基金代码011073 | 基金经理方昶 | 最新份额70,900.54万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模2.5亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2020-12-30 | 托管行兴业银行股份有限公司 |
首募规模3.24亿 | 托管费0.1% |
本基金在科学严谨的资产配置框架下,严格控制基金资产风险,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、中小板、创业板及其他中国证监会允许基金投资的股票)、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、国债期货、股指期货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)。
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、基金收益分配后任一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该类每单位基金份额收益分配金额后不能低于面值;
4、同一份额类别每份基金份额享有同等分配权;
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同的约定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 1.0403 | 1.0509 | 0.06% |
2024-11-20 | 1.0397 | 1.0503 | -0.01% |
2024-11-19 | 1.0398 | 1.0504 | 0.04% |
2024-11-18 | 1.0394 | 1.05 | -0.05% |
2024-11-15 | 1.0399 | 1.0505 | 0.00% |
2024-11-14 | 1.0399 | 1.0505 | 0.00% |
2024-11-13 | 1.0399 | 1.0505 | -0.04% |
2024-11-12 | 1.0403 | 1.0509 | 0.06% |
2024-11-11 | 1.0397 | 1.0503 | 0.04% |
2024-11-8 | 1.0393 | 1.0499 | 0.02% |
2024-11-7 | 1.0391 | 1.0497 | 0.04% |
2024-11-6 | 1.0387 | 1.0493 | 0.01% |
2024-11-5 | 1.0386 | 1.0492 | 0.01% |
2024-11-4 | 1.0385 | 1.0491 | 0.03% |
2024-11-1 | 1.0382 | 1.0488 | 0.03% |
2024-10-31 | 1.0379 | 1.0485 | 0.02% |
2024-10-30 | 1.0377 | 1.0483 | 0.00% |
2024-10-29 | 1.0377 | 1.0483 | 0.00% |
2024-10-28 | 1.0377 | 1.0483 | 0.00% |
2024-10-25 | 1.0377 | 1.0483 | 0.00% |
方昶先生:中国国籍,经济学硕士,多年证券基金从业经验。曾任中国工商银行资产管理部投资经理;2016年12月加盟鹏华基金管理有限公司,现担任债券投资一部总经理助理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券基金经理,2018年10月担任鹏华信用增利债券基金经理,2018年12月至2020年02月担任鹏华丰华债券基金经理,2019年01月担任鹏华丰恒债券基金经理,2019年03月担任鹏华安益增强混合基金经理,2019年06月至2022年08月担任鹏华金城混合基金经理,2019年09月担任鹏华丰享债券基金经理,2019年09月至2021年01月担任鹏华3个月中短债基金经理,2020年12月担任鹏华安润混合基金经理,2021年06月担任鹏华弘盛混合基金经理,2022年07月至2023年10月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华丰启债券基金经理,2023年03月担任鹏华丰实定期开放债券基金经理,2023年04月担任鹏华稳健添利债券基金经理,2024年03月担任鹏华稳益180天持有期债券基金经理,方昶具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘盛混合A | 混合型 | 2021-06-03 至 今 | 3.5 | -3.82% | -27.64% |
鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 5.8 | 22.08% | 18.44% |
鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 5.2 | 20.41% | 14.46% |
鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 0.2 | -- | -- |
鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 0.1 | -- | -- |
鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 1.7 | 2.59% | 1.89% |
鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 1.7 | 1.06% | 1.37% |
鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 1.0 | 0.96% | 0.48% |
鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 0.8 | 0.15% | -0.08% |
鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
鹏华安润混合A | 混合型 | 2020-12-24 至 今 | 3.9 | 1.05% | -23.69% |
鹏华弘盛混合E | 混合型 | 2024-09-30 至 今 | 0.1 | -- | -- |
鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 0.8 | -- | -- |
鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 6.1 | 20.76% | 21.17% |
鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 5.7 | 19.07% | 22.49% |
鹏华安润混合C | 混合型 | 2020-12-24 至 今 | 3.9 | 5.85% | -23.69% |
鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 1.7 | 2.34% | 1.89% |
鹏华弘盛混合C | 混合型 | 2021-06-03 至 今 | 3.5 | -4.34% | -27.63% |
鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 2.2 | 3.88% | 2.13% |
鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 0.1 | -- | -- |
鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 0.0 | -- | -- |
鹏华金城混合D | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 0.8 | -- | -- |
鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 6.1 | 23.17% | 21.17% |
鹏华稳健添利债券A | 2023-03-07 至 今 | 1.7 | 1.22% | 1.37% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
方昶 | 2020-12-24 至 今 | 3年-2个月零29天 | 1.05 | -23.69 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001067 | 1.5518 | 1.5518 | -0.04% | |
001222 | 1.577 | 1.577 | -0.04% | |
001329 | 1.4003 | 1.4553 | -0.04% | |
001331 | 1.6311 | 1.6624 | -0.04% | |
001381 | 1.5532 | 1.5532 | -0.04% | |
001453 | 1.2956 | 1.4009 | -0.04% | |
002396 | 1.1877 | 1.2771 | 0.04% | |
003165 | 2.1741 | 2.1741 | -0.04% | |
003280 | 1.1053 | 1.3234 | 0.04% | |
003411 | 1.4604 | 1.4604 | -0.04% | |
003527 | 1.0831 | 1.2414 | 0.04% | |
004292 | 1.684 | 1.684 | 0.02% | |
004498 | 1.0317 | 1.2784 | 0.04% | |
004503 | 1.2759 | 1.408 | 0.04% | |
004986 | 1.2441 | 1.7214 | -0.04% | |
005831 | 1.0312 | 1.2874 | 0.04% | |
006456 | 1.171 | 1.189 | 0.04% | |
007321 | 1.0906 | 1.2071 | 0.04% | |
007858 | 108.0227 | 1.0852 | 0.01% | |
007932 | 1.3163 | 1.3663 | 0.02% | |
008811 | 1.2715 | 1.2715 | -0.04% | |
009022 | 1.1446 | 1.1446 | 0.04% | |
009096 | 1.1642 | 1.1642 | -0.04% | |
009742 | 1.0334 | 1.0723 | 0.04% | |
009823 | 1.0945 | 1.0945 | -0.04% | |
009920 | 1.1491 | 1.1491 | 0.04% | |
010964 | 1.0183 | 1.0183 | 0.04% | |
011071 | 0.9805 | 0.9805 | -0.04% | |
011080 | 1.0872 | 1.1243 | 0.04% | |
011331 | 0.6809 | 0.6809 | -0.04% | |
011332 | 0.6621 | 0.6621 | -0.04% | |
011552 | 1.0811 | 1.0811 | -0.04% | |
011573 | 1.02 | 1.051 | -0.04% | |
012040 | 0.9803 | 0.9803 | 0.02% | |
012044 | 1.1734 | 1.1734 | 0.02% | |
012054 | 1.0241 | 1.0241 | -0.04% | |
012648 | 1.1369 | 1.1369 | 0.04% | |
012754 | 0.6845 | 0.6845 | 0.02% | |
012997 | 0.554 | 0.554 | -0.04% | |
013334 | 1.0012 | 1.0012 | -0.04% | |
014446 | 1.0804 | 1.0804 | 0.04% | |
014763 | 0.9985 | 0.9985 | -0.04% | |
014943 | 0.6995 | 0.6995 | 0.02% | |
015674 | 0.6695 | 0.6695 | 0.02% | |
015676 | 1.2629 | 1.2629 | 0.02% | |
016530 | 0.9293 | 0.9293 | -0.04% | |
017081 | 1.027 | 1.027 | -0.04% | |
017082 | 1.0205 | 1.0205 | -0.04% | |
017218 | 0.9301 | 0.9301 | -0.04% | |
018081 | 1.0471 | 1.0471 | 0.04% | |
018611 | 0.9675 | 0.9675 | -0.04% | |
019205 | 0.8872 | 0.8872 | -0.04% | |
019287 | 1.0449 | 1.0449 | 0.04% | |
019827 | 1.0014 | 1.0014 | 0.02% | |
020087 | 1.2814 | 1.2814 | -0.04% | |
020318 | 1.0209 | 1.0219 | 0.04% | |
020447 | 1.0421 | 1.0421 | 0.04% | |
021087 | 1.0456 | 1.0456 | 0.02% | |
021089 | 1.0887 | 1.0887 | 0.02% | |
021090 | 1.5458 | 1.5458 | 0.02% | |
021091 | 1.5451 | 1.5451 | 0.02% | |
021721 | 1.0007 | 1.0007 | 0.04% | |
022142 | 1.0052 | 1.0052 | 0.04% | |
022156 | 1.155 | 1.155 | 0.04% | |
022281 | 1.0049 | 1.0049 | -0.04% | |
022282 | 1.0007 | 1.0007 | -0.04% | |
159673 | 1.0634 | 1.0634 | 0.02% | |
159972 | 113.9063 | 1.2273 | 0.04% | |
160613 | 1.3023 | 3.3657 | -0.04% | |
160618 | 1.5571 | 1.9221 | 0.04% | |
160625 | 0.9214 | 1.9416 | 0.02% | |
160626 | 0.9531 | 1.938 | 0.02% | |
160633 | 1.2153 | 0.6872 | 0.02% | |
160639 | 0.9946 | 0.4281 | 0.02% | |
206003 | 1.2608 | 1.7698 | 0.04% | |
206004 | 1.3372 | 1.7333 | 0.04% | |
206008 | 1.054 | 1.559 | 0.04% | |
206015 | 1.0536 | 1.5636 | 0.04% | |
512690 | 0.6429 | 1.9858 | 0.02% | |
560590 | 1.1132 | 1.1132 | 0.02% | |
014313 | 0.996 | 0.996 | -0.04% | |
000143 | 1.7337 | 1.9257 | 0.04% | |
000296 | 1.1089 | 1.4995 | 0.04% | |
000409 | 3.264 | 3.264 | 0.02% | |
001122 | 1.6204 | 1.7282 | -0.04% | |
001191 | 1.5649 | 1.5649 | -0.04% | |
003142 | 2.3116 | 2.3716 | -0.04% | |
003166 | 2.1378 | 2.1378 | -0.04% | |
003209 | 1.0803 | 1.2533 | 0.04% | |
003662 | 1.3416 | 1.394 | 0.04% | |
004127 | 1.0951 | 1.3858 | 0.04% | |
005268 | 1.6262 | 1.6262 | 0.02% | |
005434 | 1.4958 | 1.7708 | -0.04% | |
006057 | 1.2456 | 1.2456 | 0.04% | |
006230 | 1.4955 | 1.4955 | -0.04% | |
006939 | 1.1131 | 1.6171 | 0.02% | |
007544 | 1.0377 | 1.1633 | 0.04% | |
007682 | 1.0539 | 1.1588 | 0.04% | |
007858 | 108.0227 | 1.0852 | 0.00% | |
007870 | 1.1054 | 1.1894 | 0.04% | |
008059 | 1.0743 | 1.1406 | -0.04% | |
009097 | 1.1372 | 1.1372 | -0.04% | |
009668 | 1.208 | 1.264 | -0.04% | |
009822 | 1.1133 | 1.1133 | -0.04% | |
009862 | 0.584 | 0.584 | -0.04% | |
010365 | 1.4741 | 1.4741 | 0.02% | |
011074 | 1.0931 | 1.0988 | -0.04% | |
011415 | 1.0147 | 1.0147 | -0.04% | |
011570 | 1.0528 | 1.0528 | -0.04% | |
011574 | 1.0893 | 1.0893 | -0.04% | |
011575 | 1.0569 | 1.0569 | -0.04% | |
012059 | 1.0486 | 1.1255 | 0.04% | |
012785 | 0.6075 | 0.6075 | -0.04% | |
012797 | 1.0395 | 1.0813 | 0.04% | |
012808 | 1.1827 | 1.1827 | 0.02% | |
013538 | 1.0538 | 1.074 | 0.04% | |
016819 | 0.8739 | 0.8739 | -0.04% | |
016889 | 1.0485 | 1.0485 | 0.04% | |
016953 | 1.0117 | 1.0117 | 0.02% | |
017084 | 0.973 | 0.973 | -0.04% | |
017667 | 0.8534 | 0.8534 | -0.04% | |
017741 | 0.8678 | 0.8678 | -0.04% | |
019204 | 1.0082 | 1.0342 | 0.04% | |
019539 | 1.0425 | 1.0465 | 0.04% | |
019820 | 1.0476 | 1.0476 | -0.04% | |
020112 | 1.027 | 1.0316 | 0.04% | |
020626 | 1.0124 | 1.0124 | 0.04% | |
021085 | 0.9761 | 0.9761 | 0.02% | |
021297 | 1.0053 | 1.0053 | 0.02% | |
021309 | 0.9904 | 0.9904 | -0.04% | |
022194 | 1.0035 | 1.0035 | -0.04% | |
022233 | 1.0065 | 1.0065 | 0.04% | |
022260 | 1.0179 | 1.0179 | 0.04% | |
022263 | 1.0109 | 1.0109 | 0.04% | |
022264 | 1.0103 | 1.0103 | 0.04% | |
160603 | 2.183 | 4.826 | -0.04% | |
160610 | 0.858 | 2.657 | -0.04% | |
160616 | 1.7129 | 1.7129 | 0.02% | |
206018 | 1.1331 | 1.7182 | 0.04% | |
021083 | 1.2134 | 1.2134 | 0.02% | |
000054 | 1.3052 | 1.6755 | 0.04% | |
000338 | 1.2399 | 1.6089 | 0.04% | |
001123 | 1.6073 | 1.6881 | -0.04% | |
001190 | 1.6176 | 1.6176 | -0.04% | |
001775 | 1.2358 | 1.2358 | -0.04% | |
003495 | 1.5461 | 1.6461 | -0.04% | |
003983 | 1.0807 | 1.3018 | 0.04% | |
004100 | 1.3453 | 1.3778 | -0.04% | |
005812 | 1.3332 | 1.3332 | -0.04% | |
007000 | 1.0677 | 1.1847 | 0.04% | |
007584 | 1.0674 | 1.2166 | 0.04% | |
007987 | 1.0086 | 1.1517 | 0.04% | |
008001 | 1.1547 | 1.3397 | 0.02% | |
008058 | 1.1055 | 1.172 | -0.04% | |
008956 | 1.1111 | 1.1732 | 0.04% | |
009188 | 1.0335 | 1.0335 | -0.04% | |
009634 | 1.1067 | 1.1067 | -0.04% | |
009861 | 0.5969 | 0.5969 | -0.04% | |
010264 | 0.7741 | 0.7741 | -0.04% | |
010491 | 0.7319 | 0.7319 | -0.04% | |
011053 | 1.1107 | 1.1107 | -0.04% | |
011073 | 1.0403 | 1.0509 | -0.04% | |
011461 | 0.5088 | 0.5088 | -0.04% | |
011569 | 0.7148 | 0.7148 | -0.04% | |
012093 | 0.8596 | 0.8596 | -0.04% | |
013534 | 0.6228 | 0.6228 | -0.04% | |
014764 | 0.9889 | 0.9889 | -0.04% | |
015026 | 0.774 | 0.774 | -0.04% | |
015260 | 1.0084 | 1.0647 | 0.04% | |
015532 | 1.0767 | 1.0767 | 0.04% | |
015675 | 1.3446 | 1.3446 | 0.02% | |
015803 | 1.0168 | 1.0168 | 0.04% | |
016067 | 0.7306 | 0.7306 | -0.04% | |
016609 | 1.0425 | 1.0631 | 0.04% | |
016892 | 0.8963 | 0.8963 | 0.02% | |
017511 | 0.9786 | 0.9786 | -0.04% | |
017740 | 0.8775 | 0.8775 | -0.04% | |
018482 | 1.159 | 1.159 | 0.02% | |
019600 | 1.0983 | 1.0983 | -0.04% | |
019603 | 1.0184 | 1.0184 | 0.04% | |
019861 | 0.9408 | 0.9408 | 0.02% | |
020037 | 0.9824 | 0.9824 | -0.04% | |
020448 | 1.0402 | 1.0402 | 0.04% | |
021081 | 1.2369 | 1.2369 | 0.02% | |
021154 | 1.0165 | 1.0175 | 0.04% | |
021294 | 1.1711 | 1.1711 | 0.02% | |
021909 | 1.3805 | 1.3805 | 0.02% | |
022207 | 1.0023 | 1.0023 | 0.04% | |
022248 | 0.9993 | 0.9993 | -0.04% | |
022256 | 1.0083 | 1.0083 | 0.04% | |
022283 | 0.9929 | 0.9929 | -0.04% | |
022477 | 1.0035 | 1.0035 | 0.04% | |
022510 | 1.002 | 1.002 | 0.04% | |
159778 | 0.8415 | 0.8415 | 0.02% | |
159805 | 1.1026 | 1.1026 | 0.02% | |
159982 | 1.5076 | 1.5076 | 0.02% | |
159993 | 1.3011 | 1.3011 | 0.02% | |
160637 | 1.0532 | 0.6833 | 0.02% | |
160638 | 1.9651 | 0.8771 | 0.02% | |
206009 | 2.662 | 3.039 | -0.04% | |
501025 | 1.2659 | 1.3159 | 0.02% | |
502023 | 1.4979 | 1.0529 | 0.02% | |
560690 | 1.3294 | 1.3294 | 0.02% | |
588220 | 0.9515 | 0.9515 | 0.02% | |
588830 | 1.351 | 1.351 | 0.02% | |
000295 | 1.1023 | 1.5477 | 0.04% | |
001454 | 1.2787 | 1.3807 | -0.04% | |
002018 | 1.5205 | 1.5818 | -0.04% | |
002259 | 1.872 | 1.872 | -0.04% | |
003343 | 1.059 | 1.269 | -0.04% | |
004499 | 1.0201 | 1.294 | 0.04% | |
005632 | 1.1775 | 2.4165 | -0.04% | |
006976 | 2.023 | 2.023 | -0.04% | |
007515 | 1.1545 | 1.1545 | 0.04% | |
007681 | 1.0391 | 1.164 | 0.04% | |
008040 | 1.0685 | 1.1817 | 0.04% | |
008132 | 1.3072 | 1.3072 | -0.04% | |
008134 | 1.3131 | 1.4296 | 0.02% | |
008716 | 1.0531 | 1.0531 | -0.04% | |
009233 | 0.9754 | 1.0043 | -0.04% | |
009570 | 0.7027 | 0.7027 | -0.04% | |
009702 | 1.0675 | 1.1388 | 0.04% | |
009921 | 1.1347 | 1.1347 | 0.04% | |
011330 | 0.858 | 0.858 | -0.04% | |
011334 | 0.8293 | 0.8293 | -0.04% | |
011471 | 0.5722 | 0.5722 | -0.04% | |
012042 | 1.1546 | 1.1546 | 0.02% | |
012043 | 0.6576 | 0.7376 | 0.02% | |
012057 | 0.9245 | 0.9245 | -0.04% | |
012111 | 1.0031 | 1.0031 | -0.04% | |
012786 | 0.5924 | 0.5924 | -0.04% | |
012810 | 0.8223 | 0.8223 | 0.02% | |
013335 | 0.9788 | 0.9788 | -0.04% | |
014756 | 0.7 | 0.7 | -0.04% | |
015257 | 1.0562 | 1.0562 | 0.04% | |
015530 | 1.0817 | 1.0817 | 0.04% | |
015673 | 1.02 | 1.02 | 0.02% | |
016531 | 0.9207 | 0.9207 | -0.04% | |
016562 | 0.7892 | 0.7892 | -0.04% | |
016818 | 0.8867 | 0.8867 | -0.04% | |
016950 | 0.9691 | 0.9691 | -0.04% | |
017668 | 0.8449 | 0.8449 | -0.04% | |
017893 | 1.0313 | 1.0313 | 0.02% | |
017900 | 0.9222 | 0.9222 | 0.02% | |
018001 | 1.183 | 1.183 | -0.04% | |
018483 | 1.156 | 1.156 | 0.02% | |
019828 | 1.0004 | 1.0004 | 0.02% | |
019862 | 0.9389 | 0.9389 | 0.02% | |
020317 | 1.0287 | 1.0307 | 0.04% | |
020368 | 1.016 | 1.0187 | 0.04% | |
021069 | 1.0106 | 1.0106 | 0.04% | |
021088 | 1.0894 | 1.0894 | 0.02% | |
022188 | 1.0059 | 1.0059 | 0.04% | |
022189 | 1.002 | 1.002 | -0.04% | |
022257 | 1.0088 | 1.0088 | 0.04% | |
022280 | 1.0022 | 1.0022 | 0.04% | |
022371 | 1.0015 | 1.0015 | -0.04% | |
022478 | 1.001 | 1.001 | -0.04% | |
022574 | 1.0018 | 1.0018 | 0.04% | |
159697 | 1.0551 | 1.0551 | 0.02% | |
159800 | 1.1786 | 1.1786 | 0.02% | |
159872 | 0.9311 | 0.9311 | 0.02% | |
159880 | 1.0918 | 1.0918 | 0.02% | |
160622 | 1.092 | 1.5449 | 0.04% | |
160624 | 2.701 | 2.511 | -0.04% | |
160627 | 2.738 | 2.339 | -0.04% | |
160629 | 1.0081 | 1.2147 | 0.02% | |
184801 | 101.154 | 1.439 | -0.04% | |
206002 | 2.1432 | 2.5172 | -0.04% | |
206013 | 1.037 | 1.445 | -0.04% | |
513170 | 1.156 | 1.156 | -0.85% | |
000431 | 2.383 | 2.465 | -0.04% | |
000854 | 2.123 | 2.123 | 0.02% | |
001188 | 1.248 | 1.248 | 0.02% | |
001230 | 1.0951 | 1.0951 | 0.02% | |
001325 | 1.1075 | 1.3205 | -0.04% | |
001328 | 1.1291 | 1.1291 | -0.04% | |
001330 | 1.5125 | 1.5525 | -0.04% | |
001950 | 1.1096 | 1.2742 | 0.04% | |
002395 | 1.2161 | 1.3145 | 0.04% | |
002868 | 1.1018 | 1.2786 | 0.04% | |
003143 | 1.0945 | 1.1145 | -0.04% | |
003412 | 1.3978 | 1.3978 | -0.04% | |
003741 | 1.066 | 1.6133 | 0.04% | |
003835 | 1.2139 | 1.5789 | -0.04% | |
004438 | 1.214 | 1.437 | 0.04% | |
005028 | 1.8706 | 1.8706 | -0.04% | |
005870 | 1.3434 | 1.3434 | 0.02% | |
007001 | 1.0655 | 1.1845 | 0.04% | |
007956 | 1.1314 | 1.1314 | 0.04% | |
008119 | 1.2964 | 1.2964 | -0.04% | |
008681 | 1.0043 | 1.0043 | -0.04% | |
009023 | 1.1553 | 1.1553 | -0.04% | |
009230 | 1.2576 | 1.2576 | -0.04% | |
009330 | 0.9068 | 0.9068 | -0.04% | |
009635 | 1.0838 | 1.0838 | -0.04% | |
010366 | 0.612 | 0.612 | 0.02% | |
010479 | 1.0155 | 1.1414 | 0.04% | |
010488 | 0.626 | 0.626 | -0.04% | |
010489 | 0.6068 | 0.6068 | -0.04% | |
010726 | 1.0728 | 1.0728 | -0.04% | |
011052 | 1.1277 | 1.1277 | -0.04% | |
011542 | 0.7182 | 0.7182 | -0.04% | |
011553 | 1.0694 | 1.0694 | -0.04% | |
011571 | 1.0215 | 1.0215 | -0.04% | |
012649 | 1.1293 | 1.1293 | 0.04% | |
012970 | 0.7736 | 0.7736 | 0.02% | |
013354 | 0.9817 | 0.9817 | -0.04% | |
013536 | 1.1091 | 1.1091 | 0.04% | |
014757 | 0.6844 | 0.6844 | -0.04% | |
015259 | 0.9859 | 0.9859 | -0.04% | |
016111 | 1.0316 | 1.0548 | 0.04% | |
016329 | 1.0002 | 1.0002 | 0.04% | |
016890 | 1.0096 | 1.0096 | 0.04% | |
016891 | 0.9 | 0.9 | 0.02% | |
016952 | 1.0158 | 1.0158 | 0.02% | |
018083 | 1.0384 | 1.0384 | 0.04% | |
019602 | 1.0185 | 1.0185 | 0.04% | |
019776 | 0.9577 | 0.9577 | -0.04% | |
020086 | 1.2855 | 1.2855 | -0.04% | |
021080 | 1.2389 | 1.2389 | 0.02% | |
022118 | 1.0024 | 1.0024 | 0.04% | |
022131 | 1.0021 | 1.0021 | 0.04% | |
022163 | 1.0008 | 1.0008 | 0.04% | |
022273 | 0.9962 | 0.9962 | 0.04% | |
022284 | 1.0055 | 1.0055 | -0.04% | |
022370 | 0.993 | 0.993 | -0.04% | |
159698 | 0.9122 | 0.9122 | 0.02% | |
159751 | 0.7823 | 0.7823 | 0.02% | |
159813 | 0.7925 | 1.1888 | 0.02% | |
159816 | 112.3948 | 1.1374 | 0.04% | |
159867 | 0.5969 | 0.5969 | 0.02% | |
159870 | 0.6169 | 0.6169 | 0.02% | |
159885 | 0.6518 | 0.9777 | 0.02% | |
160617 | 1.1129 | 1.7263 | 0.04% | |
160621 | 1.3923 | 1.7343 | 0.04% | |
160631 | 1.1876 | 1.315 | 0.02% | |
160636 | 0.8754 | 0.9564 | 0.02% | |
206001 | 1.2205 | 5.9951 | -0.04% | |
501076 | 1.4214 | 1.4214 | -0.04% | |
512670 | 0.7327 | 1.4654 | 0.02% | |
515630 | 1.3936 | 1.3936 | 0.02% | |
588460 | 1.104 | 1.104 | 0.02% | |
014315 | 1.0871 | 1.0871 | 0.04% | |
000053 | 1.0374 | 1.8356 | 0.04% | |
001336 | 1.8228 | 1.8228 | -0.04% | |
002019 | 1.4334 | 1.5259 | -0.04% | |
004388 | 1.243 | 1.404 | 0.04% | |
005967 | 1.2664 | 1.2664 | -0.04% | |
007146 | 1.7797 | 1.7797 | -0.04% | |
007500 | 1.136 | 1.1649 | 0.04% | |
008493 | 1.0101 | 1.1899 | 0.04% | |
009021 | 1.1606 | 1.1606 | 0.04% | |
009331 | 0.8747 | 0.8747 | -0.04% | |
009484 | 1.1034 | 1.1459 | 0.04% | |
010265 | 0.7492 | 0.7492 | -0.04% | |
010895 | 0.5964 | 0.5964 | -0.04% | |
010920 | 1.0243 | 1.0243 | -0.04% | |
012112 | 0.9929 | 0.9929 | -0.04% | |
012641 | 1.0512 | 1.0512 | -0.04% | |
013537 | 1.1024 | 1.1024 | 0.04% | |
014942 | 0.7052 | 0.7052 | 0.02% | |
015256 | 1.0634 | 1.0634 | 0.04% | |
015531 | 1.0746 | 1.0746 | 0.04% | |
015653 | 1.0467 | 1.0669 | 0.04% | |
016690 | 0.974 | 0.974 | 0.02% | |
016786 | 1.066 | 1.066 | 0.02% | |
017219 | 0.9209 | 0.9209 | -0.04% | |
017820 | 1.0649 | 1.0649 | 0.04% | |
018000 | 1.2017 | 1.2017 | -0.04% | |
018080 | 1.0504 | 1.0504 | 0.04% | |
018612 | 0.9596 | 0.9596 | -0.04% | |
019821 | 1.0417 | 1.0417 | -0.04% | |
020038 | 0.9795 | 0.9795 | -0.04% | |
020636 | 1.0184 | 1.0217 | 0.04% | |
020739 | 1.019 | 1.019 | 0.04% | |
020740 | 1.0177 | 1.0177 | 0.04% | |
021086 | 1.046 | 1.046 | 0.02% | |
021293 | 0.9898 | 0.9898 | 0.02% | |
021295 | 1.1702 | 1.1702 | 0.02% | |
021296 | 1.0057 | 1.0057 | 0.02% | |
021908 | 1.3812 | 1.3812 | 0.02% | |
022190 | 1.002 | 1.002 | -0.04% | |
022193 | 1.0034 | 1.0034 | -0.04% | |
022236 | 0.9975 | 0.9975 | 0.04% | |
022261 | 1.1196 | 1.1196 | 0.04% | |
022369 | 0.9931 | 0.9931 | -0.04% | |
159647 | 1.0538 | 1.0538 | 0.02% | |
159657 | 0.6999 | 0.6999 | 0.02% | |
160607 | 0.702 | 5.153 | -0.04% | |
160611 | 1.0164 | 1.3658 | -0.04% | |
160635 | 0.9182 | 0.8336 | 0.02% | |
160642 | 1.3089 | 1.3089 | -0.04% | |
160643 | 1.1585 | 1.1585 | 0.02% | |
206012 | 2.828 | 2.828 | 0.02% | |
513700 | 0.4152 | 0.4152 | 0.02% | |
014316 | 1.0814 | 1.0814 | 0.04% | |
000780 | 1.7 | 1.7 | 0.02% | |
001223 | 1.344 | 1.344 | 0.02% | |
001326 | 1.0916 | 1.2976 | -0.04% | |
001332 | 1.4469 | 1.4929 | -0.04% | |
002714 | 1.1176 | 1.2416 | -0.04% | |
003496 | 1.593 | 1.648 | -0.04% | |
003547 | 1.0543 | 1.4444 | 0.04% | |
004463 | 1.0592 | 1.2999 | 0.04% | |
006526 | 1.0275 | 1.0275 | -0.04% | |
006938 | 1.7912 | 1.7912 | 0.02% | |
008925 | 1.0251 | 1.1381 | 0.04% | |
008951 | 1.0064 | 1.1348 | 0.04% | |
009231 | 1.2408 | 1.2408 | -0.04% | |
009232 | 0.9725 | 1.0165 | -0.04% | |
009667 | 1.2246 | 1.2806 | -0.04% | |
009743 | 1.0401 | 1.0651 | 0.04% | |
009984 | 0.766 | 0.766 | -0.04% | |
010725 | 1.0897 | 1.0897 | -0.04% | |
010863 | 1.0528 | 1.0677 | -0.04% | |
010894 | 0.6152 | 0.6152 | -0.04% | |
011333 | 0.8548 | 0.8548 | -0.04% | |
011414 | 1.0294 | 1.0294 | -0.04% | |
011472 | 0.5555 | 0.5555 | -0.04% | |
011572 | 1.0215 | 1.0575 | -0.04% | |
011576 | 1.0054 | 1.0054 | -0.04% | |
011956 | 0.8504 | 0.8504 | -0.04% | |
012055 | 1.0116 | 1.0116 | -0.04% | |
012058 | 0.9002 | 0.9002 | -0.04% | |
014345 | 1.0174 | 1.0174 | 0.02% | |
015024 | 1.0389 | 1.0389 | -0.04% | |
015027 | 0.7599 | 0.7599 | -0.04% | |
015677 | 1.207 | 1.207 | 0.02% | |
016331 | 1.0087 | 1.0087 | 0.04% | |
016785 | 1.0742 | 1.0742 | 0.02% | |
016951 | 1.1717 | 1.1717 | 0.04% | |
017732 | 0.9189 | 0.9189 | -0.04% | |
018710 | 0.8938 | 0.8938 | -0.04% | |
019601 | 1.0929 | 1.0929 | -0.04% | |
020014 | 1.3351 | 1.3351 | 0.02% | |
020016 | 1.3342 | 1.3342 | 0.02% | |
020258 | 1.2279 | 1.2279 | 0.02% | |
020421 | 1.0068 | 1.0108 | 0.04% | |
020885 | 1.1057 | 1.1057 | -0.04% | |
021068 | 1.0124 | 1.0124 | 0.04% | |
021292 | 0.9901 | 0.9901 | 0.02% | |
021308 | 0.9936 | 0.9936 | -0.04% | |
021403 | 1.0157 | 1.0157 | 0.04% | |
022161 | 1.0274 | 1.0274 | -0.04% | |
022185 | 1.0036 | 1.0036 | 0.04% | |
022221 | 1.0012 | 1.0012 | 0.04% | |
022232 | 1.0407 | 1.0407 | 0.04% | |
022258 | 1.0043 | 1.0043 | -0.04% | |
022259 | 1.0031 | 1.0031 | -0.04% | |
022267 | 1.0036 | 1.0036 | 0.04% | |
022511 | 1.001 | 1.001 | 0.04% | |
159739 | 1.1137 | 1.1137 | 0.02% | |
159863 | 0.5655 | 0.8483 | 0.02% | |
160612 | 1.068 | 1.881 | 0.04% | |
160615 | 1.1821 | 2.1933 | 0.02% | |
160628 | 0.6811 | 1.5373 | 0.02% | |
160634 | 1.0948 | 0.8114 | 0.02% | |
206007 | 2.906 | 2.906 | -0.04% | |
512730 | 1.4291 | 1.4291 | 0.02% | |
000289 | 1.0687 | 1.5549 | 0.04% | |
000297 | 1.346 | 1.403 | 0.04% | |
000329 | 1.113 | 1.244 | 0.04% | |
000778 | 2.997 | 2.997 | 0.02% | |
001172 | 1.5962 | 1.5962 | -0.04% | |
001327 | 1.2634 | 1.3184 | -0.04% | |
001337 | 1.79 | 1.79 | -0.04% | |
001380 | 2.087 | 2.087 | -0.04% | |
002188 | 1.0771 | 1.3623 | 0.04% | |
002504 | 1.0804 | 1.6003 | 0.04% | |
002505 | 1.075 | 1.5127 | 0.04% | |
003344 | 1.0568 | 1.2668 | -0.04% | |
004504 | 1.2415 | 1.363 | 0.04% | |
006029 | 1.1052 | 1.1947 | 0.04% | |
006434 | 1.1891 | 1.2191 | 0.04% | |
008957 | 1.116 | 1.1834 | 0.04% | |
009086 | 0.8866 | 0.8866 | -0.04% | |
009234 | 0.819 | 0.819 | -0.04% | |
009483 | 1.1177 | 1.1603 | 0.04% | |
009571 | 0.6786 | 0.6786 | -0.04% | |
009703 | 1.0606 | 1.7043 | 0.04% | |
010364 | 0.9263 | 0.9263 | 0.02% | |
010490 | 0.7557 | 0.7557 | -0.04% | |
010919 | 1.0354 | 1.0354 | -0.04% | |
011072 | 0.9658 | 0.9658 | -0.04% | |
011460 | 0.5242 | 0.5242 | -0.04% | |
011568 | 0.7335 | 0.7335 | -0.04% | |
011577 | 0.9926 | 0.9926 | -0.04% | |
011957 | 0.828 | 0.828 | -0.04% | |
012041 | 0.8576 | 0.8576 | 0.02% | |
012094 | 0.8366 | 0.8366 | -0.04% | |
012135 | 1.0137 | 1.0579 | -0.04% | |
012640 | 1.0801 | 1.0801 | -0.04% | |
012755 | 0.68 | 0.68 | 0.02% | |
012809 | 0.8022 | 0.8022 | 0.02% | |
012969 | 0.7787 | 0.7787 | 0.02% | |
013149 | 1.0361 | 1.0361 | 0.04% | |
013353 | 1.0004 | 1.0004 | -0.04% | |
013535 | 0.6084 | 0.6084 | -0.04% | |
014314 | 0.9767 | 0.9767 | -0.04% | |
014344 | 1.029 | 1.029 | 0.02% | |
014437 | 1.0735 | 1.0735 | -0.04% | |
015025 | 1.032 | 1.032 | -0.04% | |
015258 | 0.9952 | 0.9952 | -0.04% | |
015678 | 1.1895 | 1.1895 | 0.02% | |
015685 | 0.8149 | 0.8149 | 0.02% | |
015693 | 1.3806 | 1.3806 | 0.02% | |
015802 | 1.0228 | 1.0228 | 0.04% | |
016068 | 0.7205 | 0.7205 | -0.04% | |
016330 | 0.9876 | 0.9876 | 0.04% | |
017083 | 0.9813 | 0.9813 | -0.04% | |
017892 | 1.0385 | 1.0385 | 0.02% | |
018084 | 1.0345 | 1.0345 | 0.04% | |
018087 | 1.0258 | 1.0258 | 0.04% | |
018532 | 1.0403 | 1.0403 | 0.04% | |
019302 | 1.0314 | 1.0383 | 0.04% | |
019789 | 0.9621 | 0.9621 | -0.04% | |
020884 | 1.1073 | 1.1073 | -0.04% | |
021084 | 0.9763 | 0.9763 | 0.02% | |
021720 | 1.0007 | 1.0007 | 0.04% | |
022132 | 1.0071 | 1.0072 | 0.04% | |
022186 | 1.0038 | 1.0038 | 0.04% | |
022220 | 0.9995 | 0.9995 | 0.04% | |
022226 | 1.0599 | 1.0599 | 0.04% | |
022227 | 1.0077 | 1.0077 | 0.04% | |
022235 | 0.9992 | 0.9992 | 0.04% | |
022285 | 1.0016 | 1.0016 | -0.04% | |
022373 | 1.0017 | 1.0017 | -0.04% | |
022577 | 0.9907 | 0.9907 | 0.04% | |
159681 | 0.9959 | 0.9959 | 0.02% | |
159717 | 0.899 | 0.899 | 0.02% | |
160602 | 1.3776 | 2.1677 | 0.04% | |
160605 | 1.826 | 4.196 | -0.04% | |
160608 | 1.3123 | 2.0479 | 0.04% | |
160620 | 1.8907 | 1.3394 | 0.02% | |
160630 | 0.9466 | 1.2015 | 0.02% | |
160632 | 0.3985 | 2.2354 | 0.02% | |
160645 | 1.0338 | 1.0338 | -0.04% | |
160646 | 0.8115 | 0.8115 | 0.02% | |
501205 | 0.4794 | 0.4794 | -0.04% | |
512020 | 1.0 | 1.0 | 0.00% | |
513590 | 0.7718 | 0.7718 | 0.02% | |
021082 | 1.2146 | 1.2146 | 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 | 133,820.14 | 108.90 |
3 | 现金 | 345.02 | 00.28 |
4 | 其他资产 | 7,568.29 | 06.16 |
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 | 220004 | 22附息国债04 | 60.00(万张) | 6,101.91(万元) | 4.97(%) |
2 | 220202 | 22国开02 | 60.00(万张) | 6,110.10(万元) | 4.97(%) |
3 | 240421 | 24农发21 | 60.00(万张) | 6,006.61(万元) | 4.89(%) |
4 | 190209 | 19国开09 | 50.00(万张) | 5,180.49(万元) | 4.22(%) |
5 | 210305 | 21进出05 | 50.00(万张) | 5,175.25(万元) | 4.21(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
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 | 2022-01-20 | 2022-01-24 | 0.0106 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.96% | 5.23% | -0.19% | 0.0% | 1.28% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.2% | 0.52% | 0.91% | 4.42% | 5.23% | -0.55% | 0.0% | 5.08% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | 0.02 | 0.14 |
夏普比率 | 401.65 | 99.15 | -4.50 |
特雷诺指数 | -4.58 | 0.32 | -0.00 |
詹森指数 | 0.04 | 0.02 | -0.00 |
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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