公募基金 > 基金超市 > 华安乾煜债券发起式A
华安乾煜债券发起式A 013650
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债券型
基金公司华安基金管理有限公司 基金经理邹维娜,郑伟山,倪逸芸 申购费率0.08% 基金规模2.76亿 (2022-06-30) |
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| 基金代码013650 | 基金经理邹维娜,郑伟山,倪逸芸 | 最新份额1,073,803.2万份 (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2.76亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2022-03-31 | 托管行 |
| 首募规模6.41亿 | 托管费0.15% |
投资策略
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。
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，包括国内依法发行或上市的债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、短期融资券、超短期融资券、中期票据等）、资产支持证券、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、债券回购、股票（包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、港股通机制下允许投资的规定范围内的香港联合交易所上市的股票（以下简称“港股通标的股票”）、国债期货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、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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的前提下，基金管理人在履行适当程序后，可对上述基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，其预期收益及预期风险水平高于货币市场基金，但低于股票型基金、混合型基金。本基金若投资港股通标的股票，需承担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 |
| 2026-7-10 | 1.1803 | 1.1803 | 0.14% |
| 2026-7-9 | 1.1787 | 1.1787 | 0.16% |
| 2026-7-8 | 1.1768 | 1.1768 | -0.36% |
| 2026-7-7 | 1.1811 | 1.1811 | -0.39% |
| 2026-7-3 | 1.1865 | 1.1865 | 0.55% |
| 2026-7-2 | 1.18 | 1.18 | 0.02% |
| 2026-7-1 | 1.1798 | 1.1798 | 0.39% |
| 2026-6-30 | 1.1752 | 1.1752 | 0.27% |
| 2026-6-29 | 1.172 | 1.172 | 0.17% |
| 2026-6-26 | 1.17 | 1.17 | -0.55% |
| 2026-6-25 | 1.1765 | 1.1765 | 0.06% |
| 2026-6-24 | 1.1758 | 1.1758 | -0.17% |
| 2026-6-23 | 1.1778 | 1.1778 | -0.54% |
| 2026-6-22 | 1.1842 | 1.1842 | 0.20% |
| 2026-6-18 | 1.1818 | 1.1818 | -0.10% |
| 2026-6-17 | 1.183 | 1.183 | -0.12% |
| 2026-6-16 | 1.1844 | 1.1844 | 0.10% |
| 2026-6-15 | 1.1832 | 1.1832 | 0.31% |
| 2026-6-12 | 1.1796 | 1.1796 | 0.49% |
| 2026-6-11 | 1.1738 | 1.1738 | -0.14% |
郑伟山先生：中国国籍，硕士研究生。曾任红色资本量化分析师、中国诚信信用管理股份有限公司定量分析师、阳光资产管理股份有限公司高级投资经理。2022年3月加入华安基金，任职于绝对收益投资部。2022年5月起，担任华安乾煜债券型发起式证券投资基金、华安新乐享灵活配置混合型证券投资基金的基金经理。2022年9月起，同时担任华安强化收益债券型证券投资基金的基金经理。2023年3月起，同时担任华安添颐混合型发起式证券投资基金、华安沣悦债券型证券投资基金的基金经理。2023年7月起，同时担任华安沣信债券型证券投资基金的基金经理。2024年10月至2026年4月，同时担任华安沣裕债券型证券投资基金的基金经理。2025年12月起，同时担任华安沣泰债券型证券投资基金的基金经理。2026年5月起，同时担任华安鸿煜6个月持有期债券型证券投资基金的基金经理。
任职期间收益
华安乾煜债券发起式A 2022-05-25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 |
| 华安新乐享灵活配置混合A | 混合型 | 2022-05-25 至 今 | 4.1 | 1.85% | -19.06% |
| 华安沣裕债券C | 债券型 | 2024-10-28 至 2026-04-15 | 1.5 | -- | -- |
| 华安沣泰债券A | 债券型 | 2025-12-08 至 今 | 0.6 | -- | -- |
| 华安年年盈定期开放债券A | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | -- | -- |
| 华安沣信债券A | 债券型 | 2023-07-27 至 今 | 3.0 | -2.76% | 0.48% |
| 华安乾煜债券发起式C | 债券型 | 2022-09-22 至 今 | 3.8 | -0.47% | 2.14% |
| 华安添信债券 | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | 0.10% | -0.04% |
| 华安鸿煜6个月持有债券A | 债券型 | 2026-04-30 至 今 | 0.2 | -- | -- |
| 华安沣信债券C | 债券型 | 2023-07-27 至 今 | 3.0 | -2.96% | 0.48% |
| 华安沣悦债券A | 债券型 | 2023-03-23 至 今 | 3.3 | -1.68% | 1.76% |
| 华安添颐混合C | 混合型 | 2024-11-13 至 2026-07-13 | 1.7 | -- | -- |
| 华安沣信债券E | 债券型 | 2025-05-29 至 今 | 1.1 | -- | -- |
| 华安沣泰债券C | 债券型 | 2025-12-08 至 今 | 0.6 | -- | -- |
| 华安鸿煜6个月持有债券C | 债券型 | 2026-04-30 至 今 | 0.2 | -- | -- |
| 华安强化收益债券B | 债券型 | 2022-09-16 至 今 | 3.8 | -4.64% | 2.18% |
| 华安添颐混合A | 混合型 | 2023-03-23 至 2026-07-13 | 3.3 | -1.86% | -20.56% |
| 华安新乐享灵活配置混合C | 混合型 | 2022-05-25 至 今 | 4.1 | 1.71% | -19.06% |
| 华安年年盈定期开放债券C | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | -- | -- |
| 华安沣裕债券A | 债券型 | 2024-10-28 至 2026-04-15 | 1.5 | -- | -- |
| 华安乾煜债券发起式A | 债券型 | 2022-05-25 至 今 | 4.1 | 0.51% | 3.37% |
| 华安沣悦债券C | 债券型 | 2023-03-23 至 今 | 3.3 | -1.97% | 1.76% |
| 华安强化收益债券A | 债券型 | 2022-09-16 至 今 | 3.8 | -4.20% | 2.18% |
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 |
| 倪逸芸 | 2025-06-04 至 今 | 1年1个月零9天 | ||
| 邹维娜 | 2022-10-17 至 今 | 3年-4个月零26天 | -0.17 | 2.08 |
| 郑伟山 | 2022-05-25 至 今 | 4年1个月零18天 | 0.51 | 3.37 |
| 魏媛媛 | 2022-02-22 至 2025-06-04 | 3年3个月零13天 | 1.31 | 4.03 |
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 |
|---|---|---|---|---|
| 001282 | 1.6676 | 1.6676 | -1.10% | |
| 006121 | 2.024 | 2.024 | -1.10% | |
| 007180 | 1.0549 | 1.2071 | -0.07% | |
| 007213 | 1.1177 | 1.2579 | -0.07% | |
| 008426 | 1.0941 | 1.0941 | -0.07% | |
| 009400 | 1.2949 | 1.3249 | -1.10% | |
| 009656 | 1.1359 | 1.1979 | -0.07% | |
| 010467 | 1.1067 | 1.1777 | -0.07% | |
| 010813 | 1.0633 | 1.0633 | -1.10% | |
| 010814 | 1.0353 | 1.0353 | -1.10% | |
| 011238 | 0.9292 | 0.9292 | -1.10% | |
| 011251 | 2.0298 | 2.0298 | -1.10% | |
| 011390 | 1.1684 | 1.1834 | -1.10% | |
| 011663 | 1.0478 | 1.0478 | -1.10% | |
| 012232 | 1.1133 | 1.1133 | -0.07% | |
| 013504 | 1.9632 | 1.9632 | -1.10% | |
| 013577 | 1.1294 | 1.1294 | -0.07% | |
| 013661 | 1.1362 | 1.1362 | -1.10% | |
| 013686 | 5.136 | 5.136 | -1.10% | |
| 014207 | 1.577 | 1.577 | -1.10% | |
| 014208 | 1.5417 | 1.5417 | -1.10% | |
| 014970 | 3.6802 | 3.6802 | -1.10% | |
| 014980 | 1.5584 | 1.5584 | -1.37% | |
| 015016 | 1.9605 | 1.9605 | -1.14% | |
| 015470 | 1.0818 | 1.1098 | -0.07% | |
| 015604 | 2.0193 | 2.0193 | -1.10% | |
| 016142 | 1.0955 | 1.0955 | -0.07% | |
| 016179 | 1.536 | 1.536 | -1.10% | |
| 016293 | 2.9321 | 2.9321 | -1.10% | |
| 016468 | 1.1987 | 1.2337 | -0.07% | |
| 016564 | 5.393 | 5.393 | -1.10% | |
| 016673 | 1.0401 | 1.1061 | -0.07% | |
| 016692 | 1.0784 | 1.0784 | -0.07% | |
| 019990 | 1.4097 | 1.4097 | -1.37% | |
| 020866 | 1.3082 | 1.3082 | -1.37% | |
| 022140 | 1.0493 | 1.0985 | -0.07% | |
| 022929 | 2.1622 | 2.1622 | -1.37% | |
| 022976 | 3.0283 | 3.0283 | -1.37% | |
| 023117 | 2.19 | 2.19 | -1.37% | |
| 025735 | 0.7061 | 0.7061 | -1.37% | |
| 025759 | 1.8861 | 1.8861 | -1.10% | |
| 040023 | 2.024 | 2.024 | -0.07% | |
| 040026 | 1.0494 | 1.6791 | -0.07% | |
| 040035 | 7.985 | 8.365 | -1.10% | |
| 040040 | 1.0841 | 1.5481 | -0.07% | |
| 040190 | 1.5641 | 1.5641 | -1.37% | |
| 160418 | 1.2245 | 1.3785 | -1.37% | |
| 510190 | 4.3034 | 1.6491 | -1.37% | |
| 516200 | 1.0751 | 1.0751 | -1.37% | |
| 561090 | 1.3004 | 1.3004 | -1.37% | |
| 588260 | 3.09 | 3.09 | -1.37% | |
| 017812 | 1.0159 | 1.0975 | -0.07% | |
| 000217 | 3.0412 | 3.0412 | -0.39% | |
| 000373 | 1.1939 | 1.1939 | -1.37% | |
| 001905 | 1.1164 | 1.1464 | -1.10% | |
| 002181 | 3.039 | 3.039 | -1.10% | |
| 002393 | 1.138 | 1.138 | -1.14% | |
| 002427 | 0.1731 | 0.1731 | -1.14% | |
| 003806 | 1.4885 | 1.4885 | -1.10% | |
| 005630 | 2.9529 | 3.1942 | -1.10% | |
| 006936 | 1.0751 | 1.2667 | -0.07% | |
| 006953 | 1.1376 | 1.449 | -0.07% | |
| 008776 | 1.1726 | 1.1726 | -1.37% | |
| 010320 | 1.0633 | 1.0633 | -0.70% | |
| 011129 | 1.7729 | 1.7729 | -1.10% | |
| 011664 | 1.0182 | 1.0182 | -1.10% | |
| 012659 | 1.1128 | 1.1428 | -1.10% | |
| 013116 | 5.884 | 5.884 | -1.10% | |
| 013254 | 1.0956 | 1.0956 | -0.70% | |
| 013620 | 4.21 | 4.21 | -1.10% | |
| 013901 | 1.1421 | 1.1421 | -0.07% | |
| 013902 | 1.1341 | 1.1341 | -0.07% | |
| 014008 | 1.5282 | 1.5282 | -1.10% | |
| 014177 | 1.3645 | 1.3645 | -1.10% | |
| 014587 | 1.3292 | 1.3292 | -1.37% | |
| 014774 | 0.9262 | 0.9262 | -1.10% | |
| 014985 | 2.1233 | 2.1233 | -1.37% | |
| 015133 | 1.2808 | 1.2808 | -1.10% | |
| 016289 | 3.215 | 3.215 | -1.10% | |
| 016728 | 1.1656 | 1.1656 | -0.07% | |
| 016769 | 1.1019 | 1.1019 | -0.70% | |
| 017276 | 1.1047 | 1.1047 | -0.70% | |
| 017303 | 1.2615 | 1.2615 | -1.10% | |
| 017347 | 1.227 | 1.227 | -0.70% | |
| 017350 | 1.0743 | 1.0743 | -0.70% | |
| 017560 | 3.8647 | 3.8647 | -1.37% | |
| 017879 | 1.5455 | 1.5455 | -1.10% | |
| 018640 | 1.1172 | 1.1172 | -0.07% | |
| 018641 | 1.1047 | 1.1047 | -0.07% | |
| 018806 | 1.392 | 1.392 | -1.10% | |
| 019422 | 1.5993 | 1.5993 | -1.10% | |
| 019807 | 1.0624 | 1.0624 | -0.07% | |
| 020712 | 1.4345 | 1.4345 | -1.14% | |
| 021658 | 1.3891 | 1.3891 | -1.14% | |
| 021659 | 1.3837 | 1.3837 | -1.14% | |
| 021777 | 1.0382 | 1.0382 | -0.07% | |
| 022208 | 1.19 | 1.251 | -0.07% | |
| 022647 | 1.0927 | 1.0927 | -1.14% | |
| 024438 | 1.5748 | 1.5748 | -1.10% | |
| 024520 | 1.0154 | 1.0184 | -0.07% | |
| 026842 | 1.4929 | 1.4929 | -1.10% | |
| 027133 | 1.0387 | 1.0387 | -1.37% | |
| 040019 | 1.19 | 1.787 | -0.07% | |
| 040021 | 3.155 | 3.155 | -1.14% | |
| 159279 | 1.5529 | 1.5529 | -1.37% | |
| 159285 | 0.763 | 0.763 | -1.37% | |
| 159508 | 0.7495 | 0.7495 | -1.37% | |
| 159658 | 2.0793 | 2.0793 | -1.37% | |
| 159706 | 1.0033 | 1.0033 | -1.37% | |
| 159949 | 1.8623 | 1.8623 | -1.37% | |
| 501073 | 2.376 | 2.376 | -1.10% | |
| 512940 | 0.8045 | 0.8045 | -1.37% | |
| 513030 | 1.8096 | 1.8096 | -1.14% | |
| 515390 | 1.4017 | 1.4017 | -1.37% | |
| 516270 | 0.6553 | 0.6553 | -1.37% | |
| 516660 | 1.108 | 1.108 | -1.37% | |
| 517360 | 0.9442 | 0.9442 | -1.37% | |
| 519002 | 5.283 | 5.65 | -1.10% | |
| 561000 | 1.3311 | 1.3311 | -1.37% | |
| 561010 | 0.8359 | 0.8359 | -1.37% | |
| 588290 | 4.2958 | 4.2958 | -1.37% | |
| 000150 | 1.3375 | 1.7205 | -0.07% | |
| 001312 | 1.375 | 1.375 | -1.10% | |
| 002144 | 1.633 | 1.633 | -1.10% | |
| 002179 | 2.992 | 2.992 | -1.10% | |
| 002364 | 1.8249 | 1.9037 | -1.10% | |
| 006337 | 1.1964 | 1.2914 | -0.07% | |
| 007228 | 1.2135 | 1.2933 | -0.07% | |
| 008133 | 0.8768 | 0.8768 | -1.10% | |
| 008635 | 2.4407 | 2.4407 | -1.10% | |
| 009401 | 1.2562 | 1.2862 | -1.10% | |
| 010620 | 1.1233 | 1.1233 | -0.07% | |
| 010788 | 0.7292 | 0.7292 | -1.10% | |
| 011144 | 3.5352 | 3.5352 | -1.10% | |
| 011239 | 0.9001 | 0.9001 | -1.10% | |
| 011693 | 0.9533 | 0.9533 | -1.10% | |
| 012073 | 1.2146 | 1.2146 | -1.10% | |
| 013507 | 5.9186 | 5.9186 | -1.10% | |
| 013662 | 1.1052 | 1.1052 | -1.10% | |
| 014007 | 1.5704 | 1.5704 | -1.10% | |
| 014166 | 1.1816 | 1.1816 | -1.37% | |
| 014168 | 1.4113 | 1.4113 | -0.70% | |
| 014178 | 1.3289 | 1.3289 | -1.10% | |
| 014389 | 1.1017 | 1.1017 | -1.10% | |
| 014391 | 1.0821 | 1.0821 | -0.07% | |
| 014539 | 0.8782 | 0.8782 | -1.10% | |
| 014754 | 1.3076 | 1.3076 | -1.10% | |
| 014809 | 1.1105 | 1.1105 | -1.10% | |
| 014878 | 1.1956 | 1.1956 | -1.10% | |
| 014987 | 0.7941 | 0.7941 | -1.10% | |
| 014988 | 0.7755 | 0.7755 | -1.10% | |
| 016041 | 1.6407 | 1.6407 | -1.10% | |
| 016099 | 2.5795 | 2.5795 | -1.10% | |
| 016182 | 2.4769 | 2.5268 | -1.10% | |
| 016770 | 1.0438 | 1.0687 | -0.70% | |
| 016863 | 1.1254 | 1.1254 | -1.10% | |
| 017564 | 1.3496 | 1.3496 | -1.10% | |
| 019421 | 1.5829 | 1.5829 | -1.10% | |
| 019479 | 1.1842 | 1.2092 | -0.07% | |
| 021156 | 1.1353 | 1.1823 | -0.07% | |
| 021173 | 1.6945 | 1.6945 | -1.37% | |
| 021475 | 3.2537 | 3.2537 | -1.37% | |
| 021788 | 0.7314 | 0.7314 | -1.37% | |
| 021938 | 2.7813 | 2.7813 | -1.37% | |
| 022625 | 1.1092 | 1.1092 | -1.10% | |
| 024214 | 1.3093 | 1.3093 | -1.10% | |
| 024437 | 1.5818 | 1.5818 | -1.10% | |
| 025260 | 0.9984 | 0.9984 | -0.07% | |
| 026841 | 1.4946 | 1.4946 | -1.10% | |
| 040011 | 3.0023 | 4.5323 | -1.10% | |
| 040018 | 3.327 | 3.327 | -1.14% | |
| 040020 | 1.755 | 2.255 | -1.10% | |
| 040037 | 0.973 | 1.704 | -0.07% | |
| 040046 | 8.1872 | 8.1872 | -1.14% | |
| 040048 | 1.203 | 1.203 | -1.14% | |
| 513580 | 0.5718 | 0.5718 | -1.14% | |
| 515320 | 1.8511 | 1.8511 | -1.37% | |
| 001071 | 4.327 | 4.327 | -1.10% | |
| 003805 | 1.4996 | 1.4996 | -1.10% | |
| 003847 | 1.2168 | 1.429 | -0.07% | |
| 005813 | 0.8975 | 0.8975 | -1.37% | |
| 005814 | 0.8866 | 0.8866 | -1.37% | |
| 006768 | 1.1357 | 1.1357 | -1.10% | |
| 006954 | 1.1389 | 1.4404 | -0.07% | |
| 007229 | 1.3807 | 2.07 | -0.07% | |
| 008904 | 1.0455 | 1.1514 | -0.07% | |
| 009786 | 1.0596 | 1.1856 | -0.07% | |
| 012188 | 1.0297 | 1.0297 | -1.10% | |
| 012231 | 1.1266 | 1.1266 | -0.07% | |
| 012242 | 1.1143 | 1.1393 | -0.07% | |
| 012433 | 1.0663 | 1.0663 | -0.07% | |
| 012446 | 1.0505 | 1.0505 | -0.07% | |
| 012505 | 1.095 | 1.095 | -0.70% | |
| 013320 | 0.6896 | 0.6896 | -1.37% | |
| 013506 | 2.8681 | 2.8681 | -1.10% | |
| 013650 | 1.1811 | 1.1811 | -0.07% | |
| 014540 | 0.8584 | 0.8584 | -1.10% | |
| 014755 | 1.281 | 1.281 | -1.10% | |
| 014879 | 1.1698 | 1.1698 | -1.10% | |
| 015134 | 1.2651 | 1.2651 | -1.10% | |
| 015148 | 1.222 | 1.222 | -1.37% | |
| 015804 | 1.0733 | 1.1187 | -0.07% | |
| 015990 | 1.2934 | 1.2934 | -1.10% | |
| 016290 | 2.706 | 2.706 | -1.10% | |
| 016291 | 4.623 | 4.623 | -1.37% | |
| 016292 | 1.992 | 1.992 | -1.37% | |
| 017348 | 1.1076 | 1.1076 | -0.70% | |
| 017637 | 1.6491 | 1.6491 | -1.37% | |
| 019639 | 1.143 | 1.143 | -0.07% | |
| 019647 | 1.3969 | 1.3969 | -0.07% | |
| 019936 | 1.1004 | 1.1004 | -1.14% | |
| 020207 | 1.0359 | 1.0629 | -0.07% | |
| 020429 | 1.0931 | 1.0931 | -1.10% | |
| 020714 | 2.293 | 2.293 | -1.37% | |
| 020730 | 0.9386 | 0.9386 | -1.37% | |
| 021124 | 1.1933 | 1.1983 | -0.07% | |
| 021459 | 1.1072 | 1.1072 | -0.70% | |
| 021629 | 1.065 | 1.1161 | -1.37% | |
| 022031 | 1.0263 | 1.0263 | -0.07% | |
| 022083 | 1.7701 | 1.7701 | -1.37% | |
| 022465 | 1.2982 | 1.2982 | -1.37% | |
| 023118 | 2.1785 | 2.1785 | -1.37% | |
| 023216 | 1.0283 | 1.0283 | -0.07% | |
| 023467 | 1.2185 | 1.2185 | -1.37% | |
| 023469 | 1.011 | 1.011 | -0.07% | |
| 024387 | 1.1216 | 1.1216 | -0.07% | |
| 025846 | 0.967 | 0.967 | -1.10% | |
| 040004 | 0.958 | 4.725 | -1.10% | |
| 040008 | 2.4536 | 3.9899 | -1.10% | |
| 040013 | 1.3759 | 2.2396 | -0.07% | |
| 040025 | 13.179 | 13.966 | -1.10% | |
| 040041 | 1.0837 | 1.5037 | -0.07% | |
| 159011 | 1.0348 | 1.0348 | -1.37% | |
| 159039 | 1.025 | 1.025 | -1.37% | |
| 159688 | 0.7454 | 0.7454 | -1.14% | |
| 512120 | 0.4457 | 1.3371 | -1.37% | |
| 512140 | 0.8895 | 0.8895 | -1.37% | |
| 512260 | 1.9586 | 1.9586 | -1.37% | |
| 513900 | 0.9371 | 0.9371 | -1.37% | |
| 516210 | 1.2977 | 1.2977 | -1.37% | |
| 561060 | 1.0826 | 1.1096 | -1.37% | |
| 000216 | 3.1265 | 3.1265 | -0.39% | |
| 000590 | 1.56 | 1.821 | -1.10% | |
| 001028 | 2.043 | 2.043 | -1.37% | |
| 001104 | 1.61 | 1.719 | -1.37% | |
| 001581 | 3.311 | 3.43 | -1.10% | |
| 001694 | 4.864 | 4.939 | -1.10% | |
| 002392 | 0.1746 | 0.1746 | -1.14% | |
| 005521 | 1.1962 | 1.2623 | -1.10% | |
| 005532 | 1.0314 | 1.2889 | -0.07% | |
| 006015 | 1.0503 | 1.2966 | -0.07% | |
| 007460 | 2.6476 | 2.6476 | -1.10% | |
| 008427 | 1.1103 | 1.1103 | -0.07% | |
| 009714 | 0.644 | 0.644 | -1.10% | |
| 010385 | 1.524 | 1.524 | -1.10% | |
| 010522 | 1.1378 | 1.1378 | -1.10% | |
| 010787 | 0.7538 | 0.7538 | -1.10% | |
| 011252 | 1.9662 | 1.9662 | -1.10% | |
| 011692 | 0.9818 | 0.9818 | -1.10% | |
| 011799 | 0.9764 | 0.9764 | -1.10% | |
| 012295 | 1.0602 | 1.1492 | -0.07% | |
| 012660 | 1.6032 | 1.6032 | -1.10% | |
| 013319 | 0.6961 | 0.6961 | -1.37% | |
| 013487 | 1.0789 | 1.1606 | -0.07% | |
| 013680 | 1.5971 | 1.5971 | -1.10% | |
| 014390 | 1.0719 | 1.0719 | -1.10% | |
| 014810 | 1.0957 | 1.0957 | -1.10% | |
| 014976 | 1.713 | 1.713 | -1.10% | |
| 014977 | 3.457 | 3.457 | -1.10% | |
| 014982 | 1.9378 | 1.9378 | -1.14% | |
| 014983 | 1.2142 | 1.2142 | -1.37% | |
| 014990 | 4.2006 | 4.2006 | -1.10% | |
| 015605 | 1.9752 | 1.9752 | -1.10% | |
| 015989 | 1.3208 | 1.3208 | -1.10% | |
| 016021 | 1.5758 | 1.5758 | -1.10% | |
| 016063 | 1.0765 | 1.0765 | -1.10% | |
| 016742 | 2.572 | 2.572 | -1.14% | |
| 016768 | 1.1141 | 1.1141 | -0.70% | |
| 016771 | 1.0318 | 1.0565 | -0.70% | |
| 016864 | 1.1107 | 1.1107 | -1.10% | |
| 017349 | 1.0907 | 1.0907 | -0.70% | |
| 017638 | 1.6358 | 1.6358 | -1.37% | |
| 019784 | 1.3583 | 1.3583 | -1.10% | |
| 019911 | 1.0551 | 1.0551 | -1.37% | |
| 019912 | 1.0489 | 1.0489 | -1.37% | |
| 019937 | 1.095 | 1.095 | -1.14% | |
| 020431 | 1.1042 | 1.1042 | -1.10% | |
| 020462 | 1.0394 | 1.0394 | -1.37% | |
| 020663 | 1.0667 | 1.0667 | -0.07% | |
| 020713 | 1.426 | 1.426 | -1.14% | |
| 020729 | 0.9439 | 0.9439 | -1.37% | |
| 021539 | 1.0924 | 1.0924 | -1.14% | |
| 021776 | 1.0422 | 1.0422 | -0.07% | |
| 022653 | 3.1259 | 3.1259 | -0.39% | |
| 022691 | 1.5184 | 1.5184 | -1.37% | |
| 024154 | 1.3343 | 1.3343 | -1.37% | |
| 024215 | 1.304 | 1.304 | -1.10% | |
| 024519 | 1.0054 | 1.0184 | -0.07% | |
| 025732 | 0.9406 | 0.9406 | -1.37% | |
| 025733 | 0.9391 | 0.9391 | -1.37% | |
| 027134 | 1.0385 | 1.0385 | -1.37% | |
| 027835 | 1.0419 | 1.0419 | -0.07% | |
| 160420 | 2.1415 | 0.8172 | -1.37% | |
| 513920 | 1.4641 | 1.5451 | -1.37% | |
| 561080 | 1.1284 | 1.1284 | -1.37% | |
| 000149 | 1.3967 | 1.7817 | -0.07% | |
| 000313 | 2.5376 | 2.8976 | -1.37% | |
| 000614 | 1.9768 | 1.9768 | -1.14% | |
| 001072 | 5.26 | 5.313 | -1.37% | |
| 001532 | 6.028 | 6.028 | -1.10% | |
| 002350 | 3.0042 | 3.0042 | -1.10% | |
| 002363 | 1.9405 | 2.0232 | -1.10% | |
| 002426 | 1.178 | 1.178 | -1.14% | |
| 002429 | 1.127 | 1.127 | -1.14% | |
| 005136 | 4.3073 | 4.3073 | -1.10% | |
| 005501 | 1.0662 | 1.3066 | -0.07% | |
| 005531 | 1.031 | 1.2877 | -0.07% | |
| 006122 | 3.8157 | 3.8157 | -1.10% | |
| 007370 | 1.0589 | 1.2279 | -0.07% | |
| 007643 | 1.2146 | 1.2146 | -0.70% | |
| 008777 | 1.1587 | 1.1587 | -1.37% | |
| 010386 | 1.4817 | 1.4817 | -1.10% | |
| 010523 | 1.1148 | 1.1148 | -1.10% | |
| 010554 | 0.6067 | 0.6067 | -1.10% | |
| 012189 | 1.0066 | 1.0066 | -1.10% | |
| 012235 | 0.6435 | 0.6435 | -1.10% | |
| 012838 | 1.5983 | 1.5983 | -1.37% | |
| 013578 | 1.1184 | 1.1184 | -0.07% | |
| 013618 | 2.957 | 2.957 | -1.10% | |
| 013619 | 5.166 | 5.166 | -1.10% | |
| 013622 | 5.11 | 5.11 | -1.37% | |
| 013681 | 1.5715 | 1.5715 | -1.10% | |
| 014169 | 1.3923 | 1.3923 | -0.70% | |
| 014773 | 0.9506 | 0.9506 | -1.10% | |
| 014984 | 1.1548 | 1.1548 | -1.37% | |
| 016143 | 1.081 | 1.081 | -0.07% | |
| 016181 | 1.1503 | 1.1503 | -1.10% | |
| 016294 | 6.1117 | 6.1117 | -1.10% | |
| 016491 | 2.937 | 2.937 | -1.10% | |
| 017824 | 1.8536 | 1.8536 | -1.37% | |
| 017878 | 1.5767 | 1.5767 | -1.10% | |
| 019644 | 1.1358 | 1.1358 | -0.07% | |
| 019989 | 1.4152 | 1.4152 | -1.37% | |
| 020981 | 1.5276 | 1.5276 | -1.37% | |
| 020982 | 1.519 | 1.519 | -1.37% | |
| 021470 | 0.7889 | 0.7889 | -1.37% | |
| 021474 | 3.2698 | 3.2698 | -1.37% | |
| 021630 | 1.0569 | 1.108 | -1.37% | |
| 021789 | 0.729 | 0.729 | -1.37% | |
| 022084 | 1.7624 | 1.7624 | -1.37% | |
| 022128 | 1.0823 | 1.1168 | -0.07% | |
| 022646 | 1.9343 | 1.9343 | -1.37% | |
| 024153 | 1.3393 | 1.3393 | -1.37% | |
| 040010 | 1.1475 | 1.9788 | -0.07% | |
| 040012 | 1.3887 | 2.3401 | -0.07% | |
| 040045 | 1.1924 | 1.4706 | -0.07% | |
| 040047 | 1.203 | 1.203 | -1.14% | |
| 159115 | 101.8844 | 1.0188 | -0.07% | |
| 159267 | 0.923 | 0.923 | -1.37% | |
| 159321 | 1.2943 | 1.2943 | -1.37% | |
| 159618 | 0.7318 | 0.7318 | -1.37% | |
| 159632 | 2.2494 | 2.2494 | -1.14% | |
| 160421 | 1.9131 | 1.9131 | -1.10% | |
| 513240 | 1.0435 | 1.0435 | -1.37% | |
| 516900 | 0.4661 | 0.4661 | -1.37% | |
| 519909 | 5.489 | 5.959 | -1.10% | |
| 000294 | 3.549 | 4.037 | -1.10% | |
| 001139 | 1.3281 | 1.3281 | -1.10% | |
| 001800 | 1.6101 | 1.6101 | -1.10% | |
| 002768 | 2.5094 | 2.8154 | -1.10% | |
| 005709 | 1.1423 | 1.2865 | -0.07% | |
| 006575 | 1.2171 | 1.2171 | -0.70% | |
| 007020 | 1.1733 | 1.1883 | -0.07% | |
| 007181 | 1.0519 | 1.1991 | -0.07% | |
| 007746 | 112.4961 | 112.4961 | 0.00% | |
| 009657 | 1.1268 | 1.1888 | -0.07% | |
| 011145 | 3.4251 | 3.4251 | -1.10% | |
| 011798 | 0.9957 | 0.9957 | -1.10% | |
| 012234 | 0.6625 | 0.6625 | -1.10% | |
| 012837 | 1.6221 | 1.6221 | -1.37% | |
| 012896 | 1.1916 | 1.1916 | -0.70% | |
| 013483 | 1.1702 | 1.1702 | -1.10% | |
| 013505 | 1.565 | 1.565 | -1.37% | |
| 013621 | 2.7805 | 2.7805 | -1.10% | |
| 013820 | 1.089 | 1.1442 | -0.07% | |
| 014785 | 1.1156 | 1.1156 | -0.07% | |
| 014971 | 1.1658 | 1.1658 | -1.10% | |
| 014975 | 12.855 | 12.855 | -1.10% | |
| 014978 | 8.0207 | 8.0207 | -1.14% | |
| 015149 | 1.2027 | 1.2027 | -1.37% | |
| 015283 | 1.0818 | 1.0818 | -1.14% | |
| 016183 | 2.9457 | 2.9457 | -1.10% | |
| 016490 | 1.1742 | 1.1742 | -0.70% | |
| 016691 | 1.0863 | 1.0863 | -0.07% | |
| 016980 | 1.3433 | 1.3433 | -0.70% | |
| 018223 | 1.1044 | 1.1044 | -0.07% | |
| 018807 | 1.3683 | 1.3683 | -1.10% | |
| 019423 | 1.6076 | 1.6076 | -1.10% | |
| 019806 | 1.0678 | 1.0678 | -0.07% | |
| 020208 | 1.0381 | 1.0651 | -0.07% | |
| 020461 | 1.0456 | 1.0456 | -1.37% | |
| 020715 | 2.2798 | 2.2798 | -1.37% | |
| 020867 | 1.3011 | 1.3011 | -1.37% | |
| 020992 | 1.432 | 1.5056 | -0.07% | |
| 021126 | 1.214 | 1.224 | -0.07% | |
| 021252 | 1.2648 | 1.2648 | -1.37% | |
| 021445 | 1.0471 | 1.0471 | -0.07% | |
| 022466 | 1.2939 | 1.2939 | -1.37% | |
| 022654 | 3.0268 | 3.0268 | -1.37% | |
| 022931 | 1.2982 | 1.2982 | -1.37% | |
| 023217 | 1.0254 | 1.0254 | -0.07% | |
| 024334 | 1.0335 | 1.05 | -0.70% | |
| 025261 | 0.9965 | 0.9965 | -0.07% | |
| 025734 | 0.7075 | 0.7075 | -1.37% | |
| 040002 | 0.9554 | 4.7762 | -1.37% | |
| 040007 | 2.8273 | 4.1422 | -1.10% | |
| 040015 | 5.314 | 5.927 | -1.10% | |
| 040016 | 3.3146 | 4.0506 | -1.10% | |
| 040022 | 2.14 | 2.14 | -0.07% | |
| 040036 | 0.992 | 1.728 | -0.07% | |
| 040180 | 1.9345 | 1.9345 | -1.37% | |
| 159102 | 0.7415 | 0.7415 | -1.37% | |
| 159195 | 0.84 | 0.84 | -1.37% | |
| 159359 | 1.3442 | 1.3442 | -1.37% | |
| 159649 | 110.1469 | 1.1015 | -0.07% | |
| 160419 | 1.1651 | 0.7846 | -1.37% | |
| 160422 | 3.0272 | 2.3323 | -1.37% | |
| 510180 | 4.0538 | 4.7241 | -1.37% | |
| 520840 | 0.7384 | 0.7384 | -1.37% | |
| 520940 | 0.9406 | 0.9406 | -1.37% | |
| 000072 | 1.3873 | 2.4378 | -1.10% | |
| 000312 | 2.7095 | 3.0695 | -1.37% | |
| 000376 | 1.1385 | 1.1385 | -1.37% | |
| 000549 | 4.73 | 4.73 | -1.37% | |
| 001445 | 2.767 | 2.767 | -1.10% | |
| 001485 | 1.3086 | 1.3725 | -1.10% | |
| 002391 | 1.188 | 1.188 | -1.14% | |
| 002534 | 1.25 | 1.995 | -0.07% | |
| 004263 | 2.004 | 2.216 | -1.10% | |
| 005377 | 1.0667 | 1.3092 | -0.07% | |
| 006154 | 6.0909 | 6.0909 | -1.10% | |
| 006338 | 1.03 | 1.035 | -0.07% | |
| 006554 | 1.1447 | 1.2888 | -0.07% | |
| 006879 | 2.8618 | 2.8618 | -1.10% | |
| 007167 | 1.042 | 1.242 | -0.07% | |
| 007168 | 1.0517 | 1.2427 | -0.07% | |
| 008290 | 1.2228 | 1.2228 | -1.10% | |
| 008359 | 1.2038 | 1.2038 | -1.10% | |
| 008371 | 1.0388 | 1.0388 | -1.10% | |
| 010323 | 1.0789 | 1.0789 | -0.70% | |
| 010555 | 0.5901 | 0.5901 | -1.10% | |
| 010619 | 1.148 | 1.148 | -0.07% | |
| 010792 | 1.7593 | 1.7593 | -1.10% | |
| 010793 | 1.7033 | 1.7033 | -1.10% | |
| 011128 | 1.8296 | 1.8296 | -1.10% | |
| 011738 | 1.1614 | 1.1614 | -1.10% | |
| 011739 | 1.138 | 1.138 | -1.10% | |
| 012074 | 1.1781 | 1.1781 | -1.10% | |
| 012229 | 1.1473 | 1.1473 | -0.07% | |
| 012230 | 1.1351 | 1.1351 | -0.07% | |
| 013638 | 7.764 | 7.764 | -1.10% | |
| 013655 | 2.3861 | 2.3861 | -1.10% | |
| 014165 | 1.1839 | 1.1839 | -1.37% | |
| 014541 | 1.2154 | 1.2154 | -1.10% | |
| 014542 | 1.1853 | 1.1853 | -1.10% | |
| 014588 | 1.3073 | 1.3073 | -1.37% | |
| 014972 | 4.739 | 4.739 | -1.10% | |
| 014979 | 1.9176 | 1.9176 | -1.37% | |
| 015282 | 1.0928 | 1.0928 | -1.14% | |
| 016022 | 1.548 | 1.548 | -1.10% | |
| 016040 | 1.3088 | 1.3088 | -1.10% | |
| 016042 | 1.3653 | 1.3653 | -1.10% | |
| 016071 | 2.3359 | 2.3359 | -1.10% | |
| 016523 | 2.3976 | 2.3976 | -1.10% | |
| 017120 | 1.075 | 1.085 | -0.07% | |
| 017275 | 1.2331 | 1.2331 | -0.70% | |
| 017304 | 1.2375 | 1.2375 | -1.10% | |
| 017559 | 3.8919 | 3.8919 | -1.37% | |
| 017565 | 1.3251 | 1.3251 | -1.10% | |
| 017825 | 1.8294 | 1.8294 | -1.37% | |
| 019783 | 1.3779 | 1.3779 | -1.10% | |
| 020162 | 1.5197 | 1.5197 | -1.10% | |
| 020163 | 1.4989 | 1.4989 | -1.10% | |
| 020428 | 1.099 | 1.099 | -1.10% | |
| 020430 | 1.1142 | 1.1142 | -1.10% | |
| 020664 | 1.0617 | 1.0617 | -0.07% | |
| 021157 | 1.0683 | 1.1083 | -0.07% | |
| 021158 | 1.1468 | 1.1728 | -0.07% | |
| 021172 | 1.701 | 1.701 | -1.37% | |
| 021253 | 1.2594 | 1.2594 | -1.37% | |
| 021469 | 0.7922 | 0.7922 | -1.37% | |
| 021540 | 1.0869 | 1.0869 | -1.14% | |
| 021937 | 2.8024 | 2.8024 | -1.37% | |
| 022032 | 1.0215 | 1.0215 | -0.07% | |
| 022596 | 1.3051 | 1.3051 | -1.10% | |
| 022690 | 1.5282 | 1.5282 | -1.37% | |
| 023466 | 1.2243 | 1.2243 | -1.37% | |
| 023468 | 1.0132 | 1.0132 | -0.07% | |
| 025758 | 1.8921 | 1.8921 | -1.10% | |
| 025845 | 0.97 | 0.97 | -1.10% | |
| 040001 | 2.066 | 9.418 | -1.10% | |
| 040005 | 6.2553 | 6.8753 | -1.10% | |
| 040009 | 1.1532 | 2.0635 | -0.07% | |
| 160416 | 1.9626 | 2.0026 | -1.14% | |
| 160424 | 2.9733 | 3.2533 | -1.37% | |
| 513080 | 1.7607 | 1.7607 | -1.14% | |
| 513880 | 2.0932 | 2.0932 | -1.14% | |
| 518880 | 8.5959 | 3.2459 | -0.39% | |
| 588280 | 1.4378 | 1.4378 | -1.37% | |
| 588470 | 0.9979 | 0.9979 | -1.37% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 304,325.35 | 18.34 |
| 2 | 债券及货币 | 1,616,303.27 | 97.40 |
| 3 | 现金 | 15,068.42 | 00.91 |
| 4 | 其他资产 | 2,843.70 | 00.17 |
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） |
| 600760 | 中航沈飞 | 332.39 | 16,320.35 | 0.98% | -19.00 |
| 002472 | 双环传动 | 444.31 | 15,999.60 | 0.96% | 50.00 |
| 300059 | 东方财富 | 829.04 | 15,660.48 | 0.94% | 109.00 |
| 001696 | 宗申动力 | 760.00 | 15,124.00 | 0.91% | -60.00 |
| 000999 | 华润三九 | 519.86 | 14,524.79 | 0.88% | 0.00 |
| 002389 | 航天彩虹 | 650.99 | 14,230.67 | 0.86% | -40.00 |
| 601881 | 中国银河 | 1,109.03 | 14,129.04 | 0.85% | 100.00 |
| 002850 | 科达利 | 74.70 | 13,371.30 | 0.81% | -12.00 |
| 300498 | 温氏股份 | 784.99 | 13,046.56 | 0.79% | 70.00 |
| 300413 | 芒果超媒 | 625.00 | 12,875.00 | 0.78% | -40.00 |
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 | 250211 | 25国开11 | 610.00(万张) | 61,552.13(万元) | 3.71(%) |
| 2 | 242380017 | 23农行永续债01 | 250.00(万张) | 26,332.42(万元) | 1.59(%) |
| 3 | 2520061 | 25徽商银行小微债 | 220.00(万张) | 22,222.39(万元) | 1.34(%) |
| 4 | 230207 | 23国开07 | 200.00(万张) | 20,377.64(万元) | 1.23(%) |
| 5 | 102584232 | 25北控MTN001 | 200.00(万张) | 20,256.55(万元) | 1.22(%) |
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 | 0.4% |
| 300≤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 | 0.5% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.3% | 3.04% | 4.2% | 0.0% | 3.97% |
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 |
|---|---|---|---|---|---|---|---|
0.33% | -0.06% | 0.5% | -0.67% | 3.04% | 13.14% | 0.0% | 18.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.20 | 0.18 |
| 夏普比率 | 58.51 | 116.63 | 69.47 |
| 特雷诺指数 | 0.01 | 0.06 | 0.04 |
| 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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