公募基金 > 基金超市 > 工银14天理财债券发起A
工银14天理财债券发起A 485120
收藏成功
债券型
基金公司工银瑞信基金管理有限公司 基金经理李娜 申购费率0.0% 基金规模2.66亿 (2022-06-30) |
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| 基金代码485120 | 基金经理李娜 | 最新份额18,873.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司工银瑞信基金管理有限公司 | 最新规模2.66亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2012-10-26 | 托管行招商银行股份有限公司 |
| 首募规模90.9亿 | 托管费0.08% |
投资策略
在控制风险并保持资产流动性的基础上，力争实现超过业绩比较基准的投资收益。
投资范围
本基金主要投资于具有良好流动性的工具，包括现金、通知存款、一年以内（含一年）的银行定期存款和大额存单、剩余期限（或回售期限）在397 天以内（含397 天）的债券、资产支持证券、中期票据；期限在一年以内（含一年）的债券回购、期限在一年以内（含一年）的中央银行票据、短期融资券，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
本基金不直接在二级市场上买入股票、权证等权益类资产，也不参与一级市场新股申购和新股增发。
法律法规或监管机构以后允许基金投资的其他品种，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法律法规或相关规定。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、本基金同一类别的每份基金份额享有同等分配权；
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、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为发起式债券型基金，预期收益和风险水平低于混合型基金、股票型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-30 | 1.0799 | 1.0799 | 0.02% |
| 2024-4-29 | 1.0797 | 1.0797 | -0.01% |
| 2024-4-26 | 1.0798 | 1.0798 | -0.01% |
| 2024-4-25 | 1.0799 | 1.0799 | 0.00% |
| 2024-4-24 | 1.0799 | 1.0799 | -0.01% |
| 2024-4-23 | 1.08 | 1.08 | 0.01% |
| 2024-4-22 | 1.0799 | 1.0799 | 0.02% |
| 2024-4-19 | 1.0797 | 1.0797 | 0.01% |
| 2024-4-18 | 1.0796 | 1.0796 | 0.01% |
| 2024-4-17 | 1.0795 | 1.0795 | 0.00% |
| 2024-4-16 | 1.0795 | 1.0795 | 0.00% |
| 2024-4-15 | 1.0795 | 1.0795 | 0.02% |
| 2024-4-12 | 1.0793 | 1.0793 | 0.02% |
| 2024-4-11 | 1.0791 | 1.0791 | 0.01% |
| 2024-4-10 | 1.079 | 1.079 | 0.01% |
| 2024-4-9 | 1.0789 | 1.0789 | 0.01% |
| 2024-4-8 | 1.0788 | 1.0788 | 0.03% |
| 2024-4-3 | 1.0785 | 1.0785 | 0.02% |
| 2024-4-2 | 1.0783 | 1.0783 | 0.01% |
| 2024-4-1 | 1.0782 | 1.0782 | 0.01% |
李娜女士：中国国籍，硕士研究生。曾在中国工商银行总行担任交易员。2016年加入工银瑞信，现任固定收益部投资副总监、基金经理。2017年1月24日至2018年3月20日，担任工银瑞信恒丰纯债债券型证券投资基金基金经理；2017年1月24日至2018年5月3日，担任工银瑞信恒泰纯债债券型证券投资基金基金经理；2017年5月27日至2020年1月9日，担任工银瑞信目标收益一年定期开放债券型证券投资基金基金经理；2017年5月27日至2021年8月12日，担任工银瑞信纯债定期开放债券型证券投资基金基金经理；2017年6月8日至2019年5月23日，担任工银瑞信瑞利两年封闭式债券型证券投资基金基金经理；2017年6月27日至2020年9月10日，担任工银瑞信丰实三年定期开放债券型证券投资基金基金经理；2018年6月7日至2019年8月14日，担任工银瑞信瑞景定期开放债券型发起式证券投资基金基金经理；2018年6月11日至今，担任工银瑞信瑞祥定期开放债券型发起式证券投资基金基金经理；2018年11月7日至今，担任工银瑞信瑞福纯债债券型证券投资基金基金经理；2020年12月15日至今，担任工银瑞信瑞丰半年定期开放纯债债券型发起式证券投资基金基金经理；2021年5月20日至今，担任工银瑞信瑞盛一年定期开放纯债债券型发起式证券投资基金基金经理；2023年5月31日至今，担任工银瑞信14天理财债券型发起式证券投资基金基金经理。
任职期间收益
工银14天理财债券发起A 2023-05-31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 |
| 工银信用纯债一年定开债券C | 债券型 | 2019-10-21 至 2020-02-26 | 0.4 | 1.45% | 3.18% |
| 工银信用纯债债券A | 债券型 | 2019-10-21 至 2020-01-09 | 0.2 | 0.66% | 1.78% |
| 工银14天理财债券发起B | 债券型 | 2023-05-31 至 今 | 0.9 | 1.23% | 1.05% |
| 工银瑞景定开发起式债券 | 债券型 | 2018-06-01 至 2019-08-14 | 1.2 | 5.26% | 6.72% |
| 工银14天理财债券发起C | 债券型 | 2023-05-31 至 今 | 0.9 | 1.00% | 1.05% |
| 工银稳健丰盈30天滚动持有债券A | 债券型 | 2024-04-17 至 今 | 0.0 | -- | -- |
| 工银瑞升债券A | 债券型 | 2024-04-19 至 今 | 0.0 | -- | -- |
| 工银瑞福纯债债券C | 债券型 | 2018-10-15 至 今 | 5.6 | 14.15% | 20.55% |
| 工银目标收益一年定开债券A | 债券型 | 2018-09-25 至 2020-01-09 | 1.3 | 6.94% | 8.15% |
| 工银瑞福纯债债券F | 债券型 | 2022-12-23 至 今 | 1.4 | 0.61% | 3.14% |
| 工银信用纯债债券B | 债券型 | 2019-10-21 至 2020-01-09 | 0.2 | 0.57% | 1.77% |
| 工银14天理财债券发起A | 债券型 | 2023-05-31 至 今 | 0.9 | 1.03% | 1.05% |
| 工银目标收益一年定开债券C | 债券型 | 2017-05-27 至 2020-01-09 | 2.6 | 13.01% | 13.43% |
| 工银恒丰纯债债券 | 债券型 | 2017-01-24 至 2018-03-21 | 1.2 | 3.63% | 2.74% |
| 工银恒泰纯债债券 | 债券型 | 2017-01-24 至 2018-05-04 | 1.3 | 2.21% | 3.42% |
| 工银纯债定开 | 债券型,LOF型 | 2017-05-27 至 2021-08-12 | 4.2 | 16.75% | 22.88% |
| 工银瑞享纯债债券A | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.89% | 1.72% |
| 工银瑞祥定开发起式债券 | 债券型 | 2018-06-01 至 今 | 5.9 | 24.98% | 23.16% |
| 工银瑞福纯债债券A | 债券型 | 2018-10-15 至 今 | 5.6 | 16.53% | 20.55% |
| 工银瑞升债券C | 债券型 | 2024-04-19 至 今 | 0.0 | -- | -- |
| 工银瑞盛一年定开纯债债券发起式 | 债券型 | 2021-04-06 至 今 | 3.1 | 10.67% | 6.92% |
| 工银信用纯债一年定开债券A | 债券型 | 2019-10-21 至 2020-02-26 | 0.4 | 1.55% | 3.18% |
| 工银瑞丰半年定开纯债债券发起式 | 债券型 | 2017-04-14 至 今 | 7.1 | 34.89% | 26.83% |
| 工银丰实三年定开债券 | 债券型 | 2017-06-27 至 2020-09-11 | 3.2 | 9.39% | 15.09% |
| 工银添祥一年定开债券 | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.45% | 1.72% |
| 工银稳健丰盈30天滚动持有债券C | 债券型 | 2024-04-17 至 今 | 0.0 | -- | -- |
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 |
| 李娜 | 2023-05-31 至 今 | 0年-1个月零1天 | 1.03 | 1.05 |
| 谷衡 | 2012-11-13 至 2023-06-02 | 10年-6个月零20天 | 6.13 | 76.65 |
| 魏欣 | 2012-10-20 至 2017-03-10 | 4年-8个月零18天 | 19.11 | 37.42 |
基本信息
工银瑞信基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士信贷银行股份有限公司 中国工商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014176 | 0.802 | 0.802 | -0.17% | |
| 013342 | 0.5888 | 0.5888 | -0.17% | |
| 159691 | 1.0786 | 1.0889 | -0.52% | |
| 159866 | 1.0087 | 1.0087 | -0.13% | |
| 017055 | 1.0545 | 1.0545 | 0.08% | |
| 017233 | 0.9679 | 0.9679 | -0.17% | |
| 020407 | 0.8849 | 0.8849 | -0.52% | |
| 018016 | 1.0164 | 1.0164 | 0.08% | |
| 019619 | 1.0154 | 1.0154 | -0.17% | |
| 020750 | 0.6281 | 0.6281 | -0.60% | |
| 021220 | 1.1847 | 1.1847 | 0.08% | |
| 000078 | 1.5892 | 1.5892 | 0.08% | |
| 000195 | 1.482 | 2.016 | -0.17% | |
| 000196 | 1.411 | 1.883 | -0.17% | |
| 000403 | 1.1738 | 1.4927 | 0.08% | |
| 510350 | 3.885 | 1.0189 | -0.52% | |
| 006170 | 1.1156 | 1.1457 | 0.08% | |
| 000728 | 1.385 | 1.431 | 0.08% | |
| 007079 | 1.0965 | 1.1934 | 0.08% | |
| 007124 | 1.0368 | 1.1503 | 0.08% | |
| 008471 | 1.0065 | 1.1185 | 0.08% | |
| 481015 | 2.685 | 2.685 | -0.17% | |
| 485018 | 1.0871 | 1.0871 | 0.08% | |
| 485114 | 2.349 | 2.349 | 0.08% | |
| 159970 | 4.2763 | 0.936 | -0.52% | |
| 007585 | 1.0023 | 1.1345 | 0.08% | |
| 005833 | 0.9141 | 1.2507 | -0.17% | |
| 005943 | 1.3054 | 1.3054 | -0.17% | |
| 009707 | 1.1547 | 1.1547 | -0.17% | |
| 006937 | 0.9104 | 1.1306 | -0.52% | |
| 006741 | 1.1057 | 1.1381 | 0.08% | |
| 010068 | 1.0247 | 1.0247 | 0.08% | |
| 010069 | 1.0109 | 1.0109 | 0.08% | |
| 000893 | 1.073 | 1.073 | -0.52% | |
| 001043 | 1.517 | 1.941 | -0.52% | |
| 010685 | 2.87 | 2.87 | -0.52% | |
| 001997 | 2.408 | 2.408 | -0.17% | |
| 002000 | 1.343 | 1.343 | -0.17% | |
| 009868 | 0.8898 | 0.8898 | -0.17% | |
| 001717 | 2.928 | 2.928 | -0.52% | |
| 001720 | 1.182 | 1.345 | -0.17% | |
| 001721 | 1.241 | 1.241 | -0.17% | |
| 008540 | 1.0473 | 1.1046 | 0.08% | |
| 012237 | 1.344 | 1.344 | -0.17% | |
| 009364 | 0.8737 | 0.8737 | -0.17% | |
| 009421 | 1.0476 | 1.1231 | 0.08% | |
| 011885 | 0.5619 | 0.5619 | -0.17% | |
| 008027 | 1.0182 | 1.1197 | 0.08% | |
| 014666 | 0.8574 | 0.8574 | -0.17% | |
| 014799 | 0.9614 | 0.9614 | -0.17% | |
| 014800 | 0.9527 | 0.9527 | -0.17% | |
| 013953 | 1.0468 | 1.065 | 0.08% | |
| 011476 | 2.434 | 2.434 | -0.52% | |
| 013290 | 0.704 | 0.704 | -0.17% | |
| 013347 | 1.68 | 1.68 | -0.17% | |
| 159665 | 0.8502 | 0.8502 | -0.52% | |
| 014466 | 0.8151 | 0.8151 | -0.17% | |
| 016942 | 0.8619 | 0.8619 | -0.52% | |
| 017054 | 1.0576 | 1.0576 | 0.08% | |
| 017232 | 0.9724 | 0.9724 | -0.17% | |
| 018222 | 2.563 | 2.563 | -0.17% | |
| 018446 | 0.9829 | 0.9829 | -0.17% | |
| 000263 | 2.876 | 3.153 | -0.17% | |
| 510060 | 2.146 | 1.3727 | -0.52% | |
| 005391 | 1.0143 | 1.0143 | -0.60% | |
| 005526 | 1.5747 | 1.5747 | -0.17% | |
| 002233 | 1.559 | 1.559 | -0.17% | |
| 002492 | 1.173 | 1.173 | 0.08% | |
| 007123 | 1.0338 | 1.1431 | 0.08% | |
| 009031 | 1.2092 | 1.2092 | -0.17% | |
| 481004 | 1.0349 | 1.8862 | -0.17% | |
| 481009 | 0.9257 | 1.7139 | -0.52% | |
| 481010 | 2.422 | 2.422 | -0.17% | |
| 485007 | 1.3001 | 1.9831 | 0.08% | |
| 485119 | 1.4364 | 1.4774 | 0.08% | |
| 007512 | 0.7639 | 0.7639 | -0.52% | |
| 006738 | 1.0804 | 1.0804 | 0.08% | |
| 006834 | 1.1087 | 1.1717 | 0.08% | |
| 006835 | 1.082 | 1.145 | 0.08% | |
| 010512 | 1.0924 | 1.0936 | 0.08% | |
| 010632 | 1.0213 | 1.1108 | 0.08% | |
| 010696 | 2.13 | 2.13 | -0.17% | |
| 001722 | 1.572 | 1.572 | -0.17% | |
| 516060 | 0.4819 | 0.4819 | -0.52% | |
| 012015 | 0.9193 | 0.9193 | -0.17% | |
| 012120 | 0.6616 | 0.6616 | -0.17% | |
| 012166 | 1.0365 | 1.0781 | 0.08% | |
| 012241 | 2.709 | 2.709 | -0.17% | |
| 012845 | 0.6234 | 0.6234 | -0.17% | |
| 012882 | 0.621 | 0.621 | -0.60% | |
| 013011 | 0.6596 | 0.6596 | -0.60% | |
| 013012 | 0.658 | 0.658 | -0.60% | |
| 011729 | 0.8629 | 0.8629 | -0.17% | |
| 011884 | 0.5713 | 0.5713 | -0.17% | |
| 008053 | 0.8239 | 0.8239 | -0.60% | |
| 015001 | 3.04 | 3.04 | -0.52% | |
| 015002 | 1.588 | 1.588 | -0.52% | |
| 014069 | 0.7385 | 0.7385 | -0.17% | |
| 015473 | 1.0556 | 1.0906 | 0.08% | |
| 013612 | 1.0198 | 1.0198 | -0.17% | |
| 013312 | 2.651 | 2.651 | -0.17% | |
| 159520 | 1.0554 | 1.0554 | -0.52% | |
| 159840 | 0.4693 | 0.4693 | -0.52% | |
| 014334 | 0.7691 | 0.7691 | -0.17% | |
| 017128 | 1.0247 | 1.0424 | 0.08% | |
| 019087 | 0.9205 | 0.9205 | -0.60% | |
| 019088 | 0.9198 | 0.9198 | -0.60% | |
| 020341 | 1.2766 | 1.2766 | -0.60% | |
| 018112 | 0.9508 | 0.9508 | -0.52% | |
| 000046 | 1.379 | 1.758 | 0.08% | |
| 000074 | 1.769 | 1.769 | 0.08% | |
| 000402 | 1.1848 | 1.5434 | 0.08% | |
| 164810 | 1.0318 | 1.5226 | 0.08% | |
| 510850 | 2.7362 | 1.1412 | -0.52% | |
| 000803 | 2.675 | 2.675 | -0.52% | |
| 005525 | 1.0242 | 1.2414 | 0.08% | |
| 001140 | 1.802 | 1.802 | -0.17% | |
| 001158 | 1.268 | 1.268 | -0.52% | |
| 001171 | 1.44 | 1.44 | -0.52% | |
| 007223 | 0.9963 | 0.9963 | -0.60% | |
| 588050 | 0.7902 | 0.5506 | -0.52% | |
| 481012 | 1.0282 | 1.8425 | -0.60% | |
| 485022 | 1.1519 | 1.1519 | 0.08% | |
| 485111 | 1.804 | 2.226 | 0.08% | |
| 487021 | 2.576 | 2.576 | -0.17% | |
| 005772 | 1.0039 | 1.1937 | 0.08% | |
| 005937 | 1.1187 | 1.1187 | -0.17% | |
| 005938 | 1.0823 | 1.0823 | -0.17% | |
| 005940 | 2.2145 | 2.2145 | -0.17% | |
| 005946 | 1.0852 | 1.0852 | 0.08% | |
| 001651 | 2.469 | 2.469 | -0.52% | |
| 002594 | 1.787 | 1.787 | -0.17% | |
| 003401 | 1.593 | 1.593 | 0.08% | |
| 000944 | 1.2703 | 1.2703 | 0.08% | |
| 010393 | 0.6183 | 0.6183 | -0.17% | |
| 005102 | 0.7585 | 0.9955 | -0.60% | |
| 002003 | 1.047 | 1.047 | -0.17% | |
| 002006 | 1.42 | 1.42 | -0.17% | |
| 011069 | 0.5958 | 0.5958 | -0.17% | |
| 009792 | 1.084 | 1.084 | 0.08% | |
| 001716 | 2.627 | 2.627 | -0.17% | |
| 516050 | 0.5794 | 0.5794 | -0.52% | |
| 012337 | 1.0733 | 1.0733 | 0.08% | |
| 012014 | 0.9295 | 0.9295 | -0.17% | |
| 012172 | 1.0349 | 1.0927 | 0.08% | |
| 009422 | 1.0439 | 1.1194 | 0.08% | |
| 012742 | 1.0276 | 1.0276 | 0.08% | |
| 011614 | 0.6281 | 0.6281 | -0.60% | |
| 011789 | 0.9387 | 0.9387 | -0.17% | |
| 008052 | 0.8385 | 0.8385 | -0.60% | |
| 008142 | 1.278 | 1.278 | -0.60% | |
| 008166 | 1.0975 | 1.0975 | -0.52% | |
| 014714 | 1.03 | 1.0736 | 0.08% | |
| 015136 | 0.6977 | 0.6977 | -0.17% | |
| 014133 | 0.82 | 0.82 | -0.52% | |
| 013611 | 1.0294 | 1.0294 | -0.17% | |
| 013355 | 2.242 | 2.242 | -0.52% | |
| 159905 | 1.9212 | 1.9212 | -0.52% | |
| 015873 | 0.5173 | 0.5173 | -0.60% | |
| 015974 | 0.7579 | 0.7579 | -0.17% | |
| 016024 | 1.0464 | 1.0464 | 0.08% | |
| 018271 | 1.0203 | 1.0293 | 0.08% | |
| 019618 | 1.0146 | 1.0146 | -0.17% | |
| 164814 | 0.949 | 1.676 | 0.08% | |
| 164826 | 0.7241 | 0.7241 | -0.17% | |
| 002997 | 1.1101 | 1.2928 | 0.08% | |
| 000672 | 1.166 | 1.166 | -0.17% | |
| 000763 | 1.836 | 1.836 | -0.17% | |
| 005390 | 1.0418 | 1.0418 | -0.60% | |
| 481006 | 0.6953 | 1.6406 | -0.17% | |
| 481008 | 1.11 | 2.574 | -0.17% | |
| 481017 | 2.761 | 3.206 | -0.17% | |
| 501218 | 0.6958 | 0.6958 | -0.60% | |
| 006003 | 1.5965 | 2.1397 | -0.52% | |
| 009655 | 1.1536 | 1.1536 | 0.08% | |
| 001650 | 1.594 | 1.594 | -0.17% | |
| 002750 | 1.0121 | 1.2259 | 0.08% | |
| 003341 | 1.1915 | 1.1915 | 0.08% | |
| 001008 | 1.966 | 1.966 | -0.52% | |
| 010668 | 1.0198 | 1.0198 | -0.17% | |
| 010744 | 0.6665 | 0.6665 | -0.17% | |
| 005198 | 0.6146 | 0.6146 | -0.17% | |
| 002004 | 1.003 | 1.003 | -0.17% | |
| 010889 | 0.7065 | 0.7065 | -0.17% | |
| 011092 | 1.0274 | 1.0274 | 0.08% | |
| 009867 | 0.9161 | 0.9161 | -0.17% | |
| 009928 | 1.0937 | 1.0937 | -0.17% | |
| 001714 | 2.653 | 2.842 | -0.52% | |
| 011932 | 0.6726 | 0.6726 | -0.17% | |
| 011933 | 0.6605 | 0.6605 | -0.17% | |
| 012238 | 1.415 | 1.415 | -0.52% | |
| 009365 | 0.8465 | 0.8465 | -0.17% | |
| 011533 | 1.0759 | 1.0759 | -0.17% | |
| 011787 | 1.0011 | 1.0011 | -0.17% | |
| 013952 | 1.0492 | 1.0714 | 0.08% | |
| 014134 | 0.8123 | 0.8123 | -0.52% | |
| 014175 | 0.8122 | 0.8122 | -0.17% | |
| 013588 | 1.0188 | 1.0188 | 0.08% | |
| 013589 | 1.0086 | 1.0086 | 0.08% | |
| 013341 | 0.5992 | 0.5992 | -0.17% | |
| 159856 | 0.4879 | 0.4879 | -0.52% | |
| 014333 | 0.7823 | 0.7823 | -0.17% | |
| 016901 | 1.0827 | 1.1199 | 0.08% | |
| 016025 | 1.0428 | 1.0428 | 0.08% | |
| 017881 | 1.1235 | 1.1235 | -0.17% | |
| 018015 | 1.0189 | 1.0189 | 0.08% | |
| 018113 | 0.9477 | 0.9477 | -0.52% | |
| 019617 | 1.0128 | 1.0128 | -0.17% | |
| 018716 | 1.0168 | 1.0168 | 0.08% | |
| 018717 | 1.0149 | 1.0149 | 0.08% | |
| 164809 | 1.0069 | 1.3391 | -0.60% | |
| 006220 | 1.1321 | 1.1321 | -0.60% | |
| 000667 | 1.276 | 1.276 | -0.17% | |
| 000793 | 1.393 | 1.393 | -0.52% | |
| 007852 | 1.0014 | 1.1249 | 0.08% | |
| 001195 | 0.984 | 0.984 | -0.52% | |
| 004032 | 1.0343 | 1.2587 | 0.08% | |
| 008472 | 1.0052 | 1.0987 | 0.08% | |
| 481013 | 2.552 | 2.901 | -0.17% | |
| 485011 | 1.733 | 2.12 | 0.08% | |
| 007674 | 0.9946 | 0.9946 | -0.52% | |
| 007717 | 1.0784 | 1.1414 | 0.08% | |
| 005939 | 2.284 | 2.284 | -0.17% | |
| 005944 | 1.2766 | 1.2766 | -0.17% | |
| 005945 | 1.1122 | 1.1122 | 0.08% | |
| 006002 | 1.6583 | 2.2059 | -0.52% | |
| 006004 | 1.2509 | 1.2509 | 0.08% | |
| 009708 | 1.1379 | 1.1379 | -0.17% | |
| 009257 | 1.072 | 1.0874 | 0.08% | |
| 002603 | 1.0778 | 1.3256 | 0.08% | |
| 010394 | 0.6013 | 0.6013 | -0.17% | |
| 010669 | 1.0168 | 1.0168 | -0.17% | |
| 011006 | 0.5602 | 0.5602 | -0.17% | |
| 009793 | 1.0798 | 1.0798 | 0.08% | |
| 009927 | 1.1156 | 1.1156 | -0.17% | |
| 001718 | 3.055 | 3.055 | -0.52% | |
| 516600 | 0.5413 | 0.5413 | -0.52% | |
| 518660 | 5.2596 | 1.3631 | -0.30% | |
| 011943 | 1.1203 | 1.1203 | 0.08% | |
| 012759 | 0.711 | 0.711 | -0.60% | |
| 012760 | 0.7093 | 0.7093 | -0.60% | |
| 012844 | 0.6337 | 0.6337 | -0.17% | |
| 012888 | 0.5949 | 0.5949 | -0.17% | |
| 011532 | 1.0884 | 1.0884 | -0.17% | |
| 011615 | 0.6215 | 0.6215 | -0.60% | |
| 011786 | 1.0121 | 1.0121 | -0.17% | |
| 011387 | 1.0352 | 1.0352 | -0.17% | |
| 159636 | 0.7644 | 0.7644 | -0.52% | |
| 159709 | 0.7721 | 0.7721 | -0.52% | |
| 015973 | 0.7638 | 0.7638 | -0.17% | |
| 019085 | 1.0 | 1.0 | -0.17% | |
| 020525 | 1.0028 | 1.0028 | 0.08% | |
| 164818 | 0.8854 | 0.2723 | -0.52% | |
| 002832 | 1.0207 | 1.2397 | 0.08% | |
| 006221 | 1.1142 | 1.1142 | -0.60% | |
| 001245 | 1.605 | 1.605 | -0.52% | |
| 001320 | 1.707 | 1.707 | -0.17% | |
| 007122 | 1.0376 | 1.148 | 0.08% | |
| 009030 | 0.8297 | 0.8297 | -0.17% | |
| 561230 | 1.0204 | 1.027 | -0.52% | |
| 485118 | 1.0867 | 1.0879 | 0.08% | |
| 005834 | 0.902 | 1.222 | -0.17% | |
| 006617 | 1.0672 | 1.2105 | 0.08% | |
| 006724 | 1.0269 | 1.6375 | -0.60% | |
| 006739 | 1.0593 | 1.0593 | 0.08% | |
| 000831 | 2.553 | 2.553 | -0.52% | |
| 000943 | 1.3153 | 1.3153 | 0.08% | |
| 000991 | 3.243 | 3.243 | -0.52% | |
| 010677 | 0.878 | 0.878 | -0.52% | |
| 011091 | 1.0393 | 1.0393 | 0.08% | |
| 001719 | 1.615 | 1.615 | -0.52% | |
| 008539 | 1.0521 | 1.1171 | 0.08% | |
| 012740 | 1.0133 | 1.0133 | 0.08% | |
| 012826 | 1.0031 | 1.0031 | -0.17% | |
| 012883 | 0.6193 | 0.6193 | -0.60% | |
| 011727 | 1.0295 | 1.0295 | -0.17% | |
| 011788 | 0.9489 | 0.9489 | -0.17% | |
| 014667 | 0.8475 | 0.8475 | -0.17% | |
| 014068 | 0.7502 | 0.7502 | -0.17% | |
| 013289 | 0.7184 | 0.7184 | -0.17% | |
| 159543 | 0.8788 | 0.8788 | -0.52% | |
| 159671 | 0.6728 | 0.6728 | -0.52% | |
| 014467 | 0.8061 | 0.8061 | -0.17% | |
| 016082 | 1.0392 | 1.0392 | -0.17% | |
| 019086 | 1.0 | 1.0 | -0.17% | |
| 020524 | 1.0029 | 1.0029 | 0.08% | |
| 000077 | 1.693 | 1.693 | 0.08% | |
| 000185 | 1.739 | 1.884 | 0.08% | |
| 000251 | 2.197 | 3.241 | -0.17% | |
| 510990 | 0.8108 | 0.8108 | -0.52% | |
| 002387 | 0.7816 | 0.8496 | -0.52% | |
| 007285 | 1.0557 | 1.1332 | 0.08% | |
| 009032 | 1.1806 | 1.1806 | -0.17% | |
| 009076 | 1.0603 | 1.0603 | -0.17% | |
| 481001 | 0.2521 | 5.1745 | -0.17% | |
| 483003 | 0.6352 | 2.6589 | -0.17% | |
| 485005 | 1.132 | 2.0309 | 0.08% | |
| 485014 | 2.19 | 2.19 | 0.08% | |
| 485019 | 1.3743 | 1.4103 | 0.08% | |
| 485020 | 1.0926 | 1.0926 | 0.08% | |
| 485120 | 1.0799 | 1.0799 | 0.08% | |
| 485122 | 1.1471 | 1.1471 | 0.08% | |
| 159958 | 1.0944 | 1.0944 | -0.52% | |
| 007353 | 1.3072 | 1.3072 | -0.17% | |
| 001409 | 0.459 | 0.459 | -0.52% | |
| 006616 | 1.6624 | 1.6624 | -0.17% | |
| 006740 | 1.128 | 1.1607 | 0.08% | |
| 010089 | 0.6261 | 0.6261 | -0.17% | |
| 010687 | 2.6 | 2.6 | -0.52% | |
| 011070 | 0.5848 | 0.5848 | -0.17% | |
| 001715 | 1.7309 | 1.7309 | -0.17% | |
| 012336 | 1.0797 | 1.0797 | 0.08% | |
| 012119 | 0.6769 | 0.6769 | -0.17% | |
| 009443 | 1.0151 | 1.1006 | 0.08% | |
| 012741 | 1.0067 | 1.0067 | 0.08% | |
| 011730 | 0.8621 | 0.8621 | -0.17% | |
| 008143 | 1.2605 | 1.2605 | -0.60% | |
| 008167 | 1.0616 | 1.0616 | -0.52% | |
| 013933 | 0.689 | 0.689 | -0.60% | |
| 011304 | 0.6065 | 0.6065 | -0.17% | |
| 011305 | 0.5909 | 0.5909 | -0.17% | |
| 011388 | 1.023 | 1.023 | -0.17% | |
| 015474 | 1.05 | 1.085 | 0.08% | |
| 159640 | 0.723 | 0.723 | -0.52% | |
| 159725 | 0.6745 | 0.6745 | -0.52% | |
| 016943 | 0.858 | 0.858 | -0.52% | |
| 017127 | 1.0264 | 1.0458 | 0.08% | |
| 016144 | 1.0272 | 1.0462 | 0.08% | |
| 016145 | 0.995 | 0.995 | 0.08% | |
| 015874 | 0.5145 | 0.5145 | -0.60% | |
| 017882 | 1.1194 | 1.1194 | -0.17% | |
| 000045 | 1.425 | 1.83 | 0.08% | |
| 000079 | 1.5236 | 1.5236 | 0.08% | |
| 000184 | 1.777 | 1.923 | 0.08% | |
| 000236 | 1.707 | 1.707 | 0.08% | |
| 164808 | 1.0836 | 1.8389 | 0.08% | |
| 510530 | 5.6351 | 1.0894 | -0.52% | |
| 002861 | 1.178 | 1.178 | -0.52% | |
| 006169 | 1.1355 | 1.1705 | 0.08% | |
| 006470 | 1.416 | 1.416 | 0.08% | |
| 007078 | 1.1003 | 1.1991 | 0.08% | |
| 007125 | 1.0443 | 1.161 | 0.08% | |
| 007284 | 1.0585 | 1.1382 | 0.08% | |
| 009029 | 0.8558 | 0.8558 | -0.17% | |
| 561200 | 1.0659 | 1.0659 | -0.52% | |
| 561260 | 1.0884 | 1.0884 | -0.52% | |
| 561280 | 0.9408 | 0.9408 | -0.52% | |
| 485105 | 1.1348 | 2.1124 | 0.08% | |
| 485107 | 1.3055 | 2.0651 | 0.08% | |
| 487016 | 2.4456 | 2.9515 | -0.17% | |
| 159976 | 0.9222 | 0.9222 | -0.52% | |
| 007675 | 0.9606 | 0.9606 | -0.52% | |
| 001496 | 1.143 | 1.143 | -0.52% | |
| 001648 | 1.372 | 1.372 | -0.17% | |
| 006615 | 1.7003 | 1.7003 | -0.17% | |
| 010088 | 0.6436 | 0.6436 | -0.17% | |
| 001054 | 2.272 | 2.272 | -0.52% | |
| 010510 | 1.0848 | 1.0848 | 0.08% | |
| 010745 | 0.6554 | 0.6554 | -0.17% | |
| 005103 | 0.7608 | 0.9808 | -0.60% | |
| 005197 | 0.6245 | 0.6245 | -0.17% | |
| 001998 | 1.6527 | 1.6527 | -0.17% | |
| 002005 | 1.182 | 1.182 | -0.17% | |
| 012827 | 0.9924 | 0.9924 | -0.17% | |
| 012889 | 0.5856 | 0.5856 | -0.17% | |
| 011728 | 1.0094 | 1.0094 | -0.17% | |
| 015135 | 0.7051 | 0.7051 | -0.17% | |
| 011473 | 3.192 | 3.192 | -0.52% | |
| 011474 | 2.831 | 2.831 | -0.17% | |
| 011475 | 2.512 | 2.512 | -0.17% | |
| 011477 | 1.776 | 1.776 | -0.17% | |
| 011478 | 1.496 | 1.914 | -0.52% |
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 | 28,926.26 | 130.88 |
| 3 | 现金 | 240.51 | 01.09 |
| 4 | 其他资产 | 02.92 | 00.01 |
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 | 101900542 | 19沪城控MTN001 | 20.00(万张) | 2,088.71(万元) | 9.45(%) |
| 2 | 101900901 | 19川发展MTN003A | 20.00(万张) | 2,066.94(万元) | 9.35(%) |
| 3 | 102101237 | 21华润控股MTN002A | 20.00(万张) | 2,054.49(万元) | 9.30(%) |
| 4 | 012382694 | 23张江高科SCP001 | 20.00(万张) | 2,030.72(万元) | 9.19(%) |
| 5 | 012382641 | 23申能集SCP002 | 20.00(万张) | 2,030.51(万元) | 9.19(%) |
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 |
| 0 | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.9% | 1.77% | 1.81% | 0.0% | 0.65% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.49% | 0.62% | 0.62% | 1.77% | 5.53% | 0.0% | 7.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.00 | -0.00 |
| 夏普比率 | 125.88 | 45.24 | 121.12 |
| 特雷诺指数 | 0.28 | -0.19 | -0.32 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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