基金公司鹏华基金管理有限公司 基金经理郝黎黎 申购费率0.8% 基金规模0.62亿 (2022-06-30) |
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基金代码006285 | 基金经理郝黎黎 | 最新份额398,487.92万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司鹏华基金管理有限公司 | 最新规模0.62亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2018-12-04 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
本基金通过分析全球各国家和地区的宏观经济状况以及各发债主体的微观基本面,在谨慎投资的前提下,以中短期债券为主要投资标的,力争获取高于业绩比较基准的投资收益。
本基金投资于境内境外市场。针对境外市场,本基金可投资于下列金融产品或工具:银行存款、可转让存单、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证、美国存托凭证和房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品。针对境内市场,本基金可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板及其他依法上市的股票)、债券(国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券等)、资产支持证券、债券回购、货币市场工具、同业存单、银行存款等资产;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)。本基金可以进行境外证券借贷交易,有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。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、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;美元现汇基金份额的每份额分配金额为人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配基准日的人民币基金份额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人民币基金份额面值;对于美元现汇基金份额,由于汇率因素影响,存在收益分配后美元现汇基金份额的基金份额净值低于该类基金份额面值的可能;
4、A类基金份额和C类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同;
5、同一类别及币种内每一基金份额享有同等分配权;
6、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元现汇;不同币种份额红利再投资适用的净值为该币种份额的基金份额净值;
7、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-14 | 0.0742 | 0.075 | 0.00% |
2024-11-13 | 0.0742 | 0.075 | 0.00% |
2024-11-12 | 0.0742 | 0.075 | -0.27% |
2024-11-11 | 0.0744 | 0.0752 | -0.13% |
2024-11-8 | 0.0745 | 0.0753 | 0.13% |
2024-11-7 | 0.0744 | 0.0752 | 0.27% |
2024-11-6 | 0.0742 | 0.075 | -0.40% |
2024-11-5 | 0.0745 | 0.0753 | 0.13% |
2024-11-4 | 0.0744 | 0.0752 | 0.13% |
2024-11-1 | 0.0743 | 0.0751 | -0.13% |
2024-10-31 | 0.0744 | 0.0752 | 0.00% |
2024-10-30 | 0.0744 | 0.0752 | 0.00% |
2024-10-29 | 0.0744 | 0.0752 | 0.00% |
2024-10-28 | 0.0744 | 0.0752 | -0.13% |
2024-10-25 | 0.0745 | 0.0753 | 0.00% |
2024-10-24 | 0.0745 | 0.0753 | 0.13% |
2024-10-23 | 0.0744 | 0.0752 | -0.13% |
2024-10-22 | 0.0745 | 0.0753 | -0.13% |
2024-10-21 | 0.0746 | 0.0754 | -0.13% |
2024-10-18 | 0.0747 | 0.0755 | 0.13% |
郝黎黎女士:硕士,多年证券从业经验。曾任TowersPerrin精算顾问,平安证券固定收益部业务总监,中航信托资产管理部投资经理,东方金控香港公司固定收益部投资经理,ValuePartners投资管理部基金副经理。2022年5月加盟鹏华基金管理有限公司,现担任国际业务部副总经理/基金经理。2022年07月担任鹏华全球高收益债(QDII)基金经理,2022年07月担任鹏华全球中短债债券(QDII)基金经理,郝黎黎具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华全球中短债债券C类美元现汇(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 2.4 | 5.19% | 1.20% |
鹏华全球高收益债美元现汇 | 债券型,QDII型 | 2022-07-09 至 今 | 2.4 | 1.13% | 1.20% |
鹏华全球中短债债券C类人民币(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 2.4 | 11.67% | 1.20% |
鹏华全球高收益债人民币 | 债券型,QDII型 | 2022-07-09 至 今 | 2.4 | 7.38% | 1.20% |
鹏华全球中短债债券A类人民币(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 2.4 | 12.35% | 1.20% |
鹏华全球中短债债券A类美元现汇(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 2.4 | 5.88% | 1.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郝黎黎 | 2022-07-09 至 今 | 2年4个月零8天 | 5.88 | 1.20 |
尤柏年 | 2018-12-04 至 2022-07-09 | 3年7个月零5天 | -45.74 | 19.87 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001329 | 1.3998 | 1.4548 | -1.78% | |
002395 | 1.2155 | 1.3139 | -0.09% | |
002505 | 1.0746 | 1.5121 | -0.09% | |
003166 | 2.1221 | 2.1221 | -1.78% | |
003411 | 1.4597 | 1.4597 | -1.78% | |
005268 | 1.6316 | 1.6316 | -2.33% | |
005967 | 1.2931 | 1.2931 | -1.78% | |
006029 | 1.1047 | 1.1942 | -0.09% | |
007584 | 1.0669 | 1.2161 | -0.09% | |
008058 | 1.108 | 1.1745 | -1.78% | |
008119 | 1.2972 | 1.2972 | -1.78% | |
008493 | 1.0087 | 1.1885 | -0.09% | |
009570 | 0.7045 | 0.7045 | -1.78% | |
009823 | 1.0983 | 1.0983 | -1.78% | |
010479 | 1.015 | 1.1409 | -0.09% | |
010488 | 0.6286 | 0.6286 | -1.78% | |
011073 | 1.0399 | 1.0505 | -1.78% | |
011330 | 0.8633 | 0.8633 | -1.78% | |
011460 | 0.5401 | 0.5401 | -1.78% | |
011572 | 1.0195 | 1.0555 | -1.78% | |
012054 | 1.0278 | 1.0278 | -1.78% | |
012094 | 0.8194 | 0.8194 | -1.78% | |
012786 | 0.5986 | 0.5986 | -1.78% | |
012969 | 0.8029 | 0.8029 | -2.33% | |
013334 | 1.0139 | 1.0139 | -1.78% | |
013535 | 0.6148 | 0.6148 | -1.78% | |
014345 | 1.0274 | 1.0274 | -2.33% | |
014437 | 1.0733 | 1.0733 | -1.78% | |
015026 | 0.7726 | 0.7726 | -1.78% | |
015532 | 1.0763 | 1.0763 | -0.09% | |
015693 | 1.4121 | 1.4121 | -2.33% | |
016531 | 0.9136 | 0.9136 | -1.78% | |
016818 | 0.8919 | 0.8919 | -1.78% | |
016819 | 0.8792 | 0.8792 | -1.78% | |
016890 | 1.0092 | 1.0092 | -0.09% | |
018080 | 1.0506 | 1.0506 | -0.09% | |
018710 | 0.908 | 0.908 | -1.78% | |
019205 | 0.9056 | 0.9056 | -1.78% | |
019603 | 1.0179 | 1.0179 | -0.09% | |
020112 | 1.0265 | 1.0311 | -0.09% | |
020258 | 1.2229 | 1.2229 | -2.33% | |
020368 | 1.0171 | 1.0182 | -0.09% | |
021081 | 1.2506 | 1.2506 | -2.33% | |
021086 | 1.0446 | 1.0446 | -2.33% | |
021087 | 1.0442 | 1.0442 | -2.33% | |
021294 | 1.1678 | 1.1678 | -2.33% | |
021296 | 0.9988 | 0.9988 | -2.33% | |
021308 | 0.9871 | 0.9871 | -1.78% | |
021908 | 1.3962 | 1.3962 | -2.33% | |
021909 | 1.3955 | 1.3955 | -2.33% | |
022236 | 0.9971 | 0.9971 | -0.09% | |
159657 | 0.7042 | 0.7042 | -2.33% | |
159698 | 0.9109 | 0.9109 | -2.33% | |
159739 | 1.154 | 1.154 | -2.33% | |
159751 | 0.7799 | 0.7799 | -2.33% | |
159880 | 1.0838 | 1.0838 | -2.33% | |
160612 | 1.07 | 1.883 | -0.09% | |
160626 | 0.9786 | 1.952 | -2.33% | |
160646 | 0.8172 | 0.8172 | -2.33% | |
206001 | 1.22 | 5.993 | -1.78% | |
512670 | 0.7485 | 1.497 | -2.33% | |
513170 | 1.1385 | 1.1385 | -1.14% | |
000053 | 1.0366 | 1.8344 | -0.09% | |
000854 | 2.12 | 2.12 | -2.33% | |
001328 | 1.1304 | 1.1304 | -1.78% | |
001380 | 2.089 | 2.089 | -1.78% | |
001453 | 1.3104 | 1.4157 | -1.78% | |
001775 | 1.2353 | 1.2353 | -1.78% | |
002259 | 1.876 | 1.876 | -1.78% | |
002504 | 1.0799 | 1.5995 | -0.09% | |
002714 | 1.117 | 1.241 | -1.78% | |
003741 | 1.0654 | 1.6127 | -0.09% | |
004292 | 1.7001 | 1.7001 | -2.33% | |
005632 | 1.159 | 2.3838 | -1.78% | |
006230 | 1.5032 | 1.5032 | -1.78% | |
007858 | 107.9894 | 1.0849 | 0.00% | |
007870 | 1.1051 | 1.1891 | -0.09% | |
008957 | 1.1151 | 1.1825 | -0.09% | |
009234 | 0.8358 | 0.8358 | -1.78% | |
009702 | 1.0671 | 1.1384 | -0.09% | |
009822 | 1.117 | 1.117 | -1.78% | |
010920 | 1.0286 | 1.0286 | -1.78% | |
011072 | 0.9655 | 0.9655 | -1.78% | |
011331 | 0.6846 | 0.6846 | -1.78% | |
011333 | 0.8716 | 0.8716 | -1.78% | |
011552 | 1.0851 | 1.0851 | -1.78% | |
011956 | 0.8694 | 0.8694 | -1.78% | |
012042 | 1.1464 | 1.1464 | -2.33% | |
012044 | 1.2003 | 1.2003 | -2.33% | |
012093 | 0.8419 | 0.8419 | -1.78% | |
012755 | 0.6896 | 0.6896 | -2.33% | |
012810 | 0.8145 | 0.8145 | -2.33% | |
012997 | 0.5471 | 0.5471 | -1.78% | |
013335 | 0.9914 | 0.9914 | -1.78% | |
013538 | 1.0533 | 1.0735 | -0.09% | |
014756 | 0.7076 | 0.7076 | -1.78% | |
014764 | 0.9928 | 0.9928 | -1.78% | |
015530 | 1.0811 | 1.0811 | -0.09% | |
015675 | 1.3467 | 1.3467 | -2.33% | |
015685 | 0.8257 | 0.8257 | -2.33% | |
015803 | 1.0168 | 1.0168 | -0.09% | |
017081 | 1.0309 | 1.0309 | -1.78% | |
017740 | 0.8758 | 0.8758 | -1.78% | |
017820 | 1.064 | 1.064 | -0.09% | |
018081 | 1.0472 | 1.0472 | -0.09% | |
018482 | 1.1949 | 1.1949 | -2.33% | |
018611 | 0.9884 | 0.9884 | -1.78% | |
019204 | 1.0076 | 1.0336 | -0.09% | |
019789 | 0.9476 | 0.9476 | -1.78% | |
019827 | 0.9928 | 0.9928 | -2.33% | |
019861 | 0.9565 | 0.9565 | -2.33% | |
020086 | 1.2836 | 1.2836 | -1.78% | |
020740 | 1.0172 | 1.0172 | -0.09% | |
020884 | 1.0791 | 1.0791 | -1.78% | |
021069 | 1.0101 | 1.0101 | -0.09% | |
021091 | 1.5984 | 1.5984 | -2.33% | |
021293 | 0.992 | 0.992 | -2.33% | |
021721 | 1.0003 | 1.0003 | -0.09% | |
022118 | 1.0019 | 1.0019 | -0.09% | |
022142 | 1.0044 | 1.0044 | -0.09% | |
022193 | 1.0029 | 1.0029 | -1.78% | |
022232 | 1.0436 | 1.0436 | -0.09% | |
022282 | 1.0018 | 1.0018 | -1.78% | |
022283 | 0.9948 | 0.9948 | -1.78% | |
159800 | 1.1942 | 1.1942 | -2.33% | |
159813 | 0.8181 | 1.2272 | -2.33% | |
159982 | 1.5297 | 1.5297 | -2.33% | |
159993 | 1.3281 | 1.3281 | -2.33% | |
160603 | 2.201 | 4.844 | -1.78% | |
160605 | 1.821 | 4.191 | -1.78% | |
160634 | 1.1092 | 0.821 | -2.33% | |
160635 | 0.9208 | 0.836 | -2.33% | |
160636 | 0.8999 | 0.9713 | -2.33% | |
206009 | 2.698 | 3.075 | -1.78% | |
512690 | 0.6598 | 2.0196 | -2.33% | |
513400 | 1.1296 | 1.1296 | -1.14% | |
014313 | 0.9818 | 0.9818 | -1.78% | |
000289 | 1.0683 | 1.5545 | -0.09% | |
001191 | 1.5637 | 1.5637 | -1.78% | |
001336 | 1.8223 | 1.8223 | -1.78% | |
003143 | 1.0994 | 1.1194 | -1.78% | |
003280 | 1.1046 | 1.3227 | -0.09% | |
003662 | 1.3404 | 1.3928 | -0.09% | |
003835 | 1.2331 | 1.5981 | -1.78% | |
004100 | 1.3456 | 1.3781 | -1.78% | |
004498 | 1.0319 | 1.2786 | -0.09% | |
007956 | 1.131 | 1.131 | -0.09% | |
007987 | 1.0082 | 1.1513 | -0.09% | |
008951 | 1.0062 | 1.1346 | -0.09% | |
009571 | 0.6804 | 0.6804 | -1.78% | |
009742 | 1.0329 | 1.0718 | -0.09% | |
009921 | 1.1343 | 1.1343 | -0.09% | |
010490 | 0.7654 | 0.7654 | -1.78% | |
010863 | 1.055 | 1.0699 | -1.78% | |
010964 | 1.0217 | 1.0217 | -0.09% | |
011569 | 0.7199 | 0.7199 | -1.78% | |
011575 | 1.0465 | 1.0465 | -1.78% | |
012043 | 0.6744 | 0.7544 | -2.33% | |
012059 | 1.0481 | 1.125 | -0.09% | |
012649 | 1.129 | 1.129 | -0.09% | |
012809 | 0.8078 | 0.8078 | -2.33% | |
013354 | 0.9816 | 0.9816 | -1.78% | |
013536 | 1.1086 | 1.1086 | -0.09% | |
014757 | 0.6919 | 0.6919 | -1.78% | |
015027 | 0.7586 | 0.7586 | -1.78% | |
015260 | 1.0234 | 1.0644 | -0.09% | |
015531 | 1.0741 | 1.0741 | -0.09% | |
015677 | 1.2193 | 1.2193 | -2.33% | |
016329 | 1.0025 | 1.0025 | -0.09% | |
016889 | 1.0481 | 1.0481 | -0.09% | |
016951 | 1.1712 | 1.1712 | -0.09% | |
017082 | 1.0245 | 1.0245 | -1.78% | |
017219 | 0.9189 | 0.9189 | -1.78% | |
017511 | 0.9841 | 0.9841 | -1.78% | |
017732 | 0.9585 | 0.9585 | -1.78% | |
017741 | 0.8663 | 0.8663 | -1.78% | |
018083 | 1.0379 | 1.0379 | -0.09% | |
018483 | 1.1918 | 1.1918 | -2.33% | |
018532 | 1.0402 | 1.0402 | -0.09% | |
019302 | 1.0306 | 1.0375 | -0.09% | |
020038 | 0.989 | 0.989 | -1.78% | |
020318 | 1.0206 | 1.0216 | -0.09% | |
020421 | 1.0062 | 1.0102 | -0.09% | |
021084 | 1.0085 | 1.0085 | -2.33% | |
022132 | 1.0063 | 1.0064 | -0.09% | |
022163 | 1.0004 | 1.0004 | -0.09% | |
022371 | 1.0011 | 1.0011 | -1.78% | |
159717 | 0.9103 | 0.9103 | -2.33% | |
159778 | 0.8673 | 0.8673 | -2.33% | |
159816 | 112.319 | 1.1366 | -0.09% | |
159863 | 0.5855 | 0.8783 | -2.33% | |
160602 | 1.3771 | 2.1672 | -0.09% | |
160607 | 0.709 | 5.173 | -1.78% | |
160610 | 0.865 | 2.664 | -1.78% | |
160611 | 1.001 | 1.3504 | -1.78% | |
160642 | 1.3087 | 1.3087 | -1.78% | |
184801 | 101.302 | 1.44 | -1.78% | |
206003 | 1.2593 | 1.7683 | -0.09% | |
206004 | 1.3357 | 1.7318 | -0.09% | |
206007 | 2.926 | 2.926 | -1.78% | |
206013 | 1.058 | 1.475 | -1.78% | |
501076 | 1.4822 | 1.4822 | -1.78% | |
502023 | 1.4837 | 1.0438 | -2.33% | |
560590 | 1.1092 | 1.1092 | -2.33% | |
021083 | 1.2483 | 1.2483 | -2.33% | |
021082 | 1.2495 | 1.2495 | -2.33% | |
000431 | 2.339 | 2.421 | -1.78% | |
000780 | 1.691 | 1.691 | -2.33% | |
001172 | 1.5831 | 1.5831 | -1.78% | |
002018 | 1.5197 | 1.581 | -1.78% | |
002396 | 1.1872 | 1.2766 | -0.09% | |
003343 | 1.0697 | 1.2797 | -1.78% | |
003495 | 1.545 | 1.645 | -1.78% | |
003983 | 1.0803 | 1.3014 | -0.09% | |
004127 | 1.0944 | 1.3851 | -0.09% | |
004438 | 1.2125 | 1.4355 | -0.09% | |
005434 | 1.5124 | 1.7874 | -1.78% | |
005831 | 1.0307 | 1.2869 | -0.09% | |
006792 | 0.1802 | 0.1808 | -1.14% | |
006939 | 1.1261 | 1.6301 | -2.33% | |
007000 | 1.0673 | 1.1843 | -0.09% | |
007544 | 1.0373 | 1.1629 | -0.09% | |
007682 | 1.0533 | 1.1582 | -0.09% | |
008320 | 0.527 | 0.527 | -1.14% | |
008925 | 1.0245 | 1.1375 | -0.09% | |
009097 | 1.1395 | 1.1395 | -1.78% | |
009188 | 1.0344 | 1.0344 | -1.78% | |
009330 | 0.8967 | 0.8967 | -1.78% | |
009331 | 0.8651 | 0.8651 | -1.78% | |
009984 | 0.7625 | 0.7625 | -1.78% | |
010726 | 1.0749 | 1.0749 | -1.78% | |
011334 | 0.8457 | 0.8457 | -1.78% | |
011414 | 1.0292 | 1.0292 | -1.78% | |
011573 | 1.0181 | 1.0491 | -1.78% | |
012055 | 1.0153 | 1.0153 | -1.78% | |
013537 | 1.102 | 1.102 | -0.09% | |
015024 | 1.0414 | 1.0414 | -1.78% | |
015674 | 0.6904 | 0.6904 | -2.33% | |
016950 | 0.98 | 0.98 | -1.78% | |
016953 | 1.0057 | 1.0057 | -2.33% | |
018084 | 1.0341 | 1.0341 | -0.09% | |
020317 | 1.0279 | 1.0299 | -0.09% | |
020447 | 1.0417 | 1.0417 | -0.09% | |
021085 | 1.0084 | 1.0084 | -2.33% | |
021088 | 1.0846 | 1.0846 | -2.33% | |
022185 | 1.0032 | 1.0032 | -0.09% | |
022194 | 1.0029 | 1.0029 | -1.78% | |
022233 | 1.0099 | 1.0099 | -0.09% | |
022235 | 0.9988 | 0.9988 | -0.09% | |
022256 | 1.0079 | 1.0079 | -0.09% | |
022281 | 1.0038 | 1.0038 | -1.78% | |
159647 | 1.0606 | 1.0606 | -2.33% | |
159867 | 0.595 | 0.595 | -2.33% | |
160617 | 1.1123 | 1.7257 | -0.09% | |
160630 | 0.9665 | 1.2086 | -2.33% | |
160631 | 1.1791 | 1.3065 | -2.33% | |
160637 | 1.0841 | 0.6957 | -2.33% | |
160643 | 1.1889 | 1.1889 | -2.33% | |
160644 | 1.2971 | 1.3011 | -1.14% | |
206006 | 0.5342 | 0.5399 | -1.14% | |
501205 | 0.4951 | 0.4951 | -1.78% | |
513590 | 0.7669 | 0.7669 | -2.33% | |
000338 | 1.2434 | 1.6124 | -0.09% | |
001067 | 1.5532 | 1.5532 | -1.78% | |
001330 | 1.512 | 1.552 | -1.78% | |
001332 | 1.4458 | 1.4918 | -1.78% | |
001876 | 0.0839 | 0.1289 | -1.14% | |
001950 | 1.1093 | 1.2739 | -0.09% | |
003209 | 1.0794 | 1.2524 | -0.09% | |
003344 | 1.0675 | 1.2775 | -1.78% | |
004503 | 1.2745 | 1.4066 | -0.09% | |
004986 | 1.2604 | 1.7377 | -1.78% | |
005028 | 1.8987 | 1.8987 | -1.78% | |
006283 | 0.14 | 0.145 | -1.14% | |
008681 | 1.0004 | 1.0004 | -1.78% | |
008956 | 1.1102 | 1.1723 | -0.09% | |
009096 | 1.1665 | 1.1665 | -1.78% | |
009483 | 1.1171 | 1.1597 | -0.09% | |
009635 | 1.0826 | 1.0826 | -1.78% | |
010265 | 0.7512 | 0.7512 | -1.78% | |
010491 | 0.7414 | 0.7414 | -1.78% | |
010895 | 0.6026 | 0.6026 | -1.78% | |
011074 | 1.0927 | 1.0984 | -1.78% | |
011415 | 1.0146 | 1.0146 | -1.78% | |
011576 | 1.0046 | 1.0046 | -1.78% | |
012057 | 0.9445 | 0.9445 | -1.78% | |
013353 | 1.0003 | 1.0003 | -1.78% | |
014942 | 0.7041 | 0.7041 | -2.33% | |
015256 | 1.0639 | 1.0639 | -0.09% | |
015258 | 0.9964 | 0.9964 | -1.78% | |
016530 | 0.9221 | 0.9221 | -1.78% | |
016562 | 0.7959 | 0.7959 | -1.78% | |
016785 | 1.0681 | 1.0681 | -2.33% | |
017218 | 0.928 | 0.928 | -1.78% | |
017667 | 0.849 | 0.849 | -1.78% | |
017893 | 1.0207 | 1.0207 | -2.33% | |
017900 | 0.9027 | 0.9027 | -2.33% | |
018087 | 1.0293 | 1.0293 | -0.09% | |
019539 | 1.042 | 1.046 | -0.09% | |
019601 | 1.1036 | 1.1036 | -1.78% | |
019602 | 1.018 | 1.018 | -0.09% | |
020626 | 1.0121 | 1.0121 | -0.09% | |
020885 | 1.0777 | 1.0777 | -1.78% | |
021080 | 1.2526 | 1.2526 | -2.33% | |
021090 | 1.599 | 1.599 | -2.33% | |
021295 | 1.167 | 1.167 | -2.33% | |
021309 | 0.984 | 0.984 | -1.78% | |
022156 | 1.1589 | 1.1589 | -0.09% | |
022248 | 1.0038 | 1.0038 | -1.78% | |
022257 | 1.0083 | 1.0083 | -0.09% | |
022258 | 1.0036 | 1.0036 | -1.78% | |
022263 | 1.0106 | 1.0106 | -0.09% | |
022478 | 1.0033 | 1.0033 | -1.78% | |
022510 | 1.001 | 1.001 | -0.09% | |
022577 | 0.9896 | 0.9896 | -0.09% | |
159697 | 1.0457 | 1.0457 | -2.33% | |
159885 | 0.6615 | 0.9923 | -2.33% | |
159972 | 113.8059 | 1.2263 | -0.09% | |
160618 | 1.5562 | 1.9212 | -0.09% | |
160621 | 1.3896 | 1.7316 | -0.09% | |
160625 | 0.9424 | 1.9533 | -2.33% | |
160633 | 1.2432 | 0.698 | -2.33% | |
206002 | 2.1611 | 2.5351 | -1.78% | |
588220 | 0.9683 | 0.9683 | -2.33% | |
000296 | 1.109 | 1.4996 | -0.09% | |
001326 | 1.0941 | 1.3001 | -1.78% | |
001331 | 1.6298 | 1.6611 | -1.78% | |
001337 | 1.7895 | 1.7895 | -1.78% | |
001454 | 1.2933 | 1.3953 | -1.78% | |
002188 | 1.0766 | 1.3618 | -0.09% | |
003142 | 2.3218 | 2.3818 | -1.78% | |
003165 | 2.1581 | 2.1581 | -1.78% | |
003412 | 1.3972 | 1.3972 | -1.78% | |
004388 | 1.2419 | 1.4029 | -0.09% | |
004463 | 1.0586 | 1.2993 | -0.09% | |
005812 | 1.3133 | 1.3133 | -1.78% | |
007681 | 1.0385 | 1.1634 | -0.09% | |
007932 | 1.3342 | 1.3842 | -2.33% | |
009021 | 1.1603 | 1.1603 | -0.09% | |
009023 | 1.1616 | 1.1616 | -1.78% | |
009230 | 1.2534 | 1.2534 | -1.78% | |
009231 | 1.2367 | 1.2367 | -1.78% | |
009233 | 0.9733 | 1.0022 | -1.78% | |
009634 | 1.1054 | 1.1054 | -1.78% | |
009667 | 1.2185 | 1.2745 | -1.78% | |
009668 | 1.2021 | 1.2581 | -1.78% | |
009743 | 1.0396 | 1.0646 | -0.09% | |
009861 | 0.5986 | 0.5986 | -1.78% | |
010365 | 1.4499 | 1.4499 | -2.33% | |
010366 | 0.6137 | 0.6137 | -2.33% | |
010919 | 1.0396 | 1.0396 | -1.78% | |
011332 | 0.6659 | 0.6659 | -1.78% | |
011574 | 1.0783 | 1.0783 | -1.78% | |
011957 | 0.8466 | 0.8466 | -1.78% | |
012040 | 1.0065 | 1.0065 | -2.33% | |
012111 | 1.0016 | 1.0016 | -1.78% | |
012135 | 1.0158 | 1.06 | -1.78% | |
012640 | 1.0689 | 1.0689 | -1.78% | |
012785 | 0.6138 | 0.6138 | -1.78% | |
012808 | 1.1765 | 1.1765 | -2.33% | |
014446 | 1.0799 | 1.0799 | -0.09% | |
014763 | 1.0024 | 1.0024 | -1.78% | |
015653 | 1.0461 | 1.0663 | -0.09% | |
015676 | 1.2983 | 1.2983 | -2.33% | |
015678 | 1.1837 | 1.1837 | -2.33% | |
015802 | 1.0228 | 1.0228 | -0.09% | |
016111 | 1.0311 | 1.0543 | -0.09% | |
016331 | 1.011 | 1.011 | -0.09% | |
016786 | 1.06 | 1.06 | -2.33% | |
017083 | 0.9809 | 0.9809 | -1.78% | |
017668 | 0.8406 | 0.8406 | -1.78% | |
019287 | 1.0446 | 1.0446 | -0.09% | |
019820 | 1.0446 | 1.0446 | -1.78% | |
019828 | 0.9918 | 0.9918 | -2.33% | |
019862 | 0.9547 | 0.9547 | -2.33% | |
020016 | 1.3502 | 1.3502 | -2.33% | |
020448 | 1.0399 | 1.0399 | -0.09% | |
020739 | 1.0184 | 1.0184 | -0.09% | |
022131 | 1.0016 | 1.0016 | -0.09% | |
022161 | 1.0252 | 1.0252 | -1.78% | |
022186 | 1.0034 | 1.0034 | -0.09% | |
022207 | 1.0017 | 1.0017 | -0.09% | |
022220 | 0.9989 | 0.9989 | -0.09% | |
022221 | 1.0009 | 1.0009 | -0.09% | |
022226 | 1.0601 | 1.0601 | -0.09% | |
022227 | 1.0076 | 1.0076 | -0.09% | |
022260 | 1.0171 | 1.0171 | -0.09% | |
022267 | 1.0031 | 1.0031 | -0.09% | |
022273 | 0.9943 | 0.9943 | -0.09% | |
022373 | 1.0024 | 1.0024 | -1.78% | |
022574 | 1.0007 | 1.0007 | -0.09% | |
159681 | 1.029 | 1.029 | -2.33% | |
160615 | 1.1959 | 2.2071 | -2.33% | |
160616 | 1.7365 | 1.7365 | -2.33% | |
160620 | 1.8808 | 1.3329 | -2.33% | |
160627 | 2.787 | 2.379 | -1.78% | |
160629 | 1.0096 | 1.2151 | -2.33% | |
160632 | 0.4087 | 2.2421 | -2.33% | |
206008 | 1.054 | 1.559 | -0.09% | |
206012 | 2.864 | 2.864 | -2.33% | |
206015 | 1.0532 | 1.5632 | -0.09% | |
588830 | 1.3841 | 1.3841 | -2.33% | |
000054 | 1.3096 | 1.6799 | -0.09% | |
000295 | 1.1022 | 1.5476 | -0.09% | |
000329 | 1.113 | 1.244 | -0.09% | |
000778 | 3.055 | 3.055 | -2.33% | |
001122 | 1.6252 | 1.733 | -1.78% | |
001188 | 1.268 | 1.268 | -2.33% | |
001190 | 1.6163 | 1.6163 | -1.78% | |
001223 | 1.392 | 1.392 | -2.33% | |
001325 | 1.11 | 1.323 | -1.78% | |
001327 | 1.2648 | 1.3198 | -1.78% | |
001381 | 1.5405 | 1.5405 | -1.78% | |
002019 | 1.4328 | 1.5253 | -1.78% | |
003496 | 1.5919 | 1.6469 | -1.78% | |
003527 | 1.0829 | 1.2412 | -0.09% | |
003547 | 1.0541 | 1.4442 | -0.09% | |
006285 | 0.0742 | 0.075 | -1.14% | |
006938 | 1.816 | 1.816 | -2.33% | |
007001 | 1.0652 | 1.1842 | -0.09% | |
007321 | 1.0897 | 1.2062 | -0.09% | |
007500 | 1.1354 | 1.1643 | -0.09% | |
008001 | 1.1705 | 1.3555 | -2.33% | |
008059 | 1.0769 | 1.1432 | -1.78% | |
008132 | 1.3182 | 1.3182 | -1.78% | |
009022 | 1.1444 | 1.1444 | -0.09% | |
009086 | 0.8955 | 0.8955 | -1.78% | |
009232 | 0.9704 | 1.0144 | -1.78% | |
009484 | 1.1028 | 1.1453 | -0.09% | |
009862 | 0.5858 | 0.5858 | -1.78% | |
010264 | 0.7761 | 0.7761 | -1.78% | |
011052 | 1.1301 | 1.1301 | -1.78% | |
011071 | 0.9801 | 0.9801 | -1.78% | |
011461 | 0.5243 | 0.5243 | -1.78% | |
011471 | 0.5706 | 0.5706 | -1.78% | |
011542 | 0.7144 | 0.7144 | -1.78% | |
011553 | 1.0733 | 1.0733 | -1.78% | |
011568 | 0.7386 | 0.7386 | -1.78% | |
011571 | 1.0346 | 1.0346 | -1.78% | |
012041 | 0.8757 | 0.8757 | -2.33% | |
012058 | 0.9199 | 0.9199 | -1.78% | |
012641 | 1.0404 | 1.0404 | -1.78% | |
012648 | 1.1366 | 1.1366 | -0.09% | |
012754 | 0.6942 | 0.6942 | -2.33% | |
012797 | 1.0392 | 1.081 | -0.09% | |
013534 | 0.6293 | 0.6293 | -1.78% | |
014943 | 0.6984 | 0.6984 | -2.33% | |
015025 | 1.0346 | 1.0346 | -1.78% | |
015257 | 1.0568 | 1.0568 | -0.09% | |
015259 | 0.9871 | 0.9871 | -1.78% | |
016330 | 0.99 | 0.99 | -0.09% | |
016891 | 0.9054 | 0.9054 | -2.33% | |
018000 | 1.2273 | 1.2273 | -1.78% | |
019776 | 0.9435 | 0.9435 | -1.78% | |
019821 | 1.0388 | 1.0388 | -1.78% | |
020636 | 1.0179 | 1.0212 | -0.09% | |
021089 | 1.0839 | 1.0839 | -2.33% | |
021297 | 0.9984 | 0.9984 | -2.33% | |
022188 | 1.0052 | 1.0052 | -0.09% | |
022189 | 1.001 | 1.001 | -1.78% | |
022259 | 1.0041 | 1.0041 | -1.78% | |
022280 | 1.0018 | 1.0018 | -0.09% | |
022285 | 1.0013 | 1.0013 | -1.78% | |
022477 | 1.0031 | 1.0031 | -0.09% | |
022511 | 1.001 | 1.001 | -0.09% | |
159673 | 1.0765 | 1.0765 | -2.33% | |
159872 | 0.942 | 0.942 | -2.33% | |
160608 | 1.3119 | 2.0475 | -0.09% | |
160622 | 1.0911 | 1.544 | -0.09% | |
160628 | 0.7023 | 1.5506 | -2.33% | |
160638 | 1.9849 | 0.8854 | -2.33% | |
206011 | 1.008 | 1.384 | -1.14% | |
501025 | 1.245 | 1.295 | -2.33% | |
512730 | 1.4191 | 1.4191 | -2.33% | |
515630 | 1.4244 | 1.4244 | -2.33% | |
014315 | 1.0865 | 1.0865 | -0.09% | |
014316 | 1.0809 | 1.0809 | -0.09% | |
000143 | 1.734 | 1.926 | -0.09% | |
000290 | 0.6039 | 0.9384 | -1.14% | |
000297 | 1.3505 | 1.4075 | -0.09% | |
000409 | 3.333 | 3.333 | -2.33% | |
001123 | 1.6122 | 1.693 | -1.78% | |
001222 | 1.582 | 1.582 | -1.78% | |
001230 | 1.0718 | 1.0718 | -2.33% | |
002868 | 1.1014 | 1.2782 | -0.09% | |
004499 | 1.02 | 1.2939 | -0.09% | |
004504 | 1.2393 | 1.3608 | -0.09% | |
005870 | 1.3587 | 1.3587 | -2.33% | |
006057 | 1.2433 | 1.2433 | -0.09% | |
006526 | 1.0148 | 1.0148 | -1.78% | |
006976 | 2.1097 | 2.1097 | -1.78% | |
007146 | 1.7822 | 1.7822 | -1.78% | |
007515 | 1.154 | 1.154 | -0.09% | |
008040 | 1.0843 | 1.1812 | -0.09% | |
008134 | 1.3077 | 1.4242 | -2.33% | |
008321 | 0.0732 | 0.0732 | -1.14% | |
008716 | 1.0661 | 1.0661 | -1.78% | |
008811 | 1.2733 | 1.2733 | -1.78% | |
009703 | 1.0602 | 1.7039 | -0.09% | |
009920 | 1.1486 | 1.1486 | -0.09% | |
010364 | 0.9506 | 0.9506 | -2.33% | |
010489 | 0.6094 | 0.6094 | -1.78% | |
010725 | 1.0917 | 1.0917 | -1.78% | |
010894 | 0.6215 | 0.6215 | -1.78% | |
011053 | 1.1131 | 1.1131 | -1.78% | |
011080 | 1.0868 | 1.1239 | -0.09% | |
011472 | 0.5541 | 0.5541 | -1.78% | |
011570 | 1.0661 | 1.0661 | -1.78% | |
011577 | 0.9918 | 0.9918 | -1.78% | |
012112 | 0.9914 | 0.9914 | -1.78% | |
012970 | 0.7978 | 0.7978 | -2.33% | |
013149 | 1.0363 | 1.0363 | -0.09% | |
014314 | 0.9629 | 0.9629 | -1.78% | |
014344 | 1.0391 | 1.0391 | -2.33% | |
015673 | 1.05 | 1.05 | -2.33% | |
016067 | 0.7288 | 0.7288 | -1.78% | |
016068 | 0.7188 | 0.7188 | -1.78% | |
016609 | 1.042 | 1.0626 | -0.09% | |
016690 | 0.9852 | 0.9852 | -2.33% | |
016892 | 0.9017 | 0.9017 | -2.33% | |
016952 | 1.0098 | 1.0098 | -2.33% | |
017084 | 0.9727 | 0.9727 | -1.78% | |
017892 | 1.0278 | 1.0278 | -2.33% | |
018001 | 1.2083 | 1.2083 | -1.78% | |
018612 | 0.9804 | 0.9804 | -1.78% | |
019600 | 1.109 | 1.109 | -1.78% | |
020014 | 1.3511 | 1.3511 | -2.33% | |
020037 | 0.9919 | 0.9919 | -1.78% | |
020087 | 1.2797 | 1.2797 | -1.78% | |
021068 | 1.0118 | 1.0118 | -0.09% | |
021292 | 0.9922 | 0.9922 | -2.33% | |
021403 | 1.0157 | 1.0157 | -0.09% | |
021720 | 1.0004 | 1.0004 | -0.09% | |
022190 | 1.001 | 1.001 | -1.78% | |
022261 | 1.1186 | 1.1186 | -0.09% | |
022264 | 1.0101 | 1.0101 | -0.09% | |
022284 | 1.0047 | 1.0047 | -1.78% | |
022369 | 0.9934 | 0.9934 | -1.78% | |
022370 | 0.9933 | 0.9933 | -1.78% | |
159805 | 1.1031 | 1.1031 | -2.33% | |
159870 | 0.6158 | 0.6158 | -2.33% | |
160613 | 1.3076 | 3.371 | -1.78% | |
160624 | 2.734 | 2.542 | -1.78% | |
160639 | 0.9897 | 0.4263 | -2.33% | |
160645 | 1.0295 | 1.0295 | -1.78% | |
206018 | 1.1322 | 1.7173 | -0.09% | |
513700 | 0.4131 | 0.4131 | -2.33% | |
560690 | 1.3529 | 1.3529 | -2.33% | |
588460 | 1.1165 | 1.1165 | -2.33% |
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 | 226,525.00 | 103.96 |
3 | 现金 | 17,577.61 | 08.07 |
4 | 其他资产 | 4,985.81 | 02.29 |
申购金额区间(万元) | 费率 |
0≤X<20 | 0.8% |
20≤X<100 | 0.4% |
100≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.2% |
1年≤X<2年 | 0.05% |
2年≤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 | 2020-01-07 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.93% | 5.1% | -4.8% | -11.6% | -8.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.54% | -0.13% | 1.5% | 0.82% | 5.1% | -13.72% | -46.05% | -42.32% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | 0.16 | 0.31 |
夏普比率 | 85.01 | 57.08 | -66.86 |
特雷诺指数 | -0.89 | 0.08 | -0.11 |
詹森指数 | 0.03 | 0.03 | -0.12 |
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数据来源:长量基金研究部 数据更新时间:
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