| 基金代码002426 | 基金经理庄宇飞 | 最新份额14,912.29万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司华安基金管理有限公司 | 最新规模1.11亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2016-06-03 | 托管行中国建设银行股份有限公司 |
| 首募规模14.79亿 | 托管费0.2% |
本基金在严谨信用分析的基础上,通过分析来自全球各国家和地区的宏观经济状况以及各发债主体的微观基本面,寻求各类债券的投资机会。力争在严格控制风险的前提下,同时追求获取超越业绩比较基准的投资收益。
本基金投资于境内境外市场。
针对境内投资,本基金主要投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具,具体包括:股票(包含中小板、创业板及其他依法上市的股票),权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益类资产、现金以及经中国证监会批准允许基金投资的其他境内金融工具。
针对境外投资,本基金主要投资于已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及在已与中国证监会签署双边监管合作谅解备忘录的国家或地区交易所上市交易的权证、期权、期货等金融衍生产品及法律、法规或中国证监会允许基金投资的其他境外融工具。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围;如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在履行适当程序后,可相应调整投资比例限制。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、在符合有关基金收益分配条件的前提下,本基金每年收益分配次数最多为6次,各类基金份额每次收益分配比例不得低于该次可供分配利润的10%,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,对某一类别基金份额,投资者可选择现金红利或将现金红利自动转为该类别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。如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收申购费;
3、基金收益分配基准日人民币份额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人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能;
4、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同。本基金同类别/币种的每份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,可按照监管部门要求履行适当程序后调整基金收益的分配原则,不需召开基金份额持有人大会。
本基金为债券型基金,其预期的风险水平和预期收益都要低于股票型基金、混合型基金,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。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-27 | 1.173 | 1.173 | -0.09% |
| 2026-8-26 | 1.174 | 1.174 | 0.00% |
| 2026-8-25 | 1.174 | 1.174 | 0.26% |
| 2026-8-24 | 1.171 | 1.171 | 0.17% |
| 2026-8-21 | 1.169 | 1.169 | -0.09% |
| 2026-8-20 | 1.17 | 1.17 | -0.26% |
| 2026-8-19 | 1.173 | 1.173 | 0.26% |
| 2026-8-18 | 1.17 | 1.17 | 0.00% |
| 2026-8-17 | 1.17 | 1.17 | -0.17% |
| 2026-8-14 | 1.172 | 1.172 | -0.17% |
| 2026-8-13 | 1.174 | 1.174 | 0.26% |
| 2026-8-12 | 1.171 | 1.171 | 0.09% |
| 2026-8-11 | 1.17 | 1.17 | 0.00% |
| 2026-8-10 | 1.17 | 1.17 | -0.26% |
| 2026-8-7 | 1.173 | 1.173 | 0.09% |
| 2026-8-6 | 1.172 | 1.172 | -0.26% |
| 2026-8-5 | 1.175 | 1.175 | 0.09% |
| 2026-8-4 | 1.174 | 1.174 | 0.34% |
| 2026-8-3 | 1.17 | 1.17 | 0.26% |
| 2026-7-31 | 1.167 | 1.167 | -0.17% |

庄宇飞先生:硕士研究生。历任上海证券创新发展总部分析师,上海吉金资产管理有限公司金融顾问事业部项目经理,上海证券创新发展总部创新实验室负责人。2016年6月加入华安基金,历任全球投资部基金经理助理。2017年3月起担任华安全球美元收益债券型证券投资基金、华安全球美元票息债券型证券投资基金的基金经理。2018年6月至2021年9月,同时担任华安全球稳健配置证券投资基金的基金经理。2020年4月至2021年7月,同时担任华安全球精选债券型证券投资基金(QDII)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 |
| 华安美元票息债A(美元现汇) | 债券型,QDII型 | 2017-03-16 至 今 | 9.5 | 4.45% | 33.32% |
| 华安美元收益A(美元现汇) | 债券型,QDII型 | 2017-03-16 至 今 | 9.5 | 2.55% | 33.32% |
| 华安全球稳健配置C | 混合型,QDII型 | 2018-05-10 至 2021-09-30 | 3.4 | 8.72% | 26.72% |
| 华安美元票息债C | 债券型,QDII型 | 2017-03-16 至 今 | 9.5 | 4.54% | 33.32% |
| 华安美元收益C | 债券型,QDII型 | 2017-03-16 至 今 | 9.5 | 2.72% | 33.32% |
| 华安全球稳健配置A | 混合型,QDII型 | 2018-05-10 至 2021-09-30 | 3.4 | 10.48% | 26.72% |
| 华安全球精选债A | 债券型,QDII型 | 2020-04-09 至 2021-07-24 | 1.3 | -9.12% | 34.12% |
| 华安美元收益A | 债券型,QDII型 | 2017-03-16 至 今 | 9.5 | 5.78% | 33.32% |
| 华安美元票息债A | 债券型,QDII型 | 2017-03-16 至 今 | 9.5 | 7.75% | 33.32% |
| 华安全球精选债C | 债券型,QDII型 | 2020-04-09 至 2021-07-24 | 1.3 | -4.07% | 34.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 庄宇飞 | 2017-03-16 至 今 | 9年5个月零13天 | 7.75 | 33.32 |
| 苏圻涵 | 2016-05-12 至 2018-02-26 | 1年9个月零14天 | 3.20 | 26.52 |
| 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 |
|---|---|---|---|---|
| 159267 | 0.8328 | 0.8328 | 0.61% | |
| 014208 | 1.3472 | 1.3472 | 0.41% | |
| 014390 | 0.895 | 0.895 | 0.41% | |
| 017120 | 1.081 | 1.091 | 0.02% | |
| 017349 | 1.0601 | 1.0601 | 0.31% | |
| 016291 | 4.003 | 4.003 | 0.61% | |
| 016490 | 1.0647 | 1.0647 | 0.31% | |
| 016564 | 4.925 | 4.925 | 0.41% | |
| 016691 | 1.0878 | 1.0878 | 0.02% | |
| 016769 | 1.0802 | 1.1002 | 0.31% | |
| 015604 | 1.76 | 1.76 | 0.41% | |
| 013504 | 1.9447 | 1.9447 | 0.41% | |
| 013505 | 1.211 | 1.211 | 0.61% | |
| 013655 | 2.5035 | 2.5035 | 0.41% | |
| 013820 | 1.0956 | 1.1508 | 0.02% | |
| 013320 | 0.6188 | 0.6188 | 0.61% | |
| 020712 | 1.4022 | 1.4022 | 0.27% | |
| 020713 | 1.3934 | 1.3934 | 0.27% | |
| 020714 | 1.9046 | 1.9046 | 0.61% | |
| 020729 | 0.9602 | 0.9602 | 0.61% | |
| 020992 | 1.4411 | 1.5147 | 0.02% | |
| 021629 | 1.1594 | 1.2105 | 0.61% | |
| 024437 | 1.4304 | 1.4304 | 0.41% | |
| 024519 | 1.0075 | 1.0205 | 0.02% | |
| 022625 | 1.1055 | 1.1055 | 0.41% | |
| 025261 | 0.9961 | 0.9961 | 0.02% | |
| 020663 | 1.0687 | 1.0687 | 0.02% | |
| 008904 | 1.0473 | 1.1532 | 0.02% | |
| 040022 | 2.143 | 2.143 | 0.02% | |
| 009657 | 1.1281 | 1.1901 | 0.02% | |
| 018807 | 1.3567 | 1.3567 | 0.41% | |
| 020428 | 0.9569 | 0.9569 | 0.41% | |
| 020461 | 1.1321 | 1.1321 | 0.61% | |
| 020462 | 1.125 | 1.125 | 0.61% | |
| 019783 | 1.5077 | 1.5077 | 0.41% | |
| 019936 | 1.1261 | 1.1261 | 0.27% | |
| 019989 | 1.3797 | 1.3797 | 0.61% | |
| 020208 | 1.0413 | 1.0683 | 0.02% | |
| 022084 | 1.8817 | 1.8817 | 0.61% | |
| 561090 | 1.228 | 1.228 | 0.61% | |
| 022140 | 1.0453 | 1.1015 | 0.02% | |
| 000376 | 1.195 | 1.195 | 0.61% | |
| 002350 | 2.6539 | 2.6539 | 0.41% | |
| 002363 | 1.8972 | 1.9799 | 0.41% | |
| 000149 | 1.4001 | 1.7851 | 0.02% | |
| 012188 | 0.9293 | 0.9293 | 0.41% | |
| 012242 | 1.1172 | 1.1422 | 0.02% | |
| 011693 | 0.7654 | 0.7654 | 0.41% | |
| 014773 | 0.8364 | 0.8364 | 0.41% | |
| 014990 | 3.6819 | 3.6819 | 0.41% | |
| 015282 | 1.1181 | 1.1181 | 0.27% | |
| 010788 | 0.7634 | 0.7634 | 0.41% | |
| 027027 | 0.9696 | 0.9696 | 0.61% | |
| 027103 | 1.0021 | 1.0021 | 0.31% | |
| 040007 | 2.4405 | 3.7554 | 0.41% | |
| 040008 | 2.5762 | 4.1125 | 0.41% | |
| 040018 | 3.208 | 3.208 | 0.27% | |
| 025732 | 0.8562 | 0.8562 | 0.61% | |
| 025734 | 0.735 | 0.735 | 0.61% | |
| 025735 | 0.7333 | 0.7333 | 0.61% | |
| 025845 | 0.9313 | 0.9313 | 0.41% | |
| 014391 | 1.0846 | 1.0846 | 0.02% | |
| 016099 | 2.4364 | 2.4364 | 0.41% | |
| 016179 | 1.487 | 1.487 | 0.41% | |
| 017564 | 1.2147 | 1.2147 | 0.41% | |
| 016673 | 1.0453 | 1.1113 | 0.02% | |
| 016742 | 2.47 | 2.47 | 0.27% | |
| 016768 | 1.0929 | 1.1129 | 0.31% | |
| 016770 | 1.044 | 1.0689 | 0.31% | |
| 014008 | 1.3202 | 1.3202 | 0.41% | |
| 015470 | 1.0878 | 1.1158 | 0.02% | |
| 015605 | 1.7201 | 1.7201 | 0.41% | |
| 013577 | 1.1312 | 1.1312 | 0.02% | |
| 013681 | 1.3631 | 1.3631 | 0.41% | |
| 020982 | 1.2364 | 1.2364 | 0.61% | |
| 021156 | 1.1367 | 1.1837 | 0.02% | |
| 021173 | 1.4744 | 1.4744 | 0.61% | |
| 021540 | 1.1023 | 1.1023 | 0.27% | |
| 021776 | 1.046 | 1.046 | 0.02% | |
| 022647 | 1.118 | 1.118 | 0.27% | |
| 022976 | 2.6394 | 2.6394 | 0.61% | |
| 021469 | 0.8349 | 0.8349 | 0.61% | |
| 520840 | 0.7673 | 0.7673 | 0.61% | |
| 520940 | 1.0239 | 1.0239 | 0.61% | |
| 501073 | 2.1618 | 2.1618 | 0.41% | |
| 007643 | 1.2065 | 1.2065 | 0.31% | |
| 040023 | 2.026 | 2.026 | 0.02% | |
| 040035 | 6.35 | 6.73 | 0.41% | |
| 040045 | 1.1953 | 1.4733 | 0.02% | |
| 007229 | 1.3893 | 2.0786 | 0.02% | |
| 016022 | 1.5134 | 1.5134 | 0.41% | |
| 019937 | 1.1202 | 1.1202 | 0.27% | |
| 019990 | 1.3739 | 1.3739 | 0.61% | |
| 020162 | 1.3802 | 1.3802 | 0.41% | |
| 018641 | 1.0875 | 1.0875 | 0.02% | |
| 561080 | 1.1981 | 1.1981 | 0.61% | |
| 588280 | 1.1746 | 1.1746 | 0.61% | |
| 022208 | 1.194 | 1.255 | 0.02% | |
| 000373 | 1.2539 | 1.2539 | 0.61% | |
| 510190 | 4.3056 | 1.6499 | 0.61% | |
| 512420 | 0.9579 | 0.9579 | 0.61% | |
| 006121 | 2.0066 | 2.0066 | 0.41% | |
| 000549 | 4.1 | 4.1 | 0.61% | |
| 012433 | 1.0705 | 1.0705 | 0.02% | |
| 012446 | 1.0542 | 1.0542 | 0.02% | |
| 012074 | 1.0795 | 1.0795 | 0.41% | |
| 012231 | 1.1255 | 1.1255 | 0.02% | |
| 012235 | 0.649 | 0.649 | 0.41% | |
| 011663 | 0.8397 | 0.8397 | 0.41% | |
| 014785 | 1.1216 | 1.1216 | 0.02% | |
| 014987 | 0.6231 | 0.6231 | 0.41% | |
| 015148 | 1.1374 | 1.1374 | 0.61% | |
| 011239 | 0.7893 | 0.7893 | 0.41% | |
| 011251 | 1.8337 | 1.8337 | 0.41% | |
| 516210 | 1.4115 | 1.4115 | 0.61% | |
| 516660 | 0.9877 | 0.9877 | 0.61% | |
| 516900 | 0.4929 | 0.4929 | 0.61% | |
| 001485 | 1.311 | 1.3749 | 0.41% | |
| 001532 | 5.415 | 5.415 | 0.41% | |
| 006575 | 1.2032 | 1.2032 | 0.31% | |
| 010522 | 1.1128 | 1.1128 | 0.41% | |
| 010523 | 1.0897 | 1.0897 | 0.41% | |
| 010555 | 0.5228 | 0.5228 | 0.41% | |
| 010620 | 1.1198 | 1.1198 | 0.02% | |
| 010787 | 0.7898 | 0.7898 | 0.41% | |
| 005136 | 3.7785 | 3.7785 | 0.41% | |
| 001445 | 2.777 | 2.777 | 0.41% | |
| 026902 | 0.9866 | 0.9866 | 0.41% | |
| 040001 | 1.726 | 7.957 | 0.41% | |
| 159359 | 1.2722 | 1.2722 | 0.61% | |
| 159618 | 0.6685 | 0.6685 | 0.61% | |
| 159279 | 1.3453 | 1.3453 | 0.61% | |
| 159285 | 0.8069 | 0.8069 | 0.61% | |
| 016181 | 1.1296 | 1.1296 | 0.41% | |
| 016289 | 2.966 | 2.966 | 0.41% | |
| 016292 | 1.746 | 1.746 | 0.61% | |
| 017560 | 3.083 | 3.083 | 0.61% | |
| 017565 | 1.1917 | 1.1917 | 0.41% | |
| 016468 | 1.2053 | 1.2403 | 0.02% | |
| 016491 | 2.617 | 2.617 | 0.41% | |
| 016771 | 1.0315 | 1.0562 | 0.31% | |
| 014007 | 1.3578 | 1.3578 | 0.41% | |
| 014165 | 1.1663 | 1.1663 | 0.61% | |
| 014178 | 1.3036 | 1.3036 | 0.41% | |
| 013618 | 2.57 | 2.57 | 0.41% | |
| 013661 | 0.9092 | 0.9092 | 0.41% | |
| 013662 | 0.8837 | 0.8837 | 0.41% | |
| 013254 | 1.0868 | 1.0868 | 0.31% | |
| 020715 | 1.893 | 1.893 | 0.61% | |
| 020730 | 0.9545 | 0.9545 | 0.61% | |
| 021658 | 1.6168 | 1.6168 | 0.27% | |
| 022596 | 1.3071 | 1.3071 | 0.41% | |
| 022691 | 1.6743 | 1.6743 | 0.61% | |
| 023216 | 1.0291 | 1.0291 | 0.02% | |
| 021474 | 2.6547 | 2.6547 | 0.61% | |
| 020664 | 1.0634 | 1.0634 | 0.02% | |
| 520740 | 0.9318 | 0.9318 | 0.61% | |
| 160422 | 2.6383 | 2.0581 | 0.61% | |
| 040020 | 1.81 | 2.31 | 0.41% | |
| 040026 | 1.0454 | 1.6821 | 0.02% | |
| 040040 | 1.073 | 1.554 | 0.02% | |
| 040046 | 8.1297 | 8.1297 | 0.27% | |
| 040190 | 1.5649 | 1.5649 | 0.61% | |
| 005813 | 0.9627 | 0.9627 | 0.61% | |
| 006015 | 1.0528 | 1.2991 | 0.02% | |
| 007020 | 1.1758 | 1.1908 | 0.02% | |
| 007213 | 1.1187 | 1.2589 | 0.02% | |
| 016021 | 1.5417 | 1.5417 | 0.41% | |
| 020429 | 0.9512 | 0.9512 | 0.41% | |
| 020430 | 0.9657 | 0.9657 | 0.41% | |
| 017825 | 1.5926 | 1.5926 | 0.61% | |
| 017878 | 1.5284 | 1.5284 | 0.41% | |
| 017879 | 1.4969 | 1.4969 | 0.41% | |
| 019423 | 1.29 | 1.29 | 0.41% | |
| 019644 | 1.1396 | 1.1396 | 0.02% | |
| 019912 | 1.1251 | 1.1251 | 0.61% | |
| 022032 | 0.9918 | 0.9918 | 0.02% | |
| 003805 | 1.4962 | 1.4962 | 0.41% | |
| 003847 | 1.2241 | 1.4363 | 0.02% | |
| 513080 | 1.7872 | 1.7872 | 0.27% | |
| 006338 | 1.0348 | 1.0398 | 0.02% | |
| 005501 | 1.0719 | 1.3123 | 0.02% | |
| 005521 | 1.1866 | 1.2527 | 0.41% | |
| 002364 | 1.7827 | 1.8615 | 0.41% | |
| 002392 | 0.1747 | 0.1747 | 0.27% | |
| 000072 | 1.38 | 2.425 | 0.41% | |
| 000150 | 1.3401 | 1.7231 | 0.02% | |
| 000216 | 3.4627 | 3.4627 | -0.19% | |
| 000294 | 2.8 | 3.288 | 0.41% | |
| 012189 | 0.9079 | 0.9079 | 0.41% | |
| 012230 | 1.1371 | 1.1371 | 0.02% | |
| 012232 | 1.1116 | 1.1116 | 0.02% | |
| 009400 | 1.2777 | 1.3077 | 0.41% | |
| 009401 | 1.2387 | 1.2687 | 0.41% | |
| 014774 | 0.8142 | 0.8142 | 0.41% | |
| 014878 | 0.9497 | 0.9497 | 0.41% | |
| 014978 | 7.962 | 7.962 | 0.27% | |
| 011238 | 0.8155 | 0.8155 | 0.41% | |
| 011390 | 1.1479 | 1.1629 | 0.41% | |
| 519002 | 5.21 | 5.576 | 0.41% | |
| 006554 | 1.149 | 1.2931 | 0.02% | |
| 002768 | 1.9832 | 2.2892 | 0.41% | |
| 010320 | 1.022 | 1.022 | 0.31% | |
| 001028 | 1.792 | 1.792 | 0.61% | |
| 011129 | 1.5518 | 1.5518 | 0.41% | |
| 011145 | 2.5676 | 2.5676 | 0.41% | |
| 001694 | 4.771 | 4.846 | 0.41% | |
| 001800 | 1.6109 | 1.6109 | 0.41% | |
| 026866 | 0.966 | 0.966 | 0.61% | |
| 027026 | 0.9697 | 0.9697 | 0.61% | |
| 027104 | 1.001 | 1.001 | 0.31% | |
| 040009 | 1.1491 | 2.0594 | 0.02% | |
| 040015 | 4.803 | 5.416 | 0.41% | |
| 040019 | 1.194 | 1.791 | 0.02% | |
| 159508 | 0.8318 | 0.8318 | 0.61% | |
| 027835 | 1.0468 | 1.0468 | 0.02% | |
| 159115 | 102.2004 | 1.022 | 0.02% | |
| 014540 | 0.9194 | 0.9194 | 0.41% | |
| 017348 | 1.0991 | 1.0991 | 0.31% | |
| 016143 | 1.0813 | 1.0813 | 0.02% | |
| 016183 | 2.6005 | 2.6005 | 0.41% | |
| 016864 | 1.073 | 1.073 | 0.41% | |
| 014166 | 1.1635 | 1.1635 | 0.61% | |
| 013621 | 2.7204 | 2.7204 | 0.41% | |
| 013622 | 4.313 | 4.313 | 0.61% | |
| 013638 | 6.168 | 6.168 | 0.41% | |
| 013686 | 5.061 | 5.061 | 0.41% | |
| 159011 | 1.0529 | 1.0529 | 0.61% | |
| 020866 | 1.421 | 1.421 | 0.61% | |
| 021659 | 1.61 | 1.61 | 0.27% | |
| 022465 | 1.2321 | 1.2321 | 0.61% | |
| 023117 | 1.7129 | 1.7129 | 0.61% | |
| 023217 | 1.0259 | 1.0259 | 0.02% | |
| 024153 | 1.2316 | 1.2316 | 0.61% | |
| 024334 | 1.0334 | 1.0499 | 0.31% | |
| 025260 | 0.9984 | 0.9984 | 0.02% | |
| 021470 | 0.8311 | 0.8311 | 0.61% | |
| 008777 | 1.1188 | 1.1188 | 0.61% | |
| 160418 | 1.3257 | 1.4797 | 0.61% | |
| 160424 | 2.5905 | 2.8705 | 0.61% | |
| 040047 | 1.1986 | 1.1986 | 0.27% | |
| 009656 | 1.1373 | 1.1993 | 0.02% | |
| 006954 | 1.1428 | 1.4443 | 0.02% | |
| 019647 | 1.4004 | 1.4004 | 0.02% | |
| 019806 | 1.0701 | 1.0701 | 0.02% | |
| 019807 | 1.0644 | 1.0644 | 0.02% | |
| 588260 | 2.4811 | 2.4811 | 0.61% | |
| 015990 | 1.111 | 1.111 | 0.41% | |
| 512120 | 0.4691 | 1.4073 | 0.61% | |
| 513900 | 1.0094 | 1.0094 | 0.61% | |
| 515390 | 1.3576 | 1.3576 | 0.61% | |
| 006154 | 5.2811 | 5.2811 | 0.41% | |
| 005531 | 1.0349 | 1.2916 | 0.02% | |
| 005532 | 1.0352 | 1.2927 | 0.02% | |
| 005709 | 1.1468 | 1.291 | 0.02% | |
| 002426 | 1.174 | 1.174 | 0.27% | |
| 012295 | 1.0648 | 1.1538 | 0.02% | |
| 012896 | 1.081 | 1.081 | 0.31% | |
| 011799 | 0.9633 | 0.9633 | 0.41% | |
| 014587 | 1.2336 | 1.2336 | 0.61% | |
| 014977 | 2.725 | 2.725 | 0.41% | |
| 014988 | 0.608 | 0.608 | 0.41% | |
| 015283 | 1.1066 | 1.1066 | 0.27% | |
| 013902 | 1.138 | 1.138 | 0.02% | |
| 517360 | 0.9476 | 0.9476 | 0.61% | |
| 518880 | 9.5219 | 3.5956 | -0.19% | |
| 002534 | 1.255 | 2.0 | 0.02% | |
| 001071 | 3.808 | 3.808 | 0.41% | |
| 010793 | 1.3263 | 1.3263 | 0.41% | |
| 002179 | 2.669 | 2.669 | 0.41% | |
| 011144 | 2.6524 | 2.6524 | 0.41% | |
| 026842 | 1.1289 | 1.1289 | 0.41% | |
| 026901 | 0.9877 | 0.9877 | 0.41% | |
| 040004 | 0.841 | 4.608 | 0.41% | |
| 040011 | 2.754 | 4.284 | 0.41% | |
| 159321 | 1.7047 | 1.7047 | 0.61% | |
| 025733 | 0.8545 | 0.8545 | 0.61% | |
| 025846 | 0.9279 | 0.9279 | 0.41% | |
| 159102 | 0.8682 | 0.8682 | 0.61% | |
| 014541 | 1.0563 | 1.0563 | 0.41% | |
| 017275 | 1.2197 | 1.2197 | 0.31% | |
| 016041 | 1.5821 | 1.5821 | 0.41% | |
| 016042 | 1.3574 | 1.3574 | 0.41% | |
| 016182 | 1.9564 | 2.0063 | 0.41% | |
| 016293 | 2.6874 | 2.6874 | 0.41% | |
| 016523 | 2.0501 | 2.0501 | 0.41% | |
| 016692 | 1.0795 | 1.0795 | 0.02% | |
| 016863 | 1.0878 | 1.0878 | 0.41% | |
| 016980 | 1.2455 | 1.2455 | 0.31% | |
| 014168 | 1.2811 | 1.2811 | 0.31% | |
| 013487 | 1.0845 | 1.1662 | 0.02% | |
| 013319 | 0.6249 | 0.6249 | 0.61% | |
| 021124 | 1.1989 | 1.2039 | 0.02% | |
| 021126 | 1.2211 | 1.2311 | 0.02% | |
| 021788 | 0.7297 | 0.7297 | 0.61% | |
| 022654 | 2.638 | 2.638 | 0.61% | |
| 023118 | 1.7026 | 1.7026 | 0.61% | |
| 024154 | 1.2263 | 1.2263 | 0.61% | |
| 008776 | 1.1325 | 1.1325 | 0.61% | |
| 008290 | 1.1747 | 1.1747 | 0.41% | |
| 040021 | 3.032 | 3.032 | 0.27% | |
| 007181 | 1.0457 | 1.2022 | 0.02% | |
| 018223 | 1.1071 | 1.1071 | 0.02% | |
| 019479 | 1.1871 | 1.2121 | 0.02% | |
| 019911 | 1.1322 | 1.1322 | 0.61% | |
| 021938 | 2.3216 | 2.3216 | 0.61% | |
| 022083 | 1.8906 | 1.8906 | 0.61% | |
| 561060 | 1.1793 | 1.2063 | 0.61% | |
| 017637 | 1.5298 | 1.5298 | 0.61% | |
| 510180 | 3.9547 | 4.6607 | 0.61% | |
| 513580 | 0.5858 | 0.5858 | 0.27% | |
| 513880 | 2.0465 | 2.0465 | 0.27% | |
| 006122 | 3.3024 | 3.3024 | 0.41% | |
| 002391 | 1.185 | 1.185 | 0.27% | |
| 002429 | 1.123 | 1.123 | 0.27% | |
| 001139 | 1.3254 | 1.3254 | 0.41% | |
| 012229 | 1.1496 | 1.1496 | 0.02% | |
| 012837 | 1.2674 | 1.2674 | 0.61% | |
| 011739 | 1.0753 | 1.0753 | 0.41% | |
| 011798 | 0.9829 | 0.9829 | 0.41% | |
| 014588 | 1.2126 | 1.2126 | 0.61% | |
| 014754 | 1.2845 | 1.2845 | 0.41% | |
| 014879 | 0.9286 | 0.9286 | 0.41% | |
| 014971 | 1.1554 | 1.1554 | 0.41% | |
| 014975 | 11.272 | 11.272 | 0.41% | |
| 014982 | 2.1456 | 2.1456 | 0.27% | |
| 014984 | 1.1265 | 1.1265 | 0.61% | |
| 015134 | 1.1795 | 1.1795 | 0.41% | |
| 013901 | 1.1463 | 1.1463 | 0.02% | |
| 516200 | 1.0473 | 1.0473 | 0.61% | |
| 001581 | 3.056 | 3.175 | 0.41% | |
| 040010 | 1.1427 | 1.974 | 0.02% | |
| 159649 | 110.298 | 1.103 | 0.02% | |
| 159658 | 1.7008 | 1.7008 | 0.61% | |
| 159195 | 0.9008 | 0.9008 | 0.61% | |
| 017276 | 1.0964 | 1.0964 | 0.31% | |
| 017350 | 1.0329 | 1.0329 | 0.31% | |
| 016142 | 1.0963 | 1.0963 | 0.02% | |
| 016290 | 2.714 | 2.714 | 0.41% | |
| 017559 | 3.1055 | 3.1055 | 0.61% | |
| 013578 | 1.12 | 1.12 | 0.02% | |
| 013680 | 1.386 | 1.386 | 0.41% | |
| 021172 | 1.4804 | 1.4804 | 0.61% | |
| 021539 | 1.1083 | 1.1083 | 0.27% | |
| 024438 | 1.4232 | 1.4232 | 0.41% | |
| 023466 | 1.1604 | 1.1604 | 0.61% | |
| 023467 | 1.1542 | 1.1542 | 0.61% | |
| 023468 | 1.0144 | 1.0144 | 0.02% | |
| 022466 | 1.2277 | 1.2277 | 0.61% | |
| 022931 | 1.232 | 1.232 | 0.61% | |
| 024214 | 1.1821 | 1.1821 | 0.41% | |
| 021252 | 1.1474 | 1.1474 | 0.61% | |
| 021459 | 1.0855 | 1.1055 | 0.31% | |
| 008426 | 1.048 | 1.096 | 0.02% | |
| 160416 | 2.1736 | 2.2136 | 0.27% | |
| 160419 | 1.1369 | 0.7656 | 0.61% | |
| 160421 | 1.6676 | 1.6676 | 0.41% | |
| 007460 | 2.5028 | 2.5028 | 0.41% | |
| 040025 | 11.566 | 12.353 | 0.41% | |
| 040048 | 1.1986 | 1.1986 | 0.27% | |
| 040180 | 1.9031 | 1.9031 | 0.61% | |
| 006936 | 1.0808 | 1.2724 | 0.02% | |
| 007180 | 1.0473 | 1.2104 | 0.02% | |
| 007228 | 1.2211 | 1.3009 | 0.02% | |
| 018806 | 1.3813 | 1.3813 | 0.41% | |
| 020431 | 0.9564 | 0.9564 | 0.41% | |
| 019422 | 1.283 | 1.283 | 0.41% | |
| 020163 | 1.3603 | 1.3603 | 0.41% | |
| 021937 | 2.3409 | 2.3409 | 0.61% | |
| 561000 | 1.3085 | 1.3085 | 0.61% | |
| 017638 | 1.517 | 1.517 | 0.61% | |
| 512940 | 0.8614 | 0.8614 | 0.61% | |
| 513920 | 1.5862 | 1.6782 | 0.61% | |
| 515320 | 1.4998 | 1.4998 | 0.61% | |
| 000590 | 1.511 | 1.772 | 0.41% | |
| 005630 | 2.3313 | 2.5726 | 0.41% | |
| 000217 | 3.3666 | 3.3666 | -0.19% | |
| 000313 | 2.4544 | 2.8144 | 0.61% | |
| 012505 | 1.0864 | 1.0864 | 0.31% | |
| 008635 | 2.0884 | 2.0884 | 0.41% | |
| 012073 | 1.1137 | 1.1137 | 0.41% | |
| 011664 | 0.8153 | 0.8153 | 0.41% | |
| 014755 | 1.2575 | 1.2575 | 0.41% | |
| 014809 | 1.0979 | 1.0979 | 0.41% | |
| 014970 | 3.1824 | 3.1824 | 0.41% | |
| 014972 | 4.645 | 4.645 | 0.41% | |
| 014976 | 1.765 | 1.765 | 0.41% | |
| 014983 | 1.3142 | 1.3142 | 0.61% | |
| 015133 | 1.1946 | 1.1946 | 0.41% | |
| 011252 | 1.7747 | 1.7747 | 0.41% | |
| 006768 | 1.1326 | 1.1326 | 0.41% | |
| 002144 | 1.589 | 1.589 | 0.41% | |
| 011128 | 1.6028 | 1.6028 | 0.41% | |
| 009714 | 0.6287 | 0.6287 | 0.41% | |
| 001905 | 1.1133 | 1.1433 | 0.41% | |
| 040005 | 4.9087 | 5.5287 | 0.41% | |
| 027133 | 1.1921 | 1.1921 | 0.61% | |
| 025758 | 1.5147 | 1.5147 | 0.41% | |
| 025759 | 1.5089 | 1.5089 | 0.41% | |
| 014207 | 1.3791 | 1.3791 | 0.41% | |
| 014542 | 1.0293 | 1.0293 | 0.41% | |
| 017347 | 1.2194 | 1.2194 | 0.31% | |
| 016063 | 1.0778 | 1.0778 | 0.41% | |
| 016294 | 4.7922 | 4.7922 | 0.41% | |
| 016728 | 1.1626 | 1.1626 | 0.02% | |
| 014177 | 1.3395 | 1.3395 | 0.41% | |
| 013483 | 1.2785 | 1.2785 | 0.41% | |
| 013507 | 5.1274 | 5.1274 | 0.41% | |
| 013620 | 3.701 | 3.701 | 0.41% | |
| 013650 | 1.1785 | 1.1785 | 0.02% | |
| 013116 | 5.283 | 5.283 | 0.41% | |
| 021157 | 1.0607 | 1.1116 | 0.02% | |
| 021158 | 1.1511 | 1.1771 | 0.02% | |
| 021630 | 1.15 | 1.2011 | 0.61% | |
| 021789 | 0.7271 | 0.7271 | 0.61% | |
| 024387 | 1.1199 | 1.1199 | 0.02% | |
| 022646 | 1.9028 | 1.9028 | 0.61% | |
| 022653 | 3.462 | 3.462 | -0.19% | |
| 159688 | 0.7632 | 0.7632 | 0.27% | |
| 022929 | 1.8867 | 1.8867 | 0.61% | |
| 021253 | 1.1421 | 1.1421 | 0.61% | |
| 519909 | 5.016 | 5.445 | 0.41% | |
| 004263 | 2.179 | 2.391 | 0.41% | |
| 008427 | 1.0641 | 1.1121 | 0.02% | |
| 160420 | 1.8671 | 0.7125 | 0.61% | |
| 007746 | 112.6694 | 112.6694 | 0.00% | |
| 040036 | 0.988 | 1.724 | 0.02% | |
| 005814 | 0.9505 | 0.9505 | 0.61% | |
| 006953 | 1.1417 | 1.4531 | 0.02% | |
| 007168 | 1.0566 | 1.2476 | 0.02% | |
| 017824 | 1.6147 | 1.6147 | 0.61% | |
| 019421 | 1.2691 | 1.2691 | 0.41% | |
| 561010 | 0.8506 | 0.8506 | 0.61% | |
| 588470 | 0.7979 | 0.7979 | 0.61% | |
| 022128 | 1.073 | 1.1225 | 0.02% | |
| 017812 | 1.0192 | 1.1008 | 0.02% | |
| 015989 | 1.1355 | 1.1355 | 0.41% | |
| 003806 | 1.4849 | 1.4849 | 0.41% | |
| 512140 | 0.92 | 0.92 | 0.61% | |
| 513240 | 1.0344 | 1.0344 | 0.61% | |
| 006337 | 1.2021 | 1.2971 | 0.02% | |
| 005377 | 1.0725 | 1.315 | 0.02% | |
| 002393 | 1.134 | 1.134 | 0.27% | |
| 002427 | 0.1731 | 0.1731 | 0.27% | |
| 001104 | 1.247 | 1.356 | 0.61% | |
| 001282 | 1.6089 | 1.6089 | 0.41% | |
| 001312 | 1.338 | 1.338 | 0.41% | |
| 012660 | 1.6037 | 1.6037 | 0.41% | |
| 011692 | 0.7889 | 0.7889 | 0.41% | |
| 014985 | 1.8507 | 1.8507 | 0.61% | |
| 015016 | 2.0426 | 2.0426 | 0.27% | |
| 015149 | 1.1188 | 1.1188 | 0.61% | |
| 010323 | 1.0481 | 1.0481 | 0.31% | |
| 001072 | 4.444 | 4.497 | 0.61% | |
| 010385 | 1.4028 | 1.4028 | 0.41% | |
| 010386 | 1.363 | 1.363 | 0.41% | |
| 010619 | 1.145 | 1.145 | 0.02% | |
| 002181 | 2.644 | 2.644 | 0.41% | |
| 009786 | 1.0556 | 1.1922 | 0.02% | |
| 026841 | 1.1309 | 1.1309 | 0.41% | |
| 026859 | 0.9673 | 0.9673 | 0.61% | |
| 040002 | 0.9193 | 4.6577 | 0.61% | |
| 040013 | 1.3704 | 2.2341 | 0.02% | |
| 040016 | 2.8525 | 3.5885 | 0.41% | |
| 159632 | 2.244 | 2.244 | 0.27% | |
| 159039 | 0.8236 | 0.8236 | 0.61% | |
| 159043 | 0.9991 | 0.9991 | 0.61% | |
| 014389 | 0.9206 | 0.9206 | 0.41% | |
| 014539 | 0.9413 | 0.9413 | 0.41% | |
| 017303 | 1.2385 | 1.2385 | 0.41% | |
| 017304 | 1.214 | 1.214 | 0.41% | |
| 016040 | 1.3053 | 1.3053 | 0.41% | |
| 016071 | 2.1241 | 2.1241 | 0.41% | |
| 014169 | 1.2632 | 1.2632 | 0.31% | |
| 013506 | 2.2625 | 2.2625 | 0.41% | |
| 013619 | 4.665 | 4.665 | 0.41% | |
| 020867 | 1.4128 | 1.4128 | 0.61% | |
| 020981 | 1.2438 | 1.2438 | 0.61% | |
| 021777 | 1.0417 | 1.0417 | 0.02% | |
| 024520 | 1.0175 | 1.0205 | 0.02% | |
| 023469 | 1.0119 | 1.0119 | 0.02% | |
| 022690 | 1.6859 | 1.6859 | 0.61% | |
| 159706 | 0.9263 | 0.9263 | 0.61% | |
| 159949 | 1.6117 | 1.6117 | 0.61% | |
| 024215 | 1.1763 | 1.1763 | 0.41% | |
| 021445 | 1.0409 | 1.0529 | 0.02% | |
| 021475 | 2.6407 | 2.6407 | 0.61% | |
| 008359 | 1.3163 | 1.3163 | 0.41% | |
| 008371 | 1.0433 | 1.0433 | 0.41% | |
| 007370 | 1.0638 | 1.2328 | 0.02% | |
| 040037 | 0.968 | 1.699 | 0.02% | |
| 040041 | 1.0892 | 1.5092 | 0.02% | |
| 006879 | 2.8022 | 2.8022 | 0.41% | |
| 007167 | 1.047 | 1.247 | 0.02% | |
| 019639 | 1.1449 | 1.1449 | 0.02% | |
| 019784 | 1.4851 | 1.4851 | 0.41% | |
| 020207 | 1.0393 | 1.0663 | 0.02% | |
| 018640 | 1.1004 | 1.1004 | 0.02% | |
| 022031 | 0.997 | 0.997 | 0.02% | |
| 588290 | 1.1256 | 3.3768 | 0.61% | |
| 015804 | 1.0779 | 1.1233 | 0.02% | |
| 512260 | 1.923 | 1.923 | 0.61% | |
| 513030 | 1.8897 | 1.8897 | 0.27% | |
| 000614 | 2.0602 | 2.0602 | 0.27% | |
| 000312 | 2.6221 | 2.9821 | 0.61% | |
| 012659 | 1.1096 | 1.1396 | 0.41% | |
| 012234 | 0.6687 | 0.6687 | 0.41% | |
| 012838 | 1.2483 | 1.2483 | 0.61% | |
| 011738 | 1.098 | 1.098 | 0.41% | |
| 008133 | 0.7499 | 0.7499 | 0.41% | |
| 014810 | 1.0829 | 1.0829 | 0.41% | |
| 014979 | 1.886 | 1.886 | 0.61% | |
| 014980 | 1.5587 | 1.5587 | 0.61% | |
| 516270 | 0.5903 | 0.5903 | 0.61% | |
| 010467 | 1.1113 | 1.1823 | 0.02% | |
| 010554 | 0.5379 | 0.5379 | 0.41% | |
| 010792 | 1.3711 | 1.3711 | 0.41% | |
| 040012 | 1.3839 | 2.3353 | 0.02% | |
| 027134 | 1.1915 | 1.1915 | 0.61% |
| 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 | 18,971.59 | 100.16 |
| 3 | 现金 | 2,238.13 | 11.82 |
| 4 | 其他资产 | 107.65 | 00.57 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 1.0% |
| 1年≤X<2年 | 0.5% |
| 2年≤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 |
|---|---|---|---|---|
| -5.49% | -3.29% | 0.6% | 1.07% | 1.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.6% | -0.68% | -0.76% | -3.61% | -3.29% | 1.82% | 5.48% | 17.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.03 | -0.03 |
| 夏普比率 | -184.29 | -65.82 | -9.41 |
| 特雷诺指数 | -0.37 | -0.18 | 0.03 |
| 詹森指数 | -0.05 | -0.02 | -0.00 |
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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