公募基金 > 基金超市 > 鹏华安益增强混合A
| 基金代码022369 | 基金经理方昶 | 最新份额万份 () |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-10-21 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现基金资产的稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等）、货币市场工具（含同业存单）、债券回购、权证、资产支持证券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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的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、同一类别的每一基金份额享有同等分配权；
5、各类基金份额之间由于A类、C类基金份额收取而D类基金份额不收取销售服务费，将导致在可供分配利润上有所不同；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券基金，低于股票型基金，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-12 | 0.9961 | 0.9961 | -0.15% |
| 2024-11-11 | 0.9976 | 0.9976 | -0.07% |
| 2024-11-8 | 0.9983 | 0.9983 | -0.17% |
| 2024-11-7 | 1.0 | 1.0 | 0.41% |
| 2024-11-6 | 0.9959 | 0.9959 | -0.10% |
| 2024-11-5 | 0.9969 | 0.9969 | 0.23% |
| 2024-11-4 | 0.9946 | 0.9946 | 0.10% |
| 2024-11-1 | 0.9936 | 0.9936 | 0.06% |
| 2024-10-31 | 0.993 | 0.993 | -0.01% |
| 2024-10-30 | 0.9931 | 0.9931 | -0.27% |
| 2024-10-29 | 0.9958 | 0.9958 | -0.40% |
| 2024-10-28 | 0.9998 | 0.9998 | 0.18% |
| 2024-10-25 | 0.998 | 0.998 | -0.03% |
| 2024-10-24 | 0.9983 | 0.9983 | -0.20% |
| 2024-10-23 | 1.0003 | 1.0003 | 0.07% |
| 2024-10-22 | 0.9996 | 0.9996 | -0.04% |
| 2024-10-21 | 1.0 | 1.0 | 0.00% |
方昶先生：中国国籍，经济学硕士，多年证券基金从业经验。曾任中国工商银行资产管理部投资经理；2016年12月加盟鹏华基金管理有限公司，现担任债券投资一部总经理助理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券基金经理，2018年10月担任鹏华信用增利债券基金经理，2018年12月至2020年02月担任鹏华丰华债券基金经理，2019年01月担任鹏华丰恒债券基金经理，2019年03月担任鹏华安益增强混合基金经理，2019年06月至2022年08月担任鹏华金城混合基金经理，2019年09月担任鹏华丰享债券基金经理，2019年09月至2021年01月担任鹏华3个月中短债基金经理，2020年12月担任鹏华安润混合基金经理，2021年06月担任鹏华弘盛混合基金经理，2022年07月至2023年10月担任鹏华永泽定期开放债券基金经理，2022年09月担任鹏华丰启债券基金经理，2023年03月担任鹏华丰实定期开放债券基金经理，2023年04月担任鹏华稳健添利债券基金经理，2024年03月担任鹏华稳益180天持有期债券基金经理，方昶具备基金从业资格。
任职期间收益
鹏华安益增强混合A 2024-10-21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 |
| 鹏华弘盛混合A | 混合型 | 2021-06-03 至 今 | 3.5 | -3.82% | -27.64% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
| 鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 5.8 | 22.08% | 18.44% |
| 鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 5.2 | 20.41% | 14.46% |
| 鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 0.1 | -- | -- |
| 鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 0.1 | -- | -- |
| 鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
| 鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 1.7 | 2.59% | 1.89% |
| 鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 1.7 | 1.06% | 1.37% |
| 鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 1.0 | 0.96% | 0.48% |
| 鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 0.8 | 0.15% | -0.08% |
| 鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
| 鹏华安润混合A | 混合型 | 2020-12-24 至 今 | 3.9 | 1.05% | -23.69% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 今 | 0.1 | -- | -- |
| 鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 0.8 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 6.1 | 20.76% | 21.17% |
| 鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 5.7 | 19.07% | 22.49% |
| 鹏华安润混合C | 混合型 | 2020-12-24 至 今 | 3.9 | 5.85% | -23.69% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 1.7 | 2.34% | 1.89% |
| 鹏华弘盛混合C | 混合型 | 2021-06-03 至 今 | 3.5 | -4.34% | -27.63% |
| 鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 2.2 | 3.88% | 2.13% |
| 鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 0.1 | -- | -- |
| 鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 0.0 | -- | -- |
| 鹏华金城混合D | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
| 鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
| 鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
| 鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 0.8 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 6.1 | 23.17% | 21.17% |
| 鹏华稳健添利债券A | 2023-03-07 至 今 | 1.7 | 1.22% | 1.37% |
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 |
| 方昶 | 2024-10-21 至 今 | 0年0个月零23天 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159972 | 113.7376 | 1.2256 | -0.01% | |
| 160626 | 1.0125 | 1.9705 | -1.10% | |
| 009635 | 1.086 | 1.086 | -0.91% | |
| 009668 | 1.2124 | 1.2684 | -0.91% | |
| 009703 | 1.0603 | 1.704 | -0.01% | |
| 009743 | 1.0396 | 1.0646 | -0.01% | |
| 009862 | 0.5974 | 0.5974 | -0.91% | |
| 006526 | 1.0246 | 1.0246 | -0.91% | |
| 010365 | 1.4655 | 1.4655 | -1.10% | |
| 003165 | 2.201 | 2.201 | -0.91% | |
| 001067 | 1.5596 | 1.5596 | -0.91% | |
| 010479 | 1.015 | 1.1409 | -0.01% | |
| 002019 | 1.4325 | 1.525 | -0.91% | |
| 011073 | 1.0403 | 1.0509 | -0.91% | |
| 515630 | 1.4446 | 1.4446 | -1.10% | |
| 012641 | 1.0439 | 1.0439 | -0.91% | |
| 012648 | 1.1365 | 1.1365 | -0.01% | |
| 012649 | 1.1288 | 1.1288 | -0.01% | |
| 012054 | 1.0343 | 1.0343 | -0.91% | |
| 012112 | 0.9943 | 0.9943 | -0.91% | |
| 009484 | 1.1026 | 1.1451 | -0.01% | |
| 009570 | 0.7119 | 0.7119 | -0.91% | |
| 012785 | 0.6249 | 0.6249 | -0.91% | |
| 011575 | 1.0508 | 1.0508 | -0.91% | |
| 014942 | 0.7199 | 0.7199 | -1.10% | |
| 015530 | 1.081 | 1.081 | -0.01% | |
| 015676 | 1.3374 | 1.3374 | -1.10% | |
| 015677 | 1.2323 | 1.2323 | -1.10% | |
| 013334 | 1.0135 | 1.0135 | -0.91% | |
| 013335 | 0.991 | 0.991 | -0.91% | |
| 159870 | 0.6299 | 0.6299 | -1.10% | |
| 159880 | 1.1106 | 1.1106 | -1.10% | |
| 016530 | 0.9411 | 0.9411 | -0.91% | |
| 206009 | 2.761 | 3.138 | -0.91% | |
| 017218 | 0.9569 | 0.9569 | -0.91% | |
| 016068 | 0.7476 | 0.7476 | -0.91% | |
| 018081 | 1.0498 | 1.0498 | -0.01% | |
| 159717 | 0.9219 | 0.9219 | -1.10% | |
| 159739 | 1.1818 | 1.1818 | -1.10% | |
| 019539 | 1.0421 | 1.0461 | -0.01% | |
| 019828 | 1.0011 | 1.0011 | -1.10% | |
| 020016 | 1.3668 | 1.3668 | -1.10% | |
| 560690 | 1.3637 | 1.3637 | -1.10% | |
| 022131 | 1.0014 | 1.0014 | -0.01% | |
| 022132 | 1.0062 | 1.0063 | -0.01% | |
| 022142 | 1.0045 | 1.0045 | -0.01% | |
| 022280 | 1.0018 | 1.0018 | -0.01% | |
| 022283 | 0.9994 | 0.9994 | -0.91% | |
| 022284 | 1.0051 | 1.0051 | -0.91% | |
| 022369 | 0.9961 | 0.9961 | -0.91% | |
| 022577 | 0.9959 | 0.9959 | -0.01% | |
| 021296 | 1.0223 | 1.0223 | -1.10% | |
| 021297 | 1.0219 | 1.0219 | -1.10% | |
| 021084 | 1.0308 | 1.0308 | -1.10% | |
| 021086 | 1.068 | 1.068 | -1.10% | |
| 000143 | 1.7562 | 1.9482 | -0.01% | |
| 000289 | 1.0685 | 1.5547 | -0.01% | |
| 000338 | 1.2468 | 1.6158 | -0.01% | |
| 512670 | 0.7828 | 1.5656 | -1.10% | |
| 512730 | 1.4071 | 1.4071 | -1.10% | |
| 000780 | 1.751 | 1.751 | -1.10% | |
| 005434 | 1.5537 | 1.8287 | -0.91% | |
| 004498 | 1.0325 | 1.2792 | -0.01% | |
| 007858 | 107.9812 | 1.0848 | 0.00% | |
| 007987 | 1.0084 | 1.1515 | -0.01% | |
| 001328 | 1.1322 | 1.1322 | -0.91% | |
| 009086 | 0.9181 | 0.9181 | -0.91% | |
| 008811 | 1.2944 | 1.2944 | -0.91% | |
| 160610 | 0.893 | 2.692 | -0.91% | |
| 160616 | 1.7873 | 1.7873 | -1.10% | |
| 160621 | 1.3933 | 1.7353 | -0.01% | |
| 160624 | 2.766 | 2.571 | -0.91% | |
| 160625 | 0.956 | 1.9609 | -1.10% | |
| 160633 | 1.2662 | 0.7069 | -1.10% | |
| 160642 | 1.3086 | 1.3086 | -0.91% | |
| 007515 | 1.1539 | 1.1539 | -0.01% | |
| 007681 | 1.0388 | 1.1637 | -0.01% | |
| 009822 | 1.1242 | 1.1242 | -0.91% | |
| 009920 | 1.1485 | 1.1485 | -0.01% | |
| 501025 | 1.2584 | 1.3084 | -1.10% | |
| 003209 | 1.0793 | 1.2523 | -0.01% | |
| 003344 | 1.0726 | 1.2826 | -0.91% | |
| 010491 | 0.7604 | 0.7604 | -0.91% | |
| 010894 | 0.6327 | 0.6327 | -0.91% | |
| 011332 | 0.6928 | 0.6928 | -0.91% | |
| 011334 | 0.8421 | 0.8421 | -0.91% | |
| 011461 | 0.5382 | 0.5382 | -0.91% | |
| 012041 | 0.9142 | 0.9142 | -1.10% | |
| 012809 | 0.8301 | 0.8301 | -1.10% | |
| 011552 | 1.0918 | 1.0918 | -0.91% | |
| 011570 | 1.0556 | 1.0556 | -0.91% | |
| 011571 | 1.0245 | 1.0245 | -0.91% | |
| 008058 | 1.1149 | 1.1814 | -0.91% | |
| 015257 | 1.0598 | 1.0598 | -0.01% | |
| 015674 | 0.7137 | 0.7137 | -1.10% | |
| 013538 | 1.0534 | 1.0736 | -0.01% | |
| 013353 | 1.005 | 1.005 | -0.91% | |
| 159872 | 0.9683 | 0.9683 | -1.10% | |
| 159885 | 0.6676 | 1.0014 | -1.10% | |
| 184801 | 101.8 | 1.445 | -0.91% | |
| 206004 | 1.3444 | 1.7405 | -0.01% | |
| 016818 | 0.9072 | 0.9072 | -0.91% | |
| 017667 | 0.8583 | 0.8583 | -0.91% | |
| 015693 | 1.4326 | 1.4326 | -1.10% | |
| 018000 | 1.2765 | 1.2765 | -0.91% | |
| 018083 | 1.0378 | 1.0378 | -0.01% | |
| 159673 | 1.0885 | 1.0885 | -1.10% | |
| 019602 | 1.0197 | 1.0197 | -0.01% | |
| 019776 | 0.9687 | 0.9687 | -0.91% | |
| 019820 | 1.0717 | 1.0717 | -0.91% | |
| 020014 | 1.3676 | 1.3676 | -1.10% | |
| 020086 | 1.3109 | 1.3109 | -0.91% | |
| 018483 | 1.2108 | 1.2108 | -1.10% | |
| 022186 | 1.0035 | 1.0035 | -0.01% | |
| 022226 | 1.0737 | 1.0737 | -0.01% | |
| 022232 | 1.0465 | 1.0465 | -0.01% | |
| 022263 | 1.0111 | 1.0111 | -0.01% | |
| 022285 | 1.0012 | 1.0012 | -0.91% | |
| 022478 | 1.0095 | 1.0095 | -0.91% | |
| 022510 | 1.001 | 1.001 | -0.01% | |
| 022574 | 1.0005 | 1.0005 | -0.01% | |
| 021309 | 1.0034 | 1.0034 | -0.91% | |
| 020636 | 1.0179 | 1.0212 | -0.01% | |
| 021721 | 1.0003 | 1.0003 | -0.01% | |
| 003662 | 1.3407 | 1.3931 | -0.01% | |
| 502023 | 1.5236 | 1.0692 | -1.10% | |
| 002868 | 1.1014 | 1.2782 | -0.01% | |
| 004388 | 1.2419 | 1.4029 | -0.01% | |
| 004504 | 1.2443 | 1.3658 | -0.01% | |
| 001223 | 1.4 | 1.4 | -1.10% | |
| 001326 | 1.1312 | 1.3372 | -0.91% | |
| 001329 | 1.3996 | 1.4546 | -0.91% | |
| 001337 | 1.7875 | 1.7875 | -0.91% | |
| 009097 | 1.1448 | 1.1448 | -0.91% | |
| 006938 | 1.869 | 1.869 | -1.10% | |
| 007001 | 1.0651 | 1.1841 | -0.01% | |
| 007146 | 1.8089 | 1.8089 | -0.91% | |
| 160612 | 1.071 | 1.884 | -0.01% | |
| 160617 | 1.112 | 1.7254 | -0.01% | |
| 007584 | 1.0673 | 1.2165 | -0.01% | |
| 009667 | 1.2289 | 1.2849 | -0.91% | |
| 009823 | 1.1053 | 1.1053 | -0.91% | |
| 001775 | 1.2352 | 1.2352 | -0.91% | |
| 009230 | 1.2639 | 1.2639 | -0.91% | |
| 009330 | 0.8982 | 0.8982 | -0.91% | |
| 501205 | 0.5053 | 0.5053 | -0.91% | |
| 009984 | 0.7728 | 0.7728 | -0.91% | |
| 003343 | 1.0748 | 1.2848 | -0.91% | |
| 000854 | 2.193 | 2.193 | -1.10% | |
| 010725 | 1.099 | 1.099 | -0.91% | |
| 011414 | 1.0342 | 1.0342 | -0.91% | |
| 012640 | 1.0724 | 1.0724 | -0.91% | |
| 012040 | 1.0413 | 1.0413 | -1.10% | |
| 012044 | 1.2226 | 1.2226 | -1.10% | |
| 012057 | 0.9443 | 0.9443 | -0.91% | |
| 012755 | 0.6957 | 0.6957 | -1.10% | |
| 012969 | 0.8292 | 0.8292 | -1.10% | |
| 011572 | 1.0191 | 1.0551 | -0.91% | |
| 011574 | 1.0827 | 1.0827 | -0.91% | |
| 011577 | 0.9919 | 0.9919 | -0.91% | |
| 008001 | 1.2034 | 1.3884 | -1.10% | |
| 008134 | 1.3158 | 1.4323 | -1.10% | |
| 015260 | 1.0236 | 1.0646 | -0.01% | |
| 015673 | 1.074 | 1.074 | -1.10% | |
| 013535 | 0.626 | 0.626 | -0.91% | |
| 013149 | 1.0495 | 1.0495 | -0.01% | |
| 008716 | 1.1055 | 1.1055 | -0.91% | |
| 159867 | 0.614 | 0.614 | -1.10% | |
| 014315 | 1.0867 | 1.0867 | -0.01% | |
| 014316 | 1.081 | 1.081 | -0.01% | |
| 014344 | 1.065 | 1.065 | -1.10% | |
| 016690 | 0.9938 | 0.9938 | -1.10% | |
| 206001 | 1.2198 | 5.9921 | -0.91% | |
| 206012 | 2.93 | 2.93 | -1.10% | |
| 206015 | 1.0532 | 1.5632 | -0.01% | |
| 016819 | 0.8943 | 0.8943 | -0.91% | |
| 016889 | 1.0482 | 1.0482 | -0.01% | |
| 017082 | 1.0307 | 1.0307 | -0.91% | |
| 017732 | 0.9735 | 0.9735 | -0.91% | |
| 020318 | 1.0206 | 1.0216 | -0.01% | |
| 018084 | 1.034 | 1.034 | -0.01% | |
| 159800 | 1.2136 | 1.2136 | -1.10% | |
| 019600 | 1.1222 | 1.1222 | -0.91% | |
| 019821 | 1.0658 | 1.0658 | -0.91% | |
| 020038 | 1.0031 | 1.0031 | -0.91% | |
| 020112 | 1.0265 | 1.0311 | -0.01% | |
| 018482 | 1.2139 | 1.2139 | -1.10% | |
| 018710 | 0.9379 | 0.9379 | -0.91% | |
| 021909 | 1.4236 | 1.4236 | -1.10% | |
| 588220 | 1.0033 | 1.0033 | -1.10% | |
| 022156 | 1.1766 | 1.1766 | -0.01% | |
| 022188 | 1.0057 | 1.0057 | -0.01% | |
| 022194 | 1.003 | 1.003 | -0.91% | |
| 022248 | 1.0076 | 1.0076 | -0.91% | |
| 022258 | 1.0038 | 1.0038 | -0.91% | |
| 022259 | 1.0083 | 1.0083 | -0.91% | |
| 020739 | 1.0184 | 1.0184 | -0.01% | |
| 021720 | 1.0003 | 1.0003 | -0.01% | |
| 000053 | 1.0365 | 1.8343 | -0.01% | |
| 000297 | 1.3712 | 1.4282 | -0.01% | |
| 000329 | 1.112 | 1.243 | -0.01% | |
| 003495 | 1.5452 | 1.6452 | -0.91% | |
| 003741 | 1.0653 | 1.6126 | -0.01% | |
| 003835 | 1.2737 | 1.6387 | -0.91% | |
| 000778 | 3.076 | 3.076 | -1.10% | |
| 004463 | 1.0587 | 1.2994 | -0.01% | |
| 004503 | 1.2758 | 1.4079 | -0.01% | |
| 007956 | 1.1309 | 1.1309 | -0.01% | |
| 001122 | 1.6379 | 1.7457 | -0.91% | |
| 001123 | 1.6248 | 1.7056 | -0.91% | |
| 001381 | 1.5772 | 1.5772 | -0.91% | |
| 004292 | 1.7323 | 1.7323 | -1.10% | |
| 160602 | 1.3772 | 2.1673 | -0.01% | |
| 160611 | 1.0261 | 1.3755 | -0.91% | |
| 160613 | 1.3114 | 3.3748 | -0.91% | |
| 160631 | 1.1695 | 1.2969 | -1.10% | |
| 007500 | 1.1354 | 1.1643 | -0.01% | |
| 009634 | 1.1088 | 1.1088 | -0.91% | |
| 001453 | 1.337 | 1.4423 | -0.91% | |
| 001454 | 1.3196 | 1.4216 | -0.91% | |
| 009331 | 0.8665 | 0.8665 | -0.91% | |
| 010265 | 0.7606 | 0.7606 | -0.91% | |
| 010366 | 0.634 | 0.634 | -1.10% | |
| 003142 | 2.3305 | 2.3905 | -0.91% | |
| 003280 | 1.1047 | 1.3228 | -0.01% | |
| 010489 | 0.6333 | 0.6333 | -0.91% | |
| 010919 | 1.0467 | 1.0467 | -0.91% | |
| 011074 | 1.0931 | 1.0988 | -0.91% | |
| 011472 | 0.5586 | 0.5586 | -0.91% | |
| 012135 | 1.0194 | 1.0636 | -0.91% | |
| 009571 | 0.6876 | 0.6876 | -0.91% | |
| 011576 | 1.0046 | 1.0046 | -0.91% | |
| 008119 | 1.2978 | 1.2978 | -0.91% | |
| 014756 | 0.7201 | 0.7201 | -0.91% | |
| 015025 | 1.0414 | 1.0414 | -0.91% | |
| 015258 | 0.9984 | 0.9984 | -0.91% | |
| 015653 | 1.0462 | 1.0664 | -0.01% | |
| 008681 | 1.0095 | 1.0095 | -0.91% | |
| 014446 | 1.0797 | 1.0797 | -0.01% | |
| 206013 | 1.101 | 1.534 | -0.91% | |
| 016892 | 0.926 | 0.926 | -1.10% | |
| 016952 | 1.0344 | 1.0344 | -1.10% | |
| 016111 | 1.0317 | 1.0549 | -0.01% | |
| 017511 | 1.0066 | 1.0066 | -0.91% | |
| 017668 | 0.85 | 0.85 | -0.91% | |
| 015685 | 0.8378 | 0.8378 | -1.10% | |
| 020368 | 1.0173 | 1.0184 | -0.01% | |
| 019601 | 1.1168 | 1.1168 | -0.91% | |
| 018611 | 1.0061 | 1.0061 | -0.91% | |
| 588460 | 1.1409 | 1.1409 | -1.10% | |
| 022221 | 1.0009 | 1.0009 | -0.01% | |
| 022235 | 0.9986 | 0.9986 | -0.01% | |
| 022257 | 1.0087 | 1.0087 | -0.01% | |
| 022371 | 1.001 | 1.001 | -0.91% | |
| 022373 | 1.0029 | 1.0029 | -0.91% | |
| 021292 | 1.0132 | 1.0132 | -1.10% | |
| 021081 | 1.2834 | 1.2834 | -1.10% | |
| 000431 | 2.415 | 2.497 | -0.91% | |
| 005632 | 1.185 | 2.4298 | -0.91% | |
| 002395 | 1.2159 | 1.3143 | -0.01% | |
| 002396 | 1.1876 | 1.277 | -0.01% | |
| 001190 | 1.6162 | 1.6162 | -0.91% | |
| 001191 | 1.5636 | 1.5636 | -0.91% | |
| 001380 | 2.0977 | 2.0977 | -0.91% | |
| 008957 | 1.115 | 1.1824 | -0.01% | |
| 009023 | 1.1882 | 1.1882 | -0.91% | |
| 005028 | 1.9364 | 1.9364 | -0.91% | |
| 006976 | 2.1428 | 2.1428 | -0.91% | |
| 159982 | 1.5755 | 1.5755 | -1.10% | |
| 160605 | 1.833 | 4.203 | -0.91% | |
| 160607 | 0.722 | 5.211 | -0.91% | |
| 160622 | 1.0962 | 1.5491 | -0.01% | |
| 160627 | 2.774 | 2.369 | -0.91% | |
| 160632 | 0.414 | 2.2455 | -1.10% | |
| 160635 | 0.9512 | 0.8633 | -1.10% | |
| 160636 | 0.927 | 0.9877 | -1.10% | |
| 160637 | 1.1088 | 0.7056 | -1.10% | |
| 160638 | 2.006 | 0.8942 | -1.10% | |
| 160643 | 1.2398 | 1.2398 | -1.10% | |
| 160646 | 0.8397 | 0.8397 | -1.10% | |
| 007544 | 1.0375 | 1.1631 | -0.01% | |
| 005812 | 1.3483 | 1.3483 | -0.91% | |
| 006057 | 1.2466 | 1.2466 | -0.01% | |
| 009861 | 0.6105 | 0.6105 | -0.91% | |
| 009231 | 1.2471 | 1.2471 | -0.91% | |
| 009233 | 0.9764 | 1.0053 | -0.91% | |
| 010364 | 0.9913 | 0.9913 | -1.10% | |
| 003143 | 1.1035 | 1.1235 | -0.91% | |
| 003166 | 2.1643 | 2.1643 | -0.91% | |
| 010488 | 0.6533 | 0.6533 | -0.91% | |
| 005268 | 1.6516 | 1.6516 | -1.10% | |
| 002018 | 1.5194 | 1.5807 | -0.91% | |
| 010920 | 1.0356 | 1.0356 | -0.91% | |
| 011956 | 0.8804 | 0.8804 | -0.91% | |
| 012043 | 0.6831 | 0.7631 | -1.10% | |
| 009483 | 1.1169 | 1.1595 | -0.01% | |
| 012808 | 1.1969 | 1.1969 | -1.10% | |
| 011553 | 1.08 | 1.08 | -0.91% | |
| 011568 | 0.7689 | 0.7689 | -0.91% | |
| 011569 | 0.7494 | 0.7494 | -0.91% | |
| 015024 | 1.0483 | 1.0483 | -0.91% | |
| 013534 | 0.6407 | 0.6407 | -0.91% | |
| 013354 | 0.9863 | 0.9863 | -0.91% | |
| 206003 | 1.2674 | 1.7764 | -0.01% | |
| 017083 | 0.9865 | 0.9865 | -0.91% | |
| 015678 | 1.1929 | 1.1929 | -1.10% | |
| 020317 | 1.0278 | 1.0298 | -0.01% | |
| 017892 | 1.055 | 1.055 | -1.10% | |
| 017893 | 1.0477 | 1.0477 | -1.10% | |
| 159698 | 0.933 | 0.933 | -1.10% | |
| 019603 | 1.0196 | 1.0196 | -0.01% | |
| 018532 | 1.0404 | 1.0404 | -0.01% | |
| 022161 | 1.0285 | 1.0285 | -0.91% | |
| 022207 | 1.0017 | 1.0017 | -0.01% | |
| 022227 | 1.0081 | 1.0081 | -0.01% | |
| 022281 | 1.0037 | 1.0037 | -0.91% | |
| 021068 | 1.0117 | 1.0117 | -0.01% | |
| 021082 | 1.2878 | 1.2878 | -1.10% | |
| 021085 | 1.0307 | 1.0307 | -1.10% | |
| 021089 | 1.1227 | 1.1227 | -1.10% | |
| 019204 | 1.0073 | 1.0333 | -0.01% | |
| 019205 | 0.9282 | 0.9282 | -0.91% | |
| 003547 | 1.0547 | 1.4448 | -0.01% | |
| 513170 | 1.1568 | 1.1568 | -2.52% | |
| 002259 | 1.935 | 1.935 | -0.91% | |
| 002504 | 1.0801 | 1.5998 | -0.01% | |
| 004438 | 1.2122 | 1.4352 | -0.01% | |
| 001332 | 1.4463 | 1.4923 | -0.91% | |
| 003983 | 1.0802 | 1.3013 | -0.01% | |
| 008951 | 1.0064 | 1.1348 | -0.01% | |
| 160608 | 1.312 | 2.0476 | -0.01% | |
| 160618 | 1.5569 | 1.9219 | -0.01% | |
| 160620 | 1.9134 | 1.3542 | -1.10% | |
| 160629 | 1.0168 | 1.2171 | -1.10% | |
| 007321 | 1.0898 | 1.2063 | -0.01% | |
| 007682 | 1.0532 | 1.1581 | -0.01% | |
| 005870 | 1.3706 | 1.3706 | -1.10% | |
| 006029 | 1.1047 | 1.1942 | -0.01% | |
| 009188 | 1.0581 | 1.0581 | -0.91% | |
| 003411 | 1.4595 | 1.4595 | -0.91% | |
| 001950 | 1.1096 | 1.2742 | -0.01% | |
| 010964 | 1.0374 | 1.0374 | -0.01% | |
| 011053 | 1.1207 | 1.1207 | -0.91% | |
| 011071 | 0.9837 | 0.9837 | -0.91% | |
| 011471 | 0.5753 | 0.5753 | -0.91% | |
| 012058 | 0.9197 | 0.9197 | -0.91% | |
| 012093 | 0.8845 | 0.8845 | -0.91% | |
| 012754 | 0.7003 | 0.7003 | -1.10% | |
| 012786 | 0.6095 | 0.6095 | -0.91% | |
| 012797 | 1.0392 | 1.081 | -0.01% | |
| 012810 | 0.8364 | 0.8364 | -1.10% | |
| 008059 | 1.0836 | 1.1499 | -0.91% | |
| 014757 | 0.7041 | 0.7041 | -0.91% | |
| 014763 | 1.0087 | 1.0087 | -0.91% | |
| 015256 | 1.067 | 1.067 | -0.01% | |
| 015531 | 1.074 | 1.074 | -0.01% | |
| 013537 | 1.1019 | 1.1019 | -0.01% | |
| 014437 | 1.0732 | 1.0732 | -0.91% | |
| 016562 | 0.8072 | 0.8072 | -0.91% | |
| 016786 | 1.0899 | 1.0899 | -1.10% | |
| 016953 | 1.0302 | 1.0302 | -1.10% | |
| 017081 | 1.0371 | 1.0371 | -0.91% | |
| 016331 | 1.0167 | 1.0167 | -0.01% | |
| 017741 | 0.8772 | 0.8772 | -0.91% | |
| 020447 | 1.0418 | 1.0418 | -0.01% | |
| 020448 | 1.04 | 1.04 | -0.01% | |
| 017820 | 1.069 | 1.069 | -0.01% | |
| 017900 | 0.9449 | 0.9449 | -1.10% | |
| 018087 | 1.0369 | 1.0369 | -0.01% | |
| 159681 | 1.0476 | 1.0476 | -1.10% | |
| 159751 | 0.8036 | 0.8036 | -1.10% | |
| 019287 | 1.0452 | 1.0452 | -0.01% | |
| 019302 | 1.0325 | 1.0394 | -0.01% | |
| 588830 | 1.4266 | 1.4266 | -1.10% | |
| 022190 | 1.002 | 1.002 | -0.91% | |
| 022236 | 0.997 | 0.997 | -0.01% | |
| 022256 | 1.0083 | 1.0083 | -0.01% | |
| 022260 | 1.0218 | 1.0218 | -0.01% | |
| 022267 | 1.0031 | 1.0031 | -0.01% | |
| 022370 | 0.996 | 0.996 | -0.91% | |
| 022477 | 1.0031 | 1.0031 | -0.01% | |
| 021295 | 1.1989 | 1.1989 | -1.10% | |
| 021308 | 1.0064 | 1.0064 | -0.91% | |
| 020740 | 1.0172 | 1.0172 | -0.01% | |
| 020884 | 1.1002 | 1.1002 | -0.91% | |
| 020885 | 1.0988 | 1.0988 | -0.91% | |
| 021069 | 1.01 | 1.01 | -0.01% | |
| 003496 | 1.5922 | 1.6472 | -0.91% | |
| 512690 | 0.6682 | 2.0364 | -1.10% | |
| 007870 | 1.1049 | 1.1889 | -0.01% | |
| 007932 | 1.3717 | 1.4217 | -1.10% | |
| 001230 | 1.122 | 1.122 | -1.10% | |
| 001327 | 1.2668 | 1.3218 | -0.91% | |
| 009021 | 1.1609 | 1.1609 | -0.01% | |
| 009022 | 1.145 | 1.145 | -0.01% | |
| 004986 | 1.2874 | 1.7647 | -0.91% | |
| 004127 | 1.0941 | 1.3848 | -0.01% | |
| 008493 | 1.0103 | 1.1901 | -0.01% | |
| 160603 | 2.267 | 4.91 | -0.91% | |
| 160615 | 1.2089 | 2.2201 | -1.10% | |
| 160634 | 1.1255 | 0.832 | -1.10% | |
| 160639 | 0.9974 | 0.4292 | -1.10% | |
| 160645 | 1.0362 | 1.0362 | -0.91% | |
| 005831 | 1.0306 | 1.2868 | -0.01% | |
| 005967 | 1.3152 | 1.3152 | -0.91% | |
| 009921 | 1.1342 | 1.1342 | -0.01% | |
| 009232 | 0.9735 | 1.0175 | -0.91% | |
| 009234 | 0.8567 | 0.8567 | -0.91% | |
| 003412 | 1.3969 | 1.3969 | -0.91% | |
| 002188 | 1.0768 | 1.362 | -0.01% | |
| 010863 | 1.0587 | 1.0736 | -0.91% | |
| 011052 | 1.1378 | 1.1378 | -0.91% | |
| 011072 | 0.969 | 0.969 | -0.91% | |
| 011080 | 1.0873 | 1.1244 | -0.01% | |
| 011330 | 0.8854 | 0.8854 | -0.91% | |
| 011333 | 0.8679 | 0.8679 | -0.91% | |
| 012042 | 1.1371 | 1.1371 | -1.10% | |
| 012055 | 1.0217 | 1.0217 | -0.91% | |
| 012094 | 0.861 | 0.861 | -0.91% | |
| 012111 | 1.0045 | 1.0045 | -0.91% | |
| 012970 | 0.8239 | 0.8239 | -1.10% | |
| 012997 | 0.5524 | 0.5524 | -0.91% | |
| 014764 | 0.9992 | 0.9992 | -0.91% | |
| 015026 | 0.7901 | 0.7901 | -0.91% | |
| 015259 | 0.9892 | 0.9892 | -0.91% | |
| 015532 | 1.0761 | 1.0761 | -0.01% | |
| 015675 | 1.3563 | 1.3563 | -1.10% | |
| 013536 | 1.1085 | 1.1085 | -0.01% | |
| 014314 | 1.0045 | 1.0045 | -0.91% | |
| 206002 | 2.1919 | 2.5659 | -0.91% | |
| 206007 | 3.009 | 3.009 | -0.91% | |
| 206008 | 1.054 | 1.559 | -0.01% | |
| 016785 | 1.0982 | 1.0982 | -1.10% | |
| 016891 | 0.9298 | 0.9298 | -1.10% | |
| 016950 | 1.0068 | 1.0068 | -0.91% | |
| 016951 | 1.1712 | 1.1712 | -0.01% | |
| 017219 | 0.9475 | 0.9475 | -0.91% | |
| 016329 | 1.0081 | 1.0081 | -0.01% | |
| 016330 | 0.9956 | 0.9956 | -0.01% | |
| 015802 | 1.0241 | 1.0241 | -0.01% | |
| 018001 | 1.2567 | 1.2567 | -0.91% | |
| 159647 | 1.0908 | 1.0908 | -1.10% | |
| 159657 | 0.7335 | 0.7335 | -1.10% | |
| 019861 | 0.9894 | 0.9894 | -1.10% | |
| 019862 | 0.9876 | 0.9876 | -1.10% | |
| 020037 | 1.0059 | 1.0059 | -0.91% | |
| 018612 | 0.9981 | 0.9981 | -0.91% | |
| 022118 | 1.002 | 1.002 | -0.01% | |
| 022189 | 1.002 | 1.002 | -0.91% | |
| 022193 | 1.003 | 1.003 | -0.91% | |
| 022220 | 0.9988 | 0.9988 | -0.01% | |
| 022261 | 1.1238 | 1.1238 | -0.01% | |
| 022273 | 0.997 | 0.997 | -0.01% | |
| 022282 | 1.0034 | 1.0034 | -0.91% | |
| 020626 | 1.0123 | 1.0123 | -0.01% | |
| 000054 | 1.3192 | 1.6895 | -0.01% | |
| 000295 | 1.1025 | 1.5479 | -0.01% | |
| 000296 | 1.1093 | 1.4999 | -0.01% | |
| 003527 | 1.0829 | 1.2412 | -0.01% | |
| 513700 | 0.4292 | 0.4292 | -1.10% | |
| 006230 | 1.5211 | 1.5211 | -0.91% | |
| 002505 | 1.0747 | 1.5123 | -0.01% | |
| 004499 | 1.0205 | 1.2944 | -0.01% | |
| 001188 | 1.319 | 1.319 | -1.10% | |
| 001330 | 1.5118 | 1.5518 | -0.91% | |
| 001336 | 1.8203 | 1.8203 | -0.91% | |
| 006939 | 1.1383 | 1.6423 | -1.10% | |
| 159993 | 1.3501 | 1.3501 | -1.10% | |
| 160628 | 0.726 | 1.5655 | -1.10% | |
| 160630 | 1.009 | 1.224 | -1.10% | |
| 009702 | 1.0672 | 1.1385 | -0.01% | |
| 009742 | 1.0329 | 1.0718 | -0.01% | |
| 501076 | 1.5197 | 1.5197 | -0.91% | |
| 010264 | 0.7858 | 0.7858 | -0.91% | |
| 010490 | 0.7851 | 0.7851 | -0.91% | |
| 010726 | 1.0821 | 1.0821 | -0.91% | |
| 010895 | 0.6135 | 0.6135 | -0.91% | |
| 011331 | 0.7123 | 0.7123 | -0.91% | |
| 011415 | 1.0196 | 1.0196 | -0.91% | |
| 011460 | 0.5544 | 0.5544 | -0.91% | |
| 002714 | 1.117 | 1.241 | -0.91% | |
| 011957 | 0.8574 | 0.8574 | -0.91% | |
| 012059 | 1.048 | 1.1249 | -0.01% | |
| 011542 | 0.721 | 0.721 | -0.91% | |
| 011573 | 1.0177 | 1.0487 | -0.91% | |
| 008040 | 1.0845 | 1.1814 | -0.01% | |
| 008132 | 1.3419 | 1.3419 | -0.91% | |
| 014943 | 0.7141 | 0.7141 | -1.10% | |
| 015027 | 0.7759 | 0.7759 | -0.91% | |
| 159816 | 112.269 | 1.1361 | -0.01% | |
| 159863 | 0.5992 | 0.8988 | -1.10% | |
| 014313 | 1.0242 | 1.0242 | -0.91% | |
| 014345 | 1.053 | 1.053 | -1.10% | |
| 016531 | 0.9324 | 0.9324 | -0.91% | |
| 016609 | 1.0422 | 1.0628 | -0.01% | |
| 206018 | 1.1343 | 1.7194 | -0.01% | |
| 016890 | 1.0092 | 1.0092 | -0.01% | |
| 017084 | 0.9783 | 0.9783 | -0.91% | |
| 016067 | 0.758 | 0.758 | -0.91% | |
| 017740 | 0.8868 | 0.8868 | -0.91% | |
| 015803 | 1.0181 | 1.0181 | -0.01% | |
| 020258 | 1.2305 | 1.2305 | -1.10% | |
| 020421 | 1.0063 | 1.0103 | -0.01% | |
| 018080 | 1.0531 | 1.0531 | -0.01% | |
| 159697 | 1.0562 | 1.0562 | -1.10% | |
| 159778 | 0.8958 | 0.8958 | -1.10% | |
| 159805 | 1.111 | 1.111 | -1.10% | |
| 159813 | 0.8471 | 1.2707 | -1.10% | |
| 019789 | 0.9714 | 0.9714 | -0.91% | |
| 019827 | 1.0022 | 1.0022 | -1.10% | |
| 020087 | 1.3069 | 1.3069 | -0.91% | |
| 021908 | 1.4243 | 1.4243 | -1.10% | |
| 560590 | 1.1392 | 1.1392 | -1.10% | |
| 022163 | 1.0002 | 1.0002 | -0.01% | |
| 022185 | 1.0031 | 1.0031 | -0.01% | |
| 022233 | 1.0173 | 1.0173 | -0.01% | |
| 022264 | 1.0106 | 1.0106 | -0.01% | |
| 022511 | 1.001 | 1.001 | -0.01% | |
| 021293 | 1.013 | 1.013 | -1.10% | |
| 021294 | 1.1998 | 1.1998 | -1.10% | |
| 021403 | 1.016 | 1.016 | -0.01% | |
| 021080 | 1.2854 | 1.2854 | -1.10% | |
| 021083 | 1.2866 | 1.2866 | -1.10% | |
| 021087 | 1.0676 | 1.0676 | -1.10% | |
| 021088 | 1.1233 | 1.1233 | -1.10% | |
| 021090 | 1.6337 | 1.6337 | -1.10% | |
| 021091 | 1.6331 | 1.6331 | -1.10% | |
| 000409 | 3.402 | 3.402 | -1.10% | |
| 513590 | 0.7866 | 0.7866 | -1.10% | |
| 001172 | 1.6208 | 1.6208 | -0.91% | |
| 001222 | 1.598 | 1.598 | -0.91% | |
| 001325 | 1.1477 | 1.3607 | -0.91% | |
| 001331 | 1.6303 | 1.6616 | -0.91% | |
| 008956 | 1.1101 | 1.1722 | -0.01% | |
| 009096 | 1.1719 | 1.1719 | -0.91% | |
| 004100 | 1.3492 | 1.3817 | -0.91% | |
| 007000 | 1.0672 | 1.1842 | -0.01% | |
| 008925 | 1.0244 | 1.1374 | -0.01% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.2% |
| 100≤X<500 | 0.1% |
| 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 | 0.5% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -6.28% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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