公募基金 > 基金超市 > 嘉实丰年一年定期纯债债券A
嘉实丰年一年定期纯债债券A 010254
收藏成功
债券型
基金公司嘉实基金管理有限公司 基金经理轩璇,轩璇 申购费率0.04% 基金规模21.09亿 (2022-06-30) |
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| 基金代码010254 | 基金经理轩璇,轩璇 | 最新份额98,802.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模21.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-06-07 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.45亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，通过积极主动的投资管理，力争实现基金资产的长期稳健增值。
投资范围
本基金主要投资于债券（国债、金融债、企业债、公司债、次级债、地方政府债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、现金、国债期货等，以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种：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。
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、同一类别的每份基金份额享有同等分配权。
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
风险收益特征
本基金为债券型证券投资基金，风险与收益高于货币市场基金，低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-21 | 1.1089 | 1.1392 | 0.05% |
| 2025-8-20 | 1.1083 | 1.1386 | -0.05% |
| 2025-8-19 | 1.1088 | 1.1391 | 0.03% |
| 2025-8-18 | 1.1085 | 1.1388 | -0.26% |
| 2025-8-15 | 1.1114 | 1.1417 | -0.03% |
| 2025-8-14 | 1.1117 | 1.142 | -0.05% |
| 2025-8-12 | 1.1121 | 1.1424 | -0.06% |
| 2025-8-11 | 1.1128 | 1.1431 | -0.11% |
| 2025-8-8 | 1.114 | 1.1443 | 0.01% |
| 2025-8-7 | 1.1139 | 1.1442 | 0.04% |
| 2025-8-6 | 1.1134 | 1.1437 | 0.03% |
| 2025-8-5 | 1.1131 | 1.1434 | 0.04% |
| 2025-8-4 | 1.1127 | 1.143 | 0.01% |
| 2025-8-1 | 1.1126 | 1.1429 | 0.03% |
| 2025-7-31 | 1.1123 | 1.1426 | 0.12% |
| 2025-7-30 | 1.111 | 1.1413 | 0.09% |
| 2025-7-29 | 1.11 | 1.1403 | -0.14% |
| 2025-7-28 | 1.1116 | 1.1419 | 0.09% |
| 2025-7-25 | 1.1106 | 1.1409 | 0.00% |
| 2025-7-24 | 1.1106 | 1.1409 | -0.15% |
轩璇女士：工学硕士。曾任易方达基金管理有限公司固定收益部高级研究员、基金经理助理。2019年9月加入嘉实基金管理有限公司，现任固收投研体系基金经理。2019年12月5日至2022年4月19日任嘉实民企精选一年定期开放债券型证券投资基金基金经理、2020年5月9日至2022年2月22日任嘉实稳福混合型证券投资基金基金经理、2020年6月22日至2021年7月21日任嘉实致信一年定期开放纯债债券型发起式证券投资基金基金经理、2019年11月5日至今任嘉实策略优选灵活配置混合型证券投资基金基金经理、2019年11月5日至今任嘉实纯债债券型发起式证券投资基金基金经理、2019年11月5日至今任嘉实丰益策略定期开放债券型证券投资基金基金经理、2019年11月5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、2019年11月5日至今任嘉实债券开放式证券投资基金基金经理、2021年1月18日至今任嘉实致融一年定期开放债券型发起式证券投资基金基金经理、2021年6月7日至今任嘉实丰年一年定期开放纯债债券型证券投资基金基金经理。
任职期间收益
嘉实丰年一年定期纯债债券A 2021-02-25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 |
| 易方达高等级信用债债券C | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实丰益策略定期债券 | 债券型 | 2019-11-05 至 今 | 5.8 | 21.51% | 14.08% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实策略优选混合 | 混合型 | 2019-11-05 至 2023-06-02 | 3.6 | 31.86% | 36.96% |
| 易方达瑞弘混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实致融一年定期债券 | 债券型 | 2021-01-18 至 今 | 4.6 | 13.55% | 7.94% |
| 嘉实致泰一年定开纯债债券发起式 | 债券型 | 2022-11-10 至 今 | 2.8 | 4.04% | 2.78% |
| 易方达瑞财混合E | 混合型 | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实稳福混合A | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 19.76% | 34.64% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2023-06-02 至 今 | 2.2 | 2.34% | 0.96% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2021-02-25 至 今 | 4.5 | 2.34% | 0.96% |
| 嘉实方舟6个月滚动持有债券发起C | 债券型 | 2022-10-11 至 今 | 2.9 | 1.47% | 2.34% |
| 嘉实方舟6个月滚动持有债券发起E | 债券型 | 2023-12-27 至 今 | 1.7 | -0.06% | 0.17% |
| 嘉实纯债债券C | 债券型 | 2019-11-05 至 今 | 5.8 | 14.25% | 14.08% |
| 嘉实丰益纯债定期债券A | 债券型 | 2019-11-05 至 今 | 5.8 | 7.63% | 12.15% |
| 易方达高等级信用债债券A | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实民企精选一年定期债券 | 债券型 | 2019-12-05 至 2022-01-18 | 2.1 | 1.30% | 10.72% |
| 嘉实同舟债券A | 债券型 | 2023-07-25 至 今 | 2.1 | 0.29% | 0.51% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达新益混合I | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞通混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2023-06-02 至 今 | 2.2 | 2.61% | 0.96% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2021-02-25 至 今 | 4.5 | 2.61% | 0.96% |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2024-10-23 至 今 | 0.8 | -- | -- |
| 嘉实纯债债券A | 债券型 | 2019-11-05 至 今 | 5.8 | 16.13% | 14.08% |
| 易方达瑞弘混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞程混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实方舟6个月滚动持有债券发起A | 债券型 | 2022-10-11 至 今 | 2.9 | 1.79% | 2.34% |
| 嘉实同舟债券C | 债券型 | 2023-07-25 至 今 | 2.1 | 0.08% | 0.51% |
| 嘉实新趋势混合A | 混合型 | 2024-03-16 至 今 | 1.4 | -- | -- |
| 嘉实致信一年定期纯债债券 | 债券型 | 2020-06-13 至 2021-07-21 | 1.1 | 3.42% | 4.93% |
| 嘉实致信一年定期纯债债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 4.64% | 0.96% |
| 易方达新益混合E | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞财混合I | 混合型 | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- |
| 嘉实新趋势混合C | 混合型 | 2024-04-22 至 今 | 1.3 | -- | -- |
| 易方达瑞通混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实年年红一年持有债券发起式A | 债券型 | 2022-09-14 至 今 | 2.9 | 5.68% | 2.07% |
| 嘉实方舟一年持有期混合A | 混合型 | 2023-06-21 至 2025-07-05 | 2.0 | 0.59% | -18.78% |
| 嘉实方舟一年持有期混合C | 混合型 | 2023-06-21 至 2025-07-05 | 2.0 | 0.34% | -18.78% |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2024-10-23 至 今 | 0.8 | -- | -- |
| 嘉实债券A | 债券型 | 2019-11-05 至 今 | 5.8 | 12.24% | 14.08% |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实增强信用定期债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 1.90% | 0.96% |
| 易方达瑞选混合I | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞程混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实稳福混合C | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 18.87% | 34.64% |
| 嘉实致嘉纯债债券 | 债券型 | 2023-06-02 至 今 | 2.2 | 2.26% | 0.96% |
| 嘉实年年红一年持有债券发起式C | 债券型 | 2022-09-14 至 今 | 2.9 | 5.25% | 2.07% |
| 嘉实债券C | 债券型 | 2024-01-18 至 今 | 1.6 | -0.07% | 0.09% |
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 |
| 轩璇 | 2023-06-02 至 今 | 2年2个月零20天 | 2.61 | 0.96 |
| 刘宁 | 2022-04-21 至 2023-06-02 | 1年1个月零12天 | 2.92 | 3.12 |
| 轩璇 | 2021-02-25 至 今 | 4年5个月零28天 | 2.61 | 0.96 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005727 | 1.2158 | 1.2158 | -0.03% | |
| 002212 | 1.302 | 1.375 | -0.16% | |
| 000005 | 1.025 | 1.5515 | 0.05% | |
| 003458 | 1.6159 | 1.6159 | 0.05% | |
| 513830 | 1.1974 | 1.1974 | -0.03% | |
| 515300 | 1.3944 | 1.6844 | -0.03% | |
| 007021 | 1.0207 | 1.1817 | 0.05% | |
| 008958 | 0.9962 | 0.9962 | -0.03% | |
| 003879 | 1.0008 | 1.0508 | 0.05% | |
| 004066 | 1.0272 | 1.3046 | 0.05% | |
| 007319 | 1.0762 | 1.1932 | 0.05% | |
| 007343 | 3.003 | 3.003 | -0.16% | |
| 007606 | 1.3369 | 1.5463 | -0.03% | |
| 070020 | 1.2034 | 1.7922 | 0.05% | |
| 070023 | 2.2128 | 2.2128 | -0.03% | |
| 070030 | 2.0485 | 2.0485 | -0.03% | |
| 004488 | 1.5909 | 1.5909 | -0.03% | |
| 007792 | 1.552 | 1.552 | -0.03% | |
| 001759 | 1.719 | 1.719 | -0.16% | |
| 006803 | 1.3456 | 1.3456 | -0.03% | |
| 009127 | 1.487 | 1.487 | -0.03% | |
| 009994 | 1.3302 | 1.3302 | -0.16% | |
| 010186 | 0.6698 | 0.6698 | -0.16% | |
| 010255 | 1.0923 | 1.1205 | 0.05% | |
| 003187 | 1.3613 | 1.4187 | -0.16% | |
| 001039 | 1.755 | 1.755 | -0.03% | |
| 010437 | 0.6456 | 0.6456 | -0.16% | |
| 010438 | 0.6341 | 0.6341 | -0.16% | |
| 005999 | 1.4974 | 1.4974 | -0.03% | |
| 515680 | 1.5694 | 1.5694 | -0.03% | |
| 012065 | 1.0625 | 1.0625 | -0.16% | |
| 012067 | 1.008 | 1.008 | -0.16% | |
| 011518 | 0.9201 | 0.9201 | -0.16% | |
| 011626 | 0.7643 | 0.7643 | -0.16% | |
| 014604 | 0.5841 | 0.5841 | -0.03% | |
| 014605 | 0.5789 | 0.5789 | -0.03% | |
| 960024 | 1.0362 | 1.0509 | -0.16% | |
| 012467 | 0.5393 | 0.5393 | -0.16% | |
| 012671 | 1.1104 | 1.1104 | -0.16% | |
| 011036 | 1.105 | 1.105 | -0.03% | |
| 011250 | 1.1446 | 1.1446 | -0.16% | |
| 013738 | 1.0853 | 1.0853 | 0.05% | |
| 013440 | 1.0717 | 1.0717 | -0.16% | |
| 014293 | 0.772 | 0.772 | -0.16% | |
| 016568 | 1.3956 | 1.3956 | -0.16% | |
| 016776 | 1.2058 | 1.2058 | -0.03% | |
| 016777 | 1.1977 | 1.1977 | -0.03% | |
| 017086 | 1.2227 | 1.2227 | -0.16% | |
| 017488 | 1.8922 | 1.8922 | -0.03% | |
| 015405 | 1.0885 | 1.0885 | 0.05% | |
| 019048 | 1.0543 | 1.0543 | 0.05% | |
| 020508 | 1.2572 | 1.4314 | 0.05% | |
| 018169 | 1.013 | 1.068 | 0.05% | |
| 018245 | 1.2671 | 1.2671 | -0.16% | |
| 018432 | 1.2414 | 1.2414 | -0.15% | |
| 019280 | 1.0832 | 1.0832 | -0.03% | |
| 019782 | 1.6085 | 1.6085 | -0.16% | |
| 018465 | 1.0626 | 1.0626 | -0.16% | |
| 562810 | 1.1373 | 1.1504 | -0.03% | |
| 022351 | 1.1991 | 1.1991 | -0.03% | |
| 018860 | 1.0184 | 1.0184 | -0.16% | |
| 024575 | 1.0353 | 1.0353 | -0.03% | |
| 023429 | 1.2386 | 1.2386 | -0.03% | |
| 159675 | 1.087 | 1.087 | -0.03% | |
| 159695 | 1.6455 | 1.6455 | -0.03% | |
| 159831 | 7.4666 | 1.878 | 0.26% | |
| 159910 | 2.2526 | 2.2526 | -0.03% | |
| 022915 | 1.9742 | 1.9742 | -0.03% | |
| 020766 | 1.2772 | 1.2772 | -0.03% | |
| 005612 | 1.6966 | 1.6966 | -0.03% | |
| 000008 | 1.9638 | 2.0298 | -0.03% | |
| 003054 | 2.039 | 2.039 | -0.03% | |
| 004030 | 1.056 | 1.2732 | 0.05% | |
| 501088 | 0.781 | 0.951 | -0.16% | |
| 160724 | 1.0397 | 1.4173 | -0.03% | |
| 160726 | 1.0245 | 1.6645 | -0.16% | |
| 007605 | 1.3479 | 1.579 | -0.03% | |
| 070009 | 1.0521 | 1.6172 | 0.05% | |
| 070025 | 1.3572 | 1.7366 | 0.05% | |
| 070039 | 1.5163 | 1.5163 | -0.03% | |
| 004544 | 1.0449 | 1.2906 | 0.05% | |
| 007895 | 1.0778 | 1.0778 | -0.16% | |
| 001755 | 1.1587 | 1.5406 | -0.16% | |
| 001539 | 1.6508 | 1.6508 | -0.03% | |
| 006614 | 1.174 | 1.174 | -0.03% | |
| 009294 | 1.0402 | 1.169 | 0.05% | |
| 002548 | 1.0518 | 1.3452 | 0.05% | |
| 010042 | 1.1083 | 1.1083 | -0.16% | |
| 010254 | 1.1089 | 1.1392 | 0.05% | |
| 010274 | 0.9104 | 0.9104 | -0.16% | |
| 010275 | 0.6197 | 0.6197 | -0.16% | |
| 010276 | 0.6081 | 0.6081 | -0.16% | |
| 000870 | 1.292 | 1.605 | -0.16% | |
| 000985 | 1.462 | 1.462 | -0.03% | |
| 001036 | 1.679 | 1.679 | -0.03% | |
| 009600 | 1.1652 | 1.1919 | 0.05% | |
| 009795 | 0.6575 | 0.6575 | -0.16% | |
| 009869 | 0.9967 | 0.9967 | -0.16% | |
| 012280 | 1.0958 | 1.0958 | 0.05% | |
| 012957 | 1.1131 | 1.1131 | 0.05% | |
| 011628 | 1.0476 | 1.1317 | 0.05% | |
| 011643 | 0.8179 | 0.8179 | -0.16% | |
| 011841 | 0.8293 | 0.8293 | -0.16% | |
| 008016 | 1.0373 | 1.1834 | 0.05% | |
| 014873 | 1.0988 | 1.0988 | -0.16% | |
| 012345 | 1.0193 | 1.0193 | -0.16% | |
| 012466 | 0.5559 | 0.5559 | -0.16% | |
| 008664 | 1.0965 | 1.1395 | -0.16% | |
| 013527 | 0.8013 | 0.8013 | -0.03% | |
| 159389 | 1.1716 | 1.1716 | -0.03% | |
| 159638 | 0.9173 | 0.9173 | -0.03% | |
| 014307 | 0.6732 | 0.6732 | -0.16% | |
| 016512 | 1.0775 | 1.0775 | 0.05% | |
| 016843 | 1.3593 | 1.3593 | -0.03% | |
| 017113 | 0.776 | 0.776 | -0.16% | |
| 014074 | 0.878 | 0.878 | -0.16% | |
| 019072 | 1.6078 | 1.6078 | -0.03% | |
| 018200 | 0.9974 | 0.9974 | -0.15% | |
| 018332 | 1.0892 | 1.0892 | -0.16% | |
| 018434 | 1.0921 | 1.0921 | -0.16% | |
| 019780 | 1.5921 | 1.5921 | -0.16% | |
| 020177 | 1.1031 | 1.1031 | 0.05% | |
| 018565 | 1.2828 | 1.2828 | -0.03% | |
| 018635 | 1.0923 | 1.0923 | -0.16% | |
| 021862 | 1.5369 | 1.5369 | -0.03% | |
| 021867 | 0.7695 | 0.7695 | -0.03% | |
| 022057 | 1.0166 | 1.0166 | 0.05% | |
| 022101 | 1.0703 | 1.0703 | 0.05% | |
| 017717 | 1.0606 | 1.0606 | 0.05% | |
| 017718 | 1.0486 | 1.0486 | 0.05% | |
| 022496 | 1.112 | 1.1156 | -0.16% | |
| 159875 | 0.507 | 0.507 | -0.03% | |
| 024706 | 1.0296 | 1.0296 | -0.03% | |
| 021349 | 1.0169 | 1.0169 | 0.05% | |
| 021401 | 1.0951 | 1.0951 | 0.05% | |
| 005661 | 3.3824 | 3.3824 | -0.03% | |
| 000116 | 1.0155 | 1.5556 | 0.05% | |
| 003459 | 1.5702 | 1.5702 | 0.05% | |
| 003461 | 1.1869 | 1.3159 | 0.05% | |
| 003053 | 2.128 | 2.128 | -0.03% | |
| 003056 | 1.0614 | 1.3167 | 0.05% | |
| 000595 | 2.89 | 7.409 | -0.16% | |
| 007134 | 0.8814 | 0.8814 | -0.03% | |
| 520620 | 1.0323 | 1.0323 | -0.03% | |
| 160706 | 1.1221 | 3.2563 | -0.03% | |
| 070002 | 16.3023 | 16.9833 | -0.16% | |
| 070011 | 1.086 | 2.346 | -0.16% | |
| 070018 | 1.432 | 2.38 | -0.16% | |
| 070032 | 1.393 | 3.279 | -0.16% | |
| 070037 | 1.3723 | 1.5599 | 0.05% | |
| 004355 | 2.0005 | 5.1714 | -0.16% | |
| 004356 | 1.0117 | 1.0674 | 0.05% | |
| 001878 | 2.801 | 2.869 | -0.03% | |
| 001577 | 2.445 | 2.445 | -0.03% | |
| 006604 | 1.6949 | 1.6949 | -0.03% | |
| 002550 | 1.0386 | 1.3801 | 0.05% | |
| 005998 | 1.3477 | 1.3477 | -0.03% | |
| 009821 | 1.1043 | 1.1043 | -0.16% | |
| 515960 | 0.8958 | 0.8958 | -0.03% | |
| 516550 | 0.7187 | 0.7187 | -0.03% | |
| 012225 | 0.9719 | 0.9719 | -0.16% | |
| 012852 | 0.8209 | 0.8209 | -0.16% | |
| 012853 | 0.8047 | 0.8047 | -0.16% | |
| 012958 | 1.1043 | 1.1043 | 0.05% | |
| 011517 | 1.057 | 1.057 | -0.16% | |
| 008150 | 0.6629 | 0.6629 | -0.16% | |
| 012344 | 1.0411 | 1.0411 | -0.16% | |
| 008620 | 1.0134 | 1.1366 | 0.05% | |
| 002178 | 1.1702 | 1.4187 | -0.16% | |
| 013631 | 0.861 | 0.861 | -0.16% | |
| 013315 | 0.7757 | 0.7757 | -0.03% | |
| 016566 | 0.6905 | 0.6905 | -0.03% | |
| 016582 | 1.6189 | 1.6189 | 0.26% | |
| 017057 | 1.0813 | 1.0813 | -0.03% | |
| 017112 | 0.7843 | 0.7843 | -0.16% | |
| 017469 | 1.5613 | 1.5613 | -0.03% | |
| 016322 | 1.3716 | 1.3716 | -0.16% | |
| 014110 | 0.7196 | 0.7196 | -0.03% | |
| 015404 | 1.0957 | 1.0957 | 0.05% | |
| 018027 | 1.0067 | 1.0067 | -0.03% | |
| 019594 | 1.0566 | 1.0566 | 0.05% | |
| 019716 | 1.0525 | 1.0525 | 0.05% | |
| 018564 | 1.2899 | 1.2899 | -0.03% | |
| 021820 | 1.1537 | 1.1537 | -0.16% | |
| 021879 | 1.0587 | 1.0587 | -0.03% | |
| 021887 | 1.5222 | 1.5222 | -0.03% | |
| 588200 | 1.8458 | 1.8458 | -0.03% | |
| 017745 | 1.1663 | 1.1663 | -0.03% | |
| 021060 | 1.3378 | 1.3378 | -0.03% | |
| 021061 | 1.3339 | 1.3339 | -0.03% | |
| 021628 | 1.0291 | 1.0291 | 0.05% | |
| 023430 | 1.2369 | 1.2369 | -0.03% | |
| 022454 | 1.078 | 1.0857 | -0.03% | |
| 023931 | 0.921 | 0.921 | -0.16% | |
| 005662 | 1.3324 | 1.3324 | -0.03% | |
| 512750 | 1.5292 | 1.5292 | -0.03% | |
| 008778 | 1.4208 | 1.4208 | -0.03% | |
| 004916 | 1.3156 | 1.3879 | -0.16% | |
| 003880 | 1.0177 | 1.1115 | 0.05% | |
| 003984 | 1.9301 | 1.9301 | -0.03% | |
| 003985 | 1.8626 | 1.8626 | -0.03% | |
| 160725 | 1.5371 | 1.5371 | -0.03% | |
| 007320 | 1.0715 | 1.181 | 0.05% | |
| 007670 | 1.0543 | 1.1635 | 0.05% | |
| 007716 | 1.0439 | 1.1851 | 0.05% | |
| 070005 | 1.2575 | 2.5684 | 0.05% | |
| 070006 | 6.032 | 6.572 | -0.16% | |
| 070017 | 1.303 | 2.223 | -0.16% | |
| 070022 | 2.449 | 2.894 | -0.16% | |
| 007815 | 1.397 | 1.397 | -0.03% | |
| 001760 | 1.11 | 1.11 | -0.16% | |
| 006603 | 2.3246 | 2.3246 | -0.03% | |
| 009137 | 0.9616 | 0.9616 | -0.16% | |
| 010273 | 0.9275 | 0.9275 | -0.16% | |
| 003294 | 1.5856 | 1.5856 | -0.16% | |
| 012226 | 0.9471 | 0.9471 | -0.16% | |
| 009388 | 1.1954 | 1.1954 | -0.16% | |
| 009559 | 1.0794 | 1.0794 | -0.16% | |
| 011806 | 0.6461 | 0.6461 | -0.16% | |
| 012533 | 0.9984 | 0.9984 | -0.16% | |
| 012544 | 0.5866 | 0.5866 | -0.03% | |
| 012620 | 0.8212 | 0.8212 | -0.03% | |
| 012672 | 1.0736 | 1.0736 | -0.16% | |
| 011950 | 1.1074 | 1.1089 | 0.05% | |
| 011079 | 1.0318 | 1.136 | 0.05% | |
| 013528 | 0.7965 | 0.7965 | -0.03% | |
| 013544 | 1.1003 | 1.1216 | 0.05% | |
| 013630 | 0.8804 | 0.8804 | -0.16% | |
| 013316 | 0.7681 | 0.7681 | -0.03% | |
| 159600 | 99.5724 | 0.9957 | 0.05% | |
| 159625 | 1.177 | 1.177 | -0.03% | |
| 014292 | 0.7892 | 0.7892 | -0.16% | |
| 014392 | 1.0501 | 1.1178 | 0.05% | |
| 016367 | 0.8813 | 1.129 | 0.05% | |
| 016567 | 0.6855 | 0.6855 | -0.03% | |
| 016570 | 1.0796 | 1.0796 | -0.16% | |
| 016571 | 1.0547 | 1.0547 | -0.16% | |
| 017036 | 0.6957 | 0.6957 | -0.16% | |
| 017037 | 0.6891 | 0.6891 | -0.16% | |
| 017073 | 0.7849 | 0.7849 | -0.03% | |
| 016134 | 0.9398 | 0.9398 | -0.03% | |
| 016135 | 1.369 | 1.369 | -0.16% | |
| 016168 | 1.9791 | 1.9791 | -0.16% | |
| 013995 | 1.1075 | 1.1075 | -0.16% | |
| 014075 | 0.8594 | 0.8594 | -0.16% | |
| 014111 | 0.7129 | 0.7129 | -0.03% | |
| 015336 | 1.0661 | 1.0661 | -0.03% | |
| 020259 | 1.0311 | 1.0311 | 0.05% | |
| 018240 | 1.5125 | 1.5125 | -0.03% | |
| 018241 | 1.5006 | 1.5006 | -0.03% | |
| 018272 | 1.0709 | 1.0709 | 0.05% | |
| 018333 | 1.0749 | 1.0749 | -0.16% | |
| 018402 | 1.5864 | 1.5864 | -0.16% | |
| 019306 | 1.925 | 1.925 | -0.03% | |
| 019393 | 1.5923 | 1.5923 | -0.16% | |
| 019781 | 1.6028 | 1.6028 | -0.16% | |
| 020178 | 1.0993 | 1.0993 | 0.05% | |
| 562800 | 0.6965 | 0.6965 | -0.03% | |
| 588670 | 1.2768 | 1.2768 | -0.03% | |
| 588850 | 1.2518 | 1.2518 | -0.03% | |
| 022350 | 1.1997 | 1.1997 | -0.03% | |
| 017655 | 1.0828 | 1.0828 | -0.16% | |
| 017767 | 0.889 | 0.889 | -0.16% | |
| 021741 | 0.8255 | 0.8255 | -0.16% | |
| 022453 | 1.0789 | 1.0874 | -0.03% | |
| 022495 | 1.1161 | 1.1199 | -0.16% | |
| 024213 | 1.6162 | 1.6162 | 0.05% | |
| 024705 | 1.0298 | 1.0298 | -0.03% | |
| 020767 | 1.2743 | 1.2743 | -0.03% | |
| 000711 | 2.225 | 2.225 | -0.03% | |
| 000176 | 1.635 | 1.635 | -0.03% | |
| 000488 | 1.0136 | 1.0583 | 0.05% | |
| 512640 | 2.5948 | 2.5948 | -0.03% | |
| 002991 | 1.0357 | 1.2653 | 0.05% | |
| 520670 | 0.9873 | 0.9873 | -0.03% | |
| 008339 | 1.0163 | 1.1433 | 0.05% | |
| 501189 | 0.9975 | 0.9975 | -0.16% | |
| 160717 | 0.8003 | 0.8003 | -0.15% | |
| 160722 | 1.4626 | 1.487 | -0.16% | |
| 007696 | 100.4043 | 114.0743 | 0.00% | |
| 070001 | 1.1546 | 4.2523 | -0.16% | |
| 070026 | 1.3169 | 1.6697 | 0.05% | |
| 070038 | 1.3307 | 1.5118 | 0.05% | |
| 004486 | 0.9917 | 1.1333 | 0.05% | |
| 007793 | 1.5343 | 1.5343 | -0.03% | |
| 006920 | 1.0229 | 1.0789 | 0.05% | |
| 001416 | 0.816 | 0.816 | -0.03% | |
| 009126 | 1.5307 | 1.5307 | -0.03% | |
| 009138 | 1.4484 | 1.4484 | -0.16% | |
| 009139 | 1.4181 | 1.4181 | -0.16% | |
| 009179 | 1.0689 | 1.0689 | -0.03% | |
| 002749 | 1.1521 | 1.2021 | 0.05% | |
| 010041 | 1.1489 | 1.1489 | -0.16% | |
| 010187 | 0.657 | 0.657 | -0.16% | |
| 003357 | 1.0952 | 1.3298 | 0.05% | |
| 005167 | 1.1462 | 1.1462 | -0.16% | |
| 005267 | 2.1407 | 2.1407 | -0.03% | |
| 009820 | 1.126 | 1.126 | -0.16% | |
| 012066 | 1.0466 | 1.0466 | -0.16% | |
| 011516 | 1.0762 | 1.0762 | -0.16% | |
| 012534 | 0.9743 | 0.9743 | -0.16% | |
| 012619 | 0.8289 | 0.8289 | -0.03% | |
| 011035 | 1.1095 | 1.1095 | -0.03% | |
| 011247 | 0.5528 | 0.5528 | -0.16% | |
| 013624 | 1.1792 | 1.1792 | -0.16% | |
| 013412 | 1.1054 | 1.1054 | 0.05% | |
| 159221 | 1.1334 | 1.1334 | -0.03% | |
| 159351 | 1.0877 | 1.0961 | -0.03% | |
| 159613 | 1.0216 | 1.0216 | -0.03% | |
| 159661 | 1.2528 | 1.2528 | -0.03% | |
| 016581 | 1.6276 | 1.6276 | 0.26% | |
| 016842 | 1.3665 | 1.3665 | -0.03% | |
| 017056 | 1.0888 | 1.0888 | -0.03% | |
| 017188 | 1.237 | 1.237 | -0.03% | |
| 017470 | 1.5508 | 1.5508 | -0.03% | |
| 016241 | 1.055 | 1.1156 | 0.05% | |
| 013855 | 1.1322 | 1.1322 | -0.16% | |
| 013856 | 1.1089 | 1.1089 | -0.16% | |
| 015337 | 1.0571 | 1.0571 | -0.03% | |
| 019047 | 1.0021 | 1.06 | 0.05% | |
| 019049 | 1.0503 | 1.0503 | 0.05% | |
| 018170 | 1.0681 | 1.0681 | 0.05% | |
| 018244 | 1.2751 | 1.2751 | -0.16% | |
| 018273 | 1.0622 | 1.0622 | 0.05% | |
| 019279 | 1.0881 | 1.0881 | -0.03% | |
| 019715 | 1.0546 | 1.0546 | 0.05% | |
| 018562 | 1.0552 | 1.0552 | 0.05% | |
| 562870 | 1.0837 | 1.0837 | -0.03% | |
| 588400 | 0.698 | 0.698 | -0.03% | |
| 021618 | 1.0423 | 1.0748 | 0.05% | |
| 021799 | 1.0716 | 1.0716 | -0.03% | |
| 159741 | 0.7277 | 0.7277 | -0.15% | |
| 159852 | 0.9226 | 0.9226 | -0.03% | |
| 159918 | 2.2111 | 2.2111 | -0.03% | |
| 159922 | 2.7118 | 2.2252 | -0.03% | |
| 022905 | 1.0787 | 1.0868 | -0.03% | |
| 020857 | 1.0769 | 1.0769 | 0.05% | |
| 002211 | 0.833 | 1.2208 | -0.16% | |
| 002222 | 1.5865 | 1.6973 | -0.16% | |
| 000487 | 1.0128 | 1.0522 | 0.05% | |
| 512600 | 0.7204 | 3.602 | -0.03% | |
| 006468 | 1.0118 | 1.1827 | 0.05% | |
| 000585 | 1.102 | 1.102 | -0.16% | |
| 007133 | 0.9116 | 0.9116 | -0.03% | |
| 009089 | 1.2186 | 1.3874 | 0.05% | |
| 501091 | 0.9033 | 0.9033 | -0.16% | |
| 501311 | 1.1983 | 1.1983 | -0.03% | |
| 160718 | 0.8923 | 1.6504 | 0.05% | |
| 160727 | 1.2776 | 1.2776 | -0.16% | |
| 007529 | 1.1026 | 1.1647 | 0.05% | |
| 007530 | 1.0928 | 1.144 | 0.05% | |
| 070010 | 1.686 | 3.409 | -0.16% | |
| 070013 | 1.23 | 3.196 | -0.16% | |
| 070015 | 1.335 | 2.1 | 0.05% | |
| 070027 | 3.053 | 3.812 | -0.16% | |
| 070099 | 1.342 | 2.942 | -0.16% | |
| 007816 | 1.3808 | 1.3808 | -0.03% | |
| 001758 | 1.613 | 1.613 | -0.16% | |
| 001637 | 1.5934 | 1.9444 | -0.03% | |
| 006841 | 1.0289 | 1.2179 | 0.05% | |
| 009180 | 1.0576 | 1.0576 | -0.03% | |
| 002549 | 1.15 | 1.3948 | 0.05% | |
| 009993 | 1.2141 | 1.2141 | -0.16% | |
| 003299 | 2.369 | 2.369 | -0.03% | |
| 001044 | 2.504 | 2.574 | -0.03% | |
| 005166 | 1.1383 | 1.1383 | -0.16% | |
| 005229 | 1.3938 | 1.3938 | -0.03% | |
| 009819 | 0.9187 | 0.9187 | -0.16% | |
| 009870 | 0.9569 | 0.9569 | -0.16% | |
| 001688 | 1.24 | 1.5142 | -0.16% | |
| 516150 | 1.5921 | 1.5921 | -0.03% | |
| 012279 | 1.1065 | 1.1065 | 0.05% | |
| 009387 | 1.2213 | 1.2213 | -0.16% | |
| 008015 | 1.0391 | 1.1888 | 0.05% | |
| 014854 | 1.4482 | 1.4482 | -0.03% | |
| 014872 | 1.1299 | 1.1299 | -0.16% | |
| 008648 | 1.0188 | 1.1714 | 0.05% | |
| 011925 | 0.8615 | 0.8615 | -0.16% | |
| 011246 | 0.5627 | 0.5627 | -0.16% | |
| 015468 | 0.6606 | 0.6606 | -0.03% | |
| 013625 | 1.1629 | 1.1629 | -0.16% | |
| 013737 | 1.093 | 1.093 | 0.05% | |
| 159557 | 1.8094 | 1.8094 | -0.15% | |
| 014216 | 1.389 | 1.389 | -0.16% | |
| 014270 | 1.038 | 1.038 | -0.16% | |
| 016511 | 1.0603 | 1.1003 | 0.05% | |
| 016797 | 1.0575 | 1.0575 | 0.05% | |
| 017087 | 1.199 | 1.199 | -0.16% | |
| 017189 | 1.229 | 1.229 | -0.03% | |
| 017444 | 1.0687 | 1.0687 | 0.05% | |
| 018171 | 1.063 | 1.063 | 0.05% | |
| 018201 | 0.992 | 0.992 | -0.15% | |
| 018401 | 1.6047 | 1.6047 | -0.16% | |
| 018433 | 1.2406 | 1.2406 | -0.15% | |
| 019392 | 1.6077 | 1.6077 | -0.16% | |
| 018636 | 1.0855 | 1.0855 | -0.16% | |
| 021861 | 0.8226 | 0.8226 | -0.03% | |
| 021866 | 1.3397 | 1.5004 | -0.03% | |
| 021870 | 1.5536 | 1.5536 | -0.03% | |
| 562850 | 1.1418 | 1.1418 | -0.03% | |
| 562860 | 0.7749 | 0.7749 | -0.03% | |
| 562890 | 1.2326 | 1.2326 | -0.03% | |
| 588100 | 1.5642 | 1.5642 | -0.03% | |
| 588700 | 1.209 | 1.209 | -0.03% | |
| 589300 | 1.2667 | 1.2667 | -0.03% | |
| 022240 | 1.0147 | 1.0472 | 0.05% | |
| 017528 | 1.5223 | 1.5223 | -0.03% | |
| 017744 | 1.1838 | 1.1838 | -0.03% | |
| 021800 | 1.0697 | 1.0697 | -0.03% | |
| 159919 | 4.5138 | 2.0578 | -0.03% | |
| 023716 | 1.0331 | 1.0431 | 0.05% | |
| 023718 | 1.0547 | 1.0653 | 0.05% | |
| 005660 | 3.4964 | 3.4964 | -0.03% | |
| 000082 | 1.941 | 2.776 | -0.03% | |
| 003634 | 1.4493 | 1.4493 | -0.03% | |
| 512550 | 1.6858 | 1.6858 | -0.03% | |
| 007022 | 1.0196 | 1.1731 | 0.05% | |
| 008779 | 1.3895 | 1.3895 | -0.03% | |
| 005088 | 0.9252 | 0.9252 | -0.16% | |
| 160716 | 2.2397 | 2.2397 | -0.03% | |
| 070019 | 2.132 | 2.733 | -0.16% | |
| 004450 | 2.1265 | 2.1265 | -0.03% | |
| 007879 | 1.2316 | 1.263 | 0.05% | |
| 007986 | 1.029 | 1.1669 | 0.05% | |
| 006797 | 1.1442 | 1.2207 | 0.05% | |
| 006798 | 1.137 | 1.2032 | 0.05% | |
| 009995 | 1.299 | 1.299 | -0.16% | |
| 010361 | 0.5881 | 0.5881 | -0.03% | |
| 003292 | 1.382 | 1.382 | -0.16% | |
| 005303 | 1.9269 | 1.9269 | -0.03% | |
| 005304 | 1.8137 | 1.8137 | -0.03% | |
| 009650 | 1.3383 | 1.3383 | -0.16% | |
| 009909 | 0.913 | 0.913 | -0.16% | |
| 517200 | 0.8057 | 0.8057 | -0.03% | |
| 009558 | 1.1001 | 1.1001 | -0.16% | |
| 012773 | 1.052 | 1.16 | 0.05% | |
| 012995 | 0.6908 | 0.6908 | -0.16% | |
| 011842 | 0.811 | 0.811 | -0.16% | |
| 008154 | 0.6358 | 0.6358 | -0.03% | |
| 014603 | 0.6425 | 0.6425 | -0.03% | |
| 014855 | 1.4363 | 1.4363 | -0.03% | |
| 012616 | 1.379 | 1.508 | -0.16% | |
| 008665 | 1.0749 | 1.1149 | -0.16% | |
| 002168 | 2.271 | 2.271 | -0.03% | |
| 011168 | 1.1479 | 1.1479 | 0.05% | |
| 011248 | 0.6787 | 0.6787 | -0.16% | |
| 013189 | 1.0565 | 1.0565 | -0.16% | |
| 013411 | 1.1163 | 1.1163 | 0.05% | |
| 159535 | 1.392 | 1.392 | -0.03% | |
| 014308 | 0.6585 | 0.6585 | -0.16% | |
| 016569 | 1.3756 | 1.3756 | -0.16% | |
| 016798 | 1.0506 | 1.0506 | 0.05% | |
| 017074 | 0.7719 | 0.7719 | -0.03% | |
| 017129 | 1.0314 | 1.0877 | 0.05% | |
| 017147 | 1.2869 | 1.2869 | -0.16% | |
| 016264 | 1.288 | 1.288 | -0.16% | |
| 013996 | 1.0921 | 1.0921 | -0.16% | |
| 019071 | 1.6155 | 1.6155 | -0.03% | |
| 020367 | 1.1161 | 1.1161 | 0.05% | |
| 019592 | 1.1359 | 1.1359 | -0.03% | |
| 019593 | 1.1318 | 1.1318 | -0.03% | |
| 019595 | 1.0533 | 1.0533 | 0.05% | |
| 018563 | 1.0464 | 1.0464 | 0.05% | |
| 021880 | 0.6309 | 0.6309 | -0.03% | |
| 021935 | 1.0249 | 1.0316 | 0.05% | |
| 022056 | 1.0188 | 1.0188 | 0.05% | |
| 562820 | 1.9094 | 1.9094 | -0.03% | |
| 562880 | 0.5774 | 0.5774 | -0.03% | |
| 017489 | 1.8626 | 1.8626 | -0.03% | |
| 015861 | 1.0676 | 1.0676 | -0.16% | |
| 024574 | 1.0355 | 1.0355 | -0.03% | |
| 022890 | 1.1392 | 1.1392 | -0.03% | |
| 023936 | 1.0447 | 1.0531 | 0.05% | |
| 023947 | 2.139 | 2.139 | -0.03% | |
| 024033 | 1.2159 | 1.2159 | -0.03% | |
| 024034 | 1.2153 | 1.2153 | -0.03% | |
| 024212 | 1.2187 | 1.2187 | 0.05% | |
| 021214 | 1.2052 | 1.2052 | -0.03% | |
| 021215 | 1.2013 | 1.2013 | -0.03% | |
| 000751 | 3.376 | 3.376 | -0.03% | |
| 005663 | 1.2833 | 1.2833 | -0.03% | |
| 005670 | 1.0531 | 1.2618 | 0.05% | |
| 000414 | 1.39 | 1.39 | -0.16% | |
| 006450 | 1.0324 | 1.2337 | 0.05% | |
| 005089 | 0.8824 | 0.8824 | -0.16% | |
| 520970 | 1.0349 | 1.0349 | -0.03% | |
| 008338 | 1.0188 | 1.1666 | 0.05% | |
| 007589 | 1.008 | 1.2016 | 0.05% | |
| 070003 | 1.599 | 4.1606 | -0.16% | |
| 070016 | 1.324 | 2.036 | 0.05% | |
| 070021 | 2.269 | 2.269 | -0.16% | |
| 004477 | 1.6533 | 1.7033 | -0.16% | |
| 001756 | 1.203 | 1.669 | -0.16% | |
| 001616 | 2.392 | 2.392 | -0.03% | |
| 006605 | 1.6395 | 1.6395 | -0.03% | |
| 010190 | 1.0026 | 1.1005 | -0.16% | |
| 010362 | 0.5733 | 0.5733 | -0.03% | |
| 003298 | 2.448 | 2.448 | -0.03% | |
| 009643 | 1.0064 | 1.1965 | 0.05% | |
| 009649 | 1.3681 | 1.3681 | -0.16% | |
| 009772 | 1.0703 | 1.1575 | 0.05% | |
| 009773 | 1.0652 | 1.1521 | 0.05% | |
| 009910 | 0.8788 | 0.8788 | -0.16% | |
| 515860 | 1.4994 | 1.4994 | -0.03% | |
| 012068 | 0.9841 | 0.9841 | -0.16% | |
| 009599 | 1.0264 | 1.1632 | 0.05% | |
| 011627 | 0.7379 | 0.7379 | -0.16% | |
| 011644 | 0.8045 | 0.8045 | -0.16% | |
| 011805 | 0.6562 | 0.6562 | -0.16% | |
| 008155 | 0.6303 | 0.6303 | -0.03% | |
| 014602 | 0.6482 | 0.6482 | -0.03% | |
| 014852 | 1.1457 | 1.1457 | -0.16% | |
| 014853 | 1.1296 | 1.1296 | -0.16% | |
| 012543 | 0.5925 | 0.5925 | -0.03% | |
| 011924 | 0.8775 | 0.8775 | -0.16% | |
| 002149 | 0.978 | 1.05 | -0.16% | |
| 011249 | 1.1626 | 1.1626 | -0.16% | |
| 013439 | 1.0948 | 1.0948 | -0.16% | |
| 159373 | 1.2613 | 1.2613 | -0.03% | |
| 159526 | 1.439 | 1.439 | -0.03% | |
| 014269 | 1.0616 | 1.0616 | -0.16% | |
| 016510 | 1.07 | 1.1103 | 0.05% | |
| 017148 | 1.2745 | 1.2745 | -0.16% | |
| 017443 | 1.0747 | 1.0747 | 0.05% | |
| 016169 | 0.972 | 0.972 | -0.16% | |
| 014112 | 1.085 | 1.085 | -0.16% | |
| 020232 | 2.3062 | 2.3062 | -0.03% | |
| 020260 | 1.028 | 1.028 | 0.05% | |
| 020315 | 2.0979 | 2.0979 | -0.03% | |
| 018028 | 1.0007 | 1.0007 | -0.03% | |
| 018466 | 1.0558 | 1.0558 | -0.16% | |
| 021886 | 1.0426 | 1.0426 | -0.03% | |
| 017527 | 1.5326 | 1.5326 | -0.03% | |
| 017656 | 1.076 | 1.076 | -0.16% | |
| 022897 | 1.3481 | 1.4519 | -0.03% | |
| 023967 | 2.502 | 2.502 | -0.03% | |
| 021348 | 1.0187 | 1.0187 | 0.05% | |
| 020858 | 1.0713 | 1.0713 | 0.05% |
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 | 120,880.72 | 109.37 |
| 3 | 现金 | 373.09 | 00.34 |
| 4 | 其他资产 | 01.12 | 00.00 |
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 | 210017 | 21附息国债17 | 120.00(万张) | 12,979.87(万元) | 11.74(%) |
| 2 | 220019 | 22附息国债19 | 100.00(万张) | 10,748.20(万元) | 9.72(%) |
| 3 | 250005 | 25附息国债05 | 100.00(万张) | 10,063.05(万元) | 9.10(%) |
| 4 | 112418410 | 24华夏银行CD410 | 100.00(万张) | 9,919.81(万元) | 8.98(%) |
| 5 | 112514042 | 25江苏银行CD042 | 100.00(万张) | 9,886.60(万元) | 8.94(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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） |
| 1 | 2023-12-25 | 2023-12-26 | 0.0103 |
| 2 | 2023-04-13 | 2023-04-14 | 0.01 |
| 3 | 2022-09-13 | 2022-09-14 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.08% | 2.44% | 3.05% | 0.0% | 3.2% |
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 |
|---|---|---|---|---|---|---|---|
-0.48% | -0.14% | -0.46% | 0.05% | 2.44% | 9.43% | 0.0% | 14.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.02 | -0.03 |
| 夏普比率 | 72.53 | 151.10 | 134.34 |
| 特雷诺指数 | -0.05 | -0.33 | -0.17 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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