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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
2023-12-29 0.9948 0.9948 0.13%
2023-12-28 0.9935 0.9935 0.30%
2023-12-27 0.9905 0.9905 0.16%
2023-12-26 0.9889 0.9889 -0.13%
2023-12-25 0.9902 0.9902 0.08%

安融債A基金代碼:016806

凈值更新時間 : 2023-12-29
  • 基金凈值0.9948
  • 累計凈值0.9948
  • 最新規模約(2023-09-30) 0.86 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:
-0.20%
滬深300:
-1.64%

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

-0.52% 0.55% -0.20% -0.17% -1.20% -- -- --

滬深300

-11.38% 2.81% -1.64% -7.00% -10.22% -11.04% -29.74% -31.96%

數據(ju)來(lai)源:華寶基金、wind資訊(xun)

資產組合

數據截止日期:

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

債券組合

數據截止日期:

  • 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

碩士。曾在(zai)國(guo)聯證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)有(you)限責(ze)任(ren)(ren)(ren)(ren)公司、華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)信托有(you)限責(ze)任(ren)(ren)(ren)(ren)公司和太平資(zi)(zi)(zi)產(chan)管理(li)(li)(li)(li)(li)有(you)限公司從(cong)事固定(ding)收益(yi)的證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)研究和投(tou)資(zi)(zi)(zi)管理(li)(li)(li)(li)(li)工作。2010年(nian)10月(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有(you)限公司,先后擔任(ren)(ren)(ren)(ren)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)分析(xi)師(shi)、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)收益(yi)部(bu)副總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、混(hun)合(he)資(zi)(zi)(zi)產(chan)部(bu)副總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)等職務(wu),現任(ren)(ren)(ren)(ren)固定(ding)收益(yi)投(tou)資(zi)(zi)(zi)總監、混(hun)合(he)資(zi)(zi)(zi)產(chan)部(bu)總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2011年(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)康債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2023年(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)增(zeng)強收益(yi)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)價值靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)機遇靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)4月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)鑫純債一(yi)(yi)年(nian)定(ding)期(qi)開放債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)可轉債債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)9月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)活(huo)力靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)12月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2021年(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)起(qi)(qi)點靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)1月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)動力一(yi)(yi)年(nian)定(ding)期(qi)開放靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)飛躍(yue)靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)7月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)回(hui)報一(yi)(yi)年(nian)定(ding)期(qi)開放混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)優(you)選(xuan)一(yi)(yi)年(nian)定(ding)期(qi)開放靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)優(you)享靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2021年(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)雙(shuang)債增(zeng)強債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安宜六個月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安悅一(yi)(yi)年(nian)持(chi)有(you)期(qi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)1月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安融(rong)六個月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)8月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安元債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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 0.52%
資源優選 -2.90%
價值ETF聯接 0.96%
滬深300增強A -8.74%
紅利基金A 13.43%
中短債C 3.75%
中短債A 4.15%
券商ETF聯接A 4.46%
香港中小A -16.35%
香港大盤A -9.34%

更多同類基金近一年漲幅榜

排名 基金簡稱 近1年 操作
1 寶怡債 4.56%
2 寶泓債 4.49%
3 寶利定開債 4.27%
4 中短債A 4.15%
5 中短債C 3.75%
6 寶盛債A 3.63%
7 寶通短債A 3.35%
8 寶通短債C 3.15%
9 寶隆債A 2.83%
10 寶康債 2.76%

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