基金代码000645 | 基金经理曲波 | 最新份额8,145,701.15万份 (2022-06-30) |
基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模38.91亿 (2022-06-30) |
风险等级 | 管理费0.27% |
成立日期2014-05-26 | 托管行中信银行股份有限公司 |
首募规模2.1亿 | 托管费0.05% |
在力求安全性的前提下,追求稳定的绝对回报。
本基金主要投资于固定收益类金融工具,包括:现金,期限在1年以内(含1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,以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的金融工具
本基金收益分配应遵循下列原则:
1、本基金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,以基金净收益为基准,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(因去尾形成的余额自动合并入下一日收益中进行分配)。
4、本基金根据每日收益情况,将当日收益进行分配,若当日净收益大于零时,为投资人记正收益;若当日净收益小于零时,为投资人记负收益;若当日净收益等于零时,当日投资人不记收益。
5、本基金每日进行收益计算并分配时,每日收益支付方式只采用红利再投资(即红利转基金份额)方式,投资人可通过赎回基金份额获得现金收益;若投资人在每日收益支付时,当日净收益大于零时,则增加投资人基金份额;若当日净收益等于零时,则保持投资人基金份额不变;基金管理人将采取必要措施尽量避免基金净收益小于零,若当日净收益小于零时,缩减投资人基金份额。
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、法律法规或监管机构另有规定的从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
曲波先生:清华大学工商管理学硕士。2003年7月加入华夏基金管理有限公司,历任交易管理部交易员、华夏现金增利证券投资基金基金经理助理、固定收益部总经理助理、现金管理部总经理,华夏货币市场基金基金经理(2012年8月1日至2014年7月25日期间)、华夏安康信用优选债券型证券投资基金基金经理(2012年9月11日至2014年7月25日期间)、华夏天利货币市场基金基金经理(2016年10月13日至2022年1月6日期间)、华夏快线交易型货币市场基金基金经理(2016年12月29日至2022年1月6日期间)、华夏沃利货币市场基金基金经理(2017年1月13日至2022年1月6日期间)、华夏惠利货币市场基金基金经理(2017年2月10日至2022年1月6日期间)等,现任华夏基金管理有限公司货币市场投资总监、投委会成员,华夏现金增利证券投资基金基金经理(2008年1月18日起任职)、华夏财富宝货币市场基金基金经理(2013年10月25日起任职)、华夏薪金宝货币市场基金基金经理(2014年7月25日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏现金增利货币B | 货币型 | 2015-05-25 至 今 | 8.9 | 27.13% | 24.29% |
华夏沃利货币B | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 17.18% | 14.81% |
华夏货币A | 货币型 | 2012-08-01 至 2014-07-25 | 2.0 | 8.89% | 8.15% |
华夏快线货币E | 货币型,ETF型 | 2016-12-09 至 2022-01-06 | 5.1 | 13.74% | 14.94% |
华夏货币B | 货币型 | 2012-12-10 至 2014-07-25 | 1.6 | 7.94% | 6.93% |
华夏天利货币B | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 17.08% | 15.46% |
华夏惠利货币B | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 16.11% | 14.52% |
华夏天利货币A | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 15.62% | 15.46% |
华夏沃利货币A | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 15.79% | 14.81% |
华夏财富宝货币B | 货币型 | 2016-12-27 至 今 | 7.4 | 22.27% | 19.44% |
华夏财富宝货币A | 货币型 | 2013-10-19 至 今 | 10.5 | 36.47% | 33.31% |
华夏现金增利货币A/E | 货币型 | 2008-01-18 至 今 | 16.3 | 62.51% | 58.26% |
华夏现金增利货币A/E | 货币型 | 2007-10-07 至 2008-01-18 | 0.3 | -- | -- |
华夏惠利货币C | 货币型 | 2021-05-27 至 2022-01-06 | 0.6 | 1.38% | 1.30% |
华夏薪金宝货币 | 货币型 | 2014-07-25 至 今 | 9.8 | 31.10% | 28.61% |
华夏安康优选债券A | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 3.50% | 8.80% |
华夏安康优选债券C | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 2.90% | 8.82% |
华夏惠利货币A | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 15.12% | 14.52% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曲波 | 2014-07-25 至 今 | 9年-3个月零7天 | 31.10 | 28.61 |
柳万军 | 2014-05-16 至 2017-08-07 | 3年2个月零22天 | 12.12 | 11.38 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014126 | 0.8518 | 0.8518 | -0.52% | |
013545 | 1.0643 | 1.0643 | 0.08% | |
013109 | 0.9929 | 0.9929 | -0.17% | |
013171 | 0.5904 | 0.5904 | -0.13% | |
013311 | 0.5587 | 0.5587 | -0.52% | |
159617 | 1.0841 | 1.0841 | -0.52% | |
159627 | 0.9549 | 0.9549 | -0.52% | |
159635 | 0.9863 | 0.9863 | -0.52% | |
159666 | 0.9014 | 0.9014 | -0.52% | |
159758 | 0.9156 | 0.9156 | -0.52% | |
159783 | 0.4814 | 0.4814 | -0.52% | |
014188 | 0.7746 | 0.7746 | -0.52% | |
014411 | 0.8608 | 0.8608 | -0.17% | |
014482 | 0.7886 | 0.7886 | -0.17% | |
014530 | 0.7684 | 0.7684 | -0.52% | |
016356 | 0.7078 | 0.7078 | -0.52% | |
016926 | 1.0289 | 1.0515 | 0.08% | |
016971 | 0.6644 | 0.6644 | -0.13% | |
017766 | 2.83 | 2.83 | -0.17% | |
015701 | 1.0234 | 1.0534 | 0.08% | |
015717 | 1.0783 | 1.0783 | 0.08% | |
018917 | 0.9635 | 0.9635 | -0.17% | |
020335 | 1.0648 | 1.0648 | -0.52% | |
017856 | 0.9339 | 0.9339 | -0.52% | |
017863 | 0.8815 | 0.8815 | -0.52% | |
017986 | 0.8918 | 0.8918 | -0.52% | |
018179 | 1.0424 | 1.0424 | 0.08% | |
018337 | 0.9537 | 0.9537 | -0.13% | |
018345 | 0.8821 | 0.8821 | -0.52% | |
019831 | 1.0505 | 1.0505 | -0.52% | |
019868 | 0.9465 | 0.9465 | -0.52% | |
019891 | 0.8724 | 0.8724 | -0.52% | |
019915 | 1.0424 | 1.0424 | -0.17% | |
019976 | 0.9571 | 0.9571 | -0.52% | |
018729 | 0.9116 | 0.9116 | -0.52% | |
020868 | 1.0298 | 1.0298 | -0.52% | |
021072 | 1.0293 | 1.0293 | -0.52% | |
017598 | 0.8829 | 0.8829 | -0.17% | |
017600 | 0.8169 | 0.8169 | -0.17% | |
017602 | 0.9969 | 0.9969 | -0.17% | |
017604 | 0.7833 | 0.7833 | -0.52% | |
017684 | 0.8839 | 0.8839 | -0.52% | |
017697 | 0.729 | 0.729 | -0.17% | |
512500 | 2.9331 | 0.642 | -0.52% | |
512990 | 1.4497 | 1.4497 | -0.52% | |
005734 | 0.9791 | 0.9791 | -0.52% | |
002251 | 1.197 | 1.197 | -0.17% | |
002264 | 1.504 | 1.504 | -0.17% | |
002409 | 0.84 | 1.036 | -0.17% | |
004637 | 1.0408 | 1.2203 | 0.08% | |
004639 | 1.0691 | 1.1381 | 0.08% | |
008916 | 1.0503 | 1.0503 | -0.52% | |
009083 | 1.4666 | 1.5639 | 0.08% | |
004924 | 1.0419 | 1.1144 | 0.08% | |
004979 | 1.0805 | 1.185 | 0.08% | |
519908 | 2.477 | 6.941 | -0.17% | |
562510 | 0.712 | 0.712 | -0.52% | |
562570 | 1.0065 | 1.0065 | -0.52% | |
588800 | 0.7927 | 0.7927 | -0.52% | |
007666 | 1.2701 | 1.2701 | 0.08% | |
005887 | 1.0661 | 1.1622 | 0.08% | |
005889 | 2.028 | 2.028 | -0.17% | |
010106 | 0.6802 | 0.6802 | -0.17% | |
010180 | 0.5182 | 0.5182 | -0.17% | |
010333 | 0.5378 | 0.5378 | -0.17% | |
000946 | 1.562 | 1.562 | -0.17% | |
001015 | 1.613 | 1.613 | -0.52% | |
001033 | 1.3761 | 1.5361 | 0.08% | |
005177 | 1.3479 | 1.4091 | -0.17% | |
002001 | 1.159 | 4.758 | -0.17% | |
010969 | 0.6938 | 0.6938 | -0.17% | |
009838 | 1.0363 | 1.0363 | -0.17% | |
516850 | 0.7111 | 0.7111 | -0.52% | |
517170 | 0.722 | 0.722 | -0.52% | |
012448 | 0.7458 | 0.7458 | -0.17% | |
012719 | 0.88 | 0.88 | -0.17% | |
008586 | 0.7193 | 0.7193 | -0.52% | |
011914 | 0.8951 | 0.8951 | -0.17% | |
012121 | 0.9882 | 0.9882 | -0.17% | |
012884 | 0.8608 | 0.8608 | -0.52% | |
012887 | 1.1907 | 1.1907 | 0.08% | |
013070 | 1.0326 | 1.0846 | 0.08% | |
011683 | 1.1137 | 1.1671 | 0.08% | |
011743 | 0.9667 | 0.9667 | -0.17% | |
015073 | 1.796 | 1.796 | -0.17% | |
015227 | 0.878 | 0.878 | -0.17% | |
011362 | 0.7923 | 0.7923 | -0.17% | |
013460 | 1.082 | 1.082 | 0.08% | |
013627 | 0.8048 | 0.8048 | -0.17% | |
013110 | 0.9779 | 0.9779 | -0.17% | |
013389 | 0.7314 | 0.7314 | -0.17% | |
159523 | 0.9321 | 0.9321 | -0.52% | |
159845 | 2.2131 | 0.9174 | -0.52% | |
014431 | 0.5593 | 0.5593 | -0.52% | |
014483 | 0.7802 | 0.7802 | -0.17% | |
016441 | 1.0548 | 1.0548 | -0.52% | |
016904 | 0.9963 | 0.9963 | 0.08% | |
016237 | 0.814 | 0.814 | -0.17% | |
015710 | 0.8112 | 0.8112 | -0.17% | |
015913 | 1.0946 | 1.0946 | 0.08% | |
018918 | 1.1018 | 1.1018 | -0.17% | |
020291 | 1.045 | 1.045 | -0.52% | |
020292 | 1.0445 | 1.0445 | -0.52% | |
020423 | 1.0834 | 1.0834 | -0.52% | |
017832 | 0.904 | 0.904 | -0.52% | |
018336 | 0.9559 | 0.9559 | -0.13% | |
018370 | 0.9421 | 0.9421 | -0.52% | |
019729 | 1.0186 | 1.0186 | -0.17% | |
020621 | 1.041 | 1.041 | -0.13% | |
020752 | 1.0008 | 1.0008 | 0.08% | |
020869 | 1.0297 | 1.0297 | -0.52% | |
017572 | 0.6086 | 0.6086 | -0.52% | |
017603 | 0.9965 | 0.9965 | -0.17% | |
017611 | 1.0114 | 1.0114 | -0.52% | |
000011 | 13.448 | 20.604 | -0.17% | |
000071 | 1.064 | 1.064 | -0.13% | |
511100 | 102.1776 | 1.0218 | 0.08% | |
512950 | 1.2496 | 1.2496 | -0.52% | |
513520 | 1.356 | 1.356 | -0.13% | |
513660 | 2.0771 | 1.0784 | -0.52% | |
002834 | 1.5377 | 1.5377 | -0.17% | |
006197 | 1.2796 | 1.2796 | -0.52% | |
006249 | 1.3471 | 1.3471 | -0.52% | |
005407 | 1.0241 | 1.2577 | 0.08% | |
002231 | 1.286 | 1.366 | -0.17% | |
562530 | 1.0396 | 1.0396 | -0.52% | |
562600 | 0.9197 | 0.9197 | -0.52% | |
004042 | 1.3107 | 1.367 | 0.08% | |
004048 | 0.8646 | 1.1152 | -0.17% | |
288102 | 1.0944 | 2.0815 | 0.08% | |
501217 | 0.7666 | 0.7666 | -0.60% | |
160325 | 0.7656 | 0.7656 | -0.17% | |
007474 | 1.4698 | 1.4698 | -0.52% | |
007505 | 1.2021 | 1.2021 | -0.52% | |
005791 | 1.0264 | 1.2056 | 0.08% | |
007939 | 1.294 | 1.294 | -0.17% | |
007993 | 0.989 | 0.989 | -0.52% | |
010015 | 0.9969 | 0.9969 | 0.08% | |
001001 | 1.34 | 2.265 | 0.08% | |
001011 | 1.318 | 1.868 | 0.08% | |
001031 | 1.4275 | 1.5875 | 0.08% | |
005214 | 1.2717 | 1.2717 | 0.08% | |
002021 | 0.955 | 3.57 | -0.17% | |
009837 | 1.0503 | 1.0503 | -0.17% | |
518850 | 5.29 | 1.3618 | -0.30% | |
519029 | 2.091 | 2.896 | -0.17% | |
012628 | 13.147 | 13.497 | -0.17% | |
012098 | 0.4814 | 0.4814 | -0.17% | |
013071 | 1.0535 | 1.0856 | 0.08% | |
008212 | 1.1 | 1.286 | -0.17% | |
014923 | 0.8086 | 0.8086 | -0.17% | |
015067 | 1.3488 | 1.3488 | -0.17% | |
013605 | 0.5283 | 0.5283 | -0.52% | |
013108 | 0.7531 | 0.7531 | -0.17% | |
013360 | 1.4225 | 1.4818 | -0.17% | |
159573 | 0.9012 | 0.9012 | -0.52% | |
159731 | 0.726 | 0.726 | -0.52% | |
159790 | 0.551 | 0.551 | -0.52% | |
159850 | 0.6124 | 0.6124 | -0.13% | |
014481 | 1.0357 | 1.0478 | 0.08% | |
016355 | 0.7112 | 0.7112 | -0.52% | |
016970 | 0.6672 | 0.6672 | -0.13% | |
016075 | 0.6288 | 0.6288 | -0.17% | |
016077 | 0.7324 | 0.7324 | -0.52% | |
016078 | 0.7287 | 0.7287 | -0.52% | |
016250 | 0.7186 | 0.7186 | -0.17% | |
017719 | 0.9337 | 0.9337 | -0.17% | |
017771 | 1.6497 | 1.6497 | 0.08% | |
019043 | 1.017 | 1.025 | 0.08% | |
017833 | 0.901 | 0.901 | -0.52% | |
017912 | 1.0165 | 1.0165 | -0.17% | |
018178 | 0.8434 | 0.8434 | -0.52% | |
018292 | 0.862 | 0.862 | -0.52% | |
018301 | 0.9667 | 0.9667 | -0.52% | |
019404 | 1.018 | 1.018 | -0.52% | |
019830 | 1.0019 | 1.0019 | -0.17% | |
019914 | 1.0415 | 1.0415 | -0.17% | |
020565 | 1.0063 | 1.0063 | 0.08% | |
020837 | 0.9765 | 0.9765 | -0.52% | |
020870 | 1.0214 | 1.0214 | -0.52% | |
020872 | 1.0213 | 1.0213 | -0.52% | |
017569 | 1.0127 | 1.0127 | -0.17% | |
000015 | 1.1254 | 1.516 | 0.08% | |
000031 | 1.819 | 1.819 | -0.17% | |
000048 | 1.589 | 1.8807 | 0.08% | |
003567 | 2.6993 | 2.6993 | -0.17% | |
510650 | 2.0988 | 2.0988 | -0.52% | |
513190 | 1.0059 | 1.0059 | -0.52% | |
513810 | 1.1123 | 1.1123 | -0.13% | |
515070 | 0.9675 | 0.9675 | -0.52% | |
002980 | 2.04 | 2.04 | -0.52% | |
006191 | 1.0728 | 1.2245 | 0.08% | |
006395 | 1.22 | 1.22 | -0.52% | |
005364 | 1.0518 | 1.1983 | 0.08% | |
002345 | 1.137 | 1.137 | -0.17% | |
008887 | 0.7738 | 0.7738 | -0.52% | |
562500 | 0.711 | 0.711 | -0.52% | |
562550 | 1.0726 | 1.0726 | -0.52% | |
562660 | 0.9371 | 0.9371 | -0.52% | |
004202 | 1.2343 | 1.429 | -0.17% | |
008308 | 1.0493 | 1.0493 | -0.17% | |
008349 | 1.0069 | 1.1559 | 0.08% | |
288001 | 1.852 | 4.628 | -0.17% | |
501207 | 0.5171 | 0.5171 | -0.17% | |
160314 | 1.149 | 6.617 | -0.17% | |
007472 | 1.2087 | 1.2087 | -0.52% | |
007576 | 1.0522 | 1.1917 | 0.08% | |
005826 | 1.3128 | 1.3128 | -0.52% | |
005894 | 0.978 | 0.978 | -0.52% | |
009686 | 1.2731 | 1.2731 | -0.17% | |
007994 | 1.7488 | 1.7488 | -0.52% | |
001927 | 2.345 | 2.345 | -0.17% | |
010020 | 0.7515 | 0.7515 | -0.17% | |
001013 | 1.2744 | 1.8044 | 0.08% | |
001052 | 0.6413 | 0.6413 | -0.52% | |
005213 | 1.2752 | 1.2752 | 0.08% | |
002011 | 2.308 | 4.781 | -0.17% | |
002166 | 2.216 | 2.216 | -0.17% | |
009923 | 1.0705 | 1.1193 | 0.08% | |
516320 | 0.6984 | 0.6984 | -0.52% | |
516630 | 0.8802 | 0.8802 | -0.52% | |
012720 | 0.8632 | 0.8632 | -0.17% | |
011937 | 0.6521 | 0.6521 | -0.17% | |
012122 | 0.9784 | 0.9784 | -0.17% | |
013013 | 0.4793 | 0.4793 | -0.52% | |
013014 | 0.4755 | 0.4755 | -0.52% | |
008213 | 1.082 | 1.082 | -0.17% | |
015066 | 0.9071 | 0.9071 | -0.17% | |
015147 | 0.7056 | 0.7056 | -0.17% | |
013922 | 0.7869 | 0.7869 | -0.52% | |
013970 | 1.0278 | 1.0278 | -0.17% | |
011262 | 1.0477 | 1.1147 | 0.08% | |
014079 | 0.7603 | 0.7603 | -0.60% | |
013780 | 1.0584 | 1.0815 | 0.08% | |
013390 | 0.7189 | 0.7189 | -0.17% | |
159562 | 1.3267 | 1.3267 | -0.52% | |
159902 | 2.9921 | 3.1121 | -0.52% | |
014283 | 0.9183 | 0.9183 | -0.17% | |
014432 | 0.5554 | 0.5554 | -0.52% | |
014517 | 1.0736 | 1.0736 | 0.08% | |
014531 | 0.7631 | 0.7631 | -0.52% | |
016708 | 1.0203 | 1.0203 | -0.52% | |
016252 | 0.827 | 0.827 | -0.17% | |
017722 | 0.7885 | 0.7885 | -0.17% | |
015702 | 1.0231 | 1.0531 | 0.08% | |
015716 | 1.0819 | 1.0819 | 0.08% | |
020357 | 1.0738 | 1.0738 | -0.52% | |
020422 | 1.0844 | 1.0844 | -0.52% | |
017862 | 0.8846 | 0.8846 | -0.52% | |
017913 | 1.0136 | 1.0136 | -0.17% | |
017985 | 0.8957 | 0.8957 | -0.52% | |
019975 | 0.9585 | 0.9585 | -0.52% | |
018721 | 0.9459 | 0.9459 | -0.52% | |
018734 | 1.039 | 1.039 | -0.52% | |
020820 | 1.0723 | 1.0723 | 0.08% | |
020871 | 1.021 | 1.021 | -0.52% | |
021142 | 1.0148 | 1.0148 | -0.52% | |
017525 | 0.8362 | 0.8362 | -0.52% | |
017574 | 0.959 | 0.959 | -0.52% | |
017575 | 1.0191 | 1.0191 | -0.17% | |
003697 | 1.326 | 1.326 | -0.17% | |
510050 | 2.4995 | 3.7427 | -0.52% | |
510660 | 2.1452 | 2.1452 | -0.52% | |
515010 | 1.0003 | 1.0003 | -0.52% | |
515020 | 1.2804 | 1.2804 | -0.52% | |
515170 | 0.6343 | 0.6343 | -0.52% | |
006382 | 0.6273 | 0.6273 | -0.52% | |
005733 | 0.8541 | 0.9094 | -0.52% | |
002232 | 1.276 | 1.355 | -0.17% | |
004640 | 1.5285 | 1.5285 | -0.52% | |
004673 | 1.0724 | 1.2144 | 0.08% | |
004686 | 1.3228 | 1.3228 | -0.52% | |
004721 | 1.2772 | 1.2982 | -0.17% | |
007186 | 1.0509 | 1.1394 | 0.08% | |
008857 | 1.2137 | 1.2137 | 0.08% | |
004921 | 1.0394 | 1.2849 | 0.08% | |
004980 | 1.0889 | 1.1297 | 0.08% | |
562560 | 1.0264 | 1.0264 | -0.52% | |
004047 | 0.9285 | 1.1907 | -0.17% | |
004049 | 0.87 | 0.92 | -0.17% | |
004050 | 0.9001 | 1.2943 | -0.17% | |
004062 | 1.0476 | 1.1946 | 0.08% | |
288002 | 5.348 | 6.748 | -0.17% | |
159967 | 0.4288 | 1.5601 | -0.52% | |
007506 | 1.1849 | 1.1849 | -0.52% | |
007591 | 1.0033 | 1.1158 | 0.08% | |
007667 | 1.2478 | 1.2478 | 0.08% | |
007995 | 1.7206 | 1.7206 | -0.52% | |
006910 | 1.1835 | 1.1835 | -0.52% | |
001928 | 2.251 | 2.251 | -0.17% | |
006666 | 1.0342 | 1.1537 | 0.08% | |
010107 | 0.6632 | 0.6632 | -0.17% | |
010191 | 1.0527 | 1.1381 | 0.08% | |
010305 | 0.6323 | 0.6323 | -0.17% | |
003300 | 0.7978 | 1.0063 | -0.17% | |
001045 | 1.1972 | 1.1972 | 0.08% | |
010518 | 0.6449 | 0.6449 | -0.17% | |
010980 | 0.8325 | 0.8325 | 0.08% | |
515760 | 1.0877 | 1.0877 | -0.52% | |
516000 | 0.7204 | 0.7204 | -0.52% | |
516260 | 0.7113 | 0.7113 | -0.52% | |
011913 | 0.9044 | 0.9044 | -0.17% | |
011936 | 0.6645 | 0.6645 | -0.17% | |
012099 | 1.0917 | 1.0917 | 0.08% | |
012100 | 1.0849 | 1.0849 | 0.08% | |
012981 | 0.6784 | 0.6784 | -0.17% | |
011612 | 0.628 | 0.628 | -0.52% | |
011744 | 0.9557 | 0.9557 | -0.17% | |
008086 | 0.9637 | 0.9637 | -0.52% | |
015209 | 1.1047 | 1.1047 | 0.08% | |
013923 | 0.7817 | 0.7817 | -0.52% | |
013963 | 0.4898 | 0.4898 | -0.17% | |
013458 | 1.0477 | 1.0747 | 0.08% | |
013626 | 0.8173 | 0.8173 | -0.17% | |
013102 | 1.0368 | 1.0368 | -0.17% | |
013126 | 0.7612 | 0.7612 | -0.52% | |
013310 | 0.5632 | 0.5632 | -0.52% | |
013402 | 0.6563 | 0.6563 | -0.13% | |
159711 | 0.9039 | 0.9039 | -0.52% | |
159920 | 1.0449 | 1.1209 | -0.13% | |
014480 | 1.0256 | 1.05 | 0.08% | |
016238 | 0.8085 | 0.8085 | -0.17% | |
017721 | 0.7943 | 0.7943 | -0.17% | |
015697 | 0.8129 | 0.8129 | -0.17% | |
015698 | 0.8061 | 0.8061 | -0.17% | |
018916 | 0.9672 | 0.9672 | -0.17% | |
018919 | 1.0973 | 1.0973 | -0.17% | |
018300 | 0.9685 | 0.9685 | -0.52% | |
018344 | 0.8845 | 0.8845 | -0.52% | |
018371 | 0.9398 | 0.9398 | -0.52% | |
019405 | 1.0162 | 1.0162 | -0.52% | |
019829 | 1.0025 | 1.0025 | -0.17% | |
019869 | 0.9451 | 0.9451 | -0.52% | |
018730 | 1.0558 | 1.0558 | -0.17% | |
018733 | 0.9855 | 0.9855 | -0.52% | |
020754 | 1.0233 | 1.0233 | -0.52% | |
017526 | 0.8329 | 0.8329 | -0.52% | |
017558 | 0.9124 | 0.9124 | -0.52% | |
017573 | 0.9617 | 0.9617 | -0.52% | |
017610 | 1.0152 | 1.0152 | -0.52% | |
017698 | 0.7238 | 0.7238 | -0.17% | |
000061 | 1.177 | 1.177 | -0.17% | |
003834 | 2.397 | 2.397 | -0.52% | |
510330 | 3.6811 | 1.7992 | -0.52% | |
513330 | 0.3691 | 0.3691 | -0.13% | |
515030 | 1.1152 | 1.1152 | -0.52% | |
002833 | 1.539 | 1.801 | -0.17% | |
002871 | 1.4538 | 1.4538 | -0.52% | |
006381 | 1.0469 | 1.0469 | -0.13% | |
002460 | 1.2263 | 1.5143 | 0.08% | |
000001 | 0.754 | 3.317 | -0.17% | |
007165 | 1.0214 | 1.1614 | 0.08% | |
007166 | 1.046 | 1.1642 | 0.08% | |
009010 | 0.8293 | 0.8293 | -0.17% | |
004922 | 1.0442 | 1.1752 | 0.08% | |
519918 | 2.85 | 5.07 | -0.17% | |
004051 | 0.8991 | 0.8991 | -0.17% | |
008298 | 1.2366 | 1.2366 | -0.52% | |
159957 | 1.1969 | 1.1969 | -0.52% | |
160322 | 0.8747 | 0.9247 | -0.52% | |
007350 | 1.1549 | 1.1549 | -0.17% | |
007481 | 0.919 | 0.919 | -0.17% | |
007592 | 1.2478 | 1.2478 | -0.17% | |
005862 | 1.0869 | 1.2517 | 0.08% | |
005888 | 2.0842 | 2.0842 | -0.17% | |
009698 | 0.7355 | 0.7355 | -0.17% | |
007937 | 1.9642 | 1.9642 | -0.30% | |
007992 | 1.0012 | 1.0012 | -0.52% | |
006665 | 1.0318 | 1.1562 | 0.08% | |
006668 | 1.1385 | 1.1865 | 0.08% | |
010334 | 0.5256 | 0.5256 | -0.17% | |
003302 | 1.1129 | 1.2561 | 0.08% | |
010519 | 0.6309 | 0.6309 | -0.17% | |
005140 | 1.289 | 1.4062 | -0.17% | |
005141 | 1.2665 | 1.3805 | -0.17% | |
005178 | 1.3254 | 1.3835 | -0.17% | |
010971 | 0.9307 | 0.9307 | -0.17% | |
010972 | 0.9279 | 0.9279 | -0.17% | |
010977 | 0.6108 | 0.6108 | -0.17% | |
516500 | 0.5962 | 0.5962 | -0.52% | |
516650 | 1.0379 | 1.0379 | -0.52% | |
012447 | 0.7584 | 0.7584 | -0.17% | |
008702 | 1.2381 | 1.2381 | -0.30% | |
011931 | 0.7268 | 0.7268 | -0.17% | |
012885 | 0.4947 | 0.4947 | -0.52% | |
011613 | 0.6231 | 0.6231 | -0.52% | |
015059 | 1.6851 | 1.6851 | -0.17% | |
015229 | 0.6314 | 0.6314 | -0.17% | |
015230 | 0.6233 | 0.6233 | -0.17% | |
013962 | 0.4984 | 0.4984 | -0.17% | |
011278 | 0.5157 | 0.5157 | -0.17% | |
011361 | 0.8006 | 0.8006 | -0.17% | |
014092 | 0.6596 | 0.6596 | -0.60% | |
013457 | 1.0214 | 1.0739 | 0.08% | |
013125 | 0.767 | 0.767 | -0.52% | |
013172 | 0.5857 | 0.5857 | -0.13% | |
013395 | 0.8177 | 0.8177 | -0.17% | |
159547 | 1.0723 | 1.0723 | -0.52% | |
159563 | 1.0908 | 1.0908 | -0.52% | |
159601 | 0.7529 | 0.7529 | -0.52% | |
159663 | 0.9079 | 0.9079 | -0.52% | |
159791 | 0.8471 | 0.8471 | -0.52% | |
159869 | 0.9506 | 0.9506 | -0.52% | |
159892 | 0.4331 | 0.4331 | -0.13% | |
016500 | 0.9343 | 0.9343 | -0.17% | |
017151 | 1.2473 | 1.355 | -0.17% | |
016253 | 0.821 | 0.821 | -0.17% | |
017720 | 0.927 | 0.927 | -0.17% | |
020356 | 1.0746 | 1.0746 | -0.52% | |
018002 | 0.9328 | 0.9328 | -0.17% | |
018293 | 0.8589 | 0.8589 | -0.52% | |
019471 | 1.0059 | 1.0059 | -0.17% | |
018728 | 0.9146 | 0.9146 | -0.52% | |
018732 | 0.9875 | 0.9875 | -0.52% | |
020838 | 0.976 | 0.976 | -0.52% | |
021073 | 1.0291 | 1.0291 | -0.52% | |
017571 | 0.611 | 0.611 | -0.52% | |
017599 | 0.8766 | 0.8766 | -0.17% | |
000075 | 0.1497 | 0.1497 | -0.13% | |
000121 | 2.251 | 2.251 | -0.17% | |
002839 | 0.9062 | 0.9062 | -0.17% | |
006192 | 1.0902 | 1.2074 | 0.08% | |
006248 | 1.3703 | 1.3703 | -0.52% | |
005450 | 1.174 | 1.174 | -0.17% | |
005658 | 1.2771 | 1.2771 | -0.52% | |
002229 | 1.641 | 1.805 | -0.52% | |
002411 | 1.017 | 1.426 | -0.17% | |
007187 | 1.0475 | 1.1333 | 0.08% | |
008856 | 1.2335 | 1.2335 | -0.17% | |
008947 | 0.8153 | 0.8153 | 0.08% | |
008948 | 0.8025 | 0.8025 | 0.08% | |
009011 | 0.8751 | 0.8751 | -0.17% | |
009082 | 1.0939 | 1.103 | 0.08% | |
562590 | 0.8751 | 0.8751 | -0.52% | |
004043 | 1.31 | 1.3603 | 0.08% | |
004053 | 1.1102 | 1.2561 | 0.08% | |
004061 | 1.0103 | 1.229 | 0.08% | |
004063 | 1.1689 | 1.315 | 0.08% | |
501186 | 0.7175 | 0.7175 | -0.17% | |
005886 | 1.0889 | 1.1891 | 0.08% | |
006868 | 1.2905 | 1.2905 | -0.52% | |
006776 | 1.099 | 1.164 | 0.08% | |
006777 | 1.0897 | 1.1227 | 0.08% | |
002552 | 1.1073 | 1.2784 | 0.08% | |
003301 | 1.0382 | 1.2917 | 0.08% | |
001023 | 1.1923 | 1.5171 | 0.08% | |
001051 | 0.8674 | 0.9232 | -0.52% | |
001058 | 1.0804 | 1.0804 | 0.08% | |
010695 | 0.9096 | 0.9686 | -0.17% | |
010970 | 0.6789 | 0.6789 | -0.17% | |
516810 | 0.701 | 0.701 | -0.52% | |
960004 | 2.477 | 6.941 | -0.17% | |
012421 | 0.7329 | 0.7329 | -0.17% | |
012428 | 0.792 | 0.792 | -0.17% | |
012429 | 0.7763 | 0.7763 | -0.17% | |
012170 | 0.9208 | 0.9208 | -0.17% | |
012171 | 0.9106 | 0.9106 | -0.17% | |
012768 | 1.0263 | 1.0263 | -0.52% | |
008087 | 0.9511 | 0.9511 | -0.52% | |
008088 | 0.61 | 0.61 | -0.52% | |
008089 | 0.602 | 0.602 | -0.52% | |
014922 | 0.8191 | 0.8191 | -0.17% | |
015065 | 1.485 | 1.485 | -0.17% | |
013969 | 1.0372 | 1.0372 | -0.17% | |
011282 | 0.651 | 0.651 | -0.17% | |
013459 | 1.0872 | 1.0872 | 0.08% | |
013566 | 1.181 | 1.181 | -0.17% | |
013606 | 0.5243 | 0.5243 | -0.52% | |
013107 | 0.7643 | 0.7643 | -0.17% | |
013188 | 2.358 | 2.358 | -0.52% | |
013234 | 0.9584 | 0.9584 | -0.52% | |
013396 | 0.805 | 0.805 | -0.17% | |
159510 | 0.9659 | 0.9659 | -0.52% | |
159620 | 0.8668 | 0.8668 | -0.52% | |
159726 | 0.9121 | 0.9121 | -0.52% | |
159732 | 0.6385 | 0.6385 | -0.52% | |
014187 | 0.7876 | 0.7876 | -0.52% | |
016501 | 0.9281 | 0.9281 | -0.17% | |
016707 | 1.0249 | 1.0249 | -0.52% | |
016076 | 0.6233 | 0.6233 | -0.17% | |
016251 | 0.7105 | 0.7105 | -0.17% | |
015711 | 0.8051 | 0.8051 | -0.17% | |
015950 | 1.227 | 1.227 | -0.17% | |
019001 | 1.0238 | 1.0238 | -0.52% | |
019002 | 1.0224 | 1.0224 | -0.52% | |
017855 | 0.9371 | 0.9371 | -0.52% | |
018177 | 0.846 | 0.846 | -0.52% | |
018334 | 0.8544 | 0.8544 | -0.52% | |
019470 | 1.0086 | 1.0086 | -0.17% | |
019892 | 0.8712 | 0.8712 | -0.52% | |
019913 | 1.0398 | 1.0398 | -0.17% | |
018722 | 0.9451 | 0.9451 | -0.52% | |
018731 | 1.054 | 1.054 | -0.17% | |
020566 | 1.006 | 1.006 | 0.08% | |
020622 | 1.0393 | 1.0393 | -0.13% | |
020751 | 1.0009 | 1.0009 | 0.08% | |
020753 | 1.0237 | 1.0237 | -0.52% | |
021250 | 1.0 | 1.0 | -0.52% | |
017568 | 1.0171 | 1.0171 | -0.17% | |
017576 | 1.0158 | 1.0158 | -0.17% | |
017601 | 0.8115 | 0.8115 | -0.17% | |
017683 | 0.8865 | 0.8865 | -0.52% | |
000014 | 1.6713 | 1.6713 | 0.08% | |
000016 | 1.1236 | 1.4544 | 0.08% | |
000021 | 2.06 | 3.23 | -0.17% | |
510630 | 0.9975 | 3.99 | -0.52% | |
515050 | 0.9542 | 0.9542 | -0.52% | |
515060 | 0.6096 | 0.6096 | -0.52% | |
002872 | 1.4382 | 1.4382 | -0.52% | |
006196 | 1.3007 | 1.3007 | -0.52% | |
005449 | 1.0951 | 1.0951 | -0.17% | |
002459 | 1.2293 | 1.5263 | 0.08% | |
004672 | 1.0798 | 1.2219 | 0.08% | |
007207 | 0.8626 | 1.121 | -0.17% | |
008888 | 0.7648 | 0.7648 | -0.52% | |
008917 | 1.039 | 1.039 | -0.52% | |
562520 | 0.9158 | 0.9158 | -0.52% | |
008267 | 1.0852 | 1.0852 | 0.08% | |
008299 | 1.2204 | 1.2204 | -0.52% | |
501093 | 1.0199 | 1.0199 | -0.17% | |
160311 | 1.244 | 4.405 | -0.17% | |
160323 | 1.423 | 1.4833 | -0.17% | |
007349 | 1.1861 | 1.1861 | -0.17% | |
007473 | 1.1854 | 1.1854 | -0.52% | |
007475 | 1.4418 | 1.4418 | -0.52% | |
009697 | 0.75 | 0.75 | -0.17% | |
007938 | 1.9389 | 1.9389 | -0.30% | |
006669 | 1.1155 | 1.1625 | 0.08% | |
010017 | 0.7378 | 0.7378 | -0.17% | |
000975 | 1.1437 | 1.3095 | -0.52% | |
001021 | 1.2562 | 1.5887 | 0.08% | |
001042 | 0.52 | 0.52 | -0.52% | |
001057 | 1.0722 | 1.0722 | 0.08% | |
010681 | 0.6313 | 0.6313 | -0.52% | |
010692 | 0.6274 | 0.6274 | -0.17% | |
002031 | 4.52 | 5.12 | -0.17% | |
516100 | 0.7439 | 0.7439 | -0.52% | |
516190 | 0.8872 | 0.8872 | -0.52% | |
516710 | 0.4731 | 0.4731 | -0.52% | |
960002 | 1.159 | 4.758 | -0.17% | |
012422 | 0.7184 | 0.7184 | -0.17% | |
012703 | 0.5893 | 0.5893 | -0.17% | |
008585 | 0.7277 | 0.7277 | -0.52% | |
011911 | 0.5608 | 0.5608 | -0.17% | |
011912 | 0.5493 | 0.5493 | -0.17% | |
012886 | 0.4911 | 0.4911 | -0.52% | |
015058 | 1.123 | 1.123 | -0.17% | |
015068 | 0.7875 | 0.7875 | -0.17% | |
011263 | 1.1044 | 1.1157 | 0.08% | |
011279 | 0.5042 | 0.5042 | -0.17% | |
014125 | 0.8599 | 0.8599 | -0.52% | |
015504 | 0.9384 | 0.9384 | -0.17% | |
015644 | 1.0431 | 1.0431 | -0.17% | |
013101 | 1.0442 | 1.0442 | -0.17% | |
013233 | 0.9689 | 0.9689 | -0.52% | |
013403 | 0.6512 | 0.6512 | -0.13% | |
159888 | 0.8839 | 0.8839 | -0.52% | |
014198 | 1.0965 | 1.0965 | -0.52% | |
014410 | 0.8706 | 0.8706 | -0.17% | |
014518 | 1.0684 | 1.0684 | 0.08% | |
016440 | 1.0599 | 1.0599 | -0.52% | |
016905 | 0.9946 | 0.9946 | 0.08% | |
016925 | 1.0168 | 1.0536 | 0.08% | |
019044 | 1.0162 | 1.0172 | 0.08% | |
020336 | 1.064 | 1.064 | -0.52% | |
018335 | 0.852 | 0.852 | -0.52% | |
019730 | 1.0175 | 1.0175 | -0.17% | |
019832 | 1.05 | 1.05 | -0.52% | |
018735 | 1.037 | 1.037 | -0.52% | |
021143 | 1.0147 | 1.0147 | -0.52% | |
021251 | 1.0 | 1.0 | -0.52% | |
017557 | 0.9161 | 0.9161 | -0.52% | |
017605 | 0.7807 | 0.7807 | -0.52% | |
000047 | 1.6299 | 1.932 | 0.08% | |
000051 | 1.3021 | 1.3021 | -0.52% | |
512770 | 1.155 | 1.155 | -0.52% | |
513180 | 0.4956 | 0.4956 | -0.13% | |
513230 | 0.7288 | 0.7288 | -0.52% | |
513910 | 1.0296 | 1.0296 | -0.52% | |
002837 | 1.319 | 1.319 | -0.17% | |
002838 | 0.908 | 1.1912 | -0.17% | |
005408 | 1.0204 | 1.0204 | 0.08% | |
005735 | 1.1282 | 1.2939 | -0.52% | |
002410 | 0.838 | 0.838 | -0.17% | |
004547 | 1.048 | 1.3035 | 0.08% | |
004720 | 1.3008 | 1.3228 | -0.17% | |
007282 | 1.1271 | 1.1806 | 0.08% | |
007283 | 1.1056 | 1.1591 | 0.08% | |
008858 | 1.2116 | 1.2116 | 0.08% | |
004923 | 1.0049 | 1.2258 | 0.08% | |
562580 | 1.0408 | 1.0408 | -0.52% | |
588000 | 0.803 | 0.5577 | -0.52% | |
004046 | 0.9518 | 1.3594 | -0.17% | |
004052 | 1.1169 | 1.2643 | 0.08% | |
008266 | 1.1025 | 1.1025 | 0.08% | |
501050 | 1.25 | 1.25 | -0.52% | |
501219 | 1.1069 | 1.1069 | -0.52% | |
159966 | 0.4245 | 1.306 | -0.52% | |
159985 | 2.1867 | 2.1867 | -0.30% | |
159995 | 0.8429 | 0.8429 | -0.52% | |
160324 | 1.4528 | 1.4528 | -0.17% | |
160326 | 0.6658 | 0.6658 | -0.60% | |
005774 | 1.7066 | 1.7066 | -0.17% | |
009687 | 1.2541 | 1.2541 | -0.17% | |
006909 | 1.201 | 1.201 | -0.52% | |
001924 | 1.178 | 1.178 | -0.17% | |
002604 | 1.101 | 1.101 | -0.17% | |
010014 | 1.0106 | 1.0106 | 0.08% | |
010016 | 0.7515 | 0.7515 | -0.17% | |
010192 | 1.05 | 1.1346 | 0.08% | |
010306 | 0.617 | 0.617 | -0.17% | |
000945 | 1.636 | 1.636 | -0.17% | |
000948 | 0.997 | 0.997 | -0.52% | |
001003 | 1.3065 | 2.1915 | 0.08% | |
001016 | 1.54 | 1.54 | -0.52% | |
010680 | 0.6461 | 0.6461 | -0.52% | |
010693 | 0.6143 | 0.6143 | -0.17% | |
005128 | 1.3607 | 1.3607 | -0.17% | |
010978 | 0.5984 | 0.5984 | -0.17% | |
010979 | 0.8431 | 0.8431 | 0.08% | |
009922 | 1.1011 | 1.1505 | 0.08% | |
012710 | 0.5795 | 0.5795 | -0.17% | |
008701 | 1.2546 | 1.2546 | -0.30% | |
011930 | 0.7406 | 0.7406 | -0.17% | |
012769 | 1.0182 | 1.0182 | -0.52% | |
012982 | 0.6682 | 0.6682 | -0.17% | |
011624 | 1.0169 | 1.0169 | 0.08% | |
011625 | 1.0061 | 1.0061 | 0.08% | |
015060 | 1.5091 | 1.5091 | -0.52% | |
015228 | 0.8705 | 0.8705 | -0.17% | |
011283 | 0.6405 | 0.6405 | -0.17% |
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 | 5,850,837.83 | 71.83 |
3 | 现金 | 2,924,965.92 | 35.91 |
4 | 其他资产 | 11,394.44 | 00.14 |
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 | 112408116 | 24中信银行CD116 | 4,200.00(万张) | 419,481.38(万元) | 5.15(%) |
2 | 112302073 | 23工商银行CD073 | 2,500.00(万张) | 248,481.59(万元) | 3.05(%) |
3 | 112414055 | 24江苏银行CD055 | 2,000.00(万张) | 199,749.75(万元) | 2.45(%) |
4 | 112407025 | 24招商银行CD025 | 1,700.00(万张) | 166,320.52(万元) | 2.04(%) |
5 | 112416046 | 24上海银行CD046 | 1,350.00(万张) | 134,830.95(万元) | 1.66(%) |
申购金额区间(万元) | 费率 |
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 |
---|---|---|---|---|
1.958% | 1.962% | 1.993% | 2.102% | 2.877% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.16% | 0.5% | 1.01% | 0.68% | 1.97% | 6.11% | 10.98% | 32.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -38.98 | -26.86 | -11.80 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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