基金公司富国基金管理有限公司 基金经理黄纪亮 申购费率0.0% 基金规模11.74亿 (2022-06-30) |
|
基金代码100073 | 基金经理黄纪亮 | 最新份额1,716.07万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模11.74亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2013-01-29 | 托管行中国工商银行股份有限公司 |
首募规模16.02亿 | 托管费0.1% |
本基金投资目标是在追求本金长期安全的基础上,力争为基金份额持有人创造超越业绩比较基准的稳定收益。
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国家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券、可分离交易可转债的纯债部分、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益证券品种(但须符合中国证监会的相关规定)。
本基金不直接从二级市场买入股票、权证等权益类资产,也不参与一级市场的新股申购或增发新股。
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,每次收益分配比例不得低于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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位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的较低风险品种,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.6882 | 1.8632 | -0.07% |
2024-4-23 | 1.6894 | 1.8644 | 0.07% |
2024-4-22 | 1.6882 | 1.8632 | 0.09% |
2024-4-19 | 1.6867 | 1.8617 | 0.07% |
2024-4-18 | 1.6856 | 1.8606 | 0.07% |
2024-4-17 | 1.6845 | 1.8595 | 0.04% |
2024-4-16 | 1.6838 | 1.8588 | 0.02% |
2024-4-15 | 1.6834 | 1.8584 | 0.05% |
2024-4-12 | 1.6826 | 1.8576 | 0.10% |
2024-4-11 | 1.6809 | 1.8559 | 0.07% |
2024-4-10 | 1.6798 | 1.8548 | 0.04% |
2024-4-9 | 1.6792 | 1.8542 | 0.07% |
2024-4-8 | 1.6781 | 1.8531 | 0.08% |
2024-4-3 | 1.6768 | 1.8518 | 0.06% |
2024-4-2 | 1.6758 | 1.8508 | 0.05% |
2024-4-1 | 1.675 | 1.85 | 0.01% |
2024-3-29 | 1.6749 | 1.8499 | 0.07% |
2024-3-28 | 1.6737 | 1.8487 | 0.05% |
2024-3-27 | 1.6729 | 1.8479 | 0.02% |
2024-3-26 | 1.6725 | 1.8475 | 0.00% |
黄纪亮先生:中国籍,硕士,具有基金从业资格。自2008年7月至2012年11月在国泰君安证券股份有限公司任助理研究员;自2012年11月加入富国基金管理有限公司,历任债券研究员、固定收益基金经理、固定收益投资部固定收益投资副总监、固定收益策略研究部总经理、高级固定收益基金经理;现任富国基金总经理助理,兼任富国基金固定收益投资部总经理、固定收益策略研究部总经理、高级固定收益基金经理。自2013年02月起任富国强回报定期开放债券型证券投资基金基金经理;自2014年03月起任富国汇利回报两年定期开放债券型证券投资基金(原富国汇利回报分级债券型证券投资基金)基金经理;自2014年03月起任富国天利增长债券投资基金基金经理;自2014年06月起任富国信用债债券型证券投资基金基金经理;自2016年08月起任富国目标齐利一年期纯债债券型证券投资基金基金经理;自2016年09月起任富国产业债债券型证券投资基金基金经理;自2017年08月起任富国祥利一年期定期开放债券型证券投资基金基金经理;自2019年09月起任富国投资级信用债债券型证券投资基金基金经理;自2021年11月起任富国悦享回报12个月持有期混合型证券投资基金基金经理;自2022年02月起任富国裕利债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国信用债债券A/B | 债券型 | 2014-06-21 至 今 | 9.9 | 58.73% | 56.52% |
富国创利纯债定期开放债券型发起式 | 债券型 | 2017-08-16 至 今 | 6.7 | -- | -- |
富国裕利债券E | 债券型 | 2023-04-03 至 今 | 1.1 | -2.31% | 1.57% |
富国强回报定期开放债券A | 债券型 | 2013-02-26 至 今 | 11.2 | 95.84% | 61.44% |
富国投资级信用债债券型A | 债券型 | 2019-07-03 至 今 | 4.8 | 17.53% | 14.39% |
富国投资级信用债债券型C | 债券型 | 2019-07-03 至 今 | 4.8 | 16.01% | 14.39% |
富国裕利债券A | 债券型 | 2022-01-17 至 今 | 2.3 | 1.95% | 3.56% |
富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 1.4 | 3.72% | 2.69% |
富国兴利增强债券 | 债券型 | 2017-08-30 至 2019-08-02 | 1.9 | 5.35% | 7.82% |
富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-04-19 至 2021-09-03 | 3.4 | 17.30% | 18.77% |
富国颐利纯债债券型 | 债券型 | 2018-08-09 至 2020-11-19 | 2.3 | 7.04% | 11.94% |
富国产业债债券C | 债券型 | 2019-03-08 至 今 | 5.1 | 19.68% | 17.18% |
富国投资级信用债债券型D | 债券型 | 2019-07-03 至 今 | 4.8 | 16.27% | 14.39% |
富国悦享回报12个月持有期混合A | 混合型 | 2021-10-18 至 今 | 2.5 | -2.08% | -30.26% |
富国裕利债券C | 债券型 | 2022-01-17 至 今 | 2.3 | 1.16% | 3.56% |
富国产业债债券D | 债券型 | 2023-08-25 至 今 | 0.7 | 1.49% | 0.40% |
富国天利增长债券A | 债券型 | 2014-03-26 至 今 | 10.1 | 75.34% | 61.63% |
富国汇利回报分级B | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 58.45% | 29.82% |
富国汇利回报两年定期开放债券 | 债券型,LOF型 | 2014-03-26 至 今 | 10.1 | 75.46% | 61.63% |
富国信用债债券C | 债券型 | 2014-06-21 至 今 | 9.9 | 52.55% | 56.54% |
富国鼎利纯债三个月定期开放债券 | 债券型 | 2018-04-27 至 2021-07-22 | 3.2 | 17.50% | 17.61% |
富国信用债债券D | 债券型 | 2018-12-05 至 今 | 5.4 | 25.57% | 19.58% |
富国目标齐利一年期纯债债券 | 债券型 | 2016-08-11 至 今 | 7.7 | 33.01% | 24.74% |
富国祥利一年期定期开放债券型A | 债券型 | 2017-08-10 至 今 | 6.7 | 40.54% | 25.11% |
富国睿利定期开放混合型发起式A | 混合型 | 2016-08-29 至 2020-06-11 | 3.8 | 19.70% | 38.60% |
富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-03 至 2021-07-22 | 3.3 | 17.80% | 17.92% |
富国悦享回报12个月持有期混合C | 混合型 | 2021-10-18 至 今 | 2.5 | -2.73% | -30.26% |
富国产业债债券A | 债券型 | 2016-09-06 至 今 | 7.6 | 34.04% | 24.65% |
富国汇利回报分级A | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 16.24% | 29.82% |
富国金融债债券型 | 债券型 | 2018-09-07 至 2019-11-13 | 1.2 | 5.68% | 6.47% |
富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2018-12-05 至 2021-07-22 | 2.6 | 7.13% | 11.79% |
富国祥利一年期定期开放债券型C | 债券型 | 2017-08-10 至 今 | 6.7 | 36.96% | 25.11% |
富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 11.2 | 85.55% | 61.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄纪亮 | 2013-02-26 至 今 | 11年1个月零30天 | 85.55 | 61.44 |
郑迎迎 | 2012-12-25 至 2015-04-15 | 2年-9个月零21天 | 17.92 | 22.11 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
510210 | 0.742 | 1.569 | 0.94% | |
515280 | 1.2277 | 1.2277 | 0.94% | |
002899 | 1.003 | 1.233 | -0.04% | |
000634 | 0.955 | 2.478 | 0.92% | |
005609 | 1.2337 | 1.2337 | 0.92% | |
005627 | 1.4879 | 1.4879 | 0.94% | |
008372 | 1.3963 | 1.3963 | 0.92% | |
501077 | 1.2657 | 1.2657 | 0.92% | |
161025 | 0.702 | 1.565 | 0.94% | |
100037 | 1.437 | 1.747 | -0.04% | |
100073 | 1.6882 | 1.8632 | -0.04% | |
004605 | 2.0436 | 2.0436 | 0.92% | |
007990 | 1.0194 | 1.1304 | -0.04% | |
008836 | 1.1003 | 1.1003 | 0.92% | |
004978 | 1.0631 | 1.3224 | -0.04% | |
000810 | 1.249 | 1.444 | -0.04% | |
000880 | 2.558 | 2.558 | 0.92% | |
010409 | 0.7224 | 0.7224 | 0.94% | |
010435 | 1.0166 | 1.0946 | -0.04% | |
010436 | 1.0067 | 1.0837 | -0.04% | |
010625 | 0.6431 | 0.6431 | 0.92% | |
161031 | 0.792 | 0.711 | 0.94% | |
005357 | 1.1712 | 1.1712 | 0.92% | |
005760 | 2.0708 | 2.321 | 0.92% | |
005841 | 1.0417 | 1.2647 | -0.04% | |
009162 | 0.7309 | 0.7309 | 0.94% | |
012273 | 1.0346 | 1.0971 | -0.04% | |
012274 | 1.027 | 1.0895 | -0.04% | |
012275 | 0.7729 | 0.7729 | 0.94% | |
009504 | 1.2133 | 1.2133 | 0.94% | |
013035 | 0.884 | 0.884 | 0.94% | |
011556 | 1.2448 | 1.2448 | 0.92% | |
014672 | 1.0421 | 1.0421 | -0.04% | |
014673 | 0.6655 | 0.6655 | 0.94% | |
014718 | 0.8322 | 0.8322 | 0.92% | |
014794 | 0.8972 | 0.8972 | 0.92% | |
010844 | 0.9732 | 0.9932 | 0.92% | |
011100 | 0.6818 | 0.6818 | 0.92% | |
011124 | 1.0767 | 1.0767 | 0.92% | |
011127 | 1.0592 | 1.3499 | 0.92% | |
011160 | 0.778 | 0.778 | 0.92% | |
516120 | 0.6225 | 0.6225 | 0.94% | |
516910 | 0.9446 | 0.9446 | 0.94% | |
016590 | 0.697 | 0.697 | 0.92% | |
016599 | 1.215 | 1.215 | 0.92% | |
016611 | 0.9759 | 0.9759 | -0.04% | |
016719 | 0.9664 | 0.9664 | -0.04% | |
017223 | 0.6006 | 0.6006 | 0.94% | |
013989 | 0.9492 | 0.9492 | 0.92% | |
013990 | 0.9393 | 0.9393 | 0.92% | |
013678 | 1.0941 | 1.0941 | 0.92% | |
013286 | 1.471 | 1.471 | 0.94% | |
159538 | 0.8509 | 0.8509 | 0.94% | |
014348 | 0.8182 | 0.8182 | 0.92% | |
019942 | 1.0288 | 1.0288 | 0.94% | |
020068 | 1.0848 | 1.0848 | -0.04% | |
020111 | 0.7838 | 0.7838 | 0.99% | |
018626 | 0.9894 | 0.9894 | 0.92% | |
020667 | 0.9831 | 0.9831 | 0.94% | |
021258 | 1.0718 | 1.0718 | -0.04% | |
015879 | 0.7196 | 0.7196 | 0.99% | |
015892 | 0.9023 | 0.9023 | 0.94% | |
018965 | 1.235 | 1.235 | -0.04% | |
018971 | 0.938 | 0.938 | 0.94% | |
020489 | 1.1102 | 1.1102 | -0.04% | |
018134 | 0.6399 | 0.6399 | 0.99% | |
018403 | 1.0133 | 1.0133 | -0.04% | |
019261 | 1.0254 | 1.0254 | 0.99% | |
000220 | 2.938 | 2.938 | 0.92% | |
000517 | 1.158 | 1.359 | -0.04% | |
006134 | 1.0631 | 1.2171 | -0.04% | |
005739 | 1.7606 | 1.7606 | 0.92% | |
161014 | 1.3039 | 1.9909 | -0.04% | |
161017 | 2.121 | 2.49 | 0.94% | |
161022 | 0.6451 | 1.6639 | 0.94% | |
100022 | 0.6031 | 5.3537 | 0.92% | |
100038 | 1.447 | 2.033 | 0.94% | |
100053 | 1.48 | 1.48 | 0.94% | |
100072 | 1.7741 | 1.9681 | -0.04% | |
004737 | 1.5003 | 1.5513 | 0.92% | |
008975 | 1.224 | 1.224 | 0.94% | |
000843 | 1.662 | 1.75 | 0.92% | |
010525 | 1.0407 | 1.0407 | 0.92% | |
010549 | 0.7667 | 0.7667 | 0.92% | |
010662 | 0.7266 | 0.7266 | 0.92% | |
161032 | 2.093 | 1.458 | 0.94% | |
161035 | 1.072 | 1.261 | 0.94% | |
005121 | 1.3847 | 1.3847 | -0.04% | |
009914 | 0.6863 | 0.6863 | 0.92% | |
001510 | 2.57 | 3.57 | 0.92% | |
006684 | 1.2617 | 1.2707 | -0.04% | |
006804 | 1.1729 | 1.1729 | -0.04% | |
009149 | 1.178 | 1.178 | 0.92% | |
009290 | 1.1475 | 1.1475 | -0.04% | |
002692 | 1.191 | 1.191 | 0.92% | |
012801 | 0.7223 | 0.7223 | 0.94% | |
012802 | 0.7206 | 0.7206 | 0.94% | |
014612 | 0.8396 | 0.8396 | 0.92% | |
010843 | 0.9765 | 0.9965 | 0.92% | |
011099 | 0.6954 | 0.6954 | 0.92% | |
011117 | 1.562 | 1.562 | 0.92% | |
011120 | 1.168 | 1.168 | 0.92% | |
011126 | 2.0053 | 2.0053 | 0.94% | |
011165 | 0.8021 | 0.8021 | 0.92% | |
011308 | 1.56 | 1.56 | 0.92% | |
011309 | 2.35 | 2.35 | 0.92% | |
012577 | 1.0232 | 1.0232 | 0.92% | |
016589 | 0.7894 | 0.7894 | 0.92% | |
016646 | 0.9619 | 0.9619 | 0.92% | |
017227 | 1.1294 | 1.1294 | 0.94% | |
014931 | 2.123 | 2.396 | 0.92% | |
014060 | 1.0543 | 1.0543 | -0.04% | |
014171 | 1.0451 | 1.0451 | 0.92% | |
014173 | 0.699 | 0.699 | 0.94% | |
014174 | 0.927 | 0.927 | 0.94% | |
013633 | 0.9273 | 0.9273 | 0.92% | |
013663 | 1.0855 | 1.0855 | -0.04% | |
013332 | 2.111 | 2.111 | 0.94% | |
159571 | 0.8895 | 0.8895 | 0.94% | |
159748 | 0.4835 | 0.4835 | 0.94% | |
159825 | 0.695 | 0.695 | 0.94% | |
159886 | 0.7222 | 0.7222 | 0.94% | |
019916 | 0.9998 | 0.9998 | 0.94% | |
019917 | 0.9989 | 0.9989 | 0.94% | |
020109 | 0.8894 | 0.8894 | 0.99% | |
020110 | 0.7845 | 0.7845 | 0.99% | |
020652 | 1.0573 | 1.0573 | -0.04% | |
020811 | 1.0018 | 1.0018 | -0.04% | |
017630 | 0.8485 | 0.8485 | 0.92% | |
015891 | 0.9115 | 0.9115 | 0.94% | |
019055 | 1.0527 | 1.0527 | 0.92% | |
020274 | 1.0106 | 1.0106 | 0.94% | |
018135 | 0.6384 | 0.6384 | 0.99% | |
018246 | 2.008 | 2.008 | 0.92% | |
019191 | 1.1162 | 1.1572 | -0.04% | |
019370 | 0.9324 | 0.9324 | 0.92% | |
019562 | 0.929 | 0.929 | 0.94% | |
001349 | 0.62 | 0.62 | 0.92% | |
000197 | 1.113 | 1.535 | -0.04% | |
000469 | 1.094 | 1.484 | -0.04% | |
512710 | 0.5431 | 1.0862 | 0.94% | |
006410 | 1.0625 | 1.1745 | -0.04% | |
005368 | 1.0799 | 1.3738 | 0.92% | |
005732 | 1.8687 | 1.8687 | 0.92% | |
002483 | 1.277 | 1.377 | -0.04% | |
501216 | 0.6051 | 0.6051 | 0.99% | |
159971 | 1.203 | 1.203 | 0.94% | |
161026 | 0.933 | 1.276 | 0.94% | |
007617 | 1.0563 | 1.1663 | -0.04% | |
007787 | 1.2275 | 1.2275 | 0.94% | |
007991 | 1.0138 | 1.1118 | -0.04% | |
007191 | 2.0253 | 2.0253 | 0.94% | |
519915 | 2.396 | 2.396 | 0.92% | |
561190 | 0.7058 | 0.7058 | 0.94% | |
563280 | 0.9982 | 0.9982 | 0.94% | |
010400 | 0.7272 | 0.7272 | 0.92% | |
005176 | 2.2157 | 2.2157 | 0.92% | |
001985 | 2.02 | 2.3 | 0.92% | |
005840 | 2.1726 | 2.1726 | 0.92% | |
009782 | 0.8231 | 0.8231 | 0.92% | |
009334 | 1.0013 | 1.2713 | 0.92% | |
012255 | 0.7237 | 0.7237 | 0.92% | |
012276 | 0.7643 | 0.7643 | 0.94% | |
012746 | 0.9396 | 0.9396 | -0.04% | |
013025 | 1.933 | 1.933 | 0.92% | |
013045 | 1.2623 | 1.2623 | 0.92% | |
011565 | 2.0328 | 2.2804 | 0.92% | |
011567 | 1.5411 | 1.5411 | 0.92% | |
014671 | 1.0512 | 1.0512 | -0.04% | |
014795 | 0.8855 | 0.8855 | 0.92% | |
014797 | 0.7305 | 0.7305 | 0.92% | |
010859 | 1.0294 | 1.0994 | -0.04% | |
011037 | 0.6571 | 0.6571 | 0.92% | |
011499 | 0.7 | 0.7 | 0.94% | |
515750 | 1.053 | 1.053 | 0.94% | |
515850 | 1.0175 | 1.0175 | 0.94% | |
516830 | 0.7365 | 0.7365 | 0.94% | |
517100 | 0.6906 | 0.6906 | 0.94% | |
519035 | 1.6977 | 7.6555 | 0.92% | |
011922 | 0.6968 | 0.6968 | 0.92% | |
012010 | 1.0107 | 1.0107 | 0.92% | |
016585 | 1.0359 | 1.0489 | -0.04% | |
016591 | 0.6904 | 0.6904 | 0.92% | |
016634 | 0.7945 | 0.7945 | 0.99% | |
017039 | 0.8934 | 0.8934 | 0.94% | |
017042 | 0.8004 | 0.8004 | 0.92% | |
013524 | 1.0218 | 1.0218 | 0.92% | |
013632 | 0.9348 | 0.9348 | 0.92% | |
013276 | 0.792 | 0.792 | 0.94% | |
013291 | 1.439 | 1.669 | 0.94% | |
013292 | 1.371 | 1.371 | 0.94% | |
013330 | 1.308 | 1.308 | 0.94% | |
159350 | 1.0219 | 1.0219 | 0.94% | |
014243 | 1.1203 | 1.1203 | 0.92% | |
018748 | 1.0322 | 1.0322 | -0.04% | |
017522 | 0.8161 | 0.8161 | 0.94% | |
015686 | 1.523 | 1.523 | 0.94% | |
015690 | 2.141 | 2.141 | 0.92% | |
015849 | 1.2517 | 1.2517 | 0.92% | |
019149 | 1.2017 | 1.2317 | -0.04% | |
020273 | 1.0113 | 1.0113 | 0.94% | |
020401 | 1.019 | 1.019 | -0.04% | |
017829 | 0.882 | 0.882 | 0.92% | |
018176 | 1.4633 | 1.4633 | 0.92% | |
019267 | 1.0921 | 1.0921 | -0.04% | |
019583 | 1.029 | 1.029 | -0.04% | |
019584 | 1.0281 | 1.0281 | -0.04% | |
000139 | 1.0089 | 1.4564 | -0.04% | |
000192 | 1.2554 | 1.5209 | -0.04% | |
000513 | 2.796 | 2.796 | 0.94% | |
000516 | 1.1915 | 1.3935 | -0.04% | |
515150 | 1.2055 | 1.2055 | 0.94% | |
515250 | 0.7511 | 0.7511 | 0.94% | |
515400 | 0.6526 | 0.6526 | 0.94% | |
002898 | 1.004 | 1.256 | -0.04% | |
005369 | 1.0361 | 1.2736 | -0.04% | |
005383 | 1.199 | 1.299 | -0.04% | |
005517 | 0.7875 | 0.7875 | 0.92% | |
161005 | 2.4345 | 5.4825 | 0.92% | |
161019 | 1.0936 | 1.6731 | -0.04% | |
161028 | 0.688 | 1.115 | 0.94% | |
007618 | 1.0589 | 1.1689 | -0.04% | |
100051 | 1.852 | 1.852 | -0.04% | |
100060 | 2.285 | 2.936 | 0.92% | |
004675 | 1.3009 | 1.3009 | 0.92% | |
007786 | 1.2489 | 1.2489 | 0.94% | |
007176 | 1.0435 | 1.2385 | -0.04% | |
004902 | 1.191 | 1.249 | -0.04% | |
561100 | 0.62 | 0.62 | 0.94% | |
561130 | 0.694 | 0.694 | 0.94% | |
561160 | 0.4354 | 0.4354 | 0.94% | |
561180 | 0.931 | 0.931 | 0.94% | |
563200 | 0.87 | 0.87 | 0.94% | |
000841 | 1.704 | 1.795 | 0.92% | |
161033 | 1.378 | 1.378 | 0.94% | |
161037 | 1.4948 | 1.4948 | 0.94% | |
161040 | 0.9868 | 0.9868 | 0.92% | |
005171 | 1.0762 | 1.2887 | -0.04% | |
009693 | 1.1176 | 1.1176 | 0.92% | |
001827 | 2.02 | 2.02 | 0.92% | |
001641 | 1.217 | 1.217 | 0.92% | |
006750 | 1.0334 | 1.1566 | -0.04% | |
010029 | 1.17 | 1.17 | 0.92% | |
010030 | 1.1532 | 1.1532 | 0.92% | |
012270 | 1.0527 | 1.0527 | 0.92% | |
013044 | 0.687 | 0.687 | 0.92% | |
011636 | 0.6721 | 0.6721 | 0.92% | |
011770 | 1.0085 | 1.0085 | 0.92% | |
011151 | 2.882 | 2.882 | 0.92% | |
516640 | 0.4936 | 0.4936 | 0.94% | |
012579 | 0.9509 | 0.9509 | 0.92% | |
011999 | 1.0962 | 1.0962 | -0.04% | |
012011 | 0.9992 | 0.9992 | 0.92% | |
014402 | 0.9102 | 0.9102 | 0.92% | |
016645 | 0.9674 | 0.9674 | 0.92% | |
016720 | 0.9657 | 0.9657 | -0.04% | |
017226 | 1.1325 | 1.1325 | 0.94% | |
014930 | 2.76 | 2.76 | 0.94% | |
013932 | 0.5994 | 0.5994 | 0.99% | |
014164 | 0.9822 | 0.9822 | 0.92% | |
015539 | 1.0205 | 1.0205 | -0.04% | |
013143 | 0.9746 | 0.9746 | 0.92% | |
013144 | 0.9648 | 0.9648 | 0.92% | |
013275 | 2.082 | 2.082 | 0.94% | |
159713 | 0.6422 | 0.6422 | 0.94% | |
159792 | 0.564 | 0.564 | 0.94% | |
159887 | 0.9793 | 0.9793 | 0.94% | |
014256 | 0.6136 | 0.6136 | 0.94% | |
019802 | 1.1728 | 1.1728 | -0.04% | |
019954 | 1.058 | 1.058 | -0.04% | |
020095 | 1.1104 | 1.1104 | 0.99% | |
020108 | 0.8901 | 0.8901 | 0.99% | |
018477 | 1.0297 | 1.0297 | -0.04% | |
020812 | 1.0014 | 1.0014 | -0.04% | |
021221 | 1.0874 | 1.0874 | -0.04% | |
017631 | 0.8442 | 0.8442 | 0.92% | |
015691 | 0.646 | 0.646 | 0.92% | |
015692 | 2.958 | 2.958 | 0.92% | |
015876 | 0.7823 | 0.7823 | 0.94% | |
015889 | 0.8746 | 0.8746 | 0.94% | |
015890 | 0.8657 | 0.8657 | 0.94% | |
018958 | 1.0162 | 1.0162 | -0.04% | |
019054 | 1.056 | 1.056 | 0.92% | |
018038 | 1.0234 | 1.0234 | 0.92% | |
018174 | 2.161 | 2.161 | 0.92% | |
018266 | 1.0768 | 1.0768 | 0.99% | |
018267 | 1.075 | 1.075 | 0.99% | |
018394 | 1.0102 | 1.0102 | -0.04% | |
019540 | 1.85 | 1.85 | -0.04% | |
019561 | 0.9311 | 0.9311 | 0.94% | |
001371 | 0.944 | 1.551 | 0.92% | |
000109 | 1.198 | 1.603 | -0.04% | |
506003 | 0.5604 | 0.5604 | 0.92% | |
002908 | 1.223 | 1.223 | 0.92% | |
005473 | 1.7897 | 1.7897 | 0.92% | |
005518 | 0.7629 | 0.7629 | 0.92% | |
005626 | 1.066 | 1.255 | 0.94% | |
005707 | 0.8368 | 0.8368 | 0.94% | |
161015 | 1.2445 | 1.963 | -0.04% | |
100035 | 1.535 | 1.85 | -0.04% | |
100068 | 1.1142 | 1.4696 | -0.04% | |
004674 | 1.4693 | 1.4693 | 0.92% | |
004747 | 1.4412 | 1.4922 | 0.92% | |
007809 | 1.5351 | 1.5351 | 0.94% | |
007016 | 1.414 | 1.794 | 0.92% | |
008835 | 1.1187 | 1.1187 | 0.92% | |
009092 | 1.1361 | 1.1361 | 0.92% | |
004920 | 1.0574 | 1.3214 | -0.04% | |
005075 | 1.4716 | 1.4716 | 0.92% | |
561120 | 1.0216 | 1.0216 | 0.94% | |
004183 | 1.879 | 1.879 | 0.92% | |
000812 | 1.197 | 1.392 | -0.04% | |
001048 | 1.539 | 1.539 | 0.94% | |
010515 | 1.0548 | 1.0548 | 0.92% | |
161038 | 1.0496 | 1.0496 | 0.92% | |
005920 | 1.0889 | 1.2049 | -0.04% | |
006652 | 1.0983 | 1.0983 | 0.92% | |
006683 | 1.0073 | 1.1568 | -0.04% | |
009291 | 1.134 | 1.134 | -0.04% | |
012147 | 0.8211 | 0.8211 | 0.92% | |
012271 | 1.0441 | 1.0441 | 0.92% | |
012828 | 0.9781 | 0.9781 | 0.92% | |
013047 | 1.5807 | 1.5807 | 0.92% | |
011635 | 0.6839 | 0.6839 | 0.92% | |
011830 | 1.0363 | 1.0363 | 0.92% | |
011831 | 1.0225 | 1.0225 | 0.92% | |
008138 | 1.1024 | 1.1024 | 0.92% | |
014674 | 0.6625 | 0.6625 | 0.94% | |
014777 | 0.6035 | 0.6035 | 0.94% | |
011131 | 0.925 | 1.085 | 0.92% | |
011212 | 0.791 | 0.791 | 0.92% | |
012374 | 0.6418 | 0.6418 | 0.92% | |
012477 | 0.624 | 0.624 | 0.92% | |
014407 | 0.826 | 0.826 | 0.94% | |
015315 | 1.0415 | 1.0615 | -0.04% | |
015316 | 1.0368 | 1.0568 | -0.04% | |
013664 | 1.0803 | 1.0803 | -0.04% | |
013314 | 0.5516 | 0.5516 | 0.94% | |
159629 | 2.1306 | 0.7501 | 0.94% | |
014181 | 1.4845 | 1.4845 | 0.92% | |
019897 | 0.7125 | 0.7125 | 0.94% | |
018627 | 0.9865 | 0.9865 | 0.92% | |
021259 | 1.0294 | 1.0294 | -0.04% | |
015878 | 0.7219 | 0.7219 | 0.99% | |
018972 | 0.9344 | 0.9344 | 0.94% | |
020353 | 1.1187 | 1.1187 | 0.92% | |
019178 | 1.0259 | 1.0259 | -0.04% | |
019179 | 1.025 | 1.025 | -0.04% | |
019343 | 1.0443 | 1.0443 | 0.92% | |
019361 | 1.0493 | 1.0493 | 0.92% | |
001268 | 0.698 | 0.698 | 0.92% | |
005472 | 1.8794 | 1.8794 | 0.92% | |
005549 | 0.7901 | 0.7901 | 0.92% | |
159974 | 1.5087 | 1.5087 | 0.94% | |
161024 | 0.889 | 1.669 | 0.94% | |
161027 | 0.796 | 0.547 | 0.94% | |
100026 | 1.3651 | 4.1606 | 0.92% | |
100032 | 1.025 | 3.193 | 0.94% | |
007762 | 1.2649 | 1.2649 | -0.04% | |
007949 | 1.1105 | 1.1465 | -0.04% | |
007075 | 1.185 | 1.297 | -0.04% | |
007198 | 1.0795 | 1.1795 | -0.04% | |
008976 | 1.2041 | 1.2041 | 0.94% | |
000940 | 2.165 | 2.165 | 0.92% | |
161039 | 1.7148 | 1.7148 | 0.94% | |
005354 | 1.0791 | 1.1491 | 0.92% | |
005847 | 1.5948 | 1.5948 | 0.92% | |
006022 | 1.4941 | 1.4941 | 0.92% | |
006034 | 1.8405 | 1.8405 | 0.94% | |
009783 | 0.808 | 0.808 | 0.92% | |
009863 | 0.4993 | 0.4993 | 0.94% | |
009892 | 0.8741 | 0.8741 | 0.92% | |
001508 | 2.689 | 3.689 | 0.92% | |
006796 | 1.5599 | 1.5599 | 0.92% | |
010109 | 0.6819 | 0.6819 | 0.92% | |
012747 | 0.9345 | 0.9345 | -0.04% | |
012823 | 1.0896 | 1.0896 | -0.04% | |
012829 | 0.9621 | 0.9621 | 0.92% | |
013048 | 0.685 | 0.685 | 0.94% | |
014719 | 0.8213 | 0.8213 | 0.92% | |
014721 | 1.0257 | 1.0602 | -0.04% | |
011113 | 1.2096 | 1.2096 | 0.92% | |
011125 | 2.073 | 2.073 | 0.94% | |
011164 | 0.8174 | 0.8174 | 0.92% | |
011213 | 0.7759 | 0.7759 | 0.92% | |
012373 | 0.652 | 0.652 | 0.92% | |
012576 | 1.0342 | 1.0342 | 0.92% | |
008682 | 1.01 | 1.417 | 0.94% | |
012000 | 1.0894 | 1.0894 | -0.04% | |
014427 | 1.0607 | 1.0607 | 0.92% | |
016633 | 0.7968 | 0.7968 | 0.99% | |
016887 | 0.8876 | 0.8876 | 0.99% | |
016888 | 0.8859 | 0.8859 | 0.99% | |
017041 | 0.8061 | 0.8061 | 0.92% | |
017222 | 0.6023 | 0.6023 | 0.94% | |
014057 | 0.7968 | 0.7968 | 0.92% | |
014058 | 0.7856 | 0.7856 | 0.92% | |
013679 | 1.0832 | 1.0832 | 0.92% | |
013277 | 0.642 | 0.759 | 0.94% | |
013313 | 0.5531 | 0.5531 | 0.94% | |
159676 | 0.7442 | 0.7442 | 0.94% | |
014347 | 0.8293 | 0.8293 | 0.92% | |
020096 | 1.1096 | 1.1096 | 0.99% | |
017521 | 0.8184 | 0.8184 | 0.94% | |
017534 | 1.3511 | 1.4301 | -0.04% | |
017710 | 1.0496 | 1.0496 | -0.04% | |
017711 | 1.0477 | 1.0477 | -0.04% | |
015689 | 0.6744 | 0.6744 | 0.92% | |
015715 | 0.6779 | 0.6779 | 0.92% | |
018980 | 1.525 | 1.525 | -0.04% | |
019148 | 1.0527 | 1.0527 | 0.92% | |
020349 | 1.0321 | 1.0321 | -0.04% | |
020402 | 1.0183 | 1.0183 | -0.04% | |
020514 | 1.087 | 1.087 | 0.94% | |
018039 | 1.0208 | 1.0208 | 0.92% | |
018175 | 1.0959 | 1.0959 | 0.92% | |
018209 | 2.2031 | 2.2031 | 0.92% | |
019260 | 1.0267 | 1.0267 | 0.99% | |
001186 | 2.114 | 2.114 | 0.94% | |
001347 | 1.708 | 1.805 | 0.92% | |
000107 | 1.236 | 1.661 | -0.04% | |
000141 | 1.0072 | 1.4227 | -0.04% | |
000191 | 1.282 | 1.5725 | -0.04% | |
002340 | 2.6372 | 2.6372 | 0.92% | |
161010 | 1.1391 | 1.9376 | -0.04% | |
007345 | 1.2448 | 1.2448 | 0.92% | |
007616 | 1.0651 | 1.1811 | -0.04% | |
100016 | 2.164 | 4.155 | 0.92% | |
100018 | 1.3363 | 2.8233 | -0.04% | |
100058 | 1.2022 | 1.7092 | -0.04% | |
100066 | 1.116 | 1.5218 | -0.04% | |
004604 | 2.0872 | 2.0872 | 0.92% | |
007139 | 1.2603 | 1.2603 | 0.92% | |
007197 | 1.0876 | 1.1876 | -0.04% | |
008901 | 1.2832 | 1.2832 | 0.92% | |
005078 | 1.2339 | 1.2739 | -0.04% | |
588380 | 0.4655 | 0.4655 | 0.94% | |
003878 | 0.9204 | 1.0964 | 0.92% | |
010624 | 0.6548 | 0.6548 | 0.92% | |
161030 | 0.789 | 0.592 | 0.94% | |
161036 | 0.6163 | 0.6163 | 0.94% | |
006527 | 1.4959 | 2.0049 | 0.92% | |
006528 | 1.4472 | 1.9482 | 0.92% | |
006751 | 2.0451 | 2.0451 | 0.94% | |
009505 | 1.1973 | 1.1973 | 0.94% | |
012824 | 1.0855 | 1.0855 | -0.04% | |
011769 | 1.0268 | 1.0268 | 0.92% | |
014611 | 0.8509 | 0.8509 | 0.92% | |
014776 | 0.6063 | 0.6063 | 0.94% | |
014798 | 0.722 | 0.722 | 0.92% | |
011114 | 1.0651 | 1.0651 | 0.92% | |
011306 | 1.982 | 1.982 | 0.92% | |
515950 | 0.853 | 0.98 | 0.94% | |
518680 | 5.276 | 1.3173 | 0.66% | |
008521 | 1.0404 | 1.1424 | -0.04% | |
014406 | 0.8278 | 0.8278 | 0.94% | |
016588 | 0.7969 | 0.7969 | 0.92% | |
016610 | 0.9798 | 0.9798 | -0.04% | |
017038 | 0.9012 | 0.9012 | 0.94% | |
014059 | 1.0582 | 1.0582 | -0.04% | |
014163 | 0.8331 | 0.8331 | 0.94% | |
014170 | 1.8387 | 1.8387 | 0.94% | |
014172 | 0.789 | 0.789 | 0.94% | |
015540 | 1.0128 | 1.0128 | -0.04% | |
013525 | 1.0143 | 1.0143 | 0.92% | |
013278 | 0.786 | 0.786 | 0.94% | |
159506 | 0.7231 | 0.7231 | 0.94% | |
019898 | 0.7119 | 0.7119 | 0.94% | |
015877 | 0.7794 | 0.7794 | 0.94% | |
018954 | 1.248 | 1.248 | -0.04% | |
020513 | 1.0875 | 1.0875 | 0.94% | |
017828 | 0.8878 | 0.8878 | 0.92% | |
019342 | 1.0458 | 1.0458 | 0.92% | |
019362 | 1.0467 | 1.0467 | 0.92% | |
019534 | 1.0896 | 1.0896 | -0.04% | |
019596 | 1.0766 | 1.0766 | 0.99% | |
001345 | 1.672 | 1.766 | 0.92% | |
000029 | 1.964 | 2.159 | 0.92% | |
000471 | 2.156 | 2.656 | 0.94% | |
003494 | 2.3793 | 2.6843 | 0.92% | |
511520 | 108.2826 | 1.0828 | -0.04% | |
512040 | 0.926 | 2.06 | 0.94% | |
513950 | 0.968 | 1.0167 | 2.66% | |
006179 | 1.6066 | 1.6066 | 0.92% | |
006218 | 1.5906 | 1.5906 | 0.92% | |
006409 | 1.0717 | 1.1837 | -0.04% | |
161029 | 1.315 | 1.401 | 0.94% | |
100020 | 1.388 | 5.1543 | 0.92% | |
100029 | 0.8919 | 2.9579 | 0.92% | |
100039 | 2.99 | 3.04 | 0.92% | |
100056 | 1.97 | 2.565 | 0.92% | |
004736 | 1.3158 | 1.3751 | -0.04% | |
007810 | 1.5084 | 1.5084 | 0.94% | |
008750 | 0.8053 | 0.8053 | 0.94% | |
561170 | 1.075 | 1.075 | 0.94% | |
003877 | 0.9324 | 1.1244 | 0.92% | |
009642 | 1.0641 | 1.1141 | -0.04% | |
009758 | 1.839 | 1.839 | -0.04% | |
006748 | 2.0683 | 2.0683 | 0.94% | |
006805 | 1.1538 | 1.1538 | -0.04% | |
009289 | 1.0583 | 1.1423 | -0.04% | |
002593 | 2.007 | 2.107 | 0.92% | |
013046 | 1.848 | 1.848 | 0.92% | |
011566 | 1.97 | 1.97 | 0.92% | |
011641 | 1.0369 | 1.0925 | -0.04% | |
014663 | 0.9213 | 0.9213 | 0.92% | |
014664 | 0.9087 | 0.9087 | 0.92% | |
010860 | 1.028 | 1.098 | -0.04% | |
010966 | 0.7232 | 0.7232 | 0.92% | |
011046 | 0.8081 | 0.8081 | 0.92% | |
011047 | 0.7932 | 0.7932 | 0.92% | |
011161 | 0.7637 | 0.7637 | 0.92% | |
011307 | 1.5063 | 1.5063 | 0.92% | |
011498 | 0.7124 | 0.7124 | 0.94% | |
515650 | 1.145 | 1.145 | 0.94% | |
516750 | 0.6089 | 0.6089 | 0.94% | |
012478 | 0.6142 | 0.6142 | 0.92% | |
012578 | 0.9641 | 0.9641 | 0.92% | |
008749 | 0.8189 | 0.8189 | 0.94% | |
011921 | 0.7041 | 0.7041 | 0.92% | |
014401 | 0.9154 | 0.9154 | 0.92% | |
016586 | 1.0314 | 1.0444 | -0.04% | |
013331 | 1.7056 | 1.7056 | 0.94% | |
159591 | 0.9896 | 0.9896 | 0.94% | |
159645 | 0.6986 | 0.6986 | 0.94% | |
159766 | 0.6939 | 0.6939 | 0.94% | |
019941 | 1.0304 | 1.0304 | 0.94% | |
020066 | 1.0958 | 1.0958 | -0.04% | |
018478 | 1.0283 | 1.0283 | -0.04% | |
018749 | 1.031 | 1.031 | -0.04% | |
020668 | 0.9828 | 0.9828 | 0.94% | |
020931 | 1.0762 | 1.0762 | -0.04% | |
016313 | 2.534 | 2.534 | 0.92% | |
018187 | 1.051 | 1.051 | -0.04% | |
018393 | 1.0139 | 1.0139 | -0.04% | |
019636 | 2.559 | 2.559 | 0.92% |
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 | 170,159.84 | 138.06 |
3 | 现金 | 1,675.27 | 01.36 |
4 | 其他资产 | 180.96 | 00.15 |
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 | 2028023 | 20招商银行永续债01 | 60.00(万张) | 6,285.31(万元) | 5.10(%) |
2 | 2028048 | 20中国银行永续债02 | 50.00(万张) | 5,250.13(万元) | 4.26(%) |
3 | 2028017 | 20农业银行永续债01 | 50.00(万张) | 5,212.61(万元) | 4.23(%) |
4 | 2128033 | 21建设银行二级03 | 50.00(万张) | 5,207.66(万元) | 4.23(%) |
5 | 2128047 | 21招商银行永续债 | 50.00(万张) | 5,201.28(万元) | 4.22(%) |
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) |
1 | 2023-06-13 | 2023-06-15 | 0.145 |
2 | 2014-09-01 | 2014-09-03 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.53% | 5.11% | 4.45% | 4.81% | 5.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.94% | 1.91% | 2.32% | 2.32% | 5.11% | 13.97% | 26.51% | 89.12% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.04 | -0.04 |
夏普比率 | 360.93 | 155.75 | 167.24 |
特雷诺指数 | 2.04 | -0.21 | -0.23 |
詹森指数 | 0.04 | 0.02 | 0.03 |
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。