基金公司嘉实基金管理有限公司 基金经理祝杨 申购费率0.04% 基金规模0.0亿 () |
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基金代码020177 | 基金经理祝杨 | 最新份额3,658.52万份 () |
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2024-05-28 | 托管行 |
首募规模5.05亿 | 托管费0.05% |
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,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10个交易日内卖出。
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。
在对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
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 |
2024-11-8 | 1.0456 | 1.0456 | 0.18% |
2024-11-1 | 1.0437 | 1.0437 | 0.10% |
2024-10-25 | 1.0427 | 1.0427 | 0.05% |
2024-10-18 | 1.0422 | 1.0422 | 0.27% |
2024-10-11 | 1.0394 | 1.0394 | 0.27% |
2024-9-30 | 1.0366 | 1.0366 | 0.08% |
2024-9-27 | 1.0358 | 1.0358 | -0.14% |
2024-9-20 | 1.0373 | 1.0373 | 0.14% |
2024-9-13 | 1.0358 | 1.0358 | 0.28% |
2024-9-6 | 1.0329 | 1.0329 | 0.15% |
2024-8-30 | 1.0314 | 1.0314 | 0.06% |
2024-8-23 | 1.0308 | 1.0308 | 0.17% |
2024-8-16 | 1.029 | 1.029 | 0.12% |
2024-8-9 | 1.0278 | 1.0278 | -0.01% |
2024-8-2 | 1.0279 | 1.0279 | 0.84% |
2024-7-26 | 1.0193 | 1.0193 | 0.78% |
2024-7-19 | 1.0114 | 1.0114 | 0.08% |
2024-7-12 | 1.0106 | 1.0106 | 0.05% |
2024-7-5 | 1.0101 | 1.0101 | 0.11% |
2024-6-30 | 1.009 | 1.009 | 0.01% |
祝杨先生:硕士研究生,具有基金从业资格,中国国籍。曾在海通证券股份有限公司固定收益部从事投资交易工作;曾任申港证券股份有限公司资管固收部董事总经理,民生证券股份有限公司资产管理事业部固定收益投资总部副总经理。2021年11月加入嘉实基金管理有限公司,任固定收益策略投资总监。2022年9月6日至今任嘉实稳骏纯债债券型证券投资基金基金经理、2022年9月6日至今任嘉实稳泽纯债债券型证券投资基金基金经理、2022年9月6日至今任嘉实致禄3个月定期开放纯债债券型发起式证券投资基金基金经理、2022年12月17日至今任嘉实长三角ESG纯债债券型证券投资基金基金经理、2023年3月30日至今任嘉实致诚纯债债券型证券投资基金基金经理、2024年5月28日至今任嘉实双季兴享6个月持有期债券型证券投资基金基金经理、2024年6月3日至今任嘉实中债绿色普惠主题金融债券优选指数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 | 2022-09-06 至 2024-09-25 | 2.1 | 2.63% | 1.96% |
嘉实稳泽纯债债券A | 债券型 | 2022-09-06 至 今 | 2.2 | 4.34% | 1.96% |
嘉实稳泽纯债债券C | 债券型 | 2022-09-06 至 今 | 2.2 | 3.97% | 1.96% |
嘉实致诚纯债债券 | 债券型 | 2023-03-18 至 今 | 1.7 | 2.10% | 1.72% |
嘉实中债绿色普惠主题金融债券优选指数A | 债券型 | 2024-04-30 至 今 | 0.5 | -- | -- |
嘉实双季兴享6个月持有债券A | 债券型 | 2024-04-27 至 今 | 0.5 | -- | -- |
嘉实中债绿色普惠主题金融债券优选指数C | 债券型 | 2024-04-30 至 今 | 0.5 | -- | -- |
嘉实长三角ESG纯债债券 | 债券型 | 2022-12-17 至 今 | 1.9 | 3.81% | 3.16% |
嘉实致禄3个月定期纯债债券 | 债券型 | 2022-09-06 至 今 | 2.2 | 2.14% | 1.96% |
嘉实双季兴享6个月持有债券C | 债券型 | 2024-04-27 至 今 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
祝杨 | 2024-04-27 至 今 | 0年6个月零16天 |
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 |
---|---|---|---|---|
003880 | 1.0524 | 1.0942 | 0.01% | |
000711 | 1.802 | 1.802 | -0.44% | |
002211 | 0.728 | 1.1158 | -0.19% | |
002212 | 1.126 | 1.199 | -0.19% | |
002222 | 1.5248 | 1.6356 | -0.19% | |
007895 | 0.9554 | 0.9554 | -0.19% | |
008958 | 0.9919 | 0.9919 | -0.44% | |
160718 | 0.8119 | 1.57 | 0.01% | |
160725 | 1.4424 | 1.4424 | -0.44% | |
007530 | 1.0899 | 1.126 | 0.01% | |
007696 | 108.9275 | 112.7275 | 0.00% | |
070001 | 1.187 | 4.307 | -0.19% | |
070032 | 1.458 | 3.344 | -0.19% | |
009643 | 1.0086 | 1.1753 | 0.01% | |
001755 | 1.1244 | 1.5063 | -0.19% | |
001878 | 2.197 | 2.265 | -0.44% | |
006803 | 1.0523 | 1.0523 | -0.44% | |
009137 | 0.924 | 0.924 | -0.19% | |
002749 | 1.103 | 1.153 | 0.01% | |
010276 | 0.5956 | 0.5956 | -0.19% | |
010362 | 0.5022 | 0.5022 | -0.44% | |
003357 | 1.0776 | 1.3122 | 0.01% | |
005157 | 1.1208 | 1.1208 | -0.34% | |
005229 | 1.3007 | 1.3007 | -0.44% | |
002178 | 1.1952 | 1.3901 | -0.19% | |
011036 | 0.8277 | 0.8277 | -0.44% | |
011249 | 1.1279 | 1.1279 | -0.19% | |
517200 | 0.6812 | 0.6812 | -0.44% | |
012533 | 0.9851 | 0.9851 | -0.19% | |
012534 | 0.9659 | 0.9659 | -0.19% | |
012671 | 0.8794 | 0.8794 | -0.19% | |
008620 | 1.0301 | 1.1234 | 0.01% | |
008664 | 1.0947 | 1.1377 | -0.19% | |
010186 | 0.6196 | 0.6196 | -0.19% | |
010190 | 1.008 | 1.1059 | -0.19% | |
012279 | 1.0933 | 1.0933 | 0.01% | |
009387 | 1.146 | 1.146 | -0.19% | |
012995 | 0.6413 | 0.6413 | -0.19% | |
011627 | 0.749 | 0.749 | -0.19% | |
014605 | 0.6415 | 0.6415 | -0.44% | |
014872 | 0.899 | 0.899 | -0.19% | |
013855 | 0.8659 | 0.8659 | -0.19% | |
014112 | 1.091 | 1.091 | -0.19% | |
013527 | 0.7657 | 0.7657 | -0.44% | |
013624 | 1.0519 | 1.0519 | -0.19% | |
013737 | 1.0776 | 1.0776 | 0.01% | |
159518 | 0.978 | 0.978 | -0.35% | |
159683 | 0.9832 | 0.9832 | -0.44% | |
159695 | 1.2479 | 1.2479 | -0.44% | |
159875 | 0.5276 | 0.5276 | -0.44% | |
011924 | 0.6531 | 0.6531 | -0.19% | |
016566 | 0.6761 | 0.6761 | -0.44% | |
016568 | 1.2473 | 1.2473 | -0.19% | |
016739 | 1.0207 | 1.0207 | -0.34% | |
016825 | 1.0093 | 1.0093 | -0.19% | |
017036 | 0.6936 | 0.6936 | -0.19% | |
017444 | 1.0537 | 1.0537 | 0.01% | |
017469 | 1.2614 | 1.2614 | -0.44% | |
017744 | 0.8179 | 0.8179 | -0.44% | |
019048 | 1.0331 | 1.0331 | 0.01% | |
020232 | 1.2662 | 1.2662 | -0.44% | |
020367 | 1.0773 | 1.0773 | 0.01% | |
020508 | 1.2531 | 1.3708 | 0.01% | |
018027 | 0.9861 | 0.9861 | -0.44% | |
018273 | 1.0361 | 1.0361 | 0.01% | |
018402 | 1.2219 | 1.2219 | -0.19% | |
159918 | 1.971 | 1.971 | -0.44% | |
014392 | 1.0782 | 1.097 | 0.01% | |
019780 | 1.2969 | 1.2969 | -0.19% | |
021820 | 1.1231 | 1.1231 | -0.19% | |
021838 | 1.6762 | 1.6762 | -0.35% | |
021880 | 0.5568 | 0.5568 | -0.44% | |
022057 | 1.0024 | 1.0024 | 0.01% | |
562860 | 0.6752 | 0.6752 | -0.44% | |
562880 | 0.5634 | 0.5634 | -0.44% | |
019392 | 1.2751 | 1.2751 | -0.19% | |
512600 | 0.7521 | 3.7605 | -0.44% | |
515300 | 1.4158 | 1.6187 | -0.44% | |
002991 | 1.0652 | 1.2448 | 0.01% | |
003053 | 1.887 | 1.887 | -0.44% | |
000751 | 3.269 | 3.269 | -0.44% | |
005660 | 2.9269 | 2.9269 | -0.44% | |
004544 | 1.0323 | 1.278 | 0.01% | |
007816 | 1.0941 | 1.0941 | -0.44% | |
008779 | 1.2183 | 1.2183 | -0.44% | |
501091 | 0.8659 | 0.8659 | -0.19% | |
160724 | 0.9804 | 1.358 | -0.44% | |
007319 | 1.0832 | 1.1727 | 0.01% | |
007343 | 2.3575 | 2.3575 | -0.19% | |
007606 | 1.4095 | 1.4883 | -0.44% | |
070026 | 1.2767 | 1.6295 | 0.01% | |
009650 | 1.3236 | 1.3236 | -0.19% | |
009821 | 1.0732 | 1.0732 | -0.19% | |
001688 | 1.2635 | 1.481 | -0.19% | |
001759 | 1.497 | 1.497 | -0.19% | |
001616 | 2.224 | 2.224 | -0.44% | |
009139 | 1.1452 | 1.1452 | -0.19% | |
004066 | 1.0086 | 1.286 | 0.01% | |
010255 | 1.0764 | 1.1046 | 0.01% | |
010361 | 0.5127 | 0.5127 | -0.44% | |
005166 | 1.1243 | 1.1243 | -0.19% | |
005304 | 1.3762 | 1.3762 | -0.44% | |
011079 | 1.0107 | 1.1149 | 0.01% | |
011250 | 1.1131 | 1.1131 | -0.19% | |
515680 | 1.5724 | 1.5724 | -0.44% | |
012467 | 0.5678 | 0.5678 | -0.19% | |
012620 | 0.776 | 0.776 | -0.44% | |
009599 | 1.0426 | 1.1474 | 0.01% | |
012958 | 1.0903 | 1.0903 | 0.01% | |
011516 | 1.0405 | 1.0405 | -0.19% | |
011643 | 0.6619 | 0.6619 | -0.19% | |
011644 | 0.6531 | 0.6531 | -0.19% | |
011842 | 0.6611 | 0.6611 | -0.19% | |
014855 | 1.337 | 1.337 | -0.44% | |
015404 | 1.0796 | 1.0796 | 0.01% | |
013544 | 1.0772 | 1.0985 | 0.01% | |
013625 | 1.0406 | 1.0406 | -0.19% | |
013411 | 1.0775 | 1.0775 | 0.01% | |
159351 | 1.0295 | 1.0295 | -0.44% | |
159638 | 0.9066 | 0.9066 | -0.44% | |
016511 | 1.0572 | 1.0732 | 0.01% | |
016533 | 1.6743 | 1.6743 | -0.35% | |
016581 | 1.3235 | 1.3235 | 0.68% | |
016582 | 1.3189 | 1.3189 | 0.68% | |
016776 | 0.979 | 0.979 | -0.44% | |
016798 | 1.021 | 1.021 | 0.01% | |
016842 | 1.3942 | 1.3942 | -0.44% | |
017073 | 0.7506 | 0.7506 | -0.44% | |
017430 | 0.127 | 0.127 | -0.35% | |
017431 | 0.901 | 0.901 | -0.35% | |
016169 | 0.953 | 0.953 | -0.19% | |
017528 | 1.3658 | 1.3658 | -0.44% | |
017717 | 1.0398 | 1.0398 | 0.01% | |
019076 | 0.1551 | 0.1551 | -0.35% | |
020259 | 1.0104 | 1.0104 | 0.01% | |
020260 | 1.0092 | 1.0092 | 0.01% | |
020315 | 1.5624 | 1.5624 | -0.44% | |
018028 | 0.9821 | 0.9821 | -0.44% | |
018433 | 0.745 | 0.745 | -0.35% | |
018563 | 1.0082 | 1.0082 | 0.01% | |
021870 | 1.2561 | 1.2561 | -0.44% | |
021879 | 1.1039 | 1.1039 | -0.44% | |
562890 | 1.1943 | 1.1943 | -0.44% | |
021349 | 1.0066 | 1.0066 | 0.01% | |
020767 | 1.2157 | 1.2157 | -0.44% | |
000414 | 1.37 | 1.37 | -0.19% | |
000488 | 1.0125 | 1.044 | 0.01% | |
003054 | 1.816 | 1.816 | -0.44% | |
000008 | 1.8076 | 1.8736 | -0.44% | |
005727 | 1.094 | 1.094 | -0.44% | |
004450 | 1.5769 | 1.5769 | -0.44% | |
004488 | 1.48 | 1.48 | -0.44% | |
007879 | 1.198 | 1.2294 | 0.01% | |
160723 | 1.4355 | 1.4355 | -0.35% | |
160727 | 1.0994 | 1.0994 | -0.19% | |
007320 | 1.0786 | 1.1624 | 0.01% | |
007670 | 1.0519 | 1.1457 | 0.01% | |
070002 | 15.836 | 16.507 | -0.19% | |
070009 | 1.0521 | 1.6033 | 0.01% | |
070017 | 1.19 | 2.061 | -0.19% | |
070031 | 1.213 | 1.659 | -0.35% | |
070099 | 1.249 | 2.849 | -0.19% | |
009649 | 1.349 | 1.349 | -0.19% | |
009910 | 0.7101 | 0.7101 | -0.19% | |
001758 | 1.464 | 1.464 | -0.19% | |
001539 | 1.5402 | 1.5402 | -0.44% | |
001577 | 2.369 | 2.369 | -0.44% | |
006614 | 0.9319 | 0.9319 | -0.44% | |
009179 | 1.1137 | 1.1137 | -0.44% | |
002548 | 1.0348 | 1.3282 | 0.01% | |
003294 | 1.5242 | 1.5242 | -0.19% | |
010437 | 0.5089 | 0.5089 | -0.19% | |
002168 | 2.247 | 2.247 | -0.44% | |
515860 | 1.1749 | 1.1749 | -0.44% | |
516550 | 0.6769 | 0.6769 | -0.44% | |
012225 | 0.8745 | 0.8745 | -0.19% | |
009559 | 1.0432 | 1.0432 | -0.19% | |
012957 | 1.0973 | 1.0973 | 0.01% | |
011517 | 1.0252 | 1.0252 | -0.19% | |
011518 | 0.8762 | 0.8762 | -0.19% | |
011626 | 0.771 | 0.771 | -0.19% | |
008150 | 0.6612 | 0.6612 | -0.19% | |
014603 | 0.61 | 0.61 | -0.44% | |
013996 | 1.0488 | 1.0488 | -0.19% | |
015336 | 0.9604 | 0.9604 | -0.44% | |
013189 | 1.0165 | 1.0165 | -0.19% | |
013440 | 0.9053 | 0.9053 | -0.19% | |
159501 | 1.4193 | 1.4193 | -0.35% | |
159561 | 1.0304 | 1.0304 | -0.35% | |
159661 | 1.1874 | 1.1874 | -0.44% | |
012066 | 1.0034 | 1.0034 | -0.19% | |
016777 | 0.9744 | 0.9744 | -0.44% | |
016797 | 1.0257 | 1.0257 | 0.01% | |
016843 | 1.388 | 1.388 | -0.44% | |
017057 | 1.0954 | 1.0954 | -0.44% | |
017086 | 0.9335 | 0.9335 | -0.19% | |
017188 | 1.0644 | 1.0644 | -0.44% | |
016241 | 1.0389 | 1.089 | 0.01% | |
017489 | 1.5683 | 1.5683 | -0.44% | |
019280 | 1.0253 | 1.0253 | -0.44% | |
014307 | 0.6345 | 0.6345 | -0.19% | |
018466 | 1.0348 | 1.0348 | -0.19% | |
020857 | 1.036 | 1.036 | 0.01% | |
021061 | 1.0571 | 1.0571 | -0.44% | |
003458 | 1.4347 | 1.4347 | 0.01% | |
006450 | 1.0278 | 1.2091 | 0.01% | |
005661 | 2.8426 | 2.8426 | -0.44% | |
007022 | 1.0238 | 1.1602 | 0.01% | |
501088 | 0.7506 | 0.9206 | -0.19% | |
160722 | 1.2624 | 1.2868 | -0.19% | |
007716 | 1.0448 | 1.1601 | 0.01% | |
070006 | 6.039 | 6.579 | -0.19% | |
070038 | 1.3056 | 1.4867 | 0.01% | |
009819 | 0.9584 | 0.9584 | -0.19% | |
001416 | 0.779 | 0.779 | -0.44% | |
010254 | 1.0893 | 1.1196 | 0.01% | |
010275 | 0.605 | 0.605 | -0.19% | |
003299 | 2.368 | 2.368 | -0.44% | |
001039 | 1.593 | 1.593 | -0.44% | |
005156 | 1.1785 | 1.1785 | -0.34% | |
005267 | 2.1065 | 2.1065 | -0.44% | |
005303 | 1.4529 | 1.4529 | -0.44% | |
011168 | 1.0713 | 1.0713 | 0.01% | |
516150 | 1.1706 | 1.1706 | -0.44% | |
960024 | 1.0662 | 1.0809 | -0.19% | |
012344 | 0.9509 | 0.9509 | -0.19% | |
011628 | 1.0574 | 1.1085 | 0.01% | |
011841 | 0.6729 | 0.6729 | -0.19% | |
008015 | 1.0434 | 1.1711 | 0.01% | |
008155 | 0.5566 | 0.5566 | -0.44% | |
014602 | 0.6142 | 0.6142 | -0.44% | |
014854 | 1.3454 | 1.3454 | -0.44% | |
013316 | 0.6697 | 0.6697 | -0.44% | |
013412 | 1.069 | 1.069 | 0.01% | |
159526 | 1.1527 | 1.1527 | -0.44% | |
159831 | 5.9782 | 1.5037 | 0.68% | |
011925 | 0.643 | 0.643 | -0.19% | |
016510 | 1.0641 | 1.0802 | 0.01% | |
016532 | 1.6858 | 1.6858 | -0.35% | |
016535 | 0.2344 | 0.2344 | -0.35% | |
016824 | 1.0149 | 1.0149 | -0.19% | |
017074 | 0.7416 | 0.7416 | -0.44% | |
017113 | 0.7319 | 0.7319 | -0.19% | |
017148 | 1.0124 | 1.0124 | -0.19% | |
017767 | 0.8561 | 0.8561 | -0.19% | |
019071 | 1.2394 | 1.2394 | -0.44% | |
018171 | 1.0478 | 1.0478 | 0.01% | |
018272 | 1.0409 | 1.0409 | 0.01% | |
018332 | 0.9437 | 0.9437 | -0.19% | |
018333 | 0.9388 | 0.9388 | -0.19% | |
159922 | 6.5565 | 2.0541 | -0.44% | |
014216 | 1.372 | 1.372 | -0.19% | |
014293 | 0.7266 | 0.7266 | -0.19% | |
014308 | 0.6236 | 0.6236 | -0.19% | |
020178 | 1.0443 | 1.0443 | 0.01% | |
000082 | 1.784 | 2.619 | -0.44% | |
000183 | 1.0079 | 1.5444 | 0.01% | |
000342 | 1.224 | 1.492 | -0.35% | |
003459 | 1.3979 | 1.3979 | 0.01% | |
003461 | 1.1672 | 1.2962 | 0.01% | |
005662 | 1.1934 | 1.1934 | -0.44% | |
007986 | 1.0198 | 1.1427 | 0.01% | |
008778 | 1.2419 | 1.2419 | -0.44% | |
005089 | 0.8766 | 0.8766 | -0.19% | |
008339 | 1.0122 | 1.1236 | 0.01% | |
160717 | 0.6653 | 0.6653 | -0.35% | |
007589 | 1.0099 | 1.1775 | 0.01% | |
070011 | 1.066 | 2.316 | -0.19% | |
070023 | 2.2126 | 2.2126 | -0.44% | |
070030 | 1.8376 | 1.8376 | -0.44% | |
070039 | 1.4001 | 1.4001 | -0.44% | |
009600 | 1.1436 | 1.1703 | 0.01% | |
009772 | 1.0529 | 1.1401 | 0.01% | |
009909 | 0.7333 | 0.7333 | -0.19% | |
001756 | 1.124 | 1.59 | -0.19% | |
006605 | 1.4067 | 1.4067 | -0.44% | |
006797 | 1.121 | 1.1975 | 0.01% | |
002549 | 1.1293 | 1.3741 | 0.01% | |
002550 | 1.0338 | 1.3551 | 0.01% | |
010274 | 0.8775 | 0.8775 | -0.19% | |
003187 | 1.3361 | 1.3935 | -0.19% | |
003292 | 1.13 | 1.13 | -0.19% | |
000870 | 1.318 | 1.631 | -0.19% | |
515960 | 0.7851 | 0.7851 | -0.44% | |
012466 | 0.5817 | 0.5817 | -0.19% | |
012616 | 1.448 | 1.577 | -0.19% | |
012672 | 0.8556 | 0.8556 | -0.19% | |
012280 | 1.0848 | 1.0848 | 0.01% | |
009558 | 1.0598 | 1.0598 | -0.19% | |
012853 | 0.6626 | 0.6626 | -0.19% | |
011806 | 0.5722 | 0.5722 | -0.19% | |
014873 | 0.8797 | 0.8797 | -0.19% | |
015337 | 0.9541 | 0.9541 | -0.44% | |
015405 | 1.0744 | 1.0744 | 0.01% | |
013528 | 0.7618 | 0.7618 | -0.44% | |
013630 | 0.8016 | 0.8016 | -0.19% | |
159502 | 1.1114 | 1.1114 | -0.35% | |
016512 | 1.0632 | 1.0632 | 0.01% | |
016569 | 1.2352 | 1.2352 | -0.19% | |
017429 | 0.9071 | 0.9071 | -0.35% | |
017443 | 1.0578 | 1.0578 | 0.01% | |
019047 | 1.0169 | 1.0387 | 0.01% | |
019075 | 1.1079 | 1.1079 | -0.35% | |
018241 | 0.9745 | 0.9745 | -0.44% | |
019279 | 1.0279 | 1.0279 | -0.44% | |
159919 | 4.2996 | 1.9388 | -0.44% | |
019716 | 1.0129 | 1.0129 | 0.01% | |
019782 | 1.3042 | 1.3042 | -0.19% | |
020177 | 1.0456 | 1.0456 | 0.01% | |
021861 | 0.7764 | 0.7764 | -0.44% | |
020766 | 1.2162 | 1.2162 | -0.44% | |
021060 | 1.058 | 1.058 | -0.44% | |
021741 | 0.7271 | 0.7271 | -0.19% | |
000043 | 4.948 | 4.948 | -0.35% | |
000341 | 1.045 | 1.1 | -0.35% | |
000005 | 1.025 | 1.526 | 0.01% | |
006468 | 1.031 | 1.1611 | 0.01% | |
004355 | 1.9604 | 5.1319 | -0.19% | |
004356 | 1.0121 | 1.0543 | 0.01% | |
007792 | 1.562 | 1.562 | -0.44% | |
007815 | 1.1052 | 1.1052 | -0.44% | |
006920 | 1.0122 | 1.0682 | 0.01% | |
007021 | 1.0246 | 1.1679 | 0.01% | |
009089 | 1.158 | 1.324 | 0.01% | |
160716 | 2.0951 | 2.0951 | -0.44% | |
007605 | 1.4249 | 1.5162 | -0.44% | |
070010 | 1.622 | 3.325 | -0.19% | |
070012 | 0.736 | 0.738 | -0.35% | |
070013 | 1.283 | 3.249 | -0.19% | |
070018 | 1.468 | 2.416 | -0.19% | |
070021 | 2.311 | 2.311 | -0.19% | |
006603 | 1.2714 | 1.2714 | -0.44% | |
009180 | 1.1036 | 1.1036 | -0.44% | |
003298 | 2.438 | 2.438 | -0.44% | |
011246 | 0.5131 | 0.5131 | -0.19% | |
012345 | 0.9347 | 0.9347 | -0.19% | |
012619 | 0.7817 | 0.7817 | -0.44% | |
008648 | 1.0149 | 1.1519 | 0.01% | |
008665 | 1.0765 | 1.1165 | -0.19% | |
012773 | 1.0524 | 1.1441 | 0.01% | |
012852 | 0.6733 | 0.6733 | -0.19% | |
013029 | 1.04 | 1.04 | -0.19% | |
013030 | 1.0278 | 1.0278 | -0.19% | |
008016 | 1.0416 | 1.1665 | 0.01% | |
014604 | 0.6459 | 0.6459 | -0.44% | |
014852 | 1.0868 | 1.0868 | -0.19% | |
013995 | 1.0602 | 1.0602 | -0.19% | |
014110 | 0.5866 | 0.5866 | -0.44% | |
014111 | 0.5823 | 0.5823 | -0.44% | |
013738 | 1.0718 | 1.0718 | 0.01% | |
013328 | 1.2592 | 1.2592 | -0.35% | |
159535 | 1.0917 | 1.0917 | -0.44% | |
016571 | 1.0319 | 1.0319 | -0.19% | |
016737 | 0.9614 | 0.9614 | -0.34% | |
017037 | 0.689 | 0.689 | -0.19% | |
017056 | 1.1009 | 1.1009 | -0.44% | |
017087 | 0.9211 | 0.9211 | -0.19% | |
016135 | 1.123 | 1.123 | -0.19% | |
016264 | 1.118 | 1.118 | -0.19% | |
017527 | 1.3724 | 1.3724 | -0.44% | |
015861 | 1.0552 | 1.0552 | -0.19% | |
018860 | 1.005 | 1.005 | -0.19% | |
018170 | 1.0505 | 1.0505 | 0.01% | |
018240 | 0.9796 | 0.9796 | -0.44% | |
018432 | 0.7445 | 0.7445 | -0.35% | |
014269 | 0.9016 | 0.9016 | -0.19% | |
019592 | 1.1611 | 1.1611 | -0.44% | |
019595 | 1.0293 | 1.0293 | 0.01% | |
019715 | 1.0137 | 1.0137 | 0.01% | |
018562 | 1.0135 | 1.0135 | 0.01% | |
018636 | 1.0286 | 1.0286 | -0.19% | |
021862 | 1.548 | 1.548 | -0.44% | |
021866 | 1.4107 | 1.4391 | -0.44% | |
021867 | 0.6701 | 0.6701 | -0.44% | |
021886 | 0.9806 | 0.9806 | -0.44% | |
021887 | 1.4022 | 1.4022 | -0.44% | |
562820 | 1.5855 | 1.5855 | -0.44% | |
562850 | 1.165 | 1.165 | -0.44% | |
588100 | 1.3229 | 1.3229 | -0.44% | |
020858 | 1.0339 | 1.0339 | 0.01% | |
021628 | 1.0119 | 1.0119 | 0.01% | |
019306 | 1.776 | 1.776 | -0.44% | |
019393 | 1.2687 | 1.2687 | -0.19% | |
000176 | 1.5271 | 1.5271 | -0.44% | |
003634 | 1.4263 | 1.4263 | -0.44% | |
512550 | 1.5625 | 1.5625 | -0.44% | |
512750 | 1.4177 | 1.4177 | -0.44% | |
000585 | 1.105 | 1.105 | -0.19% | |
000595 | 2.813 | 7.327 | -0.19% | |
005663 | 1.154 | 1.154 | -0.44% | |
007793 | 1.5467 | 1.5467 | -0.44% | |
007133 | 0.9243 | 0.9243 | -0.44% | |
004916 | 1.3181 | 1.3181 | -0.19% | |
501311 | 0.949 | 0.949 | -0.44% | |
160719 | 1.337 | 1.337 | -0.35% | |
007529 | 1.0998 | 1.1448 | 0.01% | |
007696 | 108.9275 | 112.7275 | 0.01% | |
070003 | 1.5425 | 4.0261 | -0.19% | |
070005 | 1.2532 | 2.5076 | 0.01% | |
070015 | 1.317 | 2.062 | 0.01% | |
070019 | 2.085 | 2.686 | -0.19% | |
070037 | 1.3423 | 1.5299 | 0.01% | |
005998 | 1.3518 | 1.3518 | -0.44% | |
009820 | 1.0909 | 1.0909 | -0.19% | |
001760 | 0.985 | 0.985 | -0.19% | |
001637 | 1.3837 | 1.7347 | -0.44% | |
006798 | 1.1153 | 1.1815 | 0.01% | |
006841 | 1.0286 | 1.1976 | 0.01% | |
009127 | 1.1893 | 1.1893 | -0.44% | |
003984 | 1.8031 | 1.8031 | -0.44% | |
003985 | 1.7469 | 1.7469 | -0.44% | |
010273 | 0.8912 | 0.8912 | -0.19% | |
000985 | 1.564 | 1.564 | -0.44% | |
000988 | 2.447 | 2.447 | -0.35% | |
000989 | 2.088 | 2.088 | -0.35% | |
011247 | 0.5056 | 0.5056 | -0.19% | |
012543 | 0.5536 | 0.5536 | -0.44% | |
008661 | 1.0316 | 1.1886 | 0.01% | |
009994 | 1.0524 | 1.0524 | -0.19% | |
010041 | 0.9077 | 0.9077 | -0.19% | |
010187 | 0.6097 | 0.6097 | -0.19% | |
012226 | 0.8572 | 0.8572 | -0.19% | |
014853 | 1.075 | 1.075 | -0.19% | |
013856 | 0.8521 | 0.8521 | -0.19% | |
014074 | 0.7798 | 0.7798 | -0.19% | |
014075 | 0.7669 | 0.7669 | -0.19% | |
015468 | 0.6532 | 0.6532 | -0.44% | |
013631 | 0.7876 | 0.7876 | -0.19% | |
013315 | 0.675 | 0.675 | -0.44% | |
013439 | 0.9205 | 0.9205 | -0.19% | |
159613 | 0.9358 | 0.9358 | -0.44% | |
011950 | 1.0903 | 1.0918 | 0.01% | |
012067 | 0.8958 | 0.8958 | -0.19% | |
016567 | 0.6725 | 0.6725 | -0.44% | |
016570 | 1.0496 | 1.0496 | -0.19% | |
016738 | 0.9541 | 0.9541 | -0.34% | |
017112 | 0.7374 | 0.7374 | -0.19% | |
017147 | 1.0195 | 1.0195 | -0.19% | |
017189 | 1.0595 | 1.0595 | -0.44% | |
016134 | 0.8798 | 0.8798 | -0.44% | |
017488 | 1.5856 | 1.5856 | -0.44% | |
017655 | 1.0356 | 1.0356 | -0.19% | |
017731 | 1.7087 | 1.7087 | -0.35% | |
017745 | 0.8096 | 0.8096 | -0.44% | |
019049 | 1.0309 | 1.0309 | 0.01% | |
019072 | 1.2359 | 1.2359 | -0.44% | |
018169 | 1.0306 | 1.0513 | 0.01% | |
018244 | 1.0739 | 1.0739 | -0.19% | |
018434 | 1.0131 | 1.0131 | -0.19% | |
014292 | 0.7392 | 0.7392 | -0.19% | |
019593 | 1.1592 | 1.1592 | -0.44% | |
018564 | 1.193 | 1.193 | -0.44% | |
018635 | 1.0318 | 1.0318 | -0.19% | |
562800 | 0.5613 | 0.5613 | -0.44% | |
588200 | 1.482 | 1.482 | -0.44% | |
588400 | 0.6032 | 0.6032 | -0.44% | |
022240 | 1.0175 | 1.0175 | 0.01% | |
021214 | 1.1865 | 1.1865 | -0.44% | |
021348 | 1.0072 | 1.0072 | 0.01% | |
003056 | 1.0438 | 1.2879 | 0.01% | |
005612 | 1.5258 | 1.5258 | -0.44% | |
005670 | 1.0329 | 1.2416 | 0.01% | |
004477 | 1.4495 | 1.4995 | -0.19% | |
004486 | 0.9339 | 1.0755 | 0.01% | |
007134 | 0.8973 | 0.8973 | -0.44% | |
005088 | 0.9148 | 0.9148 | -0.19% | |
008338 | 1.0143 | 1.1437 | 0.01% | |
501189 | 0.9798 | 0.9798 | -0.19% | |
160706 | 1.0707 | 3.1899 | -0.44% | |
160726 | 0.9691 | 1.6091 | -0.19% | |
070016 | 1.309 | 2.001 | 0.01% | |
070020 | 1.144 | 1.733 | 0.01% | |
070022 | 2.079 | 2.524 | -0.19% | |
070025 | 1.3122 | 1.6916 | 0.01% | |
070027 | 2.771 | 3.53 | -0.19% | |
005999 | 1.4014 | 1.4014 | -0.44% | |
009773 | 1.0487 | 1.1356 | 0.01% | |
009795 | 0.6312 | 0.6312 | -0.19% | |
009869 | 0.8061 | 0.8061 | -0.19% | |
009870 | 0.7787 | 0.7787 | -0.19% | |
006604 | 1.4491 | 1.4491 | -0.44% | |
009126 | 1.2195 | 1.2195 | -0.44% | |
009138 | 1.1659 | 1.1659 | -0.19% | |
009294 | 1.0404 | 1.1497 | 0.01% | |
004030 | 1.0411 | 1.2583 | 0.01% | |
000990 | 2.088 | 2.088 | -0.35% | |
001036 | 1.47 | 1.47 | -0.44% | |
001044 | 2.54 | 2.61 | -0.44% | |
010438 | 0.5015 | 0.5015 | -0.19% | |
005167 | 1.0116 | 1.0116 | -0.19% | |
002149 | 0.923 | 0.995 | -0.19% | |
011035 | 0.8304 | 0.8304 | -0.44% | |
011248 | 0.6792 | 0.6792 | -0.19% | |
012544 | 0.5492 | 0.5492 | -0.44% | |
009993 | 0.9486 | 0.9486 | -0.19% | |
009995 | 1.0316 | 1.0316 | -0.19% | |
010042 | 0.8811 | 0.8811 | -0.19% | |
009388 | 1.1254 | 1.1254 | -0.19% | |
011805 | 0.5794 | 0.5794 | -0.19% | |
008154 | 0.5605 | 0.5605 | -0.44% | |
013329 | 1.1277 | 1.1277 | -0.35% | |
159557 | 1.0367 | 1.0367 | -0.35% | |
159607 | 0.9596 | 0.9596 | -0.35% | |
159625 | 1.1849 | 1.1849 | -0.44% | |
159675 | 0.9417 | 0.9417 | -0.44% | |
159741 | 0.6277 | 0.6277 | -0.35% | |
159852 | 0.8582 | 0.8582 | -0.44% | |
159910 | 2.2513 | 2.2513 | -0.44% | |
012065 | 1.0154 | 1.0154 | -0.19% | |
012068 | 0.8785 | 0.8785 | -0.19% | |
016367 | 0.8044 | 1.0521 | 0.01% | |
016534 | 0.236 | 0.236 | -0.35% | |
017129 | 1.0294 | 1.069 | 0.01% | |
017470 | 1.2554 | 1.2554 | -0.44% | |
016168 | 1.9455 | 1.9455 | -0.19% | |
016322 | 1.3436 | 1.3436 | -0.19% | |
017656 | 1.034 | 1.034 | -0.19% | |
017718 | 1.0318 | 1.0318 | 0.01% | |
017730 | 1.7265 | 1.7265 | -0.35% | |
018200 | 0.8761 | 0.8761 | -0.35% | |
018201 | 0.873 | 0.873 | -0.35% | |
018245 | 1.0722 | 1.0722 | -0.19% | |
018401 | 1.2302 | 1.2302 | -0.19% | |
014270 | 0.8857 | 0.8857 | -0.19% | |
019594 | 1.0307 | 1.0307 | 0.01% | |
019781 | 1.3018 | 1.3018 | -0.19% | |
018465 | 1.0382 | 1.0382 | -0.19% | |
018565 | 1.1888 | 1.1888 | -0.44% | |
022056 | 1.0027 | 1.0027 | 0.01% | |
588700 | 0.9015 | 0.9015 | -0.44% | |
021215 | 1.1849 | 1.1849 | -0.44% | |
021618 | 1.0443 | 1.0515 | 0.01% | |
000044 | 4.227 | 4.227 | -0.35% | |
000116 | 1.0176 | 1.5235 | 0.01% | |
000487 | 1.0119 | 1.0399 | 0.01% | |
512640 | 2.404 | 2.404 | -0.44% |
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 | 47,592.72 | 90.91 |
3 | 现金 | 902.12 | 01.72 |
4 | 其他资产 | 02.40 | 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 | 240215 | 24国开15 | 70.00(万张) | 7,041.17(万元) | 13.45(%) |
2 | 220202 | 22国开02 | 60.00(万张) | 6,110.10(万元) | 11.67(%) |
3 | 150210 | 15国开10 | 50.00(万张) | 5,164.12(万元) | 9.86(%) |
4 | 200212 | 20国开12 | 50.00(万张) | 5,101.15(万元) | 9.74(%) |
5 | 200208 | 20国开08 | 50.00(万张) | 5,083.48(万元) | 9.71(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.4% |
100≤X<500 | 0.3% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 10.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.87% | 1.72% | 3.63% | 0.0% | 0.0% | 0.0% | 0.0% | 4.56% |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。