基金公司华安基金管理有限公司 基金经理张瑞,郑伟山 申购费率0.12% 基金规模0.39亿 (2022-06-30) |
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| 基金代码001800 | 基金经理张瑞,郑伟山 | 最新份额9,652.21万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华安基金管理有限公司 | 最新规模0.39亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-09-10 | 托管行中国银行股份有限公司 |
| 首募规模29.9亿 | 托管费0.15% |
通过对权益类资产和固定收益类资产的灵活配置充分捕捉各证券子市场的绝对收益机会,在合理控制风险、保障基金资产流动性的前提下,力求持续高效地获取稳健回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)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的相关规定)。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、本基金收益分配方式: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。基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
2、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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会。
本基金为混合型证券投资基金,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-14 | 1.6071 | 1.6071 | 0.02% |
| 2026-7-13 | 1.6067 | 1.6067 | -0.21% |
| 2026-7-10 | 1.6101 | 1.6101 | 0.09% |
| 2026-7-9 | 1.6087 | 1.6087 | 0.09% |
| 2026-7-8 | 1.6073 | 1.6073 | -0.17% |
| 2026-7-7 | 1.6101 | 1.6101 | -0.17% |
| 2026-7-3 | 1.6132 | 1.6132 | 0.25% |
| 2026-7-2 | 1.6092 | 1.6092 | 0.01% |
| 2026-7-1 | 1.609 | 1.609 | 0.13% |
| 2026-6-30 | 1.6069 | 1.6069 | 0.11% |
| 2026-6-29 | 1.6052 | 1.6052 | 0.10% |
| 2026-6-26 | 1.6036 | 1.6036 | -0.19% |
| 2026-6-25 | 1.6067 | 1.6067 | 0.01% |
| 2026-6-24 | 1.6065 | 1.6065 | -0.09% |
| 2026-6-23 | 1.608 | 1.608 | -0.24% |
| 2026-6-22 | 1.6118 | 1.6118 | 0.06% |
| 2026-6-18 | 1.6108 | 1.6108 | -0.04% |
| 2026-6-17 | 1.6114 | 1.6114 | -0.04% |
| 2026-6-16 | 1.612 | 1.612 | 0.07% |
| 2026-6-15 | 1.6109 | 1.6109 | 0.16% |

张瑞先生:硕士研究生,多年基金行业从业经验。曾任工银瑞信基金管理有限公司FOF投资部高级研究员,2022年1月加入华安基金,任职于绝对收益投资部。2022年5月起担任华安新机遇灵活配置混合型证券投资基金、华安新乐享灵活配置混合型证券投资基金、华安新动力灵活配置混合型证券投资基金、华安安益灵活配置混合型证券投资基金的基金经理。2023年7月至2025年3月,同时担任华安沣荣一年持有期混合型证券投资基金的基金经理。2025年4月起,同时担任华安沣瑞一年持有期混合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 |
| 华安沣瑞一年持有混合C | 混合型 | 2025-04-21 至 今 | 1.2 | -- | -- |
| 华安沣荣一年持有混合C | 混合型 | 2023-07-06 至 2025-03-25 | 1.7 | -2.52% | -18.21% |
| 华安新乐享灵活配置混合A | 混合型 | 2022-05-16 至 今 | 4.2 | 2.02% | -18.61% |
| 华安安益灵活配置混合C | 混合型 | 2022-05-16 至 今 | 4.2 | -13.50% | -18.61% |
| 华安新动力灵活配置混合C | 混合型 | 2022-06-23 至 今 | 4.1 | -1.54% | -24.38% |
| 华安新机遇灵活配置混合A | 混合型 | 2022-05-16 至 今 | 4.2 | -7.40% | -18.61% |
| 华安新机遇灵活配置混合C | 混合型 | 2022-06-23 至 今 | 4.1 | -10.92% | -24.38% |
| 华安安益灵活配置混合E | 混合型 | 2024-11-19 至 今 | 1.7 | -- | -- |
| 华安沣荣一年持有混合A | 混合型 | 2023-07-06 至 2025-03-25 | 1.7 | -2.19% | -18.21% |
| 华安新乐享灵活配置混合C | 混合型 | 2022-05-16 至 今 | 4.2 | 1.88% | -18.61% |
| 华安沣瑞一年持有混合A | 混合型 | 2025-04-21 至 今 | 1.2 | -- | -- |
| 华安新动力灵活配置混合A | 混合型 | 2022-05-16 至 今 | 4.2 | -0.57% | -18.60% |
| 华安安益灵活配置混合A | 混合型 | 2022-05-16 至 今 | 4.2 | -13.31% | -18.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑伟山 | 2022-05-25 至 今 | 4年1个月零20天 | 1.85 | -19.06 |
| 张瑞 | 2022-05-16 至 今 | 4年1个月零29天 | 2.02 | -18.61 |
| 马晓璇 | 2018-09-03 至 2022-05-16 | 3年8个月零13天 | 28.49 | 63.30 |
| 蒋璆 | 2015-11-26 至 2021-08-16 | 5年-4个月零21天 | 40.62 | 84.36 |
| 贺涛 | 2015-08-13 至 2019-12-09 | 4年3个月零26天 | 25.15 | 30.18 |

郑伟山先生:中国国籍,硕士研究生。曾任红色资本量化分析师、中国诚信信用管理股份有限公司定量分析师、阳光资产管理股份有限公司高级投资经理。2022年3月加入华安基金,任职于绝对收益投资部。2022年5月起,担任华安乾煜债券型发起式证券投资基金、华安新乐享灵活配置混合型证券投资基金的基金经理。2022年9月起,同时担任华安强化收益债券型证券投资基金的基金经理。2023年3月起,同时担任华安添颐混合型发起式证券投资基金、华安沣悦债券型证券投资基金的基金经理。2023年7月起,同时担任华安沣信债券型证券投资基金的基金经理。2024年10月至2026年4月,同时担任华安沣裕债券型证券投资基金的基金经理。2025年12月起,同时担任华安沣泰债券型证券投资基金的基金经理。2026年5月起,同时担任华安鸿煜6个月持有期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 |
| 华安新乐享灵活配置混合A | 混合型 | 2022-05-25 至 今 | 4.1 | 1.85% | -19.06% |
| 华安沣裕债券C | 债券型 | 2024-10-28 至 2026-04-15 | 1.5 | -- | -- |
| 华安沣泰债券A | 债券型 | 2025-12-08 至 今 | 0.6 | -- | -- |
| 华安年年盈定期开放债券A | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | -- | -- |
| 华安沣信债券A | 债券型 | 2023-07-27 至 今 | 3.0 | -2.76% | 0.48% |
| 华安乾煜债券发起式C | 债券型 | 2022-09-22 至 今 | 3.8 | -0.47% | 2.14% |
| 华安添信债券 | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | 0.10% | -0.04% |
| 华安鸿煜6个月持有债券A | 债券型 | 2026-04-30 至 今 | 0.2 | -- | -- |
| 华安沣信债券C | 债券型 | 2023-07-27 至 今 | 3.0 | -2.96% | 0.48% |
| 华安沣悦债券A | 债券型 | 2023-03-23 至 今 | 3.3 | -1.68% | 1.76% |
| 华安添颐混合C | 混合型 | 2024-11-13 至 2026-07-13 | 1.7 | -- | -- |
| 华安沣信债券E | 债券型 | 2025-05-29 至 今 | 1.1 | -- | -- |
| 华安沣泰债券C | 债券型 | 2025-12-08 至 今 | 0.6 | -- | -- |
| 华安鸿煜6个月持有债券C | 债券型 | 2026-04-30 至 今 | 0.2 | -- | -- |
| 华安强化收益债券B | 债券型 | 2022-09-16 至 今 | 3.8 | -4.64% | 2.18% |
| 华安添颐混合A | 混合型 | 2023-03-23 至 2026-07-13 | 3.3 | -1.86% | -20.56% |
| 华安新乐享灵活配置混合C | 混合型 | 2022-05-25 至 今 | 4.1 | 1.71% | -19.06% |
| 华安年年盈定期开放债券C | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | -- | -- |
| 华安沣裕债券A | 债券型 | 2024-10-28 至 2026-04-15 | 1.5 | -- | -- |
| 华安乾煜债券发起式A | 债券型 | 2022-05-25 至 今 | 4.1 | 0.51% | 3.37% |
| 华安沣悦债券C | 债券型 | 2023-03-23 至 今 | 3.3 | -1.97% | 1.76% |
| 华安强化收益债券A | 债券型 | 2022-09-16 至 今 | 3.8 | -4.20% | 2.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑伟山 | 2022-05-25 至 今 | 4年1个月零20天 | 1.85 | -19.06 |
| 张瑞 | 2022-05-16 至 今 | 4年1个月零29天 | 2.02 | -18.61 |
| 马晓璇 | 2018-09-03 至 2022-05-16 | 3年8个月零13天 | 28.49 | 63.30 |
| 蒋璆 | 2015-11-26 至 2021-08-16 | 5年-4个月零21天 | 40.62 | 84.36 |
| 贺涛 | 2015-08-13 至 2019-12-09 | 4年3个月零26天 | 25.15 | 30.18 |
| 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 |
|---|---|---|---|---|
| 026901 | 0.9952 | 0.9952 | -2.38% | |
| 040007 | 2.6651 | 3.98 | -2.38% | |
| 159359 | 1.3077 | 1.3077 | -2.64% | |
| 159618 | 0.6717 | 0.6717 | -2.64% | |
| 025735 | 0.7352 | 0.7352 | -2.64% | |
| 025845 | 0.9442 | 0.9442 | -2.38% | |
| 026842 | 1.4037 | 1.4037 | -2.38% | |
| 006122 | 3.4374 | 3.4374 | -2.38% | |
| 005531 | 1.0313 | 1.288 | -0.14% | |
| 005532 | 1.0318 | 1.2893 | -0.14% | |
| 001282 | 1.6468 | 1.6468 | -2.38% | |
| 000150 | 1.3371 | 1.7201 | -0.14% | |
| 000217 | 2.9868 | 2.9868 | -1.06% | |
| 000376 | 1.1552 | 1.1552 | -2.64% | |
| 008777 | 1.1377 | 1.1377 | -2.64% | |
| 160416 | 2.0298 | 2.0698 | -1.16% | |
| 160422 | 2.8957 | 2.2396 | -2.64% | |
| 040023 | 2.013 | 2.013 | -0.14% | |
| 040035 | 7.477 | 7.857 | -2.38% | |
| 040045 | 1.1927 | 1.4709 | -0.14% | |
| 040048 | 1.2061 | 1.2061 | -1.16% | |
| 002534 | 1.25 | 1.995 | -0.14% | |
| 009656 | 1.1356 | 1.1976 | -0.14% | |
| 009786 | 1.0595 | 1.1855 | -0.14% | |
| 001905 | 1.1141 | 1.1441 | -2.38% | |
| 012659 | 1.1105 | 1.1405 | -2.38% | |
| 012231 | 1.1223 | 1.1223 | -0.14% | |
| 012235 | 0.6279 | 0.6279 | -2.38% | |
| 011692 | 0.9174 | 0.9174 | -2.38% | |
| 011739 | 1.0861 | 1.0861 | -2.38% | |
| 014755 | 1.2853 | 1.2853 | -2.38% | |
| 010813 | 1.0633 | 1.0633 | -2.38% | |
| 518880 | 8.4416 | 3.1877 | -1.06% | |
| 013618 | 2.732 | 2.732 | -2.38% | |
| 159195 | 0.8252 | 0.8252 | -2.64% | |
| 159285 | 0.7655 | 0.7655 | -2.64% | |
| 014539 | 0.8698 | 0.8698 | -2.38% | |
| 016691 | 1.0865 | 1.0865 | -0.14% | |
| 016183 | 2.7187 | 2.7187 | -2.38% | |
| 014971 | 1.1347 | 1.1347 | -2.38% | |
| 015134 | 1.2334 | 1.2334 | -2.38% | |
| 015283 | 1.1202 | 1.1202 | -1.16% | |
| 014177 | 1.3669 | 1.3669 | -2.38% | |
| 013507 | 5.4787 | 5.4787 | -2.38% | |
| 017824 | 1.6487 | 1.6487 | -2.64% | |
| 019911 | 1.0753 | 1.0753 | -2.64% | |
| 018640 | 1.1078 | 1.1078 | -0.14% | |
| 021937 | 2.7583 | 2.7583 | -2.64% | |
| 022032 | 1.0116 | 1.0116 | -0.14% | |
| 017637 | 1.5949 | 1.5949 | -2.64% | |
| 016021 | 1.4931 | 1.4931 | -2.38% | |
| 024387 | 1.1173 | 1.1173 | -0.14% | |
| 023467 | 1.1884 | 1.1884 | -2.64% | |
| 021474 | 3.2336 | 3.2336 | -2.64% | |
| 020664 | 1.0619 | 1.0619 | -0.14% | |
| 020714 | 2.285 | 2.285 | -2.64% | |
| 021157 | 1.0682 | 1.1082 | -0.14% | |
| 040005 | 5.8167 | 6.4367 | -2.38% | |
| 040009 | 1.1509 | 2.0612 | -0.14% | |
| 027134 | 1.0471 | 1.0471 | -2.64% | |
| 159649 | 110.1199 | 1.1012 | -0.14% | |
| 026841 | 1.4054 | 1.4054 | -2.38% | |
| 512940 | 0.7431 | 0.7431 | -2.64% | |
| 513030 | 1.7759 | 1.7759 | -1.16% | |
| 513880 | 2.0517 | 2.0517 | -1.16% | |
| 006154 | 5.6387 | 5.6387 | -2.38% | |
| 006337 | 1.1967 | 1.2917 | -0.14% | |
| 002391 | 1.183 | 1.183 | -1.16% | |
| 002393 | 1.132 | 1.132 | -1.16% | |
| 004263 | 1.977 | 2.189 | -2.38% | |
| 160418 | 1.2529 | 1.4069 | -2.64% | |
| 160421 | 1.8079 | 1.8079 | -2.38% | |
| 160424 | 2.8441 | 3.1241 | -2.64% | |
| 040046 | 8.198 | 8.198 | -1.16% | |
| 007228 | 1.2136 | 1.2934 | -0.14% | |
| 001072 | 4.969 | 5.022 | -2.64% | |
| 010522 | 1.1208 | 1.1208 | -2.38% | |
| 010788 | 0.704 | 0.704 | -2.38% | |
| 005814 | 0.9065 | 0.9065 | -2.64% | |
| 001694 | 4.875 | 4.95 | -2.38% | |
| 014810 | 1.09 | 1.09 | -2.38% | |
| 011128 | 1.7303 | 1.7303 | -2.38% | |
| 516210 | 1.3297 | 1.3297 | -2.64% | |
| 013320 | 0.6132 | 0.6132 | -2.64% | |
| 014207 | 1.4692 | 1.4692 | -2.38% | |
| 017120 | 1.0749 | 1.0849 | -0.14% | |
| 017304 | 1.2408 | 1.2408 | -2.38% | |
| 016063 | 1.0766 | 1.0766 | -2.38% | |
| 017560 | 3.8242 | 3.8242 | -2.64% | |
| 017564 | 1.3106 | 1.3106 | -2.38% | |
| 017565 | 1.2867 | 1.2867 | -2.38% | |
| 015148 | 1.1623 | 1.1623 | -2.64% | |
| 014166 | 1.1701 | 1.1701 | -2.64% | |
| 014178 | 1.3311 | 1.3311 | -2.38% | |
| 015470 | 1.082 | 1.11 | -0.14% | |
| 020431 | 1.0434 | 1.0434 | -2.38% | |
| 017879 | 1.5311 | 1.5311 | -2.38% | |
| 019936 | 1.1435 | 1.1435 | -1.16% | |
| 021938 | 2.7372 | 2.7372 | -2.64% | |
| 561080 | 1.1086 | 1.1086 | -2.64% | |
| 588470 | 0.9911 | 0.9911 | -2.64% | |
| 022140 | 1.0426 | 1.0988 | -0.14% | |
| 024520 | 1.0153 | 1.0183 | -0.14% | |
| 022465 | 1.2648 | 1.2648 | -2.64% | |
| 022654 | 2.8954 | 2.8954 | -2.64% | |
| 159706 | 0.9683 | 0.9683 | -2.64% | |
| 022929 | 2.0687 | 2.0687 | -2.64% | |
| 023118 | 1.9874 | 1.9874 | -2.64% | |
| 024154 | 1.2541 | 1.2541 | -2.64% | |
| 021475 | 3.2175 | 3.2175 | -2.64% | |
| 021124 | 1.1936 | 1.1986 | -0.14% | |
| 021126 | 1.2144 | 1.2244 | -0.14% | |
| 021629 | 1.0725 | 1.1236 | -2.64% | |
| 026902 | 0.9944 | 0.9944 | -2.38% | |
| 027835 | 1.0421 | 1.0421 | -0.14% | |
| 040010 | 1.145 | 1.9763 | -0.14% | |
| 040011 | 2.888 | 4.418 | -2.38% | |
| 040018 | 3.221 | 3.221 | -1.16% | |
| 040019 | 1.19 | 1.787 | -0.14% | |
| 159508 | 0.767 | 0.767 | -2.64% | |
| 025734 | 0.7367 | 0.7367 | -2.64% | |
| 003847 | 1.2172 | 1.4294 | -0.14% | |
| 515320 | 1.7876 | 1.7876 | -2.64% | |
| 000614 | 1.942 | 1.942 | -1.16% | |
| 000313 | 2.4723 | 2.8323 | -2.64% | |
| 008426 | 1.0943 | 1.0943 | -0.14% | |
| 007460 | 2.6379 | 2.6379 | -2.38% | |
| 040020 | 1.718 | 2.218 | -2.38% | |
| 040021 | 3.104 | 3.104 | -1.16% | |
| 040041 | 1.0841 | 1.5041 | -0.14% | |
| 006768 | 1.1197 | 1.1197 | -2.38% | |
| 006015 | 1.0506 | 1.2969 | -0.14% | |
| 012073 | 1.1772 | 1.1772 | -2.38% | |
| 012074 | 1.1417 | 1.1417 | -2.38% | |
| 012188 | 1.0066 | 1.0066 | -2.38% | |
| 011664 | 0.9503 | 0.9503 | -2.38% | |
| 011798 | 0.9884 | 0.9884 | -2.38% | |
| 014587 | 1.263 | 1.263 | -2.64% | |
| 014773 | 0.8701 | 0.8701 | -2.38% | |
| 014785 | 1.1158 | 1.1158 | -0.14% | |
| 002181 | 2.809 | 2.809 | -2.38% | |
| 011390 | 1.1513 | 1.1663 | -2.38% | |
| 516200 | 1.0512 | 1.0512 | -2.64% | |
| 516900 | 0.4681 | 0.4681 | -2.64% | |
| 519002 | 5.17 | 5.535 | -2.38% | |
| 013622 | 4.827 | 4.827 | -2.64% | |
| 013116 | 5.663 | 5.663 | -2.38% | |
| 159039 | 0.9159 | 0.9159 | -2.64% | |
| 014391 | 1.0823 | 1.0823 | -0.14% | |
| 014542 | 1.0709 | 1.0709 | -2.38% | |
| 016491 | 2.799 | 2.799 | -2.38% | |
| 014988 | 0.7198 | 0.7198 | -2.38% | |
| 015149 | 1.1438 | 1.1438 | -2.64% | |
| 015282 | 1.1316 | 1.1316 | -1.16% | |
| 015604 | 1.902 | 1.902 | -2.38% | |
| 020428 | 1.0287 | 1.0287 | -2.38% | |
| 022084 | 1.6347 | 1.6347 | -2.64% | |
| 561010 | 0.8521 | 0.8521 | -2.64% | |
| 017812 | 1.0162 | 1.0978 | -0.14% | |
| 021776 | 1.0425 | 1.0425 | -0.14% | |
| 024438 | 1.5416 | 1.5416 | -2.38% | |
| 023466 | 1.1943 | 1.1943 | -2.64% | |
| 022596 | 1.3006 | 1.3006 | -2.38% | |
| 022647 | 1.1315 | 1.1315 | -1.16% | |
| 022653 | 3.0701 | 3.0701 | -1.06% | |
| 022691 | 1.5344 | 1.5344 | -2.64% | |
| 159688 | 0.776 | 0.776 | -1.16% | |
| 023117 | 1.998 | 1.998 | -2.64% | |
| 020663 | 1.0669 | 1.0669 | -0.14% | |
| 020715 | 2.2718 | 2.2718 | -2.64% | |
| 020730 | 0.9555 | 0.9555 | -2.64% | |
| 020982 | 1.3695 | 1.3695 | -2.64% | |
| 020992 | 1.4322 | 1.5058 | -0.14% | |
| 021172 | 1.5599 | 1.5599 | -2.64% | |
| 159658 | 2.0388 | 2.0388 | -2.64% | |
| 510190 | 4.3006 | 1.648 | -2.64% | |
| 005521 | 1.1644 | 1.2305 | -2.38% | |
| 001104 | 1.501 | 1.61 | -2.64% | |
| 000072 | 1.3832 | 2.4306 | -2.38% | |
| 000294 | 3.393 | 3.881 | -2.38% | |
| 000373 | 1.2115 | 1.2115 | -2.64% | |
| 003805 | 1.4979 | 1.4979 | -2.38% | |
| 040025 | 12.852 | 13.639 | -2.38% | |
| 040190 | 1.5632 | 1.5632 | -2.64% | |
| 006879 | 2.8712 | 2.8712 | -2.38% | |
| 007167 | 1.0422 | 1.2422 | -0.14% | |
| 007213 | 1.1177 | 1.2579 | -0.14% | |
| 001485 | 1.3042 | 1.3681 | -2.38% | |
| 001581 | 3.215 | 3.334 | -2.38% | |
| 010385 | 1.4437 | 1.4437 | -2.38% | |
| 010619 | 1.1432 | 1.1432 | -0.14% | |
| 012433 | 1.0663 | 1.0663 | -0.14% | |
| 012295 | 1.0602 | 1.1492 | -0.14% | |
| 009401 | 1.2349 | 1.2649 | -2.38% | |
| 011693 | 0.8906 | 0.8906 | -2.38% | |
| 014774 | 0.8477 | 0.8477 | -2.38% | |
| 010814 | 1.0352 | 1.0352 | -2.38% | |
| 011145 | 3.2555 | 3.2555 | -2.38% | |
| 011238 | 0.8289 | 0.8289 | -2.38% | |
| 516660 | 0.9777 | 0.9777 | -2.64% | |
| 013619 | 4.865 | 4.865 | -2.38% | |
| 013621 | 2.7894 | 2.7894 | -2.38% | |
| 013638 | 7.269 | 7.269 | -2.38% | |
| 159267 | 0.8943 | 0.8943 | -2.64% | |
| 014390 | 1.0115 | 1.0115 | -2.38% | |
| 016523 | 2.3302 | 2.3302 | -2.38% | |
| 016728 | 1.1603 | 1.1603 | -0.14% | |
| 016179 | 1.523 | 1.523 | -2.38% | |
| 014975 | 12.535 | 12.535 | -2.38% | |
| 014977 | 3.304 | 3.304 | -2.38% | |
| 014980 | 1.5574 | 1.5574 | -2.64% | |
| 014982 | 2.0042 | 2.0042 | -1.16% | |
| 014984 | 1.1309 | 1.1309 | -2.64% | |
| 015016 | 1.9259 | 1.9259 | -1.16% | |
| 014007 | 1.4917 | 1.4917 | -2.38% | |
| 020429 | 1.0231 | 1.0231 | -2.38% | |
| 017825 | 1.6271 | 1.6271 | -2.64% | |
| 017878 | 1.5622 | 1.5622 | -2.38% | |
| 018223 | 1.1046 | 1.1046 | -0.14% | |
| 019421 | 1.4818 | 1.4818 | -2.38% | |
| 020208 | 1.038 | 1.065 | -0.14% | |
| 561090 | 1.2661 | 1.2661 | -2.64% | |
| 588260 | 3.069 | 3.069 | -2.64% | |
| 015990 | 1.1484 | 1.1484 | -2.38% | |
| 018807 | 1.3302 | 1.3302 | -2.38% | |
| 021788 | 0.7434 | 0.7434 | -2.64% | |
| 022466 | 1.2606 | 1.2606 | -2.64% | |
| 022646 | 1.9087 | 1.9087 | -2.64% | |
| 027133 | 1.0474 | 1.0474 | -2.64% | |
| 159321 | 1.2751 | 1.2751 | -2.64% | |
| 025732 | 0.9134 | 0.9134 | -2.64% | |
| 025733 | 0.9119 | 0.9119 | -2.64% | |
| 025758 | 1.7473 | 1.7473 | -2.38% | |
| 513900 | 0.9594 | 0.9594 | -2.64% | |
| 002364 | 1.7702 | 1.849 | -2.38% | |
| 001139 | 1.3224 | 1.3224 | -2.38% | |
| 001312 | 1.336 | 1.336 | -2.38% | |
| 000312 | 2.64 | 3.0 | -2.64% | |
| 519909 | 5.345 | 5.802 | -2.38% | |
| 520840 | 0.7707 | 0.7707 | -2.64% | |
| 008290 | 1.1833 | 1.1833 | -2.38% | |
| 007746 | 112.5132 | 112.5132 | 0.00% | |
| 040180 | 1.9089 | 1.9089 | -2.64% | |
| 006936 | 1.0755 | 1.2671 | -0.14% | |
| 007020 | 1.1735 | 1.1885 | -0.14% | |
| 010555 | 0.569 | 0.569 | -2.38% | |
| 010620 | 1.1185 | 1.1185 | -0.14% | |
| 010787 | 0.7278 | 0.7278 | -2.38% | |
| 010793 | 1.6047 | 1.6047 | -2.38% | |
| 009657 | 1.1265 | 1.1885 | -0.14% | |
| 001800 | 1.6067 | 1.6067 | -2.38% | |
| 012229 | 1.1474 | 1.1474 | -0.14% | |
| 012242 | 1.1145 | 1.1395 | -0.14% | |
| 009400 | 1.273 | 1.303 | -2.38% | |
| 012837 | 1.5943 | 1.5943 | -2.64% | |
| 014588 | 1.2422 | 1.2422 | -2.64% | |
| 014879 | 1.0931 | 1.0931 | -2.38% | |
| 002179 | 2.851 | 2.851 | -2.38% | |
| 011144 | 3.3605 | 3.3605 | -2.38% | |
| 011252 | 1.86 | 1.86 | -2.38% | |
| 013577 | 1.1296 | 1.1296 | -0.14% | |
| 013820 | 1.0892 | 1.1444 | -0.14% | |
| 159102 | 0.7501 | 0.7501 | -2.64% | |
| 014208 | 1.4361 | 1.4361 | -2.38% | |
| 014540 | 0.8501 | 0.8501 | -2.38% | |
| 016468 | 1.1991 | 1.2341 | -0.14% | |
| 016673 | 1.0404 | 1.1064 | -0.14% | |
| 016289 | 3.122 | 3.122 | -2.38% | |
| 014976 | 1.676 | 1.676 | -2.38% | |
| 014990 | 4.0672 | 4.0672 | -2.38% | |
| 015605 | 1.8603 | 1.8603 | -2.38% | |
| 013483 | 1.1981 | 1.1981 | -2.38% | |
| 019422 | 1.4973 | 1.4973 | -2.38% | |
| 019639 | 1.1431 | 1.1431 | -0.14% | |
| 019784 | 1.3927 | 1.3927 | -2.38% | |
| 019806 | 1.068 | 1.068 | -0.14% | |
| 020162 | 1.3932 | 1.3932 | -2.38% | |
| 020163 | 1.374 | 1.374 | -2.38% | |
| 022083 | 1.6419 | 1.6419 | -2.64% | |
| 561060 | 1.0917 | 1.1187 | -2.64% | |
| 022128 | 1.0677 | 1.1172 | -0.14% | |
| 017638 | 1.582 | 1.582 | -2.64% | |
| 021777 | 1.0385 | 1.0385 | -0.14% | |
| 023469 | 1.0109 | 1.0109 | -0.14% | |
| 022625 | 1.1068 | 1.1068 | -2.38% | |
| 022976 | 2.8968 | 2.8968 | -2.64% | |
| 024214 | 1.2839 | 1.2839 | -2.38% | |
| 025261 | 0.9932 | 0.9932 | -0.14% | |
| 021252 | 1.2826 | 1.2826 | -2.64% | |
| 020713 | 1.398 | 1.398 | -1.16% | |
| 021156 | 1.135 | 1.182 | -0.14% | |
| 021158 | 1.147 | 1.173 | -0.14% | |
| 021539 | 1.0789 | 1.0789 | -1.16% | |
| 040001 | 1.934 | 8.851 | -2.38% | |
| 040008 | 2.3728 | 3.9091 | -2.38% | |
| 040012 | 1.3747 | 2.3261 | -0.14% | |
| 040013 | 1.362 | 2.2257 | -0.14% | |
| 040015 | 5.005 | 5.618 | -2.38% | |
| 040016 | 3.0896 | 3.8256 | -2.38% | |
| 159632 | 2.2535 | 2.2535 | -1.16% | |
| 025759 | 1.7417 | 1.7417 | -2.38% | |
| 025846 | 0.9412 | 0.9412 | -2.38% | |
| 005377 | 1.067 | 1.3095 | -0.14% | |
| 005501 | 1.0666 | 1.307 | -0.14% | |
| 002426 | 1.172 | 1.172 | -1.16% | |
| 002427 | 0.1724 | 0.1724 | -1.16% | |
| 008359 | 1.2327 | 1.2327 | -2.38% | |
| 008371 | 1.0134 | 1.0134 | -2.38% | |
| 160419 | 1.141 | 0.7684 | -2.64% | |
| 160420 | 2.0486 | 0.7818 | -2.64% | |
| 007370 | 1.0593 | 1.2283 | -0.14% | |
| 040026 | 1.0427 | 1.6794 | -0.14% | |
| 040036 | 0.991 | 1.727 | -0.14% | |
| 006953 | 1.1379 | 1.4493 | -0.14% | |
| 006954 | 1.1392 | 1.4407 | -0.14% | |
| 007181 | 1.0518 | 1.199 | -0.14% | |
| 007229 | 1.3808 | 2.0701 | -0.14% | |
| 001445 | 2.67 | 2.67 | -2.38% | |
| 001532 | 5.802 | 5.802 | -2.38% | |
| 006554 | 1.145 | 1.2891 | -0.14% | |
| 010386 | 1.4035 | 1.4035 | -2.38% | |
| 010467 | 1.1069 | 1.1779 | -0.14% | |
| 009714 | 0.6279 | 0.6279 | -2.38% | |
| 012446 | 1.0504 | 1.0504 | -0.14% | |
| 012230 | 1.1352 | 1.1352 | -0.14% | |
| 011738 | 1.1085 | 1.1085 | -2.38% | |
| 517360 | 0.9359 | 0.9359 | -2.64% | |
| 013650 | 1.1757 | 1.1757 | -0.14% | |
| 013655 | 2.3073 | 2.3073 | -2.38% | |
| 013661 | 1.0614 | 1.0614 | -2.38% | |
| 013681 | 1.4708 | 1.4708 | -2.38% | |
| 013686 | 5.026 | 5.026 | -2.38% | |
| 159115 | 101.919 | 1.0192 | -0.14% | |
| 014541 | 1.0983 | 1.0983 | -2.38% | |
| 016863 | 1.1081 | 1.1081 | -2.38% | |
| 016864 | 1.0936 | 1.0936 | -2.38% | |
| 017303 | 1.265 | 1.265 | -2.38% | |
| 016071 | 2.2514 | 2.2514 | -2.38% | |
| 016142 | 1.0927 | 1.0927 | -0.14% | |
| 016182 | 2.3412 | 2.3911 | -2.38% | |
| 016290 | 2.611 | 2.611 | -2.38% | |
| 016291 | 4.405 | 4.405 | -2.64% | |
| 016294 | 5.6827 | 5.6827 | -2.38% | |
| 014979 | 1.8922 | 1.8922 | -2.64% | |
| 014008 | 1.4514 | 1.4514 | -2.38% | |
| 014165 | 1.1726 | 1.1726 | -2.64% | |
| 013504 | 1.9105 | 1.9105 | -2.38% | |
| 013505 | 1.459 | 1.459 | -2.64% | |
| 020461 | 1.0538 | 1.0538 | -2.64% | |
| 020462 | 1.0476 | 1.0476 | -2.64% | |
| 019783 | 1.4129 | 1.4129 | -2.38% | |
| 019807 | 1.0626 | 1.0626 | -0.14% | |
| 019989 | 1.5089 | 1.5089 | -2.64% | |
| 022031 | 1.0164 | 1.0164 | -0.14% | |
| 015804 | 1.0733 | 1.1187 | -0.14% | |
| 016022 | 1.4666 | 1.4666 | -2.38% | |
| 018806 | 1.3534 | 1.3534 | -2.38% | |
| 021658 | 1.4041 | 1.4041 | -1.16% | |
| 022931 | 1.2647 | 1.2647 | -2.64% | |
| 023217 | 1.0251 | 1.0251 | -0.14% | |
| 024215 | 1.2786 | 1.2786 | -2.38% | |
| 025260 | 0.9952 | 0.9952 | -0.14% | |
| 021469 | 0.7887 | 0.7887 | -2.64% | |
| 021470 | 0.7853 | 0.7853 | -2.64% | |
| 020729 | 0.961 | 0.961 | -2.64% | |
| 020867 | 1.3135 | 1.3135 | -2.64% | |
| 040002 | 0.9294 | 4.6909 | -2.64% | |
| 513580 | 0.5927 | 0.5927 | -1.16% | |
| 515390 | 1.376 | 1.376 | -2.64% | |
| 006121 | 1.9699 | 1.9699 | -2.38% | |
| 006338 | 1.0302 | 1.0352 | -0.14% | |
| 000549 | 4.508 | 4.508 | -2.64% | |
| 005709 | 1.1426 | 1.2868 | -0.14% | |
| 002363 | 1.8825 | 1.9652 | -2.38% | |
| 002392 | 0.174 | 0.174 | -1.16% | |
| 003806 | 1.4868 | 1.4868 | -2.38% | |
| 008904 | 1.0458 | 1.1517 | -0.14% | |
| 520940 | 0.9666 | 0.9666 | -2.64% | |
| 008427 | 1.1105 | 1.1105 | -0.14% | |
| 040037 | 0.972 | 1.703 | -0.14% | |
| 040040 | 1.0675 | 1.5485 | -0.14% | |
| 002768 | 2.3721 | 2.6781 | -2.38% | |
| 001071 | 4.315 | 4.315 | -2.38% | |
| 010523 | 1.098 | 1.098 | -2.38% | |
| 010554 | 0.5851 | 0.5851 | -2.38% | |
| 012660 | 1.5997 | 1.5997 | -2.38% | |
| 008635 | 2.3723 | 2.3723 | -2.38% | |
| 012234 | 0.6465 | 0.6465 | -2.38% | |
| 011663 | 0.9781 | 0.9781 | -2.38% | |
| 011799 | 0.9692 | 0.9692 | -2.38% | |
| 014754 | 1.3121 | 1.3121 | -2.38% | |
| 014809 | 1.1047 | 1.1047 | -2.38% | |
| 002144 | 1.587 | 1.587 | -2.38% | |
| 011239 | 0.8029 | 0.8029 | -2.38% | |
| 011251 | 1.9204 | 1.9204 | -2.38% | |
| 516270 | 0.5879 | 0.5879 | -2.64% | |
| 013680 | 1.4948 | 1.4948 | -2.38% | |
| 013319 | 0.619 | 0.619 | -2.64% | |
| 159011 | 1.0219 | 1.0219 | -2.64% | |
| 159279 | 1.5277 | 1.5277 | -2.64% | |
| 016564 | 5.251 | 5.251 | -2.38% | |
| 016692 | 1.0785 | 1.0785 | -0.14% | |
| 016042 | 1.3612 | 1.3612 | -2.38% | |
| 016099 | 2.5698 | 2.5698 | -2.38% | |
| 016143 | 1.0781 | 1.0781 | -0.14% | |
| 016292 | 1.909 | 1.909 | -2.64% | |
| 016293 | 2.8202 | 2.8202 | -2.38% | |
| 014970 | 3.3149 | 3.3149 | -2.38% | |
| 014978 | 8.0312 | 8.0312 | -1.16% | |
| 014987 | 0.7371 | 0.7371 | -2.38% | |
| 015133 | 1.2487 | 1.2487 | -2.38% | |
| 013902 | 1.1341 | 1.1341 | -0.14% | |
| 019990 | 1.5031 | 1.5031 | -2.64% | |
| 020207 | 1.0359 | 1.0629 | -0.14% | |
| 018641 | 1.0954 | 1.0954 | -0.14% | |
| 561000 | 1.3176 | 1.3176 | -2.64% | |
| 588290 | 4.2419 | 4.2419 | -2.64% | |
| 022208 | 1.19 | 1.251 | -0.14% | |
| 015989 | 1.1728 | 1.1728 | -2.38% | |
| 021659 | 1.3985 | 1.3985 | -1.16% | |
| 021789 | 0.7409 | 0.7409 | -2.64% | |
| 024437 | 1.5486 | 1.5486 | -2.38% | |
| 021253 | 1.277 | 1.277 | -2.64% | |
| 020712 | 1.4064 | 1.4064 | -1.16% | |
| 020981 | 1.3773 | 1.3773 | -2.64% | |
| 021173 | 1.5539 | 1.5539 | -2.64% | |
| 021540 | 1.0734 | 1.0734 | -1.16% | |
| 040004 | 0.918 | 4.685 | -2.38% | |
| 510180 | 3.9973 | 4.6715 | -2.64% | |
| 512120 | 0.4527 | 1.3581 | -2.64% | |
| 512140 | 0.8869 | 0.8869 | -2.64% | |
| 512260 | 1.9274 | 1.9274 | -2.64% | |
| 513080 | 1.7377 | 1.7377 | -1.16% | |
| 513240 | 1.047 | 1.047 | -2.64% | |
| 513920 | 1.4821 | 1.5631 | -2.64% | |
| 000590 | 1.547 | 1.808 | -2.38% | |
| 005630 | 2.7712 | 3.0125 | -2.38% | |
| 002350 | 2.7728 | 2.7728 | -2.38% | |
| 002429 | 1.121 | 1.121 | -1.16% | |
| 000149 | 1.3963 | 1.7813 | -0.14% | |
| 000216 | 3.0707 | 3.0707 | -1.06% | |
| 008776 | 1.1514 | 1.1514 | -2.64% | |
| 501073 | 2.2902 | 2.2902 | -2.38% | |
| 007746 | 112.5132 | 112.5132 | 0.01% | |
| 040022 | 2.128 | 2.128 | -0.14% | |
| 040047 | 1.2061 | 1.2061 | -1.16% | |
| 007168 | 1.0519 | 1.2429 | -0.14% | |
| 007180 | 1.0548 | 1.207 | -0.14% | |
| 001028 | 1.958 | 1.958 | -2.64% | |
| 010792 | 1.6577 | 1.6577 | -2.38% | |
| 005136 | 4.1709 | 4.1709 | -2.38% | |
| 005813 | 0.9177 | 0.9177 | -2.64% | |
| 012189 | 0.984 | 0.984 | -2.38% | |
| 012232 | 1.109 | 1.109 | -0.14% | |
| 012838 | 1.5709 | 1.5709 | -2.64% | |
| 008133 | 0.845 | 0.845 | -2.38% | |
| 014878 | 1.1173 | 1.1173 | -2.38% | |
| 011129 | 1.6764 | 1.6764 | -2.38% | |
| 013578 | 1.1186 | 1.1186 | -0.14% | |
| 013620 | 4.197 | 4.197 | -2.38% | |
| 013662 | 1.0324 | 1.0324 | -2.38% | |
| 014389 | 1.0397 | 1.0397 | -2.38% | |
| 016742 | 2.53 | 2.53 | -1.16% | |
| 016040 | 1.303 | 1.303 | -2.38% | |
| 016041 | 1.6202 | 1.6202 | -2.38% | |
| 016181 | 1.1334 | 1.1334 | -2.38% | |
| 017559 | 3.8512 | 3.8512 | -2.64% | |
| 014972 | 4.75 | 4.75 | -2.38% | |
| 014983 | 1.2423 | 1.2423 | -2.64% | |
| 014985 | 2.0312 | 2.0312 | -2.64% | |
| 013901 | 1.1422 | 1.1422 | -0.14% | |
| 013487 | 1.0794 | 1.1611 | -0.14% | |
| 013506 | 2.6913 | 2.6913 | -2.38% | |
| 020430 | 1.0529 | 1.0529 | -2.38% | |
| 019423 | 1.5051 | 1.5051 | -2.38% | |
| 019479 | 1.1845 | 1.2095 | -0.14% | |
| 019644 | 1.1358 | 1.1358 | -0.14% | |
| 019647 | 1.3966 | 1.3966 | -0.14% | |
| 019912 | 1.0689 | 1.0689 | -2.64% | |
| 019937 | 1.1378 | 1.1378 | -1.16% | |
| 588280 | 1.4324 | 1.4324 | -2.64% | |
| 024519 | 1.0054 | 1.0184 | -0.14% | |
| 023468 | 1.0132 | 1.0132 | -0.14% | |
| 022690 | 1.5444 | 1.5444 | -2.64% | |
| 159949 | 1.7767 | 1.7767 | -2.64% | |
| 023216 | 1.028 | 1.028 | -0.14% | |
| 024153 | 1.2589 | 1.2589 | -2.64% | |
| 021445 | 1.047 | 1.047 | -0.14% | |
| 020866 | 1.3207 | 1.3207 | -2.64% | |
| 021630 | 1.0643 | 1.1154 | -2.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,302.08 | 07.92 |
| 2 | 债券及货币 | 82,852.41 | 89.81 |
| 3 | 现金 | 147.14 | 00.16 |
| 4 | 其他资产 | 299.78 | 00.32 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600760 | 中航沈飞 | 09.20 | 451.72 | 0.49% | 0.80 |
| 002850 | 科达利 | 02.40 | 429.60 | 0.47% | -0.25 |
| 300059 | 东方财富 | 22.80 | 430.69 | 0.47% | 1.80 |
| 001696 | 宗申动力 | 20.00 | 398.00 | 0.43% | -3.00 |
| 002472 | 双环传动 | 10.70 | 385.31 | 0.42% | 0.00 |
| 002389 | 航天彩虹 | 17.20 | 375.99 | 0.41% | -0.30 |
| 300413 | 芒果超媒 | 18.00 | 370.80 | 0.40% | -0.50 |
| 000999 | 华润三九 | 13.00 | 363.22 | 0.39% | 0.00 |
| 601881 | 中国银河 | 28.50 | 363.09 | 0.39% | 3.00 |
| 603501 | 豪威集团 | 03.30 | 313.37 | 0.34% | 0.80 |
| 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 | 250208 | 25国开08 | 38.00(万张) | 3,831.62(万元) | 4.15(%) |
| 2 | 019827 | 26国债01 | 33.60(万张) | 3,368.87(万元) | 3.65(%) |
| 3 | 102382175 | 23国联MTN007 | 30.00(万张) | 3,064.58(万元) | 3.32(%) |
| 4 | 242580004 | 25江苏银行永续债01BC | 30.00(万张) | 3,066.74(万元) | 3.32(%) |
| 5 | 232580016 | 25农行二级资本债01A(BC) | 30.00(万张) | 3,046.15(万元) | 3.30(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.06% | 1.53% | 3.01% | 3.01% | 4.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.1% | -0.34% | -0.01% | 0.03% | 1.53% | 9.32% | 15.99% | 60.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.09 | 0.06 |
| 夏普比率 | 18.67 | 116.38 | 82.23 |
| 特雷诺指数 | 0.00 | 0.07 | 0.11 |
| 詹森指数 | -0.01 | 0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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