| 基金代码040037 | 基金经理周益鸣 | 最新份额1,437.19万份 (2022-06-30) |
| 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1.35亿 (2022-06-30) |
| 风险等级 | 管理费0.65% |
| 成立日期2012-09-07 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模8.68亿 | 托管费0.15% |
在有效控制流动性和风险的前提下,力争持续稳定地实现超越比较基准的当期收益。
本基金的投资范围为具有良好流动性的金融工具,包括国债、中央银行票据、地方政府债、中期票据、金融债、企业债、公司债、短期融资券、可转债、分离交易可转债、资产支持证券、次级债、债券回购、期限在一年期以内的定期存款等固定收益类品种,国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、权证等权益类品种以及法律法规或监管机构允许基金投资的其它金融工具,但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资的其他品种,如国债期货等,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1、由于本基金A类份额不收取销售服务费,B类份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,本基金同一基金份额类别内的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,每半年度末基金份额可供分配利润超过0.01元时,本基金至少进行收益分配1次,本基金每年收益分配次数最多为12次;每次收益分配比例不得低于收益分配基准日可供分配利润的50%,每年度末收益分配比例不得低于基金该年度末可供分配利润的70%。若《基金合同》生效不满3个月可不进行收益分配;
3、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。基金份额持有人可对本基金A类份额和B类份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,属于证券投资基金中较低风险的品种,其预期的风险和预期收益水平低于股票基金和混合基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-15 | 0.964 | 1.695 | 0.00% |
| 2025-10-14 | 0.964 | 1.695 | 0.00% |
| 2025-10-13 | 0.964 | 1.695 | 0.00% |
| 2025-10-10 | 0.964 | 1.695 | 0.00% |
| 2025-10-9 | 0.964 | 1.695 | 0.00% |
| 2025-9-30 | 0.964 | 1.695 | 0.10% |
| 2025-9-29 | 0.963 | 1.694 | 0.00% |
| 2025-9-26 | 0.963 | 1.694 | 0.00% |
| 2025-9-25 | 0.963 | 1.694 | 0.00% |
| 2025-9-24 | 0.963 | 1.694 | 0.00% |
| 2025-9-23 | 0.963 | 1.694 | 0.00% |
| 2025-9-22 | 0.963 | 1.694 | 0.00% |
| 2025-9-19 | 0.963 | 1.694 | -0.10% |
| 2025-9-18 | 0.964 | 1.695 | -0.10% |
| 2025-9-17 | 0.965 | 1.696 | 0.10% |
| 2025-9-16 | 0.964 | 1.695 | 0.00% |
| 2025-9-15 | 0.964 | 1.695 | 0.00% |
| 2025-9-12 | 0.964 | 1.695 | 0.00% |
| 2025-9-11 | 0.964 | 1.695 | 0.00% |
| 2025-9-10 | 0.964 | 1.695 | -0.10% |

周益鸣先生:硕士研究生。曾任太平资产管理有限公司交易员,2010年6月加入华安基金,历任集中交易部交易员。2018年6月至2023年5月,担任华安年年红定期开放债券型证券投资基金的基金经理。2019年3月至2020年10月,同时担任华安安盛3个月定期开放债券型发起式证券投资基金的基金经理。2019年7月至2021年3月,同时担任华安安业债券型证券投资基金的基金经理。2019年11月至2021年3月,同时担任华安安和债券型证券投资基金的基金经理。2019年12月起,同时担任华安新优选灵活配置混合型证券投资基金的基金经理。2020年4月至2021年5月,同时担任华安安敦债券型证券投资基金的基金经理。2020年6月起,同时担任华安添瑞6个月持有期混合型证券投资基金的基金经理。2021年1月至2024年8月,同时担任华安添福18个月持有期混合型证券投资基金的基金经理。2021年2月起,同时担任华安添利6个月持有期债券型证券投资基金的基金经理。2021年3月起,同时担任华安可转换债券债券型证券投资基金的基金经理。2021年7月起,同时担任华安添和一年持有期债券型证券投资基金的基金经理。2023年1月至2024年8月,同时担任华安添颐混合型发起式证券投资基金的基金经理。2023年3月起,同时担任华安安心收益债券型证券投资基金、华安添禧一年持有期混合型证券投资基金的基金经理。2025年4月起,同时担任华安双债添利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 |
| 华安添瑞6个月混合A | 混合型 | 2020-05-19 至 今 | 5.4 | 7.59% | -5.88% |
| 华安添利6个月债券A | 债券型 | 2020-12-23 至 今 | 4.8 | -0.42% | 8.41% |
| 华安安恒回报债券发起式C | 债券型 | 2025-01-21 至 今 | 0.7 | -- | -- |
| 华安年年红债券C | 债券型 | 2018-06-08 至 2023-05-17 | 4.9 | 24.49% | 22.72% |
| 华安新优选C | 混合型 | 2019-12-10 至 今 | 5.9 | 20.49% | 10.96% |
| 华安安业债券C | 债券型 | 2019-06-04 至 2021-03-08 | 1.8 | 25.52% | 6.84% |
| 华安安和债券A | 债券型 | 2019-09-10 至 2021-03-08 | 1.5 | 3.76% | 5.34% |
| 华安添禧一年混合C | 混合型 | 2023-03-28 至 2025-09-01 | 2.4 | -7.16% | -20.16% |
| 华安安盛定开 | 债券型 | 2019-03-04 至 2020-10-26 | 1.6 | 5.83% | 7.46% |
| 华安添禧一年混合A | 混合型 | 2023-03-28 至 2025-09-01 | 2.4 | -6.84% | -20.16% |
| 华安添利6个月债券C | 债券型 | 2020-12-23 至 今 | 4.8 | -1.61% | 8.41% |
| 华安安心收益债券B | 债券型 | 2023-03-28 至 今 | 2.6 | -9.44% | 1.78% |
| 华安双债添利债券C | 债券型 | 2025-04-14 至 今 | 0.5 | -- | -- |
| 华安年年红债券A | 债券型 | 2018-06-08 至 2023-05-17 | 4.9 | 27.54% | 22.72% |
| 华安安业债券A | 债券型 | 2019-06-04 至 2021-03-08 | 1.8 | 25.73% | 6.84% |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 5.4 | 5.66% | -5.88% |
| 华安添和一年债券C | 债券型 | 2021-07-15 至 今 | 4.3 | -4.14% | 5.72% |
| 华安安恒回报债券发起式A | 债券型 | 2025-01-21 至 今 | 0.7 | -- | -- |
| 华安添颐混合A | 混合型 | 2023-01-09 至 2024-08-08 | 1.6 | -5.06% | -21.15% |
| 华安可转债债券A类 | 债券型 | 2021-03-08 至 今 | 4.6 | 8.54% | 8.16% |
| 华安双债添利债券A | 债券型 | 2025-04-14 至 今 | 0.5 | -- | -- |
| 华安安和债券C | 债券型 | 2019-09-10 至 2021-03-08 | 1.5 | 3.84% | 5.34% |
| 华安安敦债券A | 债券型 | 2020-04-11 至 2021-05-06 | 1.1 | -0.42% | 2.50% |
| 华安添福18个月混合A | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -1.40% | -26.44% |
| 华安添和一年债券A | 债券型 | 2021-07-15 至 今 | 4.3 | -3.40% | 5.72% |
| 华安双债添利债券E | 债券型 | 2025-04-14 至 今 | 0.5 | -- | -- |
| 华安安心收益债券A | 债券型 | 2023-03-28 至 今 | 2.6 | -9.17% | 1.78% |
| 华安新优选A | 混合型 | 2019-12-10 至 今 | 5.9 | 20.89% | 10.92% |
| 华安安敦债券C | 债券型 | 2020-04-11 至 2021-05-06 | 1.1 | 1.41% | 2.51% |
| 华安添福18个月混合C | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -3.21% | -26.44% |
| 华安可转债债券B类 | 债券型 | 2021-03-08 至 今 | 4.6 | 7.42% | 8.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周益鸣 | 2023-03-28 至 今 | 2年6个月零18天 | -9.44 | 1.78 |
| 郑可成 | 2012-08-03 至 2023-03-28 | 10年7个月零25天 | 93.13 | 79.23 |
| 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 |
|---|---|---|---|---|
| 012295 | 1.0384 | 1.1274 | -0.08% | |
| 011664 | 0.7273 | 0.7273 | -2.07% | |
| 011799 | 0.9719 | 0.9719 | -2.07% | |
| 014774 | 0.6239 | 0.6239 | -2.07% | |
| 014971 | 1.1976 | 1.1976 | -2.07% | |
| 014979 | 1.9013 | 1.9013 | -2.00% | |
| 014980 | 1.5632 | 1.5632 | -2.00% | |
| 014983 | 1.2831 | 1.2831 | -2.00% | |
| 015148 | 1.0558 | 1.0558 | -2.00% | |
| 015470 | 1.0561 | 1.0841 | -0.08% | |
| 013487 | 1.0654 | 1.1348 | -0.08% | |
| 016771 | 1.0251 | 1.0415 | 0.00% | |
| 016909 | 1.2053 | 1.2053 | -2.00% | |
| 016143 | 1.0834 | 1.0834 | -0.08% | |
| 016183 | 2.0536 | 2.0536 | -2.07% | |
| 016271 | 1.1205 | 1.1205 | 0.00% | |
| 016022 | 1.3584 | 1.3584 | -2.07% | |
| 020428 | 1.2356 | 1.2356 | -2.07% | |
| 013254 | 1.0564 | 1.0564 | 0.00% | |
| 019422 | 1.1571 | 1.1571 | -2.07% | |
| 019990 | 1.3175 | 1.3175 | -2.00% | |
| 020162 | 1.4426 | 1.4426 | -2.07% | |
| 020208 | 1.0223 | 1.0493 | -0.08% | |
| 021938 | 1.4653 | 1.4653 | -2.00% | |
| 588260 | 1.9408 | 1.9408 | -2.00% | |
| 020730 | 1.3001 | 1.3001 | -2.00% | |
| 020981 | 1.4337 | 1.4337 | -2.00% | |
| 020982 | 1.4283 | 1.4283 | -2.00% | |
| 021126 | 1.1882 | 1.1982 | -0.08% | |
| 021173 | 2.0141 | 2.0141 | -2.00% | |
| 021539 | 1.0909 | 1.0909 | -1.44% | |
| 021658 | 1.6492 | 1.6492 | -1.44% | |
| 021659 | 1.6459 | 1.6459 | -1.44% | |
| 018031 | 1.1742 | 1.1742 | -2.00% | |
| 023468 | 1.0031 | 1.0031 | -0.08% | |
| 159706 | 0.8623 | 0.8623 | -2.00% | |
| 159949 | 1.3838 | 1.3838 | -2.00% | |
| 024153 | 0.9882 | 0.9882 | -2.00% | |
| 024154 | 0.9874 | 0.9874 | -2.00% | |
| 040011 | 2.4713 | 4.0013 | -2.07% | |
| 040013 | 1.4603 | 2.299 | -0.08% | |
| 000294 | 2.826 | 3.314 | -2.07% | |
| 510190 | 4.2909 | 1.6443 | -2.00% | |
| 512260 | 1.8204 | 1.8204 | -2.00% | |
| 006338 | 1.0087 | 1.0137 | -0.08% | |
| 002393 | 1.187 | 1.187 | -1.44% | |
| 007181 | 1.0353 | 1.1825 | -0.08% | |
| 004263 | 2.232 | 2.444 | -2.07% | |
| 008359 | 1.2542 | 1.2542 | -2.07% | |
| 160418 | 1.2921 | 1.4461 | -2.00% | |
| 160422 | 2.2788 | 1.8045 | -2.00% | |
| 007643 | 1.1741 | 1.1741 | 0.00% | |
| 040023 | 2.038 | 2.038 | -0.08% | |
| 040037 | 0.964 | 1.695 | -0.08% | |
| 040047 | 1.0189 | 1.0189 | -1.44% | |
| 010320 | 0.9835 | 0.9835 | 0.00% | |
| 010386 | 1.2814 | 1.2814 | -2.07% | |
| 010523 | 1.0742 | 1.0742 | -2.07% | |
| 010554 | 0.6071 | 0.6071 | -2.07% | |
| 010787 | 0.6766 | 0.6766 | -2.07% | |
| 010793 | 1.0647 | 1.0647 | -2.07% | |
| 012433 | 1.0571 | 1.0571 | -0.08% | |
| 516270 | 0.6393 | 0.6393 | -2.00% | |
| 516660 | 1.0802 | 1.0802 | -2.00% | |
| 009400 | 1.246 | 1.276 | -2.07% | |
| 011692 | 0.7107 | 0.7107 | -2.07% | |
| 011798 | 0.9882 | 0.9882 | -2.07% | |
| 014970 | 3.3131 | 3.3131 | -2.07% | |
| 014985 | 1.6066 | 1.6066 | -2.00% | |
| 013902 | 1.1162 | 1.1162 | -0.08% | |
| 014165 | 1.1358 | 1.1358 | -2.00% | |
| 014169 | 1.1395 | 1.1395 | 0.00% | |
| 013577 | 1.1158 | 1.1158 | -0.08% | |
| 013622 | 3.169 | 3.169 | -2.00% | |
| 013650 | 1.1846 | 1.1846 | -0.08% | |
| 013655 | 2.0121 | 2.0121 | -2.07% | |
| 159115 | 99.8505 | 0.9985 | -0.08% | |
| 014539 | 0.8831 | 0.8831 | -2.07% | |
| 016673 | 1.0622 | 1.0812 | -0.08% | |
| 016764 | 1.1789 | 1.1789 | -2.00% | |
| 017303 | 1.3638 | 1.3638 | -2.07% | |
| 017348 | 1.0654 | 1.0654 | 0.00% | |
| 016142 | 1.0952 | 1.0952 | -0.08% | |
| 017638 | 1.4223 | 1.4223 | -2.00% | |
| 018807 | 1.4023 | 1.4023 | -2.07% | |
| 019423 | 1.1614 | 1.1614 | -2.07% | |
| 019807 | 1.0495 | 1.0495 | -0.08% | |
| 019912 | 1.127 | 1.127 | -2.00% | |
| 019936 | 1.6285 | 1.6285 | -1.44% | |
| 021252 | 1.3231 | 1.3231 | -2.00% | |
| 021540 | 1.0874 | 1.0874 | -1.44% | |
| 024438 | 1.1375 | 1.1375 | -2.07% | |
| 023466 | 1.0888 | 1.0888 | -2.00% | |
| 022596 | 1.3151 | 1.3151 | -2.07% | |
| 022625 | 1.0805 | 1.0805 | -2.07% | |
| 022691 | 1.7925 | 1.7925 | -2.00% | |
| 024334 | 1.0257 | 1.0339 | 0.00% | |
| 040012 | 1.4733 | 2.3957 | -0.08% | |
| 024519 | 1.0015 | 1.0015 | -0.08% | |
| 000376 | 1.235 | 1.235 | -2.00% | |
| 512120 | 0.4835 | 1.4505 | -2.00% | |
| 513580 | 0.7901 | 0.7901 | -1.44% | |
| 513920 | 1.5922 | 1.6452 | -2.00% | |
| 006121 | 2.0644 | 2.0644 | -2.07% | |
| 005709 | 1.1475 | 1.2687 | -0.08% | |
| 008777 | 1.0901 | 1.0901 | -2.00% | |
| 040040 | 1.0721 | 1.5306 | -0.08% | |
| 040045 | 1.1895 | 1.457 | -0.08% | |
| 006015 | 1.0322 | 1.2785 | -0.08% | |
| 001905 | 1.0844 | 1.1144 | -2.07% | |
| 001532 | 4.348 | 4.348 | -2.07% | |
| 010788 | 0.6574 | 0.6574 | -2.07% | |
| 011145 | 1.8235 | 1.8235 | -2.07% | |
| 011251 | 1.7796 | 1.7796 | -2.07% | |
| 001694 | 5.25 | 5.325 | -2.07% | |
| 012189 | 0.7245 | 0.7245 | -2.07% | |
| 012232 | 1.1174 | 1.1174 | -0.08% | |
| 516210 | 1.3701 | 1.3701 | -2.00% | |
| 011738 | 1.117 | 1.117 | -2.07% | |
| 014773 | 0.6376 | 0.6376 | -2.07% | |
| 015134 | 1.1365 | 1.1365 | -2.07% | |
| 159359 | 1.2059 | 1.2059 | -2.00% | |
| 159649 | 108.1834 | 1.0818 | -0.08% | |
| 016491 | 2.417 | 2.417 | -2.07% | |
| 016691 | 1.0727 | 1.0727 | -0.08% | |
| 016728 | 1.1721 | 1.1721 | -0.08% | |
| 017275 | 1.1675 | 1.1675 | 0.00% | |
| 016293 | 2.4242 | 2.4242 | -2.07% | |
| 016294 | 5.8323 | 5.8323 | -2.07% | |
| 017564 | 1.1624 | 1.1624 | -2.07% | |
| 020461 | 1.1659 | 1.1659 | -2.00% | |
| 017879 | 1.038 | 1.038 | -2.07% | |
| 019644 | 1.1182 | 1.1182 | -0.08% | |
| 019989 | 1.3202 | 1.3202 | -2.00% | |
| 561010 | 1.1849 | 1.1849 | -2.00% | |
| 561060 | 1.1325 | 1.1595 | -2.00% | |
| 021253 | 1.3198 | 1.3198 | -2.00% | |
| 021445 | 1.03 | 1.03 | -0.08% | |
| 021474 | 2.1064 | 2.1064 | -2.00% | |
| 020663 | 1.0512 | 1.0512 | -0.08% | |
| 020712 | 1.0958 | 1.0958 | -1.44% | |
| 020713 | 1.0913 | 1.0913 | -1.44% | |
| 020867 | 1.3982 | 1.3982 | -2.00% | |
| 020992 | 1.3882 | 1.4618 | -0.08% | |
| 021158 | 1.1458 | 1.1558 | -0.08% | |
| 021788 | 0.9722 | 0.9722 | -2.00% | |
| 024437 | 1.1392 | 1.1392 | -2.07% | |
| 022465 | 1.1743 | 1.1743 | -2.00% | |
| 023118 | 1.3377 | 1.3377 | -2.00% | |
| 023217 | 1.0113 | 1.0113 | -0.08% | |
| 040002 | 0.8679 | 4.445 | -2.00% | |
| 040004 | 0.858 | 4.625 | -2.07% | |
| 040005 | 5.9429 | 6.5629 | -2.07% | |
| 000149 | 1.3746 | 1.7596 | -0.08% | |
| 000216 | 3.2703 | 3.2703 | 1.17% | |
| 513030 | 1.8451 | 1.8451 | -1.44% | |
| 515320 | 1.1927 | 1.1927 | -2.00% | |
| 000614 | 2.0221 | 2.0221 | -1.44% | |
| 005521 | 1.2235 | 1.2896 | -2.07% | |
| 001312 | 1.328 | 1.328 | -2.07% | |
| 007167 | 1.0174 | 1.2174 | -0.08% | |
| 007213 | 1.1117 | 1.2453 | -0.08% | |
| 007228 | 1.1766 | 1.2564 | -0.08% | |
| 008904 | 1.028 | 1.1339 | -0.08% | |
| 008290 | 1.1282 | 1.1282 | -2.07% | |
| 008371 | 1.1641 | 1.1641 | -2.07% | |
| 501073 | 1.6035 | 1.6035 | -2.07% | |
| 160419 | 1.2809 | 0.8626 | -2.00% | |
| 160420 | 1.618 | 0.6174 | -2.00% | |
| 007460 | 2.7906 | 2.7906 | -2.07% | |
| 040021 | 2.281 | 2.281 | -1.44% | |
| 040046 | 7.236 | 7.236 | -1.44% | |
| 009657 | 1.1009 | 1.1629 | -0.08% | |
| 001800 | 1.6028 | 1.6028 | -2.07% | |
| 001581 | 2.946 | 3.065 | -2.07% | |
| 006575 | 1.1558 | 1.1558 | 0.00% | |
| 002534 | 1.285 | 1.966 | -0.08% | |
| 002768 | 1.2844 | 1.5904 | -2.07% | |
| 010467 | 1.0859 | 1.1569 | -0.08% | |
| 010522 | 1.0931 | 1.0931 | -2.07% | |
| 010620 | 1.1086 | 1.1086 | -0.08% | |
| 010792 | 1.095 | 1.095 | -2.07% | |
| 005136 | 2.6403 | 2.6403 | -2.07% | |
| 011128 | 1.5861 | 1.5861 | -2.07% | |
| 011129 | 1.5437 | 1.5437 | -2.07% | |
| 012446 | 1.0437 | 1.0437 | -0.08% | |
| 012659 | 1.0817 | 1.1117 | -2.07% | |
| 012242 | 1.099 | 1.124 | -0.08% | |
| 011390 | 1.1655 | 1.1805 | -2.07% | |
| 519002 | 5.4 | 5.769 | -2.07% | |
| 011693 | 0.6931 | 0.6931 | -2.07% | |
| 008133 | 0.885 | 0.885 | -2.07% | |
| 014754 | 1.3976 | 1.3976 | -2.07% | |
| 014972 | 5.138 | 5.138 | -2.07% | |
| 014977 | 2.765 | 2.765 | -2.07% | |
| 015149 | 1.0422 | 1.0422 | -2.00% | |
| 015283 | 1.4872 | 1.4872 | -1.44% | |
| 014009 | 1.0807 | 1.0807 | 0.00% | |
| 013483 | 1.2244 | 1.2244 | -2.07% | |
| 013507 | 3.5415 | 3.5415 | -2.07% | |
| 013620 | 3.899 | 3.899 | -2.07% | |
| 013621 | 3.0157 | 3.0157 | -2.07% | |
| 013638 | 5.458 | 5.458 | -2.07% | |
| 014390 | 0.7636 | 0.7636 | -2.07% | |
| 017349 | 1.0002 | 1.0002 | 0.00% | |
| 016040 | 1.27 | 1.27 | -2.07% | |
| 016099 | 2.7307 | 2.7307 | -2.07% | |
| 016115 | 1.075 | 1.075 | 0.00% | |
| 016289 | 2.874 | 2.874 | -2.07% | |
| 017565 | 1.1463 | 1.1463 | -2.07% | |
| 015804 | 1.051 | 1.0964 | -0.08% | |
| 018806 | 1.4203 | 1.4203 | -2.07% | |
| 020430 | 1.1763 | 1.1763 | -2.07% | |
| 020462 | 1.1609 | 1.1609 | -2.00% | |
| 013820 | 1.1162 | 1.1162 | -0.08% | |
| 013116 | 4.26 | 4.26 | -2.07% | |
| 018223 | 1.0901 | 1.0901 | -0.08% | |
| 019911 | 1.1312 | 1.1312 | -2.00% | |
| 022084 | 1.7151 | 1.7151 | -2.00% | |
| 561090 | 1.1449 | 1.1449 | -2.00% | |
| 588280 | 1.0181 | 1.0181 | -2.00% | |
| 588290 | 2.3392 | 2.3392 | -2.00% | |
| 022208 | 1.227 | 1.227 | -0.08% | |
| 021459 | 1.077 | 1.077 | 0.00% | |
| 021475 | 2.0999 | 2.0999 | -2.00% | |
| 020714 | 1.6465 | 1.6465 | -2.00% | |
| 021124 | 1.1686 | 1.1736 | -0.08% | |
| 021157 | 1.0434 | 1.0834 | -0.08% | |
| 018032 | 1.1683 | 1.1683 | -2.00% | |
| 022466 | 1.1721 | 1.1721 | -2.00% | |
| 022646 | 1.9151 | 1.9151 | -2.00% | |
| 022654 | 2.2787 | 2.2787 | -2.00% | |
| 159688 | 1.129 | 1.129 | -1.44% | |
| 040008 | 2.0601 | 3.5964 | -2.07% | |
| 000240 | 1.048 | 1.362 | -0.08% | |
| 003806 | 1.4153 | 1.4153 | -2.07% | |
| 003847 | 1.19 | 1.4022 | -0.08% | |
| 510180 | 4.1276 | 4.6783 | -2.00% | |
| 006122 | 3.4375 | 3.4375 | -2.07% | |
| 000549 | 3.496 | 3.496 | -2.00% | |
| 005501 | 1.0509 | 1.2813 | -0.08% | |
| 005531 | 1.0631 | 1.27 | -0.08% | |
| 002391 | 1.236 | 1.236 | -1.44% | |
| 002392 | 0.174 | 0.174 | -1.44% | |
| 002429 | 1.177 | 1.177 | -1.44% | |
| 160416 | 1.6735 | 1.7135 | -1.44% | |
| 160424 | 2.2423 | 2.5223 | -2.00% | |
| 040020 | 1.906 | 2.406 | -2.07% | |
| 040026 | 1.0362 | 1.6579 | -0.08% | |
| 040041 | 1.0694 | 1.4894 | -0.08% | |
| 005813 | 1.0366 | 1.0366 | -2.00% | |
| 009656 | 1.1069 | 1.1689 | -0.08% | |
| 006936 | 1.0563 | 1.2479 | -0.08% | |
| 001028 | 1.487 | 1.487 | -2.00% | |
| 001071 | 3.991 | 3.991 | -2.07% | |
| 001072 | 3.247 | 3.3 | -2.00% | |
| 010555 | 0.5926 | 0.5926 | -2.07% | |
| 002181 | 2.621 | 2.621 | -2.07% | |
| 010814 | 1.0366 | 1.0366 | -2.07% | |
| 012231 | 1.1274 | 1.1274 | -0.08% | |
| 012234 | 0.7388 | 0.7388 | -2.07% | |
| 012896 | 0.9924 | 0.9924 | 0.00% | |
| 011739 | 1.0977 | 1.0977 | -2.07% | |
| 014587 | 1.064 | 1.064 | -2.00% | |
| 014809 | 1.0959 | 1.0959 | -2.07% | |
| 014810 | 1.0838 | 1.0838 | -2.07% | |
| 014975 | 7.476 | 7.476 | -2.07% | |
| 014976 | 1.867 | 1.867 | -2.07% | |
| 014987 | 0.7839 | 0.7839 | -2.07% | |
| 014988 | 0.7689 | 0.7689 | -2.07% | |
| 015282 | 1.5002 | 1.5002 | -1.44% | |
| 014168 | 1.1517 | 1.1517 | 0.00% | |
| 013504 | 2.011 | 2.011 | -2.07% | |
| 013578 | 1.1067 | 1.1067 | -0.08% | |
| 013618 | 2.561 | 2.561 | -2.07% | |
| 013619 | 4.153 | 4.153 | -2.07% | |
| 013662 | 0.7813 | 0.7813 | -2.07% | |
| 159508 | 0.8689 | 0.8689 | -2.00% | |
| 159632 | 1.9816 | 1.9816 | -1.44% | |
| 014208 | 1.1669 | 1.1669 | -2.07% | |
| 014391 | 1.0625 | 1.0625 | -0.08% | |
| 014540 | 0.8663 | 0.8663 | -2.07% | |
| 016523 | 1.4035 | 1.4035 | -2.07% | |
| 016769 | 1.0723 | 1.0723 | 0.00% | |
| 017347 | 1.1834 | 1.1834 | 0.00% | |
| 016290 | 2.775 | 2.775 | -2.07% | |
| 016292 | 1.456 | 1.456 | -2.00% | |
| 015989 | 1.1132 | 1.1132 | -2.07% | |
| 015990 | 1.0949 | 1.0949 | -2.07% | |
| 017878 | 1.0544 | 1.0544 | -2.07% | |
| 013320 | 0.6813 | 0.6813 | -2.00% | |
| 019783 | 1.4545 | 1.4545 | -2.07% | |
| 019806 | 1.0533 | 1.0533 | -0.08% | |
| 022031 | 1.0193 | 1.0193 | -0.08% | |
| 561000 | 1.2695 | 1.2695 | -2.00% | |
| 022140 | 1.0354 | 1.0774 | -0.08% | |
| 021470 | 0.9998 | 0.9998 | -2.00% | |
| 021777 | 1.0234 | 1.0234 | -0.08% | |
| 022653 | 3.27 | 3.27 | 1.17% | |
| 040001 | 1.095 | 5.245 | -2.07% | |
| 040009 | 1.1854 | 2.0577 | -0.08% | |
| 040010 | 1.175 | 1.9763 | -0.08% | |
| 040015 | 4.253 | 4.866 | -2.07% | |
| 000072 | 1.3672 | 2.4025 | -2.07% | |
| 000150 | 1.3197 | 1.7027 | -0.08% | |
| 000312 | 2.4697 | 2.8297 | -2.00% | |
| 000313 | 2.3198 | 2.6798 | -2.00% | |
| 000373 | 1.2913 | 1.2913 | -2.00% | |
| 003805 | 1.4248 | 1.4248 | -2.07% | |
| 513080 | 1.7219 | 1.7219 | -1.44% | |
| 005377 | 1.0537 | 1.2862 | -0.08% | |
| 005630 | 2.0744 | 2.3157 | -2.07% | |
| 002350 | 2.0868 | 2.0868 | -2.07% | |
| 002426 | 1.226 | 1.226 | -1.44% | |
| 001104 | 1.467 | 1.576 | -2.00% | |
| 001311 | 1.5217 | 1.5587 | -2.07% | |
| 008427 | 1.0955 | 1.0955 | -0.08% | |
| 007370 | 1.0382 | 1.2072 | -0.08% | |
| 007420 | 1.0533 | 1.2333 | -0.08% | |
| 040180 | 1.9152 | 1.9152 | -2.00% | |
| 040190 | 1.5667 | 1.5667 | -2.00% | |
| 006879 | 3.09 | 3.09 | -2.07% | |
| 006768 | 1.3272 | 1.3272 | -2.07% | |
| 010385 | 1.3135 | 1.3135 | -2.07% | |
| 002144 | 1.579 | 1.579 | -2.07% | |
| 011238 | 0.7632 | 0.7632 | -2.07% | |
| 011252 | 1.7315 | 1.7315 | -2.07% | |
| 012074 | 1.0537 | 1.0537 | -2.07% | |
| 516900 | 0.6118 | 0.6118 | -2.00% | |
| 518880 | 9.0011 | 3.3989 | 1.17% | |
| 009401 | 1.2132 | 1.2432 | -2.07% | |
| 014755 | 1.3741 | 1.3741 | -2.07% | |
| 014785 | 1.0898 | 1.0898 | -0.08% | |
| 014878 | 0.8401 | 0.8401 | -2.07% | |
| 014978 | 7.0991 | 7.0991 | -1.44% | |
| 014008 | 0.8519 | 0.8519 | -2.07% | |
| 014178 | 1.4442 | 1.4442 | -2.07% | |
| 015605 | 1.2331 | 1.2331 | -2.07% | |
| 013661 | 0.7996 | 0.7996 | -2.07% | |
| 159279 | 0.8969 | 0.8969 | -2.00% | |
| 159658 | 1.5805 | 1.5805 | -2.00% | |
| 014207 | 1.1893 | 1.1893 | -2.07% | |
| 016490 | 0.9807 | 0.9807 | 0.00% | |
| 016564 | 4.242 | 4.242 | -2.07% | |
| 016763 | 1.1861 | 1.1861 | -2.00% | |
| 016768 | 1.0814 | 1.0814 | 0.00% | |
| 016794 | 1.0417 | 1.0417 | -0.08% | |
| 016863 | 1.0942 | 1.0942 | -2.07% | |
| 016864 | 1.0831 | 1.0831 | -2.07% | |
| 016181 | 1.1509 | 1.1509 | -2.07% | |
| 016291 | 3.432 | 3.432 | -2.00% | |
| 017559 | 2.1861 | 2.1861 | -2.00% | |
| 017637 | 1.4311 | 1.4311 | -2.00% | |
| 016021 | 1.3778 | 1.3778 | -2.07% | |
| 020431 | 1.1701 | 1.1701 | -2.07% | |
| 017825 | 1.5178 | 1.5178 | -2.00% | |
| 019421 | 1.1486 | 1.1486 | -2.07% | |
| 019639 | 1.1303 | 1.1303 | -0.08% | |
| 019784 | 1.4401 | 1.4401 | -2.07% | |
| 022128 | 1.0709 | 1.0999 | -0.08% | |
| 021469 | 1.0022 | 1.0022 | -2.00% | |
| 020664 | 1.0479 | 1.0479 | -0.08% | |
| 020715 | 1.64 | 1.64 | -2.00% | |
| 021172 | 2.0188 | 2.0188 | -2.00% | |
| 023469 | 1.0024 | 1.0024 | -0.08% | |
| 022931 | 1.1742 | 1.1742 | -2.00% | |
| 022976 | 2.2793 | 2.2793 | -2.00% | |
| 023117 | 1.3387 | 1.3387 | -2.00% | |
| 040007 | 3.0201 | 4.335 | -2.07% | |
| 040016 | 2.3999 | 3.1359 | -2.07% | |
| 040018 | 2.848 | 2.848 | -1.44% | |
| 000217 | 3.1892 | 3.1892 | 1.17% | |
| 000239 | 1.0564 | 1.3954 | -0.08% | |
| 006154 | 3.629 | 3.629 | -2.07% | |
| 002363 | 1.8496 | 1.9323 | -2.07% | |
| 007229 | 1.3397 | 2.029 | -0.08% | |
| 008776 | 1.1016 | 1.1016 | -2.00% | |
| 519909 | 4.302 | 4.67 | -2.07% | |
| 520940 | 1.0597 | 1.0597 | -2.00% | |
| 160421 | 2.0311 | 2.0311 | -2.07% | |
| 040022 | 2.149 | 2.149 | -0.08% | |
| 040035 | 5.589 | 5.969 | -2.07% | |
| 006953 | 1.114 | 1.4254 | -0.08% | |
| 006954 | 1.116 | 1.4175 | -0.08% | |
| 007020 | 1.1703 | 1.1753 | -0.08% | |
| 001445 | 2.825 | 2.825 | -2.07% | |
| 010323 | 0.9919 | 0.9919 | 0.00% | |
| 012660 | 1.597 | 1.597 | -2.07% | |
| 008635 | 1.4237 | 1.4237 | -2.07% | |
| 012230 | 1.1224 | 1.1224 | -0.08% | |
| 012235 | 0.7206 | 0.7206 | -2.07% | |
| 012837 | 0.9631 | 0.9631 | -2.00% | |
| 012838 | 0.951 | 0.951 | -2.00% | |
| 015016 | 2.0084 | 2.0084 | -1.44% | |
| 013901 | 1.1228 | 1.1228 | -0.08% | |
| 014007 | 0.8717 | 0.8717 | -2.07% | |
| 014177 | 1.4763 | 1.4763 | -2.07% | |
| 013505 | 1.432 | 1.432 | -2.00% | |
| 013506 | 2.0237 | 2.0237 | -2.07% | |
| 013680 | 1.2244 | 1.2244 | -2.07% | |
| 013681 | 1.2086 | 1.2086 | -2.07% | |
| 159102 | 0.8879 | 0.8879 | -2.00% | |
| 014541 | 0.9854 | 0.9854 | -2.07% | |
| 014542 | 0.9652 | 0.9652 | -2.07% | |
| 016468 | 1.1758 | 1.2108 | -0.08% | |
| 016519 | 1.5141 | 1.551 | -2.07% | |
| 016692 | 1.0664 | 1.0664 | -0.08% | |
| 016908 | 1.2122 | 1.2122 | -2.00% | |
| 016980 | 1.1384 | 1.1384 | 0.00% | |
| 017120 | 1.0556 | 1.0656 | -0.08% | |
| 017304 | 1.3438 | 1.3438 | -2.07% | |
| 017350 | 0.9916 | 0.9916 | 0.00% | |
| 016063 | 1.0665 | 1.0665 | -2.07% | |
| 016179 | 1.538 | 1.538 | -2.07% | |
| 017812 | 1.0019 | 1.0771 | -0.08% | |
| 017824 | 1.5323 | 1.5323 | -2.00% | |
| 019647 | 1.3749 | 1.3749 | -0.08% | |
| 020163 | 1.4287 | 1.4287 | -2.07% | |
| 021937 | 1.4708 | 1.4708 | -2.00% | |
| 561080 | 1.1794 | 1.1794 | -2.00% | |
| 020729 | 1.3051 | 1.3051 | -2.00% | |
| 021156 | 1.1068 | 1.1538 | -0.08% | |
| 021630 | 1.0839 | 1.135 | -2.00% | |
| 021776 | 1.026 | 1.026 | -0.08% | |
| 021789 | 0.9707 | 0.9707 | -2.00% | |
| 022647 | 1.5002 | 1.5002 | -1.44% | |
| 022929 | 1.6264 | 1.6264 | -2.00% | |
| 513880 | 1.583 | 1.583 | -1.44% | |
| 000590 | 1.558 | 1.819 | -2.07% | |
| 002427 | 0.1726 | 0.1726 | -1.44% | |
| 001139 | 1.285 | 1.285 | -2.07% | |
| 001282 | 1.609 | 1.609 | -2.07% | |
| 007168 | 1.0276 | 1.2186 | -0.08% | |
| 520840 | 1.0364 | 1.0364 | -2.00% | |
| 040036 | 0.98 | 1.716 | -0.08% | |
| 040048 | 1.0189 | 1.0189 | -1.44% | |
| 005814 | 1.027 | 1.027 | -2.00% | |
| 009714 | 0.7267 | 0.7267 | -2.07% | |
| 001485 | 1.3176 | 1.3815 | -2.07% | |
| 006554 | 1.1428 | 1.2719 | -0.08% | |
| 002179 | 2.453 | 2.453 | -2.07% | |
| 010813 | 1.0607 | 1.0607 | -2.07% | |
| 011144 | 1.8739 | 1.8739 | -2.07% | |
| 009786 | 1.0415 | 1.1675 | -0.08% | |
| 012073 | 1.0751 | 1.0751 | -2.07% | |
| 012188 | 0.7385 | 0.7385 | -2.07% | |
| 012229 | 1.1328 | 1.1328 | -0.08% | |
| 516200 | 1.1916 | 1.1916 | -2.00% | |
| 011663 | 0.7452 | 0.7452 | -2.07% | |
| 014588 | 1.0495 | 1.0495 | -2.00% | |
| 014879 | 0.825 | 0.825 | -2.07% | |
| 014982 | 1.6552 | 1.6552 | -1.44% | |
| 014984 | 1.2715 | 1.2715 | -2.00% | |
| 014990 | 2.5862 | 2.5862 | -2.07% | |
| 015133 | 1.148 | 1.148 | -2.07% | |
| 014166 | 1.1352 | 1.1352 | -2.00% | |
| 015604 | 1.2553 | 1.2553 | -2.07% | |
| 013686 | 5.273 | 5.273 | -2.07% | |
| 159267 | 1.0151 | 1.0151 | -2.00% | |
| 159321 | 1.5873 | 1.5873 | -2.00% | |
| 159618 | 0.7386 | 0.7386 | -2.00% | |
| 014389 | 0.7813 | 0.7813 | -2.07% | |
| 016742 | 1.865 | 1.865 | -1.44% | |
| 016770 | 1.0344 | 1.051 | 0.00% | |
| 016795 | 1.0312 | 1.0312 | -0.08% | |
| 016041 | 1.5878 | 1.5878 | -2.07% | |
| 016042 | 1.3495 | 1.3495 | -2.07% | |
| 016071 | 1.581 | 1.581 | -2.07% | |
| 016182 | 1.2716 | 1.3215 | -2.07% | |
| 017560 | 2.174 | 2.174 | -2.00% | |
| 020429 | 1.2325 | 1.2325 | -2.07% | |
| 013319 | 0.6867 | 0.6867 | -2.00% | |
| 019479 | 1.1893 | 1.1943 | -0.08% | |
| 019937 | 1.6228 | 1.6228 | -1.44% | |
| 020207 | 1.0194 | 1.0464 | -0.08% | |
| 018640 | 1.0965 | 1.0965 | -0.08% | |
| 018641 | 1.0875 | 1.0875 | -0.08% | |
| 022032 | 1.0171 | 1.0171 | -0.08% | |
| 022083 | 1.7195 | 1.7195 | -2.00% | |
| 020866 | 1.4033 | 1.4033 | -2.00% | |
| 021629 | 1.0891 | 1.1402 | -2.00% | |
| 024387 | 1.1257 | 1.1257 | -0.08% | |
| 023467 | 1.0867 | 1.0867 | -2.00% | |
| 022690 | 1.7986 | 1.7986 | -2.00% | |
| 023216 | 1.0127 | 1.0127 | -0.08% | |
| 040019 | 1.226 | 1.762 | -0.08% | |
| 024520 | 1.0015 | 1.0015 | -0.08% | |
| 513900 | 1.0852 | 1.0852 | -2.00% | |
| 515390 | 1.3119 | 1.3119 | -2.00% | |
| 006337 | 1.1708 | 1.2658 | -0.08% | |
| 005532 | 1.0596 | 1.2721 | -0.08% | |
| 002364 | 1.747 | 1.8258 | -2.07% | |
| 007180 | 1.0373 | 1.1895 | -0.08% | |
| 008426 | 1.0787 | 1.0787 | -0.08% | |
| 007746 | 111.4225 | 111.4225 | 0.00% | |
| 040025 | 7.632 | 8.419 | -2.07% | |
| 010619 | 1.1297 | 1.1297 | -0.08% | |
| 011239 | 0.7425 | 0.7425 | -2.07% | |
| 517360 | 1.1428 | 1.1428 | -2.00% |
| 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 | 5,179.42 | 98.85 |
| 3 | 现金 | 195.13 | 03.72 |
| 4 | 其他资产 | 69.71 | 01.33 |
| 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 | 019749 | 24国债15 | 13.00(万张) | 1,316.52(万元) | 25.13(%) |
| 2 | 210203 | 21国开03 | 10.00(万张) | 1,022.95(万元) | 19.52(%) |
| 3 | 020722 | 25贴债23 | 05.00(万张) | 498.06(万元) | 9.51(%) |
| 4 | 259923 | 25贴现国债23 | 05.00(万张) | 498.01(万元) | 9.50(%) |
| 5 | 042580057 | 25北控集CP001 | 03.00(万张) | 302.34(万元) | 5.77(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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) |
| 1 | 2022-01-20 | 2022-01-21 | 0.069 |
| 2 | 2021-01-21 | 2021-01-22 | 0.0541 |
| 3 | 2020-07-20 | 2020-07-21 | 0.0517 |
| 4 | 2020-01-17 | 2020-01-20 | 0.013 |
| 5 | 2019-10-23 | 2019-10-24 | 0.038 |
| 6 | 2018-10-24 | 2018-10-25 | 0.041 |
| 7 | 2017-07-19 | 2017-07-20 | 0.023 |
| 8 | 2016-01-20 | 2016-01-21 | 0.205 |
| 9 | 2015-01-22 | 2015-01-23 | 0.13 |
| 10 | 2014-07-18 | 2014-07-21 | 0.03 |
| 11 | 2014-01-21 | 2014-01-22 | 0.053 |
| 12 | 2013-01-23 | 2013-01-24 | 0.0081 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.84% | 3.77% | -2.74% | -0.81% | 4.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | -0.21% | 0.1% | 2.23% | 3.77% | -8.02% | -3.97% | 85.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | 0.17 | 0.17 |
| 夏普比率 | 177.74 | -45.33 | -32.06 |
| 特雷诺指数 | 0.05 | -0.04 | -0.03 |
| 詹森指数 | 0.01 | -0.04 | -0.02 |
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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