基金代码004173 | 基金经理张博洋 | 最新份额392,140.45万份 (2022-06-30) |
基金类型货币型 | 基金公司嘉实基金管理有限公司 | 最新规模5.55亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2016-12-27 | 托管行兴业银行股份有限公司 |
首募规模22.05亿 | 托管费0.05% |
在力求基金资产安全性、流动性的基础上,追求超过业绩比较基准的稳定收益。
本基金投资于法律法规及监管机构允许基金投资的金融工具,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、资产支持证券、非金融企业债务融资工具,以及法律法规或中国证监会、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。
1、本基金同一类别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,以各类基金份额的每万份基金净收益为基准,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(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,若当日净收益大于零时,为投资者记正收益;若当日净收益小于零时,为投资者记负收益;若当日净收益等于零时,当日投资者不记收益;
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;若当日净收益大于零时,则为投资人增加相应的基金份额,若当日净收益等于零时,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,则缩减投资人基金份额;
6、基金份额持有人在全部赎回其持有的本基金份额时,基金管理人自动将该基金份额持有人的未付收益一并结算并与赎回款一起支付给该基金份额持有人;基金份额持有人部分赎回其持有的基金份额时,未付收益为正时,未付收益不进行支付;未付收益为负时,其剩余的基金份额需足以弥补其当前未付收益为负时的损益,否则将自动按比例结转当前未付收益,再进行赎回款项结算;
7、当日申购的该类基金份额自下一个工作日起,享有该类基金的收益分配权益;当日赎回的该类基金份额自下一个工作日起,不享有该类基金的收益分配权益;
8、在不违反法律法规、基金合同的约定以及对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;
9、法律法规或监管机构另有规定的从其规定。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
张博洋先生:学士。曾任平安利顺货币经纪有限责任公司外汇市场部经纪人、上海国利货币经纪有限公司衍生品部部门经理、国泰君安证券股份有限公司资本市场部高级经理,2022年7月加入嘉实基金管理有限公司启航解决方案战队任投资经理。2024年12月7日至今任嘉实丰益纯债定期开放债券型证券投资基金基金经理、2024年12月7日至今任嘉实增益宝货币市场基金基金经理、2024年12月11日至今任嘉实致诚纯债债券型证券投资基金基金经理、2025年3月26日至今任嘉实稳骏纯债债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实稳骏纯债债券 | 债券型 | 2025-03-26 至 今 | 0.4 | -- | -- |
嘉实致诚纯债债券 | 债券型 | 2024-12-11 至 今 | 0.7 | -- | -- |
嘉实丰益纯债定期债券A | 债券型 | 2024-12-07 至 今 | 0.7 | -- | -- |
嘉实丰益纯债定期债券C | 债券型 | 2024-12-07 至 今 | 0.7 | -- | -- |
嘉实增益宝货币A | 货币型 | 2024-12-07 至 今 | 0.7 | -- | -- |
嘉实增益宝货币E | 货币型 | 2024-12-07 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张博洋 | 2024-12-07 至 今 | 0年8个月零13天 | ||
仲奇超 | 2022-09-06 至 2025-04-01 | 2年-6个月零26天 | 2.88 | 2.66 |
徐珊 | 2020-06-04 至 2022-06-23 | 2年0个月零19天 | 4.23 | 4.31 |
张文玥 | 2020-06-04 至 2022-10-18 | 2年4个月零14天 | 4.68 | 4.85 |
李曈 | 2017-05-25 至 2020-06-04 | 3年0个月零10天 | 9.81 | 9.66 |
李金灿 | 2016-12-23 至 2020-06-04 | 3年-7个月零12天 | 11.67 | 11.20 |
注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
公司股东 | 立信投资有限责任公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
018564 | 1.2815 | 1.2815 | 1.28% | |
562820 | 1.8698 | 1.8698 | 1.28% | |
562850 | 1.1296 | 1.1296 | 1.28% | |
562860 | 0.7765 | 0.7765 | 1.28% | |
562870 | 1.1009 | 1.1009 | 1.28% | |
562880 | 0.5777 | 0.5777 | 1.28% | |
588700 | 1.2247 | 1.2247 | 1.28% | |
018028 | 1.0111 | 1.0111 | 1.28% | |
018273 | 1.0616 | 1.0616 | -0.08% | |
018332 | 1.0758 | 1.0758 | 1.03% | |
018401 | 1.6004 | 1.6004 | 1.03% | |
019715 | 1.0526 | 1.0526 | -0.08% | |
019781 | 1.5935 | 1.5935 | 1.03% | |
021741 | 0.8224 | 0.8224 | 1.03% | |
021800 | 1.0616 | 1.0616 | 1.28% | |
159875 | 0.5081 | 0.5081 | 1.28% | |
022897 | 1.3331 | 1.4369 | 1.28% | |
024034 | 1.2114 | 1.2114 | 1.28% | |
024706 | 1.0282 | 1.0282 | 1.28% | |
025051 | 1.056 | 1.056 | 1.01% | |
000043 | 5.379 | 5.379 | 0.24% | |
000082 | 1.928 | 2.763 | 1.28% | |
003459 | 1.5665 | 1.5665 | -0.08% | |
003056 | 1.0615 | 1.3168 | -0.08% | |
005670 | 1.0531 | 1.2618 | -0.08% | |
005727 | 1.2145 | 1.2145 | 1.28% | |
002211 | 0.8297 | 1.2175 | 1.03% | |
004450 | 2.1153 | 2.1153 | 1.28% | |
004477 | 1.6419 | 1.6919 | 1.03% | |
007879 | 1.2299 | 1.2613 | -0.08% | |
007986 | 1.0278 | 1.1657 | -0.08% | |
006920 | 1.023 | 1.079 | -0.08% | |
007022 | 1.019 | 1.1725 | -0.08% | |
008958 | 0.9839 | 0.9839 | 1.28% | |
003985 | 1.8469 | 1.8469 | 1.28% | |
501091 | 0.9079 | 0.9079 | 1.03% | |
501311 | 1.2137 | 1.2137 | 1.28% | |
007320 | 1.0714 | 1.1809 | -0.08% | |
070011 | 1.076 | 2.336 | 1.03% | |
070017 | 1.292 | 2.212 | 1.03% | |
070021 | 2.282 | 2.282 | 1.03% | |
070022 | 2.447 | 2.892 | 1.03% | |
070099 | 1.34 | 2.94 | 1.03% | |
005998 | 1.33 | 1.33 | 1.28% | |
009909 | 0.9148 | 0.9148 | 1.03% | |
001755 | 1.1548 | 1.5367 | 1.03% | |
001759 | 1.704 | 1.704 | 1.03% | |
001878 | 2.813 | 2.881 | 1.28% | |
009180 | 1.0321 | 1.0321 | 1.28% | |
010041 | 1.1586 | 1.1586 | 1.03% | |
010042 | 1.1177 | 1.1177 | 1.03% | |
010186 | 0.6682 | 0.6682 | 1.03% | |
010187 | 0.6555 | 0.6555 | 1.03% | |
003299 | 2.332 | 2.332 | 1.28% | |
003357 | 1.095 | 1.3296 | -0.08% | |
001036 | 1.66 | 1.66 | 1.28% | |
001044 | 2.483 | 2.553 | 1.28% | |
005157 | 1.1341 | 1.1341 | 1.01% | |
005167 | 1.1403 | 1.1403 | 1.03% | |
005304 | 1.8519 | 1.8519 | 1.28% | |
012544 | 0.5875 | 0.5875 | 1.28% | |
012672 | 1.0604 | 1.0604 | 1.03% | |
012852 | 0.8236 | 0.8236 | 1.03% | |
011627 | 0.7286 | 0.7286 | 1.03% | |
011643 | 0.8202 | 0.8202 | 1.03% | |
014603 | 0.6435 | 0.6435 | 1.28% | |
014872 | 1.1158 | 1.1158 | 1.03% | |
013856 | 1.0952 | 1.0952 | 1.03% | |
013995 | 1.1068 | 1.1068 | 1.03% | |
015405 | 1.0886 | 1.0886 | -0.08% | |
013528 | 0.7795 | 0.7795 | 1.28% | |
013315 | 0.7638 | 0.7638 | 1.28% | |
013440 | 1.0652 | 1.0652 | 1.03% | |
159526 | 1.4337 | 1.4337 | 1.28% | |
016535 | 0.2584 | 0.2584 | 0.24% | |
016798 | 1.0485 | 1.0485 | -0.08% | |
016843 | 1.3797 | 1.3797 | 1.28% | |
017112 | 0.7614 | 0.7614 | 1.03% | |
017188 | 1.2111 | 1.2111 | 1.28% | |
021838 | 1.8479 | 1.8479 | 0.24% | |
021880 | 0.6285 | 0.6285 | 1.28% | |
588670 | 1.2635 | 1.2635 | 1.28% | |
588850 | 1.2533 | 1.2533 | 1.28% | |
022351 | 1.1761 | 1.1761 | 1.28% | |
020232 | 2.3445 | 2.3445 | 1.28% | |
020259 | 1.031 | 1.031 | -0.08% | |
018240 | 1.5305 | 1.5305 | 1.28% | |
018402 | 1.5823 | 1.5823 | 1.03% | |
018432 | 1.2623 | 1.2623 | 0.24% | |
018434 | 1.0933 | 1.0933 | 1.03% | |
019592 | 1.1244 | 1.1244 | 1.28% | |
019594 | 1.0565 | 1.0565 | -0.08% | |
021401 | 1.0949 | 1.0949 | -0.08% | |
020767 | 1.2632 | 1.2632 | 1.28% | |
021628 | 1.0292 | 1.0292 | -0.08% | |
022496 | 1.1033 | 1.1069 | 1.03% | |
159852 | 0.9183 | 0.9183 | 1.28% | |
022915 | 1.964 | 1.964 | 1.28% | |
023718 | 1.0538 | 1.0644 | -0.08% | |
000414 | 1.391 | 1.391 | 1.03% | |
002212 | 1.247 | 1.32 | 1.03% | |
002222 | 1.583 | 1.6938 | 1.03% | |
004356 | 1.0117 | 1.0674 | -0.08% | |
007816 | 1.356 | 1.356 | 1.28% | |
007895 | 1.0763 | 1.0763 | 1.03% | |
007021 | 1.02 | 1.181 | -0.08% | |
003879 | 1.0008 | 1.0508 | -0.08% | |
160706 | 1.1099 | 3.2441 | 1.28% | |
070015 | 1.328 | 2.093 | -0.08% | |
070018 | 1.414 | 2.362 | 1.03% | |
070020 | 1.1999 | 1.7887 | -0.08% | |
070026 | 1.314 | 1.6668 | -0.08% | |
070038 | 1.3306 | 1.5117 | -0.08% | |
009649 | 1.3566 | 1.3566 | 1.03% | |
009820 | 1.1247 | 1.1247 | 1.03% | |
006841 | 1.0271 | 1.2161 | -0.08% | |
009127 | 1.4688 | 1.4688 | 1.28% | |
010362 | 0.5641 | 0.5641 | 1.28% | |
002168 | 2.261 | 2.261 | 1.28% | |
011079 | 1.0311 | 1.1353 | -0.08% | |
960024 | 1.0225 | 1.0372 | 1.03% | |
012344 | 1.0387 | 1.0387 | 1.03% | |
012616 | 1.361 | 1.49 | 1.03% | |
012066 | 1.0465 | 1.0465 | 1.03% | |
012226 | 0.949 | 0.949 | 1.03% | |
009559 | 1.0798 | 1.0798 | 1.03% | |
011518 | 0.9095 | 0.9095 | 1.03% | |
014604 | 0.5825 | 0.5825 | 1.28% | |
014855 | 1.4031 | 1.4031 | 1.28% | |
014110 | 0.7169 | 0.7169 | 1.28% | |
013631 | 0.8536 | 0.8536 | 1.03% | |
013328 | 1.3732 | 1.3732 | 0.24% | |
159518 | 0.8666 | 0.8666 | 0.24% | |
014269 | 1.0704 | 1.0704 | 1.03% | |
016533 | 1.8432 | 1.8432 | 0.24% | |
016582 | 1.624 | 1.624 | 0.12% | |
016777 | 1.1887 | 1.1887 | 1.28% | |
017036 | 0.7086 | 0.7086 | 1.03% | |
017189 | 1.2033 | 1.2033 | 1.28% | |
017429 | 1.1778 | 1.1778 | 0.24% | |
017430 | 0.1651 | 0.1651 | 0.24% | |
017469 | 1.5217 | 1.5217 | 1.28% | |
016264 | 1.234 | 1.234 | 1.03% | |
017488 | 1.8596 | 1.8596 | 1.28% | |
017489 | 1.8306 | 1.8306 | 1.28% | |
017527 | 1.5238 | 1.5238 | 1.28% | |
020177 | 1.1021 | 1.1021 | -0.08% | |
020178 | 1.0984 | 1.0984 | -0.08% | |
018565 | 1.2745 | 1.2745 | 1.28% | |
021862 | 1.5284 | 1.5284 | 1.28% | |
021866 | 1.3248 | 1.4855 | 1.28% | |
021870 | 1.5142 | 1.5142 | 1.28% | |
021887 | 1.5144 | 1.5144 | 1.28% | |
018169 | 1.0114 | 1.0664 | -0.08% | |
018171 | 1.0624 | 1.0624 | -0.08% | |
018201 | 0.9606 | 0.9606 | 0.24% | |
019306 | 1.912 | 1.912 | 1.28% | |
019782 | 1.5992 | 1.5992 | 1.03% | |
021060 | 1.3543 | 1.3543 | 1.28% | |
024574 | 1.0218 | 1.0218 | 1.28% | |
022453 | 1.0686 | 1.0771 | 1.28% | |
159741 | 0.7372 | 0.7372 | 0.24% | |
159918 | 2.2084 | 2.2084 | 1.28% | |
023967 | 2.48 | 2.48 | 1.28% | |
024033 | 1.212 | 1.212 | 1.28% | |
024705 | 1.0284 | 1.0284 | 1.28% | |
005660 | 3.4841 | 3.4841 | 1.28% | |
007134 | 0.8811 | 0.8811 | 1.28% | |
501088 | 0.7747 | 0.9447 | 1.03% | |
160723 | 1.4074 | 1.4074 | 0.24% | |
070016 | 1.317 | 2.029 | -0.08% | |
070025 | 1.3542 | 1.7336 | -0.08% | |
070030 | 2.0462 | 2.0462 | 1.28% | |
070031 | 1.076 | 1.527 | 0.24% | |
005999 | 1.4958 | 1.4958 | 1.28% | |
009772 | 1.0694 | 1.1566 | -0.08% | |
001758 | 1.634 | 1.634 | 1.03% | |
001760 | 1.123 | 1.123 | 1.03% | |
009139 | 1.4147 | 1.4147 | 1.03% | |
002548 | 1.0516 | 1.345 | -0.08% | |
002549 | 1.1498 | 1.3946 | -0.08% | |
010276 | 0.6037 | 0.6037 | 1.03% | |
010437 | 0.6455 | 0.6455 | 1.03% | |
010438 | 0.634 | 0.634 | 1.03% | |
005166 | 1.1384 | 1.1384 | 1.03% | |
011250 | 1.1439 | 1.1439 | 1.03% | |
515960 | 0.8923 | 0.8923 | 1.28% | |
012534 | 0.9694 | 0.9694 | 1.03% | |
012619 | 0.8255 | 0.8255 | 1.28% | |
008664 | 1.0962 | 1.1392 | 1.03% | |
011924 | 0.8809 | 0.8809 | 1.03% | |
011805 | 0.6441 | 0.6441 | 1.03% | |
008015 | 1.0379 | 1.1876 | -0.08% | |
008154 | 0.6334 | 0.6334 | 1.28% | |
013996 | 1.0916 | 1.0916 | 1.03% | |
014075 | 0.8242 | 0.8242 | 1.03% | |
014112 | 1.085 | 1.085 | 1.03% | |
013624 | 1.1668 | 1.1668 | 1.03% | |
013411 | 1.1144 | 1.1144 | -0.08% | |
159373 | 1.2657 | 1.2657 | 1.28% | |
014308 | 0.6598 | 0.6598 | 1.03% | |
016569 | 1.3796 | 1.3796 | 1.03% | |
016776 | 1.1967 | 1.1967 | 1.28% | |
017086 | 1.2074 | 1.2074 | 1.03% | |
017113 | 0.7534 | 0.7534 | 1.03% | |
017129 | 1.0308 | 1.0871 | -0.08% | |
017528 | 1.5136 | 1.5136 | 1.28% | |
017745 | 1.1004 | 1.1004 | 1.28% | |
021879 | 1.0332 | 1.0332 | 1.28% | |
022056 | 1.0185 | 1.0185 | -0.08% | |
562800 | 0.6937 | 0.6937 | 1.28% | |
588100 | 1.5224 | 1.5224 | 1.28% | |
588400 | 0.6868 | 0.6868 | 1.28% | |
589300 | 1.2623 | 1.2623 | 1.28% | |
019049 | 1.0503 | 1.0503 | -0.08% | |
020260 | 1.028 | 1.028 | -0.08% | |
018244 | 1.2727 | 1.2727 | 1.03% | |
020858 | 1.0698 | 1.0698 | -0.08% | |
021618 | 1.0425 | 1.075 | -0.08% | |
024575 | 1.0216 | 1.0216 | 1.28% | |
022890 | 1.1268 | 1.1268 | 1.28% | |
022905 | 1.0684 | 1.0765 | 1.28% | |
003461 | 1.1866 | 1.3156 | -0.08% | |
512600 | 0.7019 | 3.5095 | 1.28% | |
003053 | 2.082 | 2.082 | 1.28% | |
006450 | 1.0317 | 1.233 | -0.08% | |
006468 | 1.0115 | 1.1824 | -0.08% | |
000751 | 3.358 | 3.358 | 1.28% | |
004355 | 1.995 | 5.166 | 1.03% | |
004486 | 0.9878 | 1.1294 | -0.08% | |
004544 | 1.045 | 1.2907 | -0.08% | |
007133 | 0.9113 | 0.9113 | 1.28% | |
520620 | 0.9984 | 0.9984 | 1.28% | |
003880 | 1.0175 | 1.1113 | -0.08% | |
003984 | 1.9136 | 1.9136 | 1.28% | |
160722 | 1.4659 | 1.4903 | 1.03% | |
007343 | 2.9932 | 2.9932 | 1.03% | |
007589 | 1.0337 | 1.2013 | -0.08% | |
007716 | 1.0441 | 1.1853 | -0.08% | |
070005 | 1.2507 | 2.5616 | -0.08% | |
070006 | 5.99 | 6.53 | 1.03% | |
070027 | 3.012 | 3.771 | 1.03% | |
009819 | 0.9166 | 0.9166 | 1.03% | |
009821 | 1.1031 | 1.1031 | 1.03% | |
001539 | 1.649 | 1.649 | 1.28% | |
001637 | 1.5783 | 1.9293 | 1.28% | |
006604 | 1.6359 | 1.6359 | 1.28% | |
006614 | 1.189 | 1.189 | 1.28% | |
009294 | 1.0398 | 1.1686 | -0.08% | |
010273 | 0.9193 | 0.9193 | 1.03% | |
010361 | 0.5786 | 0.5786 | 1.28% | |
000988 | 2.394 | 2.394 | 0.24% | |
011035 | 1.1016 | 1.1016 | 1.28% | |
011246 | 0.5606 | 0.5606 | 1.03% | |
515680 | 1.5602 | 1.5602 | 1.28% | |
516550 | 0.7032 | 0.7032 | 1.28% | |
012543 | 0.5934 | 0.5934 | 1.28% | |
011950 | 1.1071 | 1.1086 | -0.08% | |
012067 | 1.0104 | 1.0104 | 1.03% | |
012225 | 0.9738 | 0.9738 | 1.03% | |
012853 | 0.8074 | 0.8074 | 1.03% | |
012995 | 0.6886 | 0.6886 | 1.03% | |
011842 | 0.8104 | 0.8104 | 1.03% | |
008016 | 1.0361 | 1.1822 | -0.08% | |
014602 | 0.6492 | 0.6492 | 1.28% | |
014873 | 1.0851 | 1.0851 | 1.03% | |
014111 | 0.7103 | 0.7103 | 1.28% | |
015404 | 1.0957 | 1.0957 | -0.08% | |
013738 | 1.0854 | 1.0854 | -0.08% | |
013439 | 1.0881 | 1.0881 | 1.03% | |
159389 | 1.1441 | 1.1441 | 1.28% | |
159557 | 1.8421 | 1.8421 | 0.24% | |
159600 | 99.6459 | 0.9965 | -0.08% | |
014216 | 1.39 | 1.39 | 1.03% | |
016510 | 1.0686 | 1.1089 | -0.08% | |
016511 | 1.059 | 1.099 | -0.08% | |
016568 | 1.3996 | 1.3996 | 1.03% | |
016581 | 1.6328 | 1.6328 | 0.12% | |
016168 | 1.9737 | 1.9737 | 1.03% | |
016241 | 1.0552 | 1.1158 | -0.08% | |
018466 | 1.0545 | 1.0545 | 1.03% | |
018563 | 1.0441 | 1.0441 | -0.08% | |
588200 | 1.7958 | 1.7958 | 1.28% | |
019048 | 1.0542 | 1.0542 | -0.08% | |
018241 | 1.5186 | 1.5186 | 1.28% | |
018272 | 1.0702 | 1.0702 | -0.08% | |
018333 | 1.0617 | 1.0617 | 1.03% | |
019393 | 1.5869 | 1.5869 | 1.03% | |
019595 | 1.0533 | 1.0533 | -0.08% | |
019780 | 1.5829 | 1.5829 | 1.03% | |
159919 | 4.4618 | 2.0357 | 1.28% | |
024212 | 1.2151 | 1.2151 | -0.08% | |
024213 | 1.6124 | 1.6124 | -0.08% | |
000005 | 1.0249 | 1.5514 | -0.08% | |
000176 | 1.6205 | 1.6205 | 1.28% | |
000342 | 1.282 | 1.55 | 0.24% | |
515300 | 1.3781 | 1.6681 | 1.28% | |
000595 | 2.871 | 7.389 | 1.03% | |
005661 | 3.3707 | 3.3707 | 1.28% | |
008779 | 1.3782 | 1.3782 | 1.28% | |
005089 | 0.8691 | 0.8691 | 1.03% | |
520670 | 1.0074 | 1.0074 | 1.28% | |
160716 | 2.2175 | 2.2175 | 1.28% | |
160724 | 1.0284 | 1.406 | 1.28% | |
160725 | 1.522 | 1.522 | 1.28% | |
160727 | 1.2791 | 1.2791 | 1.03% | |
007530 | 1.0928 | 1.144 | -0.08% | |
007605 | 1.3329 | 1.564 | 1.28% | |
070001 | 1.1394 | 4.2266 | 1.03% | |
070003 | 1.5888 | 4.14 | 1.03% | |
070023 | 2.1837 | 2.1837 | 1.28% | |
009643 | 1.0063 | 1.1964 | -0.08% | |
001756 | 1.199 | 1.665 | 1.03% | |
006803 | 1.3432 | 1.3432 | 1.28% | |
009137 | 0.9628 | 0.9628 | 1.03% | |
009138 | 1.4448 | 1.4448 | 1.03% | |
002550 | 1.0386 | 1.3801 | -0.08% | |
003292 | 1.382 | 1.382 | 1.03% | |
000989 | 2.047 | 2.047 | 0.24% | |
005229 | 1.3771 | 1.3771 | 1.28% | |
002149 | 0.971 | 1.043 | 1.03% | |
011248 | 0.6713 | 0.6713 | 1.03% | |
008620 | 1.0126 | 1.1358 | -0.08% | |
008648 | 1.0187 | 1.1713 | -0.08% | |
011925 | 0.8649 | 0.8649 | 1.03% | |
012065 | 1.0624 | 1.0624 | 1.03% | |
011516 | 1.0762 | 1.0762 | 1.03% | |
011628 | 1.046 | 1.1301 | -0.08% | |
011806 | 0.6342 | 0.6342 | 1.03% | |
011841 | 0.8286 | 0.8286 | 1.03% | |
008155 | 0.6279 | 0.6279 | 1.28% | |
015337 | 1.0297 | 1.0297 | 1.28% | |
013527 | 0.7842 | 0.7842 | 1.28% | |
013737 | 1.0931 | 1.0931 | -0.08% | |
013329 | 1.2319 | 1.2319 | 0.24% | |
159221 | 1.1177 | 1.1177 | 1.28% | |
159501 | 1.5871 | 1.5871 | 0.24% | |
159561 | 1.38 | 1.38 | 0.24% | |
159613 | 1.0116 | 1.0116 | 1.28% | |
159625 | 1.1625 | 1.1625 | 1.28% | |
159661 | 1.2411 | 1.2411 | 1.28% | |
014292 | 0.7909 | 0.7909 | 1.03% | |
016512 | 1.0773 | 1.0773 | -0.08% | |
016571 | 1.0559 | 1.0559 | 1.03% | |
016842 | 1.387 | 1.387 | 1.28% | |
017074 | 0.7713 | 0.7713 | 1.28% | |
017731 | 2.0347 | 2.0347 | 0.24% | |
017744 | 1.1169 | 1.1169 | 1.28% | |
022350 | 1.1766 | 1.1766 | 1.28% | |
021215 | 1.1903 | 1.1903 | 1.28% | |
020315 | 2.0869 | 2.0869 | 1.28% | |
018170 | 1.0675 | 1.0675 | -0.08% | |
018200 | 0.9658 | 0.9658 | 0.24% | |
019280 | 1.0612 | 1.0612 | 1.28% | |
019392 | 1.6021 | 1.6021 | 1.03% | |
019716 | 1.0505 | 1.0505 | -0.08% | |
021348 | 1.0183 | 1.0183 | -0.08% | |
020857 | 1.0754 | 1.0754 | -0.08% | |
023429 | 1.243 | 1.243 | 1.28% | |
159675 | 1.0885 | 1.0885 | 1.28% | |
159695 | 1.6058 | 1.6058 | 1.28% | |
023936 | 1.0438 | 1.0522 | -0.08% | |
000044 | 4.602 | 4.602 | 0.24% | |
003458 | 1.6121 | 1.6121 | -0.08% | |
003634 | 1.4073 | 1.4073 | 1.28% | |
512550 | 1.6645 | 1.6645 | 1.28% | |
000585 | 1.101 | 1.101 | 1.03% | |
005663 | 1.2799 | 1.2799 | 1.28% | |
005088 | 0.9113 | 0.9113 | 1.03% | |
008338 | 1.0185 | 1.1663 | -0.08% | |
008339 | 1.0161 | 1.1431 | -0.08% | |
160719 | 1.614 | 1.614 | 0.24% | |
007670 | 1.0534 | 1.1626 | -0.08% | |
070002 | 16.2422 | 16.9232 | 1.03% | |
070009 | 1.0521 | 1.6172 | -0.08% | |
070012 | 0.874 | 0.876 | 0.24% | |
009600 | 1.1641 | 1.1908 | -0.08% | |
009795 | 0.6587 | 0.6587 | 1.03% | |
001688 | 1.2389 | 1.5131 | 1.03% | |
001577 | 2.426 | 2.426 | 1.28% | |
006797 | 1.1439 | 1.2204 | -0.08% | |
006798 | 1.1368 | 1.203 | -0.08% | |
009993 | 1.2115 | 1.2115 | 1.03% | |
010190 | 0.9901 | 1.088 | 1.03% | |
010255 | 1.092 | 1.1202 | -0.08% | |
010274 | 0.9024 | 0.9024 | 1.03% | |
003187 | 1.3607 | 1.4181 | 1.03% | |
003294 | 1.5822 | 1.5822 | 1.03% | |
000870 | 1.284 | 1.597 | 1.03% | |
005267 | 2.1118 | 2.1118 | 1.28% | |
011036 | 1.0972 | 1.0972 | 1.28% | |
011247 | 0.5507 | 0.5507 | 1.03% | |
515860 | 1.471 | 1.471 | 1.28% | |
517200 | 0.8118 | 0.8118 | 1.28% | |
012467 | 0.5372 | 0.5372 | 1.03% | |
012280 | 1.0957 | 1.0957 | -0.08% | |
009388 | 1.1914 | 1.1914 | 1.03% | |
009599 | 1.0266 | 1.1634 | -0.08% | |
011626 | 0.7547 | 0.7547 | 1.03% | |
014605 | 0.5774 | 0.5774 | 1.28% | |
014852 | 1.145 | 1.145 | 1.03% | |
013630 | 0.8728 | 0.8728 | 1.03% | |
159535 | 1.3831 | 1.3831 | 1.28% | |
016738 | 1.1137 | 1.1137 | 1.01% | |
016797 | 1.0554 | 1.0554 | -0.08% | |
017037 | 0.7019 | 0.7019 | 1.03% | |
017056 | 1.0761 | 1.0761 | 1.28% | |
017073 | 0.7843 | 0.7843 | 1.28% | |
016169 | 0.96 | 0.96 | 1.03% | |
016322 | 1.371 | 1.371 | 1.03% | |
017656 | 1.0796 | 1.0796 | 1.03% | |
017767 | 0.8935 | 0.8935 | 1.03% | |
018465 | 1.0613 | 1.0613 | 1.03% | |
018636 | 1.0828 | 1.0828 | 1.03% | |
021886 | 1.0313 | 1.0313 | 1.28% | |
021935 | 1.0243 | 1.031 | -0.08% | |
562810 | 1.1264 | 1.1395 | 1.28% | |
022101 | 1.0694 | 1.0694 | -0.08% | |
021214 | 1.1942 | 1.1942 | 1.28% | |
018860 | 1.0053 | 1.0053 | 1.03% | |
019047 | 1.0015 | 1.0594 | -0.08% | |
019071 | 1.5798 | 1.5798 | 1.28% | |
019075 | 1.2075 | 1.2075 | 0.24% | |
019076 | 0.1693 | 0.1693 | 0.24% | |
020367 | 1.1141 | 1.1141 | -0.08% | |
018027 | 1.0172 | 1.0172 | 1.28% | |
018245 | 1.2648 | 1.2648 | 1.03% | |
019593 | 1.1204 | 1.1204 | 1.28% | |
020766 | 1.2659 | 1.2659 | 1.28% | |
022495 | 1.1073 | 1.1111 | 1.03% | |
023716 | 1.0323 | 1.0423 | -0.08% | |
023931 | 0.9104 | 0.9104 | 1.03% | |
023947 | 2.1103 | 2.1103 | 1.28% | |
000008 | 1.9536 | 2.0196 | 1.28% | |
512640 | 2.5916 | 2.5916 | 1.28% | |
000711 | 2.259 | 2.259 | 1.28% | |
004488 | 1.5718 | 1.5718 | 1.28% | |
007792 | 1.5434 | 1.5434 | 1.28% | |
008778 | 1.4093 | 1.4093 | 1.28% | |
520970 | 1.0545 | 1.0545 | 1.28% | |
004030 | 1.056 | 1.2732 | -0.08% | |
501189 | 0.9846 | 0.9846 | 1.03% | |
007529 | 1.1025 | 1.1646 | -0.08% | |
007606 | 1.3221 | 1.5315 | 1.28% | |
007696 | 100.3932 | 114.0632 | 0.00% | |
070013 | 1.223 | 3.189 | 1.03% | |
070039 | 1.5085 | 1.5085 | 1.28% | |
009650 | 1.327 | 1.327 | 1.03% | |
009869 | 0.9936 | 0.9936 | 1.03% | |
001616 | 2.39 | 2.39 | 1.28% | |
006603 | 2.3631 | 2.3631 | 1.28% | |
009995 | 1.2961 | 1.2961 | 1.03% | |
010254 | 1.1085 | 1.1388 | -0.08% | |
010275 | 0.6152 | 0.6152 | 1.03% | |
003298 | 2.411 | 2.411 | 1.28% | |
000990 | 2.047 | 2.047 | 0.24% | |
001039 | 1.75 | 1.75 | 1.28% | |
005156 | 1.1934 | 1.1934 | 1.01% | |
005303 | 1.9673 | 1.9673 | 1.28% | |
002178 | 1.1692 | 1.4177 | 1.03% | |
011249 | 1.1618 | 1.1618 | 1.03% | |
012533 | 0.9933 | 0.9933 | 1.03% | |
012620 | 0.8178 | 0.8178 | 1.28% | |
012671 | 1.0967 | 1.0967 | 1.03% | |
012068 | 0.9864 | 0.9864 | 1.03% | |
012279 | 1.1064 | 1.1064 | -0.08% | |
009387 | 1.2172 | 1.2172 | 1.03% | |
009558 | 1.1004 | 1.1004 | 1.03% | |
012958 | 1.1044 | 1.1044 | -0.08% | |
013855 | 1.1182 | 1.1182 | 1.03% | |
013189 | 1.0556 | 1.0556 | 1.03% | |
159351 | 1.0767 | 1.0851 | 1.28% | |
014307 | 0.6744 | 0.6744 | 1.03% | |
014392 | 1.0479 | 1.1156 | -0.08% | |
016739 | 1.0559 | 1.0559 | 1.01% | |
017057 | 1.0688 | 1.0688 | 1.28% | |
017443 | 1.0746 | 1.0746 | -0.08% | |
017444 | 1.0687 | 1.0687 | -0.08% | |
017470 | 1.5115 | 1.5115 | 1.28% | |
017717 | 1.0604 | 1.0604 | -0.08% | |
017718 | 1.0485 | 1.0485 | -0.08% | |
018562 | 1.0528 | 1.0528 | -0.08% | |
018635 | 1.0895 | 1.0895 | 1.03% | |
021820 | 1.1498 | 1.1498 | 1.03% | |
021861 | 0.8191 | 0.8191 | 1.28% | |
021867 | 0.7577 | 0.7577 | 1.28% | |
022057 | 1.0163 | 1.0163 | -0.08% | |
562890 | 1.2203 | 1.2203 | 1.28% | |
022240 | 1.015 | 1.0475 | -0.08% | |
019072 | 1.5723 | 1.5723 | 1.28% | |
020508 | 1.2503 | 1.4245 | -0.08% | |
018433 | 1.2614 | 1.2614 | 0.24% | |
019279 | 1.0659 | 1.0659 | 1.28% | |
021349 | 1.0165 | 1.0165 | -0.08% | |
021061 | 1.3504 | 1.3504 | 1.28% | |
021799 | 1.0634 | 1.0634 | 1.28% | |
023430 | 1.2413 | 1.2413 | 1.28% | |
022454 | 1.0678 | 1.0755 | 1.28% | |
159831 | 7.4909 | 1.8842 | 0.12% | |
159910 | 2.2212 | 2.2212 | 1.28% | |
159922 | 2.6971 | 2.2137 | 1.28% | |
000116 | 1.0158 | 1.5559 | -0.08% | |
000341 | 1.092 | 1.147 | 0.24% | |
512750 | 1.5133 | 1.5133 | 1.28% | |
513830 | 1.1953 | 1.1953 | 1.28% | |
002991 | 1.0651 | 1.2647 | -0.08% | |
003054 | 1.996 | 1.996 | 1.28% | |
005612 | 1.7001 | 1.7001 | 1.28% | |
005662 | 1.3288 | 1.3288 | 1.28% | |
007793 | 1.5258 | 1.5258 | 1.28% | |
007815 | 1.372 | 1.372 | 1.28% | |
009089 | 1.2151 | 1.3839 | -0.08% | |
004916 | 1.3145 | 1.3868 | 1.03% | |
004066 | 1.0266 | 1.304 | -0.08% | |
160717 | 0.8039 | 0.8039 | 0.24% | |
160718 | 0.8884 | 1.6465 | -0.08% | |
160726 | 1.0267 | 1.6667 | 1.03% | |
007319 | 1.0761 | 1.1931 | -0.08% | |
070010 | 1.669 | 3.392 | 1.03% | |
070019 | 2.105 | 2.706 | 1.03% | |
070032 | 1.375 | 3.261 | 1.03% | |
070037 | 1.3723 | 1.5599 | -0.08% | |
009773 | 1.0643 | 1.1512 | -0.08% | |
009870 | 0.954 | 0.954 | 1.03% | |
009910 | 0.8806 | 0.8806 | 1.03% | |
001416 | 0.819 | 0.819 | 1.28% | |
006605 | 1.5824 | 1.5824 | 1.28% | |
009126 | 1.5118 | 1.5118 | 1.28% | |
009179 | 1.0431 | 1.0431 | 1.28% | |
002749 | 1.1491 | 1.1991 | -0.08% | |
009994 | 1.3272 | 1.3272 | 1.03% | |
000985 | 1.449 | 1.449 | 1.28% | |
011168 | 1.1473 | 1.1473 | -0.08% | |
516150 | 1.5788 | 1.5788 | 1.28% | |
012345 | 1.017 | 1.017 | 1.03% | |
012466 | 0.5537 | 0.5537 | 1.03% | |
008665 | 1.0747 | 1.1147 | 1.03% | |
012773 | 1.052 | 1.16 | -0.08% | |
012957 | 1.1132 | 1.1132 | -0.08% | |
011517 | 1.057 | 1.057 | 1.03% | |
011644 | 0.8068 | 0.8068 | 1.03% | |
008150 | 0.6609 | 0.6609 | 1.03% | |
014853 | 1.129 | 1.129 | 1.03% | |
014854 | 1.4147 | 1.4147 | 1.28% | |
014074 | 0.8419 | 0.8419 | 1.03% | |
015336 | 1.0385 | 1.0385 | 1.28% | |
015468 | 0.6415 | 0.6415 | 1.28% | |
013544 | 1.0989 | 1.1202 | -0.08% | |
013625 | 1.1507 | 1.1507 | 1.03% | |
013316 | 0.7563 | 0.7563 | 1.28% | |
013412 | 1.1035 | 1.1035 | -0.08% | |
159502 | 0.9545 | 0.9545 | 0.24% | |
159607 | 1.1033 | 1.1033 | 0.24% | |
159638 | 0.9273 | 0.9273 | 1.28% | |
014270 | 1.0466 | 1.0466 | 1.03% | |
014293 | 0.7737 | 0.7737 | 1.03% | |
016367 | 0.8775 | 1.1252 | -0.08% | |
016532 | 1.8596 | 1.8596 | 0.24% | |
016534 | 0.2607 | 0.2607 | 0.24% | |
016566 | 0.691 | 0.691 | 1.28% | |
016567 | 0.686 | 0.686 | 1.28% | |
016570 | 1.0807 | 1.0807 | 1.03% | |
016737 | 1.1257 | 1.1257 | 1.01% | |
017087 | 1.1841 | 1.1841 | 1.03% | |
017147 | 1.2857 | 1.2857 | 1.03% | |
017148 | 1.2733 | 1.2733 | 1.03% | |
017431 | 1.1643 | 1.1643 | 0.24% | |
016134 | 0.9315 | 0.9315 | 1.28% | |
016135 | 1.369 | 1.369 | 1.03% | |
017655 | 1.0863 | 1.0863 | 1.03% | |
017730 | 2.0651 | 2.0651 | 0.24% | |
015861 | 1.0674 | 1.0674 | 1.03% |
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 | 335,893.55 | 73.13 |
3 | 现金 | 107,545.40 | 23.42 |
4 | 其他资产 | 570.97 | 00.12 |
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 | 112598035 | 25苏州银行CD097 | 100.00(万张) | 9,993.23(万元) | 2.18(%) |
2 | 112590483 | 25成都银行CD008 | 100.00(万张) | 9,994.01(万元) | 2.18(%) |
3 | 112590464 | 25湖南银行CD006 | 100.00(万张) | 9,993.97(万元) | 2.18(%) |
4 | 112598231 | 25苏州银行CD099 | 100.00(万张) | 9,992.23(万元) | 2.18(%) |
5 | 112415422 | 24民生银行CD422 | 100.00(万张) | 9,965.37(万元) | 2.17(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.346% | 1.650% | 1.883% | 1.948% | 2.456% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.11% | 0.37% | 0.76% | 0.99% | 1.65% | 5.76% | 10.13% | 23.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -175.05 | -83.32 | -53.10 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。