公募基金 > 基金超市 > 万家鑫盛A
| 基金代码007703 | 基金经理周慧 | 最新份额234,552.39万份 (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25.92亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-08-09 | 托管行交通银行股份有限公司 |
| 首募规模2.0亿 | 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，力争为投资者提供长期稳定的投资回报。
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，包括国内依法发行上市的债券（包括国债、央行票据、政府支持机构债、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券）、资产支持证券、债券回购、银行存款、同业存单、货币市场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。
本基金不参与股票等资产投资，也不投资于可转换债券、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相应类别的基金份额进行再投资，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该类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、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规、基金合同的约定以及对份额持有人利益无实质性不利影响的情况下，基金管理人可在按照监管部门要求履行适当程序后，经与基金托管人协商一致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。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率理论上低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-14 | 1.0774 | 1.1774 | 0.00% |
| 2026-7-13 | 1.0774 | 1.1774 | 0.00% |
| 2026-7-10 | 1.0774 | 1.1774 | 0.01% |
| 2026-7-9 | 1.0773 | 1.1773 | 0.00% |
| 2026-7-8 | 1.0773 | 1.1773 | 0.00% |
| 2026-7-7 | 1.0773 | 1.1773 | 0.00% |
| 2026-7-3 | 1.077 | 1.177 | 0.01% |
| 2026-7-2 | 1.0769 | 1.1769 | 0.00% |
| 2026-7-1 | 1.0769 | 1.1769 | -0.02% |
| 2026-6-30 | 1.0771 | 1.1771 | 0.00% |
| 2026-6-29 | 1.0771 | 1.1771 | 0.03% |
| 2026-6-26 | 1.0768 | 1.1768 | 0.01% |
| 2026-6-25 | 1.0767 | 1.1767 | 0.02% |
| 2026-6-24 | 1.0765 | 1.1765 | 0.01% |
| 2026-6-23 | 1.0764 | 1.1764 | -0.01% |
| 2026-6-22 | 1.0765 | 1.1765 | 0.02% |
| 2026-6-18 | 1.0929 | 1.1763 | 0.02% |
| 2026-6-17 | 1.0927 | 1.1761 | 0.03% |
| 2026-6-16 | 1.0924 | 1.1758 | 0.02% |
| 2026-6-15 | 1.0922 | 1.1756 | 0.02% |
周慧女士：中国国籍，上海交通大学工商管理硕士，曾任交易部债券交易员、债券投资部基金经理助理等职。2012年11月入职万家基金管理有限公司，现任债券投资部基金经理，曾任交易部债券交易员、债券投资部基金经理助理等职。曾任万家鑫融纯债债券型证券投资基金基金经理(自2023-02-28至2024-04-29)、万家瑞益灵活配置混合型证券投资基金基金经理(自2023-06-02至2024-06-11)、万家鑫安纯债债券型证券投资基金基金经理(自2023-06-02至2024-06-24)、万家鑫丰纯债)、债券型证券投资基金基金经理(自2023-06-10至2024-08-09万家瑞丰灵活配置混合型证券投资基金基金经理(自2023-06-02至2025-03-29)、万家鑫享纯债债券型证券投资基金基金经理(自2024-02-01至2025-06-27)。现任万家民瑞祥和6个月持有期债券型证券投资基金基金经理(自2023-01-11起任职)、万家鑫璟纯债债券型证券投资基金基金经理(自2023-01-11起任职)、万家家瑞债券型证券投资基金基金经理(自2023-06-02起任职)、万家鑫盛纯债债券型证券投资基金基金经理(自2024-08-09起任职)、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2024-12-09起任职)、万家年年恒荣定期开放债券型证券投资基金基金经理(自2025-05-23起任职)、万家玖盛纯债9个月定期开放债券型证券投资基金基金经理(自2025-08-01起任职)。
任职期间收益
万家鑫盛A 2024-08-09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 |
| 万家瑞丰C | 混合型 | 2023-06-02 至 2025-03-29 | 1.8 | -7.55% | -18.40% |
| 万家瑞益A | 混合型 | 2023-06-02 至 2024-06-11 | 1.0 | -6.27% | -18.40% |
| 万家鑫璟纯债A | 债券型 | 2023-01-11 至 今 | 3.5 | 3.98% | 2.59% |
| 万家鑫安纯债A | 债券型 | 2023-06-02 至 2024-06-24 | 1.1 | 2.51% | 0.96% |
| 万家年年恒荣A | 债券型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 万家瑞益C | 混合型 | 2023-06-02 至 2024-06-11 | 1.0 | -6.40% | -18.40% |
| 万家民安增利C | 债券型 | 2024-12-09 至 今 | 1.6 | -- | -- |
| 万家民瑞祥和6个月持有期债券A | 债券型 | 2023-01-11 至 今 | 3.5 | 2.86% | 2.59% |
| 万家民瑞祥和6个月持有期债券A | 债券型 | 2022-01-27 至 2023-01-11 | 1.0 | -- | -- |
| 万家鑫丰纯债A | 债券型 | 2023-06-10 至 2024-08-09 | 1.2 | 2.27% | 0.84% |
| 万家玖盛A | 债券型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 万家鑫盛C | 债券型 | 2024-08-09 至 今 | 1.9 | -- | -- |
| 万家玖盛D | 债券型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 万家家瑞债券D | 债券型 | 2026-04-10 至 今 | 0.3 | -- | -- |
| 万家鑫璟纯债C | 债券型 | 2023-01-11 至 今 | 3.5 | 3.76% | 2.59% |
| 万家鑫安纯债C | 债券型 | 2023-06-02 至 2024-06-24 | 1.1 | 2.37% | 0.96% |
| 万家家瑞债券A | 债券型 | 2023-06-02 至 今 | 3.1 | -5.66% | 0.96% |
| 万家鑫悦纯债A | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 万家民安增利A | 债券型 | 2024-12-09 至 今 | 1.6 | -- | -- |
| 万家鑫融纯债债券C | 债券型 | 2023-02-28 至 2024-04-29 | 1.2 | 3.16% | 2.08% |
| 万家鑫丰纯债C | 债券型 | 2023-06-10 至 2024-08-09 | 1.2 | 2.13% | 0.84% |
| 万家鑫融纯债债券A | 债券型 | 2023-02-28 至 2024-04-29 | 1.2 | 3.50% | 2.08% |
| 万家年年恒荣C | 债券型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 万家鑫享纯债A | 债券型 | 2024-02-01 至 2025-06-27 | 1.4 | 0.00% | 0.00% |
| 万家鑫享纯债A | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 万家玖盛C | 债券型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 万家鑫悦纯债C | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 万家鑫盛A | 债券型 | 2024-08-09 至 今 | 1.9 | -- | -- |
| 万家年年恒荣D | 债券型,债券型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 万家鑫享纯债C | 债券型 | 2024-02-01 至 2025-06-27 | 1.4 | -- | -- |
| 万家鑫享纯债C | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 万家民瑞祥和6个月持有期债券C | 债券型,债券型 | 2023-01-11 至 今 | 3.5 | 2.55% | 2.59% |
| 万家民瑞祥和6个月持有期债券C | 债券型,债券型 | 2022-01-27 至 2023-01-11 | 1.0 | -- | -- |
| 万家瑞丰A | 混合型 | 2023-06-02 至 2025-03-29 | 1.8 | -7.37% | -18.40% |
| 万家家瑞债券C | 债券型 | 2023-06-02 至 今 | 3.1 | -5.90% | 0.96% |
| 万家鑫丰纯债E | 债券型 | 2023-06-10 至 2024-08-09 | 1.2 | 2.25% | 0.84% |
| 万家鑫安纯债E | 债券型 | 2023-06-02 至 2024-06-24 | 1.1 | 2.32% | 0.96% |
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 | 2024-08-09 至 今 | 1年11个月零6天 | ||
| 谷丹青 | 2020-12-05 至 2024-08-09 | 3年8个月零4天 | 9.66 | 9.11 |
| 陈奕雯 | 2019-09-09 至 2020-12-05 | 1年2个月零26天 | 3.02 | 4.91 |
| 尹诚庸 | 2019-08-01 至 2020-12-05 | 1年4个月零4天 | 3.16 | 5.92 |
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 |
|---|---|---|---|---|
| 027517 | 0.9205 | 0.9205 | -2.64% | |
| 025502 | 0.9798 | 0.9798 | -2.64% | |
| 510680 | 3.1796 | 3.1796 | -2.64% | |
| 005651 | 1.6432 | 1.6432 | -2.38% | |
| 003518 | 1.0295 | 1.2963 | -0.14% | |
| 003747 | 1.0245 | 1.3365 | -0.14% | |
| 520700 | 1.4464 | 1.4464 | -2.64% | |
| 004079 | 1.1167 | 1.3771 | -0.14% | |
| 501075 | 3.5363 | 3.5363 | -2.38% | |
| 007926 | 1.0416 | 1.2618 | -0.14% | |
| 001634 | 1.2955 | 1.4504 | -2.38% | |
| 161912 | 4.4084 | 5.0514 | -2.38% | |
| 161914 | 0.9722 | 0.9722 | -2.38% | |
| 012536 | 0.9372 | 0.9372 | -1.16% | |
| 011952 | 1.0356 | 1.1457 | -0.14% | |
| 519181 | 3.4858 | 6.8847 | -2.38% | |
| 013207 | 1.1281 | 1.1281 | -0.14% | |
| 013208 | 1.1172 | 1.1172 | -0.14% | |
| 016620 | 1.5978 | 1.5978 | -2.38% | |
| 016166 | 0.8026 | 0.8026 | -2.38% | |
| 015558 | 1.4269 | 2.6201 | -1.97% | |
| 015566 | 1.9378 | 2.064 | -2.38% | |
| 017997 | 1.2944 | 1.2944 | -1.97% | |
| 018379 | 1.0932 | 1.0932 | -2.64% | |
| 019336 | 1.3812 | 1.3812 | -2.38% | |
| 019879 | 1.5148 | 1.5148 | -2.64% | |
| 019921 | 1.4873 | 1.4873 | -2.64% | |
| 018654 | 1.5635 | 1.5635 | -2.64% | |
| 588070 | 2.5275 | 2.5275 | -2.64% | |
| 015988 | 1.7903 | 1.7903 | -2.38% | |
| 019083 | 1.0743 | 1.0743 | -0.14% | |
| 024466 | 1.4358 | 1.4358 | -2.38% | |
| 023478 | 1.0128 | 1.0128 | -0.14% | |
| 023573 | 1.0132 | 1.0282 | -1.97% | |
| 022441 | 1.281 | 1.281 | -1.97% | |
| 025447 | 0.9626 | 0.9626 | -2.38% | |
| 025449 | 0.8151 | 0.8151 | -2.64% | |
| 021276 | 1.9031 | 1.9031 | -2.64% | |
| 159333 | 1.2765 | 1.3135 | -2.64% | |
| 026107 | 0.7694 | 0.7694 | -1.97% | |
| 003748 | 1.0225 | 1.3313 | -0.14% | |
| 008491 | 1.1663 | 1.1663 | -2.38% | |
| 002665 | 1.3326 | 1.4056 | -2.38% | |
| 010611 | 1.3004 | 1.3004 | -2.38% | |
| 161902 | 1.1602 | 2.3946 | -0.14% | |
| 161915 | 0.9438 | 0.9438 | -2.38% | |
| 005094 | 5.92 | 5.92 | -2.38% | |
| 005312 | 2.182 | 2.182 | -2.38% | |
| 005314 | 1.5903 | 2.2949 | -2.64% | |
| 008633 | 1.5967 | 1.5967 | -2.38% | |
| 011166 | 1.0519 | 1.1698 | -0.14% | |
| 016164 | 0.8038 | 0.8038 | -2.38% | |
| 014162 | 4.5365 | 4.5365 | -2.38% | |
| 018185 | 1.1767 | 1.1767 | -2.38% | |
| 018242 | 0.8327 | 0.8327 | -2.38% | |
| 019880 | 1.4958 | 1.4958 | -2.64% | |
| 019987 | 0.9268 | 0.9268 | -2.38% | |
| 019988 | 0.9145 | 0.9145 | -2.38% | |
| 560620 | 0.928 | 0.928 | -2.64% | |
| 560860 | 1.4636 | 1.4636 | -2.64% | |
| 019077 | 1.7971 | 1.7971 | -2.38% | |
| 020272 | 1.75 | 1.75 | -1.97% | |
| 024531 | 1.0249 | 1.0249 | -0.14% | |
| 022440 | 1.2853 | 1.2853 | -1.97% | |
| 022709 | 5.8723 | 5.8723 | -2.38% | |
| 022714 | 5.4115 | 5.4115 | -2.38% | |
| 022967 | 1.2852 | 1.2852 | -1.97% | |
| 024011 | 1.0598 | 1.0598 | -2.64% | |
| 020561 | 1.932 | 1.932 | -2.38% | |
| 024862 | 1.238 | 1.238 | -1.97% | |
| 027516 | 0.9207 | 0.9207 | -2.64% | |
| 027700 | 0.9844 | 0.9844 | -2.38% | |
| 027171 | 1.2644 | 1.2644 | -0.14% | |
| 027230 | 0.8961 | 0.8961 | -2.38% | |
| 026270 | 0.9404 | 0.9404 | -2.38% | |
| 026617 | 1.0666 | 1.0666 | -2.38% | |
| 006132 | 2.9167 | 3.4566 | -2.38% | |
| 006281 | 4.706 | 4.706 | -2.38% | |
| 004465 | 1.0157 | 1.3213 | -0.14% | |
| 004572 | 1.2193 | 1.3203 | -0.14% | |
| 004641 | 2.1991 | 2.1991 | -2.38% | |
| 003520 | 1.0253 | 1.3163 | -0.14% | |
| 003734 | 1.5921 | 1.5921 | -2.38% | |
| 009199 | 2.6665 | 2.6665 | -2.38% | |
| 002670 | 1.6066 | 1.7646 | -2.64% | |
| 003159 | 1.0567 | 1.3015 | -0.14% | |
| 005313 | 1.6156 | 2.3515 | -2.64% | |
| 006085 | 3.1796 | 3.3475 | -2.38% | |
| 012350 | 1.7155 | 1.7155 | -2.64% | |
| 012351 | 1.6873 | 1.6873 | -2.64% | |
| 012535 | 0.9646 | 0.9646 | -1.16% | |
| 519188 | 1.224 | 1.6572 | -0.14% | |
| 519199 | 1.0524 | 1.2773 | -0.14% | |
| 519212 | 2.7411 | 2.7411 | -2.38% | |
| 013327 | 0.8802 | 0.8802 | -2.38% | |
| 016580 | 1.4293 | 1.6494 | -0.14% | |
| 016929 | 1.0265 | 1.0902 | -0.14% | |
| 015023 | 1.0 | 1.0 | -0.14% | |
| 015207 | 1.0379 | 1.1323 | -0.14% | |
| 020491 | 1.1544 | 1.1544 | -2.38% | |
| 018184 | 1.1963 | 1.1963 | -2.38% | |
| 019684 | 1.2305 | 1.2305 | -0.14% | |
| 020199 | 3.132 | 3.132 | -2.38% | |
| 018475 | 0.8626 | 0.8626 | -1.16% | |
| 018490 | 1.501 | 1.501 | -2.64% | |
| 017819 | 1.0246 | 1.0888 | -0.14% | |
| 015925 | 1.0869 | 1.1692 | -0.14% | |
| 018999 | 1.7627 | 1.7627 | -2.38% | |
| 023480 | 0.987 | 0.987 | -1.97% | |
| 023482 | 1.262 | 1.262 | -1.97% | |
| 022741 | 0.9974 | 1.1691 | -2.64% | |
| 025386 | 1.1318 | 1.1318 | -2.64% | |
| 020798 | 1.2228 | 1.2228 | -0.14% | |
| 159541 | 1.5873 | 1.5873 | -2.64% | |
| 025980 | 1.0047 | 1.0047 | -0.14% | |
| 026618 | 1.0645 | 1.0645 | -2.38% | |
| 506001 | 2.0355 | 2.2088 | -2.38% | |
| 003735 | 1.5784 | 1.5784 | -2.38% | |
| 001488 | 1.9328 | 1.9328 | -2.38% | |
| 001633 | 1.3136 | 1.4746 | -2.38% | |
| 001635 | 1.5831 | 1.5831 | -2.38% | |
| 001636 | 1.5216 | 1.5216 | -2.38% | |
| 006729 | 1.8129 | 2.4553 | -2.64% | |
| 002664 | 1.3599 | 1.4699 | -2.38% | |
| 002671 | 1.9796 | 2.1796 | -2.64% | |
| 010691 | 1.0295 | 1.0295 | -2.38% | |
| 161903 | 1.7542 | 5.7085 | -2.38% | |
| 005299 | 5.4263 | 5.4263 | -2.38% | |
| 005821 | 1.8939 | 3.1228 | -2.38% | |
| 012195 | 1.1909 | 1.1909 | -2.38% | |
| 013009 | 0.9393 | 0.9393 | -2.38% | |
| 519191 | 2.1169 | 2.4795 | -2.38% | |
| 159110 | 102.1238 | 1.0212 | -0.14% | |
| 159202 | 0.819 | 0.819 | -1.16% | |
| 159251 | 0.7629 | 0.7629 | -2.64% | |
| 016415 | 1.0257 | 1.1086 | -0.14% | |
| 016788 | 1.3782 | 1.3782 | -1.97% | |
| 016789 | 1.3628 | 1.3628 | -1.97% | |
| 013960 | 1.2834 | 1.2834 | -2.38% | |
| 015390 | 1.338 | 1.338 | -2.38% | |
| 018356 | 0.8772 | 0.8772 | -2.38% | |
| 018380 | 1.0877 | 1.0877 | -2.64% | |
| 019441 | 1.6739 | 1.6739 | -1.16% | |
| 020090 | 1.4362 | 1.4362 | -2.38% | |
| 020171 | 1.045 | 1.045 | -0.14% | |
| 018476 | 0.8667 | 0.8667 | -1.16% | |
| 018741 | 1.0759 | 1.0759 | -0.14% | |
| 024579 | 0.9784 | 0.9784 | -2.64% | |
| 023477 | 1.0147 | 1.0147 | -0.14% | |
| 023479 | 0.9893 | 0.9893 | -1.97% | |
| 023572 | 1.0157 | 1.0307 | -1.97% | |
| 022624 | 1.0167 | 1.0167 | -0.14% | |
| 023829 | 3.117 | 3.117 | -1.97% | |
| 024012 | 1.0579 | 1.0579 | -2.64% | |
| 024152 | 1.0669 | 1.0669 | -0.14% | |
| 020861 | 1.0341 | 1.0852 | -0.14% | |
| 027370 | 0.8432 | 0.8432 | -2.38% | |
| 159327 | 4.1134 | 4.1134 | -2.64% | |
| 159581 | 0.9987 | 1.0857 | -2.64% | |
| 025501 | 0.9827 | 0.9827 | -2.64% | |
| 025861 | 1.7753 | 1.7753 | -2.38% | |
| 026839 | 0.9778 | 0.9778 | -2.38% | |
| 008979 | 1.2503 | 1.2503 | -2.38% | |
| 004080 | 1.112 | 1.3593 | -0.14% | |
| 007704 | 1.0818 | 1.168 | -0.14% | |
| 009339 | 1.1077 | 1.1594 | -0.14% | |
| 010296 | 0.9206 | 0.9206 | -2.38% | |
| 003328 | 1.261 | 1.4478 | -0.14% | |
| 161913 | 4.253 | 4.8895 | -2.38% | |
| 011534 | 1.0915 | 1.0915 | -2.38% | |
| 008120 | 1.434 | 1.434 | -2.38% | |
| 014694 | 1.0623 | 1.0623 | -2.38% | |
| 011244 | 1.0826 | 1.0826 | -2.38% | |
| 519189 | 1.1818 | 1.5793 | -0.14% | |
| 519190 | 1.447 | 1.7345 | -0.14% | |
| 519193 | 1.8503 | 1.8503 | -2.64% | |
| 519196 | 5.4546 | 5.9483 | -2.38% | |
| 519197 | 1.8228 | 1.9788 | -2.38% | |
| 519198 | 1.6279 | 2.1279 | -2.38% | |
| 013326 | 0.9004 | 0.9004 | -2.38% | |
| 159156 | 0.8813 | 0.8813 | -2.64% | |
| 016787 | 1.0536 | 1.1688 | -0.14% | |
| 015471 | 1.0469 | 1.1246 | -0.14% | |
| 020492 | 1.1401 | 1.1401 | -2.38% | |
| 018350 | 0.8909 | 0.8909 | -2.38% | |
| 563580 | 1.0326 | 1.0326 | -2.64% | |
| 015987 | 1.8174 | 1.8174 | -2.38% | |
| 019084 | 1.0686 | 1.0686 | -0.14% | |
| 020218 | 1.2022 | 1.2022 | -0.14% | |
| 022623 | 1.021 | 1.021 | -0.14% | |
| 023828 | 3.1244 | 3.1244 | -1.97% | |
| 025133 | 1.4999 | 1.4999 | -0.14% | |
| 025387 | 1.1278 | 1.1278 | -2.64% | |
| 025388 | 0.9609 | 0.9609 | -2.64% | |
| 025445 | 0.8681 | 0.8681 | -2.64% | |
| 025448 | 0.9586 | 0.9586 | -2.38% | |
| 020666 | 1.0326 | 1.0326 | -0.14% | |
| 024863 | 1.236 | 1.236 | -1.97% | |
| 027699 | 0.9848 | 0.9848 | -2.38% | |
| 005650 | 1.7154 | 1.7154 | -2.38% | |
| 004464 | 1.0168 | 1.3367 | -0.14% | |
| 003521 | 1.0149 | 1.3045 | -0.14% | |
| 520730 | 0.7716 | 0.7716 | -2.64% | |
| 006730 | 1.7659 | 2.3912 | -2.64% | |
| 010054 | 0.5622 | 0.5622 | -2.38% | |
| 003160 | 1.0464 | 1.2622 | -0.14% | |
| 010690 | 1.0572 | 1.0572 | -2.38% | |
| 005311 | 2.2949 | 2.2949 | -2.38% | |
| 012007 | 1.1828 | 1.4213 | -2.38% | |
| 011535 | 1.0699 | 1.0699 | -2.38% | |
| 014693 | 1.0805 | 1.0805 | -2.38% | |
| 519180 | 0.9994 | 3.5145 | -2.64% | |
| 519185 | 1.9856 | 3.3599 | -2.38% | |
| 519187 | 1.0489 | 1.7556 | -0.14% | |
| 519195 | 5.8848 | 6.3028 | -2.38% | |
| 159208 | 1.0902 | 1.0902 | -2.64% | |
| 159248 | 2.0268 | 2.0268 | -2.64% | |
| 016421 | 1.0964 | 1.0964 | -0.14% | |
| 016422 | 1.08 | 1.08 | -0.14% | |
| 016556 | 2.1488 | 2.1488 | -2.38% | |
| 016928 | 1.0335 | 1.1002 | -0.14% | |
| 016167 | 0.7872 | 0.7872 | -2.38% | |
| 015022 | 1.0144 | 1.1056 | -0.14% | |
| 015384 | 2.0954 | 2.0954 | -2.38% | |
| 018120 | 1.1838 | 1.1838 | -2.64% | |
| 019337 | 1.3648 | 1.3648 | -2.38% | |
| 020099 | 1.029 | 1.0365 | -2.38% | |
| 560630 | 1.173 | 1.173 | -2.64% | |
| 015955 | 1.082 | 1.082 | -2.38% | |
| 020219 | 1.1907 | 1.1907 | -0.14% | |
| 024530 | 1.0266 | 1.0266 | -0.14% | |
| 024677 | 0.9786 | 0.9786 | -2.38% | |
| 023481 | 1.2622 | 1.2622 | -1.97% | |
| 022917 | 1.6211 | 1.6211 | -2.64% | |
| 024107 | 1.0492 | 1.0492 | -0.14% | |
| 025389 | 0.9596 | 0.9596 | -2.64% | |
| 021275 | 1.9168 | 1.9168 | -2.64% | |
| 020560 | 1.9563 | 1.9563 | -2.38% | |
| 020573 | 1.0495 | 1.0495 | -0.14% | |
| 020975 | 1.911 | 1.911 | -2.38% | |
| 020976 | 1.8936 | 1.8936 | -2.38% | |
| 027229 | 0.8967 | 0.8967 | -2.38% | |
| 159628 | 1.3879 | 1.3879 | -2.64% | |
| 159656 | 1.2579 | 1.2579 | -2.64% | |
| 025860 | 1.7815 | 1.7815 | -2.38% | |
| 026108 | 0.7689 | 0.7689 | -1.97% | |
| 026241 | 1.1634 | 1.1634 | -0.14% | |
| 006133 | 2.7799 | 3.3073 | -2.38% | |
| 006172 | 1.0853 | 1.2821 | -0.14% | |
| 006173 | 1.0718 | 1.2498 | -0.14% | |
| 006233 | 3.3569 | 3.8369 | -2.38% | |
| 006234 | 3.2458 | 3.7153 | -2.38% | |
| 005400 | 1.5466 | 1.5466 | -2.38% | |
| 003519 | 1.0448 | 1.3354 | -0.14% | |
| 008331 | 1.4824 | 1.4824 | -0.14% | |
| 007501 | 3.4665 | 3.4665 | -2.38% | |
| 007703 | 1.0774 | 1.1774 | -0.14% | |
| 007182 | 0.7556 | 0.7556 | -2.38% | |
| 001518 | 1.3629 | 2.0029 | -2.38% | |
| 001530 | 1.2422 | 1.4475 | -2.38% | |
| 009981 | 1.4758 | 1.4758 | -2.64% | |
| 009982 | 1.4439 | 1.4439 | -2.64% | |
| 010055 | 0.5465 | 0.5465 | -2.38% | |
| 003329 | 1.0256 | 1.3727 | -0.14% | |
| 003330 | 1.0238 | 1.3517 | -0.14% | |
| 010612 | 1.2651 | 1.2651 | -2.38% | |
| 010694 | 1.1433 | 1.1433 | -2.38% | |
| 161908 | 1.2186 | 2.2061 | -0.14% | |
| 005300 | 5.1978 | 5.1978 | -2.38% | |
| 012435 | 1.1361 | 1.1361 | -2.38% | |
| 012436 | 1.1141 | 1.1141 | -2.38% | |
| 011243 | 1.1048 | 1.1048 | -2.38% | |
| 519186 | 1.055 | 1.8304 | -0.14% | |
| 159023 | 1.0272 | 1.0272 | -2.64% | |
| 014494 | 1.1152 | 1.2027 | -0.14% | |
| 016598 | 1.0247 | 1.1725 | -0.14% | |
| 016954 | 3.4373 | 3.4373 | -2.38% | |
| 016163 | 0.8191 | 0.8191 | -2.38% | |
| 015472 | 1.037 | 1.1066 | -0.14% | |
| 015610 | 1.1678 | 1.1678 | -2.38% | |
| 018121 | 1.1762 | 1.1762 | -2.64% | |
| 019442 | 1.6634 | 1.6634 | -1.16% | |
| 020091 | 1.4224 | 1.4224 | -2.38% | |
| 020170 | 1.0485 | 1.0485 | -0.14% | |
| 018489 | 1.5102 | 1.5102 | -2.64% | |
| 018653 | 1.5811 | 1.5811 | -2.64% | |
| 560360 | 1.2336 | 1.2336 | -2.64% | |
| 588840 | 1.8404 | 1.8404 | -2.64% | |
| 017818 | 1.0271 | 1.0924 | -0.14% | |
| 019000 | 1.7465 | 1.7465 | -2.38% | |
| 020271 | 1.7582 | 1.7582 | -1.97% | |
| 024383 | 0.9576 | 0.9576 | -1.97% | |
| 024465 | 1.4434 | 1.4434 | -2.38% | |
| 024578 | 0.9803 | 0.9803 | -2.64% | |
| 024676 | 0.9835 | 0.9835 | -2.38% | |
| 025446 | 0.8652 | 0.8652 | -2.64% | |
| 020572 | 1.0547 | 1.0547 | -0.14% | |
| 027369 | 0.844 | 0.844 | -2.38% | |
| 159356 | 1.3182 | 1.3182 | -2.64% | |
| 159372 | 1.9904 | 1.9904 | -2.64% | |
| 159393 | 5.0102 | 1.279 | -2.64% | |
| 026269 | 0.9425 | 0.9425 | -2.38% | |
| 025979 | 1.0065 | 1.0065 | -0.14% | |
| 026840 | 0.9763 | 0.9763 | -2.38% | |
| 005401 | 1.4785 | 1.4785 | -2.38% | |
| 004571 | 1.2635 | 1.3665 | -0.14% | |
| 003751 | 2.1414 | 2.1414 | -2.38% | |
| 008332 | 1.446 | 1.446 | -0.14% | |
| 008492 | 1.1336 | 1.1336 | -2.38% | |
| 007183 | 0.7387 | 0.7387 | -2.38% | |
| 001489 | 1.8195 | 1.8195 | -2.38% | |
| 009338 | 1.1231 | 1.1796 | -0.14% | |
| 010297 | 0.8948 | 0.8948 | -2.38% | |
| 003327 | 1.2815 | 1.4742 | -0.14% | |
| 161907 | 1.4508 | 2.656 | -1.97% | |
| 161910 | 3.6959 | 4.1676 | -2.38% | |
| 008634 | 1.5456 | 1.5456 | -2.38% | |
| 013010 | 0.9183 | 0.9183 | -2.38% | |
| 008121 | 1.3885 | 1.3885 | -2.38% | |
| 519183 | 3.1635 | 4.3035 | -2.38% | |
| 014260 | 1.8237 | 3.037 | -2.38% | |
| 016414 | 1.0282 | 1.111 | -0.14% | |
| 016600 | 5.7755 | 5.7755 | -2.38% | |
| 013961 | 1.2541 | 1.2541 | -2.38% | |
| 015611 | 1.1451 | 1.1451 | -2.38% | |
| 017996 | 1.3032 | 1.3032 | -1.97% | |
| 018182 | 0.5926 | 0.5926 | -2.64% | |
| 018183 | 0.5888 | 0.5888 | -2.64% | |
| 018243 | 0.8196 | 0.8196 | -2.38% | |
| 019920 | 1.4962 | 1.4962 | -2.64% | |
| 020098 | 1.038 | 1.0462 | -2.38% | |
| 018742 | 1.0629 | 1.0629 | -0.14% | |
| 022183 | 1.0196 | 1.0668 | -0.14% | |
| 017787 | 2.6946 | 2.6946 | -2.38% | |
| 015926 | 1.0826 | 1.1528 | -0.14% | |
| 024384 | 0.9559 | 0.9559 | -1.97% | |
| 024106 | 1.0524 | 1.0524 | -0.14% | |
| 025450 | 0.8118 | 0.8118 | -2.64% | |
| 020665 | 1.0371 | 1.0371 | -0.14% |
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 | 304,351.06 | 119.25 |
| 3 | 现金 | 137.27 | 00.05 |
| 4 | 其他资产 | 00.63 | 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 | 232480004 | 24农行二级资本债01A | 130.00(万张) | 13,416.87(万元) | 5.26(%) |
| 2 | 232480033 | 24建行二级资本债02A | 130.00(万张) | 13,381.33(万元) | 5.24(%) |
| 3 | 102380965 | 23蜀道投资MTN002 | 110.00(万张) | 11,333.97(万元) | 4.44(%) |
| 4 | 102381001 | 23皖交控MTN001 | 100.00(万张) | 10,299.90(万元) | 4.04(%) |
| 5 | 102483039 | 24中电投MTN010 | 100.00(万张) | 10,188.40(万元) | 3.99(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 | 2026-06-22 | 2026-06-24 | 0.0166 |
| 2 | 2025-08-05 | 2025-08-07 | 0.0241 |
| 3 | 2025-06-23 | 2025-06-25 | 0.008 |
| 4 | 2021-06-11 | 2021-06-16 | 0.027 |
| 5 | 2020-06-11 | 2020-06-15 | 0.0243 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.96% | 1.68% | 1.93% | 2.27% | 2.48% |
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 |
|---|---|---|---|---|---|---|---|
0.18% | 0.42% | 0.03% | 1.04% | 1.68% | 5.91% | 11.9% | 18.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 72.09 | 52.88 | 146.66 |
| 特雷诺指数 | -0.05 | -0.11 | -0.18 |
| 詹森指数 | 0.00 | 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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