公募基金 > 基金超市 > 中欧骏泰货币A
| 基金代码016224 | 基金经理张东波 | 最新份额6,367,529.62万份 () |
| 基金类型货币型 | 基金公司中欧基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.24% |
| 成立日期2022-07-20 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在综合考虑基金资产收益性、安全性和较高流动性的基础上，追求超越业绩比较基准的稳定收益。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金、期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单、剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
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
本基金收益分配应遵循下列原则：
1、本基金同一类别的每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资，免收再投资的费用；
3、“每日分配、按日支付”。本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日对当天实现的收益进行收益结转，如投资者的累计未结转收益为正，则为基金份额持有人增加相应的基金份额；如投资者的累计未结转收益为负，则为基金份额持有人缩减相应的基金份额，当投资人赎回基金份额时，将按比例从赎回款中扣除，剩余部分缩减投资人的基金份额；如投资者的累计未结转收益等于零时，基金份额持有人的基金份额保持不变；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，其长期平均预期风险和预期收益率低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
张东波先生：硕士学位。历任东海证券股份有限公司固定收益部债券交易员(2015.01-2017.02)，中山证券有限责任公司资管事业部投资主办助理(2017.02-2017.09)。2017年9月加入中欧基金管理有限公司，历任基金经理助理，现任基金经理。中欧货币市场基金基金经理(2021年08月04日至今)、中欧骏泰货币市场基金基金经理(2021年08月04日至今)、中欧滚钱宝发起式货币市场基金基金经理(2022年09月30日至今)、中欧中证同业存单AAA指数7天持有期证券投资基金基金经理(2024年01月16日至今。
任职期间收益
中欧骏泰货币A 2022-07-20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 |
| 中欧骏泰货币C | 货币型 | 2022-12-02 至 今 | 2.4 | 2.19% | 2.29% |
| 中欧骏泰货币A | 货币型 | 2022-07-20 至 今 | 2.8 | 2.76% | 2.87% |
| 中欧骏泰货币B | 货币型 | 2021-08-04 至 今 | 3.7 | 5.36% | 4.86% |
| 中欧滚钱宝货币B | 货币型 | 2022-09-30 至 今 | 2.6 | 2.74% | 2.56% |
| 中欧滚钱宝货币C | 货币型 | 2022-09-30 至 今 | 2.6 | 2.41% | 2.56% |
| 中欧滚钱宝货币A | 货币型 | 2022-09-30 至 今 | 2.6 | 2.41% | 2.56% |
| 中欧中证同业存单AAA指数7天持有 | 混合型 | 2024-01-16 至 今 | 1.3 | 0.12% | -6.70% |
| 中欧骏泰货币E | 货币型 | 2025-03-21 至 今 | 0.1 | -- | -- |
| 中欧货币A | 货币型 | 2021-08-04 至 今 | 3.7 | 4.73% | 4.86% |
| 中欧骏泰货币D | 货币型 | 2022-12-02 至 今 | 2.4 | 2.47% | 2.29% |
| 中欧货币C | 货币型 | 2021-08-04 至 今 | 3.7 | 4.76% | 4.86% |
| 中欧货币D | 货币型 | 2021-08-04 至 今 | 3.7 | 5.36% | 4.86% |
| 中欧货币E | 货币型 | 2022-07-13 至 今 | 2.8 | 2.88% | 2.91% |
| 中欧货币B | 货币型 | 2021-08-04 至 今 | 3.7 | 5.36% | 4.86% |
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 |
| 张东波 | 2022-07-20 至 今 | 2年9个月零10天 | 2.76 | 2.87 |
基本信息
中欧基金管理有限公司
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 国都证券股份有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 许欣 刘建平 周蔚文 卢纯青 上海穆延投资管理合伙企业(有限合伙) 葛兰 王培 于洁 于岚 方伊 关子阳 卞玺云 刘伟伟 曲径 袁维德 郑苏丹 蓝小康 李维 许文星 黎忆海 WP Asia Pacific Asset Management LLC（华平亚太资产管理有限公司） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001165 | 1.2795 | 1.4134 | -0.28% | |
| 166011 | 1.8477 | 3.0767 | -0.28% | |
| 166019 | 4.3585 | 4.6785 | -0.28% | |
| 166027 | 0.774 | 0.774 | -0.28% | |
| 002962 | 1.1305 | 1.3282 | 0.01% | |
| 003096 | 1.5007 | 1.7327 | -0.28% | |
| 007619 | 1.0367 | 1.1786 | 0.01% | |
| 007101 | 0.7603 | 1.391 | -0.28% | |
| 004994 | 1.2774 | 1.2774 | 0.01% | |
| 002592 | 1.1194 | 1.6634 | 0.01% | |
| 010080 | 0.6298 | 0.6298 | -0.28% | |
| 010188 | 1.094 | 1.094 | -0.28% | |
| 009622 | 1.1685 | 1.1685 | -0.28% | |
| 001881 | 1.1717 | 2.6106 | -0.28% | |
| 001889 | 1.0838 | 1.6311 | 0.01% | |
| 012146 | 1.089 | 1.089 | 0.01% | |
| 012281 | 1.0587 | 1.0587 | -0.28% | |
| 011710 | 0.7013 | 0.7013 | -0.28% | |
| 014759 | 1.0834 | 1.0834 | -0.28% | |
| 015099 | 1.0494 | 1.0494 | -0.28% | |
| 015143 | 1.3546 | 1.3546 | -0.28% | |
| 011264 | 0.7507 | 0.7507 | -0.28% | |
| 012390 | 0.6028 | 0.6028 | -0.28% | |
| 014474 | 1.0369 | 1.0679 | 0.01% | |
| 017742 | 0.95 | 0.95 | -0.28% | |
| 014135 | 0.9614 | 0.9614 | -0.28% | |
| 015503 | 1.0672 | 1.0962 | 0.01% | |
| 013221 | 0.8668 | 0.8668 | -0.28% | |
| 013283 | 1.0656 | 1.1132 | 0.01% | |
| 019387 | 1.3526 | 1.3526 | -0.28% | |
| 019694 | 1.0017 | 1.0017 | -0.37% | |
| 019770 | 1.0662 | 1.1569 | 0.01% | |
| 018592 | 1.0691 | 1.0691 | 0.01% | |
| 021298 | 1.7643 | 1.7643 | -0.37% | |
| 023242 | 0.961 | 0.961 | -0.10% | |
| 021583 | 1.0576 | 1.0576 | -0.10% | |
| 021660 | 1.3092 | 1.3092 | -0.37% | |
| 021714 | 1.012 | 1.012 | -0.37% | |
| 021756 | 0.9384 | 0.9384 | -0.28% | |
| 021757 | 0.9475 | 0.9475 | -0.37% | |
| 023452 | 0.9475 | 0.9475 | -0.28% | |
| 006228 | 1.2054 | 1.2054 | -0.37% | |
| 005419 | 1.0822 | 1.1644 | 0.01% | |
| 005621 | 1.0779 | 1.3169 | -0.37% | |
| 005736 | 1.0576 | 1.2724 | 0.01% | |
| 004455 | 1.2375 | 1.4195 | -0.28% | |
| 001174 | 1.3162 | 1.3162 | -0.28% | |
| 001307 | 1.1008 | 1.1008 | -0.28% | |
| 166025 | 0.7916 | 1.4233 | -0.28% | |
| 002920 | 1.0608 | 1.2786 | 0.01% | |
| 008376 | 1.1995 | 1.1995 | -0.28% | |
| 501081 | 2.1182 | 2.1182 | -0.28% | |
| 004735 | 1.233 | 1.233 | -0.28% | |
| 002686 | 1.0475 | 1.3965 | -0.28% | |
| 010678 | 0.7015 | 0.7015 | -0.28% | |
| 010724 | 0.6137 | 0.6137 | -0.28% | |
| 005276 | 1.4878 | 1.4878 | -0.28% | |
| 001810 | 1.7908 | 1.9725 | -0.28% | |
| 012145 | 1.1039 | 1.1039 | 0.01% | |
| 012916 | 1.107 | 1.107 | 0.01% | |
| 014701 | 0.8652 | 0.8652 | -0.28% | |
| 014766 | 0.6676 | 0.6676 | -0.28% | |
| 014405 | 0.8916 | 0.8916 | -0.28% | |
| 016767 | 0.8206 | 0.8206 | -0.28% | |
| 016847 | 0.8708 | 0.8708 | -0.37% | |
| 016850 | 1.0759 | 1.0759 | 0.01% | |
| 017290 | 2.0904 | 2.0904 | -0.28% | |
| 013830 | 0.9323 | 0.9323 | -0.28% | |
| 013912 | 1.069 | 1.069 | -0.28% | |
| 013998 | 0.8711 | 0.8711 | -0.28% | |
| 013999 | 0.8749 | 0.8749 | -0.28% | |
| 014000 | 1.077 | 1.077 | 0.01% | |
| 018448 | 1.3223 | 1.3223 | -0.28% | |
| 018449 | 1.4884 | 1.5328 | -0.28% | |
| 019451 | 1.0882 | 1.0882 | 0.01% | |
| 019992 | 1.0984 | 1.1094 | -0.28% | |
| 020013 | 0.9388 | 0.9388 | -0.28% | |
| 021864 | 1.0482 | 1.0482 | -0.28% | |
| 021873 | 1.1233 | 1.1233 | -0.37% | |
| 021878 | 0.9616 | 0.9616 | -0.37% | |
| 021181 | 1.14 | 1.1509 | -0.28% | |
| 021375 | 1.0803 | 1.1489 | -0.37% | |
| 018106 | 1.0253 | 1.0253 | -0.28% | |
| 023035 | 1.0498 | 1.0498 | -0.10% | |
| 023041 | 0.9965 | 0.9965 | 0.01% | |
| 023977 | 1.0052 | 1.0052 | 0.01% | |
| 021758 | 0.9459 | 0.9459 | -0.37% | |
| 001117 | 1.4783 | 1.4783 | -0.28% | |
| 166005 | 2.1663 | 3.2034 | -0.28% | |
| 166009 | 2.7528 | 3.7948 | -0.28% | |
| 166016 | 1.1086 | 1.6256 | 0.01% | |
| 166020 | 1.5299 | 2.2087 | -0.28% | |
| 002961 | 1.1701 | 1.371 | 0.01% | |
| 003095 | 1.5646 | 1.8026 | -0.28% | |
| 004231 | 1.5264 | 1.7244 | -0.28% | |
| 004232 | 2.0459 | 3.0767 | -0.28% | |
| 004237 | 1.6221 | 2.1079 | -0.28% | |
| 008375 | 1.2255 | 1.2255 | -0.28% | |
| 007446 | 1.0671 | 1.138 | 0.01% | |
| 004729 | 1.0492 | 1.2759 | 0.01% | |
| 004814 | 1.6551 | 1.9347 | -0.28% | |
| 002685 | 1.0875 | 1.4765 | -0.28% | |
| 010337 | 0.456 | 0.456 | -0.28% | |
| 001955 | 2.8088 | 2.8088 | -0.28% | |
| 001980 | 1.1645 | 1.4645 | -0.28% | |
| 009777 | 0.5982 | 0.5982 | -0.28% | |
| 009210 | 0.9049 | 0.9599 | -0.28% | |
| 011711 | 0.6813 | 0.6813 | -0.28% | |
| 014760 | 1.0702 | 1.0702 | -0.28% | |
| 015006 | 0.938 | 0.9588 | -0.28% | |
| 011435 | 0.6271 | 0.6271 | -0.28% | |
| 012557 | 0.671 | 0.671 | -0.28% | |
| 012558 | 0.6514 | 0.6514 | -0.28% | |
| 016486 | 0.9301 | 0.9301 | -0.28% | |
| 013992 | 0.6702 | 0.6702 | -0.28% | |
| 013993 | 0.9227 | 0.9227 | -0.28% | |
| 014136 | 0.9365 | 0.9365 | -0.28% | |
| 013220 | 0.8925 | 0.8925 | -0.28% | |
| 019759 | 1.1721 | 1.1721 | -0.37% | |
| 018663 | 1.0511 | 1.0735 | -0.37% | |
| 018664 | 1.0399 | 1.0621 | -0.37% | |
| 021840 | 1.0344 | 1.0344 | 0.01% | |
| 021977 | 1.0982 | 1.0982 | -0.37% | |
| 021978 | 1.0969 | 1.0969 | -0.37% | |
| 021299 | 1.7601 | 1.7601 | -0.37% | |
| 015885 | 1.3824 | 1.3824 | -0.10% | |
| 018993 | 1.4562 | 1.4562 | -0.28% | |
| 018994 | 1.4423 | 1.4423 | -0.28% | |
| 022521 | 1.0149 | 1.0149 | -0.28% | |
| 022643 | 0.9472 | 0.9472 | -0.37% | |
| 023036 | 0.9727 | 0.9727 | -0.28% | |
| 020953 | 1.0399 | 1.0399 | 0.01% | |
| 021584 | 1.0455 | 1.0455 | -0.10% | |
| 021759 | 1.1654 | 1.1654 | -0.37% | |
| 006229 | 1.1474 | 1.1474 | -0.37% | |
| 166001 | 1.0797 | 2.5699 | -0.28% | |
| 166008 | 1.0886 | 1.6296 | 0.01% | |
| 166024 | 0.9611 | 1.29 | -0.28% | |
| 004233 | 1.7458 | 1.7458 | -0.28% | |
| 004235 | 4.0415 | 4.0415 | -0.28% | |
| 004740 | 0.8972 | 1.3972 | -0.28% | |
| 004813 | 1.9482 | 1.9482 | -0.37% | |
| 004993 | 1.3143 | 1.3143 | 0.01% | |
| 002697 | 1.4288 | 1.4288 | -0.37% | |
| 010216 | 1.0771 | 1.0771 | -0.28% | |
| 010336 | 0.472 | 0.472 | -0.28% | |
| 000894 | 1.6618 | 1.6618 | -0.28% | |
| 010679 | 0.6773 | 0.6773 | -0.28% | |
| 009621 | 1.1912 | 1.1912 | -0.28% | |
| 001882 | 2.4099 | 3.3298 | -0.28% | |
| 001883 | 2.7781 | 3.8201 | -0.28% | |
| 001886 | 1.6268 | 2.0023 | -0.28% | |
| 001890 | 1.4832 | 1.4832 | -0.28% | |
| 009211 | 0.8867 | 0.9417 | -0.28% | |
| 012240 | 1.096 | 1.101 | 0.01% | |
| 011709 | 0.8995 | 0.8995 | -0.28% | |
| 014765 | 0.6848 | 0.6848 | -0.28% | |
| 014996 | 0.8453 | 0.8453 | -0.28% | |
| 015098 | 1.0628 | 1.0628 | -0.28% | |
| 011394 | 1.1245 | 1.1245 | -0.28% | |
| 012647 | 0.814 | 0.814 | -0.28% | |
| 014420 | 0.8857 | 0.8857 | -0.28% | |
| 016485 | 0.9484 | 0.9484 | -0.28% | |
| 016298 | 1.1047 | 1.1047 | -0.28% | |
| 017743 | 0.9357 | 0.9357 | -0.28% | |
| 019418 | 1.0833 | 1.0833 | 0.01% | |
| 019474 | 1.0803 | 1.1255 | 0.01% | |
| 019764 | 1.164 | 1.164 | -0.37% | |
| 019888 | 1.0136 | 1.0136 | -0.28% | |
| 019889 | 1.0052 | 1.0052 | -0.28% | |
| 019991 | 1.1035 | 1.1146 | -0.28% | |
| 018531 | 1.0792 | 1.0792 | 0.01% | |
| 021877 | 0.9626 | 0.9626 | -0.37% | |
| 022015 | 1.0213 | 1.0213 | 0.01% | |
| 015880 | 1.1238 | 1.1238 | -0.28% | |
| 019159 | 1.0883 | 1.0883 | -0.28% | |
| 019160 | 1.0817 | 1.0817 | -0.28% | |
| 020255 | 1.2665 | 1.2665 | -0.37% | |
| 020485 | 1.0822 | 1.0822 | -0.37% | |
| 017919 | 0.9679 | 0.9679 | -0.37% | |
| 018248 | 0.8837 | 0.8837 | -0.28% | |
| 022432 | 0.954 | 0.954 | -0.37% | |
| 022674 | 0.9676 | 0.9884 | -0.37% | |
| 023037 | 0.9711 | 0.9711 | -0.28% | |
| 023040 | 0.9976 | 0.9976 | 0.01% | |
| 020876 | 1.1506 | 1.1619 | -0.28% | |
| 023451 | 0.9483 | 0.9483 | -0.28% | |
| 005420 | 1.0524 | 1.1346 | 0.01% | |
| 004442 | 1.2446 | 1.4266 | -0.28% | |
| 001111 | 1.359 | 1.6907 | -0.28% | |
| 004236 | 2.6223 | 3.1633 | -0.28% | |
| 004734 | 1.3106 | 1.3106 | -0.28% | |
| 010214 | 0.7931 | 0.7931 | -0.28% | |
| 010215 | 1.1067 | 1.1067 | -0.28% | |
| 001990 | 1.7091 | 2.1561 | -0.28% | |
| 009791 | 0.7521 | 0.7521 | -0.28% | |
| 001776 | 1.0666 | 1.4554 | 0.01% | |
| 001885 | 1.71 | 3.3015 | -0.28% | |
| 001887 | 4.8099 | 5.1599 | -0.28% | |
| 001891 | 1.5936 | 2.3327 | -0.28% | |
| 006562 | 1.0465 | 1.2578 | 0.01% | |
| 012897 | 1.0574 | 1.1768 | 0.01% | |
| 011708 | 0.9286 | 0.9286 | -0.28% | |
| 014658 | 1.0312 | 1.0312 | -0.28% | |
| 014702 | 0.85 | 0.85 | -0.28% | |
| 010900 | 1.0793 | 1.0793 | -0.28% | |
| 010901 | 1.0518 | 1.0518 | -0.28% | |
| 016297 | 1.1264 | 1.1264 | -0.28% | |
| 015502 | 1.0758 | 1.1048 | 0.01% | |
| 019388 | 1.3609 | 1.3609 | -0.28% | |
| 019417 | 1.0898 | 1.0898 | 0.01% | |
| 020004 | 0.9469 | 0.9469 | -0.28% | |
| 018593 | 1.0606 | 1.0606 | 0.01% | |
| 021865 | 1.0457 | 1.0457 | -0.28% | |
| 021874 | 1.122 | 1.122 | -0.37% | |
| 022014 | 1.0226 | 1.0226 | 0.01% | |
| 021182 | 1.1357 | 1.1466 | -0.28% | |
| 015881 | 1.1049 | 1.1049 | -0.28% | |
| 015884 | 1.4148 | 1.4148 | -0.10% | |
| 018911 | 1.22 | 1.22 | -0.28% | |
| 019154 | 1.0087 | 1.0087 | -0.28% | |
| 020256 | 1.2631 | 1.2631 | -0.37% | |
| 020372 | 1.0341 | 1.0529 | 0.01% | |
| 020373 | 1.0321 | 1.0509 | 0.01% | |
| 020483 | 1.6051 | 1.6051 | -0.37% | |
| 020484 | 1.0853 | 1.0853 | -0.37% | |
| 017999 | 1.2132 | 1.2132 | -0.28% | |
| 020877 | 1.1459 | 1.1572 | -0.28% | |
| 021661 | 1.3069 | 1.3069 | -0.37% | |
| 021715 | 1.0102 | 1.0102 | -0.37% | |
| 021760 | 1.0563 | 1.0563 | -0.37% | |
| 005421 | 1.4597 | 1.9758 | -0.28% | |
| 001164 | 1.3227 | 1.5512 | -0.28% | |
| 166006 | 1.6197 | 1.986 | -0.28% | |
| 166007 | 1.6612 | 2.083 | -0.28% | |
| 005764 | 1.6901 | 1.8718 | -0.28% | |
| 004815 | 1.5662 | 1.8387 | -0.28% | |
| 002621 | 1.4858 | 1.4858 | -0.37% | |
| 010189 | 1.0647 | 1.0647 | -0.28% | |
| 001000 | 1.0805 | 1.0805 | -0.28% | |
| 010713 | 1.0584 | 1.1004 | -0.28% | |
| 009648 | 1.6281 | 1.6281 | -0.28% | |
| 009515 | 1.0555 | 1.0555 | -0.28% | |
| 014657 | 1.0447 | 1.0447 | -0.28% | |
| 011436 | 0.6069 | 0.6069 | -0.28% | |
| 014404 | 0.9033 | 0.9033 | -0.28% | |
| 017288 | 1.3857 | 1.3857 | -0.28% | |
| 016311 | 0.8439 | 0.8439 | -0.28% | |
| 014001 | 1.0633 | 1.0633 | 0.01% | |
| 021839 | 1.0347 | 1.0347 | 0.01% | |
| 021890 | 1.1784 | 1.1834 | -0.37% | |
| 022117 | 1.0753 | 1.0813 | 0.01% | |
| 021305 | 1.0949 | 1.0949 | -0.28% | |
| 021306 | 1.0911 | 1.0911 | -0.28% | |
| 015827 | 1.0592 | 1.0592 | -0.28% | |
| 019015 | 1.0465 | 1.0908 | -0.28% | |
| 019123 | 1.0662 | 1.0936 | 0.01% | |
| 020390 | 1.0609 | 1.0609 | 0.01% | |
| 020474 | 1.0779 | 1.0779 | -0.28% | |
| 020475 | 1.07 | 1.07 | -0.28% | |
| 020478 | 1.6098 | 1.6098 | -0.37% | |
| 018105 | 1.0385 | 1.0385 | -0.28% | |
| 022433 | 0.9528 | 0.9528 | -0.37% | |
| 022644 | 0.9465 | 0.9465 | -0.37% | |
| 020875 | 1.1543 | 1.1543 | -0.28% | |
| 020954 | 1.0367 | 1.0367 | 0.01% | |
| 001173 | 1.4025 | 1.4025 | -0.28% | |
| 001306 | 1.1907 | 1.1907 | -0.28% | |
| 166002 | 1.7026 | 3.2798 | -0.28% | |
| 166023 | 0.9386 | 1.4386 | -0.28% | |
| 004234 | 1.5994 | 1.9444 | -0.28% | |
| 004812 | 2.0223 | 2.0223 | -0.37% | |
| 010429 | 0.8708 | 0.8708 | -0.28% | |
| 010712 | 1.0633 | 1.1053 | -0.28% | |
| 010723 | 0.6356 | 0.6356 | -0.28% | |
| 005242 | 1.5839 | 1.6845 | -0.28% | |
| 001938 | 1.2173 | 2.5421 | -0.37% | |
| 009776 | 0.6124 | 0.6124 | -0.28% | |
| 009873 | 0.7725 | 0.7725 | -0.28% | |
| 001888 | 1.8557 | 3.0847 | -0.28% | |
| 006530 | 1.0565 | 1.3645 | -0.28% | |
| 009520 | 1.2543 | 1.2933 | 0.01% | |
| 015007 | 0.9203 | 0.941 | -0.28% | |
| 015144 | 1.3327 | 1.3327 | -0.28% | |
| 010852 | 0.7045 | 0.7045 | -0.28% | |
| 010853 | 0.6838 | 0.6838 | -0.28% | |
| 010948 | 0.6459 | 0.6459 | -0.28% | |
| 011393 | 1.1435 | 1.1435 | -0.28% | |
| 012391 | 0.5843 | 0.5843 | -0.28% | |
| 014421 | 0.8627 | 0.8627 | -0.28% | |
| 016766 | 0.837 | 0.837 | -0.28% | |
| 016851 | 1.0656 | 1.0656 | 0.01% | |
| 016312 | 0.826 | 0.826 | -0.28% | |
| 013913 | 1.0549 | 1.0549 | -0.28% | |
| 013991 | 0.6887 | 0.6887 | -0.28% | |
| 013994 | 0.9 | 0.9 | -0.28% | |
| 015387 | 0.9145 | 0.9145 | -0.37% | |
| 015453 | 1.009 | 1.009 | -0.37% | |
| 015454 | 0.9911 | 0.9911 | -0.37% | |
| 015481 | 0.8498 | 0.8498 | -0.28% | |
| 019389 | 1.3647 | 1.3647 | -0.28% | |
| 018880 | 1.0586 | 1.0586 | 0.01% | |
| 019153 | 1.0247 | 1.0247 | -0.28% | |
| 017920 | 0.9554 | 0.9554 | -0.37% | |
| 017998 | 1.226 | 1.226 | -0.28% | |
| 018409 | 1.2121 | 1.2121 | -0.28% | |
| 022419 | 1.0053 | 1.0053 | 0.01% | |
| 022420 | 1.0046 | 1.0046 | 0.01% | |
| 022522 | 1.0133 | 1.0133 | -0.28% | |
| 022675 | 0.9663 | 0.9871 | -0.37% | |
| 022899 | 0.9638 | 0.9638 | -0.37% | |
| 023034 | 1.0505 | 1.0505 | -0.10% | |
| 023243 | 0.9608 | 0.9608 | -0.10% | |
| 023928 | 1.3143 | 1.3143 | 0.01% | |
| 021755 | 0.9411 | 0.9411 | -0.28% | |
| 005620 | 1.1341 | 1.3891 | -0.37% | |
| 001110 | 1.7264 | 2.1472 | -0.28% | |
| 001146 | 1.4606 | 1.4606 | -0.28% | |
| 001147 | 1.3604 | 1.3604 | -0.28% | |
| 166010 | 1.1858 | 1.716 | 0.01% | |
| 004241 | 1.1521 | 2.2423 | -0.37% | |
| 501208 | 0.9533 | 0.9533 | -0.28% | |
| 005763 | 2.3739 | 2.4439 | -0.37% | |
| 005765 | 1.9824 | 2.1494 | -0.28% | |
| 005787 | 1.0479 | 1.6521 | -0.28% | |
| 004616 | 2.3556 | 2.4246 | -0.37% | |
| 004728 | 1.0673 | 1.315 | 0.01% | |
| 010213 | 0.8112 | 0.8112 | -0.28% | |
| 005241 | 1.683 | 1.7836 | -0.28% | |
| 005275 | 1.5743 | 1.5743 | -0.28% | |
| 002009 | 1.4888 | 1.6012 | -0.28% | |
| 002010 | 1.4361 | 1.5469 | -0.28% | |
| 009872 | 0.8014 | 0.8014 | -0.28% | |
| 001811 | 2.0798 | 2.3308 | -0.28% | |
| 001884 | 1.6687 | 2.0939 | -0.28% | |
| 006529 | 1.0791 | 1.3915 | -0.28% | |
| 009516 | 1.0249 | 1.0249 | -0.28% | |
| 009519 | 1.2818 | 1.3208 | 0.01% | |
| 012778 | 2.7258 | 2.7258 | -0.28% | |
| 012915 | 1.1155 | 1.1155 | 0.01% | |
| 014995 | 0.8617 | 0.8617 | -0.28% | |
| 010947 | 0.6677 | 0.6677 | -0.28% | |
| 016848 | 0.8603 | 0.8603 | -0.37% | |
| 013831 | 0.9254 | 0.9254 | -0.28% | |
| 015388 | 0.8977 | 0.8977 | -0.37% | |
| 019513 | 1.0663 | 1.0663 | 0.01% | |
| 019656 | 0.9079 | 0.9079 | -0.37% | |
| 019926 | 1.0772 | 1.0772 | -0.28% | |
| 018530 | 1.0821 | 1.0821 | 0.01% | |
| 021889 | 1.1804 | 1.1854 | -0.37% | |
| 022265 | 1.0653 | 1.0927 | 0.01% | |
| 021376 | 1.0793 | 1.1469 | -0.37% | |
| 018881 | 1.0554 | 1.0554 | 0.01% | |
| 018910 | 1.229 | 1.229 | -0.28% | |
| 019016 | 1.0365 | 1.0805 | -0.28% | |
| 018249 | 0.8702 | 0.8702 | -0.28% | |
| 018410 | 1.1941 | 1.1941 | -0.28% | |
| 022898 | 0.9551 | 0.9551 | -0.37% | |
| 023784 | 1.0886 | 1.0886 | 0.01% |
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 | 6,480,050.01 | 80.57 |
| 3 | 现金 | 1,374,203.36 | 17.09 |
| 4 | 其他资产 | 2,033.33 | 00.03 |
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 | 259917 | 25贴现国债17 | 1,610.00(万张) | 160,477.59(万元) | 2.00(%) |
| 2 | 112408385 | 24中信银行CD385 | 1,000.00(万张) | 99,583.48(万元) | 1.24(%) |
| 3 | 112413115 | 24浙商银行CD115 | 1,000.00(万张) | 99,603.73(万元) | 1.24(%) |
| 4 | 112404057 | 24中国银行CD057 | 1,000.00(万张) | 99,025.68(万元) | 1.23(%) |
| 5 | 112504006 | 25中国银行CD006 | 1,000.00(万张) | 99,068.63(万元) | 1.23(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.320% | 1.518% | 0.000% | 0.000% | 1.702% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.35% | 0.72% | 0.46% | 1.52% | 0.0% | 0.0% | 4.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -224.33 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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