基金公司富国基金管理有限公司 基金经理刘瀚驰 申购费率0.6% 基金规模45.91亿 (2022-06-30) |
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基金代码004978 | 基金经理刘瀚驰 | 最新份额154,551.4万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模45.91亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-08-10 | 托管行兴业银行股份有限公司 |
首募规模30.1亿 | 托管费0.1% |
本基金在追求本金安全、保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为持有人提供较高的当期收益以及长期稳定的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、地方政府债、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、可分离交易可转债的纯债部分、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、本基金默认的收益分配方式为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
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基金份额收益分配金额后不能低于面值。
3、每一基金份额享有同等分配权。如本基金在未来条件成熟时,增减基金份额类别,则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。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
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。
本基金为债券型基金,其预期收益及预期风险水平低于股票型基金和混合型基金,高于货币市场基金,属于较低预期收益和预期风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-25 | 1.0989 | 1.3582 | -0.04% |
2025-7-24 | 1.0993 | 1.3586 | -0.10% |
2025-7-23 | 1.1004 | 1.3597 | -0.06% |
2025-7-22 | 1.1011 | 1.3604 | -0.02% |
2025-7-21 | 1.1013 | 1.3606 | -0.02% |
2025-7-18 | 1.1015 | 1.3608 | 0.02% |
2025-7-17 | 1.1013 | 1.3606 | 0.02% |
2025-7-16 | 1.1011 | 1.3604 | 0.02% |
2025-7-15 | 1.1009 | 1.3602 | 0.04% |
2025-7-14 | 1.1005 | 1.3598 | -0.02% |
2025-7-11 | 1.1007 | 1.36 | -0.02% |
2025-7-10 | 1.1009 | 1.3602 | -0.03% |
2025-7-9 | 1.1012 | 1.3605 | -0.01% |
2025-7-8 | 1.1013 | 1.3606 | -0.01% |
2025-7-7 | 1.1014 | 1.3607 | 0.03% |
2025-7-4 | 1.1011 | 1.3604 | 0.04% |
2025-7-3 | 1.1007 | 1.36 | 0.04% |
2025-7-2 | 1.1003 | 1.3596 | 0.05% |
2025-7-1 | 1.0997 | 1.359 | 0.04% |
2025-6-30 | 1.0993 | 1.3586 | 0.02% |
刘瀚驰先生:中国国籍,硕士研究生。曾任职于招商银行总行资产管理部、招银理财有限责任公司;自2020年6月加入富国基金管理有限公司,历任固定收益基金经理助理、固定收益基金经理;现任富国基金固定收益投资部固定收益基金经理。自2020年11月起任富国聚利纯债三个月定期开放债券型发起式证券投资基金(原富国聚利纯债定期开放债券型发起式证券投资基金)基金经理;自2021年04月起任富国德利纯债三个月定期开放债券型发起式证券投资基金基金经理;自2021年11月起任富国达利纯债一年定期开放债券型发起式证券投资基金基金经理;自2022年06月起任富国碳中和一年定期开放债券型发起式证券投资基金基金经理;自2024年12月起任富国中债优选投资级信用债指数发起式证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国中债优选投资级信用债指数发起式A | 债券型 | 2024-12-04 至 今 | 0.6 | -- | -- |
富国中债优选投资级信用债指数发起式C | 债券型 | 2024-12-04 至 今 | 0.6 | -- | -- |
富国达利纯债一年定期开放债券发起式 | 债券型 | 2021-08-03 至 今 | 4.0 | 7.95% | 4.62% |
富国聚利纯债三个月定期开放债券发起式 | 债券型 | 2020-11-20 至 今 | 4.7 | 16.18% | 9.45% |
富国碳中和一年定期开放债券发起式 | 债券型 | 2022-06-28 至 今 | 3.1 | 4.75% | 2.75% |
富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2021-04-21 至 今 | 4.3 | 8.72% | 7.35% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘瀚驰 | 2020-11-20 至 今 | 4年8个月零6天 | 16.18 | 9.45 |
朱梦娜 | 2019-02-21 至 2024-08-07 | 5年5个月零17天 | 20.98 | 17.60 |
范磊 | 2017-08-15 至 2018-10-17 | 1年2个月零2天 | 7.65 | 3.03 |
李羿 | 2017-08-03 至 2019-03-22 | 1年7个月零19天 | 10.38 | 7.22 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
022645 | 2.5693 | 2.5693 | 0.03% | |
159713 | 1.0337 | 1.0337 | -0.04% | |
159825 | 0.7689 | 0.7689 | -0.04% | |
159887 | 1.3954 | 1.3954 | -0.04% | |
023056 | 0.9689 | 0.9689 | -0.04% | |
023129 | 1.1011 | 1.1011 | -0.04% | |
024047 | 1.0427 | 1.0427 | -0.04% | |
021513 | 1.3238 | 1.3238 | 0.03% | |
024731 | 1.0429 | 1.0429 | -0.01% | |
014795 | 0.963 | 0.963 | 0.03% | |
515650 | 1.1773 | 1.1773 | -0.04% | |
516830 | 0.8979 | 0.8979 | -0.04% | |
518680 | 7.7275 | 1.8476 | -0.12% | |
012374 | 0.8431 | 0.8431 | 0.03% | |
012577 | 1.1219 | 1.1219 | 0.03% | |
012010 | 1.1532 | 1.1532 | 0.03% | |
012802 | 0.8162 | 0.8162 | -0.04% | |
012824 | 1.1132 | 1.1132 | -0.01% | |
013025 | 2.732 | 2.732 | 0.03% | |
011635 | 1.0441 | 1.0441 | 0.03% | |
011770 | 1.0068 | 1.0068 | 0.03% | |
014671 | 1.1477 | 1.1477 | -0.01% | |
014672 | 1.1328 | 1.1328 | -0.01% | |
010859 | 1.035 | 1.125 | -0.01% | |
011046 | 0.9171 | 0.9171 | 0.03% | |
011100 | 0.7198 | 0.7198 | 0.03% | |
011114 | 1.5507 | 1.5507 | 0.03% | |
011120 | 1.484 | 1.484 | 0.03% | |
011124 | 1.473 | 1.473 | 0.03% | |
011309 | 2.218 | 2.218 | 0.03% | |
006527 | 1.4336 | 1.9426 | 0.03% | |
006748 | 1.9393 | 2.2296 | -0.04% | |
002692 | 1.525 | 1.525 | 0.03% | |
010030 | 1.253 | 1.253 | 0.03% | |
010109 | 0.8064 | 0.8064 | 0.03% | |
010525 | 1.1615 | 1.1615 | 0.03% | |
161030 | 1.037 | 0.69 | -0.04% | |
021244 | 1.0947 | 1.1019 | -0.02% | |
021413 | 1.0734 | 1.0934 | -0.01% | |
020667 | 1.3651 | 1.3651 | -0.04% | |
020273 | 1.0851 | 1.0851 | -0.04% | |
020349 | 1.0592 | 1.0592 | -0.01% | |
018175 | 1.3939 | 1.3939 | 0.03% | |
019179 | 1.0707 | 1.0707 | -0.01% | |
019583 | 1.1038 | 1.1038 | -0.01% | |
019898 | 1.1223 | 1.1223 | -0.04% | |
018627 | 1.1008 | 1.1008 | 0.03% | |
561100 | 0.9367 | 0.9367 | -0.04% | |
563280 | 1.1573 | 1.1573 | -0.04% | |
588810 | 1.1365 | 1.1365 | -0.04% | |
022168 | 1.2529 | 1.2529 | -0.04% | |
004605 | 2.8194 | 2.8194 | 0.03% | |
004737 | 1.5235 | 1.5745 | 0.03% | |
007786 | 1.3865 | 1.3865 | -0.04% | |
007787 | 1.3558 | 1.3558 | -0.04% | |
001347 | 1.753 | 1.85 | 0.03% | |
001371 | 1.282 | 1.889 | 0.03% | |
000107 | 1.318 | 1.743 | -0.01% | |
000197 | 1.1201 | 1.5781 | -0.01% | |
000517 | 1.1644 | 1.3964 | -0.01% | |
515250 | 0.9877 | 0.9877 | -0.04% | |
006409 | 1.0617 | 1.2227 | -0.01% | |
005549 | 1.0743 | 1.0743 | 0.03% | |
005739 | 1.6498 | 1.6498 | 0.03% | |
002483 | 1.39 | 1.49 | -0.01% | |
016313 | 2.788 | 2.788 | 0.03% | |
017534 | 1.3782 | 1.4972 | -0.01% | |
017710 | 1.0763 | 1.0923 | -0.01% | |
015715 | 0.9554 | 0.9554 | 0.03% | |
013932 | 0.7969 | 0.7969 | -0.02% | |
014174 | 1.063 | 1.063 | -0.04% | |
013525 | 1.1305 | 1.1305 | 0.03% | |
013678 | 1.2097 | 1.2097 | 0.03% | |
013286 | 1.765 | 1.765 | -0.04% | |
013313 | 0.7378 | 0.7378 | -0.04% | |
013331 | 2.1996 | 2.1996 | -0.04% | |
159525 | 1.1212 | 1.1212 | -0.04% | |
014348 | 0.7813 | 0.7813 | 0.03% | |
016599 | 1.465 | 1.465 | 0.03% | |
017042 | 0.7932 | 0.7932 | 0.03% | |
005841 | 1.0381 | 1.2981 | -0.01% | |
009782 | 0.9473 | 0.9473 | 0.03% | |
007075 | 1.1956 | 1.3476 | -0.01% | |
007139 | 1.8094 | 1.8094 | 0.03% | |
008901 | 1.3659 | 1.3659 | 0.03% | |
008976 | 1.2311 | 1.2311 | -0.04% | |
004902 | 1.3314 | 1.3894 | -0.01% | |
159971 | 1.6252 | 1.6252 | -0.04% | |
100037 | 1.907 | 2.217 | -0.01% | |
100060 | 2.534 | 3.185 | 0.03% | |
022953 | 2.154 | 2.154 | -0.04% | |
020931 | 1.1122 | 1.1122 | -0.01% | |
021514 | 1.3272 | 1.3272 | 0.03% | |
021548 | 1.0501 | 1.0501 | -0.01% | |
021605 | 1.0111 | 1.0111 | -0.04% | |
024663 | 1.0076 | 1.0076 | -0.04% | |
014797 | 1.0599 | 1.0599 | 0.03% | |
011498 | 0.8869 | 0.8869 | -0.04% | |
012270 | 1.1098 | 1.1098 | 0.03% | |
012273 | 1.0388 | 1.1463 | -0.01% | |
009504 | 1.6614 | 1.6614 | -0.02% | |
012823 | 1.1195 | 1.1195 | -0.01% | |
014664 | 1.1619 | 1.1619 | 0.03% | |
010843 | 1.0294 | 1.0494 | 0.03% | |
011047 | 0.8934 | 0.8934 | 0.03% | |
011125 | 2.592 | 2.592 | -0.04% | |
011164 | 1.0245 | 1.0245 | 0.03% | |
001827 | 2.316 | 2.316 | 0.03% | |
001510 | 2.846 | 3.846 | 0.03% | |
009334 | 1.2355 | 1.5055 | 0.03% | |
000810 | 1.355 | 1.55 | -0.01% | |
000880 | 2.838 | 2.838 | 0.03% | |
005176 | 3.4826 | 3.4826 | 0.03% | |
005357 | 1.3911 | 1.3911 | 0.03% | |
001985 | 2.731 | 3.011 | 0.03% | |
022380 | 1.0122 | 1.0122 | -0.01% | |
021211 | 1.173 | 1.173 | -0.04% | |
021430 | 1.0869 | 1.1019 | -0.01% | |
021451 | 1.0985 | 1.0985 | 0.03% | |
015876 | 1.1428 | 1.1428 | -0.04% | |
015890 | 0.9974 | 0.9974 | -0.04% | |
018980 | 2.033 | 2.033 | -0.01% | |
020401 | 1.0455 | 1.0455 | -0.01% | |
018134 | 0.8526 | 0.8526 | -0.02% | |
019342 | 1.1905 | 1.1905 | 0.03% | |
019361 | 1.5143 | 1.5143 | 0.03% | |
020068 | 1.1182 | 1.1182 | -0.01% | |
021811 | 1.4039 | 1.4039 | -0.02% | |
021832 | 1.0084 | 1.0084 | -0.04% | |
022052 | 0.7372 | 0.7372 | -0.04% | |
563200 | 1.3071 | 1.3071 | -0.04% | |
563210 | 1.099 | 1.099 | -0.04% | |
007762 | 1.3196 | 1.3196 | -0.01% | |
007810 | 1.6431 | 1.6431 | -0.04% | |
001268 | 0.844 | 0.844 | 0.03% | |
000029 | 2.796 | 2.991 | 0.03% | |
000220 | 3.873 | 3.873 | 0.03% | |
510210 | 0.902 | 1.843 | -0.04% | |
515150 | 1.3555 | 1.3555 | -0.04% | |
002899 | 1.007 | 1.253 | -0.01% | |
005368 | 1.0043 | 1.2982 | 0.03% | |
014060 | 1.081 | 1.081 | -0.01% | |
014171 | 1.2796 | 1.2796 | 0.03% | |
015316 | 1.065 | 1.089 | -0.01% | |
013633 | 0.9718 | 0.9718 | 0.03% | |
013277 | 0.8523 | 0.9693 | -0.04% | |
013314 | 0.7349 | 0.7349 | -0.04% | |
013330 | 1.852 | 1.852 | -0.04% | |
159211 | 1.1449 | 1.1449 | -0.04% | |
159239 | 1.071 | 1.071 | -0.04% | |
159365 | 1.0541 | 1.0541 | -0.04% | |
159538 | 1.2385 | 1.2385 | -0.04% | |
159583 | 1.4015 | 1.4015 | -0.04% | |
014402 | 1.3211 | 1.3211 | 0.03% | |
016585 | 1.0397 | 1.0877 | -0.01% | |
016588 | 0.8388 | 0.8388 | 0.03% | |
016887 | 1.0117 | 1.0117 | -0.02% | |
016888 | 1.0072 | 1.0072 | -0.02% | |
006022 | 1.7217 | 1.7217 | 0.03% | |
009693 | 1.6511 | 1.6511 | 0.03% | |
009092 | 1.5595 | 1.5595 | 0.03% | |
161017 | 2.146 | 2.752 | -0.04% | |
161024 | 1.147 | 1.773 | -0.04% | |
100029 | 0.9283 | 2.9943 | 0.03% | |
100038 | 1.695 | 2.281 | -0.04% | |
100039 | 4.466 | 4.516 | 0.03% | |
100072 | 1.8466 | 2.0406 | -0.01% | |
023130 | 1.0993 | 1.0993 | -0.04% | |
023237 | 1.0129 | 1.0129 | -0.01% | |
023297 | 1.0072 | 1.0072 | -0.01% | |
023913 | 1.1441 | 1.1441 | -0.04% | |
021707 | 1.088 | 1.088 | -0.02% | |
021708 | 1.0864 | 1.0864 | -0.02% | |
024431 | 1.0165 | 1.0165 | 0.03% | |
024688 | 1.0361 | 1.0361 | -0.02% | |
014794 | 0.9832 | 0.9832 | 0.03% | |
011499 | 0.865 | 0.865 | -0.04% | |
516120 | 0.6719 | 0.6719 | -0.04% | |
516750 | 0.71 | 0.71 | -0.04% | |
012477 | 0.8846 | 0.8846 | 0.03% | |
012579 | 1.1125 | 1.1125 | 0.03% | |
008521 | 1.0064 | 1.1784 | -0.01% | |
012000 | 1.1172 | 1.1172 | -0.01% | |
012276 | 1.0265 | 1.0265 | -0.04% | |
012801 | 0.8192 | 0.8192 | -0.04% | |
012829 | 0.9576 | 0.9576 | 0.03% | |
013035 | 1.137 | 1.137 | -0.04% | |
011566 | 2.175 | 2.175 | 0.03% | |
011831 | 1.2474 | 1.2474 | 0.03% | |
014719 | 0.7714 | 0.7714 | 0.03% | |
010966 | 1.0117 | 1.0117 | 0.03% | |
011131 | 1.245 | 1.405 | 0.03% | |
011151 | 3.769 | 3.769 | 0.03% | |
011165 | 0.9978 | 0.9978 | 0.03% | |
011307 | 1.4953 | 1.4953 | 0.03% | |
006652 | 1.5136 | 1.5136 | 0.03% | |
000841 | 1.74 | 1.831 | 0.03% | |
010625 | 0.7252 | 0.7252 | 0.03% | |
161031 | 1.026 | 0.802 | -0.04% | |
161037 | 1.9179 | 1.9179 | -0.04% | |
021254 | 1.1637 | 1.1637 | -0.04% | |
018958 | 1.1371 | 1.1371 | -0.01% | |
018971 | 1.1057 | 1.1057 | -0.04% | |
019055 | 1.3471 | 1.3471 | 0.03% | |
019149 | 1.217 | 1.287 | -0.01% | |
020514 | 1.2803 | 1.2803 | -0.04% | |
018176 | 1.6553 | 1.6553 | 0.03% | |
018267 | 1.1336 | 1.1546 | -0.02% | |
018393 | 1.1285 | 1.1285 | -0.01% | |
019343 | 1.1794 | 1.1794 | 0.03% | |
019362 | 1.499 | 1.499 | 0.03% | |
019540 | 2.134 | 2.134 | -0.01% | |
019562 | 1.1298 | 1.1298 | -0.04% | |
019916 | 1.8253 | 1.8253 | -0.04% | |
019917 | 1.8088 | 1.8088 | -0.04% | |
019961 | 1.1085 | 1.1085 | 0.03% | |
020066 | 1.1249 | 1.1249 | -0.01% | |
020111 | 1.5002 | 1.5002 | -0.02% | |
022055 | 1.2566 | 1.2566 | -0.04% | |
022087 | 1.776 | 1.776 | -0.04% | |
561130 | 0.8347 | 0.8347 | -0.04% | |
588960 | 1.0749 | 1.0749 | -0.04% | |
589380 | 1.0882 | 1.0882 | -0.04% | |
022136 | 1.0915 | 1.0915 | -0.01% | |
022206 | 3.1194 | 3.1194 | 0.03% | |
022229 | 1.6416 | 1.6416 | -0.01% | |
004675 | 1.7832 | 1.7832 | 0.03% | |
004736 | 1.3232 | 1.4415 | -0.01% | |
001186 | 2.662 | 2.662 | -0.04% | |
001349 | 0.554 | 0.554 | 0.03% | |
005627 | 1.9044 | 1.9044 | -0.04% | |
015690 | 3.344 | 3.344 | 0.03% | |
015692 | 4.387 | 4.387 | 0.03% | |
014163 | 1.3282 | 1.3282 | -0.04% | |
015540 | 1.0452 | 1.0452 | -0.01% | |
013632 | 0.9846 | 0.9846 | 0.03% | |
013276 | 1.153 | 1.153 | -0.04% | |
159200 | 99.9284 | 0.9993 | -0.01% | |
159392 | 1.085 | 1.085 | -0.04% | |
014243 | 1.5262 | 1.5262 | 0.03% | |
016634 | 0.9748 | 0.9748 | -0.02% | |
016720 | 1.0508 | 1.0508 | -0.01% | |
006034 | 2.2139 | 2.2139 | -0.04% | |
009642 | 1.1002 | 1.1502 | -0.01% | |
003877 | 1.356 | 1.613 | 0.03% | |
161005 | 2.569 | 5.617 | 0.03% | |
161010 | 1.2676 | 2.1821 | -0.01% | |
161022 | 0.8586 | 1.7414 | -0.04% | |
007616 | 1.0872 | 1.2182 | -0.01% | |
100018 | 1.359 | 2.891 | -0.01% | |
100022 | 0.7249 | 5.6428 | 0.03% | |
100058 | 1.2174 | 1.7644 | -0.01% | |
100066 | 1.1122 | 1.562 | -0.01% | |
159792 | 0.9368 | 0.9368 | -0.04% | |
022847 | 1.1211 | 1.1211 | 0.03% | |
023238 | 1.0124 | 1.0124 | -0.01% | |
023296 | 1.0079 | 1.0079 | -0.01% | |
023738 | 1.1163 | 1.1163 | -0.02% | |
023852 | 1.1386 | 1.1386 | -0.04% | |
023914 | 1.1431 | 1.1431 | -0.04% | |
024042 | 1.0956 | 1.0956 | -0.02% | |
024046 | 1.0432 | 1.0432 | -0.04% | |
024146 | 1.0625 | 1.0625 | -0.02% | |
024147 | 1.0622 | 1.0622 | -0.02% | |
020812 | 1.056 | 1.056 | -0.01% | |
024689 | 1.0361 | 1.0361 | -0.02% | |
023651 | 1.0382 | 1.0382 | -0.04% | |
515750 | 1.4752 | 1.4752 | -0.04% | |
517100 | 0.9461 | 0.9461 | -0.04% | |
012478 | 0.8642 | 0.8642 | 0.03% | |
011921 | 0.886 | 0.886 | 0.03% | |
012255 | 0.768 | 0.768 | 0.03% | |
012271 | 1.0977 | 1.0977 | 0.03% | |
013047 | 1.6779 | 1.6779 | 0.03% | |
011769 | 1.0329 | 1.0329 | 0.03% | |
014776 | 0.9357 | 0.9357 | -0.04% | |
014777 | 0.9292 | 0.9292 | -0.04% | |
011117 | 2.1604 | 2.1604 | 0.03% | |
009914 | 0.9744 | 0.9744 | 0.03% | |
006684 | 1.3046 | 1.3136 | -0.01% | |
009149 | 1.119 | 1.119 | 0.03% | |
009289 | 1.0924 | 1.1764 | -0.01% | |
002593 | 2.232 | 2.332 | 0.03% | |
010029 | 1.2777 | 1.2777 | 0.03% | |
000812 | 1.292 | 1.487 | -0.01% | |
000843 | 1.688 | 1.776 | 0.03% | |
161033 | 1.794 | 1.794 | -0.04% | |
005171 | 1.1142 | 1.3267 | -0.01% | |
021255 | 1.1609 | 1.1609 | -0.04% | |
021280 | 0.9844 | 0.9844 | -0.04% | |
021452 | 1.2436 | 1.2436 | -0.01% | |
018954 | 1.354 | 1.354 | -0.01% | |
018972 | 1.0932 | 1.0932 | -0.04% | |
019054 | 1.3533 | 1.3533 | 0.03% | |
020402 | 1.0421 | 1.0421 | -0.01% | |
017829 | 1.1475 | 1.1475 | 0.03% | |
018187 | 1.1472 | 1.1472 | -0.01% | |
019260 | 1.4295 | 1.5085 | -0.02% | |
019261 | 1.4239 | 1.5029 | -0.02% | |
019370 | 1.3558 | 1.4208 | 0.03% | |
019636 | 2.836 | 2.836 | 0.03% | |
019802 | 1.1711 | 1.2029 | -0.01% | |
019897 | 1.1261 | 1.1261 | -0.04% | |
019960 | 1.1158 | 1.1158 | 0.03% | |
018477 | 1.0566 | 1.0566 | -0.01% | |
018626 | 1.1097 | 1.1097 | 0.03% | |
021934 | 1.5081 | 1.5081 | -0.04% | |
561160 | 0.5272 | 0.5272 | -0.04% | |
561180 | 1.1455 | 1.1455 | -0.04% | |
022102 | 1.1231 | 1.1441 | -0.02% | |
022133 | 1.0713 | 1.0873 | -0.01% | |
022159 | 1.3308 | 1.3308 | -0.01% | |
022175 | 1.364 | 1.364 | -0.01% | |
004747 | 1.454 | 1.505 | 0.03% | |
000191 | 1.3257 | 1.6162 | -0.01% | |
000471 | 2.3021 | 2.8021 | -0.04% | |
515400 | 0.9085 | 0.9085 | -0.04% | |
005472 | 2.3306 | 2.3306 | 0.03% | |
014057 | 0.7596 | 0.7596 | 0.03% | |
014059 | 1.0877 | 1.0877 | -0.01% | |
013275 | 1.96 | 1.96 | -0.04% | |
013332 | 2.129 | 2.366 | -0.04% | |
159332 | 1.1909 | 1.2067 | -0.04% | |
159350 | 1.239 | 1.239 | -0.04% | |
014406 | 1.0154 | 1.0154 | -0.04% | |
014427 | 1.0813 | 1.0813 | 0.03% | |
014450 | 1.0256 | 1.0256 | 0.03% | |
016719 | 1.0517 | 1.0517 | -0.01% | |
017223 | 0.7095 | 0.7095 | -0.04% | |
005847 | 2.2224 | 2.2224 | 0.03% | |
007949 | 1.1315 | 1.1875 | -0.01% | |
007191 | 1.8897 | 2.1732 | -0.04% | |
008836 | 1.1111 | 1.1111 | 0.03% | |
501077 | 2.0461 | 2.0461 | 0.03% | |
161019 | 1.1764 | 1.7559 | -0.01% | |
161027 | 1.162 | 0.674 | -0.04% | |
007618 | 1.0774 | 1.2024 | -0.01% | |
100016 | 2.394 | 4.385 | 0.03% | |
100020 | 1.3882 | 5.1545 | 0.03% | |
100026 | 1.5041 | 4.2996 | 0.03% | |
100032 | 1.033 | 3.275 | -0.04% | |
100053 | 1.779 | 1.779 | -0.04% | |
100056 | 1.77 | 2.365 | 0.03% | |
159676 | 1.028 | 1.028 | -0.04% | |
159766 | 0.7015 | 0.7015 | -0.04% | |
023057 | 1.0088 | 1.0088 | -0.01% | |
023737 | 1.1169 | 1.1169 | -0.02% | |
023851 | 1.1391 | 1.1391 | -0.04% | |
021642 | 1.0221 | 1.0221 | 0.03% | |
021649 | 2.1795 | 2.1795 | 0.03% | |
024432 | 1.0162 | 1.0162 | 0.03% | |
022464 | 1.0457 | 1.0457 | -0.04% | |
014930 | 3.086 | 3.086 | -0.04% | |
014931 | 2.317 | 2.59 | 0.03% | |
008682 | 1.019 | 1.486 | -0.04% | |
012746 | 1.0429 | 1.0429 | -0.01% | |
011556 | 1.7794 | 1.7794 | 0.03% | |
014611 | 1.117 | 1.117 | 0.03% | |
014663 | 1.1869 | 1.1869 | 0.03% | |
014718 | 0.7874 | 0.7874 | 0.03% | |
011126 | 2.5028 | 2.5028 | -0.04% | |
011306 | 2.66 | 2.66 | 0.03% | |
001641 | 1.168 | 1.168 | 0.03% | |
006528 | 1.3763 | 1.8773 | 0.03% | |
009290 | 1.2127 | 1.2127 | -0.01% | |
000940 | 3.405 | 3.405 | 0.03% | |
010515 | 1.1828 | 1.1828 | 0.03% | |
010549 | 0.8335 | 0.8335 | 0.03% | |
161035 | 1.252 | 1.441 | -0.04% | |
161038 | 1.2884 | 1.2884 | 0.03% | |
161039 | 2.2169 | 2.2169 | -0.04% | |
005121 | 1.6422 | 1.6422 | -0.01% | |
022379 | 1.0134 | 1.0134 | -0.01% | |
020668 | 1.3614 | 1.3614 | -0.04% | |
015889 | 1.0154 | 1.0154 | -0.04% | |
015892 | 1.0252 | 1.0252 | -0.04% | |
018965 | 1.318 | 1.318 | -0.01% | |
020274 | 1.0817 | 1.0817 | -0.04% | |
020353 | 1.1352 | 1.1352 | 0.03% | |
020519 | 1.022 | 1.038 | -0.01% | |
017828 | 1.1636 | 1.1636 | 0.03% | |
018135 | 0.8485 | 0.8485 | -0.02% | |
018174 | 2.4187 | 2.4187 | 0.03% | |
019954 | 1.0873 | 1.0873 | -0.01% | |
020108 | 1.2832 | 1.2832 | -0.02% | |
021810 | 1.4011 | 1.4011 | -0.02% | |
021833 | 1.0068 | 1.0068 | -0.04% | |
022085 | 1.1268 | 1.1268 | -0.04% | |
561120 | 1.246 | 1.246 | -0.04% | |
563220 | 1.0645 | 1.0645 | -0.04% | |
022134 | 1.0726 | 1.0886 | -0.01% | |
007809 | 1.6805 | 1.6805 | -0.04% | |
000109 | 1.272 | 1.677 | -0.01% | |
000516 | 1.2051 | 1.4381 | -0.01% | |
513950 | 1.4455 | 1.5377 | -0.86% | |
002340 | 3.1371 | 3.1371 | 0.03% | |
017631 | 0.991 | 0.991 | 0.03% | |
015691 | 0.7568 | 0.7568 | 0.03% | |
014172 | 1.02 | 1.02 | -0.04% | |
014173 | 0.987 | 0.987 | -0.04% | |
015315 | 1.0733 | 1.0973 | -0.01% | |
159246 | 1.1295 | 1.1295 | -0.04% | |
159371 | 1.1004 | 1.1004 | -0.04% | |
159506 | 1.4991 | 1.4991 | -0.04% | |
159645 | 0.7237 | 0.7237 | -0.04% | |
016589 | 0.8247 | 0.8247 | 0.03% | |
016591 | 0.7654 | 0.7654 | 0.03% | |
016611 | 1.0597 | 1.0597 | -0.01% | |
017038 | 1.1588 | 1.1588 | -0.04% | |
017041 | 0.8048 | 0.8048 | 0.03% | |
017226 | 1.3629 | 1.3629 | -0.04% | |
009783 | 0.9242 | 0.9242 | 0.03% | |
007990 | 1.0198 | 1.1658 | -0.01% | |
007176 | 1.0458 | 1.2758 | -0.01% | |
004978 | 1.0989 | 1.3582 | -0.01% | |
008372 | 1.7045 | 1.7045 | 0.03% | |
159974 | 1.6811 | 1.6811 | -0.04% | |
161029 | 1.866 | 1.952 | -0.04% | |
100073 | 1.7484 | 1.9234 | -0.01% | |
022677 | 1.0688 | 1.0688 | -0.04% | |
022764 | 1.0069 | 1.0069 | -0.01% | |
022902 | 1.0471 | 1.0471 | -0.04% | |
024188 | 1.0517 | 1.0517 | 0.03% | |
021549 | 1.0472 | 1.0472 | -0.01% | |
022598 | 1.0209 | 1.0209 | 0.03% | |
516910 | 1.1253 | 1.1253 | -0.04% | |
012373 | 0.863 | 0.863 | 0.03% | |
008749 | 1.1278 | 1.1278 | -0.04% | |
009505 | 1.6325 | 1.6325 | -0.02% | |
013044 | 0.824 | 0.824 | 0.03% | |
013048 | 0.856 | 0.856 | -0.04% | |
011565 | 2.2487 | 2.4963 | 0.03% | |
011636 | 1.0179 | 1.0179 | 0.03% | |
011641 | 1.0293 | 1.1332 | -0.01% | |
014674 | 1.0399 | 1.0399 | -0.04% | |
010844 | 1.0246 | 1.0446 | 0.03% | |
011113 | 1.4657 | 1.4657 | 0.03% | |
011160 | 1.0771 | 1.0771 | 0.03% | |
011161 | 1.0494 | 1.0494 | 0.03% | |
011308 | 2.0632 | 2.0632 | 0.03% | |
009892 | 1.1059 | 1.1059 | 0.03% | |
006751 | 2.5709 | 2.5709 | -0.04% | |
006805 | 1.1484 | 1.18 | -0.01% | |
009291 | 1.1941 | 1.1941 | -0.01% | |
001048 | 2.489 | 2.489 | -0.04% | |
010409 | 1.0187 | 1.0187 | -0.04% | |
010436 | 1.1199 | 1.1969 | -0.01% | |
161040 | 1.3361 | 1.3361 | 0.03% | |
021210 | 1.176 | 1.176 | -0.04% | |
021243 | 1.0964 | 1.1036 | -0.02% | |
021259 | 1.0324 | 1.0524 | -0.01% | |
021281 | 0.9808 | 0.9808 | -0.04% | |
020652 | 1.0839 | 1.0839 | -0.01% | |
015849 | 2.0082 | 2.0082 | 0.03% | |
019148 | 1.1098 | 1.1098 | 0.03% | |
018038 | 0.9781 | 0.9781 | 0.03% | |
018246 | 2.469 | 2.469 | 0.03% | |
018403 | 1.1277 | 1.1277 | -0.01% | |
019178 | 1.0748 | 1.0748 | -0.01% | |
019348 | 1.578 | 1.578 | 0.03% | |
019561 | 1.141 | 1.141 | -0.04% | |
019584 | 1.0997 | 1.0997 | -0.01% | |
019942 | 1.242 | 1.242 | -0.04% | |
020096 | 1.124 | 1.124 | -0.02% | |
020109 | 1.279 | 1.279 | -0.02% | |
020110 | 1.5053 | 1.5053 | -0.02% | |
018749 | 1.0555 | 1.0555 | -0.01% | |
022050 | 0.8185 | 0.8185 | -0.04% | |
022053 | 1.9368 | 2.227 | -0.04% | |
022135 | 1.0904 | 1.0904 | -0.01% | |
022171 | 1.1743 | 1.1743 | -0.01% | |
004604 | 2.8976 | 2.8976 | 0.03% | |
000469 | 1.1053 | 1.5243 | -0.01% | |
512040 | 1.019 | 2.246 | -0.04% | |
006134 | 1.0782 | 1.2602 | -0.01% | |
006179 | 1.7159 | 1.7159 | 0.03% | |
005369 | 1.0716 | 1.3091 | -0.01% | |
005383 | 1.2479 | 1.3479 | -0.01% | |
005473 | 2.1971 | 2.1971 | 0.03% | |
005609 | 1.5062 | 1.5062 | 0.03% | |
005707 | 1.3437 | 1.3437 | -0.04% | |
017711 | 1.0716 | 1.0876 | -0.01% | |
013664 | 1.107 | 1.107 | -0.01% | |
013143 | 1.0305 | 1.0305 | 0.03% | |
013144 | 1.015 | 1.015 | 0.03% | |
013292 | 1.78 | 1.78 | -0.04% | |
159300 | 4.3049 | 1.2006 | -0.04% | |
159528 | 1.1206 | 1.1206 | -0.04% | |
159571 | 1.3211 | 1.3211 | -0.04% | |
159591 | 1.2111 | 1.2111 | -0.04% | |
159629 | 2.7464 | 0.9669 | -0.04% | |
016586 | 1.0314 | 1.0794 | -0.01% | |
009758 | 2.116 | 2.116 | -0.01% | |
007991 | 1.0291 | 1.1421 | -0.01% | |
007197 | 1.076 | 1.23 | -0.01% | |
007198 | 1.0664 | 1.2204 | -0.01% | |
004920 | 1.0605 | 1.3595 | -0.01% | |
005078 | 1.3644 | 1.4044 | -0.01% | |
003878 | 1.3506 | 1.5816 | 0.03% | |
161015 | 1.2926 | 2.0233 | -0.01% | |
161028 | 0.863 | 1.222 | -0.04% | |
100068 | 1.1107 | 1.5041 | -0.01% | |
022676 | 1.0699 | 1.0699 | -0.04% | |
159748 | 0.7883 | 0.7883 | -0.04% | |
022765 | 1.0061 | 1.0061 | -0.01% | |
022846 | 1.1235 | 1.1235 | 0.03% | |
022952 | 0.8586 | 0.8586 | -0.04% | |
020811 | 1.0604 | 1.0604 | -0.01% | |
024662 | 1.0076 | 1.0076 | -0.04% | |
024970 | 1.1038 | 1.1038 | -0.01% | |
014798 | 1.037 | 1.037 | 0.03% | |
515850 | 1.5067 | 1.5067 | -0.04% | |
515950 | 0.9699 | 1.0969 | -0.04% | |
516640 | 0.7884 | 0.7884 | -0.04% | |
012576 | 1.1396 | 1.1396 | 0.03% | |
011922 | 0.8725 | 0.8725 | 0.03% | |
012147 | 0.8144 | 0.8144 | 0.03% | |
012274 | 1.0275 | 1.135 | -0.01% | |
012275 | 1.0432 | 1.0432 | -0.04% | |
012747 | 1.0371 | 1.0371 | -0.01% | |
012828 | 0.9809 | 0.9809 | 0.03% | |
014673 | 1.0471 | 1.0471 | -0.04% | |
011037 | 0.7766 | 0.7766 | 0.03% | |
011212 | 0.7563 | 0.7563 | 0.03% | |
006683 | 1.0039 | 1.1834 | -0.01% | |
006796 | 2.1678 | 2.1678 | 0.03% | |
006804 | 1.1714 | 1.2032 | -0.01% | |
010435 | 1.1393 | 1.2173 | -0.01% | |
010624 | 0.7438 | 0.7438 | 0.03% | |
161032 | 1.975 | 1.376 | -0.04% | |
005354 | 1.5791 | 1.6491 | 0.03% | |
021258 | 1.0634 | 1.1124 | -0.01% | |
021327 | 1.0653 | 1.0653 | -0.04% | |
021329 | 1.1915 | 1.1915 | -0.04% | |
021330 | 1.19 | 1.19 | -0.04% | |
021412 | 1.0759 | 1.0959 | -0.01% | |
020489 | 1.1311 | 1.1511 | -0.01% | |
020520 | 1.0186 | 1.0346 | -0.01% | |
018266 | 1.1357 | 1.1567 | -0.02% | |
019191 | 1.1122 | 1.1972 | -0.01% | |
019534 | 1.1195 | 1.1195 | -0.01% | |
019596 | 1.1353 | 1.1563 | -0.02% | |
020095 | 1.1277 | 1.1277 | -0.02% | |
018748 | 1.0594 | 1.0594 | -0.01% | |
022077 | 1.0422 | 1.0422 | -0.04% | |
561170 | 1.0934 | 1.0934 | -0.04% | |
588940 | 1.0776 | 1.0776 | -0.04% | |
022143 | 1.1131 | 1.1131 | -0.01% | |
022167 | 1.0171 | 1.0171 | 0.03% | |
022357 | 1.06 | 1.06 | -0.01% | |
000513 | 3.15 | 3.15 | -0.04% | |
003494 | 2.4857 | 2.7907 | 0.03% | |
506003 | 0.8306 | 0.8306 | 0.03% | |
512710 | 0.7052 | 1.4104 | -0.04% | |
006218 | 2.1195 | 2.1195 | 0.03% | |
000634 | 1.286 | 2.814 | 0.03% | |
005517 | 1.0028 | 1.0028 | 0.03% | |
005626 | 1.242 | 1.431 | -0.04% | |
005732 | 2.1932 | 2.1932 | 0.03% | |
017630 | 1.0011 | 1.0011 | 0.03% | |
015686 | 2.445 | 2.445 | -0.04% | |
014164 | 1.1999 | 1.1999 | 0.03% | |
013524 | 1.1432 | 1.1432 | 0.03% | |
013291 | 1.682 | 1.912 | -0.04% | |
159245 | 1.0213 | 1.0213 | -0.04% | |
014256 | 0.7367 | 0.7367 | -0.04% | |
014401 | 1.3387 | 1.3387 | 0.03% | |
014407 | 1.0119 | 1.0119 | -0.04% | |
016590 | 0.7783 | 0.7783 | 0.03% | |
016646 | 1.0687 | 1.0687 | 0.03% | |
005760 | 2.3062 | 2.5564 | 0.03% | |
007016 | 1.7081 | 2.0881 | 0.03% | |
008835 | 1.1354 | 1.1354 | 0.03% | |
008975 | 1.2577 | 1.2577 | -0.04% | |
519915 | 2.279 | 2.279 | 0.03% | |
520860 | 1.0076 | 1.0076 | -0.04% | |
004183 | 2.1162 | 2.1162 | 0.03% | |
501216 | 0.8085 | 0.8085 | -0.02% | |
161014 | 1.3962 | 2.1049 | -0.01% | |
161025 | 0.994 | 1.683 | -0.04% | |
007617 | 1.074 | 1.199 | -0.01% | |
159886 | 0.8123 | 0.8123 | -0.04% | |
022903 | 1.038 | 1.103 | -0.04% | |
022906 | 1.701 | 1.701 | -0.04% | |
023055 | 0.9698 | 0.9698 | -0.04% | |
023058 | 1.0081 | 1.0081 | -0.01% | |
023859 | 1.2197 | 1.2197 | -0.04% | |
023860 | 1.2191 | 1.2191 | -0.04% | |
023954 | 0.7242 | 0.7242 | 0.03% | |
024043 | 1.0952 | 1.0952 | -0.02% | |
021754 | 1.1267 | 1.1367 | -0.01% | |
023618 | 1.2685 | 1.3295 | -0.01% | |
023652 | 1.0376 | 1.0376 | -0.04% | |
022463 | 1.0471 | 1.0471 | -0.04% | |
022597 | 1.0226 | 1.0226 | 0.03% | |
519035 | 1.8815 | 8.1474 | 0.03% | |
012578 | 1.1364 | 1.1364 | 0.03% | |
011999 | 1.127 | 1.127 | -0.01% | |
012011 | 1.1345 | 1.1345 | 0.03% | |
013045 | 1.334 | 1.334 | 0.03% | |
013046 | 2.0658 | 2.0658 | 0.03% | |
011567 | 2.1308 | 2.1308 | 0.03% | |
011830 | 1.2738 | 1.2738 | 0.03% | |
008138 | 1.3894 | 1.3894 | 0.03% | |
014612 | 1.0938 | 1.0938 | 0.03% | |
014721 | 1.0181 | 1.0987 | -0.01% | |
010860 | 1.0325 | 1.1225 | -0.01% | |
011099 | 0.7396 | 0.7396 | 0.03% | |
011127 | 0.9775 | 1.2682 | 0.03% | |
011213 | 0.7364 | 0.7364 | 0.03% | |
009863 | 0.5565 | 0.5565 | -0.04% | |
001508 | 2.996 | 3.996 | 0.03% | |
006750 | 1.0676 | 1.1908 | -0.01% | |
009162 | 1.232 | 1.232 | -0.04% | |
010662 | 0.9984 | 0.9984 | 0.03% | |
161036 | 0.7419 | 0.7419 | -0.04% | |
021221 | 1.0758 | 1.1298 | -0.01% | |
021245 | 1.2372 | 1.2372 | -0.04% | |
021246 | 1.2346 | 1.2346 | -0.04% | |
021328 | 1.0626 | 1.0626 | -0.04% | |
021450 | 1.106 | 1.106 | 0.03% | |
015877 | 1.1358 | 1.1358 | -0.04% | |
015878 | 0.7962 | 0.7962 | -0.02% | |
015879 | 0.7916 | 0.7916 | -0.02% | |
015891 | 1.0436 | 1.0436 | -0.04% | |
020513 | 1.2841 | 1.2841 | -0.04% | |
018039 | 0.9707 | 0.9707 | 0.03% | |
018209 | 3.4374 | 3.4374 | 0.03% | |
018394 | 1.1188 | 1.1188 | -0.01% | |
019267 | 1.172 | 1.172 | -0.01% | |
019347 | 1.5888 | 1.5888 | 0.03% | |
019371 | 1.1498 | 1.1498 | 0.03% | |
019941 | 1.257 | 1.257 | -0.04% | |
018478 | 1.0525 | 1.0525 | -0.01% | |
021933 | 1.511 | 1.511 | -0.04% | |
022054 | 1.6798 | 1.6798 | -0.04% | |
022096 | 1.3992 | 1.3992 | -0.04% | |
561190 | 0.8145 | 0.8145 | -0.04% | |
563990 | 1.1077 | 1.1077 | -0.04% | |
588380 | 0.6252 | 0.6252 | -0.04% | |
589600 | 1.031 | 1.031 | -0.04% | |
004674 | 2.0266 | 2.0266 | 0.03% | |
001345 | 1.726 | 1.82 | 0.03% | |
000139 | 1.0056 | 1.4831 | -0.01% | |
000141 | 1.0051 | 1.4486 | -0.01% | |
000192 | 1.2917 | 1.5572 | -0.01% | |
511520 | 115.0599 | 1.1506 | -0.01% | |
002898 | 1.0098 | 1.2818 | -0.01% | |
002908 | 1.481 | 1.481 | 0.03% | |
006410 | 1.0504 | 1.2114 | -0.01% | |
005518 | 0.9654 | 0.9654 | 0.03% | |
017521 | 1.3784 | 1.3784 | -0.04% | |
017522 | 1.3711 | 1.3711 | -0.04% | |
015689 | 0.7916 | 0.7916 | 0.03% | |
014058 | 0.7433 | 0.7433 | 0.03% | |
014170 | 2.2063 | 2.2063 | -0.04% | |
015539 | 1.0584 | 1.0584 | -0.01% | |
013663 | 1.1151 | 1.1151 | -0.01% | |
013679 | 1.1917 | 1.1917 | 0.03% | |
013278 | 1.03 | 1.03 | -0.04% | |
159385 | 1.0824 | 1.0824 | -0.04% | |
014181 | 1.7063 | 1.7063 | 0.03% | |
014347 | 0.7979 | 0.7979 | 0.03% | |
014449 | 1.0403 | 1.0403 | 0.03% | |
016610 | 1.0691 | 1.0691 | -0.01% | |
016633 | 0.9801 | 0.9801 | -0.02% | |
016645 | 1.0805 | 1.0805 | 0.03% | |
017039 | 1.1401 | 1.1401 | -0.04% | |
017222 | 0.7132 | 0.7132 | -0.04% | |
017227 | 1.3558 | 1.3558 | -0.04% | |
005840 | 2.4838 | 2.4838 | 0.03% | |
005920 | 1.1224 | 1.2484 | -0.01% | |
008750 | 1.1036 | 1.1036 | -0.04% | |
005075 | 1.6778 | 1.6778 | 0.03% | |
161026 | 1.073 | 1.375 | -0.04% | |
007345 | 1.3216 | 1.3216 | 0.03% | |
100035 | 2.047 | 2.362 | -0.01% | |
100051 | 2.137 | 2.137 | -0.01% |
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 | 232,429.14 | 136.81 |
3 | 现金 | 2,354.38 | 01.39 |
4 | 其他资产 | 00.26 | 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 | 2128039 | 21中国银行二级03 | 110.00(万张) | 11,519.32(万元) | 6.78(%) |
2 | 2228004 | 22工商银行二级01 | 110.00(万张) | 11,413.01(万元) | 6.72(%) |
3 | 2228041 | 22农业银行二级01 | 100.00(万张) | 10,327.56(万元) | 6.08(%) |
4 | 2128028 | 21邮储银行二级01 | 80.00(万张) | 8,388.19(万元) | 4.94(%) |
5 | 2228039 | 22建设银行二级01 | 70.00(万张) | 7,230.71(万元) | 4.26(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.4% |
500≤X | 1000.0元 |
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 | 2022-09-19 | 2022-09-21 | 0.0185 |
2 | 2022-06-14 | 2022-06-16 | 0.013 |
3 | 2022-03-21 | 2022-03-23 | 0.0065 |
4 | 2021-12-21 | 2021-12-23 | 0.0275 |
5 | 2021-09-16 | 2021-09-22 | 0.053 |
6 | 2021-06-15 | 2021-06-17 | 0.0073 |
7 | 2021-04-15 | 2021-04-19 | 0.015 |
8 | 2020-10-22 | 2020-10-26 | 0.0075 |
9 | 2020-03-11 | 2020-03-13 | 0.043 |
10 | 2019-03-22 | 2019-03-26 | 0.016 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.11% | 2.04% | 3.22% | 3.91% | 4.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.02% | 0.57% | -0.04% | 0.62% | 2.04% | 9.98% | 21.15% | 40.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.02 | -0.04 |
夏普比率 | 41.37 | 170.70 | 147.61 |
特雷诺指数 | -0.03 | -0.28 | -0.19 |
詹森指数 | 0.01 | 0.02 | 0.02 |
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07月26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。