| 基金代码000227 | 基金经理石雨欣 | 最新份额7,144.59万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模1.8亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-11-14 | 托管行中国工商银行股份有限公司 |
| 首募规模2.98亿 | 托管费0.1% |
本基金主要投资于固定收益品种,在合理控制信用风险的基础上谨慎投资,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国债、央行票据、地方政府债、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离交易可转债)、资产支持证券、中小企业私募债券、债券回购、银行存款等固定收益类资产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相关规定。
本基金不从二级市场买入股票,不参与一级市场股票首次公开发行或增发,但可持有因所持可转换公司债券转股形成的股票、因持有股票被派发的权证、因投资于可分离交易可转债等金融工具而产生的权证。因上述原因持有的股票,本基金应在其可交易之日起的6个月内卖出。因上述原因持有的权证,本基金应在其可交易之日起的1个月内卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效法律法规或相关规定。
1、在符合有关基金分红条件的前提下,每季度末基金份额可供分配利润超过0.01元时,本基金至少进行收益分配1次,本基金每年收益分配次数最多为12次;每次收益分配比例不得低于收益分配基准日可供分配利润的50%。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,投资人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;若投资人不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资人在不同销售机构选择的分红方式不同,基金注册登记机构将以投资人最后一次选择的分红方式为准;
3、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额的基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为债券型基金,其预期的风险水平和预期收益都要低于股票基金、混合基金,高于货币市场基金,属于证券投资基金中的中等风险和中等收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.047 | 1.677 | 0.00% |
| 2026-7-24 | 1.047 | 1.677 | 0.10% |
| 2026-7-17 | 1.046 | 1.676 | 0.00% |
| 2026-7-10 | 1.046 | 1.676 | -0.10% |
| 2026-7-3 | 1.059 | 1.677 | -0.38% |
| 2026-6-30 | 1.063 | 1.681 | 0.09% |
| 2026-6-26 | 1.062 | 1.68 | 0.00% |
| 2026-6-18 | 1.062 | 1.68 | 0.38% |
| 2026-6-12 | 1.058 | 1.676 | -0.19% |
| 2026-6-5 | 1.06 | 1.678 | -0.19% |
| 2026-5-29 | 1.062 | 1.68 | 0.19% |
| 2026-5-22 | 1.06 | 1.678 | 0.09% |
| 2026-5-15 | 1.059 | 1.677 | -0.09% |
| 2026-5-8 | 1.06 | 1.678 | 0.09% |
| 2026-4-30 | 1.059 | 1.677 | 0.38% |
| 2026-4-24 | 1.055 | 1.673 | 0.29% |
| 2026-4-17 | 1.052 | 1.67 | 0.29% |
| 2026-4-10 | 1.049 | 1.667 | 0.10% |
| 2026-4-3 | 1.048 | 1.666 | 0.00% |
| 2026-3-27 | 1.048 | 1.666 | 0.10% |

石雨欣女士:硕士研究生,多年证券、基金从业经历。曾任联合资信评估有限公司高级分析师。2008年1月加入华安基金管理有限公司,任固定收益部信用分析师。2015年7月起担任华安稳固收益债券型证券投资基金的基金经理。2015年7月至2017年6月担任华安信用四季红债券型证券投资基金的基金经理。2016年2月至2018年8月,担任华安安康保本混合型证券投资基金的基金经理。2018年8月起,同时担任华安安康灵活配置混合型证券投资基金(由华安安康保本混合型证券投资基金转型而来)的基金经理。2016年8月至2021年3月,同时担任华安聚利18个月定期开放债券型证券投资基金的基金经理。2016年12月至2024年1月,同时担任华安新恒利灵活配置混合型证券投资基金的基金经理。2016年12月至2022年12月,同时担任华安新瑞利灵活配置混合型证券投资基金的基金经理。2017年1月至2018年9月,同时担任华安新安平灵活配置混合型证券投资基金的基金经理。2018年2月至2018年6月,同时担任华安丰利18个月定期开放债券型证券投资基金的基金经理。2020年7月至2022年2月,同时担任华安安盛3个月定期开放债券型发起式证券投资基金的基金经理。2021年3月至2023年2月,同时担任华安新丰利灵活配置混合型证券投资基金的基金经理。2021年7月起,同时担任华安添祥6个月持有期混合型证券投资基金的基金经理。2022年6月起,同时担任华安鼎安优选一年持有期混合型证券投资基金的基金经理。2023年5月起,同时担任华安年年红定期开放债券型证券投资基金的基金经理。2023年6月至2025年2月,同时担任华安添悦6个月持有期混合型证券投资基金的基金经理。2025年9月起,同时担任华安添禧一年持有期混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安添祥6个月持有混合A | 混合型 | 2021-07-23 至 今 | 5.0 | -4.57% | -30.13% |
| 华安年年红债券C | 债券型 | 2023-05-17 至 今 | 3.2 | 0.78% | 1.21% |
| 华安安康灵活配置混合C | 2016-01-15 至 今 | 10.6 | 56.96% | 49.75% | |
| 华安丰利18个月定开债C | 债券型 | 2017-11-07 至 2018-06-23 | 0.6 | 18.12% | 1.36% |
| 华安新瑞利灵活配置混合A | 2016-11-18 至 2022-12-07 | 6.1 | 33.54% | 65.95% | |
| 华安新安平混合C | 2016-12-20 至 2018-09-19 | 1.7 | 15.45% | -0.53% | |
| 华安新恒利混合C | 2016-11-23 至 2024-01-11 | 7.1 | 33.12% | 42.95% | |
| 华安添禧一年混合C | 混合型 | 2025-09-01 至 今 | 0.9 | -- | -- |
| 华安添祥6个月持有混合C | 混合型 | 2022-07-21 至 今 | 4.0 | -5.89% | -24.70% |
| 华安稳固收益债券C | 债券型 | 2015-07-17 至 今 | 11.1 | 30.35% | 29.48% |
| 华安安康灵活配置混合A | 2016-01-15 至 今 | 10.6 | 64.48% | 49.78% | |
| 华安安盛定开 | 债券型 | 2020-07-06 至 2022-02-07 | 1.6 | 6.21% | 6.52% |
| 华安添禧一年混合A | 混合型 | 2025-09-01 至 今 | 0.9 | -- | -- |
| 华安稳固收益债券E | 债券型 | 2024-09-23 至 今 | 1.9 | -- | -- |
| 华安丰利18个月定开债A | 债券型 | 2017-11-07 至 2018-06-23 | 0.6 | 15.85% | 1.36% |
| 华安新瑞利灵活配置混合C | 2016-11-18 至 2022-12-07 | 6.1 | 34.43% | 65.95% | |
| 华安新安平混合A | 2016-12-20 至 2018-09-19 | 1.7 | 29.91% | -0.53% | |
| 华安新丰利混合A | 2021-03-08 至 今 | 5.4 | 5.34% | -2.99% | |
| 华安鼎安优选一年持有混合C | 混合型 | 2022-03-16 至 今 | 4.4 | -20.20% | -21.26% |
| 华安添悦6个月持有混合A | 混合型 | 2023-03-14 至 2025-02-21 | 1.9 | -3.26% | -19.98% |
| 华安年年红债券A | 债券型 | 2023-05-17 至 今 | 3.2 | 1.17% | 1.20% |
| 华安信用四季红债券A | 债券型 | 2015-07-17 至 2017-06-26 | 1.9 | 8.38% | 4.44% |
| 华安稳固收益债券A | 债券型 | 2016-03-22 至 今 | 10.4 | 87.53% | 25.80% |
| 华安新丰利混合C | 2021-03-08 至 今 | 5.4 | 5.30% | -2.99% | |
| 华安新恒利混合A | 2016-11-23 至 2024-01-11 | 7.1 | 33.77% | 42.91% | |
| 华安鼎安优选一年持有混合A | 混合型 | 2022-03-16 至 今 | 4.4 | -19.80% | -21.26% |
| 华安添悦6个月持有混合C | 混合型 | 2023-03-14 至 2025-02-21 | 1.9 | -3.49% | -19.98% |
| 华安聚利18个月定开债A | 债券型 | 2016-07-01 至 2021-04-01 | 4.8 | 18.40% | 17.31% |
| 华安聚利18个月定开债C | 债券型 | 2016-07-01 至 2021-04-01 | 4.8 | 20.73% | 17.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 石雨欣 | 2023-05-17 至 今 | 3年2个月零19天 | 1.17 | 1.20 |
| 周益鸣 | 2018-06-08 至 2023-05-17 | 4年11个月零9天 | 27.54 | 22.72 |
| 郑可成 | 2014-08-30 至 2019-12-10 | 5年3个月零10天 | 38.21 | 33.55 |
| 张晟刚 | 2013-10-12 至 2014-08-30 | 0年10个月零18天 | 7.23 | 6.03 |
| 苏玉平 | 2013-10-12 至 2017-06-26 | 3年8个月零14天 | 28.84 | 29.52 |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000614 | 1.9901 | 1.9901 | 0.76% | |
| 000150 | 1.3393 | 1.7223 | 0.09% | |
| 000240 | 1.0619 | 1.3759 | 0.09% | |
| 000373 | 1.2341 | 1.2341 | 1.66% | |
| 513030 | 1.823 | 1.823 | 0.76% | |
| 513240 | 0.9664 | 0.9664 | 1.66% | |
| 513900 | 1.0253 | 1.0253 | 1.66% | |
| 515320 | 1.453 | 1.453 | 1.66% | |
| 515390 | 1.3526 | 1.3526 | 1.66% | |
| 016099 | 2.3668 | 2.3668 | 1.45% | |
| 014978 | 7.737 | 7.737 | 0.76% | |
| 014984 | 1.1368 | 1.1368 | 1.66% | |
| 014990 | 3.6467 | 3.6467 | 1.45% | |
| 015133 | 1.2011 | 1.2011 | 1.45% | |
| 015134 | 1.1861 | 1.1861 | 1.45% | |
| 015283 | 1.1536 | 1.1536 | 0.76% | |
| 014165 | 1.1734 | 1.1734 | 1.66% | |
| 015604 | 1.7125 | 1.7125 | 1.45% | |
| 013506 | 2.227 | 2.227 | 1.45% | |
| 013578 | 1.1191 | 1.1191 | 0.09% | |
| 159195 | 0.8738 | 0.8738 | 1.66% | |
| 014207 | 1.2858 | 1.2858 | 1.45% | |
| 014390 | 0.8515 | 0.8515 | 1.45% | |
| 016692 | 1.0787 | 1.0787 | 0.09% | |
| 016980 | 1.2018 | 1.2018 | 0.84% | |
| 011145 | 2.5101 | 2.5101 | 1.45% | |
| 014588 | 1.1738 | 1.1738 | 1.66% | |
| 021469 | 0.8278 | 0.8278 | 1.66% | |
| 020663 | 1.0674 | 1.0674 | 0.09% | |
| 020714 | 1.9054 | 1.9054 | 1.66% | |
| 021540 | 1.0966 | 1.0966 | 0.76% | |
| 021777 | 1.0395 | 1.0395 | 0.09% | |
| 022646 | 1.9037 | 1.9037 | 1.66% | |
| 022690 | 1.4994 | 1.4994 | 1.66% | |
| 022691 | 1.4894 | 1.4894 | 1.66% | |
| 022929 | 1.8526 | 1.8526 | 1.66% | |
| 024214 | 1.161 | 1.161 | 1.45% | |
| 040023 | 2.055 | 2.055 | 0.09% | |
| 040048 | 1.1634 | 1.1634 | 0.76% | |
| 007228 | 1.2179 | 1.2977 | 0.09% | |
| 008290 | 1.1275 | 1.1275 | 1.45% | |
| 008426 | 1.0468 | 1.0948 | 0.09% | |
| 160418 | 1.3258 | 1.4798 | 1.66% | |
| 017560 | 3.0009 | 3.0009 | 1.66% | |
| 017565 | 1.1542 | 1.1542 | 1.45% | |
| 015990 | 1.0675 | 1.0675 | 1.45% | |
| 018806 | 1.4213 | 1.4213 | 1.45% | |
| 019647 | 1.3991 | 1.3991 | 0.09% | |
| 019937 | 1.2046 | 1.2046 | 0.76% | |
| 018641 | 1.0817 | 1.0817 | 0.09% | |
| 006015 | 1.0512 | 1.2975 | 0.09% | |
| 001532 | 4.932 | 4.932 | 1.45% | |
| 001581 | 2.902 | 3.021 | 1.45% | |
| 010523 | 1.0846 | 1.0846 | 1.45% | |
| 025260 | 1.0015 | 1.0015 | 0.09% | |
| 025261 | 0.9994 | 0.9994 | 0.09% | |
| 159508 | 0.7876 | 0.7876 | 1.66% | |
| 159618 | 0.6425 | 0.6425 | 1.66% | |
| 040005 | 4.6488 | 5.2688 | 1.45% | |
| 005630 | 2.2938 | 2.5351 | 1.45% | |
| 005696 | 0.9304 | 1.8923 | 1.45% | |
| 002429 | 1.117 | 1.117 | 0.76% | |
| 000313 | 2.4322 | 2.7922 | 1.66% | |
| 510190 | 4.3262 | 1.6578 | 1.66% | |
| 513920 | 1.5993 | 1.6913 | 1.66% | |
| 017303 | 1.211 | 1.211 | 1.45% | |
| 017347 | 1.2113 | 1.2113 | 0.84% | |
| 016071 | 1.9921 | 1.9921 | 1.45% | |
| 014879 | 0.9049 | 0.9049 | 1.45% | |
| 014976 | 1.722 | 1.722 | 1.45% | |
| 014977 | 2.694 | 2.694 | 1.45% | |
| 014980 | 1.5661 | 1.5661 | 1.66% | |
| 014983 | 1.3145 | 1.3145 | 1.66% | |
| 015016 | 1.9734 | 1.9734 | 0.76% | |
| 015148 | 1.0783 | 1.0783 | 1.66% | |
| 014166 | 1.1708 | 1.1708 | 1.66% | |
| 013681 | 1.2784 | 1.2784 | 1.45% | |
| 013320 | 0.6158 | 0.6158 | 1.66% | |
| 159102 | 0.7505 | 0.7505 | 1.66% | |
| 159267 | 0.8224 | 0.8224 | 1.66% | |
| 014389 | 0.8755 | 0.8755 | 1.45% | |
| 014540 | 0.8848 | 0.8848 | 1.45% | |
| 017275 | 1.2084 | 1.2084 | 0.84% | |
| 014754 | 1.2557 | 1.2557 | 1.45% | |
| 014878 | 0.9252 | 0.9252 | 1.45% | |
| 011252 | 1.7483 | 1.7483 | 1.45% | |
| 012505 | 1.0823 | 1.0823 | 0.84% | |
| 009401 | 1.225 | 1.255 | 1.45% | |
| 011664 | 0.7918 | 0.7918 | 1.45% | |
| 011738 | 1.0725 | 1.0725 | 1.45% | |
| 011798 | 0.9759 | 0.9759 | 1.45% | |
| 021158 | 1.1485 | 1.1745 | 0.09% | |
| 023468 | 1.0136 | 1.0136 | 0.09% | |
| 159688 | 0.8239 | 0.8239 | 0.76% | |
| 159706 | 0.9197 | 0.9197 | 1.66% | |
| 023216 | 1.0295 | 1.0295 | 0.09% | |
| 024153 | 1.2051 | 1.2051 | 1.66% | |
| 040035 | 6.234 | 6.614 | 1.45% | |
| 040047 | 1.1634 | 1.1634 | 0.76% | |
| 501073 | 2.0269 | 2.0269 | 1.45% | |
| 160420 | 1.8341 | 0.6999 | 1.66% | |
| 007643 | 1.1988 | 1.1988 | 0.84% | |
| 017559 | 3.0224 | 3.0224 | 1.66% | |
| 017638 | 1.5073 | 1.5073 | 1.66% | |
| 015804 | 1.0756 | 1.121 | 0.09% | |
| 020431 | 0.7858 | 0.7858 | 1.45% | |
| 020462 | 1.1217 | 1.1217 | 1.66% | |
| 019639 | 1.144 | 1.144 | 0.09% | |
| 019989 | 1.414 | 1.414 | 1.66% | |
| 019990 | 1.4083 | 1.4083 | 1.66% | |
| 018640 | 1.0943 | 1.0943 | 0.09% | |
| 561090 | 1.2109 | 1.2109 | 1.66% | |
| 009656 | 1.1363 | 1.1983 | 0.09% | |
| 002768 | 1.8427 | 2.1487 | 1.45% | |
| 001071 | 3.92 | 3.92 | 1.45% | |
| 010385 | 1.3597 | 1.3597 | 1.45% | |
| 010522 | 1.1073 | 1.1073 | 1.45% | |
| 010555 | 0.5145 | 0.5145 | 1.45% | |
| 010793 | 1.2413 | 1.2413 | 1.45% | |
| 005136 | 3.7408 | 3.7408 | 1.45% | |
| 025733 | 0.8444 | 0.8444 | 1.66% | |
| 025758 | 1.3768 | 1.3768 | 1.45% | |
| 159649 | 110.1888 | 1.1019 | 0.09% | |
| 040002 | 0.9024 | 4.6023 | 1.66% | |
| 040013 | 1.3926 | 2.2563 | 0.09% | |
| 040018 | 2.916 | 2.916 | 0.76% | |
| 005501 | 1.0691 | 1.3095 | 0.09% | |
| 002427 | 0.1719 | 0.1719 | 0.76% | |
| 001104 | 1.176 | 1.285 | 1.66% | |
| 000239 | 1.0716 | 1.4106 | 0.09% | |
| 000376 | 1.1766 | 1.1766 | 1.66% | |
| 512120 | 0.4616 | 1.3848 | 1.66% | |
| 017350 | 1.006 | 1.006 | 0.84% | |
| 014987 | 0.5874 | 0.5874 | 1.45% | |
| 014007 | 1.3494 | 1.3494 | 1.45% | |
| 014008 | 1.3126 | 1.3126 | 1.45% | |
| 013116 | 4.813 | 4.813 | 1.45% | |
| 159011 | 1.0516 | 1.0516 | 1.66% | |
| 016491 | 2.574 | 2.574 | 1.45% | |
| 016523 | 1.8469 | 1.8469 | 1.45% | |
| 016863 | 1.0764 | 1.0764 | 1.45% | |
| 011251 | 1.8056 | 1.8056 | 1.45% | |
| 011390 | 1.1489 | 1.1639 | 1.45% | |
| 012231 | 1.1296 | 1.1296 | 0.09% | |
| 012295 | 1.0628 | 1.1518 | 0.09% | |
| 012838 | 1.2387 | 1.2387 | 1.66% | |
| 012896 | 1.0369 | 1.0369 | 0.84% | |
| 011693 | 0.7445 | 0.7445 | 1.45% | |
| 022208 | 1.193 | 1.254 | 0.09% | |
| 021252 | 1.1752 | 1.1752 | 1.66% | |
| 021445 | 1.0509 | 1.0509 | 0.09% | |
| 021459 | 1.0839 | 1.1039 | 0.84% | |
| 021475 | 2.6129 | 2.6129 | 1.66% | |
| 020866 | 1.4325 | 1.4325 | 1.66% | |
| 020867 | 1.4245 | 1.4245 | 1.66% | |
| 020992 | 1.4372 | 1.5108 | 0.09% | |
| 021172 | 1.5019 | 1.5019 | 1.66% | |
| 021788 | 0.7606 | 0.7606 | 1.66% | |
| 024520 | 1.0162 | 1.0192 | 0.09% | |
| 023467 | 1.1397 | 1.1397 | 1.66% | |
| 023469 | 1.0112 | 1.0112 | 0.09% | |
| 022625 | 1.1028 | 1.1028 | 1.45% | |
| 040020 | 1.765 | 2.265 | 1.45% | |
| 040041 | 1.0865 | 1.5065 | 0.09% | |
| 006936 | 1.0787 | 1.2703 | 0.09% | |
| 006954 | 1.1407 | 1.4422 | 0.09% | |
| 520740 | 1.0009 | 1.0009 | 1.66% | |
| 007370 | 1.0606 | 1.2296 | 0.09% | |
| 007420 | 1.0766 | 1.2596 | 0.09% | |
| 020430 | 0.7932 | 0.7932 | 1.45% | |
| 017825 | 1.5367 | 1.5367 | 1.66% | |
| 019422 | 1.2491 | 1.2491 | 1.45% | |
| 022084 | 1.7291 | 1.7291 | 1.66% | |
| 561060 | 1.1754 | 1.2024 | 1.66% | |
| 005813 | 0.9771 | 0.9771 | 1.66% | |
| 009786 | 1.0529 | 1.1895 | 0.09% | |
| 001800 | 1.6131 | 1.6131 | 1.45% | |
| 010467 | 1.1095 | 1.1805 | 0.09% | |
| 025735 | 0.7518 | 0.7518 | 1.66% | |
| 026841 | 1.0714 | 1.0714 | 1.45% | |
| 027217 | 1.0044 | 1.0044 | 0.09% | |
| 159658 | 1.7343 | 1.7343 | 1.66% | |
| 040008 | 2.4769 | 4.0132 | 1.45% | |
| 005532 | 1.0329 | 1.2904 | 0.09% | |
| 002350 | 2.3944 | 2.3944 | 1.45% | |
| 002426 | 1.167 | 1.167 | 0.76% | |
| 000072 | 1.379 | 2.4232 | 1.45% | |
| 000294 | 2.767 | 3.255 | 1.45% | |
| 513080 | 1.7776 | 1.7776 | 0.76% | |
| 014971 | 1.1896 | 1.1896 | 1.45% | |
| 015149 | 1.061 | 1.061 | 1.66% | |
| 013577 | 1.1302 | 1.1302 | 0.09% | |
| 013622 | 4.02 | 4.02 | 1.66% | |
| 013650 | 1.1838 | 1.1838 | 0.09% | |
| 013662 | 0.8594 | 0.8594 | 1.45% | |
| 014541 | 0.9998 | 0.9998 | 1.45% | |
| 014542 | 0.9746 | 0.9746 | 1.45% | |
| 016490 | 1.0215 | 1.0215 | 0.84% | |
| 016742 | 2.195 | 2.195 | 0.76% | |
| 014774 | 0.7972 | 0.7972 | 1.45% | |
| 011238 | 0.787 | 0.787 | 1.45% | |
| 012446 | 1.0545 | 1.0545 | 0.09% | |
| 012232 | 1.116 | 1.116 | 0.09% | |
| 008133 | 0.7455 | 0.7455 | 1.45% | |
| 022128 | 1.0702 | 1.1197 | 0.09% | |
| 020712 | 1.3562 | 1.3562 | 0.76% | |
| 020730 | 1.0006 | 1.0006 | 1.66% | |
| 021124 | 1.1961 | 1.2011 | 0.09% | |
| 021156 | 1.1357 | 1.1827 | 0.09% | |
| 021173 | 1.496 | 1.496 | 1.66% | |
| 021776 | 1.0436 | 1.0436 | 0.09% | |
| 023466 | 1.1455 | 1.1455 | 1.66% | |
| 022931 | 1.2219 | 1.2219 | 1.66% | |
| 023118 | 1.7548 | 1.7548 | 1.66% | |
| 007746 | 112.576 | 112.576 | 0.00% | |
| 040025 | 11.176 | 11.963 | 1.45% | |
| 040036 | 0.988 | 1.724 | 0.09% | |
| 040045 | 1.1938 | 1.4719 | 0.09% | |
| 040046 | 7.8986 | 7.8986 | 0.76% | |
| 040190 | 1.5721 | 1.5721 | 1.66% | |
| 008776 | 1.128 | 1.128 | 1.66% | |
| 008359 | 1.1719 | 1.1719 | 1.45% | |
| 016179 | 1.495 | 1.495 | 1.45% | |
| 016292 | 1.668 | 1.668 | 1.66% | |
| 016294 | 4.5403 | 4.5403 | 1.45% | |
| 015989 | 1.0905 | 1.0905 | 1.45% | |
| 018807 | 1.3965 | 1.3965 | 1.45% | |
| 020429 | 0.9658 | 0.9658 | 1.45% | |
| 019423 | 1.2558 | 1.2558 | 1.45% | |
| 009714 | 0.6359 | 0.6359 | 1.45% | |
| 006575 | 1.1924 | 1.1924 | 0.84% | |
| 010323 | 1.029 | 1.029 | 0.84% | |
| 001072 | 4.14 | 4.193 | 1.66% | |
| 026866 | 0.9458 | 0.9458 | 1.66% | |
| 027104 | 0.9995 | 0.9995 | 0.84% | |
| 027685 | 0.8057 | 0.8057 | 1.45% | |
| 027133 | 1.0457 | 1.0457 | 1.66% | |
| 027218 | 1.0041 | 1.0041 | 0.09% | |
| 027352 | 0.9781 | 0.9781 | 1.66% | |
| 027465 | 1.0 | 1.0 | 0.84% | |
| 027466 | 0.9999 | 0.9999 | 0.84% | |
| 159632 | 2.1739 | 2.1739 | 0.76% | |
| 040004 | 0.835 | 4.602 | 1.45% | |
| 040009 | 1.1553 | 2.0656 | 0.09% | |
| 040011 | 2.6808 | 4.2108 | 1.45% | |
| 000590 | 1.519 | 1.78 | 1.45% | |
| 005521 | 1.2211 | 1.2872 | 1.45% | |
| 001282 | 1.6228 | 1.6228 | 1.45% | |
| 000216 | 3.0643 | 3.0643 | 0.52% | |
| 003847 | 1.22 | 1.4322 | 0.09% | |
| 513580 | 0.6109 | 0.6109 | 0.76% | |
| 017304 | 1.1876 | 1.1876 | 1.45% | |
| 016041 | 1.5962 | 1.5962 | 1.45% | |
| 014975 | 10.897 | 10.897 | 1.45% | |
| 013487 | 1.0819 | 1.1636 | 0.09% | |
| 013505 | 1.143 | 1.143 | 1.66% | |
| 013618 | 2.47 | 2.47 | 1.45% | |
| 013620 | 3.812 | 3.812 | 1.45% | |
| 159279 | 1.2775 | 1.2775 | 1.66% | |
| 014539 | 0.9055 | 0.9055 | 1.45% | |
| 016468 | 1.2016 | 1.2366 | 0.09% | |
| 016728 | 1.168 | 1.168 | 0.09% | |
| 016771 | 1.0302 | 1.0549 | 0.84% | |
| 016864 | 1.0621 | 1.0621 | 1.45% | |
| 017120 | 1.0784 | 1.0884 | 0.09% | |
| 011128 | 1.5603 | 1.5603 | 1.45% | |
| 012659 | 1.1066 | 1.1366 | 1.45% | |
| 012073 | 1.058 | 1.058 | 1.45% | |
| 012230 | 1.1361 | 1.1361 | 0.09% | |
| 008214 | 1.0145 | 1.1894 | 0.09% | |
| 021253 | 1.17 | 1.17 | 1.66% | |
| 021474 | 2.6263 | 2.6263 | 1.66% | |
| 020713 | 1.3479 | 1.3479 | 0.76% | |
| 020729 | 1.0065 | 1.0065 | 1.66% | |
| 021539 | 1.1024 | 1.1024 | 0.76% | |
| 021789 | 0.758 | 0.758 | 1.66% | |
| 024387 | 1.1243 | 1.1243 | 0.09% | |
| 022465 | 1.2219 | 1.2219 | 1.66% | |
| 022647 | 1.1654 | 1.1654 | 0.76% | |
| 022653 | 3.0637 | 3.0637 | 0.52% | |
| 159949 | 1.5826 | 1.5826 | 1.66% | |
| 022976 | 2.5944 | 2.5944 | 1.66% | |
| 024154 | 1.2002 | 1.2002 | 1.66% | |
| 040026 | 1.0436 | 1.6803 | 0.09% | |
| 040180 | 1.904 | 1.904 | 1.66% | |
| 007167 | 1.044 | 1.244 | 0.09% | |
| 007213 | 1.1179 | 1.2581 | 0.09% | |
| 160419 | 1.1471 | 0.7725 | 1.66% | |
| 588290 | 3.2796 | 3.2796 | 1.66% | |
| 016182 | 1.8184 | 1.8683 | 1.45% | |
| 016183 | 2.347 | 2.347 | 1.45% | |
| 016289 | 2.817 | 2.817 | 1.45% | |
| 017637 | 1.5198 | 1.5198 | 1.66% | |
| 016021 | 1.4636 | 1.4636 | 1.45% | |
| 019421 | 1.236 | 1.236 | 1.45% | |
| 019784 | 1.3201 | 1.3201 | 1.45% | |
| 019806 | 1.0692 | 1.0692 | 0.09% | |
| 019807 | 1.0636 | 1.0636 | 0.09% | |
| 019911 | 1.1416 | 1.1416 | 1.66% | |
| 019912 | 1.1347 | 1.1347 | 1.66% | |
| 020162 | 1.3073 | 1.3073 | 1.45% | |
| 022031 | 0.988 | 0.988 | 0.09% | |
| 022083 | 1.7369 | 1.7369 | 1.66% | |
| 561080 | 1.2019 | 1.2019 | 1.66% | |
| 005814 | 0.965 | 0.965 | 1.66% | |
| 009657 | 1.1271 | 1.1891 | 0.09% | |
| 001694 | 4.665 | 4.74 | 1.45% | |
| 001445 | 2.788 | 2.788 | 1.45% | |
| 006554 | 1.1464 | 1.2905 | 0.09% | |
| 010320 | 0.9956 | 0.9956 | 0.84% | |
| 010386 | 1.3215 | 1.3215 | 1.45% | |
| 010787 | 0.7552 | 0.7552 | 1.45% | |
| 025734 | 0.7535 | 0.7535 | 1.66% | |
| 027868 | 0.9997 | 0.9997 | 1.45% | |
| 006121 | 2.0649 | 2.0649 | 1.45% | |
| 006337 | 1.1992 | 1.2942 | 0.09% | |
| 005695 | 0.9358 | 1.9898 | 1.45% | |
| 005709 | 1.1441 | 1.2883 | 0.09% | |
| 002364 | 1.735 | 1.8138 | 1.45% | |
| 001139 | 1.3231 | 1.3231 | 1.45% | |
| 000149 | 1.3989 | 1.7839 | 0.09% | |
| 000217 | 2.98 | 2.98 | 0.52% | |
| 003805 | 1.4951 | 1.4951 | 1.45% | |
| 003806 | 1.484 | 1.484 | 1.45% | |
| 512140 | 0.9432 | 0.9432 | 1.66% | |
| 512260 | 1.9363 | 1.9363 | 1.66% | |
| 013901 | 1.144 | 1.144 | 0.09% | |
| 014178 | 1.2756 | 1.2756 | 1.45% | |
| 013507 | 4.6631 | 4.6631 | 1.45% | |
| 013621 | 2.6573 | 2.6573 | 1.45% | |
| 013638 | 6.058 | 6.058 | 1.45% | |
| 013655 | 2.4078 | 2.4078 | 1.45% | |
| 013254 | 1.0811 | 1.0811 | 0.84% | |
| 016564 | 4.802 | 4.802 | 1.45% | |
| 016770 | 1.0424 | 1.0673 | 0.84% | |
| 014755 | 1.2297 | 1.2297 | 1.45% | |
| 014809 | 1.0927 | 1.0927 | 1.45% | |
| 002179 | 2.623 | 2.623 | 1.45% | |
| 011239 | 0.762 | 0.762 | 1.45% | |
| 516200 | 1.0572 | 1.0572 | 1.66% | |
| 516900 | 0.5178 | 0.5178 | 1.66% | |
| 008635 | 1.8807 | 1.8807 | 1.45% | |
| 008675 | 1.0549 | 1.2739 | 0.09% | |
| 012074 | 1.0258 | 1.0258 | 1.45% | |
| 012229 | 1.1485 | 1.1485 | 0.09% | |
| 009400 | 1.2631 | 1.2931 | 1.45% | |
| 011739 | 1.0506 | 1.0506 | 1.45% | |
| 011799 | 0.9567 | 0.9567 | 1.45% | |
| 014587 | 1.1937 | 1.1937 | 1.66% | |
| 024334 | 1.032 | 1.0485 | 0.84% | |
| 021470 | 0.8242 | 0.8242 | 1.66% | |
| 021629 | 1.1595 | 1.2106 | 1.66% | |
| 021630 | 1.1504 | 1.2015 | 1.66% | |
| 024437 | 1.4052 | 1.4052 | 1.45% | |
| 024519 | 1.0063 | 1.0193 | 0.09% | |
| 023117 | 1.7647 | 1.7647 | 1.66% | |
| 040021 | 2.694 | 2.694 | 0.76% | |
| 519909 | 4.889 | 5.307 | 1.45% | |
| 004263 | 2.05 | 2.262 | 1.45% | |
| 008371 | 1.0209 | 1.0209 | 1.45% | |
| 160416 | 2.1336 | 2.1736 | 0.76% | |
| 160421 | 1.3589 | 1.3589 | 1.45% | |
| 007460 | 2.4302 | 2.4302 | 1.45% | |
| 588280 | 1.1773 | 1.1773 | 1.66% | |
| 016142 | 1.0983 | 1.0983 | 0.09% | |
| 016181 | 1.1308 | 1.1308 | 1.45% | |
| 016290 | 2.726 | 2.726 | 1.45% | |
| 016291 | 3.815 | 3.815 | 1.66% | |
| 017564 | 1.176 | 1.176 | 1.45% | |
| 017824 | 1.5575 | 1.5575 | 1.66% | |
| 017878 | 1.3872 | 1.3872 | 1.45% | |
| 020207 | 1.0377 | 1.0647 | 0.09% | |
| 021937 | 2.1512 | 2.1512 | 1.66% | |
| 021938 | 2.1342 | 2.1342 | 1.66% | |
| 561000 | 1.3172 | 1.3172 | 1.66% | |
| 561010 | 0.8942 | 0.8942 | 1.66% | |
| 001994 | 1.046 | 1.445 | 0.09% | |
| 001905 | 1.1103 | 1.1403 | 1.45% | |
| 001485 | 1.3081 | 1.372 | 1.45% | |
| 010554 | 0.5291 | 0.5291 | 1.45% | |
| 010620 | 1.1183 | 1.1183 | 0.09% | |
| 025732 | 0.8459 | 0.8459 | 1.66% | |
| 025845 | 0.9146 | 0.9146 | 1.45% | |
| 025846 | 0.9115 | 0.9115 | 1.45% | |
| 026842 | 1.0699 | 1.0699 | 1.45% | |
| 027103 | 1.0003 | 1.0003 | 0.84% | |
| 027869 | 0.9997 | 0.9997 | 1.45% | |
| 040015 | 4.653 | 5.266 | 1.45% | |
| 040016 | 2.8479 | 3.5839 | 1.45% | |
| 006154 | 4.8008 | 4.8008 | 1.45% | |
| 000549 | 3.904 | 3.904 | 1.66% | |
| 005531 | 1.0325 | 1.2892 | 0.09% | |
| 002363 | 1.8457 | 1.9284 | 1.45% | |
| 002391 | 1.179 | 1.179 | 0.76% | |
| 002392 | 0.1737 | 0.1737 | 0.76% | |
| 002393 | 1.128 | 1.128 | 0.76% | |
| 000227 | 1.047 | 1.677 | 0.09% | |
| 512420 | 1.0034 | 1.0034 | 1.66% | |
| 512940 | 0.788 | 0.788 | 1.66% | |
| 017348 | 1.0932 | 1.0932 | 0.84% | |
| 016040 | 1.3035 | 1.3035 | 1.45% | |
| 014972 | 4.544 | 4.544 | 1.45% | |
| 014979 | 1.8871 | 1.8871 | 1.66% | |
| 014985 | 1.8183 | 1.8183 | 1.66% | |
| 015282 | 1.1655 | 1.1655 | 0.76% | |
| 013902 | 1.1358 | 1.1358 | 0.09% | |
| 014177 | 1.3103 | 1.3103 | 1.45% | |
| 013483 | 1.1387 | 1.1387 | 1.45% | |
| 013619 | 4.521 | 4.521 | 1.45% | |
| 159039 | 0.8238 | 0.8238 | 1.66% | |
| 016673 | 1.0421 | 1.1081 | 0.09% | |
| 002144 | 1.552 | 1.552 | 1.45% | |
| 002181 | 2.54 | 2.54 | 1.45% | |
| 011129 | 1.5113 | 1.5113 | 1.45% | |
| 011144 | 2.5919 | 2.5919 | 1.45% | |
| 516210 | 1.4123 | 1.4123 | 1.66% | |
| 517360 | 0.9512 | 0.9512 | 1.66% | |
| 012433 | 1.0706 | 1.0706 | 0.09% | |
| 012189 | 0.8911 | 0.8911 | 1.45% | |
| 012837 | 1.2574 | 1.2574 | 1.66% | |
| 011663 | 0.8152 | 0.8152 | 1.45% | |
| 008215 | 1.0119 | 1.1717 | 0.09% | |
| 022140 | 1.0435 | 1.0997 | 0.09% | |
| 020664 | 1.0623 | 1.0623 | 0.09% | |
| 021126 | 1.2171 | 1.2271 | 0.09% | |
| 021157 | 1.0591 | 1.11 | 0.09% | |
| 021658 | 1.4041 | 1.4041 | 0.76% | |
| 024438 | 1.3986 | 1.3986 | 1.45% | |
| 023217 | 1.0264 | 1.0264 | 0.09% | |
| 040022 | 2.173 | 2.173 | 0.09% | |
| 040040 | 1.0701 | 1.5511 | 0.09% | |
| 006879 | 2.736 | 2.736 | 1.45% | |
| 006953 | 1.1395 | 1.4509 | 0.09% | |
| 007168 | 1.0536 | 1.2446 | 0.09% | |
| 007181 | 1.0443 | 1.2008 | 0.09% | |
| 007229 | 1.3856 | 2.0749 | 0.09% | |
| 008777 | 1.1144 | 1.1144 | 1.66% | |
| 520840 | 0.7873 | 0.7873 | 1.66% | |
| 160422 | 2.5934 | 2.0264 | 1.66% | |
| 160425 | 1.8196 | 1.8896 | 1.45% | |
| 588470 | 0.8368 | 0.8368 | 1.66% | |
| 016293 | 2.617 | 2.617 | 1.45% | |
| 017812 | 1.0169 | 1.0985 | 0.09% | |
| 016022 | 1.4372 | 1.4372 | 1.45% | |
| 020428 | 0.9713 | 0.9713 | 1.45% | |
| 020461 | 1.1285 | 1.1285 | 1.66% | |
| 018223 | 1.1056 | 1.1056 | 0.09% | |
| 019479 | 1.1856 | 1.2106 | 0.09% | |
| 019644 | 1.1375 | 1.1375 | 0.09% | |
| 019783 | 1.3396 | 1.3396 | 1.45% | |
| 019936 | 1.2108 | 1.2108 | 0.76% | |
| 020163 | 1.289 | 1.289 | 1.45% | |
| 020208 | 1.0398 | 1.0668 | 0.09% | |
| 006768 | 1.0774 | 1.0774 | 1.45% | |
| 010619 | 1.1432 | 1.1432 | 0.09% | |
| 010788 | 0.7303 | 0.7303 | 1.45% | |
| 025759 | 1.3721 | 1.3721 | 1.45% | |
| 027134 | 1.0453 | 1.0453 | 1.66% | |
| 159359 | 1.2608 | 1.2608 | 1.66% | |
| 027835 | 1.0438 | 1.0438 | 0.09% | |
| 040001 | 1.595 | 7.394 | 1.45% | |
| 040010 | 1.1492 | 1.9805 | 0.09% | |
| 040019 | 1.192 | 1.789 | 0.09% | |
| 006122 | 3.1248 | 3.1248 | 1.45% | |
| 006338 | 1.0324 | 1.0374 | 0.09% | |
| 005377 | 1.0695 | 1.312 | 0.09% | |
| 001312 | 1.306 | 1.306 | 1.45% | |
| 000312 | 2.5976 | 2.9576 | 1.66% | |
| 510180 | 3.9561 | 4.662 | 1.66% | |
| 513880 | 1.9737 | 1.9737 | 0.76% | |
| 017349 | 1.0405 | 1.0405 | 0.84% | |
| 016042 | 1.3567 | 1.3567 | 1.45% | |
| 016063 | 1.077 | 1.077 | 1.45% | |
| 014970 | 3.0125 | 3.0125 | 1.45% | |
| 014982 | 2.1064 | 2.1064 | 0.76% | |
| 014988 | 0.5734 | 0.5734 | 1.45% | |
| 014168 | 1.2254 | 1.2254 | 0.84% | |
| 014169 | 1.2086 | 1.2086 | 0.84% | |
| 015470 | 1.0844 | 1.1124 | 0.09% | |
| 015605 | 1.6744 | 1.6744 | 1.45% | |
| 013504 | 2.0021 | 2.0021 | 1.45% | |
| 013661 | 0.8839 | 0.8839 | 1.45% | |
| 013680 | 1.2995 | 1.2995 | 1.45% | |
| 013686 | 4.902 | 4.902 | 1.45% | |
| 013820 | 1.0924 | 1.1476 | 0.09% | |
| 013319 | 0.6217 | 0.6217 | 1.66% | |
| 159115 | 101.9702 | 1.0197 | 0.09% | |
| 159285 | 0.8182 | 0.8182 | 1.66% | |
| 014208 | 1.2565 | 1.2565 | 1.45% | |
| 014391 | 1.0832 | 1.0832 | 0.09% | |
| 016691 | 1.0868 | 1.0868 | 0.09% | |
| 016768 | 1.091 | 1.111 | 0.84% | |
| 016769 | 1.0786 | 1.0986 | 0.84% | |
| 017276 | 1.092 | 1.092 | 0.84% | |
| 014773 | 0.8186 | 0.8186 | 1.45% | |
| 014785 | 1.1183 | 1.1183 | 0.09% | |
| 014810 | 1.078 | 1.078 | 1.45% | |
| 516270 | 0.5708 | 0.5708 | 1.66% | |
| 516660 | 0.9822 | 0.9822 | 1.66% | |
| 518880 | 8.4241 | 3.1811 | 0.52% | |
| 519002 | 5.044 | 5.407 | 1.45% | |
| 012660 | 1.6061 | 1.6061 | 1.45% | |
| 008676 | 1.0495 | 1.2565 | 0.09% | |
| 012188 | 0.9118 | 0.9118 | 1.45% | |
| 012234 | 0.6542 | 0.6542 | 1.45% | |
| 012235 | 0.6351 | 0.6351 | 1.45% | |
| 012242 | 1.1156 | 1.1406 | 0.09% | |
| 011692 | 0.7671 | 0.7671 | 1.45% | |
| 020715 | 1.8941 | 1.8941 | 1.66% | |
| 020981 | 1.2458 | 1.2458 | 1.66% | |
| 020982 | 1.2386 | 1.2386 | 1.66% | |
| 021659 | 1.3984 | 1.3984 | 0.76% | |
| 022466 | 1.2177 | 1.2177 | 1.66% | |
| 022596 | 1.3044 | 1.3044 | 1.45% | |
| 022654 | 2.5931 | 2.5931 | 1.66% | |
| 024215 | 1.1558 | 1.1558 | 1.45% | |
| 040037 | 0.969 | 1.7 | 0.09% | |
| 007020 | 1.1745 | 1.1895 | 0.09% | |
| 007180 | 1.0458 | 1.2089 | 0.09% | |
| 008904 | 1.0465 | 1.1524 | 0.09% | |
| 520940 | 1.0291 | 1.0291 | 1.66% | |
| 008427 | 1.063 | 1.111 | 0.09% | |
| 160424 | 2.5468 | 2.8268 | 1.66% | |
| 588260 | 2.4543 | 2.4543 | 1.66% | |
| 016143 | 1.0835 | 1.0835 | 0.09% | |
| 017879 | 1.3592 | 1.3592 | 1.45% | |
| 022032 | 0.9831 | 0.9831 | 0.09% | |
| 002534 | 1.253 | 1.998 | 0.09% | |
| 001028 | 1.711 | 1.711 | 1.66% | |
| 010792 | 1.2827 | 1.2827 | 1.45% | |
| 026859 | 0.9468 | 0.9468 | 1.66% | |
| 026901 | 0.9807 | 0.9807 | 1.45% | |
| 026902 | 0.9798 | 0.9798 | 1.45% | |
| 027684 | 0.8061 | 0.8061 | 1.45% | |
| 159321 | 1.4501 | 1.4501 | 1.66% | |
| 040007 | 1.9988 | 3.3137 | 1.45% | |
| 040012 | 1.4059 | 2.3573 | 0.09% |
| 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 | 14,874.30 | 138.62 |
| 3 | 现金 | 234.65 | 02.19 |
| 4 | 其他资产 | 00.13 | 00.00 |
| 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 | 102483207 | 24乌城轨MTN001 | 10.00(万张) | 1,034.84(万元) | 9.64(%) |
| 2 | 102484046 | 24宜春创业MTN001 | 10.00(万张) | 1,033.18(万元) | 9.63(%) |
| 3 | 102281513 | 22赣州建投MTN003 | 10.00(万张) | 1,029.10(万元) | 9.59(%) |
| 4 | 102483129 | 24滨湖建设MTN003 | 10.00(万张) | 1,026.79(万元) | 9.57(%) |
| 5 | 102584288 | 25宜春发展MTN003 | 10.00(万张) | 1,025.92(万元) | 9.56(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.2% |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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) |
| 1 | 2026-07-10 | 2026-07-13 | 0.012 |
| 2 | 2026-01-20 | 2026-01-21 | 0.006 |
| 3 | 2025-07-15 | 2025-07-16 | 0.009 |
| 4 | 2025-04-14 | 2025-04-15 | 0.009 |
| 5 | 2025-01-14 | 2025-01-15 | 0.011 |
| 6 | 2024-10-17 | 2024-10-18 | 0.011 |
| 7 | 2024-07-16 | 2024-07-17 | 0.012 |
| 8 | 2024-04-17 | 2024-04-18 | 0.012 |
| 9 | 2023-10-23 | 2023-10-24 | 0.01 |
| 10 | 2023-04-17 | 2023-04-18 | 0.006 |
| 11 | 2022-10-20 | 2022-10-21 | 0.01 |
| 12 | 2022-07-13 | 2022-07-14 | 0.007 |
| 13 | 2022-04-15 | 2022-04-18 | 0.006 |
| 14 | 2021-10-21 | 2021-10-22 | 0.01 |
| 15 | 2021-07-14 | 2021-07-15 | 0.01 |
| 16 | 2021-04-15 | 2021-04-16 | 0.006 |
| 17 | 2021-01-15 | 2021-01-18 | 0.006 |
| 18 | 2020-10-27 | 2020-10-28 | 0.01 |
| 19 | 2020-07-20 | 2020-07-21 | 0.022 |
| 20 | 2020-04-14 | 2020-04-15 | 0.04 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.99% | 2.61% | 3.2% | 2.61% | 5.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.38% | 0.0% | -0.38% | 1.73% | 2.61% | 9.91% | 13.77% | 86.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.01 | 0.02 |
| 夏普比率 | 116.13 | 124.96 | 84.93 |
| 特雷诺指数 | 0.14 | 0.45 | 0.18 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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。