公募基金 > 基金超市 > 华安安益灵活配置混合C
华安安益灵活配置混合C 012659
收藏成功
混合型
基金公司华安基金管理有限公司 基金经理郭利燕,张瑞 申购费率0.0% 基金规模0.34亿 (2022-06-30) |
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| 基金代码012659 | 基金经理郭利燕,张瑞 | 最新份额4,225.97万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华安基金管理有限公司 | 最新规模0.34亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2021-06-17 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.12% |
投资策略
通过对权益类资产和固定收益类资产的灵活配置充分捕捉各证券子市场的绝对收益机会，在合理控制风险、保障基金资产流动性的前提下，力求持续高效地获取稳健回报。
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，包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证、股指期货等权益类金融工具，债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券（含分离交易可转债）、短期融资券、资产支持证券、债券回购、银行存款等）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、本基金收益分配方式：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；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各类基金份额分 别选择不同的分红方式；
2、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 各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不 利影响的前提下，基金管理人经与基金托管人协商一致，可在中国证监会允许的 条件下调整基金收益的分配原则，不需召开基金份额持有人大会。
风险收益特征
本基金为混合型证券投资基金，其预期收益和风险高于货币市场基金、债券型基金，而低于股票型基金，属于证券投资基金中的中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 1.1066 | 1.1366 | -0.12% |
| 2026-5-28 | 1.1079 | 1.1379 | 0.05% |
| 2026-5-27 | 1.1074 | 1.1374 | -0.07% |
| 2026-5-26 | 1.1082 | 1.1382 | 0.00% |
| 2026-5-25 | 1.1082 | 1.1382 | 0.05% |
| 2026-5-22 | 1.1076 | 1.1376 | 0.06% |
| 2026-5-21 | 1.1069 | 1.1369 | -0.06% |
| 2026-5-20 | 1.1076 | 1.1376 | 0.04% |
| 2026-5-19 | 1.1072 | 1.1372 | 0.10% |
| 2026-5-18 | 1.1061 | 1.1361 | 0.00% |
| 2026-5-15 | 1.1061 | 1.1361 | 0.01% |
| 2026-5-14 | 1.106 | 1.136 | -0.11% |
| 2026-5-13 | 1.1072 | 1.1372 | 0.11% |
| 2026-5-12 | 1.106 | 1.136 | -0.04% |
| 2026-5-11 | 1.1064 | 1.1364 | 0.11% |
| 2026-5-8 | 1.1052 | 1.1352 | 0.02% |
| 2026-5-7 | 1.105 | 1.135 | 0.12% |
| 2026-5-6 | 1.1037 | 1.1337 | 0.07% |
| 2026-4-30 | 1.1029 | 1.1329 | 0.04% |
| 2026-4-29 | 1.1025 | 1.1325 | 0.07% |
张瑞先生：硕士研究生，多年基金行业从业经验。曾任工银瑞信基金管理有限公司FOF投资部高级研究员，2022年1月加入华安基金，任职于绝对收益投资部。2022年5月起担任华安新机遇灵活配置混合型证券投资基金、华安新乐享灵活配置混合型证券投资基金、华安新动力灵活配置混合型证券投资基金、华安安益灵活配置混合型证券投资基金的基金经理。2023年7月至2025年3月，同时担任华安沣荣一年持有期混合型证券投资基金的基金经理。2025年4月起，同时担任华安沣瑞一年持有期混合型证券投资基金的基金经理。
任职期间收益
华安安益灵活配置混合C 2022-05-16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 |
| 华安沣瑞一年持有混合C | 混合型 | 2025-04-21 至 今 | 1.1 | -- | -- |
| 华安沣荣一年持有混合C | 混合型 | 2023-07-06 至 2025-03-25 | 1.7 | -2.52% | -18.21% |
| 华安新乐享灵活配置混合A | 混合型 | 2022-05-16 至 今 | 4.0 | 2.02% | -18.61% |
| 华安安益灵活配置混合C | 混合型 | 2022-05-16 至 今 | 4.0 | -13.50% | -18.61% |
| 华安新动力灵活配置混合C | 混合型 | 2022-06-23 至 今 | 3.9 | -1.54% | -24.38% |
| 华安新机遇灵活配置混合A | 混合型 | 2022-05-16 至 今 | 4.0 | -7.40% | -18.61% |
| 华安新机遇灵活配置混合C | 混合型 | 2022-06-23 至 今 | 3.9 | -10.92% | -24.38% |
| 华安安益灵活配置混合E | 混合型 | 2024-11-19 至 今 | 1.5 | -- | -- |
| 华安沣荣一年持有混合A | 混合型 | 2023-07-06 至 2025-03-25 | 1.7 | -2.19% | -18.21% |
| 华安新乐享灵活配置混合C | 混合型 | 2022-05-16 至 今 | 4.0 | 1.88% | -18.61% |
| 华安沣瑞一年持有混合A | 混合型 | 2025-04-21 至 今 | 1.1 | -- | -- |
| 华安新动力灵活配置混合A | 混合型 | 2022-05-16 至 今 | 4.0 | -0.57% | -18.60% |
| 华安安益灵活配置混合A | 混合型 | 2022-05-16 至 今 | 4.0 | -13.31% | -18.61% |
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 |
| 郭利燕 | 2025-04-23 至 今 | 1年1个月零9天 | ||
| 张瑞 | 2022-05-16 至 今 | 4年0个月零16天 | -13.50 | -18.61 |
| 蒋璆 | 2021-06-17 至 2021-08-16 | 0年1个月零30天 | 8.24 | 3.69 |
| 贺涛 | 2021-06-17 至 2022-05-16 | 0年-2个月零29天 | 6.53 | -11.98 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 040002 | 0.963 | 4.8011 | -1.31% | |
| 040011 | 2.9091 | 4.4391 | -1.29% | |
| 001994 | 1.06 | 1.448 | -0.07% | |
| 002179 | 2.929 | 2.929 | -1.29% | |
| 011128 | 1.8269 | 1.8269 | -1.29% | |
| 006554 | 1.1597 | 1.2888 | -0.07% | |
| 021474 | 2.8382 | 2.8382 | -1.31% | |
| 020729 | 1.0756 | 1.0756 | -1.31% | |
| 019806 | 1.0671 | 1.0671 | -0.07% | |
| 588470 | 0.9688 | 0.9688 | -1.31% | |
| 040045 | 1.1916 | 1.4699 | -0.07% | |
| 005813 | 0.9544 | 0.9544 | -1.31% | |
| 009714 | 0.6812 | 0.6812 | -1.29% | |
| 009786 | 1.0606 | 1.1866 | -0.07% | |
| 007167 | 1.0403 | 1.2403 | -0.07% | |
| 007180 | 1.0541 | 1.2063 | -0.07% | |
| 008776 | 1.1942 | 1.1942 | -1.31% | |
| 520940 | 1.0029 | 1.0029 | -1.31% | |
| 008371 | 1.0982 | 1.0982 | -1.29% | |
| 160419 | 1.0742 | 0.7234 | -1.31% | |
| 025261 | 0.997 | 0.997 | -0.07% | |
| 025733 | 0.9939 | 0.9939 | -1.31% | |
| 020982 | 1.4321 | 1.4321 | -1.31% | |
| 021777 | 1.0365 | 1.0365 | -0.07% | |
| 024520 | 1.0143 | 1.0173 | -0.07% | |
| 023468 | 1.012 | 1.012 | -0.07% | |
| 022625 | 1.1033 | 1.1033 | -1.29% | |
| 016289 | 3.193 | 3.193 | -1.29% | |
| 017812 | 1.0148 | 1.0964 | -0.07% | |
| 015605 | 1.8296 | 1.8296 | -1.29% | |
| 013319 | 0.7449 | 0.7449 | -1.31% | |
| 159267 | 0.9808 | 0.9808 | -1.31% | |
| 014540 | 0.8561 | 0.8561 | -1.29% | |
| 014754 | 1.3869 | 1.3869 | -1.29% | |
| 014976 | 1.8 | 1.8 | -1.29% | |
| 015133 | 1.2727 | 1.2727 | -1.29% | |
| 015282 | 1.1849 | 1.1849 | 0.92% | |
| 516900 | 0.5167 | 0.5167 | -1.31% | |
| 012659 | 1.1066 | 1.1366 | -1.29% | |
| 008675 | 1.0468 | 1.2658 | -0.07% | |
| 012073 | 1.226 | 1.226 | -1.29% | |
| 012229 | 1.1465 | 1.1465 | -0.07% | |
| 012295 | 1.0593 | 1.1483 | -0.07% | |
| 011663 | 0.9837 | 0.9837 | -1.29% | |
| 011738 | 1.1403 | 1.1403 | -1.29% | |
| 011739 | 1.1178 | 1.1178 | -1.29% | |
| 008133 | 0.9045 | 0.9045 | -1.29% | |
| 014588 | 1.2831 | 1.2831 | -1.31% | |
| 002363 | 1.9249 | 2.0076 | -1.29% | |
| 001282 | 1.6714 | 1.6714 | -1.29% | |
| 000373 | 1.1278 | 1.1278 | -1.31% | |
| 006121 | 1.9863 | 1.9863 | -1.29% | |
| 006154 | 5.8683 | 5.8683 | -1.29% | |
| 026841 | 1.465 | 1.465 | -1.29% | |
| 026902 | 1.0012 | 1.0012 | -1.29% | |
| 040005 | 6.1263 | 6.7463 | -1.29% | |
| 040008 | 2.2998 | 3.8361 | -1.29% | |
| 040012 | 1.4002 | 2.3516 | -0.07% | |
| 159508 | 0.7239 | 0.7239 | -1.31% | |
| 002181 | 3.003 | 3.003 | -1.29% | |
| 011252 | 1.9745 | 1.9745 | -1.29% | |
| 001905 | 1.11 | 1.14 | -1.29% | |
| 006768 | 1.2563 | 1.2563 | -1.29% | |
| 002768 | 2.5206 | 2.8266 | -1.29% | |
| 010555 | 0.6046 | 0.6046 | -1.29% | |
| 022140 | 1.0483 | 1.0975 | -0.07% | |
| 022208 | 1.251 | 1.251 | -0.07% | |
| 021253 | 1.3092 | 1.3092 | -1.31% | |
| 021469 | 0.8633 | 0.8633 | -1.31% | |
| 021470 | 0.86 | 0.86 | -1.31% | |
| 020663 | 1.0653 | 1.0653 | -0.07% | |
| 020715 | 2.0148 | 2.0148 | -1.31% | |
| 020730 | 1.0698 | 1.0698 | -1.31% | |
| 020429 | 1.1057 | 1.1057 | -1.29% | |
| 020430 | 1.1892 | 1.1892 | -1.29% | |
| 017879 | 1.4457 | 1.4457 | -1.29% | |
| 019911 | 1.1122 | 1.1122 | -1.31% | |
| 019989 | 1.5035 | 1.5035 | -1.31% | |
| 018640 | 1.1136 | 1.1136 | -0.07% | |
| 021937 | 2.3253 | 2.3253 | -1.31% | |
| 022084 | 1.8832 | 1.8832 | -1.31% | |
| 588260 | 2.6527 | 2.6527 | -1.31% | |
| 588290 | 3.5135 | 3.5135 | -1.31% | |
| 040022 | 2.152 | 2.152 | -0.07% | |
| 005814 | 0.9432 | 0.9432 | -1.31% | |
| 006015 | 1.0497 | 1.296 | -0.07% | |
| 001694 | 5.163 | 5.238 | -1.29% | |
| 006936 | 1.0747 | 1.2663 | -0.07% | |
| 008904 | 1.0446 | 1.1505 | -0.07% | |
| 520840 | 0.8106 | 0.8106 | -1.31% | |
| 025732 | 0.9952 | 0.9952 | -1.31% | |
| 025758 | 1.7155 | 1.7155 | -1.29% | |
| 025759 | 1.711 | 1.711 | -1.29% | |
| 020992 | 1.4315 | 1.5051 | -0.07% | |
| 024438 | 1.5164 | 1.5164 | -1.29% | |
| 022465 | 1.31 | 1.31 | -1.31% | |
| 022596 | 1.3044 | 1.3044 | -1.29% | |
| 022654 | 3.1805 | 3.1805 | -1.31% | |
| 159706 | 1.0413 | 1.0413 | -1.31% | |
| 016182 | 2.4892 | 2.5391 | -1.29% | |
| 013618 | 2.924 | 2.924 | -1.29% | |
| 013621 | 2.9456 | 2.9456 | -1.29% | |
| 013622 | 4.978 | 4.978 | -1.31% | |
| 013661 | 1.0557 | 1.0557 | -1.29% | |
| 014541 | 1.242 | 1.242 | -1.29% | |
| 016564 | 5.246 | 5.246 | -1.29% | |
| 016099 | 2.7431 | 2.7431 | -1.29% | |
| 014879 | 1.0875 | 1.0875 | -1.29% | |
| 014970 | 3.817 | 3.817 | -1.29% | |
| 014979 | 1.9305 | 1.9305 | -1.31% | |
| 014007 | 1.3525 | 1.3525 | -1.29% | |
| 516270 | 0.7475 | 0.7475 | -1.31% | |
| 516660 | 1.1897 | 1.1897 | -1.31% | |
| 519002 | 5.334 | 5.702 | -1.29% | |
| 012433 | 1.0676 | 1.0676 | -0.07% | |
| 012234 | 0.6996 | 0.6996 | -1.29% | |
| 012838 | 1.3367 | 1.3367 | -1.31% | |
| 011692 | 0.9285 | 0.9285 | -1.29% | |
| 000072 | 1.3922 | 2.4464 | -1.29% | |
| 000149 | 1.3955 | 1.7805 | -0.07% | |
| 000216 | 3.413 | 3.413 | 2.18% | |
| 000217 | 3.3211 | 3.3211 | 2.18% | |
| 000312 | 2.7286 | 3.0886 | -1.31% | |
| 510180 | 4.0805 | 4.749 | -1.31% | |
| 512940 | 0.8619 | 0.8619 | -1.31% | |
| 515320 | 1.6875 | 1.6875 | -1.31% | |
| 000590 | 1.557 | 1.818 | -1.29% | |
| 005377 | 1.066 | 1.3085 | -0.07% | |
| 005531 | 1.0303 | 1.287 | -0.07% | |
| 005532 | 1.0309 | 1.2884 | -0.07% | |
| 005696 | 1.0367 | 1.9986 | -1.29% | |
| 005709 | 1.1652 | 1.2864 | -0.07% | |
| 040004 | 0.95 | 4.717 | -1.29% | |
| 040013 | 1.3879 | 2.2516 | -0.07% | |
| 159321 | 1.4487 | 1.4487 | -1.31% | |
| 159618 | 0.8513 | 0.8513 | -1.31% | |
| 010522 | 1.1336 | 1.1336 | -1.29% | |
| 010793 | 1.732 | 1.732 | -1.29% | |
| 020664 | 1.0606 | 1.0606 | -0.07% | |
| 020713 | 1.4054 | 1.4054 | 0.92% | |
| 020866 | 1.454 | 1.454 | -1.31% | |
| 017825 | 1.9174 | 1.9174 | -1.31% | |
| 019421 | 1.4844 | 1.4844 | -1.29% | |
| 020208 | 1.0374 | 1.0644 | -0.07% | |
| 561090 | 1.3015 | 1.3015 | -1.31% | |
| 040025 | 12.452 | 13.239 | -1.29% | |
| 040026 | 1.0484 | 1.6781 | -0.07% | |
| 040036 | 0.991 | 1.727 | -0.07% | |
| 040037 | 0.973 | 1.704 | -0.07% | |
| 040040 | 1.0836 | 1.5476 | -0.07% | |
| 007229 | 1.3803 | 2.0696 | -0.07% | |
| 160421 | 2.0536 | 2.0536 | -1.29% | |
| 160425 | 2.3597 | 2.4297 | -1.29% | |
| 007370 | 1.0575 | 1.2265 | -0.07% | |
| 007420 | 1.0733 | 1.2563 | -0.07% | |
| 025846 | 1.063 | 1.063 | -1.29% | |
| 021156 | 1.1343 | 1.1813 | -0.07% | |
| 021659 | 1.3547 | 1.3547 | 0.92% | |
| 023466 | 1.2258 | 1.2258 | -1.31% | |
| 022647 | 1.1847 | 1.1847 | 0.92% | |
| 159688 | 0.8092 | 0.8092 | 0.92% | |
| 022929 | 2.2774 | 2.2774 | -1.31% | |
| 022976 | 3.182 | 3.182 | -1.31% | |
| 016290 | 2.757 | 2.757 | -1.29% | |
| 016293 | 2.8429 | 2.8429 | -1.29% | |
| 016294 | 5.9894 | 5.9894 | -1.29% | |
| 017564 | 1.3434 | 1.3434 | -1.29% | |
| 013487 | 1.0871 | 1.1598 | -0.07% | |
| 013619 | 5.108 | 5.108 | -1.29% | |
| 013116 | 5.888 | 5.888 | -1.29% | |
| 159115 | 101.6426 | 1.0164 | -0.07% | |
| 014984 | 1.065 | 1.065 | -1.31% | |
| 015134 | 1.2575 | 1.2575 | -1.29% | |
| 015149 | 1.1948 | 1.1948 | -1.31% | |
| 014008 | 1.3169 | 1.3169 | -1.29% | |
| 517360 | 0.9514 | 0.9514 | -1.31% | |
| 008635 | 2.3327 | 2.3327 | -1.29% | |
| 012232 | 1.1129 | 1.1129 | -0.07% | |
| 009401 | 1.2478 | 1.2778 | -1.29% | |
| 008215 | 1.0081 | 1.1679 | -0.07% | |
| 000150 | 1.3368 | 1.7198 | -0.07% | |
| 000240 | 1.0602 | 1.3742 | -0.07% | |
| 000313 | 2.5566 | 2.9166 | -1.31% | |
| 003806 | 1.4843 | 1.4843 | -1.29% | |
| 512260 | 1.9652 | 1.9652 | -1.31% | |
| 005630 | 2.7698 | 3.0111 | -1.29% | |
| 026859 | 1.0147 | 1.0147 | -1.31% | |
| 027133 | 1.0091 | 1.0091 | -1.31% | |
| 027217 | 1.0 | 1.0 | -0.07% | |
| 040009 | 1.1499 | 2.0602 | -0.07% | |
| 040015 | 5.251 | 5.864 | -1.29% | |
| 159359 | 1.3564 | 1.3564 | -1.31% | |
| 159649 | 110.0182 | 1.1002 | -0.07% | |
| 011144 | 3.2836 | 3.2836 | -1.29% | |
| 011390 | 1.1751 | 1.1901 | -1.29% | |
| 001532 | 6.029 | 6.029 | -1.29% | |
| 010467 | 1.1055 | 1.1765 | -0.07% | |
| 010619 | 1.1494 | 1.1494 | -0.07% | |
| 010787 | 0.7188 | 0.7188 | -1.29% | |
| 005136 | 3.8831 | 3.8831 | -1.29% | |
| 019479 | 1.1834 | 1.2084 | -0.07% | |
| 019783 | 1.2689 | 1.2689 | -1.29% | |
| 019784 | 1.2517 | 1.2517 | -1.29% | |
| 019936 | 1.1909 | 1.1909 | 0.92% | |
| 020162 | 1.4626 | 1.4626 | -1.29% | |
| 020207 | 1.0352 | 1.0622 | -0.07% | |
| 561080 | 1.2423 | 1.2423 | -1.31% | |
| 040023 | 2.036 | 2.036 | -0.07% | |
| 040041 | 1.0838 | 1.5038 | -0.07% | |
| 007213 | 1.1164 | 1.2566 | -0.07% | |
| 007460 | 2.8137 | 2.8137 | -1.29% | |
| 025260 | 0.9985 | 0.9985 | -0.07% | |
| 020981 | 1.4398 | 1.4398 | -1.31% | |
| 021173 | 1.7027 | 1.7027 | -1.31% | |
| 024387 | 1.1212 | 1.1212 | -0.07% | |
| 022690 | 1.3924 | 1.3924 | -1.31% | |
| 022691 | 1.3841 | 1.3841 | -1.31% | |
| 024154 | 1.2085 | 1.2085 | -1.31% | |
| 024214 | 1.2493 | 1.2493 | -1.29% | |
| 016183 | 3.0115 | 3.0115 | -1.29% | |
| 017560 | 3.1944 | 3.1944 | -1.31% | |
| 015804 | 1.0721 | 1.1175 | -0.07% | |
| 018806 | 1.3694 | 1.3694 | -1.29% | |
| 018807 | 1.347 | 1.347 | -1.29% | |
| 013504 | 1.9278 | 1.9278 | -1.29% | |
| 013577 | 1.1284 | 1.1284 | -0.07% | |
| 013680 | 1.5975 | 1.5975 | -1.29% | |
| 159279 | 1.5992 | 1.5992 | -1.31% | |
| 014208 | 1.5503 | 1.5503 | -1.29% | |
| 016523 | 2.2927 | 2.2927 | -1.29% | |
| 016673 | 1.0391 | 1.1051 | -0.07% | |
| 016863 | 1.119 | 1.119 | -1.29% | |
| 016071 | 2.1673 | 2.1673 | -1.29% | |
| 014773 | 0.8229 | 0.8229 | -1.29% | |
| 014810 | 1.0927 | 1.0927 | -1.29% | |
| 014972 | 5.034 | 5.034 | -1.29% | |
| 014987 | 0.7816 | 0.7816 | -1.29% | |
| 013901 | 1.1422 | 1.1422 | -0.07% | |
| 014165 | 1.1945 | 1.1945 | -1.31% | |
| 012660 | 1.6034 | 1.6034 | -1.29% | |
| 012235 | 0.6799 | 0.6799 | -1.29% | |
| 012242 | 1.1135 | 1.1385 | -0.07% | |
| 012837 | 1.3561 | 1.3561 | -1.31% | |
| 011693 | 0.9022 | 0.9022 | -1.29% | |
| 011799 | 0.9748 | 0.9748 | -1.29% | |
| 008214 | 1.0102 | 1.1851 | -0.07% | |
| 002364 | 1.8114 | 1.8902 | -1.29% | |
| 001139 | 1.3236 | 1.3236 | -1.29% | |
| 003847 | 1.2147 | 1.4269 | -0.07% | |
| 513880 | 2.0615 | 2.0615 | 0.92% | |
| 006337 | 1.1955 | 1.2905 | -0.07% | |
| 027218 | 1.0 | 1.0 | -0.07% | |
| 159658 | 1.8724 | 1.8724 | -1.31% | |
| 010814 | 1.0358 | 1.0358 | -1.29% | |
| 011129 | 1.7715 | 1.7715 | -1.29% | |
| 001445 | 2.817 | 2.817 | -1.29% | |
| 001581 | 3.286 | 3.405 | -1.29% | |
| 001028 | 1.895 | 1.895 | -1.31% | |
| 001071 | 4.43 | 4.43 | -1.29% | |
| 001072 | 5.121 | 5.174 | -1.31% | |
| 010386 | 1.4831 | 1.4831 | -1.29% | |
| 010788 | 0.6958 | 0.6958 | -1.29% | |
| 022128 | 1.0817 | 1.1162 | -0.07% | |
| 020867 | 1.4465 | 1.4465 | -1.31% | |
| 020428 | 1.1111 | 1.1111 | -1.29% | |
| 020431 | 1.1791 | 1.1791 | -1.29% | |
| 017878 | 1.4739 | 1.4739 | -1.29% | |
| 019807 | 1.0619 | 1.0619 | -0.07% | |
| 019937 | 1.1852 | 1.1852 | 0.92% | |
| 018641 | 1.1016 | 1.1016 | -0.07% | |
| 022032 | 1.027 | 1.027 | -0.07% | |
| 588280 | 1.2647 | 1.2647 | -1.31% | |
| 040190 | 1.5568 | 1.5568 | -1.31% | |
| 006953 | 1.1365 | 1.4479 | -0.07% | |
| 519909 | 5.336 | 5.792 | -1.29% | |
| 008426 | 1.0935 | 1.0935 | -0.07% | |
| 501073 | 2.2036 | 2.2036 | -1.29% | |
| 160424 | 3.1251 | 3.4051 | -1.31% | |
| 025734 | 0.8159 | 0.8159 | -1.31% | |
| 025735 | 0.8149 | 0.8149 | -1.31% | |
| 025845 | 1.0656 | 1.0656 | -1.29% | |
| 021158 | 1.1627 | 1.1727 | -0.07% | |
| 021172 | 1.7089 | 1.7089 | -1.31% | |
| 021630 | 1.0741 | 1.1252 | -1.31% | |
| 021776 | 1.0403 | 1.0403 | -0.07% | |
| 024519 | 1.0144 | 1.0174 | -0.07% | |
| 023469 | 1.01 | 1.01 | -0.07% | |
| 024215 | 1.245 | 1.245 | -1.29% | |
| 016179 | 1.534 | 1.534 | -1.29% | |
| 016181 | 1.1575 | 1.1575 | -1.29% | |
| 013507 | 5.7059 | 5.7059 | -1.29% | |
| 159195 | 0.9038 | 0.9038 | -1.31% | |
| 016040 | 1.3048 | 1.3048 | -1.29% | |
| 016041 | 1.6452 | 1.6452 | -1.29% | |
| 014785 | 1.1144 | 1.1144 | -0.07% | |
| 014988 | 0.7638 | 0.7638 | -1.29% | |
| 014990 | 3.7894 | 3.7894 | -1.29% | |
| 015148 | 1.2135 | 1.2135 | -1.31% | |
| 014166 | 1.1924 | 1.1924 | -1.31% | |
| 518880 | 9.3866 | 3.5445 | 2.18% | |
| 012446 | 1.0521 | 1.0521 | -0.07% | |
| 011798 | 0.9936 | 0.9936 | -1.29% | |
| 014587 | 1.304 | 1.304 | -1.31% | |
| 002350 | 3.0696 | 3.0696 | -1.29% | |
| 006879 | 3.0297 | 3.0297 | -1.29% | |
| 000227 | 1.062 | 1.68 | -0.07% | |
| 512120 | 0.4189 | 1.2567 | -1.31% | |
| 513240 | 1.1505 | 1.1505 | -1.31% | |
| 513900 | 0.9959 | 0.9959 | -1.31% | |
| 006338 | 1.0293 | 1.0343 | -0.07% | |
| 026842 | 1.464 | 1.464 | -1.29% | |
| 026866 | 1.0143 | 1.0143 | -1.31% | |
| 027134 | 1.0091 | 1.0091 | -1.31% | |
| 040007 | 3.0237 | 4.3386 | -1.29% | |
| 040016 | 3.1738 | 3.9098 | -1.29% | |
| 011239 | 0.9562 | 0.9562 | -1.29% | |
| 010385 | 1.5246 | 1.5246 | -1.29% | |
| 010554 | 0.6213 | 0.6213 | -1.29% | |
| 010620 | 1.1251 | 1.1251 | -0.07% | |
| 020714 | 2.0259 | 2.0259 | -1.31% | |
| 020461 | 1.1934 | 1.1934 | -1.31% | |
| 018223 | 1.1037 | 1.1037 | -0.07% | |
| 019644 | 1.1361 | 1.1361 | -0.07% | |
| 019912 | 1.106 | 1.106 | -1.31% | |
| 019990 | 1.4981 | 1.4981 | -1.31% | |
| 020163 | 1.4433 | 1.4433 | -1.29% | |
| 561000 | 1.3437 | 1.3437 | -1.31% | |
| 007746 | 112.3581 | 112.3581 | 0.00% | |
| 040035 | 7.441 | 7.821 | -1.29% | |
| 009657 | 1.1259 | 1.1879 | -0.07% | |
| 007181 | 1.0512 | 1.1984 | -0.07% | |
| 007228 | 1.213 | 1.2928 | -0.07% | |
| 008777 | 1.1803 | 1.1803 | -1.31% | |
| 008359 | 1.1236 | 1.1236 | -1.29% | |
| 021788 | 0.8233 | 0.8233 | -1.31% | |
| 021789 | 0.8208 | 0.8208 | -1.31% | |
| 024437 | 1.5225 | 1.5225 | -1.29% | |
| 023467 | 1.2204 | 1.2204 | -1.31% | |
| 016143 | 1.0804 | 1.0804 | -0.07% | |
| 016021 | 1.5864 | 1.5864 | -1.29% | |
| 016022 | 1.5592 | 1.5592 | -1.29% | |
| 013483 | 1.0929 | 1.0929 | -1.29% | |
| 013505 | 1.544 | 1.544 | -1.31% | |
| 013650 | 1.1792 | 1.1792 | -0.07% | |
| 013662 | 1.0276 | 1.0276 | -1.29% | |
| 013686 | 5.189 | 5.189 | -1.29% | |
| 013820 | 1.1434 | 1.1434 | -0.07% | |
| 159285 | 0.8163 | 0.8163 | -1.31% | |
| 014207 | 1.585 | 1.585 | -1.29% | |
| 014539 | 0.8755 | 0.8755 | -1.29% | |
| 016468 | 1.1972 | 1.2322 | -0.07% | |
| 016692 | 1.0767 | 1.0767 | -0.07% | |
| 016728 | 1.1643 | 1.1643 | -0.07% | |
| 016864 | 1.1048 | 1.1048 | -1.29% | |
| 017120 | 1.0744 | 1.0844 | -0.07% | |
| 017303 | 1.34 | 1.34 | -1.29% | |
| 017304 | 1.3154 | 1.3154 | -1.29% | |
| 016042 | 1.3707 | 1.3707 | -1.29% | |
| 016063 | 1.0757 | 1.0757 | -1.29% | |
| 014755 | 1.3594 | 1.3594 | -1.29% | |
| 014980 | 1.5514 | 1.5514 | -1.31% | |
| 014983 | 1.2353 | 1.2353 | -1.31% | |
| 015283 | 1.1732 | 1.1732 | 0.92% | |
| 516200 | 0.9873 | 0.9873 | -1.31% | |
| 012231 | 1.1257 | 1.1257 | -0.07% | |
| 001104 | 1.587 | 1.696 | -1.31% | |
| 003805 | 1.4952 | 1.4952 | -1.29% | |
| 006122 | 3.955 | 3.955 | -1.29% | |
| 040019 | 1.251 | 1.787 | -0.07% | |
| 011251 | 2.0371 | 2.0371 | -1.29% | |
| 002534 | 1.314 | 1.995 | -0.07% | |
| 021475 | 2.825 | 2.825 | -1.31% | |
| 019422 | 1.4991 | 1.4991 | -1.29% | |
| 019423 | 1.5066 | 1.5066 | -1.29% | |
| 019639 | 1.1424 | 1.1424 | -0.07% | |
| 019647 | 1.3957 | 1.3957 | -0.07% | |
| 561010 | 0.9634 | 0.9634 | -1.31% | |
| 040180 | 1.9471 | 1.9471 | -1.31% | |
| 009656 | 1.1349 | 1.1969 | -0.07% | |
| 006954 | 1.1379 | 1.4394 | -0.07% | |
| 007020 | 1.1727 | 1.1877 | -0.07% | |
| 008290 | 1.2733 | 1.2733 | -1.29% | |
| 160420 | 2.257 | 0.8613 | -1.31% | |
| 160422 | 3.1809 | 2.4407 | -1.31% | |
| 021124 | 1.1925 | 1.1975 | -0.07% | |
| 021126 | 1.212 | 1.222 | -0.07% | |
| 021157 | 1.0674 | 1.1074 | -0.07% | |
| 021629 | 1.0818 | 1.1329 | -1.31% | |
| 022653 | 3.4124 | 3.4124 | 2.18% | |
| 159949 | 1.9659 | 1.9659 | -1.31% | |
| 022931 | 1.31 | 1.31 | -1.31% | |
| 023117 | 2.0739 | 2.0739 | -1.31% | |
| 023118 | 2.0641 | 2.0641 | -1.31% | |
| 023216 | 1.0257 | 1.0257 | -0.07% | |
| 024153 | 1.2125 | 1.2125 | -1.31% | |
| 016142 | 1.0945 | 1.0945 | -0.07% | |
| 016291 | 4.309 | 4.309 | -1.31% | |
| 016292 | 1.849 | 1.849 | -1.31% | |
| 017559 | 3.2162 | 3.2162 | -1.31% | |
| 017637 | 1.7069 | 1.7069 | -1.31% | |
| 017638 | 1.6937 | 1.6937 | -1.31% | |
| 015989 | 1.4069 | 1.4069 | -1.29% | |
| 015990 | 1.3786 | 1.3786 | -1.29% | |
| 015604 | 1.8693 | 1.8693 | -1.29% | |
| 013620 | 4.312 | 4.312 | -1.29% | |
| 013638 | 7.239 | 7.239 | -1.29% | |
| 013655 | 2.2379 | 2.2379 | -1.29% | |
| 013681 | 1.5726 | 1.5726 | -1.29% | |
| 014774 | 0.8023 | 0.8023 | -1.29% | |
| 014809 | 1.107 | 1.107 | -1.29% | |
| 014975 | 12.153 | 12.153 | -1.29% | |
| 014177 | 1.447 | 1.447 | -1.29% | |
| 008676 | 1.0418 | 1.2488 | -0.07% | |
| 012188 | 0.9833 | 0.9833 | -1.29% | |
| 012189 | 0.9618 | 0.9618 | -1.29% | |
| 009400 | 1.2855 | 1.3155 | -1.29% | |
| 000294 | 3.416 | 3.904 | -1.29% | |
| 512140 | 1.0884 | 1.0884 | -1.31% | |
| 515390 | 1.425 | 1.425 | -1.31% | |
| 000549 | 4.406 | 4.406 | -1.31% | |
| 005695 | 1.0417 | 2.0957 | -1.29% | |
| 026901 | 1.0016 | 1.0016 | -1.29% | |
| 040001 | 1.803 | 8.288 | -1.29% | |
| 040010 | 1.1446 | 1.9759 | -0.07% | |
| 002144 | 1.625 | 1.625 | -1.29% | |
| 010813 | 1.0633 | 1.0633 | -1.29% | |
| 011145 | 3.1834 | 3.1834 | -1.29% | |
| 011238 | 0.9865 | 0.9865 | -1.29% | |
| 001800 | 1.6102 | 1.6102 | -1.29% | |
| 001485 | 1.3078 | 1.3717 | -1.29% | |
| 010523 | 1.1111 | 1.1111 | -1.29% | |
| 010792 | 1.7879 | 1.7879 | -1.29% | |
| 021252 | 1.3145 | 1.3145 | -1.31% | |
| 021445 | 1.0467 | 1.0467 | -0.07% | |
| 020712 | 1.4134 | 1.4134 | 0.92% | |
| 020462 | 1.1865 | 1.1865 | -1.31% | |
| 017824 | 1.9417 | 1.9417 | -1.31% | |
| 021938 | 2.3089 | 2.3089 | -1.31% | |
| 022031 | 1.0315 | 1.0315 | -0.07% | |
| 022083 | 1.8909 | 1.8909 | -1.31% | |
| 561060 | 1.1518 | 1.1788 | -1.31% | |
| 040020 | 1.843 | 2.343 | -1.29% | |
| 007168 | 1.0501 | 1.2411 | -0.07% | |
| 004263 | 2.045 | 2.257 | -1.29% | |
| 008427 | 1.1098 | 1.1098 | -0.07% | |
| 160418 | 1.2456 | 1.3996 | -1.31% | |
| 021658 | 1.3596 | 1.3596 | 0.92% | |
| 022466 | 1.306 | 1.306 | -1.31% | |
| 022646 | 1.9469 | 1.9469 | -1.31% | |
| 023217 | 1.023 | 1.023 | -0.07% | |
| 017565 | 1.3199 | 1.3199 | -1.29% | |
| 015470 | 1.0804 | 1.1084 | -0.07% | |
| 013506 | 2.692 | 2.692 | -1.29% | |
| 013578 | 1.1177 | 1.1177 | -0.07% | |
| 013320 | 0.738 | 0.738 | -1.31% | |
| 159102 | 0.7275 | 0.7275 | -1.31% | |
| 014389 | 1.0853 | 1.0853 | -1.29% | |
| 014390 | 1.0567 | 1.0567 | -1.29% | |
| 014391 | 1.081 | 1.081 | -0.07% | |
| 014542 | 1.212 | 1.212 | -1.29% | |
| 016491 | 2.876 | 2.876 | -1.29% | |
| 016691 | 1.0844 | 1.0844 | -0.07% | |
| 014878 | 1.1109 | 1.1109 | -1.29% | |
| 014971 | 1.147 | 1.147 | -1.29% | |
| 014977 | 3.329 | 3.329 | -1.29% | |
| 014985 | 2.2383 | 2.2383 | -1.31% | |
| 013902 | 1.1344 | 1.1344 | -0.07% | |
| 014178 | 1.4102 | 1.4102 | -1.29% | |
| 516210 | 1.3217 | 1.3217 | -1.31% | |
| 012074 | 1.1898 | 1.1898 | -1.29% | |
| 012230 | 1.1346 | 1.1346 | -0.07% | |
| 011664 | 0.9565 | 0.9565 | -1.29% | |
| 001312 | 1.367 | 1.367 | -1.29% | |
| 000239 | 1.0696 | 1.4086 | -0.07% | |
| 000376 | 1.0759 | 1.0759 | -1.31% | |
| 510190 | 4.2774 | 1.6391 | -1.31% | |
| 513580 | 0.6205 | 0.6205 | 0.92% | |
| 513920 | 1.6262 | 1.7072 | -1.31% | |
| 005501 | 1.0652 | 1.3056 | -0.07% | |
| 005521 | 1.1762 | 1.2423 | -1.29% |
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 | 275.41 | 04.24 |
| 2 | 债券及货币 | 6,067.87 | 93.52 |
| 3 | 现金 | 894.66 | 13.79 |
| 4 | 其他资产 | 189.28 | 02.92 |
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） |
| 300383 | 光环新网 | 00.85 | 14.55 | 0.22% | 0.85 |
| 002371 | 北方华创 | 00.03 | 13.41 | 0.21% | 0.03 |
| 601100 | 恒立液压 | 00.12 | 11.52 | 0.18% | -0.04 |
| 603606 | 东方电缆 | 00.19 | 11.50 | 0.18% | 0.00 |
| 688072 | 拓荆科技 | 00.03 | 11.10 | 0.17% | 0.03 |
| 002714 | 牧原股份 | 00.25 | 10.43 | 0.16% | 0.00 |
| 688326 | 经纬恒润 | 00.09 | 10.16 | 0.16% | 0.09 |
| 300470 | 中密控股 | 00.30 | 10.57 | 0.16% | 0.30 |
| 601595 | 上海电影 | 00.40 | 09.54 | 0.15% | 0.40 |
| 603337 | 杰克科技 | 00.25 | 09.55 | 0.15% | 0.25 |
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 | 200215 | 20国开15 | 10.00(万张) | 1,105.42(万元) | 17.04(%) |
| 2 | 2180533 | 21内江小微债 | 05.00(万张) | 515.59(万元) | 7.95(%) |
| 3 | 149703 | 21广发20 | 05.00(万张) | 511.33(万元) | 7.88(%) |
| 4 | 115416 | 23中证10 | 05.00(万张) | 510.74(万元) | 7.87(%) |
| 5 | 102400611 | 24怀化交投MTN001 | 05.00(万张) | 510.22(万元) | 7.86(%) |
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 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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 | 2024-01-10 | 2024-01-11 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.31% | 3.73% | 0.57% | 0.0% | 1.01% |
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 |
|---|---|---|---|---|---|---|---|
0.37% | 0.74% | 1.34% | 1.34% | 3.73% | 1.71% | 0.0% | 5.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | 0.10 | 0.16 |
| 夏普比率 | 219.64 | 71.09 | -6.78 |
| 特雷诺指数 | 0.05 | 0.05 | -0.01 |
| 詹森指数 | 0.01 | 0.00 | -0.01 |
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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