基金公司 基金经理丁云波,邵佳民 申购费率1.0% 基金规模0.0亿 () |
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基金代码021772 | 基金经理丁云波,邵佳民 | 最新份额0.05万份 () |
基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.4% |
成立日期2024-07-03 | 托管行 |
首募规模0.0亿 | 托管费0.1% |
本基金主要投资于债券资产,通过精选信用债券,并适度参与权益类品种投资,在承担合理风险和保持资产流动性的基础上,力争实现资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券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相关规定)。
本基金主要投资于固定收益类金融工具,包括国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券、资产支持证券、债券回购、银行存款(包括定期存款及协议存款),以及法律法规或中国证监会允许投资的其他固定收益类金融工具。本基金可投资于一级市场新股申购、持有可转换债券转股所得的股票、因所持股票所派发的权证以及因投资可分离债券而产生的权证,也可直接从二级市场上买入股票、存托凭证和权证。
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,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的20%,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、同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,属于证券投资基金中较低预期风险、较低预期收益的品种,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-11 | 1.0697 | 1.0697 | 0.49% |
2024-11-8 | 1.0645 | 1.0645 | -0.02% |
2024-11-7 | 1.0647 | 1.0647 | 0.30% |
2024-11-6 | 1.0615 | 1.0615 | -0.02% |
2024-11-5 | 1.0617 | 1.0617 | 0.45% |
2024-11-4 | 1.0569 | 1.0569 | 0.26% |
2024-11-1 | 1.0542 | 1.0542 | -0.08% |
2024-10-31 | 1.055 | 1.055 | -0.03% |
2024-10-30 | 1.0553 | 1.0553 | -0.25% |
2024-10-29 | 1.0579 | 1.0579 | -0.16% |
2024-10-28 | 1.0596 | 1.0596 | -0.10% |
2024-10-25 | 1.0607 | 1.0607 | 0.08% |
2024-10-24 | 1.0599 | 1.0599 | -0.34% |
2024-10-23 | 1.0635 | 1.0635 | -0.09% |
2024-10-22 | 1.0645 | 1.0645 | -0.18% |
2024-10-21 | 1.0664 | 1.0664 | 0.30% |
2024-10-18 | 1.0632 | 1.0632 | 0.51% |
2024-10-17 | 1.0578 | 1.0578 | 0.09% |
2024-10-16 | 1.0569 | 1.0569 | 0.14% |
2024-10-15 | 1.0554 | 1.0554 | -0.11% |
邵佳民先生:固定收益分析师,上海财经大学国际金融专业硕士。持有基金从业人员资格证书。1997年起先后任职于海通证券有限公司、海富通基金管理有限公司、中国人寿养老保险股份有限公司、平安资产管理有限责任公司、博时基金管理有限公司。2022年08月加入汇添富基金管理股份有限公司,担任首席固收投资官。2023年7月14日至今任汇添富稳健收益混合型证券投资基金的基金经理。2024年1月17日至今任汇添富双利增强债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
海富通稳进增利债券(LOF) | 债券型,LOF型 | 2011-12-15 至 2012-06-11 | 0.5 | 9.74% | 6.95% |
海富通稳进增利债券(LOF) | 债券型,LOF型 | 2013-01-06 至 2015-01-23 | 2.0 | 34.30% | 22.56% |
海富通稳健添利债券C | 债券型 | 2008-09-03 至 2015-01-23 | 6.4 | 22.44% | 49.41% |
汇添富双利增强债券A | 债券型 | 2024-01-17 至 今 | 0.8 | 0.31% | 0.11% |
汇添富双利增强债券C | 债券型 | 2024-01-17 至 今 | 0.8 | 0.28% | 0.11% |
海富通稳进增利债券B | 债券型,分级基金 | 2013-01-06 至 2014-09-01 | 1.7 | 20.97% | 8.10% |
海富通稳进增利债券B | 债券型,分级基金 | 2011-12-15 至 2012-06-11 | 0.5 | 38.09% | 6.96% |
汇添富稳健收益混合C | 混合型 | 2023-07-14 至 今 | 1.3 | 0.94% | -18.47% |
汇添富稳健收益混合A | 混合型 | 2023-07-14 至 今 | 1.3 | 1.18% | -18.47% |
海富通强化回报混合 | 混合型 | 2006-04-07 至 2017-02-06 | 10.8 | 123.53% | 267.25% |
海富通货币A | 货币型 | 2011-12-15 至 2012-06-11 | 0.5 | 2.22% | 2.19% |
海富通货币A | 货币型 | 2004-11-23 至 2008-02-14 | 3.2 | 8.59% | 8.02% |
汇添富稳健收益混合B | 混合型 | 2024-01-29 至 今 | 0.8 | 0.12% | -2.86% |
汇添富双利增强债券D | 债券型 | 2024-07-03 至 今 | 0.4 | -- | -- |
海富通稳固收益债券C | 债券型 | 2010-10-15 至 2015-01-23 | 4.3 | 45.60% | 31.38% |
海富通货币B | 货币型 | 2011-12-15 至 2012-06-11 | 0.5 | 2.34% | 2.19% |
海富通货币B | 货币型 | 2006-08-01 至 2008-02-14 | 1.5 | 5.26% | 4.53% |
海富通稳进增利债券A | 债券型,分级基金 | 2013-01-06 至 2014-09-01 | 1.7 | 7.28% | 8.10% |
海富通稳进增利债券A | 债券型,分级基金 | 2011-12-15 至 2012-06-11 | 0.5 | 2.66% | 6.95% |
海富通稳健添利债券A | 债券型 | 2009-03-18 至 2015-01-23 | 5.9 | 20.41% | 42.53% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
丁云波 | 2024-07-03 至 今 | 0年4个月零9天 | ||
邵佳民 | 2024-07-03 至 今 | 0年4个月零9天 |
丁云波先生:硕士,2011年2月至2014年2月任华泰(联合)证券研究所分析师,2014年3月至2015年4月任国信证券研究所分析师,2015年4月至2016年1月任国投瑞银基金研究员,2016年1月至2023年7月任诺安基金投资经理助理、投资经理。2023年7月加入汇添富基金管理股份有限公司。2024年3月20日至今任汇添富双利增强债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富双利增强债券A | 债券型 | 2024-03-20 至 今 | 0.7 | -- | -- |
汇添富双利增强债券C | 债券型 | 2024-03-20 至 今 | 0.7 | -- | -- |
汇添富双利增强债券D | 债券型 | 2024-07-03 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
丁云波 | 2024-07-03 至 今 | 0年4个月零9天 | ||
邵佳民 | 2024-07-03 至 今 | 0年4个月零9天 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006113 | 1.3843 | 1.3843 | 1.03% | |
000762 | 1.202 | 1.202 | 1.03% | |
005379 | 1.3449 | 1.3449 | 1.03% | |
005504 | 0.6824 | 0.6824 | 1.03% | |
002420 | 1.634 | 1.634 | 1.03% | |
002487 | 1.1676 | 1.2571 | 0.12% | |
004469 | 0.9988 | 1.2313 | 0.12% | |
004655 | 1.0448 | 1.2697 | 0.12% | |
004774 | 1.2631 | 1.2631 | 1.03% | |
007839 | 1.0456 | 1.0456 | 1.52% | |
007869 | 110.9286 | 110.9286 | 0.01% | |
470006 | 1.696 | 2.075 | 1.03% | |
470009 | 4.541 | 4.791 | 1.03% | |
009684 | 1.0534 | 1.0534 | 1.03% | |
009715 | 1.059 | 1.059 | 1.03% | |
001725 | 2.402 | 2.402 | 1.52% | |
001726 | 1.551 | 1.551 | 1.52% | |
001816 | 0.917 | 1.291 | 1.03% | |
004090 | 1.1364 | 1.2484 | 0.12% | |
001050 | 1.7116 | 1.9766 | 1.52% | |
010482 | 1.0738 | 1.1543 | 0.12% | |
010556 | 1.3578 | 1.5677 | 1.52% | |
010599 | 0.5207 | 0.5207 | 1.03% | |
005351 | 1.242 | 1.242 | 1.03% | |
002164 | 0.902 | 1.276 | 1.03% | |
011057 | 1.1355 | 1.1355 | 0.12% | |
011118 | 1.1354 | 1.1354 | 1.03% | |
011122 | 0.607 | 0.607 | 1.52% | |
011123 | 0.5906 | 0.5906 | 1.52% | |
011297 | 0.5231 | 0.5231 | 1.03% | |
012424 | 1.0827 | 1.0827 | 0.12% | |
009551 | 0.6454 | 0.6454 | 1.52% | |
012820 | 0.7166 | 0.7166 | 1.03% | |
012863 | 0.576 | 0.576 | 1.52% | |
011826 | 0.944 | 0.944 | 1.03% | |
008065 | 1.0255 | 1.0255 | 1.03% | |
008140 | 1.155 | 1.155 | 1.03% | |
015118 | 0.6729 | 0.6729 | 1.03% | |
015122 | 1.305 | 1.305 | 1.03% | |
015193 | 1.35 | 1.35 | 1.03% | |
015223 | 0.8052 | 0.8052 | 1.03% | |
013550 | 0.8421 | 0.8421 | 1.03% | |
013553 | 0.7764 | 0.7764 | 1.03% | |
013817 | 0.5495 | 0.5495 | 1.52% | |
159729 | 0.8137 | 0.8137 | 1.52% | |
159797 | 0.8282 | 0.8282 | 1.52% | |
014485 | 1.0842 | 1.0892 | 0.12% | |
014523 | 0.7673 | 0.7673 | 1.03% | |
016427 | 1.1512 | 1.1512 | 0.12% | |
016583 | 1.0257 | 1.0597 | 0.12% | |
016636 | 1.0632 | 1.0806 | 0.12% | |
017153 | 1.022 | 1.064 | 0.12% | |
017299 | 1.0249 | 1.0249 | 1.03% | |
017459 | 1.0582 | 1.0756 | 0.12% | |
016140 | 1.0546 | 1.0546 | 0.12% | |
017633 | 0.8228 | 0.8228 | 1.52% | |
015853 | 1.0636 | 1.081 | 0.12% | |
016038 | 1.0791 | 1.1041 | 0.12% | |
017907 | 0.9882 | 0.9882 | 1.52% | |
017908 | 0.9846 | 0.9846 | 1.52% | |
159930 | 1.4005 | 1.4005 | 1.52% | |
014193 | 0.897 | 0.897 | 1.52% | |
014219 | 0.9735 | 0.9735 | 1.52% | |
014279 | 1.3946 | 1.3946 | 1.03% | |
018771 | 1.0547 | 1.0547 | 0.12% | |
560080 | 1.1752 | 1.1752 | 1.52% | |
560950 | 1.1051 | 1.1051 | 1.52% | |
021460 | 1.1724 | 1.2954 | 0.12% | |
020628 | 1.6099 | 1.6099 | 1.52% | |
020631 | 1.4593 | 1.4593 | 1.52% | |
021602 | 1.4875 | 1.4875 | 1.52% | |
000368 | 1.9512 | 2.4592 | 1.52% | |
003528 | 1.0461 | 1.2466 | 0.12% | |
515310 | 1.2039 | 1.2039 | 1.52% | |
000696 | 1.507 | 1.748 | 1.52% | |
005410 | 1.019 | 1.257 | 0.12% | |
005590 | 1.0265 | 1.2788 | 0.12% | |
002418 | 1.543 | 1.543 | 1.03% | |
008908 | 1.4286 | 1.4286 | 1.52% | |
004947 | 1.364 | 1.407 | 1.03% | |
470008 | 2.024 | 2.576 | 1.03% | |
470068 | 1.5884 | 1.5884 | 1.52% | |
501036 | 1.1913 | 1.1913 | 1.52% | |
501045 | 1.3659 | 1.3659 | 1.52% | |
501188 | 0.7855 | 0.7855 | 1.03% | |
007456 | 1.1716 | 1.1716 | 0.12% | |
009736 | 0.9595 | 0.9595 | 1.03% | |
006696 | 0.9238 | 1.1738 | 1.03% | |
006772 | 1.0826 | 1.1956 | 0.12% | |
010219 | 0.9833 | 0.9833 | 1.03% | |
000925 | 1.603 | 1.669 | 1.52% | |
010789 | 0.9601 | 0.9601 | -0.26% | |
005330 | 1.3749 | 1.3749 | 1.03% | |
011021 | 0.6578 | 0.6578 | 1.03% | |
011259 | 0.5129 | 0.5129 | 1.03% | |
011400 | 0.6573 | 0.6573 | 1.03% | |
011419 | 0.5898 | 0.5898 | 1.52% | |
516390 | 0.7365 | 0.7365 | 1.52% | |
012459 | 0.9918 | 0.9918 | 1.03% | |
012498 | 0.869 | 0.869 | 1.52% | |
009392 | 0.7827 | 0.7827 | 1.03% | |
009550 | 0.6681 | 0.6681 | 1.52% | |
012790 | 1.033 | 1.033 | 0.12% | |
012993 | 1.1191 | 1.1191 | 1.03% | |
011623 | 1.0729 | 1.1308 | 0.12% | |
011827 | 0.9305 | 0.9305 | 1.03% | |
008081 | 1.0172 | 1.1402 | 0.12% | |
014836 | 1.8044 | 1.8044 | 1.03% | |
015114 | 2.363 | 2.363 | 1.52% | |
015197 | 1.1884 | 1.1884 | 1.52% | |
015198 | 1.634 | 1.634 | 1.52% | |
013515 | 2.508 | 2.508 | 1.03% | |
013814 | 1.1068 | 1.1068 | 0.12% | |
013365 | 0.6577 | 0.6577 | 1.03% | |
159309 | 1.0181 | 1.0181 | 1.52% | |
159652 | 0.9667 | 0.9667 | 1.52% | |
159723 | 0.8233 | 0.8233 | 1.52% | |
159839 | 0.388 | 0.388 | 1.52% | |
011945 | 1.0668 | 1.0668 | 1.03% | |
012129 | 1.0531 | 1.0931 | 0.12% | |
012158 | 0.8806 | 0.8806 | 1.52% | |
014525 | 0.9662 | 0.9662 | 1.03% | |
014526 | 0.9261 | 0.9261 | 1.03% | |
014529 | 0.8964 | 0.8964 | 1.52% | |
017152 | 1.0244 | 1.0664 | 0.12% | |
017298 | 1.0302 | 1.0302 | 1.03% | |
016141 | 1.0535 | 1.0535 | 0.12% | |
016157 | 1.1066 | 1.1066 | 1.03% | |
016158 | 1.0933 | 1.0933 | 1.03% | |
016260 | 1.0627 | 1.0727 | 0.12% | |
016039 | 1.0829 | 1.1079 | 0.12% | |
018795 | 1.0407 | 1.0407 | 0.12% | |
017897 | 1.1042 | 1.1042 | 1.52% | |
017954 | 1.0683 | 1.0683 | 1.52% | |
017957 | 1.082 | 1.082 | 1.03% | |
018421 | 1.0473 | 1.0473 | 0.12% | |
019176 | 1.0214 | 1.0214 | 0.12% | |
014194 | 0.8892 | 0.8892 | 1.52% | |
014218 | 0.9798 | 0.9798 | 1.52% | |
019852 | 0.993 | 0.993 | 0.12% | |
560070 | 1.1098 | 1.1258 | 1.52% | |
560850 | 1.4074 | 1.4074 | 1.52% | |
021202 | 1.0378 | 1.0378 | 1.03% | |
021203 | 1.0357 | 1.0357 | 1.03% | |
020619 | 1.015 | 1.015 | 0.12% | |
019576 | 1.0245 | 1.0245 | 0.12% | |
000174 | 1.6997 | 1.7347 | 0.12% | |
000222 | 1.3037 | 1.4517 | 0.12% | |
512820 | 1.3419 | 1.4079 | 1.52% | |
002959 | 1.278 | 1.278 | 1.03% | |
000692 | 1.7639 | 1.8509 | 0.12% | |
004437 | 1.2078 | 1.2078 | 1.03% | |
004535 | 1.3114 | 1.3114 | 0.12% | |
007868 | 110.1063 | 110.1063 | 0.00% | |
007948 | 1.0136 | 1.1555 | 0.12% | |
006885 | 1.1183 | 1.1913 | 0.12% | |
007153 | 1.2617 | 1.2617 | 1.52% | |
007289 | 1.0679 | 1.1787 | 0.12% | |
008398 | 1.0784 | 1.1184 | 0.12% | |
470011 | 1.2513 | 1.87 | 0.12% | |
470098 | 3.19 | 3.759 | 1.03% | |
471060 | 1.1096 | 1.1096 | 0.12% | |
501006 | 0.8274 | 0.8274 | 1.52% | |
501057 | 1.8515 | 1.8515 | 1.52% | |
007458 | 1.1712 | 1.1712 | 0.12% | |
007524 | 1.1002 | 1.1002 | 1.52% | |
009664 | 0.5398 | 0.5398 | 1.03% | |
001417 | 1.319 | 1.319 | 1.03% | |
001490 | 1.604 | 1.604 | 1.52% | |
010870 | 1.0887 | 1.0887 | 1.03% | |
011119 | 1.1187 | 1.1187 | 1.03% | |
011271 | 0.5529 | 0.5529 | 1.03% | |
011272 | 0.5406 | 0.5406 | 1.03% | |
011296 | 0.5304 | 0.5304 | 1.03% | |
011418 | 0.5982 | 0.5982 | 1.52% | |
011424 | 1.572 | 1.638 | 1.52% | |
519018 | 0.5366 | 3.6147 | 1.03% | |
519068 | 1.9022 | 3.3032 | 1.03% | |
012460 | 0.9796 | 0.9796 | 1.03% | |
012596 | 0.9602 | 0.9602 | 1.52% | |
009536 | 1.0746 | 1.0746 | 1.03% | |
009549 | 0.7259 | 0.7259 | 1.03% | |
012789 | 1.045 | 1.045 | 0.12% | |
012952 | 1.0832 | 1.0832 | 1.03% | |
011617 | 1.1379 | 1.2109 | 0.12% | |
011658 | 1.1222 | 1.1222 | 0.12% | |
008026 | 1.1546 | 1.1546 | 1.03% | |
014594 | 1.0821 | 1.0821 | 0.12% | |
015119 | 0.6753 | 0.6753 | 1.03% | |
015181 | 3.135 | 3.135 | 1.03% | |
015182 | 3.157 | 3.157 | 1.03% | |
013516 | 2.519 | 2.519 | 1.03% | |
013123 | 0.7753 | 0.7753 | 1.03% | |
013370 | 0.9924 | 0.9924 | 1.03% | |
159570 | 1.0051 | 1.0051 | 1.52% | |
159795 | 0.9883 | 0.9883 | 1.52% | |
159796 | 0.6812 | 0.6812 | 1.52% | |
014484 | 1.0862 | 1.0912 | 0.12% | |
014528 | 0.9023 | 0.9023 | 1.52% | |
016626 | 0.9236 | 0.9236 | 1.03% | |
016165 | 0.7117 | 0.7117 | 1.03% | |
017802 | 1.198 | 1.198 | 1.03% | |
015808 | 0.5751 | 0.5751 | 1.52% | |
015854 | 1.0623 | 1.0797 | 0.12% | |
015875 | 1.0513 | 1.0513 | 1.03% | |
017896 | 1.1106 | 1.1106 | 1.52% | |
018441 | 0.8939 | 0.8939 | 1.03% | |
018442 | 1.076 | 1.076 | 1.03% | |
014280 | 1.3781 | 1.3781 | 1.03% | |
018586 | 1.0414 | 1.0414 | 0.12% | |
018763 | 1.0691 | 1.0691 | 0.12% | |
018766 | 1.0477 | 1.0477 | 0.12% | |
020632 | 1.3559 | 1.3559 | 1.52% | |
021031 | 1.1484 | 1.1484 | 1.52% | |
021603 | 1.487 | 1.487 | 1.52% | |
000175 | 1.5749 | 1.6099 | 0.12% | |
000248 | 2.3754 | 2.3754 | 1.52% | |
000395 | 1.3585 | 1.4435 | 0.12% | |
000407 | 1.0476 | 1.4989 | 0.12% | |
510810 | 0.9267 | 0.9867 | 1.52% | |
513820 | 1.0875 | 1.1045 | 1.52% | |
560030 | 1.2084 | 1.2084 | 1.52% | |
006408 | 1.6521 | 1.6521 | 1.03% | |
004436 | 1.264 | 1.264 | 1.03% | |
004452 | 1.0876 | 1.3806 | 0.12% | |
004470 | 0.9972 | 1.1967 | 0.12% | |
004656 | 1.0432 | 1.2391 | 0.12% | |
007840 | 1.0306 | 1.0306 | 1.52% | |
006884 | 1.1452 | 1.2182 | 0.12% | |
007076 | 0.9598 | 0.9598 | 1.52% | |
470007 | 1.156 | 1.491 | 1.52% | |
470021 | 1.573 | 1.573 | 1.03% | |
470060 | 1.1042 | 1.1042 | 0.12% | |
470089 | 0.9898 | 1.3157 | 0.12% | |
501011 | 1.2226 | 1.2226 | 1.52% | |
501043 | 1.3859 | 1.3859 | 1.52% | |
501063 | 0.953 | 1.253 | 1.03% | |
007356 | 2.0042 | 2.0042 | 1.03% | |
007639 | 1.0992 | 1.0992 | 1.03% | |
009683 | 1.0815 | 1.0815 | 1.03% | |
001541 | 1.535 | 1.535 | 1.52% | |
010481 | 0.4764 | 0.4764 | 1.03% | |
010557 | 0.6751 | 0.6751 | 1.03% | |
516920 | 0.8049 | 0.8049 | 1.52% | |
012951 | 1.0957 | 1.0957 | 1.03% | |
014833 | 1.615 | 1.615 | 1.03% | |
015191 | 1.2334 | 1.2334 | 1.03% | |
015196 | 1.1814 | 1.1814 | 1.52% | |
015226 | 0.8184 | 0.8184 | 1.52% | |
013368 | 0.8622 | 0.8622 | 1.03% | |
013369 | 1.0032 | 1.0032 | 1.03% | |
014524 | 0.9734 | 0.9734 | 1.03% | |
014544 | 1.095 | 1.095 | 1.52% | |
016428 | 1.1057 | 1.1057 | 0.12% | |
016855 | 1.0815 | 1.0815 | 0.12% | |
017593 | 1.1003 | 1.1003 | 0.12% | |
017609 | 1.0885 | 1.0885 | 1.03% | |
017659 | 1.0536 | 1.0536 | 0.12% | |
017660 | 1.05 | 1.05 | 0.12% | |
015855 | 1.0629 | 1.0803 | 0.12% | |
018794 | 1.0432 | 1.0432 | 0.12% | |
018947 | 1.9409 | 2.4489 | 1.52% | |
017902 | 0.9956 | 0.9956 | 0.12% | |
017956 | 1.0544 | 1.0544 | 0.12% | |
018420 | 1.0502 | 1.0502 | 0.12% | |
018423 | 1.0542 | 1.0542 | 0.12% | |
018440 | 0.9016 | 0.9016 | 1.03% | |
018764 | 1.0648 | 1.0648 | 0.12% | |
018769 | 1.1715 | 1.1715 | 0.12% | |
560300 | 1.4318 | 1.4318 | 1.52% | |
020629 | 1.6077 | 1.6077 | 1.52% | |
020896 | 1.0213 | 1.0213 | 0.12% | |
021515 | 0.9864 | 0.9864 | 1.03% | |
019366 | 1.1143 | 1.1143 | 1.52% | |
019446 | 1.1375 | 1.1485 | 0.12% | |
003533 | 1.1436 | 1.2366 | 0.12% | |
164703 | 0.8228 | 1.8715 | 0.12% | |
510980 | 1.1648 | 1.1648 | 1.52% | |
513280 | 0.7186 | 0.7186 | -0.26% | |
006259 | 1.5155 | 1.5155 | 1.03% | |
007902 | 1.0621 | 1.12 | 0.12% | |
007077 | 0.9385 | 0.9385 | 1.52% | |
501008 | 0.9508 | 0.9508 | 1.52% | |
501037 | 1.1717 | 1.1717 | 1.52% | |
501065 | 1.0369 | 1.5369 | 1.03% | |
501305 | 1.0804 | 1.0804 | 1.52% | |
007290 | 1.064 | 1.1738 | 0.12% | |
007457 | 1.1617 | 1.1617 | 0.12% | |
009737 | 0.943 | 0.943 | 1.03% | |
001801 | 1.845 | 1.9 | 1.03% | |
006646 | 1.1383 | 1.1813 | 0.12% | |
516290 | 0.5665 | 0.5665 | 1.52% | |
519066 | 2.551 | 3.88 | 1.03% | |
012499 | 0.8474 | 0.8474 | 1.52% | |
012574 | 1.1061 | 1.1061 | 0.12% | |
012575 | 1.0986 | 1.0986 | 0.12% | |
012597 | 0.957 | 0.957 | 1.52% | |
009391 | 0.804 | 0.804 | 1.03% | |
011666 | 0.7539 | 0.7539 | 1.03% | |
011681 | 0.949 | 0.949 | 1.03% | |
008066 | 0.9972 | 0.9972 | 1.03% | |
015123 | 1.577 | 1.577 | 1.52% | |
015183 | 1.7597 | 1.7597 | 1.03% | |
015199 | 1.641 | 1.641 | 1.52% | |
015225 | 0.8238 | 0.8238 | 1.52% | |
013127 | 0.7815 | 0.7815 | -0.26% | |
013367 | 0.8721 | 0.8721 | 1.03% | |
012128 | 1.0572 | 1.0972 | 0.12% | |
012156 | 0.6054 | 0.6054 | 1.03% | |
014486 | 1.0394 | 1.095 | 0.12% | |
014522 | 0.7757 | 0.7757 | 1.03% | |
016854 | 1.6963 | 1.9613 | 1.52% | |
017043 | 1.149 | 1.149 | 1.03% | |
017466 | 1.1066 | 1.1066 | 0.12% | |
017801 | 1.2061 | 1.2061 | 1.03% | |
015834 | 1.0263 | 1.0713 | 0.12% | |
018830 | 1.0395 | 1.0395 | 0.12% | |
019165 | 1.2094 | 1.2094 | 1.52% | |
017876 | 0.8899 | 0.8899 | 1.03% | |
159929 | 1.3909 | 1.3909 | 1.52% | |
019651 | 1.1354 | 1.1354 | 1.03% | |
018767 | 1.0626 | 1.0626 | 0.12% | |
022025 | 1.2013 | 1.2013 | 0.12% | |
560110 | 0.962 | 0.962 | 1.52% | |
021355 | 1.1715 | 1.2945 | 0.12% | |
020620 | 1.0073 | 1.0073 | 0.12% | |
020623 | 0.9585 | 0.9585 | 1.03% | |
020633 | 1.3541 | 1.3541 | 1.52% | |
020762 | 1.0199 | 1.0199 | 0.12% | |
021516 | 0.9857 | 0.9857 | 1.03% | |
021772 | 1.0697 | 1.0697 | 0.12% | |
019546 | 0.883 | 0.883 | 1.52% | |
019577 | 1.0221 | 1.0221 | 0.12% | |
000221 | 1.3607 | 1.5167 | 0.12% | |
000406 | 1.0695 | 1.5208 | 0.12% | |
003532 | 1.0948 | 1.2608 | 0.12% | |
164705 | 0.9622 | 1.1072 | -0.26% | |
560020 | 1.1036 | 1.1036 | 1.52% | |
000697 | 1.659 | 1.659 | 1.52% | |
005530 | 1.3814 | 1.5913 | 1.52% | |
004424 | 1.7877 | 1.7877 | 1.03% | |
004687 | 1.3318 | 1.4168 | 1.03% | |
004688 | 1.322 | 1.407 | 1.03% | |
007901 | 1.0829 | 1.1408 | 0.12% | |
004831 | 1.0461 | 1.2076 | 0.12% | |
470010 | 1.2594 | 1.9324 | 0.12% | |
470014 | 1.0576 | 1.0576 | 0.12% | |
470030 | 1.0206 | 1.14 | 0.12% | |
470058 | 1.8425 | 2.1241 | 0.12% | |
472007 | 1.0325 | 1.162 | 0.12% | |
501206 | 0.6418 | 0.6418 | 1.03% | |
009665 | 0.5219 | 0.5219 | 1.03% | |
001685 | 0.94 | 0.94 | 1.52% | |
004089 | 1.1313 | 1.2833 | 0.12% | |
010298 | 0.7322 | 0.7322 | 1.03% | |
003194 | 0.9634 | 0.9634 | 1.52% | |
010439 | 0.8896 | 0.9396 | 1.03% | |
005228 | 0.6409 | 0.6409 | 1.03% | |
005329 | 1.4126 | 1.4126 | 1.03% | |
002158 | 0.88 | 1.215 | 1.03% | |
515800 | 1.0765 | 1.1885 | 1.52% | |
011622 | 1.1287 | 1.1657 | 0.12% | |
011659 | 1.111 | 1.111 | 0.12% | |
008054 | 1.2006 | 1.2066 | 0.12% | |
008055 | 1.1952 | 1.2012 | 0.12% | |
008063 | 0.9511 | 0.9511 | 1.03% | |
014595 | 1.0765 | 1.0765 | 0.12% | |
015184 | 1.7688 | 1.7688 | 1.03% | |
015187 | 1.6242 | 1.6242 | 1.03% | |
015188 | 1.8703 | 1.8703 | 1.03% | |
015192 | 1.345 | 1.345 | 1.03% | |
013540 | 0.9918 | 0.9918 | 1.03% | |
013552 | 0.7878 | 0.7878 | 1.03% | |
013148 | 0.5237 | 0.5237 | 1.03% | |
013366 | 0.6455 | 0.6455 | 1.03% | |
159590 | 1.171 | 1.171 | 1.52% | |
012157 | 0.8913 | 0.8913 | 1.52% | |
014509 | 0.9999 | 0.9999 | 1.03% | |
014527 | 0.9159 | 0.9159 | 1.03% | |
014543 | 1.1046 | 1.1046 | 1.52% | |
017162 | 0.9732 | 0.9732 | 1.52% | |
016173 | 0.7041 | 0.7041 | 1.03% | |
017519 | 1.3738 | 1.3738 | 1.52% | |
017520 | 1.3637 | 1.3637 | 1.52% | |
017634 | 0.825 | 0.825 | 1.52% | |
018841 | 1.0458 | 1.0458 | 0.12% | |
017953 | 1.0724 | 1.0724 | 1.52% | |
018061 | 0.9571 | 0.9571 | 1.52% | |
018086 | 1.0511 | 1.0511 | 0.12% | |
019177 | 1.0197 | 1.0197 | 0.12% | |
159912 | 1.5449 | 1.5449 | 1.52% | |
159931 | 1.8921 | 1.8921 | 1.52% | |
019851 | 0.9941 | 0.9941 | 0.12% | |
020196 | 1.104 | 1.112 | 1.52% | |
018487 | 1.028 | 1.05 | 0.12% | |
018488 | 1.021 | 1.043 | 0.12% | |
018536 | 1.148 | 1.159 | 1.52% | |
018768 | 1.0574 | 1.0574 | 0.12% | |
018775 | 0.9216 | 0.9216 | 1.52% | |
021906 | 1.3581 | 1.4431 | 0.12% | |
020630 | 1.4605 | 1.4605 | 1.52% | |
000396 | 1.3445 | 1.4295 | 0.12% | |
006260 | 1.448 | 1.448 | 1.03% | |
005503 | 1.1135 | 1.1135 | 0.12% | |
002419 | 1.8477 | 1.8687 | 1.03% | |
004534 | 1.3507 | 1.3507 | 0.12% | |
007868 | 110.1063 | 110.1063 | 0.01% | |
007869 | 110.9286 | 110.9286 | 0.00% | |
007097 | 1.0252 | 1.1794 | 0.12% | |
007154 | 1.2556 | 1.2556 | 1.52% | |
008907 | 1.4488 | 1.4488 | 1.52% | |
008994 | 1.1204 | 1.1204 | 0.12% | |
470018 | 2.017 | 2.104 | 0.12% | |
470028 | 1.366 | 1.366 | 1.03% | |
501010 | 1.2423 | 1.2423 | 1.52% | |
501012 | 1.1909 | 1.1909 | 1.52% | |
501048 | 1.3268 | 1.3268 | 1.52% | |
501058 | 1.8197 | 1.8197 | 1.52% | |
007355 | 2.0952 | 2.0952 | 1.03% | |
007523 | 1.1376 | 1.1376 | 1.52% | |
005802 | 1.2014 | 1.2014 | 1.52% | |
005857 | 1.0721 | 1.2491 | 0.12% | |
001796 | 0.847 | 1.182 | 1.03% | |
002746 | 1.527 | 1.527 | 1.03% | |
003189 | 1.4262 | 1.4262 | 1.03% | |
010480 | 0.9754 | 0.9754 | 1.03% | |
010854 | 0.651 | 0.651 | 1.52% | |
010855 | 0.6315 | 0.6315 | 1.52% | |
010869 | 0.9196 | 0.9196 | 1.03% | |
011022 | 0.6454 | 0.6454 | 1.03% | |
515990 | 1.3624 | 1.3624 | 1.52% | |
517080 | 0.8348 | 0.8348 | 1.52% | |
517850 | 0.9338 | 0.9338 | 1.52% | |
519078 | 1.1735 | 1.8085 | 0.12% | |
010045 | 0.9691 | 0.9691 | 1.03% | |
009548 | 0.7451 | 0.7451 | 1.03% | |
012862 | 0.5807 | 0.5807 | 1.52% | |
011665 | 0.764 | 0.764 | 1.03% | |
011682 | 0.9342 | 0.9342 | 1.03% | |
008025 | 1.1779 | 1.1779 | 1.03% | |
015115 | 2.376 | 2.376 | 1.52% | |
015117 | 0.9372 | 0.9372 | 1.03% | |
015179 | 2.533 | 2.533 | 1.03% | |
013815 | 1.0991 | 1.0991 | 0.12% | |
013816 | 0.5537 | 0.5537 | 1.52% | |
013124 | 0.7656 | 0.7656 | 1.03% | |
013147 | 0.5337 | 0.5337 | 1.03% | |
159536 | 1.0802 | 1.0802 | 1.52% | |
159630 | 1.1622 | 1.1622 | 1.52% | |
012155 | 0.6154 | 0.6154 | 1.03% | |
016627 | 0.9129 | 0.9129 | 1.03% | |
017161 | 0.9792 | 0.9792 | 1.52% | |
017460 | 1.0522 | 1.0696 | 0.12% | |
016159 | 1.0976 | 1.0976 | 1.03% | |
016261 | 1.0604 | 1.0704 | 0.12% | |
017592 | 1.108 | 1.108 | 0.12% | |
015835 | 1.0243 | 1.0643 | 0.12% | |
018831 | 1.0346 | 1.0346 | 0.12% | |
018950 | 1.1063 | 1.1063 | 0.12% | |
019163 | 1.2168 | 1.2168 | 1.52% | |
019164 | 1.214 | 1.214 | 1.52% | |
017903 | 0.9911 | 0.9911 | 0.12% | |
018085 | 1.0546 | 1.0546 | 0.12% | |
019697 | 1.0956 | 1.0956 | 1.03% | |
018765 | 1.051 | 1.051 | 0.12% | |
021924 | 1.9512 | 1.9512 | 1.52% | |
020635 | 1.0776 | 1.0776 | -0.26% | |
020761 | 1.0212 | 1.0212 | 0.12% | |
020841 | 1.0434 | 1.0434 | 0.12% | |
020895 | 1.0221 | 1.0221 | 0.12% | |
021030 | 1.1496 | 1.1496 | 1.52% | |
019318 | 1.1285 | 1.1285 | 1.52% | |
019319 | 1.1239 | 1.1239 | 1.52% | |
019365 | 1.1175 | 1.1175 | 1.52% | |
000173 | 2.565 | 2.817 | 1.03% | |
003529 | 1.0373 | 1.2187 | 0.12% | |
512650 | 1.0445 | 1.0445 | 1.52% | |
560050 | 0.8559 | 0.8559 | 1.52% | |
560060 | 0.8078 | 0.8078 | 1.52% | |
002488 | 1.1261 | 1.2156 | 0.12% | |
004451 | 1.1285 | 1.4215 | 0.12% | |
006893 | 1.1441 | 1.1441 | 0.12% | |
007098 | 1.0249 | 1.1736 | 0.12% | |
008993 | 1.1414 | 1.1414 | 0.12% | |
004946 | 1.4105 | 1.4535 | 1.03% | |
470059 | 1.739 | 2.0206 | 0.12% | |
470078 | 1.1033 | 1.7343 | 0.12% | |
470088 | 1.0089 | 1.3518 | 0.12% | |
471014 | 1.0659 | 1.0659 | 0.12% | |
501005 | 0.8557 | 0.8557 | 1.52% | |
501007 | 0.9767 | 0.9767 | 1.52% | |
501009 | 1.2631 | 1.2631 | 1.52% | |
501030 | 0.5357 | 0.5357 | 1.52% | |
501031 | 0.5249 | 0.5249 | 1.52% | |
501047 | 1.3349 | 1.3349 | 1.52% | |
501306 | 1.0499 | 1.0499 | 1.52% | |
006647 | 1.1117 | 1.1547 | 0.12% | |
002165 | 1.777 | 1.832 | 1.03% | |
011399 | 0.6697 | 0.6697 | 1.03% | |
011401 | 0.5899 | 0.5899 | 1.03% | |
011402 | 0.5767 | 0.5767 | 1.03% | |
519008 | 2.2971 | 7.8273 | 1.03% | |
519069 | 2.565 | 4.262 | 1.03% | |
012607 | 1.4095 | 1.4095 | 1.03% | |
012857 | 2.3559 | 2.3559 | 1.52% | |
012994 | 1.1097 | 1.1097 | 1.03% | |
011562 | 1.0961 | 1.0961 | 1.03% | |
011597 | 1.1321 | 1.1321 | 0.12% | |
011660 | 1.1208 | 1.1208 | 0.12% | |
014596 | 1.0819 | 1.0819 | 0.12% | |
014834 | 1.624 | 1.624 | 1.03% | |
014837 | 1.8359 | 1.8359 | 1.03% | |
015116 | 0.9355 | 0.9355 | 1.03% | |
015121 | 1.298 | 1.298 | 1.03% | |
015124 | 1.586 | 1.586 | 1.52% | |
015180 | 2.538 | 2.538 | 1.03% | |
015190 | 1.2197 | 1.2197 | 1.03% | |
015194 | 1.529 | 1.529 | 1.52% | |
015195 | 1.533 | 1.533 | 1.52% | |
015224 | 0.7948 | 0.7948 | 1.03% | |
015362 | 1.0057 | 1.0557 | 0.12% | |
013551 | 0.8278 | 0.8278 | 1.03% | |
013128 | 0.7762 | 0.7762 | -0.26% | |
014508 | 1.0104 | 1.0104 | 1.03% | |
016584 | 1.0218 | 1.0558 | 0.12% | |
017608 | 1.0986 | 1.0986 | 1.03% | |
017632 | 0.8289 | 0.8289 | 1.52% | |
018840 | 1.0491 | 1.0491 | 0.12% | |
019162 | 1.2217 | 1.2217 | 1.52% | |
017877 | 0.8806 | 0.8806 | 1.03% | |
017955 | 1.0546 | 1.0546 | 0.12% | |
018058 | 1.5779 | 1.5779 | 1.52% | |
018422 | 1.0567 | 1.0567 | 0.12% | |
018443 | 1.0685 | 1.0685 | 1.03% | |
159928 | 0.8784 | 3.5136 | 1.52% | |
019645 | 1.0459 | 1.0459 | 0.12% | |
019646 | 1.044 | 1.044 | 0.12% | |
019649 | 1.0501 | 1.0501 | 0.12% | |
020195 | 1.1057 | 1.1137 | 1.52% | |
018587 | 1.0354 | 1.0354 | 0.12% | |
018774 | 0.9247 | 0.9247 | 1.52% | |
560090 | 1.4161 | 1.4161 | 1.52% | |
020591 | 1.2004 | 1.2064 | 0.12% | |
020634 | 1.0793 | 1.0793 | -0.26% | |
000083 | 5.253 | 5.253 | 1.03% | |
000122 | 1.4201 | 1.6941 | 0.12% | |
000123 | 1.349 | 1.623 | 0.12% | |
506006 | 0.9652 | 1.0075 | 1.03% | |
513260 | 1.2096 | 1.2096 | -0.26% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 8,546.40 | 08.87 |
2 | 债券及货币 | 115,753.21 | 120.19 |
3 | 现金 | 4,338.06 | 04.50 |
4 | 其他资产 | 923.61 | 00.96 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
002155 | 湖南黄金 | 90.00 | 1,597.50 | 1.66% | 90.00 |
600674 | 川投能源 | 60.00 | 1,131.00 | 1.17% | 60.00 |
600547 | 山东黄金 | 30.00 | 878.70 | 0.91% | 30.00 |
600886 | 国投电力 | 48.00 | 813.60 | 0.84% | 48.00 |
601018 | 宁波港 | 150.00 | 576.00 | 0.60% | 150.00 |
000975 | 山金国际 | 30.20 | 562.02 | 0.58% | 30.20 |
600489 | 中金黄金 | 30.00 | 456.00 | 0.47% | 30.00 |
603283 | 赛腾股份 | 06.00 | 426.00 | 0.44% | 6.00 |
300476 | 胜宏科技 | 10.00 | 397.00 | 0.41% | 10.00 |
300408 | 三环集团 | 10.00 | 371.00 | 0.39% | 10.00 |
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 | 019735 | 24国债04 | 50.00(万张) | 5,081.41(万元) | 5.28(%) |
2 | 220303 | 22进出03 | 50.00(万张) | 5,070.78(万元) | 5.27(%) |
3 | 240004 | 24附息国债04 | 40.00(万张) | 4,072.65(万元) | 4.23(%) |
4 | 241293 | 24杭资K1 | 40.00(万张) | 3,952.62(万元) | 4.10(%) |
5 | 272400007 | 24中国人寿资本补充债01BC | 40.00(万张) | 3,921.34(万元) | 4.07(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.0% |
100≤X<200 | 0.8% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 1.98% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.93% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.71% |
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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