公募基金 > 基金超市 > 鹏华中债1-3年国开行债券指数A
鹏华中债1-3年国开行债券指数A 007000
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理王中兴,张佳蕾 申购费率0.6% 基金规模32.67亿 (2022-06-30) |
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| 基金代码007000 | 基金经理王中兴,张佳蕾 | 最新份额336,621.21万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模32.67亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-03-13 | 托管行江苏银行股份有限公司 |
| 首募规模116.0亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以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金融债、债券回购以及银行存款。
本基金不投资于除政策性金融债以外的债券资产。
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，本基金收益每季度至少分配1次，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，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类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；
4、A类基金份额、C类基金份额和D类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期的收益与风险低于股票型基金、混合型基金，高于货币市场基金。本基金为指数型基金，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 |
| 2024-11-21 | 1.0677 | 1.1847 | 0.03% |
| 2024-11-20 | 1.0674 | 1.1844 | 0.00% |
| 2024-11-19 | 1.0674 | 1.1844 | 0.02% |
| 2024-11-18 | 1.0672 | 1.1842 | -0.03% |
| 2024-11-15 | 1.0675 | 1.1845 | 0.02% |
| 2024-11-14 | 1.0673 | 1.1843 | 0.02% |
| 2024-11-13 | 1.0671 | 1.1841 | -0.01% |
| 2024-11-12 | 1.0672 | 1.1842 | 0.02% |
| 2024-11-11 | 1.067 | 1.184 | 0.02% |
| 2024-11-8 | 1.0668 | 1.1838 | 0.00% |
| 2024-11-7 | 1.0668 | 1.1838 | 0.06% |
| 2024-11-6 | 1.0662 | 1.1832 | -0.01% |
| 2024-11-5 | 1.0663 | 1.1833 | 0.01% |
| 2024-11-4 | 1.0662 | 1.1832 | 0.00% |
| 2024-11-1 | 1.0662 | 1.1832 | 0.06% |
| 2024-10-31 | 1.0656 | 1.1826 | 0.04% |
| 2024-10-30 | 1.0652 | 1.1822 | -0.01% |
| 2024-10-29 | 1.0653 | 1.1823 | 0.03% |
| 2024-10-28 | 1.065 | 1.182 | 0.01% |
| 2024-10-25 | 1.0649 | 1.1819 | 0.06% |
张佳蕾女士：中国国籍，理学硕士，多年证券基金从业经验。曾任德勤会计师事务所(伦敦)企业风险管理咨询师，大成基金管理有限公司交易员及研究员。2017年8月加盟鹏华基金管理有限公司，现担任现金投资部副总经理/基金经理。2018年10月担任鹏华货币基金经理，2018年10月担任鹏华兴鑫宝货币基金经理，2019年12月担任鹏华添利基金经理，2019年12月担任鹏华增值宝货币基金经理，2020年06月担任鹏华3个月中短债基金经理，2021年06月担任鹏华稳泰30天滚动持有债券基金经理，2022年01月担任鹏华中债-0-3年AA＋优选信用债指数基金经理，2022年01月至2022年05月担任鹏华中债1-3隐含评级AAA指数基金经理，2022年01月担任鹏华中债1-3年国开行债券指数基金经理，2022年01月至2023年01月担任鹏华9-10年利率发起式债券基金经理，张佳蕾女士具备基金从业资格。
任职期间收益
鹏华中债1-3年国开行债券指数A 2022-01-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华货币B | 货币型 | 2018-10-19 至 今 | 6.1 | 12.12% | 11.75% |
| 鹏华9-10年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 2.8 | 0.98% | 1.26% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 0.7 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2019-12-17 至 今 | 4.9 | 8.05% | 8.51% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.06% | -0.28% |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 0.1 | -- | -- |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2019-12-17 至 今 | 4.9 | 8.05% | 8.51% |
| 鹏华增值宝货币 | 货币型 | 2019-12-17 至 今 | 4.9 | 8.61% | 8.51% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-10-31 至 今 | 6.1 | 12.24% | 11.66% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 2.8 | 5.17% | 3.49% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.08% | -0.28% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-06-10 至 今 | 3.5 | 9.91% | 6.42% |
| 鹏华兴鑫宝货币E | 货币型 | 2023-08-30 至 今 | 1.2 | 0.84% | 0.85% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2024-09-26 至 今 | 0.2 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2024-09-26 至 今 | 0.2 | -- | -- |
| 鹏华货币E | 货币型 | 2024-05-08 至 今 | 0.5 | -- | -- |
| 鹏华货币A | 货币型 | 2018-10-19 至 今 | 6.1 | 10.71% | 11.75% |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 2.8 | 5.37% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2022-01-28 至 今 | 2.8 | 1.87% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2022-01-28 至 今 | 2.8 | 1.99% | 3.49% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 0.2 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 今 | 4.5 | 11.41% | 10.68% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 今 | 4.5 | 9.78% | 10.68% |
| 鹏华9-10年利率发起式债券C | 债券型 | 2022-01-28 至 今 | 2.8 | 0.49% | 1.26% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-06-10 至 今 | 3.5 | 9.34% | 6.42% |
| 鹏华兴鑫宝货币C | 货币型 | 2021-12-23 至 今 | 2.9 | 4.48% | 4.02% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王中兴 | 2023-11-18 至 今 | 1年0个月零4天 | 0.86 | 0.32 |
| 张佳蕾 | 2022-01-28 至 今 | 2年9个月零25天 | 5.37 | 3.49 |
| 张丽娟 | 2021-03-05 至 2022-03-12 | 1年0个月零7天 | 3.74 | 3.78 |
| 李振宇 | 2019-02-16 至 2022-01-28 | 2年11个月零12天 | 10.13 | 14.29 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001067 | 1.5518 | 1.5518 | -0.04% | |
| 001222 | 1.577 | 1.577 | -0.04% | |
| 001329 | 1.4003 | 1.4553 | -0.04% | |
| 001331 | 1.6311 | 1.6624 | -0.04% | |
| 001381 | 1.5532 | 1.5532 | -0.04% | |
| 001453 | 1.2956 | 1.4009 | -0.04% | |
| 002396 | 1.1877 | 1.2771 | 0.04% | |
| 003165 | 2.1741 | 2.1741 | -0.04% | |
| 003280 | 1.1053 | 1.3234 | 0.04% | |
| 003411 | 1.4604 | 1.4604 | -0.04% | |
| 003527 | 1.0831 | 1.2414 | 0.04% | |
| 004292 | 1.684 | 1.684 | 0.02% | |
| 004498 | 1.0317 | 1.2784 | 0.04% | |
| 004503 | 1.2759 | 1.408 | 0.04% | |
| 004986 | 1.2441 | 1.7214 | -0.04% | |
| 005831 | 1.0312 | 1.2874 | 0.04% | |
| 006456 | 1.171 | 1.189 | 0.04% | |
| 007321 | 1.0906 | 1.2071 | 0.04% | |
| 007858 | 108.0227 | 1.0852 | 0.01% | |
| 007932 | 1.3163 | 1.3663 | 0.02% | |
| 008811 | 1.2715 | 1.2715 | -0.04% | |
| 009022 | 1.1446 | 1.1446 | 0.04% | |
| 009096 | 1.1642 | 1.1642 | -0.04% | |
| 009742 | 1.0334 | 1.0723 | 0.04% | |
| 009823 | 1.0945 | 1.0945 | -0.04% | |
| 009920 | 1.1491 | 1.1491 | 0.04% | |
| 010964 | 1.0183 | 1.0183 | 0.04% | |
| 011071 | 0.9805 | 0.9805 | -0.04% | |
| 011080 | 1.0872 | 1.1243 | 0.04% | |
| 011331 | 0.6809 | 0.6809 | -0.04% | |
| 011332 | 0.6621 | 0.6621 | -0.04% | |
| 011552 | 1.0811 | 1.0811 | -0.04% | |
| 011573 | 1.02 | 1.051 | -0.04% | |
| 012040 | 0.9803 | 0.9803 | 0.02% | |
| 012044 | 1.1734 | 1.1734 | 0.02% | |
| 012054 | 1.0241 | 1.0241 | -0.04% | |
| 012648 | 1.1369 | 1.1369 | 0.04% | |
| 012754 | 0.6845 | 0.6845 | 0.02% | |
| 012997 | 0.554 | 0.554 | -0.04% | |
| 013334 | 1.0012 | 1.0012 | -0.04% | |
| 014446 | 1.0804 | 1.0804 | 0.04% | |
| 014763 | 0.9985 | 0.9985 | -0.04% | |
| 014943 | 0.6995 | 0.6995 | 0.02% | |
| 015674 | 0.6695 | 0.6695 | 0.02% | |
| 015676 | 1.2629 | 1.2629 | 0.02% | |
| 016530 | 0.9293 | 0.9293 | -0.04% | |
| 017081 | 1.027 | 1.027 | -0.04% | |
| 017082 | 1.0205 | 1.0205 | -0.04% | |
| 017218 | 0.9301 | 0.9301 | -0.04% | |
| 018081 | 1.0471 | 1.0471 | 0.04% | |
| 018611 | 0.9675 | 0.9675 | -0.04% | |
| 019205 | 0.8872 | 0.8872 | -0.04% | |
| 019287 | 1.0449 | 1.0449 | 0.04% | |
| 019827 | 1.0014 | 1.0014 | 0.02% | |
| 020087 | 1.2814 | 1.2814 | -0.04% | |
| 020318 | 1.0209 | 1.0219 | 0.04% | |
| 020447 | 1.0421 | 1.0421 | 0.04% | |
| 021087 | 1.0456 | 1.0456 | 0.02% | |
| 021089 | 1.0887 | 1.0887 | 0.02% | |
| 021090 | 1.5458 | 1.5458 | 0.02% | |
| 021091 | 1.5451 | 1.5451 | 0.02% | |
| 021721 | 1.0007 | 1.0007 | 0.04% | |
| 022142 | 1.0052 | 1.0052 | 0.04% | |
| 022156 | 1.155 | 1.155 | 0.04% | |
| 022281 | 1.0049 | 1.0049 | -0.04% | |
| 022282 | 1.0007 | 1.0007 | -0.04% | |
| 159673 | 1.0634 | 1.0634 | 0.02% | |
| 159972 | 113.9063 | 1.2273 | 0.04% | |
| 160613 | 1.3023 | 3.3657 | -0.04% | |
| 160618 | 1.5571 | 1.9221 | 0.04% | |
| 160625 | 0.9214 | 1.9416 | 0.02% | |
| 160626 | 0.9531 | 1.938 | 0.02% | |
| 160633 | 1.2153 | 0.6872 | 0.02% | |
| 160639 | 0.9946 | 0.4281 | 0.02% | |
| 206003 | 1.2608 | 1.7698 | 0.04% | |
| 206004 | 1.3372 | 1.7333 | 0.04% | |
| 206008 | 1.054 | 1.559 | 0.04% | |
| 206015 | 1.0536 | 1.5636 | 0.04% | |
| 512690 | 0.6429 | 1.9858 | 0.02% | |
| 560590 | 1.1132 | 1.1132 | 0.02% | |
| 014313 | 0.996 | 0.996 | -0.04% | |
| 000143 | 1.7337 | 1.9257 | 0.04% | |
| 000296 | 1.1089 | 1.4995 | 0.04% | |
| 000409 | 3.264 | 3.264 | 0.02% | |
| 001122 | 1.6204 | 1.7282 | -0.04% | |
| 001191 | 1.5649 | 1.5649 | -0.04% | |
| 003142 | 2.3116 | 2.3716 | -0.04% | |
| 003166 | 2.1378 | 2.1378 | -0.04% | |
| 003209 | 1.0803 | 1.2533 | 0.04% | |
| 003662 | 1.3416 | 1.394 | 0.04% | |
| 004127 | 1.0951 | 1.3858 | 0.04% | |
| 005268 | 1.6262 | 1.6262 | 0.02% | |
| 005434 | 1.4958 | 1.7708 | -0.04% | |
| 006057 | 1.2456 | 1.2456 | 0.04% | |
| 006230 | 1.4955 | 1.4955 | -0.04% | |
| 006939 | 1.1131 | 1.6171 | 0.02% | |
| 007544 | 1.0377 | 1.1633 | 0.04% | |
| 007682 | 1.0539 | 1.1588 | 0.04% | |
| 007858 | 108.0227 | 1.0852 | 0.00% | |
| 007870 | 1.1054 | 1.1894 | 0.04% | |
| 008059 | 1.0743 | 1.1406 | -0.04% | |
| 009097 | 1.1372 | 1.1372 | -0.04% | |
| 009668 | 1.208 | 1.264 | -0.04% | |
| 009822 | 1.1133 | 1.1133 | -0.04% | |
| 009862 | 0.584 | 0.584 | -0.04% | |
| 010365 | 1.4741 | 1.4741 | 0.02% | |
| 011074 | 1.0931 | 1.0988 | -0.04% | |
| 011415 | 1.0147 | 1.0147 | -0.04% | |
| 011570 | 1.0528 | 1.0528 | -0.04% | |
| 011574 | 1.0893 | 1.0893 | -0.04% | |
| 011575 | 1.0569 | 1.0569 | -0.04% | |
| 012059 | 1.0486 | 1.1255 | 0.04% | |
| 012785 | 0.6075 | 0.6075 | -0.04% | |
| 012797 | 1.0395 | 1.0813 | 0.04% | |
| 012808 | 1.1827 | 1.1827 | 0.02% | |
| 013538 | 1.0538 | 1.074 | 0.04% | |
| 016819 | 0.8739 | 0.8739 | -0.04% | |
| 016889 | 1.0485 | 1.0485 | 0.04% | |
| 016953 | 1.0117 | 1.0117 | 0.02% | |
| 017084 | 0.973 | 0.973 | -0.04% | |
| 017667 | 0.8534 | 0.8534 | -0.04% | |
| 017741 | 0.8678 | 0.8678 | -0.04% | |
| 019204 | 1.0082 | 1.0342 | 0.04% | |
| 019539 | 1.0425 | 1.0465 | 0.04% | |
| 019820 | 1.0476 | 1.0476 | -0.04% | |
| 020112 | 1.027 | 1.0316 | 0.04% | |
| 020626 | 1.0124 | 1.0124 | 0.04% | |
| 021085 | 0.9761 | 0.9761 | 0.02% | |
| 021297 | 1.0053 | 1.0053 | 0.02% | |
| 021309 | 0.9904 | 0.9904 | -0.04% | |
| 022194 | 1.0035 | 1.0035 | -0.04% | |
| 022233 | 1.0065 | 1.0065 | 0.04% | |
| 022260 | 1.0179 | 1.0179 | 0.04% | |
| 022263 | 1.0109 | 1.0109 | 0.04% | |
| 022264 | 1.0103 | 1.0103 | 0.04% | |
| 160603 | 2.183 | 4.826 | -0.04% | |
| 160610 | 0.858 | 2.657 | -0.04% | |
| 160616 | 1.7129 | 1.7129 | 0.02% | |
| 206018 | 1.1331 | 1.7182 | 0.04% | |
| 021083 | 1.2134 | 1.2134 | 0.02% | |
| 000054 | 1.3052 | 1.6755 | 0.04% | |
| 000338 | 1.2399 | 1.6089 | 0.04% | |
| 001123 | 1.6073 | 1.6881 | -0.04% | |
| 001190 | 1.6176 | 1.6176 | -0.04% | |
| 001775 | 1.2358 | 1.2358 | -0.04% | |
| 003495 | 1.5461 | 1.6461 | -0.04% | |
| 003983 | 1.0807 | 1.3018 | 0.04% | |
| 004100 | 1.3453 | 1.3778 | -0.04% | |
| 005812 | 1.3332 | 1.3332 | -0.04% | |
| 007000 | 1.0677 | 1.1847 | 0.04% | |
| 007584 | 1.0674 | 1.2166 | 0.04% | |
| 007987 | 1.0086 | 1.1517 | 0.04% | |
| 008001 | 1.1547 | 1.3397 | 0.02% | |
| 008058 | 1.1055 | 1.172 | -0.04% | |
| 008956 | 1.1111 | 1.1732 | 0.04% | |
| 009188 | 1.0335 | 1.0335 | -0.04% | |
| 009634 | 1.1067 | 1.1067 | -0.04% | |
| 009861 | 0.5969 | 0.5969 | -0.04% | |
| 010264 | 0.7741 | 0.7741 | -0.04% | |
| 010491 | 0.7319 | 0.7319 | -0.04% | |
| 011053 | 1.1107 | 1.1107 | -0.04% | |
| 011073 | 1.0403 | 1.0509 | -0.04% | |
| 011461 | 0.5088 | 0.5088 | -0.04% | |
| 011569 | 0.7148 | 0.7148 | -0.04% | |
| 012093 | 0.8596 | 0.8596 | -0.04% | |
| 013534 | 0.6228 | 0.6228 | -0.04% | |
| 014764 | 0.9889 | 0.9889 | -0.04% | |
| 015026 | 0.774 | 0.774 | -0.04% | |
| 015260 | 1.0084 | 1.0647 | 0.04% | |
| 015532 | 1.0767 | 1.0767 | 0.04% | |
| 015675 | 1.3446 | 1.3446 | 0.02% | |
| 015803 | 1.0168 | 1.0168 | 0.04% | |
| 016067 | 0.7306 | 0.7306 | -0.04% | |
| 016609 | 1.0425 | 1.0631 | 0.04% | |
| 016892 | 0.8963 | 0.8963 | 0.02% | |
| 017511 | 0.9786 | 0.9786 | -0.04% | |
| 017740 | 0.8775 | 0.8775 | -0.04% | |
| 018482 | 1.159 | 1.159 | 0.02% | |
| 019600 | 1.0983 | 1.0983 | -0.04% | |
| 019603 | 1.0184 | 1.0184 | 0.04% | |
| 019861 | 0.9408 | 0.9408 | 0.02% | |
| 020037 | 0.9824 | 0.9824 | -0.04% | |
| 020448 | 1.0402 | 1.0402 | 0.04% | |
| 021081 | 1.2369 | 1.2369 | 0.02% | |
| 021154 | 1.0165 | 1.0175 | 0.04% | |
| 021294 | 1.1711 | 1.1711 | 0.02% | |
| 021909 | 1.3805 | 1.3805 | 0.02% | |
| 022207 | 1.0023 | 1.0023 | 0.04% | |
| 022248 | 0.9993 | 0.9993 | -0.04% | |
| 022256 | 1.0083 | 1.0083 | 0.04% | |
| 022283 | 0.9929 | 0.9929 | -0.04% | |
| 022477 | 1.0035 | 1.0035 | 0.04% | |
| 022510 | 1.002 | 1.002 | 0.04% | |
| 159778 | 0.8415 | 0.8415 | 0.02% | |
| 159805 | 1.1026 | 1.1026 | 0.02% | |
| 159982 | 1.5076 | 1.5076 | 0.02% | |
| 159993 | 1.3011 | 1.3011 | 0.02% | |
| 160637 | 1.0532 | 0.6833 | 0.02% | |
| 160638 | 1.9651 | 0.8771 | 0.02% | |
| 206009 | 2.662 | 3.039 | -0.04% | |
| 501025 | 1.2659 | 1.3159 | 0.02% | |
| 502023 | 1.4979 | 1.0529 | 0.02% | |
| 560690 | 1.3294 | 1.3294 | 0.02% | |
| 588220 | 0.9515 | 0.9515 | 0.02% | |
| 588830 | 1.351 | 1.351 | 0.02% | |
| 000295 | 1.1023 | 1.5477 | 0.04% | |
| 001454 | 1.2787 | 1.3807 | -0.04% | |
| 002018 | 1.5205 | 1.5818 | -0.04% | |
| 002259 | 1.872 | 1.872 | -0.04% | |
| 003343 | 1.059 | 1.269 | -0.04% | |
| 004499 | 1.0201 | 1.294 | 0.04% | |
| 005632 | 1.1775 | 2.4165 | -0.04% | |
| 006976 | 2.023 | 2.023 | -0.04% | |
| 007515 | 1.1545 | 1.1545 | 0.04% | |
| 007681 | 1.0391 | 1.164 | 0.04% | |
| 008040 | 1.0685 | 1.1817 | 0.04% | |
| 008132 | 1.3072 | 1.3072 | -0.04% | |
| 008134 | 1.3131 | 1.4296 | 0.02% | |
| 008716 | 1.0531 | 1.0531 | -0.04% | |
| 009233 | 0.9754 | 1.0043 | -0.04% | |
| 009570 | 0.7027 | 0.7027 | -0.04% | |
| 009702 | 1.0675 | 1.1388 | 0.04% | |
| 009921 | 1.1347 | 1.1347 | 0.04% | |
| 011330 | 0.858 | 0.858 | -0.04% | |
| 011334 | 0.8293 | 0.8293 | -0.04% | |
| 011471 | 0.5722 | 0.5722 | -0.04% | |
| 012042 | 1.1546 | 1.1546 | 0.02% | |
| 012043 | 0.6576 | 0.7376 | 0.02% | |
| 012057 | 0.9245 | 0.9245 | -0.04% | |
| 012111 | 1.0031 | 1.0031 | -0.04% | |
| 012786 | 0.5924 | 0.5924 | -0.04% | |
| 012810 | 0.8223 | 0.8223 | 0.02% | |
| 013335 | 0.9788 | 0.9788 | -0.04% | |
| 014756 | 0.7 | 0.7 | -0.04% | |
| 015257 | 1.0562 | 1.0562 | 0.04% | |
| 015530 | 1.0817 | 1.0817 | 0.04% | |
| 015673 | 1.02 | 1.02 | 0.02% | |
| 016531 | 0.9207 | 0.9207 | -0.04% | |
| 016562 | 0.7892 | 0.7892 | -0.04% | |
| 016818 | 0.8867 | 0.8867 | -0.04% | |
| 016950 | 0.9691 | 0.9691 | -0.04% | |
| 017668 | 0.8449 | 0.8449 | -0.04% | |
| 017893 | 1.0313 | 1.0313 | 0.02% | |
| 017900 | 0.9222 | 0.9222 | 0.02% | |
| 018001 | 1.183 | 1.183 | -0.04% | |
| 018483 | 1.156 | 1.156 | 0.02% | |
| 019828 | 1.0004 | 1.0004 | 0.02% | |
| 019862 | 0.9389 | 0.9389 | 0.02% | |
| 020317 | 1.0287 | 1.0307 | 0.04% | |
| 020368 | 1.016 | 1.0187 | 0.04% | |
| 021069 | 1.0106 | 1.0106 | 0.04% | |
| 021088 | 1.0894 | 1.0894 | 0.02% | |
| 022188 | 1.0059 | 1.0059 | 0.04% | |
| 022189 | 1.002 | 1.002 | -0.04% | |
| 022257 | 1.0088 | 1.0088 | 0.04% | |
| 022280 | 1.0022 | 1.0022 | 0.04% | |
| 022371 | 1.0015 | 1.0015 | -0.04% | |
| 022478 | 1.001 | 1.001 | -0.04% | |
| 022574 | 1.0018 | 1.0018 | 0.04% | |
| 159697 | 1.0551 | 1.0551 | 0.02% | |
| 159800 | 1.1786 | 1.1786 | 0.02% | |
| 159872 | 0.9311 | 0.9311 | 0.02% | |
| 159880 | 1.0918 | 1.0918 | 0.02% | |
| 160622 | 1.092 | 1.5449 | 0.04% | |
| 160624 | 2.701 | 2.511 | -0.04% | |
| 160627 | 2.738 | 2.339 | -0.04% | |
| 160629 | 1.0081 | 1.2147 | 0.02% | |
| 184801 | 101.154 | 1.439 | -0.04% | |
| 206002 | 2.1432 | 2.5172 | -0.04% | |
| 206013 | 1.037 | 1.445 | -0.04% | |
| 513170 | 1.156 | 1.156 | -0.85% | |
| 000431 | 2.383 | 2.465 | -0.04% | |
| 000854 | 2.123 | 2.123 | 0.02% | |
| 001188 | 1.248 | 1.248 | 0.02% | |
| 001230 | 1.0951 | 1.0951 | 0.02% | |
| 001325 | 1.1075 | 1.3205 | -0.04% | |
| 001328 | 1.1291 | 1.1291 | -0.04% | |
| 001330 | 1.5125 | 1.5525 | -0.04% | |
| 001950 | 1.1096 | 1.2742 | 0.04% | |
| 002395 | 1.2161 | 1.3145 | 0.04% | |
| 002868 | 1.1018 | 1.2786 | 0.04% | |
| 003143 | 1.0945 | 1.1145 | -0.04% | |
| 003412 | 1.3978 | 1.3978 | -0.04% | |
| 003741 | 1.066 | 1.6133 | 0.04% | |
| 003835 | 1.2139 | 1.5789 | -0.04% | |
| 004438 | 1.214 | 1.437 | 0.04% | |
| 005028 | 1.8706 | 1.8706 | -0.04% | |
| 005870 | 1.3434 | 1.3434 | 0.02% | |
| 007001 | 1.0655 | 1.1845 | 0.04% | |
| 007956 | 1.1314 | 1.1314 | 0.04% | |
| 008119 | 1.2964 | 1.2964 | -0.04% | |
| 008681 | 1.0043 | 1.0043 | -0.04% | |
| 009023 | 1.1553 | 1.1553 | -0.04% | |
| 009230 | 1.2576 | 1.2576 | -0.04% | |
| 009330 | 0.9068 | 0.9068 | -0.04% | |
| 009635 | 1.0838 | 1.0838 | -0.04% | |
| 010366 | 0.612 | 0.612 | 0.02% | |
| 010479 | 1.0155 | 1.1414 | 0.04% | |
| 010488 | 0.626 | 0.626 | -0.04% | |
| 010489 | 0.6068 | 0.6068 | -0.04% | |
| 010726 | 1.0728 | 1.0728 | -0.04% | |
| 011052 | 1.1277 | 1.1277 | -0.04% | |
| 011542 | 0.7182 | 0.7182 | -0.04% | |
| 011553 | 1.0694 | 1.0694 | -0.04% | |
| 011571 | 1.0215 | 1.0215 | -0.04% | |
| 012649 | 1.1293 | 1.1293 | 0.04% | |
| 012970 | 0.7736 | 0.7736 | 0.02% | |
| 013354 | 0.9817 | 0.9817 | -0.04% | |
| 013536 | 1.1091 | 1.1091 | 0.04% | |
| 014757 | 0.6844 | 0.6844 | -0.04% | |
| 015259 | 0.9859 | 0.9859 | -0.04% | |
| 016111 | 1.0316 | 1.0548 | 0.04% | |
| 016329 | 1.0002 | 1.0002 | 0.04% | |
| 016890 | 1.0096 | 1.0096 | 0.04% | |
| 016891 | 0.9 | 0.9 | 0.02% | |
| 016952 | 1.0158 | 1.0158 | 0.02% | |
| 018083 | 1.0384 | 1.0384 | 0.04% | |
| 019602 | 1.0185 | 1.0185 | 0.04% | |
| 019776 | 0.9577 | 0.9577 | -0.04% | |
| 020086 | 1.2855 | 1.2855 | -0.04% | |
| 021080 | 1.2389 | 1.2389 | 0.02% | |
| 022118 | 1.0024 | 1.0024 | 0.04% | |
| 022131 | 1.0021 | 1.0021 | 0.04% | |
| 022163 | 1.0008 | 1.0008 | 0.04% | |
| 022273 | 0.9962 | 0.9962 | 0.04% | |
| 022284 | 1.0055 | 1.0055 | -0.04% | |
| 022370 | 0.993 | 0.993 | -0.04% | |
| 159698 | 0.9122 | 0.9122 | 0.02% | |
| 159751 | 0.7823 | 0.7823 | 0.02% | |
| 159813 | 0.7925 | 1.1888 | 0.02% | |
| 159816 | 112.3948 | 1.1374 | 0.04% | |
| 159867 | 0.5969 | 0.5969 | 0.02% | |
| 159870 | 0.6169 | 0.6169 | 0.02% | |
| 159885 | 0.6518 | 0.9777 | 0.02% | |
| 160617 | 1.1129 | 1.7263 | 0.04% | |
| 160621 | 1.3923 | 1.7343 | 0.04% | |
| 160631 | 1.1876 | 1.315 | 0.02% | |
| 160636 | 0.8754 | 0.9564 | 0.02% | |
| 206001 | 1.2205 | 5.9951 | -0.04% | |
| 501076 | 1.4214 | 1.4214 | -0.04% | |
| 512670 | 0.7327 | 1.4654 | 0.02% | |
| 515630 | 1.3936 | 1.3936 | 0.02% | |
| 588460 | 1.104 | 1.104 | 0.02% | |
| 014315 | 1.0871 | 1.0871 | 0.04% | |
| 000053 | 1.0374 | 1.8356 | 0.04% | |
| 001336 | 1.8228 | 1.8228 | -0.04% | |
| 002019 | 1.4334 | 1.5259 | -0.04% | |
| 004388 | 1.243 | 1.404 | 0.04% | |
| 005967 | 1.2664 | 1.2664 | -0.04% | |
| 007146 | 1.7797 | 1.7797 | -0.04% | |
| 007500 | 1.136 | 1.1649 | 0.04% | |
| 008493 | 1.0101 | 1.1899 | 0.04% | |
| 009021 | 1.1606 | 1.1606 | 0.04% | |
| 009331 | 0.8747 | 0.8747 | -0.04% | |
| 009484 | 1.1034 | 1.1459 | 0.04% | |
| 010265 | 0.7492 | 0.7492 | -0.04% | |
| 010895 | 0.5964 | 0.5964 | -0.04% | |
| 010920 | 1.0243 | 1.0243 | -0.04% | |
| 012112 | 0.9929 | 0.9929 | -0.04% | |
| 012641 | 1.0512 | 1.0512 | -0.04% | |
| 013537 | 1.1024 | 1.1024 | 0.04% | |
| 014942 | 0.7052 | 0.7052 | 0.02% | |
| 015256 | 1.0634 | 1.0634 | 0.04% | |
| 015531 | 1.0746 | 1.0746 | 0.04% | |
| 015653 | 1.0467 | 1.0669 | 0.04% | |
| 016690 | 0.974 | 0.974 | 0.02% | |
| 016786 | 1.066 | 1.066 | 0.02% | |
| 017219 | 0.9209 | 0.9209 | -0.04% | |
| 017820 | 1.0649 | 1.0649 | 0.04% | |
| 018000 | 1.2017 | 1.2017 | -0.04% | |
| 018080 | 1.0504 | 1.0504 | 0.04% | |
| 018612 | 0.9596 | 0.9596 | -0.04% | |
| 019821 | 1.0417 | 1.0417 | -0.04% | |
| 020038 | 0.9795 | 0.9795 | -0.04% | |
| 020636 | 1.0184 | 1.0217 | 0.04% | |
| 020739 | 1.019 | 1.019 | 0.04% | |
| 020740 | 1.0177 | 1.0177 | 0.04% | |
| 021086 | 1.046 | 1.046 | 0.02% | |
| 021293 | 0.9898 | 0.9898 | 0.02% | |
| 021295 | 1.1702 | 1.1702 | 0.02% | |
| 021296 | 1.0057 | 1.0057 | 0.02% | |
| 021908 | 1.3812 | 1.3812 | 0.02% | |
| 022190 | 1.002 | 1.002 | -0.04% | |
| 022193 | 1.0034 | 1.0034 | -0.04% | |
| 022236 | 0.9975 | 0.9975 | 0.04% | |
| 022261 | 1.1196 | 1.1196 | 0.04% | |
| 022369 | 0.9931 | 0.9931 | -0.04% | |
| 159647 | 1.0538 | 1.0538 | 0.02% | |
| 159657 | 0.6999 | 0.6999 | 0.02% | |
| 160607 | 0.702 | 5.153 | -0.04% | |
| 160611 | 1.0164 | 1.3658 | -0.04% | |
| 160635 | 0.9182 | 0.8336 | 0.02% | |
| 160642 | 1.3089 | 1.3089 | -0.04% | |
| 160643 | 1.1585 | 1.1585 | 0.02% | |
| 206012 | 2.828 | 2.828 | 0.02% | |
| 513700 | 0.4152 | 0.4152 | 0.02% | |
| 014316 | 1.0814 | 1.0814 | 0.04% | |
| 000780 | 1.7 | 1.7 | 0.02% | |
| 001223 | 1.344 | 1.344 | 0.02% | |
| 001326 | 1.0916 | 1.2976 | -0.04% | |
| 001332 | 1.4469 | 1.4929 | -0.04% | |
| 002714 | 1.1176 | 1.2416 | -0.04% | |
| 003496 | 1.593 | 1.648 | -0.04% | |
| 003547 | 1.0543 | 1.4444 | 0.04% | |
| 004463 | 1.0592 | 1.2999 | 0.04% | |
| 006526 | 1.0275 | 1.0275 | -0.04% | |
| 006938 | 1.7912 | 1.7912 | 0.02% | |
| 008925 | 1.0251 | 1.1381 | 0.04% | |
| 008951 | 1.0064 | 1.1348 | 0.04% | |
| 009231 | 1.2408 | 1.2408 | -0.04% | |
| 009232 | 0.9725 | 1.0165 | -0.04% | |
| 009667 | 1.2246 | 1.2806 | -0.04% | |
| 009743 | 1.0401 | 1.0651 | 0.04% | |
| 009984 | 0.766 | 0.766 | -0.04% | |
| 010725 | 1.0897 | 1.0897 | -0.04% | |
| 010863 | 1.0528 | 1.0677 | -0.04% | |
| 010894 | 0.6152 | 0.6152 | -0.04% | |
| 011333 | 0.8548 | 0.8548 | -0.04% | |
| 011414 | 1.0294 | 1.0294 | -0.04% | |
| 011472 | 0.5555 | 0.5555 | -0.04% | |
| 011572 | 1.0215 | 1.0575 | -0.04% | |
| 011576 | 1.0054 | 1.0054 | -0.04% | |
| 011956 | 0.8504 | 0.8504 | -0.04% | |
| 012055 | 1.0116 | 1.0116 | -0.04% | |
| 012058 | 0.9002 | 0.9002 | -0.04% | |
| 014345 | 1.0174 | 1.0174 | 0.02% | |
| 015024 | 1.0389 | 1.0389 | -0.04% | |
| 015027 | 0.7599 | 0.7599 | -0.04% | |
| 015677 | 1.207 | 1.207 | 0.02% | |
| 016331 | 1.0087 | 1.0087 | 0.04% | |
| 016785 | 1.0742 | 1.0742 | 0.02% | |
| 016951 | 1.1717 | 1.1717 | 0.04% | |
| 017732 | 0.9189 | 0.9189 | -0.04% | |
| 018710 | 0.8938 | 0.8938 | -0.04% | |
| 019601 | 1.0929 | 1.0929 | -0.04% | |
| 020014 | 1.3351 | 1.3351 | 0.02% | |
| 020016 | 1.3342 | 1.3342 | 0.02% | |
| 020258 | 1.2279 | 1.2279 | 0.02% | |
| 020421 | 1.0068 | 1.0108 | 0.04% | |
| 020885 | 1.1057 | 1.1057 | -0.04% | |
| 021068 | 1.0124 | 1.0124 | 0.04% | |
| 021292 | 0.9901 | 0.9901 | 0.02% | |
| 021308 | 0.9936 | 0.9936 | -0.04% | |
| 021403 | 1.0157 | 1.0157 | 0.04% | |
| 022161 | 1.0274 | 1.0274 | -0.04% | |
| 022185 | 1.0036 | 1.0036 | 0.04% | |
| 022221 | 1.0012 | 1.0012 | 0.04% | |
| 022232 | 1.0407 | 1.0407 | 0.04% | |
| 022258 | 1.0043 | 1.0043 | -0.04% | |
| 022259 | 1.0031 | 1.0031 | -0.04% | |
| 022267 | 1.0036 | 1.0036 | 0.04% | |
| 022511 | 1.001 | 1.001 | 0.04% | |
| 159739 | 1.1137 | 1.1137 | 0.02% | |
| 159863 | 0.5655 | 0.8483 | 0.02% | |
| 160612 | 1.068 | 1.881 | 0.04% | |
| 160615 | 1.1821 | 2.1933 | 0.02% | |
| 160628 | 0.6811 | 1.5373 | 0.02% | |
| 160634 | 1.0948 | 0.8114 | 0.02% | |
| 206007 | 2.906 | 2.906 | -0.04% | |
| 512730 | 1.4291 | 1.4291 | 0.02% | |
| 000289 | 1.0687 | 1.5549 | 0.04% | |
| 000297 | 1.346 | 1.403 | 0.04% | |
| 000329 | 1.113 | 1.244 | 0.04% | |
| 000778 | 2.997 | 2.997 | 0.02% | |
| 001172 | 1.5962 | 1.5962 | -0.04% | |
| 001327 | 1.2634 | 1.3184 | -0.04% | |
| 001337 | 1.79 | 1.79 | -0.04% | |
| 001380 | 2.087 | 2.087 | -0.04% | |
| 002188 | 1.0771 | 1.3623 | 0.04% | |
| 002504 | 1.0804 | 1.6003 | 0.04% | |
| 002505 | 1.075 | 1.5127 | 0.04% | |
| 003344 | 1.0568 | 1.2668 | -0.04% | |
| 004504 | 1.2415 | 1.363 | 0.04% | |
| 006029 | 1.1052 | 1.1947 | 0.04% | |
| 006434 | 1.1891 | 1.2191 | 0.04% | |
| 008957 | 1.116 | 1.1834 | 0.04% | |
| 009086 | 0.8866 | 0.8866 | -0.04% | |
| 009234 | 0.819 | 0.819 | -0.04% | |
| 009483 | 1.1177 | 1.1603 | 0.04% | |
| 009571 | 0.6786 | 0.6786 | -0.04% | |
| 009703 | 1.0606 | 1.7043 | 0.04% | |
| 010364 | 0.9263 | 0.9263 | 0.02% | |
| 010490 | 0.7557 | 0.7557 | -0.04% | |
| 010919 | 1.0354 | 1.0354 | -0.04% | |
| 011072 | 0.9658 | 0.9658 | -0.04% | |
| 011460 | 0.5242 | 0.5242 | -0.04% | |
| 011568 | 0.7335 | 0.7335 | -0.04% | |
| 011577 | 0.9926 | 0.9926 | -0.04% | |
| 011957 | 0.828 | 0.828 | -0.04% | |
| 012041 | 0.8576 | 0.8576 | 0.02% | |
| 012094 | 0.8366 | 0.8366 | -0.04% | |
| 012135 | 1.0137 | 1.0579 | -0.04% | |
| 012640 | 1.0801 | 1.0801 | -0.04% | |
| 012755 | 0.68 | 0.68 | 0.02% | |
| 012809 | 0.8022 | 0.8022 | 0.02% | |
| 012969 | 0.7787 | 0.7787 | 0.02% | |
| 013149 | 1.0361 | 1.0361 | 0.04% | |
| 013353 | 1.0004 | 1.0004 | -0.04% | |
| 013535 | 0.6084 | 0.6084 | -0.04% | |
| 014314 | 0.9767 | 0.9767 | -0.04% | |
| 014344 | 1.029 | 1.029 | 0.02% | |
| 014437 | 1.0735 | 1.0735 | -0.04% | |
| 015025 | 1.032 | 1.032 | -0.04% | |
| 015258 | 0.9952 | 0.9952 | -0.04% | |
| 015678 | 1.1895 | 1.1895 | 0.02% | |
| 015685 | 0.8149 | 0.8149 | 0.02% | |
| 015693 | 1.3806 | 1.3806 | 0.02% | |
| 015802 | 1.0228 | 1.0228 | 0.04% | |
| 016068 | 0.7205 | 0.7205 | -0.04% | |
| 016330 | 0.9876 | 0.9876 | 0.04% | |
| 017083 | 0.9813 | 0.9813 | -0.04% | |
| 017892 | 1.0385 | 1.0385 | 0.02% | |
| 018084 | 1.0345 | 1.0345 | 0.04% | |
| 018087 | 1.0258 | 1.0258 | 0.04% | |
| 018532 | 1.0403 | 1.0403 | 0.04% | |
| 019302 | 1.0314 | 1.0383 | 0.04% | |
| 019789 | 0.9621 | 0.9621 | -0.04% | |
| 020884 | 1.1073 | 1.1073 | -0.04% | |
| 021084 | 0.9763 | 0.9763 | 0.02% | |
| 021720 | 1.0007 | 1.0007 | 0.04% | |
| 022132 | 1.0071 | 1.0072 | 0.04% | |
| 022186 | 1.0038 | 1.0038 | 0.04% | |
| 022220 | 0.9995 | 0.9995 | 0.04% | |
| 022226 | 1.0599 | 1.0599 | 0.04% | |
| 022227 | 1.0077 | 1.0077 | 0.04% | |
| 022235 | 0.9992 | 0.9992 | 0.04% | |
| 022285 | 1.0016 | 1.0016 | -0.04% | |
| 022373 | 1.0017 | 1.0017 | -0.04% | |
| 022577 | 0.9907 | 0.9907 | 0.04% | |
| 159681 | 0.9959 | 0.9959 | 0.02% | |
| 159717 | 0.899 | 0.899 | 0.02% | |
| 160602 | 1.3776 | 2.1677 | 0.04% | |
| 160605 | 1.826 | 4.196 | -0.04% | |
| 160608 | 1.3123 | 2.0479 | 0.04% | |
| 160620 | 1.8907 | 1.3394 | 0.02% | |
| 160630 | 0.9466 | 1.2015 | 0.02% | |
| 160632 | 0.3985 | 2.2354 | 0.02% | |
| 160645 | 1.0338 | 1.0338 | -0.04% | |
| 160646 | 0.8115 | 0.8115 | 0.02% | |
| 501205 | 0.4794 | 0.4794 | -0.04% | |
| 512020 | 1.0 | 1.0 | 0.00% | |
| 513590 | 0.7718 | 0.7718 | 0.02% | |
| 021082 | 1.2146 | 1.2146 | 0.02% |
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 | 431,163.71 | 117.91 |
| 3 | 现金 | 805.36 | 00.22 |
| 4 | 其他资产 | 00.66 | 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 | 210203 | 21国开03 | 470.00(万张) | 48,911.35(万元) | 13.38(%) |
| 2 | 220203 | 22国开03 | 440.00(万张) | 45,519.27(万元) | 12.45(%) |
| 3 | 230202 | 23国开02 | 420.00(万张) | 43,238.24(万元) | 11.82(%) |
| 4 | 210208 | 21国开08 | 410.00(万张) | 41,874.46(万元) | 11.45(%) |
| 5 | 200208 | 20国开08 | 380.00(万张) | 38,634.49(万元) | 10.57(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.4% |
| 0≤X<100 | 0.6% |
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 | 2024-11-22 | 2024-11-26 | 0.0061 |
| 2 | 2024-09-10 | 2024-09-12 | 0.0061 |
| 3 | 2024-05-28 | 2024-05-30 | 0.0054 |
| 4 | 2024-03-08 | 2024-03-12 | 0.0051 |
| 5 | 2023-12-14 | 2023-12-18 | 0.0074 |
| 6 | 2023-05-26 | 2023-05-30 | 0.0042 |
| 7 | 2023-03-17 | 2023-03-21 | 0.0042 |
| 8 | 2022-12-20 | 2022-12-22 | 0.0039 |
| 9 | 2022-09-01 | 2022-09-05 | 0.0212 |
| 10 | 2021-12-24 | 2021-12-28 | 0.0043 |
| 11 | 2021-09-14 | 2021-09-16 | 0.0041 |
| 12 | 2021-05-31 | 2021-06-02 | 0.0032 |
| 13 | 2021-03-15 | 2021-03-17 | 0.0026 |
| 14 | 2020-12-14 | 2020-12-16 | 0.0023 |
| 15 | 2020-09-14 | 2020-09-16 | 0.0017 |
| 16 | 2020-06-16 | 2020-06-18 | 0.0018 |
| 17 | 2020-03-17 | 2020-03-19 | 0.0112 |
| 18 | 2019-12-12 | 2019-12-16 | 0.0097 |
| 19 | 2019-09-17 | 2019-09-19 | 0.0013 |
| 20 | 2019-06-12 | 2019-06-14 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.68% | 3.85% | 3.08% | 3.13% | 3.17% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | 0.69% | 1.0% | 3.28% | 3.85% | 9.55% | 16.69% | 19.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 268.98 | 152.37 | 142.88 |
| 特雷诺指数 | -0.41 | -0.29 | -0.29 |
| 詹森指数 | 0.02 | 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。
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