基金代码270030 | 基金经理吴敌 | 最新份额4,216.72万份 (2022-06-30) |
基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模4.62亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2012-03-13 | 托管行中国工商银行股份有限公司 |
首募规模45.04亿 | 托管费0.2% |
在严格控制风险,保持较高流动性的前提下,追求基金资产的长期稳健增值,力争为基金持有人获取超越业绩比较基准的投资收益。
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股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券、货币市场工具、权证、资产支持证券及法律法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金为债券型基金,主要投资于固定收益类金融工具,具体包括企业债、公司债、国债、央行票据、金融债、地方政府债、次级债券、可转换债券、分离交易可转债、短期融资券、中期票据、资产支持证券、债券回购及银行存款等。
本基金不从二级市场买入股票或权证,但可参与一级市场新股申购、股票增发和要约收购类股票投资,还可持有因可转换债券转股所形成的股票、因所持股票进行股票配售及派发所形成的股票和因投资分离交易可转债所形成的权证。因上述原因持有的股票和权证等资产,基金将在其可交易之日起的60个交易日内卖出。
本基金所指信用债券具体包括企业债、公司债、金融债、地方政府债、短期融资券、中期票据、可转换债券、分离交易可转债、资产支持证券等非国家信用的固定收益类金融工具。
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,其投资比例遵循届时有效的法律法规和相关规定。
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收益分配基准日可供分配利润的30%,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;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
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、由于本基金A类基金份额不收取销售服务费,而B类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金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,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-11 | 1.159 | 1.646 | 0.00% |
2024-4-10 | 1.159 | 1.646 | 0.00% |
2024-4-9 | 1.159 | 1.646 | 0.17% |
2024-4-8 | 1.157 | 1.644 | -0.09% |
2024-4-3 | 1.158 | 1.645 | 0.17% |
2024-4-2 | 1.156 | 1.643 | 0.00% |
2024-4-1 | 1.156 | 1.643 | 0.17% |
2024-3-29 | 1.154 | 1.641 | 0.17% |
2024-3-28 | 1.152 | 1.639 | 0.00% |
2024-3-27 | 1.152 | 1.639 | 0.00% |
2024-3-26 | 1.152 | 1.639 | -0.09% |
2024-3-25 | 1.153 | 1.64 | -0.09% |
2024-3-22 | 1.154 | 1.641 | -0.09% |
2024-3-21 | 1.155 | 1.642 | 0.00% |
2024-3-20 | 1.155 | 1.642 | 0.09% |
2024-3-19 | 1.154 | 1.641 | 0.09% |
2024-3-18 | 1.153 | 1.64 | 0.09% |
2024-3-15 | 1.152 | 1.639 | 0.09% |
2024-3-14 | 1.151 | 1.638 | -0.09% |
2024-3-13 | 1.152 | 1.639 | 0.00% |
吴敌先生:金融学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司固定收益研究部债券研究员。现任广发基金管理有限公司固定收益研究部总经理助理、广发可转债债券型发起式证券投资基金基金经理(自2020年4月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年5月28日起任职)、广发安享灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2022年2月28日起任职)、广发集祥债券型证券投资基金基金经理(自2022年8月5日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发集祥债券C | 债券型 | 2022-06-29 至 今 | 1.8 | -4.48% | 2.14% |
广发聚财信用债券A | 债券型 | 2024-02-22 至 今 | 0.1 | -- | -- |
广发鑫源混合A | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.13% | -11.52% |
广发安盈混合A | 混合型 | 2020-05-28 至 今 | 3.9 | 27.26% | 0.45% |
广发聚财信用债券B | 债券型 | 2024-02-22 至 今 | 0.1 | -- | -- |
广发集祥债券A | 债券型 | 2022-06-29 至 今 | 1.8 | -4.03% | 2.14% |
广发安享混合A | 混合型 | 2021-04-08 至 今 | 3.0 | 6.49% | -24.54% |
广发安享混合C | 混合型 | 2021-04-08 至 今 | 3.0 | 5.34% | -24.54% |
广发可转债债券A | 债券型 | 2020-04-30 至 今 | 4.0 | 13.22% | 9.58% |
广发可转债债券C | 债券型 | 2020-04-30 至 今 | 4.0 | 11.52% | 9.58% |
广发可转债债券E | 债券型 | 2020-11-13 至 今 | 3.4 | -4.61% | 9.27% |
广发安盈混合C | 混合型 | 2020-05-28 至 今 | 3.9 | 25.04% | 0.45% |
广发鑫源混合C | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.69% | -11.53% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴敌 | 2024-02-22 至 今 | 0年1个月零21天 | ||
张雪 | 2022-04-29 至 2024-02-22 | 1年-3个月零24天 | 0.97 | 3.87 |
代宇 | 2012-02-08 至 2024-02-22 | 12年0个月零14天 | 71.25 | 81.77 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
004027 | 1.0927 | 1.3104 | 0.06% | |
008366 | 1.0205 | 1.1065 | 0.06% | |
270002 | 1.4519 | 4.5119 | 0.19% | |
270005 | 0.5317 | 5.0396 | 0.19% | |
270009 | 1.2812 | 1.8652 | 0.06% | |
270021 | 2.8948 | 2.8948 | 0.19% | |
270022 | 1.653 | 1.753 | 0.19% | |
270025 | 1.764 | 2.416 | 0.19% | |
270041 | 2.83 | 2.83 | 0.19% | |
159952 | 1.0545 | 1.0545 | 0.10% | |
006998 | 1.0718 | 1.1584 | 0.06% | |
006999 | 1.066 | 1.1438 | 0.06% | |
007251 | 0.9296 | 0.9296 | 0.19% | |
004852 | 1.2801 | 1.2801 | 0.19% | |
004853 | 1.2444 | 1.2444 | 0.19% | |
004997 | 1.3966 | 1.3966 | 0.10% | |
005064 | 1.1891 | 1.1891 | 0.10% | |
006591 | 1.0375 | 1.1794 | 0.06% | |
006595 | 0.8973 | 0.8973 | 0.19% | |
006672 | 1.0716 | 1.1522 | 0.06% | |
006673 | 1.0628 | 1.1323 | 0.06% | |
002622 | 1.2606 | 1.2716 | 0.19% | |
002624 | 2.3681 | 2.4191 | 0.19% | |
009957 | 0.9967 | 0.9967 | 0.19% | |
010026 | 2.8561 | 2.8561 | 0.19% | |
003377 | 1.2071 | 1.3231 | 0.06% | |
010449 | 1.0022 | 1.0142 | 0.06% | |
010629 | 1.4644 | 1.4644 | 0.06% | |
162711 | 1.2412 | 1.2412 | 0.10% | |
005225 | 1.2287 | 1.2287 | 0.19% | |
005910 | 1.7167 | 1.7167 | 0.19% | |
009896 | 0.5026 | 0.5026 | 0.10% | |
009897 | 0.4954 | 0.4954 | 0.10% | |
012529 | 0.7903 | 0.7903 | 0.19% | |
012591 | 1.0958 | 1.0958 | 0.06% | |
011976 | 0.7511 | 0.7511 | 0.19% | |
012029 | 0.9793 | 0.9793 | 0.19% | |
012245 | 0.6489 | 0.6489 | 0.10% | |
012737 | 0.4853 | 0.4853 | 0.10% | |
012765 | 0.6332 | 0.6332 | 0.19% | |
013064 | 0.9817 | 0.9817 | 0.06% | |
011637 | 0.6715 | 0.6715 | 0.19% | |
011638 | 0.664 | 0.664 | 0.19% | |
002025 | 1.519 | 1.654 | 0.19% | |
002118 | 1.428 | 1.428 | 0.19% | |
002120 | 1.1434 | 1.3804 | 0.19% | |
002121 | 1.4274 | 1.5124 | 0.10% | |
011121 | 0.4882 | 0.4882 | 0.19% | |
011130 | 0.4819 | 0.4819 | 0.19% | |
011140 | 0.6148 | 0.6148 | 0.19% | |
011195 | 0.9009 | 0.9009 | 0.19% | |
013206 | 1.0421 | 1.0827 | 0.06% | |
159576 | 1.0179 | 1.0179 | 0.10% | |
159608 | 0.5788 | 0.5788 | 0.10% | |
159936 | 1.657 | 1.657 | 0.10% | |
016628 | 1.0585 | 1.0585 | 0.06% | |
016830 | 1.0118 | 1.0118 | 0.19% | |
016924 | 0.902 | 0.902 | 0.19% | |
017200 | 0.8323 | 0.8323 | 0.19% | |
014993 | 1.053 | 1.06 | 0.06% | |
013937 | 0.6961 | 0.6961 | 0.19% | |
014114 | 0.6265 | 0.6265 | 0.19% | |
015476 | 1.0387 | 1.0468 | 0.06% | |
018224 | 1.5581 | 1.5581 | 0.19% | |
018291 | 0.994 | 0.994 | 0.19% | |
019344 | 1.136 | 1.188 | 0.06% | |
020639 | 0.9392 | 0.9392 | 0.10% | |
020744 | 0.9955 | 0.9955 | -0.46% | |
020903 | 1.0739 | 1.0739 | 0.10% | |
020978 | 1.0201 | 1.0201 | 0.06% | |
018805 | 1.0205 | 1.0205 | 0.06% | |
019027 | 1.0235 | 1.0235 | 0.06% | |
513750 | 0.8115 | 0.8115 | 0.10% | |
002925 | 1.0919 | 1.3641 | 0.06% | |
002979 | 0.9098 | 0.9098 | 0.10% | |
003017 | 0.8409 | 0.8409 | 0.10% | |
006140 | 1.1564 | 1.3595 | 0.06% | |
006141 | 1.1362 | 1.3361 | 0.06% | |
006484 | 1.0424 | 1.1819 | 0.06% | |
006487 | 1.1109 | 1.1109 | 0.10% | |
005693 | 0.8338 | 0.8338 | 0.10% | |
001133 | 0.8451 | 0.8451 | 0.10% | |
001180 | 0.7636 | 0.7636 | 0.10% | |
560010 | 2.1551 | 0.7606 | 0.10% | |
560260 | 0.8016 | 0.8016 | 0.10% | |
560280 | 1.1634 | 1.1634 | 0.10% | |
560550 | 0.7217 | 0.7217 | 0.10% | |
560880 | 1.1471 | 1.1471 | 0.10% | |
588110 | 0.8117 | 0.8117 | 0.10% | |
008273 | 1.2379 | 1.2379 | 0.19% | |
008362 | 1.0115 | 1.1105 | 0.06% | |
008421 | 1.1446 | 1.1446 | 0.19% | |
008482 | 1.0765 | 1.1176 | 0.06% | |
008483 | 1.0822 | 1.1363 | 0.06% | |
270006 | 2.4121 | 3.6721 | 0.19% | |
270046 | 1.042 | 1.1422 | 0.06% | |
007598 | 1.0576 | 1.1189 | 0.06% | |
007135 | 0.9766 | 0.9766 | 0.10% | |
008987 | 1.2064 | 1.2064 | -0.57% | |
009119 | 0.6911 | 0.6911 | 0.19% | |
004855 | 1.4164 | 1.4164 | 0.10% | |
004856 | 0.8793 | 0.8793 | 0.10% | |
009267 | 1.2103 | 1.3771 | 0.06% | |
009952 | 0.7831 | 0.7831 | 0.19% | |
010025 | 0.5244 | 0.9227 | 0.19% | |
010134 | 2.35 | 2.35 | 0.19% | |
010236 | 1.7873 | 1.7873 | 0.10% | |
010324 | 1.0689 | 1.1299 | 0.06% | |
001064 | 0.7061 | 0.7061 | 0.10% | |
010451 | 0.9994 | 1.0114 | 0.06% | |
010533 | 0.9715 | 0.9715 | 0.19% | |
010594 | 0.5886 | 0.5886 | 0.19% | |
010596 | 0.4114 | 0.4114 | 0.19% | |
010732 | 0.4871 | 0.4871 | 0.19% | |
162712 | 1.5967 | 2.0718 | 0.06% | |
162716 | 1.111 | 1.356 | 0.06% | |
005234 | 1.0597 | 1.2328 | 0.06% | |
001742 | 1.013 | 1.013 | 0.19% | |
001763 | 1.517 | 1.517 | 0.19% | |
516970 | 1.0263 | 1.0263 | 0.10% | |
518600 | 5.2817 | 1.2937 | -0.57% | |
960001 | 1.043 | 1.043 | 0.19% | |
012343 | 0.5937 | 0.5937 | 0.19% | |
012364 | 0.6113 | 0.6113 | 0.10% | |
012691 | 0.6881 | 0.6881 | 0.19% | |
012034 | 0.6461 | 0.6461 | 0.19% | |
009472 | 1.078 | 1.078 | 0.10% | |
012805 | 0.6126 | 0.6126 | -0.46% | |
012942 | 1.0848 | 1.0848 | 0.06% | |
012967 | 0.4648 | 0.4648 | 0.19% | |
012968 | 0.46 | 0.46 | 0.19% | |
011867 | 0.8682 | 0.8682 | 0.19% | |
002124 | 1.788 | 2.193 | 0.19% | |
002132 | 1.6571 | 1.6571 | 0.19% | |
011193 | 0.9542 | 0.9542 | 0.19% | |
011194 | 0.9117 | 0.9117 | 0.19% | |
013489 | 1.0975 | 1.0975 | 0.19% | |
013184 | 0.9463 | 0.9463 | 0.19% | |
159938 | 0.6105 | 1.221 | 0.10% | |
159940 | 0.8758 | 0.8758 | 0.10% | |
159944 | 0.9623 | 0.9623 | 0.10% | |
014274 | 0.8843 | 0.8843 | 0.19% | |
017012 | 0.9914 | 0.9914 | 0.19% | |
017096 | 0.9785 | 0.9785 | 0.19% | |
014726 | 0.5244 | 0.5244 | 0.19% | |
015322 | 1.6402 | 1.6402 | 0.19% | |
017963 | 1.0004 | 1.0004 | 0.19% | |
018238 | 0.7266 | 0.7266 | 0.10% | |
018289 | 1.3931 | 1.6631 | 0.19% | |
019429 | 1.0835 | 1.0835 | 0.10% | |
016243 | 0.8654 | 0.9154 | 0.19% | |
017512 | 0.8933 | 0.8933 | 0.10% | |
016003 | 1.0097 | 1.0097 | 0.06% | |
510360 | 1.27 | 1.27 | 0.10% | |
512580 | 0.9505 | 0.9505 | 0.10% | |
513380 | 0.8612 | 0.8612 | -0.46% | |
002984 | 0.694 | 0.694 | 0.10% | |
005402 | 1.7379 | 1.7379 | 0.10% | |
002295 | 1.8319 | 1.8319 | 0.19% | |
004753 | 0.7327 | 0.7327 | 0.10% | |
000117 | 1.962 | 1.962 | 0.19% | |
003819 | 1.0187 | 1.3266 | 0.06% | |
560680 | 0.9178 | 0.9178 | 0.10% | |
560780 | 0.861 | 0.861 | 0.10% | |
270028 | 3.636 | 4.493 | 0.19% | |
007778 | 1.028 | 1.1432 | 0.06% | |
008903 | 0.7101 | 0.7101 | 0.19% | |
001469 | 0.9244 | 0.9244 | 0.10% | |
009135 | 1.0794 | 1.0794 | 0.19% | |
002711 | 1.0914 | 1.3555 | 0.06% | |
009951 | 0.7946 | 0.7946 | 0.19% | |
009955 | 1.1709 | 1.5197 | 0.19% | |
010021 | 2.3359 | 2.3359 | 0.19% | |
010112 | 0.4846 | 0.4846 | 0.10% | |
010379 | 0.9586 | 0.9586 | 0.19% | |
010450 | 0.9922 | 1.004 | 0.06% | |
010457 | 0.6686 | 0.6686 | 0.19% | |
010530 | 1.0607 | 1.1196 | 0.06% | |
010532 | 0.9843 | 0.9843 | 0.19% | |
010731 | 0.4931 | 0.4931 | 0.19% | |
162715 | 1.135 | 1.408 | 0.06% | |
005223 | 0.7571 | 0.7571 | 0.10% | |
005777 | 0.9936 | 0.9936 | 0.10% | |
009608 | 0.9196 | 0.9196 | 0.10% | |
001735 | 1.215 | 1.272 | 0.19% | |
012033 | 0.6528 | 0.6528 | 0.19% | |
012261 | 0.6543 | 0.6543 | 0.19% | |
009525 | 1.118 | 1.118 | 0.19% | |
012804 | 0.6159 | 0.6159 | -0.46% | |
013000 | 0.7668 | 0.7668 | 0.19% | |
013001 | 0.7605 | 0.7605 | 0.19% | |
013063 | 0.9923 | 0.9923 | 0.06% | |
011702 | 0.9255 | 0.9255 | 0.19% | |
002026 | 1.422 | 1.553 | 0.19% | |
002128 | 1.023 | 1.279 | 0.06% | |
011425 | 0.3948 | 0.3948 | 0.10% | |
011480 | 0.4862 | 0.4862 | 0.19% | |
013810 | 0.5418 | 0.5418 | 0.10% | |
013162 | 0.632 | 0.632 | 0.10% | |
013185 | 0.937 | 0.937 | 0.19% | |
159527 | 1.0937 | 1.0937 | 0.10% | |
014318 | 0.9509 | 0.9509 | 0.19% | |
016425 | 1.0106 | 1.0106 | 0.06% | |
016529 | 0.9842 | 0.9842 | 0.19% | |
016874 | 0.68 | 0.68 | 0.19% | |
016898 | 0.8696 | 0.8696 | 0.10% | |
017199 | 0.8375 | 0.8375 | 0.19% | |
013880 | 1.2248 | 1.2248 | 0.19% | |
013967 | 0.9688 | 1.002 | 0.19% | |
020376 | 1.1233 | 1.1233 | 0.06% | |
020463 | 1.0921 | 1.0921 | 0.06% | |
018004 | 1.2304 | 1.2304 | 0.19% | |
019374 | 0.9994 | 0.9994 | 0.19% | |
019376 | 1.0017 | 1.0017 | 0.19% | |
019670 | 0.7037 | 0.7037 | -0.46% | |
019785 | 0.8292 | 0.8292 | 0.10% | |
019786 | 0.8282 | 0.8282 | 0.10% | |
019817 | 0.9689 | 0.9689 | 0.10% | |
019874 | 1.0226 | 1.0226 | 0.10% | |
020200 | 1.0352 | 1.0352 | 0.06% | |
021017 | 1.0532 | 1.0532 | 0.06% | |
016244 | 0.8606 | 0.9106 | 0.19% | |
015838 | 0.7697 | 0.7697 | 0.19% | |
018864 | 0.7341 | 0.7341 | 0.10% | |
510510 | 1.6282 | 1.6282 | 0.10% | |
513120 | 0.6244 | 0.6244 | -0.46% | |
002903 | 0.9831 | 0.9831 | 0.10% | |
002977 | 0.8348 | 0.8348 | 0.10% | |
003037 | 1.0137 | 1.1787 | 0.06% | |
004750 | 1.2964 | 1.3297 | 0.19% | |
001115 | 1.337 | 1.751 | 0.19% | |
000214 | 1.203 | 1.833 | 0.19% | |
000267 | 1.113 | 1.7 | 0.06% | |
003765 | 0.9699 | 0.9699 | 0.10% | |
560220 | 0.9131 | 0.9131 | 0.10% | |
008363 | 1.0794 | 1.1078 | 0.06% | |
270030 | 1.159 | 1.646 | 0.06% | |
270043 | 1.0357 | 1.3909 | 0.06% | |
270045 | 1.1999 | 1.5694 | 0.06% | |
270050 | 2.3829 | 2.3829 | 0.19% | |
501078 | 1.5109 | 1.5109 | 0.19% | |
007784 | 1.5186 | 1.5186 | 0.10% | |
006870 | 1.0461 | 1.1632 | 0.06% | |
007235 | 1.5698 | 1.665 | 0.06% | |
007252 | 1.0593 | 1.1687 | 0.06% | |
007253 | 1.0594 | 1.1678 | 0.06% | |
008986 | 1.2221 | 1.2221 | -0.57% | |
005063 | 1.2019 | 1.2019 | 0.10% | |
009132 | 1.2135 | 2.2217 | 0.19% | |
009314 | 1.6877 | 1.6877 | 0.19% | |
009956 | 1.0102 | 1.0102 | 0.19% | |
010022 | 2.792 | 2.792 | 0.19% | |
010024 | 1.4074 | 1.4074 | 0.10% | |
010162 | 0.6617 | 0.6617 | 0.10% | |
000942 | 0.8755 | 0.8755 | 0.10% | |
010458 | 0.6604 | 0.6604 | 0.19% | |
010535 | 0.9956 | 0.9956 | 0.19% | |
162717 | 1.0053 | 1.0053 | 0.19% | |
009881 | 0.6249 | 0.6249 | 0.10% | |
001734 | 1.212 | 1.269 | 0.19% | |
001741 | 1.014 | 1.014 | 0.19% | |
012330 | 1.0174 | 1.0174 | 0.06% | |
012365 | 0.6079 | 0.6079 | 0.10% | |
012449 | 2.2365 | 2.2365 | 0.19% | |
012526 | 0.5636 | 0.5636 | 0.19% | |
012527 | 0.5577 | 0.5577 | 0.19% | |
008704 | 1.0007 | 1.0007 | 0.19% | |
012766 | 0.6273 | 0.6273 | 0.19% | |
008099 | 1.3331 | 1.3331 | 0.19% | |
005310 | 1.8106 | 1.8106 | 0.10% | |
002119 | 1.396 | 1.396 | 0.19% | |
002135 | 0.967 | 0.967 | 0.19% | |
011062 | 1.2371 | 1.3446 | 0.06% | |
011134 | 0.9183 | 0.9183 | 0.19% | |
011172 | 1.978 | 2.341 | 0.19% | |
011426 | 0.3898 | 0.3898 | 0.10% | |
015606 | 0.9797 | 0.9797 | 0.06% | |
013811 | 0.5378 | 0.5378 | 0.10% | |
013179 | 0.4987 | 0.4987 | 0.10% | |
013180 | 0.4961 | 0.4961 | 0.10% | |
159611 | 1.0067 | 1.0067 | 0.10% | |
159907 | 0.6622 | 1.2033 | 0.10% | |
014191 | 0.6751 | 0.6751 | 0.10% | |
016897 | 0.8724 | 0.8724 | 0.10% | |
017097 | 0.9737 | 0.9737 | 0.19% | |
014735 | 0.8389 | 0.8389 | 0.19% | |
020377 | 1.1241 | 1.1241 | 0.06% | |
019236 | 1.0358 | 1.0358 | 0.10% | |
019671 | 0.7028 | 0.7028 | -0.46% | |
019686 | 1.0436 | 1.0482 | 0.06% | |
020047 | 1.0049 | 1.0049 | 0.06% | |
020700 | 1.0593 | 1.0593 | 0.06% | |
020743 | 0.9955 | 0.9955 | -0.46% | |
016186 | 1.0634 | 1.0634 | 0.10% | |
017513 | 0.89 | 0.89 | 0.10% | |
018804 | 1.0215 | 1.0215 | 0.06% | |
019028 | 1.0224 | 1.0224 | 0.06% | |
512910 | 0.8891 | 1.0289 | 0.10% | |
002939 | 1.5895 | 1.6345 | 0.19% | |
003038 | 0.9895 | 1.1495 | 0.06% | |
006485 | 1.0395 | 1.1762 | 0.06% | |
005624 | 1.0782 | 1.2539 | 0.06% | |
001116 | 1.295 | 1.545 | 0.19% | |
000215 | 1.6289 | 2.0279 | 0.19% | |
588320 | 0.7338 | 0.7338 | 0.10% | |
270001 | 0.9692 | 4.2603 | 0.19% | |
270008 | 4.212 | 4.422 | 0.19% | |
270044 | 1.2132 | 1.616 | 0.06% | |
270049 | 1.2494 | 1.6159 | 0.06% | |
006869 | 1.0348 | 1.1583 | 0.06% | |
006970 | 1.0171 | 1.198 | 0.06% | |
004851 | 1.5972 | 1.5972 | 0.10% | |
004857 | 0.8777 | 0.8777 | 0.10% | |
009121 | 1.2371 | 1.2371 | 0.19% | |
002636 | 1.184 | 1.321 | 0.06% | |
010110 | 0.4271 | 0.4271 | 0.19% | |
010111 | 0.4211 | 0.4211 | 0.19% | |
010160 | 1.3773 | 1.3773 | 0.10% | |
010235 | 1.7143 | 1.7143 | 0.10% | |
003376 | 1.2413 | 1.3601 | 0.06% | |
010380 | 0.9462 | 0.9462 | 0.19% | |
010433 | 1.763 | 2.165 | 0.19% | |
010595 | 0.4167 | 0.4167 | 0.19% | |
162714 | 1.0861 | 1.3053 | 0.10% | |
162720 | 0.682 | 0.682 | 0.19% | |
006021 | 1.2425 | 1.2425 | 0.10% | |
009609 | 0.9068 | 0.9068 | 0.10% | |
012409 | 1.0053 | 1.0053 | 0.19% | |
012629 | 0.4993 | 0.4993 | 0.10% | |
012690 | 0.6953 | 0.6953 | 0.19% | |
008638 | 1.3434 | 1.3434 | 0.19% | |
008705 | 0.9838 | 0.9838 | 0.19% | |
011954 | 1.02 | 1.093 | 0.06% | |
011963 | 1.2546 | 1.2546 | 0.19% | |
012030 | 0.9764 | 0.9764 | 0.19% | |
012182 | 0.8586 | 0.8586 | 0.19% | |
012244 | 0.6562 | 0.6562 | 0.10% | |
012738 | 0.4826 | 0.4826 | 0.10% | |
014591 | 0.903 | 0.903 | 0.19% | |
014592 | 0.8949 | 0.8949 | 0.19% | |
011136 | 0.629 | 0.629 | 0.19% | |
011137 | 0.6211 | 0.6211 | 0.19% | |
011138 | 0.6227 | 0.6227 | 0.19% | |
011427 | 0.8886 | 0.8886 | 0.19% | |
013532 | 0.8198 | 1.1705 | 0.19% | |
013533 | 1.3231 | 1.3231 | 0.19% | |
013616 | 0.9287 | 0.9287 | 0.19% | |
013449 | 1.1328 | 1.1728 | 0.06% | |
159507 | 0.8834 | 0.8834 | 0.10% | |
159945 | 1.219 | 1.219 | 0.10% | |
016424 | 1.015 | 1.015 | 0.06% | |
017475 | 0.9983 | 0.9983 | 0.06% | |
013936 | 0.7023 | 0.7023 | 0.19% | |
013955 | 1.4582 | 1.4582 | 0.19% | |
013968 | 0.9632 | 0.9924 | 0.19% | |
020501 | 0.9098 | 0.9098 | 0.10% | |
018290 | 1.7104 | 1.7104 | 0.19% | |
019237 | 1.0344 | 1.0344 | 0.10% | |
020168 | 1.0248 | 1.0248 | 0.19% | |
018559 | 1.0273 | 1.0273 | 0.06% | |
020904 | 1.0737 | 1.0737 | 0.10% | |
017616 | 0.9426 | 0.9426 | 0.19% | |
015839 | 0.7637 | 0.7637 | 0.19% | |
015935 | 1.0158 | 1.0831 | 0.06% | |
002865 | 1.0667 | 1.2334 | 0.06% | |
003040 | 1.031 | 1.205 | 0.06% | |
006483 | 1.4767 | 1.4767 | 0.06% | |
006486 | 1.1303 | 1.1303 | 0.10% | |
005644 | 0.5933 | 0.5933 | 0.19% | |
004751 | 1.255 | 1.2883 | 0.19% | |
001189 | 1.467 | 1.467 | 0.19% | |
000037 | 1.1356 | 1.178 | 0.06% | |
000529 | 2.9472 | 2.9472 | 0.19% | |
003766 | 0.9622 | 0.9622 | 0.10% | |
560700 | 1.002 | 1.021 | 0.10% | |
588060 | 0.4709 | 0.4709 | 0.10% | |
004119 | 1.428 | 1.428 | 0.19% | |
008420 | 1.1637 | 1.1637 | 0.19% | |
270010 | 1.8026 | 2.0926 | 0.10% | |
501303 | 0.735 | 0.735 | 0.10% | |
007254 | 1.5602 | 1.5602 | 0.19% | |
004996 | 0.712 | 0.712 | 0.10% | |
001468 | 0.911 | 0.911 | 0.19% | |
006592 | 1.0338 | 1.1603 | 0.06% | |
006671 | 0.9996 | 0.9996 | 0.10% | |
006780 | 1.1602 | 1.1602 | 0.19% | |
010036 | 1.0792 | 1.0792 | 0.19% | |
010113 | 0.478 | 0.478 | 0.10% | |
000968 | 0.8183 | 0.8183 | 0.10% | |
005745 | 1.0148 | 1.2221 | 0.06% | |
006020 | 1.2703 | 1.2703 | 0.10% | |
009887 | 1.0454 | 1.0454 | 0.19% | |
009888 | 1.0301 | 1.0301 | 0.19% | |
001731 | 0.91 | 0.91 | 0.19% | |
001761 | 0.8321 | 1.187 | 0.19% | |
001762 | 0.8178 | 1.168 | 0.19% | |
001764 | 0.938 | 1.075 | 0.10% | |
012408 | 1.008 | 1.008 | 0.19% | |
012662 | 0.9493 | 0.9493 | 0.19% | |
011909 | 0.6069 | 0.6069 | 0.19% | |
012941 | 1.0905 | 1.0905 | 0.06% | |
012943 | 1.0859 | 1.0859 | 0.19% | |
011866 | 0.8782 | 0.8782 | 0.19% | |
002125 | 1.001 | 1.001 | 0.19% | |
002136 | 0.976 | 0.976 | 0.19% | |
011061 | 1.1768 | 1.1905 | 0.19% | |
011192 | 0.9644 | 0.9644 | 0.19% | |
011430 | 1.7447 | 1.7447 | 0.19% | |
515600 | 1.3784 | 1.3784 | 0.10% | |
013617 | 0.9232 | 0.9232 | 0.19% | |
013711 | 0.9976 | 0.9976 | 0.19% | |
013392 | 0.8882 | 0.8882 | 0.19% | |
159539 | 0.8223 | 0.8223 | 0.10% | |
159589 | 1.0249 | 1.0249 | 0.10% | |
159699 | 0.9045 | 0.9045 | -0.46% | |
159755 | 0.5986 | 0.5986 | 0.10% | |
014273 | 0.8928 | 0.8928 | 0.19% | |
014317 | 0.958 | 0.958 | 0.19% | |
016504 | 0.9366 | 0.9366 | 0.19% | |
016505 | 0.9314 | 0.9314 | 0.19% | |
016629 | 1.0551 | 1.0551 | 0.06% | |
016873 | 0.6847 | 0.6847 | 0.19% | |
017011 | 0.9949 | 0.9949 | 0.19% | |
017479 | 0.8817 | 0.8817 | 0.10% | |
014725 | 0.5289 | 0.5289 | 0.19% | |
014734 | 0.8457 | 0.8457 | 0.19% | |
014738 | 0.9965 | 0.9965 | 0.06% | |
014739 | 0.9906 | 0.9906 | 0.06% | |
013997 | 1.1079 | 1.2879 | 0.06% | |
020393 | 1.0818 | 1.0818 | 0.06% | |
019875 | 1.0218 | 1.0218 | 0.10% | |
019930 | 1.0153 | 1.0153 | 0.06% | |
020017 | 1.0714 | 1.083 | 0.06% | |
020169 | 1.0238 | 1.0238 | 0.19% | |
020580 | 1.0461 | 1.0461 | 0.06% | |
020627 | 1.0754 | 1.0754 | 0.06% | |
017480 | 0.8783 | 0.8783 | 0.10% | |
015826 | 1.0441 | 1.0441 | 0.19% | |
015904 | 0.6711 | 0.6711 | 0.10% | |
512680 | 0.8725 | 0.8725 | 0.10% | |
002943 | 2.8603 | 3.1006 | 0.19% | |
002974 | 0.8636 | 0.8636 | 0.10% | |
006137 | 1.0237 | 1.1964 | 0.06% | |
001355 | 1.2873 | 1.5946 | 0.19% | |
000119 | 1.4508 | 2.1918 | 0.06% | |
000167 | 2.028 | 2.238 | 0.19% | |
560980 | 0.5364 | 0.5364 | 0.10% | |
008297 | 1.378 | 1.378 | 0.19% | |
270007 | 1.4208 | 1.5922 | 0.19% | |
270026 | 1.0783 | 1.0783 | 0.10% | |
270029 | 1.204 | 1.705 | 0.06% | |
270048 | 1.2528 | 1.6569 | 0.06% | |
007848 | 1.4383 | 1.4383 | 0.19% | |
006871 | 1.0451 | 1.1567 | 0.06% | |
004854 | 1.4286 | 1.4286 | 0.10% | |
009120 | 0.6806 | 0.6806 | 0.19% | |
009136 | 1.075 | 1.075 | 0.19% | |
009163 | 1.5718 | 1.5718 | 0.10% | |
009326 | 1.4318 | 1.53 | 0.19% | |
002637 | 1.156 | 1.276 | 0.06% | |
002712 | 1.0806 | 1.3198 | 0.06% | |
010023 | 3.585 | 4.435 | 0.19% | |
010245 | 1.2883 | 1.2883 | 0.10% | |
010378 | 0.4774 | 0.4774 | 0.19% | |
000827 | 1.016 | 1.376 | 0.10% | |
010452 | 0.674 | 0.674 | 0.19% | |
010453 | 0.6647 | 0.6647 | 0.19% | |
010529 | 1.0529 | 1.109 | 0.06% | |
010534 | 1.0036 | 1.0036 | 0.19% | |
162703 | 1.2234 | 4.5945 | 0.19% | |
005224 | 0.7497 | 0.7497 | 0.10% | |
005911 | 1.7131 | 1.846 | 0.19% | |
517350 | 0.5277 | 0.5277 | 0.10% | |
012528 | 0.8019 | 0.8019 | 0.19% | |
012630 | 0.4953 | 0.4953 | 0.10% | |
012661 | 0.9596 | 0.9596 | 0.19% | |
008604 | 1.8001 | 1.8001 | 0.19% | |
011908 | 0.6139 | 0.6139 | 0.19% | |
011975 | 0.7597 | 0.7597 | 0.19% | |
012260 | 0.6614 | 0.6614 | 0.19% | |
009532 | 1.037 | 1.1454 | 0.06% | |
012944 | 1.0775 | 1.0775 | 0.19% | |
002134 | 1.1764 | 1.5263 | 0.19% | |
015607 | 0.9746 | 0.9746 | 0.06% | |
013628 | 0.9735 | 0.9735 | 0.06% | |
013629 | 0.9713 | 0.9713 | 0.06% | |
013163 | 0.6287 | 0.6287 | 0.10% | |
159512 | 1.1475 | 1.1475 | 0.10% | |
159801 | 0.399 | 0.798 | 0.10% | |
014192 | 0.6695 | 0.6695 | 0.10% | |
016528 | 0.9882 | 0.9882 | 0.19% | |
019375 | 1.001 | 1.001 | 0.19% | |
019428 | 1.0847 | 1.0847 | 0.10% | |
019515 | 1.0581 | 1.062 | 0.06% | |
020046 | 1.0053 | 1.0053 | 0.06% | |
020640 | 0.939 | 0.939 | 0.10% | |
021019 | 1.008 | 1.008 | 0.06% | |
017699 | 1.0371 | 1.0371 | 0.06% | |
015893 | 1.0573 | 1.0573 | 0.06% | |
015905 | 0.6656 | 0.6656 | 0.10% | |
016004 | 1.0048 | 1.0048 | 0.06% | |
018838 | 1.0264 | 1.0264 | 0.06% | |
018839 | 1.0254 | 1.0254 | 0.06% | |
512980 | 0.7199 | 0.7199 | 0.10% | |
002978 | 0.7519 | 0.7519 | 0.10% | |
002982 | 0.8042 | 0.8042 | 0.10% | |
002987 | 1.7698 | 1.7698 | 0.10% | |
006136 | 1.7673 | 1.7673 | 0.19% | |
006377 | 1.3996 | 1.6699 | 0.19% | |
006378 | 1.0416 | 1.1373 | 0.06% | |
006482 | 1.4742 | 1.4742 | 0.06% | |
000567 | 1.925 | 1.925 | 0.19% | |
000747 | 2.8632 | 2.8632 | 0.19% | |
005647 | 1.0208 | 1.2246 | 0.06% | |
002446 | 2.004 | 2.37 | 0.19% | |
007750 | 0.8621 | 0.8621 | 0.10% | |
000118 | 1.4576 | 2.2417 | 0.06% | |
000477 | 1.818 | 1.818 | 0.19% | |
004020 | 1.0704 | 1.2357 | 0.06% | |
004028 | 1.0788 | 1.2808 | 0.06% | |
501070 | 0.9315 | 1.9268 | 0.19% | |
007396 | 1.0232 | 1.1387 | 0.06% | |
007785 | 1.5117 | 1.5117 | 0.10% | |
007136 | 0.9709 | 0.9709 | 0.10% | |
007256 | 1.0136 | 1.1207 | 0.06% | |
004995 | 1.3055 | 1.3055 | 0.10% | |
006504 | 1.1896 | 1.2132 | 0.06% | |
006552 | 1.0086 | 1.1878 | 0.06% | |
006670 | 1.0657 | 1.1695 | 0.06% | |
002802 | 1.102 | 1.102 | 0.19% | |
010038 | 1.0645 | 1.0645 | 0.19% | |
010161 | 0.6706 | 0.6706 | 0.10% | |
010377 | 0.4836 | 0.4836 | 0.19% | |
003223 | 1.1241 | 1.294 | 0.06% | |
000826 | 1.018 | 1.378 | 0.10% | |
010432 | 1.0704 | 1.0704 | 0.10% | |
010628 | 0.5889 | 0.5889 | 0.19% | |
005233 | 2.2612 | 2.2612 | 0.19% | |
001732 | 0.93 | 0.93 | 0.19% | |
012331 | 1.0072 | 1.0072 | 0.06% | |
012342 | 0.5995 | 0.5995 | 0.19% | |
012420 | 1.3109 | 1.3109 | 0.19% | |
012592 | 1.0898 | 1.0898 | 0.06% | |
012593 | 1.0955 | 1.0955 | 0.06% | |
012183 | 0.8463 | 0.8463 | 0.19% | |
009526 | 1.1012 | 1.1012 | 0.19% | |
011755 | 2.9122 | 2.9122 | 0.19% | |
011758 | 2.828 | 2.828 | 0.19% | |
008127 | 1.5991 | 1.6761 | 0.19% | |
008161 | 1.0123 | 1.1211 | 0.06% | |
002116 | 1.2338 | 1.4746 | 0.19% | |
002117 | 1.2068 | 1.5121 | 0.19% | |
002133 | 1.628 | 1.628 | 0.19% | |
011135 | 0.9072 | 0.9072 | 0.19% | |
011139 | 0.607 | 0.607 | 0.19% | |
011183 | 1.631 | 1.631 | 0.19% | |
011428 | 0.8795 | 0.8795 | 0.19% | |
011479 | 0.4924 | 0.4924 | 0.19% | |
013607 | 0.7874 | 0.7874 | 0.19% | |
013608 | 0.7806 | 0.7806 | 0.19% | |
159939 | 0.4628 | 0.9256 | 0.10% | |
016831 | 1.0085 | 1.0085 | 0.19% | |
017476 | 0.9955 | 0.9955 | 0.06% | |
014115 | 0.6207 | 0.6207 | 0.19% | |
015323 | 1.0874 | 1.3121 | 0.06% | |
020500 | 0.9104 | 0.9104 | 0.10% | |
017962 | 1.0045 | 1.0045 | 0.19% | |
019929 | 1.0156 | 1.0156 | 0.06% | |
020089 | 1.2524 | 1.2631 | 0.06% | |
021151 | 1.0657 | 1.0657 | 0.06% | |
016185 | 1.0689 | 1.0689 | 0.10% | |
017615 | 0.9473 | 0.9473 | 0.19% | |
017700 | 1.0408 | 1.0408 | 0.06% | |
502056 | 0.6293 | 0.678 | 0.10% | |
515120 | 0.5065 | 0.5065 | 0.10% | |
002864 | 1.0753 | 1.2533 | 0.06% | |
002926 | 1.0806 | 1.337 | 0.06% | |
003039 | 1.032 | 1.382 | 0.06% | |
000550 | 1.899 | 1.899 | 0.19% | |
005598 | 1.4724 | 1.4724 | 0.19% | |
005623 | 1.0715 | 1.2176 | 0.06% | |
004752 | 0.7366 | 0.7366 | 0.10% | |
001356 | 1.2709 | 1.3775 | 0.19% | |
000268 | 1.109 | 1.651 | 0.06% | |
003745 | 1.3211 | 1.3211 | 0.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 104.91 | 00.21 |
2 | 债券及货币 | 51,899.30 | 101.99 |
3 | 现金 | 1,052.88 | 02.07 |
4 | 其他资产 | 497.04 | 00.98 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
688266 | 泽璟制药 | 01.98 | 104.91 | 0.21% | 0.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 188346 | 21中关02 | 40.00(万张) | 4,071.57(万元) | 8.00(%) |
2 | 188426 | 21铁工01 | 30.00(万张) | 3,043.05(万元) | 5.98(%) |
3 | 185986 | 22建银03 | 30.00(万张) | 3,044.23(万元) | 5.98(%) |
4 | 019694 | 23国债01 | 22.70(万张) | 2,314.33(万元) | 4.55(%) |
5 | 132380026 | 23郑州地铁GN001 | 20.00(万张) | 2,064.93(万元) | 4.06(%) |
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<30天 | 0.2% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-25 | 2020-12-29 | 0.034 |
2 | 2019-08-28 | 2019-08-30 | 0.037 |
3 | 2018-07-26 | 2018-07-30 | 0.049 |
4 | 2016-12-26 | 2016-12-28 | 0.242 |
5 | 2016-03-02 | 2016-03-04 | 0.117 |
6 | 2012-06-15 | 2012-06-19 | 0.008 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.62% | 0.26% | 1.57% | 1.85% | 4.66% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.52% | 0.52% | 0.17% | 0.17% | 0.26% | 4.79% | 9.63% | 73.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.11 | 0.03 | 0.02 |
夏普比率 | -52.66 | -16.26 | 6.83 |
特雷诺指数 | -0.02 | -0.03 | 0.02 |
詹森指数 | -0.00 | -0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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