公募基金 > 基金超市 > 汇添富鑫裕一年定开债发起式A
汇添富鑫裕一年定开债发起式A 015362
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债券型
基金公司汇添富基金管理股份有限公司 基金经理晏建军,曾丽琼 申购费率0.6% 基金规模0.0亿 () |
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| 基金代码015362 | 基金经理晏建军,曾丽琼 | 最新份额51,000.0万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-06-27 | 托管行平安银行股份有限公司 |
| 首募规模50.1亿 | 托管费0.1% |
投资策略
在科学严格管理风险的前提下，本基金力争创造超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（国债、金融债、政府支持债券、政府支持机构债券、地方政府债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换公司债券、可分离交易债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、货币市场工具、银行存款（包含协议存款、定期存款及其他银行存款）、国债期货以及法律法规或中国证监会允许基金投资的其它金融工具，但须符合中国证监会的相关规定。
本基金不投资股票，因持有可转换债券和可交换公司债券转股或换股所得的股票，应当在其可上市交易后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。
收益分配原则
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任一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；
3、同一类别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。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-13 | 1.0006 | 1.0806 | 0.01% |
| 2025-8-12 | 1.0005 | 1.0805 | -0.08% |
| 2025-8-11 | 1.0013 | 1.0813 | -0.14% |
| 2025-8-8 | 1.0027 | 1.0827 | 0.03% |
| 2025-8-7 | 1.0024 | 1.0824 | 0.05% |
| 2025-8-6 | 1.0019 | 1.0819 | 0.03% |
| 2025-8-5 | 1.0016 | 1.0816 | 0.02% |
| 2025-8-4 | 1.0014 | 1.0814 | 0.01% |
| 2025-8-1 | 1.0013 | 1.0813 | 0.03% |
| 2025-7-31 | 1.001 | 1.081 | 0.12% |
| 2025-7-30 | 0.9998 | 1.0798 | 0.14% |
| 2025-7-29 | 0.9984 | 1.0784 | -0.20% |
| 2025-7-28 | 1.0004 | 1.0804 | 0.14% |
| 2025-7-25 | 0.999 | 1.079 | -0.01% |
| 2025-7-24 | 0.9991 | 1.0791 | -0.23% |
| 2025-7-23 | 1.0014 | 1.0814 | -0.14% |
| 2025-7-22 | 1.0028 | 1.0828 | -0.10% |
| 2025-7-21 | 1.0038 | 1.0838 | -0.09% |
| 2025-7-18 | 1.0047 | 1.0847 | 0.01% |
| 2025-7-17 | 1.0046 | 1.0846 | 0.02% |
晏建军先生：中国国籍，华中科技大学管理学硕士。2013年8月至2016年6月就职于中信保诚基金管理有限公司，2016年6月至2023年4月就职于前海开源基金管理有限公司，2023年5月至2024年7月就职于上海海通证券资产管理有限公司。2024年7月起加入汇添富基金管理股份有限公司。2024年9月4日至今任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2024年9月4日至今任汇添富鑫荣纯债债券型证券投资基金的基金经理。2024年9月4日至今任汇添富中债1-3年国开行债券指数证券投资基金的基金经理。2024年9月13日至今任汇添富纯债债券型证券投资基金(LOF)的基金经理。2024年11月11日至今任汇添富鑫禧债券型证券投资基金的基金经理。2025年6月30日至今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。
任职期间收益
汇添富鑫裕一年定开债发起式A 2024-09-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2024-09-04 至 今 | 0.9 | -- | -- |
| 汇添富中债1-3年国开债A | 债券型 | 2024-09-04 至 今 | 0.9 | -- | -- |
| 汇添富中债1-3年国开债C | 债券型 | 2024-09-04 至 今 | 0.9 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2024-09-04 至 今 | 0.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2024-11-11 至 今 | 0.8 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2025-06-30 至 今 | 0.1 | -- | -- |
| 汇添富鑫荣纯债C | 债券型 | 2024-09-04 至 今 | 0.9 | -- | -- |
| 汇添富纯债(LOF)A | 债券型,LOF型 | 2024-09-13 至 今 | 0.9 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2025-06-30 至 今 | 0.1 | -- | -- |
| 汇添富鑫荣纯债A | 债券型 | 2024-09-04 至 今 | 0.9 | -- | -- |
| 汇添富纯债(LOF)B | 债券型 | 2025-02-13 至 今 | 0.5 | -- | -- |
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 |
| 曾丽琼 | 2024-11-19 至 今 | 0年-4个月零26天 | ||
| 晏建军 | 2024-09-04 至 今 | 0年11个月零10天 | ||
| 甘信宇 | 2023-08-23 至 2024-11-19 | 1年2个月零27天 | 1.03 | 0.39 |
| 徐一恒 | 2022-06-18 至 2023-08-23 | 1年2个月零5天 | 3.16 | 2.40 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 470014 | 1.0611 | 1.0611 | 0.07% | |
| 470059 | 1.9469 | 2.2285 | 0.07% | |
| 501031 | 0.5472 | 0.5472 | 1.32% | |
| 007290 | 1.0395 | 1.1923 | 0.07% | |
| 007289 | 1.0441 | 1.1979 | 0.07% | |
| 008908 | 1.4006 | 1.4006 | 1.32% | |
| 004947 | 1.4549 | 1.4979 | 1.43% | |
| 004090 | 1.1657 | 1.2777 | 0.07% | |
| 010045 | 1.0167 | 1.0167 | 1.43% | |
| 010219 | 1.0487 | 1.0487 | 1.43% | |
| 010298 | 0.7745 | 0.7745 | 1.43% | |
| 010439 | 0.9294 | 0.9794 | 1.43% | |
| 005329 | 1.5141 | 1.5141 | 1.43% | |
| 001726 | 1.456 | 1.456 | 1.32% | |
| 001816 | 0.942 | 1.316 | 1.43% | |
| 012597 | 0.9894 | 0.9894 | 1.32% | |
| 012129 | 1.0709 | 1.1109 | 0.07% | |
| 012156 | 0.6675 | 0.6675 | 1.43% | |
| 012158 | 0.911 | 0.911 | 1.32% | |
| 012789 | 1.111 | 1.111 | 0.07% | |
| 012862 | 0.5489 | 0.5489 | 1.32% | |
| 012994 | 1.3217 | 1.3217 | 1.43% | |
| 014833 | 1.694 | 1.694 | 1.43% | |
| 010870 | 1.137 | 1.137 | 1.43% | |
| 011122 | 0.7761 | 0.7761 | 1.32% | |
| 519068 | 1.853 | 3.254 | 1.43% | |
| 013128 | 0.9129 | 0.9129 | 2.72% | |
| 013367 | 0.9694 | 0.9694 | 1.43% | |
| 159213 | 1.1442 | 1.1442 | 1.32% | |
| 159276 | 1.0215 | 1.0215 | 1.32% | |
| 159309 | 1.0071 | 1.0071 | 1.32% | |
| 159590 | 1.1484 | 1.1484 | 1.32% | |
| 014194 | 0.8857 | 0.8857 | 1.32% | |
| 014527 | 1.0202 | 1.0202 | 1.43% | |
| 017161 | 1.0544 | 1.0544 | 1.32% | |
| 017520 | 1.4277 | 1.4277 | 1.32% | |
| 015190 | 1.3904 | 1.3904 | 1.43% | |
| 013552 | 1.0144 | 1.0144 | 1.43% | |
| 013553 | 0.9959 | 0.9959 | 1.43% | |
| 013814 | 1.1275 | 1.1275 | 0.07% | |
| 018061 | 0.9699 | 0.9699 | 1.32% | |
| 018085 | 1.0832 | 1.0832 | 0.07% | |
| 018421 | 1.0616 | 1.0616 | 0.07% | |
| 018422 | 1.0757 | 1.0757 | 0.07% | |
| 018423 | 1.0715 | 1.0715 | 0.07% | |
| 018440 | 0.9634 | 0.9634 | 1.43% | |
| 018769 | 1.1849 | 1.1909 | 0.07% | |
| 018771 | 1.083 | 1.083 | 0.07% | |
| 021906 | 1.1692 | 1.4639 | 0.07% | |
| 560110 | 1.0415 | 1.0415 | 1.32% | |
| 563880 | 1.0763 | 1.0763 | 1.32% | |
| 588750 | 1.1402 | 1.1402 | 1.32% | |
| 021202 | 1.1878 | 1.1878 | 1.43% | |
| 021203 | 1.18 | 1.18 | 1.43% | |
| 017609 | 1.1995 | 1.1995 | 1.43% | |
| 015855 | 1.0592 | 1.0998 | 0.07% | |
| 018947 | 1.9947 | 2.5027 | 1.32% | |
| 018950 | 1.1226 | 1.1226 | 0.07% | |
| 159797 | 0.8389 | 0.8389 | 1.32% | |
| 159839 | 0.4044 | 0.4044 | 1.32% | |
| 022949 | 1.4701 | 1.4701 | 1.32% | |
| 023255 | 0.9404 | 0.9404 | 1.32% | |
| 024344 | 2.0341 | 2.0341 | 1.43% | |
| 021355 | 1.1657 | 1.3447 | 0.07% | |
| 020591 | 1.229 | 1.254 | 0.07% | |
| 020629 | 1.7341 | 1.7341 | 1.32% | |
| 020895 | 1.039 | 1.039 | 0.07% | |
| 020896 | 1.0365 | 1.0365 | 0.07% | |
| 021603 | 1.4287 | 1.4287 | 1.32% | |
| 512820 | 1.5008 | 1.6968 | 1.32% | |
| 513260 | 1.4425 | 1.4425 | 2.72% | |
| 005504 | 0.8997 | 0.8997 | 1.43% | |
| 002487 | 1.1407 | 1.2742 | 0.07% | |
| 002488 | 1.0952 | 1.2287 | 0.07% | |
| 004656 | 1.0669 | 1.2628 | 0.07% | |
| 000222 | 1.2748 | 1.4648 | 0.07% | |
| 506006 | 1.0658 | 1.1081 | 1.43% | |
| 470006 | 2.043 | 2.422 | 1.43% | |
| 470098 | 3.292 | 3.861 | 1.43% | |
| 471014 | 1.0717 | 1.0717 | 0.07% | |
| 501012 | 1.1403 | 1.1403 | 1.32% | |
| 501057 | 1.8499 | 1.8499 | 1.32% | |
| 501063 | 1.0154 | 1.3154 | 1.43% | |
| 006884 | 1.1779 | 1.2509 | 0.07% | |
| 007077 | 0.9837 | 0.9837 | 1.32% | |
| 007154 | 1.5264 | 1.5264 | 1.32% | |
| 008993 | 1.1692 | 1.1692 | 0.07% | |
| 004089 | 1.1636 | 1.3156 | 0.07% | |
| 010557 | 0.7916 | 0.7916 | 1.43% | |
| 005228 | 0.7529 | 0.7529 | 1.43% | |
| 001685 | 1.148 | 1.148 | 1.32% | |
| 001417 | 1.978 | 1.978 | 1.43% | |
| 012499 | 0.8778 | 0.8778 | 1.32% | |
| 012863 | 0.5435 | 0.5435 | 1.32% | |
| 012952 | 1.1357 | 1.1357 | 1.43% | |
| 012993 | 1.337 | 1.337 | 1.43% | |
| 011562 | 1.1685 | 1.1685 | 1.43% | |
| 011617 | 1.1684 | 1.2414 | 0.07% | |
| 011659 | 1.1334 | 1.1334 | 0.07% | |
| 011826 | 1.6701 | 1.6701 | 1.43% | |
| 008025 | 1.2497 | 1.2497 | 1.43% | |
| 008054 | 1.2303 | 1.2553 | 0.07% | |
| 014595 | 1.088 | 1.09 | 0.07% | |
| 010855 | 0.6466 | 0.6466 | 1.32% | |
| 519066 | 2.624 | 3.953 | 1.43% | |
| 519069 | 2.732 | 4.429 | 1.43% | |
| 013147 | 0.5205 | 0.5205 | 1.43% | |
| 013368 | 0.9547 | 0.9547 | 1.43% | |
| 013370 | 1.2574 | 1.2574 | 1.43% | |
| 159630 | 1.1907 | 1.1907 | 1.32% | |
| 159652 | 1.1361 | 1.1361 | 1.32% | |
| 014193 | 0.8956 | 0.8956 | 1.32% | |
| 014486 | 1.052 | 1.1276 | 0.07% | |
| 014524 | 1.114 | 1.114 | 1.43% | |
| 014525 | 1.1025 | 1.1025 | 1.43% | |
| 016627 | 1.0373 | 1.0373 | 1.43% | |
| 016855 | 1.0947 | 1.0967 | 0.07% | |
| 017466 | 1.1274 | 1.1274 | 0.07% | |
| 016158 | 1.2866 | 1.2866 | 1.43% | |
| 016165 | 0.8831 | 0.8831 | 1.43% | |
| 016260 | 1.0832 | 1.0932 | 0.07% | |
| 015114 | 2.375 | 2.375 | 1.32% | |
| 015115 | 2.389 | 2.389 | 1.32% | |
| 015116 | 1.0844 | 1.0844 | 1.43% | |
| 015119 | 0.8875 | 0.8875 | 1.43% | |
| 015195 | 1.433 | 1.433 | 1.32% | |
| 015198 | 1.905 | 1.905 | 1.32% | |
| 015199 | 1.915 | 1.915 | 1.32% | |
| 013550 | 0.9145 | 0.9145 | 1.43% | |
| 013551 | 0.8949 | 0.8949 | 1.43% | |
| 018442 | 1.1831 | 1.1831 | 1.43% | |
| 018443 | 1.1683 | 1.1683 | 1.43% | |
| 019365 | 1.1357 | 1.1527 | 1.32% | |
| 019645 | 1.0656 | 1.0656 | 0.07% | |
| 019651 | 1.1977 | 1.1977 | 1.43% | |
| 019852 | 1.0162 | 1.0162 | 0.07% | |
| 018487 | 1.0566 | 1.0786 | 0.07% | |
| 018767 | 1.147 | 1.147 | 0.07% | |
| 589980 | 1.2029 | 1.2029 | 1.32% | |
| 017659 | 1.067 | 1.067 | 0.07% | |
| 019163 | 1.2791 | 1.2791 | 1.32% | |
| 017907 | 0.9799 | 0.9799 | 1.32% | |
| 022572 | 1.0324 | 1.0324 | 1.43% | |
| 023145 | 1.0527 | 1.0527 | 1.32% | |
| 024769 | 1.0752 | 1.0752 | 1.32% | |
| 020620 | 1.0266 | 1.0316 | 0.07% | |
| 020628 | 1.739 | 1.739 | 1.32% | |
| 021700 | 1.2797 | 1.2797 | 1.43% | |
| 021802 | 1.0173 | 1.0173 | 0.07% | |
| 005379 | 1.5704 | 1.5704 | 1.43% | |
| 004451 | 1.2029 | 1.4959 | 0.07% | |
| 004469 | 1.0151 | 1.2476 | 0.07% | |
| 004534 | 1.4291 | 1.4291 | 0.07% | |
| 007840 | 1.1053 | 1.1053 | 1.32% | |
| 000083 | 4.979 | 4.979 | 1.43% | |
| 000221 | 1.3363 | 1.5343 | 0.07% | |
| 000248 | 2.2317 | 2.2317 | 1.32% | |
| 000368 | 2.0116 | 2.5196 | 1.32% | |
| 000396 | 1.1517 | 1.4464 | 0.07% | |
| 470010 | 1.2921 | 2.0042 | 0.07% | |
| 470028 | 1.513 | 1.513 | 1.43% | |
| 470060 | 1.1113 | 1.1113 | 0.07% | |
| 471060 | 1.1192 | 1.1192 | 0.07% | |
| 501009 | 1.3885 | 1.3885 | 1.32% | |
| 501030 | 0.5601 | 0.5601 | 1.32% | |
| 501188 | 0.8566 | 0.8566 | 1.43% | |
| 007097 | 1.0448 | 1.199 | 0.07% | |
| 007098 | 1.0437 | 1.1924 | 0.07% | |
| 520980 | 1.1354 | 1.1354 | 1.32% | |
| 560020 | 1.1323 | 1.1693 | 1.32% | |
| 006772 | 1.101 | 1.214 | 0.07% | |
| 000925 | 1.498 | 1.755 | 1.32% | |
| 005857 | 1.0925 | 1.2695 | 0.07% | |
| 009683 | 1.196 | 1.196 | 1.43% | |
| 009715 | 1.2564 | 1.2564 | 1.43% | |
| 001801 | 2.78 | 2.835 | 1.43% | |
| 006696 | 1.0125 | 1.2625 | 1.43% | |
| 012424 | 1.1064 | 1.1064 | 0.07% | |
| 012574 | 1.122 | 1.122 | 0.07% | |
| 009548 | 0.7655 | 0.7655 | 1.43% | |
| 009550 | 0.7252 | 0.7252 | 1.32% | |
| 011666 | 0.8816 | 0.8816 | 1.43% | |
| 011682 | 1.0675 | 1.0675 | 1.43% | |
| 008063 | 1.1075 | 1.1075 | 1.43% | |
| 014836 | 1.9425 | 1.9425 | 1.43% | |
| 011118 | 1.1977 | 1.1977 | 1.43% | |
| 011297 | 0.6042 | 0.6042 | 1.43% | |
| 011402 | 0.6087 | 0.6087 | 1.43% | |
| 011424 | 1.46 | 1.717 | 1.32% | |
| 516290 | 0.4703 | 0.4703 | 1.32% | |
| 013148 | 0.5084 | 0.5084 | 1.43% | |
| 013369 | 1.2749 | 1.2749 | 1.43% | |
| 159570 | 1.9427 | 1.9427 | 1.32% | |
| 016428 | 1.1215 | 1.1215 | 0.07% | |
| 016157 | 1.3097 | 1.3097 | 1.43% | |
| 015118 | 0.8832 | 0.8832 | 1.43% | |
| 015121 | 1.937 | 1.937 | 1.43% | |
| 015180 | 2.762 | 2.762 | 1.43% | |
| 015182 | 3.248 | 3.248 | 1.43% | |
| 015187 | 1.9806 | 1.9806 | 1.43% | |
| 017954 | 1.3799 | 1.3799 | 1.32% | |
| 018058 | 1.6018 | 1.6018 | 1.32% | |
| 019546 | 0.9136 | 0.9136 | 1.32% | |
| 020196 | 1.1236 | 1.1679 | 1.32% | |
| 018765 | 1.0726 | 1.0726 | 0.07% | |
| 021924 | 2.0113 | 2.0113 | 1.32% | |
| 022025 | 1.2311 | 1.2501 | 0.07% | |
| 588870 | 1.1056 | 1.1056 | 1.32% | |
| 589080 | 1.1181 | 1.1181 | 1.32% | |
| 022321 | 1.0559 | 1.0559 | 1.43% | |
| 017632 | 0.8366 | 0.8366 | 1.32% | |
| 017876 | 0.8563 | 0.8563 | 1.43% | |
| 022470 | 1.0762 | 1.0762 | 1.32% | |
| 023001 | 1.1992 | 1.1992 | 1.32% | |
| 023144 | 1.0532 | 1.0532 | 1.32% | |
| 023254 | 0.9414 | 0.9414 | 1.32% | |
| 023299 | 1.1746 | 1.1746 | 1.32% | |
| 023735 | 1.1647 | 1.1647 | 1.32% | |
| 023736 | 1.164 | 1.164 | 1.32% | |
| 024003 | 1.0837 | 1.0837 | 1.32% | |
| 020633 | 1.5318 | 1.5318 | 1.32% | |
| 020634 | 1.8711 | 1.8711 | 2.72% | |
| 021031 | 2.0993 | 2.0993 | 1.32% | |
| 021699 | 1.2861 | 1.2861 | 1.43% | |
| 000697 | 1.942 | 1.942 | 1.32% | |
| 000762 | 1.195 | 1.195 | 1.43% | |
| 005530 | 1.465 | 1.6749 | 1.32% | |
| 005590 | 1.0384 | 1.2957 | 0.07% | |
| 002419 | 2.0013 | 2.0223 | 1.43% | |
| 004470 | 1.0104 | 1.2099 | 0.07% | |
| 004535 | 1.3834 | 1.3834 | 0.07% | |
| 004774 | 1.3953 | 1.3953 | 1.43% | |
| 007901 | 1.0829 | 1.1568 | 0.07% | |
| 003529 | 1.0225 | 1.2409 | 0.07% | |
| 470008 | 2.074 | 2.664 | 1.43% | |
| 470021 | 1.463 | 1.463 | 1.43% | |
| 470088 | 1.0579 | 1.4008 | 0.07% | |
| 470089 | 1.0347 | 1.3606 | 0.07% | |
| 501005 | 1.0675 | 1.0675 | 1.32% | |
| 501043 | 1.425 | 1.425 | 1.32% | |
| 501048 | 1.2503 | 1.2503 | 1.32% | |
| 007524 | 1.1585 | 1.1585 | 1.32% | |
| 007948 | 1.0197 | 1.1786 | 0.07% | |
| 008907 | 1.4236 | 1.4236 | 1.32% | |
| 008994 | 1.1442 | 1.1442 | 0.07% | |
| 560050 | 0.9013 | 0.9013 | 1.32% | |
| 001796 | 0.923 | 1.258 | 1.43% | |
| 012857 | 2.2092 | 2.2092 | 1.32% | |
| 011658 | 1.1474 | 1.1474 | 0.07% | |
| 011681 | 1.0885 | 1.0885 | 1.43% | |
| 008081 | 1.0371 | 1.1601 | 0.07% | |
| 014596 | 1.0949 | 1.0969 | 0.07% | |
| 011119 | 1.1766 | 1.1766 | 1.43% | |
| 011400 | 0.7516 | 0.7516 | 1.43% | |
| 515800 | 1.1136 | 1.2256 | 1.32% | |
| 517080 | 0.9494 | 0.9494 | 1.32% | |
| 013127 | 0.9205 | 0.9205 | 2.72% | |
| 159268 | 1.0151 | 1.0151 | 1.32% | |
| 014218 | 1.0248 | 1.0248 | 1.32% | |
| 014279 | 1.8832 | 1.9462 | 1.43% | |
| 014523 | 0.7134 | 0.7134 | 1.43% | |
| 016854 | 1.8391 | 2.1041 | 1.32% | |
| 016261 | 1.0808 | 1.0908 | 0.07% | |
| 015122 | 1.947 | 1.947 | 1.43% | |
| 015181 | 3.218 | 3.218 | 1.43% | |
| 015183 | 2.1432 | 2.1432 | 1.43% | |
| 015193 | 1.49 | 1.49 | 1.43% | |
| 015194 | 1.426 | 1.426 | 1.32% | |
| 015224 | 0.8306 | 0.8306 | 1.43% | |
| 013516 | 2.585 | 2.585 | 1.43% | |
| 013540 | 1.0376 | 1.0376 | 1.43% | |
| 013816 | 0.4563 | 0.4563 | 1.32% | |
| 018420 | 1.0661 | 1.0661 | 0.07% | |
| 018441 | 0.9508 | 0.9508 | 1.43% | |
| 019366 | 1.1311 | 1.1461 | 1.32% | |
| 563680 | 1.1053 | 1.1053 | 1.32% | |
| 022320 | 1.0582 | 1.0582 | 1.43% | |
| 017633 | 0.8279 | 0.8279 | 1.32% | |
| 017634 | 0.8311 | 0.8311 | 1.32% | |
| 017802 | 1.402 | 1.402 | 1.43% | |
| 015834 | 1.0416 | 1.0866 | 0.07% | |
| 015875 | 1.0635 | 1.0635 | 1.43% | |
| 016039 | 1.1012 | 1.1262 | 0.07% | |
| 018841 | 1.0602 | 1.0602 | 0.07% | |
| 017897 | 1.1867 | 1.1867 | 1.32% | |
| 017908 | 0.9749 | 0.9749 | 1.32% | |
| 023406 | 0.8517 | 0.8517 | 0.07% | |
| 024002 | 1.0842 | 1.0842 | 1.32% | |
| 024062 | 1.0438 | 1.0438 | 1.29% | |
| 024980 | 1.0214 | 1.0214 | 1.32% | |
| 020619 | 1.0349 | 1.0399 | 0.07% | |
| 020841 | 1.0618 | 1.0618 | 0.07% | |
| 021801 | 1.0188 | 1.0188 | 0.07% | |
| 512650 | 1.1298 | 1.1298 | 1.32% | |
| 006260 | 1.5706 | 1.5706 | 1.43% | |
| 006408 | 2.024 | 2.024 | 1.43% | |
| 005410 | 1.0354 | 1.2734 | 0.07% | |
| 005503 | 1.122 | 1.122 | 0.07% | |
| 002420 | 1.72 | 1.72 | 1.43% | |
| 004437 | 1.2302 | 1.2302 | 1.43% | |
| 004655 | 1.0719 | 1.2968 | 0.07% | |
| 007839 | 1.1231 | 1.1231 | 1.32% | |
| 000122 | 1.537 | 1.811 | 0.07% | |
| 000175 | 1.647 | 1.682 | 0.07% | |
| 000406 | 1.1557 | 1.607 | 0.07% | |
| 000407 | 1.1286 | 1.5799 | 0.07% | |
| 003533 | 1.07 | 1.246 | 0.07% | |
| 470068 | 1.6173 | 1.6173 | 1.32% | |
| 501011 | 1.1742 | 1.1742 | 1.32% | |
| 501036 | 1.2416 | 1.2416 | 1.32% | |
| 501047 | 1.2603 | 1.2603 | 1.32% | |
| 501058 | 1.8148 | 1.8148 | 1.32% | |
| 501065 | 1.2021 | 1.7021 | 1.43% | |
| 007355 | 2.8907 | 2.8907 | 1.43% | |
| 007456 | 1.1851 | 1.1911 | 0.07% | |
| 006885 | 1.1467 | 1.2197 | 0.07% | |
| 006893 | 1.1601 | 1.1601 | 0.07% | |
| 004831 | 1.0612 | 1.2327 | 0.07% | |
| 560030 | 1.2819 | 1.2819 | 1.32% | |
| 560060 | 0.8013 | 0.8013 | 1.32% | |
| 003189 | 1.4794 | 1.4794 | 1.43% | |
| 003194 | 0.9792 | 0.9792 | 1.32% | |
| 010480 | 1.0173 | 1.0173 | 1.43% | |
| 010481 | 0.5268 | 0.5268 | 1.43% | |
| 009664 | 0.8178 | 0.8178 | 1.43% | |
| 009684 | 1.1596 | 1.1596 | 1.43% | |
| 012459 | 1.0375 | 1.0375 | 1.43% | |
| 009549 | 0.7424 | 0.7424 | 1.43% | |
| 009551 | 0.6964 | 0.6964 | 1.32% | |
| 011665 | 0.896 | 0.896 | 1.43% | |
| 014594 | 1.0953 | 1.0973 | 0.07% | |
| 002164 | 0.924 | 1.298 | 1.43% | |
| 010869 | 0.9695 | 0.9695 | 1.43% | |
| 011021 | 0.8197 | 0.8197 | 1.43% | |
| 516390 | 0.7394 | 0.7394 | 1.32% | |
| 519018 | 0.571 | 3.704 | 1.43% | |
| 159273 | 1.064 | 1.064 | 1.32% | |
| 159536 | 1.3488 | 1.3488 | 1.32% | |
| 014509 | 1.1576 | 1.1576 | 1.43% | |
| 014522 | 0.7233 | 0.7233 | 1.43% | |
| 014544 | 1.3744 | 1.3744 | 1.32% | |
| 016626 | 1.0541 | 1.0541 | 1.43% | |
| 017298 | 1.1107 | 1.1107 | 1.43% | |
| 017460 | 1.0322 | 1.0728 | 0.07% | |
| 015179 | 2.757 | 2.757 | 1.43% | |
| 015196 | 1.3393 | 1.3393 | 1.32% | |
| 015223 | 0.8453 | 0.8453 | 1.43% | |
| 013815 | 1.118 | 1.118 | 0.07% | |
| 013123 | 0.8425 | 0.8425 | 1.43% | |
| 019177 | 1.0586 | 1.0586 | 0.07% | |
| 019319 | 1.5564 | 1.5564 | 1.32% | |
| 019851 | 1.0199 | 1.0199 | 0.07% | |
| 020195 | 1.1264 | 1.1714 | 1.32% | |
| 018586 | 1.0911 | 1.0911 | 0.07% | |
| 018768 | 1.1377 | 1.1377 | 0.07% | |
| 018774 | 0.9579 | 0.9579 | 1.32% | |
| 560090 | 1.3321 | 1.3321 | 1.32% | |
| 560950 | 1.1973 | 1.1973 | 1.32% | |
| 022276 | 1.1053 | 1.1053 | 1.43% | |
| 022277 | 1.1019 | 1.1019 | 1.43% | |
| 017608 | 1.2161 | 1.2161 | 1.43% | |
| 015835 | 1.0364 | 1.0764 | 0.07% | |
| 015854 | 1.0572 | 1.0978 | 0.07% | |
| 018794 | 1.0616 | 1.0616 | 0.07% | |
| 018795 | 1.0575 | 1.0575 | 0.07% | |
| 018840 | 1.0668 | 1.0668 | 0.07% | |
| 022416 | 1.0312 | 1.0312 | 1.43% | |
| 022573 | 1.0314 | 1.0314 | 1.43% | |
| 159729 | 0.9216 | 0.9216 | 1.32% | |
| 159930 | 1.3565 | 1.3565 | 1.32% | |
| 159931 | 2.0219 | 2.0219 | 1.32% | |
| 022893 | 1.8679 | 1.8679 | 1.32% | |
| 023059 | 1.0481 | 1.0481 | 1.32% | |
| 024981 | 1.0213 | 1.0213 | 1.32% | |
| 020623 | 0.995 | 0.995 | 1.43% | |
| 020630 | 1.4267 | 1.4267 | 1.32% | |
| 021516 | 1.1254 | 1.1254 | 1.43% | |
| 021772 | 1.1558 | 1.1558 | 0.07% | |
| 510980 | 1.2829 | 1.2829 | 1.32% | |
| 513820 | 1.3089 | 1.3509 | 1.32% | |
| 002959 | 1.266 | 1.266 | 1.43% | |
| 006259 | 1.6537 | 1.6537 | 1.43% | |
| 007869 | 111.9518 | 111.9518 | 0.00% | |
| 007902 | 1.0586 | 1.1325 | 0.07% | |
| 000174 | 1.7828 | 1.8178 | 0.07% | |
| 164705 | 1.1902 | 1.3352 | 2.72% | |
| 470007 | 1.192 | 1.582 | 1.32% | |
| 470009 | 5.576 | 5.826 | 1.43% | |
| 470011 | 1.2796 | 1.9374 | 0.07% | |
| 470018 | 2.1272 | 2.2142 | 0.07% | |
| 470030 | 1.0359 | 1.1553 | 0.07% | |
| 472007 | 1.0498 | 1.1843 | 0.07% | |
| 501006 | 1.029 | 1.029 | 1.32% | |
| 501010 | 1.3615 | 1.3615 | 1.32% | |
| 501045 | 1.4018 | 1.4018 | 1.32% | |
| 501206 | 0.6862 | 0.6862 | 1.43% | |
| 007523 | 1.2032 | 1.2032 | 1.32% | |
| 007639 | 1.1742 | 1.1742 | 1.43% | |
| 002746 | 1.523 | 1.523 | 1.43% | |
| 010482 | 1.085 | 1.1855 | 0.07% | |
| 002158 | 0.956 | 1.291 | 1.43% | |
| 005802 | 1.368 | 1.368 | 1.32% | |
| 009737 | 0.9758 | 0.9758 | 1.43% | |
| 012460 | 1.0217 | 1.0217 | 1.43% | |
| 012498 | 0.9056 | 0.9056 | 1.32% | |
| 012575 | 1.1127 | 1.1127 | 0.07% | |
| 012128 | 1.0759 | 1.1159 | 0.07% | |
| 012157 | 0.9249 | 0.9249 | 1.32% | |
| 012820 | 0.8543 | 0.8543 | 1.43% | |
| 011660 | 1.1442 | 1.1442 | 0.07% | |
| 008055 | 1.2238 | 1.2488 | 0.07% | |
| 008066 | 1.2211 | 1.2211 | 1.43% | |
| 014834 | 1.707 | 1.707 | 1.43% | |
| 002165 | 2.67 | 2.725 | 1.43% | |
| 011123 | 0.7506 | 0.7506 | 1.32% | |
| 011259 | 0.5786 | 0.5786 | 1.43% | |
| 011271 | 0.6184 | 0.6184 | 1.43% | |
| 011296 | 0.6146 | 0.6146 | 1.43% | |
| 011401 | 0.6255 | 0.6255 | 1.43% | |
| 516920 | 0.7857 | 0.7857 | 1.32% | |
| 519078 | 1.1705 | 1.8615 | 0.07% | |
| 013366 | 0.8679 | 0.8679 | 1.43% | |
| 014508 | 1.1744 | 1.1744 | 1.43% | |
| 014526 | 1.0348 | 1.0348 | 1.43% | |
| 016584 | 1.0258 | 1.0775 | 0.07% | |
| 017153 | 1.0176 | 1.0786 | 0.07% | |
| 017519 | 1.4426 | 1.4426 | 1.32% | |
| 015117 | 1.0877 | 1.0877 | 1.43% | |
| 015124 | 1.571 | 1.571 | 1.32% | |
| 015192 | 1.482 | 1.482 | 1.43% | |
| 013817 | 0.4519 | 0.4519 | 1.32% | |
| 017955 | 1.0706 | 1.0706 | 0.07% | |
| 017957 | 1.1272 | 1.1272 | 1.43% | |
| 019176 | 1.0632 | 1.0632 | 0.07% | |
| 019576 | 1.063 | 1.063 | 0.07% | |
| 019649 | 1.0661 | 1.0661 | 0.07% | |
| 019697 | 1.1517 | 1.1517 | 1.43% | |
| 018763 | 1.1125 | 1.1125 | 0.07% | |
| 022322 | 1.0632 | 1.0632 | 0.07% | |
| 017592 | 1.1597 | 1.1597 | 0.07% | |
| 017660 | 1.0617 | 1.0617 | 0.07% | |
| 018830 | 1.0671 | 1.0671 | 0.07% | |
| 019164 | 1.4127 | 1.4127 | 1.32% | |
| 019165 | 1.4031 | 1.4031 | 1.32% | |
| 017902 | 1.0448 | 1.0448 | 0.07% | |
| 017903 | 1.037 | 1.037 | 0.07% | |
| 159795 | 0.9709 | 0.9709 | 1.32% | |
| 159928 | 0.8218 | 3.2872 | 1.32% | |
| 024059 | 1.1583 | 1.1583 | 1.32% | |
| 024060 | 1.1578 | 1.1578 | 1.32% | |
| 020631 | 1.4233 | 1.4233 | 1.32% | |
| 021515 | 1.1314 | 1.1314 | 1.43% | |
| 021602 | 1.4313 | 1.4313 | 1.32% | |
| 510810 | 0.9109 | 1.0009 | 1.32% | |
| 000692 | 1.8546 | 1.9416 | 0.07% | |
| 004424 | 2.1872 | 2.1872 | 1.43% | |
| 004452 | 1.1557 | 1.4487 | 0.07% | |
| 003532 | 1.0246 | 1.2736 | 0.07% | |
| 470078 | 1.1081 | 1.7811 | 0.07% | |
| 501007 | 1.0084 | 1.0084 | 1.32% | |
| 501008 | 0.9787 | 0.9787 | 1.32% | |
| 501037 | 1.2194 | 1.2194 | 1.32% | |
| 007356 | 2.7483 | 2.7483 | 1.43% | |
| 007458 | 1.1845 | 1.1905 | 0.07% | |
| 007076 | 1.009 | 1.009 | 1.32% | |
| 007153 | 1.5351 | 1.5351 | 1.32% | |
| 004946 | 1.509 | 1.552 | 1.43% | |
| 010556 | 1.4357 | 1.6456 | 1.32% | |
| 005330 | 1.4694 | 1.4694 | 1.43% | |
| 005351 | 1.4226 | 1.4226 | 1.43% | |
| 009665 | 0.7859 | 0.7859 | 1.43% | |
| 001725 | 2.423 | 2.423 | 1.32% | |
| 001490 | 1.594 | 1.594 | 1.32% | |
| 006646 | 1.1551 | 1.1981 | 0.07% | |
| 006647 | 1.1247 | 1.1677 | 0.07% | |
| 012596 | 0.9934 | 0.9934 | 1.32% | |
| 012607 | 1.4582 | 1.4582 | 1.43% | |
| 011945 | 1.1157 | 1.1157 | 1.43% | |
| 012155 | 0.6811 | 0.6811 | 1.43% | |
| 009392 | 0.8602 | 0.8602 | 1.43% | |
| 009536 | 1.1256 | 1.1256 | 1.43% | |
| 012790 | 1.0949 | 1.0949 | 0.07% | |
| 012951 | 1.1517 | 1.1517 | 1.43% | |
| 011597 | 1.1577 | 1.1577 | 0.07% | |
| 008140 | 1.142 | 1.142 | 1.43% | |
| 014837 | 1.9838 | 1.9838 | 1.43% | |
| 515990 | 1.3395 | 1.3395 | 1.32% | |
| 519008 | 2.422 | 7.9522 | 1.43% | |
| 014280 | 1.8543 | 1.9173 | 1.43% | |
| 014484 | 1.0947 | 1.1117 | 0.07% | |
| 014485 | 1.0919 | 1.1089 | 0.07% | |
| 014528 | 0.948 | 0.948 | 1.32% | |
| 014529 | 0.9404 | 0.9404 | 1.32% | |
| 016427 | 1.1652 | 1.1652 | 0.07% | |
| 017152 | 1.0197 | 1.0837 | 0.07% | |
| 017459 | 1.0406 | 1.0812 | 0.07% | |
| 016140 | 1.0707 | 1.0707 | 0.07% | |
| 016141 | 1.068 | 1.068 | 0.07% | |
| 015197 | 1.3491 | 1.3491 | 1.32% | |
| 015362 | 1.0006 | 1.0806 | 0.07% | |
| 013515 | 2.568 | 2.568 | 1.43% | |
| 017953 | 1.3878 | 1.3878 | 1.32% | |
| 018488 | 1.0471 | 1.0691 | 0.07% | |
| 018587 | 1.0816 | 1.0816 | 0.07% | |
| 018775 | 0.9528 | 0.9528 | 1.32% | |
| 560070 | 1.1124 | 1.1624 | 1.32% | |
| 017593 | 1.1482 | 1.1482 | 0.07% | |
| 017801 | 1.4159 | 1.4159 | 1.43% | |
| 015808 | 0.542 | 0.542 | 1.32% | |
| 015853 | 1.0601 | 1.1007 | 0.07% | |
| 016038 | 1.0958 | 1.1208 | 0.07% | |
| 018831 | 1.0588 | 1.0588 | 0.07% | |
| 017877 | 0.8435 | 0.8435 | 1.43% | |
| 022469 | 1.0777 | 1.0777 | 1.32% | |
| 159723 | 0.9862 | 0.9862 | 1.32% | |
| 159796 | 0.6406 | 0.6406 | 1.32% | |
| 159929 | 1.4656 | 1.4656 | 1.32% | |
| 023002 | 1.1982 | 1.1982 | 1.32% | |
| 023060 | 1.0478 | 1.0478 | 1.32% | |
| 020635 | 1.8654 | 1.8654 | 2.72% | |
| 020762 | 1.0319 | 1.0319 | 0.07% | |
| 021030 | 2.1047 | 2.1047 | 1.32% | |
| 515310 | 1.2386 | 1.2386 | 1.32% | |
| 006113 | 2.026 | 2.026 | 1.43% | |
| 000696 | 1.405 | 1.646 | 1.32% | |
| 004436 | 1.2933 | 1.2933 | 1.43% | |
| 007868 | 111.0008 | 111.0008 | 0.00% | |
| 000173 | 2.804 | 3.056 | 1.43% | |
| 000395 | 1.1697 | 1.4644 | 0.07% | |
| 003528 | 1.0341 | 1.2716 | 0.07% | |
| 008398 | 1.1407 | 1.2207 | 0.07% | |
| 470058 | 2.0691 | 2.3507 | 0.07% | |
| 501305 | 1.3193 | 1.3193 | 1.32% | |
| 501306 | 1.2782 | 1.2782 | 1.32% | |
| 007457 | 1.1741 | 1.1801 | 0.07% | |
| 001050 | 1.8614 | 2.1264 | 1.32% | |
| 010599 | 0.5891 | 0.5891 | 1.43% | |
| 010789 | 1.1868 | 1.1868 | 2.72% | |
| 009736 | 0.9958 | 0.9958 | 1.43% | |
| 001541 | 1.761 | 1.761 | 1.32% | |
| 009391 | 0.8876 | 0.8876 | 1.43% | |
| 011622 | 1.1434 | 1.1804 | 0.07% | |
| 011623 | 1.0711 | 1.145 | 0.07% | |
| 011827 | 1.6411 | 1.6411 | 1.43% | |
| 008026 | 1.2213 | 1.2213 | 1.43% | |
| 008065 | 1.2614 | 1.2614 | 1.43% | |
| 010854 | 0.6706 | 0.6706 | 1.32% | |
| 011022 | 0.8013 | 0.8013 | 1.43% | |
| 011057 | 1.1496 | 1.1496 | 0.07% | |
| 011272 | 0.602 | 0.602 | 1.43% | |
| 011399 | 0.7689 | 0.7689 | 1.43% | |
| 011418 | 0.6675 | 0.6675 | 1.32% | |
| 011419 | 0.6562 | 0.6562 | 1.32% | |
| 517850 | 0.9722 | 0.9722 | 1.32% | |
| 013124 | 0.8294 | 0.8294 | 1.43% | |
| 013365 | 0.8884 | 0.8884 | 1.43% | |
| 159210 | 1.0402 | 1.0402 | 1.32% | |
| 159257 | 1.0478 | 1.0478 | 1.32% | |
| 014219 | 1.0163 | 1.0163 | 1.32% | |
| 014543 | 1.3897 | 1.3897 | 1.32% | |
| 016583 | 1.0329 | 1.0846 | 0.07% | |
| 016636 | 1.0597 | 1.1003 | 0.07% | |
| 017043 | 1.2445 | 1.2445 | 1.43% | |
| 017162 | 1.0448 | 1.0448 | 1.32% | |
| 017299 | 1.1021 | 1.1021 | 1.43% | |
| 016159 | 1.2937 | 1.2937 | 1.43% | |
| 016173 | 0.8702 | 0.8702 | 1.43% | |
| 015123 | 1.561 | 1.561 | 1.32% | |
| 015184 | 2.1576 | 2.1576 | 1.43% | |
| 015188 | 2.2841 | 2.2841 | 1.43% | |
| 015191 | 1.4084 | 1.4084 | 1.43% | |
| 017956 | 1.0704 | 1.0704 | 0.07% | |
| 018086 | 1.078 | 1.078 | 0.07% | |
| 019318 | 1.5674 | 1.5674 | 1.32% | |
| 019446 | 1.1542 | 1.1652 | 0.07% | |
| 019577 | 1.0573 | 1.0573 | 0.07% | |
| 019646 | 1.062 | 1.062 | 0.07% | |
| 018536 | 1.182 | 1.246 | 1.32% | |
| 018764 | 1.1048 | 1.1048 | 0.07% | |
| 018766 | 1.0659 | 1.0659 | 0.07% | |
| 560080 | 1.1254 | 1.1254 | 1.32% | |
| 560300 | 1.6212 | 1.6212 | 1.32% | |
| 560850 | 1.3709 | 1.3709 | 1.32% | |
| 589180 | 1.1676 | 1.1676 | 1.32% | |
| 021198 | 1.1409 | 1.1409 | 1.43% | |
| 021199 | 1.1353 | 1.1353 | 1.43% | |
| 019162 | 1.2882 | 1.2882 | 1.32% | |
| 017896 | 1.1972 | 1.1972 | 1.32% | |
| 024652 | 1.06 | 1.06 | 0.07% | |
| 023354 | 1.3935 | 1.3935 | 1.43% | |
| 022417 | 1.0302 | 1.0302 | 1.43% | |
| 159912 | 1.5757 | 1.5757 | 1.32% | |
| 023298 | 1.1764 | 1.1764 | 1.32% | |
| 024061 | 1.0444 | 1.0444 | 1.29% | |
| 024768 | 1.0753 | 1.0753 | 1.32% | |
| 021460 | 1.1675 | 1.3465 | 0.07% | |
| 020632 | 1.536 | 1.536 | 1.32% | |
| 020761 | 1.0349 | 1.0349 | 0.07% | |
| 513280 | 1.2835 | 1.2835 | 2.72% | |
| 002418 | 1.431 | 1.431 | 1.43% | |
| 000123 | 1.4557 | 1.7297 | 0.07% | |
| 164703 | 0.8516 | 1.9147 | 0.07% |
相关新闻
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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 | 69,019.83 | 134.86 |
| 3 | 现金 | 24.32 | 00.05 |
| 4 | 其他资产 | 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 | 250011 | 25附息国债11 | 150.00(万张) | 15,058.19(万元) | 29.42(%) |
| 2 | 210205 | 21国开05 | 120.00(万张) | 13,410.40(万元) | 26.20(%) |
| 3 | 2500802 | 25注资特别国债02 | 40.00(万张) | 3,995.69(万元) | 7.81(%) |
| 4 | 210210 | 21国开10 | 30.00(万张) | 3,292.33(万元) | 6.43(%) |
| 5 | 240308 | 24进出08 | 30.00(万张) | 3,041.86(万元) | 5.94(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-06-23 | 2025-06-25 | 0.03 |
| 2 | 2024-06-24 | 2024-06-26 | 0.02 |
| 3 | 2023-06-19 | 2023-06-21 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.5% | 2.1% | 2.45% | 0.0% | 2.57% |
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 |
|---|---|---|---|---|---|---|---|
-0.32% | 0.08% | -0.29% | -0.31% | 2.1% | 7.54% | 0.0% | 8.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.02 | -0.04 |
| 夏普比率 | 20.97 | 56.04 | 57.40 |
| 特雷诺指数 | -0.01 | -0.13 | -0.08 |
| 詹森指数 | 0.02 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年8月14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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