公募基金 > 基金超市 > 华安强化收益债券B
| 基金代码040013 | 基金经理郑伟山 | 最新份额7,937.25万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2025-5-30 | 1.29 | 2.1177 | 0.02% |
| 2025-5-29 | 1.2898 | 2.1175 | 0.55% |
| 2025-5-28 | 1.2828 | 2.1105 | -0.19% |
| 2025-5-27 | 1.2853 | 2.113 | -0.40% |
| 2025-5-26 | 1.2905 | 2.1182 | -0.15% |
| 2025-5-23 | 1.2924 | 2.1201 | -0.52% |
| 2025-5-22 | 1.2992 | 2.1269 | -0.24% |
| 2025-5-21 | 1.3023 | 2.13 | 0.18% |
| 2025-5-20 | 1.2999 | 2.1276 | 0.15% |
| 2025-5-19 | 1.298 | 2.1257 | 0.12% |
| 2025-5-16 | 1.2964 | 2.1241 | 0.19% |
| 2025-5-15 | 1.294 | 2.1217 | -0.71% |
| 2025-5-14 | 1.3032 | 2.1309 | 0.05% |
| 2025-5-13 | 1.3026 | 2.1303 | -0.28% |
| 2025-5-12 | 1.3062 | 2.1339 | 1.02% |
| 2025-5-9 | 1.293 | 2.1207 | -0.42% |
| 2025-5-8 | 1.2985 | 2.1262 | 0.53% |
| 2025-5-7 | 1.2917 | 2.1194 | -0.02% |
| 2025-5-6 | 1.2919 | 2.1196 | 0.85% |
| 2025-4-30 | 1.281 | 2.1087 | 0.40% |
郑伟山先生：中国国籍，硕士研究生。曾任红色资本量化分析师、中国诚信信用管理股份有限公司定量分析师、阳光资产管理股份有限公司高级投资经理。2022年3月加入华安基金，任职于绝对收益投资部。2022年5月起，担任华安乾煜债券型发起式证券投资基金、华安新乐享灵活配置混合型证券投资基金的基金经理。2022年9月起，同时担任华安强化收益债券型证券投资基金的基金经理。2023年3月起，同时担任华安添颐混合型发起式证券投资基金、华安沣悦债券型证券投资基金的基金经理。2023年7月起，同时担任华安沣信债券型证券投资基金的基金经理。2024年10月起，同时担任华安沣裕债券型证券投资基金的基金经理。
任职期间收益
华安强化收益债券B 2022-09-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安新乐享灵活配置混合A | 混合型 | 2022-05-25 至 今 | 3.0 | 1.85% | -19.06% |
| 华安沣裕债券C | 债券型 | 2024-10-28 至 今 | 0.6 | -- | -- |
| 华安年年盈定期开放债券A | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | -- | -- |
| 华安沣信债券A | 债券型 | 2023-07-27 至 今 | 1.9 | -2.76% | 0.48% |
| 华安乾煜债券发起式C | 债券型 | 2022-09-22 至 今 | 2.7 | -0.47% | 2.14% |
| 华安添信债券 | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | 0.10% | -0.04% |
| 华安沣信债券C | 债券型 | 2023-07-27 至 今 | 1.9 | -2.96% | 0.48% |
| 华安沣悦债券A | 债券型 | 2023-03-23 至 今 | 2.2 | -1.68% | 1.76% |
| 华安添颐混合C | 混合型 | 2024-11-13 至 今 | 0.6 | -- | -- |
| 华安沣信债券E | 债券型 | 2025-05-29 至 今 | 0.0 | -- | -- |
| 华安强化收益债券B | 债券型 | 2022-09-16 至 今 | 2.7 | -4.64% | 2.18% |
| 华安添颐混合A | 混合型 | 2023-03-23 至 今 | 2.2 | -1.86% | -20.56% |
| 华安新乐享灵活配置混合C | 混合型 | 2022-05-25 至 今 | 3.0 | 1.71% | -19.06% |
| 华安年年盈定期开放债券C | 债券型 | 2024-01-29 至 2024-06-17 | 0.4 | -- | -- |
| 华安沣裕债券A | 债券型 | 2024-10-28 至 今 | 0.6 | -- | -- |
| 华安乾煜债券发起式A | 债券型 | 2022-05-25 至 今 | 3.0 | 0.51% | 3.37% |
| 华安沣悦债券C | 债券型 | 2023-03-23 至 今 | 2.2 | -1.97% | 1.76% |
| 华安强化收益债券A | 债券型 | 2022-09-16 至 今 | 2.7 | -4.20% | 2.18% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑伟山 | 2022-09-16 至 今 | 2年-4个月零17天 | -4.64 | 2.18 |
| 苏玉平 | 2011-07-19 至 2022-09-16 | 11年1个月零28天 | 103.02 | 89.06 |
| 周丽萍 | 2009-03-04 至 2010-12-07 | 1年9个月零3天 | 11.11 | 12.11 |
| 黄勤 | 2009-03-04 至 2012-10-20 | 3年7个月零16天 | 14.24 | 14.79 |
基本信息
华安基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003806 | 1.4124 | 1.4124 | -0.60% | |
| 513880 | 1.3607 | 1.3607 | -1.57% | |
| 515390 | 1.0923 | 1.0923 | -0.69% | |
| 006936 | 1.0533 | 1.2449 | 0.04% | |
| 006954 | 1.1152 | 1.4167 | 0.04% | |
| 008904 | 1.035 | 1.1319 | 0.04% | |
| 008290 | 0.9768 | 0.9768 | -0.60% | |
| 501073 | 1.1243 | 1.1243 | -0.60% | |
| 040022 | 1.983 | 1.983 | 0.04% | |
| 040045 | 1.19 | 1.4529 | 0.04% | |
| 040180 | 1.6167 | 1.6167 | -0.69% | |
| 001581 | 2.0 | 2.119 | -0.60% | |
| 006554 | 1.1524 | 1.2715 | 0.04% | |
| 010522 | 0.988 | 0.988 | -0.60% | |
| 010814 | 0.9876 | 0.9876 | -0.60% | |
| 516200 | 0.9974 | 0.9974 | -0.69% | |
| 012446 | 1.0381 | 1.0381 | 0.04% | |
| 012231 | 1.0815 | 1.0815 | 0.04% | |
| 012295 | 1.0409 | 1.1299 | 0.04% | |
| 011693 | 0.566 | 0.566 | -0.60% | |
| 011798 | 0.9726 | 0.9726 | -0.60% | |
| 014588 | 0.8603 | 0.8603 | -0.69% | |
| 014972 | 3.545 | 3.545 | -0.60% | |
| 011128 | 1.2188 | 1.2188 | -0.60% | |
| 011144 | 1.127 | 1.127 | -0.60% | |
| 013487 | 1.0647 | 1.1341 | 0.04% | |
| 013650 | 1.1314 | 1.1314 | 0.04% | |
| 013661 | 0.65 | 0.65 | -0.60% | |
| 159508 | 0.76 | 0.76 | -0.69% | |
| 159618 | 0.5082 | 0.5082 | -0.69% | |
| 016692 | 1.06 | 1.06 | 0.04% | |
| 016795 | 1.022 | 1.022 | 0.04% | |
| 016864 | 1.0427 | 1.0427 | -0.60% | |
| 016909 | 1.0696 | 1.0696 | -0.69% | |
| 017303 | 0.9284 | 0.9284 | -0.60% | |
| 016040 | 1.2685 | 1.2685 | -0.60% | |
| 016179 | 1.472 | 1.472 | -0.60% | |
| 016293 | 1.7722 | 1.7722 | -0.60% | |
| 017565 | 0.9107 | 0.9107 | -0.60% | |
| 014007 | 0.674 | 0.674 | -0.60% | |
| 018032 | 0.8716 | 0.8716 | -0.69% | |
| 019936 | 1.3923 | 1.3923 | -1.57% | |
| 022031 | 1.0042 | 1.0042 | 0.04% | |
| 561060 | 1.0725 | 1.0995 | -0.69% | |
| 588290 | 1.4383 | 1.4383 | -0.69% | |
| 021126 | 1.1875 | 1.1975 | 0.04% | |
| 022465 | 0.9691 | 0.9691 | -0.69% | |
| 040001 | 0.94 | 4.579 | -0.60% | |
| 040016 | 1.982 | 2.718 | -0.60% | |
| 020730 | 1.1245 | 1.1245 | -0.69% | |
| 020867 | 1.2394 | 1.2394 | -0.69% | |
| 005709 | 1.1567 | 1.2679 | 0.04% | |
| 002363 | 1.7671 | 1.8498 | -0.60% | |
| 001104 | 1.174 | 1.283 | -0.69% | |
| 001312 | 1.268 | 1.268 | -0.60% | |
| 000312 | 2.0776 | 2.4376 | -0.69% | |
| 000373 | 1.1715 | 1.1715 | -0.69% | |
| 003805 | 1.4212 | 1.4212 | -0.60% | |
| 513920 | 1.4099 | 1.4439 | -0.69% | |
| 006122 | 2.377 | 2.377 | -0.60% | |
| 005531 | 1.0615 | 1.2684 | 0.04% | |
| 007181 | 1.035 | 1.1822 | 0.04% | |
| 007213 | 1.1432 | 1.2428 | 0.04% | |
| 520940 | 0.999 | 0.999 | -0.69% | |
| 160420 | 1.0557 | 0.4029 | -0.69% | |
| 040025 | 5.013 | 5.8 | -0.60% | |
| 040036 | 0.972 | 1.708 | 0.04% | |
| 040037 | 0.957 | 1.688 | 0.04% | |
| 040040 | 1.0813 | 1.5308 | 0.04% | |
| 001532 | 3.189 | 3.189 | -0.60% | |
| 006768 | 1.0635 | 1.0635 | -0.60% | |
| 001028 | 1.116 | 1.116 | -0.69% | |
| 010554 | 0.534 | 0.534 | -0.60% | |
| 010793 | 0.8653 | 0.8653 | -0.60% | |
| 012660 | 1.5634 | 1.5634 | -0.60% | |
| 012234 | 0.6211 | 0.6211 | -0.60% | |
| 012838 | 0.6597 | 0.6597 | -0.69% | |
| 014809 | 1.0522 | 1.0522 | -0.60% | |
| 014810 | 1.0417 | 1.0417 | -0.60% | |
| 011251 | 1.3646 | 1.3646 | -0.60% | |
| 015470 | 1.0563 | 1.0843 | 0.04% | |
| 159649 | 107.8962 | 1.079 | 0.04% | |
| 014389 | 0.6343 | 0.6343 | -0.60% | |
| 016519 | 1.5166 | 1.5433 | -0.60% | |
| 017559 | 1.3831 | 1.3831 | -0.69% | |
| 020430 | 0.9795 | 0.9795 | -0.60% | |
| 017878 | 0.8452 | 0.8452 | -0.60% | |
| 019423 | 0.9417 | 0.9417 | -0.60% | |
| 019647 | 1.3568 | 1.3568 | 0.04% | |
| 019783 | 1.2195 | 1.2195 | -0.60% | |
| 019784 | 1.2101 | 1.2101 | -0.60% | |
| 019912 | 1.1089 | 1.1089 | -0.69% | |
| 020163 | 1.211 | 1.211 | -0.60% | |
| 018807 | 1.0993 | 1.0993 | -0.60% | |
| 021156 | 1.1053 | 1.1523 | 0.04% | |
| 021788 | 0.8434 | 0.8434 | -0.69% | |
| 022646 | 1.6167 | 1.6167 | -0.69% | |
| 040007 | 2.5356 | 3.8505 | -0.60% | |
| 040011 | 1.8025 | 3.3325 | -0.60% | |
| 021475 | 1.4211 | 1.4211 | -0.69% | |
| 020713 | 0.9619 | 0.9619 | -1.57% | |
| 020715 | 1.1663 | 1.1663 | -0.69% | |
| 005630 | 1.7691 | 2.0104 | -0.60% | |
| 000294 | 2.443 | 2.931 | -0.60% | |
| 000376 | 1.1221 | 1.1221 | -0.69% | |
| 510180 | 3.5018 | 4.0449 | -0.69% | |
| 512120 | 0.4362 | 1.3086 | -0.69% | |
| 513580 | 0.6942 | 0.6942 | -1.57% | |
| 006953 | 1.113 | 1.4244 | 0.04% | |
| 160419 | 1.0776 | 0.7257 | -0.69% | |
| 040020 | 1.602 | 2.102 | -0.60% | |
| 005814 | 0.9324 | 0.9324 | -0.69% | |
| 002534 | 1.283 | 1.964 | 0.04% | |
| 001072 | 2.096 | 2.149 | -0.69% | |
| 010467 | 1.0859 | 1.1569 | 0.04% | |
| 009657 | 1.0997 | 1.1617 | 0.04% | |
| 009714 | 0.614 | 0.614 | -0.60% | |
| 517360 | 1.0186 | 1.0186 | -0.69% | |
| 012433 | 1.0502 | 1.0502 | 0.04% | |
| 008635 | 1.0375 | 1.0375 | -0.60% | |
| 008675 | 1.0306 | 1.2196 | 0.04% | |
| 012073 | 0.7516 | 0.7516 | -0.60% | |
| 012074 | 0.7382 | 0.7382 | -0.60% | |
| 012242 | 1.093 | 1.118 | 0.04% | |
| 009400 | 1.1841 | 1.2141 | -0.60% | |
| 012837 | 0.6673 | 0.6673 | -0.69% | |
| 011738 | 1.0117 | 1.0117 | -0.60% | |
| 008133 | 0.8001 | 0.8001 | -0.60% | |
| 014971 | 0.9424 | 0.9424 | -0.60% | |
| 014980 | 1.3987 | 1.3987 | -0.69% | |
| 014984 | 1.0704 | 1.0704 | -0.69% | |
| 015604 | 0.9077 | 0.9077 | -0.60% | |
| 015605 | 0.8937 | 0.8937 | -0.60% | |
| 013504 | 1.5841 | 1.5841 | -0.60% | |
| 013621 | 2.0727 | 2.0727 | -0.60% | |
| 013662 | 0.6365 | 0.6365 | -0.60% | |
| 013686 | 4.412 | 4.412 | -0.60% | |
| 013319 | 0.4778 | 0.4778 | -0.69% | |
| 013320 | 0.4743 | 0.4743 | -0.69% | |
| 159321 | 1.0815 | 1.0815 | -0.69% | |
| 016468 | 1.1767 | 1.2117 | 0.04% | |
| 016863 | 1.0519 | 1.0519 | -0.60% | |
| 015149 | 0.8927 | 0.8927 | -0.69% | |
| 013901 | 1.1184 | 1.1184 | 0.04% | |
| 020431 | 0.9761 | 0.9761 | -0.60% | |
| 020462 | 1.1044 | 1.1044 | -0.69% | |
| 019911 | 1.1117 | 1.1117 | -0.69% | |
| 019937 | 1.3884 | 1.3884 | -1.57% | |
| 022084 | 1.02 | 1.02 | -0.69% | |
| 018806 | 1.1109 | 1.1109 | -0.60% | |
| 021124 | 1.1735 | 1.1735 | 0.04% | |
| 021158 | 1.1554 | 1.1554 | 0.04% | |
| 021658 | 1.3144 | 1.3144 | -1.57% | |
| 021659 | 1.3126 | 1.3126 | -1.57% | |
| 021777 | 1.0188 | 1.0188 | 0.04% | |
| 022647 | 1.333 | 1.333 | -1.57% | |
| 022653 | 2.6825 | 2.6825 | 0.65% | |
| 024387 | 1.0815 | 1.0815 | 0.04% | |
| 040005 | 4.8456 | 5.4656 | -0.60% | |
| 021470 | 0.9005 | 0.9005 | -0.69% | |
| 001139 | 1.2815 | 1.2815 | -0.60% | |
| 001282 | 1.4605 | 1.4605 | -0.60% | |
| 510190 | 3.8071 | 1.4589 | -0.69% | |
| 513900 | 0.9781 | 0.9781 | -0.69% | |
| 515320 | 0.7673 | 0.7673 | -0.69% | |
| 000549 | 2.627 | 2.627 | -0.69% | |
| 005532 | 1.0585 | 1.271 | 0.04% | |
| 007229 | 1.3664 | 2.0437 | 0.04% | |
| 008776 | 0.9197 | 0.9197 | -0.69% | |
| 005813 | 0.9398 | 0.9398 | -0.69% | |
| 001800 | 1.5685 | 1.5685 | -0.60% | |
| 001905 | 1.0694 | 1.0994 | -0.60% | |
| 001485 | 1.2752 | 1.3391 | -0.60% | |
| 002768 | 1.0499 | 1.3559 | -0.60% | |
| 010555 | 0.5223 | 0.5223 | -0.60% | |
| 010620 | 1.0657 | 1.0657 | 0.04% | |
| 002179 | 1.972 | 1.972 | -0.60% | |
| 002181 | 2.14 | 2.14 | -0.60% | |
| 516660 | 0.7369 | 0.7369 | -0.69% | |
| 519002 | 4.508 | 4.862 | -0.60% | |
| 012659 | 1.0671 | 1.0971 | -0.60% | |
| 012229 | 1.1261 | 1.1261 | 0.04% | |
| 008214 | 1.0197 | 1.1597 | 0.04% | |
| 014754 | 0.9509 | 0.9509 | -0.60% | |
| 014878 | 0.6826 | 0.6826 | -0.60% | |
| 014879 | 0.6715 | 0.6715 | -0.60% | |
| 014976 | 1.573 | 1.573 | -0.60% | |
| 014990 | 1.7562 | 1.7562 | -0.60% | |
| 011145 | 1.0992 | 1.0992 | -0.60% | |
| 011239 | 0.5751 | 0.5751 | -0.60% | |
| 011390 | 1.1137 | 1.1287 | -0.60% | |
| 013507 | 2.7612 | 2.7612 | -0.60% | |
| 013820 | 1.1159 | 1.1159 | 0.04% | |
| 016763 | 0.8753 | 0.8753 | -0.69% | |
| 016764 | 0.8707 | 0.8707 | -0.69% | |
| 016908 | 1.075 | 1.075 | -0.69% | |
| 016143 | 1.0548 | 1.0548 | 0.04% | |
| 016183 | 1.5304 | 1.5304 | -0.60% | |
| 015133 | 0.9335 | 0.9335 | -0.60% | |
| 015134 | 0.9251 | 0.9251 | -0.60% | |
| 019421 | 0.9334 | 0.9334 | -0.60% | |
| 019807 | 1.0449 | 1.0449 | 0.04% | |
| 019989 | 0.9504 | 0.9504 | -0.69% | |
| 020207 | 1.0244 | 1.0444 | 0.04% | |
| 018640 | 1.0539 | 1.0539 | 0.04% | |
| 561010 | 1.0076 | 1.0076 | -0.69% | |
| 561080 | 1.0348 | 1.0348 | -0.69% | |
| 021253 | 1.1197 | 1.1197 | -0.69% | |
| 017812 | 1.008 | 1.0762 | 0.04% | |
| 021776 | 1.0207 | 1.0207 | 0.04% | |
| 023467 | 0.9999 | 0.9999 | -0.69% | |
| 022596 | 1.2737 | 1.2737 | -0.60% | |
| 022690 | 1.5193 | 1.5193 | -0.69% | |
| 159706 | 0.6722 | 0.6722 | -0.69% | |
| 022931 | 0.9691 | 0.9691 | -0.69% | |
| 023216 | 1.0065 | 1.0065 | 0.04% | |
| 040002 | 0.7257 | 3.9783 | -0.69% | |
| 040004 | 0.763 | 4.53 | -0.60% | |
| 040012 | 1.3043 | 2.2107 | 0.04% | |
| 040013 | 1.29 | 2.1177 | 0.04% | |
| 040019 | 1.226 | 1.762 | 0.04% | |
| 021469 | 0.9018 | 0.9018 | -0.69% | |
| 020664 | 1.0426 | 1.0426 | 0.04% | |
| 020729 | 1.1277 | 1.1277 | -0.69% | |
| 020981 | 1.1703 | 1.1703 | -0.69% | |
| 005695 | 1.0276 | 1.8916 | -0.60% | |
| 002364 | 1.6729 | 1.7517 | -0.60% | |
| 000216 | 2.6827 | 2.6827 | 0.65% | |
| 006154 | 2.823 | 2.823 | -0.60% | |
| 006338 | 1.0136 | 1.0136 | 0.04% | |
| 000590 | 1.488 | 1.749 | -0.60% | |
| 005377 | 1.0671 | 1.2889 | 0.04% | |
| 005501 | 1.0624 | 1.2821 | 0.04% | |
| 005521 | 0.9603 | 1.0264 | -0.60% | |
| 007020 | 1.1718 | 1.1718 | 0.04% | |
| 007168 | 1.0347 | 1.2157 | 0.04% | |
| 519909 | 3.086 | 3.35 | -0.60% | |
| 160422 | 1.4817 | 1.2424 | -0.69% | |
| 007746 | 110.8474 | 110.8474 | 0.00% | |
| 006879 | 2.1177 | 2.1177 | -0.60% | |
| 010787 | 0.5291 | 0.5291 | -0.60% | |
| 010788 | 0.5152 | 0.5152 | -0.60% | |
| 002144 | 1.508 | 1.508 | -0.60% | |
| 009786 | 1.0424 | 1.1684 | 0.04% | |
| 516270 | 0.4226 | 0.4226 | -0.69% | |
| 012235 | 0.6072 | 0.6072 | -0.60% | |
| 014773 | 0.5813 | 0.5813 | -0.60% | |
| 014977 | 2.396 | 2.396 | -0.60% | |
| 014988 | 0.6264 | 0.6264 | -0.60% | |
| 011129 | 1.189 | 1.189 | -0.60% | |
| 013483 | 1.0685 | 1.0685 | -0.60% | |
| 013618 | 2.095 | 2.095 | -0.60% | |
| 159359 | 0.9841 | 0.9841 | -0.69% | |
| 014391 | 1.0622 | 1.0622 | 0.04% | |
| 014542 | 0.642 | 0.642 | -0.60% | |
| 016794 | 1.0311 | 1.0311 | 0.04% | |
| 017120 | 1.0601 | 1.0701 | 0.04% | |
| 017304 | 0.9169 | 0.9169 | -0.60% | |
| 016042 | 1.3181 | 1.3181 | -0.60% | |
| 016063 | 1.0613 | 1.0613 | -0.60% | |
| 016099 | 1.8866 | 1.8866 | -0.60% | |
| 016142 | 1.0649 | 1.0649 | 0.04% | |
| 016294 | 4.7661 | 4.7661 | -0.60% | |
| 015282 | 1.3329 | 1.3329 | -1.57% | |
| 013902 | 1.1124 | 1.1124 | 0.04% | |
| 014008 | 0.6601 | 0.6601 | -0.60% | |
| 014178 | 0.9859 | 0.9859 | -0.60% | |
| 020428 | 0.9294 | 0.9294 | -0.60% | |
| 020429 | 0.9282 | 0.9282 | -0.60% | |
| 017825 | 1.0786 | 1.0786 | -0.69% | |
| 019990 | 0.9494 | 0.9494 | -0.69% | |
| 020162 | 1.2204 | 1.2204 | -0.60% | |
| 018641 | 1.0468 | 1.0468 | 0.04% | |
| 022208 | 1.226 | 1.226 | 0.04% | |
| 015989 | 0.7782 | 0.7782 | -0.60% | |
| 016022 | 1.04 | 1.04 | -0.60% | |
| 021157 | 1.0424 | 1.0824 | 0.04% | |
| 021173 | 1.9377 | 1.9377 | -0.69% | |
| 021630 | 1.0962 | 1.0973 | -0.69% | |
| 040010 | 1.1493 | 1.9506 | 0.04% | |
| 020992 | 1.417 | 1.4765 | 0.04% | |
| 000227 | 1.045 | 1.648 | 0.04% | |
| 000239 | 1.055 | 1.394 | 0.04% | |
| 008777 | 0.9108 | 0.9108 | -0.69% | |
| 004263 | 1.764 | 1.976 | -0.60% | |
| 008359 | 1.0921 | 1.0921 | -0.60% | |
| 160418 | 1.2938 | 1.4478 | -0.69% | |
| 007746 | 110.8474 | 110.8474 | 0.01% | |
| 040026 | 1.0461 | 1.6578 | 0.04% | |
| 040035 | 4.828 | 5.208 | -0.60% | |
| 040190 | 1.4007 | 1.4007 | -0.69% | |
| 001694 | 3.611 | 3.686 | -0.60% | |
| 001445 | 2.592 | 2.592 | -0.60% | |
| 010385 | 1.0067 | 1.0067 | -0.60% | |
| 010386 | 0.9839 | 0.9839 | -0.60% | |
| 010523 | 0.9723 | 0.9723 | -0.60% | |
| 010792 | 0.8879 | 0.8879 | -0.60% | |
| 005136 | 1.7889 | 1.7889 | -0.60% | |
| 001994 | 1.042 | 1.422 | 0.04% | |
| 010813 | 1.0087 | 1.0087 | -0.60% | |
| 516210 | 1.3682 | 1.3682 | -0.69% | |
| 012230 | 1.1166 | 1.1166 | 0.04% | |
| 011663 | 0.6052 | 0.6052 | -0.60% | |
| 011739 | 0.9958 | 0.9958 | -0.60% | |
| 014587 | 0.8708 | 0.8708 | -0.69% | |
| 014774 | 0.5701 | 0.5701 | -0.60% | |
| 014975 | 4.922 | 4.922 | -0.60% | |
| 014983 | 1.2857 | 1.2857 | -0.69% | |
| 011238 | 0.5898 | 0.5898 | -0.60% | |
| 013620 | 2.84 | 2.84 | -0.60% | |
| 013622 | 2.049 | 2.049 | -0.69% | |
| 013680 | 0.9149 | 0.9149 | -0.60% | |
| 159658 | 1.154 | 1.154 | -0.69% | |
| 014207 | 0.9021 | 0.9021 | -0.60% | |
| 014208 | 0.8868 | 0.8868 | -0.60% | |
| 014390 | 0.6214 | 0.6214 | -0.60% | |
| 014541 | 0.654 | 0.654 | -0.60% | |
| 016491 | 1.946 | 1.946 | -0.60% | |
| 016523 | 1.0247 | 1.0247 | -0.60% | |
| 016564 | 3.049 | 3.049 | -0.60% | |
| 016673 | 1.065 | 1.084 | 0.04% | |
| 016041 | 1.4434 | 1.4434 | -0.60% | |
| 016182 | 1.0411 | 1.091 | -0.60% | |
| 016290 | 2.553 | 2.553 | -0.60% | |
| 017564 | 0.9213 | 0.9213 | -0.60% | |
| 017638 | 1.1261 | 1.1261 | -0.69% | |
| 015283 | 1.3224 | 1.3224 | -1.57% | |
| 019806 | 1.048 | 1.048 | 0.04% | |
| 588260 | 1.2732 | 1.2732 | -0.69% | |
| 588280 | 0.7055 | 0.7055 | -0.69% | |
| 015804 | 1.0533 | 1.0987 | 0.04% | |
| 015990 | 0.7672 | 0.7672 | -0.60% | |
| 021172 | 1.9408 | 1.9408 | -0.69% | |
| 023466 | 1.0003 | 1.0003 | -0.69% | |
| 022625 | 1.0671 | 1.0671 | -0.60% | |
| 022691 | 1.5169 | 1.5169 | -0.69% | |
| 159688 | 0.9531 | 0.9531 | -1.57% | |
| 022929 | 1.0588 | 1.0588 | -0.69% | |
| 023117 | 0.9971 | 0.9971 | -0.69% | |
| 023217 | 1.006 | 1.006 | 0.04% | |
| 021445 | 1.034 | 1.034 | 0.04% | |
| 021474 | 1.4242 | 1.4242 | -0.69% | |
| 020663 | 1.0452 | 1.0452 | 0.04% | |
| 020982 | 1.167 | 1.167 | -0.69% | |
| 005696 | 1.0212 | 1.8031 | -0.60% | |
| 001311 | 1.5219 | 1.5487 | -0.60% | |
| 000072 | 1.3334 | 2.3431 | -0.60% | |
| 000149 | 1.3568 | 1.7418 | 0.04% | |
| 000150 | 1.3043 | 1.6873 | 0.04% | |
| 000217 | 2.6196 | 2.6196 | 0.65% | |
| 000240 | 1.0473 | 1.3613 | 0.04% | |
| 512260 | 1.5229 | 1.5229 | -0.69% | |
| 006337 | 1.1751 | 1.2651 | 0.04% | |
| 007180 | 1.0366 | 1.1888 | 0.04% | |
| 008371 | 0.9736 | 0.9736 | -0.60% | |
| 008426 | 1.0747 | 1.0747 | 0.04% | |
| 160424 | 1.4594 | 1.7394 | -0.69% | |
| 007420 | 1.061 | 1.233 | 0.04% | |
| 007460 | 1.9234 | 1.9234 | -0.60% | |
| 040023 | 1.883 | 1.883 | 0.04% | |
| 040041 | 1.0793 | 1.4913 | 0.04% | |
| 001071 | 2.9 | 2.9 | -0.60% | |
| 009656 | 1.1052 | 1.1672 | 0.04% | |
| 516900 | 0.616 | 0.616 | -0.69% | |
| 518880 | 7.373 | 2.7841 | 0.65% | |
| 012188 | 0.5427 | 0.5427 | -0.60% | |
| 012232 | 1.0735 | 1.0735 | 0.04% | |
| 009401 | 1.1551 | 1.1851 | -0.60% | |
| 011664 | 0.592 | 0.592 | -0.60% | |
| 014755 | 0.9367 | 0.9367 | -0.60% | |
| 014785 | 1.088 | 1.088 | 0.04% | |
| 014979 | 1.6061 | 1.6061 | -0.69% | |
| 014985 | 1.049 | 1.049 | -0.69% | |
| 014987 | 0.6371 | 0.6371 | -0.60% | |
| 013505 | 1.148 | 1.148 | -0.69% | |
| 013578 | 1.103 | 1.103 | 0.04% | |
| 013116 | 3.13 | 3.13 | -0.60% | |
| 014539 | 0.7047 | 0.7047 | -0.60% | |
| 014540 | 0.6929 | 0.6929 | -0.60% | |
| 016071 | 1.1102 | 1.1102 | -0.60% | |
| 016181 | 1.1013 | 1.1013 | -0.60% | |
| 016289 | 1.958 | 1.958 | -0.60% | |
| 017560 | 1.3764 | 1.3764 | -0.69% | |
| 015148 | 0.9031 | 0.9031 | -0.69% | |
| 017824 | 1.087 | 1.087 | -0.69% | |
| 017879 | 0.8337 | 0.8337 | -0.60% | |
| 018031 | 0.8753 | 0.8753 | -0.69% | |
| 018223 | 1.0847 | 1.0847 | 0.04% | |
| 019422 | 0.9389 | 0.9389 | -0.60% | |
| 019479 | 1.1899 | 1.1899 | 0.04% | |
| 019639 | 1.1245 | 1.1245 | 0.04% | |
| 020208 | 1.0277 | 1.0477 | 0.04% | |
| 021937 | 0.9385 | 0.9385 | -0.69% | |
| 021789 | 0.843 | 0.843 | -0.69% | |
| 159949 | 0.8809 | 0.8809 | -0.69% | |
| 040008 | 1.6174 | 3.1537 | -0.60% | |
| 040009 | 1.1577 | 2.03 | 0.04% | |
| 002350 | 1.5522 | 1.5522 | -0.60% | |
| 000313 | 1.9542 | 2.3142 | -0.69% | |
| 003847 | 1.189 | 1.4012 | 0.04% | |
| 006121 | 1.6224 | 1.6224 | -0.60% | |
| 007167 | 1.0242 | 1.2142 | 0.04% | |
| 007228 | 1.1956 | 1.2689 | 0.04% | |
| 008427 | 1.0919 | 1.0919 | 0.04% | |
| 160421 | 1.6872 | 1.6872 | -0.60% | |
| 160425 | 1.3299 | 1.3999 | -0.60% | |
| 007370 | 1.0501 | 1.2081 | 0.04% | |
| 010619 | 1.0843 | 1.0843 | 0.04% | |
| 006015 | 1.0437 | 1.28 | 0.04% | |
| 008676 | 1.0284 | 1.2054 | 0.04% | |
| 012189 | 0.5332 | 0.5332 | -0.60% | |
| 011692 | 0.5791 | 0.5791 | -0.60% | |
| 011799 | 0.958 | 0.958 | -0.60% | |
| 008215 | 1.0164 | 1.1451 | 0.04% | |
| 014970 | 2.2964 | 2.2964 | -0.60% | |
| 011252 | 1.3307 | 1.3307 | -0.60% | |
| 013506 | 1.7298 | 1.7298 | -0.60% | |
| 013577 | 1.1114 | 1.1114 | 0.04% | |
| 013619 | 3.478 | 3.478 | -0.60% | |
| 013638 | 4.726 | 4.726 | -0.60% | |
| 013655 | 1.5834 | 1.5834 | -0.60% | |
| 013681 | 0.9045 | 0.9045 | -0.60% | |
| 016691 | 1.0654 | 1.0654 | 0.04% | |
| 016728 | 1.1209 | 1.1209 | 0.04% | |
| 016291 | 2.585 | 2.585 | -0.69% | |
| 016292 | 1.096 | 1.096 | -0.69% | |
| 017637 | 1.132 | 1.132 | -0.69% | |
| 014177 | 1.0053 | 1.0053 | -0.60% | |
| 020461 | 1.108 | 1.108 | -0.69% | |
| 019644 | 1.1146 | 1.1146 | 0.04% | |
| 021938 | 0.9374 | 0.9374 | -0.69% | |
| 022032 | 1.0034 | 1.0034 | 0.04% | |
| 022083 | 1.0217 | 1.0217 | -0.69% | |
| 561000 | 1.0983 | 1.0983 | -0.69% | |
| 022128 | 1.0806 | 1.1006 | 0.04% | |
| 022140 | 1.0451 | 1.0771 | 0.04% | |
| 021252 | 1.1214 | 1.1214 | -0.69% | |
| 016021 | 1.0528 | 1.0528 | -0.60% | |
| 021629 | 1.0997 | 1.1008 | -0.69% | |
| 022466 | 0.9681 | 0.9681 | -0.69% | |
| 022654 | 1.4817 | 1.4817 | -0.69% | |
| 022976 | 1.4819 | 1.4819 | -0.69% | |
| 023118 | 0.9971 | 0.9971 | -0.69% | |
| 040015 | 3.554 | 4.167 | -0.60% | |
| 020712 | 0.9649 | 0.9649 | -1.57% | |
| 020714 | 1.1698 | 1.1698 | -0.69% | |
| 020866 | 1.2428 | 1.2428 | -0.69% |
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 | 6,292.13 | 19.37 |
| 2 | 债券及货币 | 27,118.90 | 83.46 |
| 3 | 现金 | 240.02 | 00.74 |
| 4 | 其他资产 | 269.02 | 00.83 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000831 | 中国稀土 | 15.20 | 481.38 | 1.48% | 9.10 |
| 300115 | 长盈精密 | 18.50 | 461.39 | 1.42% | 7.40 |
| 600699 | 均胜电子 | 24.50 | 439.78 | 1.35% | 13.30 |
| 002850 | 科达利 | 03.50 | 426.48 | 1.31% | 3.50 |
| 300059 | 东方财富 | 18.50 | 417.73 | 1.29% | 12.30 |
| 002389 | 航天彩虹 | 20.50 | 415.74 | 1.28% | 12.70 |
| 603444 | 吉比特 | 01.65 | 367.93 | 1.13% | 1.10 |
| 002605 | 姚记科技 | 13.20 | 360.10 | 1.11% | 13.20 |
| 600938 | 中国海油 | 13.30 | 345.40 | 1.06% | 13.30 |
| 600760 | 中航沈飞 | 08.00 | 338.24 | 1.04% | 6.70 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127038 | 国微转债 | 13.59(万张) | 1,637.86(万元) | 5.04(%) |
| 2 | 127045 | 牧原转债 | 13.98(万张) | 1,629.71(万元) | 5.02(%) |
| 3 | 113052 | 兴业转债 | 13.93(万张) | 1,628.87(万元) | 5.01(%) |
| 4 | 123107 | 温氏转债 | 13.30(万张) | 1,605.20(万元) | 4.94(%) |
| 5 | 113049 | 长汽转债 | 13.97(万张) | 1,578.68(万元) | 4.86(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<60天 | 0.3% |
| 60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） |
| 1 | 2025-04-14 | 2025-04-15 | 0.011 |
| 2 | 2022-01-20 | 2022-01-21 | 0.028 |
| 3 | 2021-10-26 | 2021-10-27 | 0.036 |
| 4 | 2021-07-19 | 2021-07-20 | 0.008 |
| 5 | 2021-01-20 | 2021-01-21 | 0.0037 |
| 6 | 2020-10-26 | 2020-10-27 | 0.033 |
| 7 | 2020-07-20 | 2020-07-21 | 0.028 |
| 8 | 2020-04-20 | 2020-04-21 | 0.034 |
| 9 | 2020-01-16 | 2020-01-17 | 0.013 |
| 10 | 2019-10-22 | 2019-10-23 | 0.018 |
| 11 | 2019-07-17 | 2019-07-18 | 0.01 |
| 12 | 2019-04-18 | 2019-04-19 | 0.026 |
| 13 | 2019-01-18 | 2019-01-21 | 0.009 |
| 14 | 2018-10-24 | 2018-10-25 | 0.014 |
| 15 | 2018-07-17 | 2018-07-18 | 0.024 |
| 16 | 2018-04-19 | 2018-04-20 | 0.012 |
| 17 | 2018-01-17 | 2018-01-18 | 0.025 |
| 18 | 2017-10-25 | 2017-10-26 | 0.04 |
| 19 | 2017-07-19 | 2017-07-20 | 0.01 |
| 20 | 2017-04-20 | 2017-04-21 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.25% | 13.38% | 5.15% | 3.59% | 6.0% |
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 |
|---|---|---|---|---|---|---|---|
0.7% | -1.73% | 4.48% | 4.48% | 13.38% | 16.27% | 19.28% | 156.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.55 | 0.39 |
| 夏普比率 | 87.76 | 56.28 | 29.14 |
| 特雷诺指数 | 0.03 | 0.03 | 0.02 |
| 詹森指数 | 0.07 | 0.05 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund