基金公司华安基金管理有限公司 基金经理庄宇飞 申购费率0.8% 基金规模1.11亿 (2022-06-30) |
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| 基金代码002427 | 基金经理庄宇飞 | 最新份额25,444.68万份 (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1.11亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2016-06-03 | 托管行中国建设银行股份有限公司 |
| 首募规模14.79亿 | 托管费0.2% |
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。
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 |
| 2026-3-5 | 0.1743 | 0.1743 | -0.17% |
| 2026-3-4 | 0.1746 | 0.1746 | -0.06% |
| 2026-3-3 | 0.1747 | 0.1747 | -0.29% |
| 2026-3-2 | 0.1752 | 0.1752 | -0.34% |
| 2026-2-27 | 0.1758 | 0.1758 | 0.06% |
| 2026-2-26 | 0.1757 | 0.1757 | 0.23% |
| 2026-2-25 | 0.1753 | 0.1753 | 0.00% |
| 2026-2-24 | 0.1753 | 0.1753 | 0.23% |
| 2026-2-13 | 0.1749 | 0.1749 | 0.23% |
| 2026-2-12 | 0.1745 | 0.1745 | 0.23% |
| 2026-2-11 | 0.1741 | 0.1741 | -0.06% |
| 2026-2-10 | 0.1742 | 0.1742 | 0.23% |
| 2026-2-9 | 0.1738 | 0.1738 | 0.06% |
| 2026-2-6 | 0.1737 | 0.1737 | -0.06% |
| 2026-2-5 | 0.1738 | 0.1738 | 0.35% |
| 2026-2-4 | 0.1732 | 0.1732 | -0.06% |
| 2026-2-3 | 0.1733 | 0.1733 | 0.06% |
| 2026-2-2 | 0.1732 | 0.1732 | 0.00% |
| 2026-1-30 | 0.1732 | 0.1732 | -0.06% |
| 2026-1-29 | 0.1733 | 0.1733 | 0.06% |

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(美元现汇) | 债券型,QDII型 | 2017-03-16 至 今 | 9.0 | 4.45% | 33.32% |
| 华安美元收益A(美元现汇) | 债券型,QDII型 | 2017-03-16 至 今 | 9.0 | 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 | 9.0 | 4.54% | 33.32% |
| 华安美元收益C | 债券型,QDII型 | 2017-03-16 至 今 | 9.0 | 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 | 9.0 | 5.78% | 33.32% |
| 华安美元票息债A | 债券型,QDII型 | 2017-03-16 至 今 | 9.0 | 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-1个月零19天 | 4.45 | 33.32 |
| 苏圻涵 | 2016-05-12 至 2018-02-26 | 1年9个月零14天 | 7.11 | 26.52 |
| 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 |
|---|---|---|---|---|
| 002364 | 1.8273 | 1.9061 | -0.70% | |
| 001312 | 1.385 | 1.385 | -0.70% | |
| 000312 | 2.4819 | 2.8419 | -0.88% | |
| 512940 | 1.0402 | 1.0402 | -0.88% | |
| 513030 | 1.7895 | 1.7895 | -0.17% | |
| 006338 | 1.0187 | 1.0237 | -0.01% | |
| 000614 | 1.9597 | 1.9597 | -0.17% | |
| 008290 | 1.2348 | 1.2348 | -0.70% | |
| 160418 | 1.2454 | 1.3994 | -0.88% | |
| 040048 | 1.0362 | 1.0362 | -0.17% | |
| 006936 | 1.0631 | 1.2547 | -0.01% | |
| 007020 | 1.1764 | 1.1814 | -0.01% | |
| 007181 | 1.0427 | 1.1899 | -0.01% | |
| 008904 | 1.0368 | 1.1427 | -0.01% | |
| 001071 | 3.893 | 3.893 | -0.70% | |
| 001532 | 4.967 | 4.967 | -0.70% | |
| 012234 | 0.7744 | 0.7744 | -0.70% | |
| 009401 | 1.257 | 1.287 | -0.70% | |
| 011129 | 1.8409 | 1.8409 | -0.70% | |
| 012660 | 1.6088 | 1.6088 | -0.70% | |
| 014389 | 0.8676 | 0.8676 | -0.70% | |
| 016519 | 1.5112 | 1.5519 | -0.70% | |
| 016523 | 1.6125 | 1.6125 | -0.70% | |
| 016564 | 4.632 | 4.632 | -0.70% | |
| 016691 | 1.0786 | 1.0786 | -0.01% | |
| 016728 | 1.1856 | 1.1856 | -0.01% | |
| 016794 | 1.0499 | 1.0499 | -0.01% | |
| 016795 | 1.0378 | 1.0378 | -0.01% | |
| 016041 | 1.6365 | 1.6365 | -0.70% | |
| 014977 | 2.597 | 2.597 | -0.70% | |
| 014980 | 1.5792 | 1.5792 | -0.88% | |
| 014985 | 1.7128 | 1.7128 | -0.88% | |
| 014987 | 0.8804 | 0.8804 | -0.70% | |
| 015148 | 1.1711 | 1.1711 | -0.88% | |
| 013487 | 1.0747 | 1.1474 | -0.01% | |
| 013505 | 1.647 | 1.647 | -0.88% | |
| 013662 | 0.8619 | 0.8619 | -0.70% | |
| 019644 | 1.1276 | 1.1276 | -0.01% | |
| 019784 | 1.2077 | 1.2077 | -0.70% | |
| 021937 | 1.7399 | 1.7399 | -0.88% | |
| 016289 | 2.885 | 2.885 | -0.70% | |
| 015804 | 1.0607 | 1.1061 | -0.01% | |
| 016022 | 1.6241 | 1.6241 | -0.70% | |
| 018031 | 1.1361 | 1.1361 | -0.88% | |
| 022654 | 2.4364 | 2.4364 | -0.88% | |
| 159688 | 0.8905 | 0.8905 | -0.17% | |
| 022929 | 1.7394 | 1.7394 | -0.88% | |
| 023117 | 1.538 | 1.538 | -0.88% | |
| 023118 | 1.5326 | 1.5326 | -0.88% | |
| 023217 | 1.0167 | 1.0167 | -0.01% | |
| 021157 | 1.0585 | 1.0985 | -0.01% | |
| 021158 | 1.1543 | 1.1643 | -0.01% | |
| 024520 | 1.0066 | 1.0096 | -0.01% | |
| 025261 | 1.0042 | 1.0042 | -0.01% | |
| 025846 | 0.9363 | 0.9363 | -0.70% | |
| 040008 | 2.3224 | 3.8587 | -0.70% | |
| 040012 | 1.4735 | 2.4249 | -0.01% | |
| 002392 | 0.1762 | 0.1762 | -0.17% | |
| 002429 | 1.157 | 1.157 | -0.17% | |
| 000216 | 3.9984 | 3.9984 | -2.19% | |
| 000217 | 3.894 | 3.894 | -2.19% | |
| 005521 | 1.3161 | 1.3822 | -0.70% | |
| 005630 | 2.3272 | 2.5685 | -0.70% | |
| 008359 | 1.0466 | 1.0466 | -0.70% | |
| 008427 | 1.103 | 1.103 | -0.01% | |
| 007746 | 112.0085 | 112.0085 | 0.00% | |
| 040025 | 9.094 | 9.881 | -0.70% | |
| 040037 | 0.973 | 1.704 | -0.01% | |
| 006953 | 1.1248 | 1.4362 | -0.01% | |
| 006954 | 1.1265 | 1.428 | -0.01% | |
| 007168 | 1.0379 | 1.2289 | -0.01% | |
| 010385 | 1.5725 | 1.5725 | -0.70% | |
| 010522 | 1.1416 | 1.1416 | -0.70% | |
| 010620 | 1.1234 | 1.1234 | -0.01% | |
| 010787 | 0.7358 | 0.7358 | -0.70% | |
| 009786 | 1.0518 | 1.1778 | -0.01% | |
| 001445 | 3.035 | 3.035 | -0.70% | |
| 008635 | 1.6388 | 1.6388 | -0.70% | |
| 012073 | 1.1217 | 1.1217 | -0.70% | |
| 012189 | 0.7976 | 0.7976 | -0.70% | |
| 012896 | 1.0707 | 1.0707 | -0.55% | |
| 011693 | 0.761 | 0.761 | -0.70% | |
| 011738 | 1.1512 | 1.1512 | -0.70% | |
| 008133 | 0.7785 | 0.7785 | -0.70% | |
| 011238 | 0.9633 | 0.9633 | -0.70% | |
| 011239 | 0.935 | 0.935 | -0.70% | |
| 516270 | 0.6821 | 0.6821 | -0.88% | |
| 159359 | 1.2836 | 1.2836 | -0.88% | |
| 014207 | 1.3826 | 1.3826 | -0.70% | |
| 014390 | 0.846 | 0.846 | -0.70% | |
| 014540 | 0.8401 | 0.8401 | -0.70% | |
| 016468 | 1.1825 | 1.2175 | -0.01% | |
| 017275 | 1.1965 | 1.1965 | -0.55% | |
| 016071 | 1.7776 | 1.7776 | -0.70% | |
| 016142 | 1.102 | 1.102 | -0.01% | |
| 016143 | 1.0887 | 1.0887 | -0.01% | |
| 016181 | 1.16 | 1.16 | -0.70% | |
| 016183 | 2.554 | 2.554 | -0.70% | |
| 014879 | 0.9103 | 0.9103 | -0.70% | |
| 014975 | 8.889 | 8.889 | -0.70% | |
| 015133 | 1.2322 | 1.2322 | -0.70% | |
| 013902 | 1.1257 | 1.1257 | -0.01% | |
| 014165 | 1.1267 | 1.1267 | -0.88% | |
| 019421 | 1.2557 | 1.2557 | -0.70% | |
| 019647 | 1.3889 | 1.3889 | -0.01% | |
| 019807 | 1.0562 | 1.0562 | -0.01% | |
| 016292 | 1.569 | 1.569 | -0.88% | |
| 017637 | 1.4507 | 1.4507 | -0.88% | |
| 017638 | 1.4403 | 1.4403 | -0.88% | |
| 017812 | 1.0041 | 1.0857 | -0.01% | |
| 018807 | 1.5065 | 1.5065 | -0.70% | |
| 022466 | 1.2416 | 1.2416 | -0.88% | |
| 022596 | 1.3187 | 1.3187 | -0.70% | |
| 022647 | 1.1901 | 1.1901 | -0.17% | |
| 022931 | 1.2448 | 1.2448 | -0.88% | |
| 024154 | 1.0055 | 1.0055 | -0.88% | |
| 021474 | 2.1531 | 2.1531 | -0.88% | |
| 020992 | 1.4058 | 1.4794 | -0.01% | |
| 024519 | 1.0066 | 1.0096 | -0.01% | |
| 025732 | 1.2578 | 1.2578 | -0.88% | |
| 002363 | 1.9391 | 2.0218 | -0.70% | |
| 002391 | 1.218 | 1.218 | -0.17% | |
| 000149 | 1.3886 | 1.7736 | -0.01% | |
| 000294 | 2.661 | 3.149 | -0.70% | |
| 000373 | 1.1572 | 1.1572 | -0.88% | |
| 003805 | 1.4365 | 1.4365 | -0.70% | |
| 006121 | 2.2171 | 2.2171 | -0.70% | |
| 008371 | 1.2187 | 1.2187 | -0.70% | |
| 160420 | 1.7263 | 0.6588 | -0.88% | |
| 160422 | 2.4366 | 1.9158 | -0.88% | |
| 007643 | 1.1969 | 1.1969 | -0.55% | |
| 040046 | 7.1625 | 7.1625 | -0.17% | |
| 002768 | 1.7448 | 2.0508 | -0.70% | |
| 010386 | 1.5315 | 1.5315 | -0.70% | |
| 006015 | 1.0412 | 1.2875 | -0.01% | |
| 009657 | 1.1192 | 1.1812 | -0.01% | |
| 001905 | 1.1001 | 1.1301 | -0.70% | |
| 012229 | 1.1408 | 1.1408 | -0.01% | |
| 012230 | 1.1294 | 1.1294 | -0.01% | |
| 012231 | 1.1403 | 1.1403 | -0.01% | |
| 009400 | 1.2934 | 1.3234 | -0.70% | |
| 014755 | 1.3311 | 1.3311 | -0.70% | |
| 014785 | 1.1012 | 1.1012 | -0.01% | |
| 002144 | 1.646 | 1.646 | -0.70% | |
| 011145 | 2.2197 | 2.2197 | -0.70% | |
| 516900 | 0.5466 | 0.5466 | -0.88% | |
| 517360 | 0.9764 | 0.9764 | -0.88% | |
| 159267 | 1.2595 | 1.2595 | -0.88% | |
| 014542 | 1.1124 | 1.1124 | -0.70% | |
| 016692 | 1.0715 | 1.0715 | -0.01% | |
| 016769 | 1.0929 | 1.0929 | -0.55% | |
| 017120 | 1.0621 | 1.0721 | -0.01% | |
| 017304 | 1.292 | 1.292 | -0.70% | |
| 016042 | 1.3525 | 1.3525 | -0.70% | |
| 016063 | 1.072 | 1.072 | -0.70% | |
| 016099 | 2.6298 | 2.6298 | -0.70% | |
| 014971 | 1.2852 | 1.2852 | -0.70% | |
| 014979 | 1.9388 | 1.9388 | -0.88% | |
| 014983 | 1.2357 | 1.2357 | -0.88% | |
| 013901 | 1.1331 | 1.1331 | -0.01% | |
| 013504 | 2.155 | 2.155 | -0.70% | |
| 013578 | 1.1135 | 1.1135 | -0.01% | |
| 013638 | 6.089 | 6.089 | -0.70% | |
| 013820 | 1.129 | 1.129 | -0.01% | |
| 013116 | 4.857 | 4.857 | -0.70% | |
| 019423 | 1.2727 | 1.2727 | -0.70% | |
| 019639 | 1.1373 | 1.1373 | -0.01% | |
| 019990 | 1.4749 | 1.4749 | -0.88% | |
| 018640 | 1.1015 | 1.1015 | -0.01% | |
| 021938 | 1.7299 | 1.7299 | -0.88% | |
| 022032 | 1.0254 | 1.0254 | -0.01% | |
| 022083 | 2.2729 | 2.2729 | -0.88% | |
| 016294 | 6.6061 | 6.6061 | -0.70% | |
| 017564 | 1.2094 | 1.2094 | -0.70% | |
| 017565 | 1.1898 | 1.1898 | -0.70% | |
| 159949 | 1.4843 | 1.4843 | -0.88% | |
| 024215 | 1.0334 | 1.0334 | -0.70% | |
| 021445 | 1.0369 | 1.0369 | -0.01% | |
| 021459 | 1.098 | 1.098 | -0.55% | |
| 021469 | 0.9094 | 0.9094 | -0.88% | |
| 020663 | 1.0587 | 1.0587 | -0.01% | |
| 020715 | 1.6119 | 1.6119 | -0.88% | |
| 020981 | 1.3584 | 1.3584 | -0.88% | |
| 021126 | 1.1964 | 1.2064 | -0.01% | |
| 021172 | 1.9206 | 1.9206 | -0.88% | |
| 021658 | 1.4217 | 1.4217 | -0.17% | |
| 023466 | 1.1475 | 1.1475 | -0.88% | |
| 023469 | 1.0074 | 1.0074 | -0.01% | |
| 025260 | 1.0051 | 1.0051 | -0.01% | |
| 025758 | 1.1739 | 1.1739 | -0.70% | |
| 025759 | 1.1724 | 1.1724 | -0.70% | |
| 040009 | 1.1425 | 2.0528 | -0.01% | |
| 002426 | 1.207 | 1.207 | -0.17% | |
| 003806 | 1.4264 | 1.4264 | -0.70% | |
| 512260 | 2.019 | 2.019 | -0.88% | |
| 513880 | 1.7208 | 1.7208 | -0.17% | |
| 513920 | 1.7144 | 1.7954 | -0.88% | |
| 006122 | 3.5585 | 3.5585 | -0.70% | |
| 006337 | 1.1829 | 1.2779 | -0.01% | |
| 000549 | 3.721 | 3.721 | -0.88% | |
| 520840 | 0.8131 | 0.8131 | -0.88% | |
| 160421 | 2.2066 | 2.2066 | -0.70% | |
| 160424 | 2.3953 | 2.6753 | -0.88% | |
| 040026 | 1.0469 | 1.6686 | -0.01% | |
| 040035 | 6.25 | 6.63 | -0.70% | |
| 040041 | 1.0753 | 1.4953 | -0.01% | |
| 040047 | 1.0362 | 1.0362 | -0.17% | |
| 040190 | 1.5839 | 1.5839 | -0.88% | |
| 007180 | 1.0452 | 1.1974 | -0.01% | |
| 007213 | 1.1119 | 1.2521 | -0.01% | |
| 010323 | 1.0279 | 1.0279 | -0.55% | |
| 010555 | 0.5289 | 0.5289 | -0.70% | |
| 010619 | 1.1465 | 1.1465 | -0.01% | |
| 010788 | 0.7133 | 0.7133 | -0.70% | |
| 005814 | 0.9701 | 0.9701 | -0.88% | |
| 009656 | 1.1278 | 1.1898 | -0.01% | |
| 009714 | 0.7582 | 0.7582 | -0.70% | |
| 012074 | 1.0899 | 1.0899 | -0.70% | |
| 012232 | 1.1283 | 1.1283 | -0.01% | |
| 012295 | 1.0477 | 1.1367 | -0.01% | |
| 011739 | 1.1295 | 1.1295 | -0.70% | |
| 014587 | 1.2703 | 1.2703 | -0.88% | |
| 014588 | 1.2512 | 1.2512 | -0.88% | |
| 014774 | 0.6447 | 0.6447 | -0.70% | |
| 014809 | 1.0996 | 1.0996 | -0.70% | |
| 011390 | 1.1766 | 1.1916 | -0.70% | |
| 516200 | 1.0658 | 1.0658 | -0.88% | |
| 518880 | 11.006 | 4.156 | -2.19% | |
| 519002 | 5.635 | 6.008 | -0.70% | |
| 012659 | 1.097 | 1.127 | -0.70% | |
| 159321 | 2.006 | 2.006 | -0.88% | |
| 016490 | 1.0565 | 1.0565 | -0.55% | |
| 016742 | 2.123 | 2.123 | -0.17% | |
| 016864 | 1.0878 | 1.0878 | -0.70% | |
| 017348 | 1.091 | 1.091 | -0.55% | |
| 014878 | 0.9288 | 0.9288 | -0.70% | |
| 014978 | 7.0216 | 7.0216 | -0.17% | |
| 014990 | 3.1209 | 3.1209 | -0.70% | |
| 015149 | 1.1541 | 1.1541 | -0.88% | |
| 015282 | 1.1901 | 1.1901 | -0.17% | |
| 014007 | 1.017 | 1.017 | -0.70% | |
| 014008 | 0.9916 | 0.9916 | -0.70% | |
| 014168 | 1.229 | 1.229 | -0.55% | |
| 013619 | 4.666 | 4.666 | -0.70% | |
| 013622 | 3.924 | 3.924 | -0.88% | |
| 159115 | 100.748 | 1.0075 | -0.01% | |
| 019783 | 1.2225 | 1.2225 | -0.70% | |
| 019806 | 1.0608 | 1.0608 | -0.01% | |
| 019912 | 1.1231 | 1.1231 | -0.88% | |
| 020208 | 1.0295 | 1.0565 | -0.01% | |
| 018641 | 1.0908 | 1.0908 | -0.01% | |
| 022084 | 2.265 | 2.265 | -0.88% | |
| 561060 | 1.1839 | 1.2109 | -0.88% | |
| 017559 | 2.2933 | 2.2933 | -0.88% | |
| 017560 | 2.2788 | 2.2788 | -0.88% | |
| 020431 | 1.2639 | 1.2639 | -0.70% | |
| 017824 | 1.8416 | 1.8416 | -0.88% | |
| 017825 | 1.8207 | 1.8207 | -0.88% | |
| 017878 | 1.129 | 1.129 | -0.70% | |
| 022653 | 3.9978 | 3.9978 | -2.19% | |
| 159706 | 0.8751 | 0.8751 | -0.88% | |
| 023468 | 1.0089 | 1.0089 | -0.01% | |
| 025735 | 0.8181 | 0.8181 | -0.88% | |
| 040007 | 3.2567 | 4.5716 | -0.70% | |
| 040010 | 1.1384 | 1.9697 | -0.01% | |
| 040015 | 4.79 | 5.403 | -0.70% | |
| 040018 | 3.111 | 3.111 | -0.17% | |
| 002393 | 1.168 | 1.168 | -0.17% | |
| 001139 | 1.293 | 1.293 | -0.70% | |
| 000313 | 2.3276 | 2.6876 | -0.88% | |
| 513900 | 1.024 | 1.024 | -0.88% | |
| 005531 | 1.0708 | 1.2777 | -0.01% | |
| 519909 | 4.706 | 5.109 | -0.70% | |
| 520940 | 1.0207 | 1.0207 | -0.88% | |
| 007460 | 2.6937 | 2.6937 | -0.70% | |
| 040023 | 2.152 | 2.152 | -0.01% | |
| 040180 | 1.9546 | 1.9546 | -0.88% | |
| 001028 | 1.605 | 1.605 | -0.88% | |
| 001072 | 4.032 | 4.085 | -0.88% | |
| 010793 | 1.2553 | 1.2553 | -0.70% | |
| 001485 | 1.3223 | 1.3862 | -0.70% | |
| 006554 | 1.1513 | 1.2804 | -0.01% | |
| 012188 | 0.8144 | 0.8144 | -0.70% | |
| 012235 | 0.7537 | 0.7537 | -0.70% | |
| 012838 | 0.993 | 0.993 | -0.88% | |
| 011664 | 0.8022 | 0.8022 | -0.70% | |
| 010814 | 1.0249 | 1.0249 | -0.70% | |
| 011144 | 2.2863 | 2.2863 | -0.70% | |
| 011252 | 2.0644 | 2.0644 | -0.70% | |
| 516210 | 1.3207 | 1.3207 | -0.88% | |
| 159508 | 0.756 | 0.756 | -0.88% | |
| 014208 | 1.3539 | 1.3539 | -0.70% | |
| 014541 | 1.1384 | 1.1384 | -0.70% | |
| 016673 | 1.0733 | 1.0923 | -0.01% | |
| 016040 | 1.2759 | 1.2759 | -0.70% | |
| 016179 | 1.52 | 1.52 | -0.70% | |
| 015016 | 1.9449 | 1.9449 | -0.17% | |
| 015283 | 1.179 | 1.179 | -0.17% | |
| 015604 | 1.4826 | 1.4826 | -0.70% | |
| 015605 | 1.4531 | 1.4531 | -0.70% | |
| 013680 | 1.4062 | 1.4062 | -0.70% | |
| 159102 | 0.7603 | 0.7603 | -0.88% | |
| 019422 | 1.267 | 1.267 | -0.70% | |
| 019936 | 1.3017 | 1.3017 | -0.17% | |
| 019937 | 1.2962 | 1.2962 | -0.17% | |
| 588260 | 1.9851 | 1.9851 | -0.88% | |
| 588280 | 0.9991 | 0.9991 | -0.88% | |
| 020428 | 1.1135 | 1.1135 | -0.70% | |
| 020430 | 1.2732 | 1.2732 | -0.70% | |
| 022691 | 1.4214 | 1.4214 | -0.88% | |
| 024334 | 1.0249 | 1.0414 | -0.55% | |
| 021253 | 1.264 | 1.264 | -0.88% | |
| 021475 | 2.1443 | 2.1443 | -0.88% | |
| 020664 | 1.0545 | 1.0545 | -0.01% | |
| 020712 | 1.1896 | 1.1896 | -0.17% | |
| 021540 | 1.0819 | 1.0819 | -0.17% | |
| 021629 | 1.1636 | 1.2147 | -0.88% | |
| 021630 | 1.1563 | 1.2074 | -0.88% | |
| 021776 | 1.0336 | 1.0336 | -0.01% | |
| 025734 | 0.8188 | 0.8188 | -0.88% | |
| 040001 | 1.351 | 6.345 | -0.70% | |
| 040002 | 0.909 | 4.5799 | -0.88% | |
| 040005 | 6.747 | 7.367 | -0.70% | |
| 040016 | 2.6233 | 3.3593 | -0.70% | |
| 002350 | 2.6002 | 2.6002 | -0.70% | |
| 001104 | 1.69 | 1.799 | -0.88% | |
| 000150 | 1.3314 | 1.7144 | -0.01% | |
| 513580 | 0.6234 | 0.6234 | -0.17% | |
| 000590 | 1.542 | 1.803 | -0.70% | |
| 004263 | 2.057 | 2.269 | -0.70% | |
| 501073 | 1.8057 | 1.8057 | -0.70% | |
| 160416 | 2.0235 | 2.0635 | -0.17% | |
| 040021 | 2.599 | 2.599 | -0.17% | |
| 040022 | 2.273 | 2.273 | -0.01% | |
| 006879 | 2.9682 | 2.9682 | -0.70% | |
| 007167 | 1.0279 | 1.2279 | -0.01% | |
| 008776 | 1.122 | 1.122 | -0.88% | |
| 008777 | 1.1094 | 1.1094 | -0.88% | |
| 010523 | 1.1201 | 1.1201 | -0.70% | |
| 010554 | 0.5429 | 0.5429 | -0.70% | |
| 005813 | 0.9807 | 0.9807 | -0.88% | |
| 001581 | 2.964 | 3.083 | -0.70% | |
| 012242 | 1.1067 | 1.1317 | -0.01% | |
| 012837 | 1.0068 | 1.0068 | -0.88% | |
| 014773 | 0.6603 | 0.6603 | -0.70% | |
| 012446 | 1.05 | 1.05 | -0.01% | |
| 012505 | 1.0595 | 1.0595 | -0.55% | |
| 159285 | 0.9213 | 0.9213 | -0.88% | |
| 159618 | 0.8756 | 0.8756 | -0.88% | |
| 159649 | 109.1616 | 1.0916 | -0.01% | |
| 014391 | 1.0714 | 1.0714 | -0.01% | |
| 016491 | 2.472 | 2.472 | -0.70% | |
| 016768 | 1.1037 | 1.1037 | -0.55% | |
| 016771 | 1.0238 | 1.0485 | -0.55% | |
| 017349 | 1.0379 | 1.0379 | -0.55% | |
| 017350 | 1.0416 | 1.0416 | -0.55% | |
| 016182 | 1.7248 | 1.7747 | -0.70% | |
| 014972 | 4.929 | 4.929 | -0.70% | |
| 014982 | 1.9996 | 1.9996 | -0.17% | |
| 014984 | 1.1446 | 1.1446 | -0.88% | |
| 014166 | 1.1252 | 1.1252 | -0.88% | |
| 015470 | 1.0677 | 1.0957 | -0.01% | |
| 013483 | 1.0194 | 1.0194 | -0.70% | |
| 013506 | 2.265 | 2.265 | -0.70% | |
| 013507 | 4.2644 | 4.2644 | -0.70% | |
| 013621 | 2.8901 | 2.8901 | -0.70% | |
| 013661 | 0.8842 | 0.8842 | -0.70% | |
| 013686 | 5.489 | 5.489 | -0.70% | |
| 013319 | 0.7007 | 0.7007 | -0.88% | |
| 013320 | 0.6946 | 0.6946 | -0.88% | |
| 019479 | 1.1964 | 1.2014 | -0.01% | |
| 019989 | 1.4794 | 1.4794 | -0.88% | |
| 020207 | 1.0271 | 1.0541 | -0.01% | |
| 561010 | 1.1095 | 1.1095 | -0.88% | |
| 588290 | 2.4604 | 2.4604 | -0.88% | |
| 016293 | 2.4284 | 2.4284 | -0.70% | |
| 015989 | 1.3016 | 1.3016 | -0.70% | |
| 016021 | 1.6505 | 1.6505 | -0.70% | |
| 020461 | 1.2146 | 1.2146 | -0.88% | |
| 020462 | 1.2083 | 1.2083 | -0.88% | |
| 022646 | 1.9544 | 1.9544 | -0.88% | |
| 022976 | 2.4374 | 2.4374 | -0.88% | |
| 022208 | 1.24 | 1.24 | -0.01% | |
| 021252 | 1.2683 | 1.2683 | -0.88% | |
| 020729 | 1.2291 | 1.2291 | -0.88% | |
| 021788 | 0.9375 | 0.9375 | -0.88% | |
| 040013 | 1.462 | 2.3257 | -0.01% | |
| 040019 | 1.24 | 1.776 | -0.01% | |
| 001311 | 1.5213 | 1.5621 | -0.70% | |
| 000376 | 1.105 | 1.105 | -0.88% | |
| 510180 | 4.1153 | 4.7637 | -0.88% | |
| 513080 | 1.7321 | 1.7321 | -0.17% | |
| 515320 | 1.206 | 1.206 | -0.88% | |
| 515390 | 1.3378 | 1.3378 | -0.88% | |
| 005377 | 1.0541 | 1.2966 | -0.01% | |
| 160419 | 1.154 | 0.7771 | -0.88% | |
| 040045 | 1.1966 | 1.4635 | -0.01% | |
| 007229 | 1.3558 | 2.0451 | -0.01% | |
| 010320 | 1.032 | 1.032 | -0.55% | |
| 010467 | 1.0948 | 1.1658 | -0.01% | |
| 005136 | 3.1936 | 3.1936 | -0.70% | |
| 001800 | 1.6152 | 1.6152 | -0.70% | |
| 006575 | 1.1827 | 1.1827 | -0.55% | |
| 006768 | 1.2316 | 1.2316 | -0.70% | |
| 002534 | 1.301 | 1.982 | -0.01% | |
| 011663 | 0.8239 | 0.8239 | -0.70% | |
| 011692 | 0.7821 | 0.7821 | -0.70% | |
| 014810 | 1.0861 | 1.0861 | -0.70% | |
| 002181 | 3.044 | 3.044 | -0.70% | |
| 011128 | 1.8961 | 1.8961 | -0.70% | |
| 011251 | 2.1269 | 2.1269 | -0.70% | |
| 516660 | 1.1056 | 1.1056 | -0.88% | |
| 012433 | 1.0647 | 1.0647 | -0.01% | |
| 159279 | 1.2205 | 1.2205 | -0.88% | |
| 159632 | 1.9663 | 1.9663 | -0.17% | |
| 014539 | 0.8581 | 0.8581 | -0.70% | |
| 016980 | 1.2083 | 1.2083 | -0.55% | |
| 017303 | 1.3143 | 1.3143 | -0.70% | |
| 017347 | 1.2078 | 1.2078 | -0.55% | |
| 014970 | 3.4393 | 3.4393 | -0.70% | |
| 015134 | 1.2184 | 1.2184 | -0.70% | |
| 014177 | 1.4226 | 1.4226 | -0.70% | |
| 014178 | 1.3884 | 1.3884 | -0.70% | |
| 013618 | 2.967 | 2.967 | -0.70% | |
| 013620 | 3.794 | 3.794 | -0.70% | |
| 013650 | 1.1999 | 1.1999 | -0.01% | |
| 013655 | 2.2631 | 2.2631 | -0.70% | |
| 020162 | 1.506 | 1.506 | -0.70% | |
| 020163 | 1.4879 | 1.4879 | -0.70% | |
| 022031 | 1.0291 | 1.0291 | -0.01% | |
| 561080 | 1.398 | 1.398 | -0.88% | |
| 022128 | 1.0725 | 1.107 | -0.01% | |
| 022140 | 1.046 | 1.088 | -0.01% | |
| 016291 | 3.644 | 3.644 | -0.88% | |
| 018806 | 1.5294 | 1.5294 | -0.70% | |
| 020429 | 1.109 | 1.109 | -0.70% | |
| 017879 | 1.1089 | 1.1089 | -0.70% | |
| 022465 | 1.2448 | 1.2448 | -0.88% | |
| 023216 | 1.0189 | 1.0189 | -0.01% | |
| 024153 | 1.0079 | 1.0079 | -0.88% | |
| 024214 | 1.0355 | 1.0355 | -0.70% | |
| 020713 | 1.1836 | 1.1836 | -0.17% | |
| 020730 | 1.2232 | 1.2232 | -0.88% | |
| 020867 | 1.5205 | 1.5205 | -0.88% | |
| 020982 | 1.3519 | 1.3519 | -0.88% | |
| 021173 | 1.9146 | 1.9146 | -0.88% | |
| 021659 | 1.4174 | 1.4174 | -0.17% | |
| 021777 | 1.0303 | 1.0303 | -0.01% | |
| 024387 | 1.1367 | 1.1367 | -0.01% | |
| 025733 | 1.2569 | 1.2569 | -0.88% | |
| 025845 | 0.9375 | 0.9375 | -0.70% | |
| 040004 | 0.847 | 4.614 | -0.70% | |
| 002427 | 0.1746 | 0.1746 | -0.17% | |
| 001282 | 1.661 | 1.661 | -0.70% | |
| 000072 | 1.3725 | 2.4118 | -0.70% | |
| 003847 | 1.1987 | 1.4109 | -0.01% | |
| 510190 | 4.3461 | 1.6654 | -0.88% | |
| 512120 | 0.4308 | 1.2924 | -0.88% | |
| 006154 | 4.3798 | 4.3798 | -0.70% | |
| 005501 | 1.0529 | 1.2933 | -0.01% | |
| 005532 | 1.0669 | 1.2794 | -0.01% | |
| 005709 | 1.1564 | 1.2776 | -0.01% | |
| 008426 | 1.0866 | 1.0866 | -0.01% | |
| 007370 | 1.0467 | 1.2157 | -0.01% | |
| 040020 | 2.009 | 2.509 | -0.70% | |
| 040036 | 0.991 | 1.727 | -0.01% | |
| 040040 | 1.0742 | 1.5382 | -0.01% | |
| 007228 | 1.1912 | 1.271 | -0.01% | |
| 010792 | 1.294 | 1.294 | -0.70% | |
| 001694 | 5.049 | 5.124 | -0.70% | |
| 011798 | 0.9845 | 0.9845 | -0.70% | |
| 011799 | 0.9668 | 0.9668 | -0.70% | |
| 014754 | 1.3564 | 1.3564 | -0.70% | |
| 002179 | 2.514 | 2.514 | -0.70% | |
| 010813 | 1.0508 | 1.0508 | -0.70% | |
| 159658 | 1.5266 | 1.5266 | -0.88% | |
| 016770 | 1.0344 | 1.0593 | -0.55% | |
| 016863 | 1.1007 | 1.1007 | -0.70% | |
| 017276 | 1.0679 | 1.0679 | -0.55% | |
| 014976 | 1.964 | 1.964 | -0.70% | |
| 014988 | 0.8616 | 0.8616 | -0.70% | |
| 014169 | 1.2142 | 1.2142 | -0.55% | |
| 013577 | 1.1236 | 1.1236 | -0.01% | |
| 013681 | 1.3856 | 1.3856 | -0.70% | |
| 013254 | 1.0804 | 1.0804 | -0.55% | |
| 019911 | 1.1286 | 1.1286 | -0.88% | |
| 561000 | 1.2623 | 1.2623 | -0.88% | |
| 561090 | 1.214 | 1.214 | -0.88% | |
| 016290 | 2.975 | 2.975 | -0.70% | |
| 015990 | 1.2772 | 1.2772 | -0.70% | |
| 018032 | 1.1296 | 1.1296 | -0.88% | |
| 018223 | 1.0973 | 1.0973 | -0.01% | |
| 022625 | 1.0945 | 1.0945 | -0.70% | |
| 022690 | 1.4285 | 1.4285 | -0.88% | |
| 021470 | 0.9063 | 0.9063 | -0.88% | |
| 020714 | 1.6199 | 1.6199 | -0.88% | |
| 020866 | 1.5275 | 1.5275 | -0.88% | |
| 021124 | 1.1802 | 1.1852 | -0.01% | |
| 021156 | 1.1256 | 1.1726 | -0.01% | |
| 021539 | 1.0865 | 1.0865 | -0.17% | |
| 021789 | 0.9352 | 0.9352 | -0.88% | |
| 024437 | 1.2677 | 1.2677 | -0.70% | |
| 024438 | 1.2638 | 1.2638 | -0.70% | |
| 023467 | 1.1436 | 1.1436 | -0.88% | |
| 040011 | 2.4814 | 4.0114 | -0.70% |
| 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 | 33,146.14 | 100.16 |
| 3 | 现金 | 3,418.50 | 10.33 |
| 4 | 其他资产 | 191.29 | 00.58 |
| 申购金额区间(万元) | 费率 |
| 100≤X | 200.0元 |
| 60≤X<100 | 0.3% |
| 20≤X<60 | 0.5% |
| 0≤X<20 | 0.8% |
| 持有年限 | 费率 |
| 7天≤X<365天 | 1.0% |
| 1年≤X<2年 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 2年≤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 |
|---|---|---|---|---|
| 4.42% | 4.8% | 2.48% | 0.23% | 1.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.81% | 0.92% | 0.75% | 0.75% | 4.8% | 7.64% | 1.16% | 14.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.04 | 0.06 |
| 夏普比率 | 156.17 | 74.70 | -34.14 |
| 特雷诺指数 | 0.21 | 0.18 | -0.06 |
| 詹森指数 | 0.04 | 0.02 | -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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