基金公司富国基金管理有限公司 基金经理朱梦娜,黄纪亮 申购费率0.0% 基金规模41.19亿 (2022-06-30) |
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基金代码007618 | 基金经理朱梦娜,黄纪亮 | 最新份额834.02万份 (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41.19亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2019-09-26 | 托管行交通银行股份有限公司 |
首募规模5.09亿 | 托管费0.1% |
本基金重点投资投资级信用债,在严格控制风险和保持较高流动性的基础上,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、地方政府债、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、可分离交易可转债的纯债部分等法律法规或中国证监会允许基金投资的其他固定收益类金融工具(但须符合中国证监会的相关规定)。
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。
本基金不投资于股票、权证,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、本基金默认的收益分配方式为现金分红;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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
3、同一类别的每一基金份额享有同等分配权。如本基金在未来条件成熟时,增减基金份额类别,则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。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-8 | 1.0531 | 1.1631 | 0.07% |
2024-4-3 | 1.0524 | 1.1624 | 0.06% |
2024-4-2 | 1.0518 | 1.1618 | 0.04% |
2024-4-1 | 1.0514 | 1.1614 | 0.00% |
2024-3-29 | 1.0514 | 1.1614 | 0.03% |
2024-3-28 | 1.0511 | 1.1611 | 0.02% |
2024-3-27 | 1.0509 | 1.1609 | 0.03% |
2024-3-26 | 1.0506 | 1.1606 | 0.00% |
2024-3-25 | 1.0506 | 1.1606 | -0.02% |
2024-3-22 | 1.0508 | 1.1608 | 0.01% |
2024-3-21 | 1.0507 | 1.1607 | 0.02% |
2024-3-20 | 1.0505 | 1.1605 | 0.01% |
2024-3-19 | 1.0504 | 1.1604 | 0.04% |
2024-3-18 | 1.05 | 1.16 | 0.06% |
2024-3-15 | 1.0494 | 1.1594 | 0.02% |
2024-3-14 | 1.0492 | 1.1592 | -0.04% |
2024-3-13 | 1.0496 | 1.1596 | -0.03% |
2024-3-12 | 1.0499 | 1.1599 | -0.07% |
2024-3-11 | 1.0506 | 1.1606 | -0.01% |
2024-3-8 | 1.0507 | 1.1607 | 0.00% |
黄纪亮先生:中国籍,硕士,具有基金从业资格。自2008年7月至2012年11月在国泰君安证券股份有限公司任助理研究员;自2012年11月加入富国基金管理有限公司,历任债券研究员、固定收益基金经理、固定收益投资部固定收益投资副总监、固定收益策略研究部总经理、高级固定收益基金经理;现任富国基金总经理助理,兼任富国基金固定收益投资部总经理、固定收益策略研究部总经理、高级固定收益基金经理。自2013年02月起任富国强回报定期开放债券型证券投资基金基金经理;自2014年03月起任富国汇利回报两年定期开放债券型证券投资基金(原富国汇利回报分级债券型证券投资基金)基金经理;自2014年03月起任富国天利增长债券投资基金基金经理;自2014年06月起任富国信用债债券型证券投资基金基金经理;自2016年08月起任富国目标齐利一年期纯债债券型证券投资基金基金经理;自2016年09月起任富国产业债债券型证券投资基金基金经理;自2017年08月起任富国祥利一年期定期开放债券型证券投资基金基金经理;自2019年09月起任富国投资级信用债债券型证券投资基金基金经理;自2021年11月起任富国悦享回报12个月持有期混合型证券投资基金基金经理;自2022年02月起任富国裕利债券型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 |
富国信用债债券A | 债券型 | 2014-06-21 至 今 | 9.8 | 58.73% | 56.52% |
富国创利纯债定期开放债券型发起式 | 债券型 | 2017-08-16 至 今 | 6.7 | -- | -- |
富国裕利债券E | 债券型 | 2023-04-03 至 今 | 1.0 | -2.31% | 1.57% |
富国强回报定期开放债券A | 债券型 | 2013-02-26 至 今 | 11.1 | 95.84% | 61.44% |
富国投资级信用债债券A | 债券型 | 2019-07-03 至 今 | 4.8 | 17.53% | 14.39% |
富国投资级信用债债券C | 债券型 | 2019-07-03 至 今 | 4.8 | 16.01% | 14.39% |
富国裕利债券A | 债券型 | 2022-01-17 至 今 | 2.2 | 1.95% | 3.56% |
富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 1.4 | 3.72% | 2.69% |
富国兴利增强债券 | 债券型 | 2017-08-30 至 2019-08-02 | 1.9 | 5.35% | 7.82% |
富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-04-19 至 2021-09-03 | 3.4 | 17.30% | 18.77% |
富国颐利纯债债券 | 债券型 | 2018-08-09 至 2020-11-19 | 2.3 | 7.04% | 11.94% |
富国产业债债券C | 债券型 | 2019-03-08 至 今 | 5.1 | 19.68% | 17.18% |
富国投资级信用债债券D | 债券型 | 2019-07-03 至 今 | 4.8 | 16.27% | 14.39% |
富国悦享回报12个月持有期混合A | 混合型 | 2021-10-18 至 今 | 2.5 | -2.08% | -30.26% |
富国裕利债券C | 债券型 | 2022-01-17 至 今 | 2.2 | 1.16% | 3.56% |
富国产业债债券D | 债券型 | 2023-08-25 至 今 | 0.6 | 1.49% | 0.40% |
富国天利增长债券A | 债券型 | 2014-03-26 至 今 | 10.0 | 75.34% | 61.63% |
富国汇利回报分级B | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 58.45% | 29.82% |
富国汇利回报两年定期开放债券 | 债券型,LOF型 | 2014-03-26 至 今 | 10.0 | 75.46% | 61.63% |
富国信用债债券C | 债券型 | 2014-06-21 至 今 | 9.8 | 52.55% | 56.54% |
富国鼎利纯债三个月定期开放债券 | 债券型 | 2018-04-27 至 2021-07-22 | 3.2 | 17.50% | 17.61% |
富国信用债债券D | 债券型 | 2018-12-05 至 今 | 5.3 | 25.57% | 19.58% |
富国目标齐利一年期纯债债券 | 债券型 | 2016-08-11 至 今 | 7.7 | 33.01% | 24.74% |
富国祥利一年期定期开放债券A | 债券型 | 2017-08-10 至 今 | 6.7 | 40.54% | 25.11% |
富国睿利定期开放混合型发起式A | 混合型 | 2016-08-29 至 2020-06-11 | 3.8 | 19.70% | 38.60% |
富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-03 至 2021-07-22 | 3.3 | 17.80% | 17.92% |
富国悦享回报12个月持有期混合C | 混合型 | 2021-10-18 至 今 | 2.5 | -2.73% | -30.26% |
富国产业债债券A | 债券型 | 2016-09-06 至 今 | 7.6 | 34.04% | 24.65% |
富国汇利回报分级A | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 16.24% | 29.82% |
富国金融债债券型 | 债券型 | 2018-09-07 至 2019-11-13 | 1.2 | 5.68% | 6.47% |
富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2018-12-05 至 2021-07-22 | 2.6 | 7.13% | 11.79% |
富国祥利一年期定期开放债券C | 债券型 | 2017-08-10 至 今 | 6.7 | 36.96% | 25.11% |
富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 11.1 | 85.55% | 61.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱梦娜 | 2019-07-03 至 今 | 4年9个月零6天 | 16.27 | 14.39 |
黄纪亮 | 2019-07-03 至 今 | 4年9个月零6天 | 16.27 | 14.39 |
朱梦娜女士:中国国籍,硕士研究生,自2012年6月至2017年4月任中国国际金融股份有限公司研究员;自2017年4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;2019年2月起任富国聚利纯债定期开放债券型发起式证券投资基金、富国景利纯债债券型发起式证券投资基金基金经理,2019年3月起任富国绿色纯债一年定期开放债券型证券投资基金基金经理,2019年5月起任富国目标收益两年期纯债债券型证券投资基金基金经理,2019年9月起任富国投资级信用债债券型证券投资基金基金经理,2019年11月起任富国纯债债券型发起式证券投资基金基金经理,2019年11月起任富国汇远纯债三年定期开放债券型证券投资基金基金经理,2020年1月起任富国汇优纯债63个月定期开放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。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 |
富国投资级信用债债券A | 债券型 | 2019-07-03 至 今 | 4.8 | 17.53% | 14.39% |
富国投资级信用债债券C | 债券型 | 2019-07-03 至 今 | 4.8 | 16.01% | 14.39% |
富国纯债债券发起式A/B | 债券型 | 2019-11-13 至 2023-03-03 | 3.3 | 11.99% | 12.40% |
富国目标收益两年期纯债债券 | 债券型 | 2019-05-20 至 2019-11-22 | 0.5 | 0.51% | 2.47% |
富国聚利纯债三个月定开债券发起式 | 债券型 | 2019-02-21 至 今 | 5.1 | 20.98% | 17.60% |
富国投资级信用债债券D | 债券型 | 2019-07-03 至 今 | 4.8 | 16.27% | 14.39% |
富国汇鑫金融债三个月定期开放债券A | 债券型 | 2021-07-09 至 今 | 2.8 | 8.38% | 6.03% |
富国汇远纯债三年定期开放债券A | 债券型 | 2019-10-12 至 今 | 4.5 | 12.88% | 13.94% |
富国绿色纯债一年定开债券 | 债券型 | 2019-03-13 至 今 | 5.1 | 18.19% | 17.01% |
富国汇优纯债63个月定期开放债券 | 债券型 | 2019-12-06 至 今 | 4.3 | 14.11% | 12.28% |
富国景利纯债债券C | 债券型 | 2024-03-07 至 今 | 0.1 | -- | -- |
富国景利纯债债券A | 债券型 | 2019-02-21 至 今 | 5.1 | 20.43% | 17.60% |
富国汇远纯债三年定期开放债券C | 债券型 | 2019-10-12 至 今 | 4.5 | 11.01% | 13.94% |
富国纯债债券发起式C | 债券型 | 2019-11-13 至 2023-03-03 | 3.3 | 10.52% | 12.40% |
富国汇鑫金融债三个月定期开放债券C | 债券型 | 2021-07-09 至 今 | 2.8 | 7.68% | 6.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱梦娜 | 2019-07-03 至 今 | 4年9个月零6天 | 16.27 | 14.39 |
黄纪亮 | 2019-07-03 至 今 | 4年9个月零6天 | 16.27 | 14.39 |
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 | 0.745 | 1.574 | -1.19% | |
511520 | 107.4772 | 1.0748 | 0.01% | |
002908 | 1.234 | 1.234 | -0.81% | |
006218 | 1.573 | 1.573 | -0.81% | |
000634 | 0.95 | 2.473 | -0.81% | |
005368 | 1.1087 | 1.4026 | -0.81% | |
005739 | 1.7143 | 1.7143 | -0.81% | |
001349 | 0.62 | 0.62 | -0.81% | |
000029 | 2.0 | 2.195 | -0.81% | |
000109 | 1.197 | 1.602 | 0.01% | |
000191 | 1.2755 | 1.566 | 0.01% | |
000469 | 1.087 | 1.477 | 0.01% | |
012828 | 0.9793 | 0.9793 | -0.81% | |
011566 | 1.951 | 1.951 | -0.81% | |
011770 | 1.0016 | 1.0016 | -0.81% | |
014611 | 0.837 | 0.837 | -0.81% | |
014671 | 1.0464 | 1.0464 | 0.01% | |
014794 | 0.8772 | 0.8772 | -0.81% | |
010860 | 1.0269 | 1.0969 | 0.01% | |
011117 | 1.5134 | 1.5134 | -0.81% | |
011499 | 0.7072 | 0.7072 | -1.19% | |
516640 | 0.5006 | 0.5006 | -1.19% | |
519035 | 1.6594 | 7.553 | -0.81% | |
008749 | 0.8415 | 0.8415 | -1.19% | |
012147 | 0.8062 | 0.8062 | -0.81% | |
159971 | 1.2307 | 1.2307 | -1.19% | |
161005 | 2.3896 | 5.4376 | -0.81% | |
161017 | 2.123 | 2.492 | -1.19% | |
100022 | 0.6009 | 5.3485 | -0.81% | |
100037 | 1.436 | 1.746 | 0.01% | |
004736 | 1.3084 | 1.3677 | 0.01% | |
008750 | 0.8277 | 0.8277 | -1.19% | |
008835 | 1.1145 | 1.1145 | -0.81% | |
005078 | 1.2318 | 1.2718 | 0.01% | |
561190 | 0.7243 | 0.7243 | -1.19% | |
014058 | 0.7648 | 0.7648 | -0.81% | |
014163 | 0.8099 | 0.8099 | -1.19% | |
014171 | 1.0513 | 1.0513 | -0.81% | |
014173 | 0.711 | 0.711 | -1.19% | |
015316 | 1.0338 | 1.0538 | 0.01% | |
015540 | 1.0105 | 1.0105 | 0.01% | |
013292 | 1.423 | 1.423 | -1.19% | |
159591 | 0.9924 | 0.9924 | -1.19% | |
159887 | 0.959 | 0.959 | -1.19% | |
014243 | 1.0942 | 1.0942 | -0.81% | |
005171 | 1.0704 | 1.2829 | 0.01% | |
009642 | 1.0596 | 1.1096 | 0.01% | |
009758 | 1.839 | 1.839 | 0.01% | |
009892 | 0.8572 | 0.8572 | -0.81% | |
006683 | 1.008 | 1.1545 | 0.01% | |
006805 | 1.1518 | 1.1518 | 0.01% | |
002692 | 1.156 | 1.156 | -0.81% | |
019897 | 0.7329 | 0.7329 | -1.19% | |
020066 | 1.0922 | 1.0922 | 0.01% | |
020068 | 1.0811 | 1.0811 | 0.01% | |
018627 | 0.9844 | 0.9844 | -0.81% | |
020652 | 1.055 | 1.055 | 0.01% | |
017534 | 1.3459 | 1.4249 | 0.01% | |
017710 | 1.0418 | 1.0418 | 0.01% | |
015849 | 1.2281 | 1.2281 | -0.81% | |
019055 | 1.024 | 1.024 | -0.81% | |
020273 | 1.0282 | 1.0282 | -1.19% | |
020274 | 1.0276 | 1.0276 | -1.19% | |
020402 | 1.0169 | 1.0169 | 0.01% | |
018174 | 2.1373 | 2.1373 | -0.81% | |
019561 | 0.9359 | 0.9359 | -1.19% | |
019636 | 2.544 | 2.544 | -0.81% | |
506003 | 0.5434 | 0.5434 | -0.81% | |
515280 | 1.202 | 1.202 | -1.19% | |
006134 | 1.0597 | 1.2137 | 0.01% | |
000107 | 1.235 | 1.66 | 0.01% | |
000141 | 1.009 | 1.4205 | 0.01% | |
000197 | 1.103 | 1.525 | 0.01% | |
000220 | 2.894 | 2.894 | -0.81% | |
012274 | 1.0227 | 1.0852 | 0.01% | |
012823 | 1.0878 | 1.0878 | 0.01% | |
012829 | 0.9636 | 0.9636 | -0.81% | |
011567 | 1.5152 | 1.5152 | -0.81% | |
014612 | 0.8261 | 0.8261 | -0.81% | |
014674 | 0.6179 | 0.6179 | -1.19% | |
010844 | 0.9739 | 0.9939 | -0.81% | |
011046 | 0.7919 | 0.7919 | -0.81% | |
011113 | 1.1665 | 1.1665 | -0.81% | |
011120 | 1.134 | 1.134 | -0.81% | |
011124 | 1.0592 | 1.0592 | -0.81% | |
011127 | 1.0877 | 1.3784 | -0.81% | |
515650 | 1.1325 | 1.1325 | -1.19% | |
516750 | 0.6372 | 0.6372 | -1.19% | |
012578 | 0.9642 | 0.9642 | -0.81% | |
501216 | 0.6022 | 0.6022 | -0.77% | |
159974 | 1.4933 | 1.4933 | -1.19% | |
007618 | 1.0531 | 1.1631 | 0.01% | |
100026 | 1.3536 | 4.1491 | -0.81% | |
100032 | 1.015 | 3.182 | -1.19% | |
100072 | 1.7631 | 1.9571 | 0.01% | |
004605 | 1.9884 | 1.9884 | -0.81% | |
004737 | 1.5019 | 1.5529 | -0.81% | |
563200 | 0.9031 | 0.9031 | -1.19% | |
004183 | 1.8658 | 1.8658 | -0.81% | |
016588 | 0.79 | 0.79 | -0.81% | |
016591 | 0.706 | 0.706 | -0.81% | |
016611 | 0.9757 | 0.9757 | 0.01% | |
016887 | 0.9096 | 0.9096 | -0.77% | |
013314 | 0.5607 | 0.5607 | -1.19% | |
159571 | 0.9056 | 0.9056 | -1.19% | |
159629 | 2.1686 | 0.7635 | -1.19% | |
159713 | 0.6788 | 0.6788 | -1.19% | |
001048 | 1.524 | 1.524 | -1.19% | |
010435 | 1.0156 | 1.0936 | 0.01% | |
161039 | 1.7327 | 1.7327 | -1.19% | |
161040 | 0.9934 | 0.9934 | -0.81% | |
005121 | 1.3908 | 1.3908 | 0.01% | |
001827 | 1.979 | 1.979 | -0.81% | |
001510 | 2.523 | 3.523 | -0.81% | |
009149 | 1.17 | 1.17 | -0.81% | |
009291 | 1.1306 | 1.1306 | 0.01% | |
010029 | 1.1598 | 1.1598 | -0.81% | |
010030 | 1.1433 | 1.1433 | -0.81% | |
019954 | 1.0555 | 1.0555 | 0.01% | |
020095 | 1.1235 | 1.1235 | -0.77% | |
020109 | 0.8846 | 0.8846 | -0.77% | |
018749 | 1.0282 | 1.0282 | 0.01% | |
020931 | 1.0705 | 1.0705 | 0.01% | |
015690 | 2.173 | 2.173 | -0.81% | |
015889 | 0.8693 | 0.8693 | -1.19% | |
015892 | 0.8946 | 0.8946 | -1.19% | |
018954 | 1.244 | 1.244 | 0.01% | |
018972 | 0.939 | 0.939 | -1.19% | |
018039 | 1.0013 | 1.0013 | -0.81% | |
018176 | 1.4556 | 1.4556 | -0.81% | |
018187 | 1.0462 | 1.0462 | 0.01% | |
019261 | 1.0047 | 1.0047 | -0.77% | |
512040 | 0.9079 | 2.0238 | -1.19% | |
515400 | 0.6716 | 0.6716 | -1.19% | |
005369 | 1.0311 | 1.2686 | 0.01% | |
005472 | 1.8122 | 1.8122 | -0.81% | |
005473 | 1.7264 | 1.7264 | -0.81% | |
002340 | 2.6371 | 2.6371 | -0.81% | |
002483 | 1.273 | 1.373 | 0.01% | |
000513 | 2.733 | 2.733 | -1.19% | |
000516 | 1.1837 | 1.3857 | 0.01% | |
012746 | 0.9372 | 0.9372 | 0.01% | |
013045 | 1.2377 | 1.2377 | -0.81% | |
008138 | 1.0687 | 1.0687 | -0.81% | |
014721 | 1.0207 | 1.0552 | 0.01% | |
010859 | 1.0282 | 1.0982 | 0.01% | |
011161 | 0.7434 | 0.7434 | -0.81% | |
515850 | 1.0338 | 1.0338 | -1.19% | |
517100 | 0.6837 | 0.6837 | -1.19% | |
012373 | 0.6489 | 0.6489 | -0.81% | |
012577 | 1.0123 | 1.0123 | -0.81% | |
161029 | 1.289 | 1.375 | -1.19% | |
100029 | 0.8827 | 2.9487 | -0.81% | |
100035 | 1.533 | 1.848 | 0.01% | |
100056 | 1.917 | 2.512 | -0.81% | |
007762 | 1.2624 | 1.2624 | 0.01% | |
007949 | 1.1057 | 1.1417 | 0.01% | |
007991 | 1.0127 | 1.1107 | 0.01% | |
007191 | 1.9882 | 1.9882 | -1.19% | |
008976 | 1.1918 | 1.1918 | -1.19% | |
561130 | 0.6946 | 0.6946 | -1.19% | |
016586 | 1.029 | 1.042 | 0.01% | |
016610 | 0.9794 | 0.9794 | 0.01% | |
016888 | 0.9079 | 0.9079 | -0.77% | |
017041 | 0.8046 | 0.8046 | -0.81% | |
014172 | 0.793 | 0.793 | -1.19% | |
013525 | 1.0164 | 1.0164 | -0.81% | |
013632 | 0.9293 | 0.9293 | -0.81% | |
013664 | 1.0767 | 1.0767 | 0.01% | |
013313 | 0.5622 | 0.5622 | -1.19% | |
013330 | 1.282 | 1.282 | -1.19% | |
159350 | 1.0388 | 1.0388 | -1.19% | |
159886 | 0.7461 | 0.7461 | -1.19% | |
014181 | 1.4717 | 1.4717 | -0.81% | |
014256 | 0.6323 | 0.6323 | -1.19% | |
014407 | 0.8268 | 0.8268 | -1.19% | |
000880 | 2.543 | 2.543 | -0.81% | |
161031 | 0.797 | 0.713 | -1.19% | |
005176 | 2.1791 | 2.1791 | -0.81% | |
005760 | 2.0204 | 2.2706 | -0.81% | |
005840 | 2.1481 | 2.1481 | -0.81% | |
005920 | 1.0855 | 1.2015 | 0.01% | |
009693 | 1.1147 | 1.1147 | -0.81% | |
009914 | 0.694 | 0.694 | -0.81% | |
006528 | 1.4083 | 1.9093 | -0.81% | |
009290 | 1.1438 | 1.1438 | 0.01% | |
009334 | 0.9896 | 1.2596 | -0.81% | |
018478 | 1.0271 | 1.0271 | 0.01% | |
017711 | 1.04 | 1.04 | 0.01% | |
018980 | 1.524 | 1.524 | 0.01% | |
020514 | 1.104 | 1.104 | -1.19% | |
018038 | 1.0038 | 1.0038 | -0.81% | |
018135 | 0.6561 | 0.6561 | -0.77% | |
019534 | 1.0878 | 1.0878 | 0.01% | |
019562 | 0.934 | 0.934 | -1.19% | |
002899 | 1.002 | 1.232 | 0.01% | |
006179 | 1.5739 | 1.5739 | -0.81% | |
006409 | 1.0701 | 1.1821 | 0.01% | |
005383 | 1.192 | 1.292 | 0.01% | |
005549 | 0.7905 | 0.7905 | -0.81% | |
005707 | 0.8134 | 0.8134 | -1.19% | |
001186 | 2.09 | 2.09 | -1.19% | |
001268 | 0.673 | 0.673 | -0.81% | |
012273 | 1.0301 | 1.0926 | 0.01% | |
013025 | 1.969 | 1.969 | -0.81% | |
013047 | 1.549 | 1.549 | -0.81% | |
011565 | 1.9839 | 2.2315 | -0.81% | |
011830 | 1.0199 | 1.0199 | -0.81% | |
014718 | 0.8109 | 0.8109 | -0.81% | |
010843 | 0.9772 | 0.9972 | -0.81% | |
011100 | 0.668 | 0.668 | -0.81% | |
011114 | 1.037 | 1.037 | -0.81% | |
011151 | 2.839 | 2.839 | -0.81% | |
011306 | 2.02 | 2.02 | -0.81% | |
515750 | 1.0838 | 1.0838 | -1.19% | |
515950 | 0.8513 | 0.9783 | -1.19% | |
518680 | 5.3307 | 1.331 | 2.56% | |
012477 | 0.629 | 0.629 | -0.81% | |
012579 | 0.9513 | 0.9513 | -0.81% | |
008682 | 1.0 | 1.407 | -1.19% | |
011999 | 1.0925 | 1.0925 | 0.01% | |
501077 | 1.2415 | 1.2415 | -0.81% | |
161022 | 0.6591 | 1.669 | -1.19% | |
161025 | 0.714 | 1.57 | -1.19% | |
161026 | 0.938 | 1.279 | -1.19% | |
161028 | 0.733 | 1.142 | -1.19% | |
100058 | 1.1977 | 1.7047 | 0.01% | |
100068 | 1.1133 | 1.4637 | 0.01% | |
100073 | 1.6781 | 1.8531 | 0.01% | |
007810 | 1.4944 | 1.4944 | -1.19% | |
007990 | 1.0182 | 1.1292 | 0.01% | |
007016 | 1.3963 | 1.7763 | -0.81% | |
007075 | 1.1807 | 1.2927 | 0.01% | |
007139 | 1.2232 | 1.2232 | -0.81% | |
008836 | 1.0963 | 1.0963 | -0.81% | |
004920 | 1.0531 | 1.3171 | 0.01% | |
561100 | 0.6293 | 0.6293 | -1.19% | |
588380 | 0.4736 | 0.4736 | -1.19% | |
016589 | 0.7828 | 0.7828 | -0.81% | |
016599 | 1.227 | 1.227 | -0.81% | |
017042 | 0.7992 | 0.7992 | -0.81% | |
014930 | 2.698 | 2.698 | -1.19% | |
013990 | 0.9123 | 0.9123 | -0.81% | |
014057 | 0.7755 | 0.7755 | -0.81% | |
014174 | 0.933 | 0.933 | -1.19% | |
013678 | 1.0828 | 1.0828 | -0.81% | |
013143 | 0.9748 | 0.9748 | -0.81% | |
013286 | 1.478 | 1.478 | -1.19% | |
013331 | 1.7235 | 1.7235 | -1.19% | |
159506 | 0.7243 | 0.7243 | -1.19% | |
159538 | 0.8461 | 0.8461 | -1.19% | |
159766 | 0.7038 | 0.7038 | -1.19% | |
000812 | 1.193 | 1.388 | 0.01% | |
161036 | 0.635 | 0.635 | -1.19% | |
161037 | 1.4959 | 1.4959 | -1.19% | |
006022 | 1.4812 | 1.4812 | -0.81% | |
006034 | 1.8366 | 1.8366 | -1.19% | |
009863 | 0.4932 | 0.4932 | -1.19% | |
006684 | 1.2553 | 1.2643 | 0.01% | |
006750 | 1.0292 | 1.1524 | 0.01% | |
006804 | 1.1707 | 1.1707 | 0.01% | |
020110 | 0.7874 | 0.7874 | -0.77% | |
018477 | 1.0285 | 1.0285 | 0.01% | |
020667 | 0.9957 | 0.9957 | -1.19% | |
020668 | 0.9955 | 0.9955 | -1.19% | |
017522 | 0.8147 | 0.8147 | -1.19% | |
017630 | 0.8461 | 0.8461 | -0.81% | |
015877 | 0.7905 | 0.7905 | -1.19% | |
019342 | 1.0381 | 1.0381 | -0.81% | |
515250 | 0.7813 | 0.7813 | -1.19% | |
005517 | 0.801 | 0.801 | -0.81% | |
005626 | 1.067 | 1.256 | -1.19% | |
001345 | 1.684 | 1.778 | -0.81% | |
000139 | 1.0107 | 1.4542 | 0.01% | |
000192 | 1.2493 | 1.5148 | 0.01% | |
000471 | 2.113 | 2.613 | -1.19% | |
003494 | 2.3362 | 2.6412 | -0.81% | |
009504 | 1.227 | 1.227 | -1.19% | |
009505 | 1.211 | 1.211 | -1.19% | |
011635 | 0.6664 | 0.6664 | -0.81% | |
011831 | 1.0066 | 1.0066 | -0.81% | |
010966 | 0.7248 | 0.7248 | -0.81% | |
011125 | 2.05 | 2.05 | -1.19% | |
011213 | 0.7557 | 0.7557 | -0.81% | |
012374 | 0.6389 | 0.6389 | -0.81% | |
012576 | 1.023 | 1.023 | -0.81% | |
012011 | 0.9991 | 0.9991 | -0.81% | |
007345 | 1.2362 | 1.2362 | -0.81% | |
100018 | 1.3311 | 2.8181 | 0.01% | |
100051 | 1.852 | 1.852 | 0.01% | |
009092 | 1.1093 | 1.1093 | -0.81% | |
003878 | 0.9249 | 1.1009 | -0.81% | |
016633 | 0.8091 | 0.8091 | -0.77% | |
016634 | 0.8069 | 0.8069 | -0.77% | |
016720 | 0.9611 | 0.9611 | 0.01% | |
017038 | 0.9075 | 0.9075 | -1.19% | |
014060 | 1.0519 | 1.0519 | 0.01% | |
014164 | 0.9711 | 0.9711 | -0.81% | |
014170 | 1.835 | 1.835 | -1.19% | |
015315 | 1.0384 | 1.0584 | 0.01% | |
013275 | 2.14 | 2.14 | -1.19% | |
013332 | 2.113 | 2.113 | -1.19% | |
159792 | 0.5245 | 0.5245 | -1.19% | |
014401 | 0.9172 | 0.9172 | -0.81% | |
000841 | 1.71 | 1.801 | -0.81% | |
010409 | 0.702 | 0.702 | -1.19% | |
010436 | 1.0059 | 1.0829 | 0.01% | |
010515 | 1.0453 | 1.0453 | -0.81% | |
010624 | 0.6515 | 0.6515 | -0.81% | |
010662 | 0.7282 | 0.7282 | -0.81% | |
161033 | 1.431 | 1.431 | -1.19% | |
161035 | 1.073 | 1.262 | -1.19% | |
161038 | 1.0558 | 1.0558 | -0.81% | |
005357 | 1.1346 | 1.1346 | -0.81% | |
009783 | 0.7929 | 0.7929 | -0.81% | |
009289 | 1.0529 | 1.1369 | 0.01% | |
019898 | 0.7323 | 0.7323 | -1.19% | |
019941 | 0.983 | 0.983 | -1.19% | |
015879 | 0.7341 | 0.7341 | -0.77% | |
015890 | 0.8606 | 0.8606 | -1.19% | |
019148 | 1.0497 | 1.0497 | -0.81% | |
019149 | 1.1973 | 1.2273 | 0.01% | |
020489 | 1.1054 | 1.1054 | 0.01% | |
017829 | 0.8695 | 0.8695 | -0.81% | |
018246 | 1.967 | 1.967 | -0.81% | |
018266 | 1.0682 | 1.0682 | -0.77% | |
019361 | 1.0232 | 1.0232 | -0.81% | |
019584 | 1.024 | 1.024 | 0.01% | |
006410 | 1.061 | 1.173 | 0.01% | |
005518 | 0.7762 | 0.7762 | -0.81% | |
005732 | 1.8277 | 1.8277 | -0.81% | |
000517 | 1.1506 | 1.3516 | 0.01% | |
012270 | 1.0497 | 1.0497 | -0.81% | |
012747 | 0.9321 | 0.9321 | 0.01% | |
012801 | 0.7209 | 0.7209 | -1.19% | |
013035 | 0.858 | 0.858 | -1.19% | |
013044 | 0.663 | 0.663 | -0.81% | |
011556 | 1.2083 | 1.2083 | -0.81% | |
014673 | 0.6207 | 0.6207 | -1.19% | |
014776 | 0.6146 | 0.6146 | -1.19% | |
014795 | 0.866 | 0.866 | -0.81% | |
011099 | 0.6811 | 0.6811 | -0.81% | |
011160 | 0.7572 | 0.7572 | -0.81% | |
011212 | 0.7702 | 0.7702 | -0.81% | |
011309 | 2.307 | 2.307 | -0.81% | |
516120 | 0.6338 | 0.6338 | -1.19% | |
012478 | 0.6192 | 0.6192 | -0.81% | |
008521 | 1.0389 | 1.1409 | 0.01% | |
011922 | 0.6774 | 0.6774 | -0.81% | |
012000 | 1.0858 | 1.0858 | 0.01% | |
012010 | 1.0105 | 1.0105 | -0.81% | |
161010 | 1.1387 | 1.9372 | 0.01% | |
161024 | 0.864 | 1.658 | -1.19% | |
161027 | 0.809 | 0.551 | -1.19% | |
100053 | 1.486 | 1.486 | -1.19% | |
100060 | 2.276 | 2.927 | -0.81% | |
007786 | 1.2438 | 1.2438 | -1.19% | |
004902 | 1.1885 | 1.2465 | 0.01% | |
016585 | 1.0334 | 1.0464 | 0.01% | |
017039 | 0.8999 | 0.8999 | -1.19% | |
017227 | 1.0982 | 1.0982 | -1.19% | |
013989 | 0.9217 | 0.9217 | -0.81% | |
013524 | 1.0238 | 1.0238 | -0.81% | |
013633 | 0.9221 | 0.9221 | -0.81% | |
013278 | 0.812 | 0.812 | -1.19% | |
159645 | 0.7339 | 0.7339 | -1.19% | |
014427 | 1.0593 | 1.0593 | -0.81% | |
000843 | 1.668 | 1.756 | -0.81% | |
010400 | 0.7197 | 0.7197 | -0.81% | |
005847 | 1.5448 | 1.5448 | -0.81% | |
006527 | 1.4553 | 1.9643 | -0.81% | |
006652 | 1.0802 | 1.0802 | -0.81% | |
009162 | 0.7178 | 0.7178 | -1.19% | |
010109 | 0.6758 | 0.6758 | -0.81% | |
019942 | 0.9817 | 0.9817 | -1.19% | |
020096 | 1.1227 | 1.1227 | -0.77% | |
020111 | 0.7868 | 0.7868 | -0.77% | |
018626 | 0.9871 | 0.9871 | -0.81% | |
016313 | 2.519 | 2.519 | -0.81% | |
015686 | 1.509 | 1.509 | -1.19% | |
015689 | 0.6686 | 0.6686 | -0.81% | |
015692 | 3.004 | 3.004 | -0.81% | |
015715 | 0.6857 | 0.6857 | -0.81% | |
015876 | 0.7934 | 0.7934 | -1.19% | |
015891 | 0.9035 | 0.9035 | -1.19% | |
019054 | 1.027 | 1.027 | -0.81% | |
020353 | 1.1145 | 1.1145 | -0.81% | |
018209 | 2.1673 | 2.1673 | -0.81% | |
018403 | 1.0096 | 1.0096 | 0.01% | |
019267 | 1.0905 | 1.0905 | 0.01% | |
019343 | 1.037 | 1.037 | -0.81% | |
019362 | 1.021 | 1.021 | -0.81% | |
513950 | 0.9473 | 0.996 | -0.54% | |
515150 | 1.2001 | 1.2001 | -1.19% | |
002898 | 1.003 | 1.255 | 0.01% | |
001347 | 1.721 | 1.818 | -0.81% | |
001371 | 0.926 | 1.533 | -0.81% | |
012271 | 1.0412 | 1.0412 | -0.81% | |
011636 | 0.6551 | 0.6551 | -0.81% | |
011769 | 1.0195 | 1.0195 | -0.81% | |
014663 | 0.9144 | 0.9144 | -0.81% | |
014672 | 1.0375 | 1.0375 | 0.01% | |
011037 | 0.6587 | 0.6587 | -0.81% | |
011164 | 0.8053 | 0.8053 | -0.81% | |
011307 | 1.5144 | 1.5144 | -0.81% | |
011308 | 1.5431 | 1.5431 | -0.81% | |
011498 | 0.7195 | 0.7195 | -1.19% | |
516910 | 0.9312 | 0.9312 | -1.19% | |
011921 | 0.6844 | 0.6844 | -0.81% | |
161019 | 1.0919 | 1.6714 | 0.01% | |
007616 | 1.0591 | 1.1751 | 0.01% | |
100016 | 2.14 | 4.131 | -0.81% | |
100020 | 1.3951 | 5.1614 | -0.81% | |
100038 | 1.447 | 2.033 | -1.19% | |
100039 | 3.036 | 3.086 | -0.81% | |
004604 | 2.0304 | 2.0304 | -0.81% | |
004674 | 1.439 | 1.439 | -0.81% | |
004675 | 1.2744 | 1.2744 | -0.81% | |
007809 | 1.5205 | 1.5205 | -1.19% | |
008901 | 1.258 | 1.258 | -0.81% | |
008975 | 1.2112 | 1.2112 | -1.19% | |
004978 | 1.0573 | 1.3166 | 0.01% | |
561120 | 0.9921 | 0.9921 | -1.19% | |
561180 | 0.9399 | 0.9399 | -1.19% | |
016719 | 0.9618 | 0.9618 | 0.01% | |
017223 | 0.6431 | 0.6431 | -1.19% | |
015539 | 1.018 | 1.018 | 0.01% | |
013663 | 1.0818 | 1.0818 | 0.01% | |
013144 | 0.9651 | 0.9651 | -0.81% | |
013277 | 0.6559 | 0.7729 | -1.19% | |
159676 | 0.7603 | 0.7603 | -1.19% | |
159748 | 0.498 | 0.498 | -1.19% | |
014348 | 0.7965 | 0.7965 | -0.81% | |
014402 | 0.9123 | 0.9123 | -0.81% | |
000810 | 1.245 | 1.44 | 0.01% | |
010625 | 0.6401 | 0.6401 | -0.81% | |
161030 | 0.815 | 0.602 | -1.19% | |
005354 | 1.0505 | 1.1205 | -0.81% | |
001985 | 2.059 | 2.339 | -0.81% | |
005841 | 1.0367 | 1.2597 | 0.01% | |
001508 | 2.639 | 3.639 | -0.81% | |
006748 | 2.03 | 2.03 | -1.19% | |
006796 | 1.5334 | 1.5334 | -0.81% | |
018748 | 1.0293 | 1.0293 | 0.01% | |
015691 | 0.6478 | 0.6478 | -0.81% | |
015878 | 0.7364 | 0.7364 | -0.77% | |
018958 | 1.0152 | 1.0152 | 0.01% | |
018965 | 1.234 | 1.234 | 0.01% | |
018971 | 0.9423 | 0.9423 | -1.19% | |
020349 | 1.0292 | 1.0292 | 0.01% | |
020401 | 1.0176 | 1.0176 | 0.01% | |
017828 | 0.8749 | 0.8749 | -0.81% | |
018134 | 0.6575 | 0.6575 | -0.77% | |
018175 | 1.0628 | 1.0628 | -0.81% | |
018393 | 1.0102 | 1.0102 | 0.01% | |
018394 | 1.0067 | 1.0067 | 0.01% | |
019191 | 1.1172 | 1.1512 | 0.01% | |
019260 | 1.0058 | 1.0058 | -0.77% | |
019540 | 1.85 | 1.85 | 0.01% | |
019596 | 1.068 | 1.068 | -0.77% | |
512710 | 0.5118 | 1.0236 | -1.19% | |
005609 | 1.1894 | 1.1894 | -0.81% | |
005627 | 1.4891 | 1.4891 | -1.19% | |
012255 | 0.7091 | 0.7091 | -0.81% | |
012275 | 0.7656 | 0.7656 | -1.19% | |
012276 | 0.7573 | 0.7573 | -1.19% | |
012802 | 0.7193 | 0.7193 | -1.19% | |
012824 | 1.0838 | 1.0838 | 0.01% | |
013046 | 1.8355 | 1.8355 | -0.81% | |
013048 | 0.729 | 0.729 | -1.19% | |
011641 | 1.0316 | 1.0872 | 0.01% | |
014664 | 0.9021 | 0.9021 | -0.81% | |
014719 | 0.8005 | 0.8005 | -0.81% | |
014777 | 0.6119 | 0.6119 | -1.19% | |
014797 | 0.7265 | 0.7265 | -0.81% | |
014798 | 0.7182 | 0.7182 | -0.81% | |
011047 | 0.7775 | 0.7775 | -0.81% | |
011126 | 1.9607 | 1.9607 | -1.19% | |
011131 | 0.907 | 1.067 | -0.81% | |
011165 | 0.7904 | 0.7904 | -0.81% | |
516830 | 0.7387 | 0.7387 | -1.19% | |
008372 | 1.363 | 1.363 | -0.81% | |
161014 | 1.3038 | 1.9908 | 0.01% | |
161015 | 1.2422 | 1.9601 | 0.01% | |
007617 | 1.0505 | 1.1605 | 0.01% | |
100066 | 1.116 | 1.5158 | 0.01% | |
004747 | 1.4431 | 1.4941 | -0.81% | |
007787 | 1.2227 | 1.2227 | -1.19% | |
007176 | 1.0393 | 1.2343 | 0.01% | |
007197 | 1.0836 | 1.1836 | 0.01% | |
007198 | 1.0756 | 1.1756 | 0.01% | |
005075 | 1.4635 | 1.4635 | -0.81% | |
519915 | 2.352 | 2.352 | -0.81% | |
561160 | 0.4678 | 0.4678 | -1.19% | |
561170 | 1.0893 | 1.0893 | -1.19% | |
003877 | 0.937 | 1.129 | -0.81% | |
016590 | 0.7126 | 0.7126 | -0.81% | |
016645 | 0.9664 | 0.9664 | -0.81% | |
016646 | 0.961 | 0.961 | -0.81% | |
017222 | 0.6448 | 0.6448 | -1.19% | |
017226 | 1.1011 | 1.1011 | -1.19% | |
014931 | 2.1 | 2.373 | -0.81% | |
013932 | 0.5966 | 0.5966 | -0.77% | |
014059 | 1.0557 | 1.0557 | 0.01% | |
013679 | 1.0723 | 1.0723 | -0.81% | |
013276 | 0.804 | 0.804 | -1.19% | |
013291 | 1.44 | 1.67 | -1.19% | |
159825 | 0.7098 | 0.7098 | -1.19% | |
014347 | 0.8071 | 0.8071 | -0.81% | |
014406 | 0.8286 | 0.8286 | -1.19% | |
000940 | 2.196 | 2.196 | -0.81% | |
010525 | 1.0315 | 1.0315 | -0.81% | |
010549 | 0.748 | 0.748 | -0.81% | |
161032 | 2.151 | 1.499 | -1.19% | |
009782 | 0.8075 | 0.8075 | -0.81% | |
001641 | 1.208 | 1.208 | -0.81% | |
006751 | 1.9991 | 1.9991 | -1.19% | |
002593 | 1.987 | 2.087 | -0.81% | |
020108 | 0.8852 | 0.8852 | -0.77% | |
017521 | 0.8169 | 0.8169 | -1.19% | |
017631 | 0.842 | 0.842 | -0.81% | |
020513 | 1.1045 | 1.1045 | -1.19% | |
018267 | 1.0664 | 1.0664 | -0.77% | |
019178 | 1.0224 | 1.0224 | 0.01% | |
019179 | 1.0215 | 1.0215 | 0.01% | |
019370 | 0.937 | 0.937 | -0.81% | |
019583 | 1.0248 | 1.0248 | 0.01% | |
019802 | 1.1706 | 1.1706 | 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 | 523,368.70 | 124.23 |
3 | 现金 | 2,759.56 | 00.65 |
4 | 其他资产 | 186.81 | 00.04 |
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 | 1928018 | 19工商银行永续债 | 230.00(万张) | 23,652.66(万元) | 5.61(%) |
2 | 2028017 | 20农业银行永续债01 | 205.00(万张) | 21,147.79(万元) | 5.02(%) |
3 | 2028006 | 20邮储银行永续债 | 200.00(万张) | 20,800.19(万元) | 4.94(%) |
4 | 102281316 | 22奔驰财务MTN002BC | 140.00(万张) | 14,339.53(万元) | 3.40(%) |
5 | 2028014 | 20中国银行永续债01 | 125.00(万张) | 12,887.27(万元) | 3.06(%) |
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<60天 | 0.2% |
60天≤X<180天 | 0.1% |
180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 | 2023-09-14 | 2023-09-18 | 0.005 |
2 | 2023-06-13 | 2023-06-15 | 0.01 |
3 | 2022-12-27 | 2022-12-29 | 0.022 |
4 | 2022-03-22 | 2022-03-24 | 0.03 |
5 | 2021-03-18 | 2021-03-22 | 0.043 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.51% | 4.15% | 3.65% | 0.0% | 3.56% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.23% | 1.37% | 1.46% | 1.46% | 4.15% | 11.38% | 0.0% | 17.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.03 | -0.03 |
夏普比率 | 329.73 | 149.62 | 132.14 |
特雷诺指数 | 32.82 | -0.18 | -0.17 |
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:
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