公募基金 > 基金超市 > 华安招裕一年持有混合C
华安招裕一年持有混合C 016864
收藏成功
混合型
基金公司华安基金管理有限公司 基金经理吴文明,郭利燕 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016864 | 基金经理吴文明,郭利燕 | 最新份额10,921.64万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2023-03-28 | 托管行招商银行股份有限公司 |
| 首募规模11.09亿 | 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、中期票据等）、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、股指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)。
本基金将根据法律法规的规定参与融资业务。
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；投资人选择红利再投资方式取得的基金份额，其持有期限视同收益分配前原基金份额持有期限，即在原基金份额最短持有期到期后即可进行赎回或转换转出；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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金。 本基金可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 |
| 2026-9-11 | 1.0773 | 1.0773 | -0.05% |
| 2026-9-10 | 1.0778 | 1.0778 | -0.12% |
| 2026-9-9 | 1.0791 | 1.0791 | 0.19% |
| 2026-9-8 | 1.077 | 1.077 | -0.14% |
| 2026-9-7 | 1.0785 | 1.0785 | 0.95% |
| 2026-9-4 | 1.0683 | 1.0683 | -0.36% |
| 2026-9-3 | 1.0722 | 1.0722 | 0.04% |
| 2026-9-2 | 1.0718 | 1.0718 | -0.27% |
| 2026-9-1 | 1.0747 | 1.0747 | -0.63% |
| 2026-8-31 | 1.0815 | 1.0815 | 0.34% |
| 2026-8-28 | 1.0778 | 1.0778 | -0.20% |
| 2026-8-27 | 1.08 | 1.08 | 0.65% |
| 2026-8-26 | 1.073 | 1.073 | 0.06% |
| 2026-8-25 | 1.0724 | 1.0724 | -0.08% |
| 2026-8-24 | 1.0733 | 1.0733 | -0.58% |
| 2026-8-21 | 1.0796 | 1.0796 | 0.12% |
| 2026-8-20 | 1.0783 | 1.0783 | -0.06% |
| 2026-8-19 | 1.079 | 1.079 | -1.91% |
| 2026-8-18 | 1.1 | 1.1 | -0.04% |
| 2026-8-17 | 1.1004 | 1.1004 | 1.24% |
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月至2024年10月，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。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月至2026年4月，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。2026年4月起，同时担任华安现金宝货币市场基金的基金经理。
任职期间收益
华安招裕一年持有混合C 2023-02-20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 | 2018-06-27 至 2019-07-19 | 1.1 | 18.17% | 5.79% | |
| 银华泰利灵活配置混合C | 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 | 4.7 | -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 2026-04-30 | 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 | 2018-06-27 至 2019-07-19 | 1.1 | 18.98% | 5.79% | |
| 银华恒利灵活配置混合C | 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 | 4.8 | 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 | 3.6 | -0.14% | -20.16% |
| 华安季季鑫90天持有债券A | 债券型 | 2024-01-30 至 今 | 2.6 | -- | -- |
| 华安沣泰债券A | 债券型 | 2025-10-28 至 今 | 0.9 | -- | -- |
| 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 | 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 2026-03-16 | 0.4 | -- | -- |
| 华安现金宝货币A | 货币型 | 2026-04-30 至 今 | 0.4 | -- | -- |
| 银华汇利灵活配置混合A | 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 | 3.1 | -0.66% | 0.55% |
| 华安季季鑫90天持有债券C | 债券型 | 2024-01-30 至 今 | 2.6 | -- | -- |
| 华安众利120天持有债券C | 债券型 | 2025-01-21 至 今 | 1.6 | -- | -- |
| 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 | 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 | 4.1 | -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 | 3.1 | -0.52% | 0.55% |
| 华安信用四季红债券E | 债券型 | 2024-09-13 至 今 | 2.0 | -- | -- |
| 华安众利120天持有债券A | 债券型 | 2025-01-21 至 今 | 1.6 | -- | -- |
| 华安沣泰债券C | 债券型 | 2025-10-28 至 今 | 0.9 | -- | -- |
| 华安信用四季红债券A | 债券型 | 2021-11-11 至 今 | 4.8 | 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 2026-03-16 | 0.4 | -- | -- |
| 华安现金宝货币B | 货币型 | 2026-04-30 至 今 | 0.4 | -- | -- |
| 华安沣瑞一年持有混合A | 混合型 | 2022-01-06 至 今 | 4.7 | -0.44% | -26.56% |
| 华安月月丰30天持有债券A | 债券型 | 2024-06-26 至 2026-04-30 | 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 | 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 | 4.1 | -2.55% | 1.88% |
| 华安招裕一年持有混合C | 混合型 | 2023-02-20 至 今 | 3.6 | -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 |
| 郭利燕 | 2025-04-23 至 今 | 1年4个月零20天 | ||
| 吴文明 | 2023-02-20 至 今 | 3年6个月零23天 | -0.47 | -20.16 |
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 |
|---|---|---|---|---|
| 008290 | 1.1433 | 1.1433 | -0.71% | |
| 501073 | 2.1824 | 2.1824 | -0.71% | |
| 006936 | 1.0832 | 1.2748 | -0.05% | |
| 008776 | 1.1237 | 1.1237 | -0.82% | |
| 040007 | 2.5117 | 3.8266 | -0.71% | |
| 027134 | 1.1177 | 1.1177 | -0.82% | |
| 025846 | 0.9033 | 0.9033 | -0.71% | |
| 026841 | 1.1734 | 1.1734 | -0.71% | |
| 022466 | 1.2149 | 1.2149 | -0.82% | |
| 023118 | 1.7228 | 1.7228 | -0.82% | |
| 023216 | 1.0274 | 1.0274 | -0.05% | |
| 024215 | 1.1714 | 1.1714 | -0.71% | |
| 022140 | 1.0464 | 1.1026 | -0.05% | |
| 021252 | 1.1352 | 1.1352 | -0.82% | |
| 020664 | 1.0641 | 1.0641 | -0.05% | |
| 020712 | 1.4208 | 1.4208 | -1.09% | |
| 021540 | 1.0537 | 1.0537 | -1.09% | |
| 021788 | 0.729 | 0.729 | -0.82% | |
| 515390 | 1.3469 | 1.3469 | -0.82% | |
| 005377 | 1.0735 | 1.316 | -0.05% | |
| 005501 | 1.073 | 1.3134 | -0.05% | |
| 002391 | 1.168 | 1.168 | -1.09% | |
| 002392 | 0.1724 | 0.1724 | -1.09% | |
| 002429 | 1.106 | 1.106 | -1.09% | |
| 000216 | 3.2964 | 3.2964 | 0.43% | |
| 512120 | 0.449 | 1.347 | -0.82% | |
| 019479 | 1.1879 | 1.2129 | -0.05% | |
| 019639 | 1.1453 | 1.1453 | -0.05% | |
| 019644 | 1.1395 | 1.1395 | -0.05% | |
| 020207 | 1.0401 | 1.0671 | -0.05% | |
| 022084 | 1.8462 | 1.8462 | -0.82% | |
| 561060 | 1.1901 | 1.2171 | -0.82% | |
| 561090 | 1.2075 | 1.2075 | -0.82% | |
| 016290 | 2.766 | 2.766 | -0.71% | |
| 017879 | 1.4633 | 1.4633 | -0.71% | |
| 012242 | 1.118 | 1.143 | -0.05% | |
| 012838 | 1.2001 | 1.2001 | -0.82% | |
| 011798 | 0.9855 | 0.9855 | -0.71% | |
| 011238 | 0.7679 | 0.7679 | -0.71% | |
| 011251 | 1.8487 | 1.8487 | -0.71% | |
| 518880 | 9.0656 | 3.4233 | 0.43% | |
| 159279 | 1.386 | 1.386 | -0.82% | |
| 014542 | 0.9645 | 0.9645 | -0.71% | |
| 016491 | 2.59 | 2.59 | -0.71% | |
| 016691 | 1.0882 | 1.0882 | -0.05% | |
| 016728 | 1.1672 | 1.1672 | -0.05% | |
| 016041 | 1.5883 | 1.5883 | -0.71% | |
| 014878 | 0.9659 | 0.9659 | -0.71% | |
| 014970 | 2.9856 | 2.9856 | -0.71% | |
| 014987 | 0.6005 | 0.6005 | -0.71% | |
| 014990 | 3.6714 | 3.6714 | -0.71% | |
| 014166 | 1.1517 | 1.1517 | -0.82% | |
| 014178 | 1.2512 | 1.2512 | -0.71% | |
| 015470 | 1.0892 | 1.1172 | -0.05% | |
| 013483 | 1.1957 | 1.1957 | -0.71% | |
| 013487 | 1.0856 | 1.1673 | -0.05% | |
| 013577 | 1.1319 | 1.1319 | -0.05% | |
| 013638 | 6.301 | 6.301 | -0.71% | |
| 013655 | 2.4757 | 2.4757 | -0.71% | |
| 013820 | 1.0965 | 1.1517 | -0.05% | |
| 040021 | 3.02 | 3.02 | -1.09% | |
| 040023 | 1.996 | 1.996 | -0.05% | |
| 005814 | 0.9199 | 0.9199 | -0.82% | |
| 009714 | 0.6223 | 0.6223 | -0.71% | |
| 006768 | 1.0824 | 1.0824 | -0.71% | |
| 004263 | 2.049 | 2.261 | -0.71% | |
| 008426 | 1.0488 | 1.0968 | -0.05% | |
| 160418 | 1.3627 | 1.5167 | -0.82% | |
| 160421 | 1.7175 | 1.7175 | -0.71% | |
| 160422 | 2.5769 | 2.0148 | -0.82% | |
| 006953 | 1.1428 | 1.4542 | -0.05% | |
| 007180 | 1.048 | 1.2111 | -0.05% | |
| 007229 | 1.3903 | 2.0796 | -0.05% | |
| 040002 | 0.9141 | 4.6406 | -0.82% | |
| 040011 | 2.7012 | 4.2312 | -0.71% | |
| 040015 | 4.616 | 5.229 | -0.71% | |
| 026842 | 1.1712 | 1.1712 | -0.71% | |
| 159688 | 0.7131 | 0.7131 | -1.09% | |
| 024214 | 1.1775 | 1.1775 | -0.71% | |
| 021474 | 2.5703 | 2.5703 | -0.82% | |
| 021539 | 1.0595 | 1.0595 | -1.09% | |
| 021629 | 1.1696 | 1.2207 | -0.82% | |
| 021630 | 1.1599 | 1.211 | -0.82% | |
| 002363 | 1.866 | 1.9487 | -0.71% | |
| 002426 | 1.157 | 1.157 | -1.09% | |
| 001104 | 1.203 | 1.312 | -0.82% | |
| 001282 | 1.6154 | 1.6154 | -0.71% | |
| 000072 | 1.3768 | 2.4193 | -0.71% | |
| 000217 | 3.2045 | 3.2045 | 0.43% | |
| 000294 | 2.76 | 3.248 | -0.71% | |
| 512260 | 1.8922 | 1.8922 | -0.82% | |
| 512420 | 0.9672 | 0.9672 | -0.82% | |
| 512940 | 0.8444 | 0.8444 | -0.82% | |
| 513580 | 0.5475 | 0.5475 | -1.09% | |
| 513920 | 1.6119 | 1.7039 | -0.82% | |
| 515320 | 1.4807 | 1.4807 | -0.82% | |
| 020162 | 1.3014 | 1.3014 | -0.71% | |
| 020208 | 1.0421 | 1.0691 | -0.05% | |
| 018640 | 1.1036 | 1.1036 | -0.05% | |
| 588290 | 1.0832 | 3.2496 | -0.82% | |
| 017564 | 1.1703 | 1.1703 | -0.71% | |
| 016021 | 1.5325 | 1.5325 | -0.71% | |
| 020461 | 1.1417 | 1.1417 | -0.82% | |
| 020462 | 1.1344 | 1.1344 | -0.82% | |
| 017824 | 1.5084 | 1.5084 | -0.82% | |
| 008635 | 2.1483 | 2.1483 | -0.71% | |
| 014588 | 1.2054 | 1.2054 | -0.82% | |
| 002179 | 2.641 | 2.641 | -0.71% | |
| 014207 | 1.3689 | 1.3689 | -0.71% | |
| 014540 | 0.8678 | 0.8678 | -0.71% | |
| 016742 | 2.459 | 2.459 | -1.09% | |
| 017304 | 1.1617 | 1.1617 | -0.71% | |
| 014755 | 1.2042 | 1.2042 | -0.71% | |
| 014773 | 0.826 | 0.826 | -0.71% | |
| 014809 | 1.0931 | 1.0931 | -0.71% | |
| 014982 | 2.2276 | 2.2276 | -1.09% | |
| 014984 | 1.1229 | 1.1229 | -0.82% | |
| 015283 | 1.0371 | 1.0371 | -1.09% | |
| 013901 | 1.1463 | 1.1463 | -0.05% | |
| 014165 | 1.1544 | 1.1544 | -0.82% | |
| 013505 | 1.168 | 1.168 | -0.82% | |
| 013507 | 5.1527 | 5.1527 | -0.71% | |
| 013578 | 1.1206 | 1.1206 | -0.05% | |
| 013618 | 2.77 | 2.77 | -0.71% | |
| 013622 | 4.377 | 4.377 | -0.82% | |
| 013650 | 1.1834 | 1.1834 | -0.05% | |
| 013320 | 0.5799 | 0.5799 | -0.82% | |
| 002768 | 2.0191 | 2.3251 | -0.71% | |
| 010787 | 0.7809 | 0.7809 | -0.71% | |
| 010793 | 1.3376 | 1.3376 | -0.71% | |
| 040040 | 1.0738 | 1.5548 | -0.05% | |
| 040048 | 1.1921 | 1.1921 | -1.09% | |
| 006015 | 1.0537 | 1.3 | -0.05% | |
| 160420 | 1.8242 | 0.6961 | -0.82% | |
| 007460 | 2.3702 | 2.3702 | -0.71% | |
| 007228 | 1.2221 | 1.3019 | -0.05% | |
| 027026 | 0.8964 | 0.8964 | -0.82% | |
| 027027 | 0.8962 | 0.8962 | -0.82% | |
| 040012 | 1.372 | 2.3234 | -0.05% | |
| 027754 | 0.9663 | 0.9663 | -0.82% | |
| 159321 | 1.6738 | 1.6738 | -0.82% | |
| 159508 | 0.7903 | 0.7903 | -0.82% | |
| 159632 | 2.2328 | 2.2328 | -1.09% | |
| 025759 | 1.5339 | 1.5339 | -0.71% | |
| 022653 | 3.2957 | 3.2957 | 0.43% | |
| 022691 | 1.5813 | 1.5813 | -0.82% | |
| 023117 | 1.7335 | 1.7335 | -0.82% | |
| 020713 | 1.4118 | 1.4118 | -1.09% | |
| 020729 | 0.962 | 0.962 | -0.82% | |
| 020866 | 1.4426 | 1.4426 | -0.82% | |
| 020867 | 1.4341 | 1.4341 | -0.82% | |
| 020981 | 1.2181 | 1.2181 | -0.82% | |
| 021126 | 1.2232 | 1.2332 | -0.05% | |
| 021156 | 1.1375 | 1.1845 | -0.05% | |
| 021157 | 1.0614 | 1.1123 | -0.05% | |
| 021158 | 1.1522 | 1.1782 | -0.05% | |
| 021173 | 1.4521 | 1.4521 | -0.82% | |
| 024437 | 1.4231 | 1.4231 | -0.71% | |
| 005521 | 1.1991 | 1.2652 | -0.71% | |
| 000150 | 1.3406 | 1.7236 | -0.05% | |
| 000313 | 2.4171 | 2.7771 | -0.82% | |
| 000373 | 1.2031 | 1.2031 | -0.82% | |
| 512140 | 0.9298 | 0.9298 | -0.82% | |
| 019423 | 1.314 | 1.314 | -0.71% | |
| 019989 | 1.3708 | 1.3708 | -0.82% | |
| 561010 | 0.8521 | 0.8521 | -0.82% | |
| 588280 | 1.1298 | 1.1298 | -0.82% | |
| 016179 | 1.483 | 1.483 | -0.71% | |
| 017812 | 1.02 | 1.1016 | -0.05% | |
| 015989 | 1.0726 | 1.0726 | -0.71% | |
| 012446 | 1.0538 | 1.0538 | -0.05% | |
| 011663 | 0.8533 | 0.8533 | -0.71% | |
| 011692 | 0.8022 | 0.8022 | -0.71% | |
| 011738 | 1.051 | 1.051 | -0.71% | |
| 011799 | 0.9657 | 0.9657 | -0.71% | |
| 011239 | 0.743 | 0.743 | -0.71% | |
| 011252 | 1.7888 | 1.7888 | -0.71% | |
| 012433 | 1.0703 | 1.0703 | -0.05% | |
| 014208 | 1.337 | 1.337 | -0.71% | |
| 014391 | 1.0857 | 1.0857 | -0.05% | |
| 016673 | 1.0466 | 1.1126 | -0.05% | |
| 016692 | 1.0798 | 1.0798 | -0.05% | |
| 016863 | 1.0928 | 1.0928 | -0.71% | |
| 016042 | 1.354 | 1.354 | -0.71% | |
| 014810 | 1.0781 | 1.0781 | -0.71% | |
| 014879 | 0.9442 | 0.9442 | -0.71% | |
| 014976 | 1.724 | 1.724 | -0.71% | |
| 013902 | 1.1379 | 1.1379 | -0.05% | |
| 013506 | 2.3101 | 2.3101 | -0.71% | |
| 013620 | 3.651 | 3.651 | -0.71% | |
| 013621 | 2.6021 | 2.6021 | -0.71% | |
| 013662 | 0.8973 | 0.8973 | -0.71% | |
| 013680 | 1.3869 | 1.3869 | -0.71% | |
| 013686 | 5.013 | 5.013 | -0.71% | |
| 001028 | 1.762 | 1.762 | -0.82% | |
| 001071 | 3.757 | 3.757 | -0.71% | |
| 010555 | 0.5076 | 0.5076 | -0.71% | |
| 010620 | 1.1186 | 1.1186 | -0.05% | |
| 010792 | 1.3831 | 1.3831 | -0.71% | |
| 040025 | 11.495 | 12.282 | -0.71% | |
| 040046 | 8.0782 | 8.0782 | -1.09% | |
| 005813 | 0.9319 | 0.9319 | -0.82% | |
| 009786 | 1.0564 | 1.193 | -0.05% | |
| 001905 | 1.1147 | 1.1447 | -0.71% | |
| 001532 | 5.461 | 5.461 | -0.71% | |
| 520840 | 0.7308 | 0.7308 | -0.82% | |
| 160419 | 1.1333 | 0.7632 | -0.82% | |
| 006954 | 1.1439 | 1.4454 | -0.05% | |
| 007213 | 1.1189 | 1.2591 | -0.05% | |
| 026902 | 0.9891 | 0.9891 | -0.71% | |
| 040019 | 1.194 | 1.791 | -0.05% | |
| 027835 | 1.0484 | 1.0484 | -0.05% | |
| 025260 | 1.0034 | 1.0034 | -0.05% | |
| 025261 | 1.001 | 1.001 | -0.05% | |
| 025733 | 0.9117 | 0.9117 | -0.82% | |
| 023466 | 1.142 | 1.142 | -0.82% | |
| 022625 | 1.1067 | 1.1067 | -0.71% | |
| 022646 | 1.9011 | 1.9011 | -0.82% | |
| 022647 | 1.0479 | 1.0479 | -1.09% | |
| 022931 | 1.2192 | 1.2192 | -0.82% | |
| 021253 | 1.1298 | 1.1298 | -0.82% | |
| 020663 | 1.0694 | 1.0694 | -0.05% | |
| 020715 | 1.8234 | 1.8234 | -0.82% | |
| 020992 | 1.4423 | 1.5159 | -0.05% | |
| 021658 | 1.5148 | 1.5148 | -1.09% | |
| 006122 | 3.0989 | 3.0989 | -0.71% | |
| 006338 | 1.0356 | 1.0406 | -0.05% | |
| 005630 | 2.381 | 2.6223 | -0.71% | |
| 005709 | 1.1479 | 1.2921 | -0.05% | |
| 002364 | 1.753 | 1.8318 | -0.71% | |
| 002427 | 0.1707 | 0.1707 | -1.09% | |
| 001312 | 1.316 | 1.316 | -0.71% | |
| 000149 | 1.4008 | 1.7858 | -0.05% | |
| 000312 | 2.5827 | 2.9427 | -0.82% | |
| 019911 | 1.1514 | 1.1514 | -0.82% | |
| 021937 | 2.3097 | 2.3097 | -0.82% | |
| 022031 | 1.0028 | 1.0028 | -0.05% | |
| 588260 | 2.3973 | 2.3973 | -0.82% | |
| 016143 | 1.0851 | 1.0851 | -0.05% | |
| 016182 | 1.9915 | 2.0414 | -0.71% | |
| 016293 | 2.6352 | 2.6352 | -0.71% | |
| 016294 | 4.6319 | 4.6319 | -0.71% | |
| 017560 | 2.9734 | 2.9734 | -0.82% | |
| 016022 | 1.504 | 1.504 | -0.71% | |
| 018807 | 1.3725 | 1.3725 | -0.71% | |
| 020431 | 0.9841 | 0.9841 | -0.71% | |
| 012659 | 1.111 | 1.141 | -0.71% | |
| 012074 | 1.0419 | 1.0419 | -0.71% | |
| 012837 | 1.2186 | 1.2186 | -0.82% | |
| 011664 | 0.8283 | 0.8283 | -0.71% | |
| 008133 | 0.7344 | 0.7344 | -0.71% | |
| 011145 | 2.5724 | 2.5724 | -0.71% | |
| 011390 | 1.1446 | 1.1596 | -0.71% | |
| 516270 | 0.54 | 0.54 | -0.82% | |
| 516900 | 0.4862 | 0.4862 | -0.82% | |
| 159025 | 0.999 | 0.999 | -0.82% | |
| 159043 | 1.0064 | 1.0064 | -0.82% | |
| 159102 | 0.8113 | 0.8113 | -0.82% | |
| 159195 | 0.9256 | 0.9256 | -0.82% | |
| 014539 | 0.8886 | 0.8886 | -0.71% | |
| 016564 | 4.834 | 4.834 | -0.71% | |
| 016040 | 1.3049 | 1.3049 | -0.71% | |
| 014754 | 1.2303 | 1.2303 | -0.71% | |
| 014983 | 1.3507 | 1.3507 | -0.82% | |
| 015133 | 1.2002 | 1.2002 | -0.71% | |
| 014007 | 1.3357 | 1.3357 | -0.71% | |
| 015604 | 1.7629 | 1.7629 | -0.71% | |
| 013504 | 1.965 | 1.965 | -0.71% | |
| 013661 | 0.9234 | 0.9234 | -0.71% | |
| 001072 | 4.51 | 4.563 | -0.82% | |
| 010619 | 1.144 | 1.144 | -0.05% | |
| 010788 | 0.7546 | 0.7546 | -0.71% | |
| 040037 | 0.973 | 1.704 | -0.05% | |
| 040047 | 1.1921 | 1.1921 | -1.09% | |
| 001694 | 4.568 | 4.643 | -0.71% | |
| 519909 | 4.924 | 5.345 | -0.71% | |
| 520740 | 0.872 | 0.872 | -0.82% | |
| 008359 | 1.2313 | 1.2313 | -0.71% | |
| 008427 | 1.0647 | 1.1127 | -0.05% | |
| 007420 | 1.0812 | 1.2642 | -0.05% | |
| 006879 | 2.681 | 2.681 | -0.71% | |
| 007020 | 1.1765 | 1.1915 | -0.05% | |
| 008777 | 1.11 | 1.11 | -0.82% | |
| 026901 | 0.9903 | 0.9903 | -0.71% | |
| 040009 | 1.1417 | 2.052 | -0.05% | |
| 040010 | 1.1352 | 1.9665 | -0.05% | |
| 040018 | 3.165 | 3.165 | -1.09% | |
| 159359 | 1.2583 | 1.2583 | -0.82% | |
| 025734 | 0.7018 | 0.7018 | -0.82% | |
| 022654 | 2.5766 | 2.5766 | -0.82% | |
| 159949 | 1.572 | 1.572 | -0.82% | |
| 023217 | 1.0241 | 1.0241 | -0.05% | |
| 024154 | 1.2035 | 1.2035 | -0.82% | |
| 021470 | 0.8098 | 0.8098 | -0.82% | |
| 020730 | 0.9561 | 0.9561 | -0.82% | |
| 021777 | 1.0426 | 1.0426 | -0.05% | |
| 021789 | 0.7263 | 0.7263 | -0.82% | |
| 024438 | 1.4158 | 1.4158 | -0.71% | |
| 024519 | 1.0081 | 1.0211 | -0.05% | |
| 006121 | 2.0281 | 2.0281 | -0.71% | |
| 006337 | 1.2032 | 1.2982 | -0.05% | |
| 005532 | 1.0359 | 1.2934 | -0.05% | |
| 000376 | 1.1465 | 1.1465 | -0.82% | |
| 513030 | 1.8145 | 1.8145 | -1.09% | |
| 513900 | 0.9754 | 0.9754 | -0.82% | |
| 019422 | 1.3068 | 1.3068 | -0.71% | |
| 019647 | 1.4011 | 1.4011 | -0.05% | |
| 019936 | 1.0565 | 1.0565 | -1.09% | |
| 021938 | 2.2903 | 2.2903 | -0.82% | |
| 022032 | 0.9975 | 0.9975 | -0.05% | |
| 016099 | 2.3068 | 2.3068 | -0.71% | |
| 016181 | 1.1261 | 1.1261 | -0.71% | |
| 016292 | 1.717 | 1.717 | -0.82% | |
| 017638 | 1.4818 | 1.4818 | -0.82% | |
| 015804 | 1.079 | 1.1244 | -0.05% | |
| 020428 | 0.9237 | 0.9237 | -0.71% | |
| 020429 | 0.9181 | 0.9181 | -0.71% | |
| 012660 | 1.6088 | 1.6088 | -0.71% | |
| 012235 | 0.6267 | 0.6267 | -0.71% | |
| 011129 | 1.5126 | 1.5126 | -0.71% | |
| 011144 | 2.6579 | 2.6579 | -0.71% | |
| 516200 | 1.0439 | 1.0439 | -0.82% | |
| 516210 | 1.4536 | 1.4536 | -0.82% | |
| 516660 | 0.9223 | 0.9223 | -0.82% | |
| 517360 | 0.9233 | 0.9233 | -0.82% | |
| 014389 | 0.91 | 0.91 | -0.71% | |
| 016468 | 1.2071 | 1.2421 | -0.05% | |
| 014774 | 0.8039 | 0.8039 | -0.71% | |
| 014977 | 2.686 | 2.686 | -0.71% | |
| 014978 | 7.9108 | 7.9108 | -1.09% | |
| 014980 | 1.5603 | 1.5603 | -0.82% | |
| 015149 | 1.1227 | 1.1227 | -0.82% | |
| 014177 | 1.286 | 1.286 | -0.71% | |
| 013319 | 0.5856 | 0.5856 | -0.82% | |
| 010386 | 1.3126 | 1.3126 | -0.71% | |
| 010467 | 1.112 | 1.183 | -0.05% | |
| 040020 | 1.769 | 2.269 | -0.71% | |
| 040022 | 2.112 | 2.112 | -0.05% | |
| 009657 | 1.1289 | 1.1909 | -0.05% | |
| 001581 | 2.95 | 3.069 | -0.71% | |
| 008904 | 1.047 | 1.1529 | -0.05% | |
| 040008 | 2.5482 | 4.0845 | -0.71% | |
| 027133 | 1.1183 | 1.1183 | -0.82% | |
| 159649 | 110.3807 | 1.1038 | -0.05% | |
| 022465 | 1.2193 | 1.2193 | -0.82% | |
| 022690 | 1.5925 | 1.5925 | -0.82% | |
| 159706 | 0.9036 | 0.9036 | -0.82% | |
| 022929 | 1.8438 | 1.8438 | -0.82% | |
| 022976 | 2.578 | 2.578 | -0.82% | |
| 024153 | 1.2089 | 1.2089 | -0.82% | |
| 022128 | 1.0738 | 1.1233 | -0.05% | |
| 021445 | 1.0415 | 1.0535 | -0.05% | |
| 021469 | 0.8136 | 0.8136 | -0.82% | |
| 021475 | 2.5565 | 2.5565 | -0.82% | |
| 021172 | 1.4582 | 1.4582 | -0.82% | |
| 021776 | 1.047 | 1.047 | -0.05% | |
| 024387 | 1.1243 | 1.1243 | -0.05% | |
| 003805 | 1.5037 | 1.5037 | -0.71% | |
| 510180 | 3.9511 | 4.6573 | -0.82% | |
| 019783 | 1.4095 | 1.4095 | -0.71% | |
| 019784 | 1.388 | 1.388 | -0.71% | |
| 019806 | 1.0706 | 1.0706 | -0.05% | |
| 019807 | 1.0648 | 1.0648 | -0.05% | |
| 016183 | 2.6349 | 2.6349 | -0.71% | |
| 016291 | 3.975 | 3.975 | -0.82% | |
| 017565 | 1.1479 | 1.1479 | -0.71% | |
| 017637 | 1.4944 | 1.4944 | -0.82% | |
| 018806 | 1.3977 | 1.3977 | -0.71% | |
| 017878 | 1.4945 | 1.4945 | -0.71% | |
| 005136 | 3.7686 | 3.7686 | -0.71% | |
| 159039 | 0.806 | 0.806 | -0.82% | |
| 014541 | 0.9901 | 0.9901 | -0.71% | |
| 017303 | 1.1855 | 1.1855 | -0.71% | |
| 016063 | 1.0782 | 1.0782 | -0.71% | |
| 014979 | 1.8841 | 1.8841 | -0.82% | |
| 014985 | 1.808 | 1.808 | -0.82% | |
| 014988 | 0.5858 | 0.5858 | -0.71% | |
| 013681 | 1.3637 | 1.3637 | -0.71% | |
| 013116 | 5.326 | 5.326 | -0.71% | |
| 010385 | 1.3513 | 1.3513 | -0.71% | |
| 010523 | 1.0907 | 1.0907 | -0.71% | |
| 007746 | 112.7267 | 112.7267 | 0.00% | |
| 040035 | 6.488 | 6.868 | -0.71% | |
| 040041 | 1.0898 | 1.5098 | -0.05% | |
| 040045 | 1.1962 | 1.4741 | -0.05% | |
| 001485 | 1.3118 | 1.3757 | -0.71% | |
| 520940 | 0.999 | 0.999 | -0.82% | |
| 008371 | 1.0075 | 1.0075 | -0.71% | |
| 160416 | 2.2569 | 2.2969 | -1.09% | |
| 007370 | 1.0652 | 1.2342 | -0.05% | |
| 007167 | 1.0486 | 1.2486 | -0.05% | |
| 007168 | 1.0582 | 1.2492 | -0.05% | |
| 040001 | 1.745 | 8.038 | -0.71% | |
| 040013 | 1.3584 | 2.2221 | -0.05% | |
| 040016 | 2.8639 | 3.5999 | -0.71% | |
| 027753 | 0.9664 | 0.9664 | -0.82% | |
| 159618 | 0.6377 | 0.6377 | -0.82% | |
| 159658 | 1.6539 | 1.6539 | -0.82% | |
| 023468 | 1.015 | 1.015 | -0.05% | |
| 023469 | 1.0124 | 1.0124 | -0.05% | |
| 020982 | 1.2108 | 1.2108 | -0.82% | |
| 021124 | 1.1998 | 1.2048 | -0.05% | |
| 021659 | 1.5082 | 1.5082 | -1.09% | |
| 000549 | 4.071 | 4.071 | -0.82% | |
| 000614 | 1.9827 | 1.9827 | -1.09% | |
| 005531 | 1.0356 | 1.2923 | -0.05% | |
| 002350 | 2.6896 | 2.6896 | -0.71% | |
| 510190 | 4.3107 | 1.6519 | -0.82% | |
| 513880 | 2.0776 | 2.0776 | -1.09% | |
| 019912 | 1.144 | 1.144 | -0.82% | |
| 019990 | 1.3649 | 1.3649 | -0.82% | |
| 020163 | 1.2824 | 1.2824 | -0.71% | |
| 018641 | 1.0905 | 1.0905 | -0.05% | |
| 022083 | 1.8551 | 1.8551 | -0.82% | |
| 561000 | 1.2948 | 1.2948 | -0.82% | |
| 561080 | 1.1879 | 1.1879 | -0.82% | |
| 588470 | 0.8084 | 0.8084 | -0.82% | |
| 012073 | 1.0751 | 1.0751 | -0.71% | |
| 012188 | 0.9253 | 0.9253 | -0.71% | |
| 012189 | 0.9038 | 0.9038 | -0.71% | |
| 012231 | 1.1301 | 1.1301 | -0.05% | |
| 012234 | 0.646 | 0.646 | -0.71% | |
| 011693 | 0.7781 | 0.7781 | -0.71% | |
| 002181 | 2.85 | 2.85 | -0.71% | |
| 159267 | 0.8919 | 0.8919 | -0.82% | |
| 159285 | 0.7485 | 0.7485 | -0.82% | |
| 014390 | 0.8845 | 0.8845 | -0.71% | |
| 016523 | 2.1085 | 2.1085 | -0.71% | |
| 016864 | 1.0778 | 1.0778 | -0.71% | |
| 014785 | 1.1227 | 1.1227 | -0.05% | |
| 014971 | 1.1673 | 1.1673 | -0.71% | |
| 015134 | 1.1849 | 1.1849 | -0.71% | |
| 013619 | 4.482 | 4.482 | -0.71% | |
| 010522 | 1.114 | 1.114 | -0.71% | |
| 010554 | 0.5224 | 0.5224 | -0.71% | |
| 040036 | 0.993 | 1.729 | -0.05% | |
| 040180 | 1.9014 | 1.9014 | -0.82% | |
| 001800 | 1.6161 | 1.6161 | -0.71% | |
| 001445 | 2.831 | 2.831 | -0.71% | |
| 160424 | 2.5299 | 2.8099 | -0.82% | |
| 007181 | 1.0464 | 1.2029 | -0.05% | |
| 026859 | 0.9671 | 0.9671 | -0.82% | |
| 026866 | 0.9656 | 0.9656 | -0.82% | |
| 040004 | 0.821 | 4.588 | -0.71% | |
| 040005 | 4.7456 | 5.3656 | -0.71% | |
| 025732 | 0.9135 | 0.9135 | -0.82% | |
| 025735 | 0.7 | 0.7 | -0.82% | |
| 025758 | 1.54 | 1.54 | -0.71% | |
| 025845 | 0.9069 | 0.9069 | -0.71% | |
| 023467 | 1.1357 | 1.1357 | -0.82% | |
| 022596 | 1.3078 | 1.3078 | -0.71% | |
| 022208 | 1.195 | 1.256 | -0.05% | |
| 020714 | 1.8348 | 1.8348 | -0.82% | |
| 024520 | 1.0181 | 1.0211 | -0.05% | |
| 006154 | 5.3084 | 5.3084 | -0.71% | |
| 000590 | 1.508 | 1.769 | -0.71% | |
| 002393 | 1.117 | 1.117 | -1.09% | |
| 001139 | 1.3252 | 1.3252 | -0.71% | |
| 003806 | 1.4923 | 1.4923 | -0.71% | |
| 003847 | 1.2262 | 1.4384 | -0.05% | |
| 513080 | 1.7062 | 1.7062 | -1.09% | |
| 513240 | 1.0137 | 1.0137 | -0.82% | |
| 018223 | 1.1079 | 1.1079 | -0.05% | |
| 019421 | 1.2925 | 1.2925 | -0.71% | |
| 019937 | 1.0509 | 1.0509 | -1.09% | |
| 016142 | 1.1003 | 1.1003 | -0.05% | |
| 016289 | 2.862 | 2.862 | -0.71% | |
| 017559 | 2.9954 | 2.9954 | -0.82% | |
| 015990 | 1.0492 | 1.0492 | -0.71% | |
| 020430 | 0.9939 | 0.9939 | -0.71% | |
| 017825 | 1.4874 | 1.4874 | -0.82% | |
| 012229 | 1.1501 | 1.1501 | -0.05% | |
| 012230 | 1.1374 | 1.1374 | -0.05% | |
| 012232 | 1.116 | 1.116 | -0.05% | |
| 012295 | 1.0655 | 1.1545 | -0.05% | |
| 009400 | 1.2668 | 1.2968 | -0.71% | |
| 009401 | 1.2279 | 1.2579 | -0.71% | |
| 011739 | 1.0291 | 1.0291 | -0.71% | |
| 014587 | 1.2264 | 1.2264 | -0.82% | |
| 002144 | 1.563 | 1.563 | -0.71% | |
| 011128 | 1.5627 | 1.5627 | -0.71% | |
| 519002 | 5.162 | 5.527 | -0.71% | |
| 159011 | 1.0944 | 1.0944 | -0.82% | |
| 159115 | 102.2879 | 1.0229 | -0.05% | |
| 017120 | 1.0818 | 1.0918 | -0.05% | |
| 016071 | 2.144 | 2.144 | -0.71% | |
| 014972 | 4.446 | 4.446 | -0.71% | |
| 014975 | 11.2 | 11.2 | -0.71% | |
| 015016 | 1.9656 | 1.9656 | -1.09% | |
| 015148 | 1.1416 | 1.1416 | -0.82% | |
| 015282 | 1.048 | 1.048 | -1.09% | |
| 014008 | 1.2984 | 1.2984 | -0.71% | |
| 015605 | 1.7225 | 1.7225 | -0.71% | |
| 002534 | 1.255 | 2.0 | -0.05% | |
| 040026 | 1.0465 | 1.6832 | -0.05% | |
| 040190 | 1.5666 | 1.5666 | -0.82% | |
| 009656 | 1.1382 | 1.2002 | -0.05% | |
| 006554 | 1.1501 | 1.2942 | -0.05% |
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 | 3,500.97 | 18.12 |
| 2 | 债券及货币 | 13,483.62 | 69.79 |
| 3 | 现金 | 173.60 | 00.90 |
| 4 | 其他资产 | 51.52 | 00.27 |
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） |
| 688041 | 海光信息 | 00.50 | 185.15 | 0.96% | 0.50 |
| 688361 | 中科飞测 | 00.40 | 172.00 | 0.89% | 0.40 |
| 688409 | 富创精密 | 00.53 | 162.31 | 0.84% | 0.53 |
| 605376 | 博迁新材 | 00.54 | 146.50 | 0.76% | 0.54 |
| 688200 | 华峰测控 | 00.28 | 145.98 | 0.76% | 0.28 |
| 688012 | 中微公司 | 00.30 | 140.55 | 0.73% | 0.23 |
| 002850 | 科达利 | 00.72 | 136.30 | 0.71% | 0.72 |
| 605358 | 立昂微 | 01.69 | 131.14 | 0.68% | 1.69 |
| 002371 | 北方华创 | 00.14 | 123.84 | 0.64% | 0.14 |
| 300408 | 三环集团 | 00.74 | 123.51 | 0.64% | 0.74 |
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 | 102483535 | 24九龙江MTN002 | 15.00(万张) | 1,559.39(万元) | 8.07(%) |
| 2 | 232580047 | 25农行二级资本债04B(BC) | 10.00(万张) | 1,037.73(万元) | 5.37(%) |
| 3 | 244203 | 25东兴G5 | 10.00(万张) | 1,015.91(万元) | 5.26(%) |
| 4 | 102580010 | 25泰兴城投MTN001 | 10.00(万张) | 1,016.60(万元) | 5.26(%) |
| 5 | 243054 | 25苏创K1 | 10.00(万张) | 1,004.65(万元) | 5.20(%) |
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 |
| 不限 | 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 |
|---|---|---|---|---|
| -1.38% | 0.05% | 2.31% | 0.0% | 2.19% |
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 |
|---|---|---|---|---|---|---|---|
-0.63% | -1.59% | -4.59% | -0.96% | 0.05% | 7.08% | 0.0% | 7.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.19 | 0.18 |
| 夏普比率 | -46.03 | 32.25 | 18.62 |
| 特雷诺指数 | -0.01 | 0.03 | 0.01 |
| 詹森指数 | -0.03 | -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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