公募基金 > 基金超市 > 鹏华聚财通货币
| 基金代码000548 | 基金经理方莉,夏寅 | 最新份额671,136.04万份 (2022-06-30) |
| 基金类型货币型 | 基金公司鹏华基金管理有限公司 | 最新规模64.67亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2017-05-18 | 托管行广发银行股份有限公司 |
| 首募规模3.49亿 | 托管费0.05% |
投资策略
在严格控制风险和保持流动性的基础上，力争获得超越业绩比较基准的投资收益率。
投资范围
本基金投资于法律法规允许投资的金融工具，包括现金，期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1.本基金每份基金份额享有同等分配权；
2.本基金收益分配方式为红利再投资，免收再投资的费用；
3．“每日分配、按日支付”。本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，每日进行支付。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4.本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5.本基金每日进行收益计算并分配时，每日收益支付方式只采用红利再投资（即红利转基金份额）方式，投资人可通过赎回基金份额获得现金收益；若投资人在当日收益支付时，其当日净收益为正值，则为投资人增加相应的基金份额，其当日净收益为零，则保持投资人基金份额不变，基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，不缩减投资人基金份额，待其后累计净收益大于零时，即增加投资人基金份额；若投资人赎回基金份额，其收益将结清。
6.当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，属于证券投资基金中的低风险品种，其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
方莉女士：工商管理硕士，多年证券基金从业经验，中国籍，具备基金从业资格。曾任大连银行总行资金运营部交易员。2013年02月加盟鹏华基金管理有限公司，历任集中交易室债券交易员、高级债券交易员；2016年07月任职于固定收益部，担任投资经理，现担任现金投资部基金经理。2020年02月担任鹏华聚财通货币基金经理，2021年07月至2023年11月担任鹏华增值宝货币基金经理，2021年08月担任鹏华安盈宝货币基金经理，2021年11月担任鹏华稳华90天滚动持有债券基金经理，2025年02月担任鹏华添和30天持有期债券基金经理。
任职期间收益
鹏华聚财通货币 2020-02-20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 |
| 鹏华安盈宝货币A | 货币型 | 2021-08-24 至 今 | 3.8 | 5.59% | 4.75% |
| 鹏华聚财通货币 | 货币型 | 2020-02-20 至 今 | 5.3 | 8.09% | 8.02% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.1 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 1.8 | 0.97% | 0.85% |
| 鹏华添和30天持有期债券C | 债券型 | 2025-01-22 至 今 | 0.4 | -- | -- |
| 鹏华增值宝货币 | 货币型 | 2021-07-29 至 2023-11-30 | 2.3 | 4.42% | 4.51% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-10-11 至 今 | 3.6 | 8.11% | 4.62% |
| 鹏华添和30天持有期债券A | 债券型 | 2025-01-22 至 今 | 0.4 | -- | -- |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-10-11 至 今 | 3.6 | 8.59% | 4.62% |
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 |
| 夏寅 | 2021-06-04 至 今 | 3年11个月零26天 | 5.21 | 5.23 |
| 方莉 | 2020-02-20 至 今 | 5年3个月零10天 | 8.09 | 8.02 |
| 刘建岩 | 2017-06-21 至 2018-09-26 | 1年3个月零5天 | 5.08 | 4.99 |
| 叶朝明 | 2017-05-09 至 2021-08-28 | 4年3个月零19天 | 12.78 | 12.60 |
| 李君 | 2017-05-09 至 2019-12-24 | 2年7个月零15天 | 8.79 | 8.71 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159800 | 1.1289 | 1.1289 | -0.17% | |
| 022796 | 1.0999 | 1.0999 | -0.17% | |
| 022991 | 1.006 | 1.006 | -0.02% | |
| 023024 | 0.8943 | 0.8943 | -0.17% | |
| 023290 | 0.9928 | 0.9928 | -0.17% | |
| 023302 | 1.0048 | 1.0048 | -0.02% | |
| 023758 | 0.9903 | 0.9903 | -0.17% | |
| 021083 | 1.166 | 1.166 | -0.17% | |
| 021084 | 0.75 | 0.75 | -0.17% | |
| 021089 | 1.3261 | 1.3261 | -0.17% | |
| 006285 | 0.0764 | 0.0772 | -0.41% | |
| 004463 | 1.058 | 1.3197 | -0.02% | |
| 001330 | 1.5276 | 1.5676 | -0.06% | |
| 003662 | 1.3695 | 1.4219 | -0.02% | |
| 003741 | 1.0619 | 1.6358 | -0.02% | |
| 510040 | 0.9852 | 0.9852 | -0.17% | |
| 513400 | 1.0915 | 1.0915 | -0.41% | |
| 004100 | 1.3667 | 1.3992 | -0.06% | |
| 004292 | 1.6334 | 1.6334 | -0.17% | |
| 159972 | 115.9669 | 1.2479 | -0.02% | |
| 160608 | 1.313 | 2.0552 | -0.02% | |
| 160610 | 0.861 | 2.66 | -0.06% | |
| 160625 | 0.8034 | 1.876 | -0.17% | |
| 160637 | 0.9379 | 0.6372 | -0.17% | |
| 160639 | 0.9274 | 0.4027 | -0.17% | |
| 007681 | 1.0439 | 1.1837 | -0.02% | |
| 005812 | 1.5749 | 1.5749 | -0.06% | |
| 005870 | 1.348 | 1.348 | -0.17% | |
| 009703 | 1.038 | 1.7225 | -0.02% | |
| 010264 | 0.7911 | 0.7911 | -0.06% | |
| 010725 | 1.0944 | 1.0944 | -0.06% | |
| 002019 | 1.4497 | 1.5422 | -0.06% | |
| 010894 | 0.5968 | 0.5968 | -0.06% | |
| 011072 | 1.0067 | 1.0067 | -0.06% | |
| 009742 | 1.0177 | 1.0937 | -0.02% | |
| 009743 | 1.043 | 1.0866 | -0.02% | |
| 001454 | 1.2186 | 1.3206 | -0.06% | |
| 009233 | 1.0326 | 1.0615 | -0.06% | |
| 012055 | 1.016 | 1.016 | -0.06% | |
| 012059 | 1.0771 | 1.154 | -0.02% | |
| 012970 | 0.7345 | 0.7345 | -0.17% | |
| 011552 | 1.0883 | 1.0883 | -0.06% | |
| 011569 | 0.7555 | 0.7555 | -0.06% | |
| 011570 | 1.1171 | 1.1171 | -0.06% | |
| 008059 | 1.0649 | 1.1312 | -0.06% | |
| 014757 | 0.6694 | 0.6694 | -0.06% | |
| 011331 | 0.7147 | 0.7147 | -0.06% | |
| 011333 | 0.8927 | 0.8927 | -0.06% | |
| 011414 | 1.0416 | 1.0416 | -0.06% | |
| 011461 | 0.5307 | 0.5307 | -0.06% | |
| 014315 | 1.102 | 1.102 | -0.02% | |
| 016531 | 1.5189 | 1.5189 | -0.06% | |
| 206003 | 1.312 | 1.821 | -0.02% | |
| 016889 | 1.0703 | 1.0703 | -0.02% | |
| 017084 | 1.0043 | 1.0043 | -0.06% | |
| 017218 | 0.9293 | 0.9293 | -0.06% | |
| 016067 | 0.7991 | 0.7991 | -0.06% | |
| 016329 | 1.014 | 1.014 | -0.02% | |
| 015260 | 1.0287 | 1.085 | -0.02% | |
| 015532 | 1.0885 | 1.0885 | -0.02% | |
| 015673 | 0.907 | 0.907 | -0.17% | |
| 019601 | 1.0855 | 1.0855 | -0.06% | |
| 019827 | 0.9258 | 0.9258 | -0.17% | |
| 020037 | 0.9859 | 0.9859 | -0.06% | |
| 018532 | 1.0631 | 1.0683 | -0.02% | |
| 022118 | 1.0184 | 1.0204 | -0.02% | |
| 022132 | 1.0258 | 1.0284 | -0.02% | |
| 022161 | 1.0865 | 1.0865 | -0.06% | |
| 022220 | 1.0305 | 1.0336 | -0.02% | |
| 022264 | 1.0358 | 1.0358 | -0.02% | |
| 022267 | 1.021 | 1.0247 | -0.02% | |
| 022370 | 1.0075 | 1.0075 | -0.06% | |
| 021297 | 0.9767 | 0.9767 | -0.17% | |
| 021309 | 1.1568 | 1.1568 | -0.06% | |
| 015693 | 1.2019 | 1.2019 | -0.17% | |
| 018000 | 1.2579 | 1.2579 | -0.06% | |
| 018080 | 1.0834 | 1.0834 | -0.02% | |
| 022511 | 1.0133 | 1.0133 | -0.02% | |
| 022665 | 1.0138 | 1.0138 | -0.17% | |
| 022696 | 0.9865 | 0.9865 | -0.17% | |
| 159673 | 1.0289 | 1.0289 | -0.17% | |
| 159778 | 0.8072 | 0.8072 | -0.17% | |
| 022885 | 0.9713 | 0.9713 | -0.17% | |
| 022988 | 0.9675 | 0.9675 | -0.17% | |
| 023199 | 0.9937 | 0.9937 | -0.17% | |
| 024184 | 0.9841 | 0.9841 | -0.17% | |
| 020885 | 1.2502 | 1.2502 | -0.06% | |
| 021088 | 1.3283 | 1.3283 | -0.17% | |
| 005632 | 1.2604 | 2.563 | -0.06% | |
| 001123 | 1.6056 | 1.6864 | -0.06% | |
| 001188 | 1.268 | 1.268 | -0.17% | |
| 000054 | 1.3212 | 1.6915 | -0.02% | |
| 003527 | 1.0488 | 1.2564 | -0.02% | |
| 512730 | 1.6419 | 1.6419 | -0.17% | |
| 501025 | 1.5638 | 1.6138 | -0.17% | |
| 501076 | 1.3112 | 1.3112 | -0.06% | |
| 160603 | 2.14 | 4.783 | -0.06% | |
| 160617 | 1.1145 | 1.7512 | -0.02% | |
| 160622 | 1.0795 | 1.5822 | -0.02% | |
| 160633 | 1.0264 | 0.6139 | -0.17% | |
| 009668 | 1.2604 | 1.3164 | -0.06% | |
| 006939 | 1.0754 | 1.5794 | -0.17% | |
| 007146 | 1.8316 | 1.8316 | -0.06% | |
| 008951 | 1.0068 | 1.1529 | -0.02% | |
| 010265 | 0.7624 | 0.7624 | -0.06% | |
| 003165 | 2.4644 | 2.4644 | -0.06% | |
| 003344 | 1.0613 | 1.2713 | -0.06% | |
| 003411 | 1.4774 | 1.4774 | -0.06% | |
| 010491 | 0.7241 | 0.7241 | -0.06% | |
| 010895 | 0.5762 | 0.5762 | -0.06% | |
| 010964 | 1.0532 | 1.0532 | -0.02% | |
| 009920 | 1.1651 | 1.1651 | -0.02% | |
| 009231 | 1.2956 | 1.2956 | -0.06% | |
| 012043 | 0.5986 | 0.6786 | -0.17% | |
| 012044 | 0.9905 | 0.9905 | -0.17% | |
| 012808 | 1.1031 | 1.1031 | -0.17% | |
| 012810 | 0.8128 | 0.8128 | -0.17% | |
| 012997 | 0.7102 | 0.7102 | -0.06% | |
| 011553 | 1.0748 | 1.0748 | -0.06% | |
| 011576 | 1.0299 | 1.0299 | -0.06% | |
| 516460 | 1.032 | 1.032 | -0.17% | |
| 012641 | 1.1806 | 1.1806 | -0.06% | |
| 014316 | 1.095 | 1.095 | -0.02% | |
| 016690 | 0.9759 | 0.9759 | -0.17% | |
| 206013 | 0.91 | 1.268 | -0.06% | |
| 016950 | 0.947 | 0.947 | -0.06% | |
| 017082 | 1.0227 | 1.0227 | -0.06% | |
| 016111 | 1.0546 | 1.0778 | -0.02% | |
| 015257 | 1.0795 | 1.0795 | -0.02% | |
| 015259 | 0.9954 | 0.9954 | -0.06% | |
| 015531 | 1.0858 | 1.0858 | -0.02% | |
| 015676 | 1.1428 | 1.1428 | -0.17% | |
| 013535 | 0.5901 | 0.5901 | -0.06% | |
| 013536 | 1.1238 | 1.1238 | -0.02% | |
| 019205 | 0.8461 | 0.8461 | -0.06% | |
| 019602 | 1.0383 | 1.0383 | -0.02% | |
| 588040 | 1.0124 | 1.0124 | -0.17% | |
| 022156 | 1.1959 | 1.1959 | -0.02% | |
| 022235 | 1.0108 | 1.0108 | -0.02% | |
| 022258 | 1.0212 | 1.0212 | -0.06% | |
| 022259 | 1.0089 | 1.0089 | -0.06% | |
| 022260 | 1.051 | 1.051 | -0.02% | |
| 022282 | 1.0012 | 1.0012 | -0.06% | |
| 022371 | 1.0119 | 1.0119 | -0.06% | |
| 021296 | 0.9783 | 0.9783 | -0.17% | |
| 021308 | 1.1645 | 1.1645 | -0.06% | |
| 015802 | 1.0324 | 1.0324 | -0.02% | |
| 015803 | 1.0247 | 1.0247 | -0.02% | |
| 018083 | 1.0562 | 1.0562 | -0.02% | |
| 022666 | 1.0129 | 1.0129 | -0.17% | |
| 159698 | 0.8798 | 0.8798 | -0.17% | |
| 159863 | 0.4249 | 0.6374 | -0.17% | |
| 022761 | 1.0081 | 1.0081 | -0.02% | |
| 022823 | 0.9263 | 0.9263 | -0.17% | |
| 022834 | 1.0709 | 1.0709 | -0.17% | |
| 022884 | 1.1874 | 1.1874 | -0.17% | |
| 022972 | 1.0047 | 1.0047 | -0.06% | |
| 023075 | 0.8631 | 0.8631 | -0.17% | |
| 023757 | 0.9906 | 0.9906 | -0.17% | |
| 021069 | 1.0363 | 1.0363 | -0.02% | |
| 021087 | 0.9654 | 0.9654 | -0.17% | |
| 021687 | 1.1323 | 1.1323 | -0.17% | |
| 021720 | 1.0182 | 1.0182 | -0.02% | |
| 023339 | 0.9944 | 0.9944 | -0.17% | |
| 023376 | 0.9635 | 0.9635 | -0.17% | |
| 513700 | 0.5237 | 0.5237 | -0.17% | |
| 001222 | 1.621 | 1.621 | -0.06% | |
| 001223 | 1.154 | 1.154 | -0.17% | |
| 001328 | 1.1309 | 1.1309 | -0.06% | |
| 001332 | 1.4673 | 1.5133 | -0.06% | |
| 001380 | 2.0996 | 2.0996 | -0.06% | |
| 000289 | 1.0946 | 1.5808 | -0.02% | |
| 000297 | 1.3936 | 1.4506 | -0.02% | |
| 000409 | 2.787 | 2.787 | -0.17% | |
| 512670 | 0.6988 | 1.3976 | -0.17% | |
| 501205 | 0.4887 | 0.4887 | -0.06% | |
| 160605 | 1.862 | 4.232 | -0.06% | |
| 160616 | 1.6352 | 1.6352 | -0.17% | |
| 009634 | 1.1372 | 1.1372 | -0.06% | |
| 008811 | 1.291 | 1.291 | -0.06% | |
| 008925 | 1.044 | 1.157 | -0.02% | |
| 005028 | 1.7284 | 1.7284 | -0.06% | |
| 010365 | 1.8202 | 1.8202 | -0.17% | |
| 010488 | 0.6586 | 0.6586 | -0.06% | |
| 010490 | 0.7509 | 0.7509 | -0.06% | |
| 002018 | 1.5402 | 1.6015 | -0.06% | |
| 011074 | 1.0853 | 1.1185 | -0.06% | |
| 009861 | 0.6434 | 0.6434 | -0.06% | |
| 001453 | 1.2351 | 1.3404 | -0.06% | |
| 012135 | 1.029 | 1.0732 | -0.06% | |
| 009570 | 0.7028 | 0.7028 | -0.06% | |
| 012754 | 0.5985 | 0.5985 | -0.17% | |
| 014756 | 0.6875 | 0.6875 | -0.06% | |
| 011330 | 0.838 | 0.838 | -0.06% | |
| 011334 | 0.8625 | 0.8625 | -0.06% | |
| 014446 | 1.0944 | 1.0944 | -0.02% | |
| 184801 | 100.658 | 1.45 | -0.06% | |
| 206007 | 2.92 | 2.92 | -0.06% | |
| 016818 | 0.885 | 0.885 | -0.06% | |
| 016331 | 1.0227 | 1.0227 | -0.02% | |
| 017668 | 0.8582 | 0.8582 | -0.06% | |
| 013149 | 1.0709 | 1.0709 | -0.02% | |
| 019287 | 1.0735 | 1.0735 | -0.02% | |
| 019302 | 1.0454 | 1.0707 | -0.02% | |
| 019600 | 1.0941 | 1.0941 | -0.06% | |
| 019603 | 1.0383 | 1.0383 | -0.02% | |
| 019820 | 1.2586 | 1.2586 | -0.06% | |
| 019861 | 0.9257 | 0.9257 | -0.17% | |
| 020038 | 0.9799 | 0.9799 | -0.06% | |
| 020086 | 1.4384 | 1.4384 | -0.06% | |
| 018483 | 1.0145 | 1.0145 | -0.17% | |
| 560690 | 1.2813 | 1.2813 | -0.17% | |
| 022194 | 1.0266 | 1.0266 | -0.06% | |
| 022248 | 1.0164 | 1.0164 | -0.06% | |
| 022281 | 1.0264 | 1.0264 | -0.06% | |
| 022369 | 1.0077 | 1.0077 | -0.06% | |
| 020626 | 1.0257 | 1.0257 | -0.02% | |
| 020258 | 1.3424 | 1.3424 | -0.17% | |
| 022510 | 1.0146 | 1.0146 | -0.02% | |
| 159885 | 0.5631 | 0.8447 | -0.17% | |
| 022774 | 0.9716 | 0.9716 | -0.17% | |
| 022819 | 1.0377 | 1.0377 | -0.17% | |
| 022863 | 0.9817 | 0.9817 | -0.17% | |
| 022881 | 0.9478 | 0.9478 | -0.17% | |
| 022970 | 1.0128 | 1.0128 | -0.06% | |
| 022992 | 0.9645 | 0.9645 | -0.17% | |
| 023223 | 1.0112 | 1.0112 | -0.17% | |
| 023772 | 1.0157 | 1.0157 | -0.02% | |
| 024158 | 1.0256 | 1.0256 | -0.17% | |
| 021068 | 1.0397 | 1.0397 | -0.02% | |
| 021091 | 1.4403 | 1.4403 | -0.17% | |
| 023377 | 0.876 | 0.876 | -0.17% | |
| 006230 | 1.528 | 1.528 | -0.06% | |
| 000778 | 3.08 | 3.08 | -0.17% | |
| 004388 | 1.2764 | 1.4374 | -0.02% | |
| 004499 | 1.0408 | 1.3147 | -0.02% | |
| 001172 | 1.6162 | 1.6162 | -0.06% | |
| 001381 | 1.5717 | 1.5717 | -0.06% | |
| 000143 | 1.7921 | 1.9841 | -0.02% | |
| 000290 | 0.6237 | 0.9582 | -0.41% | |
| 512690 | 0.5869 | 1.8738 | -0.17% | |
| 159993 | 1.1063 | 1.1063 | -0.17% | |
| 160612 | 1.089 | 1.902 | -0.02% | |
| 160620 | 1.7643 | 1.2568 | -0.17% | |
| 160638 | 1.8101 | 0.8121 | -0.17% | |
| 160645 | 1.0407 | 1.0407 | -0.06% | |
| 007515 | 1.1672 | 1.1672 | -0.02% | |
| 005831 | 1.04 | 1.3032 | -0.02% | |
| 007001 | 1.0626 | 1.2004 | -0.02% | |
| 008957 | 1.1196 | 1.2062 | -0.02% | |
| 009086 | 0.8905 | 0.8905 | -0.06% | |
| 003143 | 1.1063 | 1.1263 | -0.06% | |
| 003412 | 1.4133 | 1.4133 | -0.06% | |
| 011071 | 1.0242 | 1.0242 | -0.06% | |
| 009822 | 1.1242 | 1.1242 | -0.06% | |
| 009921 | 1.1487 | 1.1487 | -0.02% | |
| 001775 | 1.2496 | 1.2496 | -0.06% | |
| 009188 | 0.9768 | 0.9768 | -0.06% | |
| 002714 | 1.1132 | 1.2372 | -0.06% | |
| 011957 | 0.7437 | 0.7437 | -0.06% | |
| 012041 | 0.8149 | 0.8149 | -0.17% | |
| 012111 | 1.0384 | 1.0384 | -0.06% | |
| 009483 | 1.1319 | 1.1745 | -0.02% | |
| 011574 | 1.135 | 1.135 | -0.06% | |
| 008119 | 1.3144 | 1.3144 | -0.06% | |
| 008132 | 1.3287 | 1.3287 | -0.06% | |
| 008134 | 1.44 | 1.5565 | -0.17% | |
| 014942 | 0.6367 | 0.6367 | -0.17% | |
| 015027 | 0.7036 | 0.7036 | -0.06% | |
| 011332 | 0.6922 | 0.6922 | -0.06% | |
| 011460 | 0.549 | 0.549 | -0.06% | |
| 012640 | 1.2182 | 1.2182 | -0.06% | |
| 012648 | 1.1527 | 1.1527 | -0.02% | |
| 008716 | 1.1313 | 1.1313 | -0.06% | |
| 206004 | 1.3886 | 1.7847 | -0.02% | |
| 206009 | 2.611 | 2.988 | -0.06% | |
| 016953 | 1.1974 | 1.1974 | -0.17% | |
| 017083 | 1.0154 | 1.0154 | -0.06% | |
| 016068 | 0.7856 | 0.7856 | -0.06% | |
| 017511 | 0.9907 | 0.9907 | -0.06% | |
| 015674 | 0.5585 | 0.5585 | -0.17% | |
| 013538 | 1.087 | 1.1072 | -0.02% | |
| 019539 | 1.0569 | 1.0662 | -0.02% | |
| 019821 | 1.2469 | 1.2469 | -0.06% | |
| 020014 | 1.2769 | 1.2769 | -0.17% | |
| 018611 | 0.965 | 0.965 | -0.06% | |
| 588240 | 0.9525 | 0.9525 | -0.17% | |
| 588830 | 0.9913 | 0.9913 | -0.17% | |
| 022142 | 1.0214 | 1.0263 | -0.02% | |
| 022221 | 1.0214 | 1.0214 | -0.02% | |
| 022257 | 1.0251 | 1.0295 | -0.02% | |
| 022261 | 1.1588 | 1.1588 | -0.02% | |
| 022283 | 1.0145 | 1.0145 | -0.06% | |
| 015685 | 0.7047 | 0.7047 | -0.17% | |
| 020317 | 1.0472 | 1.0513 | -0.02% | |
| 020318 | 1.0393 | 1.0403 | -0.02% | |
| 018087 | 1.0362 | 1.0362 | -0.02% | |
| 022478 | 0.9942 | 0.9942 | -0.06% | |
| 022574 | 1.0228 | 1.0228 | -0.02% | |
| 159697 | 0.9737 | 0.9737 | -0.17% | |
| 159816 | 113.5886 | 1.1493 | -0.02% | |
| 022793 | 1.142 | 1.142 | -0.17% | |
| 022794 | 0.9311 | 0.9311 | -0.17% | |
| 022797 | 0.9146 | 0.9146 | -0.17% | |
| 022861 | 0.94 | 0.94 | -0.17% | |
| 022862 | 0.8316 | 0.8316 | -0.17% | |
| 023071 | 1.0539 | 1.0539 | -0.17% | |
| 023291 | 0.992 | 0.992 | -0.17% | |
| 023771 | 1.0045 | 1.0045 | -0.06% | |
| 024157 | 0.9893 | 0.9893 | -0.17% | |
| 020884 | 1.2562 | 1.2562 | -0.06% | |
| 021085 | 0.7491 | 0.7491 | -0.17% | |
| 021086 | 0.967 | 0.967 | -0.17% | |
| 021090 | 1.4424 | 1.4424 | -0.17% | |
| 023379 | 0.9514 | 0.9514 | -0.17% | |
| 023381 | 0.9239 | 0.9239 | -0.17% | |
| 005434 | 1.4647 | 1.7397 | -0.06% | |
| 007870 | 1.1029 | 1.2089 | -0.02% | |
| 001325 | 1.1849 | 1.3979 | -0.06% | |
| 001326 | 1.1676 | 1.3736 | -0.06% | |
| 001336 | 1.8939 | 1.8939 | -0.06% | |
| 000053 | 1.0537 | 1.8593 | -0.02% | |
| 003547 | 1.0794 | 1.4695 | -0.02% | |
| 512020 | 0.9874 | 0.9874 | -0.17% | |
| 512240 | 0.9946 | 0.9946 | -0.17% | |
| 513170 | 1.3155 | 1.3155 | -0.41% | |
| 160602 | 1.3803 | 2.1773 | -0.02% | |
| 160607 | 0.656 | 5.051 | -0.06% | |
| 160624 | 2.708 | 2.517 | -0.06% | |
| 160627 | 2.835 | 2.418 | -0.06% | |
| 160628 | 0.5691 | 1.4667 | -0.17% | |
| 160630 | 0.8999 | 1.1846 | -0.17% | |
| 160635 | 0.8753 | 0.795 | -0.17% | |
| 160636 | 0.7934 | 0.9067 | -0.17% | |
| 007584 | 1.0714 | 1.2384 | -0.02% | |
| 006938 | 1.7081 | 1.7081 | -0.17% | |
| 006976 | 1.9554 | 1.9554 | -0.06% | |
| 009097 | 1.1601 | 1.1601 | -0.06% | |
| 004986 | 1.2305 | 1.7078 | -0.06% | |
| 010364 | 0.8638 | 0.8638 | -0.17% | |
| 003166 | 2.4211 | 2.4211 | -0.06% | |
| 003209 | 1.0804 | 1.2752 | -0.02% | |
| 003280 | 1.0962 | 1.3406 | -0.02% | |
| 001067 | 1.5627 | 1.5627 | -0.06% | |
| 010479 | 1.0158 | 1.1593 | -0.02% | |
| 010726 | 1.0752 | 1.0752 | -0.06% | |
| 002188 | 1.0979 | 1.3831 | -0.02% | |
| 010920 | 1.0291 | 1.0291 | -0.06% | |
| 011073 | 1.0345 | 1.0713 | -0.06% | |
| 009823 | 1.103 | 1.103 | -0.06% | |
| 006792 | 0.1833 | 0.1839 | -0.41% | |
| 012040 | 0.9222 | 0.9222 | -0.17% | |
| 012042 | 1.3184 | 1.3184 | -0.17% | |
| 012054 | 1.0307 | 1.0307 | -0.06% | |
| 012112 | 1.0265 | 1.0265 | -0.06% | |
| 009571 | 0.6759 | 0.6759 | -0.06% | |
| 012755 | 0.5938 | 0.5938 | -0.17% | |
| 012809 | 0.8704 | 0.8704 | -0.17% | |
| 012969 | 0.74 | 0.74 | -0.17% | |
| 011542 | 0.7074 | 0.7074 | -0.06% | |
| 011573 | 1.0597 | 1.0907 | -0.06% | |
| 008040 | 1.0788 | 1.21 | -0.02% | |
| 011415 | 1.0246 | 1.0246 | -0.06% | |
| 011472 | 0.5497 | 0.5497 | -0.06% | |
| 515630 | 1.2084 | 1.2084 | -0.17% | |
| 016609 | 1.0516 | 1.0827 | -0.02% | |
| 206002 | 2.1985 | 2.5725 | -0.06% | |
| 206006 | 0.5496 | 0.5554 | -0.41% | |
| 206011 | 0.961 | 1.337 | -0.41% | |
| 016819 | 0.8687 | 0.8687 | -0.06% | |
| 016951 | 1.2006 | 1.2006 | -0.02% | |
| 016952 | 1.2036 | 1.2036 | -0.17% | |
| 016330 | 0.9981 | 0.9981 | -0.02% | |
| 017667 | 0.8694 | 0.8694 | -0.06% | |
| 017732 | 0.8855 | 0.8855 | -0.06% | |
| 017741 | 0.878 | 0.878 | -0.06% | |
| 015653 | 1.0759 | 1.0961 | -0.02% | |
| 013534 | 0.6066 | 0.6066 | -0.06% | |
| 013537 | 1.1159 | 1.1159 | -0.02% | |
| 013353 | 1.0109 | 1.0109 | -0.06% | |
| 013354 | 0.9888 | 0.9888 | -0.06% | |
| 019789 | 1.144 | 1.144 | -0.06% | |
| 019862 | 0.9229 | 0.9229 | -0.17% | |
| 020016 | 1.2747 | 1.2747 | -0.17% | |
| 020112 | 1.0341 | 1.0478 | -0.02% | |
| 588220 | 0.9372 | 0.9372 | -0.17% | |
| 022163 | 1.0117 | 1.0117 | -0.02% | |
| 022185 | 1.0153 | 1.019 | -0.02% | |
| 022226 | 1.0956 | 1.0956 | -0.02% | |
| 022233 | 1.0188 | 1.0188 | -0.02% | |
| 022236 | 1.0315 | 1.0315 | -0.02% | |
| 022263 | 1.0386 | 1.0386 | -0.02% | |
| 022273 | 0.9916 | 0.9916 | -0.02% | |
| 021292 | 0.8803 | 0.8803 | -0.17% | |
| 021295 | 1.4342 | 1.4342 | -0.17% | |
| 020636 | 1.0261 | 1.0367 | -0.02% | |
| 020368 | 1.036 | 1.0465 | -0.02% | |
| 020419 | 1.2595 | 1.2595 | -0.06% | |
| 020448 | 1.0596 | 1.0596 | -0.02% | |
| 017893 | 1.1715 | 1.1715 | -0.17% | |
| 159681 | 0.8658 | 0.8658 | -0.17% | |
| 159805 | 1.1176 | 1.1176 | -0.17% | |
| 159870 | 0.5525 | 0.5525 | -0.17% | |
| 022825 | 0.9382 | 0.9382 | -0.17% | |
| 022844 | 1.2536 | 1.2536 | -0.17% | |
| 022848 | 0.9384 | 0.9384 | -0.17% | |
| 022969 | 0.9949 | 0.9949 | -0.17% | |
| 022974 | 1.004 | 1.004 | -0.06% | |
| 022984 | 1.0039 | 1.0041 | -0.02% | |
| 022989 | 1.006 | 1.006 | -0.02% | |
| 023069 | 1.0094 | 1.0094 | -0.02% | |
| 023222 | 1.0116 | 1.0116 | -0.17% | |
| 021688 | 1.1308 | 1.1308 | -0.17% | |
| 023340 | 0.9941 | 0.9941 | -0.17% | |
| 023380 | 0.931 | 0.931 | -0.17% | |
| 002395 | 1.24 | 1.3384 | -0.02% | |
| 002504 | 1.1001 | 1.6295 | -0.02% | |
| 002505 | 1.0923 | 1.537 | -0.02% | |
| 004504 | 1.2553 | 1.4147 | -0.02% | |
| 001122 | 1.6212 | 1.729 | -0.06% | |
| 001329 | 1.4165 | 1.4715 | -0.06% | |
| 008321 | 0.0753 | 0.0753 | -0.41% | |
| 008493 | 1.0372 | 1.217 | -0.02% | |
| 159982 | 1.4438 | 1.4438 | -0.17% | |
| 160621 | 1.3874 | 1.7294 | -0.02% | |
| 160626 | 0.8972 | 1.9075 | -0.17% | |
| 160644 | 1.3177 | 1.3217 | -0.41% | |
| 009667 | 1.2793 | 1.3353 | -0.06% | |
| 007987 | 1.0218 | 1.1649 | -0.02% | |
| 008956 | 1.1154 | 1.1965 | -0.02% | |
| 009021 | 1.1925 | 1.1925 | -0.02% | |
| 009096 | 1.1908 | 1.1908 | -0.06% | |
| 000854 | 2.298 | 2.298 | -0.17% | |
| 010863 | 1.0687 | 1.0836 | -0.06% | |
| 006526 | 1.32 | 1.32 | -0.06% | |
| 012786 | 0.5748 | 0.5748 | -0.06% | |
| 012797 | 1.0582 | 1.1 | -0.02% | |
| 011568 | 0.7785 | 0.7785 | -0.06% | |
| 008001 | 1.107 | 1.292 | -0.17% | |
| 014943 | 0.6305 | 0.6305 | -0.17% | |
| 012649 | 1.1438 | 1.1438 | -0.02% | |
| 008681 | 1.0018 | 1.0018 | -0.06% | |
| 159647 | 0.9744 | 0.9744 | -0.17% | |
| 159657 | 0.6148 | 0.6148 | -0.17% | |
| 014313 | 1.2493 | 1.2493 | -0.06% | |
| 014344 | 1.0679 | 1.0679 | -0.17% | |
| 014345 | 1.0536 | 1.0536 | -0.17% | |
| 206008 | 1.0684 | 1.573 | -0.02% | |
| 016892 | 0.8303 | 0.8303 | -0.17% | |
| 017081 | 1.0313 | 1.0313 | -0.06% | |
| 017740 | 0.8915 | 0.8915 | -0.06% | |
| 015256 | 1.0885 | 1.0885 | -0.02% | |
| 015258 | 1.0069 | 1.0069 | -0.06% | |
| 015677 | 1.1101 | 1.1101 | -0.17% | |
| 013334 | 1.021 | 1.021 | -0.06% | |
| 013335 | 0.9941 | 0.9941 | -0.06% | |
| 019828 | 0.9239 | 0.9239 | -0.17% | |
| 018710 | 1.0922 | 1.0922 | -0.06% | |
| 021908 | 1.377 | 1.377 | -0.17% | |
| 560190 | 0.9861 | 0.9861 | -0.17% | |
| 588250 | 1.0191 | 1.0191 | -0.17% | |
| 589680 | 0.9152 | 0.9152 | -0.17% | |
| 022131 | 1.0139 | 1.0139 | -0.02% | |
| 022190 | 0.9971 | 0.9971 | -0.06% | |
| 022284 | 1.0205 | 1.0205 | -0.06% | |
| 022373 | 1.0145 | 1.0145 | -0.06% | |
| 020447 | 1.0628 | 1.0628 | -0.02% | |
| 017820 | 1.0718 | 1.0993 | -0.02% | |
| 017892 | 1.1822 | 1.1822 | -0.17% | |
| 022695 | 0.9866 | 0.9866 | -0.17% | |
| 159717 | 0.8586 | 0.8586 | -0.17% | |
| 159751 | 0.9927 | 0.9927 | -0.17% | |
| 159813 | 0.752 | 1.128 | -0.17% | |
| 159872 | 0.8891 | 0.8891 | -0.17% | |
| 159880 | 1.0595 | 1.0595 | -0.17% | |
| 022743 | 1.0355 | 1.0355 | -0.06% | |
| 022795 | 0.9734 | 0.9734 | -0.17% | |
| 022824 | 1.0035 | 1.0035 | -0.17% | |
| 022845 | 0.9997 | 0.9997 | -0.17% | |
| 022883 | 0.9606 | 0.9606 | -0.17% | |
| 022987 | 0.9763 | 0.9763 | -0.17% | |
| 022990 | 1.511 | 1.511 | -0.02% | |
| 023068 | 1.0105 | 1.0105 | -0.02% | |
| 024140 | 1.0565 | 1.0565 | -0.17% | |
| 020740 | 1.0462 | 1.0462 | -0.02% | |
| 021082 | 1.1687 | 1.1687 | -0.17% | |
| 021721 | 1.0185 | 1.0185 | -0.02% | |
| 006283 | 0.134 | 0.139 | -0.41% | |
| 002259 | 1.957 | 1.957 | -0.06% | |
| 002396 | 1.2089 | 1.2983 | -0.02% | |
| 004438 | 1.2426 | 1.4656 | -0.02% | |
| 004498 | 1.0585 | 1.3052 | -0.02% | |
| 007858 | 109.0332 | 1.0953 | 0.00% | |
| 001230 | 1.4303 | 1.4303 | -0.17% | |
| 001331 | 1.6566 | 1.6879 | -0.06% | |
| 000295 | 1.1043 | 1.5663 | -0.02% | |
| 003835 | 1.4865 | 1.8515 | -0.06% | |
| 160611 | 1.2121 | 1.5615 | -0.06% | |
| 160629 | 1.0193 | 1.2178 | -0.17% | |
| 160631 | 1.3568 | 1.4842 | -0.17% | |
| 160632 | 0.363 | 2.2121 | -0.17% | |
| 160642 | 1.4002 | 1.4002 | -0.06% | |
| 007321 | 1.0928 | 1.2298 | -0.02% | |
| 007544 | 1.0183 | 1.1789 | -0.02% | |
| 007682 | 1.0336 | 1.1723 | -0.02% | |
| 009635 | 1.1123 | 1.1123 | -0.06% | |
| 007932 | 1.2633 | 1.3133 | -0.17% | |
| 007956 | 1.1415 | 1.1415 | -0.02% | |
| 007000 | 1.0648 | 1.2012 | -0.02% | |
| 003142 | 2.3387 | 2.3987 | -0.06% | |
| 005268 | 1.6702 | 1.6702 | -0.17% | |
| 010919 | 1.0418 | 1.0418 | -0.06% | |
| 011053 | 1.1062 | 1.1062 | -0.06% | |
| 009862 | 0.6279 | 0.6279 | -0.06% | |
| 009232 | 1.0295 | 1.0735 | -0.06% | |
| 009331 | 0.9066 | 0.9066 | -0.06% | |
| 011956 | 0.7669 | 0.7669 | -0.06% | |
| 012058 | 0.9413 | 0.9413 | -0.06% | |
| 012093 | 1.068 | 1.068 | -0.06% | |
| 012094 | 1.0351 | 1.0351 | -0.06% | |
| 009484 | 1.1165 | 1.159 | -0.02% | |
| 011571 | 1.0794 | 1.0794 | -0.06% | |
| 011572 | 1.0629 | 1.0989 | -0.06% | |
| 011575 | 1.0968 | 1.0968 | -0.06% | |
| 011577 | 1.0147 | 1.0147 | -0.06% | |
| 015026 | 0.7198 | 0.7198 | -0.06% | |
| 014437 | 1.0846 | 1.0846 | -0.06% | |
| 206012 | 2.816 | 2.816 | -0.17% | |
| 206015 | 1.061 | 1.5783 | -0.02% | |
| 016890 | 1.0301 | 1.0301 | -0.02% | |
| 015530 | 1.0948 | 1.0948 | -0.02% | |
| 019776 | 1.1279 | 1.1279 | -0.06% | |
| 018612 | 0.9541 | 0.9541 | -0.06% | |
| 560590 | 1.0889 | 1.0889 | -0.17% | |
| 588460 | 1.0978 | 1.0978 | -0.17% | |
| 022186 | 1.288 | 1.3199 | -0.02% | |
| 022193 | 1.0254 | 1.0254 | -0.06% | |
| 022207 | 1.0153 | 1.018 | -0.02% | |
| 022280 | 1.0159 | 1.0175 | -0.02% | |
| 022285 | 1.0122 | 1.0122 | -0.06% | |
| 021293 | 0.879 | 0.879 | -0.17% | |
| 021294 | 1.4372 | 1.4372 | -0.17% | |
| 021403 | 1.031 | 1.033 | -0.02% | |
| 015678 | 1.1074 | 1.1074 | -0.17% | |
| 020421 | 1.0299 | 1.0339 | -0.02% | |
| 018084 | 1.0506 | 1.0506 | -0.02% | |
| 022477 | 1.0277 | 1.0277 | -0.02% | |
| 022577 | 1.0306 | 1.0306 | -0.02% | |
| 159739 | 1.0364 | 1.0364 | -0.17% | |
| 159867 | 0.5968 | 0.5968 | -0.17% | |
| 022792 | 0.9457 | 0.9457 | -0.17% | |
| 022822 | 1.0695 | 1.0695 | -0.17% | |
| 022882 | 0.9783 | 0.9783 | -0.17% | |
| 022886 | 1.041 | 1.041 | -0.17% | |
| 023070 | 1.0548 | 1.0548 | -0.17% | |
| 023076 | 0.8627 | 0.8627 | -0.17% | |
| 023200 | 0.9932 | 0.9932 | -0.17% | |
| 023301 | 1.0054 | 1.0054 | -0.02% | |
| 024139 | 1.0099 | 1.0099 | -0.17% | |
| 024141 | 0.9905 | 0.9905 | -0.17% | |
| 020739 | 1.0486 | 1.0486 | -0.02% | |
| 021080 | 1.1879 | 1.1879 | -0.17% | |
| 021081 | 1.1845 | 1.1845 | -0.17% | |
| 023378 | 0.9437 | 0.9437 | -0.17% | |
| 513590 | 0.9217 | 0.9217 | -0.17% | |
| 002868 | 1.1212 | 1.298 | -0.02% | |
| 000780 | 1.853 | 1.853 | -0.17% | |
| 004503 | 1.2885 | 1.448 | -0.02% | |
| 001190 | 1.6549 | 1.6549 | -0.06% | |
| 001191 | 1.5985 | 1.5985 | -0.06% | |
| 001327 | 1.2657 | 1.3207 | -0.06% | |
| 001337 | 1.8594 | 1.8594 | -0.06% | |
| 000296 | 1.1201 | 1.5163 | -0.02% | |
| 000329 | 1.0975 | 1.2615 | -0.02% | |
| 000338 | 1.2425 | 1.6115 | -0.02% | |
| 000431 | 2.369 | 2.451 | -0.06% | |
| 003495 | 1.5741 | 1.6741 | -0.06% | |
| 003496 | 1.6202 | 1.6752 | -0.06% | |
| 502023 | 1.4814 | 1.0424 | -0.17% | |
| 004127 | 1.1045 | 1.4062 | -0.02% | |
| 008320 | 0.5411 | 0.5411 | -0.41% | |
| 160613 | 1.2099 | 3.4258 | -0.06% | |
| 160615 | 1.1433 | 2.1545 | -0.17% | |
| 160618 | 1.5806 | 1.9456 | -0.02% | |
| 160634 | 0.9481 | 0.7131 | -0.17% | |
| 160643 | 1.081 | 1.081 | -0.17% | |
| 160646 | 0.8813 | 0.8813 | -0.17% | |
| 007500 | 1.1316 | 1.1834 | -0.02% | |
| 005967 | 1.2108 | 1.2108 | -0.06% | |
| 006029 | 1.1136 | 1.2057 | -0.02% | |
| 006057 | 1.2388 | 1.2388 | -0.02% | |
| 009702 | 1.0467 | 1.157 | -0.02% | |
| 009022 | 1.1741 | 1.1741 | -0.02% | |
| 009023 | 1.1719 | 1.1719 | -0.06% | |
| 003983 | 1.0997 | 1.3208 | -0.02% | |
| 010366 | 0.5831 | 0.5831 | -0.17% | |
| 003343 | 1.0638 | 1.2738 | -0.06% | |
| 010489 | 0.6357 | 0.6357 | -0.06% | |
| 001950 | 1.1345 | 1.2991 | -0.02% | |
| 011052 | 1.1255 | 1.1255 | -0.06% | |
| 011080 | 1.1017 | 1.1388 | -0.02% | |
| 001876 | 0.0868 | 0.1318 | -0.41% | |
| 009230 | 1.3151 | 1.3151 | -0.06% | |
| 009234 | 0.7833 | 0.7833 | -0.06% | |
| 009330 | 0.9438 | 0.9438 | -0.06% | |
| 009984 | 0.7964 | 0.7964 | -0.06% | |
| 012057 | 0.9707 | 0.9707 | -0.06% | |
| 012785 | 0.5919 | 0.5919 | -0.06% | |
| 008058 | 1.0992 | 1.1657 | -0.06% | |
| 011471 | 0.5685 | 0.5685 | -0.06% | |
| 014314 | 1.22 | 1.22 | -0.06% | |
| 016530 | 1.5378 | 1.5378 | -0.06% | |
| 016562 | 0.807 | 0.807 | -0.06% | |
| 206001 | 1.2354 | 6.0599 | -0.06% | |
| 206018 | 1.1484 | 1.7556 | -0.02% | |
| 016785 | 1.1733 | 1.1733 | -0.17% | |
| 016786 | 1.1619 | 1.1619 | -0.17% | |
| 016891 | 0.8345 | 0.8345 | -0.17% | |
| 017219 | 0.9173 | 0.9173 | -0.06% | |
| 015675 | 1.3575 | 1.3575 | -0.17% | |
| 019204 | 1.025 | 1.053 | -0.02% | |
| 020087 | 1.4295 | 1.4295 | -0.06% | |
| 018482 | 1.0182 | 1.0182 | -0.17% | |
| 021909 | 1.3745 | 1.3745 | -0.17% | |
| 022188 | 1.0227 | 1.0227 | -0.02% | |
| 022189 | 0.998 | 0.998 | -0.06% | |
| 022227 | 1.0269 | 1.0269 | -0.02% | |
| 022232 | 1.0428 | 1.0428 | -0.02% | |
| 022256 | 1.024 | 1.0283 | -0.02% | |
| 020420 | 1.2547 | 1.2547 | -0.06% | |
| 017900 | 1.202 | 1.202 | -0.17% | |
| 018001 | 1.2345 | 1.2345 | -0.06% | |
| 018081 | 1.0788 | 1.0788 | -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 | 531,695.23 | 79.22 |
| 3 | 现金 | 20,242.12 | 03.02 |
| 4 | 其他资产 | 1,751.18 | 00.26 |
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 | 112502104 | 25工商银行CD104 | 500.00(万张) | 49,795.24(万元) | 7.42(%) |
| 2 | 112471225 | 24宁波银行CD163 | 300.00(万张) | 29,901.34(万元) | 4.46(%) |
| 3 | 112516010 | 25上海银行CD010 | 300.00(万张) | 29,851.48(万元) | 4.45(%) |
| 4 | 112414074 | 24江苏银行CD074 | 200.00(万张) | 19,983.54(万元) | 2.98(%) |
| 5 | 112422032 | 24邮储银行CD032 | 200.00(万张) | 19,927.23(万元) | 2.97(%) |
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 |
| 不限 | 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 |
|---|---|---|---|---|
| 1.210% | 1.418% | 1.676% | 1.866% | 2.342% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.31% | 0.65% | 0.52% | 1.42% | 5.12% | 9.69% | 20.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -578.47 | -219.39 | -96.91 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 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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