基金公司平安基金管理有限公司 基金经理张璐 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码021508 | 基金经理张璐 | 最新份额105.91万份 () |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-06-26 | 托管行中国光大银行股份有限公司 |
| 首募规模56.1亿 | 托管费0.05% |
本基金通过指数化投资,力争获得与标的指数相似的总回报,追求跟踪偏离度与跟踪误差的最小化。
本基金主要投资于标的指数成份券及备选成份券。为了更好地实现投资目标,本基金还可以投资于具有良好流动性的金融工具,包括国内依法上市的国债、政策性金融债、央行票据、债券回购、货币市场工具、银行存款(包括协议存款、通知存款、定期存款及其他银行存款)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。
本基金不投资于股票等权益类资产,也不投资于可转换债券、资产支持证券、企业债、公司债、可交换债券。
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、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;基金份额持有人可对其持有的A类和C类基金份额分别选择不同的收益分配方式;
2、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任一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;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。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。
在不违反法律法规规定及基金合同约定,并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。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金。 本基金跟踪CFETS0-3年期政策性金融债指数,主要投资于标的指数成份券及备选成份券,其风险收益特征与标的指数所表征的债券市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.052 | 1.052 | 0.00% |
| 2026-10-22 | 1.052 | 1.052 | 0.00% |
| 2026-10-21 | 1.052 | 1.052 | -0.04% |
| 2026-10-20 | 1.0524 | 1.0524 | 0.07% |
| 2026-10-19 | 1.0517 | 1.0517 | 0.02% |
| 2026-10-16 | 1.0515 | 1.0515 | 0.06% |
| 2026-10-15 | 1.0509 | 1.0509 | 0.00% |
| 2026-10-14 | 1.0509 | 1.0509 | 0.05% |
| 2026-10-13 | 1.0504 | 1.0504 | 0.01% |
| 2026-10-12 | 1.0503 | 1.0503 | 0.07% |
| 2026-10-9 | 1.0496 | 1.0496 | 0.04% |
| 2026-10-8 | 1.0492 | 1.0492 | -0.03% |
| 2026-9-30 | 1.0495 | 1.0495 | -0.08% |
| 2026-9-29 | 1.0503 | 1.0503 | 0.09% |
| 2026-9-28 | 1.0494 | 1.0494 | -0.01% |
| 2026-9-24 | 1.0495 | 1.0495 | 0.09% |
| 2026-9-23 | 1.0486 | 1.0486 | 0.01% |
| 2026-9-22 | 1.0485 | 1.0485 | 0.03% |
| 2026-9-21 | 1.0482 | 1.0482 | 0.04% |
| 2026-9-18 | 1.0478 | 1.0478 | 0.03% |

张璐女士:北京大学企业管理专业硕士研究生。曾先后担任中信建投证券股份有限公司交易员、中信建投基金管理有限公司专户投资经理、招商信诺资产管理有限公司固定收益投资总监。2022年9月加入平安基金管理有限公司。现担任平安合盛3个月定期开放债券型发起式证券投资基金(2022-12-18至今)、平安合禧1年定期开放债券型发起式证券投资基金(2022-12-18至今)、平安合兴1年定期开放债券型发起式证券投资基金(2023-01-09至今)、平安合享1年定期开放债券型发起式证券投资基金(2023-01-19至今)、平安惠复纯债债券型证券投资基金(2023-05-17至今)、平安合意定期开放债券型发起式证券投资基金(2024-01-29至今)、平安CFETS0-3年期政策性金融债指数证券投资基金(2024-06-26至今)、平安合颖定期开放纯债债券型发起式证券投资基金(2024-12-17至今)、平安合悦定期开放债券型发起式证券投资基金(2026-07-23至今)、平安合韵定期开放纯债债券型发起式证券投资基金(2026-10-20至今)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 |
| 平安惠悦纯债A | 债券型 | 2024-08-09 至 2025-08-20 | 1.0 | -- | -- |
| 平安合盛定开债 | 债券型 | 2022-12-18 至 今 | 3.9 | 6.48% | 3.16% |
| 平安合兴1年定开债 | 债券型 | 2023-01-09 至 今 | 3.8 | 4.76% | 2.51% |
| 平安合颖定开债 | 债券型 | 2024-12-17 至 今 | 1.9 | -- | -- |
| 平安3-5年期政策性金融债债券A | 债券型 | 2023-06-28 至 2025-03-06 | 1.7 | 1.39% | 0.83% |
| 平安3-5年期政策性金融债债券C | 债券型 | 2023-06-28 至 2025-03-06 | 1.7 | 1.33% | 0.83% |
| 平安如意中短债C | 债券型 | 2022-12-30 至 2024-01-29 | 1.1 | 3.97% | 2.92% |
| 平安惠复纯债C | 债券型 | 2023-05-17 至 今 | 3.4 | 23.69% | 1.21% |
| 平安合意定开债 | 债券型 | 2024-01-29 至 今 | 2.7 | 0.22% | -0.04% |
| 平安合悦定开债 | 债券型 | 2026-07-23 至 今 | 0.3 | -- | -- |
| 平安合禧1年定开债发起式 | 债券型 | 2022-12-18 至 今 | 3.9 | 4.65% | 3.16% |
| 平安CFETS0-3年期政金债指数A | 债券型 | 2024-06-12 至 今 | 2.4 | -- | -- |
| 平安惠悦纯债C | 债券型 | 2024-09-26 至 2025-08-20 | 0.9 | -- | -- |
| 平安惠悦纯债E | 债券型 | 2024-09-26 至 2025-08-20 | 0.9 | -- | -- |
| 平安合韵定开债 | 债券型 | 2026-10-20 至 今 | 0.0 | -- | -- |
| 平安元悦60天滚动持有短债C | 债券型 | 2023-06-28 至 2024-07-25 | 1.1 | 1.84% | 0.83% |
| 平安惠复纯债A | 债券型 | 2023-05-17 至 今 | 3.4 | 23.95% | 1.21% |
| 平安CFETS0-3年期政金债指数C | 债券型 | 2024-06-12 至 今 | 2.4 | -- | -- |
| 平安如意中短债E | 债券型 | 2022-12-30 至 2024-01-29 | 1.1 | 3.71% | 2.93% |
| 平安元悦60天滚动持有短债A | 债券型 | 2023-06-28 至 2024-07-25 | 1.1 | 1.96% | 0.83% |
| 平安如意中短债A | 债券型 | 2022-12-30 至 2024-01-29 | 1.1 | 4.09% | 2.92% |
| 平安合享1年定开债 | 债券型 | 2023-01-19 至 今 | 3.8 | 4.22% | 2.35% |
| 平安3-5年期政策性金融债债券E | 债券型 | 2024-09-13 至 2025-03-06 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张璐 | 2024-06-12 至 今 | 2年4个月零14天 |
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001515 | 2.123 | 2.778 | 1.45% | |
| 002450 | 3.147 | 3.944 | 1.45% | |
| 002988 | 1.0077 | 1.3373 | 0.12% | |
| 004826 | 1.1396 | 1.3925 | 0.12% | |
| 005077 | 1.0397 | 1.2797 | 0.12% | |
| 005869 | 1.5296 | 1.5296 | 2.11% | |
| 006101 | 3.1661 | 3.4151 | 1.45% | |
| 006433 | 1.5191 | 1.5191 | 1.45% | |
| 006458 | 1.1932 | 1.1932 | 1.45% | |
| 006720 | 2.077 | 2.077 | 1.45% | |
| 007032 | 1.2695 | 1.2695 | 0.12% | |
| 007033 | 1.2336 | 1.2336 | 0.12% | |
| 007053 | 1.3248 | 1.3248 | 0.12% | |
| 007158 | 1.0508 | 1.2318 | 0.12% | |
| 007859 | 1.1915 | 1.3042 | 0.12% | |
| 007925 | 1.6568 | 1.6568 | 1.45% | |
| 008595 | 1.0323 | 1.2047 | 0.12% | |
| 008596 | 1.024 | 1.193 | 0.12% | |
| 009009 | 2.2508 | 2.2508 | 1.45% | |
| 009227 | 1.1568 | 1.2208 | 0.12% | |
| 009405 | 1.102 | 1.207 | 0.12% | |
| 009406 | 1.0822 | 1.1512 | 0.12% | |
| 010229 | 1.1638 | 1.1638 | 1.45% | |
| 010239 | 1.1918 | 1.1918 | 1.45% | |
| 010240 | 1.17 | 1.17 | 0.12% | |
| 012418 | 1.0258 | 1.1745 | 0.12% | |
| 012475 | 0.8224 | 0.8224 | 1.45% | |
| 012699 | 0.6261 | 0.6261 | 2.11% | |
| 012986 | 0.973 | 0.973 | 1.45% | |
| 013687 | 0.9535 | 0.9535 | 1.45% | |
| 013766 | 1.0505 | 1.0505 | 1.45% | |
| 015486 | 0.9747 | 0.9747 | 1.45% | |
| 016447 | 1.1035 | 1.1035 | 0.12% | |
| 017532 | 1.0765 | 1.0765 | 1.45% | |
| 020263 | 1.0761 | 1.0761 | 0.12% | |
| 020322 | 1.0803 | 1.1504 | 0.12% | |
| 021155 | 1.0563 | 1.1063 | 0.12% | |
| 021183 | 1.1946 | 1.1946 | 1.84% | |
| 021577 | 1.2955 | 1.2955 | 1.45% | |
| 022051 | 1.0998 | 1.1308 | 0.12% | |
| 022119 | 1.2584 | 1.2584 | 1.45% | |
| 022120 | 1.2443 | 1.2443 | 1.45% | |
| 022673 | 0.8301 | 0.8301 | 1.45% | |
| 022839 | 1.0298 | 1.0298 | 0.12% | |
| 023189 | 1.1537 | 1.1537 | 0.12% | |
| 024471 | 0.8154 | 0.8154 | 1.45% | |
| 024495 | 1.0141 | 1.0141 | 1.84% | |
| 024956 | 0.9921 | 0.9921 | 0.12% | |
| 025066 | 0.812 | 0.812 | 1.45% | |
| 025490 | 0.8211 | 0.8211 | 2.11% | |
| 025650 | 0.8392 | 0.8392 | 1.45% | |
| 026019 | 0.9102 | 0.9102 | 1.45% | |
| 026635 | 0.8842 | 0.8842 | 1.45% | |
| 027339 | 0.9868 | 0.9868 | 0.12% | |
| 159960 | 0.7842 | 0.9457 | 2.11% | |
| 516180 | 0.5929 | 0.5929 | 2.11% | |
| 017549 | 1.249 | 1.249 | 1.45% | |
| 002598 | 0.8923 | 0.7196 | 1.45% | |
| 003286 | 1.1852 | 1.3417 | 0.12% | |
| 004960 | 1.1439 | 1.2788 | 0.12% | |
| 005114 | 1.3827 | 1.3827 | 2.11% | |
| 005971 | 1.0493 | 1.2573 | 0.12% | |
| 006100 | 3.3895 | 3.6445 | 1.45% | |
| 006222 | 1.0907 | 1.2547 | 0.12% | |
| 006316 | 1.0597 | 1.3654 | 0.12% | |
| 006457 | 1.2138 | 1.2138 | 1.45% | |
| 006935 | 1.147 | 1.292 | 0.12% | |
| 007019 | 1.103 | 1.2301 | 0.12% | |
| 007048 | 0.655 | 0.935 | 1.45% | |
| 007646 | 1.1224 | 1.1224 | 0.12% | |
| 008950 | 1.3079 | 1.6159 | 1.45% | |
| 009306 | 1.0794 | 1.2424 | 0.12% | |
| 009453 | 1.0887 | 1.2069 | 0.12% | |
| 011392 | 0.7952 | 0.7952 | 1.45% | |
| 012476 | 0.7884 | 0.7884 | 1.45% | |
| 012722 | 0.5139 | 0.5139 | 2.11% | |
| 012932 | 1.1587 | 1.1587 | 0.12% | |
| 013024 | 0.4001 | 0.4001 | 1.45% | |
| 013864 | 1.1529 | 1.1529 | 0.12% | |
| 014081 | 1.0682 | 1.1262 | 0.12% | |
| 014082 | 1.0608 | 1.1408 | 0.12% | |
| 014461 | 0.829 | 0.829 | 1.45% | |
| 014811 | 0.9531 | 0.9531 | 1.45% | |
| 014812 | 0.9177 | 0.9177 | 1.45% | |
| 015700 | 0.7659 | 0.7659 | 1.45% | |
| 018715 | 1.1032 | 1.1032 | 1.45% | |
| 020456 | 1.0999 | 1.1469 | 2.11% | |
| 021676 | 1.0673 | 1.0673 | 0.12% | |
| 022749 | 1.0909 | 1.1409 | 1.45% | |
| 023606 | 1.1089 | 1.1089 | 1.45% | |
| 023628 | 1.0119 | 1.0277 | 0.12% | |
| 023770 | 1.1603 | 1.1603 | 1.45% | |
| 023997 | 1.0125 | 1.0185 | 0.12% | |
| 024380 | 0.8528 | 0.8528 | 1.45% | |
| 024472 | 0.8087 | 0.8087 | 1.45% | |
| 024558 | 1.6688 | 1.6688 | 1.45% | |
| 024609 | 1.0917 | 1.0917 | 1.84% | |
| 024610 | 1.5258 | 1.5258 | 1.84% | |
| 024887 | 0.966 | 0.966 | 1.84% | |
| 025294 | 0.8466 | 0.8466 | 2.11% | |
| 025391 | 0.6013 | 0.6013 | 1.45% | |
| 025491 | 0.8186 | 0.8186 | 2.11% | |
| 026211 | 1.2056 | 1.2056 | 1.45% | |
| 026264 | 0.6989 | 0.6989 | 1.45% | |
| 026634 | 0.8863 | 0.8863 | 1.45% | |
| 027149 | 0.9259 | 0.9259 | 1.45% | |
| 027290 | 1.0003 | 1.0003 | 1.45% | |
| 027967 | 0.9932 | 0.9932 | 2.11% | |
| 159143 | 0.9374 | 0.9374 | 2.11% | |
| 159718 | 0.8464 | 0.8464 | 2.11% | |
| 159719 | 1.6426 | 1.6426 | 2.11% | |
| 511020 | 118.9348 | 1.294 | 0.12% | |
| 512360 | 1.5796 | 1.5796 | 2.11% | |
| 512930 | 0.5313 | 2.3292 | 2.11% | |
| 561390 | 0.7837 | 0.7837 | 2.11% | |
| 561600 | 0.6092 | 1.2184 | 2.11% | |
| 700003 | 6.0263 | 6.1263 | 1.45% | |
| 700006 | 1.1984 | 1.7574 | 0.12% | |
| 001609 | 1.6693 | 1.6693 | 1.45% | |
| 001664 | 2.2888 | 2.2888 | 1.45% | |
| 002451 | 3.615 | 4.001 | 1.45% | |
| 003024 | 1.3559 | 1.4059 | 0.12% | |
| 003032 | 2.0937 | 2.0937 | 1.45% | |
| 003486 | 1.1293 | 1.2633 | 0.12% | |
| 004825 | 1.1104 | 1.3964 | 0.12% | |
| 005127 | 1.0625 | 1.3555 | 0.12% | |
| 005750 | 1.4348 | 1.4956 | 0.12% | |
| 005766 | 1.0698 | 1.3554 | 0.12% | |
| 005896 | 1.0714 | 1.2435 | 0.12% | |
| 006889 | 1.0495 | 1.2475 | 0.12% | |
| 007663 | 1.5468 | 1.6068 | 1.45% | |
| 007893 | 1.0111 | 1.0601 | 1.45% | |
| 007954 | 1.152 | 1.2181 | 0.12% | |
| 008597 | 1.0222 | 1.1832 | 0.12% | |
| 009012 | 1.5257 | 1.5257 | 2.11% | |
| 009013 | 1.4861 | 1.4861 | 2.11% | |
| 009166 | 1.1007 | 1.2177 | 0.12% | |
| 009228 | 1.1678 | 1.1685 | 0.12% | |
| 009229 | 1.1692 | 1.1952 | 0.12% | |
| 009404 | 1.1584 | 1.1694 | 0.12% | |
| 009878 | 1.0759 | 1.0759 | 1.45% | |
| 010035 | 1.0904 | 1.1624 | 0.12% | |
| 010242 | 0.8393 | 0.8393 | 1.45% | |
| 012440 | 1.0542 | 1.1856 | 0.12% | |
| 012985 | 1.0141 | 1.0141 | 1.45% | |
| 014460 | 0.8616 | 0.8616 | 1.45% | |
| 015625 | 1.1596 | 1.1596 | 0.12% | |
| 015626 | 1.1451 | 1.1451 | 0.12% | |
| 015721 | 1.1054 | 1.1054 | 0.12% | |
| 017550 | 1.2176 | 1.2176 | 1.45% | |
| 019458 | 1.5595 | 1.5595 | 2.11% | |
| 019952 | 1.1314 | 1.1314 | 1.45% | |
| 019953 | 1.1152 | 1.1152 | 1.45% | |
| 021227 | 0.7821 | 0.7821 | 1.45% | |
| 021508 | 1.052 | 1.052 | 0.12% | |
| 021576 | 1.3128 | 1.3128 | 1.45% | |
| 021970 | 1.1872 | 1.1872 | 0.12% | |
| 022099 | 1.0962 | 1.0962 | 0.12% | |
| 022838 | 1.0326 | 1.0326 | 0.12% | |
| 023184 | 1.1353 | 1.1353 | 2.11% | |
| 023185 | 1.1315 | 1.1315 | 2.11% | |
| 023194 | 0.9978 | 1.0565 | 0.12% | |
| 023543 | 0.9863 | 0.9863 | 1.45% | |
| 024496 | 1.0109 | 1.0109 | 1.84% | |
| 024504 | 0.6389 | 0.6389 | 2.11% | |
| 024544 | 1.0968 | 1.0968 | 2.11% | |
| 024556 | 1.3443 | 1.3443 | 2.11% | |
| 024557 | 1.4634 | 1.4634 | 2.11% | |
| 024646 | 0.9923 | 0.9923 | 1.45% | |
| 025176 | 1.1215 | 1.1215 | 0.12% | |
| 025390 | 0.604 | 0.604 | 1.45% | |
| 025526 | 0.6438 | 0.6438 | 2.11% | |
| 026033 | 0.9848 | 0.9848 | 0.12% | |
| 026854 | 0.9151 | 0.9151 | 1.45% | |
| 028258 | 0.9981 | 0.9981 | 2.11% | |
| 029006 | 1.0006 | 1.0006 | 0.12% | |
| 159233 | 1.1214 | 1.1214 | 2.11% | |
| 159793 | 0.7161 | 0.7161 | 2.11% | |
| 167001 | 1.8546 | 1.8546 | 1.45% | |
| 512970 | 1.328 | 1.328 | 2.11% | |
| 700002 | 2.405 | 2.485 | 2.11% | |
| 700004 | 1.4665 | 1.8288 | 1.45% | |
| 000739 | 2.217 | 2.912 | 1.45% | |
| 001665 | 2.1917 | 2.1917 | 1.45% | |
| 003626 | 1.534 | 1.5636 | 1.45% | |
| 005640 | 1.292 | 1.292 | 2.11% | |
| 005884 | 1.0447 | 1.3503 | 0.12% | |
| 006412 | 1.0651 | 1.2413 | 0.12% | |
| 006933 | 1.1368 | 1.2173 | 0.12% | |
| 006997 | 1.1048 | 1.246 | 0.12% | |
| 007018 | 1.1112 | 1.2511 | 0.12% | |
| 007935 | 1.1708 | 1.2558 | 0.12% | |
| 007953 | 1.1037 | 1.2067 | 0.12% | |
| 008692 | 1.2797 | 1.2797 | 0.12% | |
| 008694 | 1.1567 | 1.1567 | 0.12% | |
| 008727 | 1.0639 | 1.0639 | 0.12% | |
| 008912 | 1.0689 | 1.0689 | 0.12% | |
| 008913 | 1.1504 | 1.1724 | 0.12% | |
| 008949 | 1.3792 | 1.6932 | 1.45% | |
| 009879 | 1.0238 | 1.0238 | 1.45% | |
| 010126 | 1.3003 | 1.3003 | 1.45% | |
| 010127 | 1.2387 | 1.2387 | 1.45% | |
| 010228 | 1.1616 | 1.1616 | 1.45% | |
| 010243 | 0.8107 | 0.8107 | 1.45% | |
| 011759 | 1.1682 | 1.1682 | 1.45% | |
| 011829 | 1.0537 | 1.0537 | 1.45% | |
| 013023 | 0.4167 | 0.4167 | 1.45% | |
| 015078 | 1.4264 | 1.4264 | 1.45% | |
| 015699 | 0.7856 | 0.7856 | 1.45% | |
| 016662 | 1.1141 | 1.1141 | 0.12% | |
| 018253 | 1.0751 | 1.1651 | 0.12% | |
| 019286 | 1.0459 | 1.0509 | 0.12% | |
| 020457 | 1.0887 | 1.1357 | 2.11% | |
| 020958 | 1.1819 | 1.2389 | 0.12% | |
| 021001 | 1.1147 | 1.1587 | 0.12% | |
| 021574 | 1.0583 | 1.0583 | 0.12% | |
| 021675 | 1.0721 | 1.0721 | 0.12% | |
| 022021 | 1.1852 | 1.1962 | 0.12% | |
| 023360 | 1.0342 | 1.0342 | 0.12% | |
| 023973 | 1.1081 | 1.1081 | 0.12% | |
| 023974 | 1.1098 | 1.1098 | 0.12% | |
| 024542 | 0.8925 | 0.8925 | 1.84% | |
| 024546 | 1.3355 | 1.3355 | 2.11% | |
| 024611 | 1.1297 | 1.1457 | 2.11% | |
| 024618 | 0.5133 | 0.5133 | 2.11% | |
| 025293 | 0.85 | 0.85 | 2.11% | |
| 025295 | 0.8459 | 0.8459 | 2.11% | |
| 025525 | 0.6446 | 0.6446 | 2.11% | |
| 025646 | 0.8953 | 0.8953 | 1.45% | |
| 026274 | 0.8393 | 0.8393 | 1.45% | |
| 026720 | 0.6513 | 0.6513 | 2.11% | |
| 027338 | 0.9876 | 0.9876 | 0.12% | |
| 027348 | 0.6732 | 0.6732 | 2.11% | |
| 027968 | 0.9931 | 0.9931 | 2.11% | |
| 028357 | 4.5645 | 4.5645 | 1.45% | |
| 159152 | 0.6481 | 0.6481 | 2.11% | |
| 159322 | 1.4033 | 1.4033 | 2.11% | |
| 159964 | 1.7747 | 1.7747 | 2.11% | |
| 700001 | 1.907 | 2.187 | 1.45% | |
| 700005 | 1.2101 | 1.8408 | 0.12% | |
| 020930 | 1.007 | 1.082 | 0.12% | |
| 001297 | 0.87 | 0.87 | 1.45% | |
| 002282 | 1.5569 | 1.6169 | 1.45% | |
| 002537 | 2.7598 | 2.7598 | 1.45% | |
| 004390 | 3.4585 | 3.5485 | 1.45% | |
| 004404 | 1.3134 | 1.3134 | 2.11% | |
| 004827 | 1.1953 | 1.2617 | 0.12% | |
| 005755 | 1.2837 | 1.3037 | 0.12% | |
| 005756 | 1.2382 | 1.2582 | 0.12% | |
| 005868 | 1.5439 | 1.5439 | 2.11% | |
| 005895 | 1.0935 | 1.3045 | 0.12% | |
| 006544 | 1.106 | 1.276 | 0.12% | |
| 006717 | 1.345 | 1.395 | 0.12% | |
| 006934 | 1.1176 | 1.2988 | 0.12% | |
| 006986 | 1.1396 | 1.2665 | 0.12% | |
| 007017 | 1.116 | 1.2603 | 0.12% | |
| 007055 | 1.3013 | 1.3013 | 0.12% | |
| 008695 | 1.1635 | 1.1635 | 0.12% | |
| 008726 | 1.0912 | 1.0912 | 0.12% | |
| 008911 | 1.138 | 1.19 | 0.12% | |
| 009008 | 2.3717 | 2.3717 | 1.45% | |
| 009721 | 1.0827 | 1.2121 | 0.12% | |
| 009722 | 1.1125 | 1.2129 | 0.12% | |
| 010056 | 1.4053 | 1.4053 | 1.45% | |
| 010241 | 1.1536 | 1.1536 | 0.12% | |
| 010244 | 1.1576 | 1.1576 | 1.45% | |
| 011807 | 1.0243 | 1.0243 | 1.45% | |
| 012918 | 0.9818 | 0.9818 | 1.45% | |
| 013376 | 1.1524 | 1.1524 | 0.12% | |
| 013765 | 1.0752 | 1.0752 | 1.45% | |
| 013767 | 0.9449 | 0.9449 | 1.45% | |
| 014468 | 1.1245 | 1.1245 | 0.12% | |
| 015485 | 1.0046 | 1.0046 | 1.45% | |
| 015622 | 1.0689 | 1.1549 | 0.12% | |
| 015645 | 1.0782 | 1.0782 | 1.45% | |
| 017207 | 1.0809 | 1.0909 | 0.12% | |
| 018254 | 1.0664 | 1.1564 | 0.12% | |
| 020302 | 1.0205 | 1.0205 | 0.12% | |
| 021047 | 1.2675 | 1.3585 | 1.45% | |
| 021219 | 0.7888 | 0.7888 | 1.45% | |
| 021507 | 1.0551 | 1.0551 | 0.12% | |
| 022002 | 1.1924 | 1.1924 | 0.12% | |
| 022058 | 1.4311 | 1.4311 | 0.12% | |
| 022139 | 1.1647 | 1.1877 | 0.12% | |
| 022551 | 1.0493 | 1.0493 | 1.45% | |
| 022659 | 1.1095 | 1.1495 | 0.12% | |
| 022731 | 0.8933 | 0.8933 | 1.84% | |
| 022732 | 0.8889 | 0.8889 | 1.84% | |
| 023629 | 1.6618 | 1.6618 | 1.45% | |
| 024535 | 0.9593 | 0.9593 | 1.45% | |
| 024543 | 1.5417 | 1.5417 | 2.11% | |
| 024888 | 0.9626 | 0.9626 | 1.84% | |
| 024957 | 0.9891 | 0.9891 | 0.12% | |
| 025913 | 0.9943 | 0.9943 | 1.84% | |
| 026273 | 0.8421 | 0.8421 | 1.45% | |
| 026544 | 0.8205 | 0.8205 | 2.11% | |
| 026632 | 1.2532 | 1.2532 | 1.45% | |
| 027146 | 1.1946 | 1.1946 | 1.84% | |
| 028253 | 1.0043 | 1.0043 | 1.45% | |
| 028254 | 1.0038 | 1.0038 | 1.45% | |
| 029396 | 1.4057 | 1.4057 | 1.45% | |
| 159556 | 1.1304 | 1.1304 | 2.11% | |
| 159593 | 1.2262 | 1.2262 | 2.11% | |
| 510590 | 7.4476 | 1.3778 | 2.11% | |
| 511030 | 108.8105 | 1.2131 | 0.12% | |
| 561660 | 0.8519 | 0.8519 | 2.11% | |
| 589150 | 0.9754 | 0.9754 | 2.11% | |
| 012902 | 1.0681 | 1.1548 | 0.12% | |
| 002304 | 0.6596 | 0.9396 | 1.45% | |
| 002599 | 0.8555 | 0.6894 | 1.45% | |
| 004403 | 1.4237 | 1.4237 | 2.11% | |
| 006016 | 1.0587 | 1.2755 | 0.12% | |
| 006264 | 1.125 | 1.292 | 0.12% | |
| 006721 | 1.9446 | 1.9446 | 1.45% | |
| 007647 | 1.1224 | 1.2593 | 0.12% | |
| 008696 | 1.1373 | 1.1373 | 0.12% | |
| 009337 | 1.2049 | 1.2049 | 2.11% | |
| 009661 | 0.5008 | 0.5008 | 1.45% | |
| 009662 | 0.4823 | 0.4823 | 1.45% | |
| 009671 | 1.1034 | 1.1034 | 1.45% | |
| 010048 | 1.2392 | 1.2392 | 0.12% | |
| 010057 | 1.3732 | 1.3732 | 1.45% | |
| 011175 | 0.9903 | 0.9903 | 1.45% | |
| 012698 | 0.6395 | 0.6395 | 2.11% | |
| 012917 | 1.0233 | 1.0233 | 1.45% | |
| 013375 | 1.1638 | 1.1638 | 0.12% | |
| 013482 | 1.1415 | 1.1415 | 0.12% | |
| 013688 | 0.9166 | 0.9166 | 1.45% | |
| 013768 | 0.911 | 0.911 | 1.45% | |
| 014051 | 2.7022 | 2.7022 | 1.45% | |
| 014469 | 1.1145 | 1.1145 | 0.12% | |
| 014710 | 1.1044 | 1.1494 | 0.12% | |
| 015511 | 1.0999 | 1.0999 | 1.45% | |
| 015831 | 1.0963 | 1.3324 | 0.12% | |
| 017208 | 1.07 | 1.08 | 0.12% | |
| 017533 | 1.0444 | 1.0444 | 1.45% | |
| 017776 | 1.0591 | 1.0941 | 0.12% | |
| 019599 | 1.0886 | 1.0886 | 2.11% | |
| 020459 | 1.4609 | 1.4609 | 2.11% | |
| 021184 | 1.1857 | 1.1857 | 1.84% | |
| 022245 | 1.1436 | 1.1666 | 0.12% | |
| 022672 | 0.826 | 0.826 | 1.45% | |
| 022748 | 1.103 | 1.153 | 1.45% | |
| 023385 | 1.5222 | 1.5222 | 1.84% | |
| 023578 | 1.0852 | 1.0852 | 0.12% | |
| 024645 | 0.9967 | 0.9967 | 1.45% | |
| 025651 | 0.8339 | 0.8339 | 1.45% | |
| 025914 | 0.9916 | 0.9916 | 1.84% | |
| 026018 | 0.9148 | 0.9148 | 1.45% | |
| 026633 | 1.2497 | 1.2497 | 1.45% | |
| 027185 | 0.6817 | 0.6817 | 1.45% | |
| 027349 | 0.6727 | 0.6727 | 2.11% | |
| 159199 | 0.8656 | 0.8656 | 2.11% | |
| 159521 | 1.1627 | 1.1627 | 2.11% | |
| 159651 | 108.3539 | 1.0835 | 0.12% | |
| 510390 | 4.747 | 1.2623 | 2.11% | |
| 516760 | 0.5673 | 0.5673 | 2.11% | |
| 561680 | 1.0201 | 1.0201 | 2.11% | |
| 002795 | 1.275 | 1.4 | 0.12% | |
| 003487 | 1.1293 | 1.3343 | 0.12% | |
| 003568 | 1.1171 | 1.4161 | 0.12% | |
| 004391 | 3.2346 | 3.3196 | 1.45% | |
| 004632 | 1.0709 | 1.2596 | 0.12% | |
| 004828 | 1.2427 | 1.2499 | 0.12% | |
| 005113 | 1.4513 | 1.4513 | 2.11% | |
| 005751 | 1.44 | 1.452 | 0.12% | |
| 005754 | 1.2641 | 1.2841 | 0.12% | |
| 005897 | 1.0533 | 1.2848 | 0.12% | |
| 006214 | 1.3467 | 1.6047 | 2.11% | |
| 006851 | 1.2273 | 1.2623 | 0.12% | |
| 006932 | 1.1386 | 1.2281 | 0.12% | |
| 007049 | 2.2382 | 2.2382 | 1.45% | |
| 007083 | 0.9637 | 0.9637 | 1.45% | |
| 007759 | 1.0164 | 1.1414 | 0.12% | |
| 007860 | 1.2843 | 1.2943 | 0.12% | |
| 008690 | 1.3142 | 1.3142 | 0.12% | |
| 009148 | 1.0446 | 1.1806 | 0.12% | |
| 009336 | 1.2443 | 1.2443 | 2.11% | |
| 009403 | 1.262 | 1.284 | 0.12% | |
| 009509 | 1.0802 | 1.1892 | 0.12% | |
| 009672 | 1.0694 | 1.0694 | 1.45% | |
| 010652 | 0.9734 | 0.9734 | 0.12% | |
| 011176 | 0.9623 | 0.9623 | 1.45% | |
| 011761 | 1.1138 | 1.1138 | 1.45% | |
| 012441 | 1.0557 | 1.1566 | 0.12% | |
| 012723 | 0.5072 | 0.5072 | 2.11% | |
| 015720 | 1.115 | 1.115 | 0.12% | |
| 015830 | 1.0784 | 1.3374 | 0.12% | |
| 015895 | 1.4381 | 1.4381 | 2.11% | |
| 016448 | 1.0863 | 1.0863 | 0.12% | |
| 016663 | 1.1003 | 1.1003 | 0.12% | |
| 019285 | 1.0828 | 1.1028 | 0.12% | |
| 019591 | 1.1497 | 1.1674 | 0.12% | |
| 019598 | 1.0984 | 1.0984 | 2.11% | |
| 020137 | 2.0687 | 2.0687 | 1.45% | |
| 020262 | 1.0821 | 1.0821 | 0.12% | |
| 020301 | 1.0253 | 1.0253 | 0.12% | |
| 021046 | 1.2925 | 1.3875 | 1.45% | |
| 022076 | 1.1007 | 1.1007 | 1.45% | |
| 022244 | 1.135 | 1.158 | 0.12% | |
| 023542 | 1.0979 | 1.0979 | 1.45% | |
| 023547 | 1.093 | 1.093 | 1.84% | |
| 023548 | 1.0877 | 1.0877 | 1.84% | |
| 024491 | 1.1918 | 1.1918 | 1.84% | |
| 024492 | 1.5236 | 1.5236 | 2.11% | |
| 025065 | 0.8173 | 0.8173 | 1.45% | |
| 025347 | 1.1055 | 1.1055 | 0.12% | |
| 025647 | 0.8902 | 0.8902 | 1.45% | |
| 025923 | 0.758 | 0.758 | 1.45% | |
| 026034 | 0.9814 | 0.9814 | 0.12% | |
| 026257 | 0.86 | 0.86 | 1.45% | |
| 026263 | 0.7013 | 0.7013 | 1.45% | |
| 027150 | 0.9249 | 0.9249 | 1.45% | |
| 027184 | 0.6828 | 0.6828 | 1.45% | |
| 027680 | 1.2101 | 1.2101 | 0.12% | |
| 028257 | 0.9982 | 0.9982 | 2.11% | |
| 028326 | 0.9832 | 0.9832 | 0.12% | |
| 029007 | 1.0004 | 1.0004 | 0.12% | |
| 159215 | 1.1558 | 1.1558 | 2.11% | |
| 167002 | 4.5684 | 4.5684 | 1.45% | |
| 167003 | 1.1629 | 1.1629 | 1.45% | |
| 515700 | 1.7775 | 1.7775 | 2.11% | |
| 516820 | 0.3409 | 0.3409 | 2.11% | |
| 530280 | 1.1276 | 1.1276 | 2.11% | |
| 001610 | 1.6212 | 1.6212 | 1.45% | |
| 004630 | 1.1732 | 1.257 | 0.12% | |
| 005639 | 1.3371 | 1.3371 | 2.11% | |
| 006097 | 1.0898 | 1.2008 | 0.12% | |
| 006215 | 1.3366 | 1.5926 | 2.11% | |
| 006987 | 1.1347 | 1.2528 | 0.12% | |
| 006988 | 1.1281 | 1.2426 | 0.12% | |
| 007054 | 1.3025 | 1.3025 | 0.12% | |
| 007082 | 1.0276 | 1.0276 | 1.45% | |
| 007196 | 1.1183 | 1.2353 | 0.12% | |
| 007447 | 1.0783 | 1.2727 | 0.12% | |
| 007645 | 1.1359 | 1.2806 | 0.12% | |
| 007758 | 1.0222 | 1.1622 | 0.12% | |
| 007894 | 1.0058 | 1.0058 | 1.45% | |
| 007936 | 1.1458 | 1.2158 | 0.12% | |
| 008594 | 1.0478 | 1.1779 | 0.12% | |
| 008691 | 1.2797 | 1.2797 | 0.12% | |
| 009053 | 1.0325 | 1.2215 | 0.12% | |
| 010651 | 0.9934 | 0.9934 | 0.12% | |
| 011760 | 1.1664 | 1.1664 | 1.45% | |
| 011762 | 1.1043 | 1.1043 | 1.45% | |
| 011808 | 0.9809 | 0.9809 | 1.45% | |
| 011828 | 1.0982 | 1.0982 | 1.45% | |
| 012931 | 1.173 | 1.173 | 0.12% | |
| 013865 | 1.1403 | 1.1403 | 0.12% | |
| 014711 | 1.139 | 1.14 | 0.12% | |
| 015510 | 1.1352 | 1.1352 | 1.45% | |
| 015894 | 1.4629 | 1.4629 | 2.11% | |
| 018714 | 1.1324 | 1.1324 | 1.45% | |
| 019457 | 1.5876 | 1.5876 | 2.11% | |
| 020458 | 1.4748 | 1.4748 | 2.11% | |
| 021003 | 1.1097 | 1.1537 | 0.12% | |
| 021409 | 1.0629 | 1.0629 | 0.12% | |
| 021410 | 1.0581 | 1.0581 | 0.12% | |
| 021575 | 1.0543 | 1.0543 | 0.12% | |
| 021901 | 1.0964 | 1.0964 | 0.12% | |
| 022138 | 1.1444 | 1.1444 | 0.12% | |
| 022550 | 1.0531 | 1.0531 | 1.45% | |
| 022977 | 1.073 | 1.163 | 0.12% | |
| 023361 | 1.0311 | 1.0311 | 0.12% | |
| 023364 | 1.0616 | 1.0616 | 0.12% | |
| 023384 | 1.5278 | 1.5278 | 1.84% | |
| 024379 | 0.8594 | 0.8594 | 1.45% | |
| 024534 | 0.9659 | 0.9659 | 1.45% | |
| 025924 | 0.7533 | 0.7533 | 1.45% | |
| 026210 | 1.21 | 1.21 | 1.45% | |
| 026258 | 0.8577 | 0.8577 | 1.45% | |
| 026721 | 0.6508 | 0.6508 | 2.11% | |
| 026855 | 0.9019 | 0.9019 | 1.45% | |
| 027289 | 1.0008 | 1.0008 | 1.45% | |
| 027679 | 1.0441 | 1.0441 | 0.12% | |
| 028327 | 0.9827 | 0.9827 | 0.12% | |
| 159306 | 1.0674 | 1.0674 | 2.11% | |
| 501099 | 2.5055 | 2.5055 | 1.45% | |
| 516890 | 0.6356 | 0.6356 | 2.11% | |
| 560460 | 0.8839 | 0.8839 | 2.11% | |
| 560970 | 0.7867 | 0.7867 | 2.11% | |
| 562420 | 0.9614 | 0.9614 | 2.11% | |
| 012903 | 1.0657 | 1.1392 | 0.12% |
| 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 | 106,900.18 | 128.54 |
| 3 | 现金 | 1,217.34 | 01.46 |
| 4 | 其他资产 | 00.03 | 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 | 230415 | 23农发15 | 190.00(万张) | 19,447.78(万元) | 23.39(%) |
| 2 | 09250202 | 25国开清发02 | 120.00(万张) | 12,123.87(万元) | 14.58(%) |
| 3 | 220204 | 22国开04 | 100.00(万张) | 10,554.30(万元) | 12.69(%) |
| 4 | 240203 | 24国开03 | 100.00(万张) | 10,346.26(万元) | 12.44(%) |
| 5 | 250413 | 25农发13 | 100.00(万张) | 10,104.62(万元) | 12.15(%) |
| 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 | 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 |
|---|---|---|---|---|
| 2.35% | 2.42% | 0.0% | 0.0% | 2.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.32% | 0.71% | 0.71% | 1.9% | 2.42% | 0.0% | 0.0% | 5.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.01 |
| 夏普比率 | 179.16 | 48.74 | 49.16 |
| 特雷诺指数 | -0.18 | -0.10 | -0.28 |
| 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:
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。