公募基金 > 基金超市 > 华安沣悦债券C
| 基金代码016143 | 基金经理吴文明,郑伟山 | 最新份额16,204.44万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-08-23 | 托管行中国银行股份有限公司 |
| 首募规模9.97亿 | 托管费0.15% |
投资策略
本基金在严格控制风险的前提下，力争实现基金资产的长期稳健增值。
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，包括国内依法发行或上市的股票（包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、港股通机制下允许投资的规定范围内的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、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、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、国债期货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)。
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；若投资者不选择，本基金默认的收益分配方式是现金分红；
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。
风险收益特征
本基金为债券型基金，其预期收益及预期风险水平高于货币市场基金，但低于股票型基金、混合型基金。 本基金若投资港股通标的股票， 将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.0856 | 1.0856 | -0.12% |
| 2026-4-23 | 1.0869 | 1.0869 | -0.17% |
| 2026-4-22 | 1.0887 | 1.0887 | 0.06% |
| 2026-4-21 | 1.088 | 1.088 | 0.04% |
| 2026-4-20 | 1.0876 | 1.0876 | 0.07% |
| 2026-4-17 | 1.0868 | 1.0868 | -0.04% |
| 2026-4-16 | 1.0872 | 1.0872 | 0.12% |
| 2026-4-15 | 1.0859 | 1.0859 | -0.02% |
| 2026-4-14 | 1.0861 | 1.0861 | 0.09% |
| 2026-4-13 | 1.0851 | 1.0851 | 0.05% |
| 2026-4-10 | 1.0846 | 1.0846 | 0.14% |
| 2026-4-9 | 1.0831 | 1.0831 | -0.13% |
| 2026-4-8 | 1.0845 | 1.0845 | 0.36% |
| 2026-4-7 | 1.0806 | 1.0806 | 0.01% |
| 2026-4-3 | 1.0805 | 1.0805 | -0.12% |
| 2026-4-2 | 1.0818 | 1.0818 | -0.09% |
| 2026-4-1 | 1.0828 | 1.0828 | 0.07% |
| 2026-3-31 | 1.082 | 1.082 | -0.08% |
| 2026-3-30 | 1.0829 | 1.0829 | 0.07% |
| 2026-3-27 | 1.0821 | 1.0821 | 0.13% |
吴文明先生：中国国籍，硕士研究生。曾任威海市商业银行交易员、银华基金管理有限公司固定收益部基金经理助理、银华基金管理股份有限公司投资管理三部基金经理。2021年7月加入华安基金，现任绝对收益投资部基金经理。2021年11月起担任华安信用四季红债券型证券投资基金的基金经理。2022年1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。2022年8月起，同时担任华安沣悦债券型证券投资基金的基金经理。2022年11月起，同时担任华安沣裕债券型证券投资基金的基金经理。2023年3月起，同时担任华安招裕一年持有期混合型证券投资基金的基金经理。2023年6月起，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。2023年9月起，同时担任华安沣润债券型证券投资基金的基金经理。2024年3月起，同时担任华安季季鑫90天持有期债券型证券投资基金的基金经理。2024年7月起，同时担任华安月月丰30天持有期债券型证券投资基金的基金经理。2025年2月起，同时担任华安众利120天持有期债券型证券投资基金的基金经理。2025年11月起，同时担任华安沣泰债券型证券投资基金的基金经理。
任职期间收益
华安沣悦债券C 2022-07-22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 |
| 银华永利债券A | 债券型 | 2017-03-15 至 2018-06-28 | 1.3 | 0.49% | 3.11% |
| 银华泰利灵活配置混合A | 混合型 | 2018-06-27 至 2019-07-19 | 1.1 | 18.17% | 5.79% |
| 银华泰利灵活配置混合C | 混合型 | 2018-06-27 至 2019-07-19 | 1.1 | 8.61% | 5.79% |
| 银华中短期政策性金融债定期开放债券 | 债券型 | 2018-09-27 至 2021-07-27 | 2.8 | 10.14% | 15.76% |
| 华安沣瑞一年持有混合C | 混合型 | 2022-01-06 至 今 | 4.3 | -1.04% | -26.56% |
| 华安沣荣一年持有混合C | 混合型 | 2023-03-10 至 2025-03-25 | 2.0 | -2.50% | -19.98% |
| 华安月月丰30天持有债券C | 债券型 | 2024-06-26 至 今 | 1.8 | -- | -- |
| 银华惠丰定期开放混合 | 混合型,LOF型 | 2017-05-12 至 2019-09-03 | 2.3 | 11.22% | 16.30% |
| 银华恒利灵活配置混合A | 混合型 | 2018-06-27 至 2019-07-19 | 1.1 | 18.98% | 5.79% |
| 银华恒利灵活配置混合C | 混合型 | 2018-06-27 至 2019-07-19 | 1.1 | 18.83% | 5.79% |
| 银华岁丰定期开放债券发起式 | 债券型 | 2017-11-06 至 2021-07-27 | 3.7 | 18.13% | 18.91% |
| 华安信用四季红债券C | 债券型 | 2021-11-11 至 今 | 4.5 | 6.20% | 4.40% |
| 华安沣裕债券C | 债券型 | 2022-09-29 至 2024-10-28 | 2.1 | -2.35% | 2.20% |
| 华安招裕一年持有混合A | 混合型 | 2023-02-20 至 今 | 3.2 | -0.14% | -20.16% |
| 华安季季鑫90天持有债券A | 债券型 | 2024-01-30 至 今 | 2.2 | -- | -- |
| 华安沣泰债券A | 债券型 | 2025-10-28 至 今 | 0.5 | -- | -- |
| 银华惠安定期开放混合 | 混合型,LOF型 | 2017-04-26 至 2019-04-04 | 1.9 | 0.40% | 12.13% |
| 银华汇利灵活配置混合C | 混合型 | 2018-12-17 至 2021-07-27 | 2.6 | 17.86% | 99.17% |
| 银华安丰中短期政策性金融债债券A | 债券型 | 2018-11-23 至 2021-07-27 | 2.7 | 8.75% | 14.14% |
| 华安现金宝货币A | 货币型 | 2025-10-09 至 今 | 0.5 | -- | -- |
| 银华汇利灵活配置混合A | 混合型 | 2018-12-17 至 2021-07-27 | 2.6 | 18.71% | 99.18% |
| 华安沣润债券C | 债券型 | 2023-08-18 至 今 | 2.7 | -0.66% | 0.55% |
| 华安季季鑫90天持有债券C | 债券型 | 2024-01-30 至 今 | 2.2 | -- | -- |
| 华安众利120天持有债券C | 债券型 | 2025-01-21 至 今 | 1.3 | -- | -- |
| 银华永利债券C | 债券型 | 2017-03-15 至 2018-06-28 | 1.3 | 0.25% | 3.11% |
| 银华通利灵活配置混合C | 混合型 | 2018-06-27 至 2021-07-27 | 3.1 | 29.10% | 81.62% |
| 华安沣悦债券A | 债券型 | 2022-07-22 至 今 | 3.8 | -2.06% | 1.88% |
| 华安沣荣一年持有混合A | 混合型 | 2023-03-10 至 2025-03-25 | 2.0 | -2.15% | -19.98% |
| 华安沣润债券A | 债券型 | 2023-08-18 至 今 | 2.7 | -0.52% | 0.55% |
| 华安信用四季红债券E | 债券型 | 2024-09-13 至 今 | 1.6 | -- | -- |
| 华安众利120天持有债券A | 债券型 | 2025-01-21 至 今 | 1.3 | -- | -- |
| 华安沣泰债券C | 债券型 | 2025-10-28 至 今 | 0.5 | -- | -- |
| 华安信用四季红债券A | 债券型 | 2021-11-11 至 今 | 4.5 | 7.15% | 4.40% |
| 银华信用债券(LOF) | 债券型,LOF型 | 2018-06-27 至 2019-01-03 | 0.5 | 1.00% | 3.17% |
| 华安现金宝货币B | 货币型 | 2025-10-09 至 今 | 0.5 | -- | -- |
| 华安沣瑞一年持有混合A | 混合型 | 2022-01-06 至 今 | 4.3 | -0.44% | -26.56% |
| 华安月月丰30天持有债券A | 债券型 | 2024-06-26 至 今 | 1.8 | -- | -- |
| 银华丰华三个月定期开放债券发起式 | 债券型 | 2019-09-05 至 2021-07-27 | 1.9 | 6.54% | 8.72% |
| 华安沣裕债券A | 债券型 | 2022-09-29 至 2024-10-28 | 2.1 | -1.92% | 2.20% |
| 银华通利灵活配置混合A | 混合型 | 2018-06-27 至 2021-07-27 | 3.1 | 30.30% | 81.62% |
| 银华华茂定期开放债券A | 债券型 | 2018-04-04 至 2021-07-27 | 3.3 | 14.93% | 17.08% |
| 华安沣悦债券C | 债券型 | 2022-07-22 至 今 | 3.8 | -2.55% | 1.88% |
| 华安招裕一年持有混合C | 混合型 | 2023-02-20 至 今 | 3.2 | -0.47% | -20.16% |
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 |
| 郑伟山 | 2023-03-23 至 今 | 3年1个月零3天 | -1.97 | 1.76 |
| 吴文明 | 2022-07-22 至 今 | 3年9个月零4天 | -2.55 | 1.88 |
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 |
|---|---|---|---|---|
| 020429 | 1.0881 | 1.0881 | -0.17% | |
| 020462 | 1.2016 | 1.2016 | -0.20% | |
| 019421 | 1.357 | 1.357 | -0.17% | |
| 019423 | 1.3765 | 1.3765 | -0.17% | |
| 019647 | 1.3932 | 1.3932 | -0.03% | |
| 019806 | 1.0644 | 1.0644 | -0.03% | |
| 019807 | 1.0595 | 1.0595 | -0.03% | |
| 018640 | 1.1064 | 1.1064 | -0.03% | |
| 020729 | 1.1672 | 1.1672 | -0.20% | |
| 021158 | 1.1589 | 1.1689 | -0.03% | |
| 021789 | 0.9055 | 0.9055 | -0.20% | |
| 023468 | 1.0101 | 1.0101 | -0.03% | |
| 159688 | 0.8723 | 0.8723 | 0.45% | |
| 024153 | 1.0553 | 1.0553 | -0.20% | |
| 561080 | 1.3216 | 1.3216 | -0.20% | |
| 561090 | 1.2437 | 1.2437 | -0.20% | |
| 588290 | 2.7494 | 2.7494 | -0.20% | |
| 020664 | 1.0581 | 1.0581 | -0.03% | |
| 040011 | 2.6531 | 4.1831 | -0.17% | |
| 000590 | 1.541 | 1.802 | -0.17% | |
| 005630 | 2.531 | 2.7723 | -0.17% | |
| 002364 | 1.8225 | 1.9013 | -0.17% | |
| 000217 | 3.4888 | 3.4888 | -0.56% | |
| 000239 | 1.0683 | 1.4073 | -0.03% | |
| 000240 | 1.059 | 1.373 | -0.03% | |
| 160421 | 2.1741 | 2.1741 | -0.17% | |
| 160422 | 2.8646 | 2.2177 | -0.20% | |
| 007370 | 1.0516 | 1.2206 | -0.03% | |
| 009656 | 1.1312 | 1.1932 | -0.03% | |
| 006953 | 1.131 | 1.4424 | -0.03% | |
| 007020 | 1.1703 | 1.1853 | -0.03% | |
| 010813 | 1.0501 | 1.0501 | -0.17% | |
| 011128 | 1.7826 | 1.7826 | -0.17% | |
| 001800 | 1.6141 | 1.6141 | -0.17% | |
| 001485 | 1.3151 | 1.379 | -0.17% | |
| 001581 | 2.979 | 3.098 | -0.17% | |
| 008635 | 1.8642 | 1.8642 | -0.17% | |
| 012229 | 1.1441 | 1.1441 | -0.03% | |
| 012230 | 1.1324 | 1.1324 | -0.03% | |
| 012295 | 1.053 | 1.142 | -0.03% | |
| 011664 | 0.8736 | 0.8736 | -0.17% | |
| 011692 | 0.8495 | 0.8495 | -0.17% | |
| 008214 | 1.0414 | 1.1814 | -0.03% | |
| 014810 | 1.081 | 1.081 | -0.17% | |
| 015282 | 1.1981 | 1.1981 | 0.45% | |
| 011238 | 1.0142 | 1.0142 | -0.17% | |
| 011239 | 0.9837 | 0.9837 | -0.17% | |
| 159102 | 0.8083 | 0.8083 | -0.20% | |
| 016564 | 4.63 | 4.63 | -0.17% | |
| 016692 | 1.0748 | 1.0748 | -0.03% | |
| 016041 | 1.6252 | 1.6252 | -0.17% | |
| 016143 | 1.0856 | 1.0856 | -0.03% | |
| 016293 | 2.5943 | 2.5943 | -0.17% | |
| 017564 | 1.206 | 1.206 | -0.17% | |
| 015990 | 1.3888 | 1.3888 | -0.17% | |
| 013487 | 1.0814 | 1.1541 | -0.03% | |
| 013681 | 1.4354 | 1.4354 | -0.17% | |
| 019479 | 1.1807 | 1.2057 | -0.03% | |
| 019911 | 1.1455 | 1.1455 | -0.20% | |
| 020866 | 1.5149 | 1.5149 | -0.20% | |
| 021124 | 1.1872 | 1.1922 | -0.03% | |
| 021173 | 1.8613 | 1.8613 | -0.20% | |
| 021777 | 1.0325 | 1.0325 | -0.03% | |
| 022465 | 1.2792 | 1.2792 | -0.20% | |
| 159706 | 0.9778 | 0.9778 | -0.20% | |
| 023117 | 1.767 | 1.767 | -0.20% | |
| 022140 | 1.044 | 1.0932 | -0.03% | |
| 021470 | 0.9006 | 0.9006 | -0.20% | |
| 026841 | 1.2126 | 1.2126 | -0.17% | |
| 026842 | 1.2122 | 1.2122 | -0.17% | |
| 026866 | 0.9969 | 0.9969 | -0.20% | |
| 040002 | 0.9266 | 4.6817 | -0.20% | |
| 159658 | 1.5972 | 1.5972 | -0.20% | |
| 025733 | 1.1181 | 1.1181 | -0.20% | |
| 513580 | 0.6273 | 0.6273 | 0.45% | |
| 515320 | 1.357 | 1.357 | -0.20% | |
| 515390 | 1.3872 | 1.3872 | -0.20% | |
| 006338 | 1.0248 | 1.0298 | -0.03% | |
| 005521 | 1.2141 | 1.2802 | -0.17% | |
| 002350 | 2.7113 | 2.7113 | -0.17% | |
| 001139 | 1.301 | 1.301 | -0.17% | |
| 000312 | 2.6427 | 3.0027 | -0.20% | |
| 000376 | 1.1488 | 1.1488 | -0.20% | |
| 003805 | 1.4647 | 1.4647 | -0.17% | |
| 008427 | 1.1067 | 1.1067 | -0.03% | |
| 040026 | 1.044 | 1.6737 | -0.03% | |
| 040037 | 0.972 | 1.703 | -0.03% | |
| 006879 | 2.9981 | 2.9981 | -0.17% | |
| 007167 | 1.0351 | 1.2351 | -0.03% | |
| 007181 | 1.0472 | 1.1944 | -0.03% | |
| 010554 | 0.5861 | 0.5861 | -0.17% | |
| 002181 | 2.866 | 2.866 | -0.17% | |
| 001445 | 2.915 | 2.915 | -0.17% | |
| 001532 | 5.337 | 5.337 | -0.17% | |
| 012242 | 1.1109 | 1.1359 | -0.03% | |
| 009400 | 1.2925 | 1.3225 | -0.17% | |
| 009401 | 1.2552 | 1.2852 | -0.17% | |
| 011663 | 0.8979 | 0.8979 | -0.17% | |
| 014755 | 1.3417 | 1.3417 | -0.17% | |
| 014879 | 0.9909 | 0.9909 | -0.17% | |
| 014984 | 1.0883 | 1.0883 | -0.20% | |
| 014985 | 2.0146 | 2.0146 | -0.20% | |
| 015149 | 1.1863 | 1.1863 | -0.20% | |
| 516270 | 0.7456 | 0.7456 | -0.20% | |
| 014391 | 1.0765 | 1.0765 | -0.03% | |
| 016491 | 2.639 | 2.639 | -0.17% | |
| 016863 | 1.1087 | 1.1087 | -0.17% | |
| 017304 | 1.3029 | 1.3029 | -0.17% | |
| 016042 | 1.3535 | 1.3535 | -0.17% | |
| 016099 | 2.7122 | 2.7122 | -0.17% | |
| 016181 | 1.161 | 1.161 | -0.17% | |
| 016183 | 2.6613 | 2.6613 | -0.17% | |
| 016292 | 1.71 | 1.71 | -0.20% | |
| 017638 | 1.5973 | 1.5973 | -0.20% | |
| 015804 | 1.0664 | 1.1118 | -0.03% | |
| 016021 | 1.5556 | 1.5556 | -0.17% | |
| 013507 | 4.6728 | 4.6728 | -0.17% | |
| 013655 | 2.2053 | 2.2053 | -0.17% | |
| 022031 | 1.0308 | 1.0308 | -0.03% | |
| 020461 | 1.2083 | 1.2083 | -0.20% | |
| 017879 | 1.2368 | 1.2368 | -0.17% | |
| 018223 | 1.1012 | 1.1012 | -0.03% | |
| 019639 | 1.1403 | 1.1403 | -0.03% | |
| 020713 | 1.2788 | 1.2788 | 0.45% | |
| 020981 | 1.3607 | 1.3607 | -0.20% | |
| 020992 | 1.4171 | 1.4907 | -0.03% | |
| 021172 | 1.8676 | 1.8676 | -0.20% | |
| 024520 | 1.0107 | 1.0137 | -0.03% | |
| 023467 | 1.1702 | 1.1702 | -0.20% | |
| 023469 | 1.0083 | 1.0083 | -0.03% | |
| 022625 | 1.0991 | 1.0991 | -0.17% | |
| 159949 | 1.7607 | 1.7607 | -0.20% | |
| 022976 | 2.8656 | 2.8656 | -0.20% | |
| 023216 | 1.0236 | 1.0236 | -0.03% | |
| 026902 | 1.0 | 1.0 | -0.17% | |
| 040008 | 2.265 | 3.8013 | -0.17% | |
| 040012 | 1.4497 | 2.4011 | -0.03% | |
| 040019 | 1.246 | 1.782 | -0.03% | |
| 025260 | 1.004 | 1.004 | -0.03% | |
| 025261 | 1.0027 | 1.0027 | -0.03% | |
| 025732 | 1.1194 | 1.1194 | -0.20% | |
| 025734 | 0.8205 | 0.8205 | -0.20% | |
| 510180 | 4.037 | 4.7085 | -0.20% | |
| 513880 | 1.8653 | 1.8653 | 0.45% | |
| 513920 | 1.699 | 1.78 | -0.20% | |
| 006122 | 3.9412 | 3.9412 | -0.17% | |
| 006337 | 1.1901 | 1.2851 | -0.03% | |
| 005695 | 1.0532 | 2.1072 | -0.17% | |
| 000150 | 1.3349 | 1.7179 | -0.03% | |
| 000227 | 1.055 | 1.673 | -0.03% | |
| 004263 | 2.146 | 2.358 | -0.17% | |
| 008371 | 1.198 | 1.198 | -0.17% | |
| 160420 | 2.031 | 0.775 | -0.20% | |
| 007746 | 112.233 | 112.233 | 0.00% | |
| 040023 | 2.13 | 2.13 | -0.03% | |
| 040035 | 6.804 | 7.184 | -0.17% | |
| 040180 | 1.9278 | 1.9278 | -0.20% | |
| 006936 | 1.0707 | 1.2623 | -0.03% | |
| 007168 | 1.045 | 1.236 | -0.03% | |
| 001028 | 1.751 | 1.751 | -0.20% | |
| 010792 | 1.4688 | 1.4688 | -0.17% | |
| 008675 | 1.0572 | 1.2612 | -0.03% | |
| 012074 | 1.0805 | 1.0805 | -0.17% | |
| 012188 | 0.8667 | 0.8667 | -0.17% | |
| 012189 | 0.8482 | 0.8482 | -0.17% | |
| 012235 | 0.7391 | 0.7391 | -0.17% | |
| 011738 | 1.1623 | 1.1623 | -0.17% | |
| 014878 | 1.0117 | 1.0117 | -0.17% | |
| 015134 | 1.2146 | 1.2146 | -0.17% | |
| 015148 | 1.2044 | 1.2044 | -0.20% | |
| 516660 | 1.2566 | 1.2566 | -0.20% | |
| 519002 | 5.516 | 5.887 | -0.17% | |
| 159279 | 1.4386 | 1.4386 | -0.20% | |
| 014540 | 0.8798 | 0.8798 | -0.17% | |
| 017120 | 1.0678 | 1.0778 | -0.03% | |
| 016182 | 2.0192 | 2.0691 | -0.17% | |
| 017559 | 2.5498 | 2.5498 | -0.20% | |
| 015989 | 1.4165 | 1.4165 | -0.17% | |
| 015605 | 1.6401 | 1.6401 | -0.17% | |
| 013504 | 1.9848 | 1.9848 | -0.17% | |
| 013620 | 4.064 | 4.064 | -0.17% | |
| 013662 | 0.939 | 0.939 | -0.17% | |
| 013680 | 1.4576 | 1.4576 | -0.17% | |
| 021938 | 1.9927 | 1.9927 | -0.20% | |
| 022084 | 2.0362 | 2.0362 | -0.20% | |
| 017825 | 1.9244 | 1.9244 | -0.20% | |
| 019422 | 1.37 | 1.37 | -0.17% | |
| 019784 | 1.3633 | 1.3633 | -0.17% | |
| 020715 | 1.6888 | 1.6888 | -0.20% | |
| 021630 | 1.1296 | 1.1807 | -0.20% | |
| 024387 | 1.1291 | 1.1291 | -0.03% | |
| 024438 | 1.333 | 1.333 | -0.17% | |
| 022691 | 1.5342 | 1.5342 | -0.20% | |
| 024214 | 1.0956 | 1.0956 | -0.17% | |
| 024215 | 1.0924 | 1.0924 | -0.17% | |
| 588260 | 2.1436 | 2.1436 | -0.20% | |
| 588280 | 1.0504 | 1.0504 | -0.20% | |
| 021469 | 0.9039 | 0.9039 | -0.20% | |
| 040005 | 6.2326 | 6.8526 | -0.17% | |
| 040010 | 1.1426 | 1.9739 | -0.03% | |
| 159359 | 1.3213 | 1.3213 | -0.20% | |
| 003847 | 1.2081 | 1.4203 | -0.03% | |
| 512120 | 0.449 | 1.347 | -0.20% | |
| 513900 | 1.0303 | 1.0303 | -0.20% | |
| 006154 | 4.8031 | 4.8031 | -0.17% | |
| 005377 | 1.0603 | 1.3028 | -0.03% | |
| 002363 | 1.9356 | 2.0183 | -0.17% | |
| 001311 | 1.5173 | 1.5581 | -0.17% | |
| 000072 | 1.3742 | 2.4148 | -0.17% | |
| 000294 | 2.879 | 3.367 | -0.17% | |
| 000373 | 1.2037 | 1.2037 | -0.20% | |
| 007420 | 1.069 | 1.252 | -0.03% | |
| 040020 | 1.97 | 2.47 | -0.17% | |
| 040025 | 10.16 | 10.947 | -0.17% | |
| 006015 | 1.0458 | 1.2921 | -0.03% | |
| 009657 | 1.1224 | 1.1844 | -0.03% | |
| 006954 | 1.1325 | 1.434 | -0.03% | |
| 008904 | 1.0415 | 1.1474 | -0.03% | |
| 002534 | 1.309 | 1.99 | -0.03% | |
| 010523 | 1.1119 | 1.1119 | -0.17% | |
| 010619 | 1.1488 | 1.1488 | -0.03% | |
| 010788 | 0.6897 | 0.6897 | -0.17% | |
| 010793 | 1.4237 | 1.4237 | -0.17% | |
| 012073 | 1.1129 | 1.1129 | -0.17% | |
| 012837 | 1.0703 | 1.0703 | -0.20% | |
| 012838 | 1.0552 | 1.0552 | -0.20% | |
| 011739 | 1.1398 | 1.1398 | -0.17% | |
| 008215 | 1.0357 | 1.1644 | -0.03% | |
| 014754 | 1.3682 | 1.3682 | -0.17% | |
| 014785 | 1.1089 | 1.1089 | -0.03% | |
| 014809 | 1.0949 | 1.0949 | -0.17% | |
| 014983 | 1.2749 | 1.2749 | -0.20% | |
| 013901 | 1.1397 | 1.1397 | -0.03% | |
| 516900 | 0.5478 | 0.5478 | -0.20% | |
| 159115 | 101.2817 | 1.0128 | -0.03% | |
| 014208 | 1.4194 | 1.4194 | -0.17% | |
| 014539 | 0.8992 | 0.8992 | -0.17% | |
| 014541 | 1.2725 | 1.2725 | -0.17% | |
| 016523 | 1.833 | 1.833 | -0.17% | |
| 016063 | 1.0746 | 1.0746 | -0.17% | |
| 016289 | 2.897 | 2.897 | -0.17% | |
| 014007 | 1.1734 | 1.1734 | -0.17% | |
| 014008 | 1.1432 | 1.1432 | -0.17% | |
| 015604 | 1.6748 | 1.6748 | -0.17% | |
| 013578 | 1.1162 | 1.1162 | -0.03% | |
| 013618 | 2.792 | 2.792 | -0.17% | |
| 013820 | 1.1375 | 1.1375 | -0.03% | |
| 013116 | 5.215 | 5.215 | -0.17% | |
| 020431 | 1.2467 | 1.2467 | -0.17% | |
| 017824 | 1.9479 | 1.9479 | -0.20% | |
| 019937 | 1.2729 | 1.2729 | 0.45% | |
| 020163 | 1.4812 | 1.4812 | -0.17% | |
| 018641 | 1.0949 | 1.0949 | -0.03% | |
| 020867 | 1.5075 | 1.5075 | -0.20% | |
| 021156 | 1.1306 | 1.1776 | -0.03% | |
| 021658 | 1.5025 | 1.5025 | 0.45% | |
| 021788 | 0.9081 | 0.9081 | -0.20% | |
| 024519 | 1.0108 | 1.0138 | -0.03% | |
| 022596 | 1.3111 | 1.3111 | -0.17% | |
| 022654 | 2.8643 | 2.8643 | -0.20% | |
| 022690 | 1.5427 | 1.5427 | -0.20% | |
| 022208 | 1.247 | 1.247 | -0.03% | |
| 021252 | 1.3171 | 1.3171 | -0.20% | |
| 021474 | 2.3144 | 2.3144 | -0.20% | |
| 040013 | 1.4375 | 2.3012 | -0.03% | |
| 159649 | 109.6276 | 1.0963 | -0.03% | |
| 025759 | 1.4175 | 1.4175 | -0.17% | |
| 510190 | 4.3063 | 1.6502 | -0.20% | |
| 005709 | 1.1612 | 1.2824 | -0.03% | |
| 520840 | 0.8152 | 0.8152 | -0.20% | |
| 520940 | 1.0373 | 1.0373 | -0.20% | |
| 008359 | 1.2028 | 1.2028 | -0.17% | |
| 008426 | 1.0904 | 1.0904 | -0.03% | |
| 160418 | 1.2852 | 1.4392 | -0.20% | |
| 160424 | 2.815 | 3.095 | -0.20% | |
| 040040 | 1.0795 | 1.5435 | -0.03% | |
| 005814 | 0.975 | 0.975 | -0.20% | |
| 007213 | 1.115 | 1.2552 | -0.03% | |
| 008777 | 1.1497 | 1.1497 | -0.20% | |
| 010555 | 0.5706 | 0.5706 | -0.17% | |
| 010787 | 0.7121 | 0.7121 | -0.17% | |
| 011144 | 2.6106 | 2.6106 | -0.17% | |
| 011693 | 0.8258 | 0.8258 | -0.17% | |
| 014970 | 3.8059 | 3.8059 | -0.17% | |
| 014980 | 1.564 | 1.564 | -0.20% | |
| 014990 | 3.4562 | 3.4562 | -0.17% | |
| 011252 | 1.9419 | 1.9419 | -0.17% | |
| 012433 | 1.0653 | 1.0653 | -0.03% | |
| 159267 | 1.1122 | 1.1122 | -0.20% | |
| 017560 | 2.533 | 2.533 | -0.20% | |
| 017565 | 1.1855 | 1.1855 | -0.17% | |
| 016022 | 1.5297 | 1.5297 | -0.17% | |
| 014165 | 1.1646 | 1.1646 | -0.20% | |
| 013483 | 1.1705 | 1.1705 | -0.17% | |
| 013505 | 1.522 | 1.522 | -0.20% | |
| 013577 | 1.1266 | 1.1266 | -0.03% | |
| 013622 | 4.301 | 4.301 | -0.20% | |
| 013650 | 1.1897 | 1.1897 | -0.03% | |
| 017878 | 1.2602 | 1.2602 | -0.17% | |
| 019989 | 1.5597 | 1.5597 | -0.20% | |
| 020162 | 1.5002 | 1.5002 | -0.17% | |
| 021157 | 1.0633 | 1.1033 | -0.03% | |
| 021629 | 1.1373 | 1.1884 | -0.20% | |
| 021659 | 1.4974 | 1.4974 | 0.45% | |
| 024437 | 1.3379 | 1.3379 | -0.17% | |
| 022653 | 3.5835 | 3.5835 | -0.56% | |
| 022929 | 2.0482 | 2.0482 | -0.20% | |
| 022931 | 1.2791 | 1.2791 | -0.20% | |
| 022128 | 1.0777 | 1.1122 | -0.03% | |
| 021253 | 1.3121 | 1.3121 | -0.20% | |
| 021445 | 1.0422 | 1.0422 | -0.03% | |
| 040004 | 0.881 | 4.648 | -0.17% | |
| 040007 | 3.202 | 4.5169 | -0.17% | |
| 040015 | 5.012 | 5.625 | -0.17% | |
| 159321 | 1.6937 | 1.6937 | -0.20% | |
| 000549 | 4.034 | 4.034 | -0.20% | |
| 005531 | 1.0761 | 1.283 | -0.03% | |
| 005532 | 1.0721 | 1.2846 | -0.03% | |
| 001104 | 1.564 | 1.673 | -0.20% | |
| 001312 | 1.382 | 1.382 | -0.17% | |
| 519909 | 4.708 | 5.111 | -0.17% | |
| 501073 | 2.0015 | 2.0015 | -0.17% | |
| 160419 | 1.0976 | 0.7392 | -0.20% | |
| 160425 | 2.0503 | 2.1203 | -0.17% | |
| 007460 | 2.7805 | 2.7805 | -0.17% | |
| 007228 | 1.2008 | 1.2806 | -0.03% | |
| 008776 | 1.163 | 1.163 | -0.20% | |
| 010386 | 1.4489 | 1.4489 | -0.17% | |
| 011129 | 1.7292 | 1.7292 | -0.17% | |
| 011145 | 2.5325 | 2.5325 | -0.17% | |
| 001694 | 5.098 | 5.173 | -0.17% | |
| 001905 | 1.1054 | 1.1354 | -0.17% | |
| 006554 | 1.1559 | 1.285 | -0.03% | |
| 012659 | 1.1021 | 1.1321 | -0.17% | |
| 012660 | 1.6074 | 1.6074 | -0.17% | |
| 012234 | 0.76 | 0.76 | -0.17% | |
| 011799 | 0.9656 | 0.9656 | -0.17% | |
| 014773 | 0.6941 | 0.6941 | -0.17% | |
| 014971 | 1.1847 | 1.1847 | -0.17% | |
| 014977 | 2.808 | 2.808 | -0.17% | |
| 014979 | 1.9118 | 1.9118 | -0.20% | |
| 015133 | 1.2289 | 1.2289 | -0.17% | |
| 015283 | 1.1865 | 1.1865 | 0.45% | |
| 518880 | 9.8527 | 3.7205 | -0.56% | |
| 013319 | 0.7877 | 0.7877 | -0.20% | |
| 159285 | 0.8736 | 0.8736 | -0.20% | |
| 014390 | 0.8654 | 0.8654 | -0.17% | |
| 016728 | 1.175 | 1.175 | -0.03% | |
| 016864 | 1.0951 | 1.0951 | -0.17% | |
| 017637 | 1.6094 | 1.6094 | -0.20% | |
| 018807 | 1.3881 | 1.3881 | -0.17% | |
| 014177 | 1.4313 | 1.4313 | -0.17% | |
| 013638 | 6.623 | 6.623 | -0.17% | |
| 022083 | 2.044 | 2.044 | -0.20% | |
| 019783 | 1.3812 | 1.3812 | -0.17% | |
| 019912 | 1.1394 | 1.1394 | -0.20% | |
| 019936 | 1.2787 | 1.2787 | 0.45% | |
| 019990 | 1.5545 | 1.5545 | -0.20% | |
| 020208 | 1.0339 | 1.0609 | -0.03% | |
| 020712 | 1.2858 | 1.2858 | 0.45% | |
| 020714 | 1.6977 | 1.6977 | -0.20% | |
| 020730 | 1.1612 | 1.1612 | -0.20% | |
| 020982 | 1.3538 | 1.3538 | -0.20% | |
| 021126 | 1.2056 | 1.2156 | -0.03% | |
| 021776 | 1.0361 | 1.0361 | -0.03% | |
| 023466 | 1.1749 | 1.1749 | -0.20% | |
| 023217 | 1.0211 | 1.0211 | -0.03% | |
| 024154 | 1.0522 | 1.0522 | -0.20% | |
| 561000 | 1.3078 | 1.3078 | -0.20% | |
| 561010 | 1.0501 | 1.0501 | -0.20% | |
| 561060 | 1.1765 | 1.2035 | -0.20% | |
| 021475 | 2.3042 | 2.3042 | -0.20% | |
| 020663 | 1.0626 | 1.0626 | -0.03% | |
| 040001 | 1.536 | 7.14 | -0.17% | |
| 040016 | 2.8321 | 3.5681 | -0.17% | |
| 159508 | 0.7887 | 0.7887 | -0.20% | |
| 025845 | 0.9736 | 0.9736 | -0.17% | |
| 512260 | 1.9625 | 1.9625 | -0.20% | |
| 006121 | 2.0438 | 2.0438 | -0.17% | |
| 001282 | 1.6505 | 1.6505 | -0.17% | |
| 000216 | 3.5841 | 3.5841 | -0.56% | |
| 003806 | 1.4542 | 1.4542 | -0.17% | |
| 008290 | 1.234 | 1.234 | -0.17% | |
| 040022 | 2.251 | 2.251 | -0.03% | |
| 040041 | 1.0801 | 1.5001 | -0.03% | |
| 007180 | 1.05 | 1.2022 | -0.03% | |
| 007229 | 1.3665 | 2.0558 | -0.03% | |
| 010385 | 1.4888 | 1.4888 | -0.17% | |
| 010467 | 1.1007 | 1.1717 | -0.03% | |
| 010620 | 1.125 | 1.125 | -0.03% | |
| 005136 | 3.5398 | 3.5398 | -0.17% | |
| 001994 | 1.055 | 1.443 | -0.03% | |
| 002179 | 2.686 | 2.686 | -0.17% | |
| 010814 | 1.0235 | 1.0235 | -0.17% | |
| 009714 | 0.7421 | 0.7421 | -0.17% | |
| 006768 | 1.2877 | 1.2877 | -0.17% | |
| 012446 | 1.0501 | 1.0501 | -0.03% | |
| 008676 | 1.0525 | 1.2445 | -0.03% | |
| 012231 | 1.1333 | 1.1333 | -0.03% | |
| 012232 | 1.1208 | 1.1208 | -0.03% | |
| 008133 | 0.806 | 0.806 | -0.17% | |
| 014587 | 1.3009 | 1.3009 | -0.20% | |
| 014588 | 1.2805 | 1.2805 | -0.20% | |
| 014975 | 9.921 | 9.921 | -0.17% | |
| 013902 | 1.132 | 1.132 | -0.03% | |
| 011390 | 1.1783 | 1.1933 | -0.17% | |
| 516200 | 1.0103 | 1.0103 | -0.20% | |
| 516210 | 1.3667 | 1.3667 | -0.20% | |
| 014389 | 0.8883 | 0.8883 | -0.17% | |
| 016673 | 1.0337 | 1.0997 | -0.03% | |
| 016691 | 1.0823 | 1.0823 | -0.03% | |
| 016071 | 1.9693 | 1.9693 | -0.17% | |
| 016179 | 1.518 | 1.518 | -0.17% | |
| 016290 | 2.855 | 2.855 | -0.17% | |
| 016291 | 3.948 | 3.948 | -0.20% | |
| 017812 | 1.0103 | 1.0919 | -0.03% | |
| 018806 | 1.4104 | 1.4104 | -0.17% | |
| 015470 | 1.075 | 1.103 | -0.03% | |
| 013621 | 2.9168 | 2.9168 | -0.17% | |
| 013661 | 0.9641 | 0.9641 | -0.17% | |
| 013686 | 5.369 | 5.369 | -0.17% | |
| 021937 | 2.0055 | 2.0055 | -0.20% | |
| 022032 | 1.0266 | 1.0266 | -0.03% | |
| 020428 | 1.0931 | 1.0931 | -0.17% | |
| 020430 | 1.2567 | 1.2567 | -0.17% | |
| 019644 | 1.1338 | 1.1338 | -0.03% | |
| 020207 | 1.0315 | 1.0585 | -0.03% | |
| 022466 | 1.2755 | 1.2755 | -0.20% | |
| 022646 | 1.9276 | 1.9276 | -0.20% | |
| 022647 | 1.198 | 1.198 | 0.45% | |
| 023118 | 1.7596 | 1.7596 | -0.20% | |
| 026859 | 0.997 | 0.997 | -0.20% | |
| 026901 | 1.0001 | 1.0001 | -0.17% | |
| 040009 | 1.1474 | 2.0577 | -0.03% | |
| 159618 | 0.8404 | 0.8404 | -0.20% | |
| 025735 | 0.8196 | 0.8196 | -0.20% | |
| 025758 | 1.4203 | 1.4203 | -0.17% | |
| 025846 | 0.9717 | 0.9717 | -0.17% | |
| 512940 | 0.9346 | 0.9346 | -0.20% | |
| 005501 | 1.0596 | 1.3 | -0.03% | |
| 005696 | 1.0487 | 2.0106 | -0.17% | |
| 000149 | 1.393 | 1.778 | -0.03% | |
| 000313 | 2.4771 | 2.8371 | -0.20% | |
| 040036 | 0.99 | 1.726 | -0.03% | |
| 040045 | 1.1889 | 1.4674 | -0.03% | |
| 040190 | 1.5691 | 1.5691 | -0.20% | |
| 005813 | 0.9862 | 0.9862 | -0.20% | |
| 002768 | 2.0439 | 2.3499 | -0.17% | |
| 001071 | 4.172 | 4.172 | -0.17% | |
| 001072 | 4.423 | 4.476 | -0.20% | |
| 010522 | 1.134 | 1.134 | -0.17% | |
| 002144 | 1.643 | 1.643 | -0.17% | |
| 009786 | 1.0561 | 1.1821 | -0.03% | |
| 011798 | 0.9839 | 0.9839 | -0.17% | |
| 014774 | 0.6771 | 0.6771 | -0.17% | |
| 014972 | 4.973 | 4.973 | -0.17% | |
| 014976 | 1.925 | 1.925 | -0.17% | |
| 014987 | 0.8012 | 0.8012 | -0.17% | |
| 014988 | 0.7834 | 0.7834 | -0.17% | |
| 011251 | 2.0023 | 2.0023 | -0.17% | |
| 517360 | 0.9847 | 0.9847 | -0.20% | |
| 013320 | 0.7806 | 0.7806 | -0.20% | |
| 159195 | 0.9848 | 0.9848 | -0.20% | |
| 014207 | 1.4504 | 1.4504 | -0.17% | |
| 014542 | 1.2425 | 1.2425 | -0.17% | |
| 016468 | 1.1911 | 1.2261 | -0.03% | |
| 016519 | 1.5065 | 1.5472 | -0.17% | |
| 017303 | 1.3264 | 1.3264 | -0.17% | |
| 016040 | 1.2831 | 1.2831 | -0.17% | |
| 016142 | 1.0995 | 1.0995 | -0.03% | |
| 016294 | 6.0968 | 6.0968 | -0.17% | |
| 014166 | 1.1628 | 1.1628 | -0.20% | |
| 014178 | 1.3957 | 1.3957 | -0.17% | |
| 013506 | 2.4613 | 2.4613 | -0.17% | |
| 013619 | 4.878 | 4.878 | -0.17% |
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,240.26 | 10.05 |
| 2 | 债券及货币 | 53,971.95 | 86.91 |
| 3 | 现金 | 464.59 | 00.75 |
| 4 | 其他资产 | 43.10 | 00.07 |
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） |
| 002389 | 航天彩虹 | 16.70 | 365.06 | 0.59% | 5.70 |
| 300059 | 东方财富 | 19.50 | 368.36 | 0.59% | 9.50 |
| 002472 | 双环传动 | 09.80 | 352.90 | 0.57% | 3.60 |
| 300413 | 芒果超媒 | 17.30 | 356.36 | 0.57% | 2.50 |
| 000999 | 华润三九 | 12.39 | 346.27 | 0.56% | 3.00 |
| 002850 | 科达利 | 01.95 | 349.05 | 0.56% | 0.10 |
| 600760 | 中航沈飞 | 07.00 | 343.80 | 0.55% | 0.70 |
| 601881 | 中国银河 | 26.50 | 337.61 | 0.54% | 4.00 |
| 300498 | 温氏股份 | 19.00 | 315.78 | 0.51% | 8.00 |
| 001696 | 宗申动力 | 13.40 | 266.66 | 0.43% | -3.60 |
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 | 250208 | 25国开08 | 53.00(万张) | 5,344.10(万元) | 8.61(%) |
| 2 | 102680402 | 26甬交投集MTN001 | 39.00(万张) | 3,926.15(万元) | 6.32(%) |
| 3 | 102485524 | 24中电投MTN033B | 30.00(万张) | 3,032.54(万元) | 4.88(%) |
| 4 | 242580017 | 25农行永续债01BC | 20.00(万张) | 2,036.12(万元) | 3.28(%) |
| 5 | 2520019 | 25杭州银行01 | 20.00(万张) | 2,032.29(万元) | 3.27(%) |
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<30天 | 0.1% |
| 30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 |
|---|---|---|---|---|
| 0.41% | 3.53% | 3.04% | 0.0% | 2.26% |
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 |
|---|---|---|---|---|---|---|---|
0.48% | -0.28% | 0.13% | 0.13% | 3.53% | 9.4% | 0.0% | 8.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.10 | 0.13 |
| 夏普比率 | 127.53 | 96.30 | 25.10 |
| 特雷诺指数 | 0.03 | 0.06 | 0.01 |
| 詹森指数 | -0.00 | 0.01 | 0.00 |
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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