基金代码019995 | 基金经理邓子威 | 最新份额542.72万份 () |
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0.15% |
成立日期2023-11-10 | 托管行交通银行股份有限公司 |
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、“每日分配、按日支付”。本基金根据每日基金收益情况,以基金净收益为基准,为投资人每日计算当日收益并分配,且每日进行支付。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(因去尾形成的余额自动合并入下一日收益中进行分配)。
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、本基金每日进行收益计算并分配,每日收益支付方式只采用红利再投资(即红利转基金份额)方式;基金份额持有人在每日收益支付时,若当日净收益大于零,则为投资人增加相应的基金份额;若当日净收益小于零,则缩减基金份额持有人的基金份额。若投资人全部赎回基金份额时,其对应收益将立即结清;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、法律法规或监管机构另有规定的从其规定。
在对持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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 | 2023-11-10 至 今 | 0年6个月零1天 | 0.50 | 0.48 |
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 |
---|---|---|---|---|
019043 | 1.0178 | 1.0258 | 0.05% | |
020291 | 1.0738 | 1.0738 | 1.33% | |
017856 | 0.9586 | 0.9586 | 1.33% | |
017912 | 1.0219 | 1.0219 | 1.03% | |
018066 | 0.1788 | 0.1788 | 0.00% | |
019549 | 0.1488 | 0.1488 | 0.00% | |
019891 | 0.8952 | 0.8952 | 1.33% | |
018729 | 0.9342 | 0.9342 | 1.33% | |
020621 | 1.0651 | 1.0651 | 1.76% | |
020871 | 1.0423 | 1.0423 | 1.33% | |
015950 | 1.322 | 1.322 | 1.03% | |
004720 | 1.3074 | 1.3294 | 1.03% | |
000021 | 2.102 | 3.272 | 1.03% | |
000048 | 1.6099 | 1.9016 | 0.05% | |
512770 | 1.177 | 1.177 | 1.33% | |
002834 | 1.6091 | 1.6091 | 1.03% | |
002839 | 0.9236 | 0.9236 | 1.03% | |
006191 | 1.0744 | 1.2261 | 0.05% | |
005733 | 0.866 | 0.9213 | 1.33% | |
002411 | 1.051 | 1.46 | 1.03% | |
004637 | 1.0428 | 1.2223 | 0.05% | |
007165 | 1.0222 | 1.1622 | 0.05% | |
007207 | 0.8916 | 1.15 | 1.03% | |
008947 | 0.8171 | 0.8171 | 0.05% | |
588800 | 0.8155 | 0.8155 | 1.33% | |
004047 | 0.946 | 1.2082 | 1.03% | |
004049 | 0.8947 | 0.9447 | 1.03% | |
008298 | 1.2394 | 1.2394 | 1.33% | |
007349 | 1.2486 | 1.2486 | 1.03% | |
007667 | 1.2526 | 1.2526 | 0.05% | |
005791 | 1.028 | 1.2072 | 0.05% | |
010971 | 0.9376 | 0.9376 | 1.03% | |
010972 | 0.9347 | 0.9347 | 1.03% | |
009838 | 1.0609 | 1.0609 | 1.03% | |
006666 | 1.0349 | 1.1544 | 0.05% | |
010106 | 0.6981 | 0.6981 | 1.03% | |
010305 | 0.6408 | 0.6408 | 1.03% | |
001013 | 1.2819 | 1.8119 | 0.05% | |
001015 | 1.639 | 1.639 | 1.33% | |
001058 | 1.0808 | 1.0808 | 0.05% | |
010518 | 0.6608 | 0.6608 | 1.03% | |
010692 | 0.6462 | 0.6462 | 1.03% | |
005128 | 1.3768 | 1.3768 | 1.03% | |
005214 | 1.2731 | 1.2731 | 0.05% | |
015229 | 0.65 | 0.65 | 1.03% | |
013969 | 1.043 | 1.043 | 1.03% | |
011279 | 0.5171 | 0.5171 | 1.03% | |
515760 | 1.1072 | 1.1072 | 1.33% | |
516650 | 1.0738 | 1.0738 | 1.33% | |
012448 | 0.7686 | 0.7686 | 1.03% | |
008586 | 0.7087 | 0.7087 | 1.33% | |
011937 | 0.6775 | 0.6775 | 1.03% | |
012098 | 0.4896 | 0.4896 | 1.03% | |
011743 | 0.9782 | 0.9782 | 1.03% | |
011744 | 0.967 | 0.967 | 1.03% | |
008086 | 0.9528 | 0.9528 | 1.33% | |
008087 | 0.9403 | 0.9403 | 1.33% | |
008212 | 1.137 | 1.323 | 1.03% | |
015066 | 0.935 | 0.935 | 1.03% | |
017722 | 0.7993 | 0.7993 | 1.03% | |
015701 | 1.0247 | 1.0547 | 0.05% | |
015702 | 1.0245 | 1.0545 | 0.05% | |
014079 | 0.7703 | 0.7703 | 1.32% | |
013605 | 0.5395 | 0.5395 | 1.33% | |
013234 | 0.9795 | 0.9795 | 1.33% | |
013310 | 0.5707 | 0.5707 | 1.33% | |
013360 | 1.44 | 1.4993 | 1.03% | |
013396 | 0.8221 | 0.8221 | 1.03% | |
013403 | 0.6927 | 0.6927 | 1.76% | |
159547 | 1.0919 | 1.0919 | 1.33% | |
159617 | 1.1099 | 1.1099 | 1.33% | |
159635 | 1.0233 | 1.0233 | 1.33% | |
159663 | 0.9314 | 0.9314 | 1.33% | |
159711 | 0.9452 | 0.9452 | 1.33% | |
159902 | 3.0526 | 3.1726 | 1.33% | |
014188 | 0.7934 | 0.7934 | 1.33% | |
016441 | 1.0831 | 1.0831 | 1.33% | |
016707 | 1.0582 | 1.0582 | 1.33% | |
016237 | 0.8159 | 0.8159 | 1.03% | |
016250 | 0.741 | 0.741 | 1.03% | |
017598 | 0.9018 | 0.9018 | 1.03% | |
017600 | 0.881 | 0.881 | 1.03% | |
017604 | 0.8065 | 0.8065 | 1.33% | |
020292 | 1.0732 | 1.0732 | 1.33% | |
020336 | 1.0489 | 1.0489 | 1.33% | |
017833 | 0.9445 | 0.9445 | 1.33% | |
017855 | 0.9619 | 0.9619 | 1.33% | |
018178 | 0.8533 | 0.8533 | 1.33% | |
018337 | 0.9937 | 0.9937 | 1.76% | |
019405 | 1.0458 | 1.0458 | 1.33% | |
019470 | 1.0396 | 1.0396 | 1.03% | |
019975 | 0.9686 | 0.9686 | 1.33% | |
020838 | 0.9927 | 0.9927 | 1.33% | |
020868 | 1.0439 | 1.0439 | 1.33% | |
018916 | 0.9982 | 0.9982 | 1.03% | |
004721 | 1.2836 | 1.3046 | 1.03% | |
000014 | 1.7104 | 1.7104 | 0.05% | |
000041 | 1.0566 | 1.0566 | 0.00% | |
000061 | 1.207 | 1.207 | 1.03% | |
000071 | 1.1104 | 1.1104 | 1.76% | |
512990 | 1.4738 | 1.4738 | 1.33% | |
513190 | 1.0423 | 1.0423 | 1.33% | |
002837 | 1.335 | 1.335 | 1.03% | |
002980 | 2.075 | 2.075 | 1.33% | |
006445 | 1.5484 | 1.5484 | 0.00% | |
002345 | 1.148 | 1.148 | 1.03% | |
005894 | 1.0103 | 1.0103 | 1.33% | |
007937 | 2.0731 | 2.0731 | -0.14% | |
006910 | 1.2047 | 1.2047 | 1.33% | |
007283 | 1.1093 | 1.1628 | 0.05% | |
008888 | 0.7723 | 0.7723 | 1.33% | |
004980 | 1.0913 | 1.1321 | 0.05% | |
562580 | 1.0552 | 1.0552 | 1.33% | |
562590 | 0.878 | 0.878 | 1.33% | |
501186 | 0.7299 | 0.7299 | 1.03% | |
501219 | 1.1308 | 1.1308 | 1.33% | |
005774 | 1.8027 | 1.8027 | 1.03% | |
010969 | 0.7122 | 0.7122 | 1.03% | |
010978 | 0.62 | 0.62 | 1.03% | |
001927 | 2.409 | 2.409 | 1.03% | |
006665 | 1.0326 | 1.157 | 0.05% | |
002604 | 1.104 | 1.104 | 1.03% | |
003301 | 1.043 | 1.2965 | 0.05% | |
000945 | 1.681 | 1.681 | 1.03% | |
001031 | 1.4655 | 1.6255 | 0.05% | |
010681 | 0.6368 | 0.6368 | 1.33% | |
013962 | 0.5059 | 0.5059 | 1.03% | |
516100 | 0.7331 | 0.7331 | 1.33% | |
516260 | 0.719 | 0.719 | 1.33% | |
960002 | 1.184 | 4.783 | 1.03% | |
012422 | 0.7394 | 0.7394 | 1.03% | |
012428 | 0.7996 | 0.7996 | 1.03% | |
011912 | 0.5645 | 0.5645 | 1.03% | |
012122 | 0.9833 | 0.9833 | 1.03% | |
012208 | 0.5721 | 0.5721 | 0.00% | |
011624 | 1.0197 | 1.0197 | 0.05% | |
014923 | 0.8344 | 0.8344 | 1.03% | |
015073 | 1.894 | 1.894 | 1.03% | |
017766 | 3.048 | 3.048 | 1.03% | |
013626 | 0.8389 | 0.8389 | 1.03% | |
159562 | 1.3633 | 1.3633 | 1.33% | |
159655 | 1.3661 | 1.3661 | 0.00% | |
159731 | 0.7464 | 0.7464 | 1.33% | |
159758 | 0.9429 | 0.9429 | 1.33% | |
014283 | 0.924 | 0.924 | 1.03% | |
014480 | 1.0262 | 1.0506 | 0.05% | |
017151 | 1.2525 | 1.3602 | 1.03% | |
017568 | 1.0216 | 1.0216 | 1.03% | |
017576 | 1.0202 | 1.0202 | 1.03% | |
017601 | 0.8751 | 0.8751 | 1.03% | |
017605 | 0.8038 | 0.8038 | 1.33% | |
020335 | 1.0498 | 1.0498 | 1.33% | |
020422 | 1.1212 | 1.1212 | 1.33% | |
017862 | 0.9011 | 0.9011 | 1.33% | |
018293 | 0.8837 | 0.8837 | 1.33% | |
018336 | 0.996 | 0.996 | 1.76% | |
019471 | 1.0379 | 1.0379 | 1.03% | |
019730 | 1.0289 | 1.0289 | 1.03% | |
019913 | 1.1232 | 1.1232 | 1.03% | |
018732 | 1.0214 | 1.0214 | 1.33% | |
020622 | 1.0633 | 1.0633 | 1.76% | |
020869 | 1.0437 | 1.0437 | 1.33% | |
021072 | 1.0475 | 1.0475 | 1.33% | |
021143 | 1.047 | 1.047 | 1.33% | |
000016 | 1.1248 | 1.4556 | 0.05% | |
000047 | 1.6514 | 1.9535 | 0.05% | |
000121 | 2.267 | 2.267 | 1.03% | |
512950 | 1.2677 | 1.2677 | 1.33% | |
513180 | 0.5287 | 0.5287 | 1.76% | |
513230 | 0.7668 | 0.7668 | 1.33% | |
513660 | 2.1731 | 1.1282 | 1.33% | |
515050 | 0.9429 | 0.9429 | 1.33% | |
515170 | 0.6493 | 0.6493 | 1.33% | |
002833 | 1.6105 | 1.8725 | 1.03% | |
002838 | 0.9254 | 1.2086 | 1.03% | |
006248 | 1.3991 | 1.3991 | 1.33% | |
006249 | 1.3753 | 1.3753 | 1.33% | |
006446 | 0.218 | 0.218 | 0.00% | |
005407 | 1.0249 | 1.2585 | 0.05% | |
002231 | 1.289 | 1.369 | 1.03% | |
007992 | 0.9973 | 0.9973 | 1.33% | |
007994 | 1.7874 | 1.7874 | 1.33% | |
007282 | 1.131 | 1.1845 | 0.05% | |
008916 | 1.0681 | 1.0681 | 1.33% | |
519908 | 2.584 | 7.053 | 1.03% | |
519918 | 3.07 | 5.274 | 1.03% | |
004053 | 1.111 | 1.2569 | 0.05% | |
008266 | 1.1033 | 1.1033 | 0.05% | |
008308 | 1.0787 | 1.0787 | 1.03% | |
288001 | 1.858 | 4.634 | 1.03% | |
501093 | 1.0396 | 1.0396 | 1.03% | |
007592 | 1.2797 | 1.2797 | 1.03% | |
007666 | 1.2752 | 1.2752 | 0.05% | |
005826 | 1.3334 | 1.3334 | 1.33% | |
010977 | 0.6329 | 0.6329 | 1.03% | |
001928 | 2.312 | 2.312 | 1.03% | |
006669 | 1.1172 | 1.1642 | 0.05% | |
010191 | 1.0545 | 1.1399 | 0.05% | |
010306 | 0.6252 | 0.6252 | 1.03% | |
010333 | 0.5504 | 0.5504 | 1.03% | |
001011 | 1.3259 | 1.8759 | 0.05% | |
010695 | 0.9355 | 0.9945 | 1.03% | |
002166 | 2.232 | 2.232 | 1.03% | |
015209 | 1.1076 | 1.1076 | 0.05% | |
011278 | 0.529 | 0.529 | 1.03% | |
516630 | 0.8612 | 0.8612 | 1.33% | |
516710 | 0.4903 | 0.4903 | 1.33% | |
517170 | 0.7423 | 0.7423 | 1.33% | |
012703 | 0.6003 | 0.6003 | 1.03% | |
011930 | 0.7584 | 0.7584 | 1.03% | |
011931 | 0.7441 | 0.7441 | 1.03% | |
012100 | 1.0862 | 1.0862 | 0.05% | |
012170 | 0.9302 | 0.9302 | 1.03% | |
012884 | 0.906 | 0.906 | 1.33% | |
012982 | 0.6889 | 0.6889 | 1.03% | |
011683 | 1.116 | 1.1694 | 0.05% | |
015058 | 1.133 | 1.133 | 1.03% | |
015060 | 1.5381 | 1.5381 | 1.33% | |
017720 | 0.9656 | 0.9656 | 1.03% | |
017721 | 0.8052 | 0.8052 | 1.03% | |
015300 | 1.3859 | 1.3859 | 0.00% | |
015504 | 0.9633 | 0.9633 | 1.03% | |
013125 | 0.7841 | 0.7841 | 1.33% | |
013172 | 0.6177 | 0.6177 | 1.76% | |
013389 | 0.7404 | 0.7404 | 1.03% | |
159726 | 0.9513 | 0.9513 | 1.33% | |
159850 | 0.6407 | 0.6407 | 1.76% | |
014481 | 1.0362 | 1.0483 | 0.05% | |
016905 | 0.9933 | 0.9933 | 0.05% | |
016970 | 0.711 | 0.711 | 1.76% | |
017525 | 0.8412 | 0.8412 | 1.33% | |
017574 | 0.9825 | 0.9825 | 1.33% | |
020356 | 1.0779 | 1.0779 | 1.33% | |
017985 | 0.9114 | 0.9114 | 1.33% | |
018002 | 0.9575 | 0.9575 | 1.03% | |
018292 | 0.887 | 0.887 | 1.33% | |
018728 | 0.9373 | 0.9373 | 1.33% | |
018730 | 1.0613 | 1.0613 | 1.03% | |
018733 | 1.0192 | 1.0192 | 1.33% | |
018734 | 1.0403 | 1.0403 | 1.33% | |
020753 | 1.0393 | 1.0393 | 1.33% | |
020820 | 1.0733 | 1.0733 | 0.05% | |
020870 | 1.0428 | 1.0428 | 1.33% | |
000001 | 0.768 | 3.331 | 1.03% | |
513300 | 1.6415 | 1.6415 | 0.00% | |
006197 | 1.297 | 1.297 | 1.33% | |
006382 | 0.6398 | 0.6398 | 1.33% | |
005449 | 1.1252 | 1.1252 | 1.03% | |
002232 | 1.279 | 1.358 | 1.03% | |
002409 | 0.845 | 1.041 | 1.03% | |
007939 | 1.311 | 1.311 | 1.03% | |
004921 | 1.0416 | 1.2871 | 0.05% | |
562500 | 0.723 | 0.723 | 1.33% | |
008267 | 1.0858 | 1.0858 | 0.05% | |
501217 | 0.7768 | 0.7768 | 1.32% | |
159995 | 0.8518 | 0.8518 | 1.33% | |
160314 | 1.182 | 6.738 | 1.03% | |
007474 | 1.4725 | 1.4725 | 1.33% | |
007475 | 1.4442 | 1.4442 | 1.33% | |
007481 | 0.9474 | 0.9474 | 1.03% | |
005862 | 1.0888 | 1.2536 | 0.05% | |
010970 | 0.6968 | 0.6968 | 1.03% | |
006777 | 1.0898 | 1.1228 | 0.05% | |
010015 | 1.0018 | 1.0018 | 0.05% | |
010192 | 1.0518 | 1.1364 | 0.05% | |
010334 | 0.5379 | 0.5379 | 1.03% | |
001003 | 1.3144 | 2.1994 | 0.05% | |
001045 | 1.2215 | 1.2215 | 0.05% | |
001061 | 1.4398 | 1.6416 | 0.00% | |
001063 | 1.3797 | 1.5743 | 0.00% | |
002001 | 1.184 | 4.783 | 1.03% | |
002031 | 4.709 | 5.309 | 1.03% | |
013922 | 0.8041 | 0.8041 | 1.33% | |
013963 | 0.4971 | 0.4971 | 1.03% | |
516850 | 0.7354 | 0.7354 | 1.33% | |
012099 | 1.0931 | 1.0931 | 0.05% | |
012209 | 0.5607 | 0.5607 | 0.00% | |
012885 | 0.5074 | 0.5074 | 1.33% | |
013071 | 1.0544 | 1.0865 | 0.05% | |
015065 | 1.522 | 1.522 | 1.03% | |
014092 | 0.6678 | 0.6678 | 1.32% | |
013459 | 1.0886 | 1.0886 | 0.05% | |
013107 | 0.7871 | 0.7871 | 1.03% | |
013126 | 0.7782 | 0.7782 | 1.33% | |
013171 | 0.6227 | 0.6227 | 1.76% | |
013395 | 0.8352 | 0.8352 | 1.03% | |
159510 | 0.9825 | 0.9825 | 1.33% | |
159563 | 1.1147 | 1.1147 | 1.33% | |
159620 | 0.8833 | 0.8833 | 1.33% | |
159627 | 0.974 | 0.974 | 1.33% | |
159666 | 0.93 | 0.93 | 1.33% | |
014411 | 0.8741 | 0.8741 | 1.03% | |
014431 | 0.5784 | 0.5784 | 1.33% | |
016440 | 1.0885 | 1.0885 | 1.33% | |
016253 | 0.8565 | 0.8565 | 1.03% | |
017526 | 0.8378 | 0.8378 | 1.33% | |
017571 | 0.6306 | 0.6306 | 1.33% | |
017572 | 0.6281 | 0.6281 | 1.33% | |
017573 | 0.9854 | 0.9854 | 1.33% | |
019001 | 1.0464 | 1.0464 | 1.33% | |
020423 | 1.12 | 1.12 | 1.33% | |
018177 | 0.856 | 0.856 | 1.33% | |
018721 | 0.9867 | 0.9867 | 1.33% | |
015913 | 1.096 | 1.096 | 0.05% | |
018917 | 0.9942 | 0.9942 | 1.03% | |
004672 | 1.0809 | 1.223 | 0.05% | |
004673 | 1.0735 | 1.2155 | 0.05% | |
003567 | 2.7363 | 2.7363 | 1.03% | |
510660 | 2.2076 | 2.2076 | 1.33% | |
511100 | 102.1626 | 1.0216 | 0.05% | |
513330 | 0.3905 | 0.3905 | 1.76% | |
513910 | 1.066 | 1.066 | 1.33% | |
515070 | 0.9526 | 0.9526 | 1.33% | |
006395 | 1.25 | 1.25 | 1.33% | |
005408 | 1.0204 | 1.0204 | 0.05% | |
005450 | 1.1977 | 1.1977 | 1.03% | |
005534 | 1.1327 | 1.1327 | 0.00% | |
005698 | 1.5678 | 1.5678 | 0.00% | |
002251 | 1.285 | 1.285 | 1.03% | |
002460 | 1.2343 | 1.5223 | 0.05% | |
007938 | 2.0463 | 2.0463 | -0.14% | |
007166 | 1.0468 | 1.165 | 0.05% | |
007186 | 1.0523 | 1.1408 | 0.05% | |
008887 | 0.7815 | 0.7815 | 1.33% | |
009011 | 0.9005 | 0.9005 | 1.03% | |
004051 | 0.9118 | 0.9118 | 1.03% | |
501050 | 1.281 | 1.281 | 1.33% | |
160323 | 1.4405 | 1.5008 | 1.03% | |
007472 | 1.2367 | 1.2367 | 1.33% | |
007505 | 1.2326 | 1.2326 | 1.33% | |
007506 | 1.2149 | 1.2149 | 1.33% | |
000975 | 1.1616 | 1.3274 | 1.33% | |
001016 | 1.565 | 1.565 | 1.33% | |
001023 | 1.1925 | 1.5173 | 0.05% | |
001052 | 0.6541 | 0.6541 | 1.33% | |
010680 | 0.6517 | 0.6517 | 1.33% | |
005141 | 1.2734 | 1.3874 | 1.03% | |
011262 | 1.0495 | 1.1165 | 0.05% | |
011263 | 1.1063 | 1.1176 | 0.05% | |
011283 | 0.6613 | 0.6613 | 1.03% | |
012710 | 0.5902 | 0.5902 | 1.03% | |
008585 | 0.7171 | 0.7171 | 1.33% | |
011936 | 0.6905 | 0.6905 | 1.03% | |
012121 | 0.9933 | 0.9933 | 1.03% | |
012924 | 0.1595 | 0.1595 | 0.00% | |
012981 | 0.6997 | 0.6997 | 1.03% | |
013013 | 0.499 | 0.499 | 1.33% | |
013014 | 0.495 | 0.495 | 1.33% | |
011612 | 0.6372 | 0.6372 | 1.33% | |
011625 | 1.0086 | 1.0086 | 0.05% | |
008089 | 0.6061 | 0.6061 | 1.33% | |
014922 | 0.8454 | 0.8454 | 1.03% | |
015059 | 1.7797 | 1.7797 | 1.03% | |
015067 | 1.3645 | 1.3645 | 1.03% | |
015068 | 0.816 | 0.816 | 1.03% | |
017771 | 1.6882 | 1.6882 | 0.05% | |
015710 | 0.8578 | 0.8578 | 1.03% | |
015716 | 1.0847 | 1.0847 | 0.05% | |
013458 | 1.0487 | 1.0757 | 0.05% | |
013606 | 0.5354 | 0.5354 | 1.33% | |
013101 | 1.0518 | 1.0518 | 1.03% | |
013102 | 1.0443 | 1.0443 | 1.03% | |
159601 | 0.7632 | 0.7632 | 1.33% | |
159732 | 0.6444 | 0.6444 | 1.33% | |
159791 | 0.8597 | 0.8597 | 1.33% | |
159869 | 0.9342 | 0.9342 | 1.33% | |
159888 | 0.8791 | 0.8791 | 1.33% | |
159892 | 0.4628 | 0.4628 | 1.76% | |
014198 | 1.12 | 1.12 | 1.33% | |
014410 | 0.8841 | 0.8841 | 1.03% | |
014432 | 0.5743 | 0.5743 | 1.33% | |
014482 | 0.8126 | 0.8126 | 1.03% | |
014518 | 1.0693 | 1.0693 | 0.05% | |
014530 | 0.7784 | 0.7784 | 1.33% | |
016708 | 1.0533 | 1.0533 | 1.33% | |
016904 | 0.9952 | 0.9952 | 0.05% | |
016926 | 1.0307 | 1.0533 | 0.05% | |
016076 | 0.6313 | 0.6313 | 1.03% | |
016238 | 0.8104 | 0.8104 | 1.03% | |
016251 | 0.7326 | 0.7326 | 1.03% | |
016252 | 0.8629 | 0.8629 | 1.03% | |
017569 | 1.0171 | 1.0171 | 1.03% | |
019044 | 1.017 | 1.018 | 0.05% | |
020357 | 1.077 | 1.077 | 1.33% | |
017832 | 0.9477 | 0.9477 | 1.33% | |
017863 | 0.8979 | 0.8979 | 1.33% | |
017986 | 0.9073 | 0.9073 | 1.33% | |
018064 | 1.2917 | 1.2917 | 0.00% | |
018065 | 1.2878 | 1.2878 | 0.00% | |
018334 | 0.8709 | 0.8709 | 1.33% | |
018335 | 0.8685 | 0.8685 | 1.33% | |
018344 | 0.8984 | 0.8984 | 1.33% | |
018345 | 0.8959 | 0.8959 | 1.33% | |
018371 | 0.9584 | 0.9584 | 1.33% | |
019829 | 1.0059 | 1.0059 | 1.03% | |
019830 | 1.0052 | 1.0052 | 1.03% | |
019868 | 0.9263 | 0.9263 | 1.33% | |
019915 | 1.1261 | 1.1261 | 1.03% | |
020565 | 1.0064 | 1.0064 | 0.05% | |
020751 | 1.0016 | 1.0016 | 0.05% | |
020754 | 1.0388 | 1.0388 | 1.33% | |
020872 | 1.0427 | 1.0427 | 1.33% | |
000031 | 1.918 | 1.918 | 1.03% | |
000051 | 1.3226 | 1.3226 | 1.33% | |
003834 | 2.459 | 2.459 | 1.33% | |
513810 | 1.1414 | 1.1414 | 1.76% | |
515020 | 1.2835 | 1.2835 | 1.33% | |
002872 | 1.4676 | 1.4676 | 1.33% | |
002878 | 0.1472 | 0.1918 | 0.00% | |
002891 | 1.324 | 1.324 | 0.00% | |
006192 | 1.0918 | 1.209 | 0.05% | |
006196 | 1.3185 | 1.3185 | 1.33% | |
002230 | 1.096 | 1.096 | 0.00% | |
004547 | 1.0503 | 1.3058 | 0.05% | |
004639 | 1.0702 | 1.1392 | 0.05% | |
004640 | 1.5581 | 1.5581 | 1.33% | |
005887 | 1.0669 | 1.163 | 0.05% | |
005889 | 2.0872 | 2.0872 | 1.03% | |
007995 | 1.7584 | 1.7584 | 1.33% | |
006868 | 1.3246 | 1.3246 | 1.33% | |
007187 | 1.0489 | 1.1347 | 0.05% | |
008857 | 1.2167 | 1.2167 | 0.05% | |
008917 | 1.0565 | 1.0565 | 1.33% | |
008948 | 0.8041 | 0.8041 | 0.05% | |
009082 | 1.0945 | 1.1036 | 0.05% | |
009083 | 1.4673 | 1.5646 | 0.05% | |
004923 | 1.006 | 1.2269 | 0.05% | |
004043 | 1.3114 | 1.3617 | 0.05% | |
004062 | 1.0494 | 1.1964 | 0.05% | |
004202 | 1.2396 | 1.4343 | 1.03% | |
160322 | 0.9207 | 0.9707 | 1.33% | |
007350 | 1.2155 | 1.2155 | 1.03% | |
007473 | 1.2128 | 1.2128 | 1.33% | |
007576 | 1.0532 | 1.1927 | 0.05% | |
010980 | 0.8341 | 0.8341 | 0.05% | |
009697 | 0.7666 | 0.7666 | 1.03% | |
001924 | 1.185 | 1.185 | 1.03% | |
010014 | 1.0157 | 1.0157 | 0.05% | |
010020 | 0.7747 | 0.7747 | 1.03% | |
010107 | 0.6805 | 0.6805 | 1.03% | |
010180 | 0.5288 | 0.5288 | 1.03% | |
003302 | 1.118 | 1.2612 | 0.05% | |
000946 | 1.605 | 1.605 | 1.03% | |
001021 | 1.2565 | 1.589 | 0.05% | |
010519 | 0.6463 | 0.6463 | 1.03% | |
005213 | 1.2766 | 1.2766 | 0.05% | |
015228 | 0.8921 | 0.8921 | 1.03% | |
015230 | 0.6415 | 0.6415 | 1.03% | |
012719 | 0.9116 | 0.9116 | 1.03% | |
012887 | 1.2148 | 1.2148 | 0.05% | |
017719 | 0.9728 | 0.9728 | 1.03% | |
015711 | 0.8512 | 0.8512 | 1.03% | |
015717 | 1.0811 | 1.0811 | 0.05% | |
015518 | 0.193 | 0.193 | 0.00% | |
015644 | 1.0436 | 1.0436 | 1.03% | |
013545 | 1.0702 | 1.0702 | 0.05% | |
013108 | 0.7754 | 0.7754 | 1.03% | |
013110 | 1.0129 | 1.0129 | 1.03% | |
013233 | 0.9903 | 0.9903 | 1.33% | |
159573 | 0.9179 | 0.9179 | 1.33% | |
014483 | 0.8039 | 0.8039 | 1.03% | |
016500 | 0.9369 | 0.9369 | 1.03% | |
016078 | 0.7634 | 0.7634 | 1.33% | |
017557 | 0.9401 | 0.9401 | 1.33% | |
017610 | 1.0496 | 1.0496 | 1.33% | |
017684 | 0.9154 | 0.9154 | 1.33% | |
017697 | 0.7748 | 0.7748 | 1.03% | |
017698 | 0.7691 | 0.7691 | 1.03% | |
019002 | 1.0448 | 1.0448 | 1.33% | |
018301 | 0.9751 | 0.9751 | 1.33% | |
019404 | 1.0477 | 1.0477 | 1.33% | |
019447 | 0.2207 | 0.2207 | 0.00% | |
019831 | 1.0675 | 1.0675 | 1.33% | |
019976 | 0.9672 | 0.9672 | 1.33% | |
018731 | 1.0594 | 1.0594 | 1.03% | |
021142 | 1.0472 | 1.0472 | 1.33% | |
004686 | 1.3474 | 1.3474 | 1.33% | |
510630 | 1.0219 | 4.0876 | 1.33% | |
510650 | 2.1107 | 2.1107 | 1.33% | |
512500 | 2.9949 | 0.6556 | 1.33% | |
515060 | 0.6144 | 0.6144 | 1.33% | |
002877 | 1.0453 | 1.3527 | 0.00% | |
002892 | 0.1864 | 0.1864 | 0.00% | |
006381 | 1.0924 | 1.0924 | 1.76% | |
006448 | 1.5132 | 1.5132 | 0.00% | |
005364 | 1.0536 | 1.2001 | 0.05% | |
005734 | 1.0212 | 1.0212 | 1.33% | |
005735 | 1.1458 | 1.3115 | 1.33% | |
002229 | 1.663 | 1.827 | 1.33% | |
002410 | 0.844 | 0.844 | 1.03% | |
005888 | 2.1453 | 2.1453 | 1.03% | |
007993 | 0.9851 | 0.9851 | 1.33% | |
008858 | 1.2146 | 1.2146 | 0.05% | |
004924 | 1.043 | 1.1155 | 0.05% | |
004979 | 1.0829 | 1.1874 | 0.05% | |
562550 | 1.0741 | 1.0741 | 1.33% | |
562560 | 1.03 | 1.03 | 1.33% | |
562570 | 0.9943 | 0.9943 | 1.33% | |
562600 | 0.9525 | 0.9525 | 1.33% | |
588000 | 0.8154 | 0.5663 | 1.33% | |
004042 | 1.3121 | 1.3684 | 0.05% | |
004050 | 0.9128 | 1.307 | 1.03% | |
004061 | 1.012 | 1.2307 | 0.05% | |
004063 | 1.1704 | 1.3165 | 0.05% | |
008299 | 1.2231 | 1.2231 | 1.33% | |
288002 | 5.461 | 6.861 | 1.03% | |
159967 | 0.4296 | 1.5631 | 1.33% | |
159985 | 2.3151 | 2.3151 | -0.14% | |
160311 | 1.341 | 4.631 | 1.03% | |
160325 | 0.7937 | 0.7937 | 1.03% | |
160326 | 0.6742 | 0.6742 | 1.32% | |
007591 | 1.0036 | 1.1161 | 0.05% | |
010979 | 0.8448 | 0.8448 | 0.05% | |
009687 | 1.2957 | 1.2957 | 1.03% | |
009837 | 1.0753 | 1.0753 | 1.03% | |
006668 | 1.1404 | 1.1884 | 0.05% | |
010016 | 0.7609 | 0.7609 | 1.03% | |
010017 | 0.747 | 0.747 | 1.03% | |
000948 | 1.04 | 1.04 | 1.33% | |
001033 | 1.4126 | 1.5726 | 0.05% | |
001051 | 0.8795 | 0.9353 | 1.33% | |
001057 | 1.0725 | 1.0725 | 0.05% | |
001065 | 0.2027 | 0.2329 | 0.00% | |
010693 | 0.6325 | 0.6325 | 1.03% | |
005177 | 1.3553 | 1.4165 | 1.03% | |
002011 | 2.346 | 4.819 | 1.03% | |
002021 | 0.976 | 3.591 | 1.03% | |
015227 | 0.8997 | 0.8997 | 1.03% | |
013923 | 0.7987 | 0.7987 | 1.33% | |
516500 | 0.6148 | 0.6148 | 1.33% | |
518850 | 5.2661 | 1.3556 | -0.14% | |
519029 | 2.114 | 2.919 | 1.03% | |
012429 | 0.7836 | 0.7836 | 1.03% | |
012447 | 0.7817 | 0.7817 | 1.03% | |
012628 | 13.39 | 13.74 | 1.03% | |
008702 | 1.2325 | 1.2325 | -0.14% | |
011911 | 0.5764 | 0.5764 | 1.03% | |
011914 | 0.9053 | 0.9053 | 1.03% | |
012171 | 0.9199 | 0.9199 | 1.03% | |
013070 | 1.0336 | 1.0856 | 0.05% | |
011613 | 0.6322 | 0.6322 | 1.33% | |
008213 | 1.086 | 1.086 | 1.03% | |
015147 | 0.7177 | 0.7177 | 1.03% | |
014126 | 0.8746 | 0.8746 | 1.33% | |
013457 | 1.0224 | 1.0749 | 0.05% | |
013460 | 1.0834 | 1.0834 | 0.05% | |
013566 | 1.268 | 1.268 | 1.03% | |
013188 | 2.419 | 2.419 | 1.33% | |
013311 | 0.5661 | 0.5661 | 1.33% | |
013402 | 0.6981 | 0.6981 | 1.76% | |
159523 | 0.9477 | 0.9477 | 1.33% | |
159790 | 0.5634 | 0.5634 | 1.33% | |
159845 | 2.2655 | 0.9391 | 1.33% | |
016501 | 0.9306 | 0.9306 | 1.03% | |
016925 | 1.0181 | 1.0549 | 0.05% | |
016075 | 0.6369 | 0.6369 | 1.03% | |
017558 | 0.9362 | 0.9362 | 1.33% | |
017599 | 0.8952 | 0.8952 | 1.03% | |
017611 | 1.0457 | 1.0457 | 1.33% | |
017913 | 1.0189 | 1.0189 | 1.03% | |
018300 | 0.9769 | 0.9769 | 1.33% | |
018370 | 0.9608 | 0.9608 | 1.33% | |
019729 | 1.0302 | 1.0302 | 1.03% | |
019832 | 1.067 | 1.067 | 1.33% | |
019869 | 0.925 | 0.925 | 1.33% | |
019892 | 0.8939 | 0.8939 | 1.33% | |
019914 | 1.1251 | 1.1251 | 1.03% | |
018722 | 0.9859 | 0.9859 | 1.33% | |
018735 | 1.0382 | 1.0382 | 1.33% | |
020566 | 1.0062 | 1.0062 | 0.05% | |
020752 | 1.0015 | 1.0015 | 0.05% | |
020837 | 0.9933 | 0.9933 | 1.33% | |
021073 | 1.0473 | 1.0473 | 1.33% | |
018918 | 1.134 | 1.134 | 1.03% | |
018919 | 1.1292 | 1.1292 | 1.03% | |
000011 | 13.698 | 20.854 | 1.03% | |
000015 | 1.1267 | 1.5173 | 0.05% | |
000075 | 0.1563 | 0.1563 | 1.76% | |
003697 | 1.3313 | 1.3313 | 1.03% | |
510050 | 2.5371 | 3.7872 | 1.33% | |
510330 | 3.742 | 1.8241 | 1.33% | |
513520 | 1.3512 | 1.3512 | 1.76% | |
515010 | 0.9962 | 0.9962 | 1.33% | |
515030 | 1.1636 | 1.1636 | 1.33% | |
002871 | 1.4836 | 1.4836 | 1.33% | |
002880 | 1.0394 | 1.3106 | 0.00% | |
005658 | 1.2971 | 1.2971 | 1.33% | |
002264 | 1.542 | 1.542 | 1.03% | |
002459 | 1.2374 | 1.5344 | 0.05% | |
005886 | 1.0899 | 1.1901 | 0.05% | |
006909 | 1.2227 | 1.2227 | 1.33% | |
009010 | 0.856 | 0.856 | 1.03% | |
004922 | 1.0464 | 1.1774 | 0.05% | |
562510 | 0.7043 | 0.7043 | 1.33% | |
562520 | 0.9347 | 0.9347 | 1.33% | |
562530 | 1.0772 | 1.0772 | 1.33% | |
562660 | 0.9637 | 0.9637 | 1.33% | |
004046 | 0.9698 | 1.3774 | 1.03% | |
004048 | 0.8892 | 1.1398 | 1.03% | |
004052 | 1.1178 | 1.2652 | 0.05% | |
288102 | 1.0966 | 2.0837 | 0.05% | |
501207 | 0.5442 | 0.5442 | 1.03% | |
159957 | 1.2236 | 1.2236 | 1.33% | |
159966 | 0.4349 | 1.338 | 1.33% | |
160324 | 1.4294 | 1.4294 | 1.03% | |
009686 | 1.3155 | 1.3155 | 1.03% | |
009698 | 0.7517 | 0.7517 | 1.03% | |
009922 | 1.087 | 1.1364 | 0.05% | |
009923 | 1.0562 | 1.105 | 0.05% | |
006776 | 1.0998 | 1.1648 | 0.05% | |
002552 | 1.1091 | 1.2802 | 0.05% | |
003300 | 0.8268 | 1.0353 | 1.03% | |
001001 | 1.3482 | 2.2732 | 0.05% | |
001042 | 0.533 | 0.533 | 1.33% | |
005140 | 1.2962 | 1.4134 | 1.03% | |
005178 | 1.3325 | 1.3906 | 1.03% | |
013970 | 1.0335 | 1.0335 | 1.03% | |
011282 | 0.6722 | 0.6722 | 1.03% | |
011361 | 0.8102 | 0.8102 | 1.03% | |
011362 | 0.8018 | 0.8018 | 1.03% | |
516000 | 0.7098 | 0.7098 | 1.33% | |
516190 | 0.8773 | 0.8773 | 1.33% | |
516320 | 0.728 | 0.728 | 1.33% | |
516810 | 0.7363 | 0.7363 | 1.33% | |
960004 | 2.584 | 7.053 | 1.03% | |
012421 | 0.7544 | 0.7544 | 1.03% | |
012720 | 0.8941 | 0.8941 | 1.03% | |
011913 | 0.9148 | 0.9148 | 1.03% | |
012768 | 1.0094 | 1.0094 | 1.33% | |
012769 | 1.0014 | 1.0014 | 1.33% | |
012886 | 0.5037 | 0.5037 | 1.33% | |
008088 | 0.6142 | 0.6142 | 1.33% | |
014125 | 0.8831 | 0.8831 | 1.33% | |
015299 | 1.3945 | 1.3945 | 0.00% | |
013627 | 0.8259 | 0.8259 | 1.03% | |
013780 | 1.0595 | 1.0826 | 0.05% | |
013109 | 1.0286 | 1.0286 | 1.03% | |
013390 | 0.7276 | 0.7276 | 1.03% | |
159783 | 0.4882 | 0.4882 | 1.33% | |
159920 | 1.0937 | 1.1697 | 1.76% | |
014187 | 0.8069 | 0.8069 | 1.33% | |
014517 | 1.0745 | 1.0745 | 0.05% | |
014531 | 0.7729 | 0.7729 | 1.33% | |
016355 | 0.7355 | 0.7355 | 1.33% | |
016356 | 0.7318 | 0.7318 | 1.33% | |
016971 | 0.708 | 0.708 | 1.76% | |
016077 | 0.7674 | 0.7674 | 1.33% | |
017575 | 1.0236 | 1.0236 | 1.03% | |
017683 | 0.9181 | 0.9181 | 1.33% |
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 | 1,495,302.90 | 77.88 |
3 | 现金 | 579,149.67 | 30.16 |
4 | 其他资产 | 16,592.87 | 00.86 |
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) | 5.18(%) |
2 | 230304 | 23进出04 | 490.00(万张) | 49,774.84(万元) | 2.59(%) |
3 | 112373566 | 23宁波银行CD234 | 500.00(万张) | 49,710.91(万元) | 2.59(%) |
4 | 112413020 | 24浙商银行CD020 | 500.00(万张) | 49,591.51(万元) | 2.58(%) |
5 | 112415069 | 24民生银行CD069 | 500.00(万张) | 49,280.12(万元) | 2.57(%) |
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 |
---|---|---|---|---|
2.154% | 0.000% | 0.000% | 0.000% | 2.190% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | 0.54% | 1.09% | 0.79% | 0.0% | 0.0% | 0.0% | 1.09% |
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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