| 基金代码004173 | 基金经理张博洋 | 最新份额549,576.11万份 (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 | 0.7 | -- | -- |
| 嘉实致诚纯债债券 | 债券型 | 2024-12-11 至 今 | 0.9 | -- | -- |
| 嘉实丰益纯债定期债券A | 债券型 | 2024-12-07 至 今 | 1.0 | -- | -- |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2025-10-22 至 今 | 0.1 | -- | -- |
| 嘉实丰益纯债定期债券C | 债券型 | 2024-12-07 至 今 | 1.0 | -- | -- |
| 嘉实增益宝货币A | 货币型 | 2024-12-07 至 今 | 1.0 | -- | -- |
| 嘉实增益宝货币E | 货币型 | 2024-12-07 至 今 | 1.0 | -- | -- |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2025-10-22 至 今 | 0.1 | -- | -- |
| 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 | 0年11个月零14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 |
|---|---|---|---|---|
| 001039 | 2.007 | 2.007 | -0.12% | |
| 001539 | 1.6074 | 1.6074 | -0.12% | |
| 001759 | 1.814 | 1.814 | -0.03% | |
| 002211 | 0.8369 | 1.2247 | -0.03% | |
| 002548 | 1.0589 | 1.3523 | 0.00% | |
| 002749 | 1.1624 | 1.2124 | 0.00% | |
| 002991 | 1.0392 | 1.2688 | 0.00% | |
| 003187 | 1.3794 | 1.4368 | -0.03% | |
| 003294 | 1.5856 | 1.5856 | -0.03% | |
| 003879 | 1.0038 | 1.0538 | 0.00% | |
| 003984 | 2.9131 | 2.9131 | -0.12% | |
| 004544 | 1.0483 | 1.294 | 0.00% | |
| 005089 | 0.8842 | 0.8842 | -0.03% | |
| 005998 | 1.4208 | 1.4208 | -0.12% | |
| 006468 | 1.0162 | 1.1871 | 0.00% | |
| 007134 | 0.9628 | 0.9628 | -0.12% | |
| 007816 | 1.4347 | 1.4347 | -0.12% | |
| 008015 | 1.0396 | 1.1952 | 0.00% | |
| 008339 | 1.008 | 1.1494 | 0.00% | |
| 009995 | 1.4729 | 1.4729 | -0.03% | |
| 010186 | 0.705 | 0.705 | -0.03% | |
| 010274 | 0.9812 | 0.9812 | -0.03% | |
| 010438 | 0.7125 | 0.7125 | -0.03% | |
| 011035 | 1.2099 | 1.2099 | -0.12% | |
| 011036 | 1.2047 | 1.2047 | -0.12% | |
| 011516 | 1.0919 | 1.0919 | -0.03% | |
| 011627 | 0.7741 | 0.7741 | -0.03% | |
| 011643 | 0.926 | 0.926 | -0.03% | |
| 011950 | 1.1142 | 1.1157 | 0.00% | |
| 012616 | 1.466 | 1.595 | -0.03% | |
| 012852 | 0.9198 | 0.9198 | -0.03% | |
| 013625 | 1.2536 | 1.2536 | -0.03% | |
| 013630 | 0.9929 | 0.9929 | -0.03% | |
| 014110 | 0.9192 | 0.9192 | -0.12% | |
| 014216 | 1.385 | 1.385 | -0.03% | |
| 014392 | 1.0511 | 1.1188 | 0.00% | |
| 016264 | 1.256 | 1.256 | -0.03% | |
| 016570 | 1.1749 | 1.1749 | -0.03% | |
| 016737 | 1.137 | 1.137 | 0.00% | |
| 016776 | 1.2432 | 1.2432 | -0.12% | |
| 016842 | 1.2972 | 1.2972 | -0.12% | |
| 017087 | 1.3228 | 1.3228 | -0.03% | |
| 017129 | 1.0364 | 1.0927 | 0.00% | |
| 017429 | 1.2209 | 1.2209 | 0.00% | |
| 017656 | 1.1643 | 1.1643 | -0.03% | |
| 017731 | 2.3788 | 2.3788 | 0.00% | |
| 018171 | 1.0677 | 1.0677 | 0.00% | |
| 018201 | 0.9162 | 0.9162 | -0.33% | |
| 018245 | 1.4877 | 1.4877 | -0.03% | |
| 018636 | 1.1112 | 1.1112 | -0.03% | |
| 019047 | 1.005 | 1.0629 | 0.00% | |
| 019071 | 1.8363 | 1.8363 | -0.12% | |
| 019280 | 1.1406 | 1.1406 | -0.12% | |
| 020177 | 1.1063 | 1.1063 | 0.00% | |
| 020178 | 1.1018 | 1.1018 | 0.00% | |
| 020315 | 2.2393 | 2.2393 | -0.12% | |
| 021061 | 1.2145 | 1.2145 | -0.12% | |
| 021628 | 1.0316 | 1.0316 | 0.00% | |
| 021799 | 1.1782 | 1.1782 | -0.12% | |
| 021886 | 1.1154 | 1.1154 | -0.12% | |
| 022495 | 1.1684 | 1.1722 | -0.03% | |
| 022890 | 1.219 | 1.219 | -0.12% | |
| 023718 | 1.0513 | 1.0666 | 0.00% | |
| 024434 | 1.3302 | 1.3302 | -0.03% | |
| 024575 | 1.1041 | 1.1074 | -0.12% | |
| 024875 | 0.9052 | 0.9052 | -0.12% | |
| 070012 | 0.928 | 0.93 | 0.00% | |
| 070013 | 1.28 | 3.246 | -0.03% | |
| 070016 | 1.318 | 2.03 | 0.00% | |
| 070020 | 1.2183 | 1.8071 | 0.00% | |
| 070025 | 1.3051 | 1.7454 | 0.00% | |
| 159607 | 1.1143 | 1.1143 | 0.00% | |
| 159741 | 0.7389 | 0.7389 | -0.33% | |
| 159831 | 9.0382 | 2.2733 | 1.57% | |
| 160716 | 2.2228 | 2.2228 | -0.12% | |
| 160718 | 0.9238 | 1.6819 | 0.00% | |
| 515960 | 0.8544 | 0.8544 | -0.12% | |
| 516150 | 1.7465 | 1.7465 | -0.12% | |
| 517200 | 0.7897 | 0.7897 | -0.12% | |
| 562860 | 0.7268 | 0.7268 | -0.12% | |
| 562870 | 1.0246 | 1.0246 | -0.12% | |
| 000005 | 1.022 | 1.5565 | 0.00% | |
| 000341 | 1.112 | 1.167 | -0.33% | |
| 000414 | 1.387 | 1.387 | -0.03% | |
| 000751 | 3.64 | 3.64 | -0.12% | |
| 000870 | 1.357 | 1.67 | -0.03% | |
| 001416 | 0.908 | 0.908 | -0.12% | |
| 001758 | 1.646 | 1.646 | -0.03% | |
| 002149 | 1.47 | 1.542 | -0.03% | |
| 002168 | 3.268 | 3.268 | -0.12% | |
| 004355 | 2.0574 | 5.2275 | -0.03% | |
| 004356 | 1.0151 | 1.0708 | 0.00% | |
| 005088 | 0.9285 | 0.9285 | -0.03% | |
| 005229 | 1.4754 | 1.4754 | -0.12% | |
| 005663 | 1.2615 | 1.2615 | -0.12% | |
| 006841 | 1.025 | 1.2202 | 0.00% | |
| 007343 | 3.3487 | 3.3487 | -0.03% | |
| 008155 | 0.6022 | 0.6022 | -0.12% | |
| 008664 | 1.0987 | 1.1417 | -0.03% | |
| 008665 | 1.076 | 1.116 | -0.03% | |
| 009138 | 1.3931 | 1.3931 | -0.03% | |
| 009387 | 1.2179 | 1.2179 | -0.03% | |
| 009558 | 1.1218 | 1.1218 | -0.03% | |
| 009773 | 1.038 | 1.1569 | 0.00% | |
| 009994 | 1.5099 | 1.5099 | -0.03% | |
| 010041 | 1.1067 | 1.1067 | -0.03% | |
| 010361 | 0.6803 | 0.6803 | -0.12% | |
| 010437 | 0.7262 | 0.7262 | -0.03% | |
| 011248 | 0.6915 | 0.6915 | -0.03% | |
| 011250 | 1.1619 | 1.1619 | -0.03% | |
| 011518 | 1.0099 | 1.0099 | -0.03% | |
| 011628 | 1.0531 | 1.1372 | 0.00% | |
| 011644 | 0.91 | 0.91 | -0.03% | |
| 011806 | 0.769 | 0.769 | -0.03% | |
| 012066 | 1.0575 | 1.0575 | -0.03% | |
| 012534 | 1.0705 | 1.0705 | -0.03% | |
| 012543 | 0.7969 | 0.7969 | -0.12% | |
| 012853 | 0.9006 | 0.9006 | -0.03% | |
| 013737 | 1.0971 | 1.0971 | 0.00% | |
| 014307 | 0.6825 | 0.6825 | -0.03% | |
| 014854 | 1.8589 | 1.8589 | -0.12% | |
| 014873 | 1.1142 | 1.1142 | -0.03% | |
| 016322 | 1.3908 | 1.3908 | -0.03% | |
| 016534 | 0.2678 | 0.2678 | 0.00% | |
| 016581 | 1.9484 | 1.9484 | 1.57% | |
| 016739 | 1.0636 | 1.0636 | 0.00% | |
| 017057 | 1.1215 | 1.1215 | -0.12% | |
| 017074 | 1.1781 | 1.1781 | -0.12% | |
| 017112 | 0.7268 | 0.7268 | -0.03% | |
| 017431 | 1.2051 | 1.2051 | 0.00% | |
| 017444 | 1.0717 | 1.0717 | 0.00% | |
| 017730 | 2.4184 | 2.4184 | 0.00% | |
| 018169 | 1.019 | 1.074 | 0.00% | |
| 018170 | 1.0736 | 1.0736 | 0.00% | |
| 018565 | 1.2821 | 1.2821 | -0.12% | |
| 019076 | 0.1699 | 0.1699 | 0.00% | |
| 019306 | 2.072 | 2.072 | -0.12% | |
| 019393 | 1.8115 | 1.8115 | -0.03% | |
| 020259 | 1.0351 | 1.0351 | 0.00% | |
| 020260 | 1.0314 | 1.0314 | 0.00% | |
| 021349 | 1.0023 | 1.0223 | 0.00% | |
| 021838 | 1.8828 | 1.8828 | 0.00% | |
| 022056 | 1.0238 | 1.0238 | 0.00% | |
| 023931 | 1.0093 | 1.0093 | -0.03% | |
| 024034 | 1.2853 | 1.2953 | -0.12% | |
| 024574 | 1.105 | 1.1083 | -0.12% | |
| 024702 | 0.9408 | 0.9408 | -0.12% | |
| 024705 | 1.0479 | 1.0479 | -0.12% | |
| 025051 | 1.0645 | 1.0645 | 0.00% | |
| 070003 | 1.7007 | 4.3665 | -0.03% | |
| 070026 | 1.2654 | 1.6773 | 0.00% | |
| 070030 | 2.121 | 2.121 | -0.12% | |
| 070037 | 1.3811 | 1.5687 | 0.00% | |
| 159613 | 0.9923 | 0.9923 | -0.12% | |
| 160726 | 1.0056 | 1.6456 | -0.03% | |
| 588670 | 1.3607 | 1.3607 | -0.12% | |
| 016798 | 1.078 | 1.078 | 0.00% | |
| 000082 | 2.092 | 2.927 | -0.12% | |
| 000176 | 1.7301 | 1.7301 | -0.12% | |
| 000711 | 2.108 | 2.108 | -0.12% | |
| 000985 | 1.543 | 1.543 | -0.12% | |
| 000990 | 2.068 | 2.068 | 0.00% | |
| 001616 | 3.218 | 3.218 | -0.12% | |
| 002212 | 1.27 | 1.343 | -0.03% | |
| 002549 | 1.155 | 1.3998 | 0.00% | |
| 002550 | 1.0446 | 1.3861 | 0.00% | |
| 003056 | 1.0645 | 1.3198 | 0.00% | |
| 004030 | 1.0608 | 1.278 | 0.00% | |
| 004450 | 2.2732 | 2.2732 | -0.12% | |
| 005156 | 1.1973 | 1.1973 | 0.00% | |
| 005167 | 1.1916 | 1.1916 | -0.03% | |
| 005661 | 4.4354 | 4.4354 | -0.12% | |
| 006605 | 1.48 | 1.48 | -0.12% | |
| 006614 | 1.1479 | 1.1479 | -0.12% | |
| 007320 | 1.075 | 1.1845 | 0.00% | |
| 007589 | 1.016 | 1.2096 | 0.00% | |
| 008016 | 1.0376 | 1.1894 | 0.00% | |
| 008778 | 1.5175 | 1.5175 | -0.12% | |
| 009089 | 1.235 | 1.4038 | 0.00% | |
| 009127 | 1.5227 | 1.5227 | -0.12% | |
| 009137 | 1.0215 | 1.0215 | -0.03% | |
| 009649 | 1.3715 | 1.3715 | -0.03% | |
| 009909 | 1.0238 | 1.0238 | -0.03% | |
| 010255 | 1.0465 | 1.1238 | 0.00% | |
| 010362 | 0.6622 | 0.6622 | -0.12% | |
| 011842 | 0.8524 | 0.8524 | -0.03% | |
| 012068 | 1.0424 | 1.0424 | -0.03% | |
| 012280 | 1.0993 | 1.0993 | 0.00% | |
| 012344 | 0.988 | 0.988 | -0.03% | |
| 012544 | 0.7885 | 0.7885 | -0.12% | |
| 013329 | 1.2845 | 1.2845 | 0.00% | |
| 013411 | 1.1297 | 1.1297 | 0.00% | |
| 013624 | 1.2725 | 1.2725 | -0.03% | |
| 013855 | 1.2496 | 1.2496 | -0.03% | |
| 013996 | 1.1006 | 1.1006 | -0.03% | |
| 014074 | 0.7864 | 0.7864 | -0.03% | |
| 014603 | 0.599 | 0.599 | -0.12% | |
| 014872 | 1.1478 | 1.1478 | -0.03% | |
| 015404 | 1.1003 | 1.1003 | 0.00% | |
| 016367 | 0.9115 | 1.1592 | 0.00% | |
| 016535 | 0.2653 | 0.2653 | 0.00% | |
| 016571 | 1.1456 | 1.1456 | -0.03% | |
| 017717 | 1.0733 | 1.0733 | 0.00% | |
| 017718 | 1.06 | 1.06 | 0.00% | |
| 018240 | 1.4481 | 1.4481 | -0.12% | |
| 018465 | 1.0721 | 1.0721 | -0.03% | |
| 019780 | 1.7456 | 1.7456 | -0.03% | |
| 019782 | 1.7663 | 1.7663 | -0.03% | |
| 020508 | 1.2804 | 1.4546 | 0.00% | |
| 021215 | 1.2859 | 1.2859 | -0.12% | |
| 021867 | 0.9603 | 0.9603 | -0.12% | |
| 022453 | 1.1606 | 1.1744 | -0.12% | |
| 023429 | 1.4953 | 1.4953 | -0.12% | |
| 024620 | 0.9394 | 0.9394 | -0.12% | |
| 070006 | 6.165 | 6.705 | -0.03% | |
| 070011 | 1.108 | 2.368 | -0.03% | |
| 070023 | 2.3351 | 2.3351 | -0.12% | |
| 159351 | 1.1734 | 1.1893 | -0.12% | |
| 159373 | 1.5502 | 1.5502 | -0.12% | |
| 159502 | 1.1986 | 1.1986 | 0.00% | |
| 159518 | 0.9225 | 0.9225 | 0.00% | |
| 159675 | 1.2809 | 1.2809 | -0.12% | |
| 160706 | 1.2007 | 3.3349 | -0.12% | |
| 160722 | 1.7175 | 1.7419 | -0.03% | |
| 501088 | 0.8266 | 0.9966 | -0.03% | |
| 501311 | 1.1728 | 1.1728 | -0.12% | |
| 515680 | 1.5985 | 1.5985 | -0.12% | |
| 520670 | 0.9822 | 0.9822 | -0.12% | |
| 520960 | 0.9784 | 0.9784 | -0.12% | |
| 562820 | 2.1662 | 2.1662 | -0.12% | |
| 562880 | 0.8762 | 0.8762 | -0.12% | |
| 588400 | 0.8833 | 0.8833 | -0.12% | |
| 002178 | 1.1821 | 1.4306 | -0.03% | |
| 003459 | 1.6453 | 1.6453 | 0.00% | |
| 005157 | 1.1375 | 1.1375 | 0.00% | |
| 005999 | 1.4566 | 1.4566 | -0.12% | |
| 006797 | 1.15 | 1.2265 | 0.00% | |
| 007021 | 1.0205 | 1.1859 | 0.00% | |
| 007605 | 1.3038 | 1.5627 | -0.12% | |
| 007670 | 1.0509 | 1.1647 | 0.00% | |
| 008154 | 0.6078 | 0.6078 | -0.12% | |
| 008648 | 1.0186 | 1.1751 | 0.00% | |
| 009180 | 1.045 | 1.045 | -0.12% | |
| 009388 | 1.1909 | 1.1909 | -0.03% | |
| 010042 | 1.0655 | 1.0655 | -0.03% | |
| 010275 | 0.6717 | 0.6717 | -0.03% | |
| 011626 | 0.8034 | 0.8034 | -0.03% | |
| 011841 | 0.8729 | 0.8729 | -0.03% | |
| 012620 | 0.7867 | 0.7867 | -0.12% | |
| 012958 | 1.1086 | 1.1086 | 0.00% | |
| 012995 | 0.7614 | 0.7614 | -0.03% | |
| 013315 | 0.9682 | 0.9682 | -0.12% | |
| 013412 | 1.118 | 1.118 | 0.00% | |
| 013439 | 1.1771 | 1.1771 | -0.03% | |
| 013440 | 1.151 | 1.151 | -0.03% | |
| 013527 | 0.9402 | 0.9402 | -0.12% | |
| 013856 | 1.2219 | 1.2219 | -0.03% | |
| 014112 | 1.086 | 1.086 | -0.03% | |
| 014308 | 0.6666 | 0.6666 | -0.03% | |
| 014852 | 1.1576 | 1.1576 | -0.03% | |
| 015405 | 1.0925 | 1.0925 | 0.00% | |
| 016134 | 0.9938 | 0.9938 | -0.12% | |
| 016169 | 1.047 | 1.047 | -0.03% | |
| 016512 | 1.0822 | 1.0822 | 0.00% | |
| 016568 | 1.8515 | 1.8515 | -0.03% | |
| 016777 | 1.2341 | 1.2341 | -0.12% | |
| 016843 | 1.2901 | 1.2901 | -0.12% | |
| 017148 | 1.4634 | 1.4634 | -0.03% | |
| 017188 | 1.4479 | 1.4479 | -0.12% | |
| 017189 | 1.4376 | 1.4376 | -0.12% | |
| 017489 | 2.1324 | 2.1324 | -0.12% | |
| 017655 | 1.1739 | 1.1739 | -0.03% | |
| 017744 | 1.291 | 1.291 | -0.12% | |
| 018027 | 0.9549 | 0.9549 | -0.12% | |
| 018332 | 1.1563 | 1.1563 | -0.03% | |
| 018401 | 1.6827 | 1.6827 | -0.03% | |
| 018432 | 1.1369 | 1.1369 | -0.33% | |
| 018433 | 1.136 | 1.136 | -0.33% | |
| 019048 | 1.0573 | 1.0573 | 0.00% | |
| 019072 | 1.8264 | 1.8264 | -0.12% | |
| 019392 | 1.8318 | 1.8318 | -0.03% | |
| 019716 | 1.0581 | 1.0581 | 0.00% | |
| 020367 | 1.1294 | 1.1294 | 0.00% | |
| 021800 | 1.1755 | 1.1755 | -0.12% | |
| 021862 | 1.5615 | 1.5615 | -0.12% | |
| 021887 | 1.6105 | 1.6105 | -0.12% | |
| 022915 | 2.0924 | 2.0924 | -0.12% | |
| 023936 | 1.0438 | 1.0593 | 0.00% | |
| 023947 | 2.2486 | 2.2486 | -0.12% | |
| 023967 | 2.487 | 2.487 | -0.12% | |
| 024213 | 1.695 | 1.695 | 0.00% | |
| 024874 | 0.9055 | 0.9055 | -0.12% | |
| 070019 | 2.298 | 2.899 | -0.03% | |
| 159600 | 100.0269 | 1.0003 | 0.00% | |
| 159638 | 0.8694 | 0.8694 | -0.12% | |
| 159661 | 1.3849 | 1.3849 | -0.12% | |
| 159852 | 0.8827 | 0.8827 | -0.12% | |
| 159875 | 0.7058 | 0.7058 | -0.12% | |
| 159918 | 2.2978 | 2.2978 | -0.12% | |
| 160723 | 1.3479 | 1.3479 | 0.00% | |
| 512750 | 1.5196 | 1.5196 | -0.12% | |
| 516550 | 0.7627 | 0.7627 | -0.12% | |
| 520620 | 0.9541 | 0.9541 | -0.12% | |
| 588200 | 2.2627 | 2.2627 | -0.12% | |
| 960024 | 1.2218 | 1.2365 | -0.03% | |
| 000008 | 2.0813 | 2.1473 | -0.12% | |
| 000342 | 1.299 | 1.567 | -0.33% | |
| 000989 | 2.068 | 2.068 | 0.00% | |
| 001036 | 1.78 | 1.78 | -0.12% | |
| 001688 | 1.2534 | 1.5276 | -0.03% | |
| 001755 | 1.1636 | 1.5455 | -0.03% | |
| 001760 | 1.072 | 1.072 | -0.03% | |
| 003292 | 1.48 | 1.48 | -0.03% | |
| 003458 | 1.6947 | 1.6947 | 0.00% | |
| 003634 | 1.3924 | 1.3924 | -0.12% | |
| 003985 | 2.8081 | 2.8081 | -0.12% | |
| 004916 | 1.3155 | 1.3878 | -0.03% | |
| 005267 | 2.2537 | 2.2537 | -0.12% | |
| 005303 | 1.81 | 1.81 | -0.12% | |
| 005612 | 1.79 | 1.79 | -0.12% | |
| 005660 | 4.5905 | 4.5905 | -0.12% | |
| 007606 | 1.2935 | 1.5287 | -0.12% | |
| 007716 | 1.0439 | 1.1932 | 0.00% | |
| 007879 | 1.2384 | 1.2698 | 0.00% | |
| 008779 | 1.4823 | 1.4823 | -0.12% | |
| 009772 | 1.0432 | 1.1626 | 0.00% | |
| 009820 | 1.1414 | 1.1414 | -0.03% | |
| 011079 | 1.0063 | 1.1405 | 0.00% | |
| 011168 | 1.1655 | 1.1655 | 0.00% | |
| 011805 | 0.7819 | 0.7819 | -0.03% | |
| 011925 | 0.8179 | 0.8179 | -0.03% | |
| 012225 | 1.0254 | 1.0254 | -0.03% | |
| 012345 | 0.9661 | 0.9661 | -0.03% | |
| 012467 | 0.5524 | 0.5524 | -0.03% | |
| 012672 | 1.0888 | 1.0888 | -0.03% | |
| 013738 | 1.0888 | 1.0888 | 0.00% | |
| 013995 | 1.1171 | 1.1171 | -0.03% | |
| 014602 | 0.6047 | 0.6047 | -0.12% | |
| 014604 | 0.7353 | 0.7353 | -0.12% | |
| 014855 | 1.8425 | 1.8425 | -0.12% | |
| 015336 | 1.2458 | 1.2458 | -0.12% | |
| 015861 | 1.0708 | 1.0708 | -0.03% | |
| 016168 | 2.0334 | 2.0334 | -0.03% | |
| 016241 | 1.0574 | 1.118 | 0.00% | |
| 016511 | 1.062 | 1.11 | 0.00% | |
| 016533 | 1.8802 | 1.8802 | 0.00% | |
| 016582 | 1.9367 | 1.9367 | 1.57% | |
| 017036 | 0.9097 | 0.9097 | -0.03% | |
| 017037 | 0.9004 | 0.9004 | -0.03% | |
| 017073 | 1.1996 | 1.1996 | -0.12% | |
| 017086 | 1.3516 | 1.3516 | -0.03% | |
| 017113 | 0.7185 | 0.7185 | -0.03% | |
| 017147 | 1.4789 | 1.4789 | -0.03% | |
| 017528 | 1.3982 | 1.3982 | -0.12% | |
| 018028 | 0.9485 | 0.9485 | -0.12% | |
| 018200 | 0.9215 | 0.9215 | -0.33% | |
| 018333 | 1.1401 | 1.1401 | -0.03% | |
| 020858 | 1.0953 | 1.0953 | 0.00% | |
| 021820 | 1.1574 | 1.1574 | -0.03% | |
| 021866 | 1.2966 | 1.4838 | -0.12% | |
| 021880 | 0.6029 | 0.6029 | -0.12% | |
| 021935 | 1.024 | 1.0359 | 0.00% | |
| 022101 | 1.0432 | 1.0754 | 0.00% | |
| 022897 | 1.304 | 1.4356 | -0.12% | |
| 022905 | 1.1601 | 1.1737 | -0.12% | |
| 024433 | 1.333 | 1.333 | -0.03% | |
| 024701 | 0.8805 | 0.8805 | -0.12% | |
| 025719 | 0.9666 | 0.9666 | -0.12% | |
| 070005 | 1.2808 | 2.5917 | 0.00% | |
| 070009 | 1.0525 | 1.6208 | 0.00% | |
| 070021 | 2.401 | 2.401 | -0.03% | |
| 070031 | 1.115 | 1.572 | 0.00% | |
| 070099 | 1.432 | 3.032 | -0.03% | |
| 159389 | 1.3508 | 1.3508 | -0.12% | |
| 159561 | 1.2857 | 1.2857 | 0.00% | |
| 159695 | 1.8782 | 1.8782 | -0.12% | |
| 159910 | 2.386 | 2.386 | -0.12% | |
| 160719 | 1.931 | 1.931 | -0.33% | |
| 160724 | 1.1115 | 1.4891 | -0.12% | |
| 160725 | 1.5241 | 1.5241 | -0.12% | |
| 501091 | 0.9678 | 0.9678 | -0.03% | |
| 512550 | 1.7945 | 1.7945 | -0.12% | |
| 512600 | 0.7119 | 3.5595 | -0.12% | |
| 520970 | 0.9275 | 0.9275 | -0.12% | |
| 562810 | 1.1545 | 1.1676 | -0.12% | |
| 562850 | 1.2586 | 1.2586 | -0.12% | |
| 000116 | 1.0159 | 1.5617 | 0.00% | |
| 001637 | 1.6656 | 2.0166 | -0.12% | |
| 001756 | 1.223 | 1.689 | -0.03% | |
| 001878 | 2.723 | 2.791 | -0.12% | |
| 004477 | 1.816 | 1.866 | -0.03% | |
| 004488 | 1.6858 | 1.6858 | -0.12% | |
| 005662 | 1.3114 | 1.3114 | -0.12% | |
| 005670 | 1.0575 | 1.2662 | 0.00% | |
| 005727 | 1.2576 | 1.2576 | -0.12% | |
| 006603 | 2.0662 | 2.0662 | -0.12% | |
| 006798 | 1.1424 | 1.2086 | 0.00% | |
| 006920 | 1.0256 | 1.0816 | 0.00% | |
| 007133 | 0.997 | 0.997 | -0.12% | |
| 007529 | 1.1086 | 1.1707 | 0.00% | |
| 007793 | 1.5574 | 1.5574 | -0.12% | |
| 008150 | 0.7244 | 0.7244 | -0.03% | |
| 008620 | 1.0126 | 1.1408 | 0.00% | |
| 008958 | 1.0195 | 1.0195 | -0.12% | |
| 009139 | 1.3627 | 1.3627 | -0.03% | |
| 009599 | 1.0329 | 1.1697 | 0.00% | |
| 009650 | 1.3402 | 1.3402 | -0.03% | |
| 009795 | 0.701 | 0.701 | -0.03% | |
| 009821 | 1.1182 | 1.1182 | -0.03% | |
| 009910 | 0.9835 | 0.9835 | -0.03% | |
| 010187 | 0.6909 | 0.6909 | -0.03% | |
| 011246 | 0.6101 | 0.6101 | -0.03% | |
| 011924 | 0.8339 | 0.8339 | -0.03% | |
| 012533 | 1.0985 | 1.0985 | -0.03% | |
| 012957 | 1.118 | 1.118 | 0.00% | |
| 013328 | 1.4227 | 1.4227 | 0.00% | |
| 013544 | 1.1001 | 1.1214 | 0.00% | |
| 014075 | 0.7687 | 0.7687 | -0.03% | |
| 014292 | 0.8526 | 0.8526 | -0.03% | |
| 014293 | 0.8329 | 0.8329 | -0.03% | |
| 016567 | 0.9839 | 0.9839 | -0.12% | |
| 016569 | 1.8207 | 1.8207 | -0.03% | |
| 017443 | 1.0782 | 1.0782 | 0.00% | |
| 017470 | 1.8723 | 1.8723 | -0.12% | |
| 017745 | 1.27 | 1.27 | -0.12% | |
| 018466 | 1.0641 | 1.0641 | -0.03% | |
| 018564 | 1.29 | 1.29 | -0.12% | |
| 018860 | 1.054 | 1.054 | -0.03% | |
| 019592 | 1.2424 | 1.2424 | -0.12% | |
| 020766 | 1.4047 | 1.4047 | -0.12% | |
| 020857 | 1.1023 | 1.1023 | 0.00% | |
| 021060 | 1.2188 | 1.2188 | -0.12% | |
| 021348 | 1.0044 | 1.0244 | 0.00% | |
| 021879 | 1.0463 | 1.0463 | -0.12% | |
| 022351 | 1.3526 | 1.3526 | -0.12% | |
| 022454 | 1.1596 | 1.1721 | -0.12% | |
| 024212 | 1.235 | 1.235 | 0.00% | |
| 024706 | 1.0471 | 1.0471 | -0.12% | |
| 025720 | 0.9665 | 0.9665 | -0.12% | |
| 070015 | 1.329 | 2.094 | 0.00% | |
| 070022 | 2.618 | 3.063 | -0.03% | |
| 159129 | 1.0066 | 1.0066 | -0.12% | |
| 159535 | 1.4006 | 1.4006 | -0.12% | |
| 159625 | 1.2255 | 1.2255 | -0.12% | |
| 160717 | 0.8154 | 0.8154 | -0.33% | |
| 501189 | 1.0334 | 1.0334 | -0.03% | |
| 515300 | 1.3531 | 1.6664 | -0.12% | |
| 588100 | 1.8605 | 1.8605 | -0.12% | |
| 000043 | 5.61 | 5.61 | 0.00% | |
| 000044 | 4.831 | 4.831 | 0.00% | |
| 000585 | 1.105 | 1.105 | -0.03% | |
| 000988 | 2.404 | 2.404 | 0.00% | |
| 001577 | 2.649 | 2.649 | -0.12% | |
| 003299 | 2.483 | 2.483 | -0.12% | |
| 003880 | 1.0244 | 1.1182 | 0.00% | |
| 004486 | 1.0273 | 1.1689 | 0.00% | |
| 005304 | 1.7003 | 1.7003 | -0.12% | |
| 006450 | 1.0285 | 1.2357 | 0.00% | |
| 007022 | 1.0194 | 1.1771 | 0.00% | |
| 007530 | 1.0982 | 1.1494 | 0.00% | |
| 007696 | 100.7475 | 114.4175 | 0.00% | |
| 007815 | 1.4522 | 1.4522 | -0.12% | |
| 008338 | 1.0093 | 1.1736 | 0.00% | |
| 009126 | 1.5693 | 1.5693 | -0.12% | |
| 009179 | 1.0567 | 1.0567 | -0.12% | |
| 009559 | 1.0997 | 1.0997 | -0.03% | |
| 009600 | 1.0177 | 1.1954 | 0.00% | |
| 009643 | 1.0118 | 1.2019 | 0.00% | |
| 009869 | 1.1348 | 1.1348 | -0.03% | |
| 009993 | 1.3395 | 1.3395 | -0.03% | |
| 010190 | 1.0845 | 1.1824 | -0.03% | |
| 010276 | 0.6585 | 0.6585 | -0.03% | |
| 012226 | 0.9976 | 0.9976 | -0.03% | |
| 012279 | 1.1107 | 1.1107 | 0.00% | |
| 012466 | 0.5705 | 0.5705 | -0.03% | |
| 012619 | 0.7946 | 0.7946 | -0.12% | |
| 013316 | 0.9581 | 0.9581 | -0.12% | |
| 014269 | 1.0089 | 1.0089 | -0.03% | |
| 014270 | 0.985 | 0.985 | -0.03% | |
| 014605 | 0.7284 | 0.7284 | -0.12% | |
| 015337 | 1.2345 | 1.2345 | -0.12% | |
| 016532 | 1.8981 | 1.8981 | 0.00% | |
| 016566 | 0.9916 | 0.9916 | -0.12% | |
| 016738 | 1.1237 | 1.1237 | 0.00% | |
| 017056 | 1.1299 | 1.1299 | -0.12% | |
| 017430 | 0.1723 | 0.1723 | 0.00% | |
| 017488 | 2.1695 | 2.1695 | -0.12% | |
| 018241 | 1.4353 | 1.4353 | -0.12% | |
| 018244 | 1.4994 | 1.4994 | -0.03% | |
| 018434 | 1.1484 | 1.1484 | -0.03% | |
| 018562 | 1.0737 | 1.0737 | 0.00% | |
| 018635 | 1.1193 | 1.1193 | -0.03% | |
| 019279 | 1.1465 | 1.1465 | -0.12% | |
| 019594 | 1.0605 | 1.0605 | 0.00% | |
| 019595 | 1.0567 | 1.0567 | 0.00% | |
| 020232 | 2.0489 | 2.0489 | -0.12% | |
| 020767 | 1.4007 | 1.4007 | -0.12% | |
| 021214 | 1.291 | 1.291 | -0.12% | |
| 021618 | 1.0419 | 1.0822 | 0.00% | |
| 022350 | 1.354 | 1.354 | -0.12% | |
| 023430 | 1.4921 | 1.4921 | -0.12% | |
| 024033 | 1.2866 | 1.2966 | -0.12% | |
| 024700 | 0.8812 | 0.8812 | -0.12% | |
| 024703 | 0.9405 | 0.9405 | -0.12% | |
| 070002 | 17.4244 | 18.1054 | -0.03% | |
| 070010 | 1.877 | 3.61 | -0.03% | |
| 070018 | 1.516 | 2.464 | -0.03% | |
| 070027 | 3.302 | 4.061 | -0.03% | |
| 070038 | 1.3378 | 1.5189 | 0.00% | |
| 070039 | 1.6055 | 1.6055 | -0.12% | |
| 159221 | 1.201 | 1.2185 | -0.12% | |
| 159526 | 1.3965 | 1.3965 | -0.12% | |
| 159922 | 2.8867 | 2.3622 | -0.12% | |
| 513830 | 1.2276 | 1.2276 | -0.12% | |
| 588700 | 1.095 | 1.095 | -0.12% | |
| 588850 | 1.2571 | 1.2571 | -0.12% | |
| 589300 | 1.3681 | 1.3681 | -0.12% | |
| 023716 | 1.0292 | 1.0453 | 0.00% | |
| 000595 | 3.095 | 7.625 | -0.03% | |
| 001044 | 2.494 | 2.564 | -0.12% | |
| 002222 | 1.5865 | 1.6973 | -0.03% | |
| 003053 | 1.96 | 1.96 | -0.12% | |
| 003054 | 1.876 | 1.876 | -0.12% | |
| 003298 | 2.569 | 2.569 | -0.12% | |
| 003357 | 1.0992 | 1.3338 | 0.00% | |
| 003461 | 1.1943 | 1.3233 | 0.00% | |
| 004066 | 1.0017 | 1.3091 | 0.00% | |
| 006604 | 1.5319 | 1.5319 | -0.12% | |
| 006803 | 1.5017 | 1.5017 | -0.12% | |
| 007319 | 1.0802 | 1.1972 | 0.00% | |
| 007792 | 1.5761 | 1.5761 | -0.12% | |
| 007895 | 1.229 | 1.229 | -0.03% | |
| 007986 | 1.0301 | 1.168 | 0.00% | |
| 009294 | 1.0395 | 1.1743 | 0.00% | |
| 009819 | 0.9427 | 0.9427 | -0.03% | |
| 009870 | 1.0873 | 1.0873 | -0.03% | |
| 010254 | 1.0635 | 1.1436 | 0.00% | |
| 010273 | 1.0008 | 1.0008 | -0.03% | |
| 011247 | 0.5987 | 0.5987 | -0.03% | |
| 011249 | 1.1811 | 1.1811 | -0.03% | |
| 011517 | 1.0713 | 1.0713 | -0.03% | |
| 012065 | 1.0747 | 1.0747 | -0.03% | |
| 012067 | 1.0695 | 1.0695 | -0.03% | |
| 012671 | 1.1281 | 1.1281 | -0.03% | |
| 012773 | 1.0525 | 1.1643 | 0.00% | |
| 013189 | 1.0648 | 1.0648 | -0.03% | |
| 013528 | 0.9344 | 0.9344 | -0.12% | |
| 013631 | 0.9695 | 0.9695 | -0.03% | |
| 014111 | 0.9102 | 0.9102 | -0.12% | |
| 014853 | 1.1403 | 1.1403 | -0.03% | |
| 015468 | 0.6338 | 0.6338 | -0.12% | |
| 016135 | 1.465 | 1.465 | -0.03% | |
| 016510 | 1.0726 | 1.1209 | 0.00% | |
| 017469 | 1.8861 | 1.8861 | -0.12% | |
| 017527 | 1.4085 | 1.4085 | -0.12% | |
| 017767 | 0.9514 | 0.9514 | -0.03% | |
| 018272 | 1.0857 | 1.0857 | 0.00% | |
| 018273 | 1.0757 | 1.0757 | 0.00% | |
| 018402 | 1.6611 | 1.6611 | -0.03% | |
| 018563 | 1.0637 | 1.0637 | 0.00% | |
| 019049 | 1.0528 | 1.0528 | 0.00% | |
| 019075 | 1.204 | 1.204 | 0.00% | |
| 019593 | 1.237 | 1.237 | -0.12% | |
| 019715 | 1.0607 | 1.0607 | 0.00% | |
| 019781 | 1.759 | 1.759 | -0.03% | |
| 021401 | 1.099 | 1.099 | 0.00% | |
| 021741 | 0.8292 | 0.8292 | -0.03% | |
| 021861 | 0.7886 | 0.7886 | -0.12% | |
| 021870 | 1.8763 | 1.8763 | -0.12% | |
| 022057 | 1.0211 | 1.0211 | 0.00% | |
| 022240 | 1.0151 | 1.0526 | 0.00% | |
| 022496 | 1.1624 | 1.166 | -0.03% | |
| 024619 | 0.94 | 0.94 | -0.12% | |
| 070001 | 1.3612 | 4.6011 | -0.03% | |
| 070017 | 1.352 | 2.272 | -0.03% | |
| 070032 | 1.482 | 3.368 | -0.03% | |
| 159123 | 1.0 | 1.0 | -0.12% | |
| 159501 | 1.6368 | 1.6368 | 0.00% | |
| 159557 | 1.6547 | 1.6547 | -0.33% | |
| 159919 | 4.8485 | 2.1998 | -0.12% | |
| 160727 | 1.3564 | 1.3564 | -0.03% | |
| 512640 | 2.5293 | 2.5293 | -0.12% | |
| 515860 | 1.5594 | 1.5594 | -0.12% | |
| 562800 | 0.8978 | 0.8978 | -0.12% | |
| 562890 | 1.3251 | 1.3251 | -0.12% | |
| 016797 | 1.0858 | 1.0858 | 0.00% |
| 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 | 543,220.23 | 89.90 |
| 3 | 现金 | 103,442.80 | 17.12 |
| 4 | 其他资产 | 1,411.20 | 00.23 |
| 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 | 112521260 | 25渤海银行CD260 | 300.00(万张) | 29,974.49(万元) | 4.96(%) |
| 2 | 112509236 | 25浦发银行CD236 | 200.00(万张) | 19,992.36(万元) | 3.31(%) |
| 3 | 112503274 | 25农业银行CD274 | 200.00(万张) | 19,953.62(万元) | 3.30(%) |
| 4 | 112505353 | 25建设银行CD353 | 200.00(万张) | 19,946.05(万元) | 3.30(%) |
| 5 | 112503290 | 25农业银行CD290 | 200.00(万张) | 19,945.86(万元) | 3.30(%) |
| 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 |
|---|---|---|---|---|
| 1.394% | 1.545% | 1.876% | 1.898% | 2.425% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.34% | 0.71% | 1.34% | 1.54% | 5.74% | 9.86% | 23.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -216.38 | -89.68 | -64.52 |
| 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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