基金代码006805 | 基金经理刘爱民,张波 | 最新份额45,598.83万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模83.01亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2019-01-18 | 托管行中国工商银行股份有限公司 |
首募规模41.11亿 | 托管费0.05% |
本基金重点投资短期债券,在严格控制风险和保持较高流动性的基础上,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金投资于具有良好流动性的金融工具,包括国债、地方政府债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、公开发行的次级债、可分离交易可转债的纯债部分、资产支持证券、债券回购、银行存款、同业存单、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)。
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。
本基金不投资于股票、权证等资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、本基金默认的收益分配方式为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
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该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、同一类别的每一基金份额享有同等分配权,由于本基金A类和D类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,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。
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。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-8 | 1.1518 | 1.1518 | 0.03% |
2024-4-3 | 1.1514 | 1.1514 | 0.03% |
2024-4-2 | 1.1511 | 1.1511 | 0.02% |
2024-4-1 | 1.1509 | 1.1509 | 0.01% |
2024-3-29 | 1.1508 | 1.1508 | 0.02% |
2024-3-28 | 1.1506 | 1.1506 | 0.01% |
2024-3-27 | 1.1505 | 1.1505 | 0.02% |
2024-3-26 | 1.1503 | 1.1503 | 0.00% |
2024-3-25 | 1.1503 | 1.1503 | 0.02% |
2024-3-22 | 1.1501 | 1.1501 | 0.00% |
2024-3-21 | 1.1501 | 1.1501 | 0.02% |
2024-3-20 | 1.1499 | 1.1499 | 0.00% |
2024-3-19 | 1.1499 | 1.1499 | 0.02% |
2024-3-18 | 1.1497 | 1.1497 | 0.03% |
2024-3-15 | 1.1493 | 1.1493 | 0.01% |
2024-3-14 | 1.1492 | 1.1492 | -0.01% |
2024-3-13 | 1.1493 | 1.1493 | -0.02% |
2024-3-12 | 1.1495 | 1.1495 | -0.01% |
2024-3-11 | 1.1496 | 1.1496 | 0.01% |
2024-3-8 | 1.1495 | 1.1495 | 0.00% |
张波先生:中国国籍,硕士研究生,CFA。2012年7月至2013年9月任上海耀之资产管理中心(有限合伙)交易员;2013年9月至2017年10月历任鑫元基金管理有限公司交易员、交易副总监(主持工作);2017年10月加入富国基金管理有限公司,现任富国基金固定收益策略研究部固定收益基金经理。2018年1月起任富国天时货币市场基金、富国收益宝交易型货币市场基金基金经理,2018年6月起任富国富钱包货币市场基金基金经理,2018年8月起任富国安益货币市场基金基金经理,2019年1月起任富国短债债券型证券投资基金基金经理,2019年5月起任富国国有企业债债券型证券投资基金基金经理,2019年12月起任富国汇远纯债三年定期开放债券型证券投资基金基金经理;自2021年11月起任富国安利90天滚动持有债券型证券投资基金基金经理;自2021年12月起任富国中证同业存单AAA指数7天持有期证券投资基金基金经理;自2022年06月起任富国安慧短债债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国国有企业债债券A/B | 债券型 | 2019-05-20 至 今 | 4.9 | 15.61% | 16.71% |
富国收益宝交易型货币B | 货币型 | 2018-01-29 至 今 | 6.2 | 16.03% | 14.69% |
富国安益货币E | 货币型 | 2023-06-06 至 今 | 0.8 | 1.34% | 1.28% |
富国中证同业存单AAA指数7天持有期 | 混合型 | 2021-11-30 至 今 | 2.4 | 5.36% | -30.70% |
富国安益货币C | 货币型 | 2023-02-21 至 今 | 1.1 | 1.91% | 1.86% |
富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 1.0 | 1.49% | 1.58% |
富国安利90天滚动持有债券E | 债券型 | 2023-09-19 至 今 | 0.6 | 1.73% | 0.64% |
富国天时货币C | 货币型 | 2018-01-29 至 今 | 6.2 | 14.07% | 14.69% |
富国国有企业债债券D | 债券型 | 2019-05-20 至 今 | 4.9 | 13.71% | 16.71% |
富国安利90天滚动持有债券A | 债券型 | 2021-10-12 至 今 | 2.5 | 7.96% | 4.54% |
富国安利90天滚动持有债券C | 债券型 | 2021-10-12 至 今 | 2.5 | 7.59% | 4.54% |
富国天时货币A | 货币型 | 2018-01-29 至 今 | 6.2 | 14.07% | 14.69% |
富国汇远纯债三年定期开放债券A | 债券型 | 2019-12-31 至 2023-01-13 | 3.0 | 9.33% | 10.23% |
富国安慧短债债券A | 债券型 | 2022-05-20 至 今 | 1.9 | 4.93% | 3.11% |
富国安慧短债债券C | 债券型 | 2022-05-20 至 今 | 1.9 | 4.59% | 3.11% |
富国安益货币A | 货币型 | 2018-08-16 至 今 | 5.7 | 14.20% | 12.33% |
富国富钱包货币A | 货币型 | 2018-06-06 至 今 | 5.8 | 13.43% | 13.11% |
富国收益宝交易型货币A | 货币型 | 2018-01-29 至 今 | 6.2 | 14.34% | 14.69% |
富国短债债券型A | 债券型 | 2018-12-26 至 今 | 5.3 | 16.39% | 18.61% |
富国安益货币B | 货币型 | 2021-01-26 至 今 | 3.2 | 7.09% | 6.05% |
富国天时货币B | 货币型 | 2018-01-29 至 今 | 6.2 | 15.72% | 14.69% |
富国天时货币D | 货币型 | 2018-01-29 至 今 | 6.2 | 13.66% | 14.69% |
富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 3.9 | 8.34% | 7.48% |
富国短债债券型C | 债券型 | 2018-12-26 至 今 | 5.3 | 14.57% | 18.61% |
富国汇远纯债三年定期开放债券C | 债券型 | 2019-12-31 至 2023-01-13 | 3.0 | 7.99% | 10.23% |
富国收益宝交易型货币H | 货币型,ETF型 | 2018-01-29 至 今 | 6.2 | 14.35% | 14.69% |
富国国有企业债债券C | 债券型 | 2019-05-20 至 今 | 4.9 | 14.46% | 16.71% |
富国短债债券型D | 债券型 | 2023-10-23 至 今 | 0.5 | 1.04% | 0.90% |
富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 0.4 | 1.09% | 0.58% |
富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 0.2 | 0.09% | -0.04% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘爱民 | 2023-06-05 至 今 | 0年10个月零4天 | 1.68 | 0.94 |
张波 | 2018-12-26 至 今 | 5年-9个月零14天 | 14.57 | 18.61 |
刘爱民先生:中国国籍,复旦大学经济学硕士。2010年7月至2013年7月任交通银行股份有限公司上海分行管理培训生,2013年8月至2017年12月任兴业银行股份有限公司本币货币交易经理,2017年12月至2022年11月任浙商基金管理有限公司基金经理;自2022年11月加入富国基金管理有限公司,现任富国基金固定收益策略研究部固定收益基金经理。自2023年06月起任富国短债债券型证券投资基金基金经理;自2023年08月起任富国安瑞30天持有期债券型发起式证券投资基金基金经理;自2023年10月起任富国安福30天滚动持有短债债券型发起式证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
浙商日添利货币A | 货币型 | 2018-08-27 至 2022-10-31 | 4.2 | 8.10% | 9.57% |
浙商惠享纯债债券 | 债券型 | 2018-01-15 至 2019-09-17 | 1.7 | 9.51% | 8.50% |
富国安福30天滚动持有短债债券发起式E | 债券型 | 2023-11-15 至 今 | 0.4 | 1.03% | 0.39% |
富国安和120天滚动持有债券发起式C | 债券型 | 2023-12-21 至 今 | 0.3 | 0.97% | 0.27% |
浙商惠南纯债 | 债券型 | 2018-01-15 至 2021-09-14 | 3.7 | 15.34% | 20.83% |
浙商日添金货币A | 货币型 | 2018-01-15 至 2022-10-31 | 4.8 | 12.13% | 12.15% |
浙商丰盈六个月定期开放债券 | 债券型 | 2019-04-24 至 2020-06-19 | 1.2 | 0.93% | 4.40% |
浙商惠泉3个月定开A | 债券型 | 2019-09-18 至 2021-09-14 | 2.0 | 4.11% | 8.42% |
富国安瑞30天持有期债券发起式C | 债券型 | 2023-08-07 至 今 | 0.7 | 1.70% | 0.32% |
富国安和120天滚动持有债券发起式A | 债券型 | 2023-12-21 至 今 | 0.3 | 1.00% | 0.27% |
浙商惠丰定期 | 债券型 | 2018-01-15 至 2019-09-17 | 1.7 | 9.01% | 8.50% |
浙商惠利纯债 | 债券型 | 2018-01-15 至 2020-04-08 | 2.2 | 10.49% | 12.74% |
浙商聚盈纯债债券A | 债券型 | 2018-01-15 至 2020-04-08 | 2.2 | 16.24% | 12.74% |
浙商兴永三个月定期开放债券 | 债券型 | 2021-01-20 至 2021-12-29 | 0.9 | -- | -- |
浙商惠民纯债债券A | 债券型 | 2020-03-30 至 2022-09-28 | 2.5 | -2.41% | 7.50% |
富国短债债券型A | 债券型 | 2023-06-05 至 今 | 0.8 | 1.85% | 0.94% |
浙商丰顺纯债债券 | 债券型 | 2019-09-11 至 2022-10-31 | 3.1 | 5.82% | 11.08% |
浙商丰裕纯债C | 债券型 | 2019-12-03 至 2021-09-14 | 1.8 | 4.78% | 8.82% |
浙商中短债A | 债券型 | 2020-05-13 至 2022-10-31 | 2.5 | 4.59% | 7.02% |
浙商惠民纯债债券C | 债券型 | 2020-03-30 至 2022-09-28 | 2.5 | -3.35% | 7.50% |
浙商惠隆39个月定开债 | 债券型 | 2020-07-20 至 2021-09-14 | 1.2 | 3.45% | 5.26% |
富国安福30天滚动持有短债债券发起式A | 债券型 | 2023-10-20 至 今 | 0.5 | 1.37% | 0.85% |
浙商日添利货币B | 货币型 | 2018-08-27 至 2022-10-31 | 4.2 | 9.19% | 9.57% |
浙商惠泉3个月定开C | 债券型 | 2019-09-18 至 2021-09-14 | 2.0 | 3.76% | 8.43% |
浙商惠睿纯债 | 债券型 | 2019-10-30 至 2022-10-31 | 3.0 | 2.23% | 9.78% |
浙商丰裕纯债A | 债券型 | 2019-12-03 至 2021-09-14 | 1.8 | 4.39% | 8.82% |
浙商中债1-5年政金债C | 债券型 | 2020-07-20 至 2022-10-31 | 2.3 | 6.97% | 6.82% |
富国安福30天滚动持有短债债券发起式C | 债券型 | 2023-10-20 至 今 | 0.5 | 1.32% | 0.85% |
富国短债债券型C | 债券型 | 2023-06-05 至 今 | 0.8 | 1.68% | 0.94% |
浙商中短债C | 债券型 | 2020-05-13 至 2022-10-31 | 2.5 | 3.98% | 7.02% |
浙商惠盈纯债C | 债券型 | 2019-12-17 至 2022-10-31 | 2.9 | 6.32% | 11.08% |
浙商兴盛一年定开债券型发起式 | 债券型 | 2021-10-12 至 2022-10-31 | 1.1 | 4.72% | 2.55% |
浙商惠盈纯债A | 债券型 | 2018-01-15 至 2022-10-31 | 4.8 | 20.82% | 22.61% |
浙商惠裕纯债A | 债券型 | 2018-01-15 至 2019-09-17 | 1.7 | 10.59% | 8.50% |
浙商日添金货币B | 货币型 | 2018-01-15 至 2022-10-31 | 4.8 | 13.44% | 12.15% |
浙商中债1-5年政金债A | 债券型 | 2020-07-20 至 2022-10-31 | 2.3 | 7.08% | 6.82% |
富国安瑞30天持有期债券发起式A | 债券型 | 2023-08-07 至 今 | 0.7 | 1.79% | 0.32% |
富国短债债券型D | 债券型 | 2023-10-23 至 今 | 0.5 | 1.04% | 0.90% |
浙商聚盈纯债债券C | 债券型 | 2018-01-15 至 2020-04-08 | 2.2 | 15.91% | 12.74% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘爱民 | 2023-06-05 至 今 | 0年10个月零4天 | 1.68 | 0.94 |
张波 | 2018-12-26 至 今 | 5年-9个月零14天 | 14.57 | 18.61 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
510210 | 0.745 | 1.574 | -1.19% | |
511520 | 107.4772 | 1.0748 | 0.01% | |
002908 | 1.234 | 1.234 | -0.81% | |
006218 | 1.573 | 1.573 | -0.81% | |
000634 | 0.95 | 2.473 | -0.81% | |
005368 | 1.1087 | 1.4026 | -0.81% | |
005739 | 1.7143 | 1.7143 | -0.81% | |
001349 | 0.62 | 0.62 | -0.81% | |
000029 | 2.0 | 2.195 | -0.81% | |
000109 | 1.197 | 1.602 | 0.01% | |
000191 | 1.2755 | 1.566 | 0.01% | |
000469 | 1.087 | 1.477 | 0.01% | |
012828 | 0.9793 | 0.9793 | -0.81% | |
011566 | 1.951 | 1.951 | -0.81% | |
011770 | 1.0016 | 1.0016 | -0.81% | |
014611 | 0.837 | 0.837 | -0.81% | |
014671 | 1.0464 | 1.0464 | 0.01% | |
014794 | 0.8772 | 0.8772 | -0.81% | |
010860 | 1.0269 | 1.0969 | 0.01% | |
011117 | 1.5134 | 1.5134 | -0.81% | |
011499 | 0.7072 | 0.7072 | -1.19% | |
516640 | 0.5006 | 0.5006 | -1.19% | |
519035 | 1.6594 | 7.553 | -0.81% | |
008749 | 0.8415 | 0.8415 | -1.19% | |
012147 | 0.8062 | 0.8062 | -0.81% | |
159971 | 1.2307 | 1.2307 | -1.19% | |
161005 | 2.3896 | 5.4376 | -0.81% | |
161017 | 2.123 | 2.492 | -1.19% | |
100022 | 0.6009 | 5.3485 | -0.81% | |
100037 | 1.436 | 1.746 | 0.01% | |
004736 | 1.3084 | 1.3677 | 0.01% | |
008750 | 0.8277 | 0.8277 | -1.19% | |
008835 | 1.1145 | 1.1145 | -0.81% | |
005078 | 1.2318 | 1.2718 | 0.01% | |
561190 | 0.7243 | 0.7243 | -1.19% | |
014058 | 0.7648 | 0.7648 | -0.81% | |
014163 | 0.8099 | 0.8099 | -1.19% | |
014171 | 1.0513 | 1.0513 | -0.81% | |
014173 | 0.711 | 0.711 | -1.19% | |
015316 | 1.0338 | 1.0538 | 0.01% | |
015540 | 1.0105 | 1.0105 | 0.01% | |
013292 | 1.423 | 1.423 | -1.19% | |
159591 | 0.9924 | 0.9924 | -1.19% | |
159887 | 0.959 | 0.959 | -1.19% | |
014243 | 1.0942 | 1.0942 | -0.81% | |
005171 | 1.0704 | 1.2829 | 0.01% | |
009642 | 1.0596 | 1.1096 | 0.01% | |
009758 | 1.839 | 1.839 | 0.01% | |
009892 | 0.8572 | 0.8572 | -0.81% | |
006683 | 1.008 | 1.1545 | 0.01% | |
006805 | 1.1518 | 1.1518 | 0.01% | |
002692 | 1.156 | 1.156 | -0.81% | |
019897 | 0.7329 | 0.7329 | -1.19% | |
020066 | 1.0922 | 1.0922 | 0.01% | |
020068 | 1.0811 | 1.0811 | 0.01% | |
018627 | 0.9844 | 0.9844 | -0.81% | |
020652 | 1.055 | 1.055 | 0.01% | |
017534 | 1.3459 | 1.4249 | 0.01% | |
017710 | 1.0418 | 1.0418 | 0.01% | |
015849 | 1.2281 | 1.2281 | -0.81% | |
019055 | 1.024 | 1.024 | -0.81% | |
020273 | 1.0282 | 1.0282 | -1.19% | |
020274 | 1.0276 | 1.0276 | -1.19% | |
020402 | 1.0169 | 1.0169 | 0.01% | |
018174 | 2.1373 | 2.1373 | -0.81% | |
019561 | 0.9359 | 0.9359 | -1.19% | |
019636 | 2.544 | 2.544 | -0.81% | |
506003 | 0.5434 | 0.5434 | -0.81% | |
515280 | 1.202 | 1.202 | -1.19% | |
006134 | 1.0597 | 1.2137 | 0.01% | |
000107 | 1.235 | 1.66 | 0.01% | |
000141 | 1.009 | 1.4205 | 0.01% | |
000197 | 1.103 | 1.525 | 0.01% | |
000220 | 2.894 | 2.894 | -0.81% | |
012274 | 1.0227 | 1.0852 | 0.01% | |
012823 | 1.0878 | 1.0878 | 0.01% | |
012829 | 0.9636 | 0.9636 | -0.81% | |
011567 | 1.5152 | 1.5152 | -0.81% | |
014612 | 0.8261 | 0.8261 | -0.81% | |
014674 | 0.6179 | 0.6179 | -1.19% | |
010844 | 0.9739 | 0.9939 | -0.81% | |
011046 | 0.7919 | 0.7919 | -0.81% | |
011113 | 1.1665 | 1.1665 | -0.81% | |
011120 | 1.134 | 1.134 | -0.81% | |
011124 | 1.0592 | 1.0592 | -0.81% | |
011127 | 1.0877 | 1.3784 | -0.81% | |
515650 | 1.1325 | 1.1325 | -1.19% | |
516750 | 0.6372 | 0.6372 | -1.19% | |
012578 | 0.9642 | 0.9642 | -0.81% | |
501216 | 0.6022 | 0.6022 | -0.77% | |
159974 | 1.4933 | 1.4933 | -1.19% | |
007618 | 1.0531 | 1.1631 | 0.01% | |
100026 | 1.3536 | 4.1491 | -0.81% | |
100032 | 1.015 | 3.182 | -1.19% | |
100072 | 1.7631 | 1.9571 | 0.01% | |
004605 | 1.9884 | 1.9884 | -0.81% | |
004737 | 1.5019 | 1.5529 | -0.81% | |
563200 | 0.9031 | 0.9031 | -1.19% | |
004183 | 1.8658 | 1.8658 | -0.81% | |
016588 | 0.79 | 0.79 | -0.81% | |
016591 | 0.706 | 0.706 | -0.81% | |
016611 | 0.9757 | 0.9757 | 0.01% | |
016887 | 0.9096 | 0.9096 | -0.77% | |
013314 | 0.5607 | 0.5607 | -1.19% | |
159571 | 0.9056 | 0.9056 | -1.19% | |
159629 | 2.1686 | 0.7635 | -1.19% | |
159713 | 0.6788 | 0.6788 | -1.19% | |
001048 | 1.524 | 1.524 | -1.19% | |
010435 | 1.0156 | 1.0936 | 0.01% | |
161039 | 1.7327 | 1.7327 | -1.19% | |
161040 | 0.9934 | 0.9934 | -0.81% | |
005121 | 1.3908 | 1.3908 | 0.01% | |
001827 | 1.979 | 1.979 | -0.81% | |
001510 | 2.523 | 3.523 | -0.81% | |
009149 | 1.17 | 1.17 | -0.81% | |
009291 | 1.1306 | 1.1306 | 0.01% | |
010029 | 1.1598 | 1.1598 | -0.81% | |
010030 | 1.1433 | 1.1433 | -0.81% | |
019954 | 1.0555 | 1.0555 | 0.01% | |
020095 | 1.1235 | 1.1235 | -0.77% | |
020109 | 0.8846 | 0.8846 | -0.77% | |
018749 | 1.0282 | 1.0282 | 0.01% | |
020931 | 1.0705 | 1.0705 | 0.01% | |
015690 | 2.173 | 2.173 | -0.81% | |
015889 | 0.8693 | 0.8693 | -1.19% | |
015892 | 0.8946 | 0.8946 | -1.19% | |
018954 | 1.244 | 1.244 | 0.01% | |
018972 | 0.939 | 0.939 | -1.19% | |
018039 | 1.0013 | 1.0013 | -0.81% | |
018176 | 1.4556 | 1.4556 | -0.81% | |
018187 | 1.0462 | 1.0462 | 0.01% | |
019261 | 1.0047 | 1.0047 | -0.77% | |
512040 | 0.9079 | 2.0238 | -1.19% | |
515400 | 0.6716 | 0.6716 | -1.19% | |
005369 | 1.0311 | 1.2686 | 0.01% | |
005472 | 1.8122 | 1.8122 | -0.81% | |
005473 | 1.7264 | 1.7264 | -0.81% | |
002340 | 2.6371 | 2.6371 | -0.81% | |
002483 | 1.273 | 1.373 | 0.01% | |
000513 | 2.733 | 2.733 | -1.19% | |
000516 | 1.1837 | 1.3857 | 0.01% | |
012746 | 0.9372 | 0.9372 | 0.01% | |
013045 | 1.2377 | 1.2377 | -0.81% | |
008138 | 1.0687 | 1.0687 | -0.81% | |
014721 | 1.0207 | 1.0552 | 0.01% | |
010859 | 1.0282 | 1.0982 | 0.01% | |
011161 | 0.7434 | 0.7434 | -0.81% | |
515850 | 1.0338 | 1.0338 | -1.19% | |
517100 | 0.6837 | 0.6837 | -1.19% | |
012373 | 0.6489 | 0.6489 | -0.81% | |
012577 | 1.0123 | 1.0123 | -0.81% | |
161029 | 1.289 | 1.375 | -1.19% | |
100029 | 0.8827 | 2.9487 | -0.81% | |
100035 | 1.533 | 1.848 | 0.01% | |
100056 | 1.917 | 2.512 | -0.81% | |
007762 | 1.2624 | 1.2624 | 0.01% | |
007949 | 1.1057 | 1.1417 | 0.01% | |
007991 | 1.0127 | 1.1107 | 0.01% | |
007191 | 1.9882 | 1.9882 | -1.19% | |
008976 | 1.1918 | 1.1918 | -1.19% | |
561130 | 0.6946 | 0.6946 | -1.19% | |
016586 | 1.029 | 1.042 | 0.01% | |
016610 | 0.9794 | 0.9794 | 0.01% | |
016888 | 0.9079 | 0.9079 | -0.77% | |
017041 | 0.8046 | 0.8046 | -0.81% | |
014172 | 0.793 | 0.793 | -1.19% | |
013525 | 1.0164 | 1.0164 | -0.81% | |
013632 | 0.9293 | 0.9293 | -0.81% | |
013664 | 1.0767 | 1.0767 | 0.01% | |
013313 | 0.5622 | 0.5622 | -1.19% | |
013330 | 1.282 | 1.282 | -1.19% | |
159350 | 1.0388 | 1.0388 | -1.19% | |
159886 | 0.7461 | 0.7461 | -1.19% | |
014181 | 1.4717 | 1.4717 | -0.81% | |
014256 | 0.6323 | 0.6323 | -1.19% | |
014407 | 0.8268 | 0.8268 | -1.19% | |
000880 | 2.543 | 2.543 | -0.81% | |
161031 | 0.797 | 0.713 | -1.19% | |
005176 | 2.1791 | 2.1791 | -0.81% | |
005760 | 2.0204 | 2.2706 | -0.81% | |
005840 | 2.1481 | 2.1481 | -0.81% | |
005920 | 1.0855 | 1.2015 | 0.01% | |
009693 | 1.1147 | 1.1147 | -0.81% | |
009914 | 0.694 | 0.694 | -0.81% | |
006528 | 1.4083 | 1.9093 | -0.81% | |
009290 | 1.1438 | 1.1438 | 0.01% | |
009334 | 0.9896 | 1.2596 | -0.81% | |
018478 | 1.0271 | 1.0271 | 0.01% | |
017711 | 1.04 | 1.04 | 0.01% | |
018980 | 1.524 | 1.524 | 0.01% | |
020514 | 1.104 | 1.104 | -1.19% | |
018038 | 1.0038 | 1.0038 | -0.81% | |
018135 | 0.6561 | 0.6561 | -0.77% | |
019534 | 1.0878 | 1.0878 | 0.01% | |
019562 | 0.934 | 0.934 | -1.19% | |
002899 | 1.002 | 1.232 | 0.01% | |
006179 | 1.5739 | 1.5739 | -0.81% | |
006409 | 1.0701 | 1.1821 | 0.01% | |
005383 | 1.192 | 1.292 | 0.01% | |
005549 | 0.7905 | 0.7905 | -0.81% | |
005707 | 0.8134 | 0.8134 | -1.19% | |
001186 | 2.09 | 2.09 | -1.19% | |
001268 | 0.673 | 0.673 | -0.81% | |
012273 | 1.0301 | 1.0926 | 0.01% | |
013025 | 1.969 | 1.969 | -0.81% | |
013047 | 1.549 | 1.549 | -0.81% | |
011565 | 1.9839 | 2.2315 | -0.81% | |
011830 | 1.0199 | 1.0199 | -0.81% | |
014718 | 0.8109 | 0.8109 | -0.81% | |
010843 | 0.9772 | 0.9972 | -0.81% | |
011100 | 0.668 | 0.668 | -0.81% | |
011114 | 1.037 | 1.037 | -0.81% | |
011151 | 2.839 | 2.839 | -0.81% | |
011306 | 2.02 | 2.02 | -0.81% | |
515750 | 1.0838 | 1.0838 | -1.19% | |
515950 | 0.8513 | 0.9783 | -1.19% | |
518680 | 5.3307 | 1.331 | 2.56% | |
012477 | 0.629 | 0.629 | -0.81% | |
012579 | 0.9513 | 0.9513 | -0.81% | |
008682 | 1.0 | 1.407 | -1.19% | |
011999 | 1.0925 | 1.0925 | 0.01% | |
501077 | 1.2415 | 1.2415 | -0.81% | |
161022 | 0.6591 | 1.669 | -1.19% | |
161025 | 0.714 | 1.57 | -1.19% | |
161026 | 0.938 | 1.279 | -1.19% | |
161028 | 0.733 | 1.142 | -1.19% | |
100058 | 1.1977 | 1.7047 | 0.01% | |
100068 | 1.1133 | 1.4637 | 0.01% | |
100073 | 1.6781 | 1.8531 | 0.01% | |
007810 | 1.4944 | 1.4944 | -1.19% | |
007990 | 1.0182 | 1.1292 | 0.01% | |
007016 | 1.3963 | 1.7763 | -0.81% | |
007075 | 1.1807 | 1.2927 | 0.01% | |
007139 | 1.2232 | 1.2232 | -0.81% | |
008836 | 1.0963 | 1.0963 | -0.81% | |
004920 | 1.0531 | 1.3171 | 0.01% | |
561100 | 0.6293 | 0.6293 | -1.19% | |
588380 | 0.4736 | 0.4736 | -1.19% | |
016589 | 0.7828 | 0.7828 | -0.81% | |
016599 | 1.227 | 1.227 | -0.81% | |
017042 | 0.7992 | 0.7992 | -0.81% | |
014930 | 2.698 | 2.698 | -1.19% | |
013990 | 0.9123 | 0.9123 | -0.81% | |
014057 | 0.7755 | 0.7755 | -0.81% | |
014174 | 0.933 | 0.933 | -1.19% | |
013678 | 1.0828 | 1.0828 | -0.81% | |
013143 | 0.9748 | 0.9748 | -0.81% | |
013286 | 1.478 | 1.478 | -1.19% | |
013331 | 1.7235 | 1.7235 | -1.19% | |
159506 | 0.7243 | 0.7243 | -1.19% | |
159538 | 0.8461 | 0.8461 | -1.19% | |
159766 | 0.7038 | 0.7038 | -1.19% | |
000812 | 1.193 | 1.388 | 0.01% | |
161036 | 0.635 | 0.635 | -1.19% | |
161037 | 1.4959 | 1.4959 | -1.19% | |
006022 | 1.4812 | 1.4812 | -0.81% | |
006034 | 1.8366 | 1.8366 | -1.19% | |
009863 | 0.4932 | 0.4932 | -1.19% | |
006684 | 1.2553 | 1.2643 | 0.01% | |
006750 | 1.0292 | 1.1524 | 0.01% | |
006804 | 1.1707 | 1.1707 | 0.01% | |
020110 | 0.7874 | 0.7874 | -0.77% | |
018477 | 1.0285 | 1.0285 | 0.01% | |
020667 | 0.9957 | 0.9957 | -1.19% | |
020668 | 0.9955 | 0.9955 | -1.19% | |
017522 | 0.8147 | 0.8147 | -1.19% | |
017630 | 0.8461 | 0.8461 | -0.81% | |
015877 | 0.7905 | 0.7905 | -1.19% | |
019342 | 1.0381 | 1.0381 | -0.81% | |
515250 | 0.7813 | 0.7813 | -1.19% | |
005517 | 0.801 | 0.801 | -0.81% | |
005626 | 1.067 | 1.256 | -1.19% | |
001345 | 1.684 | 1.778 | -0.81% | |
000139 | 1.0107 | 1.4542 | 0.01% | |
000192 | 1.2493 | 1.5148 | 0.01% | |
000471 | 2.113 | 2.613 | -1.19% | |
003494 | 2.3362 | 2.6412 | -0.81% | |
009504 | 1.227 | 1.227 | -1.19% | |
009505 | 1.211 | 1.211 | -1.19% | |
011635 | 0.6664 | 0.6664 | -0.81% | |
011831 | 1.0066 | 1.0066 | -0.81% | |
010966 | 0.7248 | 0.7248 | -0.81% | |
011125 | 2.05 | 2.05 | -1.19% | |
011213 | 0.7557 | 0.7557 | -0.81% | |
012374 | 0.6389 | 0.6389 | -0.81% | |
012576 | 1.023 | 1.023 | -0.81% | |
012011 | 0.9991 | 0.9991 | -0.81% | |
007345 | 1.2362 | 1.2362 | -0.81% | |
100018 | 1.3311 | 2.8181 | 0.01% | |
100051 | 1.852 | 1.852 | 0.01% | |
009092 | 1.1093 | 1.1093 | -0.81% | |
003878 | 0.9249 | 1.1009 | -0.81% | |
016633 | 0.8091 | 0.8091 | -0.77% | |
016634 | 0.8069 | 0.8069 | -0.77% | |
016720 | 0.9611 | 0.9611 | 0.01% | |
017038 | 0.9075 | 0.9075 | -1.19% | |
014060 | 1.0519 | 1.0519 | 0.01% | |
014164 | 0.9711 | 0.9711 | -0.81% | |
014170 | 1.835 | 1.835 | -1.19% | |
015315 | 1.0384 | 1.0584 | 0.01% | |
013275 | 2.14 | 2.14 | -1.19% | |
013332 | 2.113 | 2.113 | -1.19% | |
159792 | 0.5245 | 0.5245 | -1.19% | |
014401 | 0.9172 | 0.9172 | -0.81% | |
000841 | 1.71 | 1.801 | -0.81% | |
010409 | 0.702 | 0.702 | -1.19% | |
010436 | 1.0059 | 1.0829 | 0.01% | |
010515 | 1.0453 | 1.0453 | -0.81% | |
010624 | 0.6515 | 0.6515 | -0.81% | |
010662 | 0.7282 | 0.7282 | -0.81% | |
161033 | 1.431 | 1.431 | -1.19% | |
161035 | 1.073 | 1.262 | -1.19% | |
161038 | 1.0558 | 1.0558 | -0.81% | |
005357 | 1.1346 | 1.1346 | -0.81% | |
009783 | 0.7929 | 0.7929 | -0.81% | |
009289 | 1.0529 | 1.1369 | 0.01% | |
019898 | 0.7323 | 0.7323 | -1.19% | |
019941 | 0.983 | 0.983 | -1.19% | |
015879 | 0.7341 | 0.7341 | -0.77% | |
015890 | 0.8606 | 0.8606 | -1.19% | |
019148 | 1.0497 | 1.0497 | -0.81% | |
019149 | 1.1973 | 1.2273 | 0.01% | |
020489 | 1.1054 | 1.1054 | 0.01% | |
017829 | 0.8695 | 0.8695 | -0.81% | |
018246 | 1.967 | 1.967 | -0.81% | |
018266 | 1.0682 | 1.0682 | -0.77% | |
019361 | 1.0232 | 1.0232 | -0.81% | |
019584 | 1.024 | 1.024 | 0.01% | |
006410 | 1.061 | 1.173 | 0.01% | |
005518 | 0.7762 | 0.7762 | -0.81% | |
005732 | 1.8277 | 1.8277 | -0.81% | |
000517 | 1.1506 | 1.3516 | 0.01% | |
012270 | 1.0497 | 1.0497 | -0.81% | |
012747 | 0.9321 | 0.9321 | 0.01% | |
012801 | 0.7209 | 0.7209 | -1.19% | |
013035 | 0.858 | 0.858 | -1.19% | |
013044 | 0.663 | 0.663 | -0.81% | |
011556 | 1.2083 | 1.2083 | -0.81% | |
014673 | 0.6207 | 0.6207 | -1.19% | |
014776 | 0.6146 | 0.6146 | -1.19% | |
014795 | 0.866 | 0.866 | -0.81% | |
011099 | 0.6811 | 0.6811 | -0.81% | |
011160 | 0.7572 | 0.7572 | -0.81% | |
011212 | 0.7702 | 0.7702 | -0.81% | |
011309 | 2.307 | 2.307 | -0.81% | |
516120 | 0.6338 | 0.6338 | -1.19% | |
012478 | 0.6192 | 0.6192 | -0.81% | |
008521 | 1.0389 | 1.1409 | 0.01% | |
011922 | 0.6774 | 0.6774 | -0.81% | |
012000 | 1.0858 | 1.0858 | 0.01% | |
012010 | 1.0105 | 1.0105 | -0.81% | |
161010 | 1.1387 | 1.9372 | 0.01% | |
161024 | 0.864 | 1.658 | -1.19% | |
161027 | 0.809 | 0.551 | -1.19% | |
100053 | 1.486 | 1.486 | -1.19% | |
100060 | 2.276 | 2.927 | -0.81% | |
007786 | 1.2438 | 1.2438 | -1.19% | |
004902 | 1.1885 | 1.2465 | 0.01% | |
016585 | 1.0334 | 1.0464 | 0.01% | |
017039 | 0.8999 | 0.8999 | -1.19% | |
017227 | 1.0982 | 1.0982 | -1.19% | |
013989 | 0.9217 | 0.9217 | -0.81% | |
013524 | 1.0238 | 1.0238 | -0.81% | |
013633 | 0.9221 | 0.9221 | -0.81% | |
013278 | 0.812 | 0.812 | -1.19% | |
159645 | 0.7339 | 0.7339 | -1.19% | |
014427 | 1.0593 | 1.0593 | -0.81% | |
000843 | 1.668 | 1.756 | -0.81% | |
010400 | 0.7197 | 0.7197 | -0.81% | |
005847 | 1.5448 | 1.5448 | -0.81% | |
006527 | 1.4553 | 1.9643 | -0.81% | |
006652 | 1.0802 | 1.0802 | -0.81% | |
009162 | 0.7178 | 0.7178 | -1.19% | |
010109 | 0.6758 | 0.6758 | -0.81% | |
019942 | 0.9817 | 0.9817 | -1.19% | |
020096 | 1.1227 | 1.1227 | -0.77% | |
020111 | 0.7868 | 0.7868 | -0.77% | |
018626 | 0.9871 | 0.9871 | -0.81% | |
016313 | 2.519 | 2.519 | -0.81% | |
015686 | 1.509 | 1.509 | -1.19% | |
015689 | 0.6686 | 0.6686 | -0.81% | |
015692 | 3.004 | 3.004 | -0.81% | |
015715 | 0.6857 | 0.6857 | -0.81% | |
015876 | 0.7934 | 0.7934 | -1.19% | |
015891 | 0.9035 | 0.9035 | -1.19% | |
019054 | 1.027 | 1.027 | -0.81% | |
020353 | 1.1145 | 1.1145 | -0.81% | |
018209 | 2.1673 | 2.1673 | -0.81% | |
018403 | 1.0096 | 1.0096 | 0.01% | |
019267 | 1.0905 | 1.0905 | 0.01% | |
019343 | 1.037 | 1.037 | -0.81% | |
019362 | 1.021 | 1.021 | -0.81% | |
513950 | 0.9473 | 0.996 | -0.54% | |
515150 | 1.2001 | 1.2001 | -1.19% | |
002898 | 1.003 | 1.255 | 0.01% | |
001347 | 1.721 | 1.818 | -0.81% | |
001371 | 0.926 | 1.533 | -0.81% | |
012271 | 1.0412 | 1.0412 | -0.81% | |
011636 | 0.6551 | 0.6551 | -0.81% | |
011769 | 1.0195 | 1.0195 | -0.81% | |
014663 | 0.9144 | 0.9144 | -0.81% | |
014672 | 1.0375 | 1.0375 | 0.01% | |
011037 | 0.6587 | 0.6587 | -0.81% | |
011164 | 0.8053 | 0.8053 | -0.81% | |
011307 | 1.5144 | 1.5144 | -0.81% | |
011308 | 1.5431 | 1.5431 | -0.81% | |
011498 | 0.7195 | 0.7195 | -1.19% | |
516910 | 0.9312 | 0.9312 | -1.19% | |
011921 | 0.6844 | 0.6844 | -0.81% | |
161019 | 1.0919 | 1.6714 | 0.01% | |
007616 | 1.0591 | 1.1751 | 0.01% | |
100016 | 2.14 | 4.131 | -0.81% | |
100020 | 1.3951 | 5.1614 | -0.81% | |
100038 | 1.447 | 2.033 | -1.19% | |
100039 | 3.036 | 3.086 | -0.81% | |
004604 | 2.0304 | 2.0304 | -0.81% | |
004674 | 1.439 | 1.439 | -0.81% | |
004675 | 1.2744 | 1.2744 | -0.81% | |
007809 | 1.5205 | 1.5205 | -1.19% | |
008901 | 1.258 | 1.258 | -0.81% | |
008975 | 1.2112 | 1.2112 | -1.19% | |
004978 | 1.0573 | 1.3166 | 0.01% | |
561120 | 0.9921 | 0.9921 | -1.19% | |
561180 | 0.9399 | 0.9399 | -1.19% | |
016719 | 0.9618 | 0.9618 | 0.01% | |
017223 | 0.6431 | 0.6431 | -1.19% | |
015539 | 1.018 | 1.018 | 0.01% | |
013663 | 1.0818 | 1.0818 | 0.01% | |
013144 | 0.9651 | 0.9651 | -0.81% | |
013277 | 0.6559 | 0.7729 | -1.19% | |
159676 | 0.7603 | 0.7603 | -1.19% | |
159748 | 0.498 | 0.498 | -1.19% | |
014348 | 0.7965 | 0.7965 | -0.81% | |
014402 | 0.9123 | 0.9123 | -0.81% | |
000810 | 1.245 | 1.44 | 0.01% | |
010625 | 0.6401 | 0.6401 | -0.81% | |
161030 | 0.815 | 0.602 | -1.19% | |
005354 | 1.0505 | 1.1205 | -0.81% | |
001985 | 2.059 | 2.339 | -0.81% | |
005841 | 1.0367 | 1.2597 | 0.01% | |
001508 | 2.639 | 3.639 | -0.81% | |
006748 | 2.03 | 2.03 | -1.19% | |
006796 | 1.5334 | 1.5334 | -0.81% | |
018748 | 1.0293 | 1.0293 | 0.01% | |
015691 | 0.6478 | 0.6478 | -0.81% | |
015878 | 0.7364 | 0.7364 | -0.77% | |
018958 | 1.0152 | 1.0152 | 0.01% | |
018965 | 1.234 | 1.234 | 0.01% | |
018971 | 0.9423 | 0.9423 | -1.19% | |
020349 | 1.0292 | 1.0292 | 0.01% | |
020401 | 1.0176 | 1.0176 | 0.01% | |
017828 | 0.8749 | 0.8749 | -0.81% | |
018134 | 0.6575 | 0.6575 | -0.77% | |
018175 | 1.0628 | 1.0628 | -0.81% | |
018393 | 1.0102 | 1.0102 | 0.01% | |
018394 | 1.0067 | 1.0067 | 0.01% | |
019191 | 1.1172 | 1.1512 | 0.01% | |
019260 | 1.0058 | 1.0058 | -0.77% | |
019540 | 1.85 | 1.85 | 0.01% | |
019596 | 1.068 | 1.068 | -0.77% | |
512710 | 0.5118 | 1.0236 | -1.19% | |
005609 | 1.1894 | 1.1894 | -0.81% | |
005627 | 1.4891 | 1.4891 | -1.19% | |
012255 | 0.7091 | 0.7091 | -0.81% | |
012275 | 0.7656 | 0.7656 | -1.19% | |
012276 | 0.7573 | 0.7573 | -1.19% | |
012802 | 0.7193 | 0.7193 | -1.19% | |
012824 | 1.0838 | 1.0838 | 0.01% | |
013046 | 1.8355 | 1.8355 | -0.81% | |
013048 | 0.729 | 0.729 | -1.19% | |
011641 | 1.0316 | 1.0872 | 0.01% | |
014664 | 0.9021 | 0.9021 | -0.81% | |
014719 | 0.8005 | 0.8005 | -0.81% | |
014777 | 0.6119 | 0.6119 | -1.19% | |
014797 | 0.7265 | 0.7265 | -0.81% | |
014798 | 0.7182 | 0.7182 | -0.81% | |
011047 | 0.7775 | 0.7775 | -0.81% | |
011126 | 1.9607 | 1.9607 | -1.19% | |
011131 | 0.907 | 1.067 | -0.81% | |
011165 | 0.7904 | 0.7904 | -0.81% | |
516830 | 0.7387 | 0.7387 | -1.19% | |
008372 | 1.363 | 1.363 | -0.81% | |
161014 | 1.3038 | 1.9908 | 0.01% | |
161015 | 1.2422 | 1.9601 | 0.01% | |
007617 | 1.0505 | 1.1605 | 0.01% | |
100066 | 1.116 | 1.5158 | 0.01% | |
004747 | 1.4431 | 1.4941 | -0.81% | |
007787 | 1.2227 | 1.2227 | -1.19% | |
007176 | 1.0393 | 1.2343 | 0.01% | |
007197 | 1.0836 | 1.1836 | 0.01% | |
007198 | 1.0756 | 1.1756 | 0.01% | |
005075 | 1.4635 | 1.4635 | -0.81% | |
519915 | 2.352 | 2.352 | -0.81% | |
561160 | 0.4678 | 0.4678 | -1.19% | |
561170 | 1.0893 | 1.0893 | -1.19% | |
003877 | 0.937 | 1.129 | -0.81% | |
016590 | 0.7126 | 0.7126 | -0.81% | |
016645 | 0.9664 | 0.9664 | -0.81% | |
016646 | 0.961 | 0.961 | -0.81% | |
017222 | 0.6448 | 0.6448 | -1.19% | |
017226 | 1.1011 | 1.1011 | -1.19% | |
014931 | 2.1 | 2.373 | -0.81% | |
013932 | 0.5966 | 0.5966 | -0.77% | |
014059 | 1.0557 | 1.0557 | 0.01% | |
013679 | 1.0723 | 1.0723 | -0.81% | |
013276 | 0.804 | 0.804 | -1.19% | |
013291 | 1.44 | 1.67 | -1.19% | |
159825 | 0.7098 | 0.7098 | -1.19% | |
014347 | 0.8071 | 0.8071 | -0.81% | |
014406 | 0.8286 | 0.8286 | -1.19% | |
000940 | 2.196 | 2.196 | -0.81% | |
010525 | 1.0315 | 1.0315 | -0.81% | |
010549 | 0.748 | 0.748 | -0.81% | |
161032 | 2.151 | 1.499 | -1.19% | |
009782 | 0.8075 | 0.8075 | -0.81% | |
001641 | 1.208 | 1.208 | -0.81% | |
006751 | 1.9991 | 1.9991 | -1.19% | |
002593 | 1.987 | 2.087 | -0.81% | |
020108 | 0.8852 | 0.8852 | -0.77% | |
017521 | 0.8169 | 0.8169 | -1.19% | |
017631 | 0.842 | 0.842 | -0.81% | |
020513 | 1.1045 | 1.1045 | -1.19% | |
018267 | 1.0664 | 1.0664 | -0.77% | |
019178 | 1.0224 | 1.0224 | 0.01% | |
019179 | 1.0215 | 1.0215 | 0.01% | |
019370 | 0.937 | 0.937 | -0.81% | |
019583 | 1.0248 | 1.0248 | 0.01% | |
019802 | 1.1706 | 1.1706 | 0.01% |
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 | 920,831.31 | 122.32 |
3 | 现金 | 2,527.29 | 00.34 |
4 | 其他资产 | 2,252.85 | 00.30 |
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 | 220214 | 22国开14 | 230.00(万张) | 23,018.22(万元) | 3.06(%) |
2 | 210207 | 21国开07 | 220.00(万张) | 22,440.65(万元) | 2.98(%) |
3 | 2128048 | 21民生银行02 | 200.00(万张) | 20,135.04(万元) | 2.67(%) |
4 | 042380502 | 23先正达CP002 | 190.00(万张) | 19,108.07(万元) | 2.54(%) |
5 | 012384368 | 23鲲鹏资本SCP011 | 160.00(万张) | 16,050.42(万元) | 2.13(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
30天≤X | 0.0% |
7天≤X<30天 | 0.1% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.2% | 2.85% | 2.7% | 2.74% | 2.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.2% | 0.81% | 0.86% | 0.86% | 2.85% | 8.33% | 14.47% | 15.18% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.01 | -0.01 |
夏普比率 | 368.67 | 189.59 | 235.95 |
特雷诺指数 | 0.89 | -0.28 | -0.39 |
詹森指数 | 0.01 | 0.01 | 0.01 |
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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