| 基金代码003518 | 基金经理徐青 | 最新份额13.56万份 (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20.01亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-06-07 | 托管行兴业银行股份有限公司 |
| 首募规模2.5亿 | 托管费0.1% |
在严格控制风险并保持流动性的基础上,通过对固定收益类证券的积极主动管理,力争获取高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、地方政府债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、中小企业私募债、证券公司短期公司债券、可转换债券(含可分离交易的可转换债券)、可交换债券、资产支持证券、债券回购和银行存款、同业存单等固定收益类资产、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(但须符合中国证监会的相关规定)。
本基金不直接投资于股票和权证,但可参与可转换债券(含可分离交易的可转换债券)、可交换债券的投资。因所持可转换债券转股形成的股票、因所持可交换债券换股所形成的股票、因所持有股票所派发的权证以及因投资于可分离交易可转债而产生的权证,应在其可交易之日起的10个交易日内卖出。
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。
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,且基金份额持有人可对A类、E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,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。
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 |
| 2026-1-15 | 1.068 | 1.284 | 0.02% |
| 2026-1-14 | 1.0678 | 1.2838 | 0.00% |
| 2026-1-13 | 1.0678 | 1.2838 | 0.01% |
| 2026-1-12 | 1.0677 | 1.2837 | 0.03% |
| 2026-1-9 | 1.0674 | 1.2834 | 0.02% |
| 2026-1-8 | 1.0672 | 1.2832 | 0.03% |
| 2026-1-7 | 1.0669 | 1.2829 | -0.04% |
| 2026-1-6 | 1.0673 | 1.2833 | -0.05% |
| 2026-1-5 | 1.0678 | 1.2838 | 0.01% |
| 2025-12-30 | 1.0675 | 1.2835 | 0.00% |
| 2025-12-29 | 1.0675 | 1.2835 | -0.04% |
| 2025-12-26 | 1.0679 | 1.2839 | 0.01% |
| 2025-12-25 | 1.0678 | 1.2838 | 0.00% |
| 2025-12-24 | 1.0678 | 1.2838 | 0.01% |
| 2025-12-23 | 1.0677 | 1.2837 | 0.02% |
| 2025-12-22 | 1.0675 | 1.2835 | 0.00% |
| 2025-12-19 | 1.0675 | 1.2835 | 0.04% |
| 2025-12-18 | 1.0671 | 1.2831 | 0.02% |
| 2025-12-17 | 1.0669 | 1.2829 | 0.04% |
| 2025-12-16 | 1.0665 | 1.2825 | 0.01% |

徐青先生:清华大学材料科学与工程专业硕士。2022年10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。曾任华泰证券股份有限公司研究所债券研究员,国联安基金管理有限公司债券组合管理部债券研究员、基金经理助理,兴业基金管理有限公司固定收益投资部基金经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 兴业短债债券C | 债券型 | 2017-05-09 至 2019-05-28 | 2.1 | 4.88% | 8.79% |
| 万家稳宁债券C | 债券型 | 2025-07-24 至 今 | 0.5 | -- | -- |
| 万家稳健增利债券C | 债券型 | 2024-08-21 至 今 | 1.4 | -- | -- |
| 万家年年恒荣A | 债券型 | 2023-06-03 至 2024-06-14 | 1.0 | 1.28% | 0.94% |
| 万家安恒纯债3个月持有期债券发起式A | 债券型 | 2024-04-11 至 2025-06-27 | 1.2 | -- | -- |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 债券型 | 2024-04-16 至 今 | 1.8 | -- | -- |
| 兴业短债债券A | 债券型 | 2017-05-09 至 2019-05-28 | 2.1 | 5.31% | 8.80% |
| 兴业聚源混合A | 混合型 | 2019-02-22 至 2022-10-20 | 3.7 | 27.51% | 63.68% |
| 兴业裕华债券A | 债券型 | 2020-07-03 至 2022-09-13 | 2.2 | 7.23% | 8.28% |
| 兴业嘉瑞6个月定开债券A | 债券型 | 2017-05-09 至 2022-10-20 | 5.5 | 29.32% | 26.30% |
| 万家安恒纯债3个月持有期债券发起式C | 债券型 | 2024-04-11 至 2025-06-27 | 1.2 | -- | -- |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 债券型 | 2024-04-16 至 今 | 1.8 | -- | -- |
| 兴业聚惠混合A | 混合型 | 2017-01-19 至 2022-09-15 | 5.7 | 47.80% | 78.14% |
| 兴业聚惠混合C | 混合型 | 2017-01-19 至 2022-09-15 | 5.7 | 46.81% | 78.14% |
| 万家鑫瑞E | 债券型 | 2023-06-03 至 今 | 2.6 | 1.60% | 0.94% |
| 兴业3个月定开债券 | 债券型 | 2018-04-24 至 2022-10-20 | 4.5 | 21.27% | 21.71% |
| 兴业纯债6个月定开债券A | 债券型 | 2018-05-25 至 2019-07-03 | 1.1 | 5.61% | 6.23% |
| 兴业纯债6个月定开债券C | 债券型 | 2018-05-25 至 2019-07-03 | 1.1 | 5.22% | 6.22% |
| 兴业嘉华一年定开债券发起式 | 债券型 | 2020-12-23 至 2022-10-20 | 1.8 | 9.24% | 6.58% |
| 万家鑫明债券A | 债券型 | 2025-01-23 至 今 | 1.0 | -- | -- |
| 万家稳健增利债券A | 债券型 | 2024-08-21 至 今 | 1.4 | -- | -- |
| 万家鑫瑞A | 债券型 | 2023-06-03 至 今 | 2.6 | 1.38% | 0.94% |
| 兴业嘉润3个月定开债券发起式 | 债券型 | 2018-03-03 至 2021-09-13 | 3.5 | 14.22% | 20.33% |
| 万家深证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 万家年年恒荣C | 债券型 | 2023-06-03 至 2024-06-14 | 1.0 | 1.08% | 0.94% |
| 兴业福益债券A | 债券型 | 2017-05-09 至 2019-02-26 | 1.8 | 7.37% | 8.62% |
| 兴业聚源混合C | 混合型 | 2021-10-13 至 2022-10-20 | 1.0 | -5.33% | -12.53% |
| 万家年年恒荣D | 债券型,债券型 | 2024-04-12 至 2024-06-14 | 0.2 | -- | -- |
| 万家鑫明债券C | 债券型 | 2025-01-23 至 今 | 1.0 | -- | -- |
| 兴业嘉瑞6个月定开债券C | 债券型 | 2017-05-09 至 2022-10-20 | 5.5 | 26.56% | 26.30% |
| 万家鼎鑫一年定开债券发起式 | 债券型 | 2024-01-15 至 今 | 2.0 | 0.25% | 0.01% |
| 万家鑫瑞D | 债券型 | 2023-06-03 至 今 | 2.6 | 1.58% | 0.94% |
| 万家稳丰6个月持有期债券A | 债券型 | 2024-03-29 至 今 | 1.8 | -- | -- |
| 万家稳丰6个月持有期债券C | 债券型 | 2024-03-29 至 今 | 1.8 | -- | -- |
| 万家稳宁债券A | 债券型 | 2025-07-24 至 今 | 0.5 | -- | -- |
| 万家稳健增利债券D | 债券型 | 2025-04-24 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐青 | 2023-06-03 至 今 | 2年7个月零13天 | 1.38 | 0.94 |
| 谷丹青 | 2023-04-11 至 2024-06-24 | 1年2个月零13天 | 1.71 | 1.50 |
| 段博卿 | 2022-02-23 至 2023-04-25 | 1年2个月零2天 | 2.07 | 2.00 |
| 陈佳昀 | 2017-06-29 至 2022-03-23 | 4年-4个月零22天 | 20.21 | 22.36 |
| 高翰昆 | 2017-03-01 至 2018-08-15 | 1年5个月零14天 | 6.68 | 4.63 |
| 唐俊杰 | 2017-03-01 至 2017-09-30 | 0年6个月零29天 | 1.11 | 2.10 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006281 | 3.5834 | 3.5834 | 0.39% | |
| 003520 | 1.0118 | 1.3028 | 0.02% | |
| 007488 | 1.0174 | 1.1453 | 0.02% | |
| 007489 | 1.0125 | 1.1171 | 0.02% | |
| 009338 | 1.12 | 1.1765 | 0.02% | |
| 002671 | 1.9115 | 2.1115 | 0.37% | |
| 009982 | 1.2502 | 1.2502 | 0.37% | |
| 161902 | 1.1554 | 2.3895 | 0.02% | |
| 161903 | 1.5547 | 5.3546 | 0.39% | |
| 161913 | 3.492 | 4.1285 | 0.39% | |
| 005821 | 1.578 | 2.8069 | 0.39% | |
| 519188 | 1.2074 | 1.6406 | 0.02% | |
| 519191 | 1.9919 | 2.3545 | 0.39% | |
| 012351 | 1.3958 | 1.3958 | 0.37% | |
| 008634 | 0.9899 | 0.9899 | 0.39% | |
| 011952 | 1.0276 | 1.1298 | 0.02% | |
| 008120 | 1.3885 | 1.3885 | 0.39% | |
| 159208 | 1.5737 | 1.5737 | 0.37% | |
| 016415 | 1.0124 | 1.0953 | 0.02% | |
| 016789 | 1.4476 | 1.4476 | 0.41% | |
| 015023 | 1.0 | 1.0 | 0.02% | |
| 013960 | 1.0732 | 1.0732 | 0.39% | |
| 015472 | 1.0222 | 1.0918 | 0.02% | |
| 019000 | 2.2431 | 2.2431 | 0.39% | |
| 020492 | 1.2374 | 1.2374 | 0.39% | |
| 019684 | 1.2527 | 1.2527 | 0.02% | |
| 019880 | 1.8634 | 1.8634 | 0.37% | |
| 019987 | 1.0371 | 1.0371 | 0.39% | |
| 019988 | 1.0259 | 1.0259 | 0.39% | |
| 018476 | 1.2501 | 1.2501 | 0.11% | |
| 018742 | 1.0618 | 1.0618 | 0.02% | |
| 560620 | 0.9533 | 0.9533 | 0.37% | |
| 015925 | 1.0697 | 1.152 | 0.02% | |
| 024383 | 0.9977 | 0.9977 | 0.41% | |
| 024578 | 1.1119 | 1.1119 | 0.37% | |
| 024676 | 1.2806 | 1.2806 | 0.39% | |
| 025386 | 1.0761 | 1.0761 | 0.37% | |
| 006234 | 3.0744 | 3.5439 | 0.39% | |
| 005401 | 1.7028 | 1.7028 | 0.39% | |
| 005650 | 1.7059 | 1.7059 | 0.39% | |
| 004079 | 1.0883 | 1.3487 | 0.02% | |
| 008492 | 1.256 | 1.256 | 0.39% | |
| 007501 | 2.4987 | 2.4987 | 0.39% | |
| 004572 | 1.1756 | 1.2766 | 0.02% | |
| 001634 | 1.286 | 1.4409 | 0.39% | |
| 006730 | 1.628 | 2.2533 | 0.37% | |
| 009199 | 2.653 | 2.653 | 0.39% | |
| 002665 | 1.316 | 1.389 | 0.39% | |
| 009981 | 1.2753 | 1.2753 | 0.37% | |
| 010054 | 0.8622 | 0.8622 | 0.39% | |
| 161910 | 2.6328 | 3.1045 | 0.39% | |
| 161914 | 0.8977 | 0.8977 | 0.39% | |
| 519180 | 1.2041 | 3.5696 | 0.37% | |
| 012536 | 0.9607 | 0.9607 | 0.11% | |
| 005300 | 3.9296 | 3.9296 | 0.39% | |
| 011244 | 1.1141 | 1.1141 | 0.39% | |
| 015558 | 1.5056 | 2.6772 | 0.41% | |
| 015610 | 0.9669 | 0.9669 | 0.39% | |
| 159248 | 1.6401 | 1.6401 | 0.37% | |
| 016422 | 1.0718 | 1.0718 | 0.02% | |
| 016928 | 1.0191 | 1.0858 | 0.02% | |
| 015022 | 0.9989 | 1.0901 | 0.02% | |
| 014162 | 3.4681 | 3.4681 | 0.39% | |
| 020219 | 1.131 | 1.131 | 0.02% | |
| 018121 | 1.6135 | 1.6135 | 0.37% | |
| 018183 | 0.8627 | 0.8627 | 0.37% | |
| 018184 | 1.3859 | 1.3859 | 0.39% | |
| 018356 | 1.1178 | 1.1178 | 0.39% | |
| 019879 | 1.8825 | 1.8825 | 0.37% | |
| 019920 | 1.5139 | 1.5139 | 0.37% | |
| 020090 | 1.2042 | 1.2042 | 0.39% | |
| 020098 | 1.0847 | 1.0929 | 0.39% | |
| 020171 | 1.0339 | 1.0339 | 0.02% | |
| 018490 | 1.8397 | 1.8397 | 0.37% | |
| 017819 | 1.0105 | 1.0747 | 0.02% | |
| 015987 | 1.4519 | 1.4519 | 0.39% | |
| 024677 | 1.2773 | 1.2773 | 0.39% | |
| 023480 | 1.0163 | 1.0163 | 0.41% | |
| 022440 | 1.2754 | 1.2754 | 0.41% | |
| 022441 | 1.2724 | 1.2724 | 0.41% | |
| 022967 | 1.2753 | 1.2753 | 0.41% | |
| 024011 | 1.0403 | 1.0403 | 0.37% | |
| 025446 | 1.1839 | 1.1839 | 0.37% | |
| 025449 | 0.9592 | 0.9592 | 0.37% | |
| 025501 | 1.0418 | 1.0418 | 0.37% | |
| 026107 | 1.0309 | 1.0309 | 0.41% | |
| 006233 | 3.1718 | 3.6518 | 0.39% | |
| 003519 | 1.0828 | 1.3211 | 0.02% | |
| 003735 | 1.5473 | 1.5473 | 0.39% | |
| 001488 | 1.8907 | 1.8907 | 0.39% | |
| 001489 | 1.7825 | 1.7825 | 0.39% | |
| 001530 | 1.1057 | 1.311 | 0.39% | |
| 001635 | 1.6453 | 1.6453 | 0.39% | |
| 009339 | 1.1063 | 1.158 | 0.02% | |
| 002670 | 1.5483 | 1.7063 | 0.37% | |
| 003160 | 1.03 | 1.2458 | 0.02% | |
| 010611 | 1.5066 | 1.5066 | 0.39% | |
| 161907 | 1.53 | 2.7133 | 0.41% | |
| 519185 | 1.7782 | 3.1525 | 0.39% | |
| 519187 | 1.0396 | 1.7463 | 0.02% | |
| 519195 | 4.9086 | 5.3266 | 0.39% | |
| 519196 | 4.5248 | 5.0185 | 0.39% | |
| 519212 | 2.3953 | 2.3953 | 0.39% | |
| 012350 | 1.4158 | 1.4158 | 0.37% | |
| 008121 | 1.3479 | 1.3479 | 0.39% | |
| 005312 | 2.2358 | 2.2358 | 0.39% | |
| 013207 | 1.1196 | 1.1196 | 0.02% | |
| 013326 | 0.9446 | 0.9446 | 0.39% | |
| 159251 | 1.0381 | 1.0381 | 0.37% | |
| 159628 | 1.468 | 1.468 | 0.37% | |
| 016421 | 1.0859 | 1.0859 | 0.02% | |
| 016598 | 1.0177 | 1.1655 | 0.02% | |
| 016600 | 4.8293 | 4.8293 | 0.39% | |
| 016788 | 1.4617 | 1.4617 | 0.41% | |
| 015207 | 1.0756 | 1.118 | 0.02% | |
| 020271 | 1.8062 | 1.8062 | 0.41% | |
| 020272 | 1.7995 | 1.7995 | 0.41% | |
| 019336 | 1.5618 | 1.5618 | 0.39% | |
| 019921 | 1.5079 | 1.5079 | 0.37% | |
| 560360 | 1.8518 | 1.8518 | 0.37% | |
| 016163 | 0.9419 | 0.9419 | 0.39% | |
| 015926 | 1.0673 | 1.1375 | 0.02% | |
| 022623 | 1.012 | 1.012 | 0.02% | |
| 022709 | 4.8268 | 4.8268 | 0.39% | |
| 020975 | 1.6154 | 1.6154 | 0.39% | |
| 006133 | 3.1464 | 3.6738 | 0.39% | |
| 006173 | 1.0537 | 1.2317 | 0.02% | |
| 005651 | 1.638 | 1.638 | 0.39% | |
| 003518 | 1.0678 | 1.2838 | 0.02% | |
| 003521 | 1.0026 | 1.2922 | 0.02% | |
| 506001 | 1.3803 | 1.5536 | 0.39% | |
| 520700 | 1.7289 | 1.7289 | 0.37% | |
| 007704 | 1.0767 | 1.158 | 0.02% | |
| 004465 | 1.0116 | 1.3082 | 0.02% | |
| 004571 | 1.216 | 1.319 | 0.02% | |
| 004641 | 1.8025 | 1.8025 | 0.39% | |
| 003159 | 1.0387 | 1.2835 | 0.02% | |
| 519197 | 1.491 | 1.647 | 0.39% | |
| 012007 | 1.0543 | 1.2928 | 0.39% | |
| 011243 | 1.1347 | 1.1347 | 0.39% | |
| 159581 | 1.0582 | 1.1252 | 0.37% | |
| 016954 | 2.9322 | 2.9322 | 0.39% | |
| 014694 | 1.0598 | 1.0598 | 0.39% | |
| 015384 | 1.8993 | 1.8993 | 0.39% | |
| 019083 | 1.0629 | 1.0629 | 0.02% | |
| 020491 | 1.2498 | 1.2498 | 0.39% | |
| 017997 | 1.181 | 1.181 | 0.41% | |
| 019441 | 1.51 | 1.51 | 0.11% | |
| 560860 | 1.8114 | 1.8114 | 0.37% | |
| 563580 | 1.1773 | 1.1773 | 0.37% | |
| 016166 | 0.9351 | 0.9351 | 0.39% | |
| 024579 | 1.1108 | 1.1108 | 0.37% | |
| 024106 | 1.0183 | 1.0183 | 0.02% | |
| 021276 | 1.5111 | 1.5111 | 0.37% | |
| 020560 | 1.7852 | 1.7852 | 0.39% | |
| 020572 | 1.0403 | 1.0403 | 0.02% | |
| 020573 | 1.0362 | 1.0362 | 0.02% | |
| 020861 | 1.0262 | 1.0694 | 0.02% | |
| 020976 | 1.6046 | 1.6046 | 0.39% | |
| 024862 | 1.0978 | 1.0978 | 0.41% | |
| 003734 | 1.5592 | 1.5592 | 0.39% | |
| 008331 | 1.5401 | 1.5401 | 0.02% | |
| 004464 | 1.013 | 1.3226 | 0.02% | |
| 001518 | 1.4731 | 2.1131 | 0.39% | |
| 006729 | 1.6681 | 2.3105 | 0.37% | |
| 010297 | 0.9536 | 0.9536 | 0.39% | |
| 003329 | 1.0182 | 1.3653 | 0.02% | |
| 519181 | 2.9677 | 5.9791 | 0.39% | |
| 012535 | 0.9859 | 0.9859 | 0.11% | |
| 008633 | 1.0202 | 1.0202 | 0.39% | |
| 013010 | 1.1377 | 1.1377 | 0.39% | |
| 011534 | 1.0646 | 1.0646 | 0.39% | |
| 005094 | 4.854 | 4.854 | 0.39% | |
| 005314 | 1.5757 | 2.2803 | 0.37% | |
| 159333 | 1.4325 | 1.4475 | 0.37% | |
| 159372 | 1.7454 | 1.7454 | 0.37% | |
| 014494 | 1.0869 | 1.1744 | 0.02% | |
| 016580 | 1.343 | 1.5631 | 0.02% | |
| 016620 | 1.6903 | 1.6903 | 0.39% | |
| 014693 | 1.0758 | 1.0758 | 0.39% | |
| 018182 | 0.8675 | 0.8675 | 0.37% | |
| 018185 | 1.3665 | 1.3665 | 0.39% | |
| 019337 | 1.5473 | 1.5473 | 0.39% | |
| 019442 | 1.502 | 1.502 | 0.11% | |
| 020091 | 1.1956 | 1.1956 | 0.39% | |
| 018653 | 1.5536 | 1.5536 | 0.37% | |
| 016164 | 0.9264 | 0.9264 | 0.39% | |
| 024530 | 1.0136 | 1.0136 | 0.02% | |
| 023828 | 1.7018 | 1.7018 | 0.41% | |
| 588070 | 1.8586 | 1.8586 | 0.37% | |
| 020666 | 1.0221 | 1.0221 | 0.02% | |
| 025861 | 1.1661 | 1.1661 | 0.39% | |
| 024863 | 1.0971 | 1.0971 | 0.41% | |
| 008491 | 1.2891 | 1.2891 | 0.39% | |
| 001636 | 1.5829 | 1.5829 | 0.39% | |
| 002664 | 1.3424 | 1.4524 | 0.39% | |
| 010055 | 0.8402 | 0.8402 | 0.39% | |
| 010612 | 1.4694 | 1.4694 | 0.39% | |
| 010690 | 1.1485 | 1.1485 | 0.39% | |
| 010691 | 1.1211 | 1.1211 | 0.39% | |
| 010694 | 1.0399 | 1.0399 | 0.39% | |
| 519186 | 1.0442 | 1.8196 | 0.02% | |
| 519193 | 2.1162 | 2.1162 | 0.37% | |
| 519198 | 1.718 | 2.218 | 0.39% | |
| 005299 | 4.0923 | 4.0923 | 0.39% | |
| 015566 | 1.7405 | 1.8667 | 0.39% | |
| 015611 | 0.9504 | 0.9504 | 0.39% | |
| 159202 | 1.2045 | 1.2045 | 0.11% | |
| 159327 | 2.1453 | 2.1453 | 0.37% | |
| 159541 | 1.624 | 1.624 | 0.37% | |
| 016929 | 1.0136 | 1.0773 | 0.02% | |
| 018999 | 2.2588 | 2.2588 | 0.39% | |
| 018120 | 1.6224 | 1.6224 | 0.37% | |
| 020099 | 1.0775 | 1.085 | 0.39% | |
| 018654 | 1.5393 | 1.5393 | 0.37% | |
| 018741 | 1.0727 | 1.0727 | 0.02% | |
| 017787 | 2.3605 | 2.3605 | 0.39% | |
| 015988 | 1.4337 | 1.4337 | 0.39% | |
| 024384 | 0.9975 | 0.9975 | 0.41% | |
| 023479 | 1.0176 | 1.0176 | 0.41% | |
| 023481 | 1.4998 | 1.4998 | 0.41% | |
| 022624 | 1.0093 | 1.0093 | 0.02% | |
| 022741 | 1.2002 | 1.2256 | 0.37% | |
| 023829 | 1.6995 | 1.6995 | 0.41% | |
| 024152 | 1.056 | 1.056 | 0.02% | |
| 022183 | 1.0126 | 1.0495 | 0.02% | |
| 025450 | 0.9575 | 0.9575 | 0.37% | |
| 025502 | 1.0407 | 1.0407 | 0.37% | |
| 026241 | 1.1562 | 1.1562 | 0.02% | |
| 006132 | 3.2931 | 3.833 | 0.39% | |
| 006172 | 1.0649 | 1.2617 | 0.02% | |
| 005400 | 1.7769 | 1.7769 | 0.39% | |
| 003747 | 1.0216 | 1.3191 | 0.02% | |
| 003751 | 1.9359 | 1.9359 | 0.39% | |
| 008332 | 1.5053 | 1.5053 | 0.02% | |
| 007926 | 1.04 | 1.2517 | 0.02% | |
| 007182 | 0.9491 | 0.9491 | 0.39% | |
| 008979 | 1.2262 | 1.2262 | 0.39% | |
| 001633 | 1.3027 | 1.4637 | 0.39% | |
| 010296 | 0.9787 | 0.9787 | 0.39% | |
| 003327 | 1.2599 | 1.4526 | 0.02% | |
| 003328 | 1.2409 | 1.4277 | 0.02% | |
| 003330 | 1.0168 | 1.3447 | 0.02% | |
| 161908 | 1.2427 | 2.2363 | 0.02% | |
| 519190 | 1.3573 | 1.6448 | 0.02% | |
| 519199 | 1.0501 | 1.2661 | 0.02% | |
| 012435 | 1.1174 | 1.1174 | 0.39% | |
| 012436 | 1.0978 | 1.0978 | 0.39% | |
| 012195 | 1.1777 | 1.1777 | 0.39% | |
| 013009 | 1.1608 | 1.1608 | 0.39% | |
| 159356 | 1.3026 | 1.3026 | 0.37% | |
| 014260 | 1.5258 | 2.7391 | 0.39% | |
| 016414 | 1.0133 | 1.0961 | 0.02% | |
| 016556 | 1.7663 | 1.7663 | 0.39% | |
| 016787 | 1.0535 | 1.1576 | 0.02% | |
| 013961 | 1.0514 | 1.0514 | 0.39% | |
| 015471 | 1.0299 | 1.1076 | 0.02% | |
| 019077 | 1.4734 | 1.4734 | 0.39% | |
| 019084 | 1.0583 | 1.0583 | 0.02% | |
| 020218 | 1.1397 | 1.1397 | 0.02% | |
| 017996 | 1.1877 | 1.1877 | 0.41% | |
| 018243 | 0.9542 | 0.9542 | 0.39% | |
| 018379 | 1.2591 | 1.2591 | 0.37% | |
| 018380 | 1.2541 | 1.2541 | 0.37% | |
| 020170 | 1.0366 | 1.0366 | 0.02% | |
| 018475 | 1.2426 | 1.2426 | 0.11% | |
| 018489 | 1.8491 | 1.8491 | 0.37% | |
| 016167 | 0.9193 | 0.9193 | 0.39% | |
| 024465 | 1.2605 | 1.2605 | 0.39% | |
| 024466 | 1.257 | 1.257 | 0.39% | |
| 023477 | 1.0053 | 1.0053 | 0.02% | |
| 023482 | 1.5011 | 1.5011 | 0.41% | |
| 023572 | 1.1308 | 1.1458 | 0.41% | |
| 022714 | 4.5001 | 4.5001 | 0.39% | |
| 022917 | 1.558 | 1.558 | 0.37% | |
| 588840 | 1.3854 | 1.3854 | 0.37% | |
| 021275 | 1.5189 | 1.5189 | 0.37% | |
| 020561 | 1.7674 | 1.7674 | 0.39% | |
| 020798 | 1.2063 | 1.2063 | 0.02% | |
| 025387 | 1.075 | 1.075 | 0.37% | |
| 025447 | 1.1326 | 1.1326 | 0.39% | |
| 025448 | 1.1307 | 1.1307 | 0.39% | |
| 025860 | 1.1673 | 1.1673 | 0.39% | |
| 003748 | 1.0196 | 1.3139 | 0.02% | |
| 510680 | 3.3215 | 3.3215 | 0.37% | |
| 004080 | 1.0847 | 1.332 | 0.02% | |
| 501075 | 2.5428 | 2.5428 | 0.39% | |
| 007703 | 1.0834 | 1.1668 | 0.02% | |
| 007183 | 0.9304 | 0.9304 | 0.39% | |
| 161912 | 3.6107 | 4.2537 | 0.39% | |
| 161915 | 0.8737 | 0.8737 | 0.39% | |
| 006085 | 2.2738 | 2.4417 | 0.39% | |
| 519183 | 3.6067 | 4.7467 | 0.39% | |
| 519189 | 1.1675 | 1.565 | 0.02% | |
| 011535 | 1.0446 | 1.0446 | 0.39% | |
| 005311 | 2.3457 | 2.3457 | 0.39% | |
| 005313 | 1.5976 | 2.3335 | 0.37% | |
| 013208 | 1.1099 | 1.1099 | 0.02% | |
| 013327 | 0.9257 | 0.9257 | 0.39% | |
| 159110 | 100.5072 | 1.0051 | 0.02% | |
| 159393 | 4.9024 | 1.2515 | 0.37% | |
| 159656 | 1.1643 | 1.1643 | 0.37% | |
| 015390 | 1.4499 | 1.4499 | 0.39% | |
| 018242 | 0.9672 | 0.9672 | 0.39% | |
| 018350 | 1.1324 | 1.1324 | 0.39% | |
| 020199 | 3.578 | 3.578 | 0.39% | |
| 560630 | 1.1953 | 1.1953 | 0.37% | |
| 017818 | 1.0125 | 1.0778 | 0.02% | |
| 015955 | 1.0754 | 1.0754 | 0.39% | |
| 024531 | 1.0129 | 1.0129 | 0.02% | |
| 023478 | 1.0044 | 1.0044 | 0.02% | |
| 023573 | 1.1292 | 1.1442 | 0.41% | |
| 024012 | 1.0395 | 1.0395 | 0.37% | |
| 024107 | 1.0172 | 1.0172 | 0.02% | |
| 020665 | 1.0255 | 1.0255 | 0.02% | |
| 025133 | 1.5582 | 1.5582 | 0.02% | |
| 025445 | 1.1852 | 1.1852 | 0.37% | |
| 026108 | 1.0307 | 1.0307 | 0.41% |
| 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 | 367,298.85 | 116.43 |
| 3 | 现金 | 403.61 | 00.13 |
| 4 | 其他资产 | 12.44 | 00.00 |
| 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 | 2321019 | 23上海农商绿色债01 | 270.00(万张) | 27,395.48(万元) | 8.68(%) |
| 2 | 2522013 | 25招银金租债01 | 200.00(万张) | 19,966.19(万元) | 6.33(%) |
| 3 | 112504043 | 25中国银行CD043 | 200.00(万张) | 19,740.79(万元) | 6.26(%) |
| 4 | 250001 | 25附息国债01 | 170.00(万张) | 17,131.43(万元) | 5.43(%) |
| 5 | 212380032 | 24浦发银行债01 | 150.00(万张) | 15,328.02(万元) | 4.86(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-06 | 2022-12-08 | 0.015 |
| 2 | 2022-03-03 | 2022-03-07 | 0.018 |
| 3 | 2021-10-25 | 2021-10-27 | 0.0365 |
| 4 | 2021-08-20 | 2021-08-24 | 0.0491 |
| 5 | 2021-06-25 | 2021-06-29 | 0.045 |
| 6 | 2019-07-29 | 2019-07-31 | 0.045 |
| 7 | 2017-09-25 | 2017-09-27 | 0.0029 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.24% | 0.59% | 2.21% | 2.5% | 3.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.07% | 0.21% | 0.01% | 0.01% | 0.59% | 6.79% | 13.14% | 30.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | -121.03 | 95.64 | 96.45 |
| 特雷诺指数 | 0.06 | -0.19 | -0.12 |
| 詹森指数 | -0.00 | 0.01 | 0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
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