基金公司汇添富基金管理股份有限公司 基金经理刘宁 申购费率0.8% 基金规模0.0亿 () |
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基金代码018085 | 基金经理刘宁 | 最新份额53,515.48万份 () |
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0.2% |
成立日期2023-04-25 | 托管行交通银行股份有限公司 |
首募规模7.17亿 | 托管费0.05% |
在严格控制风险和保持资产流动性的基础上,通过积极主动的管理,追求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)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(包括协议存款、定期存款及其他银行存款)、货币市场工具、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)。
本基金不投资于股票资产,本基金所持可转换公司债券、可交换公司债转股或换股获得的股票在其可上市交易后的10个交易日内全部卖出。
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。
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;
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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期到期时间不一致的,分别计算;
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;
4、同一类别内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。
本基金为债券型基金,其预期风险及预期收益水平低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-21 | 1.0826 | 1.0826 | -0.01% |
2025-7-18 | 1.0827 | 1.0827 | 0.01% |
2025-7-17 | 1.0826 | 1.0826 | 0.01% |
2025-7-16 | 1.0825 | 1.0825 | 0.01% |
2025-7-15 | 1.0824 | 1.0824 | 0.03% |
2025-7-14 | 1.0821 | 1.0821 | -0.01% |
2025-7-11 | 1.0822 | 1.0822 | 0.00% |
2025-7-10 | 1.0822 | 1.0822 | -0.02% |
2025-7-9 | 1.0824 | 1.0824 | 0.00% |
2025-7-8 | 1.0824 | 1.0824 | -0.01% |
2025-7-7 | 1.0825 | 1.0825 | 0.02% |
2025-7-4 | 1.0823 | 1.0823 | 0.01% |
2025-7-3 | 1.0822 | 1.0822 | 0.02% |
2025-7-2 | 1.082 | 1.082 | 0.05% |
2025-7-1 | 1.0815 | 1.0815 | 0.03% |
2025-6-30 | 1.0812 | 1.0812 | 0.00% |
2025-6-27 | 1.0812 | 1.0812 | 0.02% |
2025-6-26 | 1.081 | 1.081 | 0.00% |
2025-6-25 | 1.081 | 1.081 | -0.01% |
2025-6-24 | 1.0811 | 1.0811 | -0.02% |
刘宁女士:中国籍,本科学历、硕士学位,已取得基金从业资格。2004年5月至2023年6月就职于嘉实基金管理有限公司,历任债券交易员、投资经理助理、投资经理、基金经理。2023年6月加入汇添富基金管理股份有限公司,担任纯债部总经理助理。2023年12月26日至今任汇添富鑫和纯债债券型证券投资基金的基金经理。2023年12月26日至今任汇添富短债债券型证券投资基金的基金经理。2024年5月9日至今任汇添富稳合4个月持有期债券型证券投资基金的基金经理。2024年11月11日至今任汇添富鑫远债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实如意宝定期债券C | 债券型 | 2013-05-08 至 2020-11-09 | 7.5 | 39.69% | 49.90% |
嘉实丰益策略定期债券 | 债券型 | 2013-07-01 至 2014-09-19 | 1.2 | 7.53% | 6.41% |
嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2018-06-07 至 2021-09-10 | 3.3 | 22.74% | 94.72% |
嘉实新起点混合A | 混合型 | 2015-12-15 至 2017-12-26 | 2.0 | 9.82% | 4.87% |
嘉实新起点混合A | 混合型 | 2020-10-19 至 2023-06-02 | 2.6 | 10.41% | -0.57% |
嘉实新思路混合A | 混合型 | 2020-11-17 至 2023-06-02 | 2.5 | 6.95% | -2.76% |
嘉实新起点混合C | 混合型 | 2015-12-15 至 2017-12-26 | 2.0 | 8.40% | 4.88% |
嘉实新起点混合C | 混合型 | 2020-10-19 至 2023-06-02 | 2.6 | 9.00% | -0.57% |
嘉实稳鑫纯债债券 | 债券型 | 2020-11-03 至 2021-11-27 | 1.1 | 4.83% | 5.06% |
嘉实新添华定期混合 | 混合型 | 2017-02-15 至 2023-05-19 | 6.3 | 33.15% | 62.66% |
嘉实新添泽定期混合 | 混合型 | 2017-07-05 至 2022-09-17 | 5.2 | 20.55% | 64.97% |
嘉实润泽量化定期混合 | 混合型 | 2018-01-20 至 2021-05-12 | 3.3 | 19.25% | 56.75% |
嘉实新添康定期混合C | 混合型 | 2018-06-29 至 2021-01-06 | 2.5 | 51.67% | 84.37% |
嘉实新添荣定期混合A | 混合型 | 2018-03-28 至 2021-07-14 | 3.3 | 7.76% | 79.77% |
嘉实致盈债券A | 债券型 | 2018-10-27 至 2021-08-11 | 2.8 | 10.05% | 16.12% |
汇添富短债债券A | 债券型 | 2023-12-26 至 今 | 1.6 | 0.47% | 0.27% |
汇添富短债债券C | 债券型 | 2023-12-26 至 今 | 1.6 | 0.43% | 0.27% |
汇添富鑫远债 | 债券型 | 2024-11-11 至 今 | 0.7 | -- | -- |
嘉实丰年一年定期纯债债券C | 债券型 | 2022-04-21 至 2023-06-02 | 1.1 | 2.46% | 3.12% |
汇添富短债债券D | 债券型 | 2023-12-26 至 今 | 1.6 | 0.47% | 0.27% |
嘉实丰益信用定期债券C | 债券型 | 2015-09-22 至 2018-12-27 | 3.3 | 21.21% | 8.18% |
嘉实新添程混合 | 混合型 | 2017-03-01 至 2018-06-30 | 1.3 | 10.51% | 3.98% |
嘉实润和量化定期混合 | 混合型 | 2018-03-27 至 2021-05-12 | 3.1 | 16.28% | 62.38% |
嘉实民企精选一年定期债券 | 债券型 | 2019-11-11 至 2020-12-15 | 1.1 | 3.44% | 4.43% |
嘉实新起航混合A | 混合型 | 2020-11-17 至 2021-12-22 | 1.1 | 18.14% | 15.49% |
嘉实新添瑞混合 | 混合型 | 2017-01-07 至 2019-01-16 | 2.0 | 17.39% | -4.30% |
嘉实致宁3个月定开纯债债券 | 债券型 | 2019-12-23 至 2021-05-12 | 1.4 | 2.52% | 3.13% |
嘉实丰年一年定期纯债债券A | 债券型 | 2022-04-21 至 2023-06-02 | 1.1 | 2.92% | 3.12% |
汇添富鑫和纯债A | 债券型 | 2023-12-26 至 今 | 1.6 | 0.63% | 0.27% |
汇添富稳合4个月持有债券A | 债券型 | 2024-05-09 至 今 | 1.2 | -- | -- |
嘉实如意宝定期债券A | 债券型 | 2013-05-08 至 2020-11-09 | 7.5 | 43.74% | 49.78% |
嘉实丰益信用定期债券A | 债券型 | 2013-07-20 至 2018-12-27 | 5.4 | 36.33% | 34.17% |
嘉实合润双债两年期定期债券 | 债券型 | 2017-04-13 至 2019-08-17 | 2.3 | 7.90% | 8.70% |
嘉实新财富混合A | 混合型 | 2020-11-17 至 2022-05-26 | 1.5 | 5.08% | -2.01% |
嘉实新趋势混合A | 混合型 | 2015-12-31 至 2023-06-02 | 7.4 | 60.13% | 71.86% |
嘉实新添辉定期混合C | 混合型 | 2020-11-17 至 2022-01-01 | 1.1 | 1.51% | 16.20% |
嘉实新添益定期混合C | 混合型 | 2019-04-30 至 2021-08-24 | 2.3 | 16.75% | 81.19% |
嘉实致信一年定期纯债债券 | 债券型 | 2020-11-03 至 2023-06-02 | 2.6 | 10.12% | 8.27% |
嘉实新优选混合 | 混合型 | 2015-12-31 至 2019-12-05 | 3.9 | 20.38% | 22.84% |
嘉实新优选混合 | 混合型 | 2020-11-17 至 2022-07-08 | 1.6 | 20.27% | 7.12% |
嘉实新添辉定期混合A | 混合型 | 2020-11-17 至 2022-01-01 | 1.1 | 2.20% | 16.17% |
汇添富短债债券E | 债券型 | 2023-12-26 至 今 | 1.6 | 0.45% | 0.27% |
汇添富稳合4个月持有债券C | 债券型 | 2024-05-09 至 今 | 1.2 | -- | -- |
嘉实增强信用定期债券 | 债券型 | 2013-02-06 至 2023-06-02 | 10.3 | 58.76% | 63.88% |
嘉实稳荣债券 | 债券型 | 2016-09-03 至 2019-12-05 | 3.3 | 13.96% | 10.09% |
嘉实新添丰定期混合 | 混合型 | 2017-08-24 至 2022-12-21 | 5.3 | 30.24% | 55.83% |
嘉实新添康定期混合A | 混合型 | 2018-06-29 至 2021-01-06 | 2.5 | 53.79% | 84.41% |
嘉实新添荣定期混合C | 混合型 | 2018-03-28 至 2021-07-14 | 3.3 | 5.74% | 79.77% |
嘉实新添元定期混合A | 混合型 | 2019-02-16 至 2021-05-19 | 2.3 | 14.91% | 61.10% |
嘉实新添元定期混合C | 混合型 | 2019-02-16 至 2021-05-19 | 2.3 | 13.46% | 61.03% |
嘉实新添益定期混合A | 混合型 | 2019-04-30 至 2021-08-24 | 2.3 | 18.19% | 81.14% |
嘉实致嘉纯债债券 | 债券型 | 2020-10-19 至 2023-06-02 | 2.6 | 10.29% | 8.49% |
汇添富鑫和纯债C | 债券型 | 2023-12-26 至 今 | 1.6 | 0.58% | 0.27% |
汇添富稳合4个月持有债券D | 债券型 | 2024-05-09 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘宁 | 2024-05-09 至 今 | 1年2个月零13天 | ||
胡娜 | 2023-03-24 至 2024-05-09 | 1年1个月零15天 | 2.03 | 1.55 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
017299 | 1.1018 | 1.1018 | 0.50% | |
017459 | 1.0619 | 1.1025 | 0.02% | |
015198 | 1.63 | 1.63 | 0.73% | |
013516 | 2.471 | 2.471 | 0.50% | |
013540 | 1.0388 | 1.0388 | 0.50% | |
013815 | 1.1174 | 1.1174 | 0.02% | |
013123 | 0.8104 | 0.8104 | 0.50% | |
159630 | 1.169 | 1.169 | 0.73% | |
014485 | 1.0917 | 1.1087 | 0.02% | |
016584 | 1.0281 | 1.0798 | 0.02% | |
018763 | 1.1105 | 1.1105 | 0.02% | |
563680 | 1.0739 | 1.0739 | 0.73% | |
589980 | 1.0788 | 1.0788 | 0.73% | |
016159 | 1.1675 | 1.1675 | 0.50% | |
016165 | 0.7846 | 0.7846 | 0.50% | |
017519 | 1.4348 | 1.4348 | 0.73% | |
017609 | 1.1546 | 1.1546 | 0.50% | |
015855 | 1.0594 | 1.1 | 0.02% | |
018840 | 1.0701 | 1.0701 | 0.02% | |
019162 | 1.2829 | 1.2829 | 0.73% | |
017902 | 1.0362 | 1.0362 | 0.02% | |
017908 | 0.9574 | 0.9574 | 0.73% | |
017954 | 1.2908 | 1.2908 | 0.73% | |
017955 | 1.0698 | 1.0698 | 0.02% | |
018061 | 0.9411 | 0.9411 | 0.73% | |
019319 | 1.4553 | 1.4553 | 0.73% | |
019651 | 1.1855 | 1.1855 | 0.50% | |
019697 | 1.1488 | 1.1488 | 0.50% | |
023059 | 1.0256 | 1.0256 | 0.73% | |
023299 | 1.1327 | 1.1327 | 0.73% | |
024003 | 1.0622 | 1.0622 | 0.73% | |
022322 | 1.0631 | 1.0631 | 0.02% | |
021199 | 1.0859 | 1.0859 | 0.50% | |
020631 | 1.335 | 1.335 | 0.73% | |
020634 | 1.7433 | 1.7433 | 0.39% | |
020895 | 1.039 | 1.039 | 0.02% | |
021030 | 1.978 | 1.978 | 0.73% | |
021802 | 1.0158 | 1.0158 | 0.02% | |
159912 | 1.5049 | 1.5049 | 0.73% | |
159928 | 0.8198 | 3.2792 | 0.73% | |
004470 | 1.01 | 1.2095 | 0.02% | |
007840 | 1.0548 | 1.0548 | 0.73% | |
000407 | 1.108 | 1.5593 | 0.02% | |
003529 | 1.0195 | 1.2379 | 0.02% | |
513260 | 1.434 | 1.434 | 0.39% | |
000697 | 1.661 | 1.661 | 0.73% | |
007457 | 1.1736 | 1.1796 | 0.02% | |
005857 | 1.0929 | 1.2699 | 0.02% | |
009664 | 0.7914 | 0.7914 | 0.50% | |
009684 | 1.0951 | 1.0951 | 0.50% | |
009737 | 0.9596 | 0.9596 | 0.50% | |
006893 | 1.1596 | 1.1596 | 0.02% | |
007076 | 0.9556 | 0.9556 | 0.73% | |
007154 | 1.564 | 1.564 | 0.73% | |
520980 | 1.0837 | 1.0837 | 0.73% | |
470007 | 1.153 | 1.543 | 0.73% | |
470089 | 1.0278 | 1.3537 | 0.02% | |
471060 | 1.1185 | 1.1185 | 0.02% | |
472007 | 1.0493 | 1.1838 | 0.02% | |
501031 | 0.5291 | 0.5291 | 0.73% | |
501057 | 1.7805 | 1.7805 | 0.73% | |
010789 | 1.1632 | 1.1632 | 0.39% | |
005329 | 1.4833 | 1.4833 | 0.50% | |
005330 | 1.4398 | 1.4398 | 0.50% | |
001725 | 2.394 | 2.394 | 0.73% | |
001801 | 2.691 | 2.746 | 0.50% | |
003189 | 1.4762 | 1.4762 | 0.50% | |
010599 | 0.5639 | 0.5639 | 0.50% | |
012993 | 1.2777 | 1.2777 | 0.50% | |
011597 | 1.1623 | 1.1623 | 0.02% | |
011617 | 1.1729 | 1.2459 | 0.02% | |
008025 | 1.2301 | 1.2301 | 0.50% | |
008063 | 1.0703 | 1.0703 | 0.50% | |
014594 | 1.095 | 1.097 | 0.02% | |
014836 | 1.8715 | 1.8715 | 0.50% | |
014837 | 1.9107 | 1.9107 | 0.50% | |
015117 | 1.0514 | 1.0514 | 0.50% | |
517850 | 0.9238 | 0.9238 | 0.73% | |
012459 | 1.0387 | 1.0387 | 0.50% | |
012460 | 1.0232 | 1.0232 | 0.50% | |
009549 | 0.706 | 0.706 | 0.50% | |
012820 | 0.7861 | 0.7861 | 0.50% | |
012862 | 0.524 | 0.524 | 0.73% | |
017152 | 1.019 | 1.083 | 0.02% | |
017466 | 1.1266 | 1.1266 | 0.02% | |
015193 | 1.392 | 1.392 | 0.50% | |
015223 | 0.8012 | 0.8012 | 0.50% | |
015224 | 0.7876 | 0.7876 | 0.50% | |
013128 | 0.9087 | 0.9087 | 0.39% | |
013365 | 0.8419 | 0.8419 | 0.50% | |
013367 | 0.9256 | 0.9256 | 0.50% | |
013368 | 0.9119 | 0.9119 | 0.50% | |
159309 | 0.9967 | 0.9967 | 0.73% | |
014194 | 0.8246 | 0.8246 | 0.73% | |
016627 | 0.9694 | 0.9694 | 0.50% | |
018765 | 1.076 | 1.076 | 0.02% | |
018769 | 1.1843 | 1.1903 | 0.02% | |
018771 | 1.0824 | 1.0824 | 0.02% | |
022025 | 1.2578 | 1.2578 | 0.02% | |
016141 | 1.0673 | 1.0673 | 0.02% | |
017634 | 0.7694 | 0.7694 | 0.73% | |
017660 | 1.0608 | 1.0608 | 0.02% | |
017802 | 1.3374 | 1.3374 | 0.50% | |
015854 | 1.0575 | 1.0981 | 0.02% | |
018841 | 1.0637 | 1.0637 | 0.02% | |
018440 | 0.945 | 0.945 | 0.50% | |
019646 | 1.0616 | 1.0616 | 0.02% | |
023001 | 1.0819 | 1.0819 | 0.73% | |
024060 | 1.1181 | 1.1181 | 0.73% | |
024344 | 1.9271 | 1.9271 | 0.50% | |
021198 | 1.0909 | 1.0909 | 0.50% | |
021460 | 1.1638 | 1.3428 | 0.02% | |
020632 | 1.4418 | 1.4418 | 0.73% | |
020841 | 1.0616 | 1.0616 | 0.02% | |
021699 | 1.1494 | 1.1494 | 0.50% | |
024768 | 1.0095 | 1.0095 | 0.73% | |
159797 | 0.7706 | 0.7706 | 0.73% | |
159839 | 0.3708 | 0.3708 | 0.73% | |
004451 | 1.1931 | 1.4861 | 0.02% | |
004535 | 1.3733 | 1.3733 | 0.02% | |
007869 | 111.8768 | 111.8768 | 0.01% | |
000221 | 1.3403 | 1.5383 | 0.02% | |
000406 | 1.1343 | 1.5856 | 0.02% | |
510810 | 0.882 | 0.972 | 0.73% | |
513280 | 1.1897 | 1.1897 | 0.39% | |
007948 | 1.0178 | 1.1767 | 0.02% | |
007098 | 1.0451 | 1.1938 | 0.02% | |
004089 | 1.1682 | 1.3202 | 0.02% | |
470088 | 1.0505 | 1.3934 | 0.02% | |
501007 | 0.9834 | 0.9834 | 0.73% | |
501030 | 0.5415 | 0.5415 | 0.73% | |
501037 | 1.1567 | 1.1567 | 0.73% | |
005228 | 0.745 | 0.745 | 0.50% | |
002165 | 2.585 | 2.64 | 0.50% | |
001490 | 1.597 | 1.597 | 0.73% | |
002746 | 1.51 | 1.51 | 0.50% | |
001050 | 1.776 | 2.041 | 0.73% | |
010480 | 1.0164 | 1.0164 | 0.50% | |
011623 | 1.0722 | 1.1461 | 0.02% | |
011660 | 1.1462 | 1.1462 | 0.02% | |
011826 | 1.5861 | 1.5861 | 0.50% | |
011827 | 1.5589 | 1.5589 | 0.50% | |
008054 | 1.2569 | 1.2629 | 0.02% | |
008055 | 1.2505 | 1.2565 | 0.02% | |
008066 | 1.1334 | 1.1334 | 0.50% | |
014595 | 1.0878 | 1.0898 | 0.02% | |
015114 | 2.348 | 2.348 | 0.73% | |
015121 | 1.878 | 1.878 | 0.50% | |
015122 | 1.891 | 1.891 | 0.50% | |
011296 | 0.5922 | 0.5922 | 0.50% | |
515990 | 1.3397 | 1.3397 | 0.73% | |
516390 | 0.7084 | 0.7084 | 0.73% | |
012424 | 1.1079 | 1.1079 | 0.02% | |
012574 | 1.122 | 1.122 | 0.02% | |
012128 | 1.0768 | 1.1168 | 0.02% | |
009551 | 0.6744 | 0.6744 | 0.73% | |
017298 | 1.1101 | 1.1101 | 0.50% | |
015192 | 1.385 | 1.385 | 0.50% | |
015196 | 1.2969 | 1.2969 | 0.73% | |
013550 | 0.8801 | 0.8801 | 0.50% | |
014279 | 1.8038 | 1.8668 | 0.50% | |
014484 | 1.0945 | 1.1115 | 0.02% | |
014508 | 1.1258 | 1.1258 | 0.50% | |
014509 | 1.11 | 1.11 | 0.50% | |
016427 | 1.1648 | 1.1648 | 0.02% | |
016583 | 1.0349 | 1.0866 | 0.02% | |
016626 | 0.9847 | 0.9847 | 0.50% | |
016854 | 1.7552 | 2.0202 | 0.73% | |
019851 | 1.0287 | 1.0287 | 0.02% | |
020196 | 1.1233 | 1.1626 | 0.73% | |
018487 | 1.0624 | 1.0844 | 0.02% | |
018488 | 1.0531 | 1.0751 | 0.02% | |
018766 | 1.0696 | 1.0696 | 0.02% | |
560080 | 1.0879 | 1.0879 | 0.73% | |
560110 | 0.9745 | 0.9745 | 0.73% | |
589080 | 1.0158 | 1.0158 | 0.73% | |
016173 | 0.7734 | 0.7734 | 0.50% | |
016260 | 1.0853 | 1.0953 | 0.02% | |
015853 | 1.0602 | 1.1008 | 0.02% | |
015875 | 1.0628 | 1.0628 | 0.50% | |
016038 | 1.0963 | 1.1213 | 0.02% | |
018950 | 1.1226 | 1.1226 | 0.02% | |
019164 | 1.3141 | 1.3141 | 0.73% | |
018441 | 0.9331 | 0.9331 | 0.50% | |
018442 | 1.0984 | 1.0984 | 0.50% | |
018443 | 1.085 | 1.085 | 0.50% | |
019366 | 1.1289 | 1.1439 | 0.73% | |
019645 | 1.0651 | 1.0651 | 0.02% | |
023254 | 0.9093 | 0.9093 | 0.73% | |
021355 | 1.162 | 1.341 | 0.02% | |
021700 | 1.1441 | 1.1441 | 0.50% | |
023354 | 1.3489 | 1.3489 | 0.50% | |
159723 | 0.9395 | 0.9395 | 0.73% | |
159931 | 2.011 | 2.011 | 0.73% | |
002419 | 1.9273 | 1.9483 | 0.50% | |
002420 | 1.574 | 1.574 | 0.50% | |
004469 | 1.0145 | 1.247 | 0.02% | |
007868 | 110.9364 | 110.9364 | 0.01% | |
000396 | 1.153 | 1.4477 | 0.02% | |
512650 | 1.0749 | 1.0749 | 0.73% | |
006113 | 1.9187 | 1.9187 | 0.50% | |
006408 | 1.9413 | 1.9413 | 0.50% | |
007523 | 1.1643 | 1.1643 | 0.73% | |
007639 | 1.1489 | 1.1489 | 0.50% | |
009665 | 0.7609 | 0.7609 | 0.50% | |
007153 | 1.5728 | 1.5728 | 0.73% | |
004831 | 1.0656 | 1.2371 | 0.02% | |
470008 | 1.96 | 2.55 | 0.50% | |
470014 | 1.0604 | 1.0604 | 0.02% | |
470030 | 1.0382 | 1.1576 | 0.02% | |
470059 | 1.8742 | 2.1558 | 0.02% | |
470068 | 1.5488 | 1.5488 | 0.73% | |
501009 | 1.2983 | 1.2983 | 0.73% | |
501188 | 0.7939 | 0.7939 | 0.50% | |
501305 | 1.2837 | 1.2837 | 0.73% | |
002158 | 0.883 | 1.218 | 0.50% | |
011271 | 0.5919 | 0.5919 | 0.50% | |
001726 | 1.403 | 1.403 | 0.73% | |
010482 | 1.0823 | 1.1828 | 0.02% | |
519018 | 0.5349 | 3.6103 | 0.50% | |
012597 | 0.9608 | 0.9608 | 0.73% | |
012158 | 0.8962 | 0.8962 | 0.73% | |
009550 | 0.7019 | 0.7019 | 0.73% | |
017043 | 1.2261 | 1.2261 | 0.50% | |
015180 | 2.639 | 2.639 | 0.50% | |
015181 | 3.111 | 3.111 | 0.50% | |
015184 | 2.0404 | 2.0404 | 0.50% | |
015194 | 1.377 | 1.377 | 0.73% | |
015195 | 1.381 | 1.381 | 0.73% | |
015199 | 1.639 | 1.639 | 0.73% | |
013551 | 0.8616 | 0.8616 | 0.50% | |
013552 | 0.9323 | 0.9323 | 0.50% | |
013553 | 0.9156 | 0.9156 | 0.50% | |
013814 | 1.1268 | 1.1268 | 0.02% | |
013816 | 0.4392 | 0.4392 | 0.73% | |
013147 | 0.5063 | 0.5063 | 0.50% | |
013366 | 0.8228 | 0.8228 | 0.50% | |
159268 | 1.0103 | 1.0103 | 0.73% | |
159590 | 1.1065 | 1.1065 | 0.73% | |
014486 | 1.0544 | 1.13 | 0.02% | |
014522 | 0.7122 | 0.7122 | 0.50% | |
016855 | 1.0944 | 1.0964 | 0.02% | |
018768 | 1.1267 | 1.1267 | 0.02% | |
018774 | 0.8806 | 0.8806 | 0.73% | |
021906 | 1.1701 | 1.4648 | 0.02% | |
560070 | 1.1085 | 1.1585 | 0.73% | |
560090 | 1.2724 | 1.2724 | 0.73% | |
589180 | 1.0698 | 1.0698 | 0.73% | |
017877 | 0.8048 | 0.8048 | 0.50% | |
018085 | 1.0826 | 1.0826 | 0.02% | |
018420 | 1.0658 | 1.0658 | 0.02% | |
018421 | 1.0614 | 1.0614 | 0.02% | |
019176 | 1.0583 | 1.0583 | 0.02% | |
023002 | 1.0812 | 1.0812 | 0.73% | |
023736 | 1.0655 | 1.0655 | 0.73% | |
022320 | 1.006 | 1.006 | 0.50% | |
021202 | 1.1089 | 1.1089 | 0.50% | |
020761 | 1.0354 | 1.0354 | 0.02% | |
020762 | 1.0326 | 1.0326 | 0.02% | |
020896 | 1.0365 | 1.0365 | 0.02% | |
021602 | 1.3961 | 1.3961 | 0.73% | |
021603 | 1.3938 | 1.3938 | 0.73% | |
159796 | 0.61 | 0.61 | 0.73% | |
002487 | 1.1443 | 1.2778 | 0.02% | |
002488 | 1.099 | 1.2325 | 0.02% | |
004424 | 2.0679 | 2.0679 | 0.50% | |
004452 | 1.1465 | 1.4395 | 0.02% | |
004534 | 1.4183 | 1.4183 | 0.02% | |
000083 | 4.865 | 4.865 | 0.50% | |
000174 | 1.7685 | 1.8035 | 0.02% | |
000368 | 1.9442 | 2.4522 | 0.73% | |
506006 | 0.9919 | 1.0342 | 0.50% | |
002959 | 1.212 | 1.212 | 0.50% | |
006259 | 1.6097 | 1.6097 | 0.50% | |
005379 | 1.46 | 1.46 | 0.50% | |
007290 | 1.0404 | 1.1932 | 0.02% | |
007355 | 2.5716 | 2.5716 | 0.50% | |
007524 | 1.1215 | 1.1215 | 0.73% | |
009736 | 0.979 | 0.979 | 0.50% | |
007077 | 0.9319 | 0.9319 | 0.73% | |
007097 | 1.0462 | 1.2004 | 0.02% | |
560020 | 1.1262 | 1.1632 | 0.73% | |
470018 | 2.1136 | 2.2006 | 0.02% | |
470021 | 1.351 | 1.351 | 0.50% | |
470058 | 1.9913 | 2.2729 | 0.02% | |
471014 | 1.0709 | 1.0709 | 0.02% | |
501043 | 1.3935 | 1.3935 | 0.73% | |
010854 | 0.6541 | 0.6541 | 0.73% | |
010855 | 0.631 | 0.631 | 0.73% | |
001796 | 0.852 | 1.187 | 0.50% | |
000925 | 1.455 | 1.712 | 0.73% | |
010556 | 1.4164 | 1.6263 | 0.73% | |
011562 | 1.157 | 1.157 | 0.50% | |
011682 | 1.0337 | 1.0337 | 0.50% | |
008026 | 1.2025 | 1.2025 | 0.50% | |
008081 | 1.0392 | 1.1622 | 0.02% | |
015124 | 1.574 | 1.574 | 0.73% | |
011402 | 0.578 | 0.578 | 0.50% | |
011418 | 0.6464 | 0.6464 | 0.73% | |
011419 | 0.6357 | 0.6357 | 0.73% | |
519066 | 2.508 | 3.837 | 0.50% | |
519068 | 1.7507 | 3.1517 | 0.50% | |
519069 | 2.661 | 4.358 | 0.50% | |
012129 | 1.0719 | 1.1119 | 0.02% | |
012155 | 0.6431 | 0.6431 | 0.50% | |
009391 | 0.8507 | 0.8507 | 0.50% | |
017153 | 1.0172 | 1.0782 | 0.02% | |
015179 | 2.631 | 2.631 | 0.50% | |
015183 | 2.0272 | 2.0272 | 0.50% | |
015188 | 2.1912 | 2.1912 | 0.50% | |
015191 | 1.3563 | 1.3563 | 0.50% | |
015197 | 1.3064 | 1.3064 | 0.73% | |
159536 | 1.2633 | 1.2633 | 0.73% | |
159570 | 1.8064 | 1.8064 | 0.73% | |
014544 | 1.2553 | 1.2553 | 0.73% | |
021924 | 1.9439 | 1.9439 | 0.73% | |
588870 | 1.0341 | 1.0341 | 0.73% | |
017592 | 1.1559 | 1.1559 | 0.02% | |
015835 | 1.0403 | 1.0803 | 0.02% | |
018947 | 1.9284 | 2.4364 | 0.73% | |
019163 | 1.2742 | 1.2742 | 0.73% | |
017956 | 1.0696 | 1.0696 | 0.02% | |
018422 | 1.0737 | 1.0737 | 0.02% | |
019318 | 1.4653 | 1.4653 | 0.73% | |
022949 | 1.4495 | 1.4495 | 0.73% | |
024059 | 1.1185 | 1.1185 | 0.73% | |
022277 | 1.0833 | 1.0833 | 0.50% | |
020619 | 1.0368 | 1.0418 | 0.02% | |
020633 | 1.4379 | 1.4379 | 0.73% | |
022469 | 1.0472 | 1.0472 | 0.73% | |
022470 | 1.0459 | 1.0459 | 0.73% | |
005590 | 1.0399 | 1.2972 | 0.02% | |
000123 | 1.4436 | 1.7176 | 0.02% | |
000395 | 1.1706 | 1.4653 | 0.02% | |
003532 | 1.0247 | 1.2737 | 0.02% | |
164705 | 1.1665 | 1.3115 | 0.39% | |
006260 | 1.5295 | 1.5295 | 0.50% | |
000696 | 1.379 | 1.62 | 0.73% | |
005410 | 1.0349 | 1.2729 | 0.02% | |
007356 | 2.4462 | 2.4462 | 0.50% | |
007456 | 1.1845 | 1.1905 | 0.02% | |
007458 | 1.184 | 1.19 | 0.02% | |
007901 | 1.0838 | 1.1577 | 0.02% | |
006884 | 1.1823 | 1.2553 | 0.02% | |
008907 | 1.4241 | 1.4241 | 0.73% | |
470006 | 1.986 | 2.365 | 0.50% | |
470009 | 5.04 | 5.29 | 0.50% | |
501008 | 0.9547 | 0.9547 | 0.73% | |
501010 | 1.2734 | 1.2734 | 0.73% | |
501045 | 1.371 | 1.371 | 0.73% | |
501048 | 1.1976 | 1.1976 | 0.73% | |
010869 | 0.961 | 0.961 | 0.50% | |
011057 | 1.1493 | 1.1493 | 0.02% | |
001417 | 1.917 | 1.917 | 0.50% | |
001541 | 1.658 | 1.658 | 0.73% | |
006646 | 1.1544 | 1.1974 | 0.02% | |
010045 | 1.0111 | 1.0111 | 0.50% | |
003194 | 0.9499 | 0.9499 | 0.73% | |
010439 | 0.9263 | 0.9763 | 0.50% | |
011622 | 1.1431 | 1.1801 | 0.02% | |
011666 | 0.7997 | 0.7997 | 0.50% | |
011681 | 1.0537 | 1.0537 | 0.50% | |
008140 | 1.143 | 1.143 | 0.50% | |
516290 | 0.453 | 0.453 | 0.73% | |
519078 | 1.1666 | 1.8576 | 0.02% | |
012156 | 0.6305 | 0.6305 | 0.50% | |
009392 | 0.8248 | 0.8248 | 0.50% | |
012790 | 1.0797 | 1.0797 | 0.02% | |
012857 | 2.2045 | 2.2045 | 0.73% | |
017161 | 0.9915 | 0.9915 | 0.73% | |
017162 | 0.9828 | 0.9828 | 0.73% | |
015182 | 3.137 | 3.137 | 0.50% | |
013369 | 1.0698 | 1.0698 | 0.50% | |
013370 | 1.0554 | 1.0554 | 0.50% | |
159213 | 1.0708 | 1.0708 | 0.73% | |
014218 | 0.929 | 0.929 | 0.73% | |
014524 | 1.0793 | 1.0793 | 0.50% | |
014525 | 1.0683 | 1.0683 | 0.50% | |
019852 | 1.0252 | 1.0252 | 0.02% | |
020195 | 1.126 | 1.166 | 0.73% | |
018587 | 1.0727 | 1.0727 | 0.02% | |
560300 | 1.5158 | 1.5158 | 0.73% | |
563880 | 1.0437 | 1.0437 | 0.73% | |
016158 | 1.1613 | 1.1613 | 0.50% | |
016261 | 1.083 | 1.093 | 0.02% | |
017520 | 1.4203 | 1.4203 | 0.73% | |
017608 | 1.1701 | 1.1701 | 0.50% | |
017633 | 0.7666 | 0.7666 | 0.73% | |
018794 | 1.0613 | 1.0613 | 0.02% | |
017953 | 1.298 | 1.298 | 0.73% | |
017957 | 1.1233 | 1.1233 | 0.50% | |
019177 | 1.0539 | 1.0539 | 0.02% | |
019365 | 1.1332 | 1.1502 | 0.73% | |
019576 | 1.0655 | 1.0655 | 0.02% | |
023060 | 1.0255 | 1.0255 | 0.73% | |
023255 | 0.9085 | 0.9085 | 0.73% | |
022276 | 1.0863 | 1.0863 | 0.50% | |
022321 | 1.0041 | 1.0041 | 0.50% | |
020620 | 1.029 | 1.034 | 0.02% | |
020623 | 0.9782 | 0.9782 | 0.50% | |
020628 | 1.5674 | 1.5674 | 0.73% | |
020629 | 1.5631 | 1.5631 | 0.73% | |
020635 | 1.7383 | 1.7383 | 0.39% | |
021031 | 1.9732 | 1.9732 | 0.73% | |
021515 | 1.1181 | 1.1181 | 0.50% | |
021516 | 1.1125 | 1.1125 | 0.50% | |
021772 | 1.1343 | 1.1343 | 0.02% | |
021801 | 1.0173 | 1.0173 | 0.02% | |
022417 | 1.0103 | 1.0103 | 0.50% | |
159729 | 0.8982 | 0.8982 | 0.73% | |
159929 | 1.3834 | 1.3834 | 0.73% | |
005503 | 1.1214 | 1.1214 | 0.02% | |
005530 | 1.4449 | 1.6548 | 0.73% | |
004655 | 1.0763 | 1.3012 | 0.02% | |
004656 | 1.0716 | 1.2675 | 0.02% | |
007869 | 111.8768 | 111.8768 | 0.00% | |
000122 | 1.5238 | 1.7978 | 0.02% | |
003528 | 1.0309 | 1.2684 | 0.02% | |
003533 | 1.0704 | 1.2464 | 0.02% | |
006885 | 1.1513 | 1.2243 | 0.02% | |
007289 | 1.0448 | 1.1986 | 0.02% | |
008908 | 1.4014 | 1.4014 | 0.73% | |
560030 | 1.2761 | 1.2761 | 0.73% | |
008398 | 1.1117 | 1.1917 | 0.02% | |
470028 | 1.413 | 1.413 | 0.50% | |
470078 | 1.1046 | 1.7776 | 0.02% | |
470098 | 3.179 | 3.748 | 0.50% | |
010870 | 1.133 | 1.133 | 0.50% | |
011021 | 0.7228 | 0.7228 | 0.50% | |
011259 | 0.554 | 0.554 | 0.50% | |
011272 | 0.5763 | 0.5763 | 0.50% | |
006647 | 1.1243 | 1.1673 | 0.02% | |
006772 | 1.1014 | 1.2144 | 0.02% | |
010557 | 0.7184 | 0.7184 | 0.50% | |
011659 | 1.1354 | 1.1354 | 0.02% | |
015115 | 2.362 | 2.362 | 0.73% | |
015116 | 1.0483 | 1.0483 | 0.50% | |
015119 | 0.8329 | 0.8329 | 0.50% | |
015123 | 1.565 | 1.565 | 0.73% | |
011399 | 0.6748 | 0.6748 | 0.50% | |
011400 | 0.6598 | 0.6598 | 0.50% | |
516920 | 0.734 | 0.734 | 0.73% | |
519008 | 2.3062 | 7.8364 | 0.50% | |
012575 | 1.1128 | 1.1128 | 0.02% | |
011945 | 1.1172 | 1.1172 | 0.50% | |
009536 | 1.127 | 1.127 | 0.50% | |
009548 | 0.7277 | 0.7277 | 0.50% | |
017460 | 1.0535 | 1.0941 | 0.02% | |
015187 | 1.9003 | 1.9003 | 0.50% | |
013127 | 0.9162 | 0.9162 | 0.39% | |
013148 | 0.4948 | 0.4948 | 0.50% | |
159210 | 1.0412 | 1.0412 | 0.73% | |
159652 | 1.0521 | 1.0521 | 0.73% | |
014219 | 0.9214 | 0.9214 | 0.73% | |
014523 | 0.7026 | 0.7026 | 0.50% | |
014543 | 1.2691 | 1.2691 | 0.73% | |
016428 | 1.1215 | 1.1215 | 0.02% | |
018586 | 1.0819 | 1.0819 | 0.02% | |
018767 | 1.1357 | 1.1357 | 0.02% | |
018775 | 0.8761 | 0.8761 | 0.73% | |
560950 | 1.1445 | 1.1445 | 0.73% | |
016140 | 1.0699 | 1.0699 | 0.02% | |
017593 | 1.1446 | 1.1446 | 0.02% | |
017632 | 0.7744 | 0.7744 | 0.73% | |
016039 | 1.1014 | 1.1264 | 0.02% | |
018795 | 1.0574 | 1.0574 | 0.02% | |
017876 | 0.8166 | 0.8166 | 0.50% | |
017897 | 1.1597 | 1.1597 | 0.73% | |
018058 | 1.5344 | 1.5344 | 0.73% | |
018086 | 1.0775 | 1.0775 | 0.02% | |
018423 | 1.0696 | 1.0696 | 0.02% | |
019446 | 1.1536 | 1.1646 | 0.02% | |
019649 | 1.0658 | 1.0658 | 0.02% | |
023144 | 1.0445 | 1.0445 | 0.73% | |
023145 | 1.0442 | 1.0442 | 0.73% | |
023298 | 1.1342 | 1.1342 | 0.73% | |
023735 | 1.066 | 1.066 | 0.73% | |
021203 | 1.102 | 1.102 | 0.50% | |
024652 | 1.0602 | 1.0602 | 0.02% | |
024769 | 1.0094 | 1.0094 | 0.73% | |
023406 | 0.8557 | 0.8557 | 0.02% | |
022416 | 1.011 | 1.011 | 0.50% | |
022572 | 1.024 | 1.024 | 0.50% | |
022573 | 1.0232 | 1.0232 | 0.50% | |
159795 | 0.9268 | 0.9268 | 0.73% | |
005504 | 0.8441 | 0.8441 | 0.50% | |
007839 | 1.0716 | 1.0716 | 0.73% | |
000173 | 2.675 | 2.927 | 0.50% | |
000175 | 1.6342 | 1.6692 | 0.02% | |
000222 | 1.2789 | 1.4689 | 0.02% | |
512820 | 1.539 | 1.735 | 0.73% | |
000692 | 1.8432 | 1.9302 | 0.02% | |
000762 | 1.196 | 1.196 | 0.50% | |
007902 | 1.0598 | 1.1337 | 0.02% | |
008994 | 1.1488 | 1.1488 | 0.02% | |
470010 | 1.291 | 1.9781 | 0.02% | |
470011 | 1.279 | 1.9118 | 0.02% | |
470060 | 1.1109 | 1.1109 | 0.02% | |
501005 | 1.001 | 1.001 | 0.73% | |
501006 | 0.9652 | 0.9652 | 0.73% | |
501011 | 1.1367 | 1.1367 | 0.73% | |
501036 | 1.1776 | 1.1776 | 0.73% | |
501047 | 1.2069 | 1.2069 | 0.73% | |
501206 | 0.6519 | 0.6519 | 0.50% | |
501306 | 1.244 | 1.244 | 0.73% | |
011119 | 1.1649 | 1.1649 | 0.50% | |
011122 | 0.7145 | 0.7145 | 0.73% | |
001685 | 1.103 | 1.103 | 0.73% | |
012952 | 1.1331 | 1.1331 | 0.50% | |
012994 | 1.2634 | 1.2634 | 0.50% | |
011658 | 1.1493 | 1.1493 | 0.02% | |
011665 | 0.8126 | 0.8126 | 0.50% | |
008065 | 1.1704 | 1.1704 | 0.50% | |
014596 | 1.0946 | 1.0966 | 0.02% | |
014833 | 1.551 | 1.551 | 0.50% | |
011297 | 0.5823 | 0.5823 | 0.50% | |
011424 | 1.419 | 1.676 | 0.73% | |
517080 | 0.9211 | 0.9211 | 0.73% | |
012499 | 0.8306 | 0.8306 | 0.73% | |
012596 | 0.9647 | 0.9647 | 0.73% | |
012607 | 1.4554 | 1.4554 | 0.50% | |
012863 | 0.5189 | 0.5189 | 0.73% | |
015190 | 1.3392 | 1.3392 | 0.50% | |
015362 | 1.0038 | 1.0838 | 0.02% | |
013515 | 2.455 | 2.455 | 0.50% | |
013817 | 0.4351 | 0.4351 | 0.73% | |
013124 | 0.798 | 0.798 | 0.50% | |
014193 | 0.8337 | 0.8337 | 0.73% | |
014280 | 1.7765 | 1.8395 | 0.50% | |
014526 | 0.9774 | 0.9774 | 0.50% | |
014527 | 0.9639 | 0.9639 | 0.50% | |
014528 | 0.9124 | 0.9124 | 0.73% | |
014529 | 0.9052 | 0.9052 | 0.73% | |
016636 | 1.0598 | 1.1004 | 0.02% | |
018536 | 1.144 | 1.208 | 0.73% | |
018764 | 1.103 | 1.103 | 0.02% | |
560850 | 1.3324 | 1.3324 | 0.73% | |
588750 | 1.0212 | 1.0212 | 0.73% | |
016157 | 1.1817 | 1.1817 | 0.50% | |
017659 | 1.0659 | 1.0659 | 0.02% | |
017801 | 1.3502 | 1.3502 | 0.50% | |
015808 | 0.5175 | 0.5175 | 0.73% | |
015834 | 1.0453 | 1.0903 | 0.02% | |
018830 | 1.0625 | 1.0625 | 0.02% | |
018831 | 1.0545 | 1.0545 | 0.02% | |
019165 | 1.3054 | 1.3054 | 0.73% | |
017896 | 1.1697 | 1.1697 | 0.73% | |
017903 | 1.0289 | 1.0289 | 0.02% | |
017907 | 0.9621 | 0.9621 | 0.73% | |
019546 | 0.8987 | 0.8987 | 0.73% | |
019577 | 1.0601 | 1.0601 | 0.02% | |
022893 | 1.7817 | 1.7817 | 0.73% | |
024002 | 1.0626 | 1.0626 | 0.73% | |
020591 | 1.2558 | 1.2618 | 0.02% | |
020630 | 1.338 | 1.338 | 0.73% | |
159930 | 1.3209 | 1.3209 | 0.73% | |
002418 | 1.321 | 1.321 | 0.50% | |
004436 | 1.299 | 1.299 | 0.50% | |
004437 | 1.2361 | 1.2361 | 0.50% | |
004774 | 1.3503 | 1.3503 | 0.50% | |
007868 | 110.9364 | 110.9364 | 0.00% | |
000248 | 2.2266 | 2.2266 | 0.73% | |
164703 | 0.8557 | 1.9208 | 0.02% | |
510980 | 1.2319 | 1.2319 | 0.73% | |
513820 | 1.277 | 1.313 | 0.73% | |
515310 | 1.2101 | 1.2101 | 0.73% | |
005802 | 1.3243 | 1.3243 | 0.73% | |
009683 | 1.129 | 1.129 | 0.50% | |
009715 | 1.1131 | 1.1131 | 0.50% | |
008993 | 1.1736 | 1.1736 | 0.02% | |
004946 | 1.467 | 1.51 | 0.50% | |
004947 | 1.4147 | 1.4577 | 0.50% | |
560050 | 0.8654 | 0.8654 | 0.73% | |
560060 | 0.7858 | 0.7858 | 0.73% | |
004090 | 1.1707 | 1.2827 | 0.02% | |
501012 | 1.1041 | 1.1041 | 0.73% | |
501058 | 1.7469 | 1.7469 | 0.73% | |
501063 | 0.9934 | 1.2934 | 0.50% | |
501065 | 1.1254 | 1.6254 | 0.50% | |
005351 | 1.3696 | 1.3696 | 0.50% | |
002164 | 0.899 | 1.273 | 0.50% | |
011022 | 0.7068 | 0.7068 | 0.50% | |
011118 | 1.1856 | 1.1856 | 0.50% | |
011123 | 0.6915 | 0.6915 | 0.73% | |
001816 | 0.917 | 1.291 | 0.50% | |
006696 | 0.9881 | 1.2381 | 0.50% | |
010219 | 1.0323 | 1.0323 | 0.50% | |
010298 | 0.7558 | 0.7558 | 0.50% | |
010481 | 0.5043 | 0.5043 | 0.50% | |
012951 | 1.1489 | 1.1489 | 0.50% | |
014834 | 1.563 | 1.563 | 0.50% | |
015118 | 0.8289 | 0.8289 | 0.50% | |
011401 | 0.5937 | 0.5937 | 0.50% | |
515800 | 1.0789 | 1.1909 | 0.73% | |
012498 | 0.8565 | 0.8565 | 0.73% | |
012157 | 0.9096 | 0.9096 | 0.73% | |
012789 | 1.0953 | 1.0953 | 0.02% |
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 | 154,215.76 | 90.20 |
3 | 现金 | 229.60 | 00.13 |
4 | 其他资产 | 3,536.66 | 02.07 |
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 | 200219 | 20国开19 | 90.00(万张) | 9,270.54(万元) | 5.42(%) |
2 | 250011 | 25附息国债11 | 55.00(万张) | 5,521.33(万元) | 3.23(%) |
3 | 2128002 | 21工商银行二级01 | 50.00(万张) | 5,158.72(万元) | 3.02(%) |
4 | 012580131 | 25安琪生物SCP001 | 50.00(万张) | 5,041.49(万元) | 2.95(%) |
5 | 072510097 | 25银河证券CP012 | 50.00(万张) | 5,005.53(万元) | 2.93(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.43% | 4.23% | 0.0% | 0.0% | 3.6% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.14% | 0.52% | 0.13% | 1.34% | 4.23% | 0.0% | 0.0% | 8.26% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.00 | -0.00 |
夏普比率 | 324.67 | 270.34 | 250.16 |
特雷诺指数 | -0.33 | -9.99 | -8.88 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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:2025年07月22日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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