基金公司广发基金管理有限公司 基金经理吴迪 申购费率0.04% 基金规模0.0亿 () |
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基金代码270043 | 基金经理吴迪 | 最新份额101,716.46万份 () |
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0.0亿 () |
风险等级 | 管理费0.15% |
成立日期2012-07-19 | 托管行中国工商银行股份有限公司 |
首募规模5.43亿 | 托管费0.05% |
本基金主要投资于剩余期限(或回售期限)不超过基金剩余封闭期的固定收益类工具,力求为投资者获取稳健的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的债券、货币市场工具、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、短期融资券、中期票据、资产支持证券、债券回购、同业存单及银行存款等。
本基金不从二级市场买入股票,也不参与一级市场新股申购或股票增发。本基金不投资可转换债券,但可以投资分离交易可转债上市后分离出来的债券。
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:基金收益分配采用现金分红方式;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,属证券投资基金中的较低风险品种,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 | 1.0366 | 1.3919 | 0.00% |
2024-4-23 | 1.0366 | 1.3919 | 0.01% |
2024-4-22 | 1.0365 | 1.3918 | 0.02% |
2024-4-19 | 1.0363 | 1.3916 | 0.01% |
2024-4-18 | 1.0362 | 1.3914 | 0.01% |
2024-4-17 | 1.0361 | 1.3913 | 0.00% |
2024-4-16 | 1.0361 | 1.3913 | 0.01% |
2024-4-15 | 1.036 | 1.3912 | 0.02% |
2024-4-12 | 1.0358 | 1.391 | 0.01% |
2024-4-11 | 1.0357 | 1.3909 | 0.01% |
2024-4-10 | 1.0356 | 1.3908 | 0.01% |
2024-4-9 | 1.0355 | 1.3906 | 0.01% |
2024-4-8 | 1.0354 | 1.3905 | 0.03% |
2024-4-3 | 1.0351 | 1.3902 | 0.00% |
2024-4-2 | 1.0351 | 1.3902 | 0.01% |
2024-4-1 | 1.035 | 1.3901 | 0.01% |
2024-3-29 | 1.0349 | 1.39 | 0.01% |
2024-3-28 | 1.0348 | 1.3899 | 0.00% |
2024-3-27 | 1.0348 | 1.3899 | 0.00% |
2024-3-26 | 1.0348 | 1.3899 | 0.00% |
吴迪女士:中国国籍,理学硕士,FRM,持有中国证券投资基金业从业证书。现任广发基金管理有限公司固定收益管理总部副总经理、广发集丰债券型证券投资基金基金经理(自2020年5月7日起任职)、广发理财年年红债券型证券投资基金基金经理(自2020年6月12日起任职)、广发景丰纯债债券型证券投资基金基金经理(自2021年1月27日起任职)、广发聚源债券型证券投资基金(LOF)基金经理(自2021年4月8日起任职)、广发集富纯债债券型证券投资基金基金经理(自2021年4月8日起任职)、广发鑫和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)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2022年2月28日起任职)、广发景益债券型证券投资基金基金经理(自2022年10月26日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理助理(自2023年6月29日起任职)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月19日起任职)、广发安泽短债债券型证券投资基金基金经理(自2024年3月21日起任职)。曾任广发基金管理有限公司金融工程与风险管理部研究员、固定收益管理总部研究员、固定收益管理总部总经理助理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发集富纯债A | 债券型 | 2021-04-08 至 今 | 3.1 | 8.04% | 7.63% |
广发中债7-10年国开债指数A | 债券型 | 2022-02-28 至 今 | 2.2 | 10.41% | 3.56% |
广发理财年年红债券C | 债券型 | 2023-12-13 至 今 | 0.4 | 0.25% | 0.39% |
广发中债7-10年国开债指数C | 债券型 | 2022-02-28 至 今 | 2.2 | 9.68% | 3.56% |
广发景益债券 | 债券型 | 2022-09-29 至 今 | 1.6 | 4.35% | 2.26% |
广发景丰纯债A | 债券型 | 2021-01-27 至 今 | 3.2 | 14.39% | 8.05% |
广发景丰纯债C | 债券型 | 2023-12-26 至 今 | 0.3 | 1.11% | 0.27% |
广发聚源债券C | 债券型 | 2021-04-08 至 今 | 3.1 | 11.01% | 7.63% |
广发安泽短债A | 债券型 | 2024-03-21 至 今 | 0.1 | -- | -- |
广发安泽短债C | 债券型 | 2024-03-21 至 今 | 0.1 | -- | -- |
广发鑫和混合A | 混合型 | 2021-04-08 至 今 | 3.1 | 0.29% | -24.54% |
广发中债7-10年国开债指数E | 债券型 | 2022-02-28 至 今 | 2.2 | 10.20% | 3.56% |
广发聚源债券(LOF)A | 债券型,LOF型 | 2021-04-08 至 今 | 3.1 | 12.03% | 7.63% |
广发集丰债券A | 债券型 | 2020-05-07 至 今 | 4.0 | 14.13% | 9.68% |
广发集丰债券C | 债券型 | 2020-05-07 至 今 | 4.0 | 12.20% | 9.70% |
广发中债0-2年政金债指数A | 债券型 | 2023-12-19 至 今 | 0.4 | 0.51% | 0.36% |
广发中债0-2年政金债指数C | 债券型 | 2023-12-19 至 今 | 0.4 | 0.50% | 0.36% |
广发安泽短债D | 债券型 | 2024-03-21 至 今 | 0.1 | -- | -- |
广发理财年年红债券A | 债券型 | 2020-06-12 至 今 | 3.9 | 5.95% | 10.51% |
广发汇元纯债定期开放债券 | 债券型 | 2023-06-29 至 今 | 0.8 | -- | -- |
广发景丰纯债D | 债券型 | 2023-12-26 至 今 | 0.3 | 1.13% | 0.27% |
广发集富纯债C | 债券型 | 2021-04-08 至 今 | 3.1 | 6.75% | 7.63% |
广发鑫和混合C | 混合型 | 2021-04-08 至 今 | 3.1 | -0.83% | -24.54% |
广发汇佳定期开放债券 | 债券型 | 2024-02-29 至 今 | 0.2 | -- | -- |
广发聚源债券(LOF)B | 债券型 | 2023-09-06 至 今 | 0.6 | 1.97% | 0.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴迪 | 2020-06-12 至 今 | 3年10个月零13天 | 5.95 | 10.51 |
谢军 | 2017-07-05 至 2020-06-12 | 2年11个月零7天 | 11.86 | 13.47 |
谭昌杰 | 2012-07-11 至 2020-06-12 | 7年11个月零1天 | 32.73 | 58.87 |
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 |
---|---|---|---|---|
001355 | 1.2928 | 1.6001 | -0.25% | |
000369 | 2.273 | 2.383 | 1.34% | |
513750 | 0.8028 | 0.8028 | -0.40% | |
002978 | 0.7568 | 0.7568 | -0.40% | |
002982 | 0.8042 | 0.8042 | -0.40% | |
002984 | 0.6621 | 0.6621 | -0.40% | |
006378 | 1.0452 | 1.1409 | 0.02% | |
006480 | 0.7329 | 0.7329 | 1.34% | |
006482 | 1.4617 | 1.4617 | 0.02% | |
000550 | 1.863 | 1.863 | -0.25% | |
002446 | 1.97 | 2.336 | -0.25% | |
008273 | 1.2331 | 1.2331 | -0.25% | |
008297 | 1.3704 | 1.3704 | -0.25% | |
008421 | 1.1482 | 1.1482 | -0.25% | |
501303 | 0.7171 | 0.7171 | -0.40% | |
159952 | 1.0381 | 1.0381 | -0.40% | |
006970 | 1.0286 | 1.2095 | 0.02% | |
007253 | 1.0672 | 1.1784 | 0.02% | |
008903 | 0.6928 | 0.6928 | -0.25% | |
009119 | 0.6901 | 0.6901 | -0.25% | |
004851 | 1.6097 | 1.6097 | -0.40% | |
560010 | 2.0912 | 0.7381 | -0.40% | |
588060 | 0.4639 | 0.4639 | -0.40% | |
588110 | 0.8051 | 0.8051 | -0.40% | |
004020 | 1.0721 | 1.2374 | 0.02% | |
010377 | 0.4732 | 0.4732 | -0.25% | |
001064 | 0.6737 | 0.6737 | -0.40% | |
001093 | 0.1578 | 0.1578 | 1.34% | |
010380 | 0.9454 | 0.9454 | -0.25% | |
162721 | 0.8267 | 0.8267 | -0.33% | |
005778 | 1.035 | 1.2496 | 0.02% | |
005910 | 1.71 | 1.71 | -0.25% | |
009896 | 0.494 | 0.494 | -0.40% | |
001735 | 1.184 | 1.241 | -0.25% | |
001741 | 1.005 | 1.005 | -0.25% | |
006504 | 1.1952 | 1.2188 | 0.02% | |
002637 | 1.156 | 1.276 | 0.02% | |
009956 | 1.0099 | 1.0099 | -0.25% | |
010236 | 1.7502 | 1.7502 | -0.40% | |
012260 | 0.6691 | 0.6691 | -0.25% | |
012738 | 0.4733 | 0.4733 | -0.40% | |
012967 | 0.4549 | 0.4549 | -0.25% | |
014591 | 0.8743 | 0.8743 | -0.25% | |
014738 | 0.9964 | 0.9964 | 0.02% | |
002118 | 1.4346 | 1.4346 | -0.25% | |
002132 | 1.5698 | 1.5698 | -0.25% | |
011140 | 0.6059 | 0.6059 | -0.25% | |
012331 | 1.007 | 1.007 | 0.02% | |
012342 | 0.5838 | 0.5838 | -0.25% | |
012591 | 1.0985 | 1.0985 | 0.02% | |
012033 | 0.6402 | 0.6402 | -0.25% | |
016425 | 1.0116 | 1.0116 | 0.02% | |
016628 | 1.061 | 1.061 | 0.02% | |
017097 | 0.9751 | 0.9751 | -0.25% | |
017199 | 0.8463 | 0.8463 | -0.25% | |
016185 | 1.0292 | 1.0292 | -0.40% | |
013880 | 1.229 | 1.229 | -0.25% | |
013955 | 1.4316 | 1.4316 | -0.25% | |
013616 | 0.9235 | 0.9235 | -0.25% | |
013628 | 0.9773 | 0.9773 | 0.02% | |
159608 | 0.5363 | 0.5363 | -0.40% | |
159941 | 0.944 | 3.776 | 1.34% | |
014274 | 0.855 | 0.855 | -0.25% | |
019876 | 1.0 | 1.0 | -0.25% | |
020017 | 1.0761 | 1.0877 | 0.02% | |
020627 | 1.0734 | 1.0803 | 0.02% | |
020639 | 0.921 | 0.921 | -0.40% | |
020700 | 1.0671 | 1.0699 | 0.02% | |
020743 | 0.9877 | 0.9877 | 1.34% | |
016279 | 0.154 | 0.1624 | 1.34% | |
017616 | 0.9441 | 0.9441 | -0.25% | |
015826 | 1.0459 | 1.0459 | -0.25% | |
019027 | 1.0259 | 1.0259 | 0.02% | |
019028 | 1.0248 | 1.0248 | 0.02% | |
019237 | 1.0378 | 1.0378 | -0.40% | |
019374 | 0.9939 | 0.9939 | -0.25% | |
001189 | 1.4658 | 1.4658 | -0.25% | |
000037 | 1.1409 | 1.1833 | 0.02% | |
002987 | 1.7707 | 1.7707 | -0.40% | |
003039 | 1.034 | 1.384 | 0.02% | |
006479 | 5.2078 | 5.2078 | 1.34% | |
006484 | 1.0465 | 1.186 | 0.02% | |
006485 | 1.0436 | 1.1803 | 0.02% | |
005598 | 1.4457 | 1.4457 | -0.25% | |
008483 | 1.0801 | 1.1398 | 0.02% | |
270005 | 0.5126 | 4.9531 | -0.25% | |
270009 | 1.2853 | 1.8693 | 0.02% | |
270026 | 1.0473 | 1.0473 | -0.40% | |
270049 | 1.2447 | 1.6217 | 0.02% | |
501078 | 1.4826 | 1.4826 | -0.25% | |
007598 | 1.0587 | 1.1225 | 0.02% | |
004751 | 1.2677 | 1.301 | -0.25% | |
007778 | 1.0333 | 1.1492 | 0.02% | |
007254 | 1.5372 | 1.5372 | -0.25% | |
005064 | 1.2313 | 1.2313 | -0.40% | |
560260 | 0.7974 | 0.7974 | -0.40% | |
560550 | 0.7002 | 0.7002 | -0.40% | |
560880 | 1.19 | 1.19 | -0.40% | |
010378 | 0.4671 | 0.4671 | -0.25% | |
010433 | 1.744 | 2.146 | -0.25% | |
010532 | 0.9824 | 0.9824 | -0.25% | |
010628 | 0.5781 | 0.5781 | -0.25% | |
010629 | 1.4519 | 1.4519 | 0.02% | |
162714 | 1.0817 | 1.3009 | -0.40% | |
005234 | 1.0669 | 1.24 | 0.02% | |
006595 | 0.8915 | 0.8915 | -0.25% | |
009132 | 1.1796 | 2.1878 | -0.25% | |
009135 | 1.0777 | 1.0777 | -0.25% | |
009136 | 1.0733 | 1.0733 | -0.25% | |
009951 | 0.7938 | 0.7938 | -0.25% | |
009952 | 0.7822 | 0.7822 | -0.25% | |
010023 | 3.522 | 4.372 | -0.25% | |
010025 | 0.5056 | 0.9039 | -0.25% | |
009525 | 1.1196 | 1.1196 | -0.25% | |
009532 | 1.033 | 1.1479 | 0.02% | |
012804 | 0.6015 | 0.6015 | 1.34% | |
013001 | 0.7385 | 0.7385 | -0.25% | |
011637 | 0.6741 | 0.6741 | -0.25% | |
011866 | 0.8871 | 0.8871 | -0.25% | |
008099 | 1.2936 | 1.2936 | -0.25% | |
008127 | 1.5982 | 1.6752 | -0.25% | |
014725 | 0.5023 | 0.5023 | -0.25% | |
014726 | 0.498 | 0.498 | -0.25% | |
002117 | 1.2085 | 1.5138 | -0.25% | |
002136 | 0.981 | 0.981 | -0.25% | |
011134 | 0.9179 | 0.9179 | -0.25% | |
011172 | 1.945 | 2.308 | -0.25% | |
011426 | 0.3793 | 0.3793 | -0.40% | |
011428 | 0.8875 | 0.8875 | -0.25% | |
517350 | 0.5276 | 0.5276 | -0.40% | |
012529 | 0.76 | 0.76 | -0.25% | |
011908 | 0.6086 | 0.6086 | -0.25% | |
011909 | 0.6016 | 0.6016 | -0.25% | |
016504 | 0.9271 | 0.9271 | -0.25% | |
016874 | 0.6653 | 0.6653 | -0.25% | |
016897 | 0.8477 | 0.8477 | -0.40% | |
013954 | 0.8206 | 0.8206 | -0.33% | |
014114 | 0.6268 | 0.6268 | -0.25% | |
015606 | 0.9794 | 0.9794 | 0.02% | |
013532 | 0.7967 | 1.1474 | -0.25% | |
013533 | 1.2938 | 1.2938 | -0.25% | |
013607 | 0.7578 | 0.7578 | -0.25% | |
013185 | 0.9375 | 0.9375 | -0.25% | |
013449 | 1.138 | 1.178 | 0.02% | |
159699 | 0.8947 | 0.8947 | 1.34% | |
159936 | 1.6646 | 1.6646 | -0.40% | |
159938 | 0.6148 | 1.2296 | -0.40% | |
159939 | 0.4547 | 0.9094 | -0.40% | |
159944 | 0.9256 | 0.9256 | -0.40% | |
014192 | 0.6699 | 0.6699 | -0.40% | |
019786 | 0.8232 | 0.8232 | -0.40% | |
019874 | 0.9513 | 0.9513 | -0.40% | |
019875 | 0.9503 | 0.9503 | -0.40% | |
019877 | 1.0 | 1.0 | -0.25% | |
020678 | 1.0015 | 1.0015 | 0.02% | |
021151 | 1.0687 | 1.0687 | 0.02% | |
016281 | 0.3176 | 0.3176 | 1.34% | |
015839 | 0.7691 | 0.7691 | -0.25% | |
015935 | 1.0198 | 1.0871 | 0.02% | |
019133 | 1.0036 | 1.0036 | -0.33% | |
020500 | 0.8997 | 0.8997 | -0.40% | |
017963 | 0.9967 | 0.9967 | -0.25% | |
019428 | 1.0892 | 1.0892 | -0.40% | |
001116 | 1.296 | 1.546 | -0.25% | |
001356 | 1.2761 | 1.3827 | -0.25% | |
000215 | 1.6283 | 2.0273 | -0.25% | |
002926 | 1.0751 | 1.3315 | 0.02% | |
006377 | 1.3722 | 1.6425 | -0.25% | |
000567 | 1.882 | 1.882 | -0.25% | |
005623 | 1.0761 | 1.2222 | 0.02% | |
005644 | 0.5821 | 0.5821 | -0.25% | |
008420 | 1.1675 | 1.1675 | -0.25% | |
270006 | 2.3304 | 3.5904 | -0.25% | |
501212 | 0.83 | 0.83 | -0.33% | |
007785 | 1.5197 | 1.5197 | -0.40% | |
007848 | 1.4369 | 1.4369 | -0.25% | |
006870 | 1.0458 | 1.1664 | 0.02% | |
006998 | 1.067 | 1.16 | 0.02% | |
007136 | 0.97 | 0.97 | -0.40% | |
004857 | 0.8422 | 0.8422 | -0.40% | |
004997 | 1.2995 | 1.2995 | -0.40% | |
560280 | 1.1291 | 1.1291 | -0.40% | |
588320 | 0.72 | 0.72 | -0.40% | |
010450 | 0.997 | 1.0088 | 0.02% | |
010451 | 1.0043 | 1.0163 | 0.02% | |
010457 | 0.6723 | 0.6723 | -0.25% | |
162716 | 1.117 | 1.362 | 0.02% | |
162720 | 0.6612 | 0.6612 | -0.25% | |
009888 | 1.0275 | 1.0275 | -0.25% | |
009897 | 0.487 | 0.487 | -0.40% | |
001763 | 1.486 | 1.486 | -0.25% | |
006591 | 1.0334 | 1.1818 | 0.02% | |
006592 | 1.0307 | 1.1627 | 0.02% | |
009267 | 1.2192 | 1.386 | 0.02% | |
010036 | 1.0764 | 1.0764 | -0.25% | |
010111 | 0.4208 | 0.4208 | -0.25% | |
010134 | 2.2861 | 2.2861 | -0.25% | |
010161 | 0.6542 | 0.6542 | -0.40% | |
012183 | 0.8357 | 0.8357 | -0.25% | |
012737 | 0.4759 | 0.4759 | -0.40% | |
012766 | 0.6341 | 0.6341 | -0.25% | |
012943 | 1.0882 | 1.0882 | -0.25% | |
013000 | 0.7446 | 0.7446 | -0.25% | |
002133 | 1.585 | 1.585 | -0.25% | |
002135 | 0.972 | 0.972 | -0.25% | |
011061 | 1.1781 | 1.1918 | -0.25% | |
011121 | 0.4688 | 0.4688 | -0.25% | |
011135 | 0.9066 | 0.9066 | -0.25% | |
011139 | 0.5982 | 0.5982 | -0.25% | |
011195 | 0.8994 | 0.8994 | -0.25% | |
011425 | 0.3842 | 0.3842 | -0.40% | |
012343 | 0.578 | 0.578 | -0.25% | |
012526 | 0.5524 | 0.5524 | -0.25% | |
012528 | 0.7713 | 0.7713 | -0.25% | |
016529 | 0.9802 | 0.9802 | -0.25% | |
016723 | 1.015 | 1.015 | -0.33% | |
016924 | 0.913 | 0.913 | -0.25% | |
013508 | 1.1344 | 1.1344 | 1.34% | |
159589 | 1.0238 | 1.0238 | -0.40% | |
014273 | 0.8634 | 0.8634 | -0.25% | |
019929 | 1.0181 | 1.0181 | 0.02% | |
020904 | 1.0394 | 1.0394 | -0.40% | |
016003 | 1.0073 | 1.0073 | 0.02% | |
018805 | 1.024 | 1.024 | 0.02% | |
018835 | 1.0005 | 1.0005 | -0.25% | |
020376 | 1.1313 | 1.1313 | 0.02% | |
020463 | 1.0974 | 1.0974 | 0.02% | |
000117 | 1.996 | 1.996 | -0.25% | |
000179 | 1.094 | 1.653 | 1.34% | |
000274 | 1.1397 | 1.2097 | 1.34% | |
000477 | 1.813 | 1.813 | -0.25% | |
512980 | 0.6827 | 0.6827 | -0.40% | |
513380 | 0.8396 | 0.8396 | 1.34% | |
002903 | 0.9669 | 0.9669 | -0.40% | |
002939 | 1.529 | 1.574 | -0.25% | |
002943 | 2.826 | 3.0663 | -0.25% | |
002977 | 0.8384 | 0.8384 | -0.40% | |
003037 | 1.0143 | 1.1793 | 0.02% | |
003038 | 0.99 | 1.15 | 0.02% | |
003040 | 1.033 | 1.207 | 0.02% | |
006486 | 1.0985 | 1.0985 | -0.40% | |
002295 | 1.7922 | 1.7922 | -0.25% | |
270008 | 4.235 | 4.445 | -0.25% | |
270025 | 1.777 | 2.429 | -0.25% | |
270045 | 1.2086 | 1.5781 | 0.02% | |
270048 | 1.247 | 1.6628 | 0.02% | |
270050 | 2.3184 | 2.3184 | -0.25% | |
501070 | 0.9435 | 1.9388 | -0.25% | |
007784 | 1.5266 | 1.5266 | -0.40% | |
006999 | 1.0618 | 1.1454 | 0.02% | |
007235 | 1.5859 | 1.6811 | 0.02% | |
007256 | 1.0184 | 1.1255 | 0.02% | |
008986 | 1.1978 | 1.1978 | -2.06% | |
004853 | 1.2407 | 1.2407 | -0.25% | |
560680 | 0.9427 | 0.9427 | -0.40% | |
560700 | 1.0064 | 1.0254 | -0.40% | |
004027 | 1.098 | 1.3157 | 0.02% | |
004119 | 1.422 | 1.422 | -0.25% | |
003377 | 1.2195 | 1.3355 | 0.02% | |
000827 | 1.0 | 1.36 | -0.40% | |
001092 | 1.121 | 1.121 | 1.34% | |
162712 | 1.6134 | 2.0885 | 0.02% | |
162715 | 1.142 | 1.415 | 0.02% | |
005745 | 1.0198 | 1.2271 | 0.02% | |
009887 | 1.0429 | 1.0429 | -0.25% | |
001761 | 0.8087 | 1.1636 | -0.25% | |
001762 | 0.7947 | 1.1449 | -0.25% | |
006671 | 1.0243 | 1.0243 | -0.40% | |
009163 | 1.5839 | 1.5839 | -0.40% | |
002624 | 2.3856 | 2.4366 | -0.25% | |
009955 | 1.1705 | 1.5193 | -0.25% | |
009957 | 0.9964 | 0.9964 | -0.25% | |
010024 | 1.4056 | 1.4056 | -0.40% | |
010112 | 0.4807 | 0.4807 | -0.40% | |
010160 | 1.2814 | 1.2814 | -0.40% | |
012968 | 0.4501 | 0.4501 | -0.25% | |
013064 | 0.9802 | 0.9802 | 0.02% | |
011702 | 0.9297 | 0.9297 | -0.25% | |
011755 | 2.962 | 2.962 | -0.25% | |
014734 | 0.8259 | 0.8259 | -0.25% | |
014735 | 0.8192 | 0.8192 | -0.25% | |
011183 | 1.625 | 1.625 | -0.25% | |
012409 | 1.0081 | 1.0081 | -0.25% | |
012527 | 0.5466 | 0.5466 | -0.25% | |
012592 | 1.0924 | 1.0924 | 0.02% | |
012690 | 0.7049 | 0.7049 | -0.25% | |
011976 | 0.7474 | 0.7474 | -0.25% | |
012030 | 0.9776 | 0.9776 | -0.25% | |
016505 | 0.9217 | 0.9217 | -0.25% | |
016528 | 0.9843 | 0.9843 | -0.25% | |
016724 | 1.0102 | 1.0102 | -0.33% | |
016990 | 0.8272 | 0.8272 | -0.33% | |
017011 | 0.9933 | 0.9933 | -0.25% | |
017096 | 0.98 | 0.98 | -0.25% | |
017476 | 0.9931 | 0.9931 | 0.02% | |
017479 | 0.8747 | 0.8747 | -0.40% | |
013937 | 0.6875 | 0.6875 | -0.25% | |
013967 | 0.9684 | 1.0016 | -0.25% | |
015476 | 1.0433 | 1.0514 | 0.02% | |
013617 | 0.9179 | 0.9179 | -0.25% | |
013696 | 1.0197 | 1.0197 | -0.33% | |
013811 | 0.5301 | 0.5301 | -0.40% | |
013163 | 0.6285 | 0.6285 | -0.40% | |
159539 | 0.8113 | 0.8113 | -0.40% | |
159605 | 0.7597 | 0.7597 | 1.34% | |
014317 | 0.9417 | 0.9417 | -0.25% | |
019817 | 0.9551 | 0.9551 | -0.40% | |
020046 | 1.008 | 1.008 | 0.02% | |
020047 | 1.0075 | 1.0075 | 0.02% | |
020169 | 1.0161 | 1.0161 | -0.25% | |
018559 | 1.0344 | 1.0344 | 0.02% | |
020679 | 1.0011 | 1.0011 | 0.02% | |
017615 | 0.9489 | 0.9489 | -0.25% | |
017699 | 1.0418 | 1.0418 | 0.02% | |
020393 | 1.0796 | 1.0852 | 0.02% | |
020501 | 0.8991 | 0.8991 | -0.40% | |
018238 | 0.7088 | 0.7088 | -0.40% | |
018290 | 1.7037 | 1.7037 | -0.25% | |
019375 | 0.9955 | 0.9955 | -0.25% | |
019429 | 1.088 | 1.088 | -0.40% | |
001115 | 1.338 | 1.752 | -0.25% | |
001180 | 0.7687 | 0.7687 | -0.40% | |
000118 | 1.4596 | 2.2488 | 0.02% | |
000180 | 0.154 | 0.2384 | 1.34% | |
000275 | 0.1604 | 0.1711 | 1.34% | |
510510 | 1.5996 | 1.5996 | -0.40% | |
002864 | 1.0737 | 1.2586 | 0.02% | |
003017 | 0.8632 | 0.8632 | -0.40% | |
006140 | 1.1523 | 1.3554 | 0.02% | |
008362 | 1.0162 | 1.1152 | 0.02% | |
008366 | 1.0229 | 1.1099 | 0.02% | |
270021 | 2.826 | 2.826 | -0.25% | |
270022 | 1.646 | 1.746 | -0.25% | |
270044 | 1.2221 | 1.6249 | 0.02% | |
270046 | 1.0457 | 1.1459 | 0.02% | |
006869 | 1.0346 | 1.1612 | 0.02% | |
007251 | 0.9339 | 0.9339 | -0.25% | |
008987 | 1.1823 | 1.1823 | -2.06% | |
004852 | 1.2764 | 1.2764 | -0.25% | |
004854 | 1.3982 | 1.3982 | -0.40% | |
560220 | 0.8592 | 0.8592 | -0.40% | |
003223 | 1.1322 | 1.3021 | 0.02% | |
003376 | 1.2541 | 1.3729 | 0.02% | |
000826 | 1.002 | 1.362 | -0.40% | |
010595 | 0.4007 | 0.4007 | -0.25% | |
162703 | 1.1894 | 4.5605 | -0.25% | |
005233 | 2.2143 | 2.2143 | -0.25% | |
005310 | 1.7733 | 1.7733 | -0.40% | |
005777 | 0.997 | 0.997 | -0.40% | |
006020 | 1.27 | 1.27 | -0.40% | |
009881 | 0.6218 | 0.6218 | -0.40% | |
001742 | 1.005 | 1.005 | -0.25% | |
001764 | 0.931 | 1.068 | -0.40% | |
001468 | 0.895 | 0.895 | -0.25% | |
006672 | 1.0659 | 1.1536 | 0.02% | |
006680 | 0.3653 | 0.3653 | 1.34% | |
009121 | 1.2414 | 1.2414 | -0.25% | |
009326 | 1.4435 | 1.5417 | -0.25% | |
002622 | 1.2616 | 1.2726 | -0.25% | |
010022 | 2.829 | 2.829 | -0.25% | |
012182 | 0.848 | 0.848 | -0.25% | |
012244 | 0.66 | 0.66 | -0.40% | |
012765 | 0.6402 | 0.6402 | -0.25% | |
012941 | 1.0927 | 1.0927 | 0.02% | |
014592 | 0.8664 | 0.8664 | -0.25% | |
002025 | 1.514 | 1.649 | -0.25% | |
002119 | 1.4031 | 1.4031 | -0.25% | |
002121 | 1.4257 | 1.5107 | -0.40% | |
002124 | 1.769 | 2.174 | -0.25% | |
011194 | 0.9103 | 0.9103 | -0.25% | |
011430 | 1.7478 | 1.7478 | -0.25% | |
011479 | 0.473 | 0.473 | -0.25% | |
516970 | 1.0399 | 1.0399 | -0.40% | |
012330 | 1.0174 | 1.0174 | 0.02% | |
012408 | 1.0109 | 1.0109 | -0.25% | |
012449 | 2.1898 | 2.1898 | -0.25% | |
012593 | 1.0982 | 1.0982 | 0.02% | |
012630 | 0.4865 | 0.4865 | -0.40% | |
008604 | 1.7609 | 1.7609 | -0.25% | |
008705 | 0.9806 | 0.9806 | -0.25% | |
011954 | 1.0215 | 1.0945 | 0.02% | |
011963 | 1.2556 | 1.2556 | -0.25% | |
016471 | 0.1562 | 0.1562 | 1.34% | |
016873 | 0.67 | 0.67 | -0.25% | |
013509 | 0.1596 | 0.1596 | 1.34% | |
013810 | 0.5341 | 0.5341 | -0.40% | |
013162 | 0.6319 | 0.6319 | -0.40% | |
159507 | 0.8861 | 0.8861 | -0.40% | |
014191 | 0.6756 | 0.6756 | -0.40% | |
019671 | 0.6749 | 0.6749 | 1.34% | |
019711 | 0.3684 | 0.3684 | 1.34% | |
019785 | 0.8243 | 0.8243 | -0.40% | |
020089 | 1.2468 | 1.269 | 0.02% | |
021277 | 3.4284 | 3.4284 | 1.34% | |
021286 | 1.4346 | 1.4346 | -0.25% | |
016243 | 0.8324 | 0.8824 | -0.25% | |
017480 | 0.8712 | 0.8712 | -0.40% | |
017700 | 1.0453 | 1.0453 | 0.02% | |
015893 | 1.0668 | 1.0668 | 0.02% | |
018836 | 1.0 | 1.0 | -0.25% | |
019132 | 1.0058 | 1.0058 | -0.33% | |
017962 | 1.0009 | 1.0009 | -0.25% | |
018004 | 1.2254 | 1.2254 | -0.25% | |
018224 | 1.5348 | 1.5348 | -0.25% | |
018291 | 0.98 | 0.98 | -0.25% | |
000119 | 1.455 | 2.1987 | 0.02% | |
000370 | 0.3199 | 0.3368 | 1.34% | |
003819 | 1.0228 | 1.3307 | 0.02% | |
502056 | 0.6262 | 0.6751 | -0.40% | |
512910 | 0.8883 | 1.0281 | -0.40% | |
513120 | 0.5981 | 0.5981 | 1.34% | |
002974 | 0.8492 | 0.8492 | -0.40% | |
002979 | 0.9227 | 0.9227 | -0.40% | |
006483 | 1.4639 | 1.4639 | 0.02% | |
005402 | 1.6605 | 1.6605 | -0.40% | |
005647 | 1.0264 | 1.2302 | 0.02% | |
005693 | 0.8559 | 0.8559 | -0.40% | |
270001 | 0.9538 | 4.2449 | -0.25% | |
270007 | 1.4032 | 1.5746 | -0.25% | |
270028 | 3.572 | 4.429 | -0.25% | |
270030 | 1.161 | 1.648 | 0.02% | |
007750 | 0.8422 | 0.8422 | -0.40% | |
007135 | 0.9757 | 0.9757 | -0.40% | |
005063 | 1.2446 | 1.2446 | -0.40% | |
560980 | 0.5068 | 0.5068 | -0.40% | |
000906 | 0.4824 | 0.5442 | 1.34% | |
010458 | 0.664 | 0.664 | -0.25% | |
010594 | 0.5639 | 0.5639 | -0.25% | |
010731 | 0.4931 | 0.4931 | -0.25% | |
010732 | 0.4871 | 0.4871 | -0.25% | |
162711 | 1.2209 | 1.2209 | -0.40% | |
005225 | 1.1644 | 1.1644 | -0.25% | |
006021 | 1.242 | 1.242 | -0.40% | |
001731 | 0.922 | 0.922 | -0.25% | |
001734 | 1.181 | 1.238 | -0.25% | |
006670 | 1.066 | 1.1715 | 0.02% | |
002636 | 1.184 | 1.321 | 0.02% | |
010021 | 2.3528 | 2.3528 | -0.25% | |
010038 | 1.0616 | 1.0616 | -0.25% | |
010110 | 0.4268 | 0.4268 | -0.25% | |
010113 | 0.474 | 0.474 | -0.40% | |
010162 | 0.6455 | 0.6455 | -0.40% | |
010245 | 1.3007 | 1.3007 | -0.40% | |
012245 | 0.6526 | 0.6526 | -0.40% | |
009472 | 1.0736 | 1.0736 | -0.40% | |
012805 | 0.5982 | 0.5982 | 1.34% | |
012942 | 1.0869 | 1.0869 | 0.02% | |
013063 | 0.9909 | 0.9909 | 0.02% | |
014665 | 0.9942 | 0.9942 | -0.33% | |
002116 | 1.2356 | 1.4764 | -0.25% | |
002134 | 1.176 | 1.5259 | -0.25% | |
011062 | 1.2499 | 1.3574 | 0.02% | |
011130 | 0.4626 | 0.4626 | -0.25% | |
011427 | 0.8968 | 0.8968 | -0.25% | |
960001 | 1.05 | 1.05 | -0.25% | |
012662 | 0.9498 | 0.9498 | -0.25% | |
008704 | 0.9975 | 0.9975 | -0.25% | |
016470 | 1.11 | 1.11 | 1.34% | |
016629 | 1.0576 | 1.0576 | 0.02% | |
016831 | 1.0084 | 1.0084 | -0.25% | |
016898 | 0.8449 | 0.8449 | -0.40% | |
017012 | 0.9897 | 0.9897 | -0.25% | |
017378 | 1.0236 | 1.0236 | -0.33% | |
015322 | 1.5536 | 1.5536 | -0.25% | |
013608 | 0.7512 | 0.7512 | -0.25% | |
013711 | 0.9367 | 0.9367 | -0.25% | |
159512 | 1.1221 | 1.1221 | -0.40% | |
159801 | 0.3916 | 0.7832 | -0.40% | |
159945 | 1.1837 | 1.1837 | -0.40% | |
014318 | 0.9347 | 0.9347 | -0.25% | |
019686 | 1.0477 | 1.0523 | 0.02% | |
019710 | 2.6175 | 2.6175 | 1.34% | |
019930 | 1.0178 | 1.0178 | 0.02% | |
020580 | 1.0458 | 1.0493 | 0.02% | |
020640 | 0.9206 | 0.9206 | -0.40% | |
020978 | 1.0218 | 1.0218 | 0.02% | |
016244 | 0.8277 | 0.8777 | -0.25% | |
017513 | 0.8618 | 0.8618 | -0.40% | |
015904 | 0.6509 | 0.6509 | -0.40% | |
015905 | 0.6455 | 0.6455 | -0.40% | |
016004 | 1.0023 | 1.0023 | 0.02% | |
018839 | 1.0287 | 1.0287 | 0.02% | |
018864 | 0.698 | 0.698 | -0.40% | |
020377 | 1.1322 | 1.1322 | 0.02% | |
018289 | 1.3656 | 1.6356 | -0.25% | |
019344 | 1.143 | 1.195 | 0.02% | |
000167 | 1.999 | 2.209 | -0.25% | |
000529 | 2.998 | 2.998 | -0.25% | |
003745 | 1.2967 | 1.2967 | -0.40% | |
003765 | 0.9561 | 0.9561 | -0.40% | |
003766 | 0.9484 | 0.9484 | -0.40% | |
510360 | 1.2707 | 1.2707 | -0.40% | |
515120 | 0.4962 | 0.4962 | -0.40% | |
002865 | 1.0657 | 1.2385 | 0.02% | |
000747 | 2.8855 | 2.8855 | -0.25% | |
005624 | 1.0828 | 1.2585 | 0.02% | |
270023 | 3.4281 | 3.8671 | 1.34% | |
270029 | 1.206 | 1.707 | 0.02% | |
270041 | 2.869 | 2.869 | -0.25% | |
004753 | 0.6967 | 0.6967 | -0.40% | |
004995 | 1.3182 | 1.3182 | -0.40% | |
560780 | 0.8442 | 0.8442 | -0.40% | |
004028 | 1.0838 | 1.2858 | 0.02% | |
000942 | 0.8609 | 0.8609 | -0.40% | |
000968 | 0.8184 | 0.8184 | -0.40% | |
010432 | 1.0396 | 1.0396 | -0.40% | |
010449 | 1.0071 | 1.0191 | 0.02% | |
010530 | 1.0591 | 1.1232 | 0.02% | |
010533 | 0.9696 | 0.9696 | -0.25% | |
010535 | 0.9976 | 0.9976 | -0.25% | |
010596 | 0.3955 | 0.3955 | -0.25% | |
162717 | 0.944 | 0.944 | -0.25% | |
005223 | 0.7666 | 0.7666 | -0.40% | |
005224 | 0.7591 | 0.7591 | -0.40% | |
009608 | 0.8984 | 0.8984 | -0.40% | |
009609 | 0.8858 | 0.8858 | -0.40% | |
001469 | 0.9376 | 0.9376 | -0.40% | |
006673 | 1.0579 | 1.1336 | 0.02% | |
006780 | 1.1418 | 1.1418 | -0.25% | |
009120 | 0.6794 | 0.6794 | -0.25% | |
002711 | 1.0941 | 1.3582 | 0.02% | |
002802 | 1.0912 | 1.0912 | -0.25% | |
010026 | 2.7879 | 2.7879 | -0.25% | |
012261 | 0.6619 | 0.6619 | -0.25% | |
011758 | 2.8497 | 2.8497 | -0.25% | |
011867 | 0.8769 | 0.8769 | -0.25% | |
014739 | 0.9904 | 0.9904 | 0.02% | |
002026 | 1.417 | 1.548 | -0.25% | |
002120 | 1.1447 | 1.3817 | -0.25% | |
011136 | 0.6136 | 0.6136 | -0.25% | |
011138 | 0.6138 | 0.6138 | -0.25% | |
011192 | 0.9498 | 0.9498 | -0.25% | |
515600 | 1.3847 | 1.3847 | -0.40% | |
518600 | 5.1754 | 1.2677 | -2.06% | |
008638 | 1.3138 | 1.3138 | -0.25% | |
011975 | 0.7561 | 0.7561 | -0.25% | |
012029 | 0.9805 | 0.9805 | -0.25% | |
016830 | 1.0119 | 1.0119 | -0.25% | |
016989 | 0.8323 | 0.8323 | -0.33% | |
017475 | 0.9961 | 0.9961 | 0.02% | |
016186 | 1.0238 | 1.0238 | -0.40% | |
013936 | 0.6937 | 0.6937 | -0.25% | |
013968 | 0.9627 | 0.9919 | -0.25% | |
013997 | 1.1115 | 1.2915 | 0.02% | |
015323 | 1.0819 | 1.3066 | 0.02% | |
015607 | 0.9742 | 0.9742 | 0.02% | |
013489 | 1.0867 | 1.0867 | -0.25% | |
013629 | 0.975 | 0.975 | 0.02% | |
013184 | 0.9469 | 0.9469 | -0.25% | |
013392 | 0.8823 | 0.8823 | -0.25% | |
159527 | 1.0544 | 1.0544 | -0.40% | |
159576 | 1.0136 | 1.0136 | -0.40% | |
159611 | 0.9682 | 0.9682 | -0.40% | |
159755 | 0.5548 | 0.5548 | -0.40% | |
159907 | 0.642 | 1.1666 | -0.40% | |
020168 | 1.0174 | 1.0174 | -0.25% | |
020744 | 0.9875 | 0.9875 | 1.34% | |
020903 | 1.0396 | 1.0396 | -0.40% | |
021017 | 1.0543 | 1.0565 | 0.02% | |
015838 | 0.7753 | 0.7753 | -0.25% | |
018804 | 1.0251 | 1.0251 | 0.02% | |
019236 | 1.0394 | 1.0394 | -0.40% | |
019515 | 1.0592 | 1.0656 | 0.02% | |
001133 | 0.8489 | 0.8489 | -0.40% | |
000055 | 0.7425 | 0.7824 | 1.34% | |
000214 | 1.213 | 1.843 | -0.25% | |
512580 | 0.9044 | 0.9044 | -0.40% | |
512680 | 0.897 | 0.897 | -0.40% | |
002925 | 1.0865 | 1.3587 | 0.02% | |
006136 | 1.7707 | 1.7707 | -0.25% | |
006137 | 1.0271 | 1.1998 | 0.02% | |
006141 | 1.132 | 1.3319 | 0.02% | |
006487 | 1.0795 | 1.0795 | -0.40% | |
008482 | 1.0749 | 1.1211 | 0.02% | |
270002 | 1.4639 | 4.5239 | -0.25% | |
270010 | 1.8037 | 2.0937 | -0.40% | |
270042 | 5.2764 | 5.5464 | 1.34% | |
270043 | 1.0366 | 1.3919 | 0.02% | |
007396 | 1.0253 | 1.1429 | 0.02% | |
004750 | 1.3096 | 1.3429 | -0.25% | |
004752 | 0.7005 | 0.7005 | -0.40% | |
006871 | 1.0448 | 1.1599 | 0.02% | |
007252 | 1.0671 | 1.1793 | 0.02% | |
004855 | 1.3861 | 1.3861 | -0.40% | |
004856 | 0.8437 | 0.8437 | -0.40% | |
004996 | 0.6945 | 0.6945 | -0.40% | |
004243 | 2.5959 | 2.5959 | 1.34% | |
010324 | 1.0634 | 1.1312 | 0.02% | |
010379 | 0.9579 | 0.9579 | -0.25% | |
010452 | 0.6683 | 0.6683 | -0.25% | |
010453 | 0.659 | 0.659 | -0.25% | |
010529 | 1.052 | 1.1125 | 0.02% | |
010534 | 1.0058 | 1.0058 | -0.25% | |
162719 | 2.6224 | 2.6224 | 1.34% | |
005911 | 1.6794 | 1.8123 | -0.25% | |
001732 | 0.942 | 0.942 | -0.25% | |
006679 | 0.369 | 0.369 | 1.34% | |
009314 | 1.6543 | 1.6543 | -0.25% | |
002712 | 1.0831 | 1.3223 | 0.02% | |
010235 | 1.6378 | 1.6378 | -0.40% | |
009526 | 1.1027 | 1.1027 | -0.25% | |
012944 | 1.0798 | 1.0798 | -0.25% | |
011638 | 0.6664 | 0.6664 | -0.25% | |
008161 | 1.0139 | 1.1227 | 0.02% | |
002125 | 0.989 | 0.989 | -0.25% | |
002128 | 1.028 | 1.284 | 0.02% | |
011137 | 0.6058 | 0.6058 | -0.25% | |
011193 | 0.9396 | 0.9396 | -0.25% | |
011480 | 0.4669 | 0.4669 | -0.25% | |
012364 | 0.5782 | 0.5782 | -0.40% | |
012365 | 0.575 | 0.575 | -0.40% | |
012420 | 1.2717 | 1.2717 | -0.25% | |
012629 | 0.4905 | 0.4905 | -0.40% | |
012661 | 0.9602 | 0.9602 | -0.25% | |
012691 | 0.6975 | 0.6975 | -0.25% | |
012034 | 0.6336 | 0.6336 | -0.25% | |
016424 | 1.0161 | 1.0161 | 0.02% | |
017200 | 0.8409 | 0.8409 | -0.25% | |
014993 | 1.054 | 1.0632 | 0.02% | |
014115 | 0.621 | 0.621 | -0.25% | |
013825 | 0.8219 | 0.8219 | -0.33% | |
013179 | 0.4641 | 0.4641 | -0.40% | |
013180 | 0.4617 | 0.4617 | -0.40% | |
159940 | 0.889 | 0.889 | -0.40% | |
020200 | 1.036 | 1.036 | 0.02% | |
016278 | 1.094 | 1.152 | 1.34% | |
016280 | 2.257 | 2.257 | 1.34% | |
017512 | 0.8651 | 0.8651 | -0.40% | |
018838 | 1.0297 | 1.0297 | 0.02% | |
019376 | 0.9964 | 0.9964 | -0.25% | |
019670 | 0.6759 | 0.6759 | 1.34% |
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 | 205,387.49 | 170.08 |
3 | 现金 | 3,063.75 | 02.54 |
4 | 其他资产 | 03.90 | 00.00 |
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 | 149709 | 21国信12 | 110.00(万张) | 11,114.76(万元) | 9.20(%) |
2 | 188964 | 21SIIC02 | 104.00(万张) | 10,536.96(万元) | 8.73(%) |
3 | 185011 | 21诚通19 | 100.00(万张) | 10,126.58(万元) | 8.39(%) |
4 | 149733 | 21华资01 | 90.00(万张) | 9,086.73(万元) | 7.52(%) |
5 | 138720 | 22临城G2 | 80.00(万张) | 8,161.77(万元) | 6.76(%) |
申购金额区间(万元) | 费率 |
100≤X<300 | 0.25% |
0≤X<100 | 0.35% |
300≤X<500 | 0.15% |
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) |
1 | 2021-08-06 | 2021-08-10 | 0.0245 |
2 | 2020-06-22 | 2020-06-24 | 0.026 |
3 | 2019-06-27 | ||
4 | 2019-06-04 | 2019-06-06 | 0.041 |
5 | 2018-06-25 | ||
6 | 2018-05-31 | 2018-06-04 | 0.023 |
7 | 2017-12-15 | 2017-12-19 | 0.02 |
8 | 2017-06-21 | ||
9 | 2017-06-14 | ||
10 | 2014-08-15 | ||
11 | 2013-08-01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.91% | 3.01% | 1.61% | 1.88% | 2.98% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.19% | 0.47% | 0.59% | 0.59% | 3.01% | 4.92% | 9.78% | 41.23% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | 0.01 | -0.00 |
夏普比率 | 449.30 | 88.40 | 160.07 |
特雷诺指数 | -2.32 | 0.15 | -1.74 |
詹森指数 | 0.02 | 0.01 | 0.01 |
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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