公募基金 > 基金超市 > 平安合享1年定开债
| 基金代码009166 | 基金经理苏宁,张璐 | 最新份额50,030.92万份 (2022-06-30) |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模10.34亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-04-26 | 托管行平安银行股份有限公司 |
| 首募规模10.0亿 | 托管费0.1% |
投资策略
本基金在严格控制风险及谨慎控制组合净值波动率的前提下，追求基金产品的长期、持续增值，并力争获得超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括债券（国债、央行票据、金融债券、企业债券、公司债券、次级债券、可分离交易可转债的纯债部分、中期票据、短期融资券、超短期融资券、证券公司短期公司债、政府支持机构债券、政府支持债券、地方政府债券）、债券回购、资产支持证券、银行存款（包括协议存款、通知存款、定期存款及其他银行存款）、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）。
本基金不投资于股票，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、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基金份额进行再投资（红利再投资不受封闭期限制）；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、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；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-10 | 1.0891 | 1.2061 | 0.00% |
| 2026-7-9 | 1.0891 | 1.2061 | 0.01% |
| 2026-7-8 | 1.089 | 1.206 | 0.04% |
| 2026-7-7 | 1.0886 | 1.2056 | 0.01% |
| 2026-7-3 | 1.0878 | 1.2048 | 0.00% |
| 2026-7-2 | 1.0878 | 1.2048 | 0.02% |
| 2026-7-1 | 1.0876 | 1.2046 | -0.06% |
| 2026-6-30 | 1.0883 | 1.2053 | -0.04% |
| 2026-6-29 | 1.0887 | 1.2057 | 0.06% |
| 2026-6-26 | 1.0881 | 1.2051 | 0.01% |
| 2026-6-25 | 1.088 | 1.205 | 0.07% |
| 2026-6-24 | 1.0872 | 1.2042 | 0.01% |
| 2026-6-23 | 1.0871 | 1.2041 | -0.06% |
| 2026-6-22 | 1.0877 | 1.2047 | 0.00% |
| 2026-6-18 | 1.0877 | 1.2047 | 0.03% |
| 2026-6-17 | 1.0874 | 1.2044 | 0.06% |
| 2026-6-16 | 1.0867 | 1.2037 | 0.09% |
| 2026-6-15 | 1.0857 | 1.2027 | 0.05% |
| 2026-6-12 | 1.0852 | 1.2022 | 0.04% |
| 2026-6-11 | 1.0848 | 1.2018 | -0.07% |
苏宁先生：北京大学西方经济学硕士。2011年7月加入易方达基金管理有限公司，曾任固定收益交易员、固定收益研究员；易方达基金管理有限公司易方达稳健收益债券型证券投资基金基金经理助理、易方达信用债债券型证券投资基金基金经理助理、易方达裕惠回报定期开放式混合型发起式证券投资基金基金经理助理。2019年6月加入平安基金管理有限公司，曾任固定收益投资中心投资经理。平安惠诚纯债债券型证券投资基金（2020-02-21至今）、平安元盛超短债债券型证券投资基金（2020-03-18至今）、平安合享1年定期开放债券型发起式证券投资基金（2020-04-26至今）基金经理。
任职期间收益
平安合享1年定开债 2020-04-10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 |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 平安增鑫六个月定开债E | 债券型 | 2020-05-18 至 2021-05-28 | 1.0 | 0.97% | 3.19% |
| 平安鼎弘混合D | 混合型 | 2020-10-27 至 2021-12-29 | 1.2 | 2.55% | 17.90% |
| 平安惠享纯债D | 债券型 | 2024-08-20 至 2025-11-20 | 1.3 | -- | -- |
| 平安鼎信债券A | 债券型 | 2021-05-28 至 2022-07-06 | 1.1 | 3.65% | 3.96% |
| 平安元丰中短债债券A | 债券型 | 2021-06-15 至 今 | 5.1 | 8.09% | 6.67% |
| 平安惠韵纯债C | 债券型 | 2022-05-19 至 2025-12-02 | 3.5 | 4.45% | 3.22% |
| 平安惠泰纯债C | 债券型 | 2025-06-04 至 今 | 1.1 | -- | -- |
| 平安惠诚纯债A | 债券型 | 2020-02-21 至 今 | 6.4 | 12.14% | 10.97% |
| 平安3-5年期政策性金融债债券A | 债券型 | 2023-08-28 至 今 | 2.9 | 0.79% | 0.41% |
| 平安3-5年期政策性金融债债券C | 债券型 | 2023-08-28 至 今 | 2.9 | 0.74% | 0.41% |
| 平安增鑫六个月定开债C | 债券型 | 2020-05-18 至 2021-05-28 | 1.0 | 0.08% | 3.20% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 平安合意定开债 | 债券型 | 2020-03-23 至 2021-03-31 | 1.0 | 0.73% | 3.15% |
| 平安合悦定开债 | 债券型 | 2021-05-28 至 今 | 5.1 | 11.84% | 6.66% |
| 平安合聚定开债A | 债券型 | 2020-04-09 至 2021-05-28 | 1.1 | 0.71% | 3.23% |
| 平安中债1-3年国开债指数A | 债券型 | 2025-04-22 至 今 | 1.2 | -- | -- |
| 平安中债1-3年国开债指数C | 债券型 | 2025-04-22 至 今 | 1.2 | -- | -- |
| 平安元盛超短债C | 债券型 | 2020-02-29 至 今 | 6.4 | 11.32% | 11.41% |
| 平安元丰中短债债券E | 债券型 | 2021-06-15 至 今 | 5.1 | 7.39% | 6.67% |
| 平安增鑫六个月定开债A | 债券型 | 2020-05-18 至 2021-05-28 | 1.0 | 1.38% | 3.19% |
| 平安鼎弘混合(LOF)A | 混合型,LOF型 | 2020-03-23 至 2021-12-29 | 1.8 | 6.89% | 61.31% |
| 平安惠享纯债A | 债券型 | 2021-05-28 至 2025-11-20 | 4.5 | 6.37% | 6.66% |
| 平安合泰定开债 | 债券型 | 2021-05-28 至 2022-07-06 | 1.1 | 3.60% | 3.96% |
| 平安合韵定开债 | 债券型 | 2022-07-06 至 今 | 4.0 | 4.28% | 2.80% |
| 平安惠泰纯债A | 债券型 | 2025-06-04 至 今 | 1.1 | -- | -- |
| 平安合润定开债 | 债券型 | 2019-12-17 至 2021-01-05 | 1.1 | -0.44% | 4.70% |
| 平安元盛超短债E | 债券型 | 2020-02-29 至 今 | 6.4 | 9.30% | 11.41% |
| 平安惠享纯债C | 债券型 | 2021-05-28 至 2025-11-20 | 4.5 | 5.37% | 6.66% |
| 平安元鑫120天滚动持有中短债A | 债券型 | 2022-10-31 至 2025-02-19 | 2.3 | 4.93% | 2.38% |
| 平安元盛超短债A | 债券型 | 2020-02-29 至 今 | 6.4 | 10.39% | 11.41% |
| 平安元丰中短债债券C | 债券型 | 2021-06-15 至 今 | 5.1 | 2.88% | 6.67% |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 平安惠安纯债 | 债券型 | 2021-12-29 至 2023-06-16 | 1.5 | 4.55% | 2.99% |
| 平安合享1年定开债 | 债券型 | 2020-04-10 至 今 | 6.3 | -- | -- |
| 平安惠润纯债 | 债券型 | 2020-05-15 至 2021-08-03 | 1.2 | 2.64% | 4.91% |
| 平安鼎弘混合C | 混合型 | 2020-10-27 至 2021-12-29 | 1.2 | 2.26% | 17.92% |
| 平安元鑫120天滚动持有中短债C | 债券型 | 2022-10-31 至 2025-02-19 | 2.3 | 4.68% | 2.38% |
| 平安惠韵纯债A | 债券型 | 2022-05-19 至 2025-12-02 | 3.5 | 5.40% | 3.22% |
| 平安元福短债发起式A | 债券型 | 2022-09-23 至 2025-09-16 | 3.0 | 4.29% | 2.20% |
| 平安元福短债发起式C | 债券型 | 2022-09-23 至 2025-09-16 | 3.0 | 3.88% | 2.20% |
| 平安惠诚纯债C | 债券型 | 2024-08-22 至 今 | 1.9 | -- | -- |
| 平安3-5年期政策性金融债债券E | 债券型 | 2024-09-13 至 今 | 1.8 | -- | -- |
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 |
| 张璐 | 2023-01-19 至 今 | 3年5个月零24天 | 4.22 | 2.35 |
| 曾小丽 | 2022-02-18 至 2023-03-17 | 1年0个月零27天 | 2.40 | 1.56 |
| 苏宁 | 2020-04-10 至 今 | 6年3个月零3天 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003024 | 1.3593 | 1.4093 | -0.07% | |
| 005639 | 1.5193 | 1.5193 | -1.37% | |
| 005895 | 1.1151 | 1.2921 | -0.07% | |
| 006264 | 1.1163 | 1.2833 | -0.07% | |
| 006889 | 1.0402 | 1.2382 | -0.07% | |
| 007048 | 0.6886 | 0.9686 | -1.10% | |
| 007238 | 1.4222 | 1.4702 | -0.70% | |
| 007645 | 1.1272 | 1.2719 | -0.07% | |
| 007663 | 1.5706 | 1.6306 | -1.10% | |
| 007759 | 1.0147 | 1.1397 | -0.07% | |
| 008595 | 1.0379 | 1.1933 | -0.07% | |
| 008596 | 1.0208 | 1.1898 | -0.07% | |
| 008690 | 1.3194 | 1.3194 | -0.07% | |
| 009012 | 2.1562 | 2.1562 | -1.37% | |
| 009166 | 1.0886 | 1.2056 | -0.07% | |
| 009671 | 1.1293 | 1.1293 | -1.10% | |
| 009721 | 1.0732 | 1.2026 | -0.07% | |
| 010126 | 1.7807 | 1.7807 | -1.10% | |
| 011760 | 1.248 | 1.248 | -1.10% | |
| 012918 | 1.3298 | 1.3298 | -1.10% | |
| 012959 | 0.964 | 0.964 | -0.70% | |
| 013375 | 1.1556 | 1.1556 | -0.07% | |
| 013482 | 1.1276 | 1.1276 | -0.07% | |
| 013766 | 1.0489 | 1.0489 | -1.10% | |
| 014461 | 1.4055 | 1.4055 | -1.10% | |
| 015626 | 1.1799 | 1.1799 | -0.07% | |
| 015645 | 1.0741 | 1.0741 | -1.10% | |
| 015721 | 1.0992 | 1.0992 | -0.07% | |
| 016448 | 1.084 | 1.084 | -0.07% | |
| 017333 | 0.9906 | 0.9906 | -0.70% | |
| 018715 | 1.6957 | 1.6957 | -1.10% | |
| 019458 | 1.7947 | 1.7947 | -1.37% | |
| 020263 | 1.0717 | 1.0717 | -0.07% | |
| 020302 | 1.0269 | 1.0269 | -0.07% | |
| 020456 | 1.0365 | 1.0795 | -1.37% | |
| 020459 | 1.5884 | 1.5884 | -1.37% | |
| 020958 | 1.1736 | 1.2306 | -0.07% | |
| 021003 | 1.0999 | 1.1439 | -0.07% | |
| 021676 | 1.0588 | 1.0588 | -0.07% | |
| 022021 | 1.1927 | 1.2037 | -0.07% | |
| 022076 | 1.1024 | 1.1024 | -1.10% | |
| 022139 | 1.1555 | 1.1785 | -0.07% | |
| 022244 | 1.1247 | 1.1477 | -0.07% | |
| 022659 | 1.0997 | 1.1397 | -0.07% | |
| 022682 | 1.0285 | 1.0285 | -0.70% | |
| 022977 | 1.0623 | 1.1523 | -0.07% | |
| 023543 | 1.0181 | 1.0181 | -1.10% | |
| 023578 | 1.1698 | 1.1698 | -0.07% | |
| 024495 | 1.0309 | 1.0309 | -0.70% | |
| 024504 | 0.857 | 0.857 | -1.37% | |
| 024546 | 1.5178 | 1.5178 | -1.37% | |
| 024558 | 1.7332 | 1.7332 | -1.10% | |
| 024611 | 1.0647 | 1.0767 | -1.37% | |
| 024645 | 1.008 | 1.008 | -1.10% | |
| 024957 | 1.0028 | 1.0028 | -0.07% | |
| 025247 | 0.9913 | 0.9913 | -0.70% | |
| 025248 | 0.9892 | 0.9892 | -0.70% | |
| 025390 | 0.8226 | 0.8226 | -1.10% | |
| 025802 | 0.9921 | 0.9921 | -0.70% | |
| 025923 | 1.0394 | 1.0394 | -1.10% | |
| 026033 | 0.9902 | 0.9902 | -0.07% | |
| 026100 | 1.005 | 1.005 | -0.70% | |
| 026211 | 2.0298 | 2.0298 | -1.10% | |
| 026634 | 0.9035 | 0.9035 | -1.10% | |
| 026720 | 0.827 | 0.827 | -1.37% | |
| 027680 | 1.2047 | 1.2047 | -0.07% | |
| 159556 | 1.2615 | 1.2615 | -1.37% | |
| 159719 | 1.4609 | 1.4609 | -1.37% | |
| 167001 | 1.9553 | 1.9553 | -1.10% | |
| 560970 | 0.9112 | 0.9112 | -1.37% | |
| 700004 | 2.0489 | 2.5551 | -1.10% | |
| 017549 | 1.9616 | 1.9616 | -1.10% | |
| 000739 | 3.419 | 4.114 | -1.10% | |
| 002451 | 5.065 | 5.451 | -1.10% | |
| 002537 | 3.5167 | 3.5167 | -1.10% | |
| 003286 | 1.1927 | 1.3492 | -0.07% | |
| 004404 | 1.2352 | 1.2352 | -1.37% | |
| 004632 | 1.0642 | 1.2529 | -0.07% | |
| 004828 | 1.2358 | 1.2431 | -0.07% | |
| 005077 | 1.0322 | 1.2722 | -0.07% | |
| 005114 | 1.6831 | 1.6831 | -1.37% | |
| 005127 | 1.0777 | 1.3427 | -0.07% | |
| 005754 | 1.2568 | 1.2768 | -0.07% | |
| 006433 | 2.4598 | 2.4598 | -1.10% | |
| 006457 | 1.3343 | 1.3343 | -1.10% | |
| 007033 | 1.4441 | 1.4441 | -0.07% | |
| 007049 | 3.0657 | 3.0657 | -1.10% | |
| 007646 | 1.1155 | 1.1155 | -0.07% | |
| 007647 | 1.1155 | 1.2524 | -0.07% | |
| 007860 | 1.26 | 1.27 | -0.07% | |
| 007935 | 1.1574 | 1.2424 | -0.07% | |
| 007954 | 1.1441 | 1.2102 | -0.07% | |
| 008949 | 1.8076 | 2.1216 | -1.10% | |
| 009013 | 2.1027 | 2.1027 | -1.37% | |
| 009878 | 1.1042 | 1.1042 | -1.10% | |
| 010048 | 1.2328 | 1.2328 | -0.07% | |
| 011392 | 1.2709 | 1.2709 | -1.10% | |
| 011557 | 1.1025 | 1.1235 | -0.70% | |
| 012418 | 1.0199 | 1.1686 | -0.07% | |
| 012722 | 0.6478 | 0.6478 | -1.37% | |
| 012723 | 0.6398 | 0.6398 | -1.37% | |
| 012932 | 1.1488 | 1.1488 | -0.07% | |
| 013767 | 0.9186 | 0.9186 | -1.10% | |
| 014082 | 1.0526 | 1.1326 | -0.07% | |
| 014469 | 1.1077 | 1.1077 | -0.07% | |
| 014811 | 1.6132 | 1.6132 | -1.10% | |
| 015486 | 1.6628 | 1.6628 | -1.10% | |
| 015700 | 1.2116 | 1.2116 | -1.10% | |
| 015894 | 2.1235 | 2.1235 | -1.37% | |
| 016447 | 1.0998 | 1.0998 | -0.07% | |
| 016622 | 1.4179 | 1.4179 | -0.70% | |
| 017336 | 1.1125 | 1.1335 | -0.70% | |
| 017337 | 1.1283 | 1.1283 | -0.70% | |
| 017532 | 1.6988 | 1.6988 | -1.10% | |
| 017776 | 1.0632 | 1.0982 | -0.07% | |
| 018714 | 1.7364 | 1.7364 | -1.10% | |
| 019285 | 1.0889 | 1.1089 | -0.07% | |
| 019457 | 1.8237 | 1.8237 | -1.37% | |
| 019952 | 1.168 | 1.168 | -1.10% | |
| 021574 | 1.0497 | 1.0497 | -0.07% | |
| 021576 | 1.4356 | 1.4356 | -1.10% | |
| 023364 | 1.1793 | 1.1793 | -0.07% | |
| 023547 | 1.1803 | 1.1803 | -0.70% | |
| 024491 | 1.318 | 1.318 | -0.70% | |
| 024494 | 1.0103 | 1.0103 | -0.70% | |
| 024496 | 1.0284 | 1.0284 | -0.70% | |
| 024544 | 1.0442 | 1.0442 | -1.37% | |
| 024618 | 0.6472 | 0.6472 | -1.37% | |
| 024888 | 0.9666 | 0.9666 | -0.70% | |
| 025294 | 0.8701 | 0.8701 | -1.37% | |
| 025650 | 1.0612 | 1.0612 | -1.10% | |
| 025801 | 0.9934 | 0.9934 | -0.70% | |
| 026099 | 1.0067 | 1.0067 | -0.70% | |
| 026257 | 0.7817 | 0.7817 | -1.10% | |
| 026721 | 0.8266 | 0.8266 | -1.37% | |
| 159593 | 1.3619 | 1.3619 | -1.37% | |
| 159651 | 107.926 | 1.0793 | -0.07% | |
| 511020 | 117.5067 | 1.2797 | -0.07% | |
| 511030 | 108.0903 | 1.2059 | -0.07% | |
| 512360 | 1.8548 | 1.8548 | -1.37% | |
| 516180 | 0.7624 | 0.7624 | -1.37% | |
| 020930 | 1.0375 | 1.1125 | -0.07% | |
| 002988 | 1.0373 | 1.3669 | -0.07% | |
| 004825 | 1.0965 | 1.3825 | -0.07% | |
| 005897 | 1.0416 | 1.2731 | -0.07% | |
| 006101 | 4.3195 | 4.5685 | -1.10% | |
| 006316 | 1.05 | 1.3557 | -0.07% | |
| 006544 | 1.0954 | 1.2654 | -0.07% | |
| 006717 | 1.3488 | 1.3988 | -0.07% | |
| 006934 | 1.1084 | 1.2896 | -0.07% | |
| 007053 | 1.3132 | 1.3132 | -0.07% | |
| 007196 | 1.1076 | 1.2246 | -0.07% | |
| 007447 | 1.0686 | 1.263 | -0.07% | |
| 007953 | 1.0983 | 1.2013 | -0.07% | |
| 008691 | 1.2863 | 1.2863 | -0.07% | |
| 008694 | 1.1524 | 1.1524 | -0.07% | |
| 008913 | 1.1448 | 1.1668 | -0.07% | |
| 009053 | 1.0231 | 1.2121 | -0.07% | |
| 009672 | 1.0961 | 1.0961 | -1.10% | |
| 010244 | 1.2054 | 1.2054 | -1.10% | |
| 012441 | 1.0542 | 1.1551 | -0.07% | |
| 012475 | 1.0789 | 1.0789 | -1.10% | |
| 012917 | 1.3827 | 1.3827 | -1.10% | |
| 014646 | 0.9259 | 0.9259 | -0.70% | |
| 014812 | 1.5569 | 1.5569 | -1.10% | |
| 015510 | 1.1563 | 1.1563 | -1.10% | |
| 015895 | 2.0901 | 2.0901 | -1.37% | |
| 015938 | 1.0871 | 1.0871 | -0.70% | |
| 017208 | 1.0613 | 1.0713 | -0.07% | |
| 017334 | 1.4408 | 1.4888 | -0.70% | |
| 020781 | 0.9648 | 0.9648 | -1.37% | |
| 021047 | 1.1554 | 1.2464 | -1.10% | |
| 021410 | 1.0467 | 1.0467 | -0.07% | |
| 022074 | 1.0416 | 1.0416 | -0.70% | |
| 022119 | 2.1599 | 2.1599 | -1.10% | |
| 022551 | 1.0524 | 1.0524 | -1.10% | |
| 022838 | 1.02 | 1.02 | -0.07% | |
| 023361 | 1.0279 | 1.0279 | -0.07% | |
| 023384 | 2.0211 | 2.0211 | -0.70% | |
| 024535 | 1.2806 | 1.2806 | -1.10% | |
| 024542 | 1.0603 | 1.0603 | -0.70% | |
| 024545 | 0.964 | 0.964 | -1.37% | |
| 024609 | 1.1792 | 1.1792 | -0.70% | |
| 025066 | 1.2907 | 1.2907 | -1.10% | |
| 025295 | 0.8701 | 0.8701 | -1.37% | |
| 025391 | 0.8204 | 0.8204 | -1.10% | |
| 025491 | 1.0716 | 1.0716 | -1.37% | |
| 025646 | 1.3334 | 1.3334 | -1.10% | |
| 025924 | 1.0349 | 1.0349 | -1.10% | |
| 026034 | 0.988 | 0.988 | -0.07% | |
| 026210 | 2.0348 | 2.0348 | -1.10% | |
| 026263 | 0.8678 | 0.8678 | -1.10% | |
| 026273 | 1.3101 | 1.3101 | -1.10% | |
| 026635 | 0.9023 | 0.9023 | -1.10% | |
| 027679 | 1.0384 | 1.0384 | -0.07% | |
| 167002 | 6.6119 | 6.6119 | -1.10% | |
| 501099 | 3.905 | 3.905 | -1.10% | |
| 515700 | 2.4294 | 2.4294 | -1.37% | |
| 516820 | 0.3327 | 0.3327 | -1.37% | |
| 700001 | 1.83 | 2.11 | -1.10% | |
| 012902 | 1.1851 | 1.2718 | -0.07% | |
| 001610 | 1.6858 | 1.6858 | -1.10% | |
| 002450 | 4.398 | 5.195 | -1.10% | |
| 003032 | 2.2585 | 2.2585 | -1.10% | |
| 005971 | 1.0506 | 1.2486 | -0.07% | |
| 006016 | 1.0377 | 1.2545 | -0.07% | |
| 006721 | 2.0857 | 2.0857 | -1.10% | |
| 006932 | 1.1281 | 1.2176 | -0.07% | |
| 006997 | 1.0957 | 1.2369 | -0.07% | |
| 007019 | 1.0968 | 1.2239 | -0.07% | |
| 007083 | 1.3875 | 1.3875 | -1.10% | |
| 008597 | 1.0192 | 1.1802 | -0.07% | |
| 008692 | 1.2863 | 1.2863 | -0.07% | |
| 008726 | 1.1753 | 1.1753 | -0.07% | |
| 008727 | 1.1472 | 1.1472 | -0.07% | |
| 009337 | 1.5248 | 1.5248 | -1.37% | |
| 009403 | 1.253 | 1.275 | -0.07% | |
| 009404 | 1.1669 | 1.1779 | -0.07% | |
| 009406 | 1.0748 | 1.1438 | -0.07% | |
| 009661 | 0.6192 | 0.6192 | -1.10% | |
| 009879 | 1.0532 | 1.0532 | -1.10% | |
| 010652 | 0.9794 | 0.9794 | -0.07% | |
| 011808 | 1.5541 | 1.5541 | -1.10% | |
| 012476 | 1.0368 | 1.0368 | -1.10% | |
| 013024 | 0.572 | 0.572 | -1.10% | |
| 013344 | 0.9813 | 0.9813 | -0.70% | |
| 013864 | 1.141 | 1.141 | -0.07% | |
| 014081 | 1.0594 | 1.1174 | -0.07% | |
| 015511 | 1.1231 | 1.1231 | -1.10% | |
| 015699 | 1.2405 | 1.2405 | -1.10% | |
| 015720 | 1.1082 | 1.1082 | -0.07% | |
| 015831 | 1.0851 | 1.3212 | -0.07% | |
| 015882 | 1.0692 | 1.0692 | -0.70% | |
| 016662 | 1.103 | 1.103 | -0.07% | |
| 019953 | 1.1534 | 1.1534 | -1.10% | |
| 020322 | 1.0853 | 1.1384 | -0.07% | |
| 021001 | 1.1044 | 1.1484 | -0.07% | |
| 021155 | 1.048 | 1.098 | -0.07% | |
| 021901 | 1.1046 | 1.1046 | -0.07% | |
| 022075 | 1.0372 | 1.0372 | -0.70% | |
| 022099 | 1.0935 | 1.0935 | -0.07% | |
| 022120 | 2.1397 | 2.1397 | -1.10% | |
| 022245 | 1.1326 | 1.1556 | -0.07% | |
| 022749 | 1.0037 | 1.0537 | -1.10% | |
| 022997 | 1.0202 | 1.0202 | -0.70% | |
| 023185 | 1.3251 | 1.3251 | -1.37% | |
| 023385 | 2.0152 | 2.0152 | -0.70% | |
| 023548 | 1.1756 | 1.1756 | -0.70% | |
| 023973 | 1.0945 | 1.0945 | -0.07% | |
| 024379 | 0.8875 | 0.8875 | -1.10% | |
| 024556 | 1.6417 | 1.6417 | -1.37% | |
| 025065 | 1.2967 | 1.2967 | -1.10% | |
| 025176 | 1.1144 | 1.1144 | -0.07% | |
| 026358 | 0.9086 | 0.9086 | -1.14% | |
| 700002 | 3.051 | 3.131 | -1.37% | |
| 700006 | 1.1944 | 1.7534 | -0.07% | |
| 001664 | 3.1341 | 3.1341 | -1.10% | |
| 002282 | 1.5804 | 1.6404 | -1.10% | |
| 002599 | 0.873 | 0.7035 | -1.10% | |
| 002795 | 1.265 | 1.39 | -0.07% | |
| 003486 | 1.1202 | 1.2542 | -0.07% | |
| 004960 | 1.1273 | 1.2622 | -0.07% | |
| 005113 | 1.764 | 1.764 | -1.37% | |
| 005640 | 1.4698 | 1.4698 | -1.37% | |
| 005750 | 1.4384 | 1.4992 | -0.07% | |
| 005884 | 1.034 | 1.3396 | -0.07% | |
| 006100 | 4.6133 | 4.8683 | -1.10% | |
| 006222 | 1.0804 | 1.2444 | -0.07% | |
| 006412 | 1.0577 | 1.2339 | -0.07% | |
| 006458 | 1.3129 | 1.3129 | -1.10% | |
| 006720 | 2.2228 | 2.2228 | -1.10% | |
| 006851 | 1.221 | 1.256 | -0.07% | |
| 006935 | 1.1378 | 1.2828 | -0.07% | |
| 007054 | 1.2915 | 1.2915 | -0.07% | |
| 007158 | 1.0448 | 1.2258 | -0.07% | |
| 007758 | 1.0195 | 1.1595 | -0.07% | |
| 007894 | 0.9639 | 0.9639 | -1.10% | |
| 007925 | 1.7212 | 1.7212 | -1.10% | |
| 007936 | 1.1345 | 1.2045 | -0.07% | |
| 009009 | 3.5369 | 3.5369 | -1.10% | |
| 009336 | 1.5723 | 1.5723 | -1.37% | |
| 009453 | 1.0774 | 1.1956 | -0.07% | |
| 009722 | 1.103 | 1.2034 | -0.07% | |
| 010240 | 1.1606 | 1.1606 | -0.07% | |
| 010242 | 0.8871 | 0.8871 | -1.10% | |
| 010243 | 0.8583 | 0.8583 | -1.10% | |
| 011761 | 1.114 | 1.114 | -1.10% | |
| 011828 | 1.541 | 1.541 | -1.10% | |
| 011829 | 1.4821 | 1.4821 | -1.10% | |
| 012986 | 1.3325 | 1.3325 | -1.10% | |
| 013343 | 1.0051 | 1.0051 | -0.70% | |
| 014468 | 1.117 | 1.117 | -0.07% | |
| 014710 | 1.0951 | 1.1401 | -0.07% | |
| 015078 | 1.9964 | 1.9964 | -1.10% | |
| 019598 | 1.0452 | 1.0452 | -1.37% | |
| 020137 | 2.2342 | 2.2342 | -1.10% | |
| 021046 | 1.1769 | 1.2719 | -1.10% | |
| 021575 | 1.0463 | 1.0463 | -0.07% | |
| 021675 | 1.0629 | 1.0629 | -0.07% | |
| 021956 | 1.1982 | 1.1982 | -0.70% | |
| 022002 | 1.1861 | 1.1861 | -0.07% | |
| 022051 | 1.09 | 1.121 | -0.07% | |
| 022550 | 1.0556 | 1.0556 | -1.10% | |
| 022732 | 1.0567 | 1.0567 | -0.70% | |
| 023194 | 1.028 | 1.0867 | -0.07% | |
| 023542 | 1.1246 | 1.1246 | -1.10% | |
| 023628 | 1.0425 | 1.0583 | -0.07% | |
| 024472 | 0.8385 | 0.8385 | -1.10% | |
| 024492 | 2.1538 | 2.1538 | -1.37% | |
| 024543 | 1.7948 | 1.7948 | -1.37% | |
| 024887 | 0.9691 | 0.9691 | -0.70% | |
| 025347 | 1.0962 | 1.0962 | -0.07% | |
| 025647 | 1.3282 | 1.3282 | -1.10% | |
| 025651 | 1.0564 | 1.0564 | -1.10% | |
| 025913 | 1.0114 | 1.0114 | -0.70% | |
| 026018 | 0.8894 | 0.8894 | -1.10% | |
| 026632 | 1.8419 | 1.8419 | -1.10% | |
| 159233 | 1.1247 | 1.1247 | -1.37% | |
| 159306 | 1.2813 | 1.2813 | -1.37% | |
| 159322 | 1.3632 | 1.3632 | -1.37% | |
| 159718 | 0.8067 | 0.8067 | -1.37% | |
| 167003 | 1.1799 | 1.1799 | -1.10% | |
| 510590 | 9.1818 | 1.6672 | -1.37% | |
| 512390 | 1.2564 | 1.5852 | -1.37% | |
| 512930 | 0.7174 | 3.0736 | -1.37% | |
| 530280 | 1.2224 | 1.2224 | -1.37% | |
| 561680 | 0.9394 | 0.9394 | -1.37% | |
| 002598 | 0.9089 | 0.733 | -1.10% | |
| 003487 | 1.1218 | 1.3268 | -0.07% | |
| 003568 | 1.1063 | 1.4053 | -0.07% | |
| 004630 | 1.1618 | 1.2456 | -0.07% | |
| 004826 | 1.1281 | 1.381 | -0.07% | |
| 005755 | 1.2767 | 1.2967 | -0.07% | |
| 006933 | 1.1266 | 1.2071 | -0.07% | |
| 006986 | 1.1269 | 1.2538 | -0.07% | |
| 006988 | 1.1163 | 1.2308 | -0.07% | |
| 007082 | 1.4761 | 1.4761 | -1.10% | |
| 007859 | 1.1686 | 1.2813 | -0.07% | |
| 007893 | 0.9667 | 1.0157 | -1.10% | |
| 008695 | 1.1595 | 1.1595 | -0.07% | |
| 008696 | 1.1339 | 1.1339 | -0.07% | |
| 008912 | 1.0689 | 1.0689 | -0.07% | |
| 009148 | 1.0386 | 1.1746 | -0.07% | |
| 009306 | 1.0835 | 1.2275 | -0.07% | |
| 009662 | 0.5975 | 0.5975 | -1.10% | |
| 010035 | 1.0824 | 1.1544 | -0.07% | |
| 010057 | 1.378 | 1.378 | -1.10% | |
| 010228 | 1.1787 | 1.1787 | -1.10% | |
| 010239 | 1.2391 | 1.2391 | -1.10% | |
| 010241 | 1.1452 | 1.1452 | -0.07% | |
| 011807 | 1.619 | 1.619 | -1.10% | |
| 012909 | 1.0707 | 1.0707 | -0.70% | |
| 012985 | 1.3855 | 1.3855 | -1.10% | |
| 013376 | 1.145 | 1.145 | -0.07% | |
| 013688 | 1.27 | 1.27 | -1.10% | |
| 013765 | 1.0721 | 1.0721 | -1.10% | |
| 014460 | 1.4573 | 1.4573 | -1.10% | |
| 014711 | 1.1296 | 1.1306 | -0.07% | |
| 015169 | 1.0733 | 1.0733 | -0.70% | |
| 015622 | 1.0574 | 1.1434 | -0.07% | |
| 015625 | 1.1936 | 1.1936 | -0.07% | |
| 015830 | 1.0674 | 1.3264 | -0.07% | |
| 015883 | 1.0524 | 1.0524 | -0.70% | |
| 016783 | 1.2517 | 1.2517 | -0.70% | |
| 018253 | 1.064 | 1.154 | -0.07% | |
| 019599 | 1.0368 | 1.0368 | -1.37% | |
| 020301 | 1.0309 | 1.0309 | -0.07% | |
| 020457 | 1.0271 | 1.0701 | -1.37% | |
| 021219 | 0.813 | 0.813 | -1.10% | |
| 021409 | 1.0509 | 1.0509 | -0.07% | |
| 021507 | 1.0469 | 1.0469 | -0.07% | |
| 021508 | 1.0442 | 1.0442 | -0.07% | |
| 022138 | 1.1336 | 1.1336 | -0.07% | |
| 022731 | 1.0609 | 1.0609 | -0.70% | |
| 022748 | 1.0131 | 1.0631 | -1.10% | |
| 022839 | 1.0179 | 1.0179 | -0.07% | |
| 023184 | 1.3286 | 1.3286 | -1.37% | |
| 023189 | 1.1886 | 1.1886 | -0.07% | |
| 023974 | 1.097 | 1.097 | -0.07% | |
| 024493 | 1.0121 | 1.0121 | -0.70% | |
| 024610 | 2.019 | 2.019 | -0.70% | |
| 025525 | 0.7376 | 0.7376 | -1.37% | |
| 025526 | 0.7369 | 0.7369 | -1.37% | |
| 026264 | 0.8658 | 0.8658 | -1.10% | |
| 026544 | 1.0735 | 1.0735 | -1.37% | |
| 027146 | 1.3204 | 1.3204 | -0.70% | |
| 516890 | 0.9106 | 0.9106 | -1.37% | |
| 560460 | 0.8723 | 0.8723 | -1.37% | |
| 589150 | 1.4493 | 1.4493 | -1.37% | |
| 001297 | 1.172 | 1.172 | -1.10% | |
| 001515 | 3.277 | 3.932 | -1.10% | |
| 001665 | 3.0047 | 3.0047 | -1.10% | |
| 004390 | 5.7928 | 5.8828 | -1.10% | |
| 006097 | 1.0812 | 1.1922 | -0.07% | |
| 006987 | 1.1224 | 1.2405 | -0.07% | |
| 007017 | 1.1085 | 1.2528 | -0.07% | |
| 007055 | 1.2909 | 1.2909 | -0.07% | |
| 007239 | 1.3978 | 1.4448 | -0.70% | |
| 008594 | 1.0452 | 1.1753 | -0.07% | |
| 009008 | 3.7181 | 3.7181 | -1.10% | |
| 009405 | 1.0942 | 1.1992 | -0.07% | |
| 010056 | 1.4093 | 1.4093 | -1.10% | |
| 010127 | 1.7004 | 1.7004 | -1.10% | |
| 010229 | 1.1809 | 1.1809 | -1.10% | |
| 010643 | 1.1167 | 1.1167 | -0.70% | |
| 012440 | 1.0514 | 1.1828 | -0.07% | |
| 012698 | 0.8576 | 0.8576 | -1.37% | |
| 014645 | 0.9426 | 0.9426 | -0.70% | |
| 015168 | 1.0915 | 1.0915 | -0.70% | |
| 016621 | 1.4385 | 1.4385 | -0.70% | |
| 017207 | 1.0711 | 1.0811 | -0.07% | |
| 017755 | 1.1913 | 1.1913 | -0.70% | |
| 018254 | 1.0563 | 1.1463 | -0.07% | |
| 020458 | 1.6007 | 1.6007 | -1.37% | |
| 020782 | 0.9603 | 0.9603 | -1.37% | |
| 021577 | 1.4192 | 1.4192 | -1.10% | |
| 021970 | 1.1648 | 1.1648 | -0.07% | |
| 022058 | 1.4356 | 1.4356 | -0.07% | |
| 022672 | 1.2154 | 1.2154 | -1.10% | |
| 022673 | 1.2193 | 1.2193 | -1.10% | |
| 022998 | 1.0169 | 1.0169 | -0.70% | |
| 023360 | 1.0304 | 1.0304 | -0.07% | |
| 023770 | 1.1784 | 1.1784 | -1.10% | |
| 024380 | 0.8823 | 0.8823 | -1.10% | |
| 024471 | 0.8439 | 0.8439 | -1.10% | |
| 024534 | 1.287 | 1.287 | -1.10% | |
| 024557 | 2.1248 | 2.1248 | -1.37% | |
| 024646 | 1.0047 | 1.0047 | -1.10% | |
| 024956 | 1.0046 | 1.0046 | -0.07% | |
| 025293 | 0.8726 | 0.8726 | -1.37% | |
| 025914 | 1.0096 | 1.0096 | -0.70% | |
| 026019 | 0.8865 | 0.8865 | -1.10% | |
| 026357 | 0.911 | 0.911 | -1.14% | |
| 159143 | 0.8953 | 0.8953 | -1.37% | |
| 159152 | 0.7457 | 0.7457 | -1.37% | |
| 159199 | 0.8353 | 0.8353 | -1.37% | |
| 159521 | 1.3586 | 1.3586 | -1.37% | |
| 159793 | 0.7802 | 0.7802 | -1.37% | |
| 159960 | 0.7913 | 0.9528 | -1.37% | |
| 561600 | 1.8109 | 1.8109 | -1.37% | |
| 001609 | 1.7337 | 1.7337 | -1.10% | |
| 002304 | 0.6932 | 0.9732 | -1.10% | |
| 003626 | 2.4832 | 2.5128 | -1.10% | |
| 004391 | 5.4306 | 5.5156 | -1.10% | |
| 004403 | 1.3357 | 1.3357 | -1.37% | |
| 004827 | 1.1883 | 1.2548 | -0.07% | |
| 005751 | 1.4454 | 1.4574 | -0.07% | |
| 005756 | 1.232 | 1.252 | -0.07% | |
| 005766 | 1.0775 | 1.3431 | -0.07% | |
| 005868 | 1.7969 | 1.7969 | -1.37% | |
| 005869 | 1.7808 | 1.7808 | -1.37% | |
| 005896 | 1.0556 | 1.2277 | -0.07% | |
| 006214 | 1.6441 | 1.9021 | -1.37% | |
| 006215 | 1.6323 | 1.8883 | -1.37% | |
| 007018 | 1.1041 | 1.244 | -0.07% | |
| 007032 | 1.4844 | 1.4844 | -0.07% | |
| 008911 | 1.1316 | 1.1836 | -0.07% | |
| 008950 | 1.7182 | 2.0262 | -1.10% | |
| 009509 | 1.071 | 1.18 | -0.07% | |
| 010651 | 0.9985 | 0.9985 | -0.07% | |
| 011175 | 1.0213 | 1.0213 | -1.10% | |
| 011176 | 0.9939 | 0.9939 | -1.10% | |
| 011759 | 1.2496 | 1.2496 | -1.10% | |
| 011762 | 1.1045 | 1.1045 | -1.10% | |
| 012699 | 0.8405 | 0.8405 | -1.37% | |
| 012910 | 1.0577 | 1.0577 | -0.70% | |
| 012931 | 1.1622 | 1.1622 | -0.07% | |
| 012960 | 0.9537 | 0.9537 | -0.70% | |
| 013023 | 0.5944 | 0.5944 | -1.10% | |
| 013687 | 1.3179 | 1.3179 | -1.10% | |
| 013768 | 0.8878 | 0.8878 | -1.10% | |
| 013865 | 1.1291 | 1.1291 | -0.07% | |
| 014051 | 3.4474 | 3.4474 | -1.10% | |
| 015485 | 1.7097 | 1.7097 | -1.10% | |
| 015509 | 0.9799 | 0.9799 | -0.70% | |
| 015939 | 1.0702 | 1.0702 | -0.70% | |
| 016663 | 1.0903 | 1.0903 | -0.07% | |
| 017533 | 1.652 | 1.652 | -1.10% | |
| 017550 | 1.9168 | 1.9168 | -1.10% | |
| 019286 | 1.0527 | 1.0577 | -0.07% | |
| 019591 | 1.139 | 1.1567 | -0.07% | |
| 020262 | 1.077 | 1.077 | -0.07% | |
| 021183 | 1.3204 | 1.3204 | -0.70% | |
| 021184 | 1.3117 | 1.3117 | -0.70% | |
| 021227 | 0.8076 | 0.8076 | -1.10% | |
| 022683 | 1.0247 | 1.0247 | -0.70% | |
| 023606 | 1.11 | 1.11 | -1.10% | |
| 023629 | 1.7275 | 1.7275 | -1.10% | |
| 023997 | 1.0422 | 1.0482 | -0.07% | |
| 025490 | 1.0741 | 1.0741 | -1.37% | |
| 026258 | 0.7805 | 0.7805 | -1.10% | |
| 026274 | 1.3073 | 1.3073 | -1.10% | |
| 026633 | 1.839 | 1.839 | -1.10% | |
| 159215 | 1.3653 | 1.3653 | -1.37% | |
| 159964 | 2.5634 | 2.5634 | -1.37% | |
| 510390 | 5.4331 | 1.4265 | -1.37% | |
| 512970 | 1.6185 | 1.6185 | -1.37% | |
| 516760 | 0.5679 | 0.5679 | -1.37% | |
| 561660 | 0.9724 | 0.9724 | -1.37% | |
| 700003 | 10.126 | 10.226 | -1.10% | |
| 700005 | 1.2047 | 1.8354 | -0.07% | |
| 012903 | 1.1837 | 1.2572 | -0.07% |
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 | 62,543.20 | 115.79 |
| 3 | 现金 | 183.27 | 00.34 |
| 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 | 212480009 | 24上海银行债01 | 50.00(万张) | 5,155.81(万元) | 9.55(%) |
| 2 | 112503447 | 25农业银行CD447 | 50.00(万张) | 4,945.94(万元) | 9.16(%) |
| 3 | 092280080 | 22光大银行二级资本债01A | 40.00(万张) | 4,155.63(万元) | 7.69(%) |
| 4 | 212400007 | 24中信银行债01 | 40.00(万张) | 4,088.42(万元) | 7.57(%) |
| 5 | 2520039 | 25杭州银行03 | 40.00(万张) | 4,062.41(万元) | 7.52(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 1.5% |
| 不限 | 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 | 2024-06-11 | 2024-06-12 | 0.038 |
| 2 | 2023-09-15 | 2023-09-18 | 0.047 |
| 3 | 2022-05-20 | 2022-05-23 | 0.032 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.42% | 1.27% | 3.58% | 3.53% | 3.23% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.74% | 0.03% | 1.75% | 1.27% | 11.14% | 18.96% | 21.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.02 | -0.03 |
| 夏普比率 | -21.67 | 87.69 | 133.67 |
| 特雷诺指数 | 0.01 | -0.29 | -0.19 |
| 詹森指数 | 0.00 | 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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