基金代码040012 | 基金经理郑伟山 | 最新份额10,861.86万份 (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0.7亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2009-04-13 | 托管行中国工商银行股份有限公司 |
首募规模27.55亿 | 托管费0.2% |
在控制风险和保持资产流动性的前提下,通过增强信用产品的投资,以获取资产的长期增值。
本基金为债券型基金,投资范围为固定收益类金融工具,包括国内依法发行、上市的国债、金融债、央行票据、企业(公司)债、短期融资券、可转换债券、可分离债券、资产支持证券、次级债、债券回购等,以及股票等权益类品种和法律法规或监管机构允许基金投资的其它金融工具。
1、由于本基金A类基金份额不收取销售服务费,B类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,本基金同一基金份额类别内的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金每季度至少分配一次,每年收益分配次数最多为12次,全年分配比例不得低于年度可供分配收益的50%,若《基金合同》生效不满3个月可不进行收益分配;
3、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按红利发放日该类别的基金份额净值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;
4、基金投资当期出现净亏损,则不进行收益分配;
5、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6、基金收益分配后基金份额净值不能低于面值;
7、基金份额持有人可以选择取得现金或将所获红利再投资于本基金,如果基金份额持有人未选择收益分配方式,则默认为现金方式。基金份额持有人可对A类和B类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,同一类别基金份额的分红资金将按红利发放日该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收申购费。同一投资人持有的同一类别的基金份额只能选择一种分红方式,如投资者在不同销售机构选择的分红方式不同,则注册登记机构将以投资者最后一次选择的分红方式为准;
8、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,基金的风险与预期收益都要低于股票型基金和混合型基金,高于货币市场基金,属于证券投资基金中的中低等风险和中低等收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 1.1608 | 2.0482 | -0.20% |
2024-4-29 | 1.1631 | 2.0505 | 0.88% |
2024-4-26 | 1.1529 | 2.0403 | 1.06% |
2024-4-25 | 1.1408 | 2.0282 | -0.18% |
2024-4-24 | 1.1428 | 2.0302 | 0.48% |
2024-4-23 | 1.1373 | 2.0247 | -0.11% |
2024-4-22 | 1.1386 | 2.026 | -0.26% |
2024-4-19 | 1.1416 | 2.029 | -0.17% |
2024-4-18 | 1.1436 | 2.031 | 0.32% |
2024-4-17 | 1.1399 | 2.0273 | 0.93% |
2024-4-16 | 1.1294 | 2.0168 | -0.91% |
2024-4-15 | 1.1398 | 2.0272 | 0.35% |
2024-4-12 | 1.1358 | 2.0232 | -0.15% |
2024-4-11 | 1.1375 | 2.0249 | -0.08% |
2024-4-10 | 1.1384 | 2.0258 | -0.60% |
2024-4-9 | 1.1453 | 2.0327 | 0.46% |
2024-4-8 | 1.1401 | 2.0275 | -0.57% |
2024-4-3 | 1.1466 | 2.034 | -0.04% |
2024-4-2 | 1.1471 | 2.0345 | -0.48% |
2024-4-1 | 1.1526 | 2.04 | 0.72% |
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。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华安新乐享混合A | 混合型 | 2022-05-25 至 今 | 1.9 | 1.85% | -19.06% |
华安年年盈定期开放债券A | 债券型 | 2024-01-29 至 今 | 0.3 | -- | -- |
华安沣信债券A | 债券型 | 2023-07-27 至 今 | 0.8 | -2.76% | 0.48% |
华安乾煜债券发起式C | 债券型 | 2022-09-22 至 今 | 1.6 | -0.47% | 2.14% |
华安添信债券 | 债券型 | 2024-01-29 至 今 | 0.3 | 0.10% | -0.04% |
华安沣信债券C | 债券型 | 2023-07-27 至 今 | 0.8 | -2.96% | 0.48% |
华安沣悦债券A | 债券型 | 2023-03-23 至 今 | 1.1 | -1.68% | 1.76% |
华安强化收益债券B | 债券型 | 2022-09-16 至 今 | 1.6 | -4.64% | 2.18% |
华安添颐混合 | 混合型 | 2023-03-23 至 今 | 1.1 | -1.86% | -20.56% |
华安新乐享混合C | 混合型 | 2022-05-25 至 今 | 1.9 | 1.71% | -19.06% |
华安年年盈定期开放债券C | 债券型 | 2024-01-29 至 今 | 0.3 | -- | -- |
华安乾煜债券发起式A | 债券型 | 2022-05-25 至 今 | 1.9 | 0.51% | 3.37% |
华安沣悦债券C | 债券型 | 2023-03-23 至 今 | 1.1 | -1.97% | 1.76% |
华安强化收益债券A | 债券型 | 2022-09-16 至 今 | 1.6 | -4.20% | 2.18% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑伟山 | 2022-09-16 至 今 | 1年-5个月零16天 | -4.20 | 2.18 |
苏玉平 | 2011-07-19 至 2022-09-16 | 11年1个月零28天 | 112.94 | 89.06 |
周丽萍 | 2009-03-04 至 2010-12-07 | 1年9个月零3天 | 11.82 | 12.11 |
黄勤 | 2009-03-04 至 2012-10-20 | 3年7个月零16天 | 15.83 | 14.79 |
注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
013487 | 1.0223 | 1.0847 | 0.08% | |
159658 | 0.8961 | 0.8961 | -0.52% | |
159688 | 0.7571 | 0.7571 | -0.13% | |
014391 | 1.0402 | 1.0402 | 0.08% | |
016468 | 1.1419 | 1.1769 | 0.08% | |
016523 | 0.9606 | 0.9606 | -0.17% | |
016691 | 1.0425 | 1.0425 | 0.08% | |
016692 | 1.0395 | 1.0395 | 0.08% | |
016764 | 0.8617 | 0.8617 | -0.52% | |
016794 | 1.0136 | 1.0136 | 0.08% | |
016795 | 1.0083 | 1.0083 | 0.08% | |
016822 | 1.0122 | 1.0122 | -0.17% | |
016909 | 1.0667 | 1.0667 | -0.52% | |
017303 | 0.8294 | 0.8294 | -0.17% | |
017304 | 0.8244 | 0.8244 | -0.17% | |
016071 | 1.0123 | 1.0123 | -0.17% | |
016099 | 1.7121 | 1.7121 | -0.17% | |
016183 | 1.3181 | 1.3181 | -0.17% | |
016291 | 2.376 | 2.376 | -0.52% | |
016292 | 0.976 | 0.976 | -0.52% | |
017812 | 1.0154 | 1.0441 | 0.08% | |
015989 | 0.7144 | 0.7144 | -0.17% | |
018806 | 1.0196 | 1.0196 | -0.17% | |
018807 | 1.017 | 1.017 | -0.17% | |
019936 | 1.1561 | 1.1561 | -0.13% | |
020207 | 1.0139 | 1.0139 | 0.08% | |
020713 | 0.929 | 0.929 | -0.13% | |
020867 | 0.9963 | 0.9963 | -0.52% | |
040019 | 1.184 | 1.72 | 0.08% | |
017564 | 0.7882 | 0.7882 | -0.17% | |
000072 | 1.2905 | 2.2677 | -0.17% | |
510190 | 3.4041 | 1.3045 | -0.52% | |
000549 | 2.399 | 2.399 | -0.52% | |
000590 | 1.372 | 1.633 | -0.17% | |
005531 | 1.0418 | 1.2317 | 0.08% | |
007167 | 1.0412 | 1.1822 | 0.08% | |
007180 | 1.0468 | 1.159 | 0.08% | |
008777 | 0.8363 | 0.8363 | -0.52% | |
008904 | 1.0356 | 1.1025 | 0.08% | |
561010 | 0.8134 | 0.8134 | -0.52% | |
561060 | 1.026 | 1.026 | -0.52% | |
501073 | 1.0208 | 1.0208 | -0.17% | |
160418 | 1.0177 | 1.1717 | -0.52% | |
160421 | 1.6668 | 1.6668 | -0.17% | |
040036 | 0.964 | 1.7 | 0.08% | |
010467 | 1.0415 | 1.1125 | 0.08% | |
010522 | 0.9884 | 0.9884 | -0.17% | |
010619 | 1.0566 | 1.0566 | 0.08% | |
002181 | 1.8 | 1.8 | -0.17% | |
001694 | 3.196 | 3.271 | -0.17% | |
516270 | 0.4566 | 0.4566 | -0.52% | |
518880 | 5.2714 | 1.9906 | -0.30% | |
012659 | 1.0356 | 1.0656 | -0.17% | |
012230 | 1.0911 | 1.0911 | 0.08% | |
012231 | 1.0118 | 1.0118 | 0.08% | |
014587 | 0.8373 | 0.8373 | -0.52% | |
014984 | 0.912 | 0.912 | -0.52% | |
015283 | 0.9609 | 0.9609 | -0.13% | |
015470 | 1.0368 | 1.0448 | 0.08% | |
013578 | 1.0819 | 1.0819 | 0.08% | |
013618 | 1.774 | 1.774 | -0.17% | |
013105 | 0.4634 | 0.4634 | -0.52% | |
013319 | 0.4531 | 0.4531 | -0.52% | |
159508 | 0.8107 | 0.8107 | -0.52% | |
159649 | 104.7304 | 1.0473 | 0.08% | |
014207 | 0.8288 | 0.8288 | -0.17% | |
014208 | 0.8192 | 0.8192 | -0.17% | |
014539 | 0.5367 | 0.5367 | -0.17% | |
016861 | 1.0041 | 1.0041 | -0.17% | |
017120 | 1.0249 | 1.0249 | 0.08% | |
016293 | 1.8517 | 1.8517 | -0.17% | |
017878 | 0.8173 | 0.8173 | -0.17% | |
018031 | 0.7012 | 0.7012 | -0.52% | |
019644 | 1.0869 | 1.0869 | 0.08% | |
019647 | 1.3161 | 1.3161 | 0.08% | |
020663 | 1.0046 | 1.0046 | 0.08% | |
021157 | 1.0469 | 1.0469 | 0.08% | |
021158 | 1.1181 | 1.1181 | 0.08% | |
040007 | 2.3901 | 3.705 | -0.17% | |
040010 | 1.1059 | 1.8661 | 0.08% | |
040011 | 1.8712 | 3.4012 | -0.17% | |
040015 | 3.027 | 3.64 | -0.17% | |
000312 | 1.8734 | 2.2334 | -0.52% | |
512260 | 1.4994 | 1.4994 | -0.52% | |
006121 | 1.5144 | 1.5144 | -0.17% | |
006122 | 1.9454 | 1.9454 | -0.17% | |
006337 | 1.1313 | 1.2213 | 0.08% | |
006338 | 0.9769 | 0.9769 | 0.08% | |
002350 | 1.3297 | 1.3297 | -0.17% | |
007168 | 1.0525 | 1.1845 | 0.08% | |
519909 | 3.106 | 3.372 | -0.17% | |
008290 | 0.8444 | 0.8444 | -0.17% | |
160419 | 0.9162 | 0.617 | -0.52% | |
160422 | 1.3438 | 1.1451 | -0.52% | |
040040 | 1.0721 | 1.4903 | 0.08% | |
040045 | 1.1635 | 1.4287 | 0.08% | |
006015 | 1.0487 | 1.246 | 0.08% | |
009656 | 1.1214 | 1.1364 | 0.08% | |
009714 | 0.6348 | 0.6348 | -0.17% | |
006879 | 1.9064 | 1.9064 | -0.17% | |
010620 | 1.0429 | 1.0429 | 0.08% | |
010788 | 0.5718 | 0.5718 | -0.17% | |
010793 | 0.7539 | 0.7539 | -0.17% | |
009786 | 1.0165 | 1.1275 | 0.08% | |
516200 | 0.8428 | 0.8428 | -0.52% | |
012446 | 0.9891 | 0.9891 | 0.08% | |
008675 | 1.0069 | 1.1729 | 0.08% | |
012073 | 0.6542 | 0.6542 | -0.17% | |
009400 | 1.1315 | 1.1615 | -0.17% | |
014774 | 0.6465 | 0.6465 | -0.17% | |
014980 | 1.2668 | 1.2668 | -0.52% | |
014988 | 0.6858 | 0.6858 | -0.17% | |
014008 | 0.5513 | 0.5513 | -0.17% | |
011252 | 1.3909 | 1.3909 | -0.17% | |
013620 | 2.474 | 2.474 | -0.17% | |
013661 | 0.7263 | 0.7263 | -0.17% | |
014540 | 0.5307 | 0.5307 | -0.17% | |
016179 | 1.363 | 1.363 | -0.17% | |
016294 | 5.1665 | 5.1665 | -0.17% | |
020462 | 1.058 | 1.058 | -0.52% | |
017824 | 0.9949 | 0.9949 | -0.52% | |
017825 | 0.9926 | 0.9926 | -0.52% | |
018223 | 1.0604 | 1.0604 | 0.08% | |
019423 | 1.0542 | 1.0542 | -0.17% | |
019479 | 1.1635 | 1.1635 | 0.08% | |
019783 | 1.0115 | 1.0115 | -0.17% | |
019784 | 1.0098 | 1.0098 | -0.17% | |
018641 | 1.0156 | 1.0156 | 0.08% | |
020715 | 0.9452 | 0.9452 | -0.52% | |
021156 | 1.1215 | 1.1215 | 0.08% | |
017560 | 0.9051 | 0.9051 | -0.52% | |
000373 | 1.118 | 1.118 | -0.52% | |
003800 | 1.197 | 1.2759 | -0.17% | |
003805 | 1.357 | 1.357 | -0.17% | |
003806 | 1.3501 | 1.3501 | -0.17% | |
005521 | 0.9067 | 0.9728 | -0.17% | |
002364 | 1.7082 | 1.7082 | -0.17% | |
001282 | 1.4163 | 1.4163 | -0.17% | |
001311 | 1.51 | 1.51 | -0.17% | |
001312 | 1.213 | 1.213 | -0.17% | |
007746 | 108.8717 | 108.8717 | 0.00% | |
040035 | 5.417 | 5.797 | -0.17% | |
006953 | 1.0831 | 1.3945 | 0.08% | |
001800 | 1.4974 | 1.4974 | -0.17% | |
001445 | 2.779 | 2.779 | -0.17% | |
001072 | 1.919 | 1.972 | -0.52% | |
010792 | 0.7685 | 0.7685 | -0.17% | |
010813 | 0.9386 | 0.9386 | -0.17% | |
010814 | 0.9239 | 0.9239 | -0.17% | |
011129 | 1.2434 | 1.2434 | -0.17% | |
516900 | 0.6773 | 0.6773 | -0.52% | |
517360 | 0.7292 | 0.7292 | -0.52% | |
008676 | 1.0066 | 1.1616 | 0.08% | |
011664 | 0.6679 | 0.6679 | -0.17% | |
011692 | 0.6515 | 0.6515 | -0.17% | |
011738 | 0.9818 | 0.9818 | -0.17% | |
014632 | 0.8723 | 0.8723 | -0.52% | |
014754 | 0.8375 | 0.8375 | -0.17% | |
014809 | 1.0301 | 1.0301 | -0.17% | |
014820 | 0.7242 | 0.7242 | -0.52% | |
015133 | 0.9125 | 0.9125 | -0.17% | |
015148 | 0.8009 | 0.8009 | -0.52% | |
011238 | 0.6517 | 0.6517 | -0.17% | |
011251 | 1.4171 | 1.4171 | -0.17% | |
013483 | 0.9254 | 0.9254 | -0.17% | |
013662 | 0.7158 | 0.7158 | -0.17% | |
013686 | 4.541 | 4.541 | -0.17% | |
013820 | 1.0753 | 1.0753 | 0.08% | |
014303 | 0.4664 | 0.4664 | -0.52% | |
014389 | 0.5444 | 0.5444 | -0.17% | |
016673 | 1.027 | 1.046 | 0.08% | |
016864 | 1.0186 | 1.0186 | -0.17% | |
016040 | 1.2583 | 1.2583 | -0.17% | |
016042 | 1.2812 | 1.2812 | -0.17% | |
016143 | 1.0146 | 1.0146 | 0.08% | |
016181 | 1.0425 | 1.0425 | -0.17% | |
015804 | 1.0474 | 1.0578 | 0.08% | |
019422 | 1.0534 | 1.0534 | -0.17% | |
020714 | 0.9455 | 0.9455 | -0.52% | |
020730 | 0.919 | 0.919 | -0.52% | |
020982 | 0.9927 | 0.9927 | -0.52% | |
020992 | 1.3816 | 1.3816 | 0.08% | |
040002 | 0.694 | 3.874 | -0.52% | |
040004 | 0.81 | 4.577 | -0.17% | |
040009 | 1.1185 | 1.9395 | 0.08% | |
017565 | 0.784 | 0.784 | -0.17% | |
000150 | 1.2702 | 1.6532 | 0.08% | |
000240 | 1.0197 | 1.3337 | 0.08% | |
003799 | 1.2214 | 1.3018 | -0.17% | |
005377 | 1.0281 | 1.2499 | 0.08% | |
005709 | 1.1182 | 1.2294 | 0.08% | |
002363 | 1.7927 | 1.7927 | -0.17% | |
007228 | 1.1267 | 1.1894 | 0.08% | |
007229 | 1.3235 | 1.954 | 0.08% | |
561000 | 0.9744 | 0.9744 | -0.52% | |
588260 | 0.9142 | 0.9142 | -0.52% | |
588280 | 0.5555 | 0.5555 | -0.52% | |
008359 | 0.9396 | 0.9396 | -0.17% | |
160420 | 0.9624 | 0.3673 | -0.52% | |
007460 | 1.7295 | 1.7295 | -0.17% | |
040020 | 1.682 | 2.182 | -0.17% | |
040026 | 1.0496 | 1.6193 | 0.08% | |
040041 | 1.0716 | 1.4555 | 0.08% | |
040180 | 1.4614 | 1.4614 | -0.52% | |
006954 | 1.0865 | 1.388 | 0.08% | |
001485 | 1.2099 | 1.2738 | -0.17% | |
010554 | 0.5305 | 0.5305 | -0.17% | |
516660 | 0.6911 | 0.6911 | -0.52% | |
519002 | 4.61 | 4.965 | -0.17% | |
008635 | 0.9673 | 0.9673 | -0.17% | |
012188 | 0.485 | 0.485 | -0.17% | |
012234 | 0.6403 | 0.6403 | -0.17% | |
012242 | 1.0674 | 1.0924 | 0.08% | |
012295 | 1.0176 | 1.0916 | 0.08% | |
011663 | 0.6784 | 0.6784 | -0.17% | |
008133 | 0.7886 | 0.7886 | -0.17% | |
008215 | 1.0032 | 1.1199 | 0.08% | |
014810 | 1.0231 | 1.0231 | -0.17% | |
014821 | 0.7182 | 0.7182 | -0.52% | |
014970 | 1.9228 | 1.9228 | -0.17% | |
014987 | 0.693 | 0.693 | -0.17% | |
011390 | 1.0497 | 1.0647 | -0.17% | |
014177 | 0.9019 | 0.9019 | -0.17% | |
013505 | 1.238 | 1.238 | -0.52% | |
013106 | 0.4597 | 0.4597 | -0.52% | |
159618 | 0.634 | 0.634 | -0.52% | |
016564 | 3.085 | 3.085 | -0.17% | |
016763 | 0.8644 | 0.8644 | -0.52% | |
016862 | 0.9989 | 0.9989 | -0.17% | |
016863 | 1.0231 | 1.0231 | -0.17% | |
016142 | 1.0206 | 1.0206 | 0.08% | |
015990 | 0.7091 | 0.7091 | -0.17% | |
020461 | 1.0587 | 1.0587 | -0.52% | |
019806 | 1.0231 | 1.0231 | 0.08% | |
020729 | 0.9193 | 0.9193 | -0.52% | |
040016 | 2.0717 | 2.8077 | -0.17% | |
000313 | 1.7697 | 2.1297 | -0.52% | |
515320 | 0.6392 | 0.6392 | -0.52% | |
515390 | 0.9961 | 0.9961 | -0.52% | |
005501 | 1.0369 | 1.2407 | 0.08% | |
005695 | 1.1248 | 1.8058 | -0.17% | |
005696 | 1.0611 | 1.7291 | -0.17% | |
007213 | 1.1213 | 1.2209 | 0.08% | |
008426 | 1.0519 | 1.0519 | 0.08% | |
007370 | 1.0378 | 1.1678 | 0.08% | |
007420 | 1.0542 | 1.1962 | 0.08% | |
007746 | 108.8717 | 108.8717 | 0.01% | |
040023 | 1.691 | 1.691 | 0.08% | |
009657 | 1.1172 | 1.1322 | 0.08% | |
006936 | 1.0401 | 1.2019 | 0.08% | |
002534 | 1.234 | 1.915 | 0.08% | |
002768 | 0.9869 | 1.2929 | -0.17% | |
005136 | 2.0139 | 2.0139 | -0.17% | |
012229 | 1.098 | 1.098 | 0.08% | |
012837 | 0.4959 | 0.4959 | -0.52% | |
011798 | 0.9505 | 0.9505 | -0.17% | |
011799 | 0.9403 | 0.9403 | -0.17% | |
008214 | 1.0036 | 1.1316 | 0.08% | |
014633 | 0.869 | 0.869 | -0.52% | |
014773 | 0.6549 | 0.6549 | -0.17% | |
014878 | 0.7584 | 0.7584 | -0.17% | |
014972 | 3.158 | 3.158 | -0.17% | |
014976 | 1.663 | 1.663 | -0.17% | |
014977 | 2.589 | 2.589 | -0.17% | |
014983 | 1.0135 | 1.0135 | -0.52% | |
014985 | 0.9584 | 0.9584 | -0.52% | |
013902 | 1.0841 | 1.0841 | 0.08% | |
011239 | 0.6396 | 0.6396 | -0.17% | |
014178 | 0.8902 | 0.8902 | -0.17% | |
013506 | 1.9405 | 1.9405 | -0.17% | |
013638 | 5.337 | 5.337 | -0.17% | |
013650 | 1.0532 | 1.0532 | 0.08% | |
013655 | 1.7926 | 1.7926 | -0.17% | |
013680 | 0.8091 | 0.8091 | -0.17% | |
014304 | 0.4643 | 0.4643 | -0.52% | |
014541 | 0.6062 | 0.6062 | -0.17% | |
016491 | 1.55 | 1.55 | -0.17% | |
016041 | 1.4059 | 1.4059 | -0.17% | |
016022 | 1.0734 | 1.0734 | -0.17% | |
017879 | 0.8116 | 0.8116 | -0.17% | |
018032 | 0.6998 | 0.6998 | -0.52% | |
019421 | 1.0516 | 1.0516 | -0.17% | |
019807 | 1.0223 | 1.0223 | 0.08% | |
020981 | 0.9929 | 0.9929 | -0.52% | |
021126 | 1.1489 | 1.1589 | 0.08% | |
040008 | 1.8194 | 3.3557 | -0.17% | |
040013 | 1.1461 | 1.9628 | 0.08% | |
017559 | 0.9076 | 0.9076 | -0.52% | |
000149 | 1.3161 | 1.7011 | 0.08% | |
000376 | 1.076 | 1.076 | -0.52% | |
510180 | 3.3782 | 3.6894 | -0.52% | |
513580 | 0.4951 | 0.4951 | -0.13% | |
513900 | 0.7397 | 0.7397 | -0.52% | |
006154 | 2.3375 | 2.3375 | -0.17% | |
005630 | 1.9718 | 2.2131 | -0.17% | |
008427 | 1.0698 | 1.0698 | 0.08% | |
160424 | 1.3271 | 1.6071 | -0.52% | |
005814 | 0.7234 | 0.7234 | -0.52% | |
007020 | 1.1481 | 1.1481 | 0.08% | |
001532 | 2.903 | 2.903 | -0.17% | |
001028 | 0.985 | 0.985 | -0.52% | |
010386 | 1.0305 | 1.0305 | -0.17% | |
010555 | 0.5216 | 0.5216 | -0.17% | |
002144 | 1.444 | 1.444 | -0.17% | |
012074 | 0.646 | 0.646 | -0.17% | |
012232 | 1.0086 | 1.0086 | 0.08% | |
013901 | 1.0881 | 1.0881 | 0.08% | |
014007 | 0.5592 | 0.5592 | -0.17% | |
015604 | 0.9258 | 0.9258 | -0.17% | |
015605 | 0.9173 | 0.9173 | -0.17% | |
013507 | 2.3009 | 2.3009 | -0.17% | |
013320 | 0.4508 | 0.4508 | -0.52% | |
159706 | 0.6373 | 0.6373 | -0.52% | |
016728 | 1.0474 | 1.0474 | 0.08% | |
016063 | 1.0407 | 1.0407 | -0.17% | |
016182 | 0.983 | 1.0329 | -0.17% | |
016289 | 1.631 | 1.631 | -0.17% | |
016290 | 2.753 | 2.753 | -0.17% | |
016021 | 1.0823 | 1.0823 | -0.17% | |
018640 | 1.0181 | 1.0181 | 0.08% | |
020664 | 1.0043 | 1.0043 | 0.08% | |
020866 | 0.9964 | 0.9964 | -0.52% | |
021124 | 1.1312 | 1.1312 | 0.08% | |
040001 | 0.813 | 4.033 | -0.17% | |
000294 | 2.619 | 3.107 | -0.17% | |
001139 | 1.2658 | 1.2658 | -0.17% | |
007181 | 1.0463 | 1.1535 | 0.08% | |
008776 | 0.8426 | 0.8426 | -0.52% | |
040025 | 4.531 | 5.318 | -0.17% | |
005813 | 0.7259 | 0.7259 | -0.52% | |
006554 | 1.1153 | 1.2344 | 0.08% | |
010385 | 1.0487 | 1.0487 | -0.17% | |
010523 | 0.977 | 0.977 | -0.17% | |
010787 | 0.5833 | 0.5833 | -0.17% | |
002179 | 1.562 | 1.562 | -0.17% | |
011144 | 0.8122 | 0.8122 | -0.17% | |
516210 | 1.0356 | 1.0356 | -0.52% | |
012433 | 0.9975 | 0.9975 | 0.08% | |
012599 | 0.4431 | 0.4431 | -0.52% | |
012189 | 0.4791 | 0.4791 | -0.17% | |
009401 | 1.1098 | 1.1398 | -0.17% | |
012838 | 0.4918 | 0.4918 | -0.52% | |
011693 | 0.641 | 0.641 | -0.17% | |
014755 | 0.8296 | 0.8296 | -0.17% | |
014879 | 0.7502 | 0.7502 | -0.17% | |
014975 | 4.478 | 4.478 | -0.17% | |
014979 | 1.455 | 1.455 | -0.52% | |
014990 | 1.9901 | 1.9901 | -0.17% | |
015134 | 0.9072 | 0.9072 | -0.17% | |
015149 | 0.7951 | 0.7951 | -0.52% | |
013504 | 1.4894 | 1.4894 | -0.17% | |
013577 | 1.0877 | 1.0877 | 0.08% | |
013619 | 2.981 | 2.981 | -0.17% | |
013621 | 1.8782 | 1.8782 | -0.17% | |
013622 | 1.888 | 1.888 | -0.52% | |
013681 | 0.8034 | 0.8034 | -0.17% | |
013116 | 2.864 | 2.864 | -0.17% | |
159949 | 0.7978 | 0.7978 | -0.52% | |
014390 | 0.5368 | 0.5368 | -0.17% | |
014542 | 0.5989 | 0.5989 | -0.17% | |
016821 | 1.0156 | 1.0156 | -0.17% | |
016908 | 1.0697 | 1.0697 | -0.52% | |
019937 | 1.1554 | 1.1554 | -0.13% | |
020162 | 1.1847 | 1.1847 | -0.17% | |
020163 | 1.1829 | 1.1829 | -0.17% | |
020208 | 1.0165 | 1.0165 | 0.08% | |
020712 | 0.9295 | 0.9295 | -0.13% | |
040005 | 5.2189 | 5.8389 | -0.17% | |
040012 | 1.1608 | 2.0482 | 0.08% | |
000216 | 1.936 | 1.936 | -0.30% | |
000217 | 1.8976 | 1.8976 | -0.30% | |
000227 | 1.048 | 1.608 | 0.08% | |
000239 | 1.0238 | 1.3628 | 0.08% | |
003847 | 1.1488 | 1.361 | 0.08% | |
512120 | 0.416 | 1.248 | -0.52% | |
513880 | 1.2804 | 1.2804 | -0.13% | |
513920 | 1.095 | 1.095 | -0.52% | |
005532 | 1.0401 | 1.2356 | 0.08% | |
001104 | 1.257 | 1.366 | -0.52% | |
588290 | 0.9133 | 0.9133 | -0.52% | |
004263 | 1.12 | 1.332 | -0.17% | |
008371 | 0.9851 | 0.9851 | -0.17% | |
160425 | 1.0176 | 1.0876 | -0.17% | |
040022 | 1.775 | 1.775 | 0.08% | |
040037 | 0.952 | 1.683 | 0.08% | |
040190 | 1.2659 | 1.2659 | -0.52% | |
001905 | 1.0366 | 1.0666 | -0.17% | |
001581 | 1.647 | 1.766 | -0.17% | |
006768 | 0.7714 | 0.7714 | -0.17% | |
001071 | 2.51 | 2.51 | -0.17% | |
001994 | 1.045 | 1.387 | 0.08% | |
011128 | 1.267 | 1.267 | -0.17% | |
011145 | 0.7973 | 0.7973 | -0.17% | |
012598 | 0.4466 | 0.4466 | -0.52% | |
012660 | 1.4943 | 1.4943 | -0.17% | |
012235 | 0.6301 | 0.6301 | -0.17% | |
009409 | 1.0715 | 1.0715 | -0.17% | |
009410 | 1.0503 | 1.0503 | -0.17% | |
011739 | 0.9705 | 0.9705 | -0.17% | |
014588 | 0.8308 | 0.8308 | -0.52% | |
014785 | 1.0465 | 1.0465 | 0.08% | |
014971 | 0.896 | 0.896 | -0.17% | |
015282 | 0.9664 | 0.9664 | -0.13% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,069.17 | 19.54 |
2 | 债券及货币 | 13,148.35 | 83.73 |
3 | 现金 | 125.56 | 00.80 |
4 | 其他资产 | 118.05 | 00.75 |
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) |
300251 | 光线传媒 | 25.00 | 267.00 | 1.70% | -11.50 |
002389 | 航天彩虹 | 15.50 | 259.62 | 1.65% | -1.00 |
601881 | 中国银河 | 20.00 | 239.60 | 1.53% | 1.00 |
000831 | 中国稀土 | 08.50 | 234.09 | 1.49% | -4.30 |
300087 | 荃银高科 | 29.30 | 234.69 | 1.49% | -12.00 |
601369 | 陕鼓动力 | 26.00 | 227.76 | 1.45% | -11.30 |
002698 | 博实股份 | 13.80 | 226.04 | 1.44% | -11.20 |
002472 | 双环传动 | 09.60 | 222.05 | 1.41% | -3.90 |
300413 | 芒果超媒 | 06.00 | 145.86 | 0.93% | 1.50 |
600760 | 中航沈飞 | 04.00 | 145.56 | 0.93% | -0.90 |
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 | 2228009 | 22光大银行小微债 | 10.00(万张) | 1,007.29(万元) | 6.41(%) |
2 | 2228016 | 22华夏银行01 | 10.00(万张) | 1,007.09(万元) | 6.41(%) |
3 | 127032 | 苏行转债 | 07.40(万张) | 906.17(万元) | 5.77(%) |
4 | 110067 | 华安转债 | 08.00(万张) | 883.17(万元) | 5.62(%) |
5 | 113060 | 浙22转债 | 06.74(万张) | 839.60(万元) | 5.35(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
1年≤X<2年 | 0.05% |
2年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-01-20 | 2022-01-21 | 0.03 |
2 | 2021-10-26 | 2021-10-27 | 0.038 |
3 | 2021-07-19 | 2021-07-20 | 0.01 |
4 | 2021-01-20 | 2021-01-21 | 0.0054 |
5 | 2020-10-26 | 2020-10-27 | 0.035 |
6 | 2020-07-20 | 2020-07-21 | 0.03 |
7 | 2020-04-20 | 2020-04-21 | 0.034 |
8 | 2020-01-16 | 2020-01-17 | 0.015 |
9 | 2019-10-22 | 2019-10-23 | 0.021 |
10 | 2019-07-17 | 2019-07-18 | 0.01 |
11 | 2019-04-18 | 2019-04-19 | 0.028 |
12 | 2019-01-18 | 2019-01-21 | 0.01 |
13 | 2018-10-24 | 2018-10-25 | 0.016 |
14 | 2018-07-17 | 2018-07-18 | 0.027 |
15 | 2018-04-19 | 2018-04-20 | 0.016 |
16 | 2018-01-17 | 2018-01-18 | 0.03 |
17 | 2017-10-25 | 2017-10-26 | 0.05 |
18 | 2017-07-19 | 2017-07-20 | 0.01 |
19 | 2017-04-20 | 2017-04-21 | 0.01 |
20 | 2016-01-20 | 2016-01-21 | 0.11 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.96% | -0.03% | 1.06% | 3.07% | 5.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.43% | 6.31% | 2.26% | 2.26% | -0.03% | 3.22% | 16.36% | 140.29% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.44 | 0.38 | 0.29 |
夏普比率 | -17.88 | -0.43 | 27.57 |
特雷诺指数 | -0.00 | -0.00 | 0.02 |
詹森指数 | 0.02 | -0.00 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。