基金公司国泰基金管理有限公司 基金经理刘嵩扬,张嫄 申购费率0.6% 基金规模146.33亿 (2022-06-30) |
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| 基金代码008017 | 基金经理刘嵩扬,张嫄 | 最新份额1,099,264.98万份 (2022-06-30) |
| 基金类型债券型 | 基金公司国泰基金管理有限公司 | 最新规模146.33亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-10-31 | 托管行华夏银行股份有限公司 |
| 首募规模142.0亿 | 托管费0.05% |
在注重风险和流动性管理的前提下,力争获取超越业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括债券(含国债、政策性金融债、商业银行金融债、央行票据)、债券回购、银行存款、同业存单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)。
本基金不投资于股票,也不投资于可转换债券、可交换债券。
1、在符合有关基金分红条件的前提下,本基金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,基金份额持有人可选择现金红利或将现金红利自动转为基金份额进行再投资;若基金份额持有人不选择,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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于较低预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-14 | 1.0031 | 1.1705 | 0.00% |
| 2026-8-13 | 1.0031 | 1.1705 | 0.01% |
| 2026-8-12 | 1.003 | 1.1704 | 0.00% |
| 2026-8-11 | 1.003 | 1.1704 | 0.02% |
| 2026-8-10 | 1.0028 | 1.1702 | 0.01% |
| 2026-8-7 | 1.0027 | 1.1701 | 0.03% |
| 2026-8-6 | 1.0024 | 1.1698 | 0.00% |
| 2026-8-5 | 1.0024 | 1.1698 | 0.00% |
| 2026-8-4 | 1.0024 | 1.1698 | 0.01% |
| 2026-8-3 | 1.0023 | 1.1697 | 0.01% |
| 2026-7-31 | 1.0022 | 1.1696 | 0.00% |
| 2026-7-30 | 1.0022 | 1.1696 | 0.01% |
| 2026-7-29 | 1.0021 | 1.1695 | 0.00% |
| 2026-7-28 | 1.0021 | 1.1695 | 0.00% |
| 2026-7-27 | 1.0054 | 1.1695 | 0.01% |
| 2026-7-24 | 1.0053 | 1.1694 | 0.01% |
| 2026-7-23 | 1.0052 | 1.1693 | 0.00% |
| 2026-7-22 | 1.0052 | 1.1693 | 0.00% |
| 2026-7-21 | 1.0052 | 1.1693 | 0.01% |
| 2026-7-20 | 1.0051 | 1.1692 | 0.01% |

刘嵩扬先生:中国国籍,硕士研究生。曾任职于北京鹏扬投资管理有限公司、鹏扬基金管理有限公司、长江养老保险股份有限公司。2020年4月加入国泰基金。2020年7月起任国泰农惠定期开放债券型证券投资基金、国泰丰鑫纯债债券型证券投资基金、国泰惠信三年定期开放债券型证券投资基金、国泰聚盈三年定期开放债券型证券投资基金、国泰合融纯债债券型证券投资基金和国泰信利三个月定期开放债券型发起式证券投资基金的基金经理,2020年7月至2023年5月任国泰添瑞一年定期开放债券型发起式证券投资基金的基金经理,2021年8月起兼任国泰瑞泰纯债债券型证券投资基金的基金经理,2021年12月至2023年6月任国泰睿元一年定期开放债券型发起式证券投资基金的基金经理,2022年9月至2024年1月任国泰睿鸿一年定期开放债券型发起式证券投资基金的基金经理,2023年5月起兼任国泰信瑞纯债债券型证券投资基金的基金经理,2023年7月起兼任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理,2023年11月起兼任国泰同益18个月持有期混合型证券投资基金的基金经理,2024年5月起兼任国泰睿元一年定期开放债券型发起式证券投资基金的基金经理,2024年8月起兼任国泰金龙债券证券投资基金的基金经理,2025年3月起兼任国泰丰盈纯债债券型证券投资基金的基金经理,2025年5月起兼任国泰中债优选投资级信用债指数发起式证券投资基金的基金经理,2026年3月起兼任国泰鑫策略价值灵活配置混合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 |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2021-12-10 至 2023-06-02 | 1.5 | 4.60% | 2.80% |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2024-05-23 至 今 | 2.2 | -- | -- |
| 国泰丰盈纯债债券C | 债券型 | 2025-03-26 至 今 | 1.4 | -- | -- |
| 国泰中债优选投资级信用债指数发起C | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 国泰丰盈纯债债券A | 债券型 | 2025-03-26 至 今 | 1.4 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2020-07-10 至 今 | 6.1 | 13.57% | 10.01% |
| 国泰同益18个月持有期混合A | 混合型 | 2023-11-23 至 今 | 2.7 | -0.50% | -12.65% |
| 国泰添瑞一年定期开放债券 | 债券型 | 2020-07-03 至 2023-05-25 | 2.9 | 9.87% | 8.93% |
| 国泰信瑞纯债债券 | 债券型 | 2023-05-18 至 2026-08-11 | 3.2 | 2.54% | 1.19% |
| 国泰丰鑫纯债债券C | 债券型 | 2024-09-04 至 今 | 2.0 | -- | -- |
| 国泰鑫策略价值灵活配置混合C | 2026-03-04 至 今 | 0.5 | -- | -- | |
| 国泰合融纯债债券A | 债券型 | 2020-07-10 至 今 | 6.1 | 15.58% | 10.02% |
| 国泰聚盈三年定期开放债券 | 债券型 | 2020-07-03 至 今 | 6.1 | 9.40% | 9.96% |
| 国泰农惠定期开放债券C | 债券型 | 2025-07-08 至 今 | 1.1 | -- | -- |
| 国泰中债优选投资级信用债指数发起A | 债券型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 国泰农惠定期开放债券A | 债券型 | 2020-07-03 至 今 | 6.1 | 15.83% | 9.96% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-07-05 至 今 | 3.1 | 2.11% | 0.67% |
| 国泰金龙债券C | 债券型 | 2024-08-02 至 今 | 2.0 | -- | -- |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.6 | -- | -- |
| 国泰鑫策略价值灵活配置混合A | 2026-03-04 至 今 | 0.5 | -- | -- | |
| 国泰丰鑫纯债债券A | 债券型 | 2020-07-03 至 今 | 6.1 | 14.83% | 9.96% |
| 国泰睿鸿一年定期开放债券发起式 | 债券型 | 2022-06-30 至 2024-01-16 | 1.5 | 3.08% | 2.25% |
| 国泰金龙债券A | 债券型 | 2024-08-02 至 今 | 2.0 | -- | -- |
| 国泰鑫策略价值灵活配置混合E | 2026-03-04 至 今 | 0.5 | -- | -- | |
| 国泰惠信三年定期开放债券 | 债券型 | 2020-07-03 至 今 | 6.1 | 10.21% | 9.96% |
| 国泰同益18个月持有期混合C | 混合型 | 2023-11-23 至 今 | 2.7 | -0.58% | -12.65% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-08-27 至 今 | 5.0 | 9.49% | 4.90% |
| 国泰合融纯债债券C | 债券型 | 2022-09-05 至 今 | 4.0 | 5.04% | 2.06% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张嫄 | 2025-11-11 至 今 | 0年9个月零5天 | ||
| 刘嵩扬 | 2020-07-03 至 今 | 6年1个月零13天 | 10.21 | 9.96 |
| 陈雷 | 2019-09-27 至 2020-07-03 | 0年-3个月零6天 | 1.87 | 4.06 |

张嫄女士:中国国籍,硕士研究生。2018年6月加入国泰基金,历任债券交易员、基金经理助理等。2025年7月起任国泰聚享纯债债券型证券投资基金、国泰丰鑫纯债债券型证券投资基金、国泰添瑞一年定期开放债券型发起式证券投资基金和国泰同益18个月持有期混合型证券投资基金的基金经理,2025年11月起兼任国泰惠信三年定期开放债券型证券投资基金和国泰聚盈三年定期开放债券型证券投资基金的基金经理,2026年8月起兼任国泰睿元一年定期开放债券型发起式证券投资基金和国泰睿鸿一年定期开放债券型发起式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 |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2026-08-11 至 今 | 0.0 | -- | -- |
| 国泰同益18个月持有期混合A | 混合型 | 2025-07-30 至 今 | 1.0 | -- | -- |
| 国泰添瑞一年定期开放债券 | 债券型 | 2025-07-30 至 今 | 1.0 | -- | -- |
| 国泰聚享纯债债券C | 债券型 | 2025-07-30 至 今 | 1.0 | -- | -- |
| 国泰丰鑫纯债债券C | 债券型 | 2025-07-30 至 今 | 1.0 | -- | -- |
| 国泰聚享纯债债券A | 债券型 | 2025-07-30 至 今 | 1.0 | -- | -- |
| 国泰聚盈三年定期开放债券 | 债券型 | 2025-11-11 至 今 | 0.8 | -- | -- |
| 国泰丰鑫纯债债券A | 债券型 | 2025-07-30 至 今 | 1.0 | -- | -- |
| 国泰睿鸿一年定期开放债券发起式 | 债券型 | 2026-08-11 至 今 | 0.0 | -- | -- |
| 国泰惠信三年定期开放债券 | 债券型 | 2025-11-11 至 今 | 0.8 | -- | -- |
| 国泰同益18个月持有期混合C | 混合型 | 2025-07-30 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张嫄 | 2025-11-11 至 今 | 0年9个月零5天 | ||
| 刘嵩扬 | 2020-07-03 至 今 | 6年1个月零13天 | 10.21 | 9.96 |
| 陈雷 | 2019-09-27 至 2020-07-03 | 0年-3个月零6天 | 1.87 | 4.06 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025739 | 1.0162 | 1.0162 | 0.02% | |
| 025740 | 1.0153 | 1.0153 | 0.02% | |
| 025966 | 1.0021 | 1.0021 | 0.02% | |
| 026091 | 0.8303 | 0.8303 | 0.17% | |
| 024854 | 1.6647 | 1.6647 | 0.17% | |
| 022612 | 1.0393 | 1.0393 | 0.02% | |
| 159679 | 1.3077 | 1.3077 | 0.17% | |
| 159806 | 0.7309 | 2.1927 | 0.17% | |
| 159828 | 0.4375 | 0.4375 | 0.17% | |
| 023289 | 1.5306 | 1.5306 | 0.36% | |
| 023314 | 2.0231 | 2.0231 | 0.36% | |
| 023734 | 1.6367 | 1.6367 | 0.17% | |
| 025464 | 1.9961 | 1.9961 | 0.02% | |
| 021672 | 0.7281 | 0.7281 | 0.17% | |
| 023634 | 1.0072 | 1.0257 | 0.02% | |
| 022501 | 2.3357 | 2.3357 | 0.17% | |
| 022502 | 3.3781 | 3.3781 | -0.88% | |
| 019728 | 1.0774 | 1.0774 | 0.36% | |
| 020023 | 6.8231 | 6.8231 | 0.36% | |
| 022049 | 1.7112 | 1.7112 | 0.36% | |
| 561320 | 0.9258 | 0.9258 | 0.17% | |
| 020289 | 1.3567 | 1.3567 | 0.17% | |
| 020399 | 1.0518 | 1.0518 | 0.02% | |
| 020400 | 1.0467 | 1.0467 | 0.02% | |
| 019259 | 1.1565 | 1.1565 | 0.17% | |
| 019328 | 1.507 | 1.507 | 0.36% | |
| 008415 | 1.3501 | 1.3501 | 0.36% | |
| 008496 | 1.0792 | 1.2012 | 0.02% | |
| 501017 | 1.3742 | 1.391 | 0.36% | |
| 160219 | 0.5947 | 1.9797 | 0.17% | |
| 160220 | 4.7841 | 4.7841 | 0.36% | |
| 160222 | 0.6804 | 2.4534 | 0.17% | |
| 160223 | 2.019 | 2.019 | 0.17% | |
| 005970 | 1.803 | 1.803 | 0.17% | |
| 006037 | 1.0389 | 1.2839 | 0.02% | |
| 009692 | 1.1664 | 1.1664 | 0.36% | |
| 006994 | 1.0935 | 1.2413 | 0.02% | |
| 007214 | 1.1508 | 1.2504 | 0.02% | |
| 008268 | 1.0088 | 1.1865 | 0.02% | |
| 008281 | 2.6593 | 2.8203 | 0.17% | |
| 009594 | 1.0384 | 1.1866 | 0.02% | |
| 011654 | 1.1602 | 1.1602 | 0.02% | |
| 014952 | 1.0252 | 1.1107 | 0.02% | |
| 015040 | 0.6713 | 0.6713 | 0.17% | |
| 516220 | 0.8967 | 0.8967 | 0.17% | |
| 519020 | 2.4689 | 2.3291 | 0.36% | |
| 519021 | 0.403 | 2.727 | 0.36% | |
| 012634 | 0.4506 | 0.4506 | 0.17% | |
| 008713 | 1.4321 | 1.4321 | 0.17% | |
| 008714 | 1.4051 | 1.4051 | 0.17% | |
| 012174 | 0.9819 | 0.9819 | 0.36% | |
| 017314 | 1.1001 | 1.1001 | 0.02% | |
| 017428 | 1.0444 | 1.1116 | 0.02% | |
| 015582 | 2.0039 | 2.216 | 0.36% | |
| 015593 | 1.7726 | 1.7726 | 0.17% | |
| 015594 | 4.8204 | 4.8204 | 0.36% | |
| 013601 | 0.5397 | 0.5397 | 0.17% | |
| 010834 | 1.0364 | 1.0738 | 0.36% | |
| 011321 | 2.372 | 2.372 | 0.17% | |
| 001789 | 1.5469 | 1.6129 | 0.36% | |
| 001579 | 1.7602 | 1.7602 | 0.17% | |
| 006598 | 1.2117 | 1.2117 | 0.02% | |
| 010144 | 0.5864 | 0.5864 | 0.17% | |
| 007817 | 3.9046 | 3.9046 | 0.17% | |
| 007871 | 1.0362 | 1.1698 | 0.02% | |
| 000199 | 2.0659 | 2.6999 | 0.36% | |
| 000367 | 2.114 | 2.114 | 0.36% | |
| 003516 | 3.0208 | 3.0208 | 0.36% | |
| 003517 | 1.0265 | 1.3456 | 0.02% | |
| 513720 | 0.6735 | 0.6735 | 0.17% | |
| 006116 | 1.0362 | 1.2413 | 0.02% | |
| 026254 | 0.9327 | 0.9327 | 0.36% | |
| 026092 | 0.8293 | 0.8293 | 0.17% | |
| 027344 | 0.9846 | 0.9846 | 0.02% | |
| 027410 | 1.066 | 1.066 | 0.17% | |
| 159387 | 0.7636 | 1.5272 | 0.17% | |
| 022656 | 1.1197 | 1.1197 | 0.02% | |
| 023919 | 1.0263 | 1.0543 | 0.17% | |
| 024233 | 1.5331 | 1.5331 | 0.36% | |
| 024277 | 1.032 | 1.032 | 0.02% | |
| 025267 | 1.01 | 1.01 | 0.02% | |
| 025362 | 0.9674 | 0.9674 | 0.17% | |
| 021428 | 1.0107 | 1.0107 | 0.36% | |
| 020644 | 1.0997 | 1.1287 | 0.02% | |
| 021674 | 1.4385 | 1.4385 | 0.06% | |
| 021701 | 1.0581 | 1.1193 | 0.06% | |
| 022481 | 1.2424 | 1.2424 | 0.17% | |
| 022497 | 2.6454 | 2.6454 | 0.17% | |
| 020005 | 1.0872 | 7.5247 | 0.36% | |
| 020012 | 1.1063 | 1.942 | 0.02% | |
| 020020 | 1.7144 | 2.1034 | 0.02% | |
| 020033 | 1.1977 | 1.6579 | 0.02% | |
| 561300 | 1.0717 | 1.0717 | 0.17% | |
| 588120 | 0.9331 | 1.8662 | 0.17% | |
| 589100 | 0.9384 | 2.346 | 0.17% | |
| 589260 | 1.2798 | 1.2798 | 0.17% | |
| 022201 | 1.0901 | 1.0901 | 0.02% | |
| 020290 | 1.3495 | 1.3495 | 0.17% | |
| 018073 | 1.0695 | 1.0695 | 0.36% | |
| 018167 | 1.8034 | 1.8034 | 0.17% | |
| 018255 | 1.0064 | 1.0827 | 0.02% | |
| 008414 | 1.086 | 1.181 | 0.02% | |
| 160211 | 2.666 | 3.786 | 0.36% | |
| 008282 | 2.6019 | 2.7629 | 0.17% | |
| 009474 | 1.6086 | 1.6086 | 0.36% | |
| 009593 | 1.0325 | 1.1744 | 0.02% | |
| 012817 | 1.2586 | 1.2586 | 0.36% | |
| 012880 | 1.0912 | 1.0912 | 0.36% | |
| 013065 | 1.1484 | 1.1484 | 0.02% | |
| 008017 | 1.0031 | 1.1705 | 0.02% | |
| 008174 | 1.1495 | 1.1495 | 0.36% | |
| 014998 | 1.6358 | 1.6358 | 0.36% | |
| 516010 | 1.137 | 1.137 | 0.17% | |
| 516110 | 1.1181 | 1.1181 | 0.17% | |
| 012504 | 0.8156 | 0.8156 | 0.17% | |
| 016575 | 1.111 | 1.18 | 0.02% | |
| 016617 | 3.4037 | 3.8849 | 0.36% | |
| 016932 | 1.0368 | 1.1287 | 0.02% | |
| 159033 | 0.9118 | 0.9118 | 0.17% | |
| 016419 | 1.074 | 1.114 | 0.02% | |
| 002059 | 2.835 | 3.685 | 0.36% | |
| 002063 | 1.4569 | 2.4059 | 0.17% | |
| 010832 | 0.979 | 0.979 | 0.36% | |
| 011319 | 1.4255 | 1.4255 | 0.17% | |
| 001542 | 2.276 | 2.435 | 0.17% | |
| 000742 | 5.133 | 6.039 | 0.36% | |
| 510720 | 1.0389 | 1.1329 | 0.17% | |
| 511010 | 141.173 | 1.459 | 0.02% | |
| 025686 | 2.1296 | 2.1296 | 0.36% | |
| 026168 | 0.763 | 0.763 | 0.36% | |
| 026602 | 1.1488 | 1.1488 | 0.36% | |
| 026991 | 0.8472 | 0.8472 | 0.36% | |
| 027128 | 0.9516 | 0.9516 | 0.17% | |
| 027188 | 1.0021 | 1.0021 | 0.36% | |
| 159399 | 1.0002 | 1.0477 | 0.17% | |
| 159519 | 1.742 | 1.742 | -1.24% | |
| 022610 | 1.213 | 1.252 | 0.17% | |
| 159761 | 0.8401 | 0.8401 | 0.17% | |
| 159881 | 0.9184 | 1.8368 | 0.17% | |
| 023232 | 1.0596 | 1.0796 | 0.36% | |
| 023920 | 1.0236 | 1.0516 | 0.17% | |
| 025061 | 0.8448 | 0.8448 | 0.36% | |
| 021427 | 1.0202 | 1.0202 | 0.36% | |
| 020660 | 1.0283 | 1.0558 | 0.02% | |
| 020784 | 1.0668 | 1.1168 | 0.02% | |
| 022482 | 2.0843 | 2.0843 | 0.17% | |
| 019866 | 1.7837 | 1.7837 | 0.17% | |
| 561360 | 1.4256 | 1.4256 | 0.17% | |
| 561370 | 1.4231 | 1.4231 | 0.17% | |
| 589110 | 0.9613 | 0.9613 | 0.17% | |
| 022176 | 1.2301 | 1.2301 | 0.02% | |
| 018034 | 1.0571 | 1.0571 | 0.17% | |
| 501220 | 0.9496 | 0.9496 | 0.06% | |
| 160225 | 1.8249 | 1.8249 | 0.17% | |
| 004101 | 1.0287 | 1.2806 | 0.02% | |
| 013004 | 0.5894 | 0.5894 | 0.17% | |
| 011881 | 1.112 | 1.1436 | 0.02% | |
| 014994 | 1.4168 | 1.4168 | 0.17% | |
| 519022 | 2.479 | 2.564 | 0.36% | |
| 012363 | 1.0371 | 1.0371 | 0.17% | |
| 012278 | 1.0368 | 1.0368 | 0.36% | |
| 012308 | 0.6736 | 0.6736 | 0.36% | |
| 016604 | 1.0813 | 1.186 | 0.02% | |
| 016615 | 1.1179 | 1.1179 | 0.02% | |
| 016931 | 1.0793 | 1.1523 | 0.02% | |
| 017455 | 1.1332 | 1.1332 | 0.36% | |
| 017472 | 2.0913 | 2.0913 | 0.17% | |
| 015592 | 6.6472 | 6.6472 | 0.36% | |
| 005246 | 1.996 | 1.996 | 0.02% | |
| 002062 | 1.597 | 1.733 | 0.36% | |
| 010835 | 1.0337 | 1.049 | 0.36% | |
| 010912 | 1.8133 | 1.8133 | 0.36% | |
| 010913 | 1.7648 | 1.7648 | 0.36% | |
| 011325 | 2.6011 | 2.6011 | 0.36% | |
| 006756 | 1.0945 | 1.0945 | 0.17% | |
| 006475 | 1.0824 | 1.2897 | 0.02% | |
| 002197 | 1.4893 | 1.4893 | 0.36% | |
| 000218 | 3.3955 | 3.3955 | -0.88% | |
| 000363 | 2.595 | 3.589 | 0.36% | |
| 003696 | 1.0462 | 1.3614 | 0.02% | |
| 003761 | 1.5086 | 1.5715 | 0.17% | |
| 512720 | 1.226 | 1.322 | 0.17% | |
| 515210 | 1.1603 | 1.3853 | 0.17% | |
| 026613 | 0.9406 | 0.9406 | 0.17% | |
| 027127 | 0.9521 | 0.9521 | 0.17% | |
| 027675 | 0.9396 | 0.9396 | 0.17% | |
| 027268 | 0.9993 | 0.9993 | 0.36% | |
| 027397 | 1.0109 | 1.0109 | 0.36% | |
| 159537 | 0.9411 | 1.8822 | 0.17% | |
| 159667 | 0.6971 | 2.0913 | 0.17% | |
| 022936 | 1.1314 | 1.1511 | 0.17% | |
| 023233 | 1.0536 | 1.0736 | 0.36% | |
| 023924 | 1.0859 | 1.0859 | 0.36% | |
| 025266 | 1.0124 | 1.0124 | 0.02% | |
| 025493 | 1.4244 | 1.4244 | 0.17% | |
| 021698 | 0.5367 | 0.5367 | 0.17% | |
| 021808 | 1.0295 | 1.0725 | 0.02% | |
| 023387 | 1.0685 | 1.0685 | 0.36% | |
| 023635 | 1.0118 | 1.0254 | 0.02% | |
| 022448 | 1.2153 | 1.2543 | 0.17% | |
| 022494 | 1.4181 | 1.4181 | 0.17% | |
| 022509 | 1.0481 | 1.0481 | 0.17% | |
| 022541 | 0.9015 | 0.9015 | 0.17% | |
| 022586 | 1.1681 | 1.1681 | 0.17% | |
| 019727 | 1.0859 | 1.0859 | 0.36% | |
| 020021 | 1.4358 | 1.9658 | 0.17% | |
| 020022 | 1.926 | 1.926 | 0.36% | |
| 561380 | 0.7604 | 1.901 | 0.17% | |
| 589360 | 0.8869 | 0.8869 | 0.17% | |
| 589630 | 0.8078 | 1.6156 | 0.17% | |
| 022113 | 1.0142 | 1.0629 | 0.02% | |
| 022141 | 1.1018 | 1.1018 | 0.02% | |
| 015739 | 1.0494 | 1.0494 | 0.17% | |
| 020227 | 2.2006 | 2.2006 | 0.17% | |
| 020279 | 1.9048 | 1.9048 | 0.17% | |
| 159996 | 1.4221 | 1.4221 | 0.17% | |
| 160212 | 3.6519 | 3.6519 | 0.36% | |
| 160217 | 1.1198 | 1.7344 | 0.02% | |
| 160224 | 0.906 | 1.0118 | 0.17% | |
| 007532 | 1.1634 | 1.2133 | 0.02% | |
| 006955 | 1.083 | 1.1916 | 0.02% | |
| 007105 | 1.0156 | 1.2257 | 0.02% | |
| 012973 | 0.9204 | 0.9204 | 0.17% | |
| 013005 | 0.5722 | 0.5722 | 0.17% | |
| 013066 | 1.1371 | 1.1371 | 0.02% | |
| 011646 | 1.0397 | 1.0397 | 0.17% | |
| 011653 | 1.1756 | 1.1756 | 0.02% | |
| 008175 | 1.1369 | 1.1369 | 0.36% | |
| 008206 | 1.0748 | 1.235 | 0.02% | |
| 014997 | 1.8007 | 1.8007 | 0.17% | |
| 013890 | 1.0909 | 1.0909 | 0.36% | |
| 013891 | 1.072 | 1.072 | 0.36% | |
| 517110 | 0.8013 | 0.8013 | 0.17% | |
| 012635 | 0.4438 | 0.4438 | 0.17% | |
| 011907 | 1.5229 | 1.5229 | 0.36% | |
| 016483 | 1.1008 | 1.1008 | 0.02% | |
| 016539 | 1.0618 | 1.1818 | 0.02% | |
| 016616 | 3.5751 | 3.5751 | 0.36% | |
| 017454 | 1.1538 | 1.1538 | 0.36% | |
| 015585 | 4.3231 | 4.3231 | 0.36% | |
| 013159 | 1.0648 | 1.1425 | 0.02% | |
| 002061 | 3.799 | 3.799 | 0.36% | |
| 011043 | 1.1894 | 1.1894 | 0.17% | |
| 011322 | 2.7251 | 2.8261 | 0.17% | |
| 011323 | 2.281 | 2.281 | 0.17% | |
| 011324 | 3.3388 | 3.3388 | 0.36% | |
| 001922 | 1.5341 | 1.5341 | 0.36% | |
| 006597 | 1.2303 | 1.2303 | 0.02% | |
| 006795 | 1.0515 | 1.2341 | 0.02% | |
| 006941 | 1.0734 | 1.2088 | 0.02% | |
| 002458 | 1.6337 | 1.6337 | 0.36% | |
| 506009 | 2.3325 | 2.366 | 0.36% | |
| 510230 | 1.286 | 2.2249 | 0.17% | |
| 512290 | 1.0835 | 1.0835 | 0.17% | |
| 515220 | 1.2589 | 2.8578 | 0.17% | |
| 025687 | 2.1228 | 2.1228 | 0.36% | |
| 026615 | 1.2318 | 1.2318 | 0.17% | |
| 026753 | 0.9232 | 0.9232 | 0.36% | |
| 024853 | 1.6679 | 1.6679 | 0.17% | |
| 026990 | 0.8478 | 0.8478 | 0.36% | |
| 159388 | 1.0543 | 2.6358 | 0.17% | |
| 159551 | 1.3067 | 1.3067 | 0.17% | |
| 159669 | 1.1137 | 1.1137 | 0.17% | |
| 159861 | 1.0592 | 1.0592 | 0.17% | |
| 159864 | 0.566 | 0.566 | 0.17% | |
| 159889 | 0.9074 | 0.9074 | 0.17% | |
| 022785 | 1.4894 | 1.4894 | 0.36% | |
| 023141 | 1.1922 | 1.2159 | 0.02% | |
| 023313 | 2.027 | 2.027 | 0.36% | |
| 024354 | 1.1059 | 1.1059 | 0.36% | |
| 025060 | 0.8497 | 0.8497 | 0.36% | |
| 025492 | 1.4267 | 1.4267 | 0.17% | |
| 021045 | 1.3917 | 1.3917 | -1.24% | |
| 021102 | 0.9217 | 0.9217 | 0.17% | |
| 021689 | 0.9145 | 0.9145 | 0.17% | |
| 023372 | 1.7502 | 1.7502 | 0.17% | |
| 023386 | 1.0705 | 1.0705 | 0.36% | |
| 022449 | 1.211 | 1.2499 | 0.17% | |
| 022483 | 1.4251 | 1.4251 | 0.17% | |
| 022500 | 3.8847 | 3.8847 | 0.17% | |
| 019867 | 1.774 | 1.774 | 0.17% | |
| 020018 | 3.901 | 4.2105 | 0.36% | |
| 020034 | 1.169 | 1.5955 | 0.02% | |
| 021847 | 1.2812 | 1.2812 | 0.17% | |
| 589720 | 0.9782 | 0.9782 | 0.17% | |
| 022274 | 1.1467 | 1.1817 | 0.17% | |
| 018160 | 1.1903 | 1.1903 | 0.36% | |
| 018168 | 1.7928 | 1.7928 | 0.17% | |
| 501019 | 1.2289 | 1.2289 | 0.17% | |
| 005746 | 1.3049 | 1.4539 | 0.36% | |
| 005867 | 1.2463 | 1.2737 | 0.17% | |
| 009804 | 1.4516 | 1.4516 | 0.36% | |
| 009068 | 2.0551 | 2.0551 | 0.17% | |
| 520720 | 0.7628 | 0.7628 | 0.17% | |
| 520930 | 0.9598 | 0.9598 | 0.17% | |
| 008370 | 2.3822 | 2.3822 | 0.36% | |
| 012728 | 1.2489 | 1.2489 | 0.17% | |
| 012881 | 1.0655 | 1.0655 | 0.36% | |
| 012974 | 0.9069 | 0.9069 | 0.17% | |
| 008190 | 1.1503 | 1.3503 | 0.17% | |
| 008207 | 1.1093 | 1.2487 | 0.02% | |
| 015042 | 0.5714 | 0.5714 | 0.17% | |
| 516620 | 0.8464 | 0.8464 | 0.17% | |
| 517400 | 1.5815 | 1.5815 | 0.17% | |
| 519606 | 1.8213 | 1.9773 | 0.17% | |
| 012362 | 1.0535 | 1.0535 | 0.17% | |
| 012503 | 0.8283 | 0.8283 | 0.17% | |
| 012637 | 0.7217 | 0.7217 | 0.17% | |
| 016836 | 1.0854 | 1.0854 | 0.17% | |
| 016930 | 1.0738 | 1.1188 | 0.02% | |
| 017315 | 1.0916 | 1.0916 | 0.02% | |
| 014239 | 1.0569 | 1.0569 | 0.36% | |
| 016426 | 1.0575 | 1.1415 | 0.02% | |
| 005245 | 1.946 | 1.946 | 0.36% | |
| 002055 | 1.52 | 1.788 | 0.36% | |
| 010831 | 1.1939 | 1.1939 | 0.36% | |
| 011320 | 1.4021 | 1.4021 | 0.17% | |
| 001790 | 2.3333 | 2.3333 | 0.17% | |
| 006596 | 1.1007 | 1.2818 | 0.02% | |
| 007818 | 3.8205 | 3.8205 | 0.17% | |
| 007835 | 1.9667 | 1.9667 | 0.36% | |
| 005730 | 2.6632 | 2.6632 | 0.36% | |
| 510760 | 1.3266 | 1.4686 | 0.17% | |
| 512880 | 1.0857 | 1.0857 | 0.17% | |
| 026752 | 0.9249 | 0.9249 | 0.36% | |
| 026843 | 0.9986 | 0.9986 | 0.17% | |
| 027187 | 1.0029 | 1.0029 | 0.36% | |
| 027411 | 1.0659 | 1.0659 | 0.17% | |
| 159331 | 1.2791 | 1.3502 | 0.17% | |
| 159338 | 1.2399 | 1.2399 | 0.17% | |
| 159375 | 0.7667 | 1.9168 | 0.17% | |
| 159621 | 1.1731 | 1.1731 | 0.17% | |
| 024355 | 1.0997 | 1.0997 | 0.36% | |
| 024983 | 0.8643 | 0.8643 | 0.17% | |
| 020643 | 1.034 | 1.077 | 0.02% | |
| 019632 | 2.9547 | 2.9547 | 0.17% | |
| 019633 | 2.9386 | 2.9386 | 0.17% | |
| 019999 | 1.041 | 1.041 | 0.36% | |
| 020002 | 1.1914 | 2.0086 | 0.02% | |
| 020010 | 1.219 | 3.356 | 0.36% | |
| 020011 | 1.113 | 1.8789 | 0.17% | |
| 020019 | 1.8076 | 2.2276 | 0.02% | |
| 022008 | 1.0301 | 1.0301 | 0.02% | |
| 022086 | 1.0746 | 1.1243 | 0.02% | |
| 561350 | 1.271 | 1.271 | 0.17% | |
| 022126 | 1.0852 | 1.0852 | 0.02% | |
| 022275 | 1.1426 | 1.1775 | 0.17% | |
| 021249 | 1.1442 | 1.1942 | 0.02% | |
| 015740 | 1.044 | 1.044 | 0.17% | |
| 015825 | 1.0784 | 1.0784 | 0.36% | |
| 020226 | 2.2126 | 2.2126 | 0.17% | |
| 020278 | 1.915 | 1.915 | 0.17% | |
| 020405 | 1.3749 | 1.3749 | 0.17% | |
| 019329 | 1.4853 | 1.4853 | 0.36% | |
| 007331 | 1.1014 | 1.2134 | 0.02% | |
| 005819 | 4.4335 | 4.4335 | 0.36% | |
| 008189 | 1.174 | 1.374 | 0.17% | |
| 014960 | 2.9325 | 2.9325 | 0.36% | |
| 014989 | 5.06 | 5.06 | 0.36% | |
| 518800 | 9.3862 | 3.3458 | -0.88% | |
| 012453 | 1.1301 | 1.1301 | 0.02% | |
| 012636 | 0.7329 | 0.7329 | 0.17% | |
| 008666 | 1.2548 | 1.3148 | 0.36% | |
| 008667 | 1.2058 | 1.2658 | 0.36% | |
| 016484 | 1.0924 | 1.0924 | 0.02% | |
| 016538 | 1.0742 | 1.0842 | 0.02% | |
| 016603 | 1.1854 | 1.1854 | 0.02% | |
| 016837 | 1.077 | 1.077 | 0.17% | |
| 017224 | 1.097 | 1.097 | 0.36% | |
| 017225 | 1.0737 | 1.0737 | 0.36% | |
| 017471 | 2.1062 | 2.1062 | 0.17% | |
| 015596 | 2.2715 | 2.2715 | 0.17% | |
| 015600 | 2.0036 | 2.0036 | 0.17% | |
| 013773 | 1.0932 | 1.1918 | 0.02% | |
| 014197 | 0.9339 | 0.9339 | 0.06% | |
| 005244 | 2.0331 | 2.0331 | 0.36% | |
| 010836 | 1.0226 | 1.1696 | 0.02% | |
| 006782 | 1.0707 | 1.2541 | 0.02% | |
| 000362 | 2.656 | 3.654 | 0.36% | |
| 000526 | 1.549 | 1.956 | 0.36% | |
| 003593 | 0.9772 | 2.5371 | 0.36% | |
| 511260 | 135.734 | 1.399 | 0.02% | |
| 512760 | 1.1463 | 4.5852 | 0.17% | |
| 515230 | 0.7208 | 0.7208 | 0.17% | |
| 026253 | 0.9339 | 0.9339 | 0.36% | |
| 025967 | 1.001 | 1.001 | 0.02% | |
| 026167 | 0.7649 | 0.7649 | 0.36% | |
| 027676 | 0.9393 | 0.9393 | 0.17% | |
| 027398 | 1.0106 | 1.0106 | 0.36% | |
| 159377 | 1.0532 | 1.0532 | 0.17% | |
| 159546 | 0.8044 | 2.4132 | 0.17% | |
| 159712 | 1.2328 | 1.2328 | 0.17% | |
| 159865 | 0.5325 | 0.5325 | 0.17% | |
| 024982 | 0.8658 | 0.8658 | 0.17% | |
| 025640 | 1.1983 | 1.1983 | 0.02% | |
| 021044 | 1.3982 | 1.3982 | -1.24% | |
| 021101 | 0.9248 | 0.9248 | 0.17% | |
| 021785 | 1.0262 | 1.0551 | 0.02% | |
| 023638 | 1.7904 | 1.7904 | 0.17% | |
| 023639 | 1.7854 | 1.7854 | 0.17% | |
| 022498 | 1.0891 | 1.0891 | 0.17% | |
| 020000 | 1.0319 | 1.0319 | 0.36% | |
| 020003 | 0.3866 | 5.8653 | 0.36% | |
| 020009 | 1.782 | 4.029 | 0.36% | |
| 020015 | 4.9502 | 4.9952 | 0.36% | |
| 018638 | 1.4288 | 1.4288 | 0.36% | |
| 022007 | 1.0335 | 1.0335 | 0.02% | |
| 561310 | 0.7374 | 1.4748 | 0.17% | |
| 561330 | 0.9618 | 1.9236 | 0.17% | |
| 589220 | 1.0383 | 1.0383 | 0.17% | |
| 020406 | 1.3678 | 1.3678 | 0.17% | |
| 018035 | 1.0502 | 1.0502 | 0.17% | |
| 018159 | 1.2061 | 1.2061 | 0.36% | |
| 501016 | 1.1945 | 1.1945 | 0.17% | |
| 501064 | 3.4907 | 3.9717 | 0.36% | |
| 160218 | 0.5791 | 1.4348 | 0.17% | |
| 160221 | 2.2894 | 1.5969 | 0.17% | |
| 009691 | 1.2015 | 1.2015 | 0.36% | |
| 007278 | 1.0212 | 1.2318 | 0.02% | |
| 008921 | 1.0833 | 1.2133 | 0.02% | |
| 009067 | 2.0944 | 2.0944 | 0.17% | |
| 004252 | 1.7076 | 1.8036 | 0.36% | |
| 004253 | 3.3156 | 3.3156 | -0.88% | |
| 008278 | 1.2136 | 1.2256 | 0.02% | |
| 012729 | 1.2298 | 1.2298 | 0.17% | |
| 011645 | 1.0672 | 1.0672 | 0.17% | |
| 015017 | 1.3493 | 1.3493 | 0.36% | |
| 014117 | 0.8756 | 0.8756 | 0.17% | |
| 515880 | 0.6889 | 4.1334 | 0.17% | |
| 012452 | 1.1421 | 1.1421 | 0.02% | |
| 012309 | 0.6538 | 0.6538 | 0.36% | |
| 016948 | 1.0825 | 1.0825 | 0.02% | |
| 017185 | 0.6461 | 0.6461 | 0.17% | |
| 015588 | 1.7166 | 1.7166 | 0.17% | |
| 013602 | 0.5319 | 0.5319 | 0.17% | |
| 159226 | 1.3005 | 1.3005 | 0.17% | |
| 014217 | 1.2053 | 1.2133 | 0.02% | |
| 016420 | 1.0724 | 1.1124 | 0.02% | |
| 010833 | 0.95 | 0.95 | 0.36% | |
| 011326 | 1.0558 | 1.0558 | 0.17% | |
| 001850 | 1.7152 | 1.8112 | 0.36% | |
| 001576 | 2.7863 | 2.8883 | 0.17% | |
| 001645 | 2.426 | 3.018 | 0.17% | |
| 006762 | 1.0253 | 1.2662 | 0.02% | |
| 010210 | 0.8907 | 0.8907 | 0.17% | |
| 006340 | 1.1637 | 1.2204 | 0.02% | |
| 005726 | 3.4119 | 3.4119 | 0.36% | |
| 000511 | 1.59 | 1.724 | 0.36% | |
| 003457 | 1.0284 | 1.2778 | 0.02% | |
| 512660 | 1.1513 | 1.1513 | 0.17% | |
| 513020 | 0.9685 | 0.9685 | 0.17% | |
| 026061 | 1.1959 | 1.1959 | 0.02% | |
| 026603 | 1.1465 | 1.1465 | 0.36% | |
| 026614 | 0.9396 | 0.9396 | 0.17% | |
| 026844 | 0.9978 | 0.9978 | 0.17% | |
| 027267 | 0.9993 | 0.9993 | 0.36% | |
| 027345 | 0.9843 | 0.9843 | 0.02% | |
| 159516 | 0.7413 | 2.9652 | 0.17% | |
| 159619 | 0.9397 | 0.9397 | 0.17% | |
| 159643 | 0.5827 | 0.5827 | 0.17% | |
| 027886 | 0.9961 | 0.9961 | 0.02% | |
| 027887 | 0.996 | 0.996 | 0.02% | |
| 028497 | 1.1007 | 1.1007 | 0.02% | |
| 022611 | 1.0428 | 1.0428 | 0.02% | |
| 159745 | 0.5306 | 0.5306 | 0.17% | |
| 022784 | 1.4866 | 1.4866 | 0.36% | |
| 023733 | 1.6412 | 1.6412 | 0.17% | |
| 024278 | 1.0298 | 1.0298 | 0.02% | |
| 024356 | 0.8814 | 0.8814 | 0.36% | |
| 025363 | 0.9658 | 0.9658 | 0.17% | |
| 021610 | 0.8223 | 0.8223 | 0.17% | |
| 021673 | 1.4446 | 1.4446 | 0.06% | |
| 021681 | 0.4476 | 0.4476 | 0.17% | |
| 021702 | 1.0536 | 1.1147 | 0.06% | |
| 023371 | 1.7552 | 1.7552 | 0.17% | |
| 022475 | 0.6681 | 0.6681 | 0.17% | |
| 020001 | 1.3469 | 5.2717 | 0.36% | |
| 020026 | 1.923 | 2.445 | 0.36% | |
| 021848 | 1.2763 | 1.2763 | 0.17% | |
| 588360 | 1.2582 | 1.2582 | 0.17% | |
| 019269 | 1.1495 | 1.1495 | 0.17% | |
| 160215 | 3.743 | 4.353 | 0.36% | |
| 160226 | 4.8226 | 4.8226 | 0.36% | |
| 005816 | 1.1167 | 1.2767 | 0.02% | |
| 009805 | 1.078 | 1.078 | 0.17% | |
| 551800 | 101.0577 | 1.0214 | 0.02% | |
| 008279 | 2.348 | 2.723 | 0.17% | |
| 008280 | 2.3036 | 2.6746 | 0.17% | |
| 012816 | 1.2818 | 1.2818 | 0.36% | |
| 011880 | 1.0792 | 1.1485 | 0.02% | |
| 008217 | 1.0113 | 1.1642 | 0.02% | |
| 014118 | 0.8633 | 0.8633 | 0.17% | |
| 516960 | 0.9116 | 0.9116 | 0.17% | |
| 517090 | 1.5713 | 1.5713 | 0.17% | |
| 012724 | 0.6712 | 0.6712 | 0.17% | |
| 012725 | 0.661 | 0.661 | 0.17% | |
| 008504 | 1.1153 | 1.3352 | 0.02% | |
| 012173 | 1.0013 | 1.0013 | 0.36% | |
| 012277 | 1.0806 | 1.0806 | 0.36% | |
| 016947 | 1.0903 | 1.0903 | 0.02% | |
| 017186 | 0.642 | 0.642 | 0.17% | |
| 015589 | 1.1245 | 1.2427 | 0.36% | |
| 015598 | 1.1856 | 1.1856 | 0.17% | |
| 015599 | 1.2188 | 1.2188 | 0.17% | |
| 014230 | 1.0109 | 1.1166 | 0.02% | |
| 010830 | 1.2342 | 1.2342 | 0.36% | |
| 011042 | 1.2417 | 1.2417 | 0.17% | |
| 006725 | 1.0131 | 1.2655 | 0.02% | |
| 006757 | 1.0667 | 1.0667 | 0.17% | |
| 002489 | 1.6639 | 1.6639 | 0.36% | |
| 001265 | 1.465 | 1.777 | 0.36% | |
| 000512 | 1.4923 | 2.4452 | 0.17% | |
| 003760 | 1.5293 | 1.5931 | 0.17% |
| 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 | 1,367,160.96 | 123.86 |
| 3 | 现金 | 81.41 | 00.01 |
| 4 | 其他资产 | 00.00 |
| 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 | 250423 | 25农发23 | 2,020.00(万张) | 204,638.39(万元) | 18.54(%) |
| 2 | 230415 | 23农发15 | 1,130.00(万张) | 117,458.44(万元) | 10.64(%) |
| 3 | 212580032 | 25建行小微债01BC | 1,000.00(万张) | 101,237.14(万元) | 9.17(%) |
| 4 | 212580027 | 25上海银行债02 | 760.00(万张) | 76,990.48(万元) | 6.97(%) |
| 5 | 2520039 | 25杭州银行03 | 670.00(万张) | 67,875.36(万元) | 6.15(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.6% |
| 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 | 2026-07-28 | 2026-07-29 | 0.0033 |
| 2 | 2026-04-08 | 2026-04-09 | 0.0027 |
| 3 | 2026-01-19 | 2026-01-20 | 0.0041 |
| 4 | 2025-10-22 | 2025-10-23 | 0.0034 |
| 5 | 2025-09-08 | 2025-09-09 | 0.007 |
| 6 | 2025-06-17 | 2025-06-18 | 0.005 |
| 7 | 2025-03-12 | 2025-03-13 | 0.006 |
| 8 | 2024-12-11 | 2024-12-12 | 0.007 |
| 9 | 2024-09-12 | 2024-09-13 | 0.006 |
| 10 | 2024-06-06 | 2024-06-07 | 0.005 |
| 11 | 2024-03-06 | 2024-03-07 | 0.005 |
| 12 | 2023-12-11 | 2023-12-12 | 0.009 |
| 13 | 2023-03-21 | 2023-03-22 | 0.006 |
| 14 | 2022-10-31 | 2022-11-01 | 0.0308 |
| 15 | 2022-08-10 | 2022-08-11 | 0.008 |
| 16 | 2022-03-21 | 2022-03-22 | 0.005 |
| 17 | 2021-08-27 | 2021-08-30 | 0.0085 |
| 18 | 2021-04-21 | 2021-04-22 | 0.004 |
| 19 | 2020-12-15 | 2020-12-16 | 0.0108 |
| 20 | 2020-09-15 | 2020-09-16 | 0.0034 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.48% | 1.71% | 2.19% | 2.37% | 2.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 0.42% | 0.23% | 0.91% | 1.71% | 6.71% | 12.44% | 18.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 163.19 | 322.66 | 500.92 |
| 特雷诺指数 | 0.12 | 0.84 | -60.18 |
| 詹森指数 | 0.00 | 0.01 | 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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