基金公司嘉实基金管理有限公司 基金经理李宇昂,李卓锴 申购费率0.0% 基金规模0.0亿 () |
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基金代码018171 | 基金经理李宇昂,李卓锴 | 最新份额25,965.8万份 () |
基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.3% |
成立日期2023-11-23 | 托管行招商银行股份有限公司 |
首募规模2.81亿 | 托管费0.08% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、信用衍生品、现金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的相关规定)。
本基金不直接从二级市场买入股票等权益类资产,也不参与一级市场的新股申购或增发新股。本基金可持有因所持可转换公司债券或可交换债券转股形成的股票,因上述原因持有的股票,本基金应在其可交易之日起的6个月内卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,由基金管理人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相应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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别内的每份基金份额享有同等分配权;
5、红利再投资获得的基金份额跟随原份额计算锁定持有期;
6、法律法规或监管机关另有规定的,从其规定。
本基金为债券型证券投资基金,其预期收益及预期风险水平高于货币市场基金,但低于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 |
2024-4-19 | 1.0304 | 1.0304 | 0.21% |
2024-4-12 | 1.0282 | 1.0282 | 0.24% |
2024-4-3 | 1.0257 | 1.0257 | 0.10% |
2024-3-29 | 1.0247 | 1.0247 | 0.06% |
2024-3-22 | 1.0241 | 1.0241 | 0.17% |
2024-3-15 | 1.0224 | 1.0224 | 0.05% |
2024-3-8 | 1.0219 | 1.0219 | 0.18% |
2024-3-1 | 1.0201 | 1.0201 | 0.33% |
2024-2-23 | 1.0167 | 1.0167 | 0.54% |
2024-2-8 | 1.0112 | 1.0112 | 0.46% |
2024-2-2 | 1.0066 | 1.0066 | 0.04% |
2024-1-26 | 1.0062 | 1.0062 | 0.14% |
2024-1-19 | 1.0048 | 1.0048 | -0.04% |
2024-1-12 | 1.0052 | 1.0052 | 0.03% |
2024-1-5 | 1.0049 | 1.0049 | -0.07% |
2023-12-31 | 1.0056 | 1.0056 | 0.00% |
2023-12-29 | 1.0056 | 1.0056 | 0.48% |
2023-12-22 | 1.0008 | 1.0008 | -0.07% |
2023-12-15 | 1.0015 | 1.0015 | 0.09% |
2023-12-8 | 1.0006 | 1.0006 | 0.03% |
李宇昂先生:清华大学工学硕士。曾任招商基金管理有限公司固定收益投资部研究员,宝盈基金管理有限公司固定收益部研究员、投资经理、基金经理。2021年7月加入嘉实基金管理有限公司固收与配置组,任投资经理。2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理、2023年9月26日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 0.6 | 0.67% | 0.44% |
宝盈鸿盛债券A | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.43% | 3.54% |
嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 1.9 | 0.16% | 3.29% |
宝盈祥瑞混合A | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -1.80% | 43.62% |
宝盈祥瑞混合C | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -2.16% | 43.64% |
宝盈祥颐定期开放混合C | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 6.64% | 40.18% |
嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 0.6 | 1.22% | 0.56% |
宝盈鸿盛债券C | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.90% | 3.54% |
宝盈聚丰两年定开债券A | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 7.39% | 7.79% |
宝盈聚丰两年定开债券C | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 6.87% | 7.79% |
宝盈安泰短债债券A | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.50% | 3.97% |
宝盈安泰短债债券C | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.20% | 3.97% |
宝盈祥颐定期开放混合A | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 7.07% | 40.19% |
嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 0.6 | 0.62% | 0.44% |
嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 1.9 | 0.65% | 3.29% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李卓锴 | 2023-09-02 至 今 | 0年7个月零23天 | 0.62 | 0.44 |
李宇昂 | 2023-09-02 至 今 | 0年7个月零23天 | 0.62 | 0.44 |
李卓锴先生:硕士研究生,多年证券从业经历,具有基金从业资格。曾任职于国家开发银行资金局,从事债券投资工作。2017年12月加入嘉实基金管理有限公司任配置策略组投资经理,现任策略投资总监。2021年10月16日至2022年10月26日任嘉实稳骏纯债债券型证券投资基金基金经理、2021年10月16日至今任嘉实安元39个月定期开放纯债债券型证券投资基金基金经理、2022年6月11日至今任嘉实稳鑫纯债债券型证券投资基金基金经理、2023年9月26日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实稳骏纯债债券 | 债券型 | 2021-10-16 至 2022-10-26 | 1.0 | 3.44% | 2.59% |
嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 0.6 | 0.67% | 0.44% |
嘉实稳鑫纯债债券 | 债券型 | 2022-06-11 至 今 | 1.9 | 4.18% | 3.14% |
嘉实安元39个月定期纯债债券C | 债券型 | 2021-10-16 至 今 | 2.5 | 5.70% | 4.89% |
嘉实安元39个月定期纯债债券A | 债券型 | 2021-10-16 至 今 | 2.5 | 6.67% | 4.89% |
嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 0.6 | 1.22% | 0.56% |
嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 0.6 | 0.62% | 0.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李卓锴 | 2023-09-02 至 今 | 0年7个月零23天 | 0.62 | 0.44 |
李宇昂 | 2023-09-02 至 今 | 0年7个月零23天 | 0.62 | 0.44 |
注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
公司股东 | 立信投资有限责任公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
003458 | 1.372 | 1.372 | 0.03% | |
512640 | 1.7667 | 1.7667 | -0.90% | |
006450 | 1.0159 | 1.1872 | 0.03% | |
005663 | 0.9174 | 0.9174 | -0.90% | |
008339 | 1.0111 | 1.1101 | 0.03% | |
160706 | 0.9103 | 3.0295 | -0.90% | |
160717 | 0.4988 | 0.4988 | -1.17% | |
160718 | 0.7665 | 1.5246 | 0.03% | |
007670 | 1.0367 | 1.1226 | 0.03% | |
007696 | 111.6175 | 111.6175 | 0.00% | |
007716 | 1.0449 | 1.1458 | 0.03% | |
070003 | 1.405 | 3.7478 | -0.51% | |
070013 | 1.217 | 3.183 | -0.51% | |
070030 | 1.4432 | 1.4432 | -0.90% | |
070038 | 1.2903 | 1.4714 | 0.03% | |
007792 | 1.4394 | 1.4394 | -0.90% | |
007267 | 1.1507 | 1.1507 | -0.51% | |
008778 | 1.1354 | 1.1354 | -0.90% | |
009089 | 1.151 | 1.317 | 0.03% | |
003880 | 1.0424 | 1.0842 | 0.03% | |
010277 | 0.9755 | 0.9755 | -0.29% | |
003357 | 1.0638 | 1.2984 | 0.03% | |
005303 | 1.3667 | 1.3667 | -0.90% | |
009795 | 0.5749 | 0.5749 | -0.51% | |
009870 | 0.6017 | 0.6017 | -0.51% | |
009909 | 0.553 | 0.553 | -0.51% | |
009910 | 0.538 | 0.538 | -0.51% | |
009179 | 1.0706 | 1.0706 | -0.90% | |
012226 | 0.7192 | 0.7192 | -0.51% | |
009559 | 1.0574 | 1.0574 | -0.51% | |
012995 | 0.597 | 0.597 | -0.51% | |
013029 | 0.9964 | 0.9964 | -0.51% | |
011805 | 0.4863 | 0.4863 | -0.51% | |
002168 | 1.786 | 1.786 | -0.90% | |
002178 | 1.306 | 1.375 | -0.51% | |
515860 | 1.0541 | 1.0541 | -0.90% | |
012534 | 0.9015 | 0.9015 | -0.51% | |
012620 | 0.5652 | 0.5652 | -0.90% | |
012672 | 0.676 | 0.676 | -0.51% | |
008648 | 1.0234 | 1.1356 | 0.03% | |
008664 | 1.0784 | 1.1214 | -0.51% | |
016512 | 1.0497 | 1.0497 | 0.03% | |
016570 | 1.0095 | 1.0095 | -0.51% | |
016571 | 0.9969 | 0.9969 | -0.51% | |
017037 | 0.6063 | 0.6063 | -0.51% | |
017148 | 0.7649 | 0.7649 | -0.51% | |
014112 | 1.134 | 1.134 | -0.51% | |
015404 | 1.0686 | 1.0686 | 0.03% | |
013631 | 0.7838 | 0.7838 | -0.51% | |
159501 | 1.1413 | 1.1413 | -1.17% | |
159518 | 1.0571 | 1.0571 | -1.17% | |
159661 | 1.0153 | 1.0153 | -0.90% | |
159695 | 0.9933 | 0.9933 | -0.90% | |
017767 | 0.8175 | 0.8175 | -0.51% | |
020315 | 1.1995 | 1.1995 | -0.90% | |
020367 | 1.0746 | 1.0746 | 0.03% | |
018169 | 1.0142 | 1.0349 | 0.03% | |
018402 | 1.0662 | 1.0662 | -0.51% | |
018432 | 0.6106 | 0.6106 | -1.17% | |
019392 | 0.9512 | 0.9512 | -0.51% | |
019592 | 1.1418 | 1.1418 | -0.90% | |
000082 | 1.578 | 2.413 | -0.90% | |
000116 | 1.0281 | 1.5005 | 0.03% | |
002991 | 1.049 | 1.2286 | 0.03% | |
003053 | 1.496 | 1.496 | -0.90% | |
160722 | 1.2482 | 1.2726 | -0.51% | |
007530 | 1.0784 | 1.1145 | 0.03% | |
007605 | 1.3788 | 1.4162 | -0.90% | |
070001 | 1.0302 | 4.0422 | -0.51% | |
070006 | 5.535 | 6.075 | -0.51% | |
070019 | 2.018 | 2.619 | -0.51% | |
070032 | 1.324 | 3.21 | -0.51% | |
070037 | 1.324 | 1.5116 | 0.03% | |
008958 | 0.8812 | 0.8812 | -0.90% | |
005088 | 0.846 | 0.846 | -0.51% | |
562850 | 1.1224 | 1.1224 | -0.90% | |
588100 | 0.867 | 0.867 | -0.90% | |
588400 | 0.4611 | 0.4611 | -0.90% | |
004066 | 1.0111 | 1.2685 | 0.03% | |
010275 | 0.5045 | 0.5045 | -0.51% | |
010362 | 0.4823 | 0.4823 | -0.90% | |
000988 | 2.193 | 2.193 | -1.17% | |
005166 | 1.1132 | 1.1132 | -0.51% | |
005229 | 1.127 | 1.127 | -0.90% | |
005304 | 1.3003 | 1.3003 | -0.90% | |
009600 | 1.1255 | 1.1522 | 0.03% | |
009643 | 1.032 | 1.1623 | 0.03% | |
009773 | 1.04 | 1.1169 | 0.03% | |
009869 | 0.62 | 0.62 | -0.51% | |
001878 | 1.856 | 1.924 | -0.90% | |
006797 | 1.1124 | 1.1889 | 0.03% | |
006798 | 1.1076 | 1.1738 | 0.03% | |
010187 | 0.5541 | 0.5541 | -0.51% | |
013056 | 0.4858 | 0.4858 | -0.51% | |
011643 | 0.4975 | 0.4975 | -0.51% | |
008155 | 0.5236 | 0.5236 | -0.90% | |
011036 | 0.6607 | 0.6607 | -0.90% | |
515680 | 1.4476 | 1.4476 | -0.90% | |
012345 | 0.847 | 0.847 | -0.51% | |
012619 | 0.5686 | 0.5686 | -0.90% | |
012671 | 0.6911 | 0.6911 | -0.51% | |
011925 | 0.4845 | 0.4845 | -0.51% | |
011950 | 1.0789 | 1.0804 | 0.03% | |
012066 | 1.0201 | 1.0201 | -0.51% | |
016582 | 1.2291 | 1.2291 | 0.45% | |
016738 | 0.8439 | 0.8439 | -0.29% | |
017073 | 0.5757 | 0.5757 | -0.90% | |
017087 | 0.9117 | 0.9117 | -0.51% | |
017296 | 1.2284 | 1.2284 | -0.29% | |
017444 | 1.0443 | 1.0443 | 0.03% | |
016135 | 1.007 | 1.007 | -0.51% | |
014872 | 0.7088 | 0.7088 | -0.51% | |
014873 | 0.6965 | 0.6965 | -0.51% | |
013856 | 0.8452 | 0.8452 | -0.51% | |
013995 | 1.0677 | 1.0677 | -0.51% | |
013544 | 1.0517 | 1.073 | 0.03% | |
013624 | 0.99 | 0.99 | -0.51% | |
013328 | 1.0478 | 1.0478 | -1.17% | |
013329 | 0.944 | 0.944 | -1.17% | |
013411 | 1.0747 | 1.0747 | 0.03% | |
159741 | 0.436 | 0.436 | -1.17% | |
159831 | 5.5357 | 1.3924 | 0.45% | |
159852 | 0.5945 | 0.5945 | -0.90% | |
159919 | 3.6728 | 1.6534 | -0.90% | |
159922 | 5.5161 | 1.7282 | -0.90% | |
016264 | 1.062 | 1.062 | -0.51% | |
017527 | 0.8256 | 0.8256 | -0.90% | |
017528 | 0.8227 | 0.8227 | -0.90% | |
017718 | 1.0012 | 1.0012 | 0.03% | |
017745 | 0.5958 | 0.5958 | -0.90% | |
020259 | 1.0018 | 1.0018 | 0.03% | |
018274 | 0.9889 | 0.9889 | -0.29% | |
018433 | 0.611 | 0.611 | -1.17% | |
018434 | 0.8987 | 0.8987 | -0.51% | |
019280 | 0.9514 | 0.9514 | -0.90% | |
000005 | 1.029 | 1.5117 | 0.03% | |
000044 | 3.392 | 3.392 | -1.17% | |
003634 | 1.5073 | 1.5073 | -0.90% | |
000711 | 1.657 | 1.657 | -0.90% | |
005660 | 3.0255 | 3.0255 | -0.90% | |
002212 | 1.067 | 1.14 | -0.51% | |
008338 | 1.0131 | 1.128 | 0.03% | |
007319 | 1.0677 | 1.1572 | 0.03% | |
070002 | 14.4115 | 15.0825 | -0.51% | |
070010 | 1.678 | 3.361 | -0.51% | |
070011 | 0.902 | 2.152 | -0.51% | |
070021 | 2.125 | 2.125 | -0.51% | |
070022 | 1.896 | 2.341 | -0.51% | |
004477 | 1.4661 | 1.5161 | -0.51% | |
007021 | 1.0164 | 1.1493 | 0.03% | |
007188 | 1.2683 | 1.2683 | -0.29% | |
562800 | 0.5053 | 0.5053 | -0.90% | |
001756 | 1.114 | 1.58 | -0.51% | |
001416 | 0.845 | 0.845 | -0.90% | |
006604 | 1.3656 | 1.3656 | -0.90% | |
006803 | 0.7915 | 0.7915 | -0.90% | |
009127 | 0.9459 | 0.9459 | -0.90% | |
009994 | 0.6957 | 0.6957 | -0.51% | |
010041 | 0.7572 | 0.7572 | -0.51% | |
010190 | 0.9506 | 1.0485 | -0.51% | |
012773 | 1.0554 | 1.1326 | 0.03% | |
012852 | 0.5067 | 0.5067 | -0.51% | |
011626 | 0.6784 | 0.6784 | -0.51% | |
011627 | 0.662 | 0.662 | -0.51% | |
011628 | 1.0539 | 1.085 | 0.03% | |
011806 | 0.4814 | 0.4814 | -0.51% | |
011841 | 0.6412 | 0.6412 | -0.51% | |
014604 | 0.5754 | 0.5754 | -0.90% | |
011248 | 0.5998 | 0.5998 | -0.51% | |
011249 | 1.1055 | 1.1055 | -0.51% | |
012344 | 0.8592 | 0.8592 | -0.51% | |
012616 | 1.317 | 1.446 | -0.51% | |
012068 | 0.7386 | 0.7386 | -0.51% | |
016510 | 1.0688 | 1.0688 | 0.03% | |
016568 | 1.046 | 1.046 | -0.51% | |
016777 | 0.8864 | 0.8864 | -0.90% | |
016797 | 0.9952 | 0.9952 | 0.03% | |
017056 | 1.0445 | 1.0445 | -0.90% | |
017338 | 0.9601 | 0.9601 | -0.29% | |
017470 | 0.762 | 0.762 | -0.90% | |
014110 | 0.5334 | 0.5334 | -0.90% | |
015345 | 0.8697 | 0.8697 | -0.29% | |
015405 | 1.0648 | 1.0648 | 0.03% | |
015468 | 0.6926 | 0.6926 | -0.90% | |
013625 | 0.9816 | 0.9816 | -0.51% | |
013630 | 0.795 | 0.795 | -0.51% | |
013439 | 0.9281 | 0.9281 | -0.51% | |
159638 | 0.6572 | 0.6572 | -0.90% | |
159675 | 0.7452 | 0.7452 | -0.90% | |
159683 | 0.8904 | 0.8904 | -0.90% | |
159918 | 1.5287 | 1.5287 | -0.90% | |
014292 | 0.7483 | 0.7483 | -0.51% | |
014307 | 0.5849 | 0.5849 | -0.51% | |
018564 | 1.0713 | 1.0713 | -0.90% | |
018860 | 0.9733 | 0.9733 | -0.51% | |
019049 | 1.0196 | 1.0196 | 0.03% | |
018027 | 0.7317 | 0.7317 | -0.90% | |
018241 | 0.7967 | 0.7967 | -0.90% | |
018333 | 0.7294 | 0.7294 | -0.51% | |
019595 | 1.0044 | 1.0044 | 0.03% | |
000176 | 1.3758 | 1.3758 | -0.90% | |
512750 | 1.204 | 1.204 | -0.90% | |
003054 | 1.443 | 1.443 | -0.90% | |
000595 | 2.555 | 7.054 | -0.51% | |
000751 | 2.956 | 2.956 | -0.90% | |
005670 | 1.0463 | 1.2265 | 0.03% | |
160726 | 0.9094 | 1.5494 | -0.51% | |
007320 | 1.0642 | 1.148 | 0.03% | |
007343 | 1.6524 | 1.6524 | -0.51% | |
070039 | 1.1942 | 1.1942 | -0.90% | |
008779 | 1.1163 | 1.1163 | -0.90% | |
562890 | 0.9991 | 0.9991 | -0.90% | |
588700 | 0.8117 | 0.8117 | -0.90% | |
003984 | 1.4555 | 1.4555 | -0.90% | |
004030 | 1.029 | 1.2462 | 0.03% | |
010276 | 0.4978 | 0.4978 | -0.51% | |
000985 | 1.439 | 1.439 | -0.90% | |
001039 | 1.33 | 1.33 | -0.90% | |
009819 | 0.9108 | 0.9108 | -0.51% | |
001755 | 1.05 | 1.432 | -0.51% | |
001539 | 1.1498 | 1.1498 | -0.90% | |
006605 | 1.3295 | 1.3295 | -0.90% | |
006841 | 1.0289 | 1.1749 | 0.03% | |
009294 | 1.0348 | 1.132 | 0.03% | |
010186 | 0.5619 | 0.5619 | -0.51% | |
009558 | 1.0719 | 1.0719 | -0.51% | |
012958 | 1.0816 | 1.0816 | 0.03% | |
011517 | 1.0371 | 1.0371 | -0.51% | |
011518 | 0.8171 | 0.8171 | -0.51% | |
008150 | 0.5511 | 0.5511 | -0.51% | |
014603 | 0.533 | 0.533 | -0.90% | |
011035 | 0.6625 | 0.6625 | -0.90% | |
012512 | 0.7858 | 0.7858 | -0.29% | |
008620 | 1.0263 | 1.1103 | 0.03% | |
014392 | 1.0567 | 1.0755 | 0.03% | |
016511 | 1.0637 | 1.0637 | 0.03% | |
016567 | 0.557 | 0.557 | -0.90% | |
016569 | 1.0394 | 1.0394 | -0.51% | |
017397 | 0.9524 | 0.9524 | -0.29% | |
014854 | 0.862 | 0.862 | -0.90% | |
015336 | 0.6349 | 0.6349 | -0.90% | |
013737 | 1.0674 | 1.0674 | 0.03% | |
013738 | 1.0629 | 1.0629 | 0.03% | |
013189 | 1.026 | 1.026 | -0.51% | |
013315 | 0.5247 | 0.5247 | -0.90% | |
159526 | 0.9949 | 0.9949 | -0.90% | |
014216 | 1.408 | 1.408 | -0.51% | |
014269 | 0.5779 | 0.5779 | -0.51% | |
014270 | 0.5696 | 0.5696 | -0.51% | |
018635 | 1.0135 | 1.0135 | -0.51% | |
018636 | 1.0126 | 1.0126 | -0.51% | |
016322 | 1.3202 | 1.3202 | -0.51% | |
017730 | 1.274 | 1.274 | -1.17% | |
017744 | 0.6 | 0.6 | -0.90% | |
019071 | 0.9967 | 0.9967 | -0.90% | |
019075 | 1.0147 | 1.0147 | -1.17% | |
018028 | 0.7297 | 0.7297 | -0.90% | |
018240 | 0.7991 | 0.7991 | -0.90% | |
018272 | 1.0248 | 1.0248 | 0.03% | |
018332 | 0.7317 | 0.7317 | -0.51% | |
018401 | 1.07 | 1.07 | -0.51% | |
000414 | 1.404 | 1.404 | -0.51% | |
000487 | 1.0111 | 1.0306 | 0.03% | |
512550 | 1.34 | 1.34 | -0.90% | |
501189 | 0.9782 | 0.9782 | -0.51% | |
160723 | 1.5825 | 1.5825 | -1.17% | |
160724 | 0.8354 | 1.213 | -0.90% | |
007529 | 1.087 | 1.132 | 0.03% | |
007589 | 1.0135 | 1.1607 | 0.03% | |
070005 | 1.3562 | 2.4929 | 0.03% | |
070012 | 0.622 | 0.624 | -1.17% | |
070016 | 1.208 | 1.9 | 0.03% | |
070018 | 1.362 | 2.31 | -0.51% | |
070027 | 2.549 | 3.308 | -0.51% | |
004450 | 1.2019 | 1.2019 | -0.90% | |
007815 | 0.9971 | 0.9971 | -0.90% | |
007895 | 0.9161 | 0.9161 | -0.51% | |
007134 | 0.8665 | 0.8665 | -0.90% | |
007266 | 1.1836 | 1.1836 | -0.51% | |
005089 | 0.8134 | 0.8134 | -0.51% | |
562820 | 0.9777 | 0.9777 | -0.90% | |
562860 | 0.6529 | 0.6529 | -0.90% | |
562880 | 0.4596 | 0.4596 | -0.90% | |
588200 | 0.8612 | 0.8612 | -0.90% | |
003985 | 1.4141 | 1.4141 | -0.90% | |
010255 | 1.0574 | 1.0856 | 0.03% | |
003187 | 1.3147 | 1.3721 | -0.51% | |
003299 | 2.108 | 2.108 | -0.90% | |
010437 | 0.3903 | 0.3903 | -0.51% | |
005267 | 1.9956 | 1.9956 | -0.90% | |
009820 | 1.1005 | 1.1005 | -0.51% | |
009821 | 1.0851 | 1.0851 | -0.51% | |
006603 | 1.0121 | 1.0121 | -0.90% | |
009138 | 1.0764 | 1.0764 | -0.51% | |
009139 | 1.0596 | 1.0596 | -0.51% | |
002550 | 1.0381 | 1.334 | 0.03% | |
010042 | 0.7378 | 0.7378 | -0.51% | |
012225 | 0.7315 | 0.7315 | -0.51% | |
011516 | 1.0503 | 1.0503 | -0.51% | |
008154 | 0.5267 | 0.5267 | -0.90% | |
516550 | 0.6133 | 0.6133 | -0.90% | |
012533 | 0.9164 | 0.9164 | -0.51% | |
012543 | 0.4731 | 0.4731 | -0.90% | |
008661 | 1.0244 | 1.1733 | 0.03% | |
012065 | 1.0301 | 1.0301 | -0.51% | |
016533 | 1.3833 | 1.3833 | -1.17% | |
016737 | 0.8485 | 0.8485 | -0.29% | |
016739 | 1.0155 | 1.0155 | -0.29% | |
016824 | 1.0153 | 1.0153 | -0.51% | |
016843 | 0.9683 | 0.9683 | -0.90% | |
017112 | 0.6802 | 0.6802 | -0.51% | |
017113 | 0.6768 | 0.6768 | -0.51% | |
017129 | 1.0391 | 1.0545 | 0.03% | |
016168 | 1.9029 | 1.9029 | -0.51% | |
013855 | 0.8559 | 0.8559 | -0.51% | |
014074 | 0.7144 | 0.7144 | -0.51% | |
015337 | 0.6316 | 0.6316 | -0.90% | |
013528 | 0.7531 | 0.7531 | -0.90% | |
159502 | 0.8875 | 0.8875 | -1.17% | |
159535 | 0.8674 | 0.8674 | -0.90% | |
159561 | 0.9627 | 0.9627 | -1.17% | |
159613 | 0.6589 | 0.6589 | -0.90% | |
159625 | 1.1169 | 1.1169 | -0.90% | |
019781 | 0.9845 | 0.9845 | -0.51% | |
016241 | 1.0512 | 1.0802 | 0.03% | |
020232 | 1.0101 | 1.0101 | -0.90% | |
020260 | 1.0016 | 1.0016 | 0.03% | |
018171 | 1.0304 | 1.0304 | 0.03% | |
019593 | 1.1414 | 1.1414 | -0.90% | |
000183 | 1.0057 | 1.5277 | 0.03% | |
000342 | 1.202 | 1.47 | -1.17% | |
515300 | 1.4475 | 1.5136 | -0.90% | |
006468 | 1.0681 | 1.1488 | 0.03% | |
005662 | 0.9462 | 0.9462 | -0.90% | |
005727 | 0.8611 | 0.8611 | -0.90% | |
004355 | 1.913 | 5.0851 | -0.51% | |
070009 | 1.0553 | 1.5932 | 0.03% | |
070015 | 1.214 | 1.959 | 0.03% | |
070017 | 1.196 | 2.067 | -0.51% | |
070020 | 1.14 | 1.729 | 0.03% | |
070099 | 1.098 | 2.698 | -0.51% | |
004486 | 0.9092 | 1.0508 | 0.03% | |
004488 | 1.2795 | 1.2795 | -0.90% | |
007816 | 0.9882 | 0.9882 | -0.90% | |
007986 | 1.0181 | 1.121 | 0.03% | |
007133 | 0.8902 | 0.8902 | -0.90% | |
010273 | 0.8186 | 0.8186 | -0.51% | |
003292 | 1.011 | 1.011 | -0.51% | |
000989 | 1.882 | 1.882 | -1.17% | |
001036 | 1.345 | 1.345 | -0.90% | |
005156 | 1.1693 | 1.1693 | -0.29% | |
005998 | 1.1864 | 1.1864 | -0.90% | |
005999 | 1.0485 | 1.0485 | -0.90% | |
001688 | 1.38 | 1.464 | -0.51% | |
001759 | 1.407 | 1.407 | -0.51% | |
001760 | 0.792 | 0.792 | -0.51% | |
001577 | 2.162 | 2.162 | -0.90% | |
001616 | 1.874 | 1.874 | -0.90% | |
001637 | 1.2733 | 1.6243 | -0.90% | |
009137 | 0.8302 | 0.8302 | -0.51% | |
009180 | 1.0621 | 1.0621 | -0.90% | |
002548 | 1.0496 | 1.3163 | 0.03% | |
012279 | 1.0867 | 1.0867 | 0.03% | |
012280 | 1.0797 | 1.0797 | 0.03% | |
013030 | 0.9863 | 0.9863 | -0.51% | |
013055 | 0.4909 | 0.4909 | -0.51% | |
011842 | 0.6321 | 0.6321 | -0.51% | |
008016 | 1.0359 | 1.1463 | 0.03% | |
010866 | 0.9493 | 0.9493 | -0.29% | |
011250 | 1.0925 | 1.0925 | -0.51% | |
516150 | 0.9227 | 0.9227 | -0.90% | |
517200 | 0.4532 | 0.4532 | -0.90% | |
960024 | 0.9289 | 0.9436 | -0.51% | |
016367 | 0.761 | 1.0087 | 0.03% | |
016776 | 0.8895 | 0.8895 | -0.90% | |
016825 | 1.012 | 1.012 | -0.51% | |
017074 | 0.5707 | 0.5707 | -0.90% | |
017147 | 0.7686 | 0.7686 | -0.51% | |
017249 | 1.2777 | 1.2777 | -0.29% | |
017327 | 0.9775 | 0.9775 | -0.29% | |
017429 | 0.742 | 0.742 | -1.17% | |
017443 | 1.0472 | 1.0472 | 0.03% | |
016134 | 0.794 | 0.794 | -0.90% | |
014853 | 1.0705 | 1.0705 | -0.51% | |
014111 | 0.5302 | 0.5302 | -0.90% | |
013527 | 0.756 | 0.756 | -0.90% | |
014308 | 0.5768 | 0.5768 | -0.51% | |
019782 | 0.9853 | 0.9853 | -0.51% | |
018465 | 0.9941 | 0.9941 | -0.51% | |
018562 | 1.0118 | 1.0118 | 0.03% | |
018565 | 1.069 | 1.069 | -0.90% | |
017717 | 1.0065 | 1.0065 | 0.03% | |
017731 | 1.2648 | 1.2648 | -1.17% | |
019072 | 0.9953 | 0.9953 | -0.90% | |
018273 | 1.0227 | 1.0227 | 0.03% | |
019279 | 0.9526 | 0.9526 | -0.90% | |
000008 | 1.5384 | 1.6044 | -0.90% | |
000341 | 1.035 | 1.09 | -1.17% | |
003459 | 1.3394 | 1.3394 | 0.03% | |
003461 | 1.154 | 1.283 | 0.03% | |
006307 | 1.2171 | 1.2171 | -0.29% | |
000585 | 1.146 | 1.146 | -0.51% | |
005612 | 1.2705 | 1.2705 | -0.90% | |
002211 | 0.754 | 1.142 | -0.51% | |
002222 | 1.4898 | 1.6006 | -0.51% | |
501088 | 0.7148 | 0.8848 | -0.51% | |
501091 | 0.8223 | 0.8223 | -0.51% | |
501311 | 0.6813 | 0.6813 | -0.90% | |
160716 | 1.8013 | 1.8013 | -0.90% | |
160719 | 1.204 | 1.204 | -1.17% | |
070026 | 1.2625 | 1.6153 | 0.03% | |
004544 | 1.0278 | 1.2735 | 0.03% | |
007793 | 1.4269 | 1.4269 | -0.90% | |
007879 | 1.1651 | 1.1965 | 0.03% | |
007022 | 1.0161 | 1.1425 | 0.03% | |
010254 | 1.0677 | 1.098 | 0.03% | |
010274 | 0.8078 | 0.8078 | -0.51% | |
000870 | 1.062 | 1.375 | -0.51% | |
000990 | 1.882 | 1.882 | -1.17% | |
001044 | 2.529 | 2.599 | -0.90% | |
010438 | 0.3854 | 0.3854 | -0.51% | |
005157 | 1.1128 | 1.1128 | -0.29% | |
005167 | 1.0125 | 1.0125 | -0.51% | |
009650 | 1.211 | 1.211 | -0.51% | |
009772 | 1.0432 | 1.1204 | 0.03% | |
006614 | 0.6674 | 0.6674 | -0.90% | |
002549 | 1.1133 | 1.3581 | 0.03% | |
009993 | 0.6792 | 0.6792 | -0.51% | |
009388 | 1.1058 | 1.1058 | -0.51% | |
012853 | 0.5001 | 0.5001 | -0.51% | |
011644 | 0.4921 | 0.4921 | -0.51% | |
008015 | 1.0366 | 1.1494 | 0.03% | |
014602 | 0.536 | 0.536 | -0.90% | |
014605 | 0.5722 | 0.5722 | -0.90% | |
002149 | 0.809 | 0.881 | -0.51% | |
011079 | 1.0179 | 1.0972 | 0.03% | |
011168 | 1.0321 | 1.0321 | 0.03% | |
012466 | 0.533 | 0.533 | -0.51% | |
012467 | 0.5226 | 0.5226 | -0.51% | |
012508 | 0.9641 | 0.9641 | -0.29% | |
008665 | 1.0628 | 1.1028 | -0.51% | |
016532 | 1.3902 | 1.3902 | -1.17% | |
016535 | 0.1947 | 0.1947 | -1.17% | |
016566 | 0.5592 | 0.5592 | -0.90% | |
016798 | 0.9919 | 0.9919 | 0.03% | |
017036 | 0.6092 | 0.6092 | -0.51% | |
017057 | 1.0408 | 1.0408 | -0.90% | |
017319 | 0.9687 | 0.9687 | -0.29% | |
017430 | 0.1044 | 0.1044 | -1.17% | |
014852 | 1.0799 | 1.0799 | -0.51% | |
014855 | 0.8578 | 0.8578 | -0.90% | |
014075 | 0.7047 | 0.7047 | -0.51% | |
013539 | 0.9563 | 0.9563 | -0.29% | |
013440 | 0.9157 | 0.9157 | -0.51% | |
159607 | 0.7008 | 0.7008 | -1.17% | |
159875 | 0.4556 | 0.4556 | -0.90% | |
019780 | 0.9831 | 0.9831 | -0.51% | |
017489 | 1.0476 | 1.0476 | -0.90% | |
015861 | 1.0452 | 1.0452 | -0.51% | |
018200 | 0.7852 | 0.7852 | -1.17% | |
018201 | 0.7834 | 0.7834 | -1.17% | |
019594 | 1.0046 | 1.0046 | 0.03% | |
000043 | 3.95 | 3.95 | -1.17% | |
000488 | 1.0115 | 1.0333 | 0.03% | |
512600 | 0.7172 | 3.586 | -0.90% | |
003056 | 1.0547 | 1.2776 | 0.03% | |
006245 | 1.1946 | 1.1946 | -0.29% | |
005661 | 2.9464 | 2.9464 | -0.90% | |
004356 | 1.0105 | 1.0421 | 0.03% | |
160725 | 1.2429 | 1.2429 | -0.90% | |
160727 | 0.7633 | 0.7633 | -0.51% | |
007606 | 1.3617 | 1.3923 | -0.90% | |
007696 | 111.6175 | 111.6175 | 0.01% | |
070023 | 1.9376 | 1.9376 | -0.90% | |
070025 | 1.295 | 1.6744 | 0.03% | |
070031 | 1.004 | 1.448 | -1.17% | |
006920 | 1.0091 | 1.0651 | 0.03% | |
004916 | 1.3038 | 1.3038 | -0.51% | |
010361 | 0.4908 | 0.4908 | -0.90% | |
003298 | 2.164 | 2.164 | -0.90% | |
009649 | 1.2314 | 1.2314 | -0.51% | |
001758 | 1.131 | 1.131 | -0.51% | |
009126 | 0.9651 | 0.9651 | -0.90% | |
002749 | 1.045 | 1.095 | 0.03% | |
009995 | 0.686 | 0.686 | -0.51% | |
009387 | 1.1238 | 1.1238 | -0.51% | |
009599 | 1.0297 | 1.1345 | 0.03% | |
012957 | 1.0873 | 1.0873 | 0.03% | |
011246 | 0.4899 | 0.4899 | -0.51% | |
011247 | 0.4839 | 0.4839 | -0.51% | |
515960 | 0.735 | 0.735 | -0.90% | |
012544 | 0.47 | 0.47 | -0.90% | |
011924 | 0.4908 | 0.4908 | -0.51% | |
012067 | 0.7505 | 0.7505 | -0.51% | |
016534 | 0.1957 | 0.1957 | -1.17% | |
016581 | 1.2328 | 1.2328 | 0.45% | |
016842 | 0.9718 | 0.9718 | -0.90% | |
017086 | 0.92 | 0.92 | -0.51% | |
017188 | 0.7967 | 0.7967 | -0.90% | |
017189 | 0.7942 | 0.7942 | -0.90% | |
017250 | 1.2077 | 1.2077 | -0.29% | |
017431 | 0.7392 | 0.7392 | -1.17% | |
017469 | 0.7646 | 0.7646 | -0.90% | |
016169 | 0.925 | 0.925 | -0.51% | |
013996 | 1.0586 | 1.0586 | -0.51% | |
013316 | 0.5213 | 0.5213 | -0.90% | |
013412 | 1.0677 | 1.0677 | 0.03% | |
159823 | 0.6191 | 0.6191 | -1.17% | |
159910 | 1.9568 | 1.9568 | -0.90% | |
014293 | 0.738 | 0.738 | -0.51% | |
018466 | 0.9932 | 0.9932 | -0.51% | |
018563 | 1.0088 | 1.0088 | 0.03% | |
017488 | 1.0556 | 1.0556 | -0.90% | |
019047 | 1.0203 | 1.0203 | 0.03% | |
019048 | 1.0206 | 1.0206 | 0.03% | |
020508 | 1.3561 | 1.3561 | 0.03% | |
018170 | 1.0315 | 1.0315 | 0.03% | |
019306 | 1.575 | 1.575 | -0.90% | |
019393 | 0.95 | 0.95 | -0.51% |
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 | 31,575.79 | 109.70 |
3 | 现金 | 509.06 | 01.77 |
4 | 其他资产 | 66.38 | 00.23 |
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 | 1928010 | 19平安银行二级 | 20.00(万张) | 2,087.63(万元) | 7.25(%) |
2 | 2128028 | 21邮储银行二级01 | 20.00(万张) | 2,085.58(万元) | 7.25(%) |
3 | 1920039 | 19杭州银行二级 | 20.00(万张) | 2,084.54(万元) | 7.24(%) |
4 | 1928011 | 19工商银行二级03 | 20.00(万张) | 2,084.99(万元) | 7.24(%) |
5 | 1928009 | 19农业银行二级04 | 20.00(万张) | 2,084.92(万元) | 7.24(%) |
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 |
---|---|---|---|---|
8.42% | 0.0% | 0.0% | 0.0% | 7.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.78% | 2.55% | 2.47% | 2.47% | 0.0% | 0.0% | 0.0% | 3.04% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 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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