公募基金 > 基金超市 > 华安安嘉定开
| 基金代码007370 | 基金经理鲍越愚 | 最新份额161,354.05万份 (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19.87亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2019-10-10 | 托管行江苏银行股份有限公司 |
| 首募规模5.1亿 | 托管费0.1% |
投资策略
本基金在追求基金资产长期稳健增值的基础上，力争为基金份额持有人创造超越业绩比较基准的稳定收益。
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债券（包括国债、金融债、公司债、企业债、地方政府债、次级债、可分离交易可转债的纯债部分、短期融资券、超短期融资券、中期票据、央行票据）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款以及其他银行存款）、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）。
本基金不投资于股票，也不投资于可转换债券、可交换债券。
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；选择红利再投资的，基金份额的现金红利将按红
利派发日的基金份额净值折算成基金份额，红利再投资的份额免收申购费；
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、每一基金份额享有同等分配权；
5、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，其预期的风险和预期的收益水平低于股票型基金和混合型基金、高于货币市场型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.0645 | 1.2335 | 0.00% |
| 2026-9-3 | 1.0645 | 1.2335 | 0.03% |
| 2026-9-2 | 1.0642 | 1.2332 | 0.00% |
| 2026-9-1 | 1.0642 | 1.2332 | 0.05% |
| 2026-8-31 | 1.0637 | 1.2327 | 0.02% |
| 2026-8-28 | 1.0635 | 1.2325 | 0.01% |
| 2026-8-27 | 1.0634 | 1.2324 | -0.04% |
| 2026-8-26 | 1.0638 | 1.2328 | -0.01% |
| 2026-8-25 | 1.0639 | 1.2329 | 0.00% |
| 2026-8-24 | 1.0639 | 1.2329 | 0.04% |
| 2026-8-21 | 1.0635 | 1.2325 | -0.01% |
| 2026-8-20 | 1.0636 | 1.2326 | 0.00% |
| 2026-8-19 | 1.0636 | 1.2326 | 0.00% |
| 2026-8-18 | 1.0636 | 1.2326 | 0.07% |
| 2026-8-17 | 1.0629 | 1.2319 | 0.03% |
| 2026-8-14 | 1.0626 | 1.2316 | 0.00% |
| 2026-8-13 | 1.0626 | 1.2316 | 0.03% |
| 2026-8-12 | 1.0623 | 1.2313 | 0.02% |
| 2026-8-11 | 1.0621 | 1.2311 | -0.02% |
| 2026-8-10 | 1.0623 | 1.2313 | 0.06% |
鲍越愚先生：硕士，曾任联讯证券交易部交易员，2016年9月加入华安基金，历任集中交易部债券交易员、固定收益部基金经理助理。2021年5月起，担任华安安嘉6个月定期开放债券型发起式证券投资基金、华安安逸半年定期开放债券型发起式证券投资基金的基金经理。2021年9月起，同时担任华安鼎信3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12月起，同时担任华安鼎津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，同时担任华安锦溶0-5年金融债3个月定期开放债券型发起式证券投资基金的基金经理。2023年9月起，同时担任华安添荣中短债债券型证券投资基金的基金经理。2025年11月起，同时担任华安安盛3个月定期开放债券型发起式证券投资基金的基金经理。
任职期间收益
华安安嘉定开 2021-05-06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 |
| 华安鼎信3个月定开债 | 债券型 | 2021-09-27 至 今 | 4.9 | 9.00% | 4.82% |
| 华安安盛定开 | 债券型 | 2025-11-14 至 今 | 0.8 | -- | -- |
| 华安添荣中短债A | 债券型 | 2023-09-18 至 今 | 3.0 | 2.10% | 0.62% |
| 华安添荣中短债C | 债券型 | 2023-09-18 至 今 | 3.0 | 2.05% | 0.62% |
| 华安锦溶0-5年金融债定开债 | 债券型 | 2023-01-09 至 今 | 3.7 | 3.66% | 2.51% |
| 华安鼎津一年定开债发起式 | 债券型 | 2022-12-09 至 今 | 3.7 | 3.27% | 3.19% |
| 华安安嘉定开 | 债券型 | 2021-05-06 至 今 | 5.3 | 10.14% | 7.20% |
| 华安安逸半年定开债 | 债券型 | 2021-05-06 至 今 | 5.3 | 10.28% | 7.20% |
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 |
| 鲍越愚 | 2021-05-06 至 今 | 5年4个月零31天 | 10.14 | 7.20 |
| 郑如熙 | 2019-09-10 至 2021-05-06 | 1年-5个月零26天 | 5.58 | 6.67 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019807 | 1.0646 | 1.0646 | -0.03% | |
| 018640 | 1.1013 | 1.1013 | -0.03% | |
| 561060 | 1.1809 | 1.2079 | -0.47% | |
| 018223 | 1.1075 | 1.1075 | -0.03% | |
| 019423 | 1.2845 | 1.2845 | -0.72% | |
| 022466 | 1.212 | 1.212 | -0.47% | |
| 023117 | 1.6887 | 1.6887 | -0.47% | |
| 023216 | 1.0272 | 1.0272 | -0.03% | |
| 021445 | 1.0416 | 1.0536 | -0.03% | |
| 021474 | 2.5749 | 2.5749 | -0.47% | |
| 020713 | 1.3903 | 1.3903 | 1.52% | |
| 021173 | 1.4993 | 1.4993 | -0.47% | |
| 021658 | 1.5841 | 1.5841 | 1.52% | |
| 028446 | 0.9982 | 0.9982 | -0.03% | |
| 040002 | 0.9081 | 4.621 | -0.47% | |
| 040011 | 2.6822 | 4.2122 | -0.72% | |
| 040012 | 1.3884 | 2.3398 | -0.03% | |
| 040013 | 1.3747 | 2.2384 | -0.03% | |
| 040016 | 2.8251 | 3.5611 | -0.72% | |
| 159508 | 0.7978 | 0.7978 | -0.47% | |
| 159649 | 110.3599 | 1.1036 | -0.03% | |
| 005377 | 1.0732 | 1.3157 | -0.03% | |
| 005531 | 1.0352 | 1.2919 | -0.03% | |
| 005532 | 1.0355 | 1.293 | -0.03% | |
| 002364 | 1.7603 | 1.8391 | -0.72% | |
| 001312 | 1.321 | 1.321 | -0.72% | |
| 000149 | 1.4009 | 1.7859 | -0.03% | |
| 512420 | 0.9619 | 0.9619 | -0.47% | |
| 513900 | 1.0053 | 1.0053 | -0.47% | |
| 160425 | 2.0355 | 2.1055 | -0.72% | |
| 040020 | 1.78 | 2.28 | -0.72% | |
| 005813 | 0.959 | 0.959 | -0.47% | |
| 006936 | 1.0825 | 1.2741 | -0.03% | |
| 010386 | 1.3202 | 1.3202 | -0.72% | |
| 010523 | 1.0865 | 1.0865 | -0.72% | |
| 010793 | 1.265 | 1.265 | -0.72% | |
| 009786 | 1.0563 | 1.1929 | -0.03% | |
| 006554 | 1.1497 | 1.2938 | -0.03% | |
| 011664 | 0.811 | 0.811 | -0.72% | |
| 011739 | 1.0418 | 1.0418 | -0.72% | |
| 011799 | 0.9634 | 0.9634 | -0.72% | |
| 008214 | 1.0159 | 1.1908 | -0.03% | |
| 014975 | 10.862 | 10.862 | -0.72% | |
| 014976 | 1.735 | 1.735 | -0.72% | |
| 014980 | 1.5681 | 1.5681 | -0.47% | |
| 015133 | 1.182 | 1.182 | -0.72% | |
| 015148 | 1.1309 | 1.1309 | -0.47% | |
| 516200 | 1.0576 | 1.0576 | -0.47% | |
| 012659 | 1.1107 | 1.1407 | -0.72% | |
| 008675 | 1.0594 | 1.2784 | -0.03% | |
| 008676 | 1.0537 | 1.2607 | -0.03% | |
| 012074 | 1.036 | 1.036 | -0.72% | |
| 012234 | 0.6515 | 0.6515 | -0.72% | |
| 016468 | 1.2063 | 1.2413 | -0.03% | |
| 016692 | 1.0797 | 1.0797 | -0.03% | |
| 016071 | 2.1155 | 2.1155 | -0.72% | |
| 017559 | 2.9857 | 2.9857 | -0.47% | |
| 017637 | 1.4857 | 1.4857 | -0.47% | |
| 015804 | 1.0787 | 1.1241 | -0.03% | |
| 013638 | 6.151 | 6.151 | -0.72% | |
| 159285 | 0.775 | 0.775 | -0.47% | |
| 014539 | 0.9111 | 0.9111 | -0.72% | |
| 019912 | 1.1372 | 1.1372 | -0.47% | |
| 015990 | 1.0621 | 1.0621 | -0.72% | |
| 024519 | 1.008 | 1.021 | -0.03% | |
| 024520 | 1.018 | 1.021 | -0.03% | |
| 023468 | 1.0149 | 1.0149 | -0.03% | |
| 022690 | 1.6424 | 1.6424 | -0.47% | |
| 159688 | 0.7579 | 0.7579 | 1.52% | |
| 024214 | 1.1499 | 1.1499 | -0.72% | |
| 021253 | 1.1644 | 1.1644 | -0.47% | |
| 021475 | 2.5612 | 2.5612 | -0.47% | |
| 020714 | 1.8437 | 1.8437 | -0.47% | |
| 020730 | 0.9872 | 0.9872 | -0.47% | |
| 020867 | 1.4306 | 1.4306 | -0.47% | |
| 027027 | 0.9042 | 0.9042 | -0.47% | |
| 040015 | 4.667 | 5.28 | -0.72% | |
| 027684 | 0.796 | 0.796 | -0.72% | |
| 027835 | 1.0476 | 1.0476 | -0.03% | |
| 027850 | 0.9966 | 0.9966 | -0.72% | |
| 026841 | 1.0945 | 1.0945 | -0.72% | |
| 002363 | 1.8737 | 1.9564 | -0.72% | |
| 000239 | 1.0729 | 1.4119 | -0.03% | |
| 510180 | 3.9579 | 4.6637 | -0.47% | |
| 501073 | 2.1532 | 2.1532 | -0.72% | |
| 160418 | 1.3552 | 1.5092 | -0.47% | |
| 160421 | 1.6633 | 1.6633 | -0.72% | |
| 007420 | 1.0804 | 1.2634 | -0.03% | |
| 007460 | 2.3753 | 2.3753 | -0.72% | |
| 040022 | 2.13 | 2.13 | -0.03% | |
| 040026 | 1.0459 | 1.6826 | -0.03% | |
| 007228 | 1.2222 | 1.302 | -0.03% | |
| 001071 | 3.789 | 3.789 | -0.72% | |
| 010554 | 0.5342 | 0.5342 | -0.72% | |
| 010555 | 0.5191 | 0.5191 | -0.72% | |
| 001800 | 1.6206 | 1.6206 | -0.72% | |
| 012837 | 1.2171 | 1.2171 | -0.47% | |
| 011738 | 1.0639 | 1.0639 | -0.72% | |
| 011798 | 0.9831 | 0.9831 | -0.72% | |
| 014754 | 1.2336 | 1.2336 | -0.72% | |
| 014878 | 0.9456 | 0.9456 | -0.72% | |
| 014879 | 0.9245 | 0.9245 | -0.72% | |
| 516270 | 0.545 | 0.545 | -0.47% | |
| 516900 | 0.4999 | 0.4999 | -0.47% | |
| 016864 | 1.0683 | 1.0683 | -0.72% | |
| 017120 | 1.0817 | 1.0917 | -0.03% | |
| 016143 | 1.0889 | 1.0889 | -0.03% | |
| 016183 | 2.6019 | 2.6019 | -0.72% | |
| 017565 | 1.1416 | 1.1416 | -0.72% | |
| 015470 | 1.0885 | 1.1165 | -0.03% | |
| 013662 | 0.8789 | 0.8789 | -0.72% | |
| 013681 | 1.3515 | 1.3515 | -0.72% | |
| 013116 | 5.218 | 5.218 | -0.72% | |
| 013320 | 0.5905 | 0.5905 | -0.47% | |
| 159102 | 0.8506 | 0.8506 | -0.47% | |
| 014208 | 1.3364 | 1.3364 | -0.72% | |
| 014542 | 0.9785 | 0.9785 | -0.72% | |
| 019639 | 1.1451 | 1.1451 | -0.03% | |
| 019647 | 1.4012 | 1.4012 | -0.03% | |
| 019990 | 1.4031 | 1.4031 | -0.47% | |
| 020163 | 1.2997 | 1.2997 | -0.72% | |
| 020208 | 1.042 | 1.069 | -0.03% | |
| 021938 | 2.2266 | 2.2266 | -0.47% | |
| 022032 | 0.9885 | 0.9885 | -0.03% | |
| 022084 | 1.8266 | 1.8266 | -0.47% | |
| 020429 | 0.9384 | 0.9384 | -0.72% | |
| 023469 | 1.0123 | 1.0123 | -0.03% | |
| 022465 | 1.2164 | 1.2164 | -0.47% | |
| 022653 | 3.341 | 3.341 | 0.76% | |
| 022929 | 1.8107 | 1.8107 | -0.47% | |
| 023118 | 1.6784 | 1.6784 | -0.47% | |
| 023217 | 1.0239 | 1.0239 | -0.03% | |
| 024153 | 1.2337 | 1.2337 | -0.47% | |
| 588290 | 1.0794 | 3.2382 | -0.47% | |
| 022140 | 1.0458 | 1.102 | -0.03% | |
| 021252 | 1.1699 | 1.1699 | -0.47% | |
| 021470 | 0.8276 | 0.8276 | -0.47% | |
| 020866 | 1.439 | 1.439 | -0.47% | |
| 020982 | 1.2215 | 1.2215 | -0.47% | |
| 020992 | 1.4423 | 1.5159 | -0.03% | |
| 021124 | 1.1994 | 1.2044 | -0.03% | |
| 021126 | 1.2222 | 1.2322 | -0.03% | |
| 026866 | 0.9586 | 0.9586 | -0.47% | |
| 040019 | 1.194 | 1.791 | -0.03% | |
| 027685 | 0.7953 | 0.7953 | -0.72% | |
| 027868 | 1.0058 | 1.0058 | -0.72% | |
| 025735 | 0.7299 | 0.7299 | -0.47% | |
| 025845 | 0.9395 | 0.9395 | -0.72% | |
| 006121 | 2.0545 | 2.0545 | -0.72% | |
| 000590 | 1.508 | 1.769 | -0.72% | |
| 005709 | 1.1475 | 1.2917 | -0.03% | |
| 000217 | 3.2487 | 3.2487 | 0.76% | |
| 000227 | 1.047 | 1.677 | -0.03% | |
| 000294 | 2.688 | 3.176 | -0.72% | |
| 513240 | 1.0523 | 1.0523 | -0.47% | |
| 513920 | 1.6074 | 1.6994 | -0.47% | |
| 515390 | 1.3458 | 1.3458 | -0.47% | |
| 008427 | 1.0642 | 1.1122 | -0.03% | |
| 040025 | 11.147 | 11.934 | -0.72% | |
| 009657 | 1.1287 | 1.1907 | -0.03% | |
| 008777 | 1.1091 | 1.1091 | -0.47% | |
| 520840 | 0.7638 | 0.7638 | -0.47% | |
| 010385 | 1.359 | 1.359 | -0.72% | |
| 005136 | 3.7672 | 3.7672 | -0.72% | |
| 002181 | 2.769 | 2.769 | -0.72% | |
| 006768 | 1.0983 | 1.0983 | -0.72% | |
| 009400 | 1.2685 | 1.2985 | -0.72% | |
| 014587 | 1.2152 | 1.2152 | -0.47% | |
| 014785 | 1.1222 | 1.1222 | -0.03% | |
| 014987 | 0.5818 | 0.5818 | -0.72% | |
| 013901 | 1.1462 | 1.1462 | -0.03% | |
| 012433 | 1.071 | 1.071 | -0.03% | |
| 008635 | 2.0468 | 2.0468 | -0.72% | |
| 012188 | 0.904 | 0.904 | -0.72% | |
| 012231 | 1.1358 | 1.1358 | -0.03% | |
| 012242 | 1.1176 | 1.1426 | -0.03% | |
| 016673 | 1.046 | 1.112 | -0.03% | |
| 016863 | 1.0832 | 1.0832 | -0.72% | |
| 016291 | 3.906 | 3.906 | -0.47% | |
| 013507 | 5.1303 | 5.1303 | -0.72% | |
| 013621 | 2.6109 | 2.6109 | -0.72% | |
| 013655 | 2.4885 | 2.4885 | -0.72% | |
| 019936 | 1.1188 | 1.1188 | 1.52% | |
| 019989 | 1.4091 | 1.4091 | -0.47% | |
| 020207 | 1.04 | 1.067 | -0.03% | |
| 021937 | 2.2453 | 2.2453 | -0.47% | |
| 561080 | 1.1925 | 1.1925 | -0.47% | |
| 016021 | 1.5385 | 1.5385 | -0.72% | |
| 020462 | 1.1263 | 1.1263 | -0.47% | |
| 017824 | 1.5256 | 1.5256 | -0.47% | |
| 017879 | 1.4498 | 1.4498 | -0.72% | |
| 022625 | 1.1065 | 1.1065 | -0.72% | |
| 159706 | 0.8981 | 0.8981 | -0.47% | |
| 022931 | 1.2163 | 1.2163 | -0.47% | |
| 022976 | 2.5325 | 2.5325 | -0.47% | |
| 024154 | 1.2283 | 1.2283 | -0.47% | |
| 024215 | 1.1441 | 1.1441 | -0.72% | |
| 022208 | 1.194 | 1.255 | -0.03% | |
| 021158 | 1.1518 | 1.1778 | -0.03% | |
| 021776 | 1.0468 | 1.0468 | -0.03% | |
| 024387 | 1.13 | 1.13 | -0.03% | |
| 040001 | 1.698 | 7.836 | -0.72% | |
| 027133 | 1.1694 | 1.1694 | -0.47% | |
| 027352 | 0.9695 | 0.9695 | -0.47% | |
| 159658 | 1.6678 | 1.6678 | -0.47% | |
| 027851 | 0.9965 | 0.9965 | -0.72% | |
| 025733 | 0.8997 | 0.8997 | -0.47% | |
| 025734 | 0.7317 | 0.7317 | -0.47% | |
| 006154 | 5.2848 | 5.2848 | -0.72% | |
| 006337 | 1.2027 | 1.2977 | -0.03% | |
| 003805 | 1.4973 | 1.4973 | -0.72% | |
| 003806 | 1.4861 | 1.4861 | -0.72% | |
| 512120 | 0.4596 | 1.3788 | -0.47% | |
| 512140 | 0.9188 | 0.9188 | -0.47% | |
| 512260 | 1.9059 | 1.9059 | -0.47% | |
| 512940 | 0.8349 | 0.8349 | -0.47% | |
| 513880 | 2.0437 | 2.0437 | 1.52% | |
| 008359 | 1.2686 | 1.2686 | -0.72% | |
| 160422 | 2.5315 | 1.9827 | -0.47% | |
| 006954 | 1.1433 | 1.4448 | -0.03% | |
| 007167 | 1.0478 | 1.2478 | -0.03% | |
| 010522 | 1.1097 | 1.1097 | -0.72% | |
| 001994 | 1.045 | 1.444 | -0.03% | |
| 011129 | 1.4962 | 1.4962 | -0.72% | |
| 011145 | 2.4775 | 2.4775 | -0.72% | |
| 001694 | 4.581 | 4.656 | -0.72% | |
| 001905 | 1.1144 | 1.1444 | -0.72% | |
| 011692 | 0.7853 | 0.7853 | -0.72% | |
| 011693 | 0.7617 | 0.7617 | -0.72% | |
| 008133 | 0.7448 | 0.7448 | -0.72% | |
| 014755 | 1.2075 | 1.2075 | -0.72% | |
| 014773 | 0.8346 | 0.8346 | -0.72% | |
| 014774 | 0.8124 | 0.8124 | -0.72% | |
| 014983 | 1.3434 | 1.3434 | -0.47% | |
| 011239 | 0.7529 | 0.7529 | -0.72% | |
| 519002 | 5.101 | 5.465 | -0.72% | |
| 012073 | 1.069 | 1.069 | -0.72% | |
| 012229 | 1.1498 | 1.1498 | -0.03% | |
| 016491 | 2.55 | 2.55 | -0.72% | |
| 016523 | 2.0091 | 2.0091 | -0.72% | |
| 017304 | 1.1653 | 1.1653 | -0.72% | |
| 016041 | 1.5623 | 1.5623 | -0.72% | |
| 013483 | 1.232 | 1.232 | -0.72% | |
| 013661 | 0.9044 | 0.9044 | -0.72% | |
| 013686 | 4.955 | 4.955 | -0.72% | |
| 013319 | 0.5963 | 0.5963 | -0.47% | |
| 159039 | 0.8136 | 0.8136 | -0.47% | |
| 159043 | 1.0086 | 1.0086 | -0.47% | |
| 159195 | 0.9093 | 0.9093 | -0.47% | |
| 159279 | 1.3529 | 1.3529 | -0.47% | |
| 014207 | 1.3681 | 1.3681 | -0.72% | |
| 014540 | 0.8898 | 0.8898 | -0.72% | |
| 014541 | 1.0044 | 1.0044 | -0.72% | |
| 019644 | 1.1395 | 1.1395 | -0.03% | |
| 018641 | 1.0883 | 1.0883 | -0.03% | |
| 561010 | 0.8819 | 0.8819 | -0.47% | |
| 017825 | 1.5045 | 1.5045 | -0.47% | |
| 017878 | 1.4805 | 1.4805 | -0.72% | |
| 022647 | 1.1037 | 1.1037 | 1.52% | |
| 020664 | 1.0637 | 1.0637 | -0.03% | |
| 021172 | 1.5055 | 1.5055 | -0.47% | |
| 021629 | 1.173 | 1.2241 | -0.47% | |
| 024438 | 1.3839 | 1.3839 | -0.72% | |
| 026859 | 0.96 | 0.96 | -0.47% | |
| 028445 | 0.9983 | 0.9983 | -0.03% | |
| 040005 | 4.6075 | 5.2275 | -0.72% | |
| 040008 | 2.5611 | 4.0974 | -0.72% | |
| 040010 | 1.1372 | 1.9685 | -0.03% | |
| 027753 | 0.986 | 0.986 | -0.47% | |
| 025261 | 1.0047 | 1.0047 | -0.03% | |
| 025846 | 0.9359 | 0.9359 | -0.72% | |
| 005501 | 1.0725 | 1.3129 | -0.03% | |
| 002350 | 2.6556 | 2.6556 | -0.72% | |
| 001139 | 1.3246 | 1.3246 | -0.72% | |
| 000216 | 3.3417 | 3.3417 | 0.76% | |
| 000376 | 1.172 | 1.172 | -0.47% | |
| 510190 | 4.3332 | 1.6605 | -0.47% | |
| 515320 | 1.4573 | 1.4573 | -0.47% | |
| 008371 | 1.0167 | 1.0167 | -0.72% | |
| 008426 | 1.0481 | 1.0961 | -0.03% | |
| 160424 | 2.4854 | 2.7654 | -0.47% | |
| 007370 | 1.0645 | 1.2335 | -0.03% | |
| 007746 | 112.7076 | 112.7076 | 0.00% | |
| 040040 | 1.0733 | 1.5543 | -0.03% | |
| 005814 | 0.9467 | 0.9467 | -0.47% | |
| 006953 | 1.1422 | 1.4536 | -0.03% | |
| 007168 | 1.0573 | 1.2483 | -0.03% | |
| 007213 | 1.1188 | 1.259 | -0.03% | |
| 007229 | 1.3904 | 2.0797 | -0.03% | |
| 008776 | 1.1228 | 1.1228 | -0.47% | |
| 519909 | 4.853 | 5.268 | -0.72% | |
| 001072 | 4.408 | 4.461 | -0.47% | |
| 010467 | 1.112 | 1.183 | -0.03% | |
| 010788 | 0.7578 | 0.7578 | -0.72% | |
| 002144 | 1.569 | 1.569 | -0.72% | |
| 011128 | 1.5456 | 1.5456 | -0.72% | |
| 001445 | 2.809 | 2.809 | -0.72% | |
| 001485 | 1.3136 | 1.3775 | -0.72% | |
| 002768 | 1.9025 | 2.2085 | -0.72% | |
| 009401 | 1.2296 | 1.2596 | -0.72% | |
| 012838 | 1.1987 | 1.1987 | -0.47% | |
| 014809 | 1.0954 | 1.0954 | -0.72% | |
| 014972 | 4.459 | 4.459 | -0.72% | |
| 014979 | 1.8873 | 1.8873 | -0.47% | |
| 014990 | 3.6703 | 3.6703 | -0.72% | |
| 013902 | 1.1379 | 1.1379 | -0.03% | |
| 011238 | 0.778 | 0.778 | -0.72% | |
| 516210 | 1.4452 | 1.4452 | -0.47% | |
| 517360 | 0.9545 | 0.9545 | -0.47% | |
| 016691 | 1.088 | 1.088 | -0.03% | |
| 016728 | 1.1739 | 1.1739 | -0.03% | |
| 016042 | 1.3555 | 1.3555 | -0.72% | |
| 016063 | 1.0781 | 1.0781 | -0.72% | |
| 016289 | 2.854 | 2.854 | -0.72% | |
| 016294 | 4.4976 | 4.4976 | -0.72% | |
| 014177 | 1.2861 | 1.2861 | -0.72% | |
| 013504 | 1.9908 | 1.9908 | -0.72% | |
| 013620 | 3.682 | 3.682 | -0.72% | |
| 013650 | 1.1901 | 1.1901 | -0.03% | |
| 013820 | 1.0961 | 1.1513 | -0.03% | |
| 159011 | 1.1143 | 1.1143 | -0.47% | |
| 014390 | 0.873 | 0.873 | -0.72% | |
| 022031 | 0.9938 | 0.9938 | -0.03% | |
| 020431 | 0.9542 | 0.9542 | -0.72% | |
| 020461 | 1.1335 | 1.1335 | -0.47% | |
| 019421 | 1.2636 | 1.2636 | -0.72% | |
| 022691 | 1.6308 | 1.6308 | -0.47% | |
| 022128 | 1.0733 | 1.1228 | -0.03% | |
| 021469 | 0.8314 | 0.8314 | -0.47% | |
| 020712 | 1.3992 | 1.3992 | 1.52% | |
| 020981 | 1.2289 | 1.2289 | -0.47% | |
| 021630 | 1.1634 | 1.2145 | -0.47% | |
| 021659 | 1.5773 | 1.5773 | 1.52% | |
| 040007 | 2.433 | 3.7479 | -0.72% | |
| 027869 | 1.0053 | 1.0053 | -0.72% | |
| 025260 | 1.0071 | 1.0071 | -0.03% | |
| 025732 | 0.9015 | 0.9015 | -0.47% | |
| 026842 | 1.0926 | 1.0926 | -0.72% | |
| 006122 | 3.1381 | 3.1381 | -0.72% | |
| 005630 | 2.3258 | 2.5671 | -0.72% | |
| 001282 | 1.5889 | 1.5889 | -0.72% | |
| 000312 | 2.5843 | 2.9443 | -0.47% | |
| 000373 | 1.2298 | 1.2298 | -0.47% | |
| 513580 | 0.5782 | 0.5782 | 1.52% | |
| 008290 | 1.1439 | 1.1439 | -0.72% | |
| 040023 | 2.013 | 2.013 | -0.03% | |
| 040045 | 1.1959 | 1.4738 | -0.03% | |
| 040190 | 1.5744 | 1.5744 | -0.47% | |
| 006015 | 1.0531 | 1.2994 | -0.03% | |
| 006879 | 2.6899 | 2.6899 | -0.72% | |
| 007180 | 1.0479 | 1.211 | -0.03% | |
| 007181 | 1.0463 | 1.2028 | -0.03% | |
| 520940 | 1.0249 | 1.0249 | -0.47% | |
| 010620 | 1.119 | 1.119 | -0.03% | |
| 002179 | 2.6 | 2.6 | -0.72% | |
| 011144 | 2.5596 | 2.5596 | -0.72% | |
| 001581 | 2.942 | 3.061 | -0.72% | |
| 002534 | 1.255 | 2.0 | -0.03% | |
| 008215 | 1.013 | 1.1728 | -0.03% | |
| 014970 | 3.0237 | 3.0237 | -0.72% | |
| 014008 | 1.3142 | 1.3142 | -0.72% | |
| 011251 | 1.8218 | 1.8218 | -0.72% | |
| 011252 | 1.763 | 1.763 | -0.72% | |
| 516660 | 0.94 | 0.94 | -0.47% | |
| 012660 | 1.6133 | 1.6133 | -0.72% | |
| 012230 | 1.1372 | 1.1372 | -0.03% | |
| 016099 | 2.312 | 2.312 | -0.72% | |
| 016142 | 1.1041 | 1.1041 | -0.03% | |
| 016181 | 1.1277 | 1.1277 | -0.72% | |
| 016290 | 2.745 | 2.745 | -0.72% | |
| 016292 | 1.7 | 1.7 | -0.47% | |
| 016293 | 2.6169 | 2.6169 | -0.72% | |
| 015605 | 1.7302 | 1.7302 | -0.72% | |
| 013487 | 1.0852 | 1.1669 | -0.03% | |
| 013680 | 1.3743 | 1.3743 | -0.72% | |
| 014391 | 1.0852 | 1.0852 | -0.03% | |
| 019784 | 1.4281 | 1.4281 | -0.72% | |
| 019806 | 1.0704 | 1.0704 | -0.03% | |
| 019911 | 1.1444 | 1.1444 | -0.47% | |
| 020162 | 1.3188 | 1.3188 | -0.72% | |
| 561000 | 1.3038 | 1.3038 | -0.47% | |
| 015989 | 1.0856 | 1.0856 | -0.72% | |
| 016022 | 1.5101 | 1.5101 | -0.72% | |
| 018806 | 1.4148 | 1.4148 | -0.72% | |
| 018807 | 1.3893 | 1.3893 | -0.72% | |
| 020428 | 0.9441 | 0.9441 | -0.72% | |
| 020430 | 0.9636 | 0.9636 | -0.72% | |
| 019422 | 1.2775 | 1.2775 | -0.72% | |
| 019479 | 1.1877 | 1.2127 | -0.03% | |
| 023466 | 1.1393 | 1.1393 | -0.47% | |
| 023467 | 1.1331 | 1.1331 | -0.47% | |
| 022646 | 1.9042 | 1.9042 | -0.47% | |
| 588260 | 2.4017 | 2.4017 | -0.47% | |
| 588280 | 1.1354 | 1.1354 | -0.47% | |
| 588470 | 0.8102 | 0.8102 | -0.47% | |
| 020715 | 1.8324 | 1.8324 | -0.47% | |
| 021156 | 1.1373 | 1.1843 | -0.03% | |
| 021788 | 0.7536 | 0.7536 | -0.47% | |
| 021789 | 0.7508 | 0.7508 | -0.47% | |
| 026901 | 0.9878 | 0.9878 | -0.72% | |
| 027026 | 0.9044 | 0.9044 | -0.47% | |
| 040004 | 0.82 | 4.587 | -0.72% | |
| 027754 | 0.986 | 0.986 | -0.47% | |
| 027134 | 1.1688 | 1.1688 | -0.47% | |
| 027217 | 1.01 | 1.01 | -0.03% | |
| 159359 | 1.2551 | 1.2551 | -0.47% | |
| 025758 | 1.4798 | 1.4798 | -0.72% | |
| 006338 | 1.0353 | 1.0403 | -0.03% | |
| 000549 | 4.0 | 4.0 | -0.47% | |
| 005521 | 1.2145 | 1.2806 | -0.72% | |
| 005695 | 0.9419 | 1.9959 | -0.72% | |
| 000150 | 1.3408 | 1.7238 | -0.03% | |
| 004263 | 2.119 | 2.331 | -0.72% | |
| 007746 | 112.7076 | 112.7076 | 0.01% | |
| 040036 | 0.988 | 1.724 | -0.03% | |
| 040041 | 1.0894 | 1.5094 | -0.03% | |
| 009656 | 1.1379 | 1.1999 | -0.03% | |
| 008904 | 1.0472 | 1.1531 | -0.03% | |
| 520740 | 0.9259 | 0.9259 | -0.47% | |
| 001028 | 1.744 | 1.744 | -0.47% | |
| 010619 | 1.1444 | 1.1444 | -0.03% | |
| 001532 | 5.35 | 5.35 | -0.72% | |
| 011663 | 0.8354 | 0.8354 | -0.72% | |
| 014588 | 1.1944 | 1.1944 | -0.47% | |
| 014810 | 1.0804 | 1.0804 | -0.72% | |
| 014985 | 1.7759 | 1.7759 | -0.47% | |
| 014988 | 0.5676 | 0.5676 | -0.72% | |
| 015134 | 1.1669 | 1.1669 | -0.72% | |
| 015149 | 1.1123 | 1.1123 | -0.47% | |
| 014007 | 1.3519 | 1.3519 | -0.72% | |
| 011390 | 1.1461 | 1.1611 | -0.72% | |
| 012235 | 0.6321 | 0.6321 | -0.72% | |
| 016564 | 4.765 | 4.765 | -0.72% | |
| 016182 | 1.8767 | 1.9266 | -0.72% | |
| 017560 | 2.9639 | 2.9639 | -0.47% | |
| 017564 | 1.1638 | 1.1638 | -0.72% | |
| 017638 | 1.4731 | 1.4731 | -0.47% | |
| 017812 | 1.0197 | 1.1013 | -0.03% | |
| 015604 | 1.7705 | 1.7705 | -0.72% | |
| 013578 | 1.1203 | 1.1203 | -0.03% | |
| 013619 | 4.532 | 4.532 | -0.72% | |
| 013622 | 4.278 | 4.278 | -0.47% | |
| 159025 | 0.9996 | 0.9996 | -0.47% | |
| 019783 | 1.45 | 1.45 | -0.72% | |
| 019937 | 1.1129 | 1.1129 | 1.52% | |
| 022083 | 1.8353 | 1.8353 | -0.47% | |
| 561090 | 1.2044 | 1.2044 | -0.47% | |
| 022596 | 1.3096 | 1.3096 | -0.72% | |
| 022654 | 2.5311 | 2.5311 | -0.47% | |
| 159949 | 1.5424 | 1.5424 | -0.47% | |
| 020663 | 1.0691 | 1.0691 | -0.03% | |
| 020729 | 0.9932 | 0.9932 | -0.47% | |
| 021157 | 1.0613 | 1.1122 | -0.03% | |
| 021777 | 1.0424 | 1.0424 | -0.03% | |
| 024437 | 1.3909 | 1.3909 | -0.72% | |
| 026902 | 0.9866 | 0.9866 | -0.72% | |
| 040009 | 1.1436 | 2.0539 | -0.03% | |
| 027218 | 1.0095 | 1.0095 | -0.03% | |
| 159321 | 1.6923 | 1.6923 | -0.47% | |
| 159618 | 0.6334 | 0.6334 | -0.47% | |
| 025759 | 1.474 | 1.474 | -0.72% | |
| 005696 | 0.9358 | 1.8977 | -0.72% | |
| 001104 | 1.166 | 1.275 | -0.47% | |
| 000072 | 1.3782 | 2.4218 | -0.72% | |
| 000240 | 1.0632 | 1.3772 | -0.03% | |
| 000313 | 2.4188 | 2.7788 | -0.47% | |
| 003847 | 1.2253 | 1.4375 | -0.03% | |
| 160419 | 1.1473 | 0.7726 | -0.47% | |
| 160420 | 1.7916 | 0.6837 | -0.47% | |
| 040035 | 6.333 | 6.713 | -0.72% | |
| 040037 | 0.969 | 1.7 | -0.03% | |
| 040180 | 1.9045 | 1.9045 | -0.47% | |
| 007020 | 1.1763 | 1.1913 | -0.03% | |
| 010787 | 0.7841 | 0.7841 | -0.72% | |
| 010792 | 1.3079 | 1.3079 | -0.72% | |
| 009714 | 0.6134 | 0.6134 | -0.72% | |
| 012295 | 1.0654 | 1.1544 | -0.03% | |
| 014971 | 1.1825 | 1.1825 | -0.72% | |
| 014977 | 2.615 | 2.615 | -0.72% | |
| 014984 | 1.1368 | 1.1368 | -0.47% | |
| 015282 | 1.1038 | 1.1038 | 1.52% | |
| 015283 | 1.0923 | 1.0923 | 1.52% | |
| 518880 | 9.1898 | 3.4702 | 0.76% | |
| 012446 | 1.0545 | 1.0545 | -0.03% | |
| 012189 | 0.883 | 0.883 | -0.72% | |
| 012232 | 1.1216 | 1.1216 | -0.03% | |
| 017303 | 1.189 | 1.189 | -0.72% | |
| 016040 | 1.3044 | 1.3044 | -0.72% | |
| 016179 | 1.484 | 1.484 | -0.72% | |
| 014165 | 1.1621 | 1.1621 | -0.47% | |
| 014166 | 1.1593 | 1.1593 | -0.47% | |
| 014178 | 1.2514 | 1.2514 | -0.72% | |
| 013505 | 1.132 | 1.132 | -0.47% | |
| 013506 | 2.2568 | 2.2568 | -0.72% | |
| 013577 | 1.1316 | 1.1316 | -0.03% | |
| 013618 | 2.691 | 2.691 | -0.72% | |
| 159115 | 102.2347 | 1.0223 | -0.03% | |
| 159267 | 0.8795 | 0.8795 | -0.47% | |
| 014389 | 0.8981 | 0.8981 | -0.72% |
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 | 207,482.15 | 121.40 |
| 3 | 现金 | 542.13 | 00.32 |
| 4 | 其他资产 | 07.15 | 00.00 |
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 |
| 1 | 230203 | 23国开03 | 70.00(万张) | 7,233.03(万元) | 4.23(%) |
| 2 | 240208 | 24国开08 | 70.00(万张) | 7,208.14(万元) | 4.22(%) |
| 3 | 250423 | 25农发23 | 70.00(万张) | 7,131.38(万元) | 4.17(%) |
| 4 | 250203 | 25国开03 | 70.00(万张) | 6,993.87(万元) | 4.09(%) |
| 5 | 250205 | 25国开05 | 70.00(万张) | 6,952.40(万元) | 4.07(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-08-14 | 2025-08-15 | 0.011 |
| 2 | 2023-09-27 | 2023-09-28 | 0.01 |
| 3 | 2023-05-30 | 2023-05-31 | 0.012 |
| 4 | 2023-03-17 | 2023-03-20 | 0.008 |
| 5 | 2022-12-19 | 2022-12-20 | 0.015 |
| 6 | 2022-06-27 | 2022-06-28 | 0.035 |
| 7 | 2021-11-02 | 2021-11-03 | 0.025 |
| 8 | 2020-06-22 | 2020-06-23 | 0.025 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.37% | 2.25% | 3.05% | 3.14% | 3.34% |
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 |
|---|---|---|---|---|---|---|---|
0.34% | 0.53% | 0.5% | 2.27% | 2.25% | 9.44% | 16.72% | 25.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 112.57 | 66.47 | 128.57 |
| 特雷诺指数 | -0.10 | -0.18 | -0.20 |
| 詹森指数 | 0.01 | 0.01 | 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。
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