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6,663.92万份 (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 |
| 2025-11-17 | 1.0877 | 1.1177 | 0.05% |
| 2025-11-14 | 1.0872 | 1.1172 | -0.06% |
| 2025-11-13 | 1.0879 | 1.1179 | 0.09% |
| 2025-11-12 | 1.0869 | 1.1169 | -0.06% |
| 2025-11-11 | 1.0875 | 1.1175 | -0.02% |
| 2025-11-10 | 1.0877 | 1.1177 | -0.01% |
| 2025-11-7 | 1.0878 | 1.1178 | -0.07% |
| 2025-11-6 | 1.0886 | 1.1186 | 0.06% |
| 2025-11-5 | 1.0879 | 1.1179 | 0.06% |
| 2025-11-4 | 1.0873 | 1.1173 | -0.12% |
| 2025-11-3 | 1.0886 | 1.1186 | 0.04% |
| 2025-10-31 | 1.0882 | 1.1182 | 0.00% |
| 2025-10-30 | 1.0882 | 1.1182 | -0.10% |
| 2025-10-29 | 1.0893 | 1.1193 | 0.15% |
| 2025-10-28 | 1.0877 | 1.1177 | 0.06% |
| 2025-10-27 | 1.0871 | 1.1171 | 0.08% |
| 2025-10-24 | 1.0862 | 1.1162 | 0.10% |
| 2025-10-23 | 1.0851 | 1.1151 | 0.12% |
| 2025-10-22 | 1.0838 | 1.1138 | -0.03% |
| 2025-10-21 | 1.0841 | 1.1141 | 0.18% |
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 | 0.6 | -- | -- |
| 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 | 3.5 | 2.02% | -18.61% |
| 华安安益灵活配置混合C | 混合型 | 2022-05-16 至 今 | 3.5 | -13.50% | -18.61% |
| 华安新动力灵活配置混合C | 混合型 | 2022-06-23 至 今 | 3.4 | -1.54% | -24.38% |
| 华安新机遇灵活配置混合A | 混合型 | 2022-05-16 至 今 | 3.5 | -7.40% | -18.61% |
| 华安新机遇灵活配置混合C | 混合型 | 2022-06-23 至 今 | 3.4 | -10.92% | -24.38% |
| 华安安益灵活配置混合E | 混合型 | 2024-11-19 至 今 | 1.0 | -- | -- |
| 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 | 3.5 | 1.88% | -18.61% |
| 华安沣瑞一年持有混合A | 混合型 | 2025-04-21 至 今 | 0.6 | -- | -- |
| 华安新动力灵活配置混合A | 混合型 | 2022-05-16 至 今 | 3.5 | -0.57% | -18.60% |
| 华安安益灵活配置混合A | 混合型 | 2022-05-16 至 今 | 3.5 | -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 | 0年6个月零26天 | ||
| 张瑞 | 2022-05-16 至 今 | 3年6个月零2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 |
|---|---|---|---|---|
| 000313 | 2.3956 | 2.7556 | -1.51% | |
| 001581 | 3.03 | 3.149 | -1.29% | |
| 002427 | 0.1723 | 0.1723 | -0.73% | |
| 005521 | 1.2949 | 1.361 | -1.29% | |
| 005813 | 1.0672 | 1.0672 | -1.51% | |
| 006121 | 2.1863 | 2.1863 | -1.29% | |
| 006154 | 3.6193 | 3.6193 | -1.29% | |
| 008427 | 1.098 | 1.098 | -0.06% | |
| 008676 | 1.0333 | 1.2253 | -0.06% | |
| 008904 | 1.0309 | 1.1368 | -0.06% | |
| 009400 | 1.2527 | 1.2827 | -1.29% | |
| 009786 | 1.0468 | 1.1728 | -0.06% | |
| 010554 | 0.6005 | 0.6005 | -1.29% | |
| 010813 | 1.0616 | 1.0616 | -1.29% | |
| 011251 | 1.7832 | 1.7832 | -1.29% | |
| 011739 | 1.0971 | 1.0971 | -1.29% | |
| 011798 | 0.9891 | 0.9891 | -1.29% | |
| 012232 | 1.1154 | 1.1154 | -0.06% | |
| 012295 | 1.0427 | 1.1317 | -0.06% | |
| 012660 | 1.5968 | 1.5968 | -1.29% | |
| 012838 | 0.9131 | 0.9131 | -1.51% | |
| 013319 | 0.7461 | 0.7461 | -1.51% | |
| 013820 | 1.1217 | 1.1217 | -0.06% | |
| 014007 | 0.8688 | 0.8688 | -1.29% | |
| 014774 | 0.5904 | 0.5904 | -1.29% | |
| 014987 | 0.7971 | 0.7971 | -1.29% | |
| 015134 | 1.1569 | 1.1569 | -1.29% | |
| 015148 | 1.0892 | 1.0892 | -1.51% | |
| 015282 | 1.4682 | 1.4682 | -0.73% | |
| 015804 | 1.0554 | 1.1008 | -0.06% | |
| 016040 | 1.2725 | 1.2725 | -1.29% | |
| 016041 | 1.6069 | 1.6069 | -1.29% | |
| 016182 | 1.3775 | 1.4274 | -1.29% | |
| 016294 | 5.8955 | 5.8955 | -1.29% | |
| 017559 | 2.0755 | 2.0755 | -1.51% | |
| 017564 | 1.1593 | 1.1593 | -1.29% | |
| 017638 | 1.4553 | 1.4553 | -1.51% | |
| 018640 | 1.0953 | 1.0953 | -0.06% | |
| 018641 | 1.0858 | 1.0858 | -0.06% | |
| 018806 | 1.4964 | 1.4964 | -1.29% | |
| 019806 | 1.0552 | 1.0552 | -0.06% | |
| 019911 | 1.1816 | 1.1816 | -1.51% | |
| 020431 | 1.1516 | 1.1516 | -1.29% | |
| 020663 | 1.0535 | 1.0535 | -0.06% | |
| 020715 | 1.5874 | 1.5874 | -1.51% | |
| 021173 | 2.0502 | 2.0502 | -1.51% | |
| 021252 | 1.2779 | 1.2779 | -1.51% | |
| 021475 | 2.0052 | 2.0052 | -1.51% | |
| 022208 | 1.233 | 1.233 | -0.06% | |
| 022596 | 1.3117 | 1.3117 | -1.29% | |
| 022690 | 1.8521 | 1.8521 | -1.51% | |
| 022929 | 1.7249 | 1.7249 | -1.51% | |
| 022976 | 2.4146 | 2.4146 | -1.51% | |
| 023468 | 1.0054 | 1.0054 | -0.06% | |
| 024387 | 1.1237 | 1.1237 | -0.06% | |
| 025732 | 0.9909 | 0.9909 | -1.51% | |
| 040005 | 6.0104 | 6.6304 | -1.29% | |
| 040008 | 2.1196 | 3.6559 | -1.29% | |
| 040020 | 1.855 | 2.355 | -1.29% | |
| 040023 | 2.097 | 2.097 | -0.06% | |
| 040026 | 1.0411 | 1.6628 | -0.06% | |
| 160425 | 1.7559 | 1.8259 | -1.29% | |
| 516200 | 1.1765 | 1.1765 | -1.51% | |
| 516660 | 1.1799 | 1.1799 | -1.51% | |
| 517360 | 1.107 | 1.107 | -1.51% | |
| 561090 | 1.1764 | 1.1764 | -1.51% | |
| 588290 | 2.213 | 2.213 | -1.51% | |
| 000614 | 1.9928 | 1.9928 | -0.73% | |
| 001072 | 3.316 | 3.369 | -1.51% | |
| 001282 | 1.629 | 1.629 | -1.29% | |
| 001445 | 2.859 | 2.859 | -1.29% | |
| 002181 | 2.516 | 2.516 | -1.29% | |
| 002392 | 0.1737 | 0.1737 | -0.73% | |
| 002768 | 1.3918 | 1.6978 | -1.29% | |
| 005532 | 1.0636 | 1.2761 | -0.06% | |
| 007168 | 1.0309 | 1.2219 | -0.06% | |
| 008635 | 1.3682 | 1.3682 | -1.29% | |
| 010386 | 1.2836 | 1.2836 | -1.29% | |
| 010619 | 1.1344 | 1.1344 | -0.06% | |
| 010793 | 1.0612 | 1.0612 | -1.29% | |
| 010814 | 1.0369 | 1.0369 | -1.29% | |
| 011129 | 1.5459 | 1.5459 | -1.29% | |
| 012074 | 1.0958 | 1.0958 | -1.29% | |
| 012231 | 1.1258 | 1.1258 | -0.06% | |
| 013655 | 2.0692 | 2.0692 | -1.29% | |
| 013902 | 1.1192 | 1.1192 | -0.06% | |
| 014208 | 1.1818 | 1.1818 | -1.29% | |
| 014539 | 0.9168 | 0.9168 | -1.29% | |
| 014754 | 1.3812 | 1.3812 | -1.29% | |
| 014773 | 0.6036 | 0.6036 | -1.29% | |
| 015149 | 1.0748 | 1.0748 | -1.51% | |
| 015605 | 1.3052 | 1.3052 | -1.29% | |
| 016099 | 2.7038 | 2.7038 | -1.29% | |
| 016183 | 2.1057 | 2.1057 | -1.29% | |
| 016290 | 2.808 | 2.808 | -1.29% | |
| 016293 | 2.4212 | 2.4212 | -1.29% | |
| 016519 | 1.5144 | 1.5513 | -1.29% | |
| 016564 | 4.401 | 4.401 | -1.29% | |
| 017120 | 1.0583 | 1.0683 | -0.06% | |
| 017824 | 1.7887 | 1.7887 | -1.51% | |
| 017825 | 1.771 | 1.771 | -1.51% | |
| 019422 | 1.1621 | 1.1621 | -1.29% | |
| 020428 | 1.1632 | 1.1632 | -1.29% | |
| 020713 | 1.1457 | 1.1457 | -0.73% | |
| 021445 | 1.0334 | 1.0334 | -0.06% | |
| 021630 | 1.1542 | 1.2053 | -1.51% | |
| 022031 | 1.0235 | 1.0235 | -0.06% | |
| 022083 | 1.7516 | 1.7516 | -1.51% | |
| 022084 | 1.7468 | 1.7468 | -1.51% | |
| 022625 | 1.0857 | 1.0857 | -1.29% | |
| 023117 | 1.3693 | 1.3693 | -1.51% | |
| 023217 | 1.013 | 1.013 | -0.06% | |
| 025758 | 0.9741 | 0.9741 | -1.29% | |
| 040009 | 1.1883 | 2.0606 | -0.06% | |
| 040012 | 1.4581 | 2.4095 | -0.06% | |
| 040013 | 1.4485 | 2.3122 | -0.06% | |
| 040018 | 2.895 | 2.895 | -0.73% | |
| 040025 | 7.695 | 8.482 | -1.29% | |
| 040040 | 1.0707 | 1.5347 | -0.06% | |
| 159508 | 0.8728 | 0.8728 | -1.51% | |
| 159632 | 2.01 | 2.01 | -0.73% | |
| 159649 | 108.4891 | 1.0849 | -0.06% | |
| 160418 | 1.3551 | 1.5091 | -1.51% | |
| 512120 | 0.4883 | 1.4649 | -1.51% | |
| 519909 | 4.465 | 4.847 | -1.29% | |
| 561000 | 1.3016 | 1.3016 | -1.51% | |
| 017812 | 1.0062 | 1.0814 | -0.06% | |
| 000150 | 1.3248 | 1.7078 | -0.06% | |
| 000216 | 3.2985 | 3.2985 | -0.72% | |
| 000376 | 1.2454 | 1.2454 | -1.51% | |
| 001485 | 1.3145 | 1.3784 | -1.29% | |
| 001694 | 5.186 | 5.261 | -1.29% | |
| 002350 | 2.1407 | 2.1407 | -1.29% | |
| 004263 | 2.287 | 2.499 | -1.29% | |
| 005531 | 1.0671 | 1.274 | -0.06% | |
| 006338 | 1.0136 | 1.0186 | -0.06% | |
| 006954 | 1.1215 | 1.423 | -0.06% | |
| 007180 | 1.0401 | 1.1923 | -0.06% | |
| 007229 | 1.3488 | 2.0381 | -0.06% | |
| 007370 | 1.0425 | 1.2115 | -0.06% | |
| 007460 | 2.7645 | 2.7645 | -1.29% | |
| 008215 | 1.0272 | 1.1559 | -0.06% | |
| 008426 | 1.0813 | 1.0813 | -0.06% | |
| 011239 | 0.8433 | 0.8433 | -1.29% | |
| 011738 | 1.1167 | 1.1167 | -1.29% | |
| 012234 | 0.7273 | 0.7273 | -1.29% | |
| 013487 | 1.0719 | 1.1413 | -0.06% | |
| 013505 | 1.452 | 1.452 | -1.51% | |
| 013638 | 5.442 | 5.442 | -1.29% | |
| 014207 | 1.205 | 1.205 | -1.29% | |
| 014389 | 0.7793 | 0.7793 | -1.29% | |
| 014542 | 1.0779 | 1.0779 | -1.29% | |
| 014879 | 0.8304 | 0.8304 | -1.29% | |
| 014983 | 1.3454 | 1.3454 | -1.51% | |
| 015133 | 1.1689 | 1.1689 | -1.29% | |
| 016042 | 1.3554 | 1.3554 | -1.29% | |
| 016063 | 1.0677 | 1.0677 | -1.29% | |
| 016289 | 2.954 | 2.954 | -1.29% | |
| 016523 | 1.3483 | 1.3483 | -1.29% | |
| 016673 | 1.0667 | 1.0857 | -0.06% | |
| 016692 | 1.068 | 1.068 | -0.06% | |
| 016795 | 1.0294 | 1.0294 | -0.06% | |
| 017879 | 1.0673 | 1.0673 | -1.29% | |
| 018031 | 1.1209 | 1.1209 | -1.51% | |
| 018223 | 1.0924 | 1.0924 | -0.06% | |
| 019639 | 1.132 | 1.132 | -0.06% | |
| 019644 | 1.1212 | 1.1212 | -0.06% | |
| 019784 | 1.5013 | 1.5013 | -1.29% | |
| 019989 | 1.3196 | 1.3196 | -1.51% | |
| 020729 | 1.2532 | 1.2532 | -1.51% | |
| 020866 | 1.5072 | 1.5072 | -1.51% | |
| 020981 | 1.3666 | 1.3666 | -1.51% | |
| 021172 | 2.0555 | 2.0555 | -1.51% | |
| 021470 | 0.9907 | 0.9907 | -1.51% | |
| 021474 | 2.0118 | 2.0118 | -1.51% | |
| 021539 | 1.1213 | 1.1213 | -0.73% | |
| 021789 | 0.9357 | 0.9357 | -1.51% | |
| 022140 | 1.0404 | 1.0824 | -0.06% | |
| 022646 | 1.9339 | 1.9339 | -1.51% | |
| 023118 | 1.3676 | 1.3676 | -1.51% | |
| 023466 | 1.1163 | 1.1163 | -1.51% | |
| 023467 | 1.1137 | 1.1137 | -1.51% | |
| 024215 | 0.9927 | 0.9927 | -1.29% | |
| 024437 | 1.1577 | 1.1577 | -1.29% | |
| 040004 | 0.846 | 4.613 | -1.29% | |
| 040016 | 2.4111 | 3.1471 | -1.29% | |
| 040021 | 2.333 | 2.333 | -0.73% | |
| 040047 | 1.0333 | 1.0333 | -0.73% | |
| 159688 | 1.0973 | 1.0973 | -0.73% | |
| 160419 | 1.2655 | 0.8522 | -1.51% | |
| 160421 | 1.9967 | 1.9967 | -1.29% | |
| 512260 | 1.8547 | 1.8547 | -1.51% | |
| 513900 | 1.119 | 1.119 | -1.51% | |
| 515390 | 1.3402 | 1.3402 | -1.51% | |
| 516900 | 0.6175 | 0.6175 | -1.51% | |
| 561010 | 1.135 | 1.135 | -1.51% | |
| 000590 | 1.56 | 1.821 | -1.29% | |
| 001028 | 1.509 | 1.509 | -1.51% | |
| 001104 | 1.488 | 1.597 | -1.51% | |
| 002144 | 1.588 | 1.588 | -1.29% | |
| 002179 | 2.466 | 2.466 | -1.29% | |
| 002363 | 1.8584 | 1.9411 | -1.29% | |
| 002426 | 1.22 | 1.22 | -0.73% | |
| 005377 | 1.0587 | 1.2912 | -0.06% | |
| 006122 | 3.5004 | 3.5004 | -1.29% | |
| 006554 | 1.1462 | 1.2753 | -0.06% | |
| 006768 | 1.3203 | 1.3203 | -1.29% | |
| 006879 | 3.0564 | 3.0564 | -1.29% | |
| 008133 | 0.8568 | 0.8568 | -1.29% | |
| 008359 | 1.2955 | 1.2955 | -1.29% | |
| 008371 | 1.1485 | 1.1485 | -1.29% | |
| 009656 | 1.1097 | 1.1717 | -0.06% | |
| 011128 | 1.5891 | 1.5891 | -1.29% | |
| 011692 | 0.7148 | 0.7148 | -1.29% | |
| 011799 | 0.9724 | 0.9724 | -1.29% | |
| 013320 | 0.7401 | 0.7401 | -1.51% | |
| 013483 | 1.2641 | 1.2641 | -1.29% | |
| 013504 | 2.1288 | 2.1288 | -1.29% | |
| 013578 | 1.1083 | 1.1083 | -0.06% | |
| 013618 | 2.458 | 2.458 | -1.29% | |
| 014390 | 0.7613 | 0.7613 | -1.29% | |
| 014541 | 1.101 | 1.101 | -1.29% | |
| 014878 | 0.846 | 0.846 | -1.29% | |
| 014984 | 1.2559 | 1.2559 | -1.51% | |
| 015283 | 1.4553 | 1.4553 | -0.73% | |
| 016022 | 1.3605 | 1.3605 | -1.29% | |
| 016142 | 1.0923 | 1.0923 | -0.06% | |
| 016143 | 1.0802 | 1.0802 | -0.06% | |
| 016491 | 2.428 | 2.428 | -1.29% | |
| 016728 | 1.1709 | 1.1709 | -0.06% | |
| 016863 | 1.0906 | 1.0906 | -1.29% | |
| 017560 | 2.0636 | 2.0636 | -1.51% | |
| 019647 | 1.3805 | 1.3805 | -0.06% | |
| 019783 | 1.517 | 1.517 | -1.29% | |
| 019807 | 1.0512 | 1.0512 | -0.06% | |
| 020162 | 1.4538 | 1.4538 | -1.29% | |
| 020712 | 1.1507 | 1.1507 | -0.73% | |
| 020867 | 1.5014 | 1.5014 | -1.51% | |
| 021124 | 1.1743 | 1.1793 | -0.06% | |
| 022032 | 1.021 | 1.021 | -0.06% | |
| 022647 | 1.4682 | 1.4682 | -0.73% | |
| 040001 | 1.116 | 5.335 | -1.29% | |
| 040036 | 0.985 | 1.721 | -0.06% | |
| 040048 | 1.0333 | 1.0333 | -0.73% | |
| 159102 | 0.9221 | 0.9221 | -1.51% | |
| 159279 | 0.9338 | 0.9338 | -1.51% | |
| 159285 | 0.9876 | 0.9876 | -1.51% | |
| 160420 | 1.7151 | 0.6545 | -1.51% | |
| 516210 | 1.4423 | 1.4423 | -1.51% | |
| 516270 | 0.7019 | 0.7019 | -1.51% | |
| 518880 | 9.0665 | 3.4236 | -0.72% | |
| 561060 | 1.1838 | 1.2108 | -1.51% | |
| 588260 | 1.8471 | 1.8471 | -1.51% | |
| 000072 | 1.3737 | 2.4139 | -1.29% | |
| 000312 | 2.5513 | 2.9113 | -1.51% | |
| 001071 | 3.928 | 3.928 | -1.29% | |
| 002534 | 1.293 | 1.974 | -0.06% | |
| 003805 | 1.4344 | 1.4344 | -1.29% | |
| 003806 | 1.4248 | 1.4248 | -1.29% | |
| 003847 | 1.195 | 1.4072 | -0.06% | |
| 005696 | 1.2117 | 1.9936 | -1.29% | |
| 005814 | 1.0569 | 1.0569 | -1.51% | |
| 007213 | 1.1144 | 1.248 | -0.06% | |
| 008214 | 1.0317 | 1.1717 | -0.06% | |
| 009657 | 1.1036 | 1.1656 | -0.06% | |
| 010555 | 0.5859 | 0.5859 | -1.29% | |
| 010792 | 1.0919 | 1.0919 | -1.29% | |
| 011663 | 0.7496 | 0.7496 | -1.29% | |
| 012242 | 1.1014 | 1.1264 | -0.06% | |
| 012446 | 1.0471 | 1.0471 | -0.06% | |
| 012659 | 1.0872 | 1.1172 | -1.29% | |
| 013507 | 3.5302 | 3.5302 | -1.29% | |
| 013661 | 0.8052 | 0.8052 | -1.29% | |
| 013901 | 1.126 | 1.126 | -0.06% | |
| 014165 | 1.1612 | 1.1612 | -1.51% | |
| 014177 | 1.4591 | 1.4591 | -1.29% | |
| 014810 | 1.0808 | 1.0808 | -1.29% | |
| 014978 | 7.1788 | 7.1788 | -0.73% | |
| 014980 | 1.6042 | 1.6042 | -1.51% | |
| 015016 | 1.9789 | 1.9789 | -0.73% | |
| 015990 | 1.1071 | 1.1071 | -1.29% | |
| 016021 | 1.3806 | 1.3806 | -1.29% | |
| 016292 | 1.478 | 1.478 | -1.51% | |
| 016908 | 1.2113 | 1.2113 | -1.51% | |
| 017565 | 1.1427 | 1.1427 | -1.29% | |
| 017878 | 1.0847 | 1.0847 | -1.29% | |
| 018032 | 1.1151 | 1.1151 | -1.51% | |
| 018807 | 1.4767 | 1.4767 | -1.29% | |
| 019421 | 1.1531 | 1.1531 | -1.29% | |
| 020429 | 1.1598 | 1.1598 | -1.29% | |
| 020664 | 1.0499 | 1.0499 | -0.06% | |
| 020730 | 1.2481 | 1.2481 | -1.51% | |
| 020982 | 1.3611 | 1.3611 | -1.51% | |
| 021253 | 1.2745 | 1.2745 | -1.51% | |
| 021540 | 1.1174 | 1.1174 | -0.73% | |
| 021788 | 0.9373 | 0.9373 | -1.51% | |
| 022466 | 1.1958 | 1.1958 | -1.51% | |
| 023469 | 1.0045 | 1.0045 | -0.06% | |
| 024153 | 0.9395 | 0.9395 | -1.51% | |
| 024154 | 0.9384 | 0.9384 | -1.51% | |
| 024214 | 0.9929 | 0.9929 | -1.29% | |
| 024438 | 1.1556 | 1.1556 | -1.29% | |
| 024520 | 1.0041 | 1.0041 | -0.06% | |
| 025733 | 0.9908 | 0.9908 | -1.51% | |
| 025759 | 0.9739 | 0.9739 | -1.29% | |
| 040010 | 1.1775 | 1.9788 | -0.06% | |
| 040011 | 2.4695 | 3.9995 | -1.29% | |
| 159115 | 100.26 | 1.0026 | -0.06% | |
| 159267 | 0.9575 | 0.9575 | -1.51% | |
| 159359 | 1.2321 | 1.2321 | -1.51% | |
| 159618 | 0.827 | 0.827 | -1.51% | |
| 510180 | 4.1082 | 4.7189 | -1.51% | |
| 510190 | 4.4129 | 1.691 | -1.51% | |
| 513580 | 0.7736 | 0.7736 | -0.73% | |
| 588280 | 0.983 | 0.983 | -1.51% | |
| 000149 | 1.3803 | 1.7653 | -0.06% | |
| 000240 | 1.0463 | 1.3603 | -0.06% | |
| 000294 | 2.745 | 3.233 | -1.29% | |
| 000373 | 1.3027 | 1.3027 | -1.51% | |
| 001311 | 1.5226 | 1.5596 | -1.29% | |
| 001532 | 4.406 | 4.406 | -1.29% | |
| 001905 | 1.09 | 1.12 | -1.29% | |
| 005136 | 2.7853 | 2.7853 | -1.29% | |
| 005695 | 1.2227 | 2.0867 | -1.29% | |
| 006936 | 1.0563 | 1.2479 | -0.06% | |
| 007746 | 111.5439 | 111.5439 | 0.00% | |
| 008290 | 1.1203 | 1.1203 | -1.29% | |
| 008675 | 1.0368 | 1.2408 | -0.06% | |
| 009401 | 1.2192 | 1.2492 | -1.29% | |
| 010523 | 1.0902 | 1.0902 | -1.29% | |
| 010620 | 1.1129 | 1.1129 | -0.06% | |
| 011145 | 1.9174 | 1.9174 | -1.29% | |
| 011252 | 1.7342 | 1.7342 | -1.29% | |
| 011664 | 0.7313 | 0.7313 | -1.29% | |
| 011693 | 0.6967 | 0.6967 | -1.29% | |
| 012188 | 0.7459 | 0.7459 | -1.29% | |
| 012189 | 0.7315 | 0.7315 | -1.29% | |
| 012229 | 1.1347 | 1.1347 | -0.06% | |
| 013619 | 4.233 | 4.233 | -1.29% | |
| 013680 | 1.2337 | 1.2337 | -1.29% | |
| 013681 | 1.2174 | 1.2174 | -1.29% | |
| 013686 | 5.247 | 5.247 | -1.29% | |
| 014008 | 0.8486 | 0.8486 | -1.29% | |
| 014540 | 0.899 | 0.899 | -1.29% | |
| 014972 | 5.073 | 5.073 | -1.29% | |
| 014976 | 1.817 | 1.817 | -1.29% | |
| 014979 | 1.9197 | 1.9197 | -1.51% | |
| 014985 | 1.7027 | 1.7027 | -1.51% | |
| 015470 | 1.0609 | 1.0889 | -0.06% | |
| 015989 | 1.1262 | 1.1262 | -1.29% | |
| 016181 | 1.1587 | 1.1587 | -1.29% | |
| 016291 | 3.468 | 3.468 | -1.51% | |
| 016691 | 1.0745 | 1.0745 | -0.06% | |
| 016794 | 1.0403 | 1.0403 | -0.06% | |
| 019423 | 1.1666 | 1.1666 | -1.29% | |
| 021158 | 1.1492 | 1.1592 | -0.06% | |
| 021658 | 1.7097 | 1.7097 | -0.73% | |
| 021776 | 1.0287 | 1.0287 | -0.06% | |
| 021938 | 1.4 | 1.4 | -1.51% | |
| 022691 | 1.8452 | 1.8452 | -1.51% | |
| 022931 | 1.1982 | 1.1982 | -1.51% | |
| 040002 | 0.8808 | 4.4874 | -1.51% | |
| 040015 | 4.338 | 4.951 | -1.29% | |
| 040022 | 2.212 | 2.212 | -0.06% | |
| 040035 | 5.576 | 5.956 | -1.29% | |
| 040045 | 1.1915 | 1.4588 | -0.06% | |
| 040046 | 7.3185 | 7.3185 | -0.73% | |
| 159658 | 1.5037 | 1.5037 | -1.51% | |
| 160422 | 2.414 | 1.8999 | -1.51% | |
| 513880 | 1.6734 | 1.6734 | -0.73% | |
| 515320 | 1.1709 | 1.1709 | -1.51% | |
| 519002 | 5.376 | 5.744 | -1.29% | |
| 520940 | 1.1028 | 1.1028 | -1.51% | |
| 561080 | 1.2599 | 1.2599 | -1.51% | |
| 000217 | 3.2157 | 3.2157 | -0.72% | |
| 001312 | 1.336 | 1.336 | -1.29% | |
| 001800 | 1.6028 | 1.6028 | -1.29% | |
| 001994 | 1.042 | 1.43 | -0.06% | |
| 002364 | 1.7544 | 1.8332 | -1.29% | |
| 002393 | 1.181 | 1.181 | -0.73% | |
| 002429 | 1.171 | 1.171 | -0.73% | |
| 005501 | 1.0563 | 1.2867 | -0.06% | |
| 007020 | 1.1721 | 1.1771 | -0.06% | |
| 007167 | 1.0208 | 1.2208 | -0.06% | |
| 007181 | 1.0379 | 1.1851 | -0.06% | |
| 007228 | 1.1848 | 1.2646 | -0.06% | |
| 008776 | 1.1247 | 1.1247 | -1.51% | |
| 008777 | 1.1128 | 1.1128 | -1.51% | |
| 009714 | 0.7153 | 0.7153 | -1.29% | |
| 010522 | 1.1098 | 1.1098 | -1.29% | |
| 012073 | 1.1186 | 1.1186 | -1.29% | |
| 012235 | 0.7091 | 0.7091 | -1.29% | |
| 013506 | 2.0185 | 2.0185 | -1.29% | |
| 013620 | 3.836 | 3.836 | -1.29% | |
| 013650 | 1.1837 | 1.1837 | -0.06% | |
| 014391 | 1.0658 | 1.0658 | -0.06% | |
| 014587 | 1.0924 | 1.0924 | -1.51% | |
| 014809 | 1.0932 | 1.0932 | -1.29% | |
| 014970 | 3.372 | 3.372 | -1.29% | |
| 014975 | 7.534 | 7.534 | -1.29% | |
| 014982 | 1.7585 | 1.7585 | -0.73% | |
| 014988 | 0.7815 | 0.7815 | -1.29% | |
| 014990 | 2.7269 | 2.7269 | -1.29% | |
| 015604 | 1.3294 | 1.3294 | -1.29% | |
| 016071 | 1.6125 | 1.6125 | -1.29% | |
| 016864 | 1.0792 | 1.0792 | -1.29% | |
| 017303 | 1.3493 | 1.3493 | -1.29% | |
| 017304 | 1.3288 | 1.3288 | -1.29% | |
| 017637 | 1.4647 | 1.4647 | -1.51% | |
| 019936 | 1.5865 | 1.5865 | -0.73% | |
| 020163 | 1.4392 | 1.4392 | -1.29% | |
| 020992 | 1.3977 | 1.4713 | -0.06% | |
| 021126 | 1.1931 | 1.2031 | -0.06% | |
| 021157 | 1.0462 | 1.0862 | -0.06% | |
| 021469 | 0.9933 | 0.9933 | -1.51% | |
| 022653 | 3.2981 | 3.2981 | -0.72% | |
| 022654 | 2.4139 | 2.4139 | -1.51% | |
| 040007 | 2.9724 | 4.2873 | -1.29% | |
| 040037 | 0.968 | 1.699 | -0.06% | |
| 040041 | 1.0732 | 1.4932 | -0.06% | |
| 513030 | 1.8188 | 1.8188 | -0.73% | |
| 513080 | 1.7766 | 1.7766 | -0.73% | |
| 513920 | 1.7018 | 1.7748 | -1.51% | |
| 000227 | 1.046 | 1.658 | -0.06% | |
| 000239 | 1.0551 | 1.3941 | -0.06% | |
| 000549 | 3.534 | 3.534 | -1.51% | |
| 001139 | 1.2879 | 1.2879 | -1.29% | |
| 002391 | 1.23 | 1.23 | -0.73% | |
| 005630 | 2.0702 | 2.3115 | -1.29% | |
| 005709 | 1.151 | 1.2722 | -0.06% | |
| 006015 | 1.0368 | 1.2831 | -0.06% | |
| 006337 | 1.1765 | 1.2715 | -0.06% | |
| 006953 | 1.1196 | 1.431 | -0.06% | |
| 007420 | 1.0582 | 1.2382 | -0.06% | |
| 010385 | 1.3162 | 1.3162 | -1.29% | |
| 010467 | 1.0901 | 1.1611 | -0.06% | |
| 010787 | 0.7047 | 0.7047 | -1.29% | |
| 010788 | 0.6844 | 0.6844 | -1.29% | |
| 011144 | 1.9713 | 1.9713 | -1.29% | |
| 011238 | 0.8672 | 0.8672 | -1.29% | |
| 011390 | 1.1739 | 1.1889 | -1.29% | |
| 012230 | 1.1241 | 1.1241 | -0.06% | |
| 012433 | 1.0609 | 1.0609 | -0.06% | |
| 012837 | 0.9249 | 0.9249 | -1.51% | |
| 013116 | 4.314 | 4.314 | -1.29% | |
| 013577 | 1.1177 | 1.1177 | -0.06% | |
| 013621 | 2.9814 | 2.9814 | -1.29% | |
| 013622 | 3.234 | 3.234 | -1.51% | |
| 013662 | 0.7863 | 0.7863 | -1.29% | |
| 014166 | 1.1604 | 1.1604 | -1.51% | |
| 014178 | 1.4266 | 1.4266 | -1.29% | |
| 014588 | 1.0772 | 1.0772 | -1.51% | |
| 014755 | 1.3573 | 1.3573 | -1.29% | |
| 014785 | 1.0947 | 1.0947 | -0.06% | |
| 014971 | 1.2669 | 1.2669 | -1.29% | |
| 014977 | 2.684 | 2.684 | -1.29% | |
| 016179 | 1.54 | 1.54 | -1.29% | |
| 016468 | 1.1804 | 1.2154 | -0.06% | |
| 016742 | 1.907 | 1.907 | -0.73% | |
| 016909 | 1.2041 | 1.2041 | -1.51% | |
| 019479 | 1.1913 | 1.1963 | -0.06% | |
| 019912 | 1.177 | 1.177 | -1.51% | |
| 019937 | 1.5807 | 1.5807 | -0.73% | |
| 019990 | 1.3166 | 1.3166 | -1.51% | |
| 020207 | 1.022 | 1.049 | -0.06% | |
| 020208 | 1.0248 | 1.0518 | -0.06% | |
| 020430 | 1.1582 | 1.1582 | -1.29% | |
| 020461 | 1.2147 | 1.2147 | -1.51% | |
| 020462 | 1.2093 | 1.2093 | -1.51% | |
| 020714 | 1.594 | 1.594 | -1.51% | |
| 021156 | 1.1096 | 1.1566 | -0.06% | |
| 021629 | 1.1601 | 1.2112 | -1.51% | |
| 021659 | 1.7059 | 1.7059 | -0.73% | |
| 021777 | 1.0259 | 1.0259 | -0.06% | |
| 021937 | 1.4059 | 1.4059 | -1.51% | |
| 022128 | 1.0694 | 1.1039 | -0.06% | |
| 022465 | 1.1982 | 1.1982 | -1.51% | |
| 023216 | 1.0145 | 1.0145 | -0.06% | |
| 024519 | 1.0041 | 1.0041 | -0.06% | |
| 025734 | 0.9839 | 0.9839 | -1.51% | |
| 025735 | 0.9839 | 0.9839 | -1.51% | |
| 040019 | 1.233 | 1.769 | -0.06% | |
| 040180 | 1.9341 | 1.9341 | -1.51% | |
| 040190 | 1.6081 | 1.6081 | -1.51% | |
| 159321 | 1.4992 | 1.4992 | -1.51% | |
| 159706 | 0.8838 | 0.8838 | -1.51% | |
| 159949 | 1.4697 | 1.4697 | -1.51% | |
| 160416 | 1.7783 | 1.8183 | -0.73% | |
| 160424 | 2.3748 | 2.6548 | -1.51% | |
| 501073 | 1.636 | 1.636 | -1.29% | |
| 520840 | 0.9985 | 0.9985 | -1.51% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 8,848.70 | 91.37 |
| 3 | 现金 | 144.66 | 01.49 |
| 4 | 其他资产 | 01.81 | 00.02 |
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 | 102581313 | 25九龙江MTN002 | 07.00(万张) | 715.27(万元) | 7.39(%) |
| 2 | 102482076 | 24鄂联投MTN003 | 07.00(万张) | 709.25(万元) | 7.32(%) |
| 3 | 102580064 | 25广州资管MTN001 | 07.00(万张) | 701.68(万元) | 7.25(%) |
| 4 | 102501244 | 25中化国际MTN002A(可持续挂钩) | 07.00(万张) | 697.69(万元) | 7.20(%) |
| 5 | 102501381 | 25陕投集团MTN003 | 06.00(万张) | 597.12(万元) | 6.17(%) |
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 |
|---|---|---|---|---|
| 3.06% | 3.86% | -0.28% | 0.0% | 0.73% |
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 |
|---|---|---|---|---|---|---|---|
0.51% | 0.7% | 1.13% | 2.66% | 3.86% | -0.85% | 0.0% | 3.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.25 | 0.17 |
| 夏普比率 | 195.41 | 9.18 | -9.38 |
| 特雷诺指数 | 0.25 | 0.01 | -0.01 |
| 詹森指数 | 0.02 | -0.03 | -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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