基金公司鹏华基金管理有限公司 基金经理 申购费率0.4% 基金规模1.1亿 (2022-06-30) |
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基金代码011581 | 基金经理 | 最新份额223.99万份 (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1.1亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-10-08 | 托管行中信银行股份有限公司 |
首募规模2.1亿 | 托管费0.1% |
在严格控制风险的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,追求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,包括国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”)、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,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值; 4、同一类别每一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。
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 |
2023-6-20 | 1.0007 | 1.0007 | 0.08% |
2023-6-19 | 0.9999 | 0.9999 | -0.12% |
2023-6-16 | 1.0011 | 1.0011 | 0.29% |
2023-6-15 | 0.9982 | 0.9982 | -0.03% |
2023-6-14 | 0.9985 | 0.9985 | 0.04% |
2023-6-13 | 0.9981 | 0.9981 | -0.10% |
2023-6-12 | 0.9991 | 0.9991 | -0.23% |
2023-6-9 | 1.0014 | 1.0014 | 0.13% |
2023-6-8 | 1.0001 | 1.0001 | 0.24% |
2023-6-7 | 0.9977 | 0.9977 | -0.01% |
2023-6-6 | 0.9978 | 0.9978 | -0.13% |
2023-6-5 | 0.9991 | 0.9991 | -0.14% |
2023-6-2 | 1.0005 | 1.0005 | 0.06% |
2023-6-1 | 0.9999 | 0.9999 | 0.20% |
2023-5-31 | 0.9979 | 0.9979 | 0.00% |
2023-5-30 | 0.9979 | 0.9979 | 0.21% |
2023-5-29 | 0.9958 | 0.9958 | 0.10% |
2023-5-26 | 0.9948 | 0.9948 | 0.15% |
2023-5-25 | 0.9933 | 0.9933 | 0.02% |
2023-5-24 | 0.9931 | 0.9931 | -0.31% |
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 |
---|---|---|---|---|
000053 | 1.0356 | 1.7449 | 0.01% | |
000780 | 2.205 | 2.205 | -0.07% | |
001188 | 1.212 | 1.212 | -0.07% | |
001222 | 1.736 | 1.736 | 0.09% | |
002505 | 1.407 | 1.407 | 0.09% | |
003496 | 1.475 | 1.53 | 0.09% | |
004388 | 1.1693 | 1.3303 | 0.01% | |
004504 | 1.1695 | 1.291 | 0.01% | |
005967 | 1.6661 | 1.6661 | 0.09% | |
006283 | 0.132 | 0.137 | -0.60% | |
006285 | 0.0723 | 0.0731 | -0.60% | |
007500 | 1.078 | 1.1069 | 0.01% | |
007681 | 1.0374 | 1.1125 | 0.01% | |
007858 | 105.4833 | 1.0598 | 0.00% | |
008058 | 1.0958 | 1.1623 | 0.09% | |
009022 | 1.1043 | 1.1043 | 0.01% | |
009023 | 1.1988 | 1.1988 | 0.09% | |
009822 | 1.0885 | 1.0885 | 0.09% | |
010490 | 0.8387 | 0.8387 | 0.09% | |
011071 | 0.9718 | 0.9718 | 0.09% | |
011571 | 0.8357 | 0.8357 | 0.09% | |
012041 | 0.932 | 0.932 | -0.07% | |
012044 | 0.887 | 0.887 | -0.07% | |
012057 | 0.867 | 0.867 | 0.09% | |
013538 | 1.0076 | 1.0278 | 0.01% | |
014756 | 0.8555 | 0.8555 | 0.09% | |
014757 | 0.8459 | 0.8459 | 0.09% | |
015256 | 1.0048 | 1.0048 | 0.01% | |
015567 | 1.0849 | 1.0849 | -0.07% | |
016330 | 1.0169 | 1.0169 | 0.01% | |
016609 | 1.0165 | 1.0165 | 0.01% | |
016785 | 1.0697 | 1.0697 | -0.07% | |
016892 | 0.9963 | 0.9963 | -0.07% | |
016953 | 1.0309 | 1.0309 | -0.07% | |
017218 | 1.0069 | 1.0069 | 0.09% | |
017380 | 0.9999 | 0.9999 | 0.00% | |
017893 | 1.0081 | 1.0081 | -0.07% | |
160612 | 1.007 | 1.82 | 0.01% | |
160620 | 1.65 | 1.182 | -0.07% | |
160629 | 1.281 | 1.29 | -0.07% | |
160638 | 1.764 | 0.793 | -0.07% | |
160639 | 0.941 | 0.408 | -0.07% | |
160644 | 1.007 | 1.011 | -0.60% | |
206012 | 3.124 | 3.124 | -0.07% | |
501205 | 0.6437 | 0.6437 | 0.09% | |
502023 | 1.414 | 1.0 | -0.07% | |
512690 | 0.7986 | 2.2972 | -0.07% | |
000338 | 1.1913 | 1.5603 | 0.01% | |
000778 | 2.803 | 2.803 | -0.07% | |
001223 | 1.575 | 1.575 | -0.07% | |
001330 | 1.4742 | 1.5142 | 0.09% | |
001380 | 2.0418 | 2.0418 | 0.09% | |
001381 | 1.5092 | 1.5092 | 0.09% | |
002395 | 1.2337 | 1.2487 | 0.01% | |
002396 | 1.2057 | 1.2187 | 0.01% | |
003142 | 2.6755 | 2.7355 | 0.09% | |
003412 | 1.3546 | 1.3546 | 0.09% | |
003495 | 1.4276 | 1.5276 | 0.09% | |
003527 | 1.052 | 1.1913 | 0.01% | |
003741 | 1.0364 | 1.5581 | 0.01% | |
004986 | 1.6144 | 1.8344 | 0.09% | |
005028 | 2.0917 | 2.0917 | 0.09% | |
006526 | 1.4643 | 1.4643 | 0.09% | |
006956 | 1.0651 | 1.1465 | 0.01% | |
008001 | 1.3557 | 1.3557 | -0.07% | |
008320 | 0.5132 | 0.5132 | -0.60% | |
009571 | 0.7218 | 0.7218 | 0.09% | |
009920 | 1.1004 | 1.1004 | 0.01% | |
010366 | 0.692 | 0.692 | -0.07% | |
011052 | 1.0958 | 1.0958 | 0.09% | |
011330 | 0.8422 | 0.8422 | 0.09% | |
011333 | 0.7535 | 0.7535 | 0.09% | |
011553 | 1.0487 | 1.0487 | 0.09% | |
011582 | 1.0007 | 1.0007 | 0.09% | |
011957 | 0.8785 | 0.8785 | 0.09% | |
012054 | 0.9963 | 0.9963 | 0.09% | |
012059 | 1.0103 | 1.0722 | 0.01% | |
012755 | 0.7598 | 0.7598 | -0.07% | |
012785 | 0.7745 | 0.7745 | 0.09% | |
013354 | 0.9984 | 0.9984 | 0.09% | |
015257 | 1.0026 | 1.0026 | 0.01% | |
015258 | 0.9904 | 0.9904 | 0.09% | |
015568 | 1.078 | 1.078 | -0.07% | |
016111 | 1.011 | 1.0114 | 0.01% | |
016818 | 0.9481 | 0.9481 | 0.09% | |
016890 | 0.9908 | 0.9908 | 0.01% | |
017732 | 0.9406 | 0.9406 | 0.09% | |
159697 | 0.9401 | 0.9401 | -0.07% | |
159867 | 0.6917 | 0.6917 | -0.07% | |
159972 | 115.0877 | 1.1531 | 0.01% | |
160618 | 1.4884 | 1.8534 | 0.01% | |
017239 | 1.0055 | 1.0055 | 0.00% | |
000296 | 1.093 | 1.454 | 0.01% | |
000409 | 4.001 | 4.001 | -0.07% | |
001326 | 1.1998 | 1.4058 | 0.09% | |
001327 | 1.2761 | 1.3311 | 0.09% | |
001328 | 1.1421 | 1.1421 | 0.09% | |
001332 | 1.3633 | 1.4093 | 0.09% | |
001454 | 1.1804 | 1.2824 | 0.09% | |
001950 | 1.1408 | 1.2305 | 0.01% | |
002019 | 1.3882 | 1.4807 | 0.09% | |
002504 | 1.479 | 1.479 | 0.09% | |
002714 | 1.31 | 1.434 | 0.09% | |
005831 | 1.0272 | 1.233 | 0.01% | |
007271 | 1.3452 | 1.3452 | 0.00% | |
007932 | 1.365 | 1.365 | -0.07% | |
008040 | 1.0637 | 1.1201 | 0.01% | |
008716 | 1.0197 | 1.0197 | 0.09% | |
009097 | 1.1475 | 1.1475 | 0.09% | |
009570 | 0.739 | 0.739 | 0.09% | |
011074 | 0.9675 | 0.9732 | 0.09% | |
011080 | 1.0607 | 1.0819 | 0.01% | |
011332 | 0.736 | 0.736 | 0.09% | |
011570 | 0.8499 | 0.8499 | 0.09% | |
011576 | 0.9988 | 0.9988 | 0.09% | |
011956 | 0.892 | 0.892 | 0.09% | |
012135 | 0.9973 | 1.0415 | 0.09% | |
012997 | 0.7942 | 0.7942 | 0.09% | |
013537 | 1.0505 | 1.0505 | 0.01% | |
014446 | 1.0392 | 1.0392 | 0.01% | |
014942 | 0.7658 | 0.7658 | -0.07% | |
015028 | 0.993 | 0.993 | 0.09% | |
015677 | 1.088 | 1.088 | -0.07% | |
016531 | 1.1092 | 1.1092 | 0.09% | |
016562 | 0.84 | 0.84 | 0.09% | |
016690 | 0.933 | 0.933 | -0.07% | |
016819 | 0.9452 | 0.9452 | 0.09% | |
016950 | 0.9687 | 0.9687 | 0.09% | |
017219 | 1.0054 | 1.0054 | 0.09% | |
017900 | 0.908 | 0.908 | -0.07% | |
018087 | 1.005 | 1.005 | 0.01% | |
159647 | 1.1751 | 1.1751 | -0.07% | |
159657 | 0.8405 | 0.8405 | -0.07% | |
159717 | 0.8652 | 0.8652 | -0.07% | |
159751 | 0.732 | 0.732 | -0.07% | |
159872 | 0.9561 | 0.9561 | -0.07% | |
159880 | 1.0196 | 1.0196 | -0.07% | |
159982 | 1.479 | 1.479 | -0.07% | |
160602 | 1.3221 | 2.1122 | 0.01% | |
160603 | 2.118 | 4.761 | 0.09% | |
160607 | 0.708 | 5.17 | 0.09% | |
160611 | 1.127 | 1.476 | 0.09% | |
206001 | 1.1752 | 5.7984 | 0.09% | |
206011 | 0.943 | 1.319 | -0.60% | |
206018 | 1.111 | 1.66 | 0.01% | |
588460 | 1.0706 | 1.0706 | -0.07% | |
014315 | 1.052 | 1.052 | 0.01% | |
000289 | 1.1254 | 1.5066 | 0.01% | |
000290 | 0.5789 | 0.9134 | -0.60% | |
000431 | 2.946 | 3.028 | 0.09% | |
001122 | 1.5272 | 1.635 | 0.09% | |
001325 | 1.2164 | 1.4294 | 0.09% | |
001329 | 1.3626 | 1.4176 | 0.09% | |
002188 | 1.0389 | 1.3022 | 0.01% | |
003280 | 1.1016 | 1.2738 | 0.01% | |
003547 | 1.0564 | 1.3755 | 0.01% | |
004100 | 1.3263 | 1.3588 | 0.09% | |
005632 | 1.356 | 2.3962 | 0.09% | |
005870 | 1.2814 | 1.2814 | -0.07% | |
006057 | 1.332 | 1.332 | 0.01% | |
006230 | 1.6886 | 1.6886 | 0.09% | |
006296 | 1.2398 | 1.2398 | 0.00% | |
006939 | 1.0807 | 1.5847 | -0.07% | |
007870 | 1.1045 | 1.1385 | 0.01% | |
008321 | 0.0717 | 0.0717 | -0.60% | |
008493 | 1.0225 | 1.1395 | 0.01% | |
008925 | 1.0646 | 1.0936 | 0.01% | |
008957 | 1.0878 | 1.1155 | 0.01% | |
009188 | 1.0394 | 1.0394 | 0.09% | |
009703 | 1.2505 | 1.6546 | 0.01% | |
009787 | 1.0252 | 1.0385 | 0.00% | |
009823 | 1.0763 | 1.0763 | 0.09% | |
010488 | 0.6809 | 0.6809 | 0.09% | |
011072 | 0.9626 | 0.9626 | 0.09% | |
011472 | 0.8219 | 0.8219 | 0.09% | |
011542 | 0.7698 | 0.7698 | 0.09% | |
011572 | 1.0835 | 1.0985 | 0.09% | |
011573 | 1.0832 | 1.0932 | 0.09% | |
011575 | 1.0111 | 1.0111 | 0.09% | |
011577 | 0.9917 | 0.9917 | 0.09% | |
012809 | 0.7808 | 0.7808 | -0.07% | |
012810 | 0.777 | 0.777 | -0.07% | |
012970 | 0.7079 | 0.7079 | -0.07% | |
014314 | 0.9787 | 0.9787 | 0.09% | |
015027 | 1.0539 | 1.0539 | 0.09% | |
015675 | 1.716 | 1.716 | -0.07% | |
017381 | 1.0013 | 1.0013 | 0.00% | |
017820 | 1.014 | 1.014 | 0.01% | |
159778 | 0.9292 | 0.9292 | -0.07% | |
159805 | 1.3919 | 1.3919 | -0.07% | |
160605 | 2.14 | 4.51 | 0.09% | |
160622 | 1.033 | 1.486 | 0.01% | |
160626 | 0.943 | 1.933 | -0.07% | |
160628 | 0.816 | 1.622 | -0.07% | |
160631 | 0.926 | 1.053 | -0.07% | |
206007 | 3.154 | 3.154 | 0.09% | |
206015 | 1.0437 | 1.5091 | 0.01% | |
513590 | 0.7336 | 0.7336 | -0.07% | |
001191 | 1.6123 | 1.6123 | 0.09% | |
001337 | 1.497 | 1.497 | 0.09% | |
001453 | 1.1953 | 1.3006 | 0.09% | |
001775 | 1.1933 | 1.1933 | 0.09% | |
003165 | 2.4206 | 2.4206 | 0.09% | |
004127 | 1.1436 | 1.3372 | 0.01% | |
004292 | 1.9972 | 1.9972 | -0.07% | |
004463 | 1.0661 | 1.2487 | 0.01% | |
004499 | 1.0255 | 1.2494 | 0.01% | |
004503 | 1.2401 | 1.3475 | 0.01% | |
006029 | 1.0716 | 1.1611 | 0.01% | |
006938 | 1.793 | 1.793 | -0.07% | |
007321 | 1.0519 | 1.1439 | 0.01% | |
007584 | 1.0442 | 1.139 | 0.01% | |
007682 | 1.0423 | 1.1232 | 0.01% | |
008119 | 1.2381 | 1.2381 | 0.09% | |
008134 | 1.3068 | 1.3068 | -0.07% | |
009086 | 0.9622 | 0.9622 | 0.09% | |
009230 | 1.2629 | 1.2629 | 0.09% | |
009330 | 0.875 | 0.875 | 0.09% | |
009483 | 1.0733 | 1.1159 | 0.01% | |
009668 | 1.1914 | 1.2474 | 0.09% | |
009702 | 1.0561 | 1.092 | 0.01% | |
009984 | 0.7885 | 0.7885 | 0.09% | |
010265 | 0.7919 | 0.7919 | 0.09% | |
010491 | 0.8216 | 0.8216 | 0.09% | |
010726 | 1.0453 | 1.0453 | 0.09% | |
011331 | 0.7481 | 0.7481 | 0.09% | |
011414 | 1.0384 | 1.0384 | 0.09% | |
011552 | 1.0558 | 1.0558 | 0.09% | |
011581 | 1.0007 | 1.0007 | 0.09% | |
012055 | 0.9897 | 0.9897 | 0.09% | |
012094 | 0.8186 | 0.8186 | 0.09% | |
012640 | 1.0395 | 1.0395 | 0.09% | |
012754 | 0.7627 | 0.7627 | -0.07% | |
012786 | 0.7639 | 0.7639 | 0.09% | |
013536 | 1.0539 | 1.0539 | 0.01% | |
014345 | 0.9832 | 0.9832 | -0.07% | |
015029 | 0.9885 | 0.9885 | 0.09% | |
015531 | 1.0249 | 1.0249 | 0.01% | |
015532 | 1.0253 | 1.0253 | 0.01% | |
015653 | 1.0156 | 1.0156 | 0.01% | |
015685 | 0.926 | 0.926 | -0.07% | |
015803 | 1.0056 | 1.0056 | 0.01% | |
016786 | 1.0676 | 1.0676 | -0.07% | |
017379 | 1.0031 | 1.0031 | 0.00% | |
017511 | 1.0209 | 1.0209 | 0.09% | |
159681 | 0.9385 | 0.9385 | -0.07% | |
159885 | 0.7322 | 1.0983 | -0.07% | |
160624 | 3.454 | 3.211 | 0.09% | |
160625 | 0.702 | 1.82 | -0.07% | |
160630 | 1.027 | 1.23 | -0.07% | |
160632 | 0.492 | 2.297 | -0.07% | |
160642 | 2.0141 | 2.0141 | 0.09% | |
160645 | 1.2275 | 1.2275 | 0.09% | |
160646 | 0.7845 | 0.7845 | -0.07% | |
014316 | 1.0495 | 1.0495 | 0.01% | |
000143 | 1.6314 | 1.8234 | 0.01% | |
001067 | 1.5138 | 1.5138 | 0.09% | |
001123 | 1.5213 | 1.6021 | 0.09% | |
001336 | 1.5236 | 1.5236 | 0.09% | |
002018 | 1.4662 | 1.5275 | 0.09% | |
003780 | 1.2156 | 1.4086 | 0.09% | |
003828 | 1.3794 | 1.3794 | 0.09% | |
003983 | 1.101 | 1.2561 | 0.01% | |
006792 | 0.1407 | 0.1413 | -0.60% | |
007515 | 1.1181 | 1.1181 | 0.01% | |
007956 | 1.102 | 1.102 | 0.01% | |
008811 | 1.3444 | 1.3444 | 0.09% | |
009096 | 1.1664 | 1.1664 | 0.09% | |
009232 | 1.0469 | 1.0909 | 0.09% | |
009234 | 0.9789 | 0.9789 | 0.09% | |
009635 | 1.0463 | 1.0463 | 0.09% | |
009742 | 1.0096 | 1.0253 | 0.01% | |
009921 | 1.0913 | 1.0913 | 0.01% | |
010364 | 1.0039 | 1.0039 | -0.07% | |
010365 | 1.2369 | 1.2369 | -0.07% | |
010863 | 1.0357 | 1.0506 | 0.09% | |
010894 | 0.6801 | 0.6801 | 0.09% | |
010919 | 1.0152 | 1.0152 | 0.09% | |
011053 | 1.0854 | 1.0854 | 0.09% | |
011415 | 1.0289 | 1.0289 | 0.09% | |
011460 | 0.7236 | 0.7236 | 0.09% | |
011568 | 0.7916 | 0.7916 | 0.09% | |
012040 | 0.971 | 0.971 | -0.07% | |
012093 | 0.8318 | 0.8318 | 0.09% | |
012649 | 1.0596 | 1.0596 | 0.01% | |
012783 | 0.9868 | 0.9868 | 0.00% | |
012784 | 0.9572 | 0.9572 | 0.00% | |
012969 | 0.7105 | 0.7105 | -0.07% | |
014943 | 0.7628 | 0.7628 | -0.07% | |
015673 | 1.005 | 1.005 | -0.07% | |
015674 | 0.806 | 0.806 | -0.07% | |
016891 | 0.9975 | 0.9975 | -0.07% | |
016952 | 1.0311 | 1.0311 | -0.07% | |
017892 | 1.0095 | 1.0095 | -0.07% | |
159870 | 0.6741 | 0.6741 | -0.07% | |
160613 | 1.189 | 3.252 | 0.09% | |
160634 | 1.239 | 0.908 | -0.07% | |
160635 | 1.036 | 0.94 | -0.07% | |
184801 | 101.824 | 1.422 | 0.09% | |
206002 | 2.263 | 2.637 | 0.09% | |
206013 | 1.249 | 1.741 | 0.09% | |
512670 | 0.792 | 1.584 | -0.07% | |
000054 | 1.2715 | 1.6418 | 0.01% | |
000295 | 1.13 | 1.497 | 0.01% | |
000297 | 1.431 | 1.488 | 0.01% | |
001230 | 1.073 | 1.073 | -0.07% | |
002259 | 2.048 | 2.048 | 0.09% | |
003143 | 1.2677 | 1.2877 | 0.09% | |
003166 | 2.387 | 2.387 | 0.09% | |
003186 | 1.5373 | 1.5373 | 0.09% | |
003209 | 1.0642 | 1.2042 | 0.01% | |
003662 | 1.2747 | 1.3271 | 0.01% | |
003835 | 1.374 | 1.739 | 0.09% | |
005268 | 1.6871 | 1.6871 | -0.07% | |
005434 | 1.4867 | 1.7617 | 0.09% | |
005812 | 1.4987 | 1.4987 | 0.09% | |
006958 | 1.1061 | 1.1742 | 0.01% | |
007001 | 1.0464 | 1.1374 | 0.01% | |
007273 | 1.1318 | 1.1318 | 0.00% | |
007544 | 1.0437 | 1.1173 | 0.01% | |
007987 | 1.007 | 1.1103 | 0.01% | |
008132 | 1.3886 | 1.3886 | 0.09% | |
008951 | 1.0102 | 1.0991 | 0.01% | |
008956 | 1.081 | 1.1044 | 0.01% | |
009233 | 1.0489 | 1.0778 | 0.09% | |
009331 | 0.8536 | 0.8536 | 0.09% | |
009484 | 1.0634 | 1.1059 | 0.01% | |
009634 | 1.0616 | 1.0616 | 0.09% | |
009667 | 1.2025 | 1.2585 | 0.09% | |
009862 | 0.7496 | 0.7496 | 0.09% | |
010725 | 1.0556 | 1.0556 | 0.09% | |
010895 | 0.6669 | 0.6669 | 0.09% | |
010920 | 1.0087 | 1.0087 | 0.09% | |
011334 | 0.7394 | 0.7394 | 0.09% | |
011471 | 0.8369 | 0.8369 | 0.09% | |
011569 | 0.7803 | 0.7803 | 0.09% | |
011574 | 1.0273 | 1.0273 | 0.09% | |
012043 | 0.813 | 0.893 | -0.07% | |
012058 | 0.8541 | 0.8541 | 0.09% | |
012111 | 0.9795 | 0.9795 | 0.09% | |
012112 | 0.9764 | 0.9764 | 0.09% | |
012797 | 1.0349 | 1.0399 | 0.01% | |
013353 | 1.0088 | 1.0088 | 0.09% | |
014437 | 1.0404 | 1.0404 | 0.09% | |
015259 | 0.9868 | 0.9868 | 0.09% | |
015802 | 1.007 | 1.007 | 0.01% | |
016068 | 0.6995 | 0.6995 | 0.09% | |
016530 | 1.11 | 1.11 | 0.09% | |
160608 | 1.2649 | 2.0005 | 0.01% | |
160636 | 0.941 | 0.996 | -0.07% | |
206003 | 1.2523 | 1.7613 | 0.01% | |
206004 | 1.3358 | 1.7319 | 0.01% | |
206006 | 0.5173 | 0.5228 | -0.60% | |
206008 | 1.078 | 1.583 | 0.01% | |
513700 | 0.5319 | 0.5319 | -0.07% | |
515630 | 1.0323 | 1.0323 | -0.07% | |
000854 | 2.882 | 2.882 | -0.07% | |
001172 | 1.5483 | 1.5483 | 0.09% | |
001190 | 1.6595 | 1.6595 | 0.09% | |
001331 | 1.5333 | 1.5646 | 0.09% | |
001876 | 0.0809 | 0.1259 | -0.60% | |
002868 | 1.0963 | 1.2331 | 0.01% | |
003343 | 1.1429 | 1.3529 | 0.09% | |
003344 | 1.1401 | 1.3501 | 0.09% | |
003411 | 1.4132 | 1.4132 | 0.09% | |
004438 | 1.2416 | 1.3556 | 0.01% | |
004498 | 1.0685 | 1.2372 | 0.01% | |
006976 | 2.0513 | 2.0513 | 0.09% | |
007000 | 1.0481 | 1.1362 | 0.01% | |
007146 | 1.9119 | 1.9119 | 0.09% | |
008059 | 1.074 | 1.1403 | 0.09% | |
008681 | 1.0333 | 1.0333 | 0.09% | |
009021 | 1.115 | 1.115 | 0.01% | |
009231 | 1.2515 | 1.2515 | 0.09% | |
009743 | 1.0075 | 1.0193 | 0.01% | |
009861 | 0.7606 | 0.7606 | 0.09% | |
010264 | 0.8091 | 0.8091 | 0.09% | |
010479 | 1.0511 | 1.0953 | 0.01% | |
010489 | 0.6673 | 0.6673 | 0.09% | |
010964 | 1.085 | 1.085 | 0.01% | |
011073 | 0.969 | 0.9796 | 0.09% | |
011461 | 0.7104 | 0.7104 | 0.09% | |
012042 | 0.901 | 0.901 | -0.07% | |
012641 | 1.0245 | 1.0245 | 0.09% | |
012648 | 1.0639 | 1.0639 | 0.01% | |
012808 | 1.034 | 1.034 | -0.07% | |
013149 | 0.9762 | 0.9762 | 0.01% | |
013334 | 0.9286 | 0.9286 | 0.09% | |
013335 | 0.9188 | 0.9188 | 0.09% | |
013534 | 0.7931 | 0.7931 | 0.09% | |
013535 | 0.7837 | 0.7837 | 0.09% | |
014344 | 0.9888 | 0.9888 | -0.07% | |
015026 | 1.0611 | 1.0611 | 0.09% | |
015530 | 1.0269 | 1.0269 | 0.01% | |
015676 | 1.363 | 1.363 | -0.07% | |
015678 | 1.13 | 1.13 | -0.07% | |
015693 | 1.057 | 1.057 | -0.07% | |
016067 | 0.7033 | 0.7033 | 0.09% | |
016329 | 1.0211 | 1.0211 | 0.01% | |
016331 | 1.0211 | 1.0211 | 0.01% | |
016889 | 0.9913 | 0.9913 | 0.01% | |
159739 | 1.3263 | 1.3263 | -0.07% | |
159813 | 0.7082 | 1.0623 | -0.07% | |
159816 | 107.0974 | 1.0844 | 0.01% | |
159863 | 0.8043 | 1.2065 | -0.07% | |
159993 | 0.9643 | 0.9643 | -0.07% | |
160610 | 0.873 | 2.672 | 0.09% | |
160615 | 1.2735 | 2.1685 | -0.07% | |
160616 | 1.709 | 1.709 | -0.07% | |
160617 | 1.0924 | 1.6821 | 0.01% | |
160621 | 1.481 | 1.823 | 0.01% | |
160627 | 2.411 | 2.074 | 0.09% | |
160633 | 0.918 | 0.572 | -0.07% | |
160637 | 1.033 | 0.675 | -0.07% | |
160643 | 1.2537 | 1.2537 | -0.07% | |
206009 | 3.059 | 3.436 | 0.09% | |
501025 | 1.0629 | 1.1129 | -0.07% | |
501076 | 1.4909 | 1.4909 | 0.09% | |
512730 | 1.1061 | 1.1061 | -0.07% | |
014313 | 0.9865 | 0.9865 | 0.09% |
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 | 1,516.37 | 671.13 |
3 | 现金 | 909.60 | 402.58 |
4 | 其他资产 | 29.99 | 13.27 |
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 | 101900586 | 19中油股MTN005 | 02.00(万张) | 203.88(万元) | 90.24(%) |
2 | 012284426 | 22白云机场SCP002 | 02.00(万张) | 202.52(万元) | 89.63(%) |
3 | 012381884 | 23华能集SCP008 | 02.00(万张) | 200.38(万元) | 88.69(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.4% |
100≤X<500 | 0.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0月≤X<6月 | 0.5% |
6月≤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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.74% | 0.01% | 0.0% | 0.0% | 0.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.13% | 0.89% | 1.28% | 1.28% | 0.01% | 0.0% | 0.0% | 0.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.18 | 0.15 | 0.00 |
夏普比率 | -35.09 | -56.64 | 0.00 |
特雷诺指数 | -0.01 | -0.03 | 0.00 |
詹森指数 | -0.01 | -0.01 | 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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