公募基金 > 基金超市 > 万家恒瑞18个月A
| 基金代码003159 | 基金经理陈奕雯 | 最新份额49,733.69万份 (2022-06-30) |
| 基金类型债券型 | 基金公司万家基金管理有限公司 | 最新规模5.12亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-08-15 | 托管行招商银行股份有限公司 |
| 首募规模10.04亿 | 托管费0.1% |
投资策略
在严格控制风险并保持良好流动性的基础上，本基金力争获取高于业绩比较基准的投资收益，追求基金资产的长期、稳健、持续增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行和上市交易的国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、超短期融资券、可分离交易债券的纯债、资产支持证券、债券回购、银行存款、同业存单、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金不投资于股票或权证，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、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，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资（红利再投资不受封闭期限制），且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类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面值；
4、本基金同一类别的每一基金份额享有同等分配权；
5、在对基金份额持有人利益无实质不利影响的前提下，与托管人协商一致后，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、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，其预期风险和预期收益低于股票基金、混合基金，高于货币市场基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-30 | 1.0588 | 1.3036 | 0.08% |
| 2026-7-29 | 1.058 | 1.3028 | -0.01% |
| 2026-7-28 | 1.0581 | 1.3029 | -0.01% |
| 2026-7-27 | 1.0582 | 1.303 | 0.01% |
| 2026-7-24 | 1.0581 | 1.3029 | 0.03% |
| 2026-7-23 | 1.0578 | 1.3026 | 0.01% |
| 2026-7-22 | 1.0577 | 1.3025 | 0.05% |
| 2026-7-21 | 1.0572 | 1.302 | 0.01% |
| 2026-7-20 | 1.0571 | 1.3019 | 0.00% |
| 2026-7-17 | 1.0571 | 1.3019 | 0.02% |
| 2026-7-16 | 1.0569 | 1.3017 | 0.01% |
| 2026-7-15 | 1.0568 | 1.3016 | 0.00% |
| 2026-7-14 | 1.0568 | 1.3016 | 0.01% |
| 2026-7-13 | 1.0567 | 1.3015 | -0.02% |
| 2026-7-10 | 1.0569 | 1.3017 | 0.01% |
| 2026-7-9 | 1.0568 | 1.3016 | 0.01% |
| 2026-7-8 | 1.0567 | 1.3015 | 0.02% |
| 2026-7-7 | 1.0565 | 1.3013 | 0.01% |
| 2026-7-3 | 1.056 | 1.3008 | -0.01% |
| 2026-7-2 | 1.0561 | 1.3009 | 0.01% |
陈奕雯女士：清华大学金融专业硕士，中国籍。2015年3月入职万家基金管理有限公司，现任固定收益部总监助理、基金经理，历任固定收益部研究员、基金经理助理。曾任上海陆家嘴国际金融资产交易市场股份有限公司无抵押产品部产品开发岗、企划岗等职。曾任万家鑫盛纯债债券型证券投资基金基金经理(自2019-09-09至2020-12-05)、万家惠享39个月定期开放债券型证券投资基金基金经理(自2019-11-28至2020-12-05)、万家鑫丰纯债债券型证券投资基金基金经理(自2019-02-21至2022-01-25)、万家鑫安纯债债券型证券投资基金基金经理(自2019-02-21至2022-04-27)、万家颐达灵活配置混合型证券投资基金基金经理(自2019-12-12至2022-12-06)、万家民安增利12个月定期开放债券型证券投资基金基金经理(自2020-12-05至2023-01-16)、万家强化收益定期开放债券型证券投资基金基金经理(自2019-02-21至2025-06-04)。现任万家安弘纯债一年定期开放债券型证券投资基金基金经理(自2019-02-21起任职)、万家恒瑞18个月定期开放债券型证券投资基金基金经理(自2020-09-09起任职)、万家家享中短债债券型证券投资基金基金经理(自2020-09-17起任职)、万家稳鑫30天滚动持有短债债券型证券投资基金基金经理(自2021-09-14-万家增强收益债券型证券投资基金基金经理(自2022-07-14起任职)、万家惠利债券型证券投资基金基金经理(自2022-10-25起任职)、万家稳安60天持有期债券型证券投资基金基金经理(自2023-11-28起任职)、万家稳航90天持有期债券型证券投资基金基金经理(自2024-02-06起任职)、万家稳康30天持有期债券型证券投资基金基金经理(自2025-08-12起任职)。
任职期间收益
万家恒瑞18个月A 2020-09-09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 |
| 万家鑫安纯债A | 债券型 | 2019-02-21 至 2022-04-27 | 3.2 | 13.23% | 13.56% |
| 万家安弘纯债A | 债券型 | 2019-02-21 至 今 | 7.4 | 18.20% | 17.60% |
| 万家惠利债券A | 债券型 | 2022-09-23 至 今 | 3.9 | -1.84% | 2.32% |
| 万家增强收益债券A | 债券型 | 2025-12-04 至 今 | 0.7 | -- | -- |
| 万家民安增利C | 债券型 | 2020-12-05 至 2023-01-16 | 2.1 | 4.80% | 6.52% |
| 万家家享中短债C | 债券型 | 2020-09-17 至 今 | 5.9 | 10.03% | 9.76% |
| 万家稳航90天持有期债券A | 债券型 | 2024-01-12 至 今 | 2.6 | -- | -- |
| 万家元和债券C | 债券型 | 2026-06-03 至 今 | 0.2 | -- | -- |
| 万家鑫丰纯债A | 债券型 | 2019-02-21 至 2022-01-25 | 2.9 | 10.10% | 15.16% |
| 万家鑫盛C | 债券型 | 2019-09-09 至 2020-12-05 | 1.2 | 2.86% | 4.90% |
| 万家恒瑞18个月C | 债券型 | 2020-09-09 至 今 | 5.9 | 10.16% | 9.92% |
| 万家鑫安纯债C | 债券型 | 2019-02-21 至 2022-04-27 | 3.2 | 12.46% | 13.56% |
| 万家民安增利A | 债券型 | 2020-12-05 至 2023-01-16 | 2.1 | 5.78% | 6.53% |
| 万家稳航90天持有期债券C | 债券型 | 2024-01-12 至 今 | 2.6 | -- | -- |
| 万家鑫丰纯债C | 债券型 | 2019-02-21 至 2022-01-25 | 2.9 | 9.69% | 15.16% |
| 万家惠享 | 债券型 | 2019-10-25 至 2020-12-05 | 1.1 | 3.01% | 4.52% |
| 万家稳鑫30天滚动持有短债债券A | 债券型 | 2021-08-20 至 今 | 4.9 | 7.67% | 4.61% |
| 万家稳康30天持有期债券C | 债券型 | 2025-07-16 至 今 | 1.0 | -- | -- |
| 万家增强收益债券C | 债券型 | 2022-07-14 至 今 | 4.1 | 3.78% | 2.67% |
| 万家颐达A | 2019-12-12 至 2022-12-06 | 3.0 | 19.27% | 39.83% | |
| 万家家享中短债A | 债券型 | 2020-09-17 至 今 | 5.9 | 10.71% | 9.76% |
| 万家鑫盛A | 债券型 | 2019-09-09 至 2020-12-05 | 1.2 | 3.02% | 4.91% |
| 万家稳鑫30天滚动持有短债债券C | 债券型 | 2021-08-20 至 今 | 4.9 | 7.15% | 4.61% |
| 万家稳康30天持有期债券A | 债券型 | 2025-07-16 至 今 | 1.0 | -- | -- |
| 万家元和债券A | 债券型 | 2026-06-03 至 今 | 0.2 | -- | -- |
| 万家恒瑞18个月A | 债券型 | 2020-09-09 至 今 | 5.9 | 11.61% | 9.92% |
| 万家惠利债券C | 债券型 | 2022-09-23 至 今 | 3.9 | -2.34% | 2.32% |
| 万家稳安60天持有期债券A | 债券型 | 2023-10-18 至 今 | 2.8 | 0.71% | 0.45% |
| 万家强化收益定期开放债券 | 债券型,LOF型 | 2019-02-21 至 2025-06-13 | 6.3 | 17.93% | 17.60% |
| 万家安弘纯债C | 债券型 | 2019-02-21 至 今 | 7.4 | 17.04% | 17.60% |
| 万家家享中短债E | 债券型 | 2020-09-17 至 2022-09-30 | 2.0 | 6.21% | 7.28% |
| 万家鑫丰纯债E | 债券型 | 2021-12-13 至 2022-01-25 | 0.1 | 0.12% | 0.31% |
| 万家家享中短债D | 债券型 | 2022-09-30 至 今 | 3.8 | 5.52% | 2.41% |
| 万家稳安60天持有期债券C | 债券型 | 2023-10-18 至 今 | 2.8 | 0.67% | 0.45% |
| 万家安弘纯债D | 债券型 | 2025-01-15 至 今 | 1.5 | -- | -- |
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 |
| 陈奕雯 | 2020-09-09 至 今 | 5年10个月零22天 | 11.61 | 9.92 |
| 周潜玮 | 2018-03-01 至 2020-09-09 | 2年6个月零8天 | 10.30 | 13.13 |
| 柳发超 | 2016-09-05 至 2018-03-14 | 1年6个月零9天 | 0.44 | 1.57 |
| 苏谋东 | 2016-08-04 至 2017-09-13 | 1年1个月零9天 | -0.97 | 0.71 |
基本信息
万家基金管理有限公司
| 注册资本 | 30000.0 万元 | 公司属性 | |
| 成立时间 | 2002-08-23 | 资产管理规模 | 3,095.81 亿元 |
| 公司股东 | 山东省新动能基金管理有限公司 中泰证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026617 | 0.8476 | 0.8476 | -2.26% | |
| 026839 | 0.8876 | 0.8876 | -2.26% | |
| 026840 | 0.886 | 0.886 | -2.26% | |
| 027517 | 0.9518 | 0.9518 | -1.87% | |
| 027230 | 0.7546 | 0.7546 | -2.26% | |
| 006281 | 3.5703 | 3.5703 | -2.26% | |
| 004641 | 1.9052 | 1.9052 | -2.26% | |
| 003518 | 1.0305 | 1.2973 | -0.05% | |
| 005821 | 1.5851 | 2.814 | -2.26% | |
| 520700 | 1.4372 | 1.4372 | -1.87% | |
| 520730 | 0.8293 | 0.8293 | -1.87% | |
| 003159 | 1.0588 | 1.3036 | -0.05% | |
| 161907 | 1.5447 | 2.7557 | -1.48% | |
| 005311 | 2.0447 | 2.0447 | -2.26% | |
| 001488 | 1.85 | 1.85 | -2.26% | |
| 006730 | 1.5672 | 2.1925 | -1.87% | |
| 002664 | 1.3617 | 1.4717 | -2.26% | |
| 002665 | 1.3343 | 1.4073 | -2.26% | |
| 016415 | 1.0267 | 1.1096 | -0.05% | |
| 016556 | 1.8611 | 1.8611 | -2.26% | |
| 016580 | 1.3561 | 1.5762 | -0.05% | |
| 016788 | 1.2411 | 1.2411 | -1.48% | |
| 016166 | 0.8833 | 0.8833 | -2.26% | |
| 015207 | 1.0389 | 1.1333 | -0.05% | |
| 013009 | 0.9308 | 0.9308 | -2.26% | |
| 519183 | 3.3913 | 4.5313 | -2.26% | |
| 519199 | 1.0531 | 1.278 | -0.05% | |
| 019336 | 1.3695 | 1.3695 | -2.26% | |
| 019987 | 0.8916 | 0.8916 | -2.26% | |
| 019988 | 0.8796 | 0.8796 | -2.26% | |
| 018476 | 0.9057 | 0.9057 | -0.88% | |
| 015926 | 1.0852 | 1.1554 | -0.05% | |
| 018184 | 1.0374 | 1.0374 | -2.26% | |
| 022967 | 1.2305 | 1.2305 | -1.48% | |
| 025446 | 0.9484 | 0.9484 | -1.87% | |
| 025450 | 0.6966 | 0.6966 | -1.87% | |
| 020560 | 1.6835 | 1.6835 | -2.26% | |
| 020665 | 1.0426 | 1.0426 | -0.05% | |
| 024384 | 0.962 | 0.962 | -1.48% | |
| 024530 | 1.0291 | 1.0291 | -0.05% | |
| 024579 | 1.0729 | 1.0729 | -1.87% | |
| 022440 | 1.2306 | 1.2306 | -1.48% | |
| 026270 | 0.906 | 0.906 | -2.26% | |
| 026108 | 0.7956 | 0.7956 | -1.48% | |
| 159333 | 1.3998 | 1.4408 | -1.87% | |
| 025501 | 0.9201 | 0.9201 | -1.87% | |
| 004464 | 1.0179 | 1.3378 | -0.05% | |
| 506001 | 1.6911 | 1.9408 | -2.26% | |
| 007182 | 0.7503 | 0.7503 | -2.26% | |
| 004080 | 1.1159 | 1.3632 | -0.05% | |
| 003330 | 1.0242 | 1.3521 | -0.05% | |
| 010612 | 1.3854 | 1.3854 | -2.26% | |
| 161902 | 1.1493 | 2.3829 | -0.05% | |
| 161912 | 4.2165 | 4.8595 | -2.26% | |
| 161914 | 0.7932 | 0.7932 | -2.26% | |
| 005094 | 5.6847 | 5.6847 | -2.26% | |
| 006729 | 1.6092 | 2.2516 | -1.87% | |
| 014494 | 1.1191 | 1.2066 | -0.05% | |
| 016789 | 1.2271 | 1.2271 | -1.48% | |
| 015558 | 1.5192 | 2.7181 | -1.48% | |
| 159156 | 0.8764 | 0.8764 | -1.87% | |
| 008121 | 1.1655 | 1.1655 | -2.26% | |
| 014694 | 1.0706 | 1.0706 | -2.26% | |
| 519185 | 2.1544 | 3.5287 | -2.26% | |
| 519190 | 1.3731 | 1.6606 | -0.05% | |
| 012350 | 1.4903 | 1.4903 | -1.87% | |
| 019337 | 1.353 | 1.353 | -2.26% | |
| 017818 | 1.0279 | 1.0932 | -0.05% | |
| 019083 | 1.0758 | 1.0758 | -0.05% | |
| 017996 | 1.2181 | 1.2181 | -1.48% | |
| 017997 | 1.2098 | 1.2098 | -1.48% | |
| 018183 | 0.5759 | 0.5759 | -1.87% | |
| 018350 | 0.9614 | 0.9614 | -2.26% | |
| 018380 | 1.082 | 1.082 | -1.87% | |
| 023829 | 2.4115 | 2.4115 | -1.48% | |
| 024106 | 1.0403 | 1.0403 | -0.05% | |
| 025133 | 1.5016 | 1.5016 | -0.05% | |
| 025387 | 0.9677 | 0.9677 | -1.87% | |
| 021276 | 1.4912 | 1.4912 | -1.87% | |
| 020572 | 1.0567 | 1.0567 | -0.05% | |
| 026107 | 0.7961 | 0.7961 | -1.48% | |
| 027516 | 0.9521 | 0.9521 | -1.87% | |
| 027700 | 1.0468 | 1.0468 | -2.26% | |
| 159327 | 1.0473 | 3.1419 | -1.87% | |
| 159393 | 4.8763 | 1.2448 | -1.87% | |
| 005651 | 1.5801 | 1.5801 | -2.26% | |
| 004572 | 1.1953 | 1.2963 | -0.05% | |
| 510680 | 3.2001 | 3.2001 | -1.87% | |
| 006132 | 2.4894 | 3.0293 | -2.26% | |
| 007704 | 1.0823 | 1.1685 | -0.05% | |
| 008979 | 1.2424 | 1.2424 | -2.26% | |
| 009982 | 1.2259 | 1.2259 | -1.87% | |
| 009338 | 1.1267 | 1.1832 | -0.05% | |
| 002671 | 1.8909 | 2.0909 | -1.87% | |
| 016598 | 1.0251 | 1.1729 | -0.05% | |
| 016163 | 0.8705 | 0.8705 | -2.26% | |
| 015022 | 1.0153 | 1.1065 | -0.05% | |
| 015023 | 1.0 | 1.0 | -0.05% | |
| 159110 | 102.1794 | 1.0218 | -0.05% | |
| 011952 | 1.0387 | 1.1488 | -0.05% | |
| 014693 | 1.0891 | 1.0891 | -2.26% | |
| 011243 | 1.1134 | 1.1134 | -2.26% | |
| 519187 | 1.0518 | 1.7585 | -0.05% | |
| 519198 | 1.802 | 2.302 | -2.26% | |
| 018475 | 0.9015 | 0.9015 | -0.88% | |
| 018654 | 1.3718 | 1.3718 | -1.87% | |
| 560630 | 1.0202 | 1.0202 | -1.87% | |
| 588840 | 1.4693 | 1.4693 | -1.87% | |
| 015987 | 1.3352 | 1.3352 | -2.26% | |
| 018243 | 0.9066 | 0.9066 | -2.26% | |
| 025449 | 0.6996 | 0.6996 | -1.87% | |
| 024383 | 0.9638 | 0.9638 | -1.48% | |
| 026241 | 1.1526 | 1.1526 | -0.05% | |
| 159356 | 1.2587 | 1.2587 | -1.87% | |
| 159372 | 1.7232 | 1.7232 | -1.87% | |
| 004571 | 1.2389 | 1.3419 | -0.05% | |
| 006173 | 1.0754 | 1.2534 | -0.05% | |
| 006233 | 2.5433 | 3.0233 | -2.26% | |
| 008492 | 1.0476 | 1.0476 | -2.26% | |
| 007703 | 1.0779 | 1.1779 | -0.05% | |
| 007926 | 1.0421 | 1.2623 | -0.05% | |
| 007183 | 0.7334 | 0.7334 | -2.26% | |
| 010055 | 0.4752 | 0.4752 | -2.26% | |
| 003160 | 1.0483 | 1.2641 | -0.05% | |
| 010691 | 1.0268 | 1.0268 | -2.26% | |
| 005300 | 3.9482 | 3.9482 | -2.26% | |
| 005313 | 1.4079 | 2.1438 | -1.87% | |
| 001489 | 1.7413 | 1.7413 | -2.26% | |
| 001636 | 1.5244 | 1.5244 | -2.26% | |
| 016421 | 1.0925 | 1.0925 | -0.05% | |
| 016787 | 1.0542 | 1.1694 | -0.05% | |
| 013960 | 1.0495 | 1.0495 | -2.26% | |
| 015390 | 1.0461 | 1.0461 | -2.26% | |
| 159208 | 0.9964 | 0.9964 | -1.87% | |
| 011534 | 1.0928 | 1.0928 | -2.26% | |
| 011535 | 1.0711 | 1.0711 | -2.26% | |
| 011166 | 1.0531 | 1.171 | -0.05% | |
| 519186 | 1.058 | 1.8334 | -0.05% | |
| 019879 | 1.6128 | 1.6128 | -1.87% | |
| 020090 | 1.0867 | 1.0867 | -2.26% | |
| 018741 | 1.0772 | 1.0772 | -0.05% | |
| 018742 | 1.0641 | 1.0641 | -0.05% | |
| 563580 | 1.1379 | 1.1379 | -1.87% | |
| 019077 | 1.6099 | 1.6099 | -2.26% | |
| 020218 | 1.1727 | 1.1727 | -0.05% | |
| 018242 | 0.9214 | 0.9214 | -2.26% | |
| 018356 | 0.9465 | 0.9465 | -2.26% | |
| 018379 | 1.0876 | 1.0876 | -1.87% | |
| 022709 | 5.6375 | 5.6375 | -2.26% | |
| 022183 | 1.0209 | 1.0681 | -0.05% | |
| 020561 | 1.6623 | 1.6623 | -2.26% | |
| 020666 | 1.038 | 1.038 | -0.05% | |
| 020976 | 1.6079 | 1.6079 | -2.26% | |
| 024676 | 1.0652 | 1.0652 | -2.26% | |
| 024677 | 1.0596 | 1.0596 | -2.26% | |
| 025860 | 1.3222 | 1.3222 | -2.26% | |
| 025979 | 1.0056 | 1.0056 | -0.05% | |
| 027171 | 1.2397 | 1.2397 | -0.05% | |
| 005650 | 1.6499 | 1.6499 | -2.26% | |
| 003521 | 1.0155 | 1.3051 | -0.05% | |
| 003747 | 1.0271 | 1.3391 | -0.05% | |
| 006133 | 2.3721 | 2.8995 | -2.26% | |
| 006172 | 1.0891 | 1.2859 | -0.05% | |
| 006234 | 2.4585 | 2.928 | -2.26% | |
| 007501 | 3.1058 | 3.1058 | -2.26% | |
| 004079 | 1.1207 | 1.3811 | -0.05% | |
| 010690 | 1.0547 | 1.0547 | -2.26% | |
| 010694 | 0.9878 | 0.9878 | -2.26% | |
| 161903 | 1.5076 | 5.271 | -2.26% | |
| 005314 | 1.3856 | 2.0902 | -1.87% | |
| 001633 | 1.3188 | 1.4798 | -2.26% | |
| 159251 | 0.7909 | 0.7909 | -1.87% | |
| 014260 | 1.5258 | 2.7391 | -2.26% | |
| 016422 | 1.076 | 1.076 | -0.05% | |
| 016620 | 1.7681 | 1.7681 | -2.26% | |
| 016167 | 0.8661 | 0.8661 | -2.26% | |
| 013961 | 1.0254 | 1.0254 | -2.26% | |
| 015384 | 1.808 | 1.808 | -2.26% | |
| 015611 | 0.9375 | 0.9375 | -2.26% | |
| 013326 | 0.7814 | 0.7814 | -2.26% | |
| 519193 | 1.9521 | 1.9521 | -1.87% | |
| 012436 | 1.099 | 1.099 | -2.26% | |
| 019920 | 1.3089 | 1.3089 | -1.87% | |
| 020098 | 1.049 | 1.0572 | -2.26% | |
| 018489 | 1.5474 | 1.5474 | -1.87% | |
| 018490 | 1.5378 | 1.5378 | -1.87% | |
| 018653 | 1.3875 | 1.3875 | -1.87% | |
| 017819 | 1.0253 | 1.0895 | -0.05% | |
| 015955 | 1.0824 | 1.0824 | -2.26% | |
| 015988 | 1.315 | 1.315 | -2.26% | |
| 018120 | 1.1058 | 1.1058 | -1.87% | |
| 018185 | 1.0201 | 1.0201 | -2.26% | |
| 023828 | 2.4175 | 2.4175 | -1.48% | |
| 024012 | 1.0309 | 1.0309 | -1.87% | |
| 024152 | 1.07 | 1.07 | -0.05% | |
| 025445 | 0.9518 | 0.9518 | -1.87% | |
| 025447 | 0.9701 | 0.9701 | -2.26% | |
| 021275 | 1.5022 | 1.5022 | -1.87% | |
| 020861 | 1.0372 | 1.0883 | -0.05% | |
| 024466 | 1.162 | 1.162 | -2.26% | |
| 024531 | 1.0273 | 1.0273 | -0.05% | |
| 023479 | 1.0389 | 1.0389 | -1.48% | |
| 022441 | 1.2264 | 1.2264 | -1.48% | |
| 022624 | 1.0174 | 1.0174 | -0.05% | |
| 026618 | 0.8458 | 0.8458 | -2.26% | |
| 024863 | 1.0798 | 1.0798 | -1.48% | |
| 027229 | 0.7553 | 0.7553 | -2.26% | |
| 027370 | 0.7319 | 0.7319 | -2.26% | |
| 159541 | 1.389 | 1.389 | -1.87% | |
| 159628 | 1.2416 | 1.2416 | -1.87% | |
| 004465 | 1.0167 | 1.3223 | -0.05% | |
| 003748 | 1.0251 | 1.3339 | -0.05% | |
| 009981 | 1.2531 | 1.2531 | -1.87% | |
| 010054 | 0.489 | 0.489 | -2.26% | |
| 010296 | 0.7708 | 0.7708 | -2.26% | |
| 010297 | 0.749 | 0.749 | -2.26% | |
| 010611 | 1.4243 | 1.4243 | -2.26% | |
| 161908 | 1.2277 | 2.2175 | -0.05% | |
| 161910 | 2.7676 | 3.2393 | -2.26% | |
| 161915 | 0.7699 | 0.7699 | -2.26% | |
| 005299 | 4.1227 | 4.1227 | -2.26% | |
| 001634 | 1.3004 | 1.4553 | -2.26% | |
| 009199 | 2.6148 | 2.6148 | -2.26% | |
| 002670 | 1.5348 | 1.6928 | -1.87% | |
| 016414 | 1.0294 | 1.1122 | -0.05% | |
| 016929 | 1.0273 | 1.091 | -0.05% | |
| 014162 | 3.4404 | 3.4404 | -2.26% | |
| 015472 | 1.04 | 1.1096 | -0.05% | |
| 013327 | 0.7636 | 0.7636 | -2.26% | |
| 159023 | 1.0549 | 1.0549 | -1.87% | |
| 159202 | 0.8652 | 0.8652 | -0.88% | |
| 012195 | 1.1927 | 1.1927 | -2.26% | |
| 011244 | 1.0908 | 1.0908 | -2.26% | |
| 519195 | 5.6362 | 6.0542 | -2.26% | |
| 519197 | 1.6334 | 1.7894 | -2.26% | |
| 012351 | 1.4655 | 1.4655 | -1.87% | |
| 560360 | 1.2062 | 1.2062 | -1.87% | |
| 560620 | 0.9767 | 0.9767 | -1.87% | |
| 588070 | 1.7924 | 1.7924 | -1.87% | |
| 020219 | 1.1612 | 1.1612 | -0.05% | |
| 020492 | 1.1435 | 1.1435 | -2.26% | |
| 025386 | 0.9713 | 0.9713 | -1.87% | |
| 020573 | 1.0514 | 1.0514 | -0.05% | |
| 020798 | 1.2247 | 1.2247 | -0.05% | |
| 020975 | 1.623 | 1.623 | -2.26% | |
| 027699 | 1.0474 | 1.0474 | -2.26% | |
| 025502 | 0.9172 | 0.9172 | -1.87% | |
| 003519 | 1.0459 | 1.3365 | -0.05% | |
| 003520 | 1.0259 | 1.3169 | -0.05% | |
| 003734 | 1.5523 | 1.5523 | -2.26% | |
| 008331 | 1.484 | 1.484 | -0.05% | |
| 008332 | 1.4473 | 1.4473 | -0.05% | |
| 003328 | 1.2633 | 1.4501 | -0.05% | |
| 005312 | 1.9436 | 1.9436 | -2.26% | |
| 001635 | 1.5862 | 1.5862 | -2.26% | |
| 016600 | 5.5302 | 5.5302 | -2.26% | |
| 015566 | 2.102 | 2.2282 | -2.26% | |
| 015610 | 0.9563 | 0.9563 | -2.26% | |
| 013208 | 1.1177 | 1.1177 | -0.05% | |
| 012007 | 1.0611 | 1.2996 | -2.26% | |
| 013010 | 0.9098 | 0.9098 | -2.26% | |
| 519181 | 3.3522 | 6.6512 | -2.26% | |
| 519188 | 1.226 | 1.6592 | -0.05% | |
| 519196 | 5.2332 | 5.7269 | -2.26% | |
| 519212 | 3.0039 | 3.0039 | -2.26% | |
| 012435 | 1.121 | 1.121 | -2.26% | |
| 008634 | 1.2791 | 1.2791 | -2.26% | |
| 020170 | 1.0491 | 1.0491 | -0.05% | |
| 020171 | 1.0455 | 1.0455 | -0.05% | |
| 020199 | 3.3569 | 3.3569 | -2.26% | |
| 560860 | 1.501 | 1.501 | -1.87% | |
| 015925 | 1.0898 | 1.1721 | -0.05% | |
| 019000 | 1.9224 | 1.9224 | -2.26% | |
| 020491 | 1.1581 | 1.1581 | -2.26% | |
| 018121 | 1.0986 | 1.0986 | -1.87% | |
| 018182 | 0.5797 | 0.5797 | -1.87% | |
| 022917 | 1.5491 | 1.5491 | -1.87% | |
| 024011 | 1.0329 | 1.0329 | -1.87% | |
| 025388 | 1.0266 | 1.0266 | -1.87% | |
| 025389 | 1.0252 | 1.0252 | -1.87% | |
| 025448 | 0.9659 | 0.9659 | -2.26% | |
| 023477 | 1.0162 | 1.0162 | -0.05% | |
| 023480 | 1.0364 | 1.0364 | -1.48% | |
| 023481 | 1.2592 | 1.2592 | -1.48% | |
| 023482 | 1.2589 | 1.2589 | -1.48% | |
| 025861 | 1.3173 | 1.3173 | -2.26% | |
| 026269 | 0.9083 | 0.9083 | -2.26% | |
| 025980 | 1.0036 | 1.0036 | -0.05% | |
| 024862 | 1.0817 | 1.0817 | -1.48% | |
| 027369 | 0.7328 | 0.7328 | -2.26% | |
| 159581 | 1.0703 | 1.1613 | -1.87% | |
| 159656 | 1.1719 | 1.1719 | -1.87% | |
| 005400 | 1.619 | 1.619 | -2.26% | |
| 005401 | 1.5473 | 1.5473 | -2.26% | |
| 003735 | 1.5388 | 1.5388 | -2.26% | |
| 003751 | 1.8481 | 1.8481 | -2.26% | |
| 008491 | 1.0782 | 1.0782 | -2.26% | |
| 501075 | 3.1691 | 3.1691 | -2.26% | |
| 006085 | 2.3801 | 2.548 | -2.26% | |
| 003327 | 1.284 | 1.4767 | -0.05% | |
| 003329 | 1.0261 | 1.3732 | -0.05% | |
| 161913 | 4.0668 | 4.7033 | -2.26% | |
| 001518 | 1.0658 | 1.7058 | -2.26% | |
| 001530 | 1.1145 | 1.3198 | -2.26% | |
| 009339 | 1.111 | 1.1627 | -0.05% | |
| 159248 | 1.6713 | 1.6713 | -1.87% | |
| 016928 | 1.0344 | 1.1011 | -0.05% | |
| 016954 | 3.305 | 3.305 | -2.26% | |
| 016164 | 0.854 | 0.854 | -2.26% | |
| 015471 | 1.0501 | 1.1278 | -0.05% | |
| 013207 | 1.1288 | 1.1288 | -0.05% | |
| 008120 | 1.204 | 1.204 | -2.26% | |
| 519180 | 0.9916 | 3.5067 | -1.87% | |
| 519189 | 1.1835 | 1.581 | -0.05% | |
| 519191 | 2.271 | 2.6336 | -2.26% | |
| 008633 | 1.3217 | 1.3217 | -2.26% | |
| 019684 | 1.2399 | 1.2399 | -0.05% | |
| 019880 | 1.5922 | 1.5922 | -1.87% | |
| 019921 | 1.3008 | 1.3008 | -1.87% | |
| 020091 | 1.076 | 1.076 | -2.26% | |
| 020099 | 1.0398 | 1.0473 | -2.26% | |
| 017787 | 2.9523 | 2.9523 | -2.26% | |
| 018999 | 1.9407 | 1.9407 | -2.26% | |
| 019084 | 1.07 | 1.07 | -0.05% | |
| 020271 | 1.5504 | 1.5504 | -1.48% | |
| 020272 | 1.543 | 1.543 | -1.48% | |
| 022714 | 5.1907 | 5.1907 | -2.26% | |
| 022741 | 0.9895 | 1.1612 | -1.87% | |
| 024107 | 1.0369 | 1.0369 | -0.05% | |
| 024465 | 1.1684 | 1.1684 | -2.26% | |
| 024578 | 1.0751 | 1.0751 | -1.87% | |
| 023478 | 1.0142 | 1.0142 | -0.05% | |
| 023572 | 1.1114 | 1.1264 | -1.48% | |
| 023573 | 1.1085 | 1.1235 | -1.48% | |
| 022623 | 1.0218 | 1.0218 | -0.05% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 71,433.84 | 135.96 |
| 3 | 现金 | 833.07 | 01.59 |
| 4 | 其他资产 | 00.27 | 00.00 |
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 | 260205 | 26国开05 | 30.00(万张) | 3,055.66(万元) | 5.82(%) |
| 2 | 260010 | 26附息国债10 | 30.00(万张) | 3,005.09(万元) | 5.72(%) |
| 3 | 091701003 | 17中国信达债03 | 20.00(万张) | 2,070.84(万元) | 3.94(%) |
| 4 | 2422042 | 24光大金租债03 | 20.00(万张) | 2,048.59(万元) | 3.90(%) |
| 5 | 148811 | 24长城05 | 20.00(万张) | 2,046.34(万元) | 3.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 0.6% |
| 0天≤X<7天 | 1.5% |
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 | 2024-12-17 | 2024-12-19 | 0.04 |
| 2 | 2023-12-11 | 2023-12-13 | 0.012 |
| 3 | 2023-06-16 | 2023-06-20 | 0.0155 |
| 4 | 2022-12-13 | 2022-12-15 | 0.031 |
| 5 | 2021-12-09 | 2021-12-13 | 0.0186 |
| 6 | 2021-06-15 | 2021-06-17 | 0.0311 |
| 7 | 2020-11-25 | 2020-11-27 | 0.0523 |
| 8 | 2020-05-25 | 2020-05-27 | 0.0443 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.51% | 2.55% | 3.3% | 3.11% | 2.98% |
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 |
|---|---|---|---|---|---|---|---|
0.23% | 0.71% | 0.23% | 2.01% | 2.55% | 10.24% | 16.58% | 34.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 158.93 | 100.21 | 141.27 |
| 特雷诺指数 | -0.15 | -0.18 | -0.20 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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。
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