公募基金 > 基金超市 > 万家玖盛C
| 基金代码004465 | 基金经理周慧,段博卿 | 最新份额18.53万份 (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37.64亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-06-07 | 托管行广发银行股份有限公司 |
| 首募规模3.0亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争获取高于业绩比较基准的投资收益。
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，包括国家债券、地方政府债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、证券公司短期公司债券、中期票据、短期融资券、超短期融资券、中小企业私募债、可分离交易可转债的纯债部分、资产支持证券、债券回购、同业存单和银行存款等金融工具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）。
本基金不投资于股票、权证等权益类资产，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 |
| 2026-10-30 | 1.023 | 1.3286 | -0.23% |
| 2026-10-29 | 1.0254 | 1.331 | 0.06% |
| 2026-10-28 | 1.0248 | 1.3304 | -0.02% |
| 2026-10-27 | 1.025 | 1.3306 | 0.07% |
| 2026-10-26 | 1.0243 | 1.3299 | 0.02% |
| 2026-10-23 | 1.0241 | 1.3297 | -0.01% |
| 2026-10-22 | 1.0242 | 1.3298 | 0.00% |
| 2026-10-21 | 1.0242 | 1.3298 | -0.04% |
| 2026-10-20 | 1.0246 | 1.3302 | 0.08% |
| 2026-10-19 | 1.0238 | 1.3294 | 0.01% |
| 2026-10-16 | 1.0237 | 1.3293 | 0.09% |
| 2026-10-15 | 1.0228 | 1.3284 | -0.03% |
| 2026-10-14 | 1.0231 | 1.3287 | 0.10% |
| 2026-10-13 | 1.0221 | 1.3277 | 0.01% |
| 2026-10-12 | 1.022 | 1.3276 | 0.10% |
| 2026-10-9 | 1.021 | 1.3266 | 0.05% |
| 2026-10-8 | 1.0205 | 1.3261 | -0.02% |
| 2026-9-30 | 1.0207 | 1.3263 | -0.12% |
| 2026-9-29 | 1.0219 | 1.3275 | 0.12% |
| 2026-9-28 | 1.0207 | 1.3263 | -0.04% |
段博卿先生：美国杜克大学经济学专业硕士，多年证券从业年限，中国籍，已取得基金从业资格。2021年4月入职万家基金管理有限公司，现任固定收益部基金经理，历任债券投资部基金经理等职。曾任渣打银行(中国)有限公司金融市场部管培生，泰康资产管理有限公司集中交易室固定收益交易经理，平安银行股份有限公司资产管理事业部组合投资经理，长信基金管理有限公司现金理财部基金经理助理、基金经理等职。
任职期间收益
万家玖盛C 2023-02-24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 |
| 万家乾利债券C | 债券型 | 2026-09-28 至 今 | 0.1 | -- | -- |
| 万家3-5年政金债C | 债券型 | 2021-08-28 至 2023-03-28 | 1.6 | 3.57% | 2.99% |
| 长信利息收益货币A | 货币型 | 2019-11-29 至 2021-04-15 | 1.4 | 3.00% | 2.95% |
| 长信稳鑫三个月定开债券发起式 | 债券型 | 2020-03-02 至 2021-04-15 | 1.1 | 1.47% | 2.79% |
| 万家鑫耀纯债债券C | 债券型 | 2022-09-02 至 今 | 4.2 | 4.45% | 2.18% |
| 万家鑫丰纯债A | 债券型 | 2022-01-25 至 2023-06-10 | 1.4 | 3.57% | 2.54% |
| 万家玖盛A | 债券型 | 2023-02-24 至 今 | 3.7 | 3.26% | 2.10% |
| 万家鑫耀纯债债券A | 债券型 | 2022-09-02 至 今 | 4.2 | 3.91% | 2.18% |
| 万家玖盛D | 债券型 | 2024-09-13 至 今 | 2.1 | -- | -- |
| 万家元利债券A | 债券型 | 2025-12-31 至 今 | 0.8 | -- | -- |
| 长信利率债债券C | 债券型 | 2020-03-02 至 2021-04-15 | 1.1 | 2.35% | 2.79% |
| 万家鑫瑞E | 债券型 | 2022-02-23 至 2023-04-25 | 1.2 | 2.43% | 1.97% |
| 万家陆家嘴金融城金融债一年定开债券发起式 | 债券型 | 2022-04-27 至 今 | 4.5 | 5.13% | 4.06% |
| 万家鑫怡债券C | 债券型 | 2024-06-27 至 今 | 2.3 | -- | -- |
| 万家鑫瑞A | 债券型 | 2022-02-23 至 2023-04-25 | 1.2 | 2.07% | 2.00% |
| 万家1-3年政金债纯债C | 债券型 | 2021-08-28 至 今 | 5.2 | 7.43% | 4.80% |
| 万家鑫丰纯债C | 债券型 | 2022-01-25 至 2023-06-10 | 1.4 | 3.30% | 2.54% |
| 万家鑫怡债券A | 债券型 | 2024-06-27 至 今 | 2.3 | -- | -- |
| 万家元利债券C | 债券型 | 2025-12-31 至 今 | 0.8 | -- | -- |
| 万家鑫享纯债A | 债券型 | 2022-04-27 至 2024-02-01 | 1.8 | 4.91% | 4.06% |
| 万家玖盛C | 债券型 | 2023-02-24 至 今 | 3.7 | 3.07% | 2.10% |
| 万家乾利债券A | 债券型 | 2026-09-28 至 今 | 0.1 | -- | -- |
| 万家3-5年政金债A | 债券型 | 2021-08-28 至 2023-03-28 | 1.6 | 3.94% | 2.98% |
| 长信利率债债券A | 债券型 | 2020-03-02 至 2021-04-15 | 1.1 | 2.79% | 2.79% |
| 万家鑫享纯债C | 债券型 | 2022-04-27 至 2024-02-01 | 1.8 | 4.88% | 4.06% |
| 万家鑫瑞D | 债券型 | 2022-02-25 至 2023-04-25 | 1.2 | 2.42% | 2.03% |
| 万家CFETS0-3年期政金债指数A | 债券型 | 2023-03-04 至 今 | 3.7 | 2.53% | 1.80% |
| 万家CFETS0-3年期政金债指数C | 债券型 | 2023-03-04 至 今 | 3.7 | 2.45% | 1.80% |
| 长信利息收益货币B | 货币型 | 2019-11-29 至 2021-04-15 | 1.4 | 3.34% | 2.95% |
| 万家1-3年政金债纯债A | 债券型 | 2021-08-28 至 今 | 5.2 | 7.93% | 4.80% |
| 万家鑫丰纯债E | 债券型 | 2022-01-25 至 2023-06-10 | 1.4 | 3.56% | 2.53% |
| 万家集利债券发起式A | 2025-06-04 至 今 | 1.4 | -- | -- | |
| 万家集利债券发起式C | 2025-06-04 至 今 | 1.4 | -- | -- |
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 |
| 周慧 | 2025-08-01 至 今 | 1年2个月零30天 | ||
| 段博卿 | 2023-02-24 至 今 | 3年8个月零7天 | 3.07 | 2.10 |
| 周潜玮 | 2019-01-31 至 2023-02-24 | 4年0个月零24天 | 17.50 | 16.85 |
| 陈佳昀 | 2017-06-29 至 2019-09-09 | 2年2个月零11天 | 9.34 | 10.06 |
| 唐俊杰 | 2017-03-08 至 2017-09-30 | 0年6个月零22天 | 1.13 | 2.10 |
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 |
|---|---|---|---|---|
| 008492 | 0.9314 | 0.9314 | -1.88% | |
| 007926 | 1.0434 | 1.2674 | -0.08% | |
| 007183 | 0.6141 | 0.6141 | -1.88% | |
| 001635 | 1.5812 | 1.5812 | -1.88% | |
| 006729 | 1.4531 | 2.0955 | -1.96% | |
| 009981 | 1.0452 | 1.0452 | -1.96% | |
| 010055 | 0.4349 | 0.4349 | -1.88% | |
| 003328 | 1.2774 | 1.4642 | -0.08% | |
| 003329 | 1.0294 | 1.3765 | -0.08% | |
| 003330 | 1.0272 | 1.3551 | -0.08% | |
| 161912 | 3.4974 | 4.1404 | -1.88% | |
| 519199 | 1.0547 | 1.2836 | -0.08% | |
| 519212 | 3.09 | 3.09 | -1.88% | |
| 012350 | 1.4184 | 1.4184 | -1.96% | |
| 012436 | 1.0863 | 1.0863 | -1.88% | |
| 012536 | 0.8768 | 0.8768 | -0.92% | |
| 012007 | 0.9656 | 1.2041 | -1.88% | |
| 013009 | 0.7691 | 0.7691 | -1.88% | |
| 015566 | 2.0289 | 2.1551 | -1.88% | |
| 159251 | 0.6424 | 0.6424 | -1.96% | |
| 016954 | 2.7394 | 2.7394 | -1.88% | |
| 015022 | 1.0252 | 1.1164 | -0.08% | |
| 018243 | 0.7937 | 0.7937 | -1.88% | |
| 019987 | 0.8237 | 0.8237 | -1.88% | |
| 020170 | 1.0544 | 1.0544 | -0.08% | |
| 018475 | 0.7031 | 0.7031 | -0.92% | |
| 018653 | 1.348 | 1.348 | -1.96% | |
| 017818 | 1.0355 | 1.1008 | -0.08% | |
| 024466 | 1.0555 | 1.0555 | -1.88% | |
| 023828 | 1.7871 | 1.7871 | -1.33% | |
| 024152 | 1.0756 | 1.0756 | -0.08% | |
| 025386 | 0.8584 | 0.8584 | -1.96% | |
| 025387 | 0.8542 | 0.8542 | -1.96% | |
| 025388 | 1.0262 | 1.0262 | -1.96% | |
| 020975 | 1.4179 | 1.4179 | -1.88% | |
| 020976 | 1.4029 | 1.4029 | -1.88% | |
| 026839 | 0.7764 | 0.7764 | -1.88% | |
| 027229 | 0.6939 | 0.6939 | -1.88% | |
| 159327 | 0.7604 | 2.2812 | -1.96% | |
| 159541 | 1.191 | 1.191 | -1.96% | |
| 159656 | 0.9763 | 0.9763 | -1.96% | |
| 025502 | 0.8207 | 0.8207 | -1.96% | |
| 026269 | 0.8262 | 0.8262 | -1.88% | |
| 006173 | 1.0929 | 1.2709 | -0.08% | |
| 003520 | 1.0331 | 1.3241 | -0.08% | |
| 004080 | 1.1292 | 1.3765 | -0.08% | |
| 007489 | 1.0003 | 1.1049 | -0.08% | |
| 007704 | 1.0878 | 1.174 | -0.08% | |
| 001489 | 1.5621 | 1.5621 | -1.88% | |
| 001518 | 0.7868 | 1.4268 | -1.88% | |
| 003160 | 1.0202 | 1.273 | -0.08% | |
| 161915 | 0.7467 | 0.7467 | -1.88% | |
| 005299 | 3.2679 | 3.2679 | -1.88% | |
| 005311 | 2.0776 | 2.0776 | -1.88% | |
| 005314 | 1.296 | 2.0006 | -1.96% | |
| 519180 | 0.9268 | 3.4419 | -1.96% | |
| 012351 | 1.393 | 1.393 | -1.96% | |
| 008120 | 1.1753 | 1.1753 | -1.88% | |
| 014694 | 1.0612 | 1.0612 | -1.88% | |
| 159156 | 0.6845 | 0.6845 | -1.96% | |
| 159248 | 1.4169 | 1.4169 | -1.96% | |
| 016415 | 1.0349 | 1.1178 | -0.08% | |
| 016556 | 1.7409 | 1.7409 | -1.88% | |
| 016163 | 0.7882 | 0.7882 | -1.88% | |
| 015207 | 1.0426 | 1.137 | -0.08% | |
| 013960 | 0.9396 | 0.9396 | -1.88% | |
| 015558 | 1.5028 | 2.7199 | -1.33% | |
| 020492 | 1.0646 | 1.0646 | -1.88% | |
| 017997 | 1.0165 | 1.0165 | -1.33% | |
| 020098 | 1.028 | 1.0362 | -1.88% | |
| 560620 | 0.9591 | 0.9591 | -1.96% | |
| 017787 | 3.0332 | 3.0332 | -1.88% | |
| 015925 | 1.1017 | 1.184 | -0.08% | |
| 024578 | 1.0485 | 1.0485 | -1.96% | |
| 024676 | 0.9268 | 0.9268 | -1.88% | |
| 023479 | 1.0212 | 1.0212 | -1.33% | |
| 022624 | 1.0239 | 1.0239 | -0.08% | |
| 588840 | 1.1405 | 1.1405 | -1.96% | |
| 159372 | 1.3 | 1.3 | -1.96% | |
| 159581 | 1.06 | 1.163 | -1.96% | |
| 026107 | 0.6539 | 0.6539 | -1.33% | |
| 510680 | 3.0358 | 3.0358 | -1.96% | |
| 006132 | 2.274 | 2.8139 | -1.88% | |
| 005651 | 1.3427 | 1.3427 | -1.88% | |
| 003519 | 1.0497 | 1.3403 | -0.08% | |
| 004079 | 1.1347 | 1.3951 | -0.08% | |
| 501075 | 2.9287 | 2.9287 | -1.88% | |
| 007501 | 2.8667 | 2.8667 | -1.88% | |
| 010611 | 1.3226 | 1.3226 | -1.88% | |
| 010612 | 1.2849 | 1.2849 | -1.88% | |
| 161913 | 3.3691 | 4.0056 | -1.88% | |
| 005313 | 1.3182 | 2.0541 | -1.96% | |
| 006085 | 1.7667 | 1.9346 | -1.88% | |
| 519186 | 1.0636 | 1.839 | -0.08% | |
| 519198 | 1.7253 | 2.2253 | -1.88% | |
| 008634 | 1.1975 | 1.1975 | -1.88% | |
| 011244 | 1.0793 | 1.0793 | -1.88% | |
| 013207 | 1.1338 | 1.1338 | -0.08% | |
| 158023 | 1.0251 | 1.0251 | -1.96% | |
| 016620 | 1.6909 | 1.6909 | -1.88% | |
| 016928 | 1.0434 | 1.1101 | -0.08% | |
| 015390 | 0.7713 | 0.7713 | -1.88% | |
| 020218 | 1.14 | 1.14 | -0.08% | |
| 020272 | 1.3334 | 1.3334 | -1.33% | |
| 017996 | 1.024 | 1.024 | -1.33% | |
| 019336 | 1.2525 | 1.2525 | -1.88% | |
| 019880 | 1.4315 | 1.4315 | -1.96% | |
| 020171 | 1.0505 | 1.0505 | -0.08% | |
| 024383 | 0.9171 | 0.9171 | -1.33% | |
| 024384 | 0.9147 | 0.9147 | -1.33% | |
| 023572 | 1.0808 | 1.0958 | -1.33% | |
| 022709 | 4.7812 | 4.7812 | -1.88% | |
| 022714 | 4.296 | 4.296 | -1.88% | |
| 024011 | 0.9343 | 0.9343 | -1.96% | |
| 027629 | 1.0023 | 1.0023 | -0.08% | |
| 029421 | 0.945 | 0.945 | -1.96% | |
| 029422 | 0.95 | 0.95 | -1.96% | |
| 588070 | 1.507 | 1.507 | -1.96% | |
| 159628 | 1.1734 | 1.1734 | -1.96% | |
| 028289 | 0.9422 | 0.9422 | -1.88% | |
| 004465 | 1.0254 | 1.331 | -0.08% | |
| 008331 | 1.3746 | 1.3746 | -0.08% | |
| 008491 | 0.9597 | 0.9597 | -1.88% | |
| 001488 | 1.6608 | 1.6608 | -1.88% | |
| 002665 | 1.3323 | 1.4053 | -1.88% | |
| 161903 | 1.5044 | 5.2653 | -1.88% | |
| 519185 | 2.0825 | 3.4568 | -1.88% | |
| 519196 | 4.3366 | 4.8303 | -1.88% | |
| 519197 | 1.5813 | 1.7373 | -1.88% | |
| 012435 | 1.1091 | 1.1091 | -1.88% | |
| 011534 | 1.1007 | 1.1007 | -1.88% | |
| 159023 | 1.0415 | 1.0415 | -1.96% | |
| 159110 | 102.0598 | 1.0306 | -0.08% | |
| 159202 | 0.6676 | 0.6676 | -0.92% | |
| 014494 | 1.133 | 1.2205 | -0.08% | |
| 016414 | 1.0385 | 1.1213 | -0.08% | |
| 016598 | 1.0281 | 1.1759 | -0.08% | |
| 016787 | 1.0558 | 1.175 | -0.08% | |
| 015023 | 1.0 | 1.0 | -0.08% | |
| 013961 | 0.9168 | 0.9168 | -1.88% | |
| 014162 | 2.7226 | 2.7226 | -1.88% | |
| 015384 | 1.466 | 1.466 | -1.88% | |
| 015472 | 1.0492 | 1.1188 | -0.08% | |
| 019084 | 1.0754 | 1.0754 | -0.08% | |
| 020219 | 1.1277 | 1.1277 | -0.08% | |
| 018120 | 0.9547 | 0.9547 | -1.96% | |
| 018185 | 0.9298 | 0.9298 | -1.88% | |
| 018356 | 0.8581 | 0.8581 | -1.88% | |
| 020199 | 3.1553 | 3.1553 | -1.88% | |
| 018489 | 1.3423 | 1.3423 | -1.96% | |
| 018490 | 1.3333 | 1.3333 | -1.96% | |
| 560860 | 1.2907 | 1.2907 | -1.96% | |
| 562400 | 0.9312 | 0.9312 | -1.96% | |
| 017819 | 1.0326 | 1.0968 | -0.08% | |
| 024530 | 1.0346 | 1.0346 | -0.08% | |
| 025389 | 1.0243 | 1.0243 | -1.96% | |
| 020560 | 1.4311 | 1.4311 | -1.88% | |
| 020572 | 1.0632 | 1.0632 | -0.08% | |
| 020798 | 1.2341 | 1.2341 | -0.08% | |
| 020861 | 1.0481 | 1.0992 | -0.08% | |
| 026618 | 0.6732 | 0.6732 | -1.88% | |
| 027699 | 0.8702 | 0.8702 | -1.88% | |
| 027717 | 0.4858 | 0.4858 | -1.88% | |
| 027718 | 0.4851 | 0.4851 | -1.88% | |
| 027230 | 0.6926 | 0.6926 | -1.88% | |
| 027370 | 0.6883 | 0.6883 | -1.88% | |
| 026241 | 1.0833 | 1.0833 | -0.08% | |
| 005401 | 1.4519 | 1.4519 | -1.88% | |
| 005650 | 1.4038 | 1.4038 | -1.88% | |
| 004464 | 1.0271 | 1.347 | -0.08% | |
| 004571 | 1.2225 | 1.3255 | -0.08% | |
| 004572 | 1.1783 | 1.2793 | -0.08% | |
| 004641 | 1.7848 | 1.7848 | -1.88% | |
| 003747 | 1.0399 | 1.3519 | -0.08% | |
| 003748 | 1.0377 | 1.3465 | -0.08% | |
| 520700 | 1.4872 | 1.4872 | -1.96% | |
| 001530 | 1.015 | 1.2203 | -1.88% | |
| 009199 | 2.1455 | 2.1455 | -1.88% | |
| 009339 | 1.113 | 1.1647 | -0.08% | |
| 009982 | 1.0214 | 1.0214 | -1.96% | |
| 003327 | 1.299 | 1.4917 | -0.08% | |
| 010690 | 0.9063 | 0.9063 | -1.88% | |
| 005094 | 4.8272 | 4.8272 | -1.88% | |
| 013010 | 0.7489 | 0.7489 | -1.88% | |
| 011535 | 1.0783 | 1.0783 | -1.88% | |
| 008121 | 1.1364 | 1.1364 | -1.88% | |
| 014693 | 1.0807 | 1.0807 | -1.88% | |
| 013326 | 0.6405 | 0.6405 | -1.88% | |
| 014260 | 1.341 | 2.5543 | -1.88% | |
| 016600 | 4.646 | 4.646 | -1.88% | |
| 016929 | 1.0358 | 1.0995 | -0.08% | |
| 016167 | 0.7561 | 0.7561 | -1.88% | |
| 020271 | 1.3404 | 1.3404 | -1.33% | |
| 018121 | 0.948 | 0.948 | -1.96% | |
| 018183 | 0.533 | 0.533 | -1.96% | |
| 018184 | 0.9467 | 0.9467 | -1.88% | |
| 018242 | 0.8076 | 0.8076 | -1.88% | |
| 018350 | 0.8728 | 0.8728 | -1.88% | |
| 018380 | 0.8552 | 0.8552 | -1.96% | |
| 019879 | 1.4519 | 1.4519 | -1.96% | |
| 019921 | 1.325 | 1.325 | -1.96% | |
| 018741 | 1.0622 | 1.0622 | -0.08% | |
| 560630 | 0.9801 | 0.9801 | -1.96% | |
| 019000 | 1.7782 | 1.7782 | -1.88% | |
| 024465 | 1.0626 | 1.0626 | -1.88% | |
| 023477 | 1.0252 | 1.0252 | -0.08% | |
| 023480 | 1.0183 | 1.0183 | -1.33% | |
| 023482 | 1.2998 | 1.2998 | -1.33% | |
| 024012 | 0.9321 | 0.9321 | -1.96% | |
| 020665 | 1.045 | 1.045 | -0.08% | |
| 026617 | 0.6753 | 0.6753 | -1.88% | |
| 024862 | 0.8301 | 0.8301 | -1.33% | |
| 028406 | 1.0161 | 1.0161 | -1.96% | |
| 028682 | 0.9598 | 0.9598 | -1.96% | |
| 027517 | 0.8209 | 0.8209 | -1.96% | |
| 159333 | 1.3497 | 1.4027 | -1.96% | |
| 028259 | 0.9506 | 0.9506 | -1.88% | |
| 025445 | 0.8594 | 0.8594 | -1.96% | |
| 025860 | 0.9849 | 0.9849 | -1.88% | |
| 025980 | 1.0119 | 1.0119 | -0.08% | |
| 506001 | 1.5511 | 1.8008 | -1.88% | |
| 006133 | 2.1641 | 2.6915 | -1.88% | |
| 006281 | 2.831 | 2.831 | -1.88% | |
| 520730 | 0.6179 | 0.6179 | -1.96% | |
| 001636 | 1.5188 | 1.5188 | -1.88% | |
| 006730 | 1.4137 | 2.039 | -1.96% | |
| 002671 | 1.7078 | 1.9078 | -1.96% | |
| 519190 | 1.3078 | 1.5953 | -0.08% | |
| 519193 | 1.8607 | 1.8607 | -1.96% | |
| 008633 | 1.2389 | 1.2389 | -1.88% | |
| 015610 | 0.859 | 0.859 | -1.88% | |
| 016421 | 1.0801 | 1.0801 | -0.08% | |
| 016166 | 0.7721 | 0.7721 | -1.88% | |
| 020491 | 1.0795 | 1.0795 | -1.88% | |
| 018379 | 0.86 | 0.86 | -1.96% | |
| 019337 | 1.2358 | 1.2358 | -1.88% | |
| 019441 | 1.6681 | 1.6681 | -0.92% | |
| 019920 | 1.3346 | 1.3346 | -1.96% | |
| 020091 | 0.878 | 0.878 | -1.88% | |
| 018476 | 0.706 | 0.706 | -0.92% | |
| 018742 | 1.0482 | 1.0482 | -0.08% | |
| 015926 | 1.0961 | 1.1663 | -0.08% | |
| 024579 | 1.0459 | 1.0459 | -1.96% | |
| 022623 | 1.0291 | 1.0291 | -0.08% | |
| 021276 | 1.3139 | 1.3139 | -1.96% | |
| 020573 | 1.0573 | 1.0573 | -0.08% | |
| 024863 | 0.8282 | 0.8282 | -1.33% | |
| 028407 | 1.0153 | 1.0153 | -1.96% | |
| 028683 | 0.9595 | 0.9595 | -1.96% | |
| 027628 | 1.003 | 1.003 | -0.08% | |
| 027171 | 1.2233 | 1.2233 | -0.08% | |
| 027369 | 0.6979 | 0.6979 | -1.88% | |
| 159356 | 1.1177 | 1.1177 | -1.96% | |
| 027977 | 0.9053 | 0.9053 | -1.33% | |
| 028260 | 0.9495 | 0.9495 | -1.88% | |
| 028290 | 0.9415 | 0.9415 | -1.88% | |
| 025447 | 1.0423 | 1.0423 | -1.88% | |
| 025449 | 0.5023 | 0.5023 | -1.96% | |
| 025501 | 0.8241 | 0.8241 | -1.96% | |
| 003518 | 1.0334 | 1.3002 | -0.08% | |
| 003521 | 1.0221 | 1.3117 | -0.08% | |
| 003734 | 1.4102 | 1.4102 | -1.88% | |
| 003735 | 1.3972 | 1.3972 | -1.88% | |
| 007703 | 1.0838 | 1.1838 | -0.08% | |
| 007182 | 0.6291 | 0.6291 | -1.88% | |
| 008979 | 1.2366 | 1.2366 | -1.88% | |
| 002670 | 1.3875 | 1.5455 | -1.96% | |
| 010054 | 0.448 | 0.448 | -1.88% | |
| 010694 | 0.8083 | 0.8083 | -1.88% | |
| 161910 | 2.0585 | 2.5302 | -1.88% | |
| 161914 | 0.7702 | 0.7702 | -1.88% | |
| 005300 | 3.1257 | 3.1257 | -1.88% | |
| 005821 | 1.396 | 2.6249 | -1.88% | |
| 519191 | 2.3264 | 2.689 | -1.88% | |
| 013208 | 1.1221 | 1.1221 | -0.08% | |
| 013327 | 0.6252 | 0.6252 | -1.88% | |
| 158067 | 0.9307 | 0.9307 | -1.96% | |
| 159087 | 0.8701 | 0.8701 | -1.96% | |
| 016164 | 0.7723 | 0.7723 | -1.88% | |
| 019442 | 1.6568 | 1.6568 | -0.92% | |
| 019684 | 1.2209 | 1.2209 | -0.08% | |
| 018654 | 1.3315 | 1.3315 | -1.96% | |
| 022183 | 1.0299 | 1.0771 | -0.08% | |
| 015987 | 1.0461 | 1.0461 | -1.88% | |
| 015988 | 1.0289 | 1.0289 | -1.88% | |
| 019077 | 1.5567 | 1.5567 | -1.88% | |
| 019083 | 1.0818 | 1.0818 | -0.08% | |
| 024677 | 0.9207 | 0.9207 | -1.88% | |
| 023481 | 1.3011 | 1.3011 | -1.33% | |
| 022440 | 1.0998 | 1.0998 | -1.33% | |
| 022441 | 1.0955 | 1.0955 | -1.33% | |
| 022967 | 1.0997 | 1.0997 | -1.33% | |
| 024106 | 1.0353 | 1.0353 | -0.08% | |
| 024107 | 1.0309 | 1.0309 | -0.08% | |
| 027516 | 0.8215 | 0.8215 | -1.96% | |
| 563580 | 1.1086 | 1.1086 | -1.96% | |
| 027905 | 0.8675 | 0.8675 | -1.88% | |
| 027978 | 0.9048 | 0.9048 | -1.33% | |
| 025446 | 0.8553 | 0.8553 | -1.96% | |
| 025448 | 1.0364 | 1.0364 | -1.88% | |
| 025861 | 0.98 | 0.98 | -1.88% | |
| 026270 | 0.8231 | 0.8231 | -1.88% | |
| 025979 | 1.0149 | 1.0149 | -0.08% | |
| 026108 | 0.6532 | 0.6532 | -1.33% | |
| 006172 | 1.1079 | 1.3047 | -0.08% | |
| 005400 | 1.5211 | 1.5211 | -1.88% | |
| 008332 | 1.3392 | 1.3392 | -0.08% | |
| 007488 | 1.0008 | 1.1287 | -0.08% | |
| 001633 | 1.2936 | 1.4546 | -1.88% | |
| 001634 | 1.2749 | 1.4298 | -1.88% | |
| 009338 | 1.1296 | 1.1861 | -0.08% | |
| 002664 | 1.3601 | 1.4701 | -1.88% | |
| 010296 | 0.7167 | 0.7167 | -1.88% | |
| 010297 | 0.6956 | 0.6956 | -1.88% | |
| 003159 | 1.0283 | 1.3133 | -0.08% | |
| 010691 | 0.8812 | 0.8812 | -1.88% | |
| 161902 | 1.0791 | 2.3079 | -0.08% | |
| 161907 | 1.5285 | 2.758 | -1.33% | |
| 161908 | 1.2078 | 2.1926 | -0.08% | |
| 005312 | 1.9724 | 1.9724 | -1.88% | |
| 519181 | 2.7813 | 5.6533 | -1.88% | |
| 519183 | 3.191 | 4.331 | -1.88% | |
| 519187 | 1.0565 | 1.7632 | -0.08% | |
| 519188 | 1.2353 | 1.6685 | -0.08% | |
| 519189 | 1.1916 | 1.5891 | -0.08% | |
| 519195 | 4.7409 | 5.1589 | -1.88% | |
| 012535 | 0.9041 | 0.9041 | -0.92% | |
| 011952 | 1.0496 | 1.1597 | -0.08% | |
| 012195 | 1.1712 | 1.1712 | -1.88% | |
| 011166 | 1.0619 | 1.1798 | -0.08% | |
| 011243 | 1.1028 | 1.1028 | -1.88% | |
| 015611 | 0.841 | 0.841 | -1.88% | |
| 159208 | 0.9988 | 0.9988 | -1.96% | |
| 016422 | 1.0626 | 1.0626 | -0.08% | |
| 016580 | 1.2904 | 1.5105 | -0.08% | |
| 016788 | 1.1753 | 1.1753 | -1.33% | |
| 016789 | 1.1612 | 1.1612 | -1.33% | |
| 015471 | 1.0603 | 1.138 | -0.08% | |
| 018182 | 0.5368 | 0.5368 | -1.96% | |
| 019988 | 0.8116 | 0.8116 | -1.88% | |
| 020090 | 0.8879 | 0.8879 | -1.88% | |
| 020099 | 1.0179 | 1.0254 | -1.88% | |
| 560360 | 1.1126 | 1.1126 | -1.96% | |
| 015955 | 1.0856 | 1.0856 | -1.88% | |
| 018999 | 1.7974 | 1.7974 | -1.88% | |
| 024531 | 1.0323 | 1.0323 | -0.08% | |
| 023478 | 1.0227 | 1.0227 | -0.08% | |
| 023573 | 1.0774 | 1.0924 | -1.33% | |
| 022741 | 0.9241 | 1.0958 | -1.96% | |
| 022917 | 1.4023 | 1.4023 | -1.96% | |
| 023829 | 1.7818 | 1.7818 | -1.33% | |
| 025133 | 1.391 | 1.391 | -0.08% | |
| 021275 | 1.3249 | 1.3249 | -1.96% | |
| 020561 | 1.4113 | 1.4113 | -1.88% | |
| 020666 | 1.0399 | 1.0399 | -0.08% | |
| 026840 | 0.7749 | 0.7749 | -1.88% | |
| 027700 | 0.8691 | 0.8691 | -1.88% | |
| 159393 | 4.3849 | 1.1194 | -1.96% | |
| 027906 | 0.8665 | 0.8665 | -1.88% | |
| 025450 | 0.4995 | 0.4995 | -1.96% | |
| 006233 | 2.2778 | 2.7578 | -1.88% | |
| 006234 | 2.1991 | 2.6686 | -1.88% | |
| 003751 | 1.5004 | 1.5004 | -1.88% |
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 | 42,586.86 | 96.89 |
| 3 | 现金 | 18.34 | 00.04 |
| 4 | 其他资产 | 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 | 230203 | 23国开03 | 60.00(万张) | 6,221.83(万元) | 14.15(%) |
| 2 | 230305 | 23进出05 | 50.00(万张) | 5,192.68(万元) | 11.81(%) |
| 3 | 2600004 | 26超长特别国债04 | 40.00(万张) | 4,117.48(万元) | 9.37(%) |
| 4 | 230208 | 23国开08 | 30.00(万张) | 3,081.92(万元) | 7.01(%) |
| 5 | 240313 | 24进出13 | 30.00(万张) | 3,012.37(万元) | 6.85(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 不限 | 1.0% |
| 不限 | 0.0% |
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 | 2026-06-10 | 2026-06-12 | 0.009 |
| 2 | 2025-07-10 | 2025-07-14 | 0.013 |
| 3 | 2024-12-16 | 2024-12-18 | 0.0209 |
| 4 | 2024-06-18 | 2024-06-20 | 0.0208 |
| 5 | 2023-12-18 | 2023-12-20 | 0.0047 |
| 6 | 2023-09-19 | 2023-09-21 | 0.014 |
| 7 | 2022-12-12 | 2022-12-14 | 0.0069 |
| 8 | 2022-09-22 | 2022-09-26 | 0.008 |
| 9 | 2022-06-20 | 2022-06-22 | 0.02 |
| 10 | 2022-03-24 | 2022-03-28 | 0.0209 |
| 11 | 2021-06-28 | 2021-06-30 | 0.0155 |
| 12 | 2021-05-06 | 2021-05-10 | 0.012 |
| 13 | 2020-08-10 | 2020-08-12 | 0.047 |
| 14 | 2019-10-15 | 2019-10-17 | 0.041 |
| 15 | 2018-12-12 | 2018-12-14 | 0.027 |
| 16 | 2018-03-08 | 2018-03-12 | 0.0249 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.7% | 2.33% | 2.65% | 2.66% | 3.5% |
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 |
|---|---|---|---|---|---|---|---|
0.34% | 0.91% | 0.93% | 2.23% | 2.33% | 8.17% | 14.05% | 38.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 101.85 | 1.91 | 90.09 |
| 特雷诺指数 | -0.09 | -0.00 | -0.18 |
| 詹森指数 | 0.01 | 0.00 | 0.01 |
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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