 | 1.133 | 1.133 | 0.05% | |
| 560110 | 0.9919 | 0.9919 | 0.34% | |
| 015854 | 1.0553 | 1.0959 | 0.05% | |
| 018947 | 1.9488 | 2.4568 | 0.34% | |
| 017877 | 0.8181 | 0.8181 | 0.52% | |
| 017955 | 1.0697 | 1.0697 | 0.05% | |
| 018422 | 1.0738 | 1.0738 | 0.05% | |
| 019318 | 1.4911 | 1.4911 | 0.34% | |
| 019546 | 0.9065 | 0.9065 | 0.34% | |
| 023145 | 1.0413 | 1.0413 | 0.34% | |
| 023298 | 1.1525 | 1.1525 | 0.34% | |
| 023735 | 1.1091 | 1.1091 | 0.34% | |
| 022321 | 1.0163 | 1.0163 | 0.52% | |
| 021460 | 1.1625 | 1.3415 | 0.05% | |
| 020631 | 1.391 | 1.391 | 0.34% | |
| 020895 | 1.0382 | 1.0382 | 0.05% | |
| 021801 | 1.0173 | 1.0173 | 0.05% | |
| 024652 | 1.0581 | 1.0581 | 0.05% | |
| 024768 | 1.0213 | 1.0213 | 0.34% | |
| 023060 | 1.0379 | 1.0379 | 0.34% | |
| 004534 | 1.4143 | 1.4143 | 0.05% | |
| 004535 | 1.3693 | 1.3693 | 0.05% | |
| 004774 | 1.3537 | 1.3537 | 0.52% | |
| 000222 | 1.2754 | 1.4654 | 0.05% | |
| 005410 | 1.0342 | 1.2722 | 0.05% | |
| 005503 | 1.1215 | 1.1215 | 0.05% | |
| 560060 | 0.7955 | 0.7955 | 0.34% | |
| 004089 | 1.1643 | 1.3163 | 0.05% | |
| 004090 | 1.1667 | 1.2787 | 0.05% | |
| 470078 | 1.1034 | 1.7764 | 0.05% | |
| 501305 | 1.3081 | 1.3081 | 0.34% | |
| 007290 | 1.0393 | 1.1921 | 0.05% | |
| 007153 | 1.5408 | 1.5408 | 0.34% | |
| 008908 | 1.41 | 1.41 | 0.34% | |
| 010556 | 1.428 | 1.6379 | 0.34% | |
| 010557 | 0.7345 | 0.7345 | 0.52% | |
| 001685 | 1.134 | 1.134 | 0.34% | |
| 010219 | 1.0346 | 1.0346 | 0.52% | |
| 012789 | 1.0987 | 1.0987 | 0.05% | |
| 012820 | 0.8111 | 0.8111 | 0.52% | |
| 008026 | 1.2071 | 1.2071 | 0.52% | |
| 014595 | 1.0872 | 1.0892 | 0.05% | |
| 011399 | 0.6963 | 0.6963 | 0.52% | |
| 012460 | 1.0206 | 1.0206 | 0.52% | |
| 012128 | 1.0757 | 1.1157 | 0.05% | |
| 017466 | 1.1263 | 1.1263 | 0.05% | |
| 016140 | 1.0697 | 1.0697 | 0.05% | |
| 015117 | 1.0681 | 1.0681 | 0.52% | |
| 015122 | 1.917 | 1.917 | 0.52% | |
| 015191 | 1.3579 | 1.3579 | 0.52% | |
| 013147 | 0.5116 | 0.5116 | 0.52% | |
| 013365 | 0.8508 | 0.8508 | 0.52% | |
| 013366 | 0.8313 | 0.8313 | 0.52% | |
| 159536 | 1.2753 | 1.2753 | 0.34% | |
| 159570 | 1.9073 | 1.9073 | 0.34% | |
| 014219 | 0.9487 | 0.9487 | 0.34% | |
| 014484 | 1.0933 | 1.1103 | 0.05% | |
| 014544 | 1.275 | 1.275 | 0.34% | |
| 018487 | 1.0582 | 1.0802 | 0.05% | |
| 560090 | 1.3279 | 1.3279 | 0.34% | |
| 560300 | 1.5106 | 1.5106 | 0.34% | |
| 563680 | 1.086 | 1.086 | 0.34% | |
| 589080 | 1.0596 | 1.0596 | 0.34% | |
| 017520 | 1.4227 | 1.4227 | 0.34% | |
| 017592 | 1.1545 | 1.1545 | 0.05% | |
| 017634 | 0.799 | 0.799 | 0.34% | |
| 019162 | 1.2918 | 1.2918 | 0.34% | |
| 019163 | 1.283 | 1.283 | 0.34% | |
| 017953 | 1.3216 | 1.3216 | 0.34% | |
| 019177 | 1.0536 | 1.0536 | 0.05% | |
| 019646 | 1.0613 | 1.0613 | 0.05% | |
| 023144 | 1.0416 | 1.0416 | 0.34% | |
| 024002 | 1.0664 | 1.0664 | 0.34% | |
| 022322 | 1.0619 | 1.0619 | 0.05% | |
| 020628 | 1.648 | 1.648 | 0.34% | |
| 020630 | 1.3941 | 1.3941 | 0.34% | |
| 020633 | 1.4325 | 1.4325 | 0.34% | |
| 021030 | 2.0743 | 2.0743 | 0.34% | |
| 021031 | 2.0691 | 2.0691 | 0.34% | |
| 022470 | 1.0619 | 1.0619 | 0.34% | |
| 159796 | 0.6233 | 0.6233 | 0.34% | |
| 159931 | 2.0343 | 2.0343 | 0.34% | |
| 023001 | 1.1207 | 1.1207 | 0.34% | |
| 002419 | 1.9707 | 1.9917 | 0.52% | |
| 004424 | 2.0784 | 2.0784 | 0.52% | |
| 004436 | 1.2942 | 1.2942 | 0.52% | |
| 004451 | 1.1945 | 1.4875 | 0.05% | |
| 004656 | 1.0686 | 1.2645 | 0.05% | |
| 000122 | 1.5253 | 1.7993 | 0.05% | |
| 000395 | 1.1687 | 1.4634 | 0.05% | |
| 510810 | 0.905 | 0.995 | 0.34% | |
| 006260 | 1.5413 | 1.5413 | 0.52% | |
| 000697 | 1.715 | 1.715 | 0.34% | |
| 000762 | 1.199 | 1.199 | 0.52% | |
| 520980 | 1.1073 | 1.1073 | 0.34% | |
| 560020 | 1.1272 | 1.1642 | 0.34% | |
| 560030 | 1.2855 | 1.2855 | 0.34% | |
| 470010 | 1.2655 | 1.9776 | 0.05% | |
| 501005 | 1.0513 | 1.0513 | 0.34% | |
| 501063 | 1.0092 | 1.3092 | 0.52% | |
| 007355 | 2.6381 | 2.6381 | 0.52% | |
| 006884 | 1.1777 | 1.2507 | 0.05% | |
| 007076 | 0.9932 | 0.9932 | 0.34% | |
| 008993 | 1.1698 | 1.1698 | 0.05% | |
| 001050 | 1.8111 | 2.0761 | 0.34% | |
| 010480 | 1.0145 | 1.0145 | 0.52% | |
| 010481 | 0.5133 | 0.5133 | 0.52% | |
| 009737 | 0.9659 | 0.9659 | 0.52% | |
| 006646 | 1.1542 | 1.1972 | 0.05% | |
| 012952 | 1.1327 | 1.1327 | 0.52% | |
| 012994 | 1.2713 | 1.2713 | 0.52% | |
| 014594 | 1.0944 | 1.0964 | 0.05% | |
| 002158 | 0.898 | 1.233 | 0.52% | |
| 011057 | 1.1489 | 1.1489 | 0.05% | |
| 011119 | 1.1676 | 1.1676 | 0.52% | |
| 011296 | 0.5971 | 0.5971 | 0.52% | |
| 011418 | 0.6509 | 0.6509 | 0.34% | |
| 516290 | 0.4582 | 0.4582 | 0.34% | |
| 012499 | 0.8534 | 0.8534 | 0.34% | |
| 012575 | 1.1122 | 1.1122 | 0.05% | |
| 012596 | 0.9796 | 0.9796 | 0.34% | |
| 012597 | 0.9757 | 0.9757 | 0.34% | |
| 012156 | 0.6378 | 0.6378 | 0.52% | |
| 012157 | 0.9176 | 0.9176 | 0.34% | |
| 009391 | 0.8658 | 0.8658 | 0.52% | |
| 009392 | 0.8393 | 0.8393 | 0.52% | |
| 017460 | 1.0435 | 1.0841 | 0.05% | |
| 014833 | 1.573 | 1.573 | 0.52% | |
| 015179 | 2.683 | 2.683 | 0.52% | |
| 015224 | 0.8051 | 0.8051 | 0.52% | |
| 013816 | 0.4446 | 0.4446 | 0.34% | |
| 013127 | 0.9275 | 0.9275 | 0.47% | |
| 159276 | 0.9992 | 0.9992 | 0.34% | |
| 159590 | 1.1364 | 1.1364 | 0.34% | |
| 014193 | 0.8826 | 0.8826 | 0.34% | |
| 014485 | 1.0905 | 1.1075 | 0.05% | |
| 014543 | 1.2891 | 1.2891 | 0.34% | |
| 016584 | 1.0258 | 1.0775 | 0.05% | |
| 018536 | 1.154 | 1.218 | 0.34% | |
| 018587 | 1.0732 | 1.0732 | 0.05% | |
| 018768 | 1.124 | 1.124 | 0.05% | |
| 022025 | 1.2527 | 1.2527 | 0.05% | |
| 560080 | 1.1025 | 1.1025 | 0.34% | |
| 016261 | 1.0812 | 1.0912 | 0.05% | |
| 015834 | 1.0425 | 1.0875 | 0.05% | |
| 015853 | 1.0581 | 1.0987 | 0.05% | |
| 015855 | 1.0573 | 1.0979 | 0.05% | |
| 019164 | 1.3674 | 1.3674 | 0.34% | |
| 017876 | 0.8302 | 0.8302 | 0.52% | |
| 017897 | 1.1728 | 1.1728 | 0.34% | |
| 017954 | 1.3142 | 1.3142 | 0.34% | |
| 019176 | 1.058 | 1.058 | 0.05% | |
| 019446 | 1.1534 | 1.1644 | 0.05% | |
| 019649 | 1.0646 | 1.0646 | 0.05% | |
| 022277 | 1.0815 | 1.0815 | 0.52% | |
| 021203 | 1.1314 | 1.1314 | 0.52% | |
| 020620 | 1.0263 | 1.0313 | 0.05% | |
| 022949 | 1.4616 | 1.4616 | 0.34% | |
| 004452 | 1.1478 | 1.4408 | 0.05% | |
| 007868 | 110.9554 | 110.9554 | 0.01% | |
| 007868 | 110.9554 | 110.9554 | 0.00% | |
| 000406 | 1.1427 | 1.594 | 0.05% | |
| 003533 | 1.0694 | 1.2454 | 0.05% | |
| 506006 | 1.023 | 1.0653 | 0.52% | |
| 510980 | 1.2453 | 1.2453 | 0.34% | |
| 512650 | 1.1015 | 1.1015 | 0.34% | |
| 005530 | 1.4569 | 1.6668 | 0.34% | |
| 470008 | 2.002 | 2.592 | 0.52% | |
| 470058 | 2.0031 | 2.2847 | 0.05% | |
| 470060 | 1.111 | 1.111 | 0.05% | |
| 501011 | 1.1513 | 1.1513 | 0.34% | |
| 501058 | 1.8049 | 1.8049 | 0.34% | |
| 006885 | 1.1468 | 1.2198 | 0.05% | |
| 004946 | 1.4775 | 1.5205 | 0.52% | |
| 004947 | 1.4248 | 1.4678 | 0.52% | |
| 010789 | 1.187 | 1.187 | 0.47% | |
| 009665 | 0.7788 | 0.7788 | 0.52% | |
| 009736 | 0.9855 | 0.9855 | 0.52% | |
| 001725 | 2.414 | 2.414 | 0.34% | |
| 001726 | 1.414 | 1.414 | 0.34% | |
| 001801 | 2.733 | 2.788 | 0.52% | |
| 006696 | 1.0046 | 1.2546 | 0.52% | |
| 002746 | 1.517 | 1.517 | 0.52% | |
| 003189 | 1.473 | 1.473 | 0.52% | |
| 003194 | 0.9732 | 0.9732 | 0.34% | |
| 011682 | 1.05 | 1.05 | 0.52% | |
| 005329 | 1.4843 | 1.4843 | 0.52% | |
| 011118 | 1.1884 | 1.1884 | 0.52% | |
| 011272 | 0.587 | 0.587 | 0.52% | |
| 011402 | 0.5901 | 0.5901 | 0.52% | |
| 012459 | 1.0362 | 1.0362 | 0.52% | |
| 016854 | 1.7897 | 2.0547 | 0.34% | |
| 017162 | 0.9991 | 0.9991 | 0.34% | |
| 016159 | 1.1971 | 1.1971 | 0.52% | |
| 015115 | 2.381 | 2.381 | 0.34% | |
| 015190 | 1.3407 | 1.3407 | 0.52% | |
| 015194 | 1.388 | 1.388 | 0.34% | |
| 015196 | 1.3199 | 1.3199 | 0.34% | |
| 015197 | 1.3295 | 1.3295 | 0.34% | |
| 013817 | 0.4405 | 0.4405 | 0.34% | |
| 013123 | 0.8224 | 0.8224 | 0.52% | |
| 013148 | 0.4999 | 0.4999 | 0.52% | |
| 013367 | 0.9429 | 0.9429 | 0.52% | |
| 013369 | 1.1219 | 1.1219 | 0.52% | |
| 018488 | 1.0489 | 1.0709 | 0.05% | |
| 018771 | 1.0821 | 1.0821 | 0.05% | |
| 560850 | 1.3451 | 1.3451 | 0.34% | |
| 588870 | 1.0825 | 1.0825 | 0.34% | |
| 017519 | 1.4373 | 1.4373 | 0.34% | |
| 017802 | 1.3451 | 1.3451 | 0.52% | |
| 018840 | 1.0662 | 1.0662 | 0.05% | |
| 017907 | 0.9733 | 0.9733 | 0.34% | |
| 017908 | 0.9684 | 0.9684 | 0.34% | |
| 018420 | 1.0647 | 1.0647 | 0.05% | |
| 018421 | 1.0603 | 1.0603 | 0.05% | |
| 018423 | 1.0697 | 1.0697 | 0.05% | |
| 019576 | 1.0627 | 1.0627 | 0.05% | |
| 019851 | 1.0277 | 1.0277 | 0.05% | |
| 024003 | 1.0659 | 1.0659 | 0.34% | |
| 022276 | 1.0846 | 1.0846 | 0.52% | |
| 020635 | 1.8226 | 1.8226 | 0.47% | |
| 021516 | 1.1146 | 1.1146 | 0.52% | |
| 021772 | 1.1427 | 1.1427 | 0.05% | |
| 023354 | 1.3522 | 1.3522 | 0.52% | |
| 159839 | 0.3932 | 0.3932 | 0.34% | |
| 159912 | 1.5343 | 1.5343 | 0.34% | |
| 023059 | 1.0381 | 1.0381 | 0.34% | |
| 004655 | 1.0734 | 1.2983 | 0.05% | |
| 007869 | 111.8991 | 111.8991 | 0.01% | |
| 000368 | 1.965 | 2.473 | 0.34% | |
| 000407 | 1.1161 | 1.5674 | 0.05% | |
| 164703 | 0.852 | 1.9153 | 0.05% | |
| 513280 | 1.2531 | 1.2531 | 0.47% | |
| 515310 | 1.2259 | 1.2259 | 0.34% | |
| 006113 | 1.9646 | 1.9646 | 0.52% | |
| 006259 | 1.6224 | 1.6224 | 0.52% | |
| 005379 | 1.5037 | 1.5037 | 0.52% |
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 | 172,810.69 | 120.02 |
| 3 | 现金 | 8,213.61 | 05.70 |
| 4 | 其他资产 | 585.05 | 00.41 |
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 | 232580009 | 25中信银行二级资本债01BC | 90.00(万张) | 9,043.88(万元) | 6.28(%) |
| 2 | 2128030 | 21交通银行二级 | 80.00(万张) | 8,406.88(万元) | 5.84(%) |
| 3 | 1105001 | 11工行01 | 80.00(万张) | 8,301.77(万元) | 5.77(%) |
| 4 | 250009 | 25附息国债09 | 80.00(万张) | 7,986.46(万元) | 5.55(%) |
| 5 | 2500001 | 25超长特别国债01 | 65.00(万张) | 6,611.96(万元) | 4.59(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 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 | 2020-05-25 | 2020-05-27 | 0.045 |
| 2 | 2019-06-05 | 2019-06-10 | 0.01 |
| 3 | 2018-05-10 | 2018-05-14 | 0.012 |
| 4 | 2017-12-11 | 2017-12-13 | 0.023 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.18% | 2.5% | 2.97% | 3.03% | 3.08% |
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 |
|---|---|---|---|---|---|---|---|
-0.25% | 0.28% | -0.21% | 0.67% | 2.5% | 9.19% | 16.08% | 29.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.02 | -0.03 |
| 夏普比率 | 49.76 | 149.57 | 93.88 |
| 特雷诺指数 | -0.03 | -0.37 | -0.12 |
| 詹森指数 | 0.02 | 0.02 | 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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