| 基金代码004173 | 基金经理张博洋 | 最新份额681,649.12万份 (2022-06-30) |
| 基金类型货币型 | 基金公司嘉实基金管理有限公司 | 最新规模5.55亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-12-27 | 托管行兴业银行股份有限公司 |
| 首募规模22.05亿 | 托管费0.05% |
在力求基金资产安全性、流动性的基础上,追求超过业绩比较基准的稳定收益。
本基金投资于法律法规及监管机构允许基金投资的金融工具,包括:现金;期限在一年以内(含一年)的银行存款、债券回购、中央银行票据、同业存单;剩余期限在397天以内(含397天)的债券、资产支持证券、非金融企业债务融资工具,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货币市场工具。
1、本基金同一类别的每份基金份额享有同等分配权;
2、本基金收益分配方式为红利再投资,免收再投资的费用;
3、“每日分配、按日支付”。本基金根据每日基金收益情况,以各类基金份额的每万份基金净收益为基准,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(因去尾形成的余额进行再次分配,直到分完为止);
4、本基金根据每日收益情况,将当日收益全部分配,若当日净收益大于零时,为投资者记正收益;若当日净收益小于零时,为投资者记负收益;若当日净收益等于零时,当日投资者不记收益;
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;若当日净收益大于零时,则为投资人增加相应的基金份额,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,则缩减投资人基金份额;
6、基金份额持有人在全部赎回其持有的本基金份额时,基金管理人自动将该基金份额持有人的未付收益一并结算并与赎回款一起支付给该基金份额持有人;基金份额持有人部分赎回其持有的基金份额时,未付收益为正时,未付收益不进行支付;未付收益为负时,其剩余的基金份额需足以弥补其当前未付收益为负时的损益,否则将自动按比例结转当前未付收益,再进行赎回款项结算;
7、当日申购的该类基金份额自下一个工作日起,享有该类基金的收益分配权益;当日赎回的该类基金份额自下一个工作日起,不享有该类基金的收益分配权益;
8、在不违反法律法规、基金合同的约定以及对份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会;
9、法律法规或监管机构另有规定的从其规定。
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 |

张博洋先生:学士。曾任平安利顺货币经纪有限责任公司外汇市场部经纪人、上海国利货币经纪有限公司衍生品部部门经理、国泰君安证券股份有限公司资本市场部高级经理,2022年7月加入嘉实基金管理有限公司启航解决方案战队任投资经理。2024年12月7日至今任嘉实丰益纯债定期开放债券型证券投资基金基金经理、2024年12月7日至今任嘉实增益宝货币市场基金基金经理、2024年12月11日至今任嘉实致诚纯债债券型证券投资基金基金经理、2025年3月26日至今任嘉实稳骏纯债债券型证券投资基金基金经理、2025年10月22日至今任嘉实稳健兴享6个月持有期债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实稳骏纯债债券 | 债券型 | 2025-03-26 至 今 | 1.0 | -- | -- |
| 嘉实致诚纯债债券 | 债券型 | 2024-12-11 至 今 | 1.3 | -- | -- |
| 嘉实丰益纯债定期债券A | 债券型 | 2024-12-07 至 今 | 1.3 | -- | -- |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2025-10-22 至 今 | 0.4 | -- | -- |
| 嘉实丰益纯债定期债券C | 债券型 | 2024-12-07 至 今 | 1.3 | -- | -- |
| 嘉实增益宝货币A | 货币型 | 2024-12-07 至 今 | 1.3 | -- | -- |
| 嘉实增益宝货币E | 货币型 | 2024-12-07 至 今 | 1.3 | -- | -- |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2025-10-22 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张博洋 | 2024-12-07 至 今 | 1年3个月零15天 | ||
| 仲奇超 | 2022-09-06 至 2025-04-01 | 2年-6个月零26天 | 2.88 | 2.66 |
| 徐珊 | 2020-06-04 至 2022-06-23 | 2年0个月零19天 | 4.23 | 4.31 |
| 张文玥 | 2020-06-04 至 2022-10-18 | 2年4个月零14天 | 4.68 | 4.85 |
| 李曈 | 2017-05-25 至 2020-06-04 | 3年0个月零10天 | 9.81 | 9.66 |
| 李金灿 | 2016-12-23 至 2020-06-04 | 3年-7个月零12天 | 11.67 | 11.20 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000176 | 1.7531 | 1.7531 | -0.76% | |
| 001637 | 1.7974 | 2.1484 | -0.76% | |
| 002550 | 1.047 | 1.3936 | -0.04% | |
| 002991 | 1.0445 | 1.2741 | -0.04% | |
| 003461 | 1.2029 | 1.3319 | -0.04% | |
| 003880 | 1.0257 | 1.1249 | -0.04% | |
| 004030 | 1.0647 | 1.2819 | -0.04% | |
| 005167 | 1.2215 | 1.2215 | -0.48% | |
| 005229 | 1.4452 | 1.4452 | -0.76% | |
| 005662 | 1.2591 | 1.2591 | -0.76% | |
| 005727 | 1.345 | 1.345 | -0.76% | |
| 006450 | 1.0215 | 1.2397 | -0.04% | |
| 006797 | 1.1549 | 1.2314 | -0.04% | |
| 008665 | 1.0803 | 1.1203 | -0.48% | |
| 009127 | 1.4489 | 1.4489 | -0.76% | |
| 009600 | 1.0237 | 1.2014 | -0.04% | |
| 009820 | 1.1405 | 1.1405 | -0.48% | |
| 010255 | 1.0503 | 1.1276 | -0.04% | |
| 010362 | 0.7362 | 0.7362 | -0.76% | |
| 011168 | 1.1768 | 1.1768 | -0.04% | |
| 011842 | 0.9136 | 0.9136 | -0.48% | |
| 012279 | 1.1161 | 1.1161 | -0.04% | |
| 012344 | 0.9639 | 0.9639 | -0.48% | |
| 013315 | 1.0289 | 1.0289 | -0.76% | |
| 013411 | 1.1316 | 1.1316 | -0.04% | |
| 013624 | 1.3578 | 1.3578 | -0.48% | |
| 013630 | 0.9855 | 0.9855 | -0.48% | |
| 013737 | 1.1034 | 1.1034 | -0.04% | |
| 014110 | 0.9746 | 0.9746 | -0.76% | |
| 014307 | 0.7335 | 0.7335 | -0.48% | |
| 014392 | 1.0542 | 1.1219 | -0.04% | |
| 014603 | 0.5559 | 0.5559 | -0.76% | |
| 014604 | 0.8416 | 0.8416 | -0.76% | |
| 014854 | 2.0651 | 2.0651 | -0.76% | |
| 014873 | 1.036 | 1.036 | -0.48% | |
| 015404 | 1.1067 | 1.1067 | -0.04% | |
| 016367 | 0.9375 | 1.1852 | -0.04% | |
| 016512 | 1.0897 | 1.0897 | -0.04% | |
| 016566 | 0.9867 | 0.9867 | -0.76% | |
| 016776 | 1.3483 | 1.3483 | -0.76% | |
| 017074 | 1.1574 | 1.1574 | -0.76% | |
| 017113 | 0.6169 | 0.6169 | -0.48% | |
| 018171 | 1.0681 | 1.0681 | -0.04% | |
| 018245 | 1.7707 | 1.7707 | -0.48% | |
| 018562 | 1.0832 | 1.0832 | -0.04% | |
| 019072 | 2.2916 | 2.2916 | -0.76% | |
| 019594 | 1.0661 | 1.0661 | -0.04% | |
| 020508 | 1.276 | 1.4555 | -0.04% | |
| 020857 | 1.1131 | 1.1131 | -0.04% | |
| 021861 | 0.7119 | 0.7119 | -0.76% | |
| 021866 | 1.3163 | 1.5035 | -0.76% | |
| 021886 | 1.0467 | 1.1153 | -0.76% | |
| 022056 | 1.0279 | 1.0279 | -0.04% | |
| 022495 | 1.1674 | 1.2053 | -0.48% | |
| 023429 | 1.6105 | 1.6105 | -0.76% | |
| 023936 | 1.0464 | 1.0683 | -0.04% | |
| 023967 | 2.368 | 2.368 | -0.76% | |
| 024034 | 1.3532 | 1.3732 | -0.76% | |
| 070001 | 1.2917 | 4.4838 | -0.48% | |
| 070009 | 1.0545 | 1.6255 | -0.04% | |
| 070011 | 1.031 | 2.322 | -0.48% | |
| 070019 | 2.369 | 2.97 | -0.48% | |
| 070026 | 1.2701 | 1.682 | -0.04% | |
| 070099 | 1.47 | 3.07 | -0.48% | |
| 159910 | 2.3762 | 2.3762 | -0.76% | |
| 501311 | 0.9913 | 0.9913 | -0.76% | |
| 513830 | 1.228 | 1.228 | -0.76% | |
| 520620 | 0.9094 | 0.9094 | -0.76% | |
| 562870 | 0.9105 | 0.9105 | -0.76% | |
| 000414 | 1.392 | 1.392 | -0.48% | |
| 001044 | 2.378 | 2.448 | -0.76% | |
| 001758 | 1.79 | 1.79 | -0.48% | |
| 001760 | 1.27 | 1.27 | -0.48% | |
| 002149 | 1.342 | 1.414 | -0.48% | |
| 002222 | 1.6578 | 1.7686 | -0.48% | |
| 002548 | 1.0685 | 1.3619 | -0.04% | |
| 002749 | 1.169 | 1.219 | -0.04% | |
| 003294 | 1.6569 | 1.6569 | -0.48% | |
| 004356 | 1.0137 | 1.0754 | -0.04% | |
| 005998 | 1.4118 | 1.4118 | -0.76% | |
| 006605 | 1.3344 | 1.3344 | -0.76% | |
| 006803 | 1.4456 | 1.4456 | -0.76% | |
| 007133 | 1.1252 | 1.1252 | -0.76% | |
| 007319 | 1.0857 | 1.2027 | -0.04% | |
| 007320 | 1.0796 | 1.1891 | -0.04% | |
| 007696 | 101.2223 | 114.8923 | 0.00% | |
| 008150 | 0.7371 | 0.7371 | -0.48% | |
| 008338 | 1.0184 | 1.1827 | -0.04% | |
| 008779 | 1.6002 | 1.6002 | -0.76% | |
| 009137 | 1.0534 | 1.0534 | -0.48% | |
| 009599 | 1.0413 | 1.1781 | -0.04% | |
| 009773 | 1.0437 | 1.1626 | -0.04% | |
| 010187 | 0.7232 | 0.7232 | -0.48% | |
| 010254 | 1.0688 | 1.1489 | -0.04% | |
| 010361 | 0.7576 | 0.7576 | -0.76% | |
| 010438 | 0.6842 | 0.6842 | -0.48% | |
| 011079 | 1.0108 | 1.145 | -0.04% | |
| 011250 | 1.1668 | 1.1668 | -0.48% | |
| 011626 | 0.7739 | 0.7739 | -0.48% | |
| 011806 | 0.8325 | 0.8325 | -0.48% | |
| 011841 | 0.9375 | 0.9375 | -0.48% | |
| 012065 | 1.0679 | 1.0679 | -0.48% | |
| 012066 | 1.0495 | 1.0495 | -0.48% | |
| 012467 | 0.6129 | 0.6129 | -0.48% | |
| 012534 | 1.0703 | 1.0703 | -0.48% | |
| 012773 | 1.0554 | 1.1698 | -0.04% | |
| 013625 | 1.3359 | 1.3359 | -0.48% | |
| 014216 | 1.389 | 1.389 | -0.48% | |
| 014269 | 0.9506 | 0.9506 | -0.48% | |
| 014602 | 0.5617 | 0.5617 | -0.76% | |
| 015468 | 0.593 | 0.593 | -0.76% | |
| 015861 | 1.0755 | 1.0755 | -0.48% | |
| 016168 | 2.0507 | 2.0507 | -0.48% | |
| 016567 | 0.9781 | 0.9781 | -0.76% | |
| 016842 | 1.1568 | 1.1568 | -0.76% | |
| 017527 | 1.2727 | 1.2727 | -0.76% | |
| 017767 | 0.9384 | 0.9384 | -0.48% | |
| 018563 | 1.0717 | 1.0717 | -0.04% | |
| 019595 | 1.0615 | 1.0615 | -0.04% | |
| 019716 | 1.0678 | 1.0678 | -0.04% | |
| 020259 | 1.041 | 1.041 | -0.04% | |
| 021214 | 1.2782 | 1.2782 | -0.76% | |
| 021349 | 1.0035 | 1.0235 | -0.04% | |
| 021867 | 1.0202 | 1.0202 | -0.76% | |
| 021870 | 1.9856 | 1.9856 | -0.76% | |
| 021879 | 0.9644 | 0.9644 | -0.76% | |
| 022351 | 1.4282 | 1.4282 | -0.76% | |
| 024620 | 0.9323 | 0.9323 | -0.76% | |
| 024702 | 0.9154 | 0.9154 | -0.76% | |
| 024875 | 0.9416 | 0.9416 | -0.76% | |
| 025110 | 1.0095 | 1.0095 | -0.04% | |
| 025311 | 1.0242 | 1.0242 | -0.76% | |
| 070010 | 1.964 | 3.707 | -0.48% | |
| 070015 | 1.306 | 2.087 | -0.04% | |
| 159918 | 2.4744 | 2.4744 | -0.76% | |
| 160716 | 2.128 | 2.128 | -0.76% | |
| 160727 | 1.5725 | 1.5725 | -0.48% | |
| 501189 | 1.0244 | 1.0244 | -0.48% | |
| 512750 | 1.4539 | 1.4539 | -0.76% | |
| 562860 | 0.6673 | 0.6673 | -0.76% | |
| 588200 | 2.4097 | 2.4097 | -0.76% | |
| 588400 | 0.9459 | 0.9459 | -0.76% | |
| 016797 | 1.1059 | 1.1059 | -0.04% | |
| 000116 | 1.0098 | 1.5682 | -0.04% | |
| 000183 | 1.0088 | 1.6012 | -0.04% | |
| 002211 | 0.8346 | 1.2224 | -0.48% | |
| 003056 | 1.072 | 1.3273 | -0.04% | |
| 003298 | 2.433 | 2.433 | -0.76% | |
| 003357 | 1.1031 | 1.3377 | -0.04% | |
| 004450 | 2.5159 | 2.5159 | -0.76% | |
| 004486 | 1.0432 | 1.1848 | -0.04% | |
| 004488 | 1.6535 | 1.6535 | -0.76% | |
| 005267 | 2.359 | 2.359 | -0.76% | |
| 005670 | 1.049 | 1.2727 | -0.04% | |
| 006468 | 1.0213 | 1.1922 | -0.04% | |
| 006920 | 1.0299 | 1.0859 | -0.04% | |
| 007670 | 1.0485 | 1.1678 | -0.04% | |
| 007696 | 101.2223 | 114.8923 | 0.01% | |
| 007793 | 1.6616 | 1.6616 | -0.76% | |
| 007895 | 1.2923 | 1.2923 | -0.48% | |
| 008339 | 1.0157 | 1.1571 | -0.04% | |
| 008958 | 0.9621 | 0.9621 | -0.76% | |
| 009126 | 1.4957 | 1.4957 | -0.76% | |
| 009138 | 1.347 | 1.347 | -0.48% | |
| 010274 | 0.9867 | 0.9867 | -0.48% | |
| 011518 | 1.0202 | 1.0202 | -0.48% | |
| 011628 | 1.0565 | 1.1406 | -0.04% | |
| 012226 | 0.9408 | 0.9408 | -0.48% | |
| 012620 | 0.7099 | 0.7099 | -0.76% | |
| 012852 | 0.8736 | 0.8736 | -0.48% | |
| 014075 | 0.6695 | 0.6695 | -0.48% | |
| 014293 | 0.9785 | 0.9785 | -0.48% | |
| 014308 | 0.715 | 0.715 | -0.48% | |
| 016241 | 1.064 | 1.1246 | -0.04% | |
| 016510 | 1.0732 | 1.1245 | -0.04% | |
| 016511 | 1.0621 | 1.1125 | -0.04% | |
| 016568 | 2.1021 | 2.1021 | -0.48% | |
| 016581 | 2.1426 | 2.1426 | -2.21% | |
| 017147 | 1.407 | 1.407 | -0.48% | |
| 017469 | 1.9968 | 1.9968 | -0.76% | |
| 017488 | 2.5968 | 2.5968 | -0.76% | |
| 017528 | 1.2623 | 1.2623 | -0.76% | |
| 017717 | 1.0895 | 1.0895 | -0.04% | |
| 017745 | 1.52 | 1.52 | -0.76% | |
| 018028 | 1.0379 | 1.0379 | -0.76% | |
| 018200 | 0.879 | 0.879 | -1.47% | |
| 018241 | 1.4735 | 1.4735 | -0.76% | |
| 018244 | 1.7882 | 1.7882 | -0.48% | |
| 018272 | 1.0957 | 1.0957 | -0.04% | |
| 018466 | 1.0611 | 1.0611 | -0.48% | |
| 018564 | 1.2682 | 1.2682 | -0.76% | |
| 018636 | 1.1283 | 1.1283 | -0.48% | |
| 019306 | 2.174 | 2.174 | -0.76% | |
| 019593 | 1.3654 | 1.3654 | -0.76% | |
| 019715 | 1.0709 | 1.0709 | -0.04% | |
| 020177 | 1.1161 | 1.1161 | -0.04% | |
| 020232 | 1.7739 | 1.7739 | -0.76% | |
| 020260 | 1.0366 | 1.0366 | -0.04% | |
| 020767 | 1.3997 | 1.3997 | -0.76% | |
| 021887 | 1.7494 | 1.7494 | -0.76% | |
| 022454 | 1.1858 | 1.2021 | -0.76% | |
| 022496 | 1.1601 | 1.1965 | -0.48% | |
| 024574 | 1.2055 | 1.2142 | -0.76% | |
| 024706 | 1.0417 | 1.0419 | -0.76% | |
| 025719 | 0.8085 | 0.8085 | -0.76% | |
| 025830 | 0.9831 | 0.9831 | -0.48% | |
| 070020 | 1.1818 | 1.803 | -0.04% | |
| 070023 | 2.3235 | 2.3235 | -0.76% | |
| 159526 | 1.3864 | 1.3864 | -0.76% | |
| 159613 | 0.9692 | 0.9692 | -0.76% | |
| 159661 | 1.3857 | 1.3857 | -0.76% | |
| 159695 | 2.3867 | 2.3867 | -0.76% | |
| 501088 | 0.8362 | 1.0062 | -0.48% | |
| 516150 | 1.8538 | 1.8538 | -0.76% | |
| 562880 | 0.8735 | 0.8735 | -0.76% | |
| 562890 | 1.3204 | 1.3204 | -0.76% | |
| 588670 | 1.4718 | 1.4718 | -0.76% | |
| 000005 | 1.0223 | 1.5622 | -0.04% | |
| 000008 | 2.2616 | 2.3276 | -0.76% | |
| 000488 | 1.0136 | 1.0661 | -0.04% | |
| 000595 | 3.306 | 7.849 | -0.48% | |
| 001688 | 1.2769 | 1.5511 | -0.48% | |
| 001755 | 1.157 | 1.5389 | -0.48% | |
| 001878 | 2.544 | 2.612 | -0.76% | |
| 002168 | 3.244 | 3.244 | -0.76% | |
| 002178 | 1.2031 | 1.4516 | -0.48% | |
| 002549 | 1.1601 | 1.4049 | -0.04% | |
| 003053 | 1.975 | 1.975 | -0.76% | |
| 004066 | 1.0046 | 1.312 | -0.04% | |
| 005304 | 1.5391 | 1.5391 | -0.76% | |
| 005661 | 4.9029 | 4.9029 | -0.76% | |
| 005663 | 1.2092 | 1.2092 | -0.76% | |
| 006798 | 1.1468 | 1.213 | -0.04% | |
| 007134 | 1.0849 | 1.0849 | -0.76% | |
| 007589 | 1.0249 | 1.2185 | -0.04% | |
| 007879 | 1.1945 | 1.2735 | -0.04% | |
| 008016 | 1.0419 | 1.198 | -0.04% | |
| 009179 | 0.9743 | 0.9743 | -0.76% | |
| 009294 | 1.0408 | 1.18 | -0.04% | |
| 009387 | 1.2264 | 1.2264 | -0.48% | |
| 009649 | 1.3392 | 1.3392 | -0.48% | |
| 009870 | 1.0236 | 1.0236 | -0.48% | |
| 009995 | 1.6805 | 1.6805 | -0.48% | |
| 010042 | 0.9759 | 0.9759 | -0.48% | |
| 010273 | 1.0078 | 1.0078 | -0.48% | |
| 010437 | 0.6983 | 0.6983 | -0.48% | |
| 011035 | 1.2825 | 1.2825 | -0.76% | |
| 011516 | 1.089 | 1.089 | -0.48% | |
| 011517 | 1.0671 | 1.0671 | -0.48% | |
| 011805 | 0.8475 | 0.8475 | -0.48% | |
| 012345 | 0.941 | 0.941 | -0.48% | |
| 012544 | 0.76 | 0.76 | -0.76% | |
| 012671 | 1.0586 | 1.0586 | -0.48% | |
| 012957 | 1.1253 | 1.1253 | -0.04% | |
| 013189 | 1.0656 | 1.0656 | -0.48% | |
| 013527 | 1.0288 | 1.0288 | -0.76% | |
| 013631 | 0.9604 | 0.9604 | -0.48% | |
| 013995 | 1.1135 | 1.1135 | -0.48% | |
| 014112 | 1.058 | 1.058 | -0.48% | |
| 014605 | 0.8329 | 0.8329 | -0.76% | |
| 015336 | 1.3214 | 1.3214 | -0.76% | |
| 015337 | 1.3082 | 1.3082 | -0.76% | |
| 016569 | 2.0631 | 2.0631 | -0.48% | |
| 016582 | 2.128 | 2.128 | -2.21% | |
| 017037 | 1.0709 | 1.0709 | -0.48% | |
| 017057 | 1.2104 | 1.2104 | -0.76% | |
| 017148 | 1.3906 | 1.3906 | -0.48% | |
| 017443 | 1.0843 | 1.0843 | -0.04% | |
| 017655 | 1.1275 | 1.1275 | -0.48% | |
| 017656 | 1.1161 | 1.1161 | -0.48% | |
| 017718 | 1.0746 | 1.0746 | -0.04% | |
| 018401 | 1.7669 | 1.7669 | -0.48% | |
| 019048 | 1.0612 | 1.0612 | -0.04% | |
| 019049 | 1.0559 | 1.0559 | -0.04% | |
| 020178 | 1.1106 | 1.1106 | -0.04% | |
| 020367 | 1.1296 | 1.1296 | -0.04% | |
| 021060 | 1.0954 | 1.0954 | -0.76% | |
| 021215 | 1.2721 | 1.2721 | -0.76% | |
| 021799 | 1.1899 | 1.1899 | -0.76% | |
| 021880 | 0.565 | 0.565 | -0.76% | |
| 022057 | 1.0244 | 1.0244 | -0.04% | |
| 022890 | 1.1933 | 1.218 | -0.76% | |
| 023496 | 1.0146 | 1.0146 | -0.04% | |
| 023497 | 1.0128 | 1.0128 | -0.04% | |
| 023718 | 1.0495 | 1.0697 | -0.04% | |
| 025312 | 1.0222 | 1.0222 | -0.76% | |
| 070021 | 2.536 | 2.536 | -0.48% | |
| 070032 | 1.461 | 3.347 | -0.48% | |
| 159675 | 1.3717 | 1.3717 | -0.76% | |
| 159831 | 10.0044 | 2.5164 | -2.21% | |
| 159852 | 0.8106 | 0.8106 | -0.76% | |
| 160724 | 1.0708 | 1.4873 | -0.76% | |
| 501091 | 0.9561 | 0.9561 | -0.48% | |
| 512550 | 1.7606 | 1.7606 | -0.76% | |
| 512600 | 0.6535 | 3.2675 | -0.76% | |
| 515960 | 0.7984 | 0.7984 | -0.76% | |
| 562810 | 1.1151 | 1.1282 | -0.76% | |
| 589300 | 1.4531 | 1.455 | -0.76% | |
| 016798 | 1.097 | 1.097 | -0.04% | |
| 001036 | 2.028 | 2.028 | -0.76% | |
| 001039 | 2.34 | 2.34 | -0.76% | |
| 002212 | 1.188 | 1.261 | -0.48% | |
| 003054 | 1.887 | 1.887 | -0.76% | |
| 003292 | 1.585 | 1.585 | -0.48% | |
| 003458 | 1.7905 | 1.7905 | -0.04% | |
| 003985 | 2.76 | 2.76 | -0.76% | |
| 004355 | 2.0778 | 5.2477 | -0.48% | |
| 004916 | 1.3593 | 1.4316 | -0.48% | |
| 006614 | 0.969 | 0.969 | -0.76% | |
| 006841 | 1.0287 | 1.2239 | -0.04% | |
| 007343 | 3.7513 | 3.7513 | -0.48% | |
| 007530 | 1.1043 | 1.1555 | -0.04% | |
| 007792 | 1.6827 | 1.6827 | -0.76% | |
| 008620 | 1.0112 | 1.1414 | -0.04% | |
| 009180 | 0.9629 | 0.9629 | -0.76% | |
| 009643 | 1.0195 | 1.2096 | -0.04% | |
| 009795 | 0.7205 | 0.7205 | -0.48% | |
| 009910 | 0.932 | 0.932 | -0.48% | |
| 010275 | 0.6904 | 0.6904 | -0.48% | |
| 011248 | 0.652 | 0.652 | -0.48% | |
| 011924 | 0.7116 | 0.7116 | -0.48% | |
| 011925 | 0.6968 | 0.6968 | -0.48% | |
| 011950 | 1.1216 | 1.1231 | -0.04% | |
| 012533 | 1.1006 | 1.1006 | -0.48% | |
| 012619 | 0.7176 | 0.7176 | -0.76% | |
| 012995 | 0.7719 | 0.7719 | -0.48% | |
| 013856 | 1.3797 | 1.3797 | -0.48% | |
| 013996 | 1.0956 | 1.0956 | -0.48% | |
| 014292 | 1.0037 | 1.0037 | -0.48% | |
| 014853 | 1.1344 | 1.1344 | -0.48% | |
| 015405 | 1.0981 | 1.0981 | -0.04% | |
| 016134 | 1.0061 | 1.0061 | -0.76% | |
| 016322 | 1.422 | 1.422 | -0.48% | |
| 016571 | 1.1126 | 1.1126 | -0.48% | |
| 017036 | 1.0833 | 1.0833 | -0.48% | |
| 017129 | 1.042 | 1.0983 | -0.04% | |
| 017470 | 1.9805 | 1.9805 | -0.76% | |
| 018169 | 1.0239 | 1.0789 | -0.04% | |
| 018170 | 1.0751 | 1.0751 | -0.04% | |
| 018240 | 1.4885 | 1.4885 | -0.76% | |
| 018273 | 1.0839 | 1.0839 | -0.04% | |
| 018433 | 0.9797 | 0.9797 | -1.47% | |
| 018465 | 1.0704 | 1.0704 | -0.48% | |
| 019280 | 1.1568 | 1.1568 | -0.76% | |
| 021862 | 1.6668 | 1.6668 | -0.76% | |
| 022905 | 1.1872 | 1.2046 | -0.76% | |
| 024700 | 0.7698 | 0.7698 | -0.76% | |
| 025831 | 0.9808 | 0.9808 | -0.48% | |
| 070005 | 1.2765 | 2.5927 | -0.04% | |
| 070017 | 1.328 | 2.366 | -0.48% | |
| 070030 | 2.2713 | 2.2713 | -0.76% | |
| 070037 | 1.3909 | 1.5785 | -0.04% | |
| 070038 | 1.3456 | 1.5267 | -0.04% | |
| 159123 | 1.1964 | 1.1964 | -0.76% | |
| 159129 | 1.1108 | 1.1108 | -0.76% | |
| 160706 | 1.1646 | 3.3343 | -0.76% | |
| 515680 | 1.7169 | 1.7169 | -0.76% | |
| 516550 | 0.7763 | 0.7763 | -0.76% | |
| 520960 | 0.9292 | 0.9292 | -0.76% | |
| 588850 | 1.4077 | 1.4077 | -0.76% | |
| 023716 | 1.0232 | 1.0503 | -0.04% | |
| 000711 | 1.895 | 1.895 | -0.76% | |
| 001416 | 1.107 | 1.107 | -0.76% | |
| 001577 | 2.64 | 2.64 | -0.76% | |
| 001616 | 3.191 | 3.191 | -0.76% | |
| 003879 | 1.0024 | 1.0579 | -0.04% | |
| 004544 | 1.0532 | 1.2989 | -0.04% | |
| 005088 | 0.994 | 0.994 | -0.48% | |
| 005612 | 1.7106 | 1.7106 | -0.76% | |
| 005660 | 5.0821 | 5.0821 | -0.76% | |
| 007529 | 1.1155 | 1.1776 | -0.04% | |
| 007605 | 1.324 | 1.5829 | -0.76% | |
| 007606 | 1.3119 | 1.5471 | -0.76% | |
| 007716 | 1.0514 | 1.2008 | -0.04% | |
| 007815 | 1.5341 | 1.5341 | -0.76% | |
| 008015 | 1.0431 | 1.2042 | -0.04% | |
| 008154 | 0.5698 | 0.5698 | -0.76% | |
| 008648 | 1.0211 | 1.1813 | -0.04% | |
| 009558 | 1.1201 | 1.1201 | -0.48% | |
| 009772 | 1.0499 | 1.1693 | -0.04% | |
| 009819 | 0.9517 | 0.9517 | -0.48% | |
| 009909 | 0.9727 | 0.9727 | -0.48% | |
| 009994 | 1.725 | 1.725 | -0.48% | |
| 010041 | 1.0162 | 1.0162 | -0.48% | |
| 010186 | 0.739 | 0.739 | -0.48% | |
| 011246 | 0.6175 | 0.6175 | -0.48% | |
| 011247 | 0.6052 | 0.6052 | -0.48% | |
| 011249 | 1.1872 | 1.1872 | -0.48% | |
| 011627 | 0.7437 | 0.7437 | -0.48% | |
| 011643 | 0.8855 | 0.8855 | -0.48% | |
| 011644 | 0.8691 | 0.8691 | -0.48% | |
| 012225 | 0.9689 | 0.9689 | -0.48% | |
| 012672 | 1.0189 | 1.0189 | -0.48% | |
| 012958 | 1.1151 | 1.1151 | -0.04% | |
| 013316 | 1.0173 | 1.0173 | -0.76% | |
| 014270 | 0.9263 | 0.9263 | -0.48% | |
| 014852 | 1.1531 | 1.1531 | -0.48% | |
| 014855 | 2.0451 | 2.0451 | -0.76% | |
| 016264 | 1.172 | 1.172 | -0.48% | |
| 016843 | 1.15 | 1.15 | -0.76% | |
| 018027 | 1.0457 | 1.0457 | -0.76% | |
| 018635 | 1.1379 | 1.1379 | -0.48% | |
| 018860 | 1.0428 | 1.0428 | -0.48% | |
| 019047 | 1.0142 | 1.0721 | -0.04% | |
| 019071 | 2.3059 | 2.3059 | -0.76% | |
| 019392 | 1.7885 | 1.7885 | -0.48% | |
| 019781 | 1.6676 | 1.6676 | -0.48% | |
| 020315 | 2.4735 | 2.4735 | -0.76% | |
| 021061 | 1.0906 | 1.0906 | -0.76% | |
| 021741 | 0.8267 | 0.8267 | -0.48% | |
| 021820 | 1.1494 | 1.1494 | -0.48% | |
| 022101 | 1.0515 | 1.0837 | -0.04% | |
| 023931 | 1.0171 | 1.0171 | -0.48% | |
| 023947 | 2.349 | 2.349 | -0.76% | |
| 024433 | 1.7079 | 1.7079 | -0.48% | |
| 024701 | 0.7686 | 0.7686 | -0.76% | |
| 024705 | 1.0436 | 1.0439 | -0.76% | |
| 024874 | 0.9426 | 0.9426 | -0.76% | |
| 025109 | 1.0109 | 1.0109 | -0.04% | |
| 070003 | 1.7032 | 4.3918 | -0.48% | |
| 070006 | 5.987 | 6.527 | -0.48% | |
| 070016 | 1.309 | 2.021 | -0.04% | |
| 070018 | 1.492 | 2.44 | -0.48% | |
| 070025 | 1.3113 | 1.7516 | -0.04% | |
| 070027 | 3.45 | 4.209 | -0.48% | |
| 070039 | 1.7423 | 1.7423 | -0.76% | |
| 159373 | 1.6962 | 1.6962 | -0.76% | |
| 159557 | 1.4162 | 1.4162 | -1.47% | |
| 159600 | 100.4016 | 1.004 | -0.04% | |
| 159625 | 1.3407 | 1.3407 | -0.76% | |
| 159741 | 0.6201 | 0.6201 | -1.47% | |
| 160717 | 0.7411 | 0.7411 | -1.47% | |
| 160722 | 1.8325 | 1.8569 | -0.48% | |
| 160725 | 1.4571 | 1.4571 | -0.76% | |
| 515860 | 1.6555 | 1.6555 | -0.76% | |
| 517200 | 0.6796 | 0.6796 | -0.76% | |
| 520670 | 0.8074 | 0.8074 | -0.76% | |
| 562820 | 2.301 | 2.301 | -0.76% | |
| 588700 | 0.9793 | 0.9793 | -0.76% | |
| 000487 | 1.0129 | 1.0586 | -0.04% | |
| 000985 | 1.548 | 1.548 | -0.76% | |
| 001539 | 1.504 | 1.504 | -0.76% | |
| 001759 | 2.149 | 2.149 | -0.48% | |
| 003187 | 1.4091 | 1.4665 | -0.48% | |
| 003299 | 2.347 | 2.347 | -0.76% | |
| 003459 | 1.7364 | 1.7364 | -0.04% | |
| 003634 | 1.3054 | 1.3054 | -0.76% | |
| 003984 | 2.868 | 2.868 | -0.76% | |
| 005089 | 0.9447 | 0.9447 | -0.48% | |
| 005303 | 1.6427 | 1.6427 | -0.76% | |
| 005999 | 1.3611 | 1.3611 | -0.76% | |
| 006603 | 1.7914 | 1.7914 | -0.76% | |
| 006604 | 1.3834 | 1.3834 | -0.76% | |
| 007021 | 1.027 | 1.1932 | -0.04% | |
| 007986 | 1.0357 | 1.1736 | -0.04% | |
| 008661 | 1.0074 | 1.2181 | -0.04% | |
| 009089 | 1.1918 | 1.4012 | -0.04% | |
| 009388 | 1.1975 | 1.1975 | -0.48% | |
| 009559 | 1.0966 | 1.0966 | -0.48% | |
| 009869 | 1.0712 | 1.0712 | -0.48% | |
| 009993 | 1.6852 | 1.6852 | -0.48% | |
| 010276 | 0.676 | 0.676 | -0.48% | |
| 011036 | 1.2766 | 1.2766 | -0.76% | |
| 012068 | 0.9823 | 0.9823 | -0.48% | |
| 012543 | 0.7688 | 0.7688 | -0.76% | |
| 012616 | 1.443 | 1.572 | -0.48% | |
| 012853 | 0.8539 | 0.8539 | -0.48% | |
| 013439 | 1.2235 | 1.2235 | -0.48% | |
| 013440 | 1.1944 | 1.1944 | -0.48% | |
| 013855 | 1.4137 | 1.4137 | -0.48% | |
| 014074 | 0.6863 | 0.6863 | -0.48% | |
| 014111 | 0.9643 | 0.9643 | -0.76% | |
| 014872 | 1.0701 | 1.0701 | -0.48% | |
| 016135 | 1.568 | 1.568 | -0.48% | |
| 016169 | 1.077 | 1.077 | -0.48% | |
| 016777 | 1.3373 | 1.3373 | -0.76% | |
| 017056 | 1.2205 | 1.2205 | -0.76% | |
| 017073 | 1.1808 | 1.1808 | -0.76% | |
| 017112 | 0.6249 | 0.6249 | -0.48% | |
| 017189 | 1.4331 | 1.4331 | -0.76% | |
| 017444 | 1.077 | 1.077 | -0.04% | |
| 017744 | 1.5482 | 1.5482 | -0.76% | |
| 018332 | 1.2813 | 1.2813 | -0.48% | |
| 018432 | 0.9808 | 0.9808 | -1.47% | |
| 018434 | 1.1759 | 1.1759 | -0.48% | |
| 019279 | 1.1637 | 1.1637 | -0.76% | |
| 019393 | 1.7653 | 1.7653 | -0.48% | |
| 019592 | 1.3724 | 1.3724 | -0.76% | |
| 019780 | 1.6524 | 1.6524 | -0.48% | |
| 019782 | 1.6754 | 1.6754 | -0.48% | |
| 020766 | 1.4048 | 1.4048 | -0.76% | |
| 020858 | 1.1047 | 1.1047 | -0.04% | |
| 021618 | 1.0487 | 1.0891 | -0.04% | |
| 021800 | 1.1862 | 1.1862 | -0.76% | |
| 022240 | 1.0093 | 1.058 | -0.04% | |
| 022350 | 1.4308 | 1.4308 | -0.76% | |
| 022897 | 1.3244 | 1.456 | -0.76% | |
| 022915 | 2.2736 | 2.2736 | -0.76% | |
| 023430 | 1.6055 | 1.6055 | -0.76% | |
| 024033 | 1.3555 | 1.3755 | -0.76% | |
| 024434 | 1.7008 | 1.7008 | -0.48% | |
| 024575 | 1.2036 | 1.2122 | -0.76% | |
| 024619 | 0.9337 | 0.9337 | -0.76% | |
| 024703 | 0.9143 | 0.9143 | -0.76% | |
| 025720 | 0.8073 | 0.8073 | -0.76% | |
| 070002 | 18.5418 | 19.2328 | -0.48% | |
| 070013 | 1.348 | 3.314 | -0.48% | |
| 070022 | 2.79 | 3.235 | -0.48% | |
| 159351 | 1.2024 | 1.2238 | -0.76% | |
| 159875 | 0.7342 | 0.7342 | -0.76% | |
| 160718 | 0.9513 | 1.7094 | -0.04% | |
| 520970 | 0.8047 | 0.8047 | -0.76% | |
| 562800 | 0.9555 | 0.9555 | -0.76% | |
| 588100 | 1.9309 | 1.9309 | -0.76% | |
| 000082 | 2.199 | 3.034 | -0.76% | |
| 000585 | 1.079 | 1.079 | -0.48% | |
| 000751 | 3.949 | 3.949 | -0.76% | |
| 000870 | 1.361 | 1.674 | -0.48% | |
| 001756 | 1.222 | 1.688 | -0.48% | |
| 004477 | 1.855 | 1.905 | -0.48% | |
| 007022 | 1.0255 | 1.184 | -0.04% | |
| 007816 | 1.5146 | 1.5146 | -0.76% | |
| 008155 | 0.5642 | 0.5642 | -0.76% | |
| 008664 | 1.1045 | 1.1475 | -0.48% | |
| 008778 | 1.6404 | 1.6404 | -0.76% | |
| 009139 | 1.3158 | 1.3158 | -0.48% | |
| 009650 | 1.3069 | 1.3069 | -0.48% | |
| 009821 | 1.1159 | 1.1159 | -0.48% | |
| 012067 | 1.0098 | 1.0098 | -0.48% | |
| 012280 | 1.1037 | 1.1037 | -0.04% | |
| 012466 | 0.6347 | 0.6347 | -0.48% | |
| 013412 | 1.119 | 1.119 | -0.04% | |
| 013528 | 1.022 | 1.022 | -0.76% | |
| 013544 | 1.1037 | 1.125 | -0.04% | |
| 013738 | 1.0942 | 1.0942 | -0.04% | |
| 016570 | 1.1442 | 1.1442 | -0.48% | |
| 017086 | 1.4678 | 1.4678 | -0.48% | |
| 017087 | 1.4326 | 1.4326 | -0.48% | |
| 017188 | 1.4446 | 1.4446 | -0.76% | |
| 017489 | 2.5471 | 2.5471 | -0.76% | |
| 018201 | 0.8732 | 0.8732 | -1.47% | |
| 018333 | 1.2619 | 1.2619 | -0.48% | |
| 018402 | 1.7406 | 1.7406 | -0.48% | |
| 018565 | 1.2594 | 1.2594 | -0.76% | |
| 021348 | 1.0083 | 1.0283 | -0.04% | |
| 021401 | 1.1026 | 1.1026 | -0.04% | |
| 021628 | 1.0354 | 1.0354 | -0.04% | |
| 021935 | 1.0305 | 1.0432 | -0.04% | |
| 022453 | 1.1875 | 1.2052 | -0.76% | |
| 024212 | 1.1926 | 1.2325 | -0.04% | |
| 024213 | 1.7908 | 1.7908 | -0.04% | |
| 159221 | 1.3136 | 1.343 | -0.76% | |
| 159389 | 1.4322 | 1.4322 | -0.76% | |
| 159535 | 1.4617 | 1.4617 | -0.76% | |
| 159638 | 1.0119 | 1.0119 | -0.76% | |
| 159919 | 4.7708 | 2.1978 | -0.76% | |
| 159922 | 3.1118 | 2.568 | -0.76% | |
| 160726 | 1.0507 | 1.6907 | -0.48% | |
| 512640 | 2.3578 | 2.3578 | -0.76% | |
| 515300 | 1.3517 | 1.6878 | -0.76% | |
| 562850 | 1.3902 | 1.3902 | -0.76% | |
| 960024 | 1.1594 | 1.1741 | -0.48% |
| 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 | 647,723.65 | 85.16 |
| 3 | 现金 | 153,729.59 | 20.21 |
| 4 | 其他资产 | 3,546.58 | 00.47 |
| 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 | 112586121 | 25长沙银行CD281 | 200.00(万张) | 19,996.45(万元) | 2.63(%) |
| 2 | 112516094 | 25上海银行CD094 | 200.00(万张) | 19,986.58(万元) | 2.63(%) |
| 3 | 112504041 | 25中国银行CD041 | 200.00(万张) | 19,986.75(万元) | 2.63(%) |
| 4 | 112503280 | 25农业银行CD280 | 200.00(万张) | 19,949.69(万元) | 2.62(%) |
| 5 | 112503424 | 25农业银行CD424 | 200.00(万张) | 19,861.34(万元) | 2.61(%) |
| 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 |
|---|---|---|---|---|
| 1.377% | 1.441% | 1.802% | 1.834% | 2.388% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.34% | 0.69% | 0.3% | 1.44% | 5.51% | 9.52% | 24.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -340.88 | -106.30 | -87.23 |
| 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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