公募基金 > 基金超市 > 天弘纯享一年定开
| 基金代码008730 | 基金经理潘昱杉 | 最新份额199,222.96万份 (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20.11亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-03-25 | 托管行江苏银行股份有限公司 |
| 首募规模7.1亿 | 托管费0.1% |
投资策略
本基金在控制信用风险、谨慎投资的前提下，力争在获取持有期收益的同时，实现基金资产的长期稳定增值。
投资范围
本基金投资于国内依法发行和上市交易的国债、金融债、地方政府债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、资产支持证券、次级债、证券公司短期公司债券、债券回购、同业存单、银行存款等法律法规或中国证监会允许基金投资的其它金融工具，但须符合中国证监会的相关规定。本基金不投资股票等资产。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、在符合有关基金分红条件的前提下，本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，投资者可选择现金红利或将现金红利按除权后的基金份额净值自动转为基金份额进行再投资；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、本基金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，基金管理人在履行适当程序后可酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为债券型基金，其预期收益和风险高于货币市场基金，但低于股票型基金和混合型基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-8 | 1.0206 | 1.1513 | -0.14% |
| 2025-4-7 | 1.022 | 1.1527 | 0.28% |
| 2025-4-3 | 1.0191 | 1.1498 | 0.29% |
| 2025-4-2 | 1.0162 | 1.1469 | 0.09% |
| 2025-4-1 | 1.0153 | 1.146 | 0.00% |
| 2025-3-31 | 1.0153 | 1.146 | 0.02% |
| 2025-3-28 | 1.0151 | 1.1458 | 0.00% |
| 2025-3-27 | 1.0151 | 1.1458 | 0.01% |
| 2025-3-26 | 1.015 | 1.1457 | 0.02% |
| 2025-3-25 | 1.0148 | 1.1455 | 0.04% |
| 2025-3-24 | 1.0144 | 1.1451 | 0.01% |
| 2025-3-21 | 1.0143 | 1.145 | 0.02% |
| 2025-3-20 | 1.0141 | 1.1448 | 0.06% |
| 2025-3-19 | 1.0135 | 1.1442 | 0.03% |
| 2025-3-18 | 1.0132 | 1.1439 | 0.02% |
| 2025-3-17 | 1.013 | 1.1437 | -0.06% |
| 2025-3-14 | 1.0136 | 1.1443 | 0.04% |
| 2025-3-13 | 1.0132 | 1.1439 | 0.04% |
| 2025-3-12 | 1.0128 | 1.1435 | 0.09% |
| 2025-3-11 | 1.0119 | 1.1426 | -0.12% |
潘昱杉女士：金融与精算数学专业硕士，多年证券从业经验。2016年9月至2018年5月任九泰基金管理有限公司交易员；2018年5月至2022年7月任中国东方资产管理股份有限公司资金运营及金融市场部投资经理；2022年8月加盟天弘基金管理有限公司，现任天弘基金管理有限公司基金经理、基金经理助理。天弘信益债券型证券投资基金基金经理、天弘恒享一年定期开放债券型发起式证券投资基金基金经理、天弘华享三个月定期开放债券型发起式证券投资基金基金经理、天弘兴享一年定期开放债券型发起式证券投资基金基金经理、天弘纯享一年定期开放债券型发起式证券投资基金基金经理、天弘合益债券型发起式证券投资基金基金经理、天弘兴益一年定期开放债券型发起式证券投资基金基金经理、天弘裕享一年定期开放债券型发起式证券投资基金基金经理、天弘通享债券型发起式证券投资基金基金经理。
任职期间收益
天弘纯享一年定开 2022-11-12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 |
| 天弘惠利混合A | 混合型 | 2024-11-22 至 今 | 0.4 | -- | -- |
| 天弘信益C | 债券型 | 2022-11-12 至 今 | 2.4 | 3.46% | 2.59% |
| 天弘兴享一年定开 | 债券型 | 2023-01-05 至 今 | 2.3 | 5.79% | 2.55% |
| 天弘兴益一年定开 | 债券型 | 2023-01-05 至 2024-10-25 | 1.8 | 3.95% | 2.55% |
| 天弘新享一年定开债券发起 | 债券型 | 2023-01-12 至 今 | 2.2 | -- | -- |
| 天弘合益债券发起D | 债券型 | 2022-11-12 至 2024-10-25 | 2.0 | 4.06% | 2.59% |
| 天弘全球高端制造混合(QDII)A | 混合型,QDII型 | 2023-05-22 至 今 | 1.9 | -- | -- |
| 天弘惠利混合C | 混合型 | 2024-11-22 至 今 | 0.4 | -- | -- |
| 天弘纯享一年定开 | 债券型 | 2022-11-12 至 今 | 2.4 | 3.17% | 2.59% |
| 天弘合益债券发起A | 债券型 | 2022-11-12 至 2024-10-25 | 2.0 | 4.06% | 2.59% |
| 天弘华享三个月定开 | 债券型 | 2023-01-05 至 今 | 2.3 | 3.61% | 2.55% |
| 天弘信益A | 债券型 | 2022-11-12 至 今 | 2.4 | 3.80% | 2.59% |
| 天弘恒享一年定开 | 债券型 | 2023-01-05 至 2024-10-25 | 1.8 | 3.38% | 2.55% |
| 天弘裕享一年定开债券发起 | 债券型 | 2022-11-12 至 今 | 2.4 | 4.04% | 2.59% |
| 天弘全球高端制造混合(QDII)C | 混合型,QDII型 | 2023-05-22 至 今 | 1.9 | -- | -- |
| 天弘合益债券发起C | 债券型 | 2022-11-12 至 2024-10-25 | 2.0 | 3.97% | 2.59% |
| 天弘通享债券发起A | 2022-11-19 至 今 | 2.4 | 0.95% | 2.79% | |
| 天弘通享债券发起C | 2022-11-19 至 今 | 2.4 | 0.84% | 2.79% |
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 |
| 潘昱杉 | 2022-11-12 至 今 | 2年-8个月零28天 | 3.17 | 2.59 |
| 马泽宇 | 2022-05-31 至 2023-01-14 | 0年-5个月零14天 | 0.57 | 0.73 |
| 柴文婷 | 2020-03-20 至 2022-06-14 | 2年2个月零25天 | 6.55 | 7.92 |
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 |
|---|---|---|---|---|
| 014452 | 1.0441 | 1.1156 | -0.02% | |
| 017192 | 0.8831 | 0.8831 | 1.17% | |
| 015563 | 1.0681 | 1.0681 | -0.02% | |
| 019130 | 1.0564 | 1.0564 | 0.57% | |
| 019216 | 1.5611 | 1.5611 | 0.57% | |
| 020092 | 1.0861 | 1.0861 | -0.02% | |
| 021963 | 0.8416 | 0.8416 | 1.17% | |
| 021964 | 0.841 | 0.841 | 1.17% | |
| 022037 | 1.0297 | 1.0297 | -0.02% | |
| 022073 | 0.964 | 0.971 | 1.17% | |
| 016160 | 1.0833 | 1.0833 | -0.02% | |
| 016246 | 1.2708 | 1.5051 | 0.57% | |
| 015795 | 0.7257 | 0.7257 | 1.17% | |
| 020880 | 1.0838 | 1.1158 | -0.02% | |
| 021161 | 0.9804 | 0.9804 | 1.17% | |
| 021524 | 0.9998 | 0.9998 | 0.57% | |
| 021536 | 1.2753 | 1.2753 | 1.17% | |
| 021617 | 1.0993 | 1.1401 | -0.02% | |
| 021621 | 1.0871 | 1.0871 | 1.17% | |
| 021624 | 1.0018 | 1.0018 | 0.57% | |
| 022529 | 1.1142 | 1.1142 | -0.02% | |
| 022540 | 1.13 | 1.13 | -0.02% | |
| 159703 | 0.5429 | 0.5429 | 1.17% | |
| 022961 | 1.0402 | 1.0402 | 1.17% | |
| 023252 | 0.9617 | 0.9617 | 1.17% | |
| 589860 | 0.8373 | 0.8373 | 1.17% | |
| 021373 | 0.9662 | 0.9662 | 0.57% | |
| 020776 | 1.0828 | 1.1155 | -0.02% | |
| 020777 | 1.0324 | 1.0742 | -0.02% | |
| 164205 | 2.3564 | 2.74 | 1.17% | |
| 515330 | 1.0242 | 1.0242 | 1.17% | |
| 002388 | 1.1069 | 1.1162 | 0.57% | |
| 159977 | 1.8929 | 1.1163 | 1.17% | |
| 007740 | 1.0944 | 1.1892 | -0.02% | |
| 007741 | 1.0971 | 1.1681 | -0.02% | |
| 007220 | 1.0483 | 1.2221 | -0.02% | |
| 009308 | 1.2748 | 1.2748 | 0.57% | |
| 009986 | 0.7149 | 0.7149 | 0.57% | |
| 010119 | 1.1446 | 1.1446 | -0.02% | |
| 010769 | 0.715 | 0.715 | 1.17% | |
| 010955 | 0.8389 | 0.8389 | 1.17% | |
| 012063 | 1.0589 | 1.1421 | -0.02% | |
| 012258 | 0.8593 | 0.8593 | 0.57% | |
| 012259 | 0.8482 | 0.8482 | 0.57% | |
| 012265 | 1.1132 | 1.1132 | -0.02% | |
| 011839 | 0.8618 | 0.8618 | 1.17% | |
| 014564 | 0.8365 | 0.8365 | 1.17% | |
| 014662 | 1.6172 | 1.6172 | 0.20% | |
| 014708 | 0.9043 | 0.9043 | 0.57% | |
| 015038 | 0.9055 | 0.9055 | 1.17% | |
| 014153 | 0.8591 | 0.8591 | 1.17% | |
| 517660 | 0.8548 | 0.8548 | 1.17% | |
| 013244 | 1.0419 | 1.0419 | 0.57% | |
| 013267 | 1.0491 | 1.0491 | 0.57% | |
| 013268 | 1.0444 | 1.0444 | 0.57% | |
| 014201 | 0.9745 | 0.9745 | 1.17% | |
| 015462 | 0.8115 | 0.8115 | 0.57% | |
| 015475 | 1.077 | 1.077 | 1.17% | |
| 015525 | 1.0421 | 1.0421 | -0.02% | |
| 013569 | 1.0216 | 1.0216 | 0.57% | |
| 019131 | 1.0492 | 1.0492 | 0.57% | |
| 019557 | 1.032 | 1.032 | -0.02% | |
| 019896 | 1.6816 | 1.6816 | 0.57% | |
| 021973 | 1.0079 | 1.0079 | 0.57% | |
| 016162 | 1.0672 | 1.0672 | -0.02% | |
| 016247 | 1.0406 | 1.0877 | -0.02% | |
| 015770 | 0.7455 | 0.7455 | 0.57% | |
| 015791 | 1.0194 | 1.1273 | -0.02% | |
| 020873 | 1.1314 | 1.1314 | 1.17% | |
| 020900 | 0.9248 | 0.9248 | 1.17% | |
| 021537 | 1.0152 | 1.0152 | -0.02% | |
| 021620 | 0.89 | 0.89 | 1.17% | |
| 023391 | 1.0698 | 1.0698 | -0.02% | |
| 022538 | 1.0615 | 1.0615 | -0.02% | |
| 022542 | 1.1011 | 1.1021 | -0.02% | |
| 022544 | 1.0038 | 1.0038 | 1.17% | |
| 159685 | 0.9278 | 0.9278 | 1.17% | |
| 022980 | 1.6358 | 1.6358 | 1.17% | |
| 022981 | 0.5517 | 0.5517 | 1.17% | |
| 023253 | 0.9611 | 0.9611 | 1.17% | |
| 022123 | 1.0837 | 1.0837 | -0.02% | |
| 022305 | 1.0088 | 1.0088 | -0.02% | |
| 022361 | 1.1039 | 1.1039 | 0.57% | |
| 020799 | 1.0036 | 1.0036 | 0.57% | |
| 004694 | 0.9959 | 0.9959 | 0.57% | |
| 005919 | 1.0514 | 1.0514 | 1.17% | |
| 006899 | 1.1003 | 1.1003 | -0.02% | |
| 002639 | 1.559 | 1.559 | 0.57% | |
| 009987 | 0.7019 | 0.7019 | 0.57% | |
| 010043 | 1.0556 | 1.0865 | 0.57% | |
| 010804 | 1.0364 | 1.1099 | -0.02% | |
| 010824 | 0.8759 | 0.8759 | 0.57% | |
| 010953 | 0.7722 | 0.7722 | 1.17% | |
| 011048 | 1.0544 | 1.0968 | 0.57% | |
| 011051 | 1.0407 | 1.0407 | 0.57% | |
| 011102 | 0.5447 | 0.5447 | 1.17% | |
| 011316 | 0.6973 | 0.6973 | 1.17% | |
| 001592 | 0.7601 | 0.7601 | 1.17% | |
| 001632 | 2.2004 | 2.278 | 1.17% | |
| 008592 | 1.1458 | 1.1458 | 1.17% | |
| 008647 | 1.1363 | 1.1363 | -0.02% | |
| 012050 | 1.0733 | 1.0733 | -0.02% | |
| 012329 | 0.4336 | 0.4336 | 1.17% | |
| 012894 | 0.5517 | 0.5517 | 1.17% | |
| 011655 | 1.0847 | 1.1988 | -0.02% | |
| 011851 | 0.9119 | 0.9119 | 0.57% | |
| 012349 | 0.6697 | 0.6697 | 3.02% | |
| 012402 | 0.6194 | 0.6194 | 1.17% | |
| 012568 | 0.7288 | 0.7288 | 0.57% | |
| 159398 | 100.4437 | 1.0044 | -0.02% | |
| 016472 | 1.3013 | 1.3013 | -0.02% | |
| 016683 | 1.0649 | 1.0649 | 0.57% | |
| 017025 | 1.0027 | 1.0311 | -0.02% | |
| 017149 | 1.0651 | 1.0651 | -0.02% | |
| 017175 | 0.9818 | 0.9818 | 1.17% | |
| 015459 | 0.9389 | 0.9389 | 0.57% | |
| 015461 | 0.9563 | 0.9563 | 0.57% | |
| 019654 | 1.102 | 1.102 | -0.02% | |
| 021974 | 1.004 | 1.004 | 0.57% | |
| 022070 | 0.9786 | 0.9786 | 1.17% | |
| 021787 | 0.9888 | 0.9888 | -0.02% | |
| 023417 | 1.1044 | 1.1044 | 0.57% | |
| 022539 | 1.1309 | 1.1309 | -0.02% | |
| 022553 | 1.0855 | 1.0855 | -0.02% | |
| 022554 | 1.0542 | 1.0542 | 0.57% | |
| 022580 | 1.137 | 1.137 | -0.02% | |
| 022582 | 1.0229 | 1.0229 | -0.02% | |
| 159736 | 0.7183 | 0.7183 | 1.17% | |
| 022966 | 0.9169 | 0.9169 | 1.17% | |
| 021385 | 1.0528 | 1.0528 | 1.17% | |
| 021386 | 1.05 | 1.05 | 1.17% | |
| 164206 | 1.4664 | 2.1509 | -0.02% | |
| 001250 | 1.5615 | 1.5615 | 0.57% | |
| 000306 | 1.1262 | 1.5886 | -0.02% | |
| 530000 | 1.1587 | 1.1587 | 1.17% | |
| 420005 | 1.7254 | 2.0964 | 0.57% | |
| 159998 | 0.8189 | 0.8189 | 1.17% | |
| 007296 | 1.0614 | 1.2138 | -0.02% | |
| 005871 | 1.0252 | 1.2786 | -0.02% | |
| 005918 | 1.1188 | 1.1188 | 1.17% | |
| 005997 | 0.9977 | 0.9977 | 0.57% | |
| 009610 | 1.0941 | 1.272 | -0.02% | |
| 006898 | 1.1271 | 1.1271 | -0.02% | |
| 008826 | 1.0909 | 1.1775 | -0.02% | |
| 010044 | 1.0479 | 1.0772 | 0.57% | |
| 010169 | 1.1256 | 1.1256 | -0.02% | |
| 011103 | 0.5401 | 0.5401 | 1.17% | |
| 001551 | 0.7149 | 0.7149 | 1.17% | |
| 001553 | 0.9209 | 0.9209 | 1.17% | |
| 001595 | 1.5893 | 1.5893 | 1.17% | |
| 008593 | 1.1278 | 1.1278 | 1.17% | |
| 009512 | 1.2735 | 1.3335 | -0.02% | |
| 011513 | 0.733 | 0.733 | 1.17% | |
| 011558 | 1.0015 | 1.0015 | 0.57% | |
| 011785 | 1.0553 | 1.0553 | 0.57% | |
| 008114 | 1.6357 | 1.6357 | 1.17% | |
| 014925 | 1.0804 | 1.0804 | -0.02% | |
| 011409 | 1.0308 | 1.0308 | 0.57% | |
| 013336 | 1.0966 | 1.0966 | -0.02% | |
| 016509 | 1.3128 | 1.3128 | 0.57% | |
| 017024 | 1.0051 | 1.0335 | -0.02% | |
| 017150 | 1.0629 | 1.0629 | -0.02% | |
| 017174 | 0.9853 | 0.9853 | 1.17% | |
| 017193 | 0.879 | 0.879 | 1.17% | |
| 015463 | 0.9862 | 0.9862 | 0.57% | |
| 013586 | 1.0611 | 1.1443 | -0.02% | |
| 021159 | 1.1867 | 1.1867 | 1.17% | |
| 021160 | 1.1843 | 1.1843 | 1.17% | |
| 021538 | 1.0139 | 1.0139 | -0.02% | |
| 021561 | 0.9897 | 0.9897 | 1.17% | |
| 021622 | 1.0854 | 1.0854 | 1.17% | |
| 022533 | 1.0187 | 1.0207 | -0.02% | |
| 022556 | 1.054 | 1.054 | 0.57% | |
| 022578 | 1.5565 | 1.5565 | 0.57% | |
| 159770 | 0.7792 | 0.7792 | 1.17% | |
| 159830 | 7.1735 | 1.7862 | 0.20% | |
| 159841 | 0.9013 | 0.9013 | 1.17% | |
| 159859 | 0.3412 | 0.3412 | 1.17% | |
| 159873 | 0.5372 | 0.5372 | 1.17% | |
| 020791 | 1.0591 | 1.0715 | -0.02% | |
| 000573 | 2.128 | 2.197 | 0.57% | |
| 000606 | 1.0864 | 1.34 | -0.02% | |
| 004748 | 0.973 | 0.973 | 0.57% | |
| 003824 | 1.0369 | 1.3451 | -0.02% | |
| 420001 | 0.8729 | 2.7655 | 0.57% | |
| 420008 | 1.2995 | 1.4845 | -0.02% | |
| 007295 | 1.0838 | 1.2278 | -0.02% | |
| 009625 | 1.0363 | 1.1986 | -0.02% | |
| 009735 | 1.2426 | 1.2426 | -0.02% | |
| 002794 | 1.1232 | 1.423 | -0.02% | |
| 010058 | 1.1051 | 1.1051 | 0.57% | |
| 000962 | 1.0402 | 1.0402 | 1.17% | |
| 010655 | 0.6993 | 0.6993 | 0.57% | |
| 010771 | 0.6653 | 0.6653 | 1.17% | |
| 010825 | 0.8613 | 0.8613 | 0.57% | |
| 009875 | 0.922 | 0.922 | 1.17% | |
| 001447 | 1.698 | 1.698 | 0.57% | |
| 001557 | 1.0708 | 1.0708 | 1.17% | |
| 001559 | 1.1936 | 1.1936 | 0.57% | |
| 001629 | 0.687 | 0.687 | 1.17% | |
| 001631 | 2.2459 | 2.324 | 1.17% | |
| 011656 | 1.0522 | 1.1618 | -0.02% | |
| 011852 | 0.8975 | 0.8975 | 0.57% | |
| 008115 | 1.6181 | 1.6181 | 1.17% | |
| 014661 | 1.6348 | 1.6348 | 0.20% | |
| 014880 | 0.905 | 0.905 | 1.17% | |
| 013889 | 0.9414 | 0.9414 | 1.17% | |
| 011408 | 1.0466 | 1.0466 | 0.57% | |
| 159310 | 1.3464 | 1.3464 | 1.17% | |
| 159360 | 0.9357 | 0.9357 | 1.17% | |
| 014202 | 0.9651 | 0.9651 | 1.17% | |
| 022069 | 0.9795 | 0.9795 | 1.17% | |
| 017422 | 1.0628 | 1.0628 | 0.57% | |
| 015794 | 0.7315 | 0.7315 | 1.17% | |
| 015896 | 0.5864 | 0.5864 | 1.17% | |
| 020920 | 1.2825 | 1.2825 | -0.02% | |
| 021042 | 1.1229 | 1.1229 | -0.02% | |
| 021532 | 1.1509 | 1.1509 | 1.17% | |
| 023416 | 1.0606 | 1.0606 | -0.02% | |
| 022530 | 1.1129 | 1.1129 | -0.02% | |
| 022531 | 1.0975 | 1.0975 | -0.02% | |
| 022557 | 1.0668 | 1.0668 | -0.02% | |
| 022581 | 1.1648 | 1.1648 | -0.02% | |
| 022587 | 1.2971 | 1.2971 | -0.02% | |
| 159836 | 0.7174 | 0.7174 | 1.17% | |
| 159857 | 0.5308 | 0.5308 | 1.17% | |
| 022296 | 1.0488 | 1.0488 | 0.57% | |
| 164208 | 1.3359 | 2.0543 | -0.02% | |
| 515290 | 1.327 | 1.327 | 1.17% | |
| 003825 | 1.0361 | 1.3289 | -0.02% | |
| 420009 | 2.2482 | 2.2482 | 0.57% | |
| 159997 | 0.9873 | 0.9873 | 1.17% | |
| 007128 | 1.4062 | 1.4062 | -0.02% | |
| 010202 | 1.0046 | 1.0046 | 1.17% | |
| 008591 | 1.099 | 1.099 | 1.17% | |
| 012070 | 1.0288 | 1.0388 | 0.57% | |
| 011559 | 0.9877 | 0.9877 | 0.57% | |
| 011657 | 1.0719 | 1.1482 | -0.02% | |
| 013938 | 1.1054 | 1.1054 | 0.57% | |
| 015333 | 1.0705 | 1.094 | -0.02% | |
| 517390 | 0.9655 | 0.9655 | 1.17% | |
| 012553 | 0.7401 | 0.7401 | 1.17% | |
| 015661 | 1.2643 | 1.2643 | -0.02% | |
| 013570 | 1.0073 | 1.0073 | 0.57% | |
| 020374 | 1.16 | 1.16 | -0.02% | |
| 019171 | 1.1125 | 1.1125 | 1.17% | |
| 019558 | 1.0295 | 1.0295 | -0.02% | |
| 019894 | 2.121 | 2.121 | 0.57% | |
| 018752 | 0.955 | 0.955 | 0.57% | |
| 022047 | 1.0577 | 1.0577 | 0.57% | |
| 017421 | 1.0718 | 1.0718 | 0.57% | |
| 016161 | 1.0787 | 1.0787 | -0.02% | |
| 015848 | 1.02 | 1.1096 | -0.02% | |
| 015897 | 0.5831 | 0.5831 | 1.17% | |
| 021164 | 1.0341 | 1.0341 | 0.57% | |
| 021533 | 1.149 | 1.149 | 1.17% | |
| 021562 | 0.9881 | 0.9881 | 1.17% | |
| 021623 | 1.0065 | 1.0065 | 0.57% | |
| 022428 | 0.9169 | 0.9169 | 1.17% | |
| 022527 | 1.1583 | 1.1583 | -0.02% | |
| 022528 | 1.0577 | 1.0603 | -0.02% | |
| 022545 | 0.6645 | 0.6645 | 1.17% | |
| 022552 | 1.087 | 1.087 | -0.02% | |
| 022559 | 0.7479 | 0.7479 | 1.17% | |
| 022567 | 1.1024 | 1.1024 | 1.17% | |
| 022602 | 1.0359 | 1.0788 | -0.02% | |
| 022940 | 1.147 | 1.147 | 1.17% | |
| 022956 | 1.2555 | 1.2555 | 1.17% | |
| 020719 | 1.0222 | 1.0222 | -0.02% | |
| 164210 | 1.2852 | 1.8392 | -0.02% | |
| 005654 | 1.2013 | 1.2973 | -0.02% | |
| 007824 | 1.1496 | 1.1496 | -0.02% | |
| 001210 | 0.9206 | 0.9206 | 0.57% | |
| 008762 | 1.1002 | 1.1458 | -0.02% | |
| 010168 | 1.1309 | 1.1309 | -0.02% | |
| 010203 | 0.9913 | 0.9913 | 1.17% | |
| 010634 | 1.0199 | 1.1105 | -0.02% | |
| 010954 | 0.7658 | 0.7658 | 1.17% | |
| 011049 | 1.0427 | 1.0848 | 0.57% | |
| 001484 | 1.2828 | 1.5219 | 0.57% | |
| 001549 | 1.2283 | 1.2283 | 1.17% | |
| 001552 | 0.9407 | 0.9407 | 1.17% | |
| 001556 | 1.1039 | 1.1039 | 1.17% | |
| 001593 | 0.7425 | 0.7425 | 1.17% | |
| 006753 | 0.886 | 0.886 | 0.57% | |
| 008738 | 1.0158 | 1.1696 | -0.02% | |
| 012049 | 1.088 | 1.088 | -0.02% | |
| 012213 | 0.7417 | 0.7417 | 1.17% | |
| 009510 | 1.1646 | 1.1646 | -0.02% | |
| 012858 | 1.0555 | 1.1567 | -0.02% | |
| 012859 | 1.0539 | 1.1483 | -0.02% | |
| 013053 | 1.0969 | 1.0969 | 1.17% | |
| 011840 | 0.8555 | 0.8555 | 1.17% | |
| 015334 | 1.0629 | 1.0849 | -0.02% | |
| 012401 | 0.6262 | 0.6262 | 1.17% | |
| 012569 | 0.7181 | 0.7181 | 0.57% | |
| 013243 | 1.0269 | 1.0269 | 0.57% | |
| 016682 | 1.0744 | 1.0744 | 0.57% | |
| 016695 | 1.063 | 1.063 | -0.02% | |
| 019170 | 1.1091 | 1.1091 | 1.17% | |
| 020193 | 1.1876 | 1.1876 | 0.57% | |
| 018753 | 0.9647 | 0.9647 | 0.57% | |
| 017423 | 1.0513 | 1.0513 | 0.57% | |
| 017547 | 0.902 | 0.902 | 1.17% | |
| 015769 | 0.7539 | 0.7539 | 0.57% | |
| 020874 | 1.129 | 1.129 | 1.17% | |
| 021043 | 1.1229 | 1.1229 | -0.02% | |
| 021162 | 0.9795 | 0.9795 | 1.17% | |
| 021525 | 0.9953 | 0.9953 | 0.57% | |
| 021596 | 1.0594 | 1.0594 | -0.02% | |
| 021786 | 0.9902 | 0.9902 | -0.02% | |
| 022406 | 1.0137 | 1.0137 | -0.02% | |
| 022536 | 1.0831 | 1.0831 | -0.02% | |
| 022543 | 1.1442 | 1.1442 | 1.17% | |
| 022555 | 1.0474 | 1.0474 | 0.57% | |
| 022579 | 1.0507 | 1.0507 | -0.02% | |
| 022583 | 1.4662 | 1.4662 | -0.02% | |
| 022584 | 1.0688 | 1.0688 | -0.02% | |
| 159820 | 0.8888 | 0.8888 | 1.17% | |
| 022960 | 0.7602 | 0.7602 | 1.17% | |
| 022306 | 1.008 | 1.008 | -0.02% | |
| 021372 | 0.968 | 0.968 | 0.57% | |
| 020718 | 1.0242 | 1.0242 | -0.02% | |
| 007823 | 1.1649 | 1.1649 | -0.02% | |
| 420002 | 1.2161 | 1.9596 | -0.02% | |
| 420003 | 2.6958 | 3.0308 | 0.57% | |
| 420102 | 1.2183 | 2.0351 | -0.02% | |
| 420108 | 1.232 | 1.411 | -0.02% | |
| 007129 | 1.3736 | 1.3736 | -0.02% | |
| 008933 | 1.0198 | 1.13 | -0.02% | |
| 010118 | 1.16 | 1.16 | -0.02% | |
| 001030 | 1.0388 | 1.0388 | 0.57% | |
| 010635 | 1.0189 | 1.11 | -0.02% | |
| 010770 | 0.709 | 0.709 | 1.17% | |
| 010772 | 0.6568 | 0.6568 | 1.17% | |
| 010803 | 1.0372 | 1.1334 | -0.02% | |
| 001550 | 0.73 | 0.73 | 1.17% | |
| 001558 | 1.2368 | 1.2368 | 0.57% | |
| 001618 | 1.1885 | 1.1885 | 1.17% | |
| 001630 | 0.673 | 0.673 | 1.17% | |
| 006752 | 0.9018 | 0.9018 | 0.57% | |
| 008646 | 1.1384 | 1.1443 | -0.02% | |
| 012895 | 0.5476 | 0.5476 | 1.17% | |
| 013054 | 1.0855 | 1.0855 | 1.17% | |
| 011512 | 0.7389 | 0.7389 | 1.17% | |
| 011784 | 1.0597 | 1.0597 | 0.57% | |
| 014709 | 0.8933 | 0.8933 | 0.57% | |
| 014924 | 1.0869 | 1.0869 | -0.02% | |
| 015037 | 0.9126 | 0.9126 | 1.17% | |
| 013888 | 0.9456 | 0.9456 | 1.17% | |
| 159549 | 1.1057 | 1.1057 | 1.17% | |
| 159603 | 0.7537 | 0.7537 | 1.17% | |
| 016696 | 1.0606 | 1.0606 | -0.02% | |
| 015458 | 0.6613 | 0.6613 | 0.57% | |
| 015460 | 0.8017 | 0.8017 | 0.57% | |
| 015524 | 1.0526 | 1.0526 | -0.02% | |
| 015615 | 1.0611 | 1.1194 | -0.02% | |
| 015616 | 1.0581 | 1.1154 | -0.02% | |
| 013585 | 1.0698 | 1.1534 | -0.02% | |
| 019895 | 1.5512 | 1.5512 | 0.57% | |
| 020194 | 1.1879 | 1.1879 | 0.57% | |
| 022072 | 0.9642 | 0.9722 | 1.17% | |
| 017548 | 0.8965 | 0.8965 | 1.17% | |
| 020899 | 0.9265 | 0.9265 | 1.17% | |
| 021535 | 1.2771 | 1.2771 | 1.17% | |
| 021619 | 0.8913 | 0.8913 | 1.17% | |
| 022429 | 0.9162 | 0.9162 | 1.17% | |
| 022526 | 1.0767 | 1.0767 | -0.02% | |
| 022532 | 1.0959 | 1.0959 | -0.02% | |
| 022535 | 1.0352 | 1.0681 | -0.02% | |
| 022558 | 0.6254 | 0.6254 | 1.17% | |
| 022955 | 1.276 | 1.276 | 1.17% | |
| 020800 | 0.9987 | 0.9987 | 0.57% | |
| 007781 | 1.3275 | 1.3275 | 0.57% | |
| 530080 | 0.9747 | 0.9747 | 1.17% | |
| 007202 | 1.6422 | 1.6422 | 0.57% | |
| 000961 | 1.2759 | 1.2759 | 1.17% | |
| 010654 | 0.7113 | 0.7113 | 0.57% | |
| 010956 | 0.8318 | 0.8318 | 1.17% | |
| 011040 | 0.3758 | 0.3758 | 1.17% | |
| 011041 | 0.3727 | 0.3727 | 1.17% | |
| 011050 | 1.052 | 1.052 | 0.57% | |
| 009876 | 0.9133 | 0.9133 | 1.17% | |
| 001548 | 1.2554 | 1.2554 | 1.17% | |
| 001588 | 1.117 | 1.117 | 1.17% | |
| 001589 | 1.0938 | 1.0938 | 1.17% | |
| 001594 | 1.6239 | 1.6239 | 1.17% | |
| 001617 | 1.2142 | 1.2142 | 1.17% | |
| 008590 | 1.1107 | 1.1107 | 1.17% | |
| 008730 | 1.0206 | 1.1513 | -0.02% | |
| 012069 | 1.045 | 1.055 | 0.57% | |
| 012212 | 0.7491 | 0.7491 | 1.17% | |
| 012328 | 0.4371 | 0.4371 | 1.17% | |
| 014565 | 0.8305 | 0.8305 | 1.17% | |
| 014881 | 0.9019 | 0.9019 | 1.17% | |
| 014154 | 0.852 | 0.852 | 1.17% | |
| 011317 | 0.6917 | 0.6917 | 1.17% | |
| 517380 | 0.524 | 0.524 | 1.17% | |
| 012348 | 0.6773 | 0.6773 | 3.02% | |
| 012552 | 0.7456 | 0.7456 | 1.17% |
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 | 226,912.17 | 109.53 |
| 3 | 现金 | 30.45 | 00.01 |
| 4 | 其他资产 | 03.35 | 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 | 2328010 | 23平安银行小微债 | 100.00(万张) | 10,353.28(万元) | 5.00(%) |
| 2 | 240208 | 24国开08 | 100.00(万张) | 10,252.60(万元) | 4.95(%) |
| 3 | 112403207 | 24农业银行CD207 | 100.00(万张) | 9,901.32(万元) | 4.78(%) |
| 4 | 230203 | 23国开03 | 80.00(万张) | 8,526.03(万元) | 4.12(%) |
| 5 | 240215 | 24国开15 | 80.00(万张) | 8,451.83(万元) | 4.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2025-01-15 | 2025-01-16 | 0.0209 |
| 2 | 2024-05-24 | 2024-05-27 | 0.0216 |
| 3 | 2023-09-26 | 2023-09-27 | 0.0051 |
| 4 | 2023-05-23 | 2023-05-24 | 0.0085 |
| 5 | 2023-03-29 | 2023-03-30 | 0.005 |
| 6 | 2022-12-08 | 2022-12-09 | 0.0085 |
| 7 | 2022-04-21 | 2022-04-22 | 0.0291 |
| 8 | 2021-11-23 | 2021-11-24 | 0.027 |
| 9 | 2021-03-24 | 2021-03-25 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.59% | 3.74% | 2.99% | 3.04% | 3.0% |
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 |
|---|---|---|---|---|---|---|---|
0.71% | 0.04% | 0.16% | 0.16% | 3.74% | 9.26% | 16.16% | 16.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.04 |
| 夏普比率 | 144.32 | 141.83 | 77.99 |
| 特雷诺指数 | -0.10 | -0.40 | -0.11 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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