公募基金 > 基金超市 > 华夏增利一年持有债券A
华夏增利一年持有债券A  026021
收藏成功
债券型
基金公司华夏基金管理有限公司
基金经理吴凡
申购费率0.6%
基金规模0.0亿  ()
1.2764
1.2764
1.75%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.01% -0.0% 2334/7374
最近一月 0.16% 0.0% 3706/7353
最近三月 0.36% 0.01% 5202/7278
最近一年 0.0% 0.0%
(2026-07-13)
基金代码026021 基金经理吴凡 最新份额2,914.59万份   ()
基金类型债券型 基金公司华夏基金管理有限公司 最新规模0.0亿   ()
风险等级 管理费0.3%
成立日期2025-12-16 托管行中信银行股份有限公司
首募规模0.0亿 托管费0.1%
投资策略

在控制投资组合下行风险的基础上,通过积极主动的债券投资管理,追求基金资产的长期稳定增值。

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括债券(含国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、地方政府债等)、资产支持证券、债券回购、同业存单、银行存款(包括定期存款、协议存款、通知存款等)、国债期货、信用衍生品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。
本基金不参与一级市场新股申购或增发新股,也不直接从二级市场上买入股票等权益类资产,因所持可转换债券转股形成的股票、因所持可交换债券换股形成的股票,在其可上市交易后不超过10个交易日的时间内卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权。
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算,即红利再投资份额的持有期到期日与原份额的持有期到期日相同。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。

风险收益特征

本基金为债券型基金,其风险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
2026-7-14 1.2761 1.2761 -0.02%
2026-7-13 1.2764 1.2764 0.01%
2026-7-10 1.2763 1.2763 0.00%
2026-7-9 1.2763 1.2763 0.00%
2026-7-8 1.2763 1.2763 0.01%
2026-7-7 1.2762 1.2762 0.01%
2026-7-3 1.2758 1.2758 0.00%
2026-7-2 1.2758 1.2758 0.02%
2026-7-1 1.2756 1.2756 -0.02%
2026-6-30 1.2759 1.2759 -0.02%
2026-6-29 1.2762 1.2762 0.05%
2026-6-26 1.2756 1.2756 0.02%
2026-6-25 1.2754 1.2754 0.02%
2026-6-24 1.2751 1.2751 0.00%
2026-6-23 1.2751 1.2751 -0.01%
2026-6-22 1.2752 1.2752 -0.01%
2026-6-18 1.2753 1.2753 0.02%
2026-6-17 1.2751 1.2751 0.02%
2026-6-16 1.2749 1.2749 0.04%
2026-6-15 1.2744 1.2744 0.01%

吴凡女士:硕士。2017年7月加入华夏基金管理有限公司,历任研究员、基金经理助理等,现任华夏稳福六个月持有期混合型证券投资基金基金经理(2022年10月24日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏信盈一年持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏债券增强六个月持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏6个月持有期债券型证券投资基金基金经理(2025年8月26日起任职)、华夏增利一年持有期债券型证券投资基金基金经理(2025年12月16日起任职)、华夏卓安债券型证券投资基金基金经理(2025年12月23日起任职)、华夏季季鑫90天持有期债券型证券投资基金基金经理(2026年4月21日起任职)。

任职期间收益
华夏增利一年持有债券A  2025-12-16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
华夏希望债券C债券型2023-11-09 至 今 2.70.44% 0.51% 
华夏希望债券C债券型2022-11-28 至 2023-11-09 0.9--  --  
华夏卓信一年定开债券发起式债券型2022-04-21 至 今 4.2--  --  
华夏债券A债券型2022-11-28 至 2023-11-09 0.9--  --  
华夏债券A债券型2023-11-09 至 2026-01-29 2.20.85% 0.51% 
华夏债券C债券型2023-11-09 至 2026-01-29 2.20.78% 0.51% 
华夏债券C债券型2022-11-28 至 2023-11-09 0.9--  --  
华夏鼎泓债券A债券型2021-01-11 至 2022-12-21 1.9--  --  
华夏鼎泓债券C债券型2021-01-11 至 2022-12-21 1.9--  --  
华夏6个月持有债券C债券型2025-07-16 至 今 1.0--  --  
华夏季季鑫90天持有债券A债券型2026-03-26 至 今 0.3--  --  
华夏稳福六个月持有混合C混合型2022-10-24 至 今 3.71.26% -18.83% 
华夏信盈一年持有债券债券型2025-07-22 至 今 1.0--  --  
华夏增利一年持有债券C债券型2025-12-16 至 今 0.6--  --  
华夏债券增强六个月持有债券A债券型2025-07-22 至 今 1.0--  --  
华夏卓安债券A债券型2025-11-24 至 今 0.6--  --  
华夏希望债券A债券型2023-11-09 至 今 2.70.51% 0.51% 
华夏希望债券A债券型2022-11-28 至 2023-11-09 0.9--  --  
华夏稳福六个月持有混合A混合型2022-10-24 至 今 3.71.64% -18.83% 
华夏6个月持有债券A债券型2025-07-16 至 今 1.0--  --  
华夏增利一年持有债券A债券型2025-12-16 至 今 0.6--  --  
华夏卓安债券C债券型2025-11-24 至 今 0.6--  --  
华夏季季鑫90天持有债券C债券型2026-03-26 至 今 0.3--  --  
华夏债券增强六个月持有债券C债券型2025-07-22 至 今 1.0--  --  
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
吴凡2025-12-16 至 今0年-6个月零29天
基本信息
华夏基金管理有限公司
注册资本23800.0 万元公司属性国有企业
成立时间1998-04-09资产管理规模11,117.22 亿元
公司股东中信证券股份有限公司  卡塔尔控股有限责任公司  Mackenzie Financial Corporation  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
024803 0.8521 0.8521 -2.38%
024880 1.3467 1.3467 -2.64%
024914 1.2505 1.2505 -2.38%
026955 1.0001 1.0001 -1.97%
027589 0.8968 0.8968 -1.97%
027142 0.9472 0.9472 -1.97%
159510 1.2105 1.2105 -2.64%
159617 1.3019 1.3019 -2.64%
159627 1.3296 1.3296 -2.64%
025508 0.7599 0.7599 -1.97%
025543 2.1601 2.1601 -2.38%
512500 4.5991 1.0067 -2.64%
513230 0.8519 0.8519 -2.64%
515050 1.161 3.483 -2.64%
002837 1.802 1.802 -2.38%
002872 2.1733 2.1733 -2.64%
006196 1.5663 1.5663 -2.64%
006197 1.5307 1.5307 -2.64%
006381 1.4053 1.4053 -1.16%
005450 1.863 1.863 -2.38%
005534 2.375 2.375 -1.16%
005698 3.1753 3.1753 -1.16%
005733 1.0549 1.1102 -2.64%
004721 1.3799 1.4009 -2.38%
000041 1.394 1.394 -1.16%
000061 2.513 2.513 -2.38%
000075 0.2116 0.2116 -1.16%
000121 2.781 2.781 -2.38%
008888 2.4461 2.4461 -2.64%
004061 1.0045 1.2901 -0.14%
004062 1.0358 1.2558 -0.14%
007591 1.0075 1.1537 -0.14%
007667 1.3674 1.3674 -0.14%
007938 1.8326 1.8326 -1.06%
007992 1.2379 1.2379 -2.64%
010180 1.3453 1.3453 -2.38%
010305 1.2945 1.2945 -2.38%
001003 1.404 2.3051 -0.14%
001016 2.216 2.216 -2.64%
001021 1.2966 1.6851 -0.14%
001061 1.4552 1.7199 -1.16%
001063 1.3809 1.6373 -1.16%
010519 1.0328 1.0328 -2.38%
010680 1.3026 1.3026 -2.64%
010693 0.7294 0.7294 -2.38%
005791 1.0568 1.2712 -0.14%
009837 2.0422 2.0422 -2.38%
001927 1.884 1.884 -2.38%
008586 1.8287 1.8287 -2.64%
011912 0.5069 0.5069 -2.38%
011936 1.1688 1.1688 -2.38%
012885 0.5432 0.5432 -2.64%
008212 1.633 1.819 -2.38%
010980 0.8682 0.8682 -0.14%
011262 1.0845 1.1715 -0.14%
516710 0.7932 0.7932 -2.64%
013545 1.1505 1.1505 -0.14%
013108 3.1682 3.1682 -2.38%
159068 0.9837 0.9837 -2.64%
159101 0.7337 0.7337 -2.64%
014410 1.3811 1.3811 -2.38%
014482 1.1571 1.1571 -2.38%
016355 0.5914 0.5914 -2.64%
016707 1.5747 1.5747 -2.64%
015209 1.1694 1.1694 -0.14%
014092 0.9129 0.9129 -1.97%
014126 1.3276 1.3276 -2.64%
015300 2.0068 2.0068 -1.16%
020423 1.6634 1.6634 -2.64%
018345 1.2523 1.2523 -2.64%
018370 1.8115 1.8115 -2.64%
019892 1.5114 1.5114 -2.64%
019913 1.4373 1.4373 -2.38%
018729 1.494 1.494 -2.64%
560120 1.1188 1.121 -2.64%
560830 0.8691 0.8691 -2.64%
562560 2.6102 2.6102 -2.64%
562580 1.0564 1.0564 -2.64%
589010 1.6509 1.6509 -2.64%
017598 1.0154 1.0154 -2.38%
017601 1.0585 1.0585 -2.38%
017766 3.263 3.263 -2.38%
015950 1.386 1.386 -2.38%
018917 1.8849 1.8849 -2.38%
019044 1.0365 1.0773 -0.14%
024412 1.1668 1.1668 -1.97%
024419 1.2092 1.2092 -1.97%
159758 1.059 1.059 -2.64%
159892 0.7194 0.7194 -1.16%
022943 1.4293 1.4293 -2.64%
023715 1.1362 1.1362 -2.64%
023766 1.2164 1.2164 -2.64%
024205 1.0837 1.1107 -0.14%
024296 1.0056 1.0056 -0.14%
024331 0.8299 0.8299 -2.38%
021369 1.771 1.771 -2.38%
020594 1.4029 1.4029 -2.38%
020621 1.499 1.499 -1.16%
024804 1.7297 1.7297 -2.64%
027009 0.9957 0.9957 -0.14%
027588 0.8971 0.8971 -1.97%
027694 0.8922 0.8922 -1.97%
159381 1.2776 2.5552 -2.64%
159601 1.1249 1.1249 -2.64%
159666 0.9178 0.9178 -2.64%
025478 0.989 0.989 -1.97%
025480 1.0626 1.0626 -2.64%
025506 1.5045 1.5045 -1.97%
025542 6.2177 6.2177 -2.38%
513300 2.4718 2.4718 -1.16%
515020 1.6675 1.6675 -2.64%
002878 0.1499 0.2063 -1.16%
002980 5.339 5.339 -2.64%
006248 2.2029 2.4643 -2.64%
006249 2.1513 2.408 -2.64%
006445 1.682 1.682 -1.16%
006448 1.6296 1.6296 -1.16%
005734 1.32 1.32 -2.64%
004672 1.1247 1.2668 -0.14%
000015 1.2003 1.5909 -0.14%
000016 1.188 1.5188 -0.14%
000048 2.2517 2.5434 -0.14%
000051 1.7826 1.7826 -2.64%
000071 1.438 1.438 -1.16%
003697 1.4878 1.4878 -2.38%
003834 2.918 2.918 -2.64%
008858 1.2989 1.2989 -0.14%
008917 1.2321 1.2321 -2.64%
004921 1.0517 1.3492 -0.14%
004979 1.1174 1.2539 -0.14%
520910 0.6417 0.6417 -2.64%
004052 1.1636 1.311 -0.14%
008298 1.5711 1.5711 -2.64%
288001 2.309 5.085 -2.38%
501093 1.1596 1.1596 -2.38%
159957 2.453 2.453 -2.64%
160311 1.404 4.778 -2.38%
160322 1.0701 1.1201 -2.64%
160325 1.7561 1.7561 -2.38%
007349 3.3935 3.3935 -2.38%
007474 2.9201 2.9201 -2.64%
007165 1.0233 1.2073 -0.14%
007166 1.0811 1.2105 -0.14%
010017 1.6738 1.6738 -2.38%
000945 1.998 1.998 -2.38%
001013 1.2412 1.8972 -0.14%
001045 2.1941 2.1941 -0.14%
001051 1.0783 1.1341 -2.64%
010692 0.7569 0.7569 -2.38%
005888 1.6428 1.6428 -2.38%
009838 1.9974 1.9974 -2.38%
012720 1.0549 1.0549 -2.38%
011931 1.1601 1.1601 -2.38%
012769 1.1347 1.1347 -2.64%
012884 1.0394 1.0394 -2.64%
012886 0.5369 0.5369 -2.64%
012981 0.9269 0.9269 -2.38%
013070 1.0731 1.1511 -0.14%
013071 1.0867 1.1508 -0.14%
011683 1.1426 1.2507 -0.14%
008089 0.5504 0.5504 -2.64%
010969 0.744 0.744 -2.38%
010971 1.2997 1.2997 -2.38%
010972 1.2929 1.2929 -2.38%
010979 0.8871 0.8871 -0.14%
515760 1.3232 1.3232 -2.64%
516100 0.9708 0.9708 -2.64%
516260 1.5581 1.5581 -2.64%
519029 4.557 5.362 -2.38%
013101 1.1147 1.1147 -2.38%
013233 1.4189 1.4189 -2.64%
013360 1.7404 1.7997 -2.38%
159053 0.8847 0.8847 -2.64%
159100 1.1101 1.1101 -1.16%
159189 0.8069 0.8069 -2.64%
159227 1.0504 1.0504 -2.64%
014483 1.13 1.13 -2.38%
014518 1.1161 1.1161 -0.14%
016500 3.865 3.865 -2.38%
016905 1.0318 1.0318 -0.14%
016075 1.0656 1.0656 -2.38%
016250 1.4504 1.4504 -2.38%
016252 1.4084 1.4084 -2.38%
017568 1.0873 1.0873 -2.38%
015228 1.1652 1.1652 -2.38%
013922 1.1197 1.1197 -2.64%
013963 0.8176 0.8176 -2.38%
013970 1.0929 1.0929 -2.38%
017913 1.1222 1.1222 -2.38%
018301 2.2304 2.2304 -1.97%
019470 1.2918 1.2918 -2.38%
019829 4.4118 4.4118 -2.38%
019832 1.279 1.279 -2.64%
018735 1.0528 1.0528 -1.97%
562600 0.7321 0.7321 -2.64%
015716 1.1818 1.1818 -0.14%
020357 4.0708 4.0708 -2.64%
024643 0.5238 0.5238 -2.64%
023539 1.0167 1.0167 -0.14%
159711 1.2843 1.2843 -2.64%
022869 0.9973 0.9973 -2.64%
022979 1.249 1.249 -2.64%
023719 1.857 1.857 -2.64%
023917 1.0973 1.0973 -2.64%
025397 1.158 1.158 -1.97%
025424 0.8216 0.8232 -1.97%
022386 1.1437 1.1437 -2.64%
021471 1.993 1.993 -2.64%
020837 1.536 1.536 -2.64%
020869 1.3095 1.3095 -2.64%
020872 1.9531 1.9531 -2.64%
024807 0.7047 0.7047 -2.38%
024916 1.2198 1.2198 -2.38%
024918 1.2168 1.2168 -2.38%
024928 3.1231 3.1231 -2.38%
024935 0.6982 0.6982 -2.38%
026897 1.0024 1.0024 -2.38%
027080 1.0028 1.0028 -0.14%
159301 0.9387 0.9387 -2.64%
159368 0.6691 1.3382 -2.64%
159562 1.8059 1.8059 -2.64%
159563 1.877 1.877 -2.64%
025505 1.507 1.507 -1.97%
025857 1.1775 1.1775 -1.97%
026025 1.2335 1.2335 -0.14%
510050 3.0105 4.5075 -2.64%
513180 0.5955 0.5955 -1.16%
002834 2.781 2.781 -2.38%
002880 1.0115 1.3568 -1.16%
006446 0.2475 0.2475 -1.16%
002229 3.557 3.721 -2.64%
002230 1.372 1.372 -1.16%
004547 1.0494 1.351 -0.14%
004720 1.4148 1.4368 -2.38%
000014 2.2278 2.2278 -0.14%
000047 2.3248 2.6269 -0.14%
008856 1.2147 1.2147 -2.38%
004923 1.001 1.2797 -0.14%
551550 101.5059 1.0151 -0.14%
004053 1.1549 1.3008 -0.14%
160323 1.7446 1.8049 -2.38%
160324 3.5389 3.5389 -2.38%
160326 0.9297 0.9297 -1.97%
007472 1.5625 1.5625 -2.64%
007475 2.8392 2.8392 -2.64%
007592 2.1516 2.1516 -2.38%
007939 1.765 1.765 -2.38%
007994 2.5482 2.5482 -2.64%
007186 1.0836 1.2138 -0.14%
010016 1.7237 1.7237 -2.38%
010020 1.4968 1.4968 -2.38%
010107 1.8441 1.8441 -2.38%
003301 1.1023 1.4058 -0.14%
000948 1.3532 1.3532 -2.64%
001033 1.445 1.605 -0.14%
001042 0.906 0.906 -2.64%
010695 1.416 1.475 -2.38%
005213 1.3343 1.3343 -0.14%
005774 3.5326 3.6206 -2.38%
009686 1.9991 1.9991 -2.38%
009687 1.9521 1.9521 -2.38%
009698 1.4129 1.4129 -2.38%
009922 1.1556 1.205 -0.14%
960004 4.037 8.583 -2.38%
008702 1.9146 1.9146 -1.06%
012768 1.1513 1.1513 -2.64%
014922 1.3431 1.3431 -2.38%
011282 0.5148 0.5148 -2.38%
516850 0.9074 0.9074 -2.64%
013109 0.901 0.901 -2.38%
013126 0.5238 0.5238 -2.64%
014481 1.0239 1.0361 -0.14%
016441 1.1936 1.1936 -2.64%
016925 1.0198 1.1161 -0.14%
016076 1.0425 1.0425 -2.38%
016237 2.4379 2.4379 -2.38%
017569 1.0731 1.0731 -2.38%
015065 1.937 1.937 -2.38%
013962 0.8448 0.8448 -2.38%
017832 0.9963 0.9963 -2.64%
017833 0.9865 0.9865 -2.64%
017855 1.0887 1.0887 -2.64%
018336 1.1459 1.1459 -1.16%
018337 1.1357 1.1357 -1.16%
018371 1.7911 1.7911 -2.64%
019404 1.0322 1.0322 -1.97%
018732 1.0968 1.0968 -1.97%
018734 1.0607 1.0607 -1.97%
562500 1.0431 1.0431 -2.64%
562590 1.2172 3.6516 -2.64%
017719 0.9512 0.9512 -2.38%
017720 0.9316 0.9316 -2.38%
017771 2.1851 2.1851 -0.14%
015698 1.37 1.37 -2.38%
015913 1.1167 1.1637 -0.14%
019001 1.2046 1.2046 -2.64%
019043 1.0289 1.0869 -0.14%
020292 2.2882 2.2882 -2.64%
020335 1.465 1.465 -2.64%
024629 0.6636 0.6636 -2.64%
023622 1.328 1.328 -1.97%
159791 1.1281 1.1281 -2.64%
159888 1.077 1.077 -2.64%
022873 0.9943 0.9943 -2.64%
023720 1.8523 1.8523 -2.64%
023779 1.4563 1.4563 -2.64%
023883 1.8085 1.8085 -1.97%
023918 1.0947 1.0947 -2.64%
024240 1.7712 1.7712 -2.38%
024263 1.1936 1.1936 -2.64%
025238 2.1515 2.1515 -2.64%
021472 1.9861 1.9861 -2.64%
020593 1.4255 1.4255 -2.38%
020622 1.4868 1.4868 -1.16%
021072 1.5084 1.5084 -2.64%
021073 1.4982 1.4982 -2.64%
024809 2.3079 2.3079 -2.38%
024851 1.102 1.102 -0.14%
024912 0.8451 0.8451 -1.97%
027143 0.9467 0.9467 -1.97%
024782 1.0853 1.0853 -0.14%
024783 1.0652 1.0652 -0.14%
510660 2.4187 2.4187 -2.64%
510670 0.9865 0.9865 -2.64%
513660 1.4432 1.4985 -2.64%
515170 0.4397 0.4397 -2.64%
002871 2.2091 2.2091 -2.64%
002891 2.786 2.786 -1.16%
006395 1.66 1.66 -2.64%
000001 1.491 4.064 -2.38%
000021 4.248 5.418 -2.38%
009083 1.5575 1.6548 -0.14%
526000 1.2162 1.2162 -2.64%
004043 1.4189 1.4692 -0.14%
004063 1.1501 1.3794 -0.14%
008266 1.0704 1.1464 -0.14%
008299 1.5404 1.5404 -2.64%
288002 6.539 7.939 -2.38%
501219 1.6482 1.6482 -2.64%
159966 0.5564 1.7118 -2.64%
159985 2.0502 2.0502 -1.06%
160314 1.449 7.711 -2.38%
007350 3.2448 3.2448 -2.38%
007576 1.0504 1.2399 -0.14%
007937 1.8688 1.8688 -1.06%
007993 1.2148 1.2148 -2.64%
006909 2.8095 2.8095 -2.64%
006777 1.0932 1.1262 -0.14%
010015 1.3119 1.3119 -0.14%
010192 1.075 1.2046 -0.14%
003302 1.1717 1.3679 -0.14%
001011 1.2448 1.9698 -0.14%
010518 1.0721 1.0721 -2.38%
010681 1.2532 1.2532 -2.64%
005140 1.3526 1.4698 -2.38%
005177 1.5065 1.5677 -2.38%
005178 1.4714 1.5295 -2.38%
005214 1.3112 1.3112 -0.14%
002031 6.342 6.942 -2.38%
005889 1.5801 1.5801 -2.38%
008585 1.8623 1.8623 -2.64%
008701 1.9551 1.9551 -1.06%
011913 1.2448 1.2448 -2.38%
012887 2.1631 2.1631 -0.14%
011613 1.5503 1.5503 -2.64%
011625 1.0676 1.0946 -0.14%
008086 3.3085 3.3085 -2.64%
002166 2.72 2.72 -2.38%
515970 0.8281 0.8281 -2.64%
516500 0.6066 0.6066 -2.64%
516650 1.6247 1.6247 -2.64%
013102 1.0995 1.0995 -2.38%
013125 0.5313 0.5313 -2.64%
013171 0.6067 0.6067 -1.16%
013389 1.6318 1.6318 -2.38%
159021 0.9435 0.9435 -2.64%
159201 1.0854 1.0854 -2.64%
016078 0.7087 0.7087 -2.64%
015059 3.4416 3.5282 -2.38%
015644 1.0759 1.0759 -2.38%
017986 1.2232 1.2232 -2.64%
018066 0.2483 0.2483 -1.16%
018178 2.3096 2.3096 -2.64%
019868 1.7265 1.7265 -2.64%
588130 1.0296 1.0296 -2.64%
588800 1.9252 1.9252 -2.64%
017599 0.995 0.995 -2.38%
017611 1.3436 1.3436 -2.64%
017722 0.9835 0.9835 -2.38%
024411 1.1687 1.1687 -1.97%
024422 0.8763 0.8763 -2.38%
159790 0.6852 0.6852 -2.64%
159920 1.4389 1.5149 -1.16%
022939 1.4072 1.4072 -2.64%
022957 2.5668 2.5668 -2.64%
022983 1.7826 1.7826 -2.64%
024330 0.835 0.835 -2.38%
022385 1.1229 1.1229 -2.64%
022387 1.138 1.138 -2.64%
021201 1.3051 1.3051 -2.64%
021250 0.7717 0.7717 -2.64%
021251 0.7684 0.7684 -2.64%
021368 1.6592 1.6592 -2.64%
021482 1.0338 1.0678 -2.64%
020566 1.0347 1.0497 -0.14%
021571 1.1048 1.1048 -2.64%
021580 1.8292 1.8292 -2.64%
024808 2.4077 2.4077 -2.38%
024849 1.1033 1.1033 -0.14%
024929 3.1564 3.1564 -2.38%
024932 2.9972 2.9972 -2.38%
024943 1.1131 1.1131 -1.97%
024944 1.1115 1.1115 -1.97%
026954 1.0001 1.0001 -1.97%
159573 1.4939 1.4939 -2.64%
159655 1.8555 1.8555 -1.16%
025541 5.323 5.323 -2.64%
025805 0.7929 0.7929 -2.64%
025806 0.7915 0.7915 -2.64%
025908 1.4848 1.4848 -2.38%
024784 1.1557 1.1557 -0.14%
511200 102.9178 1.0292 -0.14%
512770 2.8405 2.8405 -2.64%
512990 2.0446 2.0446 -2.64%
513190 1.684 1.684 -2.64%
513330 0.3814 0.3814 -1.16%
513520 2.1954 2.1954 -1.16%
002833 2.7896 3.0516 -2.38%
002877 1.0191 1.4106 -1.16%
006191 1.0835 1.3002 -0.14%
006192 1.0946 1.2686 -0.14%
005408 1.0204 1.0204 -0.14%
005735 1.5447 1.7104 -2.64%
002459 1.5603 1.8573 -0.14%
004639 1.0899 1.1929 -0.14%
007283 1.1474 1.2009 -0.14%
008857 1.3039 1.3039 -0.14%
008947 0.8323 0.8323 -0.14%
009010 0.6924 0.6924 -2.38%
004924 1.014 1.1672 -0.14%
519908 4.037 8.583 -2.38%
004050 1.1859 1.5801 -2.38%
501186 0.7969 0.7969 -2.38%
159967 0.8799 3.2014 -2.64%
159995 1.4527 2.9054 -2.64%
007995 2.4851 2.4851 -2.64%
007187 1.0775 1.205 -0.14%
006666 1.0552 1.2122 -0.14%
006669 1.1657 1.2127 -0.14%
010306 1.2435 1.2435 -2.38%
005826 3.1885 3.1885 -2.64%
005886 1.4218 1.522 -0.14%
009697 1.4566 1.4566 -2.38%
960002 1.427 5.026 -2.38%
012422 0.5677 0.5677 -2.38%
012447 1.0731 1.0731 -2.38%
012100 1.1379 1.1379 -0.14%
012122 1.0387 1.0387 -2.38%
012209 0.6364 0.6364 -1.16%
011279 0.4002 0.4002 -2.38%
518850 8.5238 2.1942 -1.06%
013107 3.2586 3.2586 -2.38%
013110 0.8739 0.8739 -2.38%
159230 0.9831 0.9831 -2.64%
014411 1.3476 1.3476 -2.38%
016356 0.5846 0.5846 -2.64%
016926 1.0481 1.1129 -0.14%
016970 1.055 1.055 -1.16%
016253 1.3802 1.3802 -2.38%
017526 1.0793 1.0793 -2.64%
015058 2.284 2.284 -2.38%
015518 0.2997 0.2997 -1.16%
020422 1.6758 1.6758 -2.64%
017856 1.0778 1.0778 -2.64%
017985 1.2395 1.2395 -2.64%
018177 2.3369 2.3369 -2.64%
019471 1.2734 1.2734 -2.38%
019549 0.2051 0.2051 -1.16%
019830 4.3403 4.3403 -2.38%
019869 1.7128 1.7128 -2.64%
019914 1.4518 1.4518 -2.38%
562530 1.1805 1.1805 -2.64%
562700 1.2346 1.2346 -2.64%
588000 2.1027 1.4603 -2.64%
588170 1.2151 3.6453 -2.64%
588820 2.1248 2.1248 -2.64%
017610 1.3575 1.3575 -2.64%
017683 0.7858 0.7858 -1.97%
020291 2.2995 2.2995 -2.64%
020356 4.1008 4.1008 -2.64%
024642 1.5404 1.5404 -2.64%
023620 1.3622 1.3622 -2.64%
022430 1.2491 1.2491 -2.64%
159731 0.8592 0.8592 -2.64%
159783 1.2695 1.2695 -2.64%
159845 3.2326 1.34 -2.64%
159869 1.0755 1.0755 -2.64%
159902 4.7837 4.9037 -2.64%
022857 1.2755 1.2755 -2.64%
023763 0.7654 0.7654 -1.16%
023765 3.2483 3.2483 -2.64%
024239 3.136 3.136 -1.16%
021205 1.1415 1.1415 -2.38%
021367 1.6665 1.6665 -2.64%
020838 1.5248 1.5248 -2.64%
020871 1.9397 1.9397 -2.64%
021143 1.3085 1.3085 -2.64%
024806 0.7366 0.7366 -2.38%
024879 1.3514 1.3514 -2.64%
024913 0.8436 0.8436 -1.97%
024930 3.0267 3.0267 -2.38%
024934 0.7257 0.7257 -2.38%
026860 0.9828 0.9828 -1.97%
026861 0.9822 0.9822 -1.97%
027081 1.0023 1.0023 -0.14%
159523 1.2911 1.2911 -2.64%
159663 1.1192 2.2384 -2.64%
025479 0.9877 0.9877 -1.97%
026022 1.253 1.253 -0.14%
024699 0.4258 0.4258 -2.38%
512050 1.2418 1.2418 -2.64%
512460 0.8526 0.8526 -2.64%
515070 1.2963 2.5926 -2.64%
002838 1.4992 1.7824 -2.38%
006382 0.9525 0.9525 -2.64%
005364 1.0508 1.2533 -0.14%
002411 1.523 1.932 -2.38%
004637 1.014 1.2717 -0.14%
003567 6.2346 6.2346 -2.38%
007282 1.1801 1.2336 -0.14%
008887 2.4912 2.4912 -2.64%
008916 1.2537 1.2537 -2.64%
008948 0.8119 0.8119 -0.14%
009011 1.0481 1.0481 -2.38%
519918 3.329 5.513 -2.38%
520510 0.8235 0.8235 -2.64%
004042 1.4225 1.4788 -0.14%
008267 1.0691 1.1191 -0.14%
008349 1.0024 1.2082 -0.14%
007505 1.4023 1.4023 -2.64%
006910 2.7502 2.7502 -2.64%
007207 1.0044 1.2628 -2.38%
006668 1.2003 1.2483 -0.14%
010014 1.3417 1.3417 -0.14%
000946 1.886 1.886 -2.38%
000975 1.5763 1.7421 -2.64%
001031 1.509 1.669 -0.14%
005141 1.3201 1.4341 -2.38%
002021 1.177 3.792 -2.38%
001924 1.536 1.536 -2.38%
012448 1.0414 1.0414 -2.38%
012628 24.116 24.616 -2.38%
012098 0.9094 0.9094 -2.38%
012170 1.1976 1.1976 -2.38%
012982 0.9004 0.9004 -2.38%
013013 0.6734 0.6734 -2.64%
011612 1.5712 1.5712 -2.64%
008213 0.918 0.918 -2.38%
010970 0.7171 0.7171 -2.38%
516000 1.0076 1.0076 -2.64%
517170 1.0001 1.0001 -2.64%
159030 0.7636 0.7636 -2.64%
159118 0.9227 0.9227 -2.64%
159151 0.8742 0.8742 -2.64%
159256 0.8384 0.8384 -2.64%
014198 1.6184 1.6184 -2.64%
014283 1.7656 1.7656 -2.38%
016501 3.8012 3.8012 -2.38%
016904 1.036 1.036 -0.14%
017573 2.2524 2.2524 -2.64%
017574 2.2312 2.2312 -2.64%
017575 1.0861 1.0861 -2.38%
015073 2.615 2.615 -2.38%
015147 0.7749 0.7749 -2.38%
015227 1.1869 1.1869 -2.38%
015229 1.3829 1.3829 -2.38%
013457 1.0149 1.1224 -0.14%
017912 1.1355 1.1355 -2.38%
018179 1.1747 1.1927 -0.14%
019447 0.4671 0.4671 -1.16%
019729 1.0598 1.0598 -2.38%
019831 1.2825 1.2825 -2.64%
019891 1.5235 1.5235 -2.64%
019975 2.0195 2.0195 -2.64%
018728 1.5121 1.5121 -2.64%
018731 2.6806 2.6806 -2.38%
562510 0.5393 0.5393 -2.64%
562520 1.3782 1.3782 -2.64%
562660 1.7764 1.7764 -2.64%
588510 0.9989 0.9989 -2.64%
589550 1.3968 1.3968 -2.64%
017603 2.5808 2.5808 -2.38%
015701 1.0272 1.1177 -0.14%
018916 1.9182 1.9182 -2.38%
018919 1.5394 1.5394 -2.38%
024421 0.8807 0.8807 -2.38%
024443 1.0892 1.0892 -2.38%
024444 1.0833 1.0833 -2.38%
159850 0.7886 0.7886 -1.16%
023782 2.8469 2.8469 -2.64%
023884 0.8154 0.8154 -1.97%
024144 0.8439 0.8439 -1.97%
024145 0.8422 0.8422 -1.97%
024273 0.7087 0.7087 -2.64%
025009 2.203 2.203 -2.64%
021365 1.0258 1.0258 -2.64%
021366 1.0215 1.0215 -2.64%
021414 1.1429 1.1429 -0.14%
020565 1.0355 1.0505 -0.14%
020820 1.1142 1.1142 -0.14%
020870 1.9574 1.9574 -2.64%
024800 0.564 0.564 -2.38%
024801 0.5433 0.5433 -2.38%
024805 1.6502 1.6502 -2.64%
024915 1.2848 1.2848 -2.38%
024917 1.288 1.288 -2.38%
024931 3.1406 3.1406 -2.38%
024933 0.7258 0.7258 -2.38%
026898 1.002 1.002 -2.38%
027008 0.996 0.996 -0.14%
159323 1.0443 1.0443 -2.64%
159326 1.7022 1.7022 -2.64%
159620 1.306 1.306 -2.64%
159635 0.9671 0.9671 -2.64%
025481 1.0609 1.0609 -2.64%
025507 0.7611 0.7611 -1.97%
025856 1.1797 1.1797 -1.97%
026049 0.9802 0.9802 -0.14%
024697 0.4427 0.4427 -2.38%
024785 1.1333 1.1333 -0.14%
510140 0.9689 0.9689 -2.64%
510630 0.7599 3.0396 -2.64%
510650 2.7632 2.7632 -2.64%
511100 109.3459 1.0935 -0.14%
512370 1.1829 1.1829 -2.64%
513810 1.6657 1.6657 -1.16%
515010 1.2643 1.2643 -2.64%
515030 1.6019 1.6019 -2.64%
002839 1.4934 1.4934 -2.38%
004640 3.0708 3.0708 -2.64%
004673 1.1145 1.2565 -0.14%
004686 1.8946 1.8946 -2.64%
000011 24.949 32.255 -2.38%
000031 2.685 2.685 -2.38%
004980 1.1217 1.1965 -0.14%
530530 1.1753 1.1753 -2.64%
008308 1.8079 1.8079 -2.38%
288102 1.096 2.1214 -0.14%
501050 1.716 1.716 -2.64%
501207 0.8743 0.8743 -2.38%
501217 1.0689 1.0689 -1.97%
007506 1.3732 1.3732 -2.64%
007666 1.4047 1.4047 -0.14%
006665 1.0541 1.2165 -0.14%
006776 1.1441 1.2091 -0.14%
002552 1.1164 1.338 -0.14%
002604 0.942 0.942 -2.38%
010106 1.9208 1.9208 -2.38%
001001 1.452 2.3911 -0.14%
001023 1.226 1.5976 -0.14%
001058 1.1113 1.1113 -0.14%
001065 0.2141 0.2531 -1.16%
005128 2.2245 2.2245 -2.38%
002011 2.451 4.924 -2.38%
005887 1.38 1.4761 -0.14%
005894 1.6648 1.6648 -2.64%
001928 1.788 1.788 -2.38%
012421 0.5884 0.5884 -2.38%
012428 1.3947 1.3947 -2.38%
011914 1.2211 1.2211 -2.38%
011930 1.2005 1.2005 -2.38%
012099 1.1502 1.1502 -0.14%
012171 1.1738 1.1738 -2.38%
012208 0.6597 0.6597 -1.16%
012924 0.3494 0.3494 -1.16%
011624 1.0893 1.1163 -0.14%
008088 0.5614 0.5614 -2.64%
014923 1.3075 1.3075 -2.38%
010977 0.9517 0.9517 -2.38%
011278 0.4157 0.4157 -2.38%
011283 0.5009 0.5009 -2.38%
515640 0.9576 0.9576 -2.64%
013566 2.305 2.305 -2.38%
013780 1.0373 1.1254 -0.14%
013234 1.3912 1.3912 -2.64%
013311 1.3869 1.3869 -2.64%
013390 1.5794 1.5794 -2.38%
013395 1.0341 1.0341 -2.38%
013396 1.0044 1.0044 -2.38%
014188 1.2421 1.2421 -2.64%
014480 1.0245 1.1064 -0.14%
016440 1.2073 1.2073 -2.64%
016971 1.0436 1.0436 -1.16%
017576 1.0731 1.0731 -2.38%
015067 2.1858 2.1858 -2.38%
014125 1.3522 1.3522 -2.64%
013458 1.0608 1.1229 -0.14%
019405 1.0236 1.0236 -1.97%
019730 1.0449 1.0449 -2.38%
019915 1.46 1.46 -2.38%
562570 1.4733 1.4733 -2.64%
017600 1.0794 1.0794 -2.38%
017684 0.7783 0.7783 -1.97%
017721 1.0048 1.0048 -2.38%
015697 1.3969 1.3969 -2.38%
018918 1.5659 1.5659 -2.38%
024418 2.8423 2.8423 -1.97%
024420 1.2069 1.2069 -1.97%
024628 0.5504 0.5504 -2.64%
023619 1.3672 1.3672 -2.64%
023621 1.3316 1.3316 -1.97%
022431 1.2427 1.2427 -2.64%
159732 1.5695 1.5695 -2.64%
022858 1.2704 1.2704 -2.64%
022945 1.5714 1.5714 -2.64%
022958 0.9823 0.9823 -2.64%
023277 1.0212 1.0212 -0.14%
023764 0.5986 0.5986 -1.16%
023882 1.8123 1.8123 -1.97%
025396 1.16 1.16 -1.97%
021204 1.1501 1.1501 -2.38%
020752 1.0455 1.0455 -0.14%
020753 1.3885 1.3885 -2.64%
020754 1.3787 1.3787 -2.64%
021074 1.2322 1.2322 -2.64%
021075 1.227 1.227 -2.64%
021534 1.5575 1.5575 -2.64%
024802 0.8928 0.8928 -2.38%
024850 1.092 1.092 -0.14%
024911 0.8293 0.8293 -2.38%
027695 0.8921 0.8921 -1.97%
159367 1.8698 1.8698 -2.64%
159547 1.154 1.178 -2.64%
026021 1.2764 1.2764 -0.14%
026050 0.978 0.978 -0.14%
024698 0.4437 0.4437 -2.38%
024781 1.058 1.058 -0.14%
510330 4.9424 2.367 -2.64%
512950 1.5161 1.5161 -2.64%
513910 1.4568 1.4568 -2.64%
515060 0.5654 0.5654 -2.64%
515370 0.8065 0.8065 -2.64%
002892 0.4099 0.4099 -1.16%
005407 1.0234 1.312 -0.14%
005449 1.9097 1.9097 -2.38%
005658 1.7369 1.7369 -2.64%
002251 2.367 2.367 -2.38%
002264 1.987 1.987 -2.38%
002345 2.343 2.343 -2.38%
002460 1.553 1.841 -0.14%
009082 1.1612 1.1703 -0.14%
004922 1.0552 1.2402 -0.14%
004048 0.9054 1.156 -2.38%
004049 0.9089 0.9589 -2.38%
004051 1.1824 1.1824 -2.38%
004202 1.312 1.5067 -2.38%
007473 1.5191 1.5191 -2.64%
007481 1.1114 1.1114 -2.38%
006868 2.8969 2.8969 -2.64%
010191 1.0803 1.2107 -0.14%
010333 0.7186 0.7186 -2.38%
010334 0.6916 0.6916 -2.38%
001015 2.346 2.346 -2.64%
001052 0.9822 0.9822 -2.64%
001057 1.097 1.097 -0.14%
002001 1.427 5.026 -2.38%
005862 1.051 1.3195 -0.14%
009923 1.1205 1.1693 -0.14%
012429 1.3461 1.3461 -2.38%
012703 0.6925 0.6925 -2.38%
012710 0.6705 0.6705 -2.38%
012719 1.0919 1.0919 -2.38%
011911 0.5255 0.5255 -2.38%
011937 1.1294 1.1294 -2.38%
012121 1.0584 1.0584 -2.38%
013014 0.6636 0.6636 -2.64%
011743 1.2763 1.2763 -2.38%
011744 1.2508 1.2508 -2.38%
008087 3.244 3.244 -2.64%
010978 0.9182 0.9182 -2.38%
011263 1.1317 1.173 -0.14%
516190 0.9606 0.9606 -2.64%
516320 0.9319 0.9319 -2.64%
516630 1.7291 1.7291 -2.64%
516810 0.7016 0.7016 -2.64%
013172 0.5978 0.5978 -1.16%
013188 2.834 2.834 -2.64%
013310 1.4073 1.4073 -2.64%
013402 0.7753 0.7753 -1.16%
013403 0.7643 0.7643 -1.16%
014187 1.2825 1.2825 -2.64%
014517 1.1264 1.1264 -0.14%
014530 1.1222 1.1222 -2.64%
014531 1.1071 1.1071 -2.64%
016708 1.5574 1.5574 -2.64%
017151 1.3112 1.4189 -2.38%
016077 0.717 0.717 -2.64%
016238 2.4004 2.4004 -2.38%
016251 1.4121 1.4121 -2.38%
017525 1.0907 1.0907 -2.64%
015060 2.9925 2.9925 -2.64%
015066 1.0832 1.0832 -2.38%
015230 1.344 1.344 -2.38%
013923 1.105 1.105 -2.64%
013969 1.1127 1.1127 -2.38%
014079 1.0507 1.0507 -1.97%
015299 2.0325 2.0325 -1.16%
013459 1.1414 1.1414 -0.14%
013460 1.131 1.131 -0.14%
018064 1.684 1.684 -1.16%
018065 1.6681 1.6681 -1.16%
018300 2.2443 2.2443 -1.97%
018344 1.264 1.264 -2.64%
019976 2.0036 2.0036 -2.64%
018730 2.7206 2.7206 -2.38%
018733 1.0872 1.0872 -1.97%
562550 1.1005 1.1005 -2.64%
589000 1.7953 1.7953 -2.64%
017602 2.6164 2.6164 -2.38%
015702 1.0265 1.1175 -0.14%
015717 1.1726 1.1726 -0.14%
019002 1.195 1.195 -2.64%
020336 1.4543 1.4543 -2.64%
021657 1.1734 1.1734 -0.14%
024417 2.8471 2.8471 -1.97%
023538 1.0205 1.0205 -0.14%
159726 1.2844 1.2844 -2.64%
022954 2.369 2.369 -2.64%
022959 1.0783 1.0783 -2.64%
023278 1.0196 1.0196 -0.14%
023885 0.8136 0.8136 -1.97%
024297 1.0038 1.0038 -0.14%
025423 0.8222 0.8238 -1.97%
022384 1.1284 1.1284 -2.64%
021200 1.3135 1.3135 -2.64%
021370 1.7505 1.7505 -2.38%
021483 1.0294 1.0634 -2.64%
020751 1.0478 1.0478 -0.14%
020868 1.3182 1.3182 -2.64%
021142 1.3172 1.3172 -2.64%
021570 1.1138 1.1138 -2.64%
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00.0000.00
2债券及货币5,192.86101.95
3现金876.5017.21
4其他资产21.6200.42
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
124021024国开1010.00(万张)1,057.75(万元)20.77(%)  
223030323进出0310.00(万张)1,025.96(万元)20.14(%)  
322040222农发0210.00(万张)1,014.68(万元)19.92(%)  
425030625进出0610.00(万张)1,009.70(万元)19.82(%)  
501973924国债0802.00(万张)208.28(万元)4.09(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1000.6%
100≤X<3000.4%
300≤X<5000.2%
500≤X1000.0元
前端赎回费率
持有年限 费率
不限0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
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
3.37%0.0%0.0%0.0%3.07%
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
0.16%
0.36%
0.04%
1.78%
0.0%
0.0%
0.0%
1.75%
风险指标
1年 3年 5年
贝塔
0.01
0.00
0.00
夏普比率
182.53
0.00
0.00
特雷诺指数
0.37
0.00
0.00
詹森指数
0.02
0.00
0.00
数据来源:长量基金研究中心数据更新时间:

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。