基金公司汇添富基金管理股份有限公司 基金经理杨靖 申购费率0.5% 基金规模99.2亿 (2022-06-30) |
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基金代码007289 | 基金经理杨靖 | 最新份额681,839.64万份 (2022-06-30) |
基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模99.2亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2019-06-19 | 托管行上海浦东发展银行股份有限公司 |
首募规模58.51亿 | 托管费0.05% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份券及备选成份券。
为更好地实现基金的投资目标,本基金还可以投资于具有良好流动性的金融工具,包括国内依法发行上市的政策性金融债、债券回购以及银行存款。本基金不投资于除政策性金融债以外的债券资产。本基金亦不参与股票和权证的投资。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告,无需召开基金份额持有人大会。
本基金属于债券型基金,其预期收益及风险水平低于股票型基金、混合型基金,高于货币市场基金。本基金属于中债-1-3年农发行债券指数基金,是债券基金中投资风险较低的品种。 本基金采用优化抽样复制策略,跟踪中债-1-3年农发行债券指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-8 | 1.0391 | 1.1929 | -0.12% |
2025-4-7 | 1.0403 | 1.1941 | 0.13% |
2025-4-3 | 1.0389 | 1.1927 | 0.17% |
2025-4-2 | 1.0371 | 1.1909 | 0.05% |
2025-4-1 | 1.0366 | 1.1904 | -0.01% |
2025-3-31 | 1.0367 | 1.1905 | 0.01% |
2025-3-28 | 1.0366 | 1.1904 | 0.03% |
2025-3-27 | 1.0363 | 1.1901 | 0.01% |
2025-3-26 | 1.0362 | 1.19 | 0.01% |
2025-3-25 | 1.0361 | 1.1899 | 0.02% |
2025-3-24 | 1.0359 | 1.1897 | 0.02% |
2025-3-21 | 1.0357 | 1.1895 | -0.02% |
2025-3-20 | 1.0359 | 1.1897 | 0.09% |
2025-3-19 | 1.035 | 1.1888 | 0.02% |
2025-3-18 | 1.0348 | 1.1886 | 0.01% |
2025-3-17 | 1.0347 | 1.1885 | -0.09% |
2025-3-14 | 1.0356 | 1.1894 | 0.06% |
2025-3-13 | 1.035 | 1.1888 | 0.05% |
2025-3-12 | 1.0345 | 1.1883 | 0.10% |
2025-3-11 | 1.0335 | 1.1873 | -0.12% |
杨靖先生:中国国籍,南京大学硕士。曾任华夏基金机构债券投资部投资经理、研究员。2016年7月加入汇添富基金管理股份有限公司,历任固定收益部专户投资经理,现任纯债部副总经理。2019年2月22日至今任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年8月28日至2022年8月8日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2019年8月28日至今任汇添富长添利定期开放债券型证券投资基金的基金经理。2020年1月6日至今任汇添富中债1-3年农发行债券指数证券投资基金的基金经理。2020年3月23日至2021年8月17日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2020年6月10日至2022年3月21日任汇添富民安增益定期开放混合型证券投资基金的基金经理。2020年9月1日至2021年10月11日任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2020年11月4日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2020年11月6日至今任汇添富盛和66个月定期开放债券型证券投资基金的基金经理。2021年8月20日至今任汇添富丰润中短债债券型证券投资基金的基金经理。2022年5月13日至今任汇添富短债债券型证券投资基金的基金经理。2022年6月27日至今任汇添富鑫和纯债债券型证券投资基金的基金经理。2022年7月4日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理。2022年8月9日至今任汇添富鑫汇债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富长添利定期开放债券A | 债券型 | 2019-08-28 至 今 | 5.6 | 12.95% | 14.62% |
汇添富AAA级信用纯债A | 债券型 | 2019-02-22 至 今 | 6.1 | 20.01% | 17.43% |
汇添富民安增益定开混合C | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 12.20% | 24.83% |
汇添富短债债券A | 债券型 | 2022-05-13 至 今 | 2.9 | 3.95% | 3.59% |
汇添富短债债券C | 债券型 | 2022-05-13 至 今 | 2.9 | 3.23% | 3.59% |
汇添富AAA级信用纯债C | 债券型 | 2019-02-22 至 今 | 6.1 | 17.67% | 17.43% |
汇添富稳安三个月持有债券B | 债券型 | 2023-01-06 至 今 | 2.3 | 4.11% | 2.54% |
汇添富短债债券D | 债券型 | 2023-09-06 至 今 | 1.6 | 1.02% | 0.41% |
汇添富鑫汇债券A | 债券型 | 2019-08-28 至 今 | 5.6 | 14.19% | 14.62% |
汇添富鑫汇债券C | 债券型 | 2019-08-28 至 今 | 5.6 | 12.34% | 14.62% |
汇添富鑫成定开债A | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | 3.71% | 4.46% |
汇添富丰润中短债A | 债券型 | 2021-08-20 至 今 | 3.6 | 7.60% | 5.16% |
汇添富鑫和纯债A | 债券型 | 2022-06-15 至 今 | 2.8 | 4.41% | 2.79% |
汇添富稳安三个月持有债券E | 债券型 | 2022-06-03 至 今 | 2.9 | 5.14% | 2.70% |
汇添富鑫利定开债A | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.70% | 6.03% |
汇添富民安增益定开混合A | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 13.00% | 24.84% |
汇添富鑫成定开债C | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | -- | -- |
汇添富稳健汇盈一年持有混合 | 混合型 | 2020-10-16 至 今 | 4.5 | -10.96% | -19.61% |
汇添富稳安三个月持有债券A | 债券型 | 2022-06-03 至 今 | 2.9 | 5.21% | 2.70% |
汇添富中债1-3年农发债C | 债券型 | 2020-01-06 至 今 | 5.3 | 12.87% | 12.47% |
汇添富AAA级信用纯债E | 债券型 | 2021-02-22 至 今 | 4.1 | 11.31% | 7.90% |
汇添富稳安三个月持有债券C | 债券型 | 2022-06-03 至 今 | 2.9 | 5.19% | 2.70% |
汇添富鑫利定开债C | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.11% | 6.03% |
汇添富盛和66个月定开债 | 债券型 | 2020-10-24 至 今 | 4.5 | 12.66% | 9.07% |
汇添富短债债券E | 债券型 | 2022-05-13 至 今 | 2.9 | 3.58% | 3.59% |
汇添富丰润中短债C | 债券型 | 2022-07-20 至 今 | 2.7 | 4.38% | 2.48% |
汇添富长添利定期开放债券C | 债券型 | 2019-08-28 至 今 | 5.6 | 11.24% | 14.62% |
汇添富中债1-3年农发债A | 债券型 | 2020-01-06 至 今 | 5.3 | 13.28% | 12.47% |
汇添富鑫和纯债C | 债券型 | 2022-06-15 至 今 | 2.8 | 3.87% | 2.79% |
汇添富丰润中短债E | 债券型 | 2022-07-20 至 今 | 2.7 | 4.64% | 2.48% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨靖 | 2020-01-06 至 今 | 5年3个月零3天 | 13.28 | 12.47 |
何旻 | 2019-04-30 至 2020-07-08 | 1年2个月零8天 | 3.69 | 6.42 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
013148 | 0.4487 | 0.4487 | 0.57% | |
013368 | 0.7924 | 0.7924 | 0.57% | |
159536 | 0.9659 | 0.9659 | 1.17% | |
159630 | 1.0403 | 1.0403 | 1.17% | |
159652 | 0.838 | 0.838 | 1.17% | |
014280 | 1.2813 | 1.3443 | 0.57% | |
014526 | 0.8455 | 0.8455 | 0.57% | |
014527 | 0.8348 | 0.8348 | 0.57% | |
014544 | 0.9591 | 0.9591 | 1.17% | |
016428 | 1.115 | 1.115 | -0.02% | |
016627 | 0.8512 | 0.8512 | 0.57% | |
017161 | 0.831 | 0.831 | 1.17% | |
017162 | 0.8246 | 0.8246 | 1.17% | |
013550 | 0.7749 | 0.7749 | 0.57% | |
018947 | 1.7241 | 2.2321 | 1.17% | |
018950 | 1.1159 | 1.1159 | -0.02% | |
017896 | 1.0124 | 1.0124 | 1.17% | |
017956 | 1.0639 | 1.0639 | -0.02% | |
018443 | 0.9497 | 0.9497 | 0.57% | |
019366 | 0.9954 | 1.0104 | 1.17% | |
019646 | 1.0562 | 1.0562 | -0.02% | |
018763 | 1.0725 | 1.0725 | -0.02% | |
018771 | 1.0767 | 1.0767 | -0.02% | |
560850 | 1.1957 | 1.1957 | 1.17% | |
017659 | 1.0611 | 1.0611 | -0.02% | |
017801 | 1.0906 | 1.0906 | 0.57% | |
015855 | 1.06 | 1.0919 | -0.02% | |
020895 | 1.0329 | 1.0329 | -0.02% | |
021700 | 0.8721 | 0.8721 | 0.57% | |
159729 | 0.7545 | 0.7545 | 1.17% | |
159912 | 1.2791 | 1.2791 | 1.17% | |
023255 | 0.7932 | 0.7932 | 1.17% | |
563880 | 0.9114 | 0.9114 | 1.17% | |
588870 | 0.9639 | 0.9639 | 1.17% | |
022320 | 0.9207 | 0.9207 | 0.57% | |
020591 | 1.2504 | 1.2564 | -0.02% | |
020629 | 1.4365 | 1.4365 | 1.17% | |
000692 | 1.7756 | 1.8626 | -0.02% | |
000696 | 1.237 | 1.478 | 1.17% | |
000697 | 1.403 | 1.403 | 1.17% | |
005410 | 1.0284 | 1.2664 | -0.02% | |
000222 | 1.27 | 1.46 | -0.02% | |
000406 | 1.0626 | 1.5139 | -0.02% | |
003533 | 1.0646 | 1.2406 | -0.02% | |
470021 | 1.208 | 1.208 | 0.57% | |
470028 | 1.229 | 1.229 | 0.57% | |
470068 | 1.329 | 1.329 | 1.17% | |
470088 | 1.0161 | 1.359 | -0.02% | |
501007 | 0.8755 | 0.8755 | 1.17% | |
501011 | 1.0667 | 1.0667 | 1.17% | |
501036 | 1.0118 | 1.0118 | 1.17% | |
501065 | 0.9444 | 1.4444 | 0.57% | |
007457 | 1.1703 | 1.1733 | -0.02% | |
005802 | 1.1066 | 1.1066 | 1.17% | |
006893 | 1.1538 | 1.1538 | -0.02% | |
007077 | 0.8262 | 0.8262 | 1.17% | |
007154 | 1.3397 | 1.3397 | 1.17% | |
002746 | 1.43 | 1.43 | 0.57% | |
005330 | 1.3806 | 1.3806 | 0.57% | |
002165 | 1.846 | 1.901 | 0.57% | |
010855 | 0.5616 | 0.5616 | 1.17% | |
010869 | 0.9272 | 0.9272 | 0.57% | |
011022 | 0.5754 | 0.5754 | 0.57% | |
011122 | 0.5712 | 0.5712 | 1.17% | |
001726 | 1.332 | 1.332 | 1.17% | |
001796 | 0.741 | 1.076 | 0.57% | |
001541 | 1.363 | 1.363 | 1.17% | |
012129 | 1.0666 | 1.1066 | -0.02% | |
011622 | 1.1387 | 1.1757 | -0.02% | |
008026 | 1.1438 | 1.1438 | 0.57% | |
015114 | 2.148 | 2.148 | 1.17% | |
015116 | 0.8888 | 0.8888 | 0.57% | |
015118 | 0.6265 | 0.6265 | 0.57% | |
015124 | 1.439 | 1.439 | 1.17% | |
015179 | 2.243 | 2.243 | 0.57% | |
015191 | 1.1798 | 1.1798 | 0.57% | |
015199 | 1.386 | 1.386 | 1.17% | |
519078 | 1.1405 | 1.8315 | -0.02% | |
012574 | 1.1155 | 1.1155 | -0.02% | |
013365 | 0.6327 | 0.6327 | 0.57% | |
014486 | 1.0454 | 1.121 | -0.02% | |
014508 | 0.911 | 0.911 | 0.57% | |
014528 | 0.815 | 0.815 | 1.17% | |
016583 | 1.0291 | 1.0808 | -0.02% | |
013540 | 1.0135 | 1.0135 | 0.57% | |
013551 | 0.7598 | 0.7598 | 0.57% | |
018795 | 1.0526 | 1.0526 | -0.02% | |
017877 | 0.7226 | 0.7226 | 0.57% | |
017897 | 1.0049 | 1.0049 | 1.17% | |
017955 | 1.0641 | 1.0641 | -0.02% | |
018061 | 0.8313 | 0.8313 | 1.17% | |
019546 | 0.8161 | 0.8161 | 1.17% | |
019645 | 1.059 | 1.059 | -0.02% | |
019697 | 1.1284 | 1.1284 | 0.57% | |
018487 | 1.0569 | 1.0789 | -0.02% | |
021906 | 1.2021 | 1.4588 | -0.02% | |
560070 | 0.9708 | 1.0208 | 1.17% | |
560090 | 1.0677 | 1.0677 | 1.17% | |
560300 | 1.2705 | 1.2705 | 1.17% | |
560950 | 0.9601 | 0.9601 | 1.17% | |
017609 | 0.9819 | 0.9819 | 0.57% | |
015808 | 0.4284 | 0.4284 | 1.17% | |
015835 | 1.0393 | 1.0793 | -0.02% | |
021515 | 0.9641 | 0.9641 | 0.57% | |
021802 | 1.0097 | 1.0097 | -0.02% | |
023354 | 1.2405 | 1.2405 | 0.57% | |
159796 | 0.4986 | 0.4986 | 1.17% | |
159930 | 1.2174 | 1.2174 | 1.17% | |
023254 | 0.7935 | 0.7935 | 1.17% | |
588750 | 0.9324 | 0.9324 | 1.17% | |
021198 | 0.9486 | 0.9486 | 0.57% | |
020620 | 1.0207 | 1.0257 | -0.02% | |
020628 | 1.4396 | 1.4396 | 1.17% | |
512650 | 0.9005 | 0.9005 | 1.17% | |
515310 | 1.0662 | 1.0662 | 1.17% | |
006259 | 1.4754 | 1.4754 | 0.57% | |
000762 | 1.194 | 1.194 | 0.57% | |
005504 | 0.6369 | 0.6369 | 0.57% | |
002419 | 1.5267 | 1.5477 | 0.57% | |
004469 | 1.0095 | 1.242 | -0.02% | |
004774 | 1.2404 | 1.2404 | 0.57% | |
000083 | 4.731 | 4.731 | 0.57% | |
560030 | 1.1236 | 1.1236 | 1.17% | |
470007 | 1.037 | 1.399 | 1.17% | |
470014 | 1.0594 | 1.0594 | -0.02% | |
470060 | 1.1083 | 1.1083 | -0.02% | |
471060 | 1.115 | 1.115 | -0.02% | |
501005 | 0.7938 | 0.7938 | 1.17% | |
501006 | 0.7663 | 0.7663 | 1.17% | |
501306 | 0.9824 | 0.9824 | 1.17% | |
007523 | 1.0771 | 1.0771 | 1.17% | |
009736 | 0.9311 | 0.9311 | 0.57% | |
007901 | 1.0815 | 1.1504 | -0.02% | |
008907 | 1.2834 | 1.2834 | 1.17% | |
010298 | 0.6946 | 0.6946 | 0.57% | |
000925 | 1.275 | 1.532 | 1.17% | |
001050 | 1.4953 | 1.7603 | 1.17% | |
010480 | 0.998 | 0.998 | 0.57% | |
010789 | 0.9567 | 0.9567 | 3.02% | |
010870 | 1.0888 | 1.0888 | 0.57% | |
001417 | 1.362 | 1.362 | 0.57% | |
001490 | 1.457 | 1.457 | 1.17% | |
011945 | 1.1032 | 1.1032 | 0.57% | |
009551 | 0.603 | 0.603 | 1.17% | |
012820 | 0.6467 | 0.6467 | 0.57% | |
014833 | 1.418 | 1.418 | 0.57% | |
015119 | 0.6291 | 0.6291 | 0.57% | |
015182 | 2.849 | 2.849 | 0.57% | |
011402 | 0.5218 | 0.5218 | 0.57% | |
516920 | 0.6781 | 0.6781 | 1.17% | |
012459 | 1.0135 | 1.0135 | 0.57% | |
012575 | 1.107 | 1.107 | -0.02% | |
012596 | 0.8502 | 0.8502 | 1.17% | |
012607 | 1.431 | 1.431 | 0.57% | |
013817 | 0.3768 | 0.3768 | 1.17% | |
159309 | 0.8791 | 0.8791 | 1.17% | |
014279 | 1.2995 | 1.3625 | 0.57% | |
014522 | 0.6388 | 0.6388 | 0.57% | |
016626 | 0.8632 | 0.8632 | 0.57% | |
017043 | 1.1037 | 1.1037 | 0.57% | |
017153 | 1.0143 | 1.0753 | -0.02% | |
017299 | 1.0456 | 1.0456 | 0.57% | |
018830 | 1.0388 | 1.0388 | -0.02% | |
017953 | 1.0139 | 1.0139 | 1.17% | |
018420 | 1.0588 | 1.0588 | -0.02% | |
018421 | 1.0551 | 1.0551 | -0.02% | |
018775 | 0.7582 | 0.7582 | 1.17% | |
022025 | 1.2519 | 1.2519 | -0.02% | |
560110 | 0.8082 | 0.8082 | 1.17% | |
017459 | 1.0714 | 1.1033 | -0.02% | |
017466 | 1.1193 | 1.1193 | -0.02% | |
016165 | 0.6117 | 0.6117 | 0.57% | |
017632 | 0.7031 | 0.7031 | 1.17% | |
017634 | 0.699 | 0.699 | 1.17% | |
017660 | 1.0566 | 1.0566 | -0.02% | |
021516 | 0.961 | 0.961 | 0.57% | |
021602 | 1.2613 | 1.2613 | 1.17% | |
021699 | 0.8746 | 0.8746 | 0.57% | |
021203 | 0.9266 | 0.9266 | 0.57% | |
164705 | 0.9591 | 1.1041 | 3.02% | |
002959 | 1.093 | 1.093 | 0.57% | |
006260 | 1.4051 | 1.4051 | 0.57% | |
005379 | 1.2139 | 1.2139 | 0.57% | |
005590 | 1.0349 | 1.2922 | -0.02% | |
002418 | 1.183 | 1.183 | 0.57% | |
002420 | 1.437 | 1.437 | 0.57% | |
002488 | 1.0896 | 1.2231 | -0.02% | |
004470 | 1.0062 | 1.2057 | -0.02% | |
000407 | 1.0391 | 1.4904 | -0.02% | |
470011 | 1.2671 | 1.8999 | -0.02% | |
470018 | 2.0337 | 2.1207 | -0.02% | |
471014 | 1.0689 | 1.0689 | -0.02% | |
501043 | 1.2342 | 1.2342 | 1.17% | |
005857 | 1.0859 | 1.2629 | -0.02% | |
007076 | 0.8463 | 0.8463 | 1.17% | |
008993 | 1.165 | 1.165 | -0.02% | |
004831 | 1.0594 | 1.2309 | -0.02% | |
003189 | 1.45 | 1.45 | 0.57% | |
011271 | 0.4995 | 0.4995 | 0.57% | |
012155 | 0.5383 | 0.5383 | 0.57% | |
012790 | 1.034 | 1.034 | -0.02% | |
011562 | 1.1071 | 1.1071 | 0.57% | |
011827 | 1.0013 | 1.0013 | 0.57% | |
008055 | 1.2451 | 1.2511 | -0.02% | |
014834 | 1.427 | 1.427 | 0.57% | |
015117 | 0.8912 | 0.8912 | 0.57% | |
015187 | 1.5724 | 1.5724 | 0.57% | |
011399 | 0.5455 | 0.5455 | 0.57% | |
515990 | 1.1989 | 1.1989 | 1.17% | |
516290 | 0.3901 | 0.3901 | 1.17% | |
516390 | 0.5971 | 0.5971 | 1.17% | |
517850 | 0.8074 | 0.8074 | 1.17% | |
519066 | 2.316 | 3.645 | 0.57% | |
013815 | 1.1107 | 1.1107 | -0.02% | |
013816 | 0.38 | 0.38 | 1.17% | |
013124 | 0.7036 | 0.7036 | 0.57% | |
014193 | 0.7735 | 0.7735 | 1.17% | |
014219 | 0.7621 | 0.7621 | 1.17% | |
014524 | 0.8748 | 0.8748 | 0.57% | |
013516 | 2.284 | 2.284 | 0.57% | |
013552 | 0.7164 | 0.7164 | 0.57% | |
016038 | 1.0898 | 1.1148 | -0.02% | |
018794 | 1.0559 | 1.0559 | -0.02% | |
018840 | 1.0496 | 1.0496 | -0.02% | |
017876 | 0.7319 | 0.7319 | 0.57% | |
017902 | 0.9974 | 0.9974 | -0.02% | |
017908 | 0.8495 | 0.8495 | 1.17% | |
018440 | 0.8359 | 0.8359 | 0.57% | |
020195 | 1.0375 | 1.0745 | 1.17% | |
018587 | 1.0376 | 1.0376 | -0.02% | |
018767 | 1.0706 | 1.0706 | -0.02% | |
016157 | 0.965 | 0.965 | 0.57% | |
016173 | 0.6038 | 0.6038 | 0.57% | |
017593 | 1.1109 | 1.1109 | -0.02% | |
017608 | 0.9933 | 0.9933 | 0.57% | |
015875 | 1.0575 | 1.0575 | 0.57% | |
021801 | 1.0105 | 1.0105 | -0.02% | |
159797 | 0.6947 | 0.6947 | 1.17% | |
589080 | 0.8493 | 0.8493 | 1.17% | |
020619 | 1.0286 | 1.0336 | -0.02% | |
020761 | 1.0277 | 1.0277 | -0.02% | |
020841 | 1.0562 | 1.0562 | -0.02% | |
164703 | 0.8481 | 1.9094 | -0.02% | |
510810 | 0.7723 | 0.8623 | 1.17% | |
513260 | 1.19 | 1.19 | 3.02% | |
006113 | 1.303 | 1.303 | 0.57% | |
005503 | 1.1183 | 1.1183 | -0.02% | |
004436 | 1.2914 | 1.2914 | 0.57% | |
000221 | 1.3295 | 1.5275 | -0.02% | |
000395 | 1.2026 | 1.4593 | -0.02% | |
000396 | 1.1864 | 1.4431 | -0.02% | |
003529 | 1.0108 | 1.2292 | -0.02% | |
560020 | 1.0272 | 1.0642 | 1.17% | |
004090 | 1.1632 | 1.2752 | -0.02% | |
470059 | 1.6768 | 1.9584 | -0.02% | |
470098 | 2.883 | 3.452 | 0.57% | |
501012 | 1.0373 | 1.0373 | 1.17% | |
501031 | 0.4577 | 0.4577 | 1.17% | |
501045 | 1.2151 | 1.2151 | 1.17% | |
501206 | 0.5823 | 0.5823 | 0.57% | |
007355 | 1.9261 | 1.9261 | 0.57% | |
007948 | 1.0184 | 1.1683 | -0.02% | |
007097 | 1.0399 | 1.1941 | -0.02% | |
007289 | 1.0391 | 1.1929 | -0.02% | |
008908 | 1.264 | 1.264 | 1.17% | |
008994 | 1.1417 | 1.1417 | -0.02% | |
004947 | 1.3521 | 1.3951 | 0.57% | |
002158 | 0.768 | 1.103 | 0.57% | |
011123 | 0.554 | 0.554 | 1.17% | |
011259 | 0.4739 | 0.4739 | 0.57% | |
011272 | 0.4872 | 0.4872 | 0.57% | |
012128 | 1.0712 | 1.1112 | -0.02% | |
011681 | 0.8732 | 0.8732 | 0.57% | |
008025 | 1.1687 | 1.1687 | 0.57% | |
014837 | 1.5144 | 1.5144 | 0.57% | |
015183 | 1.757 | 1.757 | 0.57% | |
015193 | 1.213 | 1.213 | 0.57% | |
015198 | 1.379 | 1.379 | 1.17% | |
011400 | 0.5344 | 0.5344 | 0.57% | |
013127 | 0.7716 | 0.7716 | 3.02% | |
013367 | 0.8032 | 0.8032 | 0.57% | |
159570 | 1.0438 | 1.0438 | 1.17% | |
159590 | 0.9536 | 0.9536 | 1.17% | |
014484 | 1.0868 | 1.1038 | -0.02% | |
014523 | 0.6309 | 0.6309 | 0.57% | |
014525 | 0.867 | 0.867 | 0.57% | |
014529 | 0.8091 | 0.8091 | 1.17% | |
018841 | 1.0445 | 1.0445 | -0.02% | |
019162 | 1.1403 | 1.1403 | 1.17% | |
017907 | 0.8532 | 0.8532 | 1.17% | |
017954 | 1.009 | 1.009 | 1.17% | |
017957 | 1.0806 | 1.0806 | 0.57% | |
018442 | 0.9586 | 0.9586 | 0.57% | |
019319 | 1.0828 | 1.0828 | 1.17% | |
020196 | 1.035 | 1.072 | 1.17% | |
018488 | 1.0487 | 1.0707 | -0.02% | |
018536 | 1.028 | 1.066 | 1.17% | |
016140 | 1.0642 | 1.0642 | -0.02% | |
017520 | 1.0884 | 1.0884 | 1.17% | |
017633 | 0.6968 | 0.6968 | 1.17% | |
015834 | 1.043 | 1.088 | -0.02% | |
020896 | 1.0311 | 1.0311 | -0.02% | |
021603 | 1.2599 | 1.2599 | 1.17% | |
159931 | 1.7074 | 1.7074 | 1.17% | |
022321 | 0.9199 | 0.9199 | 0.57% | |
021460 | 1.1384 | 1.3174 | -0.02% | |
020630 | 1.2419 | 1.2419 | 1.17% | |
020631 | 1.2399 | 1.2399 | 1.17% | |
020632 | 1.2215 | 1.2215 | 1.17% | |
513280 | 0.7351 | 0.7351 | 3.02% | |
004437 | 1.2309 | 1.2309 | 0.57% | |
004452 | 1.1015 | 1.3945 | -0.02% | |
004535 | 1.3234 | 1.3234 | -0.02% | |
004655 | 1.0706 | 1.2955 | -0.02% | |
007839 | 0.907 | 0.907 | 1.17% | |
000248 | 2.2514 | 2.2514 | 1.17% | |
000368 | 1.7362 | 2.2442 | 1.17% | |
003528 | 1.0211 | 1.2586 | -0.02% | |
470006 | 1.618 | 1.997 | 0.57% | |
470009 | 3.939 | 4.189 | 0.57% | |
470010 | 1.2774 | 1.9645 | -0.02% | |
470058 | 1.7796 | 2.0612 | -0.02% | |
472007 | 1.0494 | 1.1789 | -0.02% | |
501048 | 1.0162 | 1.0162 | 1.17% | |
501188 | 0.6825 | 0.6825 | 0.57% | |
501305 | 1.0126 | 1.0126 | 1.17% | |
007458 | 1.1803 | 1.1833 | -0.02% | |
007639 | 1.0804 | 1.0804 | 0.57% | |
009715 | 0.8636 | 0.8636 | 0.57% | |
006884 | 1.1728 | 1.2458 | -0.02% | |
006885 | 1.1434 | 1.2164 | -0.02% | |
010556 | 1.2473 | 1.4572 | 1.17% | |
010599 | 0.4819 | 0.4819 | 0.57% | |
010854 | 0.5809 | 0.5809 | 1.17% | |
011119 | 1.1207 | 1.1207 | 0.57% | |
011296 | 0.4752 | 0.4752 | 0.57% | |
001801 | 1.919 | 1.974 | 0.57% | |
006772 | 1.0942 | 1.2072 | -0.02% | |
009548 | 0.6503 | 0.6503 | 0.57% | |
012863 | 0.4294 | 0.4294 | 1.17% | |
012994 | 1.0446 | 1.0446 | 0.57% | |
011666 | 0.6485 | 0.6485 | 0.57% | |
011826 | 1.0176 | 1.0176 | 0.57% | |
008065 | 0.9152 | 0.9152 | 0.57% | |
008066 | 0.8878 | 0.8878 | 0.57% | |
014594 | 1.0889 | 1.0909 | -0.02% | |
014595 | 1.0823 | 1.0843 | -0.02% | |
014836 | 1.4859 | 1.4859 | 0.57% | |
015123 | 1.43 | 1.43 | 1.17% | |
015180 | 2.249 | 2.249 | 0.57% | |
015195 | 1.314 | 1.314 | 1.17% | |
015362 | 1.0271 | 1.0771 | -0.02% | |
012460 | 0.9994 | 0.9994 | 0.57% | |
012597 | 0.847 | 0.847 | 1.17% | |
013147 | 0.4584 | 0.4584 | 0.57% | |
013366 | 0.6195 | 0.6195 | 0.57% | |
014194 | 0.7658 | 0.7658 | 1.17% | |
014485 | 1.0843 | 1.1013 | -0.02% | |
016584 | 1.0235 | 1.0752 | -0.02% | |
016854 | 1.4795 | 1.7445 | 1.17% | |
017298 | 1.0524 | 1.0524 | 0.57% | |
019163 | 1.1339 | 1.1339 | 1.17% | |
019165 | 1.0546 | 1.0546 | 1.17% | |
018086 | 1.0722 | 1.0722 | -0.02% | |
018441 | 0.8268 | 0.8268 | 0.57% | |
019446 | 1.1484 | 1.1594 | -0.02% | |
019576 | 1.0369 | 1.0369 | -0.02% | |
019577 | 1.0328 | 1.0328 | -0.02% | |
018586 | 1.0453 | 1.0453 | -0.02% | |
018764 | 1.0664 | 1.0664 | -0.02% | |
018765 | 1.0439 | 1.0439 | -0.02% | |
018768 | 1.0636 | 1.0636 | -0.02% | |
560080 | 1.0171 | 1.0171 | 1.17% | |
017460 | 1.0639 | 1.0958 | -0.02% | |
016141 | 1.0623 | 1.0623 | -0.02% | |
016158 | 0.9508 | 0.9508 | 0.57% | |
016159 | 0.9553 | 0.9553 | 0.57% | |
016260 | 1.082 | 1.092 | -0.02% | |
017802 | 1.0815 | 1.0815 | 0.57% | |
015853 | 1.0608 | 1.0927 | -0.02% | |
021030 | 1.1964 | 1.1964 | 1.17% | |
021031 | 1.1941 | 1.1941 | 1.17% | |
023406 | 0.8481 | 0.8481 | -0.02% | |
022469 | 0.9212 | 0.9212 | 1.17% | |
159839 | 0.3194 | 0.3194 | 1.17% | |
159929 | 1.2165 | 1.2165 | 1.17% | |
020623 | 0.9303 | 0.9303 | 0.57% | |
020634 | 1.1148 | 1.1148 | 3.02% | |
510980 | 1.0661 | 1.0661 | 1.17% | |
004451 | 1.1448 | 1.4378 | -0.02% | |
007840 | 0.8933 | 0.8933 | 1.17% | |
000123 | 1.3773 | 1.6513 | -0.02% | |
000174 | 1.7258 | 1.7608 | -0.02% | |
003532 | 1.0182 | 1.2672 | -0.02% | |
004089 | 1.1598 | 1.3118 | -0.02% | |
008398 | 1.0296 | 1.1096 | -0.02% | |
470008 | 1.72 | 2.31 | 0.57% | |
470030 | 1.0314 | 1.1508 | -0.02% | |
501008 | 0.851 | 0.851 | 1.17% | |
501030 | 0.4679 | 0.4679 | 1.17% | |
007456 | 1.1809 | 1.1839 | -0.02% | |
009665 | 0.5183 | 0.5183 | 0.57% | |
009683 | 0.942 | 0.942 | 0.57% | |
009737 | 0.9137 | 0.9137 | 0.57% | |
004946 | 1.4005 | 1.4435 | 0.57% | |
003194 | 0.8381 | 0.8381 | 1.17% | |
010482 | 1.0801 | 1.1706 | -0.02% | |
010557 | 0.5821 | 0.5821 | 0.57% | |
005351 | 1.19 | 1.19 | 0.57% | |
011057 | 1.1442 | 1.1442 | -0.02% | |
001725 | 2.187 | 2.187 | 1.17% | |
006647 | 1.1206 | 1.1636 | -0.02% | |
006696 | 0.8936 | 1.1436 | 0.57% | |
009392 | 0.7 | 0.7 | 0.57% | |
012862 | 0.4333 | 0.4333 | 1.17% | |
012951 | 1.1284 | 1.1284 | 0.57% | |
014596 | 1.0885 | 1.0905 | -0.02% | |
015115 | 2.16 | 2.16 | 1.17% | |
015121 | 1.337 | 1.337 | 0.57% | |
015184 | 1.7675 | 1.7675 | 0.57% | |
015190 | 1.1657 | 1.1657 | 0.57% | |
015194 | 1.31 | 1.31 | 1.17% | |
015223 | 0.6966 | 0.6966 | 0.57% | |
011401 | 0.535 | 0.535 | 0.57% | |
011418 | 0.5658 | 0.5658 | 1.17% | |
011424 | 1.245 | 1.502 | 1.17% | |
519008 | 2.0108 | 7.541 | 0.57% | |
519068 | 1.6082 | 3.0092 | 0.57% | |
519069 | 2.367 | 4.064 | 0.57% | |
013123 | 0.7137 | 0.7137 | 0.57% | |
013369 | 0.8315 | 0.8315 | 0.57% | |
014218 | 0.7678 | 0.7678 | 1.17% | |
014509 | 0.8992 | 0.8992 | 0.57% | |
014543 | 0.9689 | 0.9689 | 1.17% | |
017152 | 1.0149 | 1.0789 | -0.02% | |
013553 | 0.7045 | 0.7045 | 0.57% | |
016039 | 1.0943 | 1.1193 | -0.02% | |
018085 | 1.0767 | 1.0767 | -0.02% | |
018422 | 1.0688 | 1.0688 | -0.02% | |
019177 | 1.0309 | 1.0309 | -0.02% | |
019318 | 1.089 | 1.089 | 1.17% | |
019365 | 0.9981 | 1.0151 | 1.17% | |
019649 | 1.0588 | 1.0588 | -0.02% | |
018774 | 0.7615 | 0.7615 | 1.17% | |
017592 | 1.1205 | 1.1205 | -0.02% | |
015854 | 1.0587 | 1.0906 | -0.02% | |
021772 | 1.0627 | 1.0627 | -0.02% | |
022470 | 0.9206 | 0.9206 | 1.17% | |
159723 | 0.7747 | 0.7747 | 1.17% | |
022949 | 1.2732 | 1.2732 | 1.17% | |
022276 | 0.9858 | 0.9858 | 0.57% | |
022277 | 0.984 | 0.984 | 0.57% | |
021199 | 0.9459 | 0.9459 | 0.57% | |
021202 | 0.9308 | 0.9308 | 0.57% | |
020633 | 1.219 | 1.219 | 1.17% | |
020762 | 1.0255 | 1.0255 | -0.02% | |
512820 | 1.3043 | 1.5003 | 1.17% | |
513820 | 0.9979 | 1.0259 | 1.17% | |
002487 | 1.1333 | 1.2668 | -0.02% | |
004424 | 1.7893 | 1.7893 | 0.57% | |
007869 | 111.5216 | 111.5216 | 0.00% | |
000122 | 1.4523 | 1.7263 | -0.02% | |
000173 | 2.277 | 2.529 | 0.57% | |
000175 | 1.5966 | 1.6316 | -0.02% | |
470089 | 0.9952 | 1.3211 | -0.02% | |
501009 | 1.1025 | 1.1025 | 1.17% | |
501010 | 1.0826 | 1.0826 | 1.17% | |
501037 | 0.9944 | 0.9944 | 1.17% | |
501047 | 1.0234 | 1.0234 | 1.17% | |
501057 | 1.5196 | 1.5196 | 1.17% | |
007524 | 1.0392 | 1.0392 | 1.17% | |
007902 | 1.0588 | 1.1277 | -0.02% | |
007153 | 1.3468 | 1.3468 | 1.17% | |
010045 | 0.9722 | 0.9722 | 0.57% | |
010481 | 0.4263 | 0.4263 | 0.57% | |
005228 | 0.6272 | 0.6272 | 0.57% | |
005329 | 1.4207 | 1.4207 | 0.57% | |
002164 | 0.805 | 1.179 | 0.57% | |
011021 | 0.5876 | 0.5876 | 0.57% | |
011118 | 1.1392 | 1.1392 | 0.57% | |
001816 | 0.82 | 1.194 | 0.57% | |
006646 | 1.1493 | 1.1923 | -0.02% | |
012158 | 0.8139 | 0.8139 | 1.17% | |
009536 | 1.1122 | 1.1122 | 0.57% | |
012789 | 1.0477 | 1.0477 | -0.02% | |
012952 | 1.114 | 1.114 | 0.57% | |
012993 | 1.0552 | 1.0552 | 0.57% | |
011623 | 1.0705 | 1.1394 | -0.02% | |
011658 | 1.1419 | 1.1419 | -0.02% | |
011659 | 1.1291 | 1.1291 | -0.02% | |
011660 | 1.1395 | 1.1395 | -0.02% | |
008063 | 0.9059 | 0.9059 | 0.57% | |
008140 | 1.144 | 1.144 | 0.57% | |
015122 | 1.345 | 1.345 | 0.57% | |
015181 | 2.826 | 2.826 | 0.57% | |
015224 | 0.6859 | 0.6859 | 0.57% | |
011419 | 0.5571 | 0.5571 | 1.17% | |
012498 | 0.7464 | 0.7464 | 1.17% | |
012499 | 0.7255 | 0.7255 | 1.17% | |
013814 | 1.1194 | 1.1194 | -0.02% | |
013128 | 0.7657 | 0.7657 | 3.02% | |
013370 | 0.8212 | 0.8212 | 0.57% | |
016427 | 1.1596 | 1.1596 | -0.02% | |
016636 | 1.0604 | 1.0923 | -0.02% | |
016855 | 1.0882 | 1.0902 | -0.02% | |
013515 | 2.271 | 2.271 | 0.57% | |
018831 | 1.0322 | 1.0322 | -0.02% | |
019164 | 1.0604 | 1.0604 | 1.17% | |
017903 | 0.9913 | 0.9913 | -0.02% | |
018058 | 1.3181 | 1.3181 | 1.17% | |
018423 | 1.0653 | 1.0653 | -0.02% | |
019176 | 1.0342 | 1.0342 | -0.02% | |
019651 | 1.1392 | 1.1392 | 0.57% | |
019851 | 1.0223 | 1.0223 | -0.02% | |
019852 | 1.0197 | 1.0197 | -0.02% | |
018766 | 1.0389 | 1.0389 | -0.02% | |
018769 | 1.1807 | 1.1837 | -0.02% | |
021924 | 1.736 | 1.736 | 1.17% | |
016261 | 1.08 | 1.09 | -0.02% | |
017519 | 1.0982 | 1.0982 | 1.17% | |
159795 | 0.8182 | 0.8182 | 1.17% | |
159928 | 0.8294 | 3.3176 | 1.17% | |
022893 | 1.4978 | 1.4978 | 1.17% | |
022322 | 1.0573 | 1.0573 | -0.02% | |
021355 | 1.137 | 1.316 | -0.02% | |
020635 | 1.1122 | 1.1122 | 3.02% | |
506006 | 0.8127 | 0.855 | 0.57% | |
006408 | 1.6036 | 1.6036 | 0.57% | |
005530 | 1.271 | 1.4809 | 1.17% | |
004534 | 1.3652 | 1.3652 | -0.02% | |
004656 | 1.0671 | 1.263 | -0.02% | |
007868 | 110.634 | 110.634 | 0.00% | |
560050 | 0.7679 | 0.7679 | 1.17% | |
560060 | 0.6919 | 0.6919 | 1.17% | |
470078 | 1.0812 | 1.7542 | -0.02% | |
501058 | 1.492 | 1.492 | 1.17% | |
501063 | 0.9142 | 1.2142 | 0.57% | |
007290 | 1.0349 | 1.1877 | -0.02% | |
007356 | 1.8365 | 1.8365 | 0.57% | |
009664 | 0.5378 | 0.5378 | 0.57% | |
009684 | 0.9153 | 0.9153 | 0.57% | |
007098 | 1.0392 | 1.1879 | -0.02% | |
010219 | 0.9724 | 0.9724 | 0.57% | |
010439 | 0.8944 | 0.9444 | 0.57% | |
011297 | 0.4678 | 0.4678 | 0.57% | |
001685 | 0.958 | 0.958 | 1.17% | |
012156 | 0.5285 | 0.5285 | 0.57% | |
012157 | 0.8251 | 0.8251 | 1.17% | |
009391 | 0.7208 | 0.7208 | 0.57% | |
009549 | 0.632 | 0.632 | 0.57% | |
009550 | 0.6262 | 0.6262 | 1.17% | |
012857 | 2.2306 | 2.2306 | 1.17% | |
011597 | 1.1545 | 1.1545 | -0.02% | |
011617 | 1.1642 | 1.2372 | -0.02% | |
011665 | 0.6582 | 0.6582 | 0.57% | |
011682 | 0.8578 | 0.8578 | 0.57% | |
008054 | 1.2512 | 1.2572 | -0.02% | |
008081 | 1.0326 | 1.1556 | -0.02% | |
015188 | 1.8122 | 1.8122 | 0.57% | |
015192 | 1.207 | 1.207 | 0.57% | |
015196 | 1.0856 | 1.0856 | 1.17% | |
015197 | 1.0929 | 1.0929 | 1.17% | |
515800 | 0.9418 | 1.0538 | 1.17% | |
517080 | 0.7807 | 0.7807 | 1.17% | |
519018 | 0.4762 | 3.4578 | 0.57% | |
012424 | 1.1 | 1.1 | -0.02% |
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 | 748,618.53 | 105.24 |
3 | 现金 | 173.93 | 00.02 |
4 | 其他资产 | 214.26 | 00.03 |
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 | 230413 | 23农发13 | 1,310.00(万张) | 134,113.67(万元) | 18.85(%) |
2 | 240403 | 24农发03 | 1,090.00(万张) | 112,546.23(万元) | 15.82(%) |
3 | 09240422 | 24农发清发22 | 750.00(万张) | 75,925.17(万元) | 10.67(%) |
4 | 240413 | 24农发13 | 720.00(万张) | 73,295.21(万元) | 10.30(%) |
5 | 220402 | 22农发02 | 640.00(万张) | 67,330.06(万元) | 9.46(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 0.5% |
100≤X<200 | 0.3% |
200≤X<500 | 0.15% |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-12-16 | 2024-12-18 | 0.043 |
2 | 2024-09-23 | 2024-09-25 | 0.01 |
3 | 2024-03-25 | 2024-03-27 | 0.005 |
4 | 2023-11-20 | 2023-11-22 | 0.005 |
5 | 2023-09-25 | 2023-09-27 | 0.005 |
6 | 2023-06-26 | 2023-06-28 | 0.005 |
7 | 2023-03-27 | 2023-03-29 | 0.005 |
8 | 2022-12-12 | 2022-12-14 | 0.005 |
9 | 2022-09-20 | 2022-09-22 | 0.005 |
10 | 2022-06-20 | 2022-06-22 | 0.005 |
11 | 2022-02-25 | 2022-03-01 | 0.002 |
12 | 2021-12-20 | 2021-12-22 | 0.002 |
13 | 2021-09-22 | 2021-09-23 | 0.008 |
14 | 2021-06-15 | 2021-06-17 | 0.005 |
15 | 2021-03-19 | 2021-03-23 | 0.005 |
16 | 2021-01-26 | 2021-01-28 | 0.0118 |
17 | 2020-09-23 | 2020-09-25 | 0.005 |
18 | 2020-05-25 | 2020-05-27 | 0.012 |
19 | 2020-02-24 | 2020-02-26 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-0.71% | 3.21% | 3.14% | 2.78% | 3.26% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.41% | -0.12% | -0.19% | -0.19% | 3.21% | 9.71% | 14.69% | 20.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.00 | -0.01 |
夏普比率 | 172.11 | 160.32 | 108.13 |
特雷诺指数 | -0.30 | -2.72 | -0.28 |
詹森指数 | 0.02 | 0.02 | 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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