基金公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
|
基金代码014614 | 基金经理 | 最新份额380.5万份 () |
基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.2% |
成立日期2022-06-30 | 托管行 |
首募规模2.02亿 | 托管费0.05% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
本基金投资范围包括债券(包括国内依法发行和上市交易的国债、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、政府机构债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款等)、同业存单、货币市场工具、国债期货、信用衍生品以及经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。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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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同一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;基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的锁定期,按原份额的锁定期计算;
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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别的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。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率理论上低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-2-22 | 1.0136 | 1.0136 | 0.62% |
2023-2-21 | 1.0074 | 1.0074 | 0.28% |
2023-2-20 | 1.0046 | 1.0046 | 0.16% |
2023-2-17 | 1.003 | 1.003 | -0.06% |
2023-2-16 | 1.0036 | 1.0036 | -0.03% |
2023-2-15 | 1.0039 | 1.0039 | -0.10% |
2023-2-14 | 1.0049 | 1.0049 | -0.03% |
2023-2-13 | 1.0052 | 1.0052 | 0.01% |
2023-2-10 | 1.0051 | 1.0051 | 0.01% |
2023-2-9 | 1.005 | 1.005 | 0.01% |
2023-2-8 | 1.0049 | 1.0049 | 0.00% |
2023-2-7 | 1.0049 | 1.0049 | 0.00% |
2023-2-6 | 1.0049 | 1.0049 | -0.06% |
2023-2-3 | 1.0055 | 1.0055 | 0.01% |
2023-2-2 | 1.0054 | 1.0054 | -0.02% |
2023-2-1 | 1.0056 | 1.0056 | 0.03% |
2023-1-31 | 1.0053 | 1.0053 | -0.04% |
2023-1-30 | 1.0057 | 1.0057 | 0.05% |
2023-1-20 | 1.0052 | 1.0052 | 0.07% |
2023-1-19 | 1.0045 | 1.0045 | -0.01% |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159853 | 0.8775 | 0.8775 | -0.47% | |
159948 | 2.6192 | 1.2871 | -0.47% | |
016188 | 0.9978 | 0.9978 | -0.16% | |
016342 | 1.0029 | 1.0029 | -0.01% | |
014095 | 1.0321 | 1.0321 | -0.23% | |
015318 | 1.0073 | 1.0073 | -0.16% | |
013651 | 1.0027 | 1.0027 | -0.16% | |
013201 | 0.9923 | 0.9923 | -0.23% | |
159602 | 0.8441 | 0.8441 | -0.47% | |
014430 | 1.0258 | 1.0258 | -0.23% | |
014534 | 0.9364 | 0.9364 | -0.47% | |
016453 | 1.0421 | 1.0421 | -0.36% | |
016677 | 1.0145 | 1.0145 | -0.23% | |
202005 | 0.7693 | 2.1619 | -0.23% | |
202009 | 1.16 | 2.054 | -0.23% | |
202017 | 1.0608 | 1.0608 | -0.47% | |
202021 | 1.6242 | 1.6442 | -0.47% | |
202101 | 2.563 | 4.025 | -0.01% | |
202103 | 1.1292 | 1.9211 | -0.01% | |
017358 | 0.9867 | 0.9867 | -0.16% | |
017364 | 1.0257 | 1.0257 | -0.16% | |
016110 | 1.0104 | 1.0104 | -0.01% | |
014891 | 1.0154 | 1.0154 | -0.16% | |
005216 | 1.3161 | 1.3161 | -0.16% | |
002160 | 2.864 | 2.864 | -0.23% | |
010880 | 0.9122 | 0.9122 | -0.23% | |
011033 | 1.0408 | 1.0408 | -0.23% | |
012945 | 1.0325 | 1.0325 | -0.23% | |
011697 | 0.8248 | 0.8248 | -0.16% | |
011701 | 1.0261 | 1.0261 | -0.23% | |
517180 | 1.1572 | 1.1572 | -0.47% | |
012400 | 0.9884 | 0.9884 | -0.01% | |
008509 | 1.0463 | 1.1269 | -0.01% | |
008743 | 1.1394 | 1.1394 | -0.01% | |
011903 | 0.7677 | 0.7677 | -0.23% | |
011910 | 1.0097 | 1.0487 | -0.01% | |
007706 | 1.019 | 1.1171 | -0.01% | |
009705 | 0.7525 | 0.7525 | -0.23% | |
001421 | 1.284 | 1.284 | -0.47% | |
006539 | 0.94 | 1.661 | -0.23% | |
009352 | 1.0857 | 1.0857 | -0.23% | |
010006 | 1.052 | 1.052 | -0.23% | |
010007 | 1.0378 | 1.0378 | -0.23% | |
010231 | 1.003 | 1.003 | -0.23% | |
003406 | 1.2058 | 1.6745 | -0.01% | |
000998 | 1.126 | 1.152 | -0.01% | |
010743 | 1.051 | 1.051 | -0.23% | |
007510 | 1.0189 | 1.1289 | -0.01% | |
007655 | 1.0842 | 1.1042 | -0.01% | |
003777 | 1.0458 | 1.2358 | -0.01% | |
510160 | 0.7452 | 1.854 | -0.47% | |
510290 | 2.1152 | 2.1152 | -0.47% | |
513800 | 1.07 | 1.07 | -0.36% | |
006183 | 1.0362 | 1.1642 | -0.01% | |
005393 | 1.0717 | 1.1977 | -0.01% | |
005476 | 1.2119 | 1.2469 | -0.01% | |
002401 | 0.9272 | 0.9472 | -0.36% | |
004432 | 1.1996 | 1.1996 | -0.47% | |
004446 | 1.4015 | 1.4015 | -0.23% | |
004555 | 1.0314 | 1.2579 | -0.01% | |
006915 | 1.0523 | 1.1405 | -0.01% | |
009059 | 1.1743 | 1.1743 | -0.47% | |
009079 | 1.0671 | 1.0671 | -0.47% | |
008265 | 1.1157 | 1.1157 | -0.47% | |
160106 | 1.4543 | 4.6073 | -0.23% | |
160137 | 0.9155 | 0.9155 | -0.47% | |
007341 | 2.1312 | 2.1312 | -0.23% | |
159687 | 0.999 | 0.999 | -0.36% | |
015948 | 1.0059 | 1.0059 | -0.01% | |
588150 | 0.6965 | 0.6965 | -0.47% | |
017524 | 0.9983 | 0.9983 | -0.47% | |
017577 | 1.003 | 1.003 | -0.01% | |
014934 | 0.9481 | 0.9481 | -0.16% | |
015160 | 1.0085 | 1.0085 | -0.23% | |
015270 | 1.0017 | 1.0017 | -0.16% | |
015319 | 1.0061 | 1.0061 | -0.16% | |
015396 | 2.0548 | 2.2849 | -0.23% | |
013500 | 1.537 | 1.537 | -0.23% | |
013529 | 0.9797 | 0.9797 | -0.16% | |
013592 | 1.0101 | 1.1241 | -0.01% | |
013594 | 1.2008 | 1.2008 | -0.01% | |
013197 | 1.0091 | 1.0403 | -0.01% | |
013257 | 0.9966 | 0.9966 | -0.01% | |
013298 | 0.7282 | 0.7282 | -0.47% | |
013299 | 0.7249 | 0.7249 | -0.47% | |
016417 | 1.0142 | 1.0142 | -0.01% | |
016554 | 1.0419 | 1.0419 | -0.23% | |
016676 | 1.0161 | 1.0161 | -0.23% | |
202011 | 0.959 | 3.492 | -0.23% | |
202027 | 2.703 | 3.558 | -0.23% | |
202105 | 1.55 | 1.882 | -0.01% | |
202211 | 1.4344 | 1.9099 | -0.47% | |
017236 | 1.1949 | 1.1949 | -0.16% | |
016109 | 1.0113 | 1.0113 | -0.01% | |
002015 | 1.527 | 1.527 | -0.23% | |
010881 | 0.9955 | 0.9955 | -0.23% | |
010887 | 0.7767 | 0.7767 | -0.23% | |
011065 | 1.0075 | 1.0075 | -0.23% | |
011217 | 0.8109 | 0.8109 | -0.23% | |
011220 | 0.7471 | 0.7471 | -0.47% | |
960020 | 0.959 | 2.168 | -0.23% | |
008745 | 1.0258 | 1.0867 | -0.01% | |
007733 | 1.2082 | 1.2782 | -0.23% | |
006030 | 1.5179 | 1.5179 | -0.01% | |
001692 | 2.504 | 2.534 | -0.47% | |
001503 | 1.496 | 1.573 | -0.23% | |
006493 | 1.045 | 1.156 | -0.01% | |
010183 | 1.2109 | 1.2109 | -0.47% | |
010592 | 0.6167 | 0.6167 | -0.47% | |
010593 | 0.6094 | 0.6094 | -0.47% | |
007440 | 1.098 | 1.1317 | -0.01% | |
007567 | 1.0142 | 1.1482 | -0.01% | |
007571 | 1.9539 | 1.9539 | -0.47% | |
001335 | 1.591 | 1.641 | -0.23% | |
512100 | 2.7933 | 1.0211 | -0.47% | |
512160 | 1.2055 | 1.4955 | -0.47% | |
513600 | 2.1416 | 1.1107 | -0.47% | |
002851 | 1.949 | 1.949 | -0.23% | |
002906 | 1.191 | 1.191 | -0.47% | |
006291 | 1.5341 | 1.5341 | -0.16% | |
001183 | 1.583 | 1.583 | -0.23% | |
004347 | 1.0514 | 1.0514 | -0.47% | |
006913 | 1.0472 | 1.134 | -0.01% | |
007109 | 0.7136 | 0.7136 | -0.23% | |
008783 | 1.0296 | 1.0646 | -0.01% | |
005059 | 1.1179 | 1.3509 | -0.23% | |
008257 | 1.0517 | 1.0767 | -0.01% | |
501062 | 1.3663 | 1.7863 | -0.23% | |
160105 | 1.1521 | 3.5327 | -0.23% | |
160133 | 3.64 | 3.64 | -0.47% | |
160143 | 1.0222 | 1.0222 | -0.23% | |
005659 | 0.8636 | 0.8636 | -0.47% | |
005729 | 2.1685 | 2.1685 | -0.23% | |
159747 | 0.5361 | 0.5361 | -0.36% | |
159925 | 2.0179 | 1.7691 | -0.47% | |
016014 | 0.9944 | 0.9944 | -0.47% | |
588160 | 0.9625 | 0.9625 | -0.47% | |
014946 | 1.0314 | 1.0314 | -0.23% | |
014031 | 0.9775 | 0.9775 | -0.23% | |
014094 | 1.0397 | 1.0397 | -0.23% | |
015421 | 1.0047 | 1.0047 | -0.16% | |
013501 | 1.933 | 1.933 | -0.23% | |
159639 | 0.8699 | 0.8699 | -0.47% | |
014458 | 1.0094 | 1.0684 | -0.01% | |
202003 | 0.8567 | 3.5464 | -0.23% | |
202023 | 3.742 | 3.742 | -0.23% | |
202107 | 1.599 | 1.816 | -0.01% | |
202212 | 2.3677 | 2.4862 | -0.23% | |
202305 | 1.0404 | 1.0654 | -0.01% | |
017375 | 1.216 | 1.216 | -0.16% | |
002016 | 1.52 | 1.52 | -0.23% | |
010846 | 0.7347 | 0.7347 | -0.23% | |
011746 | 1.0028 | 1.0028 | -0.23% | |
011862 | 0.8316 | 0.8316 | -0.23% | |
008057 | 1.0399 | 1.0399 | -0.47% | |
008164 | 1.1712 | 1.2712 | -0.47% | |
011148 | 1.4221 | 1.4221 | -0.23% | |
516160 | 1.0135 | 1.0135 | -0.47% | |
012584 | 0.7901 | 0.7901 | -0.36% | |
012587 | 0.9988 | 0.9988 | -0.23% | |
011901 | 0.9945 | 0.9945 | -0.23% | |
011904 | 0.7619 | 0.7619 | -0.23% | |
005123 | 0.9836 | 1.5836 | -0.23% | |
005788 | 1.5934 | 1.5934 | -0.47% | |
005789 | 1.5635 | 1.5635 | -0.47% | |
005811 | 1.6641 | 1.6641 | -0.23% | |
006031 | 1.4867 | 1.4867 | -0.01% | |
009929 | 0.7418 | 0.7418 | -0.23% | |
001426 | 1.3224 | 1.3224 | -0.47% | |
006492 | 1.0062 | 1.1272 | -0.01% | |
006653 | 1.1491 | 1.1991 | -0.01% | |
009297 | 1.1166 | 1.1166 | -0.23% | |
010075 | 1.0029 | 1.0029 | -0.23% | |
010353 | 1.0836 | 1.0836 | -0.01% | |
010357 | 0.5615 | 0.5615 | -0.23% | |
010358 | 0.5545 | 0.5545 | -0.23% | |
010742 | 1.06 | 1.06 | -0.23% | |
007568 | 1.0157 | 1.1387 | -0.01% | |
007656 | 1.0698 | 1.0898 | -0.01% | |
006151 | 1.0796 | 1.1656 | -0.01% | |
006476 | 1.0987 | 1.0987 | -0.36% | |
000564 | 1.0897 | 1.4392 | -0.01% | |
002220 | 1.8392 | 1.9348 | -0.23% | |
002293 | 1.6809 | 1.6809 | -0.23% | |
002402 | 0.1397 | 0.1426 | -0.36% | |
004342 | 1.7316 | 1.8916 | -0.47% | |
004348 | 1.6968 | 1.7968 | -0.47% | |
004556 | 1.0215 | 1.2233 | -0.01% | |
004703 | 1.615 | 1.615 | -0.23% | |
007790 | 1.0891 | 1.0991 | -0.01% | |
006962 | 1.1946 | 1.1946 | -0.01% | |
006995 | 1.1428 | 1.1828 | -0.01% | |
003938 | 1.2385 | 1.2995 | -0.23% | |
004224 | 1.4338 | 1.4338 | -0.23% | |
501018 | 1.1141 | 1.1141 | -0.36% | |
159954 | 0.7037 | 0.7037 | -0.47% | |
159984 | 1.0452 | 1.0452 | -0.47% | |
160127 | 0.7479 | 0.7479 | -0.47% | |
160141 | 1.0993 | 1.1193 | -0.36% | |
159728 | 0.7998 | 0.7998 | -0.47% | |
159877 | 0.8564 | 0.8564 | -0.47% | |
588370 | 0.9899 | 0.9899 | -0.47% | |
014935 | 0.9434 | 0.9434 | -0.16% | |
015215 | 1.0068 | 1.0068 | -0.23% | |
013593 | 1.0504 | 1.1544 | -0.01% | |
013134 | 1.5835 | 1.5835 | -0.47% | |
014459 | 1.0521 | 1.0781 | -0.01% | |
016452 | 1.0428 | 1.0428 | -0.36% | |
016493 | 1.0535 | 1.0535 | -0.23% | |
016553 | 1.0447 | 1.0447 | -0.23% | |
202001 | 2.0591 | 4.0541 | -0.23% | |
016967 | 1.0396 | 1.0646 | -0.01% | |
001988 | 1.066 | 1.2181 | -0.01% | |
011034 | 1.0337 | 1.0337 | -0.23% | |
009572 | 1.0364 | 1.0364 | -0.16% | |
009573 | 1.0429 | 1.0429 | -0.16% | |
011863 | 0.8246 | 0.8246 | -0.23% | |
012354 | 0.8269 | 0.8269 | -0.23% | |
012426 | 0.9592 | 0.9592 | -0.23% | |
012515 | 0.9795 | 0.9795 | -0.16% | |
008513 | 1.1888 | 1.1888 | -0.23% | |
008632 | 1.015 | 1.089 | -0.01% | |
008744 | 1.1261 | 1.1261 | -0.01% | |
011902 | 0.9884 | 0.9884 | -0.23% | |
009682 | 0.8408 | 0.8408 | -0.23% | |
009930 | 0.7308 | 0.7308 | -0.23% | |
001505 | 1.621 | 1.671 | -0.23% | |
006491 | 1.0063 | 1.1323 | -0.01% | |
009296 | 1.1357 | 1.1357 | -0.23% | |
002577 | 1.431 | 1.431 | -0.23% | |
003161 | 1.1334 | 1.4404 | -0.23% | |
001053 | 1.858 | 1.858 | -0.23% | |
007569 | 1.109 | 1.323 | -0.23% | |
000452 | 2.573 | 2.788 | -0.23% | |
003776 | 1.0642 | 1.2642 | -0.01% | |
512900 | 0.9338 | 0.9338 | -0.47% | |
005470 | 1.0131 | 1.1967 | -0.01% | |
001113 | 0.8953 | 0.8953 | -0.47% | |
004343 | 1.2183 | 1.2183 | -0.47% | |
004345 | 1.0373 | 1.0373 | -0.47% | |
004433 | 1.1738 | 1.1738 | -0.47% | |
004447 | 1.3545 | 1.3545 | -0.23% | |
004517 | 1.0978 | 1.4158 | -0.23% | |
004597 | 1.226 | 1.226 | -0.47% | |
004598 | 1.1987 | 1.1987 | -0.47% | |
004643 | 0.7513 | 0.7513 | -0.47% | |
007791 | 1.0785 | 1.0885 | -0.01% | |
006916 | 1.1355 | 1.1407 | -0.01% | |
007149 | 1.117 | 1.117 | -0.01% | |
007161 | 1.0044 | 1.0643 | -0.01% | |
008761 | 1.0111 | 1.0991 | -0.01% | |
004069 | 0.9947 | 0.9947 | -0.47% | |
004070 | 0.9711 | 0.9711 | -0.47% | |
160140 | 1.1222 | 1.1422 | -0.36% | |
005691 | 1.4065 | 1.8818 | -0.47% | |
159834 | 4.2157 | 1.0292 | -0.47% | |
560100 | 0.9771 | 0.9771 | -0.47% | |
017497 | 1.0149 | 1.0149 | -0.16% | |
014933 | 2.553 | 2.768 | -0.23% | |
014947 | 1.0283 | 1.0283 | -0.23% | |
014032 | 0.9719 | 0.9719 | -0.23% | |
015422 | 1.0035 | 1.0035 | -0.16% | |
013590 | 1.0425 | 1.0425 | -0.23% | |
013591 | 1.0361 | 1.0361 | -0.23% | |
013198 | 0.997 | 0.997 | -0.01% | |
013199 | 0.9938 | 0.9938 | -0.01% | |
202002 | 0.4012 | 2.9803 | -0.23% | |
202801 | 0.888 | 1.029 | -0.36% | |
014697 | 1.053 | 1.053 | -0.23% | |
005215 | 1.3591 | 1.3591 | -0.16% | |
001989 | 1.0561 | 1.188 | -0.01% | |
010847 | 0.7257 | 0.7257 | -0.23% | |
012946 | 1.0263 | 1.0263 | -0.23% | |
011861 | 0.937 | 0.937 | -0.47% | |
008080 | 1.1061 | 1.1061 | -0.01% | |
008122 | 1.0701 | 1.1001 | -0.01% | |
008163 | 1.1868 | 1.2868 | -0.47% | |
008226 | 1.0678 | 1.1078 | -0.01% | |
014614 | 1.0136 | 1.0136 | -0.01% | |
011110 | 0.9521 | 0.9521 | -0.01% | |
011216 | 0.8204 | 0.8204 | -0.23% | |
012355 | 0.8196 | 0.8196 | -0.23% | |
012397 | 1.0439 | 1.0439 | -0.01% | |
012547 | 1.2179 | 1.2179 | -0.47% | |
012588 | 0.8337 | 0.8337 | -0.23% | |
012589 | 0.8257 | 0.8257 | -0.23% | |
008514 | 1.1678 | 1.1678 | -0.23% | |
007734 | 1.1831 | 1.2531 | -0.23% | |
005810 | 1.7627 | 1.7627 | -0.23% | |
009781 | 0.7556 | 0.7556 | -0.23% | |
001691 | 1.583 | 1.583 | -0.36% | |
001580 | 1.455 | 1.455 | -0.23% | |
009153 | 0.9159 | 0.9159 | -0.23% | |
010299 | 0.8088 | 0.8088 | -0.23% | |
000997 | 1.155 | 1.181 | -0.01% | |
007491 | 1.4978 | 1.4978 | -0.23% | |
506000 | 0.8311 | 0.8661 | -0.23% | |
515450 | 1.2077 | 1.3177 | -0.47% | |
006149 | 1.0982 | 1.2048 | -0.01% | |
006290 | 1.5608 | 1.5608 | -0.16% | |
000563 | 1.0923 | 1.4662 | -0.01% | |
002400 | 0.9607 | 0.9807 | -0.36% | |
004344 | 0.875 | 0.875 | -0.47% | |
004702 | 1.551 | 1.551 | -0.23% | |
004705 | 1.1041 | 1.2721 | -0.01% | |
004706 | 1.0772 | 1.2452 | -0.01% | |
006996 | 1.1248 | 1.1648 | -0.01% | |
008772 | 1.0818 | 1.0818 | -0.01% | |
008784 | 1.0376 | 1.0526 | -0.01% | |
003939 | 1.1979 | 1.2559 | -0.23% | |
004180 | 1.1963 | 1.2553 | -0.01% | |
008264 | 1.1372 | 1.1372 | -0.47% | |
501302 | 0.8809 | 0.8809 | -0.47% | |
160129 | 1.03 | 1.651 | -0.01% | |
160135 | 1.0133 | 1.0133 | -0.47% | |
160142 | 1.0213 | 1.0213 | -0.23% | |
159858 | 0.7656 | 0.7656 | -0.47% | |
016187 | 1.0011 | 1.0011 | -0.16% | |
015578 | 1.0143 | 1.0143 | -0.23% | |
015579 | 1.0109 | 1.0109 | -0.23% | |
013652 | 0.9998 | 0.9998 | -0.16% | |
013822 | 1.0304 | 1.0304 | -0.01% | |
013823 | 1.0279 | 1.0279 | -0.01% | |
159615 | 0.9988 | 0.9988 | -0.36% | |
159662 | 1.0331 | 1.0331 | -0.47% | |
014190 | 0.8965 | 0.8965 | -0.23% | |
014499 | 2.045 | 2.045 | -0.23% | |
014535 | 0.9332 | 0.9332 | -0.47% | |
016643 | 0.9371 | 0.9371 | -0.47% | |
202019 | 1.617 | 1.637 | -0.23% | |
202102 | 1.1249 | 1.8747 | -0.01% | |
014698 | 1.0505 | 1.0505 | -0.23% | |
014890 | 1.019 | 1.019 | -0.16% | |
010879 | 0.9238 | 0.9238 | -0.23% | |
010888 | 0.7669 | 0.7669 | -0.23% | |
010989 | 0.7513 | 0.7513 | -0.47% | |
010990 | 1.1893 | 1.1893 | -0.47% | |
012831 | 0.7709 | 0.7709 | -0.47% | |
011698 | 1.0336 | 1.0336 | -0.23% | |
008056 | 1.0517 | 1.0517 | -0.47% | |
008209 | 1.1505 | 1.1505 | -0.23% | |
008210 | 1.129 | 1.129 | -0.23% | |
014613 | 1.0146 | 1.0146 | -0.01% | |
011363 | 0.7544 | 0.7544 | -0.23% | |
011364 | 0.7452 | 0.7452 | -0.23% | |
011384 | 0.8896 | 0.8896 | -0.47% | |
012398 | 1.0378 | 1.0378 | -0.01% | |
012427 | 0.9496 | 0.9496 | -0.23% | |
012669 | 0.9714 | 0.9714 | -0.23% | |
008546 | 0.7671 | 0.7671 | -0.23% | |
008626 | 1.0452 | 1.0752 | -0.01% | |
008627 | 1.0641 | 1.0741 | -0.01% | |
007707 | 1.0722 | 1.101 | -0.01% | |
007715 | 1.0333 | 1.1023 | -0.01% | |
005741 | 1.9403 | 1.9403 | -0.23% | |
005742 | 1.4375 | 1.4375 | -0.23% | |
009646 | 0.7755 | 0.7755 | -0.23% | |
009704 | 0.7641 | 0.7641 | -0.23% | |
001536 | 1.596 | 1.884 | -0.23% | |
001566 | 1.344 | 1.543 | -0.23% | |
006494 | 1.0482 | 1.1592 | -0.01% | |
006517 | 1.0135 | 1.0875 | -0.01% | |
006585 | 2.4991 | 3.9611 | -0.01% | |
006590 | 3.386 | 3.386 | -0.23% | |
009318 | 0.7652 | 0.7652 | -0.23% | |
010063 | 0.7091 | 0.7091 | -0.23% | |
010132 | 0.7582 | 0.7582 | -0.23% | |
010150 | 1.9269 | 1.9269 | -0.23% | |
003295 | 1.0972 | 1.3888 | -0.23% | |
007441 | 1.0851 | 1.1051 | -0.01% | |
000527 | 3.496 | 3.496 | -0.23% | |
512400 | 1.1871 | 1.1871 | -0.47% | |
512700 | 1.1419 | 1.2419 | -0.47% | |
000554 | 2.298 | 2.298 | -0.23% | |
005461 | 1.5292 | 1.5292 | -0.01% | |
005554 | 0.7073 | 0.7073 | -0.47% | |
005555 | 0.6932 | 0.6932 | -0.47% | |
001181 | 1.768 | 1.768 | -0.23% | |
006961 | 1.199 | 1.199 | -0.01% | |
007150 | 1.1129 | 1.1129 | -0.01% | |
007160 | 1.1756 | 1.1756 | -0.16% | |
008855 | 0.9796 | 0.9796 | -0.47% | |
003956 | 1.5501 | 1.5501 | -0.47% | |
160125 | 1.0996 | 1.1896 | -0.36% | |
160128 | 1.031 | 1.686 | -0.01% | |
160144 | 0.7382 | 0.7382 | -0.47% | |
159780 | 0.6176 | 0.6176 | -0.47% | |
159896 | 0.7365 | 0.7365 | -0.47% | |
159903 | 1.393 | 1.0278 | -0.47% | |
016013 | 0.9957 | 0.9957 | -0.47% | |
017523 | 0.9988 | 0.9988 | -0.47% | |
017578 | 1.0044 | 1.0044 | -0.01% | |
013821 | 1.0306 | 1.0306 | -0.01% | |
013200 | 1.0011 | 1.0011 | -0.23% | |
202007 | 0.857 | 1.368 | -0.23% | |
202015 | 1.7516 | 1.9116 | -0.47% | |
202108 | 1.3424 | 1.517 | -0.01% | |
017242 | 1.0457 | 1.0457 | -0.16% | |
017376 | 1.562 | 1.562 | -0.16% | |
014865 | 1.0246 | 1.0246 | -0.16% | |
005206 | 3.564 | 3.564 | -0.23% | |
010882 | 0.9841 | 0.9841 | -0.23% | |
009534 | 1.0605 | 1.0905 | -0.01% | |
012832 | 0.7675 | 0.7675 | -0.47% | |
011747 | 0.9919 | 0.9919 | -0.23% | |
011860 | 0.9383 | 0.9383 | -0.47% | |
011141 | 1.0491 | 1.0491 | -0.01% | |
011221 | 0.738 | 0.738 | -0.47% | |
012399 | 0.9937 | 0.9937 | -0.01% | |
008510 | 1.0116 | 1.1028 | -0.01% | |
008737 | 0.8902 | 0.8902 | -0.47% | |
012220 | 1.1262 | 1.4322 | -0.23% | |
012314 | 0.5969 | 0.5969 | -0.23% | |
009615 | 1.0043 | 1.0693 | -0.01% | |
009647 | 0.7635 | 0.7635 | -0.23% | |
009681 | 0.854 | 0.854 | -0.23% | |
001504 | 1.577 | 1.577 | -0.23% | |
001570 | 1.46 | 1.46 | -0.23% | |
001667 | 2.059 | 2.059 | -0.23% | |
006518 | 0.9958 | 1.0698 | -0.01% | |
006541 | 0.7627 | 2.1253 | -0.23% | |
006586 | 1.0875 | 1.3645 | -0.23% | |
009152 | 0.9185 | 0.9185 | -0.23% | |
009319 | 0.7529 | 0.7529 | -0.23% | |
002656 | 1.2224 | 1.2224 | -0.47% | |
010133 | 0.7472 | 0.7472 | -0.23% | |
010300 | 0.7982 | 0.7982 | -0.23% | |
010354 | 1.0754 | 1.0754 | -0.01% | |
000844 | 1.4109 | 1.4409 | -0.23% | |
000955 | 1.496 | 1.496 | -0.47% | |
010444 | 1.0217 | 1.0217 | -0.23% | |
007416 | 1.2925 | 1.2925 | -0.23% | |
007511 | 1.059 | 1.114 | -0.01% | |
000327 | 2.0707 | 2.3008 | -0.23% | |
000355 | 1.3011 | 1.5332 | -0.01% | |
000356 | 1.2652 | 1.4855 | -0.01% | |
003476 | 1.1451 | 1.3451 | -0.23% | |
003613 | 1.1999 | 1.2849 | -0.01% | |
510500 | 6.395 | 2.0533 | -0.47% | |
512200 | 0.734 | 0.734 | -0.47% | |
512330 | 0.9489 | 0.9489 | -0.47% | |
002907 | 1.168 | 1.168 | -0.47% | |
000562 | 1.208 | 1.285 | -0.01% | |
002403 | 0.1348 | 0.1377 | -0.36% | |
004346 | 1.5895 | 1.6095 | -0.47% | |
004642 | 0.7679 | 0.7679 | -0.47% | |
006914 | 1.0826 | 1.1216 | -0.01% | |
009080 | 1.064 | 1.064 | -0.47% | |
005024 | 1.0116 | 1.2215 | -0.01% | |
008256 | 1.0018 | 1.0798 | -0.01% | |
160119 | 1.7295 | 1.8295 | -0.47% | |
007340 | 2.1968 | 2.1968 | -0.23% | |
014912 | 1.008 | 1.018 | -0.01% | |
015161 | 1.0059 | 1.0059 | -0.23% | |
015216 | 1.0022 | 1.0022 | -0.23% | |
013258 | 0.9923 | 0.9923 | -0.01% | |
014189 | 0.9026 | 0.9026 | -0.23% | |
016416 | 1.0153 | 1.0153 | -0.01% | |
016492 | 1.0561 | 1.0561 | -0.23% | |
202025 | 1.9816 | 1.9816 | -0.47% | |
202110 | 1.2872 | 1.456 | -0.01% | |
202213 | 2.1464 | 2.7508 | -0.23% | |
017374 | 0.9804 | 0.9804 | -0.16% | |
017377 | 1.0379 | 1.0379 | -0.16% | |
005207 | 2.594 | 3.43 | -0.23% | |
009535 | 1.0787 | 1.0837 | -0.01% | |
013036 | 1.0372 | 1.0622 | -0.01% | |
011696 | 0.8309 | 0.8309 | -0.16% | |
008039 | 1.055 | 1.086 | -0.01% | |
008123 | 1.059 | 1.089 | -0.01% | |
011064 | 1.0151 | 1.0151 | -0.23% | |
011109 | 0.9571 | 0.9571 | -0.01% | |
011385 | 0.8795 | 0.8795 | -0.47% | |
517160 | 0.7867 | 0.7867 | -0.47% | |
012585 | 0.7755 | 0.7755 | -0.36% | |
012586 | 1.0057 | 1.0057 | -0.23% | |
012670 | 0.9653 | 0.9653 | -0.23% | |
008736 | 0.9089 | 0.9089 | -0.47% | |
007714 | 1.0158 | 1.1168 | -0.01% | |
005979 | 1.4407 | 1.4407 | -0.16% | |
005980 | 1.4171 | 1.4171 | -0.16% | |
009616 | 1.0073 | 1.0663 | -0.01% | |
001420 | 1.3606 | 1.3606 | -0.47% | |
001567 | 1.338 | 1.537 | -0.23% | |
006540 | 0.8487 | 3.5004 | -0.23% | |
006587 | 0.9516 | 1.5516 | -0.23% | |
006742 | 1.061 | 1.126 | -0.01% | |
006842 | 1.0015 | 1.1312 | -0.01% | |
009351 | 1.1036 | 1.1036 | -0.23% | |
010062 | 0.7191 | 0.7191 | -0.23% | |
010074 | 1.0141 | 1.0141 | -0.23% | |
010230 | 1.0097 | 1.0097 | -0.23% | |
003337 | 1.1085 | 1.3148 | -0.01% | |
010445 | 1.0078 | 1.0078 | -0.23% | |
007415 | 1.3219 | 1.3219 | -0.23% | |
007490 | 1.5424 | 1.5424 | -0.23% | |
007661 | 1.2146 | 1.2146 | -0.16% | |
001334 | 1.499 | 1.576 | -0.23% | |
000086 | 1.0634 | 1.4563 | -0.01% | |
000326 | 1.4373 | 2.2013 | -0.47% | |
003612 | 1.2054 | 1.3154 | -0.01% | |
002900 | 1.0741 | 1.0741 | -0.47% | |
000561 | 1.204 | 1.324 | -0.01% | |
000720 | 1.0472 | 1.4175 | -0.01% | |
005397 | 1.0146 | 1.2246 | -0.23% | |
005469 | 1.0115 | 1.1957 | -0.01% | |
002218 | 1.2302 | 1.2902 | -0.01% | |
004357 | 2.3562 | 2.3562 | -0.23% | |
004648 | 1.116 | 1.372 | -0.23% | |
006921 | 1.6748 | 1.6748 | -0.23% | |
007025 | 1.145 | 1.145 | -0.01% | |
007159 | 1.1934 | 1.1934 | -0.16% | |
008771 | 1.059 | 1.086 | -0.01% | |
008780 | 1.0057 | 1.0901 | -0.01% | |
008854 | 0.9974 | 0.9974 | -0.47% | |
009060 | 1.161 | 1.161 | -0.47% | |
008361 | 1.1027 | 1.1027 | -0.01% |
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 | 18,652.09 | 92.00 |
3 | 现金 | 681.75 | 03.36 |
4 | 其他资产 | 31.34 | 00.15 |
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 | 190203 | 19国开03 | 30.00(万张) | 3,125.09(万元) | 15.41(%) |
2 | 092218003 | 22农发清发03 | 20.00(万张) | 2,024.13(万元) | 9.98(%) |
3 | 143686 | 18中证G2 | 10.00(万张) | 1,031.88(万元) | 5.09(%) |
4 | 112729 | 18申宏02 | 10.00(万张) | 1,028.27(万元) | 5.07(%) |
5 | 092218001 | 22农发清发01 | 10.00(万张) | 1,019.13(万元) | 5.03(%) |
申购金额区间(万元) | 费率 |
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) |
1 | 1.0501 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
10.13% | 0.0% | 0.0% | 0.0% | 2.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.84% | 1.59% | 1.41% | 1.41% | 0.0% | 0.0% | 0.0% | 1.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.05 | 0.00 | 0.00 |
夏普比率 | -68.75 | 0.00 | 0.00 |
特雷诺指数 | -0.03 | 0.00 | 0.00 |
詹森指数 | -0.01 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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