基金公司华安基金管理有限公司 基金经理魏媛媛 申购费率0.06% 基金规模0.65亿 (2022-06-30) |
|
基金代码000239 | 基金经理魏媛媛 | 最新份额4,978.78万份 (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0.65亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2015-02-03 | 托管行中国银行股份有限公司 |
首募规模3.36亿 | 托管费0.1% |
在合理控制风险的前提下,通过主动管理充分捕捉债券市场投资机会,力争实现基金资产的长期稳定增值。
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、金融债、中央银行票据、地方政府债、城投债、中期票据、企业债、公司债、短期融资券、可转换债券(含分离交易可转债)、可交换债券、资产支持证券、次级债、中小企业私募债、债券回购、银行存款等债券类品种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相关规定。
本基金不直接从二级市场买入股票、权证等权益类资产,也不参与一级市场新股申购和新股增发,但可持有因可转债转股所形成的股票、因持有该股票所派发的权证以及因投资分离交易可转债而产生的权证等。因上述原因持有的股票和权证等资产,本基金将在其可交易之日起的6个月内卖出。
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。
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。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,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利润将有所不同,但本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为债券型基金,其预期的风险水平和预期收益都要低于股票基金、混合基金,高于货币市场基金,属于证券投资基金中的中等风险和中等收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-6 | 1.0563 | 1.3953 | 0.12% |
2025-5-30 | 1.055 | 1.394 | -0.02% |
2025-5-23 | 1.0552 | 1.3942 | 0.09% |
2025-5-16 | 1.0542 | 1.3932 | -0.03% |
2025-5-9 | 1.0545 | 1.3935 | 0.14% |
2025-4-30 | 1.053 | 1.392 | 0.13% |
2025-4-25 | 1.0516 | 1.3906 | -0.08% |
2025-4-18 | 1.0524 | 1.3914 | -0.09% |
2025-4-11 | 1.0534 | 1.3924 | 0.19% |
2025-4-3 | 1.0514 | 1.3904 | 0.30% |
2025-3-28 | 1.0483 | 1.3873 | 0.22% |
2025-3-21 | 1.046 | 1.385 | 0.11% |
2025-3-14 | 1.0448 | 1.3838 | -0.07% |
2025-3-7 | 1.0455 | 1.3845 | -0.13% |
2025-2-28 | 1.0469 | 1.3859 | -0.13% |
2025-2-21 | 1.0483 | 1.3873 | -0.29% |
2025-2-14 | 1.0513 | 1.3903 | -0.12% |
2025-2-7 | 1.0526 | 1.3916 | 0.12% |
2025-1-27 | 1.0513 | 1.3903 | 0.09% |
2025-1-24 | 1.0504 | 1.3894 | 0.01% |
魏媛媛女士:中国国籍,硕士研究生。曾任中债资信评估有限责任公司高级分析师、嘉实基金管理有限公司信用研究员,2021年6月加入华安基金,历任绝对收益投资部基金经理助理。2021年8月起,担任华安信用四季红债券型证券投资基金的基金经理。2021年12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3月起,同时担任华安乾煜债券型发起式证券投资基金的基金经理。2022年6月起,同时担任华安添锦债券型证券投资基金的基金经理。2022年8月起,同时担任华安添信债券型证券投资基金、华安添顺债券型证券投资基金的基金经理。2023年3月起,同时担任华安年年盈定期开放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。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华安顺穗债券 | 债券型 | 2021-12-03 至 今 | 3.5 | 6.18% | 3.79% |
华安添锦债券 | 债券型 | 2022-05-06 至 今 | 3.1 | 3.27% | 3.11% |
华安添勤债券 | 债券型 | 2023-04-14 至 今 | 2.2 | 1.23% | 0.61% |
华安信用四季红债券C | 债券型 | 2021-08-16 至 今 | 3.8 | 6.81% | 5.13% |
华安年年盈定期开放债券A | 债券型 | 2023-03-23 至 今 | 2.2 | 1.26% | 1.76% |
华安乾煜债券发起式C | 债券型 | 2022-09-22 至 2025-06-04 | 2.7 | -0.47% | 2.14% |
华安添信债券 | 债券型 | 2022-05-09 至 今 | 3.1 | 3.17% | 2.09% |
华安信用四季红债券E | 债券型 | 2024-09-13 至 今 | 0.7 | -- | -- |
华安信用四季红债券A | 债券型 | 2021-08-16 至 今 | 3.8 | 7.77% | 5.13% |
华安添顺债券 | 债券型 | 2022-06-15 至 2024-02-02 | 1.6 | -- | -- |
华安年年盈定期开放债券C | 债券型 | 2023-03-23 至 今 | 2.2 | 0.95% | 1.75% |
华安乾煜债券发起式A | 债券型 | 2022-02-22 至 2025-06-04 | 3.3 | 1.31% | 4.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
魏媛媛 | 2023-03-23 至 今 | 2年2个月零20天 | 1.26 | 1.76 |
朱才敏 | 2023-01-30 至 2024-08-08 | 1年6个月零9天 | 1.16 | 2.19 |
孙丽娜 | 2015-02-17 至 2023-03-23 | 8年1个月零6天 | 38.31 | 36.13 |
贺涛 | 2015-01-09 至 2017-06-26 | 2年5个月零17天 | 3.59 | 10.05 |
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 |
---|---|---|---|---|
518880 | 7.4791 | 2.8242 | 0.16% | |
012660 | 1.5668 | 1.5668 | -0.11% | |
011693 | 0.5787 | 0.5787 | -0.11% | |
011738 | 1.0267 | 1.0267 | -0.11% | |
512260 | 1.5438 | 1.5438 | -0.06% | |
513080 | 1.6931 | 1.6931 | 0.31% | |
513920 | 1.4438 | 1.4778 | -0.06% | |
005521 | 0.9739 | 1.04 | -0.11% | |
021938 | 0.9672 | 0.9672 | -0.06% | |
022032 | 1.005 | 1.005 | 0.06% | |
561010 | 1.0366 | 1.0366 | -0.06% | |
588290 | 1.4849 | 1.4849 | -0.06% | |
016041 | 1.4515 | 1.4515 | -0.11% | |
016063 | 1.0617 | 1.0617 | -0.11% | |
016292 | 1.12 | 1.12 | -0.06% | |
015990 | 0.783 | 0.783 | -0.11% | |
020429 | 0.956 | 0.956 | -0.11% | |
019806 | 1.0487 | 1.0487 | 0.06% | |
018640 | 1.0575 | 1.0575 | 0.06% | |
005813 | 0.9608 | 0.9608 | -0.06% | |
008426 | 1.0753 | 1.0753 | 0.06% | |
160416 | 1.6356 | 1.6756 | 0.31% | |
040022 | 1.999 | 1.999 | 0.06% | |
040036 | 0.974 | 1.71 | 0.06% | |
040037 | 0.959 | 1.69 | 0.06% | |
040047 | 0.9052 | 0.9052 | 0.31% | |
001445 | 2.629 | 2.629 | -0.11% | |
010386 | 1.0004 | 1.0004 | -0.11% | |
010554 | 0.5502 | 0.5502 | -0.11% | |
010788 | 0.5178 | 0.5178 | -0.11% | |
021470 | 0.9095 | 0.9095 | -0.06% | |
020713 | 0.958 | 0.958 | 0.31% | |
020715 | 1.1831 | 1.1831 | -0.06% | |
020729 | 1.1564 | 1.1564 | -0.06% | |
159688 | 0.9835 | 0.9835 | 0.31% | |
159706 | 0.679 | 0.679 | -0.06% | |
040015 | 3.579 | 4.192 | -0.11% | |
008133 | 0.8199 | 0.8199 | -0.11% | |
014774 | 0.5794 | 0.5794 | -0.11% | |
014976 | 1.586 | 1.586 | -0.11% | |
014977 | 2.46 | 2.46 | -0.11% | |
014978 | 6.3849 | 6.3849 | 0.31% | |
015133 | 0.9431 | 0.9431 | -0.11% | |
015282 | 1.359 | 1.359 | 0.31% | |
014007 | 0.6803 | 0.6803 | -0.11% | |
014178 | 1.0169 | 1.0169 | -0.11% | |
013577 | 1.1119 | 1.1119 | 0.06% | |
013578 | 1.1035 | 1.1035 | 0.06% | |
014391 | 1.063 | 1.063 | 0.06% | |
014540 | 0.717 | 0.717 | -0.11% | |
014541 | 0.6689 | 0.6689 | -0.11% | |
014542 | 0.6565 | 0.6565 | -0.11% | |
016769 | 1.045 | 1.045 | 0.00% | |
516660 | 0.7469 | 0.7469 | -0.06% | |
012073 | 0.7724 | 0.7724 | -0.11% | |
012242 | 1.0938 | 1.1188 | 0.06% | |
012838 | 0.6801 | 0.6801 | -0.06% | |
000072 | 1.3367 | 2.3489 | -0.11% | |
000216 | 2.7215 | 2.7215 | 0.16% | |
006338 | 1.0144 | 1.0144 | 0.06% | |
002392 | 0.168 | 0.168 | 0.31% | |
561060 | 1.0768 | 1.1038 | -0.06% | |
016040 | 1.269 | 1.269 | -0.11% | |
016142 | 1.0676 | 1.0676 | 0.06% | |
016179 | 1.475 | 1.475 | -0.11% | |
016181 | 1.1065 | 1.1065 | -0.11% | |
016290 | 2.589 | 2.589 | -0.11% | |
017638 | 1.1367 | 1.1367 | -0.06% | |
020430 | 1.0129 | 1.0129 | -0.11% | |
020462 | 1.1084 | 1.1084 | -0.06% | |
019639 | 1.1252 | 1.1252 | 0.06% | |
020208 | 1.0285 | 1.0485 | 0.06% | |
018641 | 1.0503 | 1.0503 | 0.06% | |
009656 | 1.106 | 1.168 | 0.06% | |
009657 | 1.1005 | 1.1625 | 0.06% | |
008776 | 0.9283 | 0.9283 | -0.06% | |
160425 | 1.3545 | 1.4245 | -0.11% | |
007643 | 1.1375 | 1.1375 | 0.00% | |
040045 | 1.1907 | 1.4535 | 0.06% | |
011129 | 1.2086 | 1.2086 | -0.11% | |
011251 | 1.3872 | 1.3872 | -0.11% | |
001800 | 1.5719 | 1.5719 | -0.11% | |
010323 | 0.8906 | 0.8906 | 0.00% | |
001028 | 1.14 | 1.14 | -0.06% | |
010385 | 1.0237 | 1.0237 | -0.11% | |
010555 | 0.5381 | 0.5381 | -0.11% | |
010792 | 0.8935 | 0.8935 | -0.11% | |
001994 | 1.042 | 1.422 | 0.06% | |
010813 | 1.0104 | 1.0104 | -0.11% | |
020714 | 1.1867 | 1.1867 | -0.06% | |
020866 | 1.2709 | 1.2709 | -0.06% | |
021539 | 1.0846 | 1.0846 | 0.31% | |
021777 | 1.0193 | 1.0193 | 0.06% | |
023468 | 1.0 | 1.0 | 0.06% | |
022647 | 1.359 | 1.359 | 0.31% | |
022931 | 0.9783 | 0.9783 | -0.06% | |
040004 | 0.777 | 4.544 | -0.11% | |
040009 | 1.1592 | 2.0315 | 0.06% | |
040018 | 2.293 | 2.293 | 0.31% | |
017303 | 0.9575 | 0.9575 | -0.11% | |
008214 | 1.0207 | 1.1607 | 0.06% | |
014588 | 0.8718 | 0.8718 | -0.06% | |
014809 | 1.0561 | 1.0561 | -0.11% | |
014810 | 1.0455 | 1.0455 | -0.11% | |
014879 | 0.6867 | 0.6867 | -0.11% | |
014971 | 0.9556 | 0.9556 | -0.11% | |
015134 | 0.9346 | 0.9346 | -0.11% | |
013620 | 2.915 | 2.915 | -0.11% | |
014207 | 0.9173 | 0.9173 | -0.11% | |
014390 | 0.6252 | 0.6252 | -0.11% | |
016742 | 1.498 | 1.498 | 0.31% | |
011390 | 1.119 | 1.134 | -0.11% | |
517360 | 1.045 | 1.045 | -0.06% | |
008675 | 1.0314 | 1.2204 | 0.06% | |
012188 | 0.5569 | 0.5569 | -0.11% | |
012231 | 1.0863 | 1.0863 | 0.06% | |
012295 | 1.0422 | 1.1312 | 0.06% | |
009401 | 1.1616 | 1.1916 | -0.11% | |
012837 | 0.6879 | 0.6879 | -0.06% | |
011799 | 0.9593 | 0.9593 | -0.11% | |
510190 | 3.8266 | 1.4664 | -0.06% | |
513030 | 1.8569 | 1.8569 | 0.31% | |
513880 | 1.355 | 1.355 | 0.31% | |
515320 | 0.7933 | 0.7933 | -0.06% | |
515390 | 1.1027 | 1.1027 | -0.06% | |
005532 | 1.0591 | 1.2716 | 0.06% | |
002393 | 1.161 | 1.161 | 0.31% | |
016042 | 1.3213 | 1.3213 | -0.11% | |
017564 | 0.9276 | 0.9276 | -0.11% | |
015989 | 0.7944 | 0.7944 | -0.11% | |
019459 | 0.9213 | 0.9213 | 0.00% | |
019647 | 1.3595 | 1.3595 | 0.06% | |
019784 | 1.2543 | 1.2543 | -0.11% | |
020162 | 1.2533 | 1.2533 | -0.11% | |
006879 | 2.1831 | 2.1831 | -0.11% | |
007180 | 1.0376 | 1.1898 | 0.06% | |
004263 | 1.832 | 2.044 | -0.11% | |
160418 | 1.313 | 1.467 | -0.06% | |
160420 | 1.0782 | 0.4115 | -0.06% | |
040190 | 1.4074 | 1.4074 | -0.06% | |
011144 | 1.1786 | 1.1786 | -0.11% | |
011145 | 1.1493 | 1.1493 | -0.11% | |
001905 | 1.0719 | 1.1019 | -0.11% | |
001532 | 3.253 | 3.253 | -0.11% | |
002534 | 1.284 | 1.965 | 0.06% | |
001071 | 2.977 | 2.977 | -0.11% | |
010620 | 1.0706 | 1.0706 | 0.06% | |
010793 | 0.8707 | 0.8707 | -0.11% | |
002181 | 2.15 | 2.15 | -0.11% | |
010814 | 0.9891 | 0.9891 | -0.11% | |
021469 | 0.9108 | 0.9108 | -0.06% | |
020712 | 0.9612 | 0.9612 | 0.31% | |
021124 | 1.1745 | 1.1745 | 0.06% | |
021629 | 1.1168 | 1.1179 | -0.06% | |
021776 | 1.0212 | 1.0212 | 0.06% | |
023467 | 0.9993 | 0.9993 | -0.06% | |
022625 | 1.0695 | 1.0695 | -0.11% | |
023217 | 1.0065 | 1.0065 | 0.06% | |
040002 | 0.7309 | 3.9954 | -0.06% | |
040007 | 2.6197 | 3.9346 | -0.11% | |
040012 | 1.3247 | 2.2311 | 0.06% | |
040016 | 1.9985 | 2.7345 | -0.11% | |
017120 | 1.0612 | 1.0712 | 0.06% | |
017304 | 0.9455 | 0.9455 | -0.11% | |
017349 | 0.8972 | 0.8972 | 0.00% | |
014984 | 1.0948 | 1.0948 | -0.06% | |
014988 | 0.6371 | 0.6371 | -0.11% | |
014168 | 0.9512 | 0.9512 | 0.00% | |
013650 | 1.1371 | 1.1371 | 0.06% | |
013680 | 0.9292 | 0.9292 | -0.11% | |
013820 | 1.1172 | 1.1172 | 0.06% | |
013254 | 1.029 | 1.029 | 0.00% | |
159632 | 1.7775 | 1.7775 | 0.31% | |
016692 | 1.0604 | 1.0604 | 0.06% | |
016863 | 1.055 | 1.055 | -0.11% | |
519002 | 4.557 | 4.912 | -0.11% | |
011663 | 0.6189 | 0.6189 | -0.11% | |
011798 | 0.974 | 0.974 | -0.11% | |
001104 | 1.191 | 1.3 | -0.06% | |
000294 | 2.509 | 2.997 | -0.11% | |
000312 | 2.0936 | 2.4536 | -0.06% | |
000373 | 1.171 | 1.171 | -0.06% | |
561000 | 1.1036 | 1.1036 | -0.06% | |
588280 | 0.7164 | 0.7164 | -0.06% | |
016099 | 1.9448 | 1.9448 | -0.11% | |
017565 | 0.9167 | 0.9167 | -0.11% | |
017812 | 1.0088 | 1.077 | 0.06% | |
015804 | 1.0545 | 1.0999 | 0.06% | |
017824 | 1.114 | 1.114 | -0.06% | |
017825 | 1.1053 | 1.1053 | -0.06% | |
017879 | 0.8662 | 0.8662 | -0.11% | |
019479 | 1.1905 | 1.1905 | 0.06% | |
019990 | 0.9903 | 0.9903 | -0.06% | |
020207 | 1.0253 | 1.0453 | 0.06% | |
009714 | 0.6193 | 0.6193 | -0.11% | |
009786 | 1.0436 | 1.1696 | 0.06% | |
007020 | 1.1724 | 1.1724 | 0.06% | |
007181 | 1.036 | 1.1832 | 0.06% | |
160422 | 1.5134 | 1.2648 | -0.06% | |
160424 | 1.4905 | 1.7705 | -0.06% | |
007420 | 1.062 | 1.234 | 0.06% | |
007460 | 1.983 | 1.983 | -0.11% | |
007746 | 110.883 | 110.883 | 0.01% | |
007746 | 110.883 | 110.883 | 0.00% | |
040021 | 1.828 | 1.828 | 0.31% | |
040180 | 1.6292 | 1.6292 | -0.06% | |
011238 | 0.5921 | 0.5921 | -0.11% | |
011252 | 1.3526 | 1.3526 | -0.11% | |
001072 | 2.175 | 2.228 | -0.06% | |
010467 | 1.0872 | 1.1582 | 0.06% | |
010523 | 0.9777 | 0.9777 | -0.11% | |
022128 | 1.0813 | 1.1013 | 0.06% | |
021459 | 1.0494 | 1.0494 | 0.00% | |
021475 | 1.4557 | 1.4557 | -0.06% | |
020663 | 1.0458 | 1.0458 | 0.06% | |
020867 | 1.2674 | 1.2674 | -0.06% | |
021156 | 1.1062 | 1.1532 | 0.06% | |
021158 | 1.1563 | 1.1563 | 0.06% | |
021172 | 1.9664 | 1.9664 | -0.06% | |
021630 | 1.1133 | 1.1144 | -0.06% | |
022466 | 0.9773 | 0.9773 | -0.06% | |
022654 | 1.5134 | 1.5134 | -0.06% | |
024387 | 1.0862 | 1.0862 | 0.06% | |
040013 | 1.3101 | 2.1378 | 0.06% | |
040019 | 1.226 | 1.762 | 0.06% | |
016909 | 1.0759 | 1.0759 | -0.06% | |
017276 | 1.0162 | 1.0162 | 0.00% | |
017347 | 1.1453 | 1.1453 | 0.00% | |
014587 | 0.8825 | 0.8825 | -0.06% | |
014878 | 0.6981 | 0.6981 | -0.11% | |
014990 | 1.8176 | 1.8176 | -0.11% | |
015283 | 1.3482 | 1.3482 | 0.31% | |
013902 | 1.1131 | 1.1131 | 0.06% | |
015470 | 1.0575 | 1.0855 | 0.06% | |
015605 | 0.9186 | 0.9186 | -0.11% | |
013483 | 1.109 | 1.109 | -0.11% | |
013504 | 1.6062 | 1.6062 | -0.11% | |
013661 | 0.6648 | 0.6648 | -0.11% | |
159649 | 107.9851 | 1.0799 | 0.06% | |
014539 | 0.7293 | 0.7293 | -0.11% | |
016468 | 1.1777 | 1.2127 | 0.06% | |
016523 | 1.0668 | 1.0668 | -0.11% | |
016564 | 3.143 | 3.143 | -0.11% | |
016728 | 1.1265 | 1.1265 | 0.06% | |
016771 | 1.0255 | 1.0337 | 0.00% | |
008635 | 1.0802 | 1.0802 | -0.11% | |
012235 | 0.6132 | 0.6132 | -0.11% | |
011739 | 1.0104 | 1.0104 | -0.11% | |
001311 | 1.525 | 1.5518 | -0.11% | |
000313 | 1.9691 | 2.3291 | -0.06% | |
000376 | 1.1215 | 1.1215 | -0.06% | |
003805 | 1.4228 | 1.4228 | -0.11% | |
513580 | 0.7085 | 0.7085 | 0.31% | |
513900 | 1.0013 | 1.0013 | -0.06% | |
006122 | 2.4256 | 2.4256 | -0.11% | |
006337 | 1.1762 | 1.2662 | 0.06% | |
005501 | 1.0639 | 1.2836 | 0.06% | |
005709 | 1.1575 | 1.2687 | 0.06% | |
021937 | 0.9683 | 0.9683 | -0.06% | |
022084 | 1.0564 | 1.0564 | -0.06% | |
561080 | 1.0302 | 1.0302 | -0.06% | |
016071 | 1.1436 | 1.1436 | -0.11% | |
016271 | 1.0129 | 1.0129 | 0.00% | |
016289 | 2.026 | 2.026 | -0.11% | |
016294 | 4.8347 | 4.8347 | -0.11% | |
017560 | 1.4183 | 1.4183 | -0.06% | |
020461 | 1.1121 | 1.1121 | -0.06% | |
018032 | 0.8911 | 0.8911 | -0.06% | |
019807 | 1.0456 | 1.0456 | 0.06% | |
019911 | 1.1216 | 1.1216 | -0.06% | |
019937 | 1.4301 | 1.4301 | 0.31% | |
019989 | 0.9914 | 0.9914 | -0.06% | |
005814 | 0.9532 | 0.9532 | -0.06% | |
006954 | 1.1159 | 1.4174 | 0.06% | |
007228 | 1.1982 | 1.2715 | 0.06% | |
008290 | 1.0246 | 1.0246 | -0.11% | |
160419 | 1.1022 | 0.7423 | -0.06% | |
007370 | 1.0516 | 1.2096 | 0.06% | |
040026 | 1.047 | 1.6587 | 0.06% | |
040040 | 1.0821 | 1.5316 | 0.06% | |
040046 | 6.5034 | 6.5034 | 0.31% | |
006575 | 1.0994 | 1.0994 | 0.00% | |
006768 | 1.0935 | 1.0935 | -0.11% | |
010619 | 1.0894 | 1.0894 | 0.06% | |
022208 | 1.227 | 1.227 | 0.06% | |
021445 | 1.0351 | 1.0351 | 0.06% | |
020730 | 1.153 | 1.153 | -0.06% | |
023469 | 1.0 | 1.0 | 0.06% | |
022646 | 1.6292 | 1.6292 | -0.06% | |
022690 | 1.618 | 1.618 | -0.06% | |
023117 | 1.0186 | 1.0186 | -0.06% | |
040008 | 1.6163 | 3.1526 | -0.11% | |
014773 | 0.5908 | 0.5908 | -0.11% | |
014972 | 3.654 | 3.654 | -0.11% | |
014983 | 1.3047 | 1.3047 | -0.06% | |
014987 | 0.6481 | 0.6481 | -0.11% | |
015148 | 0.9191 | 0.9191 | -0.06% | |
013506 | 1.7501 | 1.7501 | -0.11% | |
013662 | 0.6509 | 0.6509 | -0.11% | |
013681 | 0.9185 | 0.9185 | -0.11% | |
159618 | 0.5146 | 0.5146 | -0.06% | |
014389 | 0.6383 | 0.6383 | -0.11% | |
016491 | 1.965 | 1.965 | -0.11% | |
016519 | 1.5195 | 1.5462 | -0.11% | |
016763 | 0.8815 | 0.8815 | -0.06% | |
016764 | 0.8768 | 0.8768 | -0.06% | |
016770 | 1.0335 | 1.0418 | 0.00% | |
016794 | 1.0328 | 1.0328 | 0.06% | |
012505 | 1.0104 | 1.0104 | 0.00% | |
012659 | 1.0696 | 1.0996 | -0.11% | |
012189 | 0.5471 | 0.5471 | -0.11% | |
011664 | 0.6053 | 0.6053 | -0.11% | |
011692 | 0.5921 | 0.5921 | -0.11% | |
001139 | 1.2821 | 1.2821 | -0.11% | |
003806 | 1.4139 | 1.4139 | -0.11% | |
510180 | 3.5305 | 4.0717 | -0.06% | |
512120 | 0.436 | 1.308 | -0.06% | |
000614 | 2.0403 | 2.0403 | 0.31% | |
005377 | 1.0683 | 1.2901 | 0.06% | |
005696 | 1.0493 | 1.8312 | -0.11% | |
002363 | 1.7811 | 1.8638 | -0.11% | |
002391 | 1.207 | 1.207 | 0.31% | |
002427 | 0.1669 | 0.1669 | 0.31% | |
022031 | 1.0059 | 1.0059 | 0.06% | |
022083 | 1.0582 | 1.0582 | -0.06% | |
016121 | 0.9145 | 0.9145 | 0.00% | |
016143 | 1.0574 | 1.0574 | 0.06% | |
016182 | 1.0557 | 1.1056 | -0.11% | |
016291 | 2.643 | 2.643 | -0.06% | |
016022 | 1.0583 | 1.0583 | -0.11% | |
018806 | 1.1281 | 1.1281 | -0.11% | |
019912 | 1.1187 | 1.1187 | -0.06% | |
006936 | 1.0543 | 1.2459 | 0.06% | |
007168 | 1.0352 | 1.2162 | 0.06% | |
007213 | 1.1435 | 1.2431 | 0.06% | |
007229 | 1.3694 | 2.0467 | 0.06% | |
008777 | 0.9193 | 0.9193 | -0.06% | |
008427 | 1.0924 | 1.0924 | 0.06% | |
501073 | 1.1583 | 1.1583 | -0.11% | |
040025 | 5.192 | 5.979 | -0.11% | |
011239 | 0.5773 | 0.5773 | -0.11% | |
001485 | 1.2796 | 1.3435 | -0.11% | |
006554 | 1.1533 | 1.2724 | 0.06% | |
022140 | 1.046 | 1.078 | 0.06% | |
021253 | 1.1565 | 1.1565 | -0.06% | |
020664 | 1.0432 | 1.0432 | 0.06% | |
021658 | 1.3676 | 1.3676 | 0.31% | |
021659 | 1.366 | 1.366 | 0.31% | |
022976 | 1.5136 | 1.5136 | -0.06% | |
023216 | 1.0071 | 1.0071 | 0.06% | |
024334 | 1.0255 | 1.0255 | 0.00% | |
040011 | 1.8443 | 3.3743 | -0.11% | |
017348 | 1.0366 | 1.0366 | 0.00% | |
008215 | 1.0175 | 1.1462 | 0.06% | |
014980 | 1.4053 | 1.4053 | -0.06% | |
015149 | 0.9085 | 0.9085 | -0.06% | |
014008 | 0.6663 | 0.6663 | -0.11% | |
014009 | 0.9539 | 0.9539 | 0.00% | |
013505 | 1.166 | 1.166 | -0.06% | |
013621 | 2.1365 | 2.1365 | -0.11% | |
013638 | 4.779 | 4.779 | -0.11% | |
013686 | 4.459 | 4.459 | -0.11% | |
013116 | 3.192 | 3.192 | -0.11% | |
014208 | 0.9017 | 0.9017 | -0.11% | |
016673 | 1.0665 | 1.0855 | 0.06% | |
016768 | 1.0526 | 1.0526 | 0.00% | |
016864 | 1.0457 | 1.0457 | -0.11% | |
516200 | 1.0215 | 1.0215 | -0.06% | |
516270 | 0.4262 | 0.4262 | -0.06% | |
516900 | 0.6122 | 0.6122 | -0.06% | |
012074 | 0.7585 | 0.7585 | -0.11% | |
012230 | 1.1173 | 1.1173 | 0.06% | |
012234 | 0.6273 | 0.6273 | -0.11% | |
012896 | 0.809 | 0.809 | 0.00% | |
001312 | 1.276 | 1.276 | -0.11% | |
000150 | 1.3068 | 1.6898 | 0.06% | |
000227 | 1.045 | 1.648 | 0.06% | |
000239 | 1.0563 | 1.3953 | 0.06% | |
000240 | 1.0485 | 1.3625 | 0.06% | |
003847 | 1.1901 | 1.4023 | 0.06% | |
000549 | 2.686 | 2.686 | -0.06% | |
005630 | 1.7901 | 2.0314 | -0.11% | |
005695 | 1.056 | 1.92 | -0.11% | |
002364 | 1.686 | 1.7648 | -0.11% | |
002429 | 1.153 | 1.153 | 0.31% | |
588260 | 1.3064 | 1.3064 | -0.06% | |
016115 | 0.887 | 0.887 | 0.00% | |
016183 | 1.5591 | 1.5591 | -0.11% | |
017559 | 1.4252 | 1.4252 | -0.06% | |
018807 | 1.1161 | 1.1161 | -0.11% | |
020428 | 0.9573 | 0.9573 | -0.11% | |
020431 | 1.0092 | 1.0092 | -0.11% | |
018031 | 0.8949 | 0.8949 | -0.06% | |
019422 | 0.9594 | 0.9594 | -0.11% | |
019423 | 0.9623 | 0.9623 | -0.11% | |
019644 | 1.1154 | 1.1154 | 0.06% | |
019936 | 1.4341 | 1.4341 | 0.31% | |
020163 | 1.2435 | 1.2435 | -0.11% | |
007167 | 1.0247 | 1.2147 | 0.06% | |
008904 | 1.0359 | 1.1328 | 0.06% | |
519909 | 3.181 | 3.453 | -0.11% | |
008359 | 1.1336 | 1.1336 | -0.11% | |
008371 | 0.9838 | 0.9838 | -0.11% | |
040020 | 1.616 | 2.116 | -0.11% | |
040023 | 1.897 | 1.897 | 0.06% | |
040048 | 0.9052 | 0.9052 | 0.31% | |
001694 | 3.723 | 3.798 | -0.11% | |
010522 | 0.9935 | 0.9935 | -0.11% | |
005136 | 1.8516 | 1.8516 | -0.11% | |
002144 | 1.517 | 1.517 | -0.11% | |
021252 | 1.1583 | 1.1583 | -0.06% | |
020981 | 1.1897 | 1.1897 | -0.06% | |
020982 | 1.1862 | 1.1862 | -0.06% | |
021173 | 1.9632 | 1.9632 | -0.06% | |
022596 | 1.2781 | 1.2781 | -0.11% | |
022929 | 1.0814 | 1.0814 | -0.06% | |
023118 | 1.0185 | 1.0185 | -0.06% | |
040001 | 0.943 | 4.592 | -0.11% | |
040005 | 4.9159 | 5.5359 | -0.11% | |
016980 | 0.9446 | 0.9446 | 0.00% | |
017275 | 1.109 | 1.109 | 0.00% | |
017350 | 0.8654 | 0.8654 | 0.00% | |
014754 | 0.9805 | 0.9805 | -0.11% | |
014755 | 0.9658 | 0.9658 | -0.11% | |
014785 | 1.0889 | 1.0889 | 0.06% | |
014970 | 2.343 | 2.343 | -0.11% | |
014985 | 1.0713 | 1.0713 | -0.06% | |
013901 | 1.1192 | 1.1192 | 0.06% | |
014169 | 0.9425 | 0.9425 | 0.00% | |
013507 | 2.7873 | 2.7873 | -0.11% | |
013619 | 3.502 | 3.502 | -0.11% | |
013655 | 1.5821 | 1.5821 | -0.11% | |
013319 | 0.4839 | 0.4839 | -0.06% | |
159321 | 1.1227 | 1.1227 | -0.06% | |
159508 | 0.7677 | 0.7677 | -0.06% | |
159658 | 1.1816 | 1.1816 | -0.06% | |
016490 | 0.8006 | 0.8006 | 0.00% | |
016691 | 1.0658 | 1.0658 | 0.06% | |
516210 | 1.3903 | 1.3903 | -0.06% | |
012433 | 1.0508 | 1.0508 | 0.06% | |
012446 | 1.0386 | 1.0386 | 0.06% | |
008676 | 1.0292 | 1.2062 | 0.06% | |
012229 | 1.1268 | 1.1268 | 0.06% | |
012232 | 1.0782 | 1.0782 | 0.06% | |
009400 | 1.1909 | 1.2209 | -0.11% | |
001282 | 1.4689 | 1.4689 | -0.11% | |
000149 | 1.3594 | 1.7444 | 0.06% | |
000217 | 2.6573 | 2.6573 | 0.16% | |
006121 | 1.6452 | 1.6452 | -0.11% | |
006154 | 2.8501 | 2.8501 | -0.11% | |
000590 | 1.491 | 1.752 | -0.11% | |
005531 | 1.0621 | 1.269 | 0.06% | |
002350 | 1.5815 | 1.5815 | -0.11% | |
002426 | 1.199 | 1.199 | 0.31% | |
016293 | 1.813 | 1.813 | -0.11% | |
017637 | 1.1427 | 1.1427 | -0.06% | |
016021 | 1.0715 | 1.0715 | -0.11% | |
017878 | 0.878 | 0.878 | -0.11% | |
018223 | 1.0854 | 1.0854 | 0.06% | |
019421 | 0.9537 | 0.9537 | -0.11% | |
019783 | 1.2641 | 1.2641 | -0.11% | |
006015 | 1.0445 | 1.2808 | 0.06% | |
006953 | 1.1137 | 1.4251 | 0.06% | |
520940 | 1.0043 | 1.0043 | -0.06% | |
160421 | 1.7448 | 1.7448 | -0.11% | |
040035 | 4.883 | 5.263 | -0.11% | |
040041 | 1.0799 | 1.4919 | 0.06% | |
011128 | 1.239 | 1.239 | -0.11% | |
001581 | 2.07 | 2.189 | -0.11% | |
002768 | 1.0647 | 1.3707 | -0.11% | |
010320 | 0.8592 | 0.8592 | 0.00% | |
010787 | 0.5318 | 0.5318 | -0.11% | |
002179 | 1.991 | 1.991 | -0.11% | |
021474 | 1.4589 | 1.4589 | -0.06% | |
020992 | 1.4201 | 1.4796 | 0.06% | |
021126 | 1.1886 | 1.1986 | 0.06% | |
021157 | 1.0434 | 1.0834 | 0.06% | |
021540 | 1.082 | 1.082 | 0.31% | |
021788 | 0.8688 | 0.8688 | -0.06% | |
021789 | 0.8683 | 0.8683 | -0.06% | |
023466 | 0.9998 | 0.9998 | -0.06% | |
022465 | 0.9784 | 0.9784 | -0.06% | |
022653 | 2.7213 | 2.7213 | 0.16% | |
022691 | 1.6148 | 1.6148 | -0.06% | |
159949 | 0.9008 | 0.9008 | -0.06% | |
040010 | 1.1507 | 1.952 | 0.06% | |
016908 | 1.0814 | 1.0814 | -0.06% | |
014975 | 5.097 | 5.097 | -0.11% | |
014979 | 1.6185 | 1.6185 | -0.06% | |
014982 | 1.6189 | 1.6189 | 0.31% | |
015016 | 2.0278 | 2.0278 | 0.31% | |
014177 | 1.037 | 1.037 | -0.11% | |
015604 | 0.9331 | 0.9331 | -0.11% | |
013487 | 1.0655 | 1.1349 | 0.06% | |
013618 | 2.105 | 2.105 | -0.11% | |
013622 | 2.127 | 2.127 | -0.06% | |
013320 | 0.4804 | 0.4804 | -0.06% | |
159359 | 0.994 | 0.994 | -0.06% | |
016795 | 1.0235 | 1.0235 | 0.06% |
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 | 5,259.94 | 93.04 |
3 | 现金 | 40.44 | 00.72 |
4 | 其他资产 | 00.20 | 00.00 |
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 | 240208 | 24国开08 | 10.00(万张) | 1,019.52(万元) | 18.03(%) |
2 | 102484559 | 24佛控MTN002 | 05.00(万张) | 525.20(万元) | 9.29(%) |
3 | 102382560 | 23济南轨交MTN002A | 05.00(万张) | 520.40(万元) | 9.21(%) |
4 | 102382174 | 23无锡建投MTN001 | 05.00(万张) | 517.64(万元) | 9.16(%) |
5 | 042480309 | 24景国资CP002 | 05.00(万张) | 508.45(万元) | 8.99(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.2% |
100≤X<300 | 0.4% |
0≤X<100 | 0.6% |
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) |
1 | 2023-07-13 | 2023-07-14 | 0.011 |
2 | 2022-04-20 | 2022-04-21 | 0.0065 |
3 | 2022-01-19 | 2022-01-20 | 0.017 |
4 | 2021-10-22 | 2021-10-25 | 0.019 |
5 | 2021-04-20 | 2021-04-21 | 0.01 |
6 | 2021-01-18 | 2021-01-19 | 0.011 |
7 | 2020-10-26 | 2020-10-27 | 0.015 |
8 | 2020-07-16 | 2020-07-17 | 0.027 |
9 | 2020-04-17 | 2020-04-20 | 0.039 |
10 | 2020-01-17 | 2020-01-20 | 0.017 |
11 | 2019-10-24 | 2019-10-25 | 0.022 |
12 | 2019-07-17 | 2019-07-18 | 0.019 |
13 | 2019-04-18 | 2019-04-19 | 0.026 |
14 | 2019-01-17 | 2019-01-18 | 0.0124 |
15 | 2018-10-24 | 2018-10-25 | 0.0076 |
16 | 2016-10-25 | 2016-10-26 | 0.01 |
17 | 2016-07-19 | 2016-07-20 | 0.011 |
18 | 2016-04-20 | 2016-04-21 | 0.0155 |
19 | 2016-01-20 | 2016-01-21 | 0.011 |
20 | 2015-10-26 | 2015-10-27 | 0.0096 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.87% | 2.69% | 1.94% | 2.68% | 3.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.31% | 0.9% | 0.8% | 0.8% | 2.69% | 5.94% | 14.15% | 46.67% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.05 | 0.01 | 0.02 |
夏普比率 | 52.33 | 89.10 | 88.84 |
特雷诺指数 | -0.03 | 0.44 | 0.19 |
詹森指数 | 0.02 | 0.01 | 0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。