基金代码014004 | 基金经理李秋实 | 最新份额620,227.6万份 (2022-06-30) |
基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模84.43亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2021-12-02 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模84.11亿 | 托管费0.1% |
在有效控制投资组合风险的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(含国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、可分离交易可转债的纯债部分及中国证监会允许投资的其他债券)、资产支持证券、银行存款、债券回购、同业存单、货币市场工具、国债期货、信用衍生品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的相关规定)。
本基金不投资于股票等资产,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。
如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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(红利再投资不受封闭期限制);若投资者不选择,本基金默认的收益分配方式是现金分红;
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、本基金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,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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-11 | 1.0301 | 1.0954 | 0.05% |
2024-11-8 | 1.0296 | 1.0949 | 0.02% |
2024-11-7 | 1.0294 | 1.0947 | 0.07% |
2024-11-6 | 1.0287 | 1.094 | -0.04% |
2024-11-5 | 1.0291 | 1.0944 | 0.03% |
2024-11-4 | 1.0288 | 1.0941 | 0.02% |
2024-11-1 | 1.0286 | 1.0939 | 0.07% |
2024-10-31 | 1.0279 | 1.0932 | 0.07% |
2024-10-30 | 1.0272 | 1.0925 | -0.01% |
2024-10-29 | 1.0273 | 1.0926 | 0.02% |
2024-10-28 | 1.0271 | 1.0924 | 0.00% |
2024-10-25 | 1.0271 | 1.0924 | 0.06% |
2024-10-24 | 1.0265 | 1.0918 | -0.01% |
2024-10-23 | 1.0266 | 1.0919 | -0.04% |
2024-10-22 | 1.027 | 1.0923 | -0.11% |
2024-10-21 | 1.0281 | 1.0934 | 0.00% |
2024-10-18 | 1.0281 | 1.0934 | -0.05% |
2024-10-17 | 1.0286 | 1.0939 | 0.09% |
2024-10-16 | 1.0277 | 1.093 | -0.05% |
2024-10-15 | 1.0282 | 1.0935 | 0.05% |
李秋实女士:中国籍,硕士。2012年加入博时基金管理有限公司。历任固定收益研究助理、研究员、高级研究员、高级研究员兼基金经理助理、博时华盈纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日-2021年10月27日)、博时富乾纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日-2021年10月27日)、博时民丰纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时裕乾纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时富添纯债债券型证券投资基金(2021年3月18日-2022年3月30日)、博时聚利纯债债券型证券投资基金(2021年8月17日-2023年1月18日)、博时聚利纯债3个月定期开放债券型发起式证券投资基金(2023年1月19日-2023年2月22日)、博时裕弘纯债债券型证券投资基金(2021年8月17日-2023年3月23日)的基金经理。现任博时裕腾纯债债券型证券投资基金(2020年7月7日—至今)、博时富安纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日—至今)、博时富和纯债债券型证券投资基金(2020年7月7日—至今)、博时富洋纯债一年定期开放债券型发起式证券投资基金(2021年1月27日—至今)、博时富进纯债一年定期开放债券型发起式证券投资基金(2021年1月27日—至今)、博时富宁纯债债券型证券投资基金(2021年2月5日—至今)、博时富永纯债3个月定期开放债券型发起式证券投资基金(2021年2月5日—至今)、博时富源纯债债券型证券投资基金(2021年2月25日—至今)、博时裕泉纯债债券型证券投资基金(2021年10月27日—至今)、博时裕瑞纯债债券型证券投资基金(2022年9月9日—至今)、博时富璟纯债一年定期开放债券型证券投资基金(2024年5月20日—至今)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 |
博时华盈纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.02% | 5.14% |
博时富和纯债债券 | 债券型 | 2020-07-07 至 今 | 4.4 | 11.23% | 9.90% |
博时富源纯债债券C | 债券型 | 2023-09-08 至 今 | 1.2 | 1.96% | 0.59% |
博时裕腾纯债债券A | 债券型 | 2020-07-07 至 今 | 4.4 | 13.56% | 9.91% |
博时聚瑞6个月定开债发起式 | 债券型 | 2022-05-26 至 今 | 2.5 | -- | -- |
博时聚利3个月定开债发起式 | 债券型 | 2021-08-17 至 2023-02-22 | 1.5 | 4.48% | 3.16% |
博时民丰纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.53% | 5.14% |
博时民丰纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.06% | 5.13% |
博时富永3个月定开债发起式 | 债券型 | 2021-02-05 至 今 | 3.8 | 9.92% | 8.41% |
博时富进一年期定开债发起式 | 债券型 | 2021-01-27 至 今 | 3.8 | 10.41% | 8.06% |
博时裕乾纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.39% | 5.14% |
博时裕泉纯债债券A | 债券型 | 2021-10-27 至 今 | 3.0 | 6.39% | 4.68% |
博时裕泉纯债债券C | 债券型 | 2024-10-11 至 今 | 0.1 | -- | -- |
博时富源纯债债券A | 债券型 | 2021-02-25 至 今 | 3.7 | 11.17% | 8.04% |
博时富添纯债债券A | 债券型 | 2021-03-18 至 2022-03-30 | 1.0 | 3.94% | 3.76% |
博时裕瑞纯债债券 | 债券型 | 2022-09-09 至 今 | 2.2 | 3.52% | 1.94% |
博时裕乾纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.92% | 5.14% |
博时富安3个月定开债发起式 | 债券型 | 2020-07-07 至 今 | 4.4 | 11.93% | 9.91% |
博时富洋一年定开债发起式 | 债券型 | 2021-01-27 至 今 | 3.8 | 9.08% | 8.06% |
博时裕腾纯债债券C | 债券型 | 2023-12-22 至 今 | 0.9 | 0.83% | 0.33% |
博时裕弘纯债债券A | 债券型 | 2021-08-17 至 2023-03-23 | 1.6 | 4.14% | 3.45% |
博时富宁纯债债券 | 债券型 | 2021-02-05 至 今 | 3.8 | 10.10% | 8.41% |
博时广利3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.53% | 5.14% |
博时富乾3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.56% | 5.14% |
博时富璟一年定开债 | 债券型 | 2024-05-20 至 今 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李秋实 | 2024-05-20 至 今 | 0年5个月零23天 | ||
黄海峰 | 2021-10-30 至 2024-06-27 | 2年-5个月零28天 | 6.67 | 4.00 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005483 | 0.7119 | 0.7119 | 1.03% | |
002198 | 1.1075 | 1.341 | 0.12% | |
004677 | 1.165 | 1.165 | 1.03% | |
007797 | 1.6059 | 1.6059 | 1.52% | |
007845 | 1.1277 | 1.151 | 0.12% | |
007985 | 1.1634 | 1.1975 | 0.12% | |
008867 | 1.0334 | 1.0334 | 1.03% | |
008966 | 0.7863 | 1.1178 | 1.03% | |
008396 | 1.4208 | 1.4208 | 1.52% | |
160505 | 1.062 | 5.757 | 1.03% | |
160515 | 1.0458 | 1.6942 | 0.12% | |
160516 | 1.5986 | 1.1065 | 1.52% | |
160529 | 0.9637 | 0.9637 | 1.03% | |
007517 | 1.0234 | 1.1972 | 0.12% | |
007659 | 1.1431 | 1.1861 | 0.12% | |
050023 | 1.4923 | 1.7453 | 0.12% | |
050024 | 1.2646 | 1.2646 | 1.52% | |
050123 | 1.4156 | 1.6586 | 0.12% | |
005961 | 1.2954 | 1.4609 | 1.52% | |
006075 | 4.5255 | 4.5255 | 0.00% | |
006714 | 1.065 | 1.2032 | 0.12% | |
006849 | 1.1058 | 1.2829 | 0.12% | |
009271 | 1.1375 | 1.1707 | 0.12% | |
002569 | 1.1378 | 1.3259 | 0.12% | |
002611 | 1.9942 | 1.9942 | -0.03% | |
004200 | 1.0739 | 1.3217 | 0.12% | |
010223 | 1.1562 | 1.1562 | 0.12% | |
010226 | 1.1423 | 1.1423 | 0.12% | |
003162 | 1.0454 | 1.2801 | 0.12% | |
003259 | 1.0603 | 1.3051 | 0.12% | |
003260 | 1.0571 | 1.3111 | 0.12% | |
000929 | 5.9914 | 2.5719 | -0.03% | |
010456 | 0.6698 | 0.6698 | 1.03% | |
010511 | 1.077 | 1.1104 | 1.03% | |
010785 | 0.8284 | 0.8284 | 1.52% | |
005266 | 1.4588 | 1.6606 | 1.03% | |
001993 | 1.2912 | 1.4661 | 0.12% | |
002096 | 1.1286 | 1.8637 | 1.03% | |
002140 | 1.0715 | 1.2875 | 0.12% | |
002143 | 1.0961 | 1.3556 | 0.12% | |
010904 | 1.0459 | 1.0459 | 1.03% | |
010924 | 1.034 | 1.034 | 1.03% | |
011177 | 0.6265 | 0.6265 | 1.03% | |
516860 | 1.404 | 1.404 | 1.52% | |
012501 | 0.769 | 0.769 | 1.03% | |
012650 | 0.8618 | 0.8618 | 1.03% | |
008674 | 1.0567 | 1.1707 | 0.12% | |
009591 | 0.9231 | 1.0093 | 1.03% | |
012780 | 0.8789 | 0.8789 | 1.03% | |
011756 | 0.8481 | 0.8481 | 1.03% | |
011846 | 0.8091 | 0.8091 | 1.03% | |
014600 | 0.7879 | 0.7879 | 1.03% | |
014601 | 0.7771 | 0.7771 | 1.03% | |
014847 | 1.1112 | 1.1112 | 0.12% | |
014004 | 1.0301 | 1.0954 | 0.12% | |
014159 | 0.945 | 0.945 | 1.03% | |
159672 | 0.833 | 0.833 | 1.52% | |
159743 | 0.9546 | 0.9546 | 1.52% | |
016936 | 1.1602 | 1.1602 | 1.52% | |
017020 | 0.8453 | 0.8453 | 1.52% | |
016270 | 1.1424 | 1.1939 | 0.12% | |
016337 | 1.0238 | 1.0238 | 1.52% | |
017769 | 0.9922 | 0.9922 | 1.03% | |
015749 | 0.8219 | 0.8219 | 1.03% | |
018945 | 1.0723 | 1.0723 | 1.03% | |
019090 | 1.1612 | 1.1612 | 1.52% | |
019104 | 1.0604 | 1.0604 | 0.12% | |
019169 | 1.0281 | 1.0281 | 1.52% | |
020450 | 1.0386 | 1.1163 | 0.12% | |
018133 | 0.9986 | 0.9986 | 1.52% | |
018217 | 1.0061 | 1.0061 | 1.03% | |
019853 | 1.1433 | 1.1433 | 1.52% | |
019980 | 1.0374 | 1.0374 | 0.12% | |
020054 | 1.125 | 1.125 | 1.03% | |
588990 | 1.6468 | 1.6468 | 1.52% | |
022228 | 1.0254 | 1.0386 | 0.12% | |
022266 | 1.1141 | 1.1141 | 0.12% | |
021233 | 1.2032 | 1.2502 | 1.52% | |
021315 | 1.4446 | 1.4446 | 1.52% | |
021382 | 1.1046 | 1.1046 | 1.03% | |
021481 | 1.0327 | 1.0327 | 1.52% | |
020650 | 1.08 | 1.08 | 1.52% | |
021036 | 1.2286 | 1.2286 | 1.52% | |
021114 | 1.0622 | 1.0927 | 0.12% | |
021569 | 1.0659 | 1.0659 | 0.12% | |
019295 | 1.1057 | 1.1057 | 1.03% | |
019296 | 1.0944 | 1.0944 | 1.03% | |
003651 | 1.0191 | 1.2714 | 0.12% | |
513500 | 2.0336 | 4.0672 | 0.00% | |
513690 | 0.8912 | 0.9082 | 1.52% | |
515090 | 1.2574 | 1.2574 | 1.52% | |
001242 | 1.0315 | 1.0315 | 1.52% | |
000652 | 3.589 | 3.108 | 1.03% | |
005462 | 1.0468 | 1.2152 | 0.12% | |
002466 | 1.0302 | 1.3117 | 0.12% | |
004434 | 1.5181 | 1.5181 | 1.03% | |
004435 | 1.4613 | 1.4613 | 1.03% | |
004601 | 1.0704 | 1.3321 | 0.12% | |
007996 | 1.0815 | 1.1878 | 0.12% | |
007148 | 1.042 | 1.161 | 0.12% | |
008411 | 1.0798 | 1.1591 | 0.12% | |
160513 | 2.0299 | 2.1049 | 0.12% | |
160517 | 1.5515 | 1.7461 | 1.52% | |
007536 | 1.0689 | 1.1993 | 0.12% | |
050011 | 3.1419 | 3.2569 | 0.12% | |
050202 | 0.2029 | 0.2255 | 0.00% | |
009619 | 0.6597 | 0.7176 | 1.03% | |
009857 | 0.674 | 0.674 | 1.03% | |
006848 | 1.1072 | 1.2884 | 0.12% | |
009272 | 1.129 | 1.1583 | 0.12% | |
002578 | 1.1137 | 1.2476 | 0.12% | |
002755 | 1.0251 | 1.3441 | 0.12% | |
004168 | 1.0926 | 1.2819 | 0.12% | |
010327 | 0.458 | 0.458 | 1.03% | |
010508 | 1.0893 | 1.1277 | 1.03% | |
010665 | 0.585 | 0.585 | 1.03% | |
011056 | 0.7165 | 0.7165 | 1.03% | |
011340 | 0.8942 | 0.8942 | 1.03% | |
011396 | 0.9377 | 0.9377 | 1.03% | |
515900 | 1.5716 | 1.5716 | 1.52% | |
012487 | 0.9439 | 0.9439 | 1.03% | |
012692 | 1.0639 | 1.1207 | 0.12% | |
010194 | 0.7501 | 0.7501 | 1.03% | |
010195 | 0.7357 | 0.7357 | 1.03% | |
012247 | 1.0917 | 1.0917 | 0.12% | |
015030 | 1.0471 | 1.0471 | 1.03% | |
015272 | 1.1091 | 1.1091 | 1.03% | |
014099 | 0.7216 | 0.7216 | 1.52% | |
014108 | 0.6699 | 0.6699 | 1.03% | |
013797 | 0.7855 | 0.7855 | 1.03% | |
013417 | 0.7593 | 0.7593 | 1.03% | |
159505 | 1.0753 | 1.0753 | 1.52% | |
159582 | 1.6695 | 1.6695 | 1.52% | |
159730 | 1.0112 | 1.0112 | 1.52% | |
159908 | 2.1984 | 2.1984 | 1.52% | |
011938 | 0.7771 | 0.7771 | 1.03% | |
012154 | 1.2104 | 1.2104 | 1.03% | |
015746 | 1.085 | 1.085 | 0.12% | |
018854 | 0.1309 | 0.1309 | 0.00% | |
019060 | 1.064 | 1.064 | 0.12% | |
020239 | 1.029 | 1.0587 | 0.12% | |
020364 | 1.2086 | 1.2086 | 1.03% | |
017837 | 1.1172 | 1.1172 | 0.12% | |
018095 | 1.0055 | 1.0055 | 1.52% | |
018098 | 1.094 | 1.094 | 0.12% | |
018278 | 1.0446 | 1.0446 | 0.12% | |
019626 | 1.121 | 1.121 | 0.12% | |
019712 | 1.0601 | 1.0601 | 1.03% | |
019713 | 1.0583 | 1.0583 | 1.03% | |
019856 | 1.1232 | 1.1232 | 1.52% | |
588010 | 0.6882 | 0.6882 | 1.52% | |
588030 | 1.0213 | 1.0213 | 1.52% | |
020680 | 1.0366 | 1.0366 | 0.12% | |
020681 | 1.0109 | 1.0384 | 0.12% | |
020928 | 1.0694 | 1.0694 | 0.12% | |
020983 | 1.336 | 1.336 | 1.52% | |
021100 | 1.0208 | 1.0208 | 1.52% | |
021499 | 2.056 | 2.056 | -0.03% | |
021589 | 1.0823 | 1.0823 | 0.12% | |
021625 | 1.771 | 1.771 | 1.03% | |
000200 | 1.2265 | 1.7363 | 0.12% | |
000219 | 2.349 | 2.601 | 1.03% | |
506005 | 0.8716 | 0.9283 | 1.03% | |
510020 | 3.1901 | 1.1766 | 1.52% | |
515130 | 1.2974 | 1.2974 | 1.52% | |
005622 | 1.1873 | 1.2835 | 0.12% | |
002385 | 1.6791 | 1.6973 | 1.52% | |
004366 | 1.121 | 1.2643 | 0.12% | |
004458 | 1.0114 | 1.2743 | 0.12% | |
004698 | 1.594 | 1.594 | 1.52% | |
007963 | 1.0964 | 1.1786 | 0.12% | |
008397 | 1.4003 | 1.4003 | 1.52% | |
501082 | 1.6519 | 1.6519 | 1.03% | |
160512 | 2.069 | 2.232 | 1.03% | |
160518 | 2.015 | 2.015 | 1.03% | |
050007 | 0.932 | 2.805 | 1.03% | |
050018 | 1.409 | 1.409 | 1.03% | |
050020 | 0.522 | 0.522 | 0.00% | |
050025 | 4.6444 | 4.7034 | 0.00% | |
050027 | 1.1355 | 1.6744 | 0.12% | |
050030 | 1.4567 | 1.5992 | 0.00% | |
005795 | 1.3444 | 1.3444 | 1.52% | |
005878 | 2.461 | 2.461 | 1.03% | |
009620 | 0.6498 | 0.7052 | 1.03% | |
009333 | 0.9708 | 0.9708 | 1.03% | |
009357 | 1.0954 | 1.1237 | 0.12% | |
002610 | 2.0561 | 2.0561 | -0.03% | |
003950 | 1.3414 | 1.6351 | 1.03% | |
004118 | 1.0482 | 1.395 | 0.12% | |
004136 | 1.1122 | 1.2683 | 0.12% | |
004176 | 1.5222 | 1.7305 | 1.03% | |
010227 | 1.1399 | 1.1399 | 0.12% | |
003268 | 1.0561 | 1.2461 | 0.12% | |
010776 | 1.0575 | 1.0575 | 1.03% | |
010786 | 0.8158 | 0.8158 | 1.52% | |
010873 | 0.7515 | 0.7515 | 1.52% | |
010905 | 1.032 | 1.032 | 1.03% | |
011163 | 0.4369 | 0.4369 | 1.03% | |
012651 | 0.8449 | 0.8449 | 1.03% | |
012218 | 1.0173 | 1.0173 | 1.03% | |
011527 | 1.1119 | 1.1119 | 1.03% | |
011741 | 0.8486 | 0.8486 | 1.03% | |
008117 | 1.0314 | 1.1484 | 0.12% | |
014914 | 1.0799 | 1.0799 | 1.03% | |
015031 | 1.0301 | 1.0301 | 1.03% | |
015276 | 0.8581 | 0.8581 | 1.03% | |
013321 | 1.0784 | 1.0784 | 1.03% | |
013433 | 0.9612 | 0.9612 | 1.03% | |
014520 | 0.9862 | 0.9862 | 1.52% | |
014554 | 0.9937 | 0.9937 | 1.03% | |
016914 | 1.0195 | 1.0743 | 0.12% | |
016966 | 1.2154 | 1.2154 | 0.12% | |
017019 | 0.8502 | 0.8502 | 1.52% | |
016056 | 0.2254 | 0.2254 | 0.00% | |
016057 | 1.6056 | 1.6056 | 0.00% | |
017482 | 1.1319 | 1.1319 | 1.52% | |
015993 | 0.5613 | 0.5613 | 1.52% | |
019161 | 1.0584 | 1.0584 | 0.12% | |
018091 | 1.0557 | 1.1749 | 0.12% | |
018094 | 1.0103 | 1.0103 | 1.52% | |
018131 | 1.1684 | 1.1684 | 1.03% | |
018277 | 1.0496 | 1.0496 | 0.12% | |
018397 | 0.9165 | 0.9165 | 1.52% | |
018398 | 0.9137 | 0.9137 | 1.52% | |
014232 | 0.9199 | 0.9199 | 1.03% | |
014425 | 0.6552 | 0.6552 | -0.26% | |
020052 | 1.1188 | 1.1188 | 1.03% | |
018591 | 1.5441 | 1.5441 | 1.52% | |
561790 | 1.1552 | 1.1552 | 1.52% | |
021383 | 1.1018 | 1.1018 | 1.03% | |
021480 | 1.0331 | 1.0331 | 1.52% | |
021041 | 1.069 | 1.0886 | 0.12% | |
021550 | 1.1176 | 1.1176 | 1.52% | |
019503 | 1.2202 | 1.2202 | 1.52% | |
019504 | 1.215 | 1.215 | 1.52% | |
000084 | 1.2546 | 1.458 | 0.12% | |
003607 | 1.0254 | 1.2501 | 0.12% | |
512960 | 1.3804 | 1.4192 | 1.52% | |
513360 | 0.5583 | 0.5583 | 0.00% | |
002929 | 1.2696 | 1.3769 | 0.12% | |
003023 | 1.2032 | 1.2455 | 0.12% | |
005482 | 0.7521 | 0.7521 | 1.03% | |
005737 | 1.1933 | 1.1933 | 1.52% | |
002519 | 1.1218 | 1.3262 | 0.12% | |
004367 | 1.1066 | 1.252 | 0.12% | |
004495 | 1.4418 | 1.5459 | 1.03% | |
004505 | 1.502 | 1.502 | 1.03% | |
007796 | 1.6382 | 1.6382 | 1.52% | |
006929 | 1.024 | 1.2298 | 0.12% | |
160527 | 0.8328 | 0.8658 | 1.03% | |
050010 | 3.029 | 3.469 | 1.03% | |
050014 | 2.132 | 2.204 | 1.03% | |
050015 | 0.882 | 0.964 | 0.00% | |
050119 | 1.6523 | 1.6563 | 0.12% | |
001911 | 1.0581 | 1.3441 | 0.12% | |
001522 | 1.3728 | 1.4253 | 1.03% | |
001545 | 1.0548 | 1.3501 | 0.12% | |
001546 | 1.0182 | 1.4154 | 0.12% | |
006733 | 2.0511 | 2.0511 | 1.52% | |
006813 | 1.3628 | 1.3628 | 1.03% | |
009218 | 0.8337 | 0.8337 | 1.03% | |
002555 | 1.031 | 1.031 | 1.03% | |
002775 | 1.0613 | 1.3467 | 0.12% | |
002811 | 1.292 | 1.361 | 0.12% | |
002812 | 1.0793 | 1.289 | 0.12% | |
003951 | 1.3355 | 1.6284 | 1.03% | |
010326 | 0.4732 | 0.4732 | 1.03% | |
010328 | 0.684 | 0.684 | 1.03% | |
003207 | 1.0962 | 1.3479 | 0.12% | |
010455 | 0.6807 | 0.6807 | 1.03% | |
010902 | 0.7378 | 0.7378 | 1.03% | |
010903 | 0.7212 | 0.7212 | 1.03% | |
010973 | 1.0817 | 1.1902 | 0.12% | |
012488 | 0.9297 | 0.9297 | 1.03% | |
011865 | 1.0761 | 1.0761 | 0.12% | |
014703 | 0.9767 | 0.9767 | 1.03% | |
014846 | 1.1215 | 1.1215 | 0.12% | |
014913 | 1.0957 | 1.0957 | 1.03% | |
015277 | 0.845 | 0.845 | 1.03% | |
013836 | 0.6347 | 0.6347 | 1.03% | |
013931 | 1.0386 | 1.0986 | 0.12% | |
014036 | 0.7246 | 0.7246 | 1.03% | |
014100 | 0.7195 | 0.7195 | 1.52% | |
013450 | 0.7113 | 0.7113 | 1.03% | |
013451 | 0.6937 | 0.6937 | 1.03% | |
013770 | 1.0933 | 1.0933 | 1.03% | |
159307 | 1.0557 | 1.0697 | 1.52% | |
159742 | 0.6424 | 0.6424 | -0.26% | |
011928 | 0.7419 | 0.7419 | 1.03% | |
012153 | 1.2361 | 1.2361 | 1.03% | |
014438 | 0.9139 | 0.9139 | -0.26% | |
014440 | 1.025 | 1.025 | 1.03% | |
014507 | 1.0142 | 1.0142 | 1.03% | |
016671 | 0.9744 | 0.9744 | 0.12% | |
017783 | 1.0069 | 1.0069 | 0.12% | |
015750 | 0.8126 | 0.8126 | 1.03% | |
015994 | 0.5575 | 0.5575 | 1.52% | |
018852 | 0.1319 | 0.1319 | 0.00% | |
018989 | 1.0451 | 1.0451 | 0.12% | |
020324 | 1.1519 | 1.1519 | 1.52% | |
017904 | 1.1815 | 1.1815 | 0.12% | |
018128 | 1.6013 | 1.6013 | 1.52% | |
018129 | 1.5899 | 1.5899 | 1.52% | |
018218 | 0.9969 | 0.9969 | 1.03% | |
019195 | 1.4334 | 1.4334 | 1.03% | |
014233 | 0.9065 | 0.9065 | 1.03% | |
014382 | 0.7145 | 0.7145 | 1.52% | |
019623 | 1.1369 | 1.1369 | 0.12% | |
019855 | 1.1264 | 1.1264 | 1.52% | |
019910 | 1.2612 | 1.2612 | 1.52% | |
020183 | 1.0956 | 1.0956 | 1.52% | |
021234 | 1.2029 | 1.2497 | 1.52% | |
021352 | 1.0338 | 1.0737 | 0.12% | |
020984 | 1.3345 | 1.3345 | 1.52% | |
021099 | 1.0219 | 1.0219 | 1.52% | |
021551 | 1.1165 | 1.1165 | 1.52% | |
019396 | 1.0491 | 1.0491 | 0.12% | |
019480 | 1.4554 | 1.4554 | 0.00% | |
003682 | 1.1474 | 1.307 | 0.12% | |
002970 | 1.0577 | 1.2865 | 0.12% | |
006439 | 1.4305 | 1.4305 | 1.52% | |
000783 | 1.1428 | 1.1683 | 0.12% | |
005631 | 1.1104 | 1.271 | 0.12% | |
002206 | 1.0634 | 1.2898 | 0.12% | |
002404 | 1.1759 | 1.3379 | 0.12% | |
004334 | 1.0206 | 1.3075 | 0.12% | |
004479 | 1.0849 | 1.2766 | 0.12% | |
008829 | 1.1057 | 1.1372 | 0.12% | |
005062 | 1.3802 | 1.3802 | 1.52% | |
160528 | 0.8067 | 0.8328 | 1.03% | |
007485 | 1.0768 | 1.2029 | 0.12% | |
050009 | 0.968 | 4.202 | 1.03% | |
050019 | 1.7225 | 1.7275 | 0.12% | |
050111 | 3.0131 | 3.1101 | 0.12% | |
050116 | 1.4371 | 1.5871 | 0.12% | |
009858 | 0.6513 | 0.6513 | 1.03% | |
006633 | 1.0679 | 1.1808 | 0.12% | |
009323 | 1.0615 | 1.1228 | 0.12% | |
009332 | 0.9906 | 0.9906 | 1.03% | |
002568 | 1.0024 | 1.2496 | 0.12% | |
002716 | 1.09 | 1.2828 | 0.12% | |
000936 | 2.595 | 2.621 | 1.03% | |
011341 | 0.8742 | 0.8742 | 1.03% | |
515890 | 1.3706 | 1.6418 | 1.52% | |
012219 | 1.003 | 1.003 | 1.03% | |
012246 | 1.0995 | 1.0995 | 0.12% | |
009469 | 0.8348 | 0.8348 | 1.03% | |
009561 | 1.0533 | 1.1516 | 0.12% | |
012779 | 0.8956 | 0.8956 | 1.03% | |
013069 | 1.1092 | 1.1092 | 0.12% | |
011845 | 0.8259 | 0.8259 | 1.03% | |
011875 | 0.7532 | 0.7532 | 1.03% | |
011879 | 1.468 | 1.468 | 1.03% | |
008106 | 1.0729 | 1.1967 | 0.12% | |
013837 | 0.6202 | 0.6202 | 1.03% | |
014037 | 0.7119 | 0.7119 | 1.03% | |
015397 | 1.0355 | 1.0755 | 0.12% | |
013656 | 1.0923 | 1.1402 | 0.12% | |
013410 | 3.539 | 3.539 | 1.03% | |
159533 | 1.2407 | 1.2407 | 1.52% | |
011927 | 0.7525 | 0.7525 | 1.03% | |
011939 | 0.7611 | 0.7611 | 1.03% | |
014441 | 1.0135 | 1.0135 | 1.03% | |
016751 | 1.3714 | 1.3714 | 1.03% | |
017438 | 1.0606 | 1.0606 | 0.12% | |
017439 | 1.0557 | 1.0557 | 0.12% | |
017782 | 1.0102 | 1.0102 | 0.12% | |
015747 | 1.0786 | 1.0786 | 0.12% | |
019066 | 1.6385 | 1.6385 | 1.52% | |
019091 | 1.1581 | 1.1581 | 1.52% | |
020238 | 1.0299 | 1.0607 | 0.12% | |
020323 | 1.1542 | 1.1542 | 1.52% | |
020454 | 1.052 | 1.052 | 0.12% | |
017838 | 1.1152 | 1.1152 | 0.12% | |
017910 | 1.1459 | 1.1459 | 0.12% | |
018130 | 1.1771 | 1.1771 | 1.03% | |
014424 | 0.6582 | 0.6582 | -0.26% | |
019857 | 1.0201 | 1.0201 | 1.52% | |
019968 | 1.1204 | 1.1204 | 0.12% | |
019979 | 1.0401 | 1.0401 | 0.12% | |
588390 | 0.6765 | 0.6765 | 1.52% | |
020691 | 1.2812 | 1.2812 | 1.52% | |
019481 | 0.2027 | 0.2027 | 0.00% | |
003703 | 1.1477 | 1.2955 | 0.12% | |
003708 | 1.0434 | 1.2814 | 0.12% | |
003730 | 1.0295 | 1.3128 | 0.12% | |
003866 | 1.0927 | 1.2203 | 0.12% | |
510410 | 1.2915 | 1.2915 | 1.52% | |
513060 | 0.4107 | 0.4107 | -0.26% | |
001277 | 0.7222 | 0.7222 | 1.52% | |
005636 | 1.3031 | 1.4707 | 1.52% | |
002354 | 1.0388 | 1.368 | 0.12% | |
007962 | 1.0961 | 1.1828 | 0.12% | |
007147 | 1.0434 | 1.1684 | 0.12% | |
007234 | 1.1684 | 1.1684 | 1.03% | |
009057 | 1.5391 | 1.5391 | 1.03% | |
004307 | 1.012 | 1.2862 | 0.12% | |
160523 | 1.0075 | 1.3075 | 0.12% | |
007486 | 1.0756 | 1.198 | 0.12% | |
050006 | 1.3357 | 2.2297 | 0.12% | |
050026 | 2.502 | 2.641 | 1.03% | |
050201 | 0.825 | 2.316 | 1.03% | |
001523 | 1.3656 | 1.3656 | 1.03% | |
001578 | 1.1225 | 1.3666 | 0.12% | |
004091 | 1.0998 | 1.0998 | 1.03% | |
010329 | 0.6704 | 0.6704 | 1.03% | |
003188 | 1.0824 | 1.4228 | 0.12% | |
003210 | 1.079 | 1.3076 | 0.12% | |
000927 | 0.1229 | 0.1239 | 0.00% | |
010666 | 0.5714 | 0.5714 | 1.03% | |
010775 | 1.0742 | 1.0742 | 1.03% | |
005265 | 1.536 | 1.7505 | 1.03% | |
002175 | 1.1865 | 1.3868 | 0.12% | |
010994 | 1.0243 | 1.0243 | 1.03% | |
010995 | 0.9934 | 0.9934 | 1.03% | |
515920 | 0.9103 | 0.9103 | 1.52% | |
516580 | 0.5462 | 0.5462 | 1.52% | |
008651 | 1.1051 | 1.154 | 0.12% | |
009967 | 0.947 | 0.947 | 1.03% | |
009592 | 0.8965 | 0.9757 | 1.03% | |
013068 | 1.1165 | 1.1165 | 0.12% | |
011586 | 0.8163 | 0.8163 | 1.03% | |
011740 | 0.8676 | 0.8676 | 1.03% | |
011874 | 0.7692 | 0.7692 | 1.03% | |
011895 | 2.449 | 2.449 | 1.03% | |
014704 | 0.9604 | 0.9604 | 1.03% | |
015273 | 1.1005 | 1.1005 | 1.03% | |
013798 | 0.7714 | 0.7714 | 1.03% | |
013425 | 0.647 | 0.647 | 0.00% | |
159568 | 1.4417 | 1.4417 | 1.52% | |
159623 | 0.8707 | 0.8707 | 1.52% | |
159650 | 105.4077 | 1.0541 | 0.12% | |
159811 | 1.2892 | 1.2892 | 1.52% | |
016977 | 1.0016 | 1.0016 | 1.03% | |
017770 | 0.9855 | 0.9855 | 1.03% | |
019067 | 1.2537 | 1.3016 | 0.12% | |
019105 | 2.0524 | 2.0524 | 1.52% | |
020365 | 1.2028 | 1.2028 | 1.03% | |
018145 | 1.0209 | 1.0209 | 1.52% | |
018407 | 1.0363 | 1.0534 | 0.12% | |
159937 | 5.8978 | 2.3158 | -0.03% | |
014213 | 0.9171 | 0.9171 | 1.03% | |
019854 | 1.1417 | 1.1417 | 1.52% | |
019858 | 1.0182 | 1.0182 | 1.52% | |
019977 | 1.0789 | 1.1023 | 0.12% | |
020024 | 1.1353 | 1.1716 | 0.12% | |
020119 | 1.0811 | 1.0811 | 0.12% | |
018738 | 4.6439 | 4.6439 | 0.00% | |
561700 | 1.0671 | 1.0671 | 1.52% | |
561780 | 1.1059 | 1.1059 | 1.52% | |
021035 | 1.2298 | 1.2298 | 1.52% | |
000085 | 1.2259 | 1.403 | 0.12% | |
510710 | 3.774 | 1.1667 | 1.52% | |
511130 | 105.1876 | 1.0669 | 0.12% | |
001215 | 1.034 | 1.034 | 1.03% | |
001236 | 1.788 | 1.788 | 1.52% | |
003119 | 1.7261 | 1.8091 | 1.03% | |
004448 | 2.161 | 2.161 | 1.03% | |
008866 | 1.0633 | 1.0633 | 1.03% | |
008967 | 0.7687 | 1.0896 | 1.03% | |
160514 | 1.7477 | 1.8477 | 0.12% | |
050004 | 1.3831 | 3.2339 | 1.03% | |
050008 | 0.64 | 2.641 | 1.03% | |
050012 | 1.108 | 1.377 | 1.03% | |
050013 | 1.1379 | 1.1379 | 1.52% | |
050016 | 1.4718 | 1.6398 | 0.12% | |
009717 | 0.8705 | 0.8705 | 1.03% | |
009740 | 1.0084 | 1.0084 | 1.03% | |
009741 | 0.9866 | 0.9866 | 1.03% | |
009167 | 1.072 | 1.12 | 0.12% | |
009168 | 1.0602 | 1.2676 | 0.12% | |
002553 | 2.089 | 2.089 | 1.03% | |
002698 | 1.0688 | 1.3396 | 0.12% | |
003258 | 1.0607 | 1.3116 | 0.12% | |
000930 | 5.8825 | 2.449 | -0.03% | |
001961 | 1.1878 | 1.3592 | 0.12% | |
002109 | 1.0258 | 1.3176 | 0.12% | |
010872 | 0.7603 | 0.7603 | 1.52% | |
011162 | 0.4503 | 0.4503 | 1.03% | |
011178 | 0.6077 | 0.6077 | 1.03% | |
011487 | 0.602 | 0.602 | 1.03% | |
012464 | 0.7825 | 0.7825 | 1.03% | |
011585 | 0.8404 | 0.8404 | 1.03% | |
011592 | 1.56 | 1.56 | 1.52% | |
011757 | 0.8314 | 0.8314 | 1.03% | |
011864 | 1.0896 | 1.0896 | 0.12% | |
014158 | 0.9554 | 0.9554 | 1.03% | |
015302 | 1.1037 | 1.1037 | 0.12% | |
015491 | 1.6355 | 1.6355 | 1.03% | |
013465 | 1.0824 | 1.0824 | 1.52% | |
013466 | 1.0661 | 1.0661 | 1.52% | |
013499 | 0.6304 | 0.6304 | 0.00% | |
013103 | 0.6284 | 0.6284 | 1.03% | |
013104 | 0.6164 | 0.6164 | 1.03% | |
013434 | 0.9379 | 0.9379 | 1.03% | |
159824 | 0.9034 | 0.9034 | 1.52% | |
012082 | 0.7133 | 0.7133 | 1.03% | |
012083 | 0.7034 | 0.7034 | 1.03% | |
012086 | 0.6002 | 0.6002 | 1.03% | |
014439 | 0.9029 | 0.9029 | -0.26% | |
014506 | 1.0284 | 1.0284 | 1.03% | |
014519 | 0.9977 | 0.9977 | 1.52% | |
014555 | 0.9817 | 0.9817 | 1.03% | |
016670 | 0.9812 | 0.9812 | 0.12% | |
016937 | 1.1547 | 1.1547 | 1.52% | |
016055 | 1.6181 | 1.6181 | 0.00% | |
016336 | 1.0369 | 1.0369 | 1.52% | |
017514 | 1.0458 | 1.0472 | 0.12% | |
015824 | 1.0564 | 1.0564 | 1.03% | |
015903 | 0.9206 | 0.9206 | 1.03% | |
018988 | 1.0461 | 1.0461 | 0.12% | |
020216 | 1.0186 | 1.0572 | 0.12% | |
017883 | 1.0854 | 1.0854 | 0.12% | |
018132 | 1.0034 | 1.0034 | 1.52% | |
018146 | 1.0164 | 1.0164 | 1.52% | |
014212 | 0.9328 | 0.9328 | 1.03% | |
022040 | 1.1875 | 1.1875 | 0.12% | |
561760 | 0.9886 | 0.9886 | 1.52% | |
021314 | 1.4463 | 1.4463 | 1.52% | |
020692 | 1.2802 | 1.2802 | 1.52% | |
020921 | 1.0706 | 1.0706 | 0.12% | |
020960 | 1.0247 | 1.0247 | 0.12% | |
020965 | 1.1107 | 1.1107 | 0.12% | |
000264 | 0.915 | 0.8 | 1.03% | |
003566 | 1.0962 | 1.2882 | 0.12% | |
003683 | 1.1266 | 1.2701 | 0.12% | |
003709 | 1.0374 | 1.2478 | 0.12% | |
002904 | 1.1569 | 1.3246 | 0.12% | |
002930 | 1.0379 | 1.2608 | 0.12% | |
001125 | 1.15 | 1.15 | 1.03% | |
003120 | 1.7125 | 1.7945 | 1.03% | |
006438 | 1.4629 | 1.4629 | 1.52% | |
000784 | 1.1275 | 1.1512 | 0.12% | |
005635 | 1.3477 | 1.5468 | 1.52% | |
004689 | 1.1358 | 1.3084 | 0.12% | |
009058 | 1.5044 | 1.5044 | 1.03% | |
159968 | 7.7501 | 1.5278 | 1.52% | |
160526 | 1.1825 | 1.5046 | 1.03% | |
007513 | 1.1569 | 1.2071 | 0.12% | |
050001 | 1.04 | 3.585 | 1.03% | |
050002 | 1.7171 | 3.751 | 1.52% | |
050021 | 2.054 | 2.054 | 1.52% | |
050022 | 1.6181 | 2.49 | 1.03% | |
050106 | 1.3484 | 2.3184 | 0.12% | |
050203 | 0.2029 | 0.2255 | 0.00% | |
005960 | 1.3413 | 1.532 | 1.52% | |
009716 | 0.8875 | 0.8875 | 1.03% | |
001661 | 1.0808 | 1.4323 | 0.12% | |
006634 | 1.0658 | 1.1729 | 0.12% | |
009217 | 0.8526 | 0.8526 | 1.03% | |
009356 | 1.1067 | 1.1377 | 0.12% | |
002556 | 1.731 | 1.731 | 1.52% | |
002595 | 1.487 | 1.487 | 1.52% | |
002754 | 1.0236 | 1.3386 | 0.12% | |
004092 | 1.059 | 1.059 | 1.03% | |
004175 | 1.5362 | 1.8455 | 1.03% | |
010547 | 1.0882 | 1.0882 | 1.03% | |
010548 | 1.0711 | 1.0711 | 1.03% | |
002095 | 1.133 | 1.8746 | 1.03% | |
002142 | 1.756 | 2.179 | 1.03% | |
011095 | 1.0969 | 1.0969 | 1.03% | |
011096 | 1.0785 | 1.0785 | 1.03% | |
011395 | 0.9551 | 0.9551 | 1.03% | |
011486 | 0.6131 | 0.6131 | 1.03% | |
012463 | 0.7981 | 0.7981 | 1.03% | |
012500 | 0.789 | 0.789 | 1.03% | |
012693 | 1.0619 | 1.1165 | 0.12% | |
009468 | 0.8647 | 0.8647 | 1.03% | |
011528 | 1.0958 | 1.0958 | 1.03% | |
008170 | 1.0909 | 1.1566 | 0.12% | |
014107 | 0.6817 | 0.6817 | 1.03% | |
015301 | 1.1121 | 1.1121 | 0.12% | |
013769 | 1.1032 | 1.1032 | 1.03% | |
013113 | 0.8923 | 0.8923 | 1.03% | |
013114 | 0.8836 | 0.8836 | 1.03% | |
013322 | 1.0638 | 1.0638 | 1.03% | |
013418 | 0.745 | 0.745 | 1.03% | |
159678 | 1.0678 | 1.0678 | 1.52% | |
159838 | 0.5911 | 0.5911 | 1.52% | |
011982 | 0.902 | 0.902 | 1.03% | |
012087 | 0.5919 | 0.5919 | 1.03% | |
016976 | 1.0133 | 1.0133 | 1.03% | |
016978 | 1.0078 | 1.0078 | 1.03% | |
016979 | 0.9977 | 0.9977 | 1.03% | |
016058 | 0.2237 | 0.2237 | 0.00% | |
017481 | 1.1381 | 1.1381 | 1.52% | |
015902 | 0.9331 | 0.9331 | 1.03% | |
018851 | 0.9472 | 0.9472 | 0.00% | |
018853 | 0.9394 | 0.9394 | 0.00% | |
018944 | 1.0804 | 1.0804 | 1.03% | |
020053 | 1.1231 | 1.1231 | 1.03% | |
020059 | 2.083 | 2.083 | 1.03% | |
020184 | 1.0935 | 1.0935 | 1.52% | |
018686 | 1.5917 | 1.5917 | 1.52% | |
022064 | 1.0265 | 1.0265 | 0.12% | |
020651 | 1.0781 | 1.0781 | 1.52% | |
021125 | 1.1381 | 1.1381 | 1.52% | |
019397 | 1.0487 | 1.0487 | 0.12% | |
003434 | 1.932 | 1.997 | 1.03% | |
003435 | 1.917 | 1.982 | 1.03% | |
511380 | 11.4796 | 1.148 | 0.12% | |
513390 | 1.7006 | 1.7006 | 0.00% | |
002905 | 1.1326 | 1.2677 | 0.12% | |
001237 | 1.2012 | 1.2012 | 1.52% | |
001243 | 1.0318 | 1.0318 | 1.52% |
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 | 595,868.90 | 93.64 |
3 | 现金 | 317.55 | 00.05 |
4 | 其他资产 | 1,019.85 | 00.16 |
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 | 220208 | 22国开08 | 840.00(万张) | 86,527.20(万元) | 13.60(%) |
2 | 200212 | 20国开12 | 600.00(万张) | 61,213.74(万元) | 9.62(%) |
3 | 240210 | 24国开10 | 550.00(万张) | 56,013.58(万元) | 8.80(%) |
4 | 160213 | 16国开13 | 430.00(万张) | 44,113.35(万元) | 6.93(%) |
5 | 210203 | 21国开03 | 360.00(万张) | 37,464.02(万元) | 5.89(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.05% |
1年≤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 | 2024-06-12 | 2024-06-14 | 0.0093 |
2 | 2024-03-11 | 2024-03-13 | 0.0078 |
3 | 2023-12-15 | 2023-12-19 | 0.005 |
4 | 2023-03-13 | 2023-03-15 | 0.0057 |
5 | 2022-11-22 | 2022-11-24 | 0.0031 |
6 | 2022-08-16 | 2022-08-18 | 0.0066 |
7 | 2022-06-17 | 2022-06-21 | 0.0073 |
8 | 2022-03-18 | 2022-03-22 | 0.0062 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.1% | 4.29% | 0.0% | 0.0% | 3.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.27% | 0.72% | 1.08% | 3.54% | 4.29% | 0.0% | 0.0% | 9.88% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.02 | -0.02 |
夏普比率 | 229.28 | 110.73 | 144.50 |
特雷诺指数 | -0.21 | -0.21 | -0.25 |
詹森指数 | 0.03 | 0.01 | 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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