| 基金代码023468 | 基金经理李振宇 | 最新份额8,061.26万份 () |
| 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0.25% |
| 成立日期2025-06-04 | 托管行中国银行股份有限公司 |
| 首募规模3.07亿 | 托管费0.08% |
本基金在追求基金资产长期稳健增值的基础上,力争为基金份额持有人创造超越业绩比较基准的稳定收益。
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各类债券(国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债、政府支持机构债、政府支持债券、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分等)、资产支持证券、债券回购、国债期货、银行存款、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票,也不投资于可转换债券、可交换债券(可分离交易可转债的纯债部分除外)。
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。
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相应类别的基金份额进行再投资;若投资者不选 择,本基金默认的收益分配方式是现金分红。基金份额持有人可对本基金A类 基金份额和C类基金份额分别选择不同的分红方式;
3、基金收益分配后各类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;
4、同一类别内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 |
| 2025-10-31 | 1.0041 | 1.0041 | 0.01% |
| 2025-10-30 | 1.004 | 1.004 | 0.01% |
| 2025-10-29 | 1.0039 | 1.0039 | 0.00% |
| 2025-10-28 | 1.0039 | 1.0039 | 0.05% |
| 2025-10-27 | 1.0034 | 1.0034 | 0.00% |
| 2025-10-24 | 1.0034 | 1.0034 | 0.00% |
| 2025-10-23 | 1.0034 | 1.0034 | 0.01% |
| 2025-10-22 | 1.0033 | 1.0033 | -0.01% |
| 2025-10-21 | 1.0034 | 1.0034 | 0.01% |
| 2025-10-20 | 1.0033 | 1.0033 | 0.00% |
| 2025-10-17 | 1.0033 | 1.0033 | 0.01% |
| 2025-10-16 | 1.0032 | 1.0032 | 0.01% |
| 2025-10-15 | 1.0031 | 1.0031 | 0.00% |
| 2025-10-14 | 1.0031 | 1.0031 | 0.00% |
| 2025-10-13 | 1.0031 | 1.0031 | 0.01% |
| 2025-10-10 | 1.003 | 1.003 | 0.00% |
| 2025-10-9 | 1.003 | 1.003 | 0.03% |
| 2025-9-30 | 1.0027 | 1.0027 | 0.00% |
| 2025-9-29 | 1.0027 | 1.0027 | 0.04% |
| 2025-9-26 | 1.0023 | 1.0023 | 0.00% |

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 | 2.9 | 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 | 3.1 | 3.57% | 2.18% |
| 华安添勤债券 | 债券型 | 2023-07-27 至 今 | 2.3 | 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 | 3.4 | -1.54% | -24.38% |
| 华安众盈中短债发起式C | 债券型 | 2022-11-25 至 今 | 2.9 | 2.90% | 3.16% |
| 华安众泰纯债A | 债券型 | 2025-04-24 至 今 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 2.9 | 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 | 0.5 | -- | -- |
| 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 | 2.6 | 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 | 2.9 | 3.16% | 3.16% |
| 华安鸿福利率债 | 债券型 | 2024-06-06 至 今 | 1.4 | -- | -- |
| 华安新动力灵活配置混合A | 混合型 | 2022-06-21 至 今 | 3.4 | -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 | 0.5 | -- | -- |
| 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 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李振宇 | 2025-04-24 至 今 | 0年6个月零8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 |
|---|---|---|---|---|
| 001994 | 1.041 | 1.429 | 0.05% | |
| 011129 | 1.5594 | 1.5594 | -0.73% | |
| 010555 | 0.6029 | 0.6029 | -0.73% | |
| 010787 | 0.694 | 0.694 | -0.73% | |
| 009401 | 1.2191 | 1.2491 | -0.73% | |
| 011739 | 1.0927 | 1.0927 | -0.73% | |
| 014588 | 1.079 | 1.079 | -0.87% | |
| 014754 | 1.4208 | 1.4208 | -0.73% | |
| 014987 | 0.8071 | 0.8071 | -0.73% | |
| 014007 | 0.8803 | 0.8803 | -0.73% | |
| 013686 | 5.292 | 5.292 | -0.73% | |
| 013820 | 1.1214 | 1.1214 | 0.05% | |
| 012446 | 1.0459 | 1.0459 | 0.05% | |
| 016728 | 1.1773 | 1.1773 | 0.05% | |
| 016795 | 1.0348 | 1.0348 | 0.05% | |
| 016864 | 1.0874 | 1.0874 | -0.73% | |
| 017303 | 1.3871 | 1.3871 | -0.73% | |
| 016290 | 2.775 | 2.775 | -0.73% | |
| 017564 | 1.1647 | 1.1647 | -0.73% | |
| 020429 | 1.2632 | 1.2632 | -0.73% | |
| 020430 | 1.1961 | 1.1961 | -0.73% | |
| 017824 | 1.6573 | 1.6573 | -0.87% | |
| 019937 | 1.641 | 1.641 | -0.94% | |
| 022083 | 1.7314 | 1.7314 | -0.87% | |
| 588260 | 1.9488 | 1.9488 | -0.87% | |
| 021475 | 2.1071 | 2.1071 | -0.87% | |
| 020712 | 1.1966 | 1.1966 | -0.94% | |
| 020992 | 1.3985 | 1.4721 | 0.05% | |
| 021124 | 1.1737 | 1.1787 | 0.05% | |
| 021156 | 1.1095 | 1.1565 | 0.05% | |
| 021777 | 1.0253 | 1.0253 | 0.05% | |
| 024437 | 1.201 | 1.201 | -0.73% | |
| 024438 | 1.199 | 1.199 | -0.73% | |
| 022654 | 2.4798 | 2.4798 | -0.87% | |
| 022976 | 2.4805 | 2.4805 | -0.87% | |
| 023117 | 1.455 | 1.455 | -0.87% | |
| 023118 | 1.4534 | 1.4534 | -0.87% | |
| 023217 | 1.013 | 1.013 | 0.05% | |
| 040009 | 1.1846 | 2.0569 | 0.05% | |
| 023466 | 1.1105 | 1.1105 | -0.87% | |
| 513920 | 1.6289 | 1.7019 | -0.87% | |
| 006338 | 1.0131 | 1.0181 | 0.05% | |
| 000590 | 1.561 | 1.822 | -0.73% | |
| 005501 | 1.056 | 1.2864 | 0.05% | |
| 005695 | 1.2146 | 2.0786 | -0.73% | |
| 000149 | 1.379 | 1.764 | 0.05% | |
| 160421 | 2.0606 | 2.0606 | -0.73% | |
| 007370 | 1.0425 | 1.2115 | 0.05% | |
| 007420 | 1.0573 | 1.2373 | 0.05% | |
| 007746 | 111.4912 | 111.4912 | 0.00% | |
| 006953 | 1.1189 | 1.4303 | 0.05% | |
| 008777 | 1.1158 | 1.1158 | -0.87% | |
| 006015 | 1.0366 | 1.2829 | 0.05% | |
| 001905 | 1.091 | 1.121 | -0.73% | |
| 011144 | 2.0248 | 2.0248 | -0.73% | |
| 516200 | 1.1967 | 1.1967 | -0.87% | |
| 001071 | 4.05 | 4.05 | -0.73% | |
| 010385 | 1.3267 | 1.3267 | -0.73% | |
| 010620 | 1.1117 | 1.1117 | 0.05% | |
| 012234 | 0.7324 | 0.7324 | -0.73% | |
| 011798 | 0.9899 | 0.9899 | -0.73% | |
| 011799 | 0.9734 | 0.9734 | -0.73% | |
| 014587 | 1.094 | 1.094 | -0.87% | |
| 014972 | 5.221 | 5.221 | -0.73% | |
| 014979 | 1.9251 | 1.9251 | -0.87% | |
| 014985 | 1.7499 | 1.7499 | -0.87% | |
| 013487 | 1.0707 | 1.1401 | 0.05% | |
| 013681 | 1.2248 | 1.2248 | -0.73% | |
| 012659 | 1.0882 | 1.1182 | -0.73% | |
| 008675 | 1.035 | 1.239 | 0.05% | |
| 014540 | 0.8921 | 0.8921 | -0.73% | |
| 016908 | 1.2055 | 1.2055 | -0.87% | |
| 016021 | 1.3949 | 1.3949 | -0.73% | |
| 016022 | 1.3749 | 1.3749 | -0.73% | |
| 159279 | 0.9909 | 0.9909 | -0.87% | |
| 159508 | 0.8873 | 0.8873 | -0.87% | |
| 019422 | 1.2076 | 1.2076 | -0.73% | |
| 019423 | 1.2122 | 1.2122 | -0.73% | |
| 019639 | 1.1315 | 1.1315 | 0.05% | |
| 019807 | 1.0507 | 1.0507 | 0.05% | |
| 022031 | 1.021 | 1.021 | 0.05% | |
| 022128 | 1.0688 | 1.1033 | 0.05% | |
| 022140 | 1.04 | 1.082 | 0.05% | |
| 021474 | 2.1139 | 2.1139 | -0.87% | |
| 020713 | 1.1915 | 1.1915 | -0.94% | |
| 020866 | 1.4484 | 1.4484 | -0.87% | |
| 021172 | 2.1442 | 2.1442 | -0.87% | |
| 021173 | 2.1389 | 2.1389 | -0.87% | |
| 021658 | 1.6509 | 1.6509 | -0.94% | |
| 024520 | 1.004 | 1.004 | 0.05% | |
| 022690 | 1.8478 | 1.8478 | -0.87% | |
| 159706 | 0.8987 | 0.8987 | -0.87% | |
| 040008 | 2.1021 | 3.6384 | -0.73% | |
| 040011 | 2.5666 | 4.0966 | -0.73% | |
| 040012 | 1.4659 | 2.4173 | 0.05% | |
| 513880 | 1.7466 | 1.7466 | -0.94% | |
| 002350 | 2.1601 | 2.1601 | -0.73% | |
| 001282 | 1.6258 | 1.6258 | -0.73% | |
| 001311 | 1.5227 | 1.5597 | -0.73% | |
| 001312 | 1.338 | 1.338 | -0.73% | |
| 000072 | 1.3768 | 2.4193 | -0.73% | |
| 000240 | 1.0489 | 1.3629 | 0.05% | |
| 000294 | 2.872 | 3.36 | -0.73% | |
| 008371 | 1.1563 | 1.1563 | -0.73% | |
| 160425 | 1.7774 | 1.8474 | -0.73% | |
| 007460 | 2.8351 | 2.8351 | -0.73% | |
| 040035 | 5.813 | 6.193 | -0.73% | |
| 040036 | 0.982 | 1.718 | 0.05% | |
| 040040 | 1.07 | 1.534 | 0.05% | |
| 007020 | 1.1717 | 1.1767 | 0.05% | |
| 008776 | 1.1277 | 1.1277 | -0.87% | |
| 008904 | 1.0306 | 1.1365 | 0.05% | |
| 001485 | 1.3198 | 1.3837 | -0.73% | |
| 001532 | 4.484 | 4.484 | -0.73% | |
| 001581 | 3.044 | 3.163 | -0.73% | |
| 006554 | 1.1457 | 1.2748 | 0.05% | |
| 011238 | 0.8215 | 0.8215 | -0.73% | |
| 518880 | 8.8145 | 3.3285 | 1.14% | |
| 001028 | 1.532 | 1.532 | -0.87% | |
| 010386 | 1.2941 | 1.2941 | -0.73% | |
| 010522 | 1.1055 | 1.1055 | -0.73% | |
| 012074 | 1.0972 | 1.0972 | -0.73% | |
| 012231 | 1.1316 | 1.1316 | 0.05% | |
| 012838 | 0.9529 | 0.9529 | -0.87% | |
| 011692 | 0.743 | 0.743 | -0.73% | |
| 014755 | 1.3965 | 1.3965 | -0.73% | |
| 014785 | 1.0943 | 1.0943 | 0.05% | |
| 014975 | 7.954 | 7.954 | -0.73% | |
| 014984 | 1.2763 | 1.2763 | -0.87% | |
| 014178 | 1.4673 | 1.4673 | -0.73% | |
| 013483 | 1.2433 | 1.2433 | -0.73% | |
| 013505 | 1.465 | 1.465 | -0.87% | |
| 013507 | 3.5764 | 3.5764 | -0.73% | |
| 013577 | 1.117 | 1.117 | 0.05% | |
| 013619 | 4.183 | 4.183 | -0.73% | |
| 013622 | 3.268 | 3.268 | -0.87% | |
| 013650 | 1.1901 | 1.1901 | 0.05% | |
| 008635 | 1.4547 | 1.4547 | -0.73% | |
| 016491 | 2.419 | 2.419 | -0.73% | |
| 016523 | 1.4338 | 1.4338 | -0.73% | |
| 016863 | 1.0988 | 1.0988 | -0.73% | |
| 017304 | 1.3664 | 1.3664 | -0.73% | |
| 016041 | 1.604 | 1.604 | -0.73% | |
| 016291 | 3.524 | 3.524 | -0.87% | |
| 016293 | 2.517 | 2.517 | -0.73% | |
| 016294 | 5.9482 | 5.9482 | -0.73% | |
| 017637 | 1.4879 | 1.4879 | -0.87% | |
| 020462 | 1.1771 | 1.1771 | -0.87% | |
| 013320 | 0.7305 | 0.7305 | -0.87% | |
| 159115 | 100.2478 | 1.0025 | 0.05% | |
| 019912 | 1.1353 | 1.1353 | -0.87% | |
| 019936 | 1.6469 | 1.6469 | -0.94% | |
| 018640 | 1.0996 | 1.0996 | 0.05% | |
| 022032 | 1.0186 | 1.0186 | 0.05% | |
| 561080 | 1.2097 | 1.2097 | -0.87% | |
| 021126 | 1.1923 | 1.2023 | 0.05% | |
| 024519 | 1.004 | 1.004 | 0.05% | |
| 022647 | 1.494 | 1.494 | -0.94% | |
| 159688 | 1.1417 | 1.1417 | -0.94% | |
| 023469 | 1.0033 | 1.0033 | 0.05% | |
| 510190 | 4.3728 | 1.6757 | -0.87% | |
| 512120 | 0.4913 | 1.4739 | -0.87% | |
| 512260 | 1.835 | 1.835 | -0.87% | |
| 513900 | 1.1015 | 1.1015 | -0.87% | |
| 005521 | 1.2718 | 1.3379 | -0.73% | |
| 005709 | 1.1504 | 1.2716 | 0.05% | |
| 001139 | 1.2877 | 1.2877 | -0.73% | |
| 000312 | 2.5434 | 2.9034 | -0.87% | |
| 000313 | 2.3886 | 2.7486 | -0.87% | |
| 520840 | 1.0396 | 1.0396 | -0.87% | |
| 520940 | 1.0763 | 1.0763 | -0.87% | |
| 008359 | 1.2739 | 1.2739 | -0.73% | |
| 008427 | 1.0972 | 1.0972 | 0.05% | |
| 160419 | 1.2859 | 0.866 | -0.87% | |
| 160422 | 2.4799 | 1.9464 | -0.87% | |
| 040045 | 1.191 | 1.4584 | 0.05% | |
| 007181 | 1.0381 | 1.1853 | 0.05% | |
| 007228 | 1.1854 | 1.2652 | 0.05% | |
| 007229 | 1.3496 | 2.0389 | 0.05% | |
| 009657 | 1.1036 | 1.1656 | 0.05% | |
| 001800 | 1.607 | 1.607 | -0.73% | |
| 011251 | 1.7978 | 1.7978 | -0.73% | |
| 011390 | 1.169 | 1.184 | -0.73% | |
| 516900 | 0.6058 | 0.6058 | -0.87% | |
| 010793 | 1.0673 | 1.0673 | -0.73% | |
| 012188 | 0.772 | 0.772 | -0.73% | |
| 012235 | 0.7143 | 0.7143 | -0.73% | |
| 008133 | 0.8863 | 0.8863 | -0.73% | |
| 008215 | 1.0265 | 1.1552 | 0.05% | |
| 014773 | 0.6377 | 0.6377 | -0.73% | |
| 014971 | 1.2445 | 1.2445 | -0.73% | |
| 014977 | 2.809 | 2.809 | -0.73% | |
| 014990 | 2.7287 | 2.7287 | -0.73% | |
| 014177 | 1.5004 | 1.5004 | -0.73% | |
| 015605 | 1.3124 | 1.3124 | -0.73% | |
| 013578 | 1.1077 | 1.1077 | 0.05% | |
| 013618 | 2.583 | 2.583 | -0.73% | |
| 013620 | 3.956 | 3.956 | -0.73% | |
| 013116 | 4.392 | 4.392 | -0.73% | |
| 159618 | 0.7873 | 0.7873 | -0.87% | |
| 014207 | 1.2082 | 1.2082 | -0.73% | |
| 014542 | 1.0308 | 1.0308 | -0.73% | |
| 016468 | 1.1798 | 1.2148 | 0.05% | |
| 016691 | 1.0737 | 1.0737 | 0.05% | |
| 016794 | 1.0456 | 1.0456 | 0.05% | |
| 016179 | 1.54 | 1.54 | -0.73% | |
| 017638 | 1.4785 | 1.4785 | -0.87% | |
| 015804 | 1.0548 | 1.1002 | 0.05% | |
| 015990 | 1.102 | 1.102 | -0.73% | |
| 018806 | 1.4735 | 1.4735 | -0.73% | |
| 013319 | 0.7364 | 0.7364 | -0.87% | |
| 159102 | 0.8907 | 0.8907 | -0.87% | |
| 019421 | 1.1985 | 1.1985 | -0.73% | |
| 019647 | 1.3792 | 1.3792 | 0.05% | |
| 019784 | 1.4696 | 1.4696 | -0.73% | |
| 020162 | 1.4459 | 1.4459 | -0.73% | |
| 020163 | 1.4316 | 1.4316 | -0.73% | |
| 021938 | 1.4434 | 1.4434 | -0.87% | |
| 561010 | 1.2255 | 1.2255 | -0.87% | |
| 021253 | 1.3615 | 1.3615 | -0.87% | |
| 021470 | 0.9849 | 0.9849 | -0.87% | |
| 020730 | 1.3416 | 1.3416 | -0.87% | |
| 020867 | 1.4429 | 1.4429 | -0.87% | |
| 020982 | 1.4576 | 1.4576 | -0.87% | |
| 021157 | 1.0463 | 1.0863 | 0.05% | |
| 021629 | 1.1192 | 1.1703 | -0.87% | |
| 021630 | 1.1137 | 1.1648 | -0.87% | |
| 021789 | 1.0 | 1.0 | -0.87% | |
| 018031 | 1.1871 | 1.1871 | -0.87% | |
| 018032 | 1.181 | 1.181 | -0.87% | |
| 024154 | 0.9859 | 0.9859 | -0.87% | |
| 024214 | 1.0 | 1.0 | 0.00% | |
| 025759 | 1.0 | 1.0 | 0.00% | |
| 040004 | 0.871 | 4.638 | -0.73% | |
| 040005 | 6.0627 | 6.6827 | -0.73% | |
| 040007 | 3.0665 | 4.3814 | -0.73% | |
| 003805 | 1.4327 | 1.4327 | -0.73% | |
| 000227 | 1.045 | 1.657 | 0.05% | |
| 040023 | 2.071 | 2.071 | 0.05% | |
| 040041 | 1.0726 | 1.4926 | 0.05% | |
| 040190 | 1.5939 | 1.5939 | -0.87% | |
| 005813 | 1.0514 | 1.0514 | -0.87% | |
| 007167 | 1.0204 | 1.2204 | 0.05% | |
| 007180 | 1.0402 | 1.1924 | 0.05% | |
| 007213 | 1.1141 | 1.2477 | 0.05% | |
| 009656 | 1.1096 | 1.1716 | 0.05% | |
| 011145 | 1.9699 | 1.9699 | -0.73% | |
| 519002 | 5.421 | 5.79 | -0.73% | |
| 005136 | 2.7865 | 2.7865 | -0.73% | |
| 012229 | 1.1341 | 1.1341 | 0.05% | |
| 012232 | 1.1213 | 1.1213 | 0.05% | |
| 012295 | 1.0428 | 1.1318 | 0.05% | |
| 012837 | 0.9651 | 0.9651 | -0.87% | |
| 014810 | 1.0881 | 1.0881 | -0.73% | |
| 014878 | 0.8796 | 0.8796 | -0.73% | |
| 015282 | 1.494 | 1.494 | -0.94% | |
| 013621 | 3.0644 | 3.0644 | -0.73% | |
| 013662 | 0.8175 | 0.8175 | -0.73% | |
| 159658 | 1.5985 | 1.5985 | -0.87% | |
| 014539 | 0.9096 | 0.9096 | -0.73% | |
| 014541 | 1.0527 | 1.0527 | -0.73% | |
| 016909 | 1.1985 | 1.1985 | -0.87% | |
| 017120 | 1.0587 | 1.0687 | 0.05% | |
| 016063 | 1.0673 | 1.0673 | -0.73% | |
| 016099 | 2.7734 | 2.7734 | -0.73% | |
| 016183 | 2.1252 | 2.1252 | -0.73% | |
| 016289 | 2.968 | 2.968 | -0.73% | |
| 016292 | 1.5 | 1.5 | -0.87% | |
| 017560 | 2.1562 | 2.1562 | -0.87% | |
| 018807 | 1.4544 | 1.4544 | -0.73% | |
| 020431 | 1.1894 | 1.1894 | -0.73% | |
| 017878 | 1.0767 | 1.0767 | -0.73% | |
| 159285 | 0.9506 | 0.9506 | -0.87% | |
| 159359 | 1.2365 | 1.2365 | -0.87% | |
| 019990 | 1.4062 | 1.4062 | -0.87% | |
| 020207 | 1.0219 | 1.0489 | 0.05% | |
| 561000 | 1.2974 | 1.2974 | -0.87% | |
| 561090 | 1.1694 | 1.1694 | -0.87% | |
| 020729 | 1.3469 | 1.3469 | -0.87% | |
| 020981 | 1.4633 | 1.4633 | -0.87% | |
| 021659 | 1.6474 | 1.6474 | -0.94% | |
| 024387 | 1.1297 | 1.1297 | 0.05% | |
| 159949 | 1.5125 | 1.5125 | -0.87% | |
| 023216 | 1.0145 | 1.0145 | 0.05% | |
| 040001 | 1.102 | 5.275 | -0.73% | |
| 040002 | 0.886 | 4.5044 | -0.87% | |
| 040013 | 1.4564 | 2.3201 | 0.05% | |
| 040015 | 4.285 | 4.898 | -0.73% | |
| 000373 | 1.3106 | 1.3106 | -0.87% | |
| 003806 | 1.4232 | 1.4232 | -0.73% | |
| 510180 | 4.1203 | 4.7302 | -0.87% | |
| 515390 | 1.3435 | 1.3435 | -0.87% | |
| 006122 | 3.5348 | 3.5348 | -0.73% | |
| 006154 | 3.6658 | 3.6658 | -0.73% | |
| 005630 | 2.1572 | 2.3985 | -0.73% | |
| 000216 | 3.205 | 3.205 | 1.14% | |
| 000217 | 3.1249 | 3.1249 | 1.14% | |
| 008290 | 1.12 | 1.12 | -0.73% | |
| 160418 | 1.3007 | 1.4547 | -0.87% | |
| 040020 | 1.883 | 2.383 | -0.73% | |
| 040025 | 8.121 | 8.908 | -0.73% | |
| 040026 | 1.0408 | 1.6625 | 0.05% | |
| 040037 | 0.965 | 1.696 | 0.05% | |
| 009714 | 0.7202 | 0.7202 | -0.73% | |
| 009786 | 1.0473 | 1.1733 | 0.05% | |
| 002534 | 1.291 | 1.972 | 0.05% | |
| 010813 | 1.0622 | 1.0622 | -0.73% | |
| 516210 | 1.3806 | 1.3806 | -0.87% | |
| 010554 | 0.6177 | 0.6177 | -0.73% | |
| 010788 | 0.6741 | 0.6741 | -0.73% | |
| 011664 | 0.7607 | 0.7607 | -0.73% | |
| 011738 | 1.1121 | 1.1121 | -0.73% | |
| 014774 | 0.6238 | 0.6238 | -0.73% | |
| 014970 | 3.406 | 3.406 | -0.73% | |
| 014983 | 1.2915 | 1.2915 | -0.87% | |
| 015148 | 1.082 | 1.082 | -0.87% | |
| 015604 | 1.3363 | 1.3363 | -0.73% | |
| 014208 | 1.1852 | 1.1852 | -0.73% | |
| 014390 | 0.7657 | 0.7657 | -0.73% | |
| 016040 | 1.2725 | 1.2725 | -0.73% | |
| 016071 | 1.6339 | 1.6339 | -0.73% | |
| 016143 | 1.0855 | 1.0855 | 0.05% | |
| 016182 | 1.3906 | 1.4405 | -0.73% | |
| 020461 | 1.1822 | 1.1822 | -0.87% | |
| 017825 | 1.6412 | 1.6412 | -0.87% | |
| 019989 | 1.4093 | 1.4093 | -0.87% | |
| 020208 | 1.0247 | 1.0517 | 0.05% | |
| 021937 | 1.4492 | 1.4492 | -0.87% | |
| 588290 | 2.3195 | 2.3195 | -0.87% | |
| 021252 | 1.3651 | 1.3651 | -0.87% | |
| 020664 | 1.0495 | 1.0495 | 0.05% | |
| 021158 | 1.1487 | 1.1587 | 0.05% | |
| 022625 | 1.0868 | 1.0868 | -0.73% | |
| 022691 | 1.8412 | 1.8412 | -0.87% | |
| 022929 | 1.7722 | 1.7722 | -0.87% | |
| 024215 | 1.0 | 1.0 | 0.00% | |
| 025733 | 1.0076 | 1.0076 | -0.87% | |
| 040016 | 2.5208 | 3.2568 | -0.73% | |
| 040019 | 1.231 | 1.767 | 0.05% | |
| 023468 | 1.0041 | 1.0041 | 0.05% | |
| 000376 | 1.2532 | 1.2532 | -0.87% | |
| 003847 | 1.1942 | 1.4064 | 0.05% | |
| 515320 | 1.2473 | 1.2473 | -0.87% | |
| 006121 | 2.1475 | 2.1475 | -0.73% | |
| 005696 | 1.204 | 1.9859 | -0.73% | |
| 519909 | 4.506 | 4.891 | -0.73% | |
| 005814 | 1.0414 | 1.0414 | -0.87% | |
| 006954 | 1.1208 | 1.4223 | 0.05% | |
| 002768 | 1.4048 | 1.7108 | -0.73% | |
| 001694 | 5.336 | 5.411 | -0.73% | |
| 002144 | 1.59 | 1.59 | -0.73% | |
| 010814 | 1.0378 | 1.0378 | -0.73% | |
| 011239 | 0.799 | 0.799 | -0.73% | |
| 516270 | 0.6876 | 0.6876 | -0.87% | |
| 516660 | 1.1611 | 1.1611 | -0.87% | |
| 001072 | 3.35 | 3.403 | -0.87% | |
| 010467 | 1.09 | 1.161 | 0.05% | |
| 010792 | 1.098 | 1.098 | -0.73% | |
| 012073 | 1.1197 | 1.1197 | -0.73% | |
| 012189 | 0.7572 | 0.7572 | -0.73% | |
| 012230 | 1.1236 | 1.1236 | 0.05% | |
| 009400 | 1.2523 | 1.2823 | -0.73% | |
| 008214 | 1.0309 | 1.1709 | 0.05% | |
| 014809 | 1.1005 | 1.1005 | -0.73% | |
| 015134 | 1.1605 | 1.1605 | -0.73% | |
| 015149 | 1.0678 | 1.0678 | -0.87% | |
| 015283 | 1.481 | 1.481 | -0.94% | |
| 013902 | 1.1183 | 1.1183 | 0.05% | |
| 014165 | 1.1582 | 1.1582 | -0.87% | |
| 013504 | 2.0915 | 2.0915 | -0.73% | |
| 013638 | 5.675 | 5.675 | -0.73% | |
| 013661 | 0.837 | 0.837 | -0.73% | |
| 013680 | 1.241 | 1.241 | -0.73% | |
| 012433 | 1.0595 | 1.0595 | 0.05% | |
| 008676 | 1.0317 | 1.2237 | 0.05% | |
| 014391 | 1.0661 | 1.0661 | 0.05% | |
| 016564 | 4.442 | 4.442 | -0.73% | |
| 016692 | 1.0673 | 1.0673 | 0.05% | |
| 016142 | 1.0975 | 1.0975 | 0.05% | |
| 020428 | 1.2667 | 1.2667 | -0.73% | |
| 159267 | 0.9786 | 0.9786 | -0.87% | |
| 019644 | 1.1203 | 1.1203 | 0.05% | |
| 019783 | 1.4846 | 1.4846 | -0.73% | |
| 019911 | 1.1396 | 1.1396 | -0.87% | |
| 020663 | 1.053 | 1.053 | 0.05% | |
| 021776 | 1.028 | 1.028 | 0.05% | |
| 021788 | 1.0016 | 1.0016 | -0.87% | |
| 022646 | 1.9393 | 1.9393 | -0.87% | |
| 022653 | 3.2046 | 3.2046 | 1.14% | |
| 022931 | 1.2023 | 1.2023 | -0.87% | |
| 025732 | 1.0076 | 1.0076 | -0.87% | |
| 025758 | 1.0 | 1.0 | 0.00% | |
| 022465 | 1.2024 | 1.2024 | -0.87% | |
| 513580 | 0.7873 | 0.7873 | -0.94% | |
| 006337 | 1.1759 | 1.2709 | 0.05% | |
| 005377 | 1.0586 | 1.2911 | 0.05% | |
| 005532 | 1.063 | 1.2755 | 0.05% | |
| 006879 | 3.1408 | 3.1408 | -0.73% | |
| 006936 | 1.0561 | 1.2477 | 0.05% | |
| 001104 | 1.501 | 1.61 | -0.87% | |
| 004263 | 2.275 | 2.487 | -0.73% | |
| 008426 | 1.0805 | 1.0805 | 0.05% | |
| 160420 | 1.7624 | 0.6725 | -0.87% | |
| 007168 | 1.0306 | 1.2216 | 0.05% | |
| 001445 | 2.825 | 2.825 | -0.73% | |
| 006768 | 1.3384 | 1.3384 | -0.73% | |
| 002179 | 2.456 | 2.456 | -0.73% | |
| 002181 | 2.644 | 2.644 | -0.73% | |
| 011128 | 1.6026 | 1.6026 | -0.73% | |
| 011252 | 1.7487 | 1.7487 | -0.73% | |
| 517360 | 1.1389 | 1.1389 | -0.87% | |
| 010523 | 1.0861 | 1.0861 | -0.73% | |
| 010619 | 1.133 | 1.133 | 0.05% | |
| 012242 | 1.1006 | 1.1256 | 0.05% | |
| 011663 | 0.7796 | 0.7796 | -0.73% | |
| 011693 | 0.7244 | 0.7244 | -0.73% | |
| 014879 | 0.8635 | 0.8635 | -0.73% | |
| 014976 | 1.844 | 1.844 | -0.73% | |
| 014980 | 1.5902 | 1.5902 | -0.87% | |
| 014988 | 0.7914 | 0.7914 | -0.73% | |
| 015133 | 1.1725 | 1.1725 | -0.73% | |
| 013901 | 1.1251 | 1.1251 | 0.05% | |
| 014008 | 0.86 | 0.86 | -0.73% | |
| 014166 | 1.1575 | 1.1575 | -0.87% | |
| 015470 | 1.0602 | 1.0882 | 0.05% | |
| 013506 | 2.1039 | 2.1039 | -0.73% | |
| 013655 | 2.0526 | 2.0526 | -0.73% | |
| 012660 | 1.6011 | 1.6011 | -0.73% | |
| 159649 | 108.4759 | 1.0848 | 0.05% | |
| 014389 | 0.7837 | 0.7837 | -0.73% | |
| 016519 | 1.5147 | 1.5516 | -0.73% | |
| 016673 | 1.0667 | 1.0857 | 0.05% | |
| 016042 | 1.3586 | 1.3586 | -0.73% | |
| 016181 | 1.1541 | 1.1541 | -0.73% | |
| 017559 | 2.1684 | 2.1684 | -0.87% | |
| 017565 | 1.1483 | 1.1483 | -0.73% | |
| 017812 | 1.006 | 1.0812 | 0.05% | |
| 015989 | 1.1207 | 1.1207 | -0.73% | |
| 017879 | 1.0596 | 1.0596 | -0.73% | |
| 159321 | 1.49 | 1.49 | -0.87% | |
| 019479 | 1.1908 | 1.1958 | 0.05% | |
| 019806 | 1.0546 | 1.0546 | 0.05% | |
| 018641 | 1.0903 | 1.0903 | 0.05% | |
| 022084 | 1.7268 | 1.7268 | -0.87% | |
| 561060 | 1.1493 | 1.1763 | -0.87% | |
| 588280 | 1.0221 | 1.0221 | -0.87% | |
| 022208 | 1.232 | 1.232 | 0.05% | |
| 021445 | 1.0339 | 1.0339 | 0.05% | |
| 021469 | 0.9874 | 0.9874 | -0.87% | |
| 020714 | 1.6532 | 1.6532 | -0.87% | |
| 020715 | 1.6465 | 1.6465 | -0.87% | |
| 018223 | 1.0917 | 1.0917 | 0.05% | |
| 022596 | 1.3172 | 1.3172 | -0.73% | |
| 024153 | 0.9869 | 0.9869 | -0.87% | |
| 040010 | 1.174 | 1.9753 | 0.05% | |
| 023467 | 1.1081 | 1.1081 | -0.87% | |
| 022466 | 1.2 | 1.2 | -0.87% | |
| 000549 | 3.59 | 3.59 | -0.87% | |
| 005531 | 1.0665 | 1.2734 | 0.05% | |
| 002363 | 1.8628 | 1.9455 | -0.73% | |
| 002364 | 1.759 | 1.8378 | -0.73% | |
| 000150 | 1.3237 | 1.7067 | 0.05% | |
| 000239 | 1.0574 | 1.3964 | 0.05% | |
| 501073 | 1.6575 | 1.6575 | -0.73% | |
| 160424 | 2.4399 | 2.7199 | -0.87% | |
| 040022 | 2.185 | 2.185 | 0.05% | |
| 040180 | 1.9394 | 1.9394 | -0.87% |
| 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 | 13,566.90 | 105.53 |
| 3 | 现金 | 987.60 | 07.68 |
| 4 | 其他资产 | 00.93 | 00.01 |
| 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 | 180214 | 18国开14 | 20.00(万张) | 2,081.32(万元) | 16.19(%) |
| 2 | 240431 | 24农发31 | 20.00(万张) | 2,030.21(万元) | 15.79(%) |
| 3 | 259930 | 25贴现国债30 | 20.00(万张) | 1,996.47(万元) | 15.53(%) |
| 4 | 180411 | 18农发11 | 15.00(万张) | 1,557.60(万元) | 12.12(%) |
| 5 | 240314 | 24进出14 | 15.00(万张) | 1,518.77(万元) | 11.81(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.3% |
| 50≤X<500 | 0.1% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.14% | 0.29% | 0.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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