| 基金代码005531 | 基金经理郑如熙 | 最新份额169,458.25万份 (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18.37亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2018-03-06 | 托管行浙商银行股份有限公司 |
| 首募规模2.49亿 | 托管费0.1% |
本基金在一定程度上控制组合净值波动率的前提下,力争长期内实现超越业绩比较基准的投资回报。
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、权证等权益类资产投资,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。
1、在符合有关基金分红条件的前提下,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相应类别的基金份额进行再投资;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。若投资者不选择,本基金默认的收益分配方式是现金分红。基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
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、同一类别的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。
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 |
| 2026-7-27 | 1.0322 | 1.2889 | 0.00% |
| 2026-7-24 | 1.0322 | 1.2889 | 0.01% |
| 2026-7-23 | 1.0321 | 1.2888 | 0.02% |
| 2026-7-22 | 1.0319 | 1.2886 | 0.03% |
| 2026-7-21 | 1.0316 | 1.2883 | 0.01% |
| 2026-7-20 | 1.0315 | 1.2882 | 0.00% |
| 2026-7-17 | 1.0315 | 1.2882 | 0.00% |
| 2026-7-16 | 1.0315 | 1.2882 | 0.00% |
| 2026-7-15 | 1.0315 | 1.2882 | 0.02% |
| 2026-7-14 | 1.0313 | 1.288 | 0.00% |
| 2026-7-13 | 1.0313 | 1.288 | 0.00% |
| 2026-7-10 | 1.0313 | 1.288 | 0.01% |
| 2026-7-9 | 1.0312 | 1.2879 | 0.01% |
| 2026-7-8 | 1.0311 | 1.2878 | 0.01% |
| 2026-7-7 | 1.031 | 1.2877 | 0.01% |
| 2026-7-3 | 1.0306 | 1.2873 | 0.01% |
| 2026-7-2 | 1.0305 | 1.2872 | 0.00% |
| 2026-7-1 | 1.0305 | 1.2872 | -0.04% |
| 2026-6-30 | 1.0309 | 1.2876 | 0.00% |
| 2026-6-29 | 1.0309 | 1.2876 | 0.04% |

郑如熙先生:复旦大学硕士,历任上海远东资信评估有限公司评级分析师、太平资产管理有限公司信用研究员、华泰证券股份有限公司投资经理、交易团队负责人,2017年5月加入华安基金,历任固定收益部研究员。2017年7月起,担任华安纯债债券型发起式证券投资基金的基金经理。2018年2月至2018年5月,同时担任华安慧增优选定期开放灵活配置混合型证券投资基金的基金经理。2018年3月起,同时担任华安安悦债券型证券投资基金的基金经理。2018年3月至2021年8月,同时担任华安安逸半年定期开放债券型发起式证券投资基金的基金经理。2018年11月起,同时担任华安鼎益债券型证券投资基金的基金经理。2019年1月至2019年11月,同时担任华安安泰定期开放债券型发起式证券投资基金的基金经理。2019年4月起,同时担任华安添鑫中短债债券型证券投资基金的基金经理。2019年6月至2022年2月,同时担任华安安平6个月定期开放债券型发起式证券投资基金的基金经理。2019年6月至2021年3月,同时担任华安科创主题3年封闭运作灵活配置混合型证券投资基金的基金经理。2019年10月至2021年5月,同时担任华安安嘉6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月至2021年10月,同时担任华安年年丰一年定期开放债券型证券投资基金的基金经理。2021年5月至2025年10月,同时担任华安众鑫90天滚动持有短债债券型发起式证券投资基金的基金经理。2021年9月至2025年7月,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。2021年11月起,同时担任华安众享180天持有期中短债债券型证券投资基金的基金经理。2023年1月至2025年4月,同时担任华安鼎丰债券型发起式证券投资基金的基金经理。2023年12月至2025年10月,同时担任华安月月鑫30天持有期债券型发起式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 |
| 华安安悦债券A | 债券型 | 2018-02-23 至 今 | 8.4 | 24.07% | 23.83% |
| 华安鼎益债券C | 债券型 | 2018-10-24 至 今 | 7.8 | 23.77% | 20.65% |
| 华安添鑫中短债C | 债券型 | 2019-04-02 至 今 | 7.3 | 13.98% | 16.22% |
| 华安慧增优选定期开放灵活配置混合 | 2018-02-26 至 2018-05-26 | 0.2 | 1.80% | -1.30% | |
| 华安众悦60天滚动持有短债A | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
| 华安纯债债券E | 债券型 | 2024-09-10 至 今 | 1.9 | -- | -- |
| 华安添鑫中短债A | 债券型 | 2019-04-02 至 今 | 7.3 | 15.43% | 16.22% |
| 华安年年丰定开债A | 债券型 | 2021-03-08 至 2021-10-13 | 0.6 | 2.41% | 3.08% |
| 华安年年丰定开债C | 债券型 | 2021-03-08 至 2021-10-13 | 0.6 | 2.16% | 3.08% |
| 华安众享180天持有期中短债A | 债券型 | 2021-10-28 至 今 | 4.8 | 7.87% | 4.35% |
| 华安添鑫中短债E | 债券型 | 2023-09-13 至 今 | 2.9 | 1.02% | 0.64% |
| 华安众鑫90天滚动短债E | 债券型 | 2024-10-16 至 2025-10-27 | 1.0 | -- | -- |
| 华安月月鑫30天持有债券发起式A | 债券型 | 2023-11-23 至 2025-10-27 | 1.9 | 1.19% | 0.39% |
| 华安安平定开 | 债券型 | 2019-05-31 至 2022-02-07 | 2.7 | 12.58% | 14.33% |
| 华安众鑫90天滚动短债A | 债券型 | 2021-04-29 至 2025-10-27 | 4.5 | 8.88% | 7.23% |
| 华安添荣中短债A | 债券型 | 2021-09-03 至 2025-07-07 | 3.8 | 8.33% | 4.75% |
| 华安众享180天持有期中短债C | 债券型 | 2021-10-28 至 今 | 4.8 | 7.50% | 4.35% |
| 华安鼎丰债券发起式C | 债券型 | 2023-01-30 至 2025-04-14 | 2.2 | 5.27% | 2.19% |
| 华安添荣中短债C | 债券型 | 2023-04-11 至 2025-07-07 | 2.2 | 3.36% | 1.50% |
| 华安安泰定开债 | 债券型 | 2019-01-19 至 2019-11-06 | 0.8 | 1.65% | 3.66% |
| 华安安悦债券C | 债券型 | 2018-02-23 至 今 | 8.4 | 24.58% | 23.83% |
| 华安鼎益债券A | 债券型 | 2018-10-24 至 今 | 7.8 | 23.17% | 20.65% |
| 华安安嘉定开 | 债券型 | 2019-09-10 至 2021-05-06 | 1.7 | 5.58% | 6.67% |
| 华安众悦60天滚动持有短债C | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
| 华安众享180天持有期中短债E | 债券型 | 2023-09-27 至 今 | 2.8 | 1.69% | 0.56% |
| 华安纯债债券C | 债券型 | 2017-07-03 至 今 | 9.1 | 27.78% | 25.83% |
| 华安鼎丰债券发起式A | 债券型 | 2023-01-30 至 2025-04-14 | 2.2 | 5.69% | 2.19% |
| 华安安逸半年定开债 | 债券型 | 2018-02-12 至 2021-08-16 | 3.5 | 15.04% | 19.03% |
| 华安月月鑫30天持有债券发起式C | 债券型 | 2023-11-23 至 2025-10-27 | 1.9 | 1.16% | 0.39% |
| 华安鼎丰债券发起式E | 债券型 | 2024-03-26 至 2025-04-14 | 1.1 | -- | -- |
| 华安鼎益债券E | 债券型 | 2024-03-27 至 今 | 2.3 | -- | -- |
| 华安纯债债券A | 债券型 | 2017-07-03 至 今 | 9.1 | 31.15% | 25.83% |
| 华安智联混合(LOF)A | 混合型,LOF型 | 2019-05-29 至 2021-03-08 | 1.8 | 13.75% | 64.75% |
| 华安众鑫90天滚动短债C | 债券型 | 2021-04-29 至 2025-10-27 | 4.5 | 8.25% | 7.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑如熙 | 2018-02-23 至 今 | 8年5个月零5天 | 24.07 | 23.83 |
| 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 |
|---|---|---|---|---|
| 512140 | 0.9281 | 0.9281 | -1.95% | |
| 006122 | 3.1801 | 3.1801 | -1.43% | |
| 005630 | 2.4662 | 2.7075 | -1.43% | |
| 000216 | 3.059 | 3.059 | -1.40% | |
| 000240 | 1.0618 | 1.3758 | -0.06% | |
| 000313 | 2.4603 | 2.8203 | -1.95% | |
| 520940 | 0.9974 | 0.9974 | -1.95% | |
| 501073 | 2.136 | 2.136 | -1.43% | |
| 040023 | 2.037 | 2.037 | -0.06% | |
| 040035 | 6.654 | 7.034 | -1.43% | |
| 040190 | 1.5884 | 1.5884 | -1.95% | |
| 009714 | 0.6295 | 0.6295 | -1.43% | |
| 001800 | 1.6051 | 1.6051 | -1.43% | |
| 001905 | 1.1099 | 1.1399 | -1.43% | |
| 001028 | 1.803 | 1.803 | -1.95% | |
| 010792 | 1.4591 | 1.4591 | -1.43% | |
| 002181 | 2.625 | 2.625 | -1.43% | |
| 011129 | 1.5701 | 1.5701 | -1.43% | |
| 011238 | 0.7765 | 0.7765 | -1.43% | |
| 516210 | 1.3734 | 1.3734 | -1.95% | |
| 519002 | 5.044 | 5.407 | -1.43% | |
| 012232 | 1.1065 | 1.1065 | -0.06% | |
| 011664 | 0.8453 | 0.8453 | -1.43% | |
| 011738 | 1.071 | 1.071 | -1.43% | |
| 014754 | 1.2605 | 1.2605 | -1.43% | |
| 014773 | 0.8176 | 0.8176 | -1.43% | |
| 014984 | 1.1315 | 1.1315 | -1.95% | |
| 014987 | 0.648 | 0.648 | -1.43% | |
| 015149 | 1.051 | 1.051 | -1.95% | |
| 015282 | 1.1196 | 1.1196 | -1.06% | |
| 013902 | 1.1355 | 1.1355 | -0.06% | |
| 013505 | 1.273 | 1.273 | -1.95% | |
| 014391 | 1.0829 | 1.0829 | -0.06% | |
| 014540 | 0.8674 | 0.8674 | -1.43% | |
| 017304 | 1.1945 | 1.1945 | -1.43% | |
| 016099 | 2.4262 | 2.4262 | -1.43% | |
| 016181 | 1.1205 | 1.1205 | -1.43% | |
| 016292 | 1.758 | 1.758 | -1.95% | |
| 020429 | 0.9422 | 0.9422 | -1.43% | |
| 018640 | 1.0993 | 1.0993 | -0.06% | |
| 018641 | 1.0868 | 1.0868 | -0.06% | |
| 022032 | 0.995 | 0.995 | -0.06% | |
| 561000 | 1.3303 | 1.3303 | -1.95% | |
| 561090 | 1.2401 | 1.2401 | -1.95% | |
| 588260 | 2.7066 | 2.7066 | -1.95% | |
| 022140 | 1.0432 | 1.0994 | -0.06% | |
| 022208 | 1.192 | 1.253 | -0.06% | |
| 021469 | 0.788 | 0.788 | -1.95% | |
| 020663 | 1.0673 | 1.0673 | -0.06% | |
| 020730 | 0.9031 | 0.9031 | -1.95% | |
| 021124 | 1.1951 | 1.2001 | -0.06% | |
| 021157 | 1.0691 | 1.1091 | -0.06% | |
| 023466 | 1.1717 | 1.1717 | -1.95% | |
| 023469 | 1.0111 | 1.0111 | -0.06% | |
| 022466 | 1.2323 | 1.2323 | -1.95% | |
| 022690 | 1.5413 | 1.5413 | -1.95% | |
| 023217 | 1.0256 | 1.0256 | -0.06% | |
| 025732 | 0.8308 | 0.8308 | -1.95% | |
| 025734 | 0.7307 | 0.7307 | -1.95% | |
| 025758 | 1.5189 | 1.5189 | -1.43% | |
| 025846 | 0.9139 | 0.9139 | -1.43% | |
| 026859 | 0.966 | 0.966 | -1.95% | |
| 026901 | 0.9861 | 0.9861 | -1.43% | |
| 026902 | 0.9853 | 0.9853 | -1.43% | |
| 027685 | 0.8376 | 0.8376 | -1.43% | |
| 040002 | 0.9074 | 4.6187 | -1.95% | |
| 040008 | 2.4111 | 3.9474 | -1.43% | |
| 512940 | 0.7677 | 0.7677 | -1.95% | |
| 006337 | 1.1983 | 1.2933 | -0.06% | |
| 005709 | 1.1437 | 1.2879 | -0.06% | |
| 002393 | 1.128 | 1.128 | -1.06% | |
| 001104 | 1.31 | 1.419 | -1.95% | |
| 000294 | 2.96 | 3.448 | -1.43% | |
| 003806 | 1.4836 | 1.4836 | -1.43% | |
| 007460 | 2.491 | 2.491 | -1.43% | |
| 007167 | 1.0433 | 1.2433 | -0.06% | |
| 040025 | 11.997 | 12.784 | -1.43% | |
| 040026 | 1.0433 | 1.68 | -0.06% | |
| 040037 | 0.969 | 1.7 | -0.06% | |
| 040047 | 1.1577 | 1.1577 | -1.06% | |
| 006015 | 1.051 | 1.2973 | -0.06% | |
| 001532 | 5.194 | 5.194 | -1.43% | |
| 001072 | 4.348 | 4.401 | -1.95% | |
| 010522 | 1.1151 | 1.1151 | -1.43% | |
| 001994 | 1.046 | 1.445 | -0.06% | |
| 011239 | 0.7519 | 0.7519 | -1.43% | |
| 516200 | 1.052 | 1.052 | -1.95% | |
| 516660 | 0.9525 | 0.9525 | -1.95% | |
| 516900 | 0.4885 | 0.4885 | -1.95% | |
| 517360 | 0.9344 | 0.9344 | -1.95% | |
| 012433 | 1.0685 | 1.0685 | -0.06% | |
| 008635 | 2.0566 | 2.0566 | -1.43% | |
| 008675 | 1.054 | 1.273 | -0.06% | |
| 012229 | 1.1481 | 1.1481 | -0.06% | |
| 012235 | 0.6288 | 0.6288 | -1.43% | |
| 009400 | 1.2601 | 1.2901 | -1.43% | |
| 011739 | 1.0492 | 1.0492 | -1.43% | |
| 014971 | 1.1633 | 1.1633 | -1.43% | |
| 014977 | 2.882 | 2.882 | -1.43% | |
| 015470 | 1.0834 | 1.1114 | -0.06% | |
| 013483 | 1.1818 | 1.1818 | -1.43% | |
| 013487 | 1.0809 | 1.1626 | -0.06% | |
| 013638 | 6.467 | 6.467 | -1.43% | |
| 013650 | 1.173 | 1.173 | -0.06% | |
| 013661 | 0.9438 | 0.9438 | -1.43% | |
| 013680 | 1.3288 | 1.3288 | -1.43% | |
| 013681 | 1.3073 | 1.3073 | -1.43% | |
| 013820 | 1.091 | 1.1462 | -0.06% | |
| 159039 | 0.7836 | 0.7836 | -1.95% | |
| 159102 | 0.7643 | 0.7643 | -1.95% | |
| 014207 | 1.3055 | 1.3055 | -1.43% | |
| 014208 | 1.2759 | 1.2759 | -1.43% | |
| 016523 | 2.0199 | 2.0199 | -1.43% | |
| 016692 | 1.0786 | 1.0786 | -0.06% | |
| 016042 | 1.3587 | 1.3587 | -1.43% | |
| 016143 | 1.0769 | 1.0769 | -0.06% | |
| 017560 | 3.3544 | 3.3544 | -1.95% | |
| 017565 | 1.2174 | 1.2174 | -1.43% | |
| 017638 | 1.5459 | 1.5459 | -1.95% | |
| 017812 | 1.0168 | 1.0984 | -0.06% | |
| 015804 | 1.0742 | 1.1196 | -0.06% | |
| 015990 | 1.059 | 1.059 | -1.43% | |
| 017878 | 1.4691 | 1.4691 | -1.43% | |
| 017879 | 1.4396 | 1.4396 | -1.43% | |
| 018223 | 1.1053 | 1.1053 | -0.06% | |
| 019784 | 1.3759 | 1.3759 | -1.43% | |
| 020162 | 1.3182 | 1.3182 | -1.43% | |
| 021445 | 1.0493 | 1.0493 | -0.06% | |
| 020664 | 1.0622 | 1.0622 | -0.06% | |
| 020712 | 1.3409 | 1.3409 | -1.06% | |
| 021126 | 1.216 | 1.226 | -0.06% | |
| 021630 | 1.1251 | 1.1762 | -1.95% | |
| 159706 | 0.9445 | 0.9445 | -1.95% | |
| 022931 | 1.2364 | 1.2364 | -1.95% | |
| 023118 | 1.841 | 1.841 | -1.95% | |
| 026866 | 0.965 | 0.965 | -1.95% | |
| 027217 | 0.9958 | 0.9958 | -0.06% | |
| 027835 | 1.0432 | 1.0432 | -0.06% | |
| 040005 | 5.133 | 5.753 | -1.43% | |
| 040018 | 3.078 | 3.078 | -1.06% | |
| 513900 | 0.9834 | 0.9834 | -1.95% | |
| 515320 | 1.6064 | 1.6064 | -1.95% | |
| 005531 | 1.0322 | 1.2889 | -0.06% | |
| 005695 | 0.936 | 1.99 | -1.43% | |
| 002392 | 0.1735 | 0.1735 | -1.06% | |
| 002429 | 1.117 | 1.117 | -1.06% | |
| 000150 | 1.339 | 1.722 | -0.06% | |
| 000312 | 2.6275 | 2.9875 | -1.95% | |
| 000376 | 1.1615 | 1.1615 | -1.95% | |
| 160425 | 1.9686 | 2.0386 | -1.43% | |
| 006954 | 1.1401 | 1.4416 | -0.06% | |
| 008776 | 1.1382 | 1.1382 | -1.95% | |
| 007746 | 112.5536 | 112.5536 | 0.00% | |
| 040045 | 1.1934 | 1.4715 | -0.06% | |
| 001445 | 2.739 | 2.739 | -1.43% | |
| 001485 | 1.3032 | 1.3671 | -1.43% | |
| 010523 | 1.0924 | 1.0924 | -1.43% | |
| 005136 | 3.9041 | 3.9041 | -1.43% | |
| 002179 | 2.694 | 2.694 | -1.43% | |
| 011145 | 2.8642 | 2.8642 | -1.43% | |
| 011252 | 1.7674 | 1.7674 | -1.43% | |
| 012660 | 1.5981 | 1.5981 | -1.43% | |
| 011692 | 0.818 | 0.818 | -1.43% | |
| 013901 | 1.1436 | 1.1436 | -0.06% | |
| 013504 | 1.9586 | 1.9586 | -1.43% | |
| 013116 | 5.069 | 5.069 | -1.43% | |
| 014389 | 0.9325 | 0.9325 | -1.43% | |
| 016491 | 2.644 | 2.644 | -1.43% | |
| 016863 | 1.0881 | 1.0881 | -1.43% | |
| 016864 | 1.0737 | 1.0737 | -1.43% | |
| 016183 | 2.3782 | 2.3782 | -1.43% | |
| 016290 | 2.679 | 2.679 | -1.43% | |
| 016294 | 5.0139 | 5.0139 | -1.43% | |
| 016022 | 1.4085 | 1.4085 | -1.43% | |
| 020428 | 0.9474 | 0.9474 | -1.43% | |
| 019423 | 1.3462 | 1.3462 | -1.43% | |
| 019647 | 1.3987 | 1.3987 | -0.06% | |
| 020163 | 1.2999 | 1.2999 | -1.43% | |
| 561010 | 0.8019 | 0.8019 | -1.95% | |
| 561080 | 1.1617 | 1.1617 | -1.95% | |
| 021470 | 0.7846 | 0.7846 | -1.95% | |
| 020713 | 1.3328 | 1.3328 | -1.06% | |
| 020866 | 1.4036 | 1.4036 | -1.95% | |
| 021540 | 1.0719 | 1.0719 | -1.06% | |
| 024519 | 1.0058 | 1.0188 | -0.06% | |
| 022625 | 1.1025 | 1.1025 | -1.43% | |
| 159949 | 1.6654 | 1.6654 | -1.95% | |
| 024214 | 1.2165 | 1.2165 | -1.43% | |
| 025260 | 0.9942 | 0.9942 | -0.06% | |
| 026841 | 1.2256 | 1.2256 | -1.43% | |
| 027218 | 0.9955 | 0.9955 | -0.06% | |
| 159618 | 0.6415 | 0.6415 | -1.95% | |
| 040001 | 1.735 | 7.995 | -1.43% | |
| 040011 | 2.767 | 4.297 | -1.43% | |
| 510190 | 4.3737 | 1.676 | -1.95% | |
| 515390 | 1.3648 | 1.3648 | -1.95% | |
| 000590 | 1.515 | 1.776 | -1.43% | |
| 005521 | 1.194 | 1.2601 | -1.43% | |
| 005696 | 0.9307 | 1.8926 | -1.43% | |
| 002364 | 1.724 | 1.8028 | -1.43% | |
| 000149 | 1.3985 | 1.7835 | -0.06% | |
| 000227 | 1.047 | 1.677 | -0.06% | |
| 003805 | 1.4947 | 1.4947 | -1.43% | |
| 520840 | 0.7622 | 0.7622 | -1.95% | |
| 160422 | 2.7204 | 2.116 | -1.95% | |
| 006879 | 2.7583 | 2.7583 | -1.43% | |
| 006953 | 1.1388 | 1.4502 | -0.06% | |
| 007168 | 1.053 | 1.244 | -0.06% | |
| 007213 | 1.1178 | 1.258 | -0.06% | |
| 008904 | 1.0463 | 1.1522 | -0.06% | |
| 040020 | 1.743 | 2.243 | -1.43% | |
| 040036 | 0.988 | 1.724 | -0.06% | |
| 040046 | 7.8656 | 7.8656 | -1.06% | |
| 001071 | 3.966 | 3.966 | -1.43% | |
| 010385 | 1.3642 | 1.3642 | -1.43% | |
| 010788 | 0.713 | 0.713 | -1.43% | |
| 012074 | 1.0767 | 1.0767 | -1.43% | |
| 009401 | 1.2222 | 1.2522 | -1.43% | |
| 012838 | 1.3864 | 1.3864 | -1.95% | |
| 014588 | 1.1776 | 1.1776 | -1.95% | |
| 014879 | 0.973 | 0.973 | -1.43% | |
| 014970 | 3.0663 | 3.0663 | -1.43% | |
| 014178 | 1.2835 | 1.2835 | -1.43% | |
| 015604 | 1.7825 | 1.7825 | -1.43% | |
| 013619 | 4.549 | 4.549 | -1.43% | |
| 013655 | 2.3441 | 2.3441 | -1.43% | |
| 159285 | 0.7848 | 0.7848 | -1.95% | |
| 016468 | 1.2006 | 1.2356 | -0.06% | |
| 016691 | 1.0867 | 1.0867 | -0.06% | |
| 016179 | 1.491 | 1.491 | -1.43% | |
| 017559 | 3.3783 | 3.3783 | -1.95% | |
| 020431 | 0.8692 | 0.8692 | -1.43% | |
| 020461 | 1.0912 | 1.0912 | -1.95% | |
| 019783 | 1.3961 | 1.3961 | -1.43% | |
| 019806 | 1.0687 | 1.0687 | -0.06% | |
| 022031 | 0.9999 | 0.9999 | -0.06% | |
| 022084 | 1.6869 | 1.6869 | -1.95% | |
| 561060 | 1.1337 | 1.1607 | -1.95% | |
| 021475 | 2.8634 | 2.8634 | -1.95% | |
| 020729 | 0.9083 | 0.9083 | -1.95% | |
| 020867 | 1.3958 | 1.3958 | -1.95% | |
| 020992 | 1.4353 | 1.5089 | -0.06% | |
| 021172 | 1.4348 | 1.4348 | -1.95% | |
| 021539 | 1.0775 | 1.0775 | -1.06% | |
| 021629 | 1.1339 | 1.185 | -1.95% | |
| 022596 | 1.2995 | 1.2995 | -1.43% | |
| 022654 | 2.7201 | 2.7201 | -1.95% | |
| 022691 | 1.5312 | 1.5312 | -1.95% | |
| 022929 | 1.9436 | 1.9436 | -1.95% | |
| 024153 | 1.1902 | 1.1902 | -1.95% | |
| 025845 | 0.917 | 0.917 | -1.43% | |
| 027684 | 0.838 | 0.838 | -1.43% | |
| 027352 | 0.9875 | 0.9875 | -1.95% | |
| 159649 | 110.1451 | 1.1015 | -0.06% | |
| 040004 | 0.854 | 4.621 | -1.43% | |
| 040012 | 1.3848 | 2.3362 | -0.06% | |
| 040013 | 1.3718 | 2.2355 | -0.06% | |
| 040016 | 2.9087 | 3.6447 | -1.43% | |
| 512120 | 0.4553 | 1.3659 | -1.95% | |
| 006154 | 4.9534 | 4.9534 | -1.43% | |
| 000549 | 4.136 | 4.136 | -1.95% | |
| 005501 | 1.0682 | 1.3086 | -0.06% | |
| 005532 | 1.0326 | 1.2901 | -0.06% | |
| 002350 | 2.426 | 2.426 | -1.43% | |
| 001312 | 1.305 | 1.305 | -1.43% | |
| 008359 | 1.2162 | 1.2162 | -1.43% | |
| 008371 | 1.0155 | 1.0155 | -1.43% | |
| 008427 | 1.063 | 1.111 | -0.06% | |
| 160421 | 1.5052 | 1.5052 | -1.43% | |
| 007370 | 1.0602 | 1.2292 | -0.06% | |
| 005814 | 0.9277 | 0.9277 | -1.95% | |
| 002534 | 1.253 | 1.998 | -0.06% | |
| 010467 | 1.1085 | 1.1795 | -0.06% | |
| 010619 | 1.1409 | 1.1409 | -0.06% | |
| 002144 | 1.551 | 1.551 | -1.43% | |
| 012659 | 1.1063 | 1.1363 | -1.43% | |
| 012230 | 1.1358 | 1.1358 | -0.06% | |
| 012231 | 1.12 | 1.12 | -0.06% | |
| 012234 | 0.6476 | 0.6476 | -1.43% | |
| 012242 | 1.1153 | 1.1403 | -0.06% | |
| 014587 | 1.1975 | 1.1975 | -1.95% | |
| 014774 | 0.7964 | 0.7964 | -1.43% | |
| 014972 | 4.576 | 4.576 | -1.43% | |
| 014976 | 1.701 | 1.701 | -1.43% | |
| 014978 | 7.705 | 7.705 | -1.06% | |
| 014985 | 1.9079 | 1.9079 | -1.95% | |
| 014988 | 0.6326 | 0.6326 | -1.43% | |
| 015134 | 1.207 | 1.207 | -1.43% | |
| 013507 | 4.8119 | 4.8119 | -1.43% | |
| 013618 | 2.553 | 2.553 | -1.43% | |
| 014390 | 0.9071 | 0.9071 | -1.43% | |
| 017303 | 1.218 | 1.218 | -1.43% | |
| 016142 | 1.0916 | 1.0916 | -0.06% | |
| 016289 | 2.969 | 2.969 | -1.43% | |
| 017564 | 1.2402 | 1.2402 | -1.43% | |
| 017637 | 1.5586 | 1.5586 | -1.95% | |
| 016021 | 1.4342 | 1.4342 | -1.43% | |
| 017825 | 1.522 | 1.522 | -1.95% | |
| 019422 | 1.3391 | 1.3391 | -1.43% | |
| 019989 | 1.4113 | 1.4113 | -1.95% | |
| 020208 | 1.0391 | 1.0661 | -0.06% | |
| 588290 | 3.6945 | 3.6945 | -1.95% | |
| 021474 | 2.8779 | 2.8779 | -1.95% | |
| 020714 | 2.0632 | 2.0632 | -1.95% | |
| 020982 | 1.184 | 1.184 | -1.95% | |
| 021173 | 1.4292 | 1.4292 | -1.95% | |
| 024387 | 1.1148 | 1.1148 | -0.06% | |
| 024438 | 1.4635 | 1.4635 | -1.43% | |
| 022465 | 1.2365 | 1.2365 | -1.95% | |
| 022653 | 3.0584 | 3.0584 | -1.40% | |
| 023216 | 1.0286 | 1.0286 | -0.06% | |
| 025759 | 1.5138 | 1.5138 | -1.43% | |
| 026842 | 1.2239 | 1.2239 | -1.43% | |
| 027133 | 1.0625 | 1.0625 | -1.95% | |
| 159321 | 1.3769 | 1.3769 | -1.95% | |
| 040007 | 2.2147 | 3.5296 | -1.43% | |
| 040015 | 4.681 | 5.294 | -1.43% | |
| 040019 | 1.192 | 1.789 | -0.06% | |
| 510180 | 3.9621 | 4.6676 | -1.95% | |
| 513030 | 1.7709 | 1.7709 | -1.06% | |
| 513920 | 1.5654 | 1.6574 | -1.95% | |
| 002391 | 1.179 | 1.179 | -1.06% | |
| 000217 | 2.975 | 2.975 | -1.40% | |
| 000239 | 1.0714 | 1.4104 | -0.06% | |
| 519909 | 5.052 | 5.484 | -1.43% | |
| 008426 | 1.0468 | 1.0948 | -0.06% | |
| 160424 | 2.6716 | 2.9516 | -1.95% | |
| 006936 | 1.0776 | 1.2692 | -0.06% | |
| 007020 | 1.1742 | 1.1892 | -0.06% | |
| 007181 | 1.0527 | 1.1999 | -0.06% | |
| 007229 | 1.3837 | 2.073 | -0.06% | |
| 040048 | 1.1577 | 1.1577 | -1.06% | |
| 006768 | 1.1064 | 1.1064 | -1.43% | |
| 010554 | 0.5392 | 0.5392 | -1.43% | |
| 010555 | 0.5243 | 0.5243 | -1.43% | |
| 010620 | 1.1162 | 1.1162 | -0.06% | |
| 011144 | 2.9571 | 2.9571 | -1.43% | |
| 011251 | 1.8251 | 1.8251 | -1.43% | |
| 008676 | 1.0486 | 1.2556 | -0.06% | |
| 012073 | 1.1103 | 1.1103 | -1.43% | |
| 012188 | 0.9529 | 0.9529 | -1.43% | |
| 012295 | 1.0617 | 1.1507 | -0.06% | |
| 011663 | 0.8701 | 0.8701 | -1.43% | |
| 008133 | 0.7638 | 0.7638 | -1.43% | |
| 008214 | 1.0132 | 1.1881 | -0.06% | |
| 014785 | 1.1174 | 1.1174 | -0.06% | |
| 015016 | 1.9206 | 1.9206 | -1.06% | |
| 015148 | 1.0681 | 1.0681 | -1.95% | |
| 015283 | 1.1082 | 1.1082 | -1.06% | |
| 014165 | 1.1835 | 1.1835 | -1.95% | |
| 014177 | 1.3182 | 1.3182 | -1.43% | |
| 015605 | 1.7431 | 1.7431 | -1.43% | |
| 013506 | 2.3947 | 2.3947 | -1.43% | |
| 013577 | 1.13 | 1.13 | -0.06% | |
| 013662 | 0.9178 | 0.9178 | -1.43% | |
| 013686 | 4.902 | 4.902 | -1.43% | |
| 013319 | 0.604 | 0.604 | -1.95% | |
| 016673 | 1.0414 | 1.1074 | -0.06% | |
| 016742 | 2.332 | 2.332 | -1.06% | |
| 017120 | 1.0769 | 1.0869 | -0.06% | |
| 016040 | 1.3026 | 1.3026 | -1.43% | |
| 016063 | 1.0769 | 1.0769 | -1.43% | |
| 016182 | 2.0737 | 2.1236 | -1.43% | |
| 016291 | 4.041 | 4.041 | -1.95% | |
| 020430 | 0.8773 | 0.8773 | -1.43% | |
| 019421 | 1.3251 | 1.3251 | -1.43% | |
| 019912 | 1.0995 | 1.0995 | -1.95% | |
| 020207 | 1.037 | 1.064 | -0.06% | |
| 021937 | 2.3969 | 2.3969 | -1.95% | |
| 021938 | 2.3782 | 2.3782 | -1.95% | |
| 588470 | 0.888 | 0.888 | -1.95% | |
| 021253 | 1.1347 | 1.1347 | -1.95% | |
| 020981 | 1.1908 | 1.1908 | -1.95% | |
| 021158 | 1.1481 | 1.1741 | -0.06% | |
| 021658 | 1.4293 | 1.4293 | -1.06% | |
| 024520 | 1.0157 | 1.0187 | -0.06% | |
| 022646 | 1.9065 | 1.9065 | -1.95% | |
| 022647 | 1.1195 | 1.1195 | -1.06% | |
| 027134 | 1.0622 | 1.0622 | -1.95% | |
| 159359 | 1.2769 | 1.2769 | -1.95% | |
| 040009 | 1.1497 | 2.06 | -0.06% | |
| 512260 | 1.887 | 1.887 | -1.95% | |
| 513240 | 0.9996 | 0.9996 | -1.95% | |
| 513580 | 0.5862 | 0.5862 | -1.06% | |
| 000614 | 1.9368 | 1.9368 | -1.06% | |
| 002363 | 1.8337 | 1.9164 | -1.43% | |
| 001139 | 1.3221 | 1.3221 | -1.43% | |
| 000373 | 1.2182 | 1.2182 | -1.95% | |
| 008290 | 1.1432 | 1.1432 | -1.43% | |
| 160416 | 2.1302 | 2.1702 | -1.06% | |
| 160418 | 1.2914 | 1.4454 | -1.95% | |
| 160420 | 1.9244 | 0.7344 | -1.95% | |
| 007420 | 1.0763 | 1.2593 | -0.06% | |
| 007180 | 1.0558 | 1.208 | -0.06% | |
| 040022 | 2.154 | 2.154 | -0.06% | |
| 040041 | 1.086 | 1.506 | -0.06% | |
| 040180 | 1.9068 | 1.9068 | -1.95% | |
| 005813 | 0.9394 | 0.9394 | -1.95% | |
| 009656 | 1.1358 | 1.1978 | -0.06% | |
| 009786 | 1.0512 | 1.1878 | -0.06% | |
| 001581 | 3.058 | 3.177 | -1.43% | |
| 010787 | 0.7373 | 0.7373 | -1.43% | |
| 010793 | 1.4122 | 1.4122 | -1.43% | |
| 516270 | 0.5728 | 0.5728 | -1.95% | |
| 518880 | 8.4129 | 3.1768 | -1.40% | |
| 012189 | 0.9313 | 0.9313 | -1.43% | |
| 012837 | 1.4072 | 1.4072 | -1.95% | |
| 011693 | 0.794 | 0.794 | -1.43% | |
| 011798 | 0.9801 | 0.9801 | -1.43% | |
| 011799 | 0.9609 | 0.9609 | -1.43% | |
| 008215 | 1.0106 | 1.1704 | -0.06% | |
| 014809 | 1.0976 | 1.0976 | -1.43% | |
| 014810 | 1.0829 | 1.0829 | -1.43% | |
| 014878 | 0.9947 | 0.9947 | -1.43% | |
| 014975 | 11.698 | 11.698 | -1.43% | |
| 014982 | 2.1032 | 2.1032 | -1.06% | |
| 014166 | 1.181 | 1.181 | -1.95% | |
| 013620 | 3.857 | 3.857 | -1.43% | |
| 013621 | 2.6792 | 2.6792 | -1.43% | |
| 013622 | 4.223 | 4.223 | -1.95% | |
| 159011 | 1.0189 | 1.0189 | -1.95% | |
| 159115 | 101.9978 | 1.02 | -0.06% | |
| 159195 | 0.864 | 0.864 | -1.95% | |
| 014539 | 0.8876 | 0.8876 | -1.43% | |
| 014541 | 1.0216 | 1.0216 | -1.43% | |
| 016728 | 1.1575 | 1.1575 | -0.06% | |
| 016293 | 2.7015 | 2.7015 | -1.43% | |
| 018806 | 1.392 | 1.392 | -1.43% | |
| 018807 | 1.368 | 1.368 | -1.43% | |
| 020462 | 1.0847 | 1.0847 | -1.95% | |
| 017824 | 1.5425 | 1.5425 | -1.95% | |
| 019639 | 1.1436 | 1.1436 | -0.06% | |
| 019807 | 1.0631 | 1.0631 | -0.06% | |
| 019911 | 1.1061 | 1.1061 | -1.95% | |
| 020715 | 2.051 | 2.051 | -1.95% | |
| 021156 | 1.1353 | 1.1823 | -0.06% | |
| 021788 | 0.6939 | 0.6939 | -1.95% | |
| 024437 | 1.4703 | 1.4703 | -1.43% | |
| 023467 | 1.1658 | 1.1658 | -1.95% | |
| 159688 | 0.7677 | 0.7677 | -1.06% | |
| 022976 | 2.7215 | 2.7215 | -1.95% | |
| 024154 | 1.1855 | 1.1855 | -1.95% | |
| 024215 | 1.2112 | 1.2112 | -1.43% | |
| 025261 | 0.9922 | 0.9922 | -0.06% | |
| 025733 | 0.8294 | 0.8294 | -1.95% | |
| 025735 | 0.7291 | 0.7291 | -1.95% | |
| 159658 | 1.8554 | 1.8554 | -1.95% | |
| 040010 | 1.1438 | 1.9751 | -0.06% | |
| 513080 | 1.7353 | 1.7353 | -1.06% | |
| 513880 | 1.9504 | 1.9504 | -1.06% | |
| 006121 | 2.0199 | 2.0199 | -1.43% | |
| 006338 | 1.0316 | 1.0366 | -0.06% | |
| 005377 | 1.0686 | 1.3111 | -0.06% | |
| 002426 | 1.167 | 1.167 | -1.06% | |
| 002427 | 0.1718 | 0.1718 | -1.06% | |
| 001282 | 1.6362 | 1.6362 | -1.43% | |
| 000072 | 1.3809 | 2.4266 | -1.43% | |
| 003847 | 1.2189 | 1.4311 | -0.06% | |
| 004263 | 2.016 | 2.228 | -1.43% | |
| 160419 | 1.1417 | 0.7689 | -1.95% | |
| 007228 | 1.2162 | 1.296 | -0.06% | |
| 008777 | 1.1246 | 1.1246 | -1.95% | |
| 040021 | 2.862 | 2.862 | -1.06% | |
| 040040 | 1.0695 | 1.5505 | -0.06% | |
| 009657 | 1.1267 | 1.1887 | -0.06% | |
| 001694 | 4.697 | 4.772 | -1.43% | |
| 006554 | 1.146 | 1.2901 | -0.06% | |
| 002768 | 2.1013 | 2.4073 | -1.43% | |
| 010386 | 1.326 | 1.326 | -1.43% | |
| 011128 | 1.6208 | 1.6208 | -1.43% | |
| 011390 | 1.1383 | 1.1533 | -1.43% | |
| 012446 | 1.0525 | 1.0525 | -0.06% | |
| 014755 | 1.2345 | 1.2345 | -1.43% | |
| 014979 | 1.8899 | 1.8899 | -1.95% | |
| 014980 | 1.5824 | 1.5824 | -1.95% | |
| 014983 | 1.2804 | 1.2804 | -1.95% | |
| 014990 | 3.8063 | 3.8063 | -1.43% | |
| 015133 | 1.2221 | 1.2221 | -1.43% | |
| 014007 | 1.405 | 1.405 | -1.43% | |
| 014008 | 1.3668 | 1.3668 | -1.43% | |
| 013578 | 1.1189 | 1.1189 | -0.06% | |
| 013320 | 0.5983 | 0.5983 | -1.95% | |
| 159267 | 0.8068 | 0.8068 | -1.95% | |
| 159279 | 1.3459 | 1.3459 | -1.95% | |
| 014542 | 0.996 | 0.996 | -1.43% | |
| 016564 | 4.963 | 4.963 | -1.43% | |
| 016041 | 1.6095 | 1.6095 | -1.43% | |
| 016071 | 2.0996 | 2.0996 | -1.43% | |
| 015989 | 1.0818 | 1.0818 | -1.43% | |
| 019479 | 1.1852 | 1.2102 | -0.06% | |
| 019644 | 1.1372 | 1.1372 | -0.06% | |
| 019936 | 1.1324 | 1.1324 | -1.06% | |
| 019937 | 1.1267 | 1.1267 | -1.06% | |
| 019990 | 1.4057 | 1.4057 | -1.95% | |
| 022083 | 1.6944 | 1.6944 | -1.95% | |
| 588280 | 1.2846 | 1.2846 | -1.95% | |
| 022128 | 1.0696 | 1.1191 | -0.06% | |
| 021252 | 1.1397 | 1.1397 | -1.95% | |
| 021659 | 1.4235 | 1.4235 | -1.06% | |
| 021776 | 1.0428 | 1.0428 | -0.06% | |
| 021777 | 1.0387 | 1.0387 | -0.06% | |
| 021789 | 0.6916 | 0.6916 | -1.95% | |
| 023468 | 1.0134 | 1.0134 | -0.06% | |
| 023117 | 1.8512 | 1.8512 | -1.95% | |
| 159508 | 0.7698 | 0.7698 | -1.95% | |
| 159632 | 2.1642 | 2.1642 | -1.06% |
| 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 | 182,236.87 | 104.31 |
| 3 | 现金 | 754.61 | 00.43 |
| 4 | 其他资产 | 7,135.54 | 04.08 |
| 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 | 102480139 | 24陕延油MTN001 | 80.00(万张) | 8,363.04(万元) | 4.79(%) |
| 2 | 232580056 | 25广发银行二级资本债01BC | 80.00(万张) | 8,216.52(万元) | 4.70(%) |
| 3 | 102580206 | 25中石化MTN002 | 80.00(万张) | 8,016.14(万元) | 4.59(%) |
| 4 | 102481532 | 24川高速MTN006 | 60.00(万张) | 6,173.35(万元) | 3.53(%) |
| 5 | 240550 | 24宝武K1 | 60.00(万张) | 6,082.90(万元) | 3.48(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.3% |
| 90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 | 2026-05-26 | 2026-05-27 | 0.0498 |
| 2 | 2024-06-12 | 2024-06-13 | 0.017 |
| 3 | 2023-07-12 | 2023-07-13 | 0.02 |
| 4 | 2022-12-21 | 2022-12-22 | 0.018 |
| 5 | 2022-04-21 | 2022-04-22 | 0.035 |
| 6 | 2021-12-09 | 2021-12-10 | 0.01 |
| 7 | 2021-05-06 | 2021-05-07 | 0.02 |
| 8 | 2020-09-24 | 2020-09-25 | 0.04 |
| 9 | 2019-02-27 | 2019-02-28 | 0.026 |
| 10 | 2018-08-29 | 2018-08-30 | 0.0209 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.61% | 1.63% | 2.64% | 2.8% | 3.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.2% | 0.56% | 0.13% | 1.46% | 1.63% | 8.15% | 14.8% | 32.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 32.47 | 97.35 | 164.30 |
| 特雷诺指数 | -0.02 | -0.17 | -0.18 |
| 詹森指数 | 0.00 | 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:
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。