公募基金 > 基金超市 > 华安鸿福利率债
| 基金代码021445 | 基金经理李振宇,张小雨 | 最新份额624,678.2万份 () |
| 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% |
投资策略
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。
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-7-27 | 1.0491 | 1.0491 | -0.02% |
| 2026-7-24 | 1.0493 | 1.0493 | 0.04% |
| 2026-7-23 | 1.0489 | 1.0489 | -0.01% |
| 2026-7-22 | 1.049 | 1.049 | 0.14% |
| 2026-7-21 | 1.0475 | 1.0475 | 0.02% |
| 2026-7-20 | 1.0473 | 1.0473 | -0.03% |
| 2026-7-17 | 1.0476 | 1.0476 | 0.05% |
| 2026-7-16 | 1.0471 | 1.0471 | -0.03% |
| 2026-7-15 | 1.0474 | 1.0474 | 0.01% |
| 2026-7-14 | 1.0473 | 1.0473 | 0.03% |
| 2026-7-13 | 1.047 | 1.047 | -0.05% |
| 2026-7-10 | 1.0475 | 1.0475 | 0.00% |
| 2026-7-9 | 1.0475 | 1.0475 | 0.00% |
| 2026-7-8 | 1.0475 | 1.0475 | 0.04% |
| 2026-7-7 | 1.0471 | 1.0471 | 0.01% |
| 2026-7-3 | 1.0464 | 1.0464 | -0.02% |
| 2026-7-2 | 1.0466 | 1.0466 | 0.01% |
| 2026-7-1 | 1.0465 | 1.0465 | -0.09% |
| 2026-6-30 | 1.0474 | 1.0474 | -0.10% |
| 2026-6-29 | 1.0485 | 1.0485 | 0.11% |
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。
任职期间收益
华安鸿福利率债 2024-06-06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 |
| 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 | 3.7 | 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 | 3.9 | 3.57% | 2.18% |
| 华安添勤债券 | 债券型 | 2023-07-27 至 今 | 3.0 | 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 | 2022-06-23 至 今 | 4.1 | -1.54% | -24.38% | |
| 华安众盈中短债发起式C | 债券型 | 2022-11-25 至 2026-04-30 | 3.4 | 2.90% | 3.16% |
| 华安众泰纯债A | 债券型 | 2025-04-24 至 今 | 1.3 | -- | -- |
| 华安沣利债券A | 债券型 | 2026-07-24 至 今 | 0.0 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 3.7 | 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 | 1.3 | -- | -- |
| 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 | 3.3 | 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 2026-04-30 | 3.4 | 3.16% | 3.16% |
| 华安鸿福利率债 | 债券型 | 2024-06-06 至 今 | 2.1 | -- | -- |
| 华安沣利债券C | 债券型 | 2026-07-24 至 今 | 0.0 | -- | -- |
| 华安新动力灵活配置混合A | 2022-06-21 至 今 | 4.1 | -0.97% | -23.89% | |
| 鹏华金城混合D | 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 | 1.3 | -- | -- |
| 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 | 2.3 | -- | -- |
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 |
| 张小雨 | 2026-05-25 至 今 | 0年2个月零3天 | ||
| 李振宇 | 2024-06-06 至 今 | 2年1个月零22天 |
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 |
|---|---|---|---|---|
| 512140 | 0.9281 | 0.9281 | -1.95% | |
| 006122 | 3.1801 | 3.1801 | -1.43% | |
| 005630 | 2.4662 | 2.7075 | -1.43% | |
| 000216 | 3.059 | 3.059 | -1.40% | |
| 000240 | 1.0618 | 1.3758 | -0.06% | |
| 000313 | 2.4603 | 2.8203 | -1.95% | |
| 520940 | 0.9974 | 0.9974 | -1.95% | |
| 501073 | 2.136 | 2.136 | -1.43% | |
| 040023 | 2.037 | 2.037 | -0.06% | |
| 040035 | 6.654 | 7.034 | -1.43% | |
| 040190 | 1.5884 | 1.5884 | -1.95% | |
| 009714 | 0.6295 | 0.6295 | -1.43% | |
| 001800 | 1.6051 | 1.6051 | -1.43% | |
| 001905 | 1.1099 | 1.1399 | -1.43% | |
| 001028 | 1.803 | 1.803 | -1.95% | |
| 010792 | 1.4591 | 1.4591 | -1.43% | |
| 002181 | 2.625 | 2.625 | -1.43% | |
| 011129 | 1.5701 | 1.5701 | -1.43% | |
| 011238 | 0.7765 | 0.7765 | -1.43% | |
| 516210 | 1.3734 | 1.3734 | -1.95% | |
| 519002 | 5.044 | 5.407 | -1.43% | |
| 012232 | 1.1065 | 1.1065 | -0.06% | |
| 011664 | 0.8453 | 0.8453 | -1.43% | |
| 011738 | 1.071 | 1.071 | -1.43% | |
| 014754 | 1.2605 | 1.2605 | -1.43% | |
| 014773 | 0.8176 | 0.8176 | -1.43% | |
| 014984 | 1.1315 | 1.1315 | -1.95% | |
| 014987 | 0.648 | 0.648 | -1.43% | |
| 015149 | 1.051 | 1.051 | -1.95% | |
| 015282 | 1.1196 | 1.1196 | -1.06% | |
| 013902 | 1.1355 | 1.1355 | -0.06% | |
| 013505 | 1.273 | 1.273 | -1.95% | |
| 014391 | 1.0829 | 1.0829 | -0.06% | |
| 014540 | 0.8674 | 0.8674 | -1.43% | |
| 017304 | 1.1945 | 1.1945 | -1.43% | |
| 016099 | 2.4262 | 2.4262 | -1.43% | |
| 016181 | 1.1205 | 1.1205 | -1.43% | |
| 016292 | 1.758 | 1.758 | -1.95% | |
| 020429 | 0.9422 | 0.9422 | -1.43% | |
| 018640 | 1.0993 | 1.0993 | -0.06% | |
| 018641 | 1.0868 | 1.0868 | -0.06% | |
| 022032 | 0.995 | 0.995 | -0.06% | |
| 561000 | 1.3303 | 1.3303 | -1.95% | |
| 561090 | 1.2401 | 1.2401 | -1.95% | |
| 588260 | 2.7066 | 2.7066 | -1.95% | |
| 022140 | 1.0432 | 1.0994 | -0.06% | |
| 022208 | 1.192 | 1.253 | -0.06% | |
| 021469 | 0.788 | 0.788 | -1.95% | |
| 020663 | 1.0673 | 1.0673 | -0.06% | |
| 020730 | 0.9031 | 0.9031 | -1.95% | |
| 021124 | 1.1951 | 1.2001 | -0.06% | |
| 021157 | 1.0691 | 1.1091 | -0.06% | |
| 023466 | 1.1717 | 1.1717 | -1.95% | |
| 023469 | 1.0111 | 1.0111 | -0.06% | |
| 022466 | 1.2323 | 1.2323 | -1.95% | |
| 022690 | 1.5413 | 1.5413 | -1.95% | |
| 023217 | 1.0256 | 1.0256 | -0.06% | |
| 025732 | 0.8308 | 0.8308 | -1.95% | |
| 025734 | 0.7307 | 0.7307 | -1.95% | |
| 025758 | 1.5189 | 1.5189 | -1.43% | |
| 025846 | 0.9139 | 0.9139 | -1.43% | |
| 026859 | 0.966 | 0.966 | -1.95% | |
| 026901 | 0.9861 | 0.9861 | -1.43% | |
| 026902 | 0.9853 | 0.9853 | -1.43% | |
| 027685 | 0.8376 | 0.8376 | -1.43% | |
| 040002 | 0.9074 | 4.6187 | -1.95% | |
| 040008 | 2.4111 | 3.9474 | -1.43% | |
| 512940 | 0.7677 | 0.7677 | -1.95% | |
| 006337 | 1.1983 | 1.2933 | -0.06% | |
| 005709 | 1.1437 | 1.2879 | -0.06% | |
| 002393 | 1.128 | 1.128 | -1.06% | |
| 001104 | 1.31 | 1.419 | -1.95% | |
| 000294 | 2.96 | 3.448 | -1.43% | |
| 003806 | 1.4836 | 1.4836 | -1.43% | |
| 007460 | 2.491 | 2.491 | -1.43% | |
| 007167 | 1.0433 | 1.2433 | -0.06% | |
| 040025 | 11.997 | 12.784 | -1.43% | |
| 040026 | 1.0433 | 1.68 | -0.06% | |
| 040037 | 0.969 | 1.7 | -0.06% | |
| 040047 | 1.1577 | 1.1577 | -1.06% | |
| 006015 | 1.051 | 1.2973 | -0.06% | |
| 001532 | 5.194 | 5.194 | -1.43% | |
| 001072 | 4.348 | 4.401 | -1.95% | |
| 010522 | 1.1151 | 1.1151 | -1.43% | |
| 001994 | 1.046 | 1.445 | -0.06% | |
| 011239 | 0.7519 | 0.7519 | -1.43% | |
| 516200 | 1.052 | 1.052 | -1.95% | |
| 516660 | 0.9525 | 0.9525 | -1.95% | |
| 516900 | 0.4885 | 0.4885 | -1.95% | |
| 517360 | 0.9344 | 0.9344 | -1.95% | |
| 012433 | 1.0685 | 1.0685 | -0.06% | |
| 008635 | 2.0566 | 2.0566 | -1.43% | |
| 008675 | 1.054 | 1.273 | -0.06% | |
| 012229 | 1.1481 | 1.1481 | -0.06% | |
| 012235 | 0.6288 | 0.6288 | -1.43% | |
| 009400 | 1.2601 | 1.2901 | -1.43% | |
| 011739 | 1.0492 | 1.0492 | -1.43% | |
| 014971 | 1.1633 | 1.1633 | -1.43% | |
| 014977 | 2.882 | 2.882 | -1.43% | |
| 015470 | 1.0834 | 1.1114 | -0.06% | |
| 013483 | 1.1818 | 1.1818 | -1.43% | |
| 013487 | 1.0809 | 1.1626 | -0.06% | |
| 013638 | 6.467 | 6.467 | -1.43% | |
| 013650 | 1.173 | 1.173 | -0.06% | |
| 013661 | 0.9438 | 0.9438 | -1.43% | |
| 013680 | 1.3288 | 1.3288 | -1.43% | |
| 013681 | 1.3073 | 1.3073 | -1.43% | |
| 013820 | 1.091 | 1.1462 | -0.06% | |
| 159039 | 0.7836 | 0.7836 | -1.95% | |
| 159102 | 0.7643 | 0.7643 | -1.95% | |
| 014207 | 1.3055 | 1.3055 | -1.43% | |
| 014208 | 1.2759 | 1.2759 | -1.43% | |
| 016523 | 2.0199 | 2.0199 | -1.43% | |
| 016692 | 1.0786 | 1.0786 | -0.06% | |
| 016042 | 1.3587 | 1.3587 | -1.43% | |
| 016143 | 1.0769 | 1.0769 | -0.06% | |
| 017560 | 3.3544 | 3.3544 | -1.95% | |
| 017565 | 1.2174 | 1.2174 | -1.43% | |
| 017638 | 1.5459 | 1.5459 | -1.95% | |
| 017812 | 1.0168 | 1.0984 | -0.06% | |
| 015804 | 1.0742 | 1.1196 | -0.06% | |
| 015990 | 1.059 | 1.059 | -1.43% | |
| 017878 | 1.4691 | 1.4691 | -1.43% | |
| 017879 | 1.4396 | 1.4396 | -1.43% | |
| 018223 | 1.1053 | 1.1053 | -0.06% | |
| 019784 | 1.3759 | 1.3759 | -1.43% | |
| 020162 | 1.3182 | 1.3182 | -1.43% | |
| 021445 | 1.0493 | 1.0493 | -0.06% | |
| 020664 | 1.0622 | 1.0622 | -0.06% | |
| 020712 | 1.3409 | 1.3409 | -1.06% | |
| 021126 | 1.216 | 1.226 | -0.06% | |
| 021630 | 1.1251 | 1.1762 | -1.95% | |
| 159706 | 0.9445 | 0.9445 | -1.95% | |
| 022931 | 1.2364 | 1.2364 | -1.95% | |
| 023118 | 1.841 | 1.841 | -1.95% | |
| 026866 | 0.965 | 0.965 | -1.95% | |
| 027217 | 0.9958 | 0.9958 | -0.06% | |
| 027835 | 1.0432 | 1.0432 | -0.06% | |
| 040005 | 5.133 | 5.753 | -1.43% | |
| 040018 | 3.078 | 3.078 | -1.06% | |
| 513900 | 0.9834 | 0.9834 | -1.95% | |
| 515320 | 1.6064 | 1.6064 | -1.95% | |
| 005531 | 1.0322 | 1.2889 | -0.06% | |
| 005695 | 0.936 | 1.99 | -1.43% | |
| 002392 | 0.1735 | 0.1735 | -1.06% | |
| 002429 | 1.117 | 1.117 | -1.06% | |
| 000150 | 1.339 | 1.722 | -0.06% | |
| 000312 | 2.6275 | 2.9875 | -1.95% | |
| 000376 | 1.1615 | 1.1615 | -1.95% | |
| 160425 | 1.9686 | 2.0386 | -1.43% | |
| 006954 | 1.1401 | 1.4416 | -0.06% | |
| 008776 | 1.1382 | 1.1382 | -1.95% | |
| 007746 | 112.5536 | 112.5536 | 0.00% | |
| 040045 | 1.1934 | 1.4715 | -0.06% | |
| 001445 | 2.739 | 2.739 | -1.43% | |
| 001485 | 1.3032 | 1.3671 | -1.43% | |
| 010523 | 1.0924 | 1.0924 | -1.43% | |
| 005136 | 3.9041 | 3.9041 | -1.43% | |
| 002179 | 2.694 | 2.694 | -1.43% | |
| 011145 | 2.8642 | 2.8642 | -1.43% | |
| 011252 | 1.7674 | 1.7674 | -1.43% | |
| 012660 | 1.5981 | 1.5981 | -1.43% | |
| 011692 | 0.818 | 0.818 | -1.43% | |
| 013901 | 1.1436 | 1.1436 | -0.06% | |
| 013504 | 1.9586 | 1.9586 | -1.43% | |
| 013116 | 5.069 | 5.069 | -1.43% | |
| 014389 | 0.9325 | 0.9325 | -1.43% | |
| 016491 | 2.644 | 2.644 | -1.43% | |
| 016863 | 1.0881 | 1.0881 | -1.43% | |
| 016864 | 1.0737 | 1.0737 | -1.43% | |
| 016183 | 2.3782 | 2.3782 | -1.43% | |
| 016290 | 2.679 | 2.679 | -1.43% | |
| 016294 | 5.0139 | 5.0139 | -1.43% | |
| 016022 | 1.4085 | 1.4085 | -1.43% | |
| 020428 | 0.9474 | 0.9474 | -1.43% | |
| 019423 | 1.3462 | 1.3462 | -1.43% | |
| 019647 | 1.3987 | 1.3987 | -0.06% | |
| 020163 | 1.2999 | 1.2999 | -1.43% | |
| 561010 | 0.8019 | 0.8019 | -1.95% | |
| 561080 | 1.1617 | 1.1617 | -1.95% | |
| 021470 | 0.7846 | 0.7846 | -1.95% | |
| 020713 | 1.3328 | 1.3328 | -1.06% | |
| 020866 | 1.4036 | 1.4036 | -1.95% | |
| 021540 | 1.0719 | 1.0719 | -1.06% | |
| 024519 | 1.0058 | 1.0188 | -0.06% | |
| 022625 | 1.1025 | 1.1025 | -1.43% | |
| 159949 | 1.6654 | 1.6654 | -1.95% | |
| 024214 | 1.2165 | 1.2165 | -1.43% | |
| 025260 | 0.9942 | 0.9942 | -0.06% | |
| 026841 | 1.2256 | 1.2256 | -1.43% | |
| 027218 | 0.9955 | 0.9955 | -0.06% | |
| 159618 | 0.6415 | 0.6415 | -1.95% | |
| 040001 | 1.735 | 7.995 | -1.43% | |
| 040011 | 2.767 | 4.297 | -1.43% | |
| 510190 | 4.3737 | 1.676 | -1.95% | |
| 515390 | 1.3648 | 1.3648 | -1.95% | |
| 000590 | 1.515 | 1.776 | -1.43% | |
| 005521 | 1.194 | 1.2601 | -1.43% | |
| 005696 | 0.9307 | 1.8926 | -1.43% | |
| 002364 | 1.724 | 1.8028 | -1.43% | |
| 000149 | 1.3985 | 1.7835 | -0.06% | |
| 000227 | 1.047 | 1.677 | -0.06% | |
| 003805 | 1.4947 | 1.4947 | -1.43% | |
| 520840 | 0.7622 | 0.7622 | -1.95% | |
| 160422 | 2.7204 | 2.116 | -1.95% | |
| 006879 | 2.7583 | 2.7583 | -1.43% | |
| 006953 | 1.1388 | 1.4502 | -0.06% | |
| 007168 | 1.053 | 1.244 | -0.06% | |
| 007213 | 1.1178 | 1.258 | -0.06% | |
| 008904 | 1.0463 | 1.1522 | -0.06% | |
| 040020 | 1.743 | 2.243 | -1.43% | |
| 040036 | 0.988 | 1.724 | -0.06% | |
| 040046 | 7.8656 | 7.8656 | -1.06% | |
| 001071 | 3.966 | 3.966 | -1.43% | |
| 010385 | 1.3642 | 1.3642 | -1.43% | |
| 010788 | 0.713 | 0.713 | -1.43% | |
| 012074 | 1.0767 | 1.0767 | -1.43% | |
| 009401 | 1.2222 | 1.2522 | -1.43% | |
| 012838 | 1.3864 | 1.3864 | -1.95% | |
| 014588 | 1.1776 | 1.1776 | -1.95% | |
| 014879 | 0.973 | 0.973 | -1.43% | |
| 014970 | 3.0663 | 3.0663 | -1.43% | |
| 014178 | 1.2835 | 1.2835 | -1.43% | |
| 015604 | 1.7825 | 1.7825 | -1.43% | |
| 013619 | 4.549 | 4.549 | -1.43% | |
| 013655 | 2.3441 | 2.3441 | -1.43% | |
| 159285 | 0.7848 | 0.7848 | -1.95% | |
| 016468 | 1.2006 | 1.2356 | -0.06% | |
| 016691 | 1.0867 | 1.0867 | -0.06% | |
| 016179 | 1.491 | 1.491 | -1.43% | |
| 017559 | 3.3783 | 3.3783 | -1.95% | |
| 020431 | 0.8692 | 0.8692 | -1.43% | |
| 020461 | 1.0912 | 1.0912 | -1.95% | |
| 019783 | 1.3961 | 1.3961 | -1.43% | |
| 019806 | 1.0687 | 1.0687 | -0.06% | |
| 022031 | 0.9999 | 0.9999 | -0.06% | |
| 022084 | 1.6869 | 1.6869 | -1.95% | |
| 561060 | 1.1337 | 1.1607 | -1.95% | |
| 021475 | 2.8634 | 2.8634 | -1.95% | |
| 020729 | 0.9083 | 0.9083 | -1.95% | |
| 020867 | 1.3958 | 1.3958 | -1.95% | |
| 020992 | 1.4353 | 1.5089 | -0.06% | |
| 021172 | 1.4348 | 1.4348 | -1.95% | |
| 021539 | 1.0775 | 1.0775 | -1.06% | |
| 021629 | 1.1339 | 1.185 | -1.95% | |
| 022596 | 1.2995 | 1.2995 | -1.43% | |
| 022654 | 2.7201 | 2.7201 | -1.95% | |
| 022691 | 1.5312 | 1.5312 | -1.95% | |
| 022929 | 1.9436 | 1.9436 | -1.95% | |
| 024153 | 1.1902 | 1.1902 | -1.95% | |
| 025845 | 0.917 | 0.917 | -1.43% | |
| 027684 | 0.838 | 0.838 | -1.43% | |
| 027352 | 0.9875 | 0.9875 | -1.95% | |
| 159649 | 110.1451 | 1.1015 | -0.06% | |
| 040004 | 0.854 | 4.621 | -1.43% | |
| 040012 | 1.3848 | 2.3362 | -0.06% | |
| 040013 | 1.3718 | 2.2355 | -0.06% | |
| 040016 | 2.9087 | 3.6447 | -1.43% | |
| 512120 | 0.4553 | 1.3659 | -1.95% | |
| 006154 | 4.9534 | 4.9534 | -1.43% | |
| 000549 | 4.136 | 4.136 | -1.95% | |
| 005501 | 1.0682 | 1.3086 | -0.06% | |
| 005532 | 1.0326 | 1.2901 | -0.06% | |
| 002350 | 2.426 | 2.426 | -1.43% | |
| 001312 | 1.305 | 1.305 | -1.43% | |
| 008359 | 1.2162 | 1.2162 | -1.43% | |
| 008371 | 1.0155 | 1.0155 | -1.43% | |
| 008427 | 1.063 | 1.111 | -0.06% | |
| 160421 | 1.5052 | 1.5052 | -1.43% | |
| 007370 | 1.0602 | 1.2292 | -0.06% | |
| 005814 | 0.9277 | 0.9277 | -1.95% | |
| 002534 | 1.253 | 1.998 | -0.06% | |
| 010467 | 1.1085 | 1.1795 | -0.06% | |
| 010619 | 1.1409 | 1.1409 | -0.06% | |
| 002144 | 1.551 | 1.551 | -1.43% | |
| 012659 | 1.1063 | 1.1363 | -1.43% | |
| 012230 | 1.1358 | 1.1358 | -0.06% | |
| 012231 | 1.12 | 1.12 | -0.06% | |
| 012234 | 0.6476 | 0.6476 | -1.43% | |
| 012242 | 1.1153 | 1.1403 | -0.06% | |
| 014587 | 1.1975 | 1.1975 | -1.95% | |
| 014774 | 0.7964 | 0.7964 | -1.43% | |
| 014972 | 4.576 | 4.576 | -1.43% | |
| 014976 | 1.701 | 1.701 | -1.43% | |
| 014978 | 7.705 | 7.705 | -1.06% | |
| 014985 | 1.9079 | 1.9079 | -1.95% | |
| 014988 | 0.6326 | 0.6326 | -1.43% | |
| 015134 | 1.207 | 1.207 | -1.43% | |
| 013507 | 4.8119 | 4.8119 | -1.43% | |
| 013618 | 2.553 | 2.553 | -1.43% | |
| 014390 | 0.9071 | 0.9071 | -1.43% | |
| 017303 | 1.218 | 1.218 | -1.43% | |
| 016142 | 1.0916 | 1.0916 | -0.06% | |
| 016289 | 2.969 | 2.969 | -1.43% | |
| 017564 | 1.2402 | 1.2402 | -1.43% | |
| 017637 | 1.5586 | 1.5586 | -1.95% | |
| 016021 | 1.4342 | 1.4342 | -1.43% | |
| 017825 | 1.522 | 1.522 | -1.95% | |
| 019422 | 1.3391 | 1.3391 | -1.43% | |
| 019989 | 1.4113 | 1.4113 | -1.95% | |
| 020208 | 1.0391 | 1.0661 | -0.06% | |
| 588290 | 3.6945 | 3.6945 | -1.95% | |
| 021474 | 2.8779 | 2.8779 | -1.95% | |
| 020714 | 2.0632 | 2.0632 | -1.95% | |
| 020982 | 1.184 | 1.184 | -1.95% | |
| 021173 | 1.4292 | 1.4292 | -1.95% | |
| 024387 | 1.1148 | 1.1148 | -0.06% | |
| 024438 | 1.4635 | 1.4635 | -1.43% | |
| 022465 | 1.2365 | 1.2365 | -1.95% | |
| 022653 | 3.0584 | 3.0584 | -1.40% | |
| 023216 | 1.0286 | 1.0286 | -0.06% | |
| 025759 | 1.5138 | 1.5138 | -1.43% | |
| 026842 | 1.2239 | 1.2239 | -1.43% | |
| 027133 | 1.0625 | 1.0625 | -1.95% | |
| 159321 | 1.3769 | 1.3769 | -1.95% | |
| 040007 | 2.2147 | 3.5296 | -1.43% | |
| 040015 | 4.681 | 5.294 | -1.43% | |
| 040019 | 1.192 | 1.789 | -0.06% | |
| 510180 | 3.9621 | 4.6676 | -1.95% | |
| 513030 | 1.7709 | 1.7709 | -1.06% | |
| 513920 | 1.5654 | 1.6574 | -1.95% | |
| 002391 | 1.179 | 1.179 | -1.06% | |
| 000217 | 2.975 | 2.975 | -1.40% | |
| 000239 | 1.0714 | 1.4104 | -0.06% | |
| 519909 | 5.052 | 5.484 | -1.43% | |
| 008426 | 1.0468 | 1.0948 | -0.06% | |
| 160424 | 2.6716 | 2.9516 | -1.95% | |
| 006936 | 1.0776 | 1.2692 | -0.06% | |
| 007020 | 1.1742 | 1.1892 | -0.06% | |
| 007181 | 1.0527 | 1.1999 | -0.06% | |
| 007229 | 1.3837 | 2.073 | -0.06% | |
| 040048 | 1.1577 | 1.1577 | -1.06% | |
| 006768 | 1.1064 | 1.1064 | -1.43% | |
| 010554 | 0.5392 | 0.5392 | -1.43% | |
| 010555 | 0.5243 | 0.5243 | -1.43% | |
| 010620 | 1.1162 | 1.1162 | -0.06% | |
| 011144 | 2.9571 | 2.9571 | -1.43% | |
| 011251 | 1.8251 | 1.8251 | -1.43% | |
| 008676 | 1.0486 | 1.2556 | -0.06% | |
| 012073 | 1.1103 | 1.1103 | -1.43% | |
| 012188 | 0.9529 | 0.9529 | -1.43% | |
| 012295 | 1.0617 | 1.1507 | -0.06% | |
| 011663 | 0.8701 | 0.8701 | -1.43% | |
| 008133 | 0.7638 | 0.7638 | -1.43% | |
| 008214 | 1.0132 | 1.1881 | -0.06% | |
| 014785 | 1.1174 | 1.1174 | -0.06% | |
| 015016 | 1.9206 | 1.9206 | -1.06% | |
| 015148 | 1.0681 | 1.0681 | -1.95% | |
| 015283 | 1.1082 | 1.1082 | -1.06% | |
| 014165 | 1.1835 | 1.1835 | -1.95% | |
| 014177 | 1.3182 | 1.3182 | -1.43% | |
| 015605 | 1.7431 | 1.7431 | -1.43% | |
| 013506 | 2.3947 | 2.3947 | -1.43% | |
| 013577 | 1.13 | 1.13 | -0.06% | |
| 013662 | 0.9178 | 0.9178 | -1.43% | |
| 013686 | 4.902 | 4.902 | -1.43% | |
| 013319 | 0.604 | 0.604 | -1.95% | |
| 016673 | 1.0414 | 1.1074 | -0.06% | |
| 016742 | 2.332 | 2.332 | -1.06% | |
| 017120 | 1.0769 | 1.0869 | -0.06% | |
| 016040 | 1.3026 | 1.3026 | -1.43% | |
| 016063 | 1.0769 | 1.0769 | -1.43% | |
| 016182 | 2.0737 | 2.1236 | -1.43% | |
| 016291 | 4.041 | 4.041 | -1.95% | |
| 020430 | 0.8773 | 0.8773 | -1.43% | |
| 019421 | 1.3251 | 1.3251 | -1.43% | |
| 019912 | 1.0995 | 1.0995 | -1.95% | |
| 020207 | 1.037 | 1.064 | -0.06% | |
| 021937 | 2.3969 | 2.3969 | -1.95% | |
| 021938 | 2.3782 | 2.3782 | -1.95% | |
| 588470 | 0.888 | 0.888 | -1.95% | |
| 021253 | 1.1347 | 1.1347 | -1.95% | |
| 020981 | 1.1908 | 1.1908 | -1.95% | |
| 021158 | 1.1481 | 1.1741 | -0.06% | |
| 021658 | 1.4293 | 1.4293 | -1.06% | |
| 024520 | 1.0157 | 1.0187 | -0.06% | |
| 022646 | 1.9065 | 1.9065 | -1.95% | |
| 022647 | 1.1195 | 1.1195 | -1.06% | |
| 027134 | 1.0622 | 1.0622 | -1.95% | |
| 159359 | 1.2769 | 1.2769 | -1.95% | |
| 040009 | 1.1497 | 2.06 | -0.06% | |
| 512260 | 1.887 | 1.887 | -1.95% | |
| 513240 | 0.9996 | 0.9996 | -1.95% | |
| 513580 | 0.5862 | 0.5862 | -1.06% | |
| 000614 | 1.9368 | 1.9368 | -1.06% | |
| 002363 | 1.8337 | 1.9164 | -1.43% | |
| 001139 | 1.3221 | 1.3221 | -1.43% | |
| 000373 | 1.2182 | 1.2182 | -1.95% | |
| 008290 | 1.1432 | 1.1432 | -1.43% | |
| 160416 | 2.1302 | 2.1702 | -1.06% | |
| 160418 | 1.2914 | 1.4454 | -1.95% | |
| 160420 | 1.9244 | 0.7344 | -1.95% | |
| 007420 | 1.0763 | 1.2593 | -0.06% | |
| 007180 | 1.0558 | 1.208 | -0.06% | |
| 040022 | 2.154 | 2.154 | -0.06% | |
| 040041 | 1.086 | 1.506 | -0.06% | |
| 040180 | 1.9068 | 1.9068 | -1.95% | |
| 005813 | 0.9394 | 0.9394 | -1.95% | |
| 009656 | 1.1358 | 1.1978 | -0.06% | |
| 009786 | 1.0512 | 1.1878 | -0.06% | |
| 001581 | 3.058 | 3.177 | -1.43% | |
| 010787 | 0.7373 | 0.7373 | -1.43% | |
| 010793 | 1.4122 | 1.4122 | -1.43% | |
| 516270 | 0.5728 | 0.5728 | -1.95% | |
| 518880 | 8.4129 | 3.1768 | -1.40% | |
| 012189 | 0.9313 | 0.9313 | -1.43% | |
| 012837 | 1.4072 | 1.4072 | -1.95% | |
| 011693 | 0.794 | 0.794 | -1.43% | |
| 011798 | 0.9801 | 0.9801 | -1.43% | |
| 011799 | 0.9609 | 0.9609 | -1.43% | |
| 008215 | 1.0106 | 1.1704 | -0.06% | |
| 014809 | 1.0976 | 1.0976 | -1.43% | |
| 014810 | 1.0829 | 1.0829 | -1.43% | |
| 014878 | 0.9947 | 0.9947 | -1.43% | |
| 014975 | 11.698 | 11.698 | -1.43% | |
| 014982 | 2.1032 | 2.1032 | -1.06% | |
| 014166 | 1.181 | 1.181 | -1.95% | |
| 013620 | 3.857 | 3.857 | -1.43% | |
| 013621 | 2.6792 | 2.6792 | -1.43% | |
| 013622 | 4.223 | 4.223 | -1.95% | |
| 159011 | 1.0189 | 1.0189 | -1.95% | |
| 159115 | 101.9978 | 1.02 | -0.06% | |
| 159195 | 0.864 | 0.864 | -1.95% | |
| 014539 | 0.8876 | 0.8876 | -1.43% | |
| 014541 | 1.0216 | 1.0216 | -1.43% | |
| 016728 | 1.1575 | 1.1575 | -0.06% | |
| 016293 | 2.7015 | 2.7015 | -1.43% | |
| 018806 | 1.392 | 1.392 | -1.43% | |
| 018807 | 1.368 | 1.368 | -1.43% | |
| 020462 | 1.0847 | 1.0847 | -1.95% | |
| 017824 | 1.5425 | 1.5425 | -1.95% | |
| 019639 | 1.1436 | 1.1436 | -0.06% | |
| 019807 | 1.0631 | 1.0631 | -0.06% | |
| 019911 | 1.1061 | 1.1061 | -1.95% | |
| 020715 | 2.051 | 2.051 | -1.95% | |
| 021156 | 1.1353 | 1.1823 | -0.06% | |
| 021788 | 0.6939 | 0.6939 | -1.95% | |
| 024437 | 1.4703 | 1.4703 | -1.43% | |
| 023467 | 1.1658 | 1.1658 | -1.95% | |
| 159688 | 0.7677 | 0.7677 | -1.06% | |
| 022976 | 2.7215 | 2.7215 | -1.95% | |
| 024154 | 1.1855 | 1.1855 | -1.95% | |
| 024215 | 1.2112 | 1.2112 | -1.43% | |
| 025261 | 0.9922 | 0.9922 | -0.06% | |
| 025733 | 0.8294 | 0.8294 | -1.95% | |
| 025735 | 0.7291 | 0.7291 | -1.95% | |
| 159658 | 1.8554 | 1.8554 | -1.95% | |
| 040010 | 1.1438 | 1.9751 | -0.06% | |
| 513080 | 1.7353 | 1.7353 | -1.06% | |
| 513880 | 1.9504 | 1.9504 | -1.06% | |
| 006121 | 2.0199 | 2.0199 | -1.43% | |
| 006338 | 1.0316 | 1.0366 | -0.06% | |
| 005377 | 1.0686 | 1.3111 | -0.06% | |
| 002426 | 1.167 | 1.167 | -1.06% | |
| 002427 | 0.1718 | 0.1718 | -1.06% | |
| 001282 | 1.6362 | 1.6362 | -1.43% | |
| 000072 | 1.3809 | 2.4266 | -1.43% | |
| 003847 | 1.2189 | 1.4311 | -0.06% | |
| 004263 | 2.016 | 2.228 | -1.43% | |
| 160419 | 1.1417 | 0.7689 | -1.95% | |
| 007228 | 1.2162 | 1.296 | -0.06% | |
| 008777 | 1.1246 | 1.1246 | -1.95% | |
| 040021 | 2.862 | 2.862 | -1.06% | |
| 040040 | 1.0695 | 1.5505 | -0.06% | |
| 009657 | 1.1267 | 1.1887 | -0.06% | |
| 001694 | 4.697 | 4.772 | -1.43% | |
| 006554 | 1.146 | 1.2901 | -0.06% | |
| 002768 | 2.1013 | 2.4073 | -1.43% | |
| 010386 | 1.326 | 1.326 | -1.43% | |
| 011128 | 1.6208 | 1.6208 | -1.43% | |
| 011390 | 1.1383 | 1.1533 | -1.43% | |
| 012446 | 1.0525 | 1.0525 | -0.06% | |
| 014755 | 1.2345 | 1.2345 | -1.43% | |
| 014979 | 1.8899 | 1.8899 | -1.95% | |
| 014980 | 1.5824 | 1.5824 | -1.95% | |
| 014983 | 1.2804 | 1.2804 | -1.95% | |
| 014990 | 3.8063 | 3.8063 | -1.43% | |
| 015133 | 1.2221 | 1.2221 | -1.43% | |
| 014007 | 1.405 | 1.405 | -1.43% | |
| 014008 | 1.3668 | 1.3668 | -1.43% | |
| 013578 | 1.1189 | 1.1189 | -0.06% | |
| 013320 | 0.5983 | 0.5983 | -1.95% | |
| 159267 | 0.8068 | 0.8068 | -1.95% | |
| 159279 | 1.3459 | 1.3459 | -1.95% | |
| 014542 | 0.996 | 0.996 | -1.43% | |
| 016564 | 4.963 | 4.963 | -1.43% | |
| 016041 | 1.6095 | 1.6095 | -1.43% | |
| 016071 | 2.0996 | 2.0996 | -1.43% | |
| 015989 | 1.0818 | 1.0818 | -1.43% | |
| 019479 | 1.1852 | 1.2102 | -0.06% | |
| 019644 | 1.1372 | 1.1372 | -0.06% | |
| 019936 | 1.1324 | 1.1324 | -1.06% | |
| 019937 | 1.1267 | 1.1267 | -1.06% | |
| 019990 | 1.4057 | 1.4057 | -1.95% | |
| 022083 | 1.6944 | 1.6944 | -1.95% | |
| 588280 | 1.2846 | 1.2846 | -1.95% | |
| 022128 | 1.0696 | 1.1191 | -0.06% | |
| 021252 | 1.1397 | 1.1397 | -1.95% | |
| 021659 | 1.4235 | 1.4235 | -1.06% | |
| 021776 | 1.0428 | 1.0428 | -0.06% | |
| 021777 | 1.0387 | 1.0387 | -0.06% | |
| 021789 | 0.6916 | 0.6916 | -1.95% | |
| 023468 | 1.0134 | 1.0134 | -0.06% | |
| 023117 | 1.8512 | 1.8512 | -1.95% | |
| 159508 | 0.7698 | 0.7698 | -1.95% | |
| 159632 | 2.1642 | 2.1642 | -1.06% |
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 | 658,919.63 | 100.71 |
| 3 | 现金 | 2,054.90 | 00.31 |
| 4 | 其他资产 | 14,359.41 | 02.19 |
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 | 230208 | 23国开08 | 420.00(万张) | 42,993.49(万元) | 6.57(%) |
| 2 | 260205 | 26国开05 | 330.00(万张) | 33,612.30(万元) | 5.14(%) |
| 3 | 220210 | 22国开10 | 300.00(万张) | 32,436.45(万元) | 4.96(%) |
| 4 | 2500006 | 25超长特别国债06 | 300.00(万张) | 29,543.50(万元) | 4.52(%) |
| 5 | 250208 | 25国开08 | 280.00(万张) | 28,068.86(万元) | 4.29(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 2.92% | 1.41% | 0.0% | 0.0% | 2.34% |
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 |
|---|---|---|---|---|---|---|---|
0.31% | 0.68% | 0.18% | 1.63% | 1.41% | 0.0% | 0.0% | 4.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.01 |
| 夏普比率 | -10.52 | 56.11 | 50.98 |
| 特雷诺指数 | 0.01 | -0.21 | -0.20 |
| 詹森指数 | 0.00 | 0.01 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund