公募基金 > 基金超市 > 华安添勤债券
| 基金代码017120 | 基金经理李振宇,魏媛媛 | 最新份额97,160.95万份 () |
| 基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-07-12 | 托管行浙商银行股份有限公司 |
| 首募规模42.0亿 | 托管费0.1% |
投资策略
本基金在一定程度上控制组合净值波动率的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
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(国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券)、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。
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。在不违反法律法规规定、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，基金管理人在履行适当程序后，经与基金托管人协商一致后可对上述基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，其预期的风险及预期的收益水平低于股票型基金和混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-13 | 1.0622 | 1.0722 | 0.01% |
| 2025-6-12 | 1.0621 | 1.0721 | 0.00% |
| 2025-6-11 | 1.0621 | 1.0721 | 0.07% |
| 2025-6-10 | 1.0614 | 1.0714 | -0.01% |
| 2025-6-9 | 1.0615 | 1.0715 | 0.03% |
| 2025-6-6 | 1.0612 | 1.0712 | 0.08% |
| 2025-6-5 | 1.0603 | 1.0703 | 0.00% |
| 2025-6-4 | 1.0603 | 1.0703 | 0.02% |
| 2025-6-3 | 1.0601 | 1.0701 | 0.00% |
| 2025-5-30 | 1.0601 | 1.0701 | 0.06% |
| 2025-5-29 | 1.0595 | 1.0695 | -0.05% |
| 2025-5-28 | 1.06 | 1.07 | -0.04% |
| 2025-5-27 | 1.0604 | 1.0704 | -0.03% |
| 2025-5-26 | 1.0607 | 1.0707 | 0.02% |
| 2025-5-23 | 1.0605 | 1.0705 | 0.01% |
| 2025-5-22 | 1.0604 | 1.0704 | 0.00% |
| 2025-5-21 | 1.0604 | 1.0704 | -0.01% |
| 2025-5-20 | 1.0605 | 1.0705 | 0.00% |
| 2025-5-19 | 1.0605 | 1.0705 | 0.04% |
| 2025-5-16 | 1.0601 | 1.0701 | -0.03% |
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。
任职期间收益
华安添勤债券 2023-04-14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 | 0.8 | -- | -- |
| 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% |
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 |
| 李振宇 | 2023-07-27 至 今 | 1年-2个月零18天 | 1.19 | 0.48 |
| 魏媛媛 | 2023-04-14 至 今 | 2年2个月零31天 | 1.23 | 0.61 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011664 | 0.6118 | 0.6118 | -0.71% | |
| 011739 | 1.0091 | 1.0091 | -0.71% | |
| 014588 | 0.8692 | 0.8692 | -0.84% | |
| 014773 | 0.5916 | 0.5916 | -0.71% | |
| 011129 | 1.2143 | 1.2143 | -0.71% | |
| 011145 | 1.2155 | 1.2155 | -0.71% | |
| 011390 | 1.1185 | 1.1335 | -0.71% | |
| 516200 | 1.0301 | 1.0301 | -0.84% | |
| 519002 | 4.591 | 4.946 | -0.71% | |
| 012433 | 1.0509 | 1.0509 | -0.03% | |
| 012232 | 1.0808 | 1.0808 | -0.03% | |
| 012235 | 0.6106 | 0.6106 | -0.71% | |
| 017303 | 0.9734 | 0.9734 | -0.71% | |
| 016040 | 1.2698 | 1.2698 | -0.71% | |
| 016041 | 1.4527 | 1.4527 | -0.71% | |
| 014177 | 1.0546 | 1.0546 | -0.71% | |
| 013487 | 1.0664 | 1.1358 | -0.03% | |
| 013507 | 2.7743 | 2.7743 | -0.71% | |
| 013820 | 1.1186 | 1.1186 | -0.03% | |
| 159649 | 108.0162 | 1.0802 | -0.03% | |
| 014539 | 0.7372 | 0.7372 | -0.71% | |
| 016468 | 1.1794 | 1.2144 | -0.03% | |
| 016519 | 1.5215 | 1.5482 | -0.71% | |
| 022140 | 1.0471 | 1.0791 | -0.03% | |
| 016291 | 2.608 | 2.608 | -0.84% | |
| 017824 | 1.1152 | 1.1152 | -0.84% | |
| 017878 | 0.92 | 0.92 | -0.71% | |
| 017879 | 0.9075 | 0.9075 | -0.71% | |
| 019783 | 1.3456 | 1.3456 | -0.71% | |
| 040002 | 0.7291 | 3.9895 | -0.84% | |
| 040005 | 4.8717 | 5.4917 | -0.71% | |
| 040008 | 1.6231 | 3.1594 | -0.71% | |
| 020663 | 1.0462 | 1.0462 | -0.03% | |
| 022690 | 1.7324 | 1.7324 | -0.84% | |
| 159949 | 0.9065 | 0.9065 | -0.84% | |
| 022976 | 1.5228 | 1.5228 | -0.84% | |
| 023117 | 1.001 | 1.001 | -0.84% | |
| 023217 | 1.0067 | 1.0067 | -0.03% | |
| 000217 | 2.6983 | 2.6983 | 1.20% | |
| 000313 | 1.9679 | 2.3279 | -0.84% | |
| 003806 | 1.416 | 1.416 | -0.71% | |
| 510190 | 3.8115 | 1.4606 | -0.84% | |
| 006338 | 1.0157 | 1.0157 | -0.03% | |
| 160418 | 1.3212 | 1.4752 | -0.84% | |
| 160419 | 1.1109 | 0.7481 | -0.84% | |
| 160422 | 1.5225 | 1.2712 | -0.84% | |
| 040020 | 1.605 | 2.105 | -0.71% | |
| 008427 | 1.0928 | 1.0928 | -0.03% | |
| 010555 | 0.5563 | 0.5563 | -0.71% | |
| 001485 | 1.2834 | 1.3473 | -0.71% | |
| 001532 | 3.241 | 3.241 | -0.71% | |
| 006768 | 1.1228 | 1.1228 | -0.71% | |
| 002534 | 1.285 | 1.966 | -0.03% | |
| 002768 | 1.0955 | 1.4015 | -0.71% | |
| 010386 | 1.005 | 1.005 | -0.71% | |
| 011663 | 0.6256 | 0.6256 | -0.71% | |
| 008214 | 1.0212 | 1.1612 | -0.03% | |
| 014809 | 1.0576 | 1.0576 | -0.71% | |
| 011239 | 0.5882 | 0.5882 | -0.71% | |
| 011251 | 1.3937 | 1.3937 | -0.71% | |
| 516660 | 0.7423 | 0.7423 | -0.84% | |
| 517360 | 1.041 | 1.041 | -0.84% | |
| 518880 | 7.5946 | 2.8678 | 1.20% | |
| 012189 | 0.5527 | 0.5527 | -0.71% | |
| 012231 | 1.089 | 1.089 | -0.03% | |
| 016564 | 3.154 | 3.154 | -0.71% | |
| 016863 | 1.0562 | 1.0562 | -0.71% | |
| 014980 | 1.4 | 1.4 | -0.84% | |
| 014984 | 1.1034 | 1.1034 | -0.84% | |
| 014988 | 0.6321 | 0.6321 | -0.71% | |
| 015148 | 0.9153 | 0.9153 | -0.84% | |
| 015604 | 0.9496 | 0.9496 | -0.71% | |
| 013620 | 2.908 | 2.908 | -0.71% | |
| 013638 | 4.787 | 4.787 | -0.71% | |
| 019989 | 0.9675 | 0.9675 | -0.84% | |
| 020208 | 1.0292 | 1.0492 | -0.03% | |
| 561060 | 1.0758 | 1.1028 | -0.84% | |
| 588290 | 1.4383 | 1.4383 | -0.84% | |
| 016289 | 2.079 | 2.079 | -0.71% | |
| 017564 | 0.926 | 0.926 | -0.71% | |
| 017812 | 1.0093 | 1.0775 | -0.03% | |
| 015990 | 0.7764 | 0.7764 | -0.71% | |
| 018807 | 1.1479 | 1.1479 | -0.71% | |
| 020428 | 0.9673 | 0.9673 | -0.71% | |
| 020429 | 0.9659 | 0.9659 | -0.71% | |
| 017825 | 1.1064 | 1.1064 | -0.84% | |
| 018031 | 0.8766 | 0.8766 | -0.84% | |
| 019912 | 1.1191 | 1.1191 | -0.84% | |
| 019937 | 1.4361 | 1.4361 | -1.06% | |
| 040001 | 0.935 | 4.557 | -0.71% | |
| 040007 | 2.5652 | 3.8801 | -0.71% | |
| 021252 | 1.1178 | 1.1178 | -0.84% | |
| 021253 | 1.116 | 1.116 | -0.84% | |
| 021475 | 1.4217 | 1.4217 | -0.84% | |
| 020713 | 0.9606 | 0.9606 | -1.06% | |
| 020981 | 1.1655 | 1.1655 | -0.84% | |
| 021630 | 1.13 | 1.1311 | -0.84% | |
| 023468 | 1.0002 | 1.0002 | -0.03% | |
| 022596 | 1.2818 | 1.2818 | -0.71% | |
| 022929 | 1.0874 | 1.0874 | -0.84% | |
| 002364 | 1.6887 | 1.7675 | -0.71% | |
| 000216 | 2.7637 | 2.7637 | 1.20% | |
| 003847 | 1.1919 | 1.4041 | -0.03% | |
| 513580 | 0.7013 | 0.7013 | -1.06% | |
| 513920 | 1.4995 | 1.5335 | -0.84% | |
| 501073 | 1.1711 | 1.1711 | -0.71% | |
| 160425 | 1.3728 | 1.4428 | -0.71% | |
| 040036 | 0.974 | 1.71 | -0.03% | |
| 040037 | 0.959 | 1.69 | -0.03% | |
| 040040 | 1.0833 | 1.5328 | -0.03% | |
| 007181 | 1.0372 | 1.1844 | -0.03% | |
| 008776 | 0.9281 | 0.9281 | -0.84% | |
| 008371 | 0.9802 | 0.9802 | -0.71% | |
| 008426 | 1.0757 | 1.0757 | -0.03% | |
| 010467 | 1.0883 | 1.1593 | -0.03% | |
| 010554 | 0.5689 | 0.5689 | -0.71% | |
| 010792 | 0.8918 | 0.8918 | -0.71% | |
| 009656 | 1.1063 | 1.1683 | -0.03% | |
| 001445 | 2.658 | 2.658 | -0.71% | |
| 001581 | 2.124 | 2.243 | -0.71% | |
| 010385 | 1.0285 | 1.0285 | -0.71% | |
| 008215 | 1.0179 | 1.1466 | -0.03% | |
| 011128 | 1.2451 | 1.2451 | -0.71% | |
| 011252 | 1.3588 | 1.3588 | -0.71% | |
| 012295 | 1.0429 | 1.1319 | -0.03% | |
| 016764 | 0.8814 | 0.8814 | -0.84% | |
| 016864 | 1.0469 | 1.0469 | -0.71% | |
| 016909 | 1.0713 | 1.0713 | -0.84% | |
| 017120 | 1.0622 | 1.0722 | -0.03% | |
| 016143 | 1.0598 | 1.0598 | -0.03% | |
| 016183 | 1.5492 | 1.5492 | -0.71% | |
| 014878 | 0.7057 | 0.7057 | -0.71% | |
| 014879 | 0.6941 | 0.6941 | -0.71% | |
| 014970 | 2.3468 | 2.3468 | -0.71% | |
| 014971 | 0.9836 | 0.9836 | -0.71% | |
| 014975 | 5.104 | 5.104 | -0.71% | |
| 014987 | 0.6431 | 0.6431 | -0.71% | |
| 014178 | 1.034 | 1.034 | -0.71% | |
| 015605 | 0.9347 | 0.9347 | -0.71% | |
| 013577 | 1.1123 | 1.1123 | -0.03% | |
| 013619 | 3.472 | 3.472 | -0.71% | |
| 159359 | 0.9934 | 0.9934 | -0.84% | |
| 159658 | 1.1559 | 1.1559 | -0.84% | |
| 019990 | 0.9664 | 0.9664 | -0.84% | |
| 020163 | 1.2466 | 1.2466 | -0.71% | |
| 022032 | 1.0057 | 1.0057 | -0.03% | |
| 022083 | 1.0936 | 1.0936 | -0.84% | |
| 016290 | 2.617 | 2.617 | -0.71% | |
| 016293 | 1.8015 | 1.8015 | -0.71% | |
| 019479 | 1.1912 | 1.1912 | -0.03% | |
| 019784 | 1.335 | 1.335 | -0.71% | |
| 019806 | 1.0496 | 1.0496 | -0.03% | |
| 021470 | 0.9046 | 0.9046 | -0.84% | |
| 020982 | 1.162 | 1.162 | -0.84% | |
| 021124 | 1.176 | 1.176 | -0.03% | |
| 021789 | 0.8442 | 0.8442 | -0.84% | |
| 022625 | 1.0708 | 1.0708 | -0.71% | |
| 005695 | 1.0606 | 1.9246 | -0.71% | |
| 005696 | 1.0537 | 1.8356 | -0.71% | |
| 002363 | 1.7842 | 1.8669 | -0.71% | |
| 000376 | 1.1365 | 1.1365 | -0.84% | |
| 003805 | 1.425 | 1.425 | -0.71% | |
| 006337 | 1.1777 | 1.2677 | -0.03% | |
| 160424 | 1.4994 | 1.7794 | -0.84% | |
| 007460 | 2.015 | 2.015 | -0.71% | |
| 040190 | 1.4022 | 1.4022 | -0.84% | |
| 005814 | 0.9527 | 0.9527 | -0.84% | |
| 006953 | 1.1147 | 1.4261 | -0.03% | |
| 007167 | 1.0253 | 1.2153 | -0.03% | |
| 007213 | 1.1439 | 1.2435 | -0.03% | |
| 008359 | 1.1994 | 1.1994 | -0.71% | |
| 010522 | 0.9944 | 0.9944 | -0.71% | |
| 010793 | 0.8689 | 0.8689 | -0.71% | |
| 002181 | 2.16 | 2.16 | -0.71% | |
| 001071 | 2.97 | 2.97 | -0.71% | |
| 011692 | 0.5985 | 0.5985 | -0.71% | |
| 014754 | 0.9966 | 0.9966 | -0.71% | |
| 014755 | 0.9816 | 0.9816 | -0.71% | |
| 014774 | 0.5801 | 0.5801 | -0.71% | |
| 014785 | 1.0907 | 1.0907 | -0.03% | |
| 012446 | 1.0386 | 1.0386 | -0.03% | |
| 012660 | 1.5704 | 1.5704 | -0.71% | |
| 008676 | 1.0301 | 1.2071 | -0.03% | |
| 009400 | 1.1901 | 1.2201 | -0.71% | |
| 016763 | 0.8861 | 0.8861 | -0.84% | |
| 016063 | 1.062 | 1.062 | -0.71% | |
| 016179 | 1.481 | 1.481 | -0.71% | |
| 014972 | 3.715 | 3.715 | -0.71% | |
| 014977 | 2.509 | 2.509 | -0.71% | |
| 014983 | 1.3128 | 1.3128 | -0.84% | |
| 015133 | 0.9435 | 0.9435 | -0.71% | |
| 015282 | 1.3456 | 1.3456 | -1.06% | |
| 015470 | 1.0588 | 1.0868 | -0.03% | |
| 013505 | 1.153 | 1.153 | -0.84% | |
| 013506 | 1.7531 | 1.7531 | -0.71% | |
| 013618 | 2.115 | 2.115 | -0.71% | |
| 013116 | 3.181 | 3.181 | -0.71% | |
| 013319 | 0.481 | 0.481 | -0.84% | |
| 013320 | 0.4775 | 0.4775 | -0.84% | |
| 159321 | 1.1812 | 1.1812 | -0.84% | |
| 014391 | 1.0637 | 1.0637 | -0.03% | |
| 014542 | 0.6613 | 0.6613 | -0.71% | |
| 018641 | 1.0514 | 1.0514 | -0.03% | |
| 561080 | 1.0324 | 1.0324 | -0.84% | |
| 015989 | 0.7877 | 0.7877 | -0.71% | |
| 019639 | 1.1258 | 1.1258 | -0.03% | |
| 019644 | 1.1161 | 1.1161 | -0.03% | |
| 040004 | 0.788 | 4.555 | -0.71% | |
| 040010 | 1.1508 | 1.9521 | -0.03% | |
| 040012 | 1.3254 | 2.2318 | -0.03% | |
| 021474 | 1.425 | 1.425 | -0.84% | |
| 020729 | 1.1304 | 1.1304 | -0.84% | |
| 021659 | 1.4832 | 1.4832 | -1.06% | |
| 022465 | 0.9778 | 0.9778 | -0.84% | |
| 022466 | 0.9766 | 0.9766 | -0.84% | |
| 022646 | 1.6315 | 1.6315 | -0.84% | |
| 005531 | 1.0632 | 1.2701 | -0.03% | |
| 001104 | 1.179 | 1.288 | -0.84% | |
| 000239 | 1.0569 | 1.3959 | -0.03% | |
| 000294 | 2.559 | 3.047 | -0.71% | |
| 513900 | 1.0007 | 1.0007 | -0.84% | |
| 515320 | 0.7819 | 0.7819 | -0.84% | |
| 006122 | 2.4297 | 2.4297 | -0.71% | |
| 040025 | 5.2 | 5.987 | -0.71% | |
| 040026 | 1.0481 | 1.6598 | -0.03% | |
| 040041 | 1.081 | 1.493 | -0.03% | |
| 040180 | 1.6315 | 1.6315 | -0.84% | |
| 005813 | 0.9603 | 0.9603 | -0.84% | |
| 006015 | 1.0455 | 1.2818 | -0.03% | |
| 008904 | 1.0366 | 1.1335 | -0.03% | |
| 010787 | 0.5461 | 0.5461 | -0.71% | |
| 005136 | 1.8916 | 1.8916 | -0.71% | |
| 002144 | 1.518 | 1.518 | -0.71% | |
| 009714 | 0.6161 | 0.6161 | -0.71% | |
| 001072 | 2.15 | 2.203 | -0.84% | |
| 012837 | 0.6642 | 0.6642 | -0.84% | |
| 014810 | 1.047 | 1.047 | -0.71% | |
| 008635 | 1.0676 | 1.0676 | -0.71% | |
| 008675 | 1.0323 | 1.2213 | -0.03% | |
| 012074 | 0.7672 | 0.7672 | -0.71% | |
| 012188 | 0.5627 | 0.5627 | -0.71% | |
| 009401 | 1.1608 | 1.1908 | -0.71% | |
| 016728 | 1.1295 | 1.1295 | -0.03% | |
| 016794 | 1.0333 | 1.0333 | -0.03% | |
| 014976 | 1.576 | 1.576 | -0.71% | |
| 013504 | 1.6533 | 1.6533 | -0.71% | |
| 013578 | 1.1039 | 1.1039 | -0.03% | |
| 159618 | 0.5114 | 0.5114 | -0.84% | |
| 014540 | 0.7248 | 0.7248 | -0.71% | |
| 016491 | 1.965 | 1.965 | -0.71% | |
| 016523 | 1.0543 | 1.0543 | -0.71% | |
| 021937 | 0.9503 | 0.9503 | -0.84% | |
| 022031 | 1.0067 | 1.0067 | -0.03% | |
| 588260 | 1.274 | 1.274 | -0.84% | |
| 017560 | 1.3761 | 1.3761 | -0.84% | |
| 017565 | 0.9151 | 0.9151 | -0.71% | |
| 016021 | 1.0765 | 1.0765 | -0.71% | |
| 018806 | 1.1603 | 1.1603 | -0.71% | |
| 019911 | 1.1221 | 1.1221 | -0.84% | |
| 040009 | 1.1594 | 2.0317 | -0.03% | |
| 040011 | 1.8328 | 3.3628 | -0.71% | |
| 020867 | 1.3129 | 1.3129 | -0.84% | |
| 021172 | 1.9029 | 1.9029 | -0.84% | |
| 021173 | 1.8997 | 1.8997 | -0.84% | |
| 021776 | 1.0216 | 1.0216 | -0.03% | |
| 023466 | 0.9997 | 0.9997 | -0.84% | |
| 023469 | 1.0001 | 1.0001 | -0.03% | |
| 001282 | 1.4701 | 1.4701 | -0.71% | |
| 001311 | 1.5271 | 1.5539 | -0.71% | |
| 006121 | 1.6936 | 1.6936 | -0.71% | |
| 006154 | 2.8371 | 2.8371 | -0.71% | |
| 160421 | 1.7125 | 1.7125 | -0.71% | |
| 007746 | 110.9143 | 110.9143 | 0.01% | |
| 006879 | 2.2192 | 2.2192 | -0.71% | |
| 007229 | 1.3706 | 2.0479 | -0.03% | |
| 008777 | 0.919 | 0.919 | -0.84% | |
| 010620 | 1.0687 | 1.0687 | -0.03% | |
| 001800 | 1.5755 | 1.5755 | -0.71% | |
| 012838 | 0.6566 | 0.6566 | -0.84% | |
| 011693 | 0.5848 | 0.5848 | -0.71% | |
| 011738 | 1.0255 | 1.0255 | -0.71% | |
| 011799 | 0.9626 | 0.9626 | -0.71% | |
| 516270 | 0.4266 | 0.4266 | -0.84% | |
| 516900 | 0.5868 | 0.5868 | -0.84% | |
| 012229 | 1.1275 | 1.1275 | -0.03% | |
| 012234 | 0.6247 | 0.6247 | -0.71% | |
| 016181 | 1.1058 | 1.1058 | -0.71% | |
| 014990 | 1.8566 | 1.8566 | -0.71% | |
| 015134 | 0.9349 | 0.9349 | -0.71% | |
| 013902 | 1.1139 | 1.1139 | -0.03% | |
| 013483 | 1.1733 | 1.1733 | -0.71% | |
| 014208 | 0.9051 | 0.9051 | -0.71% | |
| 014541 | 0.6738 | 0.6738 | -0.71% | |
| 020162 | 1.2565 | 1.2565 | -0.71% | |
| 020207 | 1.026 | 1.046 | -0.03% | |
| 018640 | 1.0588 | 1.0588 | -0.03% | |
| 021938 | 0.9491 | 0.9491 | -0.84% | |
| 561010 | 1.0124 | 1.0124 | -0.84% | |
| 588280 | 0.7037 | 0.7037 | -0.84% | |
| 022208 | 1.228 | 1.228 | -0.03% | |
| 016292 | 1.106 | 1.106 | -0.84% | |
| 020462 | 1.1074 | 1.1074 | -0.84% | |
| 019421 | 0.9636 | 0.9636 | -0.71% | |
| 019422 | 0.9695 | 0.9695 | -0.71% | |
| 019647 | 1.3625 | 1.3625 | -0.03% | |
| 019807 | 1.0464 | 1.0464 | -0.03% | |
| 024387 | 1.0888 | 1.0888 | -0.03% | |
| 040019 | 1.228 | 1.764 | -0.03% | |
| 020664 | 1.0435 | 1.0435 | -0.03% | |
| 020714 | 1.1669 | 1.1669 | -0.84% | |
| 020730 | 1.1271 | 1.1271 | -0.84% | |
| 020866 | 1.3165 | 1.3165 | -0.84% | |
| 021157 | 1.0446 | 1.0846 | -0.03% | |
| 022654 | 1.5225 | 1.5225 | -0.84% | |
| 005521 | 1.0025 | 1.0686 | -0.71% | |
| 005709 | 1.1486 | 1.2698 | -0.03% | |
| 002350 | 1.5716 | 1.5716 | -0.71% | |
| 001139 | 1.2829 | 1.2829 | -0.71% | |
| 001312 | 1.276 | 1.276 | -0.71% | |
| 000227 | 1.047 | 1.65 | -0.03% | |
| 510180 | 3.5358 | 4.0766 | -0.84% | |
| 512120 | 0.4423 | 1.3269 | -0.84% | |
| 040023 | 1.897 | 1.897 | -0.03% | |
| 040045 | 1.1914 | 1.4542 | -0.03% | |
| 006936 | 1.0544 | 1.246 | -0.03% | |
| 008290 | 1.0373 | 1.0373 | -0.71% | |
| 010523 | 0.9785 | 0.9785 | -0.71% | |
| 002179 | 1.992 | 1.992 | -0.71% | |
| 009657 | 1.1007 | 1.1627 | -0.03% | |
| 009786 | 1.0445 | 1.1705 | -0.03% | |
| 001028 | 1.126 | 1.126 | -0.84% | |
| 008133 | 0.8506 | 0.8506 | -0.71% | |
| 014587 | 0.88 | 0.88 | -0.84% | |
| 011144 | 1.2465 | 1.2465 | -0.71% | |
| 516210 | 1.3997 | 1.3997 | -0.84% | |
| 016795 | 1.024 | 1.024 | -0.03% | |
| 016908 | 1.0768 | 1.0768 | -0.84% | |
| 017304 | 0.9611 | 0.9611 | -0.71% | |
| 016042 | 1.3215 | 1.3215 | -0.71% | |
| 016099 | 1.976 | 1.976 | -0.71% | |
| 016182 | 1.0861 | 1.136 | -0.71% | |
| 014985 | 1.077 | 1.077 | -0.84% | |
| 015149 | 0.9047 | 0.9047 | -0.84% | |
| 013901 | 1.12 | 1.12 | -0.03% | |
| 014008 | 0.6639 | 0.6639 | -0.71% | |
| 013621 | 2.1715 | 2.1715 | -0.71% | |
| 013662 | 0.6581 | 0.6581 | -0.71% | |
| 013681 | 0.9236 | 0.9236 | -0.71% | |
| 159508 | 0.7814 | 0.7814 | -0.84% | |
| 014389 | 0.6372 | 0.6372 | -0.71% | |
| 022084 | 1.0917 | 1.0917 | -0.84% | |
| 561000 | 1.105 | 1.105 | -0.84% | |
| 016294 | 4.7906 | 4.7906 | -0.71% | |
| 016022 | 1.0631 | 1.0631 | -0.71% | |
| 020430 | 0.9942 | 0.9942 | -0.71% | |
| 020431 | 0.9905 | 0.9905 | -0.71% | |
| 020461 | 1.1112 | 1.1112 | -0.84% | |
| 018223 | 1.086 | 1.086 | -0.03% | |
| 019423 | 0.9725 | 0.9725 | -0.71% | |
| 019936 | 1.4402 | 1.4402 | -1.06% | |
| 040015 | 3.548 | 4.161 | -0.71% | |
| 021445 | 1.0364 | 1.0364 | -0.03% | |
| 021469 | 0.906 | 0.906 | -0.84% | |
| 020715 | 1.1633 | 1.1633 | -0.84% | |
| 021126 | 1.1903 | 1.2003 | -0.03% | |
| 021156 | 1.1064 | 1.1534 | -0.03% | |
| 021158 | 1.1473 | 1.1573 | -0.03% | |
| 021629 | 1.1337 | 1.1348 | -0.84% | |
| 021788 | 0.8447 | 0.8447 | -0.84% | |
| 023467 | 0.9992 | 0.9992 | -0.84% | |
| 022647 | 1.3456 | 1.3456 | -1.06% | |
| 023118 | 1.0008 | 1.0008 | -0.84% | |
| 023216 | 1.0073 | 1.0073 | -0.03% | |
| 005532 | 1.0601 | 1.2726 | -0.03% | |
| 005630 | 1.7934 | 2.0347 | -0.71% | |
| 000072 | 1.3371 | 2.3496 | -0.71% | |
| 000373 | 1.1868 | 1.1868 | -0.84% | |
| 512260 | 1.5327 | 1.5327 | -0.84% | |
| 513880 | 1.359 | 1.359 | -1.06% | |
| 515390 | 1.1024 | 1.1024 | -0.84% | |
| 000590 | 1.497 | 1.758 | -0.71% | |
| 007370 | 1.0531 | 1.2111 | -0.03% | |
| 040035 | 4.892 | 5.272 | -0.71% | |
| 007020 | 1.173 | 1.173 | -0.03% | |
| 007180 | 1.0389 | 1.1911 | -0.03% | |
| 007228 | 1.1993 | 1.2726 | -0.03% | |
| 520940 | 1.0078 | 1.0078 | -0.84% | |
| 010788 | 0.5317 | 0.5317 | -0.71% | |
| 001994 | 1.043 | 1.423 | -0.03% | |
| 010813 | 1.0147 | 1.0147 | -0.71% | |
| 001905 | 1.0732 | 1.1032 | -0.71% | |
| 011798 | 0.9775 | 0.9775 | -0.71% | |
| 011238 | 0.6033 | 0.6033 | -0.71% | |
| 012659 | 1.0709 | 1.1009 | -0.71% | |
| 012073 | 0.7813 | 0.7813 | -0.71% | |
| 012230 | 1.1179 | 1.1179 | -0.03% | |
| 012242 | 1.0945 | 1.1195 | -0.03% | |
| 016673 | 1.0671 | 1.0861 | -0.03% | |
| 016691 | 1.0661 | 1.0661 | -0.03% | |
| 016692 | 1.0607 | 1.0607 | -0.03% | |
| 016071 | 1.1562 | 1.1562 | -0.71% | |
| 016142 | 1.0701 | 1.0701 | -0.03% | |
| 014979 | 1.6207 | 1.6207 | -0.84% | |
| 015283 | 1.3349 | 1.3349 | -1.06% | |
| 014007 | 0.678 | 0.678 | -0.71% | |
| 013622 | 2.102 | 2.102 | -0.84% | |
| 013650 | 1.1403 | 1.1403 | -0.03% | |
| 013655 | 1.5885 | 1.5885 | -0.71% | |
| 013661 | 0.6722 | 0.6722 | -0.71% | |
| 013680 | 0.9344 | 0.9344 | -0.71% | |
| 013686 | 4.492 | 4.492 | -0.71% | |
| 014207 | 0.9208 | 0.9208 | -0.71% | |
| 014390 | 0.624 | 0.624 | -0.71% | |
| 022128 | 1.0825 | 1.1025 | -0.03% | |
| 017559 | 1.3829 | 1.3829 | -0.84% | |
| 017637 | 1.1397 | 1.1397 | -0.84% | |
| 017638 | 1.1336 | 1.1336 | -0.84% | |
| 015804 | 1.0551 | 1.1005 | -0.03% | |
| 018032 | 0.8729 | 0.8729 | -0.84% | |
| 040013 | 1.3107 | 2.1384 | -0.03% | |
| 040016 | 1.9813 | 2.7173 | -0.71% | |
| 020712 | 0.9638 | 0.9638 | -1.06% | |
| 020992 | 1.4214 | 1.4809 | -0.03% | |
| 021658 | 1.485 | 1.485 | -1.06% | |
| 021777 | 1.0197 | 1.0197 | -0.03% | |
| 022653 | 2.7635 | 2.7635 | 1.20% | |
| 022691 | 1.7289 | 1.7289 | -0.84% | |
| 159688 | 0.9877 | 0.9877 | -1.06% | |
| 159706 | 0.6771 | 0.6771 | -0.84% | |
| 022931 | 0.9777 | 0.9777 | -0.84% | |
| 005501 | 1.0654 | 1.2851 | -0.03% | |
| 000149 | 1.3625 | 1.7475 | -0.03% | |
| 000150 | 1.3097 | 1.6927 | -0.03% | |
| 000240 | 1.0491 | 1.3631 | -0.03% | |
| 000312 | 2.0924 | 2.4524 | -0.84% | |
| 000549 | 2.651 | 2.651 | -0.84% | |
| 005377 | 1.0691 | 1.2909 | -0.03% | |
| 160420 | 1.0839 | 0.4136 | -0.84% | |
| 007420 | 1.063 | 1.235 | -0.03% | |
| 007746 | 110.9143 | 110.9143 | 0.00% | |
| 040022 | 1.998 | 1.998 | -0.03% | |
| 006954 | 1.1168 | 1.4183 | -0.03% | |
| 007168 | 1.0359 | 1.2169 | -0.03% | |
| 519909 | 3.193 | 3.466 | -0.71% | |
| 004263 | 1.886 | 2.098 | -0.71% | |
| 010619 | 1.0875 | 1.0875 | -0.03% | |
| 010814 | 0.9933 | 0.9933 | -0.71% | |
| 001694 | 3.786 | 3.861 | -0.71% | |
| 006554 | 1.1443 | 1.2734 | -0.03% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 91,203.69 | 89.29 |
| 3 | 现金 | 362.28 | 00.35 |
| 4 | 其他资产 | 00.00 |
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 |
| 1 | 230023 | 23附息国债23 | 70.00(万张) | 8,485.72(万元) | 8.31(%) |
| 2 | 2528001 | 25农业银行三农债01 | 80.00(万张) | 7,987.15(万元) | 7.82(%) |
| 3 | 212380020 | 23光大银行债02 | 70.00(万张) | 7,185.56(万元) | 7.03(%) |
| 4 | 212480008 | 24浦发银行债02 | 70.00(万张) | 7,067.26(万元) | 6.92(%) |
| 5 | 2528003 | 25招商银行01 | 60.00(万张) | 6,005.85(万元) | 5.88(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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
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 |
|---|---|---|---|---|
| 1.7% | 4.2% | 0.0% | 0.0% | 3.71% |
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 |
|---|---|---|---|---|---|---|---|
0.13% | 1.3% | 0.76% | 0.76% | 4.2% | 0.0% | 0.0% | 7.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | 0.00 |
| 夏普比率 | 188.50 | 150.83 | 0.00 |
| 特雷诺指数 | -0.16 | 1.66 | 0.00 |
| 詹森指数 | 0.03 | 0.02 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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