基金公司银华基金管理股份有限公司 基金经理 申购费率0.8% 基金规模50.55亿 (2022-06-30) |
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| 基金代码008111 | 基金经理 | 最新份额77,303.24万份 (2022-06-30) |
| 基金类型债券型 | 基金公司银华基金管理股份有限公司 | 最新规模50.55亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-02-20 | 托管行招商银行股份有限公司 |
| 首募规模37.53亿 | 托管费0.1% |
通过把握信用债券市场的收益率变化,在控制风险的前提下力争为投资人获取债券增强回报。
本基金的投资范围包括国内依法发行的金融工具,包括债券(国债、央行票据、金融债券、企业债券、公司债券(含永续债)、公开发行的次级债券、地方政府债券、中期票据(含永续中票)、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(包括协议存款、定期存款及其他银行存款)、同业存单、现金和国债期货以及法律法规或中国证监会允许本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)。如法律法规或中国证监会以后允许基金投资于其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。本基金不直接从二级市场买入股票等权益类资产,也不参与一级市场的新股申购或增发新股。
1、本基金在符合基金法定分红条件的前提下可进行收益分配,每次收益分配比例等具体分红方案见基金管理人根据基金运作情况届时不定期发布的相关分红公告;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;红利再投资方式免收再投资的费用;在符合有关基金分红条件的前提下,本基金收益每年至少分配1次,年度收益分配比例不得低于基金年度可供分配利润的90%;若《基金合同》生效不满3个月可不进行收益分配;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的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、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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可在法律法规允许的前提下,按照监管部门要求履行适当程序并与基金托管人协商一致后,酌情调整以上基金收益分配原则,并于变更实施日前在规定媒介上公告,且不需召开基金份额持有人大会。
本基金为债券型基金,其预期风险、预期收益高于货币市场基金,低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-30 | 1.0448 | 1.1468 | 0.02% |
| 2026-6-9 | 1.0446 | 1.1466 | 0.01% |
| 2026-6-8 | 1.0445 | 1.1465 | 0.04% |
| 2026-6-5 | 1.0441 | 1.1461 | 0.02% |
| 2026-6-4 | 1.0439 | 1.1459 | 0.01% |
| 2026-6-3 | 1.0438 | 1.1458 | 0.01% |
| 2026-6-2 | 1.0437 | 1.1457 | 0.03% |
| 2026-5-29 | 1.0434 | 1.1454 | -0.01% |
| 2026-5-22 | 1.0435 | 1.1455 | -0.02% |
| 2026-5-15 | 1.0437 | 1.1457 | -0.01% |
| 2026-5-12 | 1.0438 | 1.1458 | 0.00% |
| 2026-5-11 | 1.0438 | 1.1458 | -0.01% |
| 2026-5-8 | 1.0439 | 1.1459 | -0.01% |
| 2026-5-7 | 1.044 | 1.146 | 0.30% |
| 2026-5-6 | 1.0409 | 1.1429 | 0.02% |
| 2026-4-30 | 1.0407 | 1.1427 | 0.01% |
| 2026-4-29 | 1.0406 | 1.1426 | -0.01% |
| 2026-4-28 | 1.0407 | 1.1427 | 0.00% |
| 2026-4-27 | 1.0407 | 1.1427 | 0.00% |
| 2026-4-24 | 1.0407 | 1.1427 | -0.01% |
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业(有限合伙) 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 562310 | 1.2296 | 1.2296 | 1.36% | |
| 562360 | 1.24 | 1.24 | 1.36% | |
| 019317 | 1.1609 | 1.2229 | 0.07% | |
| 019465 | 1.0622 | 1.0622 | 0.07% | |
| 019630 | 1.0917 | 1.0917 | 0.68% | |
| 018632 | 1.0569 | 1.0899 | 0.07% | |
| 020581 | 1.1002 | 1.1002 | 0.07% | |
| 022452 | 1.3373 | 1.3373 | 1.36% | |
| 159677 | 1.6467 | 1.6467 | 1.36% | |
| 159782 | 1.4685 | 1.4685 | 1.36% | |
| 159827 | 0.7111 | 0.7111 | 1.36% | |
| 159871 | 0.9401 | 1.8802 | 1.36% | |
| 023823 | 1.3367 | 1.3686 | 0.07% | |
| 023932 | 1.1359 | 1.1359 | 1.36% | |
| 025326 | 1.1108 | 1.1208 | 1.29% | |
| 025329 | 1.126 | 1.126 | 1.36% | |
| 025821 | 0.983 | 0.983 | 0.80% | |
| 026456 | 1.0055 | 1.0055 | 0.07% | |
| 025994 | 0.9942 | 0.9942 | 1.29% | |
| 027506 | 1.0 | 1.0 | 0.80% | |
| 027507 | 1.0 | 1.0 | 0.80% | |
| 159318 | 1.1949 | 1.1949 | 1.36% | |
| 001289 | 1.7188 | 1.8038 | 1.29% | |
| 000286 | 1.0544 | 1.5839 | 0.07% | |
| 003816 | 100.6328 | 133.6018 | 0.00% | |
| 007779 | 1.2629 | 1.2629 | 0.80% | |
| 008833 | 1.1733 | 1.1733 | 1.29% | |
| 005037 | 1.6954 | 1.9584 | 1.36% | |
| 008384 | 1.1293 | 1.1293 | 1.29% | |
| 501083 | 2.601 | 2.601 | 1.29% | |
| 159994 | 1.7062 | 3.4124 | 1.36% | |
| 001703 | 2.387 | 2.457 | 1.36% | |
| 001808 | 4.301 | 4.301 | 1.29% | |
| 009960 | 0.7177 | 0.7177 | 1.29% | |
| 010524 | 2.9659 | 2.9659 | 1.36% | |
| 161831 | 0.6582 | 0.6582 | 0.68% | |
| 005106 | 1.0497 | 1.0497 | 1.36% | |
| 005237 | 1.1547 | 1.1547 | 1.36% | |
| 011405 | 0.8355 | 0.8355 | 1.29% | |
| 012782 | 0.6643 | 0.6643 | 1.36% | |
| 013563 | 1.1223 | 1.1223 | 0.07% | |
| 180012 | 3.7761 | 4.7291 | 1.29% | |
| 016701 | 2.2478 | 2.2478 | 0.68% | |
| 016263 | 3.524 | 3.659 | 1.29% | |
| 562300 | 0.7533 | 0.7533 | 1.36% | |
| 562350 | 1.0844 | 1.0844 | 1.36% | |
| 562380 | 1.5636 | 1.5636 | 1.36% | |
| 588690 | 1.5431 | 1.5431 | 1.36% | |
| 017839 | 1.172 | 1.172 | 1.29% | |
| 018151 | 1.1142 | 1.1142 | 0.80% | |
| 018365 | 0.7593 | 0.7593 | 1.29% | |
| 020539 | 1.0466 | 1.0466 | 0.07% | |
| 020789 | 1.0857 | 1.0857 | 0.07% | |
| 020790 | 1.0815 | 1.0815 | 0.07% | |
| 020864 | 1.2084 | 1.2084 | 1.29% | |
| 020890 | 1.0222 | 1.0687 | 0.07% | |
| 020977 | 1.0683 | 1.0683 | 1.29% | |
| 023550 | 1.5523 | 1.5523 | 1.36% | |
| 023552 | 1.5503 | 1.5503 | 1.36% | |
| 022451 | 1.335 | 1.335 | 1.36% | |
| 023235 | 1.2342 | 1.2342 | 1.36% | |
| 023837 | 1.0276 | 1.0276 | 0.07% | |
| 024039 | 0.8959 | 0.8959 | 1.36% | |
| 024341 | 1.0732 | 1.0892 | 0.07% | |
| 025330 | 0.6569 | 0.6569 | 0.68% | |
| 025398 | 1.2045 | 1.2045 | 1.36% | |
| 025666 | 0.9004 | 0.9004 | 1.29% | |
| 025667 | 0.8971 | 0.8971 | 1.29% | |
| 026260 | 0.9905 | 0.9905 | 1.29% | |
| 025993 | 0.9958 | 0.9958 | 1.29% | |
| 027233 | 1.0794 | 1.0794 | 0.80% | |
| 159302 | 1.1783 | 1.1783 | 1.36% | |
| 159555 | 1.8115 | 1.8115 | 1.36% | |
| 000194 | 1.0948 | 1.6628 | 0.07% | |
| 003063 | 1.3437 | 1.3437 | 1.29% | |
| 006251 | 1.8465 | 1.8465 | 1.36% | |
| 006305 | 1.5746 | 1.5746 | 0.80% | |
| 005519 | 0.9927 | 0.9927 | 1.29% | |
| 002269 | 0.885 | 0.885 | 1.29% | |
| 501038 | 1.7369 | 1.7369 | 1.29% | |
| 159992 | 0.8033 | 0.8033 | 1.36% | |
| 001728 | 3.104 | 3.104 | 1.29% | |
| 006837 | 1.0234 | 1.2839 | 0.07% | |
| 000904 | 1.962 | 2.282 | 1.29% | |
| 161810 | 3.87 | 3.679 | 1.29% | |
| 161812 | 1.562 | 1.562 | 1.36% | |
| 161834 | 1.811 | 1.957 | 1.29% | |
| 161838 | 0.7877 | 0.7877 | 1.29% | |
| 005260 | 1.9852 | 1.9852 | 1.29% | |
| 009394 | 1.2411 | 1.2411 | 1.29% | |
| 013027 | 0.4438 | 0.4438 | 1.29% | |
| 008116 | 1.4904 | 1.4904 | 1.29% | |
| 008211 | 1.1074 | 1.1944 | 0.07% | |
| 014668 | 1.7701 | 1.7701 | 1.36% | |
| 014670 | 1.1074 | 1.1344 | 0.07% | |
| 015205 | 1.5347 | 1.5347 | 0.68% | |
| 015641 | 2.1925 | 2.1925 | 1.36% | |
| 014349 | 1.762 | 1.869 | 1.29% | |
| 014364 | 2.277 | 2.277 | 1.36% | |
| 180010 | 1.3904 | 4.6511 | 1.29% | |
| 180015 | 1.3408 | 2.1081 | 0.07% | |
| 180031 | 6.936 | 9.248 | 1.29% | |
| 017212 | 1.2357 | 1.2357 | 0.80% | |
| 016262 | 5.9335 | 5.9335 | 1.29% | |
| 017723 | 2.3211 | 2.3211 | 1.29% | |
| 015771 | 1.0539 | 1.0905 | 0.07% | |
| 562390 | 0.8008 | 0.8008 | 1.36% | |
| 588190 | 2.2177 | 2.2177 | 1.36% | |
| 022144 | 0.9279 | 0.9279 | 1.36% | |
| 022145 | 0.9243 | 0.9243 | 1.36% | |
| 018821 | 1.8377 | 1.8377 | 1.29% | |
| 017942 | 1.1173 | 1.1173 | 0.80% | |
| 019508 | 1.9812 | 1.9812 | 1.36% | |
| 019597 | 1.4751 | 2.4351 | 1.29% | |
| 019653 | 1.0888 | 1.1728 | 0.07% | |
| 019860 | 2.0605 | 2.0605 | 1.36% | |
| 018590 | 1.461 | 1.461 | 1.29% | |
| 018685 | 1.0636 | 1.1246 | 0.07% | |
| 021208 | 1.3431 | 1.3431 | 1.36% | |
| 020865 | 1.1984 | 1.1984 | 1.29% | |
| 020911 | 1.0539 | 1.0539 | 0.07% | |
| 021146 | 1.6129 | 1.6129 | 1.29% | |
| 022565 | 1.0568 | 1.0568 | 0.80% | |
| 159768 | 0.3847 | 0.3847 | 1.36% | |
| 023234 | 1.2379 | 1.2379 | 1.36% | |
| 023236 | 1.2366 | 1.2366 | 1.36% | |
| 023840 | 0.8634 | 0.8634 | 1.29% | |
| 023930 | 0.9931 | 0.9931 | 1.36% | |
| 024090 | 1.0094 | 1.0094 | 0.07% | |
| 025132 | 1.0164 | 1.0164 | 0.80% | |
| 024942 | 1.0106 | 1.0106 | 0.07% | |
| 001163 | 2.135 | 2.418 | 1.36% | |
| 513160 | 0.9504 | 0.9504 | 1.36% | |
| 513620 | 0.8976 | 0.8976 | 1.36% | |
| 003062 | 1.3986 | 1.3986 | 1.29% | |
| 002322 | 1.6779 | 1.7579 | 1.29% | |
| 006907 | 1.063 | 1.19 | 0.07% | |
| 006908 | 1.0429 | 1.1699 | 0.07% | |
| 008978 | 1.5529 | 1.5529 | 1.29% | |
| 005038 | 1.6327 | 1.8917 | 1.36% | |
| 501209 | 0.4612 | 0.4612 | 1.29% | |
| 006612 | 1.1072 | 1.3272 | 0.07% | |
| 009977 | 1.1619 | 1.1619 | 1.29% | |
| 003397 | 1.478 | 1.478 | 1.29% | |
| 161837 | 1.293 | 1.293 | 1.29% | |
| 005112 | 1.301 | 1.301 | 1.36% | |
| 005250 | 1.3946 | 1.3946 | 1.29% | |
| 005286 | 1.0308 | 1.3452 | 0.07% | |
| 012856 | 1.0105 | 1.1355 | 0.07% | |
| 013840 | 4.0259 | 4.0259 | 1.29% | |
| 013843 | 2.1831 | 2.1831 | 1.29% | |
| 013498 | 1.0305 | 1.1365 | 0.07% | |
| 159288 | 1.1864 | 1.1864 | 1.36% | |
| 180003 | 1.3115 | 3.5848 | 1.29% | |
| 180020 | 1.538 | 1.563 | 1.29% | |
| 180025 | 1.2534 | 1.8134 | 0.07% | |
| 017335 | 1.2834 | 1.2834 | 0.80% | |
| 016249 | 1.8246 | 1.8246 | 1.29% | |
| 017724 | 2.2911 | 2.2911 | 1.29% | |
| 015684 | 5.0329 | 5.0329 | 1.29% | |
| 015823 | 1.0842 | 1.0842 | 1.29% | |
| 562340 | 1.5123 | 1.5123 | 1.36% | |
| 020339 | 0.9791 | 0.9791 | 1.29% | |
| 019383 | 1.0545 | 1.1309 | 0.07% | |
| 019509 | 1.9691 | 1.9691 | 1.36% | |
| 021209 | 1.336 | 1.336 | 1.36% | |
| 020582 | 1.0933 | 1.0933 | 0.07% | |
| 020955 | 1.0936 | 1.0936 | 0.07% | |
| 024570 | 0.9588 | 0.9588 | 1.36% | |
| 023513 | 1.3404 | 1.3723 | 0.07% | |
| 023615 | 1.2994 | 1.2994 | 0.07% | |
| 023640 | 1.0305 | 1.0305 | 0.07% | |
| 022566 | 1.0507 | 1.0507 | 0.80% | |
| 159786 | 1.4738 | 1.4738 | 1.36% | |
| 023948 | 0.5971 | 0.5971 | 1.36% | |
| 025131 | 1.0189 | 1.0189 | 0.80% | |
| 025835 | 1.008 | 1.008 | 0.80% | |
| 026262 | 1.6462 | 1.6462 | 1.29% | |
| 026017 | 1.0871 | 1.0871 | 0.07% | |
| 159575 | 1.656 | 1.656 | 1.36% | |
| 512380 | 1.7338 | 1.7338 | 1.36% | |
| 005498 | 2.0641 | 2.0641 | 1.29% | |
| 005529 | 1.0713 | 1.3123 | 0.07% | |
| 005543 | 1.8049 | 2.0349 | 1.29% | |
| 002323 | 1.2094 | 1.2094 | 1.29% | |
| 008834 | 1.1442 | 1.1442 | 1.29% | |
| 009978 | 1.1362 | 1.1362 | 1.29% | |
| 000823 | 3.605 | 3.74 | 1.29% | |
| 161820 | 1.1586 | 1.6856 | 0.07% | |
| 012781 | 0.6673 | 0.6673 | 1.36% | |
| 012929 | 0.9153 | 0.9153 | 1.36% | |
| 014585 | 1.0663 | 1.0663 | 1.29% | |
| 014586 | 1.0476 | 1.0476 | 1.29% | |
| 014048 | 3.174 | 3.174 | 1.29% | |
| 013174 | 1.2458 | 1.2458 | 1.36% | |
| 159112 | 101.888 | 1.0189 | 0.07% | |
| 180001 | 2.0404 | 4.1912 | 1.29% | |
| 017273 | 1.6021 | 1.6021 | 0.80% | |
| 562320 | 1.2398 | 1.2398 | 1.36% | |
| 018822 | 1.8188 | 1.8188 | 1.29% | |
| 020214 | 1.0705 | 1.0705 | 0.07% | |
| 019464 | 1.0679 | 1.0679 | 0.07% | |
| 019743 | 1.131 | 1.131 | 1.29% | |
| 021402 | 1.0249 | 1.0672 | 0.07% | |
| 020956 | 1.0868 | 1.0868 | 0.07% | |
| 021039 | 1.0078 | 1.0078 | 1.36% | |
| 021105 | 1.0445 | 1.0685 | 0.07% | |
| 024571 | 0.9564 | 0.9564 | 1.36% | |
| 022569 | 2.0689 | 2.0689 | 1.36% | |
| 022606 | 1.3422 | 1.3422 | 1.36% | |
| 159735 | 0.633 | 0.633 | 1.36% | |
| 023702 | 1.6795 | 1.6795 | 0.07% | |
| 024089 | 1.0121 | 1.0121 | 0.07% | |
| 025572 | 2.5125 | 2.5125 | 1.29% | |
| 025820 | 0.9854 | 0.9854 | 0.80% | |
| 026261 | 1.6488 | 1.6488 | 1.29% | |
| 026410 | 1.0006 | 1.0006 | 0.07% | |
| 026457 | 1.005 | 1.005 | 0.07% | |
| 026458 | 0.92 | 0.92 | 1.36% | |
| 026459 | 0.9195 | 0.9195 | 1.36% | |
| 026719 | 1.5158 | 1.5158 | 1.36% | |
| 027570 | 1.046 | 1.046 | 1.29% | |
| 027571 | 1.0456 | 1.0456 | 1.29% | |
| 027234 | 1.079 | 1.079 | 0.80% | |
| 001280 | 1.403 | 2.549 | 1.29% | |
| 005481 | 1.6732 | 1.8032 | 1.29% | |
| 005544 | 1.9725 | 1.9725 | 1.29% | |
| 002326 | 1.358 | 2.482 | 1.29% | |
| 002501 | 1.2985 | 1.4865 | 0.07% | |
| 008889 | 3.014 | 3.014 | 1.36% | |
| 501022 | 3.232 | 3.232 | 1.29% | |
| 009852 | 0.6008 | 0.6008 | 1.36% | |
| 161811 | 1.1269 | 1.1269 | 1.36% | |
| 161818 | 0.982 | 1.1869 | 1.29% | |
| 005235 | 1.3583 | 1.3583 | 1.36% | |
| 002161 | 2.1297 | 2.1297 | 1.29% | |
| 516530 | 0.9281 | 0.9281 | 1.36% | |
| 516880 | 0.884 | 0.884 | 1.36% | |
| 012434 | 0.9119 | 0.9119 | 1.29% | |
| 012178 | 0.6782 | 0.6782 | 1.29% | |
| 011600 | 1.0816 | 1.0816 | 0.80% | |
| 011855 | 1.0785 | 1.0785 | 1.29% | |
| 008002 | 1.0048 | 1.1943 | 0.07% | |
| 008111 | 1.0448 | 1.1468 | 0.07% | |
| 014638 | 1.0629 | 1.1299 | 0.07% | |
| 014669 | 1.7493 | 1.7493 | 1.36% | |
| 014920 | 1.1641 | 1.1641 | 1.29% | |
| 015036 | 1.6806 | 1.6806 | 1.29% | |
| 013841 | 3.9892 | 3.9892 | 1.29% | |
| 014043 | 3.2336 | 3.2336 | 1.29% | |
| 014044 | 0.4909 | 0.4909 | 1.29% | |
| 014047 | 1.8852 | 1.8852 | 1.29% | |
| 015306 | 1.2716 | 1.2716 | 1.29% | |
| 013564 | 1.1117 | 1.1117 | 0.07% | |
| 014346 | 0.9551 | 0.9551 | 1.29% | |
| 180013 | 1.0612 | 2.902 | 1.29% | |
| 180028 | 1.261 | 2.085 | 1.29% | |
| 015772 | 4.236 | 4.236 | 1.29% | |
| 589350 | 1.1084 | 1.1084 | 1.36% | |
| 020213 | 1.0787 | 1.0787 | 0.07% | |
| 019369 | 1.0626 | 1.1346 | 0.07% | |
| 019439 | 1.0216 | 1.0799 | 0.07% | |
| 020124 | 1.4762 | 1.4762 | 1.29% | |
| 020144 | 1.0185 | 1.0875 | 0.07% | |
| 020540 | 1.0419 | 1.0419 | 0.07% | |
| 024395 | 1.8397 | 1.8397 | 1.36% | |
| 022450 | 1.3395 | 1.3395 | 1.36% | |
| 159855 | 0.7263 | 0.7263 | 1.36% | |
| 023839 | 0.8659 | 0.8659 | 1.29% | |
| 025327 | 1.1071 | 1.1171 | 1.29% | |
| 025399 | 1.203 | 1.203 | 1.36% | |
| 025476 | 1.9665 | 1.9665 | 1.29% | |
| 025836 | 1.0064 | 1.0064 | 0.80% | |
| 159592 | 1.3742 | 1.3742 | 1.36% | |
| 511880 | 100.5677 | 133.8351 | 0.00% | |
| 006302 | 1.5494 | 2.0663 | 1.29% | |
| 002307 | 2.543 | 2.543 | 1.29% | |
| 007206 | 1.0304 | 1.2294 | 0.07% | |
| 004839 | 1.1448 | 1.1598 | 0.07% | |
| 520610 | 0.8658 | 0.8658 | 1.36% | |
| 530800 | 1.2566 | 1.2566 | 1.36% | |
| 003940 | 1.9203 | 2.4064 | 1.29% | |
| 008385 | 1.1032 | 1.1032 | 1.29% | |
| 159959 | 1.7081 | 1.7081 | 1.36% | |
| 005794 | 3.3214 | 3.4944 | 1.29% | |
| 006645 | 1.0544 | 1.2434 | 0.07% | |
| 161815 | 0.984 | 0.984 | 0.68% | |
| 005261 | 1.9295 | 1.9295 | 1.29% | |
| 010986 | 1.0176 | 1.2059 | 0.07% | |
| 517000 | 1.0169 | 1.0169 | 1.36% | |
| 519001 | 1.7286 | 5.8079 | 1.29% | |
| 012370 | 0.952 | 0.952 | 1.29% | |
| 009541 | 1.0733 | 1.1813 | 0.07% | |
| 012928 | 0.9249 | 0.9249 | 1.36% | |
| 015035 | 1.7201 | 1.7201 | 1.29% | |
| 013909 | 1.1046 | 1.1046 | 0.80% | |
| 014045 | 2.0081 | 2.0081 | 1.29% | |
| 014052 | 0.9388 | 0.9388 | 1.36% | |
| 015305 | 1.2932 | 1.2932 | 1.29% | |
| 159180 | 1.2385 | 1.2385 | 1.36% | |
| 016624 | 2.0258 | 2.0258 | 1.29% | |
| 180026 | 1.217 | 1.732 | 0.07% | |
| 562330 | 1.2108 | 1.2108 | 1.36% | |
| 563150 | 1.2149 | 1.2149 | 1.36% | |
| 563180 | 1.0209 | 1.0209 | 1.36% | |
| 019364 | 1.0724 | 1.1424 | 0.07% | |
| 019744 | 1.1207 | 1.1207 | 1.29% | |
| 019859 | 2.0738 | 2.0738 | 1.36% | |
| 020912 | 1.0495 | 1.0495 | 0.07% | |
| 159822 | 0.559 | 0.559 | 0.68% | |
| 159842 | 1.0678 | 1.0678 | 1.36% | |
| 022944 | 1.3415 | 1.3415 | 1.36% | |
| 023933 | 1.1323 | 1.1323 | 1.36% | |
| 026259 | 0.9912 | 0.9912 | 1.29% | |
| 026409 | 1.0008 | 1.0008 | 0.07% | |
| 026718 | 1.5169 | 1.5169 | 1.36% | |
| 024941 | 1.0129 | 1.0129 | 0.07% | |
| 159517 | 1.4751 | 1.4751 | 1.36% | |
| 006348 | 5.1156 | 5.1156 | 1.29% | |
| 006415 | 1.0545 | 1.2595 | 0.07% | |
| 002491 | 1.0969 | 1.3769 | 0.07% | |
| 007204 | 1.0916 | 1.1456 | 0.68% | |
| 007205 | 1.0634 | 1.1174 | 0.68% | |
| 009017 | 1.0045 | 1.0045 | 1.36% | |
| 009085 | 2.2393 | 2.2393 | 1.29% | |
| 004087 | 1.0283 | 1.3545 | 0.07% | |
| 005848 | 1.821 | 1.821 | 1.29% | |
| 161816 | 1.0101 | 1.0101 | 1.36% | |
| 005119 | 6.0767 | 6.0767 | 1.29% | |
| 005251 | 4.4081 | 4.4081 | 1.29% | |
| 516950 | 1.015 | 1.015 | 1.36% | |
| 012038 | 1.0896 | 1.0896 | 0.80% | |
| 009542 | 0.5045 | 0.5045 | 1.29% | |
| 011733 | 0.8096 | 0.8096 | 1.29% | |
| 011817 | 1.88 | 1.88 | 1.29% | |
| 015233 | 3.7091 | 3.7091 | 1.29% | |
| 013928 | 1.1001 | 1.1001 | 0.80% | |
| 014042 | 1.7719 | 1.7719 | 1.29% | |
| 014064 | 1.0405 | 1.0405 | 1.36% | |
| 015642 | 2.1732 | 2.1732 | 1.36% | |
| 159193 | 0.9817 | 0.9817 | 1.36% | |
| 016623 | 2.056 | 2.056 | 1.29% | |
| 180018 | 4.341 | 4.421 | 1.29% | |
| 016702 | 2.2146 | 2.2146 | 0.68% | |
| 017369 | 1.1015 | 1.1015 | 0.80% | |
| 017370 | 1.474 | 1.474 | 0.80% | |
| 017635 | 1.247 | 1.247 | 1.29% | |
| 015687 | 1.3579 | 1.3579 | 1.29% | |
| 588930 | 2.0604 | 2.0604 | 1.36% | |
| 017840 | 1.1578 | 1.1578 | 1.29% | |
| 018364 | 0.7674 | 0.7674 | 1.29% | |
| 020604 | 1.0428 | 1.1088 | 0.07% | |
| 021038 | 1.0117 | 1.0117 | 1.36% | |
| 021145 | 1.6249 | 1.6249 | 1.29% | |
| 021694 | 0.976 | 0.976 | 0.68% | |
| 024455 | 1.5456 | 1.5456 | 1.29% | |
| 024456 | 1.5377 | 1.5377 | 1.29% | |
| 023551 | 1.5483 | 1.5483 | 1.36% | |
| 023641 | 1.0278 | 1.0278 | 0.07% | |
| 159776 | 0.9991 | 0.9991 | 1.36% | |
| 159862 | 0.5084 | 0.5084 | 1.36% | |
| 023838 | 1.0263 | 1.0263 | 0.07% | |
| 023929 | 0.9954 | 0.9954 | 1.36% | |
| 024037 | 0.8969 | 0.8969 | 1.36% | |
| 024038 | 0.895 | 0.895 | 1.36% | |
| 025193 | 0.903 | 0.903 | 1.36% | |
| 025194 | 0.9015 | 0.9015 | 1.36% | |
| 025199 | 1.0947 | 1.0947 | 0.07% | |
| 159339 | 1.3541 | 1.3541 | 1.36% | |
| 159567 | 0.6124 | 1.2248 | 1.36% | |
| 001231 | 1.75 | 1.75 | 1.29% | |
| 001303 | 1.2107 | 1.2107 | 1.29% | |
| 000791 | 1.1319 | 1.1469 | 0.07% | |
| 002328 | 1.5644 | 1.5644 | 1.29% | |
| 007780 | 1.4519 | 1.4519 | 0.80% | |
| 007310 | 1.2221 | 1.2221 | 0.80% | |
| 005771 | 1.6793 | 1.6793 | 0.07% | |
| 009859 | 1.3805 | 1.3805 | 1.29% | |
| 006496 | 1.1076 | 1.2056 | 0.07% | |
| 006497 | 1.0881 | 1.1861 | 0.07% | |
| 010730 | 1.4085 | 1.4085 | 1.29% | |
| 005236 | 1.3198 | 1.3198 | 1.36% | |
| 005238 | 1.119 | 1.119 | 1.36% | |
| 010816 | 1.1133 | 1.1133 | 0.07% | |
| 011173 | 0.8593 | 0.8593 | 1.29% | |
| 012502 | 0.9727 | 0.9727 | 1.29% | |
| 008671 | 2.5199 | 2.5199 | 1.29% | |
| 008677 | 1.0646 | 1.1896 | 0.07% | |
| 012092 | 1.1227 | 1.2127 | 0.07% | |
| 011836 | 0.7172 | 0.7172 | 1.36% | |
| 014919 | 1.1845 | 1.1845 | 1.29% | |
| 015204 | 1.5617 | 1.5617 | 0.68% | |
| 013842 | 2.2583 | 2.2583 | 1.29% | |
| 015418 | 1.0182 | 1.0182 | 0.80% | |
| 013565 | 1.1118 | 1.1118 | 0.07% | |
| 159225 | 1.115 | 1.115 | 1.36% | |
| 016248 | 1.8501 | 1.8501 | 1.29% | |
| 017636 | 1.2215 | 1.2215 | 1.29% | |
| 017690 | 1.0249 | 1.0872 | 0.07% |
| 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 | 111,834.31 | 139.81 |
| 3 | 现金 | 1,461.90 | 01.83 |
| 4 | 其他资产 | 01.35 | 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 | 102483060 | 24义乌城投MTN001 | 30.00(万张) | 3,066.91(万元) | 3.83(%) |
| 2 | 242869 | 25东吴01 | 30.00(万张) | 3,061.10(万元) | 3.83(%) |
| 3 | 230420 | 23农发20 | 20.00(万张) | 2,166.65(万元) | 2.71(%) |
| 4 | 102381900 | 23蜀道投资MTN007 | 20.00(万张) | 2,117.55(万元) | 2.65(%) |
| 5 | 240210 | 24国开10 | 20.00(万张) | 2,115.49(万元) | 2.64(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<200 | 0.8% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<60天 | 1.0% |
| 60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 | 2026-01-16 | 2026-01-19 | 0.001 |
| 2 | 2025-11-21 | 2025-11-24 | 0.01 |
| 3 | 2025-01-21 | 2025-01-22 | 0.013 |
| 4 | 2024-12-06 | 2024-12-09 | 0.025 |
| 5 | 2024-01-10 | 2024-01-11 | 0.003 |
| 6 | 2023-12-15 | 2023-12-18 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.93% | 2.14% | 3.37% | 3.1% | 2.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 1.03% | 1.93% | 1.93% | 2.14% | 10.47% | 16.47% | 15.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.03 | -0.03 |
| 夏普比率 | 69.66 | 70.01 | 99.98 |
| 特雷诺指数 | -0.06 | -0.11 | -0.14 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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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