基金代码004656 | 基金经理杨靖 | 最新份额268.15万份 (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17.16亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-06-23 | 托管行兴业银行股份有限公司 |
首募规模5.01亿 | 托管费0.1% |
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投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国债、金融债、央行票据、公司债、企业债、政府支持债券、政府支持机构债券、地方政府债、可转换债券(含可交换债券)、可分离债券、短期融资券、超短期融资券、中期票据、中小企业私募债券、次级债券、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款等)、国债期货,以及法律法规或中国证监会允许投资的其他金融工具。
本基金不投资股票和权证,因持有可转换债券转股所得的股票、因所持股票派发的权证以及因投资可分离债券而产生的权证,应当在其可上市交易后的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、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;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,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。
本基金为债券型基金,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 |
2025-8-15 | 1.065 | 1.2609 | -0.09% |
2025-8-14 | 1.066 | 1.2619 | -0.08% |
2025-8-13 | 1.0669 | 1.2628 | -0.01% |
2025-8-12 | 1.067 | 1.2629 | -0.10% |
2025-8-11 | 1.0681 | 1.264 | -0.17% |
2025-8-8 | 1.0699 | 1.2658 | 0.02% |
2025-8-7 | 1.0697 | 1.2656 | 0.04% |
2025-8-6 | 1.0693 | 1.2652 | 0.00% |
2025-8-5 | 1.0693 | 1.2652 | 0.00% |
2025-8-4 | 1.0693 | 1.2652 | 0.00% |
2025-8-1 | 1.0693 | 1.2652 | 0.00% |
2025-7-31 | 1.0693 | 1.2652 | 0.10% |
2025-7-30 | 1.0682 | 1.2641 | 0.21% |
2025-7-29 | 1.066 | 1.2619 | -0.24% |
2025-7-28 | 1.0686 | 1.2645 | 0.13% |
2025-7-25 | 1.0672 | 1.2631 | 0.01% |
2025-7-24 | 1.0671 | 1.263 | -0.22% |
2025-7-23 | 1.0694 | 1.2653 | -0.11% |
2025-7-22 | 1.0706 | 1.2665 | -0.09% |
2025-7-21 | 1.0716 | 1.2675 | -0.08% |
杨靖先生:中国国籍,南京大学硕士。曾任华夏基金机构债券投资部投资经理、研究员。2016年7月加入汇添富基金管理股份有限公司,历任固定收益部专户投资经理,现任纯债部副总经理。2019年2月22日至今任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年8月28日至2022年8月8日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2019年8月28日至今任汇添富长添利定期开放债券型证券投资基金的基金经理。2020年1月6日至今任汇添富中债1-3年农发行债券指数证券投资基金的基金经理。2020年3月23日至2021年8月17日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2020年6月10日至2022年3月21日任汇添富民安增益定期开放混合型证券投资基金的基金经理。2020年9月1日至2021年10月11日任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2020年11月4日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2020年11月6日至今任汇添富盛和66个月定期开放债券型证券投资基金的基金经理。2021年8月20日至今任汇添富丰润中短债债券型证券投资基金的基金经理。2022年5月13日至今任汇添富短债债券型证券投资基金的基金经理。2022年6月27日至今任汇添富鑫和纯债债券型证券投资基金的基金经理。2022年7月4日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理。2022年8月9日至今任汇添富鑫汇债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富长添利定期开放债券A | 债券型 | 2019-08-28 至 今 | 6.0 | 12.95% | 14.62% |
汇添富AAA级信用纯债A | 债券型 | 2019-02-22 至 今 | 6.5 | 20.01% | 17.43% |
汇添富民安增益定开混合C | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 12.20% | 24.83% |
汇添富短债债券A | 债券型 | 2022-05-13 至 今 | 3.3 | 3.95% | 3.59% |
汇添富短债债券C | 债券型 | 2022-05-13 至 今 | 3.3 | 3.23% | 3.59% |
汇添富AAA级信用纯债C | 债券型 | 2019-02-22 至 今 | 6.5 | 17.67% | 17.43% |
汇添富稳安三个月持有债券B | 债券型 | 2023-01-06 至 今 | 2.6 | 4.11% | 2.54% |
汇添富短债债券D | 债券型 | 2023-09-06 至 今 | 1.9 | 1.02% | 0.41% |
汇添富鑫汇债券A | 债券型 | 2019-08-28 至 今 | 6.0 | 14.19% | 14.62% |
汇添富鑫汇债券C | 债券型 | 2019-08-28 至 今 | 6.0 | 12.34% | 14.62% |
汇添富鑫成定开债A | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | 3.71% | 4.46% |
汇添富丰润中短债A | 债券型 | 2021-08-20 至 今 | 4.0 | 7.60% | 5.16% |
汇添富鑫和纯债A | 债券型 | 2022-06-15 至 今 | 3.2 | 4.41% | 2.79% |
汇添富稳安三个月持有债券E | 债券型 | 2022-06-03 至 今 | 3.2 | 5.14% | 2.70% |
汇添富稳安三个月持有债券D | 债券型 | 2025-07-04 至 今 | 0.1 | -- | -- |
汇添富鑫利定开债A | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.70% | 6.03% |
汇添富民安增益定开混合A | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 13.00% | 24.84% |
汇添富鑫成定开债C | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | -- | -- |
汇添富稳健汇盈一年持有混合 | 混合型 | 2020-10-16 至 今 | 4.8 | -10.96% | -19.61% |
汇添富稳安三个月持有债券A | 债券型 | 2022-06-03 至 今 | 3.2 | 5.21% | 2.70% |
汇添富中债1-3年农发债C | 债券型 | 2020-01-06 至 今 | 5.6 | 12.87% | 12.47% |
汇添富AAA级信用纯债E | 债券型 | 2021-02-22 至 今 | 4.5 | 11.31% | 7.90% |
汇添富稳安三个月持有债券C | 债券型 | 2022-06-03 至 今 | 3.2 | 5.19% | 2.70% |
汇添富鑫利定开债C | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.11% | 6.03% |
汇添富盛和66个月定开债 | 债券型 | 2020-10-24 至 今 | 4.8 | 12.66% | 9.07% |
汇添富短债债券E | 债券型 | 2022-05-13 至 今 | 3.3 | 3.58% | 3.59% |
汇添富丰润中短债C | 债券型 | 2022-07-20 至 今 | 3.1 | 4.38% | 2.48% |
汇添富长添利定期开放债券C | 债券型 | 2019-08-28 至 今 | 6.0 | 11.24% | 14.62% |
汇添富中债1-3年农发债A | 债券型 | 2020-01-06 至 今 | 5.6 | 13.28% | 12.47% |
汇添富鑫和纯债C | 债券型 | 2022-06-15 至 今 | 3.2 | 3.87% | 2.79% |
汇添富丰润中短债E | 债券型 | 2022-07-20 至 今 | 3.1 | 4.64% | 2.48% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨靖 | 2019-08-28 至 今 | 5年-1个月零19天 | 12.34 | 14.62 |
吴江宏 | 2017-05-19 至 2019-08-28 | 2年3个月零9天 | 9.24 | 9.82 |
蒋文玲 | 2017-05-19 至 2019-08-28 | 2年3个月零9天 | 9.24 | 9.82 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
024745 | 1.0021 | 1.0021 | 1.32% | |
024787 | 0.9995 | 0.9995 | 1.18% | |
023002 | 1.2191 | 1.2191 | 1.32% | |
023060 | 1.054 | 1.054 | 1.32% | |
023145 | 1.0466 | 1.0466 | 1.32% | |
000083 | 4.992 | 4.992 | 1.18% | |
164703 | 0.8504 | 1.9129 | 0.04% | |
006259 | 1.6588 | 1.6588 | 1.18% | |
006260 | 1.5753 | 1.5753 | 1.18% | |
006408 | 2.0269 | 2.0269 | 1.18% | |
002418 | 1.444 | 1.444 | 1.18% | |
002420 | 1.722 | 1.722 | 1.18% | |
004437 | 1.2303 | 1.2303 | 1.18% | |
004470 | 1.0103 | 1.2098 | 0.04% | |
004534 | 1.4257 | 1.4257 | 0.04% | |
007948 | 1.0199 | 1.1788 | 0.04% | |
007154 | 1.5049 | 1.5049 | 1.32% | |
007289 | 1.0436 | 1.1974 | 0.04% | |
008993 | 1.1677 | 1.1677 | 0.04% | |
008994 | 1.1427 | 1.1427 | 0.04% | |
004831 | 1.0604 | 1.2319 | 0.04% | |
004946 | 1.5139 | 1.5569 | 1.18% | |
560050 | 0.9123 | 0.9123 | 1.32% | |
470060 | 1.1114 | 1.1114 | 0.04% | |
501008 | 0.9735 | 0.9735 | 1.32% | |
501037 | 1.2306 | 1.2306 | 1.32% | |
501043 | 1.4338 | 1.4338 | 1.32% | |
501305 | 1.3088 | 1.3088 | 1.32% | |
007356 | 2.7466 | 2.7466 | 1.18% | |
009715 | 1.2503 | 1.2503 | 1.18% | |
010045 | 1.0167 | 1.0167 | 1.18% | |
010219 | 1.0463 | 1.0463 | 1.18% | |
010869 | 0.9685 | 0.9685 | 1.18% | |
517080 | 0.9501 | 0.9501 | 1.32% | |
519069 | 2.749 | 4.446 | 1.18% | |
012607 | 1.4578 | 1.4578 | 1.18% | |
012156 | 0.6697 | 0.6697 | 1.18% | |
009551 | 0.7041 | 0.7041 | 1.32% | |
012789 | 1.1093 | 1.1093 | 0.04% | |
008063 | 1.1182 | 1.1182 | 1.18% | |
008066 | 1.2268 | 1.2268 | 1.18% | |
008081 | 1.0362 | 1.1592 | 0.04% | |
008140 | 1.141 | 1.141 | 1.18% | |
014596 | 1.0949 | 1.0969 | 0.04% | |
015122 | 1.966 | 1.966 | 1.18% | |
015199 | 1.904 | 1.904 | 1.32% | |
159630 | 1.1975 | 1.1975 | 1.32% | |
014193 | 0.9161 | 0.9161 | 1.32% | |
014484 | 1.0946 | 1.1116 | 0.04% | |
014528 | 0.9589 | 0.9589 | 1.32% | |
014544 | 1.3709 | 1.3709 | 1.32% | |
016427 | 1.1651 | 1.1651 | 0.04% | |
017152 | 1.0196 | 1.0836 | 0.04% | |
017162 | 1.0516 | 1.0516 | 1.32% | |
016140 | 1.0707 | 1.0707 | 0.04% | |
016141 | 1.068 | 1.068 | 0.04% | |
017633 | 0.8228 | 0.8228 | 1.32% | |
017896 | 1.2037 | 1.2037 | 1.32% | |
017897 | 1.1931 | 1.1931 | 1.32% | |
017903 | 1.0383 | 1.0383 | 0.04% | |
017908 | 0.9848 | 0.9848 | 1.32% | |
017956 | 1.0704 | 1.0704 | 0.04% | |
018058 | 1.6124 | 1.6124 | 1.32% | |
018061 | 0.9754 | 0.9754 | 1.32% | |
019176 | 1.0623 | 1.0623 | 0.04% | |
019318 | 1.5665 | 1.5665 | 1.32% | |
019576 | 1.0609 | 1.0609 | 0.04% | |
018763 | 1.1129 | 1.1129 | 0.04% | |
018765 | 1.0729 | 1.0729 | 0.04% | |
018767 | 1.1507 | 1.1507 | 0.04% | |
018775 | 0.9569 | 0.9569 | 1.32% | |
560070 | 1.1152 | 1.1652 | 1.32% | |
021203 | 1.1966 | 1.1966 | 1.18% | |
020620 | 1.026 | 1.031 | 0.04% | |
024980 | 1.0422 | 1.0422 | 1.32% | |
021603 | 1.4432 | 1.4432 | 1.32% | |
024582 | 1.0007 | 1.0007 | 0.04% | |
024583 | 1.0005 | 1.0005 | 0.04% | |
023455 | 1.0019 | 1.0019 | 0.04% | |
022417 | 1.0297 | 1.0297 | 1.18% | |
022949 | 1.4785 | 1.4785 | 1.32% | |
023736 | 1.1799 | 1.1799 | 1.32% | |
506006 | 1.0687 | 1.111 | 1.18% | |
512650 | 1.1445 | 1.1445 | 1.32% | |
513260 | 1.4223 | 1.4223 | 0.16% | |
002488 | 1.0949 | 1.2284 | 0.04% | |
004655 | 1.07 | 1.2949 | 0.04% | |
004774 | 1.3903 | 1.3903 | 1.18% | |
007868 | 111.0065 | 111.0065 | 0.01% | |
007901 | 1.0827 | 1.1566 | 0.04% | |
007902 | 1.0584 | 1.1323 | 0.04% | |
006885 | 1.1452 | 1.2182 | 0.04% | |
004090 | 1.165 | 1.277 | 0.04% | |
470007 | 1.197 | 1.587 | 1.32% | |
470088 | 1.0571 | 1.4 | 0.04% | |
501007 | 1.0031 | 1.0031 | 1.32% | |
501031 | 0.5473 | 0.5473 | 1.32% | |
501058 | 1.8316 | 1.8316 | 1.32% | |
501063 | 1.0155 | 1.3155 | 1.18% | |
007524 | 1.1616 | 1.1616 | 1.32% | |
009664 | 0.838 | 0.838 | 1.18% | |
009665 | 0.8053 | 0.8053 | 1.18% | |
006646 | 1.155 | 1.198 | 0.04% | |
003189 | 1.479 | 1.479 | 1.18% | |
005330 | 1.4766 | 1.4766 | 1.18% | |
005351 | 1.4252 | 1.4252 | 1.18% | |
011418 | 0.6705 | 0.6705 | 1.32% | |
515800 | 1.1217 | 1.2337 | 1.32% | |
012499 | 0.8853 | 0.8853 | 1.32% | |
012575 | 1.1126 | 1.1126 | 0.04% | |
009548 | 0.7731 | 0.7731 | 1.18% | |
009549 | 0.7498 | 0.7498 | 1.18% | |
012993 | 1.3518 | 1.3518 | 1.18% | |
011617 | 1.1669 | 1.2399 | 0.04% | |
011659 | 1.1326 | 1.1326 | 0.04% | |
015123 | 1.566 | 1.566 | 1.32% | |
015124 | 1.576 | 1.576 | 1.32% | |
015187 | 1.9833 | 1.9833 | 1.18% | |
015188 | 2.2873 | 2.2873 | 1.18% | |
015195 | 1.431 | 1.431 | 1.32% | |
015223 | 0.8522 | 0.8522 | 1.18% | |
013550 | 0.9236 | 0.9236 | 1.18% | |
013551 | 0.9038 | 0.9038 | 1.18% | |
013817 | 0.4612 | 0.4612 | 1.32% | |
013368 | 0.9623 | 0.9623 | 1.18% | |
014508 | 1.1791 | 1.1791 | 1.18% | |
014526 | 1.0389 | 1.0389 | 1.18% | |
014529 | 0.9512 | 0.9512 | 1.32% | |
016583 | 1.0318 | 1.0835 | 0.04% | |
016636 | 1.059 | 1.0996 | 0.04% | |
017161 | 1.0612 | 1.0612 | 1.32% | |
016261 | 1.0797 | 1.0897 | 0.04% | |
017608 | 1.2298 | 1.2298 | 1.18% | |
017632 | 0.8314 | 0.8314 | 1.32% | |
017801 | 1.4347 | 1.4347 | 1.18% | |
017802 | 1.4206 | 1.4206 | 1.18% | |
015835 | 1.0353 | 1.0753 | 0.04% | |
016038 | 1.0955 | 1.1205 | 0.04% | |
019165 | 1.4191 | 1.4191 | 1.32% | |
017953 | 1.3906 | 1.3906 | 1.32% | |
017955 | 1.0706 | 1.0706 | 0.04% | |
018421 | 1.0614 | 1.0614 | 0.04% | |
018440 | 0.9687 | 0.9687 | 1.18% | |
019646 | 1.062 | 1.062 | 0.04% | |
019649 | 1.0659 | 1.0659 | 0.04% | |
589180 | 1.1758 | 1.1758 | 1.32% | |
021198 | 1.1426 | 1.1426 | 1.18% | |
020619 | 1.0342 | 1.0392 | 0.04% | |
020629 | 1.787 | 1.787 | 1.32% | |
020633 | 1.5173 | 1.5173 | 1.32% | |
024344 | 2.0749 | 2.0749 | 1.18% | |
024746 | 1.0021 | 1.0021 | 1.32% | |
021772 | 1.1636 | 1.1636 | 0.04% | |
159796 | 0.6556 | 0.6556 | 1.32% | |
159839 | 0.4023 | 0.4023 | 1.32% | |
023059 | 1.0543 | 1.0543 | 1.32% | |
024003 | 1.0933 | 1.0933 | 1.32% | |
000396 | 1.1513 | 1.446 | 0.04% | |
515310 | 1.2465 | 1.2465 | 1.32% | |
000692 | 1.853 | 1.94 | 0.04% | |
005379 | 1.5841 | 1.5841 | 1.18% | |
004535 | 1.3801 | 1.3801 | 0.04% | |
006884 | 1.1764 | 1.2494 | 0.04% | |
004089 | 1.1629 | 1.3149 | 0.04% | |
470014 | 1.0609 | 1.0609 | 0.04% | |
470098 | 3.296 | 3.865 | 1.18% | |
471060 | 1.1192 | 1.1192 | 0.04% | |
501006 | 1.0362 | 1.0362 | 1.32% | |
501057 | 1.8671 | 1.8671 | 1.32% | |
007523 | 1.2065 | 1.2065 | 1.32% | |
005857 | 1.0919 | 1.2689 | 0.04% | |
009736 | 0.9982 | 0.9982 | 1.18% | |
001796 | 0.92 | 1.255 | 1.18% | |
001816 | 0.944 | 1.318 | 1.18% | |
001490 | 1.599 | 1.599 | 1.32% | |
006696 | 1.0204 | 1.2704 | 1.18% | |
002746 | 1.527 | 1.527 | 1.18% | |
010854 | 0.6756 | 0.6756 | 1.32% | |
011022 | 0.7956 | 0.7956 | 1.18% | |
011271 | 0.6258 | 0.6258 | 1.18% | |
011296 | 0.6266 | 0.6266 | 1.18% | |
011419 | 0.6592 | 0.6592 | 1.32% | |
516390 | 0.7464 | 0.7464 | 1.32% | |
012459 | 1.0366 | 1.0366 | 1.18% | |
009536 | 1.1239 | 1.1239 | 1.18% | |
009550 | 0.7332 | 0.7332 | 1.32% | |
012857 | 2.2072 | 2.2072 | 1.32% | |
011665 | 0.8911 | 0.8911 | 1.18% | |
011826 | 1.7065 | 1.7065 | 1.18% | |
014594 | 1.0953 | 1.0973 | 0.04% | |
014837 | 1.9937 | 1.9937 | 1.18% | |
015179 | 2.761 | 2.761 | 1.18% | |
015190 | 1.393 | 1.393 | 1.18% | |
015197 | 1.3548 | 1.3548 | 1.32% | |
015224 | 0.8374 | 0.8374 | 1.18% | |
013540 | 1.0367 | 1.0367 | 1.18% | |
013123 | 0.8506 | 0.8506 | 1.18% | |
013366 | 0.8758 | 0.8758 | 1.18% | |
014279 | 1.9807 | 2.0437 | 1.18% | |
017460 | 1.025 | 1.0656 | 0.04% | |
016159 | 1.286 | 1.286 | 1.18% | |
017519 | 1.4561 | 1.4561 | 1.32% | |
017593 | 1.1484 | 1.1484 | 0.04% | |
018947 | 2.0002 | 2.5082 | 1.32% | |
018423 | 1.0715 | 1.0715 | 0.04% | |
019645 | 1.0656 | 1.0656 | 0.04% | |
019651 | 1.1967 | 1.1967 | 1.18% | |
019851 | 1.02 | 1.02 | 0.04% | |
018774 | 0.9619 | 0.9619 | 1.32% | |
021906 | 1.1688 | 1.4635 | 0.04% | |
022025 | 1.2284 | 1.2474 | 0.04% | |
560110 | 1.0494 | 1.0494 | 1.32% | |
560950 | 1.2032 | 1.2032 | 1.32% | |
563680 | 1.1103 | 1.1103 | 1.32% | |
022276 | 1.104 | 1.104 | 1.18% | |
021202 | 1.2046 | 1.2046 | 1.18% | |
020635 | 1.9205 | 1.9205 | 0.16% | |
021699 | 1.2814 | 1.2814 | 1.18% | |
022573 | 1.0338 | 1.0338 | 1.18% | |
159729 | 0.9313 | 0.9313 | 1.32% | |
159928 | 0.821 | 3.284 | 1.32% | |
023001 | 1.2202 | 1.2202 | 1.32% | |
023299 | 1.1796 | 1.1796 | 1.32% | |
024059 | 1.1836 | 1.1836 | 1.32% | |
000173 | 2.808 | 3.06 | 1.18% | |
000222 | 1.2744 | 1.4644 | 0.04% | |
000406 | 1.1636 | 1.6149 | 0.04% | |
164705 | 1.1774 | 1.3224 | 0.16% | |
005503 | 1.122 | 1.122 | 0.04% | |
004436 | 1.2934 | 1.2934 | 1.18% | |
004469 | 1.0151 | 1.2476 | 0.04% | |
007840 | 1.1188 | 1.1188 | 1.32% | |
008907 | 1.4247 | 1.4247 | 1.32% | |
008908 | 1.4016 | 1.4016 | 1.32% | |
004947 | 1.4596 | 1.5026 | 1.18% | |
470089 | 1.0339 | 1.3598 | 0.04% | |
471014 | 1.0716 | 1.0716 | 0.04% | |
472007 | 1.0496 | 1.1841 | 0.04% | |
501011 | 1.1747 | 1.1747 | 1.32% | |
501047 | 1.3129 | 1.3129 | 1.32% | |
501306 | 1.268 | 1.268 | 1.32% | |
007456 | 1.1851 | 1.1911 | 0.04% | |
005802 | 1.3737 | 1.3737 | 1.32% | |
009737 | 0.9781 | 0.9781 | 1.18% | |
001541 | 1.785 | 1.785 | 1.32% | |
000925 | 1.504 | 1.761 | 1.32% | |
010556 | 1.4438 | 1.6537 | 1.32% | |
005228 | 0.7562 | 0.7562 | 1.18% | |
005329 | 1.5216 | 1.5216 | 1.18% | |
011057 | 1.1495 | 1.1495 | 0.04% | |
011118 | 1.1967 | 1.1967 | 1.18% | |
011119 | 1.1756 | 1.1756 | 1.18% | |
011123 | 0.7562 | 0.7562 | 1.32% | |
011272 | 0.6091 | 0.6091 | 1.18% | |
516290 | 0.4813 | 0.4813 | 1.32% | |
517850 | 0.9802 | 0.9802 | 1.32% | |
519066 | 2.628 | 3.957 | 1.18% | |
012128 | 1.0754 | 1.1154 | 0.04% | |
009392 | 0.8696 | 0.8696 | 1.18% | |
012790 | 1.0932 | 1.0932 | 0.04% | |
012994 | 1.3362 | 1.3362 | 1.18% | |
011623 | 1.071 | 1.1449 | 0.04% | |
008026 | 1.2256 | 1.2256 | 1.18% | |
015114 | 2.392 | 2.392 | 1.32% | |
015115 | 2.406 | 2.406 | 1.32% | |
015183 | 2.1516 | 2.1516 | 1.18% | |
013147 | 0.5271 | 0.5271 | 1.18% | |
013148 | 0.5149 | 0.5149 | 1.18% | |
014280 | 1.9502 | 2.0132 | 1.18% | |
014486 | 1.051 | 1.1266 | 0.04% | |
014523 | 0.7221 | 0.7221 | 1.18% | |
016854 | 1.8465 | 2.1115 | 1.32% | |
016855 | 1.0947 | 1.0967 | 0.04% | |
017153 | 1.0175 | 1.0785 | 0.04% | |
017298 | 1.1144 | 1.1144 | 1.18% | |
016157 | 1.302 | 1.302 | 1.18% | |
016173 | 0.8667 | 0.8667 | 1.18% | |
015855 | 1.0585 | 1.0991 | 0.04% | |
018830 | 1.0678 | 1.0678 | 0.04% | |
017876 | 0.87 | 0.87 | 1.18% | |
017907 | 0.9899 | 0.9899 | 1.32% | |
017957 | 1.1249 | 1.1249 | 1.18% | |
018443 | 1.1791 | 1.1791 | 1.18% | |
019446 | 1.1542 | 1.1652 | 0.04% | |
019852 | 1.0163 | 1.0163 | 0.04% | |
020195 | 1.1187 | 1.1637 | 1.32% | |
020196 | 1.1159 | 1.1602 | 1.32% | |
018536 | 1.188 | 1.252 | 1.32% | |
018586 | 1.0909 | 1.0909 | 0.04% | |
018769 | 1.1848 | 1.1908 | 0.04% | |
560080 | 1.1258 | 1.1258 | 1.32% | |
560090 | 1.391 | 1.391 | 1.32% | |
560300 | 1.6052 | 1.6052 | 1.32% | |
588750 | 1.1768 | 1.1768 | 1.32% | |
589980 | 1.2253 | 1.2253 | 1.32% | |
021355 | 1.1657 | 1.3447 | 0.04% | |
020631 | 1.4574 | 1.4574 | 1.32% | |
021801 | 1.0191 | 1.0191 | 0.04% | |
021802 | 1.0175 | 1.0175 | 0.04% | |
024441 | 1.012 | 1.012 | 1.18% | |
024442 | 1.0114 | 1.0114 | 1.18% | |
024060 | 1.183 | 1.183 | 1.32% | |
024061 | 1.0439 | 1.0439 | 1.15% | |
024062 | 1.0433 | 1.0433 | 1.15% | |
000174 | 1.784 | 1.819 | 0.04% | |
000175 | 1.6481 | 1.6831 | 0.04% | |
000395 | 1.1693 | 1.464 | 0.04% | |
003528 | 1.0343 | 1.2718 | 0.04% | |
003532 | 1.0244 | 1.2734 | 0.04% | |
002959 | 1.297 | 1.297 | 1.18% | |
000697 | 1.931 | 1.931 | 1.32% | |
005410 | 1.0353 | 1.2733 | 0.04% | |
005504 | 0.9134 | 0.9134 | 1.18% | |
002487 | 1.1404 | 1.2739 | 0.04% | |
004451 | 1.2019 | 1.4949 | 0.04% | |
004656 | 1.065 | 1.2609 | 0.04% | |
007839 | 1.1368 | 1.1368 | 1.32% | |
007868 | 111.0065 | 111.0065 | 0.00% | |
007869 | 111.9584 | 111.9584 | 0.00% | |
006893 | 1.1601 | 1.1601 | 0.04% | |
560030 | 1.2857 | 1.2857 | 1.32% | |
470010 | 1.2854 | 1.9975 | 0.04% | |
470011 | 1.273 | 1.9308 | 0.04% | |
007355 | 2.8889 | 2.8889 | 1.18% | |
007458 | 1.1845 | 1.1905 | 0.04% | |
009683 | 1.2004 | 1.2004 | 1.18% | |
001685 | 1.146 | 1.146 | 1.32% | |
001726 | 1.454 | 1.454 | 1.32% | |
006647 | 1.1246 | 1.1676 | 0.04% | |
006772 | 1.1008 | 1.2138 | 0.04% | |
010599 | 0.5935 | 0.5935 | 1.18% | |
011122 | 0.7818 | 0.7818 | 1.32% | |
011399 | 0.7625 | 0.7625 | 1.18% | |
011400 | 0.7453 | 0.7453 | 1.18% | |
011401 | 0.6287 | 0.6287 | 1.18% | |
519068 | 1.8789 | 3.2799 | 1.18% | |
012460 | 1.0208 | 1.0208 | 1.18% | |
012498 | 0.9134 | 0.9134 | 1.32% | |
012596 | 1.0003 | 1.0003 | 1.32% | |
012155 | 0.6833 | 0.6833 | 1.18% | |
012951 | 1.1513 | 1.1513 | 1.18% | |
012952 | 1.1352 | 1.1352 | 1.18% | |
011660 | 1.1434 | 1.1434 | 0.04% | |
014595 | 1.0879 | 1.0899 | 0.04% | |
015191 | 1.411 | 1.411 | 1.18% | |
015198 | 1.894 | 1.894 | 1.32% | |
013516 | 2.589 | 2.589 | 1.18% | |
013370 | 1.2303 | 1.2303 | 1.18% | |
159276 | 1.031 | 1.031 | 1.32% | |
159536 | 1.3476 | 1.3476 | 1.32% | |
159570 | 2.0097 | 2.0097 | 1.32% | |
014219 | 1.0326 | 1.0326 | 1.32% | |
014525 | 1.1076 | 1.1076 | 1.18% | |
016584 | 1.0247 | 1.0764 | 0.04% | |
017043 | 1.2383 | 1.2383 | 1.18% | |
017299 | 1.1058 | 1.1058 | 1.18% | |
018841 | 1.0606 | 1.0606 | 0.04% | |
018950 | 1.1225 | 1.1225 | 0.04% | |
017877 | 0.8571 | 0.8571 | 1.18% | |
017902 | 1.0461 | 1.0461 | 0.04% | |
019177 | 1.0577 | 1.0577 | 0.04% | |
019360 | 1.2077 | 1.2077 | 1.18% | |
019577 | 1.0552 | 1.0552 | 0.04% | |
018487 | 1.0541 | 1.0761 | 0.04% | |
018488 | 1.0447 | 1.0667 | 0.04% | |
018766 | 1.0662 | 1.0662 | 0.04% | |
588870 | 1.1296 | 1.1296 | 1.32% | |
022277 | 1.1006 | 1.1006 | 1.18% | |
022320 | 1.0621 | 1.0621 | 1.18% | |
021199 | 1.1369 | 1.1369 | 1.18% | |
020634 | 1.9263 | 1.9263 | 0.16% | |
024769 | 1.0866 | 1.0866 | 1.32% | |
024981 | 1.0422 | 1.0422 | 1.32% | |
020895 | 1.0389 | 1.0389 | 0.04% | |
020896 | 1.0364 | 1.0364 | 0.04% | |
021515 | 1.1261 | 1.1261 | 1.18% | |
021516 | 1.1201 | 1.1201 | 1.18% | |
021602 | 1.4458 | 1.4458 | 1.32% | |
021700 | 1.275 | 1.275 | 1.18% | |
024652 | 1.0593 | 1.0593 | 0.04% | |
023354 | 1.3885 | 1.3885 | 1.18% | |
022416 | 1.0307 | 1.0307 | 1.18% | |
022469 | 1.0839 | 1.0839 | 1.32% | |
022470 | 1.0824 | 1.0824 | 1.32% | |
159723 | 0.9822 | 0.9822 | 1.32% | |
159795 | 0.9692 | 0.9692 | 1.32% | |
159797 | 0.8323 | 0.8323 | 1.32% | |
159930 | 1.3487 | 1.3487 | 1.32% | |
022893 | 1.8756 | 1.8756 | 1.32% | |
023255 | 0.9653 | 0.9653 | 1.32% | |
000122 | 1.5386 | 1.8126 | 0.04% | |
000368 | 2.0172 | 2.5252 | 1.32% | |
000762 | 1.195 | 1.195 | 1.18% | |
005590 | 1.038 | 1.2953 | 0.04% | |
004452 | 1.1547 | 1.4477 | 0.04% | |
007076 | 1.008 | 1.008 | 1.32% | |
007098 | 1.0431 | 1.1918 | 0.04% | |
520980 | 1.1333 | 1.1333 | 1.32% | |
470018 | 2.1254 | 2.2124 | 0.04% | |
470021 | 1.477 | 1.477 | 1.18% | |
470028 | 1.52 | 1.52 | 1.18% | |
501065 | 1.2173 | 1.7173 | 1.18% | |
007290 | 1.039 | 1.1918 | 0.04% | |
001801 | 2.806 | 2.861 | 1.18% | |
010298 | 0.7766 | 0.7766 | 1.18% | |
010855 | 0.6514 | 0.6514 | 1.32% | |
010870 | 1.1348 | 1.1348 | 1.18% | |
011021 | 0.8139 | 0.8139 | 1.18% | |
011424 | 1.466 | 1.723 | 1.32% | |
515990 | 1.3406 | 1.3406 | 1.32% | |
519018 | 0.5725 | 3.7079 | 1.18% | |
011945 | 1.114 | 1.114 | 1.18% | |
012158 | 0.9154 | 0.9154 | 1.32% | |
012820 | 0.8599 | 0.8599 | 1.18% | |
011622 | 1.1433 | 1.1803 | 0.04% | |
008055 | 1.2212 | 1.2462 | 0.04% | |
014833 | 1.697 | 1.697 | 1.18% | |
015121 | 1.956 | 1.956 | 1.18% | |
015180 | 2.766 | 2.766 | 1.18% | |
015192 | 1.489 | 1.489 | 1.18% | |
015194 | 1.425 | 1.425 | 1.32% | |
015362 | 0.9992 | 1.0792 | 0.04% | |
013552 | 1.029 | 1.029 | 1.18% | |
013127 | 0.9082 | 0.9082 | 0.16% | |
159213 | 1.1576 | 1.1576 | 1.32% | |
159268 | 1.0161 | 1.0161 | 1.32% | |
159273 | 1.0616 | 1.0616 | 1.32% | |
159280 | 1.023 | 1.023 | 1.32% | |
159590 | 1.1806 | 1.1806 | 1.32% | |
159652 | 1.1501 | 1.1501 | 1.32% | |
014509 | 1.1623 | 1.1623 | 1.18% | |
014524 | 1.1192 | 1.1192 | 1.18% | |
014527 | 1.0243 | 1.0243 | 1.18% | |
014543 | 1.3862 | 1.3862 | 1.32% | |
017520 | 1.441 | 1.441 | 1.32% | |
017609 | 1.213 | 1.213 | 1.18% | |
017634 | 0.8259 | 0.8259 | 1.32% | |
017660 | 1.0618 | 1.0618 | 0.04% | |
015808 | 0.554 | 0.554 | 1.32% | |
015875 | 1.0636 | 1.0636 | 1.18% | |
018794 | 1.0615 | 1.0615 | 0.04% | |
018795 | 1.0575 | 1.0575 | 0.04% | |
018831 | 1.0595 | 1.0595 | 0.04% | |
019163 | 1.2827 | 1.2827 | 1.32% | |
019164 | 1.4289 | 1.4289 | 1.32% | |
018085 | 1.0832 | 1.0832 | 0.04% | |
018420 | 1.0659 | 1.0659 | 0.04% | |
019366 | 1.134 | 1.149 | 1.32% | |
018587 | 1.0814 | 1.0814 | 0.04% | |
018764 | 1.1051 | 1.1051 | 0.04% | |
018771 | 1.0829 | 1.0829 | 0.04% | |
021924 | 2.0169 | 2.0169 | 1.32% | |
560850 | 1.3856 | 1.3856 | 1.32% | |
589080 | 1.1343 | 1.1343 | 1.32% | |
020623 | 0.9974 | 0.9974 | 1.18% | |
020628 | 1.7921 | 1.7921 | 1.32% | |
020632 | 1.5215 | 1.5215 | 1.32% | |
020761 | 1.0348 | 1.0348 | 0.04% | |
020841 | 1.0618 | 1.0618 | 0.04% | |
021030 | 2.1752 | 2.1752 | 1.32% | |
021031 | 2.1696 | 2.1696 | 1.32% | |
159912 | 1.5868 | 1.5868 | 1.32% | |
159929 | 1.464 | 1.464 | 1.32% | |
023298 | 1.1814 | 1.1814 | 1.32% | |
023735 | 1.1806 | 1.1806 | 1.32% | |
000248 | 2.2297 | 2.2297 | 1.32% | |
000407 | 1.1363 | 1.5876 | 0.04% | |
003529 | 1.0226 | 1.241 | 0.04% | |
510810 | 0.9164 | 1.0064 | 1.32% | |
510980 | 1.2908 | 1.2908 | 1.32% | |
513280 | 1.3233 | 1.3233 | 0.16% | |
513820 | 1.298 | 1.34 | 1.32% | |
006113 | 2.0667 | 2.0667 | 1.18% | |
005530 | 1.4733 | 1.6832 | 1.32% | |
002419 | 2.0113 | 2.0323 | 1.18% | |
007869 | 111.9584 | 111.9584 | 0.01% | |
007077 | 0.9827 | 0.9827 | 1.32% | |
007153 | 1.5134 | 1.5134 | 1.32% | |
560020 | 1.1241 | 1.1611 | 1.32% | |
008398 | 1.144 | 1.224 | 0.04% | |
470006 | 2.058 | 2.437 | 1.18% | |
470030 | 1.0348 | 1.1542 | 0.04% | |
470058 | 2.0735 | 2.3551 | 0.04% | |
470068 | 1.628 | 1.628 | 1.32% | |
501009 | 1.3903 | 1.3903 | 1.32% | |
501010 | 1.3632 | 1.3632 | 1.32% | |
501036 | 1.253 | 1.253 | 1.32% | |
501188 | 0.855 | 0.855 | 1.18% | |
009684 | 1.1639 | 1.1639 | 1.18% | |
001417 | 1.997 | 1.997 | 1.18% | |
002158 | 0.953 | 1.288 | 1.18% | |
011259 | 0.5829 | 0.5829 | 1.18% | |
011297 | 0.616 | 0.616 | 1.18% | |
011402 | 0.6118 | 0.6118 | 1.18% | |
516920 | 0.8059 | 0.8059 | 1.32% | |
519008 | 2.4327 | 7.9629 | 1.18% | |
012157 | 0.9293 | 0.9293 | 1.32% | |
012863 | 0.5555 | 0.5555 | 1.32% | |
011681 | 1.1024 | 1.1024 | 1.18% | |
011827 | 1.6768 | 1.6768 | 1.18% | |
008065 | 1.2674 | 1.2674 | 1.18% | |
015117 | 1.0982 | 1.0982 | 1.18% | |
015118 | 0.8966 | 0.8966 | 1.18% | |
015193 | 1.497 | 1.497 | 1.18% | |
013515 | 2.572 | 2.572 | 1.18% | |
013128 | 0.9007 | 0.9007 | 0.16% | |
013369 | 1.2474 | 1.2474 | 1.18% | |
159257 | 1.0439 | 1.0439 | 1.32% | |
014194 | 0.906 | 0.906 | 1.32% | |
014485 | 1.0917 | 1.1087 | 0.04% | |
014522 | 0.7322 | 0.7322 | 1.18% | |
016428 | 1.1214 | 1.1214 | 0.04% | |
016626 | 1.0603 | 1.0603 | 1.18% | |
016165 | 0.8795 | 0.8795 | 1.18% | |
016260 | 1.0821 | 1.0921 | 0.04% | |
017592 | 1.16 | 1.16 | 0.04% | |
015853 | 1.0594 | 1.1 | 0.04% | |
015854 | 1.0564 | 1.097 | 0.04% | |
018840 | 1.0672 | 1.0672 | 0.04% | |
017954 | 1.3826 | 1.3826 | 1.32% | |
018086 | 1.078 | 1.078 | 0.04% | |
018442 | 1.194 | 1.194 | 1.18% | |
019319 | 1.5554 | 1.5554 | 1.32% | |
019546 | 0.918 | 0.918 | 1.32% | |
022321 | 1.0597 | 1.0597 | 1.18% | |
022322 | 1.063 | 1.063 | 0.04% | |
020591 | 1.2263 | 1.2513 | 0.04% | |
020630 | 1.4608 | 1.4608 | 1.32% | |
024768 | 1.0868 | 1.0868 | 1.32% | |
024786 | 0.9997 | 0.9997 | 1.18% | |
023406 | 0.8505 | 0.8505 | 0.04% | |
023456 | 1.0017 | 1.0017 | 0.04% | |
022572 | 1.0348 | 1.0348 | 1.18% | |
159931 | 2.0456 | 2.0456 | 1.32% | |
023144 | 1.0471 | 1.0471 | 1.32% | |
023254 | 0.9663 | 0.9663 | 1.32% | |
024002 | 1.0939 | 1.0939 | 1.32% | |
000123 | 1.4572 | 1.7312 | 0.04% | |
000221 | 1.3359 | 1.5339 | 0.04% | |
003533 | 1.0698 | 1.2458 | 0.04% | |
512820 | 1.4785 | 1.6745 | 1.32% | |
000696 | 1.425 | 1.666 | 1.32% | |
004424 | 2.1958 | 2.1958 | 1.18% | |
007097 | 1.0442 | 1.1984 | 0.04% | |
560060 | 0.8099 | 0.8099 | 1.32% | |
470008 | 2.092 | 2.682 | 1.18% | |
470009 | 5.597 | 5.847 | 1.18% | |
470059 | 1.951 | 2.2326 | 0.04% | |
470078 | 1.1081 | 1.7811 | 0.04% | |
501005 | 1.075 | 1.075 | 1.32% | |
501012 | 1.1407 | 1.1407 | 1.32% | |
501030 | 0.5602 | 0.5602 | 1.32% | |
501045 | 1.4104 | 1.4104 | 1.32% | |
501048 | 1.3025 | 1.3025 | 1.32% | |
501206 | 0.6895 | 0.6895 | 1.18% | |
007457 | 1.174 | 1.18 | 0.04% | |
007639 | 1.1735 | 1.1735 | 1.18% | |
001725 | 2.44 | 2.44 | 1.32% | |
003194 | 0.9848 | 0.9848 | 1.32% | |
001050 | 1.869 | 2.134 | 1.32% | |
010439 | 0.9284 | 0.9784 | 1.18% | |
010480 | 1.0162 | 1.0162 | 1.18% | |
010481 | 0.5325 | 0.5325 | 1.18% | |
010482 | 1.0853 | 1.1858 | 0.04% | |
010557 | 0.7872 | 0.7872 | 1.18% | |
010789 | 1.174 | 1.174 | 0.16% | |
002164 | 0.926 | 1.3 | 1.18% | |
002165 | 2.696 | 2.751 | 1.18% | |
519078 | 1.1705 | 1.8615 | 0.04% | |
012424 | 1.1054 | 1.1054 | 0.04% | |
012574 | 1.1219 | 1.1219 | 0.04% | |
012597 | 0.9962 | 0.9962 | 1.32% | |
012129 | 1.0704 | 1.1104 | 0.04% | |
009391 | 0.8973 | 0.8973 | 1.18% | |
012862 | 0.5611 | 0.5611 | 1.32% | |
011562 | 1.1666 | 1.1666 | 1.18% | |
011597 | 1.1563 | 1.1563 | 0.04% | |
011658 | 1.1466 | 1.1466 | 0.04% | |
011666 | 0.8767 | 0.8767 | 1.18% | |
011682 | 1.081 | 1.081 | 1.18% | |
008025 | 1.2541 | 1.2541 | 1.18% | |
008054 | 1.2276 | 1.2526 | 0.04% | |
014834 | 1.71 | 1.71 | 1.18% | |
014836 | 1.9521 | 1.9521 | 1.18% | |
015116 | 1.0948 | 1.0948 | 1.18% | |
015119 | 0.901 | 0.901 | 1.18% | |
015181 | 3.221 | 3.221 | 1.18% | |
015182 | 3.252 | 3.252 | 1.18% | |
015184 | 2.166 | 2.166 | 1.18% | |
015196 | 1.3448 | 1.3448 | 1.32% | |
013553 | 1.0102 | 1.0102 | 1.18% | |
013814 | 1.1275 | 1.1275 | 0.04% | |
013815 | 1.118 | 1.118 | 0.04% | |
013816 | 0.4657 | 0.4657 | 1.32% | |
013124 | 0.8373 | 0.8373 | 1.18% | |
013365 | 0.8965 | 0.8965 | 1.18% | |
013367 | 0.9771 | 0.9771 | 1.18% | |
159210 | 1.0387 | 1.0387 | 1.32% | |
159309 | 1.001 | 1.001 | 1.32% | |
014218 | 1.0412 | 1.0412 | 1.32% | |
016627 | 1.0434 | 1.0434 | 1.18% | |
017459 | 1.0333 | 1.0739 | 0.04% | |
017466 | 1.1273 | 1.1273 | 0.04% | |
016158 | 1.279 | 1.279 | 1.18% | |
017659 | 1.067 | 1.067 | 0.04% | |
015834 | 1.0405 | 1.0855 | 0.04% | |
016039 | 1.1009 | 1.1259 | 0.04% | |
019162 | 1.2918 | 1.2918 | 1.32% | |
018422 | 1.0757 | 1.0757 | 0.04% | |
018441 | 0.956 | 0.956 | 1.18% | |
019365 | 1.1387 | 1.1557 | 1.32% | |
019697 | 1.1512 | 1.1512 | 1.18% | |
018768 | 1.1413 | 1.1413 | 0.04% | |
563880 | 1.0829 | 1.0829 | 1.32% | |
021460 | 1.1676 | 1.3466 | 0.04% | |
020762 | 1.0318 | 1.0318 | 0.04% |
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 | 580,162.06 | 102.39 |
3 | 现金 | 297.62 | 00.05 |
4 | 其他资产 | 00.21 | 00.00 |
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 | 09240201 | 24国开清发01 | 970.00(万张) | 102,964.06(万元) | 18.17(%) |
2 | 200210 | 20国开10 | 330.00(万张) | 35,273.72(万元) | 6.23(%) |
3 | 210210 | 21国开10 | 300.00(万张) | 32,923.27(万元) | 5.81(%) |
4 | 09240417 | 24农发清发17 | 290.00(万张) | 29,943.52(万元) | 5.28(%) |
5 | 250210 | 25国开10 | 250.00(万张) | 25,275.96(万元) | 4.46(%) |
申购金额区间(万元) | 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% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-06-26 | 2023-06-28 | 0.005 |
2 | 2023-03-27 | 2023-03-29 | 0.005 |
3 | 2022-12-12 | 2022-12-14 | 0.005 |
4 | 2022-09-20 | 2022-09-22 | 0.005 |
5 | 2022-06-20 | 2022-06-22 | 0.005 |
6 | 2022-03-23 | 2022-03-25 | 0.005 |
7 | 2021-12-21 | 2021-12-23 | 0.005 |
8 | 2021-09-22 | 2021-09-24 | 0.02 |
9 | 2020-12-11 | 2020-12-15 | 0.01 |
10 | 2020-06-19 | 2020-06-23 | 0.03 |
11 | 2019-12-06 | 2019-12-10 | 0.0185 |
12 | 2019-03-20 | 2019-03-22 | 0.03 |
13 | 2017-12-26 | 2017-12-28 | 0.0174 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-0.6% | 2.36% | 2.75% | 2.85% | 3.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.72% | -0.41% | -0.66% | -0.37% | 2.36% | 8.49% | 15.12% | 28.78% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.04 | -0.03 | -0.03 |
夏普比率 | 43.65 | 100.32 | 105.31 |
特雷诺指数 | -0.03 | -0.20 | -0.16 |
詹森指数 | 0.02 | 0.02 | 0.01 |
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。
数据来源:长量基金研究部 数据更新时间:2025年08月16日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。