公募基金 > 基金超市 > 汇添富中债1-3年国开债A
汇添富中债1-3年国开债A 007097
收藏成功
债券型
基金公司汇添富基金管理股份有限公司 基金经理曾丽琼,晏建军 申购费率0.5% 基金规模61.22亿 (2022-06-30) |
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| 基金代码007097 | 基金经理曾丽琼,晏建军 | 最新份额412,961.84万份 (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61.22亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-04-15 | 托管行兴业银行股份有限公司 |
| 首募规模83.12亿 | 托管费0.05% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
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。
为更好地实现基金的投资目标，本基金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，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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；
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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配的有关业务规则进行调整，并及时公告，无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，其预期收益及风险水平低于股票型基金、混合型基金，高于货币市场基金。本基金属于中债-1-3年国开行债券指数基金，是债券基金中投资风险较低的品种。 本基金采用优化抽样复制策略，跟踪中债-1-3年国开行债券指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-8 | 1.0399 | 1.1941 | -0.17% |
| 2025-4-7 | 1.0417 | 1.1959 | 0.25% |
| 2025-4-3 | 1.0391 | 1.1933 | 0.27% |
| 2025-4-2 | 1.0363 | 1.1905 | 0.06% |
| 2025-4-1 | 1.0357 | 1.1899 | 0.00% |
| 2025-3-31 | 1.0357 | 1.1899 | 0.03% |
| 2025-3-28 | 1.0354 | 1.1896 | 0.01% |
| 2025-3-27 | 1.0353 | 1.1895 | 0.01% |
| 2025-3-26 | 1.0352 | 1.1894 | 0.04% |
| 2025-3-25 | 1.0348 | 1.189 | 0.04% |
| 2025-3-24 | 1.0344 | 1.1886 | 0.04% |
| 2025-3-21 | 1.034 | 1.1882 | -0.03% |
| 2025-3-20 | 1.0343 | 1.1885 | 0.12% |
| 2025-3-19 | 1.0331 | 1.1873 | 0.01% |
| 2025-3-18 | 1.033 | 1.1872 | 0.00% |
| 2025-3-17 | 1.033 | 1.1872 | -0.15% |
| 2025-3-14 | 1.0346 | 1.1888 | 0.02% |
| 2025-3-13 | 1.0344 | 1.1886 | 0.01% |
| 2025-3-12 | 1.0343 | 1.1885 | 0.12% |
| 2025-3-11 | 1.0331 | 1.1873 | -0.14% |
晏建军先生：中国国籍，华中科技大学管理学硕士。2013年8月至2016年6月就职于中信保诚基金管理有限公司，2016年6月至2023年4月就职于前海开源基金管理有限公司，2023年5月至2024年7月就职于上海海通证券资产管理有限公司。2024年7月起加入汇添富基金管理股份有限公司。2024年9月4日至今任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2024年9月4日至今任汇添富鑫荣纯债债券型证券投资基金的基金经理。2024年9月4日至今任汇添富中债1-3年国开行债券指数证券投资基金的基金经理。2024年9月13日至今任汇添富纯债债券型证券投资基金(LOF)的基金经理。2024年11月11日至今任汇添富鑫禧债券型证券投资基金的基金经理。
任职期间收益
汇添富中债1-3年国开债A 2024-09-04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 |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2024-09-04 至 今 | 0.6 | -- | -- |
| 汇添富中债1-3年国开债A | 债券型 | 2024-09-04 至 今 | 0.6 | -- | -- |
| 汇添富中债1-3年国开债C | 债券型 | 2024-09-04 至 今 | 0.6 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2024-09-04 至 今 | 0.6 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2024-11-11 至 今 | 0.4 | -- | -- |
| 汇添富鑫荣纯债C | 债券型 | 2024-09-04 至 今 | 0.6 | -- | -- |
| 汇添富纯债(LOF)A | 债券型,LOF型 | 2024-09-13 至 今 | 0.6 | -- | -- |
| 汇添富鑫荣纯债A | 债券型 | 2024-09-04 至 今 | 0.6 | -- | -- |
| 汇添富纯债(LOF)B | 债券型 | 2025-02-13 至 今 | 0.2 | -- | -- |
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 |
| 曾丽琼 | 2024-11-19 至 今 | 0年-8个月零21天 | ||
| 晏建军 | 2024-09-04 至 今 | 0年7个月零5天 | ||
| 李伟 | 2023-03-02 至 2024-11-19 | 1年8个月零17天 | 3.49 | 2.02 |
| 何旻 | 2019-03-15 至 2023-03-02 | 3年-1个月零15天 | 12.16 | 15.10 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013148 | 0.4487 | 0.4487 | 0.57% | |
| 013368 | 0.7924 | 0.7924 | 0.57% | |
| 159536 | 0.9659 | 0.9659 | 1.17% | |
| 159630 | 1.0403 | 1.0403 | 1.17% | |
| 159652 | 0.838 | 0.838 | 1.17% | |
| 014280 | 1.2813 | 1.3443 | 0.57% | |
| 014526 | 0.8455 | 0.8455 | 0.57% | |
| 014527 | 0.8348 | 0.8348 | 0.57% | |
| 014544 | 0.9591 | 0.9591 | 1.17% | |
| 016428 | 1.115 | 1.115 | -0.02% | |
| 016627 | 0.8512 | 0.8512 | 0.57% | |
| 017161 | 0.831 | 0.831 | 1.17% | |
| 017162 | 0.8246 | 0.8246 | 1.17% | |
| 013550 | 0.7749 | 0.7749 | 0.57% | |
| 018947 | 1.7241 | 2.2321 | 1.17% | |
| 018950 | 1.1159 | 1.1159 | -0.02% | |
| 017896 | 1.0124 | 1.0124 | 1.17% | |
| 017956 | 1.0639 | 1.0639 | -0.02% | |
| 018443 | 0.9497 | 0.9497 | 0.57% | |
| 019366 | 0.9954 | 1.0104 | 1.17% | |
| 019646 | 1.0562 | 1.0562 | -0.02% | |
| 018763 | 1.0725 | 1.0725 | -0.02% | |
| 018771 | 1.0767 | 1.0767 | -0.02% | |
| 560850 | 1.1957 | 1.1957 | 1.17% | |
| 017659 | 1.0611 | 1.0611 | -0.02% | |
| 017801 | 1.0906 | 1.0906 | 0.57% | |
| 015855 | 1.06 | 1.0919 | -0.02% | |
| 020895 | 1.0329 | 1.0329 | -0.02% | |
| 021700 | 0.8721 | 0.8721 | 0.57% | |
| 159729 | 0.7545 | 0.7545 | 1.17% | |
| 159912 | 1.2791 | 1.2791 | 1.17% | |
| 023255 | 0.7932 | 0.7932 | 1.17% | |
| 563880 | 0.9114 | 0.9114 | 1.17% | |
| 588870 | 0.9639 | 0.9639 | 1.17% | |
| 022320 | 0.9207 | 0.9207 | 0.57% | |
| 020591 | 1.2504 | 1.2564 | -0.02% | |
| 020629 | 1.4365 | 1.4365 | 1.17% | |
| 000692 | 1.7756 | 1.8626 | -0.02% | |
| 000696 | 1.237 | 1.478 | 1.17% | |
| 000697 | 1.403 | 1.403 | 1.17% | |
| 005410 | 1.0284 | 1.2664 | -0.02% | |
| 000222 | 1.27 | 1.46 | -0.02% | |
| 000406 | 1.0626 | 1.5139 | -0.02% | |
| 003533 | 1.0646 | 1.2406 | -0.02% | |
| 470021 | 1.208 | 1.208 | 0.57% | |
| 470028 | 1.229 | 1.229 | 0.57% | |
| 470068 | 1.329 | 1.329 | 1.17% | |
| 470088 | 1.0161 | 1.359 | -0.02% | |
| 501007 | 0.8755 | 0.8755 | 1.17% | |
| 501011 | 1.0667 | 1.0667 | 1.17% | |
| 501036 | 1.0118 | 1.0118 | 1.17% | |
| 501065 | 0.9444 | 1.4444 | 0.57% | |
| 007457 | 1.1703 | 1.1733 | -0.02% | |
| 005802 | 1.1066 | 1.1066 | 1.17% | |
| 006893 | 1.1538 | 1.1538 | -0.02% | |
| 007077 | 0.8262 | 0.8262 | 1.17% | |
| 007154 | 1.3397 | 1.3397 | 1.17% | |
| 002746 | 1.43 | 1.43 | 0.57% | |
| 005330 | 1.3806 | 1.3806 | 0.57% | |
| 002165 | 1.846 | 1.901 | 0.57% | |
| 010855 | 0.5616 | 0.5616 | 1.17% | |
| 010869 | 0.9272 | 0.9272 | 0.57% | |
| 011022 | 0.5754 | 0.5754 | 0.57% | |
| 011122 | 0.5712 | 0.5712 | 1.17% | |
| 001726 | 1.332 | 1.332 | 1.17% | |
| 001796 | 0.741 | 1.076 | 0.57% | |
| 001541 | 1.363 | 1.363 | 1.17% | |
| 012129 | 1.0666 | 1.1066 | -0.02% | |
| 011622 | 1.1387 | 1.1757 | -0.02% | |
| 008026 | 1.1438 | 1.1438 | 0.57% | |
| 015114 | 2.148 | 2.148 | 1.17% | |
| 015116 | 0.8888 | 0.8888 | 0.57% | |
| 015118 | 0.6265 | 0.6265 | 0.57% | |
| 015124 | 1.439 | 1.439 | 1.17% | |
| 015179 | 2.243 | 2.243 | 0.57% | |
| 015191 | 1.1798 | 1.1798 | 0.57% | |
| 015199 | 1.386 | 1.386 | 1.17% | |
| 519078 | 1.1405 | 1.8315 | -0.02% | |
| 012574 | 1.1155 | 1.1155 | -0.02% | |
| 013365 | 0.6327 | 0.6327 | 0.57% | |
| 014486 | 1.0454 | 1.121 | -0.02% | |
| 014508 | 0.911 | 0.911 | 0.57% | |
| 014528 | 0.815 | 0.815 | 1.17% | |
| 016583 | 1.0291 | 1.0808 | -0.02% | |
| 013540 | 1.0135 | 1.0135 | 0.57% | |
| 013551 | 0.7598 | 0.7598 | 0.57% | |
| 018795 | 1.0526 | 1.0526 | -0.02% | |
| 017877 | 0.7226 | 0.7226 | 0.57% | |
| 017897 | 1.0049 | 1.0049 | 1.17% | |
| 017955 | 1.0641 | 1.0641 | -0.02% | |
| 018061 | 0.8313 | 0.8313 | 1.17% | |
| 019546 | 0.8161 | 0.8161 | 1.17% | |
| 019645 | 1.059 | 1.059 | -0.02% | |
| 019697 | 1.1284 | 1.1284 | 0.57% | |
| 018487 | 1.0569 | 1.0789 | -0.02% | |
| 021906 | 1.2021 | 1.4588 | -0.02% | |
| 560070 | 0.9708 | 1.0208 | 1.17% | |
| 560090 | 1.0677 | 1.0677 | 1.17% | |
| 560300 | 1.2705 | 1.2705 | 1.17% | |
| 560950 | 0.9601 | 0.9601 | 1.17% | |
| 017609 | 0.9819 | 0.9819 | 0.57% | |
| 015808 | 0.4284 | 0.4284 | 1.17% | |
| 015835 | 1.0393 | 1.0793 | -0.02% | |
| 021515 | 0.9641 | 0.9641 | 0.57% | |
| 021802 | 1.0097 | 1.0097 | -0.02% | |
| 023354 | 1.2405 | 1.2405 | 0.57% | |
| 159796 | 0.4986 | 0.4986 | 1.17% | |
| 159930 | 1.2174 | 1.2174 | 1.17% | |
| 023254 | 0.7935 | 0.7935 | 1.17% | |
| 588750 | 0.9324 | 0.9324 | 1.17% | |
| 021198 | 0.9486 | 0.9486 | 0.57% | |
| 020620 | 1.0207 | 1.0257 | -0.02% | |
| 020628 | 1.4396 | 1.4396 | 1.17% | |
| 512650 | 0.9005 | 0.9005 | 1.17% | |
| 515310 | 1.0662 | 1.0662 | 1.17% | |
| 006259 | 1.4754 | 1.4754 | 0.57% | |
| 000762 | 1.194 | 1.194 | 0.57% | |
| 005504 | 0.6369 | 0.6369 | 0.57% | |
| 002419 | 1.5267 | 1.5477 | 0.57% | |
| 004469 | 1.0095 | 1.242 | -0.02% | |
| 004774 | 1.2404 | 1.2404 | 0.57% | |
| 000083 | 4.731 | 4.731 | 0.57% | |
| 560030 | 1.1236 | 1.1236 | 1.17% | |
| 470007 | 1.037 | 1.399 | 1.17% | |
| 470014 | 1.0594 | 1.0594 | -0.02% | |
| 470060 | 1.1083 | 1.1083 | -0.02% | |
| 471060 | 1.115 | 1.115 | -0.02% | |
| 501005 | 0.7938 | 0.7938 | 1.17% | |
| 501006 | 0.7663 | 0.7663 | 1.17% | |
| 501306 | 0.9824 | 0.9824 | 1.17% | |
| 007523 | 1.0771 | 1.0771 | 1.17% | |
| 009736 | 0.9311 | 0.9311 | 0.57% | |
| 007901 | 1.0815 | 1.1504 | -0.02% | |
| 008907 | 1.2834 | 1.2834 | 1.17% | |
| 010298 | 0.6946 | 0.6946 | 0.57% | |
| 000925 | 1.275 | 1.532 | 1.17% | |
| 001050 | 1.4953 | 1.7603 | 1.17% | |
| 010480 | 0.998 | 0.998 | 0.57% | |
| 010789 | 0.9567 | 0.9567 | 3.02% | |
| 010870 | 1.0888 | 1.0888 | 0.57% | |
| 001417 | 1.362 | 1.362 | 0.57% | |
| 001490 | 1.457 | 1.457 | 1.17% | |
| 011945 | 1.1032 | 1.1032 | 0.57% | |
| 009551 | 0.603 | 0.603 | 1.17% | |
| 012820 | 0.6467 | 0.6467 | 0.57% | |
| 014833 | 1.418 | 1.418 | 0.57% | |
| 015119 | 0.6291 | 0.6291 | 0.57% | |
| 015182 | 2.849 | 2.849 | 0.57% | |
| 011402 | 0.5218 | 0.5218 | 0.57% | |
| 516920 | 0.6781 | 0.6781 | 1.17% | |
| 012459 | 1.0135 | 1.0135 | 0.57% | |
| 012575 | 1.107 | 1.107 | -0.02% | |
| 012596 | 0.8502 | 0.8502 | 1.17% | |
| 012607 | 1.431 | 1.431 | 0.57% | |
| 013817 | 0.3768 | 0.3768 | 1.17% | |
| 159309 | 0.8791 | 0.8791 | 1.17% | |
| 014279 | 1.2995 | 1.3625 | 0.57% | |
| 014522 | 0.6388 | 0.6388 | 0.57% | |
| 016626 | 0.8632 | 0.8632 | 0.57% | |
| 017043 | 1.1037 | 1.1037 | 0.57% | |
| 017153 | 1.0143 | 1.0753 | -0.02% | |
| 017299 | 1.0456 | 1.0456 | 0.57% | |
| 018830 | 1.0388 | 1.0388 | -0.02% | |
| 017953 | 1.0139 | 1.0139 | 1.17% | |
| 018420 | 1.0588 | 1.0588 | -0.02% | |
| 018421 | 1.0551 | 1.0551 | -0.02% | |
| 018775 | 0.7582 | 0.7582 | 1.17% | |
| 022025 | 1.2519 | 1.2519 | -0.02% | |
| 560110 | 0.8082 | 0.8082 | 1.17% | |
| 017459 | 1.0714 | 1.1033 | -0.02% | |
| 017466 | 1.1193 | 1.1193 | -0.02% | |
| 016165 | 0.6117 | 0.6117 | 0.57% | |
| 017632 | 0.7031 | 0.7031 | 1.17% | |
| 017634 | 0.699 | 0.699 | 1.17% | |
| 017660 | 1.0566 | 1.0566 | -0.02% | |
| 021516 | 0.961 | 0.961 | 0.57% | |
| 021602 | 1.2613 | 1.2613 | 1.17% | |
| 021699 | 0.8746 | 0.8746 | 0.57% | |
| 021203 | 0.9266 | 0.9266 | 0.57% | |
| 164705 | 0.9591 | 1.1041 | 3.02% | |
| 002959 | 1.093 | 1.093 | 0.57% | |
| 006260 | 1.4051 | 1.4051 | 0.57% | |
| 005379 | 1.2139 | 1.2139 | 0.57% | |
| 005590 | 1.0349 | 1.2922 | -0.02% | |
| 002418 | 1.183 | 1.183 | 0.57% | |
| 002420 | 1.437 | 1.437 | 0.57% | |
| 002488 | 1.0896 | 1.2231 | -0.02% | |
| 004470 | 1.0062 | 1.2057 | -0.02% | |
| 000407 | 1.0391 | 1.4904 | -0.02% | |
| 470011 | 1.2671 | 1.8999 | -0.02% | |
| 470018 | 2.0337 | 2.1207 | -0.02% | |
| 471014 | 1.0689 | 1.0689 | -0.02% | |
| 501043 | 1.2342 | 1.2342 | 1.17% | |
| 005857 | 1.0859 | 1.2629 | -0.02% | |
| 007076 | 0.8463 | 0.8463 | 1.17% | |
| 008993 | 1.165 | 1.165 | -0.02% | |
| 004831 | 1.0594 | 1.2309 | -0.02% | |
| 003189 | 1.45 | 1.45 | 0.57% | |
| 011271 | 0.4995 | 0.4995 | 0.57% | |
| 012155 | 0.5383 | 0.5383 | 0.57% | |
| 012790 | 1.034 | 1.034 | -0.02% | |
| 011562 | 1.1071 | 1.1071 | 0.57% | |
| 011827 | 1.0013 | 1.0013 | 0.57% | |
| 008055 | 1.2451 | 1.2511 | -0.02% | |
| 014834 | 1.427 | 1.427 | 0.57% | |
| 015117 | 0.8912 | 0.8912 | 0.57% | |
| 015187 | 1.5724 | 1.5724 | 0.57% | |
| 011399 | 0.5455 | 0.5455 | 0.57% | |
| 515990 | 1.1989 | 1.1989 | 1.17% | |
| 516290 | 0.3901 | 0.3901 | 1.17% | |
| 516390 | 0.5971 | 0.5971 | 1.17% | |
| 517850 | 0.8074 | 0.8074 | 1.17% | |
| 519066 | 2.316 | 3.645 | 0.57% | |
| 013815 | 1.1107 | 1.1107 | -0.02% | |
| 013816 | 0.38 | 0.38 | 1.17% | |
| 013124 | 0.7036 | 0.7036 | 0.57% | |
| 014193 | 0.7735 | 0.7735 | 1.17% | |
| 014219 | 0.7621 | 0.7621 | 1.17% | |
| 014524 | 0.8748 | 0.8748 | 0.57% | |
| 013516 | 2.284 | 2.284 | 0.57% | |
| 013552 | 0.7164 | 0.7164 | 0.57% | |
| 016038 | 1.0898 | 1.1148 | -0.02% | |
| 018794 | 1.0559 | 1.0559 | -0.02% | |
| 018840 | 1.0496 | 1.0496 | -0.02% | |
| 017876 | 0.7319 | 0.7319 | 0.57% | |
| 017902 | 0.9974 | 0.9974 | -0.02% | |
| 017908 | 0.8495 | 0.8495 | 1.17% | |
| 018440 | 0.8359 | 0.8359 | 0.57% | |
| 020195 | 1.0375 | 1.0745 | 1.17% | |
| 018587 | 1.0376 | 1.0376 | -0.02% | |
| 018767 | 1.0706 | 1.0706 | -0.02% | |
| 016157 | 0.965 | 0.965 | 0.57% | |
| 016173 | 0.6038 | 0.6038 | 0.57% | |
| 017593 | 1.1109 | 1.1109 | -0.02% | |
| 017608 | 0.9933 | 0.9933 | 0.57% | |
| 015875 | 1.0575 | 1.0575 | 0.57% | |
| 021801 | 1.0105 | 1.0105 | -0.02% | |
| 159797 | 0.6947 | 0.6947 | 1.17% | |
| 589080 | 0.8493 | 0.8493 | 1.17% | |
| 020619 | 1.0286 | 1.0336 | -0.02% | |
| 020761 | 1.0277 | 1.0277 | -0.02% | |
| 020841 | 1.0562 | 1.0562 | -0.02% | |
| 164703 | 0.8481 | 1.9094 | -0.02% | |
| 510810 | 0.7723 | 0.8623 | 1.17% | |
| 513260 | 1.19 | 1.19 | 3.02% | |
| 006113 | 1.303 | 1.303 | 0.57% | |
| 005503 | 1.1183 | 1.1183 | -0.02% | |
| 004436 | 1.2914 | 1.2914 | 0.57% | |
| 000221 | 1.3295 | 1.5275 | -0.02% | |
| 000395 | 1.2026 | 1.4593 | -0.02% | |
| 000396 | 1.1864 | 1.4431 | -0.02% | |
| 003529 | 1.0108 | 1.2292 | -0.02% | |
| 560020 | 1.0272 | 1.0642 | 1.17% | |
| 004090 | 1.1632 | 1.2752 | -0.02% | |
| 470059 | 1.6768 | 1.9584 | -0.02% | |
| 470098 | 2.883 | 3.452 | 0.57% | |
| 501012 | 1.0373 | 1.0373 | 1.17% | |
| 501031 | 0.4577 | 0.4577 | 1.17% | |
| 501045 | 1.2151 | 1.2151 | 1.17% | |
| 501206 | 0.5823 | 0.5823 | 0.57% | |
| 007355 | 1.9261 | 1.9261 | 0.57% | |
| 007948 | 1.0184 | 1.1683 | -0.02% | |
| 007097 | 1.0399 | 1.1941 | -0.02% | |
| 007289 | 1.0391 | 1.1929 | -0.02% | |
| 008908 | 1.264 | 1.264 | 1.17% | |
| 008994 | 1.1417 | 1.1417 | -0.02% | |
| 004947 | 1.3521 | 1.3951 | 0.57% | |
| 002158 | 0.768 | 1.103 | 0.57% | |
| 011123 | 0.554 | 0.554 | 1.17% | |
| 011259 | 0.4739 | 0.4739 | 0.57% | |
| 011272 | 0.4872 | 0.4872 | 0.57% | |
| 012128 | 1.0712 | 1.1112 | -0.02% | |
| 011681 | 0.8732 | 0.8732 | 0.57% | |
| 008025 | 1.1687 | 1.1687 | 0.57% | |
| 014837 | 1.5144 | 1.5144 | 0.57% | |
| 015183 | 1.757 | 1.757 | 0.57% | |
| 015193 | 1.213 | 1.213 | 0.57% | |
| 015198 | 1.379 | 1.379 | 1.17% | |
| 011400 | 0.5344 | 0.5344 | 0.57% | |
| 013127 | 0.7716 | 0.7716 | 3.02% | |
| 013367 | 0.8032 | 0.8032 | 0.57% | |
| 159570 | 1.0438 | 1.0438 | 1.17% | |
| 159590 | 0.9536 | 0.9536 | 1.17% | |
| 014484 | 1.0868 | 1.1038 | -0.02% | |
| 014523 | 0.6309 | 0.6309 | 0.57% | |
| 014525 | 0.867 | 0.867 | 0.57% | |
| 014529 | 0.8091 | 0.8091 | 1.17% | |
| 018841 | 1.0445 | 1.0445 | -0.02% | |
| 019162 | 1.1403 | 1.1403 | 1.17% | |
| 017907 | 0.8532 | 0.8532 | 1.17% | |
| 017954 | 1.009 | 1.009 | 1.17% | |
| 017957 | 1.0806 | 1.0806 | 0.57% | |
| 018442 | 0.9586 | 0.9586 | 0.57% | |
| 019319 | 1.0828 | 1.0828 | 1.17% | |
| 020196 | 1.035 | 1.072 | 1.17% | |
| 018488 | 1.0487 | 1.0707 | -0.02% | |
| 018536 | 1.028 | 1.066 | 1.17% | |
| 016140 | 1.0642 | 1.0642 | -0.02% | |
| 017520 | 1.0884 | 1.0884 | 1.17% | |
| 017633 | 0.6968 | 0.6968 | 1.17% | |
| 015834 | 1.043 | 1.088 | -0.02% | |
| 020896 | 1.0311 | 1.0311 | -0.02% | |
| 021603 | 1.2599 | 1.2599 | 1.17% | |
| 159931 | 1.7074 | 1.7074 | 1.17% | |
| 022321 | 0.9199 | 0.9199 | 0.57% | |
| 021460 | 1.1384 | 1.3174 | -0.02% | |
| 020630 | 1.2419 | 1.2419 | 1.17% | |
| 020631 | 1.2399 | 1.2399 | 1.17% | |
| 020632 | 1.2215 | 1.2215 | 1.17% | |
| 513280 | 0.7351 | 0.7351 | 3.02% | |
| 004437 | 1.2309 | 1.2309 | 0.57% | |
| 004452 | 1.1015 | 1.3945 | -0.02% | |
| 004535 | 1.3234 | 1.3234 | -0.02% | |
| 004655 | 1.0706 | 1.2955 | -0.02% | |
| 007839 | 0.907 | 0.907 | 1.17% | |
| 000248 | 2.2514 | 2.2514 | 1.17% | |
| 000368 | 1.7362 | 2.2442 | 1.17% | |
| 003528 | 1.0211 | 1.2586 | -0.02% | |
| 470006 | 1.618 | 1.997 | 0.57% | |
| 470009 | 3.939 | 4.189 | 0.57% | |
| 470010 | 1.2774 | 1.9645 | -0.02% | |
| 470058 | 1.7796 | 2.0612 | -0.02% | |
| 472007 | 1.0494 | 1.1789 | -0.02% | |
| 501048 | 1.0162 | 1.0162 | 1.17% | |
| 501188 | 0.6825 | 0.6825 | 0.57% | |
| 501305 | 1.0126 | 1.0126 | 1.17% | |
| 007458 | 1.1803 | 1.1833 | -0.02% | |
| 007639 | 1.0804 | 1.0804 | 0.57% | |
| 009715 | 0.8636 | 0.8636 | 0.57% | |
| 006884 | 1.1728 | 1.2458 | -0.02% | |
| 006885 | 1.1434 | 1.2164 | -0.02% | |
| 010556 | 1.2473 | 1.4572 | 1.17% | |
| 010599 | 0.4819 | 0.4819 | 0.57% | |
| 010854 | 0.5809 | 0.5809 | 1.17% | |
| 011119 | 1.1207 | 1.1207 | 0.57% | |
| 011296 | 0.4752 | 0.4752 | 0.57% | |
| 001801 | 1.919 | 1.974 | 0.57% | |
| 006772 | 1.0942 | 1.2072 | -0.02% | |
| 009548 | 0.6503 | 0.6503 | 0.57% | |
| 012863 | 0.4294 | 0.4294 | 1.17% | |
| 012994 | 1.0446 | 1.0446 | 0.57% | |
| 011666 | 0.6485 | 0.6485 | 0.57% | |
| 011826 | 1.0176 | 1.0176 | 0.57% | |
| 008065 | 0.9152 | 0.9152 | 0.57% | |
| 008066 | 0.8878 | 0.8878 | 0.57% | |
| 014594 | 1.0889 | 1.0909 | -0.02% | |
| 014595 | 1.0823 | 1.0843 | -0.02% | |
| 014836 | 1.4859 | 1.4859 | 0.57% | |
| 015123 | 1.43 | 1.43 | 1.17% | |
| 015180 | 2.249 | 2.249 | 0.57% | |
| 015195 | 1.314 | 1.314 | 1.17% | |
| 015362 | 1.0271 | 1.0771 | -0.02% | |
| 012460 | 0.9994 | 0.9994 | 0.57% | |
| 012597 | 0.847 | 0.847 | 1.17% | |
| 013147 | 0.4584 | 0.4584 | 0.57% | |
| 013366 | 0.6195 | 0.6195 | 0.57% | |
| 014194 | 0.7658 | 0.7658 | 1.17% | |
| 014485 | 1.0843 | 1.1013 | -0.02% | |
| 016584 | 1.0235 | 1.0752 | -0.02% | |
| 016854 | 1.4795 | 1.7445 | 1.17% | |
| 017298 | 1.0524 | 1.0524 | 0.57% | |
| 019163 | 1.1339 | 1.1339 | 1.17% | |
| 019165 | 1.0546 | 1.0546 | 1.17% | |
| 018086 | 1.0722 | 1.0722 | -0.02% | |
| 018441 | 0.8268 | 0.8268 | 0.57% | |
| 019446 | 1.1484 | 1.1594 | -0.02% | |
| 019576 | 1.0369 | 1.0369 | -0.02% | |
| 019577 | 1.0328 | 1.0328 | -0.02% | |
| 018586 | 1.0453 | 1.0453 | -0.02% | |
| 018764 | 1.0664 | 1.0664 | -0.02% | |
| 018765 | 1.0439 | 1.0439 | -0.02% | |
| 018768 | 1.0636 | 1.0636 | -0.02% | |
| 560080 | 1.0171 | 1.0171 | 1.17% | |
| 017460 | 1.0639 | 1.0958 | -0.02% | |
| 016141 | 1.0623 | 1.0623 | -0.02% | |
| 016158 | 0.9508 | 0.9508 | 0.57% | |
| 016159 | 0.9553 | 0.9553 | 0.57% | |
| 016260 | 1.082 | 1.092 | -0.02% | |
| 017802 | 1.0815 | 1.0815 | 0.57% | |
| 015853 | 1.0608 | 1.0927 | -0.02% | |
| 021030 | 1.1964 | 1.1964 | 1.17% | |
| 021031 | 1.1941 | 1.1941 | 1.17% | |
| 023406 | 0.8481 | 0.8481 | -0.02% | |
| 022469 | 0.9212 | 0.9212 | 1.17% | |
| 159839 | 0.3194 | 0.3194 | 1.17% | |
| 159929 | 1.2165 | 1.2165 | 1.17% | |
| 020623 | 0.9303 | 0.9303 | 0.57% | |
| 020634 | 1.1148 | 1.1148 | 3.02% | |
| 510980 | 1.0661 | 1.0661 | 1.17% | |
| 004451 | 1.1448 | 1.4378 | -0.02% | |
| 007840 | 0.8933 | 0.8933 | 1.17% | |
| 000123 | 1.3773 | 1.6513 | -0.02% | |
| 000174 | 1.7258 | 1.7608 | -0.02% | |
| 003532 | 1.0182 | 1.2672 | -0.02% | |
| 004089 | 1.1598 | 1.3118 | -0.02% | |
| 008398 | 1.0296 | 1.1096 | -0.02% | |
| 470008 | 1.72 | 2.31 | 0.57% | |
| 470030 | 1.0314 | 1.1508 | -0.02% | |
| 501008 | 0.851 | 0.851 | 1.17% | |
| 501030 | 0.4679 | 0.4679 | 1.17% | |
| 007456 | 1.1809 | 1.1839 | -0.02% | |
| 009665 | 0.5183 | 0.5183 | 0.57% | |
| 009683 | 0.942 | 0.942 | 0.57% | |
| 009737 | 0.9137 | 0.9137 | 0.57% | |
| 004946 | 1.4005 | 1.4435 | 0.57% | |
| 003194 | 0.8381 | 0.8381 | 1.17% | |
| 010482 | 1.0801 | 1.1706 | -0.02% | |
| 010557 | 0.5821 | 0.5821 | 0.57% | |
| 005351 | 1.19 | 1.19 | 0.57% | |
| 011057 | 1.1442 | 1.1442 | -0.02% | |
| 001725 | 2.187 | 2.187 | 1.17% | |
| 006647 | 1.1206 | 1.1636 | -0.02% | |
| 006696 | 0.8936 | 1.1436 | 0.57% | |
| 009392 | 0.7 | 0.7 | 0.57% | |
| 012862 | 0.4333 | 0.4333 | 1.17% | |
| 012951 | 1.1284 | 1.1284 | 0.57% | |
| 014596 | 1.0885 | 1.0905 | -0.02% | |
| 015115 | 2.16 | 2.16 | 1.17% | |
| 015121 | 1.337 | 1.337 | 0.57% | |
| 015184 | 1.7675 | 1.7675 | 0.57% | |
| 015190 | 1.1657 | 1.1657 | 0.57% | |
| 015194 | 1.31 | 1.31 | 1.17% | |
| 015223 | 0.6966 | 0.6966 | 0.57% | |
| 011401 | 0.535 | 0.535 | 0.57% | |
| 011418 | 0.5658 | 0.5658 | 1.17% | |
| 011424 | 1.245 | 1.502 | 1.17% | |
| 519008 | 2.0108 | 7.541 | 0.57% | |
| 519068 | 1.6082 | 3.0092 | 0.57% | |
| 519069 | 2.367 | 4.064 | 0.57% | |
| 013123 | 0.7137 | 0.7137 | 0.57% | |
| 013369 | 0.8315 | 0.8315 | 0.57% | |
| 014218 | 0.7678 | 0.7678 | 1.17% | |
| 014509 | 0.8992 | 0.8992 | 0.57% | |
| 014543 | 0.9689 | 0.9689 | 1.17% | |
| 017152 | 1.0149 | 1.0789 | -0.02% | |
| 013553 | 0.7045 | 0.7045 | 0.57% | |
| 016039 | 1.0943 | 1.1193 | -0.02% | |
| 018085 | 1.0767 | 1.0767 | -0.02% | |
| 018422 | 1.0688 | 1.0688 | -0.02% | |
| 019177 | 1.0309 | 1.0309 | -0.02% | |
| 019318 | 1.089 | 1.089 | 1.17% | |
| 019365 | 0.9981 | 1.0151 | 1.17% | |
| 019649 | 1.0588 | 1.0588 | -0.02% | |
| 018774 | 0.7615 | 0.7615 | 1.17% | |
| 017592 | 1.1205 | 1.1205 | -0.02% | |
| 015854 | 1.0587 | 1.0906 | -0.02% | |
| 021772 | 1.0627 | 1.0627 | -0.02% | |
| 022470 | 0.9206 | 0.9206 | 1.17% | |
| 159723 | 0.7747 | 0.7747 | 1.17% | |
| 022949 | 1.2732 | 1.2732 | 1.17% | |
| 022276 | 0.9858 | 0.9858 | 0.57% | |
| 022277 | 0.984 | 0.984 | 0.57% | |
| 021199 | 0.9459 | 0.9459 | 0.57% | |
| 021202 | 0.9308 | 0.9308 | 0.57% | |
| 020633 | 1.219 | 1.219 | 1.17% | |
| 020762 | 1.0255 | 1.0255 | -0.02% | |
| 512820 | 1.3043 | 1.5003 | 1.17% | |
| 513820 | 0.9979 | 1.0259 | 1.17% | |
| 002487 | 1.1333 | 1.2668 | -0.02% | |
| 004424 | 1.7893 | 1.7893 | 0.57% | |
| 007869 | 111.5216 | 111.5216 | 0.00% | |
| 000122 | 1.4523 | 1.7263 | -0.02% | |
| 000173 | 2.277 | 2.529 | 0.57% | |
| 000175 | 1.5966 | 1.6316 | -0.02% | |
| 470089 | 0.9952 | 1.3211 | -0.02% | |
| 501009 | 1.1025 | 1.1025 | 1.17% | |
| 501010 | 1.0826 | 1.0826 | 1.17% | |
| 501037 | 0.9944 | 0.9944 | 1.17% | |
| 501047 | 1.0234 | 1.0234 | 1.17% | |
| 501057 | 1.5196 | 1.5196 | 1.17% | |
| 007524 | 1.0392 | 1.0392 | 1.17% | |
| 007902 | 1.0588 | 1.1277 | -0.02% | |
| 007153 | 1.3468 | 1.3468 | 1.17% | |
| 010045 | 0.9722 | 0.9722 | 0.57% | |
| 010481 | 0.4263 | 0.4263 | 0.57% | |
| 005228 | 0.6272 | 0.6272 | 0.57% | |
| 005329 | 1.4207 | 1.4207 | 0.57% | |
| 002164 | 0.805 | 1.179 | 0.57% | |
| 011021 | 0.5876 | 0.5876 | 0.57% | |
| 011118 | 1.1392 | 1.1392 | 0.57% | |
| 001816 | 0.82 | 1.194 | 0.57% | |
| 006646 | 1.1493 | 1.1923 | -0.02% | |
| 012158 | 0.8139 | 0.8139 | 1.17% | |
| 009536 | 1.1122 | 1.1122 | 0.57% | |
| 012789 | 1.0477 | 1.0477 | -0.02% | |
| 012952 | 1.114 | 1.114 | 0.57% | |
| 012993 | 1.0552 | 1.0552 | 0.57% | |
| 011623 | 1.0705 | 1.1394 | -0.02% | |
| 011658 | 1.1419 | 1.1419 | -0.02% | |
| 011659 | 1.1291 | 1.1291 | -0.02% | |
| 011660 | 1.1395 | 1.1395 | -0.02% | |
| 008063 | 0.9059 | 0.9059 | 0.57% | |
| 008140 | 1.144 | 1.144 | 0.57% | |
| 015122 | 1.345 | 1.345 | 0.57% | |
| 015181 | 2.826 | 2.826 | 0.57% | |
| 015224 | 0.6859 | 0.6859 | 0.57% | |
| 011419 | 0.5571 | 0.5571 | 1.17% | |
| 012498 | 0.7464 | 0.7464 | 1.17% | |
| 012499 | 0.7255 | 0.7255 | 1.17% | |
| 013814 | 1.1194 | 1.1194 | -0.02% | |
| 013128 | 0.7657 | 0.7657 | 3.02% | |
| 013370 | 0.8212 | 0.8212 | 0.57% | |
| 016427 | 1.1596 | 1.1596 | -0.02% | |
| 016636 | 1.0604 | 1.0923 | -0.02% | |
| 016855 | 1.0882 | 1.0902 | -0.02% | |
| 013515 | 2.271 | 2.271 | 0.57% | |
| 018831 | 1.0322 | 1.0322 | -0.02% | |
| 019164 | 1.0604 | 1.0604 | 1.17% | |
| 017903 | 0.9913 | 0.9913 | -0.02% | |
| 018058 | 1.3181 | 1.3181 | 1.17% | |
| 018423 | 1.0653 | 1.0653 | -0.02% | |
| 019176 | 1.0342 | 1.0342 | -0.02% | |
| 019651 | 1.1392 | 1.1392 | 0.57% | |
| 019851 | 1.0223 | 1.0223 | -0.02% | |
| 019852 | 1.0197 | 1.0197 | -0.02% | |
| 018766 | 1.0389 | 1.0389 | -0.02% | |
| 018769 | 1.1807 | 1.1837 | -0.02% | |
| 021924 | 1.736 | 1.736 | 1.17% | |
| 016261 | 1.08 | 1.09 | -0.02% | |
| 017519 | 1.0982 | 1.0982 | 1.17% | |
| 159795 | 0.8182 | 0.8182 | 1.17% | |
| 159928 | 0.8294 | 3.3176 | 1.17% | |
| 022893 | 1.4978 | 1.4978 | 1.17% | |
| 022322 | 1.0573 | 1.0573 | -0.02% | |
| 021355 | 1.137 | 1.316 | -0.02% | |
| 020635 | 1.1122 | 1.1122 | 3.02% | |
| 506006 | 0.8127 | 0.855 | 0.57% | |
| 006408 | 1.6036 | 1.6036 | 0.57% | |
| 005530 | 1.271 | 1.4809 | 1.17% | |
| 004534 | 1.3652 | 1.3652 | -0.02% | |
| 004656 | 1.0671 | 1.263 | -0.02% | |
| 007868 | 110.634 | 110.634 | 0.00% | |
| 560050 | 0.7679 | 0.7679 | 1.17% | |
| 560060 | 0.6919 | 0.6919 | 1.17% | |
| 470078 | 1.0812 | 1.7542 | -0.02% | |
| 501058 | 1.492 | 1.492 | 1.17% | |
| 501063 | 0.9142 | 1.2142 | 0.57% | |
| 007290 | 1.0349 | 1.1877 | -0.02% | |
| 007356 | 1.8365 | 1.8365 | 0.57% | |
| 009664 | 0.5378 | 0.5378 | 0.57% | |
| 009684 | 0.9153 | 0.9153 | 0.57% | |
| 007098 | 1.0392 | 1.1879 | -0.02% | |
| 010219 | 0.9724 | 0.9724 | 0.57% | |
| 010439 | 0.8944 | 0.9444 | 0.57% | |
| 011297 | 0.4678 | 0.4678 | 0.57% | |
| 001685 | 0.958 | 0.958 | 1.17% | |
| 012156 | 0.5285 | 0.5285 | 0.57% | |
| 012157 | 0.8251 | 0.8251 | 1.17% | |
| 009391 | 0.7208 | 0.7208 | 0.57% | |
| 009549 | 0.632 | 0.632 | 0.57% | |
| 009550 | 0.6262 | 0.6262 | 1.17% | |
| 012857 | 2.2306 | 2.2306 | 1.17% | |
| 011597 | 1.1545 | 1.1545 | -0.02% | |
| 011617 | 1.1642 | 1.2372 | -0.02% | |
| 011665 | 0.6582 | 0.6582 | 0.57% | |
| 011682 | 0.8578 | 0.8578 | 0.57% | |
| 008054 | 1.2512 | 1.2572 | -0.02% | |
| 008081 | 1.0326 | 1.1556 | -0.02% | |
| 015188 | 1.8122 | 1.8122 | 0.57% | |
| 015192 | 1.207 | 1.207 | 0.57% | |
| 015196 | 1.0856 | 1.0856 | 1.17% | |
| 015197 | 1.0929 | 1.0929 | 1.17% | |
| 515800 | 0.9418 | 1.0538 | 1.17% | |
| 517080 | 0.7807 | 0.7807 | 1.17% | |
| 519018 | 0.4762 | 3.4578 | 0.57% | |
| 012424 | 1.1 | 1.1 | -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 | 454,202.47 | 104.48 |
| 3 | 现金 | 261.43 | 00.06 |
| 4 | 其他资产 | 3,647.03 | 00.84 |
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 | 09240202 | 24国开清发02 | 560.00(万张) | 57,571.68(万元) | 13.24(%) |
| 2 | 200204 | 20国开04 | 500.00(万张) | 53,694.08(万元) | 12.35(%) |
| 3 | 170210 | 17国开10 | 480.00(万张) | 52,240.43(万元) | 12.02(%) |
| 4 | 220208 | 22国开08 | 350.00(万张) | 36,598.31(万元) | 8.42(%) |
| 5 | 220203 | 22国开03 | 340.00(万张) | 35,672.47(万元) | 8.21(%) |
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<200 | 0.3% |
| 0≤X<100 | 0.5% |
| 200≤X<500 | 0.15% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-06-24 | 2024-06-26 | 0.0312 |
| 2 | 2024-03-25 | 2024-03-27 | 0.005 |
| 3 | 2023-12-18 | 2023-12-20 | 0.005 |
| 4 | 2023-06-26 | 2023-06-28 | 0.005 |
| 5 | 2023-03-27 | 2023-03-29 | 0.005 |
| 6 | 2022-12-12 | 2022-12-14 | 0.005 |
| 7 | 2022-09-20 | 2022-09-22 | 0.005 |
| 8 | 2022-06-20 | 2022-06-22 | 0.005 |
| 9 | 2022-03-14 | 2022-03-16 | 0.005 |
| 10 | 2021-12-13 | 2021-12-15 | 0.006 |
| 11 | 2021-09-24 | 2021-09-28 | 0.009 |
| 12 | 2021-06-15 | 2021-06-17 | 0.0095 |
| 13 | 2021-03-15 | 2021-03-17 | 0.0145 |
| 14 | 2020-09-24 | 2020-09-28 | 0.003 |
| 15 | 2020-05-18 | 2020-05-20 | 0.01 |
| 16 | 2020-02-24 | 2020-02-26 | 0.012 |
| 17 | 2019-12-12 | 2019-12-16 | 0.007 |
| 18 | 2019-09-23 | 2019-09-25 | 0.007 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.64% | 3.35% | 3.13% | 2.73% | 3.23% |
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 |
|---|---|---|---|---|---|---|---|
0.49% | -0.16% | -0.17% | -0.17% | 3.35% | 9.69% | 14.42% | 20.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.00 | -0.02 |
| 夏普比率 | 144.35 | 154.28 | 97.17 |
| 特雷诺指数 | -0.13 | -1.17 | -0.22 |
| 詹森指数 | 0.02 | 0.02 | 0.01 |
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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