| 基金代码016795 | 基金经理 | 最新份额867.86万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-11-08 | 托管行交通银行股份有限公司 |
| 首募规模3.15亿 | 托管费0.15% |
本基金在严格控制风险的前提下,力争实现基金资产的长期稳健增值。
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”)、债券(包括国债、地方政府债、央行票据、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)、资产支持证券、债券回购、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、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。
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;
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各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;
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。
本基金每次收益分配比例详见届时基金管理人发布的公告。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,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 |
| 2026-4-14 | 1.0367 | 1.0367 | 0.00% |
| 2026-4-13 | 1.0367 | 1.0367 | -0.01% |
| 2026-4-10 | 1.0368 | 1.0368 | 0.00% |
| 2026-4-9 | 1.0368 | 1.0368 | -0.02% |
| 2026-4-8 | 1.037 | 1.037 | -0.02% |
| 2026-4-7 | 1.0372 | 1.0372 | 0.00% |
| 2026-4-3 | 1.0372 | 1.0372 | 0.02% |
| 2026-4-2 | 1.037 | 1.037 | 0.01% |
| 2026-4-1 | 1.0369 | 1.0369 | 0.00% |
| 2026-3-31 | 1.0369 | 1.0369 | -0.02% |
| 2026-3-30 | 1.0371 | 1.0371 | 0.11% |
| 2026-3-27 | 1.036 | 1.036 | 0.04% |
| 2026-3-26 | 1.0356 | 1.0356 | 0.00% |
| 2026-3-25 | 1.0356 | 1.0356 | 0.06% |
| 2026-3-24 | 1.035 | 1.035 | 0.02% |
| 2026-3-23 | 1.0348 | 1.0348 | -0.14% |
| 2026-3-20 | 1.0362 | 1.0362 | -0.01% |
| 2026-3-19 | 1.0363 | 1.0363 | -0.09% |
| 2026-3-18 | 1.0372 | 1.0372 | 0.03% |
| 2026-3-17 | 1.0369 | 1.0369 | -0.06% |
| 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 |
|---|---|---|---|---|
| 023216 | 1.0229 | 1.0229 | 0.08% | |
| 021629 | 1.1327 | 1.1838 | 1.25% | |
| 021776 | 1.0354 | 1.0354 | 0.08% | |
| 024519 | 1.0092 | 1.0122 | 0.08% | |
| 023466 | 1.1627 | 1.1627 | 1.25% | |
| 023469 | 1.0082 | 1.0082 | 0.08% | |
| 022646 | 1.9146 | 1.9146 | 1.25% | |
| 025733 | 1.1285 | 1.1285 | 1.25% | |
| 040002 | 0.9113 | 4.6315 | 1.25% | |
| 040013 | 1.4398 | 2.3035 | 0.08% | |
| 040016 | 2.7448 | 3.4808 | 0.96% | |
| 010323 | 1.0335 | 1.0335 | 0.67% | |
| 001028 | 1.694 | 1.694 | 1.25% | |
| 010386 | 1.4603 | 1.4603 | 0.96% | |
| 010523 | 1.1059 | 1.1059 | 0.96% | |
| 010619 | 1.148 | 1.148 | 0.08% | |
| 010793 | 1.3059 | 1.3059 | 0.96% | |
| 006768 | 1.2779 | 1.2779 | 0.96% | |
| 016491 | 2.577 | 2.577 | 0.96% | |
| 016519 | 1.5067 | 1.5474 | 0.96% | |
| 016564 | 4.495 | 4.495 | 0.96% | |
| 017276 | 1.0759 | 1.0759 | 0.67% | |
| 017303 | 1.3137 | 1.3137 | 0.96% | |
| 017350 | 1.0544 | 1.0544 | 0.67% | |
| 016183 | 2.5845 | 2.5845 | 0.96% | |
| 016292 | 1.654 | 1.654 | 1.25% | |
| 013507 | 4.4859 | 4.4859 | 0.96% | |
| 013662 | 0.876 | 0.876 | 0.96% | |
| 013681 | 1.396 | 1.396 | 0.96% | |
| 013820 | 1.1359 | 1.1359 | 0.08% | |
| 159115 | 101.1802 | 1.0118 | 0.08% | |
| 014208 | 1.3703 | 1.3703 | 0.96% | |
| 012073 | 1.0962 | 1.0962 | 0.96% | |
| 009401 | 1.2544 | 1.2844 | 0.96% | |
| 011693 | 0.772 | 0.772 | 0.96% | |
| 011739 | 1.119 | 1.119 | 0.96% | |
| 014809 | 1.0946 | 1.0946 | 0.96% | |
| 014970 | 3.7151 | 3.7151 | 0.96% | |
| 015133 | 1.2095 | 1.2095 | 0.96% | |
| 516200 | 1.0328 | 1.0328 | 1.25% | |
| 012505 | 1.0672 | 1.0672 | 0.67% | |
| 012659 | 1.1012 | 1.1312 | 0.96% | |
| 008635 | 1.7673 | 1.7673 | 0.96% | |
| 008427 | 1.1061 | 1.1061 | 0.08% | |
| 160419 | 1.1207 | 0.7547 | 1.25% | |
| 160420 | 1.9583 | 0.7473 | 1.25% | |
| 007370 | 1.05 | 1.219 | 0.08% | |
| 007746 | 112.1887 | 112.1887 | 0.00% | |
| 006879 | 2.9663 | 2.9663 | 0.96% | |
| 006954 | 1.1314 | 1.4329 | 0.08% | |
| 007180 | 1.0481 | 1.2003 | 0.08% | |
| 008777 | 1.1321 | 1.1321 | 1.25% | |
| 005532 | 1.071 | 1.2835 | 0.08% | |
| 005709 | 1.16 | 1.2812 | 0.08% | |
| 002363 | 1.9322 | 2.0149 | 0.96% | |
| 001282 | 1.6431 | 1.6431 | 0.96% | |
| 000150 | 1.3344 | 1.7174 | 0.08% | |
| 515390 | 1.3662 | 1.3662 | 1.25% | |
| 019783 | 1.3842 | 1.3842 | 0.96% | |
| 020163 | 1.4612 | 1.4612 | 0.96% | |
| 020208 | 1.0324 | 1.0594 | 0.08% | |
| 022128 | 1.0768 | 1.1113 | 0.08% | |
| 021253 | 1.3082 | 1.3082 | 1.25% | |
| 021474 | 2.2171 | 2.2171 | 1.25% | |
| 019422 | 1.2869 | 1.2869 | 0.96% | |
| 021124 | 1.186 | 1.191 | 0.08% | |
| 021126 | 1.2023 | 1.2123 | 0.08% | |
| 021777 | 1.0319 | 1.0319 | 0.08% | |
| 022647 | 1.1849 | 1.1849 | 0.87% | |
| 025759 | 1.3064 | 1.3064 | 0.96% | |
| 040018 | 3.24 | 3.24 | 0.87% | |
| 010814 | 1.0221 | 1.0221 | 0.96% | |
| 016673 | 1.0315 | 1.0975 | 0.08% | |
| 016768 | 1.105 | 1.105 | 0.67% | |
| 016771 | 1.0241 | 1.0488 | 0.67% | |
| 017275 | 1.2012 | 1.2012 | 0.67% | |
| 016063 | 1.0739 | 1.0739 | 0.96% | |
| 016142 | 1.0998 | 1.0998 | 0.08% | |
| 016143 | 1.0861 | 1.0861 | 0.08% | |
| 016182 | 1.837 | 1.8869 | 0.96% | |
| 016289 | 2.855 | 2.855 | 0.96% | |
| 016290 | 2.855 | 2.855 | 0.96% | |
| 016291 | 3.845 | 3.845 | 1.25% | |
| 013902 | 1.1307 | 1.1307 | 0.08% | |
| 013487 | 1.0805 | 1.1532 | 0.08% | |
| 013505 | 1.525 | 1.525 | 1.25% | |
| 013578 | 1.1156 | 1.1156 | 0.08% | |
| 014389 | 0.8507 | 0.8507 | 0.96% | |
| 014391 | 1.0759 | 1.0759 | 0.08% | |
| 014542 | 1.2003 | 1.2003 | 0.96% | |
| 012188 | 0.828 | 0.828 | 0.96% | |
| 012231 | 1.1337 | 1.1337 | 0.08% | |
| 012232 | 1.1214 | 1.1214 | 0.08% | |
| 014983 | 1.2629 | 1.2629 | 1.25% | |
| 011238 | 0.979 | 0.979 | 0.96% | |
| 516270 | 0.7289 | 0.7289 | 1.25% | |
| 012660 | 1.6069 | 1.6069 | 0.96% | |
| 008290 | 1.1975 | 1.1975 | 0.96% | |
| 008371 | 1.1966 | 1.1966 | 0.96% | |
| 040020 | 1.961 | 2.461 | 0.96% | |
| 040022 | 2.251 | 2.251 | 0.08% | |
| 009714 | 0.7432 | 0.7432 | 0.96% | |
| 007167 | 1.034 | 1.234 | 0.08% | |
| 007181 | 1.0454 | 1.1926 | 0.08% | |
| 007228 | 1.2 | 1.2798 | 0.08% | |
| 520840 | 0.7885 | 0.7885 | 1.25% | |
| 512940 | 0.9407 | 0.9407 | 1.25% | |
| 513880 | 1.8098 | 1.8098 | 0.87% | |
| 515320 | 1.2807 | 1.2807 | 1.25% | |
| 017879 | 1.1607 | 1.1607 | 0.96% | |
| 019647 | 1.3926 | 1.3926 | 0.08% | |
| 020992 | 1.4162 | 1.4898 | 0.08% | |
| 021540 | 1.092 | 1.092 | 0.87% | |
| 021659 | 1.5411 | 1.5411 | 0.87% | |
| 023468 | 1.01 | 1.01 | 0.08% | |
| 022466 | 1.2574 | 1.2574 | 1.25% | |
| 022654 | 2.7634 | 2.7634 | 1.25% | |
| 022690 | 1.5983 | 1.5983 | 1.25% | |
| 159949 | 1.6952 | 1.6952 | 1.25% | |
| 022931 | 1.2609 | 1.2609 | 1.25% | |
| 022976 | 2.7645 | 2.7645 | 1.25% | |
| 025732 | 1.1296 | 1.1296 | 1.25% | |
| 025735 | 0.7943 | 0.7943 | 1.25% | |
| 025846 | 0.9424 | 0.9424 | 0.96% | |
| 040007 | 3.1605 | 4.4754 | 0.96% | |
| 040008 | 2.2493 | 3.7856 | 0.96% | |
| 040010 | 1.1406 | 1.9719 | 0.08% | |
| 040011 | 2.5761 | 4.1061 | 0.96% | |
| 010788 | 0.6894 | 0.6894 | 0.96% | |
| 001800 | 1.6135 | 1.6135 | 0.96% | |
| 001485 | 1.3154 | 1.3793 | 0.96% | |
| 002768 | 1.8593 | 2.1653 | 0.96% | |
| 016770 | 1.0352 | 1.0601 | 0.67% | |
| 016794 | 1.0492 | 1.0492 | 0.08% | |
| 016099 | 2.6553 | 2.6553 | 0.96% | |
| 017565 | 1.179 | 1.179 | 0.96% | |
| 017638 | 1.5574 | 1.5574 | 1.25% | |
| 014168 | 1.2452 | 1.2452 | 0.67% | |
| 014169 | 1.2296 | 1.2296 | 0.67% | |
| 014178 | 1.3863 | 1.3863 | 0.96% | |
| 013650 | 1.1912 | 1.1912 | 0.08% | |
| 013655 | 2.1904 | 2.1904 | 0.96% | |
| 159279 | 1.3695 | 1.3695 | 1.25% | |
| 012189 | 0.8104 | 0.8104 | 0.96% | |
| 012235 | 0.7386 | 0.7386 | 0.96% | |
| 012295 | 1.0514 | 1.1404 | 0.08% | |
| 011798 | 0.9825 | 0.9825 | 0.96% | |
| 014773 | 0.6686 | 0.6686 | 0.96% | |
| 014785 | 1.1074 | 1.1074 | 0.08% | |
| 014972 | 4.926 | 4.926 | 0.96% | |
| 014990 | 3.1645 | 3.1645 | 0.96% | |
| 011252 | 1.9631 | 1.9631 | 0.96% | |
| 011390 | 1.174 | 1.189 | 0.96% | |
| 518880 | 9.9986 | 3.7756 | 0.64% | |
| 012433 | 1.066 | 1.066 | 0.08% | |
| 012446 | 1.0509 | 1.0509 | 0.08% | |
| 008359 | 1.2043 | 1.2043 | 0.96% | |
| 040025 | 9.534 | 10.321 | 0.96% | |
| 005814 | 0.9801 | 0.9801 | 1.25% | |
| 006015 | 1.0451 | 1.2914 | 0.08% | |
| 519909 | 4.57 | 4.961 | 0.96% | |
| 006338 | 1.0237 | 1.0287 | 0.08% | |
| 000590 | 1.539 | 1.8 | 0.96% | |
| 000312 | 2.5933 | 2.9533 | 1.25% | |
| 000313 | 2.431 | 2.791 | 1.25% | |
| 510180 | 4.0271 | 4.6816 | 1.25% | |
| 512260 | 1.9412 | 1.9412 | 1.25% | |
| 513900 | 1.0356 | 1.0356 | 1.25% | |
| 513920 | 1.6882 | 1.7692 | 1.25% | |
| 018640 | 1.1051 | 1.1051 | 0.08% | |
| 561000 | 1.2881 | 1.2881 | 1.25% | |
| 021445 | 1.0402 | 1.0402 | 0.08% | |
| 021475 | 2.2074 | 2.2074 | 1.25% | |
| 020663 | 1.062 | 1.062 | 0.08% | |
| 018806 | 1.4048 | 1.4048 | 0.96% | |
| 020428 | 1.1065 | 1.1065 | 0.96% | |
| 024154 | 1.0224 | 1.0224 | 1.25% | |
| 025260 | 1.0037 | 1.0037 | 0.08% | |
| 020982 | 1.346 | 1.346 | 1.25% | |
| 021157 | 1.0614 | 1.1014 | 0.08% | |
| 022625 | 1.0983 | 1.0983 | 0.96% | |
| 022653 | 3.6356 | 3.6356 | 0.64% | |
| 159632 | 2.0088 | 2.0088 | 0.87% | |
| 159658 | 1.5437 | 1.5437 | 1.25% | |
| 025734 | 0.7951 | 0.7951 | 1.25% | |
| 010522 | 1.1277 | 1.1277 | 0.96% | |
| 010792 | 1.3471 | 1.3471 | 0.96% | |
| 001694 | 5.049 | 5.124 | 0.96% | |
| 001445 | 2.915 | 2.915 | 0.96% | |
| 001581 | 2.935 | 3.054 | 0.96% | |
| 016490 | 1.0634 | 1.0634 | 0.67% | |
| 016523 | 1.738 | 1.738 | 0.96% | |
| 016742 | 2.308 | 2.308 | 0.87% | |
| 016795 | 1.0367 | 1.0367 | 0.08% | |
| 017347 | 1.2088 | 1.2088 | 0.67% | |
| 017348 | 1.093 | 1.093 | 0.67% | |
| 016040 | 1.2814 | 1.2814 | 0.96% | |
| 016041 | 1.6181 | 1.6181 | 0.96% | |
| 016071 | 1.877 | 1.877 | 0.96% | |
| 016179 | 1.516 | 1.516 | 0.96% | |
| 016293 | 2.5194 | 2.5194 | 0.96% | |
| 016294 | 6.1089 | 6.1089 | 0.96% | |
| 015804 | 1.0648 | 1.1102 | 0.08% | |
| 015282 | 1.185 | 1.185 | 0.87% | |
| 014008 | 1.032 | 1.032 | 0.96% | |
| 014165 | 1.1482 | 1.1482 | 1.25% | |
| 013620 | 3.99 | 3.99 | 0.96% | |
| 013680 | 1.4174 | 1.4174 | 0.96% | |
| 159195 | 0.9894 | 0.9894 | 1.25% | |
| 159267 | 1.1234 | 1.1234 | 1.25% | |
| 014539 | 0.9322 | 0.9322 | 0.96% | |
| 009400 | 1.2915 | 1.3215 | 0.96% | |
| 011799 | 0.9643 | 0.9643 | 0.96% | |
| 014587 | 1.2615 | 1.2615 | 1.25% | |
| 014976 | 1.916 | 1.916 | 0.96% | |
| 014980 | 1.554 | 1.554 | 1.25% | |
| 015149 | 1.1696 | 1.1696 | 1.25% | |
| 011129 | 1.7478 | 1.7478 | 0.96% | |
| 011251 | 2.0239 | 2.0239 | 0.96% | |
| 517360 | 0.9941 | 0.9941 | 1.25% | |
| 007020 | 1.1691 | 1.1841 | 0.08% | |
| 006122 | 3.8466 | 3.8466 | 0.96% | |
| 005377 | 1.0592 | 1.3017 | 0.08% | |
| 005521 | 1.211 | 1.2771 | 0.96% | |
| 002350 | 2.6328 | 2.6328 | 0.96% | |
| 002393 | 1.155 | 1.155 | 0.87% | |
| 002427 | 0.1742 | 0.1742 | 0.87% | |
| 001139 | 1.2991 | 1.2991 | 0.96% | |
| 001311 | 1.5174 | 1.5582 | 0.96% | |
| 001312 | 1.379 | 1.379 | 0.96% | |
| 000294 | 2.715 | 3.203 | 0.96% | |
| 000373 | 1.2378 | 1.2378 | 1.25% | |
| 000376 | 1.1814 | 1.1814 | 1.25% | |
| 513030 | 1.7798 | 1.7798 | 0.87% | |
| 020207 | 1.03 | 1.057 | 0.08% | |
| 021938 | 1.8646 | 1.8646 | 1.25% | |
| 588290 | 2.5969 | 2.5969 | 1.25% | |
| 022140 | 1.0503 | 1.0923 | 0.08% | |
| 020729 | 1.1779 | 1.1779 | 1.25% | |
| 020730 | 1.1719 | 1.1719 | 1.25% | |
| 020430 | 1.2408 | 1.2408 | 0.96% | |
| 020461 | 1.1905 | 1.1905 | 1.25% | |
| 017824 | 1.8979 | 1.8979 | 1.25% | |
| 018223 | 1.1003 | 1.1003 | 0.08% | |
| 019423 | 1.293 | 1.293 | 0.96% | |
| 019639 | 1.1396 | 1.1396 | 0.08% | |
| 023117 | 1.687 | 1.687 | 1.25% | |
| 023217 | 1.0205 | 1.0205 | 0.08% | |
| 020867 | 1.4984 | 1.4984 | 1.25% | |
| 021158 | 1.1578 | 1.1678 | 0.08% | |
| 021172 | 1.8069 | 1.8069 | 1.25% | |
| 021539 | 1.0969 | 1.0969 | 0.87% | |
| 021630 | 1.1251 | 1.1762 | 1.25% | |
| 021789 | 0.9017 | 0.9017 | 1.25% | |
| 025845 | 0.9441 | 0.9441 | 0.96% | |
| 040005 | 6.2439 | 6.8639 | 0.96% | |
| 040012 | 1.4518 | 2.4032 | 0.08% | |
| 040019 | 1.246 | 1.782 | 0.08% | |
| 001071 | 4.096 | 4.096 | 0.96% | |
| 010385 | 1.5003 | 1.5003 | 0.96% | |
| 010554 | 0.5598 | 0.5598 | 0.96% | |
| 010555 | 0.5451 | 0.5451 | 0.96% | |
| 001905 | 1.1045 | 1.1345 | 0.96% | |
| 016769 | 1.0938 | 1.0938 | 0.67% | |
| 017559 | 2.4156 | 2.4156 | 1.25% | |
| 014177 | 1.4214 | 1.4214 | 0.96% | |
| 015470 | 1.0742 | 1.1022 | 0.08% | |
| 013483 | 1.1722 | 1.1722 | 0.96% | |
| 013621 | 2.8864 | 2.8864 | 0.96% | |
| 013319 | 0.7719 | 0.7719 | 1.25% | |
| 014541 | 1.2292 | 1.2292 | 0.96% | |
| 012230 | 1.1318 | 1.1318 | 0.08% | |
| 011664 | 0.815 | 0.815 | 0.96% | |
| 011692 | 0.794 | 0.794 | 0.96% | |
| 011738 | 1.141 | 1.141 | 0.96% | |
| 014588 | 1.2419 | 1.2419 | 1.25% | |
| 014754 | 1.3557 | 1.3557 | 0.96% | |
| 015016 | 1.9323 | 1.9323 | 0.87% | |
| 015148 | 1.1873 | 1.1873 | 1.25% | |
| 516900 | 0.5468 | 0.5468 | 1.25% | |
| 004263 | 2.21 | 2.422 | 0.96% | |
| 040021 | 2.827 | 2.827 | 0.87% | |
| 040023 | 2.131 | 2.131 | 0.08% | |
| 040026 | 1.0512 | 1.6729 | 0.08% | |
| 040035 | 6.355 | 6.735 | 0.96% | |
| 040045 | 1.1877 | 1.4663 | 0.08% | |
| 040048 | 1.0664 | 1.0664 | 0.87% | |
| 007168 | 1.0438 | 1.2348 | 0.08% | |
| 005531 | 1.075 | 1.2819 | 0.08% | |
| 003847 | 1.2048 | 1.417 | 0.08% | |
| 512120 | 0.4626 | 1.3878 | 1.25% | |
| 019807 | 1.0587 | 1.0587 | 0.08% | |
| 019911 | 1.1314 | 1.1314 | 1.25% | |
| 019936 | 1.2656 | 1.2656 | 0.87% | |
| 020162 | 1.4798 | 1.4798 | 0.96% | |
| 022031 | 1.0312 | 1.0312 | 0.08% | |
| 022032 | 1.0271 | 1.0271 | 0.08% | |
| 021469 | 0.9003 | 0.9003 | 1.25% | |
| 015989 | 1.3446 | 1.3446 | 0.96% | |
| 015990 | 1.3186 | 1.3186 | 0.96% | |
| 016021 | 1.5697 | 1.5697 | 0.96% | |
| 016022 | 1.5438 | 1.5438 | 0.96% | |
| 023118 | 1.6801 | 1.6801 | 1.25% | |
| 020981 | 1.3528 | 1.3528 | 1.25% | |
| 021173 | 1.8008 | 1.8008 | 1.25% | |
| 021658 | 1.5462 | 1.5462 | 0.87% | |
| 024437 | 1.2768 | 1.2768 | 0.96% | |
| 024520 | 1.0092 | 1.0122 | 0.08% | |
| 022596 | 1.3115 | 1.3115 | 0.96% | |
| 022691 | 1.5896 | 1.5896 | 1.25% | |
| 159688 | 0.8635 | 0.8635 | 0.87% | |
| 159618 | 0.8402 | 0.8402 | 1.25% | |
| 025758 | 1.3088 | 1.3088 | 0.96% | |
| 159508 | 0.8206 | 0.8206 | 1.25% | |
| 010320 | 1.0443 | 1.0443 | 0.67% | |
| 010620 | 1.1244 | 1.1244 | 0.08% | |
| 005136 | 3.2405 | 3.2405 | 0.96% | |
| 002144 | 1.639 | 1.639 | 0.96% | |
| 002179 | 2.623 | 2.623 | 0.96% | |
| 002181 | 2.839 | 2.839 | 0.96% | |
| 006575 | 1.1868 | 1.1868 | 0.67% | |
| 002534 | 1.308 | 1.989 | 0.08% | |
| 016468 | 1.1881 | 1.2231 | 0.08% | |
| 016692 | 1.074 | 1.074 | 0.08% | |
| 016042 | 1.3534 | 1.3534 | 0.96% | |
| 017560 | 2.3998 | 2.3998 | 1.25% | |
| 017812 | 1.0088 | 1.0904 | 0.08% | |
| 015283 | 1.1736 | 1.1736 | 0.87% | |
| 013901 | 1.1384 | 1.1384 | 0.08% | |
| 014007 | 1.0591 | 1.0591 | 0.96% | |
| 013577 | 1.126 | 1.126 | 0.08% | |
| 013619 | 4.798 | 4.798 | 0.96% | |
| 013638 | 6.187 | 6.187 | 0.96% | |
| 014207 | 1.4001 | 1.4001 | 0.96% | |
| 014390 | 0.829 | 0.829 | 0.96% | |
| 014540 | 0.9122 | 0.9122 | 0.96% | |
| 012234 | 0.7594 | 0.7594 | 0.96% | |
| 012837 | 1.0268 | 1.0268 | 1.25% | |
| 012838 | 1.0125 | 1.0125 | 1.25% | |
| 008133 | 0.7733 | 0.7733 | 0.96% | |
| 014982 | 2.0645 | 2.0645 | 0.87% | |
| 015134 | 1.1955 | 1.1955 | 0.96% | |
| 011128 | 1.8014 | 1.8014 | 0.96% | |
| 011144 | 2.3802 | 2.3802 | 0.96% | |
| 011239 | 0.9497 | 0.9497 | 0.96% | |
| 516210 | 1.3527 | 1.3527 | 1.25% | |
| 501073 | 1.9075 | 1.9075 | 0.96% | |
| 160416 | 2.0896 | 2.1296 | 0.87% | |
| 160424 | 2.716 | 2.996 | 1.25% | |
| 040180 | 1.9148 | 1.9148 | 1.25% | |
| 040190 | 1.559 | 1.559 | 1.25% | |
| 005813 | 0.9912 | 0.9912 | 1.25% | |
| 009656 | 1.1293 | 1.1913 | 0.08% | |
| 007229 | 1.3657 | 2.055 | 0.08% | |
| 008776 | 1.1451 | 1.1451 | 1.25% | |
| 520940 | 1.0346 | 1.0346 | 1.25% | |
| 006121 | 2.0363 | 2.0363 | 0.96% | |
| 000549 | 3.929 | 3.929 | 1.25% | |
| 005630 | 2.3664 | 2.6077 | 0.96% | |
| 002391 | 1.205 | 1.205 | 0.87% | |
| 001104 | 1.566 | 1.675 | 1.25% | |
| 003805 | 1.4499 | 1.4499 | 0.96% | |
| 019784 | 1.3665 | 1.3665 | 0.96% | |
| 019990 | 1.5184 | 1.5184 | 1.25% | |
| 018641 | 1.0938 | 1.0938 | 0.08% | |
| 561010 | 1.0603 | 1.0603 | 1.25% | |
| 561060 | 1.1581 | 1.1851 | 1.25% | |
| 588280 | 1.0155 | 1.0155 | 1.25% | |
| 020714 | 1.6444 | 1.6444 | 1.25% | |
| 018807 | 1.3828 | 1.3828 | 0.96% | |
| 020429 | 1.1016 | 1.1016 | 0.96% | |
| 020431 | 1.2311 | 1.2311 | 0.96% | |
| 017878 | 1.1826 | 1.1826 | 0.96% | |
| 024153 | 1.0253 | 1.0253 | 1.25% | |
| 024214 | 1.0454 | 1.0454 | 0.96% | |
| 024215 | 1.0426 | 1.0426 | 0.96% | |
| 024334 | 1.0254 | 1.0419 | 0.67% | |
| 020866 | 1.5058 | 1.5058 | 1.25% | |
| 021156 | 1.1287 | 1.1757 | 0.08% | |
| 024438 | 1.2723 | 1.2723 | 0.96% | |
| 023467 | 1.1581 | 1.1581 | 1.25% | |
| 022465 | 1.261 | 1.261 | 1.25% | |
| 159706 | 0.9518 | 0.9518 | 1.25% | |
| 159649 | 109.4338 | 1.0943 | 0.08% | |
| 040001 | 1.445 | 6.749 | 0.96% | |
| 040009 | 1.1453 | 2.0556 | 0.08% | |
| 001072 | 4.208 | 4.261 | 1.25% | |
| 010467 | 1.099 | 1.17 | 0.08% | |
| 010787 | 0.7117 | 0.7117 | 0.96% | |
| 001532 | 5.279 | 5.279 | 0.96% | |
| 016691 | 1.0814 | 1.0814 | 0.08% | |
| 016863 | 1.106 | 1.106 | 0.96% | |
| 016864 | 1.0926 | 1.0926 | 0.96% | |
| 016980 | 1.2143 | 1.2143 | 0.67% | |
| 017120 | 1.0661 | 1.0761 | 0.08% | |
| 017304 | 1.2905 | 1.2905 | 0.96% | |
| 017637 | 1.5691 | 1.5691 | 1.25% | |
| 015604 | 1.5196 | 1.5196 | 0.96% | |
| 013504 | 1.9778 | 1.9778 | 0.96% | |
| 013506 | 2.3016 | 2.3016 | 0.96% | |
| 013661 | 0.8993 | 0.8993 | 0.96% | |
| 012074 | 1.0645 | 1.0645 | 0.96% | |
| 012229 | 1.1434 | 1.1434 | 0.08% | |
| 012242 | 1.1099 | 1.1349 | 0.08% | |
| 012896 | 1.0782 | 1.0782 | 0.67% | |
| 011663 | 0.8376 | 0.8376 | 0.96% | |
| 014755 | 1.3296 | 1.3296 | 0.96% | |
| 014810 | 1.0808 | 1.0808 | 0.96% | |
| 014878 | 0.9442 | 0.9442 | 0.96% | |
| 014975 | 9.311 | 9.311 | 0.96% | |
| 014979 | 1.899 | 1.899 | 1.25% | |
| 014988 | 0.7915 | 0.7915 | 0.96% | |
| 008426 | 1.0897 | 1.0897 | 0.08% | |
| 160421 | 2.1464 | 2.1464 | 0.96% | |
| 007460 | 2.7217 | 2.7217 | 0.96% | |
| 007643 | 1.1974 | 1.1974 | 0.67% | |
| 040037 | 0.972 | 1.703 | 0.08% | |
| 040040 | 1.0786 | 1.5426 | 0.08% | |
| 040046 | 7.3151 | 7.3151 | 0.87% | |
| 006936 | 1.069 | 1.2606 | 0.08% | |
| 007213 | 1.1138 | 1.254 | 0.08% | |
| 006337 | 1.1888 | 1.2838 | 0.08% | |
| 000614 | 1.9475 | 1.9475 | 0.87% | |
| 002364 | 1.8196 | 1.8984 | 0.96% | |
| 002392 | 0.1757 | 0.1757 | 0.87% | |
| 002426 | 1.195 | 1.195 | 0.87% | |
| 000149 | 1.3923 | 1.7773 | 0.08% | |
| 000216 | 3.6362 | 3.6362 | 0.64% | |
| 003806 | 1.4396 | 1.4396 | 0.96% | |
| 510190 | 4.2766 | 1.6388 | 1.25% | |
| 513080 | 1.7687 | 1.7687 | 0.87% | |
| 019912 | 1.1256 | 1.1256 | 1.25% | |
| 019937 | 1.2599 | 1.2599 | 0.87% | |
| 019989 | 1.5234 | 1.5234 | 1.25% | |
| 021937 | 1.8763 | 1.8763 | 1.25% | |
| 022208 | 1.246 | 1.246 | 0.08% | |
| 021252 | 1.313 | 1.313 | 1.25% | |
| 021470 | 0.8971 | 0.8971 | 1.25% | |
| 020712 | 1.2496 | 1.2496 | 0.87% | |
| 020713 | 1.2429 | 1.2429 | 0.87% | |
| 020715 | 1.6358 | 1.6358 | 1.25% | |
| 020462 | 1.184 | 1.184 | 1.25% | |
| 017825 | 1.8753 | 1.8753 | 1.25% | |
| 019421 | 1.2749 | 1.2749 | 0.96% | |
| 019644 | 1.1326 | 1.1326 | 0.08% | |
| 025261 | 1.0025 | 1.0025 | 0.08% | |
| 021788 | 0.9042 | 0.9042 | 1.25% | |
| 024387 | 1.1297 | 1.1297 | 0.08% | |
| 022929 | 1.9745 | 1.9745 | 1.25% | |
| 040004 | 0.845 | 4.612 | 0.96% | |
| 040015 | 4.928 | 5.541 | 0.96% | |
| 159321 | 1.7663 | 1.7663 | 1.25% | |
| 159359 | 1.3012 | 1.3012 | 1.25% | |
| 010813 | 1.0486 | 1.0486 | 0.96% | |
| 009786 | 1.0549 | 1.1809 | 0.08% | |
| 006554 | 1.1547 | 1.2838 | 0.08% | |
| 016728 | 1.1765 | 1.1765 | 0.08% | |
| 017349 | 1.0439 | 1.0439 | 0.67% | |
| 016181 | 1.1569 | 1.1569 | 0.96% | |
| 017564 | 1.1992 | 1.1992 | 0.96% | |
| 014166 | 1.1465 | 1.1465 | 1.25% | |
| 015605 | 1.4884 | 1.4884 | 0.96% | |
| 013618 | 2.766 | 2.766 | 0.96% | |
| 013622 | 4.093 | 4.093 | 1.25% | |
| 013686 | 5.369 | 5.369 | 0.96% | |
| 013116 | 5.159 | 5.159 | 0.96% | |
| 013254 | 1.082 | 1.082 | 0.67% | |
| 013320 | 0.765 | 0.765 | 1.25% | |
| 159102 | 0.8327 | 0.8327 | 1.25% | |
| 159285 | 0.8832 | 0.8832 | 1.25% | |
| 014774 | 0.6523 | 0.6523 | 0.96% | |
| 014879 | 0.9249 | 0.9249 | 0.96% | |
| 014971 | 1.1818 | 1.1818 | 0.96% | |
| 014977 | 2.648 | 2.648 | 0.96% | |
| 014978 | 7.1695 | 7.1695 | 0.87% | |
| 014984 | 1.1113 | 1.1113 | 1.25% | |
| 014985 | 1.9426 | 1.9426 | 1.25% | |
| 014987 | 0.8094 | 0.8094 | 0.96% | |
| 011145 | 2.3093 | 2.3093 | 0.96% | |
| 516660 | 1.225 | 1.225 | 1.25% | |
| 519002 | 5.515 | 5.886 | 0.96% | |
| 160418 | 1.273 | 1.427 | 1.25% | |
| 160422 | 2.7636 | 2.1464 | 1.25% | |
| 040036 | 0.99 | 1.726 | 0.08% | |
| 040041 | 1.0792 | 1.4992 | 0.08% | |
| 040047 | 1.0664 | 1.0664 | 0.87% | |
| 009657 | 1.1205 | 1.1825 | 0.08% | |
| 006953 | 1.1299 | 1.4413 | 0.08% | |
| 008904 | 1.0405 | 1.1464 | 0.08% | |
| 006154 | 4.6102 | 4.6102 | 0.96% | |
| 005501 | 1.0583 | 1.2987 | 0.08% | |
| 002429 | 1.144 | 1.144 | 0.87% | |
| 000072 | 1.374 | 2.4144 | 0.96% | |
| 000217 | 3.5398 | 3.5398 | 0.64% | |
| 513580 | 0.6204 | 0.6204 | 0.87% | |
| 019806 | 1.0636 | 1.0636 | 0.08% | |
| 022083 | 2.058 | 2.058 | 1.25% | |
| 022084 | 2.0502 | 2.0502 | 1.25% | |
| 561080 | 1.3428 | 1.3428 | 1.25% | |
| 561090 | 1.2295 | 1.2295 | 1.25% | |
| 588260 | 2.0479 | 2.0479 | 1.25% | |
| 021459 | 1.0989 | 1.0989 | 0.67% | |
| 020664 | 1.0575 | 1.0575 | 0.08% | |
| 019479 | 1.1795 | 1.2045 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 89.61 | 07.51 |
| 2 | 债券及货币 | 1,073.28 | 90.00 |
| 3 | 现金 | 74.50 | 06.25 |
| 4 | 其他资产 | 00.19 | 00.02 |
| 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) |
| 601100 | 恒立液压 | 00.05 | 05.50 | 0.46% | 0.05 |
| 600115 | 中国东航 | 00.70 | 04.20 | 0.35% | 0.70 |
| 002315 | 焦点科技 | 00.08 | 03.66 | 0.31% | 0.08 |
| 688472 | 阿特斯 | 00.24 | 03.58 | 0.30% | 0.24 |
| 600760 | 中航沈飞 | 00.06 | 03.37 | 0.28% | 0.06 |
| 000100 | TCL科技 | 00.70 | 03.18 | 0.27% | 0.70 |
| 000725 | 京东方A | 00.75 | 03.16 | 0.26% | 0.75 |
| 688518 | 联赢激光 | 00.13 | 03.16 | 0.26% | 0.13 |
| 603786 | 科博达 | 00.04 | 03.12 | 0.26% | 0.04 |
| 601138 | 工业富联 | 00.05 | 03.10 | 0.26% | 0.05 |
| 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 | 240203 | 24国开03 | 04.00(万张) | 415.25(万元) | 34.82(%) |
| 2 | 019786 | 25国债14 | 01.70(万张) | 170.95(万元) | 14.34(%) |
| 3 | 019792 | 25国债19 | 01.50(万张) | 150.49(万元) | 12.62(%) |
| 4 | 250208 | 25国开08 | 01.00(万张) | 99.98(万元) | 8.38(%) |
| 5 | 019771 | 25国债06 | 00.90(万张) | 91.46(万元) | 7.67(%) |
| 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 | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.2% | 1.23% | 1.04% | 0.0% | 1.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.16% | -0.42% | 0.06% | 0.06% | 1.23% | 3.16% | 0.0% | 3.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.04 | 0.09 |
| 夏普比率 | -17.96 | 10.71 | -21.14 |
| 特雷诺指数 | -0.01 | 0.01 | -0.01 |
| 詹森指数 | -0.01 | -0.00 | -0.01 |
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:
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