| 基金代码021445 | 基金经理李振宇 | 最新份额480,400.53万份 () |
| 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0.3% |
| 成立日期2024-06-26 | 托管行招商银行股份有限公司 |
| 首募规模79.9亿 | 托管费0.1% |
本基金在一定程度上控制组合净值波动率的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的国债、央行票据、政策性金融债、债券回购及法律法规或中国证监会允许本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)。
本基金不投资于股票、可转换债券、可交换债券,也不投资于信用债券、次级债、同业存单、资产支持证券、国债期货。
如法律法规或中国证监会允许基金投资其他金融工具,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种: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;
3、基金收益分配后基金份额净值不能低于面值:即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后,经与基金托管人协商一致后可对上述基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,其预期的风险及预期的收益水平低于股票型基金和混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.0421 | 1.0421 | 0.06% |
| 2026-4-27 | 1.0415 | 1.0415 | -0.07% |
| 2026-4-24 | 1.0422 | 1.0422 | -0.08% |
| 2026-4-23 | 1.043 | 1.043 | -0.08% |
| 2026-4-22 | 1.0438 | 1.0438 | 0.07% |
| 2026-4-21 | 1.0431 | 1.0431 | 0.08% |
| 2026-4-20 | 1.0423 | 1.0423 | 0.02% |
| 2026-4-17 | 1.0421 | 1.0421 | 0.14% |
| 2026-4-16 | 1.0406 | 1.0406 | 0.01% |
| 2026-4-15 | 1.0405 | 1.0405 | 0.03% |
| 2026-4-14 | 1.0402 | 1.0402 | 0.02% |
| 2026-4-13 | 1.04 | 1.04 | 0.06% |
| 2026-4-10 | 1.0394 | 1.0394 | 0.05% |
| 2026-4-9 | 1.0389 | 1.0389 | -0.03% |
| 2026-4-8 | 1.0392 | 1.0392 | -0.03% |
| 2026-4-7 | 1.0395 | 1.0395 | 0.04% |
| 2026-4-3 | 1.0391 | 1.0391 | 0.07% |
| 2026-4-2 | 1.0384 | 1.0384 | 0.02% |
| 2026-4-1 | 1.0382 | 1.0382 | -0.07% |
| 2026-3-31 | 1.0389 | 1.0389 | -0.01% |

李振宇先生:中国国籍,经济学硕士,多年证券基金从业经验。具备基金从业资格。曾任银华基金管理有限公司固定收益部基金经理助理、鹏华基金管理有限公司债券投资一部基金经理、副总经理。2022年2月加入华安基金,2022年6月起担任华安新动力灵活配置混合型证券投资基金的基金经理。2022年9月起,同时担任华安顺穗债券型证券投资基金的基金经理。2022年11月起,同时担任华安安浦债券型证券投资基金的基金经理。2022年12月起,同时担任华安众盈中短债债券型发起式证券投资基金的基金经理。2023年4月起,同时担任华安添顺债券型证券投资基金的基金经理。2023年7月起,同时担任华安添勤债券型证券投资基金的基金经理。2024年6月起,同时担任华安鸿福利率债债券型证券投资基金的基金经理。2025年4月起,同时担任华安中债1-3年政策性金融债指数证券投资基金的基金经理。2025年6月起,同时担任华安众泰纯债债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华可转债债券A | 债券型 | 2017-02-04 至 2018-07-13 | 1.4 | 2.29% | 3.85% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2019-12-31 | 1.0 | 9.71% | 6.38% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2022-01-22 | 5.1 | 56.78% | 25.50% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.04% | 3.94% |
| 鹏华丰康债券A | 债券型 | 2017-05-04 至 2022-01-22 | 4.7 | 31.12% | 25.34% |
| 华安安浦债券A | 债券型 | 2022-11-25 至 今 | 3.4 | 5.74% | 2.70% |
| 鹏华尊诚定期开放发起式债券 | 债券型 | 2019-06-06 至 2020-10-31 | 1.4 | 4.91% | 7.05% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2020-06-24 至 2022-01-28 | 1.6 | 5.24% | 5.80% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2020-06-24 至 2022-01-28 | 1.6 | 60.89% | 5.80% |
| 华安顺穗债券 | 债券型 | 2022-09-16 至 今 | 3.6 | 3.57% | 2.18% |
| 华安添勤债券 | 债券型 | 2023-07-27 至 今 | 2.8 | 1.19% | 0.48% |
| 鹏华9-10年利率发起式债券A类 | 债券型 | 2019-04-27 至 2022-01-28 | 2.8 | 14.69% | 14.25% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2019-11-22 至 2022-01-28 | 2.2 | 7.00% | 9.94% |
| 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% |
| 华安众盈中短债发起式C | 债券型 | 2022-11-25 至 今 | 3.4 | 2.90% | 3.16% |
| 华安众泰纯债A | 债券型 | 2025-04-24 至 今 | 1.0 | -- | -- |
| 鹏华金利债券A | 债券型 | 2019-05-28 至 2021-03-23 | 1.8 | 5.81% | 7.04% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | -1.46% | 6.14% |
| 华安中债1-3年政策金融债E | 债券型 | 2025-04-23 至 今 | 1.0 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2019-07-05 至 2022-01-28 | 2.6 | 10.77% | 11.80% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2018-05-25 至 2019-10-18 | 1.4 | 5.04% | 7.79% |
| 华安中债1-3年政策金融债A | 债券型 | 2025-04-23 至 今 | 1.0 | -- | -- |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2020-02-07 至 2022-01-28 | 2.0 | 6.55% | 6.42% |
| 华安安浦债券C | 债券型 | 2022-11-25 至 今 | 3.4 | 5.62% | 2.70% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2019-02-16 至 2022-01-28 | 3.0 | 10.42% | 14.29% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2020-02-07 至 2022-01-28 | 2.0 | 5.45% | 6.41% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | -1.16% | 6.14% |
| 华安众泰纯债C | 债券型 | 2025-04-24 至 今 | 1.0 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2020-04-27 至 2022-01-28 | 1.8 | 4.63% | 6.22% |
| 鹏华安益增强混合D | 混合型 | 2018-06-28 至 2019-10-18 | 1.3 | 6.76% | 13.39% |
| 鹏华丰鑫债券A | 债券型 | 2019-07-09 至 2022-01-22 | 2.5 | 11.22% | 11.50% |
| 华安添顺债券 | 债券型 | 2023-04-03 至 今 | 3.1 | 2.74% | 1.57% |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2019-02-16 至 2022-01-28 | 3.0 | 10.13% | 14.29% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | 2.52% | 6.14% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2020-06-19 至 2022-01-28 | 1.6 | 1.74% | 6.14% |
| 华安众盈中短债发起式A | 债券型 | 2022-11-25 至 今 | 3.4 | 3.16% | 3.16% |
| 华安鸿福利率债 | 债券型 | 2024-06-06 至 今 | 1.9 | -- | -- |
| 华安新动力灵活配置混合A | 混合型 | 2022-06-21 至 今 | 3.9 | -0.97% | -23.89% |
| 鹏华金城混合D | 混合型 | 2017-05-24 至 2019-06-19 | 2.1 | 9.08% | 6.80% |
| 华安中债1-3年政策金融债C | 债券型 | 2025-04-23 至 今 | 1.0 | -- | -- |
| 鹏华9-10年利率发起式债券C类 | 债券型 | 2020-04-08 至 2022-01-28 | 1.8 | 3.95% | 6.83% |
| 华安安浦债券E | 债券型 | 2024-04-10 至 今 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李振宇 | 2024-06-06 至 今 | 1年10个月零23天 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020430 | 1.2578 | 1.2578 | -0.62% | |
| 017879 | 1.2368 | 1.2368 | -0.62% | |
| 019936 | 1.244 | 1.244 | -1.28% | |
| 019990 | 1.5049 | 1.5049 | -0.72% | |
| 018640 | 1.1047 | 1.1047 | -0.02% | |
| 021937 | 2.0477 | 2.0477 | -0.72% | |
| 016290 | 2.867 | 2.867 | -0.62% | |
| 017560 | 2.607 | 2.607 | -0.72% | |
| 588290 | 2.8341 | 2.8341 | -0.72% | |
| 021470 | 0.8909 | 0.8909 | -0.72% | |
| 020730 | 1.138 | 1.138 | -0.72% | |
| 020982 | 1.3504 | 1.3504 | -0.72% | |
| 021126 | 1.2049 | 1.2149 | -0.02% | |
| 021157 | 1.0633 | 1.1033 | -0.02% | |
| 021172 | 1.8101 | 1.8101 | -0.72% | |
| 024438 | 1.3341 | 1.3341 | -0.62% | |
| 023467 | 1.168 | 1.168 | -0.72% | |
| 024215 | 1.0922 | 1.0922 | -0.62% | |
| 025735 | 0.7987 | 0.7987 | -0.72% | |
| 025845 | 0.9606 | 0.9606 | -0.62% | |
| 040002 | 0.924 | 4.6731 | -0.72% | |
| 040004 | 0.871 | 4.638 | -0.62% | |
| 040007 | 3.2042 | 4.5191 | -0.62% | |
| 040009 | 1.1467 | 2.057 | -0.02% | |
| 040012 | 1.4452 | 2.3966 | -0.02% | |
| 040015 | 5.036 | 5.649 | -0.62% | |
| 159359 | 1.3164 | 1.3164 | -0.72% | |
| 159649 | 109.6388 | 1.0964 | -0.02% | |
| 005501 | 1.0593 | 1.2997 | -0.02% | |
| 000072 | 1.3748 | 2.4158 | -0.62% | |
| 003847 | 1.2074 | 1.4196 | -0.02% | |
| 512120 | 0.4562 | 1.3686 | -0.72% | |
| 006154 | 4.8225 | 4.8225 | -0.62% | |
| 007370 | 1.0514 | 1.2204 | -0.02% | |
| 040023 | 2.125 | 2.125 | -0.02% | |
| 040037 | 0.971 | 1.702 | -0.02% | |
| 007020 | 1.1703 | 1.1853 | -0.02% | |
| 008776 | 1.1602 | 1.1602 | -0.72% | |
| 008904 | 1.0413 | 1.1472 | -0.02% | |
| 520940 | 1.0235 | 1.0235 | -0.72% | |
| 004263 | 2.131 | 2.343 | -0.62% | |
| 010792 | 1.4509 | 1.4509 | -0.62% | |
| 011128 | 1.7686 | 1.7686 | -0.62% | |
| 011238 | 0.9896 | 0.9896 | -0.62% | |
| 011390 | 1.1799 | 1.1949 | -0.62% | |
| 009786 | 1.056 | 1.182 | -0.02% | |
| 001694 | 5.078 | 5.153 | -0.62% | |
| 001485 | 1.314 | 1.3779 | -0.62% | |
| 001532 | 5.278 | 5.278 | -0.62% | |
| 010619 | 1.1491 | 1.1491 | -0.02% | |
| 011739 | 1.1453 | 1.1453 | -0.62% | |
| 011799 | 0.966 | 0.966 | -0.62% | |
| 516900 | 0.5418 | 0.5418 | -0.72% | |
| 012073 | 1.1166 | 1.1166 | -0.62% | |
| 016468 | 1.1904 | 1.2254 | -0.02% | |
| 016519 | 1.5064 | 1.5471 | -0.62% | |
| 016673 | 1.0335 | 1.0995 | -0.02% | |
| 016692 | 1.0748 | 1.0748 | -0.02% | |
| 017303 | 1.3218 | 1.3218 | -0.62% | |
| 017304 | 1.2983 | 1.2983 | -0.62% | |
| 016063 | 1.0747 | 1.0747 | -0.62% | |
| 014810 | 1.082 | 1.082 | -0.62% | |
| 015283 | 1.1672 | 1.1672 | -1.28% | |
| 014177 | 1.4249 | 1.4249 | -0.62% | |
| 013504 | 2.0265 | 2.0265 | -0.62% | |
| 013620 | 4.049 | 4.049 | -0.62% | |
| 159115 | 101.2689 | 1.0127 | -0.02% | |
| 014389 | 0.8844 | 0.8844 | -0.62% | |
| 020428 | 1.074 | 1.074 | -0.62% | |
| 017824 | 1.9079 | 1.9079 | -0.72% | |
| 019647 | 1.394 | 1.394 | -0.02% | |
| 020162 | 1.518 | 1.518 | -0.62% | |
| 020207 | 1.0316 | 1.0586 | -0.02% | |
| 016291 | 3.977 | 3.977 | -0.72% | |
| 022466 | 1.2709 | 1.2709 | -0.72% | |
| 022647 | 1.1785 | 1.1785 | -1.28% | |
| 022691 | 1.5396 | 1.5396 | -0.72% | |
| 020712 | 1.2911 | 1.2911 | -1.28% | |
| 021156 | 1.1307 | 1.1777 | -0.02% | |
| 021659 | 1.4805 | 1.4805 | -1.28% | |
| 021776 | 1.0366 | 1.0366 | -0.02% | |
| 024437 | 1.3391 | 1.3391 | -0.62% | |
| 025260 | 1.0033 | 1.0033 | -0.02% | |
| 040010 | 1.1418 | 1.9731 | -0.02% | |
| 159321 | 1.6372 | 1.6372 | -0.72% | |
| 005709 | 1.1612 | 1.2824 | -0.02% | |
| 000312 | 2.6348 | 2.9948 | -0.72% | |
| 513920 | 1.6876 | 1.7686 | -0.72% | |
| 006122 | 3.9389 | 3.9389 | -0.62% | |
| 000549 | 4.064 | 4.064 | -0.72% | |
| 000590 | 1.542 | 1.803 | -0.62% | |
| 160422 | 2.8 | 2.1721 | -0.72% | |
| 040180 | 1.9367 | 1.9367 | -0.72% | |
| 007181 | 1.0472 | 1.1944 | -0.02% | |
| 008371 | 1.2006 | 1.2006 | -0.62% | |
| 005136 | 3.5399 | 3.5399 | -0.62% | |
| 010814 | 1.0239 | 1.0239 | -0.62% | |
| 011239 | 0.9597 | 0.9597 | -0.62% | |
| 010386 | 1.4347 | 1.4347 | -0.62% | |
| 011664 | 0.8605 | 0.8605 | -0.62% | |
| 008133 | 0.7985 | 0.7985 | -0.62% | |
| 516270 | 0.7338 | 0.7338 | -0.72% | |
| 012660 | 1.6066 | 1.6066 | -0.62% | |
| 008635 | 1.887 | 1.887 | -0.62% | |
| 016728 | 1.1733 | 1.1733 | -0.02% | |
| 017120 | 1.0676 | 1.0776 | -0.02% | |
| 016042 | 1.354 | 1.354 | -0.62% | |
| 016099 | 2.6918 | 2.6918 | -0.62% | |
| 016143 | 1.0846 | 1.0846 | -0.02% | |
| 014976 | 1.932 | 1.932 | -0.62% | |
| 014985 | 1.9694 | 1.9694 | -0.72% | |
| 013902 | 1.1319 | 1.1319 | -0.02% | |
| 013638 | 6.521 | 6.521 | -0.62% | |
| 013680 | 1.4505 | 1.4505 | -0.62% | |
| 159102 | 0.7987 | 0.7987 | -0.72% | |
| 014391 | 1.0764 | 1.0764 | -0.02% | |
| 014540 | 0.8732 | 0.8732 | -0.62% | |
| 014542 | 1.2419 | 1.2419 | -0.62% | |
| 015990 | 1.3503 | 1.3503 | -0.62% | |
| 018223 | 1.1012 | 1.1012 | -0.02% | |
| 019421 | 1.3378 | 1.3378 | -0.62% | |
| 019423 | 1.3572 | 1.3572 | -0.62% | |
| 019783 | 1.3666 | 1.3666 | -0.62% | |
| 016182 | 1.9997 | 2.0496 | -0.62% | |
| 016183 | 2.6602 | 2.6602 | -0.62% | |
| 016294 | 6.0283 | 6.0283 | -0.62% | |
| 022646 | 1.9365 | 1.9365 | -0.72% | |
| 159688 | 0.8472 | 0.8472 | -1.28% | |
| 022929 | 2.0024 | 2.0024 | -0.72% | |
| 023118 | 1.7619 | 1.7619 | -0.72% | |
| 022031 | 1.0295 | 1.0295 | -0.02% | |
| 022032 | 1.0253 | 1.0253 | -0.02% | |
| 561000 | 1.3129 | 1.3129 | -0.72% | |
| 561090 | 1.2414 | 1.2414 | -0.72% | |
| 022208 | 1.247 | 1.247 | -0.02% | |
| 021469 | 0.8942 | 0.8942 | -0.72% | |
| 020867 | 1.4979 | 1.4979 | -0.72% | |
| 020981 | 1.3573 | 1.3573 | -0.72% | |
| 020992 | 1.4175 | 1.4911 | -0.02% | |
| 021124 | 1.1872 | 1.1922 | -0.02% | |
| 024520 | 1.0108 | 1.0138 | -0.02% | |
| 023466 | 1.1728 | 1.1728 | -0.72% | |
| 040001 | 1.528 | 7.106 | -0.62% | |
| 040011 | 2.672 | 4.202 | -0.62% | |
| 040016 | 2.8317 | 3.5677 | -0.62% | |
| 005531 | 1.0761 | 1.283 | -0.02% | |
| 001104 | 1.547 | 1.656 | -0.72% | |
| 001282 | 1.6495 | 1.6495 | -0.62% | |
| 001311 | 1.5173 | 1.5581 | -0.62% | |
| 001312 | 1.391 | 1.391 | -0.62% | |
| 515320 | 1.3929 | 1.3929 | -0.72% | |
| 160418 | 1.2857 | 1.4397 | -0.72% | |
| 160419 | 1.1108 | 0.7481 | -0.72% | |
| 040022 | 2.245 | 2.245 | -0.02% | |
| 040040 | 1.0794 | 1.5434 | -0.02% | |
| 006953 | 1.1311 | 1.4425 | -0.02% | |
| 007213 | 1.115 | 1.2552 | -0.02% | |
| 007228 | 1.2012 | 1.281 | -0.02% | |
| 519909 | 4.745 | 5.151 | -0.62% | |
| 002144 | 1.652 | 1.652 | -0.62% | |
| 001581 | 2.991 | 3.11 | -0.62% | |
| 002768 | 2.0243 | 2.3303 | -0.62% | |
| 001028 | 1.758 | 1.758 | -0.72% | |
| 010522 | 1.1323 | 1.1323 | -0.62% | |
| 010555 | 0.5635 | 0.5635 | -0.62% | |
| 009401 | 1.2596 | 1.2896 | -0.62% | |
| 012838 | 1.0891 | 1.0891 | -0.72% | |
| 011693 | 0.8135 | 0.8135 | -0.62% | |
| 011738 | 1.168 | 1.168 | -0.62% | |
| 012074 | 1.084 | 1.084 | -0.62% | |
| 012189 | 0.8489 | 0.8489 | -0.62% | |
| 012232 | 1.1196 | 1.1196 | -0.02% | |
| 012295 | 1.0531 | 1.1421 | -0.02% | |
| 016691 | 1.0824 | 1.0824 | -0.02% | |
| 016040 | 1.2842 | 1.2842 | -0.62% | |
| 016041 | 1.6242 | 1.6242 | -0.62% | |
| 016071 | 1.9694 | 1.9694 | -0.62% | |
| 014809 | 1.0959 | 1.0959 | -0.62% | |
| 014970 | 3.8034 | 3.8034 | -0.62% | |
| 014972 | 4.953 | 4.953 | -0.62% | |
| 014975 | 10.037 | 10.037 | -0.62% | |
| 014987 | 0.7898 | 0.7898 | -0.62% | |
| 015133 | 1.2277 | 1.2277 | -0.62% | |
| 014165 | 1.1689 | 1.1689 | -0.72% | |
| 014166 | 1.167 | 1.167 | -0.72% | |
| 013483 | 1.1658 | 1.1658 | -0.62% | |
| 013507 | 4.6913 | 4.6913 | -0.62% | |
| 013618 | 2.736 | 2.736 | -0.62% | |
| 013650 | 1.188 | 1.188 | -0.02% | |
| 014207 | 1.437 | 1.437 | -0.62% | |
| 017812 | 1.0102 | 1.0918 | -0.02% | |
| 015989 | 1.3773 | 1.3773 | -0.62% | |
| 018806 | 1.4384 | 1.4384 | -0.62% | |
| 019639 | 1.1403 | 1.1403 | -0.02% | |
| 019784 | 1.3489 | 1.3489 | -0.62% | |
| 019806 | 1.0644 | 1.0644 | -0.02% | |
| 021938 | 2.0346 | 2.0346 | -0.72% | |
| 022596 | 1.3108 | 1.3108 | -0.62% | |
| 022653 | 3.5414 | 3.5414 | -1.25% | |
| 159949 | 1.7192 | 1.7192 | -0.72% | |
| 023217 | 1.0211 | 1.0211 | -0.02% | |
| 020664 | 1.0582 | 1.0582 | -0.02% | |
| 021158 | 1.1588 | 1.1688 | -0.02% | |
| 021629 | 1.1448 | 1.1959 | -0.72% | |
| 021788 | 0.8848 | 0.8848 | -0.72% | |
| 021789 | 0.8823 | 0.8823 | -0.72% | |
| 024519 | 1.0108 | 1.0138 | -0.02% | |
| 025759 | 1.4115 | 1.4115 | -0.62% | |
| 159618 | 0.8234 | 0.8234 | -0.72% | |
| 159658 | 1.6314 | 1.6314 | -0.72% | |
| 002363 | 1.9472 | 2.0299 | -0.62% | |
| 000150 | 1.3356 | 1.7186 | -0.02% | |
| 512260 | 1.9523 | 1.9523 | -0.72% | |
| 512940 | 0.9002 | 0.9002 | -0.72% | |
| 515390 | 1.3841 | 1.3841 | -0.72% | |
| 006337 | 1.1901 | 1.2851 | -0.02% | |
| 040036 | 0.99 | 1.726 | -0.02% | |
| 040045 | 1.1889 | 1.4674 | -0.02% | |
| 009657 | 1.1224 | 1.1844 | -0.02% | |
| 006879 | 2.9871 | 2.9871 | -0.62% | |
| 006936 | 1.0707 | 1.2623 | -0.02% | |
| 007167 | 1.0351 | 1.2351 | -0.02% | |
| 007180 | 1.05 | 1.2022 | -0.02% | |
| 008426 | 1.0903 | 1.0903 | -0.02% | |
| 011144 | 2.6012 | 2.6012 | -0.62% | |
| 011252 | 1.9224 | 1.9224 | -0.62% | |
| 006768 | 1.2685 | 1.2685 | -0.62% | |
| 001072 | 4.403 | 4.456 | -0.72% | |
| 010467 | 1.1005 | 1.1715 | -0.02% | |
| 011798 | 0.9843 | 0.9843 | -0.62% | |
| 014588 | 1.273 | 1.273 | -0.72% | |
| 516210 | 1.3673 | 1.3673 | -0.72% | |
| 518880 | 9.7328 | 3.6752 | -1.25% | |
| 014774 | 0.672 | 0.672 | -0.62% | |
| 014879 | 0.9754 | 0.9754 | -0.62% | |
| 014979 | 1.9205 | 1.9205 | -0.72% | |
| 014984 | 1.1014 | 1.1014 | -0.72% | |
| 014990 | 3.4561 | 3.4561 | -0.62% | |
| 015605 | 1.6344 | 1.6344 | -0.62% | |
| 013577 | 1.1267 | 1.1267 | -0.02% | |
| 013578 | 1.1163 | 1.1163 | -0.02% | |
| 013662 | 0.9248 | 0.9248 | -0.62% | |
| 014539 | 0.8926 | 0.8926 | -0.62% | |
| 017638 | 1.585 | 1.585 | -0.72% | |
| 016021 | 1.5403 | 1.5403 | -0.62% | |
| 020431 | 1.2477 | 1.2477 | -0.62% | |
| 020461 | 1.2163 | 1.2163 | -0.72% | |
| 020462 | 1.2095 | 1.2095 | -0.72% | |
| 019912 | 1.1322 | 1.1322 | -0.72% | |
| 016181 | 1.1625 | 1.1625 | -0.62% | |
| 022625 | 1.0987 | 1.0987 | -0.62% | |
| 022084 | 1.9646 | 1.9646 | -0.72% | |
| 588260 | 2.2092 | 2.2092 | -0.72% | |
| 022128 | 1.0776 | 1.1121 | -0.02% | |
| 021475 | 2.3705 | 2.3705 | -0.72% | |
| 020713 | 1.2841 | 1.2841 | -1.28% | |
| 020714 | 1.7359 | 1.7359 | -0.72% | |
| 020729 | 1.1439 | 1.1439 | -0.72% | |
| 021630 | 1.137 | 1.1881 | -0.72% | |
| 021658 | 1.4855 | 1.4855 | -1.28% | |
| 025734 | 0.7996 | 0.7996 | -0.72% | |
| 025846 | 0.9587 | 0.9587 | -0.62% | |
| 159508 | 0.8081 | 0.8081 | -0.72% | |
| 005532 | 1.072 | 1.2845 | -0.02% | |
| 002364 | 1.8333 | 1.9121 | -0.62% | |
| 000376 | 1.1659 | 1.1659 | -0.72% | |
| 513580 | 0.6167 | 0.6167 | -1.28% | |
| 005377 | 1.0602 | 1.3027 | -0.02% | |
| 160421 | 2.176 | 2.176 | -0.62% | |
| 007460 | 2.7598 | 2.7598 | -0.62% | |
| 007746 | 112.2443 | 112.2443 | 0.00% | |
| 040190 | 1.5716 | 1.5716 | -0.72% | |
| 520840 | 0.7932 | 0.7932 | -0.72% | |
| 501073 | 2.0017 | 2.0017 | -0.62% | |
| 002179 | 2.672 | 2.672 | -0.62% | |
| 011251 | 1.9824 | 1.9824 | -0.62% | |
| 001445 | 2.927 | 2.927 | -0.62% | |
| 002534 | 1.309 | 1.99 | -0.02% | |
| 010523 | 1.1103 | 1.1103 | -0.62% | |
| 010620 | 1.1253 | 1.1253 | -0.02% | |
| 009400 | 1.2971 | 1.3271 | -0.62% | |
| 011692 | 0.8368 | 0.8368 | -0.62% | |
| 516660 | 1.2417 | 1.2417 | -0.72% | |
| 012433 | 1.0655 | 1.0655 | -0.02% | |
| 012230 | 1.1325 | 1.1325 | -0.02% | |
| 012231 | 1.1321 | 1.1321 | -0.02% | |
| 016491 | 2.625 | 2.625 | -0.62% | |
| 016564 | 4.666 | 4.666 | -0.62% | |
| 014785 | 1.1089 | 1.1089 | -0.02% | |
| 014980 | 1.5664 | 1.5664 | -0.72% | |
| 015282 | 1.1786 | 1.1786 | -1.28% | |
| 015470 | 1.0747 | 1.1027 | -0.02% | |
| 013661 | 0.9496 | 0.9496 | -0.62% | |
| 013686 | 5.345 | 5.345 | -0.62% | |
| 013320 | 0.7696 | 0.7696 | -0.72% | |
| 014208 | 1.4061 | 1.4061 | -0.62% | |
| 014541 | 1.272 | 1.272 | -0.62% | |
| 017637 | 1.597 | 1.597 | -0.72% | |
| 015804 | 1.0663 | 1.1117 | -0.02% | |
| 017878 | 1.2603 | 1.2603 | -0.62% | |
| 019644 | 1.1337 | 1.1337 | -0.02% | |
| 020208 | 1.034 | 1.061 | -0.02% | |
| 016179 | 1.519 | 1.519 | -0.62% | |
| 016289 | 2.909 | 2.909 | -0.62% | |
| 016293 | 2.6126 | 2.6126 | -0.62% | |
| 017559 | 2.6243 | 2.6243 | -0.72% | |
| 017565 | 1.1913 | 1.1913 | -0.62% | |
| 022654 | 2.7997 | 2.7997 | -0.72% | |
| 159706 | 0.9699 | 0.9699 | -0.72% | |
| 023117 | 1.7695 | 1.7695 | -0.72% | |
| 588280 | 1.0755 | 1.0755 | -0.72% | |
| 021173 | 1.8039 | 1.8039 | -0.72% | |
| 024387 | 1.128 | 1.128 | -0.02% | |
| 023469 | 1.0084 | 1.0084 | -0.02% | |
| 025732 | 1.0814 | 1.0814 | -0.72% | |
| 040019 | 1.247 | 1.783 | -0.02% | |
| 005630 | 2.4926 | 2.7339 | -0.62% | |
| 001139 | 1.3022 | 1.3022 | -0.62% | |
| 000216 | 3.542 | 3.542 | -1.25% | |
| 000217 | 3.4477 | 3.4477 | -1.25% | |
| 000373 | 1.2217 | 1.2217 | -0.72% | |
| 510180 | 4.0567 | 4.7268 | -0.72% | |
| 510190 | 4.3136 | 1.653 | -0.72% | |
| 513900 | 1.0124 | 1.0124 | -0.72% | |
| 006338 | 1.0248 | 1.0298 | -0.02% | |
| 040025 | 10.279 | 11.066 | -0.62% | |
| 040026 | 1.044 | 1.6737 | -0.02% | |
| 005814 | 0.9587 | 0.9587 | -0.72% | |
| 006015 | 1.0457 | 1.292 | -0.02% | |
| 006954 | 1.1326 | 1.4341 | -0.02% | |
| 007229 | 1.3669 | 2.0562 | -0.02% | |
| 010788 | 0.6929 | 0.6929 | -0.62% | |
| 010793 | 1.4062 | 1.4062 | -0.62% | |
| 011129 | 1.7155 | 1.7155 | -0.62% | |
| 011145 | 2.5232 | 2.5232 | -0.62% | |
| 001800 | 1.6132 | 1.6132 | -0.62% | |
| 001905 | 1.105 | 1.135 | -0.62% | |
| 006554 | 1.1558 | 1.2849 | -0.02% | |
| 012837 | 1.1046 | 1.1046 | -0.72% | |
| 012659 | 1.1017 | 1.1317 | -0.62% | |
| 012234 | 0.7617 | 0.7617 | -0.62% | |
| 012235 | 0.7406 | 0.7406 | -0.62% | |
| 012242 | 1.1108 | 1.1358 | -0.02% | |
| 016863 | 1.1061 | 1.1061 | -0.62% | |
| 014971 | 1.2086 | 1.2086 | -0.62% | |
| 014983 | 1.2754 | 1.2754 | -0.72% | |
| 014988 | 0.7722 | 0.7722 | -0.62% | |
| 014007 | 1.1734 | 1.1734 | -0.62% | |
| 013506 | 2.4239 | 2.4239 | -0.62% | |
| 013681 | 1.4284 | 1.4284 | -0.62% | |
| 013820 | 1.1373 | 1.1373 | -0.02% | |
| 013116 | 5.157 | 5.157 | -0.62% | |
| 159279 | 1.3929 | 1.3929 | -0.72% | |
| 159285 | 0.8619 | 0.8619 | -0.72% | |
| 018807 | 1.4156 | 1.4156 | -0.62% | |
| 020429 | 1.0691 | 1.0691 | -0.62% | |
| 017825 | 1.8848 | 1.8848 | -0.72% | |
| 019422 | 1.3507 | 1.3507 | -0.62% | |
| 019807 | 1.0594 | 1.0594 | -0.02% | |
| 016292 | 1.716 | 1.716 | -0.72% | |
| 017564 | 1.212 | 1.212 | -0.62% | |
| 022465 | 1.2746 | 1.2746 | -0.72% | |
| 022690 | 1.5482 | 1.5482 | -0.72% | |
| 022976 | 2.8009 | 2.8009 | -0.72% | |
| 561010 | 1.0278 | 1.0278 | -0.72% | |
| 021252 | 1.2951 | 1.2951 | -0.72% | |
| 021253 | 1.2902 | 1.2902 | -0.72% | |
| 021445 | 1.0421 | 1.0421 | -0.02% | |
| 020715 | 1.7268 | 1.7268 | -0.72% | |
| 021777 | 1.033 | 1.033 | -0.02% | |
| 023468 | 1.0103 | 1.0103 | -0.02% | |
| 024153 | 1.0437 | 1.0437 | -0.72% | |
| 024214 | 1.0954 | 1.0954 | -0.62% | |
| 025733 | 1.0802 | 1.0802 | -0.72% | |
| 025758 | 1.4143 | 1.4143 | -0.62% | |
| 040013 | 1.433 | 2.2967 | -0.02% | |
| 000149 | 1.3937 | 1.7787 | -0.02% | |
| 000294 | 2.868 | 3.356 | -0.62% | |
| 003806 | 1.4525 | 1.4525 | -0.62% | |
| 513880 | 1.8735 | 1.8735 | -1.28% | |
| 160424 | 2.7514 | 3.0314 | -0.72% | |
| 008777 | 1.1469 | 1.1469 | -0.72% | |
| 008290 | 1.2372 | 1.2372 | -0.62% | |
| 008427 | 1.1067 | 1.1067 | -0.02% | |
| 010787 | 0.7154 | 0.7154 | -0.62% | |
| 010813 | 1.0506 | 1.0506 | -0.62% | |
| 516200 | 1.0232 | 1.0232 | -0.72% | |
| 519002 | 5.492 | 5.862 | -0.62% | |
| 012446 | 1.0503 | 1.0503 | -0.02% | |
| 016864 | 1.0925 | 1.0925 | -0.62% | |
| 016142 | 1.0985 | 1.0985 | -0.02% | |
| 014754 | 1.363 | 1.363 | -0.62% | |
| 014755 | 1.3366 | 1.3366 | -0.62% | |
| 014878 | 0.9959 | 0.9959 | -0.62% | |
| 014977 | 2.797 | 2.797 | -0.62% | |
| 015148 | 1.1942 | 1.1942 | -0.72% | |
| 013901 | 1.1395 | 1.1395 | -0.02% | |
| 014008 | 1.1431 | 1.1431 | -0.62% | |
| 015604 | 1.669 | 1.669 | -0.62% | |
| 013655 | 2.2199 | 2.2199 | -0.62% | |
| 013319 | 0.7766 | 0.7766 | -0.72% | |
| 014390 | 0.8616 | 0.8616 | -0.62% | |
| 016022 | 1.5145 | 1.5145 | -0.62% | |
| 019479 | 1.1808 | 1.2058 | -0.02% | |
| 019911 | 1.1383 | 1.1383 | -0.72% | |
| 019937 | 1.2384 | 1.2384 | -1.28% | |
| 019989 | 1.51 | 1.51 | -0.72% | |
| 020163 | 1.4986 | 1.4986 | -0.62% | |
| 018641 | 1.0932 | 1.0932 | -0.02% | |
| 022931 | 1.2746 | 1.2746 | -0.72% | |
| 023216 | 1.0236 | 1.0236 | -0.02% | |
| 022083 | 1.9722 | 1.9722 | -0.72% | |
| 561060 | 1.1849 | 1.2119 | -0.72% | |
| 561080 | 1.3284 | 1.3284 | -0.72% | |
| 022140 | 1.0439 | 1.0931 | -0.02% | |
| 021474 | 2.3811 | 2.3811 | -0.72% | |
| 020663 | 1.0628 | 1.0628 | -0.02% | |
| 020866 | 1.5053 | 1.5053 | -0.72% | |
| 024154 | 1.0406 | 1.0406 | -0.72% | |
| 025261 | 1.002 | 1.002 | -0.02% | |
| 040005 | 6.163 | 6.783 | -0.62% | |
| 040008 | 2.2801 | 3.8164 | -0.62% | |
| 005521 | 1.2388 | 1.3049 | -0.62% | |
| 002350 | 2.7104 | 2.7104 | -0.62% | |
| 000313 | 2.4695 | 2.8295 | -0.72% | |
| 003805 | 1.463 | 1.463 | -0.62% | |
| 006121 | 2.0868 | 2.0868 | -0.62% | |
| 160420 | 1.9855 | 0.7577 | -0.72% | |
| 040020 | 1.978 | 2.478 | -0.62% | |
| 040035 | 6.7 | 7.08 | -0.62% | |
| 040041 | 1.0799 | 1.4999 | -0.02% | |
| 005813 | 0.9698 | 0.9698 | -0.72% | |
| 009656 | 1.1313 | 1.1933 | -0.02% | |
| 007168 | 1.0449 | 1.2359 | -0.02% | |
| 008359 | 1.198 | 1.198 | -0.62% | |
| 002181 | 2.808 | 2.808 | -0.62% | |
| 009714 | 0.7432 | 0.7432 | -0.62% | |
| 001071 | 4.158 | 4.158 | -0.62% | |
| 010385 | 1.4742 | 1.4742 | -0.62% | |
| 010554 | 0.5788 | 0.5788 | -0.62% | |
| 011663 | 0.8844 | 0.8844 | -0.62% | |
| 014587 | 1.2933 | 1.2933 | -0.72% | |
| 517360 | 0.9691 | 0.9691 | -0.72% | |
| 012188 | 0.8675 | 0.8675 | -0.62% | |
| 012229 | 1.1442 | 1.1442 | -0.02% | |
| 016523 | 1.8554 | 1.8554 | -0.62% | |
| 014773 | 0.689 | 0.689 | -0.62% | |
| 015134 | 1.2134 | 1.2134 | -0.62% | |
| 015149 | 1.1762 | 1.1762 | -0.72% | |
| 014178 | 1.3894 | 1.3894 | -0.62% | |
| 013487 | 1.0812 | 1.1539 | -0.02% | |
| 013505 | 1.506 | 1.506 | -0.72% | |
| 013619 | 4.902 | 4.902 | -0.62% | |
| 013621 | 2.9059 | 2.9059 | -0.62% | |
| 013622 | 4.282 | 4.282 | -0.72% | |
| 159195 | 0.9944 | 0.9944 | -0.72% | |
| 159267 | 1.072 | 1.072 | -0.72% |
| 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 | 657,554.71 | 131.76 |
| 3 | 现金 | 826.09 | 00.17 |
| 4 | 其他资产 | 00.00 |
| 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 | 230203 | 23国开03 | 830.00(万张) | 85,281.14(万元) | 17.09(%) |
| 2 | 09250202 | 25国开清发02 | 630.00(万张) | 63,066.31(万元) | 12.64(%) |
| 3 | 190210 | 19国开10 | 330.00(万张) | 36,108.60(万元) | 7.24(%) |
| 4 | 230208 | 23国开08 | 320.00(万张) | 33,352.70(万元) | 6.68(%) |
| 5 | 220205 | 22国开05 | 280.00(万张) | 30,127.50(万元) | 6.04(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.9% | 0.82% | 0.0% | 0.0% | 2.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.41% | 0.79% | 0.93% | 0.93% | 0.82% | 0.0% | 0.0% | 4.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | 0.00 |
| 夏普比率 | -65.90 | 39.00 | 0.00 |
| 特雷诺指数 | 0.03 | -0.15 | 0.00 |
| 詹森指数 | -0.00 | 0.01 | 0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
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