基金公司富国基金管理有限公司 基金经理朱征星 申购费率0.5% 基金规模4.97亿 (2022-06-30) |
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基金代码007197 | 基金经理朱征星 | 最新份额306,111.49万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模4.97亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2019-04-17 | 托管行南京银行股份有限公司 |
首募规模67.56亿 | 托管费0.05% |
紧密跟踪标的指数,争取在扣除各项费用之前获得与标的指数相似的总回报,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于标的指数的成份券及备选成份券。为更好地实现投资目标,基金还可投资于国内依法发行上市的政策性金融债、债券回购、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。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金;
2、本基金同一类别的每一份基金份额享有同等分配权。由于本基金A类基金份额不收取销售服务费,C类和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
3、法律法规或监管机关另有规定的,从其规定。在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序并与基金托管人协商一致后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金属于债券型基金,风险与收益低于股票型基金、混合型基金,高于货币市场基金。本基金主要投资于标的指数成份券及备选成份券,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.0876 | 1.1876 | -0.13% |
2024-4-23 | 1.089 | 1.189 | 0.07% |
2024-4-22 | 1.0882 | 1.1882 | 0.06% |
2024-4-19 | 1.0875 | 1.1875 | 0.05% |
2024-4-18 | 1.087 | 1.187 | 0.08% |
2024-4-17 | 1.0861 | 1.1861 | 0.04% |
2024-4-16 | 1.0857 | 1.1857 | 0.00% |
2024-4-15 | 1.0857 | 1.1857 | -0.01% |
2024-4-12 | 1.0858 | 1.1858 | 0.11% |
2024-4-11 | 1.0846 | 1.1846 | 0.06% |
2024-4-10 | 1.0839 | 1.1839 | -0.03% |
2024-4-9 | 1.0842 | 1.1842 | 0.06% |
2024-4-8 | 1.0836 | 1.1836 | 0.06% |
2024-4-3 | 1.0829 | 1.1829 | 0.06% |
2024-4-2 | 1.0823 | 1.1823 | 0.06% |
2024-4-1 | 1.0816 | 1.1816 | -0.05% |
2024-3-29 | 1.0821 | 1.1821 | 0.05% |
2024-3-28 | 1.0816 | 1.1816 | -0.01% |
2024-3-27 | 1.0817 | 1.1817 | 0.12% |
2024-3-26 | 1.0804 | 1.1804 | 0.03% |
朱征星先生:硕士。曾任海通证券股份有限公司研究所固收研究负责人;自2019年8月加入富国基金管理有限公司,历任固定收益基金经理助理、固定收益基金经理;现任富国基金固定收益投资部固定收益基金经理。自2020年11月起任富国金融债债券型证券投资基金基金经理;自2021年07月起任富国汇鑫金融债三个月定期开放债券型证券投资基金基金经理;自2021年12月起任富国中债1-5年农发行债券指数证券投资基金基金经理;自2022年01月起任富国目标收益一年期纯债债券型证券投资基金基金经理;自2022年08月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金基金经理;自2023年04月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年05月起任富国增利债券型发起式证券投资基金基金经理;自2023年11月起任富国瑞丰纯债债券型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国目标收益一年期纯债债券 | 债券型 | 2022-01-27 至 今 | 2.2 | 6.61% | 3.49% |
富国中债7-10年政策性金融债ETF发起式联接E | 债券型 | 2023-09-26 至 今 | 0.6 | 2.50% | -7.29% |
富国中债1-5年农发行债券指数E | 债券型 | 2024-04-12 至 今 | 0.0 | -- | -- |
富国汇鑫金融债三个月定期开放债券A | 债券型 | 2021-06-10 至 今 | 2.9 | 8.38% | 6.07% |
富国增利债券发起式C | 债券型 | 2023-04-17 至 今 | 1.0 | 3.00% | 1.17% |
富国中债7-10年政策性金融债ETF | 债券型,ETF型 | 2022-07-29 至 今 | 1.7 | 5.74% | 1.90% |
富国中债7-10年政策性金融债ETF发起式联接C | 债券型 | 2023-04-01 至 今 | 1.1 | 4.78% | -13.22% |
富国中债1-5年农发行债券指数A | 债券型 | 2021-12-06 至 今 | 2.4 | 7.41% | 3.93% |
富国增利债券发起式A | 债券型 | 2023-04-17 至 今 | 1.0 | 3.14% | 1.17% |
富国中债7-10年政策性金融债ETF发起式联接A | 债券型 | 2023-04-01 至 今 | 1.1 | 4.95% | -13.22% |
富国瑞丰纯债债券C | 债券型 | 2023-09-01 至 今 | 0.7 | 1.11% | 0.40% |
富国中证10年期国债ETF | 债券型,ETF型 | 2021-04-13 至 2023-03-08 | 1.9 | 5.20% | 5.73% |
富国金融债债券型 | 债券型 | 2020-11-20 至 今 | 3.4 | 12.93% | 9.45% |
富国瑞丰纯债债券A | 债券型 | 2023-09-01 至 今 | 0.7 | 1.16% | 0.40% |
富国中债1-5年农发行债券指数C | 债券型 | 2021-12-06 至 今 | 2.4 | 7.16% | 3.93% |
富国汇鑫金融债三个月定期开放债券C | 债券型 | 2021-06-10 至 今 | 2.9 | 7.68% | 6.07% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱征星 | 2021-12-06 至 今 | 2年4个月零19天 | 7.41 | 3.93 |
张明凯 | 2019-04-30 至 2020-10-26 | 1年5个月零26天 | 4.56 | 7.26 |
武磊 | 2019-04-02 至 2023-01-06 | 3年9个月零4天 | 13.82 | 14.29 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
510210 | 0.742 | 1.569 | 0.94% | |
515280 | 1.2277 | 1.2277 | 0.94% | |
002899 | 1.003 | 1.233 | -0.04% | |
000634 | 0.955 | 2.478 | 0.92% | |
005609 | 1.2337 | 1.2337 | 0.92% | |
005627 | 1.4879 | 1.4879 | 0.94% | |
008372 | 1.3963 | 1.3963 | 0.92% | |
501077 | 1.2657 | 1.2657 | 0.92% | |
161025 | 0.702 | 1.565 | 0.94% | |
100037 | 1.437 | 1.747 | -0.04% | |
100073 | 1.6882 | 1.8632 | -0.04% | |
004605 | 2.0436 | 2.0436 | 0.92% | |
007990 | 1.0194 | 1.1304 | -0.04% | |
008836 | 1.1003 | 1.1003 | 0.92% | |
004978 | 1.0631 | 1.3224 | -0.04% | |
000810 | 1.249 | 1.444 | -0.04% | |
000880 | 2.558 | 2.558 | 0.92% | |
010409 | 0.7224 | 0.7224 | 0.94% | |
010435 | 1.0166 | 1.0946 | -0.04% | |
010436 | 1.0067 | 1.0837 | -0.04% | |
010625 | 0.6431 | 0.6431 | 0.92% | |
161031 | 0.792 | 0.711 | 0.94% | |
005357 | 1.1712 | 1.1712 | 0.92% | |
005760 | 2.0708 | 2.321 | 0.92% | |
005841 | 1.0417 | 1.2647 | -0.04% | |
009162 | 0.7309 | 0.7309 | 0.94% | |
012273 | 1.0346 | 1.0971 | -0.04% | |
012274 | 1.027 | 1.0895 | -0.04% | |
012275 | 0.7729 | 0.7729 | 0.94% | |
009504 | 1.2133 | 1.2133 | 0.94% | |
013035 | 0.884 | 0.884 | 0.94% | |
011556 | 1.2448 | 1.2448 | 0.92% | |
014672 | 1.0421 | 1.0421 | -0.04% | |
014673 | 0.6655 | 0.6655 | 0.94% | |
014718 | 0.8322 | 0.8322 | 0.92% | |
014794 | 0.8972 | 0.8972 | 0.92% | |
010844 | 0.9732 | 0.9932 | 0.92% | |
011100 | 0.6818 | 0.6818 | 0.92% | |
011124 | 1.0767 | 1.0767 | 0.92% | |
011127 | 1.0592 | 1.3499 | 0.92% | |
011160 | 0.778 | 0.778 | 0.92% | |
516120 | 0.6225 | 0.6225 | 0.94% | |
516910 | 0.9446 | 0.9446 | 0.94% | |
016590 | 0.697 | 0.697 | 0.92% | |
016599 | 1.215 | 1.215 | 0.92% | |
016611 | 0.9759 | 0.9759 | -0.04% | |
016719 | 0.9664 | 0.9664 | -0.04% | |
017223 | 0.6006 | 0.6006 | 0.94% | |
013989 | 0.9492 | 0.9492 | 0.92% | |
013990 | 0.9393 | 0.9393 | 0.92% | |
013678 | 1.0941 | 1.0941 | 0.92% | |
013286 | 1.471 | 1.471 | 0.94% | |
159538 | 0.8509 | 0.8509 | 0.94% | |
014348 | 0.8182 | 0.8182 | 0.92% | |
019942 | 1.0288 | 1.0288 | 0.94% | |
020068 | 1.0848 | 1.0848 | -0.04% | |
020095 | 1.1104 | 1.1104 | 0.96% | |
018626 | 0.9894 | 0.9894 | 0.92% | |
020667 | 0.9831 | 0.9831 | 0.94% | |
021258 | 1.0718 | 1.0718 | -0.04% | |
015892 | 0.9023 | 0.9023 | 0.94% | |
018965 | 1.235 | 1.235 | -0.04% | |
018971 | 0.938 | 0.938 | 0.94% | |
020489 | 1.1102 | 1.1102 | -0.04% | |
018403 | 1.0133 | 1.0133 | -0.04% | |
000220 | 2.938 | 2.938 | 0.92% | |
000517 | 1.158 | 1.359 | -0.04% | |
006134 | 1.0631 | 1.2171 | -0.04% | |
005739 | 1.7606 | 1.7606 | 0.92% | |
161014 | 1.3039 | 1.9909 | -0.04% | |
161017 | 2.121 | 2.49 | 0.94% | |
161022 | 0.6451 | 1.6639 | 0.94% | |
100022 | 0.6031 | 5.3537 | 0.92% | |
100038 | 1.447 | 2.033 | 0.94% | |
100053 | 1.48 | 1.48 | 0.94% | |
100072 | 1.7741 | 1.9681 | -0.04% | |
004737 | 1.5003 | 1.5513 | 0.92% | |
008975 | 1.224 | 1.224 | 0.94% | |
000843 | 1.662 | 1.75 | 0.92% | |
010525 | 1.0407 | 1.0407 | 0.92% | |
010549 | 0.7667 | 0.7667 | 0.92% | |
010662 | 0.7266 | 0.7266 | 0.92% | |
161032 | 2.093 | 1.458 | 0.94% | |
161035 | 1.072 | 1.261 | 0.94% | |
005121 | 1.3847 | 1.3847 | -0.04% | |
009914 | 0.6863 | 0.6863 | 0.92% | |
001510 | 2.57 | 3.57 | 0.92% | |
006684 | 1.2617 | 1.2707 | -0.04% | |
006804 | 1.1729 | 1.1729 | -0.04% | |
009149 | 1.178 | 1.178 | 0.92% | |
009290 | 1.1475 | 1.1475 | -0.04% | |
002692 | 1.191 | 1.191 | 0.92% | |
012801 | 0.7223 | 0.7223 | 0.94% | |
012802 | 0.7206 | 0.7206 | 0.94% | |
014612 | 0.8396 | 0.8396 | 0.92% | |
010843 | 0.9765 | 0.9965 | 0.92% | |
011099 | 0.6954 | 0.6954 | 0.92% | |
011117 | 1.562 | 1.562 | 0.92% | |
011120 | 1.168 | 1.168 | 0.92% | |
011126 | 2.0053 | 2.0053 | 0.94% | |
011165 | 0.8021 | 0.8021 | 0.92% | |
011308 | 1.56 | 1.56 | 0.92% | |
011309 | 2.35 | 2.35 | 0.92% | |
012577 | 1.0232 | 1.0232 | 0.92% | |
016589 | 0.7894 | 0.7894 | 0.92% | |
016646 | 0.9619 | 0.9619 | 0.92% | |
017227 | 1.1294 | 1.1294 | 0.94% | |
014931 | 2.123 | 2.396 | 0.92% | |
014060 | 1.0543 | 1.0543 | -0.04% | |
014171 | 1.0451 | 1.0451 | 0.92% | |
014173 | 0.699 | 0.699 | 0.94% | |
014174 | 0.927 | 0.927 | 0.94% | |
013633 | 0.9273 | 0.9273 | 0.92% | |
013663 | 1.0855 | 1.0855 | -0.04% | |
013332 | 2.111 | 2.111 | 0.94% | |
159571 | 0.8895 | 0.8895 | 0.94% | |
159748 | 0.4835 | 0.4835 | 0.94% | |
159825 | 0.695 | 0.695 | 0.94% | |
159886 | 0.7222 | 0.7222 | 0.94% | |
019916 | 0.9998 | 0.9998 | 0.94% | |
019917 | 0.9989 | 0.9989 | 0.94% | |
020652 | 1.0573 | 1.0573 | -0.04% | |
020811 | 1.0018 | 1.0018 | -0.04% | |
017630 | 0.8485 | 0.8485 | 0.92% | |
015879 | 0.7196 | 0.7196 | 0.96% | |
015891 | 0.9115 | 0.9115 | 0.94% | |
019055 | 1.0527 | 1.0527 | 0.92% | |
020274 | 1.0106 | 1.0106 | 0.94% | |
018246 | 2.008 | 2.008 | 0.92% | |
019191 | 1.1162 | 1.1572 | -0.04% | |
019260 | 1.0267 | 1.0267 | 0.96% | |
019261 | 1.0254 | 1.0254 | 0.96% | |
019370 | 0.9324 | 0.9324 | 0.92% | |
019562 | 0.929 | 0.929 | 0.94% | |
001349 | 0.62 | 0.62 | 0.92% | |
000197 | 1.113 | 1.535 | -0.04% | |
000469 | 1.094 | 1.484 | -0.04% | |
512710 | 0.5431 | 1.0862 | 0.94% | |
006410 | 1.0625 | 1.1745 | -0.04% | |
005368 | 1.0799 | 1.3738 | 0.92% | |
005732 | 1.8687 | 1.8687 | 0.92% | |
002483 | 1.277 | 1.377 | -0.04% | |
159971 | 1.203 | 1.203 | 0.94% | |
161026 | 0.933 | 1.276 | 0.94% | |
007617 | 1.0563 | 1.1663 | -0.04% | |
007787 | 1.2275 | 1.2275 | 0.94% | |
007991 | 1.0138 | 1.1118 | -0.04% | |
007191 | 2.0253 | 2.0253 | 0.94% | |
519915 | 2.396 | 2.396 | 0.92% | |
561190 | 0.7058 | 0.7058 | 0.94% | |
563280 | 0.9982 | 0.9982 | 0.94% | |
010400 | 0.7272 | 0.7272 | 0.92% | |
005176 | 2.2157 | 2.2157 | 0.92% | |
001985 | 2.02 | 2.3 | 0.92% | |
005840 | 2.1726 | 2.1726 | 0.92% | |
009782 | 0.8231 | 0.8231 | 0.92% | |
009334 | 1.0013 | 1.2713 | 0.92% | |
012255 | 0.7237 | 0.7237 | 0.92% | |
012276 | 0.7643 | 0.7643 | 0.94% | |
012746 | 0.9396 | 0.9396 | -0.04% | |
013025 | 1.933 | 1.933 | 0.92% | |
013045 | 1.2623 | 1.2623 | 0.92% | |
011565 | 2.0328 | 2.2804 | 0.92% | |
011567 | 1.5411 | 1.5411 | 0.92% | |
014671 | 1.0512 | 1.0512 | -0.04% | |
014795 | 0.8855 | 0.8855 | 0.92% | |
014797 | 0.7305 | 0.7305 | 0.92% | |
010859 | 1.0294 | 1.0994 | -0.04% | |
011037 | 0.6571 | 0.6571 | 0.92% | |
011499 | 0.7 | 0.7 | 0.94% | |
515750 | 1.053 | 1.053 | 0.94% | |
515850 | 1.0175 | 1.0175 | 0.94% | |
516830 | 0.7365 | 0.7365 | 0.94% | |
517100 | 0.6906 | 0.6906 | 0.94% | |
519035 | 1.6977 | 7.6555 | 0.92% | |
011922 | 0.6968 | 0.6968 | 0.92% | |
012010 | 1.0107 | 1.0107 | 0.92% | |
016585 | 1.0359 | 1.0489 | -0.04% | |
016591 | 0.6904 | 0.6904 | 0.92% | |
017039 | 0.8934 | 0.8934 | 0.94% | |
017042 | 0.8004 | 0.8004 | 0.92% | |
013524 | 1.0218 | 1.0218 | 0.92% | |
013632 | 0.9348 | 0.9348 | 0.92% | |
013276 | 0.792 | 0.792 | 0.94% | |
013291 | 1.439 | 1.669 | 0.94% | |
013292 | 1.371 | 1.371 | 0.94% | |
013330 | 1.308 | 1.308 | 0.94% | |
159350 | 1.0219 | 1.0219 | 0.94% | |
014243 | 1.1203 | 1.1203 | 0.92% | |
018748 | 1.0322 | 1.0322 | -0.04% | |
017522 | 0.8161 | 0.8161 | 0.94% | |
015686 | 1.523 | 1.523 | 0.94% | |
015690 | 2.141 | 2.141 | 0.92% | |
015849 | 1.2517 | 1.2517 | 0.92% | |
019149 | 1.2017 | 1.2317 | -0.04% | |
020273 | 1.0113 | 1.0113 | 0.94% | |
020401 | 1.019 | 1.019 | -0.04% | |
017829 | 0.882 | 0.882 | 0.92% | |
018176 | 1.4633 | 1.4633 | 0.92% | |
019267 | 1.0921 | 1.0921 | -0.04% | |
019583 | 1.029 | 1.029 | -0.04% | |
019584 | 1.0281 | 1.0281 | -0.04% | |
000139 | 1.0089 | 1.4564 | -0.04% | |
000192 | 1.2554 | 1.5209 | -0.04% | |
000513 | 2.796 | 2.796 | 0.94% | |
000516 | 1.1915 | 1.3935 | -0.04% | |
513950 | 0.968 | 1.0167 | 2.57% | |
515150 | 1.2055 | 1.2055 | 0.94% | |
515250 | 0.7511 | 0.7511 | 0.94% | |
515400 | 0.6526 | 0.6526 | 0.94% | |
002898 | 1.004 | 1.256 | -0.04% | |
005369 | 1.0361 | 1.2736 | -0.04% | |
005383 | 1.199 | 1.299 | -0.04% | |
005517 | 0.7875 | 0.7875 | 0.92% | |
161005 | 2.4345 | 5.4825 | 0.92% | |
161019 | 1.0936 | 1.6731 | -0.04% | |
161028 | 0.688 | 1.115 | 0.94% | |
007618 | 1.0589 | 1.1689 | -0.04% | |
100051 | 1.852 | 1.852 | -0.04% | |
100060 | 2.285 | 2.936 | 0.92% | |
004675 | 1.3009 | 1.3009 | 0.92% | |
007786 | 1.2489 | 1.2489 | 0.94% | |
007176 | 1.0435 | 1.2385 | -0.04% | |
004902 | 1.191 | 1.249 | -0.04% | |
561100 | 0.62 | 0.62 | 0.94% | |
561130 | 0.694 | 0.694 | 0.94% | |
561160 | 0.4354 | 0.4354 | 0.94% | |
561180 | 0.931 | 0.931 | 0.94% | |
563200 | 0.87 | 0.87 | 0.94% | |
000841 | 1.704 | 1.795 | 0.92% | |
161033 | 1.378 | 1.378 | 0.94% | |
161037 | 1.4948 | 1.4948 | 0.94% | |
161040 | 0.9868 | 0.9868 | 0.92% | |
005171 | 1.0762 | 1.2887 | -0.04% | |
009693 | 1.1176 | 1.1176 | 0.92% | |
001827 | 2.02 | 2.02 | 0.92% | |
001641 | 1.217 | 1.217 | 0.92% | |
006750 | 1.0334 | 1.1566 | -0.04% | |
010029 | 1.17 | 1.17 | 0.92% | |
010030 | 1.1532 | 1.1532 | 0.92% | |
012270 | 1.0527 | 1.0527 | 0.92% | |
013044 | 0.687 | 0.687 | 0.92% | |
011636 | 0.6721 | 0.6721 | 0.92% | |
011770 | 1.0085 | 1.0085 | 0.92% | |
011151 | 2.882 | 2.882 | 0.92% | |
516640 | 0.4936 | 0.4936 | 0.94% | |
012579 | 0.9509 | 0.9509 | 0.92% | |
011999 | 1.0962 | 1.0962 | -0.04% | |
012011 | 0.9992 | 0.9992 | 0.92% | |
014402 | 0.9102 | 0.9102 | 0.92% | |
016633 | 0.7968 | 0.7968 | 0.96% | |
016634 | 0.7945 | 0.7945 | 0.96% | |
016645 | 0.9674 | 0.9674 | 0.92% | |
016720 | 0.9657 | 0.9657 | -0.04% | |
017226 | 1.1325 | 1.1325 | 0.94% | |
014930 | 2.76 | 2.76 | 0.94% | |
013932 | 0.5994 | 0.5994 | 0.96% | |
014164 | 0.9822 | 0.9822 | 0.92% | |
015539 | 1.0205 | 1.0205 | -0.04% | |
013143 | 0.9746 | 0.9746 | 0.92% | |
013144 | 0.9648 | 0.9648 | 0.92% | |
013275 | 2.082 | 2.082 | 0.94% | |
159713 | 0.6422 | 0.6422 | 0.94% | |
159792 | 0.564 | 0.564 | 0.94% | |
159887 | 0.9793 | 0.9793 | 0.94% | |
014256 | 0.6136 | 0.6136 | 0.94% | |
019802 | 1.1728 | 1.1728 | -0.04% | |
019954 | 1.058 | 1.058 | -0.04% | |
020108 | 0.8901 | 0.8901 | 0.96% | |
018477 | 1.0297 | 1.0297 | -0.04% | |
020812 | 1.0014 | 1.0014 | -0.04% | |
021221 | 1.0874 | 1.0874 | -0.04% | |
017631 | 0.8442 | 0.8442 | 0.92% | |
015691 | 0.646 | 0.646 | 0.92% | |
015692 | 2.958 | 2.958 | 0.92% | |
015876 | 0.7823 | 0.7823 | 0.94% | |
015889 | 0.8746 | 0.8746 | 0.94% | |
015890 | 0.8657 | 0.8657 | 0.94% | |
018958 | 1.0162 | 1.0162 | -0.04% | |
019054 | 1.056 | 1.056 | 0.92% | |
018038 | 1.0234 | 1.0234 | 0.92% | |
018174 | 2.161 | 2.161 | 0.92% | |
018394 | 1.0102 | 1.0102 | -0.04% | |
019540 | 1.85 | 1.85 | -0.04% | |
019561 | 0.9311 | 0.9311 | 0.94% | |
001371 | 0.944 | 1.551 | 0.92% | |
000109 | 1.198 | 1.603 | -0.04% | |
506003 | 0.5604 | 0.5604 | 0.92% | |
002908 | 1.223 | 1.223 | 0.92% | |
005473 | 1.7897 | 1.7897 | 0.92% | |
005518 | 0.7629 | 0.7629 | 0.92% | |
005626 | 1.066 | 1.255 | 0.94% | |
005707 | 0.8368 | 0.8368 | 0.94% | |
161015 | 1.2445 | 1.963 | -0.04% | |
100035 | 1.535 | 1.85 | -0.04% | |
100068 | 1.1142 | 1.4696 | -0.04% | |
004674 | 1.4693 | 1.4693 | 0.92% | |
004747 | 1.4412 | 1.4922 | 0.92% | |
007809 | 1.5351 | 1.5351 | 0.94% | |
007016 | 1.414 | 1.794 | 0.92% | |
008835 | 1.1187 | 1.1187 | 0.92% | |
009092 | 1.1361 | 1.1361 | 0.92% | |
004920 | 1.0574 | 1.3214 | -0.04% | |
005075 | 1.4716 | 1.4716 | 0.92% | |
561120 | 1.0216 | 1.0216 | 0.94% | |
004183 | 1.879 | 1.879 | 0.92% | |
000812 | 1.197 | 1.392 | -0.04% | |
001048 | 1.539 | 1.539 | 0.94% | |
010515 | 1.0548 | 1.0548 | 0.92% | |
161038 | 1.0496 | 1.0496 | 0.92% | |
005920 | 1.0889 | 1.2049 | -0.04% | |
006652 | 1.0983 | 1.0983 | 0.92% | |
006683 | 1.0073 | 1.1568 | -0.04% | |
009291 | 1.134 | 1.134 | -0.04% | |
012147 | 0.8211 | 0.8211 | 0.92% | |
012271 | 1.0441 | 1.0441 | 0.92% | |
012828 | 0.9781 | 0.9781 | 0.92% | |
013047 | 1.5807 | 1.5807 | 0.92% | |
011635 | 0.6839 | 0.6839 | 0.92% | |
011830 | 1.0363 | 1.0363 | 0.92% | |
011831 | 1.0225 | 1.0225 | 0.92% | |
008138 | 1.1024 | 1.1024 | 0.92% | |
014674 | 0.6625 | 0.6625 | 0.94% | |
014777 | 0.6035 | 0.6035 | 0.94% | |
011131 | 0.925 | 1.085 | 0.92% | |
011212 | 0.791 | 0.791 | 0.92% | |
012374 | 0.6418 | 0.6418 | 0.92% | |
012477 | 0.624 | 0.624 | 0.92% | |
014407 | 0.826 | 0.826 | 0.94% | |
016888 | 0.8859 | 0.8859 | 0.96% | |
015315 | 1.0415 | 1.0615 | -0.04% | |
015316 | 1.0368 | 1.0568 | -0.04% | |
013664 | 1.0803 | 1.0803 | -0.04% | |
013314 | 0.5516 | 0.5516 | 0.94% | |
159629 | 2.1306 | 0.7501 | 0.94% | |
014181 | 1.4845 | 1.4845 | 0.92% | |
019897 | 0.7125 | 0.7125 | 0.94% | |
018627 | 0.9865 | 0.9865 | 0.92% | |
021259 | 1.0294 | 1.0294 | -0.04% | |
018972 | 0.9344 | 0.9344 | 0.94% | |
020353 | 1.1187 | 1.1187 | 0.92% | |
018134 | 0.6399 | 0.6399 | 0.96% | |
019178 | 1.0259 | 1.0259 | -0.04% | |
019179 | 1.025 | 1.025 | -0.04% | |
019343 | 1.0443 | 1.0443 | 0.92% | |
019361 | 1.0493 | 1.0493 | 0.92% | |
001268 | 0.698 | 0.698 | 0.92% | |
005472 | 1.8794 | 1.8794 | 0.92% | |
005549 | 0.7901 | 0.7901 | 0.92% | |
501216 | 0.6051 | 0.6051 | 0.96% | |
159974 | 1.5087 | 1.5087 | 0.94% | |
161024 | 0.889 | 1.669 | 0.94% | |
161027 | 0.796 | 0.547 | 0.94% | |
100026 | 1.3651 | 4.1606 | 0.92% | |
100032 | 1.025 | 3.193 | 0.94% | |
007762 | 1.2649 | 1.2649 | -0.04% | |
007949 | 1.1105 | 1.1465 | -0.04% | |
007075 | 1.185 | 1.297 | -0.04% | |
007198 | 1.0795 | 1.1795 | -0.04% | |
008976 | 1.2041 | 1.2041 | 0.94% | |
000940 | 2.165 | 2.165 | 0.92% | |
161039 | 1.7148 | 1.7148 | 0.94% | |
005354 | 1.0791 | 1.1491 | 0.92% | |
005847 | 1.5948 | 1.5948 | 0.92% | |
006022 | 1.4941 | 1.4941 | 0.92% | |
006034 | 1.8405 | 1.8405 | 0.94% | |
009783 | 0.808 | 0.808 | 0.92% | |
009863 | 0.4993 | 0.4993 | 0.94% | |
009892 | 0.8741 | 0.8741 | 0.92% | |
001508 | 2.689 | 3.689 | 0.92% | |
006796 | 1.5599 | 1.5599 | 0.92% | |
010109 | 0.6819 | 0.6819 | 0.92% | |
012747 | 0.9345 | 0.9345 | -0.04% | |
012823 | 1.0896 | 1.0896 | -0.04% | |
012829 | 0.9621 | 0.9621 | 0.92% | |
013048 | 0.685 | 0.685 | 0.94% | |
014719 | 0.8213 | 0.8213 | 0.92% | |
014721 | 1.0257 | 1.0602 | -0.04% | |
011113 | 1.2096 | 1.2096 | 0.92% | |
011125 | 2.073 | 2.073 | 0.94% | |
011164 | 0.8174 | 0.8174 | 0.92% | |
011213 | 0.7759 | 0.7759 | 0.92% | |
012373 | 0.652 | 0.652 | 0.92% | |
012576 | 1.0342 | 1.0342 | 0.92% | |
008682 | 1.01 | 1.417 | 0.94% | |
012000 | 1.0894 | 1.0894 | -0.04% | |
014427 | 1.0607 | 1.0607 | 0.92% | |
017041 | 0.8061 | 0.8061 | 0.92% | |
017222 | 0.6023 | 0.6023 | 0.94% | |
014057 | 0.7968 | 0.7968 | 0.92% | |
014058 | 0.7856 | 0.7856 | 0.92% | |
013679 | 1.0832 | 1.0832 | 0.92% | |
013277 | 0.642 | 0.759 | 0.94% | |
013313 | 0.5531 | 0.5531 | 0.94% | |
159676 | 0.7442 | 0.7442 | 0.94% | |
014347 | 0.8293 | 0.8293 | 0.92% | |
017521 | 0.8184 | 0.8184 | 0.94% | |
017534 | 1.3511 | 1.4301 | -0.04% | |
017710 | 1.0496 | 1.0496 | -0.04% | |
017711 | 1.0477 | 1.0477 | -0.04% | |
015689 | 0.6744 | 0.6744 | 0.92% | |
015715 | 0.6779 | 0.6779 | 0.92% | |
015878 | 0.7219 | 0.7219 | 0.96% | |
018980 | 1.525 | 1.525 | -0.04% | |
019148 | 1.0527 | 1.0527 | 0.92% | |
020349 | 1.0321 | 1.0321 | -0.04% | |
020402 | 1.0183 | 1.0183 | -0.04% | |
020514 | 1.087 | 1.087 | 0.94% | |
018039 | 1.0208 | 1.0208 | 0.92% | |
018175 | 1.0959 | 1.0959 | 0.92% | |
018209 | 2.2031 | 2.2031 | 0.92% | |
018266 | 1.0768 | 1.0768 | 0.96% | |
018267 | 1.075 | 1.075 | 0.96% | |
019596 | 1.0766 | 1.0766 | 0.96% | |
001186 | 2.114 | 2.114 | 0.94% | |
001347 | 1.708 | 1.805 | 0.92% | |
000107 | 1.236 | 1.661 | -0.04% | |
000141 | 1.0072 | 1.4227 | -0.04% | |
000191 | 1.282 | 1.5725 | -0.04% | |
002340 | 2.6372 | 2.6372 | 0.92% | |
161010 | 1.1391 | 1.9376 | -0.04% | |
007345 | 1.2448 | 1.2448 | 0.92% | |
007616 | 1.0651 | 1.1811 | -0.04% | |
100016 | 2.164 | 4.155 | 0.92% | |
100018 | 1.3363 | 2.8233 | -0.04% | |
100058 | 1.2022 | 1.7092 | -0.04% | |
100066 | 1.116 | 1.5218 | -0.04% | |
004604 | 2.0872 | 2.0872 | 0.92% | |
007139 | 1.2603 | 1.2603 | 0.92% | |
007197 | 1.0876 | 1.1876 | -0.04% | |
008901 | 1.2832 | 1.2832 | 0.92% | |
005078 | 1.2339 | 1.2739 | -0.04% | |
588380 | 0.4655 | 0.4655 | 0.94% | |
003878 | 0.9204 | 1.0964 | 0.92% | |
010624 | 0.6548 | 0.6548 | 0.92% | |
161030 | 0.789 | 0.592 | 0.94% | |
161036 | 0.6163 | 0.6163 | 0.94% | |
006527 | 1.4959 | 2.0049 | 0.92% | |
006528 | 1.4472 | 1.9482 | 0.92% | |
006751 | 2.0451 | 2.0451 | 0.94% | |
009505 | 1.1973 | 1.1973 | 0.94% | |
012824 | 1.0855 | 1.0855 | -0.04% | |
011769 | 1.0268 | 1.0268 | 0.92% | |
014611 | 0.8509 | 0.8509 | 0.92% | |
014776 | 0.6063 | 0.6063 | 0.94% | |
014798 | 0.722 | 0.722 | 0.92% | |
011114 | 1.0651 | 1.0651 | 0.92% | |
011306 | 1.982 | 1.982 | 0.92% | |
515950 | 0.853 | 0.98 | 0.94% | |
518680 | 5.276 | 1.3173 | 0.66% | |
008521 | 1.0404 | 1.1424 | -0.04% | |
014406 | 0.8278 | 0.8278 | 0.94% | |
016588 | 0.7969 | 0.7969 | 0.92% | |
016610 | 0.9798 | 0.9798 | -0.04% | |
016887 | 0.8876 | 0.8876 | 0.96% | |
017038 | 0.9012 | 0.9012 | 0.94% | |
014059 | 1.0582 | 1.0582 | -0.04% | |
014163 | 0.8331 | 0.8331 | 0.94% | |
014170 | 1.8387 | 1.8387 | 0.94% | |
014172 | 0.789 | 0.789 | 0.94% | |
015540 | 1.0128 | 1.0128 | -0.04% | |
013525 | 1.0143 | 1.0143 | 0.92% | |
013278 | 0.786 | 0.786 | 0.94% | |
159506 | 0.7231 | 0.7231 | 0.94% | |
019898 | 0.7119 | 0.7119 | 0.94% | |
020096 | 1.1096 | 1.1096 | 0.96% | |
020110 | 0.7845 | 0.7845 | 0.96% | |
020111 | 0.7838 | 0.7838 | 0.96% | |
015877 | 0.7794 | 0.7794 | 0.94% | |
018954 | 1.248 | 1.248 | -0.04% | |
020513 | 1.0875 | 1.0875 | 0.94% | |
017828 | 0.8878 | 0.8878 | 0.92% | |
019342 | 1.0458 | 1.0458 | 0.92% | |
019362 | 1.0467 | 1.0467 | 0.92% | |
019534 | 1.0896 | 1.0896 | -0.04% | |
001345 | 1.672 | 1.766 | 0.92% | |
000029 | 1.964 | 2.159 | 0.92% | |
000471 | 2.156 | 2.656 | 0.94% | |
003494 | 2.3793 | 2.6843 | 0.92% | |
511520 | 108.2826 | 1.0828 | -0.04% | |
512040 | 0.926 | 2.06 | 0.94% | |
006179 | 1.6066 | 1.6066 | 0.92% | |
006218 | 1.5906 | 1.5906 | 0.92% | |
006409 | 1.0717 | 1.1837 | -0.04% | |
161029 | 1.315 | 1.401 | 0.94% | |
100020 | 1.388 | 5.1543 | 0.92% | |
100029 | 0.8919 | 2.9579 | 0.92% | |
100039 | 2.99 | 3.04 | 0.92% | |
100056 | 1.97 | 2.565 | 0.92% | |
004736 | 1.3158 | 1.3751 | -0.04% | |
007810 | 1.5084 | 1.5084 | 0.94% | |
008750 | 0.8053 | 0.8053 | 0.94% | |
561170 | 1.075 | 1.075 | 0.94% | |
003877 | 0.9324 | 1.1244 | 0.92% | |
009642 | 1.0641 | 1.1141 | -0.04% | |
009758 | 1.839 | 1.839 | -0.04% | |
006748 | 2.0683 | 2.0683 | 0.94% | |
006805 | 1.1538 | 1.1538 | -0.04% | |
009289 | 1.0583 | 1.1423 | -0.04% | |
002593 | 2.007 | 2.107 | 0.92% | |
013046 | 1.848 | 1.848 | 0.92% | |
011566 | 1.97 | 1.97 | 0.92% | |
011641 | 1.0369 | 1.0925 | -0.04% | |
014663 | 0.9213 | 0.9213 | 0.92% | |
014664 | 0.9087 | 0.9087 | 0.92% | |
010860 | 1.028 | 1.098 | -0.04% | |
010966 | 0.7232 | 0.7232 | 0.92% | |
011046 | 0.8081 | 0.8081 | 0.92% | |
011047 | 0.7932 | 0.7932 | 0.92% | |
011161 | 0.7637 | 0.7637 | 0.92% | |
011307 | 1.5063 | 1.5063 | 0.92% | |
011498 | 0.7124 | 0.7124 | 0.94% | |
515650 | 1.145 | 1.145 | 0.94% | |
516750 | 0.6089 | 0.6089 | 0.94% | |
012478 | 0.6142 | 0.6142 | 0.92% | |
012578 | 0.9641 | 0.9641 | 0.92% | |
008749 | 0.8189 | 0.8189 | 0.94% | |
011921 | 0.7041 | 0.7041 | 0.92% | |
014401 | 0.9154 | 0.9154 | 0.92% | |
016586 | 1.0314 | 1.0444 | -0.04% | |
013331 | 1.7056 | 1.7056 | 0.94% | |
159591 | 0.9896 | 0.9896 | 0.94% | |
159645 | 0.6986 | 0.6986 | 0.94% | |
159766 | 0.6939 | 0.6939 | 0.94% | |
019941 | 1.0304 | 1.0304 | 0.94% | |
020066 | 1.0958 | 1.0958 | -0.04% | |
020109 | 0.8894 | 0.8894 | 0.96% | |
018478 | 1.0283 | 1.0283 | -0.04% | |
018749 | 1.031 | 1.031 | -0.04% | |
020668 | 0.9828 | 0.9828 | 0.94% | |
020931 | 1.0762 | 1.0762 | -0.04% | |
016313 | 2.534 | 2.534 | 0.92% | |
018135 | 0.6384 | 0.6384 | 0.96% | |
018187 | 1.051 | 1.051 | -0.04% | |
018393 | 1.0139 | 1.0139 | -0.04% | |
019636 | 2.559 | 2.559 | 0.92% |
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 | 359,448.51 | 108.50 |
3 | 现金 | 12.58 | 00.00 |
4 | 其他资产 | 25,003.47 | 07.55 |
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 | 200405 | 20农发05 | 480.00(万张) | 49,166.83(万元) | 14.84(%) |
2 | 220407 | 22农发07 | 320.00(万张) | 32,739.06(万元) | 9.88(%) |
3 | 220403 | 22农发03 | 260.00(万张) | 26,214.36(万元) | 7.91(%) |
4 | 220402 | 22农发02 | 220.00(万张) | 22,399.19(万元) | 6.76(%) |
5 | 092218002 | 22农发清发02 | 180.00(万张) | 18,527.05(万元) | 5.59(%) |
申购金额区间(万元) | 费率 |
100≤X<500 | 0.3% |
0≤X<100 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
30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 | 2023-08-28 | 2023-08-30 | 0.02 |
2 | 2021-06-15 | 2021-06-17 | 0.01 |
3 | 2021-03-23 | 2021-03-25 | 0.006 |
4 | 2020-12-17 | 2020-12-21 | 0.003 |
5 | 2020-06-05 | 2020-06-09 | 0.01 |
6 | 2020-04-22 | 2020-04-24 | 0.01 |
7 | 2020-02-12 | 2020-02-14 | 0.012 |
8 | 2019-08-23 | 2019-08-27 | 0.006 |
9 | 2019-06-19 | 2019-06-21 | 0.003 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.29% | 4.57% | 3.87% | 3.68% | 3.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.69% | 1.78% | 1.94% | 1.94% | 4.57% | 12.07% | 19.82% | 19.85% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.03 | -0.03 |
夏普比率 | 330.67 | 166.26 | 141.65 |
特雷诺指数 | 0.48 | -0.18 | -0.20 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。