基金公司富国基金管理有限公司 基金经理武磊 申购费率0.08% 基金规模79.1亿 (2022-06-30) |
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基金代码004920 | 基金经理武磊 | 最新份额897,330.37万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模79.1亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-07-25 | 托管行中国银行股份有限公司 |
首募规模16.6亿 | 托管费0.1% |
本基金在追求本金安全、保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为持有人提供较高的当期收益以及长期稳定的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、地方政府债、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券(含超短期融资券)、中小企业私募债、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、可分离交易可转债的纯债部分及其他货币市场工具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的相关规定)。
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、本基金默认的收益分配方式为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。 在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后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,但应于变更实施日前在指定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,其预期收益及预期风险水平低于股票型基金和混合型基金,高于货币市场基金,属于较低预期收益和预期风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-22 | 1.0508 | 1.3148 | 0.01% |
2024-3-21 | 1.0507 | 1.3147 | 0.02% |
2024-3-20 | 1.0505 | 1.3145 | 0.00% |
2024-3-19 | 1.0505 | 1.3145 | 0.03% |
2024-3-18 | 1.0502 | 1.3142 | 0.07% |
2024-3-15 | 1.0495 | 1.3135 | 0.03% |
2024-3-14 | 1.0492 | 1.3132 | -0.03% |
2024-3-13 | 1.0495 | 1.3135 | -0.03% |
2024-3-12 | 1.0498 | 1.3138 | -0.06% |
2024-3-11 | 1.0504 | 1.3144 | 0.00% |
2024-3-8 | 1.0504 | 1.3144 | 0.00% |
2024-3-7 | 1.0504 | 1.3144 | 0.00% |
2024-3-6 | 1.0504 | 1.3144 | 0.06% |
2024-3-5 | 1.0498 | 1.3138 | 0.03% |
2024-3-4 | 1.0495 | 1.3135 | 0.03% |
2024-3-1 | 1.0492 | 1.3132 | -0.03% |
2024-2-29 | 1.0495 | 1.3135 | 0.03% |
2024-2-28 | 1.0492 | 1.3132 | 0.03% |
2024-2-27 | 1.0489 | 1.3129 | 0.03% |
2024-2-26 | 1.0486 | 1.3126 | 0.06% |
武磊先生:中国国籍,博士。具有多年证券从业年限。具备基金从业资格。2011年7月至2012年3月任华泰联合证券有限责任公司研究员;2012年4月至2013年7月任华泰证券股份有限公司投资经理;2013年8月至2014年10月任国泰君安证券股份有限公司资本市场部董事;2014年11月至2016年12月任上海国泰君安证券资产管理有限公司投资经理;2016年12月加入富国基金管理有限公司,历任固定收益基金经理、固定收益投资部固定收益投资总监助理、固定收益投资部固定收益投资副总监;现任富国基金固定收益投资部副总经理,兼任富国基金固定收益基金经理。自2017年03月起任富国产业债债券型证券投资基金基金经理;自2017年06月起任富国鼎利纯债三个月定期开放债券型发起式证券投资基金(原富国鼎利纯债债券型发起式证券投资基金)基金经理;自2017年07月起任富国泓利纯债债券型发起式证券投资基金基金经理;自2018年04月起任富国臻利纯债定期开放债券型发起式证券投资基金基金经理;自2018年05月起任富国尊利纯债定期开放债券型发起式证券投资基金基金经理;自2018年07月起任富国新天锋债券型证券投资基金(LOF)(原富国新天锋定期开放债券型证券投资基金)基金经理;自2020年03月起任富国泽利纯债债券型证券投资基金基金经理;自2020年06月起任富国添享一年持有期债券型证券投资基金基金经理;自2023年11月起任富国稳健添辰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 |
富国新天锋债券(LOF)C | 债券型 | 2023-08-28 至 今 | 0.6 | 0.02% | 0.41% |
富国添享一年持有期债券A | 债券型 | 2020-04-28 至 今 | 3.9 | 13.42% | 10.28% |
富国纯债债券发起式A/B | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 9.41% | 7.52% |
富国泓利纯债债券型发起式A | 债券型 | 2017-07-31 至 今 | 6.7 | 34.55% | 25.15% |
富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-05-14 至 今 | 5.9 | 27.37% | 22.44% |
富国产业债债券C | 债券型 | 2019-03-08 至 今 | 5.1 | 19.68% | 17.18% |
富国产业债债券D | 债券型 | 2023-08-25 至 今 | 0.6 | 1.49% | 0.40% |
富国鼎利纯债三个月定期开放债券 | 债券型 | 2017-06-30 至 今 | 6.7 | 36.29% | 25.89% |
富国稳健添辰债券A | 债券型 | 2023-10-25 至 今 | 0.4 | 0.45% | 0.45% |
富国泽利纯债债券C | 债券型 | 2024-01-02 至 今 | 0.2 | 0.56% | -0.03% |
富国目标齐利一年期纯债债券 | 债券型 | 2017-03-02 至 2019-11-13 | 2.7 | 14.65% | 10.92% |
富国中债-1-3年国开行债券指数A | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 14.35% | 19.09% |
富国中债-1-3年国开行债券指数C | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 13.58% | 19.09% |
富国泓利纯债债券型发起式C | 债券型 | 2019-05-21 至 今 | 4.8 | 19.26% | 16.65% |
富国中债1-5年农发行债券指数A | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.82% | 14.29% |
富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-13 至 今 | 6.0 | 28.78% | 23.06% |
富国稳健添辰债券C | 债券型 | 2023-10-25 至 今 | 0.4 | 0.40% | 0.45% |
富国产业债债券A | 债券型 | 2017-03-02 至 今 | 7.1 | 35.49% | 26.93% |
富国泽利纯债债券A | 债券型 | 2019-12-05 至 今 | 4.3 | 13.66% | 10.71% |
富国添享一年持有期债券C | 债券型 | 2020-04-28 至 今 | 3.9 | 12.16% | 10.28% |
富国纯债债券发起式C | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 8.78% | 7.52% |
富国新天锋债券(LOF)A | 债券型,LOF型 | 2018-07-11 至 今 | 5.7 | 31.15% | 22.57% |
富国中债1-5年农发行债券指数C | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.16% | 14.30% |
富国天丰强化债券(LOF) | 债券型,LOF型 | 2019-03-07 至 2020-10-26 | 1.6 | 12.73% | 7.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
武磊 | 2017-07-31 至 今 | 6年-5个月零22天 | 34.55 | 25.15 |
钟智伦 | 2017-07-19 至 2019-02-18 | 1年-6个月零30天 | 10.53 | 6.38 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
007617 | 1.0482 | 1.1582 | -0.02% | |
009092 | 1.2229 | 1.2229 | -0.71% | |
004902 | 1.1867 | 1.2447 | -0.02% | |
004183 | 1.9519 | 1.9519 | -0.71% | |
010029 | 1.1486 | 1.1486 | -0.71% | |
010409 | 0.698 | 0.698 | -1.16% | |
161038 | 1.0767 | 1.0767 | -0.71% | |
005357 | 1.1022 | 1.1022 | -0.71% | |
100053 | 1.481 | 1.481 | -1.16% | |
006684 | 1.2521 | 1.2611 | -0.02% | |
009289 | 1.0504 | 1.1344 | -0.02% | |
011921 | 0.6909 | 0.6909 | -0.71% | |
012000 | 1.0838 | 1.0838 | -0.02% | |
012276 | 0.7556 | 0.7556 | -1.16% | |
012829 | 0.9594 | 0.9594 | -0.71% | |
013045 | 1.2668 | 1.2668 | -0.71% | |
011567 | 1.5024 | 1.5024 | -0.71% | |
011641 | 1.0283 | 1.0839 | -0.02% | |
014776 | 0.6719 | 0.6719 | -1.16% | |
010844 | 0.9793 | 0.9993 | -0.71% | |
011037 | 0.6688 | 0.6688 | -0.71% | |
011113 | 1.2198 | 1.2198 | -0.71% | |
011120 | 1.193 | 1.193 | -0.71% | |
011131 | 0.881 | 1.041 | -0.71% | |
011212 | 0.7611 | 0.7611 | -0.71% | |
011308 | 1.5832 | 1.5832 | -0.71% | |
011309 | 2.366 | 2.366 | -0.71% | |
011499 | 0.6885 | 0.6885 | -1.16% | |
012477 | 0.6592 | 0.6592 | -0.71% | |
008521 | 1.0373 | 1.1393 | -0.02% | |
159571 | 0.9861 | 0.9861 | -1.16% | |
159629 | 2.2475 | 0.7913 | -1.16% | |
159825 | 0.6999 | 0.6999 | -1.16% | |
016611 | 0.9784 | 0.9784 | -0.02% | |
017222 | 0.6377 | 0.6377 | -1.16% | |
014170 | 1.8208 | 1.8208 | -1.16% | |
013278 | 0.874 | 0.874 | -1.16% | |
013313 | 0.5878 | 0.5878 | -1.16% | |
019261 | 1.0238 | 1.0238 | -1.31% | |
019267 | 1.0898 | 1.0898 | -0.02% | |
019342 | 1.011 | 1.011 | -0.71% | |
019343 | 1.0102 | 1.0102 | -0.71% | |
019540 | 1.861 | 1.861 | -0.02% | |
019636 | 2.503 | 2.503 | -0.71% | |
019802 | 1.1687 | 1.1687 | -0.02% | |
019916 | 0.999 | 0.999 | -1.16% | |
019941 | 0.9862 | 0.9862 | -1.16% | |
018477 | 1.0268 | 1.0268 | -0.02% | |
018478 | 1.0255 | 1.0255 | -0.02% | |
018748 | 1.0273 | 1.0273 | -0.02% | |
020667 | 1.0572 | 1.0572 | -1.16% | |
020812 | 0.9993 | 0.9993 | -0.02% | |
017631 | 0.8244 | 0.8244 | -0.71% | |
015878 | 0.7267 | 0.7267 | -1.31% | |
018971 | 0.9567 | 0.9567 | -1.16% | |
018980 | 1.529 | 1.529 | -0.02% | |
019149 | 1.1951 | 1.2251 | -0.02% | |
020273 | 0.9884 | 0.9884 | -1.16% | |
006218 | 1.6134 | 1.6134 | -0.71% | |
000634 | 0.979 | 2.503 | -0.71% | |
005368 | 1.1288 | 1.4227 | -0.71% | |
005609 | 1.2434 | 1.2434 | -0.71% | |
005732 | 1.813 | 1.813 | -0.71% | |
007762 | 1.2605 | 1.2605 | -0.02% | |
001347 | 1.73 | 1.827 | -0.71% | |
002908 | 1.237 | 1.237 | -0.71% | |
161026 | 0.934 | 1.277 | -1.16% | |
161029 | 1.264 | 1.35 | -1.16% | |
007616 | 1.0567 | 1.1727 | -0.02% | |
007618 | 1.0508 | 1.1608 | -0.02% | |
007990 | 1.017 | 1.128 | -0.02% | |
008975 | 1.2023 | 1.2023 | -1.16% | |
561120 | 0.9782 | 0.9782 | -1.16% | |
561160 | 0.4627 | 0.4627 | -1.16% | |
010030 | 1.1325 | 1.1325 | -0.71% | |
010436 | 1.0087 | 1.0857 | -0.02% | |
010624 | 0.6703 | 0.6703 | -0.71% | |
100051 | 1.863 | 1.863 | -0.02% | |
001508 | 2.715 | 3.715 | -0.71% | |
006528 | 1.3888 | 1.8898 | -0.71% | |
006652 | 1.0665 | 1.0665 | -0.71% | |
012011 | 1.006 | 1.006 | -0.71% | |
012271 | 1.0408 | 1.0408 | -0.71% | |
012275 | 0.7638 | 0.7638 | -1.16% | |
014664 | 0.9243 | 0.9243 | -0.71% | |
010860 | 1.0244 | 1.0944 | -0.02% | |
011047 | 0.7706 | 0.7706 | -0.71% | |
011099 | 0.6969 | 0.6969 | -0.71% | |
011117 | 1.5079 | 1.5079 | -0.71% | |
011127 | 1.1077 | 1.3984 | -0.71% | |
159506 | 0.7526 | 0.7526 | -1.16% | |
159676 | 0.7831 | 0.7831 | -1.16% | |
159713 | 0.6662 | 0.6662 | -1.16% | |
159886 | 0.7372 | 0.7372 | -1.16% | |
014256 | 0.6873 | 0.6873 | -1.16% | |
016645 | 0.971 | 0.971 | -0.71% | |
016719 | 0.9583 | 0.9583 | -0.02% | |
016720 | 0.9577 | 0.9577 | -0.02% | |
013990 | 0.8641 | 0.8641 | -0.71% | |
014059 | 1.054 | 1.054 | -0.02% | |
013525 | 1.0138 | 1.0138 | -0.71% | |
013663 | 1.08 | 1.08 | -0.02% | |
013143 | 0.9783 | 0.9783 | -0.71% | |
013292 | 1.479 | 1.479 | -1.16% | |
013314 | 0.5862 | 0.5862 | -1.16% | |
020068 | 1.0794 | 1.0794 | -0.02% | |
020111 | 0.8169 | 0.8169 | -1.31% | |
018626 | 0.9873 | 0.9873 | -0.71% | |
017630 | 0.8282 | 0.8282 | -0.71% | |
015686 | 1.655 | 1.655 | -1.16% | |
015715 | 0.7214 | 0.7214 | -0.71% | |
015849 | 1.3756 | 1.3756 | -0.71% | |
019054 | 1.0261 | 1.0261 | -0.71% | |
020353 | 1.105 | 1.105 | -0.71% | |
020513 | 1.11 | 1.11 | -1.16% | |
006410 | 1.0583 | 1.1703 | -0.02% | |
005517 | 0.817 | 0.817 | -0.71% | |
005626 | 1.099 | 1.288 | -1.16% | |
002340 | 2.6113 | 2.6113 | -0.71% | |
004605 | 1.9679 | 1.9679 | -0.71% | |
004675 | 1.2664 | 1.2664 | -0.71% | |
000029 | 2.024 | 2.219 | -0.71% | |
161017 | 2.137 | 2.506 | -1.16% | |
161025 | 0.765 | 1.591 | -1.16% | |
100026 | 1.3649 | 4.1604 | -0.71% | |
100037 | 1.441 | 1.751 | -0.02% | |
007197 | 1.0802 | 1.1802 | -0.02% | |
008901 | 1.2871 | 1.2871 | -0.71% | |
004920 | 1.0508 | 1.3148 | -0.02% | |
003878 | 0.9307 | 1.1067 | -0.71% | |
501216 | 0.6188 | 0.6188 | -1.31% | |
010109 | 0.686 | 0.686 | -0.71% | |
000810 | 1.25 | 1.445 | -0.02% | |
000812 | 1.198 | 1.393 | -0.02% | |
000940 | 2.323 | 2.323 | -0.71% | |
010662 | 0.7363 | 0.7363 | -0.71% | |
161030 | 0.877 | 0.626 | -1.16% | |
161036 | 0.6902 | 0.6902 | -1.16% | |
005121 | 1.3957 | 1.3957 | -0.02% | |
001985 | 2.114 | 2.394 | -0.71% | |
005840 | 2.184 | 2.184 | -0.71% | |
005841 | 1.0343 | 1.2573 | -0.02% | |
009783 | 0.7878 | 0.7878 | -0.71% | |
006750 | 1.0269 | 1.1501 | -0.02% | |
011999 | 1.0904 | 1.0904 | -0.02% | |
013044 | 0.694 | 0.694 | -0.71% | |
011565 | 1.9637 | 2.2113 | -0.71% | |
011566 | 1.967 | 1.967 | -0.71% | |
014721 | 1.0183 | 1.0528 | -0.02% | |
010843 | 0.9825 | 1.0025 | -0.71% | |
011125 | 2.039 | 2.039 | -1.16% | |
011160 | 0.7463 | 0.7463 | -0.71% | |
011498 | 0.7003 | 0.7003 | -1.16% | |
515750 | 1.1445 | 1.1445 | -1.16% | |
516640 | 0.5502 | 0.5502 | -1.16% | |
516750 | 0.6417 | 0.6417 | -1.16% | |
516830 | 0.739 | 0.739 | -1.16% | |
518680 | 4.9286 | 1.2306 | -0.60% | |
012578 | 0.9406 | 0.9406 | -0.71% | |
159645 | 0.7778 | 0.7778 | -1.16% | |
159748 | 0.5157 | 0.5157 | -1.16% | |
159792 | 0.5208 | 0.5208 | -1.16% | |
014347 | 0.797 | 0.797 | -0.71% | |
016586 | 1.026 | 1.039 | -0.02% | |
016589 | 0.7789 | 0.7789 | -0.71% | |
016633 | 0.8385 | 0.8385 | -1.31% | |
017038 | 0.9266 | 0.9266 | -1.16% | |
017042 | 0.803 | 0.803 | -0.71% | |
014172 | 0.835 | 0.835 | -1.16% | |
013277 | 0.6782 | 0.7952 | -1.16% | |
013331 | 1.7705 | 1.7705 | -1.16% | |
018246 | 1.966 | 1.966 | -0.71% | |
018266 | 1.0644 | 1.0644 | -1.31% | |
019178 | 1.0195 | 1.0195 | -0.02% | |
019534 | 1.086 | 1.086 | -0.02% | |
019942 | 0.9852 | 0.9852 | -1.16% | |
020110 | 0.8174 | 0.8174 | -1.31% | |
018749 | 1.0263 | 1.0263 | -0.02% | |
020811 | 0.9994 | 0.9994 | -0.02% | |
017521 | 0.8723 | 0.8723 | -1.16% | |
015689 | 0.6788 | 0.6788 | -0.71% | |
018965 | 1.233 | 1.233 | -0.02% | |
019055 | 1.0235 | 1.0235 | -0.71% | |
020274 | 0.9879 | 0.9879 | -1.16% | |
020402 | 1.015 | 1.015 | -0.02% | |
018176 | 1.481 | 1.481 | -0.71% | |
004737 | 1.5086 | 1.5596 | -0.71% | |
007787 | 1.1914 | 1.1914 | -1.16% | |
001268 | 0.705 | 0.705 | -0.71% | |
000197 | 1.099 | 1.521 | -0.02% | |
511520 | 107.139 | 1.0714 | -0.02% | |
512710 | 0.5449 | 1.0898 | -1.16% | |
515250 | 0.8133 | 0.8133 | -1.16% | |
161014 | 1.3023 | 1.989 | -0.02% | |
161019 | 1.0911 | 1.6706 | -0.02% | |
100020 | 1.4022 | 5.1685 | -0.71% | |
100029 | 0.8803 | 2.9463 | -0.71% | |
007949 | 1.1034 | 1.1394 | -0.02% | |
005078 | 1.2265 | 1.2665 | -0.02% | |
561130 | 0.7076 | 0.7076 | -1.16% | |
561180 | 0.9342 | 0.9342 | -1.16% | |
159974 | 1.4683 | 1.4683 | -1.16% | |
000843 | 1.671 | 1.759 | -0.71% | |
000880 | 2.502 | 2.502 | -0.71% | |
001048 | 1.672 | 1.672 | -1.16% | |
161035 | 1.105 | 1.294 | -1.16% | |
005171 | 1.0674 | 1.2799 | -0.02% | |
100039 | 3.213 | 3.263 | -0.71% | |
100058 | 1.1955 | 1.7025 | -0.02% | |
005847 | 1.5388 | 1.5388 | -0.71% | |
009642 | 1.0568 | 1.1068 | -0.02% | |
006527 | 1.4348 | 1.9438 | -0.71% | |
009291 | 1.129 | 1.129 | -0.02% | |
009334 | 0.9892 | 1.2592 | -0.71% | |
008682 | 0.978 | 1.385 | -1.16% | |
012255 | 0.7253 | 0.7253 | -0.71% | |
012273 | 1.0269 | 1.0894 | -0.02% | |
012274 | 1.0196 | 1.0821 | -0.02% | |
012823 | 1.086 | 1.086 | -0.02% | |
012824 | 1.0821 | 1.0821 | -0.02% | |
013025 | 1.993 | 1.993 | -0.71% | |
013047 | 1.5831 | 1.5831 | -0.71% | |
011830 | 1.004 | 1.004 | -0.71% | |
014663 | 0.9366 | 0.9366 | -0.71% | |
014673 | 0.6161 | 0.6161 | -1.16% | |
014777 | 0.669 | 0.669 | -1.16% | |
014795 | 0.885 | 0.885 | -0.71% | |
014797 | 0.7847 | 0.7847 | -0.71% | |
011151 | 2.944 | 2.944 | -0.71% | |
011161 | 0.7329 | 0.7329 | -0.71% | |
515850 | 1.0936 | 1.0936 | -1.16% | |
014243 | 1.2066 | 1.2066 | -0.71% | |
014401 | 0.9333 | 0.9333 | -0.71% | |
014427 | 1.0578 | 1.0578 | -0.71% | |
017226 | 1.0862 | 1.0862 | -1.16% | |
014060 | 1.0502 | 1.0502 | -0.02% | |
014164 | 0.9711 | 0.9711 | -0.71% | |
014173 | 0.761 | 0.761 | -1.16% | |
013276 | 0.849 | 0.849 | -1.16% | |
013286 | 1.473 | 1.473 | -1.16% | |
013291 | 1.426 | 1.656 | -1.16% | |
018393 | 1.0125 | 1.0125 | -0.02% | |
019954 | 1.0538 | 1.0538 | -0.02% | |
020066 | 1.0902 | 1.0902 | -0.02% | |
020931 | 1.0674 | 1.0674 | -0.02% | |
017522 | 0.87 | 0.87 | -1.16% | |
015691 | 0.6578 | 0.6578 | -0.71% | |
015891 | 0.8933 | 0.8933 | -1.16% | |
015892 | 0.8848 | 0.8848 | -1.16% | |
018954 | 1.249 | 1.249 | -0.02% | |
020489 | 1.1034 | 1.1034 | -0.02% | |
020514 | 1.1096 | 1.1096 | -1.16% | |
018038 | 0.9942 | 0.9942 | -0.71% | |
006134 | 1.0565 | 1.2105 | -0.02% | |
006409 | 1.0673 | 1.1793 | -0.02% | |
005383 | 1.1891 | 1.2891 | -0.02% | |
005472 | 1.8238 | 1.8238 | -0.71% | |
005739 | 1.6942 | 1.6942 | -0.71% | |
000141 | 1.0073 | 1.4188 | -0.02% | |
000191 | 1.2722 | 1.5627 | -0.02% | |
000471 | 2.092 | 2.592 | -1.16% | |
512040 | 0.8853 | 1.9786 | -1.16% | |
002898 | 1.002 | 1.254 | -0.02% | |
161010 | 1.1385 | 1.937 | -0.02% | |
007345 | 1.2331 | 1.2331 | -0.71% | |
100016 | 2.162 | 4.153 | -0.71% | |
100022 | 0.629 | 5.4152 | -0.71% | |
100035 | 1.539 | 1.854 | -0.02% | |
100038 | 1.433 | 2.019 | -1.16% | |
007991 | 1.0117 | 1.1097 | -0.02% | |
007176 | 1.037 | 1.232 | -0.02% | |
008976 | 1.1832 | 1.1832 | -1.16% | |
519915 | 2.411 | 2.411 | -0.71% | |
563200 | 0.9372 | 0.9372 | -1.16% | |
002593 | 2.002 | 2.102 | -0.71% | |
000841 | 1.712 | 1.803 | -0.71% | |
161039 | 1.7797 | 1.7797 | -1.16% | |
100056 | 1.894 | 2.489 | -0.71% | |
005760 | 1.9993 | 2.2495 | -0.71% | |
006022 | 1.4581 | 1.4581 | -0.71% | |
009758 | 1.85 | 1.85 | -0.02% | |
006683 | 1.0062 | 1.1527 | -0.02% | |
009504 | 1.1447 | 1.1447 | -1.16% | |
012747 | 0.932 | 0.932 | -0.02% | |
011556 | 1.1686 | 1.1686 | -0.71% | |
011636 | 0.6465 | 0.6465 | -0.71% | |
014719 | 0.7912 | 0.7912 | -0.71% | |
014930 | 2.758 | 2.758 | -1.16% | |
011046 | 0.7847 | 0.7847 | -0.71% | |
011114 | 1.0068 | 1.0068 | -0.71% | |
011124 | 1.0461 | 1.0461 | -0.71% | |
011164 | 0.7904 | 0.7904 | -0.71% | |
517100 | 0.6819 | 0.6819 | -1.16% | |
012478 | 0.6491 | 0.6491 | -0.71% | |
159538 | 0.9361 | 0.9361 | -1.16% | |
159591 | 0.9875 | 0.9875 | -1.16% | |
014402 | 0.9286 | 0.9286 | -0.71% | |
016588 | 0.7859 | 0.7859 | -0.71% | |
013932 | 0.6132 | 0.6132 | -1.31% | |
014057 | 0.7663 | 0.7663 | -0.71% | |
014163 | 0.802 | 0.802 | -1.16% | |
015539 | 1.0153 | 1.0153 | -0.02% | |
013524 | 1.021 | 1.021 | -0.71% | |
013632 | 0.9356 | 0.9356 | -0.71% | |
013633 | 0.9284 | 0.9284 | -0.71% | |
013275 | 2.134 | 2.134 | -1.16% | |
019260 | 1.0249 | 1.0249 | -1.31% | |
019917 | 0.9988 | 0.9988 | -1.16% | |
020095 | 1.0769 | 1.0769 | -1.31% | |
020109 | 0.9747 | 0.9747 | -1.31% | |
017710 | 1.039 | 1.039 | -0.02% | |
015877 | 0.8355 | 0.8355 | -1.16% | |
015879 | 0.7245 | 0.7245 | -1.31% | |
018958 | 1.0179 | 1.0179 | -0.02% | |
020401 | 1.0156 | 1.0156 | -0.02% | |
017829 | 0.8764 | 0.8764 | -0.71% | |
018039 | 0.9919 | 0.9919 | -0.71% | |
018135 | 0.7366 | 0.7366 | -1.31% | |
005369 | 1.0287 | 1.2662 | -0.02% | |
005549 | 0.8001 | 0.8001 | -0.71% | |
004604 | 2.009 | 2.009 | -0.71% | |
004674 | 1.4297 | 1.4297 | -0.71% | |
007786 | 1.2118 | 1.2118 | -1.16% | |
001345 | 1.692 | 1.786 | -0.71% | |
000109 | 1.196 | 1.601 | -0.02% | |
161015 | 1.2406 | 1.9581 | -0.02% | |
100018 | 1.3281 | 2.8151 | -0.02% | |
007139 | 1.1828 | 1.1828 | -0.71% | |
007191 | 1.9423 | 1.9423 | -1.16% | |
008836 | 1.0872 | 1.0872 | -0.71% | |
004978 | 1.0548 | 1.3141 | -0.02% | |
005075 | 1.4889 | 1.4889 | -0.71% | |
561100 | 0.6674 | 0.6674 | -1.16% | |
561190 | 0.6995 | 0.6995 | -1.16% | |
588380 | 0.4964 | 0.4964 | -1.16% | |
008372 | 1.4073 | 1.4073 | -0.71% | |
002692 | 1.217 | 1.217 | -0.71% | |
010525 | 1.0228 | 1.0228 | -0.71% | |
161037 | 1.5218 | 1.5218 | -1.16% | |
100066 | 1.1131 | 1.5129 | -0.02% | |
100072 | 1.7568 | 1.9508 | -0.02% | |
100073 | 1.6724 | 1.8474 | -0.02% | |
006034 | 1.8222 | 1.8222 | -1.16% | |
009863 | 0.4891 | 0.4891 | -1.16% | |
009892 | 0.8631 | 0.8631 | -0.71% | |
009914 | 0.73 | 0.73 | -0.71% | |
001641 | 1.208 | 1.208 | -0.71% | |
006751 | 2.0332 | 2.0332 | -1.16% | |
009149 | 1.17 | 1.17 | -0.71% | |
008749 | 0.8861 | 0.8861 | -1.16% | |
011922 | 0.684 | 0.684 | -0.71% | |
012010 | 1.0172 | 1.0172 | -0.71% | |
009505 | 1.13 | 1.13 | -1.16% | |
013046 | 1.9208 | 1.9208 | -0.71% | |
011770 | 0.9924 | 0.9924 | -0.71% | |
014718 | 0.8012 | 0.8012 | -0.71% | |
011307 | 1.5226 | 1.5226 | -0.71% | |
515950 | 0.8926 | 1.0196 | -1.16% | |
012373 | 0.6674 | 0.6674 | -0.71% | |
159350 | 1.044 | 1.044 | -1.16% | |
014181 | 1.449 | 1.449 | -0.71% | |
016599 | 1.23 | 1.23 | -0.71% | |
016634 | 0.8363 | 0.8363 | -1.31% | |
016646 | 0.9658 | 0.9658 | -0.71% | |
017223 | 0.6361 | 0.6361 | -1.16% | |
015540 | 1.008 | 1.008 | -0.02% | |
013678 | 1.0717 | 1.0717 | -0.71% | |
013679 | 1.0615 | 1.0615 | -0.71% | |
018267 | 1.0627 | 1.0627 | -1.31% | |
018403 | 1.0119 | 1.0119 | -0.02% | |
019179 | 1.0188 | 1.0188 | -0.02% | |
019371 | 1.0052 | 1.0052 | -0.71% | |
019562 | 0.939 | 0.939 | -1.16% | |
019897 | 0.7569 | 0.7569 | -1.16% | |
019898 | 0.7564 | 0.7564 | -1.16% | |
020108 | 0.9752 | 0.9752 | -1.31% | |
020668 | 1.057 | 1.057 | -1.16% | |
016313 | 2.479 | 2.479 | -0.71% | |
017534 | 1.343 | 1.422 | -0.02% | |
015690 | 2.3 | 2.3 | -0.71% | |
015692 | 3.18 | 3.18 | -0.71% | |
015876 | 0.8384 | 0.8384 | -1.16% | |
015890 | 0.8662 | 0.8662 | -1.16% | |
020349 | 1.0272 | 1.0272 | -0.02% | |
006179 | 1.6081 | 1.6081 | -0.71% | |
005473 | 1.738 | 1.738 | -0.71% | |
005707 | 0.8054 | 0.8054 | -1.16% | |
002483 | 1.271 | 1.371 | -0.02% | |
007809 | 1.4967 | 1.4967 | -1.16% | |
000139 | 1.0089 | 1.4524 | -0.02% | |
000220 | 3.001 | 3.001 | -0.71% | |
000513 | 2.793 | 2.793 | -1.16% | |
000517 | 1.1476 | 1.3486 | -0.02% | |
513950 | 0.9665 | 1.0152 | -2.61% | |
515280 | 1.1777 | 1.1777 | -1.16% | |
515400 | 0.7621 | 0.7621 | -1.16% | |
161005 | 2.3814 | 5.4294 | -0.71% | |
161022 | 0.6814 | 1.6771 | -1.16% | |
161024 | 0.902 | 1.674 | -1.16% | |
161028 | 0.726 | 1.138 | -1.16% | |
007198 | 1.0723 | 1.1723 | -0.02% | |
008750 | 0.8717 | 0.8717 | -1.16% | |
561170 | 1.0401 | 1.0401 | -1.16% | |
010435 | 1.0183 | 1.0963 | -0.02% | |
010515 | 1.0362 | 1.0362 | -0.71% | |
010549 | 0.7409 | 0.7409 | -0.71% | |
010625 | 0.6587 | 0.6587 | -0.71% | |
161031 | 0.838 | 0.729 | -1.16% | |
161033 | 1.486 | 1.486 | -1.16% | |
161040 | 1.0102 | 1.0102 | -0.71% | |
005354 | 1.0197 | 1.0897 | -0.71% | |
100060 | 2.265 | 2.916 | -0.71% | |
009782 | 0.8021 | 0.8021 | -0.71% | |
001510 | 2.597 | 3.597 | -0.71% | |
006796 | 1.5202 | 1.5202 | -0.71% | |
006804 | 1.1688 | 1.1688 | -0.02% | |
009290 | 1.1421 | 1.1421 | -0.02% | |
012147 | 0.7862 | 0.7862 | -0.71% | |
012270 | 1.0491 | 1.0491 | -0.71% | |
012746 | 0.937 | 0.937 | -0.02% | |
012801 | 0.7537 | 0.7537 | -1.16% | |
012802 | 0.752 | 0.752 | -1.16% | |
012828 | 0.9749 | 0.9749 | -0.71% | |
013035 | 0.897 | 0.897 | -1.16% | |
013048 | 0.722 | 0.722 | -1.16% | |
011635 | 0.6575 | 0.6575 | -0.71% | |
014611 | 0.8431 | 0.8431 | -0.71% | |
014671 | 1.0452 | 1.0452 | -0.02% | |
014672 | 1.0365 | 1.0365 | -0.02% | |
014674 | 0.6134 | 0.6134 | -1.16% | |
014798 | 0.7761 | 0.7761 | -0.71% | |
014931 | 2.123 | 2.396 | -0.71% | |
011165 | 0.776 | 0.776 | -0.71% | |
519035 | 1.6927 | 7.6421 | -0.71% | |
012374 | 0.6573 | 0.6573 | -0.71% | |
012577 | 0.9985 | 0.9985 | -0.71% | |
159766 | 0.7156 | 0.7156 | -1.16% | |
014348 | 0.7868 | 0.7868 | -0.71% | |
014407 | 0.8416 | 0.8416 | -1.16% | |
014449 | 0.8209 | 0.8209 | -0.71% | |
014450 | 0.8159 | 0.8159 | -0.71% | |
016585 | 1.0303 | 1.0433 | -0.02% | |
016590 | 0.7318 | 0.7318 | -0.71% | |
016591 | 0.7253 | 0.7253 | -0.71% | |
016887 | 0.88 | 0.88 | -1.31% | |
017039 | 0.9191 | 0.9191 | -1.16% | |
014058 | 0.7559 | 0.7559 | -0.71% | |
014174 | 0.928 | 0.928 | -1.16% | |
015315 | 1.0355 | 1.0555 | -0.02% | |
013664 | 1.075 | 1.075 | -0.02% | |
013144 | 0.9687 | 0.9687 | -0.71% | |
018394 | 1.0092 | 1.0092 | -0.02% | |
019361 | 1.0072 | 1.0072 | -0.71% | |
019362 | 1.0053 | 1.0053 | -0.71% | |
019370 | 0.9428 | 0.9428 | -0.71% | |
019583 | 1.0222 | 1.0222 | -0.02% | |
020652 | 1.0534 | 1.0534 | -0.02% | |
017711 | 1.0373 | 1.0373 | -0.02% | |
019148 | 1.0491 | 1.0491 | -0.71% | |
017828 | 0.8817 | 0.8817 | -0.71% | |
018134 | 0.7381 | 0.7381 | -1.31% | |
018174 | 2.1736 | 2.1736 | -0.71% | |
018175 | 1.0739 | 1.0739 | -0.71% | |
018187 | 1.045 | 1.045 | -0.02% | |
001186 | 2.078 | 2.078 | -1.16% | |
001371 | 0.899 | 1.506 | -0.71% | |
000107 | 1.233 | 1.658 | -0.02% | |
000469 | 1.084 | 1.474 | -0.02% | |
000516 | 1.1804 | 1.3824 | -0.02% | |
515150 | 1.1675 | 1.1675 | -1.16% | |
161027 | 0.853 | 0.567 | -1.16% | |
100032 | 0.992 | 3.156 | -1.16% | |
007016 | 1.3997 | 1.7797 | -0.71% | |
007075 | 1.1787 | 1.2907 | -0.02% | |
008835 | 1.105 | 1.105 | -0.71% | |
003877 | 0.9429 | 1.1349 | -0.71% | |
501077 | 1.3902 | 1.3902 | -0.71% | |
159971 | 1.2728 | 1.2728 | -1.16% | |
010400 | 0.7153 | 0.7153 | -0.71% | |
161032 | 2.145 | 1.494 | -1.16% | |
005176 | 2.2597 | 2.2597 | -0.71% | |
100068 | 1.1106 | 1.461 | -0.02% | |
005920 | 1.0822 | 1.1982 | -0.02% | |
009693 | 1.1737 | 1.1737 | -0.71% | |
001827 | 1.977 | 1.977 | -0.71% | |
006748 | 1.9827 | 1.9827 | -1.16% | |
006805 | 1.1501 | 1.1501 | -0.02% | |
009162 | 0.751 | 0.751 | -1.16% | |
011769 | 1.0099 | 1.0099 | -0.71% | |
011831 | 0.9912 | 0.9912 | -0.71% | |
008138 | 1.0797 | 1.0797 | -0.71% | |
014612 | 0.8323 | 0.8323 | -0.71% | |
014794 | 0.8963 | 0.8963 | -0.71% | |
010859 | 1.0257 | 1.0957 | -0.02% | |
010966 | 0.7352 | 0.7352 | -0.71% | |
011100 | 0.6837 | 0.6837 | -0.71% | |
011126 | 1.9948 | 1.9948 | -1.16% | |
011213 | 0.747 | 0.747 | -0.71% | |
011306 | 2.075 | 2.075 | -0.71% | |
515650 | 1.1237 | 1.1237 | -1.16% | |
516120 | 0.608 | 0.608 | -1.16% | |
516910 | 0.9192 | 0.9192 | -1.16% | |
012576 | 1.0089 | 1.0089 | -0.71% | |
012579 | 0.9283 | 0.9283 | -0.71% | |
159887 | 0.9398 | 0.9398 | -1.16% | |
014406 | 0.8433 | 0.8433 | -1.16% | |
016610 | 0.982 | 0.982 | -0.02% | |
016888 | 0.8785 | 0.8785 | -1.31% | |
017041 | 0.8081 | 0.8081 | -0.71% | |
017227 | 1.0835 | 1.0835 | -1.16% | |
013989 | 0.8737 | 0.8737 | -0.71% | |
014171 | 1.0722 | 1.0722 | -0.71% | |
015316 | 1.031 | 1.051 | -0.02% | |
013330 | 1.258 | 1.258 | -1.16% | |
013332 | 2.127 | 2.127 | -1.16% | |
019191 | 1.1143 | 1.1483 | -0.02% | |
019561 | 0.9407 | 0.9407 | -1.16% | |
019584 | 1.0215 | 1.0215 | -0.02% | |
019596 | 1.0643 | 1.0643 | -1.31% | |
020096 | 1.0764 | 1.0764 | -1.31% | |
018627 | 0.9847 | 0.9847 | -0.71% | |
015889 | 0.8747 | 0.8747 | -1.16% | |
018972 | 0.9535 | 0.9535 | -1.16% | |
018209 | 2.2481 | 2.2481 | -0.71% | |
005518 | 0.7919 | 0.7919 | -0.71% | |
005627 | 1.515 | 1.515 | -1.16% | |
004736 | 1.3055 | 1.3648 | -0.02% | |
004747 | 1.4499 | 1.5009 | -0.71% | |
007810 | 1.4712 | 1.4712 | -1.16% | |
001349 | 0.611 | 0.611 | -0.71% | |
000192 | 1.2463 | 1.5118 | -0.02% | |
003494 | 2.329 | 2.634 | -0.71% | |
506003 | 0.5756 | 0.5756 | -0.71% | |
510210 | 0.744 | 1.573 | -1.16% | |
002899 | 1.001 | 1.231 | -0.02% |
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 | 1,130,384.30 | 120.90 |
3 | 现金 | 10,951.62 | 01.17 |
4 | 其他资产 | 44,216.01 | 04.73 |
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 | 230203 | 23国开03 | 340.00(万张) | 35,246.17(万元) | 3.77(%) |
2 | 230301 | 23进出01 | 210.00(万张) | 21,419.55(万元) | 2.29(%) |
3 | 210208 | 21国开08 | 200.00(万张) | 20,420.75(万元) | 2.18(%) |
4 | 112303204 | 23农业银行CD204 | 200.00(万张) | 19,664.31(万元) | 2.10(%) |
5 | 210402 | 21农发02 | 170.00(万张) | 17,482.73(万元) | 1.87(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
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) |
1 | 2023-12-14 | 2023-12-18 | 0.02 |
2 | 2023-06-13 | 2023-06-15 | 0.02 |
3 | 2022-12-27 | 2022-12-29 | 0.025 |
4 | 2022-06-02 | 2022-06-07 | 0.02 |
5 | 2021-12-21 | 2021-12-23 | 0.01 |
6 | 2021-06-18 | 2021-06-22 | 0.02 |
7 | 2020-12-21 | 2020-12-23 | 0.03 |
8 | 2020-06-19 | 2020-06-23 | 0.01 |
9 | 2019-12-30 | 2020-01-02 | 0.025 |
10 | 2019-06-19 | 2019-06-21 | 0.015 |
11 | 2018-12-03 | 2018-12-05 | 0.034 |
12 | 2018-09-25 | 2018-09-27 | 0.035 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.25% | 4.37% | 4.05% | 4.1% | 4.64% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.31% | 1.43% | 1.16% | 1.16% | 4.37% | 12.66% | 22.27% | 35.32% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.02 | -0.03 |
夏普比率 | 476.00 | 186.46 | 227.44 |
特雷诺指数 | -4.36 | -0.27 | -0.28 |
詹森指数 | 0.03 | 0.02 | 0.03 |
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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