基金公司鹏华基金管理有限公司 基金经理郝黎黎 申购费率0.8% 基金规模0.62亿 (2022-06-30) |
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基金代码006285 | 基金经理郝黎黎 | 最新份额419,242.67万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司鹏华基金管理有限公司 | 最新规模0.62亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2018-12-04 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
本基金通过分析全球各国家和地区的宏观经济状况以及各发债主体的微观基本面,在谨慎投资的前提下,以中短期债券为主要投资标的,力争获取高于业绩比较基准的投资收益。
本基金投资于境内境外市场。针对境外市场,本基金可投资于下列金融产品或工具:银行存款、可转让存单、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证、美国存托凭证和房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品。针对境内市场,本基金可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板及其他依法上市的股票)、债券(国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券等)、资产支持证券、债券回购、货币市场工具、同业存单、银行存款等资产;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)。本基金可以进行境外证券借贷交易,有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。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、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;美元现汇基金份额的每份额分配金额为人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额;
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、基金收益分配基准日的人民币基金份额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人民币基金份额面值;对于美元现汇基金份额,由于汇率因素影响,存在收益分配后美元现汇基金份额的基金份额净值低于该类基金份额面值的可能;
4、A类基金份额和C类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同;
5、同一类别及币种内每一基金份额享有同等分配权;
6、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元现汇;不同币种份额红利再投资适用的净值为该币种份额的基金份额净值;
7、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-25 | 0.0763 | 0.0771 | 0.13% |
2025-4-24 | 0.0762 | 0.077 | 0.26% |
2025-4-23 | 0.076 | 0.0768 | 0.13% |
2025-4-22 | 0.0759 | 0.0767 | -0.13% |
2025-4-17 | 0.076 | 0.0768 | 0.00% |
2025-4-16 | 0.076 | 0.0768 | 0.13% |
2025-4-15 | 0.0759 | 0.0767 | 0.13% |
2025-4-14 | 0.0758 | 0.0766 | 0.40% |
2025-4-11 | 0.0755 | 0.0763 | -0.26% |
2025-4-10 | 0.0757 | 0.0765 | 0.13% |
2025-4-9 | 0.0756 | 0.0764 | -0.53% |
2025-4-8 | 0.076 | 0.0768 | -0.26% |
2025-4-7 | 0.0762 | 0.077 | -0.65% |
2025-4-3 | 0.0767 | 0.0775 | 0.13% |
2025-4-2 | 0.0766 | 0.0774 | 0.00% |
2025-4-1 | 0.0766 | 0.0774 | 0.00% |
2025-3-31 | 0.0766 | 0.0774 | 0.13% |
2025-3-28 | 0.0765 | 0.0773 | 0.26% |
2025-3-27 | 0.0763 | 0.0771 | -0.13% |
2025-3-26 | 0.0764 | 0.0772 | 0.00% |
郝黎黎女士:硕士,多年证券从业经验。曾任TowersPerrin精算顾问,平安证券固定收益部业务总监,中航信托资产管理部投资经理,东方金控香港公司固定收益部投资经理,ValuePartners投资管理部基金副经理。2022年5月加盟鹏华基金管理有限公司,现担任国际业务部副总经理/基金经理。2022年07月担任鹏华全球高收益债(QDII)基金经理,2022年07月担任鹏华全球中短债债券(QDII)基金经理,郝黎黎具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华全球中短债债券C类美元现汇(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 2.8 | 5.19% | 1.20% |
鹏华全球高收益债美元现汇 | 债券型,QDII型 | 2022-07-09 至 今 | 2.8 | 1.13% | 1.20% |
鹏华全球中短债债券C类人民币(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 2.8 | 11.67% | 1.20% |
鹏华全球高收益债人民币 | 债券型,QDII型 | 2022-07-09 至 今 | 2.8 | 7.38% | 1.20% |
鹏华全球中短债债券A类人民币(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 2.8 | 12.35% | 1.20% |
鹏华全球中短债债券A类美元现汇(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 2.8 | 5.88% | 1.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郝黎黎 | 2022-07-09 至 今 | 2年9个月零20天 | 5.88 | 1.20 |
尤柏年 | 2018-12-04 至 2022-07-09 | 3年7个月零5天 | -45.74 | 19.87 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
022577 | 1.0254 | 1.0254 | -0.03% | |
159872 | 0.855 | 0.855 | -0.40% | |
159880 | 1.0516 | 1.0516 | -0.40% | |
022823 | 0.9259 | 0.9259 | -0.40% | |
022886 | 1.0336 | 1.0336 | -0.40% | |
022969 | 1.0342 | 1.0342 | -0.40% | |
022990 | 1.508 | 1.508 | -0.03% | |
023757 | 1.0027 | 1.0027 | -0.40% | |
023771 | 1.0011 | 1.0011 | -0.25% | |
021087 | 0.9605 | 0.9605 | -0.40% | |
023377 | 0.8769 | 0.8769 | -0.40% | |
023379 | 0.9373 | 0.9373 | -0.40% | |
512240 | 0.9771 | 0.9771 | -0.40% | |
513400 | 1.0419 | 1.0419 | 0.81% | |
002395 | 1.2374 | 1.3358 | -0.03% | |
004438 | 1.2381 | 1.4611 | -0.03% | |
001188 | 1.332 | 1.332 | -0.40% | |
000289 | 1.0928 | 1.579 | -0.03% | |
000431 | 2.413 | 2.495 | -0.25% | |
004100 | 1.3618 | 1.3943 | -0.25% | |
004292 | 1.6194 | 1.6194 | -0.40% | |
008321 | 0.075 | 0.075 | 0.81% | |
008493 | 1.0314 | 1.2112 | -0.03% | |
501205 | 0.4862 | 0.4862 | -0.25% | |
160612 | 1.086 | 1.899 | -0.03% | |
160626 | 0.9121 | 1.9157 | -0.40% | |
160636 | 0.7942 | 0.9072 | -0.40% | |
160646 | 0.8703 | 0.8703 | -0.40% | |
007500 | 1.1286 | 1.1804 | -0.03% | |
009668 | 1.2345 | 1.2905 | -0.25% | |
007001 | 1.0672 | 1.1986 | -0.03% | |
008925 | 1.0402 | 1.1532 | -0.03% | |
008956 | 1.1129 | 1.194 | -0.03% | |
008957 | 1.1173 | 1.2039 | -0.03% | |
001453 | 1.2463 | 1.3516 | -0.25% | |
001454 | 1.2298 | 1.3318 | -0.25% | |
009233 | 1.0312 | 1.0601 | -0.25% | |
009984 | 0.7818 | 0.7818 | -0.25% | |
003143 | 1.1056 | 1.1256 | -0.25% | |
010491 | 0.6857 | 0.6857 | -0.25% | |
011956 | 0.7545 | 0.7545 | -0.25% | |
012093 | 1.0579 | 1.0579 | -0.25% | |
012112 | 1.0277 | 1.0277 | -0.25% | |
012785 | 0.5685 | 0.5685 | -0.25% | |
011553 | 1.074 | 1.074 | -0.25% | |
011568 | 0.7803 | 0.7803 | -0.25% | |
008119 | 1.3142 | 1.3142 | -0.25% | |
001950 | 1.133 | 1.2976 | -0.03% | |
002018 | 1.5366 | 1.5979 | -0.25% | |
011073 | 1.0309 | 1.0677 | -0.25% | |
011414 | 1.0258 | 1.0258 | -0.25% | |
013536 | 1.1212 | 1.1212 | -0.03% | |
014315 | 1.098 | 1.098 | -0.03% | |
206006 | 0.5491 | 0.5549 | 0.81% | |
016785 | 1.1557 | 1.1557 | -0.40% | |
016890 | 1.0271 | 1.0271 | -0.03% | |
016891 | 0.8262 | 0.8262 | -0.40% | |
016950 | 0.9389 | 0.9389 | -0.25% | |
017082 | 1.0216 | 1.0216 | -0.25% | |
017381 | 1.0004 | 1.0004 | -0.18% | |
016067 | 0.8247 | 0.8247 | -0.25% | |
014942 | 0.6342 | 0.6342 | -0.40% | |
015026 | 0.7164 | 0.7164 | -0.25% | |
015027 | 0.7008 | 0.7008 | -0.25% | |
015256 | 1.0881 | 1.0881 | -0.03% | |
015258 | 0.9968 | 0.9968 | -0.25% | |
015260 | 1.0278 | 1.0841 | -0.03% | |
015675 | 1.323 | 1.323 | -0.40% | |
015677 | 1.0895 | 1.0895 | -0.40% | |
017893 | 1.1318 | 1.1318 | -0.40% | |
018001 | 1.3079 | 1.3079 | -0.25% | |
018081 | 1.0715 | 1.0715 | -0.03% | |
019603 | 1.0414 | 1.0414 | -0.03% | |
019861 | 0.9464 | 0.9464 | -0.40% | |
020014 | 1.26 | 1.26 | -0.40% | |
018482 | 0.9817 | 0.9817 | -0.40% | |
589680 | 0.9259 | 0.9259 | -0.40% | |
022189 | 0.9843 | 0.9843 | -0.25% | |
022194 | 1.0244 | 1.0244 | -0.25% | |
022233 | 1.0149 | 1.0149 | -0.03% | |
022370 | 1.0041 | 1.0041 | -0.25% | |
022371 | 1.0085 | 1.0085 | -0.25% | |
020317 | 1.0427 | 1.0468 | -0.03% | |
017820 | 1.0687 | 1.0962 | -0.03% | |
159681 | 0.8325 | 0.8325 | -0.40% | |
159800 | 1.1161 | 1.1161 | -0.40% | |
159816 | 113.301 | 1.1464 | -0.03% | |
022792 | 0.9422 | 0.9422 | -0.40% | |
023075 | 0.8728 | 0.8728 | -0.40% | |
023291 | 0.9646 | 0.9646 | -0.40% | |
023302 | 1.0024 | 1.0024 | -0.03% | |
023772 | 1.0088 | 1.0088 | -0.03% | |
020636 | 1.0255 | 1.0332 | -0.03% | |
021068 | 1.0353 | 1.0353 | -0.03% | |
021081 | 1.1419 | 1.1419 | -0.40% | |
022510 | 1.0129 | 1.0129 | -0.03% | |
006230 | 1.501 | 1.501 | -0.25% | |
004463 | 1.0551 | 1.3168 | -0.03% | |
001123 | 1.6198 | 1.7006 | -0.25% | |
001325 | 1.152 | 1.365 | -0.25% | |
001329 | 1.4138 | 1.4688 | -0.25% | |
000143 | 1.7978 | 1.9898 | -0.03% | |
000329 | 1.0945 | 1.2585 | -0.03% | |
003835 | 1.4843 | 1.8493 | -0.25% | |
159982 | 1.4314 | 1.4314 | -0.40% | |
160607 | 0.643 | 5.013 | -0.25% | |
160610 | 0.849 | 2.648 | -0.25% | |
160624 | 2.595 | 2.412 | -0.25% | |
160637 | 0.9142 | 0.6277 | -0.40% | |
005967 | 1.3058 | 1.3058 | -0.25% | |
010265 | 0.7594 | 0.7594 | -0.25% | |
010365 | 1.7274 | 1.7274 | -0.40% | |
009822 | 1.1224 | 1.1224 | -0.25% | |
009861 | 0.613 | 0.613 | -0.25% | |
009920 | 1.16 | 1.16 | -0.03% | |
001775 | 1.2452 | 1.2452 | -0.25% | |
012042 | 1.2748 | 1.2748 | -0.40% | |
012043 | 0.6159 | 0.6959 | -0.40% | |
012055 | 1.0146 | 1.0146 | -0.25% | |
012057 | 0.9527 | 0.9527 | -0.25% | |
012058 | 0.9246 | 0.9246 | -0.25% | |
012135 | 1.0278 | 1.072 | -0.25% | |
009571 | 0.6663 | 0.6663 | -0.25% | |
012784 | 0.9489 | 0.9489 | -0.18% | |
011569 | 0.7578 | 0.7578 | -0.25% | |
011577 | 1.0127 | 1.0127 | -0.25% | |
014756 | 0.6595 | 0.6595 | -0.25% | |
014757 | 0.6426 | 0.6426 | -0.25% | |
011071 | 1.014 | 1.014 | -0.25% | |
011415 | 1.0095 | 1.0095 | -0.25% | |
013534 | 0.5824 | 0.5824 | -0.25% | |
013535 | 0.567 | 0.567 | -0.25% | |
013354 | 0.9782 | 0.9782 | -0.25% | |
014316 | 1.0912 | 1.0912 | -0.03% | |
016530 | 1.5488 | 1.5488 | -0.25% | |
016562 | 0.7945 | 0.7945 | -0.25% | |
016818 | 0.8755 | 0.8755 | -0.25% | |
016892 | 0.8222 | 0.8222 | -0.40% | |
017239 | 0.9734 | 0.9734 | -0.18% | |
014943 | 0.6283 | 0.6283 | -0.40% | |
015530 | 1.0919 | 1.0919 | -0.03% | |
015653 | 1.0748 | 1.095 | -0.03% | |
018080 | 1.0758 | 1.0758 | -0.03% | |
019248 | 1.1473 | 1.1473 | -0.18% | |
019287 | 1.0701 | 1.0701 | -0.03% | |
019776 | 1.0667 | 1.0667 | -0.25% | |
018532 | 1.0623 | 1.0675 | -0.03% | |
588240 | 0.9422 | 0.9422 | -0.40% | |
022188 | 1.0194 | 1.0194 | -0.03% | |
022207 | 1.0131 | 1.0143 | -0.03% | |
022221 | 1.0185 | 1.0185 | -0.03% | |
022227 | 1.0219 | 1.0219 | -0.03% | |
022261 | 1.1551 | 1.1551 | -0.03% | |
022284 | 1.0174 | 1.0174 | -0.25% | |
022373 | 1.0145 | 1.0145 | -0.25% | |
021295 | 1.4116 | 1.4116 | -0.40% | |
021297 | 0.9698 | 0.9698 | -0.40% | |
017740 | 0.8812 | 0.8812 | -0.25% | |
015802 | 1.0257 | 1.0257 | -0.03% | |
020419 | 1.2116 | 1.2116 | -0.25% | |
022665 | 0.9993 | 0.9993 | -0.40% | |
159778 | 0.8045 | 0.8045 | -0.40% | |
159870 | 0.5503 | 0.5503 | -0.40% | |
159885 | 0.5484 | 0.8226 | -0.40% | |
022743 | 1.0388 | 1.0388 | -0.25% | |
022774 | 0.9579 | 0.9579 | -0.40% | |
022794 | 0.9023 | 0.9023 | -0.40% | |
022796 | 1.0623 | 1.0623 | -0.40% | |
022797 | 0.8923 | 0.8923 | -0.40% | |
022825 | 0.9206 | 0.9206 | -0.40% | |
022844 | 1.2248 | 1.2248 | -0.40% | |
022848 | 0.9335 | 0.9335 | -0.40% | |
022884 | 1.1685 | 1.1685 | -0.40% | |
022970 | 1.0135 | 1.0135 | -0.25% | |
022984 | 1.0016 | 1.0016 | -0.03% | |
022989 | 1.004 | 1.004 | -0.03% | |
023290 | 0.9651 | 0.9651 | -0.40% | |
024139 | 1.0 | 1.0 | -0.40% | |
020740 | 1.0431 | 1.0431 | -0.03% | |
021082 | 1.1656 | 1.1656 | -0.40% | |
021091 | 1.4352 | 1.4352 | -0.40% | |
510040 | 0.9742 | 0.9742 | -0.40% | |
512690 | 0.6016 | 1.9032 | -0.40% | |
512730 | 1.5849 | 1.5849 | -0.40% | |
002868 | 1.1172 | 1.294 | -0.03% | |
006285 | 0.0762 | 0.077 | 0.81% | |
005434 | 1.4516 | 1.7266 | -0.25% | |
004388 | 1.2709 | 1.4319 | -0.03% | |
007870 | 1.0984 | 1.2044 | -0.03% | |
001328 | 1.1304 | 1.1304 | -0.25% | |
001331 | 1.6514 | 1.6827 | -0.25% | |
000295 | 1.1008 | 1.5628 | -0.03% | |
000409 | 2.76 | 2.76 | -0.40% | |
003495 | 1.5669 | 1.6669 | -0.25% | |
003547 | 1.0746 | 1.4647 | -0.03% | |
004986 | 1.2378 | 1.7151 | -0.25% | |
005028 | 1.7713 | 1.7713 | -0.25% | |
160618 | 1.576 | 1.941 | -0.03% | |
160625 | 0.7914 | 1.8693 | -0.40% | |
160642 | 1.4045 | 1.4045 | -0.25% | |
007321 | 1.0959 | 1.226 | -0.03% | |
007681 | 1.0419 | 1.1817 | -0.03% | |
005812 | 1.4886 | 1.4886 | -0.25% | |
008951 | 1.0154 | 1.1515 | -0.03% | |
009022 | 1.1708 | 1.1708 | -0.03% | |
009096 | 1.1912 | 1.1912 | -0.25% | |
009097 | 1.1611 | 1.1611 | -0.25% | |
010364 | 0.8462 | 0.8462 | -0.40% | |
010366 | 0.5634 | 0.5634 | -0.40% | |
003165 | 2.3246 | 2.3246 | -0.25% | |
003166 | 2.2839 | 2.2839 | -0.25% | |
003209 | 1.0756 | 1.2704 | -0.03% | |
003280 | 1.1009 | 1.3367 | -0.03% | |
003343 | 1.0478 | 1.2578 | -0.25% | |
010489 | 0.6435 | 0.6435 | -0.25% | |
009823 | 1.1016 | 1.1016 | -0.25% | |
012040 | 0.9377 | 0.9377 | -0.40% | |
012059 | 1.0757 | 1.1526 | -0.03% | |
009483 | 1.1285 | 1.1711 | -0.03% | |
012786 | 0.5525 | 0.5525 | -0.25% | |
012969 | 0.776 | 0.776 | -0.40% | |
011575 | 1.0613 | 1.0613 | -0.25% | |
008040 | 1.086 | 1.2084 | -0.03% | |
008134 | 1.3908 | 1.5073 | -0.40% | |
011330 | 0.8411 | 0.8411 | -0.25% | |
011461 | 0.5349 | 0.5349 | -0.25% | |
013538 | 1.085 | 1.1052 | -0.03% | |
016609 | 1.0477 | 1.0788 | -0.03% | |
206002 | 2.1629 | 2.5369 | -0.25% | |
206012 | 2.842 | 2.842 | -0.40% | |
016786 | 1.1449 | 1.1449 | -0.40% | |
016889 | 1.0671 | 1.0671 | -0.03% | |
017081 | 1.0298 | 1.0298 | -0.25% | |
017084 | 0.9909 | 0.9909 | -0.25% | |
017218 | 0.9 | 0.9 | -0.25% | |
016329 | 1.013 | 1.013 | -0.03% | |
016331 | 1.0218 | 1.0218 | -0.03% | |
015676 | 1.1443 | 1.1443 | -0.40% | |
017900 | 1.1433 | 1.1433 | -0.40% | |
019205 | 0.8651 | 0.8651 | -0.25% | |
019602 | 1.0414 | 1.0414 | -0.03% | |
020087 | 1.3767 | 1.3767 | -0.25% | |
588250 | 1.0104 | 1.0104 | -0.40% | |
588460 | 1.144 | 1.144 | -0.40% | |
022132 | 1.0235 | 1.0261 | -0.03% | |
022185 | 1.0154 | 1.0173 | -0.03% | |
022235 | 1.0089 | 1.0089 | -0.03% | |
022257 | 1.0232 | 1.0256 | -0.03% | |
022260 | 1.048 | 1.048 | -0.03% | |
022280 | 1.0143 | 1.015 | -0.03% | |
015693 | 1.1843 | 1.1843 | -0.40% | |
159673 | 1.0135 | 1.0135 | -0.40% | |
159698 | 0.8745 | 0.8745 | -0.40% | |
159805 | 1.0869 | 1.0869 | -0.40% | |
022863 | 1.0296 | 1.0296 | -0.40% | |
022885 | 0.9363 | 0.9363 | -0.40% | |
022991 | 1.004 | 1.004 | -0.03% | |
023222 | 0.9755 | 0.9755 | -0.40% | |
023223 | 0.9752 | 0.9752 | -0.40% | |
023758 | 1.0026 | 1.0026 | -0.40% | |
020884 | 1.2057 | 1.2057 | -0.25% | |
021069 | 1.0322 | 1.0322 | -0.03% | |
021083 | 1.1632 | 1.1632 | -0.40% | |
021084 | 0.7466 | 0.7466 | -0.40% | |
021086 | 0.9619 | 0.9619 | -0.40% | |
021088 | 1.2977 | 1.2977 | -0.40% | |
021720 | 1.0164 | 1.0164 | -0.03% | |
022511 | 1.0118 | 1.0118 | -0.03% | |
512020 | 0.9724 | 0.9724 | -0.40% | |
000778 | 3.012 | 3.012 | -0.40% | |
004499 | 1.0357 | 1.3096 | -0.03% | |
001122 | 1.6351 | 1.7429 | -0.25% | |
001172 | 1.5284 | 1.5284 | -0.25% | |
001223 | 1.143 | 1.143 | -0.40% | |
000296 | 1.117 | 1.5132 | -0.03% | |
003662 | 1.3607 | 1.4131 | -0.03% | |
160617 | 1.1191 | 1.7478 | -0.03% | |
160629 | 0.9932 | 1.2106 | -0.40% | |
160631 | 1.3118 | 1.4392 | -0.40% | |
160645 | 1.0302 | 1.0302 | -0.25% | |
007682 | 1.031 | 1.1697 | -0.03% | |
005831 | 1.0359 | 1.2991 | -0.03% | |
009634 | 1.1345 | 1.1345 | -0.25% | |
009703 | 1.0368 | 1.7213 | -0.03% | |
007271 | 1.3351 | 1.3351 | -0.18% | |
009188 | 1.0017 | 1.0017 | -0.25% | |
010264 | 0.7874 | 0.7874 | -0.25% | |
000854 | 2.281 | 2.281 | -0.40% | |
001067 | 1.5666 | 1.5666 | -0.25% | |
012054 | 1.0289 | 1.0289 | -0.25% | |
009484 | 1.1133 | 1.1558 | -0.03% | |
012754 | 0.5838 | 0.5838 | -0.40% | |
012997 | 0.6394 | 0.6394 | -0.25% | |
011542 | 0.6902 | 0.6902 | -0.25% | |
008001 | 1.0985 | 1.2835 | -0.40% | |
002188 | 1.0929 | 1.3781 | -0.03% | |
010895 | 0.5656 | 0.5656 | -0.25% | |
011052 | 1.1364 | 1.1364 | -0.25% | |
011074 | 1.0818 | 1.115 | -0.25% | |
011332 | 0.6992 | 0.6992 | -0.25% | |
011333 | 0.8574 | 0.8574 | -0.25% | |
011334 | 0.8289 | 0.8289 | -0.25% | |
011472 | 0.5424 | 0.5424 | -0.25% | |
013353 | 0.9995 | 0.9995 | -0.25% | |
014313 | 1.2247 | 1.2247 | -0.25% | |
014314 | 1.1969 | 1.1969 | -0.25% | |
014345 | 1.0309 | 1.0309 | -0.40% | |
206018 | 1.1434 | 1.7506 | -0.03% | |
016068 | 0.8112 | 0.8112 | -0.25% | |
016330 | 0.9977 | 0.9977 | -0.03% | |
018083 | 1.0538 | 1.0538 | -0.03% | |
019246 | 1.1543 | 1.1543 | -0.18% | |
019600 | 1.0705 | 1.0705 | -0.25% | |
019601 | 1.0625 | 1.0625 | -0.25% | |
018611 | 1.0033 | 1.0033 | -0.25% | |
022131 | 1.0109 | 1.0109 | -0.03% | |
022256 | 1.0222 | 1.0246 | -0.03% | |
022258 | 1.0166 | 1.0166 | -0.25% | |
022264 | 1.033 | 1.033 | -0.03% | |
022273 | 0.9818 | 0.9818 | -0.03% | |
022285 | 1.0105 | 1.0105 | -0.25% | |
022369 | 1.0043 | 1.0043 | -0.25% | |
021292 | 0.853 | 0.853 | -0.40% | |
017732 | 0.8385 | 0.8385 | -0.25% | |
020258 | 1.2973 | 1.2973 | -0.40% | |
020421 | 1.0281 | 1.0321 | -0.03% | |
020448 | 1.056 | 1.056 | -0.03% | |
022666 | 0.9986 | 0.9986 | -0.40% | |
159751 | 0.9755 | 0.9755 | -0.40% | |
022861 | 0.918 | 0.918 | -0.40% | |
022972 | 1.0018 | 1.0018 | -0.25% | |
020739 | 1.0453 | 1.0453 | -0.03% | |
021089 | 1.2958 | 1.2958 | -0.40% | |
021721 | 1.0168 | 1.0168 | -0.03% | |
023376 | 0.9389 | 0.9389 | -0.40% | |
023380 | 1.0021 | 1.0021 | -0.40% | |
512670 | 0.6793 | 1.3586 | -0.40% | |
002396 | 1.2067 | 1.2961 | -0.03% | |
001330 | 1.5251 | 1.5651 | -0.25% | |
001332 | 1.4631 | 1.5091 | -0.25% | |
000054 | 1.3161 | 1.6864 | -0.03% | |
000338 | 1.2354 | 1.6044 | -0.03% | |
160630 | 0.8764 | 1.1761 | -0.40% | |
160632 | 0.3734 | 2.2189 | -0.40% | |
007544 | 1.0503 | 1.1759 | -0.03% | |
007584 | 1.0734 | 1.2344 | -0.03% | |
005870 | 1.3078 | 1.3078 | -0.40% | |
006057 | 1.2268 | 1.2268 | -0.03% | |
007956 | 1.1393 | 1.1393 | -0.03% | |
009086 | 0.8908 | 0.8908 | -0.25% | |
006792 | 0.1711 | 0.1717 | 0.81% | |
009234 | 0.8005 | 0.8005 | -0.25% | |
010488 | 0.6662 | 0.6662 | -0.25% | |
010725 | 1.1013 | 1.1013 | -0.25% | |
009742 | 1.0165 | 1.0905 | -0.03% | |
001876 | 0.0854 | 0.1304 | 0.81% | |
012640 | 1.1686 | 1.1686 | -0.25% | |
012111 | 1.0393 | 1.0393 | -0.25% | |
012755 | 0.5794 | 0.5794 | -0.40% | |
012797 | 1.057 | 1.0988 | -0.03% | |
012809 | 0.8597 | 0.8597 | -0.40% | |
012970 | 0.7704 | 0.7704 | -0.40% | |
011570 | 1.0526 | 1.0526 | -0.25% | |
011573 | 1.057 | 1.088 | -0.25% | |
011576 | 1.0276 | 1.0276 | -0.25% | |
008132 | 1.3013 | 1.3013 | -0.25% | |
010863 | 1.0675 | 1.0824 | -0.25% | |
010894 | 0.5854 | 0.5854 | -0.25% | |
010964 | 1.0573 | 1.0573 | -0.03% | |
011053 | 1.1174 | 1.1174 | -0.25% | |
011471 | 0.5605 | 0.5605 | -0.25% | |
014344 | 1.0445 | 1.0445 | -0.40% | |
016690 | 0.947 | 0.947 | -0.40% | |
184801 | 100.067 | 1.444 | -0.25% | |
206001 | 1.2308 | 6.0399 | -0.25% | |
206003 | 1.3053 | 1.8143 | -0.03% | |
206007 | 2.876 | 2.876 | -0.25% | |
206008 | 1.0667 | 1.5713 | -0.03% | |
206013 | 0.922 | 1.285 | -0.25% | |
016952 | 1.1587 | 1.1587 | -0.40% | |
017511 | 0.9397 | 0.9397 | -0.25% | |
015259 | 0.9858 | 0.9858 | -0.25% | |
018087 | 1.0326 | 1.0326 | -0.03% | |
019247 | 1.1537 | 1.1537 | -0.18% | |
019827 | 0.9041 | 0.9041 | -0.40% | |
021908 | 1.4312 | 1.4312 | -0.40% | |
560690 | 1.2443 | 1.2443 | -0.40% | |
588220 | 0.9587 | 0.9587 | -0.40% | |
022118 | 1.0158 | 1.0178 | -0.03% | |
022142 | 1.0201 | 1.0227 | -0.03% | |
022263 | 1.0353 | 1.0353 | -0.03% | |
022281 | 1.0252 | 1.0252 | -0.25% | |
022283 | 1.0151 | 1.0151 | -0.25% | |
021294 | 1.4142 | 1.4142 | -0.40% | |
021309 | 1.1688 | 1.1688 | -0.25% | |
017667 | 0.8597 | 0.8597 | -0.25% | |
015685 | 0.6904 | 0.6904 | -0.40% | |
015803 | 1.0184 | 1.0184 | -0.03% | |
020368 | 1.0384 | 1.0449 | -0.03% | |
020447 | 1.059 | 1.059 | -0.03% | |
159697 | 0.95 | 0.95 | -0.40% | |
022793 | 1.0995 | 1.0995 | -0.40% | |
022795 | 0.9605 | 0.9605 | -0.40% | |
022819 | 1.015 | 1.015 | -0.40% | |
022822 | 1.0535 | 1.0535 | -0.40% | |
022834 | 1.0577 | 1.0577 | -0.40% | |
022845 | 1.0222 | 1.0222 | -0.40% | |
022862 | 0.8279 | 0.8279 | -0.40% | |
022883 | 0.9581 | 0.9581 | -0.40% | |
022987 | 0.9626 | 0.9626 | -0.40% | |
022988 | 0.96 | 0.96 | -0.40% | |
022992 | 0.9576 | 0.9576 | -0.40% | |
023071 | 0.9924 | 0.9924 | -0.40% | |
023301 | 1.0028 | 1.0028 | -0.03% | |
020885 | 1.2003 | 1.2003 | -0.25% | |
021080 | 1.145 | 1.145 | -0.40% | |
021085 | 0.7459 | 0.7459 | -0.40% | |
023378 | 0.9244 | 0.9244 | -0.40% | |
513700 | 0.5127 | 0.5127 | -0.40% | |
006296 | 1.1608 | 1.1608 | -0.18% | |
001191 | 1.5968 | 1.5968 | -0.25% | |
001326 | 1.1352 | 1.3412 | -0.25% | |
000290 | 0.6159 | 0.9504 | 0.81% | |
003496 | 1.613 | 1.668 | -0.25% | |
501076 | 1.3045 | 1.3045 | -0.25% | |
159972 | 115.707 | 1.2453 | -0.03% | |
160608 | 1.3115 | 2.0537 | -0.03% | |
160613 | 1.1828 | 3.3987 | -0.25% | |
160620 | 1.747 | 1.2456 | -0.40% | |
160627 | 2.777 | 2.371 | -0.25% | |
160633 | 1.0232 | 0.6127 | -0.40% | |
160634 | 0.9287 | 0.7001 | -0.40% | |
160643 | 1.0588 | 1.0588 | -0.40% | |
007146 | 1.812 | 1.812 | -0.25% | |
008811 | 1.314 | 1.314 | -0.25% | |
009230 | 1.2866 | 1.2866 | -0.25% | |
009232 | 1.0281 | 1.0721 | -0.25% | |
002714 | 1.0979 | 1.2219 | -0.25% | |
003344 | 1.0454 | 1.2554 | -0.25% | |
010490 | 0.7105 | 0.7105 | -0.25% | |
010726 | 1.0824 | 1.0824 | -0.25% | |
009862 | 0.5985 | 0.5985 | -0.25% | |
008681 | 0.975 | 0.975 | -0.25% | |
008716 | 1.1459 | 1.1459 | -0.25% | |
011957 | 0.7322 | 0.7322 | -0.25% | |
012783 | 0.949 | 0.949 | -0.18% | |
011571 | 1.0178 | 1.0178 | -0.25% | |
002019 | 1.4468 | 1.5393 | -0.25% | |
010919 | 1.0427 | 1.0427 | -0.25% | |
011331 | 0.7214 | 0.7214 | -0.25% | |
011460 | 0.5529 | 0.5529 | -0.25% | |
515630 | 1.1893 | 1.1893 | -0.40% | |
013537 | 1.1135 | 1.1135 | -0.03% | |
159657 | 0.5942 | 0.5942 | -0.40% | |
014446 | 1.092 | 1.092 | -0.03% | |
206011 | 0.954 | 1.33 | 0.81% | |
017380 | 0.9425 | 0.9425 | -0.18% | |
015257 | 1.0794 | 1.0794 | -0.03% | |
015673 | 0.8843 | 0.8843 | -0.40% | |
019539 | 1.054 | 1.0633 | -0.03% | |
019789 | 1.0761 | 1.0761 | -0.25% | |
019821 | 1.1783 | 1.1783 | -0.25% | |
020037 | 0.9672 | 0.9672 | -0.25% | |
021909 | 1.429 | 1.429 | -0.40% | |
588040 | 1.0451 | 1.0451 | -0.40% | |
022156 | 1.2003 | 1.2003 | -0.03% | |
022161 | 1.0853 | 1.0853 | -0.25% | |
022163 | 1.0095 | 1.0095 | -0.03% | |
022282 | 1.0009 | 1.0009 | -0.25% | |
021403 | 1.0278 | 1.0298 | -0.03% | |
017741 | 0.8685 | 0.8685 | -0.25% | |
015678 | 1.1071 | 1.1071 | -0.40% | |
020318 | 1.0381 | 1.0391 | -0.03% | |
159717 | 0.8464 | 0.8464 | -0.40% | |
159739 | 1.0307 | 1.0307 | -0.40% | |
159863 | 0.4227 | 0.6341 | -0.40% | |
159867 | 0.6009 | 0.6009 | -0.40% | |
022761 | 1.0049 | 1.0049 | -0.03% | |
022824 | 0.9736 | 0.9736 | -0.40% | |
022882 | 0.975 | 0.975 | -0.40% | |
022974 | 1.0024 | 1.0024 | -0.25% | |
023199 | 0.9842 | 0.9842 | -0.40% | |
023200 | 0.9839 | 0.9839 | -0.40% | |
020626 | 1.0212 | 1.0212 | -0.03% | |
021688 | 1.0863 | 1.0863 | -0.40% | |
023381 | 0.9007 | 0.9007 | -0.40% | |
022477 | 1.0241 | 1.0241 | -0.03% | |
502023 | 1.4767 | 1.0394 | -0.40% | |
513590 | 0.8852 | 0.8852 | -0.40% | |
006283 | 0.132 | 0.137 | 0.81% | |
005632 | 1.2187 | 2.4893 | -0.25% | |
002259 | 1.887 | 1.887 | -0.25% | |
002504 | 1.0971 | 1.625 | -0.03% | |
004503 | 1.2804 | 1.4399 | -0.03% | |
001190 | 1.6528 | 1.6528 | -0.25% | |
001222 | 1.578 | 1.578 | -0.25% | |
001327 | 1.265 | 1.32 | -0.25% | |
001337 | 1.7998 | 1.7998 | -0.25% | |
001380 | 2.1053 | 2.1053 | -0.25% | |
000053 | 1.0495 | 1.8532 | -0.03% | |
000297 | 1.3988 | 1.4558 | -0.03% | |
003527 | 1.0448 | 1.2524 | -0.03% | |
003983 | 1.0953 | 1.3164 | -0.03% | |
004127 | 1.0995 | 1.4012 | -0.03% | |
501025 | 1.484 | 1.534 | -0.40% | |
159993 | 1.1 | 1.1 | -0.40% | |
160602 | 1.3785 | 2.1755 | -0.03% | |
160605 | 1.841 | 4.211 | -0.25% | |
160616 | 1.6234 | 1.6234 | -0.40% | |
160622 | 1.076 | 1.5787 | -0.03% | |
160628 | 0.6123 | 1.4939 | -0.40% | |
160639 | 0.9269 | 0.4025 | -0.40% | |
160644 | 1.2337 | 1.2377 | 0.81% | |
007932 | 1.2533 | 1.3033 | -0.40% | |
007987 | 1.0173 | 1.1604 | -0.03% | |
006976 | 1.8506 | 1.8506 | -0.25% | |
007000 | 1.0695 | 1.1993 | -0.03% | |
009021 | 1.1887 | 1.1887 | -0.03% | |
009231 | 1.2679 | 1.2679 | -0.25% | |
009330 | 0.9185 | 0.9185 | -0.25% | |
003142 | 2.3369 | 2.3969 | -0.25% | |
010479 | 1.0131 | 1.1566 | -0.03% | |
009921 | 1.144 | 1.144 | -0.03% | |
012641 | 1.1334 | 1.1334 | -0.25% | |
012648 | 1.1501 | 1.1501 | -0.03% | |
012649 | 1.1414 | 1.1414 | -0.03% | |
012041 | 0.7937 | 0.7937 | -0.40% | |
012094 | 1.0261 | 1.0261 | -0.25% | |
009570 | 0.6923 | 0.6923 | -0.25% | |
012808 | 1.0924 | 1.0924 | -0.40% | |
011552 | 1.0871 | 1.0871 | -0.25% | |
008058 | 1.1047 | 1.1712 | -0.25% | |
010920 | 1.0303 | 1.0303 | -0.25% | |
011072 | 0.997 | 0.997 | -0.25% | |
013149 | 1.0743 | 1.0743 | -0.03% | |
013335 | 0.9637 | 0.9637 | -0.25% | |
206009 | 2.541 | 2.918 | -0.25% | |
016819 | 0.8599 | 0.8599 | -0.25% | |
016111 | 1.0528 | 1.076 | -0.03% | |
015531 | 1.0833 | 1.0833 | -0.03% | |
018000 | 1.332 | 1.332 | -0.25% | |
018084 | 1.0485 | 1.0485 | -0.03% | |
019204 | 1.0204 | 1.0484 | -0.03% | |
019828 | 0.9024 | 0.9024 | -0.40% | |
020038 | 0.9619 | 0.9619 | -0.25% | |
020086 | 1.3846 | 1.3846 | -0.25% | |
018710 | 1.0911 | 1.0911 | -0.25% | |
560190 | 0.9688 | 0.9688 | -0.40% | |
588830 | 1.0009 | 1.0009 | -0.40% | |
022193 | 1.0232 | 1.0232 | -0.25% | |
022220 | 1.0287 | 1.0302 | -0.03% | |
022232 | 1.0368 | 1.0368 | -0.03% | |
022248 | 1.0157 | 1.0157 | -0.25% | |
022259 | 1.0117 | 1.0117 | -0.25% | |
021293 | 0.8519 | 0.8519 | -0.40% | |
021296 | 0.9712 | 0.9712 | -0.40% | |
020420 | 1.2071 | 1.2071 | -0.25% | |
022574 | 1.0183 | 1.0183 | -0.03% | |
159813 | 0.7906 | 1.1859 | -0.40% | |
022881 | 0.9384 | 0.9384 | -0.40% | |
023024 | 0.8622 | 0.8622 | -0.40% | |
023070 | 0.993 | 0.993 | -0.40% | |
023076 | 0.8726 | 0.8726 | -0.40% | |
021090 | 1.437 | 1.437 | -0.40% | |
021687 | 1.0874 | 1.0874 | -0.40% | |
022478 | 0.9994 | 0.9994 | -0.25% | |
513170 | 1.2653 | 1.2653 | 0.81% | |
000780 | 1.837 | 1.837 | -0.40% | |
002505 | 1.0897 | 1.5334 | -0.03% | |
004498 | 1.0582 | 1.3049 | -0.03% | |
004504 | 1.2483 | 1.4077 | -0.03% | |
007858 | 108.8974 | 1.094 | 0.00% | |
001230 | 1.3599 | 1.3599 | -0.40% | |
001336 | 1.8331 | 1.8331 | -0.25% | |
001381 | 1.4865 | 1.4865 | -0.25% | |
003741 | 1.0618 | 1.6324 | -0.03% | |
008320 | 0.5408 | 0.5408 | 0.81% | |
160603 | 2.117 | 4.76 | -0.25% | |
160611 | 1.1396 | 1.489 | -0.25% | |
160615 | 1.1272 | 2.1384 | -0.40% | |
160621 | 1.3734 | 1.7154 | -0.03% | |
160635 | 0.8456 | 0.7683 | -0.40% | |
160638 | 1.776 | 0.7978 | -0.40% | |
007515 | 1.1646 | 1.1646 | -0.03% | |
006029 | 1.1114 | 1.2035 | -0.03% | |
009635 | 1.1099 | 1.1099 | -0.25% | |
009667 | 1.2527 | 1.3087 | -0.25% | |
009702 | 1.0454 | 1.1557 | -0.03% | |
006938 | 1.6961 | 1.6961 | -0.40% | |
006939 | 1.0604 | 1.5644 | -0.40% | |
009023 | 1.1112 | 1.1112 | -0.25% | |
006526 | 1.1879 | 1.1879 | -0.25% | |
009331 | 0.883 | 0.883 | -0.25% | |
003411 | 1.474 | 1.474 | -0.25% | |
003412 | 1.4102 | 1.4102 | -0.25% | |
005268 | 1.6191 | 1.6191 | -0.40% | |
009743 | 1.0445 | 1.0833 | -0.03% | |
012044 | 0.9875 | 0.9875 | -0.40% | |
012810 | 0.8103 | 0.8103 | -0.40% | |
011572 | 1.0599 | 1.0959 | -0.25% | |
011574 | 1.0975 | 1.0975 | -0.25% | |
008059 | 1.0708 | 1.1371 | -0.25% | |
011080 | 1.1004 | 1.1375 | -0.03% | |
013334 | 0.9891 | 0.9891 | -0.25% | |
159647 | 0.9616 | 0.9616 | -0.40% | |
014437 | 1.0827 | 1.0827 | -0.25% | |
016531 | 1.5307 | 1.5307 | -0.25% | |
206004 | 1.3821 | 1.7782 | -0.03% | |
206015 | 1.061 | 1.5757 | -0.03% | |
016951 | 1.1961 | 1.1961 | -0.03% | |
016953 | 1.153 | 1.153 | -0.40% | |
017083 | 1.0015 | 1.0015 | -0.25% | |
017219 | 0.8889 | 0.8889 | -0.25% | |
015532 | 1.0859 | 1.0859 | -0.03% | |
015674 | 0.6011 | 0.6011 | -0.40% | |
017892 | 1.1416 | 1.1416 | -0.40% | |
019245 | 1.1612 | 1.1612 | -0.18% | |
019302 | 1.0412 | 1.0665 | -0.03% | |
019609 | 1.0428 | 1.0428 | -0.18% | |
019820 | 1.1888 | 1.1888 | -0.25% | |
019862 | 0.9438 | 0.9438 | -0.40% | |
020016 | 1.2581 | 1.2581 | -0.40% | |
020112 | 1.0338 | 1.0441 | -0.03% | |
018483 | 0.9783 | 0.9783 | -0.40% | |
018612 | 0.9926 | 0.9926 | -0.25% | |
560590 | 1.0717 | 1.0717 | -0.40% | |
022186 | 1.2866 | 1.3185 | -0.03% | |
022190 | 0.9833 | 0.9833 | -0.25% | |
022226 | 1.0991 | 1.0991 | -0.03% | |
022236 | 1.0297 | 1.0297 | -0.03% | |
022267 | 1.0198 | 1.0216 | -0.03% | |
021308 | 1.1756 | 1.1756 | -0.25% | |
017668 | 0.849 | 0.849 | -0.25% |
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 | 235,782.33 | 99.57 |
3 | 现金 | 20,079.83 | 08.48 |
4 | 其他资产 | 1,079.88 | 00.46 |
申购金额区间(万元) | 费率 |
0≤X<20 | 0.8% |
20≤X<100 | 0.4% |
100≤X | 200.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.2% |
1年≤X<2年 | 0.05% |
2年≤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 | 2020-01-07 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.42% | 5.54% | 2.24% | -11.28% | -7.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.39% | 2.01% | 2.56% | 2.56% | 5.54% | 6.87% | -45.06% | -40.76% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.03 | 0.08 | 0.29 |
夏普比率 | 133.26 | 5.53 | -63.68 |
特雷诺指数 | 0.16 | 0.01 | -0.11 |
詹森指数 | 0.04 | 0.00 | -0.12 |
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:
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