公募基金 > 基金超市 > 嘉实致享纯债债券
| 基金代码006841 | 基金经理赵国英,张文佳 | 最新份额1,183,516.62万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模44.85亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-01-28 | 托管行兴业银行股份有限公司 |
| 首募规模2.28亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，通过积极主动的投资管理，力争实现基金资产的长期稳健增值。
投资范围
本基金主要投资于国债、金融债、企业债、公司债、次级债、地方政府债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据等债券，以及资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、现金等，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的相关规定）。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。
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，本基金收益每季度最少分配1次，本基金每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%，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、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。
在不违反法律法规规定及基金合同约定的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型证券投资基金，风险与收益高于货币市场基金，低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-8 | 1.0249 | 1.1709 | 0.09% |
| 2024-4-3 | 1.024 | 1.17 | 0.09% |
| 2024-4-2 | 1.0231 | 1.1691 | 0.09% |
| 2024-4-1 | 1.0222 | 1.1682 | -0.07% |
| 2024-3-29 | 1.0229 | 1.1689 | 0.06% |
| 2024-3-28 | 1.0223 | 1.1683 | -0.04% |
| 2024-3-27 | 1.0227 | 1.1687 | 0.21% |
| 2024-3-26 | 1.0206 | 1.1666 | 0.04% |
| 2024-3-25 | 1.0202 | 1.1662 | -0.05% |
| 2024-3-22 | 1.0307 | 1.1667 | -0.03% |
| 2024-3-21 | 1.031 | 1.167 | 0.06% |
| 2024-3-20 | 1.0304 | 1.1664 | -0.06% |
| 2024-3-19 | 1.031 | 1.167 | 0.07% |
| 2024-3-18 | 1.0303 | 1.1663 | 0.14% |
| 2024-3-15 | 1.0289 | 1.1649 | 0.09% |
| 2024-3-14 | 1.028 | 1.164 | -0.06% |
| 2024-3-13 | 1.0286 | 1.1646 | 0.03% |
| 2024-3-12 | 1.0283 | 1.1643 | -0.18% |
| 2024-3-11 | 1.0302 | 1.1662 | -0.11% |
| 2024-3-8 | 1.0313 | 1.1673 | -0.04% |
赵国英女士：硕士研究生，具有基金从业资格，中国国籍。曾任天安保险债券交易员，兴业银行资金营运中心债券交易员，美国银行上海分行环球金融市场部副总裁，中欧基金策略组负责人、基金经理。2020年8月加入嘉实基金管理有限公司。现任投资总监(纯债)。2018年8月21日至2018年10月30日任中欧强势多策略定期开放债券型证券投资基金基金经理，2018年8月21日至2019年1月8日任中欧强盈定期开放债券型证券投资基金基金经理，2018年8月21日至2019年8月26日任中欧信用增利债券型证券投资基金(LOF)基金经理，2018年8月21日至2020年7月31日任中欧纯债债券型证券投资基金(LOF)基金经理，2018年8月21日至2020年7月31日任中欧强瑞多策略定期开放债券型证券投资基金基金经理，2018年8月21日至2020年7月31日任中欧兴利债券型证券投资基金基金经理，2018年8月21日至2020年7月31日任中欧增强回报债券型证券投资基金(LOF)基金经理，2018年10月30日至2020年7月31日任中欧兴华定期开放债券型发起式证券投资基金基金经理，2019年7月11日至2020年7月31日任中欧盈和5年定期开放债券型证券投资基金基金经理，2019年12月31日至2020年7月31日任中欧同益一年定期开放债券型发起式证券投资基金基金经理。2022年1月14日至2023年2月1日任嘉实致盈债券型证券投资基金基金经理。2022年1月14日至今任嘉实安泽一年定期开放纯债债券型发起式证券投资基金基金经理、2022年1月14日至今任嘉实汇鑫中短债债券型证券投资基金基金经理、2022年1月14日至今任嘉实信用债券型证券投资基金基金经理、2022年1月14日至今任嘉实致乾纯债债券型证券投资基金基金经理、2022年1月14日至今任嘉实致享纯债债券型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2022年6月14日至今任嘉实中证同业存单AAA指数7天持有期证券投资基金基金经理、2023年4月27日至今任嘉实致兴定期开放纯债债券型发起式证券投资基金基金经理、2023年11月7日至今任嘉实致裕纯债债券型证券投资基金基金经理。
任职期间收益
嘉实致享纯债债券 2022-01-14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 |
| 中欧强盈债券 | 债券型 | 2018-08-21 至 2019-01-09 | 0.4 | 1.40% | 2.22% |
| 中欧纯债债券(LOF)E | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.89% | 11.64% |
| 嘉实中证同业存单AAA指数7天持有期 | 混合型 | 2022-06-14 至 今 | 1.8 | 3.85% | -22.78% |
| 嘉实信用债券C | 债券型 | 2022-01-14 至 今 | 2.2 | 6.44% | 3.68% |
| 中欧信用增利债券(LOF)C | 债券型 | 2018-08-21 至 2019-08-26 | 1.0 | 4.56% | 5.90% |
| 嘉实致盈债券 | 债券型 | 2022-01-14 至 2023-02-01 | 1.0 | 2.09% | 1.51% |
| 中欧增强回报债券(LOF)C | 债券型 | 2019-05-20 至 2020-07-31 | 1.2 | 3.94% | 6.84% |
| 嘉实安泽一年定期纯债债券 | 债券型 | 2022-01-14 至 今 | 2.2 | 7.09% | 3.68% |
| 嘉实信用债券A | 债券型 | 2022-01-14 至 今 | 2.2 | 7.27% | 3.68% |
| 中欧兴利债券A | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 11.67% | 11.64% |
| 嘉实汇鑫中短债债券C | 债券型 | 2022-01-14 至 今 | 2.2 | 7.47% | 3.68% |
| 嘉实致裕纯债债券 | 债券型 | 2023-11-07 至 今 | 0.4 | 0.57% | 0.52% |
| 中欧强瑞多策略债券 | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 12.98% | 11.64% |
| 嘉实致享纯债债券 | 债券型 | 2022-01-14 至 今 | 2.2 | 6.21% | 3.68% |
| 中欧同益债券 | 债券型 | 2019-12-26 至 2020-07-31 | 0.6 | 1.60% | 2.80% |
| 嘉实致乾纯债债券 | 债券型 | 2022-01-14 至 今 | 2.2 | 5.74% | 3.68% |
| 中欧增强回报债券(LOF)E | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 11.01% | 11.65% |
| 中欧盈和债券 | 债券型 | 2019-06-28 至 2020-07-31 | 1.1 | 4.39% | 6.01% |
| 嘉实致兴定期纯债债券 | 债券型 | 2023-04-27 至 今 | 1.0 | 3.23% | 1.43% |
| 中欧兴华债券 | 债券型 | 2018-10-30 至 2020-07-31 | 1.8 | 8.65% | 10.92% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 1.9 | 5.64% | 3.88% |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.86% | 11.64% |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.26% | 11.64% |
| 中欧强势多策略债券 | 债券型 | 2018-08-21 至 2018-10-31 | 0.2 | 0.55% | 0.60% |
| 嘉实汇鑫中短债债券A | 债券型 | 2022-01-14 至 今 | 2.2 | 7.99% | 3.68% |
| 中欧信用增利债券(LOF)E | 债券型 | 2018-08-21 至 2019-08-26 | 1.0 | 4.84% | 5.90% |
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 |
| 张文佳 | 2022-06-14 至 今 | 1年-3个月零26天 | 4.95 | 3.15 |
| 赵国英 | 2022-01-14 至 今 | 2年2个月零26天 | 6.21 | 3.68 |
| 王立芹 | 2020-10-22 至 2022-06-14 | 1年-5个月零23天 | 7.10 | 6.04 |
| 王亚洲 | 2019-01-18 至 2020-10-22 | 1年9个月零4天 | 3.95 | 8.82 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002991 | 1.0454 | 1.225 | 0.01% | |
| 006468 | 1.0653 | 1.146 | 0.01% | |
| 005662 | 0.9402 | 0.9402 | -1.19% | |
| 005670 | 1.0412 | 1.2214 | 0.01% | |
| 000005 | 1.025 | 1.5077 | 0.01% | |
| 000414 | 1.404 | 1.404 | -0.81% | |
| 012852 | 0.5285 | 0.5285 | -0.81% | |
| 012958 | 1.079 | 1.079 | 0.01% | |
| 013055 | 0.4897 | 0.4897 | -0.81% | |
| 014852 | 1.0681 | 1.0681 | -0.81% | |
| 011247 | 0.4789 | 0.4789 | -0.81% | |
| 011249 | 1.102 | 1.102 | -0.81% | |
| 011250 | 1.0891 | 1.0891 | -0.81% | |
| 515860 | 1.0586 | 1.0586 | -1.19% | |
| 012345 | 0.8258 | 0.8258 | -0.81% | |
| 012467 | 0.5319 | 0.5319 | -0.81% | |
| 012067 | 0.7419 | 0.7419 | -0.81% | |
| 160706 | 0.9092 | 3.0284 | -1.19% | |
| 007606 | 1.3298 | 1.3604 | -1.19% | |
| 007696 | 111.5433 | 111.5433 | 0.00% | |
| 070016 | 1.243 | 1.902 | 0.01% | |
| 008958 | 0.885 | 0.885 | -1.19% | |
| 005089 | 0.8127 | 0.8127 | -0.81% | |
| 016511 | 1.06 | 1.06 | 0.01% | |
| 016797 | 0.9941 | 0.9941 | 0.01% | |
| 017148 | 0.7837 | 0.7837 | -0.81% | |
| 017470 | 0.7898 | 0.7898 | -1.19% | |
| 016134 | 0.7904 | 0.7904 | -1.19% | |
| 013856 | 0.8223 | 0.8223 | -0.81% | |
| 015404 | 1.0662 | 1.0662 | 0.01% | |
| 013625 | 0.9303 | 0.9303 | -0.81% | |
| 159638 | 0.6494 | 0.6494 | -1.19% | |
| 159875 | 0.4792 | 0.4792 | -1.19% | |
| 010361 | 0.4863 | 0.4863 | -1.19% | |
| 010438 | 0.3997 | 0.3997 | -0.81% | |
| 009649 | 1.222 | 1.222 | -0.81% | |
| 001755 | 1.043 | 1.425 | -0.81% | |
| 001759 | 1.359 | 1.359 | -0.81% | |
| 006603 | 1.1193 | 1.1193 | -1.19% | |
| 009993 | 0.7041 | 0.7041 | -0.81% | |
| 010042 | 0.7312 | 0.7312 | -0.81% | |
| 010187 | 0.5432 | 0.5432 | -0.81% | |
| 010190 | 0.8965 | 0.9944 | -0.81% | |
| 017528 | 0.8404 | 0.8404 | -1.19% | |
| 019071 | 0.9941 | 0.9941 | -1.19% | |
| 018272 | 1.0186 | 1.0186 | 0.01% | |
| 019306 | 1.577 | 1.577 | -1.19% | |
| 019780 | 1.0021 | 1.0021 | -0.81% | |
| 512750 | 1.1806 | 1.1806 | -1.19% | |
| 003053 | 1.568 | 1.568 | -1.19% | |
| 003054 | 1.513 | 1.513 | -1.19% | |
| 003056 | 1.0512 | 1.2741 | 0.01% | |
| 000116 | 1.0246 | 1.497 | 0.01% | |
| 003461 | 1.15 | 1.279 | 0.01% | |
| 012995 | 0.5946 | 0.5946 | -0.81% | |
| 011517 | 1.0241 | 1.0241 | -0.81% | |
| 011626 | 0.6832 | 0.6832 | -0.81% | |
| 011805 | 0.4968 | 0.4968 | -0.81% | |
| 011806 | 0.4918 | 0.4918 | -0.81% | |
| 008016 | 1.0398 | 1.1433 | 0.01% | |
| 014603 | 0.5526 | 0.5526 | -1.19% | |
| 014853 | 1.0589 | 1.0589 | -0.81% | |
| 014873 | 0.7012 | 0.7012 | -0.81% | |
| 012543 | 0.4881 | 0.4881 | -1.19% | |
| 008620 | 1.0282 | 1.1084 | 0.01% | |
| 011924 | 0.5185 | 0.5185 | -0.81% | |
| 007670 | 1.0318 | 1.1177 | 0.01% | |
| 070023 | 1.9435 | 1.9435 | -1.19% | |
| 070032 | 1.334 | 3.22 | -0.81% | |
| 070037 | 1.3195 | 1.5071 | 0.01% | |
| 004486 | 0.9129 | 1.0545 | 0.01% | |
| 004488 | 1.2726 | 1.2726 | -1.19% | |
| 007792 | 1.3947 | 1.3947 | -1.19% | |
| 007986 | 1.0131 | 1.116 | 0.01% | |
| 007266 | 1.181 | 1.181 | -0.81% | |
| 007267 | 1.1484 | 1.1484 | -0.81% | |
| 008778 | 1.125 | 1.125 | -1.19% | |
| 004916 | 1.3048 | 1.3048 | -0.81% | |
| 003985 | 1.4922 | 1.4922 | -1.19% | |
| 016568 | 1.0517 | 1.0517 | -0.81% | |
| 016570 | 0.9655 | 0.9655 | -0.81% | |
| 016843 | 0.9848 | 0.9848 | -1.19% | |
| 017073 | 0.5994 | 0.5994 | -1.19% | |
| 017074 | 0.5943 | 0.5943 | -1.19% | |
| 017129 | 1.0341 | 1.0495 | 0.01% | |
| 017147 | 0.7874 | 0.7874 | -0.81% | |
| 015405 | 1.0625 | 1.0625 | 0.01% | |
| 013630 | 0.7765 | 0.7765 | -0.81% | |
| 013737 | 1.0651 | 1.0651 | 0.01% | |
| 013412 | 1.0623 | 1.0623 | 0.01% | |
| 159661 | 1.0162 | 1.0162 | -1.19% | |
| 159695 | 0.9914 | 0.9914 | -1.19% | |
| 159823 | 0.632 | 0.632 | -0.54% | |
| 014293 | 0.7172 | 0.7172 | -0.81% | |
| 010362 | 0.4779 | 0.4779 | -1.19% | |
| 000985 | 1.461 | 1.461 | -1.19% | |
| 001044 | 2.443 | 2.513 | -1.19% | |
| 009869 | 0.6438 | 0.6438 | -0.81% | |
| 009870 | 0.6249 | 0.6249 | -0.81% | |
| 009909 | 0.5758 | 0.5758 | -0.81% | |
| 001756 | 1.096 | 1.562 | -0.81% | |
| 001416 | 0.821 | 0.821 | -1.19% | |
| 009138 | 1.0521 | 1.0521 | -0.81% | |
| 009139 | 1.0358 | 1.0358 | -0.81% | |
| 009180 | 1.0788 | 1.0788 | -1.19% | |
| 009294 | 1.0354 | 1.128 | 0.01% | |
| 002550 | 1.0345 | 1.3304 | 0.01% | |
| 010255 | 1.053 | 1.0812 | 0.01% | |
| 018564 | 1.0339 | 1.0339 | -1.19% | |
| 020508 | 1.3488 | 1.3488 | 0.01% | |
| 018332 | 0.7547 | 0.7547 | -0.81% | |
| 018432 | 0.655 | 0.655 | -0.54% | |
| 019392 | 0.9694 | 0.9694 | -0.81% | |
| 512600 | 0.7291 | 3.6455 | -1.19% | |
| 512640 | 1.7552 | 1.7552 | -1.19% | |
| 000751 | 2.894 | 2.894 | -1.19% | |
| 002212 | 1.073 | 1.146 | -0.81% | |
| 003459 | 1.3348 | 1.3348 | 0.01% | |
| 009558 | 1.0599 | 1.0599 | -0.81% | |
| 012773 | 1.0566 | 1.131 | 0.01% | |
| 008155 | 0.5283 | 0.5283 | -1.19% | |
| 014604 | 0.6102 | 0.6102 | -1.19% | |
| 014605 | 0.6069 | 0.6069 | -1.19% | |
| 014872 | 0.7134 | 0.7134 | -0.81% | |
| 002178 | 1.302 | 1.371 | -0.81% | |
| 011248 | 0.6035 | 0.6035 | -0.81% | |
| 515960 | 0.742 | 0.742 | -1.19% | |
| 012466 | 0.5423 | 0.5423 | -0.81% | |
| 012534 | 0.8652 | 0.8652 | -0.81% | |
| 012616 | 1.327 | 1.456 | -0.81% | |
| 012619 | 0.6005 | 0.6005 | -1.19% | |
| 008648 | 1.0187 | 1.1309 | 0.01% | |
| 012065 | 1.0197 | 1.0197 | -0.81% | |
| 008338 | 1.012 | 1.1269 | 0.01% | |
| 008339 | 1.0101 | 1.1091 | 0.01% | |
| 501088 | 0.7083 | 0.8783 | -0.81% | |
| 160718 | 0.7642 | 1.5223 | 0.01% | |
| 160724 | 0.8345 | 1.2121 | -1.19% | |
| 007320 | 1.0599 | 1.1437 | 0.01% | |
| 007343 | 1.7239 | 1.7239 | -0.81% | |
| 007589 | 1.0126 | 1.1598 | 0.01% | |
| 007605 | 1.3464 | 1.3838 | -1.19% | |
| 070002 | 14.1598 | 14.8308 | -0.81% | |
| 070013 | 1.243 | 3.209 | -0.81% | |
| 070015 | 1.255 | 1.961 | 0.01% | |
| 070019 | 1.9 | 2.501 | -0.81% | |
| 007793 | 1.3826 | 1.3826 | -1.19% | |
| 006920 | 1.0086 | 1.0646 | 0.01% | |
| 007134 | 0.8589 | 0.8589 | -1.19% | |
| 009089 | 1.135 | 1.301 | 0.01% | |
| 562800 | 0.5212 | 0.5212 | -1.19% | |
| 562860 | 0.6804 | 0.6804 | -1.19% | |
| 004030 | 1.027 | 1.2442 | 0.01% | |
| 016367 | 0.7588 | 1.0065 | 0.01% | |
| 016581 | 1.2092 | 1.2092 | 2.56% | |
| 017036 | 0.6317 | 0.6317 | -0.81% | |
| 017086 | 0.8949 | 0.8949 | -0.81% | |
| 016135 | 1.011 | 1.011 | -0.81% | |
| 016264 | 1.068 | 1.068 | -0.81% | |
| 013855 | 0.8325 | 0.8325 | -0.81% | |
| 013440 | 0.8662 | 0.8662 | -0.81% | |
| 159535 | 0.9145 | 0.9145 | -1.19% | |
| 159625 | 1.1227 | 1.1227 | -1.19% | |
| 159675 | 0.7592 | 0.7592 | -1.19% | |
| 159741 | 0.4576 | 0.4576 | -0.54% | |
| 159918 | 1.571 | 1.571 | -1.19% | |
| 159922 | 5.4996 | 1.723 | -1.19% | |
| 014216 | 1.409 | 1.409 | -0.81% | |
| 014269 | 0.5837 | 0.5837 | -0.81% | |
| 010275 | 0.5168 | 0.5168 | -0.81% | |
| 003298 | 2.147 | 2.147 | -1.19% | |
| 005303 | 1.3558 | 1.3558 | -1.19% | |
| 005304 | 1.2902 | 1.2902 | -1.19% | |
| 005999 | 1.0422 | 1.0422 | -1.19% | |
| 009600 | 1.1185 | 1.1452 | 0.01% | |
| 009773 | 1.0368 | 1.1137 | 0.01% | |
| 001637 | 1.2639 | 1.6149 | -1.19% | |
| 006798 | 1.1051 | 1.1713 | 0.01% | |
| 006803 | 0.8234 | 0.8234 | -1.19% | |
| 009127 | 0.9475 | 0.9475 | -1.19% | |
| 002548 | 1.0457 | 1.3124 | 0.01% | |
| 010254 | 1.0631 | 1.0934 | 0.01% | |
| 018562 | 1.0095 | 1.0095 | 0.01% | |
| 018565 | 1.0318 | 1.0318 | -1.19% | |
| 017489 | 1.0697 | 1.0697 | -1.19% | |
| 017767 | 0.8104 | 0.8104 | -0.81% | |
| 015861 | 1.044 | 1.044 | -0.81% | |
| 020315 | 1.2835 | 1.2835 | -1.19% | |
| 018240 | 0.8148 | 0.8148 | -1.19% | |
| 018273 | 1.0166 | 1.0166 | 0.01% | |
| 018333 | 0.7524 | 0.7524 | -0.81% | |
| 019593 | 1.1097 | 1.1097 | -1.19% | |
| 005727 | 0.886 | 0.886 | -1.19% | |
| 002211 | 0.767 | 1.155 | -0.81% | |
| 002222 | 1.4865 | 1.5973 | -0.81% | |
| 003634 | 1.5924 | 1.5924 | -1.19% | |
| 012279 | 1.0856 | 1.0856 | 0.01% | |
| 012280 | 1.0788 | 1.0788 | 0.01% | |
| 009387 | 1.121 | 1.121 | -0.81% | |
| 012853 | 0.5217 | 0.5217 | -0.81% | |
| 011841 | 0.6342 | 0.6342 | -0.81% | |
| 002149 | 0.849 | 0.921 | -0.81% | |
| 011036 | 0.689 | 0.689 | -1.19% | |
| 011168 | 1.0242 | 1.0242 | 0.01% | |
| 011246 | 0.4848 | 0.4848 | -0.81% | |
| 012533 | 0.8794 | 0.8794 | -0.81% | |
| 008664 | 1.0729 | 1.1159 | -0.81% | |
| 011950 | 1.0751 | 1.0766 | 0.01% | |
| 501091 | 0.815 | 0.815 | -0.81% | |
| 501189 | 0.9439 | 0.9439 | -0.81% | |
| 501311 | 0.7123 | 0.7123 | -1.19% | |
| 160725 | 1.2196 | 1.2196 | -1.19% | |
| 007530 | 1.0749 | 1.111 | 0.01% | |
| 070003 | 1.366 | 3.6688 | -0.81% | |
| 070005 | 1.3489 | 2.4856 | 0.01% | |
| 070009 | 1.0562 | 1.5916 | 0.01% | |
| 070018 | 1.368 | 2.316 | -0.81% | |
| 070099 | 1.116 | 2.716 | -0.81% | |
| 007815 | 1.0013 | 1.0013 | -1.19% | |
| 008779 | 1.1062 | 1.1062 | -1.19% | |
| 562850 | 1.0887 | 1.0887 | -1.19% | |
| 562890 | 0.997 | 0.997 | -1.19% | |
| 588400 | 0.471 | 0.471 | -1.19% | |
| 016776 | 0.9017 | 0.9017 | -1.19% | |
| 016824 | 1.0131 | 1.0131 | -0.81% | |
| 017056 | 1.0499 | 1.0499 | -1.19% | |
| 017087 | 0.8871 | 0.8871 | -0.81% | |
| 017112 | 0.6757 | 0.6757 | -0.81% | |
| 017113 | 0.6724 | 0.6724 | -0.81% | |
| 013996 | 1.0456 | 1.0456 | -0.81% | |
| 014112 | 1.129 | 1.129 | -0.81% | |
| 013528 | 0.7421 | 0.7421 | -1.19% | |
| 013624 | 0.9381 | 0.9381 | -0.81% | |
| 013631 | 0.7657 | 0.7657 | -0.81% | |
| 014307 | 0.595 | 0.595 | -0.81% | |
| 014392 | 1.0528 | 1.0716 | 0.01% | |
| 010274 | 0.7727 | 0.7727 | -0.81% | |
| 001036 | 1.291 | 1.291 | -1.19% | |
| 005167 | 1.0141 | 1.0141 | -0.81% | |
| 005267 | 1.9175 | 1.9175 | -1.19% | |
| 009819 | 0.9189 | 0.9189 | -0.81% | |
| 001760 | 0.78 | 0.78 | -0.81% | |
| 001539 | 1.1427 | 1.1427 | -1.19% | |
| 009994 | 0.7182 | 0.7182 | -0.81% | |
| 017527 | 0.8432 | 0.8432 | -1.19% | |
| 019049 | 1.0184 | 1.0184 | 0.01% | |
| 020367 | 1.069 | 1.069 | 0.01% | |
| 018028 | 0.7218 | 0.7218 | -1.19% | |
| 018201 | 0.8084 | 0.8084 | -0.54% | |
| 006450 | 1.0117 | 1.183 | 0.01% | |
| 000595 | 2.496 | 6.992 | -0.81% | |
| 005660 | 2.9365 | 2.9365 | -1.19% | |
| 000176 | 1.3694 | 1.3694 | -1.19% | |
| 009559 | 1.0457 | 1.0457 | -0.81% | |
| 012957 | 1.0847 | 1.0847 | 0.01% | |
| 013029 | 0.9936 | 0.9936 | -0.81% | |
| 011516 | 1.037 | 1.037 | -0.81% | |
| 011627 | 0.6668 | 0.6668 | -0.81% | |
| 516150 | 0.9646 | 0.9646 | -1.19% | |
| 960024 | 0.9454 | 0.9601 | -0.81% | |
| 008665 | 1.0575 | 1.0975 | -0.81% | |
| 012066 | 1.0099 | 1.0099 | -0.81% | |
| 012068 | 0.7302 | 0.7302 | -0.81% | |
| 012225 | 0.7229 | 0.7229 | -0.81% | |
| 160722 | 1.2345 | 1.2589 | -0.81% | |
| 007319 | 1.0633 | 1.1528 | 0.01% | |
| 007529 | 1.0834 | 1.1284 | 0.01% | |
| 070006 | 5.597 | 6.137 | -0.81% | |
| 070022 | 1.91 | 2.355 | -0.81% | |
| 070038 | 1.286 | 1.4671 | 0.01% | |
| 004355 | 1.8206 | 4.994 | -0.81% | |
| 004544 | 1.0272 | 1.2729 | 0.01% | |
| 007133 | 0.8822 | 0.8822 | -1.19% | |
| 005088 | 0.8452 | 0.8452 | -0.81% | |
| 588700 | 0.8527 | 0.8527 | -1.19% | |
| 016510 | 1.065 | 1.065 | 0.01% | |
| 016512 | 1.0459 | 1.0459 | 0.01% | |
| 016566 | 0.5885 | 0.5885 | -1.19% | |
| 016798 | 0.9909 | 0.9909 | 0.01% | |
| 016825 | 1.0099 | 1.0099 | -0.81% | |
| 017444 | 1.0421 | 1.0421 | 0.01% | |
| 017469 | 0.7924 | 0.7924 | -1.19% | |
| 014075 | 0.709 | 0.709 | -0.81% | |
| 013315 | 0.5358 | 0.5358 | -1.19% | |
| 159613 | 0.6939 | 0.6939 | -1.19% | |
| 003187 | 1.3068 | 1.3642 | -0.81% | |
| 009820 | 1.0859 | 1.0859 | -0.81% | |
| 009821 | 1.0708 | 1.0708 | -0.81% | |
| 009910 | 0.5602 | 0.5602 | -0.81% | |
| 006614 | 0.6979 | 0.6979 | -1.19% | |
| 006841 | 1.0249 | 1.1709 | 0.01% | |
| 009126 | 0.9665 | 0.9665 | -1.19% | |
| 009179 | 1.0874 | 1.0874 | -1.19% | |
| 018434 | 0.9119 | 0.9119 | -0.81% | |
| 512550 | 1.3324 | 1.3324 | -1.19% | |
| 000585 | 1.14 | 1.14 | -0.81% | |
| 000711 | 1.664 | 1.664 | -1.19% | |
| 011644 | 0.5147 | 0.5147 | -0.81% | |
| 008154 | 0.5315 | 0.5315 | -1.19% | |
| 014602 | 0.5556 | 0.5556 | -1.19% | |
| 002168 | 1.872 | 1.872 | -1.19% | |
| 011079 | 1.0121 | 1.0914 | 0.01% | |
| 517200 | 0.4733 | 0.4733 | -1.19% | |
| 012671 | 0.6957 | 0.6957 | -0.81% | |
| 012672 | 0.6807 | 0.6807 | -0.81% | |
| 011925 | 0.5119 | 0.5119 | -0.81% | |
| 160716 | 1.7673 | 1.7673 | -1.19% | |
| 160717 | 0.5086 | 0.5086 | -0.54% | |
| 070011 | 0.907 | 2.157 | -0.81% | |
| 070020 | 1.124 | 1.713 | 0.01% | |
| 007022 | 1.0184 | 1.1413 | 0.01% | |
| 588200 | 0.8941 | 0.8941 | -1.19% | |
| 003880 | 1.0408 | 1.0826 | 0.01% | |
| 016569 | 1.0452 | 1.0452 | -0.81% | |
| 016842 | 0.9883 | 0.9883 | -1.19% | |
| 017443 | 1.045 | 1.045 | 0.01% | |
| 016168 | 1.8112 | 1.8112 | -0.81% | |
| 014110 | 0.5489 | 0.5489 | -1.19% | |
| 014111 | 0.5457 | 0.5457 | -1.19% | |
| 015337 | 0.6492 | 0.6492 | -1.19% | |
| 015468 | 0.7318 | 0.7318 | -1.19% | |
| 013738 | 1.0606 | 1.0606 | 0.01% | |
| 014292 | 0.727 | 0.727 | -0.81% | |
| 010273 | 0.783 | 0.783 | -0.81% | |
| 003292 | 1.015 | 1.015 | -0.81% | |
| 009772 | 1.0399 | 1.1171 | 0.01% | |
| 001878 | 1.823 | 1.891 | -1.19% | |
| 006604 | 1.3762 | 1.3762 | -1.19% | |
| 009137 | 0.8133 | 0.8133 | -0.81% | |
| 002549 | 1.1117 | 1.3565 | 0.01% | |
| 009995 | 0.7083 | 0.7083 | -0.81% | |
| 010186 | 0.5508 | 0.5508 | -0.81% | |
| 017488 | 1.0777 | 1.0777 | -1.19% | |
| 017718 | 0.9947 | 0.9947 | 0.01% | |
| 017745 | 0.5952 | 0.5952 | -1.19% | |
| 018860 | 0.9396 | 0.9396 | -0.81% | |
| 019047 | 1.0164 | 1.0164 | 0.01% | |
| 019048 | 1.0193 | 1.0193 | 0.01% | |
| 018169 | 1.0111 | 1.0318 | 0.01% | |
| 018433 | 0.6555 | 0.6555 | -0.54% | |
| 019782 | 1.0042 | 1.0042 | -0.81% | |
| 515300 | 1.4114 | 1.4775 | -1.19% | |
| 005612 | 1.2558 | 1.2558 | -1.19% | |
| 005661 | 2.8602 | 2.8602 | -1.19% | |
| 000008 | 1.534 | 1.6 | -1.19% | |
| 000082 | 1.58 | 2.415 | -1.19% | |
| 009388 | 1.1033 | 1.1033 | -0.81% | |
| 009599 | 1.0263 | 1.1311 | 0.01% | |
| 013030 | 0.9836 | 0.9836 | -0.81% | |
| 013056 | 0.4846 | 0.4846 | -0.81% | |
| 011518 | 0.7773 | 0.7773 | -0.81% | |
| 011628 | 1.0499 | 1.081 | 0.01% | |
| 011643 | 0.5203 | 0.5203 | -0.81% | |
| 014854 | 0.8956 | 0.8956 | -1.19% | |
| 014855 | 0.8912 | 0.8912 | -1.19% | |
| 011035 | 0.6908 | 0.6908 | -1.19% | |
| 516550 | 0.6132 | 0.6132 | -1.19% | |
| 012544 | 0.4849 | 0.4849 | -1.19% | |
| 160726 | 0.8909 | 1.5309 | -0.81% | |
| 160727 | 0.7867 | 0.7867 | -0.81% | |
| 070010 | 1.592 | 3.265 | -0.81% | |
| 070026 | 1.2573 | 1.6101 | 0.01% | |
| 070027 | 2.51 | 3.269 | -0.81% | |
| 070030 | 1.4848 | 1.4848 | -1.19% | |
| 004450 | 1.2859 | 1.2859 | -1.19% | |
| 004477 | 1.3855 | 1.4355 | -0.81% | |
| 007816 | 0.9924 | 0.9924 | -1.19% | |
| 007895 | 0.9071 | 0.9071 | -0.81% | |
| 007021 | 1.0188 | 1.1481 | 0.01% | |
| 004066 | 1.0066 | 1.264 | 0.01% | |
| 016571 | 0.9537 | 0.9537 | -0.81% | |
| 017037 | 0.6288 | 0.6288 | -0.81% | |
| 017057 | 1.0462 | 1.0462 | -1.19% | |
| 016169 | 0.871 | 0.871 | -0.81% | |
| 013995 | 1.0545 | 1.0545 | -0.81% | |
| 014074 | 0.7186 | 0.7186 | -0.81% | |
| 015336 | 0.6525 | 0.6525 | -1.19% | |
| 013439 | 0.8778 | 0.8778 | -0.81% | |
| 159683 | 0.8803 | 0.8803 | -1.19% | |
| 159910 | 1.9629 | 1.9629 | -1.19% | |
| 010437 | 0.4048 | 0.4048 | -0.81% | |
| 005166 | 1.1108 | 1.1108 | -0.81% | |
| 009643 | 1.029 | 1.1593 | 0.01% | |
| 009650 | 1.2018 | 1.2018 | -0.81% | |
| 001688 | 1.375 | 1.459 | -0.81% | |
| 001758 | 1.147 | 1.147 | -0.81% | |
| 001616 | 1.939 | 1.939 | -1.19% | |
| 006797 | 1.1099 | 1.1864 | 0.01% | |
| 002749 | 1.042 | 1.092 | 0.01% | |
| 016322 | 1.3122 | 1.3122 | -0.81% | |
| 018241 | 0.8125 | 0.8125 | -1.19% | |
| 018401 | 1.0618 | 1.0618 | -0.81% | |
| 018402 | 1.0582 | 1.0582 | -0.81% | |
| 019393 | 0.9683 | 0.9683 | -0.81% | |
| 005663 | 0.9118 | 0.9118 | -1.19% | |
| 003458 | 1.3672 | 1.3672 | 0.01% | |
| 011842 | 0.6254 | 0.6254 | -0.81% | |
| 008015 | 1.0407 | 1.1464 | 0.01% | |
| 008150 | 0.5623 | 0.5623 | -0.81% | |
| 515680 | 1.4001 | 1.4001 | -1.19% | |
| 012344 | 0.8376 | 0.8376 | -0.81% | |
| 012620 | 0.5969 | 0.5969 | -1.19% | |
| 012226 | 0.711 | 0.711 | -0.81% | |
| 007696 | 111.5433 | 111.5433 | 0.02% | |
| 007716 | 1.0452 | 1.1394 | 0.01% | |
| 070001 | 1.0486 | 4.0733 | -0.81% | |
| 070017 | 1.172 | 2.043 | -0.81% | |
| 070021 | 2.159 | 2.159 | -0.81% | |
| 070025 | 1.2896 | 1.669 | 0.01% | |
| 070039 | 1.191 | 1.191 | -1.19% | |
| 007879 | 1.1575 | 1.1889 | 0.01% | |
| 562880 | 0.486 | 0.486 | -1.19% | |
| 588100 | 0.8784 | 0.8784 | -1.19% | |
| 003984 | 1.5357 | 1.5357 | -1.19% | |
| 016567 | 0.5863 | 0.5863 | -1.19% | |
| 016582 | 1.2057 | 1.2057 | 2.56% | |
| 016777 | 0.8987 | 0.8987 | -1.19% | |
| 017188 | 0.8125 | 0.8125 | -1.19% | |
| 017189 | 0.81 | 0.81 | -1.19% | |
| 016241 | 1.0477 | 1.0767 | 0.01% | |
| 013527 | 0.7449 | 0.7449 | -1.19% | |
| 013544 | 1.0476 | 1.0689 | 0.01% | |
| 013189 | 1.0153 | 1.0153 | -0.81% | |
| 013316 | 0.5323 | 0.5323 | -1.19% | |
| 013411 | 1.0691 | 1.0691 | 0.01% | |
| 159831 | 5.4187 | 1.3629 | 2.56% | |
| 159852 | 0.6295 | 0.6295 | -1.19% | |
| 159919 | 3.6682 | 1.6515 | -1.19% | |
| 014270 | 0.5755 | 0.5755 | -0.81% | |
| 014308 | 0.5869 | 0.5869 | -0.81% | |
| 010276 | 0.5099 | 0.5099 | -0.81% | |
| 003299 | 2.091 | 2.091 | -1.19% | |
| 003357 | 1.0623 | 1.2969 | 0.01% | |
| 000870 | 1.097 | 1.41 | -0.81% | |
| 001039 | 1.361 | 1.361 | -1.19% | |
| 005229 | 1.1211 | 1.1211 | -1.19% | |
| 005998 | 1.1901 | 1.1901 | -1.19% | |
| 009795 | 0.5643 | 0.5643 | -0.81% | |
| 001577 | 2.096 | 2.096 | -1.19% | |
| 006605 | 1.3401 | 1.3401 | -1.19% | |
| 010041 | 0.7502 | 0.7502 | -0.81% | |
| 018563 | 1.0066 | 1.0066 | 0.01% | |
| 017717 | 0.9998 | 0.9998 | 0.01% | |
| 017744 | 0.5994 | 0.5994 | -1.19% | |
| 019072 | 0.9928 | 0.9928 | -1.19% | |
| 020232 | 1.1172 | 1.1172 | -1.19% | |
| 018027 | 0.7237 | 0.7237 | -1.19% | |
| 018200 | 0.8101 | 0.8101 | -0.54% | |
| 019279 | 0.9531 | 0.9531 | -1.19% | |
| 019280 | 0.952 | 0.952 | -1.19% | |
| 019592 | 1.1099 | 1.1099 | -1.19% | |
| 019781 | 1.0035 | 1.0035 | -0.81% |
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 | 1,420,641.52 | 118.10 |
| 3 | 现金 | 31.84 | 00.00 |
| 4 | 其他资产 | 00.57 | 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 | 200203 | 20国开03 | 1,830.00(万张) | 190,686.65(万元) | 15.85(%) |
| 2 | 210203 | 21国开03 | 1,240.00(万张) | 129,953.22(万元) | 10.80(%) |
| 3 | 220208 | 22国开08 | 1,070.00(万张) | 109,431.68(万元) | 9.10(%) |
| 4 | 230215 | 23国开15 | 1,020.00(万张) | 102,890.63(万元) | 8.55(%) |
| 5 | 210208 | 21国开08 | 890.00(万张) | 90,872.33(万元) | 7.55(%) |
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 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 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 | 2024-03-25 | 2024-03-26 | 0.01 |
| 2 | 2023-12-26 | 2023-12-27 | 0.005 |
| 3 | 2023-07-18 | 2023-07-19 | 0.0047 |
| 4 | 2023-04-19 | 2023-04-20 | 0.0023 |
| 5 | 2023-01-18 | 2023-01-19 | 0.0017 |
| 6 | 2022-07-18 | 2022-07-19 | 0.0046 |
| 7 | 2022-03-02 | 2022-03-03 | 0.0171 |
| 8 | 2022-01-19 | 2022-01-20 | 0.0031 |
| 9 | 2021-09-29 | 2021-09-30 | 0.0159 |
| 10 | 2021-07-16 | 2021-07-19 | 6.0E-4 |
| 11 | 2021-06-08 | 2021-06-09 | 0.0205 |
| 12 | 2021-04-16 | 2021-04-19 | 0.0029 |
| 13 | 2021-01-20 | 2021-01-21 | 0.0024 |
| 14 | 2020-07-15 | 2020-07-16 | 9.0E-4 |
| 15 | 2020-03-23 | 2020-03-24 | 0.0148 |
| 16 | 2019-12-20 | 2019-12-23 | 0.0058 |
| 17 | 2019-10-23 | 2019-10-24 | 0.008 |
| 18 | 2019-07-16 | 2019-07-17 | 0.0075 |
| 19 | 2019-04-17 | 2019-04-18 | 8.0E-4 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.89% | 4.61% | 3.88% | 3.37% | 3.3% |
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% | 1.87% | 1.82% | 1.82% | 4.61% | 12.11% | 18.04% | 18.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.03 | -0.03 |
| 夏普比率 | 293.19 | 150.34 | 140.77 |
| 特雷诺指数 | 1.04 | -0.18 | -0.20 |
| 詹森指数 | 0.03 | 0.02 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund