基金公司工银瑞信基金管理有限公司 基金经理汪湛 申购费率0.04% 基金规模17.84亿 (2022-06-30) |
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| 基金代码007284 | 基金经理汪湛 | 最新份额215,590.46万份 (2022-06-30) |
| 基金类型债券型 | 基金公司工银瑞信基金管理有限公司 | 最新规模17.84亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-11-28 | 托管行江苏银行股份有限公司 |
| 首募规模10.21亿 | 托管费0.05% |
采用指数化投资,通过控制基金投资组合相对于标的指数的偏离度,实现对标的指数的有效跟踪。
本基金主要投资于标的指数成份券及备选成份券,为更好实现投资目标,还可以投资于具有良好流动性的金融工具,包括政策性金融债、债券回购、银行存款等资产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,但须符合中国证监会相关规定。本基金不参与股票、权证等资产的投资。
本基金不投资于除政策性金融债以外的债券资产;本基金不投资于二级资本债和次级债券。
1、在符合有关基金分红条件的前提下,本基金收益每季度最少分配1次,每次收益分配比例不得低于收益分配基准日基金可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类与E类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。 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。
在对基金份额持有人利益无实质不利影响的情况下,基金管理人可在法律法规允许的前提下经与基金托管人协商一致并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为债券型基金,其预期风险和预期收益低于股票型基金、混合型基金,高于货币市场基金。 本基金为指数型基金,主要采用抽样复制法跟踪标的指数的表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-25 | 1.0658 | 1.1925 | -0.04% |
| 2026-2-24 | 1.0662 | 1.1929 | 0.06% |
| 2026-2-13 | 1.0656 | 1.1923 | -0.01% |
| 2026-2-12 | 1.0657 | 1.1924 | 0.03% |
| 2026-2-11 | 1.0654 | 1.1921 | 0.01% |
| 2026-2-10 | 1.0653 | 1.192 | -0.02% |
| 2026-2-9 | 1.0655 | 1.1922 | 0.08% |
| 2026-2-6 | 1.0647 | 1.1914 | 0.05% |
| 2026-2-5 | 1.0642 | 1.1909 | 0.04% |
| 2026-2-4 | 1.0638 | 1.1905 | 0.01% |
| 2026-2-3 | 1.0637 | 1.1904 | 0.01% |
| 2026-2-2 | 1.0636 | 1.1903 | 0.01% |
| 2026-1-30 | 1.0635 | 1.1902 | 0.02% |
| 2026-1-29 | 1.0633 | 1.19 | 0.01% |
| 2026-1-28 | 1.0632 | 1.1899 | 0.03% |
| 2026-1-27 | 1.0629 | 1.1896 | -0.02% |
| 2026-1-26 | 1.0631 | 1.1898 | 0.02% |
| 2026-1-23 | 1.0629 | 1.1896 | 0.05% |
| 2026-1-22 | 1.0624 | 1.1891 | -0.02% |
| 2026-1-21 | 1.0626 | 1.1893 | 0.00% |

汪湛先生:硕士,2018年加入工银瑞信,现任固定收益部基金经理。2022年5月19日至今,担任工银瑞信中债3-5年国开行债券指数证券投资基金基金经理;2022年7月12日至今,担任工银瑞信中证同业存单AAA指数7天持有期证券投资基金基金经理;2022年11月2日至今,担任工银瑞信中债1-5年进出口行债券指数证券投资基金基金经理;2022年12月28日至今,担任工银瑞信中债1-3年农发行债券指数证券投资基金基金经理;2022年12月28日至今,担任工银瑞信彭博国开行债券1-3年指数证券投资基金基金经理;2022年12月28日至今,担任工银瑞信中债1-3年国开行债券指数证券投资基金基金经理;2025年9月17日至今,担任工银瑞信中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银1-3年国开债指数E | 债券型 | 2022-12-28 至 今 | 3.2 | 3.23% | 2.95% |
| 工银3-5年国开债指数C | 债券型 | 2022-05-19 至 今 | 3.8 | 5.17% | 3.43% |
| 工银1-3年国开债指数A | 债券型 | 2022-12-28 至 今 | 3.2 | 3.39% | 2.95% |
| 工银1-3年农发债指数A | 债券型 | 2022-12-28 至 今 | 3.2 | 3.45% | 2.95% |
| 工银中债1-5年进出口行A | 债券型 | 2022-11-02 至 今 | 3.3 | 3.18% | 2.23% |
| 工银彭博国开债1-3年指数C | 债券型 | 2022-12-28 至 今 | 3.2 | 3.28% | 2.95% |
| 科创债ETF工银 | 债券型,ETF型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 工银1-3年国开债指数C | 债券型 | 2022-12-28 至 今 | 3.2 | 3.27% | 2.95% |
| 工银彭博国开债1-3年指数E | 债券型 | 2022-12-28 至 今 | 3.2 | -0.04% | 2.95% |
| 工银3-5年国开债指数E | 债券型 | 2022-05-19 至 今 | 3.8 | 3.03% | 3.43% |
| 工银稳健回报60天持有期短债发起式C | 债券型 | 2021-10-12 至 2024-04-08 | 2.5 | -- | -- |
| 工银中债1-5年进出口行E | 债券型 | 2022-11-02 至 今 | 3.3 | 1.18% | 2.23% |
| 工银1-3年农发债指数C | 债券型 | 2022-12-28 至 今 | 3.2 | 3.34% | 2.95% |
| 工银中债1-5年进出口行C | 债券型 | 2022-11-02 至 今 | 3.3 | 3.06% | 2.23% |
| 工银1-3年农发债指数E | 债券型 | 2022-12-28 至 今 | 3.2 | 3.38% | 2.95% |
| 工银3-5年国开债指数A | 债券型 | 2022-05-19 至 今 | 3.8 | 5.35% | 3.43% |
| 工银彭博国开债1-3年指数A | 债券型 | 2022-12-28 至 今 | 3.2 | 3.40% | 2.95% |
| 工银稳健回报60天持有期短债发起式A | 债券型 | 2021-10-12 至 2024-04-08 | 2.5 | -- | -- |
| 工银中证同业存单AAA指数7天持有 | 混合型 | 2022-07-12 至 今 | 3.6 | 3.21% | -24.06% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汪湛 | 2022-11-02 至 今 | 3年3个月零24天 | 3.18 | 2.23 |
| 刘婷 | 2020-07-31 至 2023-02-07 | 2年-6个月零7天 | 7.40 | 7.48 |
| 陈涵 | 2019-12-23 至 2022-11-02 | 2年-2个月零10天 | 9.08 | 11.28 |
| 魏欣 | 2019-08-24 至 2021-07-27 | 1年11个月零3天 | 5.04 | 8.12 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018016 | 1.006 | 1.037 | 0.01% | |
| 018112 | 1.6926 | 1.6926 | 0.83% | |
| 017055 | 1.0915 | 1.0915 | 0.01% | |
| 016145 | 1.019 | 1.019 | 0.01% | |
| 019087 | 2.0974 | 2.0974 | 0.69% | |
| 020750 | 1.1517 | 1.1517 | 0.69% | |
| 024528 | 1.0133 | 1.0133 | 0.01% | |
| 018271 | 1.0594 | 1.0684 | 0.01% | |
| 019619 | 1.4835 | 1.4835 | 0.73% | |
| 561230 | 1.324 | 1.368 | 0.83% | |
| 561260 | 1.3645 | 1.3645 | 0.83% | |
| 023464 | 1.0038 | 1.0038 | 0.01% | |
| 159709 | 1.5055 | 1.5055 | 0.83% | |
| 022935 | 1.1297 | 1.2798 | 0.83% | |
| 005700 | 0.2251 | 0.2251 | 0.00% | |
| 001320 | 2.006 | 2.006 | 0.73% | |
| 000045 | 1.606 | 2.011 | 0.01% | |
| 000046 | 1.544 | 1.923 | 0.01% | |
| 000185 | 2.055 | 2.2 | 0.01% | |
| 000195 | 1.809 | 2.461 | 0.73% | |
| 000403 | 1.1745 | 1.5407 | 0.01% | |
| 164809 | 1.6353 | 1.9675 | 0.69% | |
| 510060 | 2.6529 | 1.6969 | 0.83% | |
| 006470 | 1.512 | 1.512 | 0.01% | |
| 000672 | 1.224 | 1.224 | 0.73% | |
| 000763 | 2.363 | 2.363 | 0.73% | |
| 007675 | 1.6958 | 1.6958 | 0.83% | |
| 007079 | 1.1268 | 1.2604 | 0.01% | |
| 007223 | 1.6108 | 1.6108 | 0.69% | |
| 007284 | 1.0658 | 1.1925 | 0.01% | |
| 009029 | 1.1696 | 1.1696 | 0.73% | |
| 486001 | 1.323 | 2.754 | 0.00% | |
| 010677 | 1.4405 | 1.4405 | 0.83% | |
| 010687 | 3.172 | 3.172 | 0.83% | |
| 005102 | 1.02 | 1.257 | 0.69% | |
| 001717 | 3.056 | 3.056 | 0.83% | |
| 006616 | 3.2629 | 3.2629 | 0.73% | |
| 010088 | 1.0574 | 1.0574 | 0.73% | |
| 010510 | 1.1049 | 1.1049 | 0.01% | |
| 008144 | 1.1716 | 1.1716 | 0.00% | |
| 014667 | 1.383 | 1.383 | 0.73% | |
| 015136 | 1.0411 | 1.0411 | 0.73% | |
| 011091 | 1.1445 | 1.1445 | 0.01% | |
| 012014 | 1.0683 | 1.0683 | 0.73% | |
| 012740 | 1.1733 | 1.1733 | 0.01% | |
| 012844 | 1.0321 | 1.0321 | 0.73% | |
| 159370 | 1.7368 | 1.7368 | 0.83% | |
| 013933 | 1.0945 | 1.0945 | 0.69% | |
| 013953 | 1.0981 | 1.1163 | 0.01% | |
| 013589 | 1.0728 | 1.0728 | 0.01% | |
| 013312 | 5.826 | 5.826 | 0.73% | |
| 020525 | 1.0456 | 1.0456 | 0.01% | |
| 016901 | 1.108 | 1.1935 | 0.01% | |
| 015973 | 1.2092 | 1.2092 | 0.73% | |
| 019088 | 2.0921 | 2.0921 | 0.69% | |
| 021064 | 1.0534 | 1.0594 | 0.01% | |
| 018446 | 1.433 | 1.433 | 0.73% | |
| 019618 | 1.477 | 1.477 | 0.73% | |
| 019933 | 1.438 | 1.438 | 0.69% | |
| 021231 | 1.3475 | 1.3475 | 0.69% | |
| 022442 | 1.3032 | 1.3032 | 0.69% | |
| 159840 | 0.8943 | 0.8943 | 0.83% | |
| 159866 | 1.5132 | 1.5132 | 0.69% | |
| 023280 | 1.006 | 1.006 | 0.01% | |
| 023281 | 1.0046 | 1.0046 | 0.01% | |
| 023726 | 1.4886 | 1.4886 | 0.69% | |
| 024251 | 1.1647 | 1.1647 | 0.01% | |
| 002379 | 2.076 | 2.076 | 0.00% | |
| 001140 | 2.732 | 2.732 | 0.73% | |
| 001158 | 2.173 | 2.173 | 0.83% | |
| 001245 | 2.616 | 2.616 | 0.83% | |
| 000077 | 1.768 | 1.768 | 0.01% | |
| 000079 | 1.5877 | 1.5877 | 0.01% | |
| 005390 | 1.9059 | 1.9059 | 0.69% | |
| 005391 | 1.8438 | 1.8438 | 0.69% | |
| 007512 | 1.0635 | 1.0635 | 0.83% | |
| 005946 | 1.6108 | 1.6108 | 0.01% | |
| 006002 | 2.2153 | 2.7629 | 0.83% | |
| 006003 | 2.1099 | 2.6531 | 0.83% | |
| 009655 | 1.1993 | 1.1993 | 0.01% | |
| 009708 | 3.3471 | 3.3471 | 0.73% | |
| 009032 | 1.2462 | 1.2462 | 0.73% | |
| 485019 | 1.4383 | 1.4743 | 0.01% | |
| 486002 | 4.55 | 4.55 | 0.00% | |
| 010685 | 2.962 | 2.962 | 0.83% | |
| 010744 | 0.994 | 0.994 | 0.73% | |
| 010745 | 0.9667 | 0.9667 | 0.73% | |
| 005103 | 1.0212 | 1.2412 | 0.69% | |
| 002006 | 1.583 | 1.583 | 0.73% | |
| 000944 | 1.3121 | 1.3121 | 0.01% | |
| 000991 | 3.957 | 3.957 | 0.83% | |
| 011533 | 1.3004 | 1.3004 | 0.73% | |
| 011615 | 1.1396 | 1.1396 | 0.69% | |
| 011729 | 1.3778 | 1.3778 | 0.73% | |
| 014800 | 1.1698 | 1.1698 | 0.73% | |
| 011475 | 2.613 | 2.613 | 0.73% | |
| 009365 | 1.5047 | 1.5047 | 0.73% | |
| 012826 | 1.1855 | 1.1855 | 0.73% | |
| 159217 | 1.3088 | 1.3088 | 0.83% | |
| 014068 | 1.146 | 1.146 | 0.73% | |
| 014175 | 1.2495 | 1.2495 | 0.73% | |
| 013290 | 0.6856 | 0.6856 | 0.73% | |
| 013341 | 1.3168 | 1.3168 | 0.73% | |
| 018015 | 1.0099 | 1.0449 | 0.01% | |
| 017233 | 1.0628 | 1.0628 | 0.73% | |
| 016024 | 1.0818 | 1.0818 | 0.01% | |
| 016025 | 1.0742 | 1.0742 | 0.01% | |
| 022982 | 1.3033 | 1.3033 | 0.69% | |
| 023725 | 1.4919 | 1.4919 | 0.69% | |
| 025764 | 1.0706 | 1.0706 | 0.83% | |
| 005526 | 1.6569 | 1.6569 | 0.73% | |
| 002233 | 2.748 | 2.748 | 0.73% | |
| 001195 | 1.118 | 1.118 | 0.83% | |
| 000251 | 2.933 | 3.977 | 0.73% | |
| 164814 | 1.233 | 1.998 | 0.01% | |
| 164826 | 1.2434 | 1.2434 | 0.73% | |
| 510530 | 9.2778 | 1.7937 | 0.83% | |
| 000667 | 1.358 | 1.358 | 0.73% | |
| 007353 | 2.539 | 2.539 | 0.73% | |
| 007585 | 1.0097 | 1.1727 | 0.01% | |
| 007717 | 1.1136 | 1.1766 | 0.01% | |
| 005939 | 4.1782 | 4.1782 | 0.73% | |
| 005940 | 4.0216 | 4.0216 | 0.73% | |
| 006937 | 1.1146 | 1.465 | 0.83% | |
| 007124 | 1.0377 | 1.1932 | 0.01% | |
| 007125 | 1.0378 | 1.2019 | 0.01% | |
| 007285 | 1.0643 | 1.1856 | 0.01% | |
| 009031 | 1.2905 | 1.2905 | 0.73% | |
| 481010 | 4.39 | 4.39 | 0.73% | |
| 481013 | 2.679 | 3.028 | 0.73% | |
| 481017 | 4.532 | 4.977 | 0.73% | |
| 485120 | 1.1009 | 1.1009 | 0.01% | |
| 159976 | 1.3462 | 1.3462 | 0.83% | |
| 010668 | 0.9796 | 0.9796 | 0.73% | |
| 009792 | 1.0219 | 1.1079 | 0.01% | |
| 001720 | 1.291 | 1.454 | 0.73% | |
| 001409 | 0.671 | 0.671 | 0.83% | |
| 002603 | 1.0829 | 1.3681 | 0.01% | |
| 010069 | 1.0482 | 1.0482 | 0.01% | |
| 003386 | 0.1567 | 0.1567 | 0.00% | |
| 000943 | 1.3686 | 1.3686 | 0.01% | |
| 001054 | 3.087 | 3.087 | 0.83% | |
| 010394 | 0.7884 | 0.7884 | 0.73% | |
| 011789 | 1.0449 | 1.0449 | 0.73% | |
| 008142 | 2.6194 | 2.6194 | 0.69% | |
| 015002 | 2.567 | 2.567 | 0.83% | |
| 011304 | 0.896 | 0.896 | 0.73% | |
| 011388 | 1.1874 | 1.1874 | 0.73% | |
| 516050 | 1.1257 | 1.1257 | 0.83% | |
| 518660 | 10.9506 | 2.8379 | 0.13% | |
| 008539 | 1.068 | 1.178 | 0.01% | |
| 011932 | 0.9038 | 0.9038 | 0.73% | |
| 009422 | 1.0944 | 1.1699 | 0.01% | |
| 020407 | 1.4521 | 1.4521 | 0.83% | |
| 017882 | 1.5842 | 1.5842 | 0.73% | |
| 018113 | 1.678 | 1.678 | 0.83% | |
| 016942 | 1.5863 | 1.5863 | 0.83% | |
| 017232 | 1.0757 | 1.0757 | 0.73% | |
| 020559 | 1.4244 | 1.4244 | 0.73% | |
| 018222 | 3.551 | 3.551 | 0.73% | |
| 561220 | 1.5614 | 1.5614 | 0.83% | |
| 588050 | 1.5143 | 1.0552 | 0.83% | |
| 588860 | 0.7008 | 1.4016 | 0.83% | |
| 589500 | 1.4641 | 1.4641 | 0.83% | |
| 023415 | 1.6513 | 1.6513 | 0.69% | |
| 023463 | 1.0045 | 1.0045 | 0.01% | |
| 022443 | 1.2992 | 1.2992 | 0.69% | |
| 159691 | 1.4198 | 1.4301 | 0.83% | |
| 022710 | 2.89 | 2.89 | 0.83% | |
| 024053 | 1.5232 | 1.5232 | 0.73% | |
| 024248 | 1.1373 | 1.1373 | 0.69% | |
| 000074 | 1.861 | 1.861 | 0.01% | |
| 164824 | 1.4206 | 1.4206 | 0.00% | |
| 000728 | 1.466 | 1.512 | 0.01% | |
| 005833 | 1.1332 | 1.4698 | 0.73% | |
| 005834 | 1.1119 | 1.4319 | 0.73% | |
| 005937 | 1.5657 | 1.5657 | 0.73% | |
| 005938 | 1.5037 | 1.5037 | 0.73% | |
| 006004 | 1.3237 | 1.3237 | 0.01% | |
| 009707 | 3.4235 | 3.4235 | 0.73% | |
| 008471 | 1.0041 | 1.1675 | 0.01% | |
| 481004 | 1.5089 | 2.3602 | 0.73% | |
| 483003 | 0.6589 | 2.8768 | 0.73% | |
| 485007 | 1.3353 | 2.0721 | 0.01% | |
| 485014 | 2.329 | 2.329 | 0.01% | |
| 485022 | 1.196 | 1.196 | 0.01% | |
| 485114 | 2.511 | 2.511 | 0.01% | |
| 485118 | 1.1123 | 1.1135 | 0.01% | |
| 159958 | 2.0244 | 2.0244 | 0.83% | |
| 002005 | 1.761 | 1.761 | 0.73% | |
| 006739 | 1.4247 | 1.4247 | 0.01% | |
| 006835 | 1.1131 | 1.1761 | 0.01% | |
| 009257 | 1.1016 | 1.117 | 0.01% | |
| 010089 | 1.0139 | 1.0139 | 0.73% | |
| 003341 | 1.4293 | 1.4293 | 0.01% | |
| 010512 | 1.1171 | 1.1183 | 0.01% | |
| 011532 | 1.3253 | 1.3253 | 0.73% | |
| 014666 | 1.4145 | 1.4145 | 0.73% | |
| 014714 | 1.0459 | 1.1195 | 0.01% | |
| 015001 | 4.989 | 4.989 | 0.83% | |
| 011387 | 1.2102 | 1.2102 | 0.73% | |
| 011478 | 2.316 | 2.734 | 0.83% | |
| 008540 | 1.0548 | 1.1571 | 0.01% | |
| 012172 | 1.0317 | 1.1308 | 0.01% | |
| 012237 | 1.631 | 1.631 | 0.73% | |
| 009562 | 0.191 | 0.277 | 0.00% | |
| 012741 | 1.1606 | 1.1606 | 0.01% | |
| 012827 | 1.1643 | 1.1643 | 0.73% | |
| 159116 | 100.8385 | 1.0084 | 0.01% | |
| 159149 | 0.9993 | 0.9993 | 0.83% | |
| 159237 | 1.0904 | 1.0904 | 0.83% | |
| 159315 | 2.1667 | 2.1667 | 0.83% | |
| 159520 | 1.0382 | 1.0382 | 0.83% | |
| 159543 | 1.5457 | 1.5457 | 0.83% | |
| 159640 | 1.1038 | 1.1038 | 0.83% | |
| 014466 | 1.1049 | 1.1049 | 0.73% | |
| 016082 | 1.069 | 1.069 | 0.73% | |
| 016144 | 1.0718 | 1.1008 | 0.01% | |
| 015873 | 0.9424 | 0.9424 | 0.69% | |
| 019086 | 1.2049 | 1.2049 | 0.73% | |
| 020558 | 1.4369 | 1.4369 | 0.73% | |
| 021558 | 2.393 | 2.393 | 0.73% | |
| 024529 | 1.011 | 1.011 | 0.01% | |
| 019221 | 1.1899 | 1.1899 | 0.01% | |
| 019617 | 1.4634 | 1.4634 | 0.73% | |
| 588430 | 1.1376 | 1.1376 | 0.83% | |
| 159856 | 0.7513 | 0.7513 | 0.83% | |
| 005525 | 1.0396 | 1.2882 | 0.01% | |
| 002387 | 1.1006 | 1.1686 | 0.83% | |
| 002492 | 1.252 | 1.252 | 0.01% | |
| 001171 | 1.569 | 1.569 | 0.83% | |
| 000402 | 1.1836 | 1.6005 | 0.01% | |
| 164808 | 1.1104 | 1.9206 | 0.01% | |
| 510850 | 3.6715 | 1.5313 | 0.83% | |
| 000803 | 4.547 | 4.547 | 0.83% | |
| 005945 | 1.6628 | 1.6628 | 0.01% | |
| 007078 | 1.1297 | 1.267 | 0.01% | |
| 481006 | 0.9501 | 1.8954 | 0.73% | |
| 485119 | 1.5144 | 1.5554 | 0.01% | |
| 485122 | 1.186 | 1.186 | 0.01% | |
| 010669 | 0.9698 | 0.9698 | 0.73% | |
| 005198 | 0.9765 | 0.9765 | 0.73% | |
| 006617 | 1.1115 | 1.2548 | 0.01% | |
| 002594 | 2.414 | 2.414 | 0.73% | |
| 003385 | 1.0861 | 1.0861 | 0.00% | |
| 001008 | 3.251 | 3.251 | 0.83% | |
| 011727 | 1.1184 | 1.1184 | 0.73% | |
| 011788 | 1.0675 | 1.0675 | 0.73% | |
| 011884 | 0.9757 | 0.9757 | 0.73% | |
| 008052 | 1.1924 | 1.1924 | 0.69% | |
| 014799 | 1.1891 | 1.1891 | 0.73% | |
| 011070 | 0.6977 | 0.6977 | 0.73% | |
| 012119 | 0.9784 | 0.9784 | 0.73% | |
| 012120 | 0.9424 | 0.9424 | 0.73% | |
| 009421 | 1.1006 | 1.1761 | 0.01% | |
| 012888 | 0.7879 | 0.7879 | 0.73% | |
| 012889 | 0.7672 | 0.7672 | 0.73% | |
| 159167 | 0.9872 | 0.9872 | 0.83% | |
| 159236 | 1.3605 | 1.3605 | 0.83% | |
| 015473 | 1.1194 | 1.1544 | 0.01% | |
| 015474 | 1.1084 | 1.1434 | 0.01% | |
| 013347 | 1.957 | 1.957 | 0.73% | |
| 020341 | 2.6001 | 2.6001 | 0.69% | |
| 020524 | 1.0495 | 1.0495 | 0.01% | |
| 024445 | 1.3689 | 1.3689 | 0.73% | |
| 561200 | 1.4969 | 1.4969 | 0.83% | |
| 561280 | 1.7687 | 1.7687 | 0.83% | |
| 021220 | 1.1836 | 1.2418 | 0.01% | |
| 021232 | 1.3417 | 1.3417 | 0.69% | |
| 159671 | 1.6148 | 1.6148 | 0.83% | |
| 024052 | 1.527 | 1.527 | 0.73% | |
| 007852 | 1.0052 | 1.1612 | 0.01% | |
| 000236 | 1.834 | 1.834 | 0.01% | |
| 002832 | 1.0638 | 1.2828 | 0.01% | |
| 006169 | 1.1952 | 1.2302 | 0.01% | |
| 000793 | 2.195 | 2.195 | 0.83% | |
| 008472 | 1.0028 | 1.1392 | 0.01% | |
| 481008 | 1.302 | 3.014 | 0.73% | |
| 481012 | 1.1949 | 2.0092 | 0.69% | |
| 485111 | 1.974 | 2.396 | 0.01% | |
| 159970 | 1.0117 | 1.3287 | 0.83% | |
| 001998 | 3.2034 | 3.2034 | 0.73% | |
| 002000 | 1.578 | 1.578 | 0.73% | |
| 002003 | 1.531 | 1.531 | 0.73% | |
| 010889 | 1.1956 | 1.1956 | 0.73% | |
| 001648 | 1.683 | 1.683 | 0.73% | |
| 001650 | 2.829 | 2.829 | 0.73% | |
| 006740 | 1.1655 | 1.1982 | 0.01% | |
| 006741 | 1.1342 | 1.1666 | 0.01% | |
| 003387 | 1.0519 | 1.0519 | 0.00% | |
| 003401 | 1.797 | 1.797 | 0.01% | |
| 000831 | 2.783 | 2.783 | 0.83% | |
| 011728 | 1.0886 | 1.0886 | 0.73% | |
| 008053 | 1.1632 | 1.1632 | 0.69% | |
| 015135 | 1.0637 | 1.0637 | 0.73% | |
| 011092 | 1.1233 | 1.1233 | 0.01% | |
| 011473 | 3.86 | 3.86 | 0.83% | |
| 011933 | 0.878 | 0.878 | 0.73% | |
| 012015 | 1.0488 | 1.0488 | 0.73% | |
| 012238 | 1.525 | 1.525 | 0.83% | |
| 009364 | 1.5754 | 1.5754 | 0.73% | |
| 012742 | 1.0295 | 1.0795 | 0.01% | |
| 012845 | 1.0044 | 1.0044 | 0.73% | |
| 159665 | 2.0261 | 2.0261 | 0.83% | |
| 014134 | 1.3628 | 1.3628 | 0.83% | |
| 014176 | 1.2202 | 1.2202 | 0.73% | |
| 013342 | 1.2758 | 1.2758 | 0.73% | |
| 014467 | 1.0808 | 1.0808 | 0.73% | |
| 017127 | 1.0714 | 1.0908 | 0.01% | |
| 015874 | 0.9322 | 0.9322 | 0.69% | |
| 015974 | 1.1869 | 1.1869 | 0.73% | |
| 018716 | 1.04 | 1.04 | 0.01% | |
| 018717 | 1.0333 | 1.0333 | 0.01% | |
| 589200 | 1.3765 | 1.3765 | 0.83% | |
| 159905 | 1.9109 | 2.2169 | 0.83% | |
| 022932 | 1.153 | 1.153 | 0.69% | |
| 022975 | 1.3474 | 1.3474 | 0.69% | |
| 025403 | 1.5573 | 1.5573 | 0.00% | |
| 025763 | 1.0717 | 1.0717 | 0.83% | |
| 005699 | 1.5603 | 1.5603 | 0.00% | |
| 002380 | 0.2995 | 0.2995 | 0.00% | |
| 164810 | 1.0129 | 1.5735 | 0.01% | |
| 002997 | 1.1907 | 1.3734 | 0.01% | |
| 006170 | 1.1657 | 1.1958 | 0.01% | |
| 005772 | 1.0109 | 1.2277 | 0.01% | |
| 007123 | 1.032 | 1.1818 | 0.01% | |
| 009076 | 1.7177 | 1.7177 | 0.73% | |
| 004032 | 1.0391 | 1.2995 | 0.01% | |
| 481001 | 0.3817 | 5.645 | 0.73% | |
| 481015 | 5.954 | 5.954 | 0.73% | |
| 485005 | 1.1436 | 2.0854 | 0.01% | |
| 485011 | 1.883 | 2.27 | 0.01% | |
| 485018 | 1.1148 | 1.1148 | 0.01% | |
| 501218 | 1.1133 | 1.1133 | 0.69% | |
| 010632 | 1.0409 | 1.1514 | 0.01% | |
| 010696 | 2.812 | 2.812 | 0.73% | |
| 005197 | 0.9925 | 0.9925 | 0.73% | |
| 002004 | 1.45 | 1.45 | 0.73% | |
| 009868 | 1.787 | 1.787 | 0.73% | |
| 009927 | 1.1902 | 1.1902 | 0.73% | |
| 009928 | 1.1541 | 1.1541 | 0.73% | |
| 001722 | 2.079 | 2.079 | 0.73% | |
| 006738 | 1.4637 | 1.4637 | 0.01% | |
| 010068 | 1.0699 | 1.0699 | 0.01% | |
| 000893 | 1.337 | 1.337 | 0.83% | |
| 001043 | 2.37 | 2.794 | 0.83% | |
| 011786 | 1.3128 | 1.3128 | 0.73% | |
| 011787 | 1.2891 | 1.2891 | 0.73% | |
| 011885 | 0.949 | 0.949 | 0.73% | |
| 008166 | 1.2601 | 1.2601 | 0.83% | |
| 011069 | 0.7186 | 0.7186 | 0.73% | |
| 011305 | 0.8605 | 0.8605 | 0.73% | |
| 011474 | 4.133 | 4.133 | 0.73% | |
| 516600 | 0.6457 | 0.6457 | 0.83% | |
| 012336 | 1.1201 | 1.1201 | 0.01% | |
| 012166 | 1.0373 | 1.1205 | 0.01% | |
| 012241 | 4.399 | 4.399 | 0.73% | |
| 159636 | 0.6308 | 1.2616 | 0.83% | |
| 013611 | 1.1315 | 1.1315 | 0.73% | |
| 013355 | 3.018 | 3.018 | 0.83% | |
| 017881 | 1.607 | 1.607 | 0.73% | |
| 014333 | 1.0477 | 1.0477 | 0.73% | |
| 014334 | 1.0154 | 1.0154 | 0.73% | |
| 016943 | 1.5679 | 1.5679 | 0.83% | |
| 017054 | 1.0987 | 1.0987 | 0.01% | |
| 017128 | 1.0645 | 1.0822 | 0.01% | |
| 019085 | 1.2071 | 1.2071 | 0.73% | |
| 021063 | 1.0348 | 1.0408 | 0.01% | |
| 019934 | 1.4357 | 1.4357 | 0.69% | |
| 021422 | 1.1498 | 1.1498 | 0.01% | |
| 024727 | 1.114 | 1.114 | 0.73% | |
| 023414 | 1.6553 | 1.6553 | 0.69% | |
| 159725 | 1.0404 | 1.0404 | 0.83% | |
| 024247 | 1.1394 | 1.1394 | 0.69% | |
| 000078 | 1.6682 | 1.6682 | 0.01% | |
| 000184 | 2.11 | 2.256 | 0.01% | |
| 000196 | 1.704 | 2.274 | 0.73% | |
| 000263 | 4.238 | 4.515 | 0.73% | |
| 164818 | 1.4593 | 0.414 | 0.83% | |
| 510350 | 4.9449 | 1.3849 | 0.83% | |
| 510990 | 1.0824 | 1.0824 | 0.83% | |
| 002861 | 2.91 | 2.91 | 0.83% | |
| 006220 | 1.4916 | 1.4916 | 0.69% | |
| 006221 | 1.4614 | 1.4614 | 0.69% | |
| 007674 | 1.7734 | 1.7734 | 0.83% | |
| 005801 | 0.2049 | 0.2049 | 0.00% | |
| 007122 | 1.0339 | 1.1892 | 0.01% | |
| 009030 | 1.114 | 1.114 | 0.73% | |
| 481009 | 1.1275 | 2.0633 | 0.83% | |
| 485020 | 1.1198 | 1.1198 | 0.01% | |
| 485105 | 1.1505 | 2.1756 | 0.01% | |
| 485107 | 1.3458 | 2.1643 | 0.01% | |
| 487016 | 3.3598 | 4.0548 | 0.73% | |
| 487021 | 3.607 | 3.607 | 0.73% | |
| 001997 | 3.284 | 3.284 | 0.73% | |
| 011006 | 0.7666 | 0.7666 | 0.73% | |
| 009793 | 1.0103 | 1.0963 | 0.01% | |
| 009867 | 1.8669 | 1.8669 | 0.73% | |
| 001714 | 3.272 | 3.461 | 0.83% | |
| 001715 | 3.3904 | 3.3904 | 0.73% | |
| 001716 | 3.622 | 3.622 | 0.73% | |
| 001718 | 5.059 | 5.059 | 0.83% | |
| 001719 | 2.204 | 2.204 | 0.83% | |
| 001721 | 1.43 | 1.43 | 0.73% | |
| 001496 | 2.033 | 2.033 | 0.83% | |
| 001651 | 2.998 | 2.998 | 0.83% | |
| 006615 | 3.3617 | 3.3617 | 0.73% | |
| 006724 | 1.1846 | 1.7952 | 0.69% | |
| 006834 | 1.15 | 1.213 | 0.01% | |
| 002750 | 1.0107 | 1.2638 | 0.01% | |
| 010393 | 0.8224 | 0.8224 | 0.73% | |
| 011614 | 1.1539 | 1.1539 | 0.69% | |
| 011730 | 1.3666 | 1.3666 | 0.73% | |
| 008027 | 1.0674 | 1.1739 | 0.01% | |
| 008143 | 2.5672 | 2.5672 | 0.69% | |
| 008167 | 1.2003 | 1.2003 | 0.83% | |
| 011476 | 2.929 | 2.929 | 0.83% | |
| 011477 | 2.667 | 2.667 | 0.73% | |
| 516060 | 0.5755 | 0.5755 | 0.83% | |
| 012337 | 1.1095 | 1.1095 | 0.01% | |
| 011943 | 1.1739 | 1.1739 | 0.01% | |
| 009443 | 1.0551 | 1.1456 | 0.01% | |
| 159249 | 1.3462 | 1.3462 | 0.83% | |
| 159362 | 1.3356 | 1.3422 | 0.83% | |
| 013952 | 1.1053 | 1.1275 | 0.01% | |
| 014069 | 1.1221 | 1.1221 | 0.73% | |
| 014133 | 1.3859 | 1.3859 | 0.83% | |
| 013588 | 1.0916 | 1.0916 | 0.01% | |
| 013612 | 1.1131 | 1.1131 | 0.73% | |
| 013289 | 0.7103 | 0.7103 | 0.73% |
| 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 | 360,729.65 | 124.45 |
| 3 | 现金 | 179.65 | 00.06 |
| 4 | 其他资产 | 9,000.28 | 03.11 |
| 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 | 240315 | 24进出15 | 520.00(万张) | 52,371.89(万元) | 18.07(%) |
| 2 | 230315 | 23进出15 | 500.00(万张) | 51,558.70(万元) | 17.79(%) |
| 3 | 240305 | 24进出05 | 460.00(万张) | 47,687.28(万元) | 16.45(%) |
| 4 | 230305 | 23进出05 | 400.00(万张) | 42,026.77(万元) | 14.50(%) |
| 5 | 250303 | 25进出03 | 240.00(万张) | 24,359.34(万元) | 8.40(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.2% |
| 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 | 2025-11-20 | 2025-11-21 | 0.002 |
| 2 | 2025-10-21 | 2025-10-22 | 0.0021 |
| 3 | 2025-09-17 | 2025-09-18 | 0.0022 |
| 4 | 2025-08-21 | 2025-08-22 | 0.0023 |
| 5 | 2025-07-22 | 2025-07-23 | 0.0024 |
| 6 | 2025-06-16 | 2025-06-17 | 0.0024 |
| 7 | 2025-05-21 | 2025-05-22 | 0.0024 |
| 8 | 2025-04-23 | 2025-04-24 | 0.0025 |
| 9 | 2025-03-13 | 2025-03-14 | 0.0025 |
| 10 | 2025-02-24 | 2025-02-25 | 0.0027 |
| 11 | 2025-01-14 | 2025-01-15 | 0.0027 |
| 12 | 2024-12-11 | 2024-12-12 | 0.0026 |
| 13 | 2024-11-18 | 2024-11-19 | 0.0027 |
| 14 | 2024-10-25 | 2024-10-28 | 0.0028 |
| 15 | 2024-09-12 | 2024-09-13 | 0.0025 |
| 16 | 2024-08-15 | 2024-08-16 | 0.0025 |
| 17 | 2024-07-19 | 2024-07-22 | 0.0026 |
| 18 | 2024-06-14 | 2024-06-17 | 0.0025 |
| 19 | 2024-05-22 | 2024-05-23 | 0.0026 |
| 20 | 2024-04-23 | 2024-04-24 | 0.0027 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.99% | 1.59% | 3.28% | 3.13% | 2.98% |
| 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% | 0.49% | 0.45% | 0.45% | 1.59% | 10.19% | 16.66% | 20.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | -10.54 | 96.21 | 124.61 |
| 特雷诺指数 | 0.00 | -0.37 | -0.20 |
| 詹森指数 | 0.01 | 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:
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