基金代码005377 | 基金经理周舒展 | 最新份额199,697.93万份 (2022-06-30) |
基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模20.59亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-12-13 | 托管行浙商银行股份有限公司 |
首募规模50.1亿 | 托管费0.1% |
本基金在追求基金资产长期稳健增值的基础上,力争为基金份额持有人创造超越业绩比较基准的稳定收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国债、金融债、公司债、企业债、地方政府债、次级债、可分离交易可转债的纯债部分、短期融资券、超短期融资券、中期票据、资产支持证券、债券回购、央行票据、同业存单、银行存款(包括协议存款、定期存款以及其他银行存款)、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不参与股票、权证等资产投资,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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。
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;选择红利再投资的,基金份额的现金红利将按红利派发日的基金份额净值折算成基金份额,红利再投资的份额免收申购费;
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、每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后,可对上述基金收益分配政策进行调整,不需召开基金份额持有人大会。法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为债券型基金,其预期的风险及预期的收益水平低于股票型基金和混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-8 | 1.0259 | 1.2477 | 0.08% |
2024-4-3 | 1.0251 | 1.2469 | 0.09% |
2024-4-2 | 1.0242 | 1.246 | 0.07% |
2024-4-1 | 1.0235 | 1.2453 | -0.04% |
2024-3-29 | 1.0239 | 1.2457 | 0.07% |
2024-3-28 | 1.0232 | 1.245 | 0.01% |
2024-3-27 | 1.0231 | 1.2449 | 0.10% |
2024-3-26 | 1.0221 | 1.2439 | 0.01% |
2024-3-25 | 1.022 | 1.2438 | -0.02% |
2024-3-22 | 1.0222 | 1.244 | -0.01% |
2024-3-21 | 1.0223 | 1.2441 | 0.02% |
2024-3-20 | 1.0221 | 1.2439 | -0.02% |
2024-3-19 | 1.0323 | 1.2441 | 0.06% |
2024-3-18 | 1.0317 | 1.2435 | 0.09% |
2024-3-15 | 1.0308 | 1.2426 | 0.07% |
2024-3-14 | 1.0301 | 1.2419 | -0.04% |
2024-3-13 | 1.0305 | 1.2423 | -0.03% |
2024-3-12 | 1.0308 | 1.2426 | -0.13% |
2024-3-11 | 1.0321 | 1.2439 | -0.05% |
2024-3-8 | 1.0326 | 1.2444 | -0.02% |
周舒展先生:硕士,曾任中国银行上海人民币交易业务总部代客交易员、代客组合管理台投资经理、衍生与策略交易台负责人。2020年12月加入华安基金。2021年1月起,担任华安锦源0-7年金融债3个月定期开放债券型发起式证券投资基金的基金经理。2021年3月起,同时担任华安鼎瑞定期开放债券型发起式证券投资基金、华安安浦债券型证券投资基金、华安中债7-10年国开行债券指数证券投资基金、华安锦溶0-5年金融债3个月定期开放债券型发起式证券投资基金的基金经理。2021年7月起,同时担任华安锦灏金融债3个月定期开放债券型发起式证券投资基金的基金经理。2021年9月起,同时担任华安添荣中短债债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华安安浦债券A | 债券型 | 2021-03-08 至 2022-11-25 | 1.7 | 6.58% | 5.48% |
华安中债7-10年国开债E | 债券型 | 2024-03-14 至 今 | 0.1 | -- | -- |
华安中债7-10年国开债A | 债券型 | 2021-03-08 至 今 | 3.1 | 16.89% | 8.16% |
华安锦灏金融债定开债 | 债券型 | 2021-06-03 至 今 | 2.9 | 8.25% | 6.16% |
华安添荣中短债债券A | 债券型 | 2021-09-27 至 2023-09-18 | 2.0 | 6.04% | 4.27% |
华安添荣中短债债券C | 债券型 | 2023-04-11 至 2023-09-18 | 0.4 | 1.28% | 0.92% |
华安安浦债券C | 债券型 | 2021-03-08 至 2022-11-25 | 1.7 | -2.07% | 5.48% |
华安锦溶0-5年金融债定开债 | 债券型 | 2021-03-09 至 今 | 3.1 | 10.30% | 8.25% |
华安鼎瑞定开债券 | 债券型 | 2021-03-08 至 今 | 3.1 | 10.59% | 8.16% |
华安锦源0-7年金融债定开债 | 债券型 | 2021-01-25 至 今 | 3.2 | 12.08% | 7.82% |
华安添魁债券 | 债券型 | 2022-07-25 至 今 | 1.7 | 4.48% | 2.27% |
华安中债7-10年国开债C | 债券型 | 2021-03-08 至 今 | 3.1 | 17.31% | 8.16% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
周舒展 | 2021-03-08 至 今 | 3年1个月零1天 | 10.59 | 8.16 |
李邦长 | 2017-12-06 至 2022-02-07 | 4年2个月零1天 | 19.00 | 22.77 |
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 |
---|---|---|---|---|
003847 | 1.1566 | 1.3588 | 0.01% | |
006122 | 1.8809 | 1.8809 | -0.81% | |
005531 | 1.0395 | 1.2294 | 0.01% | |
000150 | 1.2643 | 1.6473 | 0.01% | |
000313 | 1.7372 | 2.0972 | -1.19% | |
012295 | 1.0161 | 1.0901 | 0.01% | |
008133 | 0.7507 | 0.7507 | -0.81% | |
014632 | 0.8486 | 0.8486 | -1.19% | |
014773 | 0.6784 | 0.6784 | -0.81% | |
014785 | 1.0435 | 1.0435 | 0.01% | |
014821 | 0.6963 | 0.6963 | -1.19% | |
002179 | 1.543 | 1.543 | -0.81% | |
519002 | 4.485 | 4.838 | -0.81% | |
012074 | 0.6291 | 0.6291 | -0.81% | |
012188 | 0.4826 | 0.4826 | -0.81% | |
012234 | 0.6251 | 0.6251 | -0.81% | |
160420 | 0.9294 | 0.3547 | -1.19% | |
040190 | 1.2415 | 1.2415 | -1.19% | |
006936 | 1.0511 | 1.1986 | 0.01% | |
007180 | 1.0459 | 1.1581 | 0.01% | |
007229 | 1.3187 | 1.9492 | 0.01% | |
588260 | 0.873 | 0.873 | -1.19% | |
016692 | 1.0363 | 1.0363 | 0.01% | |
016763 | 0.8624 | 0.8624 | -1.19% | |
016795 | 1.0024 | 1.0024 | 0.01% | |
016822 | 1.0016 | 1.0016 | -0.81% | |
016864 | 1.0123 | 1.0123 | -0.81% | |
016041 | 1.3855 | 1.3855 | -0.81% | |
016063 | 1.0393 | 1.0393 | -0.81% | |
016294 | 5.3523 | 5.3523 | -0.81% | |
014976 | 1.625 | 1.625 | -0.81% | |
014977 | 2.499 | 2.499 | -0.81% | |
014979 | 1.4281 | 1.4281 | -1.19% | |
014980 | 1.2425 | 1.2425 | -1.19% | |
015470 | 1.0334 | 1.0414 | 0.01% | |
015604 | 0.8782 | 0.8782 | -0.81% | |
013487 | 1.0194 | 1.0818 | 0.01% | |
013655 | 1.7543 | 1.7543 | -0.81% | |
013116 | 2.8 | 2.8 | -0.81% | |
159508 | 0.8019 | 0.8019 | -1.19% | |
159649 | 104.5798 | 1.0458 | 0.01% | |
001072 | 1.867 | 1.92 | -1.19% | |
010523 | 0.9619 | 0.9619 | -0.81% | |
010619 | 1.0443 | 1.0443 | 0.01% | |
005814 | 0.6859 | 0.6859 | -1.19% | |
006015 | 1.0531 | 1.2424 | 0.01% | |
009657 | 1.1158 | 1.1308 | 0.01% | |
009714 | 0.6195 | 0.6195 | -0.81% | |
006768 | 0.7399 | 0.7399 | -0.81% | |
020162 | 1.1369 | 1.1369 | -0.81% | |
020663 | 1.0029 | 1.0029 | 0.01% | |
020715 | 0.9158 | 0.9158 | -1.19% | |
021157 | 1.0459 | 1.0459 | 0.01% | |
040001 | 0.796 | 3.96 | -0.81% | |
017559 | 0.871 | 0.871 | -1.19% | |
015990 | 0.713 | 0.713 | -0.81% | |
017878 | 0.7952 | 0.7952 | -0.81% | |
019807 | 1.0192 | 1.0192 | 0.01% | |
513880 | 1.3477 | 1.3477 | -0.54% | |
006121 | 1.5183 | 1.5183 | -0.81% | |
005377 | 1.0259 | 1.2477 | 0.01% | |
000072 | 1.2798 | 2.2489 | -0.81% | |
000216 | 1.9666 | 1.9666 | 2.56% | |
000294 | 2.527 | 3.015 | -0.81% | |
003806 | 1.3442 | 1.3442 | -0.81% | |
009409 | 1.0491 | 1.0491 | -0.81% | |
011692 | 0.6371 | 0.6371 | -0.81% | |
011738 | 0.9468 | 0.9468 | -0.81% | |
011798 | 0.9493 | 0.9493 | -0.81% | |
011799 | 0.9393 | 0.9393 | -0.81% | |
014588 | 0.8215 | 0.8215 | -1.19% | |
014879 | 0.7337 | 0.7337 | -0.81% | |
518880 | 5.3536 | 2.0216 | 2.56% | |
012230 | 1.089 | 1.089 | 0.01% | |
007746 | 108.7778 | 108.7778 | 0.02% | |
040026 | 1.0547 | 1.6154 | 0.01% | |
040036 | 0.951 | 1.687 | 0.01% | |
040041 | 1.0779 | 1.4531 | 0.01% | |
006953 | 1.0795 | 1.3909 | 0.01% | |
006954 | 1.083 | 1.3845 | 0.01% | |
588290 | 0.8742 | 0.8742 | -1.19% | |
014541 | 0.606 | 0.606 | -0.81% | |
016728 | 1.0416 | 1.0416 | 0.01% | |
016181 | 1.0191 | 1.0191 | -0.81% | |
016182 | 0.9841 | 1.034 | -0.81% | |
014971 | 0.8986 | 0.8986 | -0.81% | |
014972 | 3.073 | 3.073 | -0.81% | |
014975 | 4.34 | 4.34 | -0.81% | |
014983 | 0.981 | 0.981 | -1.19% | |
015134 | 0.8878 | 0.8878 | -0.81% | |
013901 | 1.0863 | 1.0863 | 0.01% | |
013902 | 1.0823 | 1.0823 | 0.01% | |
014007 | 0.5487 | 0.5487 | -0.81% | |
014177 | 0.8772 | 0.8772 | -0.81% | |
013504 | 1.4938 | 1.4938 | -0.81% | |
013506 | 1.8995 | 1.8995 | -0.81% | |
013650 | 1.0471 | 1.0471 | 0.01% | |
013662 | 0.7003 | 0.7003 | -0.81% | |
013681 | 0.7876 | 0.7876 | -0.81% | |
013820 | 1.0714 | 1.0714 | 0.01% | |
013320 | 0.4578 | 0.4578 | -1.19% | |
159949 | 0.7687 | 0.7687 | -1.19% | |
014207 | 0.8156 | 0.8156 | -0.81% | |
010522 | 0.973 | 0.973 | -0.81% | |
010787 | 0.5667 | 0.5667 | -0.81% | |
010793 | 0.7329 | 0.7329 | -0.81% | |
001581 | 1.616 | 1.735 | -0.81% | |
019936 | 1.078 | 1.078 | -0.54% | |
020207 | 1.0131 | 1.0131 | 0.01% | |
020208 | 1.0157 | 1.0157 | 0.01% | |
018641 | 1.0106 | 1.0106 | 0.01% | |
040015 | 2.955 | 3.568 | -0.81% | |
040016 | 2.0254 | 2.7614 | -0.81% | |
016021 | 1.0655 | 1.0655 | -0.81% | |
510180 | 3.3116 | 3.6273 | -1.19% | |
510190 | 3.3346 | 1.2778 | -1.19% | |
512260 | 1.4581 | 1.4581 | -1.19% | |
006154 | 2.2929 | 2.2929 | -0.81% | |
005709 | 1.1144 | 1.2256 | 0.01% | |
002350 | 1.3105 | 1.3105 | -0.81% | |
011693 | 0.627 | 0.627 | -0.81% | |
014754 | 0.8157 | 0.8157 | -0.81% | |
014774 | 0.6699 | 0.6699 | -0.81% | |
002144 | 1.416 | 1.416 | -0.81% | |
010813 | 0.9353 | 0.9353 | -0.81% | |
517360 | 0.7053 | 0.7053 | -1.19% | |
012433 | 0.9884 | 0.9884 | 0.01% | |
012660 | 1.4892 | 1.4892 | -0.81% | |
012229 | 1.0958 | 1.0958 | 0.01% | |
012235 | 0.6154 | 0.6154 | -0.81% | |
012242 | 1.0646 | 1.0896 | 0.01% | |
007460 | 1.6831 | 1.6831 | -0.81% | |
040020 | 1.643 | 2.143 | -0.81% | |
040023 | 1.649 | 1.649 | 0.01% | |
040037 | 0.94 | 1.671 | 0.01% | |
040040 | 1.079 | 1.4877 | 0.01% | |
008904 | 1.0339 | 1.1008 | 0.01% | |
561000 | 0.9561 | 0.9561 | -1.19% | |
014540 | 0.5285 | 0.5285 | -0.81% | |
016764 | 0.8598 | 0.8598 | -1.19% | |
016794 | 1.0074 | 1.0074 | 0.01% | |
016071 | 0.9958 | 0.9958 | -0.81% | |
016179 | 1.355 | 1.355 | -0.81% | |
016292 | 0.958 | 0.958 | -1.19% | |
015283 | 0.882 | 0.882 | -0.54% | |
013483 | 0.8833 | 0.8833 | -0.81% | |
013578 | 1.08 | 1.08 | 0.01% | |
013621 | 1.8306 | 1.8306 | -0.81% | |
013638 | 5.226 | 5.226 | -0.81% | |
010386 | 1.0155 | 1.0155 | -0.81% | |
001800 | 1.4923 | 1.4923 | -0.81% | |
020712 | 0.9763 | 0.9763 | -0.54% | |
020730 | 0.9139 | 0.9139 | -1.19% | |
021126 | 1.1565 | 1.1565 | 0.01% | |
040002 | 0.685 | 3.845 | -1.19% | |
040004 | 0.792 | 4.559 | -0.81% | |
017560 | 0.8688 | 0.8688 | -1.19% | |
020461 | 1.0587 | 1.0587 | -1.19% | |
020462 | 1.0582 | 1.0582 | -1.19% | |
018223 | 1.0577 | 1.0577 | 0.01% | |
019421 | 1.0269 | 1.0269 | -0.81% | |
019806 | 1.0199 | 1.0199 | 0.01% | |
512120 | 0.401 | 1.203 | -1.19% | |
513580 | 0.4616 | 0.4616 | -0.54% | |
515390 | 0.9765 | 0.9765 | -1.19% | |
006338 | 0.9739 | 0.9739 | 0.01% | |
005501 | 1.0343 | 1.2381 | 0.01% | |
005521 | 0.9089 | 0.975 | -0.81% | |
005630 | 1.9294 | 2.1707 | -0.81% | |
002364 | 1.6777 | 1.6777 | -0.81% | |
009410 | 1.0287 | 1.0287 | -0.81% | |
014809 | 1.0221 | 1.0221 | -0.81% | |
014810 | 1.0153 | 1.0153 | -0.81% | |
014820 | 0.7019 | 0.7019 | -1.19% | |
002181 | 1.734 | 1.734 | -0.81% | |
011238 | 0.6321 | 0.6321 | -0.81% | |
011239 | 0.6206 | 0.6206 | -0.81% | |
011252 | 1.3701 | 1.3701 | -0.81% | |
012599 | 0.439 | 0.439 | -1.19% | |
012073 | 0.6369 | 0.6369 | -0.81% | |
160424 | 1.2862 | 1.5662 | -1.19% | |
006879 | 1.8575 | 1.8575 | -0.81% | |
007167 | 1.0367 | 1.1777 | 0.01% | |
007228 | 1.1224 | 1.1851 | 0.01% | |
588280 | 0.5363 | 0.5363 | -1.19% | |
014542 | 0.599 | 0.599 | -0.81% | |
016821 | 1.0047 | 1.0047 | -0.81% | |
016099 | 1.6667 | 1.6667 | -0.81% | |
016289 | 1.602 | 1.602 | -0.81% | |
016290 | 2.707 | 2.707 | -0.81% | |
014990 | 1.9135 | 1.9135 | -0.81% | |
013577 | 1.0858 | 1.0858 | 0.01% | |
013686 | 4.42 | 4.42 | -0.81% | |
014390 | 0.5221 | 0.5221 | -0.81% | |
010554 | 0.5051 | 0.5051 | -0.81% | |
010555 | 0.4968 | 0.4968 | -0.81% | |
009786 | 1.0158 | 1.1268 | 0.01% | |
006554 | 1.1115 | 1.2306 | 0.01% | |
019937 | 1.0774 | 1.0774 | -0.54% | |
020713 | 0.9759 | 0.9759 | -0.54% | |
020992 | 1.3766 | 1.3766 | 0.01% | |
040010 | 1.0992 | 1.8594 | 0.01% | |
040019 | 1.182 | 1.718 | 0.01% | |
015989 | 0.718 | 0.718 | -0.81% | |
018807 | 1.0186 | 1.0186 | -0.81% | |
019783 | 0.9959 | 0.9959 | -0.81% | |
000549 | 2.343 | 2.343 | -1.19% | |
002363 | 1.76 | 1.76 | -0.81% | |
001139 | 1.2602 | 1.2602 | -0.81% | |
001282 | 1.3955 | 1.3955 | -0.81% | |
001312 | 1.19 | 1.19 | -0.81% | |
000149 | 1.3097 | 1.6947 | 0.01% | |
000373 | 1.08 | 1.08 | -1.19% | |
009401 | 1.0915 | 1.1215 | -0.81% | |
010814 | 0.9209 | 0.9209 | -0.81% | |
011145 | 0.7718 | 0.7718 | -0.81% | |
011251 | 1.3954 | 1.3954 | -0.81% | |
011390 | 1.0259 | 1.0409 | -0.81% | |
516210 | 0.9999 | 0.9999 | -1.19% | |
516660 | 0.7023 | 0.7023 | -1.19% | |
012598 | 0.4424 | 0.4424 | -1.19% | |
008427 | 1.0686 | 1.0686 | 0.01% | |
160419 | 0.8855 | 0.5963 | -1.19% | |
040022 | 1.731 | 1.731 | 0.01% | |
040180 | 1.4342 | 1.4342 | -1.19% | |
007168 | 1.048 | 1.18 | 0.01% | |
008776 | 0.8264 | 0.8264 | -1.19% | |
004263 | 1.105 | 1.317 | -0.81% | |
016523 | 0.9412 | 0.9412 | -0.81% | |
016908 | 1.0574 | 1.0574 | -1.19% | |
016142 | 1.0141 | 1.0141 | 0.01% | |
016143 | 1.0083 | 1.0083 | 0.01% | |
016183 | 1.2995 | 1.2995 | -0.81% | |
014987 | 0.718 | 0.718 | -0.81% | |
014178 | 0.8662 | 0.8662 | -0.81% | |
013505 | 1.281 | 1.281 | -1.19% | |
159658 | 0.871 | 0.871 | -1.19% | |
014304 | 0.4812 | 0.4812 | -1.19% | |
014389 | 0.5294 | 0.5294 | -0.81% | |
001028 | 0.967 | 0.967 | -1.19% | |
010385 | 1.0331 | 1.0331 | -0.81% | |
010620 | 1.0311 | 1.0311 | 0.01% | |
001532 | 2.837 | 2.837 | -0.81% | |
020729 | 0.914 | 0.914 | -1.19% | |
021158 | 1.1143 | 1.1143 | 0.01% | |
040007 | 2.3328 | 3.6477 | -0.81% | |
040013 | 1.1259 | 1.9426 | 0.01% | |
016022 | 1.057 | 1.057 | -0.81% | |
017824 | 0.9992 | 0.9992 | -1.19% | |
017879 | 0.7899 | 0.7899 | -0.81% | |
018031 | 0.6827 | 0.6827 | -1.19% | |
515320 | 0.6207 | 0.6207 | -1.19% | |
006337 | 1.1278 | 1.2178 | 0.01% | |
009400 | 1.1126 | 1.1426 | -0.81% | |
012837 | 0.4776 | 0.4776 | -1.19% | |
012838 | 0.4738 | 0.4738 | -1.19% | |
011128 | 1.2509 | 1.2509 | -0.81% | |
011144 | 0.786 | 0.786 | -0.81% | |
516200 | 0.8129 | 0.8129 | -1.19% | |
012659 | 1.0192 | 1.0492 | -0.81% | |
008635 | 0.9474 | 0.9474 | -0.81% | |
012189 | 0.4769 | 0.4769 | -0.81% | |
008359 | 0.8966 | 0.8966 | -0.81% | |
008371 | 0.9615 | 0.9615 | -0.81% | |
008426 | 1.0506 | 1.0506 | 0.01% | |
160421 | 1.6407 | 1.6407 | -0.81% | |
007181 | 1.0455 | 1.1527 | 0.01% | |
008777 | 0.8202 | 0.8202 | -1.19% | |
016691 | 1.0392 | 1.0392 | 0.01% | |
017303 | 0.8068 | 0.8068 | -0.81% | |
017304 | 0.8022 | 0.8022 | -0.81% | |
014984 | 0.8816 | 0.8816 | -1.19% | |
015282 | 0.8869 | 0.8869 | -0.54% | |
014008 | 0.5411 | 0.5411 | -0.81% | |
013618 | 1.71 | 1.71 | -0.81% | |
013619 | 2.911 | 2.911 | -0.81% | |
013620 | 2.448 | 2.448 | -0.81% | |
013622 | 1.838 | 1.838 | -1.19% | |
013319 | 0.4601 | 0.4601 | -1.19% | |
159618 | 0.6673 | 0.6673 | -1.19% | |
014208 | 0.8064 | 0.8064 | -0.81% | |
014303 | 0.4834 | 0.4834 | -1.19% | |
010467 | 1.0393 | 1.1103 | 0.01% | |
010788 | 0.5556 | 0.5556 | -0.81% | |
010792 | 0.7468 | 0.7468 | -0.81% | |
001905 | 1.0201 | 1.0501 | -0.81% | |
001445 | 2.731 | 2.731 | -0.81% | |
001485 | 1.2035 | 1.2674 | -0.81% | |
017565 | 0.7711 | 0.7711 | -0.81% | |
017825 | 0.9972 | 0.9972 | -1.19% | |
019422 | 1.0284 | 1.0284 | -0.81% | |
019644 | 1.0852 | 1.0852 | 0.01% | |
513900 | 0.6985 | 0.6985 | -1.19% | |
000590 | 1.363 | 1.624 | -0.81% | |
005532 | 1.0379 | 1.2334 | 0.01% | |
001311 | 1.5 | 1.5 | -0.81% | |
003799 | 1.215 | 1.2954 | -0.81% | |
011663 | 0.6633 | 0.6633 | -0.81% | |
011664 | 0.6533 | 0.6533 | -0.81% | |
011739 | 0.9362 | 0.9362 | -0.81% | |
014587 | 0.8277 | 0.8277 | -1.19% | |
014878 | 0.7415 | 0.7415 | -0.81% | |
516270 | 0.4739 | 0.4739 | -1.19% | |
516900 | 0.6554 | 0.6554 | -1.19% | |
012232 | 1.0018 | 1.0018 | 0.01% | |
008290 | 0.8226 | 0.8226 | -0.81% | |
501073 | 1.0039 | 1.0039 | -0.81% | |
160418 | 0.9849 | 1.1389 | -1.19% | |
007370 | 1.0352 | 1.1652 | 0.01% | |
007746 | 108.7778 | 108.7778 | 0.00% | |
040035 | 5.303 | 5.683 | -0.81% | |
040045 | 1.1614 | 1.4268 | 0.01% | |
561010 | 0.8076 | 0.8076 | -1.19% | |
014539 | 0.5343 | 0.5343 | -0.81% | |
016468 | 1.1499 | 1.1749 | 0.01% | |
016909 | 1.0546 | 1.0546 | -1.19% | |
016040 | 1.253 | 1.253 | -0.81% | |
016042 | 1.2709 | 1.2709 | -0.81% | |
016291 | 2.321 | 2.321 | -1.19% | |
016293 | 1.8293 | 1.8293 | -0.81% | |
014970 | 1.8597 | 1.8597 | -0.81% | |
015149 | 0.7949 | 0.7949 | -1.19% | |
013105 | 0.4872 | 0.4872 | -1.19% | |
014391 | 1.0382 | 1.0382 | 0.01% | |
001071 | 2.483 | 2.483 | -0.81% | |
005813 | 0.6881 | 0.6881 | -1.19% | |
002534 | 1.232 | 1.913 | 0.01% | |
020163 | 1.1355 | 1.1355 | -0.81% | |
018640 | 1.0128 | 1.0128 | 0.01% | |
020664 | 1.0027 | 1.0027 | 0.01% | |
020714 | 0.9159 | 0.9159 | -1.19% | |
021156 | 1.12 | 1.12 | 0.01% | |
040008 | 1.7799 | 3.3162 | -0.81% | |
040009 | 1.1115 | 1.9325 | 0.01% | |
040011 | 1.848 | 3.378 | -0.81% | |
015804 | 1.0453 | 1.0557 | 0.01% | |
018806 | 1.0208 | 1.0208 | -0.81% | |
019479 | 1.1614 | 1.1614 | 0.01% | |
019647 | 1.3097 | 1.3097 | 0.01% | |
019784 | 0.9946 | 0.9946 | -0.81% | |
513920 | 1.0528 | 1.0528 | -1.19% | |
001104 | 1.299 | 1.408 | -1.19% | |
000217 | 1.928 | 1.928 | 2.56% | |
000312 | 1.8385 | 2.1985 | -1.19% | |
000376 | 1.039 | 1.039 | -1.19% | |
003800 | 1.1909 | 1.2698 | -0.81% | |
003805 | 1.3511 | 1.3511 | -0.81% | |
014633 | 0.8455 | 0.8455 | -1.19% | |
014755 | 0.8082 | 0.8082 | -0.81% | |
011129 | 1.2281 | 1.2281 | -0.81% | |
012446 | 0.9803 | 0.9803 | 0.01% | |
012231 | 1.0047 | 1.0047 | 0.01% | |
160422 | 1.3022 | 1.1158 | -1.19% | |
040025 | 4.39 | 5.177 | -0.81% | |
007020 | 1.1461 | 1.1461 | 0.01% | |
007213 | 1.1188 | 1.2184 | 0.01% | |
519909 | 3.084 | 3.348 | -0.81% | |
561060 | 1.0248 | 1.0248 | -1.19% | |
016491 | 1.532 | 1.532 | -0.81% | |
016564 | 3.064 | 3.064 | -0.81% | |
016863 | 1.0165 | 1.0165 | -0.81% | |
017120 | 1.0222 | 1.0222 | 0.01% | |
014985 | 0.9256 | 0.9256 | -1.19% | |
014988 | 0.7108 | 0.7108 | -0.81% | |
015133 | 0.8927 | 0.8927 | -0.81% | |
015148 | 0.8004 | 0.8004 | -1.19% | |
015605 | 0.8705 | 0.8705 | -0.81% | |
013507 | 2.2578 | 2.2578 | -0.81% | |
013661 | 0.7103 | 0.7103 | -0.81% | |
013680 | 0.7931 | 0.7931 | -0.81% | |
013106 | 0.4834 | 0.4834 | -1.19% | |
159688 | 0.6943 | 0.6943 | -0.54% | |
159706 | 0.6252 | 0.6252 | -1.19% | |
005136 | 1.9359 | 1.9359 | -0.81% | |
009656 | 1.1199 | 1.1349 | 0.01% | |
001694 | 3.109 | 3.184 | -0.81% | |
002768 | 0.9878 | 1.2938 | -0.81% | |
040005 | 5.4047 | 6.0247 | -0.81% | |
040012 | 1.1401 | 2.0275 | 0.01% | |
017564 | 0.775 | 0.775 | -0.81% | |
017812 | 1.0134 | 1.0421 | 0.01% | |
018032 | 0.6814 | 0.6814 | -1.19% | |
019423 | 1.029 | 1.029 | -0.81% |
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 | 281,491.74 | 138.19 |
3 | 现金 | 222.44 | 00.11 |
4 | 其他资产 | 00.48 | 00.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 210203 | 21国开03 | 150.00(万张) | 15,720.15(万元) | 7.72(%) |
2 | 230404 | 23农发04 | 130.00(万张) | 13,385.14(万元) | 6.57(%) |
3 | 220313 | 22进出13 | 130.00(万张) | 13,104.62(万元) | 6.43(%) |
4 | 220203 | 22国开03 | 120.00(万张) | 12,358.55(万元) | 6.07(%) |
5 | 230025 | 23附息国债25 | 120.00(万张) | 12,072.83(万元) | 5.93(%) |
申购金额区间(万元) | 费率 |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
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) |
1 | 2024-03-20 | 2024-03-21 | 0.01 |
2 | 2023-11-22 | 2023-11-23 | 0.0072 |
3 | 2023-09-20 | 2023-09-21 | 0.0102 |
4 | 2023-06-28 | 2023-06-29 | 0.0103 |
5 | 2022-10-27 | 2022-10-28 | 0.0208 |
6 | 2022-06-23 | 2022-06-24 | 0.0151 |
7 | 2022-03-24 | 2022-03-25 | 0.02 |
8 | 2021-06-23 | 2021-06-24 | 0.005 |
9 | 2021-03-22 | 2021-03-23 | 0.007 |
10 | 2020-12-18 | 2020-12-21 | 0.007 |
11 | 2020-09-24 | 2020-09-25 | 0.0042 |
12 | 2020-07-23 | 2020-07-24 | 0.003 |
13 | 2020-03-16 | 2020-03-17 | 0.012 |
14 | 2020-01-15 | 2020-01-16 | 0.02 |
15 | 2019-12-26 | 2019-12-27 | 0.005 |
16 | 2019-06-25 | 2019-06-26 | 0.048 |
17 | 2018-06-25 | 2018-06-26 | 0.017 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.88% | 4.46% | 3.66% | 3.5% | 3.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.32% | 1.52% | 1.56% | 1.56% | 4.46% | 11.39% | 18.8% | 27.33% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.03 | -0.03 |
夏普比率 | 301.28 | 169.58 | 122.24 |
特雷诺指数 | 0.73 | -0.18 | -0.18 |
詹森指数 | 0.03 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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