伊人久久大香线蕉av成人_国产福利一区二区三区在线观看_国产亚洲精品自在久久_aⅴ夜夜欢一区二区三区

華寶基金管理有限公司

基金超市-安融債A

  • 基金凈值
  • 重倉持股

歷史凈值

凈值日期 單位凈值 累計凈值 日增長率
2024-11-19 1.0067 1.0067 0.17%
2024-11-18 1.0050 1.0050 0.02%
2024-11-15 1.0048 1.0048 -0.24%
2024-11-14 1.0072 1.0072 -0.36%
2024-11-13 1.0108 1.0108 0.05%

安融債A基金代碼(ma):016806

凈值更新時間 : 2024-11-19
  • 基金凈值1.0067
  • 累計凈值1.0067
  • 最新規模約(2024-09-30) 0.26 億

基金走勢圖

類型:

  • 凈值走勢圖
  • 收益走勢圖
  • 同類排名走勢圖

時間區間:

  • 近1月
  • 近3月
  • 近6月
  • 近1年
  • 近3年
  • 今年以來
  • 最大

近1個月業績表現

本基金:
-0.53%
滬深300:
1.32%

基金漲跌幅

今年以來 近1周 近1月 近3月 近6月 近1年 近2年 近3年

區間回報

1.20% -0.36% -0.53% 1.70% -0.39% 0.70% -- --

滬深300

15.91% -2.66% 1.32% 18.47% 8.13% 11.46% 4.61% -18.67%

數據來源:華寶基(ji)金、wind資訊

資產組合

數據截止日期:

  • 2024-09-30
  • 2024-06-30
  • 2024-03-31
  • 2023-12-31
  • 2023-09-30
  • 2023-06-30
  • 2023-03-31

債券組合

數據截止日期:

  • 2024-09-30
  • 2024-06-30
  • 2024-03-31
  • 2023-12-31
  • 2023-09-30
  • 2023-06-30
  • 2023-03-31

持有份額

適合客戶類型

  • 保守型
  • 穩健型
  • 進取型
  • 積極型
  • 激進型

基金經理

  • 李棟梁
  • 李巍

李棟梁

碩(shuo)士。曾在國聯證(zheng)券(quan)(quan)(quan)有(you)限責任(ren)(ren)公司(si)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)信托有(you)限責任(ren)(ren)公司(si)和太(tai)平(ping)資(zi)(zi)(zi)(zi)產管理(li)(li)(li)(li)(li)有(you)限公司(si)從事(shi)固定(ding)收(shou)益(yi)的證(zheng)券(quan)(quan)(quan)研究(jiu)和投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)管理(li)(li)(li)(li)(li)工作。2010年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有(you)限公司(si),先后擔任(ren)(ren)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)分(fen)析(xi)師、基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)、固定(ding)收(shou)益(yi)部副(fu)總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、混(hun)(hun)合(he)(he)資(zi)(zi)(zi)(zi)產部副(fu)總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)等職務,現任(ren)(ren)固定(ding)收(shou)益(yi)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)總(zong)(zong)(zong)(zong)監、混(hun)(hun)合(he)(he)資(zi)(zi)(zi)(zi)產部總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、固定(ding)收(shou)益(yi)部總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)康債(zhai)(zhai)(zhai)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)增強收(shou)益(yi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新機遇(yu)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新價值(zhi)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)鑫純債(zhai)(zhai)(zhai)一(yi)年(nian)(nian)定(ding)期(qi)開(kai)放(fang)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)可轉債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新活(huo)(huo)(huo)力(li)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新起(qi)點靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新動力(li)一(yi)年(nian)(nian)定(ding)期(qi)開(kai)放(fang)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新飛(fei)躍靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新優(you)選一(yi)年(nian)(nian)定(ding)期(qi)開(kai)放(fang)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新回(hui)報一(yi)年(nian)(nian)定(ding)期(qi)開(kai)放(fang)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新優(you)享靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2021年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)雙債(zhai)(zhai)(zhai)增強債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安宜六(liu)個(ge)月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2024年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安悅(yue)一(yi)年(nian)(nian)持(chi)有(you)期(qi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安融六(liu)個(ge)月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安元債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。

更多熱銷基金

基金簡稱 近1年 操作
科技ETF聯接A 8.57%
資源優選 12.34%
價值ETF聯接 23.95%
滬深300增強A 12.49%
標普紅利ETF聯接A --
中短債C 2.45%
中短債A 2.85%
券商ETF聯接A 23.28%
香港中小A -0.25%
香港大盤A 20.99%

更多同類基金近一年漲幅榜

排名 基金簡稱 近1年 操作
1 寶瑞定開債 5.54%
2 安元債A 4.95%
3 安宜債A 4.74%
4 安元債C 4.63%
5 安宜債C 4.42%
6 寶利定開債 4.39%
7 寶隆債A 3.62%
8 寶隆債C 3.59%
9 寶康債 3.56%
10 寶盛債A 3.52%

定制指數短信

  • 定制
  • 退訂
身份證:
手機號:
驗證碼:
手機驗證碼:
定制周期:
每周 每月
漲跌提醒:
0
0% 8%
固定點位提醒:
< [an error occurred while processing this directive] <
身份證:
手機號:
驗證碼:
手機驗證碼: