公募基金 > 基金超市 > 平安中债-0-3年国开行债券ETF
平安中债-0-3年国开行债券ETF 159651
收藏成功
债券型,ETF型
基金公司平安基金管理有限公司 基金经理王郧,白圭尧 申购费率 基金规模0.0亿 () |
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| 基金代码159651 | 基金经理王郧,白圭尧 | 最新份额650.04万份 () |
| 基金类型债券型,ETF型 | 基金公司平安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2022-09-01 | 托管行平安银行股份有限公司 |
| 首募规模6.83亿 | 托管费0.05% |
投资策略
本基金将紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.25%,年化跟踪误差不超过3%。
投资范围
本基金主要投资于标的指数成份券及备选成份券。为了更好地实现投资目标，本基金还可以投资于具有良好流动性的金融工具，包括国内依法上市的国债、政策性金融债、债券回购、银行存款、同业存单、货币市场工具以及法律、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）。
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、基金收益评价日核定的基金份额净值增长率超过同期标的指数增长率达到0.1%以上时,基金管理人可进行收益分配;
2、本基金以使收益分配后基金份额净值增长率尽可能贴近同期标的指数增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且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并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金为债券型基金，其预期风险收益水平相应会高于货币市场基金，低于混合型基金、股票型基金。 本基金属于指数基金，采用分层抽样复制策略，跟踪中债-0-3年国开行债券指数，其风险收益特征与标的指数所表征的债券市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 107.4273 | 1.0743 | 0.00% |
| 2026-4-9 | 107.4225 | 1.0742 | -0.01% |
| 2026-4-8 | 107.428 | 1.0743 | -0.01% |
| 2026-4-7 | 107.4412 | 1.0744 | 0.01% |
| 2026-4-3 | 107.4298 | 1.0743 | 0.02% |
| 2026-4-2 | 107.4085 | 1.0741 | 0.02% |
| 2026-4-1 | 107.3922 | 1.0739 | -0.01% |
| 2026-3-31 | 107.4056 | 1.0741 | 0.00% |
| 2026-3-30 | 107.4041 | 1.074 | 0.05% |
| 2026-3-27 | 107.3549 | 1.0735 | 0.02% |
| 2026-3-26 | 107.3358 | 1.0734 | 0.01% |
| 2026-3-25 | 107.3228 | 1.0732 | 0.00% |
| 2026-3-24 | 107.3198 | 1.0732 | 0.00% |
| 2026-3-23 | 107.3156 | 1.0732 | 0.00% |
| 2026-3-20 | 107.3154 | 1.0732 | 0.00% |
| 2026-3-19 | 107.3138 | 1.0731 | 0.01% |
| 2026-3-18 | 107.3036 | 1.073 | 0.02% |
| 2026-3-17 | 107.2792 | 1.0728 | 0.02% |
| 2026-3-16 | 107.2575 | 1.0726 | 0.00% |
| 2026-3-13 | 107.2542 | 1.0725 | 0.02% |
王郧先生：华中科技大学数量经济学博士，金融风险管理博士后。曾任华西证券研究所金融工程研究员、长城证券资产管理部投资主办人、融通基金高级产品经理、博时基金产品规划部执行副总经理。2024年9月加入平安基金管理有限公司。现担任平安中债-0-3年国开行债券交易型开放式指数证券投资基金(2024-11-21至今)、平安中证5-10年期国债活跃券交易型开放式指数证券投资基金(2024-11-21至今)、平安中债-中高等级公司债利差因子交易型开放式指数证券投资基金(2024-11-21至今)、平安上证180交易型开放式指数证券投资基金联接基金(2026-01-19至今)、平安中证粤港澳大湾区发展主题交易型开放式指数证券投资基金(2026-01-19至今)、平安上证180交易型开放式指数证券投资基金(2026-01-19至今)基金经理。
任职期间收益
平安中债-0-3年国开行债券ETF 2024-11-21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 |
| 平安5-10年期国债活跃券ETF | 债券型,ETF型 | 2024-11-21 至 今 | 1.4 | -- | -- |
| 平安5-10年期国债活跃券ETF | 债券型,ETF型 | 2024-10-09 至 2024-11-20 | 0.1 | -- | -- |
| 平安上证180ETF联接C | 指数型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 平安上证180ETF联接A | 指数型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 平安中债-0-3年国开行债券ETF | 债券型,ETF型 | 2024-11-21 至 今 | 1.4 | -- | -- |
| 平安中债-0-3年国开行债券ETF | 债券型,ETF型 | 2024-10-09 至 2024-11-20 | 0.1 | -- | -- |
| 粤港澳大湾区ETF | 指数型,ETF型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 平安中高等级公司债利差因子ETF | 债券型,ETF型 | 2024-11-21 至 今 | 1.4 | -- | -- |
| 平安中高等级公司债利差因子ETF | 债券型,ETF型 | 2024-10-09 至 2024-11-20 | 0.1 | -- | -- |
| 平安上证180ETF联接E | 指数型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 平安上证180ETF | 指数型,ETF型 | 2026-01-19 至 今 | 0.2 | -- | -- |
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 |
| 白圭尧 | 2025-06-25 至 今 | 0年-3个月零17天 | ||
| 王郧 | 2024-11-21 至 今 | 1年-8个月零21天 | ||
| 翁欣 | 2024-07-30 至 2025-08-28 | 1年0个月零29天 | ||
| 王仁增 | 2022-09-15 至 2024-08-12 | 1年-2个月零28天 | 2.77 | 2.08 |
| 刘洁倩 | 2022-08-05 至 2023-09-08 | 1年1个月零3天 | 1.82 | 1.58 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000739 | 2.989 | 3.535 | -0.17% | |
| 001665 | 2.6045 | 2.6045 | -0.17% | |
| 004827 | 1.1826 | 1.2492 | -0.02% | |
| 005756 | 1.2277 | 1.2477 | -0.02% | |
| 005895 | 1.1075 | 1.2845 | -0.02% | |
| 006264 | 1.1093 | 1.2763 | -0.02% | |
| 006987 | 1.1163 | 1.2344 | -0.02% | |
| 007032 | 1.408 | 1.408 | -0.02% | |
| 007645 | 1.1241 | 1.2688 | -0.02% | |
| 008949 | 1.5384 | 1.7754 | -0.17% | |
| 009008 | 2.7545 | 2.7545 | -0.17% | |
| 009403 | 1.245 | 1.267 | -0.02% | |
| 009405 | 1.0881 | 1.1931 | -0.02% | |
| 009722 | 1.0951 | 1.1955 | -0.02% | |
| 011807 | 1.4117 | 1.4117 | -0.17% | |
| 011808 | 1.3578 | 1.3578 | -0.17% | |
| 012918 | 0.9771 | 0.9771 | -0.17% | |
| 013023 | 0.5483 | 0.5483 | -0.17% | |
| 015625 | 1.1914 | 1.1914 | -0.02% | |
| 015721 | 1.0951 | 1.0951 | -0.02% | |
| 018714 | 1.5122 | 1.5122 | -0.17% | |
| 019458 | 1.6915 | 1.6915 | -0.62% | |
| 020459 | 1.7227 | 1.7227 | -0.62% | |
| 020958 | 1.1644 | 1.2214 | -0.02% | |
| 021507 | 1.0406 | 1.0406 | -0.02% | |
| 022076 | 1.0977 | 1.0977 | -0.17% | |
| 022120 | 1.825 | 1.825 | -0.17% | |
| 023548 | 1.1472 | 1.1472 | -0.49% | |
| 023606 | 1.1048 | 1.1048 | -0.17% | |
| 024380 | 0.9884 | 0.9884 | -0.17% | |
| 024471 | 0.9663 | 0.9663 | -0.17% | |
| 024491 | 1.2942 | 1.2942 | -0.49% | |
| 025646 | 1.2407 | 1.2407 | -0.17% | |
| 026033 | 0.9947 | 0.9947 | -0.02% | |
| 026263 | 0.9801 | 0.9801 | -0.17% | |
| 026721 | 0.9145 | 0.9145 | -0.62% | |
| 159793 | 0.9274 | 0.9274 | -0.62% | |
| 159960 | 0.8642 | 1.0257 | -0.62% | |
| 501099 | 2.8247 | 2.8247 | -0.17% | |
| 511030 | 107.5311 | 1.2003 | -0.02% | |
| 561600 | 1.1957 | 1.1957 | -0.62% | |
| 020930 | 1.0322 | 1.1072 | -0.02% | |
| 001664 | 2.7141 | 2.7141 | -0.17% | |
| 002795 | 1.257 | 1.382 | -0.02% | |
| 004391 | 4.5271 | 4.6121 | -0.17% | |
| 004404 | 1.4089 | 1.4089 | -0.62% | |
| 005077 | 1.0465 | 1.2665 | -0.02% | |
| 005897 | 1.0334 | 1.2649 | -0.02% | |
| 006016 | 1.0318 | 1.2486 | -0.02% | |
| 006097 | 1.0745 | 1.1855 | -0.02% | |
| 006222 | 1.0724 | 1.2364 | -0.02% | |
| 006458 | 1.5526 | 1.5526 | -0.17% | |
| 006720 | 2.3842 | 2.3842 | -0.17% | |
| 006851 | 1.2159 | 1.2509 | -0.02% | |
| 007860 | 1.2428 | 1.2528 | -0.02% | |
| 007935 | 1.1508 | 1.2358 | -0.02% | |
| 007953 | 1.0954 | 1.1984 | -0.02% | |
| 008726 | 1.136 | 1.136 | -0.02% | |
| 008911 | 1.1266 | 1.1786 | -0.02% | |
| 009053 | 1.03 | 1.204 | -0.02% | |
| 009337 | 1.3381 | 1.3381 | -0.62% | |
| 009509 | 1.0636 | 1.1726 | -0.02% | |
| 009671 | 1.1286 | 1.1286 | -0.17% | |
| 009672 | 1.0967 | 1.0967 | -0.17% | |
| 009878 | 1.218 | 1.218 | -0.17% | |
| 010035 | 1.0763 | 1.1483 | -0.02% | |
| 010244 | 1.1719 | 1.1719 | -0.17% | |
| 011392 | 0.9329 | 0.9329 | -0.17% | |
| 011828 | 1.0757 | 1.0757 | -0.17% | |
| 011829 | 1.0361 | 1.0361 | -0.17% | |
| 012440 | 1.0464 | 1.1778 | -0.02% | |
| 012931 | 1.1549 | 1.1549 | -0.02% | |
| 014081 | 1.0499 | 1.1079 | -0.02% | |
| 014468 | 1.1116 | 1.1116 | -0.02% | |
| 014469 | 1.1029 | 1.1029 | -0.02% | |
| 015486 | 1.4123 | 1.4123 | -0.17% | |
| 015510 | 1.2816 | 1.2816 | -0.17% | |
| 015831 | 1.0786 | 1.3147 | -0.02% | |
| 017208 | 1.064 | 1.064 | -0.02% | |
| 017550 | 1.4518 | 1.4518 | -0.17% | |
| 021155 | 1.039 | 1.089 | -0.02% | |
| 021183 | 1.2959 | 1.2959 | -0.49% | |
| 022051 | 1.0841 | 1.1151 | -0.02% | |
| 022099 | 1.0921 | 1.0921 | -0.02% | |
| 022659 | 1.0911 | 1.1311 | -0.02% | |
| 022839 | 1.0094 | 1.0094 | -0.02% | |
| 023189 | 1.1873 | 1.1873 | -0.02% | |
| 023385 | 1.5816 | 1.5816 | -0.49% | |
| 024496 | 1.0266 | 1.0266 | -0.49% | |
| 024544 | 1.169 | 1.169 | -0.62% | |
| 024618 | 0.7096 | 0.7096 | -0.62% | |
| 025390 | 0.9352 | 0.9352 | -0.17% | |
| 025490 | 1.1617 | 1.1617 | -0.62% | |
| 025651 | 1.3176 | 1.3176 | -0.17% | |
| 025913 | 1.0098 | 1.0098 | -0.49% | |
| 025924 | 1.0828 | 1.0828 | -0.17% | |
| 167002 | 5.3014 | 5.3014 | -0.17% | |
| 510390 | 5.1204 | 1.3517 | -0.62% | |
| 512970 | 1.4477 | 1.4477 | -0.62% | |
| 516890 | 0.752 | 0.752 | -0.62% | |
| 700001 | 1.919 | 2.199 | -0.17% | |
| 700002 | 2.782 | 2.862 | -0.62% | |
| 017549 | 1.4828 | 1.4828 | -0.17% | |
| 002304 | 0.7636 | 1.0436 | -0.17% | |
| 004960 | 1.1188 | 1.2537 | -0.02% | |
| 005750 | 1.4386 | 1.4994 | -0.02% | |
| 005766 | 1.0714 | 1.337 | -0.02% | |
| 006214 | 1.5122 | 1.7702 | -0.62% | |
| 006412 | 1.0513 | 1.2275 | -0.02% | |
| 006889 | 1.0355 | 1.2335 | -0.02% | |
| 007017 | 1.1047 | 1.249 | -0.02% | |
| 007158 | 1.0378 | 1.2188 | -0.02% | |
| 007646 | 1.1131 | 1.1131 | -0.02% | |
| 007758 | 1.0174 | 1.1574 | -0.02% | |
| 007925 | 1.6647 | 1.6647 | -0.17% | |
| 008690 | 1.3043 | 1.3043 | -0.02% | |
| 008692 | 1.2729 | 1.2729 | -0.02% | |
| 008694 | 1.1496 | 1.1496 | -0.02% | |
| 008695 | 1.1559 | 1.1559 | -0.02% | |
| 008696 | 1.1319 | 1.1319 | -0.02% | |
| 008727 | 1.1099 | 1.1099 | -0.02% | |
| 009009 | 2.6253 | 2.6253 | -0.17% | |
| 009228 | 1.154 | 1.1547 | -0.02% | |
| 010228 | 1.1781 | 1.1781 | -0.17% | |
| 010229 | 1.1803 | 1.1803 | -0.17% | |
| 011761 | 1.1079 | 1.1079 | -0.17% | |
| 012722 | 0.7101 | 0.7101 | -0.62% | |
| 012909 | 1.0727 | 1.0727 | -0.49% | |
| 013344 | 0.9822 | 0.9822 | -0.49% | |
| 013687 | 1.0092 | 1.0092 | -0.17% | |
| 013688 | 0.9744 | 0.9744 | -0.17% | |
| 013765 | 1.0528 | 1.0528 | -0.17% | |
| 015485 | 1.4493 | 1.4493 | -0.17% | |
| 015699 | 0.9127 | 0.9127 | -0.17% | |
| 016447 | 1.0976 | 1.0976 | -0.02% | |
| 017533 | 1.4194 | 1.4194 | -0.17% | |
| 017776 | 1.0519 | 1.0869 | -0.02% | |
| 019286 | 1.0552 | 1.0602 | -0.02% | |
| 019953 | 1.3321 | 1.3321 | -0.17% | |
| 020458 | 1.7336 | 1.7336 | -0.62% | |
| 021047 | 1.3319 | 1.3879 | -0.17% | |
| 021184 | 1.2884 | 1.2884 | -0.49% | |
| 021219 | 0.9687 | 0.9687 | -0.17% | |
| 021576 | 1.4335 | 1.4335 | -0.17% | |
| 021676 | 1.0358 | 1.0358 | -0.02% | |
| 022550 | 1.051 | 1.051 | -0.17% | |
| 022732 | 1.0928 | 1.0928 | -0.49% | |
| 022748 | 1.169 | 1.189 | -0.17% | |
| 023194 | 1.0213 | 1.08 | -0.02% | |
| 024495 | 1.0286 | 1.0286 | -0.49% | |
| 024542 | 1.096 | 1.096 | -0.49% | |
| 024558 | 1.6758 | 1.6758 | -0.17% | |
| 025347 | 1.0663 | 1.0663 | -0.02% | |
| 025491 | 1.1599 | 1.1599 | -0.62% | |
| 026211 | 1.4858 | 1.4858 | -0.17% | |
| 026544 | 1.1614 | 1.1614 | -0.62% | |
| 159521 | 1.3033 | 1.3033 | -0.62% | |
| 159651 | 107.4225 | 1.0742 | -0.02% | |
| 512390 | 1.2177 | 1.5465 | -0.62% | |
| 561680 | 1.0155 | 1.0155 | -0.62% | |
| 589150 | 0.9844 | 0.9844 | -0.62% | |
| 001297 | 0.883 | 0.883 | -0.17% | |
| 001515 | 2.869 | 3.381 | -0.17% | |
| 002598 | 1.0291 | 0.8299 | -0.17% | |
| 003568 | 1.0986 | 1.3976 | -0.02% | |
| 004825 | 1.0917 | 1.3777 | -0.02% | |
| 004828 | 1.2302 | 1.2377 | -0.02% | |
| 005114 | 1.5724 | 1.5724 | -0.62% | |
| 006316 | 1.044 | 1.3497 | -0.02% | |
| 006934 | 1.0995 | 1.2807 | -0.02% | |
| 006986 | 1.1205 | 1.2474 | -0.02% | |
| 006997 | 1.0888 | 1.23 | -0.02% | |
| 007048 | 0.7587 | 1.0387 | -0.17% | |
| 007196 | 1.1008 | 1.2178 | -0.02% | |
| 007447 | 1.0598 | 1.2542 | -0.02% | |
| 007936 | 1.1294 | 1.1994 | -0.02% | |
| 008596 | 1.0363 | 1.1843 | -0.02% | |
| 008597 | 1.0341 | 1.1751 | -0.02% | |
| 008913 | 1.1404 | 1.1624 | -0.02% | |
| 008950 | 1.465 | 1.7 | -0.17% | |
| 009406 | 1.0691 | 1.1381 | -0.02% | |
| 009662 | 0.7231 | 0.7231 | -0.17% | |
| 010057 | 1.36 | 1.36 | -0.17% | |
| 010127 | 1.2296 | 1.2296 | -0.17% | |
| 010239 | 1.2032 | 1.2032 | -0.17% | |
| 010241 | 1.1397 | 1.1397 | -0.02% | |
| 010242 | 0.8762 | 0.8762 | -0.17% | |
| 011176 | 0.9926 | 0.9926 | -0.17% | |
| 011760 | 1.1623 | 1.1623 | -0.17% | |
| 012985 | 1.0265 | 1.0265 | -0.17% | |
| 013343 | 1.0048 | 1.0048 | -0.49% | |
| 013375 | 1.1502 | 1.1502 | -0.02% | |
| 013767 | 1.0299 | 1.0299 | -0.17% | |
| 013768 | 0.9972 | 0.9972 | -0.17% | |
| 014461 | 1.1885 | 1.1885 | -0.17% | |
| 014812 | 1.3232 | 1.3232 | -0.17% | |
| 015511 | 1.2473 | 1.2473 | -0.17% | |
| 015645 | 1.0715 | 1.0715 | -0.17% | |
| 015830 | 1.0609 | 1.3199 | -0.02% | |
| 017532 | 1.4567 | 1.4567 | -0.17% | |
| 018253 | 1.0553 | 1.1453 | -0.02% | |
| 019598 | 1.1698 | 1.1698 | -0.62% | |
| 020137 | 2.4148 | 2.4148 | -0.17% | |
| 020262 | 1.074 | 1.074 | -0.02% | |
| 020263 | 1.0692 | 1.0692 | -0.02% | |
| 020457 | 1.0974 | 1.1364 | -0.62% | |
| 021003 | 1.0936 | 1.1376 | -0.02% | |
| 021575 | 1.0411 | 1.0411 | -0.02% | |
| 022021 | 1.1836 | 1.1946 | -0.02% | |
| 022245 | 1.1224 | 1.1454 | -0.02% | |
| 022551 | 1.0483 | 1.0483 | -0.17% | |
| 022997 | 1.0166 | 1.0166 | -0.49% | |
| 022998 | 1.0139 | 1.0139 | -0.49% | |
| 023360 | 1.0257 | 1.0257 | -0.02% | |
| 023364 | 1.1384 | 1.1384 | -0.02% | |
| 023770 | 1.1786 | 1.1786 | -0.17% | |
| 023973 | 1.0898 | 1.0898 | -0.02% | |
| 023997 | 1.0359 | 1.0419 | -0.02% | |
| 024545 | 1.0915 | 1.0915 | -0.62% | |
| 024609 | 1.1501 | 1.1501 | -0.49% | |
| 024645 | 1.0086 | 1.0086 | -0.17% | |
| 024956 | 1.0003 | 1.0003 | -0.02% | |
| 025176 | 1.1108 | 1.1108 | -0.02% | |
| 025914 | 1.0087 | 1.0087 | -0.49% | |
| 025923 | 1.0855 | 1.0855 | -0.17% | |
| 026210 | 1.4881 | 1.4881 | -0.17% | |
| 026257 | 0.9543 | 0.9543 | -0.17% | |
| 026273 | 0.9079 | 0.9079 | -0.17% | |
| 026633 | 0.9944 | 0.9944 | -0.17% | |
| 159199 | 0.9991 | 0.9991 | -0.62% | |
| 159719 | 1.6677 | 1.6677 | -0.62% | |
| 167001 | 1.6979 | 1.6979 | -0.17% | |
| 516760 | 0.6504 | 0.6504 | -0.62% | |
| 001610 | 1.6316 | 1.6316 | -0.17% | |
| 002282 | 1.7717 | 1.8317 | -0.17% | |
| 002450 | 2.893 | 3.69 | -0.17% | |
| 002451 | 3.338 | 3.724 | -0.17% | |
| 002537 | 2.9157 | 2.9157 | -0.17% | |
| 005113 | 1.6459 | 1.6459 | -0.62% | |
| 005127 | 1.073 | 1.338 | -0.02% | |
| 005869 | 1.7003 | 1.7003 | -0.62% | |
| 006215 | 1.5016 | 1.7576 | -0.62% | |
| 006932 | 1.1198 | 1.2093 | -0.02% | |
| 006935 | 1.129 | 1.274 | -0.02% | |
| 006988 | 1.1107 | 1.2252 | -0.02% | |
| 007019 | 1.0939 | 1.221 | -0.02% | |
| 007049 | 2.6555 | 2.6555 | -0.17% | |
| 007055 | 1.2848 | 1.2848 | -0.02% | |
| 007894 | 1.1164 | 1.1164 | -0.17% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 009012 | 1.8307 | 1.8307 | -0.62% | |
| 009336 | 1.3782 | 1.3782 | -0.62% | |
| 009404 | 1.1591 | 1.1701 | -0.02% | |
| 009879 | 1.164 | 1.164 | -0.17% | |
| 010048 | 1.2284 | 1.2284 | -0.02% | |
| 010056 | 1.3903 | 1.3903 | -0.17% | |
| 010652 | 0.9827 | 0.9827 | -0.02% | |
| 011175 | 1.0187 | 1.0187 | -0.17% | |
| 012476 | 0.8937 | 0.8937 | -0.17% | |
| 012723 | 0.7018 | 0.7018 | -0.62% | |
| 012959 | 0.9641 | 0.9641 | -0.49% | |
| 012960 | 0.9544 | 0.9544 | -0.49% | |
| 013864 | 1.1326 | 1.1326 | -0.02% | |
| 014460 | 1.2299 | 1.2299 | -0.17% | |
| 015078 | 1.4553 | 1.4553 | -0.17% | |
| 015895 | 1.4629 | 1.4629 | -0.62% | |
| 016448 | 1.0828 | 1.0828 | -0.02% | |
| 017207 | 1.073 | 1.073 | -0.02% | |
| 018254 | 1.0485 | 1.1385 | -0.02% | |
| 019591 | 1.1307 | 1.1484 | -0.02% | |
| 019599 | 1.1613 | 1.1613 | -0.62% | |
| 020456 | 1.1063 | 1.1453 | -0.62% | |
| 021508 | 1.0382 | 1.0382 | -0.02% | |
| 021577 | 1.419 | 1.419 | -0.17% | |
| 021675 | 1.0394 | 1.0394 | -0.02% | |
| 022244 | 1.1149 | 1.1379 | -0.02% | |
| 022672 | 1.0806 | 1.0806 | -0.17% | |
| 022749 | 1.16 | 1.18 | -0.17% | |
| 023974 | 1.0928 | 1.0928 | -0.02% | |
| 024472 | 0.9615 | 0.9615 | -0.17% | |
| 024504 | 0.8772 | 0.8772 | -0.62% | |
| 024556 | 1.5109 | 1.5109 | -0.62% | |
| 024610 | 1.5841 | 1.5841 | -0.49% | |
| 024611 | 1.1356 | 1.1446 | -0.62% | |
| 025066 | 1.0987 | 1.0987 | -0.17% | |
| 159152 | 0.7953 | 0.7953 | -0.62% | |
| 159215 | 1.2758 | 1.2758 | -0.62% | |
| 159322 | 1.8841 | 1.8841 | -0.62% | |
| 512930 | 2.2229 | 2.4269 | -0.62% | |
| 516180 | 0.8358 | 0.8358 | -0.62% | |
| 530280 | 1.1884 | 1.1884 | -0.62% | |
| 561660 | 1.1611 | 1.1611 | -0.62% | |
| 002988 | 1.0311 | 1.3607 | -0.02% | |
| 003626 | 1.7872 | 1.8168 | -0.17% | |
| 004390 | 4.8195 | 4.9095 | -0.17% | |
| 004630 | 1.1538 | 1.2376 | -0.02% | |
| 005639 | 1.4366 | 1.4366 | -0.62% | |
| 005751 | 1.447 | 1.459 | -0.02% | |
| 005755 | 1.2716 | 1.2916 | -0.02% | |
| 005896 | 1.0481 | 1.2202 | -0.02% | |
| 005971 | 1.0439 | 1.2419 | -0.02% | |
| 006717 | 1.3331 | 1.3831 | -0.02% | |
| 007033 | 1.3711 | 1.3711 | -0.02% | |
| 007053 | 1.3062 | 1.3062 | -0.02% | |
| 007054 | 1.285 | 1.285 | -0.02% | |
| 007083 | 1.5514 | 1.5514 | -0.17% | |
| 007859 | 1.1523 | 1.265 | -0.02% | |
| 007954 | 1.1339 | 1.2 | -0.02% | |
| 008594 | 1.0394 | 1.1695 | -0.02% | |
| 009166 | 1.0805 | 1.1975 | -0.02% | |
| 009306 | 1.0746 | 1.2186 | -0.02% | |
| 009453 | 1.0772 | 1.1874 | -0.02% | |
| 009721 | 1.0652 | 1.1946 | -0.02% | |
| 010240 | 1.1544 | 1.1544 | -0.02% | |
| 011762 | 1.0985 | 1.0985 | -0.17% | |
| 012418 | 1.017 | 1.1657 | -0.02% | |
| 014711 | 1.1212 | 1.1222 | -0.02% | |
| 015626 | 1.1788 | 1.1788 | -0.02% | |
| 015700 | 0.8927 | 0.8927 | -0.17% | |
| 015894 | 1.4849 | 1.4849 | -0.62% | |
| 019285 | 1.0907 | 1.1107 | -0.02% | |
| 020781 | 1.0921 | 1.0921 | -0.62% | |
| 021227 | 0.9637 | 0.9637 | -0.17% | |
| 022002 | 1.181 | 1.181 | -0.02% | |
| 022977 | 1.0539 | 1.1439 | -0.02% | |
| 023185 | 1.2413 | 1.2413 | -0.62% | |
| 023543 | 1.0162 | 1.0162 | -0.17% | |
| 023628 | 1.037 | 1.0528 | -0.02% | |
| 024534 | 1.0637 | 1.0637 | -0.17% | |
| 024543 | 1.7137 | 1.7137 | -0.62% | |
| 024887 | 1.1225 | 1.1225 | -0.49% | |
| 025065 | 1.1022 | 1.1022 | -0.17% | |
| 025295 | 0.9681 | 0.9681 | -0.62% | |
| 025650 | 1.3217 | 1.3217 | -0.17% | |
| 026358 | 1.0496 | 1.0496 | -0.62% | |
| 159233 | 1.3168 | 1.3168 | -0.62% | |
| 159556 | 1.2737 | 1.2737 | -0.62% | |
| 510590 | 8.3932 | 1.5356 | -0.62% | |
| 512360 | 1.7631 | 1.7631 | -0.62% | |
| 515700 | 2.4813 | 2.4813 | -0.62% | |
| 516820 | 0.3589 | 0.3589 | -0.62% | |
| 700003 | 8.238 | 8.338 | -0.17% | |
| 700005 | 1.1992 | 1.8299 | -0.02% | |
| 700006 | 1.1901 | 1.7491 | -0.02% | |
| 012903 | 1.1429 | 1.2164 | -0.02% | |
| 012902 | 1.1432 | 1.2299 | -0.02% | |
| 001609 | 1.6763 | 1.6763 | -0.17% | |
| 003032 | 2.4385 | 2.4385 | -0.17% | |
| 003286 | 1.1836 | 1.3401 | -0.02% | |
| 003487 | 1.1177 | 1.3227 | -0.02% | |
| 004632 | 1.0608 | 1.2495 | -0.02% | |
| 004826 | 1.1177 | 1.3706 | -0.02% | |
| 005640 | 1.3912 | 1.3912 | -0.62% | |
| 005868 | 1.7152 | 1.7152 | -0.62% | |
| 005884 | 1.0277 | 1.3333 | -0.02% | |
| 006100 | 3.1102 | 3.3652 | -0.17% | |
| 006433 | 1.7707 | 1.7707 | -0.17% | |
| 006457 | 1.5767 | 1.5767 | -0.17% | |
| 007759 | 1.0136 | 1.1386 | -0.02% | |
| 008595 | 1.0283 | 1.1837 | -0.02% | |
| 008691 | 1.2729 | 1.2729 | -0.02% | |
| 009013 | 1.787 | 1.787 | -0.62% | |
| 009227 | 1.1428 | 1.2068 | -0.02% | |
| 009229 | 1.1576 | 1.1836 | -0.02% | |
| 009661 | 0.7483 | 0.7483 | -0.17% | |
| 010651 | 1.0011 | 1.0011 | -0.02% | |
| 012475 | 0.9283 | 0.9283 | -0.17% | |
| 012698 | 0.8776 | 0.8776 | -0.62% | |
| 013482 | 1.115 | 1.115 | -0.02% | |
| 013766 | 1.0313 | 1.0313 | -0.17% | |
| 014082 | 1.044 | 1.124 | -0.02% | |
| 016662 | 1.0965 | 1.0965 | -0.02% | |
| 016663 | 1.0847 | 1.0847 | -0.02% | |
| 019457 | 1.7163 | 1.7163 | -0.62% | |
| 020302 | 1.0297 | 1.0297 | -0.02% | |
| 020322 | 1.0753 | 1.1284 | -0.02% | |
| 020782 | 1.0876 | 1.0876 | -0.62% | |
| 021046 | 1.3547 | 1.4147 | -0.17% | |
| 021574 | 1.044 | 1.044 | -0.02% | |
| 021970 | 1.1487 | 1.1487 | -0.02% | |
| 022119 | 1.8396 | 1.8396 | -0.17% | |
| 022673 | 1.0825 | 1.0825 | -0.17% | |
| 022731 | 1.0964 | 1.0964 | -0.49% | |
| 023184 | 1.2441 | 1.2441 | -0.62% | |
| 023361 | 1.0237 | 1.0237 | -0.02% | |
| 023384 | 1.5853 | 1.5853 | -0.49% | |
| 023542 | 1.1248 | 1.1248 | -0.17% | |
| 023547 | 1.1509 | 1.1509 | -0.49% | |
| 023578 | 1.1316 | 1.1316 | -0.02% | |
| 024379 | 0.9927 | 0.9927 | -0.17% | |
| 024492 | 1.8292 | 1.8292 | -0.62% | |
| 024535 | 1.0599 | 1.0599 | -0.17% | |
| 024546 | 1.4356 | 1.4356 | -0.62% | |
| 024957 | 0.9994 | 0.9994 | -0.02% | |
| 025391 | 0.934 | 0.934 | -0.17% | |
| 025526 | 0.7676 | 0.7676 | -0.62% | |
| 026018 | 0.9701 | 0.9701 | -0.17% | |
| 026019 | 0.9685 | 0.9685 | -0.17% | |
| 026264 | 0.9789 | 0.9789 | -0.17% | |
| 026274 | 0.9069 | 0.9069 | -0.17% | |
| 026632 | 0.9951 | 0.9951 | -0.17% | |
| 026720 | 0.9146 | 0.9146 | -0.62% | |
| 159306 | 1.3279 | 1.3279 | -0.62% | |
| 700004 | 1.4914 | 1.8598 | -0.17% | |
| 002599 | 0.9898 | 0.7976 | -0.17% | |
| 003024 | 1.3431 | 1.3931 | -0.02% | |
| 003486 | 1.113 | 1.247 | -0.02% | |
| 004403 | 1.5205 | 1.5205 | -0.62% | |
| 005754 | 1.2517 | 1.2717 | -0.02% | |
| 006101 | 2.9178 | 3.1668 | -0.17% | |
| 006544 | 1.0888 | 1.2588 | -0.02% | |
| 006721 | 2.2416 | 2.2416 | -0.17% | |
| 006933 | 1.1187 | 1.1992 | -0.02% | |
| 007018 | 1.1005 | 1.2404 | -0.02% | |
| 007082 | 1.6471 | 1.6471 | -0.17% | |
| 007647 | 1.1131 | 1.25 | -0.02% | |
| 007663 | 1.7611 | 1.8211 | -0.17% | |
| 007893 | 1.1175 | 1.1665 | -0.17% | |
| 009148 | 1.0231 | 1.1591 | -0.02% | |
| 010126 | 1.2852 | 1.2852 | -0.17% | |
| 010243 | 0.8491 | 0.8491 | -0.17% | |
| 011759 | 1.1633 | 1.1633 | -0.17% | |
| 012441 | 1.0502 | 1.1511 | -0.02% | |
| 012699 | 0.8609 | 0.8609 | -0.62% | |
| 012910 | 1.0603 | 1.0603 | -0.49% | |
| 012917 | 1.014 | 1.014 | -0.17% | |
| 012932 | 1.1424 | 1.1424 | -0.02% | |
| 012986 | 0.9893 | 0.9893 | -0.17% | |
| 013024 | 0.5287 | 0.5287 | -0.17% | |
| 013376 | 1.1402 | 1.1402 | -0.02% | |
| 013865 | 1.1213 | 1.1213 | -0.02% | |
| 014051 | 2.861 | 2.861 | -0.17% | |
| 014710 | 1.0869 | 1.1319 | -0.02% | |
| 014811 | 1.3684 | 1.3684 | -0.17% | |
| 015622 | 1.0627 | 1.1337 | -0.02% | |
| 015720 | 1.1035 | 1.1035 | -0.02% | |
| 018715 | 1.4796 | 1.4796 | -0.17% | |
| 019952 | 1.347 | 1.347 | -0.17% | |
| 020301 | 1.0329 | 1.0329 | -0.02% | |
| 021001 | 1.0969 | 1.1409 | -0.02% | |
| 021409 | 1.044 | 1.044 | -0.02% | |
| 021410 | 1.0403 | 1.0403 | -0.02% | |
| 021901 | 1.1046 | 1.1046 | -0.02% | |
| 022058 | 1.4366 | 1.4366 | -0.02% | |
| 022138 | 1.1262 | 1.1262 | -0.02% | |
| 022139 | 1.1113 | 1.1343 | -0.02% | |
| 022838 | 1.0111 | 1.0111 | -0.02% | |
| 023629 | 1.6709 | 1.6709 | -0.17% | |
| 024557 | 1.4861 | 1.4861 | -0.62% | |
| 024646 | 1.0063 | 1.0063 | -0.17% | |
| 024888 | 1.1204 | 1.1204 | -0.49% | |
| 025293 | 0.9699 | 0.9699 | -0.62% | |
| 025294 | 0.9681 | 0.9681 | -0.62% | |
| 025525 | 0.7682 | 0.7682 | -0.62% | |
| 025647 | 1.2377 | 1.2377 | -0.17% | |
| 026034 | 0.9934 | 0.9934 | -0.02% | |
| 026258 | 0.9537 | 0.9537 | -0.17% | |
| 026357 | 1.0509 | 1.0509 | -0.62% | |
| 159143 | 1.0358 | 1.0358 | -0.62% | |
| 159593 | 1.3294 | 1.3294 | -0.62% | |
| 159718 | 0.9079 | 0.9079 | -0.62% | |
| 159964 | 2.1619 | 2.1619 | -0.62% | |
| 167003 | 1.1793 | 1.1793 | -0.17% | |
| 511020 | 116.3164 | 1.2678 | -0.02% |
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 | 69,361.50 | 99.86 |
| 3 | 现金 | 16,275.44 | 23.43 |
| 4 | 其他资产 | 112.89 | 00.16 |
五大重仓债
| 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 | 170215 | 17国开15 | 90.00(万张) | 9,514.81(万元) | 13.70(%) |
| 2 | 230203 | 23国开03 | 80.00(万张) | 8,387.62(万元) | 12.08(%) |
| 3 | 230208 | 23国开08 | 70.00(万张) | 7,250.31(万元) | 10.44(%) |
| 4 | 200204 | 20国开04 | 50.00(万张) | 5,261.39(万元) | 7.57(%) |
| 5 | 220208 | 22国开08 | 50.00(万张) | 5,150.83(万元) | 7.42(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 1 | 2022-09-08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.97% | 1.56% | 2.18% | 0.0% | 2.01% |
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 |
|---|---|---|---|---|---|---|---|
0.21% | 0.53% | 0.53% | 0.53% | 1.56% | 6.7% | 0.0% | 7.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 10.59 | 56.79 | 76.22 |
| 特雷诺指数 | -0.00 | -0.30 | -0.15 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
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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