基金公司华夏基金管理有限公司 基金经理吴彬 申购费率0.06% 基金规模23.79亿 (2022-06-30) |
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基金代码007186 | 基金经理吴彬 | 最新份额320.72万份 (2022-06-30) |
基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模23.79亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2019-07-12 | 托管行上海浦东发展银行股份有限公司 |
首募规模71.51亿 | 托管费0.05% |
本基金通过指数化投资,在尽量控制偏离度及跟踪误差的前提下,使得扣除各项费用之前获得与标的指数相似的总回报。
本基金主要投资于标的指数成份券及备选成份券。为了更好地实现投资目标,本基金还可以投资于具有良好流动性的金融工具,包括国内依法上市的国债、政策性金融债、债券回购、货币市场工具、国债期货以及法律、法规或中国证监会允许基金投资的其他金融工具。
本基金不投资于股票。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,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,基金份额持有人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;若基金份额持有人不选择,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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,本基金同一类别的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。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人、登记机构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。
本基金为债券基金,其预期风险和预期收益高于货币基金,低于混合型基金、股票型基金。 本基金属于指数基金,采用抽样复制策略,跟踪中债-3-5 年政策性金融债指数,其风险收益特征与标的指数所表征的债券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 |
2024-4-8 | 1.0482 | 1.1367 | 0.08% |
2024-4-3 | 1.0474 | 1.1359 | 0.08% |
2024-4-2 | 1.0466 | 1.1351 | 0.07% |
2024-4-1 | 1.0459 | 1.1344 | -0.07% |
2024-3-29 | 1.0466 | 1.1351 | 0.09% |
2024-3-28 | 1.0457 | 1.1342 | 0.00% |
2024-3-27 | 1.0457 | 1.1342 | 0.12% |
2024-3-26 | 1.0444 | 1.1329 | 0.01% |
2024-3-25 | 1.0443 | 1.1328 | 0.00% |
2024-3-22 | 1.0443 | 1.1328 | 0.00% |
2024-3-21 | 1.0443 | 1.1328 | 0.01% |
2024-3-20 | 1.0442 | 1.1327 | 0.00% |
2024-3-19 | 1.0442 | 1.1327 | 0.01% |
2024-3-18 | 1.0441 | 1.1326 | 0.08% |
2024-3-15 | 1.0433 | 1.1318 | 0.05% |
2024-3-14 | 1.0428 | 1.1313 | -0.02% |
2024-3-13 | 1.043 | 1.1315 | 0.01% |
2024-3-12 | 1.0429 | 1.1314 | -0.13% |
2024-3-11 | 1.0443 | 1.1328 | -0.11% |
2024-3-8 | 1.0454 | 1.1339 | -0.05% |
吴彬先生:硕士。2015年7月加入华夏基金管理有限公司,历任固定收益部研究员,华夏鼎富债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间),华夏鼎智债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎隆债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎略债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2021年1月27日至2022年2月14日期间)等,现任华夏中债3-5年政策性金融债指数证券投资基金基金经理(2021年1月27日起任职)、华夏鼎通债券型证券投资基金基金经理(2021年1月27日起任职)、华夏鼎康债券型证券投资基金基金经理(2021年1月27日起任职)、华夏彭博中国政策性银行债券1-5年指数证券投资基金基金经理(2022年3月1日起任职)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2022年6月10日起任职)、华夏鼎富债券型证券投资基金基金经理(2022年6月21日起任职)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2022年6月21日起任职)、华夏鼎辉债券型证券投资基金基金经理(2022年10月27日起任职)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2023年2月17日起任职)、华夏鼎创债券型证券投资基金基金经理(2023年10月18日起任职)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2023年11月10日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏希望债券C | 债券型 | 2023-11-09 至 今 | 0.4 | 0.44% | 0.51% |
华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎创债券A | 债券型 | 2023-09-08 至 今 | 0.6 | 1.20% | 0.67% |
华夏债券A | 债券型 | 2023-11-09 至 今 | 0.4 | 0.85% | 0.51% |
华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎略债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.14% | 4.32% |
华夏中债3-5年政金债指数A | 债券型 | 2021-01-27 至 今 | 3.2 | 9.01% | 8.06% |
华夏鼎富债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.52% | 4.32% |
华夏鼎富债券C | 债券型 | 2022-06-21 至 今 | 1.8 | 3.43% | 2.97% |
华夏鼎业三个月定开债券C | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.62% | 2.97% |
华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 1.5 | 3.97% | 2.27% |
华夏债券C | 债券型 | 2023-11-09 至 今 | 0.4 | 0.78% | 0.51% |
华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 3.2 | 12.19% | 8.06% |
华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 3.2 | 10.88% | 8.06% |
华夏鼎琪三个月定开债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.58% | 4.32% |
华夏彭博政金债1-5年A | 债券型 | 2021-11-23 至 今 | 2.4 | 7.12% | 3.55% |
华夏中债3-5年政金债指数C | 债券型 | 2021-01-27 至 今 | 3.2 | 8.53% | 8.06% |
华夏鼎源债券C | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -29.28% | 2.26% |
华夏稳鑫增利80天债券C | 债券型 | 2022-06-10 至 今 | 1.8 | 4.91% | 3.13% |
华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 1.5 | 4.17% | 2.27% |
华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 0.6 | 0.45% | 0.67% |
华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 2.4 | 7.21% | 3.55% |
华夏鼎业三个月定开债券A | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.52% | 2.97% |
华夏希望债券A | 债券型 | 2023-11-09 至 今 | 0.4 | 0.51% | 0.51% |
华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎智债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.94% | 4.31% |
华夏鼎隆债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.28% | 4.32% |
华夏鼎略债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.57% | 4.32% |
华夏鼎源债券A | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -28.92% | 2.26% |
华夏鼎富债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.61% | 4.32% |
华夏鼎富债券A | 债券型 | 2022-06-21 至 今 | 1.8 | 3.60% | 2.97% |
华夏鼎庆一年定开债券发起式 | 债券型 | 2023-08-19 至 今 | 0.6 | 1.07% | 0.51% |
华夏鼎智债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.82% | 4.32% |
华夏鼎隆债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.60% | 4.32% |
华夏鼎康债券A | 债券型 | 2021-01-27 至 今 | 3.2 | 9.45% | 8.06% |
华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 3.2 | 9.31% | 8.06% |
华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 1.8 | 5.24% | 3.13% |
华夏鼎安一年定开债券发起式 | 2022-11-11 至 2024-03-04 | 1.3 | 7.30% | 2.13% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴彬 | 2021-01-27 至 今 | 3年2个月零13天 | 9.01 | 8.06 |
刘明宇 | 2019-05-09 至 2021-01-27 | 1年8个月零18天 | 3.83 | 7.89 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
513660 | 1.954 | 1.0145 | -1.19% | |
515020 | 1.2368 | 1.2368 | -1.19% | |
515060 | 0.6084 | 0.6084 | -1.19% | |
002833 | 1.5735 | 1.8355 | -0.81% | |
006191 | 1.0697 | 1.2214 | 0.01% | |
006249 | 1.3057 | 1.3057 | -1.19% | |
000001 | 0.728 | 3.291 | -0.81% | |
000061 | 1.162 | 1.162 | -0.81% | |
012769 | 1.0276 | 1.0276 | -1.19% | |
010980 | 0.8304 | 0.8304 | 0.01% | |
011279 | 0.4869 | 0.4869 | -0.81% | |
516320 | 0.6938 | 0.6938 | -1.19% | |
517170 | 0.6955 | 0.6955 | -1.19% | |
012422 | 0.71 | 0.71 | -0.81% | |
012428 | 0.7773 | 0.7773 | -0.81% | |
011930 | 0.7105 | 0.7105 | -0.81% | |
008266 | 1.1009 | 1.1009 | 0.01% | |
008298 | 1.1965 | 1.1965 | -1.19% | |
160322 | 0.83 | 0.88 | -1.19% | |
007350 | 1.1349 | 1.1349 | -0.81% | |
007474 | 1.4124 | 1.4124 | -1.19% | |
007506 | 1.158 | 1.158 | -1.19% | |
007591 | 1.0015 | 1.114 | 0.01% | |
004637 | 1.037 | 1.2165 | 0.01% | |
007995 | 1.6713 | 1.6713 | -1.19% | |
006868 | 1.2533 | 1.2533 | -1.19% | |
007187 | 1.0449 | 1.1307 | 0.01% | |
008858 | 1.2075 | 1.2075 | 0.01% | |
008887 | 0.7488 | 0.7488 | -1.19% | |
008888 | 0.7402 | 0.7402 | -1.19% | |
562580 | 1.0016 | 1.0016 | -1.19% | |
004043 | 1.3066 | 1.3569 | 0.01% | |
004052 | 1.1149 | 1.2623 | 0.01% | |
004202 | 1.2296 | 1.4243 | -0.81% | |
014480 | 1.0257 | 1.0501 | 0.01% | |
014481 | 1.0358 | 1.0479 | 0.01% | |
016078 | 0.7332 | 0.7332 | -1.19% | |
015147 | 0.6984 | 0.6984 | -0.81% | |
015227 | 0.8235 | 0.8235 | -0.81% | |
015229 | 0.6355 | 0.6355 | -0.81% | |
015504 | 0.874 | 0.874 | -0.81% | |
013545 | 1.0579 | 1.0579 | 0.01% | |
013172 | 0.5371 | 0.5371 | -0.54% | |
013311 | 0.542 | 0.542 | -1.19% | |
013396 | 0.7833 | 0.7833 | -0.81% | |
159711 | 0.8506 | 0.8506 | -1.19% | |
159726 | 0.8599 | 0.8599 | -1.19% | |
159791 | 0.8285 | 0.8285 | -1.19% | |
159892 | 0.4176 | 0.4176 | -0.54% | |
014432 | 0.5526 | 0.5526 | -1.19% | |
000975 | 1.1192 | 1.285 | -1.19% | |
001015 | 1.571 | 1.571 | -1.19% | |
001033 | 1.3505 | 1.5105 | 0.01% | |
001058 | 1.0792 | 1.0792 | 0.01% | |
010519 | 0.6215 | 0.6215 | -0.81% | |
010692 | 0.5998 | 0.5998 | -0.81% | |
009686 | 1.3098 | 1.3098 | -0.81% | |
009687 | 1.2905 | 1.2905 | -0.81% | |
001928 | 2.188 | 2.188 | -0.81% | |
010014 | 1.0094 | 1.0094 | 0.01% | |
010017 | 0.7125 | 0.7125 | -0.81% | |
010020 | 0.7246 | 0.7246 | -0.81% | |
019975 | 0.9224 | 0.9224 | -1.19% | |
018722 | 0.8911 | 0.8911 | -1.19% | |
017558 | 0.8814 | 0.8814 | -1.19% | |
017572 | 0.6288 | 0.6288 | -1.19% | |
017598 | 0.8663 | 0.8663 | -0.81% | |
020292 | 0.9903 | 0.9903 | -1.19% | |
017833 | 0.855 | 0.855 | -1.19% | |
017856 | 0.9225 | 0.9225 | -1.19% | |
018336 | 0.8966 | 0.8966 | -0.54% | |
019470 | 0.9727 | 0.9727 | -0.81% | |
513330 | 0.3368 | 0.3368 | -0.54% | |
513910 | 0.9831 | 0.9831 | -1.19% | |
002837 | 1.291 | 1.291 | -0.81% | |
002410 | 0.822 | 0.822 | -0.81% | |
013071 | 1.0512 | 1.0833 | 0.01% | |
008087 | 0.9037 | 0.9037 | -1.19% | |
002166 | 2.196 | 2.196 | -0.81% | |
010969 | 0.6506 | 0.6506 | -0.81% | |
011362 | 0.7899 | 0.7899 | -0.81% | |
516850 | 0.7359 | 0.7359 | -1.19% | |
960004 | 2.455 | 6.918 | -0.81% | |
012429 | 0.7622 | 0.7622 | -0.81% | |
012703 | 0.5783 | 0.5783 | -0.81% | |
501217 | 0.7522 | 0.7522 | -0.77% | |
160325 | 0.7439 | 0.7439 | -0.81% | |
007505 | 1.1745 | 1.1745 | -1.19% | |
007666 | 1.2645 | 1.2645 | 0.01% | |
004639 | 1.0699 | 1.1389 | 0.01% | |
004640 | 1.5066 | 1.5066 | -1.19% | |
004672 | 1.0772 | 1.2193 | 0.01% | |
007992 | 0.9674 | 0.9674 | -1.19% | |
007994 | 1.6983 | 1.6983 | -1.19% | |
007166 | 1.0457 | 1.1639 | 0.01% | |
008916 | 1.0188 | 1.0188 | -1.19% | |
004921 | 1.0356 | 1.2811 | 0.01% | |
519908 | 2.455 | 6.918 | -0.81% | |
562520 | 0.8848 | 0.8848 | -1.19% | |
562530 | 1.0079 | 1.0079 | -1.19% | |
562590 | 0.8665 | 0.8665 | -1.19% | |
588800 | 0.7491 | 0.7491 | -1.19% | |
004063 | 1.1667 | 1.3128 | 0.01% | |
014518 | 1.0667 | 1.0667 | 0.01% | |
014531 | 0.7421 | 0.7421 | -1.19% | |
016441 | 1.0173 | 1.0173 | -1.19% | |
016708 | 1.0449 | 1.0449 | -1.19% | |
016075 | 0.601 | 0.601 | -0.81% | |
013963 | 0.4813 | 0.4813 | -0.81% | |
013109 | 0.962 | 0.962 | -0.81% | |
013110 | 0.9479 | 0.9479 | -0.81% | |
013171 | 0.5413 | 0.5413 | -0.54% | |
013310 | 0.5463 | 0.5463 | -1.19% | |
013389 | 0.7229 | 0.7229 | -0.81% | |
013403 | 0.6063 | 0.6063 | -0.54% | |
159663 | 0.8995 | 0.8995 | -1.19% | |
000946 | 1.489 | 1.489 | -0.81% | |
000948 | 0.9401 | 0.9401 | -1.19% | |
001052 | 0.6251 | 0.6251 | -1.19% | |
005128 | 1.3638 | 1.3638 | -0.81% | |
005826 | 1.2882 | 1.2882 | -1.19% | |
005886 | 1.0821 | 1.1823 | 0.01% | |
005887 | 1.0597 | 1.1558 | 0.01% | |
005889 | 2.0067 | 2.0067 | -0.81% | |
019868 | 0.9102 | 0.9102 | -1.19% | |
019915 | 1.049 | 1.049 | -0.81% | |
018729 | 0.8953 | 0.8953 | -1.19% | |
018734 | 1.0487 | 1.0487 | -1.19% | |
020621 | 0.9897 | 0.9897 | -0.54% | |
017526 | 0.8238 | 0.8238 | -1.19% | |
017719 | 0.911 | 0.911 | -0.81% | |
017721 | 0.7935 | 0.7935 | -0.81% | |
015913 | 1.0922 | 1.0922 | 0.01% | |
019002 | 1.0064 | 1.0064 | -1.19% | |
017862 | 0.8726 | 0.8726 | -1.19% | |
017863 | 0.8697 | 0.8697 | -1.19% | |
018345 | 0.8575 | 0.8575 | -1.19% | |
511100 | 102.2047 | 1.022 | 0.01% | |
512500 | 2.856 | 0.6252 | -1.19% | |
513230 | 0.6866 | 0.6866 | -1.19% | |
515050 | 0.9042 | 0.9042 | -1.19% | |
002872 | 1.4169 | 1.4169 | -1.19% | |
006192 | 1.0873 | 1.2045 | 0.01% | |
006381 | 0.9873 | 0.9873 | -0.54% | |
005364 | 1.0501 | 1.1966 | 0.01% | |
005658 | 1.2536 | 1.2536 | -1.19% | |
000021 | 2.002 | 3.172 | -0.81% | |
003834 | 2.422 | 2.422 | -1.19% | |
013070 | 1.0304 | 1.0824 | 0.01% | |
008212 | 1.076 | 1.262 | -0.81% | |
010978 | 0.601 | 0.601 | -0.81% | |
010979 | 0.8407 | 0.8407 | 0.01% | |
011361 | 0.798 | 0.798 | -0.81% | |
515760 | 1.0531 | 1.0531 | -1.19% | |
012720 | 0.8746 | 0.8746 | -0.81% | |
011912 | 0.5318 | 0.5318 | -0.81% | |
011914 | 0.8765 | 0.8765 | -0.81% | |
011936 | 0.663 | 0.663 | -0.81% | |
011937 | 0.6509 | 0.6509 | -0.81% | |
501207 | 0.5081 | 0.5081 | -0.81% | |
159957 | 1.158 | 1.158 | -1.19% | |
159995 | 0.8144 | 0.8144 | -1.19% | |
160323 | 1.4253 | 1.4856 | -0.81% | |
160324 | 1.4177 | 1.4177 | -0.81% | |
004673 | 1.0699 | 1.2119 | 0.01% | |
004720 | 1.2947 | 1.3167 | -0.81% | |
007939 | 1.268 | 1.268 | -0.81% | |
006910 | 1.1672 | 1.1672 | -1.19% | |
007207 | 0.8671 | 1.1255 | -0.81% | |
007283 | 1.1003 | 1.1538 | 0.01% | |
004922 | 1.0403 | 1.1713 | 0.01% | |
562550 | 1.0829 | 1.0829 | -1.19% | |
562660 | 0.9272 | 0.9272 | -1.19% | |
004047 | 0.92 | 1.1822 | -0.81% | |
004048 | 0.8502 | 1.1008 | -0.81% | |
016355 | 0.7195 | 0.7195 | -1.19% | |
016707 | 1.0495 | 1.0495 | -1.19% | |
017151 | 1.2429 | 1.3506 | -0.81% | |
016077 | 0.7368 | 0.7368 | -1.19% | |
014922 | 0.7815 | 0.7815 | -0.81% | |
015059 | 1.6279 | 1.6279 | -0.81% | |
015066 | 0.8668 | 0.8668 | -0.81% | |
015068 | 0.8014 | 0.8014 | -0.81% | |
014079 | 0.7462 | 0.7462 | -0.77% | |
014092 | 0.6537 | 0.6537 | -0.77% | |
014125 | 0.8342 | 0.8342 | -1.19% | |
014126 | 0.8264 | 0.8264 | -1.19% | |
013606 | 0.5284 | 0.5284 | -1.19% | |
013627 | 0.7996 | 0.7996 | -0.81% | |
013108 | 0.7333 | 0.7333 | -0.81% | |
013233 | 0.9415 | 0.9415 | -1.19% | |
159573 | 0.882 | 0.882 | -1.19% | |
159601 | 0.7308 | 0.7308 | -1.19% | |
159635 | 0.9745 | 0.9745 | -1.19% | |
159666 | 0.8866 | 0.8866 | -1.19% | |
159790 | 0.5553 | 0.5553 | -1.19% | |
014188 | 0.7569 | 0.7569 | -1.19% | |
010305 | 0.614 | 0.614 | -0.81% | |
010334 | 0.5123 | 0.5123 | -0.81% | |
001013 | 1.2656 | 1.7956 | 0.01% | |
001057 | 1.0712 | 1.0712 | 0.01% | |
010681 | 0.6145 | 0.6145 | -1.19% | |
005213 | 1.273 | 1.273 | 0.01% | |
002001 | 1.124 | 4.723 | -0.81% | |
005774 | 1.6481 | 1.6481 | -0.81% | |
005894 | 0.9566 | 0.9566 | -1.19% | |
009837 | 1.0584 | 1.0584 | -0.81% | |
010016 | 0.7255 | 0.7255 | -0.81% | |
010106 | 0.6633 | 0.6633 | -0.81% | |
010180 | 0.5003 | 0.5003 | -0.81% | |
018732 | 0.9602 | 0.9602 | -1.19% | |
017568 | 1.0125 | 1.0125 | -0.81% | |
017684 | 0.8741 | 0.8741 | -1.19% | |
017766 | 2.798 | 2.798 | -0.81% | |
015701 | 1.0213 | 1.0513 | 0.01% | |
018916 | 0.9507 | 0.9507 | -0.81% | |
018919 | 1.0678 | 1.0678 | -0.81% | |
017855 | 0.9254 | 0.9254 | -1.19% | |
018002 | 0.8692 | 0.8692 | -0.81% | |
018177 | 0.8181 | 0.8181 | -1.19% | |
018293 | 0.8519 | 0.8519 | -1.19% | |
510630 | 0.951 | 3.804 | -1.19% | |
510650 | 2.0304 | 2.0304 | -1.19% | |
513810 | 1.0509 | 1.0509 | -0.54% | |
002839 | 0.8992 | 0.8992 | -0.81% | |
006196 | 1.2886 | 1.2886 | -1.19% | |
006197 | 1.268 | 1.268 | -1.19% | |
006248 | 1.328 | 1.328 | -1.19% | |
005449 | 1.0572 | 1.0572 | -0.81% | |
002460 | 1.2156 | 1.5036 | 0.01% | |
000014 | 1.6374 | 1.6374 | 0.01% | |
000031 | 1.779 | 1.779 | -0.81% | |
000048 | 1.5738 | 1.8655 | 0.01% | |
000075 | 0.1414 | 0.1414 | -0.54% | |
000121 | 2.23 | 2.23 | -0.81% | |
012982 | 0.6352 | 0.6352 | -0.81% | |
011625 | 1.0033 | 1.0033 | 0.01% | |
011683 | 1.108 | 1.1614 | 0.01% | |
010977 | 0.6131 | 0.6131 | -0.81% | |
516810 | 0.7059 | 0.7059 | -1.19% | |
519029 | 2.064 | 2.869 | -0.81% | |
008585 | 0.691 | 0.691 | -1.19% | |
008702 | 1.2564 | 1.2564 | 2.56% | |
012122 | 0.9732 | 0.9732 | -0.81% | |
012171 | 0.8932 | 0.8932 | -0.81% | |
008267 | 1.0839 | 1.0839 | 0.01% | |
008299 | 1.1812 | 1.1812 | -1.19% | |
008308 | 1.0244 | 1.0244 | -0.81% | |
288002 | 5.308 | 6.708 | -0.81% | |
288102 | 1.0903 | 2.0774 | 0.01% | |
160311 | 1.231 | 4.374 | -0.81% | |
160314 | 1.1 | 6.439 | -0.81% | |
007473 | 1.1364 | 1.1364 | -1.19% | |
007592 | 1.1532 | 1.1532 | -0.81% | |
004721 | 1.2715 | 1.2925 | -0.81% | |
007165 | 1.0211 | 1.1611 | 0.01% | |
008948 | 0.7996 | 0.7996 | 0.01% | |
009010 | 0.7956 | 0.7956 | -0.81% | |
004924 | 1.0399 | 1.1124 | 0.01% | |
562510 | 0.7111 | 0.7111 | -1.19% | |
004050 | 0.8749 | 1.2691 | -0.81% | |
004061 | 1.0067 | 1.2254 | 0.01% | |
014517 | 1.0717 | 1.0717 | 0.01% | |
016356 | 0.7161 | 0.7161 | -1.19% | |
016500 | 0.9209 | 0.9209 | -0.81% | |
016905 | 0.9967 | 0.9967 | 0.01% | |
016076 | 0.5959 | 0.5959 | -0.81% | |
016238 | 0.7899 | 0.7899 | -0.81% | |
014923 | 0.7718 | 0.7718 | -0.81% | |
015065 | 1.41 | 1.41 | -0.81% | |
015209 | 1.0993 | 1.0993 | 0.01% | |
015230 | 0.6277 | 0.6277 | -0.81% | |
013922 | 0.7734 | 0.7734 | -1.19% | |
013457 | 1.0185 | 1.071 | 0.01% | |
013459 | 1.085 | 1.085 | 0.01% | |
013566 | 1.109 | 1.109 | -0.81% | |
013126 | 0.7354 | 0.7354 | -1.19% | |
013402 | 0.6109 | 0.6109 | -0.54% | |
159783 | 0.4662 | 0.4662 | -1.19% | |
159902 | 2.9515 | 3.0715 | -1.19% | |
014187 | 0.7693 | 0.7693 | -1.19% | |
014410 | 0.8504 | 0.8504 | -0.81% | |
001001 | 1.333 | 2.258 | 0.01% | |
010695 | 0.9157 | 0.9747 | -0.81% | |
005791 | 1.0369 | 1.2021 | 0.01% | |
009697 | 0.7146 | 0.7146 | -0.81% | |
009698 | 0.7011 | 0.7011 | -0.81% | |
009923 | 1.0733 | 1.1221 | 0.01% | |
001927 | 2.279 | 2.279 | -0.81% | |
006669 | 1.1119 | 1.1589 | 0.01% | |
010015 | 0.9959 | 0.9959 | 0.01% | |
019831 | 1.0275 | 1.0275 | -1.19% | |
020622 | 0.9883 | 0.9883 | -0.54% | |
020837 | 0.9576 | 0.9576 | -1.19% | |
017525 | 0.8269 | 0.8269 | -1.19% | |
017574 | 0.951 | 0.951 | -1.19% | |
017599 | 0.8605 | 0.8605 | -0.81% | |
017604 | 0.7644 | 0.7644 | -1.19% | |
017605 | 0.762 | 0.762 | -1.19% | |
017720 | 0.9049 | 0.9049 | -0.81% | |
017771 | 1.6164 | 1.6164 | 0.01% | |
018917 | 0.9473 | 0.9473 | -0.81% | |
017985 | 0.8776 | 0.8776 | -1.19% | |
018300 | 0.9432 | 0.9432 | -1.19% | |
018344 | 0.8596 | 0.8596 | -1.19% | |
512950 | 1.2377 | 1.2377 | -1.19% | |
002871 | 1.4321 | 1.4321 | -1.19% | |
002980 | 1.97 | 1.97 | -1.19% | |
006382 | 0.6117 | 0.6117 | -1.19% | |
005408 | 1.0204 | 1.0204 | 0.01% | |
005735 | 1.1042 | 1.2699 | -1.19% | |
002232 | 1.272 | 1.351 | -0.81% | |
000015 | 1.1439 | 1.5135 | 0.01% | |
000051 | 1.2779 | 1.2779 | -1.19% | |
003697 | 1.3149 | 1.3149 | -0.81% | |
012886 | 0.516 | 0.516 | -1.19% | |
011613 | 0.6037 | 0.6037 | -1.19% | |
011744 | 0.954 | 0.954 | -0.81% | |
008086 | 0.9154 | 0.9154 | -1.19% | |
008088 | 0.6084 | 0.6084 | -1.19% | |
010970 | 0.637 | 0.637 | -0.81% | |
010971 | 0.9214 | 0.9214 | -0.81% | |
011262 | 1.0462 | 1.1132 | 0.01% | |
011263 | 1.103 | 1.1143 | 0.01% | |
011282 | 0.6292 | 0.6292 | -0.81% | |
516100 | 0.7329 | 0.7329 | -1.19% | |
516260 | 0.6829 | 0.6829 | -1.19% | |
518850 | 5.3724 | 1.383 | 2.56% | |
012421 | 0.724 | 0.724 | -0.81% | |
012719 | 0.8912 | 0.8912 | -0.81% | |
011911 | 0.5427 | 0.5427 | -0.81% | |
011913 | 0.8854 | 0.8854 | -0.81% | |
012121 | 0.9827 | 0.9827 | -0.81% | |
160326 | 0.6596 | 0.6596 | -0.77% | |
007475 | 1.3858 | 1.3858 | -1.19% | |
007576 | 1.0502 | 1.1897 | 0.01% | |
007667 | 1.2426 | 1.2426 | 0.01% | |
004686 | 1.3017 | 1.3017 | -1.19% | |
007937 | 1.9324 | 1.9324 | 2.56% | |
007282 | 1.1214 | 1.1749 | 0.01% | |
008947 | 0.8121 | 0.8121 | 0.01% | |
004980 | 1.0851 | 1.1259 | 0.01% | |
562600 | 0.8702 | 0.8702 | -1.19% | |
004042 | 1.3072 | 1.3635 | 0.01% | |
004046 | 0.9431 | 1.3507 | -0.81% | |
004062 | 1.044 | 1.191 | 0.01% | |
014483 | 0.7471 | 0.7471 | -0.81% | |
014530 | 0.7472 | 0.7472 | -1.19% | |
016501 | 0.9151 | 0.9151 | -0.81% | |
016925 | 1.0145 | 1.0513 | 0.01% | |
016970 | 0.6436 | 0.6436 | -0.54% | |
016237 | 0.795 | 0.795 | -0.81% | |
013962 | 0.4895 | 0.4895 | -0.81% | |
013458 | 1.0448 | 1.0718 | 0.01% | |
013626 | 0.8117 | 0.8117 | -0.81% | |
013101 | 1.0388 | 1.0388 | -0.81% | |
159547 | 1.068 | 1.068 | -1.19% | |
159562 | 1.3862 | 1.3862 | -1.19% | |
159845 | 2.173 | 0.9008 | -1.19% | |
159920 | 0.9828 | 1.0588 | -0.54% | |
014198 | 1.0732 | 1.0732 | -1.19% | |
010333 | 0.5239 | 0.5239 | -0.81% | |
003301 | 1.0351 | 1.2886 | 0.01% | |
001011 | 1.3087 | 1.8587 | 0.01% | |
001016 | 1.5 | 1.5 | -1.19% | |
010518 | 0.635 | 0.635 | -0.81% | |
010693 | 0.5875 | 0.5875 | -0.81% | |
005140 | 1.2828 | 1.4 | -0.81% | |
002011 | 2.26 | 4.733 | -0.81% | |
005888 | 2.0617 | 2.0617 | -0.81% | |
009922 | 1.1083 | 1.1577 | 0.01% | |
001924 | 1.159 | 1.159 | -0.81% | |
006665 | 1.0301 | 1.1545 | 0.01% | |
006666 | 1.0325 | 1.152 | 0.01% | |
010191 | 1.0514 | 1.1368 | 0.01% | |
010192 | 1.0488 | 1.1334 | 0.01% | |
019832 | 1.0271 | 1.0271 | -1.19% | |
019869 | 0.9091 | 0.9091 | -1.19% | |
017573 | 0.9536 | 0.9536 | -1.19% | |
017576 | 1.0116 | 1.0116 | -0.81% | |
017610 | 0.9719 | 0.9719 | -1.19% | |
015702 | 1.021 | 1.051 | 0.01% | |
015710 | 0.7702 | 0.7702 | -0.81% | |
015950 | 1.214 | 1.214 | -0.81% | |
019001 | 1.0076 | 1.0076 | -1.19% | |
020422 | 1.0229 | 1.0229 | -1.19% | |
017913 | 1.0108 | 1.0108 | -0.81% | |
018292 | 0.8548 | 0.8548 | -1.19% | |
018371 | 0.9197 | 0.9197 | -1.19% | |
019729 | 1.0155 | 1.0155 | -0.81% | |
019730 | 1.0147 | 1.0147 | -0.81% | |
510330 | 3.6094 | 1.7698 | -1.19% | |
513180 | 0.46 | 0.46 | -0.54% | |
515030 | 1.1334 | 1.1334 | -1.19% | |
515070 | 0.9168 | 0.9168 | -1.19% | |
005450 | 1.154 | 1.154 | -0.81% | |
005733 | 0.8374 | 0.8927 | -1.19% | |
002231 | 1.281 | 1.361 | -0.81% | |
002264 | 1.427 | 1.427 | -0.81% | |
002345 | 1.094 | 1.094 | -0.81% | |
002411 | 0.994 | 1.403 | -0.81% | |
002459 | 1.2186 | 1.5156 | 0.01% | |
000016 | 1.1594 | 1.4522 | 0.01% | |
000071 | 1.0033 | 1.0033 | -0.54% | |
012884 | 0.8171 | 0.8171 | -1.19% | |
013014 | 0.4827 | 0.4827 | -1.19% | |
011743 | 0.9647 | 0.9647 | -0.81% | |
002031 | 4.385 | 4.985 | -0.81% | |
010972 | 0.9187 | 0.9187 | -0.81% | |
516190 | 0.9046 | 0.9046 | -1.19% | |
516500 | 0.5811 | 0.5811 | -1.19% | |
516630 | 0.845 | 0.845 | -1.19% | |
012448 | 0.707 | 0.707 | -0.81% | |
008349 | 1.0257 | 1.1537 | 0.01% | |
501050 | 1.204 | 1.204 | -1.19% | |
501093 | 0.9764 | 0.9764 | -0.81% | |
501186 | 0.7099 | 0.7099 | -0.81% | |
159966 | 0.4059 | 1.2487 | -1.19% | |
007349 | 1.1651 | 1.1651 | -0.81% | |
004547 | 1.0437 | 1.2992 | 0.01% | |
007938 | 1.9079 | 1.9079 | 2.56% | |
008857 | 1.2095 | 1.2095 | 0.01% | |
008917 | 1.0081 | 1.0081 | -1.19% | |
562500 | 0.6903 | 0.6903 | -1.19% | |
588000 | 0.7766 | 0.5393 | -1.19% | |
014482 | 0.7548 | 0.7548 | -0.81% | |
016440 | 1.0221 | 1.0221 | -1.19% | |
016904 | 0.9984 | 0.9984 | 0.01% | |
016251 | 0.7014 | 0.7014 | -0.81% | |
015060 | 1.488 | 1.488 | -1.19% | |
015067 | 1.3521 | 1.3521 | -0.81% | |
015073 | 1.757 | 1.757 | -0.81% | |
013969 | 1.0295 | 1.0295 | -0.81% | |
013605 | 0.5324 | 0.5324 | -1.19% | |
013780 | 1.0573 | 1.0804 | 0.01% | |
013234 | 0.9315 | 0.9315 | -1.19% | |
013395 | 0.7954 | 0.7954 | -0.81% | |
159563 | 1.0692 | 1.0692 | -1.19% | |
159617 | 1.0658 | 1.0658 | -1.19% | |
014411 | 0.8412 | 0.8412 | -0.81% | |
003300 | 0.8115 | 1.02 | -0.81% | |
001021 | 1.254 | 1.5865 | 0.01% | |
001023 | 1.1905 | 1.5153 | 0.01% | |
001045 | 1.1659 | 1.1659 | 0.01% | |
005141 | 1.2606 | 1.3746 | -0.81% | |
005178 | 1.3201 | 1.3782 | -0.81% | |
005214 | 1.2696 | 1.2696 | 0.01% | |
002021 | 0.927 | 3.542 | -0.81% | |
006777 | 1.0886 | 1.1216 | 0.01% | |
002604 | 1.091 | 1.091 | -0.81% | |
019891 | 0.8667 | 0.8667 | -1.19% | |
019913 | 1.0468 | 1.0468 | -0.81% | |
019914 | 1.0483 | 1.0483 | -0.81% | |
019976 | 0.9213 | 0.9213 | -1.19% | |
018733 | 0.9583 | 0.9583 | -1.19% | |
020753 | 1.0007 | 1.0007 | -1.19% | |
020820 | 1.0697 | 1.0697 | 0.01% | |
020838 | 0.9574 | 0.9574 | -1.19% | |
017571 | 0.6312 | 0.6312 | -1.19% | |
017601 | 0.8131 | 0.8131 | -0.81% | |
017697 | 0.7326 | 0.7326 | -0.81% | |
017698 | 0.7276 | 0.7276 | -0.81% | |
015716 | 1.0778 | 1.0778 | 0.01% | |
015717 | 1.0744 | 1.0744 | 0.01% | |
019043 | 1.0149 | 1.0229 | 0.01% | |
019044 | 1.0142 | 1.0152 | 0.01% | |
020291 | 0.9907 | 0.9907 | -1.19% | |
020336 | 1.0491 | 1.0491 | -1.19% | |
020357 | 1.0637 | 1.0637 | -1.19% | |
018301 | 0.9416 | 0.9416 | -1.19% | |
018337 | 0.8947 | 0.8947 | -0.54% | |
510050 | 2.4483 | 3.6821 | -1.19% | |
510660 | 2.0678 | 2.0678 | -1.19% | |
515170 | 0.6113 | 0.6113 | -1.19% | |
002834 | 1.5722 | 1.5722 | -0.81% | |
002838 | 0.9009 | 1.1841 | -0.81% | |
005407 | 1.024 | 1.2576 | 0.01% | |
000047 | 1.614 | 1.9161 | 0.01% | |
012885 | 0.5198 | 0.5198 | -1.19% | |
013013 | 0.4864 | 0.4864 | -1.19% | |
516650 | 1.0672 | 1.0672 | -1.19% | |
516710 | 0.4704 | 0.4704 | -1.19% | |
960002 | 1.124 | 4.723 | -0.81% | |
012447 | 0.7187 | 0.7187 | -0.81% | |
012710 | 0.5689 | 0.5689 | -0.81% | |
008586 | 0.6831 | 0.6831 | -1.19% | |
008701 | 1.2729 | 1.2729 | 2.56% | |
011931 | 0.6976 | 0.6976 | -0.81% | |
012098 | 0.464 | 0.464 | -0.81% | |
012100 | 1.0816 | 1.0816 | 0.01% | |
288001 | 1.828 | 4.604 | -0.81% | |
159985 | 2.1486 | 2.1486 | 2.56% | |
007472 | 1.1584 | 1.1584 | -1.19% | |
007993 | 0.9558 | 0.9558 | -1.19% | |
007186 | 1.0482 | 1.1367 | 0.01% | |
009011 | 0.8605 | 0.8605 | -0.81% | |
004923 | 1.0029 | 1.2238 | 0.01% | |
519918 | 2.817 | 5.04 | -0.81% | |
004049 | 0.8555 | 0.9055 | -0.81% | |
016926 | 1.0269 | 1.0495 | 0.01% | |
016971 | 0.641 | 0.641 | -0.54% | |
016253 | 0.8013 | 0.8013 | -0.81% | |
015058 | 1.081 | 1.081 | -0.81% | |
013923 | 0.7684 | 0.7684 | -1.19% | |
015644 | 1.0416 | 1.0416 | -0.81% | |
013125 | 0.7408 | 0.7408 | -1.19% | |
013188 | 2.384 | 2.384 | -1.19% | |
013360 | 1.4249 | 1.4842 | -0.81% | |
159510 | 0.9434 | 0.9434 | -1.19% | |
159627 | 0.9411 | 0.9411 | -1.19% | |
159758 | 0.8821 | 0.8821 | -1.19% | |
159850 | 0.5721 | 0.5721 | -0.54% | |
159869 | 0.9591 | 0.9591 | -1.19% | |
159888 | 0.8738 | 0.8738 | -1.19% | |
014431 | 0.5563 | 0.5563 | -1.19% | |
010306 | 0.5993 | 0.5993 | -0.81% | |
003302 | 1.1099 | 1.2531 | 0.01% | |
001042 | 0.507 | 0.507 | -1.19% | |
010680 | 0.6286 | 0.6286 | -1.19% | |
009838 | 1.0446 | 1.0446 | -0.81% | |
006668 | 1.1346 | 1.1826 | 0.01% | |
002552 | 1.1051 | 1.2762 | 0.01% | |
010107 | 0.6469 | 0.6469 | -0.81% | |
018735 | 1.0468 | 1.0468 | -1.19% | |
017557 | 0.8848 | 0.8848 | -1.19% | |
017569 | 1.0083 | 1.0083 | -0.81% | |
017575 | 1.0146 | 1.0146 | -0.81% | |
017600 | 0.8181 | 0.8181 | -0.81% | |
017611 | 0.9685 | 0.9685 | -1.19% | |
017722 | 0.7881 | 0.7881 | -0.81% | |
015711 | 0.7646 | 0.7646 | -0.81% | |
020335 | 1.0497 | 1.0497 | -1.19% | |
020356 | 1.0643 | 1.0643 | -1.19% | |
020423 | 1.0222 | 1.0222 | -1.19% | |
017912 | 1.0134 | 1.0134 | -0.81% | |
018335 | 0.8301 | 0.8301 | -1.19% | |
019471 | 0.9705 | 0.9705 | -0.81% | |
512770 | 1.1379 | 1.1379 | -1.19% | |
512990 | 1.4169 | 1.4169 | -1.19% | |
513190 | 0.9453 | 0.9453 | -1.19% | |
513520 | 1.4315 | 1.4315 | -0.54% | |
515010 | 0.9647 | 0.9647 | -1.19% | |
006395 | 1.176 | 1.176 | -1.19% | |
005734 | 0.9234 | 0.9234 | -1.19% | |
002229 | 1.591 | 1.755 | -1.19% | |
002251 | 1.123 | 1.123 | -0.81% | |
002409 | 0.823 | 1.019 | -0.81% | |
000011 | 12.985 | 20.141 | -0.81% | |
003567 | 2.6007 | 2.6007 | -0.81% | |
012768 | 1.0355 | 1.0355 | -1.19% | |
012887 | 1.1599 | 1.1599 | 0.01% | |
012981 | 0.6447 | 0.6447 | -0.81% | |
011612 | 0.6084 | 0.6084 | -1.19% | |
011624 | 1.0139 | 1.0139 | 0.01% | |
008089 | 0.6006 | 0.6006 | -1.19% | |
008213 | 1.073 | 1.073 | -0.81% | |
011278 | 0.4978 | 0.4978 | -0.81% | |
011283 | 0.6193 | 0.6193 | -0.81% | |
516000 | 0.7099 | 0.7099 | -1.19% | |
012628 | 12.699 | 13.049 | -0.81% | |
012099 | 1.0883 | 1.0883 | 0.01% | |
012170 | 0.9029 | 0.9029 | -0.81% | |
501219 | 1.0831 | 1.0831 | -1.19% | |
159967 | 0.4111 | 1.4957 | -1.19% | |
007481 | 0.8778 | 0.8778 | -0.81% | |
006909 | 1.1843 | 1.1843 | -1.19% | |
008856 | 1.2379 | 1.2379 | -0.81% | |
009082 | 1.0922 | 1.1013 | 0.01% | |
009083 | 1.4643 | 1.5616 | 0.01% | |
004979 | 1.0767 | 1.1812 | 0.01% | |
004051 | 0.8775 | 0.8775 | -0.81% | |
004053 | 1.1083 | 1.2542 | 0.01% | |
016250 | 0.709 | 0.709 | -0.81% | |
016252 | 0.8068 | 0.8068 | -0.81% | |
015228 | 0.8168 | 0.8168 | -0.81% | |
013970 | 1.0205 | 1.0205 | -0.81% | |
013460 | 1.0799 | 1.0799 | 0.01% | |
013102 | 1.0316 | 1.0316 | -0.81% | |
013107 | 0.7439 | 0.7439 | -0.81% | |
013390 | 0.7109 | 0.7109 | -0.81% | |
159523 | 0.9094 | 0.9094 | -1.19% | |
159620 | 0.8276 | 0.8276 | -1.19% | |
159731 | 0.7172 | 0.7172 | -1.19% | |
159732 | 0.6209 | 0.6209 | -1.19% | |
014283 | 0.8941 | 0.8941 | -0.81% | |
000945 | 1.559 | 1.559 | -0.81% | |
001003 | 1.3 | 2.185 | 0.01% | |
001031 | 1.4007 | 1.5607 | 0.01% | |
001051 | 0.8502 | 0.906 | -1.19% | |
005177 | 1.3424 | 1.4036 | -0.81% | |
005862 | 1.0838 | 1.2486 | 0.01% | |
006776 | 1.0972 | 1.1622 | 0.01% | |
019892 | 0.8657 | 0.8657 | -1.19% | |
018721 | 0.8918 | 0.8918 | -1.19% | |
018728 | 0.8981 | 0.8981 | -1.19% | |
018730 | 1.039 | 1.039 | -0.81% | |
018731 | 1.0376 | 1.0376 | -0.81% | |
020754 | 1.0004 | 1.0004 | -1.19% | |
017683 | 0.8765 | 0.8765 | -1.19% | |
018918 | 1.0718 | 1.0718 | -0.81% | |
017832 | 0.8577 | 0.8577 | -1.19% | |
017986 | 0.874 | 0.874 | -1.19% | |
018178 | 0.8158 | 0.8158 | -1.19% | |
018334 | 0.8322 | 0.8322 | -1.19% | |
018370 | 0.9218 | 0.9218 | -1.19% | |
019404 | 1.002 | 1.002 | -1.19% | |
019405 | 1.0004 | 1.0004 | -1.19% |
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 | 651.41 | 103.71 |
3 | 现金 | 139.49 | 22.21 |
4 | 其他资产 | 00.45 | 00.07 |
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 | 190408 | 19农发08 | 04.40(万张) | 460.97(万元) | 73.39(%) |
2 | 019670 | 22国债05 | 00.50(万张) | 50.95(万元) | 8.11(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.6% |
50≤X<200 | 0.4% |
200≤X<500 | 0.15% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-01-18 | 2023-01-19 | 0.025 |
2 | 2022-03-29 | 2022-03-30 | 0.0394 |
3 | 2020-04-13 | 2020-04-14 | 0.015 |
4 | 2020-01-13 | 2020-01-14 | 0.0091 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.93% | 1.19% | 3.01% | 0.0% | 2.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.27% | 1.25% | 1.05% | 1.05% | 1.19% | 9.3% | 0.0% | 14.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.04 | -0.04 |
夏普比率 | -30.70 | 14.31 | 59.98 |
特雷诺指数 | -0.06 | -0.02 | -0.09 |
詹森指数 | -0.00 | 0.00 | 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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