公募基金 > 基金超市 > 鹏华弘尚混合A
| 基金代码003495 | 基金经理戴钢,刘涛 | 最新份额2,436.47万份 (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4.57亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2016-10-25 | 托管行招商银行股份有限公司 |
| 首募规模12.0亿 | 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（含同业存单等）、权证、资产支持证券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，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
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 |
| 2024-4-24 | 1.5485 | 1.6485 | -0.01% |
| 2024-4-23 | 1.5486 | 1.6486 | 0.01% |
| 2024-4-22 | 1.5485 | 1.6485 | 0.02% |
| 2024-4-19 | 1.5482 | 1.6482 | 0.01% |
| 2024-4-18 | 1.548 | 1.648 | 0.01% |
| 2024-4-17 | 1.5479 | 1.6479 | 0.01% |
| 2024-4-16 | 1.5477 | 1.6477 | 0.00% |
| 2024-4-15 | 1.5477 | 1.6477 | -0.03% |
| 2024-4-12 | 1.5481 | 1.6481 | 0.06% |
| 2024-4-11 | 1.5471 | 1.6471 | 0.05% |
| 2024-4-10 | 1.5463 | 1.6463 | 0.01% |
| 2024-4-9 | 1.5462 | 1.6462 | 0.01% |
| 2024-4-8 | 1.5461 | 1.6461 | 0.03% |
| 2024-4-3 | 1.5456 | 1.6456 | 0.03% |
| 2024-4-2 | 1.5452 | 1.6452 | 0.01% |
| 2024-4-1 | 1.545 | 1.645 | 0.02% |
| 2024-3-29 | 1.5447 | 1.6447 | 0.01% |
| 2024-3-28 | 1.5445 | 1.6445 | 0.01% |
| 2024-3-27 | 1.5443 | 1.6443 | 0.00% |
| 2024-3-26 | 1.5443 | 1.6443 | 0.01% |
戴钢先生：中国国籍，厦门大学经济学硕士。具有多年证券从业经历。具备基金从业资格。曾就职于广东民安证券研究发展部，担任研究员；2005年9月加盟鹏华基金管理有限公司，从事研究分析工作，历任债券研究员、专户投资经理，现担任稳定收益投资部副总经理/基金经理。2011年12月至2014年12月担任鹏华丰泽分级基金经理,2012年06月至2018年07月担任鹏华金刚保本混合基金经理,2012年11月至2015年11月担任鹏华中小企业债基金经理,2013年09月至2023年02月担任鹏华丰实定期开放债券基金经理,2013年09月担任鹏华丰泰定期开放债券基金经理,2013年10月至2018年05月担任鹏华丰信分级债券基金经理,2014年12月至2016年02月担任鹏华丰泽债券(LOF)基金经理,2015年11月至2023年02月担任鹏华丰和债券(LOF)基金经理,2016年03月至2022年12月担任鹏华丰尚定期开放债券基金经理,2016年04月至2018年10月担任鹏华金鼎保本混合基金经理,2016年08月至2018年05月担任鹏华丰饶定期开放债券基金经理,2018年05月至2018年12月担任鹏华普悦债券基金经理,2018年07月至2023年02月担任鹏华宏观混合基金经理,2018年09月担任鹏华弘实混合基金经理,2018年10月至2023年08月担任鹏华金鼎混合基金经理,2019年09月至2021年03月担任鹏华锦利两年定期开放债券基金经理,2022年10月担任鹏华弘泽混合基金经理,2022年10月担任鹏华弘尚混合基金经理,戴钢具备基金从业资格。
任职期间收益
鹏华弘尚混合A 2022-10-22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 |
| 鹏华弘泽混合C | 混合型 | 2022-10-22 至 今 | 1.5 | -5.33% | -18.83% |
| 鹏华丰泰定期开放债券B | 债券型 | 2015-10-28 至 今 | 8.5 | 25.66% | 26.83% |
| 鹏华丰尚定期开放债券B | 债券型 | 2016-02-27 至 2022-12-17 | 6.8 | 21.03% | 23.62% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2016-03-17 至 2023-08-15 | 7.4 | 48.12% | 27.57% |
| 鹏华弘尚混合C | 混合型 | 2022-10-22 至 今 | 1.5 | 9.54% | -18.83% |
| 鹏华丰泽债券(LOF) | 债券型,LOF型 | 2011-10-28 至 2016-02-04 | 4.3 | 57.98% | 44.97% |
| 鹏华弘实混合A | 混合型 | 2018-09-01 至 2023-09-14 | 5.0 | 26.05% | 55.51% |
| 鹏华锦利两年定期开放债券 | 债券型 | 2019-08-01 至 2021-03-05 | 1.6 | 4.64% | 6.20% |
| 鹏华丰泰定期开放债券A | 债券型 | 2013-08-14 至 今 | 10.7 | 63.53% | 59.14% |
| 鹏华普悦债券 | 债券型,分级基金 | 2013-09-30 至 2018-12-26 | 5.2 | 42.25% | 32.92% |
| 鹏华丰实定期开放债券A | 债券型 | 2013-08-14 至 2023-02-16 | 9.5 | 57.39% | 61.27% |
| 鹏华弘实混合C | 混合型 | 2018-09-01 至 2023-09-14 | 5.0 | 25.75% | 55.49% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2016-03-17 至 2023-08-15 | 7.4 | 40.71% | 27.57% |
| 鹏华丰信分级债券A | 债券型,分级基金 | 2013-09-30 至 2018-05-15 | 4.6 | 20.29% | 30.91% |
| 鹏华丰泽分级债券B | 债券型,分级基金 | 2011-10-28 至 2014-12-08 | 3.1 | 40.90% | 30.26% |
| 鹏华丰泽分级债券A | 债券型,分级基金 | 2011-10-28 至 2014-12-08 | 3.1 | 13.51% | 30.26% |
| 鹏华弘尚混合A | 混合型 | 2022-10-22 至 今 | 1.5 | 9.85% | -18.83% |
| 鹏华丰和债券(LOF)C | 债券型 | 2018-06-07 至 2023-02-16 | 4.7 | 23.98% | 21.70% |
| 鹏华宏观混合 | 混合型 | 2012-04-27 至 2023-02-04 | 10.8 | 86.01% | 218.22% |
| 鹏华丰信分级债券B | 债券型,分级基金 | 2013-09-30 至 2018-05-15 | 4.6 | 42.01% | 30.91% |
| 鹏华丰实定期开放债券B | 债券型 | 2013-08-14 至 2023-02-16 | 9.5 | 52.08% | 61.26% |
| 鹏华弘泽混合A | 混合型 | 2022-10-22 至 今 | 1.5 | -5.19% | -18.83% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2012-10-12 至 2023-02-16 | 10.4 | 84.75% | 75.99% |
| 鹏华丰饶定期开放债券 | 债券型 | 2016-07-28 至 2018-05-31 | 1.8 | 0.30% | 1.93% |
| 鹏华丰尚定期开放债券A | 债券型 | 2016-02-27 至 2022-12-17 | 6.8 | 23.80% | 23.62% |
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 |
| 刘涛 | 2022-12-17 至 今 | 1年4个月零8天 | 9.02 | -18.75 |
| 戴钢 | 2022-10-22 至 今 | 1年6个月零3天 | 9.85 | -18.83 |
| 张栓伟 | 2016-11-11 至 2022-10-22 | 5年11个月零11天 | 50.39 | 65.85 |
| 周恩源 | 2016-10-10 至 2018-07-13 | 1年9个月零3天 | 3.11 | 3.35 |
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 |
|---|---|---|---|---|
| 001123 | 1.5035 | 1.5843 | 0.92% | |
| 001328 | 1.1317 | 1.1317 | 0.92% | |
| 001337 | 1.723 | 1.723 | 0.92% | |
| 001381 | 1.5423 | 1.5423 | 0.92% | |
| 000297 | 1.3221 | 1.3791 | -0.04% | |
| 000329 | 1.126 | 1.231 | -0.04% | |
| 003527 | 1.0668 | 1.2251 | -0.04% | |
| 003662 | 1.3179 | 1.3703 | -0.04% | |
| 512690 | 0.6836 | 2.0672 | 0.94% | |
| 002868 | 1.0881 | 1.2649 | -0.04% | |
| 002505 | 1.0665 | 1.5007 | -0.04% | |
| 160613 | 1.1752 | 3.2386 | 0.92% | |
| 160617 | 1.1086 | 1.7111 | -0.04% | |
| 160622 | 1.0496 | 1.5025 | -0.04% | |
| 160626 | 0.7055 | 1.8029 | 0.94% | |
| 160628 | 0.527 | 1.44 | 0.94% | |
| 160629 | 0.892 | 1.183 | 0.94% | |
| 160631 | 1.028 | 1.1554 | 0.94% | |
| 160632 | 0.4222 | 2.2509 | 0.94% | |
| 160635 | 0.8597 | 0.781 | 0.94% | |
| 007515 | 1.1447 | 1.1447 | -0.04% | |
| 007682 | 1.043 | 1.1434 | -0.04% | |
| 004498 | 1.0215 | 1.2682 | -0.04% | |
| 009097 | 1.1452 | 1.1452 | 0.92% | |
| 010489 | 0.5435 | 0.5435 | 0.92% | |
| 010491 | 0.5929 | 0.5929 | 0.92% | |
| 009743 | 1.0322 | 1.0496 | -0.04% | |
| 009232 | 0.9405 | 0.9845 | 0.92% | |
| 009984 | 0.7358 | 0.7358 | 0.92% | |
| 009484 | 1.0937 | 1.1362 | -0.04% | |
| 012786 | 0.5771 | 0.5771 | 0.92% | |
| 012810 | 0.7959 | 0.7959 | 0.94% | |
| 012997 | 0.5718 | 0.5718 | 0.92% | |
| 011569 | 0.6372 | 0.6372 | 0.92% | |
| 008001 | 1.0071 | 1.1921 | 0.94% | |
| 014756 | 0.6714 | 0.6714 | 0.92% | |
| 002018 | 1.5081 | 1.5694 | 0.92% | |
| 010919 | 1.0049 | 1.0049 | 0.92% | |
| 010964 | 1.0014 | 1.0014 | -0.04% | |
| 011071 | 0.9797 | 0.9797 | 0.92% | |
| 011334 | 0.7313 | 0.7313 | 0.92% | |
| 011471 | 0.5751 | 0.5751 | 0.92% | |
| 012042 | 1.0001 | 1.0001 | 0.94% | |
| 016531 | 0.8222 | 0.8222 | 0.92% | |
| 206008 | 1.032 | 1.537 | -0.04% | |
| 206013 | 0.944 | 1.316 | 0.92% | |
| 015026 | 0.7124 | 0.7124 | 0.92% | |
| 015531 | 1.066 | 1.066 | -0.04% | |
| 015568 | 0.7175 | 0.7175 | 0.94% | |
| 013354 | 0.9724 | 0.9724 | 0.92% | |
| 159698 | 0.8323 | 0.8323 | 0.94% | |
| 020112 | 1.019 | 1.0197 | -0.04% | |
| 017741 | 0.9504 | 0.9504 | 0.92% | |
| 015802 | 1.0187 | 1.0187 | -0.04% | |
| 020317 | 1.0171 | 1.0191 | -0.04% | |
| 018084 | 1.0205 | 1.0205 | -0.04% | |
| 019205 | 0.8494 | 0.8494 | 0.92% | |
| 001188 | 1.008 | 1.008 | 0.94% | |
| 001332 | 1.425 | 1.471 | 0.92% | |
| 001336 | 1.7541 | 1.7541 | 0.92% | |
| 159993 | 0.8804 | 0.8804 | 0.94% | |
| 160633 | 0.8534 | 0.5469 | 0.94% | |
| 160634 | 0.9288 | 0.7002 | 0.94% | |
| 160637 | 0.819 | 0.59 | 0.94% | |
| 160642 | 1.4206 | 1.4206 | 0.92% | |
| 006976 | 1.6945 | 1.6945 | 0.92% | |
| 008951 | 1.0173 | 1.1288 | -0.04% | |
| 010365 | 1.2789 | 1.2789 | 0.94% | |
| 000854 | 2.165 | 2.165 | 0.94% | |
| 001067 | 1.5173 | 1.5173 | 0.92% | |
| 001950 | 1.1425 | 1.2572 | -0.04% | |
| 005967 | 1.1032 | 1.1032 | 0.92% | |
| 009702 | 1.065 | 1.1236 | -0.04% | |
| 009920 | 1.1384 | 1.1384 | -0.04% | |
| 009921 | 1.1261 | 1.1261 | -0.04% | |
| 009234 | 0.7812 | 0.7812 | 0.92% | |
| 009331 | 0.8063 | 0.8063 | 0.92% | |
| 002714 | 1.214 | 1.338 | 0.92% | |
| 012755 | 0.5796 | 0.5796 | 0.94% | |
| 012785 | 0.5892 | 0.5892 | 0.92% | |
| 012797 | 1.0318 | 1.0736 | -0.04% | |
| 012809 | 0.6539 | 0.6539 | 0.94% | |
| 011571 | 0.8527 | 0.8527 | 0.92% | |
| 011073 | 1.0231 | 1.0337 | 0.92% | |
| 012112 | 0.9413 | 0.9413 | 0.92% | |
| 012135 | 0.9881 | 1.0323 | 0.92% | |
| 014446 | 1.0713 | 1.0713 | -0.04% | |
| 184801 | 99.652 | 1.424 | 0.92% | |
| 206002 | 2.219 | 2.593 | 0.92% | |
| 016786 | 0.9326 | 0.9326 | 0.94% | |
| 016111 | 1.0284 | 1.0359 | -0.04% | |
| 015029 | 0.9757 | 0.9757 | 0.92% | |
| 015256 | 1.012 | 1.012 | -0.04% | |
| 015259 | 0.9873 | 0.9873 | 0.92% | |
| 159681 | 0.733 | 0.733 | 0.94% | |
| 159880 | 1.056 | 1.056 | 0.94% | |
| 014316 | 1.0743 | 1.0743 | -0.04% | |
| 019789 | 0.897 | 0.897 | 0.92% | |
| 018080 | 1.0299 | 1.0299 | -0.04% | |
| 018083 | 1.0225 | 1.0225 | -0.04% | |
| 019287 | 1.0273 | 1.0273 | -0.04% | |
| 003741 | 1.066 | 1.5992 | -0.04% | |
| 513170 | 0.9943 | 0.9943 | 2.66% | |
| 002259 | 1.763 | 1.763 | 0.92% | |
| 004292 | 1.2883 | 1.2883 | 0.94% | |
| 008493 | 1.0229 | 1.1763 | -0.04% | |
| 160607 | 0.676 | 5.077 | 0.92% | |
| 160608 | 1.2906 | 2.0262 | -0.04% | |
| 160615 | 1.1528 | 2.0478 | 0.94% | |
| 160624 | 2.65 | 2.464 | 0.92% | |
| 160639 | 0.9179 | 0.3991 | 0.94% | |
| 160646 | 0.6586 | 0.6586 | 0.94% | |
| 004499 | 1.04 | 1.2846 | -0.04% | |
| 007146 | 1.6386 | 1.6386 | 0.92% | |
| 588460 | 0.8204 | 0.8204 | 0.94% | |
| 010264 | 0.7204 | 0.7204 | 0.92% | |
| 003166 | 1.8592 | 1.8592 | 0.92% | |
| 010479 | 1.0297 | 1.1266 | -0.04% | |
| 006029 | 1.0932 | 1.1827 | -0.04% | |
| 009635 | 1.0509 | 1.0509 | 0.92% | |
| 009667 | 1.1328 | 1.1888 | 0.92% | |
| 001454 | 1.2498 | 1.3518 | 0.92% | |
| 009188 | 0.9424 | 0.9424 | 0.92% | |
| 012754 | 0.5829 | 0.5829 | 0.94% | |
| 011542 | 0.7348 | 0.7348 | 0.92% | |
| 011576 | 0.9948 | 0.9948 | 0.92% | |
| 011074 | 1.0767 | 1.0824 | 0.92% | |
| 011080 | 1.0765 | 1.1136 | -0.04% | |
| 011956 | 0.6891 | 0.6891 | 0.92% | |
| 011957 | 0.6741 | 0.6741 | 0.92% | |
| 012094 | 0.797 | 0.797 | 0.92% | |
| 012111 | 0.9502 | 0.9502 | 0.92% | |
| 016530 | 0.8271 | 0.8271 | 0.92% | |
| 016609 | 1.0295 | 1.0501 | -0.04% | |
| 016892 | 0.8896 | 0.8896 | 0.94% | |
| 017084 | 0.9283 | 0.9283 | 0.92% | |
| 016067 | 0.5869 | 0.5869 | 0.92% | |
| 014942 | 0.6748 | 0.6748 | 0.94% | |
| 015024 | 0.9884 | 0.9884 | 0.92% | |
| 015567 | 0.727 | 0.727 | 0.94% | |
| 013536 | 1.0959 | 1.0959 | -0.04% | |
| 014313 | 0.9388 | 0.9388 | 0.92% | |
| 019820 | 0.9861 | 0.9861 | 0.92% | |
| 019862 | 0.7911 | 0.7911 | 0.94% | |
| 018482 | 0.8657 | 0.8657 | 0.94% | |
| 018483 | 0.8644 | 0.8644 | 0.94% | |
| 018710 | 0.8222 | 0.8222 | 0.92% | |
| 017732 | 0.773 | 0.773 | 0.92% | |
| 017820 | 1.0258 | 1.0258 | -0.04% | |
| 017892 | 0.872 | 0.872 | 0.94% | |
| 019539 | 1.0273 | 1.0293 | -0.04% | |
| 001190 | 1.6329 | 1.6329 | 0.92% | |
| 001327 | 1.2658 | 1.3208 | 0.92% | |
| 000338 | 1.181 | 1.55 | -0.04% | |
| 003495 | 1.5485 | 1.6485 | 0.92% | |
| 501205 | 0.3629 | 0.3629 | 0.92% | |
| 160610 | 0.789 | 2.588 | 0.92% | |
| 160612 | 0.999 | 1.812 | -0.04% | |
| 160621 | 1.3684 | 1.7104 | -0.04% | |
| 160643 | 0.9659 | 0.9659 | 0.94% | |
| 004438 | 1.1908 | 1.4138 | -0.04% | |
| 006939 | 0.9766 | 1.4806 | 0.94% | |
| 007000 | 1.0617 | 1.1672 | -0.04% | |
| 007001 | 1.0596 | 1.1676 | -0.04% | |
| 009086 | 0.7669 | 0.7669 | 0.92% | |
| 009096 | 1.169 | 1.169 | 0.92% | |
| 010265 | 0.7003 | 0.7003 | 0.92% | |
| 005870 | 1.2322 | 1.2322 | 0.94% | |
| 009668 | 1.1195 | 1.1755 | 0.92% | |
| 009233 | 0.9408 | 0.9697 | 0.92% | |
| 008059 | 1.0423 | 1.1086 | 0.92% | |
| 010895 | 0.5844 | 0.5844 | 0.92% | |
| 011332 | 0.5961 | 0.5961 | 0.92% | |
| 011472 | 0.561 | 0.561 | 0.92% | |
| 012641 | 0.9809 | 0.9809 | 0.92% | |
| 008716 | 0.8464 | 0.8464 | 0.92% | |
| 012040 | 0.7259 | 0.7259 | 0.94% | |
| 012044 | 0.8244 | 0.8244 | 0.94% | |
| 012058 | 0.8293 | 0.8293 | 0.92% | |
| 012059 | 1.031 | 1.1079 | -0.04% | |
| 016690 | 0.8949 | 0.8949 | 0.94% | |
| 206003 | 1.2511 | 1.7601 | -0.04% | |
| 206009 | 2.495 | 2.872 | 0.92% | |
| 206012 | 2.483 | 2.483 | 0.94% | |
| 206015 | 1.0555 | 1.53 | -0.04% | |
| 016818 | 0.9408 | 0.9408 | 0.92% | |
| 016950 | 0.8296 | 0.8296 | 0.92% | |
| 017219 | 0.8162 | 0.8162 | 0.92% | |
| 016068 | 0.5807 | 0.5807 | 0.92% | |
| 014943 | 0.6705 | 0.6705 | 0.94% | |
| 015025 | 0.9835 | 0.9835 | 0.92% | |
| 015027 | 0.7028 | 0.7028 | 0.92% | |
| 015258 | 0.9943 | 0.9943 | 0.92% | |
| 015532 | 1.0674 | 1.0674 | -0.04% | |
| 015675 | 1.192 | 1.192 | 0.94% | |
| 159697 | 1.0559 | 1.0559 | 0.94% | |
| 159778 | 0.6787 | 0.6787 | 0.94% | |
| 159813 | 0.5149 | 0.7724 | 0.94% | |
| 159867 | 0.6173 | 0.6173 | 0.94% | |
| 159872 | 0.7453 | 0.7453 | 0.94% | |
| 016329 | 0.962 | 0.962 | -0.04% | |
| 019204 | 1.0181 | 1.0231 | -0.04% | |
| 019302 | 1.014 | 1.014 | -0.04% | |
| 019600 | 1.0 | 1.0 | 0.92% | |
| 001172 | 1.5838 | 1.5838 | 0.92% | |
| 001191 | 1.5824 | 1.5824 | 0.92% | |
| 003547 | 1.0655 | 1.4222 | -0.04% | |
| 502023 | 1.4491 | 1.0219 | 0.94% | |
| 512670 | 0.6036 | 1.2072 | 0.94% | |
| 000778 | 2.827 | 2.827 | 0.94% | |
| 005632 | 1.0364 | 2.1672 | 0.92% | |
| 002395 | 1.2344 | 1.2849 | -0.04% | |
| 160603 | 1.977 | 4.62 | 0.92% | |
| 160611 | 0.944 | 1.293 | 0.92% | |
| 160620 | 1.8435 | 1.3086 | 0.94% | |
| 160625 | 0.6467 | 1.7889 | 0.94% | |
| 160630 | 0.788 | 1.144 | 0.94% | |
| 160638 | 1.8177 | 0.8153 | 0.94% | |
| 007544 | 1.0258 | 1.1514 | -0.04% | |
| 007584 | 1.07 | 1.1764 | -0.04% | |
| 004503 | 1.2518 | 1.3839 | -0.04% | |
| 008811 | 1.2121 | 1.2121 | 0.92% | |
| 008956 | 1.1012 | 1.1449 | -0.04% | |
| 009022 | 1.1258 | 1.1258 | -0.04% | |
| 009023 | 0.899 | 0.899 | 0.92% | |
| 004986 | 1.0851 | 1.5624 | 0.92% | |
| 003343 | 1.0985 | 1.3085 | 0.92% | |
| 003344 | 1.096 | 1.306 | 0.92% | |
| 003411 | 1.4491 | 1.4491 | 0.92% | |
| 010490 | 0.6094 | 0.6094 | 0.92% | |
| 005268 | 1.6184 | 1.6184 | 0.94% | |
| 006057 | 1.2271 | 1.2271 | -0.04% | |
| 009742 | 1.0234 | 1.0564 | -0.04% | |
| 006526 | 1.058 | 1.058 | 0.92% | |
| 009330 | 0.8321 | 0.8321 | 0.92% | |
| 009571 | 0.698 | 0.698 | 0.92% | |
| 011553 | 1.0398 | 1.0398 | 0.92% | |
| 011568 | 0.6509 | 0.6509 | 0.92% | |
| 011573 | 0.9813 | 1.0123 | 0.92% | |
| 011574 | 0.9891 | 0.9891 | 0.92% | |
| 008119 | 1.2534 | 1.2534 | 0.92% | |
| 008132 | 1.2736 | 1.2736 | 0.92% | |
| 014757 | 0.6594 | 0.6594 | 0.92% | |
| 014763 | 0.9722 | 0.9722 | 0.92% | |
| 002019 | 1.4241 | 1.5166 | 0.92% | |
| 002188 | 1.078 | 1.3413 | -0.04% | |
| 010894 | 0.6 | 0.6 | 0.92% | |
| 011415 | 1.0015 | 1.0015 | 0.92% | |
| 012648 | 1.1192 | 1.1192 | -0.04% | |
| 012043 | 0.6971 | 0.7771 | 0.94% | |
| 012055 | 0.9853 | 0.9853 | 0.92% | |
| 016562 | 0.82 | 0.82 | 0.92% | |
| 015257 | 1.0073 | 1.0073 | -0.04% | |
| 013537 | 1.0905 | 1.0905 | -0.04% | |
| 159657 | 0.6625 | 0.6625 | 0.94% | |
| 159717 | 0.7935 | 0.7935 | 0.94% | |
| 014345 | 0.9333 | 0.9333 | 0.94% | |
| 019821 | 0.9837 | 0.9837 | 0.92% | |
| 019861 | 0.7917 | 0.7917 | 0.94% | |
| 016330 | 0.9532 | 0.9532 | -0.04% | |
| 017668 | 0.8565 | 0.8565 | 0.92% | |
| 015685 | 0.6926 | 0.6926 | 0.94% | |
| 001122 | 1.5131 | 1.6209 | 0.92% | |
| 001330 | 1.4941 | 1.5341 | 0.92% | |
| 001331 | 1.6036 | 1.6349 | 0.92% | |
| 000289 | 1.0999 | 1.5362 | -0.04% | |
| 000431 | 2.157 | 2.239 | 0.92% | |
| 512730 | 1.2317 | 1.2317 | 0.94% | |
| 005434 | 1.2775 | 1.5525 | 0.92% | |
| 002396 | 1.208 | 1.2506 | -0.04% | |
| 002504 | 1.0695 | 1.5841 | -0.04% | |
| 501076 | 1.3836 | 1.3836 | 0.92% | |
| 159972 | 110.9317 | 1.1975 | -0.04% | |
| 159982 | 1.2914 | 1.2914 | 0.94% | |
| 160636 | 0.6687 | 0.8311 | 0.94% | |
| 004388 | 1.223 | 1.384 | -0.04% | |
| 004463 | 1.0521 | 1.2822 | -0.04% | |
| 004504 | 1.195 | 1.3165 | -0.04% | |
| 008957 | 1.1065 | 1.1553 | -0.04% | |
| 009021 | 1.1396 | 1.1396 | -0.04% | |
| 004127 | 1.0885 | 1.3737 | -0.04% | |
| 010364 | 0.7728 | 0.7728 | 0.94% | |
| 010366 | 0.5733 | 0.5733 | 0.94% | |
| 003280 | 1.1109 | 1.3104 | -0.04% | |
| 010726 | 1.0235 | 1.0235 | 0.92% | |
| 009703 | 1.1078 | 1.6888 | -0.04% | |
| 009483 | 1.1067 | 1.1493 | -0.04% | |
| 012969 | 0.5256 | 0.5256 | 0.94% | |
| 011570 | 0.873 | 0.873 | 0.92% | |
| 011575 | 0.9668 | 0.9668 | 0.92% | |
| 011577 | 0.9844 | 0.9844 | 0.92% | |
| 008134 | 1.1804 | 1.2969 | 0.94% | |
| 010863 | 1.0261 | 1.041 | 0.92% | |
| 011053 | 1.061 | 1.061 | 0.92% | |
| 011461 | 0.5041 | 0.5041 | 0.92% | |
| 012640 | 1.002 | 1.002 | 0.92% | |
| 012649 | 1.1129 | 1.1129 | -0.04% | |
| 012041 | 0.714 | 0.714 | 0.94% | |
| 016889 | 1.0329 | 1.0329 | -0.04% | |
| 016890 | 0.9952 | 0.9952 | -0.04% | |
| 016952 | 0.8769 | 0.8769 | 0.94% | |
| 017218 | 0.8216 | 0.8216 | 0.92% | |
| 015676 | 0.9663 | 0.9663 | 0.94% | |
| 015677 | 1.1184 | 1.1184 | 0.94% | |
| 013535 | 0.593 | 0.593 | 0.92% | |
| 013335 | 0.8251 | 0.8251 | 0.92% | |
| 159739 | 0.8217 | 0.8217 | 0.94% | |
| 159816 | 110.2959 | 1.1164 | -0.04% | |
| 014314 | 0.9249 | 0.9249 | 0.92% | |
| 017511 | 0.763 | 0.763 | 0.92% | |
| 020258 | 1.1082 | 1.1082 | 0.94% | |
| 020318 | 1.0134 | 1.0144 | -0.04% | |
| 018087 | 0.9927 | 0.9927 | -0.04% | |
| 001223 | 1.178 | 1.178 | 0.94% | |
| 001230 | 1.0433 | 1.0433 | 0.94% | |
| 001325 | 1.0178 | 1.2308 | 0.92% | |
| 001326 | 1.0034 | 1.2094 | 0.92% | |
| 001329 | 1.381 | 1.436 | 0.92% | |
| 000053 | 1.0592 | 1.8128 | -0.04% | |
| 000054 | 1.2604 | 1.6307 | -0.04% | |
| 000295 | 1.085 | 1.5304 | -0.04% | |
| 003496 | 1.597 | 1.652 | 0.92% | |
| 003835 | 1.1144 | 1.4794 | 0.92% | |
| 513590 | 0.6474 | 0.6474 | 0.94% | |
| 160605 | 1.887 | 4.257 | 0.92% | |
| 160618 | 1.5392 | 1.9042 | -0.04% | |
| 160645 | 1.0757 | 1.0757 | 0.92% | |
| 007500 | 1.1199 | 1.1488 | -0.04% | |
| 007681 | 1.0218 | 1.1467 | -0.04% | |
| 007858 | 107.1499 | 1.0765 | 0.00% | |
| 007956 | 1.1244 | 1.1244 | -0.04% | |
| 007987 | 1.0217 | 1.1348 | -0.04% | |
| 006938 | 1.5537 | 1.5537 | 0.94% | |
| 560690 | 1.0096 | 1.0096 | 0.94% | |
| 588220 | 0.7765 | 0.7765 | 0.94% | |
| 004100 | 1.337 | 1.3695 | 0.92% | |
| 003209 | 1.0674 | 1.2404 | -0.04% | |
| 010488 | 0.5583 | 0.5583 | 0.92% | |
| 010725 | 1.0372 | 1.0372 | 0.92% | |
| 005812 | 1.2446 | 1.2446 | 0.92% | |
| 005831 | 1.0382 | 1.272 | -0.04% | |
| 009634 | 1.0708 | 1.0708 | 0.92% | |
| 009822 | 1.0792 | 1.0792 | 0.92% | |
| 009823 | 1.0635 | 1.0635 | 0.92% | |
| 009861 | 0.5421 | 0.5421 | 0.92% | |
| 001453 | 1.266 | 1.3713 | 0.92% | |
| 009230 | 1.1799 | 1.1799 | 0.92% | |
| 009231 | 1.1661 | 1.1661 | 0.92% | |
| 009570 | 0.7195 | 0.7195 | 0.92% | |
| 012970 | 0.5228 | 0.5228 | 0.94% | |
| 008058 | 1.0689 | 1.1354 | 0.92% | |
| 014764 | 0.965 | 0.965 | 0.92% | |
| 011052 | 1.0748 | 1.0748 | 0.92% | |
| 011072 | 0.9672 | 0.9672 | 0.92% | |
| 011330 | 0.7517 | 0.7517 | 0.92% | |
| 011331 | 0.6101 | 0.6101 | 0.92% | |
| 011460 | 0.517 | 0.517 | 0.92% | |
| 008681 | 1.01 | 1.01 | 0.92% | |
| 012057 | 0.8476 | 0.8476 | 0.92% | |
| 012093 | 0.8153 | 0.8153 | 0.92% | |
| 206004 | 1.33 | 1.7261 | -0.04% | |
| 206007 | 2.832 | 2.832 | 0.92% | |
| 206018 | 1.113 | 1.688 | -0.04% | |
| 016785 | 0.9376 | 0.9376 | 0.94% | |
| 016819 | 0.9317 | 0.9317 | 0.92% | |
| 016891 | 0.8922 | 0.8922 | 0.94% | |
| 016951 | 1.0412 | 1.0412 | -0.04% | |
| 016953 | 0.8743 | 0.8743 | 0.94% | |
| 015028 | 0.9835 | 0.9835 | 0.92% | |
| 015260 | 1.0284 | 1.0488 | -0.04% | |
| 015530 | 1.0711 | 1.0711 | -0.04% | |
| 015673 | 0.795 | 0.795 | 0.94% | |
| 013534 | 0.6043 | 0.6043 | 0.92% | |
| 013538 | 1.0348 | 1.055 | -0.04% | |
| 013149 | 0.9646 | 0.9646 | -0.04% | |
| 159673 | 0.9174 | 0.9174 | 0.94% | |
| 159863 | 0.5096 | 0.7644 | 0.94% | |
| 159870 | 0.5895 | 0.5895 | 0.94% | |
| 014315 | 1.0787 | 1.0787 | -0.04% | |
| 018532 | 1.015 | 1.015 | -0.04% | |
| 020636 | 1.0108 | 1.0111 | -0.04% | |
| 021081 | 0.9933 | 0.9933 | 0.94% | |
| 016331 | 0.9703 | 0.9703 | -0.04% | |
| 017667 | 0.862 | 0.862 | 0.92% | |
| 015693 | 0.9706 | 0.9706 | 0.94% | |
| 015803 | 1.0147 | 1.0147 | -0.04% | |
| 020368 | 1.0 | 1.0 | -0.04% | |
| 017893 | 0.868 | 0.868 | 0.94% | |
| 018000 | 0.8721 | 0.8721 | 0.92% | |
| 001222 | 1.63 | 1.63 | 0.92% | |
| 001380 | 2.043 | 2.043 | 0.92% | |
| 000143 | 1.6141 | 1.8061 | -0.04% | |
| 000296 | 1.0938 | 1.4844 | -0.04% | |
| 000409 | 2.997 | 2.997 | 0.94% | |
| 513700 | 0.3704 | 0.3704 | 0.94% | |
| 006230 | 1.4756 | 1.4756 | 0.92% | |
| 000780 | 1.722 | 1.722 | 0.94% | |
| 501025 | 1.1 | 1.15 | 0.94% | |
| 160602 | 1.3524 | 2.1425 | -0.04% | |
| 160616 | 1.4841 | 1.4841 | 0.94% | |
| 160627 | 2.421 | 2.082 | 0.92% | |
| 007321 | 1.0833 | 1.1881 | -0.04% | |
| 007870 | 1.1416 | 1.1756 | -0.04% | |
| 007932 | 1.1467 | 1.1967 | 0.94% | |
| 008925 | 1.0327 | 1.1257 | -0.04% | |
| 005028 | 1.5084 | 1.5084 | 0.92% | |
| 560590 | 0.943 | 0.943 | 0.94% | |
| 003983 | 1.0925 | 1.2876 | -0.04% | |
| 003142 | 2.2296 | 2.2896 | 0.92% | |
| 003143 | 1.0564 | 1.0764 | 0.92% | |
| 003165 | 1.8886 | 1.8886 | 0.92% | |
| 003412 | 1.3878 | 1.3878 | 0.92% | |
| 009862 | 0.5319 | 0.5319 | 0.92% | |
| 001775 | 1.2196 | 1.2196 | 0.92% | |
| 012808 | 1.1538 | 1.1538 | 0.94% | |
| 011552 | 1.0495 | 1.0495 | 0.92% | |
| 011572 | 0.9841 | 1.0201 | 0.92% | |
| 008040 | 1.083 | 1.162 | -0.04% | |
| 010920 | 0.996 | 0.996 | 0.92% | |
| 011333 | 0.7502 | 0.7502 | 0.92% | |
| 011414 | 1.0136 | 1.0136 | 0.92% | |
| 515630 | 0.9452 | 0.9452 | 0.94% | |
| 012054 | 0.9952 | 0.9952 | 0.92% | |
| 014437 | 1.0633 | 1.0633 | 0.92% | |
| 206001 | 1.2031 | 5.9196 | 0.92% | |
| 017083 | 0.9335 | 0.9335 | 0.92% | |
| 015653 | 1.0249 | 1.0451 | -0.04% | |
| 015674 | 0.519 | 0.519 | 0.94% | |
| 013334 | 0.8396 | 0.8396 | 0.92% | |
| 013353 | 0.9876 | 0.9876 | 0.92% | |
| 159647 | 1.0422 | 1.0422 | 0.94% | |
| 159751 | 0.6014 | 0.6014 | 0.94% | |
| 159805 | 0.9609 | 0.9609 | 0.94% | |
| 159885 | 0.5504 | 0.8256 | 0.94% | |
| 014344 | 0.9418 | 0.9418 | 0.94% | |
| 019776 | 0.8971 | 0.8971 | 0.92% | |
| 020626 | 1.0 | 1.0 | -0.04% | |
| 021080 | 0.9935 | 0.9935 | 0.94% | |
| 017740 | 0.9565 | 0.9565 | 0.92% | |
| 015678 | 1.0998 | 1.0998 | 0.94% | |
| 017900 | 0.8806 | 0.8806 | 0.94% | |
| 018001 | 0.8674 | 0.8674 | 0.92% | |
| 018081 | 1.0278 | 1.0278 | -0.04% | |
| 019601 | 0.9986 | 0.9986 | 0.92% |
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 | 8,530.83 | 68.10 |
| 3 | 现金 | 367.98 | 02.94 |
| 4 | 其他资产 | 88.21 | 00.70 |
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 | 190311 | 19进出11 | 70.00(万张) | 7,151.18(万元) | 57.09(%) |
| 2 | 230306 | 23进出06 | 10.00(万张) | 1,011.67(万元) | 8.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2020-01-03 | 2020-01-07 | 0.04 |
| 2 | 2019-03-27 | 2019-03-29 | 0.04 |
| 3 | 2017-10-10 | 2017-10-12 | 0.01 |
| 4 | 2017-06-27 | 2017-06-29 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.67% | 10.39% | 6.84% | 9.24% | 7.34% |
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 |
|---|---|---|---|---|---|---|---|
0.34% | 4.98% | 6.1% | 6.1% | 10.39% | 21.98% | 55.64% | 70.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | 0.15 | 0.18 |
| 夏普比率 | 350.85 | 122.35 | 148.19 |
| 特雷诺指数 | -0.41 | 0.11 | 0.12 |
| 詹森指数 | 0.09 | 0.06 | 0.08 |
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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