基金公司永赢基金管理有限公司 基金经理胡雪骥 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016409 | 基金经理胡雪骥 | 最新份额537,621.16万份 () |
| 基金类型混合型 | 基金公司永赢基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2022-09-14 | 托管行兴业银行股份有限公司 |
| 首募规模45.75亿 | 托管费0.05% |
本基金通过指数化投资,争取在扣除各项费用之前获得与标的指数相似的总回报,追求跟踪偏离度及跟踪误差的最小化。
本基金主要投资于标的指数成份券及其备选成份券。为更好地实现投资目标,本基金还可以投资于非属成份券及备选成份券的其他同业存单、债券(包括国债、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可分离交易可转债的纯债部分、政府支持债券、政府支持机构债券等)、短期融资券(含超短期融资券)、中期票据等非金融企业债务融资工具、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、现金等货币市场工具等,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。
本基金不投资股票,也不投资可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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;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、除法律法规另有规定或基金合同另有约定外,本基金每份基金份额享有同等分配权;
5、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持有期,按原份额的持有期计算;
6、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且在对现有基金份额持有人利益无实质性不利影响的前提下,基金管理人、登记机构可对基金收益分配的有关业务规则进行调整,并及时公告,且不需召开基金份额持有人大会。
本基金主要投资于标的指数成份券及备选成份券,具有与标的指数相似的风险收益特征。一般而言,本基金的长期平均风险和预期收益高于货币市场基金,低于偏股混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-29 | 1.0797 | 1.0797 | 0.01% |
| 2026-10-28 | 1.0796 | 1.0796 | 0.00% |
| 2026-10-27 | 1.0796 | 1.0796 | 0.01% |
| 2026-10-26 | 1.0795 | 1.0795 | 0.00% |
| 2026-10-23 | 1.0795 | 1.0795 | 0.01% |
| 2026-10-22 | 1.0794 | 1.0794 | -0.01% |
| 2026-10-21 | 1.0795 | 1.0795 | 0.01% |
| 2026-10-20 | 1.0794 | 1.0794 | 0.04% |
| 2026-10-19 | 1.079 | 1.079 | 0.01% |
| 2026-10-16 | 1.0789 | 1.0789 | 0.00% |
| 2026-10-15 | 1.0789 | 1.0789 | 0.01% |
| 2026-10-14 | 1.0788 | 1.0788 | 0.00% |
| 2026-10-13 | 1.0788 | 1.0788 | 0.01% |
| 2026-10-12 | 1.0787 | 1.0787 | 0.02% |
| 2026-10-9 | 1.0785 | 1.0785 | 0.01% |
| 2026-10-8 | 1.0784 | 1.0784 | 0.02% |
| 2026-9-30 | 1.0782 | 1.0782 | 0.00% |
| 2026-9-29 | 1.0782 | 1.0782 | 0.02% |
| 2026-9-28 | 1.078 | 1.078 | 0.02% |
| 2026-9-24 | 1.0778 | 1.0778 | 0.00% |

胡雪骥先生:硕士,多年证券相关从业经验。曾任交通银行资产管理业务中心投资经理,现任永赢基金管理有限公司固定收益投资部基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢货币A | 货币型 | 2021-02-02 至 今 | 5.7 | 6.74% | 6.00% |
| 永赢开泰中高等级中短债A | 债券型 | 2025-06-17 至 今 | 1.4 | -- | -- |
| 永赢中证同业存单AAA指数7天持有期 | 混合型 | 2023-07-06 至 今 | 3.3 | 1.22% | -18.21% |
| 永赢季季享90天持有期中短债债券C | 债券型 | 2026-03-23 至 2026-09-11 | 0.5 | -- | -- |
| 永赢季季享90天持有期中短债债券C | 债券型 | 2026-09-14 至 今 | 0.1 | -- | -- |
| 永赢安泰中短债D | 债券型 | 2024-08-30 至 2025-06-05 | 0.8 | -- | -- |
| 永赢天天利货币A | 货币型 | 2021-02-02 至 今 | 5.7 | 6.97% | 6.00% |
| 永赢开泰中高等级中短债C | 债券型 | 2025-06-17 至 今 | 1.4 | -- | -- |
| 永赢安盈90天滚动持有债券发起C | 债券型 | 2024-06-14 至 今 | 2.4 | -- | -- |
| 永赢开泰中高等级中短债E | 债券型 | 2025-06-17 至 今 | 1.4 | -- | -- |
| 永赢泓利债券A | 债券型 | 2026-03-23 至 2026-09-11 | 0.5 | -- | -- |
| 永赢泓利债券C | 债券型 | 2026-03-23 至 2026-09-11 | 0.5 | -- | -- |
| 永赢天天利货币E | 货币型 | 2021-04-28 至 今 | 5.5 | 5.52% | 5.45% |
| 永赢安泰中短债A | 债券型 | 2024-05-24 至 2025-06-05 | 1.0 | -- | -- |
| 永赢季季享90天持有期中短债债券A | 债券型 | 2026-03-23 至 2026-09-11 | 0.5 | -- | -- |
| 永赢季季享90天持有期中短债债券A | 债券型 | 2026-09-14 至 今 | 0.1 | -- | -- |
| 永赢货币E | 货币型 | 2021-04-28 至 今 | 5.5 | 5.61% | 5.45% |
| 永赢安和30天持有债券C | 债券型 | 2026-03-23 至 2026-09-11 | 0.5 | -- | -- |
| 永赢安盈90天滚动持有债券发起A | 债券型 | 2024-06-14 至 今 | 2.4 | -- | -- |
| 永赢安和30天持有债券A | 债券型 | 2026-03-23 至 2026-09-11 | 0.5 | -- | -- |
| 永赢安泰中短债C | 债券型 | 2024-05-24 至 2025-06-05 | 1.0 | -- | -- |
| 永赢开泰中高等级中短债D | 债券型 | 2025-06-17 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡雪骥 | 2023-07-06 至 今 | 3年3个月零24天 | 1.22 | -18.21 |
| 卢绮婷 | 2022-08-19 至 2024-03-04 | 1年-6个月零14天 | 3.08 | -23.20 |
| 注册资本 | 90000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2013-11-07 | 资产管理规模 | 2,616.81 亿元 |
| 公司股东 | 宁波银行股份有限公司 上海稳进同赢企业管理中心(有限合伙) 新加坡华侨银行有限公司 上海聚信同赢企业管理中心(有限合伙) 上海锐进同赢企业管理中心(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008480 | 1.3945 | 1.3945 | -1.67% | |
| 007348 | 1.1466 | 1.1945 | -0.04% | |
| 007114 | 1.869 | 1.869 | -1.67% | |
| 006506 | 1.0252 | 1.2432 | -0.04% | |
| 006577 | 1.0645 | 1.2835 | -0.04% | |
| 006635 | 1.23 | 1.324 | -0.04% | |
| 009172 | 1.0742 | 1.2025 | -0.04% | |
| 010562 | 0.7608 | 0.7608 | -1.67% | |
| 006089 | 1.1447 | 1.2757 | -0.04% | |
| 006095 | 1.0174 | 1.2769 | -0.04% | |
| 012406 | 0.6605 | 0.6605 | -1.67% | |
| 012407 | 0.6538 | 0.6538 | -1.67% | |
| 008618 | 1.124 | 1.124 | -2.13% | |
| 014679 | 1.1274 | 1.1274 | -1.67% | |
| 011203 | 0.6764 | 0.6764 | -1.67% | |
| 013668 | 1.1144 | 1.1144 | 0.00% | |
| 158019 | 0.7632 | 0.7632 | -2.13% | |
| 016384 | 0.8964 | 0.8964 | -1.67% | |
| 016386 | 0.6198 | 0.6198 | -1.67% | |
| 016560 | 1.0407 | 1.0407 | -1.67% | |
| 020287 | 0.7122 | 0.7122 | -1.67% | |
| 018122 | 1.343 | 1.343 | -1.67% | |
| 020138 | 1.2121 | 1.2121 | -1.67% | |
| 022268 | 1.1047 | 1.1047 | -0.04% | |
| 022311 | 1.0844 | 1.0844 | -2.13% | |
| 015829 | 0.3614 | 0.3614 | -1.67% | |
| 019069 | 1.1813 | 1.1813 | -0.04% | |
| 021587 | 1.1643 | 1.1643 | -0.04% | |
| 021678 | 1.0692 | 1.0692 | -0.04% | |
| 023420 | 1.1198 | 1.1198 | -1.67% | |
| 023530 | 0.7965 | 0.7965 | -2.13% | |
| 023534 | 0.9507 | 0.9507 | -2.13% | |
| 159883 | 0.4366 | 0.4366 | -2.13% | |
| 023282 | 1.0545 | 1.0545 | -0.04% | |
| 023886 | 0.708 | 0.708 | -2.13% | |
| 023915 | 1.7171 | 1.7171 | -1.67% | |
| 023925 | 1.7011 | 1.7011 | -1.67% | |
| 024202 | 1.2591 | 1.2591 | -1.67% | |
| 025046 | 1.0384 | 1.0384 | 0.00% | |
| 025209 | 1.8386 | 1.8386 | -1.67% | |
| 022365 | 4.11 | 4.11 | -1.67% | |
| 020755 | 2.1164 | 2.1164 | -1.67% | |
| 020758 | 2.0893 | 2.0893 | -1.67% | |
| 021079 | 1.0801 | 1.0801 | -0.04% | |
| 589420 | 0.5883 | 0.5883 | -2.13% | |
| 027897 | 0.8439 | 0.8439 | -1.67% | |
| 025766 | 0.6425 | 0.6425 | -2.13% | |
| 026429 | 0.8201 | 0.8201 | -2.13% | |
| 006187 | 1.0407 | 1.2284 | -0.04% | |
| 006444 | 1.0827 | 1.3071 | -0.04% | |
| 005703 | 1.0386 | 1.3133 | -0.04% | |
| 007427 | 1.0854 | 1.2771 | -0.04% | |
| 007482 | 1.1513 | 1.2672 | -0.04% | |
| 007693 | 1.0668 | 1.1826 | -0.04% | |
| 007719 | 1.0144 | 1.1726 | -0.04% | |
| 006576 | 1.028 | 1.2864 | -0.04% | |
| 006850 | 1.1598 | 1.3033 | -0.04% | |
| 009171 | 1.081 | 1.2119 | -0.04% | |
| 010621 | 1.0728 | 1.2083 | -0.04% | |
| 006094 | 1.0332 | 1.2954 | -0.04% | |
| 008559 | 1.1655 | 1.2505 | -0.04% | |
| 013077 | 1.0944 | 1.1684 | -0.04% | |
| 011004 | 1.1149 | 1.1149 | -1.67% | |
| 159266 | 0.9707 | 0.9707 | -2.13% | |
| 016549 | 0.7222 | 0.7222 | -1.67% | |
| 017328 | 1.104 | 1.104 | -0.04% | |
| 014966 | 1.0266 | 1.1198 | -0.04% | |
| 015079 | 1.4408 | 1.4408 | -1.67% | |
| 020411 | 1.5836 | 1.5836 | -2.13% | |
| 018125 | 1.9282 | 1.9282 | -1.67% | |
| 019217 | 1.0509 | 1.0689 | -0.04% | |
| 019432 | 1.7829 | 1.7829 | -1.67% | |
| 019660 | 1.1045 | 1.1045 | -1.67% | |
| 018648 | 1.1438 | 1.1438 | -1.67% | |
| 018746 | 1.078 | 1.078 | -0.04% | |
| 022204 | 1.0112 | 1.0112 | -2.13% | |
| 015915 | 1.4853 | 1.4853 | -1.67% | |
| 019068 | 1.2345 | 1.2345 | -0.04% | |
| 021679 | 1.0629 | 1.0629 | -0.04% | |
| 024639 | 1.044 | 1.044 | -1.67% | |
| 023443 | 1.1002 | 1.1002 | -1.67% | |
| 023546 | 1.0573 | 1.0573 | -0.04% | |
| 024195 | 1.0738 | 1.0738 | -2.13% | |
| 024203 | 1.2489 | 1.2489 | -1.67% | |
| 025047 | 1.035 | 1.035 | 0.00% | |
| 025169 | 0.9951 | 0.9951 | -2.13% | |
| 022364 | 4.1604 | 4.1604 | -1.67% | |
| 021307 | 1.0124 | 1.0632 | -0.04% | |
| 026708 | 0.9881 | 0.9881 | 0.00% | |
| 024735 | 0.6133 | 0.6133 | -1.67% | |
| 024736 | 0.6087 | 0.6087 | -1.67% | |
| 024775 | 0.9983 | 0.9983 | -2.13% | |
| 024861 | 0.8261 | 0.8261 | -2.13% | |
| 029446 | 1.0121 | 1.0121 | -0.04% | |
| 029483 | 1.0958 | 1.0958 | -0.04% | |
| 025963 | 1.0263 | 1.0263 | -0.04% | |
| 006253 | 1.7014 | 1.7014 | -1.67% | |
| 005507 | 1.0208 | 1.3107 | -0.04% | |
| 008302 | 1.2487 | 1.2487 | -0.04% | |
| 007664 | 1.4245 | 1.6445 | -2.13% | |
| 007665 | 1.4276 | 1.6376 | -2.13% | |
| 007692 | 1.0744 | 1.1967 | -0.04% | |
| 007086 | 1.0776 | 1.1762 | -0.04% | |
| 006661 | 1.0626 | 1.2082 | -0.04% | |
| 006707 | 1.2661 | 1.3379 | -0.04% | |
| 006708 | 1.3965 | 1.404 | -0.04% | |
| 006771 | 1.012 | 1.2168 | -0.04% | |
| 006043 | 1.103 | 1.3234 | -0.04% | |
| 006092 | 1.0624 | 1.3297 | -0.04% | |
| 014598 | 1.2192 | 1.2192 | -1.67% | |
| 014599 | 1.1968 | 1.1968 | -1.67% | |
| 011204 | 0.6612 | 0.6612 | -1.67% | |
| 517230 | 0.8054 | 0.8054 | -2.13% | |
| 013595 | 1.1692 | 1.1692 | -1.67% | |
| 013416 | 0.5439 | 0.5439 | -2.13% | |
| 016503 | 0.9942 | 0.9942 | -1.67% | |
| 017234 | 2.1721 | 2.1721 | -1.67% | |
| 014892 | 1.1772 | 1.1772 | -1.67% | |
| 015080 | 1.3891 | 1.3891 | -1.67% | |
| 014089 | 1.1543 | 1.1543 | -0.04% | |
| 018206 | 1.0585 | 1.102 | -0.04% | |
| 019878 | 1.0741 | 1.0741 | -0.04% | |
| 022205 | 1.0034 | 1.0034 | -2.13% | |
| 017687 | 1.1013 | 1.1293 | -0.04% | |
| 015789 | 0.8717 | 0.8717 | -1.67% | |
| 018962 | 1.0902 | 1.129 | -0.04% | |
| 021680 | 1.0671 | 1.0671 | -0.04% | |
| 023421 | 1.1121 | 1.1121 | -1.67% | |
| 022620 | 1.0383 | 1.0383 | -0.04% | |
| 022717 | 1.9335 | 1.9335 | -1.67% | |
| 023305 | 1.0507 | 1.0507 | -2.13% | |
| 023755 | 1.0553 | 1.0553 | -2.13% | |
| 023825 | 0.7253 | 0.7253 | -1.67% | |
| 023941 | 1.2437 | 1.2437 | -2.13% | |
| 023942 | 1.2402 | 1.2402 | -2.13% | |
| 025098 | 1.01 | 1.0316 | -0.04% | |
| 025099 | 1.0075 | 1.0159 | -0.04% | |
| 025100 | 1.0056 | 1.0084 | -0.04% | |
| 021387 | 1.1773 | 1.1773 | -0.04% | |
| 020898 | 1.0453 | 1.0774 | -0.04% | |
| 021054 | 1.1604 | 1.2347 | -0.04% | |
| 024738 | 0.5222 | 0.5222 | -1.67% | |
| 024774 | 1.0007 | 1.0007 | -2.13% | |
| 028607 | 0.9721 | 0.9721 | -2.13% | |
| 028744 | 0.8889 | 0.8889 | -1.67% | |
| 028961 | 1.0539 | 1.0539 | -0.04% | |
| 563520 | 1.0611 | 1.0611 | -2.13% | |
| 027856 | 1.0164 | 1.0164 | -0.04% | |
| 025439 | 0.7484 | 0.7484 | -1.67% | |
| 025440 | 0.7451 | 0.7451 | -1.67% | |
| 025962 | 1.03 | 1.03 | -0.04% | |
| 026130 | 0.7542 | 0.7542 | -2.13% | |
| 026132 | 0.7989 | 0.7989 | -2.13% | |
| 511150 | 102.87 | 1.0287 | -0.04% | |
| 006288 | 1.1392 | 1.285 | -0.04% | |
| 005704 | 1.0362 | 1.2961 | -0.04% | |
| 007323 | 1.0295 | 1.1916 | -0.04% | |
| 007347 | 1.1177 | 1.2406 | -0.04% | |
| 007351 | 1.0812 | 1.1754 | -0.04% | |
| 007374 | 1.1216 | 1.2157 | -0.04% | |
| 007539 | 1.2661 | 1.4161 | -2.13% | |
| 007279 | 1.1661 | 1.2814 | -0.04% | |
| 006505 | 1.0167 | 1.257 | -0.04% | |
| 006836 | 1.3664 | 1.3664 | -1.67% | |
| 002521 | 1.21 | 3.2276 | -0.04% | |
| 002522 | 1.2017 | 1.3639 | -0.04% | |
| 009983 | 0.6074 | 0.6074 | -1.67% | |
| 006093 | 1.0677 | 1.3248 | -0.04% | |
| 012530 | 1.3939 | 1.3939 | -1.67% | |
| 012682 | 1.0987 | 1.0987 | -1.67% | |
| 008723 | 1.1588 | 1.2103 | -1.67% | |
| 011093 | 1.3934 | 1.3934 | -1.67% | |
| 013654 | 1.0555 | 1.1615 | -0.04% | |
| 013669 | 1.0924 | 1.0924 | 0.00% | |
| 159223 | 1.1178 | 1.1178 | -2.13% | |
| 015287 | 0.6608 | 0.6608 | -1.67% | |
| 014167 | 1.2252 | 1.2252 | -0.04% | |
| 020288 | 0.7043 | 0.7043 | -1.67% | |
| 018123 | 1.3249 | 1.3249 | -1.67% | |
| 020055 | 1.0559 | 1.0559 | -0.04% | |
| 024576 | 0.9076 | 0.9076 | -2.13% | |
| 024672 | 0.892 | 0.892 | -1.67% | |
| 023438 | 1.2618 | 1.2618 | -2.13% | |
| 023535 | 0.9479 | 0.9479 | -2.13% | |
| 022662 | 1.1384 | 1.1384 | -0.04% | |
| 022718 | 1.9134 | 1.9134 | -1.67% | |
| 023249 | 1.0074 | 1.0074 | -0.04% | |
| 025216 | 0.9552 | 0.9552 | -1.67% | |
| 025217 | 0.9482 | 0.9482 | -1.67% | |
| 021242 | 1.1054 | 1.1054 | -0.04% | |
| 021279 | 1.6 | 1.6 | -2.13% | |
| 024860 | 0.828 | 0.828 | -2.13% | |
| 028587 | 0.9979 | 0.9979 | -0.04% | |
| 028608 | 0.9719 | 0.9719 | -2.13% | |
| 028659 | 1.0 | 1.0 | -1.49% | |
| 029014 | 0.9091 | 0.9091 | -2.13% | |
| 027857 | 1.0157 | 1.0157 | -0.04% | |
| 025765 | 0.643 | 0.643 | -2.13% | |
| 026129 | 0.7549 | 0.7549 | -2.13% | |
| 006237 | 1.0275 | 1.2564 | -0.04% | |
| 006287 | 1.1574 | 1.3052 | -0.04% | |
| 005073 | 1.0271 | 1.3072 | -0.04% | |
| 004230 | 1.0874 | 1.4193 | -0.04% | |
| 007352 | 1.0649 | 1.1574 | -0.04% | |
| 007691 | 1.1223 | 1.2113 | -0.04% | |
| 007944 | 0.8932 | 0.8932 | -1.67% | |
| 008919 | 2.1615 | 2.1615 | -1.67% | |
| 006558 | 1.0594 | 1.2765 | -0.04% | |
| 006852 | 1.1059 | 1.2118 | -0.04% | |
| 010563 | 0.7518 | 0.7518 | -1.67% | |
| 006044 | 1.0981 | 1.3077 | -0.04% | |
| 012681 | 1.1065 | 1.1065 | -1.67% | |
| 011315 | 0.6895 | 0.6895 | -1.67% | |
| 159141 | 0.939 | 0.939 | -2.13% | |
| 159165 | 0.8499 | 0.8499 | -2.13% | |
| 016409 | 1.0796 | 1.0796 | -1.67% | |
| 017220 | 1.0854 | 1.0854 | -1.67% | |
| 017329 | 1.0935 | 1.0935 | -0.04% | |
| 015469 | 1.1218 | 1.1371 | -0.04% | |
| 018124 | 1.9549 | 1.9549 | -1.67% | |
| 022088 | 1.0966 | 1.0966 | -0.04% | |
| 016191 | 1.1166 | 1.1166 | -0.04% | |
| 015790 | 0.857 | 0.857 | -1.67% | |
| 015916 | 1.4627 | 1.4627 | -1.67% | |
| 015968 | 2.0618 | 2.0618 | -1.67% | |
| 018960 | 1.2409 | 1.2409 | -0.04% | |
| 019070 | 1.1907 | 1.1907 | -0.04% | |
| 022619 | 1.0421 | 1.0421 | -0.04% | |
| 023306 | 1.0446 | 1.0446 | -2.13% | |
| 023754 | 0.4613 | 0.4613 | -1.67% | |
| 024320 | 0.5037 | 0.5037 | -1.67% | |
| 025208 | 1.8507 | 1.8507 | -1.67% | |
| 021443 | 1.0707 | 1.0707 | -0.04% | |
| 021055 | 1.2302 | 1.2402 | -0.04% | |
| 026684 | 0.7236 | 0.7236 | -1.67% | |
| 026707 | 0.9899 | 0.9899 | 0.00% | |
| 028960 | 1.0534 | 1.0534 | -0.04% | |
| 029371 | 1.2157 | 1.2157 | -1.67% | |
| 027898 | 0.8429 | 0.8429 | -1.67% | |
| 025538 | 0.929 | 0.929 | 0.00% | |
| 026440 | 0.8905 | 0.8905 | -1.67% | |
| 025998 | 0.9983 | 0.9983 | -1.67% | |
| 006266 | 1.9197 | 1.9197 | -1.67% | |
| 006443 | 1.0827 | 1.3274 | -0.04% | |
| 005508 | 1.0191 | 1.2923 | -0.04% | |
| 005705 | 1.177 | 1.3368 | -0.04% | |
| 003898 | 1.0163 | 1.3508 | -0.04% | |
| 004238 | 1.1438 | 1.4345 | -0.04% | |
| 007373 | 1.0705 | 1.2404 | -0.04% | |
| 007538 | 1.2763 | 1.4263 | -2.13% | |
| 007113 | 1.8955 | 1.8955 | -1.67% | |
| 008920 | 2.1329 | 2.1329 | -1.67% | |
| 006559 | 1.0401 | 1.2643 | -0.04% | |
| 009985 | 1.0895 | 1.161 | -0.04% | |
| 009866 | 1.1013 | 1.2579 | -0.04% | |
| 009932 | 1.3755 | 1.3755 | -1.67% | |
| 008558 | 1.1802 | 1.2652 | -0.04% | |
| 008619 | 1.1095 | 1.1095 | -2.13% | |
| 011983 | 1.1101 | 1.2158 | -0.04% | |
| 517520 | 1.6715 | 1.6715 | -2.13% | |
| 013415 | 0.5492 | 0.5492 | -2.13% | |
| 159085 | 1.0012 | 1.0012 | -2.13% | |
| 014234 | 1.0519 | 1.1629 | -0.04% | |
| 014375 | 1.0768 | 1.0768 | -0.04% | |
| 016385 | 0.8789 | 0.8789 | -1.67% | |
| 016561 | 1.0239 | 1.0239 | -1.67% | |
| 016675 | 1.0899 | 1.0899 | -0.04% | |
| 014893 | 1.1552 | 1.1552 | -1.67% | |
| 014088 | 1.1766 | 1.1766 | -0.04% | |
| 019218 | 1.0437 | 1.0617 | -0.04% | |
| 019431 | 1.8142 | 1.8142 | -1.67% | |
| 018747 | 1.0663 | 1.0663 | -0.04% | |
| 022298 | 1.1574 | 1.1574 | -1.67% | |
| 015828 | 0.3677 | 0.3677 | -1.67% | |
| 015832 | 1.013 | 1.1072 | -0.04% | |
| 021764 | 1.0705 | 1.0705 | -0.04% | |
| 023531 | 0.7933 | 0.7933 | -2.13% | |
| 022564 | 1.1115 | 1.1215 | -0.04% | |
| 159721 | 0.8414 | 0.8414 | -2.13% | |
| 023753 | 0.4661 | 0.4661 | -1.67% | |
| 023824 | 0.7299 | 0.7299 | -1.67% | |
| 025044 | 1.0701 | 1.0701 | 0.00% | |
| 025168 | 0.9985 | 0.9985 | -2.13% | |
| 025228 | 1.1152 | 1.1152 | -0.04% | |
| 022368 | 2.1484 | 2.1484 | -1.67% | |
| 021278 | 1.6156 | 1.6156 | -2.13% | |
| 021346 | 1.0867 | 1.0867 | -0.04% | |
| 021077 | 1.0814 | 1.0814 | -0.04% | |
| 026685 | 0.7218 | 0.7218 | -1.67% | |
| 028745 | 0.8885 | 0.8885 | -1.67% | |
| 025539 | 0.9277 | 0.9277 | 0.00% | |
| 026406 | 1.0126 | 1.0126 | -0.04% | |
| 026428 | 0.8202 | 0.8202 | -2.13% | |
| 026441 | 0.8864 | 0.8864 | -1.67% | |
| 025997 | 1.0017 | 1.0017 | -1.67% | |
| 026131 | 0.8001 | 0.8001 | -2.13% | |
| 006252 | 1.7309 | 1.7309 | -1.67% | |
| 006269 | 1.8873 | 1.8873 | -1.67% | |
| 006275 | 1.1116 | 1.2861 | -0.04% | |
| 005074 | 1.0183 | 1.2939 | -0.04% | |
| 008481 | 1.3766 | 1.3766 | -1.67% | |
| 007543 | 1.1686 | 1.2186 | -0.04% | |
| 007720 | 1.0187 | 1.1551 | -0.04% | |
| 006925 | 1.0705 | 1.2304 | -0.04% | |
| 007200 | 1.2707 | 1.3647 | -0.04% | |
| 006660 | 1.0721 | 1.2205 | -0.04% | |
| 011984 | 1.161 | 1.2073 | -0.04% | |
| 013699 | 1.1424 | 1.1424 | -0.04% | |
| 159170 | 0.727 | 0.727 | -2.13% | |
| 159206 | 1.1268 | 1.1268 | -2.13% | |
| 017146 | 1.1354 | 1.1354 | 0.00% | |
| 015288 | 0.6423 | 0.6423 | -1.67% | |
| 020056 | 1.0454 | 1.0454 | -0.04% | |
| 020139 | 1.1947 | 1.1947 | -1.67% | |
| 018603 | 1.1999 | 1.1999 | -1.67% | |
| 018689 | 1.1471 | 1.1471 | 0.00% | |
| 021918 | 0.5843 | 0.5843 | -1.67% | |
| 022312 | 1.0774 | 1.0774 | -2.13% | |
| 015833 | 1.0131 | 1.0985 | -0.04% | |
| 015967 | 2.0964 | 2.0964 | -1.67% | |
| 018961 | 1.1462 | 1.1732 | -0.04% | |
| 024394 | 0.7668 | 0.7668 | -0.12% | |
| 023283 | 1.0478 | 1.0478 | -0.04% | |
| 023756 | 1.0509 | 1.0509 | -2.13% | |
| 024194 | 1.0773 | 1.0773 | -2.13% | |
| 024319 | 0.5071 | 0.5071 | -1.67% | |
| 025045 | 1.0684 | 1.0684 | 0.00% | |
| 022360 | 1.2332 | 1.2332 | -0.04% | |
| 021345 | 1.0958 | 1.0958 | -0.04% | |
| 020897 | 1.0157 | 1.0778 | -0.04% | |
| 026681 | 0.7586 | 0.7586 | -1.67% | |
| 024737 | 0.5261 | 0.5261 | -1.67% | |
| 024776 | 0.9994 | 0.9994 | -2.13% | |
| 028588 | 0.9977 | 0.9977 | -0.04% | |
| 028658 | 1.0 | 1.0 | -1.49% | |
| 588520 | 1.1205 | 1.1205 | -2.13% | |
| 027456 | 1.0195 | 1.0227 | -0.04% | |
| 159366 | 1.348 | 1.348 | -2.13% | |
| 159386 | 1.1056 | 1.1056 | -2.13% | |
| 028305 | 1.0008 | 1.0008 | 0.00% | |
| 026405 | 1.0139 | 1.0139 | -0.04% | |
| 007542 | 1.1856 | 1.2356 | -0.04% | |
| 006944 | 1.0181 | 1.1705 | -0.04% | |
| 007199 | 1.1689 | 1.1879 | -0.04% | |
| 010092 | 1.2444 | 1.2444 | -0.04% | |
| 010560 | 1.2058 | 1.2058 | -1.67% | |
| 006088 | 1.1636 | 1.2956 | -0.04% | |
| 012442 | 1.3462 | 1.3462 | -1.67% | |
| 008722 | 1.0942 | 1.2857 | -0.04% | |
| 014678 | 1.1417 | 1.1417 | -1.67% | |
| 002169 | 1.1535 | 1.3754 | -0.04% | |
| 010923 | 1.2154 | 1.2154 | -1.67% | |
| 515730 | 0.7644 | 0.7644 | -2.13% | |
| 013700 | 1.1313 | 1.1313 | -0.04% | |
| 158047 | 0.9118 | 0.9118 | -2.13% | |
| 016387 | 0.61 | 0.61 | -1.67% | |
| 016502 | 1.0089 | 1.0089 | -1.67% | |
| 016550 | 0.7105 | 0.7105 | -1.67% | |
| 016674 | 1.1012 | 1.1012 | -0.04% | |
| 017006 | 1.0676 | 1.0925 | -0.04% | |
| 017007 | 1.0616 | 1.0831 | -0.04% | |
| 017221 | 1.0689 | 1.0689 | -1.67% | |
| 020412 | 1.5707 | 1.5707 | -2.13% | |
| 016192 | 1.1075 | 1.1075 | -0.04% | |
| 017688 | 1.001 | 1.039 | -0.04% | |
| 024393 | 0.7701 | 0.7701 | -0.12% | |
| 024577 | 0.9039 | 0.9039 | -2.13% | |
| 024638 | 1.0466 | 1.0466 | -1.67% | |
| 024673 | 0.8868 | 0.8868 | -1.67% | |
| 023437 | 1.2657 | 1.2657 | -2.13% | |
| 022660 | 1.0129 | 1.0505 | -0.04% | |
| 022667 | 1.148 | 1.175 | -0.04% | |
| 023248 | 1.0124 | 1.0124 | -0.04% | |
| 023887 | 0.7048 | 0.7048 | -2.13% | |
| 021241 | 1.1154 | 1.1154 | -0.04% | |
| 021444 | 1.0657 | 1.0657 | -0.04% | |
| 020939 | 1.0687 | 1.0687 | -0.04% | |
| 020940 | 1.0634 | 1.0634 | -0.04% | |
| 021078 | 1.0773 | 1.0773 | -0.04% | |
| 026680 | 0.7607 | 0.7607 | -1.67% | |
| 029015 | 0.909 | 0.909 | -2.13% | |
| 563690 | 1.0531 | 1.0531 | -2.13% | |
| 159378 | 0.9234 | 0.9234 | -2.13% | |
| 028304 | 1.0015 | 1.0015 | 0.00% | |
| 026367 | 0.7464 | 0.7464 | -1.67% | |
| 026368 | 0.7451 | 0.7451 | -1.67% | |
| 006186 | 1.0417 | 1.2376 | -0.04% | |
| 006276 | 1.1306 | 1.3031 | -0.04% | |
| 005711 | 1.4821 | 1.6421 | -1.67% |
| 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 | 785,532.98 | 135.52 |
| 3 | 现金 | 34.50 | 00.01 |
| 4 | 其他资产 | 21,489.61 | 03.71 |
| 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 | 09260409 | 26农发清发09 | 320.00(万张) | 32,010.95(万元) | 5.52(%) |
| 2 | 112620047 | 26广发银行CD047 | 300.00(万张) | 29,903.16(万元) | 5.16(%) |
| 3 | 112622018 | 26邮储银行CD018 | 300.00(万张) | 29,868.01(万元) | 5.15(%) |
| 4 | 112617054 | 26光大银行CD054 | 300.00(万张) | 29,717.20(万元) | 5.13(%) |
| 5 | 112603210 | 26农业银行CD210 | 300.00(万张) | 29,691.75(万元) | 5.12(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.32% | 1.38% | 1.81% | 0.0% | 1.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.17% | 0.33% | 0.39% | 1.09% | 1.38% | 5.53% | 0.0% | 7.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | -81.59 | -13.82 | 122.28 |
| 特雷诺指数 | 0.13 | -0.17 | 4.23 |
| 詹森指数 | -0.00 | -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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