公募基金 > 基金超市 > 大成惠恒一年定开债券发起式
大成惠恒一年定开债券发起式 010960
收藏成功
债券型
基金公司大成基金管理有限公司 基金经理毛文婕 申购费率0.8% 基金规模2.13亿 (2022-06-30) |
|
| 基金代码010960 | 基金经理毛文婕 | 最新份额69,314.47万份 (2022-06-30) |
| 基金类型债券型 | 基金公司大成基金管理有限公司 | 最新规模2.13亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-04-08 | 托管行恒丰银行股份有限公司 |
| 首募规模10.15亿 | 托管费0.1% |
投资策略
通过积极主动的投资管理，追求基金资产的长期稳定增值，力争获取超过业绩比较基准的投资业绩。
投资范围
本基金的投资范围主要包括国内依法发行、上市的债券（包括国债、央行票据、地方政府债、金融债券、企业债券、公司债券、短期融资券、超短期融资券、中期票据、公开发行的次级债券、政府支持机构债、政府支持债券、可分离交易可转债的纯债部分）、资产支持证券、现金、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、债券回购、货币市场工具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，但需符合中国证监会的相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，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、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，基金管理人可对基金收益分配原则进行调整，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，其预期风险与预期收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 1.0128 | 1.1302 | -0.02% |
| 2026-7-10 | 1.0319 | 1.1304 | 0.01% |
| 2026-7-9 | 1.0318 | 1.1303 | 0.01% |
| 2026-7-8 | 1.0317 | 1.1302 | 0.06% |
| 2026-7-7 | 1.0311 | 1.1296 | 0.02% |
| 2026-7-3 | 1.03 | 1.1285 | -0.04% |
| 2026-7-2 | 1.0304 | 1.1289 | 0.05% |
| 2026-7-1 | 1.0299 | 1.1284 | -0.15% |
| 2026-6-30 | 1.0314 | 1.1299 | -0.06% |
| 2026-6-29 | 1.032 | 1.1305 | 0.07% |
| 2026-6-26 | 1.0313 | 1.1298 | 0.03% |
| 2026-6-25 | 1.031 | 1.1295 | 0.09% |
| 2026-6-24 | 1.0301 | 1.1286 | 0.00% |
| 2026-6-23 | 1.0301 | 1.1286 | -0.08% |
| 2026-6-22 | 1.0309 | 1.1294 | 0.00% |
| 2026-6-18 | 1.0309 | 1.1294 | 0.05% |
| 2026-6-17 | 1.0304 | 1.1289 | 0.06% |
| 2026-6-16 | 1.0298 | 1.1283 | 0.01% |
| 2026-6-15 | 1.0297 | 1.1282 | 0.00% |
| 2026-6-12 | 1.0297 | 1.1282 | 0.01% |
毛文婕女士：中国国籍。北京大学工商管理硕士，CFA。2009年7月至2012年7月任立信大华会计师事务所三部高级审计员。2012年7月至2016年5月任中航证券有限公司股权融资业务一部高级项目经理。2016年5月至2018年3月任深圳市大成前海股权投资基金管理有限公司投资经理。2018年3月至今任职于大成基金管理有限公司，曾任固定收益总部研究员、基金经理助理，现任固定收益总部基金经理。2024年12月20日起任大成惠瑞一年定期开放债券型发起式证券投资基金基金经理。2024年12月27日至2026年4月8日任大成惠祥纯债债券型证券投资基金基金经理。2024年12月27日起任大成惠恒一年定期开放债券型发起式证券投资基金基金经理。2025年8月18日起任大成通嘉三年定期开放债券型证券投资基金基金经理。2026年4月15日起任大成景泽中短债债券型证券投资基金基金经理。
任职期间收益
大成惠恒一年定开债券发起式 2024-12-27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 |
| 大成惠祥纯债债券A | 债券型 | 2024-12-27 至 2026-04-08 | 1.3 | -- | -- |
| 大成稳康6个月持有期债券C | 债券型 | 2024-09-19 至 2024-12-26 | 0.3 | -- | -- |
| 大成景盈债券A | 债券型 | 2024-04-25 至 2024-05-23 | 0.1 | -- | -- |
| 大成安诚债券C | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成景盈债券C | 债券型 | 2024-04-25 至 2024-05-23 | 0.1 | -- | -- |
| 大成稳安60天滚动持有债券A | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成安诚债券A | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成稳康6个月持有期债券A | 债券型 | 2024-09-19 至 2024-12-26 | 0.3 | -- | -- |
| 大成稳康6个月持有期债券E | 债券型 | 2024-10-15 至 2024-12-26 | 0.2 | -- | -- |
| 大成惠业一年定开债发起式 | 债券型 | 2022-01-20 至 2024-12-26 | 2.9 | -- | -- |
| 大成稳安60天滚动持有债券C | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成惠瑞一年定开债券发起式 | 债券型 | 2022-05-10 至 2024-12-20 | 2.6 | -- | -- |
| 大成惠瑞一年定开债券发起式 | 债券型 | 2024-12-20 至 今 | 1.6 | -- | -- |
| 大成景信债券A | 债券型 | 2024-04-25 至 2024-09-06 | 0.4 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成稳安60天滚动持有债券E | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成景熙利率债C | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成通嘉三年定开债券A | 债券型 | 2025-08-18 至 今 | 0.9 | -- | -- |
| 大成稳益90天滚动持有债券E | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成景信债券C | 债券型 | 2024-04-25 至 2024-09-06 | 0.4 | -- | -- |
| 大成景熙利率债A | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成景旭纯债债券D | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成景旭纯债债券B | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成惠恒一年定开债券发起式 | 债券型 | 2024-12-27 至 今 | 1.5 | -- | -- |
| 大成稳益90天滚动持有债券A | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成稳益90天滚动持有债券C | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成景泽中短债债券C | 债券型 | 2026-04-15 至 今 | 0.2 | -- | -- |
| 大成通嘉三年定开债券C | 债券型 | 2025-08-18 至 今 | 0.9 | -- | -- |
| 大成惠兴一年定开债券 | 债券型 | 2024-04-25 至 2024-12-26 | 0.7 | -- | -- |
| 大成景泽中短债债券A | 债券型 | 2026-04-15 至 今 | 0.2 | -- | -- |
| 大成惠祥纯债债券C | 债券型 | 2024-12-27 至 2026-04-08 | 1.3 | -- | -- |
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 |
| 毛文婕 | 2024-12-27 至 今 | 1年-6个月零17天 | ||
| 郑欣 | 2021-11-26 至 2024-12-31 | 3年1个月零5天 | 5.85 | 4.06 |
| 李富强 | 2021-03-10 至 2022-05-23 | 1年2个月零13天 | 4.12 | 4.22 |
基本信息
大成基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009070 | 1.3947 | 1.3947 | -1.28% | |
| 008269 | 1.705 | 1.9193 | -1.64% | |
| 008275 | 1.7266 | 1.7266 | -1.64% | |
| 159980 | 2.0875 | 2.0875 | 0.06% | |
| 160916 | 4.341 | 3.748 | -1.64% | |
| 007910 | 1.1477 | 1.1477 | 0.06% | |
| 007967 | 1.02 | 1.1458 | -0.08% | |
| 008752 | 1.004 | 1.019 | -0.10% | |
| 008846 | 1.392 | 1.392 | -1.64% | |
| 019307 | 1.0252 | 1.0767 | -0.08% | |
| 019335 | 1.1618 | 1.1618 | -1.64% | |
| 020174 | 1.0975 | 1.0975 | -0.08% | |
| 017772 | 0.9491 | 0.9491 | -1.64% | |
| 019184 | 1.645 | 1.645 | -1.64% | |
| 019197 | 4.558 | 4.558 | -1.64% | |
| 011923 | 0.7322 | 0.7322 | -1.28% | |
| 012046 | 0.6158 | 0.6158 | -1.28% | |
| 009397 | 1.0376 | 1.1986 | -0.08% | |
| 009495 | 1.1501 | 1.1951 | -0.08% | |
| 010930 | 1.256 | 1.256 | -1.64% | |
| 010940 | 1.1486 | 1.1486 | -1.64% | |
| 010959 | 1.0331 | 1.1684 | -0.08% | |
| 519300 | 1.1514 | 3.083 | -1.28% | |
| 012474 | 1.183 | 1.183 | -1.64% | |
| 027823 | 1.0 | 1.0 | -0.08% | |
| 025283 | 0.9916 | 0.9916 | -0.08% | |
| 025787 | 0.8138 | 0.8138 | -0.10% | |
| 010372 | 2.8338 | 2.8338 | -1.64% | |
| 090001 | 0.9997 | 4.6107 | -1.64% | |
| 090007 | 1.0994 | 3.6673 | -1.64% | |
| 001497 | 1.1746 | 1.1746 | -0.08% | |
| 001516 | 1.0521 | 1.171 | -0.08% | |
| 023894 | 1.8258 | 1.8258 | -1.28% | |
| 024055 | 0.8746 | 0.8746 | -0.10% | |
| 022397 | 1.0272 | 1.0272 | -0.08% | |
| 020677 | 1.1016 | 1.1016 | -0.08% | |
| 020948 | 1.0349 | 1.0549 | -0.08% | |
| 020949 | 1.0292 | 1.0492 | -0.08% | |
| 021171 | 1.6626 | 1.6626 | -1.28% | |
| 024616 | 1.0709 | 1.0709 | -1.28% | |
| 014447 | 1.0663 | 1.1356 | -0.08% | |
| 016404 | 1.0581 | 1.0881 | -0.08% | |
| 016405 | 1.0502 | 1.0802 | -0.08% | |
| 015545 | 0.4095 | 0.4424 | -0.10% | |
| 013436 | 1.0391 | 1.0391 | -1.64% | |
| 159113 | 101.8576 | 1.0186 | -0.08% | |
| 000628 | 4.857 | 4.857 | -1.28% | |
| 002383 | 1.668 | 1.858 | -1.64% | |
| 007801 | 2.5093 | 2.5093 | -1.28% | |
| 000130 | 1.6869 | 1.9869 | -0.08% | |
| 003693 | 1.3208 | 1.5316 | -1.64% | |
| 160924 | 0.9638 | 0.9638 | -0.10% | |
| 008847 | 1.3493 | 1.3493 | -1.64% | |
| 008869 | 1.3503 | 1.3503 | -1.64% | |
| 008935 | 1.386 | 1.386 | -1.28% | |
| 008988 | 5.6013 | 5.6013 | -1.64% | |
| 019254 | 1.921 | 1.921 | -1.28% | |
| 019255 | 4.197 | 4.197 | -1.64% | |
| 019363 | 1.3192 | 1.3192 | -1.64% | |
| 017311 | 1.0096 | 1.0948 | -0.08% | |
| 016198 | 5.2644 | 5.2644 | -1.64% | |
| 017670 | 1.1649 | 1.1649 | -1.64% | |
| 015780 | 1.1704 | 1.1704 | -1.64% | |
| 018890 | 0.9404 | 0.9404 | -1.64% | |
| 018891 | 0.9299 | 0.9299 | -1.64% | |
| 020378 | 1.131 | 1.1656 | -0.08% | |
| 020527 | 1.0179 | 1.0179 | -0.08% | |
| 018225 | 1.0904 | 1.3981 | -1.64% | |
| 018454 | 3.83 | 3.83 | -1.64% | |
| 011941 | 0.1477 | 0.15 | -0.10% | |
| 009396 | 1.0133 | 1.1843 | -0.08% | |
| 009496 | 1.1303 | 1.1753 | -0.08% | |
| 011834 | 1.3911 | 1.3911 | -1.64% | |
| 011835 | 1.3369 | 1.3369 | -1.64% | |
| 008003 | 1.0112 | 1.1858 | -0.08% | |
| 010928 | 1.1195 | 1.1195 | -0.08% | |
| 011066 | 4.7539 | 4.7539 | -1.28% | |
| 027722 | 1.0238 | 1.0238 | -1.28% | |
| 026341 | 0.9847 | 0.9847 | -1.64% | |
| 026486 | 1.2293 | 1.2293 | -1.64% | |
| 024715 | 1.0586 | 1.0586 | -1.28% | |
| 024922 | 1.248 | 1.248 | -1.28% | |
| 003373 | 1.996 | 2.142 | -1.64% | |
| 000834 | 6.4101 | 6.4101 | -0.10% | |
| 090006 | 1.0647 | 2.8867 | -1.64% | |
| 090019 | 3.3277 | 4.4549 | -1.64% | |
| 001792 | 0.6344 | 0.6344 | -1.64% | |
| 023966 | 1.1085 | 1.1085 | -0.08% | |
| 024259 | 1.6868 | 1.6868 | -0.08% | |
| 021212 | 1.2846 | 1.2846 | -1.28% | |
| 020821 | 2.2166 | 2.2166 | -1.64% | |
| 020854 | 3.583 | 3.583 | -1.28% | |
| 024406 | 0.8882 | 0.8882 | -1.64% | |
| 024470 | 2.0412 | 2.0412 | -1.64% | |
| 024617 | 1.0688 | 1.0688 | -1.28% | |
| 022423 | 1.2854 | 1.2854 | -1.28% | |
| 014312 | 0.994 | 0.994 | -1.64% | |
| 016475 | 1.1801 | 1.1801 | -1.64% | |
| 016793 | 1.0243 | 1.0993 | -0.08% | |
| 017182 | 1.1389 | 1.1389 | -1.64% | |
| 015632 | 1.0241 | 1.1599 | -0.08% | |
| 013792 | 1.1374 | 1.1374 | -0.08% | |
| 159045 | 0.8349 | 0.8349 | -1.28% | |
| 001300 | 2.87 | 2.87 | -1.64% | |
| 001364 | 1.28 | 1.395 | -1.64% | |
| 002945 | 2.251 | 2.251 | -1.64% | |
| 002946 | 1.2132 | 1.2717 | -0.08% | |
| 002947 | 1.167 | 1.2241 | -0.08% | |
| 008270 | 1.6626 | 1.8748 | -1.64% | |
| 160926 | 1.1369 | 1.1369 | -1.64% | |
| 007946 | 1.1443 | 1.191 | -0.08% | |
| 008934 | 1.4539 | 1.4539 | -1.28% | |
| 008989 | 5.4649 | 5.4649 | -1.64% | |
| 019208 | 0.879 | 0.946 | -1.64% | |
| 019223 | 2.6446 | 2.6446 | -1.64% | |
| 019224 | 1.451 | 1.451 | -1.64% | |
| 019358 | 0.9611 | 0.9611 | -1.64% | |
| 019373 | 1.1237 | 1.1237 | -0.08% | |
| 016062 | 1.3209 | 1.3209 | -1.64% | |
| 015781 | 1.146 | 1.146 | -1.64% | |
| 018862 | 0.8658 | 0.8658 | -1.64% | |
| 020283 | 1.1819 | 1.1819 | -0.08% | |
| 020455 | 1.0715 | 1.0996 | -0.08% | |
| 008630 | 1.081 | 1.081 | -1.64% | |
| 012185 | 0.8723 | 0.8723 | -1.64% | |
| 012848 | 0.7924 | 0.7924 | -1.64% | |
| 011742 | 1.0264 | 1.171 | -0.08% | |
| 012473 | 1.2067 | 1.2067 | -1.64% | |
| 159298 | 1.3556 | 1.3556 | -1.28% | |
| 025284 | 0.9889 | 0.9889 | -0.08% | |
| 026062 | 0.9833 | 0.9833 | -0.08% | |
| 024716 | 1.056 | 1.056 | -1.28% | |
| 024852 | 1.2953 | 1.2953 | -1.64% | |
| 002644 | 1.2488 | 1.383 | -0.08% | |
| 002645 | 1.2187 | 1.3515 | -0.08% | |
| 003359 | 3.1252 | 3.1252 | -1.28% | |
| 090010 | 2.5304 | 2.6864 | -1.28% | |
| 091021 | 1.1568 | 1.1568 | -0.08% | |
| 096001 | 2.7989 | 3.501 | -0.10% | |
| 009796 | 1.2757 | 1.2757 | -1.64% | |
| 009797 | 1.2461 | 1.2461 | -1.64% | |
| 006674 | 1.1187 | 1.413 | -0.08% | |
| 159740 | 0.5947 | 0.5947 | -0.10% | |
| 159923 | 2.2461 | 2.2461 | -1.28% | |
| 024160 | 0.9031 | 0.9031 | -1.64% | |
| 022247 | 1.1862 | 1.1862 | -0.08% | |
| 021213 | 1.2775 | 1.2775 | -1.28% | |
| 020822 | 2.1995 | 2.1995 | -1.64% | |
| 023657 | 1.0034 | 1.0034 | -0.08% | |
| 022421 | 1.2874 | 1.2874 | -1.28% | |
| 022422 | 1.2821 | 1.2821 | -1.28% | |
| 014311 | 1.0179 | 1.0179 | -1.64% | |
| 017262 | 1.0449 | 1.0449 | -1.64% | |
| 014859 | 1.175 | 1.175 | -1.64% | |
| 013853 | 1.3808 | 1.3808 | -1.64% | |
| 013790 | 1.143 | 1.143 | -0.08% | |
| 013791 | 1.1324 | 1.1324 | -0.08% | |
| 013363 | 1.0864 | 1.0864 | -0.10% | |
| 013401 | 1.1332 | 1.1332 | -0.08% | |
| 159048 | 1.0034 | 1.0034 | -1.28% | |
| 002236 | 3.3036 | 3.3036 | -1.28% | |
| 002258 | 4.62 | 4.62 | -1.64% | |
| 004389 | 1.1053 | 1.3533 | -0.08% | |
| 000131 | 1.6012 | 1.9012 | -0.08% | |
| 003692 | 1.3358 | 1.5466 | -1.64% | |
| 004209 | 0.9642 | 1.1822 | -1.64% | |
| 160921 | 1.3536 | 1.7108 | -1.64% | |
| 007911 | 1.1171 | 1.1171 | 0.06% | |
| 007947 | 1.1436 | 1.1883 | -0.08% | |
| 008821 | 1.1616 | 1.1616 | -0.08% | |
| 008870 | 1.3164 | 1.3164 | -1.64% | |
| 008938 | 1.0877 | 1.2092 | -0.08% | |
| 019201 | 2.232 | 2.232 | -1.64% | |
| 019225 | 3.544 | 3.544 | -1.64% | |
| 018460 | 6.947 | 6.947 | -1.64% | |
| 560520 | 1.0546 | 1.0546 | -1.28% | |
| 016287 | 0.9379 | 0.9379 | -1.64% | |
| 016288 | 0.9176 | 0.9176 | -1.64% | |
| 017669 | 1.1789 | 1.1789 | -1.64% | |
| 020379 | 1.0578 | 1.0878 | -0.08% | |
| 018008 | 4.256 | 4.256 | -1.64% | |
| 018413 | 1.956 | 2.129 | -1.64% | |
| 018457 | 0.9874 | 0.9874 | -1.64% | |
| 012248 | 1.0409 | 1.0744 | -1.64% | |
| 012979 | 0.7517 | 0.7517 | -0.10% | |
| 012991 | 1.2067 | 1.2067 | -1.64% | |
| 010927 | 1.1413 | 1.1413 | -0.08% | |
| 010960 | 1.0319 | 1.1304 | -0.08% | |
| 012520 | 1.333 | 1.333 | -1.64% | |
| 027721 | 1.0239 | 1.0239 | -1.28% | |
| 027330 | 1.0032 | 1.0032 | -1.64% | |
| 027331 | 1.0028 | 1.0028 | -1.64% | |
| 025522 | 0.9941 | 0.9941 | -1.00% | |
| 026340 | 0.9847 | 0.9847 | -1.64% | |
| 026037 | 1.0124 | 1.0124 | -1.64% | |
| 026038 | 1.0102 | 1.0102 | -1.64% | |
| 026712 | 1.0478 | 1.0478 | -1.28% | |
| 024838 | 1.3809 | 1.3809 | -1.64% | |
| 026972 | 1.0055 | 1.0055 | -1.64% | |
| 026973 | 1.0049 | 1.0049 | -1.64% | |
| 010370 | 1.1264 | 1.1264 | -1.64% | |
| 090017 | 2.1479 | 2.1579 | -0.08% | |
| 090023 | 1.0649 | 1.1843 | -0.08% | |
| 006038 | 3.2872 | 3.2872 | -1.64% | |
| 001791 | 0.6921 | 0.6921 | -1.64% | |
| 009219 | 1.0578 | 1.186 | -0.08% | |
| 009220 | 1.0529 | 1.1793 | -0.08% | |
| 022904 | 1.2877 | 1.2877 | -1.28% | |
| 022927 | 2.5578 | 2.5578 | -1.28% | |
| 023027 | 1.0171 | 1.0171 | -0.08% | |
| 022398 | 1.0242 | 1.0242 | -0.08% | |
| 021359 | 1.2824 | 1.2824 | -1.28% | |
| 020853 | 3.6057 | 3.6057 | -1.28% | |
| 021131 | 1.0786 | 1.0786 | -0.08% | |
| 021170 | 1.6758 | 1.6758 | -1.28% | |
| 014272 | 1.3238 | 1.3238 | -1.64% | |
| 016547 | 1.1799 | 1.1799 | -1.64% | |
| 014652 | 1.2398 | 1.2398 | -1.64% | |
| 015045 | 1.0822 | 1.1382 | -0.08% | |
| 013854 | 1.3585 | 1.3585 | -1.64% | |
| 013364 | 1.0764 | 1.0764 | -0.10% | |
| 001144 | 3.8912 | 3.8912 | -1.64% | |
| 009069 | 1.4279 | 1.4279 | -1.28% | |
| 004117 | 1.0223 | 1.2708 | -0.08% | |
| 008272 | 2.2005 | 2.2005 | -1.64% | |
| 008751 | 1.0346 | 1.0496 | -0.10% | |
| 018662 | 1.445 | 1.445 | -1.28% | |
| 018694 | 0.953 | 0.953 | -1.64% | |
| 016060 | 1.235 | 1.235 | -1.64% | |
| 017764 | 1.4106 | 1.4106 | -1.64% | |
| 017765 | 1.3827 | 1.3827 | -1.64% | |
| 017773 | 2.0382 | 2.0382 | -1.64% | |
| 015998 | 0.81 | 0.81 | -1.28% | |
| 019152 | 2.1403 | 2.1403 | -0.08% | |
| 020329 | 1.033 | 1.033 | -0.08% | |
| 008687 | 1.0929 | 1.3183 | -0.08% | |
| 008688 | 1.1861 | 1.1861 | -0.08% | |
| 012184 | 0.8906 | 0.8906 | -1.64% | |
| 012849 | 0.7706 | 0.7706 | -1.64% | |
| 012937 | 1.0265 | 1.1651 | -0.08% | |
| 011583 | 0.9532 | 0.9532 | -0.10% | |
| 002086 | 1.3595 | 1.5665 | -0.08% | |
| 010826 | 1.9944 | 1.9944 | -1.64% | |
| 010909 | 1.0071 | 1.0071 | -1.28% | |
| 027822 | 1.0 | 1.0 | -0.08% | |
| 159303 | 1.479 | 1.479 | -0.10% | |
| 159358 | 1.3733 | 1.3733 | -1.28% | |
| 159542 | 1.3623 | 1.3623 | -1.28% | |
| 025521 | 0.9969 | 0.9969 | -1.00% | |
| 025653 | 1.6284 | 1.6284 | -1.28% | |
| 026487 | 1.2282 | 1.2282 | -1.64% | |
| 025996 | 1.0292 | 1.0292 | -1.64% | |
| 026716 | 0.8452 | 0.8452 | -1.28% | |
| 010178 | 0.9833 | 0.9833 | -1.64% | |
| 010369 | 1.1522 | 1.1522 | -1.64% | |
| 010739 | 0.9973 | 0.9973 | -1.64% | |
| 090003 | 1.1542 | 4.017 | -1.64% | |
| 090009 | 3.592 | 3.592 | -1.64% | |
| 090015 | 4.267 | 4.267 | -1.64% | |
| 090018 | 7.054 | 7.554 | -1.64% | |
| 090020 | 1.265 | 1.265 | -1.64% | |
| 090021 | 1.1336 | 1.1336 | -0.08% | |
| 006812 | 1.1851 | 1.2051 | -0.08% | |
| 159943 | 1.6586 | 1.2868 | -1.28% | |
| 022973 | 1.1594 | 1.263 | -1.28% | |
| 024161 | 0.8395 | 0.8395 | -1.28% | |
| 024162 | 0.8372 | 0.8372 | -1.28% | |
| 023658 | 0.9993 | 0.9993 | -0.08% | |
| 159216 | 1.5695 | 1.5695 | -1.28% | |
| 014224 | 1.2657 | 1.2657 | -1.64% | |
| 014225 | 1.2377 | 1.2377 | -1.64% | |
| 016548 | 1.1627 | 1.1627 | -1.64% | |
| 017181 | 1.1532 | 1.1532 | -1.64% | |
| 014651 | 1.2735 | 1.2735 | -1.64% | |
| 014122 | 0.7786 | 0.7786 | -1.28% | |
| 013464 | 1.3896 | 1.3896 | -1.64% | |
| 013400 | 1.1287 | 1.1287 | -0.08% | |
| 013404 | 0.4117 | 0.4451 | -0.10% | |
| 159027 | 0.8739 | 0.8739 | -1.28% | |
| 159059 | 1.0 | 1.0 | -1.28% | |
| 000152 | 1.1185 | 1.6228 | -0.08% | |
| 003841 | 1.0532 | 1.3272 | -0.08% | |
| 008401 | 2.7843 | 3.0179 | -0.10% | |
| 007096 | 1.1483 | 1.4842 | -1.28% | |
| 008871 | 1.5812 | 1.5812 | -1.28% | |
| 008872 | 1.5245 | 1.5245 | -1.28% | |
| 008971 | 6.3526 | 6.3526 | -0.10% | |
| 019357 | 0.9689 | 0.9689 | -1.64% | |
| 019372 | 1.1327 | 1.1327 | -0.08% | |
| 019492 | 1.0814 | 1.0914 | -0.08% | |
| 018519 | 1.0517 | 1.0827 | -0.08% | |
| 018661 | 1.4621 | 1.4621 | -1.28% | |
| 018693 | 1.369 | 1.369 | -1.64% | |
| 022089 | 1.1452 | 1.1452 | -0.08% | |
| 017739 | 1.0605 | 1.0605 | -1.64% | |
| 015997 | 0.8198 | 0.8198 | -1.28% | |
| 020394 | 1.144 | 1.149 | -0.08% | |
| 019183 | 1.734 | 1.734 | -1.64% | |
| 008628 | 1.0299 | 1.1765 | -0.08% | |
| 008686 | 1.131 | 1.3608 | -0.08% | |
| 008689 | 1.1564 | 1.1564 | -0.08% | |
| 012249 | 1.0486 | 1.0544 | -1.64% | |
| 012980 | 0.7397 | 0.7397 | -0.10% | |
| 008004 | 1.0087 | 1.1649 | -0.08% | |
| 010908 | 1.0291 | 1.0291 | -1.28% | |
| 010929 | 1.2962 | 1.2962 | -1.64% | |
| 010941 | 1.1426 | 1.1426 | -1.64% | |
| 516610 | 0.4121 | 0.4121 | -1.28% | |
| 519017 | 1.193 | 3.995 | -1.64% | |
| 519019 | 0.9618 | 4.9323 | -1.64% | |
| 012519 | 1.3387 | 1.3387 | -1.64% | |
| 027746 | 0.9905 | 0.9905 | -1.64% | |
| 025652 | 1.6319 | 1.6319 | -1.28% | |
| 025995 | 1.0316 | 1.0316 | -1.64% | |
| 026713 | 1.0477 | 1.0477 | -1.28% | |
| 026919 | 0.9933 | 0.9933 | -1.64% | |
| 027018 | 1.0056 | 1.0056 | -0.08% | |
| 027019 | 1.0051 | 1.0051 | -0.08% | |
| 010179 | 0.9618 | 0.9618 | -1.64% | |
| 003374 | 1.9833 | 2.1293 | -1.64% | |
| 090002 | 1.1067 | 2.4514 | -0.08% | |
| 090016 | 2.0647 | 2.3217 | -1.64% | |
| 092002 | 1.1239 | 2.3757 | -0.08% | |
| 009653 | 1.1695 | 1.1695 | -1.64% | |
| 023026 | 1.0183 | 1.0183 | -0.08% | |
| 022169 | 2.5235 | 2.5235 | -1.28% | |
| 020676 | 1.1091 | 1.1091 | -0.08% | |
| 024604 | 1.1805 | 1.1805 | -0.08% | |
| 159155 | 0.8932 | 0.8932 | -1.28% | |
| 159242 | 2.3783 | 2.3783 | -1.28% | |
| 016852 | 1.0554 | 1.0554 | -1.64% | |
| 014860 | 1.1588 | 1.1588 | -1.64% | |
| 014121 | 0.7921 | 0.7921 | -1.28% | |
| 014141 | 1.1281 | 1.1281 | -1.64% | |
| 015546 | 0.9427 | 0.9427 | -0.10% | |
| 015565 | 1.271 | 1.331 | -1.64% | |
| 159013 | 1.1402 | 1.1402 | -1.28% | |
| 002319 | 2.6779 | 2.7579 | -1.64% | |
| 000128 | 1.3329 | 1.5369 | -0.08% | |
| 160925 | 1.31 | 1.31 | -1.28% | |
| 019222 | 3.995 | 3.995 | -1.64% | |
| 018518 | 1.0557 | 1.0867 | -0.08% | |
| 018863 | 0.8611 | 0.8611 | -1.64% | |
| 020345 | 1.0529 | 1.1419 | -0.08% | |
| 020369 | 1.1362 | 1.2062 | -0.08% | |
| 008747 | 1.1362 | 1.2062 | -0.08% | |
| 011940 | 0.1522 | 0.1545 | -0.10% | |
| 012992 | 1.1887 | 1.1887 | -1.64% | |
| 960018 | 4.256 | 4.256 | -1.64% | |
| 159513 | 1.6905 | 1.6905 | -0.10% | |
| 159595 | 1.3562 | 1.3562 | -1.28% | |
| 026715 | 0.8459 | 0.8459 | -1.28% | |
| 024920 | 1.2489 | 1.2489 | -1.28% | |
| 024921 | 1.2455 | 1.2455 | -1.28% | |
| 026918 | 0.9941 | 0.9941 | -1.64% | |
| 002567 | 1.469 | 1.469 | -1.64% | |
| 007508 | 1.1344 | 1.2494 | -0.08% | |
| 090004 | 1.7533 | 4.1743 | -1.64% | |
| 090011 | 1.394 | 1.994 | -1.64% | |
| 091023 | 1.0711 | 1.1907 | -0.08% | |
| 009798 | 1.1101 | 1.1101 | -1.64% | |
| 024159 | 0.9093 | 0.9093 | -1.64% | |
| 024469 | 2.0538 | 2.0538 | -1.64% | |
| 159235 | 1.1506 | 1.1506 | -1.28% | |
| 015526 | 1.5842 | 1.5842 | -1.64% | |
| 013463 | 1.4114 | 1.4114 | -1.64% | |
| 013435 | 1.069 | 1.069 | -1.64% | |
| 001301 | 2.623 | 2.623 | -1.64% | |
| 000129 | 1.3837 | 1.5937 | -0.08% | |
| 000153 | 1.1075 | 1.5665 | -0.08% | |
| 003574 | 1.027 | 1.3326 | -0.08% | |
| 000587 | 4.051 | 4.451 | -1.64% | |
| 008271 | 2.3194 | 2.3194 | -1.64% | |
| 008274 | 1.7704 | 1.7704 | -1.64% | |
| 501079 | 5.3885 | 5.3885 | -1.64% | |
| 160910 | 0.885 | 3.018 | -1.64% | |
| 160918 | 2.4435 | 6.1479 | -1.64% | |
| 160919 | 3.7485 | 5.7345 | -1.28% | |
| 008820 | 1.1804 | 1.1804 | -0.08% | |
| 008973 | 1.302 | 1.302 | -1.28% | |
| 019206 | 3.6959 | 3.6959 | -1.28% | |
| 019207 | 1.43 | 1.43 | -1.64% | |
| 019334 | 1.1877 | 1.1877 | -1.64% | |
| 019491 | 1.0825 | 1.0925 | -0.08% | |
| 018461 | 1.174 | 1.174 | -1.64% | |
| 015898 | 1.0381 | 1.0381 | -0.08% | |
| 015899 | 1.0378 | 1.0378 | -0.08% | |
| 020245 | 1.0211 | 1.0611 | -0.08% | |
| 020330 | 1.0285 | 1.0285 | -0.08% | |
| 020505 | 1.1404 | 1.2024 | -0.08% | |
| 019182 | 1.1378 | 1.1378 | -1.64% | |
| 008589 | 1.2748 | 1.2748 | -1.64% | |
| 008629 | 1.1221 | 1.1221 | -1.64% | |
| 008748 | 1.12 | 1.19 | -0.08% | |
| 011926 | 0.7025 | 0.7025 | -1.28% | |
| 012045 | 0.6278 | 0.6278 | -1.28% | |
| 012890 | 1.0318 | 1.1388 | -0.08% | |
| 011584 | 0.9276 | 0.9276 | -0.10% | |
| 010827 | 1.908 | 1.908 | -1.64% | |
| 011159 | 2.3908 | 2.9265 | -1.64% | |
| 027745 | 0.9906 | 0.9906 | -1.64% | |
| 159395 | 103.1742 | 1.0317 | -0.08% | |
| 159642 | 0.9328 | 0.9328 | -1.28% | |
| 026063 | 0.9811 | 0.9811 | -0.08% | |
| 010371 | 2.9006 | 2.9006 | -1.64% | |
| 003147 | 1.614 | 1.614 | -1.64% | |
| 010738 | 1.0196 | 1.0196 | -1.64% | |
| 007507 | 1.1402 | 1.2582 | -0.08% | |
| 090012 | 1.9372 | 1.9372 | -1.28% | |
| 090013 | 1.9931 | 3.1761 | -1.64% | |
| 009654 | 1.1434 | 1.1434 | -1.64% | |
| 006811 | 1.0235 | 1.2065 | -0.08% | |
| 159906 | 1.9977 | 1.9977 | -1.28% | |
| 023893 | 1.8349 | 1.8349 | -1.28% | |
| 024056 | 0.8728 | 0.8728 | -0.10% | |
| 022297 | 1.0765 | 1.0765 | -0.08% | |
| 020574 | 1.1188 | 1.1636 | -0.08% | |
| 021132 | 1.0751 | 1.0751 | -0.08% | |
| 014271 | 1.3486 | 1.3486 | -1.64% | |
| 016476 | 1.1692 | 1.1692 | -1.64% | |
| 017261 | 1.0542 | 1.0542 | -1.64% | |
| 013914 | 1.4352 | 1.4352 | -1.64% | |
| 013915 | 1.4043 | 1.4043 | -1.64% | |
| 014142 | 1.1012 | 1.1012 | -1.64% | |
| 015564 | 1.2952 | 1.3552 | -1.64% | |
| 013399 | 1.1385 | 1.1385 | -0.08% | |
| 001365 | 1.447 | 1.447 | -1.64% |
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 | 82,209.83 | 116.18 |
| 3 | 现金 | 31.84 | 00.05 |
| 4 | 其他资产 | 5,001.51 | 07.07 |
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 | 230407 | 23农发07 | 150.00(万张) | 15,670.08(万元) | 22.15(%) |
| 2 | 2228005 | 22工商银行二级02 | 60.00(万张) | 6,541.21(万元) | 9.24(%) |
| 3 | 102501326 | 25长沙经开MTN001 | 50.00(万张) | 5,131.67(万元) | 7.25(%) |
| 4 | 232400032 | 24成都银行二级资本债02 | 50.00(万张) | 5,118.36(万元) | 7.23(%) |
| 5 | 232580044 | 25浦发银行二级资本债01A | 50.00(万张) | 5,066.63(万元) | 7.16(%) |
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 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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 | 2026-07-13 | 2026-07-14 | 0.0189 |
| 2 | 2026-01-16 | 2026-01-19 | 0.0125 |
| 3 | 2024-05-20 | 2024-05-21 | 0.06 |
| 4 | 2022-03-28 | 2022-03-29 | 0.026 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.99% | 1.18% | 2.06% | 2.44% | 2.45% |
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% | 0.92% | 0.05% | 2.07% | 1.18% | 6.32% | 12.81% | 13.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.02 | -0.02 |
| 夏普比率 | -17.95 | 35.18 | 78.80 |
| 特雷诺指数 | 0.01 | -0.09 | -0.13 |
| 詹森指数 | 0.00 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund