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5,037.02万份 (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 |
2024-11-8 | 1.0297 | 1.3687 | 0.10% |
2024-11-1 | 1.0287 | 1.3677 | 0.11% |
2024-10-25 | 1.0276 | 1.3666 | -0.17% |
2024-10-18 | 1.0293 | 1.3683 | 0.15% |
2024-10-11 | 1.0278 | 1.3668 | 0.01% |
2024-10-10 | 1.0277 | 1.3667 | 0.11% |
2024-10-9 | 1.0266 | 1.3656 | 0.01% |
2024-10-8 | 1.0265 | 1.3655 | -0.08% |
2024-9-30 | 1.0273 | 1.3663 | 0.29% |
2024-9-27 | 1.0243 | 1.3633 | -1.03% |
2024-9-26 | 1.035 | 1.374 | -0.40% |
2024-9-25 | 1.0392 | 1.3782 | 0.31% |
2024-9-24 | 1.036 | 1.375 | -0.37% |
2024-9-23 | 1.0398 | 1.3788 | 0.07% |
2024-9-20 | 1.0391 | 1.3781 | 0.11% |
2024-9-19 | 1.038 | 1.377 | 0.35% |
2024-9-13 | 1.0344 | 1.3734 | 0.44% |
2024-9-6 | 1.0299 | 1.3689 | 0.44% |
2024-8-30 | 1.0254 | 1.3644 | -0.15% |
2024-8-23 | 1.0269 | 1.3659 | -0.19% |
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 | 2.9 | 6.18% | 3.79% |
华安添锦债券 | 债券型 | 2022-05-06 至 今 | 2.5 | 3.27% | 3.11% |
华安添勤债券 | 债券型 | 2023-04-14 至 今 | 1.6 | 1.23% | 0.61% |
华安信用四季红债券C | 债券型 | 2021-08-16 至 今 | 3.2 | 6.81% | 5.13% |
华安年年盈定期开放债券A | 债券型 | 2023-03-23 至 今 | 1.6 | 1.26% | 1.76% |
华安乾煜债券发起式C | 债券型 | 2022-09-22 至 今 | 2.1 | -0.47% | 2.14% |
华安添信债券 | 债券型 | 2022-05-09 至 今 | 2.5 | 3.17% | 2.09% |
华安信用四季红债券E | 债券型 | 2024-09-13 至 今 | 0.2 | -- | -- |
华安信用四季红债券A | 债券型 | 2021-08-16 至 今 | 3.2 | 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 | 1.6 | 0.95% | 1.75% |
华安乾煜债券发起式A | 债券型 | 2022-02-22 至 今 | 2.7 | 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 | 1年7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 |
---|---|---|---|---|
000072 | 1.3217 | 2.3225 | -0.19% | |
000217 | 2.1064 | 2.1064 | 0.68% | |
000590 | 1.457 | 1.718 | -0.19% | |
001072 | 2.35 | 2.403 | -0.44% | |
001311 | 1.5244 | 1.532 | -0.19% | |
001312 | 1.269 | 1.269 | -0.19% | |
001485 | 1.2516 | 1.3155 | -0.19% | |
001800 | 1.5417 | 1.5417 | -0.19% | |
001994 | 1.043 | 1.407 | 0.01% | |
002179 | 1.96 | 1.96 | -0.19% | |
002364 | 1.6919 | 1.7707 | -0.19% | |
002426 | 1.18 | 1.18 | -0.35% | |
002429 | 1.137 | 1.137 | -0.35% | |
005532 | 1.0374 | 1.2499 | 0.01% | |
006122 | 2.4609 | 2.4609 | -0.19% | |
006768 | 0.8783 | 0.8783 | -0.19% | |
007229 | 1.3148 | 1.9921 | 0.01% | |
007370 | 1.029 | 1.187 | 0.01% | |
009786 | 1.0238 | 1.1498 | 0.01% | |
012229 | 1.1108 | 1.1108 | 0.01% | |
013116 | 3.099 | 3.099 | -0.19% | |
013320 | 0.5147 | 0.5147 | -0.44% | |
014207 | 0.9088 | 0.9088 | -0.19% | |
014542 | 0.71 | 0.71 | -0.19% | |
014820 | 0.751 | 0.751 | -0.44% | |
014821 | 0.7447 | 0.7447 | -0.44% | |
015148 | 0.8911 | 0.8911 | -0.44% | |
016519 | 1.5224 | 1.53 | -0.19% | |
016764 | 0.9512 | 0.9512 | -0.44% | |
016795 | 1.0155 | 1.0155 | 0.01% | |
016863 | 1.0371 | 1.0371 | -0.19% | |
016908 | 1.1998 | 1.1998 | -0.44% | |
017638 | 1.2415 | 1.2415 | -0.44% | |
017825 | 1.1592 | 1.1592 | -0.44% | |
018223 | 1.067 | 1.067 | 0.01% | |
019421 | 1.0498 | 1.0498 | -0.19% | |
019783 | 0.9969 | 0.9969 | -0.19% | |
019784 | 0.9919 | 0.9919 | -0.19% | |
019911 | 1.0612 | 1.0612 | -0.44% | |
020431 | 1.0038 | 1.0038 | -0.19% | |
021124 | 1.1441 | 1.1441 | 0.01% | |
021157 | 1.043 | 1.068 | 0.01% | |
021173 | 1.9434 | 1.9434 | -0.44% | |
021253 | 1.1859 | 1.1859 | -0.44% | |
040018 | 1.873 | 1.873 | -0.35% | |
040040 | 1.0658 | 1.507 | 0.01% | |
159508 | 0.8513 | 0.8513 | -0.44% | |
159632 | 1.7286 | 1.7286 | -0.35% | |
159706 | 0.7445 | 0.7445 | -0.44% | |
501073 | 1.1317 | 1.1317 | -0.19% | |
513880 | 1.3196 | 1.3196 | -0.35% | |
515390 | 1.1616 | 1.1616 | -0.44% | |
002144 | 1.51 | 1.51 | -0.19% | |
006338 | 0.9882 | 0.9882 | 0.01% | |
007420 | 1.0397 | 1.2117 | 0.01% | |
008426 | 1.062 | 1.062 | 0.01% | |
008676 | 1.019 | 1.183 | 0.01% | |
008904 | 1.0513 | 1.1182 | 0.01% | |
009657 | 1.0875 | 1.1495 | 0.01% | |
011129 | 1.2464 | 1.2464 | -0.19% | |
011144 | 1.0471 | 1.0471 | -0.19% | |
011145 | 1.0247 | 1.0247 | -0.19% | |
011693 | 0.639 | 0.639 | -0.19% | |
013319 | 0.5179 | 0.5179 | -0.44% | |
014007 | 0.6956 | 0.6956 | -0.19% | |
014985 | 1.2259 | 1.2259 | -0.44% | |
014987 | 0.7452 | 0.7452 | -0.19% | |
015133 | 0.999 | 0.999 | -0.19% | |
015605 | 0.8907 | 0.8907 | -0.19% | |
016182 | 1.1863 | 1.2362 | -0.19% | |
016523 | 1.1933 | 1.1933 | -0.19% | |
016763 | 0.9551 | 0.9551 | -0.44% | |
017304 | 0.9592 | 0.9592 | -0.19% | |
017879 | 0.8076 | 0.8076 | -0.19% | |
018032 | 0.9522 | 0.9522 | -0.44% | |
018806 | 1.2682 | 1.2682 | -0.19% | |
020713 | 0.9465 | 0.9465 | -0.35% | |
020730 | 1.254 | 1.254 | -0.44% | |
020866 | 1.1624 | 1.1624 | -0.44% | |
020992 | 1.3625 | 1.422 | 0.01% | |
021777 | 1.0034 | 1.0034 | 0.01% | |
040005 | 5.4509 | 6.0709 | -0.19% | |
040023 | 1.788 | 1.788 | 0.01% | |
040048 | 0.9038 | 0.9038 | -0.35% | |
040180 | 1.6921 | 1.6921 | -0.44% | |
159618 | 0.707 | 0.707 | -0.44% | |
159688 | 0.9198 | 0.9198 | -0.35% | |
515320 | 0.8719 | 0.8719 | -0.44% | |
516210 | 1.1941 | 1.1941 | -0.44% | |
516270 | 0.5186 | 0.5186 | -0.44% | |
017812 | 1.0331 | 1.0618 | 0.01% | |
000149 | 1.3321 | 1.7171 | 0.01% | |
000549 | 2.859 | 2.859 | -0.44% | |
000614 | 1.5612 | 1.5612 | -0.35% | |
001028 | 1.201 | 1.201 | -0.44% | |
001532 | 3.149 | 3.149 | -0.19% | |
002768 | 1.1936 | 1.4996 | -0.19% | |
005521 | 1.0988 | 1.1649 | -0.19% | |
005814 | 0.8351 | 0.8351 | -0.44% | |
006936 | 1.0499 | 1.2227 | 0.01% | |
007167 | 1.0248 | 1.1963 | 0.01% | |
007180 | 1.0378 | 1.175 | 0.01% | |
007460 | 2.0144 | 2.0144 | -0.19% | |
007746 | 109.8212 | 109.8212 | 0.01% | |
008427 | 1.0795 | 1.0795 | 0.01% | |
008675 | 1.0197 | 1.1957 | 0.01% | |
009714 | 0.6437 | 0.6437 | -0.19% | |
010386 | 1.0295 | 1.0295 | -0.19% | |
010793 | 0.9041 | 0.9041 | -0.19% | |
010813 | 0.9945 | 0.9945 | -0.19% | |
010814 | 0.9764 | 0.9764 | -0.19% | |
011739 | 1.017 | 1.017 | -0.19% | |
012232 | 1.0486 | 1.0486 | 0.01% | |
013505 | 1.293 | 1.293 | -0.44% | |
013578 | 1.0926 | 1.0926 | 0.01% | |
013620 | 2.997 | 2.997 | -0.19% | |
013686 | 4.502 | 4.502 | -0.19% | |
014303 | 0.5257 | 0.5257 | -0.44% | |
014389 | 0.6574 | 0.6574 | -0.19% | |
014539 | 0.6345 | 0.6345 | -0.19% | |
014879 | 0.7546 | 0.7546 | -0.19% | |
016143 | 1.0428 | 1.0428 | 0.01% | |
016181 | 1.1017 | 1.1017 | -0.19% | |
016290 | 2.821 | 2.821 | -0.19% | |
016691 | 1.0524 | 1.0524 | 0.01% | |
016861 | 1.0193 | 1.0193 | -0.19% | |
016862 | 1.0116 | 1.0116 | -0.19% | |
016864 | 1.0304 | 1.0304 | -0.19% | |
016909 | 1.1951 | 1.1951 | -0.44% | |
017560 | 1.3779 | 1.3779 | -0.44% | |
017637 | 1.2462 | 1.2462 | -0.44% | |
017824 | 1.1649 | 1.1649 | -0.44% | |
019422 | 1.0537 | 1.0537 | -0.19% | |
019807 | 1.0335 | 1.0335 | 0.01% | |
019936 | 1.3266 | 1.3266 | -0.35% | |
019937 | 1.3244 | 1.3244 | -0.35% | |
020729 | 1.2559 | 1.2559 | -0.44% | |
021445 | 1.0086 | 1.0086 | 0.01% | |
040007 | 2.9133 | 4.2282 | -0.19% | |
040016 | 2.1309 | 2.8669 | -0.19% | |
040019 | 1.203 | 1.739 | 0.01% | |
040045 | 1.1757 | 1.4399 | 0.01% | |
159321 | 0.9198 | 0.9198 | -0.44% | |
159949 | 1.0348 | 1.0348 | -0.44% | |
160422 | 1.726 | 1.4147 | -0.44% | |
512260 | 1.6645 | 1.6645 | -0.44% | |
513580 | 0.6308 | 0.6308 | -0.35% | |
513900 | 0.8722 | 0.8722 | -0.44% | |
516660 | 0.8002 | 0.8002 | -0.44% | |
517360 | 0.9039 | 0.9039 | -0.44% | |
588280 | 0.7404 | 0.7404 | -0.44% | |
000313 | 2.0234 | 2.3834 | -0.44% | |
000376 | 1.1324 | 1.1324 | -0.44% | |
001139 | 1.2637 | 1.2637 | -0.19% | |
002350 | 1.5393 | 1.5393 | -0.19% | |
002363 | 1.7812 | 1.8639 | -0.19% | |
004263 | 1.343 | 1.555 | -0.19% | |
006015 | 1.0358 | 1.2581 | 0.01% | |
006121 | 1.8617 | 1.8617 | -0.19% | |
006879 | 2.2226 | 2.2226 | -0.19% | |
006953 | 1.0966 | 1.408 | 0.01% | |
007181 | 1.0368 | 1.169 | 0.01% | |
007213 | 1.1327 | 1.2323 | 0.01% | |
007746 | 109.8212 | 109.8212 | 0.00% | |
008214 | 1.0112 | 1.1462 | 0.01% | |
008359 | 0.9152 | 0.9152 | -0.19% | |
009656 | 1.0923 | 1.1543 | 0.01% | |
010522 | 1.0325 | 1.0325 | -0.19% | |
010619 | 1.0899 | 1.0899 | 0.01% | |
011128 | 1.2733 | 1.2733 | -0.19% | |
011252 | 1.3913 | 1.3913 | -0.19% | |
011738 | 1.031 | 1.031 | -0.19% | |
012074 | 0.7056 | 0.7056 | -0.19% | |
012189 | 0.5213 | 0.5213 | -0.19% | |
013504 | 1.8238 | 1.8238 | -0.19% | |
013619 | 3.527 | 3.527 | -0.19% | |
013820 | 1.0873 | 1.0873 | 0.01% | |
014008 | 0.6836 | 0.6836 | -0.19% | |
014390 | 0.6461 | 0.6461 | -0.19% | |
014540 | 0.6256 | 0.6256 | -0.19% | |
014587 | 0.9122 | 0.9122 | -0.44% | |
014810 | 1.0255 | 1.0255 | -0.19% | |
014982 | 1.6657 | 1.6657 | -0.35% | |
014988 | 0.7351 | 0.7351 | -0.19% | |
014990 | 2.0149 | 2.0149 | -0.19% | |
015016 | 1.5534 | 1.5534 | -0.35% | |
015283 | 1.1883 | 1.1883 | -0.35% | |
016021 | 1.0947 | 1.0947 | -0.19% | |
016040 | 1.2539 | 1.2539 | -0.19% | |
016183 | 1.5219 | 1.5219 | -0.19% | |
016291 | 2.823 | 2.823 | -0.44% | |
016673 | 1.0472 | 1.0662 | 0.01% | |
016692 | 1.0483 | 1.0483 | 0.01% | |
016794 | 1.0227 | 1.0227 | 0.01% | |
016822 | 1.0151 | 1.0151 | -0.19% | |
017559 | 1.383 | 1.383 | -0.44% | |
018031 | 0.9552 | 0.9552 | -0.44% | |
019479 | 1.1755 | 1.1755 | 0.01% | |
019647 | 1.3321 | 1.3321 | 0.01% | |
020208 | 1.0217 | 1.0317 | 0.01% | |
020867 | 1.1609 | 1.1609 | -0.44% | |
020982 | 1.1124 | 1.1124 | -0.44% | |
021126 | 1.1661 | 1.1761 | 0.01% | |
021158 | 1.1338 | 1.1338 | 0.01% | |
021539 | 0.9373 | 0.9373 | -0.35% | |
021629 | 0.9969 | 0.9969 | -0.44% | |
021776 | 1.0039 | 1.0039 | 0.01% | |
022083 | 1.0782 | 1.0782 | -0.44% | |
040010 | 1.1476 | 1.9078 | 0.01% | |
040013 | 1.237 | 2.0537 | 0.01% | |
040025 | 5.507 | 6.294 | -0.19% | |
040035 | 5.413 | 5.793 | -0.19% | |
160420 | 1.2323 | 0.4703 | -0.44% | |
160425 | 1.3885 | 1.4585 | -0.19% | |
510180 | 3.9474 | 4.2197 | -0.44% | |
513080 | 1.485 | 1.485 | -0.35% | |
516200 | 1.2584 | 1.2584 | -0.44% | |
519002 | 4.585 | 4.94 | -0.19% | |
561060 | 1.0988 | 1.0988 | -0.44% | |
000216 | 2.153 | 2.153 | 0.68% | |
001445 | 2.856 | 2.856 | -0.19% | |
001581 | 1.828 | 1.947 | -0.19% | |
001694 | 3.766 | 3.841 | -0.19% | |
003806 | 1.3713 | 1.3713 | -0.19% | |
005531 | 1.0398 | 1.2467 | 0.01% | |
005630 | 1.976 | 2.2173 | -0.19% | |
007020 | 1.1589 | 1.1589 | 0.01% | |
008133 | 0.8065 | 0.8065 | -0.19% | |
010620 | 1.0735 | 1.0735 | 0.01% | |
010792 | 0.9246 | 0.9246 | -0.19% | |
011664 | 0.6671 | 0.6671 | -0.19% | |
011798 | 0.9641 | 0.9641 | -0.19% | |
012230 | 1.1027 | 1.1027 | 0.01% | |
012231 | 1.0542 | 1.0542 | 0.01% | |
012433 | 1.0407 | 1.0407 | 0.01% | |
012660 | 1.5376 | 1.5376 | -0.19% | |
012838 | 0.702 | 0.702 | -0.44% | |
013506 | 1.9385 | 1.9385 | -0.19% | |
013507 | 2.8442 | 2.8442 | -0.19% | |
013577 | 1.0996 | 1.0996 | 0.01% | |
013650 | 1.1039 | 1.1039 | 0.01% | |
013662 | 0.7171 | 0.7171 | -0.19% | |
014391 | 1.0445 | 1.0445 | 0.01% | |
014632 | 1.1638 | 1.1638 | -0.44% | |
014633 | 1.1582 | 1.1582 | -0.44% | |
014773 | 0.6895 | 0.6895 | -0.19% | |
014774 | 0.6785 | 0.6785 | -0.19% | |
014785 | 1.0621 | 1.0621 | 0.01% | |
014972 | 3.708 | 3.708 | -0.19% | |
014975 | 5.425 | 5.425 | -0.19% | |
014976 | 1.702 | 1.702 | -0.19% | |
014977 | 2.558 | 2.558 | -0.19% | |
014979 | 1.6829 | 1.6829 | -0.44% | |
015282 | 1.1969 | 1.1969 | -0.35% | |
015804 | 1.0373 | 1.0777 | 0.01% | |
015990 | 0.8332 | 0.8332 | -0.19% | |
016041 | 1.4786 | 1.4786 | -0.19% | |
016063 | 1.0504 | 1.0504 | -0.19% | |
016099 | 1.9882 | 1.9882 | -0.19% | |
016179 | 1.445 | 1.445 | -0.19% | |
016293 | 2.0009 | 2.0009 | -0.19% | |
016821 | 1.0206 | 1.0206 | -0.19% | |
017564 | 0.9649 | 0.9649 | -0.19% | |
017565 | 0.9569 | 0.9569 | -0.19% | |
018807 | 1.2591 | 1.2591 | -0.19% | |
019639 | 1.1107 | 1.1107 | 0.01% | |
019644 | 1.0968 | 1.0968 | 0.01% | |
019806 | 1.0354 | 1.0354 | 0.01% | |
020162 | 1.3079 | 1.3079 | -0.19% | |
020163 | 1.3014 | 1.3014 | -0.19% | |
020663 | 1.024 | 1.024 | 0.01% | |
020714 | 1.2182 | 1.2182 | -0.44% | |
022208 | 1.203 | 1.203 | 0.01% | |
040004 | 0.801 | 4.568 | -0.19% | |
040022 | 1.88 | 1.88 | 0.01% | |
159579 | 1.1273 | 1.1273 | -0.44% | |
160419 | 1.3431 | 0.9045 | -0.44% | |
160421 | 1.8761 | 1.8761 | -0.19% | |
561000 | 1.129 | 1.129 | -0.44% | |
000150 | 1.2831 | 1.6661 | 0.01% | |
001282 | 1.4928 | 1.4928 | -0.19% | |
002391 | 1.182 | 1.182 | -0.35% | |
005136 | 2.0456 | 2.0456 | -0.19% | |
005696 | 1.191 | 1.859 | -0.19% | |
006554 | 1.1308 | 1.2499 | 0.01% | |
007168 | 1.0357 | 1.1982 | 0.01% | |
008371 | 1.0131 | 1.0131 | -0.19% | |
009401 | 1.1579 | 1.1879 | -0.19% | |
011239 | 0.647 | 0.647 | -0.19% | |
011663 | 0.6797 | 0.6797 | -0.19% | |
011799 | 0.9517 | 0.9517 | -0.19% | |
012188 | 0.5291 | 0.5291 | -0.19% | |
012235 | 0.6366 | 0.6366 | -0.19% | |
012242 | 1.0747 | 1.0997 | 0.01% | |
012446 | 1.0303 | 1.0303 | 0.01% | |
013681 | 0.9137 | 0.9137 | -0.19% | |
014177 | 1.0538 | 1.0538 | -0.19% | |
014178 | 1.037 | 1.037 | -0.19% | |
014208 | 0.8959 | 0.8959 | -0.19% | |
014588 | 0.9032 | 0.9032 | -0.44% | |
014809 | 1.0341 | 1.0341 | -0.19% | |
014978 | 6.3455 | 6.3455 | -0.35% | |
014984 | 1.3356 | 1.3356 | -0.44% | |
015134 | 0.9918 | 0.9918 | -0.19% | |
015149 | 0.8828 | 0.8828 | -0.44% | |
016022 | 1.0843 | 1.0843 | -0.19% | |
016071 | 1.1199 | 1.1199 | -0.19% | |
016292 | 1.186 | 1.186 | -0.44% | |
016728 | 1.0958 | 1.0958 | 0.01% | |
016742 | 1.225 | 1.225 | -0.35% | |
017120 | 1.0341 | 1.0441 | 0.01% | |
018640 | 1.0396 | 1.0396 | 0.01% | |
018641 | 1.0349 | 1.0349 | 0.01% | |
019423 | 1.0556 | 1.0556 | -0.19% | |
020430 | 1.0045 | 1.0045 | -0.19% | |
020462 | 1.105 | 1.105 | -0.44% | |
020712 | 0.9482 | 0.9482 | -0.35% | |
020981 | 1.1142 | 1.1142 | -0.44% | |
021469 | 1.0004 | 1.0004 | -0.44% | |
021474 | 1.4628 | 1.4628 | -0.44% | |
021540 | 0.9364 | 0.9364 | -0.35% | |
022084 | 1.0779 | 1.0779 | -0.44% | |
022128 | 1.0654 | 1.0774 | 0.01% | |
022140 | 1.038 | 1.053 | 0.01% | |
040002 | 0.7633 | 4.1017 | -0.44% | |
040036 | 0.949 | 1.685 | 0.01% | |
159649 | 106.5281 | 1.0653 | 0.01% | |
160418 | 1.1415 | 1.2955 | -0.44% | |
510190 | 3.9174 | 1.5012 | -0.44% | |
513030 | 1.409 | 1.409 | -0.35% | |
516900 | 0.681 | 0.681 | -0.44% | |
518880 | 5.8999 | 2.2279 | 0.68% | |
561010 | 1.1326 | 1.1326 | -0.44% | |
588290 | 1.4473 | 1.4473 | -0.44% | |
000227 | 1.047 | 1.63 | 0.01% | |
000239 | 1.0297 | 1.3687 | 0.01% | |
001104 | 1.317 | 1.426 | -0.44% | |
002393 | 1.14 | 1.14 | -0.35% | |
003847 | 1.1669 | 1.3791 | 0.01% | |
005813 | 0.8398 | 0.8398 | -0.44% | |
006154 | 2.8982 | 2.8982 | -0.19% | |
006337 | 1.1451 | 1.2351 | 0.01% | |
006954 | 1.0994 | 1.4009 | 0.01% | |
008635 | 1.2048 | 1.2048 | -0.19% | |
008777 | 0.9699 | 0.9699 | -0.44% | |
010554 | 0.5407 | 0.5407 | -0.19% | |
010555 | 0.5302 | 0.5302 | -0.19% | |
011390 | 1.1117 | 1.1267 | -0.19% | |
012073 | 0.7164 | 0.7164 | -0.19% | |
012295 | 1.0361 | 1.1101 | 0.01% | |
012659 | 1.0468 | 1.0768 | -0.19% | |
012837 | 0.7089 | 0.7089 | -0.44% | |
013487 | 1.047 | 1.1164 | 0.01% | |
013621 | 2.1826 | 2.1826 | -0.19% | |
013661 | 0.7299 | 0.7299 | -0.19% | |
013680 | 0.9222 | 0.9222 | -0.19% | |
013901 | 1.0993 | 1.0993 | 0.01% | |
014878 | 0.7648 | 0.7648 | -0.19% | |
014971 | 1.0819 | 1.0819 | -0.19% | |
014983 | 1.1356 | 1.1356 | -0.44% | |
015604 | 0.9017 | 0.9017 | -0.19% | |
016042 | 1.3093 | 1.3093 | -0.19% | |
016142 | 1.0508 | 1.0508 | 0.01% | |
016289 | 1.795 | 1.795 | -0.19% | |
016294 | 5.3794 | 5.3794 | -0.19% | |
016468 | 1.1573 | 1.1923 | 0.01% | |
016491 | 1.939 | 1.939 | -0.19% | |
016564 | 3.355 | 3.355 | -0.19% | |
017878 | 0.816 | 0.816 | -0.19% | |
020207 | 1.0192 | 1.0292 | 0.01% | |
021156 | 1.0923 | 1.1393 | 0.01% | |
021252 | 1.1861 | 1.1861 | -0.44% | |
021470 | 1.0004 | 1.0004 | -0.44% | |
021475 | 1.4617 | 1.4617 | -0.44% | |
021630 | 0.996 | 0.996 | -0.44% | |
040001 | 0.954 | 4.639 | -0.19% | |
040008 | 1.8409 | 3.3772 | -0.19% | |
040009 | 1.1631 | 1.9841 | 0.01% | |
040012 | 1.2555 | 2.1429 | 0.01% | |
040015 | 3.592 | 4.205 | -0.19% | |
040020 | 1.727 | 2.227 | -0.19% | |
040026 | 1.0388 | 1.6335 | 0.01% | |
040037 | 0.937 | 1.668 | 0.01% | |
040047 | 0.9038 | 0.9038 | -0.35% | |
040190 | 1.4394 | 1.4394 | -0.44% | |
159658 | 1.2697 | 1.2697 | -0.44% | |
160416 | 1.6781 | 1.7181 | -0.35% | |
160424 | 1.7023 | 1.9823 | -0.44% | |
519909 | 3.38 | 3.669 | -0.19% | |
588260 | 1.3104 | 1.3104 | -0.44% | |
000240 | 1.0238 | 1.3378 | 0.01% | |
000294 | 2.596 | 3.084 | -0.19% | |
000312 | 2.1464 | 2.5064 | -0.44% | |
000373 | 1.1796 | 1.1796 | -0.44% | |
001071 | 3.051 | 3.051 | -0.19% | |
001905 | 1.0484 | 1.0784 | -0.19% | |
002181 | 2.282 | 2.282 | -0.19% | |
002392 | 0.1655 | 0.1655 | -0.35% | |
002427 | 0.1652 | 0.1652 | -0.35% | |
002534 | 1.257 | 1.938 | 0.01% | |
003805 | 1.3792 | 1.3792 | -0.19% | |
005377 | 1.0474 | 1.2692 | 0.01% | |
005501 | 1.0414 | 1.2611 | 0.01% | |
005695 | 1.2664 | 1.9474 | -0.19% | |
005709 | 1.1343 | 1.2455 | 0.01% | |
007228 | 1.1498 | 1.2231 | 0.01% | |
008215 | 1.0093 | 1.133 | 0.01% | |
008290 | 0.8604 | 0.8604 | -0.19% | |
008776 | 0.9783 | 0.9783 | -0.44% | |
009400 | 1.1837 | 1.2137 | -0.19% | |
010385 | 1.0504 | 1.0504 | -0.19% | |
010467 | 1.0624 | 1.1334 | 0.01% | |
010523 | 1.0184 | 1.0184 | -0.19% | |
010787 | 0.592 | 0.592 | -0.19% | |
010788 | 0.5784 | 0.5784 | -0.19% | |
011238 | 0.6614 | 0.6614 | -0.19% | |
011251 | 1.4219 | 1.4219 | -0.19% | |
011692 | 0.6516 | 0.6516 | -0.19% | |
012234 | 0.6489 | 0.6489 | -0.19% | |
013483 | 0.8984 | 0.8984 | -0.19% | |
013618 | 2.242 | 2.242 | -0.19% | |
013622 | 2.306 | 2.306 | -0.44% | |
013638 | 5.316 | 5.316 | -0.19% | |
013655 | 1.8082 | 1.8082 | -0.19% | |
013902 | 1.0943 | 1.0943 | 0.01% | |
014304 | 0.5227 | 0.5227 | -0.44% | |
014541 | 0.7209 | 0.7209 | -0.19% | |
014754 | 0.9864 | 0.9864 | -0.19% | |
014755 | 0.9744 | 0.9744 | -0.19% | |
014970 | 2.3849 | 2.3849 | -0.19% | |
014980 | 1.4389 | 1.4389 | -0.44% | |
015470 | 1.0408 | 1.0588 | 0.01% | |
015989 | 0.8424 | 0.8424 | -0.19% | |
017303 | 0.968 | 0.968 | -0.19% | |
019912 | 1.0603 | 1.0603 | -0.44% | |
020461 | 1.1071 | 1.1071 | -0.44% | |
020664 | 1.0226 | 1.0226 | 0.01% | |
020715 | 1.2162 | 1.2162 | -0.44% | |
021172 | 1.9444 | 1.9444 | -0.44% | |
040011 | 2.0284 | 3.5584 | -0.19% | |
040021 | 1.492 | 1.492 | -0.35% | |
040041 | 1.0649 | 1.4698 | 0.01% | |
040046 | 6.4559 | 6.4559 | -0.35% | |
512120 | 0.4399 | 1.3197 | -0.44% | |
513920 | 1.3399 | 1.3399 | -0.44% |
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 | 3,352.20 | 59.15 |
3 | 现金 | 201.46 | 03.55 |
4 | 其他资产 | 1,344.64 | 23.73 |
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 | 240210 | 24国开10 | 15.00(万张) | 1,527.64(万元) | 26.96(%) |
2 | 240011 | 24附息国债11 | 05.50(万张) | 559.99(万元) | 9.88(%) |
3 | 240215 | 24国开15 | 05.50(万张) | 553.24(万元) | 9.76(%) |
4 | 019740 | 24国债09 | 03.30(万张) | 332.58(万元) | 5.87(%) |
5 | 110059 | 浦发转债 | 01.60(万张) | 177.30(万元) | 3.13(%) |
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 |
---|---|---|---|---|
2.16% | 2.29% | 1.36% | 3.77% | 3.73% |
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% | -0.56% | -0.05% | 1.85% | 2.29% | 4.13% | 20.33% | 42.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | 0.02 | 0.01 |
夏普比率 | 42.01 | 23.20 | 93.11 |
特雷诺指数 | -0.03 | 0.04 | 0.63 |
詹森指数 | 0.01 | 0.00 | 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:
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。