基金公司永赢基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码015618 | 基金经理 | 最新份额101.62万份 () |
| 基金类型股票型 | 基金公司永赢基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-06-14 | 托管行 |
| 首募规模0.15亿 | 托管费0.2% |
本基金在力争控制组合风险的前提下,实现资产净值的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次级债、政府支持机构债、政府支持债券、地方政府债、可交换债券、可转换债券(含分离交易可转债)等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、银行存款、货币市场工具、股指期货、国债期货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)。
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,基金管理人可以根据实际情况对本基金进行收益分配,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;
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均不能低于面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。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。
本基金为股票型基金,理论上其长期平均风险和预期收益水平高于债券型基金、货币市场基金。 本基金可投资港股通标的股票,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、香港市场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 |
| 2025-6-13 | 0.7598 | 0.7598 | -0.91% |
| 2025-6-12 | 0.7668 | 0.7668 | 0.60% |
| 2025-6-11 | 0.7622 | 0.7622 | 0.38% |
| 2025-6-10 | 0.7593 | 0.7593 | -0.25% |
| 2025-6-9 | 0.7612 | 0.7612 | 0.75% |
| 2025-6-6 | 0.7555 | 0.7555 | -0.96% |
| 2025-6-5 | 0.7628 | 0.7628 | 0.86% |
| 2025-6-4 | 0.7563 | 0.7563 | 1.74% |
| 2025-6-3 | 0.7434 | 0.7434 | 1.91% |
| 2025-5-30 | 0.7295 | 0.7295 | -1.51% |
| 2025-5-29 | 0.7407 | 0.7407 | 1.49% |
| 2025-5-28 | 0.7298 | 0.7298 | 0.04% |
| 2025-5-27 | 0.7295 | 0.7295 | -0.01% |
| 2025-5-26 | 0.7296 | 0.7296 | 0.50% |
| 2025-5-23 | 0.726 | 0.726 | -1.41% |
| 2025-5-22 | 0.7364 | 0.7364 | -0.86% |
| 2025-5-21 | 0.7428 | 0.7428 | 0.05% |
| 2025-5-20 | 0.7424 | 0.7424 | 1.09% |
| 2025-5-19 | 0.7344 | 0.7344 | 0.49% |
| 2025-5-16 | 0.7308 | 0.7308 | -0.08% |
| 注册资本 | 90000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2013-11-07 | 资产管理规模 | 2,616.81 亿元 |
| 公司股东 | 宁波银行股份有限公司 华侨银行有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009983 | 0.8028 | 0.8028 | -0.71% | |
| 010560 | 1.082 | 1.082 | -0.71% | |
| 009932 | 1.1834 | 1.1834 | -0.71% | |
| 006266 | 1.8323 | 1.8323 | -0.71% | |
| 006269 | 1.8064 | 1.8064 | -0.71% | |
| 005508 | 1.0234 | 1.2603 | -0.03% | |
| 007539 | 1.1681 | 1.3181 | -0.84% | |
| 007665 | 1.1412 | 1.3512 | -0.84% | |
| 007693 | 1.0428 | 1.1586 | -0.03% | |
| 007200 | 1.2223 | 1.3163 | -0.03% | |
| 005073 | 1.0205 | 1.3006 | -0.03% | |
| 005074 | 1.0139 | 1.2895 | -0.03% | |
| 023530 | 0.952 | 0.952 | -0.84% | |
| 022662 | 1.1129 | 1.1129 | -0.03% | |
| 023753 | 0.9168 | 0.9168 | -0.71% | |
| 021279 | 1.2384 | 1.2384 | -0.84% | |
| 021345 | 1.0477 | 1.0477 | -0.03% | |
| 021387 | 1.1286 | 1.1286 | -0.03% | |
| 021443 | 1.0392 | 1.0392 | -0.03% | |
| 020755 | 1.2545 | 1.2545 | -0.71% | |
| 020897 | 1.0177 | 1.0477 | -0.03% | |
| 021054 | 1.1868 | 1.2018 | -0.03% | |
| 021055 | 1.1987 | 1.2087 | -0.03% | |
| 021079 | 1.0376 | 1.0376 | -0.03% | |
| 021764 | 1.0392 | 1.0392 | -0.03% | |
| 159366 | 1.2973 | 1.2973 | -0.84% | |
| 016409 | 1.06 | 1.06 | -0.71% | |
| 017006 | 1.0663 | 1.0663 | -0.03% | |
| 017220 | 1.0312 | 1.0312 | -0.71% | |
| 017234 | 1.0349 | 1.0349 | -0.71% | |
| 020139 | 0.9553 | 0.9553 | -0.71% | |
| 018603 | 1.1487 | 1.1487 | -0.71% | |
| 563520 | 0.9696 | 0.9696 | -0.84% | |
| 015789 | 0.7652 | 0.7652 | -0.71% | |
| 008722 | 1.092 | 1.2418 | -0.03% | |
| 011983 | 1.1133 | 1.1783 | -0.03% | |
| 014892 | 1.1155 | 1.1155 | -0.71% | |
| 011093 | 0.8963 | 0.8963 | -0.71% | |
| 002522 | 1.1174 | 1.2796 | -0.03% | |
| 010092 | 1.1968 | 1.1968 | -0.03% | |
| 006577 | 1.0603 | 1.2567 | -0.03% | |
| 006836 | 1.5055 | 1.5055 | -0.71% | |
| 006443 | 1.0347 | 1.2794 | -0.03% | |
| 007691 | 1.0828 | 1.1718 | -0.03% | |
| 006095 | 1.0258 | 1.2509 | -0.03% | |
| 007944 | 0.8219 | 0.8219 | -0.71% | |
| 007086 | 1.0663 | 1.1649 | -0.03% | |
| 022717 | 1.0257 | 1.0257 | -0.71% | |
| 023306 | 0.9958 | 0.9958 | -0.84% | |
| 023925 | 1.0337 | 1.0337 | -0.71% | |
| 024203 | 1.0141 | 1.0141 | -0.71% | |
| 021241 | 1.0838 | 1.0838 | -0.03% | |
| 021278 | 1.2436 | 1.2436 | -0.84% | |
| 020940 | 1.0412 | 1.0412 | -0.03% | |
| 021680 | 1.0327 | 1.0327 | -0.03% | |
| 159206 | 0.9588 | 0.9588 | -0.84% | |
| 016561 | 0.9004 | 0.9004 | -0.71% | |
| 015617 | 0.7714 | 0.7714 | -0.84% | |
| 013700 | 1.1067 | 1.1067 | -0.03% | |
| 020055 | 1.026 | 1.026 | -0.03% | |
| 018747 | 1.0507 | 1.0507 | -0.03% | |
| 022205 | 1.0306 | 1.0306 | -0.84% | |
| 022268 | 1.0799 | 1.0799 | -0.03% | |
| 022311 | 0.9597 | 0.9597 | -0.84% | |
| 022312 | 0.9588 | 0.9588 | -0.84% | |
| 022360 | 1.1881 | 1.1881 | -0.03% | |
| 017687 | 1.0873 | 1.0953 | -0.03% | |
| 015915 | 1.6307 | 1.6307 | -0.71% | |
| 019068 | 1.1924 | 1.1924 | -0.03% | |
| 012406 | 0.6012 | 0.6012 | -0.71% | |
| 012442 | 1.1645 | 1.1645 | -0.71% | |
| 012530 | 0.8533 | 0.8533 | -0.71% | |
| 012682 | 1.0354 | 1.0354 | -0.71% | |
| 010923 | 1.1573 | 1.1573 | -0.71% | |
| 006505 | 1.0186 | 1.2273 | -0.03% | |
| 006771 | 1.0146 | 1.1924 | -0.03% | |
| 006275 | 1.1295 | 1.2475 | -0.03% | |
| 005711 | 1.2729 | 1.4329 | -0.71% | |
| 004230 | 1.0401 | 1.372 | -0.03% | |
| 007373 | 1.0657 | 1.2026 | -0.03% | |
| 007374 | 1.1474 | 1.1842 | -0.03% | |
| 007482 | 1.1531 | 1.229 | -0.03% | |
| 007719 | 1.0178 | 1.1434 | -0.03% | |
| 006092 | 1.0341 | 1.3014 | -0.03% | |
| 023546 | 1.0262 | 1.0262 | -0.03% | |
| 016385 | 1.0861 | 1.0861 | -0.71% | |
| 016502 | 1.0812 | 1.0812 | -0.71% | |
| 016503 | 1.0712 | 1.0712 | -0.71% | |
| 016550 | 0.7527 | 0.7527 | -0.71% | |
| 016675 | 1.0699 | 1.0699 | -0.03% | |
| 016191 | 1.0875 | 1.0875 | -0.03% | |
| 014089 | 1.055 | 1.055 | -0.03% | |
| 015469 | 1.0805 | 1.0958 | -0.03% | |
| 013595 | 1.0577 | 1.0577 | -0.71% | |
| 013668 | 1.0719 | 1.0719 | -0.41% | |
| 013669 | 1.0565 | 1.0565 | -0.41% | |
| 013699 | 1.1146 | 1.1146 | -0.03% | |
| 018124 | 1.7777 | 1.7777 | -0.71% | |
| 018206 | 1.0645 | 1.0645 | -0.03% | |
| 019431 | 1.3852 | 1.3852 | -0.71% | |
| 019660 | 1.0841 | 1.0841 | -0.71% | |
| 021918 | 0.7787 | 0.7787 | -0.71% | |
| 022365 | 1.4639 | 1.4639 | -0.71% | |
| 015829 | 0.3512 | 0.3512 | -0.71% | |
| 015916 | 1.6147 | 1.6147 | -0.71% | |
| 015967 | 1.0812 | 1.0812 | -0.71% | |
| 018960 | 1.2005 | 1.2005 | -0.03% | |
| 008618 | 0.8936 | 0.8936 | -0.84% | |
| 014598 | 1.1741 | 1.1741 | -0.71% | |
| 014678 | 1.1134 | 1.1134 | -0.71% | |
| 011004 | 1.0883 | 1.0883 | -0.71% | |
| 517520 | 1.5264 | 1.5264 | -0.84% | |
| 002521 | 1.119 | 3.1366 | -0.03% | |
| 010621 | 1.0906 | 1.1701 | -0.03% | |
| 006506 | 1.0236 | 1.2156 | -0.03% | |
| 006559 | 1.0435 | 1.2627 | -0.03% | |
| 006186 | 1.0396 | 1.2045 | -0.03% | |
| 006237 | 1.0611 | 1.2499 | -0.03% | |
| 006287 | 1.1339 | 1.2817 | -0.03% | |
| 006288 | 1.1193 | 1.2651 | -0.03% | |
| 005703 | 1.0109 | 1.2856 | -0.03% | |
| 008302 | 1.203 | 1.203 | -0.03% | |
| 007347 | 1.1025 | 1.2045 | -0.03% | |
| 007542 | 1.1525 | 1.2025 | -0.03% | |
| 007692 | 1.0468 | 1.1691 | -0.03% | |
| 006088 | 1.1366 | 1.2686 | -0.03% | |
| 006093 | 1.0357 | 1.2928 | -0.03% | |
| 006094 | 1.0283 | 1.2642 | -0.03% | |
| 023531 | 0.9514 | 0.9514 | -0.84% | |
| 022620 | 1.0121 | 1.0121 | -0.03% | |
| 159883 | 0.4825 | 0.4825 | -0.84% | |
| 023282 | 1.004 | 1.004 | -0.03% | |
| 023754 | 0.9148 | 0.9148 | -0.71% | |
| 023886 | 1.0437 | 1.0437 | -0.84% | |
| 023887 | 1.0432 | 1.0432 | -0.84% | |
| 024202 | 1.0141 | 1.0141 | -0.71% | |
| 021242 | 1.0801 | 1.0801 | -0.03% | |
| 021679 | 1.0315 | 1.0315 | -0.03% | |
| 014375 | 1.037 | 1.037 | -0.03% | |
| 016386 | 0.8141 | 0.8141 | -0.71% | |
| 016549 | 0.7608 | 0.7608 | -0.71% | |
| 016560 | 0.9089 | 0.9089 | -0.71% | |
| 015287 | 0.9177 | 0.9177 | -0.71% | |
| 015618 | 0.7598 | 0.7598 | -0.84% | |
| 018122 | 0.9365 | 0.9365 | -0.71% | |
| 019218 | 1.0281 | 1.0381 | -0.03% | |
| 019878 | 1.0358 | 1.0358 | -0.03% | |
| 020138 | 0.9612 | 0.9612 | -0.71% | |
| 018648 | 1.166 | 1.166 | -0.71% | |
| 022364 | 1.4697 | 1.4697 | -0.71% | |
| 020287 | 1.0504 | 1.0504 | -0.71% | |
| 008558 | 1.1231 | 1.2081 | -0.03% | |
| 008619 | 0.8845 | 0.8845 | -0.84% | |
| 011204 | 0.6231 | 0.6231 | -0.71% | |
| 006576 | 1.0232 | 1.259 | -0.03% | |
| 006661 | 1.1138 | 1.1794 | -0.03% | |
| 006187 | 1.0362 | 1.1921 | -0.03% | |
| 005507 | 1.0242 | 1.2765 | -0.03% | |
| 004238 | 1.1318 | 1.3955 | -0.03% | |
| 007352 | 1.0891 | 1.135 | -0.03% | |
| 007543 | 1.139 | 1.189 | -0.03% | |
| 006043 | 1.0987 | 1.2881 | -0.03% | |
| 007113 | 0.9071 | 0.9071 | -0.71% | |
| 007279 | 1.1894 | 1.2469 | -0.03% | |
| 008919 | 1.2066 | 1.2066 | -0.71% | |
| 023942 | 0.9888 | 0.9888 | -0.84% | |
| 021346 | 1.0446 | 1.0446 | -0.03% | |
| 021444 | 1.0371 | 1.0371 | -0.03% | |
| 020898 | 1.0485 | 1.0485 | -0.03% | |
| 021078 | 1.0364 | 1.0364 | -0.03% | |
| 014234 | 1.0539 | 1.1369 | -0.03% | |
| 017146 | 1.0557 | 1.0557 | -0.41% | |
| 017221 | 1.0211 | 1.0211 | -0.71% | |
| 015079 | 0.8313 | 0.8313 | -0.71% | |
| 015288 | 0.8993 | 0.8993 | -0.71% | |
| 014088 | 1.0696 | 1.0696 | -0.03% | |
| 013654 | 1.0322 | 1.1262 | -0.03% | |
| 018689 | 1.0607 | 1.0607 | -0.41% | |
| 022368 | 1.0318 | 1.0318 | -0.71% | |
| 020411 | 1.5133 | 1.5133 | -0.84% | |
| 013077 | 1.0864 | 1.1404 | -0.03% | |
| 006558 | 1.0604 | 1.2493 | -0.03% | |
| 006635 | 1.1972 | 1.2912 | -0.03% | |
| 006707 | 1.2831 | 1.2906 | -0.03% | |
| 006852 | 1.0809 | 1.1868 | -0.03% | |
| 006253 | 1.7396 | 1.7396 | -0.71% | |
| 003898 | 1.0204 | 1.3175 | -0.03% | |
| 007351 | 1.1028 | 1.1487 | -0.03% | |
| 006044 | 1.095 | 1.2756 | -0.03% | |
| 006089 | 1.1214 | 1.2524 | -0.03% | |
| 006925 | 1.0786 | 1.2066 | -0.03% | |
| 023443 | 1.0356 | 1.0356 | -0.71% | |
| 022564 | 1.0873 | 1.0873 | -0.03% | |
| 022619 | 1.0131 | 1.0131 | -0.03% | |
| 022667 | 1.1325 | 1.1325 | -0.03% | |
| 023283 | 1.0031 | 1.0031 | -0.03% | |
| 023915 | 1.0347 | 1.0347 | -0.71% | |
| 021307 | 1.0148 | 1.0405 | -0.03% | |
| 020939 | 1.0435 | 1.0435 | -0.03% | |
| 021077 | 1.0379 | 1.0379 | -0.03% | |
| 021587 | 1.1367 | 1.1367 | -0.03% | |
| 159386 | 0.9912 | 0.9912 | -0.84% | |
| 016674 | 1.077 | 1.077 | -0.03% | |
| 017007 | 1.0607 | 1.0607 | -0.03% | |
| 017329 | 1.0693 | 1.0693 | -0.03% | |
| 016192 | 1.0815 | 1.0815 | -0.03% | |
| 014167 | 1.1833 | 1.1833 | -0.03% | |
| 018123 | 0.9286 | 0.9286 | -0.71% | |
| 018125 | 1.7632 | 1.7632 | -0.71% | |
| 020056 | 1.0214 | 1.0214 | -0.03% | |
| 018746 | 1.0573 | 1.0573 | -0.03% | |
| 022204 | 1.0326 | 1.0326 | -0.84% | |
| 022298 | 1.1759 | 1.1759 | -0.71% | |
| 015832 | 1.0153 | 1.0844 | -0.03% | |
| 019070 | 1.1574 | 1.1574 | -0.03% | |
| 020412 | 1.5072 | 1.5072 | -0.84% | |
| 008559 | 1.1121 | 1.1971 | -0.03% | |
| 008723 | 1.175 | 1.2265 | -0.71% | |
| 011984 | 1.1646 | 1.1696 | -0.03% | |
| 014599 | 1.1586 | 1.1586 | -0.71% | |
| 014966 | 1.0653 | 1.0923 | -0.03% | |
| 002169 | 1.1326 | 1.3343 | -0.03% | |
| 006660 | 1.1231 | 1.1915 | -0.03% | |
| 006708 | 1.3295 | 1.337 | -0.03% | |
| 006850 | 1.1554 | 1.2719 | -0.03% | |
| 006276 | 1.1361 | 1.2511 | -0.03% | |
| 006444 | 1.0377 | 1.2621 | -0.03% | |
| 008480 | 1.4115 | 1.4115 | -0.71% | |
| 008481 | 1.3974 | 1.3974 | -0.71% | |
| 007664 | 1.137 | 1.357 | -0.84% | |
| 007720 | 1.0221 | 1.1309 | -0.03% | |
| 006944 | 1.0265 | 1.1442 | -0.03% | |
| 007114 | 0.8969 | 0.8969 | -0.71% | |
| 007199 | 1.1211 | 1.1401 | -0.03% | |
| 022660 | 1.0163 | 1.0265 | -0.03% | |
| 159721 | 0.7615 | 0.7615 | -0.84% | |
| 021678 | 1.0333 | 1.0333 | -0.03% | |
| 013415 | 0.6111 | 0.6111 | -0.84% | |
| 159378 | 1.1068 | 1.1068 | -0.84% | |
| 016384 | 1.1001 | 1.1001 | -0.71% | |
| 019432 | 1.3726 | 1.3726 | -0.71% | |
| 022088 | 1.0754 | 1.0754 | -0.03% | |
| 017688 | 1.03 | 1.038 | -0.03% | |
| 015828 | 0.3554 | 0.3554 | -0.71% | |
| 018961 | 1.1322 | 1.1322 | -0.03% | |
| 018962 | 1.0873 | 1.0953 | -0.03% | |
| 019069 | 1.1483 | 1.1483 | -0.03% | |
| 020288 | 1.0446 | 1.0446 | -0.71% | |
| 014679 | 1.104 | 1.104 | -0.71% | |
| 014893 | 1.1006 | 1.1006 | -0.71% | |
| 011315 | 0.7701 | 0.7701 | -0.71% | |
| 009985 | 1.068 | 1.1395 | -0.03% | |
| 010562 | 0.7876 | 0.7876 | -0.71% | |
| 010563 | 0.7804 | 0.7804 | -0.71% | |
| 009866 | 1.1038 | 1.1958 | -0.03% | |
| 009171 | 1.0971 | 1.1771 | -0.03% | |
| 009172 | 1.0882 | 1.1682 | -0.03% | |
| 006252 | 1.7648 | 1.7648 | -0.71% | |
| 005704 | 1.0112 | 1.2711 | -0.03% | |
| 005705 | 1.1884 | 1.3177 | -0.03% | |
| 007323 | 1.0362 | 1.175 | -0.03% | |
| 007348 | 1.1404 | 1.1604 | -0.03% | |
| 007427 | 1.0752 | 1.2313 | -0.03% | |
| 007538 | 1.1758 | 1.3258 | -0.84% | |
| 008920 | 1.1938 | 1.1938 | -0.71% | |
| 022718 | 1.0233 | 1.0233 | -0.71% | |
| 023305 | 0.9963 | 0.9963 | -0.84% | |
| 023941 | 0.9889 | 0.9889 | -0.84% | |
| 020758 | 1.2486 | 1.2486 | -0.71% | |
| 013416 | 0.6068 | 0.6068 | -0.84% | |
| 016387 | 0.8057 | 0.8057 | -0.71% | |
| 017328 | 1.0759 | 1.0759 | -0.03% | |
| 015080 | 0.8103 | 0.8103 | -0.71% | |
| 019217 | 1.0322 | 1.0422 | -0.03% | |
| 015790 | 0.7564 | 0.7564 | -0.71% | |
| 015833 | 1.0147 | 1.0785 | -0.03% | |
| 015968 | 1.069 | 1.069 | -0.71% | |
| 012407 | 0.5969 | 0.5969 | -0.71% | |
| 012681 | 1.0415 | 1.0415 | -0.71% | |
| 011203 | 0.6339 | 0.6339 | -0.71% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 807.14 | 94.53 |
| 2 | 债券及货币 | 70.50 | 08.26 |
| 3 | 现金 | 50.26 | 05.89 |
| 4 | 其他资产 | 05.14 | 00.60 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300795 | 米奥会展 | 01.60 | 33.12 | 3.88% | 0.20 |
| 601595 | 上海电影 | 01.05 | 32.02 | 3.75% | 0.35 |
| 603529 | 爱玛科技 | 00.70 | 31.07 | 3.64% | 0.25 |
| 300859 | 西域旅游 | 00.80 | 29.80 | 3.49% | 0.80 |
| 689009 | 九号公司 | 00.45 | 29.34 | 3.44% | 0.45 |
| 301004 | 嘉益股份 | 00.28 | 29.26 | 3.43% | 0.08 |
| 09926 | 康方生物 | 00.40 | 28.13 | 3.29% | 0.40 |
| 301078 | 孩子王 | 02.20 | 27.83 | 3.26% | 0.70 |
| 002624 | 完美世界 | 02.30 | 26.38 | 3.09% | 1.70 |
| 003010 | 若羽臣 | 00.60 | 26.39 | 3.09% | 0.60 |
| 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 | 019740 | 24国债09 | 00.10(万张) | 10.15(万元) | 1.19(%) |
| 2 | 019749 | 24国债15 | 00.10(万张) | 10.09(万元) | 1.18(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 | 2025-07-03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.63% | 17.84% | 0.0% | 0.0% | -8.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.14% | -0.03% | 6.33% | 6.33% | 17.84% | 0.0% | 0.0% | -24.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.06 | 0.94 |
| 夏普比率 | 65.65 | -18.38 | -52.73 |
| 特雷诺指数 | 0.02 | -0.01 | -0.03 |
| 詹森指数 | 0.05 | -0.06 | -0.10 |
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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