公募基金 > 基金超市 > 嘉实季季惠享3个月持有期纯债A
嘉实季季惠享3个月持有期纯债A 022056
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债券型
基金公司嘉实基金管理有限公司 基金经理李卓锴,李宇昂 认购费率0.2% 基金规模0.0亿 () |
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| 基金代码022056 | 基金经理李卓锴,李宇昂 | 最新份额380,436.7万份 () |
| 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0.22% |
| 成立日期2024-09-10 | 托管行中国银行股份有限公司 |
| 首募规模47.88亿 | 托管费0.05% |
投资策略
本基金力争在严格控制风险和保持基金资产流动性的前提下，实现超越业绩比较基准的 投资收益。
投资范围
本基金投资于债券（国债、金融债、企业债、公司债、次级债、地方政府债、可分离交 易可转债的纯债部分、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、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、国债期 货、信用衍生品、现金等，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）。
本基金不投资于股票等资产，也不投资于可转换债券（可分离交易可转债的纯债部分 除外）、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。
收益分配原则
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。本基金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不利影响的前提下，基金管理人在与基金托管人协商一致后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。
风险收益特征
本基金为债券型证券投资基金，预期风险与预期收益高于货币市场基金，低于股票型基 金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-8 | 1.0027 | 1.0027 | 0.07% |
| 2024-11-1 | 1.002 | 1.002 | 0.08% |
| 2024-10-25 | 1.0012 | 1.0012 | -0.04% |
| 2024-10-18 | 1.0016 | 1.0016 | 0.06% |
| 2024-10-11 | 1.001 | 1.001 | 0.09% |
| 2024-9-30 | 1.0001 | 1.0001 | -0.02% |
| 2024-9-27 | 1.0003 | 1.0003 | -0.01% |
| 2024-9-20 | 1.0004 | 1.0004 | 0.03% |
| 2024-9-13 | 1.0001 | 1.0001 | 0.01% |
| 2024-9-10 | 1.0 | 1.0 | 0.00% |
李宇昂先生：清华大学工学硕士。曾任招商基金管理有限公司固定收益投资部研究员，宝盈基金管理有限公司固定收益部研究员、投资经理、基金经理。2021年7月加入嘉实基金管理有限公司固收与配置组，任投资经理。2020年3月13日至2021年5月12日任宝盈鸿盛债券型证券投资基金基金经理，2020年5月23日至2021年5月27日任宝盈祥颐定期开放混合型证券投资基金基金经理，2020年5月23日至2021年6月23日任宝盈祥瑞混合型证券投资基金基金经理，2019年10月31日至2021年6月23日任宝盈聚丰两年定期开放债券型证券投资基金基金经理，2020年7月9日至2021年7月13日任宝盈安泰短债债券型证券投资基金基金经理。2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理、2023年9月27日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2023年11月23日至今任嘉实双季瑞享6个月持有期债券型证券投资基金基金经理、2024年6月22日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2024年9月10日至今任嘉实季季惠享3个月持有期纯债债券型证券投资基金基金经理。
任职期间收益
嘉实季季惠享3个月持有期纯债A 2024-08-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 1.2 | 0.67% | 0.44% |
| 嘉实新思路混合A | 混合型 | 2024-06-22 至 今 | 0.4 | -- | -- |
| 宝盈鸿盛债券A | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.43% | 3.54% |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 2.5 | 0.16% | 3.29% |
| 宝盈祥瑞混合A | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -1.80% | 43.62% |
| 宝盈祥瑞混合C | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -2.16% | 43.64% |
| 嘉实季季惠享3个月持有期纯债C | 债券型 | 2024-08-20 至 今 | 0.2 | -- | -- |
| 宝盈祥颐定期开放混合C | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 6.64% | 40.18% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 1.1 | 1.22% | 0.56% |
| 嘉实新思路混合C | 混合型 | 2024-07-04 至 今 | 0.4 | -- | -- |
| 嘉实季季惠享3个月持有期纯债A | 债券型 | 2024-08-20 至 今 | 0.2 | -- | -- |
| 宝盈鸿盛债券C | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.90% | 3.54% |
| 宝盈聚丰两年定开债券A | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 7.39% | 7.79% |
| 宝盈聚丰两年定开债券C | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 6.87% | 7.79% |
| 宝盈安泰短债债券A | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.50% | 3.97% |
| 宝盈安泰短债债券C | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.20% | 3.97% |
| 宝盈祥颐定期开放混合A | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 7.07% | 40.19% |
| 嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 1.2 | 0.62% | 0.44% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 2.5 | 0.65% | 3.29% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李卓锴 | 2024-08-20 至 今 | 0年2个月零25天 | ||
| 李宇昂 | 2024-08-20 至 今 | 0年2个月零25天 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 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% | |
| 160718 | 0.8119 | 1.57 | 0.01% | |
| 160725 | 1.4424 | 1.4424 | -0.44% | |
| 517200 | 0.6812 | 0.6812 | -0.44% | |
| 002749 | 1.103 | 1.153 | 0.01% | |
| 010186 | 0.6196 | 0.6196 | -0.19% | |
| 010190 | 1.008 | 1.1059 | -0.19% | |
| 010276 | 0.5956 | 0.5956 | -0.19% | |
| 010362 | 0.5022 | 0.5022 | -0.44% | |
| 003357 | 1.0776 | 1.3122 | 0.01% | |
| 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% | |
| 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% | |
| 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% | |
| 011924 | 0.6531 | 0.6531 | -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% | |
| 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% | |
| 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% | |
| 159918 | 1.971 | 1.971 | -0.44% | |
| 014392 | 1.0782 | 1.097 | 0.01% | |
| 016566 | 0.6761 | 0.6761 | -0.44% | |
| 016568 | 1.2473 | 1.2473 | -0.19% | |
| 016825 | 1.0093 | 1.0093 | -0.19% | |
| 017036 | 0.6936 | 0.6936 | -0.19% | |
| 017249 | 1.4231 | 1.4231 | -0.27% | |
| 017327 | 0.9985 | 0.9985 | -0.27% | |
| 017444 | 1.0537 | 1.0537 | 0.01% | |
| 017469 | 1.2614 | 1.2614 | -0.44% | |
| 017744 | 0.8179 | 0.8179 | -0.44% | |
| 018273 | 1.0361 | 1.0361 | 0.01% | |
| 018402 | 1.2219 | 1.2219 | -0.19% | |
| 019392 | 1.2751 | 1.2751 | -0.19% | |
| 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% | |
| 002211 | 0.728 | 1.1158 | -0.19% | |
| 002212 | 1.126 | 1.199 | -0.19% | |
| 002222 | 1.5248 | 1.6356 | -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% | |
| 000711 | 1.802 | 1.802 | -0.44% | |
| 008958 | 0.9919 | 0.9919 | -0.44% | |
| 003880 | 1.0524 | 1.0942 | 0.01% | |
| 007895 | 0.9554 | 0.9554 | -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% | |
| 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% | |
| 515680 | 1.5724 | 1.5724 | -0.44% | |
| 012467 | 0.5678 | 0.5678 | -0.19% | |
| 012508 | 0.9775 | 0.9775 | -0.27% | |
| 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% | |
| 015345 | 0.9506 | 0.9506 | -0.27% | |
| 015404 | 1.0796 | 1.0796 | 0.01% | |
| 013544 | 1.0772 | 1.0985 | 0.01% | |
| 013625 | 1.0406 | 1.0406 | -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% | |
| 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% | |
| 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% | |
| 016737 | 0.9614 | 0.9614 | -0.27% | |
| 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% | |
| 017397 | 0.972 | 0.972 | -0.27% | |
| 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% | |
| 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% | |
| 005660 | 2.9269 | 2.9269 | -0.44% | |
| 000008 | 1.8076 | 1.8736 | -0.44% | |
| 000414 | 1.37 | 1.37 | -0.19% | |
| 000488 | 1.0125 | 1.044 | 0.01% | |
| 003054 | 1.816 | 1.816 | -0.44% | |
| 000751 | 3.269 | 3.269 | -0.44% | |
| 008779 | 1.2183 | 1.2183 | -0.44% | |
| 004544 | 1.0323 | 1.278 | 0.01% | |
| 007816 | 1.0941 | 1.0941 | -0.44% | |
| 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% | |
| 160723 | 1.4355 | 1.4355 | -0.35% | |
| 160727 | 1.0994 | 1.0994 | -0.19% | |
| 007320 | 1.0786 | 1.1624 | 0.01% | |
| 515860 | 1.1749 | 1.1749 | -0.44% | |
| 516550 | 0.6769 | 0.6769 | -0.44% | |
| 002548 | 1.0348 | 1.3282 | 0.01% | |
| 003294 | 1.5242 | 1.5242 | -0.19% | |
| 010437 | 0.5089 | 0.5089 | -0.19% | |
| 005156 | 1.1785 | 1.1785 | -0.27% | |
| 002168 | 2.247 | 2.247 | -0.44% | |
| 015336 | 0.9604 | 0.9604 | -0.44% | |
| 013189 | 1.0165 | 1.0165 | -0.19% | |
| 012066 | 1.0034 | 1.0034 | -0.19% | |
| 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% | |
| 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% | |
| 014307 | 0.6345 | 0.6345 | -0.19% | |
| 016738 | 0.9541 | 0.9541 | -0.27% | |
| 016739 | 1.0207 | 1.0207 | -0.27% | |
| 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% | |
| 021061 | 1.0571 | 1.0571 | -0.44% | |
| 019280 | 1.0253 | 1.0253 | -0.44% | |
| 018466 | 1.0348 | 1.0348 | -0.19% | |
| 020857 | 1.036 | 1.036 | 0.01% | |
| 005727 | 1.094 | 1.094 | -0.44% | |
| 004450 | 1.5769 | 1.5769 | -0.44% | |
| 004488 | 1.48 | 1.48 | -0.44% | |
| 003458 | 1.4347 | 1.4347 | 0.01% | |
| 006307 | 1.3483 | 1.3483 | -0.27% | |
| 007879 | 1.198 | 1.2294 | 0.01% | |
| 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% | |
| 501088 | 0.7506 | 0.9206 | -0.19% | |
| 160722 | 1.2624 | 1.2868 | -0.19% | |
| 516150 | 1.1706 | 1.1706 | -0.44% | |
| 960024 | 1.0662 | 1.0809 | -0.19% | |
| 012344 | 0.9509 | 0.9509 | -0.19% | |
| 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% | |
| 005267 | 2.1065 | 2.1065 | -0.44% | |
| 005303 | 1.4529 | 1.4529 | -0.44% | |
| 011168 | 1.0713 | 1.0713 | 0.01% | |
| 013316 | 0.6697 | 0.6697 | -0.44% | |
| 011925 | 0.643 | 0.643 | -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% | |
| 019071 | 1.2394 | 1.2394 | -0.44% | |
| 013412 | 1.069 | 1.069 | 0.01% | |
| 159526 | 1.1527 | 1.1527 | -0.44% | |
| 159831 | 5.9782 | 1.5037 | 0.68% | |
| 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% | |
| 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% | |
| 017319 | 0.9839 | 0.9839 | -0.27% | |
| 017338 | 0.9813 | 0.9813 | -0.27% | |
| 017767 | 0.8561 | 0.8561 | -0.19% | |
| 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% | |
| 020178 | 1.0443 | 1.0443 | 0.01% | |
| 005661 | 2.8426 | 2.8426 | -0.44% | |
| 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% | |
| 006450 | 1.0278 | 1.2091 | 0.01% | |
| 007022 | 1.0238 | 1.1602 | 0.01% | |
| 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% | |
| 008339 | 1.0122 | 1.1236 | 0.01% | |
| 160717 | 0.6653 | 0.6653 | -0.35% | |
| 515960 | 0.7851 | 0.7851 | -0.44% | |
| 012466 | 0.5817 | 0.5817 | -0.19% | |
| 002549 | 1.1293 | 1.3741 | 0.01% | |
| 002550 | 1.0338 | 1.3551 | 0.01% | |
| 010274 | 0.8775 | 0.8775 | -0.19% | |
| 010277 | 0.995 | 0.995 | -0.27% | |
| 003187 | 1.3361 | 1.3935 | -0.19% | |
| 003292 | 1.13 | 1.13 | -0.19% | |
| 000870 | 1.318 | 1.631 | -0.19% | |
| 010866 | 0.9674 | 0.9674 | -0.27% | |
| 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% | |
| 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% | |
| 019047 | 1.0169 | 1.0387 | 0.01% | |
| 019075 | 1.1079 | 1.1079 | -0.35% | |
| 159502 | 1.1114 | 1.1114 | -0.35% | |
| 159919 | 4.2996 | 1.9388 | -0.44% | |
| 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% | |
| 021060 | 1.058 | 1.058 | -0.44% | |
| 021741 | 0.7271 | 0.7271 | -0.19% | |
| 018241 | 0.9745 | 0.9745 | -0.44% | |
| 019279 | 1.0279 | 1.0279 | -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% | |
| 005662 | 1.1934 | 1.1934 | -0.44% | |
| 000005 | 1.025 | 1.526 | 0.01% | |
| 000043 | 4.948 | 4.948 | -0.35% | |
| 000341 | 1.045 | 1.1 | -0.35% | |
| 006245 | 1.2886 | 1.2886 | -0.27% | |
| 007188 | 1.4094 | 1.4094 | -0.27% | |
| 008778 | 1.2419 | 1.2419 | -0.44% | |
| 005089 | 0.8766 | 0.8766 | -0.19% | |
| 007986 | 1.0198 | 1.1427 | 0.01% | |
| 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% | |
| 160716 | 2.0951 | 2.0951 | -0.44% | |
| 012345 | 0.9347 | 0.9347 | -0.19% | |
| 003298 | 2.438 | 2.438 | -0.44% | |
| 005157 | 1.1208 | 1.1208 | -0.27% | |
| 011246 | 0.5131 | 0.5131 | -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% | |
| 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% | |
| 018860 | 1.005 | 1.005 | -0.19% | |
| 159535 | 1.0917 | 1.0917 | -0.44% | |
| 014269 | 0.9016 | 0.9016 | -0.19% | |
| 016571 | 1.0319 | 1.0319 | -0.19% | |
| 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% | |
| 021628 | 1.0119 | 1.0119 | 0.01% | |
| 018170 | 1.0505 | 1.0505 | 0.01% | |
| 018240 | 0.9796 | 0.9796 | -0.44% | |
| 018432 | 0.7445 | 0.7445 | -0.35% | |
| 019306 | 1.776 | 1.776 | -0.44% | |
| 019393 | 1.2687 | 1.2687 | -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% | |
| 004355 | 1.9604 | 5.1319 | -0.19% | |
| 004356 | 1.0121 | 1.0543 | 0.01% | |
| 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% | |
| 006468 | 1.031 | 1.1611 | 0.01% | |
| 007021 | 1.0246 | 1.1679 | 0.01% | |
| 009089 | 1.158 | 1.324 | 0.01% | |
| 007792 | 1.562 | 1.562 | -0.44% | |
| 007815 | 1.1052 | 1.1052 | -0.44% | |
| 006920 | 1.0122 | 1.0682 | 0.01% | |
| 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% | |
| 501311 | 0.949 | 0.949 | -0.44% | |
| 160719 | 1.337 | 1.337 | -0.35% | |
| 009994 | 1.0524 | 1.0524 | -0.19% | |
| 010041 | 0.9077 | 0.9077 | -0.19% | |
| 010187 | 0.6097 | 0.6097 | -0.19% | |
| 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% | |
| 014074 | 0.7798 | 0.7798 | -0.19% | |
| 014075 | 0.7669 | 0.7669 | -0.19% | |
| 015468 | 0.6532 | 0.6532 | -0.44% | |
| 013539 | 0.9762 | 0.9762 | -0.27% | |
| 013631 | 0.7876 | 0.7876 | -0.19% | |
| 013315 | 0.675 | 0.675 | -0.44% | |
| 012543 | 0.5536 | 0.5536 | -0.44% | |
| 008661 | 1.0316 | 1.1886 | 0.01% | |
| 011950 | 1.0903 | 1.0918 | 0.01% | |
| 012067 | 0.8958 | 0.8958 | -0.19% | |
| 012226 | 0.8572 | 0.8572 | -0.19% | |
| 014853 | 1.075 | 1.075 | -0.19% | |
| 013856 | 0.8521 | 0.8521 | -0.19% | |
| 019049 | 1.0309 | 1.0309 | 0.01% | |
| 019072 | 1.2359 | 1.2359 | -0.44% | |
| 013439 | 0.9205 | 0.9205 | -0.19% | |
| 159613 | 0.9358 | 0.9358 | -0.44% | |
| 014292 | 0.7392 | 0.7392 | -0.19% | |
| 016567 | 0.6725 | 0.6725 | -0.44% | |
| 016570 | 1.0496 | 1.0496 | -0.19% | |
| 017112 | 0.7374 | 0.7374 | -0.19% | |
| 017147 | 1.0195 | 1.0195 | -0.19% | |
| 017189 | 1.0595 | 1.0595 | -0.44% | |
| 017296 | 1.3638 | 1.3638 | -0.27% | |
| 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% | |
| 018169 | 1.0306 | 1.0513 | 0.01% | |
| 018244 | 1.0739 | 1.0739 | -0.19% | |
| 018274 | 1.0442 | 1.0442 | -0.27% | |
| 018434 | 1.0131 | 1.0131 | -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% | |
| 005663 | 1.154 | 1.154 | -0.44% | |
| 003056 | 1.0438 | 1.2879 | 0.01% | |
| 000585 | 1.105 | 1.105 | -0.19% | |
| 000595 | 2.813 | 7.327 | -0.19% | |
| 007133 | 0.9243 | 0.9243 | -0.44% | |
| 004916 | 1.3181 | 1.3181 | -0.19% | |
| 003984 | 1.8031 | 1.8031 | -0.44% | |
| 003985 | 1.7469 | 1.7469 | -0.44% | |
| 007793 | 1.5467 | 1.5467 | -0.44% | |
| 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% | |
| 004030 | 1.0411 | 1.2583 | 0.01% | |
| 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% | |
| 009294 | 1.0404 | 1.1497 | 0.01% | |
| 009993 | 0.9486 | 0.9486 | -0.19% | |
| 009995 | 1.0316 | 1.0316 | -0.19% | |
| 010042 | 0.8811 | 0.8811 | -0.19% | |
| 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% | |
| 013329 | 1.1277 | 1.1277 | -0.35% | |
| 012544 | 0.5492 | 0.5492 | -0.44% | |
| 012065 | 1.0154 | 1.0154 | -0.19% | |
| 012068 | 0.8785 | 0.8785 | -0.19% | |
| 009388 | 1.1254 | 1.1254 | -0.19% | |
| 011805 | 0.5794 | 0.5794 | -0.19% | |
| 008154 | 0.5605 | 0.5605 | -0.44% | |
| 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% | |
| 014270 | 0.8857 | 0.8857 | -0.19% | |
| 016367 | 0.8044 | 1.0521 | 0.01% | |
| 016534 | 0.236 | 0.236 | -0.35% | |
| 017129 | 1.0294 | 1.069 | 0.01% | |
| 017250 | 1.3059 | 1.3059 | -0.27% | |
| 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% | |
| 021618 | 1.0443 | 1.0515 | 0.01% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 007134 | 0.8973 | 0.8973 | -0.44% | |
| 005088 | 0.9148 | 0.9148 | -0.19% |
相关新闻
暂无数据
资产配置
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.68% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.26% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.27% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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