| 基金代码023469 | 基金经理李振宇 | 最新份额1,386.79万份 () |
| 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 |
| 2026-8-4 | 1.0113 | 1.0113 | 0.00% |
| 2026-8-3 | 1.0113 | 1.0113 | 0.01% |
| 2026-7-31 | 1.0112 | 1.0112 | 0.00% |
| 2026-7-30 | 1.0112 | 1.0112 | 0.00% |
| 2026-7-29 | 1.0112 | 1.0112 | 0.00% |
| 2026-7-28 | 1.0112 | 1.0112 | 0.01% |
| 2026-7-27 | 1.0111 | 1.0111 | 0.00% |
| 2026-7-24 | 1.0111 | 1.0111 | 0.00% |
| 2026-7-23 | 1.0111 | 1.0111 | 0.01% |
| 2026-7-22 | 1.011 | 1.011 | 0.00% |
| 2026-7-21 | 1.011 | 1.011 | 0.00% |
| 2026-7-20 | 1.011 | 1.011 | 0.01% |
| 2026-7-17 | 1.0109 | 1.0109 | 0.00% |
| 2026-7-16 | 1.0109 | 1.0109 | 0.00% |
| 2026-7-15 | 1.0109 | 1.0109 | 0.00% |
| 2026-7-14 | 1.0109 | 1.0109 | 0.00% |
| 2026-7-13 | 1.0109 | 1.0109 | -0.01% |
| 2026-7-10 | 1.011 | 1.011 | 0.01% |
| 2026-7-9 | 1.0109 | 1.0109 | -0.01% |
| 2026-7-8 | 1.011 | 1.011 | 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 | 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 | 2.2 | -- | -- |
| 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 | -- | -- |
| 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 | 1年3个月零12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 |
|---|---|---|---|---|
| 000549 | 3.82 | 3.82 | -0.92% | |
| 005377 | 1.0697 | 1.3122 | -0.05% | |
| 005531 | 1.0326 | 1.2893 | -0.05% | |
| 002429 | 1.119 | 1.119 | 0.46% | |
| 001312 | 1.312 | 1.312 | -0.99% | |
| 000149 | 1.3991 | 1.7841 | -0.05% | |
| 000373 | 1.2197 | 1.2197 | -0.92% | |
| 512120 | 0.4559 | 1.3677 | -0.92% | |
| 513080 | 1.8035 | 1.8035 | 0.46% | |
| 513240 | 0.9702 | 0.9702 | -0.92% | |
| 515320 | 1.3858 | 1.3858 | -0.92% | |
| 016063 | 1.0771 | 1.0771 | -0.99% | |
| 016071 | 1.9703 | 1.9703 | -0.99% | |
| 014977 | 2.604 | 2.604 | -0.99% | |
| 014983 | 1.3208 | 1.3208 | -0.92% | |
| 014985 | 1.805 | 1.805 | -0.92% | |
| 014987 | 0.5399 | 0.5399 | -0.99% | |
| 013901 | 1.1442 | 1.1442 | -0.05% | |
| 013487 | 1.082 | 1.1637 | -0.05% | |
| 013655 | 2.3919 | 2.3919 | -0.99% | |
| 013686 | 4.832 | 4.832 | -0.99% | |
| 013116 | 4.735 | 4.735 | -0.99% | |
| 159285 | 0.812 | 0.812 | -0.92% | |
| 014539 | 0.9048 | 0.9048 | -0.99% | |
| 014542 | 0.9695 | 0.9695 | -0.99% | |
| 016692 | 1.0788 | 1.0788 | -0.05% | |
| 016770 | 1.0421 | 1.067 | 0.00% | |
| 016864 | 1.0546 | 1.0546 | -0.99% | |
| 017120 | 1.0785 | 1.0885 | -0.05% | |
| 014773 | 0.8025 | 0.8025 | -0.99% | |
| 014774 | 0.7815 | 0.7815 | -0.99% | |
| 014785 | 1.1184 | 1.1184 | -0.05% | |
| 002181 | 2.544 | 2.544 | -0.99% | |
| 011251 | 1.7971 | 1.7971 | -0.99% | |
| 516210 | 1.4196 | 1.4196 | -0.92% | |
| 516270 | 0.572 | 0.572 | -0.92% | |
| 519002 | 4.972 | 5.334 | -0.99% | |
| 012505 | 1.0809 | 1.0809 | 0.00% | |
| 012188 | 0.8904 | 0.8904 | -0.99% | |
| 012234 | 0.6521 | 0.6521 | -0.99% | |
| 012242 | 1.1157 | 1.1407 | -0.05% | |
| 012295 | 1.0629 | 1.1519 | -0.05% | |
| 012838 | 1.157 | 1.157 | -0.92% | |
| 011663 | 0.8028 | 0.8028 | -0.99% | |
| 014587 | 1.1839 | 1.1839 | -0.92% | |
| 022208 | 1.193 | 1.254 | -0.05% | |
| 021253 | 1.1614 | 1.1614 | -0.92% | |
| 021470 | 0.8206 | 0.8206 | -0.92% | |
| 020867 | 1.4176 | 1.4176 | -0.92% | |
| 022691 | 1.4628 | 1.4628 | -0.92% | |
| 159688 | 0.8412 | 0.8412 | 0.46% | |
| 024154 | 1.1738 | 1.1738 | -0.92% | |
| 040023 | 2.056 | 2.056 | -0.05% | |
| 040037 | 0.968 | 1.699 | -0.05% | |
| 006953 | 1.1396 | 1.451 | -0.05% | |
| 008776 | 1.1172 | 1.1172 | -0.92% | |
| 008359 | 1.1451 | 1.1451 | -0.99% | |
| 160420 | 1.8207 | 0.6948 | -0.92% | |
| 160424 | 2.5282 | 2.8082 | -0.92% | |
| 017565 | 1.1371 | 1.1371 | -0.99% | |
| 017637 | 1.5057 | 1.5057 | -0.92% | |
| 015989 | 1.0926 | 1.0926 | -0.99% | |
| 018806 | 1.4163 | 1.4163 | -0.99% | |
| 019639 | 1.1441 | 1.1441 | -0.05% | |
| 019989 | 1.413 | 1.413 | -0.92% | |
| 019990 | 1.4073 | 1.4073 | -0.92% | |
| 020208 | 1.0398 | 1.0668 | -0.05% | |
| 022032 | 0.9749 | 0.9749 | -0.05% | |
| 022083 | 1.7264 | 1.7264 | -0.92% | |
| 001445 | 2.782 | 2.782 | -0.99% | |
| 006554 | 1.1468 | 1.2909 | -0.05% | |
| 002534 | 1.253 | 1.998 | -0.05% | |
| 010385 | 1.3538 | 1.3538 | -0.99% | |
| 159649 | 110.1924 | 1.1019 | -0.05% | |
| 159658 | 1.6567 | 1.6567 | -0.92% | |
| 040001 | 1.573 | 7.299 | -0.99% | |
| 006122 | 3.111 | 3.111 | -0.99% | |
| 006154 | 4.748 | 4.748 | -0.99% | |
| 005521 | 1.2174 | 1.2835 | -0.99% | |
| 005630 | 2.2541 | 2.4954 | -0.99% | |
| 005709 | 1.1445 | 1.2887 | -0.05% | |
| 002392 | 0.1739 | 0.1739 | 0.46% | |
| 003806 | 1.4815 | 1.4815 | -0.99% | |
| 513880 | 1.9898 | 1.9898 | 0.46% | |
| 014972 | 4.477 | 4.477 | -0.99% | |
| 014982 | 2.0925 | 2.0925 | 0.46% | |
| 015016 | 2.0049 | 2.0049 | 0.46% | |
| 015148 | 1.0762 | 1.0762 | -0.92% | |
| 015282 | 1.1768 | 1.1768 | 0.46% | |
| 014168 | 1.2074 | 1.2074 | 0.00% | |
| 013483 | 1.1126 | 1.1126 | -0.99% | |
| 013506 | 2.1884 | 2.1884 | -0.99% | |
| 013507 | 4.6115 | 4.6115 | -0.99% | |
| 013638 | 5.954 | 5.954 | -0.99% | |
| 013662 | 0.847 | 0.847 | -0.99% | |
| 016728 | 1.1684 | 1.1684 | -0.05% | |
| 016769 | 1.0781 | 1.0981 | 0.00% | |
| 011128 | 1.533 | 1.533 | -0.99% | |
| 518880 | 8.4057 | 3.1741 | -0.21% | |
| 012433 | 1.0705 | 1.0705 | -0.05% | |
| 012189 | 0.8702 | 0.8702 | -0.99% | |
| 012235 | 0.633 | 0.633 | -0.99% | |
| 009400 | 1.2672 | 1.2972 | -0.99% | |
| 020663 | 1.0675 | 1.0675 | -0.05% | |
| 020713 | 1.3583 | 1.3583 | 0.46% | |
| 020982 | 1.2645 | 1.2645 | -0.92% | |
| 021629 | 1.1557 | 1.2068 | -0.92% | |
| 021659 | 1.386 | 1.386 | 0.46% | |
| 022654 | 2.5742 | 2.5742 | -0.92% | |
| 159706 | 0.9107 | 0.9107 | -0.92% | |
| 022976 | 2.5756 | 2.5756 | -0.92% | |
| 023217 | 1.0256 | 1.0256 | -0.05% | |
| 040046 | 8.0357 | 8.0357 | 0.46% | |
| 007213 | 1.1179 | 1.2581 | -0.05% | |
| 519909 | 4.786 | 5.195 | -0.99% | |
| 160416 | 2.1195 | 2.1595 | 0.46% | |
| 016293 | 2.561 | 2.561 | -0.99% | |
| 017560 | 2.8129 | 2.8129 | -0.92% | |
| 019783 | 1.3063 | 1.3063 | -0.99% | |
| 019936 | 1.2347 | 1.2347 | 0.46% | |
| 561090 | 1.1956 | 1.1956 | -0.92% | |
| 005813 | 0.9836 | 0.9836 | -0.92% | |
| 009657 | 1.1271 | 1.1891 | -0.05% | |
| 001028 | 1.676 | 1.676 | -0.92% | |
| 010787 | 0.7513 | 0.7513 | -0.99% | |
| 027134 | 1.037 | 1.037 | -0.92% | |
| 159321 | 1.4388 | 1.4388 | -0.92% | |
| 040004 | 0.821 | 4.588 | -0.99% | |
| 040019 | 1.192 | 1.789 | -0.05% | |
| 006121 | 2.0585 | 2.0585 | -0.99% | |
| 002393 | 1.131 | 1.131 | 0.46% | |
| 002426 | 1.17 | 1.17 | 0.46% | |
| 001282 | 1.6182 | 1.6182 | -0.99% | |
| 017303 | 1.1935 | 1.1935 | -0.99% | |
| 017349 | 1.0364 | 1.0364 | 0.00% | |
| 016040 | 1.3024 | 1.3024 | -0.99% | |
| 014980 | 1.548 | 1.548 | -0.92% | |
| 015134 | 1.179 | 1.179 | -0.99% | |
| 015283 | 1.1648 | 1.1648 | 0.46% | |
| 013620 | 3.692 | 3.692 | -0.99% | |
| 013661 | 0.8711 | 0.8711 | -0.99% | |
| 013320 | 0.6153 | 0.6153 | -0.92% | |
| 159011 | 1.0518 | 1.0518 | -0.92% | |
| 159115 | 101.9887 | 1.0199 | -0.05% | |
| 014207 | 1.2724 | 1.2724 | -0.99% | |
| 016491 | 2.533 | 2.533 | -0.99% | |
| 016980 | 1.1897 | 1.1897 | 0.00% | |
| 017275 | 1.2071 | 1.2071 | 0.00% | |
| 014754 | 1.238 | 1.238 | -0.99% | |
| 014809 | 1.089 | 1.089 | -0.99% | |
| 517360 | 0.9532 | 0.9532 | -0.92% | |
| 008635 | 1.8125 | 1.8125 | -0.99% | |
| 012074 | 1.011 | 1.011 | -0.99% | |
| 012232 | 1.1161 | 1.1161 | -0.05% | |
| 011664 | 0.7798 | 0.7798 | -0.99% | |
| 011693 | 0.7334 | 0.7334 | -0.99% | |
| 011798 | 0.9731 | 0.9731 | -0.99% | |
| 020714 | 1.8173 | 1.8173 | -0.92% | |
| 021157 | 1.0592 | 1.1101 | -0.05% | |
| 021158 | 1.1489 | 1.1749 | -0.05% | |
| 021173 | 1.4864 | 1.4864 | -0.92% | |
| 021777 | 1.0396 | 1.0396 | -0.05% | |
| 024438 | 1.3645 | 1.3645 | -0.99% | |
| 023467 | 1.126 | 1.126 | -0.92% | |
| 022647 | 1.1767 | 1.1767 | 0.46% | |
| 023118 | 1.7333 | 1.7333 | -0.92% | |
| 024214 | 1.1324 | 1.1324 | -0.99% | |
| 040020 | 1.757 | 2.257 | -0.99% | |
| 040021 | 2.738 | 2.738 | 0.46% | |
| 040041 | 1.0863 | 1.5063 | -0.05% | |
| 040045 | 1.1939 | 1.472 | -0.05% | |
| 006879 | 2.6935 | 2.6935 | -0.99% | |
| 007168 | 1.0538 | 1.2448 | -0.05% | |
| 007181 | 1.0443 | 1.2008 | -0.05% | |
| 501073 | 2.0048 | 2.0048 | -0.99% | |
| 160421 | 1.3322 | 1.3322 | -0.99% | |
| 160422 | 2.5745 | 2.0131 | -0.92% | |
| 007460 | 2.3737 | 2.3737 | -0.99% | |
| 015804 | 1.0757 | 1.1211 | -0.05% | |
| 018807 | 1.3916 | 1.3916 | -0.99% | |
| 020428 | 0.9844 | 0.9844 | -0.99% | |
| 020431 | 0.7717 | 0.7717 | -0.99% | |
| 020462 | 1.1209 | 1.1209 | -0.92% | |
| 017825 | 1.532 | 1.532 | -0.92% | |
| 019421 | 1.2171 | 1.2171 | -0.99% | |
| 019911 | 1.1434 | 1.1434 | -0.92% | |
| 019937 | 1.2284 | 1.2284 | 0.46% | |
| 020162 | 1.3232 | 1.3232 | -0.99% | |
| 018640 | 1.0907 | 1.0907 | -0.05% | |
| 561000 | 1.3003 | 1.3003 | -0.92% | |
| 001905 | 1.1097 | 1.1397 | -0.99% | |
| 001071 | 3.797 | 3.797 | -0.99% | |
| 010792 | 1.2127 | 1.2127 | -0.99% | |
| 025260 | 1.0014 | 1.0014 | -0.05% | |
| 025733 | 0.858 | 0.858 | -0.92% | |
| 025734 | 0.7676 | 0.7676 | -0.92% | |
| 026859 | 0.9386 | 0.9386 | -0.92% | |
| 040010 | 1.1495 | 1.9808 | -0.05% | |
| 000590 | 1.512 | 1.773 | -0.99% | |
| 002363 | 1.8527 | 1.9354 | -0.99% | |
| 002427 | 0.1723 | 0.1723 | 0.46% | |
| 001104 | 1.085 | 1.194 | -0.92% | |
| 000294 | 2.675 | 3.163 | -0.99% | |
| 003847 | 1.2202 | 1.4324 | -0.05% | |
| 510190 | 4.2734 | 1.6376 | -0.92% | |
| 017347 | 1.2103 | 1.2103 | 0.00% | |
| 017348 | 1.0923 | 1.0923 | 0.00% | |
| 016042 | 1.3539 | 1.3539 | -0.99% | |
| 014971 | 1.1859 | 1.1859 | -0.99% | |
| 014978 | 7.8711 | 7.8711 | 0.46% | |
| 014984 | 1.1358 | 1.1358 | -0.92% | |
| 014007 | 1.3269 | 1.3269 | -0.99% | |
| 014166 | 1.1567 | 1.1567 | -0.92% | |
| 014169 | 1.1908 | 1.1908 | 0.00% | |
| 013578 | 1.1192 | 1.1192 | -0.05% | |
| 013618 | 2.473 | 2.473 | -0.99% | |
| 013820 | 1.0925 | 1.1477 | -0.05% | |
| 013254 | 1.0802 | 1.0802 | 0.00% | |
| 014540 | 0.884 | 0.884 | -0.99% | |
| 016523 | 1.7799 | 1.7799 | -0.99% | |
| 014755 | 1.2123 | 1.2123 | -0.99% | |
| 002179 | 2.582 | 2.582 | -0.99% | |
| 011144 | 2.4669 | 2.4669 | -0.99% | |
| 012230 | 1.1362 | 1.1362 | -0.05% | |
| 012837 | 1.1745 | 1.1745 | -0.92% | |
| 011739 | 1.0591 | 1.0591 | -0.99% | |
| 024334 | 1.0316 | 1.0481 | 0.00% | |
| 021252 | 1.1667 | 1.1667 | -0.92% | |
| 020664 | 1.0624 | 1.0624 | -0.05% | |
| 021658 | 1.3916 | 1.3916 | 0.46% | |
| 021789 | 0.7615 | 0.7615 | -0.92% | |
| 024387 | 1.1244 | 1.1244 | -0.05% | |
| 024519 | 1.0063 | 1.0193 | -0.05% | |
| 022466 | 1.2059 | 1.2059 | -0.92% | |
| 022596 | 1.3044 | 1.3044 | -0.99% | |
| 022653 | 3.0561 | 3.0561 | -0.21% | |
| 022931 | 1.21 | 1.21 | -0.92% | |
| 024153 | 1.1786 | 1.1786 | -0.92% | |
| 040035 | 6.127 | 6.507 | -0.99% | |
| 007167 | 1.0442 | 1.2442 | -0.05% | |
| 008371 | 1.0177 | 1.0177 | -0.99% | |
| 008427 | 1.063 | 1.111 | -0.05% | |
| 160418 | 1.3322 | 1.4862 | -0.92% | |
| 160419 | 1.1461 | 0.7718 | -0.92% | |
| 588470 | 0.8117 | 0.8117 | -0.92% | |
| 016290 | 2.72 | 2.72 | -0.99% | |
| 016292 | 1.634 | 1.634 | -0.92% | |
| 016021 | 1.4549 | 1.4549 | -0.99% | |
| 017824 | 1.5528 | 1.5528 | -0.92% | |
| 018223 | 1.1057 | 1.1057 | -0.05% | |
| 019423 | 1.2367 | 1.2367 | -0.99% | |
| 019807 | 1.0637 | 1.0637 | -0.05% | |
| 019912 | 1.1365 | 1.1365 | -0.92% | |
| 018641 | 1.0782 | 1.0782 | -0.05% | |
| 021937 | 2.0178 | 2.0178 | -0.92% | |
| 561010 | 0.8989 | 0.8989 | -0.92% | |
| 005814 | 0.9713 | 0.9713 | -0.92% | |
| 006015 | 1.0513 | 1.2976 | -0.05% | |
| 001532 | 4.853 | 4.853 | -0.99% | |
| 002768 | 1.7742 | 2.0802 | -0.99% | |
| 010320 | 0.9877 | 0.9877 | 0.00% | |
| 010386 | 1.3158 | 1.3158 | -0.99% | |
| 025261 | 0.9993 | 0.9993 | -0.05% | |
| 025758 | 1.3557 | 1.3557 | -0.99% | |
| 025759 | 1.3509 | 1.3509 | -0.99% | |
| 025845 | 0.9031 | 0.9031 | -0.99% | |
| 159632 | 2.2123 | 2.2123 | 0.46% | |
| 040005 | 4.2765 | 4.8965 | -0.99% | |
| 040008 | 2.4604 | 3.9967 | -0.99% | |
| 040011 | 2.6234 | 4.1534 | -0.99% | |
| 040018 | 2.938 | 2.938 | 0.46% | |
| 006337 | 1.1994 | 1.2944 | -0.05% | |
| 006338 | 1.0325 | 1.0375 | -0.05% | |
| 005695 | 0.941 | 1.995 | -0.99% | |
| 002391 | 1.181 | 1.181 | 0.46% | |
| 000150 | 1.3395 | 1.7225 | -0.05% | |
| 512140 | 0.9535 | 0.9535 | -0.92% | |
| 513920 | 1.5911 | 1.6831 | -0.92% | |
| 017350 | 0.998 | 0.998 | 0.00% | |
| 014975 | 10.505 | 10.505 | -0.99% | |
| 014979 | 1.8678 | 1.8678 | -0.92% | |
| 014990 | 3.6095 | 3.6095 | -0.99% | |
| 013622 | 3.944 | 3.944 | -0.92% | |
| 014208 | 1.2435 | 1.2435 | -0.99% | |
| 016564 | 4.7 | 4.7 | -0.99% | |
| 011239 | 0.7627 | 0.7627 | -0.99% | |
| 012660 | 1.6064 | 1.6064 | -0.99% | |
| 012073 | 1.0428 | 1.0428 | -0.99% | |
| 012229 | 1.1486 | 1.1486 | -0.05% | |
| 012231 | 1.1297 | 1.1297 | -0.05% | |
| 011738 | 1.0811 | 1.0811 | -0.99% | |
| 011799 | 0.954 | 0.954 | -0.99% | |
| 008133 | 0.7355 | 0.7355 | -0.99% | |
| 021445 | 1.0509 | 1.0509 | -0.05% | |
| 020712 | 1.3667 | 1.3667 | 0.46% | |
| 020729 | 1.0114 | 1.0114 | -0.92% | |
| 021172 | 1.4924 | 1.4924 | -0.92% | |
| 021630 | 1.1465 | 1.1976 | -0.92% | |
| 021788 | 0.7642 | 0.7642 | -0.92% | |
| 024437 | 1.371 | 1.371 | -0.99% | |
| 023469 | 1.0113 | 1.0113 | -0.05% | |
| 022465 | 1.2101 | 1.2101 | -0.92% | |
| 022646 | 1.8842 | 1.8842 | -0.92% | |
| 007746 | 112.5879 | 112.5879 | 0.01% | |
| 040022 | 2.175 | 2.175 | -0.05% | |
| 040036 | 0.987 | 1.723 | -0.05% | |
| 040047 | 1.1835 | 1.1835 | 0.46% | |
| 040048 | 1.1835 | 1.1835 | 0.46% | |
| 007020 | 1.1746 | 1.1896 | -0.05% | |
| 007229 | 1.3855 | 2.0748 | -0.05% | |
| 008904 | 1.0466 | 1.1525 | -0.05% | |
| 016142 | 1.0984 | 1.0984 | -0.05% | |
| 017559 | 2.8332 | 2.8332 | -0.92% | |
| 017638 | 1.4933 | 1.4933 | -0.92% | |
| 017879 | 1.3328 | 1.3328 | -0.99% | |
| 019422 | 1.2301 | 1.2301 | -0.99% | |
| 019647 | 1.3994 | 1.3994 | -0.05% | |
| 020207 | 1.0378 | 1.0648 | -0.05% | |
| 021938 | 2.0018 | 2.0018 | -0.92% | |
| 022084 | 1.7186 | 1.7186 | -0.92% | |
| 001694 | 4.596 | 4.671 | -0.99% | |
| 001800 | 1.6135 | 1.6135 | -0.99% | |
| 001581 | 2.865 | 2.984 | -0.99% | |
| 006768 | 1.0771 | 1.0771 | -0.99% | |
| 010522 | 1.1046 | 1.1046 | -0.99% | |
| 010555 | 0.5069 | 0.5069 | -0.99% | |
| 010619 | 1.1434 | 1.1434 | -0.05% | |
| 026841 | 1.0266 | 1.0266 | -0.99% | |
| 027133 | 1.0374 | 1.0374 | -0.92% | |
| 159508 | 0.7798 | 0.7798 | -0.92% | |
| 159618 | 0.6537 | 0.6537 | -0.92% | |
| 040009 | 1.1556 | 2.0659 | -0.05% | |
| 040015 | 4.634 | 5.247 | -0.99% | |
| 005532 | 1.033 | 1.2905 | -0.05% | |
| 005696 | 0.9355 | 1.8974 | -0.99% | |
| 000072 | 1.3762 | 2.4183 | -0.99% | |
| 000312 | 2.5732 | 2.9332 | -0.92% | |
| 000376 | 1.1628 | 1.1628 | -0.92% | |
| 512940 | 0.783 | 0.783 | -0.92% | |
| 513030 | 1.854 | 1.854 | 0.46% | |
| 017304 | 1.1703 | 1.1703 | -0.99% | |
| 014970 | 2.9992 | 2.9992 | -0.99% | |
| 014988 | 0.527 | 0.527 | -0.99% | |
| 014165 | 1.1593 | 1.1593 | -0.92% | |
| 015470 | 1.0847 | 1.1127 | -0.05% | |
| 013505 | 1.054 | 1.054 | -0.92% | |
| 013650 | 1.1842 | 1.1842 | -0.05% | |
| 013680 | 1.2849 | 1.2849 | -0.99% | |
| 159039 | 0.8426 | 0.8426 | -0.92% | |
| 159267 | 0.8365 | 0.8365 | -0.92% | |
| 014390 | 0.8277 | 0.8277 | -0.99% | |
| 016468 | 1.2017 | 1.2367 | -0.05% | |
| 016768 | 1.0906 | 1.1106 | 0.00% | |
| 002144 | 1.558 | 1.558 | -0.99% | |
| 011390 | 1.15 | 1.165 | -0.99% | |
| 516900 | 0.5168 | 0.5168 | -0.92% | |
| 012659 | 1.1061 | 1.1361 | -0.99% | |
| 022128 | 1.07 | 1.1195 | -0.05% | |
| 021474 | 2.4933 | 2.4933 | -0.92% | |
| 020866 | 1.4256 | 1.4256 | -0.92% | |
| 021126 | 1.2173 | 1.2273 | -0.05% | |
| 021540 | 1.1118 | 1.1118 | 0.46% | |
| 021776 | 1.0437 | 1.0437 | -0.05% | |
| 024520 | 1.01626 | 1.01926 | -0.05% | |
| 023216 | 1.0286 | 1.0286 | -0.05% | |
| 007746 | 112.5879 | 112.5879 | 0.00% | |
| 006936 | 1.0789 | 1.2705 | -0.05% | |
| 006954 | 1.1408 | 1.4423 | -0.05% | |
| 007180 | 1.0458 | 1.2089 | -0.05% | |
| 007228 | 1.2178 | 1.2976 | -0.05% | |
| 520840 | 0.8029 | 0.8029 | -0.92% | |
| 004263 | 2.05 | 2.262 | -0.99% | |
| 008426 | 1.0469 | 1.0949 | -0.05% | |
| 007370 | 1.0608 | 1.2298 | -0.05% | |
| 016143 | 1.0835 | 1.0835 | -0.05% | |
| 016179 | 1.488 | 1.488 | -0.99% | |
| 016182 | 1.7507 | 1.8006 | -0.99% | |
| 016183 | 2.3273 | 2.3273 | -0.99% | |
| 016289 | 2.781 | 2.781 | -0.99% | |
| 016294 | 4.1765 | 4.1765 | -0.99% | |
| 017564 | 1.1586 | 1.1586 | -0.99% | |
| 020429 | 0.9789 | 0.9789 | -0.99% | |
| 020461 | 1.1277 | 1.1277 | -0.92% | |
| 017878 | 1.3603 | 1.3603 | -0.99% | |
| 019644 | 1.1377 | 1.1377 | -0.05% | |
| 019806 | 1.0692 | 1.0692 | -0.05% | |
| 001485 | 1.3081 | 1.372 | -0.99% | |
| 006575 | 1.191 | 1.191 | 0.00% | |
| 025732 | 0.8595 | 0.8595 | -0.92% | |
| 026842 | 1.0251 | 1.0251 | -0.99% | |
| 026901 | 0.977 | 0.977 | -0.99% | |
| 040007 | 1.9602 | 3.2751 | -0.99% | |
| 040016 | 2.8251 | 3.5611 | -0.99% | |
| 005501 | 1.0693 | 1.3097 | -0.05% | |
| 002350 | 2.3744 | 2.3744 | -0.99% | |
| 001139 | 1.3221 | 1.3221 | -0.99% | |
| 000217 | 2.9725 | 2.9725 | -0.21% | |
| 513580 | 0.6171 | 0.6171 | 0.46% | |
| 515390 | 1.3396 | 1.3396 | -0.92% | |
| 016041 | 1.5917 | 1.5917 | -0.99% | |
| 014879 | 0.8911 | 0.8911 | -0.99% | |
| 015604 | 1.6974 | 1.6974 | -0.99% | |
| 013504 | 1.9957 | 1.9957 | -0.99% | |
| 013577 | 1.1303 | 1.1303 | -0.05% | |
| 013619 | 4.502 | 4.502 | -0.99% | |
| 013621 | 2.6158 | 2.6158 | -0.99% | |
| 013681 | 1.264 | 1.264 | -0.99% | |
| 013319 | 0.6212 | 0.6212 | -0.92% | |
| 159102 | 0.7436 | 0.7436 | -0.92% | |
| 014541 | 0.9946 | 0.9946 | -0.99% | |
| 016673 | 1.0423 | 1.1083 | -0.05% | |
| 016742 | 2.231 | 2.231 | 0.46% | |
| 016771 | 1.0298 | 1.0545 | 0.00% | |
| 017276 | 1.0907 | 1.0907 | 0.00% | |
| 014810 | 1.0743 | 1.0743 | -0.99% | |
| 014878 | 0.9111 | 0.9111 | -0.99% | |
| 011129 | 1.4848 | 1.4848 | -0.99% | |
| 011145 | 2.389 | 2.389 | -0.99% | |
| 011238 | 0.7877 | 0.7877 | -0.99% | |
| 011252 | 1.7399 | 1.7399 | -0.99% | |
| 516200 | 1.0562 | 1.0562 | -0.92% | |
| 516660 | 0.9814 | 0.9814 | -0.92% | |
| 014588 | 1.1641 | 1.1641 | -0.92% | |
| 020715 | 1.8065 | 1.8065 | -0.92% | |
| 020730 | 1.0055 | 1.0055 | -0.92% | |
| 020981 | 1.2719 | 1.2719 | -0.92% | |
| 021156 | 1.1357 | 1.1827 | -0.05% | |
| 021539 | 1.1176 | 1.1176 | 0.46% | |
| 022625 | 1.1022 | 1.1022 | -0.99% | |
| 022690 | 1.4726 | 1.4726 | -0.92% | |
| 022929 | 1.8392 | 1.8392 | -0.92% | |
| 023117 | 1.7432 | 1.7432 | -0.92% | |
| 024215 | 1.1273 | 1.1273 | -0.99% | |
| 040026 | 1.0437 | 1.6804 | -0.05% | |
| 040040 | 1.0699 | 1.5509 | -0.05% | |
| 040180 | 1.8845 | 1.8845 | -0.92% | |
| 040190 | 1.554 | 1.554 | -0.92% | |
| 008777 | 1.1038 | 1.1038 | -0.92% | |
| 520740 | 1.0039 | 1.0039 | -0.92% | |
| 588260 | 2.3218 | 2.3218 | -0.92% | |
| 588290 | 3.0645 | 3.0645 | -0.92% | |
| 017812 | 1.017 | 1.0986 | -0.05% | |
| 020430 | 0.779 | 0.779 | -0.99% | |
| 022031 | 0.9798 | 0.9798 | -0.05% | |
| 009656 | 1.1363 | 1.1983 | -0.05% | |
| 010467 | 1.1096 | 1.1806 | -0.05% | |
| 010554 | 0.5214 | 0.5214 | -0.99% | |
| 010620 | 1.1185 | 1.1185 | -0.05% | |
| 010788 | 0.7265 | 0.7265 | -0.99% | |
| 010793 | 1.1735 | 1.1735 | -0.99% | |
| 005136 | 3.7029 | 3.7029 | -0.99% | |
| 025735 | 0.7659 | 0.7659 | -0.92% | |
| 026866 | 0.9375 | 0.9375 | -0.92% | |
| 159359 | 1.2479 | 1.2479 | -0.92% | |
| 040013 | 1.3947 | 2.2584 | -0.05% | |
| 000614 | 2.0219 | 2.0219 | 0.46% | |
| 002364 | 1.7415 | 1.8203 | -0.99% | |
| 000216 | 3.0567 | 3.0567 | -0.21% | |
| 000313 | 2.4093 | 2.7693 | -0.92% | |
| 003805 | 1.4926 | 1.4926 | -0.99% | |
| 510180 | 3.9132 | 4.622 | -0.92% | |
| 512260 | 1.9387 | 1.9387 | -0.92% | |
| 513900 | 1.0324 | 1.0324 | -0.92% | |
| 016099 | 2.3116 | 2.3116 | -0.99% | |
| 014976 | 1.713 | 1.713 | -0.99% | |
| 015133 | 1.1939 | 1.1939 | -0.99% | |
| 015149 | 1.0589 | 1.0589 | -0.92% | |
| 013902 | 1.136 | 1.136 | -0.05% | |
| 014008 | 1.2906 | 1.2906 | -0.99% | |
| 014177 | 1.2937 | 1.2937 | -0.99% | |
| 014178 | 1.2595 | 1.2595 | -0.99% | |
| 015605 | 1.6596 | 1.6596 | -0.99% | |
| 159195 | 0.8727 | 0.8727 | -0.92% | |
| 159279 | 1.2704 | 1.2704 | -0.92% | |
| 014389 | 0.8511 | 0.8511 | -0.99% | |
| 014391 | 1.0833 | 1.0833 | -0.05% | |
| 016490 | 1.0078 | 1.0078 | 0.00% | |
| 016691 | 1.0869 | 1.0869 | -0.05% | |
| 016863 | 1.0688 | 1.0688 | -0.99% | |
| 012446 | 1.0544 | 1.0544 | -0.05% | |
| 009401 | 1.2289 | 1.2589 | -0.99% | |
| 012896 | 1.0231 | 1.0231 | 0.00% | |
| 011692 | 0.7557 | 0.7557 | -0.99% | |
| 022140 | 1.0436 | 1.0998 | -0.05% | |
| 021459 | 1.0834 | 1.1034 | 0.00% | |
| 021469 | 0.8242 | 0.8242 | -0.92% | |
| 021475 | 2.4805 | 2.4805 | -0.92% | |
| 020992 | 1.4372 | 1.5108 | -0.05% | |
| 021124 | 1.1962 | 1.2012 | -0.05% | |
| 023466 | 1.1318 | 1.1318 | -0.92% | |
| 023468 | 1.0137 | 1.0137 | -0.05% | |
| 159949 | 1.5705 | 1.5705 | -0.92% | |
| 040025 | 10.775 | 11.562 | -0.99% | |
| 520940 | 1.0333 | 1.0333 | -0.92% | |
| 008290 | 1.1157 | 1.1157 | -0.99% | |
| 007643 | 1.1978 | 1.1978 | 0.00% | |
| 588280 | 1.1181 | 1.1181 | -0.92% | |
| 016181 | 1.1318 | 1.1318 | -0.99% | |
| 016291 | 3.732 | 3.732 | -0.92% | |
| 015990 | 1.0694 | 1.0694 | -0.99% | |
| 016022 | 1.4287 | 1.4287 | -0.99% | |
| 019479 | 1.1857 | 1.2107 | -0.05% | |
| 019784 | 1.2872 | 1.2872 | -0.99% | |
| 020163 | 1.3046 | 1.3046 | -0.99% | |
| 561060 | 1.1745 | 1.2015 | -0.92% | |
| 561080 | 1.1965 | 1.1965 | -0.92% | |
| 009714 | 0.6339 | 0.6339 | -0.99% | |
| 009786 | 1.0531 | 1.1897 | -0.05% | |
| 010323 | 1.025 | 1.025 | 0.00% | |
| 001072 | 4.061 | 4.114 | -0.92% | |
| 010523 | 1.0819 | 1.0819 | -0.99% | |
| 025846 | 0.9 | 0.9 | -0.99% | |
| 026902 | 0.9761 | 0.9761 | -0.99% | |
| 027835 | 1.044 | 1.044 | -0.05% | |
| 040002 | 0.8949 | 4.5776 | -0.92% | |
| 040012 | 1.4081 | 2.3595 | -0.05% |
| 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 | 2,087.60 | 89.59 |
| 3 | 现金 | 62.96 | 02.70 |
| 4 | 其他资产 | 250.13 | 10.73 |
| 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 | 220305 | 22进出05 | 10.00(万张) | 1,018.48(万元) | 43.71(%) |
| 2 | 240214 | 24国开14 | 08.00(万张) | 805.87(万元) | 34.58(%) |
| 3 | 250214 | 25国开14 | 02.00(万张) | 200.29(万元) | 8.60(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 1.02% | 0.94% | 0.0% | 0.0% | 0.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.03% | 0.29% | 0.03% | 0.6% | 0.94% | 0.0% | 0.0% | 1.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | 0.00 |
| 夏普比率 | -250.75 | -352.80 | 0.00 |
| 特雷诺指数 | 0.20 | 0.48 | 0.00 |
| 詹森指数 | -0.01 | -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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