公募基金 > 基金超市 > 鹏华丰和债券(LOF)C
鹏华丰和债券(LOF)C 006057
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理罗政,汤志彦,陈大烨 申购费率0.0% 基金规模3.28亿 (2022-06-30) |
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| 基金代码006057 | 基金经理罗政,汤志彦,陈大烨 | 最新份额855.05万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模3.28亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2018-06-07 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
通过严格的风险控制及积极的投资策略，力求最大限度获得高于业绩比较基准的收益。
投资范围
本基金主要投资于固定收益类证券，包括国债、央行票据、金融债、企业债、公司债、中小企业私募债、短期融资券、可转债、分离交易可转债、资产支持证券、债券回购等；同时投资于股票、权证等权益类证券以及法律、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的相关规定）。
如法律法规或中国证监会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，本基金每年收益分配次数最多为 6 次，每次收益分配比例不得低于该次可供分配利润的 30％，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：基金收益分配方式分为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；场内的基金份额只能采取现金红利的分配方式，投资人不能选择其他的分红方式，具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
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收取费用不同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。
风险收益特征
本基金属于债券型基金，其预期风险和预期收益高于货币市场基金，低于混合型基金、股票型基金，为证券投资基金中的低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-8 | 1.224 | 1.224 | -0.33% |
| 2024-4-3 | 1.2281 | 1.2281 | -0.10% |
| 2024-4-2 | 1.2293 | 1.2293 | -0.08% |
| 2024-4-1 | 1.2303 | 1.2303 | 0.02% |
| 2024-3-29 | 1.23 | 1.23 | 0.24% |
| 2024-3-28 | 1.227 | 1.227 | 0.16% |
| 2024-3-27 | 1.225 | 1.225 | -0.49% |
| 2024-3-26 | 1.231 | 1.231 | 0.33% |
| 2024-3-25 | 1.227 | 1.227 | -0.32% |
| 2024-3-22 | 1.231 | 1.231 | -0.24% |
| 2024-3-21 | 1.234 | 1.234 | 0.16% |
| 2024-3-20 | 1.232 | 1.232 | 0.16% |
| 2024-3-19 | 1.23 | 1.23 | -0.16% |
| 2024-3-18 | 1.232 | 1.232 | 0.33% |
| 2024-3-15 | 1.228 | 1.228 | 0.33% |
| 2024-3-14 | 1.224 | 1.224 | 0.00% |
| 2024-3-13 | 1.224 | 1.224 | -0.08% |
| 2024-3-12 | 1.225 | 1.225 | -0.16% |
| 2024-3-11 | 1.227 | 1.227 | 0.00% |
| 2024-3-8 | 1.227 | 1.227 | 0.25% |
陈大烨先生：中国籍，金融硕士，多年证券从业经验。2017年07月加盟鹏华基金管理有限公司，历任固定收益部助理债券研究员、债券研究员、固定收益研究部高级债券研究员、基金经理助理，现担任混合资产投资部基金经理。2021年08月担任鹏华双债增利债券基金经理,2021年08月担任鹏华金城混合基金经理,2023年02月担任鹏华宏观混合基金经理,2023年02月担任鹏华丰和债券(LOF)基金经理,2023年03月担任鹏华兴鹏一年持有期混合基金经理,2023年03月担任鹏华安享一年持有期混合基金经理,2023年07月担任鹏华安颐混合基金经理，陈大烨先生具备基金从业资格。
任职期间收益
鹏华丰和债券(LOF)C 2023-02-16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 |
| 鹏华安享一年持有期混合A | 混合型 | 2023-03-25 至 今 | 1.0 | -1.88% | -20.41% |
| 鹏华安颐混合C | 混合型 | 2023-07-27 至 今 | 0.7 | -4.82% | -17.31% |
| 鹏华精新添利债券A | 债券型 | 2024-03-04 至 今 | 0.1 | -- | -- |
| 鹏华精新添利债券C | 债券型 | 2024-03-04 至 今 | 0.1 | -- | -- |
| 鹏华安享一年持有期混合C | 混合型 | 2023-03-25 至 今 | 1.0 | -2.21% | -20.42% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2023-03-25 至 今 | 1.0 | -2.04% | -20.42% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 2024-01-04 | 0.8 | -4.01% | 2.01% |
| 鹏华丰和债券(LOF)C | 债券型 | 2023-02-16 至 今 | 1.1 | -2.82% | 2.07% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2023-03-25 至 今 | 1.0 | -2.30% | -20.42% |
| 鹏华宏观混合 | 混合型 | 2023-02-04 至 今 | 1.2 | -39.67% | -22.27% |
| 鹏华双债增利债券A | 债券型 | 2021-08-07 至 2024-01-04 | 2.4 | -4.33% | 5.25% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2023-02-16 至 今 | 1.1 | -2.40% | 2.07% |
| 鹏华金城混合 | 混合型 | 2021-08-24 至 2023-12-19 | 2.3 | -3.39% | -23.71% |
| 鹏华安颐混合A | 混合型 | 2023-07-27 至 今 | 0.7 | -4.30% | -17.31% |
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 |
| 罗政 | 2023-11-02 至 今 | 0年5个月零7天 | -2.58 | 0.63 |
| 汤志彦 | 2023-07-27 至 今 | 0年-4个月零13天 | -4.89 | 0.48 |
| 陈大烨 | 2023-02-16 至 今 | 1年1个月零24天 | -2.82 | 2.07 |
| 戴钢 | 2018-06-07 至 2023-02-16 | 4年8个月零9天 | 23.98 | 21.70 |
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 |
|---|---|---|---|---|
| 005632 | 1.0441 | 2.1808 | -0.81% | |
| 001326 | 0.9936 | 1.1996 | -0.81% | |
| 001329 | 1.3741 | 1.4291 | -0.81% | |
| 000295 | 1.0964 | 1.5254 | 0.01% | |
| 000297 | 1.3154 | 1.3724 | 0.01% | |
| 014763 | 0.9635 | 0.9635 | -0.81% | |
| 011080 | 1.0732 | 1.1103 | 0.01% | |
| 011330 | 0.7612 | 0.7612 | -0.81% | |
| 011461 | 0.4995 | 0.4995 | -0.81% | |
| 012648 | 1.1147 | 1.1147 | 0.01% | |
| 012054 | 0.9866 | 0.9866 | -0.81% | |
| 012058 | 0.8237 | 0.8237 | -0.81% | |
| 012093 | 0.8234 | 0.8234 | -0.81% | |
| 004292 | 1.2743 | 1.2743 | -1.19% | |
| 501025 | 1.0657 | 1.1157 | -1.19% | |
| 160616 | 1.4929 | 1.4929 | -1.19% | |
| 160630 | 0.751 | 1.131 | -1.19% | |
| 007544 | 1.0222 | 1.1478 | 0.01% | |
| 007584 | 1.0649 | 1.1713 | 0.01% | |
| 007858 | 107.0987 | 1.076 | 0.00% | |
| 006938 | 1.5631 | 1.5631 | -1.19% | |
| 007000 | 1.0595 | 1.165 | 0.01% | |
| 588460 | 0.8157 | 0.8157 | -1.19% | |
| 003983 | 1.0887 | 1.2838 | 0.01% | |
| 004127 | 1.0854 | 1.3706 | 0.01% | |
| 016530 | 0.8191 | 0.8191 | -0.81% | |
| 016609 | 1.0358 | 1.046 | 0.01% | |
| 206003 | 1.2462 | 1.7552 | 0.01% | |
| 017219 | 0.8388 | 0.8388 | -0.81% | |
| 015025 | 0.9833 | 0.9833 | -0.81% | |
| 015028 | 0.9793 | 0.9793 | -0.81% | |
| 015258 | 0.9884 | 0.9884 | -0.81% | |
| 015673 | 0.812 | 0.812 | -1.19% | |
| 013538 | 1.033 | 1.0532 | 0.01% | |
| 159717 | 0.7933 | 0.7933 | -1.19% | |
| 010491 | 0.6087 | 0.6087 | -0.81% | |
| 006029 | 1.0915 | 1.181 | 0.01% | |
| 009742 | 1.0196 | 1.0526 | 0.01% | |
| 009862 | 0.5308 | 0.5308 | -0.81% | |
| 009231 | 1.1698 | 1.1698 | -0.81% | |
| 019862 | 0.7947 | 0.7947 | -1.19% | |
| 016331 | 0.9707 | 0.9707 | 0.01% | |
| 017668 | 0.8661 | 0.8661 | -0.81% | |
| 017732 | 0.7607 | 0.7607 | -0.81% | |
| 015803 | 1.0141 | 1.0141 | 0.01% | |
| 018084 | 1.018 | 1.018 | 0.01% | |
| 018087 | 0.9842 | 0.9842 | 0.01% | |
| 019600 | 0.9979 | 0.9979 | -0.81% | |
| 000778 | 2.782 | 2.782 | -1.19% | |
| 000780 | 1.745 | 1.745 | -1.19% | |
| 001222 | 1.602 | 1.602 | -0.81% | |
| 001330 | 1.4868 | 1.5268 | -0.81% | |
| 001336 | 1.7374 | 1.7374 | -0.81% | |
| 003780 | 1.1093 | 1.3023 | -0.81% | |
| 012754 | 0.6101 | 0.6101 | -1.19% | |
| 012808 | 1.188 | 1.188 | -1.19% | |
| 012810 | 0.797 | 0.797 | -1.19% | |
| 011552 | 1.0401 | 1.0401 | -0.81% | |
| 011568 | 0.6635 | 0.6635 | -0.81% | |
| 011570 | 0.8607 | 0.8607 | -0.81% | |
| 008132 | 1.2644 | 1.2644 | -0.81% | |
| 010894 | 0.6079 | 0.6079 | -0.81% | |
| 010895 | 0.5923 | 0.5923 | -0.81% | |
| 011414 | 1.0065 | 1.0065 | -0.81% | |
| 012649 | 1.1085 | 1.1085 | 0.01% | |
| 008716 | 0.8478 | 0.8478 | -0.81% | |
| 012040 | 0.735 | 0.735 | -1.19% | |
| 012055 | 0.977 | 0.977 | -0.81% | |
| 159982 | 1.2995 | 1.2995 | -1.19% | |
| 160621 | 1.3647 | 1.7067 | 0.01% | |
| 160622 | 1.0453 | 1.4982 | 0.01% | |
| 160625 | 0.65 | 1.791 | -1.19% | |
| 007681 | 1.0116 | 1.1365 | 0.01% | |
| 007932 | 1.1543 | 1.2043 | -1.19% | |
| 006976 | 1.6672 | 1.6672 | -0.81% | |
| 007001 | 1.0574 | 1.1654 | 0.01% | |
| 008811 | 1.192 | 1.192 | -0.81% | |
| 560590 | 0.9526 | 0.9526 | -1.19% | |
| 588220 | 0.7804 | 0.7804 | -1.19% | |
| 004100 | 1.3313 | 1.3638 | -0.81% | |
| 206013 | 0.907 | 1.264 | -0.81% | |
| 206018 | 1.109 | 1.681 | 0.01% | |
| 016892 | 0.8668 | 0.8668 | -1.19% | |
| 017083 | 0.9361 | 0.9361 | -0.81% | |
| 017084 | 0.9311 | 0.9311 | -0.81% | |
| 015677 | 1.105 | 1.105 | -1.19% | |
| 013534 | 0.6071 | 0.6071 | -0.81% | |
| 013536 | 1.0938 | 1.0938 | 0.01% | |
| 013335 | 0.8121 | 0.8121 | -0.81% | |
| 159778 | 0.6887 | 0.6887 | -1.19% | |
| 014344 | 0.9337 | 0.9337 | -1.19% | |
| 010265 | 0.6958 | 0.6958 | -0.81% | |
| 003166 | 1.8842 | 1.8842 | -0.81% | |
| 003412 | 1.3849 | 1.3849 | -0.81% | |
| 010489 | 0.5551 | 0.5551 | -0.81% | |
| 010726 | 1.023 | 1.023 | -0.81% | |
| 005831 | 1.0342 | 1.268 | 0.01% | |
| 009667 | 1.1311 | 1.1871 | -0.81% | |
| 009920 | 1.1351 | 1.1351 | 0.01% | |
| 001454 | 1.3334 | 1.4354 | -0.81% | |
| 009188 | 0.9385 | 0.9385 | -0.81% | |
| 009233 | 0.93789587 | 0.96679587 | -0.81% | |
| 020258 | 1.0749 | 1.0749 | -1.19% | |
| 017900 | 0.89 | 0.89 | -1.19% | |
| 018080 | 1.0249 | 1.0249 | 0.01% | |
| 019287 | 1.0232 | 1.0232 | 0.01% | |
| 019776 | 0.9099 | 0.9099 | -0.81% | |
| 512730 | 1.206 | 1.206 | -1.19% | |
| 002259 | 1.775 | 1.775 | -0.81% | |
| 002396 | 1.205 | 1.2476 | 0.01% | |
| 001190 | 1.6318 | 1.6318 | -0.81% | |
| 001328 | 1.1308 | 1.1308 | -0.81% | |
| 003741 | 1.0625 | 1.5957 | 0.01% | |
| 009484 | 1.0907 | 1.1332 | 0.01% | |
| 011553 | 1.0307 | 1.0307 | -0.81% | |
| 011574 | 0.9614 | 0.9614 | -0.81% | |
| 008059 | 1.0473 | 1.1136 | -0.81% | |
| 010920 | 0.9869 | 0.9869 | -0.81% | |
| 011053 | 1.0607 | 1.0607 | -0.81% | |
| 011331 | 0.6226 | 0.6226 | -0.81% | |
| 011334 | 0.7217 | 0.7217 | -0.81% | |
| 011471 | 0.5828 | 0.5828 | -0.81% | |
| 008681 | 0.9952 | 0.9952 | -0.81% | |
| 012094 | 0.8052 | 0.8052 | -0.81% | |
| 501076 | 1.3931 | 1.3931 | -0.81% | |
| 159972 | 110.3808 | 1.192 | 0.01% | |
| 159993 | 0.8891 | 0.8891 | -1.19% | |
| 160602 | 1.3496 | 2.1397 | 0.01% | |
| 160620 | 1.897 | 1.343 | -1.19% | |
| 160627 | 2.374 | 2.044 | -0.81% | |
| 160633 | 0.866 | 0.552 | -1.19% | |
| 160637 | 0.837 | 0.597 | -1.19% | |
| 004463 | 1.0458 | 1.2759 | 0.01% | |
| 004498 | 1.0174 | 1.2641 | 0.01% | |
| 007146 | 1.6297 | 1.6297 | -0.81% | |
| 016531 | 0.8145 | 0.8145 | -0.81% | |
| 206002 | 2.288 | 2.662 | -0.81% | |
| 016819 | 0.9761 | 0.9761 | -0.81% | |
| 016952 | 0.8498 | 0.8498 | -1.19% | |
| 014942 | 0.6865 | 0.6865 | -1.19% | |
| 015259 | 0.9816 | 0.9816 | -0.81% | |
| 013149 | 0.9606 | 0.9606 | 0.01% | |
| 013354 | 0.9673 | 0.9673 | -0.81% | |
| 159805 | 1.0002 | 1.0002 | -1.19% | |
| 014446 | 1.067 | 1.067 | 0.01% | |
| 010364 | 0.7324 | 0.7324 | -1.19% | |
| 003344 | 1.0994 | 1.3094 | -0.81% | |
| 010490 | 0.6255 | 0.6255 | -0.81% | |
| 009822 | 1.0707 | 1.0707 | -0.81% | |
| 009232 | 0.9375 | 0.9815 | -0.81% | |
| 009331 | 0.8029 | 0.8029 | -0.81% | |
| 002714 | 1.197 | 1.321 | -0.81% | |
| 015693 | 0.976 | 0.976 | -1.19% | |
| 020318 | 1.0114 | 1.0114 | 0.01% | |
| 020368 | 1.0 | 1.0 | 0.01% | |
| 017820 | 1.0218 | 1.0218 | 0.01% | |
| 017892 | 0.8873 | 0.8873 | -1.19% | |
| 018000 | 0.8935 | 0.8935 | -0.81% | |
| 018001 | 0.8888 | 0.8888 | -0.81% | |
| 018083 | 1.0199 | 1.0199 | 0.01% | |
| 019205 | 0.8444 | 0.8444 | -0.81% | |
| 019601 | 0.9968 | 0.9968 | -0.81% | |
| 502023 | 1.451 | 1.023 | -1.19% | |
| 512670 | 0.5739 | 1.1478 | -1.19% | |
| 006456 | 1.1557 | 1.1727 | 0.01% | |
| 001327 | 1.2648 | 1.3198 | -0.81% | |
| 001332 | 1.4226 | 1.4686 | -0.81% | |
| 001380 | 2.0303 | 2.0303 | -0.81% | |
| 000053 | 1.0535 | 1.8045 | 0.01% | |
| 000289 | 1.1492 | 1.5304 | 0.01% | |
| 003547 | 1.0612 | 1.4179 | 0.01% | |
| 003835 | 1.103 | 1.468 | -0.81% | |
| 012969 | 0.5333 | 0.5333 | -1.19% | |
| 011542 | 0.7262 | 0.7262 | -0.81% | |
| 011576 | 0.9868 | 0.9868 | -0.81% | |
| 011577 | 0.9767 | 0.9767 | -0.81% | |
| 008119 | 1.2533 | 1.2533 | -0.81% | |
| 002188 | 1.0752 | 1.3385 | 0.01% | |
| 010964 | 0.9964 | 0.9964 | 0.01% | |
| 011052 | 1.0743 | 1.0743 | -0.81% | |
| 011071 | 0.974 | 0.974 | -0.81% | |
| 515630 | 0.9508 | 0.9508 | -1.19% | |
| 012640 | 0.9711 | 0.9711 | -0.81% | |
| 012641 | 0.951 | 0.951 | -0.81% | |
| 011957 | 0.7014 | 0.7014 | -0.81% | |
| 012042 | 0.98 | 0.98 | -1.19% | |
| 012044 | 0.837 | 0.837 | -1.19% | |
| 501205 | 0.3628 | 0.3628 | -0.81% | |
| 160635 | 0.863 | 0.784 | -1.19% | |
| 160638 | 1.796 | 0.806 | -1.19% | |
| 160639 | 0.896 | 0.391 | -1.19% | |
| 007682 | 1.0418 | 1.1422 | 0.01% | |
| 004388 | 1.2155 | 1.3765 | 0.01% | |
| 004499 | 1.0351 | 1.2797 | 0.01% | |
| 007858 | 107.0987 | 1.076 | 0.02% | |
| 007956 | 1.1223 | 1.1223 | 0.01% | |
| 007987 | 1.0176 | 1.1307 | 0.01% | |
| 009097 | 1.1452 | 1.1452 | -0.81% | |
| 004986 | 1.0992 | 1.5765 | -0.81% | |
| 184801 | 99.77 | 1.425 | -0.81% | |
| 206004 | 1.3251 | 1.7212 | 0.01% | |
| 016786 | 0.9343 | 0.9343 | -1.19% | |
| 016889 | 1.0293 | 1.0293 | 0.01% | |
| 016891 | 0.8693 | 0.8693 | -1.19% | |
| 015531 | 1.0632 | 1.0632 | 0.01% | |
| 015674 | 0.568 | 0.568 | -1.19% | |
| 159673 | 0.9209 | 0.9209 | -1.19% | |
| 159697 | 1.0726 | 1.0726 | -1.19% | |
| 159739 | 0.8252 | 0.8252 | -1.19% | |
| 159870 | 0.6004 | 0.6004 | -1.19% | |
| 159885 | 0.5775 | 0.8663 | -1.19% | |
| 014316 | 1.0724 | 1.0724 | 0.01% | |
| 003142 | 2.2327 | 2.2927 | -0.81% | |
| 003165 | 1.9138 | 1.9138 | -0.81% | |
| 003280 | 1.107 | 1.3065 | 0.01% | |
| 010725 | 1.0365 | 1.0365 | -0.81% | |
| 009743 | 1.0285 | 1.0459 | 0.01% | |
| 001775 | 1.2113 | 1.2113 | -0.81% | |
| 009230 | 1.1835 | 1.1835 | -0.81% | |
| 019861 | 0.7953 | 0.7953 | -1.19% | |
| 020626 | 1.0 | 1.0 | 0.01% | |
| 017511 | 0.7815 | 0.7815 | -0.81% | |
| 019789 | 0.91 | 0.91 | -0.81% | |
| 019820 | 0.9963 | 0.9963 | -0.81% | |
| 513700 | 0.3713 | 0.3713 | -1.19% | |
| 005434 | 1.2734 | 1.5484 | -0.81% | |
| 001172 | 1.5696 | 1.5696 | -0.81% | |
| 001188 | 1.009 | 1.009 | -1.19% | |
| 000296 | 1.0925 | 1.4796 | 0.01% | |
| 000329 | 1.122 | 1.227 | 0.01% | |
| 000338 | 1.1752 | 1.5442 | 0.01% | |
| 009570 | 0.7056 | 0.7056 | -0.81% | |
| 012755 | 0.6067 | 0.6067 | -1.19% | |
| 012797 | 1.0551 | 1.0705 | 0.01% | |
| 012970 | 0.5305 | 0.5305 | -1.19% | |
| 008001 | 1.0138 | 1.1988 | -1.19% | |
| 008040 | 1.0816 | 1.1606 | 0.01% | |
| 011332 | 0.6086 | 0.6086 | -0.81% | |
| 011415 | 0.9947 | 0.9947 | -0.81% | |
| 011460 | 0.5121 | 0.5121 | -0.81% | |
| 012043 | 0.692 | 0.772 | -1.19% | |
| 012057 | 0.8415 | 0.8415 | -0.81% | |
| 012111 | 0.9448 | 0.9448 | -0.81% | |
| 160618 | 1.5343 | 1.8993 | 0.01% | |
| 160628 | 0.577 | 1.472 | -1.19% | |
| 160631 | 1.008 | 1.135 | -1.19% | |
| 008957 | 1.1041 | 1.1529 | 0.01% | |
| 005028 | 1.4899 | 1.4899 | -0.81% | |
| 206001 | 1.1949 | 5.8839 | -0.81% | |
| 206009 | 2.5 | 2.877 | -0.81% | |
| 016785 | 0.9392 | 0.9392 | -1.19% | |
| 016950 | 0.8271 | 0.8271 | -0.81% | |
| 016951 | 1.0414 | 1.0414 | 0.01% | |
| 015260 | 1.0271 | 1.0475 | 0.01% | |
| 015567 | 0.7062 | 0.7062 | -1.19% | |
| 015568 | 0.6971 | 0.6971 | -1.19% | |
| 159681 | 0.7535 | 0.7535 | -1.19% | |
| 159698 | 0.8503 | 0.8503 | -1.19% | |
| 159813 | 0.5229 | 0.7844 | -1.19% | |
| 159816 | 109.9872 | 1.1133 | 0.01% | |
| 014313 | 0.9449 | 0.9449 | -0.81% | |
| 014315 | 1.0767 | 1.0767 | 0.01% | |
| 014345 | 0.9254 | 0.9254 | -1.19% | |
| 014437 | 1.0611 | 1.0611 | -0.81% | |
| 003143 | 1.0579 | 1.0779 | -0.81% | |
| 003209 | 1.0969 | 1.2369 | 0.01% | |
| 003411 | 1.446 | 1.446 | -0.81% | |
| 006057 | 1.224 | 1.224 | 0.01% | |
| 009635 | 1.045 | 1.045 | -0.81% | |
| 009668 | 1.118 | 1.174 | -0.81% | |
| 009703 | 1.1054 | 1.6864 | 0.01% | |
| 009921 | 1.123 | 1.123 | 0.01% | |
| 001453 | 1.3507 | 1.456 | -0.81% | |
| 009234 | 0.7764 | 0.7764 | -0.81% | |
| 018483 | 0.8876 | 0.8876 | -1.19% | |
| 018710 | 0.814 | 0.814 | -0.81% | |
| 020636 | 1.0074 | 1.0077 | 0.01% | |
| 017740 | 0.9867 | 0.9867 | -0.81% | |
| 017741 | 0.9807 | 0.9807 | -0.81% | |
| 015685 | 0.727 | 0.727 | -1.19% | |
| 019204 | 1.0153 | 1.0203 | 0.01% | |
| 512690 | 0.6778 | 2.0556 | -1.19% | |
| 006230 | 1.465 | 1.465 | -0.81% | |
| 001223 | 1.203 | 1.203 | -1.19% | |
| 001381 | 1.5285 | 1.5285 | -0.81% | |
| 000054 | 1.2494 | 1.6197 | 0.01% | |
| 009571 | 0.6847 | 0.6847 | -0.81% | |
| 012809 | 0.6377 | 0.6377 | -1.19% | |
| 011571 | 0.841 | 0.841 | -0.81% | |
| 011575 | 0.9401 | 0.9401 | -0.81% | |
| 008058 | 1.0738 | 1.1403 | -0.81% | |
| 008134 | 1.1447 | 1.2612 | -1.19% | |
| 011472 | 0.5687 | 0.5687 | -0.81% | |
| 012112 | 0.9361 | 0.9361 | -0.81% | |
| 012135 | 0.9828 | 1.027 | -0.81% | |
| 160603 | 1.993 | 4.636 | -0.81% | |
| 160615 | 1.157 | 2.052 | -1.19% | |
| 160632 | 0.419 | 2.249 | -1.19% | |
| 160636 | 0.681 | 0.839 | -1.19% | |
| 160645 | 1.0813 | 1.0813 | -0.81% | |
| 007321 | 1.0793 | 1.1841 | 0.01% | |
| 007515 | 1.1423 | 1.1423 | 0.01% | |
| 004438 | 1.1864 | 1.4094 | 0.01% | |
| 004504 | 1.1903 | 1.3118 | 0.01% | |
| 008951 | 1.0143 | 1.1258 | 0.01% | |
| 008956 | 1.0988 | 1.1425 | 0.01% | |
| 009023 | 0.9206 | 0.9206 | -0.81% | |
| 009086 | 0.7731 | 0.7731 | -0.81% | |
| 016690 | 0.8875 | 0.8875 | -1.19% | |
| 206007 | 2.85 | 2.85 | -0.81% | |
| 206008 | 1.032 | 1.537 | 0.01% | |
| 016890 | 0.9918 | 0.9918 | 0.01% | |
| 015024 | 0.988 | 0.988 | -0.81% | |
| 015026 | 0.6913 | 0.6913 | -0.81% | |
| 015027 | 0.6823 | 0.6823 | -0.81% | |
| 015653 | 1.0249 | 1.0451 | 0.01% | |
| 013535 | 0.596 | 0.596 | -0.81% | |
| 159657 | 0.695 | 0.695 | -1.19% | |
| 159867 | 0.6389 | 0.6389 | -1.19% | |
| 003343 | 1.1018 | 1.3118 | -0.81% | |
| 001067 | 1.5077 | 1.5077 | -0.81% | |
| 010479 | 1.0265 | 1.1234 | 0.01% | |
| 005870 | 1.2219 | 1.2219 | -1.19% | |
| 009634 | 1.0646 | 1.0646 | -0.81% | |
| 009984 | 0.7214 | 0.7214 | -0.81% | |
| 017893 | 0.8833 | 0.8833 | -1.19% | |
| 019539 | 1.0212 | 1.0232 | 0.01% | |
| 513590 | 0.6217 | 0.6217 | -1.19% | |
| 002868 | 1.0841 | 1.2609 | 0.01% | |
| 006434 | 1.1826 | 1.1996 | 0.01% | |
| 001123 | 1.503 | 1.5838 | -0.81% | |
| 001230 | 1.0543 | 1.0543 | -1.19% | |
| 001325 | 1.0078 | 1.2208 | -0.81% | |
| 000409 | 3.081 | 3.081 | -1.19% | |
| 003495 | 1.5461 | 1.6461 | -0.81% | |
| 003496 | 1.5947 | 1.6497 | -0.81% | |
| 003527 | 1.0623 | 1.2206 | 0.01% | |
| 003662 | 1.3113 | 1.3637 | 0.01% | |
| 012785 | 0.5911 | 0.5911 | -0.81% | |
| 012997 | 0.5722 | 0.5722 | -0.81% | |
| 011569 | 0.6498 | 0.6498 | -0.81% | |
| 011573 | 0.97 | 1.001 | -0.81% | |
| 014756 | 0.6713 | 0.6713 | -0.81% | |
| 010863 | 1.0206 | 1.0355 | -0.81% | |
| 011073 | 1.0174 | 1.028 | -0.81% | |
| 011074 | 1.0707 | 1.0764 | -0.81% | |
| 011333 | 0.7401 | 0.7401 | -0.81% | |
| 011956 | 0.7167 | 0.7167 | -0.81% | |
| 012059 | 1.0252 | 1.1021 | 0.01% | |
| 008493 | 1.0205 | 1.1739 | 0.01% | |
| 160607 | 0.671 | 5.063 | -0.81% | |
| 160613 | 1.16 | 3.223 | -0.81% | |
| 160617 | 1.1041 | 1.7066 | 0.01% | |
| 160624 | 2.654 | 2.467 | -0.81% | |
| 160629 | 0.928 | 1.193 | -1.19% | |
| 160642 | 1.3837 | 1.3837 | -0.81% | |
| 007870 | 1.1373 | 1.1713 | 0.01% | |
| 006939 | 0.9802 | 1.4842 | -1.19% | |
| 009021 | 1.135 | 1.135 | 0.01% | |
| 009022 | 1.1215 | 1.1215 | 0.01% | |
| 206012 | 2.514 | 2.514 | -1.19% | |
| 016818 | 0.9854 | 0.9854 | -0.81% | |
| 017218 | 0.8441 | 0.8441 | -0.81% | |
| 016068 | 0.5798 | 0.5798 | -0.81% | |
| 014943 | 0.6821 | 0.6821 | -1.19% | |
| 015029 | 0.9717 | 0.9717 | -0.81% | |
| 015530 | 1.0681 | 1.0681 | 0.01% | |
| 015532 | 1.0646 | 1.0646 | 0.01% | |
| 015675 | 1.24 | 1.24 | -1.19% | |
| 015676 | 0.984 | 0.984 | -1.19% | |
| 013537 | 1.0886 | 1.0886 | 0.01% | |
| 013334 | 0.8261 | 0.8261 | -0.81% | |
| 013353 | 0.9821 | 0.9821 | -0.81% | |
| 159647 | 1.0136 | 1.0136 | -1.19% | |
| 159751 | 0.587 | 0.587 | -1.19% | |
| 159880 | 1.1101 | 1.1101 | -1.19% | |
| 014314 | 0.9311 | 0.9311 | -0.81% | |
| 010264 | 0.7154 | 0.7154 | -0.81% | |
| 010366 | 0.575 | 0.575 | -1.19% | |
| 005268 | 1.5857 | 1.5857 | -1.19% | |
| 001950 | 1.1616 | 1.2513 | 0.01% | |
| 009823 | 1.0553 | 1.0553 | -0.81% | |
| 018482 | 0.8888 | 0.8888 | -1.19% | |
| 018532 | 1.0134 | 1.0134 | 0.01% | |
| 021154 | 1.0011 | 1.0011 | 0.01% | |
| 016329 | 0.9625 | 0.9625 | 0.01% | |
| 016330 | 0.9539 | 0.9539 | 0.01% | |
| 015678 | 1.074 | 1.074 | -1.19% | |
| 020317 | 1.0158 | 1.0158 | 0.01% | |
| 018081 | 1.0229 | 1.0229 | 0.01% | |
| 019302 | 1.008 | 1.008 | 0.01% | |
| 019821 | 0.9942 | 0.9942 | -0.81% | |
| 002395 | 1.2312 | 1.2817 | 0.01% | |
| 002504 | 1.0667 | 1.58 | 0.01% | |
| 002505 | 1.0639 | 1.4971 | 0.01% | |
| 001122 | 1.5125 | 1.6203 | -0.81% | |
| 001191 | 1.5815 | 1.5815 | -0.81% | |
| 001331 | 1.6007 | 1.632 | -0.81% | |
| 001337 | 1.7066 | 1.7066 | -0.81% | |
| 000143 | 1.6074 | 1.7994 | 0.01% | |
| 000431 | 2.158 | 2.24 | -0.81% | |
| 009483 | 1.1036 | 1.1462 | 0.01% | |
| 012786 | 0.5793 | 0.5793 | -0.81% | |
| 011572 | 0.9726 | 1.0086 | -0.81% | |
| 014757 | 0.6595 | 0.6595 | -0.81% | |
| 014764 | 0.9566 | 0.9566 | -0.81% | |
| 010919 | 0.9957 | 0.9957 | -0.81% | |
| 011072 | 0.9617 | 0.9617 | -0.81% | |
| 012041 | 0.681 | 0.681 | -1.19% | |
| 160605 | 1.894 | 4.264 | -0.81% | |
| 160608 | 1.288 | 2.0236 | 0.01% | |
| 160610 | 0.797 | 2.596 | -0.81% | |
| 160611 | 0.957 | 1.306 | -0.81% | |
| 160612 | 0.998 | 1.811 | 0.01% | |
| 160626 | 0.714 | 1.808 | -1.19% | |
| 160634 | 0.975 | 0.731 | -1.19% | |
| 160643 | 0.9155 | 0.9155 | -1.19% | |
| 160646 | 0.6422 | 0.6422 | -1.19% | |
| 007500 | 1.1153 | 1.1442 | 0.01% | |
| 004503 | 1.2447 | 1.3768 | 0.01% | |
| 008925 | 1.0288 | 1.1218 | 0.01% | |
| 009096 | 1.1687 | 1.1687 | -0.81% | |
| 016562 | 0.846 | 0.846 | -0.81% | |
| 206015 | 1.0544 | 1.5289 | 0.01% | |
| 016953 | 0.8473 | 0.8473 | -1.19% | |
| 016067 | 0.5858 | 0.5858 | -0.81% | |
| 016111 | 1.0288 | 1.0363 | 0.01% | |
| 015256 | 1.0099 | 1.0099 | 0.01% | |
| 015257 | 1.0052 | 1.0052 | 0.01% | |
| 159863 | 0.553 | 0.8295 | -1.19% | |
| 159872 | 0.7803 | 0.7803 | -1.19% | |
| 010365 | 1.2391 | 1.2391 | -1.19% | |
| 000854 | 2.203 | 2.203 | -1.19% | |
| 010488 | 0.57 | 0.57 | -0.81% | |
| 002018 | 1.504 | 1.5653 | -0.81% | |
| 002019 | 1.4204 | 1.5129 | -0.81% | |
| 005812 | 1.262 | 1.262 | -0.81% | |
| 005967 | 1.0816 | 1.0816 | -0.81% | |
| 009702 | 1.0627 | 1.1213 | 0.01% | |
| 009861 | 0.5408 | 0.5408 | -0.81% | |
| 006526 | 1.0587 | 1.0587 | -0.81% | |
| 009330 | 0.8283 | 0.8283 | -0.81% | |
| 020112 | 1.0154 | 1.0161 | 0.01% | |
| 017667 | 0.8715 | 0.8715 | -0.81% | |
| 015802 | 1.018 | 1.018 | 0.01% |
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 | 627.64 | 13.08 |
| 2 | 债券及货币 | 4,120.21 | 85.84 |
| 3 | 现金 | 192.93 | 04.02 |
| 4 | 其他资产 | 01.36 | 00.03 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 688557 | 兰剑智能 | 02.92 | 107.58 | 2.24% | 2.92 |
| 000039 | 中集集团 | 07.50 | 57.38 | 1.20% | 7.50 |
| 002475 | 立讯精密 | 01.54 | 53.05 | 1.11% | 1.54 |
| 002540 | 亚太科技 | 07.00 | 46.27 | 0.96% | 7.00 |
| 603529 | 爱玛科技 | 01.72 | 43.07 | 0.90% | 1.72 |
| 603085 | 天成自控 | 04.00 | 40.80 | 0.85% | 4.00 |
| 600180 | 瑞茂通 | 06.00 | 36.54 | 0.76% | 6.00 |
| 603885 | 吉祥航空 | 03.00 | 36.00 | 0.75% | 3.00 |
| 600298 | 安琪酵母 | 01.00 | 35.18 | 0.73% | 1.00 |
| 603856 | 东宏股份 | 03.00 | 35.01 | 0.73% | 3.00 |
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 | 019694 | 23国债01 | 10.00(万张) | 1,019.43(万元) | 21.24(%) |
| 2 | 019706 | 23国债13 | 10.00(万张) | 1,007.96(万元) | 21.00(%) |
| 3 | 019703 | 23国债10 | 09.60(万张) | 973.63(万元) | 20.29(%) |
| 4 | 019696 | 23国债03 | 04.50(万张) | 461.55(万元) | 9.62(%) |
| 5 | 123063 | 大禹转债 | 01.29(万张) | 157.78(万元) | 3.29(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.68% | -5.77% | -1.43% | 3.96% | 3.5% |
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 |
|---|---|---|---|---|---|---|---|
-0.24% | -0.49% | -1.29% | -1.29% | -5.77% | -4.23% | 21.43% | 22.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.33 | 0.32 | 0.36 |
| 夏普比率 | -74.42 | -52.95 | 32.09 |
| 特雷诺指数 | -0.03 | -0.03 | 0.02 |
| 詹森指数 | -0.04 | -0.03 | 0.03 |
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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