基金公司 基金经理孙博斐 申购费率1.2% 基金规模2.15亿 (2022-03-31) |
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基金代码012783 | 基金经理孙博斐 | 最新份额21,552.93万份 (2022-03-31) |
基金类型混合型FOF | 基金公司 | 最新规模2.15亿 (2022-03-31) |
风险等级 | 管理费0.6% |
成立日期2021-08-11 | 托管行招商银行股份有限公司 |
首募规模2.15亿 | 托管费0.15% |
在控制风险的前提下,通过主动的资产配置、基金优选,力求基金资产稳定增值。
本基金的投资范围为具有良好流动性的金融工具,主要包括经中国证监会依法核准或注册的公开募集的基金(包含 QDII 基金、香港互认基金),以及境内依法发行上市的股票(含主板、创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、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(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券等)、货币市场工具、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)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。
本基金为混合型基金中基金,其预期风险水平低于股票型基金、股票型基金中基金,高于债券型基金、债券型基金中基金、货币市场基金及货币型基金中基金。本基金还可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 |
2022-6-23 | 1.0174 | 1.0174 | 0.49% |
2022-6-22 | 1.0124 | 1.0124 | -0.42% |
2022-6-21 | 1.0167 | 1.0167 | -0.13% |
2022-6-20 | 1.018 | 1.018 | -0.21% |
2022-6-17 | 1.0201 | 1.0201 | 0.23% |
2022-6-16 | 1.0178 | 1.0178 | -0.34% |
2022-6-15 | 1.0213 | 1.0213 | 0.14% |
2022-6-14 | 1.0199 | 1.0199 | 0.29% |
2022-6-13 | 1.017 | 1.017 | -0.24% |
2022-6-10 | 1.0194 | 1.0194 | 0.38% |
2022-6-9 | 1.0155 | 1.0155 | -0.13% |
2022-6-8 | 1.0168 | 1.0168 | 0.35% |
2022-6-7 | 1.0133 | 1.0133 | 0.04% |
2022-6-6 | 1.0129 | 1.0129 | 0.59% |
2022-6-2 | 1.007 | 1.007 | -0.02% |
2022-6-1 | 1.0072 | 1.0072 | -0.04% |
2022-5-31 | 1.0076 | 1.0076 | 0.26% |
2022-5-30 | 1.005 | 1.005 | 0.02% |
2022-5-27 | 1.0048 | 1.0048 | 0.10% |
2022-5-26 | 1.0038 | 1.0038 | 0.31% |
孙博斐先生:清华大学工学学士,北京大学管理学硕士,具备基金从业资格。曾任中国民生银行私人银行事业部投资与策略中心策略研究员,嘉实基金管理有限公司FOF研究员,建信信托有限责任公司FOF投资经理。2022年3月加盟鹏华基金管理有限公司,现担任资产配置与基金投资部基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华长乐稳健养老混合发起式(FOF) | 混合型FOF | 2022-05-07 至 今 | 0.1 | 2.90% | 11.85% |
鹏华长治稳健养老一年持有期混合(FOF) | 混合型FOF | 2022-05-07 至 今 | 0.1 | 2.72% | 11.85% |
鹏华养老2045混合发起式(FOF) | 混合型FOF | 2022-05-07 至 今 | 0.1 | 5.83% | 11.85% |
鹏华养老2035混合(FOF) | 混合型FOF | 2022-05-07 至 今 | 0.1 | 4.94% | 11.85% |
鹏华聚合多资产混合(FOF) | 混合型FOF | 2022-05-07 至 今 | 0.1 | 2.66% | 11.85% |
鹏华精选群英一年持有期混合MOM | 混合型 | 2022-05-07 至 今 | 0.1 | 11.92% | 11.85% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙博斐 | 2022-05-07 至 今 | 0年1个月零21天 | 2.72 | 11.85 |
赵强 | 2021-07-09 至 2022-05-07 | 0年-3个月零28天 | -1.32 | -17.36 |
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 | 8,302.48 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 |
---|---|---|---|---|
004986 | 1.6866 | 1.9066 | -0.68% | |
008493 | 1.1057 | 1.1057 | -0.04% | |
160627 | 2.581 | 2.212 | -0.68% | |
160636 | 0.744 | 0.877 | -1.21% | |
007146 | 2.0511 | 2.0511 | -0.68% | |
008951 | 1.0439 | 1.0739 | -0.04% | |
009021 | 1.0849 | 1.0849 | -0.04% | |
003344 | 1.1408 | 1.3278 | -0.68% | |
003412 | 1.3132 | 1.3132 | -0.68% | |
001067 | 1.5136 | 1.5136 | -0.68% | |
010726 | 1.0477 | 1.0477 | -0.68% | |
009920 | 1.0752 | 1.0752 | -0.04% | |
009188 | 1.1758 | 1.1758 | -0.68% | |
010265 | 0.907 | 0.907 | -0.68% | |
011569 | 0.8835 | 0.8835 | -0.68% | |
008132 | 1.5242 | 1.5242 | -0.68% | |
011071 | 1.002 | 1.002 | -0.68% | |
011330 | 0.8934 | 0.8934 | -0.68% | |
011415 | 1.0468 | 1.0468 | -0.68% | |
011460 | 0.8168 | 0.8168 | -0.68% | |
012041 | 1.048 | 1.048 | -1.21% | |
012058 | 0.9115 | 0.9115 | -0.68% | |
012094 | 0.8543 | 0.8543 | -0.68% | |
012111 | 0.9868 | 0.9868 | -0.68% | |
014756 | 1.0247 | 1.0247 | -0.68% | |
159717 | 0.9201 | 0.9201 | -1.21% | |
159816 | 104.2217 | 1.0557 | -0.04% | |
014316 | 1.008 | 1.008 | -0.04% | |
001123 | 1.4292 | 1.51 | -0.68% | |
001329 | 1.3946 | 1.4496 | -0.68% | |
001337 | 1.5081 | 1.5081 | -0.68% | |
000054 | 1.3632 | 1.6688 | -0.04% | |
000431 | 3.564 | 3.646 | -0.68% | |
184801 | 101.876 | 1.409 | -0.68% | |
206004 | 1.3836 | 1.7797 | -0.04% | |
206007 | 3.789 | 3.789 | -0.68% | |
206009 | 3.128 | 3.505 | -0.68% | |
006283 | 0.135 | 0.14 | -1.07% | |
004127 | 1.1365 | 1.3076 | -0.04% | |
501076 | 1.5628 | 1.5628 | -0.68% | |
160608 | 1.234 | 1.966 | -0.04% | |
160624 | 4.266 | 3.966 | -0.68% | |
160625 | 0.708 | 1.823 | -1.21% | |
160626 | 0.804 | 1.857 | -1.21% | |
160634 | 1.644 | 1.179 | -1.21% | |
160644 | 0.9371 | 0.9411 | -1.07% | |
160645 | 1.4918 | 1.4918 | -0.68% | |
008957 | 1.0624 | 1.0707 | -0.04% | |
009022 | 1.0777 | 1.0777 | -0.04% | |
009086 | 1.03 | 1.03 | -0.68% | |
009096 | 1.1314 | 1.1314 | -0.68% | |
003142 | 2.7666 | 2.8266 | -0.68% | |
010725 | 1.0538 | 1.0538 | -0.68% | |
009668 | 1.1309 | 1.1309 | -0.68% | |
001454 | 1.1861 | 1.2881 | -0.68% | |
006526 | 1.7794 | 1.7794 | -0.68% | |
009232 | 1.053 | 1.097 | -0.68% | |
012808 | 1.101 | 1.101 | -1.21% | |
012810 | 0.938 | 0.938 | -1.21% | |
012969 | 0.7367 | 0.7367 | -1.21% | |
011570 | 0.8995 | 0.8995 | -0.68% | |
011074 | 0.9974 | 1.0031 | -0.68% | |
011080 | 1.0494 | 1.0547 | -0.04% | |
011334 | 0.7989 | 0.7989 | -0.68% | |
515630 | 1.0312 | 1.0312 | -1.21% | |
012057 | 0.918 | 0.918 | -0.68% | |
014757 | 1.0213 | 1.0213 | -0.68% | |
014943 | 1.0159 | 1.0159 | -1.21% | |
013535 | 0.9827 | 0.9827 | -0.68% | |
159739 | 0.722 | 0.722 | -1.21% | |
014344 | 0.9639 | 0.9639 | -1.21% | |
002259 | 2.23 | 2.23 | -0.68% | |
002505 | 1.582 | 1.582 | -0.68% | |
004498 | 1.0442 | 1.2129 | -0.04% | |
001122 | 1.4307 | 1.5385 | -0.68% | |
001190 | 1.5565 | 1.5565 | -0.68% | |
001330 | 1.5091 | 1.5491 | -0.68% | |
001332 | 1.3733 | 1.4193 | -0.68% | |
001381 | 1.4503 | 1.4503 | -0.68% | |
000290 | 0.5495 | 0.884 | -1.07% | |
000338 | 1.2036 | 1.5726 | -0.04% | |
003547 | 1.044 | 1.3401 | -0.04% | |
003662 | 1.2638 | 1.3162 | -0.04% | |
003741 | 1.0132 | 1.5291 | -0.04% | |
003835 | 2.04 | 2.04 | -0.68% | |
206002 | 2.959 | 2.959 | -0.68% | |
004100 | 1.3492 | 1.3817 | -0.68% | |
160632 | 0.529 | 2.321 | -1.21% | |
007321 | 1.0782 | 1.1169 | -0.04% | |
007870 | 1.0803 | 1.1143 | -0.04% | |
003165 | 2.0311 | 2.0311 | -0.68% | |
003166 | 2.0069 | 2.0069 | -0.68% | |
010488 | 0.7639 | 0.7639 | -0.68% | |
006057 | 1.313 | 1.313 | -0.04% | |
009667 | 1.1376 | 1.1376 | -0.68% | |
009742 | 0.9952 | 1.0098 | -0.04% | |
009862 | 0.8771 | 0.8771 | -0.68% | |
001453 | 1.2003 | 1.3056 | -0.68% | |
009231 | 1.1365 | 1.1365 | -0.68% | |
010264 | 0.9193 | 0.9193 | -0.68% | |
009570 | 0.8082 | 0.8082 | -0.68% | |
012785 | 0.9466 | 0.9466 | -0.68% | |
012970 | 0.7354 | 0.7354 | -1.21% | |
008134 | 1.152 | 1.152 | -1.21% | |
010895 | 0.7764 | 0.7764 | -0.68% | |
011073 | 0.9973 | 1.0079 | -0.68% | |
012648 | 1.0275 | 1.0275 | -0.04% | |
011956 | 1.0154 | 1.0154 | -0.68% | |
014942 | 1.0168 | 1.0168 | -1.21% | |
013534 | 0.9866 | 0.9866 | -0.68% | |
013536 | 1.0217 | 1.0217 | -0.04% | |
014345 | 0.9622 | 0.9622 | -1.21% | |
015678 | 0.991 | 0.991 | -1.21% | |
001172 | 1.4861 | 1.4861 | -0.68% | |
001326 | 1.2595 | 1.4075 | -0.68% | |
000053 | 1.022 | 1.7033 | -0.04% | |
000143 | 1.7936 | 1.8436 | -0.04% | |
003527 | 1.053 | 1.1595 | -0.04% | |
003780 | 1.4216 | 1.4216 | -0.68% | |
206003 | 1.292 | 1.801 | -0.04% | |
206011 | 0.905 | 1.281 | -1.07% | |
002868 | 1.0647 | 1.2015 | -0.04% | |
006230 | 2.1097 | 2.1097 | -0.68% | |
004292 | 1.8915 | 1.8915 | -1.21% | |
501025 | 1.0075 | 1.0575 | -1.21% | |
160603 | 2.221 | 4.864 | -0.68% | |
160621 | 1.453 | 1.795 | -0.04% | |
160631 | 0.945 | 1.072 | -1.21% | |
007500 | 1.0871 | 1.116 | -0.04% | |
007544 | 1.08 | 1.0915 | -0.04% | |
007681 | 1.0145 | 1.0896 | -0.04% | |
010364 | 1.1291 | 1.1291 | -1.21% | |
010366 | 0.765 | 0.765 | -1.21% | |
003280 | 1.118 | 1.2425 | -0.04% | |
000854 | 3.15 | 3.15 | -1.21% | |
009702 | 1.0428 | 1.0618 | -0.04% | |
009921 | 1.0695 | 1.0695 | -0.04% | |
001876 | 0.0819 | 0.1269 | -1.07% | |
009276 | 1.0272 | 1.0363 | -0.04% | |
009483 | 1.0514 | 1.094 | -0.04% | |
009571 | 0.7957 | 0.7957 | -0.68% | |
012754 | 1.0124 | 1.0124 | -1.21% | |
012809 | 0.7868 | 0.7868 | -1.21% | |
011552 | 1.065 | 1.065 | -0.68% | |
011572 | 0.9959 | 0.9959 | -0.68% | |
008001 | 1.3249 | 1.3249 | -1.21% | |
008681 | 1.1377 | 1.1377 | -0.68% | |
008716 | 1.1598 | 1.1598 | -0.68% | |
012044 | 0.935 | 0.935 | -1.21% | |
012112 | 0.9856 | 0.9856 | -0.68% | |
012135 | 1.0231 | 1.0571 | -0.68% | |
159751 | 0.8127 | 0.8127 | -1.21% | |
159778 | 0.8822 | 0.8822 | -1.21% | |
159813 | 0.7358 | 1.1037 | -1.21% | |
159880 | 1.189 | 1.189 | -1.21% | |
014446 | 1.0142 | 1.0142 | -0.04% | |
004388 | 1.1683 | 1.2943 | -0.04% | |
001223 | 1.166 | 1.166 | -1.21% | |
001328 | 1.2467 | 1.2467 | -0.68% | |
001331 | 1.5443 | 1.5756 | -0.68% | |
512730 | 1.1176 | 1.1176 | -1.21% | |
501205 | 0.626 | 0.626 | -0.68% | |
159993 | 1.0178 | 1.0178 | -1.21% | |
160602 | 1.285 | 2.071 | -0.04% | |
160607 | 0.826 | 5.512 | -0.68% | |
160613 | 1.049 | 3.112 | -0.68% | |
160616 | 1.68 | 1.68 | -1.21% | |
160618 | 1.4561 | 1.8211 | -0.04% | |
160622 | 1.008 | 1.461 | -0.04% | |
160629 | 0.795 | 1.156 | -1.21% | |
160630 | 1.154 | 1.276 | -1.21% | |
007309 | 1.1012 | 1.1439 | -0.04% | |
007584 | 1.0397 | 1.1219 | -0.04% | |
007682 | 1.039 | 1.0936 | -0.04% | |
007956 | 1.0809 | 1.0809 | -0.04% | |
006938 | 1.766 | 1.766 | -1.21% | |
007271 | 1.3941 | 1.3941 | -0.68% | |
008925 | 1.0357 | 1.0607 | -0.04% | |
010489 | 0.7547 | 0.7547 | -0.68% | |
009743 | 0.9904 | 1.0016 | -0.04% | |
009822 | 1.0934 | 1.0934 | -0.68% | |
009823 | 1.0854 | 1.0854 | -0.68% | |
009861 | 0.8856 | 0.8856 | -0.68% | |
001775 | 1.2014 | 1.2014 | -0.68% | |
009234 | 1.2479 | 1.2479 | -0.68% | |
009484 | 1.0448 | 1.0873 | -0.04% | |
012786 | 0.9411 | 0.9411 | -0.68% | |
012997 | 0.9691 | 0.9691 | -0.68% | |
011574 | 0.9356 | 0.9356 | -0.68% | |
008040 | 1.0455 | 1.0773 | -0.04% | |
008058 | 1.1598 | 1.1773 | -0.68% | |
002018 | 1.37 | 1.4313 | -0.68% | |
010919 | 1.0375 | 1.0375 | -0.68% | |
010920 | 1.034 | 1.034 | -0.68% | |
011331 | 0.8302 | 0.8302 | -0.68% | |
011414 | 1.0523 | 1.0523 | -0.68% | |
011471 | 0.8247 | 0.8247 | -0.68% | |
011472 | 0.8164 | 0.8164 | -0.68% | |
012641 | 0.9315 | 0.9315 | -0.68% | |
012093 | 0.8613 | 0.8613 | -0.68% | |
015673 | 1.168 | 1.168 | -1.21% | |
015675 | 1.068 | 1.068 | -1.21% | |
159863 | 1.0316 | 1.5474 | -1.21% | |
159870 | 0.9038 | 0.9038 | -1.21% | |
159885 | 0.9918 | 1.4877 | -1.21% | |
002504 | 1.65 | 1.65 | -0.68% | |
001191 | 1.5167 | 1.5167 | -0.68% | |
001230 | 1.064 | 1.064 | -1.21% | |
001325 | 1.2755 | 1.4305 | -0.68% | |
000289 | 1.0993 | 1.4805 | -0.04% | |
000295 | 1.2 | 1.527 | -0.04% | |
206001 | 1.1808 | 5.8227 | -0.68% | |
512690 | 0.8587 | 2.4174 | -1.21% | |
006285 | 0.0702 | 0.0709 | -1.07% | |
005434 | 1.8813 | 1.8813 | -0.68% | |
003983 | 1.0692 | 1.2243 | -0.04% | |
008321 | 0.0699 | 0.0699 | -1.07% | |
159972 | 111.221 | 1.1144 | -0.04% | |
160615 | 1.7582 | 2.2522 | -1.21% | |
007858 | 104.2291 | 1.0473 | 0.00% | |
007932 | 1.3314 | 1.3314 | -1.21% | |
007000 | 1.0524 | 1.107 | -0.04% | |
007273 | 1.1479 | 1.1479 | -0.68% | |
008956 | 1.0543 | 1.06 | -0.04% | |
009097 | 1.1186 | 1.1186 | -0.68% | |
003343 | 1.1433 | 1.3303 | -0.68% | |
010491 | 0.8319 | 0.8319 | -0.68% | |
005831 | 1.038 | 1.2102 | -0.04% | |
005870 | 1.3935 | 1.3935 | -1.21% | |
005967 | 1.5501 | 1.5501 | -0.68% | |
009787 | 1.0464 | 1.0597 | -0.68% | |
006792 | 0.1396 | 0.1402 | -1.07% | |
002714 | 1.296 | 1.356 | -0.68% | |
012797 | 1.0145 | 1.0195 | -0.04% | |
011542 | 0.8094 | 0.8094 | -0.68% | |
011577 | 1.009 | 1.009 | -0.68% | |
008119 | 1.2552 | 1.2552 | -0.68% | |
002019 | 1.3004 | 1.3929 | -0.68% | |
010894 | 0.7855 | 0.7855 | -0.68% | |
011072 | 0.9965 | 0.9965 | -0.68% | |
011332 | 0.8232 | 0.8232 | -0.68% | |
012640 | 0.9377 | 0.9377 | -0.68% | |
012649 | 1.0254 | 1.0254 | -0.04% | |
011957 | 1.008 | 1.008 | -0.68% | |
012043 | 0.875 | 0.955 | -1.21% | |
012059 | 1.0146 | 1.0455 | -0.04% | |
013537 | 1.0205 | 1.0205 | -0.04% | |
013354 | 1.0174 | 1.0174 | -0.68% | |
159805 | 0.8508 | 0.8508 | -1.21% | |
159867 | 0.8423 | 0.8423 | -1.21% | |
004438 | 1.2533 | 1.3163 | -0.04% | |
004463 | 1.0488 | 1.2209 | -0.04% | |
001222 | 1.943 | 1.943 | -0.68% | |
001327 | 1.3915 | 1.4465 | -0.68% | |
000409 | 5.444 | 5.444 | -1.21% | |
512670 | 0.8827 | 1.7654 | -1.21% | |
513590 | 0.7633 | 0.7633 | -1.21% | |
005028 | 2.3991 | 2.3991 | -0.68% | |
159982 | 1.4401 | 1.4401 | -1.21% | |
160610 | 0.925 | 2.724 | -0.68% | |
160633 | 0.966 | 0.591 | -1.21% | |
160637 | 1.198 | 0.741 | -1.21% | |
160638 | 1.67 | 0.753 | -1.21% | |
160642 | 1.8586 | 1.8586 | -0.68% | |
160643 | 1.4088 | 1.4088 | -1.21% | |
160646 | 0.7881 | 0.7881 | -1.21% | |
007987 | 1.0154 | 1.0842 | -0.04% | |
006976 | 2.1449 | 2.1449 | -0.68% | |
008811 | 1.3729 | 1.3729 | -0.68% | |
010365 | 1.1737 | 1.1737 | -1.21% | |
005812 | 1.7633 | 1.7633 | -0.68% | |
006029 | 1.0517 | 1.1412 | -0.04% | |
009703 | 1.3735 | 1.6172 | -0.04% | |
009233 | 1.0592 | 1.0881 | -0.68% | |
009330 | 0.9287 | 0.9287 | -0.68% | |
011568 | 0.8892 | 0.8892 | -0.68% | |
011571 | 0.8916 | 0.8916 | -0.68% | |
011581 | 0.9981 | 0.9981 | -0.68% | |
005268 | 1.8304 | 1.8304 | -1.21% | |
001950 | 1.1182 | 1.2079 | -0.04% | |
002188 | 1.1407 | 1.2729 | -0.04% | |
011333 | 0.8077 | 0.8077 | -0.68% | |
011461 | 0.8083 | 0.8083 | -0.68% | |
012042 | 0.922 | 0.922 | -1.21% | |
012054 | 1.0086 | 1.0086 | -0.68% | |
015674 | 0.957 | 0.957 | -1.21% | |
015677 | 1.033 | 1.033 | -1.21% | |
014315 | 1.0086 | 1.0086 | -0.04% | |
015693 | 1.069 | 1.069 | -1.21% | |
004499 | 1.0079 | 1.2318 | -0.04% | |
001188 | 1.229 | 1.229 | -1.21% | |
001380 | 2.0456 | 2.0456 | -0.68% | |
000296 | 1.166 | 1.488 | -0.04% | |
000297 | 1.549 | 1.606 | -0.04% | |
003495 | 1.3641 | 1.4641 | -0.68% | |
003496 | 1.4125 | 1.4675 | -0.68% | |
206008 | 1.137 | 1.642 | -0.04% | |
206013 | 1.365 | 1.902 | -0.68% | |
206015 | 1.041 | 1.489 | -0.04% | |
502023 | 1.704 | 1.184 | -1.21% | |
513700 | 0.5443 | 0.5443 | -1.21% | |
006296 | 1.3008 | 1.3008 | -0.68% | |
000780 | 2.121 | 2.121 | -1.21% | |
008320 | 0.4694 | 0.4694 | -1.07% | |
160605 | 2.374 | 4.744 | -0.68% | |
160611 | 1.216 | 1.565 | -0.68% | |
160612 | 1.105 | 1.868 | -0.04% | |
160617 | 1.1109 | 1.6783 | -0.04% | |
160620 | 1.755 | 1.251 | -1.21% | |
160628 | 0.966 | 1.717 | -1.21% | |
160635 | 1.144 | 1.037 | -1.21% | |
160639 | 0.823 | 0.363 | -1.21% | |
007515 | 1.0924 | 1.0924 | -0.04% | |
006939 | 1.4459 | 1.6529 | -1.21% | |
007001 | 1.0512 | 1.1093 | -0.04% | |
009023 | 1.1935 | 1.1935 | -0.68% | |
003143 | 1.3115 | 1.3315 | -0.68% | |
003209 | 1.0695 | 1.1725 | -0.04% | |
003411 | 1.3686 | 1.3686 | -0.68% | |
010479 | 1.0203 | 1.0645 | -0.04% | |
010490 | 0.8426 | 0.8426 | -0.68% | |
009634 | 1.0626 | 1.0626 | -0.68% | |
009635 | 1.0526 | 1.0526 | -0.68% | |
009230 | 1.1434 | 1.1434 | -0.68% | |
009331 | 0.9133 | 0.9133 | -0.68% | |
012755 | 1.0105 | 1.0105 | -1.21% | |
012783 | 1.0124 | 1.0124 | -0.68% | |
011553 | 1.061 | 1.061 | -0.68% | |
011573 | 0.9937 | 0.9937 | -0.68% | |
011575 | 0.9282 | 0.9282 | -0.68% | |
011576 | 1.0122 | 1.0122 | -0.68% | |
011582 | 0.9981 | 0.9981 | -0.68% | |
008059 | 1.1446 | 1.1619 | -0.68% | |
010863 | 1.0602 | 1.0645 | -0.68% | |
010964 | 1.178 | 1.178 | -0.04% | |
011052 | 1.033 | 1.033 | -0.68% | |
011053 | 1.0273 | 1.0273 | -0.68% | |
012040 | 0.828 | 0.828 | -1.21% | |
012055 | 1.0059 | 1.0059 | -0.68% | |
015676 | 1.079 | 1.079 | -1.21% | |
013149 | 0.9877 | 0.9877 | -0.04% | |
013334 | 0.9877 | 0.9877 | -0.68% | |
013335 | 0.9851 | 0.9851 | -0.68% | |
013353 | 1.0219 | 1.0219 | -0.68% | |
159872 | 0.902 | 0.902 | -1.21% | |
014437 | 1.0156 | 1.0156 | -0.68% | |
015685 | 1.233 | 1.233 | -1.21% | |
005632 | 1.3365 | 2.3617 | -0.68% | |
004503 | 1.242 | 1.3247 | -0.04% | |
004504 | 1.1568 | 1.2783 | -0.04% | |
001336 | 1.5341 | 1.5341 | -0.68% | |
003663 | 1.486 | 1.486 | -0.68% | |
206006 | 0.4713 | 0.4763 | -1.07% | |
206012 | 3.153 | 3.153 | -1.21% | |
206018 | 1.12 | 1.639 | -0.04% | |
000778 | 2.929 | 2.929 | -1.21% |
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 | 8,501.56 | 39.49 |
3 | 现金 | 377.70 | 01.75 |
4 | 其他资产 | 01.99 | 00.01 |
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 | 163731 | 20光证G3 | 10.00(万张) | 1,031.29(万元) | 4.79(%) |
2 | 175991 | 国电投02 | 10.00(万张) | 1,031.48(万元) | 4.79(%) |
3 | 163756 | 20国君G4 | 10.00(万张) | 1,030.99(万元) | 4.79(%) |
4 | 163711 | 20信投G4 | 10.00(万张) | 1,031.11(万元) | 4.79(%) |
5 | 163774 | 20中证15 | 10.00(万张) | 1,029.19(万元) | 4.78(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.8% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
0.56% | 0.0% | 0.0% | 0.0% | 1.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.89% | 1.68% | 0.27% | 0.27% | 0.0% | 0.0% | 0.0% | 1.24% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.16 | 0.00 | 0.00 |
夏普比率 | 26.72 | 0.00 | 0.00 |
特雷诺指数 | 0.01 | 0.00 | 0.00 |
詹森指数 | 0.02 | 0.00 | 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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