公募基金 > 基金超市 > 鹏华弘康混合A
| 基金代码003411 | 基金经理王康佳 | 最新份额30,678.64万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模2.66亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-09-29 | 托管行招商银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.1% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争基金资产的保值增值。
投资范围
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（包含中小板、创业板及其他经中国证监会核准上市的股票）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债）、货币市场工具、同业存单、权证、资产支持证券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）。
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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别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。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券基金，低于股票型基金，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-19 | 1.4601 | 1.4601 | 0.01% |
| 2024-11-18 | 1.46 | 1.46 | 0.01% |
| 2024-11-15 | 1.4599 | 1.4599 | 0.01% |
| 2024-11-14 | 1.4597 | 1.4597 | 0.01% |
| 2024-11-13 | 1.4595 | 1.4595 | 0.00% |
| 2024-11-12 | 1.4595 | 1.4595 | 0.03% |
| 2024-11-11 | 1.4591 | 1.4591 | 0.02% |
| 2024-11-8 | 1.4588 | 1.4588 | 0.01% |
| 2024-11-7 | 1.4587 | 1.4587 | 0.02% |
| 2024-11-6 | 1.4584 | 1.4584 | 0.01% |
| 2024-11-5 | 1.4583 | 1.4583 | 0.01% |
| 2024-11-4 | 1.4581 | 1.4581 | 0.02% |
| 2024-11-1 | 1.4578 | 1.4578 | 0.01% |
| 2024-10-31 | 1.4576 | 1.4576 | 0.01% |
| 2024-10-30 | 1.4575 | 1.4575 | 0.00% |
| 2024-10-29 | 1.4575 | 1.4575 | 0.00% |
| 2024-10-28 | 1.4575 | 1.4575 | 0.00% |
| 2024-10-25 | 1.4575 | 1.4575 | -0.01% |
| 2024-10-24 | 1.4576 | 1.4576 | 0.00% |
| 2024-10-23 | 1.4576 | 1.4576 | -0.03% |
王康佳女士：中国国籍，金融硕士，多年证券从业经验。2017年07月加盟鹏华基金管理有限公司，历任固定收益部助理债券研究员、债券研究员，现金投资部高级债券研究员、基金经理助理，现担任现金投资部总监助理/基金经理。2021年06月担任鹏华稳利短债基金经理，2021年08月担任鹏华3个月中短债基金经理，2021年10月担任鹏华弘康混合基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2022年11月担任鹏华稳福中短债债券基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华丰尊债券基金经理，2023年12月担任鹏华丰景债券基金经理，王康佳具备基金从业资格。
任职期间收益
鹏华弘康混合A 2021-10-27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 |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 1.9 | 5.15% | -18.75% |
| 鹏华稳福中短债债券C | 债券型 | 2022-09-17 至 今 | 2.2 | 5.65% | 2.28% |
| 鹏华丰尊债券 | 债券型 | 2022-12-12 至 今 | 1.9 | 2.78% | 2.01% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 0.7 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 2.9 | 5.99% | 3.76% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 1.9 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2021-10-27 至 今 | 3.1 | 7.52% | -29.51% |
| 鹏华稳利短债债券A | 债券型 | 2021-06-04 至 今 | 3.5 | 7.37% | 6.56% |
| 鹏华弘康混合C | 混合型 | 2021-10-27 至 今 | 3.1 | 7.29% | -29.51% |
| 鹏华稳利短债债券C | 债券型 | 2021-06-04 至 今 | 3.5 | 6.24% | 6.56% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 0.2 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 0.2 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2021-08-28 至 今 | 3.2 | 6.94% | 4.80% |
| 鹏华中短债3个月定开债券C | 债券型 | 2021-08-28 至 今 | 3.2 | 5.92% | 4.80% |
| 鹏华稳福中短债债券A | 债券型 | 2022-09-17 至 今 | 2.2 | 6.07% | 2.28% |
| 鹏华稳福中短债债券E | 债券型 | 2022-09-17 至 今 | 2.2 | 5.76% | 2.28% |
| 鹏华丰景债券 | 债券型 | 2023-10-20 至 今 | 1.1 | 0.44% | 0.39% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 0.2 | -- | -- |
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 |
| 王康佳 | 2021-10-27 至 今 | 3年0个月零24天 | 7.52 | -29.51 |
| 叶朝明 | 2018-12-27 至 2021-10-27 | 2年-3个月零30天 | 10.65 | 111.60 |
| 张栓伟 | 2016-11-11 至 2020-05-23 | 3年6个月零12天 | 29.28 | 29.30 |
| 周恩源 | 2016-09-23 至 2018-07-13 | 1年-3个月零20天 | 2.16 | 5.23 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000289 | 1.0681 | 1.5543 | -0.08% | |
| 000295 | 1.1018 | 1.5472 | -0.08% | |
| 001190 | 1.6156 | 1.6156 | -1.02% | |
| 001327 | 1.2627 | 1.3177 | -1.02% | |
| 001330 | 1.5123 | 1.5523 | -1.02% | |
| 001332 | 1.4455 | 1.4915 | -1.02% | |
| 001381 | 1.5159 | 1.5159 | -1.02% | |
| 003143 | 1.0923 | 1.1123 | -1.02% | |
| 003280 | 1.1046 | 1.3227 | -0.08% | |
| 003495 | 1.5451 | 1.6451 | -1.02% | |
| 003496 | 1.592 | 1.647 | -1.02% | |
| 003835 | 1.1531 | 1.5181 | -1.02% | |
| 004986 | 1.2125 | 1.6898 | -1.02% | |
| 005268 | 1.6054 | 1.6054 | -1.22% | |
| 005632 | 1.1302 | 2.3329 | -1.02% | |
| 005967 | 1.214 | 1.214 | -1.02% | |
| 006526 | 1.0015 | 1.0015 | -1.02% | |
| 006792 | 0.1781 | 0.1787 | 0.21% | |
| 007544 | 1.037 | 1.1626 | -0.08% | |
| 007681 | 1.0378 | 1.1627 | -0.08% | |
| 008493 | 1.0084 | 1.1882 | -0.08% | |
| 008811 | 1.2449 | 1.2449 | -1.02% | |
| 009921 | 1.1343 | 1.1343 | -0.08% | |
| 010264 | 0.7617 | 0.7617 | -1.02% | |
| 010265 | 0.7372 | 0.7372 | -1.02% | |
| 010366 | 0.5966 | 0.5966 | -1.22% | |
| 011072 | 0.9601 | 0.9601 | -1.02% | |
| 011415 | 1.0111 | 1.0111 | -1.02% | |
| 011471 | 0.5632 | 0.5632 | -1.02% | |
| 011552 | 1.0775 | 1.0775 | -1.02% | |
| 012058 | 0.9009 | 0.9009 | -1.02% | |
| 012810 | 0.8133 | 0.8133 | -1.22% | |
| 012970 | 0.7488 | 0.7488 | -1.22% | |
| 012997 | 0.5399 | 0.5399 | -1.02% | |
| 013149 | 1.0193 | 1.0193 | -0.08% | |
| 013535 | 0.5942 | 0.5942 | -1.02% | |
| 015677 | 1.2058 | 1.2058 | -1.22% | |
| 015693 | 1.3518 | 1.3518 | -1.22% | |
| 015802 | 1.0215 | 1.0215 | -0.08% | |
| 016562 | 0.7749 | 0.7749 | -1.02% | |
| 016892 | 0.8809 | 0.8809 | -1.22% | |
| 016950 | 0.9452 | 0.9452 | -1.02% | |
| 016951 | 1.1713 | 1.1713 | -0.08% | |
| 017081 | 1.0237 | 1.0237 | -1.02% | |
| 017740 | 0.8614 | 0.8614 | -1.02% | |
| 017820 | 1.0571 | 1.0571 | -0.08% | |
| 017892 | 0.9859 | 0.9859 | -1.22% | |
| 018080 | 1.0486 | 1.0486 | -0.08% | |
| 018087 | 1.0206 | 1.0206 | -0.08% | |
| 018710 | 0.8491 | 0.8491 | -1.02% | |
| 019539 | 1.042 | 1.046 | -0.08% | |
| 019776 | 0.9153 | 0.9153 | -1.02% | |
| 019820 | 0.9844 | 0.9844 | -1.02% | |
| 019821 | 0.9789 | 0.9789 | -1.02% | |
| 019861 | 0.8939 | 0.8939 | -1.22% | |
| 020885 | 1.0562 | 1.0562 | -1.02% | |
| 021087 | 1.0121 | 1.0121 | -1.22% | |
| 021089 | 1.0623 | 1.0623 | -1.22% | |
| 021091 | 1.4659 | 1.4659 | -1.22% | |
| 022185 | 1.0031 | 1.0031 | -0.08% | |
| 022232 | 1.0339 | 1.0339 | -0.08% | |
| 022233 | 1.0014 | 1.0014 | -0.08% | |
| 022263 | 1.0089 | 1.0089 | -0.08% | |
| 022273 | 0.988 | 0.988 | -0.08% | |
| 022478 | 0.9926 | 0.9926 | -1.02% | |
| 022511 | 1.001 | 1.001 | -0.08% | |
| 159681 | 0.9632 | 0.9632 | -1.22% | |
| 159697 | 1.042 | 1.042 | -1.22% | |
| 159805 | 1.0554 | 1.0554 | -1.22% | |
| 159863 | 0.5529 | 0.8294 | -1.22% | |
| 160605 | 1.801 | 4.171 | -1.02% | |
| 160610 | 0.832 | 2.631 | -1.02% | |
| 160612 | 1.062 | 1.875 | -0.08% | |
| 160618 | 1.5553 | 1.9203 | -0.08% | |
| 160621 | 1.3808 | 1.7228 | -0.08% | |
| 160639 | 1.0018 | 0.4308 | -1.22% | |
| 206002 | 2.1043 | 2.4783 | -1.02% | |
| 501025 | 1.2746 | 1.3246 | -1.22% | |
| 000329 | 1.113 | 1.244 | -0.08% | |
| 001067 | 1.5463 | 1.5463 | -1.02% | |
| 001230 | 1.017 | 1.017 | -1.22% | |
| 001454 | 1.252 | 1.354 | -1.02% | |
| 002504 | 1.0801 | 1.5998 | -0.08% | |
| 004503 | 1.2711 | 1.4032 | -0.08% | |
| 005870 | 1.3357 | 1.3357 | -1.22% | |
| 006057 | 1.2354 | 1.2354 | -0.08% | |
| 007584 | 1.0671 | 1.2163 | -0.08% | |
| 007682 | 1.0536 | 1.1585 | -0.08% | |
| 007870 | 1.1053 | 1.1893 | -0.08% | |
| 008134 | 1.2983 | 1.4148 | -1.22% | |
| 008951 | 1.0058 | 1.1342 | -0.08% | |
| 008956 | 1.1104 | 1.1725 | -0.08% | |
| 009635 | 1.0793 | 1.0793 | -1.02% | |
| 009668 | 1.1851 | 1.2411 | -1.02% | |
| 010725 | 1.0821 | 1.0821 | -1.02% | |
| 010863 | 1.0504 | 1.0653 | -1.02% | |
| 011461 | 0.4892 | 0.4892 | -1.02% | |
| 011472 | 0.5469 | 0.5469 | -1.02% | |
| 011542 | 0.7107 | 0.7107 | -1.02% | |
| 011570 | 1.0545 | 1.0545 | -1.02% | |
| 011574 | 1.0743 | 1.0743 | -1.02% | |
| 011575 | 1.0425 | 1.0425 | -1.02% | |
| 012042 | 1.1644 | 1.1644 | -1.22% | |
| 015027 | 0.7381 | 0.7381 | -1.02% | |
| 015259 | 0.9839 | 0.9839 | -1.02% | |
| 015260 | 1.023 | 1.064 | -0.08% | |
| 015803 | 1.0155 | 1.0155 | -0.08% | |
| 016067 | 0.6853 | 0.6853 | -1.02% | |
| 017741 | 0.852 | 0.852 | -1.02% | |
| 018081 | 1.0453 | 1.0453 | -0.08% | |
| 018532 | 1.0396 | 1.0396 | -0.08% | |
| 018612 | 0.9206 | 0.9206 | -1.02% | |
| 019601 | 1.0794 | 1.0794 | -1.02% | |
| 020014 | 1.3234 | 1.3234 | -1.22% | |
| 020016 | 1.3225 | 1.3225 | -1.22% | |
| 020087 | 1.2286 | 1.2286 | -1.02% | |
| 020317 | 1.0282 | 1.0302 | -0.08% | |
| 020368 | 1.017 | 1.0181 | -0.08% | |
| 021069 | 1.0103 | 1.0103 | -0.08% | |
| 021084 | 0.9555 | 0.9555 | -1.22% | |
| 021294 | 1.1618 | 1.1618 | -1.22% | |
| 021909 | 1.323 | 1.323 | -1.22% | |
| 022118 | 1.0019 | 1.0019 | -0.08% | |
| 022132 | 1.0065 | 1.0066 | -0.08% | |
| 022163 | 1.0006 | 1.0006 | -0.08% | |
| 022186 | 1.0034 | 1.0034 | -0.08% | |
| 022227 | 1.0075 | 1.0075 | -0.08% | |
| 022261 | 1.1114 | 1.1114 | -0.08% | |
| 022284 | 1.0045 | 1.0045 | -1.02% | |
| 159698 | 0.8811 | 0.8811 | -1.22% | |
| 159717 | 0.8906 | 0.8906 | -1.22% | |
| 159751 | 0.7758 | 0.7758 | -1.22% | |
| 159813 | 0.7656 | 1.1484 | -1.22% | |
| 159880 | 1.0478 | 1.0478 | -1.22% | |
| 159993 | 1.2646 | 1.2646 | -1.22% | |
| 160603 | 2.123 | 4.766 | -1.02% | |
| 160608 | 1.3122 | 2.0478 | -0.08% | |
| 160625 | 0.9022 | 1.931 | -1.22% | |
| 160632 | 0.3984 | 2.2353 | -1.22% | |
| 160638 | 1.9631 | 0.8762 | -1.22% | |
| 206003 | 1.2485 | 1.7575 | -0.08% | |
| 501205 | 0.459 | 0.459 | -1.02% | |
| 512670 | 0.7144 | 1.4288 | -1.22% | |
| 515630 | 1.3635 | 1.3635 | -1.22% | |
| 014315 | 1.0867 | 1.0867 | -0.08% | |
| 014316 | 1.081 | 1.081 | -0.08% | |
| 000053 | 1.0368 | 1.8347 | -0.08% | |
| 000054 | 1.2985 | 1.6688 | -0.08% | |
| 000409 | 3.182 | 3.182 | -1.22% | |
| 000431 | 2.252 | 2.334 | -1.02% | |
| 001188 | 1.2 | 1.2 | -1.22% | |
| 001191 | 1.563 | 1.563 | -1.02% | |
| 001325 | 1.0592 | 1.2722 | -1.02% | |
| 001328 | 1.1285 | 1.1285 | -1.02% | |
| 002396 | 1.1872 | 1.2766 | -0.08% | |
| 003547 | 1.0538 | 1.4439 | -0.08% | |
| 003741 | 1.0653 | 1.6126 | -0.08% | |
| 006976 | 1.9726 | 1.9726 | -1.02% | |
| 007500 | 1.1353 | 1.1642 | -0.08% | |
| 008040 | 1.0842 | 1.1811 | -0.08% | |
| 008681 | 0.9954 | 0.9954 | -1.02% | |
| 008957 | 1.1153 | 1.1827 | -0.08% | |
| 009021 | 1.1583 | 1.1583 | -0.08% | |
| 009096 | 1.1613 | 1.1613 | -1.02% | |
| 009188 | 0.9982 | 0.9982 | -1.02% | |
| 009232 | 0.9699 | 1.0139 | -1.02% | |
| 009234 | 0.808 | 0.808 | -1.02% | |
| 010365 | 1.4843 | 1.4843 | -1.22% | |
| 011071 | 0.9747 | 0.9747 | -1.02% | |
| 011074 | 1.0922 | 1.0979 | -1.02% | |
| 011333 | 0.8574 | 0.8574 | -1.02% | |
| 011553 | 1.0658 | 1.0658 | -1.02% | |
| 011572 | 1.0205 | 1.0565 | -1.02% | |
| 012044 | 1.1393 | 1.1393 | -1.22% | |
| 012055 | 1.0081 | 1.0081 | -1.02% | |
| 012649 | 1.1291 | 1.1291 | -0.08% | |
| 012785 | 0.5931 | 0.5931 | -1.02% | |
| 012797 | 1.039 | 1.0808 | -0.08% | |
| 012809 | 0.7904 | 0.7904 | -1.22% | |
| 014345 | 0.9957 | 0.9957 | -1.22% | |
| 014446 | 1.0801 | 1.0801 | -0.08% | |
| 014763 | 0.9953 | 0.9953 | -1.02% | |
| 015026 | 0.7517 | 0.7517 | -1.02% | |
| 016530 | 0.855 | 0.855 | -1.02% | |
| 016785 | 1.0273 | 1.0273 | -1.22% | |
| 016891 | 0.8845 | 0.8845 | -1.22% | |
| 017083 | 0.9719 | 0.9719 | -1.02% | |
| 017667 | 0.8345 | 0.8345 | -1.02% | |
| 017732 | 0.8961 | 0.8961 | -1.02% | |
| 018083 | 1.0381 | 1.0381 | -0.08% | |
| 019204 | 1.0077 | 1.0337 | -0.08% | |
| 019287 | 1.0429 | 1.0429 | -0.08% | |
| 019302 | 1.0267 | 1.0336 | -0.08% | |
| 019600 | 1.0848 | 1.0848 | -1.02% | |
| 020318 | 1.0203 | 1.0213 | -0.08% | |
| 020636 | 1.0178 | 1.0211 | -0.08% | |
| 021081 | 1.1928 | 1.1928 | -1.22% | |
| 021292 | 0.9724 | 0.9724 | -1.22% | |
| 021295 | 1.1609 | 1.1609 | -1.22% | |
| 021297 | 0.9669 | 0.9669 | -1.22% | |
| 022194 | 1.0028 | 1.0028 | -1.02% | |
| 022207 | 1.0017 | 1.0017 | -0.08% | |
| 022256 | 1.008 | 1.008 | -0.08% | |
| 022283 | 0.9905 | 0.9905 | -1.02% | |
| 022369 | 0.9921 | 0.9921 | -1.02% | |
| 159816 | 112.3366 | 1.1368 | -0.08% | |
| 159982 | 1.4685 | 1.4685 | -1.22% | |
| 160602 | 1.3774 | 2.1675 | -0.08% | |
| 160615 | 1.1711 | 2.1823 | -1.22% | |
| 160637 | 1.0203 | 0.6702 | -1.22% | |
| 160645 | 1.02 | 1.02 | -1.02% | |
| 206001 | 1.2202 | 5.9938 | -1.02% | |
| 206008 | 1.054 | 1.559 | -0.08% | |
| 001172 | 1.5578 | 1.5578 | -1.02% | |
| 001223 | 1.278 | 1.278 | -1.22% | |
| 001329 | 1.4 | 1.455 | -1.02% | |
| 001876 | 0.084 | 0.129 | 0.21% | |
| 002714 | 1.116 | 1.24 | -1.02% | |
| 003344 | 1.0512 | 1.2612 | -1.02% | |
| 004127 | 1.0945 | 1.3852 | -0.08% | |
| 004499 | 1.0199 | 1.2938 | -0.08% | |
| 004504 | 1.2324 | 1.3539 | -0.08% | |
| 005028 | 1.7752 | 1.7752 | -1.02% | |
| 006285 | 0.0743 | 0.0751 | 0.21% | |
| 006938 | 1.7462 | 1.7462 | -1.22% | |
| 006939 | 1.1027 | 1.6067 | -1.22% | |
| 007956 | 1.1312 | 1.1312 | -0.08% | |
| 008059 | 1.0653 | 1.1316 | -1.02% | |
| 009231 | 1.2195 | 1.2195 | -1.02% | |
| 009233 | 0.9728 | 1.0017 | -1.02% | |
| 009483 | 1.1174 | 1.16 | -0.08% | |
| 009920 | 1.1486 | 1.1486 | -0.08% | |
| 010479 | 1.0149 | 1.1408 | -0.08% | |
| 010488 | 0.601 | 0.601 | -1.02% | |
| 010920 | 1.0206 | 1.0206 | -1.02% | |
| 010964 | 0.9972 | 0.9972 | -0.08% | |
| 011330 | 0.8338 | 0.8338 | -1.02% | |
| 012040 | 0.949 | 0.949 | -1.22% | |
| 012135 | 1.0114 | 1.0556 | -1.02% | |
| 012640 | 1.0628 | 1.0628 | -1.02% | |
| 012754 | 0.6711 | 0.6711 | -1.22% | |
| 012808 | 1.1543 | 1.1543 | -1.22% | |
| 012969 | 0.7537 | 0.7537 | -1.22% | |
| 013534 | 0.6082 | 0.6082 | -1.02% | |
| 014757 | 0.6687 | 0.6687 | -1.02% | |
| 014943 | 0.6804 | 0.6804 | -1.22% | |
| 015024 | 1.0319 | 1.0319 | -1.02% | |
| 015258 | 0.9932 | 0.9932 | -1.02% | |
| 015532 | 1.0765 | 1.0765 | -0.08% | |
| 015673 | 0.9882 | 0.9882 | -1.22% | |
| 015674 | 0.67 | 0.67 | -1.22% | |
| 016330 | 0.982 | 0.982 | -0.08% | |
| 016531 | 0.8471 | 0.8471 | -1.02% | |
| 016690 | 0.9685 | 0.9685 | -1.22% | |
| 016952 | 1.0131 | 1.0131 | -1.22% | |
| 019205 | 0.8753 | 0.8753 | -1.02% | |
| 019828 | 0.9885 | 0.9885 | -1.22% | |
| 020421 | 1.0058 | 1.0098 | -0.08% | |
| 020448 | 1.04 | 1.04 | -0.08% | |
| 020739 | 1.0186 | 1.0186 | -0.08% | |
| 021068 | 1.012 | 1.012 | -0.08% | |
| 021296 | 0.9673 | 0.9673 | -1.22% | |
| 022142 | 1.0046 | 1.0046 | -0.08% | |
| 022156 | 1.1311 | 1.1311 | -0.08% | |
| 022235 | 0.9989 | 0.9989 | -0.08% | |
| 022259 | 0.9996 | 0.9996 | -1.02% | |
| 022280 | 1.002 | 1.002 | -0.08% | |
| 159647 | 1.0348 | 1.0348 | -1.22% | |
| 159800 | 1.1621 | 1.1621 | -1.22% | |
| 160607 | 0.685 | 5.103 | -1.02% | |
| 160616 | 1.6699 | 1.6699 | -1.22% | |
| 160628 | 0.6815 | 1.5375 | -1.22% | |
| 160631 | 1.1977 | 1.3251 | -1.22% | |
| 160633 | 1.18 | 0.6735 | -1.22% | |
| 206012 | 2.75 | 2.75 | -1.22% | |
| 206018 | 1.1279 | 1.713 | -0.08% | |
| 513170 | 1.1579 | 1.1579 | 0.21% | |
| 560590 | 1.0642 | 1.0642 | -1.22% | |
| 560690 | 1.2919 | 1.2919 | -1.22% | |
| 588830 | 1.2923 | 1.2923 | -1.22% | |
| 000143 | 1.7056 | 1.8976 | -0.08% | |
| 000296 | 1.1085 | 1.4991 | -0.08% | |
| 000854 | 2.029 | 2.029 | -1.22% | |
| 001326 | 1.0439 | 1.2499 | -1.02% | |
| 001380 | 2.0797 | 2.0797 | -1.02% | |
| 002019 | 1.4331 | 1.5256 | -1.02% | |
| 002259 | 1.811 | 1.811 | -1.02% | |
| 003411 | 1.46 | 1.46 | -1.02% | |
| 003412 | 1.3975 | 1.3975 | -1.02% | |
| 003983 | 1.0804 | 1.3015 | -0.08% | |
| 004463 | 1.0586 | 1.2993 | -0.08% | |
| 004498 | 1.0309 | 1.2776 | -0.08% | |
| 006230 | 1.4656 | 1.4656 | -1.02% | |
| 007987 | 1.0077 | 1.1508 | -0.08% | |
| 008925 | 1.0248 | 1.1378 | -0.08% | |
| 009086 | 0.8636 | 0.8636 | -1.02% | |
| 009097 | 1.1344 | 1.1344 | -1.02% | |
| 009570 | 0.6974 | 0.6974 | -1.02% | |
| 009742 | 1.0329 | 1.0718 | -0.08% | |
| 009822 | 1.109 | 1.109 | -1.02% | |
| 009823 | 1.0904 | 1.0904 | -1.02% | |
| 010895 | 0.5849 | 0.5849 | -1.02% | |
| 010919 | 1.0316 | 1.0316 | -1.02% | |
| 011052 | 1.1197 | 1.1197 | -1.02% | |
| 011460 | 0.504 | 0.504 | -1.02% | |
| 011573 | 1.019 | 1.05 | -1.02% | |
| 012111 | 0.9983 | 0.9983 | -1.02% | |
| 012641 | 1.0344 | 1.0344 | -1.02% | |
| 013335 | 0.9826 | 0.9826 | -1.02% | |
| 014437 | 1.0734 | 1.0734 | -1.02% | |
| 015256 | 1.0573 | 1.0573 | -0.08% | |
| 016068 | 0.6759 | 0.6759 | -1.02% | |
| 016329 | 0.9945 | 0.9945 | -0.08% | |
| 016331 | 1.0029 | 1.0029 | -0.08% | |
| 016819 | 0.8598 | 0.8598 | -1.02% | |
| 016889 | 1.0483 | 1.0483 | -0.08% | |
| 016953 | 1.009 | 1.009 | -1.22% | |
| 017084 | 0.9637 | 0.9637 | -1.02% | |
| 018000 | 1.1654 | 1.1654 | -1.02% | |
| 018482 | 1.123 | 1.123 | -1.22% | |
| 018483 | 1.12 | 1.12 | -1.22% | |
| 019862 | 0.8922 | 0.8922 | -1.22% | |
| 020037 | 0.9668 | 0.9668 | -1.02% | |
| 020258 | 1.2141 | 1.2141 | -1.22% | |
| 020447 | 1.0419 | 1.0419 | -0.08% | |
| 021085 | 0.9554 | 0.9554 | -1.22% | |
| 022226 | 1.0427 | 1.0427 | -0.08% | |
| 022248 | 0.9973 | 0.9973 | -1.02% | |
| 022371 | 1.0013 | 1.0013 | -1.02% | |
| 022510 | 1.001 | 1.001 | -0.08% | |
| 159972 | 113.8045 | 1.2262 | -0.08% | |
| 160629 | 0.9666 | 1.2032 | -1.22% | |
| 160630 | 0.9239 | 1.1933 | -1.22% | |
| 160635 | 0.8951 | 0.8128 | -1.22% | |
| 160636 | 0.846 | 0.9386 | -1.22% | |
| 206006 | 0.5341 | 0.5398 | 0.21% | |
| 206009 | 2.603 | 2.98 | -1.02% | |
| 206011 | 1.013 | 1.389 | 0.21% | |
| 513700 | 0.4044 | 0.4044 | -1.22% | |
| 000338 | 1.2318 | 1.6008 | -0.08% | |
| 000778 | 2.975 | 2.975 | -1.22% | |
| 000780 | 1.619 | 1.619 | -1.22% | |
| 001222 | 1.561 | 1.561 | -1.02% | |
| 001331 | 1.6295 | 1.6608 | -1.02% | |
| 001336 | 1.8133 | 1.8133 | -1.02% | |
| 001337 | 1.7807 | 1.7807 | -1.02% | |
| 001453 | 1.2686 | 1.3739 | -1.02% | |
| 001775 | 1.2355 | 1.2355 | -1.02% | |
| 002018 | 1.5201 | 1.5814 | -1.02% | |
| 002188 | 1.0767 | 1.3619 | -0.08% | |
| 002505 | 1.0747 | 1.5123 | -0.08% | |
| 002868 | 1.1014 | 1.2782 | -0.08% | |
| 003166 | 2.0508 | 2.0508 | -1.02% | |
| 003527 | 1.0828 | 1.2411 | -0.08% | |
| 003662 | 1.3394 | 1.3918 | -0.08% | |
| 004100 | 1.3439 | 1.3764 | -1.02% | |
| 004292 | 1.6002 | 1.6002 | -1.22% | |
| 004438 | 1.2136 | 1.4366 | -0.08% | |
| 005812 | 1.2741 | 1.2741 | -1.02% | |
| 007001 | 1.065 | 1.184 | -0.08% | |
| 008321 | 0.0733 | 0.0733 | 0.21% | |
| 008716 | 1.0115 | 1.0115 | -1.02% | |
| 009023 | 1.09 | 1.09 | -1.02% | |
| 009230 | 1.236 | 1.236 | -1.02% | |
| 009330 | 0.891 | 0.891 | -1.02% | |
| 009331 | 0.8594 | 0.8594 | -1.02% | |
| 009667 | 1.2013 | 1.2573 | -1.02% | |
| 009702 | 1.0671 | 1.1384 | -0.08% | |
| 009703 | 1.0602 | 1.7039 | -0.08% | |
| 009743 | 1.0396 | 1.0646 | -0.08% | |
| 010489 | 0.5826 | 0.5826 | -1.02% | |
| 010726 | 1.0654 | 1.0654 | -1.02% | |
| 011073 | 1.0394 | 1.05 | -1.02% | |
| 011080 | 1.0867 | 1.1238 | -0.08% | |
| 011331 | 0.6543 | 0.6543 | -1.02% | |
| 011334 | 0.8319 | 0.8319 | -1.02% | |
| 011571 | 1.0233 | 1.0233 | -1.02% | |
| 012041 | 0.837 | 0.837 | -1.22% | |
| 012043 | 0.6573 | 0.7373 | -1.22% | |
| 012054 | 1.0205 | 1.0205 | -1.02% | |
| 012093 | 0.7969 | 0.7969 | -1.02% | |
| 012755 | 0.6667 | 0.6667 | -1.22% | |
| 013334 | 1.005 | 1.005 | -1.02% | |
| 013537 | 1.1022 | 1.1022 | -0.08% | |
| 014344 | 1.007 | 1.007 | -1.22% | |
| 015025 | 1.0251 | 1.0251 | -1.02% | |
| 015531 | 1.0743 | 1.0743 | -0.08% | |
| 015653 | 1.0461 | 1.0663 | -0.08% | |
| 015685 | 0.7956 | 0.7956 | -1.22% | |
| 016786 | 1.0195 | 1.0195 | -1.22% | |
| 019789 | 0.9196 | 0.9196 | -1.02% | |
| 020038 | 0.9639 | 0.9639 | -1.02% | |
| 020112 | 1.0264 | 1.031 | -0.08% | |
| 020740 | 1.0173 | 1.0173 | -0.08% | |
| 021086 | 1.0125 | 1.0125 | -1.22% | |
| 021090 | 1.4665 | 1.4665 | -1.22% | |
| 021293 | 0.9722 | 0.9722 | -1.22% | |
| 021308 | 0.9605 | 0.9605 | -1.02% | |
| 021309 | 0.9575 | 0.9575 | -1.02% | |
| 021403 | 1.0153 | 1.0153 | -0.08% | |
| 021908 | 1.3236 | 1.3236 | -1.22% | |
| 022193 | 1.0028 | 1.0028 | -1.02% | |
| 022221 | 1.001 | 1.001 | -0.08% | |
| 022236 | 0.9973 | 0.9973 | -0.08% | |
| 022257 | 1.0085 | 1.0085 | -0.08% | |
| 022260 | 1.0104 | 1.0104 | -0.08% | |
| 022264 | 1.0083 | 1.0083 | -0.08% | |
| 022477 | 1.0032 | 1.0032 | -0.08% | |
| 159657 | 0.6819 | 0.6819 | -1.22% | |
| 159673 | 1.053 | 1.053 | -1.22% | |
| 160611 | 0.9715 | 1.3209 | -1.02% | |
| 160613 | 1.285 | 3.3484 | -1.02% | |
| 160620 | 1.8453 | 1.3097 | -1.22% | |
| 160626 | 0.9227 | 1.9214 | -1.22% | |
| 206013 | 1.024 | 1.427 | -1.02% | |
| 206015 | 1.0533 | 1.5633 | -0.08% | |
| 502023 | 1.4816 | 1.0425 | -1.22% | |
| 021083 | 1.1829 | 1.1829 | -1.22% | |
| 000290 | 0.6038 | 0.9383 | 0.21% | |
| 000297 | 1.3182 | 1.3752 | -0.08% | |
| 001122 | 1.6087 | 1.7165 | -1.02% | |
| 004388 | 1.2415 | 1.4025 | -0.08% | |
| 006283 | 0.141 | 0.146 | 0.21% | |
| 007000 | 1.0672 | 1.1842 | -0.08% | |
| 007321 | 1.0899 | 1.2064 | -0.08% | |
| 007858 | 108.0069 | 1.0851 | 0.01% | |
| 007932 | 1.2839 | 1.3339 | -1.22% | |
| 008058 | 1.0962 | 1.1627 | -1.02% | |
| 008132 | 1.2718 | 1.2718 | -1.02% | |
| 009571 | 0.6735 | 0.6735 | -1.02% | |
| 009634 | 1.102 | 1.102 | -1.02% | |
| 009861 | 0.586 | 0.586 | -1.02% | |
| 010364 | 0.9079 | 0.9079 | -1.22% | |
| 010490 | 0.7173 | 0.7173 | -1.02% | |
| 010491 | 0.6947 | 0.6947 | -1.02% | |
| 011569 | 0.6872 | 0.6872 | -1.02% | |
| 011576 | 1.0047 | 1.0047 | -1.02% | |
| 011577 | 0.9919 | 0.9919 | -1.02% | |
| 011956 | 0.8219 | 0.8219 | -1.02% | |
| 011957 | 0.8003 | 0.8003 | -1.02% | |
| 012059 | 1.0472 | 1.1241 | -0.08% | |
| 012094 | 0.7756 | 0.7756 | -1.02% | |
| 012648 | 1.1367 | 1.1367 | -0.08% | |
| 013353 | 0.997 | 0.997 | -1.02% | |
| 014756 | 0.6839 | 0.6839 | -1.02% | |
| 014764 | 0.9858 | 0.9858 | -1.02% | |
| 014942 | 0.6859 | 0.6859 | -1.22% | |
| 015257 | 1.0502 | 1.0502 | -0.08% | |
| 015530 | 1.0814 | 1.0814 | -0.08% | |
| 015675 | 1.2893 | 1.2893 | -1.22% | |
| 015676 | 1.2205 | 1.2205 | -1.22% | |
| 016111 | 1.0307 | 1.0539 | -0.08% | |
| 016609 | 1.0417 | 1.0623 | -0.08% | |
| 016890 | 1.0094 | 1.0094 | -0.08% | |
| 017082 | 1.0172 | 1.0172 | -1.02% | |
| 017219 | 0.8933 | 0.8933 | -1.02% | |
| 017668 | 0.8263 | 0.8263 | -1.02% | |
| 017893 | 0.979 | 0.979 | -1.22% | |
| 019602 | 1.0184 | 1.0184 | -0.08% | |
| 019603 | 1.0184 | 1.0184 | -0.08% | |
| 019827 | 0.9896 | 0.9896 | -1.22% | |
| 020884 | 1.0576 | 1.0576 | -1.02% | |
| 021080 | 1.1947 | 1.1947 | -1.22% | |
| 021721 | 1.0004 | 1.0004 | -0.08% | |
| 022161 | 1.0247 | 1.0247 | -1.02% | |
| 022188 | 1.0047 | 1.0047 | -0.08% | |
| 022189 | 1.001 | 1.001 | -1.02% | |
| 022220 | 0.9988 | 0.9988 | -0.08% | |
| 022267 | 1.0031 | 1.0031 | -0.08% | |
| 022282 | 1.0002 | 1.0002 | -1.02% | |
| 022285 | 1.0015 | 1.0015 | -1.02% | |
| 159778 | 0.8192 | 0.8192 | -1.22% | |
| 159867 | 0.5842 | 0.5842 | -1.22% | |
| 159870 | 0.5991 | 0.5991 | -1.22% | |
| 159872 | 0.8961 | 0.8961 | -1.22% | |
| 159885 | 0.6383 | 0.9575 | -1.22% | |
| 160622 | 1.084 | 1.5369 | -0.08% | |
| 160624 | 2.646 | 2.46 | -1.02% | |
| 160627 | 2.737 | 2.339 | -1.02% | |
| 160634 | 1.0688 | 0.794 | -1.22% | |
| 160642 | 1.3088 | 1.3088 | -1.02% | |
| 160643 | 1.1356 | 1.1356 | -1.22% | |
| 184801 | 100.787 | 1.435 | -1.02% | |
| 206004 | 1.3242 | 1.7203 | -0.08% | |
| 206007 | 2.83 | 2.83 | -1.02% | |
| 513400 | 1.1203 | 1.1203 | 0.21% | |
| 014313 | 0.9296 | 0.9296 | -1.02% | |
| 021082 | 1.1841 | 1.1841 | -1.22% | |
| 001123 | 1.5958 | 1.6766 | -1.02% | |
| 001950 | 1.109 | 1.2736 | -0.08% | |
| 002395 | 1.2156 | 1.314 | -0.08% | |
| 003142 | 2.3068 | 2.3668 | -1.02% | |
| 003165 | 2.0856 | 2.0856 | -1.02% | |
| 003209 | 1.0798 | 1.2528 | -0.08% | |
| 003343 | 1.0534 | 1.2634 | -1.02% | |
| 005434 | 1.4588 | 1.7338 | -1.02% | |
| 005831 | 1.0307 | 1.2869 | -0.08% | |
| 006029 | 1.1049 | 1.1944 | -0.08% | |
| 007146 | 1.7421 | 1.7421 | -1.02% | |
| 007515 | 1.1543 | 1.1543 | -0.08% | |
| 007858 | 108.0069 | 1.0851 | 0.00% | |
| 008001 | 1.1263 | 1.3113 | -1.22% | |
| 008119 | 1.296 | 1.296 | -1.02% | |
| 008320 | 0.527 | 0.527 | 0.21% | |
| 009022 | 1.1424 | 1.1424 | -0.08% | |
| 009484 | 1.1031 | 1.1456 | -0.08% | |
| 009862 | 0.5734 | 0.5734 | -1.02% | |
| 009984 | 0.7565 | 0.7565 | -1.02% | |
| 010894 | 0.6033 | 0.6033 | -1.02% | |
| 011053 | 1.1028 | 1.1028 | -1.02% | |
| 011332 | 0.6363 | 0.6363 | -1.02% | |
| 011414 | 1.0256 | 1.0256 | -1.02% | |
| 011568 | 0.7052 | 0.7052 | -1.02% | |
| 012057 | 0.9252 | 0.9252 | -1.02% | |
| 012112 | 0.9882 | 0.9882 | -1.02% | |
| 012786 | 0.5784 | 0.5784 | -1.02% | |
| 013354 | 0.9783 | 0.9783 | -1.02% | |
| 013536 | 1.1088 | 1.1088 | -0.08% | |
| 013538 | 1.0534 | 1.0736 | -0.08% | |
| 014314 | 0.9116 | 0.9116 | -1.02% | |
| 015678 | 1.1982 | 1.1982 | -1.22% | |
| 016818 | 0.8724 | 0.8724 | -1.02% | |
| 017218 | 0.9022 | 0.9022 | -1.02% | |
| 017511 | 0.9234 | 0.9234 | -1.02% | |
| 017900 | 0.8565 | 0.8565 | -1.22% | |
| 018001 | 1.1473 | 1.1473 | -1.02% | |
| 018084 | 1.0342 | 1.0342 | -0.08% | |
| 018611 | 0.9281 | 0.9281 | -1.02% | |
| 020086 | 1.2325 | 1.2325 | -1.02% | |
| 020626 | 1.0116 | 1.0116 | -0.08% | |
| 021088 | 1.0629 | 1.0629 | -1.22% | |
| 021720 | 1.0005 | 1.0005 | -0.08% | |
| 022131 | 1.0018 | 1.0018 | -0.08% | |
| 022190 | 1.001 | 1.001 | -1.02% | |
| 022258 | 1.0037 | 1.0037 | -1.02% | |
| 022281 | 1.0037 | 1.0037 | -1.02% | |
| 022370 | 0.9921 | 0.9921 | -1.02% | |
| 022373 | 1.0014 | 1.0014 | -1.02% | |
| 022574 | 1.0012 | 1.0012 | -0.08% | |
| 022577 | 0.9811 | 0.9811 | -0.08% | |
| 159739 | 1.0517 | 1.0517 | -1.22% | |
| 160617 | 1.1122 | 1.7256 | -0.08% | |
| 160644 | 1.2806 | 1.2846 | 0.21% | |
| 160646 | 0.7996 | 0.7996 | -1.22% | |
| 501076 | 1.3475 | 1.3475 | -1.02% | |
| 512690 | 0.643 | 1.986 | -1.22% | |
| 512730 | 1.4414 | 1.4414 | -1.22% | |
| 513590 | 0.7696 | 0.7696 | -1.22% | |
| 588220 | 0.9014 | 0.9014 | -1.22% | |
| 588460 | 1.0551 | 1.0551 | -1.22% |
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 | 749,181.83 | 121.32 |
| 3 | 现金 | 348.37 | 00.06 |
| 4 | 其他资产 | 1,203.81 | 00.19 |
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 | 112405305 | 24建设银行CD305 | 200.00(万张) | 19,651.52(万元) | 3.18(%) |
| 2 | 2028003 | 20平安银行永续债01 | 160.00(万张) | 16,475.67(万元) | 2.67(%) |
| 3 | 240017 | 24附息国债17 | 140.00(万张) | 13,979.30(万元) | 2.26(%) |
| 4 | 2028006 | 20邮储银行永续债 | 100.00(万张) | 10,267.33(万元) | 1.66(%) |
| 5 | 012482662 | 24湘建工SCP002(科创票据) | 100.00(万张) | 9,996.54(万元) | 1.62(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 2.17% | 2.31% | 2.87% | 2.94% | 4.76% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.08% | 0.32% | 1.92% | 2.31% | 8.88% | 15.59% | 46.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 151.88 | 113.71 | 191.26 |
| 特雷诺指数 | -0.27 | -0.15 | -0.27 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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