| 基金代码002429 | 基金经理庄宇飞 | 最新份额2,094.45万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司华安基金管理有限公司 | 最新规模1.11亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2016-06-03 | 托管行中国建设银行股份有限公司 |
| 首募规模14.79亿 | 托管费0.2% |
本基金在严谨信用分析的基础上,通过分析来自全球各国家和地区的宏观经济状况以及各发债主体的微观基本面,寻求各类债券的投资机会。力争在严格控制风险的前提下,同时追求获取超越业绩比较基准的投资收益。
本基金投资于境内境外市场。
针对境内投资,本基金主要投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具,具体包括:股票(包含中小板、创业板及其他依法上市的股票),权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益类资产、现金以及经中国证监会批准允许基金投资的其他境内金融工具。
针对境外投资,本基金主要投资于已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及在已与中国证监会签署双边监管合作谅解备忘录的国家或地区交易所上市交易的权证、期权、期货等金融衍生产品及法律、法规或中国证监会允许基金投资的其他境外融工具。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围;如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在履行适当程序后,可相应调整投资比例限制。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、在符合有关基金收益分配条件的前提下,本基金每年收益分配次数最多为6次,各类基金份额每次收益分配比例不得低于该次可供分配利润的10%,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,对某一类别基金份额,投资者可选择现金红利或将现金红利自动转为该类别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。如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按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;
3、基金收益分配基准日人民币份额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人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能;
4、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同。本基金同类别/币种的每份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。
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,可按照监管部门要求履行适当程序后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,其预期的风险水平和预期收益都要低于股票型基金、混合型基金,高于货币市场基金,属于证券投资基金中的中等风险和中等收益的品种。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-9 | 1.173 | 1.173 | 0.17% |
| 2025-9-30 | 1.171 | 1.171 | -0.09% |
| 2025-9-29 | 1.172 | 1.172 | 0.09% |
| 2025-9-26 | 1.171 | 1.171 | 0.00% |
| 2025-9-25 | 1.171 | 1.171 | -0.17% |
| 2025-9-24 | 1.173 | 1.173 | -0.09% |
| 2025-9-23 | 1.174 | 1.174 | 0.00% |
| 2025-9-22 | 1.174 | 1.174 | -0.09% |
| 2025-9-19 | 1.175 | 1.175 | 0.00% |
| 2025-9-18 | 1.175 | 1.175 | 0.00% |
| 2025-9-17 | 1.175 | 1.175 | -0.17% |
| 2025-9-16 | 1.177 | 1.177 | 0.09% |
| 2025-9-15 | 1.176 | 1.176 | 0.17% |
| 2025-9-12 | 1.174 | 1.174 | -0.17% |
| 2025-9-11 | 1.176 | 1.176 | 0.09% |
| 2025-9-10 | 1.175 | 1.175 | 0.17% |
| 2025-9-9 | 1.173 | 1.173 | -0.17% |
| 2025-9-8 | 1.175 | 1.175 | 0.17% |
| 2025-9-5 | 1.173 | 1.173 | 0.34% |
| 2025-9-4 | 1.169 | 1.169 | 0.17% |

庄宇飞先生:硕士研究生。历任上海证券创新发展总部分析师,上海吉金资产管理有限公司金融顾问事业部项目经理,上海证券创新发展总部创新实验室负责人。2016年6月加入华安基金,历任全球投资部基金经理助理。2017年3月起担任华安全球美元收益债券型证券投资基金、华安全球美元票息债券型证券投资基金的基金经理。2018年6月至2021年9月,同时担任华安全球稳健配置证券投资基金的基金经理。2020年4月至2021年7月,同时担任华安全球精选债券型证券投资基金(QDII)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 |
| 华安美元票息债A(汇) | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 4.45% | 33.32% |
| 华安美元收益A(汇) | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 2.55% | 33.32% |
| 华安全球稳健配置(QDII-FOF)C | 混合型,QDII型 | 2018-05-10 至 2021-09-30 | 3.4 | 8.72% | 26.72% |
| 华安美元票息债C | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 4.54% | 33.32% |
| 华安美元收益C | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 2.72% | 33.32% |
| 华安全球稳健配置(QDII-FOF)A | 混合型,QDII型 | 2018-05-10 至 2021-09-30 | 3.4 | 10.48% | 26.72% |
| 华安全球精选债券(QDII)A | 债券型,QDII型 | 2020-04-09 至 2021-07-24 | 1.3 | -9.12% | 34.12% |
| 华安美元收益A | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 5.78% | 33.32% |
| 华安美元票息债A | 债券型,QDII型 | 2017-03-16 至 今 | 8.6 | 7.75% | 33.32% |
| 华安全球精选债券(QDII)C | 债券型,QDII型 | 2020-04-09 至 2021-07-24 | 1.3 | -4.07% | 34.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 庄宇飞 | 2017-03-16 至 今 | 8年6个月零25天 | 4.54 | 33.32 |
| 苏圻涵 | 2016-05-12 至 2018-02-26 | 1年9个月零14天 | 2.20 | 26.52 |
| 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 |
|---|---|---|---|---|
| 021469 | 1.0246 | 1.0246 | 0.82% | |
| 021474 | 2.2285 | 2.2285 | 0.82% | |
| 020730 | 1.3583 | 1.3583 | 0.82% | |
| 021156 | 1.1063 | 1.1533 | 0.10% | |
| 021157 | 1.043 | 1.083 | 0.10% | |
| 021659 | 1.8396 | 1.8396 | 0.82% | |
| 023466 | 1.1223 | 1.1223 | 0.82% | |
| 019912 | 1.0931 | 1.0931 | 0.82% | |
| 561000 | 1.2985 | 1.2985 | 0.82% | |
| 561060 | 1.0995 | 1.1265 | 0.82% | |
| 019639 | 1.1295 | 1.1295 | 0.10% | |
| 016564 | 4.458 | 4.458 | 0.73% | |
| 016673 | 1.061 | 1.08 | 0.10% | |
| 017303 | 1.4515 | 1.4515 | 0.73% | |
| 017350 | 1.0076 | 1.0076 | 0.00% | |
| 016063 | 1.0659 | 1.0659 | 0.73% | |
| 016099 | 2.8932 | 2.8932 | 0.73% | |
| 016183 | 2.129 | 2.129 | 0.73% | |
| 017560 | 2.3085 | 2.3085 | 0.82% | |
| 017879 | 1.1273 | 1.1273 | 0.73% | |
| 018032 | 1.2477 | 1.2477 | 0.82% | |
| 159321 | 1.5241 | 1.5241 | 0.82% | |
| 014539 | 0.9742 | 0.9742 | 0.73% | |
| 016468 | 1.1744 | 1.2094 | 0.10% | |
| 011693 | 0.758 | 0.758 | 0.73% | |
| 014977 | 2.968 | 2.968 | 0.73% | |
| 014008 | 0.8895 | 0.8895 | 0.73% | |
| 014178 | 1.5367 | 1.5367 | 0.73% | |
| 013487 | 1.0639 | 1.1333 | 0.10% | |
| 013505 | 1.539 | 1.539 | 0.82% | |
| 013655 | 2.0691 | 2.0691 | 0.73% | |
| 013680 | 1.2629 | 1.2629 | 0.73% | |
| 013686 | 5.379 | 5.379 | 0.73% | |
| 013116 | 4.54 | 4.54 | 0.73% | |
| 022653 | 3.033 | 3.033 | 0.91% | |
| 159706 | 0.9097 | 0.9097 | 0.82% | |
| 040004 | 0.906 | 4.673 | 0.73% | |
| 040005 | 6.363 | 6.983 | 0.73% | |
| 040009 | 1.1888 | 2.0611 | 0.10% | |
| 040012 | 1.5034 | 2.4258 | 0.10% | |
| 040018 | 3.039 | 3.039 | 0.82% | |
| 001994 | 1.037 | 1.425 | 0.10% | |
| 011252 | 1.7698 | 1.7698 | 0.73% | |
| 001800 | 1.6058 | 1.6058 | 0.73% | |
| 010555 | 0.6468 | 0.6468 | 0.73% | |
| 010788 | 0.6933 | 0.6933 | 0.73% | |
| 040023 | 2.048 | 2.048 | 0.10% | |
| 040190 | 1.5806 | 1.5806 | 0.82% | |
| 009656 | 1.1065 | 1.1685 | 0.10% | |
| 007020 | 1.1697 | 1.1747 | 0.10% | |
| 007180 | 1.0369 | 1.1891 | 0.10% | |
| 008427 | 1.0944 | 1.0944 | 0.10% | |
| 160419 | 1.2967 | 0.8732 | 0.82% | |
| 160421 | 2.1243 | 2.1243 | 0.73% | |
| 001104 | 1.576 | 1.685 | 0.82% | |
| 000294 | 3.033 | 3.521 | 0.73% | |
| 003806 | 1.4153 | 1.4153 | 0.73% | |
| 006338 | 1.0073 | 1.0123 | 0.10% | |
| 005521 | 1.2061 | 1.2722 | 0.73% | |
| 005695 | 1.2857 | 2.1497 | 0.73% | |
| 012433 | 1.0547 | 1.0547 | 0.10% | |
| 012446 | 1.0414 | 1.0414 | 0.10% | |
| 012231 | 1.1328 | 1.1328 | 0.10% | |
| 588260 | 2.0674 | 2.0674 | 0.82% | |
| 020663 | 1.0504 | 1.0504 | 0.10% | |
| 020729 | 1.3634 | 1.3634 | 0.82% | |
| 021124 | 1.167 | 1.172 | 0.10% | |
| 021776 | 1.025 | 1.025 | 0.10% | |
| 021788 | 1.0163 | 1.0163 | 0.82% | |
| 024437 | 1.2272 | 1.2272 | 0.73% | |
| 023468 | 1.0027 | 1.0027 | 0.10% | |
| 019783 | 1.5975 | 1.5975 | 0.73% | |
| 019784 | 1.5821 | 1.5821 | 0.73% | |
| 016764 | 1.1693 | 1.1693 | 0.82% | |
| 017275 | 1.1694 | 1.1694 | 0.00% | |
| 017304 | 1.4306 | 1.4306 | 0.73% | |
| 017349 | 1.0114 | 1.0114 | 0.00% | |
| 016041 | 1.6045 | 1.6045 | 0.73% | |
| 016179 | 1.553 | 1.553 | 0.73% | |
| 016181 | 1.1594 | 1.1594 | 0.73% | |
| 020461 | 1.1337 | 1.1337 | 0.82% | |
| 159115 | 99.7188 | 0.9972 | 0.10% | |
| 159632 | 1.9912 | 1.9912 | 0.82% | |
| 008214 | 1.029 | 1.169 | 0.10% | |
| 014785 | 1.0884 | 1.0884 | 0.10% | |
| 014972 | 5.468 | 5.468 | 0.73% | |
| 015283 | 1.6201 | 1.6201 | 0.82% | |
| 013577 | 1.115 | 1.115 | 0.10% | |
| 013578 | 1.1059 | 1.1059 | 0.10% | |
| 013618 | 2.643 | 2.643 | 0.73% | |
| 013622 | 3.3 | 3.3 | 0.82% | |
| 013650 | 1.1923 | 1.1923 | 0.10% | |
| 023117 | 1.4544 | 1.4544 | 0.82% | |
| 023216 | 1.012 | 1.012 | 0.10% | |
| 024154 | 1.0978 | 1.0978 | 0.82% | |
| 024334 | 1.0308 | 1.039 | 0.00% | |
| 040016 | 2.5244 | 3.2604 | 0.73% | |
| 002144 | 1.607 | 1.607 | 0.73% | |
| 011145 | 2.0308 | 2.0308 | 0.73% | |
| 001905 | 1.0863 | 1.1163 | 0.73% | |
| 001445 | 2.796 | 2.796 | 0.73% | |
| 001581 | 3.162 | 3.281 | 0.73% | |
| 006575 | 1.1579 | 1.1579 | 0.00% | |
| 010467 | 1.0847 | 1.1557 | 0.10% | |
| 010620 | 1.1101 | 1.1101 | 0.10% | |
| 005813 | 1.1057 | 1.1057 | 0.82% | |
| 007181 | 1.0349 | 1.1821 | 0.10% | |
| 007228 | 1.1733 | 1.2531 | 0.10% | |
| 519909 | 4.519 | 4.906 | 0.73% | |
| 002363 | 1.8854 | 1.9681 | 0.73% | |
| 002364 | 1.7813 | 1.8601 | 0.73% | |
| 002427 | 0.1717 | 0.1717 | 0.82% | |
| 001311 | 1.5215 | 1.5585 | 0.73% | |
| 001312 | 1.352 | 1.352 | 0.73% | |
| 000239 | 1.0559 | 1.3949 | 0.10% | |
| 000312 | 2.5422 | 2.9022 | 0.82% | |
| 003805 | 1.4246 | 1.4246 | 0.73% | |
| 513030 | 1.8425 | 1.8425 | 0.82% | |
| 012229 | 1.1319 | 1.1319 | 0.10% | |
| 011390 | 1.174 | 1.189 | 0.73% | |
| 516200 | 1.2073 | 1.2073 | 0.82% | |
| 588290 | 2.5037 | 2.5037 | 0.82% | |
| 022208 | 1.225 | 1.225 | 0.10% | |
| 021475 | 2.2218 | 2.2218 | 0.82% | |
| 020664 | 1.0471 | 1.0471 | 0.10% | |
| 020866 | 1.3948 | 1.3948 | 0.82% | |
| 020867 | 1.3899 | 1.3899 | 0.82% | |
| 020982 | 1.5686 | 1.5686 | 0.82% | |
| 021173 | 2.0718 | 2.0718 | 0.82% | |
| 021630 | 1.0638 | 1.1149 | 0.82% | |
| 024519 | 1.0008 | 1.0008 | 0.10% | |
| 022466 | 1.2057 | 1.2057 | 0.82% | |
| 019937 | 1.7764 | 1.7764 | 0.82% | |
| 019989 | 1.4247 | 1.4247 | 0.82% | |
| 020208 | 1.0218 | 1.0488 | 0.10% | |
| 022032 | 1.0159 | 1.0159 | 0.10% | |
| 022084 | 1.6272 | 1.6272 | 0.82% | |
| 019644 | 1.1176 | 1.1176 | 0.10% | |
| 016691 | 1.0723 | 1.0723 | 0.10% | |
| 016742 | 1.986 | 1.986 | 0.82% | |
| 016769 | 1.0726 | 1.0726 | 0.00% | |
| 016794 | 1.0416 | 1.0416 | 0.10% | |
| 016908 | 1.1874 | 1.1874 | 0.82% | |
| 017120 | 1.0548 | 1.0648 | 0.10% | |
| 016040 | 1.2693 | 1.2693 | 0.73% | |
| 016042 | 1.3566 | 1.3566 | 0.73% | |
| 016142 | 1.0987 | 1.0987 | 0.10% | |
| 016271 | 1.1335 | 1.1335 | 0.00% | |
| 016292 | 1.545 | 1.545 | 0.82% | |
| 016022 | 1.3886 | 1.3886 | 0.73% | |
| 017878 | 1.1448 | 1.1448 | 0.73% | |
| 014540 | 0.9561 | 0.9561 | 0.73% | |
| 012295 | 1.0375 | 1.1265 | 0.10% | |
| 015148 | 1.0812 | 1.0812 | 0.82% | |
| 014009 | 1.0993 | 1.0993 | 0.00% | |
| 015605 | 1.3166 | 1.3166 | 0.73% | |
| 013619 | 4.229 | 4.229 | 0.73% | |
| 013620 | 4.102 | 4.102 | 0.73% | |
| 013820 | 1.1145 | 1.1145 | 0.10% | |
| 022654 | 2.5114 | 2.5114 | 0.82% | |
| 023118 | 1.452 | 1.452 | 0.82% | |
| 024153 | 1.0987 | 1.0987 | 0.82% | |
| 010813 | 1.0711 | 1.0711 | 0.73% | |
| 010814 | 1.0469 | 1.0469 | 0.73% | |
| 011144 | 2.0864 | 2.0864 | 0.73% | |
| 010619 | 1.131 | 1.131 | 0.10% | |
| 040036 | 0.98 | 1.716 | 0.10% | |
| 040041 | 1.0688 | 1.4888 | 0.10% | |
| 040180 | 1.9385 | 1.9385 | 0.82% | |
| 009657 | 1.1005 | 1.1625 | 0.10% | |
| 006953 | 1.1122 | 1.4236 | 0.10% | |
| 007167 | 1.016 | 1.216 | 0.10% | |
| 007168 | 1.0262 | 1.2172 | 0.10% | |
| 004263 | 2.475 | 2.687 | 0.73% | |
| 002391 | 1.23 | 1.23 | 0.82% | |
| 002393 | 1.182 | 1.182 | 0.82% | |
| 002426 | 1.22 | 1.22 | 0.82% | |
| 000373 | 1.3778 | 1.3778 | 0.82% | |
| 000376 | 1.3179 | 1.3179 | 0.82% | |
| 006121 | 2.0359 | 2.0359 | 0.73% | |
| 005501 | 1.049 | 1.2794 | 0.10% | |
| 012505 | 1.0453 | 1.0453 | 0.00% | |
| 012659 | 1.0836 | 1.1136 | 0.73% | |
| 012188 | 0.7971 | 0.7971 | 0.73% | |
| 516270 | 0.6814 | 0.6814 | 0.82% | |
| 517360 | 1.2292 | 1.2292 | 0.82% | |
| 518880 | 8.3439 | 3.1508 | 0.91% | |
| 519002 | 5.507 | 5.878 | 0.73% | |
| 021459 | 1.0774 | 1.0774 | 0.00% | |
| 021158 | 1.1453 | 1.1553 | 0.10% | |
| 021789 | 1.0149 | 1.0149 | 0.82% | |
| 022465 | 1.2079 | 1.2079 | 0.82% | |
| 021937 | 1.519 | 1.519 | 0.82% | |
| 021938 | 1.5148 | 1.5148 | 0.82% | |
| 561010 | 1.2412 | 1.2412 | 0.82% | |
| 019422 | 1.2632 | 1.2632 | 0.73% | |
| 019647 | 1.3739 | 1.3739 | 0.10% | |
| 016763 | 1.1763 | 1.1763 | 0.82% | |
| 017276 | 1.0523 | 1.0523 | 0.00% | |
| 016182 | 1.4151 | 1.465 | 0.73% | |
| 017559 | 2.3211 | 2.3211 | 0.82% | |
| 016021 | 1.4082 | 1.4082 | 0.73% | |
| 020429 | 1.3555 | 1.3555 | 0.73% | |
| 020462 | 1.129 | 1.129 | 0.82% | |
| 013319 | 0.7382 | 0.7382 | 0.82% | |
| 159658 | 1.6955 | 1.6955 | 0.82% | |
| 014542 | 1.0149 | 1.0149 | 0.73% | |
| 009400 | 1.2621 | 1.2921 | 0.73% | |
| 011799 | 0.9772 | 0.9772 | 0.73% | |
| 008215 | 1.0249 | 1.1536 | 0.10% | |
| 014588 | 1.0818 | 1.0818 | 0.82% | |
| 014755 | 1.4535 | 1.4535 | 0.73% | |
| 014970 | 3.5536 | 3.5536 | 0.73% | |
| 014976 | 1.963 | 1.963 | 0.73% | |
| 014979 | 1.9246 | 1.9246 | 0.82% | |
| 014980 | 1.5772 | 1.5772 | 0.82% | |
| 014982 | 1.703 | 1.703 | 0.82% | |
| 015133 | 1.1808 | 1.1808 | 0.73% | |
| 013901 | 1.1221 | 1.1221 | 0.10% | |
| 014177 | 1.5702 | 1.5702 | 0.73% | |
| 013507 | 3.6916 | 3.6916 | 0.73% | |
| 022625 | 1.0825 | 1.0825 | 0.73% | |
| 022690 | 2.0211 | 2.0211 | 0.82% | |
| 159688 | 1.2465 | 1.2465 | 0.82% | |
| 022931 | 1.2078 | 1.2078 | 0.82% | |
| 022976 | 2.5121 | 2.5121 | 0.82% | |
| 040007 | 3.1592 | 4.4741 | 0.73% | |
| 040010 | 1.1786 | 1.9799 | 0.10% | |
| 040019 | 1.225 | 1.761 | 0.10% | |
| 002181 | 2.705 | 2.705 | 0.73% | |
| 011238 | 0.8068 | 0.8068 | 0.73% | |
| 006554 | 1.1422 | 1.2713 | 0.10% | |
| 006768 | 1.447 | 1.447 | 0.73% | |
| 002768 | 1.4291 | 1.7351 | 0.73% | |
| 001072 | 3.381 | 3.434 | 0.82% | |
| 007746 | 111.3556 | 111.3556 | 0.00% | |
| 040021 | 2.428 | 2.428 | 0.82% | |
| 040035 | 6.113 | 6.493 | 0.73% | |
| 040037 | 0.964 | 1.695 | 0.10% | |
| 040040 | 1.0714 | 1.5299 | 0.10% | |
| 040046 | 7.2729 | 7.2729 | 0.82% | |
| 040047 | 1.0236 | 1.0236 | 0.82% | |
| 009714 | 0.7635 | 0.7635 | 0.73% | |
| 006954 | 1.1143 | 1.4158 | 0.10% | |
| 008359 | 1.3722 | 1.3722 | 0.73% | |
| 160418 | 1.2513 | 1.4053 | 0.82% | |
| 160424 | 2.4716 | 2.7516 | 0.82% | |
| 160425 | 1.7955 | 1.8655 | 0.73% | |
| 001282 | 1.6258 | 1.6258 | 0.73% | |
| 000149 | 1.3737 | 1.7587 | 0.10% | |
| 000313 | 2.3882 | 2.7482 | 0.82% | |
| 510180 | 4.1806 | 4.7277 | 0.82% | |
| 510190 | 4.3311 | 1.6597 | 0.82% | |
| 512120 | 0.5182 | 1.5546 | 0.82% | |
| 512260 | 1.818 | 1.818 | 0.82% | |
| 006122 | 3.6858 | 3.6858 | 0.73% | |
| 012660 | 1.6 | 1.6 | 0.73% | |
| 020713 | 1.0758 | 1.0758 | 0.82% | |
| 021126 | 1.1866 | 1.1966 | 0.10% | |
| 021172 | 2.0766 | 2.0766 | 0.82% | |
| 021540 | 1.0974 | 1.0974 | 0.82% | |
| 021658 | 1.8433 | 1.8433 | 0.82% | |
| 020163 | 1.5111 | 1.5111 | 0.73% | |
| 022083 | 1.6312 | 1.6312 | 0.82% | |
| 561080 | 1.1588 | 1.1588 | 0.82% | |
| 016771 | 1.0303 | 1.0467 | 0.00% | |
| 016864 | 1.0959 | 1.0959 | 0.73% | |
| 016909 | 1.1807 | 1.1807 | 0.82% | |
| 016980 | 1.1783 | 1.1783 | 0.00% | |
| 016115 | 1.1009 | 1.1009 | 0.00% | |
| 016289 | 3.085 | 3.085 | 0.73% | |
| 016291 | 3.623 | 3.623 | 0.82% | |
| 016293 | 2.564 | 2.564 | 0.73% | |
| 017638 | 1.4949 | 1.4949 | 0.82% | |
| 017812 | 1.0003 | 1.0755 | 0.10% | |
| 013320 | 0.7324 | 0.7324 | 0.82% | |
| 016490 | 1.0298 | 1.0298 | 0.00% | |
| 016491 | 2.463 | 2.463 | 0.73% | |
| 012837 | 1.0325 | 1.0325 | 0.82% | |
| 011663 | 0.8157 | 0.8157 | 0.73% | |
| 011664 | 0.7963 | 0.7963 | 0.73% | |
| 014773 | 0.693 | 0.693 | 0.73% | |
| 014774 | 0.6783 | 0.6783 | 0.73% | |
| 014971 | 1.1814 | 1.1814 | 0.73% | |
| 014987 | 0.8517 | 0.8517 | 0.73% | |
| 013902 | 1.1155 | 1.1155 | 0.10% | |
| 022646 | 1.9384 | 1.9384 | 0.82% | |
| 022647 | 1.634 | 1.634 | 0.82% | |
| 159949 | 1.5348 | 1.5348 | 0.82% | |
| 022929 | 1.794 | 1.794 | 0.82% | |
| 040008 | 2.118 | 3.6543 | 0.73% | |
| 040015 | 4.33 | 4.943 | 0.73% | |
| 005136 | 2.8176 | 2.8176 | 0.73% | |
| 010320 | 0.9995 | 0.9995 | 0.00% | |
| 001028 | 1.577 | 1.577 | 0.82% | |
| 001071 | 4.197 | 4.197 | 0.73% | |
| 010386 | 1.3107 | 1.3107 | 0.73% | |
| 010787 | 0.7134 | 0.7134 | 0.73% | |
| 007643 | 1.1844 | 1.1844 | 0.00% | |
| 007746 | 111.3556 | 111.3556 | 0.01% | |
| 040020 | 2.003 | 2.503 | 0.73% | |
| 040045 | 1.1888 | 1.4564 | 0.10% | |
| 006936 | 1.0557 | 1.2473 | 0.10% | |
| 008776 | 1.1269 | 1.1269 | 0.82% | |
| 520940 | 1.1165 | 1.1165 | 0.82% | |
| 008290 | 1.1575 | 1.1575 | 0.73% | |
| 000216 | 3.0334 | 3.0334 | 0.91% | |
| 003847 | 1.1884 | 1.4006 | 0.10% | |
| 513900 | 1.1618 | 1.1618 | 0.82% | |
| 513920 | 1.5816 | 1.6346 | 0.82% | |
| 515390 | 1.3413 | 1.3413 | 0.82% | |
| 000590 | 1.574 | 1.835 | 0.73% | |
| 005532 | 1.0589 | 1.2714 | 0.10% | |
| 005630 | 2.2707 | 2.512 | 0.73% | |
| 008635 | 1.5379 | 1.5379 | 0.73% | |
| 012073 | 1.1583 | 1.1583 | 0.73% | |
| 012234 | 0.7762 | 0.7762 | 0.73% | |
| 516660 | 1.1666 | 1.1666 | 0.82% | |
| 021252 | 1.39 | 1.39 | 0.82% | |
| 021445 | 1.0297 | 1.0297 | 0.10% | |
| 021470 | 1.0223 | 1.0223 | 0.82% | |
| 020715 | 1.7302 | 1.7302 | 0.82% | |
| 024387 | 1.1313 | 1.1313 | 0.10% | |
| 024438 | 1.2257 | 1.2257 | 0.73% | |
| 020162 | 1.5255 | 1.5255 | 0.73% | |
| 018640 | 1.1034 | 1.1034 | 0.10% | |
| 561090 | 1.1824 | 1.1824 | 0.82% | |
| 019421 | 1.2541 | 1.2541 | 0.73% | |
| 016519 | 1.5141 | 1.551 | 0.73% | |
| 016523 | 1.5165 | 1.5165 | 0.73% | |
| 016692 | 1.0662 | 1.0662 | 0.10% | |
| 016728 | 1.1799 | 1.1799 | 0.10% | |
| 016770 | 1.0395 | 1.0561 | 0.00% | |
| 017348 | 1.0646 | 1.0646 | 0.00% | |
| 016071 | 1.6299 | 1.6299 | 0.73% | |
| 016143 | 1.087 | 1.087 | 0.10% | |
| 016294 | 6.2459 | 6.2459 | 0.73% | |
| 017565 | 1.1913 | 1.1913 | 0.73% | |
| 015989 | 1.1604 | 1.1604 | 0.73% | |
| 015990 | 1.1416 | 1.1416 | 0.73% | |
| 020430 | 1.2283 | 1.2283 | 0.73% | |
| 020431 | 1.222 | 1.222 | 0.73% | |
| 159508 | 0.9292 | 0.9292 | 0.82% | |
| 159618 | 0.7543 | 0.7543 | 0.82% | |
| 014390 | 0.7932 | 0.7932 | 0.73% | |
| 009401 | 1.2291 | 1.2591 | 0.73% | |
| 011692 | 0.7771 | 0.7771 | 0.73% | |
| 011738 | 1.1702 | 1.1702 | 0.73% | |
| 014983 | 1.2427 | 1.2427 | 0.82% | |
| 015016 | 2.006 | 2.006 | 0.82% | |
| 015282 | 1.634 | 1.634 | 0.82% | |
| 014007 | 0.91 | 0.91 | 0.73% | |
| 014166 | 1.1598 | 1.1598 | 0.82% | |
| 014169 | 1.1778 | 1.1778 | 0.00% | |
| 013662 | 0.8546 | 0.8546 | 0.73% | |
| 040013 | 1.4903 | 2.329 | 0.10% | |
| 002179 | 2.5 | 2.5 | 0.73% | |
| 011129 | 1.5791 | 1.5791 | 0.73% | |
| 001485 | 1.3246 | 1.3885 | 0.73% | |
| 010385 | 1.3434 | 1.3434 | 0.73% | |
| 010522 | 1.1056 | 1.1056 | 0.73% | |
| 040025 | 8.255 | 9.042 | 0.73% | |
| 040026 | 1.0349 | 1.6566 | 0.10% | |
| 007213 | 1.111 | 1.2446 | 0.10% | |
| 008777 | 1.1153 | 1.1153 | 0.82% | |
| 160420 | 1.785 | 0.6812 | 0.82% | |
| 160422 | 2.5115 | 1.9686 | 0.82% | |
| 007370 | 1.037 | 1.206 | 0.10% | |
| 001139 | 1.284 | 1.284 | 0.73% | |
| 000150 | 1.319 | 1.702 | 0.10% | |
| 000227 | 1.041 | 1.653 | 0.10% | |
| 000614 | 2.0196 | 2.0196 | 0.82% | |
| 005377 | 1.0519 | 1.2844 | 0.10% | |
| 005531 | 1.0623 | 1.2692 | 0.10% | |
| 005709 | 1.1469 | 1.2681 | 0.10% | |
| 008676 | 1.028 | 1.22 | 0.10% | |
| 012235 | 0.7573 | 0.7573 | 0.73% | |
| 516900 | 0.6094 | 0.6094 | 0.82% | |
| 588280 | 1.0791 | 1.0791 | 0.82% | |
| 022128 | 1.0702 | 1.0992 | 0.10% | |
| 022140 | 1.0342 | 1.0762 | 0.10% | |
| 020712 | 1.0801 | 1.0801 | 0.82% | |
| 020714 | 1.7369 | 1.7369 | 0.82% | |
| 020992 | 1.3842 | 1.4578 | 0.10% | |
| 024520 | 1.0008 | 1.0008 | 0.10% | |
| 023469 | 1.0021 | 1.0021 | 0.10% | |
| 019936 | 1.7825 | 1.7825 | 0.82% | |
| 019990 | 1.422 | 1.422 | 0.82% | |
| 022031 | 1.018 | 1.018 | 0.10% | |
| 018223 | 1.0894 | 1.0894 | 0.10% | |
| 019423 | 1.2678 | 1.2678 | 0.73% | |
| 019479 | 1.1886 | 1.1936 | 0.10% | |
| 019807 | 1.0486 | 1.0486 | 0.10% | |
| 016795 | 1.0311 | 1.0311 | 0.10% | |
| 017347 | 1.1936 | 1.1936 | 0.00% | |
| 017564 | 1.2077 | 1.2077 | 0.73% | |
| 017637 | 1.5041 | 1.5041 | 0.82% | |
| 018807 | 1.379 | 1.379 | 0.73% | |
| 013254 | 1.0557 | 1.0557 | 0.00% | |
| 159267 | 1.0164 | 1.0164 | 0.82% | |
| 159359 | 1.2427 | 1.2427 | 0.82% | |
| 159649 | 108.1336 | 1.0813 | 0.10% | |
| 014541 | 1.0359 | 1.0359 | 0.73% | |
| 011739 | 1.1501 | 1.1501 | 0.73% | |
| 011798 | 0.9935 | 0.9935 | 0.73% | |
| 014810 | 1.0961 | 1.0961 | 0.73% | |
| 014975 | 8.089 | 8.089 | 0.73% | |
| 014988 | 0.8356 | 0.8356 | 0.73% | |
| 014990 | 2.7606 | 2.7606 | 0.73% | |
| 015149 | 1.0673 | 1.0673 | 0.82% | |
| 014165 | 1.1604 | 1.1604 | 0.82% | |
| 015604 | 1.3399 | 1.3399 | 0.73% | |
| 013483 | 1.3399 | 1.3399 | 0.73% | |
| 013504 | 1.9838 | 1.9838 | 0.73% | |
| 013638 | 5.97 | 5.97 | 0.73% | |
| 013681 | 1.2467 | 1.2467 | 0.73% | |
| 023217 | 1.0108 | 1.0108 | 0.10% | |
| 040001 | 1.113 | 5.322 | 0.73% | |
| 009786 | 1.0409 | 1.1669 | 0.10% | |
| 002534 | 1.284 | 1.965 | 0.10% | |
| 010523 | 1.0866 | 1.0866 | 0.73% | |
| 010793 | 1.106 | 1.106 | 0.73% | |
| 006015 | 1.0311 | 1.2774 | 0.10% | |
| 007229 | 1.3359 | 2.0252 | 0.10% | |
| 008904 | 1.0267 | 1.1326 | 0.10% | |
| 520840 | 1.139 | 1.139 | 0.82% | |
| 501073 | 1.6528 | 1.6528 | 0.73% | |
| 002350 | 2.163 | 2.163 | 0.73% | |
| 002392 | 0.1731 | 0.1731 | 0.82% | |
| 000072 | 1.3742 | 2.4148 | 0.73% | |
| 000217 | 2.9585 | 2.9585 | 0.91% | |
| 515320 | 1.2992 | 1.2992 | 0.82% | |
| 006154 | 3.7819 | 3.7819 | 0.73% | |
| 005696 | 1.2751 | 2.057 | 0.73% | |
| 008675 | 1.0311 | 1.2351 | 0.10% | |
| 012074 | 1.1357 | 1.1357 | 0.73% | |
| 012230 | 1.1216 | 1.1216 | 0.10% | |
| 516210 | 1.3238 | 1.3238 | 0.82% | |
| 021253 | 1.3867 | 1.3867 | 0.82% | |
| 020981 | 1.5744 | 1.5744 | 0.82% | |
| 021539 | 1.1008 | 1.1008 | 0.82% | |
| 021629 | 1.0686 | 1.1197 | 0.82% | |
| 021777 | 1.0225 | 1.0225 | 0.10% | |
| 023467 | 1.1204 | 1.1204 | 0.82% | |
| 019911 | 1.097 | 1.097 | 0.82% | |
| 020207 | 1.0189 | 1.0459 | 0.10% | |
| 018641 | 1.0945 | 1.0945 | 0.10% | |
| 019806 | 1.0524 | 1.0524 | 0.10% | |
| 016768 | 1.0816 | 1.0816 | 0.00% | |
| 016863 | 1.107 | 1.107 | 0.73% | |
| 016290 | 2.748 | 2.748 | 0.73% | |
| 015804 | 1.0504 | 1.0958 | 0.10% | |
| 018806 | 1.3964 | 1.3964 | 0.73% | |
| 020428 | 1.359 | 1.359 | 0.73% | |
| 017824 | 1.6276 | 1.6276 | 0.82% | |
| 017825 | 1.6125 | 1.6125 | 0.82% | |
| 018031 | 1.2538 | 1.2538 | 0.82% | |
| 159102 | 0.9978 | 0.9978 | 0.82% | |
| 159279 | 0.9999 | 0.9999 | 0.82% | |
| 014207 | 1.2366 | 1.2366 | 0.73% | |
| 014208 | 1.2136 | 1.2136 | 0.73% | |
| 014389 | 0.8114 | 0.8114 | 0.73% | |
| 014391 | 1.0613 | 1.0613 | 0.10% | |
| 012838 | 1.0197 | 1.0197 | 0.82% | |
| 012896 | 1.042 | 1.042 | 0.00% | |
| 008133 | 0.9586 | 0.9586 | 0.73% | |
| 014587 | 1.0965 | 1.0965 | 0.82% | |
| 014754 | 1.478 | 1.478 | 0.73% | |
| 014809 | 1.1083 | 1.1083 | 0.73% | |
| 014878 | 0.9196 | 0.9196 | 0.73% | |
| 014879 | 0.9032 | 0.9032 | 0.73% | |
| 014978 | 7.1359 | 7.1359 | 0.82% | |
| 014984 | 1.2872 | 1.2872 | 0.82% | |
| 014985 | 1.7726 | 1.7726 | 0.82% | |
| 015134 | 1.169 | 1.169 | 0.73% | |
| 014168 | 1.1902 | 1.1902 | 0.00% | |
| 015470 | 1.0548 | 1.0828 | 0.10% | |
| 013506 | 2.2157 | 2.2157 | 0.73% | |
| 013621 | 3.2021 | 3.2021 | 0.73% | |
| 013661 | 0.8745 | 0.8745 | 0.73% | |
| 022596 | 1.3222 | 1.3222 | 0.73% | |
| 022691 | 2.0145 | 2.0145 | 0.82% | |
| 040002 | 0.8893 | 4.5152 | 0.82% | |
| 040011 | 2.6132 | 4.1432 | 0.73% | |
| 011128 | 1.6219 | 1.6219 | 0.73% | |
| 011239 | 0.7851 | 0.7851 | 0.73% | |
| 011251 | 1.8185 | 1.8185 | 0.73% | |
| 001694 | 5.586 | 5.661 | 0.73% | |
| 001532 | 4.633 | 4.633 | 0.73% | |
| 010323 | 1.0031 | 1.0031 | 0.00% | |
| 010554 | 0.6625 | 0.6625 | 0.73% | |
| 010792 | 1.1372 | 1.1372 | 0.73% | |
| 007460 | 2.9558 | 2.9558 | 0.73% | |
| 040022 | 2.16 | 2.16 | 0.10% | |
| 040048 | 1.0236 | 1.0236 | 0.82% | |
| 005814 | 1.0956 | 1.0956 | 0.82% | |
| 006879 | 3.2803 | 3.2803 | 0.73% | |
| 008371 | 1.2246 | 1.2246 | 0.73% | |
| 008426 | 1.0776 | 1.0776 | 0.10% | |
| 160416 | 1.7217 | 1.7617 | 0.82% | |
| 007420 | 1.0519 | 1.2319 | 0.10% | |
| 002429 | 1.171 | 1.171 | 0.82% | |
| 000240 | 1.0476 | 1.3616 | 0.10% | |
| 513080 | 1.7377 | 1.7377 | 0.82% | |
| 513580 | 0.8625 | 0.8625 | 0.82% | |
| 513880 | 1.5551 | 1.5551 | 0.82% | |
| 006337 | 1.1691 | 1.2641 | 0.10% | |
| 000549 | 3.689 | 3.689 | 0.82% | |
| 012189 | 0.7819 | 0.7819 | 0.73% | |
| 012232 | 1.1229 | 1.1229 | 0.10% | |
| 012242 | 1.0982 | 1.1232 | 0.10% |
| 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 | 28,004.62 | 100.87 |
| 3 | 现金 | 3,227.71 | 11.63 |
| 4 | 其他资产 | 43.03 | 00.15 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 30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 |
|---|---|---|---|---|
| 4.51% | 2.63% | 1.58% | 0.72% | 1.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.43% | 0.69% | 0.69% | 3.35% | 2.63% | 4.83% | 3.63% | 17.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | -0.04 | -0.06 |
| 夏普比率 | 51.91 | 46.30 | -18.15 |
| 特雷诺指数 | 0.06 | -0.08 | 0.03 |
| 詹森指数 | 0.01 | 0.02 | -0.00 |
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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