基金公司华安基金管理有限公司 基金经理王佐伦,康钊 申购费率0.08% 基金规模10.16亿 (2022-06-30) |
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基金代码013487 | 基金经理王佐伦,康钊 | 最新份额115,055.44万份 (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10.16亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2022-04-19 | 托管行兴业银行股份有限公司 |
首募规模10.1亿 | 托管费0.1% |
本基金在严格控制风险和保持较高流动性的基础上,通过积极主动的资产配置,力求获得超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(含国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可分离交易可转债的纯债部分、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、国债期货、货币市场工具等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(可分离交易可转债的纯债部分除外)、可交换债券。
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、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、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,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-29 | 1.0634 | 1.1328 | 0.00% |
2025-9-26 | 1.0634 | 1.1328 | 0.00% |
2025-9-25 | 1.0634 | 1.1328 | -0.06% |
2025-9-24 | 1.064 | 1.1334 | -0.09% |
2025-9-23 | 1.065 | 1.1344 | -0.06% |
2025-9-22 | 1.0656 | 1.135 | 0.01% |
2025-9-19 | 1.0655 | 1.1349 | -0.02% |
2025-9-18 | 1.0657 | 1.1351 | -0.01% |
2025-9-17 | 1.0658 | 1.1352 | 0.02% |
2025-9-16 | 1.0656 | 1.135 | 0.02% |
2025-9-15 | 1.0654 | 1.1348 | 0.03% |
2025-9-12 | 1.0651 | 1.1345 | 0.02% |
2025-9-11 | 1.0649 | 1.1343 | -0.04% |
2025-9-10 | 1.0653 | 1.1347 | -0.08% |
2025-9-9 | 1.0662 | 1.1356 | -0.02% |
2025-9-8 | 1.0664 | 1.1358 | -0.06% |
2025-9-5 | 1.067 | 1.1364 | -0.05% |
2025-9-4 | 1.0675 | 1.1369 | 0.05% |
2025-9-3 | 1.067 | 1.1364 | 0.04% |
2025-9-2 | 1.0666 | 1.136 | 0.02% |
康钊先生:中国国籍,硕士研究生。曾任上海新世纪资信评估投资服务有限公司信用分析师、上海陆家嘴国际金融资产交易市场股份有限公司信用分析师。2015年11月加入华安基金,历任固定收益部研究员、基金经理助理。2021年3月起,同时担任华安安和债券型证券投资基金、华安安盛3个月定期开放债券型发起式证券投资基金、华安安业债券型证券投资基金的基金经理。2022年2月起,同时担任华安安平6个月定期开放债券型发起式证券投资基金的基金经理。2022年4月起,同时担任华安领荣一年定期开放债券型发起式证券投资基金的基金经理。2023年1月起,同时担任华安鼎丰债券型发起式证券投资基金的基金经理。2023年2月起,同时担任华安鼎盈一年定期开放债券型发起式证券投资基金的基金经理。2025年3月起,同时担任华安鑫福42个月定期开放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 |
华安领荣一年定开债券发起式 | 债券型 | 2022-01-17 至 今 | 3.7 | 7.62% | 3.86% |
华安安业债券C | 债券型 | 2021-03-08 至 今 | 4.6 | 13.05% | 8.16% |
华安安和债券A | 债券型 | 2021-03-08 至 今 | 4.6 | 13.65% | 8.16% |
华安安盛定开 | 债券型 | 2021-03-08 至 今 | 4.6 | 12.23% | 8.16% |
华安安平定开 | 债券型 | 2022-02-07 至 今 | 3.6 | 7.94% | 3.37% |
华安鼎丰债券发起式C | 债券型 | 2023-01-30 至 2025-04-14 | 2.2 | 5.27% | 2.19% |
华安安业债券A | 债券型 | 2021-03-08 至 今 | 4.6 | 13.40% | 8.16% |
华安鼎丰债券发起式A | 债券型 | 2023-01-30 至 2025-04-14 | 2.2 | 5.69% | 2.19% |
华安安和债券C | 债券型 | 2021-03-08 至 今 | 4.6 | 13.77% | 8.16% |
华安安敦债券A | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
华安安腾一年定开债 | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
华安鼎盈一年定开债发起式 | 债券型 | 2023-02-03 至 今 | 2.7 | 3.50% | 2.14% |
华安鼎丰债券发起式E | 债券型 | 2024-03-26 至 2025-04-14 | 1.1 | -- | -- |
华安鑫福定开债A | 债券型 | 2025-03-17 至 今 | 0.5 | -- | -- |
华安鑫福定开债C | 债券型 | 2025-03-17 至 今 | 0.5 | -- | -- |
华安安敦债券C | 债券型 | 2025-01-28 至 2025-03-29 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王佐伦 | 2025-02-10 至 今 | 0年7个月零19天 | ||
林唐宇 | 2022-05-05 至 2025-02-10 | 2年9个月零5天 | 7.82 | 3.80 |
康钊 | 2022-01-17 至 今 | 3年8个月零12天 | 7.62 | 3.86 |
王佐伦先生:中国国籍,硕士研究生。曾任浙商银行股份有限公司固收投资经理、宁波银行股份有限公司固收投资经理、兴银理财有限责任公司高级投资经理。2023年1月加入华安基金管理有限公司,历任专户固收部投资经理,现任稳健投资组基金经理。2024年1月起,担任华安新恒利灵活配置混合型证券投资基金的基金经理。2025年2月起担任华安领荣一年定期开放债券型发起式证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华安领荣一年定开债券发起式 | 债券型 | 2025-02-10 至 今 | 0.6 | -- | -- |
华安新恒利混合C | 混合型 | 2024-01-11 至 今 | 1.7 | 0.36% | -7.18% |
华安新恒利混合A | 混合型 | 2024-01-11 至 今 | 1.7 | 0.37% | -7.18% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王佐伦 | 2025-02-10 至 今 | 0年7个月零19天 | ||
林唐宇 | 2022-05-05 至 2025-02-10 | 2年9个月零5天 | 7.82 | 3.80 |
康钊 | 2022-01-17 至 今 | 3年8个月零12天 | 7.62 | 3.86 |
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 |
---|---|---|---|---|
000239 | 1.0558 | 1.3948 | -0.02% | |
000240 | 1.0474 | 1.3614 | -0.02% | |
000312 | 2.4854 | 2.8454 | -1.24% | |
000376 | 1.2916 | 1.2916 | -1.24% | |
002363 | 1.8665 | 1.9492 | -1.18% | |
002364 | 1.7636 | 1.8424 | -1.18% | |
002392 | 0.1729 | 0.1729 | 0.00% | |
002429 | 1.171 | 1.171 | 0.00% | |
002534 | 1.283 | 1.964 | -0.02% | |
006122 | 3.524 | 3.524 | -1.18% | |
006338 | 1.0068 | 1.0118 | -0.02% | |
006953 | 1.1121 | 1.4235 | -0.02% | |
008215 | 1.0247 | 1.1534 | -0.02% | |
008290 | 1.1359 | 1.1359 | -1.18% | |
008675 | 1.0306 | 1.2346 | -0.02% | |
008904 | 1.0263 | 1.1322 | -0.02% | |
010619 | 1.125 | 1.125 | -0.02% | |
010814 | 1.0424 | 1.0424 | -1.18% | |
011739 | 1.1155 | 1.1155 | -1.18% | |
012189 | 0.7525 | 0.7525 | -1.18% | |
012230 | 1.1212 | 1.1212 | -0.02% | |
012446 | 1.0409 | 1.0409 | -0.02% | |
013507 | 3.5779 | 3.5779 | -1.18% | |
013578 | 1.1056 | 1.1056 | -0.02% | |
014007 | 0.8806 | 0.8806 | -1.18% | |
014166 | 1.1422 | 1.1422 | -1.24% | |
014177 | 1.5168 | 1.5168 | -1.18% | |
014976 | 1.886 | 1.886 | -1.18% | |
014977 | 2.917 | 2.917 | -1.18% | |
015134 | 1.154 | 1.154 | -1.18% | |
015148 | 1.0593 | 1.0593 | -1.24% | |
015604 | 1.3261 | 1.3261 | -1.18% | |
016099 | 2.8034 | 2.8034 | -1.18% | |
016142 | 1.0943 | 1.0943 | -0.02% | |
016143 | 1.0827 | 1.0827 | -0.02% | |
016181 | 1.1528 | 1.1528 | -1.18% | |
016293 | 2.4772 | 2.4772 | -1.18% | |
016294 | 6.078 | 6.078 | -1.18% | |
016468 | 1.174 | 1.209 | -0.02% | |
017303 | 1.4025 | 1.4025 | -1.18% | |
017565 | 1.1668 | 1.1668 | -1.18% | |
017637 | 1.474 | 1.474 | -1.24% | |
017878 | 1.1105 | 1.1105 | -1.18% | |
017879 | 1.0936 | 1.0936 | -1.18% | |
018031 | 1.2189 | 1.2189 | -1.24% | |
019807 | 1.0483 | 1.0483 | -0.02% | |
019936 | 1.7077 | 1.7077 | -1.89% | |
019937 | 1.7019 | 1.7019 | -1.89% | |
021126 | 1.1858 | 1.1958 | -0.02% | |
021475 | 2.1517 | 2.1517 | -1.24% | |
021540 | 1.0914 | 1.0914 | 0.00% | |
021777 | 1.0221 | 1.0221 | -0.02% | |
021938 | 1.4553 | 1.4553 | -1.24% | |
022084 | 1.5181 | 1.5181 | -1.24% | |
022140 | 1.0339 | 1.0759 | -0.02% | |
022691 | 1.9404 | 1.9404 | -1.24% | |
022929 | 1.7465 | 1.7465 | -1.24% | |
022976 | 2.4455 | 2.4455 | -1.24% | |
023216 | 1.0116 | 1.0116 | -0.02% | |
023466 | 1.0981 | 1.0981 | -1.24% | |
024154 | 1.0695 | 1.0695 | -1.24% | |
040002 | 0.8713 | 4.4562 | -1.24% | |
040013 | 1.4643 | 2.303 | -0.02% | |
040026 | 1.0346 | 1.6563 | -0.02% | |
159688 | 1.187 | 1.187 | -1.89% | |
160416 | 1.7641 | 1.8041 | 0.00% | |
513900 | 1.1304 | 1.1304 | -1.24% | |
516200 | 1.1638 | 1.1638 | -1.24% | |
516270 | 0.6407 | 0.6407 | -1.24% | |
519002 | 5.429 | 5.798 | -1.18% | |
000149 | 1.3724 | 1.7574 | -0.02% | |
001071 | 4.107 | 4.107 | -1.18% | |
003806 | 1.4143 | 1.4143 | -1.18% | |
005377 | 1.0513 | 1.2838 | -0.02% | |
005630 | 2.2074 | 2.4487 | -1.18% | |
006121 | 1.9784 | 1.9784 | -1.18% | |
007370 | 1.0365 | 1.2055 | -0.02% | |
008676 | 1.0276 | 1.2196 | -0.02% | |
009400 | 1.2531 | 1.2831 | -1.18% | |
009786 | 1.0404 | 1.1664 | -0.02% | |
011129 | 1.5382 | 1.5382 | -1.18% | |
011390 | 1.1673 | 1.1823 | -1.18% | |
011664 | 0.7733 | 0.7733 | -1.18% | |
012659 | 1.0802 | 1.1102 | -1.18% | |
013621 | 3.0981 | 3.0981 | -1.18% | |
014178 | 1.4846 | 1.4846 | -1.18% | |
014540 | 0.9075 | 0.9075 | -1.18% | |
014773 | 0.6749 | 0.6749 | -1.18% | |
014774 | 0.6606 | 0.6606 | -1.18% | |
014970 | 3.3978 | 3.3978 | -1.18% | |
014972 | 5.288 | 5.288 | -1.18% | |
014988 | 0.8124 | 0.8124 | -1.18% | |
015989 | 1.1249 | 1.1249 | -1.18% | |
016041 | 1.5937 | 1.5937 | -1.18% | |
016691 | 1.072 | 1.072 | -0.02% | |
016795 | 1.031 | 1.031 | -0.02% | |
016863 | 1.0998 | 1.0998 | -1.18% | |
019423 | 1.2329 | 1.2329 | -1.18% | |
019644 | 1.1172 | 1.1172 | -0.02% | |
019912 | 1.1012 | 1.1012 | -1.24% | |
019990 | 1.4112 | 1.4112 | -1.24% | |
020428 | 1.3118 | 1.3118 | -1.18% | |
020429 | 1.3084 | 1.3084 | -1.18% | |
020712 | 1.0785 | 1.0785 | -1.89% | |
020992 | 1.3839 | 1.4575 | -0.02% | |
021124 | 1.1664 | 1.1714 | -0.02% | |
021445 | 1.0294 | 1.0294 | -0.02% | |
021470 | 1.0041 | 1.0041 | -1.24% | |
022083 | 1.5218 | 1.5218 | -1.24% | |
022466 | 1.1812 | 1.1812 | -1.24% | |
022625 | 1.0791 | 1.0791 | -1.18% | |
022646 | 1.8962 | 1.8962 | -1.24% | |
022931 | 1.1832 | 1.1832 | -1.24% | |
023217 | 1.0104 | 1.0104 | -0.02% | |
023467 | 1.0962 | 1.0962 | -1.24% | |
024153 | 1.0704 | 1.0704 | -1.24% | |
040004 | 0.895 | 4.662 | -1.18% | |
040007 | 3.0155 | 4.3304 | -1.18% | |
040008 | 2.0781 | 3.6144 | -1.18% | |
040015 | 4.273 | 4.886 | -1.18% | |
040035 | 5.943 | 6.323 | -1.18% | |
040190 | 1.5563 | 1.5563 | -1.24% | |
159279 | 0.9975 | 0.9975 | -1.24% | |
159649 | 108.0734 | 1.0807 | -0.02% | |
160418 | 1.2661 | 1.4201 | -1.24% | |
513880 | 1.5507 | 1.5507 | -1.89% | |
515320 | 1.268 | 1.268 | -1.24% | |
515390 | 1.3149 | 1.3149 | -1.24% | |
561090 | 1.1553 | 1.1553 | -1.24% | |
588290 | 2.4014 | 2.4014 | -1.24% | |
000373 | 1.3503 | 1.3503 | -1.24% | |
001139 | 1.2833 | 1.2833 | -1.18% | |
001485 | 1.3194 | 1.3833 | -1.18% | |
002768 | 1.4045 | 1.7105 | -1.18% | |
003847 | 1.1879 | 1.4001 | -0.02% | |
007167 | 1.016 | 1.216 | -0.02% | |
007181 | 1.0345 | 1.1817 | -0.02% | |
007460 | 2.864 | 2.864 | -1.18% | |
007746 | 111.331 | 111.331 | 0.01% | |
007746 | 111.331 | 111.331 | 0.00% | |
008359 | 1.3372 | 1.3372 | -1.18% | |
008371 | 1.1737 | 1.1737 | -1.18% | |
008427 | 1.0941 | 1.0941 | -0.02% | |
009656 | 1.1059 | 1.1679 | -0.02% | |
010385 | 1.3099 | 1.3099 | -1.18% | |
010467 | 1.084 | 1.155 | -0.02% | |
010522 | 1.0992 | 1.0992 | -1.18% | |
010792 | 1.1116 | 1.1116 | -1.18% | |
010813 | 1.0664 | 1.0664 | -1.18% | |
011252 | 1.7246 | 1.7246 | -1.18% | |
011692 | 0.7549 | 0.7549 | -1.18% | |
011693 | 0.7364 | 0.7364 | -1.18% | |
012232 | 1.1172 | 1.1172 | -0.02% | |
012234 | 0.7453 | 0.7453 | -1.18% | |
014165 | 1.1428 | 1.1428 | -1.24% | |
014390 | 0.7753 | 0.7753 | -1.18% | |
014391 | 1.0608 | 1.0608 | -0.02% | |
014542 | 0.9708 | 0.9708 | -1.18% | |
014587 | 1.0727 | 1.0727 | -1.24% | |
014754 | 1.4335 | 1.4335 | -1.18% | |
014982 | 1.745 | 1.745 | 0.00% | |
016042 | 1.3519 | 1.3519 | -1.18% | |
016063 | 1.0656 | 1.0656 | -1.18% | |
016179 | 1.547 | 1.547 | -1.18% | |
016182 | 1.3909 | 1.4408 | -1.18% | |
016183 | 2.0533 | 2.0533 | -1.18% | |
016564 | 4.285 | 4.285 | -1.18% | |
016764 | 1.1181 | 1.1181 | -1.24% | |
017564 | 1.1828 | 1.1828 | -1.18% | |
018032 | 1.2129 | 1.2129 | -1.24% | |
018806 | 1.3558 | 1.3558 | -1.18% | |
019479 | 1.1883 | 1.1933 | -0.02% | |
019784 | 1.5374 | 1.5374 | -1.18% | |
020162 | 1.471 | 1.471 | -1.18% | |
020207 | 1.0184 | 1.0454 | -0.02% | |
020208 | 1.0213 | 1.0483 | -0.02% | |
020430 | 1.1724 | 1.1724 | -1.18% | |
020713 | 1.0742 | 1.0742 | -1.89% | |
020715 | 1.6836 | 1.6836 | -1.24% | |
020730 | 1.3181 | 1.3181 | -1.24% | |
020981 | 1.5269 | 1.5269 | -1.24% | |
021173 | 2.0725 | 2.0725 | -1.24% | |
021253 | 1.3622 | 1.3622 | -1.24% | |
021539 | 1.0948 | 1.0948 | 0.00% | |
021629 | 1.0676 | 1.1187 | -1.24% | |
021776 | 1.0246 | 1.0246 | -0.02% | |
024520 | 1.0003 | 1.0003 | -0.02% | |
040020 | 1.924 | 2.424 | -1.18% | |
040021 | 2.325 | 2.325 | 0.00% | |
040036 | 0.979 | 1.715 | -0.02% | |
040046 | 7.2314 | 7.2314 | 0.00% | |
160419 | 1.2523 | 0.8433 | -1.24% | |
160420 | 1.7379 | 0.6632 | -1.24% | |
160424 | 2.4061 | 2.6861 | -1.24% | |
501073 | 1.5766 | 1.5766 | -1.18% | |
510190 | 4.2606 | 1.6327 | -1.24% | |
516210 | 1.3403 | 1.3403 | -1.24% | |
519909 | 4.344 | 4.716 | -1.18% | |
561010 | 1.2021 | 1.2021 | -1.24% | |
017812 | 1.0002 | 1.0754 | -0.02% | |
000227 | 1.041 | 1.653 | -0.02% | |
001532 | 4.529 | 4.529 | -1.18% | |
001694 | 5.402 | 5.477 | -1.18% | |
001905 | 1.0828 | 1.1128 | -1.18% | |
004263 | 2.343 | 2.555 | -1.18% | |
005521 | 1.1725 | 1.2386 | -1.18% | |
005696 | 1.2275 | 2.0094 | -1.18% | |
005814 | 1.0676 | 1.0676 | -1.24% | |
006015 | 1.0309 | 1.2772 | -0.02% | |
006154 | 3.6652 | 3.6652 | -1.18% | |
006554 | 1.1419 | 1.271 | -0.02% | |
007213 | 1.1105 | 1.2441 | -0.02% | |
008635 | 1.4754 | 1.4754 | -1.18% | |
009714 | 0.7328 | 0.7328 | -1.18% | |
010555 | 0.6322 | 0.6322 | -1.18% | |
011239 | 0.7649 | 0.7649 | -1.18% | |
011798 | 0.9904 | 0.9904 | -1.18% | |
011799 | 0.9742 | 0.9742 | -1.18% | |
012188 | 0.7671 | 0.7671 | -1.18% | |
012229 | 1.1315 | 1.1315 | -0.02% | |
013116 | 4.438 | 4.438 | -1.18% | |
013505 | 1.493 | 1.493 | -1.24% | |
013619 | 4.174 | 4.174 | -1.18% | |
013620 | 4.014 | 4.014 | -1.18% | |
013650 | 1.1853 | 1.1853 | -0.02% | |
013661 | 0.8497 | 0.8497 | -1.18% | |
013686 | 5.303 | 5.303 | -1.18% | |
013820 | 1.114 | 1.114 | -0.02% | |
014208 | 1.1639 | 1.1639 | -1.18% | |
014541 | 0.9908 | 0.9908 | -1.18% | |
014975 | 7.769 | 7.769 | -1.18% | |
016022 | 1.3546 | 1.3546 | -1.18% | |
016071 | 1.5548 | 1.5548 | -1.18% | |
016491 | 2.399 | 2.399 | -1.18% | |
016519 | 1.514 | 1.5509 | -1.18% | |
016523 | 1.4549 | 1.4549 | -1.18% | |
016692 | 1.0659 | 1.0659 | -0.02% | |
016794 | 1.0414 | 1.0414 | -0.02% | |
017560 | 2.2208 | 2.2208 | -1.24% | |
018641 | 1.0898 | 1.0898 | -0.02% | |
019783 | 1.5523 | 1.5523 | -1.18% | |
019989 | 1.4139 | 1.4139 | -1.24% | |
020163 | 1.4572 | 1.4572 | -1.18% | |
020431 | 1.1664 | 1.1664 | -1.18% | |
020461 | 1.1368 | 1.1368 | -1.24% | |
020714 | 1.69 | 1.69 | -1.24% | |
020729 | 1.323 | 1.323 | -1.24% | |
021158 | 1.1449 | 1.1549 | -0.02% | |
021172 | 2.0772 | 2.0772 | -1.24% | |
021252 | 1.3654 | 1.3654 | -1.24% | |
021789 | 0.9872 | 0.9872 | -1.24% | |
040010 | 1.1756 | 1.9769 | -0.02% | |
040011 | 2.5246 | 4.0546 | -1.18% | |
040040 | 1.0712 | 1.5297 | -0.02% | |
159267 | 0.9731 | 0.9731 | -1.24% | |
518880 | 8.164 | 3.0828 | 0.17% | |
561000 | 1.2776 | 1.2776 | -1.24% | |
000072 | 1.3695 | 2.4065 | -1.18% | |
000549 | 3.585 | 3.585 | -1.24% | |
000614 | 2.0035 | 2.0035 | 0.00% | |
001028 | 1.53 | 1.53 | -1.24% | |
001104 | 1.529 | 1.638 | -1.24% | |
001994 | 1.037 | 1.425 | -0.02% | |
002179 | 2.435 | 2.435 | -1.18% | |
002426 | 1.22 | 1.22 | 0.00% | |
006936 | 1.0552 | 1.2468 | -0.02% | |
008214 | 1.0288 | 1.1688 | -0.02% | |
008426 | 1.0773 | 1.0773 | -0.02% | |
008777 | 1.0936 | 1.0936 | -1.24% | |
009657 | 1.1 | 1.162 | -0.02% | |
011144 | 1.9926 | 1.9926 | -1.18% | |
011145 | 1.9396 | 1.9396 | -1.18% | |
011238 | 0.786 | 0.786 | -1.18% | |
011251 | 1.772 | 1.772 | -1.18% | |
011738 | 1.1349 | 1.1349 | -1.18% | |
012073 | 1.1061 | 1.1061 | -1.18% | |
012433 | 1.0541 | 1.0541 | -0.02% | |
013483 | 1.3058 | 1.3058 | -1.18% | |
013506 | 2.1541 | 2.1541 | -1.18% | |
013638 | 5.805 | 5.805 | -1.18% | |
013655 | 2.0303 | 2.0303 | -1.18% | |
014971 | 1.1485 | 1.1485 | -1.18% | |
014978 | 7.0952 | 7.0952 | 0.00% | |
015016 | 1.99 | 1.99 | 0.00% | |
015133 | 1.1656 | 1.1656 | -1.18% | |
015282 | 1.5703 | 1.5703 | -1.89% | |
015470 | 1.0544 | 1.0824 | -0.02% | |
015605 | 1.3031 | 1.3031 | -1.18% | |
017638 | 1.465 | 1.465 | -1.24% | |
018640 | 1.0986 | 1.0986 | -0.02% | |
019911 | 1.1051 | 1.1051 | -1.24% | |
020664 | 1.0467 | 1.0467 | -0.02% | |
020982 | 1.5213 | 1.5213 | -1.24% | |
021156 | 1.1058 | 1.1528 | -0.02% | |
021474 | 2.1582 | 2.1582 | -1.24% | |
021937 | 1.4592 | 1.4592 | -1.24% | |
022031 | 1.0171 | 1.0171 | -0.02% | |
022128 | 1.0701 | 1.0991 | -0.02% | |
022653 | 2.9688 | 2.9688 | 0.17% | |
023117 | 1.4174 | 1.4174 | -1.24% | |
023468 | 1.0023 | 1.0023 | -0.02% | |
024519 | 1.0003 | 1.0003 | -0.02% | |
040041 | 1.0687 | 1.4887 | -0.02% | |
040047 | 1.0163 | 1.0163 | 0.00% | |
040048 | 1.0163 | 1.0163 | 0.00% | |
159321 | 1.4447 | 1.4447 | -1.24% | |
159632 | 1.9798 | 1.9798 | 0.00% | |
512260 | 1.787 | 1.787 | -1.24% | |
520840 | 1.0902 | 1.0902 | -1.24% | |
588280 | 1.0472 | 1.0472 | -1.24% | |
000217 | 2.896 | 2.896 | 0.17% | |
000294 | 2.981 | 3.469 | -1.18% | |
000590 | 1.567 | 1.828 | -1.18% | |
001072 | 3.26 | 3.313 | -1.24% | |
001282 | 1.6147 | 1.6147 | -1.18% | |
002144 | 1.594 | 1.594 | -1.18% | |
002181 | 2.599 | 2.599 | -1.18% | |
002393 | 1.181 | 1.181 | 0.00% | |
002427 | 0.1715 | 0.1715 | 0.00% | |
005136 | 2.7952 | 2.7952 | -1.18% | |
006879 | 3.1736 | 3.1736 | -1.18% | |
007168 | 1.0262 | 1.2172 | -0.02% | |
007228 | 1.173 | 1.2528 | -0.02% | |
007229 | 1.3356 | 2.0249 | -0.02% | |
010554 | 0.6475 | 0.6475 | -1.18% | |
010788 | 0.6743 | 0.6743 | -1.18% | |
012235 | 0.7272 | 0.7272 | -1.18% | |
012660 | 1.5963 | 1.5963 | -1.18% | |
012838 | 0.9907 | 0.9907 | -1.24% | |
014008 | 0.8608 | 0.8608 | -1.18% | |
014207 | 1.1859 | 1.1859 | -1.18% | |
014539 | 0.9245 | 0.9245 | -1.18% | |
014755 | 1.4098 | 1.4098 | -1.18% | |
014809 | 1.0997 | 1.0997 | -1.18% | |
014879 | 0.8771 | 0.8771 | -1.18% | |
014983 | 1.2574 | 1.2574 | -1.24% | |
014987 | 0.828 | 0.828 | -1.18% | |
014990 | 2.7388 | 2.7388 | -1.18% | |
015804 | 1.0499 | 1.0953 | -0.02% | |
015990 | 1.1067 | 1.1067 | -1.18% | |
016021 | 1.3736 | 1.3736 | -1.18% | |
016673 | 1.0606 | 1.0796 | -0.02% | |
016864 | 1.0888 | 1.0888 | -1.18% | |
017120 | 1.0542 | 1.0642 | -0.02% | |
017304 | 1.3824 | 1.3824 | -1.18% | |
017559 | 2.2329 | 2.2329 | -1.24% | |
019421 | 1.2196 | 1.2196 | -1.18% | |
020462 | 1.1321 | 1.1321 | -1.24% | |
020663 | 1.05 | 1.05 | -0.02% | |
021658 | 1.7625 | 1.7625 | -1.89% | |
021659 | 1.7591 | 1.7591 | -1.89% | |
022465 | 1.1832 | 1.1832 | -1.24% | |
022596 | 1.3171 | 1.3171 | -1.18% | |
022647 | 1.5703 | 1.5703 | -1.89% | |
022654 | 2.4449 | 2.4449 | -1.24% | |
023469 | 1.0017 | 1.0017 | -0.02% | |
040012 | 1.4771 | 2.3995 | -0.02% | |
040019 | 1.225 | 1.761 | -0.02% | |
040023 | 2.033 | 2.033 | -0.02% | |
040025 | 7.929 | 8.716 | -1.18% | |
159102 | 0.9532 | 0.9532 | -1.24% | |
159359 | 1.2158 | 1.2158 | -1.24% | |
159706 | 0.8904 | 0.8904 | -1.24% | |
160421 | 2.0278 | 2.0278 | -1.18% | |
510180 | 4.0844 | 4.638 | -1.24% | |
512120 | 0.5073 | 1.5219 | -1.24% | |
513030 | 1.8267 | 1.8267 | 0.00% | |
513580 | 0.8276 | 0.8276 | -1.89% | |
513920 | 1.5623 | 1.6153 | -1.24% | |
516660 | 1.0849 | 1.0849 | -1.24% | |
516900 | 0.6037 | 0.6037 | -1.24% | |
561060 | 1.1026 | 1.1296 | -1.24% | |
588260 | 1.998 | 1.998 | -1.24% | |
000216 | 2.9691 | 2.9691 | 0.17% | |
000313 | 2.3349 | 2.6949 | -1.24% | |
001445 | 2.737 | 2.737 | -1.18% | |
001581 | 2.988 | 3.107 | -1.18% | |
002350 | 2.086 | 2.086 | -1.18% | |
002391 | 1.23 | 1.23 | 0.00% | |
005531 | 1.062 | 1.2689 | -0.02% | |
005532 | 1.0586 | 1.2711 | -0.02% | |
005813 | 1.0774 | 1.0774 | -1.24% | |
006337 | 1.1685 | 1.2635 | -0.02% | |
007180 | 1.0365 | 1.1887 | -0.02% | |
007420 | 1.0518 | 1.2318 | -0.02% | |
009401 | 1.2205 | 1.2505 | -1.18% | |
010523 | 1.0803 | 1.0803 | -1.18% | |
010620 | 1.1042 | 1.1042 | -0.02% | |
010793 | 1.0812 | 1.0812 | -1.18% | |
011128 | 1.5799 | 1.5799 | -1.18% | |
011663 | 0.7921 | 0.7921 | -1.18% | |
012295 | 1.0371 | 1.1261 | -0.02% | |
012837 | 1.0031 | 1.0031 | -1.24% | |
013320 | 0.6839 | 0.6839 | -1.24% | |
013504 | 1.9279 | 1.9279 | -1.18% | |
013622 | 3.181 | 3.181 | -1.24% | |
013662 | 0.8304 | 0.8304 | -1.18% | |
013681 | 1.1953 | 1.1953 | -1.18% | |
013902 | 1.1151 | 1.1151 | -0.02% | |
014588 | 1.0583 | 1.0583 | -1.24% | |
014878 | 0.893 | 0.893 | -1.18% | |
014980 | 1.553 | 1.553 | -1.24% | |
016040 | 1.2687 | 1.2687 | -1.18% | |
016289 | 2.915 | 2.915 | -1.18% | |
016292 | 1.499 | 1.499 | -1.24% | |
016742 | 1.901 | 1.901 | 0.00% | |
016763 | 1.1247 | 1.1247 | -1.24% | |
016909 | 1.1563 | 1.1563 | -1.24% | |
019422 | 1.2284 | 1.2284 | -1.18% | |
019639 | 1.1292 | 1.1292 | -0.02% | |
021630 | 1.0628 | 1.1139 | -1.24% | |
022032 | 1.015 | 1.015 | -0.02% | |
022208 | 1.225 | 1.225 | -0.02% | |
024437 | 1.1787 | 1.1787 | -1.18% | |
024438 | 1.1773 | 1.1773 | -1.18% | |
040009 | 1.1858 | 2.0581 | -0.02% | |
040016 | 2.4656 | 3.2016 | -1.18% | |
040018 | 2.904 | 2.904 | 0.00% | |
040037 | 0.963 | 1.694 | -0.02% | |
159115 | 99.6818 | 0.9968 | -0.02% | |
160422 | 2.4449 | 1.9217 | -1.24% | |
160425 | 1.7582 | 1.8282 | -1.18% | |
517360 | 1.1899 | 1.1899 | -1.24% | |
520940 | 1.089 | 1.089 | -1.24% | |
561080 | 1.1439 | 1.1439 | -1.24% | |
000150 | 1.3178 | 1.7008 | -0.02% | |
001311 | 1.5213 | 1.5583 | -1.18% | |
001312 | 1.34 | 1.34 | -1.18% | |
001800 | 1.602 | 1.602 | -1.18% | |
003805 | 1.4236 | 1.4236 | -1.18% | |
005501 | 1.0482 | 1.2786 | -0.02% | |
005695 | 1.2377 | 2.1017 | -1.18% | |
005709 | 1.1465 | 1.2677 | -0.02% | |
006768 | 1.3789 | 1.3789 | -1.18% | |
006954 | 1.1141 | 1.4156 | -0.02% | |
007020 | 1.1695 | 1.1745 | -0.02% | |
008133 | 0.9435 | 0.9435 | -1.18% | |
008776 | 1.105 | 1.105 | -1.24% | |
010386 | 1.2781 | 1.2781 | -1.18% | |
010787 | 0.6938 | 0.6938 | -1.18% | |
012074 | 1.0846 | 1.0846 | -1.18% | |
012231 | 1.127 | 1.127 | -0.02% | |
012242 | 1.0979 | 1.1229 | -0.02% | |
013319 | 0.6893 | 0.6893 | -1.24% | |
013487 | 1.0634 | 1.1328 | -0.02% | |
013577 | 1.1147 | 1.1147 | -0.02% | |
013618 | 2.54 | 2.54 | -1.18% | |
013680 | 1.2108 | 1.2108 | -1.18% | |
013901 | 1.1217 | 1.1217 | -0.02% | |
014389 | 0.7931 | 0.7931 | -1.18% | |
014785 | 1.0878 | 1.0878 | -0.02% | |
014810 | 1.0876 | 1.0876 | -1.18% | |
014979 | 1.8827 | 1.8827 | -1.24% | |
014984 | 1.2432 | 1.2432 | -1.24% | |
014985 | 1.7259 | 1.7259 | -1.24% | |
015149 | 1.0458 | 1.0458 | -1.24% | |
015283 | 1.5569 | 1.5569 | -1.89% | |
016290 | 2.69 | 2.69 | -1.18% | |
016291 | 3.52 | 3.52 | -1.24% | |
016728 | 1.173 | 1.173 | -0.02% | |
016908 | 1.1629 | 1.1629 | -1.24% | |
017824 | 1.5761 | 1.5761 | -1.24% | |
017825 | 1.5615 | 1.5615 | -1.24% | |
018223 | 1.0891 | 1.0891 | -0.02% | |
018807 | 1.339 | 1.339 | -1.18% | |
019647 | 1.3726 | 1.3726 | -0.02% | |
019806 | 1.052 | 1.052 | -0.02% | |
020866 | 1.3788 | 1.3788 | -1.24% | |
020867 | 1.3739 | 1.3739 | -1.24% | |
021157 | 1.0425 | 1.0825 | -0.02% | |
021469 | 1.0063 | 1.0063 | -1.24% | |
021788 | 0.9885 | 0.9885 | -1.24% | |
022690 | 1.9466 | 1.9466 | -1.24% | |
023118 | 1.4151 | 1.4151 | -1.24% | |
024387 | 1.1256 | 1.1256 | -0.02% | |
040001 | 1.1 | 5.267 | -1.18% | |
040005 | 6.1916 | 6.8116 | -1.18% | |
040022 | 2.144 | 2.144 | -0.02% | |
040045 | 1.1885 | 1.4561 | -0.02% | |
040180 | 1.8963 | 1.8963 | -1.24% | |
159508 | 0.9085 | 0.9085 | -1.24% | |
159618 | 0.7307 | 0.7307 | -1.24% | |
159658 | 1.6456 | 1.6456 | -1.24% | |
159949 | 1.4911 | 1.4911 | -1.24% | |
513080 | 1.7275 | 1.7275 | 0.00% |
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 | 148,099.34 | 120.54 |
3 | 现金 | 210.29 | 00.17 |
4 | 其他资产 | 2,927.82 | 02.38 |
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 | 102582132 | 25中化股MTN005 | 60.00(万张) | 6,041.69(万元) | 4.92(%) |
2 | 190210 | 19国开10 | 50.00(万张) | 5,394.00(万元) | 4.39(%) |
3 | 240017 | 24附息国债17 | 50.00(万张) | 5,212.72(万元) | 4.24(%) |
4 | 102580306 | 25智都投资MTN001 | 50.00(万张) | 5,055.29(万元) | 4.11(%) |
5 | 242815 | 25鲁金03 | 50.00(万张) | 5,015.84(万元) | 4.08(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
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 | 2024-03-19 | 2024-03-20 | 0.0158 |
2 | 2023-09-20 | 2023-09-21 | 0.0085 |
3 | 2023-06-20 | 2023-06-21 | 0.0171 |
4 | 2023-03-23 | 2023-03-24 | 0.0066 |
5 | 2022-09-19 | 2022-09-20 | 0.0144 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.9% | 1.59% | 3.44% | 0.0% | 3.84% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.28% | -0.4% | -0.41% | 0.66% | 1.59% | 10.68% | 0.0% | 13.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.02 | -0.03 |
夏普比率 | 16.35 | 145.82 | 125.50 |
特雷诺指数 | -0.01 | -0.30 | -0.22 |
詹森指数 | 0.01 | 0.02 | 0.03 |
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。