基金代码022142 | 基金经理邓明明 | 最新份额万份 () |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.3% |
成立日期2024-09-09 | 托管行兴业银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在严格控制投资风险的前提下,通过实施积极主动的投资管理,力争获取超越业绩比较基准的投资收益。
本基金投资范围为具有良好流动性的金融工具,包括债券(国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分、中小企业私募债、次级债等)、银行存款、同业存单、资产支持证券、债券回购、国债期货以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。本基金不投资于股票和权证,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。
1、在符合有关基金分红条件的前提下,本基金收益每季度至少分配1次,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可供分配利润的10%,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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-13 | 1.0016 | 1.0016 | 0.10% |
2024-9-12 | 1.0006 | 1.0006 | 0.02% |
2024-9-11 | 1.0004 | 1.0004 | 0.04% |
2024-9-10 | 1.0 | 1.0 | 0.00% |
2024-9-9 | 1.0 | 1.0 | 0.00% |
邓明明先生:国籍中国,金融学硕士,多年证券从业经验,具备基金从业资格。曾任融通基金管理有限公司固定收益研究员、专户投资经理;2019年1月加盟鹏华基金管理有限公司,从事债券研究分析工作,现担任债券投资一部总经理助理/基金经理。2019年06月担任鹏华永安定期开放债券基金经理,2019年08月担任鹏华金利债券基金经理,2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理,2019年11月至2021年05月担任鹏华丰达债券基金经理,2019年11月至2021年05月担任鹏华丰惠债券基金经理,2019年11月至2021年05月担任鹏华丰茂债券基金经理,2020年06月至2021年08月担任鹏华永融一年定期开放债券基金经理,2020年07月担任鹏华锦润86个月定开债券基金经理,2020年10月担任鹏华丰泽债券(LOF)基金经理,2020年12月至2024年01月担任鹏华尊和一年定开发起式债券基金经理,2021年03月担任鹏华锦利两年定期开放债券基金经理,2022年03月至2023年08月担任鹏华双季享180天持有期债券基金经理,2022年04月担任鹏华永宁3个月定开债券基金经理,2022年08月至2024年04月担任鹏华永平6个月定开债券基金经理,2022年11月担任鹏华永鑫一年定开债券基金经理,2023年12月担任鹏华金享混合基金经理,2024年04月担任鹏华双季乐180天持有期债券基金经理,2024年07月担任鹏华尊和一年定开发起式债券基金经理,邓明明具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.22% | 6.95% |
鹏华锦润86个月定开债券 | 债券型 | 2020-07-04 至 今 | 4.2 | 14.50% | 9.72% |
鹏华尊和一年定开发起式债券 | 债券型 | 2024-07-05 至 今 | 0.2 | -- | -- |
鹏华尊和一年定开发起式债券 | 债券型 | 2020-12-19 至 2024-01-30 | 3.1 | 10.26% | 8.80% |
鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2020-10-20 至 今 | 3.9 | 11.83% | 9.31% |
鹏华永融一年定期开放债券 | 债券型 | 2020-06-18 至 2021-08-28 | 1.2 | 4.09% | 5.64% |
鹏华锦利两年定期开放债券 | 债券型 | 2021-03-05 至 今 | 3.5 | 9.21% | 8.05% |
鹏华永平6个月定开债券 | 债券型 | 2022-06-28 至 2024-04-18 | 1.8 | 3.53% | 2.09% |
鹏华金利债券A | 债券型 | 2019-08-13 至 今 | 5.1 | 18.19% | 15.05% |
鹏华金享混合 | 混合型 | 2023-12-19 至 今 | 0.8 | 0.73% | -9.44% |
鹏华永宁3个月定开债券 | 债券型 | 2022-02-11 至 今 | 2.6 | 4.69% | 3.85% |
鹏华永鑫一年定开债券 | 债券型 | 2022-08-02 至 今 | 2.1 | 3.89% | 2.23% |
鹏华金利债券D | 债券型 | 2024-09-09 至 今 | 0.0 | -- | -- |
鹏华丰达债券A | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.43% | 6.94% |
鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-18 至 2021-12-31 | 2.2 | 7.77% | 11.31% |
鹏华永安定期开放债券 | 债券型 | 2019-06-05 至 今 | 5.3 | 24.13% | 16.80% |
鹏华双季乐180天持有期债券A | 债券型 | 2024-03-20 至 今 | 0.5 | -- | -- |
鹏华双季享180天持有期债券A | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.99% | 4.08% |
鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 0.0 | -- | -- |
鹏华丰茂债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 4.91% | 6.95% |
鹏华双季享180天持有期债券C | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.70% | 4.08% |
鹏华双季乐180天持有期债券C | 债券型 | 2024-03-20 至 今 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邓明明 | 2024-09-09 至 今 | 0年0个月零9天 |
注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001454 | 1.0994 | 1.2014 | -0.27% | |
009232 | 0.9477 | 0.9917 | -0.27% | |
008493 | 1.0047 | 1.1845 | 0.02% | |
160603 | 1.821 | 4.464 | -0.27% | |
160616 | 1.2896 | 1.2896 | -0.56% | |
160617 | 1.1145 | 1.7219 | 0.02% | |
160635 | 0.7461 | 0.6787 | -0.56% | |
007544 | 1.0364 | 1.162 | 0.02% | |
009742 | 1.0338 | 1.0692 | 0.02% | |
009743 | 1.0416 | 1.0623 | 0.02% | |
009921 | 1.1352 | 1.1352 | 0.02% | |
002018 | 1.5193 | 1.5806 | -0.27% | |
010894 | 0.5225 | 0.5225 | -0.27% | |
010920 | 0.9993 | 0.9993 | -0.27% | |
011072 | 0.9588 | 0.9588 | -0.27% | |
011330 | 0.687 | 0.687 | -0.27% | |
011334 | 0.6909 | 0.6909 | -0.27% | |
011414 | 1.0083 | 1.0083 | -0.27% | |
011415 | 0.9947 | 0.9947 | -0.27% | |
011471 | 0.5288 | 0.5288 | -0.27% | |
011472 | 0.5142 | 0.5142 | -0.27% | |
012649 | 1.1249 | 1.1249 | 0.02% | |
002714 | 1.111 | 1.235 | -0.27% | |
003165 | 1.5812 | 1.5812 | -0.27% | |
003280 | 1.1027 | 1.3208 | 0.02% | |
003344 | 1.0522 | 1.2622 | -0.27% | |
010479 | 1.0405 | 1.1374 | 0.02% | |
010489 | 0.4864 | 0.4864 | -0.27% | |
014943 | 0.5613 | 0.5613 | -0.56% | |
013537 | 1.0992 | 1.0992 | 0.02% | |
013334 | 0.8221 | 0.8221 | -0.27% | |
012054 | 0.9982 | 0.9982 | -0.27% | |
012055 | 0.9868 | 0.9868 | -0.27% | |
012058 | 0.7435 | 0.7435 | -0.27% | |
012111 | 0.9437 | 0.9437 | -0.27% | |
012135 | 0.996 | 1.0402 | -0.27% | |
011542 | 0.6483 | 0.6483 | -0.27% | |
011570 | 0.8736 | 0.8736 | -0.27% | |
159698 | 0.7136 | 0.7136 | -0.56% | |
159805 | 0.7984 | 0.7984 | -0.56% | |
159863 | 0.4263 | 0.6395 | -0.56% | |
159880 | 0.8724 | 0.8724 | -0.56% | |
016562 | 0.6775 | 0.6775 | -0.27% | |
021909 | 0.9905 | 0.9905 | -0.56% | |
022163 | 1.0001 | 1.0001 | 0.02% | |
021295 | 1.0053 | 1.0053 | -0.56% | |
021308 | 0.9982 | 0.9982 | -0.27% | |
018084 | 1.0321 | 1.0321 | 0.02% | |
019287 | 1.0268 | 1.0268 | 0.02% | |
019821 | 0.8591 | 0.8591 | -0.27% | |
002868 | 1.0969 | 1.2737 | 0.02% | |
005632 | 0.8918 | 1.9117 | -0.27% | |
004438 | 1.2069 | 1.4299 | 0.02% | |
004463 | 1.0583 | 1.299 | 0.02% | |
001188 | 0.955 | 0.955 | -0.56% | |
001330 | 1.5095 | 1.5495 | -0.27% | |
000329 | 1.108 | 1.239 | 0.02% | |
512690 | 0.4894 | 1.6788 | -0.56% | |
009021 | 1.1405 | 1.1405 | 0.02% | |
009023 | 0.7499 | 0.7499 | -0.27% | |
007987 | 1.0027 | 1.1458 | 0.02% | |
007146 | 1.5045 | 1.5045 | -0.27% | |
001453 | 1.1139 | 1.2192 | -0.27% | |
160612 | 0.992 | 1.805 | 0.02% | |
160625 | 0.6542 | 1.7931 | -0.56% | |
160638 | 1.6285 | 0.7359 | -0.56% | |
007321 | 1.0942 | 1.2044 | 0.02% | |
007500 | 1.1357 | 1.1646 | 0.02% | |
007515 | 1.1536 | 1.1536 | 0.02% | |
005870 | 1.1362 | 1.1362 | -0.56% | |
006057 | 1.2231 | 1.2231 | 0.02% | |
009635 | 1.0632 | 1.0632 | -0.27% | |
009822 | 1.0821 | 1.0821 | -0.27% | |
009920 | 1.1489 | 1.1489 | 0.02% | |
010726 | 1.0102 | 1.0102 | -0.27% | |
010919 | 1.0095 | 1.0095 | -0.27% | |
011080 | 1.0874 | 1.1245 | 0.02% | |
009330 | 0.7911 | 0.7911 | -0.27% | |
010364 | 0.7089 | 0.7089 | -0.56% | |
010365 | 1.3284 | 1.3284 | -0.56% | |
003166 | 1.5554 | 1.5554 | -0.27% | |
003411 | 1.4596 | 1.4596 | -0.27% | |
008059 | 1.0297 | 1.096 | -0.27% | |
008119 | 1.2792 | 1.2792 | -0.27% | |
008132 | 1.1422 | 1.1422 | -0.27% | |
014763 | 0.9731 | 0.9731 | -0.27% | |
014764 | 0.9644 | 0.9644 | -0.27% | |
015530 | 1.0801 | 1.0801 | 0.02% | |
015674 | 0.5168 | 0.5168 | -0.56% | |
013335 | 0.8054 | 0.8054 | -0.27% | |
008716 | 0.7916 | 0.7916 | -0.27% | |
012042 | 0.9946 | 0.9946 | -0.56% | |
009484 | 1.1012 | 1.1437 | 0.02% | |
009570 | 0.6062 | 0.6062 | -0.27% | |
012970 | 0.4968 | 0.4968 | -0.56% | |
017667 | 0.7332 | 0.7332 | -0.27% | |
015803 | 1.0196 | 1.0196 | 0.02% | |
020317 | 1.0249 | 1.0269 | 0.02% | |
020420 | 0.9984 | 0.9984 | -0.27% | |
020421 | 1.0106 | 1.0106 | 0.02% | |
159813 | 0.4885 | 0.7328 | -0.56% | |
159816 | 112.0491 | 1.1339 | 0.02% | |
184801 | 97.416 | 1.402 | -0.27% | |
206012 | 2.259 | 2.259 | -0.56% | |
206018 | 1.1044 | 1.6842 | 0.02% | |
016786 | 0.7969 | 0.7969 | -0.56% | |
016889 | 1.0448 | 1.0448 | 0.02% | |
016950 | 0.7377 | 0.7377 | -0.27% | |
018612 | 0.7878 | 0.7878 | -0.27% | |
020626 | 1.0065 | 1.0065 | 0.02% | |
020739 | 1.0154 | 1.0154 | 0.02% | |
020740 | 1.0144 | 1.0144 | 0.02% | |
021088 | 1.012 | 1.012 | -0.56% | |
021089 | 1.0118 | 1.0118 | -0.56% | |
017893 | 0.7488 | 0.7488 | -0.56% | |
019789 | 0.742 | 0.742 | -0.27% | |
019862 | 0.6685 | 0.6685 | -0.56% | |
006230 | 1.3113 | 1.3113 | -0.27% | |
000778 | 2.595 | 2.595 | -0.56% | |
007858 | 107.689 | 1.0819 | 0.00% | |
001122 | 1.495 | 1.6028 | -0.27% | |
001223 | 0.948 | 0.948 | -0.56% | |
001325 | 0.875 | 1.088 | -0.27% | |
001337 | 1.737 | 1.737 | -0.27% | |
000054 | 1.2665 | 1.6368 | 0.02% | |
000345 | 1.308 | 1.972 | 0.02% | |
003495 | 1.5591 | 1.6591 | -0.27% | |
502023 | 1.1719 | 0.8459 | -0.56% | |
512670 | 0.5486 | 1.0972 | -0.56% | |
513590 | 0.6231 | 0.6231 | -0.56% | |
005028 | 1.3723 | 1.3723 | -0.27% | |
007932 | 0.9968 | 1.0468 | -0.56% | |
006939 | 0.8996 | 1.4036 | -0.56% | |
007000 | 1.0644 | 1.1814 | 0.02% | |
009231 | 1.0991 | 1.0991 | -0.27% | |
501025 | 1.1431 | 1.1931 | -0.56% | |
501205 | 0.3218 | 0.3218 | -0.27% | |
160615 | 0.955 | 1.9662 | -0.56% | |
160620 | 1.5341 | 1.1066 | -0.56% | |
160637 | 0.725 | 0.5519 | -0.56% | |
160639 | 0.8046 | 0.3563 | -0.56% | |
007681 | 1.0374 | 1.1623 | 0.02% | |
005831 | 1.0418 | 1.286 | 0.02% | |
009634 | 1.0851 | 1.0851 | -0.27% | |
009703 | 1.0878 | 1.7022 | 0.02% | |
010964 | 0.8755 | 0.8755 | 0.02% | |
011071 | 0.9727 | 0.9727 | -0.27% | |
011074 | 1.0899 | 1.0956 | -0.27% | |
009331 | 0.7642 | 0.7642 | -0.27% | |
010264 | 0.6676 | 0.6676 | -0.27% | |
010265 | 0.6471 | 0.6471 | -0.27% | |
000854 | 1.836 | 1.836 | -0.56% | |
010488 | 0.5012 | 0.5012 | -0.27% | |
008040 | 1.0924 | 1.1802 | 0.02% | |
014757 | 0.6029 | 0.6029 | -0.27% | |
014942 | 0.5656 | 0.5656 | -0.56% | |
015531 | 1.0737 | 1.0737 | 0.02% | |
015653 | 1.0439 | 1.0641 | 0.02% | |
015675 | 0.9937 | 0.9937 | -0.56% | |
015676 | 0.856 | 0.856 | -0.56% | |
013535 | 0.5403 | 0.5403 | -0.27% | |
013536 | 1.1055 | 1.1055 | 0.02% | |
012112 | 0.9345 | 0.9345 | -0.27% | |
012754 | 0.5485 | 0.5485 | -0.56% | |
011553 | 1.0429 | 1.0429 | -0.27% | |
011571 | 0.8506 | 0.8506 | -0.27% | |
016111 | 1.0445 | 1.052 | 0.02% | |
017740 | 0.7395 | 0.7395 | -0.27% | |
015693 | 0.9806 | 0.9806 | -0.56% | |
020447 | 1.016 | 1.016 | 0.02% | |
020448 | 1.0146 | 1.0146 | 0.02% | |
159647 | 0.8491 | 0.8491 | -0.56% | |
159657 | 0.5487 | 0.5487 | -0.56% | |
159681 | 0.6592 | 0.6592 | -0.56% | |
159697 | 0.9094 | 0.9094 | -0.56% | |
159870 | 0.4872 | 0.4872 | -0.56% | |
014315 | 1.0847 | 1.0847 | 0.02% | |
014345 | 0.8044 | 0.8044 | -0.56% | |
016690 | 0.8242 | 0.8242 | -0.56% | |
206004 | 1.3349 | 1.731 | 0.02% | |
206007 | 2.386 | 2.386 | -0.27% | |
206009 | 2.294 | 2.671 | -0.27% | |
016819 | 0.7562 | 0.7562 | -0.27% | |
022156 | 0.9925 | 0.9925 | 0.02% | |
021081 | 0.8795 | 0.8795 | -0.56% | |
018001 | 0.8316 | 0.8316 | -0.27% | |
019601 | 0.9074 | 0.9074 | -0.27% | |
019827 | 0.8613 | 0.8613 | -0.56% | |
018532 | 1.0356 | 1.0356 | 0.02% | |
001328 | 1.1157 | 1.1157 | -0.27% | |
001336 | 1.7686 | 1.7686 | -0.27% | |
000431 | 2.052 | 2.134 | -0.27% | |
003496 | 1.6067 | 1.6617 | -0.27% | |
003835 | 0.8895 | 1.2545 | -0.27% | |
512730 | 1.2264 | 1.2264 | -0.56% | |
513700 | 0.3803 | 0.3803 | -0.56% | |
008811 | 1.075 | 1.075 | -0.27% | |
009096 | 1.1654 | 1.1654 | -0.27% | |
009097 | 1.1395 | 1.1395 | -0.27% | |
560590 | 0.815 | 0.815 | -0.56% | |
588220 | 0.6501 | 0.6501 | -0.56% | |
007956 | 1.1313 | 1.1313 | 0.02% | |
006938 | 1.349 | 1.349 | -0.56% | |
009188 | 0.8706 | 0.8706 | -0.27% | |
009233 | 0.9502 | 0.9791 | -0.27% | |
159982 | 1.117 | 1.117 | -0.56% | |
160607 | 0.623 | 4.924 | -0.27% | |
160621 | 1.3661 | 1.7081 | 0.02% | |
160630 | 0.7166 | 1.1185 | -0.56% | |
160632 | 0.3057 | 2.1746 | -0.56% | |
160646 | 0.6422 | 0.6422 | -0.56% | |
007723 | 1.026 | 1.1643 | 0.02% | |
001950 | 1.1301 | 1.2703 | 0.02% | |
011053 | 1.0482 | 1.0482 | -0.27% | |
011073 | 1.0366 | 1.0472 | -0.27% | |
011333 | 0.711 | 0.711 | -0.27% | |
009984 | 0.6699 | 0.6699 | -0.27% | |
003412 | 1.3973 | 1.3973 | -0.27% | |
001067 | 1.5062 | 1.5062 | -0.27% | |
010490 | 0.5025 | 0.5025 | -0.27% | |
015257 | 1.0035 | 1.0035 | 0.02% | |
013538 | 1.0413 | 1.0615 | 0.02% | |
012997 | 0.4722 | 0.4722 | -0.27% | |
011573 | 0.9377 | 0.9687 | -0.27% | |
011574 | 0.901 | 0.901 | -0.27% | |
011577 | 0.9928 | 0.9928 | -0.27% | |
017081 | 1.0018 | 1.0018 | -0.27% | |
017218 | 0.7401 | 0.7401 | -0.27% | |
016329 | 0.9504 | 0.9504 | 0.02% | |
020419 | 0.9987 | 0.9987 | -0.27% | |
014314 | 0.8618 | 0.8618 | -0.27% | |
014446 | 1.0806 | 1.0806 | 0.02% | |
206013 | 0.793 | 1.105 | -0.27% | |
016785 | 0.8024 | 0.8024 | -0.56% | |
016891 | 0.738 | 0.738 | -0.56% | |
016951 | 1.1579 | 1.1579 | 0.02% | |
018710 | 0.6553 | 0.6553 | -0.27% | |
022118 | 1.0017 | 1.0017 | 0.02% | |
021294 | 1.0057 | 1.0057 | -0.56% | |
020636 | 1.0165 | 1.0198 | 0.02% | |
021068 | 1.0081 | 1.0081 | 0.02% | |
021080 | 0.8805 | 0.8805 | -0.56% | |
021083 | 0.8954 | 0.8954 | -0.56% | |
021090 | 1.0085 | 1.0085 | -0.56% | |
017892 | 0.7535 | 0.7535 | -0.56% | |
018080 | 1.0466 | 1.0466 | 0.02% | |
019205 | 0.7365 | 0.7365 | -0.27% | |
019861 | 0.6696 | 0.6696 | -0.56% | |
020014 | 0.9084 | 0.9084 | -0.56% | |
020112 | 1.0247 | 1.0293 | 0.02% | |
018482 | 0.7828 | 0.7828 | -0.56% | |
018483 | 0.781 | 0.781 | -0.56% | |
005417 | 1.5275 | 1.5275 | -0.27% | |
002259 | 1.619 | 1.619 | -0.27% | |
007870 | 1.1018 | 1.1858 | 0.02% | |
001172 | 1.3805 | 1.3805 | -0.27% | |
001326 | 0.8625 | 1.0685 | -0.27% | |
000289 | 1.0886 | 1.5504 | 0.02% | |
000338 | 1.144 | 1.513 | 0.02% | |
003547 | 1.0489 | 1.439 | 0.02% | |
006956 | 1.095 | 1.2042 | 0.02% | |
006958 | 1.1112 | 1.224 | 0.02% | |
007001 | 1.0624 | 1.1814 | 0.02% | |
004127 | 1.0972 | 1.3824 | 0.02% | |
159993 | 0.8505 | 0.8505 | -0.56% | |
160602 | 1.3614 | 2.1515 | 0.02% | |
160613 | 1.0599 | 3.1233 | -0.27% | |
160626 | 0.6532 | 1.7743 | -0.56% | |
160633 | 0.8297 | 0.5377 | -0.56% | |
160642 | 1.2622 | 1.2622 | -0.27% | |
007584 | 1.059 | 1.2082 | 0.02% | |
005967 | 1.0481 | 1.0481 | -0.27% | |
009667 | 1.074 | 1.13 | -0.27% | |
009861 | 0.5111 | 0.5111 | -0.27% | |
001775 | 1.2349 | 1.2349 | -0.27% | |
010725 | 1.0253 | 1.0253 | -0.27% | |
011332 | 0.533 | 0.533 | -0.27% | |
011460 | 0.4537 | 0.4537 | -0.27% | |
515630 | 0.9562 | 0.9562 | -0.56% | |
012641 | 0.8791 | 0.8791 | -0.27% | |
003143 | 1.0963 | 1.1163 | -0.27% | |
008001 | 0.8748 | 1.0598 | -0.56% | |
015256 | 1.0096 | 1.0096 | 0.02% | |
015532 | 1.0756 | 1.0756 | 0.02% | |
013534 | 0.5523 | 0.5523 | -0.27% | |
013354 | 0.9649 | 0.9649 | -0.27% | |
008681 | 0.8977 | 0.8977 | -0.27% | |
012043 | 0.5045 | 0.5845 | -0.56% | |
012044 | 0.8013 | 0.8013 | -0.56% | |
012057 | 0.7623 | 0.7623 | -0.27% | |
012808 | 0.9599 | 0.9599 | -0.56% | |
012809 | 0.6369 | 0.6369 | -0.56% | |
011576 | 1.0049 | 1.0049 | -0.27% | |
017082 | 0.9962 | 0.9962 | -0.27% | |
017083 | 0.8889 | 0.8889 | -0.27% | |
017668 | 0.7268 | 0.7268 | -0.27% | |
017732 | 0.7011 | 0.7011 | -0.27% | |
015802 | 1.0251 | 1.0251 | 0.02% | |
020318 | 1.0182 | 1.0192 | 0.02% | |
020368 | 1.0171 | 1.0172 | 0.02% | |
159739 | 0.6945 | 0.6945 | -0.56% | |
159778 | 0.6097 | 0.6097 | -0.56% | |
159872 | 0.6506 | 0.6506 | -0.56% | |
014344 | 0.813 | 0.813 | -0.56% | |
206015 | 1.0403 | 1.5488 | 0.02% | |
016952 | 0.8365 | 0.8365 | -0.56% | |
016953 | 0.8334 | 0.8334 | -0.56% | |
021908 | 0.9906 | 0.9906 | -0.56% | |
021309 | 0.9963 | 0.9963 | -0.27% | |
021403 | 1.0141 | 1.0141 | 0.02% | |
021069 | 1.007 | 1.007 | 0.02% | |
021082 | 0.8959 | 0.8959 | -0.56% | |
021091 | 1.0084 | 1.0084 | -0.56% | |
018000 | 0.8386 | 0.8386 | -0.27% | |
019603 | 0.9982 | 0.9982 | 0.02% | |
019828 | 0.8607 | 0.8607 | -0.56% | |
020038 | 0.9967 | 0.9967 | -0.27% | |
020087 | 0.9181 | 0.9181 | -0.27% | |
006456 | 1.1695 | 1.1875 | 0.02% | |
000780 | 1.46 | 1.46 | -0.56% | |
002396 | 1.2146 | 1.2572 | 0.02% | |
004498 | 1.0321 | 1.2788 | 0.02% | |
004503 | 1.2445 | 1.3766 | 0.02% | |
001191 | 1.5589 | 1.5589 | -0.27% | |
001222 | 1.383 | 1.383 | -0.27% | |
001331 | 1.6189 | 1.6502 | -0.27% | |
001380 | 2.0265 | 2.0265 | -0.27% | |
000295 | 1.1005 | 1.5459 | 0.02% | |
003527 | 1.0817 | 1.24 | 0.02% | |
009022 | 1.1254 | 1.1254 | 0.02% | |
004986 | 0.9859 | 1.4632 | -0.27% | |
003983 | 1.1014 | 1.2965 | 0.02% | |
006526 | 0.8751 | 0.8751 | -0.27% | |
004100 | 1.354 | 1.3865 | -0.27% | |
159972 | 113.6319 | 1.2245 | 0.02% | |
160608 | 1.2976 | 2.0332 | 0.02% | |
160611 | 0.783 | 1.1324 | -0.27% | |
160622 | 1.0438 | 1.4967 | 0.02% | |
160629 | 0.7446 | 1.1416 | -0.56% | |
160636 | 0.593 | 0.7853 | -0.56% | |
160645 | 0.9202 | 0.9202 | -0.27% | |
007682 | 1.0487 | 1.1536 | 0.02% | |
005268 | 1.374 | 1.374 | -0.56% | |
010863 | 1.0344 | 1.0493 | -0.27% | |
010895 | 0.5073 | 0.5073 | -0.27% | |
011052 | 1.0635 | 1.0635 | -0.27% | |
011331 | 0.5472 | 0.5472 | -0.27% | |
011461 | 0.441 | 0.441 | -0.27% | |
003343 | 1.0543 | 1.2643 | -0.27% | |
008058 | 1.0584 | 1.1249 | -0.27% | |
014756 | 0.6158 | 0.6158 | -0.27% | |
015258 | 0.9854 | 0.9854 | -0.27% | |
011957 | 0.6333 | 0.6333 | -0.27% | |
012093 | 0.7388 | 0.7388 | -0.27% | |
012810 | 0.6434 | 0.6434 | -0.56% | |
012969 | 0.4998 | 0.4998 | -0.56% | |
011569 | 0.5688 | 0.5688 | -0.27% | |
011572 | 0.9415 | 0.9775 | -0.27% | |
017219 | 0.7335 | 0.7335 | -0.27% | |
016068 | 0.4724 | 0.4724 | -0.27% | |
016330 | 0.9394 | 0.9394 | 0.02% | |
017741 | 0.7324 | 0.7324 | -0.27% | |
015678 | 0.9629 | 0.9629 | -0.56% | |
017820 | 1.0185 | 1.0185 | 0.02% | |
159867 | 0.4937 | 0.4937 | -0.56% | |
014316 | 1.0795 | 1.0795 | 0.02% | |
206001 | 1.2192 | 5.9895 | -0.27% | |
206003 | 1.2577 | 1.7667 | 0.02% | |
206008 | 0.999 | 1.504 | 0.02% | |
016890 | 1.0062 | 1.0062 | 0.02% | |
016892 | 0.7353 | 0.7353 | -0.56% | |
022142 | 1.0016 | 1.0016 | 0.02% | |
020885 | 0.9994 | 0.9994 | -0.27% | |
018087 | 0.9961 | 0.9961 | 0.02% | |
019204 | 1.0258 | 1.0308 | 0.02% | |
019539 | 1.0417 | 1.0457 | 0.02% | |
019600 | 0.9108 | 0.9108 | -0.27% | |
019776 | 0.7413 | 0.7413 | -0.27% | |
005416 | 1.5778 | 1.5778 | -0.27% | |
002504 | 1.0781 | 1.5969 | 0.02% | |
004388 | 1.2427 | 1.4037 | 0.02% | |
004499 | 1.0168 | 1.2907 | 0.02% | |
007858 | 107.689 | 1.0819 | 0.01% | |
001123 | 1.4838 | 1.5646 | -0.27% | |
001190 | 1.6106 | 1.6106 | -0.27% | |
001230 | 0.9327 | 0.9327 | -0.56% | |
000297 | 1.1569 | 1.2139 | 0.02% | |
000409 | 2.909 | 2.909 | -0.56% | |
003662 | 1.3279 | 1.3803 | 0.02% | |
003663 | 1.4449 | 1.4449 | -0.27% | |
008925 | 1.0409 | 1.1339 | 0.02% | |
008951 | 1.0049 | 1.1333 | 0.02% | |
008956 | 1.1153 | 1.168 | 0.02% | |
009086 | 0.6995 | 0.6995 | -0.27% | |
560690 | 0.9504 | 0.9504 | -0.56% | |
588460 | 0.736 | 0.736 | -0.56% | |
006976 | 1.5405 | 1.5405 | -0.27% | |
004292 | 1.1436 | 1.1436 | -0.56% | |
160605 | 1.6 | 3.97 | -0.27% | |
160610 | 0.695 | 2.494 | -0.27% | |
160628 | 0.5255 | 1.4393 | -0.56% | |
160634 | 0.8504 | 0.6477 | -0.56% | |
005812 | 1.0308 | 1.0308 | -0.27% | |
009823 | 1.0647 | 1.0647 | -0.27% | |
009862 | 0.5006 | 0.5006 | -0.27% | |
002019 | 1.4331 | 1.5256 | -0.27% | |
002188 | 1.0927 | 1.356 | 0.02% | |
012648 | 1.1322 | 1.1322 | 0.02% | |
010366 | 0.4974 | 0.4974 | -0.56% | |
015024 | 0.9757 | 0.9757 | -0.27% | |
015025 | 0.9698 | 0.9698 | -0.27% | |
015259 | 0.977 | 0.977 | -0.27% | |
015677 | 1.0008 | 1.0008 | -0.56% | |
013353 | 0.9823 | 0.9823 | -0.27% | |
011956 | 0.6495 | 0.6495 | -0.27% | |
012041 | 0.6493 | 0.6493 | -0.56% | |
012094 | 0.7201 | 0.7201 | -0.27% | |
009483 | 1.1152 | 1.1578 | 0.02% | |
009571 | 0.5863 | 0.5863 | -0.27% | |
012755 | 0.5451 | 0.5451 | -0.56% | |
012785 | 0.539 | 0.539 | -0.27% | |
012786 | 0.5264 | 0.5264 | -0.27% | |
012797 | 1.0368 | 1.0786 | 0.02% | |
011575 | 0.8779 | 0.8779 | -0.27% | |
017084 | 0.8823 | 0.8823 | -0.27% | |
016331 | 0.9585 | 0.9585 | 0.02% | |
020258 | 1.0096 | 1.0096 | -0.56% | |
014313 | 0.8776 | 0.8776 | -0.27% | |
014437 | 1.0701 | 1.0701 | -0.27% | |
016530 | 0.6134 | 0.6134 | -0.27% | |
016609 | 1.0402 | 1.0608 | 0.02% | |
206002 | 1.8377 | 2.2117 | -0.27% | |
022161 | 1.0014 | 1.0014 | -0.27% | |
020884 | 0.9997 | 0.9997 | -0.27% | |
021154 | 1.0145 | 1.0155 | 0.02% | |
019302 | 1.0049 | 1.008 | 0.02% | |
019820 | 0.8632 | 0.8632 | -0.27% | |
020086 | 0.9199 | 0.9199 | -0.27% | |
005434 | 1.1377 | 1.4127 | -0.27% | |
002505 | 1.0735 | 1.5106 | 0.02% | |
001332 | 1.4369 | 1.4829 | -0.27% | |
000053 | 1.0708 | 1.8296 | 0.02% | |
003741 | 1.0657 | 1.613 | 0.02% | |
009230 | 1.1134 | 1.1134 | -0.27% | |
009234 | 0.679 | 0.679 | -0.27% | |
501076 | 1.1018 | 1.1018 | -0.27% | |
160618 | 1.5498 | 1.9148 | 0.02% | |
160624 | 2.395 | 2.226 | -0.27% | |
160627 | 2.266 | 1.956 | -0.27% | |
160631 | 1.0229 | 1.1503 | -0.56% | |
160643 | 0.8865 | 0.8865 | -0.56% | |
006029 | 1.1019 | 1.1914 | 0.02% | |
009668 | 1.0601 | 1.1161 | -0.27% | |
009702 | 1.0719 | 1.1367 | 0.02% | |
012640 | 0.9009 | 0.9009 | -0.27% | |
003142 | 2.3145 | 2.3745 | -0.27% | |
003209 | 1.0761 | 1.2491 | 0.02% | |
010491 | 0.4874 | 0.4874 | -0.27% | |
008134 | 1.0781 | 1.1946 | -0.56% | |
015026 | 0.6302 | 0.6302 | -0.27% | |
015027 | 0.6197 | 0.6197 | -0.27% | |
015260 | 1.0239 | 1.0649 | 0.02% | |
015673 | 0.7025 | 0.7025 | -0.56% | |
013149 | 0.9285 | 0.9285 | 0.02% | |
012040 | 0.6719 | 0.6719 | -0.56% | |
012059 | 1.0483 | 1.1252 | 0.02% | |
011552 | 1.0538 | 1.0538 | -0.27% | |
011568 | 0.5829 | 0.5829 | -0.27% | |
016067 | 0.4785 | 0.4785 | -0.27% | |
017511 | 0.6355 | 0.6355 | -0.27% | |
015685 | 0.6333 | 0.6333 | -0.56% | |
159673 | 0.8434 | 0.8434 | -0.56% | |
159717 | 0.7205 | 0.7205 | -0.56% | |
159751 | 0.6274 | 0.6274 | -0.56% | |
159800 | 0.9225 | 0.9225 | -0.56% | |
159885 | 0.5163 | 0.7745 | -0.56% | |
016531 | 0.6084 | 0.6084 | -0.27% | |
016818 | 0.766 | 0.766 | -0.27% | |
018611 | 0.7934 | 0.7934 | -0.27% | |
022131 | 1.0003 | 1.0003 | 0.02% | |
022132 | 1.0026 | 1.0026 | 0.02% | |
017900 | 0.786 | 0.786 | -0.56% | |
018081 | 1.0436 | 1.0436 | 0.02% | |
018083 | 1.0355 | 1.0355 | 0.02% | |
019602 | 0.9984 | 0.9984 | 0.02% | |
020016 | 0.908 | 0.908 | -0.56% | |
020037 | 0.9986 | 0.9986 | -0.27% | |
006434 | 1.1867 | 1.2167 | 0.02% | |
002395 | 1.2429 | 1.2934 | 0.02% | |
004504 | 1.1883 | 1.3098 | 0.02% | |
001327 | 1.2482 | 1.3032 | -0.27% | |
001329 | 1.3968 | 1.4518 | -0.27% | |
001381 | 1.3437 | 1.3437 | -0.27% | |
000143 | 1.5535 | 1.7455 | 0.02% | |
000296 | 1.1079 | 1.4985 | 0.02% | |
513170 | 1.0163 | 1.0163 | 0.35% | |
008957 | 1.1202 | 1.1781 | 0.02% | |
588830 | 0.9239 | 0.9239 | -0.56% |
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 |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.4% |
500≤X | 500.0元 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.16% |
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。