基金公司博时基金管理有限公司 基金经理何凯 申购费率0.0% 基金规模0.0亿 () |
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基金代码019481 | 基金经理何凯 | 最新份额101,821.54万份 () |
基金类型债券型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.8% |
成立日期2023-09-19 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.25% |
本基金通过分析亚洲区域各国家和地区的宏观经济状况以及各发债主体的微观基本面,寻找各类债券的投资机会,在谨慎投资的前提下,力争获取高于业绩比较基准的投资收益。
本基金的投资范围包括政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等债券,债券基金,银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、货币市场基金等货币市场工具以及中国证监会允许投资的其他金融工具,包括货币远期/期货/互换、利率互换、信用违约互换等风险对冲工具。
本基金不主动参与股票等权益类资产的投资,包括不直接从二级市场买入股票等权益类资产和权证,不参与一级市场的新股申购或增发新股。
“亚洲市场债券”包括亚洲国家或地区的政府发行的债券,登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的债券。
本基金所投资的基金为在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围;如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在履行适当程序后,可相应调整投资比例限制,不需经基金份额持有人大会审议。
1、本基金每一基金份额享有同等分配权;
2、基金收益分配币种与其对应份额的认购/申购币种相同;
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于截至该次收益分配基准日基金可供分配利润的60%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。选择现金分红方式的外币基金份额获得的现金红利为相应币种的外币,其每份额分配金额根据人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书;基金合同生效不满三个月,收益可不分配。
4、基金收益分配方式分为两种: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按除息日的基金份额净值自动转为基金份额进行再投资,红利再投资方式免收再投资的费用;若投资者不选择,本基金默认的收益分配方式是现金分红;
人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种份额的净值。
5、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
6、基金收益分配基准日的人民币份额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人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能。
7、法律法规或监管机关另有规定的,从其规定。
本基金属于债券型基金,主要投资于亚洲市场的各类债券,预期收益和风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-19 | 0.1953 | 0.1953 | 0.00% |
2024-4-18 | 0.1953 | 0.1953 | 0.05% |
2024-4-17 | 0.1952 | 0.1952 | 0.15% |
2024-4-16 | 0.1949 | 0.1949 | -0.20% |
2024-4-15 | 0.1953 | 0.1953 | -0.26% |
2024-4-12 | 0.1958 | 0.1958 | 0.15% |
2024-4-11 | 0.1955 | 0.1955 | -0.31% |
2024-4-10 | 0.1961 | 0.1961 | -0.31% |
2024-4-9 | 0.1967 | 0.1967 | 0.20% |
2024-4-8 | 0.1963 | 0.1963 | -0.10% |
2024-4-3 | 0.1965 | 0.1965 | -0.05% |
2024-4-2 | 0.1966 | 0.1966 | -0.20% |
2024-4-1 | 0.197 | 0.197 | -0.25% |
2024-3-29 | 0.1975 | 0.1975 | 0.00% |
2024-3-28 | 0.1975 | 0.1975 | 0.05% |
2024-3-27 | 0.1974 | 0.1974 | 0.15% |
2024-3-26 | 0.1971 | 0.1971 | 0.05% |
2024-3-25 | 0.197 | 0.197 | -0.05% |
2024-3-22 | 0.1971 | 0.1971 | 0.15% |
2024-3-21 | 0.1968 | 0.1968 | 0.20% |
何凯先生:双硕士,CFA,2006-2008,荷兰银行(伦敦)/交易员;2008-2011,中国投资有限责任公司/一级经理;2012-2012,南方东英资产管理有限公司/固定收益执行董事、基金经理;2012-至今,博时基金管理有限公司/曾任国际投资部副总经理兼基金经理助理。现任固定收益总部国际组投资副总监兼博时亚洲票息收益债券型证券投资基金的基金经理(2014年4月2日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时亚洲票息收益债券A美元现汇 | 债券型,QDII型 | 2014-04-02 至 今 | 10.1 | 29.69% | 56.16% |
博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2013-03-12 至 2014-04-02 | 1.1 | -- | -- |
博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2014-04-02 至 今 | 10.1 | 50.23% | 56.16% |
博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2014-04-02 至 今 | 10.1 | 29.69% | 56.16% |
博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2023-09-19 至 今 | 0.6 | 2.16% | -3.03% |
博时亚洲票息收益债券C美元现汇 | 债券型,QDII型 | 2023-09-19 至 今 | 0.6 | 2.88% | -3.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何凯 | 2023-09-19 至 今 | 0年7个月零4天 | 2.88 | -3.03 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006634 | 1.0467 | 1.1538 | 0.06% | |
009323 | 1.0484 | 1.1097 | 0.06% | |
009332 | 0.98 | 0.98 | 0.03% | |
002754 | 1.029 | 1.328 | 0.06% | |
002811 | 1.304 | 1.347 | 0.06% | |
010223 | 1.1381 | 1.1381 | 0.06% | |
003210 | 1.1236 | 1.2978 | 0.06% | |
003259 | 1.0447 | 1.2895 | 0.06% | |
010547 | 1.0424 | 1.0424 | 0.03% | |
010785 | 0.6163 | 0.6163 | -0.01% | |
011095 | 1.0371 | 1.0371 | 0.03% | |
011163 | 0.3586 | 0.3586 | 0.03% | |
011341 | 0.871 | 0.871 | 0.03% | |
012488 | 0.8984 | 0.8984 | 0.03% | |
012500 | 0.7183 | 0.7183 | 0.03% | |
012650 | 0.5606 | 0.5606 | 0.03% | |
008674 | 1.0481 | 1.1501 | 0.06% | |
011938 | 0.6602 | 0.6602 | 0.03% | |
012086 | 0.5491 | 0.5491 | 0.03% | |
012087 | 0.5428 | 0.5428 | 0.03% | |
012154 | 1.0476 | 1.0476 | 0.03% | |
009545 | 0.913 | 0.9618 | 0.03% | |
012779 | 0.7413 | 0.7413 | 0.03% | |
011592 | 1.191 | 1.191 | -0.01% | |
011845 | 0.9071 | 0.9071 | 0.03% | |
011846 | 0.8915 | 0.8915 | 0.03% | |
011865 | 1.0664 | 1.0664 | 0.06% | |
014004 | 1.0229 | 1.0789 | 0.06% | |
159742 | 0.4548 | 0.4548 | -0.12% | |
159937 | 5.4364 | 2.1346 | -0.13% | |
016966 | 1.2048 | 1.2048 | 0.06% | |
017438 | 1.0468 | 1.0468 | 0.06% | |
016058 | 0.1882 | 0.1882 | -0.12% | |
015273 | 1.0367 | 1.0367 | 0.03% | |
015824 | 1.0443 | 1.0443 | 0.03% | |
018944 | 1.0345 | 1.0345 | 0.03% | |
020239 | 1.0362 | 1.0362 | 0.06% | |
020364 | 1.0025 | 1.0025 | 0.03% | |
017837 | 1.0863 | 1.0863 | 0.06% | |
017883 | 1.0766 | 1.0766 | 0.06% | |
018095 | 0.8532 | 0.8532 | -0.01% | |
018132 | 1.0046 | 1.0046 | -0.01% | |
018397 | 0.7937 | 0.7937 | -0.01% | |
018398 | 0.7926 | 0.7926 | -0.01% | |
019626 | 1.1062 | 1.1062 | 0.06% | |
020680 | 1.0217 | 1.0217 | 0.06% | |
020965 | 1.0974 | 1.0974 | 0.06% | |
016270 | 1.1263 | 1.1778 | 0.06% | |
017482 | 1.1225 | 1.1225 | -0.01% | |
017770 | 0.9456 | 0.9456 | 0.03% | |
003607 | 1.0156 | 1.2403 | 0.06% | |
512960 | 1.2276 | 1.2664 | -0.01% | |
513960 | 0.9824 | 0.9824 | -0.01% | |
000652 | 3.043 | 2.636 | 0.03% | |
005631 | 1.0946 | 1.2552 | 0.06% | |
002404 | 1.1178 | 1.2798 | 0.06% | |
004448 | 2.0139 | 2.0139 | 0.03% | |
007797 | 1.4696 | 1.4696 | -0.01% | |
008866 | 0.992 | 0.992 | 0.03% | |
561710 | 0.6233 | 0.6233 | -0.01% | |
561790 | 1.1232 | 1.1232 | -0.01% | |
004136 | 1.0962 | 1.2523 | 0.06% | |
160526 | 1.0295 | 1.3516 | 0.03% | |
050007 | 0.86 | 2.733 | 0.03% | |
050019 | 1.662 | 1.667 | 0.06% | |
005878 | 2.428 | 2.428 | 0.03% | |
007963 | 1.0778 | 1.1515 | 0.06% | |
007234 | 1.0201 | 1.0201 | 0.03% | |
009217 | 0.7501 | 0.7501 | 0.03% | |
003162 | 1.032 | 1.2667 | 0.06% | |
000927 | 0.1148 | 0.1158 | -0.12% | |
000929 | 5.5222 | 2.377 | -0.13% | |
010776 | 0.9748 | 0.9748 | 0.03% | |
009716 | 0.8562 | 0.8562 | 0.03% | |
001424 | 1.2852 | 1.2852 | 0.03% | |
001523 | 1.3498 | 1.3498 | 0.03% | |
011340 | 0.8879 | 0.8879 | 0.03% | |
011487 | 0.5237 | 0.5237 | 0.03% | |
516860 | 0.7307 | 0.7307 | -0.01% | |
012501 | 0.7032 | 0.7032 | 0.03% | |
012651 | 0.5515 | 0.5515 | 0.03% | |
012658 | 0.8252 | 0.8252 | -0.01% | |
011927 | 0.6251 | 0.6251 | 0.03% | |
012083 | 0.5756 | 0.5756 | 0.03% | |
012219 | 0.9182 | 0.9182 | 0.03% | |
009561 | 1.0352 | 1.1335 | 0.06% | |
013043 | 0.7505 | 0.7505 | 0.05% | |
013069 | 1.0956 | 1.0956 | 0.06% | |
011586 | 0.8146 | 0.8146 | 0.03% | |
011875 | 0.7226 | 0.7226 | 0.03% | |
014601 | 0.6697 | 0.6697 | 0.03% | |
005266 | 1.448 | 1.6498 | 0.03% | |
001993 | 1.3316 | 1.4484 | 0.06% | |
015491 | 1.4133 | 1.4133 | 0.03% | |
013798 | 0.8431 | 0.8431 | 0.03% | |
013104 | 0.5163 | 0.5163 | 0.03% | |
013417 | 0.6843 | 0.6843 | 0.03% | |
159811 | 0.976 | 0.976 | -0.01% | |
014382 | 0.666 | 0.666 | -0.01% | |
014424 | 0.5393 | 0.5393 | -0.12% | |
014425 | 0.5374 | 0.5374 | -0.12% | |
016369 | 0.9375 | 0.9375 | 0.05% | |
016977 | 1.0751 | 1.0751 | 0.03% | |
017015 | 1.01 | 1.01 | 0.05% | |
017020 | 0.8028 | 0.8028 | -0.01% | |
014847 | 1.0512 | 1.0512 | 0.06% | |
015031 | 1.1036 | 1.1036 | 0.03% | |
015746 | 1.0753 | 1.0753 | 0.06% | |
018851 | 0.9964 | 0.9964 | -0.12% | |
018988 | 1.0119 | 1.0119 | 0.06% | |
018989 | 1.0111 | 1.0111 | 0.06% | |
019090 | 0.9633 | 0.9633 | -0.01% | |
018094 | 0.8559 | 0.8559 | -0.01% | |
018277 | 1.0149 | 1.0149 | 0.06% | |
019397 | 1.0336 | 1.0336 | 0.06% | |
019623 | 1.1123 | 1.1123 | 0.06% | |
019854 | 1.0816 | 1.0816 | -0.01% | |
019856 | 0.9725 | 0.9725 | -0.01% | |
020052 | 0.9669 | 0.9669 | 0.03% | |
020059 | 2.192 | 2.192 | 0.03% | |
021125 | 0.9867 | 0.9867 | -0.01% | |
017782 | 0.9936 | 0.9936 | 0.06% | |
003682 | 1.1371 | 1.2967 | 0.06% | |
003730 | 1.0683 | 1.2905 | 0.06% | |
003866 | 1.1207 | 1.2033 | 0.06% | |
511380 | 11.0233 | 1.1023 | 0.06% | |
002354 | 1.0499 | 1.3469 | 0.06% | |
004367 | 1.0917 | 1.2371 | 0.06% | |
004435 | 1.3946 | 1.3946 | 0.03% | |
004677 | 1.091 | 1.091 | 0.03% | |
001236 | 1.896 | 1.896 | -0.01% | |
001237 | 1.0468 | 1.0468 | -0.01% | |
000219 | 2.081 | 2.333 | 0.03% | |
004176 | 1.471 | 1.6793 | 0.03% | |
008411 | 1.065 | 1.1443 | 0.06% | |
160515 | 1.0485 | 1.6766 | 0.06% | |
050009 | 0.765 | 3.44 | 0.03% | |
050012 | 1.04 | 1.309 | 0.03% | |
050015 | 0.815 | 0.897 | -0.12% | |
050116 | 1.3862 | 1.5362 | 0.06% | |
005795 | 1.166 | 1.166 | -0.01% | |
006929 | 1.0468 | 1.2156 | 0.06% | |
007147 | 1.0365 | 1.1532 | 0.06% | |
006633 | 1.048 | 1.1609 | 0.06% | |
006714 | 1.0483 | 1.1865 | 0.06% | |
009167 | 1.0588 | 1.1068 | 0.06% | |
002553 | 1.896 | 1.896 | 0.03% | |
002755 | 1.043 | 1.331 | 0.06% | |
002775 | 1.0513 | 1.3367 | 0.06% | |
009967 | 0.9249 | 0.9249 | 0.03% | |
010195 | 0.6606 | 0.6606 | 0.03% | |
010326 | 0.4909 | 0.4909 | 0.03% | |
010328 | 0.657 | 0.657 | 0.03% | |
003260 | 1.0513 | 1.2934 | 0.06% | |
003268 | 1.0378 | 1.2278 | 0.06% | |
010455 | 0.6977 | 0.6977 | 0.03% | |
010786 | 0.6083 | 0.6083 | -0.01% | |
006075 | 3.7928 | 3.7928 | -0.12% | |
009619 | 0.6615 | 0.7194 | 0.03% | |
011162 | 0.3679 | 0.3679 | 0.03% | |
515900 | 1.4312 | 1.4312 | -0.01% | |
011939 | 0.6489 | 0.6489 | 0.03% | |
009591 | 0.9091 | 0.9953 | 0.03% | |
011756 | 0.8398 | 0.8398 | 0.03% | |
002175 | 1.126 | 1.3263 | 0.06% | |
010873 | 0.6632 | 0.6632 | -0.01% | |
010904 | 0.9933 | 0.9933 | 0.03% | |
014107 | 0.6502 | 0.6502 | 0.03% | |
015302 | 1.0885 | 1.0885 | 0.06% | |
013451 | 0.6738 | 0.6738 | 0.03% | |
013321 | 1.0108 | 1.0108 | 0.03% | |
159582 | 1.0013 | 1.0013 | -0.01% | |
014212 | 1.0039 | 1.0039 | 0.03% | |
014213 | 0.9904 | 0.9904 | 0.03% | |
014232 | 0.7007 | 0.7007 | 0.03% | |
016670 | 0.9631 | 0.9631 | 0.06% | |
016937 | 0.9082 | 0.9082 | -0.01% | |
016978 | 0.9245 | 0.9245 | 0.03% | |
016055 | 1.3453 | 1.3453 | -0.12% | |
016056 | 0.1894 | 0.1894 | -0.12% | |
016057 | 1.3369 | 1.3369 | -0.12% | |
013836 | 0.6489 | 0.6489 | 0.03% | |
015747 | 1.0707 | 1.0707 | 0.06% | |
018854 | 0.1396 | 0.1396 | -0.12% | |
018098 | 1.0716 | 1.0716 | 0.06% | |
018217 | 0.9058 | 0.9058 | 0.03% | |
018399 | 1.0214 | 1.0214 | 0.05% | |
019195 | 1.324 | 1.324 | 0.03% | |
019503 | 0.8731 | 0.8731 | -0.01% | |
019855 | 0.9737 | 0.9737 | -0.01% | |
019857 | 0.7764 | 0.7764 | -0.01% | |
019977 | 1.0646 | 1.088 | 0.06% | |
020054 | 0.969 | 0.969 | 0.03% | |
020119 | 1.0677 | 1.0677 | 0.06% | |
020681 | 1.0236 | 1.0236 | 0.06% | |
016336 | 0.9171 | 0.9171 | -0.01% | |
017769 | 0.9498 | 0.9498 | 0.03% | |
003434 | 1.913 | 1.978 | 0.03% | |
003566 | 1.0771 | 1.2691 | 0.06% | |
005737 | 1.0404 | 1.0404 | -0.01% | |
002519 | 1.1069 | 1.3113 | 0.06% | |
004434 | 1.4447 | 1.4447 | 0.03% | |
004601 | 1.0495 | 1.3112 | 0.06% | |
007845 | 1.1196 | 1.1429 | 0.06% | |
001277 | 0.671 | 0.671 | -0.01% | |
000084 | 1.267 | 1.4464 | 0.06% | |
008829 | 1.0898 | 1.1213 | 0.06% | |
008967 | 0.7276 | 1.0485 | 0.03% | |
009057 | 1.2645 | 1.2645 | 0.03% | |
588390 | 0.5089 | 0.5089 | -0.01% | |
004175 | 1.4822 | 1.7915 | 0.03% | |
004307 | 1.0172 | 1.2708 | 0.06% | |
501082 | 1.4246 | 1.4246 | 0.03% | |
159968 | 6.4021 | 1.262 | -0.01% | |
160512 | 2.185 | 2.351 | 0.03% | |
007485 | 1.0645 | 1.1793 | 0.06% | |
007513 | 1.1397 | 1.1899 | 0.06% | |
050024 | 1.2828 | 1.2828 | -0.01% | |
050027 | 1.1341 | 1.6569 | 0.06% | |
050202 | 0.1954 | 0.218 | -0.12% | |
007070 | 1.1282 | 1.1282 | 0.05% | |
009218 | 0.7355 | 0.7355 | 0.03% | |
002555 | 0.892 | 0.892 | 0.03% | |
002556 | 1.841 | 1.841 | -0.01% | |
002716 | 1.0727 | 1.2655 | 0.06% | |
002812 | 1.0628 | 1.2725 | 0.06% | |
001911 | 1.0447 | 1.3307 | 0.06% | |
515890 | 1.4181 | 1.6393 | -0.01% | |
012693 | 1.0513 | 1.0928 | 0.06% | |
008651 | 1.0894 | 1.1383 | 0.06% | |
012246 | 1.0867 | 1.0867 | 0.06% | |
009592 | 0.887 | 0.9662 | 0.03% | |
011528 | 1.0386 | 1.0386 | 0.03% | |
011585 | 0.8349 | 0.8349 | 0.03% | |
011648 | 0.8294 | 0.8294 | 0.03% | |
011879 | 1.498 | 1.498 | 0.03% | |
002095 | 1.0108 | 1.7524 | 0.03% | |
010903 | 0.6022 | 0.6022 | 0.03% | |
014158 | 0.893 | 0.893 | 0.03% | |
015301 | 1.095 | 1.095 | 0.06% | |
013769 | 1.042 | 1.042 | 0.03% | |
013770 | 1.0344 | 1.0344 | 0.03% | |
013103 | 0.5246 | 0.5246 | 0.03% | |
013425 | 0.547 | 0.547 | -0.12% | |
013433 | 0.913 | 0.913 | 0.03% | |
159824 | 0.7379 | 0.7379 | -0.01% | |
014233 | 0.6924 | 0.6924 | 0.03% | |
014440 | 0.9981 | 0.9981 | 0.03% | |
014555 | 0.9563 | 0.9563 | 0.03% | |
017016 | 1.0052 | 1.0052 | 0.05% | |
017439 | 1.0433 | 1.0433 | 0.06% | |
015749 | 0.7135 | 0.7135 | 0.03% | |
019060 | 1.0478 | 1.0478 | 0.06% | |
019169 | 0.8906 | 0.8906 | -0.01% | |
020216 | 1.0198 | 1.0386 | 0.06% | |
020238 | 1.0368 | 1.0368 | 0.06% | |
020323 | 1.0295 | 1.0295 | -0.01% | |
018131 | 0.923 | 0.923 | 0.03% | |
018400 | 1.018 | 1.018 | 0.05% | |
019480 | 1.3867 | 1.3867 | -0.12% | |
020053 | 0.9684 | 0.9684 | 0.03% | |
018591 | 1.3602 | 1.3602 | -0.01% | |
018686 | 1.0401 | 1.0401 | -0.01% | |
020921 | 1.0581 | 1.0581 | 0.06% | |
020960 | 1.0177 | 1.0177 | 0.06% | |
003651 | 1.0194 | 1.2557 | 0.06% | |
003703 | 1.1301 | 1.2779 | 0.06% | |
003708 | 1.0314 | 1.2694 | 0.06% | |
003709 | 1.0286 | 1.239 | 0.06% | |
511130 | 100.7931 | 1.0079 | 0.06% | |
513060 | 0.3324 | 0.3324 | -0.12% | |
513360 | 0.545 | 0.545 | -0.12% | |
515130 | 1.0977 | 1.0977 | -0.01% | |
006438 | 1.3126 | 1.3126 | -0.01% | |
005462 | 1.0289 | 1.1973 | 0.06% | |
000085 | 1.2375 | 1.3938 | 0.06% | |
008867 | 0.9674 | 0.9674 | 0.03% | |
005062 | 1.1944 | 1.1944 | -0.01% | |
003951 | 1.2764 | 1.5693 | 0.03% | |
004118 | 1.0331 | 1.3799 | 0.06% | |
004149 | 1.3168 | 1.3707 | 0.03% | |
160514 | 1.7116 | 1.8116 | 0.06% | |
160517 | 1.3644 | 1.5355 | -0.01% | |
007486 | 1.0638 | 1.175 | 0.06% | |
050001 | 0.978 | 3.523 | 0.03% | |
050004 | 1.3454 | 3.1962 | 0.03% | |
050021 | 1.5569 | 1.5569 | -0.01% | |
050025 | 3.8848 | 3.9438 | -0.12% | |
050026 | 2.345 | 2.484 | 0.03% | |
005960 | 1.1912 | 1.3819 | -0.01% | |
005961 | 1.1557 | 1.3212 | -0.01% | |
002610 | 1.9057 | 1.9057 | -0.13% | |
002698 | 1.0032 | 1.274 | 0.06% | |
010327 | 0.4773 | 0.4773 | 0.03% | |
003188 | 1.0883 | 1.4077 | 0.06% | |
000930 | 5.4219 | 2.2577 | -0.13% | |
010548 | 1.0284 | 1.0284 | 0.03% | |
010666 | 0.5352 | 0.5352 | 0.03% | |
516580 | 0.467 | 0.467 | -0.01% | |
012692 | 1.0531 | 1.0963 | 0.06% | |
012153 | 1.0657 | 1.0657 | 0.03% | |
009546 | 0.91 | 0.9578 | 0.03% | |
013022 | 0.7399 | 0.7399 | 0.05% | |
008117 | 1.0299 | 1.1319 | 0.06% | |
005265 | 1.5178 | 1.7323 | 0.03% | |
010902 | 0.614 | 0.614 | 0.03% | |
010924 | 0.9837 | 0.9837 | 0.03% | |
013931 | 1.0273 | 1.0873 | 0.06% | |
014036 | 0.6267 | 0.6267 | 0.03% | |
013466 | 0.8306 | 0.8306 | -0.01% | |
159678 | 0.9286 | 0.9286 | -0.01% | |
159743 | 0.7156 | 0.7156 | -0.01% | |
014438 | 0.658 | 0.658 | -0.12% | |
014506 | 0.8384 | 0.8384 | 0.03% | |
014520 | 0.8353 | 0.8353 | -0.01% | |
016914 | 1.0216 | 1.0555 | 0.06% | |
017326 | 1.1336 | 1.1336 | 0.05% | |
015276 | 0.833 | 0.833 | 0.03% | |
015902 | 0.8382 | 0.8382 | 0.03% | |
018852 | 0.1403 | 0.1403 | -0.12% | |
019066 | 1.4969 | 1.4969 | -0.01% | |
019091 | 0.9622 | 0.9622 | -0.01% | |
020450 | 1.0497 | 1.0953 | 0.06% | |
017904 | 1.1647 | 1.1647 | 0.06% | |
018128 | 0.8606 | 0.8606 | -0.01% | |
018285 | 1.0126 | 1.0126 | 0.05% | |
019979 | 1.0229 | 1.0229 | 0.06% | |
020184 | 0.9443 | 0.9443 | -0.01% | |
016337 | 0.9086 | 0.9086 | -0.01% | |
003435 | 1.9 | 1.965 | 0.03% | |
506005 | 0.6311 | 0.6878 | 0.03% | |
510020 | 2.7415 | 1.0111 | -0.01% | |
510410 | 1.3167 | 1.3167 | -0.01% | |
002904 | 1.1419 | 1.3096 | 0.06% | |
003120 | 1.683 | 1.765 | 0.03% | |
006439 | 1.2866 | 1.2866 | -0.01% | |
000784 | 1.1191 | 1.1428 | 0.06% | |
004366 | 1.1034 | 1.2467 | 0.06% | |
004495 | 1.3299 | 1.434 | 0.03% | |
007796 | 1.4957 | 1.4957 | -0.01% | |
000200 | 1.2144 | 1.7208 | 0.06% | |
588010 | 0.4939 | 0.4939 | -0.01% | |
588030 | 0.7675 | 0.7675 | -0.01% | |
004091 | 0.9562 | 0.9562 | 0.03% | |
160513 | 1.9841 | 2.0591 | 0.06% | |
160516 | 1.0431 | 0.722 | -0.01% | |
160523 | 1.0108 | 1.2928 | 0.06% | |
007536 | 1.0565 | 1.1869 | 0.06% | |
007649 | 1.1634 | 1.1634 | 0.05% | |
050013 | 0.9866 | 0.9866 | -0.01% | |
050020 | 0.459 | 0.459 | -0.12% | |
050030 | 1.3879 | 1.5304 | -0.12% | |
007962 | 1.0786 | 1.1565 | 0.06% | |
007996 | 1.0671 | 1.1734 | 0.06% | |
006848 | 1.0885 | 1.2548 | 0.06% | |
009168 | 1.0618 | 1.2553 | 0.06% | |
009271 | 1.1218 | 1.155 | 0.06% | |
002595 | 1.372 | 1.372 | -0.01% | |
010226 | 1.1264 | 1.1264 | 0.06% | |
000936 | 2.548 | 2.574 | 0.03% | |
010456 | 0.6881 | 0.6881 | 0.03% | |
010511 | 1.0029 | 1.0363 | 0.03% | |
009620 | 0.6531 | 0.7085 | 0.03% | |
009717 | 0.842 | 0.842 | 0.03% | |
009857 | 0.6337 | 0.6337 | 0.03% | |
001522 | 1.3563 | 1.4088 | 0.03% | |
011178 | 0.5776 | 0.5776 | 0.03% | |
515920 | 0.6836 | 0.6836 | -0.01% | |
012218 | 0.929 | 0.929 | 0.03% | |
009468 | 0.7939 | 0.7939 | 0.03% | |
012996 | 0.787 | 0.787 | 0.05% | |
013061 | 0.8569 | 0.8569 | 0.05% | |
013068 | 1.1015 | 1.1015 | 0.06% | |
011647 | 0.8488 | 0.8488 | 0.03% | |
011741 | 0.8644 | 0.8644 | 0.03% | |
011895 | 2.303 | 2.303 | 0.03% | |
014600 | 0.677 | 0.677 | 0.03% | |
014703 | 0.801 | 0.801 | 0.03% | |
001961 | 1.1523 | 1.3237 | 0.06% | |
010973 | 1.0874 | 1.1757 | 0.06% | |
014037 | 0.6178 | 0.6178 | 0.03% | |
014108 | 0.6411 | 0.6411 | 0.03% | |
013499 | 0.534 | 0.534 | -0.12% | |
013656 | 1.0742 | 1.1221 | 0.06% | |
013797 | 0.8556 | 0.8556 | 0.03% | |
013418 | 0.6737 | 0.6737 | 0.03% | |
159307 | 1.0025 | 1.0025 | -0.01% | |
159568 | 1.0236 | 1.0236 | -0.01% | |
159623 | 0.7645 | 0.7645 | -0.01% | |
159730 | 0.9445 | 0.9445 | -0.01% | |
014439 | 0.6508 | 0.6508 | -0.12% | |
014519 | 0.8432 | 0.8432 | -0.01% | |
014554 | 0.9656 | 0.9656 | 0.03% | |
016368 | 0.942 | 0.942 | 0.05% | |
016671 | 0.9583 | 0.9583 | 0.06% | |
016751 | 1.337 | 1.337 | 0.03% | |
017274 | 1.1675 | 1.1675 | 0.05% | |
018945 | 1.0305 | 1.0305 | 0.03% | |
019067 | 1.2665 | 1.2904 | 0.06% | |
017910 | 1.1324 | 1.1324 | 0.06% | |
018130 | 0.9289 | 0.9289 | 0.03% | |
018133 | 1.0016 | 1.0016 | -0.01% | |
018218 | 0.9005 | 0.9005 | 0.03% | |
018278 | 1.0119 | 1.0119 | 0.06% | |
019504 | 0.8708 | 0.8708 | -0.01% | |
019853 | 1.0821 | 1.0821 | -0.01% | |
020024 | 1.1342 | 1.1548 | 0.06% | |
020928 | 1.0501 | 1.0501 | 0.06% | |
021114 | 1.0756 | 1.0756 | 0.06% | |
513390 | 1.3902 | 1.3902 | -0.12% | |
003119 | 1.696 | 1.779 | 0.03% | |
005635 | 1.2111 | 1.4102 | -0.01% | |
004334 | 1.0607 | 1.2912 | 0.06% | |
004505 | 1.525 | 1.525 | 0.03% | |
004689 | 1.1221 | 1.2947 | 0.06% | |
008966 | 0.7415 | 1.073 | 0.03% | |
004168 | 1.1204 | 1.2654 | 0.06% | |
008397 | 1.1741 | 1.1741 | -0.01% | |
160505 | 1.037 | 5.732 | 0.03% | |
160518 | 1.734 | 1.734 | 0.03% | |
160527 | 0.6506 | 0.6836 | 0.03% | |
007659 | 1.1306 | 1.1734 | 0.06% | |
050018 | 1.303 | 1.303 | 0.03% | |
050023 | 1.417 | 1.67 | 0.06% | |
050123 | 1.3472 | 1.5902 | 0.06% | |
050203 | 0.1954 | 0.218 | -0.12% | |
001546 | 1.0079 | 1.4051 | 0.06% | |
006813 | 1.2526 | 1.2526 | 0.03% | |
009333 | 0.9628 | 0.9628 | 0.03% | |
009356 | 1.0961 | 1.1271 | 0.06% | |
002578 | 1.103 | 1.237 | 0.06% | |
010194 | 0.6718 | 0.6718 | 0.03% | |
003207 | 1.0729 | 1.3246 | 0.06% | |
010508 | 1.0118 | 1.0502 | 0.03% | |
009741 | 1.0684 | 1.0684 | 0.03% | |
011096 | 1.0223 | 1.0223 | 0.03% | |
011395 | 0.9085 | 0.9085 | 0.03% | |
012463 | 0.6721 | 0.6721 | 0.03% | |
012464 | 0.6613 | 0.6613 | 0.03% | |
012487 | 0.9097 | 0.9097 | 0.03% | |
011982 | 0.919 | 0.919 | 0.03% | |
012247 | 1.0799 | 1.0799 | 0.06% | |
012780 | 0.73 | 0.73 | 0.03% | |
011757 | 0.8261 | 0.8261 | 0.03% | |
011874 | 0.7354 | 0.7354 | 0.03% | |
008106 | 1.0738 | 1.1873 | 0.06% | |
008170 | 1.0803 | 1.146 | 0.06% | |
002142 | 1.74 | 2.163 | 0.03% | |
002143 | 1.1294 | 1.3435 | 0.06% | |
010872 | 0.6698 | 0.6698 | -0.01% | |
010905 | 0.9821 | 0.9821 | 0.03% | |
010995 | 0.8157 | 0.8157 | 0.03% | |
014099 | 0.5447 | 0.5447 | -0.01% | |
014159 | 0.8853 | 0.8853 | 0.03% | |
013450 | 0.6879 | 0.6879 | 0.03% | |
013465 | 0.8409 | 0.8409 | -0.01% | |
013113 | 0.8783 | 0.8783 | 0.03% | |
013410 | 3.007 | 3.007 | 0.03% | |
014507 | 0.829 | 0.829 | 0.03% | |
016976 | 1.0837 | 1.0837 | 0.03% | |
016979 | 0.9183 | 0.9183 | 0.03% | |
014914 | 1.1548 | 1.1548 | 0.03% | |
015030 | 1.1179 | 1.1179 | 0.03% | |
015272 | 1.043 | 1.043 | 0.03% | |
015277 | 0.8232 | 0.8232 | 0.03% | |
015750 | 0.7074 | 0.7074 | 0.03% | |
015993 | 0.4978 | 0.4978 | -0.01% | |
018853 | 0.9917 | 0.9917 | -0.12% | |
019105 | 1.5564 | 1.5564 | -0.01% | |
019161 | 1.0389 | 1.0389 | 0.06% | |
018091 | 1.0508 | 1.1582 | 0.06% | |
018129 | 0.8564 | 0.8564 | -0.01% | |
018286 | 1.0107 | 1.0107 | 0.05% | |
018407 | 1.0353 | 1.0353 | 0.06% | |
019396 | 1.0337 | 1.0337 | 0.06% | |
019481 | 0.1953 | 0.1953 | -0.12% | |
019980 | 1.0219 | 1.0219 | 0.06% | |
021041 | 1.0037 | 1.0233 | 0.06% | |
017481 | 1.1267 | 1.1267 | -0.01% | |
017783 | 0.9916 | 0.9916 | 0.06% | |
003683 | 1.1191 | 1.2626 | 0.06% | |
510710 | 3.251 | 1.005 | -0.01% | |
513500 | 1.6802 | 3.3604 | -0.12% | |
002929 | 1.2769 | 1.359 | 0.06% | |
002930 | 1.02 | 1.2429 | 0.06% | |
002970 | 1.0379 | 1.2667 | 0.06% | |
003023 | 1.1854 | 1.2277 | 0.06% | |
000783 | 1.1323 | 1.1578 | 0.06% | |
005482 | 0.6905 | 0.6905 | 0.03% | |
002198 | 1.1145 | 1.3257 | 0.06% | |
002206 | 1.0777 | 1.2724 | 0.06% | |
002385 | 1.4768 | 1.495 | -0.01% | |
004479 | 1.0662 | 1.2579 | 0.06% | |
001125 | 0.956 | 0.956 | 0.03% | |
001215 | 0.892 | 0.892 | 0.03% | |
001242 | 0.8922 | 0.8922 | -0.01% | |
000264 | 0.931 | 0.814 | 0.03% | |
009058 | 1.2395 | 1.2395 | 0.03% | |
004092 | 0.9233 | 0.9233 | 0.03% | |
008396 | 1.1893 | 1.1893 | -0.01% | |
050008 | 0.629 | 2.617 | 0.03% | |
050010 | 2.439 | 2.879 | 0.03% | |
050011 | 3.043 | 3.158 | 0.06% | |
050014 | 1.929 | 2.001 | 0.03% | |
050119 | 1.598 | 1.602 | 0.06% | |
050201 | 0.78 | 2.271 | 0.03% | |
001578 | 1.1082 | 1.3523 | 0.06% | |
001661 | 1.0802 | 1.4182 | 0.06% | |
006733 | 1.5549 | 1.5549 | -0.01% | |
006849 | 1.0871 | 1.2497 | 0.06% | |
009272 | 1.1147 | 1.144 | 0.06% | |
009357 | 1.0868 | 1.1151 | 0.06% | |
002568 | 1.021 | 1.237 | 0.06% | |
002569 | 1.1119 | 1.3 | 0.06% | |
002611 | 1.852 | 1.852 | -0.13% | |
010227 | 1.1243 | 1.1243 | 0.06% | |
010329 | 0.6458 | 0.6458 | 0.03% | |
003258 | 1.0623 | 1.2982 | 0.06% | |
010665 | 0.5461 | 0.5461 | 0.03% | |
010775 | 0.9879 | 0.9879 | 0.03% | |
009740 | 1.0889 | 1.0889 | 0.03% | |
009858 | 0.6151 | 0.6151 | 0.03% | |
001425 | 1.2788 | 1.2788 | 0.03% | |
011056 | 0.6925 | 0.6925 | 0.03% | |
011177 | 0.5929 | 0.5929 | 0.03% | |
011396 | 0.8945 | 0.8945 | 0.03% | |
011486 | 0.5319 | 0.5319 | 0.03% | |
012655 | 0.8344 | 0.8344 | -0.01% | |
011928 | 0.6177 | 0.6177 | 0.03% | |
012082 | 0.5823 | 0.5823 | 0.03% | |
009469 | 0.7699 | 0.7699 | 0.03% | |
011527 | 1.0515 | 1.0515 | 0.03% | |
011740 | 0.88 | 0.88 | 0.03% | |
011864 | 1.0778 | 1.0778 | 0.06% | |
014704 | 0.7903 | 0.7903 | 0.03% | |
002096 | 1.0074 | 1.7425 | 0.03% | |
002109 | 1.0123 | 1.3041 | 0.06% | |
002140 | 1.103 | 1.269 | 0.06% | |
010994 | 0.8373 | 0.8373 | 0.03% | |
014100 | 0.5434 | 0.5434 | -0.01% | |
015397 | 1.021 | 1.061 | 0.06% | |
013114 | 0.8713 | 0.8713 | 0.03% | |
013322 | 0.9994 | 0.9994 | 0.03% | |
013434 | 0.895 | 0.895 | 0.03% | |
159505 | 0.8847 | 0.8847 | -0.01% | |
159650 | 103.8792 | 1.0388 | 0.06% | |
159672 | 0.8095 | 0.8095 | -0.01% | |
159838 | 0.5393 | 0.5393 | -0.01% | |
159908 | 1.6275 | 1.6275 | -0.01% | |
014441 | 0.9892 | 0.9892 | 0.03% | |
016936 | 0.9109 | 0.9109 | -0.01% | |
017019 | 0.806 | 0.806 | -0.01% | |
014846 | 1.0576 | 1.0576 | 0.06% | |
014913 | 1.1683 | 1.1683 | 0.03% | |
013837 | 0.6369 | 0.6369 | 0.03% | |
015903 | 0.8298 | 0.8298 | 0.03% | |
015994 | 0.4952 | 0.4952 | -0.01% | |
020324 | 1.0292 | 1.0292 | -0.01% | |
020365 | 1.0012 | 1.0012 | 0.03% | |
020454 | 1.0376 | 1.0376 | 0.06% | |
017838 | 1.0851 | 1.0851 | 0.06% | |
018145 | 0.7403 | 0.7403 | -0.01% | |
018146 | 0.7383 | 0.7383 | -0.01% | |
019858 | 0.7758 | 0.7758 | -0.01% | |
019910 | 1.2815 | 1.2815 | -0.01% | |
019968 | 1.1062 | 1.1062 | 0.06% | |
020183 | 0.9446 | 0.9446 | -0.01% | |
018738 | 3.8845 | 3.8845 | -0.12% | |
017514 | 1.0329 | 1.0343 | 0.06% | |
513690 | 0.7376 | 0.7546 | -0.01% | |
515090 | 1.0837 | 1.0837 | -0.01% | |
002905 | 1.1216 | 1.2567 | 0.06% | |
005483 | 0.6566 | 0.6566 | 0.03% | |
005622 | 1.1725 | 1.2687 | 0.06% | |
005636 | 1.1764 | 1.344 | -0.01% | |
002466 | 1.014 | 1.2955 | 0.06% | |
004458 | 1.0242 | 1.2589 | 0.06% | |
004698 | 1.212 | 1.212 | -0.01% | |
001243 | 0.8924 | 0.8924 | -0.01% | |
561700 | 1.0514 | 1.0514 | -0.01% | |
561780 | 0.9462 | 0.9462 | -0.01% | |
003950 | 1.2813 | 1.575 | 0.03% | |
004150 | 1.3083 | 1.3611 | 0.03% | |
004200 | 1.0746 | 1.3118 | 0.06% | |
160528 | 0.6332 | 0.6593 | 0.03% | |
160529 | 0.7683 | 0.7683 | 0.03% | |
007517 | 1.0301 | 1.1826 | 0.06% | |
050002 | 1.5068 | 3.5407 | -0.01% | |
050006 | 1.3095 | 2.2035 | 0.06% | |
050016 | 1.4169 | 1.5849 | 0.06% | |
050022 | 1.3918 | 2.2637 | 0.03% | |
050106 | 1.3196 | 2.2896 | 0.06% | |
050111 | 2.924 | 3.021 | 0.06% | |
007985 | 1.1479 | 1.182 | 0.06% | |
007071 | 1.0999 | 1.0999 | 0.05% | |
007148 | 1.0355 | 1.1465 | 0.06% |
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 | 311,012.68 | 101.21 |
3 | 现金 | 6,975.78 | 02.27 |
4 | 其他资产 | 363.67 | 00.12 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.3% |
30天≤X<90天 | 0.1% |
90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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.98% | 0.0% | 0.0% | 0.0% | 3.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.51% | -0.31% | -1.51% | -1.51% | 0.0% | 0.0% | 0.0% | 2.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | 0.00 | 0.00 |
夏普比率 | 75.87 | 0.00 | 0.00 |
特雷诺指数 | -2.03 | 0.00 | 0.00 |
詹森指数 | 0.03 | 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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