公募基金 > 基金超市 > 鹏华中短债3个月定开债券A
鹏华中短债3个月定开债券A 006434
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债券型
基金公司鹏华基金管理有限公司 基金经理张佳蕾,王康佳,王中兴 申购费率0.04% 基金规模2.03亿 (2022-06-30) |
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| 基金代码006434 | 基金经理张佳蕾,王康佳,王中兴 | 最新份额199,570.25万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模2.03亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-10-17 | 托管行中国工商银行股份有限公司 |
| 首募规模20.67亿 | 托管费0.1% |
投资策略
本基金主要通过重点投资中短期债券，在严格控制风险和保持较高流动性的基础上，力求获得超越业绩比较基准的投资回报。
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、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、资产支持证券、债券回购、同业存单、银行存款、国债期货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的相关规定）。本基金不投资于股票、权证等权益类资产，也不投资于可转换债券、可交换债券。
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。
收益分配原则
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，投资者可选择现金红利或将现金红利自动转为相应类别的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；
4、同一份额类别每一基金份额享有同等分配权；
5、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。
风险收益特征
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-8 | 1.188 | 1.218 | 0.08% |
| 2024-11-1 | 1.187 | 1.217 | 0.10% |
| 2024-10-25 | 1.1858 | 1.2158 | -0.05% |
| 2024-10-18 | 1.1864 | 1.2164 | 0.06% |
| 2024-10-11 | 1.1857 | 1.2157 | 0.06% |
| 2024-9-30 | 1.185 | 1.215 | -0.05% |
| 2024-9-27 | 1.1856 | 1.2156 | -0.16% |
| 2024-9-20 | 1.1875 | 1.2175 | 0.07% |
| 2024-9-13 | 1.1867 | 1.2167 | 0.14% |
| 2024-9-6 | 1.1851 | 1.2151 | 0.17% |
| 2024-8-30 | 1.1831 | 1.2131 | -0.01% |
| 2024-8-23 | 1.1832 | 1.2132 | 0.04% |
| 2024-8-20 | 1.1827 | 1.2127 | -0.01% |
| 2024-8-19 | 1.1828 | 1.2128 | 0.02% |
| 2024-8-16 | 1.1826 | 1.2126 | 0.00% |
| 2024-8-15 | 1.1826 | 1.2126 | -0.06% |
| 2024-8-14 | 1.1833 | 1.2133 | 0.05% |
| 2024-8-13 | 1.1827 | 1.2127 | 0.06% |
| 2024-8-12 | 1.182 | 1.212 | -0.13% |
| 2024-8-9 | 1.1835 | 1.2135 | -0.07% |
张佳蕾女士：中国国籍，理学硕士，多年证券基金从业经验。曾任德勤会计师事务所(伦敦)企业风险管理咨询师，大成基金管理有限公司交易员及研究员。2017年8月加盟鹏华基金管理有限公司，现担任现金投资部副总经理/基金经理。2018年10月担任鹏华货币基金经理，2018年10月担任鹏华兴鑫宝货币基金经理，2019年12月担任鹏华添利基金经理，2019年12月担任鹏华增值宝货币基金经理，2020年06月担任鹏华3个月中短债基金经理，2021年06月担任鹏华稳泰30天滚动持有债券基金经理，2022年01月担任鹏华中债-0-3年AA＋优选信用债指数基金经理，2022年01月至2022年05月担任鹏华中债1-3隐含评级AAA指数基金经理，2022年01月担任鹏华中债1-3年国开行债券指数基金经理，2022年01月至2023年01月担任鹏华9-10年利率发起式债券基金经理，张佳蕾女士具备基金从业资格。
任职期间收益
鹏华中短债3个月定开债券A 2020-06-05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 |
| 鹏华货币B | 货币型 | 2018-10-19 至 今 | 6.1 | 12.12% | 11.75% |
| 鹏华9-10年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 2.8 | 0.98% | 1.26% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 0.6 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2019-12-17 至 今 | 4.9 | 8.05% | 8.51% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.06% | -0.28% |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 0.1 | -- | -- |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2019-12-17 至 今 | 4.9 | 8.05% | 8.51% |
| 鹏华增值宝货币 | 货币型 | 2019-12-17 至 今 | 4.9 | 8.61% | 8.51% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-10-31 至 今 | 6.0 | 12.24% | 11.66% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 2.8 | 5.17% | 3.49% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.08% | -0.28% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-06-10 至 今 | 3.4 | 9.91% | 6.42% |
| 鹏华兴鑫宝货币E | 货币型 | 2023-08-30 至 今 | 1.2 | 0.84% | 0.85% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2024-09-26 至 今 | 0.1 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2024-09-26 至 今 | 0.1 | -- | -- |
| 鹏华货币E | 货币型 | 2024-05-08 至 今 | 0.5 | -- | -- |
| 鹏华货币A | 货币型 | 2018-10-19 至 今 | 6.1 | 10.71% | 11.75% |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 2.8 | 5.37% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2022-01-28 至 今 | 2.8 | 1.87% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2022-01-28 至 今 | 2.8 | 1.99% | 3.49% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 0.2 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 今 | 4.4 | 11.41% | 10.68% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 今 | 4.4 | 9.78% | 10.68% |
| 鹏华9-10年利率发起式债券C | 债券型 | 2022-01-28 至 今 | 2.8 | 0.49% | 1.26% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-06-10 至 今 | 3.4 | 9.34% | 6.42% |
| 鹏华兴鑫宝货币C | 货币型 | 2021-12-23 至 今 | 2.9 | 4.48% | 4.02% |
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 |
| 王中兴 | 2023-11-18 至 今 | 0年-1个月零25天 | 0.74 | 0.32 |
| 王康佳 | 2021-08-28 至 今 | 3年2个月零15天 | 6.94 | 4.80 |
| 张佳蕾 | 2020-06-05 至 今 | 4年5个月零7天 | 11.41 | 10.68 |
| 叶朝明 | 2020-06-05 至 2021-08-28 | 1年2个月零23天 | 4.10 | 5.90 |
| 方昶 | 2019-09-04 至 2021-01-28 | 1年4个月零24天 | 4.18 | 6.22 |
| 刘涛 | 2018-10-27 至 2019-11-20 | 1年0个月零24天 | 4.42 | 6.17 |
| 周恩源 | 2018-09-29 至 2019-09-18 | 0年-1个月零20天 | 4.04 | 5.90 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006434 | 1.188 | 1.218 | 0.01% | |
| 000778 | 3.1 | 3.1 | -0.44% | |
| 004388 | 1.2402 | 1.4012 | 0.01% | |
| 004499 | 1.0191 | 1.293 | 0.01% | |
| 007858 | 107.9636 | 1.0846 | 0.01% | |
| 006938 | 1.8572 | 1.8572 | -0.44% | |
| 007001 | 1.0647 | 1.1837 | 0.01% | |
| 008956 | 1.1092 | 1.1713 | 0.01% | |
| 501076 | 1.4928 | 1.4928 | -0.19% | |
| 501205 | 0.5009 | 0.5009 | -0.19% | |
| 160622 | 1.0911 | 1.544 | 0.01% | |
| 160636 | 0.9005 | 0.9717 | -0.44% | |
| 160645 | 1.0422 | 1.0422 | -0.19% | |
| 007321 | 1.088 | 1.2045 | 0.01% | |
| 007682 | 1.0529 | 1.1578 | 0.01% | |
| 001453 | 1.3415 | 1.4468 | -0.19% | |
| 006792 | 0.1878 | 0.1884 | -0.35% | |
| 009231 | 1.2388 | 1.2388 | -0.19% | |
| 001067 | 1.5584 | 1.5584 | -0.19% | |
| 002188 | 1.0756 | 1.3608 | 0.01% | |
| 011080 | 1.0864 | 1.1235 | 0.01% | |
| 011415 | 1.0181 | 1.0181 | -0.19% | |
| 515630 | 1.4841 | 1.4841 | -0.44% | |
| 012641 | 1.058 | 1.058 | -0.19% | |
| 011542 | 0.727 | 0.727 | -0.19% | |
| 011571 | 1.0488 | 1.0488 | -0.19% | |
| 015027 | 0.7666 | 0.7666 | -0.19% | |
| 015256 | 1.0616 | 1.0616 | 0.01% | |
| 015257 | 1.0545 | 1.0545 | 0.01% | |
| 015259 | 0.9934 | 0.9934 | -0.19% | |
| 015676 | 1.2992 | 1.2992 | -0.44% | |
| 013149 | 1.0448 | 1.0448 | 0.01% | |
| 159813 | 0.8166 | 1.2249 | -0.44% | |
| 159872 | 0.9471 | 0.9471 | -0.44% | |
| 016530 | 0.8967 | 0.8967 | -0.19% | |
| 206003 | 1.2719 | 1.7809 | 0.01% | |
| 206013 | 1.117 | 1.557 | -0.19% | |
| 017219 | 0.9289 | 0.9289 | -0.19% | |
| 016068 | 0.7144 | 0.7144 | -0.19% | |
| 016331 | 1.0149 | 1.0149 | 0.01% | |
| 015693 | 1.4707 | 1.4707 | -0.44% | |
| 020318 | 1.0198 | 1.0208 | 0.01% | |
| 020447 | 1.0414 | 1.0414 | 0.01% | |
| 018000 | 1.247 | 1.247 | -0.19% | |
| 019204 | 1.0067 | 1.0327 | 0.01% | |
| 019602 | 1.0186 | 1.0186 | 0.01% | |
| 019821 | 1.0515 | 1.0515 | -0.19% | |
| 019862 | 0.9557 | 0.9557 | -0.44% | |
| 020086 | 1.2884 | 1.2884 | -0.19% | |
| 020112 | 1.0258 | 1.0304 | 0.01% | |
| 018482 | 1.1783 | 1.1783 | -0.44% | |
| 021909 | 1.4003 | 1.4003 | -0.44% | |
| 022142 | 1.0028 | 1.0028 | 0.01% | |
| 022185 | 1.0027 | 1.0027 | 0.01% | |
| 022220 | 0.9975 | 0.9975 | 0.01% | |
| 022233 | 1.0166 | 1.0166 | 0.01% | |
| 022510 | 1.0 | 1.0 | 0.01% | |
| 020636 | 1.0172 | 1.0205 | 0.01% | |
| 020884 | 1.0658 | 1.0658 | -0.19% | |
| 020885 | 1.0645 | 1.0645 | -0.19% | |
| 021084 | 1.0178 | 1.0178 | -0.44% | |
| 021091 | 1.5821 | 1.5821 | -0.44% | |
| 000143 | 1.7484 | 1.9404 | 0.01% | |
| 003496 | 1.5908 | 1.6458 | -0.19% | |
| 512730 | 1.4406 | 1.4406 | -0.44% | |
| 001123 | 1.62 | 1.7008 | -0.19% | |
| 001222 | 1.604 | 1.604 | -0.19% | |
| 001381 | 1.5721 | 1.5721 | -0.19% | |
| 005416 | 1.7877 | 1.7877 | -0.19% | |
| 004504 | 1.239 | 1.3605 | 0.01% | |
| 007858 | 107.9636 | 1.0846 | 0.00% | |
| 008925 | 1.0235 | 1.1365 | 0.01% | |
| 008951 | 1.0056 | 1.134 | 0.01% | |
| 008957 | 1.1141 | 1.1815 | 0.01% | |
| 009086 | 0.9157 | 0.9157 | -0.19% | |
| 004986 | 1.2856 | 1.7629 | -0.19% | |
| 008493 | 1.0073 | 1.1871 | 0.01% | |
| 160605 | 1.84 | 4.21 | -0.19% | |
| 160610 | 0.878 | 2.677 | -0.19% | |
| 160620 | 1.9352 | 1.3684 | -0.44% | |
| 160624 | 2.741 | 2.548 | -0.19% | |
| 160626 | 0.9841 | 1.955 | -0.44% | |
| 160627 | 2.819 | 2.405 | -0.19% | |
| 009862 | 0.5922 | 0.5922 | -0.19% | |
| 006526 | 1.037 | 1.037 | -0.19% | |
| 009234 | 0.8752 | 0.8752 | -0.19% | |
| 010365 | 1.5048 | 1.5048 | -0.44% | |
| 011053 | 1.1184 | 1.1184 | -0.19% | |
| 012648 | 1.1361 | 1.1361 | 0.01% | |
| 009483 | 1.1164 | 1.159 | 0.01% | |
| 012754 | 0.6879 | 0.6879 | -0.44% | |
| 012786 | 0.6032 | 0.6032 | -0.19% | |
| 011572 | 1.018 | 1.054 | -0.19% | |
| 011575 | 1.0671 | 1.0671 | -0.19% | |
| 015260 | 1.0225 | 1.0635 | 0.01% | |
| 015531 | 1.0736 | 1.0736 | 0.01% | |
| 015532 | 1.0757 | 1.0757 | 0.01% | |
| 015653 | 1.0453 | 1.0655 | 0.01% | |
| 015673 | 1.0443 | 1.0443 | -0.44% | |
| 015675 | 1.342 | 1.342 | -0.44% | |
| 013537 | 1.1015 | 1.1015 | 0.01% | |
| 159647 | 1.0851 | 1.0851 | -0.44% | |
| 159673 | 1.0935 | 1.0935 | -0.44% | |
| 159717 | 0.9255 | 0.9255 | -0.44% | |
| 159870 | 0.6257 | 0.6257 | -0.44% | |
| 011956 | 0.8592 | 0.8592 | -0.19% | |
| 016531 | 0.8885 | 0.8885 | -0.19% | |
| 206002 | 2.2085 | 2.5825 | -0.19% | |
| 016953 | 1.0679 | 1.0679 | -0.44% | |
| 017083 | 0.9834 | 0.9834 | -0.19% | |
| 020419 | 1.0653 | 1.0653 | -0.19% | |
| 018083 | 1.0374 | 1.0374 | 0.01% | |
| 014316 | 1.0805 | 1.0805 | 0.01% | |
| 019600 | 1.1277 | 1.1277 | -0.19% | |
| 020087 | 1.2846 | 1.2846 | -0.19% | |
| 018532 | 1.0396 | 1.0396 | 0.01% | |
| 560590 | 1.1331 | 1.1331 | -0.44% | |
| 022131 | 1.001 | 1.001 | 0.01% | |
| 022163 | 0.9998 | 0.9998 | 0.01% | |
| 022226 | 1.0689 | 1.0689 | 0.01% | |
| 022235 | 0.9982 | 0.9982 | 0.01% | |
| 022257 | 1.008 | 1.008 | 0.01% | |
| 022281 | 1.0024 | 1.0024 | -0.19% | |
| 022370 | 0.9983 | 0.9983 | -0.19% | |
| 022511 | 1.0 | 1.0 | 0.01% | |
| 021294 | 1.2319 | 1.2319 | -0.44% | |
| 021309 | 0.994 | 0.994 | -0.19% | |
| 020739 | 1.0179 | 1.0179 | 0.01% | |
| 021080 | 1.2589 | 1.2589 | -0.44% | |
| 021082 | 1.2472 | 1.2472 | -0.44% | |
| 000345 | 1.314 | 1.978 | 0.01% | |
| 000409 | 3.351 | 3.351 | -0.44% | |
| 003662 | 1.3394 | 1.3918 | 0.01% | |
| 512670 | 0.7984 | 1.5968 | -0.44% | |
| 001191 | 1.5616 | 1.5616 | -0.19% | |
| 001326 | 1.1432 | 1.3492 | -0.19% | |
| 001328 | 1.1337 | 1.1337 | -0.19% | |
| 004438 | 1.2107 | 1.4337 | 0.01% | |
| 006958 | 1.0704 | 1.2221 | 0.01% | |
| 009021 | 1.1601 | 1.1601 | 0.01% | |
| 008321 | 0.0735 | 0.0735 | -0.35% | |
| 159993 | 1.3743 | 1.3743 | -0.44% | |
| 160602 | 1.377 | 2.1671 | 0.01% | |
| 160607 | 0.717 | 5.196 | -0.19% | |
| 160617 | 1.1107 | 1.7241 | 0.01% | |
| 160625 | 0.9813 | 1.9749 | -0.44% | |
| 007544 | 1.0365 | 1.1621 | 0.01% | |
| 009634 | 1.1063 | 1.1063 | -0.19% | |
| 009703 | 1.0597 | 1.7034 | 0.01% | |
| 001775 | 1.2349 | 1.2349 | -0.19% | |
| 002714 | 1.116 | 1.24 | -0.19% | |
| 003166 | 2.1303 | 2.1303 | -0.19% | |
| 003209 | 1.0784 | 1.2514 | 0.01% | |
| 003280 | 1.1039 | 1.322 | 0.01% | |
| 003411 | 1.4588 | 1.4588 | -0.19% | |
| 010489 | 0.627 | 0.627 | -0.19% | |
| 010490 | 0.7907 | 0.7907 | -0.19% | |
| 010725 | 1.0968 | 1.0968 | -0.19% | |
| 002018 | 1.5187 | 1.58 | -0.19% | |
| 010863 | 1.0584 | 1.0733 | -0.19% | |
| 012640 | 1.0868 | 1.0868 | -0.19% | |
| 008681 | 1.0192 | 1.0192 | -0.19% | |
| 011553 | 1.0801 | 1.0801 | -0.19% | |
| 008059 | 1.0817 | 1.148 | -0.19% | |
| 014756 | 0.7132 | 0.7132 | -0.19% | |
| 015024 | 1.0455 | 1.0455 | -0.19% | |
| 015677 | 1.2532 | 1.2532 | -0.44% | |
| 159657 | 0.7136 | 0.7136 | -0.44% | |
| 159739 | 1.1432 | 1.1432 | -0.44% | |
| 159800 | 1.2152 | 1.2152 | -0.44% | |
| 011957 | 0.8368 | 0.8368 | -0.19% | |
| 012041 | 0.9319 | 0.9319 | -0.44% | |
| 012044 | 1.247 | 1.247 | -0.44% | |
| 012055 | 1.0214 | 1.0214 | -0.19% | |
| 012135 | 1.0191 | 1.0633 | -0.19% | |
| 206008 | 1.053 | 1.558 | 0.01% | |
| 016819 | 0.9039 | 0.9039 | -0.19% | |
| 016952 | 1.0722 | 1.0722 | -0.44% | |
| 016067 | 0.7243 | 0.7243 | -0.19% | |
| 017732 | 0.9744 | 0.9744 | -0.19% | |
| 015678 | 1.2152 | 1.2152 | -0.44% | |
| 020421 | 1.0051 | 1.0091 | 0.01% | |
| 019205 | 0.9483 | 0.9483 | -0.19% | |
| 019601 | 1.1223 | 1.1223 | -0.19% | |
| 019776 | 0.9439 | 0.9439 | -0.19% | |
| 019828 | 1.0145 | 1.0145 | -0.44% | |
| 020016 | 1.3718 | 1.3718 | -0.44% | |
| 018611 | 0.978 | 0.978 | -0.19% | |
| 588220 | 0.9715 | 0.9715 | -0.44% | |
| 022188 | 1.0044 | 1.0044 | 0.01% | |
| 022193 | 1.0017 | 1.0017 | -0.19% | |
| 022194 | 1.0017 | 1.0017 | -0.19% | |
| 022232 | 1.0408 | 1.0408 | 0.01% | |
| 022282 | 1.0048 | 1.0048 | -0.19% | |
| 022283 | 1.0008 | 1.0008 | -0.19% | |
| 022478 | 1.0077 | 1.0077 | -0.19% | |
| 021293 | 1.0035 | 1.0035 | -0.44% | |
| 021297 | 1.0354 | 1.0354 | -0.44% | |
| 000054 | 1.3182 | 1.6885 | 0.01% | |
| 000290 | 0.602 | 0.9365 | -0.35% | |
| 000329 | 1.112 | 1.243 | 0.01% | |
| 513590 | 0.8169 | 0.8169 | -0.44% | |
| 002868 | 1.1007 | 1.2775 | 0.01% | |
| 001330 | 1.5115 | 1.5515 | -0.19% | |
| 001332 | 1.4456 | 1.4916 | -0.19% | |
| 002259 | 1.909 | 1.909 | -0.19% | |
| 002396 | 1.187 | 1.2764 | 0.01% | |
| 002505 | 1.0743 | 1.5117 | 0.01% | |
| 007987 | 1.0076 | 1.1507 | 0.01% | |
| 009022 | 1.1443 | 1.1443 | 0.01% | |
| 160632 | 0.4191 | 2.2489 | -0.44% | |
| 160635 | 0.9361 | 0.8497 | -0.44% | |
| 160639 | 1.016 | 0.4362 | -0.44% | |
| 007500 | 1.1342 | 1.1631 | 0.01% | |
| 007681 | 1.0374 | 1.1623 | 0.01% | |
| 005831 | 1.0298 | 1.286 | 0.01% | |
| 005870 | 1.3845 | 1.3845 | -0.44% | |
| 009635 | 1.0836 | 1.0836 | -0.19% | |
| 009742 | 1.0318 | 1.0707 | 0.01% | |
| 009861 | 0.6051 | 0.6051 | -0.19% | |
| 009921 | 1.1334 | 1.1334 | 0.01% | |
| 001876 | 0.0843 | 0.1293 | -0.35% | |
| 001454 | 1.324 | 1.426 | -0.19% | |
| 009188 | 1.0611 | 1.0611 | -0.19% | |
| 009232 | 0.9724 | 1.0164 | -0.19% | |
| 003142 | 2.3191 | 2.3791 | -0.19% | |
| 003343 | 1.0899 | 1.2999 | -0.19% | |
| 010920 | 1.035 | 1.035 | -0.19% | |
| 011331 | 0.7047 | 0.7047 | -0.19% | |
| 011332 | 0.6855 | 0.6855 | -0.19% | |
| 011414 | 1.0326 | 1.0326 | -0.19% | |
| 011460 | 0.549 | 0.549 | -0.19% | |
| 012785 | 0.6185 | 0.6185 | -0.19% | |
| 012797 | 1.0384 | 1.0802 | 0.01% | |
| 012808 | 1.2106 | 1.2106 | -0.44% | |
| 012969 | 0.7997 | 0.7997 | -0.44% | |
| 011576 | 1.0032 | 1.0032 | -0.19% | |
| 011577 | 0.9906 | 0.9906 | -0.19% | |
| 014763 | 1.0092 | 1.0092 | -0.19% | |
| 013535 | 0.6195 | 0.6195 | -0.19% | |
| 159816 | 112.1937 | 1.1354 | 0.01% | |
| 159863 | 0.5913 | 0.887 | -0.44% | |
| 012040 | 1.0121 | 1.0121 | -0.44% | |
| 012058 | 0.9368 | 0.9368 | -0.19% | |
| 012093 | 0.8652 | 0.8652 | -0.19% | |
| 012094 | 0.8423 | 0.8423 | -0.19% | |
| 014446 | 1.0792 | 1.0792 | 0.01% | |
| 016562 | 0.8134 | 0.8134 | -0.19% | |
| 016690 | 1.0039 | 1.0039 | -0.44% | |
| 206007 | 2.97 | 2.97 | -0.19% | |
| 206015 | 1.0532 | 1.5632 | 0.01% | |
| 206018 | 1.131 | 1.7161 | 0.01% | |
| 016891 | 0.9256 | 0.9256 | -0.44% | |
| 016951 | 1.1702 | 1.1702 | 0.01% | |
| 015802 | 1.0255 | 1.0255 | 0.01% | |
| 020317 | 1.027 | 1.029 | 0.01% | |
| 020448 | 1.0396 | 1.0396 | 0.01% | |
| 018080 | 1.0537 | 1.0537 | 0.01% | |
| 018087 | 1.0361 | 1.0361 | 0.01% | |
| 019287 | 1.0445 | 1.0445 | 0.01% | |
| 014315 | 1.0861 | 1.0861 | 0.01% | |
| 014345 | 1.0486 | 1.0486 | -0.44% | |
| 021908 | 1.4009 | 1.4009 | -0.44% | |
| 588830 | 1.3695 | 1.3695 | -0.44% | |
| 022161 | 1.0275 | 1.0275 | -0.19% | |
| 022256 | 1.0076 | 1.0076 | 0.01% | |
| 022261 | 1.1187 | 1.1187 | 0.01% | |
| 022285 | 1.001 | 1.001 | -0.19% | |
| 022477 | 1.0023 | 1.0023 | 0.01% | |
| 021292 | 1.0036 | 1.0036 | -0.44% | |
| 021088 | 1.1258 | 1.1258 | -0.44% | |
| 021089 | 1.1252 | 1.1252 | -0.44% | |
| 021154 | 1.0156 | 1.0166 | 0.01% | |
| 021720 | 1.0001 | 1.0001 | 0.01% | |
| 019302 | 1.0296 | 1.0365 | 0.01% | |
| 019539 | 1.0411 | 1.0451 | 0.01% | |
| 000297 | 1.3608 | 1.4178 | 0.01% | |
| 003495 | 1.5439 | 1.6439 | -0.19% | |
| 003835 | 1.2442 | 1.6092 | -0.19% | |
| 512690 | 0.6771 | 2.0542 | -0.44% | |
| 513400 | 1.1271 | 1.1271 | -0.35% | |
| 001172 | 1.6155 | 1.6155 | -0.19% | |
| 006285 | 0.0745 | 0.0753 | -0.35% | |
| 002395 | 1.2152 | 1.3136 | 0.01% | |
| 004503 | 1.2729 | 1.405 | 0.01% | |
| 007956 | 1.1305 | 1.1305 | 0.01% | |
| 006956 | 1.0914 | 1.205 | 0.01% | |
| 159972 | 113.5909 | 1.2241 | 0.01% | |
| 160603 | 2.232 | 4.875 | -0.19% | |
| 160643 | 1.2652 | 1.2652 | -0.44% | |
| 160646 | 0.8436 | 0.8436 | -0.44% | |
| 007515 | 1.1534 | 1.1534 | 0.01% | |
| 007584 | 1.0666 | 1.2158 | 0.01% | |
| 009743 | 1.0386 | 1.0636 | 0.01% | |
| 009823 | 1.1051 | 1.1051 | -0.19% | |
| 009920 | 1.1476 | 1.1476 | 0.01% | |
| 009233 | 0.9754 | 1.0043 | -0.19% | |
| 009330 | 0.8989 | 0.8989 | -0.19% | |
| 009331 | 0.8672 | 0.8672 | -0.19% | |
| 010264 | 0.79 | 0.79 | -0.19% | |
| 010366 | 0.6239 | 0.6239 | -0.44% | |
| 010479 | 1.0144 | 1.1403 | 0.01% | |
| 010491 | 0.7659 | 0.7659 | -0.19% | |
| 010726 | 1.08 | 1.08 | -0.19% | |
| 001950 | 1.1085 | 1.2731 | 0.01% | |
| 010919 | 1.0461 | 1.0461 | -0.19% | |
| 010964 | 1.0295 | 1.0295 | 0.01% | |
| 011071 | 0.9826 | 0.9826 | -0.19% | |
| 011074 | 1.0922 | 1.0979 | -0.19% | |
| 011461 | 0.533 | 0.533 | -0.19% | |
| 011472 | 0.5716 | 0.5716 | -0.19% | |
| 009570 | 0.7212 | 0.7212 | -0.19% | |
| 011568 | 0.7602 | 0.7602 | -0.19% | |
| 008040 | 1.0836 | 1.1805 | 0.01% | |
| 008134 | 1.3378 | 1.4543 | -0.44% | |
| 014757 | 0.6975 | 0.6975 | -0.19% | |
| 014943 | 0.7096 | 0.7096 | -0.44% | |
| 013534 | 0.634 | 0.634 | -0.19% | |
| 013334 | 1.0416 | 1.0416 | -0.19% | |
| 159697 | 1.0705 | 1.0705 | -0.44% | |
| 159698 | 0.9382 | 0.9382 | -0.44% | |
| 012111 | 1.0032 | 1.0032 | -0.19% | |
| 184801 | 101.465 | 1.442 | -0.19% | |
| 206011 | 1.016 | 1.392 | -0.35% | |
| 016329 | 1.0064 | 1.0064 | 0.01% | |
| 017511 | 1.0169 | 1.0169 | -0.19% | |
| 020368 | 1.0164 | 1.0175 | 0.01% | |
| 017892 | 1.0384 | 1.0384 | -0.44% | |
| 018084 | 1.0336 | 1.0336 | 0.01% | |
| 014314 | 0.9824 | 0.9824 | -0.19% | |
| 019820 | 1.0572 | 1.0572 | -0.19% | |
| 018612 | 0.9702 | 0.9702 | -0.19% | |
| 022221 | 1.0003 | 1.0003 | 0.01% | |
| 022273 | 0.9968 | 0.9968 | 0.01% | |
| 022280 | 1.0019 | 1.0019 | 0.01% | |
| 021295 | 1.2311 | 1.2311 | -0.44% | |
| 020626 | 1.0114 | 1.0114 | 0.01% | |
| 021069 | 1.0094 | 1.0094 | 0.01% | |
| 513170 | 1.2001 | 1.2001 | -0.35% | |
| 001190 | 1.614 | 1.614 | -0.19% | |
| 001230 | 1.104 | 1.104 | -0.44% | |
| 001331 | 1.6294 | 1.6607 | -0.19% | |
| 000780 | 1.722 | 1.722 | -0.44% | |
| 005434 | 1.5458 | 1.8208 | -0.19% | |
| 005632 | 1.1769 | 2.4155 | -0.19% | |
| 002504 | 1.0796 | 1.5991 | 0.01% | |
| 004463 | 1.0577 | 1.2984 | 0.01% | |
| 004498 | 1.0303 | 1.277 | 0.01% | |
| 006939 | 1.1436 | 1.6476 | -0.44% | |
| 007146 | 1.8112 | 1.8112 | -0.19% | |
| 009097 | 1.1464 | 1.1464 | -0.19% | |
| 160608 | 1.3118 | 2.0474 | 0.01% | |
| 160611 | 0.9981 | 1.3475 | -0.19% | |
| 160613 | 1.3234 | 3.3868 | -0.19% | |
| 160615 | 1.2145 | 2.2257 | -0.44% | |
| 160629 | 1.006 | 1.2141 | -0.44% | |
| 160630 | 1.0285 | 1.231 | -0.44% | |
| 160631 | 1.1965 | 1.3239 | -0.44% | |
| 160642 | 1.3084 | 1.3084 | -0.19% | |
| 160644 | 1.3418 | 1.3458 | -0.35% | |
| 005812 | 1.3137 | 1.3137 | -0.19% | |
| 009667 | 1.2198 | 1.2758 | -0.19% | |
| 009702 | 1.0666 | 1.1379 | 0.01% | |
| 009822 | 1.1239 | 1.1239 | -0.19% | |
| 003983 | 1.0794 | 1.3005 | 0.01% | |
| 004127 | 1.0934 | 1.3841 | 0.01% | |
| 010265 | 0.7647 | 0.7647 | -0.19% | |
| 010364 | 1.0116 | 1.0116 | -0.44% | |
| 003344 | 1.0877 | 1.2977 | -0.19% | |
| 003412 | 1.3964 | 1.3964 | -0.19% | |
| 010895 | 0.6135 | 0.6135 | -0.19% | |
| 011072 | 0.968 | 0.968 | -0.19% | |
| 011073 | 1.0393 | 1.0499 | -0.19% | |
| 011334 | 0.8594 | 0.8594 | -0.19% | |
| 011471 | 0.5886 | 0.5886 | -0.19% | |
| 012649 | 1.1285 | 1.1285 | 0.01% | |
| 009571 | 0.6967 | 0.6967 | -0.19% | |
| 012755 | 0.6833 | 0.6833 | -0.44% | |
| 012809 | 0.834 | 0.834 | -0.44% | |
| 012970 | 0.7946 | 0.7946 | -0.44% | |
| 012997 | 0.5591 | 0.5591 | -0.19% | |
| 008001 | 1.1962 | 1.3812 | -0.44% | |
| 014764 | 0.9996 | 0.9996 | -0.19% | |
| 013353 | 1.0044 | 1.0044 | -0.19% | |
| 159681 | 1.0152 | 1.0152 | -0.44% | |
| 159885 | 0.6552 | 0.9828 | -0.44% | |
| 012054 | 1.0339 | 1.0339 | -0.19% | |
| 012057 | 0.9618 | 0.9618 | -0.19% | |
| 012059 | 1.046 | 1.1229 | 0.01% | |
| 206004 | 1.3491 | 1.7452 | 0.01% | |
| 206006 | 0.5321 | 0.5377 | -0.35% | |
| 016786 | 1.0739 | 1.0739 | -0.44% | |
| 016889 | 1.0474 | 1.0474 | 0.01% | |
| 016111 | 1.0306 | 1.0538 | 0.01% | |
| 017667 | 0.8556 | 0.8556 | -0.19% | |
| 017741 | 0.8912 | 0.8912 | -0.19% | |
| 017820 | 1.0641 | 1.0641 | 0.01% | |
| 018001 | 1.2278 | 1.2278 | -0.19% | |
| 014344 | 1.0604 | 1.0604 | -0.44% | |
| 019603 | 1.0186 | 1.0186 | 0.01% | |
| 560690 | 1.3532 | 1.3532 | -0.44% | |
| 022189 | 1.001 | 1.001 | -0.19% | |
| 022190 | 1.001 | 1.001 | -0.19% | |
| 022207 | 1.001 | 1.001 | 0.01% | |
| 022227 | 1.0067 | 1.0067 | 0.01% | |
| 022236 | 0.9966 | 0.9966 | 0.01% | |
| 022258 | 1.0029 | 1.0029 | -0.19% | |
| 022260 | 1.0172 | 1.0172 | 0.01% | |
| 022263 | 1.0104 | 1.0104 | 0.01% | |
| 022284 | 1.0045 | 1.0045 | -0.19% | |
| 021403 | 1.0154 | 1.0154 | 0.01% | |
| 021068 | 1.011 | 1.011 | 0.01% | |
| 021081 | 1.257 | 1.257 | -0.44% | |
| 021083 | 1.246 | 1.246 | -0.44% | |
| 021086 | 1.0729 | 1.0729 | -0.44% | |
| 021087 | 1.0725 | 1.0725 | -0.44% | |
| 000295 | 1.1019 | 1.5473 | 0.01% | |
| 000338 | 1.24 | 1.609 | 0.01% | |
| 003547 | 1.0531 | 1.4432 | 0.01% | |
| 003663 | 1.6118 | 1.6118 | -0.19% | |
| 003741 | 1.0639 | 1.6112 | 0.01% | |
| 513700 | 0.4302 | 0.4302 | -0.44% | |
| 001188 | 1.291 | 1.291 | -0.44% | |
| 001329 | 1.3992 | 1.4542 | -0.19% | |
| 001336 | 1.8419 | 1.8419 | -0.19% | |
| 006230 | 1.5256 | 1.5256 | -0.19% | |
| 006283 | 0.142 | 0.147 | -0.35% | |
| 007932 | 1.3634 | 1.4134 | -0.44% | |
| 007000 | 1.0668 | 1.1838 | 0.01% | |
| 009023 | 1.2003 | 1.2003 | -0.19% | |
| 004292 | 1.7441 | 1.7441 | -0.44% | |
| 160612 | 1.068 | 1.881 | 0.01% | |
| 160618 | 1.555 | 1.92 | 0.01% | |
| 160621 | 1.393 | 1.735 | 0.01% | |
| 160634 | 1.1062 | 0.819 | -0.44% | |
| 160637 | 1.0781 | 0.6933 | -0.44% | |
| 160638 | 2.04 | 0.9085 | -0.44% | |
| 007723 | 1.0324 | 1.1707 | 0.01% | |
| 005967 | 1.2781 | 1.2781 | -0.19% | |
| 009668 | 1.2035 | 1.2595 | -0.19% | |
| 004100 | 1.3522 | 1.3847 | -0.19% | |
| 003143 | 1.0982 | 1.1182 | -0.19% | |
| 000854 | 2.162 | 2.162 | -0.44% | |
| 010488 | 0.6466 | 0.6466 | -0.19% | |
| 005268 | 1.6546 | 1.6546 | -0.44% | |
| 010894 | 0.6326 | 0.6326 | -0.19% | |
| 011052 | 1.1354 | 1.1354 | -0.19% | |
| 011333 | 0.8856 | 0.8856 | -0.19% | |
| 008716 | 1.0864 | 1.0864 | -0.19% | |
| 009984 | 0.7875 | 0.7875 | -0.19% | |
| 012810 | 0.8518 | 0.8518 | -0.44% | |
| 011573 | 1.0166 | 1.0476 | -0.19% | |
| 011574 | 1.0995 | 1.0995 | -0.19% | |
| 008058 | 1.1129 | 1.1794 | -0.19% | |
| 008119 | 1.2975 | 1.2975 | -0.19% | |
| 008132 | 1.3394 | 1.3394 | -0.19% | |
| 015025 | 1.0387 | 1.0387 | -0.19% | |
| 015258 | 1.0026 | 1.0026 | -0.19% | |
| 015674 | 0.7276 | 0.7276 | -0.44% | |
| 013536 | 1.1081 | 1.1081 | 0.01% | |
| 013538 | 1.0529 | 1.0731 | 0.01% | |
| 013354 | 0.9858 | 0.9858 | -0.19% | |
| 159751 | 0.8262 | 0.8262 | -0.44% | |
| 159805 | 1.0988 | 1.0988 | -0.44% | |
| 159880 | 1.1261 | 1.1261 | -0.44% | |
| 012043 | 0.6917 | 0.7717 | -0.44% | |
| 012112 | 0.9931 | 0.9931 | -0.19% | |
| 016609 | 1.0408 | 1.0614 | 0.01% | |
| 206009 | 2.729 | 3.106 | -0.19% | |
| 206012 | 2.926 | 2.926 | -0.44% | |
| 016818 | 0.9169 | 0.9169 | -0.19% | |
| 016890 | 1.0086 | 1.0086 | 0.01% | |
| 016892 | 0.9219 | 0.9219 | -0.44% | |
| 017084 | 0.9752 | 0.9752 | -0.19% | |
| 017740 | 0.9009 | 0.9009 | -0.19% | |
| 020258 | 1.2512 | 1.2512 | -0.44% | |
| 020420 | 1.0641 | 1.0641 | -0.19% | |
| 017900 | 0.9298 | 0.9298 | -0.44% | |
| 019789 | 0.945 | 0.945 | -0.19% | |
| 019861 | 0.9574 | 0.9574 | -0.44% | |
| 020014 | 1.3727 | 1.3727 | -0.44% | |
| 020037 | 1.0053 | 1.0053 | -0.19% | |
| 022267 | 1.0021 | 1.0021 | 0.01% | |
| 022369 | 0.9983 | 0.9983 | -0.19% | |
| 022373 | 1.0027 | 1.0027 | -0.19% | |
| 021308 | 0.9969 | 0.9969 | -0.19% | |
| 021085 | 1.0177 | 1.0177 | -0.44% | |
| 000053 | 1.0356 | 1.833 | 0.01% | |
| 000289 | 1.0675 | 1.5537 | 0.01% | |
| 000431 | 2.393 | 2.475 | -0.19% | |
| 003527 | 1.0821 | 1.2404 | 0.01% | |
| 502023 | 1.5516 | 1.0869 | -0.44% | |
| 001122 | 1.633 | 1.7408 | -0.19% | |
| 001325 | 1.1598 | 1.3728 | -0.19% | |
| 001337 | 1.8087 | 1.8087 | -0.19% | |
| 001380 | 2.0961 | 2.0961 | -0.19% | |
| 006456 | 1.1701 | 1.1881 | 0.01% | |
| 005417 | 1.7294 | 1.7294 | -0.19% | |
| 007870 | 1.1041 | 1.1881 | 0.01% | |
| 006976 | 2.1446 | 2.1446 | -0.19% | |
| 008811 | 1.3109 | 1.3109 | -0.19% | |
| 009096 | 1.1734 | 1.1734 | -0.19% | |
| 005028 | 1.9092 | 1.9092 | -0.19% | |
| 008320 | 0.525 | 0.525 | -0.35% | |
| 501025 | 1.2922 | 1.3422 | -0.44% | |
| 159982 | 1.5656 | 1.5656 | -0.44% | |
| 160616 | 1.7759 | 1.7759 | -0.44% | |
| 160628 | 0.7402 | 1.5745 | -0.44% | |
| 160633 | 1.2914 | 0.7167 | -0.44% | |
| 006029 | 1.1043 | 1.1938 | 0.01% | |
| 006057 | 1.2464 | 1.2464 | 0.01% | |
| 009230 | 1.2554 | 1.2554 | -0.19% | |
| 003165 | 2.1663 | 2.1663 | -0.19% | |
| 002019 | 1.4319 | 1.5244 | -0.19% | |
| 011330 | 0.8769 | 0.8769 | -0.19% | |
| 009484 | 1.1022 | 1.1447 | 0.01% | |
| 011552 | 1.0918 | 1.0918 | -0.19% | |
| 011569 | 0.741 | 0.741 | -0.19% | |
| 011570 | 1.0806 | 1.0806 | -0.19% | |
| 014942 | 0.7153 | 0.7153 | -0.44% | |
| 015026 | 0.7806 | 0.7806 | -0.19% | |
| 015530 | 1.0805 | 1.0805 | 0.01% | |
| 013335 | 1.0186 | 1.0186 | -0.19% | |
| 159778 | 0.8657 | 0.8657 | -0.44% | |
| 159867 | 0.6165 | 0.6165 | -0.44% | |
| 012042 | 1.1633 | 1.1633 | -0.44% | |
| 014437 | 1.0731 | 1.0731 | -0.19% | |
| 206001 | 1.2195 | 5.9908 | -0.19% | |
| 016785 | 1.082 | 1.082 | -0.44% | |
| 016950 | 1.0016 | 1.0016 | -0.19% | |
| 017081 | 1.0371 | 1.0371 | -0.19% | |
| 017082 | 1.0307 | 1.0307 | -0.19% | |
| 017218 | 0.938 | 0.938 | -0.19% | |
| 016330 | 0.9939 | 0.9939 | 0.01% | |
| 017668 | 0.8473 | 0.8473 | -0.19% | |
| 015685 | 0.8235 | 0.8235 | -0.44% | |
| 015803 | 1.0196 | 1.0196 | 0.01% | |
| 017893 | 1.0313 | 1.0313 | -0.44% | |
| 018081 | 1.0504 | 1.0504 | 0.01% | |
| 014313 | 1.0016 | 1.0016 | -0.19% | |
| 019827 | 1.0155 | 1.0155 | -0.44% | |
| 020038 | 1.0025 | 1.0025 | -0.19% | |
| 018483 | 1.1753 | 1.1753 | -0.44% | |
| 018710 | 0.9163 | 0.9163 | -0.19% | |
| 588460 | 1.122 | 1.122 | -0.44% | |
| 022118 | 1.0011 | 1.0011 | 0.01% | |
| 022132 | 1.0054 | 1.0055 | 0.01% | |
| 022156 | 1.1677 | 1.1677 | 0.01% | |
| 022186 | 1.0029 | 1.0029 | 0.01% | |
| 022248 | 1.0027 | 1.0027 | -0.19% | |
| 022259 | 1.0076 | 1.0076 | -0.19% | |
| 022264 | 1.01 | 1.01 | 0.01% | |
| 022371 | 1.0008 | 1.0008 | -0.19% | |
| 021296 | 1.0357 | 1.0357 | -0.44% | |
| 020740 | 1.0167 | 1.0167 | 0.01% | |
| 021090 | 1.5826 | 1.5826 | -0.44% | |
| 021721 | 1.0001 | 1.0001 | 0.01% | |
| 000296 | 1.1087 | 1.4993 | 0.01% | |
| 001223 | 1.373 | 1.373 | -0.44% | |
| 001327 | 1.2685 | 1.3235 | -0.19% |
相关新闻
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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 | 270,607.84 | 110.34 |
| 3 | 现金 | 969.94 | 00.40 |
| 4 | 其他资产 | 00.54 | 00.00 |
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 | 230207 | 23国开07 | 200.00(万张) | 20,269.26(万元) | 8.26(%) |
| 2 | 240202 | 24国开02 | 160.00(万张) | 16,457.00(万元) | 6.71(%) |
| 3 | 210208 | 21国开08 | 160.00(万张) | 16,341.25(万元) | 6.66(%) |
| 4 | 220203 | 22国开03 | 120.00(万张) | 12,414.35(万元) | 5.06(%) |
| 5 | 230202 | 23国开02 | 120.00(万张) | 12,353.78(万元) | 5.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.15% |
| 0≤X<100 | 0.4% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
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 | 2024-06-07 | 2024-06-12 | 0.013 |
| 2 | 2023-12-19 | 2023-12-21 | 0.017 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.41% | 3.45% | 2.96% | 3.12% | 3.31% |
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 |
|---|---|---|---|---|---|---|---|
0.25% | 0.31% | 0.75% | 2.92% | 3.45% | 9.15% | 16.63% | 21.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 306.85 | 201.47 | 238.62 |
| 特雷诺指数 | -0.28 | -0.42 | -0.44 |
| 詹森指数 | 0.02 | 0.01 | 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。
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