基金公司银华基金管理股份有限公司 基金经理赵旭东 申购费率0.05% 基金规模0.0亿 () |
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| 基金代码018685 | 基金经理赵旭东 | 最新份额147,008.76万份 () |
| 基金类型债券型 | 基金公司银华基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-06-13 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金采用被动式指数化投资,通过抽样复制法选择合适的债券进行投资,以实现对标的指数的有效跟踪。
本基金主要投资于标的指数的成份券及备选成份券,为更好实现投资目标,还可以投资于具有良好流动性的金融工具,包括国内依法发行上市的政策性金融债、债券回购、银行存款、现金以及法律法规或监管部门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)。
本基金不投资于除政策性金融债以外的债券资产,不参与股票等权益类资产的投资。
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,其投资比例遵循届时有效的法律法规和相关规定。
1、本基金在符合有关基金分红条件的前提下可进行收益分配,每次收益分配比例等具体分红方案见基金管理人根据基金运作情况届时不定期发布的相关分红公告;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人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;若投资人不选择,本基金默认的收益分配方式是现金分红;红利再投资方式免收再投资的费用;
3、本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可在法律法规允许的前提下并与基金托管人协商一致后,酌情调整以上基金收益分配原则,并于变更实施日前在规定媒介上公告,且不需召开基金份额持有人大会。
本基金为债券型基金,其预期风险和预期收益水平低于股票型基金和混合型基金,高于货币市场基金。本基金为指数型基金,主要采用抽样复制法跟踪标的指数的表现,具有与标的指数以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 1.0717 | 1.1167 | 0.01% |
| 2026-4-9 | 1.0716 | 1.1166 | -0.02% |
| 2026-4-8 | 1.0718 | 1.1168 | -0.02% |
| 2026-4-7 | 1.072 | 1.117 | 0.03% |
| 2026-4-3 | 1.0717 | 1.1167 | 0.05% |
| 2026-4-2 | 1.0712 | 1.1162 | 0.03% |
| 2026-4-1 | 1.0709 | 1.1159 | -0.03% |
| 2026-3-31 | 1.0712 | 1.1162 | 0.00% |
| 2026-3-30 | 1.0712 | 1.1162 | 0.07% |
| 2026-3-27 | 1.0704 | 1.1154 | 0.02% |
| 2026-3-26 | 1.0702 | 1.1152 | 0.01% |
| 2026-3-25 | 1.0701 | 1.1151 | 0.01% |
| 2026-3-24 | 1.07 | 1.115 | 0.00% |
| 2026-3-23 | 1.07 | 1.115 | -0.01% |
| 2026-3-20 | 1.0701 | 1.1151 | 0.01% |
| 2026-3-19 | 1.07 | 1.115 | 0.01% |
| 2026-3-18 | 1.0699 | 1.1149 | 0.06% |
| 2026-3-17 | 1.0693 | 1.1143 | 0.03% |
| 2026-3-16 | 1.069 | 1.114 | -0.01% |
| 2026-3-13 | 1.0691 | 1.1141 | 0.04% |

赵旭东先生:经济学硕士。多年证券从业经历。曾就职于中债资信评估有限责任公司,2015年5月加入银华基金,历任投资管理三部信用研究员、基金经理兼基金经理助理,现任固定收益及资产配置部基金经理兼基金经理助理。自2019年11月05日起担任"银华稳晟39个月定期开放债券型证券投资基金"基金经理,自2019年12月26日起兼任"银华中债1-3年国开行债券指数证券投资基金"基金经理,自2020年05月25日起兼任"银华中债1-3年农发行债券指数证券投资基金"基金经理,自2020年12月23日起至2021年07月30日兼任"银华长江经济带主题债券型证券投资基金"基金经理,自2023年07月13日起兼任"银华顺和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 |
| 银华中债1-3年国开行债券指数D | 债券型 | 2023-06-13 至 今 | 2.8 | 1.93% | 0.78% |
| 银华岁丰定期开放债券发起式 | 债券型 | 2019-11-06 至 今 | 6.4 | -- | -- |
| 银华中债1-3年国开行债券指数A | 债券型 | 2019-12-14 至 今 | 6.3 | 12.29% | 12.91% |
| 银华长江经济带主题债券C | 债券型 | 2020-12-10 至 2021-06-18 | 0.5 | 1.19% | 1.81% |
| 银华添润定期开放债券D | 债券型 | 2024-02-27 至 今 | 2.1 | -- | -- |
| 银华中债1-3年农发行债券指数D | 债券型 | 2025-05-26 至 今 | 0.9 | -- | -- |
| 银华添润定期开放债券A | 债券型 | 2019-11-06 至 今 | 6.4 | -- | -- |
| 银华岁盈定期开放债券 | 债券型 | 2019-11-06 至 2021-08-20 | 1.8 | -- | -- |
| 银华长江经济带主题债券A | 债券型 | 2020-12-10 至 2021-06-18 | 0.5 | 1.23% | 1.81% |
| 银华添益定期开放债券D | 债券型 | 2024-01-22 至 今 | 2.2 | -- | -- |
| 银华信用四季红债券A | 债券型 | 2019-11-06 至 2023-04-25 | 3.5 | -- | -- |
| 银华添益定期开放债券A | 债券型 | 2019-11-06 至 今 | 6.4 | -- | -- |
| 银华稳晟39个月定期开放债券 | 债券型 | 2019-09-24 至 今 | 6.6 | 13.49% | 14.08% |
| 银华顺和债券 | 债券型 | 2023-07-05 至 今 | 2.8 | 1.32% | 0.55% |
| 银华添泽定期开放债券 | 债券型 | 2019-11-06 至 2021-12-04 | 2.1 | -- | -- |
| 银华信用四季红债券C | 债券型 | 2019-11-06 至 2023-04-25 | 3.5 | -- | -- |
| 银华中债1-3年农发行债券指数A | 债券型 | 2020-05-14 至 今 | 5.9 | 11.51% | 10.08% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵旭东 | 2023-06-13 至 今 | 2年-3个月零29天 | 1.93 | 0.78 |
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业(有限合伙) 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 530800 | 1.1927 | 1.1927 | -0.62% | |
| 501209 | 0.5461 | 0.5461 | -0.17% | |
| 007204 | 1.0948 | 1.1488 | -0.13% | |
| 008978 | 1.6118 | 1.6118 | -0.17% | |
| 003397 | 1.686 | 1.686 | -0.17% | |
| 161820 | 1.1711 | 1.6781 | -0.02% | |
| 005119 | 2.9047 | 2.9047 | -0.17% | |
| 005236 | 1.5527 | 1.5527 | -0.62% | |
| 005237 | 1.2088 | 1.2088 | -0.62% | |
| 018821 | 1.4559 | 1.4559 | -0.17% | |
| 018822 | 1.4422 | 1.4422 | -0.17% | |
| 020214 | 1.0621 | 1.0621 | -0.02% | |
| 017840 | 1.1852 | 1.1852 | -0.17% | |
| 014346 | 0.9756 | 0.9756 | -0.17% | |
| 014364 | 2.299 | 2.299 | -0.62% | |
| 016623 | 1.244 | 1.244 | -0.17% | |
| 180018 | 3.786 | 3.866 | -0.17% | |
| 562300 | 0.752 | 0.752 | -0.62% | |
| 562320 | 1.3202 | 1.3202 | -0.62% | |
| 562330 | 1.27 | 1.27 | -0.62% | |
| 562380 | 1.1179 | 1.1179 | -0.62% | |
| 588190 | 1.4768 | 1.4768 | -0.62% | |
| 021208 | 1.2841 | 1.2841 | -0.62% | |
| 020956 | 1.0974 | 1.0974 | -0.02% | |
| 021145 | 1.7517 | 1.7517 | -0.17% | |
| 024570 | 1.1785 | 1.1785 | -0.62% | |
| 019465 | 1.0579 | 1.0579 | -0.02% | |
| 019653 | 1.0886 | 1.1656 | -0.02% | |
| 019859 | 1.4173 | 1.4173 | -0.62% | |
| 008116 | 1.4418 | 1.4418 | -0.17% | |
| 014585 | 0.9104 | 0.9104 | -0.17% | |
| 014669 | 1.574 | 1.574 | -0.62% | |
| 015204 | 1.3744 | 1.3744 | -0.13% | |
| 014042 | 1.5314 | 1.5314 | -0.17% | |
| 015642 | 1.8275 | 1.8275 | -0.62% | |
| 024038 | 0.9253 | 0.9253 | -0.62% | |
| 024341 | 1.0656 | 1.0816 | -0.02% | |
| 025329 | 1.0228 | 1.0228 | -0.62% | |
| 025330 | 0.7553 | 0.7553 | -0.13% | |
| 025821 | 1.0085 | 1.0085 | -0.49% | |
| 023551 | 1.1736 | 1.1736 | -0.62% | |
| 023641 | 1.0212 | 1.0212 | -0.02% | |
| 159776 | 1.2163 | 1.2163 | -0.62% | |
| 023234 | 1.1782 | 1.1782 | -0.62% | |
| 006415 | 1.0598 | 1.2508 | -0.02% | |
| 000791 | 1.1282 | 1.1432 | -0.02% | |
| 005519 | 1.1672 | 1.1672 | -0.17% | |
| 002307 | 2.349 | 2.349 | -0.17% | |
| 002323 | 1.2067 | 1.2067 | -0.17% | |
| 002328 | 1.5517 | 1.5517 | -0.17% | |
| 002501 | 1.2848 | 1.4728 | -0.02% | |
| 001231 | 1.7347 | 1.7347 | -0.17% | |
| 002161 | 1.6011 | 1.6011 | -0.17% | |
| 520610 | 0.9889 | 0.9889 | -0.62% | |
| 501083 | 1.9765 | 1.9765 | -0.17% | |
| 006908 | 1.0385 | 1.1655 | -0.02% | |
| 007056 | 1.743 | 1.743 | -0.17% | |
| 008834 | 1.15 | 1.15 | -0.17% | |
| 009017 | 1.0151 | 1.0151 | -0.62% | |
| 009085 | 1.3881 | 1.3881 | -0.17% | |
| 161810 | 5.12 | 4.868 | -0.17% | |
| 161834 | 1.758 | 1.904 | -0.17% | |
| 005771 | 1.6572 | 1.6572 | -0.02% | |
| 017636 | 0.9923 | 0.9923 | -0.17% | |
| 017839 | 1.1987 | 1.1987 | -0.17% | |
| 159517 | 1.3339 | 1.3339 | -0.62% | |
| 180003 | 1.2382 | 3.5115 | -0.17% | |
| 180012 | 4.3189 | 5.2719 | -0.17% | |
| 180013 | 1.1156 | 2.9564 | -0.17% | |
| 588930 | 1.5407 | 1.5407 | -0.62% | |
| 022145 | 1.03 | 1.03 | -0.62% | |
| 020604 | 1.0387 | 1.1047 | -0.02% | |
| 020789 | 1.0805 | 1.0805 | -0.02% | |
| 020864 | 1.1442 | 1.1442 | -0.17% | |
| 020144 | 1.0235 | 1.0785 | -0.02% | |
| 018685 | 1.0716 | 1.1166 | -0.02% | |
| 008211 | 1.1007 | 1.1877 | -0.02% | |
| 014919 | 1.0756 | 1.0756 | -0.17% | |
| 014048 | 2.448 | 2.448 | -0.17% | |
| 015641 | 1.8429 | 1.8429 | -0.62% | |
| 013565 | 1.1085 | 1.1085 | -0.02% | |
| 013027 | 0.5264 | 0.5264 | -0.17% | |
| 011817 | 1.1371 | 1.1371 | -0.17% | |
| 025194 | 0.8308 | 0.8308 | -0.62% | |
| 025199 | 1.044 | 1.044 | -0.02% | |
| 025326 | 1.0923 | 1.1023 | -0.17% | |
| 026458 | 1.0326 | 1.0326 | -0.62% | |
| 026459 | 1.0325 | 1.0325 | -0.62% | |
| 025993 | 1.0011 | 1.0011 | -0.17% | |
| 023552 | 1.1749 | 1.1749 | -0.62% | |
| 023615 | 1.2857 | 1.2857 | -0.02% | |
| 159677 | 1.4875 | 1.4875 | -0.62% | |
| 002491 | 1.0884 | 1.3684 | -0.02% | |
| 001280 | 1.219 | 2.365 | -0.17% | |
| 512380 | 1.584 | 1.584 | -0.62% | |
| 010986 | 1.0232 | 1.2045 | -0.02% | |
| 011405 | 0.8492 | 0.8492 | -0.17% | |
| 003940 | 1.5032 | 1.9893 | -0.17% | |
| 501038 | 1.7859 | 1.7859 | -0.17% | |
| 159994 | 1.0536 | 2.1072 | -0.62% | |
| 006907 | 1.0579 | 1.1849 | -0.02% | |
| 007205 | 1.0673 | 1.1213 | -0.13% | |
| 008833 | 1.1782 | 1.1782 | -0.17% | |
| 004839 | 1.1406 | 1.1556 | -0.02% | |
| 005037 | 1.6903 | 1.9533 | -0.62% | |
| 005038 | 1.6293 | 1.8883 | -0.62% | |
| 010730 | 1.0735 | 1.0735 | -0.17% | |
| 161811 | 1.0234 | 1.0234 | -0.62% | |
| 161812 | 1.335 | 1.335 | -0.62% | |
| 005106 | 1.2689 | 1.2689 | -0.62% | |
| 005251 | 3.0044 | 3.0044 | -0.17% | |
| 005794 | 2.8364 | 3.0094 | -0.17% | |
| 005848 | 2.026 | 2.026 | -0.17% | |
| 006645 | 1.0469 | 1.2359 | -0.02% | |
| 016249 | 1.1389 | 1.1389 | -0.17% | |
| 015771 | 1.0473 | 1.0839 | -0.02% | |
| 159302 | 1.3515 | 1.3515 | -0.62% | |
| 562350 | 1.133 | 1.133 | -0.62% | |
| 020540 | 1.0385 | 1.0385 | -0.02% | |
| 020581 | 1.0487 | 1.0487 | -0.02% | |
| 020582 | 1.0428 | 1.0428 | -0.02% | |
| 020911 | 1.0489 | 1.0489 | -0.02% | |
| 021694 | 1.165 | 1.165 | -0.13% | |
| 015233 | 4.2478 | 4.2478 | -0.17% | |
| 008671 | 1.5991 | 1.5991 | -0.17% | |
| 009541 | 1.0655 | 1.1735 | -0.02% | |
| 025399 | 1.0533 | 1.0533 | -0.62% | |
| 025994 | 1.0001 | 1.0001 | -0.17% | |
| 024941 | 1.0097 | 1.0097 | -0.02% | |
| 022451 | 1.2092 | 1.2092 | -0.62% | |
| 159768 | 0.4788 | 0.4788 | -0.62% | |
| 159862 | 0.6044 | 0.6044 | -0.62% | |
| 023235 | 1.1751 | 1.1751 | -0.62% | |
| 023838 | 1.0111 | 1.0111 | -0.02% | |
| 023930 | 1.2627 | 1.2627 | -0.62% | |
| 023933 | 1.0393 | 1.0393 | -0.62% | |
| 001163 | 1.515 | 1.798 | -0.62% | |
| 000194 | 1.0947 | 1.6557 | -0.02% | |
| 003816 | 100.38 | 133.349 | 0.00% | |
| 011173 | 0.7858 | 0.7858 | -0.17% | |
| 516530 | 1.0615 | 1.0615 | -0.62% | |
| 519001 | 1.7224 | 5.7878 | -0.17% | |
| 012370 | 0.9886 | 0.9886 | -0.17% | |
| 012434 | 0.8995 | 0.8995 | -0.17% | |
| 004087 | 1.0213 | 1.3475 | -0.02% | |
| 501022 | 2.49 | 2.49 | -0.17% | |
| 159992 | 0.8463 | 0.8463 | -0.62% | |
| 009977 | 1.1 | 1.1 | -0.17% | |
| 161816 | 0.9393 | 0.9393 | -0.62% | |
| 161818 | 1.0017 | 1.2066 | -0.17% | |
| 005112 | 1.3345 | 1.3345 | -0.62% | |
| 005261 | 1.7714 | 1.7714 | -0.17% | |
| 001808 | 2.678 | 2.678 | -0.17% | |
| 017635 | 1.0116 | 1.0116 | -0.17% | |
| 015684 | 3.2095 | 3.2095 | -0.17% | |
| 159288 | 1.0256 | 1.0256 | -0.62% | |
| 588690 | 1.0956 | 1.0956 | -0.62% | |
| 022144 | 1.0335 | 1.0335 | -0.62% | |
| 020865 | 1.1357 | 1.1357 | -0.17% | |
| 020977 | 1.1072 | 1.1072 | -0.17% | |
| 021038 | 1.0737 | 1.0737 | -0.62% | |
| 021105 | 1.0438 | 1.0588 | -0.02% | |
| 024395 | 1.6494 | 1.6494 | -0.62% | |
| 019369 | 1.055 | 1.127 | -0.02% | |
| 019744 | 1.2751 | 1.2751 | -0.17% | |
| 020124 | 1.4295 | 1.4295 | -0.17% | |
| 018632 | 1.0475 | 1.0805 | -0.02% | |
| 014638 | 1.0579 | 1.1249 | -0.02% | |
| 013840 | 1.8089 | 1.8089 | -0.17% | |
| 014052 | 0.953 | 0.953 | -0.62% | |
| 015305 | 1.2412 | 1.2412 | -0.17% | |
| 015306 | 1.2216 | 1.2216 | -0.17% | |
| 013564 | 1.1084 | 1.1084 | -0.02% | |
| 159112 | 101.1636 | 1.0116 | -0.02% | |
| 012781 | 0.7001 | 0.7001 | -0.62% | |
| 012928 | 0.9014 | 0.9014 | -0.62% | |
| 012929 | 0.8926 | 0.8926 | -0.62% | |
| 024089 | 1.0161 | 1.0161 | -0.02% | |
| 025476 | 2.0166 | 2.0166 | -0.17% | |
| 024942 | 1.008 | 1.008 | -0.02% | |
| 023513 | 1.3219 | 1.3538 | -0.02% | |
| 023640 | 1.0233 | 1.0233 | -0.02% | |
| 022452 | 1.2109 | 1.2109 | -0.62% | |
| 022606 | 1.2833 | 1.2833 | -0.62% | |
| 023823 | 1.3191 | 1.351 | -0.02% | |
| 023840 | 1.0694 | 1.0694 | -0.17% | |
| 023932 | 1.0417 | 1.0417 | -0.62% | |
| 003062 | 1.4015 | 1.4015 | -0.17% | |
| 003063 | 1.3473 | 1.3473 | -0.17% | |
| 006302 | 1.5809 | 2.0978 | -0.17% | |
| 005544 | 2.021 | 2.021 | -0.17% | |
| 002326 | 1.181 | 2.305 | -0.17% | |
| 511880 | 100.3355 | 133.6029 | 0.00% | |
| 007206 | 1.0392 | 1.2222 | -0.02% | |
| 005250 | 1.2483 | 1.2483 | -0.17% | |
| 005260 | 1.8211 | 1.8211 | -0.17% | |
| 016262 | 2.8402 | 2.8402 | -0.17% | |
| 017690 | 1.0259 | 1.0792 | -0.02% | |
| 017723 | 1.4377 | 1.4377 | -0.17% | |
| 020213 | 1.0696 | 1.0696 | -0.02% | |
| 159555 | 1.7225 | 1.7225 | -0.62% | |
| 180028 | 1.446 | 2.391 | -0.17% | |
| 016701 | 1.7001 | 1.7001 | -0.13% | |
| 562340 | 1.3381 | 1.3381 | -0.62% | |
| 562360 | 1.0324 | 1.0324 | -0.62% | |
| 562390 | 0.9192 | 0.9192 | -0.62% | |
| 563150 | 1.4931 | 1.4931 | -0.62% | |
| 021402 | 1.0259 | 1.0592 | -0.02% | |
| 020539 | 1.0427 | 1.0427 | -0.02% | |
| 024455 | 1.2044 | 1.2044 | -0.17% | |
| 019439 | 1.0224 | 1.0727 | -0.02% | |
| 019509 | 1.4354 | 1.4354 | -0.62% | |
| 019630 | 1.0949 | 1.0949 | -0.13% | |
| 015036 | 1.0559 | 1.0559 | -0.17% | |
| 015205 | 1.3518 | 1.3518 | -0.13% | |
| 013841 | 1.7933 | 1.7933 | -0.17% | |
| 013842 | 1.4637 | 1.4637 | -0.17% | |
| 013843 | 1.4175 | 1.4175 | -0.17% | |
| 014045 | 1.8059 | 1.8059 | -0.17% | |
| 014047 | 1.4771 | 1.4771 | -0.17% | |
| 008677 | 1.0687 | 1.1817 | -0.02% | |
| 025667 | 0.895 | 0.895 | -0.17% | |
| 159782 | 0.9452 | 0.9452 | -0.62% | |
| 159842 | 0.9801 | 0.9801 | -0.62% | |
| 023839 | 1.0717 | 1.0717 | -0.17% | |
| 001303 | 1.2075 | 1.2075 | -0.17% | |
| 513160 | 0.9862 | 0.9862 | -0.62% | |
| 008384 | 1.1238 | 1.1238 | -0.17% | |
| 008385 | 1.0988 | 1.0988 | -0.17% | |
| 008889 | 1.9036 | 1.9036 | -0.62% | |
| 009960 | 0.669 | 0.669 | -0.17% | |
| 005286 | 1.0415 | 1.3376 | -0.02% | |
| 009852 | 0.6796 | 0.6796 | -0.62% | |
| 016248 | 1.1538 | 1.1538 | -0.17% | |
| 016263 | 1.928 | 2.063 | -0.17% | |
| 017724 | 1.4203 | 1.4203 | -0.17% | |
| 015687 | 1.026 | 1.026 | -0.17% | |
| 159180 | 1.0199 | 1.0199 | -0.62% | |
| 159575 | 1.4506 | 1.4506 | -0.62% | |
| 180015 | 1.3223 | 2.0896 | -0.02% | |
| 180031 | 4.13 | 6.442 | -0.17% | |
| 563180 | 1.1429 | 1.1429 | -0.62% | |
| 020890 | 1.0176 | 1.0641 | -0.02% | |
| 020955 | 1.1036 | 1.1036 | -0.02% | |
| 018365 | 0.8513 | 0.8513 | -0.17% | |
| 019743 | 1.2856 | 1.2856 | -0.17% | |
| 008111 | 1.0365 | 1.1385 | -0.02% | |
| 014586 | 0.8952 | 0.8952 | -0.17% | |
| 014668 | 1.5916 | 1.5916 | -0.62% | |
| 013563 | 1.1185 | 1.1185 | -0.02% | |
| 013174 | 1.1021 | 1.1021 | -0.62% | |
| 012178 | 0.6977 | 0.6977 | -0.17% | |
| 009394 | 1.6656 | 1.6656 | -0.17% | |
| 012856 | 1.0181 | 1.1261 | -0.02% | |
| 011855 | 1.1166 | 1.1166 | -0.17% | |
| 025193 | 0.8318 | 0.8318 | -0.62% | |
| 025327 | 1.0899 | 1.0999 | -0.17% | |
| 025666 | 0.897 | 0.897 | -0.17% | |
| 026017 | 1.0976 | 1.0976 | -0.02% | |
| 022569 | 1.414 | 1.414 | -0.62% | |
| 159735 | 0.7522 | 0.7522 | -0.62% | |
| 159822 | 0.6552 | 0.6552 | -0.13% | |
| 159871 | 1.0602 | 2.1204 | -0.62% | |
| 022944 | 1.2145 | 1.2145 | -0.62% | |
| 023236 | 1.1771 | 1.1771 | -0.62% | |
| 023837 | 1.0124 | 1.0124 | -0.02% | |
| 005498 | 1.8537 | 1.8537 | -0.17% | |
| 002322 | 1.6785 | 1.7585 | -0.17% | |
| 516880 | 0.8572 | 0.8572 | -0.62% | |
| 516950 | 1.1557 | 1.1557 | -0.62% | |
| 012502 | 0.6919 | 0.6919 | -0.17% | |
| 159959 | 1.6131 | 1.6131 | -0.62% | |
| 010524 | 1.8745 | 1.8745 | -0.62% | |
| 161815 | 1.174 | 1.174 | -0.13% | |
| 161837 | 1.151 | 1.151 | -0.17% | |
| 005238 | 1.1725 | 1.1725 | -0.62% | |
| 006496 | 1.1027 | 1.2007 | -0.02% | |
| 159225 | 1.3801 | 1.3801 | -0.62% | |
| 159318 | 1.3469 | 1.3469 | -0.62% | |
| 159339 | 1.2131 | 1.2131 | -0.62% | |
| 159567 | 0.7903 | 1.5806 | -0.62% | |
| 159592 | 1.309 | 1.309 | -0.62% | |
| 014349 | 1.713 | 1.82 | -0.17% | |
| 016624 | 1.2268 | 1.2268 | -0.17% | |
| 021209 | 1.2781 | 1.2781 | -0.62% | |
| 020790 | 1.0769 | 1.0769 | -0.02% | |
| 021146 | 1.7405 | 1.7405 | -0.17% | |
| 024456 | 1.1997 | 1.1997 | -0.17% | |
| 024571 | 1.1763 | 1.1763 | -0.62% | |
| 019317 | 1.1714 | 1.2154 | -0.02% | |
| 019383 | 1.0589 | 1.1293 | -0.02% | |
| 019508 | 1.4433 | 1.4433 | -0.62% | |
| 018590 | 1.668 | 1.668 | -0.17% | |
| 014670 | 1.1026 | 1.1296 | -0.02% | |
| 014920 | 1.058 | 1.058 | -0.17% | |
| 014044 | 0.5738 | 0.5738 | -0.17% | |
| 014064 | 1.2583 | 1.2583 | -0.62% | |
| 009542 | 0.5888 | 0.5888 | -0.17% | |
| 012782 | 0.6972 | 0.6972 | -0.62% | |
| 011733 | 0.7454 | 0.7454 | -0.17% | |
| 011836 | 0.657 | 0.657 | -0.62% | |
| 024037 | 0.9269 | 0.9269 | -0.62% | |
| 024039 | 0.926 | 0.926 | -0.62% | |
| 024090 | 1.0141 | 1.0141 | -0.02% | |
| 025398 | 1.0542 | 1.0542 | -0.62% | |
| 026719 | 1.005 | 1.005 | -0.62% | |
| 023550 | 1.1761 | 1.1761 | -0.62% | |
| 022450 | 1.2126 | 1.2126 | -0.62% | |
| 159786 | 1.1081 | 1.1081 | -0.62% | |
| 159827 | 0.9084 | 0.9084 | -0.62% | |
| 159855 | 0.9212 | 0.9212 | -0.62% | |
| 023929 | 1.265 | 1.265 | -0.62% | |
| 023948 | 0.6767 | 0.6767 | -0.62% | |
| 006251 | 1.6538 | 1.6538 | -0.62% | |
| 006348 | 3.2593 | 3.2593 | -0.17% | |
| 005481 | 1.547 | 1.677 | -0.17% | |
| 001289 | 1.7182 | 1.8032 | -0.17% | |
| 009978 | 1.0767 | 1.0767 | -0.17% | |
| 000823 | 1.97 | 2.105 | -0.17% | |
| 161831 | 0.7565 | 0.7565 | -0.13% | |
| 005235 | 1.5965 | 1.5965 | -0.62% | |
| 009859 | 1.0421 | 1.0421 | -0.17% | |
| 001703 | 2.406 | 2.476 | -0.62% | |
| 006497 | 1.084 | 1.182 | -0.02% | |
| 006837 | 1.0228 | 1.2783 | -0.02% | |
| 015772 | 2.639 | 2.639 | -0.17% | |
| 015823 | 1.0816 | 1.0816 | -0.17% | |
| 020339 | 1.1523 | 1.1523 | -0.17% | |
| 180001 | 1.5217 | 3.6725 | -0.17% | |
| 180010 | 1.4043 | 4.665 | -0.17% | |
| 180020 | 1.95 | 1.975 | -0.17% | |
| 180025 | 1.2303 | 1.7903 | -0.02% | |
| 180026 | 1.1956 | 1.7106 | -0.02% | |
| 016702 | 1.6763 | 1.6763 | -0.13% | |
| 562310 | 1.0274 | 1.0274 | -0.62% | |
| 020912 | 1.0449 | 1.0449 | -0.02% | |
| 021039 | 1.0701 | 1.0701 | -0.62% | |
| 018364 | 0.8595 | 0.8595 | -0.17% | |
| 019464 | 1.063 | 1.063 | -0.02% | |
| 019860 | 1.4092 | 1.4092 | -0.62% | |
| 015035 | 1.0792 | 1.0792 | -0.17% | |
| 014043 | 2.7652 | 2.7652 | -0.17% | |
| 013498 | 1.0329 | 1.1309 | -0.02% | |
| 025572 | 1.5957 | 1.5957 | -0.17% | |
| 025820 | 1.01 | 1.01 | -0.49% | |
| 026718 | 1.0053 | 1.0053 | -0.62% | |
| 023702 | 1.6574 | 1.6574 | -0.02% | |
| 005543 | 1.5584 | 1.7884 | -0.17% | |
| 000286 | 1.0587 | 1.5822 | -0.02% | |
| 010816 | 1.1096 | 1.1096 | -0.02% | |
| 517000 | 1.007 | 1.007 | -0.62% |
| 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 | 422,166.28 | 123.09 |
| 3 | 现金 | 190.79 | 00.06 |
| 4 | 其他资产 | 00.05 | 00.00 |
| 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 | 170215 | 17国开15 | 350.00(万张) | 37,002.05(万元) | 10.79(%) |
| 2 | 09240203 | 24国开清发03 | 350.00(万张) | 35,306.85(万元) | 10.29(%) |
| 3 | 180205 | 18国开05 | 300.00(万张) | 33,308.57(万元) | 9.71(%) |
| 4 | 220208 | 22国开08 | 320.00(万张) | 32,965.31(万元) | 9.61(%) |
| 5 | 09240202 | 24国开清发02 | 300.00(万张) | 30,586.97(万元) | 8.92(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 | 2025-11-18 | 2025-11-19 | 0.004 |
| 2 | 2025-04-28 | 2025-04-29 | 0.01 |
| 3 | 2024-12-18 | 2024-12-19 | 0.01 |
| 4 | 2024-09-26 | 2024-09-27 | 0.008 |
| 5 | 2024-01-25 | 2024-01-26 | 0.007 |
| 6 | 2023-07-24 | 2023-07-25 | 0.006 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.98% | 1.61% | 0.0% | 0.0% | 2.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.33% | 0.84% | 0.8% | 0.8% | 1.61% | 0.0% | 0.0% | 8.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.01 |
| 夏普比率 | 14.18 | 95.04 | 124.94 |
| 特雷诺指数 | -0.00 | -0.30 | -0.47 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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