公募基金 > 基金超市 > 南方中债3-5年农发行债券指数C
南方中债3-5年农发行债券指数C 006494
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理朱佳 申购费率0.0% 基金规模16.31亿 (2022-06-30) |
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| 基金代码006494 | 基金经理朱佳 | 最新份额2,909.54万份 (2022-06-30) |
| 基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模16.31亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2018-12-05 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模32.01亿 | 托管费0.05% |
投资策略
本基金采用被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
投资范围
本基金资产投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性银行金融债、国债、债券回购、银行存款、同业存单等固定收益类资产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相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，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，投资人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、同一类别内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、登记机构可在法律法规允许的前提下，按照监管部门要求履行适当程序后，经与基金托管人协商一致酌情调整以上基金收益分配原则，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。
风险收益特征
本基金为债券型基金，一般而言，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。 本基金为指数型基金，主要采用抽样复制和动态最优化的方法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-11 | 1.0889 | 1.2419 | 0.06% |
| 2024-11-8 | 1.0883 | 1.2413 | 0.01% |
| 2024-11-7 | 1.0882 | 1.2412 | 0.10% |
| 2024-11-6 | 1.0871 | 1.2401 | -0.05% |
| 2024-11-5 | 1.0876 | 1.2406 | 0.05% |
| 2024-11-4 | 1.0871 | 1.2401 | 0.03% |
| 2024-11-1 | 1.0868 | 1.2398 | 0.10% |
| 2024-10-31 | 1.0857 | 1.2387 | 0.07% |
| 2024-10-30 | 1.0849 | 1.2379 | 0.00% |
| 2024-10-29 | 1.0849 | 1.2379 | 0.04% |
| 2024-10-28 | 1.0845 | 1.2375 | -0.01% |
| 2024-10-25 | 1.0846 | 1.2376 | 0.05% |
| 2024-10-24 | 1.0841 | 1.2371 | -0.03% |
| 2024-10-23 | 1.0844 | 1.2374 | -0.04% |
| 2024-10-22 | 1.0848 | 1.2378 | -0.14% |
| 2024-10-21 | 1.0863 | 1.2393 | -0.01% |
| 2024-10-18 | 1.0864 | 1.2394 | -0.06% |
| 2024-10-17 | 1.0871 | 1.2401 | 0.11% |
| 2024-10-16 | 1.0859 | 1.2389 | -0.04% |
| 2024-10-15 | 1.0863 | 1.2393 | 0.03% |
朱佳女士：英国约克大学商业金融与管理硕士，具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部，历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部；2020年5月22日至今，任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方1-5年国开债、南方0-5年江苏城投债基金经理；2020年8月21日至今，任南方0-2年国开债基金经理；2021年12年20日至今，任南方中证同业存单AAA指数7持有基金经理，2022年12月21日至今，任南方中证政策性金融债指数基金经理。
任职期间收益
南方中债3-5年农发行债券指数C 2020-05-22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 |
| 南方中债3-5年农发行债券指数A | 债券型 | 2020-05-22 至 今 | 4.5 | 11.54% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-05-22 至 今 | 4.5 | 10.86% | 9.97% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-08-21 至 今 | 4.2 | 9.81% | 9.48% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-08-21 至 今 | 4.2 | 9.37% | 9.48% |
| 南方中债7-10年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 3.2 | 13.46% | 4.78% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2020-05-22 至 今 | 4.5 | 11.92% | 9.96% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 4.5 | 16.36% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-05-22 至 今 | 4.5 | 7.06% | 9.96% |
| 南方中债3-5年农发行债券指数E | 债券型 | 2021-09-16 至 今 | 3.2 | 9.05% | 4.78% |
| 南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 1.9 | 4.18% | 3.19% |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.35% | 10.23% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 4.5 | 9.00% | 9.96% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 2.9 | 5.37% | 3.91% |
| 南方中债1-3年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 4.5 | 9.41% | 9.96% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.81% | 10.23% |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 4.5 | 16.75% | 9.96% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
| 南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 1.9 | 3.97% | 3.19% |
| 南方中债7-10年国开行债券指数I | 债券型 | 2024-03-27 至 今 | 0.6 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 3.2 | 5.83% | 4.78% |
| 南方中证同业存单AAA指数7天持有 | 混合型 | 2021-11-30 至 今 | 3.0 | 4.95% | -29.42% |
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 |
| 朱佳 | 2020-05-22 至 今 | 4年5个月零21天 | 11.92 | 9.96 |
| 董浩 | 2018-10-19 至 2020-05-22 | 1年7个月零3天 | 8.34 | 8.54 |
| 夏晨曦 | 2018-10-19 至 2020-11-06 | 2年0个月零18天 | 7.00 | 10.25 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 520660 | 0.8842 | 0.8842 | 1.52% | |
| 000564 | 1.0861 | 1.4976 | 0.12% | |
| 000720 | 1.1148 | 1.4851 | 0.12% | |
| 005554 | 0.831 | 0.831 | 1.52% | |
| 005555 | 0.8088 | 0.8088 | 1.52% | |
| 004343 | 1.2185 | 1.2185 | 1.52% | |
| 004705 | 1.1871 | 1.3551 | 0.12% | |
| 006995 | 1.2284 | 1.2684 | 0.12% | |
| 008257 | 1.0439 | 1.1489 | 0.12% | |
| 008265 | 1.0388 | 1.0388 | 1.52% | |
| 160105 | 1.1002 | 3.4808 | 1.03% | |
| 007341 | 1.9172 | 1.9172 | 1.03% | |
| 007569 | 1.098 | 1.312 | 1.03% | |
| 007655 | 1.112 | 1.157 | 0.12% | |
| 007715 | 1.0894 | 1.1584 | 0.12% | |
| 005741 | 1.8661 | 1.8661 | 1.03% | |
| 009646 | 0.6448 | 0.6448 | 1.03% | |
| 009705 | 0.6357 | 0.6357 | 1.03% | |
| 001426 | 1.3183 | 1.3183 | 1.52% | |
| 001503 | 1.5212 | 1.598 | 1.03% | |
| 001504 | 1.6465 | 1.6465 | 1.03% | |
| 006492 | 1.0307 | 1.1847 | 0.12% | |
| 006539 | 0.8732 | 1.5942 | 1.03% | |
| 009352 | 1.0964 | 1.0964 | 1.03% | |
| 010357 | 0.508 | 0.508 | 1.03% | |
| 003295 | 1.1117 | 1.4233 | 1.03% | |
| 003406 | 1.0984 | 1.7246 | 0.12% | |
| 002015 | 1.5787 | 1.5787 | 1.03% | |
| 010888 | 0.7017 | 0.7017 | 1.03% | |
| 011110 | 0.953 | 0.953 | 0.12% | |
| 011364 | 0.6924 | 0.6924 | 1.03% | |
| 012355 | 0.6724 | 0.6724 | 1.03% | |
| 012586 | 1.0692 | 1.0692 | 1.03% | |
| 008510 | 1.061 | 1.1922 | 0.12% | |
| 008744 | 1.1644 | 1.1644 | 0.12% | |
| 010183 | 1.2123 | 1.2123 | 1.52% | |
| 012831 | 0.5546 | 0.5546 | 1.52% | |
| 008039 | 1.0809 | 1.1519 | 0.12% | |
| 008080 | 1.1434 | 1.1434 | 0.12% | |
| 008164 | 1.2339 | 1.6249 | 1.52% | |
| 014697 | 1.1183 | 1.1183 | 1.03% | |
| 014094 | 1.1143 | 1.1143 | 1.03% | |
| 013591 | 0.9851 | 0.9851 | 1.03% | |
| 013593 | 1.1432 | 1.2472 | 0.12% | |
| 159615 | 0.7351 | 0.7351 | -0.26% | |
| 159780 | 0.621 | 0.621 | 1.52% | |
| 011903 | 0.7851 | 0.7851 | 1.03% | |
| 016492 | 1.0637 | 1.0637 | 1.03% | |
| 202021 | 1.9054 | 1.9254 | 1.52% | |
| 202101 | 2.6674 | 4.1294 | 0.12% | |
| 016917 | 1.074 | 1.074 | 1.52% | |
| 017244 | 0.9779 | 0.9779 | 1.03% | |
| 016342 | 1.0213 | 1.0543 | 0.12% | |
| 014189 | 0.7985 | 0.7985 | 1.03% | |
| 019689 | 2.1649 | 2.1649 | 1.03% | |
| 019886 | 1.1735 | 1.1735 | 1.52% | |
| 018772 | 1.0519 | 1.0519 | 0.12% | |
| 021837 | 1.1206 | 1.1506 | 0.12% | |
| 021971 | 1.0272 | 1.0272 | 1.52% | |
| 588150 | 0.751 | 0.751 | 1.52% | |
| 020543 | 1.0481 | 1.0481 | 0.12% | |
| 020553 | 1.3602 | 1.3602 | 1.52% | |
| 020646 | 1.1137 | 1.1137 | 1.03% | |
| 020704 | 1.2314 | 1.2314 | 1.52% | |
| 021021 | 1.133 | 1.133 | 1.52% | |
| 021029 | 1.4047 | 1.4047 | 1.52% | |
| 021057 | 0.555 | 0.555 | 1.52% | |
| 021059 | 1.7633 | 1.8633 | 1.52% | |
| 021712 | 0.998 | 0.998 | 1.03% | |
| 019382 | 1.1249 | 1.1249 | 0.12% | |
| 003476 | 1.095 | 1.295 | 1.03% | |
| 003776 | 1.1542 | 1.3542 | 0.12% | |
| 510290 | 2.104 | 2.104 | 1.52% | |
| 512160 | 1.2578 | 1.5478 | 1.52% | |
| 512200 | 1.7393 | 0.6228 | 1.52% | |
| 512900 | 1.3051 | 1.3051 | 1.52% | |
| 001334 | 1.5265 | 1.6033 | 1.03% | |
| 000554 | 2.1727 | 2.1727 | 1.03% | |
| 005476 | 1.2962 | 1.3312 | 0.12% | |
| 002218 | 1.3157 | 1.3757 | 0.12% | |
| 004517 | 1.1503 | 1.4683 | 1.03% | |
| 004702 | 1.2428 | 1.5278 | 1.03% | |
| 006913 | 1.0755 | 1.2023 | 0.12% | |
| 006961 | 1.2995 | 1.3495 | 0.12% | |
| 006962 | 1.2924 | 1.3424 | 0.12% | |
| 008761 | 1.03 | 1.163 | 0.12% | |
| 005059 | 1.1183 | 1.3513 | 1.03% | |
| 160119 | 1.7634 | 1.8634 | 1.52% | |
| 007415 | 1.3964 | 1.3964 | 1.03% | |
| 007510 | 1.0519 | 1.1919 | 0.12% | |
| 009615 | 1.0207 | 1.1157 | 0.12% | |
| 009616 | 1.0211 | 1.1111 | 0.12% | |
| 009704 | 0.6522 | 0.6522 | 1.03% | |
| 001421 | 1.0626 | 1.0626 | 1.52% | |
| 001580 | 1.5139 | 1.5139 | 1.03% | |
| 006541 | 0.5806 | 1.9432 | 1.03% | |
| 009152 | 0.8562 | 0.8562 | 1.03% | |
| 009319 | 0.6992 | 0.6992 | 1.03% | |
| 002577 | 1.2233 | 1.2233 | 1.03% | |
| 003956 | 1.8074 | 1.8074 | 1.52% | |
| 010299 | 0.6852 | 0.6852 | 1.03% | |
| 000844 | 1.2912 | 1.3212 | 1.03% | |
| 000997 | 1.2119 | 1.2379 | 0.12% | |
| 010742 | 1.1384 | 1.1384 | 1.03% | |
| 011034 | 1.1012 | 1.1012 | 1.03% | |
| 011065 | 1.042 | 1.042 | 1.03% | |
| 011220 | 0.7963 | 0.7963 | 1.52% | |
| 011385 | 0.9579 | 0.9579 | 1.52% | |
| 012354 | 0.6855 | 0.6855 | 1.03% | |
| 012426 | 0.9353 | 0.9353 | 1.03% | |
| 012588 | 0.8387 | 0.8387 | 1.03% | |
| 008632 | 1.068 | 1.142 | 0.12% | |
| 010062 | 0.6774 | 0.6774 | 1.03% | |
| 012945 | 1.096 | 1.096 | 1.03% | |
| 011746 | 1.0377 | 1.0377 | 1.03% | |
| 008226 | 1.0956 | 1.1656 | 0.12% | |
| 013197 | 1.0403 | 1.112 | 0.12% | |
| 013200 | 1.0449 | 1.0449 | 1.03% | |
| 013257 | 0.9996 | 0.9996 | 0.12% | |
| 159586 | 1.3378 | 1.3378 | 1.52% | |
| 159639 | 0.8177 | 0.8177 | 1.52% | |
| 159877 | 0.6408 | 0.6408 | 1.52% | |
| 011902 | 0.8905 | 0.8905 | 1.03% | |
| 014499 | 1.9388 | 1.9388 | 1.03% | |
| 016417 | 1.0709 | 1.0709 | 0.12% | |
| 016640 | 1.0114 | 1.0114 | 0.12% | |
| 202005 | 0.5937 | 1.9863 | 1.03% | |
| 202015 | 1.5907 | 1.9657 | 1.52% | |
| 202017 | 1.043 | 1.043 | 1.52% | |
| 202025 | 1.9732 | 1.9732 | 1.52% | |
| 202212 | 2.1077 | 2.2255 | 1.03% | |
| 016918 | 1.0688 | 1.0688 | 1.52% | |
| 017524 | 1.3191 | 1.3191 | 1.52% | |
| 020326 | 1.1095 | 1.4211 | 1.03% | |
| 014290 | 1.0529 | 1.0786 | 0.12% | |
| 019887 | 1.17 | 1.17 | 1.52% | |
| 018665 | 1.0458 | 1.0458 | 0.12% | |
| 022518 | 1.8075 | 1.8075 | 1.52% | |
| 020684 | 1.4667 | 1.4667 | 1.52% | |
| 020685 | 1.3303 | 1.3303 | 1.52% | |
| 021115 | 1.3265 | 1.3265 | 1.52% | |
| 021566 | 1.0089 | 1.0089 | 0.12% | |
| 021711 | 0.9989 | 0.9989 | 1.03% | |
| 021781 | 1.1503 | 1.2363 | 0.12% | |
| 019311 | 1.248 | 1.248 | 1.52% | |
| 019410 | 1.2681 | 1.2681 | 1.03% | |
| 019453 | 0.909 | 0.909 | 1.52% | |
| 019529 | 1.2604 | 1.2604 | 1.52% | |
| 019530 | 1.2571 | 1.2571 | 1.52% | |
| 512100 | 2.6708 | 0.9763 | 1.52% | |
| 002907 | 1.0684 | 1.0684 | 1.52% | |
| 001113 | 0.7445 | 0.7445 | 1.52% | |
| 005729 | 2.2546 | 2.2546 | 1.03% | |
| 002293 | 1.6352 | 1.6352 | 1.03% | |
| 002401 | 0.9716 | 0.9916 | 0.00% | |
| 002403 | 0.1353 | 0.1382 | 0.00% | |
| 004357 | 2.5349 | 2.5349 | 1.03% | |
| 004432 | 1.1331 | 1.1331 | 1.52% | |
| 004703 | 1.7626 | 1.7626 | 1.03% | |
| 006996 | 1.2006 | 1.2406 | 0.12% | |
| 007150 | 1.1552 | 1.1552 | 0.12% | |
| 008780 | 1.0371 | 1.1656 | 0.12% | |
| 008783 | 1.0433 | 1.1283 | 0.12% | |
| 009060 | 1.1924 | 1.1924 | 1.52% | |
| 160128 | 1.007 | 1.75 | 0.12% | |
| 160142 | 0.9653 | 0.9653 | 1.03% | |
| 160143 | 0.9505 | 0.9505 | 1.03% | |
| 007656 | 1.0894 | 1.1344 | 0.12% | |
| 007714 | 1.0722 | 1.1792 | 0.12% | |
| 007733 | 1.1169 | 1.1869 | 1.03% | |
| 005742 | 1.3822 | 1.3822 | 1.03% | |
| 005810 | 1.9673 | 1.9673 | 1.03% | |
| 001566 | 1.3559 | 1.5549 | 1.03% | |
| 001567 | 1.3476 | 1.5466 | 1.03% | |
| 001570 | 1.5216 | 1.5216 | 1.03% | |
| 001667 | 1.9723 | 1.9723 | 1.03% | |
| 006587 | 0.9396 | 1.5396 | 1.03% | |
| 006842 | 1.043 | 1.1927 | 0.12% | |
| 004180 | 1.234 | 1.323 | 0.12% | |
| 010358 | 0.4965 | 0.4965 | 1.03% | |
| 001053 | 1.7304 | 1.7304 | 1.03% | |
| 010445 | 0.9451 | 0.9451 | 1.03% | |
| 005206 | 3.3518 | 3.3518 | 1.03% | |
| 010879 | 0.9474 | 0.9474 | 1.03% | |
| 010880 | 0.9259 | 0.9259 | 1.03% | |
| 010881 | 1.0186 | 1.0186 | 1.03% | |
| 010989 | 0.6397 | 0.6397 | 1.52% | |
| 011109 | 0.9629 | 0.9629 | 0.12% | |
| 011363 | 0.7083 | 0.7083 | 1.03% | |
| 012397 | 1.1081 | 1.1081 | 0.12% | |
| 012589 | 0.8221 | 0.8221 | 1.03% | |
| 008627 | 1.1215 | 1.1315 | 0.12% | |
| 008737 | 0.9092 | 0.9092 | 1.52% | |
| 008745 | 1.0293 | 1.1422 | 0.12% | |
| 010007 | 1.0336 | 1.0336 | 1.03% | |
| 010133 | 0.6365 | 0.6365 | 1.03% | |
| 009535 | 1.0932 | 1.1382 | 0.12% | |
| 012832 | 0.5493 | 0.5493 | 1.52% | |
| 014946 | 0.9881 | 0.9881 | 1.03% | |
| 015160 | 1.0512 | 1.0512 | 1.03% | |
| 015161 | 1.0413 | 1.0413 | 1.03% | |
| 013592 | 1.0711 | 1.1851 | 0.12% | |
| 013258 | 0.9885 | 0.9885 | 0.12% | |
| 159325 | 1.1353 | 1.1353 | 1.52% | |
| 014534 | 0.9536 | 0.9536 | 1.52% | |
| 016416 | 1.0793 | 1.0793 | 0.12% | |
| 016449 | 0.9502 | 0.9502 | 1.52% | |
| 016639 | 1.0187 | 1.0187 | 0.12% | |
| 202001 | 1.8455 | 3.8405 | 1.03% | |
| 202009 | 1.035 | 1.9685 | 1.03% | |
| 202011 | 0.9038 | 3.4368 | 1.03% | |
| 202105 | 1.5449 | 1.8769 | 0.12% | |
| 202305 | 1.0894 | 1.1144 | 0.12% | |
| 016939 | 0.9988 | 0.9988 | 1.52% | |
| 017122 | 1.0406 | 1.0406 | 0.12% | |
| 020300 | 1.0433 | 1.1283 | 0.12% | |
| 159948 | 2.6078 | 1.2815 | 1.52% | |
| 019700 | 1.0119 | 1.0119 | 0.12% | |
| 560100 | 1.0176 | 1.0176 | 1.52% | |
| 020839 | 1.6137 | 1.6137 | 1.52% | |
| 020999 | 1.1543 | 1.1543 | 1.52% | |
| 021004 | 1.2979 | 1.2979 | -0.03% | |
| 021565 | 1.009 | 1.009 | 0.12% | |
| 021654 | 1.6419 | 1.6419 | 1.52% | |
| 021771 | 1.3579 | 1.3579 | 1.52% | |
| 019532 | 1.0652 | 1.0652 | 1.52% | |
| 000326 | 1.0382 | 1.8692 | 1.52% | |
| 003613 | 1.0637 | 1.3157 | 0.12% | |
| 513600 | 2.3267 | 1.2301 | 1.52% | |
| 002851 | 2.0685 | 2.0685 | 1.03% | |
| 004348 | 1.7182 | 1.8182 | 1.52% | |
| 004597 | 1.4804 | 1.5484 | 1.52% | |
| 004598 | 1.4353 | 1.5033 | 1.52% | |
| 007791 | 1.1164 | 1.1314 | 0.12% | |
| 006915 | 1.0392 | 1.2034 | 0.12% | |
| 006921 | 1.8356 | 1.8356 | 1.03% | |
| 008771 | 1.0881 | 1.1551 | 0.12% | |
| 008772 | 1.1173 | 1.1173 | 0.12% | |
| 008855 | 0.8909 | 0.8909 | 1.52% | |
| 501302 | 0.9628 | 0.9628 | 1.52% | |
| 160144 | 0.6608 | 0.6608 | 1.52% | |
| 007340 | 2.0082 | 2.0082 | 1.03% | |
| 007568 | 1.0363 | 1.1793 | 0.12% | |
| 009647 | 0.6283 | 0.6283 | 1.03% | |
| 009682 | 0.7373 | 0.7373 | 1.03% | |
| 001505 | 1.6011 | 1.6511 | 1.03% | |
| 006493 | 1.089 | 1.242 | 0.12% | |
| 006742 | 1.1356 | 1.2006 | 0.12% | |
| 009296 | 1.1526 | 1.1526 | 1.03% | |
| 009318 | 0.718 | 0.718 | 1.03% | |
| 010300 | 0.6692 | 0.6692 | 1.03% | |
| 010353 | 1.1741 | 1.1991 | 0.12% | |
| 003161 | 1.1595 | 1.4953 | 1.03% | |
| 001988 | 1.0702 | 1.2823 | 0.12% | |
| 010846 | 0.7916 | 0.7916 | 1.03% | |
| 012399 | 1.0419 | 1.0419 | 0.12% | |
| 012427 | 0.9165 | 0.9165 | 1.03% | |
| 012670 | 1.0793 | 1.0793 | 1.03% | |
| 008514 | 1.1962 | 1.1962 | 1.03% | |
| 008743 | 1.1864 | 1.1864 | 0.12% | |
| 010132 | 0.6525 | 0.6525 | 1.03% | |
| 012220 | 1.1553 | 1.479 | 1.03% | |
| 011860 | 0.8862 | 0.8862 | 1.52% | |
| 008057 | 0.9629 | 0.9629 | 1.52% | |
| 014698 | 1.1099 | 1.1099 | 1.03% | |
| 013500 | 1.2184 | 1.5004 | 1.03% | |
| 013501 | 2.0299 | 2.0299 | 1.03% | |
| 159747 | 1.1491 | 0.5746 | -0.26% | |
| 011904 | 0.7713 | 0.7713 | 1.03% | |
| 016554 | 1.0263 | 1.0263 | 1.03% | |
| 202027 | 2.3544 | 3.2094 | 1.03% | |
| 202103 | 1.1506 | 1.9675 | 0.12% | |
| 016109 | 1.0685 | 1.0685 | 0.12% | |
| 017578 | 1.0863 | 1.0863 | 0.12% | |
| 019107 | 1.1002 | 1.1002 | 1.03% | |
| 018003 | 1.7451 | 1.7451 | 1.03% | |
| 018391 | 1.2981 | 1.2981 | -0.03% | |
| 018703 | 1.0236 | 1.0236 | 1.03% | |
| 018704 | 1.019 | 1.019 | 1.03% | |
| 021972 | 1.027 | 1.027 | 1.52% | |
| 588160 | 0.6986 | 0.6986 | 1.52% | |
| 020686 | 1.3277 | 1.3277 | 1.52% | |
| 020934 | 1.0024 | 1.0024 | 0.12% | |
| 020989 | 1.1836 | 1.1836 | -0.26% | |
| 021023 | 0.9627 | 0.9627 | 1.52% | |
| 019411 | 1.2631 | 1.2631 | 1.03% | |
| 510500 | 6.4322 | 2.0932 | 1.52% | |
| 512330 | 1.1126 | 1.1126 | 1.52% | |
| 513800 | 1.3692 | 1.3992 | -0.26% | |
| 515450 | 1.4293 | 1.7293 | 1.52% | |
| 001181 | 1.72 | 1.72 | 1.03% | |
| 001183 | 1.655 | 1.655 | 1.03% | |
| 001335 | 1.5749 | 1.6249 | 1.03% | |
| 000561 | 1.1924 | 1.3874 | 0.12% | |
| 000563 | 1.0874 | 1.5323 | 0.12% | |
| 005469 | 1.0363 | 1.2625 | 0.12% | |
| 005659 | 0.9374 | 0.9374 | 1.52% | |
| 002402 | 0.1415 | 0.1444 | 0.00% | |
| 004347 | 1.2248 | 1.2248 | 1.52% | |
| 004643 | 0.6389 | 0.6389 | 1.52% | |
| 006914 | 1.1465 | 1.1855 | 0.12% | |
| 007109 | 0.6571 | 0.6571 | 1.03% | |
| 007161 | 1.0227 | 1.1054 | 0.12% | |
| 009059 | 1.2143 | 1.2143 | 1.52% | |
| 008264 | 1.0668 | 1.0668 | 1.52% | |
| 159954 | 0.8426 | 0.8426 | 1.52% | |
| 007416 | 1.3514 | 1.3514 | 1.03% | |
| 007511 | 1.0778 | 1.1778 | 0.12% | |
| 007567 | 1.0392 | 1.1932 | 0.12% | |
| 007734 | 1.0823 | 1.1523 | 1.03% | |
| 009929 | 0.6646 | 0.6646 | 1.03% | |
| 001692 | 2.2864 | 2.3164 | 1.52% | |
| 006518 | 1.0437 | 1.1177 | 0.12% | |
| 004069 | 1.4047 | 1.4047 | 1.52% | |
| 004070 | 1.362 | 1.362 | 1.52% | |
| 010354 | 1.1569 | 1.1819 | 0.12% | |
| 010990 | 1.1171 | 1.1171 | 1.52% | |
| 011064 | 1.0571 | 1.0571 | 1.03% | |
| 012398 | 1.095 | 1.095 | 0.12% | |
| 012669 | 1.0976 | 1.0976 | 1.03% | |
| 008509 | 1.12 | 1.2006 | 0.12% | |
| 008736 | 0.9411 | 0.9411 | 1.52% | |
| 010063 | 0.6612 | 0.6612 | 1.03% | |
| 012314 | 0.5639 | 0.5639 | 1.03% | |
| 012946 | 1.0783 | 1.0783 | 1.03% | |
| 011701 | 1.0592 | 1.0592 | 1.03% | |
| 008123 | 1.1053 | 1.1353 | 0.12% | |
| 014947 | 0.9748 | 0.9748 | 1.03% | |
| 014031 | 1.1338 | 1.1338 | 1.03% | |
| 014095 | 1.0948 | 1.0948 | 1.03% | |
| 015396 | 1.8553 | 2.0854 | 1.03% | |
| 015579 | 1.0028 | 1.0028 | 1.03% | |
| 013298 | 0.7384 | 0.7384 | 1.52% | |
| 159352 | 1.068 | 1.068 | 1.52% | |
| 159602 | 0.8404 | 0.8564 | 1.52% | |
| 159662 | 1.0364 | 1.0364 | 1.52% | |
| 159834 | 6.1669 | 1.5056 | -0.03% | |
| 014459 | 1.1252 | 1.1512 | 0.12% | |
| 202019 | 1.5952 | 1.6152 | 1.03% | |
| 202108 | 1.238 | 1.606 | 0.12% | |
| 202211 | 1.5006 | 1.9765 | 1.52% | |
| 017551 | 0.9889 | 0.9889 | 1.03% | |
| 017552 | 0.979 | 0.979 | 1.03% | |
| 020325 | 1.107 | 1.107 | 0.12% | |
| 018078 | 0.8407 | 0.8407 | -0.26% | |
| 018079 | 0.8371 | 0.8371 | -0.26% | |
| 018415 | 1.0457 | 1.0457 | 0.12% | |
| 018773 | 1.0474 | 1.0474 | 0.12% | |
| 022009 | 1.1854 | 1.3534 | 0.12% | |
| 588370 | 1.0469 | 1.0469 | 1.52% | |
| 022355 | 1.1204 | 1.1504 | 0.12% | |
| 022512 | 1.0156 | 1.0356 | 0.00% | |
| 020988 | 1.216 | 1.216 | -0.26% | |
| 021056 | 1.2647 | 1.6557 | 1.52% | |
| 019452 | 0.9119 | 0.9119 | 1.52% | |
| 019531 | 1.0662 | 1.0662 | 1.52% | |
| 000355 | 1.3776 | 1.6097 | 0.12% | |
| 003777 | 1.1264 | 1.3164 | 0.12% | |
| 506000 | 0.8457 | 0.8807 | 1.03% | |
| 006151 | 1.1505 | 1.2365 | 0.12% | |
| 006183 | 1.1066 | 1.2346 | 0.12% | |
| 005393 | 1.0264 | 1.2538 | 0.12% | |
| 005461 | 1.4192 | 1.4192 | 0.12% | |
| 005470 | 1.086 | 1.2696 | 0.12% | |
| 005691 | 1.4612 | 1.9368 | 1.52% | |
| 008784 | 1.085 | 1.11 | 0.12% | |
| 008256 | 1.0432 | 1.1512 | 0.12% | |
| 501062 | 1.3421 | 1.7621 | 1.03% | |
| 160137 | 1.0719 | 1.0719 | 1.52% | |
| 007491 | 1.9923 | 1.9923 | 1.03% | |
| 005811 | 1.8193 | 1.8193 | 1.03% | |
| 006030 | 1.3808 | 1.4008 | 0.12% | |
| 006031 | 1.3607 | 1.3607 | 0.12% | |
| 009681 | 0.7566 | 0.7566 | 1.03% | |
| 009781 | 0.693 | 0.693 | 1.03% | |
| 001420 | 1.3656 | 1.3656 | 1.52% | |
| 006494 | 1.0889 | 1.2419 | 0.12% | |
| 006517 | 1.0694 | 1.1434 | 0.12% | |
| 006540 | 0.8236 | 3.4753 | 1.03% | |
| 006585 | 2.5743 | 4.0363 | 0.12% | |
| 006586 | 1.0903 | 1.3873 | 1.03% | |
| 006590 | 3.0917 | 3.0917 | 1.03% | |
| 009297 | 1.1213 | 1.1213 | 1.03% | |
| 009351 | 1.126 | 1.126 | 1.03% | |
| 010231 | 1.0509 | 1.0509 | 1.03% | |
| 003337 | 1.2885 | 1.4948 | 0.12% | |
| 000955 | 1.4313 | 1.4313 | 1.52% | |
| 000998 | 1.1728 | 1.1988 | 0.12% | |
| 010593 | 0.5146 | 0.5146 | 1.52% | |
| 002016 | 1.569 | 1.569 | 1.03% | |
| 010882 | 0.9965 | 0.9965 | 1.03% | |
| 011148 | 1.3131 | 1.3131 | 1.03% | |
| 517180 | 1.5146 | 1.5906 | 1.52% | |
| 008513 | 1.2299 | 1.2299 | 1.03% | |
| 011747 | 1.0159 | 1.0159 | 1.03% | |
| 011862 | 0.7109 | 0.7109 | 1.03% | |
| 008163 | 1.2648 | 1.6558 | 1.52% | |
| 008209 | 1.1651 | 1.1651 | 1.03% | |
| 014933 | 2.0844 | 2.2994 | 1.03% | |
| 015578 | 1.0166 | 1.0166 | 1.03% | |
| 013590 | 1.0015 | 1.0015 | 1.03% | |
| 013594 | 1.298 | 1.348 | 0.12% | |
| 013821 | 1.0628 | 1.0928 | 0.12% | |
| 013134 | 1.6343 | 1.6343 | 1.52% | |
| 159531 | 1.0837 | 1.0837 | 1.52% | |
| 159689 | 0.8358 | 0.8358 | 1.52% | |
| 159858 | 0.6012 | 0.6012 | 1.52% | |
| 014535 | 0.9459 | 0.9459 | 1.52% | |
| 016643 | 0.8806 | 0.8806 | 1.52% | |
| 016676 | 1.0013 | 1.0013 | 1.03% | |
| 016677 | 0.9894 | 0.9894 | 1.03% | |
| 202023 | 3.5687 | 3.5687 | 1.03% | |
| 202102 | 1.1464 | 1.9152 | 0.12% | |
| 202107 | 1.5826 | 1.7996 | 0.12% | |
| 202213 | 2.1176 | 2.7206 | 1.03% | |
| 017121 | 1.0469 | 1.0469 | 0.12% | |
| 016013 | 0.9199 | 0.9199 | 1.52% | |
| 018926 | 1.136 | 1.136 | 1.52% | |
| 018927 | 1.1329 | 1.1329 | 1.52% | |
| 019106 | 1.1077 | 1.1077 | 1.03% | |
| 018414 | 1.0483 | 1.0483 | 0.12% | |
| 019283 | 1.0281 | 1.0281 | 0.12% | |
| 019701 | 1.0108 | 1.0108 | 0.12% | |
| 020192 | 0.9663 | 0.9663 | 0.12% | |
| 018533 | 1.0691 | 1.0691 | 1.52% | |
| 588900 | 1.0237 | 1.0237 | 1.52% | |
| 020883 | 1.0677 | 1.0677 | 0.12% | |
| 021005 | 1.2478 | 1.2478 | 1.52% | |
| 021013 | 1.48 | 1.548 | 1.52% | |
| 021037 | 1.298 | 1.348 | 0.12% | |
| 021117 | 0.7385 | 0.7385 | 1.52% | |
| 021653 | 1.6427 | 1.6427 | 1.52% | |
| 000452 | 2.1298 | 2.3448 | 1.03% | |
| 000527 | 3.2378 | 3.2378 | 1.03% | |
| 510160 | 0.8841 | 2.1996 | 1.52% | |
| 512400 | 1.1075 | 1.1175 | 1.52% | |
| 000562 | 1.1875 | 1.3395 | 0.12% | |
| 002400 | 1.0158 | 1.0358 | 0.00% | |
| 004344 | 0.7227 | 0.7227 | 1.52% | |
| 004345 | 1.0129 | 1.0129 | 1.52% | |
| 004346 | 1.852 | 1.872 | 1.52% | |
| 004555 | 1.0823 | 1.3288 | 0.12% | |
| 004706 | 1.1502 | 1.3182 | 0.12% | |
| 007790 | 1.1334 | 1.1484 | 0.12% | |
| 007025 | 1.2364 | 1.2364 | 0.12% | |
| 007149 | 1.1614 | 1.1614 | 0.12% | |
| 160127 | 0.6765 | 0.6765 | 1.52% | |
| 160129 | 1.005 | 1.71 | 0.12% | |
| 007441 | 1.1353 | 1.1828 | 0.12% | |
| 007706 | 1.037 | 1.1788 | 0.12% | |
| 007707 | 1.1373 | 1.1698 | 0.12% | |
| 005788 | 1.6558 | 1.6558 | 1.52% | |
| 009930 | 0.648 | 0.648 | 1.03% | |
| 006491 | 1.0316 | 1.1916 | 0.12% | |
| 006653 | 1.223 | 1.273 | 0.12% | |
| 009153 | 0.8523 | 0.8523 | 1.03% | |
| 010592 | 0.5261 | 0.5261 | 1.52% | |
| 010743 | 1.1209 | 1.1209 | 1.03% | |
| 005123 | 0.9848 | 1.5848 | 1.03% | |
| 001989 | 1.0514 | 1.2433 | 0.12% | |
| 010887 | 0.718 | 0.718 | 1.03% | |
| 011033 | 1.1164 | 1.1164 | 1.03% | |
| 011141 | 1.127 | 1.127 | 0.12% | |
| 011216 | 0.7014 | 0.7014 | 1.03% | |
| 517160 | 0.774 | 0.774 | 1.52% | |
| 960020 | 0.9026 | 2.1116 | 1.03% | |
| 012400 | 1.0293 | 1.0293 | 0.12% | |
| 012587 | 1.0506 | 1.0506 | 1.03% | |
| 008546 | 0.7109 | 0.7109 | 1.03% | |
| 010006 | 1.0586 | 1.0586 | 1.03% | |
| 013036 | 1.0823 | 1.1073 | 0.12% | |
| 011863 | 0.6976 | 0.6976 | 1.03% | |
| 008122 | 1.1208 | 1.1508 | 0.12% | |
| 014032 | 1.1159 | 1.1159 | 1.03% | |
| 013823 | 1.0596 | 1.0596 | 0.12% | |
| 013201 | 1.0248 | 1.0248 | 1.03% | |
| 159511 | 1.1111 | 1.1111 | 1.52% | |
| 159728 | 0.8517 | 0.8517 | 1.52% | |
| 159903 | 1.3648 | 1.007 | 1.52% | |
| 016450 | 0.9439 | 0.9439 | 1.52% | |
| 016553 | 1.0397 | 1.0397 | 1.03% | |
| 202002 | 0.3606 | 2.894 | 1.03% | |
| 202003 | 0.8429 | 3.5326 | 1.03% | |
| 202110 | 1.1907 | 1.5355 | 0.12% | |
| 016938 | 1.0045 | 1.0045 | 1.52% | |
| 016967 | 1.0851 | 1.1101 | 0.12% | |
| 016110 | 1.1138 | 1.1138 | 0.12% | |
| 017523 | 1.3265 | 1.3265 | 1.52% | |
| 020281 | 1.1542 | 1.3542 | 0.12% | |
| 018019 | 0.9026 | 0.9026 | 1.03% | |
| 018020 | 0.8954 | 0.8954 | 1.03% | |
| 014190 | 0.785 | 0.785 | 1.03% | |
| 014430 | 1.0669 | 1.0669 | 1.03% | |
| 019717 | 1.0322 | 1.8632 | 1.52% | |
| 019885 | 1.0262 | 1.0342 | 0.12% | |
| 018471 | 1.0675 | 1.0675 | 0.12% | |
| 021883 | 2.6686 | 4.1306 | 0.12% | |
| 560180 | 1.0526 | 1.0526 | 1.52% | |
| 588890 | 1.7686 | 1.7686 | 1.52% | |
| 020607 | 1.1543 | 1.1543 | 1.52% | |
| 020645 | 1.1156 | 1.1156 | 1.03% | |
| 020683 | 1.4677 | 1.4677 | 1.52% | |
| 020840 | 1.6106 | 1.6106 | 1.52% | |
| 021006 | 0.9117 | 0.9117 | 1.52% | |
| 021097 | 1.1097 | 1.1097 | 1.52% | |
| 021098 | 1.1085 | 1.1085 | 1.52% | |
| 021116 | 0.8861 | 0.8861 | 1.52% | |
| 021752 | 0.9703 | 0.9703 | 1.52% | |
| 021770 | 1.3581 | 1.3581 | 1.52% | |
| 000327 | 1.8957 | 2.1258 | 1.03% | |
| 000356 | 1.3304 | 1.5507 | 0.12% | |
| 002906 | 1.097 | 1.097 | 1.52% | |
| 006149 | 1.1199 | 1.2715 | 0.12% | |
| 004342 | 1.5574 | 1.9324 | 1.52% | |
| 004433 | 1.1011 | 1.1011 | 1.52% | |
| 004556 | 1.0644 | 1.2862 | 0.12% | |
| 004642 | 0.6575 | 0.6575 | 1.52% | |
| 004648 | 1.1614 | 1.4174 | 1.03% | |
| 006916 | 1.1979 | 1.2031 | 0.12% | |
| 008854 | 0.9165 | 0.9165 | 1.52% | |
| 005024 | 1.2585 | 1.5224 | 0.12% | |
| 004224 | 1.333 | 1.333 | 1.03% | |
| 008361 | 1.1176 | 1.1715 | 0.12% | |
| 160106 | 1.3664 | 4.5194 | 1.03% | |
| 160133 | 3.3384 | 3.3384 | 1.52% | |
| 160135 | 1.1779 | 1.1779 | 1.52% | |
| 007440 | 1.1105 | 1.2038 | 0.12% | |
| 007490 | 2.0798 | 2.0798 | 1.03% | |
| 007571 | 1.9323 | 1.9323 | 1.52% | |
| 005789 | 1.6136 | 1.6136 | 1.52% | |
| 001536 | 1.5798 | 1.868 | 1.03% | |
| 002656 | 1.231 | 1.231 | 1.52% | |
| 010230 | 1.0683 | 1.0683 | 1.03% | |
| 010444 | 0.9681 | 0.9681 | 1.03% | |
| 005207 | 2.2284 | 3.0644 | 1.03% | |
| 002160 | 2.6282 | 2.6282 | 1.03% | |
| 010847 | 0.774 | 0.774 | 1.03% | |
| 011217 | 0.6861 | 0.6861 | 1.03% | |
| 011221 | 0.7786 | 0.7786 | 1.52% | |
| 011384 | 0.9794 | 0.9794 | 1.52% | |
| 516160 | 2.3054 | 0.7126 | 1.52% | |
| 012547 | 1.4614 | 1.5294 | 1.52% | |
| 008626 | 1.1035 | 1.1335 | 0.12% | |
| 010150 | 1.8468 | 1.8468 | 1.03% | |
| 009534 | 1.0793 | 1.1493 | 0.12% | |
| 011698 | 1.0743 | 1.0743 | 1.03% | |
| 011861 | 0.8835 | 0.8835 | 1.52% | |
| 008056 | 0.9806 | 0.9806 | 1.52% | |
| 008210 | 1.1315 | 1.1315 | 1.03% | |
| 014912 | 1.0597 | 1.1059 | 0.12% | |
| 013822 | 1.0659 | 1.0659 | 0.12% | |
| 013299 | 0.7313 | 0.7313 | 1.52% | |
| 159578 | 1.1276 | 1.1276 | 1.52% | |
| 159896 | 0.8642 | 0.8642 | 1.52% | |
| 011901 | 0.9053 | 0.9053 | 1.03% | |
| 011910 | 1.0292 | 1.1178 | 0.12% | |
| 014458 | 1.0543 | 1.1133 | 0.12% | |
| 016493 | 1.0505 | 1.0505 | 1.03% | |
| 202007 | 0.7983 | 1.3093 | 1.03% | |
| 017053 | 1.0479 | 1.0479 | 0.12% | |
| 017245 | 0.9673 | 0.9673 | 1.03% | |
| 017577 | 1.0746 | 1.0846 | 0.12% | |
| 015948 | 1.0527 | 1.0727 | 0.12% | |
| 016014 | 0.9125 | 0.9125 | 1.52% | |
| 018392 | 1.2931 | 1.2931 | -0.03% | |
| 019284 | 1.0251 | 1.0251 | 0.12% | |
| 159925 | 4.1465 | 1.8632 | 1.52% | |
| 014294 | 1.3685 | 1.3685 | 1.03% | |
| 018472 | 1.0631 | 1.0631 | 0.12% | |
| 022020 | 1.1194 | 1.1644 | 0.12% | |
| 560170 | 0.9914 | 0.9914 | 1.52% | |
| 560580 | 1.0696 | 1.0696 | 1.52% | |
| 020554 | 1.3569 | 1.3569 | 1.52% | |
| 020608 | 1.1528 | 1.1528 | 1.52% | |
| 020705 | 1.2302 | 1.2302 | 1.52% | |
| 020932 | 1.2364 | 1.6044 | 0.12% | |
| 020933 | 1.0033 | 1.0033 | 0.12% | |
| 020998 | 1.0292 | 1.1178 | 0.12% | |
| 021002 | 0.6577 | 0.6577 | 1.52% | |
| 021022 | 1.5905 | 1.9655 | 1.52% | |
| 021032 | 1.231 | 1.231 | 1.52% | |
| 021053 | 0.8429 | 0.8429 | -0.26% | |
| 021153 | 1.1868 | 1.1868 | 0.12% | |
| 021607 | 1.6451 | 1.6451 | 1.52% | |
| 021608 | 1.6446 | 1.6446 | 1.52% | |
| 021753 | 0.9698 | 0.9698 | 1.52% | |
| 019312 | 1.2443 | 1.2443 | 1.52% | |
| 000086 | 1.1398 | 1.5327 | 0.12% | |
| 003612 | 1.0767 | 1.3541 | 0.12% | |
| 512700 | 1.3963 | 1.5633 | 1.52% | |
| 002900 | 1.2599 | 1.2599 | 1.52% |
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 | 971,992.14 | 102.47 |
| 3 | 现金 | 11,947.41 | 01.26 |
| 4 | 其他资产 | 305.04 | 00.03 |
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 | 240405 | 24农发05 | 2,340.00(万张) | 239,181.66(万元) | 25.21(%) |
| 2 | 230403 | 23农发03 | 1,900.00(万张) | 199,128.85(万元) | 20.99(%) |
| 3 | 230415 | 23农发15 | 1,290.00(万张) | 132,272.39(万元) | 13.94(%) |
| 4 | 220407 | 22农发07 | 850.00(万张) | 86,640.73(万元) | 9.13(%) |
| 5 | 230407 | 23农发07 | 840.00(万张) | 86,650.90(万元) | 9.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 | 2024-05-28 | 2024-05-29 | 0.01 |
| 2 | 2024-02-23 | 2024-02-26 | 0.008 |
| 3 | 2023-11-21 | 2023-11-22 | 0.009 |
| 4 | 2023-08-22 | 2023-08-23 | 0.01 |
| 5 | 2023-02-17 | 2023-02-20 | 0.013 |
| 6 | 2022-09-08 | 2022-09-09 | 0.013 |
| 7 | 2022-05-24 | 2022-05-25 | 0.01 |
| 8 | 2022-02-25 | 2022-02-28 | 0.01 |
| 9 | 2021-11-19 | 2021-11-22 | 0.009 |
| 10 | 2021-08-24 | 2021-08-25 | 0.007 |
| 11 | 2021-05-18 | 2021-05-19 | 0.006 |
| 12 | 2021-03-09 | 2021-03-10 | 0.007 |
| 13 | 2020-06-11 | 2020-06-12 | 0.018 |
| 14 | 2019-12-19 | 2019-12-20 | 0.008 |
| 15 | 2019-09-24 | 2019-09-25 | 0.006 |
| 16 | 2019-03-18 | 2019-03-19 | 0.004 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.03% | 5.22% | 4.06% | 4.12% | 3.96% |
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 |
|---|---|---|---|---|---|---|---|
0.35% | 0.67% | 1.16% | 4.34% | 5.22% | 12.7% | 22.37% | 25.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.03 | -0.03 |
| 夏普比率 | 263.99 | 136.99 | 129.76 |
| 特雷诺指数 | -0.22 | -0.18 | -0.22 |
| 詹森指数 | 0.04 | 0.02 | 0.03 |
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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