基金代码003827 | 基金经理 | 最新份额3.6万份 () |
基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.4% |
成立日期2017-01-18 | 托管行中国建设银行股份有限公司 |
首募规模2.01亿 | 托管费0.1% |
在严格控制风险的前提下,追求持续、稳定的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、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、次级债券、地方政府债券、中小企业私募债券、可转换债券(含可分离交易可转债)、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、货币市场工具(含同业存单)、衍生品(包括国债期货、股指期货、权证)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、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%,若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
4、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。
5、本基金同一类别的每一基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,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性不利影响的情况下,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。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、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 |
2021-8-3 | 1.1811 | 1.1811 | 3.19% |
2021-8-2 | 1.1446 | 1.1446 | -0.15% |
2021-7-30 | 1.1463 | 1.1463 | -0.05% |
2021-7-29 | 1.1469 | 1.1469 | -0.05% |
2021-7-28 | 1.1475 | 1.1475 | -0.05% |
2021-7-27 | 1.1481 | 1.1481 | -0.05% |
2021-7-26 | 1.1487 | 1.1487 | -0.16% |
2021-7-23 | 1.1505 | 1.1505 | -0.05% |
2021-7-22 | 1.1511 | 1.1511 | -0.04% |
2021-7-21 | 1.1516 | 1.1516 | -0.05% |
2021-7-20 | 1.1522 | 1.1522 | -0.23% |
2021-7-19 | 1.1548 | 1.1548 | -0.30% |
2021-7-16 | 1.1583 | 1.1583 | -0.05% |
2021-7-15 | 1.1589 | 1.1589 | -0.05% |
2021-7-14 | 1.1595 | 1.1595 | -0.96% |
2021-7-13 | 1.1707 | 1.1707 | -0.04% |
2021-7-12 | 1.1712 | 1.1712 | -0.14% |
2021-7-9 | 1.1729 | 1.1729 | -0.03% |
2021-7-8 | 1.1732 | 1.1732 | -0.04% |
2021-7-7 | 1.1737 | 1.1737 | -0.03% |
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 |
---|---|---|---|---|
000041 | 1.21 | 1.21 | 0.03% | |
001057 | 1.0185 | 1.0185 | -0.06% | |
001924 | 2.083 | 2.083 | -0.82% | |
002031 | 6.394 | 6.994 | -0.82% | |
002891 | 2.671 | 2.671 | 0.03% | |
002892 | 0.4134 | 0.4134 | 0.03% | |
003300 | 1.1578 | 1.3663 | -0.82% | |
003567 | 3.4823 | 3.4823 | -0.82% | |
003697 | 1.212 | 1.212 | -0.82% | |
004047 | 1.3154 | 1.3871 | -0.82% | |
004048 | 1.1547 | 1.3553 | -0.82% | |
004672 | 1.1098 | 1.1429 | -0.06% | |
004673 | 1.1057 | 1.1387 | -0.06% | |
005177 | 1.3364 | 1.3364 | -0.82% | |
005213 | 1.1749 | 1.1749 | -0.06% | |
005888 | 3.076 | 3.076 | -0.82% | |
006669 | 1.0547 | 1.0797 | -0.06% | |
007349 | 2.5237 | 2.5237 | -0.82% | |
007505 | 1.2914 | 1.2914 | -0.48% | |
007592 | 1.3589 | 1.3589 | -0.82% | |
008086 | 1.2128 | 1.2128 | -0.48% | |
008199 | 1.2832 | 1.2832 | -0.48% | |
008298 | 1.1041 | 1.1041 | -0.48% | |
011282 | 0.8427 | 0.8427 | -0.82% | |
011911 | 0.8752 | 0.8752 | -0.82% | |
159845 | 0.7601 | 1.1964 | -0.48% | |
159902 | 4.747 | 4.867 | -0.48% | |
159920 | 1.3721 | 1.4481 | 0.03% | |
160323 | 1.2801 | 1.2801 | -0.82% | |
512950 | 1.2353 | 1.2353 | -0.48% | |
513180 | 0.8415 | 0.8415 | 0.03% | |
000015 | 1.235 | 1.405 | -0.06% | |
000031 | 3.753 | 3.753 | -0.82% | |
000061 | 1.542 | 1.542 | -0.82% | |
000948 | 1.1968 | 1.1968 | -0.48% | |
001021 | 1.236 | 1.448 | -0.06% | |
001033 | 1.53 | 1.69 | -0.06% | |
002229 | 2.44 | 2.604 | -0.48% | |
002232 | 1.363 | 1.38 | -0.82% | |
002411 | 1.219 | 1.478 | -0.82% | |
002833 | 1.5777 | 1.5777 | -0.82% | |
002880 | 1.007 | 1.068 | 0.03% | |
003826 | 1.1973 | 1.1973 | -0.06% | |
004049 | 1.1527 | 1.3531 | -0.82% | |
004640 | 2.4457 | 2.4457 | -0.48% | |
004686 | 1.869 | 1.869 | -0.48% | |
004979 | 1.0047 | 1.0852 | -0.06% | |
005178 | 1.3221 | 1.3221 | -0.82% | |
005407 | 1.0336 | 1.1643 | -0.06% | |
005658 | 1.6635 | 1.6635 | -0.48% | |
005886 | 1.4231 | 1.4597 | -0.06% | |
005958 | 1.5359 | 1.5359 | -0.82% | |
006249 | 2.3888 | 2.3888 | -0.48% | |
006620 | 1.7341 | 1.7341 | -0.82% | |
006776 | 1.0664 | 1.0814 | -0.06% | |
006910 | 2.4202 | 2.4202 | -0.48% | |
007166 | 1.0142 | 1.0732 | -0.06% | |
007186 | 1.0491 | 1.0732 | -0.06% | |
007283 | 1.1535 | 1.1535 | -0.06% | |
007473 | 1.9077 | 1.9077 | -0.48% | |
007666 | 1.1916 | 1.1916 | -0.06% | |
008087 | 1.2069 | 1.2069 | -0.48% | |
008088 | 0.8667 | 0.8667 | -0.48% | |
008299 | 1.0987 | 1.0987 | -0.48% | |
008702 | 0.9087 | 0.9087 | -0.07% | |
009010 | 1.4236 | 1.4236 | -0.82% | |
009011 | 1.4459 | 1.4459 | -0.82% | |
009446 | 1.0103 | 1.0103 | -0.06% | |
009686 | 1.3795 | 1.3795 | -0.82% | |
009697 | 1.3485 | 1.3485 | -0.82% | |
009922 | 1.0055 | 1.042 | -0.06% | |
010014 | 1.0272 | 1.0272 | -0.06% | |
010020 | 0.9516 | 0.9516 | -0.82% | |
010107 | 1.1999 | 1.1999 | -0.82% | |
010281 | 1.0244 | 1.0244 | -0.82% | |
010970 | 0.9102 | 0.9102 | -0.82% | |
010978 | 0.8681 | 0.8681 | -0.82% | |
011279 | 0.9146 | 0.9146 | -0.82% | |
159957 | 2.17 | 2.17 | -0.48% | |
159966 | 0.6961 | 2.1415 | -0.48% | |
288102 | 1.0798 | 1.985 | -0.06% | |
510660 | 3.6706 | 3.6706 | -0.48% | |
516100 | 0.9349 | 0.9349 | -0.48% | |
516260 | 1.0071 | 1.0071 | -0.48% | |
516500 | 1.2782 | 1.2782 | -0.48% | |
516650 | 1.2171 | 1.2171 | -0.48% | |
519029 | 2.602 | 3.407 | -0.82% | |
000047 | 1.636 | 1.938 | -0.06% | |
000075 | 0.2168 | 0.2168 | 0.03% | |
001003 | 1.278 | 2.128 | -0.06% | |
001045 | 1.647 | 1.647 | -0.06% | |
001058 | 1.0199 | 1.0199 | -0.06% | |
001063 | 1.258 | 1.453 | 0.03% | |
001927 | 2.934 | 2.934 | -0.82% | |
002011 | 3.902 | 6.375 | -0.82% | |
002230 | 1.859 | 1.859 | 0.03% | |
002410 | 1.107 | 1.299 | -0.82% | |
002459 | 1.36 | 1.576 | -0.06% | |
002837 | 1.344 | 1.344 | -0.82% | |
002839 | 1.1064 | 1.2979 | -0.82% | |
003301 | 1.2678 | 1.2678 | -0.06% | |
003302 | 1.2439 | 1.2439 | -0.06% | |
004050 | 1.4372 | 1.5872 | -0.82% | |
004053 | 1.076 | 1.1744 | -0.06% | |
004063 | 1.147 | 1.1987 | -0.06% | |
005141 | 1.2923 | 1.3488 | -0.82% | |
005219 | 1.3638 | 1.3638 | -0.82% | |
005449 | 1.774 | 1.774 | -0.82% | |
005791 | 1.0163 | 1.0944 | -0.06% | |
005826 | 2.6042 | 2.6042 | -0.48% | |
005889 | 3.0344 | 3.0344 | -0.82% | |
006192 | 1.0856 | 1.1144 | -0.06% | |
006395 | 1.516 | 1.516 | -0.48% | |
006665 | 1.0224 | 1.0762 | -0.06% | |
006668 | 1.0646 | 1.0906 | -0.06% | |
006777 | 1.0533 | 1.0683 | -0.06% | |
007165 | 1.0145 | 1.0755 | -0.06% | |
007187 | 1.0474 | 1.0713 | -0.06% | |
007472 | 1.9238 | 1.9238 | -0.48% | |
007475 | 2.698 | 2.698 | -0.48% | |
007937 | 1.2619 | 1.2619 | -0.07% | |
007993 | 1.182 | 1.182 | -0.48% | |
008266 | 1.0314 | 1.0314 | -0.06% | |
008857 | 1.0546 | 1.0546 | -0.06% | |
008916 | 1.0695 | 1.0695 | -0.48% | |
009445 | 1.0096 | 1.0096 | -0.06% | |
009687 | 1.374 | 1.374 | -0.82% | |
010980 | 1.0076 | 1.0076 | -0.06% | |
011283 | 0.8406 | 0.8406 | -0.82% | |
011612 | 1.2148 | 1.2148 | -0.48% | |
160322 | 1.5567 | 1.6067 | -0.48% | |
510630 | 1.3212 | 5.2848 | -0.48% | |
512500 | 3.5678 | 0.781 | -0.48% | |
512990 | 1.8115 | 1.8115 | -0.48% | |
513660 | 2.4874 | 1.2914 | -0.48% | |
515060 | 0.8932 | 0.8932 | -0.48% | |
516000 | 1.0668 | 1.0668 | -0.48% | |
516850 | 1.4807 | 1.4807 | -0.48% | |
519918 | 3.985 | 6.12 | -0.82% | |
000016 | 1.198 | 1.358 | -0.06% | |
000048 | 1.608 | 1.9 | -0.06% | |
001013 | 1.252 | 1.782 | -0.06% | |
001023 | 1.186 | 1.396 | -0.06% | |
001928 | 2.855 | 2.855 | -0.82% | |
002251 | 1.821 | 1.821 | -0.82% | |
002409 | 1.136 | 1.332 | -0.82% | |
002871 | 1.3997 | 1.3997 | -0.48% | |
002980 | 2.858 | 2.858 | -0.48% | |
004046 | 1.4597 | 1.5664 | -0.82% | |
004052 | 1.079 | 1.1789 | -0.06% | |
004202 | 1.3609 | 1.3609 | -0.82% | |
004639 | 1.0313 | 1.0413 | -0.06% | |
005214 | 1.1752 | 1.1752 | -0.06% | |
005733 | 1.1201 | 1.1201 | -0.48% | |
005735 | 1.4142 | 1.5799 | -0.48% | |
005862 | 1.0293 | 1.1245 | -0.06% | |
005887 | 1.4057 | 1.442 | -0.06% | |
006191 | 1.0351 | 1.1232 | -0.06% | |
006246 | 1.7023 | 1.7023 | -0.48% | |
006248 | 2.4101 | 2.4101 | -0.48% | |
006289 | 1.5329 | 1.5952 | -0.82% | |
006381 | 1.3898 | 1.3898 | 0.03% | |
006622 | 1.3576 | 1.3576 | -0.82% | |
007350 | 2.5117 | 2.5117 | -0.82% | |
008947 | 1.0799 | 1.0799 | -0.06% | |
010015 | 1.0244 | 1.0244 | -0.06% | |
010192 | 1.029 | 1.029 | -0.06% | |
010306 | 0.9499 | 0.9499 | -0.82% | |
010971 | 1.0015 | 1.0015 | -0.82% | |
011744 | 1.0154 | 1.0154 | -0.82% | |
012100 | 1.0085 | 1.0085 | -0.06% | |
159962 | 1.7024 | 1.7024 | -0.48% | |
160325 | 1.3123 | 1.3123 | -0.82% | |
510650 | 2.0056 | 2.0056 | -0.48% | |
516320 | 1.1573 | 1.1573 | -0.48% | |
960002 | 1.766 | 5.17 | -0.82% | |
000011 | 20.045 | 26.849 | -0.82% | |
000051 | 1.6822 | 1.6822 | -0.48% | |
000945 | 3.071 | 3.071 | -0.82% | |
000946 | 2.973 | 2.973 | -0.82% | |
001065 | 0.2011 | 0.2313 | 0.03% | |
002001 | 1.766 | 5.17 | -0.82% | |
002021 | 1.464 | 3.914 | -0.82% | |
002166 | 2.421 | 2.421 | -0.82% | |
002604 | 2.207 | 2.207 | -0.82% | |
002872 | 1.3943 | 1.3943 | -0.48% | |
002878 | 0.1571 | 0.1685 | 0.03% | |
003834 | 3.716 | 3.716 | -0.48% | |
004042 | 1.1705 | 1.2268 | -0.06% | |
004061 | 1.0228 | 1.1056 | -0.06% | |
004921 | 1.0713 | 1.1758 | -0.06% | |
004922 | 1.0705 | 1.0705 | -0.06% | |
005140 | 1.3071 | 1.3636 | -0.82% | |
005364 | 1.026 | 1.0976 | -0.06% | |
005957 | 1.5394 | 1.5394 | -0.82% | |
006560 | 1.5133 | 1.5133 | -0.48% | |
007282 | 1.1625 | 1.1625 | -0.06% | |
007576 | 1.0438 | 1.1003 | -0.06% | |
007938 | 1.256 | 1.256 | -0.07% | |
008213 | 2.183 | 2.183 | -0.82% | |
008887 | 1.5054 | 1.5054 | -0.48% | |
011912 | 0.874 | 0.874 | -0.82% | |
012887 | 1.655 | 1.655 | -0.06% | |
159888 | 1.1816 | 1.1816 | -0.48% | |
160311 | 2.152 | 6.522 | -0.82% | |
160314 | 1.917 | 9.418 | -0.82% | |
501050 | 1.536 | 1.536 | -0.48% | |
510330 | 5.0028 | 2.2812 | -0.48% | |
511280 | 113.8015 | 1.138 | -0.06% | |
512770 | 2.4317 | 2.4317 | -0.48% | |
513520 | 1.2065 | 1.2065 | 0.03% | |
517170 | 0.9448 | 0.9448 | -0.48% | |
518850 | 3.7334 | 0.9611 | -0.07% | |
960004 | 3.815 | 8.349 | -0.82% | |
000021 | 3.518 | 4.688 | -0.82% | |
000121 | 2.438 | 2.438 | -0.82% | |
001016 | 2.02 | 2.02 | -0.48% | |
001061 | 1.299 | 1.501 | 0.03% | |
002264 | 2.409 | 2.409 | -0.82% | |
002552 | 1.0673 | 1.1933 | -0.06% | |
004043 | 1.1734 | 1.2237 | -0.06% | |
004062 | 1.0484 | 1.0722 | -0.06% | |
004720 | 1.2611 | 1.2831 | -0.82% | |
004923 | 1.0082 | 1.1453 | -0.06% | |
004980 | 1.0151 | 1.0319 | -0.06% | |
005218 | 1.3845 | 1.3845 | -0.82% | |
005534 | 2.2561 | 2.2561 | 0.03% | |
005734 | 1.1849 | 1.1849 | -0.48% | |
006196 | 1.2927 | 1.2927 | -0.48% | |
006197 | 1.2822 | 1.2822 | -0.48% | |
006445 | 1.2679 | 1.2679 | 0.03% | |
006891 | 1.6304 | 1.6304 | -0.82% | |
006909 | 2.4359 | 2.4359 | -0.48% | |
007506 | 1.2835 | 1.2835 | -0.48% | |
007591 | 1.0073 | 1.0542 | -0.06% | |
007995 | 1.7326 | 1.7326 | -0.48% | |
008089 | 0.8625 | 0.8625 | -0.48% | |
008267 | 1.0265 | 1.0265 | -0.06% | |
008308 | 1.6093 | 1.6093 | -0.82% | |
008888 | 1.5002 | 1.5002 | -0.48% | |
009082 | 1.0139 | 1.0139 | -0.06% | |
010016 | 1.1273 | 1.1273 | -0.82% | |
010017 | 1.1221 | 1.1221 | -0.82% | |
010106 | 1.2073 | 1.2073 | -0.82% | |
010191 | 1.0295 | 1.0295 | -0.06% | |
010680 | 0.9538 | 0.9538 | -0.48% | |
010692 | 0.8597 | 0.8597 | -0.82% | |
010693 | 0.8579 | 0.8579 | -0.82% | |
010977 | 0.8692 | 0.8692 | -0.82% | |
011278 | 0.9177 | 0.9177 | -0.82% | |
011745 | 1.0575 | 1.0575 | -0.82% | |
012099 | 1.009 | 1.009 | -0.06% | |
012884 | 1.5563 | 1.5563 | -0.48% | |
159995 | 1.6991 | 1.6991 | -0.48% | |
501186 | 1.1078 | 1.1078 | -0.82% | |
501207 | 1.1596 | 1.1596 | -0.82% | |
510050 | 3.259 | 4.503 | -0.48% | |
515010 | 1.1965 | 1.1965 | -0.48% | |
515070 | 1.3099 | 1.3099 | -0.48% | |
515170 | 0.818 | 0.818 | -0.48% | |
515760 | 1.1046 | 1.1046 | -0.48% | |
588000 | 1.623 | 1.1271 | -0.48% | |
000001 | 1.344 | 3.855 | -0.82% | |
001001 | 1.299 | 2.189 | -0.06% | |
001031 | 1.574 | 1.734 | -0.06% | |
001052 | 0.7707 | 0.7707 | -0.48% | |
002345 | 1.927 | 1.927 | -0.82% | |
002460 | 1.353 | 1.569 | -0.06% | |
002877 | 1.015 | 1.095 | 0.03% | |
003827 | 1.1811 | 1.1811 | -0.06% | |
004547 | 1.0341 | 1.1997 | -0.06% | |
004637 | 1.0132 | 1.1303 | -0.06% | |
004721 | 1.2484 | 1.2694 | -0.82% | |
004924 | 1.0081 | 1.0361 | -0.06% | |
005128 | 1.4077 | 1.4077 | -0.82% | |
006382 | 0.7623 | 0.7623 | -0.48% | |
006446 | 0.1962 | 0.1962 | 0.03% | |
006448 | 1.2545 | 1.2545 | 0.03% | |
006561 | 1.5017 | 1.5017 | -0.48% | |
006621 | 1.7181 | 1.7181 | -0.82% | |
006666 | 1.0208 | 1.0746 | -0.06% | |
007481 | 1.3856 | 1.3856 | -0.82% | |
007652 | 1.2077 | 1.2077 | -0.82% | |
007992 | 1.1867 | 1.1867 | -0.48% | |
007994 | 1.7419 | 1.7419 | -0.48% | |
008212 | 1.211 | 1.352 | -0.82% | |
008701 | 0.912 | 0.912 | -0.07% | |
009083 | 1.4416 | 1.4416 | -0.06% | |
009923 | 1.0053 | 1.0418 | -0.06% | |
010305 | 0.955 | 0.955 | -0.82% | |
010333 | 0.9501 | 0.9501 | -0.82% | |
010334 | 0.9467 | 0.9467 | -0.82% | |
010972 | 1.0012 | 1.0012 | -0.82% | |
011613 | 1.2135 | 1.2135 | -0.48% | |
011743 | 1.0158 | 1.0158 | -0.82% | |
159783 | 0.9811 | 0.9811 | -0.48% | |
159869 | 0.8478 | 0.8478 | -0.48% | |
159967 | 0.8251 | 3.002 | -0.48% | |
159985 | 1.3016 | 1.3016 | -0.07% | |
288001 | 2.213 | 4.603 | -0.82% | |
501093 | 1.5778 | 1.5778 | -0.82% | |
513330 | 0.6917 | 0.6917 | 0.03% | |
515020 | 1.1314 | 1.1314 | -0.48% | |
515050 | 1.2218 | 1.2218 | -0.48% | |
000014 | 1.773 | 1.773 | -0.06% | |
000071 | 1.4008 | 1.4008 | 0.03% | |
000975 | 1.4219 | 1.5877 | -0.48% | |
001011 | 1.284 | 1.834 | -0.06% | |
001015 | 2.087 | 2.087 | -0.48% | |
001042 | 0.933 | 0.933 | -0.48% | |
001051 | 1.1282 | 1.1282 | -0.48% | |
002231 | 1.365 | 1.382 | -0.82% | |
002838 | 1.1117 | 1.3949 | -0.82% | |
005450 | 1.9976 | 1.9976 | -0.82% | |
005698 | 1.5216 | 1.5216 | 0.03% | |
005774 | 2.1902 | 2.1902 | -0.82% | |
005894 | 2.3594 | 2.3594 | -0.48% | |
006247 | 1.6831 | 1.6831 | -0.48% | |
006623 | 1.3453 | 1.3453 | -0.82% | |
006868 | 1.9991 | 1.9991 | -0.48% | |
007474 | 2.7205 | 2.7205 | -0.48% | |
007667 | 1.1835 | 1.1835 | -0.06% | |
007939 | 1.322 | 1.322 | -0.82% | |
008200 | 1.2783 | 1.2783 | -0.48% | |
008585 | 0.964 | 0.964 | -0.48% | |
008586 | 0.9607 | 0.9607 | -0.48% | |
008856 | 1.0727 | 1.0727 | -0.82% | |
008858 | 1.0558 | 1.0558 | -0.06% | |
008917 | 1.0668 | 1.0668 | -0.48% | |
008948 | 1.0746 | 1.0746 | -0.06% | |
009698 | 1.3408 | 1.3408 | -0.82% | |
010681 | 0.9501 | 0.9501 | -0.48% | |
010969 | 0.9124 | 0.9124 | -0.82% | |
010979 | 1.0091 | 1.0091 | -0.06% | |
012628 | 20.034 | 20.034 | -0.82% | |
159850 | 0.8119 | 0.8119 | 0.03% | |
159983 | 1.3569 | 1.3569 | -0.48% | |
160324 | 2.2356 | 2.2356 | -0.82% | |
288002 | 7.878 | 9.278 | -0.82% | |
513300 | 1.2338 | 1.2338 | 0.03% | |
515030 | 2.358 | 2.358 | -0.48% | |
519908 | 3.815 | 8.349 | -0.82% |
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 | 113.60 | 111.10 |
3 | 现金 | 113.60 | 111.10 |
4 | 其他资产 | 02.28 | 02.23 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600919 | 江苏银行 | 05.55 | 35.91 | 0.30% | 5.55 |
601398 | 工商银行 | 06.57 | 36.40 | 0.30% | 3.53 |
601009 | 南京银行 | 03.56 | 36.03 | 0.30% | 3.56 |
600926 | 杭州银行 | 02.11 | 35.64 | 0.29% | 2.11 |
601658 | 邮储银行 | 06.01 | 35.28 | 0.29% | 6.01 |
601166 | 兴业银行 | 01.47 | 35.41 | 0.29% | 0.20 |
601838 | 成都银行 | 03.01 | 33.89 | 0.28% | 3.01 |
000002 | 万科A | 01.06 | 31.80 | 0.26% | 1.06 |
000725 | 京东方A | 05.03 | 31.54 | 0.26% | 5.03 |
600048 | 保利地产 | 02.20 | 31.31 | 0.26% | 1.58 |
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 | 163957 | 19电建Y3 | 10.00(万张) | 1,007.30(万元) | 8.28(%) |
2 | 155889 | 19华电Y1 | 10.00(万张) | 1,007.00(万元) | 8.27(%) |
3 | 101658061 | 16蒙高路MTN002 | 10.00(万张) | 1,000.10(万元) | 8.22(%) |
4 | 102001184 | 20潞安MTN004 | 10.00(万张) | 994.60(万元) | 8.17(%) |
5 | 102001507 | 20晋煤MTN014 | 10.00(万张) | 994.50(万元) | 8.17(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-5.05% | -1.7% | 4.35% | 0.0% | 3.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.43% | -1.67% | 0.36% | -3.01% | -1.7% | 13.65% | 0.0% | 18.11% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.18 | 0.26 | 0.14 |
夏普比率 | -154.76 | 30.70 | 42.12 |
特雷诺指数 | -0.04 | 0.02 | 0.03 |
詹森指数 | -0.06 | -0.00 | 0.01 |
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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