公募基金 > 基金超市 > 天弘恒享一年定开
| 基金代码008762 | 基金经理刘洋,程明 | 最新份额209,899.04万份 (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41.25亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-03-18 | 托管行杭州银行股份有限公司 |
| 首募规模10.0亿 | 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 |
| 2026-9-15 | 1.0072 | 1.1726 | 0.08% |
| 2026-9-14 | 1.0064 | 1.1718 | -0.02% |
| 2026-9-11 | 1.0066 | 1.172 | -0.05% |
| 2026-9-10 | 1.0071 | 1.1725 | -0.04% |
| 2026-9-9 | 1.0075 | 1.1729 | -0.01% |
| 2026-9-8 | 1.0076 | 1.173 | -0.03% |
| 2026-9-7 | 1.0079 | 1.1733 | 0.04% |
| 2026-9-4 | 1.0075 | 1.1729 | 0.02% |
| 2026-9-3 | 1.0073 | 1.1727 | 0.15% |
| 2026-9-2 | 1.0058 | 1.1712 | -0.05% |
| 2026-9-1 | 1.0063 | 1.1717 | 0.16% |
| 2026-8-31 | 1.0047 | 1.1701 | 0.06% |
| 2026-8-28 | 1.0041 | 1.1695 | -0.03% |
| 2026-8-27 | 1.0044 | 1.1698 | -0.18% |
| 2026-8-26 | 1.0062 | 1.1716 | -0.05% |
| 2026-8-25 | 1.0067 | 1.1721 | -0.01% |
| 2026-8-24 | 1.0068 | 1.1722 | 0.11% |
| 2026-8-21 | 1.0057 | 1.1711 | -0.04% |
| 2026-8-20 | 1.0061 | 1.1715 | -0.06% |
| 2026-8-19 | 1.0067 | 1.1721 | -0.13% |
程明先生：金融与投资硕士，多年证券从业经验。历任中国光大银行股份有限公司郑州分行公司业务部客户经理，北京佑瑞持投资管理有限公司固收交易员，长城财富保险资产管理股份有限公司固收交易员、投资经理助理。2023年4月加盟天弘基金管理有限公司。历任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(2023年06月至2024年10月)。现任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、天弘合益债券型发起式证券投资基金基金经理、天弘新享一年定期开放债券型发起式证券投资基金基金经理。
任职期间收益
天弘恒享一年定开 2023-06-03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 |
| 天弘丰益债券发起C | 债券型 | 2025-06-04 至 今 | 1.3 | -- | -- |
| 天弘丰益债券发起E | 债券型 | 2025-06-04 至 今 | 1.3 | -- | -- |
| 天弘兴益一年定开 | 债券型 | 2023-06-03 至 2024-10-25 | 1.4 | 2.43% | 0.94% |
| 天弘新享一年定开债券发起 | 债券型 | 2024-01-18 至 2024-09-26 | 0.7 | -- | -- |
| 天弘新享一年定开债券发起 | 债券型 | 2024-09-26 至 今 | 2.0 | -- | -- |
| 天弘合益债券发起D | 债券型 | 2023-06-03 至 今 | 3.3 | 2.07% | 0.94% |
| 天弘纯享一年定开 | 债券型 | 2026-04-27 至 今 | 0.4 | -- | -- |
| 天弘合益债券发起A | 债券型 | 2023-06-03 至 今 | 3.3 | 2.07% | 0.94% |
| 天弘通享债券发起D | 债券型 | 2026-04-27 至 今 | 0.4 | -- | -- |
| 天弘中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-09-23 至 今 | 1.0 | -- | -- |
| 天弘悦享定开债发起式 | 债券型 | 2025-06-04 至 今 | 1.3 | -- | -- |
| 天弘恒享一年定开 | 债券型 | 2023-06-03 至 今 | 3.3 | 1.80% | 0.94% |
| 天弘裕享一年定开债券发起 | 债券型 | 2026-04-27 至 今 | 0.4 | -- | -- |
| 天弘合益债券发起C | 债券型 | 2023-06-03 至 今 | 3.3 | 2.15% | 0.94% |
| 天弘丰益债券发起A | 债券型 | 2025-06-04 至 今 | 1.3 | -- | -- |
| 天弘通享债券发起A | 2026-04-27 至 今 | 0.4 | -- | -- | |
| 天弘通享债券发起C | 2026-04-27 至 今 | 0.4 | -- | -- |
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 |
| 刘洋 | 2026-07-29 至 今 | 0年1个月零18天 | ||
| 程明 | 2023-06-03 至 今 | 3年3个月零13天 | 1.80 | 0.94 |
| 潘昱杉 | 2023-01-05 至 2024-10-25 | 1年9个月零20天 | 3.38 | 2.55 |
| 马泽宇 | 2021-09-17 至 2023-01-14 | 1年-9个月零28天 | 3.91 | 2.14 |
| 赵鼎龙 | 2020-03-13 至 2021-10-13 | 1年7个月零30天 | 2.81 | 6.32 |
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 |
|---|---|---|---|---|
| 164205 | 3.882 | 4.5139 | -0.16% | |
| 164208 | 1.4119 | 2.1303 | 0.01% | |
| 515290 | 1.5379 | 1.5379 | -0.16% | |
| 001548 | 1.4784 | 1.4784 | -0.16% | |
| 001556 | 1.7092 | 1.7092 | -0.16% | |
| 001558 | 1.7465 | 1.7465 | -0.15% | |
| 010119 | 1.3916 | 1.3916 | 0.01% | |
| 010634 | 1.0235 | 1.1403 | 0.01% | |
| 010770 | 0.7441 | 0.7441 | -0.16% | |
| 007721 | 2.2401 | 2.2401 | -0.39% | |
| 007722 | 2.1984 | 2.1984 | -0.39% | |
| 015333 | 1.0689 | 1.1239 | 0.01% | |
| 015459 | 1.1583 | 1.2163 | -0.15% | |
| 015524 | 1.1867 | 1.1867 | 0.01% | |
| 013243 | 1.0948 | 1.0948 | -0.15% | |
| 013268 | 1.0587 | 1.0587 | -0.15% | |
| 159046 | 0.9319 | 0.9319 | -0.16% | |
| 159111 | 102.462 | 1.0246 | 0.01% | |
| 159128 | 0.6895 | 0.6895 | -0.16% | |
| 159281 | 0.9876 | 1.0056 | -0.16% | |
| 017149 | 1.098 | 1.098 | 0.01% | |
| 017150 | 1.0943 | 1.0943 | 0.01% | |
| 017421 | 1.1277 | 1.1277 | -0.15% | |
| 014925 | 1.1069 | 1.1069 | 0.01% | |
| 013938 | 1.14 | 1.14 | -0.15% | |
| 019130 | 1.1829 | 1.1829 | -0.15% | |
| 019170 | 2.0286 | 2.0286 | -0.16% | |
| 019557 | 1.0512 | 1.0512 | 0.01% | |
| 019654 | 1.0789 | 1.1299 | 0.01% | |
| 018753 | 1.0799 | 1.0799 | -0.15% | |
| 015848 | 1.0234 | 1.1394 | 0.01% | |
| 008647 | 1.164 | 1.164 | 0.01% | |
| 008730 | 1.0053 | 1.161 | 0.01% | |
| 012050 | 1.1261 | 1.1261 | 0.01% | |
| 012070 | 1.0686 | 1.0786 | -0.15% | |
| 012858 | 1.059 | 1.1655 | 0.01% | |
| 011656 | 1.0823 | 1.1919 | 0.01% | |
| 014564 | 1.3104 | 1.3104 | -0.16% | |
| 010956 | 0.8877 | 0.8877 | -0.16% | |
| 011049 | 1.058 | 1.1001 | -0.15% | |
| 007128 | 1.4844 | 1.4844 | 0.01% | |
| 007202 | 1.7947 | 1.7947 | -0.15% | |
| 008826 | 1.0777 | 1.186 | 0.01% | |
| 420009 | 2.3186 | 2.3186 | -0.15% | |
| 159977 | 1.714 | 2.0216 | -0.16% | |
| 007824 | 1.1685 | 1.1685 | 0.01% | |
| 020718 | 1.0592 | 1.0592 | 0.01% | |
| 021533 | 2.9823 | 2.9823 | -0.16% | |
| 021535 | 1.1712 | 1.1712 | -0.16% | |
| 021536 | 1.1662 | 1.1662 | -0.16% | |
| 024371 | 0.9668 | 0.9668 | -0.16% | |
| 024435 | 1.2363 | 1.2363 | -0.15% | |
| 024539 | 1.0175 | 1.021 | 0.01% | |
| 023391 | 1.0591 | 1.0946 | 0.01% | |
| 023432 | 1.0852 | 1.0852 | -0.16% | |
| 022533 | 1.0078 | 1.0408 | 0.01% | |
| 022543 | 1.52 | 1.52 | -0.16% | |
| 022556 | 1.0946 | 1.0946 | -0.15% | |
| 022557 | 1.1218 | 1.1218 | 0.01% | |
| 159873 | 0.5095 | 0.5095 | -0.16% | |
| 022955 | 1.6185 | 1.6185 | -0.16% | |
| 022123 | 1.1095 | 1.1095 | 0.01% | |
| 026041 | 0.987 | 0.987 | 0.01% | |
| 027191 | 0.9042 | 0.9042 | -0.16% | |
| 027366 | 1.1688 | 1.1688 | 0.01% | |
| 027430 | 1.0525 | 1.0525 | -0.15% | |
| 024369 | 0.9736 | 0.9736 | -0.16% | |
| 025014 | 1.1031 | 1.1031 | -0.16% | |
| 000306 | 1.17 | 1.6324 | 0.01% | |
| 009876 | 0.7724 | 0.7724 | -0.16% | |
| 001557 | 1.6509 | 1.6509 | -0.16% | |
| 001617 | 2.3809 | 2.3809 | -0.16% | |
| 001631 | 1.8339 | 1.912 | -0.16% | |
| 009226 | 1.3336 | 1.3336 | -0.39% | |
| 007741 | 1.1035 | 1.1967 | 0.01% | |
| 009610 | 1.1237 | 1.3344 | 0.01% | |
| 015661 | 1.29 | 1.2964 | 0.01% | |
| 159133 | 1.0503 | 1.0503 | -0.16% | |
| 016665 | 2.6505 | 2.6505 | -0.39% | |
| 017422 | 1.1119 | 1.1119 | -0.15% | |
| 015896 | 0.8484 | 0.8484 | -0.16% | |
| 020194 | 1.4426 | 1.4426 | -0.15% | |
| 021963 | 1.2343 | 1.2343 | -0.16% | |
| 016160 | 1.1121 | 1.1121 | 0.01% | |
| 017548 | 1.5417 | 1.5417 | -0.16% | |
| 015795 | 1.349 | 1.349 | -0.16% | |
| 011316 | 1.1531 | 1.1531 | -0.16% | |
| 011317 | 1.1406 | 1.1406 | -0.16% | |
| 011408 | 1.0722 | 1.0722 | -0.15% | |
| 517380 | 0.8516 | 0.8516 | -0.16% | |
| 012402 | 0.6943 | 0.6943 | -0.16% | |
| 012569 | 1.0162 | 1.0162 | -0.15% | |
| 008593 | 1.4992 | 1.4992 | -0.16% | |
| 011840 | 1.6844 | 1.6844 | -0.16% | |
| 011851 | 1.2533 | 1.2533 | -0.15% | |
| 010824 | 1.1475 | 1.1475 | -0.15% | |
| 010953 | 1.0158 | 1.0158 | -0.16% | |
| 008762 | 1.0064 | 1.1718 | 0.01% | |
| 008933 | 1.0213 | 1.1538 | 0.01% | |
| 530000 | 1.3647 | 1.3647 | -0.16% | |
| 530080 | 1.2097 | 1.2097 | -0.16% | |
| 420001 | 1.1375 | 3.3589 | -0.15% | |
| 420008 | 1.3096 | 1.4946 | 0.01% | |
| 021159 | 1.6482 | 1.6482 | -0.16% | |
| 021623 | 1.5481 | 1.5481 | -0.15% | |
| 023411 | 1.0304 | 1.0304 | -0.16% | |
| 022524 | 1.5659 | 1.5659 | -0.39% | |
| 022530 | 1.1373 | 1.1373 | 0.01% | |
| 022536 | 1.1083 | 1.1083 | 0.01% | |
| 022539 | 1.1593 | 1.1593 | 0.01% | |
| 022542 | 1.1031 | 1.1287 | 0.01% | |
| 022578 | 1.6189 | 1.6189 | -0.15% | |
| 022582 | 1.053 | 1.053 | 0.01% | |
| 159820 | 1.3193 | 1.3193 | -0.16% | |
| 023944 | 1.0494 | 1.0494 | -0.15% | |
| 022361 | 1.134 | 1.134 | -0.15% | |
| 021372 | 1.3266 | 1.3266 | -0.15% | |
| 021373 | 1.3122 | 1.3122 | -0.15% | |
| 026399 | 1.0038 | 1.0038 | 0.01% | |
| 026453 | 1.0132 | 1.0132 | -0.15% | |
| 026491 | 0.9548 | 0.9548 | -0.15% | |
| 026042 | 0.9841 | 0.9841 | 0.01% | |
| 024855 | 1.0809 | 1.0809 | -0.16% | |
| 024856 | 1.0762 | 1.0762 | -0.16% | |
| 027572 | 0.8144 | 0.8144 | -0.16% | |
| 027275 | 0.711 | 0.711 | -0.16% | |
| 027277 | 1.0868 | 1.0868 | -0.16% | |
| 025252 | 0.981 | 0.981 | 0.01% | |
| 001250 | 1.9791 | 1.9791 | -0.15% | |
| 164212 | 1.7921 | 1.7921 | -0.39% | |
| 512620 | 0.9011 | 0.9011 | -0.16% | |
| 000606 | 1.0797 | 1.3692 | 0.01% | |
| 002388 | 1.2279 | 1.2372 | -0.15% | |
| 001618 | 2.3237 | 2.3237 | -0.16% | |
| 010118 | 1.4163 | 1.4163 | 0.01% | |
| 001030 | 1.1479 | 1.1479 | -0.15% | |
| 010654 | 1.0232 | 1.0232 | -0.15% | |
| 005918 | 1.4144 | 1.4144 | -0.16% | |
| 005997 | 1.1051 | 1.1051 | -0.15% | |
| 009625 | 1.0386 | 1.2269 | 0.01% | |
| 015461 | 1.7085 | 1.7085 | -0.15% | |
| 015462 | 0.8916 | 0.8916 | -0.15% | |
| 015616 | 1.065 | 1.1433 | 0.01% | |
| 013244 | 1.1045 | 1.1045 | -0.15% | |
| 017175 | 1.0907 | 1.0907 | -0.16% | |
| 014708 | 1.1267 | 1.1267 | -0.15% | |
| 019171 | 2.0407 | 2.0407 | -0.16% | |
| 022037 | 1.0445 | 1.0445 | 0.01% | |
| 561470 | 1.0465 | 1.0465 | -0.16% | |
| 011409 | 1.0516 | 1.0516 | -0.15% | |
| 012349 | 0.5832 | 0.5832 | -0.39% | |
| 011784 | 1.0876 | 1.0876 | -0.15% | |
| 008115 | 1.6437 | 1.7305 | -0.16% | |
| 010804 | 0.9609 | 1.0749 | 0.01% | |
| 007220 | 1.0314 | 1.2532 | 0.01% | |
| 420002 | 1.2482 | 2.0272 | 0.01% | |
| 420005 | 2.3587 | 2.7297 | -0.15% | |
| 420102 | 1.2534 | 2.1099 | 0.01% | |
| 420108 | 1.2344 | 1.4134 | 0.01% | |
| 020719 | 1.0542 | 1.0542 | 0.01% | |
| 020777 | 1.0334 | 1.101 | 0.01% | |
| 020791 | 1.0581 | 1.0961 | 0.01% | |
| 020800 | 1.1436 | 1.1436 | -0.15% | |
| 021164 | 1.0539 | 1.0539 | -0.15% | |
| 021538 | 1.0444 | 1.0444 | 0.01% | |
| 022529 | 1.1427 | 1.1427 | 0.01% | |
| 022532 | 1.1244 | 1.1244 | 0.01% | |
| 022535 | 1.0292 | 1.0917 | 0.01% | |
| 022553 | 1.1099 | 1.1099 | 0.01% | |
| 022579 | 1.1784 | 1.1784 | 0.01% | |
| 159857 | 0.6796 | 0.6796 | -0.16% | |
| 022960 | 1.3403 | 1.3403 | -0.16% | |
| 022966 | 1.2285 | 1.2285 | -0.16% | |
| 022981 | 1.1256 | 1.1256 | -0.16% | |
| 023253 | 1.1511 | 1.1511 | -0.16% | |
| 023819 | 1.1141 | 1.1141 | -0.16% | |
| 022296 | 1.063 | 1.063 | -0.15% | |
| 022306 | 1.036 | 1.036 | 0.01% | |
| 026631 | 0.9567 | 0.9567 | -0.16% | |
| 027006 | 0.9999 | 0.9999 | 0.01% | |
| 028582 | 0.9554 | 0.9554 | -0.16% | |
| 159398 | 102.664 | 1.0325 | 0.01% | |
| 025013 | 1.1077 | 1.1077 | -0.16% | |
| 025833 | 1.1436 | 1.1436 | -0.16% | |
| 005654 | 1.2015 | 1.3155 | 0.01% | |
| 009875 | 0.7821 | 0.7821 | -0.16% | |
| 001593 | 1.3052 | 1.3052 | -0.16% | |
| 001630 | 0.7516 | 0.7516 | -0.16% | |
| 006752 | 1.1887 | 1.1887 | -0.15% | |
| 002794 | 1.1556 | 1.4919 | 0.01% | |
| 010043 | 1.1025 | 1.1334 | -0.15% | |
| 010058 | 1.1385 | 1.1385 | -0.15% | |
| 010769 | 0.7526 | 0.7526 | -0.16% | |
| 005871 | 1.0353 | 1.3088 | 0.01% | |
| 013570 | 1.0866 | 1.0866 | -0.15% | |
| 013267 | 1.0635 | 1.0635 | -0.15% | |
| 013336 | 1.1259 | 1.1259 | 0.01% | |
| 014709 | 1.1069 | 1.1069 | -0.15% | |
| 021973 | 1.4362 | 1.4362 | -0.15% | |
| 016246 | 1.7709 | 2.0052 | -0.15% | |
| 016247 | 1.0187 | 1.1149 | 0.01% | |
| 017547 | 1.5578 | 1.5578 | -0.16% | |
| 015770 | 1.0628 | 1.0628 | -0.15% | |
| 015791 | 1.0213 | 1.1496 | 0.01% | |
| 008646 | 1.1687 | 1.1746 | 0.01% | |
| 008738 | 1.0078 | 1.2019 | 0.01% | |
| 012069 | 1.0916 | 1.1016 | -0.15% | |
| 012265 | 1.1384 | 1.1384 | 0.01% | |
| 012328 | 0.6109 | 0.6109 | -0.16% | |
| 012329 | 0.6033 | 0.6033 | -0.16% | |
| 012859 | 1.0583 | 1.1537 | 0.01% | |
| 011513 | 1.0121 | 1.0121 | -0.16% | |
| 011657 | 1.0979 | 1.1742 | 0.01% | |
| 010825 | 1.122 | 1.122 | -0.15% | |
| 010955 | 0.8978 | 0.8978 | -0.16% | |
| 011041 | 0.4197 | 0.4197 | -0.16% | |
| 011048 | 1.0746 | 1.117 | -0.15% | |
| 008763 | 1.5944 | 1.5944 | -0.39% | |
| 420003 | 3.1662 | 3.5012 | -0.15% | |
| 007295 | 1.1174 | 1.2614 | 0.01% | |
| 020900 | 3.4273 | 3.4273 | -0.16% | |
| 021043 | 1.1631 | 1.1631 | 0.01% | |
| 021561 | 1.1872 | 1.2692 | -0.16% | |
| 021619 | 1.2978 | 1.2978 | -0.16% | |
| 021621 | 1.2369 | 1.2369 | -0.16% | |
| 024372 | 0.9648 | 0.9648 | -0.16% | |
| 022545 | 1.0253 | 1.0253 | -0.16% | |
| 159685 | 1.4423 | 1.4423 | -0.16% | |
| 159836 | 1.215 | 1.215 | -0.16% | |
| 159841 | 0.955 | 0.955 | -0.16% | |
| 023721 | 1.4825 | 1.4825 | -0.16% | |
| 023896 | 1.6158 | 1.6158 | -0.16% | |
| 023978 | 1.1276 | 1.1276 | -0.15% | |
| 022305 | 1.0398 | 1.0398 | 0.01% | |
| 026611 | 1.0585 | 1.0585 | -0.15% | |
| 028581 | 0.9555 | 0.9555 | -0.16% | |
| 027355 | 0.9966 | 0.9966 | -0.16% | |
| 028090 | 1.0779 | 1.0779 | -0.16% | |
| 025251 | 0.9844 | 0.9844 | 0.01% | |
| 003825 | 1.0371 | 1.3525 | 0.01% | |
| 164210 | 1.2599 | 1.865 | 0.01% | |
| 515330 | 1.3079 | 1.3079 | -0.16% | |
| 001447 | 1.8088 | 1.8088 | -0.15% | |
| 001559 | 1.6759 | 1.6759 | -0.15% | |
| 001588 | 1.4561 | 1.4561 | -0.16% | |
| 001594 | 1.8688 | 1.8688 | -0.16% | |
| 001629 | 0.7695 | 0.7695 | -0.16% | |
| 009225 | 1.3554 | 1.3554 | -0.39% | |
| 010168 | 1.1596 | 1.1596 | 0.01% | |
| 000962 | 1.5161 | 1.5161 | -0.16% | |
| 010655 | 0.9997 | 0.9997 | -0.15% | |
| 010771 | 1.0317 | 1.0317 | -0.16% | |
| 015458 | 0.8988 | 0.8988 | -0.15% | |
| 015460 | 0.8711 | 0.8711 | -0.15% | |
| 015615 | 1.0608 | 1.1487 | 0.01% | |
| 016683 | 1.1554 | 1.1554 | -0.15% | |
| 014881 | 1.0888 | 1.0888 | -0.16% | |
| 013888 | 0.8175 | 0.8175 | -0.16% | |
| 019895 | 1.9573 | 1.9573 | -0.15% | |
| 020092 | 1.1182 | 1.1182 | 0.01% | |
| 021964 | 1.2308 | 1.2308 | -0.16% | |
| 022072 | 1.1641 | 1.2583 | -0.16% | |
| 561460 | 0.7692 | 0.7692 | -0.16% | |
| 016162 | 1.118 | 1.118 | 0.01% | |
| 015794 | 1.3655 | 1.3655 | -0.16% | |
| 517660 | 1.2051 | 1.2051 | -0.16% | |
| 012552 | 1.3989 | 1.3989 | -0.16% | |
| 012049 | 1.1473 | 1.1473 | 0.01% | |
| 009510 | 1.1472 | 1.1936 | 0.01% | |
| 012894 | 1.1252 | 1.1252 | -0.16% | |
| 012895 | 1.1136 | 1.1136 | -0.16% | |
| 011852 | 1.2266 | 1.2266 | -0.15% | |
| 008114 | 1.6673 | 1.7542 | -0.16% | |
| 011050 | 1.1005 | 1.1005 | -0.15% | |
| 011051 | 1.084 | 1.084 | -0.15% | |
| 007823 | 1.1874 | 1.1874 | 0.01% | |
| 020776 | 1.1161 | 1.1488 | 0.01% | |
| 020899 | 3.4434 | 3.4434 | -0.16% | |
| 021160 | 1.6402 | 1.6402 | -0.16% | |
| 021162 | 0.873 | 0.873 | -0.16% | |
| 021524 | 1.1791 | 1.1791 | -0.15% | |
| 021787 | 1.0242 | 1.0242 | 0.01% | |
| 024436 | 1.2269 | 1.2269 | -0.15% | |
| 023416 | 1.0666 | 1.0876 | 0.01% | |
| 022429 | 1.2239 | 1.2239 | -0.16% | |
| 022525 | 1.9878 | 1.9878 | -0.39% | |
| 022538 | 1.0838 | 1.0838 | 0.01% | |
| 022555 | 1.0564 | 1.0564 | -0.15% | |
| 022559 | 1.3784 | 1.3784 | -0.16% | |
| 159703 | 0.865 | 0.865 | -0.16% | |
| 159736 | 0.5784 | 0.5784 | -0.16% | |
| 022980 | 1.6682 | 1.7551 | -0.16% | |
| 023252 | 1.1569 | 1.1569 | -0.16% | |
| 021386 | 2.0069 | 2.0069 | -0.16% | |
| 026450 | 1.0186 | 1.0186 | -0.15% | |
| 026811 | 0.9467 | 0.9467 | -0.15% | |
| 024886 | 0.6486 | 0.6486 | -0.16% | |
| 027276 | 1.0875 | 1.0875 | -0.16% | |
| 027356 | 0.9963 | 0.9963 | -0.16% | |
| 159549 | 1.1913 | 1.1913 | -0.16% | |
| 025093 | 0.9783 | 0.9783 | 0.01% | |
| 025116 | 1.1 | 1.1 | -0.15% | |
| 025832 | 1.1454 | 1.1454 | -0.16% | |
| 003824 | 1.0417 | 1.3718 | 0.01% | |
| 000573 | 2.609 | 2.678 | -0.15% | |
| 001484 | 1.7979 | 2.037 | -0.15% | |
| 001552 | 1.0304 | 1.0304 | -0.16% | |
| 001589 | 1.4219 | 1.4219 | -0.16% | |
| 001592 | 1.34 | 1.34 | -0.16% | |
| 001632 | 1.7915 | 1.8691 | -0.16% | |
| 006753 | 1.163 | 1.163 | -0.15% | |
| 009308 | 1.311 | 1.311 | -0.15% | |
| 010044 | 1.0914 | 1.1207 | -0.15% | |
| 010203 | 1.7661 | 1.7661 | -0.16% | |
| 010772 | 1.0142 | 1.0142 | -0.16% | |
| 007740 | 1.1056 | 1.2226 | 0.01% | |
| 015463 | 1.1514 | 1.1514 | -0.15% | |
| 015525 | 1.168 | 1.168 | 0.01% | |
| 013569 | 1.1084 | 1.1084 | -0.15% | |
| 013585 | 1.0449 | 1.179 | 0.01% | |
| 159035 | 0.7901 | 0.7901 | -0.16% | |
| 014202 | 1.4851 | 1.4851 | -0.16% | |
| 016695 | 1.09 | 1.09 | 0.01% | |
| 016696 | 1.0861 | 1.0861 | 0.01% | |
| 017423 | 1.0709 | 1.0709 | -0.15% | |
| 014662 | 2.076 | 2.076 | -0.64% | |
| 014924 | 1.1168 | 1.1168 | 0.01% | |
| 015897 | 0.8413 | 0.8413 | -0.16% | |
| 019131 | 1.1682 | 1.1682 | -0.15% | |
| 018752 | 1.0752 | 1.0752 | -0.15% | |
| 022047 | 1.0823 | 1.0823 | -0.15% | |
| 016161 | 1.1365 | 1.1365 | 0.01% | |
| 012568 | 1.0374 | 1.0374 | -0.15% | |
| 008590 | 1.1731 | 1.1731 | -0.16% | |
| 012212 | 1.3874 | 1.3874 | -0.16% | |
| 012258 | 1.1626 | 1.1626 | -0.15% | |
| 012259 | 1.141 | 1.141 | -0.15% | |
| 013053 | 1.2444 | 1.2444 | -0.16% | |
| 013054 | 1.228 | 1.228 | -0.16% | |
| 011558 | 1.0433 | 1.0433 | -0.15% | |
| 011785 | 1.0814 | 1.0814 | -0.15% | |
| 010803 | 1.0141 | 1.1576 | 0.01% | |
| 011102 | 0.6841 | 0.6841 | -0.16% | |
| 159998 | 0.9227 | 0.9227 | -0.16% | |
| 007296 | 1.0929 | 1.2453 | 0.01% | |
| 020799 | 1.1591 | 1.1591 | -0.15% | |
| 020880 | 1.1369 | 1.1699 | 0.01% | |
| 021042 | 1.1616 | 1.1616 | 0.01% | |
| 021161 | 0.8763 | 0.8763 | -0.16% | |
| 021525 | 1.1637 | 1.1637 | -0.15% | |
| 021596 | 1.0845 | 1.0845 | 0.01% | |
| 021624 | 1.5278 | 1.5278 | -0.15% | |
| 023410 | 1.035 | 1.035 | -0.16% | |
| 022523 | 2.198 | 2.198 | -0.39% | |
| 022531 | 1.13 | 1.13 | 0.01% | |
| 022544 | 1.7871 | 1.7871 | -0.16% | |
| 022558 | 0.7005 | 0.7005 | -0.16% | |
| 022567 | 1.6982 | 1.6982 | -0.16% | |
| 022583 | 1.648 | 1.648 | 0.01% | |
| 022602 | 1.0269 | 1.0995 | 0.01% | |
| 022940 | 1.5391 | 1.5391 | -0.16% | |
| 023722 | 1.4761 | 1.4761 | -0.16% | |
| 023820 | 1.1098 | 1.1098 | -0.16% | |
| 589860 | 1.4568 | 1.4568 | -0.16% | |
| 026451 | 1.0 | 1.0 | -0.15% | |
| 026490 | 0.9572 | 0.9572 | -0.15% | |
| 026612 | 1.0574 | 1.0574 | -0.15% | |
| 024857 | 1.1247 | 1.1247 | -0.16% | |
| 027574 | 0.9123 | 0.9123 | -0.16% | |
| 027575 | 0.9119 | 0.9119 | -0.16% | |
| 027192 | 0.9035 | 0.9035 | -0.16% | |
| 027359 | 1.0345 | 1.0345 | 0.01% | |
| 159603 | 1.5685 | 1.5685 | -0.16% | |
| 028091 | 1.0776 | 1.0776 | -0.16% | |
| 001210 | 1.6542 | 1.6542 | -0.15% | |
| 512060 | 1.1685 | 1.1685 | -0.16% | |
| 009735 | 1.3059 | 1.3059 | 0.01% | |
| 001551 | 0.7193 | 0.7193 | -0.16% | |
| 009987 | 0.9457 | 0.9457 | -0.15% | |
| 010169 | 1.1524 | 1.1524 | 0.01% | |
| 010202 | 1.7976 | 1.7976 | -0.16% | |
| 014201 | 1.5061 | 1.5061 | -0.16% | |
| 017174 | 1.0977 | 1.0977 | -0.16% | |
| 017192 | 1.7175 | 1.7175 | -0.16% | |
| 017193 | 1.7036 | 1.7036 | -0.16% | |
| 014661 | 2.1091 | 2.1091 | -0.64% | |
| 015038 | 1.2557 | 1.2557 | -0.16% | |
| 020374 | 1.1778 | 1.1778 | 0.01% | |
| 018043 | 2.0089 | 2.0089 | -0.39% | |
| 019216 | 1.6284 | 1.6284 | -0.15% | |
| 020193 | 1.4503 | 1.4503 | -0.15% | |
| 021974 | 1.4184 | 1.4184 | -0.15% | |
| 022070 | 1.2189 | 1.2189 | -0.16% | |
| 517390 | 1.8294 | 1.8294 | -0.16% | |
| 012553 | 1.3846 | 1.3846 | -0.16% | |
| 008591 | 1.1574 | 1.1574 | -0.16% | |
| 008592 | 1.5297 | 1.5297 | -0.16% | |
| 012063 | 1.057 | 1.1683 | 0.01% | |
| 011512 | 1.0231 | 1.0231 | -0.16% | |
| 011559 | 1.023 | 1.023 | -0.15% | |
| 011655 | 1.0802 | 1.2347 | 0.01% | |
| 014565 | 1.2963 | 1.2963 | -0.16% | |
| 010954 | 1.0045 | 1.0045 | -0.16% | |
| 011040 | 0.4244 | 0.4244 | -0.16% | |
| 006898 | 1.3612 | 1.3612 | 0.01% | |
| 159997 | 1.9837 | 1.9837 | -0.16% | |
| 020873 | 1.8139 | 1.8139 | -0.16% | |
| 020920 | 1.2635 | 1.3146 | 0.01% | |
| 021532 | 2.996 | 2.996 | -0.16% | |
| 021617 | 1.1037 | 1.1691 | 0.01% | |
| 021622 | 1.2314 | 1.2314 | -0.16% | |
| 021786 | 1.0316 | 1.0316 | 0.01% | |
| 024615 | 1.0971 | 1.0971 | 0.01% | |
| 023417 | 1.1325 | 1.1325 | -0.15% | |
| 023431 | 1.0888 | 1.0888 | -0.16% | |
| 022406 | 1.0421 | 1.0421 | 0.01% | |
| 022428 | 1.2285 | 1.2285 | -0.16% | |
| 022526 | 1.127 | 1.127 | 0.01% | |
| 022540 | 1.1536 | 1.1536 | 0.01% | |
| 022552 | 1.1166 | 1.1166 | 0.01% | |
| 022580 | 1.1625 | 1.1625 | 0.01% | |
| 022581 | 1.1872 | 1.1872 | 0.01% | |
| 022584 | 1.0909 | 1.0919 | 0.01% | |
| 022587 | 1.2974 | 1.2974 | 0.01% | |
| 159830 | 9.2729 | 2.309 | -0.64% | |
| 159859 | 0.3885 | 0.3885 | -0.16% | |
| 022956 | 1.4794 | 1.4794 | -0.16% | |
| 023895 | 1.6249 | 1.6249 | -0.16% | |
| 024265 | 1.3267 | 1.3267 | -0.15% | |
| 589070 | 0.9817 | 0.9817 | -0.16% | |
| 021385 | 2.0209 | 2.0209 | -0.16% | |
| 024885 | 0.6506 | 0.6506 | -0.16% | |
| 027110 | 0.7838 | 0.7838 | -0.16% | |
| 027111 | 0.7832 | 0.7832 | -0.16% | |
| 027431 | 1.0518 | 1.0518 | -0.15% | |
| 159310 | 2.5749 | 2.5749 | -0.16% | |
| 025043 | 1.7162 | 1.7162 | -0.16% | |
| 164206 | 1.6493 | 2.3338 | 0.01% | |
| 001549 | 1.4424 | 1.4424 | -0.16% | |
| 001550 | 0.7365 | 0.7365 | -0.16% | |
| 001553 | 1.0058 | 1.0058 | -0.16% | |
| 001595 | 1.8237 | 1.8237 | -0.16% | |
| 002639 | 1.6308 | 1.6308 | -0.15% | |
| 009986 | 0.9688 | 0.9688 | -0.15% | |
| 000961 | 1.6175 | 1.6175 | -0.16% | |
| 010635 | 1.0203 | 1.1354 | 0.01% | |
| 005919 | 1.528 | 1.528 | -0.16% | |
| 015334 | 1.0586 | 1.1129 | 0.01% | |
| 015475 | 1.764 | 1.764 | -0.16% | |
| 015563 | 1.1283 | 1.1283 | 0.01% | |
| 013586 | 1.0816 | 1.1688 | 0.01% | |
| 159028 | 0.722 | 0.722 | -0.16% | |
| 159157 | 0.8075 | 0.8075 | -0.16% | |
| 159190 | 0.7878 | 0.7878 | -0.16% | |
| 159240 | 1.2582 | 1.2582 | -0.16% | |
| 159241 | 1.0583 | 1.0583 | -0.16% | |
| 016472 | 1.3114 | 1.3114 | 0.01% | |
| 016664 | 2.6775 | 2.6775 | -0.39% | |
| 016682 | 1.174 | 1.174 | -0.15% | |
| 016823 | 1.774 | 1.774 | -0.39% | |
| 017024 | 1.0346 | 1.063 | 0.01% | |
| 017025 | 1.0305 | 1.0589 | 0.01% | |
| 014880 | 1.0956 | 1.0956 | -0.16% | |
| 015037 | 1.2701 | 1.2701 | -0.16% | |
| 013889 | 0.811 | 0.811 | -0.16% | |
| 018044 | 1.9918 | 1.9918 | -0.39% | |
| 019558 | 1.0456 | 1.0456 | 0.01% | |
| 019894 | 2.589 | 2.589 | -0.15% | |
| 019896 | 1.7861 | 1.7861 | -0.15% | |
| 022069 | 1.2234 | 1.2234 | -0.16% | |
| 022073 | 1.1644 | 1.2555 | -0.16% | |
| 560450 | 0.9518 | 0.9518 | -0.16% | |
| 015769 | 1.081 | 1.081 | -0.15% | |
| 012348 | 0.5915 | 0.5915 | -0.39% | |
| 012401 | 0.7049 | 0.7049 | -0.16% | |
| 012213 | 1.3679 | 1.3679 | -0.16% | |
| 009512 | 1.4395 | 1.4995 | 0.01% | |
| 011839 | 1.7016 | 1.7016 | -0.16% | |
| 011103 | 0.6765 | 0.6765 | -0.16% | |
| 006899 | 1.3213 | 1.3213 | 0.01% | |
| 007129 | 1.4417 | 1.4417 | 0.01% | |
| 008764 | 1.5664 | 1.5664 | -0.39% | |
| 520920 | 0.6405 | 0.6405 | -0.39% | |
| 020874 | 1.8048 | 1.8048 | -0.16% | |
| 021537 | 1.0489 | 1.0489 | 0.01% | |
| 021562 | 1.1826 | 1.2638 | -0.16% | |
| 021620 | 1.2922 | 1.2922 | -0.16% | |
| 024370 | 0.9703 | 0.9703 | -0.16% | |
| 024538 | 1.0183 | 1.0222 | 0.01% | |
| 022527 | 1.4072 | 1.4072 | 0.01% | |
| 022528 | 1.0561 | 1.0818 | 0.01% | |
| 022554 | 1.0742 | 1.0742 | -0.15% | |
| 159770 | 0.9484 | 0.9484 | -0.16% | |
| 022961 | 1.5168 | 1.5168 | -0.16% | |
| 023943 | 1.0527 | 1.0527 | -0.15% | |
| 026400 | 1.0034 | 1.0034 | 0.01% | |
| 026452 | 1.0151 | 1.0151 | -0.15% | |
| 026630 | 0.9576 | 0.9576 | -0.16% | |
| 026670 | 1.0341 | 1.0341 | -0.15% | |
| 024754 | 1.1648 | 1.2325 | -0.16% | |
| 024858 | 1.1201 | 1.1201 | -0.16% | |
| 027007 | 0.9991 | 0.9991 | 0.01% | |
| 027573 | 0.814 | 0.814 | -0.16% | |
| 027274 | 0.7115 | 0.7115 | -0.16% | |
| 159360 | 1.2763 | 1.2763 | -0.16% | |
| 025092 | 0.9811 | 0.9811 | 0.01% |
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 | 127,084.44 | 60.52 |
| 3 | 现金 | 127,084.44 | 60.52 |
| 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 | 250206 | 25国开06 | 110.00(万张) | 11,168.94(万元) | 5.32(%) |
| 2 | 240532 | 24浙商G1 | 100.00(万张) | 10,360.16(万元) | 4.93(%) |
| 3 | 230203 | 23国开03 | 100.00(万张) | 10,274.84(万元) | 4.89(%) |
| 4 | 102483377 | 24闽投MTN006 | 100.00(万张) | 10,185.45(万元) | 4.85(%) |
| 5 | 240830 | 24中化T2 | 80.00(万张) | 8,388.34(万元) | 3.99(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 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<90天 | 0.1% |
| 90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 | 2026-06-15 | 2026-06-16 | 0.005 |
| 2 | 2026-03-26 | 2026-03-27 | 0.0085 |
| 3 | 2025-09-19 | 2025-09-22 | 0.0146 |
| 4 | 2025-05-27 | 2025-05-28 | 0.0477 |
| 5 | 2025-04-17 | 2025-04-18 | 0.044 |
| 6 | 2025-03-12 | 2025-03-13 | 0.0456 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.22% | 2.03% | 2.45% | 2.7% | 2.53% |
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 |
|---|---|---|---|---|---|---|---|
-0.02% | 0.65% | 0.59% | 1.56% | 2.03% | 7.55% | 14.28% | 17.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | -0.02 |
| 夏普比率 | 101.41 | 73.86 | 134.70 |
| 特雷诺指数 | 0.42 | -0.12 | -0.18 |
| 詹森指数 | 0.01 | 0.01 | 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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