基金代码006954 | 基金经理康钊 | 最新份额47.33万份 (2022-06-30) |
基金类型债券型 | 基金公司华安基金管理有限公司 | 最新规模45.89亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2019-07-31 | 托管行兴业银行股份有限公司 |
首募规模6.8亿 | 托管费0.1% |
本基金在一定程度上控制组合净值波动率的前提下,力争长期内实现超越业绩比较基准的投资回报。
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债券(包括国债、金融债、中央银行票据、地方政府债、中期票据、企业债、公司债、短期融资券、超短期融资券、中小企业私募债券、次级债)、债券回购、银行存款(包括协议存款、定期存款以及其他银行存款)、资产支持证券、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不参与股票、权证等资产投资,也不投资于可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;
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、同一类别内每一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。
本基金为债券型基金,其预期的风险及预期的收益水平低于股票型基金和混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 1.0865 | 1.388 | 0.03% |
2024-4-29 | 1.0862 | 1.3877 | -0.11% |
2024-4-26 | 1.0874 | 1.3889 | -0.06% |
2024-4-25 | 1.088 | 1.3895 | -0.03% |
2024-4-24 | 1.0883 | 1.3898 | -0.03% |
2024-4-23 | 1.0886 | 1.3901 | 0.05% |
2024-4-22 | 1.0881 | 1.3896 | 0.06% |
2024-4-19 | 1.0874 | 1.3889 | 0.05% |
2024-4-18 | 1.0869 | 1.3884 | 0.05% |
2024-4-17 | 1.0864 | 1.3879 | 0.03% |
2024-4-16 | 1.0861 | 1.3876 | 0.02% |
2024-4-15 | 1.0859 | 1.3874 | 0.06% |
2024-4-12 | 1.0852 | 1.3867 | 0.06% |
2024-4-11 | 1.0845 | 1.386 | 0.06% |
2024-4-10 | 1.0839 | 1.3854 | 0.04% |
2024-4-9 | 1.0835 | 1.385 | 0.05% |
2024-4-8 | 1.083 | 1.3845 | 0.06% |
2024-4-3 | 1.0823 | 1.3838 | 0.04% |
2024-4-2 | 1.0819 | 1.3834 | 0.04% |
2024-4-1 | 1.0815 | 1.383 | 0.02% |
康钊先生:中国国籍,硕士研究生。曾任上海新世纪资信评估投资服务有限公司信用分析师、上海陆家嘴国际金融资产交易市场股份有限公司信用分析师。2015年11月加入华安基金,历任固定收益部研究员、基金经理助理。2021年3月起,同时担任华安安和债券型证券投资基金、华安安盛3个月定期开放债券型发起式证券投资基金、华安安业债券型证券投资基金的基金经理。2022年2月起,同时担任华安安平6个月定期开放债券型发起式证券投资基金的基金经理。2022年4月起,同时担任华安领荣一年定期开放债券型发起式证券投资基金的基金经理。2023年1月起,同时担任华安鼎丰债券型发起式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 |
华安领荣一年定开债券发起式 | 债券型 | 2022-01-17 至 今 | 2.3 | 7.62% | 3.86% |
华安安业债券C | 债券型 | 2021-03-08 至 今 | 3.2 | 13.05% | 8.16% |
华安安和债券A | 债券型 | 2021-03-08 至 今 | 3.2 | 13.65% | 8.16% |
华安安盛定开债券 | 债券型 | 2021-03-08 至 今 | 3.2 | 12.23% | 8.16% |
华安安平定开 | 债券型 | 2022-02-07 至 今 | 2.2 | 7.94% | 3.37% |
华安鼎丰债券发起式C | 债券型 | 2023-01-30 至 今 | 1.3 | 5.27% | 2.19% |
华安安业债券A | 债券型 | 2021-03-08 至 今 | 3.2 | 13.40% | 8.16% |
华安鼎丰债券发起式A | 债券型 | 2023-01-30 至 今 | 1.3 | 5.69% | 2.19% |
华安安和债券C | 债券型 | 2021-03-08 至 今 | 3.2 | 13.77% | 8.16% |
华安鼎盈一年定开债发起式 | 债券型 | 2023-02-03 至 今 | 1.2 | 3.50% | 2.14% |
华安鼎丰债券发起式E | 债券型 | 2024-03-26 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
康钊 | 2021-03-08 至 今 | 3年1个月零24天 | 13.05 | 8.16 |
周益鸣 | 2019-06-04 至 2021-03-08 | 1年9个月零4天 | 25.52 | 6.84 |
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 |
---|---|---|---|---|
013487 | 1.0223 | 1.0847 | 0.08% | |
159658 | 0.8961 | 0.8961 | -0.52% | |
159688 | 0.7571 | 0.7571 | -0.13% | |
014391 | 1.0402 | 1.0402 | 0.08% | |
016468 | 1.1419 | 1.1769 | 0.08% | |
016523 | 0.9606 | 0.9606 | -0.17% | |
016691 | 1.0425 | 1.0425 | 0.08% | |
016692 | 1.0395 | 1.0395 | 0.08% | |
016764 | 0.8617 | 0.8617 | -0.52% | |
016794 | 1.0136 | 1.0136 | 0.08% | |
016795 | 1.0083 | 1.0083 | 0.08% | |
016822 | 1.0122 | 1.0122 | -0.17% | |
016909 | 1.0667 | 1.0667 | -0.52% | |
017303 | 0.8294 | 0.8294 | -0.17% | |
017304 | 0.8244 | 0.8244 | -0.17% | |
016071 | 1.0123 | 1.0123 | -0.17% | |
016099 | 1.7121 | 1.7121 | -0.17% | |
016183 | 1.3181 | 1.3181 | -0.17% | |
016291 | 2.376 | 2.376 | -0.52% | |
016292 | 0.976 | 0.976 | -0.52% | |
017812 | 1.0154 | 1.0441 | 0.08% | |
015989 | 0.7144 | 0.7144 | -0.17% | |
018806 | 1.0196 | 1.0196 | -0.17% | |
018807 | 1.017 | 1.017 | -0.17% | |
019936 | 1.1561 | 1.1561 | -0.13% | |
020207 | 1.0139 | 1.0139 | 0.08% | |
020713 | 0.929 | 0.929 | -0.13% | |
020867 | 0.9963 | 0.9963 | -0.52% | |
040019 | 1.184 | 1.72 | 0.08% | |
017564 | 0.7882 | 0.7882 | -0.17% | |
000072 | 1.2905 | 2.2677 | -0.17% | |
510190 | 3.4041 | 1.3045 | -0.52% | |
000549 | 2.399 | 2.399 | -0.52% | |
000590 | 1.372 | 1.633 | -0.17% | |
005531 | 1.0418 | 1.2317 | 0.08% | |
007167 | 1.0412 | 1.1822 | 0.08% | |
007180 | 1.0468 | 1.159 | 0.08% | |
008777 | 0.8363 | 0.8363 | -0.52% | |
008904 | 1.0356 | 1.1025 | 0.08% | |
561010 | 0.8134 | 0.8134 | -0.52% | |
561060 | 1.026 | 1.026 | -0.52% | |
501073 | 1.0208 | 1.0208 | -0.17% | |
160418 | 1.0177 | 1.1717 | -0.52% | |
160421 | 1.6668 | 1.6668 | -0.17% | |
040036 | 0.964 | 1.7 | 0.08% | |
010467 | 1.0415 | 1.1125 | 0.08% | |
010522 | 0.9884 | 0.9884 | -0.17% | |
010619 | 1.0566 | 1.0566 | 0.08% | |
002181 | 1.8 | 1.8 | -0.17% | |
001694 | 3.196 | 3.271 | -0.17% | |
516270 | 0.4566 | 0.4566 | -0.52% | |
518880 | 5.2714 | 1.9906 | -0.30% | |
012659 | 1.0356 | 1.0656 | -0.17% | |
012230 | 1.0911 | 1.0911 | 0.08% | |
012231 | 1.0118 | 1.0118 | 0.08% | |
014587 | 0.8373 | 0.8373 | -0.52% | |
014984 | 0.912 | 0.912 | -0.52% | |
015283 | 0.9609 | 0.9609 | -0.13% | |
015470 | 1.0368 | 1.0448 | 0.08% | |
013578 | 1.0819 | 1.0819 | 0.08% | |
013618 | 1.774 | 1.774 | -0.17% | |
013105 | 0.4634 | 0.4634 | -0.52% | |
013319 | 0.4531 | 0.4531 | -0.52% | |
159508 | 0.8107 | 0.8107 | -0.52% | |
159649 | 104.7304 | 1.0473 | 0.08% | |
014207 | 0.8288 | 0.8288 | -0.17% | |
014208 | 0.8192 | 0.8192 | -0.17% | |
014539 | 0.5367 | 0.5367 | -0.17% | |
016861 | 1.0041 | 1.0041 | -0.17% | |
017120 | 1.0249 | 1.0249 | 0.08% | |
016293 | 1.8517 | 1.8517 | -0.17% | |
017878 | 0.8173 | 0.8173 | -0.17% | |
018031 | 0.7012 | 0.7012 | -0.52% | |
019644 | 1.0869 | 1.0869 | 0.08% | |
019647 | 1.3161 | 1.3161 | 0.08% | |
020663 | 1.0046 | 1.0046 | 0.08% | |
021157 | 1.0469 | 1.0469 | 0.08% | |
021158 | 1.1181 | 1.1181 | 0.08% | |
040007 | 2.3901 | 3.705 | -0.17% | |
040010 | 1.1059 | 1.8661 | 0.08% | |
040011 | 1.8712 | 3.4012 | -0.17% | |
040015 | 3.027 | 3.64 | -0.17% | |
000312 | 1.8734 | 2.2334 | -0.52% | |
512260 | 1.4994 | 1.4994 | -0.52% | |
006121 | 1.5144 | 1.5144 | -0.17% | |
006122 | 1.9454 | 1.9454 | -0.17% | |
006337 | 1.1313 | 1.2213 | 0.08% | |
006338 | 0.9769 | 0.9769 | 0.08% | |
002350 | 1.3297 | 1.3297 | -0.17% | |
007168 | 1.0525 | 1.1845 | 0.08% | |
519909 | 3.106 | 3.372 | -0.17% | |
008290 | 0.8444 | 0.8444 | -0.17% | |
160419 | 0.9162 | 0.617 | -0.52% | |
160422 | 1.3438 | 1.1451 | -0.52% | |
040040 | 1.0721 | 1.4903 | 0.08% | |
040045 | 1.1635 | 1.4287 | 0.08% | |
006015 | 1.0487 | 1.246 | 0.08% | |
009656 | 1.1214 | 1.1364 | 0.08% | |
009714 | 0.6348 | 0.6348 | -0.17% | |
006879 | 1.9064 | 1.9064 | -0.17% | |
010620 | 1.0429 | 1.0429 | 0.08% | |
010788 | 0.5718 | 0.5718 | -0.17% | |
010793 | 0.7539 | 0.7539 | -0.17% | |
009786 | 1.0165 | 1.1275 | 0.08% | |
516200 | 0.8428 | 0.8428 | -0.52% | |
012446 | 0.9891 | 0.9891 | 0.08% | |
008675 | 1.0069 | 1.1729 | 0.08% | |
012073 | 0.6542 | 0.6542 | -0.17% | |
009400 | 1.1315 | 1.1615 | -0.17% | |
014774 | 0.6465 | 0.6465 | -0.17% | |
014980 | 1.2668 | 1.2668 | -0.52% | |
014988 | 0.6858 | 0.6858 | -0.17% | |
014008 | 0.5513 | 0.5513 | -0.17% | |
011252 | 1.3909 | 1.3909 | -0.17% | |
013620 | 2.474 | 2.474 | -0.17% | |
013661 | 0.7263 | 0.7263 | -0.17% | |
014540 | 0.5307 | 0.5307 | -0.17% | |
016179 | 1.363 | 1.363 | -0.17% | |
016294 | 5.1665 | 5.1665 | -0.17% | |
020462 | 1.058 | 1.058 | -0.52% | |
017824 | 0.9949 | 0.9949 | -0.52% | |
017825 | 0.9926 | 0.9926 | -0.52% | |
018223 | 1.0604 | 1.0604 | 0.08% | |
019423 | 1.0542 | 1.0542 | -0.17% | |
019479 | 1.1635 | 1.1635 | 0.08% | |
019783 | 1.0115 | 1.0115 | -0.17% | |
019784 | 1.0098 | 1.0098 | -0.17% | |
018641 | 1.0156 | 1.0156 | 0.08% | |
020715 | 0.9452 | 0.9452 | -0.52% | |
021156 | 1.1215 | 1.1215 | 0.08% | |
017560 | 0.9051 | 0.9051 | -0.52% | |
000373 | 1.118 | 1.118 | -0.52% | |
003800 | 1.197 | 1.2759 | -0.17% | |
003805 | 1.357 | 1.357 | -0.17% | |
003806 | 1.3501 | 1.3501 | -0.17% | |
005521 | 0.9067 | 0.9728 | -0.17% | |
002364 | 1.7082 | 1.7082 | -0.17% | |
001282 | 1.4163 | 1.4163 | -0.17% | |
001311 | 1.51 | 1.51 | -0.17% | |
001312 | 1.213 | 1.213 | -0.17% | |
007746 | 108.8717 | 108.8717 | 0.00% | |
040035 | 5.417 | 5.797 | -0.17% | |
006953 | 1.0831 | 1.3945 | 0.08% | |
001800 | 1.4974 | 1.4974 | -0.17% | |
001445 | 2.779 | 2.779 | -0.17% | |
001072 | 1.919 | 1.972 | -0.52% | |
010792 | 0.7685 | 0.7685 | -0.17% | |
010813 | 0.9386 | 0.9386 | -0.17% | |
010814 | 0.9239 | 0.9239 | -0.17% | |
011129 | 1.2434 | 1.2434 | -0.17% | |
516900 | 0.6773 | 0.6773 | -0.52% | |
517360 | 0.7292 | 0.7292 | -0.52% | |
008676 | 1.0066 | 1.1616 | 0.08% | |
011664 | 0.6679 | 0.6679 | -0.17% | |
011692 | 0.6515 | 0.6515 | -0.17% | |
011738 | 0.9818 | 0.9818 | -0.17% | |
014632 | 0.8723 | 0.8723 | -0.52% | |
014754 | 0.8375 | 0.8375 | -0.17% | |
014809 | 1.0301 | 1.0301 | -0.17% | |
014820 | 0.7242 | 0.7242 | -0.52% | |
015133 | 0.9125 | 0.9125 | -0.17% | |
015148 | 0.8009 | 0.8009 | -0.52% | |
011238 | 0.6517 | 0.6517 | -0.17% | |
011251 | 1.4171 | 1.4171 | -0.17% | |
013483 | 0.9254 | 0.9254 | -0.17% | |
013662 | 0.7158 | 0.7158 | -0.17% | |
013686 | 4.541 | 4.541 | -0.17% | |
013820 | 1.0753 | 1.0753 | 0.08% | |
014303 | 0.4664 | 0.4664 | -0.52% | |
014389 | 0.5444 | 0.5444 | -0.17% | |
016673 | 1.027 | 1.046 | 0.08% | |
016864 | 1.0186 | 1.0186 | -0.17% | |
016040 | 1.2583 | 1.2583 | -0.17% | |
016042 | 1.2812 | 1.2812 | -0.17% | |
016143 | 1.0146 | 1.0146 | 0.08% | |
016181 | 1.0425 | 1.0425 | -0.17% | |
015804 | 1.0474 | 1.0578 | 0.08% | |
019422 | 1.0534 | 1.0534 | -0.17% | |
020714 | 0.9455 | 0.9455 | -0.52% | |
020730 | 0.919 | 0.919 | -0.52% | |
020982 | 0.9927 | 0.9927 | -0.52% | |
020992 | 1.3816 | 1.3816 | 0.08% | |
040002 | 0.694 | 3.874 | -0.52% | |
040004 | 0.81 | 4.577 | -0.17% | |
040009 | 1.1185 | 1.9395 | 0.08% | |
017565 | 0.784 | 0.784 | -0.17% | |
000150 | 1.2702 | 1.6532 | 0.08% | |
000240 | 1.0197 | 1.3337 | 0.08% | |
003799 | 1.2214 | 1.3018 | -0.17% | |
005377 | 1.0281 | 1.2499 | 0.08% | |
005709 | 1.1182 | 1.2294 | 0.08% | |
002363 | 1.7927 | 1.7927 | -0.17% | |
007228 | 1.1267 | 1.1894 | 0.08% | |
007229 | 1.3235 | 1.954 | 0.08% | |
561000 | 0.9744 | 0.9744 | -0.52% | |
588260 | 0.9142 | 0.9142 | -0.52% | |
588280 | 0.5555 | 0.5555 | -0.52% | |
008359 | 0.9396 | 0.9396 | -0.17% | |
160420 | 0.9624 | 0.3673 | -0.52% | |
007460 | 1.7295 | 1.7295 | -0.17% | |
040020 | 1.682 | 2.182 | -0.17% | |
040026 | 1.0496 | 1.6193 | 0.08% | |
040041 | 1.0716 | 1.4555 | 0.08% | |
040180 | 1.4614 | 1.4614 | -0.52% | |
006954 | 1.0865 | 1.388 | 0.08% | |
001485 | 1.2099 | 1.2738 | -0.17% | |
010554 | 0.5305 | 0.5305 | -0.17% | |
516660 | 0.6911 | 0.6911 | -0.52% | |
519002 | 4.61 | 4.965 | -0.17% | |
008635 | 0.9673 | 0.9673 | -0.17% | |
012188 | 0.485 | 0.485 | -0.17% | |
012234 | 0.6403 | 0.6403 | -0.17% | |
012242 | 1.0674 | 1.0924 | 0.08% | |
012295 | 1.0176 | 1.0916 | 0.08% | |
011663 | 0.6784 | 0.6784 | -0.17% | |
008133 | 0.7886 | 0.7886 | -0.17% | |
008215 | 1.0032 | 1.1199 | 0.08% | |
014810 | 1.0231 | 1.0231 | -0.17% | |
014821 | 0.7182 | 0.7182 | -0.52% | |
014970 | 1.9228 | 1.9228 | -0.17% | |
014987 | 0.693 | 0.693 | -0.17% | |
011390 | 1.0497 | 1.0647 | -0.17% | |
014177 | 0.9019 | 0.9019 | -0.17% | |
013505 | 1.238 | 1.238 | -0.52% | |
013106 | 0.4597 | 0.4597 | -0.52% | |
159618 | 0.634 | 0.634 | -0.52% | |
016564 | 3.085 | 3.085 | -0.17% | |
016763 | 0.8644 | 0.8644 | -0.52% | |
016862 | 0.9989 | 0.9989 | -0.17% | |
016863 | 1.0231 | 1.0231 | -0.17% | |
016142 | 1.0206 | 1.0206 | 0.08% | |
015990 | 0.7091 | 0.7091 | -0.17% | |
020461 | 1.0587 | 1.0587 | -0.52% | |
019806 | 1.0231 | 1.0231 | 0.08% | |
020729 | 0.9193 | 0.9193 | -0.52% | |
040016 | 2.0717 | 2.8077 | -0.17% | |
000313 | 1.7697 | 2.1297 | -0.52% | |
515320 | 0.6392 | 0.6392 | -0.52% | |
515390 | 0.9961 | 0.9961 | -0.52% | |
005501 | 1.0369 | 1.2407 | 0.08% | |
005695 | 1.1248 | 1.8058 | -0.17% | |
005696 | 1.0611 | 1.7291 | -0.17% | |
007213 | 1.1213 | 1.2209 | 0.08% | |
008426 | 1.0519 | 1.0519 | 0.08% | |
007370 | 1.0378 | 1.1678 | 0.08% | |
007420 | 1.0542 | 1.1962 | 0.08% | |
007746 | 108.8717 | 108.8717 | 0.01% | |
040023 | 1.691 | 1.691 | 0.08% | |
009657 | 1.1172 | 1.1322 | 0.08% | |
006936 | 1.0401 | 1.2019 | 0.08% | |
002534 | 1.234 | 1.915 | 0.08% | |
002768 | 0.9869 | 1.2929 | -0.17% | |
005136 | 2.0139 | 2.0139 | -0.17% | |
012229 | 1.098 | 1.098 | 0.08% | |
012837 | 0.4959 | 0.4959 | -0.52% | |
011798 | 0.9505 | 0.9505 | -0.17% | |
011799 | 0.9403 | 0.9403 | -0.17% | |
008214 | 1.0036 | 1.1316 | 0.08% | |
014633 | 0.869 | 0.869 | -0.52% | |
014773 | 0.6549 | 0.6549 | -0.17% | |
014878 | 0.7584 | 0.7584 | -0.17% | |
014972 | 3.158 | 3.158 | -0.17% | |
014976 | 1.663 | 1.663 | -0.17% | |
014977 | 2.589 | 2.589 | -0.17% | |
014983 | 1.0135 | 1.0135 | -0.52% | |
014985 | 0.9584 | 0.9584 | -0.52% | |
013902 | 1.0841 | 1.0841 | 0.08% | |
011239 | 0.6396 | 0.6396 | -0.17% | |
014178 | 0.8902 | 0.8902 | -0.17% | |
013506 | 1.9405 | 1.9405 | -0.17% | |
013638 | 5.337 | 5.337 | -0.17% | |
013650 | 1.0532 | 1.0532 | 0.08% | |
013655 | 1.7926 | 1.7926 | -0.17% | |
013680 | 0.8091 | 0.8091 | -0.17% | |
014304 | 0.4643 | 0.4643 | -0.52% | |
014541 | 0.6062 | 0.6062 | -0.17% | |
016491 | 1.55 | 1.55 | -0.17% | |
016041 | 1.4059 | 1.4059 | -0.17% | |
016022 | 1.0734 | 1.0734 | -0.17% | |
017879 | 0.8116 | 0.8116 | -0.17% | |
018032 | 0.6998 | 0.6998 | -0.52% | |
019421 | 1.0516 | 1.0516 | -0.17% | |
019807 | 1.0223 | 1.0223 | 0.08% | |
020981 | 0.9929 | 0.9929 | -0.52% | |
021126 | 1.1489 | 1.1589 | 0.08% | |
040008 | 1.8194 | 3.3557 | -0.17% | |
040013 | 1.1461 | 1.9628 | 0.08% | |
017559 | 0.9076 | 0.9076 | -0.52% | |
000149 | 1.3161 | 1.7011 | 0.08% | |
000376 | 1.076 | 1.076 | -0.52% | |
510180 | 3.3782 | 3.6894 | -0.52% | |
513580 | 0.4951 | 0.4951 | -0.13% | |
513900 | 0.7397 | 0.7397 | -0.52% | |
006154 | 2.3375 | 2.3375 | -0.17% | |
005630 | 1.9718 | 2.2131 | -0.17% | |
008427 | 1.0698 | 1.0698 | 0.08% | |
160424 | 1.3271 | 1.6071 | -0.52% | |
005814 | 0.7234 | 0.7234 | -0.52% | |
007020 | 1.1481 | 1.1481 | 0.08% | |
001532 | 2.903 | 2.903 | -0.17% | |
001028 | 0.985 | 0.985 | -0.52% | |
010386 | 1.0305 | 1.0305 | -0.17% | |
010555 | 0.5216 | 0.5216 | -0.17% | |
002144 | 1.444 | 1.444 | -0.17% | |
012074 | 0.646 | 0.646 | -0.17% | |
012232 | 1.0086 | 1.0086 | 0.08% | |
013901 | 1.0881 | 1.0881 | 0.08% | |
014007 | 0.5592 | 0.5592 | -0.17% | |
015604 | 0.9258 | 0.9258 | -0.17% | |
015605 | 0.9173 | 0.9173 | -0.17% | |
013507 | 2.3009 | 2.3009 | -0.17% | |
013320 | 0.4508 | 0.4508 | -0.52% | |
159706 | 0.6373 | 0.6373 | -0.52% | |
016728 | 1.0474 | 1.0474 | 0.08% | |
016063 | 1.0407 | 1.0407 | -0.17% | |
016182 | 0.983 | 1.0329 | -0.17% | |
016289 | 1.631 | 1.631 | -0.17% | |
016290 | 2.753 | 2.753 | -0.17% | |
016021 | 1.0823 | 1.0823 | -0.17% | |
018640 | 1.0181 | 1.0181 | 0.08% | |
020664 | 1.0043 | 1.0043 | 0.08% | |
020866 | 0.9964 | 0.9964 | -0.52% | |
021124 | 1.1312 | 1.1312 | 0.08% | |
040001 | 0.813 | 4.033 | -0.17% | |
000294 | 2.619 | 3.107 | -0.17% | |
001139 | 1.2658 | 1.2658 | -0.17% | |
007181 | 1.0463 | 1.1535 | 0.08% | |
008776 | 0.8426 | 0.8426 | -0.52% | |
040025 | 4.531 | 5.318 | -0.17% | |
005813 | 0.7259 | 0.7259 | -0.52% | |
006554 | 1.1153 | 1.2344 | 0.08% | |
010385 | 1.0487 | 1.0487 | -0.17% | |
010523 | 0.977 | 0.977 | -0.17% | |
010787 | 0.5833 | 0.5833 | -0.17% | |
002179 | 1.562 | 1.562 | -0.17% | |
011144 | 0.8122 | 0.8122 | -0.17% | |
516210 | 1.0356 | 1.0356 | -0.52% | |
012433 | 0.9975 | 0.9975 | 0.08% | |
012599 | 0.4431 | 0.4431 | -0.52% | |
012189 | 0.4791 | 0.4791 | -0.17% | |
009401 | 1.1098 | 1.1398 | -0.17% | |
012838 | 0.4918 | 0.4918 | -0.52% | |
011693 | 0.641 | 0.641 | -0.17% | |
014755 | 0.8296 | 0.8296 | -0.17% | |
014879 | 0.7502 | 0.7502 | -0.17% | |
014975 | 4.478 | 4.478 | -0.17% | |
014979 | 1.455 | 1.455 | -0.52% | |
014990 | 1.9901 | 1.9901 | -0.17% | |
015134 | 0.9072 | 0.9072 | -0.17% | |
015149 | 0.7951 | 0.7951 | -0.52% | |
013504 | 1.4894 | 1.4894 | -0.17% | |
013577 | 1.0877 | 1.0877 | 0.08% | |
013619 | 2.981 | 2.981 | -0.17% | |
013621 | 1.8782 | 1.8782 | -0.17% | |
013622 | 1.888 | 1.888 | -0.52% | |
013681 | 0.8034 | 0.8034 | -0.17% | |
013116 | 2.864 | 2.864 | -0.17% | |
159949 | 0.7978 | 0.7978 | -0.52% | |
014390 | 0.5368 | 0.5368 | -0.17% | |
014542 | 0.5989 | 0.5989 | -0.17% | |
016821 | 1.0156 | 1.0156 | -0.17% | |
016908 | 1.0697 | 1.0697 | -0.52% | |
019937 | 1.1554 | 1.1554 | -0.13% | |
020162 | 1.1847 | 1.1847 | -0.17% | |
020163 | 1.1829 | 1.1829 | -0.17% | |
020208 | 1.0165 | 1.0165 | 0.08% | |
020712 | 0.9295 | 0.9295 | -0.13% | |
040005 | 5.2189 | 5.8389 | -0.17% | |
040012 | 1.1608 | 2.0482 | 0.08% | |
000216 | 1.936 | 1.936 | -0.30% | |
000217 | 1.8976 | 1.8976 | -0.30% | |
000227 | 1.048 | 1.608 | 0.08% | |
000239 | 1.0238 | 1.3628 | 0.08% | |
003847 | 1.1488 | 1.361 | 0.08% | |
512120 | 0.416 | 1.248 | -0.52% | |
513880 | 1.2804 | 1.2804 | -0.13% | |
513920 | 1.095 | 1.095 | -0.52% | |
005532 | 1.0401 | 1.2356 | 0.08% | |
001104 | 1.257 | 1.366 | -0.52% | |
588290 | 0.9133 | 0.9133 | -0.52% | |
004263 | 1.12 | 1.332 | -0.17% | |
008371 | 0.9851 | 0.9851 | -0.17% | |
160425 | 1.0176 | 1.0876 | -0.17% | |
040022 | 1.775 | 1.775 | 0.08% | |
040037 | 0.952 | 1.683 | 0.08% | |
040190 | 1.2659 | 1.2659 | -0.52% | |
001905 | 1.0366 | 1.0666 | -0.17% | |
001581 | 1.647 | 1.766 | -0.17% | |
006768 | 0.7714 | 0.7714 | -0.17% | |
001071 | 2.51 | 2.51 | -0.17% | |
001994 | 1.045 | 1.387 | 0.08% | |
011128 | 1.267 | 1.267 | -0.17% | |
011145 | 0.7973 | 0.7973 | -0.17% | |
012598 | 0.4466 | 0.4466 | -0.52% | |
012660 | 1.4943 | 1.4943 | -0.17% | |
012235 | 0.6301 | 0.6301 | -0.17% | |
009409 | 1.0715 | 1.0715 | -0.17% | |
009410 | 1.0503 | 1.0503 | -0.17% | |
011739 | 0.9705 | 0.9705 | -0.17% | |
014588 | 0.8308 | 0.8308 | -0.52% | |
014785 | 1.0465 | 1.0465 | 0.08% | |
014971 | 0.896 | 0.896 | -0.17% | |
015282 | 0.9664 | 0.9664 | -0.13% |
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 | 615,786.49 | 130.40 |
3 | 现金 | 1,482.92 | 00.31 |
4 | 其他资产 | 01.72 | 00.00 |
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 | 138573 | 22豫通02 | 200.00(万张) | 20,267.16(万元) | 4.29(%) |
2 | 210409 | 21农发09 | 160.00(万张) | 16,051.41(万元) | 3.40(%) |
3 | 102000733 | 20豫高管MTN002 | 150.00(万张) | 15,569.93(万元) | 3.30(%) |
4 | 102381849 | 23义乌国资MTN002 | 110.00(万张) | 11,414.27(万元) | 2.42(%) |
5 | 1980297 | 19中原豫资债02 | 110.00(万张) | 11,297.65(万元) | 2.39(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.05% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-09-19 | 2022-09-20 | 0.005 |
2 | 2022-06-17 | 2022-06-20 | 0.012 |
3 | 2022-03-17 | 2022-03-18 | 0.0067 |
4 | 2021-12-20 | 2021-12-21 | 0.014 |
5 | 2021-09-23 | 2021-09-24 | 0.0138 |
6 | 2021-06-23 | 2021-06-24 | 0.007 |
7 | 2021-03-30 | 2021-03-31 | 0.009 |
8 | 2020-12-09 | 2020-12-10 | 0.007 |
9 | 2020-09-21 | 2020-09-22 | 0.003 |
10 | 2020-05-21 | 2020-05-22 | 0.1133 |
11 | 2020-03-30 | 2020-03-31 | 0.0977 |
12 | 2019-12-02 | 2019-12-03 | 0.009 |
13 | 2019-11-08 | 2019-11-11 | 0.004 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.78% | 4.19% | 4.18% | 0.0% | 7.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.48% | 1.1% | 1.56% | 1.56% | 4.19% | 13.1% | 0.0% | 43.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.03 | 0.09 |
夏普比率 | 343.40 | 115.90 | 70.74 |
特雷诺指数 | -2.26 | -0.17 | 0.21 |
詹森指数 | 0.03 | 0.02 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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