公募基金 > 基金超市 > 南方日添益货币E
| 基金代码002325 | 基金经理罗军妮 | 最新份额311,257.21万份 (2022-06-30) |
| 基金类型货币型 | 基金公司南方基金管理股份有限公司 | 最新规模78.23亿 (2022-06-30) |
| 风险等级 | 管理费0.28% |
| 成立日期2016-02-03 | 托管行中国农业银行股份有限公司 |
| 首募规模11.74亿 | 托管费0.1% |
投资策略
在控制投资组合风险，保持流动性的前提下，力争为投资人提供稳定的收益。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金、期限在一年以内(含一年)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
本基金收益分配应遵循下列原则：
1、本基金同一类别内的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，且每日进行支付。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；
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，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；若投资人在当日累计收益支付时，若当日净收益大于零，则增加基金份额持有人基金份额；若当日净收益等于零时，则保持基金份额持有人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日基金净收益小于零时，缩减基金份额持有人基金份额；
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、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可在按照监管部门要求履行适当程序后调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、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，其长期平均风险和预期收益率低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
罗军妮女士：中国国籍，南开大学金融学专业硕士，具有基金从业资格。曾就职于渤海证券股份有限公司、鹏华基金管理有限公司，历任研究员、债券交易员。2016年6月加入南方基金管理有限公司；2016年11月至2018年9月，任南方现金增利基金经理助理；2018年9月至今，任南方理财14天基金经理；2020年6月12日至今，任南方日添益货币基金经理。
任职期间收益
南方日添益货币E 2020-06-12至今
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 |
| 罗军妮 | 2020-06-12 至 今 | 5年2个月零17天 | 7.67 | 7.40 |
| 蔡奕奕 | 2016-08-26 至 2019-05-24 | 2年-4个月零28天 | 10.45 | 9.46 |
| 刘莹 | 2016-07-29 至 2017-09-07 | 1年1个月零9天 | 4.19 | 3.59 |
| 董浩 | 2016-01-19 至 2025-03-28 | 9年2个月零9天 | 22.56 | 21.88 |
| 夏晨曦 | 2016-01-19 至 2019-10-15 | 3年8个月零26天 | 12.08 | 12.00 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009929 | 0.8042 | 0.8042 | 1.46% | |
| 001421 | 1.3341 | 1.3341 | 1.78% | |
| 001503 | 1.5497 | 1.6265 | 1.46% | |
| 001570 | 1.5452 | 1.5452 | 1.46% | |
| 006494 | 1.1094 | 1.2624 | -0.01% | |
| 006653 | 1.241 | 1.291 | -0.01% | |
| 010062 | 0.7765 | 0.7765 | 1.46% | |
| 010230 | 1.1287 | 1.1287 | 1.46% | |
| 010354 | 1.174 | 1.209 | -0.01% | |
| 001053 | 2.1395 | 2.1395 | 1.46% | |
| 023732 | 1.3705 | 1.3705 | 1.78% | |
| 020704 | 1.8032 | 1.8032 | 1.78% | |
| 020840 | 1.886 | 1.886 | 1.78% | |
| 021006 | 0.9095 | 0.9095 | 1.78% | |
| 021013 | 1.7809 | 1.8489 | 1.78% | |
| 021029 | 1.4143 | 1.4143 | 1.78% | |
| 021098 | 1.3354 | 1.3354 | 1.78% | |
| 021116 | 1.0093 | 1.0093 | 1.78% | |
| 021565 | 1.0136 | 1.0236 | -0.01% | |
| 021653 | 1.8716 | 1.8716 | 1.78% | |
| 021654 | 1.8685 | 1.8685 | 1.78% | |
| 022589 | 1.0307 | 1.0307 | -0.01% | |
| 022874 | 1.0929 | 1.2745 | -0.01% | |
| 004345 | 1.1213 | 1.1213 | 1.78% | |
| 004357 | 2.6904 | 2.6904 | 1.46% | |
| 004432 | 1.4539 | 1.4539 | 1.78% | |
| 004706 | 1.169 | 1.337 | -0.01% | |
| 007790 | 1.1509 | 1.1659 | -0.01% | |
| 000327 | 2.3278 | 2.5579 | 1.46% | |
| 506000 | 1.0183 | 1.0533 | 1.46% | |
| 511070 | 100.6796 | 1.0068 | -0.01% | |
| 002851 | 2.1603 | 2.1603 | 1.46% | |
| 002907 | 1.2342 | 1.2342 | 1.78% | |
| 000564 | 1.0723 | 1.5133 | -0.01% | |
| 005393 | 1.0602 | 1.2876 | -0.01% | |
| 011746 | 1.0834 | 1.0834 | 1.46% | |
| 008039 | 1.1006 | 1.1716 | -0.01% | |
| 010882 | 1.0433 | 1.0433 | 1.46% | |
| 011034 | 1.1501 | 1.1501 | 1.46% | |
| 011065 | 1.0835 | 1.0835 | 1.46% | |
| 517160 | 0.8671 | 0.8671 | 1.78% | |
| 960020 | 1.0747 | 2.2837 | 1.46% | |
| 012354 | 0.6772 | 0.6772 | 1.46% | |
| 012547 | 1.7571 | 1.8251 | 1.78% | |
| 008510 | 1.0793 | 1.2105 | -0.01% | |
| 008513 | 1.2986 | 1.2986 | 1.46% | |
| 011902 | 0.9902 | 0.9902 | 1.46% | |
| 012314 | 0.7663 | 0.7663 | 1.46% | |
| 021958 | 1.3842 | 1.3842 | 1.78% | |
| 021959 | 1.383 | 1.383 | 1.78% | |
| 560170 | 1.061 | 1.061 | 1.78% | |
| 588150 | 0.9594 | 0.9594 | 1.78% | |
| 588900 | 1.3244 | 1.3244 | 1.78% | |
| 017552 | 1.201 | 1.201 | 1.46% | |
| 015948 | 1.0731 | 1.0931 | -0.01% | |
| 016014 | 1.1682 | 1.1682 | 1.78% | |
| 020325 | 1.1532 | 1.1532 | -0.01% | |
| 019411 | 1.5335 | 1.5335 | 1.46% | |
| 019532 | 0.965 | 0.965 | 1.78% | |
| 019701 | 1.0292 | 1.0292 | -0.01% | |
| 019717 | 1.1095 | 1.9405 | 1.78% | |
| 202011 | 1.0771 | 3.6101 | 1.46% | |
| 202102 | 1.2322 | 2.0045 | -0.01% | |
| 202107 | 1.8853 | 2.1023 | -0.01% | |
| 016967 | 1.0917 | 1.1267 | -0.01% | |
| 017121 | 1.0856 | 1.0856 | -0.01% | |
| 017122 | 1.0756 | 1.0756 | -0.01% | |
| 015160 | 1.1094 | 1.1094 | 1.46% | |
| 014031 | 1.5554 | 1.5554 | 1.46% | |
| 013500 | 1.3867 | 1.6687 | 1.46% | |
| 013594 | 1.3446 | 1.3946 | -0.01% | |
| 013257 | 1.0204 | 1.0204 | -0.01% | |
| 014430 | 1.0817 | 1.0817 | 1.46% | |
| 007568 | 1.0556 | 1.1986 | -0.01% | |
| 005789 | 1.7896 | 1.7896 | 1.78% | |
| 009615 | 1.0327 | 1.1277 | -0.01% | |
| 009646 | 0.828 | 0.828 | 1.46% | |
| 006961 | 1.3478 | 1.3978 | -0.01% | |
| 006995 | 1.2551 | 1.2951 | -0.01% | |
| 008855 | 1.0013 | 1.0013 | 1.78% | |
| 009060 | 1.3439 | 1.3439 | 1.78% | |
| 003956 | 1.9953 | 1.9953 | 1.78% | |
| 008264 | 1.4705 | 1.4705 | 1.78% | |
| 159954 | 1.0293 | 1.0293 | 1.78% | |
| 009930 | 0.7804 | 0.7804 | 1.46% | |
| 001692 | 2.4723 | 2.5023 | 1.78% | |
| 001504 | 1.704 | 1.704 | 1.46% | |
| 006742 | 1.168 | 1.233 | -0.01% | |
| 009318 | 0.8347 | 0.8347 | 1.46% | |
| 002577 | 1.499 | 1.499 | 1.46% | |
| 010007 | 1.0441 | 1.0441 | 1.46% | |
| 010063 | 0.7543 | 0.7543 | 1.46% | |
| 010133 | 0.7917 | 0.7917 | 1.46% | |
| 010300 | 0.7989 | 0.7989 | 1.46% | |
| 002015 | 1.6542 | 1.6542 | 1.46% | |
| 020553 | 1.7946 | 1.7946 | 1.78% | |
| 020607 | 1.4267 | 1.4267 | 1.78% | |
| 020645 | 1.498 | 1.498 | 1.46% | |
| 020685 | 1.4505 | 1.4505 | 1.78% | |
| 020932 | 1.2812 | 1.6492 | -0.01% | |
| 020989 | 1.3912 | 1.3912 | -0.80% | |
| 021056 | 1.1335 | 1.7275 | 1.78% | |
| 021057 | 0.5381 | 0.5381 | 1.78% | |
| 021059 | 1.9663 | 2.0663 | 1.78% | |
| 021566 | 1.0125 | 1.0225 | -0.01% | |
| 021608 | 2.3084 | 2.3084 | 1.78% | |
| 159728 | 1.0077 | 1.0077 | 1.78% | |
| 159834 | 7.7943 | 1.9029 | 0.10% | |
| 159896 | 1.052 | 1.052 | 1.78% | |
| 022724 | 1.3565 | 1.4065 | -0.01% | |
| 022780 | 1.0613 | 1.1693 | -0.01% | |
| 022783 | 1.0317 | 1.1267 | -0.01% | |
| 022912 | 1.4628 | 1.4628 | 1.78% | |
| 023054 | 1.0481 | 1.0481 | 1.46% | |
| 004346 | 1.9148 | 1.9348 | 1.78% | |
| 004642 | 0.5775 | 0.5775 | 1.78% | |
| 001113 | 0.8732 | 0.8732 | 1.78% | |
| 001334 | 1.5564 | 1.6332 | 1.46% | |
| 000355 | 1.4153 | 1.6474 | -0.01% | |
| 000356 | 1.3626 | 1.5829 | -0.01% | |
| 003612 | 1.127 | 1.4044 | -0.01% | |
| 512100 | 3.0092 | 1.1135 | 1.78% | |
| 512330 | 1.3635 | 1.3635 | 1.78% | |
| 011862 | 0.8647 | 0.8647 | 1.46% | |
| 008056 | 1.1231 | 1.1231 | 1.78% | |
| 008209 | 1.2199 | 1.2199 | 1.46% | |
| 010846 | 0.8574 | 0.8574 | 1.46% | |
| 011033 | 1.1697 | 1.1697 | 1.46% | |
| 011110 | 0.9919 | 0.9919 | -0.01% | |
| 011148 | 1.4385 | 1.4385 | 1.46% | |
| 011364 | 0.8746 | 0.8746 | 1.46% | |
| 012355 | 0.661 | 0.661 | 1.46% | |
| 012588 | 1.1281 | 1.1281 | 1.46% | |
| 008627 | 1.1393 | 1.1493 | -0.01% | |
| 008745 | 1.0317 | 1.1646 | -0.01% | |
| 011910 | 1.0374 | 1.136 | -0.01% | |
| 021883 | 2.7286 | 4.2106 | -0.01% | |
| 560180 | 1.126 | 1.126 | 1.78% | |
| 020326 | 1.1408 | 1.4524 | 1.46% | |
| 018414 | 1.0633 | 1.0633 | -0.01% | |
| 016676 | 1.1337 | 1.1337 | 1.46% | |
| 202023 | 4.0782 | 4.0782 | 1.46% | |
| 202103 | 1.235 | 2.0599 | -0.01% | |
| 016917 | 1.1107 | 1.1107 | 1.78% | |
| 016938 | 1.1165 | 1.1165 | 1.78% | |
| 014032 | 1.5236 | 1.5236 | 1.46% | |
| 013821 | 1.0517 | 1.1017 | -0.01% | |
| 159232 | 1.1654 | 1.1704 | 1.78% | |
| 159270 | 1.1386 | 1.1386 | 1.78% | |
| 159283 | 1.0491 | 1.0491 | 1.78% | |
| 159662 | 1.0505 | 1.0505 | 1.78% | |
| 014290 | 1.0468 | 1.1005 | -0.01% | |
| 014294 | 1.4921 | 1.6821 | 1.46% | |
| 016492 | 1.163 | 1.163 | 1.46% | |
| 007416 | 1.407 | 1.407 | 1.46% | |
| 005741 | 2.4317 | 2.4317 | 1.46% | |
| 006914 | 1.1763 | 1.2153 | -0.01% | |
| 007025 | 1.2511 | 1.2511 | -0.01% | |
| 007149 | 1.1726 | 1.1726 | -0.01% | |
| 160127 | 0.8804 | 0.8804 | 1.78% | |
| 006491 | 1.0501 | 1.2101 | -0.01% | |
| 006493 | 1.1105 | 1.2635 | -0.01% | |
| 006518 | 1.0576 | 1.1316 | -0.01% | |
| 009296 | 1.2117 | 1.2117 | 1.46% | |
| 010150 | 2.4028 | 2.4028 | 1.46% | |
| 003161 | 1.1682 | 1.5327 | 1.46% | |
| 005206 | 3.8061 | 3.8061 | 1.46% | |
| 023081 | 1.4593 | 1.4593 | 1.46% | |
| 023230 | 1.154 | 1.154 | 1.78% | |
| 023231 | 1.1526 | 1.1526 | 1.78% | |
| 024142 | 1.1952 | 1.1952 | 1.78% | |
| 024234 | 1.1217 | 1.1517 | -0.01% | |
| 020543 | 1.063 | 1.063 | -0.01% | |
| 020839 | 1.894 | 1.894 | 1.78% | |
| 020933 | 1.0342 | 1.0342 | -0.01% | |
| 021022 | 1.5818 | 2.0998 | 1.78% | |
| 021023 | 1.1875 | 1.1875 | 1.78% | |
| 021712 | 1.2753 | 1.2753 | 1.46% | |
| 022435 | 1.1351 | 1.1431 | 1.78% | |
| 022609 | 1.0609 | 1.1689 | -0.01% | |
| 022827 | 1.0507 | 1.2107 | -0.01% | |
| 022875 | 1.0679 | 1.0679 | -0.01% | |
| 022921 | 1.9664 | 2.0664 | 1.78% | |
| 022924 | 1.6629 | 2.1109 | 1.78% | |
| 023014 | 1.1731 | 1.4911 | 1.46% | |
| 023017 | 1.4153 | 1.6474 | -0.01% | |
| 023019 | 1.1689 | 1.2339 | -0.01% | |
| 005476 | 1.2994 | 1.3624 | -0.01% | |
| 005554 | 1.0046 | 1.0046 | 1.78% | |
| 004344 | 0.8449 | 0.8449 | 1.78% | |
| 004517 | 1.1434 | 1.4923 | 1.46% | |
| 004555 | 1.0958 | 1.3523 | -0.01% | |
| 004597 | 1.7814 | 1.8494 | 1.78% | |
| 004702 | 1.4214 | 1.7064 | 1.46% | |
| 004703 | 1.9099 | 1.9799 | 1.46% | |
| 001335 | 1.6437 | 1.6937 | 1.46% | |
| 000527 | 3.9974 | 3.9974 | 1.46% | |
| 510160 | 0.9203 | 2.2896 | 1.78% | |
| 510290 | 2.3661 | 2.3661 | 1.78% | |
| 512700 | 1.6994 | 1.8664 | 1.78% | |
| 513800 | 1.5969 | 1.6269 | -0.80% | |
| 515450 | 1.426 | 1.826 | 1.78% | |
| 011701 | 1.1366 | 1.1366 | 1.46% | |
| 011863 | 0.8445 | 0.8445 | 1.46% | |
| 002160 | 3.1158 | 3.1158 | 1.46% | |
| 010990 | 1.4323 | 1.4323 | 1.78% | |
| 011384 | 1.0738 | 1.0738 | 1.78% | |
| 012397 | 1.1544 | 1.1544 | -0.01% | |
| 012398 | 1.1377 | 1.1377 | -0.01% | |
| 012669 | 1.2526 | 1.2526 | 1.46% | |
| 009535 | 1.1107 | 1.1557 | -0.01% | |
| 018472 | 1.1008 | 1.1008 | -0.01% | |
| 021972 | 1.1766 | 1.1866 | 1.78% | |
| 022020 | 1.139 | 1.187 | -0.01% | |
| 022036 | 1.0331 | 1.0331 | -0.01% | |
| 016342 | 1.0415 | 1.0745 | -0.01% | |
| 017577 | 1.0645 | 1.1145 | -0.01% | |
| 018020 | 1.2407 | 1.2407 | 1.46% | |
| 018079 | 1.3898 | 1.3898 | -0.80% | |
| 019453 | 0.9047 | 0.9047 | 1.78% | |
| 202009 | 1.144 | 2.0875 | 1.46% | |
| 202211 | 1.6655 | 2.1425 | 1.78% | |
| 016939 | 1.1075 | 1.1075 | 1.78% | |
| 014912 | 1.0576 | 1.1288 | -0.01% | |
| 015161 | 1.0955 | 1.0955 | 1.46% | |
| 015578 | 1.0484 | 1.0484 | 1.46% | |
| 013298 | 0.96 | 0.96 | 1.78% | |
| 159258 | 1.1431 | 1.1431 | 1.78% | |
| 159325 | 1.4637 | 1.4637 | 1.78% | |
| 159586 | 1.541 | 1.541 | 1.78% | |
| 014189 | 0.975 | 0.975 | 1.46% | |
| 014534 | 1.0901 | 1.0901 | 1.78% | |
| 016417 | 1.1257 | 1.1257 | -0.01% | |
| 016554 | 1.2043 | 1.2043 | 1.46% | |
| 007655 | 1.1315 | 1.1795 | -0.01% | |
| 007656 | 1.1049 | 1.1529 | -0.01% | |
| 007715 | 1.0965 | 1.1655 | -0.01% | |
| 009781 | 0.7756 | 0.7756 | 1.46% | |
| 006916 | 1.1979 | 1.2161 | -0.01% | |
| 007109 | 0.7422 | 0.7422 | 1.46% | |
| 007150 | 1.1654 | 1.1654 | -0.01% | |
| 007161 | 1.0329 | 1.1156 | -0.01% | |
| 005024 | 1.3004 | 1.5643 | -0.01% | |
| 160133 | 3.7954 | 3.7954 | 1.78% | |
| 160135 | 1.1587 | 1.1587 | 1.78% | |
| 006540 | 0.8911 | 3.5428 | 1.46% | |
| 006842 | 1.0749 | 1.2446 | -0.01% | |
| 003337 | 1.309 | 1.5153 | -0.01% | |
| 000844 | 1.3424 | 1.3724 | 1.46% | |
| 005207 | 2.8707 | 3.7067 | 1.46% | |
| 023139 | 1.0649 | 1.0649 | -0.01% | |
| 023196 | 1.3255 | 1.3255 | 1.78% | |
| 024077 | 1.7132 | 1.7132 | -0.01% | |
| 020683 | 1.8733 | 1.8733 | 1.78% | |
| 020988 | 1.4318 | 1.4318 | -0.80% | |
| 020998 | 1.0374 | 1.136 | -0.01% | |
| 021746 | 1.0308 | 1.0308 | -0.01% | |
| 021770 | 1.4071 | 1.4071 | 1.78% | |
| 022434 | 1.1369 | 1.1449 | 1.78% | |
| 022518 | 1.9893 | 1.9893 | 1.78% | |
| 159903 | 1.5225 | 1.1234 | 1.78% | |
| 023048 | 1.0739 | 1.5498 | -0.01% | |
| 004343 | 1.4433 | 1.4433 | 1.78% | |
| 004433 | 1.4084 | 1.4084 | 1.78% | |
| 004556 | 1.0741 | 1.3059 | -0.01% | |
| 004598 | 1.7216 | 1.7896 | 1.78% | |
| 000326 | 1.1213 | 1.9523 | 1.78% | |
| 003613 | 1.1098 | 1.3618 | -0.01% | |
| 510500 | 7.0967 | 2.3358 | 1.78% | |
| 006149 | 1.1065 | 1.2881 | -0.01% | |
| 000563 | 1.0735 | 1.5514 | -0.01% | |
| 012831 | 0.5379 | 0.5379 | 1.78% | |
| 014697 | 1.1799 | 1.1799 | 1.46% | |
| 010879 | 1.01 | 1.01 | 1.46% | |
| 011064 | 1.1027 | 1.1027 | 1.46% | |
| 011109 | 1.0046 | 1.0046 | -0.01% | |
| 011221 | 0.8379 | 0.8379 | 1.78% | |
| 012587 | 1.5503 | 1.5503 | 1.46% | |
| 008737 | 0.9876 | 0.9876 | 1.78% | |
| 011901 | 1.0114 | 1.0114 | 1.46% | |
| 011903 | 0.8348 | 0.8348 | 1.46% | |
| 011904 | 0.8162 | 0.8162 | 1.46% | |
| 012220 | 1.1667 | 1.5126 | 1.46% | |
| 018471 | 1.1079 | 1.1079 | -0.01% | |
| 018772 | 1.12 | 1.12 | -0.01% | |
| 017524 | 1.4235 | 1.4235 | 1.78% | |
| 018927 | 1.1578 | 1.1578 | 1.78% | |
| 018392 | 1.6032 | 1.6032 | 0.10% | |
| 019283 | 1.0598 | 1.0598 | -0.01% | |
| 019284 | 1.0533 | 1.0533 | -0.01% | |
| 019700 | 1.032 | 1.032 | -0.01% | |
| 202110 | 1.2326 | 1.5774 | -0.01% | |
| 202213 | 2.4425 | 3.0613 | 1.46% | |
| 017244 | 1.2212 | 1.2212 | 1.46% | |
| 017245 | 1.2022 | 1.2022 | 1.46% | |
| 016109 | 1.1162 | 1.1162 | -0.01% | |
| 014933 | 2.763 | 2.978 | 1.46% | |
| 014094 | 1.1859 | 1.1859 | 1.46% | |
| 015396 | 2.2636 | 2.4937 | 1.46% | |
| 015579 | 1.0292 | 1.0292 | 1.46% | |
| 013592 | 1.0889 | 1.2029 | -0.01% | |
| 013593 | 1.1644 | 1.2684 | -0.01% | |
| 013200 | 1.1568 | 1.1568 | 1.46% | |
| 013201 | 1.1291 | 1.1291 | 1.46% | |
| 159531 | 1.3484 | 1.3484 | 1.78% | |
| 159602 | 0.969 | 0.985 | 1.78% | |
| 014190 | 0.9539 | 0.9539 | 1.46% | |
| 014458 | 1.0655 | 1.1245 | -0.01% | |
| 014499 | 1.9995 | 1.9995 | 1.46% | |
| 016416 | 1.1382 | 1.1382 | -0.01% | |
| 007341 | 2.3056 | 2.3056 | 1.46% | |
| 007440 | 1.1091 | 1.2324 | -0.01% | |
| 007510 | 1.0707 | 1.2107 | -0.01% | |
| 007734 | 1.3041 | 1.3741 | 1.46% | |
| 006030 | 1.8346 | 1.8546 | -0.01% | |
| 009681 | 0.9326 | 0.9326 | 1.46% | |
| 009682 | 0.9044 | 0.9044 | 1.46% | |
| 009704 | 0.8062 | 0.8062 | 1.46% | |
| 009705 | 0.7821 | 0.7821 | 1.46% | |
| 006962 | 1.3393 | 1.3893 | -0.01% | |
| 008772 | 1.1428 | 1.1428 | -0.01% | |
| 004069 | 1.4144 | 1.4144 | 1.78% | |
| 004180 | 1.2202 | 1.3372 | -0.01% | |
| 008256 | 1.0607 | 1.1687 | -0.01% | |
| 008265 | 1.4251 | 1.4251 | 1.78% | |
| 501302 | 1.1877 | 1.1877 | 1.78% | |
| 160129 | 1.013 | 1.742 | -0.01% | |
| 001426 | 1.7483 | 1.7483 | 1.78% | |
| 006539 | 1.0342 | 1.7552 | 1.46% | |
| 006585 | 2.6191 | 4.1011 | -0.01% | |
| 006586 | 1.1184 | 1.4154 | 1.46% | |
| 009319 | 0.809 | 0.809 | 1.46% | |
| 010231 | 1.105 | 1.105 | 1.46% | |
| 010299 | 0.8219 | 0.8219 | 1.46% | |
| 010358 | 0.6167 | 0.6167 | 1.46% | |
| 003295 | 1.1458 | 1.4574 | 1.46% | |
| 000997 | 1.2631 | 1.2891 | -0.01% | |
| 010593 | 0.7245 | 0.7245 | 1.78% | |
| 024143 | 1.1945 | 1.1945 | 1.78% | |
| 024235 | 0.742 | 0.742 | 1.46% | |
| 020608 | 1.4227 | 1.4227 | 1.78% | |
| 020934 | 1.0308 | 1.0308 | -0.01% | |
| 021753 | 0.9581 | 0.9581 | 1.78% | |
| 021781 | 1.1759 | 1.2619 | -0.01% | |
| 022737 | 1.0822 | 1.1892 | -0.01% | |
| 023046 | 1.0415 | 1.1775 | -0.01% | |
| 023047 | 1.078 | 1.078 | -0.01% | |
| 002293 | 1.9126 | 1.9126 | 1.46% | |
| 004648 | 1.1616 | 1.4612 | 1.46% | |
| 007791 | 1.1315 | 1.1465 | -0.01% | |
| 001181 | 1.97 | 1.97 | 1.46% | |
| 000086 | 1.1693 | 1.5622 | -0.01% | |
| 512400 | 1.439 | 1.449 | 1.78% | |
| 512900 | 1.311 | 1.311 | 1.78% | |
| 000561 | 1.193 | 1.408 | -0.01% | |
| 000562 | 1.1843 | 1.3563 | -0.01% | |
| 000720 | 1.1399 | 1.5102 | -0.01% | |
| 012946 | 1.124 | 1.124 | 1.46% | |
| 008057 | 1.0994 | 1.0994 | 1.78% | |
| 008123 | 1.1196 | 1.1496 | -0.01% | |
| 008163 | 1.1337 | 1.7277 | 1.78% | |
| 008164 | 1.0972 | 1.6912 | 1.78% | |
| 008226 | 1.0804 | 1.1854 | -0.01% | |
| 011220 | 0.861 | 0.861 | 1.78% | |
| 012399 | 1.0758 | 1.0758 | -0.01% | |
| 012670 | 1.2257 | 1.2257 | 1.46% | |
| 008736 | 1.0288 | 1.0288 | 1.78% | |
| 009534 | 1.0987 | 1.1687 | -0.01% | |
| 018665 | 1.0608 | 1.0608 | -0.01% | |
| 018703 | 1.0688 | 1.0688 | 1.46% | |
| 018704 | 1.0588 | 1.0588 | 1.46% | |
| 018773 | 1.1117 | 1.1117 | -0.01% | |
| 021837 | 1.1369 | 1.1669 | -0.01% | |
| 022009 | 1.2076 | 1.3756 | -0.01% | |
| 560380 | 1.1507 | 1.1507 | 1.78% | |
| 588890 | 2.5267 | 2.5267 | 1.78% | |
| 589660 | 1.2933 | 1.2933 | 1.78% | |
| 019107 | 1.4358 | 1.4358 | 1.46% | |
| 020281 | 1.1873 | 1.3873 | -0.01% | |
| 018003 | 1.8808 | 1.9508 | 1.46% | |
| 018019 | 1.2567 | 1.2567 | 1.46% | |
| 019887 | 1.1723 | 1.1773 | 1.78% | |
| 016640 | 1.0679 | 1.0679 | -0.01% | |
| 202002 | 0.4198 | 3.0198 | 1.46% | |
| 202101 | 2.7277 | 4.2097 | -0.01% | |
| 202105 | 1.8461 | 2.1781 | -0.01% | |
| 013501 | 2.1095 | 2.1095 | 1.46% | |
| 013258 | 1.0058 | 1.0058 | -0.01% | |
| 159269 | 1.0964 | 1.0964 | 1.78% | |
| 007441 | 1.1307 | 1.2082 | -0.01% | |
| 007569 | 1.1063 | 1.3203 | 1.46% | |
| 007571 | 2.1516 | 2.1516 | 1.78% | |
| 007714 | 1.0822 | 1.1892 | -0.01% | |
| 005742 | 1.8946 | 1.8946 | 1.46% | |
| 005811 | 1.9846 | 1.9846 | 1.46% | |
| 006913 | 1.1068 | 1.2336 | -0.01% | |
| 530580 | 1.1425 | 1.1425 | 1.78% | |
| 004070 | 1.367 | 1.367 | 1.78% | |
| 160143 | 1.2393 | 1.2393 | 1.46% | |
| 001567 | 1.392 | 1.591 | 1.46% | |
| 009297 | 1.1731 | 1.1731 | 1.46% | |
| 010353 | 1.1955 | 1.2305 | -0.01% | |
| 010445 | 0.9918 | 0.9918 | 1.46% | |
| 023079 | 1.0932 | 1.2512 | -0.01% | |
| 023731 | 1.3716 | 1.3716 | 1.78% | |
| 020646 | 1.4883 | 1.4883 | 1.46% | |
| 020883 | 1.0867 | 1.0867 | -0.01% | |
| 020999 | 1.4264 | 1.4264 | 1.78% | |
| 021002 | 0.5776 | 0.5776 | 1.78% | |
| 021004 | 1.6128 | 1.6128 | 0.10% | |
| 021032 | 1.4626 | 1.4626 | 1.78% | |
| 021037 | 1.3461 | 1.3961 | -0.01% | |
| 021097 | 1.3389 | 1.3389 | 1.78% | |
| 021711 | 1.2826 | 1.2826 | 1.46% | |
| 023472 | 1.0259 | 1.0259 | -0.01% | |
| 022614 | 1.6654 | 2.1424 | 1.78% | |
| 159689 | 0.8139 | 0.8139 | 1.78% | |
| 159700 | 99.5113 | 0.9951 | -0.01% | |
| 159877 | 0.6408 | 0.6408 | 1.78% | |
| 022727 | 1.1123 | 1.2653 | -0.01% | |
| 022918 | 1.1367 | 1.1447 | 1.78% | |
| 023013 | 1.1595 | 1.4591 | 1.46% | |
| 002218 | 1.3003 | 1.4003 | -0.01% | |
| 004643 | 0.5594 | 0.5594 | 1.78% | |
| 000452 | 2.8413 | 3.0563 | 1.46% | |
| 002900 | 1.5358 | 1.5358 | 1.78% | |
| 012945 | 1.1479 | 1.1479 | 1.46% | |
| 013036 | 1.0886 | 1.1236 | -0.01% | |
| 014698 | 1.1683 | 1.1683 | 1.46% | |
| 010888 | 0.9037 | 0.9037 | 1.46% | |
| 010989 | 0.5614 | 0.5614 | 1.78% | |
| 011141 | 1.1487 | 1.1487 | -0.01% | |
| 011217 | 0.8273 | 0.8273 | 1.46% | |
| 011363 | 0.8989 | 0.8989 | 1.46% | |
| 011385 | 1.0452 | 1.0452 | 1.78% | |
| 516160 | 2.228 | 0.6887 | 1.78% | |
| 012426 | 1.0835 | 1.0835 | 1.46% | |
| 008509 | 1.1483 | 1.2289 | -0.01% | |
| 008632 | 1.0856 | 1.1596 | -0.01% | |
| 021971 | 1.1777 | 1.1877 | 1.78% | |
| 560580 | 1.06 | 1.06 | 1.78% | |
| 588370 | 1.4109 | 1.4109 | 1.78% | |
| 589700 | 1.549 | 1.549 | 1.78% | |
| 017551 | 1.2189 | 1.2189 | 1.46% | |
| 020300 | 1.0608 | 1.1458 | -0.01% | |
| 019382 | 1.1457 | 1.1457 | -0.01% | |
| 202007 | 0.8947 | 1.4057 | 1.46% | |
| 202015 | 1.5819 | 2.0999 | 1.78% | |
| 202019 | 2.0754 | 2.0954 | 1.46% | |
| 202025 | 2.2041 | 2.2041 | 1.78% | |
| 202108 | 1.2835 | 1.6515 | -0.01% | |
| 202212 | 2.7466 | 2.8662 | 1.46% | |
| 016110 | 1.1609 | 1.1609 | -0.01% | |
| 014947 | 1.0553 | 1.0553 | 1.46% | |
| 013590 | 1.1573 | 1.1573 | 1.46% | |
| 013822 | 1.0852 | 1.0852 | -0.01% | |
| 013823 | 1.0769 | 1.0769 | -0.01% | |
| 159212 | 1.3011 | 1.3011 | 1.78% | |
| 159578 | 1.2008 | 1.2008 | 1.78% | |
| 159639 | 0.858 | 0.858 | 1.78% | |
| 014459 | 1.1429 | 1.1689 | -0.01% | |
| 007340 | 2.4307 | 2.4307 | 1.46% | |
| 007567 | 1.0607 | 1.2147 | -0.01% | |
| 007706 | 1.0168 | 1.1936 | -0.01% | |
| 007707 | 1.115 | 1.1825 | -0.01% | |
| 006031 | 1.8007 | 1.8007 | -0.01% | |
| 009616 | 1.0321 | 1.1221 | -0.01% | |
| 009647 | 0.8029 | 0.8029 | 1.46% | |
| 006921 | 2.0043 | 2.0043 | 1.46% | |
| 008761 | 1.0443 | 1.1803 | -0.01% | |
| 008771 | 1.1166 | 1.1836 | -0.01% | |
| 008784 | 1.1 | 1.125 | -0.01% | |
| 005059 | 1.1322 | 1.3652 | 1.46% | |
| 520660 | 1.021 | 1.046 | 1.78% | |
| 160105 | 1.365 | 3.7656 | 1.46% | |
| 160128 | 1.014 | 1.784 | -0.01% | |
| 160142 | 1.2107 | 1.2107 | 1.46% | |
| 001566 | 1.4016 | 1.6006 | 1.46% | |
| 001580 | 1.5362 | 1.5362 | 1.46% | |
| 006492 | 1.0482 | 1.2022 | -0.01% | |
| 006541 | 0.6119 | 1.9745 | 1.46% | |
| 006587 | 0.9731 | 1.5731 | 1.46% | |
| 009153 | 0.966 | 0.966 | 1.46% | |
| 010132 | 0.8154 | 0.8154 | 1.46% | |
| 010183 | 1.4394 | 1.4394 | 1.78% | |
| 000955 | 1.4921 | 1.4921 | 1.78% | |
| 010592 | 0.7444 | 0.7444 | 1.78% | |
| 010742 | 1.1955 | 1.1955 | 1.46% | |
| 001988 | 1.0346 | 1.3067 | -0.01% | |
| 001989 | 1.0121 | 1.264 | -0.01% | |
| 002016 | 1.6427 | 1.6427 | 1.46% | |
| 023197 | 1.3248 | 1.3248 | 1.78% | |
| 022355 | 1.136 | 1.166 | -0.01% | |
| 020554 | 1.7845 | 1.7845 | 1.78% | |
| 020686 | 1.4443 | 1.4443 | 1.78% | |
| 020705 | 1.7986 | 1.7986 | 1.78% | |
| 021005 | 1.266 | 1.266 | 1.78% | |
| 021021 | 1.4536 | 1.4536 | 1.78% | |
| 021115 | 1.4348 | 1.4348 | 1.78% | |
| 021117 | 0.9599 | 0.9599 | 1.78% | |
| 021607 | 2.3108 | 2.3108 | 1.78% | |
| 021747 | 1.0284 | 1.0284 | -0.01% | |
| 021752 | 0.9597 | 0.9597 | 1.78% | |
| 021771 | 1.4057 | 1.4057 | 1.78% | |
| 023471 | 1.0277 | 1.0277 | -0.01% | |
| 023626 | 1.1945 | 1.2295 | -0.01% | |
| 022633 | 1.0327 | 1.1277 | -0.01% | |
| 159747 | 1.4607 | 0.7304 | -0.80% | |
| 159780 | 0.8168 | 0.8168 | 1.78% | |
| 022736 | 1.1515 | 1.1515 | -0.01% | |
| 022750 | 1.2793 | 1.2793 | 1.78% | |
| 023049 | 1.0711 | 1.0711 | 1.46% | |
| 005470 | 1.0565 | 1.294 | -0.01% | |
| 005555 | 0.9748 | 0.9748 | 1.78% | |
| 005659 | 1.1527 | 1.1527 | 1.78% | |
| 004342 | 1.5405 | 2.0585 | 1.78% | |
| 004347 | 1.4882 | 1.4882 | 1.78% | |
| 004348 | 1.91 | 2.01 | 1.78% | |
| 004705 | 1.2104 | 1.3784 | -0.01% | |
| 003476 | 1.2094 | 1.4094 | 1.46% | |
| 512200 | 1.5238 | 0.5456 | 1.78% | |
| 513600 | 2.8741 | 1.514 | 1.78% | |
| 002906 | 1.2712 | 1.2712 | 1.78% | |
| 006151 | 1.1763 | 1.2623 | -0.01% | |
| 005461 | 1.7131 | 1.7131 | -0.01% | |
| 011747 | 1.0556 | 1.0556 | 1.46% | |
| 008080 | 1.1517 | 1.1517 | -0.01% | |
| 010847 | 0.8343 | 0.8343 | 1.46% | |
| 010880 | 0.9824 | 0.9824 | 1.46% | |
| 010887 | 0.9291 | 0.9291 | 1.46% | |
| 011216 | 0.8498 | 0.8498 | 1.46% | |
| 517180 | 1.492 | 1.612 | 1.78% | |
| 012586 | 1.5863 | 1.5863 | 1.46% | |
| 008546 | 0.7994 | 0.7994 | 1.46% | |
| 020192 | 1.008 | 1.008 | -0.01% | |
| 021949 | 1.1008 | 1.1008 | 1.78% | |
| 588160 | 0.7672 | 0.7672 | 1.78% | |
| 016013 | 1.1813 | 1.1813 | 1.78% | |
| 018391 | 1.6132 | 1.6132 | 0.10% | |
| 018415 | 1.059 | 1.059 | -0.01% | |
| 019312 | 1.2598 | 1.2598 | 1.78% | |
| 019529 | 1.3424 | 1.3424 | 1.78% | |
| 019689 | 2.716 | 2.716 | 1.46% | |
| 019885 | 1.0445 | 1.0525 | -0.01% | |
| 019886 | 1.1786 | 1.1836 | 1.78% | |
| 016643 | 1.0008 | 1.0008 | 1.78% | |
| 202003 | 0.9178 | 3.6075 | 1.46% | |
| 202005 | 0.6297 | 2.0223 | 1.46% | |
| 202021 | 1.9763 | 1.9963 | 1.78% | |
| 202305 | 1.0975 | 1.1325 | -0.01% | |
| 017053 | 1.0688 | 1.0688 | -0.01% | |
| 014946 | 1.0748 | 1.0748 | 1.46% | |
| 013591 | 1.1329 | 1.1329 | 1.46% | |
| 159352 | 1.1673 | 1.1783 | 1.78% | |
| 159382 | 1.8523 | 1.8523 | 1.78% | |
| 159511 | 1.6596 | 1.6596 | 1.78% | |
| 016450 | 1.0519 | 1.0519 | 1.78% | |
| 016553 | 1.226 | 1.226 | 1.46% | |
| 007491 | 2.1397 | 2.1397 | 1.46% | |
| 007511 | 1.0961 | 1.1961 | -0.01% | |
| 005788 | 1.8423 | 1.8423 | 1.78% | |
| 005810 | 2.1667 | 2.1667 | 1.46% | |
| 006915 | 1.0407 | 1.2179 | -0.01% | |
| 008361 | 1.1027 | 1.1916 | -0.01% | |
| 501062 | 1.9211 | 2.3411 | 1.46% | |
| 001420 | 1.8168 | 1.8168 | 1.78% | |
| 001505 | 1.6697 | 1.7197 | 1.46% | |
| 001536 | 1.8595 | 2.1477 | 1.46% | |
| 001667 | 2.0438 | 2.0438 | 1.46% | |
| 006517 | 1.0871 | 1.1611 | -0.01% | |
| 006590 | 3.7929 | 3.7929 | 1.46% | |
| 009152 | 0.9712 | 0.9712 | 1.46% | |
| 002656 | 1.4628 | 1.4628 | 1.78% | |
| 010006 | 1.0745 | 1.0745 | 1.46% | |
| 010357 | 0.6341 | 0.6341 | 1.46% | |
| 000998 | 1.2185 | 1.2445 | -0.01% | |
| 010444 | 1.0208 | 1.0208 | 1.46% | |
| 010743 | 1.1735 | 1.1735 | 1.46% | |
| 005123 | 1.0264 | 1.6264 | 1.46% | |
| 020684 | 1.8699 | 1.8699 | 1.78% | |
| 021053 | 1.4023 | 1.4023 | -0.80% | |
| 022588 | 1.1103 | 1.2633 | -0.01% | |
| 159858 | 0.7334 | 0.7334 | 1.78% | |
| 159925 | 4.5776 | 2.0536 | 1.78% | |
| 159948 | 3.1161 | 1.5313 | 1.78% | |
| 022711 | 1.0502 | 1.2102 | -0.01% | |
| 022751 | 1.2793 | 1.2793 | 1.78% | |
| 022829 | 1.1315 | 1.1345 | -0.01% | |
| 023018 | 1.0509 | 1.0589 | -0.01% | |
| 005469 | 1.0376 | 1.2738 | -0.01% | |
| 005691 | 1.6167 | 2.0934 | 1.78% | |
| 005729 | 3.1941 | 3.1941 | 1.46% | |
| 001183 | 1.7141 | 1.7141 | 1.46% | |
| 003776 | 1.1873 | 1.3873 | -0.01% | |
| 003777 | 1.155 | 1.345 | -0.01% | |
| 512160 | 1.4086 | 1.6986 | 1.78% | |
| 006183 | 1.091 | 1.249 | -0.01% | |
| 000554 | 2.7344 | 2.7344 | 1.46% | |
| 012832 | 0.5315 | 0.5315 | 1.78% | |
| 011698 | 1.1565 | 1.1565 | 1.46% | |
| 011860 | 1.0095 | 1.0095 | 1.78% | |
| 011861 | 1.0056 | 1.0056 | 1.78% | |
| 008122 | 1.137 | 1.167 | -0.01% | |
| 008210 | 1.1791 | 1.1791 | 1.46% | |
| 010881 | 1.0715 | 1.0715 | 1.46% | |
| 012400 | 1.0593 | 1.0593 | -0.01% | |
| 012427 | 1.0567 | 1.0567 | 1.46% | |
| 012589 | 1.1004 | 1.1004 | 1.46% | |
| 008514 | 1.257 | 1.257 | 1.46% | |
| 008626 | 1.122 | 1.152 | -0.01% | |
| 018533 | 1.4345 | 1.4345 | 1.78% | |
| 021950 | 1.0979 | 1.0979 | 1.78% | |
| 022034 | 1.0349 | 1.0349 | -0.01% | |
| 560100 | 1.1837 | 1.1837 | 1.78% | |
| 017523 | 1.4349 | 1.4349 | 1.78% | |
| 017578 | 1.0756 | 1.1156 | -0.01% | |
| 018926 | 1.1638 | 1.1638 | 1.78% | |
| 019106 | 1.4524 | 1.4524 | 1.46% | |
| 018078 | 1.399 | 1.399 | -0.80% | |
| 019311 | 1.2666 | 1.2666 | 1.78% | |
| 019410 | 1.5442 | 1.5442 | 1.46% | |
| 019452 | 0.9097 | 0.9097 | 1.78% | |
| 019530 | 1.3357 | 1.3357 | 1.78% | |
| 019531 | 0.9683 | 0.9683 | 1.78% | |
| 016639 | 1.079 | 1.079 | -0.01% | |
| 016677 | 1.1149 | 1.1149 | 1.46% | |
| 202001 | 2.1186 | 4.1336 | 1.46% | |
| 202017 | 1.1582 | 1.1582 | 1.78% | |
| 202027 | 3.0526 | 3.9076 | 1.46% | |
| 016918 | 1.1026 | 1.1026 | 1.78% | |
| 014095 | 1.1596 | 1.1596 | 1.46% | |
| 013134 | 1.8126 | 1.8126 | 1.78% | |
| 013299 | 0.9484 | 0.9484 | 1.78% | |
| 159615 | 1.2656 | 1.2656 | -0.80% | |
| 014535 | 1.0804 | 1.0804 | 1.78% | |
| 016449 | 1.0619 | 1.0619 | 1.78% | |
| 016493 | 1.1435 | 1.1435 | 1.46% | |
| 007415 | 1.4608 | 1.4608 | 1.46% | |
| 007490 | 2.248 | 2.248 | 1.46% | |
| 007733 | 1.3522 | 1.4222 | 1.46% | |
| 006996 | 1.2229 | 1.2629 | -0.01% | |
| 008780 | 1.0164 | 1.1739 | -0.01% | |
| 008783 | 1.0608 | 1.1458 | -0.01% | |
| 008854 | 1.035 | 1.035 | 1.78% | |
| 009059 | 1.3729 | 1.3729 | 1.78% | |
| 004224 | 1.465 | 1.465 | 1.46% | |
| 008257 | 1.0614 | 1.1664 | -0.01% | |
| 160106 | 1.6765 | 4.8495 | 1.46% | |
| 160119 | 1.9665 | 2.0665 | 1.78% | |
| 160137 | 1.4405 | 1.4405 | 1.78% | |
| 160144 | 0.8562 | 0.8562 | 1.78% |
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 | 932,373.17 | 96.34 |
| 3 | 现金 | 175,566.19 | 18.14 |
| 4 | 其他资产 | 962.87 | 00.10 |
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 | 112505204 | 25建设银行CD204 | 400.00(万张) | 39,923.82(万元) | 4.13(%) |
| 2 | 112504032 | 25中国银行CD032 | 400.00(万张) | 39,696.94(万元) | 4.10(%) |
| 3 | 112503206 | 25农业银行CD206 | 400.00(万张) | 39,673.59(万元) | 4.10(%) |
| 4 | 112518167 | 25华夏银行CD167 | 300.00(万张) | 29,650.35(万元) | 3.06(%) |
| 5 | 112594849 | 25郑州银行CD076 | 200.00(万张) | 19,987.21(万元) | 2.07(%) |
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 |
|---|---|---|---|---|
| 1.170% | 1.403% | 1.746% | 1.912% | 2.407% |
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% | 0.3% | 0.63% | 0.86% | 1.4% | 5.33% | 9.94% | 25.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -290.77 | -117.69 | -67.23 |
| 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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