公募基金 > 基金超市 > 天弘增利短债发起A
| 基金代码008646 | 基金经理王顺利,尹洋标 | 最新份额331,613.86万份 (2022-06-30) |
| 基金类型债券型 | 基金公司天弘基金管理有限公司 | 最新规模62.21亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2020-03-23 | 托管行交通银行股份有限公司 |
| 首募规模0.51亿 | 托管费0.05% |
投资策略
通过投资短期债券，在严格控制风险和保持较高流动性的前提下为投资人获取稳健回报。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行上市的各类债券（国债、央行票据、金融债、企业债、公司债、次级债、地方政府债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分）、资产支持证券、债券回购、国债期货、银行存款、同业存单、现金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）。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，其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
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，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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，基金份额持有人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；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；红利再投方式免收再投资的费用；
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该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额、D类基金份额不收取销售服务费，而C类基金份额和E类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，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指定媒介上公告，且不需召开基金份额持有人大会。
风险收益特征
本基金是债券型证券投资基金，其预期风险和预期收益水平高于货币市场基金，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 |
| 2026-7-24 | 1.1657 | 1.1716 | 0.00% |
| 2026-7-23 | 1.1657 | 1.1716 | 0.00% |
| 2026-7-22 | 1.1657 | 1.1716 | 0.02% |
| 2026-7-21 | 1.1655 | 1.1714 | 0.00% |
| 2026-7-20 | 1.1655 | 1.1714 | 0.01% |
| 2026-7-17 | 1.1654 | 1.1713 | 0.01% |
| 2026-7-16 | 1.1653 | 1.1712 | 0.00% |
| 2026-7-15 | 1.1653 | 1.1712 | 0.01% |
| 2026-7-14 | 1.1652 | 1.1711 | 0.00% |
| 2026-7-13 | 1.1652 | 1.1711 | 0.01% |
| 2026-7-10 | 1.1651 | 1.171 | 0.01% |
| 2026-7-9 | 1.165 | 1.1709 | 0.00% |
| 2026-7-8 | 1.165 | 1.1709 | 0.01% |
| 2026-7-7 | 1.1649 | 1.1708 | 0.01% |
| 2026-7-3 | 1.1646 | 1.1705 | 0.01% |
| 2026-7-2 | 1.1645 | 1.1704 | 0.00% |
| 2026-7-1 | 1.1645 | 1.1704 | -0.01% |
| 2026-6-30 | 1.1646 | 1.1705 | 0.00% |
| 2026-6-29 | 1.1646 | 1.1705 | 0.02% |
| 2026-6-26 | 1.1644 | 1.1703 | 0.01% |
王顺利先生：厦门大学金融工程硕士。2014年7月加盟天弘基金管理有限公司，历任债券交易员、中高级信用研究员。现任天弘基金管理有限公司基金经理。天弘增利短债债券型发起式证券投资基金基金经理(2021年12月29日起任职)、天弘多利一年定期开放混合型证券投资基金基金经理(2026年01月07日起任职)、天弘招添利混合型发起式证券投资基金基金经理(2024年06月29日起任职)、天弘安悦90天滚动持有短债债券型发起式证券投资基金基金经理(2022年10月22日起任职)、天弘优利短债债券型发起式证券投资基金基金经理(2022年05月18日起任职)、天弘安恒60天滚动持有短债债券型证券投资基金基金经理(2022年11月12日起任职)、天弘工盈三个月持有期债券型证券投资基金基金经理(2024年08月23日起任职)、天弘安和平衡混合型证券投资基金基金经理(2025年08月26日起任职)。
任职期间收益
天弘增利短债发起A 2021-12-29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 |
| 天弘增利短债发起C | 债券型 | 2021-12-29 至 今 | 4.6 | 5.21% | 3.72% |
| 天弘安恒60天滚动持有短债A | 债券型 | 2023-11-20 至 今 | 2.7 | 0.94% | 0.32% |
| 天弘招添利混合发起E | 混合型 | 2024-08-21 至 2026-05-21 | 1.7 | -- | -- |
| 天弘安和平衡混合A | 混合型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 天弘安悦90天滚动持有短债发起E | 债券型 | 2024-11-04 至 今 | 1.7 | -- | -- |
| 天弘增利短债发起E | 债券型 | 2024-11-11 至 今 | 1.7 | -- | -- |
| 天弘工盈三个月持有期债券E | 债券型 | 2024-11-15 至 今 | 1.7 | -- | -- |
| 天弘多利一年定开混合C | 混合型 | 2026-01-19 至 今 | 0.5 | -- | -- |
| 天弘优利短债发起C | 债券型 | 2022-05-18 至 今 | 4.2 | 5.39% | 3.46% |
| 天弘安悦90天滚动持有短债发起A | 债券型 | 2024-11-04 至 今 | 1.7 | -- | -- |
| 天弘弘择短债A | 债券型 | 2020-01-13 至 2024-04-15 | 4.3 | -- | -- |
| 天弘增利短债发起A | 债券型 | 2021-12-29 至 今 | 4.6 | 5.54% | 3.72% |
| 天弘弘择短债D | 债券型 | 2023-12-19 至 2024-04-15 | 0.3 | -- | -- |
| 天弘工盈三个月持有期债券A | 债券型 | 2024-04-20 至 2024-08-23 | 0.3 | -- | -- |
| 天弘工盈三个月持有期债券A | 债券型 | 2024-08-23 至 今 | 1.9 | -- | -- |
| 天弘优利短债发起D | 债券型 | 2024-11-08 至 今 | 1.7 | -- | -- |
| 天弘安和平衡混合C | 混合型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 天弘多利一年定开混合A | 混合型 | 2026-01-07 至 今 | 0.5 | -- | -- |
| 天弘安悦90天滚动持有短债发起C | 债券型 | 2022-10-22 至 今 | 3.8 | 4.63% | 2.28% |
| 天弘招添利混合发起A | 混合型 | 2024-06-29 至 2026-05-21 | 1.9 | -- | -- |
| 天弘优利短债发起A | 债券型 | 2022-05-18 至 今 | 4.2 | 5.77% | 3.46% |
| 天弘安恒60天滚动持有短债C | 债券型 | 2022-11-12 至 今 | 3.7 | 5.10% | 2.59% |
| 天弘安恒60天滚动持有短债E | 债券型 | 2024-09-03 至 今 | 1.9 | -- | -- |
| 天弘弘择短债C | 债券型 | 2020-01-13 至 2024-04-15 | 4.3 | -- | -- |
| 天弘招添利混合发起C | 混合型 | 2024-06-29 至 2026-05-21 | 1.9 | -- | -- |
| 天弘工盈三个月持有期债券C | 债券型 | 2024-04-20 至 2024-08-23 | 0.3 | -- | -- |
| 天弘工盈三个月持有期债券C | 债券型 | 2024-08-23 至 今 | 1.9 | -- | -- |
| 天弘优利短债发起E | 债券型 | 2024-11-08 至 今 | 1.7 | -- | -- |
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 |
| 尹洋标 | 2024-10-25 至 今 | 1年-4个月零29天 | ||
| 王顺利 | 2021-12-29 至 今 | 4年-6个月零25天 | 5.54 | 3.72 |
| 王昌俊 | 2020-03-06 至 2025-02-19 | 4年11个月零13天 | 11.50 | 11.37 |
基本信息
天弘基金管理有限公司
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业（有限合伙） 新疆天阜恒基股权投资合伙企业（有限合伙） 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业（有限合伙） 新疆天聚宸兴股权投资合伙企业（有限合伙） 内蒙古君正能源化工集团股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159703 | 0.8924 | 0.8924 | -0.69% | |
| 159736 | 0.586 | 0.586 | -0.69% | |
| 159857 | 0.6979 | 0.6979 | -0.69% | |
| 022981 | 1.307 | 1.307 | -0.69% | |
| 021373 | 1.2744 | 1.2744 | -0.83% | |
| 021386 | 2.0252 | 2.0252 | -0.69% | |
| 020718 | 1.0566 | 1.0566 | 0.01% | |
| 020873 | 2.17 | 2.17 | -0.69% | |
| 021617 | 1.0983 | 1.1637 | 0.01% | |
| 023417 | 1.1286 | 1.1286 | -0.83% | |
| 023431 | 1.1307 | 1.1307 | -0.69% | |
| 022523 | 2.1724 | 2.1724 | -0.61% | |
| 022524 | 1.4732 | 1.4732 | -0.61% | |
| 022531 | 1.1268 | 1.1268 | 0.01% | |
| 022559 | 1.5005 | 1.5005 | -0.69% | |
| 022567 | 1.7285 | 1.7285 | -0.69% | |
| 022578 | 1.6181 | 1.6181 | -0.83% | |
| 025014 | 1.1121 | 1.1121 | -0.69% | |
| 025043 | 1.7451 | 1.7451 | -0.69% | |
| 025529 | 0.9881 | 0.9881 | 0.00% | |
| 026569 | 0.9994 | 0.9994 | 0.00% | |
| 024754 | 1.1333 | 1.201 | -0.69% | |
| 027276 | 0.9699 | 0.9699 | -0.69% | |
| 027359 | 1.0308 | 1.0308 | 0.01% | |
| 159603 | 1.8445 | 1.8445 | -0.69% | |
| 007824 | 1.1669 | 1.1669 | 0.01% | |
| 010953 | 1.0685 | 1.0685 | -0.69% | |
| 010956 | 0.9215 | 0.9215 | -0.69% | |
| 011102 | 0.7059 | 0.7059 | -0.69% | |
| 001549 | 1.4858 | 1.4858 | -0.69% | |
| 001551 | 0.7599 | 0.7599 | -0.69% | |
| 001588 | 1.5015 | 1.5015 | -0.69% | |
| 001629 | 0.8404 | 0.8404 | -0.69% | |
| 001632 | 1.813 | 1.8906 | -0.69% | |
| 009225 | 1.362 | 1.362 | -0.61% | |
| 010119 | 1.3771 | 1.3771 | 0.01% | |
| 010203 | 1.8862 | 1.8862 | -0.69% | |
| 010654 | 1.1063 | 1.1063 | -0.83% | |
| 010655 | 1.0816 | 1.0816 | -0.83% | |
| 010769 | 0.7252 | 0.7252 | -0.69% | |
| 005918 | 1.4728 | 1.4728 | -0.69% | |
| 005997 | 1.1124 | 1.1124 | -0.83% | |
| 009625 | 1.0362 | 1.2245 | 0.01% | |
| 007128 | 1.4836 | 1.4836 | 0.01% | |
| 007202 | 1.8459 | 1.8459 | -0.83% | |
| 420003 | 3.1211 | 3.4561 | -0.83% | |
| 007296 | 1.0884 | 1.2408 | 0.01% | |
| 015037 | 1.3354 | 1.3354 | -0.69% | |
| 013888 | 0.8448 | 0.8448 | -0.69% | |
| 013889 | 0.8384 | 0.8384 | -0.69% | |
| 012349 | 0.63 | 0.63 | -0.61% | |
| 008647 | 1.1612 | 1.1612 | 0.01% | |
| 012049 | 1.1465 | 1.1465 | 0.01% | |
| 011513 | 1.0375 | 1.0375 | -0.69% | |
| 011852 | 1.3454 | 1.3454 | -0.83% | |
| 008114 | 1.6761 | 1.755 | -0.69% | |
| 014661 | 2.0293 | 2.0293 | 1.19% | |
| 017354 | 1.1452 | 1.1452 | 0.00% | |
| 015461 | 1.9366 | 1.9366 | -0.83% | |
| 159111 | 102.0966 | 1.021 | 0.01% | |
| 017193 | 1.6773 | 1.6773 | -0.69% | |
| 015791 | 1.0193 | 1.1476 | 0.01% | |
| 020092 | 1.1152 | 1.1152 | 0.01% | |
| 018752 | 1.0868 | 1.0868 | -0.83% | |
| 018753 | 1.0921 | 1.0921 | -0.83% | |
| 022072 | 1.132 | 1.2262 | -0.69% | |
| 159770 | 0.9935 | 0.9935 | -0.69% | |
| 159841 | 1.0105 | 1.0105 | -0.69% | |
| 022960 | 1.4478 | 1.4478 | -0.69% | |
| 023721 | 1.6338 | 1.6338 | -0.69% | |
| 023944 | 1.0385 | 1.0385 | -0.83% | |
| 021385 | 2.0385 | 2.0385 | -0.69% | |
| 020880 | 1.1312 | 1.1642 | 0.01% | |
| 021162 | 0.9211 | 0.9211 | -0.69% | |
| 021164 | 1.0534 | 1.0534 | -0.83% | |
| 021537 | 1.0458 | 1.0458 | 0.01% | |
| 024370 | 0.9518 | 0.9518 | -0.69% | |
| 024372 | 0.9236 | 0.9236 | -0.69% | |
| 024436 | 1.1671 | 1.1671 | -0.83% | |
| 022525 | 1.9865 | 1.9865 | -0.61% | |
| 022532 | 1.1216 | 1.1216 | 0.01% | |
| 022544 | 1.9087 | 1.9087 | -0.69% | |
| 022555 | 1.0512 | 1.0512 | -0.83% | |
| 022558 | 0.7068 | 0.7068 | -0.69% | |
| 022584 | 1.0858 | 1.0868 | 0.01% | |
| 025092 | 0.979 | 0.979 | 0.01% | |
| 025832 | 1.1056 | 1.1056 | -0.69% | |
| 027110 | 0.8092 | 0.8092 | -0.69% | |
| 027111 | 0.8088 | 0.8088 | -0.69% | |
| 027274 | 0.7373 | 0.7373 | -0.69% | |
| 159549 | 1.1914 | 1.1914 | -0.69% | |
| 003824 | 1.0461 | 1.3692 | 0.01% | |
| 164205 | 4.4977 | 5.2298 | -0.69% | |
| 164212 | 1.9324 | 1.9324 | -0.61% | |
| 512060 | 1.2473 | 1.2473 | -0.69% | |
| 515330 | 1.3698 | 1.3698 | -0.69% | |
| 000573 | 2.645 | 2.714 | -0.83% | |
| 002388 | 1.2358 | 1.2451 | -0.83% | |
| 010824 | 1.2158 | 1.2158 | -0.83% | |
| 011041 | 0.4233 | 0.4233 | -0.69% | |
| 011048 | 1.0741 | 1.1165 | -0.83% | |
| 001557 | 1.6803 | 1.6803 | -0.69% | |
| 001617 | 2.6668 | 2.6668 | -0.69% | |
| 006753 | 1.1093 | 1.1093 | -0.83% | |
| 009308 | 1.3135 | 1.3135 | -0.83% | |
| 000961 | 1.6838 | 1.6838 | -0.69% | |
| 010634 | 1.0197 | 1.1365 | 0.01% | |
| 010772 | 1.1052 | 1.1052 | -0.69% | |
| 005919 | 1.5492 | 1.5492 | -0.69% | |
| 009610 | 1.1184 | 1.3291 | 0.01% | |
| 008933 | 1.0191 | 1.1516 | 0.01% | |
| 159998 | 1.0125 | 1.0125 | -0.69% | |
| 007295 | 1.1126 | 1.2566 | 0.01% | |
| 007722 | 2.1728 | 2.1728 | -0.61% | |
| 013938 | 1.1419 | 1.1419 | -0.83% | |
| 011409 | 1.0503 | 1.0503 | -0.83% | |
| 008591 | 1.2212 | 1.2212 | -0.69% | |
| 012069 | 1.0977 | 1.1077 | -0.83% | |
| 012328 | 0.6226 | 0.6226 | -0.69% | |
| 009510 | 1.1438 | 1.1902 | 0.01% | |
| 012895 | 1.2936 | 1.2936 | -0.69% | |
| 011655 | 1.0732 | 1.2277 | 0.01% | |
| 014924 | 1.1142 | 1.1142 | 0.01% | |
| 017355 | 1.1507 | 1.1507 | 0.00% | |
| 017421 | 1.1315 | 1.1315 | -0.83% | |
| 016160 | 1.1094 | 1.1094 | 0.01% | |
| 015333 | 1.0839 | 1.1214 | 0.01% | |
| 015524 | 1.1743 | 1.1743 | 0.01% | |
| 015615 | 1.0579 | 1.1458 | 0.01% | |
| 013570 | 1.0734 | 1.0734 | -0.83% | |
| 016665 | 2.8764 | 2.8764 | -0.61% | |
| 017150 | 1.1026 | 1.1026 | 0.01% | |
| 017175 | 1.114 | 1.114 | -0.69% | |
| 589860 | 1.6059 | 1.6059 | -0.69% | |
| 022306 | 1.0335 | 1.0335 | 0.01% | |
| 019654 | 1.0761 | 1.1271 | 0.01% | |
| 021963 | 1.2701 | 1.2701 | -0.69% | |
| 022069 | 1.2386 | 1.2386 | -0.69% | |
| 159859 | 0.3907 | 0.3907 | -0.69% | |
| 022966 | 1.2757 | 1.2757 | -0.69% | |
| 023978 | 1.1313 | 1.1313 | -0.83% | |
| 020776 | 1.1114 | 1.1441 | 0.01% | |
| 020791 | 1.0559 | 1.0939 | 0.01% | |
| 020800 | 1.114 | 1.114 | -0.83% | |
| 021160 | 1.8091 | 1.8091 | -0.69% | |
| 021596 | 1.0933 | 1.0933 | 0.01% | |
| 024435 | 1.1751 | 1.1751 | -0.83% | |
| 022428 | 1.2757 | 1.2757 | -0.69% | |
| 022429 | 1.2714 | 1.2714 | -0.69% | |
| 022528 | 1.0541 | 1.0798 | 0.01% | |
| 022539 | 1.1563 | 1.1563 | 0.01% | |
| 022579 | 1.1665 | 1.1665 | 0.01% | |
| 022581 | 1.1853 | 1.1853 | 0.01% | |
| 026103 | 1.0032 | 1.0032 | 0.00% | |
| 026630 | 0.9543 | 0.9543 | -0.69% | |
| 024886 | 0.6833 | 0.6833 | -0.69% | |
| 027572 | 0.858 | 0.858 | -0.69% | |
| 027192 | 0.8773 | 0.8773 | -0.69% | |
| 000306 | 1.1557 | 1.6181 | 0.01% | |
| 164206 | 1.6626 | 2.3471 | 0.01% | |
| 164210 | 1.2567 | 1.8618 | 0.01% | |
| 006752 | 1.1334 | 1.1334 | -0.83% | |
| 010168 | 1.1566 | 1.1566 | 0.01% | |
| 001030 | 1.1011 | 1.1011 | -0.83% | |
| 010635 | 1.017 | 1.1321 | 0.01% | |
| 007220 | 1.0284 | 1.2502 | 0.01% | |
| 517660 | 1.3373 | 1.3373 | -0.69% | |
| 012569 | 1.1081 | 1.1081 | -0.83% | |
| 008590 | 1.2374 | 1.2374 | -0.69% | |
| 008593 | 1.5445 | 1.5445 | -0.69% | |
| 012050 | 1.1259 | 1.1259 | 0.01% | |
| 012213 | 1.4891 | 1.4891 | -0.69% | |
| 012258 | 1.217 | 1.217 | -0.83% | |
| 012329 | 0.6152 | 0.6152 | -0.69% | |
| 014880 | 1.1443 | 1.1443 | -0.69% | |
| 016247 | 1.0161 | 1.1123 | 0.01% | |
| 015462 | 0.8558 | 0.8558 | -0.83% | |
| 013826 | 1.0604 | 1.0604 | 0.00% | |
| 013336 | 1.123 | 1.123 | 0.01% | |
| 159128 | 0.7281 | 0.7281 | -0.69% | |
| 159133 | 1.04 | 1.04 | -0.69% | |
| 159190 | 0.8147 | 0.8147 | -0.69% | |
| 016695 | 1.0869 | 1.0869 | 0.01% | |
| 017268 | 1.2248 | 1.2248 | 0.00% | |
| 561460 | 0.9092 | 0.9092 | -0.69% | |
| 015770 | 1.0354 | 1.0354 | -0.83% | |
| 015896 | 0.8403 | 0.8403 | -0.69% | |
| 019130 | 1.1684 | 1.1684 | -0.83% | |
| 019170 | 2.2325 | 2.2325 | -0.69% | |
| 019216 | 1.6271 | 1.6271 | -0.83% | |
| 019557 | 1.0492 | 1.0492 | 0.01% | |
| 020193 | 1.3946 | 1.3946 | -0.83% | |
| 020194 | 1.388 | 1.388 | -0.83% | |
| 022047 | 1.0859 | 1.0859 | -0.83% | |
| 023722 | 1.6274 | 1.6274 | -0.69% | |
| 023943 | 1.0413 | 1.0413 | -0.83% | |
| 022361 | 1.13 | 1.13 | -0.83% | |
| 020799 | 1.1281 | 1.1281 | -0.83% | |
| 021159 | 1.8174 | 1.8174 | -0.69% | |
| 021532 | 3.409 | 3.409 | -0.69% | |
| 021561 | 1.1429 | 1.2189 | -0.69% | |
| 021562 | 1.1385 | 1.214 | -0.69% | |
| 022529 | 1.14 | 1.14 | 0.01% | |
| 022533 | 1.0061 | 1.0391 | 0.01% | |
| 022538 | 1.0813 | 1.0813 | 0.01% | |
| 022540 | 1.1512 | 1.1512 | 0.01% | |
| 022545 | 1.1175 | 1.1175 | -0.69% | |
| 022556 | 1.1077 | 1.1077 | -0.83% | |
| 022580 | 1.16 | 1.16 | 0.01% | |
| 024265 | 1.2873 | 1.2873 | -0.83% | |
| 025093 | 0.9767 | 0.9767 | 0.01% | |
| 025902 | 1.0279 | 1.0279 | 0.00% | |
| 026491 | 0.9412 | 0.9412 | -0.83% | |
| 026041 | 1.0053 | 1.0053 | 0.01% | |
| 026102 | 1.0043 | 1.0043 | 0.00% | |
| 024858 | 1.2009 | 1.2009 | -0.69% | |
| 027574 | 1.0431 | 1.0431 | -0.69% | |
| 027277 | 0.9695 | 0.9695 | -0.69% | |
| 159360 | 1.3275 | 1.3275 | -0.69% | |
| 004748 | 0.9042 | 0.9042 | -0.83% | |
| 007823 | 1.1854 | 1.1854 | 0.01% | |
| 001210 | 1.874 | 1.874 | -0.83% | |
| 000606 | 1.0743 | 1.3638 | 0.01% | |
| 005488 | 1.0605 | 1.3375 | 0.01% | |
| 010804 | 0.9574 | 1.0714 | 0.01% | |
| 011049 | 1.0579 | 1.1 | -0.83% | |
| 001484 | 1.7236 | 1.9627 | -0.83% | |
| 001556 | 1.7388 | 1.7388 | -0.69% | |
| 001559 | 1.7459 | 1.7459 | -0.83% | |
| 010043 | 1.1151 | 1.146 | -0.83% | |
| 010118 | 1.401 | 1.401 | 0.01% | |
| 010169 | 1.1496 | 1.1496 | 0.01% | |
| 005871 | 1.0315 | 1.305 | 0.01% | |
| 009735 | 1.3058 | 1.3058 | 0.01% | |
| 008826 | 1.0748 | 1.1831 | 0.01% | |
| 420102 | 1.2469 | 2.1034 | 0.01% | |
| 011316 | 1.2155 | 1.2155 | -0.69% | |
| 008738 | 1.0163 | 1.1979 | 0.01% | |
| 012063 | 1.0545 | 1.1658 | 0.01% | |
| 012070 | 1.0752 | 1.0852 | -0.83% | |
| 013053 | 1.2316 | 1.2316 | -0.69% | |
| 011559 | 1.0187 | 1.0187 | -0.83% | |
| 011656 | 1.0784 | 1.188 | 0.01% | |
| 011784 | 1.0909 | 1.0909 | -0.83% | |
| 014925 | 1.1047 | 1.1047 | 0.01% | |
| 016161 | 1.1205 | 1.1205 | 0.01% | |
| 016162 | 1.1029 | 1.1029 | 0.01% | |
| 015334 | 1.0746 | 1.1106 | 0.01% | |
| 015460 | 0.8965 | 0.8965 | -0.83% | |
| 015563 | 1.1278 | 1.1278 | 0.01% | |
| 015616 | 1.0622 | 1.1405 | 0.01% | |
| 013585 | 1.0578 | 1.1737 | 0.01% | |
| 013586 | 1.0794 | 1.1636 | 0.01% | |
| 013268 | 1.0528 | 1.0528 | -0.83% | |
| 159046 | 0.9509 | 0.9509 | -0.69% | |
| 159241 | 0.9663 | 0.9663 | -0.69% | |
| 016823 | 1.9137 | 1.9137 | -0.61% | |
| 017192 | 1.6904 | 1.6904 | -0.69% | |
| 019894 | 2.626 | 2.626 | -0.83% | |
| 019895 | 1.8989 | 1.8989 | -0.83% | |
| 021964 | 1.2668 | 1.2668 | -0.69% | |
| 022037 | 1.043 | 1.043 | 0.01% | |
| 159873 | 0.5115 | 0.5115 | -0.69% | |
| 022956 | 1.5233 | 1.5233 | -0.69% | |
| 023252 | 1.1757 | 1.1757 | -0.69% | |
| 023253 | 1.1704 | 1.1704 | -0.69% | |
| 023896 | 1.75 | 1.75 | -0.69% | |
| 020719 | 1.0519 | 1.0519 | 0.01% | |
| 020874 | 2.1597 | 2.1597 | -0.69% | |
| 021043 | 1.1492 | 1.1492 | 0.01% | |
| 021161 | 0.9243 | 0.9243 | -0.69% | |
| 021524 | 1.1952 | 1.1952 | -0.83% | |
| 021536 | 1.2143 | 1.2143 | -0.69% | |
| 021621 | 1.2455 | 1.2455 | -0.69% | |
| 021786 | 1.028 | 1.028 | 0.01% | |
| 024539 | 1.0152 | 1.0187 | 0.01% | |
| 023391 | 1.0787 | 1.0927 | 0.01% | |
| 022582 | 1.0509 | 1.0509 | 0.01% | |
| 022587 | 1.3066 | 1.3066 | 0.01% | |
| 025013 | 1.116 | 1.116 | -0.69% | |
| 025252 | 0.9964 | 0.9964 | 0.01% | |
| 025903 | 1.0252 | 1.0252 | 0.00% | |
| 026400 | 1.0005 | 1.0005 | 0.01% | |
| 026452 | 1.0067 | 1.0067 | -0.83% | |
| 024855 | 1.1108 | 1.1108 | -0.69% | |
| 159398 | 102.3454 | 1.0293 | 0.01% | |
| 004694 | 0.9291 | 0.9291 | -0.83% | |
| 003825 | 1.0439 | 1.3503 | 0.01% | |
| 164208 | 1.4112 | 2.1296 | 0.01% | |
| 515290 | 1.4352 | 1.4352 | -0.69% | |
| 010825 | 1.1895 | 1.1895 | -0.83% | |
| 011051 | 1.0759 | 1.0759 | -0.83% | |
| 009875 | 0.7802 | 0.7802 | -0.69% | |
| 001447 | 1.821 | 1.821 | -0.83% | |
| 009986 | 1.0317 | 1.0317 | -0.83% | |
| 010058 | 1.1341 | 1.1341 | -0.83% | |
| 010202 | 1.919 | 1.919 | -0.69% | |
| 007129 | 1.4418 | 1.4418 | 0.01% | |
| 420001 | 1.1569 | 3.4024 | -0.83% | |
| 420108 | 1.243 | 1.422 | 0.01% | |
| 159997 | 2.2388 | 2.2388 | -0.69% | |
| 007721 | 2.2132 | 2.2132 | -0.61% | |
| 007748 | 1.2071 | 1.2071 | 0.00% | |
| 517380 | 0.8062 | 0.8062 | -0.69% | |
| 008592 | 1.5751 | 1.5751 | -0.69% | |
| 008646 | 1.1657 | 1.1716 | 0.01% | |
| 012212 | 1.5096 | 1.5096 | -0.69% | |
| 009385 | 1.137 | 1.137 | 0.00% | |
| 011512 | 1.0485 | 1.0485 | -0.69% | |
| 011657 | 1.0944 | 1.1707 | 0.01% | |
| 014564 | 1.2433 | 1.2433 | -0.69% | |
| 014662 | 1.9985 | 1.9985 | 1.19% | |
| 014881 | 1.1375 | 1.1375 | -0.69% | |
| 016246 | 1.6987 | 1.933 | -0.83% | |
| 017547 | 1.4574 | 1.4574 | -0.69% | |
| 159157 | 0.7949 | 0.7949 | -0.69% | |
| 016683 | 1.1444 | 1.1444 | -0.83% | |
| 017174 | 1.1208 | 1.1208 | -0.69% | |
| 561470 | 1.0126 | 1.0126 | -0.69% | |
| 022296 | 1.057 | 1.057 | -0.83% | |
| 022305 | 1.037 | 1.037 | 0.01% | |
| 015794 | 1.4447 | 1.4447 | -0.69% | |
| 015897 | 0.8335 | 0.8335 | -0.69% | |
| 019131 | 1.1545 | 1.1545 | -0.83% | |
| 021974 | 1.3836 | 1.3836 | -0.83% | |
| 022073 | 1.1326 | 1.2237 | -0.69% | |
| 159685 | 1.3536 | 1.3536 | -0.69% | |
| 159820 | 1.338 | 1.338 | -0.69% | |
| 022961 | 1.5373 | 1.5373 | -0.69% | |
| 023895 | 1.7588 | 1.7588 | -0.69% | |
| 021372 | 1.2873 | 1.2873 | -0.83% | |
| 020777 | 1.0311 | 1.0987 | 0.01% | |
| 020899 | 3.4297 | 3.4297 | -0.69% | |
| 021535 | 1.2192 | 1.2192 | -0.69% | |
| 021538 | 1.0417 | 1.0417 | 0.01% | |
| 021623 | 1.5819 | 1.5819 | -0.83% | |
| 021624 | 1.5625 | 1.5625 | -0.83% | |
| 024371 | 0.9252 | 0.9252 | -0.69% | |
| 024538 | 1.0158 | 1.0197 | 0.01% | |
| 023411 | 1.0216 | 1.0216 | -0.69% | |
| 023416 | 1.0642 | 1.0852 | 0.01% | |
| 023432 | 1.1274 | 1.1274 | -0.69% | |
| 022527 | 1.3927 | 1.3927 | 0.01% | |
| 022536 | 1.1057 | 1.1057 | 0.01% | |
| 022553 | 1.1079 | 1.1079 | 0.01% | |
| 022557 | 1.1219 | 1.1219 | 0.01% | |
| 022583 | 1.6614 | 1.6614 | 0.01% | |
| 024369 | 0.9547 | 0.9547 | -0.69% | |
| 026450 | 1.0082 | 1.0082 | -0.83% | |
| 026451 | 1.0 | 1.0 | -0.83% | |
| 026568 | 1.0012 | 1.0012 | 0.00% | |
| 026631 | 0.9538 | 0.9538 | -0.69% | |
| 024856 | 1.1067 | 1.1067 | -0.69% | |
| 027575 | 1.0429 | 1.0429 | -0.69% | |
| 159310 | 3.2086 | 3.2086 | -0.69% | |
| 005654 | 1.2003 | 1.3143 | 0.01% | |
| 010954 | 1.0569 | 1.0569 | -0.69% | |
| 010955 | 0.9317 | 0.9317 | -0.69% | |
| 011050 | 1.0918 | 1.0918 | -0.83% | |
| 011103 | 0.6982 | 0.6982 | -0.69% | |
| 001550 | 0.7779 | 0.7779 | -0.69% | |
| 001592 | 1.4475 | 1.4475 | -0.69% | |
| 001593 | 1.4103 | 1.4103 | -0.69% | |
| 001595 | 1.7055 | 1.7055 | -0.69% | |
| 001631 | 1.8553 | 1.9334 | -0.69% | |
| 002639 | 1.6291 | 1.6291 | -0.83% | |
| 002794 | 1.1497 | 1.486 | 0.01% | |
| 009987 | 1.0076 | 1.0076 | -0.83% | |
| 010044 | 1.1041 | 1.1334 | -0.83% | |
| 006899 | 1.3458 | 1.3458 | 0.01% | |
| 008762 | 1.0005 | 1.1659 | 0.01% | |
| 520920 | 0.6946 | 0.6946 | -0.61% | |
| 530000 | 1.4112 | 1.4112 | -0.69% | |
| 530080 | 1.2309 | 1.2309 | -0.69% | |
| 159977 | 1.8592 | 2.1929 | -0.69% | |
| 007741 | 1.0995 | 1.1927 | 0.01% | |
| 011408 | 1.0704 | 1.0704 | -0.83% | |
| 517390 | 2.0283 | 2.0283 | -0.69% | |
| 012348 | 0.6388 | 0.6388 | -0.61% | |
| 012401 | 0.7109 | 0.7109 | -0.69% | |
| 012402 | 0.7005 | 0.7005 | -0.69% | |
| 012259 | 1.195 | 1.195 | -0.83% | |
| 009512 | 1.4504 | 1.5104 | 0.01% | |
| 012859 | 1.0581 | 1.1535 | 0.01% | |
| 011785 | 1.0849 | 1.0849 | -0.83% | |
| 011839 | 1.9997 | 1.9997 | -0.69% | |
| 017423 | 1.0694 | 1.0694 | -0.83% | |
| 017548 | 1.443 | 1.443 | -0.69% | |
| 015459 | 1.1788 | 1.2368 | -0.83% | |
| 015463 | 1.1357 | 1.1357 | -0.83% | |
| 015475 | 2.0449 | 2.0449 | -0.69% | |
| 013267 | 1.0575 | 1.0575 | -0.83% | |
| 159028 | 0.7673 | 0.7673 | -0.69% | |
| 159035 | 0.8285 | 0.8285 | -0.69% | |
| 159281 | 0.9416 | 0.9596 | -0.69% | |
| 017024 | 1.0309 | 1.0593 | 0.01% | |
| 589070 | 1.1463 | 1.1463 | -0.69% | |
| 015769 | 1.0525 | 1.0525 | -0.83% | |
| 018044 | 1.9905 | 1.9905 | -0.61% | |
| 159830 | 8.9242 | 2.2222 | 1.19% | |
| 022940 | 1.5841 | 1.5841 | -0.69% | |
| 020920 | 1.2597 | 1.3108 | 0.01% | |
| 021533 | 3.3944 | 3.3944 | -0.69% | |
| 021619 | 1.2175 | 1.2175 | -0.69% | |
| 021620 | 1.2126 | 1.2126 | -0.69% | |
| 023410 | 1.0257 | 1.0257 | -0.69% | |
| 022526 | 1.1119 | 1.1119 | 0.01% | |
| 022530 | 1.135 | 1.135 | 0.01% | |
| 022542 | 1.098 | 1.1236 | 0.01% | |
| 022554 | 1.0737 | 1.0737 | -0.83% | |
| 022602 | 1.0248 | 1.0974 | 0.01% | |
| 025116 | 1.0913 | 1.0913 | -0.83% | |
| 025833 | 1.1042 | 1.1042 | -0.69% | |
| 026042 | 1.003 | 1.003 | 0.01% | |
| 024857 | 1.2051 | 1.2051 | -0.69% | |
| 024885 | 0.6851 | 0.6851 | -0.69% | |
| 027366 | 1.1657 | 1.1657 | 0.01% | |
| 001250 | 1.9189 | 1.9189 | -0.83% | |
| 512620 | 0.8673 | 0.8673 | -0.69% | |
| 001548 | 1.5224 | 1.5224 | -0.69% | |
| 001552 | 1.0726 | 1.0726 | -0.69% | |
| 001589 | 1.4665 | 1.4665 | -0.69% | |
| 001594 | 1.7472 | 1.7472 | -0.69% | |
| 001630 | 0.8211 | 0.8211 | -0.69% | |
| 009226 | 1.3406 | 1.3406 | -0.61% | |
| 010771 | 1.1239 | 1.1239 | -0.69% | |
| 006898 | 1.3857 | 1.3857 | 0.01% | |
| 008764 | 1.4737 | 1.4737 | -0.61% | |
| 420008 | 1.3179 | 1.5029 | 0.01% | |
| 011317 | 1.2026 | 1.2026 | -0.69% | |
| 012553 | 1.7036 | 1.7036 | -0.69% | |
| 008730 | 1.0024 | 1.1581 | 0.01% | |
| 011558 | 1.0383 | 1.0383 | -0.83% | |
| 014565 | 1.2304 | 1.2304 | -0.69% | |
| 014709 | 1.166 | 1.166 | -0.83% | |
| 015458 | 0.8763 | 0.8763 | -0.83% | |
| 013569 | 1.0944 | 1.0944 | -0.83% | |
| 013571 | 1.0053 | 1.0053 | 0.00% | |
| 013243 | 1.1035 | 1.1035 | -0.83% | |
| 013244 | 1.1139 | 1.1139 | -0.83% | |
| 159240 | 1.3063 | 1.3063 | -0.69% | |
| 014201 | 1.4242 | 1.4242 | -0.69% | |
| 014452 | 1.0539 | 1.1467 | 0.01% | |
| 016395 | 1.0732 | 1.0732 | 0.00% | |
| 016472 | 1.3198 | 1.3198 | 0.01% | |
| 016664 | 2.9044 | 2.9044 | -0.61% | |
| 016682 | 1.1621 | 1.1621 | -0.83% | |
| 016696 | 1.0832 | 1.0832 | 0.01% | |
| 017179 | 1.1101 | 1.1101 | 0.00% | |
| 015795 | 1.4279 | 1.4279 | -0.69% | |
| 015848 | 1.0196 | 1.1356 | 0.01% | |
| 020374 | 1.1763 | 1.1763 | 0.01% | |
| 019171 | 2.2452 | 2.2452 | -0.69% | |
| 022070 | 1.2343 | 1.2343 | -0.69% | |
| 560450 | 0.9756 | 0.9756 | -0.69% | |
| 159836 | 1.2839 | 1.2839 | -0.69% | |
| 022955 | 1.6848 | 1.6848 | -0.69% | |
| 022980 | 1.6768 | 1.7557 | -0.69% | |
| 023819 | 1.1408 | 1.1408 | -0.69% | |
| 023820 | 1.137 | 1.137 | -0.69% | |
| 020900 | 3.4147 | 3.4147 | -0.69% | |
| 021042 | 1.1479 | 1.1479 | 0.01% | |
| 021525 | 1.1806 | 1.1806 | -0.83% | |
| 021622 | 1.2404 | 1.2404 | -0.69% | |
| 021787 | 1.0212 | 1.0212 | 0.01% | |
| 024615 | 1.1052 | 1.1052 | 0.01% | |
| 022406 | 1.0396 | 1.0396 | 0.01% | |
| 022535 | 1.0272 | 1.0897 | 0.01% | |
| 022543 | 1.566 | 1.566 | -0.69% | |
| 022552 | 1.1141 | 1.1141 | 0.01% | |
| 025251 | 0.9993 | 0.9993 | 0.01% | |
| 025530 | 0.9863 | 0.9863 | 0.00% | |
| 026399 | 1.0007 | 1.0007 | 0.01% | |
| 026453 | 1.0053 | 1.0053 | -0.83% | |
| 026490 | 0.9429 | 0.9429 | -0.83% | |
| 027573 | 0.8579 | 0.8579 | -0.69% | |
| 027191 | 0.8778 | 0.8778 | -0.69% | |
| 027275 | 0.737 | 0.737 | -0.69% | |
| 010803 | 1.0103 | 1.1538 | 0.01% | |
| 011040 | 0.428 | 0.428 | -0.69% | |
| 009876 | 0.7708 | 0.7708 | -0.69% | |
| 001553 | 1.0473 | 1.0473 | -0.69% | |
| 001558 | 1.8184 | 1.8184 | -0.83% | |
| 001618 | 2.6035 | 2.6035 | -0.69% | |
| 000962 | 1.5367 | 1.5367 | -0.69% | |
| 010770 | 0.7172 | 0.7172 | -0.69% | |
| 008763 | 1.4995 | 1.4995 | -0.61% | |
| 420002 | 1.2424 | 2.0214 | 0.01% | |
| 420005 | 2.2983 | 2.6693 | -0.83% | |
| 420009 | 2.3223 | 2.3223 | -0.83% | |
| 007740 | 1.1011 | 1.2181 | 0.01% | |
| 015038 | 1.3208 | 1.3208 | -0.69% | |
| 012552 | 1.7206 | 1.7206 | -0.69% | |
| 012568 | 1.1305 | 1.1305 | -0.83% | |
| 008621 | 1.1308 | 1.1308 | 0.00% | |
| 012265 | 1.1361 | 1.1361 | 0.01% | |
| 012858 | 1.0586 | 1.1651 | 0.01% | |
| 012894 | 1.3066 | 1.3066 | -0.69% | |
| 013054 | 1.2156 | 1.2156 | -0.69% | |
| 011840 | 1.9801 | 1.9801 | -0.69% | |
| 011851 | 1.3739 | 1.3739 | -0.83% | |
| 008115 | 1.6529 | 1.7317 | -0.69% | |
| 014708 | 1.1862 | 1.1862 | -0.83% | |
| 017404 | 1.1194 | 1.1194 | 0.00% | |
| 017422 | 1.1163 | 1.1163 | -0.83% | |
| 015525 | 1.1565 | 1.1565 | 0.01% | |
| 015661 | 1.2861 | 1.2925 | 0.01% | |
| 014202 | 1.405 | 1.405 | -0.69% | |
| 016394 | 1.0852 | 1.0852 | 0.00% | |
| 017025 | 1.027 | 1.0554 | 0.01% | |
| 017149 | 1.1062 | 1.1062 | 0.01% | |
| 017237 | 1.069 | 1.069 | 0.00% | |
| 022123 | 1.1072 | 1.1072 | 0.01% | |
| 018043 | 2.007 | 2.007 | -0.61% | |
| 019558 | 1.044 | 1.044 | 0.01% | |
| 019896 | 1.7987 | 1.7987 | -0.83% | |
| 021973 | 1.3997 | 1.3997 | -0.83% |
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 | 788,015.42 | 112.43 |
| 3 | 现金 | 11,291.00 | 01.61 |
| 4 | 其他资产 | 26,326.26 | 03.76 |
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 | 09250412 | 25农发清发12 | 270.00(万张) | 27,149.35(万元) | 3.87(%) |
| 2 | 092280003 | 22中国信达债01 | 140.00(万张) | 14,462.74(万元) | 2.06(%) |
| 3 | 102485125 | 24先正达MTN002A | 100.00(万张) | 10,161.47(万元) | 1.45(%) |
| 4 | 012583042 | 25立讯精工SCP006(科创债) | 100.00(万张) | 10,099.21(万元) | 1.44(%) |
| 5 | 102680478 | 26宝马中国MTN001A(BC) | 100.00(万张) | 10,121.38(万元) | 1.44(%) |
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 |
| 200≤X<500 | 0.1% |
| 50≤X<200 | 0.2% |
| 0≤X<50 | 0.3% |
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 | 2023-12-20 | 2023-12-21 | 0.0059 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.96% | 1.79% | 2.13% | 2.37% | 2.54% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.38% | 0.09% | 1.08% | 1.79% | 6.53% | 12.43% | 17.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.01 |
| 夏普比率 | 127.27 | 88.71 | 195.51 |
| 特雷诺指数 | -0.12 | -0.11 | -0.30 |
| 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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