公募基金 > 基金超市 > 富国臻利纯债定期开放债券型发起式
富国臻利纯债定期开放债券型发起式 005369
收藏成功
债券型
基金公司富国基金管理有限公司 基金经理武磊 申购费率0.6% 基金规模40.09亿 (2022-06-30) |
|
| 基金代码005369 | 基金经理武磊 | 最新份额490,458.67万份 (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40.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-04-12 | 托管行兴业银行股份有限公司 |
| 首募规模20.1亿 | 托管费0.1% |
投资策略
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。
投资范围
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、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。
本基金不投资于股票、权证，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
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。
3、每一基金份额享有同等分配权。如本基金在未来条件成熟时，增减基金份额类别，则同一类别内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。
风险收益特征
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-19 | 1.0356 | 1.2731 | 0.06% |
| 2024-4-18 | 1.035 | 1.2725 | 0.06% |
| 2024-4-17 | 1.0344 | 1.2719 | 0.06% |
| 2024-4-16 | 1.0338 | 1.2713 | 0.03% |
| 2024-4-15 | 1.0335 | 1.271 | 0.04% |
| 2024-4-12 | 1.0331 | 1.2706 | 0.07% |
| 2024-4-11 | 1.0324 | 1.2699 | 0.07% |
| 2024-4-10 | 1.0317 | 1.2692 | 0.01% |
| 2024-4-9 | 1.0316 | 1.2691 | 0.05% |
| 2024-4-8 | 1.0311 | 1.2686 | 0.07% |
| 2024-4-3 | 1.0304 | 1.2679 | 0.05% |
| 2024-4-2 | 1.0299 | 1.2674 | 0.05% |
| 2024-4-1 | 1.0294 | 1.2669 | -0.01% |
| 2024-3-29 | 1.0295 | 1.267 | 0.04% |
| 2024-3-28 | 1.0291 | 1.2666 | -0.01% |
| 2024-3-27 | 1.0292 | 1.2667 | 0.06% |
| 2024-3-26 | 1.0286 | 1.2661 | 0.00% |
| 2024-3-25 | 1.0286 | 1.2661 | -0.01% |
| 2024-3-22 | 1.0287 | 1.2662 | -0.01% |
| 2024-3-21 | 1.0288 | 1.2663 | 0.03% |
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。
任职期间收益
富国臻利纯债定期开放债券型发起式 2018-04-13至今
管理过的基金
| 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 | 0.7 | 0.02% | 0.41% |
| 富国添享一年持有期债券A | 债券型 | 2020-04-28 至 今 | 4.0 | 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 | 0.7 | 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 | 6.8 | 36.29% | 25.89% |
| 富国稳健添辰债券A | 债券型 | 2023-10-25 至 今 | 0.5 | 0.45% | 0.45% |
| 富国泽利纯债债券C | 债券型 | 2024-01-02 至 今 | 0.3 | 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 | 4.9 | 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 | 0.5 | 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 | 4.4 | 13.66% | 10.71% |
| 富国添享一年持有期债券C | 债券型 | 2020-04-28 至 今 | 4.0 | 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 | 5.8 | 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% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 武磊 | 2018-04-13 至 今 | 6年0个月零9天 | 28.78 | 23.06 |
| 黄纪亮 | 2018-04-03 至 2021-07-22 | 3年3个月零19天 | 17.80 | 17.92 |
基本信息
富国基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018972 | 0.9284 | 0.9284 | -0.89% | |
| 020273 | 1.0436 | 1.0436 | -0.89% | |
| 020349 | 1.0321 | 1.0321 | 0.03% | |
| 020520 | 1.0003 | 1.0003 | 0.03% | |
| 018209 | 2.0781 | 2.0781 | -0.52% | |
| 019191 | 1.1156 | 1.1566 | 0.03% | |
| 019342 | 1.0577 | 1.0577 | -0.52% | |
| 019362 | 1.0372 | 1.0372 | -0.52% | |
| 019371 | 1.028 | 1.028 | -0.52% | |
| 019584 | 1.0294 | 1.0294 | 0.03% | |
| 019917 | 0.9952 | 0.9952 | -0.89% | |
| 020068 | 1.0841 | 1.0841 | 0.03% | |
| 020096 | 1.1184 | 1.1184 | -0.89% | |
| 020108 | 0.8695 | 0.8695 | -0.89% | |
| 006179 | 1.5608 | 1.5608 | -0.52% | |
| 005383 | 1.1982 | 1.2982 | 0.03% | |
| 005517 | 0.7835 | 0.7835 | -0.52% | |
| 005626 | 1.056 | 1.245 | -0.89% | |
| 005707 | 0.8011 | 0.8011 | -0.89% | |
| 005739 | 1.7535 | 1.7535 | -0.52% | |
| 001186 | 2.129 | 2.129 | -0.89% | |
| 001268 | 0.688 | 0.688 | -0.52% | |
| 001347 | 1.703 | 1.8 | -0.52% | |
| 000141 | 1.0068 | 1.4223 | 0.03% | |
| 000469 | 1.094 | 1.484 | 0.03% | |
| 000513 | 2.746 | 2.746 | -0.89% | |
| 506003 | 0.5431 | 0.5431 | -0.52% | |
| 512710 | 0.525 | 1.05 | -0.89% | |
| 515150 | 1.2304 | 1.2304 | -0.89% | |
| 000841 | 1.701 | 1.792 | -0.52% | |
| 010409 | 0.7059 | 0.7059 | -0.89% | |
| 010525 | 1.0411 | 1.0411 | -0.52% | |
| 010860 | 1.0279 | 1.0979 | 0.03% | |
| 009863 | 0.5022 | 0.5022 | -0.89% | |
| 006528 | 1.4438 | 1.9448 | -0.52% | |
| 009334 | 1.0029 | 1.2729 | -0.52% | |
| 010030 | 1.1574 | 1.1574 | -0.52% | |
| 010109 | 0.6706 | 0.6706 | -0.52% | |
| 161019 | 1.0937 | 1.6732 | 0.03% | |
| 161022 | 0.6416 | 1.6626 | -0.89% | |
| 161028 | 0.711 | 1.129 | -0.89% | |
| 007616 | 1.0643 | 1.1803 | 0.03% | |
| 100032 | 1.059 | 3.231 | -0.89% | |
| 100072 | 1.7724 | 1.9664 | 0.03% | |
| 007016 | 1.416 | 1.796 | -0.52% | |
| 007198 | 1.0794 | 1.1794 | 0.03% | |
| 561100 | 0.6144 | 0.6144 | -0.89% | |
| 563280 | 1.0047 | 1.0047 | -0.89% | |
| 012824 | 1.0852 | 1.0852 | 0.03% | |
| 012829 | 0.9701 | 0.9701 | -0.52% | |
| 013035 | 0.867 | 0.867 | -0.89% | |
| 011831 | 1.0247 | 1.0247 | -0.52% | |
| 014663 | 0.9123 | 0.9123 | -0.52% | |
| 014721 | 1.0253 | 1.0598 | 0.03% | |
| 011100 | 0.662 | 0.662 | -0.52% | |
| 011124 | 1.0753 | 1.0753 | -0.52% | |
| 011164 | 0.8234 | 0.8234 | -0.52% | |
| 011308 | 1.496 | 1.496 | -0.52% | |
| 517100 | 0.6774 | 0.6774 | -0.89% | |
| 012477 | 0.6143 | 0.6143 | -0.52% | |
| 008682 | 1.044 | 1.451 | -0.89% | |
| 011921 | 0.6833 | 0.6833 | -0.52% | |
| 011922 | 0.6762 | 0.6762 | -0.52% | |
| 016634 | 0.7881 | 0.7881 | -0.89% | |
| 017534 | 1.351 | 1.43 | 0.03% | |
| 015689 | 0.6633 | 0.6633 | -0.52% | |
| 015692 | 2.921 | 2.921 | -0.52% | |
| 015316 | 1.0369 | 1.0569 | 0.03% | |
| 013679 | 1.086 | 1.086 | -0.52% | |
| 013144 | 0.9637 | 0.9637 | -0.52% | |
| 013277 | 0.6385 | 0.7555 | -0.89% | |
| 013313 | 0.551 | 0.551 | -0.89% | |
| 013330 | 1.322 | 1.322 | -0.89% | |
| 159591 | 0.9944 | 0.9944 | -0.89% | |
| 159887 | 0.9905 | 0.9905 | -0.89% | |
| 014243 | 1.0687 | 1.0687 | -0.52% | |
| 014401 | 0.8987 | 0.8987 | -0.52% | |
| 014449 | 0.8288 | 0.8288 | -0.52% | |
| 018980 | 1.518 | 1.518 | 0.03% | |
| 018038 | 1.02 | 1.02 | -0.52% | |
| 019261 | 1.0109 | 1.0109 | -0.89% | |
| 020066 | 1.0952 | 1.0952 | 0.03% | |
| 020095 | 1.1193 | 1.1193 | -0.89% | |
| 020109 | 0.8688 | 0.8688 | -0.89% | |
| 006134 | 1.0632 | 1.2172 | 0.03% | |
| 006409 | 1.0716 | 1.1836 | 0.03% | |
| 006410 | 1.0625 | 1.1745 | 0.03% | |
| 004605 | 2.0273 | 2.0273 | -0.52% | |
| 004674 | 1.4438 | 1.4438 | -0.52% | |
| 000192 | 1.2546 | 1.5201 | 0.03% | |
| 000517 | 1.157 | 1.358 | 0.03% | |
| 512040 | 0.9486 | 2.1052 | -0.89% | |
| 515400 | 0.6398 | 0.6398 | -0.89% | |
| 000810 | 1.251 | 1.446 | 0.03% | |
| 010515 | 1.0551 | 1.0551 | -0.52% | |
| 161039 | 1.6948 | 1.6948 | -0.89% | |
| 005121 | 1.385 | 1.385 | 0.03% | |
| 005171 | 1.0757 | 1.2882 | 0.03% | |
| 005176 | 2.0899 | 2.0899 | -0.52% | |
| 010844 | 0.9698 | 0.9898 | -0.52% | |
| 006022 | 1.5088 | 1.5088 | -0.52% | |
| 006683 | 1.0068 | 1.1563 | 0.03% | |
| 006750 | 1.033 | 1.1562 | 0.03% | |
| 006796 | 1.5669 | 1.5669 | -0.52% | |
| 501077 | 1.2022 | 1.2022 | -0.52% | |
| 159974 | 1.5443 | 1.5443 | -0.89% | |
| 161005 | 2.4193 | 5.4673 | -0.52% | |
| 161015 | 1.2445 | 1.963 | 0.03% | |
| 161024 | 0.872 | 1.662 | -0.89% | |
| 007617 | 1.0555 | 1.1655 | 0.03% | |
| 007618 | 1.0581 | 1.1681 | 0.03% | |
| 100068 | 1.1136 | 1.469 | 0.03% | |
| 100073 | 1.6867 | 1.8617 | 0.03% | |
| 005841 | 1.0409 | 1.2639 | 0.03% | |
| 007762 | 1.2648 | 1.2648 | 0.03% | |
| 007787 | 1.2515 | 1.2515 | -0.89% | |
| 007949 | 1.1099 | 1.1459 | 0.03% | |
| 007176 | 1.0429 | 1.2379 | 0.03% | |
| 008835 | 1.1224 | 1.1224 | -0.52% | |
| 009092 | 1.0836 | 1.0836 | -0.52% | |
| 004978 | 1.0622 | 1.3215 | 0.03% | |
| 005075 | 1.4906 | 1.4906 | -0.52% | |
| 561160 | 0.4424 | 0.4424 | -0.89% | |
| 561170 | 1.0839 | 1.0839 | -0.89% | |
| 588380 | 0.4637 | 0.4637 | -0.89% | |
| 012802 | 0.7104 | 0.7104 | -0.89% | |
| 011567 | 1.5481 | 1.5481 | -0.52% | |
| 014776 | 0.5976 | 0.5976 | -0.89% | |
| 011047 | 0.8021 | 0.8021 | -0.52% | |
| 011160 | 0.7724 | 0.7724 | -0.52% | |
| 515650 | 1.1379 | 1.1379 | -0.89% | |
| 012578 | 0.9816 | 0.9816 | -0.52% | |
| 016585 | 1.036 | 1.049 | 0.03% | |
| 016599 | 1.224 | 1.224 | -0.52% | |
| 016719 | 0.966 | 0.966 | 0.03% | |
| 017038 | 0.8908 | 0.8908 | -0.89% | |
| 017039 | 0.8832 | 0.8832 | -0.89% | |
| 017522 | 0.7971 | 0.7971 | -0.89% | |
| 017711 | 1.0466 | 1.0466 | 0.03% | |
| 015691 | 0.6555 | 0.6555 | -0.52% | |
| 014058 | 0.7824 | 0.7824 | -0.52% | |
| 014060 | 1.054 | 1.054 | 0.03% | |
| 013524 | 1.0246 | 1.0246 | -0.52% | |
| 013632 | 0.9353 | 0.9353 | -0.52% | |
| 014347 | 0.8256 | 0.8256 | -0.52% | |
| 015715 | 0.6658 | 0.6658 | -0.52% | |
| 018958 | 1.014 | 1.014 | 0.03% | |
| 019054 | 1.0533 | 1.0533 | -0.52% | |
| 020353 | 1.1223 | 1.1223 | -0.52% | |
| 018134 | 0.6279 | 0.6279 | -0.89% | |
| 018174 | 2.1581 | 2.1581 | -0.52% | |
| 018246 | 1.952 | 1.952 | -0.52% | |
| 018403 | 1.0098 | 1.0098 | 0.03% | |
| 019540 | 1.863 | 1.863 | 0.03% | |
| 019561 | 0.9331 | 0.9331 | -0.89% | |
| 019562 | 0.931 | 0.931 | -0.89% | |
| 019583 | 1.0302 | 1.0302 | 0.03% | |
| 018626 | 0.987 | 0.987 | -0.52% | |
| 018627 | 0.9841 | 0.9841 | -0.52% | |
| 020652 | 1.0571 | 1.0571 | 0.03% | |
| 000634 | 0.93 | 2.453 | -0.52% | |
| 005549 | 0.7837 | 0.7837 | -0.52% | |
| 005609 | 1.2182 | 1.2182 | -0.52% | |
| 005627 | 1.4884 | 1.4884 | -0.89% | |
| 004736 | 1.3121 | 1.3714 | 0.03% | |
| 000029 | 2.004 | 2.199 | -0.52% | |
| 002898 | 1.004 | 1.256 | 0.03% | |
| 010400 | 0.7263 | 0.7263 | -0.52% | |
| 010435 | 1.0143 | 1.0923 | 0.03% | |
| 010436 | 1.0046 | 1.0816 | 0.03% | |
| 010662 | 0.7243 | 0.7243 | -0.52% | |
| 161040 | 0.972 | 0.972 | -0.52% | |
| 005354 | 1.0699 | 1.1399 | -0.52% | |
| 009642 | 1.0643 | 1.1143 | 0.03% | |
| 009782 | 0.83 | 0.83 | -0.52% | |
| 001641 | 1.221 | 1.221 | -0.52% | |
| 009289 | 1.0578 | 1.1418 | 0.03% | |
| 009290 | 1.147 | 1.147 | 0.03% | |
| 100016 | 2.149 | 4.14 | -0.52% | |
| 100020 | 1.377 | 5.1433 | -0.52% | |
| 100029 | 0.8971 | 2.9631 | -0.52% | |
| 100035 | 1.528 | 1.843 | 0.03% | |
| 100056 | 1.962 | 2.557 | -0.52% | |
| 005840 | 2.1695 | 2.1695 | -0.52% | |
| 007990 | 1.0191 | 1.1301 | 0.03% | |
| 012828 | 0.9861 | 0.9861 | -0.52% | |
| 013025 | 1.973 | 1.973 | -0.52% | |
| 013045 | 1.2252 | 1.2252 | -0.52% | |
| 013046 | 1.8139 | 1.8139 | -0.52% | |
| 013047 | 1.5359 | 1.5359 | -0.52% | |
| 011641 | 1.0366 | 1.0922 | 0.03% | |
| 008138 | 1.0703 | 1.0703 | -0.52% | |
| 014612 | 0.8385 | 0.8385 | -0.52% | |
| 014673 | 0.5957 | 0.5957 | -0.89% | |
| 014718 | 0.8284 | 0.8284 | -0.52% | |
| 014798 | 0.6935 | 0.6935 | -0.52% | |
| 011307 | 1.4945 | 1.4945 | -0.52% | |
| 011309 | 2.284 | 2.284 | -0.52% | |
| 008749 | 0.8159 | 0.8159 | -0.89% | |
| 012274 | 1.027 | 1.0895 | 0.03% | |
| 017223 | 0.6097 | 0.6097 | -0.89% | |
| 014172 | 0.786 | 0.786 | -0.89% | |
| 013276 | 0.791 | 0.791 | -0.89% | |
| 159629 | 2.1142 | 0.7444 | -0.89% | |
| 159886 | 0.7413 | 0.7413 | -0.89% | |
| 014348 | 0.8146 | 0.8146 | -0.52% | |
| 014427 | 1.0605 | 1.0605 | -0.52% | |
| 015891 | 0.9162 | 0.9162 | -0.89% | |
| 015892 | 0.9071 | 0.9071 | -0.89% | |
| 018954 | 1.251 | 1.251 | 0.03% | |
| 018965 | 1.236 | 1.236 | 0.03% | |
| 018187 | 1.0489 | 1.0489 | 0.03% | |
| 018266 | 1.0787 | 1.0787 | -0.89% | |
| 019260 | 1.0121 | 1.0121 | -0.89% | |
| 019916 | 0.9959 | 0.9959 | -0.89% | |
| 019954 | 1.0576 | 1.0576 | 0.03% | |
| 020111 | 0.7283 | 0.7283 | -0.89% | |
| 018477 | 1.0295 | 1.0295 | 0.03% | |
| 000812 | 1.199 | 1.394 | 0.03% | |
| 000843 | 1.659 | 1.747 | -0.52% | |
| 000880 | 2.59 | 2.59 | -0.52% | |
| 010625 | 0.6271 | 0.6271 | -0.52% | |
| 001985 | 2.019 | 2.299 | -0.52% | |
| 009783 | 0.8149 | 0.8149 | -0.52% | |
| 009892 | 0.8733 | 0.8733 | -0.52% | |
| 002692 | 1.163 | 1.163 | -0.52% | |
| 161014 | 1.3036 | 1.9906 | 0.03% | |
| 161026 | 0.945 | 1.284 | -0.89% | |
| 007345 | 1.2409 | 1.2409 | -0.52% | |
| 100022 | 0.5911 | 5.3253 | -0.52% | |
| 100038 | 1.461 | 2.047 | -0.89% | |
| 100051 | 1.865 | 1.865 | 0.03% | |
| 005847 | 1.5553 | 1.5553 | -0.52% | |
| 004747 | 1.4374 | 1.4884 | -0.52% | |
| 007991 | 1.0135 | 1.1115 | 0.03% | |
| 008975 | 1.2168 | 1.2168 | -0.89% | |
| 004902 | 1.1923 | 1.2503 | 0.03% | |
| 561180 | 0.9387 | 0.9387 | -0.89% | |
| 563200 | 0.8505 | 0.8505 | -0.89% | |
| 013044 | 0.677 | 0.677 | -0.52% | |
| 011566 | 1.975 | 1.975 | -0.52% | |
| 014664 | 0.8999 | 0.8999 | -0.52% | |
| 014672 | 1.04 | 1.04 | 0.03% | |
| 014674 | 0.5931 | 0.5931 | -0.89% | |
| 014797 | 0.7016 | 0.7016 | -0.52% | |
| 011037 | 0.6667 | 0.6667 | -0.52% | |
| 011099 | 0.6751 | 0.6751 | -0.52% | |
| 011113 | 1.1945 | 1.1945 | -0.52% | |
| 011125 | 2.088 | 2.088 | -0.89% | |
| 011127 | 1.0433 | 1.334 | -0.52% | |
| 011151 | 2.714 | 2.714 | -0.52% | |
| 516750 | 0.6238 | 0.6238 | -0.89% | |
| 012373 | 0.6361 | 0.6361 | -0.52% | |
| 012147 | 0.8369 | 0.8369 | -0.52% | |
| 012255 | 0.7022 | 0.7022 | -0.52% | |
| 012273 | 1.0346 | 1.0971 | 0.03% | |
| 016610 | 0.9777 | 0.9777 | 0.03% | |
| 016720 | 0.9654 | 0.9654 | 0.03% | |
| 017041 | 0.8069 | 0.8069 | -0.52% | |
| 017222 | 0.6114 | 0.6114 | -0.89% | |
| 017226 | 1.1419 | 1.1419 | -0.89% | |
| 017630 | 0.86 | 0.86 | -0.52% | |
| 014059 | 1.0579 | 1.0579 | 0.03% | |
| 015539 | 1.0207 | 1.0207 | 0.03% | |
| 013286 | 1.481 | 1.481 | -0.89% | |
| 013314 | 0.5496 | 0.5496 | -0.89% | |
| 159538 | 0.8301 | 0.8301 | -0.89% | |
| 159713 | 0.6496 | 0.6496 | -0.89% | |
| 015877 | 0.7727 | 0.7727 | -0.89% | |
| 015878 | 0.7145 | 0.7145 | -0.89% | |
| 015889 | 0.8873 | 0.8873 | -0.89% | |
| 020274 | 1.0429 | 1.0429 | -0.89% | |
| 020401 | 1.0187 | 1.0187 | 0.03% | |
| 020402 | 1.0179 | 1.0179 | 0.03% | |
| 020489 | 1.1096 | 1.1096 | 0.03% | |
| 018175 | 1.0641 | 1.0641 | -0.52% | |
| 018394 | 1.0068 | 1.0068 | 0.03% | |
| 019267 | 1.0922 | 1.0922 | 0.03% | |
| 019343 | 1.0564 | 1.0564 | -0.52% | |
| 019534 | 1.0892 | 1.0892 | 0.03% | |
| 019636 | 2.591 | 2.591 | -0.52% | |
| 019802 | 1.1724 | 1.1724 | 0.03% | |
| 020110 | 0.7289 | 0.7289 | -0.89% | |
| 020667 | 0.9519 | 0.9519 | -0.89% | |
| 020811 | 1.0018 | 1.0018 | 0.03% | |
| 006218 | 1.5252 | 1.5252 | -0.52% | |
| 005368 | 1.0637 | 1.3576 | -0.52% | |
| 005473 | 1.7804 | 1.7804 | -0.52% | |
| 005732 | 1.888 | 1.888 | -0.52% | |
| 001349 | 0.637 | 0.637 | -0.52% | |
| 000107 | 1.237 | 1.662 | 0.03% | |
| 000471 | 2.154 | 2.654 | -0.89% | |
| 000516 | 1.1904 | 1.3924 | 0.03% | |
| 000940 | 2.155 | 2.155 | -0.52% | |
| 161033 | 1.364 | 1.364 | -0.89% | |
| 161036 | 0.6069 | 0.6069 | -0.89% | |
| 005357 | 1.1765 | 1.1765 | -0.52% | |
| 010843 | 0.9731 | 0.9931 | -0.52% | |
| 006684 | 1.2608 | 1.2698 | 0.03% | |
| 009149 | 1.182 | 1.182 | -0.52% | |
| 009162 | 0.6862 | 0.6862 | -0.89% | |
| 161010 | 1.1417 | 1.9402 | 0.03% | |
| 005760 | 2.0662 | 2.3164 | -0.52% | |
| 007191 | 2.0713 | 2.0713 | -0.89% | |
| 007197 | 1.0875 | 1.1875 | 0.03% | |
| 561190 | 0.7249 | 0.7249 | -0.89% | |
| 012801 | 0.7121 | 0.7121 | -0.89% | |
| 011636 | 0.6532 | 0.6532 | -0.52% | |
| 011769 | 1.0364 | 1.0364 | -0.52% | |
| 011770 | 1.018 | 1.018 | -0.52% | |
| 014611 | 0.8498 | 0.8498 | -0.52% | |
| 014777 | 0.595 | 0.595 | -0.89% | |
| 014794 | 0.8704 | 0.8704 | -0.52% | |
| 011498 | 0.7211 | 0.7211 | -0.89% | |
| 515950 | 0.8403 | 0.9673 | -0.89% | |
| 008521 | 1.0399 | 1.1419 | 0.03% | |
| 011999 | 1.0956 | 1.0956 | 0.03% | |
| 016590 | 0.6836 | 0.6836 | -0.52% | |
| 016591 | 0.6772 | 0.6772 | -0.52% | |
| 016888 | 0.9087 | 0.9087 | -0.89% | |
| 017521 | 0.7994 | 0.7994 | -0.89% | |
| 013989 | 0.9426 | 0.9426 | -0.52% | |
| 013990 | 0.9327 | 0.9327 | -0.52% | |
| 014057 | 0.7935 | 0.7935 | -0.52% | |
| 014163 | 0.7976 | 0.7976 | -0.89% | |
| 014164 | 0.9839 | 0.9839 | -0.52% | |
| 014174 | 0.939 | 0.939 | -0.89% | |
| 013275 | 2.246 | 2.246 | -0.89% | |
| 159350 | 1.0258 | 1.0258 | -0.89% | |
| 159506 | 0.6709 | 0.6709 | -0.89% | |
| 159571 | 0.8593 | 0.8593 | -0.89% | |
| 159748 | 0.4674 | 0.4674 | -0.89% | |
| 159766 | 0.684 | 0.684 | -0.89% | |
| 014181 | 1.4991 | 1.4991 | -0.52% | |
| 014256 | 0.6042 | 0.6042 | -0.89% | |
| 014406 | 0.8211 | 0.8211 | -0.89% | |
| 015876 | 0.7756 | 0.7756 | -0.89% | |
| 015879 | 0.7122 | 0.7122 | -0.89% | |
| 018971 | 0.9319 | 0.9319 | -0.89% | |
| 020519 | 1.0004 | 1.0004 | 0.03% | |
| 017828 | 0.8878 | 0.8878 | -0.52% | |
| 018267 | 1.0769 | 1.0769 | -0.89% | |
| 018393 | 1.0104 | 1.0104 | 0.03% | |
| 019361 | 1.0396 | 1.0396 | -0.52% | |
| 019370 | 0.9258 | 0.9258 | -0.52% | |
| 018749 | 1.0311 | 1.0311 | 0.03% | |
| 021258 | 1.0717 | 1.0717 | 0.03% | |
| 005369 | 1.0356 | 1.2731 | 0.03% | |
| 005472 | 1.8694 | 1.8694 | -0.52% | |
| 002483 | 1.277 | 1.377 | 0.03% | |
| 004604 | 2.0704 | 2.0704 | -0.52% | |
| 001345 | 1.666 | 1.76 | -0.52% | |
| 000139 | 1.0085 | 1.456 | 0.03% | |
| 000197 | 1.111 | 1.533 | 0.03% | |
| 000220 | 2.767 | 2.767 | -0.52% | |
| 002899 | 1.003 | 1.233 | 0.03% | |
| 002908 | 1.232 | 1.232 | -0.52% | |
| 161032 | 2.257 | 1.573 | -0.89% | |
| 161035 | 1.062 | 1.251 | -0.89% | |
| 161037 | 1.4953 | 1.4953 | -0.89% | |
| 001508 | 2.651 | 3.651 | -0.52% | |
| 002593 | 2.012 | 2.112 | -0.52% | |
| 008372 | 1.3739 | 1.3739 | -0.52% | |
| 161027 | 0.795 | 0.546 | -0.89% | |
| 100037 | 1.431 | 1.741 | 0.03% | |
| 100060 | 2.305 | 2.956 | -0.52% | |
| 005920 | 1.0893 | 1.2053 | 0.03% | |
| 007786 | 1.2733 | 1.2733 | -0.89% | |
| 007139 | 1.2142 | 1.2142 | -0.52% | |
| 008750 | 0.8024 | 0.8024 | -0.89% | |
| 008836 | 1.1039 | 1.1039 | -0.52% | |
| 008976 | 1.1971 | 1.1971 | -0.89% | |
| 004920 | 1.0568 | 1.3208 | 0.03% | |
| 005078 | 1.2371 | 1.2771 | 0.03% | |
| 012823 | 1.0892 | 1.0892 | 0.03% | |
| 011565 | 2.0284 | 2.276 | -0.52% | |
| 011635 | 0.6647 | 0.6647 | -0.52% | |
| 011830 | 1.0385 | 1.0385 | -0.52% | |
| 010966 | 0.7197 | 0.7197 | -0.52% | |
| 011117 | 1.5234 | 1.5234 | -0.52% | |
| 011161 | 0.7582 | 0.7582 | -0.52% | |
| 011212 | 0.7876 | 0.7876 | -0.52% | |
| 011306 | 1.981 | 1.981 | -0.52% | |
| 515850 | 1.0161 | 1.0161 | -0.89% | |
| 516910 | 0.9477 | 0.9477 | -0.89% | |
| 012000 | 1.0888 | 1.0888 | 0.03% | |
| 012010 | 1.0058 | 1.0058 | -0.52% | |
| 012275 | 0.7589 | 0.7589 | -0.89% | |
| 016588 | 0.8055 | 0.8055 | -0.52% | |
| 016633 | 0.7904 | 0.7904 | -0.89% | |
| 017631 | 0.8557 | 0.8557 | -0.52% | |
| 015690 | 2.132 | 2.132 | -0.52% | |
| 014171 | 1.037 | 1.037 | -0.52% | |
| 014173 | 0.689 | 0.689 | -0.89% | |
| 015315 | 1.0416 | 1.0616 | 0.03% | |
| 013663 | 1.0849 | 1.0849 | 0.03% | |
| 013664 | 1.0797 | 1.0797 | 0.03% | |
| 013678 | 1.0968 | 1.0968 | -0.52% | |
| 013143 | 0.9735 | 0.9735 | -0.52% | |
| 013278 | 0.772 | 0.772 | -0.89% | |
| 159645 | 0.7113 | 0.7113 | -0.89% | |
| 159676 | 0.7406 | 0.7406 | -0.89% | |
| 159792 | 0.5022 | 0.5022 | -0.89% | |
| 014407 | 0.8194 | 0.8194 | -0.89% | |
| 014450 | 0.8233 | 0.8233 | -0.52% | |
| 015890 | 0.8783 | 0.8783 | -0.89% | |
| 019148 | 1.0534 | 1.0534 | -0.52% | |
| 019149 | 1.2012 | 1.2312 | 0.03% | |
| 020513 | 1.0914 | 1.0914 | -0.89% | |
| 017829 | 0.8821 | 0.8821 | -0.52% | |
| 018039 | 1.0174 | 1.0174 | -0.52% | |
| 018176 | 1.4823 | 1.4823 | -0.52% | |
| 019178 | 1.0261 | 1.0261 | 0.03% | |
| 019179 | 1.0251 | 1.0251 | 0.03% | |
| 019596 | 1.0785 | 1.0785 | -0.89% | |
| 020931 | 1.0757 | 1.0757 | 0.03% | |
| 021221 | 1.0874 | 1.0874 | 0.03% | |
| 005518 | 0.7591 | 0.7591 | -0.52% | |
| 002340 | 2.6504 | 2.6504 | -0.52% | |
| 004737 | 1.4962 | 1.5472 | -0.52% | |
| 001371 | 0.941 | 1.548 | -0.52% | |
| 003494 | 2.3647 | 2.6697 | -0.52% | |
| 511520 | 108.4123 | 1.0841 | 0.03% | |
| 515250 | 0.7428 | 0.7428 | -0.89% | |
| 515280 | 1.2416 | 1.2416 | -0.89% | |
| 010549 | 0.7647 | 0.7647 | -0.52% | |
| 161030 | 0.775 | 0.586 | -0.89% | |
| 161031 | 0.789 | 0.71 | -0.89% | |
| 161038 | 1.0415 | 1.0415 | -0.52% | |
| 009693 | 1.076 | 1.076 | -0.52% | |
| 006527 | 1.4923 | 2.0013 | -0.52% | |
| 006652 | 1.0968 | 1.0968 | -0.52% | |
| 006748 | 2.1151 | 2.1151 | -0.89% | |
| 006751 | 2.0309 | 2.0309 | -0.89% | |
| 006805 | 1.1535 | 1.1535 | 0.03% | |
| 009291 | 1.1336 | 1.1336 | 0.03% | |
| 501216 | 0.6104 | 0.6104 | -0.89% | |
| 161017 | 2.136 | 2.505 | -0.89% | |
| 161025 | 0.692 | 1.561 | -0.89% | |
| 100026 | 1.3694 | 4.1649 | -0.52% | |
| 100039 | 2.952 | 3.002 | -0.52% | |
| 100053 | 1.489 | 1.489 | -0.89% | |
| 100058 | 1.2017 | 1.7087 | 0.03% | |
| 561120 | 1.0309 | 1.0309 | -0.89% | |
| 561130 | 0.6881 | 0.6881 | -0.89% | |
| 003877 | 0.9259 | 1.1179 | -0.52% | |
| 003878 | 0.914 | 1.09 | -0.52% | |
| 009504 | 1.249 | 1.249 | -0.89% | |
| 009505 | 1.2327 | 1.2327 | -0.89% | |
| 012746 | 0.9401 | 0.9401 | 0.03% | |
| 014930 | 2.71 | 2.71 | -0.89% | |
| 014931 | 2.108 | 2.381 | -0.52% | |
| 011120 | 1.141 | 1.141 | -0.52% | |
| 011126 | 1.9916 | 1.9916 | -0.89% | |
| 011131 | 0.922 | 1.082 | -0.52% | |
| 011165 | 0.8081 | 0.8081 | -0.52% | |
| 011499 | 0.7086 | 0.7086 | -0.89% | |
| 515750 | 1.0489 | 1.0489 | -0.89% | |
| 516120 | 0.6438 | 0.6438 | -0.89% | |
| 516640 | 0.4862 | 0.4862 | -0.89% | |
| 516830 | 0.7403 | 0.7403 | -0.89% | |
| 518680 | 5.4467 | 1.3599 | 0.45% | |
| 012374 | 0.6261 | 0.6261 | -0.52% | |
| 012576 | 1.0423 | 1.0423 | -0.52% | |
| 012577 | 1.0312 | 1.0312 | -0.52% | |
| 012579 | 0.9683 | 0.9683 | -0.52% | |
| 012011 | 0.9944 | 0.9944 | -0.52% | |
| 016586 | 1.0315 | 1.0445 | 0.03% | |
| 016887 | 0.9104 | 0.9104 | -0.89% | |
| 017227 | 1.1388 | 1.1388 | -0.89% | |
| 016313 | 2.566 | 2.566 | -0.52% | |
| 017710 | 1.0484 | 1.0484 | 0.03% | |
| 013932 | 0.6047 | 0.6047 | -0.89% | |
| 014170 | 1.8567 | 1.8567 | -0.89% | |
| 013332 | 2.126 | 2.126 | -0.89% | |
| 014402 | 0.8937 | 0.8937 | -0.52% | |
| 015849 | 1.189 | 1.189 | -0.52% | |
| 019055 | 1.0501 | 1.0501 | -0.52% | |
| 020514 | 1.0908 | 1.0908 | -0.89% | |
| 018135 | 0.6266 | 0.6266 | -0.89% | |
| 019897 | 0.6906 | 0.6906 | -0.89% | |
| 019898 | 0.69 | 0.69 | -0.89% | |
| 019941 | 1.0098 | 1.0098 | -0.89% | |
| 019942 | 1.0082 | 1.0082 | -0.89% | |
| 018478 | 1.028 | 1.028 | 0.03% | |
| 018748 | 1.0322 | 1.0322 | 0.03% | |
| 020668 | 0.9516 | 0.9516 | -0.89% | |
| 020812 | 1.0014 | 1.0014 | 0.03% | |
| 021259 | 1.0293 | 1.0293 | 0.03% | |
| 004675 | 1.2784 | 1.2784 | -0.52% | |
| 000109 | 1.199 | 1.604 | 0.03% | |
| 000191 | 1.2811 | 1.5716 | 0.03% | |
| 510210 | 0.747 | 1.578 | -0.89% | |
| 513950 | 0.9532 | 1.0019 | -1.66% | |
| 001048 | 1.469 | 1.469 | -0.89% | |
| 010624 | 0.6385 | 0.6385 | -0.52% | |
| 010859 | 1.0293 | 1.0993 | 0.03% | |
| 006034 | 1.8585 | 1.8585 | -0.89% | |
| 009758 | 1.851 | 1.851 | 0.03% | |
| 009914 | 0.674 | 0.674 | -0.52% | |
| 001827 | 1.964 | 1.964 | -0.52% | |
| 001510 | 2.534 | 3.534 | -0.52% | |
| 006804 | 1.1725 | 1.1725 | 0.03% | |
| 010029 | 1.1742 | 1.1742 | -0.52% | |
| 159971 | 1.1962 | 1.1962 | -0.89% | |
| 161029 | 1.329 | 1.415 | -0.89% | |
| 100018 | 1.3362 | 2.8232 | 0.03% | |
| 100066 | 1.1154 | 1.5212 | 0.03% | |
| 007809 | 1.5685 | 1.5685 | -0.89% | |
| 007810 | 1.5414 | 1.5414 | -0.89% | |
| 007075 | 1.1846 | 1.2966 | 0.03% | |
| 008901 | 1.2455 | 1.2455 | -0.52% | |
| 519915 | 2.329 | 2.329 | -0.52% | |
| 004183 | 1.8442 | 1.8442 | -0.52% | |
| 012747 | 0.935 | 0.935 | 0.03% | |
| 013048 | 0.707 | 0.707 | -0.89% | |
| 011556 | 1.1993 | 1.1993 | -0.52% | |
| 014671 | 1.0491 | 1.0491 | 0.03% | |
| 014719 | 0.8176 | 0.8176 | -0.52% | |
| 014795 | 0.8591 | 0.8591 | -0.52% | |
| 011046 | 0.8172 | 0.8172 | -0.52% | |
| 011114 | 1.0561 | 1.0561 | -0.52% | |
| 011213 | 0.7726 | 0.7726 | -0.52% | |
| 519035 | 1.669 | 7.5787 | -0.52% | |
| 012478 | 0.6046 | 0.6046 | -0.52% | |
| 012270 | 1.0534 | 1.0534 | -0.52% | |
| 012271 | 1.0448 | 1.0448 | -0.52% | |
| 012276 | 0.7505 | 0.7505 | -0.89% | |
| 016589 | 0.798 | 0.798 | -0.52% | |
| 016611 | 0.9739 | 0.9739 | 0.03% | |
| 016645 | 0.9646 | 0.9646 | -0.52% | |
| 016646 | 0.9591 | 0.9591 | -0.52% | |
| 017042 | 0.8014 | 0.8014 | -0.52% | |
| 015686 | 1.453 | 1.453 | -0.89% | |
| 015540 | 1.0131 | 1.0131 | 0.03% | |
| 013525 | 1.0171 | 1.0171 | -0.52% | |
| 013633 | 0.9278 | 0.9278 | -0.52% | |
| 013291 | 1.453 | 1.683 | -0.89% | |
| 013292 | 1.357 | 1.357 | -0.89% | |
| 013331 | 1.6858 | 1.6858 | -0.89% | |
| 159825 | 0.6873 | 0.6873 | -0.89% |
相关新闻
暂无数据
资产配置
| 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 | 696,167.04 | 137.77 |
| 3 | 现金 | 14,507.93 | 02.87 |
| 4 | 其他资产 | 50,059.93 | 09.91 |
五大重仓债
| 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 | 300.00(万张) | 31,099.56(万元) | 6.15(%) |
| 2 | 2222008 | 22上汽通用债 | 200.00(万张) | 20,047.20(万元) | 3.97(%) |
| 3 | 230211 | 23国开11 | 190.00(万张) | 19,072.01(万元) | 3.77(%) |
| 4 | 230216 | 23国开16 | 150.00(万张) | 15,046.57(万元) | 2.98(%) |
| 5 | 102380162 | 23宝马中国MTN001BC | 120.00(万张) | 12,561.42(万元) | 2.49(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-03-12 | 2024-03-14 | 0.015 |
| 2 | 2023-09-21 | 2023-09-25 | 0.01 |
| 3 | 2023-06-05 | 2023-06-07 | 0.02 |
| 4 | 2022-09-23 | 2022-09-27 | 0.01 |
| 5 | 2022-06-20 | 2022-06-22 | 0.015 |
| 6 | 2022-01-27 | 2022-02-07 | 0.016 |
| 7 | 2021-09-07 | 2021-09-09 | 0.01 |
| 8 | 2021-06-15 | 2021-06-17 | 0.012 |
| 9 | 2021-04-01 | 2021-04-06 | 0.015 |
| 10 | 2020-09-17 | 2020-09-21 | 0.005 |
| 11 | 2020-06-10 | 2020-06-12 | 0.015 |
| 12 | 2020-02-25 | 2020-02-27 | 0.0065 |
| 13 | 2019-12-19 | 2019-12-23 | 0.01 |
| 14 | 2019-09-19 | 2019-09-23 | 0.02 |
| 15 | 2019-06-14 | 2019-06-18 | 0.015 |
| 16 | 2019-03-21 | 2019-03-25 | 0.01 |
| 17 | 2018-12-18 | 2018-12-20 | 0.009 |
| 18 | 2018-10-25 | 2018-10-29 | 0.024 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.72% | 4.95% | 4.03% | 3.97% | 4.51% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.69% | 1.7% | 1.98% | 1.98% | 4.95% | 12.61% | 21.53% | 30.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.03 | -0.03 |
| 夏普比率 | 415.61 | 215.66 | 166.54 |
| 特雷诺指数 | -25.17 | -0.22 | -0.20 |
| 詹森指数 | 0.03 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund