华商债A

(630007) 产品风险: 中 债券型基金

单位净值 (2017-09-21)1.4990 近三月涨幅: 7.00% 近一年涨幅: 6.63%

本产品试图通过主要投资于债券品种,适当投资二级市场股票和新股申购,力争较平稳的为基金持有人创造持续收益,最终实现基金资产的长期稳健增值。

管理人: 华商基金管理有限公司 基金经理: 张永志
张永志先生,男,金融工程学硕士,具有基金从业资格,1999年9月至2003年7月就职于工商银行青岛市市北一支行,任科员、科长等职务;2006年1月至2007年5月就职于海通证券担任债券部交易员;2007年5月进入华商基金管理有限公司,2007年5月至2009年1月担任华商基金管理有限公司交易员;2009年1月起至今担任华商收益增强债券型基金基金经理助理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 1.04% -0.89% -0.45% 7.00% 7.73% 6.63% 4.00% 22.55%
债券类表现 2.40% -0.33% -0.12% 0.83% 1.38% 1.06% 4.47% 20.23%
沪深300表现 14.83% 0.21% 2.59% 6.96% 10.72% 17.49% 16.01% 58.25%
  • 现存净值:1066.30

    一年前投资1000元华商债A

  • 现存净值:1174.90

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

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