基金公司国泰基金管理有限公司 基金经理刘嵩扬 申购费率0.06% 基金规模2.18亿 (2022-06-30) |
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| 基金代码005816 | 基金经理刘嵩扬 | 最新份额16,801.41万份 (2022-06-30) |
| 基金类型债券型 | 基金公司国泰基金管理有限公司 | 最新规模2.18亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-03-20 | 托管行中国农业银行股份有限公司 |
| 首募规模2.33亿 | 托管费0.05% |
本基金在追求安全、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长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国债、央行票据、地方政府债、政府支持机构债券、政府支持债券、金融债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、可转换债券(含分离交易可转债的纯债部分)、可交换债券、资产支持证券、银行存款、同业存单、债券回购等法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不直接投资于股票、权证,不参与新股申购和新股增发,但可持有因投资可转换债券转股或可交换债券换股所形成的股票(包括因持有该股票所派发的权证)。因上述原因持有的股票和权证等资产,本基金将在其可上市交易后的10个交易日内卖出。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利按除权后的该类基金份额净值自动转为相应类别的基金份额进行再投资,若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
3、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;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为债券型基金,其预期风险、预期收益高于货币市场基金,低于混合型基金和股票型基金,属于较低预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.1191 | 1.2791 | 0.05% |
| 2026-10-16 | 1.1185 | 1.2785 | 0.01% |
| 2026-10-13 | 1.1184 | 1.2784 | 0.00% |
| 2026-10-12 | 1.1184 | 1.2784 | 0.01% |
| 2026-10-9 | 1.1183 | 1.2783 | 0.01% |
| 2026-10-8 | 1.1182 | 1.2782 | 0.01% |
| 2026-9-30 | 1.1181 | 1.2781 | 0.00% |
| 2026-9-29 | 1.1181 | 1.2781 | 0.01% |
| 2026-9-28 | 1.118 | 1.278 | 0.03% |
| 2026-9-24 | 1.1177 | 1.2777 | 0.01% |
| 2026-9-23 | 1.1176 | 1.2776 | 0.01% |
| 2026-9-22 | 1.1175 | 1.2775 | 0.02% |
| 2026-9-21 | 1.1173 | 1.2773 | 0.02% |
| 2026-9-18 | 1.1171 | 1.2771 | 0.01% |
| 2026-9-17 | 1.117 | 1.277 | 0.00% |
| 2026-9-16 | 1.117 | 1.277 | 0.00% |
| 2026-9-15 | 1.117 | 1.277 | 0.00% |
| 2026-9-14 | 1.117 | 1.277 | 0.00% |
| 2026-9-11 | 1.117 | 1.277 | 0.00% |
| 2026-9-10 | 1.117 | 1.277 | 0.02% |

刘嵩扬先生:中国国籍,硕士研究生。曾任职于北京鹏扬投资管理有限公司、鹏扬基金管理有限公司、长江养老保险股份有限公司。2020年4月加入国泰基金。2020年7月起任国泰农惠定期开放债券型证券投资基金、国泰丰鑫纯债债券型证券投资基金、国泰惠信三年定期开放债券型证券投资基金、国泰聚盈三年定期开放债券型证券投资基金、国泰合融纯债债券型证券投资基金和国泰信利三个月定期开放债券型发起式证券投资基金的基金经理,2020年7月至2023年5月任国泰添瑞一年定期开放债券型发起式证券投资基金的基金经理,2021年8月起兼任国泰瑞泰纯债债券型证券投资基金的基金经理,2021年12月至2023年6月任国泰睿元一年定期开放债券型发起式证券投资基金的基金经理,2022年9月至2024年1月任国泰睿鸿一年定期开放债券型发起式证券投资基金的基金经理,2023年5月起兼任国泰信瑞纯债债券型证券投资基金的基金经理,2023年7月起兼任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理,2023年11月起兼任国泰同益18个月持有期混合型证券投资基金的基金经理,2024年5月起兼任国泰睿元一年定期开放债券型发起式证券投资基金的基金经理,2024年8月起兼任国泰金龙债券证券投资基金的基金经理,2025年3月起兼任国泰丰盈纯债债券型证券投资基金的基金经理,2025年5月起兼任国泰中债优选投资级信用债指数发起式证券投资基金的基金经理,2026年3月起兼任国泰鑫策略价值灵活配置混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2021-12-10 至 2023-06-02 | 1.5 | 4.60% | 2.80% |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2024-05-23 至 今 | 2.4 | -- | -- |
| 国泰丰盈纯债债券C | 债券型 | 2025-03-26 至 今 | 1.6 | -- | -- |
| 国泰中债优选投资级信用债指数发起C | 债券型 | 2025-05-21 至 今 | 1.4 | -- | -- |
| 国泰丰盈纯债债券A | 债券型 | 2025-03-26 至 今 | 1.6 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2020-07-10 至 今 | 6.3 | 13.57% | 10.01% |
| 国泰同益18个月持有期混合A | 混合型 | 2023-11-23 至 今 | 2.9 | -0.50% | -12.65% |
| 国泰添瑞一年定期开放债券 | 债券型 | 2020-07-03 至 2023-05-25 | 2.9 | 9.87% | 8.93% |
| 国泰信瑞纯债债券A | 债券型 | 2023-05-18 至 2026-08-11 | 3.2 | 2.54% | 1.19% |
| 国泰丰鑫纯债债券C | 债券型 | 2024-09-04 至 今 | 2.1 | -- | -- |
| 国泰鑫策略价值灵活配置混合C | 2026-03-04 至 今 | 0.6 | -- | -- | |
| 国泰合融纯债债券A | 债券型 | 2020-07-10 至 今 | 6.3 | 15.58% | 10.02% |
| 国泰聚盈三年定期开放债券 | 债券型 | 2020-07-03 至 今 | 6.3 | 9.40% | 9.96% |
| 国泰瑞丰纯债债券 | 债券型 | 2026-10-21 至 今 | 0.0 | -- | -- |
| 国泰农惠定期开放债券C | 债券型 | 2025-07-08 至 今 | 1.3 | -- | -- |
| 国泰中债优选投资级信用债指数发起A | 债券型 | 2025-05-21 至 今 | 1.4 | -- | -- |
| 国泰农惠定期开放债券A | 债券型 | 2020-07-03 至 今 | 6.3 | 15.83% | 9.96% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-07-05 至 今 | 3.3 | 2.11% | 0.67% |
| 国泰金龙债券C | 债券型 | 2024-08-02 至 今 | 2.2 | -- | -- |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.8 | -- | -- |
| 国泰鑫策略价值灵活配置混合A | 2026-03-04 至 今 | 0.6 | -- | -- | |
| 国泰丰鑫纯债债券A | 债券型 | 2020-07-03 至 今 | 6.3 | 14.83% | 9.96% |
| 国泰睿鸿一年定期开放债券发起式A | 债券型 | 2022-06-30 至 2024-01-16 | 1.5 | 3.08% | 2.25% |
| 国泰金龙债券A | 债券型 | 2024-08-02 至 今 | 2.2 | -- | -- |
| 国泰鑫策略价值灵活配置混合E | 2026-03-04 至 今 | 0.6 | -- | -- | |
| 国泰惠信三年定期开放债券 | 债券型 | 2020-07-03 至 今 | 6.3 | 10.21% | 9.96% |
| 国泰同益18个月持有期混合C | 混合型 | 2023-11-23 至 今 | 2.9 | -0.58% | -12.65% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-08-27 至 今 | 5.2 | 9.49% | 4.90% |
| 国泰合融纯债债券C | 债券型 | 2022-09-05 至 今 | 4.1 | 5.04% | 2.06% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘嵩扬 | 2020-07-03 至 今 | 6年3个月零21天 | 15.83 | 9.96 |
| 陈雷 | 2019-02-02 至 2020-07-03 | 1年5个月零1天 | 4.05 | 6.30 |
| 吴晨 | 2019-02-02 至 2020-03-13 | 1年1个月零11天 | 5.32 | 5.39 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012504 | 0.7042 | 0.7042 | 0.08% | |
| 012277 | 1.0531 | 1.0531 | -0.03% | |
| 012308 | 0.6006 | 0.6006 | -0.03% | |
| 012309 | 0.5824 | 0.5824 | -0.03% | |
| 012729 | 1.096 | 1.096 | 0.08% | |
| 012816 | 1.2096 | 1.2096 | -0.03% | |
| 012880 | 0.9902 | 0.9902 | -0.03% | |
| 011323 | 1.7471 | 1.7471 | 0.08% | |
| 011326 | 0.9287 | 0.9287 | 0.08% | |
| 519020 | 2.2551 | 2.1332 | -0.03% | |
| 017428 | 1.0263 | 1.1173 | 0.05% | |
| 017472 | 1.5745 | 1.5745 | 0.08% | |
| 014952 | 1.0309 | 1.1164 | 0.05% | |
| 015040 | 0.6541 | 0.6541 | 0.08% | |
| 013891 | 0.9131 | 0.9131 | -0.03% | |
| 014067 | 1.1651 | 1.1651 | 0.12% | |
| 015588 | 1.667 | 1.667 | 0.08% | |
| 015593 | 1.4296 | 1.4296 | 0.08% | |
| 013602 | 0.4469 | 0.4469 | 0.08% | |
| 013159 | 1.055 | 1.1483 | 0.05% | |
| 158011 | 0.8885 | 0.8885 | 0.08% | |
| 159226 | 1.1355 | 1.1355 | 0.08% | |
| 016484 | 1.0946 | 1.0946 | 0.05% | |
| 022008 | 1.0326 | 1.0326 | 0.05% | |
| 561320 | 0.946 | 0.946 | 0.08% | |
| 561330 | 0.8072 | 1.6144 | 0.08% | |
| 020278 | 1.4843 | 1.4843 | 0.08% | |
| 020279 | 1.4759 | 1.4759 | 0.08% | |
| 020289 | 1.0918 | 1.0918 | 0.08% | |
| 020405 | 1.3655 | 1.3655 | 0.08% | |
| 018168 | 1.5195 | 1.5195 | 0.08% | |
| 019727 | 1.0824 | 1.0824 | -0.03% | |
| 019999 | 1.0008 | 1.0008 | -0.03% | |
| 020009 | 1.49 | 3.737 | -0.03% | |
| 020015 | 4.3276 | 4.3726 | -0.03% | |
| 020020 | 1.7221 | 2.1111 | 0.05% | |
| 020021 | 1.4889 | 2.0189 | 0.08% | |
| 023313 | 1.839 | 1.839 | -0.03% | |
| 023733 | 1.3145 | 1.3145 | 0.08% | |
| 023924 | 1.0824 | 1.0824 | -0.03% | |
| 024233 | 1.5001 | 1.5001 | -0.03% | |
| 025162 | 0.623 | 0.623 | -0.34% | |
| 025245 | 1.0032 | 1.0032 | 0.12% | |
| 020644 | 1.1052 | 1.1342 | 0.05% | |
| 023638 | 1.4919 | 1.4919 | 0.08% | |
| 022494 | 1.3703 | 1.3703 | 0.08% | |
| 022509 | 0.9971 | 0.9971 | 0.08% | |
| 022586 | 1.1182 | 1.1182 | 0.08% | |
| 022610 | 1.0659 | 1.1096 | 0.08% | |
| 159861 | 0.9068 | 0.9068 | 0.08% | |
| 023233 | 1.0454 | 1.0654 | -0.03% | |
| 589100 | 0.727 | 1.8175 | 0.08% | |
| 589260 | 0.9825 | 0.9825 | 0.08% | |
| 589360 | 0.7026 | 0.7026 | 0.08% | |
| 027268 | 0.934 | 0.934 | -0.03% | |
| 159643 | 0.5311 | 0.5311 | 0.08% | |
| 025363 | 0.7627 | 0.7627 | 0.08% | |
| 025640 | 1.1446 | 1.1446 | 0.05% | |
| 025739 | 1.0203 | 1.0203 | 0.05% | |
| 026254 | 0.8045 | 0.8045 | -0.03% | |
| 025966 | 0.9909 | 0.9909 | 0.05% | |
| 026092 | 0.6947 | 0.6947 | 0.08% | |
| 026602 | 0.8666 | 0.8666 | -0.03% | |
| 026603 | 0.8643 | 0.8643 | -0.03% | |
| 027675 | 0.7565 | 0.7565 | 0.08% | |
| 028824 | 0.9911 | 0.9911 | 0.08% | |
| 007817 | 3.0099 | 3.0099 | 0.08% | |
| 007835 | 1.7267 | 1.7267 | -0.03% | |
| 003457 | 1.0354 | 1.2848 | 0.05% | |
| 003516 | 2.747 | 2.747 | -0.03% | |
| 510720 | 1.0409 | 1.1412 | 0.08% | |
| 005730 | 2.5072 | 2.5072 | -0.03% | |
| 005970 | 1.7598 | 1.7598 | 0.08% | |
| 006994 | 1.0981 | 1.2459 | 0.05% | |
| 007105 | 1.015 | 1.2301 | 0.05% | |
| 520720 | 0.6328 | 0.6328 | 0.08% | |
| 008268 | 1.0249 | 1.2026 | 0.05% | |
| 501016 | 1.1383 | 1.1383 | 0.08% | |
| 160213 | 4.387 | 10.687 | -0.34% | |
| 160219 | 0.5451 | 1.9301 | 0.08% | |
| 160221 | 1.9477 | 1.3709 | 0.08% | |
| 160224 | 0.7514 | 0.9092 | 0.08% | |
| 005246 | 1.635 | 1.635 | 0.05% | |
| 002055 | 1.352 | 1.62 | -0.03% | |
| 002059 | 2.775 | 3.625 | -0.03% | |
| 010830 | 1.2148 | 1.2148 | -0.03% | |
| 010912 | 1.5016 | 1.5016 | -0.03% | |
| 009804 | 1.108 | 1.108 | -0.03% | |
| 001542 | 1.854 | 2.013 | 0.08% | |
| 012503 | 0.7155 | 0.7155 | 0.08% | |
| 012635 | 0.4095 | 0.4095 | 0.08% | |
| 008713 | 1.3568 | 1.3568 | 0.08% | |
| 012174 | 0.8408 | 0.8408 | -0.03% | |
| 009593 | 1.0374 | 1.1793 | 0.05% | |
| 009594 | 1.0431 | 1.1913 | 0.05% | |
| 013066 | 1.1393 | 1.1393 | 0.05% | |
| 008017 | 1.0023 | 1.1744 | 0.05% | |
| 008175 | 1.0898 | 1.0898 | -0.03% | |
| 008207 | 1.1096 | 1.2555 | 0.05% | |
| 517110 | 0.7463 | 0.7463 | 0.08% | |
| 519022 | 2.2639 | 2.3489 | -0.03% | |
| 017314 | 1.1029 | 1.1029 | 0.05% | |
| 014898 | 1.1073 | 1.1073 | 0.12% | |
| 014989 | 4.188 | 4.188 | -0.03% | |
| 014117 | 0.817 | 0.817 | 0.08% | |
| 015585 | 3.5848 | 3.5848 | -0.03% | |
| 015589 | 0.9191 | 1.0373 | -0.03% | |
| 013601 | 0.4537 | 0.4537 | 0.08% | |
| 014230 | 1.0117 | 1.1213 | 0.05% | |
| 016483 | 1.1034 | 1.1034 | 0.05% | |
| 016615 | 1.1254 | 1.1254 | 0.05% | |
| 022049 | 1.5624 | 1.5624 | -0.03% | |
| 561360 | 1.4172 | 1.4172 | 0.08% | |
| 561380 | 0.6268 | 1.567 | 0.08% | |
| 022141 | 1.1046 | 1.1046 | 0.05% | |
| 018073 | 0.9327 | 0.9327 | -0.03% | |
| 018160 | 1.024 | 1.024 | -0.03% | |
| 019328 | 1.2199 | 1.2199 | -0.03% | |
| 019633 | 2.4198 | 2.4198 | 0.08% | |
| 020001 | 1.1247 | 5.0495 | -0.03% | |
| 020012 | 1.1106 | 1.9463 | 0.05% | |
| 025243 | 0.9899 | 0.9899 | 0.12% | |
| 021808 | 1.0386 | 1.0816 | 0.05% | |
| 023371 | 1.3474 | 1.3474 | 0.08% | |
| 022482 | 1.7015 | 1.7015 | 0.08% | |
| 022497 | 2.0986 | 2.0986 | 0.08% | |
| 022611 | 1.0462 | 1.0462 | 0.05% | |
| 022612 | 1.0424 | 1.0424 | 0.05% | |
| 159745 | 0.5238 | 0.5238 | 0.08% | |
| 159881 | 0.7791 | 1.5582 | 0.08% | |
| 159889 | 0.7757 | 0.7757 | 0.08% | |
| 589720 | 0.7866 | 0.7866 | 0.08% | |
| 027188 | 0.9185 | 0.9185 | -0.03% | |
| 159619 | 0.8827 | 0.8827 | 0.08% | |
| 159669 | 1.1108 | 1.1108 | 0.08% | |
| 025686 | 1.77 | 1.77 | -0.03% | |
| 025797 | 0.9745 | 0.9745 | 0.12% | |
| 026991 | 0.7845 | 0.7845 | -0.03% | |
| 028497 | 1.1074 | 1.1074 | 0.05% | |
| 027676 | 0.756 | 0.756 | 0.08% | |
| 000199 | 1.8451 | 2.4386 | -0.03% | |
| 000511 | 1.405 | 1.539 | -0.03% | |
| 510760 | 1.2805 | 1.4225 | 0.08% | |
| 515210 | 1.1076 | 1.3326 | 0.08% | |
| 006941 | 1.0803 | 1.2157 | 0.05% | |
| 007231 | 1.2952 | 1.2952 | 0.12% | |
| 008921 | 1.0903 | 1.2203 | 0.05% | |
| 520930 | 0.9333 | 0.9333 | 0.08% | |
| 008282 | 2.0642 | 2.2252 | 0.08% | |
| 008415 | 1.1416 | 1.1416 | -0.03% | |
| 008496 | 1.0861 | 1.2081 | 0.05% | |
| 501064 | 3.2772 | 3.7582 | -0.03% | |
| 160211 | 2.519 | 3.611 | -0.03% | |
| 160216 | 0.622 | 0.622 | -0.34% | |
| 010834 | 1.0426 | 1.08 | -0.03% | |
| 001850 | 1.5664 | 1.6624 | -0.03% | |
| 012453 | 1.1324 | 1.1324 | 0.05% | |
| 012724 | 0.6525 | 0.6525 | 0.08% | |
| 011907 | 1.4061 | 1.4061 | -0.03% | |
| 012728 | 1.1136 | 1.1136 | 0.08% | |
| 012881 | 0.966 | 0.966 | -0.03% | |
| 012974 | 0.8379 | 0.8379 | 0.08% | |
| 013004 | 0.5216 | 0.5216 | 0.08% | |
| 013005 | 0.5058 | 0.5058 | 0.08% | |
| 011646 | 0.8882 | 0.8882 | 0.08% | |
| 008189 | 1.1244 | 1.3244 | 0.08% | |
| 008206 | 1.0811 | 1.2413 | 0.05% | |
| 011324 | 2.5384 | 2.5384 | -0.03% | |
| 516620 | 0.9067 | 0.9067 | 0.08% | |
| 517090 | 1.6664 | 1.6664 | 0.08% | |
| 017471 | 1.5863 | 1.5863 | 0.08% | |
| 015598 | 1.1295 | 1.1295 | 0.08% | |
| 014239 | 0.9212 | 0.9212 | -0.03% | |
| 016420 | 1.05 | 1.09 | 0.05% | |
| 016426 | 1.0666 | 1.1506 | 0.05% | |
| 016539 | 1.0706 | 1.1906 | 0.05% | |
| 016603 | 1.1873 | 1.1873 | 0.05% | |
| 561300 | 0.9783 | 0.9783 | 0.08% | |
| 561350 | 1.0813 | 1.0813 | 0.08% | |
| 022126 | 1.0873 | 1.0873 | 0.05% | |
| 015739 | 0.9291 | 0.9291 | 0.08% | |
| 015740 | 0.9241 | 0.9241 | 0.08% | |
| 020226 | 1.7136 | 1.7136 | 0.08% | |
| 020290 | 1.0856 | 1.0856 | 0.08% | |
| 018035 | 1.0464 | 1.0464 | 0.08% | |
| 019866 | 1.4129 | 1.4129 | 0.08% | |
| 020019 | 1.8169 | 2.2369 | 0.05% | |
| 020033 | 1.144 | 1.6042 | 0.05% | |
| 020034 | 1.1159 | 1.5424 | 0.05% | |
| 025061 | 0.7743 | 0.7743 | -0.03% | |
| 025242 | 0.9931 | 0.9931 | 0.12% | |
| 022274 | 1.1518 | 1.1915 | 0.08% | |
| 021702 | 1.0573 | 1.1247 | 0.12% | |
| 022501 | 2.3544 | 2.3544 | 0.08% | |
| 022541 | 0.7473 | 0.7473 | 0.08% | |
| 022936 | 1.0259 | 1.0456 | 0.08% | |
| 023141 | 1.1975 | 1.2212 | 0.05% | |
| 023232 | 1.0521 | 1.0721 | -0.03% | |
| 027345 | 0.9683 | 0.9683 | 0.05% | |
| 159338 | 1.0855 | 1.0855 | 0.08% | |
| 159375 | 0.5785 | 1.4463 | 0.08% | |
| 159387 | 0.5967 | 1.1934 | 0.08% | |
| 159537 | 0.717 | 1.434 | 0.08% | |
| 027886 | 1.0015 | 1.0015 | 0.05% | |
| 027887 | 1.001 | 1.001 | 0.05% | |
| 027964 | 0.8986 | 0.8986 | -0.03% | |
| 028149 | 0.9398 | 0.9398 | 0.08% | |
| 028150 | 0.9395 | 0.9395 | 0.08% | |
| 025740 | 1.0191 | 1.0191 | 0.05% | |
| 026570 | 0.8016 | 0.8016 | 0.12% | |
| 026990 | 0.7853 | 0.7853 | -0.03% | |
| 027127 | 0.868 | 0.868 | 0.08% | |
| 028727 | 1.0309 | 1.0309 | 0.05% | |
| 002458 | 1.5917 | 1.5917 | -0.03% | |
| 000103 | 0.8003 | 0.8003 | -0.34% | |
| 000362 | 2.278 | 3.276 | -0.03% | |
| 000367 | 2.007 | 2.007 | -0.03% | |
| 506009 | 1.7697 | 2.0064 | -0.03% | |
| 005726 | 2.5959 | 2.5959 | -0.03% | |
| 005746 | 1.2908 | 1.4398 | -0.03% | |
| 004252 | 1.5592 | 1.6552 | -0.03% | |
| 008278 | 1.2193 | 1.2313 | 0.05% | |
| 008281 | 2.1108 | 2.2718 | 0.08% | |
| 010832 | 0.8717 | 0.8717 | -0.03% | |
| 006725 | 1.0216 | 1.274 | 0.05% | |
| 010144 | 0.5373 | 0.5373 | 0.08% | |
| 012362 | 1.0026 | 1.0026 | 0.08% | |
| 012973 | 0.8508 | 0.8508 | 0.08% | |
| 011881 | 1.1174 | 1.149 | 0.05% | |
| 516110 | 1.0279 | 1.0279 | 0.08% | |
| 016930 | 1.0805 | 1.1255 | 0.05% | |
| 016931 | 1.0867 | 1.1597 | 0.05% | |
| 016947 | 1.0927 | 1.0927 | 0.05% | |
| 017224 | 1.083 | 1.083 | -0.03% | |
| 017455 | 1.1073 | 1.1073 | -0.03% | |
| 014960 | 2.6639 | 2.6639 | -0.03% | |
| 015599 | 1.1337 | 1.1337 | 0.08% | |
| 022113 | 1.0136 | 1.0668 | 0.05% | |
| 022176 | 1.2326 | 1.2326 | 0.05% | |
| 018353 | 1.1204 | 1.1204 | 0.12% | |
| 019259 | 1.2205 | 1.2205 | 0.08% | |
| 019329 | 1.2011 | 1.2011 | -0.03% | |
| 020023 | 6.1578 | 6.1578 | -0.03% | |
| 020026 | 1.57 | 2.092 | -0.03% | |
| 024982 | 0.7827 | 0.7827 | 0.08% | |
| 025244 | 1.0067 | 1.0067 | 0.12% | |
| 021045 | 1.3977 | 1.3977 | -0.34% | |
| 021101 | 0.8049 | 0.8049 | 0.08% | |
| 021610 | 0.71 | 0.71 | 0.08% | |
| 021681 | 0.4131 | 0.4131 | 0.08% | |
| 023634 | 1.0077 | 1.0297 | 0.05% | |
| 022656 | 1.1185 | 1.1285 | 0.05% | |
| 159712 | 1.19 | 1.19 | 0.08% | |
| 159806 | 0.5895 | 1.7685 | 0.08% | |
| 159864 | 0.4708 | 0.4708 | 0.08% | |
| 022784 | 1.4891 | 1.4891 | -0.03% | |
| 589220 | 0.8529 | 0.8529 | 0.08% | |
| 159516 | 0.5953 | 2.3812 | 0.08% | |
| 025464 | 1.6351 | 1.6351 | 0.05% | |
| 025798 | 0.9604 | 0.9604 | 0.12% | |
| 026091 | 0.6958 | 0.6958 | 0.08% | |
| 026843 | 0.8295 | 0.8295 | 0.08% | |
| 024854 | 1.3088 | 1.3088 | 0.08% | |
| 001265 | 1.304 | 1.616 | -0.03% | |
| 510230 | 1.3363 | 2.2964 | 0.08% | |
| 513100 | 1.9548 | 9.774 | -0.34% | |
| 515220 | 1.2664 | 2.8728 | 0.08% | |
| 007214 | 1.1651 | 1.2647 | 0.05% | |
| 004253 | 3.1709 | 3.1709 | 0.69% | |
| 008280 | 2.3221 | 2.6931 | 0.08% | |
| 008414 | 1.093 | 1.188 | 0.05% | |
| 501019 | 1.1434 | 1.1434 | 0.08% | |
| 159996 | 1.3439 | 1.3439 | 0.08% | |
| 160215 | 3.23 | 3.84 | -0.03% | |
| 160218 | 0.5792 | 1.4349 | 0.08% | |
| 011042 | 1.0724 | 1.0724 | 0.08% | |
| 009691 | 1.1821 | 1.1821 | -0.03% | |
| 009692 | 1.147 | 1.147 | -0.03% | |
| 001789 | 1.4288 | 1.4948 | -0.03% | |
| 001790 | 1.7884 | 1.7884 | 0.08% | |
| 001922 | 1.5012 | 1.5012 | -0.03% | |
| 006597 | 1.2329 | 1.2329 | 0.05% | |
| 006762 | 1.0344 | 1.2753 | 0.05% | |
| 006782 | 1.0736 | 1.257 | 0.05% | |
| 010210 | 0.7383 | 0.7383 | 0.08% | |
| 012452 | 1.1449 | 1.1449 | 0.05% | |
| 008504 | 1.0804 | 1.3383 | 0.05% | |
| 008631 | 1.1056 | 1.1056 | 0.12% | |
| 008666 | 1.2226 | 1.2826 | -0.03% | |
| 012173 | 0.8581 | 0.8581 | -0.03% | |
| 012278 | 1.009 | 1.009 | -0.03% | |
| 011654 | 1.151 | 1.151 | 0.05% | |
| 516220 | 0.7801 | 0.7801 | 0.08% | |
| 516960 | 0.7411 | 0.7411 | 0.08% | |
| 518800 | 8.9856 | 3.203 | 0.69% | |
| 016837 | 1.0196 | 1.0196 | 0.08% | |
| 016948 | 1.0845 | 1.0845 | 0.05% | |
| 017185 | 0.5939 | 0.5939 | 0.08% | |
| 014998 | 1.4851 | 1.4851 | -0.03% | |
| 015017 | 1.2906 | 1.2906 | -0.03% | |
| 015042 | 0.5712 | 0.5712 | 0.08% | |
| 014118 | 0.805 | 0.805 | 0.08% | |
| 015596 | 1.9319 | 1.9319 | 0.08% | |
| 013279 | 0.8537 | 0.8537 | 0.12% | |
| 158055 | 0.9477 | 0.9477 | 0.08% | |
| 016616 | 2.974 | 2.974 | -0.03% | |
| 022007 | 1.0363 | 1.0363 | 0.05% | |
| 561310 | 0.5665 | 1.133 | 0.08% | |
| 018167 | 1.529 | 1.529 | 0.08% | |
| 019728 | 1.0734 | 1.0734 | -0.03% | |
| 020000 | 0.9913 | 0.9913 | -0.03% | |
| 020003 | 0.3208 | 5.6611 | -0.03% | |
| 020010 | 1.04 | 3.177 | -0.03% | |
| 020011 | 1.0088 | 1.7297 | 0.08% | |
| 023314 | 1.8348 | 1.8348 | -0.03% | |
| 023920 | 1.0175 | 1.0495 | 0.08% | |
| 024278 | 1.0338 | 1.0338 | 0.05% | |
| 024354 | 1.0698 | 1.0698 | -0.03% | |
| 022275 | 1.1472 | 1.1868 | 0.08% | |
| 021102 | 0.8018 | 0.8018 | 0.08% | |
| 021672 | 0.647 | 0.647 | 0.08% | |
| 021674 | 1.331 | 1.331 | 0.12% | |
| 023386 | 1.0988 | 1.0988 | -0.03% | |
| 159865 | 0.517 | 0.517 | 0.08% | |
| 589110 | 0.7642 | 0.7642 | 0.08% | |
| 027410 | 1.0375 | 1.0375 | 0.08% | |
| 025796 | 0.9777 | 0.9777 | 0.12% | |
| 026339 | 0.9371 | 0.9371 | 0.12% | |
| 025967 | 0.9895 | 0.9895 | 0.05% | |
| 026168 | 0.714 | 0.714 | -0.03% | |
| 026614 | 0.7571 | 0.7571 | 0.08% | |
| 002489 | 1.5116 | 1.5116 | -0.03% | |
| 007871 | 1.0365 | 1.174 | 0.05% | |
| 000363 | 2.224 | 3.218 | -0.03% | |
| 003517 | 1.0291 | 1.3482 | 0.05% | |
| 003760 | 1.3223 | 1.3861 | 0.08% | |
| 512720 | 1.0058 | 1.1018 | 0.08% | |
| 009068 | 1.6777 | 1.6777 | 0.08% | |
| 501220 | 0.8541 | 0.8541 | 0.12% | |
| 160217 | 1.0851 | 1.7377 | 0.05% | |
| 160222 | 0.6633 | 2.4363 | 0.08% | |
| 160226 | 4.1452 | 4.1452 | -0.03% | |
| 002063 | 1.3308 | 2.2798 | 0.08% | |
| 011043 | 1.0259 | 1.0259 | 0.08% | |
| 009805 | 0.949 | 0.949 | 0.08% | |
| 006596 | 1.1075 | 1.2886 | 0.05% | |
| 006795 | 1.0597 | 1.2423 | 0.05% | |
| 012634 | 0.4161 | 0.4161 | 0.08% | |
| 012637 | 0.6414 | 0.6414 | 0.08% | |
| 008714 | 1.3306 | 1.3306 | 0.08% | |
| 009474 | 1.5157 | 1.5157 | -0.03% | |
| 013065 | 1.151 | 1.151 | 0.05% | |
| 011645 | 0.9124 | 0.9124 | 0.08% | |
| 011653 | 1.1668 | 1.1668 | 0.05% | |
| 011321 | 2.053 | 2.053 | 0.08% | |
| 515880 | 0.5214 | 3.1284 | 0.08% | |
| 517400 | 1.4496 | 1.4496 | 0.08% | |
| 014994 | 1.4685 | 1.4685 | 0.08% | |
| 015600 | 1.5616 | 1.5616 | 0.08% | |
| 013773 | 1.0962 | 1.1948 | 0.05% | |
| 014217 | 1.2072 | 1.2152 | 0.05% | |
| 016419 | 1.0517 | 1.0917 | 0.05% | |
| 016575 | 1.1112 | 1.1867 | 0.05% | |
| 016644 | 1.0866 | 1.1326 | 0.12% | |
| 020227 | 1.7038 | 1.7038 | 0.08% | |
| 020399 | 1.0552 | 1.0552 | 0.05% | |
| 019867 | 1.4047 | 1.4047 | 0.08% | |
| 020002 | 1.1967 | 2.0139 | 0.05% | |
| 020005 | 0.8897 | 6.7369 | -0.03% | |
| 020018 | 3.3639 | 3.7026 | -0.03% | |
| 024983 | 0.781 | 0.781 | 0.08% | |
| 025266 | 0.9907 | 0.9907 | 0.05% | |
| 021427 | 0.9288 | 0.9288 | -0.03% | |
| 021428 | 0.9191 | 0.9191 | -0.03% | |
| 020660 | 1.0358 | 1.0633 | 0.05% | |
| 021689 | 0.8449 | 0.8449 | 0.08% | |
| 023387 | 1.0964 | 1.0964 | -0.03% | |
| 022481 | 1.1072 | 1.1072 | 0.08% | |
| 022483 | 1.3495 | 1.3495 | 0.08% | |
| 022502 | 3.2309 | 3.2309 | 0.69% | |
| 159828 | 0.402 | 0.402 | 0.08% | |
| 027344 | 0.9689 | 0.9689 | 0.05% | |
| 159546 | 0.6116 | 1.8348 | 0.08% | |
| 159621 | 1.0764 | 1.0764 | 0.08% | |
| 027916 | 0.903 | 0.903 | -0.03% | |
| 027963 | 0.8991 | 0.8991 | -0.03% | |
| 025493 | 1.1419 | 1.1419 | 0.08% | |
| 026338 | 0.9383 | 0.9383 | 0.12% | |
| 026061 | 1.1419 | 1.1419 | 0.05% | |
| 026571 | 0.8004 | 0.8004 | 0.12% | |
| 026624 | 0.9306 | 0.9306 | 0.12% | |
| 026752 | 0.7695 | 0.7695 | -0.03% | |
| 024853 | 1.3118 | 1.3118 | 0.08% | |
| 027108 | 1.1073 | 1.1073 | 0.12% | |
| 002197 | 1.492 | 1.492 | -0.03% | |
| 003696 | 1.0513 | 1.3665 | 0.05% | |
| 003761 | 1.3044 | 1.3673 | 0.08% | |
| 511010 | 140.983 | 1.464 | 0.05% | |
| 511260 | 135.235 | 1.406 | 0.05% | |
| 512660 | 1.0572 | 1.0572 | 0.08% | |
| 512760 | 0.8958 | 3.5832 | 0.08% | |
| 512880 | 1.0297 | 1.0297 | 0.08% | |
| 513720 | 0.6109 | 0.6109 | 0.08% | |
| 006475 | 1.0901 | 1.2974 | 0.05% | |
| 005816 | 1.1185 | 1.2785 | 0.05% | |
| 009067 | 1.7106 | 1.7106 | 0.08% | |
| 008279 | 2.368 | 2.743 | 0.08% | |
| 501017 | 1.3153 | 1.3321 | -0.03% | |
| 160212 | 3.0399 | 3.0399 | -0.03% | |
| 160220 | 4.1128 | 4.1128 | -0.03% | |
| 160223 | 1.5742 | 1.5742 | 0.08% | |
| 007331 | 1.1102 | 1.2222 | 0.05% | |
| 005245 | 1.6861 | 1.6861 | -0.03% | |
| 002062 | 1.411 | 1.547 | -0.03% | |
| 010833 | 0.8456 | 0.8456 | -0.03% | |
| 001579 | 1.7112 | 1.7112 | 0.08% | |
| 006598 | 1.2137 | 1.2137 | 0.05% | |
| 012363 | 0.9865 | 0.9865 | 0.08% | |
| 012636 | 0.6517 | 0.6517 | 0.08% | |
| 008667 | 1.1736 | 1.2336 | -0.03% | |
| 012817 | 1.187 | 1.187 | -0.03% | |
| 008217 | 1.0142 | 1.1671 | 0.05% | |
| 011319 | 1.3781 | 1.3781 | 0.08% | |
| 011320 | 1.3548 | 1.3548 | 0.08% | |
| 011325 | 2.4471 | 2.4471 | -0.03% | |
| 516010 | 1.0082 | 1.0082 | 0.08% | |
| 016932 | 1.0439 | 1.1358 | 0.05% | |
| 017030 | 1.6896 | 1.6896 | -0.34% | |
| 017186 | 0.5899 | 0.5899 | 0.08% | |
| 017302 | 1.3181 | 1.3181 | 0.12% | |
| 014997 | 1.4631 | 1.4631 | 0.08% | |
| 015582 | 1.7879 | 2.0 | -0.03% | |
| 015592 | 5.9929 | 5.9929 | -0.03% | |
| 159033 | 0.9269 | 0.9269 | 0.08% | |
| 016538 | 1.0804 | 1.0904 | 0.05% | |
| 016617 | 3.1931 | 3.6743 | -0.03% | |
| 018638 | 1.0896 | 1.0896 | -0.03% | |
| 021847 | 1.1754 | 1.1754 | 0.08% | |
| 022086 | 1.0815 | 1.1312 | 0.05% | |
| 015825 | 1.0806 | 1.0806 | -0.03% | |
| 018159 | 1.0385 | 1.0385 | -0.03% | |
| 018255 | 1.0212 | 1.0975 | 0.05% | |
| 019269 | 1.2127 | 1.2127 | 0.08% | |
| 024355 | 1.0627 | 1.0627 | -0.03% | |
| 025060 | 0.7796 | 0.7796 | -0.03% | |
| 021249 | 1.158 | 1.208 | 0.05% | |
| 020643 | 1.0388 | 1.0818 | 0.05% | |
| 021044 | 1.4047 | 1.4047 | -0.34% | |
| 021698 | 0.4509 | 0.4509 | 0.08% | |
| 023635 | 1.0128 | 1.0294 | 0.05% | |
| 022448 | 1.0681 | 1.1118 | 0.08% | |
| 022449 | 1.0639 | 1.1075 | 0.08% | |
| 022498 | 0.987 | 0.987 | 0.08% | |
| 159761 | 0.6754 | 0.6754 | 0.08% | |
| 022785 | 1.492 | 1.492 | -0.03% | |
| 027187 | 0.9199 | 0.9199 | -0.03% | |
| 027267 | 0.9347 | 0.9347 | -0.03% | |
| 027411 | 1.037 | 1.037 | 0.08% | |
| 159331 | 1.2791 | 1.3567 | 0.08% | |
| 159388 | 0.8333 | 2.0833 | 0.08% | |
| 159519 | 1.7528 | 1.7528 | -0.34% | |
| 159551 | 1.0348 | 1.0348 | 0.08% | |
| 027917 | 0.9025 | 0.9025 | -0.03% | |
| 025362 | 0.7642 | 0.7642 | 0.08% | |
| 026625 | 0.9292 | 0.9292 | 0.12% | |
| 026753 | 0.7675 | 0.7675 | -0.03% | |
| 028825 | 0.9911 | 0.9911 | 0.08% | |
| 029387 | 1.1671 | 1.1671 | 0.05% | |
| 007818 | 2.9435 | 2.9435 | 0.08% | |
| 000218 | 3.2493 | 3.2493 | 0.69% | |
| 000512 | 1.3634 | 2.3163 | 0.08% | |
| 512290 | 0.9763 | 0.9763 | 0.08% | |
| 515230 | 0.6364 | 0.6364 | 0.08% | |
| 006340 | 1.122 | 1.2287 | 0.05% | |
| 007532 | 1.172 | 1.2219 | 0.05% | |
| 006037 | 1.0418 | 1.2908 | 0.05% | |
| 007278 | 1.0277 | 1.2383 | 0.05% | |
| 005244 | 1.7631 | 1.7631 | -0.03% | |
| 002061 | 3.607 | 3.607 | -0.03% | |
| 010835 | 1.0394 | 1.0547 | -0.03% | |
| 010836 | 1.0047 | 1.1757 | 0.05% | |
| 006756 | 0.9924 | 0.9924 | 0.08% | |
| 006757 | 0.9667 | 0.9667 | 0.08% | |
| 519606 | 1.4704 | 1.5963 | 0.08% | |
| 012725 | 0.6423 | 0.6423 | 0.08% | |
| 011880 | 1.0796 | 1.1539 | 0.05% | |
| 008174 | 1.1028 | 1.1028 | -0.03% | |
| 008190 | 1.1011 | 1.3011 | 0.08% | |
| 011322 | 1.9761 | 2.0771 | 0.08% | |
| 519021 | 0.379 | 2.687 | -0.03% | |
| 016836 | 1.0279 | 1.0279 | 0.08% | |
| 017028 | 1.7096 | 1.7096 | -0.34% | |
| 017225 | 1.0591 | 1.0591 | -0.03% | |
| 017315 | 1.094 | 1.094 | 0.05% | |
| 017454 | 1.1285 | 1.1285 | -0.03% | |
| 013890 | 0.9299 | 0.9299 | -0.03% | |
| 015594 | 4.2098 | 4.2098 | -0.03% | |
| 014197 | 0.8394 | 0.8394 | 0.12% | |
| 016604 | 1.0888 | 1.1935 | 0.05% | |
| 021848 | 1.1705 | 1.1705 | 0.08% | |
| 561370 | 1.3108 | 1.3108 | 0.08% | |
| 022201 | 1.0925 | 1.0925 | 0.05% | |
| 020400 | 1.0497 | 1.0497 | 0.05% | |
| 020406 | 1.358 | 1.358 | 0.08% | |
| 018034 | 1.0536 | 1.0536 | 0.08% | |
| 019632 | 2.4339 | 2.4339 | 0.08% | |
| 020022 | 1.656 | 1.656 | -0.03% | |
| 023289 | 1.4975 | 1.4975 | -0.03% | |
| 023734 | 1.3104 | 1.3104 | 0.08% | |
| 023919 | 1.0205 | 1.0525 | 0.08% | |
| 024277 | 1.0364 | 1.0364 | 0.05% | |
| 024356 | 0.8589 | 0.8589 | -0.03% | |
| 025267 | 0.9878 | 0.9878 | 0.05% | |
| 020784 | 1.0739 | 1.1239 | 0.05% | |
| 021673 | 1.3371 | 1.3371 | 0.12% | |
| 021701 | 1.0622 | 1.1298 | 0.12% | |
| 021785 | 1.0288 | 1.0577 | 0.05% | |
| 023372 | 1.3431 | 1.3431 | 0.08% | |
| 023639 | 1.4872 | 1.4872 | 0.08% | |
| 022475 | 0.6492 | 0.6492 | 0.08% | |
| 022500 | 2.993 | 2.993 | 0.08% | |
| 159679 | 1.1398 | 1.1398 | 0.08% | |
| 589630 | 0.6352 | 1.2704 | 0.08% | |
| 027397 | 0.9151 | 0.9151 | -0.03% | |
| 027398 | 0.9142 | 0.9142 | -0.03% | |
| 159377 | 0.9457 | 0.9457 | 0.08% | |
| 159399 | 0.9924 | 1.0458 | 0.08% | |
| 159612 | 1.911 | 1.911 | -0.34% | |
| 159667 | 0.5163 | 1.5489 | 0.08% | |
| 025492 | 1.1441 | 1.1441 | 0.08% | |
| 025687 | 1.7631 | 1.7631 | -0.03% | |
| 026253 | 0.8058 | 0.8058 | -0.03% | |
| 026167 | 0.7162 | 0.7162 | -0.03% | |
| 026613 | 0.7581 | 0.7581 | 0.08% | |
| 026615 | 1.087 | 1.087 | 0.08% | |
| 026844 | 0.8286 | 0.8286 | 0.08% | |
| 027128 | 0.8673 | 0.8673 | 0.08% | |
| 029019 | 1.0662 | 1.0662 | 0.05% | |
| 588120 | 0.7292 | 1.4584 | 0.08% | |
| 588360 | 0.9368 | 0.9368 | 0.08% | |
| 000526 | 1.517 | 1.924 | -0.03% | |
| 003593 | 0.8223 | 2.3822 | -0.03% | |
| 513020 | 0.8491 | 0.8491 | 0.08% | |
| 006116 | 1.0434 | 1.2485 | 0.05% | |
| 000742 | 4.25 | 5.156 | -0.03% | |
| 005819 | 3.6802 | 3.6802 | -0.03% | |
| 005867 | 1.1286 | 1.156 | 0.08% | |
| 006955 | 1.0904 | 1.199 | 0.05% | |
| 551800 | 101.7004 | 1.0278 | 0.05% | |
| 004101 | 1.0201 | 1.289 | 0.05% | |
| 008370 | 1.9875 | 1.9875 | -0.03% | |
| 160225 | 1.4835 | 1.4835 | 0.08% | |
| 010831 | 1.1739 | 1.1739 | -0.03% | |
| 010913 | 1.4602 | 1.4602 | -0.03% | |
| 001576 | 2.0219 | 2.1239 | 0.08% | |
| 001645 | 2.101 | 2.693 | 0.08% |
| 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 | 55,345.00 | 139.34 |
| 3 | 现金 | 1,827.44 | 04.60 |
| 4 | 其他资产 | 01.49 | 00.00 |
| 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 | 102382235 | 23重庆文资MTN001 | 30.00(万张) | 3,097.44(万元) | 7.80(%) |
| 2 | 102382186 | 23黄冈城投MTN004 | 30.00(万张) | 3,095.17(万元) | 7.79(%) |
| 3 | 184064 | 21湖城投 | 30.00(万张) | 3,090.64(万元) | 7.78(%) |
| 4 | 102103131 | 21衡阳城投MTN003 | 30.00(万张) | 3,060.81(万元) | 7.71(%) |
| 5 | 102480710 | 24鲁路桥MTN001(科创票据) | 30.00(万张) | 3,048.73(万元) | 7.68(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.6% |
| 50≤X<300 | 0.3% |
| 300≤X<500 | 0.08% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.6% |
| 12月≤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 | 2025-08-04 | 2025-08-05 | 0.068 |
| 2 | 2023-09-25 | 2023-09-26 | 0.047 |
| 3 | 2020-03-11 | 2020-03-12 | 0.045 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.7% | 1.89% | 3.04% | 3.42% | 3.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 0.22% | 0.25% | 1.34% | 1.89% | 9.4% | 18.34% | 29.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | -0.02 |
| 夏普比率 | 108.61 | 139.91 | 149.80 |
| 特雷诺指数 | -0.23 | 6.56 | -0.30 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
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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