| 基金代码002393 | 基金经理庄宇飞 | 最新份额33,381.88万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司华安基金管理有限公司 | 最新规模1.62亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-03-23 | 托管行中国银行股份有限公司 |
| 首募规模14.85亿 | 托管费0.1% |
本基金在严谨信用分析的基础上,通过分析来自全球各国家和地区的宏观经济状况以及各发债主体的微观基本面,寻求各类债券的投资机会。力争在严格控制风险的前提下,同时追求获取超越业绩比较基准的投资收益。
本基金投资于境内境外市场。
针对境内投资,本基金主要投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具,具体包括:股票(包含中小板、创业板及其他依法上市的股票),权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、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、银行存款等固定收益类资产、现金以及经中国证监会批准允许基金投资的其他境内金融工具。
针对境外投资,本基金主要投资于已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及在已与中国证监会签署双边监管合作谅解备忘录的国家或地区交易所上市交易的权证、期权、期货等金融衍生产品及法律、法规或中国证监会允许基金投资的其他境外融工具。
本基金投资于债券资产的比例不低于基金资产的80%,其中投资于美元债券的比例不低于非现金基金资产的80%,股票、权证等权益类资产比例不超过基金资产的20%,现金或者到期日在一年以内的政府债券的比例合计不低于基金资产净值的5%。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围;如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在履行适当程序后,可相应调整投资比例限制。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、在符合有关基金收益分配条件的前提下,本基金每年收益分配次数最多为6次,各类基金份额每次收益分配比例不得低于该次可供分配利润的10%,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,对某一类别基金份额,投资者可选择现金红利或将现金红利自动转为该类别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。如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按红利派发日(具体以届时的基金分红公告为准)该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收申购费;
3、基金收益分配基准日人民币份额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人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能;
4、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同。本基金同类别/币种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。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可按照监管部门要求履行适当程序后调整基金收益的分配原则,不需召开基金份额持有人大会。
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型基金、混合型基金,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。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.188 | 1.188 | 0.08% |
| 2025-10-15 | 1.187 | 1.187 | 0.00% |
| 2025-10-14 | 1.187 | 1.187 | 0.17% |
| 2025-10-13 | 1.185 | 1.185 | 0.00% |
| 2025-10-10 | 1.185 | 1.185 | 0.17% |
| 2025-10-9 | 1.183 | 1.183 | 0.08% |
| 2025-9-30 | 1.182 | 1.182 | 0.00% |
| 2025-9-29 | 1.182 | 1.182 | 0.08% |
| 2025-9-26 | 1.181 | 1.181 | 0.00% |
| 2025-9-25 | 1.181 | 1.181 | -0.17% |
| 2025-9-24 | 1.183 | 1.183 | -0.08% |
| 2025-9-23 | 1.184 | 1.184 | 0.00% |
| 2025-9-22 | 1.184 | 1.184 | -0.08% |
| 2025-9-19 | 1.185 | 1.185 | 0.00% |
| 2025-9-18 | 1.185 | 1.185 | 0.00% |
| 2025-9-17 | 1.185 | 1.185 | -0.17% |
| 2025-9-16 | 1.187 | 1.187 | 0.08% |
| 2025-9-15 | 1.186 | 1.186 | 0.17% |
| 2025-9-12 | 1.184 | 1.184 | -0.17% |
| 2025-9-11 | 1.186 | 1.186 | 0.08% |

庄宇飞先生:硕士研究生。历任上海证券创新发展总部分析师,上海吉金资产管理有限公司金融顾问事业部项目经理,上海证券创新发展总部创新实验室负责人。2016年6月加入华安基金,历任全球投资部基金经理助理。2017年3月起担任华安全球美元收益债券型证券投资基金、华安全球美元票息债券型证券投资基金的基金经理。2018年6月至2021年9月,同时担任华安全球稳健配置证券投资基金的基金经理。2020年4月至2021年7月,同时担任华安全球精选债券型证券投资基金(QDII)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 |
| 华安美元票息债A(汇) | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 4.45% | 33.32% |
| 华安美元收益A(汇) | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 2.55% | 33.32% |
| 华安全球稳健配置C | 混合型,QDII型 | 2018-05-10 至 2021-09-30 | 3.4 | 8.72% | 26.72% |
| 华安美元票息债C | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 4.54% | 33.32% |
| 华安美元收益C | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 2.72% | 33.32% |
| 华安全球稳健配置A | 混合型,QDII型 | 2018-05-10 至 2021-09-30 | 3.4 | 10.48% | 26.72% |
| 华安全球精选债A | 债券型,QDII型 | 2020-04-09 至 2021-07-24 | 1.3 | -9.12% | 34.12% |
| 华安美元收益A | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 5.78% | 33.32% |
| 华安美元票息债A | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 7.75% | 33.32% |
| 华安全球精选债C | 债券型,QDII型 | 2020-04-09 至 2021-07-24 | 1.3 | -4.07% | 34.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 庄宇飞 | 2017-03-16 至 今 | 8年7个月零3天 | 2.72 | 33.32 |
| 苏圻涵 | 2016-02-19 至 2018-02-26 | 2年0个月零7天 | 4.50 | 30.93 |
| 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 |
|---|---|---|---|---|
| 001139 | 1.2852 | 1.2852 | -0.25% | |
| 001312 | 1.333 | 1.333 | -0.25% | |
| 510190 | 4.3751 | 1.6765 | -0.21% | |
| 513920 | 1.6369 | 1.6899 | -0.21% | |
| 515390 | 1.3354 | 1.3354 | -0.21% | |
| 001071 | 4.053 | 4.053 | -0.25% | |
| 001072 | 3.271 | 3.324 | -0.21% | |
| 010385 | 1.3178 | 1.3178 | -0.25% | |
| 010522 | 1.0979 | 1.0979 | -0.25% | |
| 010620 | 1.1097 | 1.1097 | -0.01% | |
| 010787 | 0.689 | 0.689 | -0.25% | |
| 010793 | 1.0829 | 1.0829 | -0.25% | |
| 040046 | 7.2525 | 7.2525 | -0.04% | |
| 040180 | 1.9422 | 1.9422 | -0.21% | |
| 009714 | 0.7315 | 0.7315 | -0.25% | |
| 014008 | 0.8673 | 0.8673 | -0.25% | |
| 014166 | 1.1564 | 1.1564 | -0.21% | |
| 013506 | 2.0585 | 2.0585 | -0.25% | |
| 013681 | 1.2132 | 1.2132 | -0.25% | |
| 159359 | 1.2239 | 1.2239 | -0.21% | |
| 014208 | 1.1718 | 1.1718 | -0.25% | |
| 014540 | 0.8959 | 0.8959 | -0.25% | |
| 016564 | 4.311 | 4.311 | -0.25% | |
| 014785 | 1.0902 | 1.0902 | -0.01% | |
| 014810 | 1.0863 | 1.0863 | -0.25% | |
| 014971 | 1.221 | 1.221 | -0.25% | |
| 014978 | 7.1152 | 7.1152 | -0.04% | |
| 014987 | 0.8002 | 0.8002 | -0.25% | |
| 015149 | 1.0467 | 1.0467 | -0.21% | |
| 013902 | 1.1163 | 1.1163 | -0.01% | |
| 008359 | 1.3033 | 1.3033 | -0.25% | |
| 008371 | 1.1721 | 1.1721 | -0.25% | |
| 160418 | 1.3164 | 1.4704 | -0.21% | |
| 160419 | 1.2924 | 0.8704 | -0.21% | |
| 007370 | 1.0386 | 1.2076 | -0.01% | |
| 007420 | 1.0535 | 1.2335 | -0.01% | |
| 002364 | 1.7532 | 1.832 | -0.25% | |
| 015990 | 1.1194 | 1.1194 | -0.25% | |
| 016022 | 1.3663 | 1.3663 | -0.25% | |
| 020461 | 1.1767 | 1.1767 | -0.21% | |
| 017879 | 1.0704 | 1.0704 | -0.25% | |
| 019421 | 1.1733 | 1.1733 | -0.25% | |
| 019644 | 1.1183 | 1.1183 | -0.01% | |
| 022084 | 1.6938 | 1.6938 | -0.21% | |
| 016040 | 1.2703 | 1.2703 | -0.25% | |
| 016063 | 1.0666 | 1.0666 | -0.25% | |
| 017565 | 1.1666 | 1.1666 | -0.25% | |
| 011238 | 0.7967 | 0.7967 | -0.25% | |
| 011251 | 1.7859 | 1.7859 | -0.25% | |
| 011390 | 1.1676 | 1.1826 | -0.25% | |
| 516900 | 0.6222 | 0.6222 | -0.21% | |
| 518880 | 9.2629 | 3.4978 | 0.90% | |
| 012230 | 1.1226 | 1.1226 | -0.01% | |
| 012235 | 0.7253 | 0.7253 | -0.25% | |
| 012242 | 1.0991 | 1.1241 | -0.01% | |
| 002144 | 1.585 | 1.585 | -0.25% | |
| 020730 | 1.3008 | 1.3008 | -0.21% | |
| 021124 | 1.1691 | 1.1741 | -0.01% | |
| 021157 | 1.0436 | 1.0836 | -0.01% | |
| 022128 | 1.0711 | 1.1001 | -0.01% | |
| 040004 | 0.874 | 4.641 | -0.25% | |
| 040005 | 6.0302 | 6.6502 | -0.25% | |
| 006338 | 1.0091 | 1.0141 | -0.01% | |
| 000590 | 1.563 | 1.824 | -0.25% | |
| 005501 | 1.0513 | 1.2817 | -0.01% | |
| 001311 | 1.522 | 1.559 | -0.25% | |
| 000217 | 3.2782 | 3.2782 | 0.90% | |
| 000376 | 1.2645 | 1.2645 | -0.21% | |
| 003847 | 1.1902 | 1.4024 | -0.01% | |
| 510180 | 4.189 | 4.7355 | -0.21% | |
| 001905 | 1.0848 | 1.1148 | -0.25% | |
| 006554 | 1.143 | 1.2721 | -0.01% | |
| 001028 | 1.503 | 1.503 | -0.21% | |
| 010467 | 1.0863 | 1.1573 | -0.01% | |
| 010554 | 0.6227 | 0.6227 | -0.25% | |
| 007746 | 111.4295 | 111.4295 | 0.00% | |
| 040022 | 2.155 | 2.155 | -0.01% | |
| 040041 | 1.0696 | 1.4896 | -0.01% | |
| 040047 | 1.0219 | 1.0219 | -0.04% | |
| 009656 | 1.1069 | 1.1689 | -0.01% | |
| 009657 | 1.1009 | 1.1629 | -0.01% | |
| 014165 | 1.157 | 1.157 | -0.21% | |
| 159279 | 0.9134 | 0.9134 | -0.21% | |
| 016523 | 1.404 | 1.404 | -0.25% | |
| 016863 | 1.0959 | 1.0959 | -0.25% | |
| 014979 | 1.928 | 1.928 | -0.21% | |
| 014988 | 0.7849 | 0.7849 | -0.25% | |
| 015016 | 2.0218 | 2.0218 | -0.04% | |
| 006936 | 1.0563 | 1.2479 | -0.01% | |
| 008776 | 1.121 | 1.121 | -0.21% | |
| 008777 | 1.1093 | 1.1093 | -0.21% | |
| 008904 | 1.0282 | 1.1341 | -0.01% | |
| 519909 | 4.372 | 4.746 | -0.25% | |
| 004263 | 2.308 | 2.52 | -0.25% | |
| 501073 | 1.6242 | 1.6242 | -0.25% | |
| 160416 | 1.6724 | 1.7124 | -0.04% | |
| 002363 | 1.8562 | 1.9389 | -0.25% | |
| 019912 | 1.1382 | 1.1382 | -0.21% | |
| 019990 | 1.3315 | 1.3315 | -0.21% | |
| 588280 | 1.0226 | 1.0226 | -0.21% | |
| 016293 | 2.4793 | 2.4793 | -0.25% | |
| 016294 | 5.9176 | 5.9176 | -0.25% | |
| 015804 | 1.0513 | 1.0967 | -0.01% | |
| 516200 | 1.203 | 1.203 | -0.21% | |
| 516660 | 1.1049 | 1.1049 | -0.21% | |
| 012189 | 0.7397 | 0.7397 | -0.25% | |
| 012231 | 1.1281 | 1.1281 | -0.01% | |
| 012232 | 1.118 | 1.118 | -0.01% | |
| 012837 | 0.9722 | 0.9722 | -0.21% | |
| 011693 | 0.7082 | 0.7082 | -0.25% | |
| 011739 | 1.1072 | 1.1072 | -0.25% | |
| 008133 | 0.9024 | 0.9024 | -0.25% | |
| 002179 | 2.472 | 2.472 | -0.25% | |
| 002181 | 2.642 | 2.642 | -0.25% | |
| 010813 | 1.0636 | 1.0636 | -0.25% | |
| 011129 | 1.5496 | 1.5496 | -0.25% | |
| 020715 | 1.6472 | 1.6472 | -0.21% | |
| 020866 | 1.44 | 1.44 | -0.21% | |
| 020867 | 1.4348 | 1.4348 | -0.21% | |
| 021156 | 1.1067 | 1.1537 | -0.01% | |
| 021539 | 1.1307 | 1.1307 | -0.04% | |
| 021658 | 1.7195 | 1.7195 | -0.04% | |
| 021776 | 1.0261 | 1.0261 | -0.01% | |
| 024437 | 1.1615 | 1.1615 | -0.25% | |
| 023466 | 1.1002 | 1.1002 | -0.21% | |
| 023469 | 1.0025 | 1.0025 | -0.01% | |
| 022646 | 1.9421 | 1.9421 | -0.21% | |
| 040018 | 2.929 | 2.929 | -0.04% | |
| 040019 | 1.227 | 1.763 | -0.01% | |
| 005532 | 1.0599 | 1.2724 | -0.01% | |
| 001104 | 1.489 | 1.598 | -0.21% | |
| 000294 | 2.894 | 3.382 | -0.25% | |
| 513900 | 1.1021 | 1.1021 | -0.21% | |
| 002534 | 1.286 | 1.967 | -0.01% | |
| 010792 | 1.1138 | 1.1138 | -0.25% | |
| 005136 | 2.6843 | 2.6843 | -0.25% | |
| 040035 | 5.685 | 6.065 | -0.25% | |
| 040190 | 1.5956 | 1.5956 | -0.21% | |
| 015470 | 1.0564 | 1.0844 | -0.01% | |
| 013505 | 1.454 | 1.454 | -0.21% | |
| 013620 | 3.959 | 3.959 | -0.25% | |
| 013622 | 3.191 | 3.191 | -0.21% | |
| 159267 | 1.0038 | 1.0038 | -0.21% | |
| 016519 | 1.5143 | 1.5512 | -0.25% | |
| 016673 | 1.0623 | 1.0813 | -0.01% | |
| 016692 | 1.0665 | 1.0665 | -0.01% | |
| 015282 | 1.5194 | 1.5194 | -0.04% | |
| 015283 | 1.5063 | 1.5063 | -0.04% | |
| 006953 | 1.1145 | 1.4259 | -0.01% | |
| 007020 | 1.1704 | 1.1754 | -0.01% | |
| 008427 | 1.0957 | 1.0957 | -0.01% | |
| 160420 | 1.669 | 0.6369 | -0.21% | |
| 160422 | 2.3506 | 1.8552 | -0.21% | |
| 007460 | 2.8469 | 2.8469 | -0.25% | |
| 002350 | 2.0935 | 2.0935 | -0.25% | |
| 002392 | 0.1743 | 0.1743 | -0.04% | |
| 019639 | 1.1305 | 1.1305 | -0.01% | |
| 019911 | 1.1424 | 1.1424 | -0.21% | |
| 019989 | 1.3342 | 1.3342 | -0.21% | |
| 022031 | 1.0208 | 1.0208 | -0.01% | |
| 561000 | 1.2951 | 1.2951 | -0.21% | |
| 016042 | 1.3535 | 1.3535 | -0.25% | |
| 016179 | 1.542 | 1.542 | -0.25% | |
| 516270 | 0.6585 | 0.6585 | -0.21% | |
| 012659 | 1.0821 | 1.1121 | -0.25% | |
| 012074 | 1.083 | 1.083 | -0.25% | |
| 012838 | 0.9601 | 0.9601 | -0.21% | |
| 011798 | 0.9914 | 0.9914 | -0.25% | |
| 014587 | 1.071 | 1.071 | -0.21% | |
| 021629 | 1.1113 | 1.1624 | -0.21% | |
| 024520 | 1.0016 | 1.0016 | -0.01% | |
| 023468 | 1.0032 | 1.0032 | -0.01% | |
| 022465 | 1.1908 | 1.1908 | -0.21% | |
| 022596 | 1.3156 | 1.3156 | -0.25% | |
| 023118 | 1.3932 | 1.3932 | -0.21% | |
| 040007 | 3.0125 | 4.3274 | -0.25% | |
| 040012 | 1.4775 | 2.3999 | -0.01% | |
| 040013 | 1.4644 | 2.3031 | -0.01% | |
| 006121 | 2.1058 | 2.1058 | -0.25% | |
| 006122 | 3.5046 | 3.5046 | -0.25% | |
| 006337 | 1.1712 | 1.2662 | -0.01% | |
| 000313 | 2.3637 | 2.7237 | -0.21% | |
| 512260 | 1.8281 | 1.8281 | -0.21% | |
| 002768 | 1.3391 | 1.6451 | -0.25% | |
| 010555 | 0.6079 | 0.6079 | -0.25% | |
| 040020 | 1.907 | 2.407 | -0.25% | |
| 040021 | 2.351 | 2.351 | -0.04% | |
| 040023 | 2.043 | 2.043 | -0.01% | |
| 014177 | 1.509 | 1.509 | -0.25% | |
| 014178 | 1.4761 | 1.4761 | -0.25% | |
| 015604 | 1.2758 | 1.2758 | -0.25% | |
| 013483 | 1.2723 | 1.2723 | -0.25% | |
| 013504 | 2.0514 | 2.0514 | -0.25% | |
| 013319 | 0.7016 | 0.7016 | -0.21% | |
| 159115 | 99.8687 | 0.9987 | -0.01% | |
| 159618 | 0.7658 | 0.7658 | -0.21% | |
| 014389 | 0.7946 | 0.7946 | -0.25% | |
| 014773 | 0.6498 | 0.6498 | -0.25% | |
| 014878 | 0.8587 | 0.8587 | -0.25% | |
| 014976 | 1.868 | 1.868 | -0.25% | |
| 014977 | 2.831 | 2.831 | -0.25% | |
| 015148 | 1.0605 | 1.0605 | -0.21% | |
| 007168 | 1.028 | 1.219 | -0.01% | |
| 007181 | 1.0355 | 1.1827 | -0.01% | |
| 020430 | 1.1751 | 1.1751 | -0.25% | |
| 019783 | 1.5179 | 1.5179 | -0.25% | |
| 019806 | 1.0535 | 1.0535 | -0.01% | |
| 020162 | 1.4681 | 1.4681 | -0.25% | |
| 020207 | 1.0195 | 1.0465 | -0.01% | |
| 016142 | 1.0952 | 1.0952 | -0.01% | |
| 016289 | 2.953 | 2.953 | -0.25% | |
| 016290 | 2.812 | 2.812 | -0.25% | |
| 017560 | 2.1811 | 2.1811 | -0.21% | |
| 012446 | 1.0453 | 1.0453 | -0.01% | |
| 012660 | 1.5971 | 1.5971 | -0.25% | |
| 011738 | 1.1267 | 1.1267 | -0.25% | |
| 011144 | 1.949 | 1.949 | -0.25% | |
| 020714 | 1.6537 | 1.6537 | -0.21% | |
| 020729 | 1.3058 | 1.3058 | -0.21% | |
| 020981 | 1.4355 | 1.4355 | -0.21% | |
| 020982 | 1.43 | 1.43 | -0.21% | |
| 021777 | 1.0235 | 1.0235 | -0.01% | |
| 021789 | 0.973 | 0.973 | -0.21% | |
| 024387 | 1.1263 | 1.1263 | -0.01% | |
| 022929 | 1.6777 | 1.6777 | -0.21% | |
| 023117 | 1.3943 | 1.3943 | -0.21% | |
| 022208 | 1.227 | 1.227 | -0.01% | |
| 021252 | 1.3229 | 1.3229 | -0.21% | |
| 021474 | 2.1104 | 2.1104 | -0.21% | |
| 000549 | 3.537 | 3.537 | -0.21% | |
| 005521 | 1.2475 | 1.3136 | -0.25% | |
| 005709 | 1.1476 | 1.2688 | -0.01% | |
| 000150 | 1.3198 | 1.7028 | -0.01% | |
| 000373 | 1.3222 | 1.3222 | -0.21% | |
| 003805 | 1.426 | 1.426 | -0.25% | |
| 009786 | 1.0418 | 1.1678 | -0.01% | |
| 001581 | 3.027 | 3.146 | -0.25% | |
| 006768 | 1.3655 | 1.3655 | -0.25% | |
| 010386 | 1.2856 | 1.2856 | -0.25% | |
| 010788 | 0.6694 | 0.6694 | -0.25% | |
| 005813 | 1.052 | 1.052 | -0.21% | |
| 015605 | 1.2532 | 1.2532 | -0.25% | |
| 013578 | 1.1068 | 1.1068 | -0.01% | |
| 159321 | 1.5895 | 1.5895 | -0.21% | |
| 159508 | 0.8861 | 0.8861 | -0.21% | |
| 014207 | 1.1943 | 1.1943 | -0.25% | |
| 014390 | 0.7766 | 0.7766 | -0.25% | |
| 014391 | 1.0627 | 1.0627 | -0.01% | |
| 014539 | 0.9133 | 0.9133 | -0.25% | |
| 014541 | 1.0052 | 1.0052 | -0.25% | |
| 016691 | 1.0728 | 1.0728 | -0.01% | |
| 016728 | 1.1735 | 1.1735 | -0.01% | |
| 016864 | 1.0847 | 1.0847 | -0.25% | |
| 017120 | 1.0557 | 1.0657 | -0.01% | |
| 017304 | 1.3729 | 1.3729 | -0.25% | |
| 013901 | 1.123 | 1.123 | -0.01% | |
| 006954 | 1.1164 | 1.4179 | -0.01% | |
| 520840 | 1.0537 | 1.0537 | -0.21% | |
| 160421 | 2.0262 | 2.0262 | -0.25% | |
| 002426 | 1.228 | 1.228 | -0.04% | |
| 018806 | 1.4496 | 1.4496 | -0.25% | |
| 020431 | 1.1689 | 1.1689 | -0.25% | |
| 017878 | 1.0873 | 1.0873 | -0.25% | |
| 021937 | 1.466 | 1.466 | -0.21% | |
| 021938 | 1.4605 | 1.4605 | -0.21% | |
| 588290 | 2.3476 | 2.3476 | -0.21% | |
| 016041 | 1.5934 | 1.5934 | -0.25% | |
| 017564 | 1.183 | 1.183 | -0.25% | |
| 012433 | 1.0587 | 1.0587 | -0.01% | |
| 010814 | 1.0394 | 1.0394 | -0.25% | |
| 011145 | 1.8966 | 1.8966 | -0.25% | |
| 021126 | 1.1884 | 1.1984 | -0.01% | |
| 024438 | 1.1597 | 1.1597 | -0.25% | |
| 023467 | 1.098 | 1.098 | -0.21% | |
| 022690 | 1.8809 | 1.8809 | -0.21% | |
| 022691 | 1.8745 | 1.8745 | -0.21% | |
| 159949 | 1.4296 | 1.4296 | -0.21% | |
| 023216 | 1.0129 | 1.0129 | -0.01% | |
| 021253 | 1.3196 | 1.3196 | -0.21% | |
| 021470 | 1.0086 | 1.0086 | -0.21% | |
| 021475 | 2.1038 | 2.1038 | -0.21% | |
| 040001 | 1.098 | 5.258 | -0.25% | |
| 040008 | 2.0837 | 3.62 | -0.25% | |
| 040009 | 1.185 | 2.0573 | -0.01% | |
| 040016 | 2.4551 | 3.1911 | -0.25% | |
| 005531 | 1.0633 | 1.2702 | -0.01% | |
| 001282 | 1.6147 | 1.6147 | -0.25% | |
| 000216 | 3.3616 | 3.3616 | 0.90% | |
| 000312 | 2.5166 | 2.8766 | -0.21% | |
| 003806 | 1.4165 | 1.4165 | -0.25% | |
| 515320 | 1.2201 | 1.2201 | -0.21% | |
| 001445 | 2.863 | 2.863 | -0.25% | |
| 001532 | 4.397 | 4.397 | -0.25% | |
| 040025 | 7.804 | 8.591 | -0.25% | |
| 040026 | 1.0365 | 1.6582 | -0.01% | |
| 040036 | 0.981 | 1.717 | -0.01% | |
| 040037 | 0.965 | 1.696 | -0.01% | |
| 040045 | 1.1896 | 1.4571 | -0.01% | |
| 040048 | 1.0219 | 1.0219 | -0.04% | |
| 005814 | 1.0422 | 1.0422 | -0.21% | |
| 006015 | 1.0325 | 1.2788 | -0.01% | |
| 013619 | 4.161 | 4.161 | -0.25% | |
| 013655 | 2.0351 | 2.0351 | -0.25% | |
| 013661 | 0.8171 | 0.8171 | -0.25% | |
| 013662 | 0.7983 | 0.7983 | -0.25% | |
| 013686 | 5.293 | 5.293 | -0.25% | |
| 013320 | 0.6961 | 0.6961 | -0.21% | |
| 159632 | 1.9863 | 1.9863 | -0.04% | |
| 159658 | 1.5987 | 1.5987 | -0.21% | |
| 014755 | 1.4035 | 1.4035 | -0.25% | |
| 014982 | 1.6541 | 1.6541 | -0.04% | |
| 014983 | 1.3072 | 1.3072 | -0.21% | |
| 014985 | 1.6572 | 1.6572 | -0.21% | |
| 014990 | 2.6292 | 2.6292 | -0.25% | |
| 015133 | 1.1598 | 1.1598 | -0.25% | |
| 006879 | 3.1554 | 3.1554 | -0.25% | |
| 520940 | 1.0772 | 1.0772 | -0.21% | |
| 002427 | 0.173 | 0.173 | -0.04% | |
| 002429 | 1.179 | 1.179 | -0.04% | |
| 016021 | 1.3859 | 1.3859 | -0.25% | |
| 018807 | 1.4311 | 1.4311 | -0.25% | |
| 020429 | 1.2452 | 1.2452 | -0.25% | |
| 020462 | 1.1717 | 1.1717 | -0.21% | |
| 019647 | 1.375 | 1.375 | -0.01% | |
| 019784 | 1.5029 | 1.5029 | -0.25% | |
| 019807 | 1.0496 | 1.0496 | -0.01% | |
| 020163 | 1.4539 | 1.4539 | -0.25% | |
| 020208 | 1.0224 | 1.0494 | -0.01% | |
| 018641 | 1.0882 | 1.0882 | -0.01% | |
| 022032 | 1.0186 | 1.0186 | -0.01% | |
| 022083 | 1.6982 | 1.6982 | -0.21% | |
| 561090 | 1.1577 | 1.1577 | -0.21% | |
| 588260 | 1.9443 | 1.9443 | -0.21% | |
| 012188 | 0.754 | 0.754 | -0.25% | |
| 012234 | 0.7436 | 0.7436 | -0.25% | |
| 011663 | 0.7616 | 0.7616 | -0.25% | |
| 011692 | 0.7263 | 0.7263 | -0.25% | |
| 014588 | 1.0564 | 1.0564 | -0.21% | |
| 020992 | 1.3886 | 1.4622 | -0.01% | |
| 021173 | 2.0196 | 2.0196 | -0.21% | |
| 022466 | 1.1886 | 1.1886 | -0.21% | |
| 022647 | 1.5194 | 1.5194 | -0.04% | |
| 022653 | 3.3612 | 3.3612 | 0.90% | |
| 022976 | 2.3512 | 2.3512 | -0.21% | |
| 023217 | 1.0115 | 1.0115 | -0.01% | |
| 021445 | 1.0303 | 1.0303 | -0.01% | |
| 020663 | 1.0514 | 1.0514 | -0.01% | |
| 020664 | 1.048 | 1.048 | -0.01% | |
| 040002 | 0.8817 | 4.4903 | -0.21% | |
| 040011 | 2.5276 | 4.0576 | -0.25% | |
| 040015 | 4.261 | 4.874 | -0.25% | |
| 000614 | 2.0357 | 2.0357 | -0.04% | |
| 005377 | 1.0542 | 1.2867 | -0.01% | |
| 000149 | 1.3747 | 1.7597 | -0.01% | |
| 000239 | 1.0564 | 1.3954 | -0.01% | |
| 512120 | 0.496 | 1.488 | -0.21% | |
| 513080 | 1.7899 | 1.7899 | -0.04% | |
| 513880 | 1.6426 | 1.6426 | -0.04% | |
| 001694 | 5.365 | 5.44 | -0.25% | |
| 001800 | 1.6029 | 1.6029 | -0.25% | |
| 010523 | 1.0788 | 1.0788 | -0.25% | |
| 040040 | 1.0723 | 1.5308 | -0.01% | |
| 013487 | 1.0658 | 1.1352 | -0.01% | |
| 013507 | 3.6033 | 3.6033 | -0.25% | |
| 013577 | 1.116 | 1.116 | -0.01% | |
| 013618 | 2.582 | 2.582 | -0.25% | |
| 013621 | 3.0794 | 3.0794 | -0.25% | |
| 013638 | 5.551 | 5.551 | -0.25% | |
| 013680 | 1.229 | 1.229 | -0.25% | |
| 013820 | 1.1166 | 1.1166 | -0.01% | |
| 013116 | 4.308 | 4.308 | -0.25% | |
| 159649 | 108.1821 | 1.0818 | -0.01% | |
| 014542 | 0.9846 | 0.9846 | -0.25% | |
| 016794 | 1.0417 | 1.0417 | -0.01% | |
| 016795 | 1.0311 | 1.0311 | -0.01% | |
| 016908 | 1.2164 | 1.2164 | -0.21% | |
| 017303 | 1.3933 | 1.3933 | -0.25% | |
| 014754 | 1.4276 | 1.4276 | -0.25% | |
| 014774 | 0.6358 | 0.6358 | -0.25% | |
| 014809 | 1.0985 | 1.0985 | -0.25% | |
| 014879 | 0.8432 | 0.8432 | -0.25% | |
| 014972 | 5.25 | 5.25 | -0.25% | |
| 014975 | 7.645 | 7.645 | -0.25% | |
| 014980 | 1.592 | 1.592 | -0.21% | |
| 014984 | 1.2829 | 1.2829 | -0.21% | |
| 007167 | 1.0177 | 1.2177 | -0.01% | |
| 007213 | 1.1117 | 1.2453 | -0.01% | |
| 007228 | 1.177 | 1.2568 | -0.01% | |
| 007229 | 1.3401 | 2.0294 | -0.01% | |
| 008290 | 1.1516 | 1.1516 | -0.25% | |
| 160424 | 2.313 | 2.593 | -0.21% | |
| 002393 | 1.188 | 1.188 | -0.04% | |
| 015989 | 1.1381 | 1.1381 | -0.25% | |
| 017824 | 1.5717 | 1.5717 | -0.21% | |
| 019422 | 1.182 | 1.182 | -0.25% | |
| 019423 | 1.1864 | 1.1864 | -0.25% | |
| 019479 | 1.1894 | 1.1944 | -0.01% | |
| 018640 | 1.0972 | 1.0972 | -0.01% | |
| 561080 | 1.1858 | 1.1858 | -0.21% | |
| 016071 | 1.6014 | 1.6014 | -0.25% | |
| 016099 | 2.7856 | 2.7856 | -0.25% | |
| 016291 | 3.473 | 3.473 | -0.21% | |
| 017638 | 1.4501 | 1.4501 | -0.21% | |
| 011239 | 0.7751 | 0.7751 | -0.25% | |
| 011252 | 1.7376 | 1.7376 | -0.25% | |
| 517360 | 1.1617 | 1.1617 | -0.21% | |
| 519002 | 5.421 | 5.79 | -0.25% | |
| 012229 | 1.133 | 1.133 | -0.01% | |
| 012295 | 1.0387 | 1.1277 | -0.01% | |
| 009400 | 1.2484 | 1.2784 | -0.25% | |
| 009401 | 1.2155 | 1.2455 | -0.25% | |
| 011664 | 0.7433 | 0.7433 | -0.25% | |
| 021172 | 2.0244 | 2.0244 | -0.21% | |
| 021540 | 1.127 | 1.127 | -0.04% | |
| 021630 | 1.106 | 1.1571 | -0.21% | |
| 021659 | 1.716 | 1.716 | -0.04% | |
| 024519 | 1.0015 | 1.0015 | -0.01% | |
| 022625 | 1.0808 | 1.0808 | -0.25% | |
| 159706 | 0.8803 | 0.8803 | -0.21% | |
| 022931 | 1.1907 | 1.1907 | -0.21% | |
| 021469 | 1.011 | 1.011 | -0.21% | |
| 040010 | 1.1746 | 1.9759 | -0.01% | |
| 006154 | 3.6925 | 3.6925 | -0.25% | |
| 005630 | 2.1102 | 2.3515 | -0.25% | |
| 000072 | 1.3713 | 2.4097 | -0.25% | |
| 000240 | 1.048 | 1.362 | -0.01% | |
| 513030 | 1.8584 | 1.8584 | -0.04% | |
| 513580 | 0.8007 | 0.8007 | -0.04% | |
| 001485 | 1.3181 | 1.382 | -0.25% | |
| 010619 | 1.1309 | 1.1309 | -0.01% | |
| 014007 | 0.8875 | 0.8875 | -0.25% | |
| 013650 | 1.186 | 1.186 | -0.01% | |
| 159102 | 0.9281 | 0.9281 | -0.21% | |
| 016468 | 1.1761 | 1.2111 | -0.01% | |
| 016491 | 2.435 | 2.435 | -0.25% | |
| 016742 | 1.922 | 1.922 | -0.04% | |
| 016909 | 1.2094 | 1.2094 | -0.21% | |
| 014970 | 3.3776 | 3.3776 | -0.25% | |
| 015134 | 1.1481 | 1.1481 | -0.25% | |
| 007180 | 1.0375 | 1.1897 | -0.01% | |
| 008426 | 1.0789 | 1.0789 | -0.01% | |
| 002391 | 1.237 | 1.237 | -0.04% | |
| 020428 | 1.2485 | 1.2485 | -0.25% | |
| 017825 | 1.5567 | 1.5567 | -0.21% | |
| 018031 | 1.1867 | 1.1867 | -0.21% | |
| 018032 | 1.1808 | 1.1808 | -0.21% | |
| 018223 | 1.0902 | 1.0902 | -0.01% | |
| 019936 | 1.6546 | 1.6546 | -0.04% | |
| 019937 | 1.6488 | 1.6488 | -0.04% | |
| 561010 | 1.1855 | 1.1855 | -0.21% | |
| 561060 | 1.1437 | 1.1707 | -0.21% | |
| 016143 | 1.0834 | 1.0834 | -0.01% | |
| 016181 | 1.1529 | 1.1529 | -0.25% | |
| 016182 | 1.3258 | 1.3757 | -0.25% | |
| 016183 | 2.0601 | 2.0601 | -0.25% | |
| 016292 | 1.472 | 1.472 | -0.21% | |
| 017559 | 2.1933 | 2.1933 | -0.21% | |
| 017637 | 1.4592 | 1.4592 | -0.21% | |
| 017812 | 1.0022 | 1.0774 | -0.01% | |
| 516210 | 1.3977 | 1.3977 | -0.21% | |
| 008635 | 1.4242 | 1.4242 | -0.25% | |
| 012073 | 1.1051 | 1.1051 | -0.25% | |
| 011799 | 0.975 | 0.975 | -0.25% | |
| 011128 | 1.5922 | 1.5922 | -0.25% | |
| 020712 | 1.1338 | 1.1338 | -0.04% | |
| 020713 | 1.1292 | 1.1292 | -0.04% | |
| 021158 | 1.146 | 1.156 | -0.01% | |
| 021788 | 0.9745 | 0.9745 | -0.21% | |
| 022654 | 2.3505 | 2.3505 | -0.21% | |
| 159688 | 1.1477 | 1.1477 | -0.04% | |
| 024153 | 1.0068 | 1.0068 | -0.21% | |
| 024154 | 1.006 | 1.006 | -0.21% | |
| 022140 | 1.0357 | 1.0777 | -0.01% |
| 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 | 112,107.75 | 103.62 |
| 3 | 现金 | 15,758.67 | 14.57 |
| 4 | 其他资产 | 43.38 | 00.04 |
| 申购金额区间(万元) | 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% |
| 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 |
|---|---|---|---|---|
| 5.82% | 3.39% | 1.56% | 0.69% | 1.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.08% | 2.06% | 1.37% | 4.58% | 3.39% | 4.76% | 3.48% | 18.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | -0.04 | -0.06 |
| 夏普比率 | 53.80 | 40.16 | -24.46 |
| 特雷诺指数 | 0.07 | -0.09 | 0.05 |
| 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:
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