基金代码016430 | 基金经理邓子威 | 最新份额1,209,113.65万份 () |
基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.2% |
成立日期2022-08-30 | 托管行招商证券股份有限公司 |
首募规模0.0亿 | 托管费0.05% |
在力求安全性的前提下,追求稳定的绝对回报。
本基金主要投资于固定收益类金融工具,包括:
1、现金。
2、期限在1年以内(含1年)的银行存款、债券回购、中央银行票据、同业存单。
3、剩余期限在397天以内(含397天)的债券、非金融企业债务融资工具、资产支持证券。
4、中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
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。
本基金收益分配应遵循下列原则:
1、本基金同一类别内的每份基金份额享有同等分配权。
2、本基金收益分配方式为红利再投资,免收再投资的费用。
3、本基金根据每日基金收益情况,E类基金份额以每百份基金净收益为基准,A类或B类基金份额以基金净收益为基准,为投资人每日计算当日收益并分配,具体分配规则请参见招募说明书。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理。
4、本基金根据每日收益情况,将当日收益进行分配,若当日净收益大于零时,为投资人记正收益;若当日净收益小于零时,为投资人记负收益;若当日净收益等于零时,当日投资人不记收益。
5、投资人赎回E类基金份额时,其对应比例的累计收益将立即结清,以现金支付给投资人;若累计收益为负值,则从投资人赎回基金款中按比例扣除。投资人卖出部分E类基金份额时,不支付对应的收益;但投资人全部卖出E类基金份额时,以现金方式将全部累计收益与投资人结清。投资人全部赎回A类或B类基金份额时,其对应收益将全部结算并计入投资人账户;若收益为负值,则从投资人赎回基金款中扣除。
6、当日申购的基金份额自下一个工作日起,享有基金的收益分配权益;当日赎回的基金份额自下一个工作日起,不享有基金的收益分配权益。
7、基金份额持有人当日买入的E类基金份额自买入当日起享有基金的收益分配权益;当日卖出的E类基金份额自卖出当日起,不享有基金的收益分配权益。
8、法律法规或监管机构另有规定的从其规定。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
邓子威先生:经济学硕士。2008年6月加入华夏基金管理有限公司,历任客户经理、交易管理部交易员、现金管理部基金经理助理,现任华夏快线交易型货币市场基金基金经理(2020年6月4日起任职)、华夏天利货币市场基金基金经理(2020年6月4日起任职)、华夏惠利货币市场基金基金经理(2020年6月4日起任职)、华夏沃利货币市场基金基金经理(2022年1月6日起任职)、华夏中证同业存单AAA指数7天持有期证券投资基金基金经理(2022年5月10日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏现金增利货币B | 货币型 | 2024-03-04 至 今 | 0.2 | -- | -- |
华夏沃利货币B | 货币型 | 2022-01-06 至 今 | 2.3 | 4.59% | 3.92% |
华夏快线货币E | 货币型,ETF型 | 2020-06-04 至 今 | 3.9 | 6.70% | 7.44% |
华夏天利货币B | 货币型 | 2020-06-04 至 今 | 3.9 | 8.32% | 7.44% |
华夏惠利货币B | 货币型 | 2020-06-04 至 今 | 3.9 | 8.71% | 7.44% |
华夏天利货币A | 货币型 | 2020-06-04 至 今 | 3.9 | 7.37% | 7.44% |
华夏沃利货币A | 货币型 | 2022-01-06 至 今 | 2.3 | 4.11% | 3.92% |
华夏现金增利货币A/E | 货币型 | 2024-03-04 至 今 | 0.2 | -- | -- |
华夏行业龙头混合 | 混合型 | 2018-03-27 至 今 | 6.1 | -- | -- |
华夏稳盛混合 | 混合型 | 2018-03-27 至 今 | 6.1 | -- | -- |
华夏惠利货币C | 货币型 | 2021-05-27 至 今 | 3.0 | 5.60% | 5.27% |
华夏中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 2.1 | 3.66% | -17.58% |
华夏快线货币A | 货币型 | 2022-08-30 至 今 | 1.7 | 2.74% | 2.69% |
华夏沃利货币C | 货币型 | 2023-11-10 至 今 | 0.5 | 0.50% | 0.48% |
华夏惠利货币D | 货币型 | 2023-11-24 至 今 | 0.5 | 0.43% | 0.41% |
华夏天利货币C | 货币型 | 2023-09-27 至 今 | 0.6 | 0.68% | 0.71% |
华夏沃利货币D | 货币型 | 2024-05-09 至 今 | 0.0 | -- | -- |
华夏惠利货币A | 货币型 | 2020-06-04 至 今 | 3.9 | 7.76% | 7.44% |
华夏快线货币B | 货币型 | 2022-08-30 至 今 | 1.7 | 3.09% | 2.69% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邓子威 | 2022-08-30 至 今 | 1年-4个月零12天 | 3.09 | 2.69 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
020336 | 1.0305 | 1.0305 | -0.29% | |
017856 | 0.9576 | 0.9576 | -0.29% | |
017913 | 1.0189 | 1.0189 | -0.17% | |
018335 | 0.8621 | 0.8621 | -0.29% | |
018336 | 1.0185 | 1.0185 | 1.07% | |
019404 | 1.0471 | 1.0471 | -0.29% | |
019892 | 0.8855 | 0.8855 | -0.29% | |
018721 | 1.0074 | 1.0074 | -0.29% | |
018728 | 0.9298 | 0.9298 | -0.29% | |
018729 | 0.9267 | 0.9267 | -0.29% | |
021075 | 1.0025 | 1.0025 | -0.29% | |
000016 | 1.1248 | 1.4556 | 0.02% | |
511100 | 102.1666 | 1.0217 | 0.02% | |
512770 | 1.1649 | 1.1649 | -0.29% | |
512990 | 1.4739 | 1.4739 | -0.29% | |
515070 | 0.9419 | 0.9419 | -0.29% | |
006249 | 1.3604 | 1.3604 | -0.29% | |
006381 | 1.1163 | 1.1163 | 1.07% | |
005364 | 1.0536 | 1.2001 | 0.02% | |
005735 | 1.1458 | 1.3115 | -0.29% | |
002229 | 1.643 | 1.807 | -0.29% | |
002345 | 1.134 | 1.134 | -0.17% | |
002411 | 1.039 | 1.448 | -0.17% | |
004640 | 1.5399 | 1.5399 | -0.29% | |
007994 | 1.7834 | 1.7834 | -0.29% | |
004922 | 1.0464 | 1.1774 | 0.02% | |
562530 | 1.0751 | 1.0751 | -0.29% | |
008299 | 1.2367 | 1.2367 | -0.29% | |
501207 | 0.5354 | 0.5354 | -0.17% | |
160326 | 0.6724 | 0.6724 | -0.08% | |
007475 | 1.4331 | 1.4331 | -0.29% | |
007667 | 1.2518 | 1.2518 | 0.02% | |
005826 | 1.3085 | 1.3085 | -0.29% | |
005862 | 1.0887 | 1.2535 | 0.02% | |
010972 | 0.9316 | 0.9316 | -0.17% | |
009697 | 0.7572 | 0.7572 | -0.17% | |
009923 | 1.0559 | 1.1047 | 0.02% | |
001924 | 1.154 | 1.154 | -0.17% | |
010014 | 1.0162 | 1.0162 | 0.02% | |
010020 | 0.7753 | 0.7753 | -0.17% | |
010191 | 1.0543 | 1.1397 | 0.02% | |
000945 | 1.67 | 1.67 | -0.17% | |
001016 | 1.562 | 1.562 | -0.29% | |
001033 | 1.4137 | 1.5737 | 0.02% | |
010695 | 0.9274 | 0.9864 | -0.17% | |
005213 | 1.2767 | 1.2767 | 0.02% | |
013922 | 0.797 | 0.797 | -0.29% | |
013969 | 1.044 | 1.044 | -0.17% | |
516000 | 0.6966 | 0.6966 | -0.29% | |
516100 | 0.7278 | 0.7278 | -0.29% | |
960004 | 2.565 | 7.033 | -0.17% | |
012428 | 0.7873 | 0.7873 | -0.17% | |
012703 | 0.5925 | 0.5925 | -0.17% | |
012719 | 0.9163 | 0.9163 | -0.17% | |
008701 | 1.2768 | 1.2768 | 1.83% | |
011912 | 0.5617 | 0.5617 | -0.17% | |
011936 | 0.6921 | 0.6921 | -0.17% | |
011937 | 0.6791 | 0.6791 | -0.17% | |
012099 | 1.0931 | 1.0931 | 0.02% | |
011612 | 0.628 | 0.628 | -0.29% | |
011743 | 0.9809 | 0.9809 | -0.17% | |
008086 | 0.942 | 0.942 | -0.29% | |
014923 | 0.8371 | 0.8371 | -0.17% | |
015073 | 1.857 | 1.857 | -0.17% | |
017719 | 0.9732 | 0.9732 | -0.17% | |
017771 | 1.6814 | 1.6814 | 0.02% | |
015698 | 0.8333 | 0.8333 | -0.17% | |
015701 | 1.0245 | 1.0545 | 0.02% | |
015717 | 1.0828 | 1.0828 | 0.02% | |
014079 | 0.7687 | 0.7687 | -0.08% | |
013172 | 0.6184 | 0.6184 | 1.07% | |
013395 | 0.8273 | 0.8273 | -0.17% | |
013403 | 0.6952 | 0.6952 | 1.07% | |
159663 | 0.915 | 0.915 | -0.29% | |
159711 | 0.9661 | 0.9661 | -0.29% | |
014531 | 0.7734 | 0.7734 | -0.29% | |
016971 | 0.7154 | 0.7154 | 1.07% | |
016253 | 0.8461 | 0.8461 | -0.17% | |
017525 | 0.8278 | 0.8278 | -0.29% | |
017526 | 0.8244 | 0.8244 | -0.29% | |
017598 | 0.9042 | 0.9042 | -0.17% | |
017604 | 0.7978 | 0.7978 | -0.29% | |
017683 | 0.9227 | 0.9227 | -0.29% | |
019002 | 1.0447 | 1.0447 | -0.29% | |
019044 | 1.0171 | 1.0181 | 0.02% | |
017863 | 0.8976 | 0.8976 | -0.29% | |
018292 | 0.8759 | 0.8759 | -0.29% | |
018337 | 1.016 | 1.016 | 1.07% | |
019730 | 1.0348 | 1.0348 | -0.17% | |
018733 | 1.0173 | 1.0173 | -0.29% | |
020753 | 1.0358 | 1.0358 | -0.29% | |
021072 | 1.0464 | 1.0464 | -0.29% | |
021073 | 1.0461 | 1.0461 | -0.29% | |
021143 | 1.092 | 1.092 | -0.29% | |
018916 | 0.9887 | 0.9887 | -0.17% | |
000014 | 1.7035 | 1.7035 | 0.02% | |
000031 | 1.881 | 1.881 | -0.17% | |
000047 | 1.6526 | 1.9547 | 0.02% | |
003834 | 2.419 | 2.419 | -0.29% | |
513230 | 0.7697 | 0.7697 | -0.29% | |
515050 | 0.9316 | 0.9316 | -0.29% | |
002833 | 1.5871 | 1.8491 | -0.17% | |
002871 | 1.4769 | 1.4769 | -0.29% | |
006197 | 1.2998 | 1.2998 | -0.29% | |
006248 | 1.384 | 1.384 | -0.29% | |
002251 | 1.272 | 1.272 | -0.17% | |
002460 | 1.2307 | 1.5187 | 0.02% | |
005889 | 2.0913 | 2.0913 | -0.17% | |
007283 | 1.1096 | 1.1631 | 0.02% | |
008857 | 1.2164 | 1.2164 | 0.02% | |
009083 | 1.4674 | 1.5647 | 0.02% | |
562570 | 0.9786 | 0.9786 | -0.29% | |
588800 | 0.7999 | 0.7999 | -0.29% | |
008267 | 1.0858 | 1.0858 | 0.02% | |
501186 | 0.7278 | 0.7278 | -0.17% | |
160323 | 1.434 | 1.4943 | -0.17% | |
160324 | 1.4178 | 1.4178 | -0.17% | |
007481 | 0.9421 | 0.9421 | -0.17% | |
010979 | 0.8449 | 0.8449 | 0.02% | |
009687 | 1.2765 | 1.2765 | -0.17% | |
009698 | 0.7425 | 0.7425 | -0.17% | |
006666 | 1.035 | 1.1545 | 0.02% | |
006777 | 1.0898 | 1.1228 | 0.02% | |
000948 | 1.0635 | 1.0635 | -0.29% | |
000975 | 1.1617 | 1.3275 | -0.29% | |
001001 | 1.3482 | 2.2732 | 0.02% | |
010693 | 0.6346 | 0.6346 | -0.17% | |
015209 | 1.1074 | 1.1074 | 0.02% | |
015228 | 0.882 | 0.882 | -0.17% | |
011263 | 1.1063 | 1.1176 | 0.02% | |
011361 | 0.8095 | 0.8095 | -0.17% | |
012429 | 0.7715 | 0.7715 | -0.17% | |
012447 | 0.7794 | 0.7794 | -0.17% | |
008586 | 0.7012 | 0.7012 | -0.29% | |
011914 | 0.906 | 0.906 | -0.17% | |
012886 | 0.5009 | 0.5009 | -0.29% | |
013014 | 0.4871 | 0.4871 | -0.29% | |
015711 | 0.8461 | 0.8461 | -0.17% | |
013566 | 1.255 | 1.255 | -0.17% | |
013101 | 1.0515 | 1.0515 | -0.17% | |
013171 | 0.6234 | 0.6234 | 1.07% | |
013396 | 0.8143 | 0.8143 | -0.17% | |
013402 | 0.7007 | 0.7007 | 1.07% | |
159562 | 1.3943 | 1.3943 | -0.29% | |
159617 | 1.1098 | 1.1098 | -0.29% | |
159758 | 0.94 | 0.94 | -0.29% | |
159888 | 0.8676 | 0.8676 | -0.29% | |
014188 | 0.7894 | 0.7894 | -0.29% | |
014481 | 1.0364 | 1.0485 | 0.02% | |
016500 | 0.9118 | 0.9118 | -0.17% | |
016925 | 1.018 | 1.0548 | 0.02% | |
016238 | 0.795 | 0.795 | -0.17% | |
016250 | 0.7268 | 0.7268 | -0.17% | |
017575 | 1.0239 | 1.0239 | -0.17% | |
017599 | 0.8976 | 0.8976 | -0.17% | |
017600 | 0.8709 | 0.8709 | -0.17% | |
017603 | 0.9954 | 0.9954 | -0.17% | |
020356 | 1.0493 | 1.0493 | -0.29% | |
017986 | 0.9069 | 0.9069 | -0.29% | |
018177 | 0.844 | 0.844 | -0.29% | |
018300 | 0.97 | 0.97 | -0.29% | |
018301 | 0.9682 | 0.9682 | -0.29% | |
018371 | 0.9497 | 0.9497 | -0.29% | |
019868 | 0.9111 | 0.9111 | -0.29% | |
018731 | 1.0499 | 1.0499 | -0.17% | |
020752 | 1.0015 | 1.0015 | 0.02% | |
020754 | 1.0353 | 1.0353 | -0.29% | |
020837 | 0.9771 | 0.9771 | -0.29% | |
018919 | 1.1442 | 1.1442 | -0.17% | |
004686 | 1.3499 | 1.3499 | -0.29% | |
004721 | 1.2838 | 1.3048 | -0.17% | |
512950 | 1.2706 | 1.2706 | -0.29% | |
513660 | 2.2248 | 1.1551 | -0.29% | |
515030 | 1.144 | 1.144 | -0.29% | |
006192 | 1.0915 | 1.2087 | 0.02% | |
005407 | 1.025 | 1.2586 | 0.02% | |
002232 | 1.279 | 1.358 | -0.17% | |
004637 | 1.0429 | 1.2224 | 0.02% | |
007992 | 1.0045 | 1.0045 | -0.29% | |
006910 | 1.1928 | 1.1928 | -0.29% | |
008858 | 1.2143 | 1.2143 | 0.02% | |
008948 | 0.8041 | 0.8041 | 0.02% | |
562510 | 0.7077 | 0.7077 | -0.29% | |
562560 | 1.0159 | 1.0159 | -0.29% | |
562590 | 0.8531 | 0.8531 | -0.29% | |
562600 | 0.9465 | 0.9465 | -0.29% | |
004063 | 1.1707 | 1.3168 | 0.02% | |
288002 | 5.401 | 6.801 | -0.17% | |
288102 | 1.0964 | 2.0835 | 0.02% | |
159957 | 1.2097 | 1.2097 | -0.29% | |
159967 | 0.4261 | 1.5503 | -0.29% | |
010969 | 0.7175 | 0.7175 | -0.17% | |
010978 | 0.6227 | 0.6227 | -0.17% | |
010980 | 0.8341 | 0.8341 | 0.02% | |
009838 | 1.0421 | 1.0421 | -0.17% | |
001927 | 2.41 | 2.41 | -0.17% | |
006665 | 1.0327 | 1.1571 | 0.02% | |
010015 | 1.0022 | 1.0022 | 0.02% | |
010016 | 0.7548 | 0.7548 | -0.17% | |
001015 | 1.637 | 1.637 | -0.29% | |
001023 | 1.1924 | 1.5172 | 0.02% | |
002166 | 2.224 | 2.224 | -0.17% | |
015227 | 0.8895 | 0.8895 | -0.17% | |
011362 | 0.801 | 0.801 | -0.17% | |
516190 | 0.8695 | 0.8695 | -0.29% | |
516260 | 0.7127 | 0.7127 | -0.29% | |
516630 | 0.8464 | 0.8464 | -0.29% | |
516810 | 0.7395 | 0.7395 | -0.29% | |
516850 | 0.7265 | 0.7265 | -0.29% | |
517170 | 0.749 | 0.749 | -0.29% | |
012448 | 0.7663 | 0.7663 | -0.17% | |
013013 | 0.491 | 0.491 | -0.29% | |
008088 | 0.6348 | 0.6348 | -0.29% | |
015059 | 1.7704 | 1.7704 | -0.17% | |
015060 | 1.5201 | 1.5201 | -0.29% | |
015066 | 0.9298 | 0.9298 | -0.17% | |
015068 | 0.8037 | 0.8037 | -0.17% | |
015147 | 0.7156 | 0.7156 | -0.17% | |
015504 | 0.968 | 0.968 | -0.17% | |
013459 | 1.0886 | 1.0886 | 0.02% | |
013627 | 0.8281 | 0.8281 | -0.17% | |
013108 | 0.7705 | 0.7705 | -0.17% | |
013360 | 1.4335 | 1.4928 | -0.17% | |
159627 | 0.9737 | 0.9737 | -0.29% | |
014187 | 0.8028 | 0.8028 | -0.29% | |
014411 | 0.8616 | 0.8616 | -0.17% | |
014480 | 1.0263 | 1.0507 | 0.02% | |
016355 | 0.7261 | 0.7261 | -0.29% | |
016356 | 0.7225 | 0.7225 | -0.29% | |
016076 | 0.6215 | 0.6215 | -0.17% | |
016077 | 0.7705 | 0.7705 | -0.29% | |
016252 | 0.8523 | 0.8523 | -0.17% | |
017558 | 0.9441 | 0.9441 | -0.29% | |
017568 | 1.0227 | 1.0227 | -0.17% | |
017601 | 0.8651 | 0.8651 | -0.17% | |
017684 | 0.9199 | 0.9199 | -0.29% | |
020292 | 1.0535 | 1.0535 | -0.29% | |
017985 | 0.9109 | 0.9109 | -0.29% | |
018370 | 0.9522 | 0.9522 | -0.29% | |
019470 | 1.0424 | 1.0424 | -0.17% | |
019915 | 1.1106 | 1.1106 | -0.17% | |
019975 | 0.9606 | 0.9606 | -0.29% | |
020820 | 1.0733 | 1.0733 | 0.02% | |
020871 | 1.0316 | 1.0316 | -0.29% | |
021250 | 0.9953 | 0.9953 | -0.29% | |
015913 | 1.0959 | 1.0959 | 0.02% | |
018918 | 1.1491 | 1.1491 | -0.17% | |
004672 | 1.0809 | 1.223 | 0.02% | |
004673 | 1.0735 | 1.2155 | 0.02% | |
000011 | 13.624 | 20.78 | -0.17% | |
000051 | 1.3232 | 1.3232 | -0.29% | |
000071 | 1.1347 | 1.1347 | 1.07% | |
000121 | 2.259 | 2.259 | -0.17% | |
003697 | 1.3318 | 1.3318 | -0.17% | |
510650 | 2.1371 | 2.1371 | -0.29% | |
513330 | 0.391 | 0.391 | 1.07% | |
513910 | 1.1152 | 1.1152 | -0.29% | |
002834 | 1.5856 | 1.5856 | -0.17% | |
006196 | 1.3213 | 1.3213 | -0.29% | |
006382 | 0.6376 | 0.6376 | -0.29% | |
002409 | 0.842 | 1.038 | -0.17% | |
005886 | 1.0893 | 1.1895 | 0.02% | |
005887 | 1.0663 | 1.1624 | 0.02% | |
007187 | 1.0487 | 1.1345 | 0.02% | |
007282 | 1.1313 | 1.1848 | 0.02% | |
008856 | 1.2394 | 1.2394 | -0.17% | |
008916 | 1.0764 | 1.0764 | -0.29% | |
009011 | 0.8978 | 0.8978 | -0.17% | |
009082 | 1.0945 | 1.1036 | 0.02% | |
004980 | 1.0913 | 1.1321 | 0.02% | |
562520 | 0.9274 | 0.9274 | -0.29% | |
562700 | 0.9964 | 0.9964 | -0.29% | |
004048 | 0.8914 | 1.142 | -0.17% | |
004050 | 0.9052 | 1.2994 | -0.17% | |
004053 | 1.1111 | 1.257 | 0.02% | |
004062 | 1.0496 | 1.1966 | 0.02% | |
501219 | 1.1258 | 1.1258 | -0.29% | |
159966 | 0.4321 | 1.3294 | -0.29% | |
160311 | 1.319 | 4.58 | -0.17% | |
007473 | 1.2054 | 1.2054 | -0.29% | |
002604 | 1.105 | 1.105 | -0.17% | |
010017 | 0.741 | 0.741 | -0.17% | |
003301 | 1.0431 | 1.2966 | 0.02% | |
001011 | 1.3255 | 1.8755 | 0.02% | |
001058 | 1.0808 | 1.0808 | 0.02% | |
010518 | 0.655 | 0.655 | -0.17% | |
013970 | 1.0344 | 1.0344 | -0.17% | |
011278 | 0.5269 | 0.5269 | -0.17% | |
515760 | 1.1163 | 1.1163 | -0.29% | |
516320 | 0.7212 | 0.7212 | -0.29% | |
516650 | 1.0843 | 1.0843 | -0.29% | |
012421 | 0.7552 | 0.7552 | -0.17% | |
012628 | 13.317 | 13.667 | -0.17% | |
008585 | 0.7095 | 0.7095 | -0.29% | |
011911 | 0.5736 | 0.5736 | -0.17% | |
011683 | 1.116 | 1.1694 | 0.02% | |
008212 | 1.124 | 1.31 | -0.17% | |
014922 | 0.8481 | 0.8481 | -0.17% | |
015065 | 1.51 | 1.51 | -0.17% | |
017720 | 0.966 | 0.966 | -0.17% | |
014125 | 0.8747 | 0.8747 | -0.29% | |
013460 | 1.0833 | 1.0833 | 0.02% | |
013389 | 0.729 | 0.729 | -0.17% | |
159547 | 1.0979 | 1.0979 | -0.29% | |
159601 | 0.7637 | 0.7637 | -0.29% | |
159620 | 0.8823 | 0.8823 | -0.29% | |
159635 | 1.0287 | 1.0287 | -0.29% | |
159726 | 0.9917 | 0.9917 | -0.29% | |
159790 | 0.5581 | 0.5581 | -0.29% | |
159869 | 0.9257 | 0.9257 | -0.29% | |
159892 | 0.468 | 0.468 | 1.07% | |
014431 | 0.5703 | 0.5703 | -0.29% | |
014482 | 0.8136 | 0.8136 | -0.17% | |
016926 | 1.0305 | 1.0531 | 0.02% | |
017151 | 1.2526 | 1.3603 | -0.17% | |
016075 | 0.627 | 0.627 | -0.17% | |
016237 | 0.8004 | 0.8004 | -0.17% | |
016251 | 0.7185 | 0.7185 | -0.17% | |
017574 | 0.9661 | 0.9661 | -0.29% | |
017698 | 0.7628 | 0.7628 | -0.17% | |
020335 | 1.0313 | 1.0313 | -0.29% | |
020357 | 1.0484 | 1.0484 | -0.29% | |
017832 | 0.9509 | 0.9509 | -0.29% | |
017855 | 0.9609 | 0.9609 | -0.29% | |
017862 | 0.9008 | 0.9008 | -0.29% | |
018002 | 0.9621 | 0.9621 | -0.17% | |
018178 | 0.8413 | 0.8413 | -0.29% | |
018179 | 1.0431 | 1.0431 | 0.02% | |
019405 | 1.0451 | 1.0451 | -0.29% | |
019829 | 1.0046 | 1.0046 | -0.17% | |
019830 | 1.0038 | 1.0038 | -0.17% | |
019832 | 1.0705 | 1.0705 | -0.29% | |
019891 | 0.8867 | 0.8867 | -0.29% | |
019914 | 1.1096 | 1.1096 | -0.17% | |
019976 | 0.9592 | 0.9592 | -0.29% | |
018730 | 1.0518 | 1.0518 | -0.17% | |
018732 | 1.0195 | 1.0195 | -0.29% | |
018734 | 1.0553 | 1.0553 | -0.29% | |
020751 | 1.0016 | 1.0016 | 0.02% | |
020868 | 1.044 | 1.044 | -0.29% | |
020870 | 1.0322 | 1.0322 | -0.29% | |
510050 | 2.5439 | 3.7953 | -0.29% | |
513190 | 1.0931 | 1.0931 | -0.29% | |
515010 | 1.0038 | 1.0038 | -0.29% | |
515060 | 0.6364 | 0.6364 | -0.29% | |
002838 | 0.9214 | 1.2046 | -0.17% | |
006395 | 1.271 | 1.271 | -0.29% | |
005449 | 1.1204 | 1.1204 | -0.17% | |
005733 | 0.8681 | 0.9234 | -0.29% | |
005734 | 1.0443 | 1.0443 | -0.29% | |
002231 | 1.289 | 1.369 | -0.17% | |
007166 | 1.047 | 1.1652 | 0.02% | |
008887 | 0.7663 | 0.7663 | -0.29% | |
009010 | 0.855 | 0.855 | -0.17% | |
562660 | 0.9537 | 0.9537 | -0.29% | |
008266 | 1.1033 | 1.1033 | 0.02% | |
501050 | 1.302 | 1.302 | -0.29% | |
159985 | 2.2855 | 2.2855 | 1.83% | |
159995 | 0.8344 | 0.8344 | -0.29% | |
160314 | 1.185 | 6.749 | -0.17% | |
160325 | 0.7862 | 0.7862 | -0.17% | |
007350 | 1.1952 | 1.1952 | -0.17% | |
007474 | 1.4611 | 1.4611 | -0.29% | |
007506 | 1.2249 | 1.2249 | -0.29% | |
007591 | 1.0039 | 1.1164 | 0.02% | |
007592 | 1.2872 | 1.2872 | -0.17% | |
010970 | 0.702 | 0.702 | -0.17% | |
009922 | 1.0867 | 1.1361 | 0.02% | |
006668 | 1.1403 | 1.1883 | 0.02% | |
010107 | 0.6689 | 0.6689 | -0.17% | |
010180 | 0.5224 | 0.5224 | -0.17% | |
003300 | 0.8143 | 1.0228 | -0.17% | |
003302 | 1.118 | 1.2612 | 0.02% | |
001003 | 1.3144 | 2.1994 | 0.02% | |
001051 | 0.8816 | 0.9374 | -0.29% | |
013923 | 0.7916 | 0.7916 | -0.29% | |
013962 | 0.5004 | 0.5004 | -0.17% | |
960002 | 1.185 | 4.784 | -0.17% | |
012720 | 0.8986 | 0.8986 | -0.17% | |
011931 | 0.7404 | 0.7404 | -0.17% | |
012098 | 0.4844 | 0.4844 | -0.17% | |
012170 | 0.9309 | 0.9309 | -0.17% | |
012768 | 1.0007 | 1.0007 | -0.29% | |
012884 | 0.9237 | 0.9237 | -0.29% | |
011624 | 1.019 | 1.019 | 0.02% | |
008089 | 0.6264 | 0.6264 | -0.29% | |
015067 | 1.3643 | 1.3643 | -0.17% | |
013457 | 1.0224 | 1.0749 | 0.02% | |
013626 | 0.8411 | 0.8411 | -0.17% | |
013125 | 0.7793 | 0.7793 | -0.29% | |
013126 | 0.7734 | 0.7734 | -0.29% | |
159666 | 0.9294 | 0.9294 | -0.29% | |
159731 | 0.7456 | 0.7456 | -0.29% | |
159732 | 0.6396 | 0.6396 | -0.29% | |
159791 | 0.8598 | 0.8598 | -0.29% | |
159902 | 3.0379 | 3.1579 | -0.29% | |
014198 | 1.1151 | 1.1151 | -0.29% | |
014483 | 0.8049 | 0.8049 | -0.17% | |
016440 | 1.0853 | 1.0853 | -0.29% | |
016501 | 0.9057 | 0.9057 | -0.17% | |
016904 | 0.9951 | 0.9951 | 0.02% | |
017697 | 0.7685 | 0.7685 | -0.17% | |
017833 | 0.9477 | 0.9477 | -0.29% | |
017912 | 1.022 | 1.022 | -0.17% | |
018293 | 0.8726 | 0.8726 | -0.29% | |
018334 | 0.8645 | 0.8645 | -0.29% | |
018344 | 0.8895 | 0.8895 | -0.29% | |
019471 | 1.0406 | 1.0406 | -0.17% | |
019869 | 0.9097 | 0.9097 | -0.29% | |
018735 | 1.0531 | 1.0531 | -0.29% | |
020565 | 1.0065 | 1.0065 | 0.02% | |
020622 | 1.105 | 1.105 | 1.07% | |
020872 | 1.0321 | 1.0321 | -0.29% | |
015950 | 1.301 | 1.301 | -0.17% | |
018917 | 0.9847 | 0.9847 | -0.17% | |
000048 | 1.6111 | 1.9028 | 0.02% | |
000061 | 1.198 | 1.198 | -0.17% | |
000075 | 0.1598 | 0.1598 | 1.07% | |
003567 | 2.6902 | 2.6902 | -0.17% | |
510630 | 1.0164 | 4.0656 | -0.29% | |
513520 | 1.3567 | 1.3567 | 1.07% | |
002872 | 1.461 | 1.461 | -0.29% | |
002980 | 2.057 | 2.057 | -0.29% | |
002410 | 0.841 | 0.841 | -0.17% | |
004547 | 1.0501 | 1.3056 | 0.02% | |
004639 | 1.0702 | 1.1392 | 0.02% | |
005888 | 2.1495 | 2.1495 | -0.17% | |
005894 | 1.0005 | 1.0005 | -0.29% | |
007993 | 0.9922 | 0.9922 | -0.29% | |
007995 | 1.7544 | 1.7544 | -0.29% | |
006868 | 1.3061 | 1.3061 | -0.29% | |
006909 | 1.2106 | 1.2106 | -0.29% | |
008888 | 0.7573 | 0.7573 | -0.29% | |
004921 | 1.0416 | 1.2871 | 0.02% | |
519918 | 3.022 | 5.229 | -0.17% | |
562550 | 1.0904 | 1.0904 | -0.29% | |
562580 | 1.0553 | 1.0553 | -0.29% | |
004042 | 1.3122 | 1.3685 | 0.02% | |
004043 | 1.3114 | 1.3617 | 0.02% | |
004046 | 0.9722 | 1.3798 | -0.17% | |
004051 | 0.9042 | 0.9042 | -0.17% | |
004202 | 1.2397 | 1.4344 | -0.17% | |
008308 | 1.07 | 1.07 | -0.17% | |
501093 | 1.0334 | 1.0334 | -0.17% | |
160322 | 0.9387 | 0.9887 | -0.29% | |
007505 | 1.2428 | 1.2428 | -0.29% | |
007666 | 1.2743 | 1.2743 | 0.02% | |
010971 | 0.9345 | 0.9345 | -0.17% | |
009686 | 1.296 | 1.296 | -0.17% | |
001928 | 2.313 | 2.313 | -0.17% | |
006669 | 1.1172 | 1.1642 | 0.02% | |
006776 | 1.0998 | 1.1648 | 0.02% | |
010106 | 0.6862 | 0.6862 | -0.17% | |
010192 | 1.0515 | 1.1361 | 0.02% | |
010305 | 0.6343 | 0.6343 | -0.17% | |
010333 | 0.5469 | 0.5469 | -0.17% | |
000946 | 1.594 | 1.594 | -0.17% | |
010681 | 0.6307 | 0.6307 | -0.29% | |
010692 | 0.6484 | 0.6484 | -0.17% | |
005177 | 1.3553 | 1.4165 | -0.17% | |
002001 | 1.185 | 4.784 | -0.17% | |
013963 | 0.4917 | 0.4917 | -0.17% | |
011262 | 1.0494 | 1.1164 | 0.02% | |
516500 | 0.6077 | 0.6077 | -0.29% | |
516710 | 0.4831 | 0.4831 | -0.29% | |
012100 | 1.0862 | 1.0862 | 0.02% | |
012171 | 0.9205 | 0.9205 | -0.17% | |
012769 | 0.9928 | 0.9928 | -0.29% | |
012885 | 0.5046 | 0.5046 | -0.29% | |
012887 | 1.2076 | 1.2076 | 0.02% | |
012981 | 0.7001 | 0.7001 | -0.17% | |
011625 | 1.008 | 1.008 | 0.02% | |
015058 | 1.12 | 1.12 | -0.17% | |
017722 | 0.7916 | 0.7916 | -0.17% | |
015697 | 0.8405 | 0.8405 | -0.17% | |
015710 | 0.8527 | 0.8527 | -0.17% | |
015716 | 1.0864 | 1.0864 | 0.02% | |
014092 | 0.6661 | 0.6661 | -0.08% | |
015644 | 1.0437 | 1.0437 | -0.17% | |
013545 | 1.07 | 1.07 | 0.02% | |
013606 | 0.5306 | 0.5306 | -0.29% | |
013107 | 0.782 | 0.782 | -0.17% | |
013109 | 1.0297 | 1.0297 | -0.17% | |
013110 | 1.014 | 1.014 | -0.17% | |
013233 | 0.9881 | 0.9881 | -0.29% | |
013234 | 0.9773 | 0.9773 | -0.29% | |
013311 | 0.559 | 0.559 | -0.29% | |
159510 | 0.9859 | 0.9859 | -0.29% | |
159573 | 0.9021 | 0.9021 | -0.29% | |
159845 | 2.2443 | 0.9304 | -0.29% | |
159850 | 0.6561 | 0.6561 | 1.07% | |
016905 | 0.9932 | 0.9932 | 0.02% | |
016970 | 0.7185 | 0.7185 | 1.07% | |
017557 | 0.9479 | 0.9479 | -0.29% | |
017573 | 0.9689 | 0.9689 | -0.29% | |
017602 | 0.996 | 0.996 | -0.17% | |
017605 | 0.795 | 0.795 | -0.29% | |
020423 | 1.1711 | 1.1711 | -0.29% | |
019831 | 1.071 | 1.071 | -0.29% | |
018722 | 1.0065 | 1.0065 | -0.29% | |
020566 | 1.0063 | 1.0063 | 0.02% | |
020838 | 0.9765 | 0.9765 | -0.29% | |
020869 | 1.0438 | 1.0438 | -0.29% | |
021074 | 1.0025 | 1.0025 | -0.29% | |
000015 | 1.1267 | 1.5173 | 0.02% | |
510330 | 3.7441 | 1.8249 | -0.29% | |
512500 | 2.9842 | 0.6532 | -0.29% | |
513810 | 1.1901 | 1.1901 | 1.07% | |
515020 | 1.2985 | 1.2985 | -0.29% | |
515170 | 0.6451 | 0.6451 | -0.29% | |
002839 | 0.9196 | 0.9196 | -0.17% | |
005658 | 1.2978 | 1.2978 | -0.29% | |
002459 | 1.2338 | 1.5308 | 0.02% | |
007938 | 2.0211 | 2.0211 | 1.83% | |
007165 | 1.0224 | 1.1624 | 0.02% | |
007186 | 1.0521 | 1.1406 | 0.02% | |
007207 | 0.8961 | 1.1545 | -0.17% | |
008917 | 1.0647 | 1.0647 | -0.29% | |
004924 | 1.043 | 1.1155 | 0.02% | |
004979 | 1.083 | 1.1875 | 0.02% | |
519908 | 2.565 | 7.033 | -0.17% | |
562500 | 0.7154 | 0.7154 | -0.29% | |
588000 | 0.803 | 0.5577 | -0.29% | |
004052 | 1.1178 | 1.2652 | 0.02% | |
008298 | 1.2531 | 1.2531 | -0.29% | |
008349 | 1.0079 | 1.1569 | 0.02% | |
501217 | 0.7752 | 0.7752 | -0.08% | |
007472 | 1.2291 | 1.2291 | -0.29% | |
007576 | 1.0332 | 1.1927 | 0.02% | |
005774 | 1.7934 | 1.7934 | -0.17% | |
005791 | 1.028 | 1.2072 | 0.02% | |
010977 | 0.6357 | 0.6357 | -0.17% | |
002552 | 1.1089 | 1.28 | 0.02% | |
010334 | 0.5344 | 0.5344 | -0.17% | |
001031 | 1.4667 | 1.6267 | 0.02% | |
001042 | 0.527 | 0.527 | -0.29% | |
001057 | 1.0726 | 1.0726 | 0.02% | |
010680 | 0.6456 | 0.6456 | -0.29% | |
005128 | 1.3766 | 1.3766 | -0.17% | |
005140 | 1.2959 | 1.4131 | -0.17% | |
005141 | 1.2731 | 1.3871 | -0.17% | |
005178 | 1.3325 | 1.3906 | -0.17% | |
002011 | 2.33 | 4.803 | -0.17% | |
015229 | 0.647 | 0.647 | -0.17% | |
011279 | 0.5151 | 0.5151 | -0.17% | |
011282 | 0.6732 | 0.6732 | -0.17% | |
012710 | 0.5825 | 0.5825 | -0.17% | |
011913 | 0.9155 | 0.9155 | -0.17% | |
012121 | 0.9941 | 0.9941 | -0.17% | |
012982 | 0.6894 | 0.6894 | -0.17% | |
013071 | 1.0546 | 1.0867 | 0.02% | |
011613 | 0.623 | 0.623 | -0.29% | |
011744 | 0.9696 | 0.9696 | -0.17% | |
008213 | 1.087 | 1.087 | -0.17% | |
014126 | 0.8663 | 0.8663 | -0.29% | |
013605 | 0.5347 | 0.5347 | -0.29% | |
013188 | 2.38 | 2.38 | -0.29% | |
013390 | 0.7164 | 0.7164 | -0.17% | |
159563 | 1.0997 | 1.0997 | -0.29% | |
159783 | 0.4817 | 0.4817 | -0.29% | |
159920 | 1.1186 | 1.1946 | 1.07% | |
014518 | 1.0693 | 1.0693 | 0.02% | |
016441 | 1.08 | 1.08 | -0.29% | |
016708 | 1.063 | 1.063 | -0.29% | |
017569 | 1.0182 | 1.0182 | -0.17% | |
017576 | 1.0204 | 1.0204 | -0.17% | |
017610 | 1.0907 | 1.0907 | -0.29% | |
017611 | 1.0866 | 1.0866 | -0.29% | |
019001 | 1.0463 | 1.0463 | -0.29% | |
019043 | 1.0179 | 1.0259 | 0.02% | |
020291 | 1.0541 | 1.0541 | -0.29% | |
020422 | 1.1724 | 1.1724 | -0.29% | |
018345 | 0.887 | 0.887 | -0.29% | |
019729 | 1.0361 | 1.0361 | -0.17% | |
019913 | 1.1077 | 1.1077 | -0.17% | |
020621 | 1.1068 | 1.1068 | 1.07% | |
021142 | 1.0922 | 1.0922 | -0.29% | |
021251 | 0.9953 | 0.9953 | -0.29% | |
004720 | 1.3076 | 1.3296 | -0.17% | |
000001 | 0.763 | 3.326 | -0.17% | |
000021 | 2.07 | 3.24 | -0.17% | |
510660 | 2.1833 | 2.1833 | -0.29% | |
513180 | 0.5307 | 0.5307 | 1.07% | |
002837 | 1.334 | 1.334 | -0.17% | |
006191 | 1.0742 | 1.2259 | 0.02% | |
005408 | 1.0204 | 1.0204 | 0.02% | |
005450 | 1.1844 | 1.1844 | -0.17% | |
002264 | 1.529 | 1.529 | -0.17% | |
007937 | 2.0476 | 2.0476 | 1.83% | |
007939 | 1.309 | 1.309 | -0.17% | |
008947 | 0.8171 | 0.8171 | 0.02% | |
004923 | 1.006 | 1.2269 | 0.02% | |
004047 | 0.9484 | 1.2106 | -0.17% | |
004049 | 0.8969 | 0.9469 | -0.17% | |
004061 | 1.0122 | 1.2309 | 0.02% | |
288001 | 1.855 | 4.631 | -0.17% | |
007349 | 1.2278 | 1.2278 | -0.17% | |
009837 | 1.0562 | 1.0562 | -0.17% | |
010306 | 0.6187 | 0.6187 | -0.17% | |
001013 | 1.2815 | 1.8115 | 0.02% | |
001021 | 1.2564 | 1.5889 | 0.02% | |
001045 | 1.2143 | 1.2143 | 0.02% | |
001052 | 0.6518 | 0.6518 | -0.29% | |
010519 | 0.6407 | 0.6407 | -0.17% | |
005214 | 1.2731 | 1.2731 | 0.02% | |
002021 | 0.977 | 3.592 | -0.17% | |
002031 | 4.682 | 5.282 | -0.17% | |
015230 | 0.6386 | 0.6386 | -0.17% | |
011283 | 0.6623 | 0.6623 | -0.17% | |
518850 | 5.3904 | 1.3876 | 1.83% | |
519029 | 2.072 | 2.877 | -0.17% | |
012422 | 0.7401 | 0.7401 | -0.17% | |
008702 | 1.2599 | 1.2599 | 1.83% | |
011930 | 0.7546 | 0.7546 | -0.17% | |
012122 | 0.9841 | 0.9841 | -0.17% | |
013070 | 1.0337 | 1.0857 | 0.02% | |
008087 | 0.9296 | 0.9296 | -0.29% | |
017721 | 0.7974 | 0.7974 | -0.17% | |
017766 | 3.0 | 3.0 | -0.17% | |
015702 | 1.0243 | 1.0543 | 0.02% | |
013458 | 1.0487 | 1.0757 | 0.02% | |
013780 | 1.0595 | 1.0826 | 0.02% | |
013102 | 1.044 | 1.044 | -0.17% | |
013310 | 0.5635 | 0.5635 | -0.29% | |
159523 | 0.9443 | 0.9443 | -0.29% | |
014283 | 0.9155 | 0.9155 | -0.17% | |
014410 | 0.8715 | 0.8715 | -0.17% | |
014432 | 0.5663 | 0.5663 | -0.29% | |
014517 | 1.0745 | 1.0745 | 0.02% | |
014530 | 0.7789 | 0.7789 | -0.29% | |
016707 | 1.0679 | 1.0679 | -0.29% | |
016078 | 0.7665 | 0.7665 | -0.29% | |
017571 | 0.6234 | 0.6234 | -0.29% | |
017572 | 0.6209 | 0.6209 | -0.29% |
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 | 1,152,471.53 | 90.05 |
3 | 现金 | 345,887.88 | 27.03 |
4 | 其他资产 | 721.45 | 00.06 |
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 | 112302073 | 23工商银行CD073 | 1,000.00(万张) | 99,392.64(万元) | 7.77(%) |
2 | 112493511 | 24南京银行CD040 | 600.00(万张) | 59,111.46(万元) | 4.62(%) |
3 | 112373566 | 23宁波银行CD234 | 400.00(万张) | 39,768.74(万元) | 3.11(%) |
4 | 112403041 | 24农业银行CD041 | 400.00(万张) | 39,814.69(万元) | 3.11(%) |
5 | 112409061 | 24浦发银行CD061 | 400.00(万张) | 39,654.35(万元) | 3.10(%) |
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 |
---|---|---|---|---|
2.129% | 2.214% | 0.000% | 0.000% | 2.163% |
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% | 0.54% | 1.13% | 0.8% | 2.22% | 0.0% | 0.0% | 3.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.35 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
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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