公募基金 > 基金超市 > 鹏华弘安混合C
| 基金代码002019 | 基金经理王康佳,叶朝明 | 最新份额85,249.54万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模4.17亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-11-24 | 托管行平安银行股份有限公司 |
| 首募规模7.26亿 | 托管费0.1% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争基金资产的保值增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等）、货币市场工具、权证、资产支持证券、股指期货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）。
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，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的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、基金收益分配后任一类基金份额净值不能低于面值，即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金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。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券基金，低于股票型基金，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-23 | 1.4245 | 1.517 | 0.02% |
| 2024-4-22 | 1.4242 | 1.5167 | 0.04% |
| 2024-4-19 | 1.4237 | 1.5162 | 0.03% |
| 2024-4-18 | 1.4233 | 1.5158 | 0.02% |
| 2024-4-17 | 1.423 | 1.5155 | 0.02% |
| 2024-4-16 | 1.4227 | 1.5152 | 0.01% |
| 2024-4-15 | 1.4226 | 1.5151 | 0.03% |
| 2024-4-12 | 1.4222 | 1.5147 | 0.04% |
| 2024-4-11 | 1.4216 | 1.5141 | 0.04% |
| 2024-4-10 | 1.4211 | 1.5136 | 0.01% |
| 2024-4-9 | 1.4209 | 1.5134 | 0.04% |
| 2024-4-8 | 1.4204 | 1.5129 | 0.04% |
| 2024-4-3 | 1.4199 | 1.5124 | 0.02% |
| 2024-4-2 | 1.4196 | 1.5121 | 0.02% |
| 2024-4-1 | 1.4193 | 1.5118 | 0.01% |
| 2024-3-29 | 1.4192 | 1.5117 | 0.02% |
| 2024-3-28 | 1.4189 | 1.5114 | 0.01% |
| 2024-3-27 | 1.4188 | 1.5113 | 0.01% |
| 2024-3-26 | 1.4186 | 1.5111 | 0.00% |
| 2024-3-25 | 1.4186 | 1.5111 | -0.01% |
叶朝明先生：中国国籍，工商管理硕士，多年金融证券从业经验。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任现金投资部总经理、基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，叶朝明先生具备基金从业资格。
任职期间收益
鹏华弘安混合C 2022-12-17至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 9.3 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 1.4 | 5.15% | -18.75% |
| 鹏华盈余宝货币A | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A | 货币型 | 2023-05-13 至 今 | 1.0 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 4.7 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 2.2 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 2.2 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 3.7 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 1.1 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 2.2 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 0.3 | 0.00% | 0.33% |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 8.3 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 2.0 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 0.7 | 0.97% | 0.85% |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 2.2 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 8.3 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 10.2 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B | 货币型 | 2023-05-13 至 今 | 1.0 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 2.2 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 2.2 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 2.8 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 2.3 | 7.52% | 3.58% |
| 鹏华稳瑞中短债 | 债券型 | 2021-12-10 至 今 | 2.4 | 5.99% | 3.76% |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 2.2 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 8.8 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 1.4 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 6.9 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 4.6 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 2.3 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 4.6 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 2.3 | 7.96% | 3.58% |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 2.8 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 1.1 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 1.1 | 4.87% | 1.89% |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 王康佳 | 2022-12-17 至 今 | 1年4个月零7天 | 5.15 | -18.75 |
| 叶朝明 | 2022-12-17 至 今 | 1年4个月零7天 | 5.15 | -18.75 |
| 李君 | 2015-11-13 至 2022-12-17 | 7年1个月零4天 | 46.55 | 56.72 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015653 | 1.0272 | 1.0474 | 0.01% | |
| 015673 | 0.788 | 0.788 | -0.23% | |
| 013535 | 0.592 | 0.592 | -0.29% | |
| 013537 | 1.0905 | 1.0905 | 0.01% | |
| 159717 | 0.7946 | 0.7946 | -0.23% | |
| 159751 | 0.5663 | 0.5663 | -0.23% | |
| 014313 | 0.8791 | 0.8791 | -0.29% | |
| 014314 | 0.866 | 0.866 | -0.29% | |
| 184801 | 99.551 | 1.423 | -0.29% | |
| 016890 | 0.9982 | 0.9982 | 0.01% | |
| 016892 | 0.8964 | 0.8964 | -0.23% | |
| 016951 | 1.0412 | 1.0412 | 0.01% | |
| 017219 | 0.7966 | 0.7966 | -0.29% | |
| 018083 | 1.0232 | 1.0232 | 0.01% | |
| 019287 | 1.0275 | 1.0275 | 0.01% | |
| 019820 | 0.9967 | 0.9967 | -0.29% | |
| 019821 | 0.9943 | 0.9943 | -0.29% | |
| 019861 | 0.778 | 0.778 | -0.23% | |
| 015685 | 0.7016 | 0.7016 | -0.23% | |
| 015802 | 1.0189 | 1.0189 | 0.01% | |
| 513170 | 0.9797 | 0.9797 | 0.85% | |
| 006283 | 0.132 | 0.137 | 0.85% | |
| 004438 | 1.191 | 1.414 | 0.01% | |
| 004498 | 1.0217 | 1.2684 | 0.01% | |
| 001123 | 1.4999 | 1.5807 | -0.29% | |
| 001222 | 1.618 | 1.618 | -0.29% | |
| 001381 | 1.5451 | 1.5451 | -0.29% | |
| 000297 | 1.3156 | 1.3726 | 0.01% | |
| 000409 | 3.054 | 3.054 | -0.23% | |
| 003741 | 1.0671 | 1.6003 | 0.01% | |
| 003780 | 1.1108 | 1.3038 | -0.29% | |
| 008321 | 0.0715 | 0.0715 | 0.85% | |
| 501025 | 1.0868 | 1.1368 | -0.23% | |
| 160616 | 1.4852 | 1.4852 | -0.23% | |
| 160630 | 0.781 | 1.142 | -0.23% | |
| 160637 | 0.813 | 0.587 | -0.23% | |
| 007500 | 1.1212 | 1.1501 | 0.01% | |
| 007515 | 1.1449 | 1.1449 | 0.01% | |
| 007681 | 1.023 | 1.1479 | 0.01% | |
| 005870 | 1.2405 | 1.2405 | -0.23% | |
| 007956 | 1.1246 | 1.1246 | 0.01% | |
| 007000 | 1.0625 | 1.168 | 0.01% | |
| 008951 | 1.0183 | 1.1298 | 0.01% | |
| 004986 | 1.0848 | 1.5621 | -0.29% | |
| 009234 | 0.7771 | 0.7771 | -0.29% | |
| 003142 | 2.2297 | 2.2897 | -0.29% | |
| 003166 | 1.8161 | 1.8161 | -0.29% | |
| 010488 | 0.5484 | 0.5484 | -0.29% | |
| 002188 | 1.0794 | 1.3427 | 0.01% | |
| 011053 | 1.0591 | 1.0591 | -0.29% | |
| 009743 | 1.0329 | 1.0503 | 0.01% | |
| 009822 | 1.0818 | 1.0818 | -0.29% | |
| 009862 | 0.5236 | 0.5236 | -0.29% | |
| 001876 | 0.0811 | 0.1261 | 0.85% | |
| 006526 | 1.0502 | 1.0502 | -0.29% | |
| 006792 | 0.1498 | 0.1504 | 0.85% | |
| 012648 | 1.1199 | 1.1199 | 0.01% | |
| 012649 | 1.1136 | 1.1136 | 0.01% | |
| 012042 | 1.0037 | 1.0037 | -0.23% | |
| 012135 | 0.9903 | 1.0345 | -0.29% | |
| 011574 | 0.9888 | 0.9888 | -0.29% | |
| 008134 | 1.1773 | 1.2938 | -0.23% | |
| 014756 | 0.6682 | 0.6682 | -0.29% | |
| 015024 | 0.9867 | 0.9867 | -0.29% | |
| 015260 | 1.0298 | 1.0502 | 0.01% | |
| 013534 | 0.6032 | 0.6032 | -0.29% | |
| 159697 | 1.0678 | 1.0678 | -0.23% | |
| 159698 | 0.8529 | 0.8529 | -0.23% | |
| 159880 | 1.0902 | 1.0902 | -0.23% | |
| 014315 | 1.0793 | 1.0793 | 0.01% | |
| 206002 | 2.215 | 2.589 | -0.29% | |
| 206003 | 1.2499 | 1.7589 | 0.01% | |
| 206006 | 0.5135 | 0.5189 | 0.85% | |
| 206009 | 2.455 | 2.832 | -0.29% | |
| 016786 | 0.923 | 0.923 | -0.23% | |
| 016818 | 0.9398 | 0.9398 | -0.29% | |
| 016891 | 0.899 | 0.899 | -0.23% | |
| 017083 | 0.9257 | 0.9257 | -0.29% | |
| 016111 | 1.0304 | 1.0379 | 0.01% | |
| 020317 | 1.0189 | 1.0189 | 0.01% | |
| 020318 | 1.0151 | 1.0161 | 0.01% | |
| 017893 | 0.8486 | 0.8486 | -0.23% | |
| 019601 | 1.003 | 1.003 | -0.29% | |
| 019862 | 0.7774 | 0.7774 | -0.23% | |
| 017667 | 0.8749 | 0.8749 | -0.29% | |
| 017668 | 0.8692 | 0.8692 | -0.29% | |
| 017740 | 0.9733 | 0.9733 | -0.29% | |
| 006434 | 1.1859 | 1.2029 | 0.01% | |
| 002504 | 1.0697 | 1.5844 | 0.01% | |
| 007858 | 107.1487 | 1.0765 | 0.00% | |
| 007870 | 1.1413 | 1.1753 | 0.01% | |
| 001331 | 1.6017 | 1.633 | -0.29% | |
| 001332 | 1.4233 | 1.4693 | -0.29% | |
| 000290 | 0.576 | 0.9105 | 0.85% | |
| 000295 | 1.0851 | 1.5305 | 0.01% | |
| 588460 | 0.8097 | 0.8097 | -0.23% | |
| 003983 | 1.0923 | 1.2874 | 0.01% | |
| 159982 | 1.2926 | 1.2926 | -0.23% | |
| 159993 | 0.8812 | 0.8812 | -0.23% | |
| 160607 | 0.675 | 5.074 | -0.29% | |
| 160610 | 0.779 | 2.578 | -0.29% | |
| 160624 | 2.645 | 2.459 | -0.29% | |
| 160627 | 2.43 | 2.089 | -0.29% | |
| 160628 | 0.531 | 1.443 | -0.23% | |
| 160629 | 0.875 | 1.178 | -0.23% | |
| 160631 | 1.0316 | 1.159 | -0.23% | |
| 160636 | 0.6564 | 0.8237 | -0.23% | |
| 005812 | 1.2323 | 1.2323 | -0.29% | |
| 007932 | 1.1477 | 1.1977 | -0.23% | |
| 009021 | 1.1398 | 1.1398 | 0.01% | |
| 009023 | 0.8514 | 0.8514 | -0.29% | |
| 003209 | 1.1003 | 1.2403 | 0.01% | |
| 010490 | 0.5784 | 0.5784 | -0.29% | |
| 010920 | 0.9976 | 0.9976 | -0.29% | |
| 001454 | 1.2626 | 1.3646 | -0.29% | |
| 008681 | 1.0047 | 1.0047 | -0.29% | |
| 008716 | 0.824 | 0.824 | -0.29% | |
| 012055 | 0.9873 | 0.9873 | -0.29% | |
| 012111 | 0.95 | 0.95 | -0.29% | |
| 012754 | 0.5898 | 0.5898 | -0.23% | |
| 008040 | 1.0859 | 1.1649 | 0.01% | |
| 008119 | 1.2532 | 1.2532 | -0.29% | |
| 014764 | 0.9669 | 0.9669 | -0.29% | |
| 015259 | 0.9901 | 0.9901 | -0.29% | |
| 011331 | 0.5963 | 0.5963 | -0.29% | |
| 011461 | 0.4877 | 0.4877 | -0.29% | |
| 015677 | 1.1253 | 1.1253 | -0.23% | |
| 013536 | 1.0958 | 1.0958 | 0.01% | |
| 159657 | 0.6742 | 0.6742 | -0.23% | |
| 016531 | 0.7665 | 0.7665 | -0.29% | |
| 016690 | 0.9009 | 0.9009 | -0.23% | |
| 206008 | 1.029 | 1.534 | 0.01% | |
| 020368 | 1.0 | 1.0 | 0.01% | |
| 019204 | 1.0182 | 1.0232 | 0.01% | |
| 019205 | 0.8449 | 0.8449 | -0.29% | |
| 020112 | 1.0191 | 1.0198 | 0.01% | |
| 016331 | 0.9695 | 0.9695 | 0.01% | |
| 004499 | 1.0413 | 1.2859 | 0.01% | |
| 004504 | 1.1951 | 1.3166 | 0.01% | |
| 007858 | 107.1487 | 1.0765 | 0.01% | |
| 001223 | 1.142 | 1.142 | -0.23% | |
| 001230 | 0.9918 | 0.9918 | -0.23% | |
| 000054 | 1.2634 | 1.6337 | 0.01% | |
| 000143 | 1.6099 | 1.8019 | 0.01% | |
| 000431 | 2.134 | 2.216 | -0.29% | |
| 003495 | 1.5485 | 1.6485 | -0.29% | |
| 003527 | 1.0693 | 1.2276 | 0.01% | |
| 008320 | 0.5078 | 0.5078 | 0.85% | |
| 159972 | 110.9928 | 1.1981 | 0.01% | |
| 160613 | 1.1831 | 3.2465 | -0.29% | |
| 160622 | 1.0492 | 1.5021 | 0.01% | |
| 160638 | 1.8289 | 0.82 | -0.23% | |
| 007584 | 1.0698 | 1.1762 | 0.01% | |
| 009702 | 1.0654 | 1.124 | 0.01% | |
| 003143 | 1.0564 | 1.0764 | -0.29% | |
| 005268 | 1.6031 | 1.6031 | -0.23% | |
| 010894 | 0.5961 | 0.5961 | -0.29% | |
| 009921 | 1.1271 | 1.1271 | 0.01% | |
| 001775 | 1.2212 | 1.2212 | -0.29% | |
| 001453 | 1.2789 | 1.3842 | -0.29% | |
| 012640 | 1.0017 | 1.0017 | -0.29% | |
| 012041 | 0.708 | 0.708 | -0.23% | |
| 012058 | 0.8243 | 0.8243 | -0.29% | |
| 009570 | 0.7132 | 0.7132 | -0.29% | |
| 011553 | 1.0422 | 1.0422 | -0.29% | |
| 011571 | 0.854 | 0.854 | -0.29% | |
| 015027 | 0.6995 | 0.6995 | -0.29% | |
| 015258 | 0.9971 | 0.9971 | -0.29% | |
| 011472 | 0.5644 | 0.5644 | -0.29% | |
| 015531 | 1.066 | 1.066 | 0.01% | |
| 015532 | 1.0675 | 1.0675 | 0.01% | |
| 013538 | 1.035 | 1.0552 | 0.01% | |
| 013149 | 0.9621 | 0.9621 | 0.01% | |
| 013335 | 0.8183 | 0.8183 | -0.29% | |
| 013354 | 0.9738 | 0.9738 | -0.29% | |
| 159778 | 0.6738 | 0.6738 | -0.23% | |
| 014446 | 1.0713 | 1.0713 | 0.01% | |
| 016530 | 0.771 | 0.771 | -0.29% | |
| 016562 | 0.819 | 0.819 | -0.29% | |
| 206007 | 2.809 | 2.809 | -0.29% | |
| 017218 | 0.8018 | 0.8018 | -0.29% | |
| 018080 | 1.0295 | 1.0295 | 0.01% | |
| 020626 | 1.0 | 1.0 | 0.01% | |
| 017511 | 0.7226 | 0.7226 | -0.29% | |
| 017741 | 0.9671 | 0.9671 | -0.29% | |
| 015693 | 0.9659 | 0.9659 | -0.23% | |
| 512690 | 0.6736 | 2.0472 | -0.23% | |
| 512730 | 1.2361 | 1.2361 | -0.23% | |
| 002868 | 1.0881 | 1.2649 | 0.01% | |
| 006285 | 0.0723 | 0.0731 | 0.85% | |
| 000778 | 2.837 | 2.837 | -0.23% | |
| 001172 | 1.5867 | 1.5867 | -0.29% | |
| 001325 | 1.0209 | 1.2339 | -0.29% | |
| 001327 | 1.2682 | 1.3232 | -0.29% | |
| 001337 | 1.7364 | 1.7364 | -0.29% | |
| 000289 | 1.1003 | 1.5366 | 0.01% | |
| 000338 | 1.1793 | 1.5483 | 0.01% | |
| 560690 | 0.9985 | 0.9985 | -0.23% | |
| 588220 | 0.7624 | 0.7624 | -0.23% | |
| 160617 | 1.1111 | 1.7136 | 0.01% | |
| 160620 | 1.8947 | 1.342 | -0.23% | |
| 160626 | 0.694 | 1.7966 | -0.23% | |
| 160634 | 0.9409 | 0.7083 | -0.23% | |
| 160635 | 0.8574 | 0.7789 | -0.23% | |
| 160643 | 0.959 | 0.959 | -0.23% | |
| 007682 | 1.0429 | 1.1433 | 0.01% | |
| 009022 | 1.1261 | 1.1261 | 0.01% | |
| 009086 | 0.7635 | 0.7635 | -0.29% | |
| 009097 | 1.1502 | 1.1502 | -0.29% | |
| 002714 | 1.179 | 1.303 | -0.29% | |
| 010365 | 1.2635 | 1.2635 | -0.23% | |
| 003280 | 1.111 | 1.3105 | 0.01% | |
| 010479 | 1.0299 | 1.1268 | 0.01% | |
| 002019 | 1.4242 | 1.5167 | -0.29% | |
| 010919 | 1.0066 | 1.0066 | -0.29% | |
| 011071 | 0.9773 | 0.9773 | -0.29% | |
| 009823 | 1.066 | 1.066 | -0.29% | |
| 009920 | 1.1394 | 1.1394 | 0.01% | |
| 012641 | 0.9806 | 0.9806 | -0.29% | |
| 011956 | 0.698 | 0.698 | -0.29% | |
| 012093 | 0.7728 | 0.7728 | -0.29% | |
| 012112 | 0.9411 | 0.9411 | -0.29% | |
| 012809 | 0.6294 | 0.6294 | -0.23% | |
| 012970 | 0.5181 | 0.5181 | -0.23% | |
| 011542 | 0.7332 | 0.7332 | -0.29% | |
| 011573 | 0.9656 | 0.9966 | -0.29% | |
| 011577 | 0.9864 | 0.9864 | -0.29% | |
| 008132 | 1.2731 | 1.2731 | -0.29% | |
| 014757 | 0.6563 | 0.6563 | -0.29% | |
| 014943 | 0.684 | 0.684 | -0.23% | |
| 015028 | 0.9858 | 0.9858 | -0.29% | |
| 015567 | 0.7234 | 0.7234 | -0.23% | |
| 015568 | 0.7139 | 0.7139 | -0.23% | |
| 013334 | 0.8327 | 0.8327 | -0.29% | |
| 159647 | 1.0505 | 1.0505 | -0.23% | |
| 159673 | 0.9197 | 0.9197 | -0.23% | |
| 159813 | 0.51 | 0.765 | -0.23% | |
| 014345 | 0.9358 | 0.9358 | -0.23% | |
| 016609 | 1.04 | 1.0502 | 0.01% | |
| 206004 | 1.3288 | 1.7249 | 0.01% | |
| 206013 | 0.922 | 1.285 | -0.29% | |
| 016785 | 0.9279 | 0.9279 | -0.23% | |
| 016953 | 0.8316 | 0.8316 | -0.23% | |
| 016068 | 0.5492 | 0.5492 | -0.29% | |
| 017900 | 0.8371 | 0.8371 | -0.23% | |
| 018000 | 0.8526 | 0.8526 | -0.29% | |
| 018001 | 0.8479 | 0.8479 | -0.29% | |
| 019302 | 1.014 | 1.014 | 0.01% | |
| 019600 | 1.0043 | 1.0043 | -0.29% | |
| 021154 | 1.0037 | 1.0037 | 0.01% | |
| 006456 | 1.1588 | 1.1758 | 0.01% | |
| 002259 | 1.734 | 1.734 | -0.29% | |
| 001122 | 1.5095 | 1.6173 | -0.29% | |
| 001191 | 1.5781 | 1.5781 | -0.29% | |
| 001328 | 1.1339 | 1.1339 | -0.29% | |
| 000296 | 1.094 | 1.4846 | 0.01% | |
| 000329 | 1.126 | 1.231 | 0.01% | |
| 003496 | 1.597 | 1.652 | -0.29% | |
| 004292 | 1.2677 | 1.2677 | -0.23% | |
| 501076 | 1.3736 | 1.3736 | -0.29% | |
| 160605 | 1.917 | 4.287 | -0.29% | |
| 160615 | 1.1555 | 2.0505 | -0.23% | |
| 160625 | 0.6435 | 1.7871 | -0.23% | |
| 160639 | 0.9198 | 0.3998 | -0.23% | |
| 160642 | 1.4125 | 1.4125 | -0.29% | |
| 007544 | 1.0265 | 1.1521 | 0.01% | |
| 006938 | 1.5549 | 1.5549 | -0.23% | |
| 006976 | 1.6575 | 1.6575 | -0.29% | |
| 008811 | 1.2234 | 1.2234 | -0.29% | |
| 009096 | 1.1741 | 1.1741 | -0.29% | |
| 009188 | 0.9496 | 0.9496 | -0.29% | |
| 009331 | 0.8047 | 0.8047 | -0.29% | |
| 003343 | 1.0946 | 1.3046 | -0.29% | |
| 003411 | 1.4494 | 1.4494 | -0.29% | |
| 010725 | 1.0356 | 1.0356 | -0.29% | |
| 010964 | 0.9965 | 0.9965 | 0.01% | |
| 009861 | 0.5335 | 0.5335 | -0.29% | |
| 011957 | 0.6828 | 0.6828 | -0.29% | |
| 012044 | 0.824 | 0.824 | -0.23% | |
| 012094 | 0.7554 | 0.7554 | -0.29% | |
| 009483 | 1.1074 | 1.15 | 0.01% | |
| 011569 | 0.6246 | 0.6246 | -0.29% | |
| 011570 | 0.8744 | 0.8744 | -0.29% | |
| 014763 | 0.9741 | 0.9741 | -0.29% | |
| 015025 | 0.9819 | 0.9819 | -0.29% | |
| 011334 | 0.7306 | 0.7306 | -0.29% | |
| 015675 | 1.169 | 1.169 | -0.23% | |
| 159816 | 110.2966 | 1.1164 | 0.01% | |
| 159872 | 0.7366 | 0.7366 | -0.23% | |
| 014316 | 1.0749 | 1.0749 | 0.01% | |
| 014344 | 0.9443 | 0.9443 | -0.23% | |
| 206012 | 2.483 | 2.483 | -0.23% | |
| 206018 | 1.113 | 1.688 | 0.01% | |
| 016889 | 1.0361 | 1.0361 | 0.01% | |
| 017084 | 0.9205 | 0.9205 | -0.29% | |
| 020258 | 1.1053 | 1.1053 | -0.23% | |
| 018087 | 0.9951 | 0.9951 | 0.01% | |
| 019789 | 0.889 | 0.889 | -0.29% | |
| 015678 | 1.102 | 1.102 | -0.23% | |
| 015803 | 1.0149 | 1.0149 | 0.01% | |
| 502023 | 1.4732 | 1.0372 | -0.23% | |
| 006230 | 1.4851 | 1.4851 | -0.29% | |
| 000780 | 1.706 | 1.706 | -0.23% | |
| 005632 | 1.0187 | 2.1359 | -0.29% | |
| 001330 | 1.4941 | 1.5341 | -0.29% | |
| 001336 | 1.7677 | 1.7677 | -0.29% | |
| 001380 | 2.04 | 2.04 | -0.29% | |
| 000053 | 1.0588 | 1.8122 | 0.01% | |
| 003662 | 1.3186 | 1.371 | 0.01% | |
| 003835 | 1.0433 | 1.4083 | -0.29% | |
| 004100 | 1.3359 | 1.3684 | -0.29% | |
| 160603 | 1.961 | 4.604 | -0.29% | |
| 160611 | 0.936 | 1.285 | -0.29% | |
| 160618 | 1.5394 | 1.9044 | 0.01% | |
| 160644 | 1.0641 | 1.0681 | 0.85% | |
| 160646 | 0.6339 | 0.6339 | -0.23% | |
| 007321 | 1.0841 | 1.1889 | 0.01% | |
| 005831 | 1.0392 | 1.273 | 0.01% | |
| 009635 | 1.0487 | 1.0487 | -0.29% | |
| 009703 | 1.1082 | 1.6892 | 0.01% | |
| 007987 | 1.025 | 1.1381 | 0.01% | |
| 009230 | 1.1705 | 1.1705 | -0.29% | |
| 009232 | 0.9399 | 0.9839 | -0.29% | |
| 009984 | 0.7429 | 0.7429 | -0.29% | |
| 010264 | 0.7216 | 0.7216 | -0.29% | |
| 003344 | 1.0922 | 1.3022 | -0.29% | |
| 000854 | 2.142 | 2.142 | -0.23% | |
| 001067 | 1.515 | 1.515 | -0.29% | |
| 010863 | 1.0284 | 1.0433 | -0.29% | |
| 011072 | 0.9648 | 0.9648 | -0.29% | |
| 009742 | 1.0241 | 1.0571 | 0.01% | |
| 009484 | 1.0944 | 1.1369 | 0.01% | |
| 011576 | 0.9968 | 0.9968 | -0.29% | |
| 008001 | 1.008 | 1.193 | -0.23% | |
| 014942 | 0.6884 | 0.6884 | -0.23% | |
| 011330 | 0.7464 | 0.7464 | -0.29% | |
| 011333 | 0.7495 | 0.7495 | -0.29% | |
| 515630 | 0.9404 | 0.9404 | -0.23% | |
| 015530 | 1.0711 | 1.0711 | 0.01% | |
| 013353 | 0.989 | 0.989 | -0.29% | |
| 159805 | 0.9415 | 0.9415 | -0.23% | |
| 159863 | 0.5211 | 0.7817 | -0.23% | |
| 159867 | 0.6201 | 0.6201 | -0.23% | |
| 159870 | 0.6021 | 0.6021 | -0.23% | |
| 159885 | 0.5573 | 0.836 | -0.23% | |
| 206001 | 1.2047 | 5.9265 | -0.29% | |
| 206015 | 1.0556 | 1.5301 | 0.01% | |
| 016819 | 0.9307 | 0.9307 | -0.29% | |
| 016950 | 0.8285 | 0.8285 | -0.29% | |
| 016952 | 0.8341 | 0.8341 | -0.23% | |
| 017820 | 1.0254 | 1.0254 | 0.01% | |
| 019539 | 1.0275 | 1.0295 | 0.01% | |
| 019776 | 0.8883 | 0.8883 | -0.29% | |
| 018482 | 0.8593 | 0.8593 | -0.23% | |
| 018532 | 1.0166 | 1.0166 | 0.01% | |
| 020636 | 1.0109 | 1.0112 | 0.01% | |
| 016329 | 0.9613 | 0.9613 | 0.01% | |
| 016330 | 0.9525 | 0.9525 | 0.01% | |
| 512670 | 0.5977 | 1.1954 | -0.23% | |
| 513400 | 0.9835 | 0.9835 | 0.85% | |
| 513590 | 0.6132 | 0.6132 | -0.23% | |
| 005434 | 1.2757 | 1.5507 | -0.29% | |
| 002395 | 1.2363 | 1.2868 | 0.01% | |
| 002505 | 1.0668 | 1.5011 | 0.01% | |
| 004503 | 1.2521 | 1.3842 | 0.01% | |
| 001188 | 0.981 | 0.981 | -0.23% | |
| 003547 | 1.0659 | 1.4226 | 0.01% | |
| 004127 | 1.0885 | 1.3737 | 0.01% | |
| 160602 | 1.3526 | 2.1427 | 0.01% | |
| 160632 | 0.4164 | 2.2471 | -0.23% | |
| 005967 | 1.0749 | 1.0749 | -0.29% | |
| 009634 | 1.0685 | 1.0685 | -0.29% | |
| 009667 | 1.1226 | 1.1786 | -0.29% | |
| 009668 | 1.1094 | 1.1654 | -0.29% | |
| 006939 | 0.9788 | 1.4828 | -0.23% | |
| 007001 | 1.0604 | 1.1684 | 0.01% | |
| 005028 | 1.5321 | 1.5321 | -0.29% | |
| 009233 | 0.9402 | 0.9691 | -0.29% | |
| 010265 | 0.7016 | 0.7016 | -0.29% | |
| 003412 | 1.3881 | 1.3881 | -0.29% | |
| 010489 | 0.5339 | 0.5339 | -0.29% | |
| 010491 | 0.5627 | 0.5627 | -0.29% | |
| 010726 | 1.022 | 1.022 | -0.29% | |
| 002018 | 1.5081 | 1.5694 | -0.29% | |
| 011073 | 1.0229 | 1.0335 | -0.29% | |
| 011080 | 1.0773 | 1.1144 | 0.01% | |
| 012040 | 0.7142 | 0.7142 | -0.23% | |
| 012043 | 0.6875 | 0.7675 | -0.23% | |
| 012059 | 1.0337 | 1.1106 | 0.01% | |
| 009571 | 0.6919 | 0.6919 | -0.29% | |
| 012786 | 0.5757 | 0.5757 | -0.29% | |
| 012797 | 1.0336 | 1.0754 | 0.01% | |
| 012810 | 0.8092 | 0.8092 | -0.23% | |
| 011568 | 0.638 | 0.638 | -0.29% | |
| 008058 | 1.0676 | 1.1341 | -0.29% | |
| 015029 | 0.978 | 0.978 | -0.29% | |
| 011332 | 0.5826 | 0.5826 | -0.29% | |
| 011415 | 1.003 | 1.003 | -0.29% | |
| 011460 | 0.5002 | 0.5002 | -0.29% | |
| 015674 | 0.523 | 0.523 | -0.23% | |
| 015676 | 0.9485 | 0.9485 | -0.23% | |
| 159681 | 0.7273 | 0.7273 | -0.23% | |
| 159739 | 0.7856 | 0.7856 | -0.23% | |
| 014437 | 1.0634 | 1.0634 | -0.29% | |
| 206011 | 0.938 | 1.314 | 0.85% | |
| 016067 | 0.555 | 0.555 | -0.29% | |
| 017892 | 0.8526 | 0.8526 | -0.23% | |
| 018081 | 1.0274 | 1.0274 | 0.01% | |
| 018084 | 1.0212 | 1.0212 | 0.01% | |
| 018483 | 0.858 | 0.858 | -0.23% | |
| 018710 | 0.7698 | 0.7698 | -0.29% | |
| 017732 | 0.7561 | 0.7561 | -0.29% | |
| 513700 | 0.3538 | 0.3538 | -0.23% | |
| 002396 | 1.2098 | 1.2524 | 0.01% | |
| 004388 | 1.2229 | 1.3839 | 0.01% | |
| 004463 | 1.0523 | 1.2824 | 0.01% | |
| 001190 | 1.6284 | 1.6284 | -0.29% | |
| 001326 | 1.0065 | 1.2125 | -0.29% | |
| 001329 | 1.381 | 1.436 | -0.29% | |
| 560590 | 0.924 | 0.924 | -0.23% | |
| 008493 | 1.0243 | 1.1777 | 0.01% | |
| 501205 | 0.3393 | 0.3393 | -0.29% | |
| 160608 | 1.2908 | 2.0264 | 0.01% | |
| 160612 | 1.0 | 1.813 | 0.01% | |
| 160621 | 1.3689 | 1.7109 | 0.01% | |
| 160633 | 0.8529 | 0.5467 | -0.23% | |
| 160645 | 1.0916 | 1.0916 | -0.29% | |
| 006029 | 1.0932 | 1.1827 | 0.01% | |
| 006057 | 1.2276 | 1.2276 | 0.01% | |
| 007146 | 1.639 | 1.639 | -0.29% | |
| 008925 | 1.0326 | 1.1256 | 0.01% | |
| 008956 | 1.1023 | 1.146 | 0.01% | |
| 008957 | 1.1077 | 1.1565 | 0.01% | |
| 009231 | 1.1568 | 1.1568 | -0.29% | |
| 009330 | 0.8304 | 0.8304 | -0.29% | |
| 010364 | 0.7672 | 0.7672 | -0.23% | |
| 010366 | 0.5718 | 0.5718 | -0.23% | |
| 003165 | 1.8448 | 1.8448 | -0.29% | |
| 001950 | 1.1429 | 1.2576 | 0.01% | |
| 010895 | 0.5806 | 0.5806 | -0.29% | |
| 011052 | 1.0728 | 1.0728 | -0.29% | |
| 011074 | 1.0764 | 1.0821 | -0.29% | |
| 012054 | 0.9972 | 0.9972 | -0.29% | |
| 012057 | 0.8424 | 0.8424 | -0.29% | |
| 012755 | 0.5865 | 0.5865 | -0.23% | |
| 012785 | 0.5876 | 0.5876 | -0.29% | |
| 012808 | 1.1859 | 1.1859 | -0.23% | |
| 012969 | 0.5209 | 0.5209 | -0.23% | |
| 012997 | 0.5676 | 0.5676 | -0.29% | |
| 011552 | 1.0518 | 1.0518 | -0.29% | |
| 011572 | 0.9683 | 1.0043 | -0.29% | |
| 011575 | 0.9665 | 0.9665 | -0.29% | |
| 008059 | 1.0411 | 1.1074 | -0.29% | |
| 015026 | 0.709 | 0.709 | -0.29% | |
| 015256 | 1.0113 | 1.0113 | 0.01% | |
| 015257 | 1.0066 | 1.0066 | 0.01% | |
| 011414 | 1.0151 | 1.0151 | -0.29% | |
| 011471 | 0.5786 | 0.5786 | -0.29% |
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 | 131,767.50 | 99.69 |
| 3 | 现金 | 402.00 | 00.30 |
| 4 | 其他资产 | 6,427.57 | 04.86 |
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 | 102381302 | 23成都产投MTN002 | 30.00(万张) | 3,088.92(万元) | 2.34(%) |
| 2 | 230206 | 23国开06 | 24.00(万张) | 2,445.27(万元) | 1.85(%) |
| 3 | 2028014 | 20中国银行永续债01 | 20.00(万张) | 2,083.69(万元) | 1.58(%) |
| 4 | 102280720 | 22青岛北城MTN001 | 20.00(万张) | 2,087.14(万元) | 1.58(%) |
| 5 | 101900924 | 19相城城建MTN001 | 20.00(万张) | 2,075.75(万元) | 1.57(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2019-12-31 | 2020-01-03 | 0.04 |
| 2 | 2017-10-10 | 2017-10-12 | 0.04 |
| 3 | 2017-03-24 | 2017-03-28 | 0.0125 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.55% | 3.73% | 4.52% | 6.82% | 5.37% |
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 |
|---|---|---|---|---|---|---|---|
0.38% | 0.88% | 1.09% | 1.09% | 3.73% | 14.18% | 39.15% | 55.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.07 | 0.14 |
| 夏普比率 | 376.25 | 101.76 | 121.05 |
| 特雷诺指数 | -2.84 | 0.14 | 0.10 |
| 詹森指数 | 0.02 | 0.03 | 0.05 |
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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