公募基金 > 基金超市 > 工银彭博国开债1-3年指数A
工银彭博国开债1-3年指数A 009421
收藏成功
债券型
基金公司工银瑞信基金管理有限公司 基金经理汪湛,杨晨 申购费率0.4% 基金规模31.4亿 (2022-06-30) |
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| 基金代码009421 | 基金经理汪湛,杨晨 | 最新份额9,808.02万份 (2022-06-30) |
| 基金类型债券型 | 基金公司工银瑞信基金管理有限公司 | 最新规模31.4亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-06-23 | 托管行中国农业银行股份有限公司 |
| 首募规模79.9亿 | 托管费0.05% |
投资策略
采用指数化投资，通过控制基金投资组合相对于标的指数的偏离度，实现对标的指数的有效跟踪。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括政策性金融债、债券回购、银行存款等资产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相关规定。本基金不参与股票等资产的投资。
本基金不投资于除政策性金融债以外的债券资产；本基金不投资于二级资本债和次级债券。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，C类与E类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，具体收益分配安排详见基金管理人届时公告；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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类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、本基金同一类别的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。
风险收益特征
本基金为债券型基金，其预期风险和预期收益低于股票型基金、混合型基金，高于货币市场基金。 本基金为指数型基金，主要采用抽样复制法跟踪标的指数的表现，具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-13 | 1.0933 | 1.1688 | 0.01% |
| 2025-6-12 | 1.0932 | 1.1687 | -0.03% |
| 2025-6-11 | 1.0935 | 1.169 | 0.03% |
| 2025-6-10 | 1.0932 | 1.1687 | -0.01% |
| 2025-6-9 | 1.0933 | 1.1688 | 0.03% |
| 2025-6-6 | 1.093 | 1.1685 | 0.05% |
| 2025-6-5 | 1.0924 | 1.1679 | 0.02% |
| 2025-6-4 | 1.0922 | 1.1677 | 0.03% |
| 2025-6-3 | 1.0919 | 1.1674 | -0.01% |
| 2025-5-30 | 1.092 | 1.1675 | 0.06% |
| 2025-5-29 | 1.0913 | 1.1668 | -0.04% |
| 2025-5-28 | 1.0917 | 1.1672 | -0.02% |
| 2025-5-27 | 1.0919 | 1.1674 | -0.03% |
| 2025-5-26 | 1.0922 | 1.1677 | 0.01% |
| 2025-5-23 | 1.0921 | 1.1676 | 0.01% |
| 2025-5-22 | 1.092 | 1.1675 | 0.01% |
| 2025-5-21 | 1.0919 | 1.1674 | -0.01% |
| 2025-5-20 | 1.092 | 1.1675 | -0.01% |
| 2025-5-19 | 1.0921 | 1.1676 | 0.04% |
| 2025-5-16 | 1.0917 | 1.1672 | -0.02% |
汪湛先生：硕士，2018年加入工银瑞信，现任固定收益部基金经理。2021年10月12日至今，担任工银瑞信稳健回报60天持有期短债债券型发起式证券投资基金基金经理助理；2022年5月19日至今，担任工银瑞信中债3-5年国开行债券指数证券投资基金基金经理；2022年7月12日至今，担任工银瑞信中证同业存单AAA指数7天持有期证券投资基金基金经理；2022年11月2日至今，担任工银瑞信中债1-5年进出口行债券指数证券投资基金基金经理；2022年12月28日至今，担任工银瑞信中债1-3年国开行债券指数证券投资基金基金经理；2022年12月28日至今，担任工银瑞信中债1-3年农发行债券指数证券投资基金基金经理；2022年12月28日至今，担任工银瑞信彭博国开行债券1-3年指数证券投资基金基金经理。
任职期间收益
工银彭博国开债1-3年指数A 2022-12-28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 |
| 工银1-3年国开债指数E | 债券型 | 2022-12-28 至 今 | 2.5 | 3.23% | 2.95% |
| 工银3-5年国开债指数C | 债券型 | 2022-05-19 至 今 | 3.1 | 5.17% | 3.43% |
| 工银1-3年国开债指数A | 债券型 | 2022-12-28 至 今 | 2.5 | 3.39% | 2.95% |
| 工银1-3年农发债指数A | 债券型 | 2022-12-28 至 今 | 2.5 | 3.45% | 2.95% |
| 工银中债1-5年进出口行A | 债券型 | 2022-11-02 至 今 | 2.6 | 3.18% | 2.23% |
| 工银彭博国开债1-3年指数C | 债券型 | 2022-12-28 至 今 | 2.5 | 3.28% | 2.95% |
| 工银1-3年国开债指数C | 债券型 | 2022-12-28 至 今 | 2.5 | 3.27% | 2.95% |
| 工银彭博国开债1-3年指数E | 债券型 | 2022-12-28 至 今 | 2.5 | -0.04% | 2.95% |
| 工银3-5年国开债指数E | 债券型 | 2022-05-19 至 今 | 3.1 | 3.03% | 3.43% |
| 工银稳健回报60天持有期短债发起式C | 债券型 | 2021-10-12 至 2024-04-08 | 2.5 | -- | -- |
| 工银中债1-5年进出口行E | 债券型 | 2022-11-02 至 今 | 2.6 | 1.18% | 2.23% |
| 工银1-3年农发债指数C | 债券型 | 2022-12-28 至 今 | 2.5 | 3.34% | 2.95% |
| 工银中债1-5年进出口行C | 债券型 | 2022-11-02 至 今 | 2.6 | 3.06% | 2.23% |
| 工银1-3年农发债指数E | 债券型 | 2022-12-28 至 今 | 2.5 | 3.38% | 2.95% |
| 工银3-5年国开债指数A | 债券型 | 2022-05-19 至 今 | 3.1 | 5.35% | 3.43% |
| 工银彭博国开债1-3年指数A | 债券型 | 2022-12-28 至 今 | 2.5 | 3.40% | 2.95% |
| 工银稳健回报60天持有期短债发起式A | 债券型 | 2021-10-12 至 2024-04-08 | 2.5 | -- | -- |
| 工银中证同业存单AAA指数7天持有 | 混合型 | 2022-07-12 至 今 | 2.9 | 3.21% | -24.06% |
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 |
| 杨晨 | 2025-05-15 至 今 | 0年0个月零30天 | ||
| 汪湛 | 2022-12-28 至 今 | 2年-7个月零17天 | 3.40 | 2.95 |
| 陈涵 | 2020-05-12 至 2022-12-28 | 2年7个月零16天 | 7.77 | 7.46 |
基本信息
工银瑞信基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011884 | 0.7528 | 0.7528 | -0.71% | |
| 014800 | 1.0213 | 1.0213 | -0.71% | |
| 011070 | 0.7179 | 0.7179 | -0.71% | |
| 011305 | 0.6017 | 0.6017 | -0.71% | |
| 012337 | 1.1006 | 1.1006 | -0.03% | |
| 012168 | 1.0713 | 1.0762 | -0.03% | |
| 012172 | 1.037 | 1.1239 | -0.03% | |
| 012238 | 1.42 | 1.42 | -0.84% | |
| 014068 | 0.7295 | 0.7295 | -0.71% | |
| 013589 | 1.0379 | 1.0379 | -0.03% | |
| 159217 | 1.3059 | 1.3059 | -0.84% | |
| 159665 | 1.2032 | 1.2032 | -0.84% | |
| 014466 | 0.7893 | 0.7893 | -0.71% | |
| 014467 | 0.7754 | 0.7754 | -0.71% | |
| 561220 | 0.9922 | 0.9922 | -0.84% | |
| 561230 | 1.1118 | 1.1393 | -0.84% | |
| 015873 | 0.5865 | 0.5865 | -0.64% | |
| 015974 | 0.8406 | 0.8406 | -0.71% | |
| 019086 | 1.0819 | 1.0819 | -0.71% | |
| 020525 | 1.0334 | 1.0334 | -0.03% | |
| 018015 | 1.0122 | 1.0402 | -0.03% | |
| 018271 | 1.052 | 1.061 | -0.03% | |
| 020558 | 1.3558 | 1.3558 | -0.71% | |
| 020559 | 1.3497 | 1.3497 | -0.71% | |
| 159691 | 1.2015 | 1.2118 | -0.84% | |
| 022710 | 1.525 | 1.525 | -0.84% | |
| 001158 | 1.249 | 1.249 | -0.84% | |
| 001195 | 0.979 | 0.979 | -0.84% | |
| 001320 | 2.006 | 2.006 | -0.71% | |
| 000045 | 1.493 | 1.898 | -0.03% | |
| 000074 | 1.836 | 1.836 | -0.03% | |
| 000077 | 1.749 | 1.749 | -0.03% | |
| 000185 | 1.918 | 2.063 | -0.03% | |
| 000251 | 2.87 | 3.914 | -0.71% | |
| 164826 | 0.7882 | 0.7882 | -0.71% | |
| 510990 | 0.9056 | 0.9056 | -0.84% | |
| 006220 | 1.2745 | 1.2745 | -0.64% | |
| 006221 | 1.2509 | 1.2509 | -0.64% | |
| 000728 | 1.448 | 1.494 | -0.03% | |
| 007353 | 1.4865 | 1.4865 | -0.71% | |
| 005833 | 1.051 | 1.3876 | -0.71% | |
| 005943 | 1.3728 | 1.3728 | -0.71% | |
| 006004 | 1.3058 | 1.3058 | -0.03% | |
| 007124 | 1.0397 | 1.1832 | -0.03% | |
| 007285 | 1.0691 | 1.1777 | -0.03% | |
| 481008 | 1.073 | 2.597 | -0.71% | |
| 485122 | 1.174 | 1.174 | -0.03% | |
| 010687 | 2.998 | 2.998 | -0.84% | |
| 005102 | 0.8291 | 1.0661 | -0.64% | |
| 006739 | 1.117 | 1.117 | -0.03% | |
| 006740 | 1.154 | 1.1867 | -0.03% | |
| 006741 | 1.1262 | 1.1586 | -0.03% | |
| 010088 | 0.6622 | 0.6622 | -0.71% | |
| 000831 | 2.719 | 2.719 | -0.84% | |
| 010394 | 0.7411 | 0.7411 | -0.71% | |
| 012845 | 0.7155 | 0.7155 | -0.71% | |
| 014667 | 0.9271 | 0.9271 | -0.71% | |
| 014714 | 1.0403 | 1.1139 | -0.03% | |
| 011069 | 0.7362 | 0.7362 | -0.71% | |
| 011478 | 1.562 | 1.98 | -0.84% | |
| 516050 | 0.6781 | 0.6781 | -0.84% | |
| 012237 | 1.342 | 1.342 | -0.71% | |
| 009365 | 0.9292 | 0.9292 | -0.71% | |
| 009422 | 1.088 | 1.1635 | -0.03% | |
| 012741 | 1.0774 | 1.0774 | -0.03% | |
| 016942 | 1.0825 | 1.0825 | -0.84% | |
| 015001 | 3.824 | 3.824 | -0.84% | |
| 013933 | 0.8686 | 0.8686 | -0.64% | |
| 013611 | 1.0934 | 1.0934 | -0.71% | |
| 013612 | 1.0786 | 1.0786 | -0.71% | |
| 159315 | 1.2567 | 1.2567 | -0.84% | |
| 159370 | 0.9935 | 0.9935 | -0.84% | |
| 159520 | 1.0014 | 1.0014 | -0.84% | |
| 159543 | 1.0293 | 1.0293 | -0.84% | |
| 018446 | 1.1276 | 1.1276 | -0.71% | |
| 021232 | 1.1306 | 1.1306 | -0.64% | |
| 159905 | 1.6232 | 1.9292 | -0.84% | |
| 005526 | 1.6257 | 1.6257 | -0.71% | |
| 001171 | 1.455 | 1.455 | -0.84% | |
| 164808 | 1.1036 | 1.8887 | -0.03% | |
| 002997 | 1.1692 | 1.3519 | -0.03% | |
| 006170 | 1.1516 | 1.1817 | -0.03% | |
| 000667 | 1.321 | 1.321 | -0.71% | |
| 000763 | 2.112 | 2.112 | -0.71% | |
| 005391 | 1.1573 | 1.1573 | -0.64% | |
| 007675 | 0.9986 | 0.9986 | -0.84% | |
| 007852 | 1.0037 | 1.1589 | -0.03% | |
| 485018 | 1.1036 | 1.1036 | -0.03% | |
| 485020 | 1.1107 | 1.1107 | -0.03% | |
| 485105 | 1.1484 | 2.1537 | -0.03% | |
| 002006 | 1.463 | 1.463 | -0.71% | |
| 010889 | 0.7622 | 0.7622 | -0.71% | |
| 009793 | 1.0079 | 1.0939 | -0.03% | |
| 009868 | 1.0525 | 1.0525 | -0.71% | |
| 001715 | 2.0724 | 2.0724 | -0.71% | |
| 001720 | 1.22 | 1.383 | -0.71% | |
| 001722 | 1.729 | 1.729 | -0.71% | |
| 006835 | 1.1052 | 1.1682 | -0.03% | |
| 010089 | 0.6385 | 0.6385 | -0.71% | |
| 011727 | 1.0608 | 1.0608 | -0.71% | |
| 011729 | 1.1342 | 1.1342 | -0.71% | |
| 011730 | 1.1281 | 1.1281 | -0.71% | |
| 011788 | 1.0085 | 1.0085 | -0.71% | |
| 011474 | 2.819 | 2.819 | -0.71% | |
| 011476 | 2.598 | 2.598 | -0.84% | |
| 011477 | 1.942 | 1.942 | -0.71% | |
| 518660 | 7.5843 | 1.9655 | 1.20% | |
| 012014 | 0.9791 | 0.9791 | -0.71% | |
| 009443 | 1.0366 | 1.1271 | -0.03% | |
| 017054 | 1.0872 | 1.0872 | -0.03% | |
| 017128 | 1.0611 | 1.0788 | -0.03% | |
| 013290 | 0.7123 | 0.7123 | -0.71% | |
| 018716 | 1.0461 | 1.0461 | -0.03% | |
| 561200 | 1.1689 | 1.1689 | -0.84% | |
| 019088 | 1.0005 | 1.0005 | -0.64% | |
| 019934 | 1.4776 | 1.4776 | -0.64% | |
| 021064 | 1.0281 | 1.0341 | -0.03% | |
| 159840 | 0.534 | 0.534 | -0.84% | |
| 005525 | 1.0292 | 1.2764 | -0.03% | |
| 002233 | 1.763 | 1.763 | -0.71% | |
| 002387 | 1.0696 | 1.1376 | -0.84% | |
| 002492 | 1.199 | 1.199 | -0.03% | |
| 001140 | 1.982 | 1.982 | -0.71% | |
| 000079 | 1.5768 | 1.5768 | -0.03% | |
| 000184 | 1.966 | 2.112 | -0.03% | |
| 000236 | 1.752 | 1.752 | -0.03% | |
| 005390 | 1.1933 | 1.1933 | -0.64% | |
| 159976 | 1.1497 | 1.1497 | -0.84% | |
| 007717 | 1.1041 | 1.1671 | -0.03% | |
| 006003 | 1.9685 | 2.5117 | -0.84% | |
| 009031 | 1.2558 | 1.2558 | -0.71% | |
| 481015 | 2.925 | 2.925 | -0.71% | |
| 483003 | 0.601 | 2.7118 | -0.71% | |
| 485014 | 2.262 | 2.262 | -0.03% | |
| 485022 | 1.1824 | 1.1824 | -0.03% | |
| 010510 | 1.0986 | 1.0986 | -0.03% | |
| 001717 | 3.215 | 3.215 | -0.84% | |
| 001718 | 3.864 | 3.864 | -0.84% | |
| 001648 | 1.378 | 1.378 | -0.71% | |
| 001650 | 1.81 | 1.81 | -0.71% | |
| 006738 | 1.1443 | 1.1443 | -0.03% | |
| 011614 | 0.7764 | 0.7764 | -0.64% | |
| 011728 | 1.0355 | 1.0355 | -0.71% | |
| 008142 | 1.8209 | 1.8209 | -0.64% | |
| 008167 | 1.2035 | 1.2035 | -0.84% | |
| 011091 | 1.0993 | 1.0993 | -0.03% | |
| 011932 | 0.7505 | 0.7505 | -0.71% | |
| 011943 | 1.1611 | 1.1611 | -0.03% | |
| 012241 | 3.065 | 3.065 | -0.71% | |
| 009421 | 1.0933 | 1.1688 | -0.03% | |
| 016901 | 1.1021 | 1.1648 | -0.03% | |
| 017055 | 1.0817 | 1.0817 | -0.03% | |
| 017127 | 1.066 | 1.0854 | -0.03% | |
| 017233 | 0.99 | 0.99 | -0.71% | |
| 015002 | 1.706 | 1.706 | -0.84% | |
| 015474 | 1.0982 | 1.1332 | -0.03% | |
| 013312 | 2.872 | 2.872 | -0.71% | |
| 014333 | 0.7747 | 0.7747 | -0.71% | |
| 018717 | 1.0413 | 1.0413 | -0.03% | |
| 016025 | 1.0661 | 1.0661 | -0.03% | |
| 020341 | 1.8119 | 1.8119 | -0.64% | |
| 020524 | 1.0358 | 1.0358 | -0.03% | |
| 018113 | 1.5154 | 1.5154 | -0.84% | |
| 024248 | 1.0001 | 1.0001 | -0.64% | |
| 021422 | 1.1381 | 1.1381 | -0.03% | |
| 159671 | 0.7331 | 0.7331 | -0.84% | |
| 159709 | 0.8757 | 0.8757 | -0.84% | |
| 022932 | 0.7757 | 0.7757 | -0.64% | |
| 002832 | 1.0555 | 1.2745 | -0.03% | |
| 000793 | 1.489 | 1.489 | -0.84% | |
| 000803 | 3.003 | 3.003 | -0.84% | |
| 007512 | 1.038 | 1.038 | -0.84% | |
| 005834 | 1.0343 | 1.3543 | -0.71% | |
| 005939 | 2.4917 | 2.4917 | -0.71% | |
| 007125 | 1.0409 | 1.1928 | -0.03% | |
| 007284 | 1.0707 | 1.184 | -0.03% | |
| 481012 | 1.0236 | 1.8379 | -0.64% | |
| 485005 | 1.1449 | 2.0669 | -0.03% | |
| 485120 | 1.0943 | 1.0943 | -0.03% | |
| 487021 | 2.732 | 2.732 | -0.71% | |
| 001997 | 2.405 | 2.405 | -0.71% | |
| 009867 | 1.0933 | 1.0933 | -0.71% | |
| 009927 | 1.1608 | 1.1608 | -0.71% | |
| 001714 | 3.079 | 3.268 | -0.84% | |
| 001719 | 1.742 | 1.742 | -0.84% | |
| 001496 | 1.156 | 1.156 | -0.84% | |
| 001651 | 2.65 | 2.65 | -0.84% | |
| 006615 | 1.9126 | 1.9126 | -0.71% | |
| 009257 | 1.0931 | 1.1085 | -0.03% | |
| 002750 | 1.0007 | 1.2538 | -0.03% | |
| 003401 | 1.7213 | 1.7213 | -0.03% | |
| 012888 | 0.7407 | 0.7407 | -0.71% | |
| 012889 | 0.7242 | 0.7242 | -0.71% | |
| 011786 | 1.1976 | 1.1976 | -0.71% | |
| 008052 | 1.0285 | 1.0285 | -0.64% | |
| 011092 | 1.0818 | 1.0818 | -0.03% | |
| 011304 | 0.6231 | 0.6231 | -0.71% | |
| 516600 | 0.6079 | 0.6079 | -0.84% | |
| 011933 | 0.7321 | 0.7321 | -0.71% | |
| 017232 | 0.9991 | 0.9991 | -0.71% | |
| 015136 | 0.7987 | 0.7987 | -0.71% | |
| 013952 | 1.1012 | 1.1234 | -0.03% | |
| 014175 | 0.8816 | 0.8816 | -0.71% | |
| 013355 | 2.685 | 2.685 | -0.84% | |
| 159236 | 1.0145 | 1.0145 | -0.84% | |
| 561280 | 1.1579 | 1.1579 | -0.84% | |
| 588050 | 1.0004 | 0.6971 | -0.84% | |
| 588860 | 1.3856 | 1.3856 | -0.84% | |
| 589500 | 0.9378 | 0.9378 | -0.84% | |
| 015973 | 0.8528 | 0.8528 | -0.71% | |
| 017882 | 1.2911 | 1.2911 | -0.71% | |
| 018112 | 1.5254 | 1.5254 | -0.84% | |
| 019221 | 1.1684 | 1.1684 | -0.03% | |
| 019617 | 1.056 | 1.056 | -0.71% | |
| 019933 | 1.479 | 1.479 | -0.64% | |
| 024247 | 1.0002 | 1.0002 | -0.64% | |
| 024251 | 1.1538 | 1.1538 | -0.03% | |
| 023415 | 0.9767 | 0.9767 | -0.84% | |
| 022935 | 1.027 | 1.027 | -0.84% | |
| 001245 | 1.733 | 1.733 | -0.84% | |
| 000195 | 1.538 | 2.092 | -0.71% | |
| 000263 | 2.88 | 3.157 | -0.71% | |
| 164809 | 1.0981 | 1.4303 | -0.64% | |
| 510060 | 2.5251 | 1.6152 | -0.84% | |
| 510350 | 3.9391 | 1.1211 | -0.84% | |
| 510530 | 6.1034 | 1.18 | -0.84% | |
| 159970 | 4.5111 | 0.9874 | -0.84% | |
| 005772 | 1.0067 | 1.22 | -0.03% | |
| 005944 | 1.3365 | 1.3365 | -0.71% | |
| 007078 | 1.1382 | 1.2588 | -0.03% | |
| 007079 | 1.1354 | 1.253 | -0.03% | |
| 007122 | 1.0385 | 1.1808 | -0.03% | |
| 007223 | 1.0836 | 1.0836 | -0.64% | |
| 009076 | 1.2355 | 1.2355 | -0.71% | |
| 481006 | 0.7333 | 1.6786 | -0.71% | |
| 481009 | 1.0253 | 1.8136 | -0.84% | |
| 481010 | 2.616 | 2.616 | -0.71% | |
| 485011 | 1.791 | 2.178 | -0.03% | |
| 485111 | 1.872 | 2.294 | -0.03% | |
| 010685 | 3.13 | 3.13 | -0.84% | |
| 010744 | 0.7058 | 0.7058 | -0.71% | |
| 005103 | 0.8307 | 1.0507 | -0.64% | |
| 001998 | 1.9658 | 1.9658 | -0.71% | |
| 002003 | 1.059 | 1.059 | -0.71% | |
| 011006 | 0.6187 | 0.6187 | -0.71% | |
| 009707 | 1.7882 | 1.7882 | -0.71% | |
| 009792 | 1.0167 | 1.1027 | -0.03% | |
| 009928 | 1.1304 | 1.1304 | -0.71% | |
| 001716 | 2.641 | 2.641 | -0.71% | |
| 010068 | 1.0562 | 1.0562 | -0.03% | |
| 000991 | 3.542 | 3.542 | -0.84% | |
| 012844 | 0.7322 | 0.7322 | -0.71% | |
| 011532 | 1.2023 | 1.2023 | -0.71% | |
| 011388 | 1.0958 | 1.0958 | -0.71% | |
| 011473 | 3.467 | 3.467 | -0.84% | |
| 008540 | 1.1003 | 1.1626 | -0.03% | |
| 012119 | 0.7398 | 0.7398 | -0.71% | |
| 012740 | 1.0874 | 1.0874 | -0.03% | |
| 012742 | 1.07 | 1.07 | -0.03% | |
| 016082 | 1.0594 | 1.0594 | -0.71% | |
| 014133 | 0.9156 | 0.9156 | -0.84% | |
| 014176 | 0.8647 | 0.8647 | -0.71% | |
| 015473 | 1.1072 | 1.1422 | -0.03% | |
| 159362 | 0.9893 | 0.9959 | -0.84% | |
| 019087 | 1.0023 | 1.0023 | -0.64% | |
| 017881 | 1.3037 | 1.3037 | -0.71% | |
| 019618 | 1.0628 | 1.0628 | -0.71% | |
| 159725 | 0.8187 | 0.8187 | -0.84% | |
| 022982 | 0.9853 | 0.9853 | -0.64% | |
| 023725 | 0.9923 | 0.9923 | -0.64% | |
| 023726 | 0.9919 | 0.9919 | -0.64% | |
| 000078 | 1.652 | 1.652 | -0.03% | |
| 000196 | 1.455 | 1.941 | -0.71% | |
| 000402 | 1.195 | 1.5873 | -0.03% | |
| 000403 | 1.1853 | 1.5309 | -0.03% | |
| 164814 | 1.013 | 1.74 | -0.03% | |
| 002861 | 1.529 | 1.529 | -0.84% | |
| 006169 | 1.1774 | 1.2124 | -0.03% | |
| 005937 | 1.4076 | 1.4076 | -0.71% | |
| 005945 | 1.2157 | 1.2157 | -0.03% | |
| 006002 | 2.058 | 2.6056 | -0.84% | |
| 009029 | 0.9531 | 0.9531 | -0.71% | |
| 009030 | 0.9157 | 0.9157 | -0.71% | |
| 481013 | 2.72 | 3.069 | -0.71% | |
| 481017 | 3.145 | 3.59 | -0.71% | |
| 485119 | 1.4917 | 1.5327 | -0.03% | |
| 010632 | 1.0322 | 1.1417 | -0.03% | |
| 010696 | 2.763 | 2.763 | -0.71% | |
| 010745 | 0.6888 | 0.6888 | -0.71% | |
| 002004 | 1.007 | 1.007 | -0.71% | |
| 006616 | 1.8617 | 1.8617 | -0.71% | |
| 002594 | 1.814 | 1.814 | -0.71% | |
| 012826 | 1.098 | 1.098 | -0.71% | |
| 012827 | 1.0814 | 1.0814 | -0.71% | |
| 011533 | 1.1831 | 1.1831 | -0.71% | |
| 011615 | 0.7673 | 0.7673 | -0.64% | |
| 011787 | 1.1792 | 1.1792 | -0.71% | |
| 011789 | 0.9899 | 0.9899 | -0.71% | |
| 011885 | 0.7353 | 0.7353 | -0.71% | |
| 008053 | 1.0061 | 1.0061 | -0.64% | |
| 008143 | 1.789 | 1.789 | -0.64% | |
| 008166 | 1.2564 | 1.2564 | -0.84% | |
| 014666 | 0.9443 | 0.9443 | -0.71% | |
| 014799 | 1.0352 | 1.0352 | -0.71% | |
| 011387 | 1.1137 | 1.1137 | -0.71% | |
| 011475 | 2.663 | 2.663 | -0.71% | |
| 516060 | 0.5633 | 0.5633 | -0.84% | |
| 012015 | 0.964 | 0.964 | -0.71% | |
| 012120 | 0.7167 | 0.7167 | -0.71% | |
| 012166 | 1.039 | 1.1102 | -0.03% | |
| 016943 | 1.073 | 1.073 | -0.84% | |
| 013953 | 1.0958 | 1.114 | -0.03% | |
| 014069 | 0.7174 | 0.7174 | -0.71% | |
| 014134 | 0.9029 | 0.9029 | -0.84% | |
| 013289 | 0.7337 | 0.7337 | -0.71% | |
| 013342 | 0.6847 | 0.6847 | -0.71% | |
| 013347 | 1.963 | 1.963 | -0.71% | |
| 561260 | 1.0725 | 1.0725 | -0.84% | |
| 019085 | 1.0805 | 1.0805 | -0.71% | |
| 018016 | 1.0102 | 1.0342 | -0.03% | |
| 018222 | 2.701 | 2.701 | -0.71% | |
| 019619 | 1.066 | 1.066 | -0.71% | |
| 021220 | 1.1949 | 1.2286 | -0.03% | |
| 021063 | 1.0236 | 1.0296 | -0.03% | |
| 021558 | 1.806 | 1.806 | -0.71% | |
| 023414 | 0.9774 | 0.9774 | -0.84% | |
| 022442 | 0.9853 | 0.9853 | -0.64% | |
| 022443 | 0.984 | 0.984 | -0.64% | |
| 159856 | 0.7044 | 0.7044 | -0.84% | |
| 159866 | 1.097 | 1.097 | -0.64% | |
| 022975 | 1.1335 | 1.1335 | -0.64% | |
| 000046 | 1.439 | 1.818 | -0.03% | |
| 164810 | 1.0158 | 1.5616 | -0.03% | |
| 510850 | 3.0953 | 1.291 | -0.84% | |
| 000672 | 1.197 | 1.197 | -0.71% | |
| 159958 | 1.2326 | 1.2326 | -0.84% | |
| 005940 | 2.4051 | 2.4051 | -0.71% | |
| 007123 | 1.0367 | 1.1743 | -0.03% | |
| 009032 | 1.2178 | 1.2178 | -0.71% | |
| 008471 | 1.0077 | 1.1511 | -0.03% | |
| 481001 | 0.2555 | 5.1868 | -0.71% | |
| 485114 | 2.433 | 2.433 | -0.03% | |
| 485118 | 1.1034 | 1.1046 | -0.03% | |
| 010677 | 1.0246 | 1.0246 | -0.84% | |
| 005198 | 0.8188 | 0.8188 | -0.71% | |
| 002005 | 1.316 | 1.316 | -0.71% | |
| 009655 | 1.1848 | 1.1848 | -0.03% | |
| 001721 | 1.349 | 1.349 | -0.71% | |
| 006724 | 1.0177 | 1.6283 | -0.64% | |
| 006834 | 1.1382 | 1.2012 | -0.03% | |
| 002603 | 1.0794 | 1.3582 | -0.03% | |
| 003341 | 1.3563 | 1.3563 | -0.03% | |
| 000893 | 1.111 | 1.111 | -0.84% | |
| 000943 | 1.3561 | 1.3561 | -0.03% | |
| 000944 | 1.3038 | 1.3038 | -0.03% | |
| 001008 | 1.958 | 1.958 | -0.84% | |
| 001043 | 1.593 | 2.017 | -0.84% | |
| 010393 | 0.7688 | 0.7688 | -0.71% | |
| 008027 | 1.0453 | 1.1518 | -0.03% | |
| 012336 | 1.1095 | 1.1095 | -0.03% | |
| 008539 | 1.1104 | 1.1804 | -0.03% | |
| 009364 | 0.9674 | 0.9674 | -0.71% | |
| 016144 | 1.0669 | 1.0959 | -0.03% | |
| 016145 | 1.0162 | 1.0162 | -0.03% | |
| 015135 | 0.8126 | 0.8126 | -0.71% | |
| 013588 | 1.0531 | 1.0531 | -0.03% | |
| 013341 | 0.7036 | 0.7036 | -0.71% | |
| 159636 | 1.283 | 1.283 | -0.84% | |
| 159640 | 0.7422 | 0.7422 | -0.84% | |
| 014334 | 0.7548 | 0.7548 | -0.71% | |
| 015874 | 0.5813 | 0.5813 | -0.64% | |
| 016024 | 1.0722 | 1.0722 | -0.03% | |
| 020407 | 1.0328 | 1.0328 | -0.84% | |
| 021231 | 1.1335 | 1.1335 | -0.64% | |
| 020750 | 0.7755 | 0.7755 | -0.64% | |
| 023280 | 1.0001 | 1.0001 | -0.03% | |
| 023281 | 1.0001 | 1.0001 | -0.03% | |
| 164818 | 1.0362 | 0.3095 | -0.84% | |
| 006470 | 1.487 | 1.487 | -0.03% | |
| 501218 | 0.8811 | 0.8811 | -0.64% | |
| 007585 | 1.0044 | 1.1649 | -0.03% | |
| 007674 | 1.0384 | 1.0384 | -0.84% | |
| 005938 | 1.3557 | 1.3557 | -0.71% | |
| 005946 | 1.181 | 1.181 | -0.03% | |
| 006937 | 1.0038 | 1.2241 | -0.84% | |
| 004032 | 1.035 | 1.2894 | -0.03% | |
| 008472 | 1.0065 | 1.1262 | -0.03% | |
| 481004 | 1.0786 | 1.9299 | -0.71% | |
| 485007 | 1.3349 | 2.0333 | -0.03% | |
| 485019 | 1.4207 | 1.4567 | -0.03% | |
| 485107 | 1.3414 | 2.1215 | -0.03% | |
| 487016 | 2.5931 | 3.1295 | -0.71% | |
| 010512 | 1.1086 | 1.1098 | -0.03% | |
| 010668 | 1.0025 | 1.0025 | -0.71% | |
| 010669 | 0.995 | 0.995 | -0.71% | |
| 005197 | 0.8325 | 0.8325 | -0.71% | |
| 002000 | 1.454 | 1.454 | -0.71% | |
| 009708 | 1.7539 | 1.7539 | -0.71% | |
| 001409 | 0.453 | 0.453 | -0.84% | |
| 006617 | 1.1005 | 1.2438 | -0.03% | |
| 010069 | 1.0372 | 1.0372 | -0.03% | |
| 001054 | 2.736 | 2.736 | -0.84% |
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 | 14,050.96 | 130.82 |
| 3 | 现金 | 118.85 | 01.11 |
| 4 | 其他资产 | 00.11 | 00.00 |
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 | 210208 | 21国开08 | 30.00(万张) | 3,095.22(万元) | 28.82(%) |
| 2 | 230207 | 23国开07 | 20.00(万张) | 2,046.96(万元) | 19.06(%) |
| 3 | 240305 | 24进出05 | 20.00(万张) | 2,041.55(万元) | 19.01(%) |
| 4 | 240215 | 24国开15 | 10.00(万张) | 1,046.25(万元) | 9.74(%) |
| 5 | 220208 | 22国开08 | 10.00(万张) | 1,042.60(万元) | 9.71(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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 | 2023-11-15 | 2023-11-16 | 0.002 |
| 2 | 2023-10-19 | 2023-10-20 | 0.002 |
| 3 | 2023-09-11 | 2023-09-12 | 0.003 |
| 4 | 2023-08-21 | 2023-08-22 | 0.002 |
| 5 | 2023-07-20 | 2023-07-21 | 0.002 |
| 6 | 2023-06-12 | 2023-06-13 | 0.002 |
| 7 | 2023-03-16 | 2023-03-17 | 0.002 |
| 8 | 2023-02-16 | 2023-02-17 | 0.002 |
| 9 | 2023-01-16 | 2023-01-17 | 0.002 |
| 10 | 2022-11-29 | 2022-11-30 | 0.002 |
| 11 | 2022-10-26 | 2022-10-27 | 0.003 |
| 12 | 2022-09-16 | 2022-09-19 | 0.004 |
| 13 | 2022-08-18 | 2022-08-19 | 0.004 |
| 14 | 2022-07-27 | 2022-07-28 | 0.0035 |
| 15 | 2022-05-26 | 2022-05-27 | 0.003 |
| 16 | 2022-04-22 | 2022-04-25 | 0.003 |
| 17 | 2022-03-15 | 2022-03-16 | 0.0035 |
| 18 | 2022-02-16 | 2022-02-17 | 0.0035 |
| 19 | 2021-11-23 | 2021-11-24 | 0.002 |
| 20 | 2021-10-28 | 2021-10-29 | 0.003 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.49% | 3.73% | 3.37% | 0.0% | 3.33% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 0.98% | 0.22% | 0.22% | 3.73% | 10.45% | 0.0% | 17.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | -0.01 |
| 夏普比率 | 150.45 | 150.47 | 155.35 |
| 特雷诺指数 | -0.13 | 2.05 | -0.39 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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