基金公司富国基金管理有限公司 基金经理朱征星 申购费率0.06% 基金规模3.06亿 (2022-06-30) |
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基金代码000197 | 基金经理朱征星 | 最新份额109,675.34万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模3.06亿 (2022-06-30) |
风险等级 | 管理费% |
成立日期2013-06-27 | 托管行中国农业银行股份有限公司 |
首募规模35.5亿 | 托管费0.1% |
本基金在追求本金安全、保持资产流动性以及有效控制风险的基础上,通过积极主动的投资管理,力争为持有人提供较高的当期收益以及长期稳定的投资回报。
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国家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券、可分离交易可转债的纯债部分等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益证券品种(但须符合中国证监会的相关规定)。
本基金不直接从二级市场买入股票、权证等权益类资产,也不参与一级市场的新股申购或增发新股,可转债仅投资二级市场可分离交易可转债的纯债部分。
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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%;
2、若每个封闭期的最后一个工作日每10份基金份额的可供分配利润不低于0.4元,则基金必须进行收益分配,且基金收益分配比例不低于收益分配基准日可供分配利润的50%。该封闭期的最后一个工作日为收益分配基准日;
3、若基金合同生效不满3个月可不进行收益分配;
4、本基金收益分配方式仅现金分红一种方式;
5、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
6、每一基金份额享有同等分配权;
7、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,属于证券投资基金中较低预期风险、较低预期收益的品种,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-8 | 1.103 | 1.525 | 0.09% |
2024-4-3 | 1.102 | 1.524 | 0.09% |
2024-4-2 | 1.101 | 1.523 | 0.09% |
2024-4-1 | 1.1 | 1.522 | 0.00% |
2024-3-29 | 1.1 | 1.522 | 0.00% |
2024-3-28 | 1.1 | 1.522 | 0.09% |
2024-3-27 | 1.099 | 1.521 | 0.00% |
2024-3-26 | 1.099 | 1.521 | 0.00% |
2024-3-25 | 1.099 | 1.521 | 0.00% |
2024-3-22 | 1.099 | 1.521 | 0.00% |
2024-3-21 | 1.099 | 1.521 | 0.00% |
2024-3-20 | 1.099 | 1.521 | 0.00% |
2024-3-19 | 1.099 | 1.521 | 0.00% |
2024-3-18 | 1.099 | 1.521 | 0.09% |
2024-3-15 | 1.098 | 1.52 | 0.00% |
2024-3-14 | 1.098 | 1.52 | -0.09% |
2024-3-13 | 1.099 | 1.521 | 0.00% |
2024-3-12 | 1.099 | 1.521 | -0.09% |
2024-3-11 | 1.1 | 1.522 | 0.09% |
2024-3-8 | 1.099 | 1.521 | 0.00% |
朱征星先生:硕士。曾任海通证券股份有限公司研究所固收研究负责人;自2019年8月加入富国基金管理有限公司,历任固定收益基金经理助理、固定收益基金经理;现任富国基金固定收益投资部固定收益基金经理。自2020年11月起任富国金融债债券型证券投资基金基金经理;自2021年07月起任富国汇鑫金融债三个月定期开放债券型证券投资基金基金经理;自2021年12月起任富国中债1-5年农发行债券指数证券投资基金基金经理;自2022年01月起任富国目标收益一年期纯债债券型证券投资基金基金经理;自2022年08月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金基金经理;自2023年04月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年05月起任富国增利债券型发起式证券投资基金基金经理;自2023年11月起任富国瑞丰纯债债券型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国目标收益一年期纯债债券 | 债券型 | 2022-01-27 至 今 | 2.2 | 6.61% | 3.49% |
富国中债7-10年政策性金融债ETF发起式联接E | 债券型 | 2023-09-26 至 今 | 0.5 | 2.50% | -7.29% |
富国汇鑫金融债三个月定期开放债券A | 债券型 | 2021-06-10 至 今 | 2.8 | 8.38% | 6.07% |
富国增利债券发起式C | 债券型 | 2023-04-17 至 今 | 1.0 | 3.00% | 1.17% |
富国中债7-10年政策性金融债ETF | 债券型,ETF型 | 2022-07-29 至 今 | 1.7 | 5.74% | 1.90% |
富国中债7-10年政策性金融债ETF发起式联接C | 债券型 | 2023-04-01 至 今 | 1.0 | 4.78% | -13.22% |
富国中债1-5年农发行债券指数A | 债券型 | 2021-12-06 至 今 | 2.3 | 7.41% | 3.93% |
富国增利债券发起式A | 债券型 | 2023-04-17 至 今 | 1.0 | 3.14% | 1.17% |
富国中债7-10年政策性金融债ETF发起式联接A | 债券型 | 2023-04-01 至 今 | 1.0 | 4.95% | -13.22% |
富国瑞丰纯债债券C | 债券型 | 2023-09-01 至 今 | 0.6 | 1.11% | 0.40% |
富国中证10年期国债ETF | 债券型,ETF型 | 2021-04-13 至 2023-03-08 | 1.9 | 5.20% | 5.73% |
富国金融债债券型 | 债券型 | 2020-11-20 至 今 | 3.4 | 12.93% | 9.45% |
富国瑞丰纯债债券A | 债券型 | 2023-09-01 至 今 | 0.6 | 1.16% | 0.40% |
富国中债1-5年农发行债券指数C | 债券型 | 2021-12-06 至 今 | 2.3 | 7.16% | 3.93% |
富国汇鑫金融债三个月定期开放债券C | 债券型 | 2021-06-10 至 今 | 2.8 | 7.68% | 6.07% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱征星 | 2022-01-27 至 今 | 2年2个月零13天 | 6.61 | 3.49 |
俞晓斌 | 2019-05-20 至 2023-01-19 | 3年-5个月零30天 | 13.44 | 14.75 |
王颀亮 | 2015-12-07 至 2020-09-23 | 4年9个月零16天 | 21.55 | 16.65 |
钟智伦 | 2015-03-13 至 2019-03-19 | 4年0个月零6天 | 19.99 | 16.65 |
朱锐 | 2014-12-22 至 2016-02-01 | 1年-11个月零10天 | 8.24 | 9.71 |
刁羽 | 2013-05-27 至 2014-03-26 | 0年-3个月零27天 | 2.10 | -0.39 |
饶刚 | 2013-05-27 至 2015-03-13 | 1年-3个月零14天 | 8.09 | 18.27 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
510210 | 0.745 | 1.574 | -1.19% | |
511520 | 107.4772 | 1.0748 | 0.01% | |
002908 | 1.234 | 1.234 | -0.81% | |
006218 | 1.573 | 1.573 | -0.81% | |
000634 | 0.95 | 2.473 | -0.81% | |
005368 | 1.1087 | 1.4026 | -0.81% | |
005739 | 1.7143 | 1.7143 | -0.81% | |
001349 | 0.62 | 0.62 | -0.81% | |
000029 | 2.0 | 2.195 | -0.81% | |
000109 | 1.197 | 1.602 | 0.01% | |
000191 | 1.2755 | 1.566 | 0.01% | |
000469 | 1.087 | 1.477 | 0.01% | |
012828 | 0.9793 | 0.9793 | -0.81% | |
011566 | 1.951 | 1.951 | -0.81% | |
011770 | 1.0016 | 1.0016 | -0.81% | |
014611 | 0.837 | 0.837 | -0.81% | |
014671 | 1.0464 | 1.0464 | 0.01% | |
014794 | 0.8772 | 0.8772 | -0.81% | |
010860 | 1.0269 | 1.0969 | 0.01% | |
011117 | 1.5134 | 1.5134 | -0.81% | |
011499 | 0.7072 | 0.7072 | -1.19% | |
516640 | 0.5006 | 0.5006 | -1.19% | |
519035 | 1.6594 | 7.553 | -0.81% | |
008749 | 0.8415 | 0.8415 | -1.19% | |
012147 | 0.8062 | 0.8062 | -0.81% | |
159971 | 1.2307 | 1.2307 | -1.19% | |
161005 | 2.3896 | 5.4376 | -0.81% | |
161017 | 2.123 | 2.492 | -1.19% | |
100022 | 0.6009 | 5.3485 | -0.81% | |
100037 | 1.436 | 1.746 | 0.01% | |
004736 | 1.3084 | 1.3677 | 0.01% | |
008750 | 0.8277 | 0.8277 | -1.19% | |
008835 | 1.1145 | 1.1145 | -0.81% | |
005078 | 1.2318 | 1.2718 | 0.01% | |
561190 | 0.7243 | 0.7243 | -1.19% | |
014058 | 0.7648 | 0.7648 | -0.81% | |
014163 | 0.8099 | 0.8099 | -1.19% | |
014171 | 1.0513 | 1.0513 | -0.81% | |
014173 | 0.711 | 0.711 | -1.19% | |
015316 | 1.0338 | 1.0538 | 0.01% | |
015540 | 1.0105 | 1.0105 | 0.01% | |
013292 | 1.423 | 1.423 | -1.19% | |
159591 | 0.9924 | 0.9924 | -1.19% | |
159887 | 0.959 | 0.959 | -1.19% | |
014243 | 1.0942 | 1.0942 | -0.81% | |
005171 | 1.0704 | 1.2829 | 0.01% | |
009642 | 1.0596 | 1.1096 | 0.01% | |
009758 | 1.839 | 1.839 | 0.01% | |
009892 | 0.8572 | 0.8572 | -0.81% | |
006683 | 1.008 | 1.1545 | 0.01% | |
006805 | 1.1518 | 1.1518 | 0.01% | |
002692 | 1.156 | 1.156 | -0.81% | |
019897 | 0.7329 | 0.7329 | -1.19% | |
020066 | 1.0922 | 1.0922 | 0.01% | |
020068 | 1.0811 | 1.0811 | 0.01% | |
018627 | 0.9844 | 0.9844 | -0.81% | |
020652 | 1.055 | 1.055 | 0.01% | |
017534 | 1.3459 | 1.4249 | 0.01% | |
017710 | 1.0418 | 1.0418 | 0.01% | |
015849 | 1.2281 | 1.2281 | -0.81% | |
019055 | 1.024 | 1.024 | -0.81% | |
020273 | 1.0282 | 1.0282 | -1.19% | |
020274 | 1.0276 | 1.0276 | -1.19% | |
020402 | 1.0169 | 1.0169 | 0.01% | |
018174 | 2.1373 | 2.1373 | -0.81% | |
019561 | 0.9359 | 0.9359 | -1.19% | |
019636 | 2.544 | 2.544 | -0.81% | |
506003 | 0.5434 | 0.5434 | -0.81% | |
515280 | 1.202 | 1.202 | -1.19% | |
006134 | 1.0597 | 1.2137 | 0.01% | |
000107 | 1.235 | 1.66 | 0.01% | |
000141 | 1.009 | 1.4205 | 0.01% | |
000197 | 1.103 | 1.525 | 0.01% | |
000220 | 2.894 | 2.894 | -0.81% | |
012274 | 1.0227 | 1.0852 | 0.01% | |
012823 | 1.0878 | 1.0878 | 0.01% | |
012829 | 0.9636 | 0.9636 | -0.81% | |
011567 | 1.5152 | 1.5152 | -0.81% | |
014612 | 0.8261 | 0.8261 | -0.81% | |
014674 | 0.6179 | 0.6179 | -1.19% | |
010844 | 0.9739 | 0.9939 | -0.81% | |
011046 | 0.7919 | 0.7919 | -0.81% | |
011113 | 1.1665 | 1.1665 | -0.81% | |
011120 | 1.134 | 1.134 | -0.81% | |
011124 | 1.0592 | 1.0592 | -0.81% | |
011127 | 1.0877 | 1.3784 | -0.81% | |
515650 | 1.1325 | 1.1325 | -1.19% | |
516750 | 0.6372 | 0.6372 | -1.19% | |
012578 | 0.9642 | 0.9642 | -0.81% | |
501216 | 0.6022 | 0.6022 | -0.77% | |
159974 | 1.4933 | 1.4933 | -1.19% | |
007618 | 1.0531 | 1.1631 | 0.01% | |
100026 | 1.3536 | 4.1491 | -0.81% | |
100032 | 1.015 | 3.182 | -1.19% | |
100072 | 1.7631 | 1.9571 | 0.01% | |
004605 | 1.9884 | 1.9884 | -0.81% | |
004737 | 1.5019 | 1.5529 | -0.81% | |
563200 | 0.9031 | 0.9031 | -1.19% | |
004183 | 1.8658 | 1.8658 | -0.81% | |
016588 | 0.79 | 0.79 | -0.81% | |
016591 | 0.706 | 0.706 | -0.81% | |
016611 | 0.9757 | 0.9757 | 0.01% | |
016887 | 0.9096 | 0.9096 | -0.77% | |
013314 | 0.5607 | 0.5607 | -1.19% | |
159571 | 0.9056 | 0.9056 | -1.19% | |
159629 | 2.1686 | 0.7635 | -1.19% | |
159713 | 0.6788 | 0.6788 | -1.19% | |
001048 | 1.524 | 1.524 | -1.19% | |
010435 | 1.0156 | 1.0936 | 0.01% | |
161039 | 1.7327 | 1.7327 | -1.19% | |
161040 | 0.9934 | 0.9934 | -0.81% | |
005121 | 1.3908 | 1.3908 | 0.01% | |
001827 | 1.979 | 1.979 | -0.81% | |
001510 | 2.523 | 3.523 | -0.81% | |
009149 | 1.17 | 1.17 | -0.81% | |
009291 | 1.1306 | 1.1306 | 0.01% | |
010029 | 1.1598 | 1.1598 | -0.81% | |
010030 | 1.1433 | 1.1433 | -0.81% | |
019954 | 1.0555 | 1.0555 | 0.01% | |
020095 | 1.1235 | 1.1235 | -0.77% | |
020109 | 0.8846 | 0.8846 | -0.77% | |
018749 | 1.0282 | 1.0282 | 0.01% | |
020931 | 1.0705 | 1.0705 | 0.01% | |
015690 | 2.173 | 2.173 | -0.81% | |
015889 | 0.8693 | 0.8693 | -1.19% | |
015892 | 0.8946 | 0.8946 | -1.19% | |
018954 | 1.244 | 1.244 | 0.01% | |
018972 | 0.939 | 0.939 | -1.19% | |
018039 | 1.0013 | 1.0013 | -0.81% | |
018176 | 1.4556 | 1.4556 | -0.81% | |
018187 | 1.0462 | 1.0462 | 0.01% | |
019261 | 1.0047 | 1.0047 | -0.77% | |
512040 | 0.9079 | 2.0238 | -1.19% | |
515400 | 0.6716 | 0.6716 | -1.19% | |
005369 | 1.0311 | 1.2686 | 0.01% | |
005472 | 1.8122 | 1.8122 | -0.81% | |
005473 | 1.7264 | 1.7264 | -0.81% | |
002340 | 2.6371 | 2.6371 | -0.81% | |
002483 | 1.273 | 1.373 | 0.01% | |
000513 | 2.733 | 2.733 | -1.19% | |
000516 | 1.1837 | 1.3857 | 0.01% | |
012746 | 0.9372 | 0.9372 | 0.01% | |
013045 | 1.2377 | 1.2377 | -0.81% | |
008138 | 1.0687 | 1.0687 | -0.81% | |
014721 | 1.0207 | 1.0552 | 0.01% | |
010859 | 1.0282 | 1.0982 | 0.01% | |
011161 | 0.7434 | 0.7434 | -0.81% | |
515850 | 1.0338 | 1.0338 | -1.19% | |
517100 | 0.6837 | 0.6837 | -1.19% | |
012373 | 0.6489 | 0.6489 | -0.81% | |
012577 | 1.0123 | 1.0123 | -0.81% | |
161029 | 1.289 | 1.375 | -1.19% | |
100029 | 0.8827 | 2.9487 | -0.81% | |
100035 | 1.533 | 1.848 | 0.01% | |
100056 | 1.917 | 2.512 | -0.81% | |
007762 | 1.2624 | 1.2624 | 0.01% | |
007949 | 1.1057 | 1.1417 | 0.01% | |
007991 | 1.0127 | 1.1107 | 0.01% | |
007191 | 1.9882 | 1.9882 | -1.19% | |
008976 | 1.1918 | 1.1918 | -1.19% | |
561130 | 0.6946 | 0.6946 | -1.19% | |
016586 | 1.029 | 1.042 | 0.01% | |
016610 | 0.9794 | 0.9794 | 0.01% | |
016888 | 0.9079 | 0.9079 | -0.77% | |
017041 | 0.8046 | 0.8046 | -0.81% | |
014172 | 0.793 | 0.793 | -1.19% | |
013525 | 1.0164 | 1.0164 | -0.81% | |
013632 | 0.9293 | 0.9293 | -0.81% | |
013664 | 1.0767 | 1.0767 | 0.01% | |
013313 | 0.5622 | 0.5622 | -1.19% | |
013330 | 1.282 | 1.282 | -1.19% | |
159350 | 1.0388 | 1.0388 | -1.19% | |
159886 | 0.7461 | 0.7461 | -1.19% | |
014181 | 1.4717 | 1.4717 | -0.81% | |
014256 | 0.6323 | 0.6323 | -1.19% | |
014407 | 0.8268 | 0.8268 | -1.19% | |
000880 | 2.543 | 2.543 | -0.81% | |
161031 | 0.797 | 0.713 | -1.19% | |
005176 | 2.1791 | 2.1791 | -0.81% | |
005760 | 2.0204 | 2.2706 | -0.81% | |
005840 | 2.1481 | 2.1481 | -0.81% | |
005920 | 1.0855 | 1.2015 | 0.01% | |
009693 | 1.1147 | 1.1147 | -0.81% | |
009914 | 0.694 | 0.694 | -0.81% | |
006528 | 1.4083 | 1.9093 | -0.81% | |
009290 | 1.1438 | 1.1438 | 0.01% | |
009334 | 0.9896 | 1.2596 | -0.81% | |
018478 | 1.0271 | 1.0271 | 0.01% | |
017711 | 1.04 | 1.04 | 0.01% | |
018980 | 1.524 | 1.524 | 0.01% | |
020514 | 1.104 | 1.104 | -1.19% | |
018038 | 1.0038 | 1.0038 | -0.81% | |
018135 | 0.6561 | 0.6561 | -0.77% | |
019534 | 1.0878 | 1.0878 | 0.01% | |
019562 | 0.934 | 0.934 | -1.19% | |
002899 | 1.002 | 1.232 | 0.01% | |
006179 | 1.5739 | 1.5739 | -0.81% | |
006409 | 1.0701 | 1.1821 | 0.01% | |
005383 | 1.192 | 1.292 | 0.01% | |
005549 | 0.7905 | 0.7905 | -0.81% | |
005707 | 0.8134 | 0.8134 | -1.19% | |
001186 | 2.09 | 2.09 | -1.19% | |
001268 | 0.673 | 0.673 | -0.81% | |
012273 | 1.0301 | 1.0926 | 0.01% | |
013025 | 1.969 | 1.969 | -0.81% | |
013047 | 1.549 | 1.549 | -0.81% | |
011565 | 1.9839 | 2.2315 | -0.81% | |
011830 | 1.0199 | 1.0199 | -0.81% | |
014718 | 0.8109 | 0.8109 | -0.81% | |
010843 | 0.9772 | 0.9972 | -0.81% | |
011100 | 0.668 | 0.668 | -0.81% | |
011114 | 1.037 | 1.037 | -0.81% | |
011151 | 2.839 | 2.839 | -0.81% | |
011306 | 2.02 | 2.02 | -0.81% | |
515750 | 1.0838 | 1.0838 | -1.19% | |
515950 | 0.8513 | 0.9783 | -1.19% | |
518680 | 5.3307 | 1.331 | 2.56% | |
012477 | 0.629 | 0.629 | -0.81% | |
012579 | 0.9513 | 0.9513 | -0.81% | |
008682 | 1.0 | 1.407 | -1.19% | |
011999 | 1.0925 | 1.0925 | 0.01% | |
501077 | 1.2415 | 1.2415 | -0.81% | |
161022 | 0.6591 | 1.669 | -1.19% | |
161025 | 0.714 | 1.57 | -1.19% | |
161026 | 0.938 | 1.279 | -1.19% | |
161028 | 0.733 | 1.142 | -1.19% | |
100058 | 1.1977 | 1.7047 | 0.01% | |
100068 | 1.1133 | 1.4637 | 0.01% | |
100073 | 1.6781 | 1.8531 | 0.01% | |
007810 | 1.4944 | 1.4944 | -1.19% | |
007990 | 1.0182 | 1.1292 | 0.01% | |
007016 | 1.3963 | 1.7763 | -0.81% | |
007075 | 1.1807 | 1.2927 | 0.01% | |
007139 | 1.2232 | 1.2232 | -0.81% | |
008836 | 1.0963 | 1.0963 | -0.81% | |
004920 | 1.0531 | 1.3171 | 0.01% | |
561100 | 0.6293 | 0.6293 | -1.19% | |
588380 | 0.4736 | 0.4736 | -1.19% | |
016589 | 0.7828 | 0.7828 | -0.81% | |
016599 | 1.227 | 1.227 | -0.81% | |
017042 | 0.7992 | 0.7992 | -0.81% | |
014930 | 2.698 | 2.698 | -1.19% | |
013990 | 0.9123 | 0.9123 | -0.81% | |
014057 | 0.7755 | 0.7755 | -0.81% | |
014174 | 0.933 | 0.933 | -1.19% | |
013678 | 1.0828 | 1.0828 | -0.81% | |
013143 | 0.9748 | 0.9748 | -0.81% | |
013286 | 1.478 | 1.478 | -1.19% | |
013331 | 1.7235 | 1.7235 | -1.19% | |
159506 | 0.7243 | 0.7243 | -1.19% | |
159538 | 0.8461 | 0.8461 | -1.19% | |
159766 | 0.7038 | 0.7038 | -1.19% | |
000812 | 1.193 | 1.388 | 0.01% | |
161036 | 0.635 | 0.635 | -1.19% | |
161037 | 1.4959 | 1.4959 | -1.19% | |
006022 | 1.4812 | 1.4812 | -0.81% | |
006034 | 1.8366 | 1.8366 | -1.19% | |
009863 | 0.4932 | 0.4932 | -1.19% | |
006684 | 1.2553 | 1.2643 | 0.01% | |
006750 | 1.0292 | 1.1524 | 0.01% | |
006804 | 1.1707 | 1.1707 | 0.01% | |
020110 | 0.7874 | 0.7874 | -0.77% | |
018477 | 1.0285 | 1.0285 | 0.01% | |
020667 | 0.9957 | 0.9957 | -1.19% | |
020668 | 0.9955 | 0.9955 | -1.19% | |
017522 | 0.8147 | 0.8147 | -1.19% | |
017630 | 0.8461 | 0.8461 | -0.81% | |
015877 | 0.7905 | 0.7905 | -1.19% | |
019342 | 1.0381 | 1.0381 | -0.81% | |
515250 | 0.7813 | 0.7813 | -1.19% | |
005517 | 0.801 | 0.801 | -0.81% | |
005626 | 1.067 | 1.256 | -1.19% | |
001345 | 1.684 | 1.778 | -0.81% | |
000139 | 1.0107 | 1.4542 | 0.01% | |
000192 | 1.2493 | 1.5148 | 0.01% | |
000471 | 2.113 | 2.613 | -1.19% | |
003494 | 2.3362 | 2.6412 | -0.81% | |
009504 | 1.227 | 1.227 | -1.19% | |
009505 | 1.211 | 1.211 | -1.19% | |
011635 | 0.6664 | 0.6664 | -0.81% | |
011831 | 1.0066 | 1.0066 | -0.81% | |
010966 | 0.7248 | 0.7248 | -0.81% | |
011125 | 2.05 | 2.05 | -1.19% | |
011213 | 0.7557 | 0.7557 | -0.81% | |
012374 | 0.6389 | 0.6389 | -0.81% | |
012576 | 1.023 | 1.023 | -0.81% | |
012011 | 0.9991 | 0.9991 | -0.81% | |
007345 | 1.2362 | 1.2362 | -0.81% | |
100018 | 1.3311 | 2.8181 | 0.01% | |
100051 | 1.852 | 1.852 | 0.01% | |
009092 | 1.1093 | 1.1093 | -0.81% | |
003878 | 0.9249 | 1.1009 | -0.81% | |
016633 | 0.8091 | 0.8091 | -0.77% | |
016634 | 0.8069 | 0.8069 | -0.77% | |
016720 | 0.9611 | 0.9611 | 0.01% | |
017038 | 0.9075 | 0.9075 | -1.19% | |
014060 | 1.0519 | 1.0519 | 0.01% | |
014164 | 0.9711 | 0.9711 | -0.81% | |
014170 | 1.835 | 1.835 | -1.19% | |
015315 | 1.0384 | 1.0584 | 0.01% | |
013275 | 2.14 | 2.14 | -1.19% | |
013332 | 2.113 | 2.113 | -1.19% | |
159792 | 0.5245 | 0.5245 | -1.19% | |
014401 | 0.9172 | 0.9172 | -0.81% | |
000841 | 1.71 | 1.801 | -0.81% | |
010409 | 0.702 | 0.702 | -1.19% | |
010436 | 1.0059 | 1.0829 | 0.01% | |
010515 | 1.0453 | 1.0453 | -0.81% | |
010624 | 0.6515 | 0.6515 | -0.81% | |
010662 | 0.7282 | 0.7282 | -0.81% | |
161033 | 1.431 | 1.431 | -1.19% | |
161035 | 1.073 | 1.262 | -1.19% | |
161038 | 1.0558 | 1.0558 | -0.81% | |
005357 | 1.1346 | 1.1346 | -0.81% | |
009783 | 0.7929 | 0.7929 | -0.81% | |
009289 | 1.0529 | 1.1369 | 0.01% | |
019898 | 0.7323 | 0.7323 | -1.19% | |
019941 | 0.983 | 0.983 | -1.19% | |
015879 | 0.7341 | 0.7341 | -0.77% | |
015890 | 0.8606 | 0.8606 | -1.19% | |
019148 | 1.0497 | 1.0497 | -0.81% | |
019149 | 1.1973 | 1.2273 | 0.01% | |
020489 | 1.1054 | 1.1054 | 0.01% | |
017829 | 0.8695 | 0.8695 | -0.81% | |
018246 | 1.967 | 1.967 | -0.81% | |
018266 | 1.0682 | 1.0682 | -0.77% | |
019361 | 1.0232 | 1.0232 | -0.81% | |
019584 | 1.024 | 1.024 | 0.01% | |
006410 | 1.061 | 1.173 | 0.01% | |
005518 | 0.7762 | 0.7762 | -0.81% | |
005732 | 1.8277 | 1.8277 | -0.81% | |
000517 | 1.1506 | 1.3516 | 0.01% | |
012270 | 1.0497 | 1.0497 | -0.81% | |
012747 | 0.9321 | 0.9321 | 0.01% | |
012801 | 0.7209 | 0.7209 | -1.19% | |
013035 | 0.858 | 0.858 | -1.19% | |
013044 | 0.663 | 0.663 | -0.81% | |
011556 | 1.2083 | 1.2083 | -0.81% | |
014673 | 0.6207 | 0.6207 | -1.19% | |
014776 | 0.6146 | 0.6146 | -1.19% | |
014795 | 0.866 | 0.866 | -0.81% | |
011099 | 0.6811 | 0.6811 | -0.81% | |
011160 | 0.7572 | 0.7572 | -0.81% | |
011212 | 0.7702 | 0.7702 | -0.81% | |
011309 | 2.307 | 2.307 | -0.81% | |
516120 | 0.6338 | 0.6338 | -1.19% | |
012478 | 0.6192 | 0.6192 | -0.81% | |
008521 | 1.0389 | 1.1409 | 0.01% | |
011922 | 0.6774 | 0.6774 | -0.81% | |
012000 | 1.0858 | 1.0858 | 0.01% | |
012010 | 1.0105 | 1.0105 | -0.81% | |
161010 | 1.1387 | 1.9372 | 0.01% | |
161024 | 0.864 | 1.658 | -1.19% | |
161027 | 0.809 | 0.551 | -1.19% | |
100053 | 1.486 | 1.486 | -1.19% | |
100060 | 2.276 | 2.927 | -0.81% | |
007786 | 1.2438 | 1.2438 | -1.19% | |
004902 | 1.1885 | 1.2465 | 0.01% | |
016585 | 1.0334 | 1.0464 | 0.01% | |
017039 | 0.8999 | 0.8999 | -1.19% | |
017227 | 1.0982 | 1.0982 | -1.19% | |
013989 | 0.9217 | 0.9217 | -0.81% | |
013524 | 1.0238 | 1.0238 | -0.81% | |
013633 | 0.9221 | 0.9221 | -0.81% | |
013278 | 0.812 | 0.812 | -1.19% | |
159645 | 0.7339 | 0.7339 | -1.19% | |
014427 | 1.0593 | 1.0593 | -0.81% | |
000843 | 1.668 | 1.756 | -0.81% | |
010400 | 0.7197 | 0.7197 | -0.81% | |
005847 | 1.5448 | 1.5448 | -0.81% | |
006527 | 1.4553 | 1.9643 | -0.81% | |
006652 | 1.0802 | 1.0802 | -0.81% | |
009162 | 0.7178 | 0.7178 | -1.19% | |
010109 | 0.6758 | 0.6758 | -0.81% | |
019942 | 0.9817 | 0.9817 | -1.19% | |
020096 | 1.1227 | 1.1227 | -0.77% | |
020111 | 0.7868 | 0.7868 | -0.77% | |
018626 | 0.9871 | 0.9871 | -0.81% | |
016313 | 2.519 | 2.519 | -0.81% | |
015686 | 1.509 | 1.509 | -1.19% | |
015689 | 0.6686 | 0.6686 | -0.81% | |
015692 | 3.004 | 3.004 | -0.81% | |
015715 | 0.6857 | 0.6857 | -0.81% | |
015876 | 0.7934 | 0.7934 | -1.19% | |
015891 | 0.9035 | 0.9035 | -1.19% | |
019054 | 1.027 | 1.027 | -0.81% | |
020353 | 1.1145 | 1.1145 | -0.81% | |
018209 | 2.1673 | 2.1673 | -0.81% | |
018403 | 1.0096 | 1.0096 | 0.01% | |
019267 | 1.0905 | 1.0905 | 0.01% | |
019343 | 1.037 | 1.037 | -0.81% | |
019362 | 1.021 | 1.021 | -0.81% | |
513950 | 0.9473 | 0.996 | -0.54% | |
515150 | 1.2001 | 1.2001 | -1.19% | |
002898 | 1.003 | 1.255 | 0.01% | |
001347 | 1.721 | 1.818 | -0.81% | |
001371 | 0.926 | 1.533 | -0.81% | |
012271 | 1.0412 | 1.0412 | -0.81% | |
011636 | 0.6551 | 0.6551 | -0.81% | |
011769 | 1.0195 | 1.0195 | -0.81% | |
014663 | 0.9144 | 0.9144 | -0.81% | |
014672 | 1.0375 | 1.0375 | 0.01% | |
011037 | 0.6587 | 0.6587 | -0.81% | |
011164 | 0.8053 | 0.8053 | -0.81% | |
011307 | 1.5144 | 1.5144 | -0.81% | |
011308 | 1.5431 | 1.5431 | -0.81% | |
011498 | 0.7195 | 0.7195 | -1.19% | |
516910 | 0.9312 | 0.9312 | -1.19% | |
011921 | 0.6844 | 0.6844 | -0.81% | |
161019 | 1.0919 | 1.6714 | 0.01% | |
007616 | 1.0591 | 1.1751 | 0.01% | |
100016 | 2.14 | 4.131 | -0.81% | |
100020 | 1.3951 | 5.1614 | -0.81% | |
100038 | 1.447 | 2.033 | -1.19% | |
100039 | 3.036 | 3.086 | -0.81% | |
004604 | 2.0304 | 2.0304 | -0.81% | |
004674 | 1.439 | 1.439 | -0.81% | |
004675 | 1.2744 | 1.2744 | -0.81% | |
007809 | 1.5205 | 1.5205 | -1.19% | |
008901 | 1.258 | 1.258 | -0.81% | |
008975 | 1.2112 | 1.2112 | -1.19% | |
004978 | 1.0573 | 1.3166 | 0.01% | |
561120 | 0.9921 | 0.9921 | -1.19% | |
561180 | 0.9399 | 0.9399 | -1.19% | |
016719 | 0.9618 | 0.9618 | 0.01% | |
017223 | 0.6431 | 0.6431 | -1.19% | |
015539 | 1.018 | 1.018 | 0.01% | |
013663 | 1.0818 | 1.0818 | 0.01% | |
013144 | 0.9651 | 0.9651 | -0.81% | |
013277 | 0.6559 | 0.7729 | -1.19% | |
159676 | 0.7603 | 0.7603 | -1.19% | |
159748 | 0.498 | 0.498 | -1.19% | |
014348 | 0.7965 | 0.7965 | -0.81% | |
014402 | 0.9123 | 0.9123 | -0.81% | |
000810 | 1.245 | 1.44 | 0.01% | |
010625 | 0.6401 | 0.6401 | -0.81% | |
161030 | 0.815 | 0.602 | -1.19% | |
005354 | 1.0505 | 1.1205 | -0.81% | |
001985 | 2.059 | 2.339 | -0.81% | |
005841 | 1.0367 | 1.2597 | 0.01% | |
001508 | 2.639 | 3.639 | -0.81% | |
006748 | 2.03 | 2.03 | -1.19% | |
006796 | 1.5334 | 1.5334 | -0.81% | |
018748 | 1.0293 | 1.0293 | 0.01% | |
015691 | 0.6478 | 0.6478 | -0.81% | |
015878 | 0.7364 | 0.7364 | -0.77% | |
018958 | 1.0152 | 1.0152 | 0.01% | |
018965 | 1.234 | 1.234 | 0.01% | |
018971 | 0.9423 | 0.9423 | -1.19% | |
020349 | 1.0292 | 1.0292 | 0.01% | |
020401 | 1.0176 | 1.0176 | 0.01% | |
017828 | 0.8749 | 0.8749 | -0.81% | |
018134 | 0.6575 | 0.6575 | -0.77% | |
018175 | 1.0628 | 1.0628 | -0.81% | |
018393 | 1.0102 | 1.0102 | 0.01% | |
018394 | 1.0067 | 1.0067 | 0.01% | |
019191 | 1.1172 | 1.1512 | 0.01% | |
019260 | 1.0058 | 1.0058 | -0.77% | |
019540 | 1.85 | 1.85 | 0.01% | |
019596 | 1.068 | 1.068 | -0.77% | |
512710 | 0.5118 | 1.0236 | -1.19% | |
005609 | 1.1894 | 1.1894 | -0.81% | |
005627 | 1.4891 | 1.4891 | -1.19% | |
012255 | 0.7091 | 0.7091 | -0.81% | |
012275 | 0.7656 | 0.7656 | -1.19% | |
012276 | 0.7573 | 0.7573 | -1.19% | |
012802 | 0.7193 | 0.7193 | -1.19% | |
012824 | 1.0838 | 1.0838 | 0.01% | |
013046 | 1.8355 | 1.8355 | -0.81% | |
013048 | 0.729 | 0.729 | -1.19% | |
011641 | 1.0316 | 1.0872 | 0.01% | |
014664 | 0.9021 | 0.9021 | -0.81% | |
014719 | 0.8005 | 0.8005 | -0.81% | |
014777 | 0.6119 | 0.6119 | -1.19% | |
014797 | 0.7265 | 0.7265 | -0.81% | |
014798 | 0.7182 | 0.7182 | -0.81% | |
011047 | 0.7775 | 0.7775 | -0.81% | |
011126 | 1.9607 | 1.9607 | -1.19% | |
011131 | 0.907 | 1.067 | -0.81% | |
011165 | 0.7904 | 0.7904 | -0.81% | |
516830 | 0.7387 | 0.7387 | -1.19% | |
008372 | 1.363 | 1.363 | -0.81% | |
161014 | 1.3038 | 1.9908 | 0.01% | |
161015 | 1.2422 | 1.9601 | 0.01% | |
007617 | 1.0505 | 1.1605 | 0.01% | |
100066 | 1.116 | 1.5158 | 0.01% | |
004747 | 1.4431 | 1.4941 | -0.81% | |
007787 | 1.2227 | 1.2227 | -1.19% | |
007176 | 1.0393 | 1.2343 | 0.01% | |
007197 | 1.0836 | 1.1836 | 0.01% | |
007198 | 1.0756 | 1.1756 | 0.01% | |
005075 | 1.4635 | 1.4635 | -0.81% | |
519915 | 2.352 | 2.352 | -0.81% | |
561160 | 0.4678 | 0.4678 | -1.19% | |
561170 | 1.0893 | 1.0893 | -1.19% | |
003877 | 0.937 | 1.129 | -0.81% | |
016590 | 0.7126 | 0.7126 | -0.81% | |
016645 | 0.9664 | 0.9664 | -0.81% | |
016646 | 0.961 | 0.961 | -0.81% | |
017222 | 0.6448 | 0.6448 | -1.19% | |
017226 | 1.1011 | 1.1011 | -1.19% | |
014931 | 2.1 | 2.373 | -0.81% | |
013932 | 0.5966 | 0.5966 | -0.77% | |
014059 | 1.0557 | 1.0557 | 0.01% | |
013679 | 1.0723 | 1.0723 | -0.81% | |
013276 | 0.804 | 0.804 | -1.19% | |
013291 | 1.44 | 1.67 | -1.19% | |
159825 | 0.7098 | 0.7098 | -1.19% | |
014347 | 0.8071 | 0.8071 | -0.81% | |
014406 | 0.8286 | 0.8286 | -1.19% | |
000940 | 2.196 | 2.196 | -0.81% | |
010525 | 1.0315 | 1.0315 | -0.81% | |
010549 | 0.748 | 0.748 | -0.81% | |
161032 | 2.151 | 1.499 | -1.19% | |
009782 | 0.8075 | 0.8075 | -0.81% | |
001641 | 1.208 | 1.208 | -0.81% | |
006751 | 1.9991 | 1.9991 | -1.19% | |
002593 | 1.987 | 2.087 | -0.81% | |
020108 | 0.8852 | 0.8852 | -0.77% | |
017521 | 0.8169 | 0.8169 | -1.19% | |
017631 | 0.842 | 0.842 | -0.81% | |
020513 | 1.1045 | 1.1045 | -1.19% | |
018267 | 1.0664 | 1.0664 | -0.77% | |
019178 | 1.0224 | 1.0224 | 0.01% | |
019179 | 1.0215 | 1.0215 | 0.01% | |
019370 | 0.937 | 0.937 | -0.81% | |
019583 | 1.0248 | 1.0248 | 0.01% | |
019802 | 1.1706 | 1.1706 | 0.01% |
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 | 164,840.83 | 133.77 |
3 | 现金 | 4,083.50 | 03.31 |
4 | 其他资产 | 1,051.84 | 00.85 |
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 | 112305044 | 23建设银行CD044 | 100.00(万张) | 9,958.23(万元) | 8.08(%) |
2 | 1928001 | 19中国银行永续债01 | 70.00(万张) | 7,297.77(万元) | 5.92(%) |
3 | 1928010 | 19平安银行二级 | 50.00(万张) | 5,182.83(万元) | 4.21(%) |
4 | 1928018 | 19工商银行永续债 | 50.00(万张) | 5,141.88(万元) | 4.17(%) |
5 | 1928025 | 19交通银行永续债 | 50.00(万张) | 5,109.28(万元) | 4.15(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
500≤X | 1000.0元 |
100≤X<500 | 0.4% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 1.0% |
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 | 2024-01-26 | 2024-01-30 | 0.039 |
2 | 2021-12-16 | 2021-12-20 | 0.04 |
3 | 2020-11-19 | 2020-11-23 | 0.03 |
4 | 2019-10-24 | 2019-10-28 | 0.015 |
5 | 2019-03-13 | 2019-03-15 | 0.01 |
6 | 2018-09-27 | 2018-10-08 | 0.029 |
7 | 2018-01-15 | 2018-01-17 | 0.004 |
8 | 2017-07-11 | 2017-07-13 | 0.007 |
9 | 2017-04-14 | 2017-04-18 | 0.005 |
10 | 2016-10-25 | 2016-10-27 | 0.008 |
11 | 2016-07-15 | 2016-07-19 | 0.015 |
12 | 2016-04-19 | 2016-04-21 | 0.016 |
13 | 2016-01-20 | 2016-01-22 | 0.012 |
14 | 2015-10-26 | 2015-10-28 | 0.015 |
15 | 2015-07-09 | 2015-07-13 | 0.03 |
16 | 2015-04-17 | 2015-04-21 | 0.025 |
17 | 2015-01-20 | 2015-01-22 | 0.017 |
18 | 2014-10-22 | 2014-10-24 | 0.015 |
19 | 2014-06-24 | 2014-06-26 | 0.02 |
20 | 2014-04-14 | 2014-04-16 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.19% | 4.53% | 3.63% | 3.77% | 4.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.36% | 1.55% | 1.64% | 1.64% | 4.53% | 11.29% | 20.34% | 56.38% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.05 | -0.05 |
夏普比率 | 365.99 | 119.17 | 125.62 |
特雷诺指数 | 79.14 | -0.10 | -0.14 |
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:
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