公募基金 > 基金超市 > 汇添富双盈回报一年持有债券A
债券型
基金公司汇添富基金管理股份有限公司
基金经理陈思行,何彪,吴江宏
申购费率0.8%
基金规模0.56亿  (2022-06-30)
1.4877
1.4877
48.77%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.19% 0.0% 6393/7498
最近一月 -0.53% -0.0% 5906/7469
最近三月 -0.46% -0.0% 5881/7379
最近一年 0.86% 0.02% 5759/6854
(2026-10-22)
基金代码004534 基金经理陈思行,何彪,吴江宏 最新份额32,613.58万份   (2022-06-30)
基金类型债券型 基金公司汇添富基金管理股份有限公司 最新规模0.56亿   (2022-06-30)
风险等级 管理费0.5%
成立日期2017-05-15 托管行中国建设银行股份有限公司
首募规模3.24亿 托管费0.15%
投资策略

在保持资产流动性的基础上,通过积极主动的投资管理,追求基金资产的长期稳健增值。

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(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、国债期货、经中国证监会依法核准或注册的公开募集证券投资基金(以下简称“证券投资基金”,不可投资于QDII基金、香港互认基金、货币市场基金、基金中基金、其他可投资基金的基金、非同一基金管理人管理的基金(境内股票型ETF除外)、同一基金经理管理的其他基金;对于上市基金,本基金仅投资于境内股票型ETF;对于非上市基金,本基金仅投资于同一基金管理人旗下的股票型基金、偏股混合型基金)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)。本基金所指偏股混合型基金包含以下两类:第一类是在基金合同中约定投资于股票资产(含存托凭证)占基金资产的比例在60%以上的混合型证券投资基金;第二类是过去最近4个季度定期报告中披露的股票资产(含存托凭证)占基金资产的比例均在60%以上的混合型证券投资基金。
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、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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购/申购导致原持有基金份额最短持有期到期时间不一致的,分别计算;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的任一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、法律法规或监管机构另有规定的,从其规定。

风险收益特征

本基金为债券型基金,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。

净值日期 单位净值 累计净值 日涨跌
2026-10-23 1.489 1.489 0.09%
2026-10-22 1.4877 1.4877 -0.18%
2026-10-21 1.4904 1.4904 -0.07%
2026-10-20 1.4914 1.4914 -0.05%
2026-10-19 1.4921 1.4921 0.02%
2026-10-16 1.4918 1.4918 0.06%
2026-10-15 1.4909 1.4909 -0.09%
2026-10-14 1.4923 1.4923 -0.06%
2026-10-13 1.4932 1.4932 0.01%
2026-10-12 1.4931 1.4931 -0.04%
2026-10-9 1.4937 1.4937 0.13%
2026-10-8 1.4918 1.4918 -0.09%
2026-9-30 1.4931 1.4931 -0.02%
2026-9-29 1.4934 1.4934 0.04%
2026-9-28 1.4928 1.4928 -0.15%
2026-9-24 1.495 1.495 -0.05%
2026-9-23 1.4958 1.4958 0.01%
2026-9-22 1.4956 1.4956 -0.04%
2026-9-21 1.4962 1.4962 -0.01%
2026-9-18 1.4963 1.4963 0.06%

何彪先生:厦门大学金融工程硕士,CPA、CFA。2014年加入汇添富基金管理股份有限公司,历任固定收益助理分析师、固定收益分析师、固定收益高级分析师及专户投资经理等。2021年9月3日至2024年12月27日任汇添富熙和精选混合型证券投资基金的基金经理。2021年9月3日至今任汇添富添福吉祥混合型证券投资基金的基金经理。2021年9月3日至2024年1月2日任汇添富民丰回报混合型证券投资基金的基金经理。2022年1月7日至今任汇添富鑫福债券型证券投资基金的基金经理。2022年10月11日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。2022年10月25日至2024年1月16日任汇添富睿丰混合型证券投资基金(LOF)的基金经理。2026年4月28日至今任汇添富民安增益定期开放混合型证券投资基金的基金经理。

任职期间收益
汇添富双盈回报一年持有债券A  2022-10-11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
汇添富民安增益定开混合C混合型2026-04-28 至 今 0.5--  --  
汇添富添福吉祥混合C混合型2025-04-02 至 今 1.6--  --  
汇添富民丰回报混合C混合型2021-09-03 至 2024-01-03 2.3-12.10% -22.95% 
汇添富双盈回报一年持有债券C债券型2022-10-11 至 今 4.00.66% 2.34% 
汇添富熙和混合A混合型2021-09-03 至 2024-12-28 3.3-9.22% -29.32% 
汇添富民安增益定开混合A混合型2026-04-28 至 今 0.5--  --  
汇添富鑫福债债券型2022-01-07 至 今 4.83.35% 3.67% 
汇添富睿丰混合(LOF)A混合型,LOF型2022-10-25 至 2024-03-19 1.4-5.05% -18.79% 
汇添富民丰回报混合A混合型2021-09-03 至 2024-01-03 2.3-11.28% -22.96% 
汇添富双盈回报一年持有债券A债券型2022-10-11 至 今 4.01.19% 2.34% 
汇添富添福吉祥混合A混合型2021-09-03 至 今 5.1-13.01% -29.32% 
汇添富睿丰混合(LOF)C混合型,LOF型2022-10-25 至 2024-03-19 1.4-5.54% -18.79% 
汇添富熙和混合C混合型2021-09-03 至 2024-12-28 3.3-9.46% -29.24% 
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
陈思行2025-09-29 至 今1年0个月零25天
吴江宏2025-09-29 至 今1年0个月零25天
何彪2022-10-11 至 今4年0个月零13天1.192.34
徐一恒2020-06-04 至 2022-10-102年4个月零6天6.2818.44
郑慧莲2017-12-26 至 2021-03-293年3个月零3天26.9856.58
蒋文玲2017-04-10 至 2020-03-232年11个月零13天14.5220.66
曾刚2017-04-10 至 2020-06-043年1个月零25天18.9235.97
基本信息
汇添富基金管理股份有限公司
注册资本13272.4228515625 万元公司属性
成立时间2005-02-03资产管理规模8,792.29 亿元
公司股东东方证券股份有限公司  上海上报资产管理有限公司  东航金控有限责任公司  上海菁聚金投资管理合伙企业(有限合伙)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000222 1.2951 1.4941 -0.12%
000248 1.8019 1.8019 -2.45%
000762 1.323 1.323 -2.37%
001050 1.8786 2.1436 -2.45%
001417 1.709 1.709 -2.37%
001816 1.157 1.531 -2.37%
002746 1.629 1.629 -2.37%
003532 1.0166 1.3003 -0.12%
003533 1.0602 1.2686 -0.12%
004089 1.2009 1.3529 -0.12%
004090 1.1973 1.3093 -0.12%
004656 1.0957 1.2916 -0.12%
004878 2.4943 2.4943 -2.47%
005530 1.4327 1.6426 -2.45%
005857 1.0702 1.2932 -0.12%
006113 1.5552 1.5552 -2.37%
006646 1.1753 1.2183 -0.12%
007154 1.532 1.532 -2.45%
007639 1.8652 1.8652 -2.37%
008063 1.0104 1.0104 -2.37%
008081 1.0653 1.1883 -0.12%
009391 0.8525 0.8525 -2.37%
009548 0.7443 0.7443 -2.37%
009549 0.7167 0.7167 -2.37%
010556 1.3974 1.6073 -2.45%
010557 1.0728 1.0728 -2.37%
010855 0.6727 0.6727 -2.45%
011123 0.914 0.914 -2.45%
012155 0.6595 0.6595 -2.37%
012459 1.0777 1.0777 -2.37%
012460 1.0563 1.0563 -2.37%
012790 1.1172 1.1172 -0.12%
012951 1.1589 1.1589 -2.37%
013128 0.5931 0.5931 -2.47%
013367 1.001 1.001 -2.37%
013515 2.711 2.711 -2.37%
013550 0.8299 0.8299 -2.37%
013817 0.4171 0.4171 -2.45%
014526 1.1109 1.1109 -2.37%
014543 1.506 1.506 -2.45%
014594 1.1166 1.1186 -0.12%
015182 3.617 3.617 -2.37%
015191 1.4756 1.4756 -2.37%
015193 1.653 1.653 -2.37%
015196 1.3163 1.3163 -2.45%
015362 1.0072 1.1103 -0.12%
015875 1.0795 1.0795 -2.37%
016173 1.1509 1.1509 -2.37%
016199 1.1123 1.1123 -2.47%
016201 1.1412 1.1412 -2.47%
016428 1.1426 1.1426 -0.12%
016584 1.05 1.1017 -0.12%
017162 0.9884 0.9884 -2.45%
017460 1.0258 1.0664 -0.12%
017466 1.1498 1.1498 -0.12%
017802 1.7522 1.7522 -2.37%
018422 1.1039 1.1039 -0.12%
018763 1.1156 1.1156 -0.12%
018768 1.1163 1.1163 -0.12%
018950 1.1437 1.1437 -0.12%
020631 1.9284 1.9284 -2.45%
021772 1.3202 1.3202 -0.12%
021924 2.2373 2.2373 -2.45%
024062 1.0347 1.0347 -1.87%
024583 1.0161 1.0161 -0.12%
025413 2.09 2.09 -0.12%
025465 1.1008 1.1008 -0.12%
026845 1.2067 1.2067 -0.12%
026877 0.7723 0.7723 -2.45%
027245 1.0301 1.0301 -2.37%
027246 1.0284 1.0284 -2.37%
027320 0.9614 0.9614 -2.45%
027758 0.9009 0.9009 -2.45%
159192 0.874 0.874 -2.45%
159210 0.6593 0.6593 -2.45%
159577 1.5531 1.5531 -2.47%
159590 0.8219 0.8219 -2.45%
159795 0.7808 0.7808 -2.45%
470011 1.3823 2.0977 -0.12%
470021 1.47 1.47 -2.37%
470030 1.0155 1.1699 -0.12%
501011 0.996 0.996 -2.45%
501036 1.3013 1.3013 -2.45%
501057 1.7075 1.7075 -2.45%
510810 0.7955 0.9055 -2.45%
512820 1.5109 1.7069 -2.45%
520820 0.8415 0.8415 -2.45%
563750 0.939 0.939 -2.45%
588750 1.7842 1.7842 -2.45%
017043 1.3144 1.3144 -2.37%
000123 1.5064 1.7804 -0.12%
000174 1.8293 1.8643 -0.12%
000368 2.2376 2.7456 -2.45%
000696 1.378 1.619 -2.45%
000697 2.982 2.982 -2.45%
001490 1.814 1.814 -2.45%
001541 1.905 1.905 -2.45%
001725 2.985 2.985 -2.45%
002420 2.809 2.809 -2.37%
003189 1.538 1.538 -2.37%
004534 1.4877 1.4877 -0.12%
005228 0.438 0.438 -2.37%
005351 1.4977 1.4977 -2.37%
005379 1.4449 1.4449 -2.37%
006308 2.1147 2.1147 -2.47%
006696 1.0838 1.3338 -2.37%
006884 1.2136 1.2926 -0.12%
006885 1.1757 1.2547 -0.12%
007077 0.8541 0.8541 -2.45%
007868 112.3521 112.3521 0.00%
008055 1.2761 1.3011 -0.12%
008140 1.252 1.252 -2.37%
009392 0.8203 0.8203 -2.37%
009736 1.1191 1.1191 -2.37%
010482 1.0976 1.2196 -0.12%
011057 1.1666 1.1666 -0.12%
011297 0.5743 0.5743 -2.37%
011400 1.0523 1.0523 -2.37%
011401 0.7538 0.7538 -2.37%
011681 1.0096 1.0096 -2.37%
012129 1.0845 1.1295 -0.12%
012499 0.8708 0.8708 -2.45%
012607 1.5097 1.5097 -2.37%
012820 0.9083 0.9083 -2.37%
012993 1.522 1.522 -2.37%
013123 0.9399 0.9399 -2.37%
013553 1.0873 1.0873 -2.37%
014218 1.2389 1.2389 -2.45%
014486 1.0654 1.1521 -0.12%
014528 0.9854 0.9854 -2.45%
014544 1.485 1.485 -2.45%
015124 1.778 1.778 -2.45%
015202 4.8422 4.8422 -2.47%
015241 1.0903 1.0903 -1.87%
016157 1.5537 1.5537 -2.37%
016855 1.116 1.118 -0.12%
017152 1.0588 1.1228 -0.12%
017659 1.085 1.085 -0.12%
017957 1.1747 1.1747 -2.37%
018086 1.0975 1.0975 -0.12%
018423 1.097 1.097 -0.12%
018487 1.0695 1.1075 -0.12%
018966 1.5789 1.5789 -2.47%
018969 1.6979 1.6979 -2.47%
019577 1.0799 1.0799 -0.12%
019651 1.211 1.211 -2.37%
020630 1.9375 1.9375 -2.45%
021199 1.2127 1.2127 -2.37%
021515 1.1652 1.1652 -2.37%
021906 1.1476 1.4883 -0.12%
022572 0.999 0.999 -2.37%
022893 1.8965 1.8965 -2.45%
023406 0.8803 0.8803 -0.12%
023453 1.0248 1.0248 -0.12%
023455 0.9997 0.9997 -0.12%
024002 1.1136 1.1136 -2.45%
024344 1.5507 1.5507 -2.37%
025544 0.6993 0.6993 -2.37%
026688 0.9042 0.9042 -2.45%
026873 0.9268 0.9268 -2.37%
026878 0.7717 0.7717 -2.45%
027112 0.7069 0.7069 -2.45%
027432 0.9516 0.9516 -0.12%
027759 0.9005 0.9005 -2.45%
028389 0.9724 0.9724 -2.45%
029016 1.8293 1.8293 -0.12%
159213 1.0003 1.0003 -2.45%
159247 0.7777 0.7777 -2.45%
159536 1.2586 1.2586 -2.45%
159652 1.3286 1.3286 -2.45%
159796 0.6485 0.6485 -2.45%
159912 1.561 1.561 -2.45%
159930 1.7183 1.7183 -2.45%
470010 1.4027 2.1728 -0.12%
470014 1.0673 1.0673 -0.12%
470098 3.684 4.253 -2.37%
501005 1.0001 1.0001 -2.45%
501006 0.9595 0.9595 -2.45%
501008 0.7867 0.7867 -2.45%
501030 0.4844 0.4844 -2.45%
501031 0.471 0.471 -2.45%
501043 1.4088 1.4088 -2.45%
501048 1.0142 1.0142 -2.45%
513280 1.0303 1.0303 -2.47%
515800 1.122 1.234 -2.45%
519008 2.4783 8.0085 -2.37%
560020 1.0921 1.1731 -2.45%
561420 1.0818 1.0818 -2.45%
024992 0.966 0.966 -2.45%
000221 1.3533 1.5713 -0.12%
000692 1.9049 1.9919 -0.12%
001801 2.45 2.505 -2.37%
003529 1.0763 1.2947 -0.12%
004420 0.9854 0.9854 -2.47%
004422 1.0018 1.0018 -2.47%
005330 1.4326 1.4326 -2.37%
006259 1.8244 1.8244 -2.37%
006310 2.1492 2.1492 -2.47%
006893 1.1802 1.1802 -0.12%
007153 1.5425 1.5425 -2.45%
007290 1.0499 1.2157 -0.12%
007456 1.207 1.213 -0.12%
007524 0.9377 0.9377 -2.45%
007840 1.1518 1.1518 -2.45%
007869 113.5068 113.5068 0.00%
007901 1.0911 1.183 -0.12%
008026 1.3522 1.3522 -2.37%
008994 1.1617 1.1617 -0.12%
009550 0.7702 0.7702 -2.45%
009551 0.7326 0.7326 -2.45%
010789 1.021 1.021 -2.47%
011119 1.1841 1.1841 -2.37%
011562 1.1895 1.1895 -2.37%
012157 0.8893 0.8893 -2.45%
012597 0.9894 0.9894 -2.45%
012952 1.1379 1.1379 -2.37%
013148 0.7144 0.7144 -2.37%
014280 1.6559 1.7189 -2.37%
014529 0.9752 0.9752 -2.45%
014837 2.1453 2.1453 -2.37%
015123 1.763 1.763 -2.45%
015187 1.5002 1.5002 -2.37%
015194 1.279 1.279 -2.45%
015195 1.286 1.286 -2.45%
015198 2.903 2.903 -2.45%
015808 0.5404 0.5404 -2.45%
015853 1.069 1.1096 -0.12%
017161 1.0023 1.0023 -2.45%
017299 1.1448 1.1448 -2.37%
017632 0.664 0.664 -2.45%
017876 1.3054 1.3054 -2.37%
017894 1.5849 1.5849 -2.47%
017952 1.6297 1.6297 -2.47%
017953 1.512 1.512 -2.45%
018488 1.0563 1.0943 -0.12%
018536 1.11 1.29 -2.45%
018947 2.2082 2.7162 -2.45%
019164 1.6202 1.6202 -2.45%
019165 1.6016 1.6016 -2.45%
019366 1.1804 1.2184 -2.45%
019645 1.0859 1.0862 -0.12%
020629 2.6464 2.6464 -2.45%
020635 1.5044 1.5044 -2.47%
020841 1.0852 1.0852 -0.12%
020895 1.0632 1.0632 -0.12%
021516 1.1508 1.1508 -2.37%
021700 1.0275 1.0275 -2.37%
021802 1.0463 1.0463 -0.12%
022277 1.1585 1.1585 -2.37%
022417 1.3003 1.3003 -2.37%
022470 1.0728 1.0728 -2.45%
023060 1.0268 1.0268 -2.45%
023254 0.6854 0.6854 -2.45%
024441 0.8932 0.8932 -2.37%
024787 1.0025 1.0025 -2.37%
024814 0.9347 0.9347 -2.45%
025075 0.7986 0.7986 -2.37%
025257 0.978 0.978 -1.87%
025410 1.1387 1.1387 -0.12%
025881 1.0154 1.0154 -2.37%
025883 1.13 1.246 -2.45%
026654 0.7707 0.7707 -2.45%
026689 0.9032 0.9032 -2.45%
027167 0.7985 0.7985 -2.45%
027319 0.9614 0.9614 -2.45%
027386 0.9154 0.9154 -2.37%
027433 0.951 0.951 -0.12%
027710 1.0716 1.0716 -2.45%
027711 1.0709 1.0709 -2.45%
027792 0.9362 0.9362 -2.37%
029367 1.8651 1.8651 -2.37%
029377 1.2089 1.2089 -0.12%
159073 0.9322 0.9322 -2.45%
159273 1.17 1.17 -2.45%
159630 1.1884 1.1884 -2.45%
159729 0.613 0.613 -2.45%
470028 1.687 1.687 -2.37%
501007 0.8145 0.8145 -2.45%
515310 1.2231 1.2231 -2.45%
516370 0.9066 0.9066 -2.45%
516390 0.6744 0.6744 -2.45%
520980 0.7118 0.7118 -2.45%
551520 102.8297 1.0283 -0.12%
560030 1.2758 1.2758 -2.45%
560110 0.995 0.995 -2.45%
018441 1.0657 1.0657 -2.37%
000122 1.5981 1.8721 -0.12%
001685 1.005 1.005 -2.45%
002165 2.343 2.398 -2.37%
004421 1.0451 1.0451 -2.47%
004655 1.106 1.3309 -0.12%
004774 1.5252 1.5252 -2.37%
005329 1.4833 1.4833 -2.37%
005802 1.3544 1.3544 -2.45%
006260 1.7163 1.7163 -2.37%
006309 1.9478 1.9478 -2.47%
006647 1.1389 1.1819 -0.12%
007355 3.6961 3.6961 -2.37%
007356 3.4802 3.4802 -2.37%
007457 1.1943 1.2003 -0.12%
008398 1.097 1.177 -0.12%
009665 0.6568 0.6568 -2.37%
009715 1.6857 1.6857 -2.37%
010045 1.0186 1.0186 -2.37%
010480 1.0161 1.0161 -2.37%
010599 0.526 0.526 -2.37%
010854 0.7043 0.7043 -2.45%
011022 0.9142 0.9142 -2.37%
011424 1.776 2.033 -2.45%
011666 1.19 1.19 -2.37%
011945 1.1635 1.1635 -2.37%
012158 0.8719 0.8719 -2.45%
012498 0.9071 0.9071 -2.45%
012596 0.9948 0.9948 -2.45%
013366 0.893 0.893 -2.37%
013516 2.735 2.735 -2.37%
013815 1.1375 1.1375 -0.12%
014219 1.2251 1.2251 -2.45%
014279 1.6898 1.7528 -2.37%
014508 1.2451 1.2451 -2.37%
015115 2.93 2.93 -2.45%
015122 1.675 1.675 -2.37%
015183 1.5688 1.5688 -2.37%
015184 1.5835 1.5835 -2.37%
015188 1.7341 1.7341 -2.37%
015192 1.641 1.641 -2.37%
015224 0.8383 0.8383 -2.37%
015242 1.0758 1.0758 -1.87%
015854 1.0635 1.1041 -0.12%
017801 1.778 1.778 -2.37%
017951 1.6285 1.6285 -2.47%
018420 1.0891 1.0891 -0.12%
018443 1.5424 1.5424 -2.37%
018767 1.1308 1.1308 -0.12%
018769 1.2066 1.2126 -0.12%
018795 1.0782 1.0782 -0.12%
018841 1.105 1.105 -0.12%
019365 1.1861 1.2311 -2.45%
019546 0.8727 0.8727 -2.45%
019576 1.0908 1.0908 -0.12%
020634 1.5126 1.5126 -2.47%
020896 1.0581 1.0581 -0.12%
022469 1.0769 1.0769 -2.45%
023001 1.4183 1.4183 -2.45%
023144 1.3452 1.3452 -2.45%
023299 1.2862 1.2862 -2.45%
023354 1.5157 1.5157 -2.37%
024059 1.0888 1.0888 -2.45%
024063 0.8972 0.8972 -2.45%
024745 1.0021 1.0021 -2.45%
024786 1.008 1.008 -2.37%
024980 1.2092 1.2092 -2.45%
025076 0.7952 0.7952 -2.37%
025166 0.6376 0.6376 -2.45%
025354 2.1952 2.1952 -0.12%
025380 0.7912 0.7912 -2.45%
026501 0.9939 0.9939 -0.12%
026655 0.7696 0.7696 -2.45%
026879 0.7957 0.7957 -2.45%
027091 1.0194 1.0194 -0.12%
159276 1.0613 1.0613 -2.45%
159723 0.8836 0.8836 -2.45%
159928 0.6545 2.618 -2.45%
470006 2.148 2.527 -2.37%
470009 7.411 7.661 -2.37%
470018 2.1954 2.2824 -0.12%
470078 1.1184 1.7914 -0.12%
472007 1.0746 1.2091 -0.12%
501010 1.1526 1.1526 -2.45%
506006 1.1166 1.2239 -2.37%
513820 1.1768 1.2711 -2.45%
516290 0.4385 0.4385 -2.45%
519018 0.6342 3.8682 -2.37%
526030 0.689 0.689 -2.45%
560850 1.1822 1.1822 -2.45%
560950 1.1894 1.1894 -2.45%
588870 1.3291 1.3291 -2.45%
589120 0.7234 0.7234 -2.45%
000083 4.184 4.184 -2.37%
000407 1.283 1.7343 -0.12%
002158 1.046 1.381 -2.37%
004470 1.0271 1.2266 -0.12%
004877 2.5108 2.5108 -2.47%
004947 1.6664 1.7094 -2.37%
005503 1.1324 1.1324 -0.12%
006426 5.2566 5.2566 -2.47%
007839 1.1731 1.1731 -2.45%
007948 1.0265 1.2034 -0.12%
008065 1.5638 1.5638 -2.37%
008907 1.4934 1.4934 -2.45%
008993 1.1927 1.1927 -0.12%
009684 1.0975 1.0975 -2.37%
010298 0.6311 0.6311 -2.37%
010439 0.9688 1.0188 -2.37%
011021 0.9409 0.9409 -2.37%
011271 0.5689 0.5689 -2.37%
011296 0.587 0.587 -2.37%
011418 0.5297 0.5297 -2.45%
011659 1.1661 1.1661 -0.12%
011827 1.233 1.233 -2.37%
012857 1.7785 1.7785 -2.45%
013124 0.9209 0.9209 -2.37%
013365 0.9209 0.9209 -2.37%
013370 1.8834 1.8834 -2.37%
013540 1.0779 1.0779 -2.37%
013551 0.806 0.806 -2.37%
014509 1.22 1.22 -2.37%
015119 0.5725 0.5725 -2.37%
015180 2.829 2.829 -2.37%
015197 1.3294 1.3294 -2.45%
015223 0.8593 0.8593 -2.37%
016038 1.0934 1.1484 -0.12%
016158 1.5155 1.5155 -2.37%
016202 1.0856 1.0856 -2.47%
016261 1.0667 1.1201 -0.12%
016626 1.3721 1.3721 -2.37%
017298 1.1584 1.1584 -2.37%
017459 1.0374 1.078 -0.12%
017519 0.9747 0.9747 -2.45%
017593 1.1912 1.1912 -0.12%
017633 0.654 0.654 -2.45%
017634 0.6576 0.6576 -2.45%
017660 1.0771 1.0771 -0.12%
017896 1.1551 1.1551 -2.45%
017897 1.1395 1.1395 -2.45%
018085 1.1054 1.1054 -0.12%
018587 1.1049 1.1252 -0.12%
018764 1.1025 1.1025 -0.12%
018794 1.0849 1.0849 -0.12%
019162 1.2799 1.2799 -2.45%
019163 1.2648 1.2648 -2.45%
019176 1.1061 1.1061 -0.12%
019649 1.0891 1.0891 -0.12%
020196 1.0799 1.1657 -2.45%
020591 1.281 1.306 -0.12%
020628 2.6602 2.6602 -2.45%
020633 1.8975 1.8975 -2.45%
021198 1.2273 1.2273 -2.37%
021460 1.1808 1.3598 -0.12%
022320 1.1124 1.1124 -2.37%
022416 1.3072 1.3072 -2.37%
023255 0.6831 0.6831 -2.45%
023735 1.279 1.279 -2.45%
024061 1.0403 1.0403 -1.87%
024582 1.0187 1.0187 -0.12%
024995 0.9895 0.9895 -0.12%
025167 0.6362 0.6362 -2.45%
025378 1.0052 1.0052 -2.45%
025710 0.9615 0.9615 -2.37%
027090 1.0195 1.0195 -0.12%
029368 2.148 2.148 -2.37%
159093 0.8607 0.8607 -2.45%
159172 0.8273 0.8273 -2.45%
159178 0.8214 0.8214 -2.45%
159839 0.3365 0.3365 -2.45%
159929 1.2659 1.2659 -2.45%
164703 0.8803 1.9577 -0.12%
470088 1.0078 1.4447 -0.12%
470089 1.0245 1.398 -0.12%
471014 1.081 1.081 -0.12%
501009 1.1812 1.1812 -2.45%
501037 1.2749 1.2749 -2.45%
501306 1.1846 1.1846 -2.45%
513260 0.9183 0.9183 -2.47%
517080 0.8875 0.8875 -2.45%
519069 2.983 4.68 -2.37%
519078 1.187 1.878 -0.12%
560060 0.7709 0.7709 -2.45%
560080 0.9451 0.9451 -2.45%
589560 0.8163 0.8163 -2.45%
018440 1.0876 1.0876 -2.37%
000175 1.6819 1.7169 -0.12%
000406 1.3201 1.7714 -0.12%
001668 4.985 4.985 -2.47%
001726 1.313 1.313 -2.45%
001796 1.015 1.35 -2.37%
002419 2.1696 2.1906 -2.37%
002488 1.1113 1.2585 -0.12%
004419 1.0186 1.0186 -2.47%
004424 1.6129 1.6129 -2.37%
004451 1.2206 1.5136 -0.12%
004452 1.167 1.46 -0.12%
004879 2.4943 2.4943 -2.47%
004946 1.7367 1.7797 -2.37%
006408 1.5441 1.5441 -2.37%
006772 1.1013 1.2443 -0.12%
007098 1.0406 1.2178 -0.12%
009664 0.69 0.69 -2.37%
010869 0.9941 0.9941 -2.37%
010870 1.1899 1.1899 -2.37%
011122 0.9541 0.9541 -2.45%
011272 0.5498 0.5498 -2.37%
011623 1.0863 1.1682 -0.12%
011665 1.2153 1.2153 -2.37%
011826 1.2609 1.2609 -2.37%
012789 1.1391 1.1391 -0.12%
012862 0.5499 0.5499 -2.45%
012994 1.4972 1.4972 -2.37%
013369 1.9189 1.9189 -2.37%
014193 1.4167 1.4167 -2.45%
014485 1.1102 1.1342 -0.12%
014834 2.782 2.782 -2.37%
015116 0.9818 0.9818 -2.37%
015117 0.9848 0.9848 -2.37%
015181 3.576 3.576 -2.37%
015190 1.4531 1.4531 -2.37%
015199 2.928 2.928 -2.45%
015835 1.0395 1.0795 -0.12%
016039 1.1163 1.1563 -0.12%
016140 1.0882 1.0882 -0.12%
016141 1.0829 1.0829 -0.12%
016165 1.1746 1.1746 -2.37%
016200 1.1385 1.1385 -2.47%
016854 1.8472 2.1122 -2.45%
017153 1.0523 1.1133 -0.12%
017520 0.96 0.96 -2.45%
017609 1.1056 1.1056 -2.37%
017877 1.2768 1.2768 -2.37%
018058 1.5719 1.5719 -2.45%
018061 0.8648 0.8648 -2.45%
018543 1.524 1.524 -2.47%
018967 1.559 1.559 -2.47%
019177 1.0968 1.0968 -0.12%
019318 1.7368 1.7368 -2.45%
019446 1.1744 1.1854 -0.12%
019851 1.0769 1.0769 -0.12%
019852 1.0693 1.0693 -0.12%
021030 1.4632 1.4632 -2.45%
021773 1.5754 1.5754 -2.47%
022276 1.168 1.168 -2.37%
022322 1.0811 1.0811 -0.12%
023002 1.4137 1.4137 -2.45%
023298 1.2943 1.2943 -2.45%
023456 0.996 0.996 -0.12%
024839 1.0238 1.0238 -0.12%
025258 0.9748 0.9748 -1.87%
025414 1.3199 1.3199 -0.12%
025463 1.0979 1.0979 -0.12%
025662 0.9422 0.9422 -2.45%
025709 0.9653 0.9653 -2.37%
025712 0.8801 0.8801 -2.45%
026880 0.7957 0.7957 -2.45%
027011 0.7758 0.7758 -2.37%
028390 0.972 0.972 -2.45%
029410 0.4381 0.4381 -2.37%
159268 0.709 0.709 -2.45%
470008 2.137 2.77 -2.37%
470058 2.0898 2.3714 -0.12%
470059 1.957 2.2386 -0.12%
470888 1.089 1.239 -2.47%
501047 1.0253 1.0253 -2.45%
501188 0.7432 0.7432 -2.37%
516920 1.0945 1.0945 -2.45%
517850 1.0634 1.0634 -2.45%
519068 1.8212 3.2222 -2.37%
560050 0.9457 0.9457 -2.45%
560090 1.0726 1.0726 -2.45%
589080 1.2436 1.2436 -2.45%
589290 0.6293 0.6293 -2.45%
589980 1.4661 1.4661 -2.45%
000173 2.886 3.138 -2.37%
000396 1.1243 1.465 -0.12%
002164 1.13 1.504 -2.37%
002418 1.43 1.43 -2.37%
002487 1.1636 1.3108 -0.12%
002959 1.279 1.279 -2.37%
003528 1.0785 1.316 -0.12%
004469 1.0368 1.2693 -0.12%
004535 1.4333 1.4333 -0.12%
005504 0.5832 0.5832 -2.37%
005590 1.0684 1.3257 -0.12%
007076 0.8803 0.8803 -2.45%
007458 1.2062 1.2122 -0.12%
007523 0.9809 0.9809 -2.45%
007902 1.0681 1.153 -0.12%
008908 1.464 1.464 -2.45%
009536 1.1766 1.1766 -2.37%
011118 1.2111 1.2111 -2.37%
011259 0.5141 0.5141 -2.37%
011660 1.1787 1.1787 -0.12%
011682 0.9843 0.9843 -2.37%
012574 1.1433 1.1433 -0.12%
012863 0.5428 0.5428 -2.45%
013552 1.1143 1.1143 -2.37%
014484 1.1145 1.1385 -0.12%
014522 0.683 0.683 -2.37%
014527 1.0917 1.0917 -2.37%
014595 1.1065 1.1085 -0.12%
014833 2.755 2.755 -2.37%
015121 1.662 1.662 -2.37%
015179 2.817 2.817 -2.37%
016159 1.5273 1.5273 -2.37%
016260 1.0704 1.1238 -0.12%
016636 1.0686 1.1092 -0.12%
017592 1.209 1.209 -0.12%
017955 1.0885 1.0885 -0.12%
017956 1.0878 1.0878 -0.12%
018421 1.0819 1.0819 -0.12%
018586 1.1198 1.1401 -0.12%
018766 1.1149 1.1149 -0.12%
018831 1.0842 1.0842 -0.12%
019697 1.1588 1.1588 -2.37%
020195 1.0823 1.1718 -2.45%
020619 1.0617 1.0717 -0.12%
020620 1.0515 1.0615 -0.12%
020761 1.0578 1.0578 -0.12%
020762 1.0523 1.0523 -0.12%
021202 0.8926 0.8926 -2.37%
021602 1.2359 1.2359 -2.45%
021603 1.2307 1.2307 -2.45%
022321 1.1047 1.1047 -2.37%
022949 1.4464 1.4464 -2.45%
023454 1.0215 1.0215 -0.12%
023736 1.2752 1.2752 -2.45%
024003 1.1104 1.1104 -2.45%
024442 0.8886 0.8886 -2.37%
024746 0.9985 0.9985 -2.45%
024769 0.938 0.938 -2.45%
024840 1.0214 1.0214 -0.12%
024981 1.2063 1.2063 -2.45%
025381 0.7896 0.7896 -2.45%
026502 0.9925 0.9925 -0.12%
026872 0.9291 0.9291 -2.37%
027010 0.7777 0.7777 -2.37%
158030 0.9815 0.9815 -2.45%
159042 0.9573 0.9573 -2.45%
159103 0.604 0.604 -2.45%
159309 1.3361 1.3361 -2.45%
159660 2.1181 2.1181 -2.47%
159797 0.6588 0.6588 -2.45%
164701 1.546 1.546 -2.47%
470060 1.1197 1.1197 -0.12%
470068 1.5946 1.5946 -2.45%
501058 1.6701 1.6701 -2.45%
501206 0.7954 0.7954 -2.37%
510980 1.3151 1.3151 -2.45%
515990 1.419 1.419 -2.45%
519066 2.79 4.119 -2.37%
526010 0.97 0.97 -2.45%
560070 1.1574 1.2434 -2.45%
561650 0.9588 0.9588 -2.45%
563880 1.0893 1.0893 -2.45%
589180 1.3328 1.3328 -2.45%
000395 1.148 1.4887 -0.12%
000925 1.83 2.087 -2.45%
003194 0.8773 0.8773 -2.45%
005410 1.0222 1.3035 -0.12%
007097 1.0296 1.2253 -0.12%
007289 1.0558 1.2226 -0.12%
008025 1.3903 1.3903 -2.37%
008054 1.2844 1.3094 -0.12%
008066 1.5031 1.5031 -2.37%
009683 1.14 1.14 -2.37%
009737 1.0914 1.0914 -2.37%
010219 1.0707 1.0707 -2.37%
010481 0.4692 0.4692 -2.37%
011399 1.0831 1.0831 -2.37%
011402 0.7287 0.7287 -2.37%
011419 0.5183 0.5183 -2.45%
011597 1.1782 1.1782 -0.12%
011617 1.201 1.28 -0.12%
011622 1.1601 1.1971 -0.12%
011658 1.1848 1.1848 -0.12%
012128 1.0937 1.1387 -0.12%
012156 0.6425 0.6425 -2.37%
012424 1.0913 1.1363 -0.12%
012575 1.1311 1.1311 -0.12%
013127 0.5995 0.5995 -2.47%
013147 0.7365 0.7365 -2.37%
013368 0.98 0.98 -2.37%
013814 1.15 1.15 -0.12%
013816 0.4223 0.4223 -2.45%
014194 1.3959 1.3959 -2.45%
014523 0.6704 0.6704 -2.37%
014596 1.1161 1.1181 -0.12%
014836 2.0858 2.0858 -2.37%
015114 2.906 2.906 -2.45%
015118 0.5684 0.5684 -2.37%
015203 4.8889 4.8889 -2.47%
015834 1.0502 1.0952 -0.12%
015855 1.068 1.1086 -0.12%
016427 1.1839 1.1839 -0.12%
016583 1.0623 1.114 -0.12%
016627 1.3408 1.3408 -2.37%
017608 1.1289 1.1289 -2.37%
017873 1.072 1.072 -2.47%
017895 1.5716 1.5716 -2.47%
017902 1.1012 1.1012 -0.12%
017903 1.088 1.088 -0.12%
017954 1.4989 1.4989 -2.45%
018442 1.5729 1.5729 -2.37%
018765 1.1272 1.1272 -0.12%
018771 1.1036 1.1036 -0.12%
018830 1.0978 1.0978 -0.12%
018840 1.1172 1.1172 -0.12%
018968 1.6875 1.6875 -2.47%
019319 1.7163 1.7163 -2.45%
019646 1.0798 1.0801 -0.12%
020623 1.118 1.118 -2.37%
020632 1.9073 1.9073 -2.45%
021031 1.456 1.456 -2.45%
021203 0.8806 0.8806 -2.37%
021355 1.1779 1.3569 -0.12%
021699 1.0396 1.0396 -2.37%
021801 1.0505 1.0505 -0.12%
022025 1.2851 1.3041 -0.12%
022573 0.9932 0.9932 -2.37%
023059 1.0295 1.0295 -2.45%
023145 1.3414 1.3414 -2.45%
024060 1.0857 1.0857 -2.45%
024064 0.8951 0.8951 -2.45%
024652 1.069 1.069 -0.12%
024768 0.9404 0.9404 -2.45%
024815 0.9335 0.9335 -2.45%
024996 0.9868 0.9868 -0.12%
025178 1.2203 1.2203 -0.12%
025379 1.0009 1.0009 -2.45%
025545 0.6952 0.6952 -2.37%
025644 1.4613 1.4613 -0.12%
025661 0.944 0.944 -2.45%
025711 0.8812 0.8812 -2.45%
025880 1.0185 1.0185 -2.37%
026881 0.7952 0.7952 -2.45%
027166 0.7993 0.7993 -2.45%
027385 0.9168 0.9168 -2.37%
027793 0.9349 0.9349 -2.37%
159257 0.8134 0.8134 -2.45%
159280 0.5965 0.5965 -2.45%
159570 1.32 1.32 -2.45%
159931 1.8491 1.8491 -2.45%
164705 1.0257 1.1707 -2.47%
470007 1.125 1.631 -2.45%
471060 1.1315 1.1315 -0.12%
501012 0.9626 0.9626 -2.45%
501045 1.3816 1.3816 -2.45%
501065 1.1263 1.6263 -2.37%
501305 1.2285 1.2285 -2.45%
512650 1.188 1.188 -2.45%
513290 1.7015 1.7015 -2.47%
560300 2.0541 2.0541 -2.45%
563680 1.1457 1.1457 -2.45%
501063 1.0821 1.3821 -2.37%
024993 0.9644 0.9644 -2.45%
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5,948.6404.66
2债券及货币120,103.5094.19
3现金1,234.5400.97
4其他资产1,609.2701.26
十大重仓股
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)
300502新易盛01.51917.780.72%1.41  
300750宁德时代01.90746.720.59%1.60  
601899紫金矿业25.00628.500.49%20.00  
002475立讯精密07.00492.800.39%7.00  
00700腾讯控股01.30485.630.38%1.00  
02099中国黄金国际04.00425.590.33%3.70  
00189东岳集团23.00381.150.30%23.00  
002008大族激光02.00300.220.24%2.00  
00586海螺创业30.00283.490.22%30.00  
300037新宙邦03.00278.550.22%3.00  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
109220200522国开行二级资本债01A40.00(万张)4,146.25(万元)3.25(%)  
224248007024招行永续债01BC30.00(万张)3,112.27(万元)2.44(%)  
323248006724华夏银行永续债0230.00(万张)3,094.02(万元)2.43(%)  
409228013922交行二级资本债02A20.00(万张)2,078.28(万元)1.63(%)  
509228013422工行二级资本债04A20.00(万张)2,077.64(万元)1.63(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1000.8%
100≤X<5000.5%
500≤X1000.0元
前端赎回费率
持有年限 费率
不限0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
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
0.57%0.86%5.42%3.2%4.3%
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
-0.53%
-0.46%
-0.57%
0.46%
0.86%
17.16%
17.05%
48.77%
风险指标
1年 3年 5年
贝塔
0.06
0.11
0.11
夏普比率
-29.61
119.56
66.72
特雷诺指数
-0.01
0.08
0.05
詹森指数
0.00
0.03
0.02
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。