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0.0% 基金规模4.97亿 (2022-06-30) |
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基金代码007198 | 基金经理朱征星 | 最新份额19.56万份 (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 |
2024-4-22 | 1.0801 | 1.1801 | 0.06% |
2024-4-19 | 1.0794 | 1.1794 | 0.05% |
2024-4-18 | 1.0789 | 1.1789 | 0.08% |
2024-4-17 | 1.078 | 1.178 | 0.03% |
2024-4-16 | 1.0777 | 1.1777 | 0.01% |
2024-4-15 | 1.0776 | 1.1776 | -0.01% |
2024-4-12 | 1.0777 | 1.1777 | 0.10% |
2024-4-11 | 1.0766 | 1.1766 | 0.07% |
2024-4-10 | 1.0758 | 1.1758 | -0.03% |
2024-4-9 | 1.0761 | 1.1761 | 0.05% |
2024-4-8 | 1.0756 | 1.1756 | 0.07% |
2024-4-3 | 1.0749 | 1.1749 | 0.06% |
2024-4-2 | 1.0743 | 1.1743 | 0.07% |
2024-4-1 | 1.0736 | 1.1736 | -0.05% |
2024-3-29 | 1.0741 | 1.1741 | 0.05% |
2024-3-28 | 1.0736 | 1.1736 | -0.01% |
2024-3-27 | 1.0737 | 1.1737 | 0.12% |
2024-3-26 | 1.0724 | 1.1724 | 0.02% |
2024-3-25 | 1.0722 | 1.1722 | -0.01% |
2024-3-22 | 1.0723 | 1.1723 | 0.00% |
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 | 0.6 | 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 | 0.6 | 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个月零17天 | 7.16 | 3.93 |
张明凯 | 2019-04-30 至 2020-10-26 | 1年5个月零26天 | 4.23 | 7.23 |
武磊 | 2019-04-02 至 2023-01-06 | 3年9个月零4天 | 13.16 | 14.30 |
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 |
---|---|---|---|---|
006683 | 1.0072 | 1.1567 | 0.01% | |
006805 | 1.1538 | 1.1538 | 0.01% | |
010109 | 0.664 | 0.664 | -0.29% | |
001508 | 2.678 | 3.678 | -0.29% | |
011037 | 0.6626 | 0.6626 | -0.29% | |
011213 | 0.769 | 0.769 | -0.29% | |
516120 | 0.6358 | 0.6358 | -0.24% | |
012477 | 0.6163 | 0.6163 | -0.29% | |
012576 | 1.0391 | 1.0391 | -0.29% | |
012000 | 1.0894 | 1.0894 | 0.01% | |
012147 | 0.8291 | 0.8291 | -0.29% | |
012747 | 0.9351 | 0.9351 | 0.01% | |
013048 | 0.698 | 0.698 | -0.24% | |
008138 | 1.0743 | 1.0743 | -0.29% | |
014664 | 0.8953 | 0.8953 | -0.29% | |
014671 | 1.05 | 1.05 | 0.01% | |
010843 | 0.9733 | 0.9933 | -0.29% | |
013524 | 1.0215 | 1.0215 | -0.29% | |
014347 | 0.8216 | 0.8216 | -0.29% | |
014406 | 0.8238 | 0.8238 | -0.24% | |
016720 | 0.963 | 0.963 | 0.01% | |
017222 | 0.6026 | 0.6026 | -0.24% | |
014776 | 0.5986 | 0.5986 | -0.24% | |
015690 | 2.136 | 2.136 | -0.29% | |
015849 | 1.1819 | 1.1819 | -0.29% | |
018971 | 0.9302 | 0.9302 | -0.24% | |
018972 | 0.9266 | 0.9266 | -0.24% | |
018980 | 1.514 | 1.514 | 0.01% | |
020513 | 1.0921 | 1.0921 | -0.24% | |
018038 | 1.0132 | 1.0132 | -0.29% | |
018174 | 2.1423 | 2.1423 | -0.29% | |
019534 | 1.0895 | 1.0895 | 0.01% | |
019540 | 1.846 | 1.846 | 0.01% | |
019802 | 1.1728 | 1.1728 | 0.01% | |
019898 | 0.6981 | 0.6981 | -0.24% | |
019917 | 0.9962 | 0.9962 | -0.24% | |
018626 | 0.9855 | 0.9855 | -0.29% | |
018749 | 1.0314 | 1.0314 | 0.01% | |
000513 | 2.746 | 2.746 | -0.24% | |
510210 | 0.742 | 1.569 | -0.24% | |
512040 | 0.936 | 2.08 | -0.24% | |
515280 | 1.2323 | 1.2323 | -0.24% | |
005732 | 1.868 | 1.868 | -0.29% | |
002340 | 2.6409 | 2.6409 | -0.29% | |
004675 | 1.282 | 1.282 | -0.29% | |
007786 | 1.2551 | 1.2551 | -0.24% | |
008975 | 1.2278 | 1.2278 | -0.24% | |
004978 | 1.063 | 1.3223 | 0.01% | |
563200 | 0.8448 | 0.8448 | -0.24% | |
588380 | 0.4622 | 0.4622 | -0.24% | |
161024 | 0.883 | 1.666 | -0.24% | |
100029 | 0.8943 | 2.9603 | -0.29% | |
100037 | 1.427 | 1.737 | 0.01% | |
007949 | 1.1106 | 1.1466 | 0.01% | |
006748 | 2.0891 | 2.0891 | -0.24% | |
006804 | 1.1728 | 1.1728 | 0.01% | |
161030 | 0.776 | 0.586 | -0.24% | |
161031 | 0.787 | 0.709 | -0.24% | |
161039 | 1.6943 | 1.6943 | -0.24% | |
009782 | 0.8225 | 0.8225 | -0.29% | |
011117 | 1.5277 | 1.5277 | -0.29% | |
011165 | 0.806 | 0.806 | -0.29% | |
012374 | 0.6305 | 0.6305 | -0.29% | |
008682 | 1.025 | 1.432 | -0.24% | |
011922 | 0.6794 | 0.6794 | -0.29% | |
012255 | 0.7135 | 0.7135 | -0.29% | |
012275 | 0.7626 | 0.7626 | -0.24% | |
012801 | 0.7176 | 0.7176 | -0.24% | |
012824 | 1.0855 | 1.0855 | 0.01% | |
013047 | 1.5593 | 1.5593 | -0.29% | |
011769 | 1.034 | 1.034 | -0.29% | |
014719 | 0.8132 | 0.8132 | -0.29% | |
001985 | 1.997 | 2.277 | -0.29% | |
010966 | 0.7158 | 0.7158 | -0.29% | |
014172 | 0.784 | 0.784 | -0.24% | |
015539 | 1.0206 | 1.0206 | 0.01% | |
013277 | 0.6368 | 0.7538 | -0.24% | |
013278 | 0.773 | 0.773 | -0.24% | |
159538 | 0.8274 | 0.8274 | -0.24% | |
159629 | 2.107 | 0.7418 | -0.24% | |
159676 | 0.7415 | 0.7415 | -0.24% | |
159792 | 0.5169 | 0.5169 | -0.24% | |
159825 | 0.7012 | 0.7012 | -0.24% | |
017223 | 0.6009 | 0.6009 | -0.24% | |
020401 | 1.0189 | 1.0189 | 0.01% | |
020402 | 1.0182 | 1.0182 | 0.01% | |
017829 | 0.8646 | 0.8646 | -0.29% | |
018135 | 0.6216 | 0.6216 | -0.22% | |
018176 | 1.4679 | 1.4679 | -0.29% | |
018267 | 1.0787 | 1.0787 | -0.22% | |
019954 | 1.058 | 1.058 | 0.01% | |
020110 | 0.7514 | 0.7514 | -0.22% | |
020668 | 0.9522 | 0.9522 | -0.24% | |
020811 | 1.0022 | 1.0022 | 0.01% | |
021258 | 1.0721 | 1.0721 | 0.01% | |
017521 | 0.7994 | 0.7994 | -0.24% | |
511520 | 108.5861 | 1.0859 | 0.01% | |
515250 | 0.7393 | 0.7393 | -0.24% | |
002908 | 1.226 | 1.226 | -0.29% | |
005383 | 1.1996 | 1.2996 | 0.01% | |
004747 | 1.4375 | 1.4885 | -0.29% | |
007762 | 1.2648 | 1.2648 | 0.01% | |
001186 | 2.125 | 2.125 | -0.24% | |
008836 | 1.1005 | 1.1005 | -0.29% | |
004183 | 1.8405 | 1.8405 | -0.29% | |
501216 | 0.6051 | 0.6051 | -0.22% | |
161027 | 0.796 | 0.547 | -0.24% | |
161028 | 0.702 | 1.123 | -0.24% | |
007618 | 1.0591 | 1.1691 | 0.01% | |
100039 | 2.957 | 3.007 | -0.29% | |
005760 | 2.0723 | 2.3225 | -0.29% | |
007016 | 1.4116 | 1.7916 | -0.29% | |
007176 | 1.0436 | 1.2386 | 0.01% | |
007191 | 2.0458 | 2.0458 | -0.24% | |
001641 | 1.216 | 1.216 | -0.29% | |
000812 | 1.195 | 1.39 | 0.01% | |
000843 | 1.659 | 1.747 | -0.29% | |
010400 | 0.7223 | 0.7223 | -0.29% | |
161038 | 1.0396 | 1.0396 | -0.29% | |
161040 | 0.9711 | 0.9711 | -0.29% | |
006022 | 1.5011 | 1.5011 | -0.29% | |
009758 | 1.835 | 1.835 | 0.01% | |
001510 | 2.56 | 3.56 | -0.29% | |
011125 | 2.084 | 2.084 | -0.24% | |
011308 | 1.5185 | 1.5185 | -0.29% | |
011309 | 2.32 | 2.32 | -0.29% | |
516750 | 0.6218 | 0.6218 | -0.24% | |
516830 | 0.7381 | 0.7381 | -0.24% | |
011999 | 1.0961 | 1.0961 | 0.01% | |
012010 | 1.0073 | 1.0073 | -0.29% | |
012270 | 1.0536 | 1.0536 | -0.29% | |
012274 | 1.0279 | 1.0904 | 0.01% | |
009504 | 1.2292 | 1.2292 | -0.24% | |
012746 | 0.9402 | 0.9402 | 0.01% | |
011831 | 1.0235 | 1.0235 | -0.29% | |
005354 | 1.0664 | 1.1364 | -0.29% | |
005357 | 1.1709 | 1.1709 | -0.29% | |
014163 | 0.8074 | 0.8074 | -0.24% | |
013663 | 1.0853 | 1.0853 | 0.01% | |
013678 | 1.0949 | 1.0949 | -0.29% | |
013292 | 1.35 | 1.35 | -0.24% | |
013332 | 2.11 | 2.11 | -0.24% | |
159350 | 1.0266 | 1.0266 | -0.24% | |
159713 | 0.6416 | 0.6416 | -0.24% | |
014427 | 1.0607 | 1.0607 | -0.29% | |
016585 | 1.0366 | 1.0496 | 0.01% | |
016586 | 1.0321 | 1.0451 | 0.01% | |
016589 | 0.7936 | 0.7936 | -0.29% | |
016634 | 0.7857 | 0.7857 | -0.22% | |
016719 | 0.9637 | 0.9637 | 0.01% | |
014777 | 0.5959 | 0.5959 | -0.24% | |
014930 | 2.71 | 2.71 | -0.24% | |
015879 | 0.7259 | 0.7259 | -0.22% | |
018965 | 1.236 | 1.236 | 0.01% | |
020349 | 1.0325 | 1.0325 | 0.01% | |
020353 | 1.1189 | 1.1189 | -0.29% | |
018039 | 1.0106 | 1.0106 | -0.29% | |
018134 | 0.6229 | 0.6229 | -0.22% | |
018187 | 1.0497 | 1.0497 | 0.01% | |
018209 | 2.1232 | 2.1232 | -0.29% | |
018246 | 1.973 | 1.973 | -0.29% | |
019342 | 1.0498 | 1.0498 | -0.29% | |
019897 | 0.6987 | 0.6987 | -0.24% | |
019916 | 0.997 | 0.997 | -0.24% | |
020652 | 1.0574 | 1.0574 | 0.01% | |
017534 | 1.3514 | 1.4304 | 0.01% | |
000469 | 1.094 | 1.484 | 0.01% | |
000471 | 2.158 | 2.658 | -0.24% | |
002899 | 1.003 | 1.233 | 0.01% | |
005473 | 1.7684 | 1.7684 | -0.29% | |
004605 | 2.0116 | 2.0116 | -0.29% | |
007809 | 1.55 | 1.55 | -0.24% | |
001371 | 0.936 | 1.543 | -0.29% | |
000191 | 1.282 | 1.5725 | 0.01% | |
008976 | 1.2078 | 1.2078 | -0.24% | |
004920 | 1.0575 | 1.3215 | 0.01% | |
519915 | 2.366 | 2.366 | -0.29% | |
008372 | 1.3854 | 1.3854 | -0.29% | |
007616 | 1.0653 | 1.1813 | 0.01% | |
100035 | 1.524 | 1.839 | 0.01% | |
100038 | 1.454 | 2.04 | -0.24% | |
100072 | 1.7741 | 1.9681 | 0.01% | |
007075 | 1.1852 | 1.2972 | 0.01% | |
006684 | 1.2617 | 1.2707 | 0.01% | |
006750 | 1.0336 | 1.1568 | 0.01% | |
009291 | 1.1342 | 1.1342 | 0.01% | |
010409 | 0.7193 | 0.7193 | -0.24% | |
010625 | 0.6313 | 0.6313 | -0.29% | |
161033 | 1.357 | 1.357 | -0.24% | |
009642 | 1.0653 | 1.1153 | 0.01% | |
009693 | 1.0772 | 1.0772 | -0.29% | |
011114 | 1.0526 | 1.0526 | -0.29% | |
011120 | 1.134 | 1.134 | -0.29% | |
011126 | 1.9591 | 1.9591 | -0.24% | |
011499 | 0.7034 | 0.7034 | -0.24% | |
517100 | 0.6809 | 0.6809 | -0.24% | |
012578 | 0.9679 | 0.9679 | -0.29% | |
012579 | 0.9547 | 0.9547 | -0.29% | |
012011 | 0.9958 | 0.9958 | -0.29% | |
009505 | 1.2131 | 1.2131 | -0.24% | |
012802 | 0.7159 | 0.7159 | -0.24% | |
012829 | 0.9664 | 0.9664 | -0.29% | |
013025 | 1.947 | 1.947 | -0.29% | |
013045 | 1.2449 | 1.2449 | -0.29% | |
011565 | 2.0343 | 2.2819 | -0.29% | |
011641 | 1.0375 | 1.0931 | 0.01% | |
014663 | 0.9077 | 0.9077 | -0.29% | |
014673 | 0.6122 | 0.6122 | -0.24% | |
014718 | 0.8239 | 0.8239 | -0.29% | |
014059 | 1.0583 | 1.0583 | 0.01% | |
014164 | 0.9805 | 0.9805 | -0.29% | |
014171 | 1.0351 | 1.0351 | -0.29% | |
013331 | 1.6852 | 1.6852 | -0.24% | |
159506 | 0.6906 | 0.6906 | -0.24% | |
016588 | 0.8011 | 0.8011 | -0.29% | |
016610 | 0.9787 | 0.9787 | 0.01% | |
017226 | 1.1356 | 1.1356 | -0.24% | |
015689 | 0.6568 | 0.6568 | -0.29% | |
015715 | 0.6685 | 0.6685 | -0.29% | |
019178 | 1.0268 | 1.0268 | 0.01% | |
019267 | 1.0923 | 1.0923 | 0.01% | |
019561 | 0.9279 | 0.9279 | -0.24% | |
019562 | 0.9258 | 0.9258 | -0.24% | |
019584 | 1.0282 | 1.0282 | 0.01% | |
018477 | 1.0297 | 1.0297 | 0.01% | |
020931 | 1.0765 | 1.0765 | 0.01% | |
017522 | 0.7972 | 0.7972 | -0.24% | |
017711 | 1.0477 | 1.0477 | 0.01% | |
513950 | 0.955 | 1.0037 | 1.59% | |
000634 | 0.937 | 2.46 | -0.29% | |
005518 | 0.7636 | 0.7636 | -0.29% | |
004674 | 1.448 | 1.448 | -0.29% | |
007810 | 1.5231 | 1.5231 | -0.24% | |
000197 | 1.112 | 1.534 | 0.01% | |
000220 | 2.823 | 2.823 | -0.29% | |
005075 | 1.4762 | 1.4762 | -0.29% | |
561100 | 0.6127 | 0.6127 | -0.24% | |
561180 | 0.9365 | 0.9365 | -0.24% | |
161029 | 1.32 | 1.406 | -0.24% | |
007990 | 1.0193 | 1.1303 | 0.01% | |
007139 | 1.2252 | 1.2252 | -0.29% | |
007197 | 1.0882 | 1.1882 | 0.01% | |
008750 | 0.8036 | 0.8036 | -0.24% | |
006527 | 1.4828 | 1.9918 | -0.29% | |
009334 | 0.9995 | 1.2695 | -0.29% | |
002593 | 2.003 | 2.103 | -0.29% | |
010030 | 1.1559 | 1.1559 | -0.29% | |
010435 | 1.0154 | 1.0934 | 0.01% | |
010515 | 1.0555 | 1.0555 | -0.29% | |
010549 | 0.7671 | 0.7671 | -0.29% | |
009783 | 0.8075 | 0.8075 | -0.29% | |
011160 | 0.7668 | 0.7668 | -0.29% | |
011164 | 0.8214 | 0.8214 | -0.29% | |
011307 | 1.5076 | 1.5076 | -0.29% | |
011498 | 0.7158 | 0.7158 | -0.24% | |
515650 | 1.1487 | 1.1487 | -0.24% | |
516910 | 0.9452 | 0.9452 | -0.24% | |
518680 | 5.3527 | 1.3365 | -1.16% | |
012373 | 0.6405 | 0.6405 | -0.29% | |
012577 | 1.028 | 1.028 | -0.29% | |
012276 | 0.7542 | 0.7542 | -0.24% | |
012823 | 1.0895 | 1.0895 | 0.01% | |
013035 | 0.878 | 0.878 | -0.24% | |
011770 | 1.0156 | 1.0156 | -0.29% | |
014060 | 1.0543 | 1.0543 | 0.01% | |
014170 | 1.8468 | 1.8468 | -0.24% | |
014173 | 0.686 | 0.686 | -0.24% | |
013664 | 1.0801 | 1.0801 | 0.01% | |
013144 | 0.9628 | 0.9628 | -0.29% | |
013276 | 0.791 | 0.791 | -0.24% | |
159766 | 0.697 | 0.697 | -0.24% | |
159886 | 0.7342 | 0.7342 | -0.24% | |
014256 | 0.605 | 0.605 | -0.24% | |
014402 | 0.8938 | 0.8938 | -0.29% | |
014407 | 0.8221 | 0.8221 | -0.24% | |
017038 | 0.8906 | 0.8906 | -0.24% | |
017039 | 0.8829 | 0.8829 | -0.24% | |
017042 | 0.8015 | 0.8015 | -0.29% | |
015889 | 0.8779 | 0.8779 | -0.24% | |
018958 | 1.015 | 1.015 | 0.01% | |
019055 | 1.0418 | 1.0418 | -0.29% | |
020274 | 1.0308 | 1.0308 | -0.24% | |
017828 | 0.8702 | 0.8702 | -0.29% | |
019179 | 1.0259 | 1.0259 | 0.01% | |
019941 | 1.0072 | 1.0072 | -0.24% | |
020096 | 1.1107 | 1.1107 | -0.22% | |
020108 | 0.8668 | 0.8668 | -0.22% | |
018748 | 1.0326 | 1.0326 | 0.01% | |
020667 | 0.9525 | 0.9525 | -0.24% | |
021221 | 1.0881 | 1.0881 | 0.01% | |
017630 | 0.8518 | 0.8518 | -0.29% | |
512710 | 0.5382 | 1.0764 | -0.24% | |
005368 | 1.0677 | 1.3616 | -0.29% | |
005369 | 1.0364 | 1.2739 | 0.01% | |
005472 | 1.857 | 1.857 | -0.29% | |
005517 | 0.7882 | 0.7882 | -0.29% | |
005609 | 1.2283 | 1.2283 | -0.29% | |
005739 | 1.7449 | 1.7449 | -0.29% | |
000109 | 1.199 | 1.604 | 0.01% | |
008835 | 1.1189 | 1.1189 | -0.29% | |
008901 | 1.2655 | 1.2655 | -0.29% | |
003877 | 0.9222 | 1.1142 | -0.29% | |
003878 | 0.9103 | 1.0863 | -0.29% | |
159971 | 1.1928 | 1.1928 | -0.24% | |
161022 | 0.6399 | 1.662 | -0.24% | |
161025 | 0.689 | 1.56 | -0.24% | |
007617 | 1.0565 | 1.1665 | 0.01% | |
100016 | 2.14 | 4.131 | -0.29% | |
100022 | 0.5825 | 5.3048 | -0.29% | |
100032 | 1.04 | 3.21 | -0.24% | |
100058 | 1.2024 | 1.7094 | 0.01% | |
100066 | 1.1163 | 1.5221 | 0.01% | |
100073 | 1.6882 | 1.8632 | 0.01% | |
006652 | 1.0947 | 1.0947 | -0.29% | |
006751 | 1.9979 | 1.9979 | -0.24% | |
009149 | 1.177 | 1.177 | -0.29% | |
000810 | 1.247 | 1.442 | 0.01% | |
000841 | 1.701 | 1.792 | -0.29% | |
010525 | 1.0414 | 1.0414 | -0.29% | |
161032 | 2.159 | 1.504 | -0.24% | |
005121 | 1.3834 | 1.3834 | 0.01% | |
005171 | 1.0765 | 1.289 | 0.01% | |
006034 | 1.8486 | 1.8486 | -0.24% | |
009863 | 0.499 | 0.499 | -0.24% | |
009892 | 0.8562 | 0.8562 | -0.29% | |
009914 | 0.6768 | 0.6768 | -0.29% | |
011047 | 0.7945 | 0.7945 | -0.29% | |
011099 | 0.6861 | 0.6861 | -0.29% | |
011124 | 1.0732 | 1.0732 | -0.29% | |
011127 | 1.0473 | 1.338 | -0.29% | |
011212 | 0.7839 | 0.7839 | -0.29% | |
515750 | 1.0505 | 1.0505 | -0.24% | |
516640 | 0.487 | 0.487 | -0.24% | |
012273 | 1.0355 | 1.098 | 0.01% | |
013044 | 0.68 | 0.68 | -0.29% | |
013046 | 1.8102 | 1.8102 | -0.29% | |
014674 | 0.6095 | 0.6095 | -0.24% | |
010859 | 1.0297 | 1.0997 | 0.01% | |
015540 | 1.0129 | 1.0129 | 0.01% | |
013525 | 1.0141 | 1.0141 | -0.29% | |
013633 | 0.9257 | 0.9257 | -0.29% | |
013291 | 1.447 | 1.677 | -0.24% | |
013314 | 0.5479 | 0.5479 | -0.24% | |
159571 | 0.8599 | 0.8599 | -0.24% | |
159591 | 0.9945 | 0.9945 | -0.24% | |
014348 | 0.8107 | 0.8107 | -0.29% | |
014401 | 0.8989 | 0.8989 | -0.29% | |
016599 | 1.219 | 1.219 | -0.29% | |
016633 | 0.788 | 0.788 | -0.22% | |
016888 | 0.9004 | 0.9004 | -0.22% | |
017041 | 0.8071 | 0.8071 | -0.29% | |
014797 | 0.6991 | 0.6991 | -0.29% | |
014798 | 0.6909 | 0.6909 | -0.29% | |
015876 | 0.7736 | 0.7736 | -0.24% | |
015877 | 0.7707 | 0.7707 | -0.24% | |
015891 | 0.9082 | 0.9082 | -0.24% | |
020273 | 1.0314 | 1.0314 | -0.24% | |
020489 | 1.1103 | 1.1103 | 0.01% | |
018393 | 1.0104 | 1.0104 | 0.01% | |
019261 | 1.0127 | 1.0127 | -0.22% | |
019362 | 1.0283 | 1.0283 | -0.29% | |
020066 | 1.0958 | 1.0958 | 0.01% | |
020068 | 1.0845 | 1.0845 | 0.01% | |
020109 | 0.8661 | 0.8661 | -0.22% | |
020111 | 0.7508 | 0.7508 | -0.22% | |
018627 | 0.9826 | 0.9826 | -0.29% | |
003494 | 2.3663 | 2.6713 | -0.29% | |
515150 | 1.2119 | 1.2119 | -0.24% | |
006134 | 1.0642 | 1.2182 | 0.01% | |
006218 | 1.5482 | 1.5482 | -0.29% | |
004604 | 2.0545 | 2.0545 | -0.29% | |
004736 | 1.3123 | 1.3716 | 0.01% | |
004737 | 1.4964 | 1.5474 | -0.29% | |
001347 | 1.702 | 1.799 | -0.29% | |
000029 | 1.978 | 2.173 | -0.29% | |
009092 | 1.0683 | 1.0683 | -0.29% | |
004902 | 1.1904 | 1.2484 | 0.01% | |
561170 | 1.076 | 1.076 | -0.24% | |
561190 | 0.718 | 0.718 | -0.24% | |
159974 | 1.524 | 1.524 | -0.24% | |
161017 | 2.12 | 2.489 | -0.24% | |
007345 | 1.2385 | 1.2385 | -0.29% | |
100026 | 1.3624 | 4.1579 | -0.29% | |
006528 | 1.4346 | 1.9356 | -0.29% | |
006796 | 1.5642 | 1.5642 | -0.29% | |
009162 | 0.6989 | 0.6989 | -0.24% | |
009289 | 1.0584 | 1.1424 | 0.01% | |
009290 | 1.1476 | 1.1476 | 0.01% | |
001048 | 1.465 | 1.465 | -0.24% | |
010436 | 1.0056 | 1.0826 | 0.01% | |
001827 | 1.985 | 1.985 | -0.29% | |
011046 | 0.8095 | 0.8095 | -0.29% | |
011131 | 0.917 | 1.077 | -0.29% | |
011151 | 2.769 | 2.769 | -0.29% | |
011161 | 0.7527 | 0.7527 | -0.29% | |
515850 | 1.0169 | 1.0169 | -0.24% | |
515950 | 0.8471 | 0.9741 | -0.24% | |
012478 | 0.6066 | 0.6066 | -0.29% | |
011921 | 0.6865 | 0.6865 | -0.29% | |
012271 | 1.045 | 1.045 | -0.29% | |
011556 | 1.2101 | 1.2101 | -0.29% | |
011566 | 1.966 | 1.966 | -0.29% | |
011636 | 0.657 | 0.657 | -0.29% | |
014611 | 0.8346 | 0.8346 | -0.29% | |
014721 | 1.0264 | 1.0609 | 0.01% | |
013932 | 0.5994 | 0.5994 | -0.22% | |
013990 | 0.9313 | 0.9313 | -0.29% | |
014058 | 0.7787 | 0.7787 | -0.29% | |
015316 | 1.0376 | 1.0576 | 0.01% | |
013286 | 1.471 | 1.471 | -0.24% | |
013330 | 1.313 | 1.313 | -0.24% | |
159645 | 0.7111 | 0.7111 | -0.24% | |
159748 | 0.4735 | 0.4735 | -0.24% | |
014181 | 1.4914 | 1.4914 | -0.29% | |
016590 | 0.681 | 0.681 | -0.29% | |
016645 | 0.9654 | 0.9654 | -0.29% | |
014794 | 0.8836 | 0.8836 | -0.29% | |
014931 | 2.1 | 2.373 | -0.29% | |
015686 | 1.45 | 1.45 | -0.24% | |
015691 | 0.6514 | 0.6514 | -0.29% | |
015692 | 2.925 | 2.925 | -0.29% | |
015878 | 0.7282 | 0.7282 | -0.22% | |
015892 | 0.899 | 0.899 | -0.24% | |
019054 | 1.0451 | 1.0451 | -0.29% | |
019148 | 1.0536 | 1.0536 | -0.29% | |
019149 | 1.2019 | 1.2319 | 0.01% | |
020514 | 1.0916 | 1.0916 | -0.24% | |
018394 | 1.0067 | 1.0067 | 0.01% | |
019361 | 1.0308 | 1.0308 | -0.29% | |
019942 | 1.0056 | 1.0056 | -0.24% | |
020095 | 1.1115 | 1.1115 | -0.22% | |
018478 | 1.0283 | 1.0283 | 0.01% | |
016313 | 2.544 | 2.544 | -0.29% | |
017710 | 1.0495 | 1.0495 | 0.01% | |
515400 | 0.6344 | 0.6344 | -0.24% | |
002898 | 1.004 | 1.256 | 0.01% | |
006179 | 1.5848 | 1.5848 | -0.29% | |
006409 | 1.0721 | 1.1841 | 0.01% | |
005549 | 0.7843 | 0.7843 | -0.29% | |
005626 | 1.063 | 1.252 | -0.24% | |
005627 | 1.4837 | 1.4837 | -0.24% | |
002483 | 1.276 | 1.376 | 0.01% | |
007787 | 1.2336 | 1.2336 | -0.24% | |
001268 | 0.691 | 0.691 | -0.29% | |
001345 | 1.666 | 1.76 | -0.29% | |
001349 | 0.63 | 0.63 | -0.29% | |
005078 | 1.2352 | 1.2752 | 0.01% | |
561160 | 0.4356 | 0.4356 | -0.24% | |
161005 | 2.4211 | 5.4691 | -0.29% | |
161014 | 1.3039 | 1.9909 | 0.01% | |
161015 | 1.2444 | 1.9629 | 0.01% | |
161019 | 1.0938 | 1.6733 | 0.01% | |
161026 | 0.938 | 1.279 | -0.24% | |
100020 | 1.3891 | 5.1554 | -0.29% | |
100051 | 1.848 | 1.848 | 0.01% | |
100053 | 1.48 | 1.48 | -0.24% | |
100060 | 2.282 | 2.933 | -0.29% | |
005840 | 2.1537 | 2.1537 | -0.29% | |
002692 | 1.156 | 1.156 | -0.29% | |
010029 | 1.1727 | 1.1727 | -0.29% | |
000880 | 2.568 | 2.568 | -0.29% | |
000940 | 2.16 | 2.16 | -0.29% | |
010624 | 0.6428 | 0.6428 | -0.29% | |
010662 | 0.7204 | 0.7204 | -0.29% | |
161035 | 1.069 | 1.258 | -0.24% | |
161036 | 0.6077 | 0.6077 | -0.24% | |
161037 | 1.4905 | 1.4905 | -0.24% | |
005176 | 2.1353 | 2.1353 | -0.29% | |
011100 | 0.6728 | 0.6728 | -0.29% | |
011113 | 1.2044 | 1.2044 | -0.29% | |
011306 | 1.959 | 1.959 | -0.29% | |
519035 | 1.6678 | 7.5755 | -0.29% | |
008521 | 1.0402 | 1.1422 | 0.01% | |
008749 | 0.8171 | 0.8171 | -0.24% | |
012828 | 0.9824 | 0.9824 | -0.29% | |
011567 | 1.5454 | 1.5454 | -0.29% | |
011635 | 0.6686 | 0.6686 | -0.29% | |
011830 | 1.0372 | 1.0372 | -0.29% | |
014612 | 0.8235 | 0.8235 | -0.29% | |
014672 | 1.0409 | 1.0409 | 0.01% | |
010844 | 0.9699 | 0.9899 | -0.29% | |
010860 | 1.0283 | 1.0983 | 0.01% | |
013989 | 0.9411 | 0.9411 | -0.29% | |
014057 | 0.7898 | 0.7898 | -0.29% | |
014174 | 0.932 | 0.932 | -0.24% | |
015315 | 1.0423 | 1.0623 | 0.01% | |
013632 | 0.9331 | 0.9331 | -0.29% | |
013679 | 1.084 | 1.084 | -0.29% | |
013143 | 0.9726 | 0.9726 | -0.29% | |
013275 | 2.148 | 2.148 | -0.24% | |
013313 | 0.5494 | 0.5494 | -0.24% | |
159887 | 0.9832 | 0.9832 | -0.24% | |
014243 | 1.0535 | 1.0535 | -0.29% | |
016591 | 0.6746 | 0.6746 | -0.29% | |
016611 | 0.9749 | 0.9749 | 0.01% | |
016646 | 0.9599 | 0.9599 | -0.29% | |
016887 | 0.9021 | 0.9021 | -0.22% | |
017227 | 1.1326 | 1.1326 | -0.24% | |
014795 | 0.872 | 0.872 | -0.29% | |
015890 | 0.8689 | 0.8689 | -0.24% | |
018954 | 1.246 | 1.246 | 0.01% | |
018175 | 1.068 | 1.068 | -0.29% | |
018266 | 1.0805 | 1.0805 | -0.22% | |
018403 | 1.0098 | 1.0098 | 0.01% | |
019191 | 1.1165 | 1.1575 | 0.01% | |
019260 | 1.0139 | 1.0139 | -0.22% | |
019343 | 1.0484 | 1.0484 | -0.29% | |
019370 | 0.9222 | 0.9222 | -0.29% | |
019583 | 1.029 | 1.029 | 0.01% | |
019596 | 1.0803 | 1.0803 | -0.22% | |
019636 | 2.569 | 2.569 | -0.29% | |
020812 | 1.0019 | 1.0019 | 0.01% | |
021259 | 1.0297 | 1.0297 | 0.01% | |
017631 | 0.8475 | 0.8475 | -0.29% | |
000516 | 1.1914 | 1.3934 | 0.01% | |
000517 | 1.1579 | 1.3589 | 0.01% | |
506003 | 0.5505 | 0.5505 | -0.29% | |
006410 | 1.0629 | 1.1749 | 0.01% | |
005707 | 0.811 | 0.811 | -0.24% | |
000107 | 1.237 | 1.662 | 0.01% | |
000139 | 1.0088 | 1.4563 | 0.01% | |
000141 | 1.0072 | 1.4227 | 0.01% | |
000192 | 1.2554 | 1.5209 | 0.01% | |
561120 | 1.0249 | 1.0249 | -0.24% | |
561130 | 0.6905 | 0.6905 | -0.24% | |
563280 | 0.9999 | 0.9999 | -0.24% | |
501077 | 1.195 | 1.195 | -0.29% | |
161010 | 1.1386 | 1.9371 | 0.01% | |
100018 | 1.3365 | 2.8235 | 0.01% | |
100056 | 1.953 | 2.548 | -0.29% | |
100068 | 1.1145 | 1.4699 | 0.01% | |
005841 | 1.0417 | 1.2647 | 0.01% | |
005847 | 1.5598 | 1.5598 | -0.29% | |
005920 | 1.0901 | 1.2061 | 0.01% | |
007991 | 1.0137 | 1.1117 | 0.01% | |
007198 | 1.0801 | 1.1801 | 0.01% |
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 |
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 |
---|---|---|---|---|
6.42% | 4.54% | 3.78% | 3.54% | 3.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.73% | 1.78% | 1.94% | 1.94% | 4.54% | 11.79% | 19.04% | 19.06% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.03 | -0.03 |
夏普比率 | 318.57 | 154.76 | 129.09 |
特雷诺指数 | 0.46 | -0.17 | -0.18 |
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。
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