公募基金 > 基金超市 > 万家鑫丰纯债E
| 基金代码014494 | 基金经理石东,孙佳佳 | 最新份额3,960.21万份 (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19.44亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-12-13 | 托管行 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争获取高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、地方政府债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、证券公司短期公司债券、中期票据、短期融资券、超短期融资券、中小企业私募债、资产支持证券、债券回购、同业存单和银行存款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、权证，也不投资于可转换债券、可交换债券。
收益分配原则
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;红利再投资的份额免收申购费;
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、每一同类基金份额享有同等分配权;由于本基金A类基金份额不收取销售服务费,C类基金份额、E类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
风险收益特征
本基金为债券型基金，其预期风险和预期收益低于股票基金、混合基金，高于货币市场基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 1.1179 | 1.2054 | 0.01% |
| 2026-7-27 | 1.1178 | 1.2053 | 0.01% |
| 2026-7-24 | 1.1177 | 1.2052 | 0.06% |
| 2026-7-23 | 1.117 | 1.2045 | 0.02% |
| 2026-7-22 | 1.1168 | 1.2043 | 0.12% |
| 2026-7-21 | 1.1155 | 1.203 | 0.01% |
| 2026-7-20 | 1.1154 | 1.2029 | 0.01% |
| 2026-7-17 | 1.1153 | 1.2028 | 0.01% |
| 2026-7-16 | 1.1152 | 1.2027 | 0.00% |
| 2026-7-15 | 1.1152 | 1.2027 | 0.00% |
| 2026-7-14 | 1.1152 | 1.2027 | 0.00% |
| 2026-7-13 | 1.1152 | 1.2027 | -0.01% |
| 2026-7-10 | 1.1153 | 1.2028 | 0.01% |
| 2026-7-9 | 1.1152 | 1.2027 | 0.00% |
| 2026-7-8 | 1.1152 | 1.2027 | 0.00% |
| 2026-7-7 | 1.1152 | 1.2027 | 0.00% |
| 2026-7-3 | 1.1149 | 1.2024 | -0.01% |
| 2026-7-2 | 1.115 | 1.2025 | 0.01% |
| 2026-7-1 | 1.1149 | 1.2024 | -0.04% |
| 2026-6-30 | 1.1154 | 1.2029 | -0.04% |
石东先生：香港城市大学金融学专业硕士，2023年7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，历任债券投资部总监助理、基金经理。曾任中国农业银行股份有限公司深圳市分行金融市场部证券与基金部同业业务岗，江苏银行股份有限公司资金营运中心投资发行团队债券投资岗、组合投资部总经理助理等职。现任万家悦兴3个月定期开放债券型发起式证券投资基金基金经理(自2023-08-07起任职)、万家鑫橙纯债债券型证券投资基金基金经理(自2023-08-07起任职)、万家稳安60天持有期债券型证券投资基金基金经理(自2024-01-11起任职)、万家鑫融纯债债券型证券投资基金基金经理(自2024-04-29起任职)、万家鑫丰纯债债券型证券投资基金基金经理(自2024-08-09起任职)、万家稳健增利债券型证券投资基金基金经理(自2025-04-01起任职)、万家稳航90天持有期债券型证券投资基金基金经理(自2025-05-09起任职)、万家锦利债券型发起式证券投资基金基金经理(自2025-05-31起任职)、万家稳康30天持有期债券型证券投资基金基金经理(自2025-08-22起任职)、万家裕利债券型证券投资基金基金经理(自2025-09-30起任职)。
任职期间收益
万家鑫丰纯债E 2024-08-09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 |
| 万家稳健增利债券C | 债券型 | 2025-04-01 至 今 | 1.3 | -- | -- |
| 万家稳航90天持有期债券A | 债券型 | 2025-05-09 至 今 | 1.2 | -- | -- |
| 万家裕利债券C | 债券型 | 2025-08-15 至 今 | 1.0 | -- | -- |
| 万家鑫丰纯债A | 债券型 | 2024-08-09 至 今 | 2.0 | -- | -- |
| 万家悦兴3个月定期开放债券型发起式A | 债券型 | 2023-08-07 至 今 | 3.0 | 1.36% | 0.32% |
| 万家鑫橙纯债债券A | 债券型 | 2023-08-07 至 今 | 3.0 | 1.50% | 0.32% |
| 万家锦利债券发起式C | 债券型 | 2025-05-31 至 今 | 1.2 | -- | -- |
| 万家鑫融纯债债券C | 债券型 | 2024-04-29 至 今 | 2.3 | -- | -- |
| 万家稳航90天持有期债券C | 债券型 | 2025-05-09 至 今 | 1.2 | -- | -- |
| 万家稳健增利债券A | 债券型 | 2025-04-01 至 今 | 1.3 | -- | -- |
| 万家鑫丰纯债C | 债券型 | 2024-08-09 至 今 | 2.0 | -- | -- |
| 万家鑫橙纯债债券C | 债券型 | 2023-08-07 至 今 | 3.0 | 1.26% | 0.32% |
| 万家鑫融纯债债券A | 债券型 | 2024-04-29 至 今 | 2.3 | -- | -- |
| 万家稳康30天持有期债券C | 债券型 | 2025-08-22 至 今 | 0.9 | -- | -- |
| 万家稳康30天持有期债券A | 债券型 | 2025-08-22 至 今 | 0.9 | -- | -- |
| 万家稳安60天持有期债券A | 债券型 | 2024-01-11 至 今 | 2.6 | 0.30% | 0.02% |
| 万家锦利债券发起式A | 债券型 | 2025-05-31 至 今 | 1.2 | -- | -- |
| 万家悦兴3个月定期开放债券型发起式D | 债券型 | 2024-03-11 至 今 | 2.4 | -- | -- |
| 万家鑫丰纯债E | 债券型 | 2024-08-09 至 今 | 2.0 | -- | -- |
| 万家稳安60天持有期债券C | 债券型 | 2024-01-11 至 今 | 2.6 | 0.28% | 0.02% |
| 万家裕利债券A | 债券型 | 2025-08-15 至 今 | 1.0 | -- | -- |
| 万家稳健增利债券D | 债券型 | 2025-04-24 至 今 | 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 |
| 孙佳佳 | 2025-07-25 至 今 | 1年0个月零4天 | ||
| 石东 | 2024-08-09 至 今 | 1年11个月零20天 | ||
| 周慧 | 2023-06-10 至 2024-08-09 | 1年1个月零30天 | 2.25 | 0.84 |
| 段博卿 | 2022-01-25 至 2023-06-10 | 1年4个月零16天 | 3.56 | 2.53 |
| 陈奕雯 | 2021-12-13 至 2022-01-25 | 0年1个月零12天 | 0.12 | 0.31 |
| 苏谋东 | 2021-12-13 至 2022-04-06 | 0年-9个月零24天 | 0.49 | -0.19 |
基本信息
万家基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012535 | 0.937 | 0.937 | 0.17% | |
| 011952 | 1.0373 | 1.1474 | 0.11% | |
| 011534 | 1.0928 | 1.0928 | 1.88% | |
| 519187 | 1.0522 | 1.7589 | 0.11% | |
| 519212 | 2.9696 | 2.9696 | 1.88% | |
| 002664 | 1.3649 | 1.4749 | 1.88% | |
| 010297 | 0.8345 | 0.8345 | 1.88% | |
| 161902 | 1.1557 | 2.3898 | 0.11% | |
| 001489 | 1.8123 | 1.8123 | 1.88% | |
| 008491 | 1.1441 | 1.1441 | 1.88% | |
| 026594 | 1.0005 | 1.0005 | 0.00% | |
| 027171 | 1.2499 | 1.2499 | 0.11% | |
| 159541 | 1.5039 | 1.5039 | 1.95% | |
| 025448 | 0.9454 | 0.9454 | 1.88% | |
| 025449 | 0.7301 | 0.7301 | 1.95% | |
| 025450 | 0.727 | 0.727 | 1.95% | |
| 026269 | 0.9319 | 0.9319 | 1.88% | |
| 015471 | 1.0486 | 1.1263 | 0.11% | |
| 013207 | 1.1287 | 1.1287 | 0.11% | |
| 159023 | 1.0344 | 1.0344 | 1.95% | |
| 159208 | 1.0172 | 1.0172 | 1.95% | |
| 014260 | 1.7082 | 2.9215 | 1.88% | |
| 008120 | 1.3117 | 1.3117 | 1.88% | |
| 015022 | 1.015 | 1.1062 | 0.11% | |
| 015390 | 1.1864 | 1.1864 | 1.88% | |
| 004465 | 1.0163 | 1.3219 | 0.11% | |
| 004571 | 1.249 | 1.352 | 0.11% | |
| 019077 | 1.6904 | 1.6904 | 1.88% | |
| 020491 | 1.1704 | 1.1704 | 1.88% | |
| 017996 | 1.2993 | 1.2993 | 1.40% | |
| 018243 | 0.8629 | 0.8629 | 1.88% | |
| 018350 | 0.94 | 0.94 | 1.88% | |
| 019987 | 0.912 | 0.912 | 1.88% | |
| 018489 | 1.5782 | 1.5782 | 1.95% | |
| 018654 | 1.4512 | 1.4512 | 1.95% | |
| 560360 | 1.1903 | 1.1903 | 1.95% | |
| 560620 | 0.9606 | 0.9606 | 1.95% | |
| 024578 | 1.0472 | 1.0472 | 1.95% | |
| 023572 | 1.0802 | 1.0952 | 1.40% | |
| 022560 | 1.0547 | 1.0547 | 0.00% | |
| 022917 | 1.6176 | 1.6176 | 1.95% | |
| 024015 | 1.1496 | 1.1496 | 0.00% | |
| 012436 | 1.1076 | 1.1076 | 1.88% | |
| 011535 | 1.0711 | 1.0711 | 1.88% | |
| 011244 | 1.0883 | 1.0883 | 1.88% | |
| 519188 | 1.2256 | 1.6588 | 0.11% | |
| 003159 | 1.0582 | 1.303 | 0.11% | |
| 010612 | 1.3696 | 1.3696 | 1.88% | |
| 010690 | 1.0644 | 1.0644 | 1.88% | |
| 161907 | 1.5073 | 2.7183 | 1.40% | |
| 161908 | 1.2268 | 2.2164 | 0.11% | |
| 161914 | 0.872 | 0.872 | 1.88% | |
| 161915 | 0.8464 | 0.8464 | 1.88% | |
| 001530 | 1.2049 | 1.4102 | 1.88% | |
| 001633 | 1.3259 | 1.4869 | 1.88% | |
| 001636 | 1.5198 | 1.5198 | 1.88% | |
| 520700 | 1.467 | 1.467 | 1.95% | |
| 501075 | 3.4058 | 3.4058 | 1.88% | |
| 008979 | 1.2477 | 1.2477 | 1.88% | |
| 159581 | 1.0424 | 1.1334 | 1.95% | |
| 159628 | 1.2995 | 1.2995 | 1.95% | |
| 025446 | 0.9484 | 0.9484 | 1.95% | |
| 025447 | 0.9495 | 0.9495 | 1.88% | |
| 025502 | 0.9613 | 0.9613 | 1.95% | |
| 025861 | 1.5755 | 1.5755 | 1.88% | |
| 026106 | 1.0037 | 1.0037 | 0.00% | |
| 159156 | 0.8868 | 0.8868 | 1.95% | |
| 013961 | 1.152 | 1.152 | 1.88% | |
| 006233 | 2.9408 | 3.4208 | 1.88% | |
| 006281 | 4.3874 | 4.3874 | 1.88% | |
| 005651 | 1.6174 | 1.6174 | 1.88% | |
| 004641 | 2.0454 | 2.0454 | 1.88% | |
| 003519 | 1.0459 | 1.3365 | 0.11% | |
| 003521 | 1.0153 | 1.3049 | 0.11% | |
| 019084 | 1.0696 | 1.0696 | 0.11% | |
| 020492 | 1.1557 | 1.1557 | 1.88% | |
| 017997 | 1.2904 | 1.2904 | 1.40% | |
| 018121 | 1.1054 | 1.1054 | 1.95% | |
| 018379 | 1.0998 | 1.0998 | 1.95% | |
| 019442 | 1.596 | 1.596 | 0.17% | |
| 017818 | 1.0276 | 1.0929 | 0.11% | |
| 015926 | 1.0842 | 1.1544 | 0.11% | |
| 019000 | 1.887 | 1.887 | 1.88% | |
| 023828 | 2.8054 | 2.8054 | 1.40% | |
| 020560 | 1.8159 | 1.8159 | 1.88% | |
| 020561 | 1.7931 | 1.7931 | 1.88% | |
| 020798 | 1.2244 | 1.2244 | 0.11% | |
| 008553 | 1.1469 | 1.1469 | 0.00% | |
| 012195 | 1.1995 | 1.1995 | 1.88% | |
| 519180 | 1.0016 | 3.5167 | 1.95% | |
| 519181 | 3.4583 | 6.8367 | 1.88% | |
| 519186 | 1.0584 | 1.8338 | 0.11% | |
| 519190 | 1.4152 | 1.7027 | 0.11% | |
| 010296 | 0.8587 | 0.8587 | 1.88% | |
| 003329 | 1.0261 | 1.3732 | 0.11% | |
| 003330 | 1.0242 | 1.3521 | 0.11% | |
| 010611 | 1.4081 | 1.4081 | 1.88% | |
| 161910 | 3.2994 | 3.7711 | 1.88% | |
| 161912 | 4.3684 | 5.0114 | 1.88% | |
| 005299 | 5.0518 | 5.0518 | 1.88% | |
| 005314 | 1.4693 | 2.1739 | 1.95% | |
| 001518 | 1.2087 | 1.8487 | 1.88% | |
| 008331 | 1.4954 | 1.4954 | 0.11% | |
| 007704 | 1.0823 | 1.1685 | 0.11% | |
| 007926 | 1.042 | 1.2622 | 0.11% | |
| 026595 | 0.9994 | 0.9994 | 0.00% | |
| 024862 | 1.2015 | 1.2015 | 1.40% | |
| 024863 | 1.1994 | 1.1994 | 1.40% | |
| 027230 | 0.8383 | 0.8383 | 1.88% | |
| 159333 | 1.3581 | 1.3991 | 1.95% | |
| 025501 | 0.9643 | 0.9643 | 1.95% | |
| 026270 | 0.9296 | 0.9296 | 1.88% | |
| 013208 | 1.1177 | 1.1177 | 0.11% | |
| 016929 | 1.0268 | 1.0905 | 0.11% | |
| 017246 | 1.1665 | 1.1665 | 0.00% | |
| 008121 | 1.2698 | 1.2698 | 1.88% | |
| 014694 | 1.0691 | 1.0691 | 1.88% | |
| 013960 | 1.1791 | 1.1791 | 1.88% | |
| 015384 | 1.9845 | 1.9845 | 1.88% | |
| 506001 | 1.8364 | 2.0861 | 1.88% | |
| 006132 | 2.6717 | 3.2116 | 1.88% | |
| 006294 | 1.3097 | 1.3097 | 0.00% | |
| 004464 | 1.0175 | 1.3374 | 0.11% | |
| 020218 | 1.1936 | 1.1936 | 0.11% | |
| 020272 | 1.6633 | 1.6633 | 1.40% | |
| 018120 | 1.1127 | 1.1127 | 1.95% | |
| 018184 | 1.1101 | 1.1101 | 1.88% | |
| 018185 | 1.0916 | 1.0916 | 1.88% | |
| 019659 | 1.2061 | 1.2061 | 0.00% | |
| 019920 | 1.3781 | 1.3781 | 1.95% | |
| 020091 | 1.2747 | 1.2747 | 1.88% | |
| 020098 | 1.0452 | 1.0534 | 1.88% | |
| 020199 | 3.3351 | 3.3351 | 1.88% | |
| 560630 | 1.0695 | 1.0695 | 1.95% | |
| 016164 | 0.8356 | 0.8356 | 1.88% | |
| 015955 | 1.0824 | 1.0824 | 1.88% | |
| 024465 | 1.3164 | 1.3164 | 1.88% | |
| 024530 | 1.0283 | 1.0283 | 0.11% | |
| 024531 | 1.0266 | 1.0266 | 0.11% | |
| 023573 | 1.0773 | 1.0923 | 1.40% | |
| 022623 | 1.0214 | 1.0214 | 0.11% | |
| 024013 | 1.006 | 1.006 | 0.00% | |
| 024016 | 1.1445 | 1.1445 | 0.00% | |
| 024106 | 1.0534 | 1.0534 | 0.11% | |
| 025026 | 1.0058 | 1.0058 | 0.00% | |
| 588070 | 2.136 | 2.136 | 1.95% | |
| 020573 | 1.051 | 1.051 | 0.11% | |
| 020976 | 1.75 | 1.75 | 1.88% | |
| 011166 | 1.0526 | 1.1705 | 0.11% | |
| 519183 | 3.3692 | 4.5092 | 1.88% | |
| 009339 | 1.1111 | 1.1628 | 0.11% | |
| 009982 | 1.3707 | 1.3707 | 1.95% | |
| 003327 | 1.2832 | 1.4759 | 0.11% | |
| 006730 | 1.6741 | 2.2994 | 1.95% | |
| 007501 | 3.338 | 3.338 | 1.88% | |
| 006085 | 2.8376 | 3.0055 | 1.88% | |
| 007183 | 0.7448 | 0.7448 | 1.88% | |
| 027517 | 0.9433 | 0.9433 | 1.95% | |
| 159656 | 1.2545 | 1.2545 | 1.95% | |
| 026107 | 0.7826 | 0.7826 | 1.40% | |
| 015566 | 2.0472 | 2.1734 | 1.88% | |
| 159087 | 1.0067 | 1.0067 | 1.95% | |
| 016415 | 1.0263 | 1.1092 | 0.11% | |
| 016600 | 5.7057 | 5.7057 | 1.88% | |
| 015023 | 1.0 | 1.0 | 0.11% | |
| 014162 | 4.228 | 4.228 | 1.88% | |
| 510680 | 3.2272 | 3.2272 | 1.95% | |
| 005401 | 1.5183 | 1.5183 | 1.88% | |
| 003518 | 1.0305 | 1.2973 | 0.11% | |
| 003735 | 1.5886 | 1.5886 | 1.88% | |
| 003751 | 2.0284 | 2.0284 | 1.88% | |
| 019336 | 1.4188 | 1.4188 | 1.88% | |
| 019441 | 1.6061 | 1.6061 | 0.17% | |
| 019921 | 1.3697 | 1.3697 | 1.95% | |
| 020099 | 1.036 | 1.0435 | 1.88% | |
| 017344 | 1.1647 | 1.1647 | 0.00% | |
| 017787 | 2.9186 | 2.9186 | 1.88% | |
| 015988 | 1.6451 | 1.6451 | 1.88% | |
| 024383 | 0.9715 | 0.9715 | 1.40% | |
| 024677 | 1.0327 | 1.0327 | 1.88% | |
| 023477 | 1.0156 | 1.0156 | 0.11% | |
| 022441 | 1.275 | 1.275 | 1.40% | |
| 022562 | 1.0 | 1.0 | 0.00% | |
| 022624 | 1.017 | 1.017 | 0.11% | |
| 022709 | 5.8281 | 5.8281 | 1.88% | |
| 022714 | 5.3574 | 5.3574 | 1.88% | |
| 022741 | 0.9995 | 1.1712 | 1.95% | |
| 024011 | 1.0652 | 1.0652 | 1.95% | |
| 020572 | 1.0563 | 1.0563 | 0.11% | |
| 020666 | 1.0374 | 1.0374 | 0.11% | |
| 519185 | 2.0981 | 3.4724 | 1.88% | |
| 519195 | 5.8148 | 6.2328 | 1.88% | |
| 519199 | 1.053 | 1.2779 | 0.11% | |
| 003328 | 1.2626 | 1.4494 | 0.11% | |
| 005094 | 5.8765 | 5.8765 | 1.88% | |
| 005300 | 4.8382 | 4.8382 | 1.88% | |
| 005312 | 2.0302 | 2.0302 | 1.88% | |
| 005313 | 1.4929 | 2.2288 | 1.95% | |
| 027699 | 0.9975 | 0.9975 | 1.88% | |
| 027700 | 0.997 | 0.997 | 1.88% | |
| 027370 | 0.7861 | 0.7861 | 1.88% | |
| 025133 | 1.5131 | 1.5131 | 0.11% | |
| 025387 | 1.0469 | 1.0469 | 1.95% | |
| 025389 | 0.9962 | 0.9962 | 1.95% | |
| 025445 | 0.9517 | 0.9517 | 1.95% | |
| 015611 | 1.0554 | 1.0554 | 1.88% | |
| 159110 | 102.2013 | 1.022 | 0.11% | |
| 159248 | 1.9114 | 1.9114 | 1.95% | |
| 014494 | 1.1178 | 1.2053 | 0.11% | |
| 005400 | 1.5886 | 1.5886 | 1.88% | |
| 019083 | 1.0754 | 1.0754 | 0.11% | |
| 018380 | 1.0942 | 1.0942 | 1.95% | |
| 019657 | 1.4576 | 1.4576 | 0.00% | |
| 019658 | 1.442 | 1.442 | 0.00% | |
| 019879 | 1.6267 | 1.6267 | 1.95% | |
| 019880 | 1.606 | 1.606 | 1.95% | |
| 019988 | 0.8998 | 0.8998 | 1.88% | |
| 018741 | 1.0779 | 1.0779 | 0.11% | |
| 017343 | 1.3389 | 1.3389 | 0.00% | |
| 024466 | 1.3093 | 1.3093 | 1.88% | |
| 024676 | 1.0381 | 1.0381 | 1.88% | |
| 023478 | 1.0136 | 1.0136 | 0.11% | |
| 022440 | 1.2793 | 1.2793 | 1.40% | |
| 022561 | 1.0489 | 1.0489 | 0.00% | |
| 563580 | 1.1067 | 1.1067 | 1.95% | |
| 021276 | 1.6849 | 1.6849 | 1.95% | |
| 020861 | 1.0359 | 1.087 | 0.11% | |
| 008634 | 1.4302 | 1.4302 | 1.88% | |
| 012007 | 1.1472 | 1.3857 | 1.88% | |
| 013010 | 0.9247 | 0.9247 | 1.88% | |
| 011243 | 1.1108 | 1.1108 | 1.88% | |
| 002665 | 1.3374 | 1.4104 | 1.88% | |
| 010054 | 0.5294 | 0.5294 | 1.88% | |
| 005311 | 2.1357 | 2.1357 | 1.88% | |
| 001634 | 1.3075 | 1.4624 | 1.88% | |
| 006729 | 1.7189 | 2.3613 | 1.95% | |
| 520730 | 0.7853 | 0.7853 | 1.95% | |
| 008492 | 1.1117 | 1.1117 | 1.88% | |
| 007182 | 0.762 | 0.762 | 1.88% | |
| 026840 | 0.9409 | 0.9409 | 1.88% | |
| 027229 | 0.839 | 0.839 | 1.88% | |
| 159327 | 1.2267 | 3.6801 | 1.95% | |
| 159356 | 1.3115 | 1.3115 | 1.95% | |
| 025388 | 0.9976 | 0.9976 | 1.95% | |
| 025860 | 1.5813 | 1.5813 | 1.88% | |
| 025979 | 1.0064 | 1.0064 | 0.11% | |
| 025980 | 1.0044 | 1.0044 | 0.11% | |
| 015472 | 1.0386 | 1.1082 | 0.11% | |
| 013326 | 0.8602 | 0.8602 | 1.88% | |
| 013327 | 0.8408 | 0.8408 | 1.88% | |
| 016414 | 1.029 | 1.1118 | 0.11% | |
| 016789 | 1.2811 | 1.2811 | 1.40% | |
| 014693 | 1.0876 | 1.0876 | 1.88% | |
| 015207 | 1.0389 | 1.1333 | 0.11% | |
| 006133 | 2.5459 | 3.0733 | 1.88% | |
| 006172 | 1.0873 | 1.2841 | 0.11% | |
| 006234 | 2.8429 | 3.3124 | 1.88% | |
| 005650 | 1.6887 | 1.6887 | 1.88% | |
| 003734 | 1.6025 | 1.6025 | 1.88% | |
| 003748 | 1.0242 | 1.333 | 0.11% | |
| 018475 | 0.8648 | 0.8648 | 0.17% | |
| 018476 | 0.8688 | 0.8688 | 0.17% | |
| 560860 | 1.5326 | 1.5326 | 1.95% | |
| 016163 | 0.8517 | 0.8517 | 1.88% | |
| 015925 | 1.0887 | 1.171 | 0.11% | |
| 022967 | 1.2792 | 1.2792 | 1.40% | |
| 024014 | 1.0032 | 1.0032 | 0.00% | |
| 024107 | 1.0499 | 1.0499 | 0.11% | |
| 024152 | 1.0703 | 1.0703 | 0.11% | |
| 588840 | 1.6703 | 1.6703 | 1.95% | |
| 012350 | 1.604 | 1.604 | 1.95% | |
| 012351 | 1.5773 | 1.5773 | 1.95% | |
| 012435 | 1.1297 | 1.1297 | 1.88% | |
| 012536 | 0.9101 | 0.9101 | 0.17% | |
| 519189 | 1.1831 | 1.5806 | 0.11% | |
| 519193 | 1.905 | 1.905 | 1.95% | |
| 009338 | 1.1267 | 1.1832 | 0.11% | |
| 002670 | 1.6027 | 1.7607 | 1.95% | |
| 002671 | 1.9746 | 2.1746 | 1.95% | |
| 161913 | 4.2135 | 4.85 | 1.88% | |
| 001635 | 1.5815 | 1.5815 | 1.88% | |
| 009199 | 2.6656 | 2.6656 | 1.88% | |
| 004079 | 1.1194 | 1.3798 | 0.11% | |
| 004080 | 1.1146 | 1.3619 | 0.11% | |
| 008332 | 1.4584 | 1.4584 | 0.11% | |
| 007703 | 1.0779 | 1.1779 | 0.11% | |
| 007232 | 1.389 | 1.389 | 0.00% | |
| 026241 | 1.159 | 1.159 | 0.11% | |
| 026618 | 0.9656 | 0.9656 | 1.88% | |
| 026839 | 0.9425 | 0.9425 | 1.88% | |
| 027516 | 0.9436 | 0.9436 | 1.95% | |
| 025052 | 1.0 | 1.0 | 0.00% | |
| 015610 | 1.0766 | 1.0766 | 1.88% | |
| 159202 | 0.828 | 0.828 | 0.17% | |
| 016422 | 1.0794 | 1.0794 | 0.11% | |
| 016580 | 1.3977 | 1.6178 | 0.11% | |
| 016598 | 1.025 | 1.1728 | 0.11% | |
| 016787 | 1.0541 | 1.1693 | 0.11% | |
| 016928 | 1.0338 | 1.1005 | 0.11% | |
| 017241 | 1.4125 | 1.4125 | 0.00% | |
| 006173 | 1.0737 | 1.2517 | 0.11% | |
| 003747 | 1.0263 | 1.3383 | 0.11% | |
| 020219 | 1.182 | 1.182 | 0.11% | |
| 018182 | 0.5725 | 0.5725 | 1.95% | |
| 018183 | 0.5687 | 0.5687 | 1.95% | |
| 018242 | 0.877 | 0.877 | 1.88% | |
| 018356 | 0.9254 | 0.9254 | 1.88% | |
| 019337 | 1.4016 | 1.4016 | 1.88% | |
| 019684 | 1.239 | 1.239 | 0.11% | |
| 020090 | 1.2873 | 1.2873 | 1.88% | |
| 020170 | 1.049 | 1.049 | 0.11% | |
| 020171 | 1.0455 | 1.0455 | 0.11% | |
| 018490 | 1.5685 | 1.5685 | 1.95% | |
| 018742 | 1.0648 | 1.0648 | 0.11% | |
| 016167 | 0.8246 | 0.8246 | 1.88% | |
| 017819 | 1.0251 | 1.0893 | 0.11% | |
| 024579 | 1.0451 | 1.0451 | 1.95% | |
| 024012 | 1.0632 | 1.0632 | 1.95% | |
| 022183 | 1.0199 | 1.0671 | 0.11% | |
| 021275 | 1.6973 | 1.6973 | 1.95% | |
| 008633 | 1.4778 | 1.4778 | 1.88% | |
| 013009 | 0.946 | 0.946 | 1.88% | |
| 519191 | 2.266 | 2.6286 | 1.88% | |
| 519196 | 5.4011 | 5.8948 | 1.88% | |
| 519197 | 1.7149 | 1.8709 | 1.88% | |
| 519198 | 1.7236 | 2.2236 | 1.88% | |
| 009981 | 1.4011 | 1.4011 | 1.95% | |
| 010055 | 0.5145 | 0.5145 | 1.88% | |
| 003160 | 1.0477 | 1.2635 | 0.11% | |
| 010691 | 1.0363 | 1.0363 | 1.88% | |
| 010694 | 1.0849 | 1.0849 | 1.88% | |
| 161903 | 1.6356 | 5.4981 | 1.88% | |
| 001488 | 1.9254 | 1.9254 | 1.88% | |
| 005821 | 1.7744 | 3.0033 | 1.88% | |
| 026617 | 0.9676 | 0.9676 | 1.88% | |
| 027369 | 0.787 | 0.787 | 1.88% | |
| 159372 | 1.926 | 1.926 | 1.95% | |
| 159393 | 5.0375 | 1.286 | 1.95% | |
| 025386 | 1.0507 | 1.0507 | 1.95% | |
| 026105 | 1.0054 | 1.0054 | 0.00% | |
| 026108 | 0.7821 | 0.7821 | 1.40% | |
| 015558 | 1.4824 | 2.6813 | 1.40% | |
| 013741 | 1.1508 | 1.1508 | 0.00% | |
| 159251 | 0.7767 | 0.7767 | 1.95% | |
| 016421 | 1.096 | 1.096 | 0.11% | |
| 016556 | 1.9981 | 1.9981 | 1.88% | |
| 016620 | 1.6913 | 1.6913 | 1.88% | |
| 016788 | 1.2957 | 1.2957 | 1.40% | |
| 016954 | 3.4097 | 3.4097 | 1.88% | |
| 004572 | 1.2051 | 1.3061 | 0.11% | |
| 003520 | 1.0257 | 1.3167 | 0.11% | |
| 020271 | 1.6712 | 1.6712 | 1.40% | |
| 018653 | 1.4677 | 1.4677 | 1.95% | |
| 016166 | 0.8409 | 0.8409 | 1.88% | |
| 015987 | 1.6704 | 1.6704 | 1.88% | |
| 018999 | 1.9049 | 1.9049 | 1.88% | |
| 024384 | 0.9698 | 0.9698 | 1.40% | |
| 023479 | 1.023 | 1.023 | 1.40% | |
| 023480 | 1.0206 | 1.0206 | 1.40% | |
| 023481 | 1.2839 | 1.2839 | 1.40% | |
| 023482 | 1.2836 | 1.2836 | 1.40% | |
| 023829 | 2.7986 | 2.7986 | 1.40% | |
| 025025 | 1.0075 | 1.0075 | 0.00% | |
| 020665 | 1.042 | 1.042 | 0.11% | |
| 020975 | 1.7664 | 1.7664 | 1.88% |
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 | 8,403.70 | 94.01 |
| 3 | 现金 | 105.22 | 01.18 |
| 4 | 其他资产 | 577.31 | 06.46 |
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 | 260411 | 26农发11 | 30.00(万张) | 3,014.57(万元) | 33.72(%) |
| 2 | 260205 | 26国开05 | 20.00(万张) | 2,037.11(万元) | 22.79(%) |
| 3 | 240208 | 24国开08 | 10.00(万张) | 1,029.73(万元) | 11.52(%) |
| 4 | 240202 | 24国开02 | 10.00(万张) | 1,016.65(万元) | 11.37(%) |
| 5 | 250203 | 25国开03 | 10.00(万张) | 999.12(万元) | 11.18(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2024-05-10 | 2024-05-14 | 0.016 |
| 2 | 2023-12-19 | 2023-12-21 | 0.0165 |
| 3 | 2022-12-12 | 2022-12-14 | 0.015 |
| 4 | 2022-06-20 | 2022-06-22 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.06% | 3.17% | 3.88% | 0.0% | 3.43% |
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 |
|---|---|---|---|---|---|---|---|
0.26% | 1.74% | 0.22% | 2.85% | 3.17% | 12.12% | 0.0% | 16.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.04 | -0.03 |
| 夏普比率 | 144.57 | 115.52 | 86.97 |
| 特雷诺指数 | -0.08 | -0.25 | -0.18 |
| 詹森指数 | 0.02 | 0.04 | 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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