基金公司万家基金管理有限公司 基金经理徐青 申购费率0.6% 基金规模51.13亿 (2022-06-30) |
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| 基金代码012935 | 基金经理徐青 | 最新份额300,000.21万份 (2022-06-30) |
| 基金类型债券型 | 基金公司万家基金管理有限公司 | 最新规模51.13亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-11-23 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模50.0亿 | 托管费0.1% |
本基金在有效控制投资组合风险的前提下,力争为基金份额持有人获取超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括债券(国债、金融债(包括但不限于政策性银行金融债、商业银行债、商业银行次级债、商业银行二级资本债、非银金融机构发行的债券)、央行票据、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持机构债券、政府支持债券)、资产支持证券、债券回购、协议存款、定期存款及其他银行存款、同业存单、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,但须符合中国证监会相关规定。
本基金不投资于股票,不投资于可转换债券、可交换债券,不投资衍生品工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行相应程序后可以将其纳入投资范围。
1、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、本基金每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。 在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金为债券型基金,其长期平均风险和预期收益率理论上低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.0615 | 1.1537 | -0.20% |
| 2026-10-23 | 1.0636 | 1.1558 | 0.10% |
| 2026-10-16 | 1.0625 | 1.1547 | 0.19% |
| 2026-10-9 | 1.0605 | 1.1527 | 0.06% |
| 2026-9-30 | 1.0599 | 1.1521 | -0.07% |
| 2026-9-24 | 1.0606 | 1.1528 | 0.14% |
| 2026-9-18 | 1.0591 | 1.1513 | 0.12% |
| 2026-9-11 | 1.0578 | 1.15 | 0.01% |
| 2026-9-4 | 1.0577 | 1.1499 | 0.11% |
| 2026-8-28 | 1.0565 | 1.1487 | -0.04% |
| 2026-8-21 | 1.0569 | 1.1491 | -0.07% |
| 2026-8-17 | 1.0576 | 1.1498 | 0.02% |
| 2026-8-14 | 1.0724 | 1.1496 | 0.10% |
| 2026-8-7 | 1.0713 | 1.1485 | 0.10% |
| 2026-7-31 | 1.0702 | 1.1474 | 0.04% |
| 2026-7-24 | 1.0698 | 1.147 | 0.06% |
| 2026-7-17 | 1.0692 | 1.1464 | 0.01% |
| 2026-7-10 | 1.0691 | 1.1463 | 0.12% |
| 2026-7-3 | 1.0678 | 1.145 | -0.07% |
| 2026-6-30 | 1.0685 | 1.1457 | 0.05% |

徐青先生:清华大学材料科学与工程专业硕士。2022年10月入职万家基金管理有限公司,现任固定收益部总监助理、基金经理。曾任华泰证券股份有限公司研究所债券研究员,国联安基金管理有限公司债券组合管理部债券研究员、基金经理助理,兴业基金管理有限公司固定收益投资部基金经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 兴业短债债券C | 债券型 | 2017-05-09 至 2019-05-28 | 2.1 | 4.88% | 8.79% |
| 万家稳宁债券C | 债券型 | 2025-07-24 至 今 | 1.3 | -- | -- |
| 万家稳健增利债券C | 债券型 | 2024-08-21 至 今 | 2.2 | -- | -- |
| 万家年年恒荣A | 债券型 | 2023-06-03 至 2024-06-14 | 1.0 | 1.28% | 0.94% |
| 万家安恒纯债3个月持有期债券发起式A | 债券型 | 2024-04-11 至 2025-06-27 | 1.2 | -- | -- |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 债券型 | 2024-04-16 至 今 | 2.5 | -- | -- |
| 兴业短债债券A | 债券型 | 2017-05-09 至 2019-05-28 | 2.1 | 5.31% | 8.80% |
| 兴业聚源混合A | 混合型 | 2019-02-22 至 2022-10-20 | 3.7 | 27.51% | 63.68% |
| 兴业裕华债券A | 债券型 | 2020-07-03 至 2022-09-13 | 2.2 | 7.23% | 8.28% |
| 兴业嘉瑞6个月定开债券A | 债券型 | 2017-05-09 至 2022-10-20 | 5.5 | 29.32% | 26.30% |
| 万家安恒纯债3个月持有期债券发起式C | 债券型 | 2024-04-11 至 2025-06-27 | 1.2 | -- | -- |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 债券型 | 2024-04-16 至 今 | 2.5 | -- | -- |
| 兴业聚惠混合A | 混合型 | 2017-01-19 至 2022-09-15 | 5.7 | 47.80% | 78.14% |
| 兴业聚惠混合C | 混合型 | 2017-01-19 至 2022-09-15 | 5.7 | 46.81% | 78.14% |
| 万家鑫瑞E | 债券型 | 2023-06-03 至 今 | 3.4 | 1.60% | 0.94% |
| 兴业3个月定开债券 | 债券型 | 2018-04-24 至 2022-10-20 | 4.5 | 21.27% | 21.71% |
| 兴业纯债6个月定开债券A | 债券型 | 2018-05-25 至 2019-07-03 | 1.1 | 5.61% | 6.23% |
| 兴业纯债6个月定开债券C | 债券型 | 2018-05-25 至 2019-07-03 | 1.1 | 5.22% | 6.22% |
| 兴业嘉华一年定开债券发起式 | 债券型 | 2020-12-23 至 2022-10-20 | 1.8 | 9.24% | 6.58% |
| 万家鑫明债券A | 债券型 | 2025-01-23 至 今 | 1.8 | -- | -- |
| 万家稳健增利债券A | 债券型 | 2024-08-21 至 今 | 2.2 | -- | -- |
| 万家鑫瑞A | 债券型 | 2023-06-03 至 今 | 3.4 | 1.38% | 0.94% |
| 兴业嘉润3个月定开债券发起式 | 债券型 | 2018-03-03 至 2021-09-13 | 3.5 | 14.22% | 20.33% |
| 万家深证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-09-09 至 今 | 1.1 | -- | -- |
| 万家年年恒荣C | 债券型 | 2023-06-03 至 2024-06-14 | 1.0 | 1.08% | 0.94% |
| 兴业福益债券A | 债券型 | 2017-05-09 至 2019-02-26 | 1.8 | 7.37% | 8.62% |
| 兴业聚源混合C | 混合型 | 2021-10-13 至 2022-10-20 | 1.0 | -5.33% | -12.53% |
| 万家年年恒荣D | 债券型,债券型 | 2024-04-12 至 2024-06-14 | 0.2 | -- | -- |
| 万家鑫明债券C | 债券型 | 2025-01-23 至 今 | 1.8 | -- | -- |
| 兴业嘉瑞6个月定开债券C | 债券型 | 2017-05-09 至 2022-10-20 | 5.5 | 26.56% | 26.30% |
| 万家鼎鑫一年定开债券发起式 | 债券型 | 2024-01-15 至 今 | 2.8 | 0.25% | 0.01% |
| 万家鑫瑞D | 债券型 | 2023-06-03 至 今 | 3.4 | 1.58% | 0.94% |
| 万家稳丰6个月持有期债券A | 债券型 | 2024-03-29 至 今 | 2.6 | -- | -- |
| 万家稳丰6个月持有期债券C | 债券型 | 2024-03-29 至 今 | 2.6 | -- | -- |
| 万家稳宁债券A | 债券型 | 2025-07-24 至 今 | 1.3 | -- | -- |
| 万家稳健增利债券D | 债券型 | 2025-04-24 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐青 | 2024-01-15 至 今 | 2年9个月零16天 | 0.25 | 0.01 |
| 谷丹青 | 2021-11-17 至 2024-01-15 | 2年-11个月零29天 | 6.96 | 4.16 |
| 注册资本 | 30000.0 万元 | 公司属性 | |
| 成立时间 | 2002-08-23 | 资产管理规模 | 3,095.81 亿元 |
| 公司股东 | 山东省新动能基金管理有限公司 中泰证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001489 | 1.5978 | 1.5978 | 1.44% | |
| 002664 | 1.3613 | 1.4713 | 1.44% | |
| 002671 | 1.7391 | 1.9391 | 2.09% | |
| 003735 | 1.4158 | 1.4158 | 1.44% | |
| 005311 | 2.226 | 2.226 | 1.44% | |
| 005400 | 1.5104 | 1.5104 | 1.44% | |
| 005401 | 1.4419 | 1.4419 | 1.44% | |
| 006085 | 1.9797 | 2.1476 | 1.44% | |
| 006234 | 2.2173 | 2.6868 | 1.44% | |
| 006730 | 1.4931 | 2.1184 | 2.09% | |
| 007182 | 0.6401 | 0.6401 | 1.44% | |
| 007488 | 1.0007 | 1.1286 | 0.12% | |
| 007926 | 1.0431 | 1.2671 | 0.12% | |
| 008120 | 1.2617 | 1.2617 | 1.44% | |
| 008121 | 1.2199 | 1.2199 | 1.44% | |
| 009338 | 1.1301 | 1.1866 | 0.12% | |
| 009982 | 1.0882 | 1.0882 | 2.09% | |
| 013009 | 0.782 | 0.782 | 1.44% | |
| 014260 | 1.3664 | 2.5797 | 1.44% | |
| 014693 | 1.0829 | 1.0829 | 1.44% | |
| 015023 | 1.0 | 1.0 | 0.12% | |
| 015610 | 0.8756 | 0.8756 | 1.44% | |
| 016421 | 1.0849 | 1.0849 | 0.12% | |
| 016580 | 1.3127 | 1.5328 | 0.12% | |
| 016789 | 1.2269 | 1.2269 | 0.83% | |
| 017343 | 1.3012 | 1.3012 | 0.83% | |
| 018120 | 1.0287 | 1.0287 | 2.09% | |
| 018182 | 0.5763 | 0.5763 | 2.09% | |
| 020091 | 0.9446 | 0.9446 | 1.44% | |
| 020861 | 1.0463 | 1.0974 | 0.12% | |
| 022561 | 1.0197 | 1.0197 | 0.83% | |
| 022624 | 1.023 | 1.023 | 0.12% | |
| 022741 | 0.9317 | 1.1034 | 2.09% | |
| 023482 | 1.316 | 1.316 | 0.83% | |
| 023828 | 2.0162 | 2.0162 | 0.83% | |
| 024676 | 0.9498 | 0.9498 | 1.44% | |
| 025449 | 0.5754 | 0.5754 | 2.09% | |
| 026105 | 0.998 | 0.998 | 0.83% | |
| 026617 | 0.7051 | 0.7051 | 1.44% | |
| 027624 | 0.9414 | 0.9414 | 1.44% | |
| 027699 | 0.8973 | 0.8973 | 1.44% | |
| 027718 | 0.5093 | 0.5093 | 1.44% | |
| 158023 | 1.0011 | 1.0011 | 2.09% | |
| 159156 | 0.7099 | 0.7099 | 2.09% | |
| 159251 | 0.6631 | 0.6631 | 2.09% | |
| 161903 | 1.5983 | 5.4319 | 1.44% | |
| 520700 | 1.507 | 1.507 | 2.09% | |
| 001633 | 1.2992 | 1.4602 | 1.44% | |
| 001634 | 1.2805 | 1.4354 | 1.44% | |
| 002665 | 1.3335 | 1.4065 | 1.44% | |
| 005312 | 2.1135 | 2.1135 | 1.44% | |
| 005314 | 1.3633 | 2.0679 | 2.09% | |
| 006133 | 2.2375 | 2.7649 | 1.44% | |
| 006294 | 1.2711 | 1.2711 | 0.83% | |
| 007501 | 2.9954 | 2.9954 | 1.44% | |
| 009981 | 1.1135 | 1.1135 | 2.09% | |
| 010296 | 0.7754 | 0.7754 | 1.44% | |
| 010694 | 0.8761 | 0.8761 | 1.44% | |
| 011952 | 1.0479 | 1.158 | 0.12% | |
| 012350 | 1.4551 | 1.4551 | 2.09% | |
| 012535 | 0.9417 | 0.9417 | 0.51% | |
| 013327 | 0.673 | 0.673 | 1.44% | |
| 013960 | 0.958 | 0.958 | 1.44% | |
| 013961 | 0.9348 | 0.9348 | 1.44% | |
| 015384 | 1.5931 | 1.5931 | 1.44% | |
| 015472 | 1.0477 | 1.1173 | 0.12% | |
| 016163 | 0.7835 | 0.7835 | 1.44% | |
| 016415 | 1.0336 | 1.1165 | 0.12% | |
| 016598 | 1.028 | 1.1758 | 0.12% | |
| 018183 | 0.5722 | 0.5722 | 2.09% | |
| 018475 | 0.7254 | 0.7254 | 0.51% | |
| 018741 | 1.0645 | 1.0645 | 0.12% | |
| 019336 | 1.2718 | 1.2718 | 1.44% | |
| 020170 | 1.0542 | 1.0542 | 0.12% | |
| 020272 | 1.4157 | 1.4157 | 0.83% | |
| 020573 | 1.0572 | 1.0572 | 0.12% | |
| 023478 | 1.0215 | 1.0215 | 0.12% | |
| 023479 | 1.0026 | 1.0026 | 0.83% | |
| 023829 | 2.0102 | 2.0102 | 0.83% | |
| 024384 | 0.913 | 0.913 | 0.83% | |
| 024466 | 1.077 | 1.077 | 1.44% | |
| 024531 | 1.0319 | 1.0319 | 0.12% | |
| 024677 | 0.9437 | 0.9437 | 1.44% | |
| 025133 | 1.3977 | 1.3977 | 0.12% | |
| 025389 | 1.0016 | 1.0016 | 2.09% | |
| 025447 | 1.09 | 1.09 | 1.44% | |
| 025450 | 0.5723 | 0.5723 | 2.09% | |
| 025501 | 0.8591 | 0.8591 | 2.09% | |
| 025980 | 1.0117 | 1.0117 | 0.12% | |
| 026594 | 1.0023 | 1.0023 | 0.83% | |
| 027230 | 0.745 | 0.745 | 1.44% | |
| 027977 | 0.9724 | 0.9724 | 0.83% | |
| 028290 | 0.9704 | 0.9704 | 1.44% | |
| 028406 | 0.9961 | 0.9961 | 2.09% | |
| 159110 | 102.0137 | 1.0301 | 0.12% | |
| 159208 | 1.0299 | 1.0299 | 2.09% | |
| 159356 | 1.145 | 1.145 | 2.09% | |
| 519180 | 0.9344 | 3.4495 | 2.09% | |
| 519181 | 2.9028 | 5.8657 | 1.44% | |
| 519185 | 2.0939 | 3.4682 | 1.44% | |
| 519193 | 1.8548 | 1.8548 | 2.09% | |
| 588840 | 1.2488 | 1.2488 | 2.09% | |
| 016954 | 2.8592 | 2.8592 | 1.44% | |
| 001518 | 0.8216 | 1.4616 | 1.44% | |
| 003747 | 1.0384 | 1.3504 | 0.12% | |
| 003751 | 1.6303 | 1.6303 | 1.44% | |
| 004080 | 1.1279 | 1.3752 | 0.12% | |
| 005094 | 4.9869 | 4.9869 | 1.44% | |
| 005300 | 3.4584 | 3.4584 | 1.44% | |
| 007489 | 1.0002 | 1.1048 | 0.12% | |
| 010297 | 0.7526 | 0.7526 | 1.44% | |
| 011243 | 1.1026 | 1.1026 | 1.44% | |
| 012195 | 1.1755 | 1.1755 | 1.44% | |
| 013207 | 1.1335 | 1.1335 | 0.12% | |
| 013326 | 0.6894 | 0.6894 | 1.44% | |
| 015022 | 1.0243 | 1.1155 | 0.12% | |
| 016166 | 0.7829 | 0.7829 | 1.44% | |
| 016414 | 1.0372 | 1.12 | 0.12% | |
| 017246 | 1.1125 | 1.1125 | 0.83% | |
| 017996 | 1.0603 | 1.0603 | 0.83% | |
| 018121 | 1.0216 | 1.0216 | 2.09% | |
| 018243 | 0.8035 | 0.8035 | 1.44% | |
| 018490 | 1.3821 | 1.3821 | 2.09% | |
| 018653 | 1.4168 | 1.4168 | 2.09% | |
| 019077 | 1.5944 | 1.5944 | 1.44% | |
| 019658 | 1.2119 | 1.2119 | 0.83% | |
| 019879 | 1.4926 | 1.4926 | 2.09% | |
| 019987 | 0.8389 | 0.8389 | 1.44% | |
| 020090 | 0.9551 | 0.9551 | 1.44% | |
| 020099 | 1.0189 | 1.0264 | 1.44% | |
| 020219 | 1.133 | 1.133 | 0.12% | |
| 020666 | 1.0391 | 1.0391 | 0.12% | |
| 020976 | 1.5299 | 1.5299 | 1.44% | |
| 022623 | 1.0282 | 1.0282 | 0.12% | |
| 022709 | 4.9399 | 4.9399 | 1.44% | |
| 023274 | 1.121 | 1.121 | 0.12% | |
| 023477 | 1.024 | 1.024 | 0.12% | |
| 024152 | 1.0762 | 1.0762 | 0.12% | |
| 024383 | 0.9153 | 0.9153 | 0.83% | |
| 025386 | 0.9132 | 0.9132 | 2.09% | |
| 025387 | 0.9088 | 0.9088 | 2.09% | |
| 025861 | 1.0974 | 1.0974 | 1.44% | |
| 026106 | 0.9957 | 0.9957 | 0.83% | |
| 027229 | 0.7463 | 0.7463 | 1.44% | |
| 028259 | 0.9561 | 0.9561 | 1.44% | |
| 159023 | 1.0547 | 1.0547 | 2.09% | |
| 159248 | 1.5022 | 1.5022 | 2.09% | |
| 159327 | 0.8637 | 2.5911 | 2.09% | |
| 159541 | 1.2691 | 1.2691 | 2.09% | |
| 161912 | 3.6498 | 4.2928 | 1.44% | |
| 506001 | 1.6245 | 1.8742 | 1.44% | |
| 510680 | 3.0298 | 3.0298 | 2.09% | |
| 519188 | 1.2342 | 1.6674 | 0.12% | |
| 519191 | 2.3418 | 2.7044 | 1.44% | |
| 519195 | 4.9363 | 5.3543 | 1.44% | |
| 519206 | 1.1575 | 1.3276 | 0.12% | |
| 519212 | 3.1209 | 3.1209 | 1.44% | |
| 560860 | 1.3404 | 1.3404 | 2.09% | |
| 563580 | 1.0955 | 1.0955 | 2.09% | |
| 588070 | 1.684 | 1.684 | 2.09% | |
| 001635 | 1.5838 | 1.5838 | 1.44% | |
| 003159 | 1.0275 | 1.3125 | 0.12% | |
| 003329 | 1.0293 | 1.3764 | 0.12% | |
| 003734 | 1.4289 | 1.4289 | 1.44% | |
| 005650 | 1.4754 | 1.4754 | 1.44% | |
| 006233 | 2.2964 | 2.7764 | 1.44% | |
| 007703 | 1.0835 | 1.1835 | 0.12% | |
| 008979 | 1.2405 | 1.2405 | 1.44% | |
| 010611 | 1.347 | 1.347 | 1.44% | |
| 011534 | 1.1012 | 1.1012 | 1.44% | |
| 012007 | 0.9942 | 1.2327 | 1.44% | |
| 012351 | 1.4292 | 1.4292 | 2.09% | |
| 012536 | 0.9134 | 0.9134 | 0.51% | |
| 013010 | 0.7614 | 0.7614 | 1.44% | |
| 015390 | 0.8054 | 0.8054 | 1.44% | |
| 015471 | 1.0588 | 1.1365 | 0.12% | |
| 015566 | 2.0402 | 2.1664 | 1.44% | |
| 016164 | 0.7678 | 0.7678 | 1.44% | |
| 016929 | 1.0356 | 1.0993 | 0.12% | |
| 018379 | 0.8903 | 0.8903 | 2.09% | |
| 018476 | 0.7284 | 0.7284 | 0.51% | |
| 019084 | 1.0751 | 1.0751 | 0.12% | |
| 019659 | 1.1574 | 1.1574 | 0.83% | |
| 019684 | 1.2216 | 1.2216 | 0.12% | |
| 020098 | 1.029 | 1.0372 | 1.44% | |
| 020218 | 1.1452 | 1.1452 | 0.12% | |
| 021275 | 1.4583 | 1.4583 | 2.09% | |
| 022967 | 1.1251 | 1.1251 | 0.83% | |
| 023572 | 1.0597 | 1.0747 | 0.83% | |
| 024530 | 1.0342 | 1.0342 | 0.12% | |
| 026108 | 0.6731 | 0.6731 | 0.83% | |
| 026241 | 1.1037 | 1.1037 | 0.12% | |
| 027171 | 1.2291 | 1.2291 | 0.12% | |
| 027628 | 1.0031 | 1.0031 | 0.12% | |
| 028407 | 0.9954 | 0.9954 | 2.09% | |
| 159393 | 4.4513 | 1.1363 | 2.09% | |
| 159656 | 1.0128 | 1.0128 | 2.09% | |
| 161914 | 0.8268 | 0.8268 | 1.44% | |
| 519186 | 1.0641 | 1.8395 | 0.12% | |
| 519197 | 1.6194 | 1.7754 | 1.44% | |
| 560360 | 1.1997 | 1.1997 | 2.09% | |
| 560630 | 1.0052 | 1.0052 | 2.09% | |
| 562400 | 1.0066 | 1.0066 | 2.09% | |
| 001530 | 1.045 | 1.2503 | 1.44% | |
| 001636 | 1.5213 | 1.5213 | 1.44% | |
| 003328 | 1.2765 | 1.4633 | 0.12% | |
| 004682 | 1.1106 | 1.3231 | 0.12% | |
| 005299 | 3.6155 | 3.6155 | 1.44% | |
| 005313 | 1.3865 | 2.1224 | 2.09% | |
| 006172 | 1.1058 | 1.3026 | 0.12% | |
| 006729 | 1.5346 | 2.177 | 2.09% | |
| 008553 | 1.1134 | 1.1134 | 0.83% | |
| 009199 | 2.2134 | 2.2134 | 1.44% | |
| 010612 | 1.3087 | 1.3087 | 1.44% | |
| 010691 | 0.9227 | 0.9227 | 1.44% | |
| 011166 | 1.0606 | 1.1785 | 0.12% | |
| 011244 | 1.0793 | 1.0793 | 1.44% | |
| 011535 | 1.0788 | 1.0788 | 1.44% | |
| 012436 | 1.0938 | 1.0938 | 1.44% | |
| 012935 | 1.0636 | 1.1558 | 0.12% | |
| 014694 | 1.0634 | 1.0634 | 1.44% | |
| 015611 | 0.8574 | 0.8574 | 1.44% | |
| 015926 | 1.0947 | 1.1649 | 0.12% | |
| 015987 | 1.1605 | 1.1605 | 1.44% | |
| 015988 | 1.1416 | 1.1416 | 1.44% | |
| 016422 | 1.0675 | 1.0675 | 0.12% | |
| 016600 | 4.8378 | 4.8378 | 1.44% | |
| 016620 | 1.6857 | 1.6857 | 1.44% | |
| 016787 | 1.0555 | 1.1747 | 0.12% | |
| 017241 | 1.3597 | 1.3597 | 0.83% | |
| 018242 | 0.8175 | 0.8175 | 1.44% | |
| 018742 | 1.0505 | 1.0505 | 0.12% | |
| 019000 | 1.7868 | 1.7868 | 1.44% | |
| 019441 | 1.6451 | 1.6451 | 0.51% | |
| 019442 | 1.634 | 1.634 | 0.51% | |
| 019988 | 0.8267 | 0.8267 | 1.44% | |
| 020199 | 3.1894 | 3.1894 | 1.44% | |
| 020492 | 1.0947 | 1.0947 | 1.44% | |
| 020560 | 1.5352 | 1.5352 | 1.44% | |
| 020975 | 1.5461 | 1.5461 | 1.44% | |
| 022441 | 1.1208 | 1.1208 | 0.83% | |
| 022560 | 1.0263 | 1.0263 | 0.83% | |
| 022562 | 1.0 | 1.0 | 0.83% | |
| 022714 | 4.4956 | 4.4956 | 1.44% | |
| 023480 | 0.9998 | 0.9998 | 0.83% | |
| 024015 | 0.9844 | 0.9844 | 0.83% | |
| 024106 | 1.035 | 1.035 | 0.12% | |
| 024578 | 1.0368 | 1.0368 | 2.09% | |
| 024579 | 1.0342 | 1.0342 | 2.09% | |
| 024863 | 0.8816 | 0.8816 | 0.83% | |
| 025388 | 1.0034 | 1.0034 | 2.09% | |
| 025446 | 0.9177 | 0.9177 | 2.09% | |
| 025448 | 1.084 | 1.084 | 1.44% | |
| 025502 | 0.8556 | 0.8556 | 2.09% | |
| 025860 | 1.1027 | 1.1027 | 1.44% | |
| 027629 | 1.0024 | 1.0024 | 0.12% | |
| 027905 | 0.8898 | 0.8898 | 1.44% | |
| 028682 | 0.9764 | 0.9764 | 2.09% | |
| 029421 | 1.0001 | 1.0001 | 2.09% | |
| 159202 | 0.69 | 0.69 | 0.51% | |
| 159581 | 1.0316 | 1.1346 | 2.09% | |
| 159628 | 1.2436 | 1.2436 | 2.09% | |
| 161907 | 1.4897 | 2.7192 | 0.83% | |
| 161913 | 3.5161 | 4.1526 | 1.44% | |
| 520730 | 0.6398 | 0.6398 | 2.09% | |
| 560620 | 0.9407 | 0.9407 | 2.09% | |
| 001488 | 1.6987 | 1.6987 | 1.44% | |
| 002670 | 1.4128 | 1.5708 | 2.09% | |
| 003327 | 1.298 | 1.4907 | 0.12% | |
| 003330 | 1.0271 | 1.355 | 0.12% | |
| 004465 | 1.0241 | 1.3297 | 0.12% | |
| 004571 | 1.2283 | 1.3313 | 0.12% | |
| 005651 | 1.4113 | 1.4113 | 1.44% | |
| 006173 | 1.0909 | 1.2689 | 0.12% | |
| 007183 | 0.6249 | 0.6249 | 1.44% | |
| 007232 | 1.3356 | 1.3356 | 0.83% | |
| 007704 | 1.0876 | 1.1738 | 0.12% | |
| 008634 | 1.2596 | 1.2596 | 1.44% | |
| 009339 | 1.1136 | 1.1653 | 0.12% | |
| 010055 | 0.4517 | 0.4517 | 1.44% | |
| 010690 | 0.9489 | 0.9489 | 1.44% | |
| 013741 | 1.0965 | 1.0965 | 0.83% | |
| 014162 | 3.0125 | 3.0125 | 1.44% | |
| 014277 | 1.0689 | 1.4689 | 1.44% | |
| 016167 | 0.7668 | 0.7668 | 1.44% | |
| 017819 | 1.0316 | 1.0958 | 0.12% | |
| 018350 | 0.8719 | 0.8719 | 1.44% | |
| 018999 | 1.806 | 1.806 | 1.44% | |
| 019337 | 1.255 | 1.255 | 1.44% | |
| 019657 | 1.2261 | 1.2261 | 0.83% | |
| 019920 | 1.3977 | 1.3977 | 2.09% | |
| 022183 | 1.0283 | 1.0755 | 0.12% | |
| 022440 | 1.1252 | 1.1252 | 0.83% | |
| 022917 | 1.4278 | 1.4278 | 2.09% | |
| 023573 | 1.0564 | 1.0714 | 0.83% | |
| 024011 | 0.9478 | 0.9478 | 2.09% | |
| 024012 | 0.9456 | 0.9456 | 2.09% | |
| 024013 | 0.9808 | 0.9808 | 0.83% | |
| 024016 | 0.979 | 0.979 | 0.83% | |
| 024465 | 1.0841 | 1.0841 | 1.44% | |
| 024862 | 0.8835 | 0.8835 | 0.83% | |
| 026839 | 0.8356 | 0.8356 | 1.44% | |
| 027517 | 0.8378 | 0.8378 | 2.09% | |
| 027625 | 0.9408 | 0.9408 | 1.44% | |
| 027700 | 0.8962 | 0.8962 | 1.44% | |
| 028289 | 0.9711 | 0.9711 | 1.44% | |
| 159372 | 1.389 | 1.389 | 2.09% | |
| 501075 | 3.0599 | 3.0599 | 1.44% | |
| 519190 | 1.3303 | 1.6178 | 0.12% | |
| 519198 | 1.7199 | 2.2199 | 1.44% | |
| 519207 | 1.1262 | 1.2796 | 0.12% | |
| 003518 | 1.0339 | 1.3007 | 0.12% | |
| 003519 | 1.0502 | 1.3408 | 0.12% | |
| 003748 | 1.0362 | 1.345 | 0.12% | |
| 004079 | 1.1333 | 1.3937 | 0.12% | |
| 004572 | 1.1839 | 1.2849 | 0.12% | |
| 004681 | 1.127 | 1.3443 | 0.12% | |
| 005821 | 1.4222 | 2.6511 | 1.44% | |
| 006132 | 2.3509 | 2.8908 | 1.44% | |
| 007979 | 1.0366 | 1.1914 | 0.12% | |
| 008491 | 0.9832 | 0.9832 | 1.44% | |
| 008492 | 0.9543 | 0.9543 | 1.44% | |
| 009688 | 0.7186 | 0.7186 | 1.44% | |
| 012435 | 1.1166 | 1.1166 | 1.44% | |
| 013208 | 1.1219 | 1.1219 | 0.12% | |
| 014494 | 1.1317 | 1.2192 | 0.12% | |
| 015558 | 1.4647 | 2.6818 | 0.83% | |
| 015925 | 1.1001 | 1.1824 | 0.12% | |
| 016556 | 1.8053 | 1.8053 | 1.44% | |
| 016788 | 1.2417 | 1.2417 | 0.83% | |
| 016928 | 1.0432 | 1.1099 | 0.12% | |
| 017787 | 3.0638 | 3.0638 | 1.44% | |
| 018380 | 0.8854 | 0.8854 | 2.09% | |
| 018489 | 1.3914 | 1.3914 | 2.09% | |
| 018654 | 1.3995 | 1.3995 | 2.09% | |
| 019083 | 1.0814 | 1.0814 | 0.12% | |
| 019921 | 1.3878 | 1.3878 | 2.09% | |
| 020171 | 1.0503 | 1.0503 | 0.12% | |
| 021228 | 1.1569 | 1.1894 | 0.12% | |
| 021276 | 1.4462 | 1.4462 | 2.09% | |
| 024014 | 0.9774 | 0.9774 | 0.83% | |
| 025025 | 1.0031 | 1.0031 | 0.83% | |
| 025445 | 0.922 | 0.922 | 2.09% | |
| 026270 | 0.836 | 0.836 | 1.44% | |
| 026595 | 1.0005 | 1.0005 | 0.83% | |
| 026618 | 0.703 | 0.703 | 1.44% | |
| 026840 | 0.8341 | 0.8341 | 1.44% | |
| 027370 | 0.7114 | 0.7114 | 1.44% | |
| 027906 | 0.8888 | 0.8888 | 1.44% | |
| 028260 | 0.9551 | 0.9551 | 1.44% | |
| 158067 | 1.0098 | 1.0098 | 2.09% | |
| 161902 | 1.0995 | 2.3297 | 0.12% | |
| 161910 | 2.3063 | 2.778 | 1.44% | |
| 519183 | 3.2252 | 4.3652 | 1.44% | |
| 519199 | 1.0544 | 1.2833 | 0.12% | |
| 003160 | 1.0193 | 1.2721 | 0.12% | |
| 003520 | 1.0321 | 1.3231 | 0.12% | |
| 003521 | 1.0211 | 1.3107 | 0.12% | |
| 004464 | 1.0258 | 1.3457 | 0.12% | |
| 004641 | 1.8506 | 1.8506 | 1.44% | |
| 006281 | 3.1321 | 3.1321 | 1.44% | |
| 008331 | 1.3812 | 1.3812 | 0.12% | |
| 008332 | 1.3458 | 1.3458 | 0.12% | |
| 008633 | 1.3031 | 1.3031 | 1.44% | |
| 010054 | 0.4653 | 0.4653 | 1.44% | |
| 014278 | 1.0372 | 1.4372 | 1.44% | |
| 015207 | 1.0432 | 1.1376 | 0.12% | |
| 015955 | 1.0854 | 1.0854 | 1.44% | |
| 017344 | 1.1319 | 1.1319 | 0.83% | |
| 017818 | 1.0344 | 1.0997 | 0.12% | |
| 017997 | 1.0526 | 1.0526 | 0.83% | |
| 018184 | 0.9793 | 0.9793 | 1.44% | |
| 018185 | 0.9618 | 0.9618 | 1.44% | |
| 018356 | 0.8573 | 0.8573 | 1.44% | |
| 019880 | 1.4718 | 1.4718 | 2.09% | |
| 020271 | 1.4231 | 1.4231 | 0.83% | |
| 020491 | 1.1099 | 1.1099 | 1.44% | |
| 020561 | 1.5141 | 1.5141 | 1.44% | |
| 020572 | 1.063 | 1.063 | 0.12% | |
| 020665 | 1.0442 | 1.0442 | 0.12% | |
| 020798 | 1.233 | 1.233 | 0.12% | |
| 023481 | 1.3172 | 1.3172 | 0.83% | |
| 024107 | 1.0307 | 1.0307 | 0.12% | |
| 025026 | 1.0007 | 1.0007 | 0.83% | |
| 025052 | 1.0 | 1.0 | 0.83% | |
| 025979 | 1.0146 | 1.0146 | 0.12% | |
| 026107 | 0.6738 | 0.6738 | 0.83% | |
| 026269 | 0.8391 | 0.8391 | 1.44% | |
| 027369 | 0.7214 | 0.7214 | 1.44% | |
| 027516 | 0.8385 | 0.8385 | 2.09% | |
| 027717 | 0.5099 | 0.5099 | 1.44% | |
| 027978 | 0.9719 | 0.9719 | 0.83% | |
| 028683 | 0.9762 | 0.9762 | 2.09% | |
| 029422 | 1.0 | 1.0 | 2.09% | |
| 159087 | 0.8841 | 0.8841 | 2.09% | |
| 159333 | 1.3216 | 1.3746 | 2.09% | |
| 161908 | 1.2085 | 2.1935 | 0.12% | |
| 161915 | 0.8016 | 0.8016 | 1.44% | |
| 519187 | 1.0571 | 1.7638 | 0.12% | |
| 519189 | 1.1906 | 1.5881 | 0.12% | |
| 519196 | 4.5378 | 5.0315 | 1.44% |
| 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 | 351,375.95 | 110.51 |
| 3 | 现金 | 3,499.69 | 01.10 |
| 4 | 其他资产 | 13.09 | 00.00 |
| 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 | 2500002 | 25超长特别国债02 | 510.00(万张) | 49,034.83(万元) | 15.42(%) |
| 2 | 250215 | 25国开15 | 250.00(万张) | 24,986.16(万元) | 7.86(%) |
| 3 | 092280098 | 22杭州银行二级资本债01 | 220.00(万张) | 22,361.64(万元) | 7.03(%) |
| 4 | 232480037 | 24交行二级资本债02A | 200.00(万张) | 20,402.03(万元) | 6.42(%) |
| 5 | 243508 | 25中证G2 | 200.00(万张) | 20,110.19(万元) | 6.32(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.08% |
| 500≤X | 100.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<60天 | 0.15% |
| 60天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-08-17 | 2026-08-19 | 0.015 |
| 2 | 2025-08-08 | 2025-08-12 | 0.008 |
| 3 | 2024-07-26 | 2024-07-30 | 0.0214 |
| 4 | 2023-07-24 | 2023-07-26 | 0.0277 |
| 5 | 2022-07-22 | 2022-07-26 | 0.0201 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.21% | 2.73% | 3.22% | 0.0% | 3.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.42% | 0.89% | 0.95% | 2.6% | 2.73% | 9.98% | 0.0% | 16.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.03 |
| 夏普比率 | 148.37 | 51.31 | 102.75 |
| 特雷诺指数 | -0.20 | -0.10 | -0.14 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
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