基金代码006772 | 基金经理杨靖 | 最新份额53,798.11万份 (2022-06-30) |
基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模31.62亿 (2022-06-30) |
风险等级 | 管理费0.25% |
成立日期2018-12-24 | 托管行兴业银行股份有限公司 |
首募规模75.76亿 | 托管费0.08% |
本基金在严格管理风险的前提上,主要投资中短期债券,力求超越业绩比较基准的投资回报。
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、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、中小企业私募债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券或票据、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、国债期货,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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对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;
2、基金收益分配后各类基金份额的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;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。本基金每次收益分配比例详见届时基金管理人发布的公告。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为债券型基金,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 1.0724 | 1.1854 | 0.07% |
2024-4-29 | 1.0717 | 1.1847 | -0.10% |
2024-4-26 | 1.0728 | 1.1858 | -0.06% |
2024-4-25 | 1.0734 | 1.1864 | -0.01% |
2024-4-24 | 1.0735 | 1.1865 | -0.08% |
2024-4-23 | 1.0744 | 1.1874 | 0.06% |
2024-4-22 | 1.0738 | 1.1868 | 0.05% |
2024-4-19 | 1.0733 | 1.1863 | 0.03% |
2024-4-18 | 1.073 | 1.186 | 0.03% |
2024-4-17 | 1.0727 | 1.1857 | 0.01% |
2024-4-16 | 1.0726 | 1.1856 | -0.02% |
2024-4-15 | 1.0728 | 1.1858 | 0.02% |
2024-4-12 | 1.0726 | 1.1856 | 0.06% |
2024-4-11 | 1.072 | 1.185 | 0.04% |
2024-4-10 | 1.0716 | 1.1846 | 0.00% |
2024-4-9 | 1.0716 | 1.1846 | 0.03% |
2024-4-8 | 1.0713 | 1.1843 | 0.05% |
2024-4-3 | 1.0708 | 1.1838 | 0.03% |
2024-4-2 | 1.0705 | 1.1835 | 0.03% |
2024-4-1 | 1.0702 | 1.1832 | 0.00% |
杨靖先生:中国国籍,南京大学硕士。曾任华夏基金机构债券投资部投资经理、研究员。2016年7月加入汇添富基金管理股份有限公司,历任固定收益部专户投资经理,现任纯债部副总经理。2019年2月22日至今任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年8月28日至2022年8月8日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2019年8月28日至今任汇添富长添利定期开放债券型证券投资基金的基金经理。2020年1月6日至今任汇添富中债1-3年农发行债券指数证券投资基金的基金经理。2020年3月23日至2021年8月17日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2020年6月10日至2022年3月21日任汇添富民安增益定期开放混合型证券投资基金的基金经理。2020年9月1日至2021年10月11日任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2020年11月4日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2020年11月6日至今任汇添富盛和66个月定期开放债券型证券投资基金的基金经理。2021年8月20日至今任汇添富丰润中短债债券型证券投资基金的基金经理。2022年5月13日至今任汇添富短债债券型证券投资基金的基金经理。2022年6月27日至今任汇添富鑫和纯债债券型证券投资基金的基金经理。2022年7月4日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理。2022年8月9日至今任汇添富鑫汇债券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 |
汇添富长添利定期开放债券A | 债券型 | 2019-08-28 至 今 | 4.7 | 12.95% | 14.62% |
汇添富AAA级信用纯债A | 债券型 | 2019-02-22 至 今 | 5.2 | 20.01% | 17.43% |
汇添富民安增益定开混合C | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 12.20% | 24.83% |
汇添富短债债券A | 债券型 | 2022-05-13 至 今 | 2.0 | 3.95% | 3.59% |
汇添富短债债券C | 债券型 | 2022-05-13 至 今 | 2.0 | 3.23% | 3.59% |
汇添富AAA级信用纯债C | 债券型 | 2019-02-22 至 今 | 5.2 | 17.67% | 17.43% |
汇添富稳安三个月持有债券B | 债券型 | 2023-01-06 至 今 | 1.3 | 4.11% | 2.54% |
汇添富短债债券D | 债券型 | 2023-09-06 至 今 | 0.7 | 1.02% | 0.41% |
汇添富鑫汇债券A | 债券型 | 2019-08-28 至 今 | 4.7 | 14.19% | 14.62% |
汇添富鑫汇债券C | 债券型 | 2019-08-28 至 今 | 4.7 | 12.34% | 14.62% |
汇添富鑫成定开债A | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | 3.71% | 4.46% |
汇添富丰润中短债A | 债券型 | 2021-08-20 至 今 | 2.7 | 7.60% | 5.16% |
汇添富鑫和纯债A | 债券型 | 2022-06-15 至 今 | 1.9 | 4.41% | 2.79% |
汇添富稳安三个月持有债券E | 债券型 | 2022-06-03 至 今 | 1.9 | 5.14% | 2.70% |
汇添富鑫利定开债A | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.70% | 6.03% |
汇添富民安增益定开混合A | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 13.00% | 24.84% |
汇添富鑫成定开债C | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | -- | -- |
汇添富稳健汇盈一年持有混合 | 混合型 | 2020-10-16 至 今 | 3.5 | -10.96% | -19.61% |
汇添富稳安三个月持有债券A | 债券型 | 2022-06-03 至 今 | 1.9 | 5.21% | 2.70% |
汇添富中债1-3年农发债C | 债券型 | 2020-01-06 至 今 | 4.3 | 12.87% | 12.47% |
汇添富AAA级信用纯债E | 债券型 | 2021-02-22 至 今 | 3.2 | 11.31% | 7.90% |
汇添富稳安三个月持有债券C | 债券型 | 2022-06-03 至 今 | 1.9 | 5.19% | 2.70% |
汇添富鑫利定开债C | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.11% | 6.03% |
汇添富盛和66个月定开债 | 债券型 | 2020-10-24 至 今 | 3.5 | 12.66% | 9.07% |
汇添富短债债券E | 债券型 | 2022-05-13 至 今 | 2.0 | 3.58% | 3.59% |
汇添富丰润中短债C | 债券型 | 2022-07-20 至 今 | 1.8 | 4.38% | 2.48% |
汇添富长添利定期开放债券C | 债券型 | 2019-08-28 至 今 | 4.7 | 11.24% | 14.62% |
汇添富中债1-3年农发债A | 债券型 | 2020-01-06 至 今 | 4.3 | 13.28% | 12.47% |
汇添富鑫和纯债C | 债券型 | 2022-06-15 至 今 | 1.9 | 3.87% | 2.79% |
汇添富丰润中短债E | 债券型 | 2022-07-20 至 今 | 1.8 | 4.64% | 2.48% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨靖 | 2021-08-20 至 今 | 2年-4个月零11天 | 7.60 | 5.16 |
徐光 | 2018-12-07 至 2020-03-23 | 1年3个月零16天 | 5.15 | 7.58 |
蒋文玲 | 2018-12-07 至 2021-08-20 | 2年8个月零13天 | 9.01 | 15.05 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005228 | 0.5788 | 0.5788 | 0.93% | |
005330 | 1.3867 | 1.3867 | 0.93% | |
001685 | 0.927 | 0.927 | 1.61% | |
001796 | 0.733 | 1.068 | 0.93% | |
011296 | 0.4795 | 0.4795 | 0.93% | |
515800 | 0.9194 | 1.0314 | 1.61% | |
012596 | 0.8461 | 0.8461 | 1.61% | |
012597 | 0.8437 | 0.8437 | 1.61% | |
012129 | 1.0344 | 1.0744 | -0.08% | |
012156 | 0.5347 | 0.5347 | 0.93% | |
012789 | 1.0126 | 1.0126 | -0.08% | |
012820 | 0.7339 | 0.7339 | 0.93% | |
012952 | 1.0543 | 1.0543 | 0.93% | |
012994 | 1.0633 | 1.0633 | 0.93% | |
013093 | 0.6618 | 0.6618 | 1.61% | |
011659 | 1.0988 | 1.0988 | -0.08% | |
011682 | 0.7815 | 0.7815 | 0.93% | |
013516 | 2.473 | 2.473 | 0.93% | |
013123 | 0.7392 | 0.7392 | 0.93% | |
013129 | 0.752 | 0.752 | 1.61% | |
159796 | 0.5596 | 0.5596 | 1.61% | |
159839 | 0.3604 | 0.3604 | 1.61% | |
014194 | 0.5973 | 0.5973 | 1.61% | |
014484 | 1.0743 | 1.0743 | -0.08% | |
016627 | 0.7863 | 0.7863 | 0.93% | |
017459 | 1.0578 | 1.0578 | -0.08% | |
016202 | 1.0315 | 1.0315 | 0.23% | |
016260 | 1.0372 | 1.0472 | -0.08% | |
016261 | 1.0358 | 1.0458 | -0.08% | |
015117 | 0.8787 | 0.8787 | 0.93% | |
015122 | 1.314 | 1.314 | 0.93% | |
015188 | 1.6487 | 1.6487 | 0.93% | |
015191 | 1.2213 | 1.2213 | 0.93% | |
017908 | 0.8917 | 0.8917 | 1.61% | |
018440 | 0.9146 | 0.9146 | 0.93% | |
018441 | 0.9096 | 0.9096 | 0.93% | |
019365 | 1.0383 | 1.0383 | 1.61% | |
018488 | 1.0212 | 1.0232 | -0.08% | |
020619 | 0.999 | 0.999 | -0.08% | |
020633 | 1.0178 | 1.0178 | 1.61% | |
017520 | 0.8286 | 0.8286 | 1.61% | |
017632 | 0.8128 | 0.8128 | 1.61% | |
017801 | 1.1887 | 1.1887 | 0.93% | |
000368 | 1.7832 | 2.2912 | 1.61% | |
000395 | 1.4073 | 1.4073 | -0.08% | |
000406 | 1.0505 | 1.5018 | -0.08% | |
164702 | 1.0155 | 1.5894 | -0.08% | |
512820 | 1.2252 | 1.2252 | 1.61% | |
002959 | 1.206 | 1.206 | 0.93% | |
006309 | 1.9334 | 1.9334 | 0.23% | |
000696 | 1.359 | 1.6 | 1.61% | |
000697 | 1.371 | 1.371 | 1.61% | |
005504 | 0.599 | 0.599 | 0.93% | |
002419 | 1.5796 | 1.6006 | 0.93% | |
004688 | 1.2984 | 1.3834 | 0.93% | |
008908 | 1.323 | 1.323 | 1.61% | |
560300 | 1.0549 | 1.0549 | 1.61% | |
470028 | 1.294 | 1.294 | 0.93% | |
471060 | 1.1012 | 1.1012 | -0.08% | |
501057 | 1.5504 | 1.5504 | 1.61% | |
006893 | 1.1335 | 1.1335 | -0.08% | |
007098 | 1.0334 | 1.1549 | -0.08% | |
001541 | 1.311 | 1.311 | 1.61% | |
001050 | 1.5006 | 1.7656 | 1.61% | |
010599 | 0.4987 | 0.4987 | 0.93% | |
009737 | 0.9183 | 0.9183 | 0.93% | |
001726 | 1.405 | 1.405 | 1.61% | |
011400 | 0.5695 | 0.5695 | 0.93% | |
011401 | 0.5041 | 0.5041 | 0.93% | |
516390 | 0.6134 | 0.6134 | 1.61% | |
516920 | 0.5131 | 0.5131 | 1.61% | |
517080 | 0.7107 | 0.7107 | 1.61% | |
519008 | 2.3048 | 7.835 | 0.93% | |
009392 | 0.735 | 0.735 | 0.93% | |
012863 | 0.4791 | 0.4791 | 1.61% | |
011681 | 0.7918 | 0.7918 | 0.93% | |
008081 | 1.0695 | 1.1195 | -0.08% | |
014595 | 1.0658 | 1.0658 | -0.08% | |
011119 | 1.0869 | 1.0869 | 0.93% | |
013540 | 0.9839 | 0.9839 | 0.93% | |
013551 | 0.7971 | 0.7971 | 0.93% | |
013552 | 0.7601 | 0.7601 | 0.93% | |
013814 | 1.0956 | 1.0956 | -0.08% | |
013367 | 0.833 | 0.833 | 0.93% | |
159536 | 0.8923 | 0.8923 | 1.61% | |
159630 | 1.0033 | 1.0033 | 1.61% | |
159928 | 0.8778 | 3.5112 | 1.61% | |
014193 | 0.6016 | 0.6016 | 1.61% | |
014485 | 1.0728 | 1.0728 | -0.08% | |
014543 | 0.8316 | 0.8316 | 1.61% | |
016428 | 1.0932 | 1.0932 | -0.08% | |
016626 | 0.7929 | 0.7929 | 0.93% | |
016173 | 0.7104 | 0.7104 | 0.93% | |
015123 | 1.643 | 1.643 | 1.61% | |
015179 | 2.521 | 2.521 | 0.93% | |
015203 | 3.1943 | 3.1943 | 0.23% | |
015225 | 0.7968 | 0.7968 | 1.61% | |
018841 | 1.0136 | 1.0136 | -0.08% | |
018422 | 1.0427 | 1.0427 | -0.08% | |
018763 | 1.0283 | 1.0283 | -0.08% | |
018768 | 1.0221 | 1.0221 | -0.08% | |
018774 | 0.7447 | 0.7447 | 1.61% | |
020591 | 1.1607 | 1.1607 | -0.08% | |
020635 | 0.9393 | 0.9393 | 0.23% | |
017519 | 0.833 | 0.833 | 1.61% | |
017660 | 1.0382 | 1.0382 | -0.08% | |
003533 | 1.1289 | 1.2219 | -0.08% | |
006113 | 1.3696 | 1.3696 | 0.93% | |
000692 | 1.7172 | 1.8042 | -0.08% | |
005410 | 1.0232 | 1.2422 | -0.08% | |
002420 | 1.535 | 1.535 | 0.93% | |
004424 | 1.7423 | 1.7423 | 0.93% | |
004535 | 1.2836 | 1.2836 | -0.08% | |
004655 | 1.0231 | 1.248 | -0.08% | |
004656 | 1.0245 | 1.2204 | -0.08% | |
004774 | 1.2774 | 1.2774 | 0.93% | |
007840 | 0.9003 | 0.9003 | 1.61% | |
008993 | 1.1219 | 1.1219 | -0.08% | |
004879 | 1.9147 | 1.9147 | 0.23% | |
560060 | 0.7269 | 0.7269 | 1.61% | |
560080 | 1.1536 | 1.1536 | 1.61% | |
004089 | 1.1125 | 1.2645 | -0.08% | |
470078 | 1.2138 | 1.7218 | -0.08% | |
471014 | 1.0582 | 1.0582 | -0.08% | |
501045 | 1.1741 | 1.1741 | 1.61% | |
007457 | 1.1497 | 1.1497 | -0.08% | |
007097 | 1.0375 | 1.1605 | -0.08% | |
001668 | 3.2207 | 3.2207 | 0.23% | |
010045 | 0.9548 | 0.9548 | 0.93% | |
003189 | 1.3985 | 1.3985 | 0.93% | |
010481 | 0.4457 | 0.4457 | 0.93% | |
011402 | 0.4944 | 0.4944 | 0.93% | |
012424 | 1.0615 | 1.0615 | -0.08% | |
012460 | 0.9739 | 0.9739 | 0.93% | |
012498 | 0.8036 | 0.8036 | 1.61% | |
012574 | 1.0936 | 1.0936 | -0.08% | |
012575 | 1.0873 | 1.0873 | -0.08% | |
012158 | 0.8438 | 0.8438 | 1.61% | |
012790 | 1.0032 | 1.0032 | -0.08% | |
012993 | 1.0725 | 1.0725 | 0.93% | |
011622 | 1.1254 | 1.1564 | -0.08% | |
011623 | 1.0716 | 1.1126 | -0.08% | |
011658 | 1.108 | 1.108 | -0.08% | |
008025 | 1.1862 | 1.1862 | 0.93% | |
008026 | 1.1652 | 1.1652 | 0.93% | |
008054 | 1.1618 | 1.1618 | -0.08% | |
008063 | 0.8865 | 0.8865 | 0.93% | |
013127 | 0.625 | 0.625 | 0.23% | |
013128 | 0.6214 | 0.6214 | 0.23% | |
159931 | 1.455 | 1.455 | 1.61% | |
017043 | 1.0951 | 1.0951 | 0.93% | |
016199 | 1.0416 | 1.0416 | 0.23% | |
016201 | 1.0107 | 1.0107 | 0.23% | |
015192 | 1.277 | 1.277 | 0.93% | |
015195 | 1.392 | 1.392 | 1.61% | |
015196 | 1.107 | 1.107 | 1.61% | |
015223 | 0.7196 | 0.7196 | 0.93% | |
018831 | 1.0059 | 1.0059 | -0.08% | |
018947 | 1.7775 | 2.2855 | 1.61% | |
018950 | 1.0938 | 1.0938 | -0.08% | |
017895 | 1.0562 | 1.0562 | 0.23% | |
017896 | 1.0008 | 1.0008 | 1.61% | |
017907 | 0.894 | 0.894 | 1.61% | |
018086 | 1.0262 | 1.0262 | -0.08% | |
018420 | 1.04 | 1.04 | -0.08% | |
018423 | 1.0413 | 1.0413 | -0.08% | |
018443 | 0.8781 | 0.8781 | 0.93% | |
018487 | 1.0263 | 1.0283 | -0.08% | |
018543 | 0.992 | 0.992 | 0.23% | |
018586 | 1.0204 | 1.0204 | -0.08% | |
018765 | 1.0186 | 1.0186 | -0.08% | |
020623 | 0.9323 | 0.9323 | 0.93% | |
020628 | 0.9423 | 0.9423 | 1.61% | |
017634 | 0.8101 | 0.8101 | 1.61% | |
506006 | 0.7806 | 0.8229 | 0.93% | |
512650 | 0.8889 | 0.8889 | 1.61% | |
513280 | 0.6154 | 0.6154 | 0.23% | |
006408 | 1.6938 | 1.6938 | 0.93% | |
005503 | 1.1059 | 1.1059 | -0.08% | |
004419 | 1.0104 | 1.0104 | 0.23% | |
004436 | 1.233 | 1.233 | 0.93% | |
004687 | 1.3073 | 1.3923 | 0.93% | |
007839 | 0.9125 | 0.9125 | 1.61% | |
000174 | 1.6865 | 1.7215 | -0.08% | |
000221 | 1.3315 | 1.4875 | -0.08% | |
000222 | 1.2786 | 1.4266 | -0.08% | |
004878 | 1.9147 | 1.9147 | 0.23% | |
470089 | 0.966 | 1.2919 | -0.08% | |
470888 | 0.62 | 0.77 | 0.23% | |
007290 | 1.0554 | 1.1552 | -0.08% | |
007639 | 1.0609 | 1.0609 | 0.93% | |
006884 | 1.1331 | 1.2061 | -0.08% | |
007076 | 0.9109 | 0.9109 | 1.61% | |
007153 | 1.1088 | 1.1088 | 1.61% | |
007154 | 1.104 | 1.104 | 1.61% | |
006646 | 1.1328 | 1.1698 | -0.08% | |
006647 | 1.1087 | 1.1457 | -0.08% | |
010219 | 0.9339 | 0.9339 | 0.93% | |
000925 | 1.616 | 1.616 | 1.61% | |
010480 | 0.9594 | 0.9594 | 0.93% | |
010789 | 0.8082 | 0.8082 | 0.23% | |
009736 | 0.9323 | 0.9323 | 0.93% | |
001725 | 2.263 | 2.263 | 1.61% | |
011259 | 0.4923 | 0.4923 | 0.93% | |
011419 | 0.6207 | 0.6207 | 1.61% | |
519069 | 2.459 | 4.156 | 0.93% | |
519078 | 1.2806 | 1.7926 | -0.08% | |
012128 | 1.0376 | 1.0776 | -0.08% | |
009391 | 0.7526 | 0.7526 | 0.93% | |
009549 | 0.7364 | 0.7364 | 0.93% | |
012951 | 1.0645 | 1.0645 | 0.93% | |
011597 | 1.1143 | 1.1143 | -0.08% | |
011617 | 1.127 | 1.2 | -0.08% | |
008055 | 1.156 | 1.156 | -0.08% | |
008140 | 1.196 | 1.196 | 0.93% | |
014594 | 1.0702 | 1.0702 | -0.08% | |
014834 | 1.529 | 1.529 | 0.93% | |
011057 | 1.1261 | 1.1261 | -0.08% | |
015362 | 1.0176 | 1.0476 | -0.08% | |
013553 | 0.7511 | 0.7511 | 0.93% | |
013815 | 1.0891 | 1.0891 | -0.08% | |
013147 | 0.518 | 0.518 | 0.93% | |
013368 | 0.8246 | 0.8246 | 0.93% | |
013369 | 0.7623 | 0.7623 | 0.93% | |
013370 | 0.7557 | 0.7557 | 0.93% | |
159723 | 0.6469 | 0.6469 | 1.61% | |
159729 | 0.5886 | 0.5886 | 1.61% | |
159797 | 0.8059 | 0.8059 | 1.61% | |
014486 | 1.0369 | 1.0725 | -0.08% | |
014523 | 0.6785 | 0.6785 | 0.93% | |
014524 | 0.8917 | 0.8917 | 0.93% | |
014525 | 0.8871 | 0.8871 | 0.93% | |
014528 | 0.7999 | 0.7999 | 1.61% | |
014544 | 0.8271 | 0.8271 | 1.61% | |
016583 | 1.0227 | 1.0407 | -0.08% | |
016855 | 1.0695 | 1.0695 | -0.08% | |
017153 | 1.0256 | 1.0496 | -0.08% | |
017161 | 0.8355 | 0.8355 | 1.61% | |
016157 | 0.8964 | 0.8964 | 0.93% | |
016165 | 0.7161 | 0.7161 | 0.93% | |
015183 | 1.7213 | 1.7213 | 0.93% | |
015194 | 1.39 | 1.39 | 1.61% | |
016039 | 1.0722 | 1.0972 | -0.08% | |
019162 | 1.0833 | 1.0833 | 1.61% | |
017873 | 0.616 | 0.616 | 0.23% | |
017894 | 1.0586 | 1.0586 | 0.23% | |
017951 | 1.0287 | 1.0287 | 0.23% | |
017956 | 1.0407 | 1.0407 | -0.08% | |
019319 | 0.9245 | 0.9245 | 1.61% | |
018766 | 1.0176 | 1.0176 | -0.08% | |
018769 | 1.1589 | 1.1589 | -0.08% | |
018775 | 0.7432 | 0.7432 | 1.61% | |
020620 | 0.999 | 0.999 | -0.08% | |
017609 | 1.0398 | 1.0398 | 0.93% | |
015808 | 0.4787 | 0.4787 | 1.61% | |
015835 | 1.0048 | 1.0448 | -0.08% | |
000396 | 1.3968 | 1.3968 | -0.08% | |
003528 | 1.0265 | 1.227 | -0.08% | |
003529 | 1.0199 | 1.2013 | -0.08% | |
510980 | 1.038 | 1.038 | 1.61% | |
513260 | 0.9481 | 0.9481 | 0.23% | |
515310 | 1.0316 | 1.0316 | 1.61% | |
006259 | 1.4263 | 1.4263 | 0.93% | |
006260 | 1.3685 | 1.3685 | 0.93% | |
000762 | 1.239 | 1.239 | 0.93% | |
002418 | 1.317 | 1.317 | 0.93% | |
004437 | 1.1819 | 1.1819 | 0.93% | |
004831 | 1.0322 | 1.1937 | -0.08% | |
004877 | 2.0383 | 2.0383 | 0.23% | |
004947 | 1.3381 | 1.3811 | 0.93% | |
560110 | 0.8005 | 0.8005 | 1.61% | |
560850 | 1.0388 | 1.0388 | 1.61% | |
470009 | 4.017 | 4.267 | 0.93% | |
470010 | 1.2231 | 1.8925 | -0.08% | |
470014 | 1.0516 | 1.0516 | -0.08% | |
470018 | 1.9593 | 2.0463 | -0.08% | |
470030 | 1.0246 | 1.124 | -0.08% | |
470088 | 0.9825 | 1.3254 | -0.08% | |
470098 | 2.989 | 3.558 | 0.93% | |
501011 | 1.2018 | 1.2018 | 1.61% | |
501306 | 0.9303 | 0.9303 | 1.61% | |
007456 | 1.159 | 1.159 | -0.08% | |
007523 | 1.1388 | 1.1388 | 1.61% | |
005802 | 1.1219 | 1.1219 | 1.61% | |
007289 | 1.0587 | 1.1595 | -0.08% | |
002746 | 1.508 | 1.508 | 0.93% | |
009715 | 0.9881 | 0.9881 | 0.93% | |
001801 | 1.838 | 1.893 | 0.93% | |
001816 | 0.832 | 1.206 | 0.93% | |
011424 | 1.59 | 1.59 | 1.61% | |
011945 | 1.0419 | 1.0419 | 0.93% | |
012155 | 0.5421 | 0.5421 | 0.93% | |
009550 | 0.6365 | 0.6365 | 1.61% | |
009551 | 0.6176 | 0.6176 | 1.61% | |
011666 | 0.6657 | 0.6657 | 0.93% | |
011827 | 0.9445 | 0.9445 | 0.93% | |
002164 | 0.82 | 1.194 | 0.93% | |
002165 | 1.775 | 1.83 | 0.93% | |
010869 | 0.9021 | 0.9021 | 0.93% | |
010870 | 1.0522 | 1.0522 | 0.93% | |
011118 | 1.1007 | 1.1007 | 0.93% | |
011123 | 0.526 | 0.526 | 1.61% | |
013124 | 0.7314 | 0.7314 | 0.93% | |
013148 | 0.5099 | 0.5099 | 0.93% | |
013365 | 0.5784 | 0.5784 | 0.93% | |
159570 | 0.8427 | 0.8427 | 1.61% | |
014522 | 0.6845 | 0.6845 | 0.93% | |
014529 | 0.7955 | 0.7955 | 1.61% | |
016636 | 1.0685 | 1.0685 | -0.08% | |
017460 | 1.0537 | 1.0537 | -0.08% | |
016140 | 1.0408 | 1.0408 | -0.08% | |
015116 | 0.875 | 0.875 | 0.93% | |
015180 | 2.523 | 2.523 | 0.93% | |
015184 | 1.7278 | 1.7278 | 0.93% | |
015187 | 1.6711 | 1.6711 | 0.93% | |
015190 | 1.215 | 1.215 | 0.93% | |
015193 | 1.282 | 1.282 | 0.93% | |
015197 | 1.1125 | 1.1125 | 1.61% | |
015199 | 1.36 | 1.36 | 1.61% | |
015242 | 1.0164 | 1.0164 | 0.65% | |
015853 | 1.0689 | 1.0689 | -0.08% | |
015855 | 1.0684 | 1.0684 | -0.08% | |
018830 | 1.0086 | 1.0086 | -0.08% | |
018966 | 1.1289 | 1.1289 | 0.23% | |
018968 | 1.1408 | 1.1408 | 0.23% | |
019165 | 1.1727 | 1.1727 | 1.61% | |
017877 | 0.8729 | 0.8729 | 0.93% | |
017903 | 0.9768 | 0.9768 | -0.08% | |
017957 | 1.0478 | 1.0478 | 0.93% | |
019177 | 1.0011 | 1.0011 | -0.08% | |
019318 | 0.9262 | 0.9262 | 1.61% | |
018764 | 1.0263 | 1.0263 | -0.08% | |
020632 | 1.018 | 1.018 | 1.61% | |
020761 | 1.0011 | 1.0011 | -0.08% | |
000407 | 1.0308 | 1.4821 | -0.08% | |
164701 | 0.995 | 0.995 | 0.23% | |
164703 | 0.8435 | 1.85 | -0.08% | |
513290 | 1.0895 | 1.0895 | 0.23% | |
005530 | 1.2172 | 1.4271 | 1.61% | |
002487 | 1.1418 | 1.2313 | -0.08% | |
004421 | 0.9804 | 0.9804 | 0.23% | |
004534 | 1.3192 | 1.3192 | -0.08% | |
007901 | 1.08 | 1.121 | -0.08% | |
007902 | 1.0621 | 1.1031 | -0.08% | |
000083 | 5.575 | 5.575 | 0.93% | |
000122 | 1.3604 | 1.6344 | -0.08% | |
008994 | 1.1036 | 1.1036 | -0.08% | |
560090 | 0.9649 | 0.9649 | 1.61% | |
470008 | 1.939 | 2.491 | 0.93% | |
470011 | 1.2143 | 1.833 | -0.08% | |
470060 | 1.0975 | 1.0975 | -0.08% | |
501009 | 1.1917 | 1.1917 | 1.61% | |
501031 | 0.4213 | 0.4213 | 1.61% | |
501036 | 1.0356 | 1.0356 | 1.61% | |
501206 | 0.5264 | 0.5264 | 0.93% | |
007356 | 1.6627 | 1.6627 | 0.93% | |
005857 | 1.107 | 1.229 | -0.08% | |
010298 | 0.7226 | 0.7226 | 0.93% | |
003194 | 0.7841 | 0.7841 | 1.61% | |
010439 | 0.8948 | 0.9448 | 0.93% | |
001417 | 1.326 | 1.326 | 0.93% | |
011272 | 0.5092 | 0.5092 | 0.93% | |
011399 | 0.5786 | 0.5786 | 0.93% | |
516290 | 0.5032 | 0.5032 | 1.61% | |
517850 | 0.691 | 0.691 | 1.61% | |
519066 | 2.499 | 3.828 | 0.93% | |
012157 | 0.8523 | 0.8523 | 1.61% | |
009548 | 0.7535 | 0.7535 | 0.93% | |
013094 | 0.6576 | 0.6576 | 1.61% | |
011562 | 1.0591 | 1.0591 | 0.93% | |
008066 | 1.0183 | 1.0183 | 0.93% | |
011022 | 0.5641 | 0.5641 | 0.93% | |
013816 | 0.4933 | 0.4933 | 1.61% | |
013130 | 0.7481 | 0.7481 | 1.61% | |
159652 | 0.9281 | 0.9281 | 1.61% | |
159660 | 1.3861 | 1.3861 | 0.23% | |
159930 | 1.4608 | 1.4608 | 1.61% | |
014279 | 0.7897 | 0.7897 | 0.93% | |
014508 | 0.9155 | 0.9155 | 0.93% | |
014509 | 0.9078 | 0.9078 | 0.93% | |
014527 | 0.8601 | 0.8601 | 0.93% | |
016427 | 1.1411 | 1.1411 | -0.08% | |
017162 | 0.8322 | 0.8322 | 1.61% | |
017298 | 1.0019 | 1.0019 | 0.93% | |
016200 | 1.0083 | 1.0083 | 0.23% | |
015115 | 2.243 | 2.243 | 1.61% | |
015202 | 3.1789 | 3.1789 | 0.23% | |
015241 | 1.0224 | 1.0224 | 0.65% | |
015854 | 1.0687 | 1.0687 | -0.08% | |
015875 | 1.041 | 1.041 | 0.93% | |
018795 | 1.0215 | 1.0215 | -0.08% | |
018967 | 1.1257 | 1.1257 | 0.23% | |
019163 | 1.0814 | 1.0814 | 1.61% | |
017897 | 0.9971 | 0.9971 | 1.61% | |
017953 | 0.9175 | 0.9175 | 1.61% | |
017954 | 0.9152 | 0.9152 | 1.61% | |
017955 | 1.0408 | 1.0408 | -0.08% | |
018085 | 1.0286 | 1.0286 | -0.08% | |
018442 | 0.8817 | 0.8817 | 0.93% | |
019176 | 1.0011 | 1.0011 | -0.08% | |
019646 | 1.0321 | 1.0321 | -0.08% | |
018536 | 1.03 | 1.041 | 1.61% | |
018767 | 1.0232 | 1.0232 | -0.08% | |
020762 | 1.0008 | 1.0008 | -0.08% | |
017593 | 1.0777 | 1.0777 | -0.08% | |
164705 | 0.8103 | 0.9553 | 0.23% | |
510810 | 0.7456 | 0.8056 | 1.61% | |
006310 | 1.9678 | 1.9678 | 0.23% | |
005379 | 1.3753 | 1.3753 | 0.93% | |
000248 | 2.3685 | 2.3685 | 1.61% | |
008907 | 1.3395 | 1.3395 | 1.61% | |
560020 | 1.0623 | 1.0623 | 1.61% | |
560030 | 1.0584 | 1.0584 | 1.61% | |
004090 | 1.1193 | 1.2313 | -0.08% | |
470068 | 1.3461 | 1.3461 | 1.61% | |
472007 | 1.0273 | 1.1408 | -0.08% | |
501007 | 0.8768 | 0.8768 | 1.61% | |
501008 | 0.8553 | 0.8553 | 1.61% | |
501010 | 1.1745 | 1.1745 | 1.61% | |
501030 | 0.429 | 0.429 | 1.61% | |
501043 | 1.1897 | 1.1897 | 1.61% | |
501048 | 0.923 | 0.923 | 1.61% | |
501058 | 1.5258 | 1.5258 | 1.61% | |
501188 | 0.683 | 0.683 | 0.93% | |
007524 | 1.1049 | 1.1049 | 1.61% | |
009665 | 0.5214 | 0.5214 | 0.93% | |
007948 | 1.0136 | 1.1405 | -0.08% | |
006885 | 1.1087 | 1.1817 | -0.08% | |
007077 | 0.8926 | 0.8926 | 1.61% | |
001490 | 1.666 | 1.666 | 1.61% | |
006772 | 1.0717 | 1.1847 | -0.08% | |
010556 | 1.1991 | 1.409 | 1.61% | |
010557 | 0.5987 | 0.5987 | 0.93% | |
009684 | 0.9303 | 0.9303 | 0.93% | |
011297 | 0.4738 | 0.4738 | 0.93% | |
515990 | 1.2533 | 1.2533 | 1.61% | |
519018 | 0.5161 | 3.5614 | 0.93% | |
012607 | 1.3846 | 1.3846 | 0.93% | |
009536 | 1.0484 | 1.0484 | 0.93% | |
011665 | 0.6731 | 0.6731 | 0.93% | |
008065 | 1.0438 | 1.0438 | 0.93% | |
014836 | 1.5487 | 1.5487 | 0.93% | |
014837 | 1.5715 | 1.5715 | 0.93% | |
002158 | 0.763 | 1.098 | 0.93% | |
010854 | 0.5746 | 0.5746 | 1.61% | |
010855 | 0.5597 | 0.5597 | 1.61% | |
013550 | 0.8085 | 0.8085 | 0.93% | |
013366 | 0.5698 | 0.5698 | 0.93% | |
159912 | 1.3013 | 1.3013 | 1.61% | |
014218 | 0.7642 | 0.7642 | 1.61% | |
014280 | 0.782 | 0.782 | 0.93% | |
014526 | 0.8678 | 0.8678 | 0.93% | |
016584 | 1.0211 | 1.0391 | -0.08% | |
017299 | 0.9988 | 0.9988 | 0.93% | |
016158 | 0.8884 | 0.8884 | 0.93% | |
015114 | 2.233 | 2.233 | 1.61% | |
015119 | 0.5936 | 0.5936 | 0.93% | |
015226 | 0.7926 | 0.7926 | 1.61% | |
016038 | 1.0691 | 1.0941 | -0.08% | |
019164 | 1.1746 | 1.1746 | 1.61% | |
017902 | 0.9801 | 0.9801 | -0.08% | |
018061 | 0.7806 | 0.7806 | 1.61% | |
019366 | 1.0375 | 1.0375 | 1.61% | |
019446 | 1.1325 | 1.1375 | -0.08% | |
019546 | 0.8464 | 0.8464 | 1.61% | |
019645 | 1.033 | 1.033 | -0.08% | |
019649 | 1.0401 | 1.0401 | -0.08% | |
020195 | 1.0776 | 1.0776 | 1.61% | |
017659 | 1.0406 | 1.0406 | -0.08% | |
006308 | 2.0477 | 2.0477 | 0.23% | |
004420 | 0.9875 | 0.9875 | 0.23% | |
004452 | 1.0669 | 1.3599 | -0.08% | |
007868 | 109.353 | 109.353 | 0.00% | |
007869 | 110.076 | 110.076 | 0.00% | |
000123 | 1.2951 | 1.5691 | -0.08% | |
000173 | 2.544 | 2.796 | 0.93% | |
004946 | 1.3812 | 1.4242 | 0.93% | |
008398 | 1.0406 | 1.0806 | -0.08% | |
470006 | 1.678 | 2.057 | 0.93% | |
470007 | 1.034 | 1.369 | 1.61% | |
470021 | 1.34 | 1.34 | 0.93% | |
470058 | 1.7851 | 2.0667 | -0.08% | |
470059 | 1.6884 | 1.97 | -0.08% | |
501005 | 0.7687 | 0.7687 | 1.61% | |
501047 | 0.9274 | 0.9274 | 1.61% | |
501063 | 0.9267 | 1.2267 | 0.93% | |
501065 | 0.9187 | 1.4187 | 0.93% | |
501305 | 0.9553 | 0.9553 | 1.61% | |
007355 | 1.7303 | 1.7303 | 0.93% | |
006696 | 0.8941 | 1.1441 | 0.93% | |
010482 | 1.0568 | 1.1323 | -0.08% | |
005329 | 1.4216 | 1.4216 | 0.93% | |
005351 | 1.2336 | 1.2336 | 0.93% | |
009683 | 0.952 | 0.952 | 0.93% | |
011271 | 0.5192 | 0.5192 | 0.93% | |
011418 | 0.6281 | 0.6281 | 1.61% | |
519068 | 1.8248 | 3.2258 | 0.93% | |
012459 | 0.9839 | 0.9839 | 0.93% | |
012499 | 0.787 | 0.787 | 1.61% | |
012857 | 2.3522 | 2.3522 | 1.61% | |
012862 | 0.4823 | 0.4823 | 1.61% | |
011660 | 1.1079 | 1.1079 | -0.08% | |
011826 | 0.9562 | 0.9562 | 0.93% | |
014596 | 1.07 | 1.07 | -0.08% | |
014833 | 1.521 | 1.521 | 0.93% | |
011021 | 0.5733 | 0.5733 | 0.93% | |
011122 | 0.5383 | 0.5383 | 1.61% | |
013515 | 2.465 | 2.465 | 0.93% | |
013817 | 0.4903 | 0.4903 | 1.61% | |
159577 | 1.0052 | 1.0052 | 0.23% | |
159795 | 0.7584 | 0.7584 | 1.61% | |
159929 | 1.3182 | 1.3182 | 1.61% | |
014219 | 0.7603 | 0.7603 | 1.61% | |
016854 | 1.4904 | 1.7554 | 1.61% | |
017152 | 1.0263 | 1.0503 | -0.08% | |
017466 | 1.0954 | 1.0954 | -0.08% | |
016141 | 1.0405 | 1.0405 | -0.08% | |
016159 | 0.8911 | 0.8911 | 0.93% | |
015118 | 0.5914 | 0.5914 | 0.93% | |
015121 | 1.309 | 1.309 | 0.93% | |
015124 | 1.65 | 1.65 | 1.61% | |
015181 | 2.947 | 2.947 | 0.93% | |
015182 | 2.965 | 2.965 | 0.93% | |
015198 | 1.353 | 1.353 | 1.61% | |
015224 | 0.7126 | 0.7126 | 0.93% | |
018794 | 1.0228 | 1.0228 | -0.08% | |
018840 | 1.0147 | 1.0147 | -0.08% | |
017876 | 0.8787 | 0.8787 | 0.93% | |
018058 | 1.3401 | 1.3401 | 1.61% | |
018421 | 1.0383 | 1.0383 | -0.08% | |
019651 | 1.1008 | 1.1008 | 0.93% | |
019697 | 1.0644 | 1.0644 | 0.93% | |
020196 | 1.077 | 1.077 | 1.61% | |
018587 | 1.0168 | 1.0168 | -0.08% | |
018771 | 1.0286 | 1.0286 | -0.08% | |
020629 | 0.942 | 0.942 | 1.61% | |
020634 | 0.9398 | 0.9398 | 0.23% | |
021030 | 1.0118 | 1.0118 | 1.61% | |
021031 | 1.0118 | 1.0118 | 1.61% | |
017592 | 1.0831 | 1.0831 | -0.08% | |
017608 | 1.0443 | 1.0443 | 0.93% | |
017633 | 0.8085 | 0.8085 | 1.61% | |
017802 | 1.1835 | 1.1835 | 0.93% | |
015834 | 1.0063 | 1.0513 | -0.08% | |
003532 | 1.0785 | 1.2445 | -0.08% | |
006426 | 3.2162 | 3.2162 | 0.23% | |
005590 | 1.0371 | 1.2644 | -0.08% | |
002488 | 1.1036 | 1.1931 | -0.08% | |
004422 | 0.9492 | 0.9492 | 0.23% | |
004451 | 1.1057 | 1.3987 | -0.08% | |
004469 | 1.0606 | 1.2271 | -0.08% | |
004470 | 1.0283 | 1.1948 | -0.08% | |
000175 | 1.5685 | 1.6035 | -0.08% | |
560050 | 0.7539 | 0.7539 | 1.61% | |
560070 | 1.0136 | 1.0296 | 1.61% | |
560950 | 0.9682 | 0.9682 | 1.61% | |
501006 | 0.7449 | 0.7449 | 1.61% | |
501012 | 1.1731 | 1.1731 | 1.61% | |
501037 | 1.0197 | 1.0197 | 1.61% | |
007458 | 1.1586 | 1.1586 | -0.08% | |
009664 | 0.537 | 0.537 | 0.93% |
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 | 699,001.65 | 87.45 |
3 | 现金 | 2,146.20 | 00.27 |
4 | 其他资产 | 61,613.92 | 07.71 |
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 | 210203 | 21国开03 | 796.00(万张) | 81,663.38(万元) | 10.22(%) |
2 | 230202 | 23国开02 | 540.00(万张) | 54,811.73(万元) | 6.86(%) |
3 | 200212 | 20国开12 | 280.00(万张) | 29,148.26(万元) | 3.65(%) |
4 | 2228050 | 22光大银行 | 230.00(万张) | 23,307.15(万元) | 2.92(%) |
5 | 2328010 | 23平安银行小微债 | 220.00(万张) | 22,769.87(万元) | 2.85(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.2% |
0≤X<100 | 0.4% |
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% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-05-15 | 2023-05-17 | 0.01 |
2 | 2023-02-13 | 2023-02-15 | 0.01 |
3 | 2022-09-20 | 2022-09-22 | 0.005 |
4 | 2022-06-20 | 2022-06-22 | 0.005 |
5 | 2022-03-14 | 2022-03-16 | 0.005 |
6 | 2021-12-20 | 2021-12-22 | 0.01 |
7 | 2021-09-24 | 2021-09-28 | 0.012 |
8 | 2021-05-25 | 2021-05-27 | 0.006 |
9 | 2021-03-08 | 2021-03-10 | 0.005 |
10 | 2020-12-16 | 2020-12-18 | 0.005 |
11 | 2020-09-24 | 2020-09-28 | 0.005 |
12 | 2020-05-25 | 2020-05-27 | 0.009 |
13 | 2020-02-20 | 2020-02-24 | 0.005 |
14 | 2019-12-12 | 2019-12-16 | 0.006 |
15 | 2019-09-23 | 2019-09-25 | 0.007 |
16 | 2019-06-13 | 2019-06-17 | 0.003 |
17 | 2019-03-25 | 2019-03-27 | 0.005 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.61% | 4.77% | 3.64% | 3.52% | 3.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.14% | 2.28% | 2.75% | 2.75% | 4.77% | 11.34% | 18.88% | 19.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.01 | -0.02 |
夏普比率 | 323.13 | 175.23 | 135.50 |
特雷诺指数 | 0.35 | -0.46 | -0.30 |
詹森指数 | 0.04 | 0.02 | 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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