公募基金 > 基金超市 > 万家双利C
| 基金代码016580 | 基金经理周潜玮,陈贇,孙佳佳 | 最新份额9,551.71万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2022-08-25 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制风险并保持良好流动性的基础上，力争通过主动的组合管理实现超越业绩比较基准的收益。
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,包括债券(含国债、央行票据、金融债、地方政府债、公司债、企业债、次级债、短期融资券、证券公司短期公司债券、中期票据、中小企业私募债、可转债及分离交易可转债、可交换公司债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款),国内依法发行上市的股票(含中小板、创业板及其他中国证监会核准上市的股票、存托凭证)、权证,以及经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)。
本基金可持有可转债转股所得的股票、因所持股票所派发的权证以及因投资可分离债券而产生的权证,也可直接从二级市场上买入股票和权证。
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，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，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相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；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、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金同一类别的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。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低风险的品种，其预期的风险收益水平低于股票型基金和混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.3127 | 1.5328 | 0.25% |
| 2026-10-22 | 1.3094 | 1.5295 | -0.62% |
| 2026-10-21 | 1.3176 | 1.5377 | -0.08% |
| 2026-10-20 | 1.3186 | 1.5387 | 0.02% |
| 2026-10-19 | 1.3184 | 1.5385 | -0.76% |
| 2026-10-16 | 1.3285 | 1.5486 | -0.06% |
| 2026-10-15 | 1.3293 | 1.5494 | -0.21% |
| 2026-10-14 | 1.3321 | 1.5522 | -0.56% |
| 2026-10-13 | 1.3396 | 1.5597 | 0.03% |
| 2026-10-12 | 1.3392 | 1.5593 | -0.08% |
| 2026-10-9 | 1.3403 | 1.5604 | -0.08% |
| 2026-10-8 | 1.3414 | 1.5615 | -0.66% |
| 2026-9-30 | 1.3503 | 1.5704 | -0.70% |
| 2026-9-29 | 1.3598 | 1.5799 | 0.15% |
| 2026-9-28 | 1.3578 | 1.5779 | -0.84% |
| 2026-9-24 | 1.3693 | 1.5894 | -0.49% |
| 2026-9-23 | 1.3761 | 1.5962 | -0.06% |
| 2026-9-22 | 1.3769 | 1.597 | 0.00% |
| 2026-9-21 | 1.3769 | 1.597 | -0.15% |
| 2026-9-18 | 1.3789 | 1.599 | 0.86% |
周潜玮先生：上海交通大学管理学硕士，多年证券从业年限，中国籍。2016年9月入职万家基金管理有限公司，现任固定收益部联席总监、基金经理，历任固定收益部专户投资经理，固定收益部总监助理，债券投资部总监，固定收益部总监等职。曾任上海银行股份有限公司金融市场部债券交易员、固定收益部副主管等职，现任万家鑫璟纯债债券型证券投资基金、万家鑫安纯债债券型证券投资基金、万家鑫悦纯债债券型证券投资基金、万家民瑞祥和6个月持有期债券型证券投资基金、万家双利债券型证券投资基金、万家鑫享纯债债券型证券投资基金、万家安恒纯债3个月持有期债券型发起式证券投资基金、万家稳宁债券型证券投资基金的基金经理。
任职期间收益
万家双利C 2022-08-25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 |
| 万家瑞丰C | 2018-08-15 至 2019-09-09 | 1.1 | -0.15% | 17.15% | |
| 万家瑞益A | 2018-08-15 至 2020-09-16 | 2.1 | 28.02% | 58.48% | |
| 万家鑫璟纯债A | 债券型 | 2018-07-11 至 今 | 8.3 | 30.52% | 22.57% |
| 万家鑫安纯债A | 债券型 | 2022-04-27 至 2025-06-26 | 3.2 | 5.19% | 4.05% |
| 万家稳宁债券C | 债券型 | 2025-06-20 至 今 | 1.3 | -- | -- |
| 万家年年恒荣A | 债券型 | 2018-03-01 至 2019-05-09 | 1.2 | 6.90% | 5.50% |
| 万家3-5年政金债C | 债券型 | 2018-03-01 至 2021-08-28 | 3.5 | 15.34% | 19.55% |
| 万家瑞益C | 2018-08-15 至 2020-09-16 | 2.1 | 27.12% | 58.50% | |
| 万家鑫然纯债债券C | 债券型 | 2019-01-29 至 今 | 7.7 | -- | -- |
| 万家家享中短债C | 债券型 | 2019-09-23 至 2019-10-08 | 0.0 | 0.06% | 0.02% |
| 万家民瑞祥和6个月持有期债券A | 债券型 | 2020-04-24 至 今 | 6.5 | 12.00% | 9.93% |
| 万家安恒纯债3个月持有期债券发起式A | 债券型 | 2025-06-14 至 今 | 1.4 | -- | -- |
| 万家玖盛A | 债券型 | 2019-01-31 至 2023-02-24 | 4.1 | 18.48% | 16.85% |
| 万家中证1000指数增强A | 指数型 | 2018-08-15 至 2018-12-03 | 0.3 | 0.34% | -3.88% |
| 万家鑫然纯债债券A | 债券型 | 2019-01-29 至 今 | 7.7 | -- | -- |
| 万家悦兴3个月定期开放债券型发起式A | 债券型 | 2021-07-16 至 2024-04-11 | 2.7 | 7.90% | 5.44% |
| 万家安恒纯债3个月持有期债券发起式C | 债券型 | 2025-06-14 至 今 | 1.4 | -- | -- |
| 万家鑫橙纯债债券A | 债券型 | 2022-03-22 至 2024-01-11 | 1.8 | 4.45% | 4.11% |
| 万家瑞和C | 2018-08-15 至 2019-09-09 | 1.1 | 4.97% | 17.15% | |
| 万家恒瑞18个月C | 债券型 | 2018-03-01 至 2020-09-09 | 2.5 | 9.20% | 13.14% |
| 万家鑫璟纯债C | 债券型 | 2018-07-11 至 今 | 8.3 | 29.06% | 22.57% |
| 万家鑫安纯债C | 债券型 | 2022-04-27 至 2025-06-26 | 3.2 | 4.82% | 4.06% |
| 万家鑫悦纯债A | 债券型 | 2019-09-21 至 今 | 7.1 | 17.00% | 14.31% |
| 万家鑫意纯债债券C | 债券型 | 2019-01-29 至 今 | 7.7 | -- | -- |
| 万家陆家嘴金融城金融债一年定开债券发起式 | 债券型 | 2021-01-26 至 2022-04-27 | 1.2 | 5.03% | 3.74% |
| 万家鑫融纯债债券C | 债券型 | 2022-07-20 至 2024-04-29 | 1.8 | 7.53% | 2.07% |
| 万家鑫怡债券C | 债券型 | 2022-11-18 至 2024-06-28 | 1.6 | 3.34% | 2.69% |
| 万家双利A | 债券型 | 2022-03-17 至 今 | 4.6 | -0.94% | 4.15% |
| 万家双利A | 债券型 | 2018-08-15 至 2019-10-17 | 1.2 | 7.89% | 6.37% |
| 万家1-3年政金债纯债C | 债券型 | 2018-10-11 至 2021-08-28 | 2.9 | 10.83% | 17.17% |
| 万家经济新动能混合C | 混合型 | 2018-08-15 至 2018-09-17 | 0.1 | -0.08% | -3.24% |
| 万家鑫橙纯债债券C | 债券型 | 2022-03-22 至 2024-01-11 | 1.8 | 3.71% | 4.11% |
| 万家鑫融纯债债券A | 债券型 | 2022-07-20 至 2024-04-29 | 1.8 | 8.09% | 2.07% |
| 万家鑫怡债券A | 债券型 | 2022-11-18 至 2024-06-28 | 1.6 | 3.67% | 2.69% |
| 万家增强收益债券C | 债券型 | 2018-08-15 至 2019-09-09 | 1.1 | 4.31% | 6.36% |
| 万家家享中短债A | 债券型 | 2018-03-01 至 2019-10-08 | 1.6 | 6.94% | 8.08% |
| 万家年年恒荣C | 债券型 | 2018-03-01 至 2019-05-09 | 1.2 | 6.41% | 5.50% |
| 万家鑫享纯债A | 债券型 | 2025-06-07 至 今 | 1.4 | -- | -- |
| 万家鑫享纯债A | 债券型 | 2018-08-25 至 2022-04-27 | 3.7 | 16.25% | 17.39% |
| 万家玖盛C | 债券型 | 2019-01-31 至 2023-02-24 | 4.1 | 17.50% | 16.85% |
| 万家经济新动能混合A | 混合型 | 2018-08-15 至 2018-09-17 | 0.1 | -0.04% | -3.22% |
| 万家中证1000指数增强C | 指数型 | 2018-08-15 至 2018-12-03 | 0.3 | 0.22% | -3.88% |
| 万家鑫悦纯债C | 债券型 | 2019-09-21 至 今 | 7.1 | 15.21% | 14.32% |
| 万家鑫意纯债债券A | 债券型 | 2019-01-29 至 今 | 7.7 | -- | -- |
| 万家3-5年政金债A | 债券型 | 2018-03-01 至 2021-08-28 | 3.5 | 16.65% | 19.55% |
| 万家瑞和A | 2018-08-15 至 2019-09-09 | 1.1 | 5.26% | 17.15% | |
| 万家恒瑞18个月A | 债券型 | 2018-03-01 至 2020-09-09 | 2.5 | 10.30% | 13.13% |
| 万家鑫享纯债C | 债券型 | 2018-08-25 至 2022-04-27 | 3.7 | 16.63% | 17.39% |
| 万家鑫享纯债C | 债券型 | 2025-06-07 至 今 | 1.4 | -- | -- |
| 万家民瑞祥和6个月持有期债券C | 债券型,债券型 | 2020-04-24 至 今 | 6.5 | 10.76% | 9.93% |
| 万家双利C | 债券型 | 2022-08-25 至 今 | 4.2 | -7.06% | 2.07% |
| 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 2024-04-11 | 0.1 | -- | -- |
| 万家稳宁债券A | 债券型 | 2025-06-20 至 今 | 1.3 | -- | -- |
| 万家瑞丰A | 2018-08-15 至 2019-09-09 | 1.1 | 0.40% | 17.14% | |
| 万家1-3年政金债纯债A | 债券型 | 2018-10-11 至 2021-08-28 | 2.9 | 11.44% | 17.17% |
| 万家家享中短债E | 债券型 | 2019-09-23 至 2019-10-08 | 0.0 | 0.06% | 0.02% |
| 万家鑫安纯债E | 债券型 | 2022-09-15 至 2025-06-26 | 2.8 | 4.14% | 2.08% |
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 | 2025-04-15 至 今 | 1年6个月零9天 | ||
| 陈贇 | 2025-03-15 至 今 | 1年7个月零9天 | ||
| 莫敬敏 | 2022-11-09 至 2023-06-02 | 0年-6个月零24天 | 0.76 | 1.29 |
| 周潜玮 | 2022-08-25 至 今 | 4年1个月零29天 | -7.06 | 2.07 |
| 章恒 | 2022-08-25 至 2025-03-15 | 2年-6个月零18天 | -7.06 | 2.07 |
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 |
|---|---|---|---|---|
| 001518 | 0.8144 | 1.4544 | -2.37% | |
| 003520 | 1.0321 | 1.3231 | -0.12% | |
| 005094 | 4.8945 | 4.8945 | -2.37% | |
| 005312 | 1.9735 | 1.9735 | -2.37% | |
| 006085 | 1.9539 | 2.1218 | -2.37% | |
| 006173 | 1.0909 | 1.2689 | -0.12% | |
| 007183 | 0.6143 | 0.6143 | -2.37% | |
| 007488 | 1.0006 | 1.1285 | -0.12% | |
| 007489 | 1.0002 | 1.1048 | -0.12% | |
| 009338 | 1.1281 | 1.1846 | -0.12% | |
| 013009 | 0.7681 | 0.7681 | -2.37% | |
| 013010 | 0.7479 | 0.7479 | -2.37% | |
| 013961 | 0.9266 | 0.9266 | -2.37% | |
| 014260 | 1.3559 | 2.5692 | -2.37% | |
| 015566 | 2.0112 | 2.1374 | -2.37% | |
| 015611 | 0.85 | 0.85 | -2.37% | |
| 015925 | 1.1002 | 1.1825 | -0.12% | |
| 015926 | 1.0947 | 1.1649 | -0.12% | |
| 017819 | 1.0315 | 1.0957 | -0.12% | |
| 018182 | 0.5451 | 0.5451 | -2.45% | |
| 018185 | 0.9362 | 0.9362 | -2.37% | |
| 019920 | 1.3642 | 1.3642 | -2.45% | |
| 019988 | 0.8062 | 0.8062 | -2.37% | |
| 020171 | 1.0502 | 1.0502 | -0.12% | |
| 020271 | 1.3779 | 1.3779 | -1.87% | |
| 023479 | 1.0082 | 1.0082 | -1.87% | |
| 023828 | 2.0018 | 2.0018 | -1.87% | |
| 024012 | 0.9298 | 0.9298 | -2.45% | |
| 024384 | 0.9018 | 0.9018 | -1.87% | |
| 024862 | 0.849 | 0.849 | -1.87% | |
| 025386 | 0.8929 | 0.8929 | -2.45% | |
| 025446 | 0.909 | 0.909 | -2.45% | |
| 025447 | 1.0717 | 1.0717 | -2.37% | |
| 025501 | 0.842 | 0.842 | -2.45% | |
| 025502 | 0.8386 | 0.8386 | -2.45% | |
| 027905 | 0.8854 | 0.8854 | -2.37% | |
| 158023 | 1.0039 | 1.0039 | -2.45% | |
| 159110 | 101.9906 | 1.0299 | -0.12% | |
| 159156 | 0.6806 | 0.6806 | -2.45% | |
| 159333 | 1.3214 | 1.3744 | -2.45% | |
| 161913 | 3.4566 | 4.0931 | -2.37% | |
| 161914 | 0.7783 | 0.7783 | -2.37% | |
| 519187 | 1.0547 | 1.7614 | -0.12% | |
| 519188 | 1.2342 | 1.6674 | -0.12% | |
| 519212 | 3.0887 | 3.0887 | -2.37% | |
| 520700 | 1.486 | 1.486 | -2.45% | |
| 560860 | 1.3161 | 1.3161 | -2.45% | |
| 002670 | 1.3881 | 1.5461 | -2.45% | |
| 003518 | 1.0315 | 1.2983 | -0.12% | |
| 004080 | 1.1279 | 1.3752 | -0.12% | |
| 005300 | 3.3923 | 3.3923 | -2.37% | |
| 005401 | 1.4262 | 1.4262 | -2.37% | |
| 005650 | 1.447 | 1.447 | -2.37% | |
| 005651 | 1.3842 | 1.3842 | -2.37% | |
| 005821 | 1.4112 | 2.6401 | -2.37% | |
| 006729 | 1.4981 | 2.1405 | -2.45% | |
| 008491 | 0.9746 | 0.9746 | -2.37% | |
| 008979 | 1.2372 | 1.2372 | -2.37% | |
| 009982 | 1.0541 | 1.0541 | -2.45% | |
| 013327 | 0.6594 | 0.6594 | -2.37% | |
| 016164 | 0.7538 | 0.7538 | -2.37% | |
| 016422 | 1.064 | 1.064 | -0.12% | |
| 017997 | 1.0249 | 1.0249 | -1.87% | |
| 018476 | 0.7131 | 0.7131 | -2.47% | |
| 019084 | 1.0751 | 1.0751 | -0.12% | |
| 019442 | 1.6345 | 1.6345 | -2.47% | |
| 019684 | 1.2177 | 1.2177 | -0.12% | |
| 019921 | 1.3546 | 1.3546 | -2.45% | |
| 020099 | 1.0162 | 1.0237 | -2.37% | |
| 023573 | 1.0563 | 1.0713 | -1.87% | |
| 024530 | 1.0341 | 1.0341 | -0.12% | |
| 025445 | 0.9133 | 0.9133 | -2.45% | |
| 027369 | 0.7139 | 0.7139 | -2.37% | |
| 027516 | 0.8139 | 0.8139 | -2.45% | |
| 028290 | 0.952 | 0.952 | -2.37% | |
| 029421 | 1.0 | 1.0 | -2.45% | |
| 159372 | 1.3318 | 1.3318 | -2.45% | |
| 161910 | 2.2763 | 2.748 | -2.37% | |
| 501075 | 2.9762 | 2.9762 | -2.37% | |
| 519185 | 2.0641 | 3.4384 | -2.37% | |
| 519191 | 2.3117 | 2.6743 | -2.37% | |
| 519193 | 1.8238 | 1.8238 | -2.45% | |
| 519195 | 4.8431 | 5.2611 | -2.37% | |
| 001636 | 1.5155 | 1.5155 | -2.37% | |
| 003328 | 1.2765 | 1.4633 | -0.12% | |
| 003519 | 1.0478 | 1.3384 | -0.12% | |
| 003521 | 1.0211 | 1.3107 | -0.12% | |
| 003735 | 1.3917 | 1.3917 | -2.37% | |
| 003751 | 1.5968 | 1.5968 | -2.37% | |
| 005313 | 1.3506 | 2.0865 | -2.45% | |
| 005314 | 1.328 | 2.0326 | -2.45% | |
| 005400 | 1.494 | 1.494 | -2.37% | |
| 006281 | 3.072 | 3.072 | -2.37% | |
| 007182 | 0.6292 | 0.6292 | -2.37% | |
| 008120 | 1.1942 | 1.1942 | -2.37% | |
| 008332 | 1.3276 | 1.3276 | -0.12% | |
| 010054 | 0.4528 | 0.4528 | -2.37% | |
| 010297 | 0.7373 | 0.7373 | -2.37% | |
| 011534 | 1.1002 | 1.1002 | -2.37% | |
| 012351 | 1.4139 | 1.4139 | -2.45% | |
| 012535 | 0.911 | 0.911 | -2.47% | |
| 012536 | 0.8836 | 0.8836 | -2.47% | |
| 014162 | 2.9548 | 2.9548 | -2.37% | |
| 016166 | 0.7701 | 0.7701 | -2.37% | |
| 016415 | 1.0336 | 1.1165 | -0.12% | |
| 016929 | 1.0355 | 1.0992 | -0.12% | |
| 018121 | 1.0037 | 1.0037 | -2.45% | |
| 018379 | 0.8556 | 0.8556 | -2.45% | |
| 018742 | 1.048 | 1.048 | -0.12% | |
| 019083 | 1.0814 | 1.0814 | -0.12% | |
| 020199 | 3.1536 | 3.1536 | -2.37% | |
| 020861 | 1.0464 | 1.0975 | -0.12% | |
| 022183 | 1.0283 | 1.0755 | -0.12% | |
| 022623 | 1.0281 | 1.0281 | -0.12% | |
| 022741 | 0.9192 | 1.0909 | -2.45% | |
| 022917 | 1.4028 | 1.4028 | -2.45% | |
| 023478 | 1.0215 | 1.0215 | -0.12% | |
| 024383 | 0.9041 | 0.9041 | -1.87% | |
| 024677 | 0.9053 | 0.9053 | -2.37% | |
| 025861 | 1.0813 | 1.0813 | -2.37% | |
| 025979 | 1.0136 | 1.0136 | -0.12% | |
| 027229 | 0.7382 | 0.7382 | -2.37% | |
| 027517 | 0.8133 | 0.8133 | -2.45% | |
| 027718 | 0.5058 | 0.5058 | -2.37% | |
| 027978 | 0.9257 | 0.9257 | -1.87% | |
| 028259 | 0.9502 | 0.9502 | -2.37% | |
| 159023 | 1.0536 | 1.0536 | -2.45% | |
| 159248 | 1.4402 | 1.4402 | -2.45% | |
| 159327 | 0.8569 | 2.5707 | -2.45% | |
| 159628 | 1.2136 | 1.2136 | -2.45% | |
| 161903 | 1.5028 | 5.2625 | -2.37% | |
| 161912 | 3.588 | 4.231 | -2.37% | |
| 519189 | 1.1906 | 1.5881 | -0.12% | |
| 588070 | 1.6341 | 1.6341 | -2.45% | |
| 002671 | 1.7087 | 1.9087 | -2.45% | |
| 003747 | 1.0384 | 1.3504 | -0.12% | |
| 004641 | 1.827 | 1.827 | -2.37% | |
| 006133 | 2.1703 | 2.6977 | -2.37% | |
| 008121 | 1.1547 | 1.1547 | -2.37% | |
| 009339 | 1.1117 | 1.1634 | -0.12% | |
| 010611 | 1.3322 | 1.3322 | -2.37% | |
| 010691 | 0.9028 | 0.9028 | -2.37% | |
| 011243 | 1.1014 | 1.1014 | -2.37% | |
| 011535 | 1.0778 | 1.0778 | -2.37% | |
| 011952 | 1.0479 | 1.158 | -0.12% | |
| 012350 | 1.4396 | 1.4396 | -2.45% | |
| 013960 | 0.9495 | 0.9495 | -2.37% | |
| 015023 | 1.0 | 1.0 | -0.12% | |
| 015955 | 1.0854 | 1.0854 | -2.37% | |
| 016167 | 0.7542 | 0.7542 | -2.37% | |
| 016556 | 1.7822 | 1.7822 | -2.37% | |
| 016598 | 1.0279 | 1.1757 | -0.12% | |
| 016787 | 1.0554 | 1.1746 | -0.12% | |
| 017996 | 1.0324 | 1.0324 | -1.87% | |
| 018243 | 0.7901 | 0.7901 | -2.37% | |
| 018475 | 0.7102 | 0.7102 | -2.47% | |
| 018654 | 1.3626 | 1.3626 | -2.45% | |
| 020090 | 0.9405 | 0.9405 | -2.37% | |
| 020218 | 1.1433 | 1.1433 | -0.12% | |
| 020560 | 1.4858 | 1.4858 | -2.37% | |
| 020572 | 1.063 | 1.063 | -0.12% | |
| 020573 | 1.0571 | 1.0571 | -0.12% | |
| 020798 | 1.233 | 1.233 | -0.12% | |
| 023481 | 1.3 | 1.3 | -1.87% | |
| 024106 | 1.0341 | 1.0341 | -0.12% | |
| 024578 | 1.0241 | 1.0241 | -2.45% | |
| 024676 | 0.9111 | 0.9111 | -2.37% | |
| 025388 | 1.0061 | 1.0061 | -2.45% | |
| 025448 | 1.0658 | 1.0658 | -2.37% | |
| 026839 | 0.8144 | 0.8144 | -2.37% | |
| 027230 | 0.7369 | 0.7369 | -2.37% | |
| 027629 | 1.0014 | 1.0014 | -0.12% | |
| 028260 | 0.9493 | 0.9493 | -2.37% | |
| 028683 | 0.9605 | 0.9605 | -2.45% | |
| 159087 | 0.8631 | 0.8631 | -2.45% | |
| 159202 | 0.6747 | 0.6747 | -2.47% | |
| 159251 | 0.6514 | 0.6514 | -2.45% | |
| 159393 | 4.373 | 1.1164 | -2.45% | |
| 519180 | 0.9218 | 3.4369 | -2.45% | |
| 519190 | 1.327 | 1.6145 | -0.12% | |
| 519196 | 4.4547 | 4.9484 | -2.37% | |
| 520730 | 0.6187 | 0.6187 | -2.45% | |
| 560360 | 1.1314 | 1.1314 | -2.45% | |
| 588840 | 1.2123 | 1.2123 | -2.45% | |
| 016954 | 2.8005 | 2.8005 | -2.37% | |
| 001633 | 1.2951 | 1.4561 | -2.37% | |
| 003329 | 1.0292 | 1.3763 | -0.12% | |
| 004079 | 1.1333 | 1.3937 | -0.12% | |
| 004464 | 1.0259 | 1.3458 | -0.12% | |
| 006730 | 1.4576 | 2.0829 | -2.45% | |
| 007501 | 2.9135 | 2.9135 | -2.37% | |
| 008331 | 1.3625 | 1.3625 | -0.12% | |
| 011244 | 1.078 | 1.078 | -2.37% | |
| 012195 | 1.1716 | 1.1716 | -2.37% | |
| 012436 | 1.09 | 1.09 | -2.37% | |
| 014693 | 1.0798 | 1.0798 | -2.37% | |
| 014694 | 1.0605 | 1.0605 | -2.37% | |
| 015471 | 1.0588 | 1.1365 | -0.12% | |
| 015610 | 0.8681 | 0.8681 | -2.37% | |
| 015987 | 1.1386 | 1.1386 | -2.37% | |
| 017787 | 3.0322 | 3.0322 | -2.37% | |
| 018120 | 1.0108 | 1.0108 | -2.45% | |
| 018183 | 0.5413 | 0.5413 | -2.45% | |
| 018356 | 0.8488 | 0.8488 | -2.37% | |
| 018653 | 1.3795 | 1.3795 | -2.45% | |
| 020170 | 1.0541 | 1.0541 | -0.12% | |
| 020491 | 1.0803 | 1.0803 | -2.37% | |
| 020561 | 1.4653 | 1.4653 | -2.37% | |
| 020665 | 1.0429 | 1.0429 | -0.12% | |
| 021276 | 1.3976 | 1.3976 | -2.45% | |
| 022441 | 1.0986 | 1.0986 | -1.87% | |
| 022624 | 1.023 | 1.023 | -0.12% | |
| 022967 | 1.1028 | 1.1028 | -1.87% | |
| 023829 | 1.9959 | 1.9959 | -1.87% | |
| 024466 | 1.0689 | 1.0689 | -2.37% | |
| 025860 | 1.0865 | 1.0865 | -2.37% | |
| 026241 | 1.0895 | 1.0895 | -0.12% | |
| 026618 | 0.6877 | 0.6877 | -2.37% | |
| 027628 | 1.0021 | 1.0021 | -0.12% | |
| 028289 | 0.9527 | 0.9527 | -2.37% | |
| 029422 | 1.0 | 1.0 | -2.45% | |
| 159581 | 1.0319 | 1.1349 | -2.45% | |
| 161908 | 1.2047 | 2.1888 | -0.12% | |
| 510680 | 2.9906 | 2.9906 | -2.45% | |
| 519181 | 2.8431 | 5.7613 | -2.37% | |
| 519197 | 1.6016 | 1.7576 | -2.37% | |
| 001634 | 1.2764 | 1.4313 | -2.37% | |
| 003160 | 1.0192 | 1.272 | -0.12% | |
| 003327 | 1.2979 | 1.4906 | -0.12% | |
| 004571 | 1.2245 | 1.3275 | -0.12% | |
| 004572 | 1.1803 | 1.2813 | -0.12% | |
| 007703 | 1.0835 | 1.1835 | -0.12% | |
| 008492 | 0.946 | 0.946 | -2.37% | |
| 010296 | 0.7596 | 0.7596 | -2.37% | |
| 011166 | 1.0607 | 1.1786 | -0.12% | |
| 013326 | 0.6754 | 0.6754 | -2.37% | |
| 015207 | 1.0407 | 1.1351 | -0.12% | |
| 015384 | 1.5604 | 1.5604 | -2.37% | |
| 015390 | 0.7984 | 0.7984 | -2.37% | |
| 015472 | 1.0477 | 1.1173 | -0.12% | |
| 015988 | 1.1201 | 1.1201 | -2.37% | |
| 016421 | 1.0814 | 1.0814 | -0.12% | |
| 017818 | 1.0344 | 1.0997 | -0.12% | |
| 018184 | 0.9531 | 0.9531 | -2.37% | |
| 018380 | 0.8508 | 0.8508 | -2.45% | |
| 018489 | 1.3676 | 1.3676 | -2.45% | |
| 019336 | 1.2577 | 1.2577 | -2.37% | |
| 019987 | 0.8181 | 0.8181 | -2.37% | |
| 021275 | 1.4093 | 1.4093 | -2.45% | |
| 022709 | 4.8483 | 4.8483 | -2.37% | |
| 024011 | 0.932 | 0.932 | -2.45% | |
| 024152 | 1.0737 | 1.0737 | -0.12% | |
| 024465 | 1.0759 | 1.0759 | -2.37% | |
| 024863 | 0.8471 | 0.8471 | -1.87% | |
| 025133 | 1.3788 | 1.3788 | -0.12% | |
| 025450 | 0.5678 | 0.5678 | -2.45% | |
| 026617 | 0.6898 | 0.6898 | -2.37% | |
| 027370 | 0.7041 | 0.7041 | -2.37% | |
| 027717 | 0.5065 | 0.5065 | -2.37% | |
| 028407 | 0.9971 | 0.9971 | -2.45% | |
| 158067 | 0.9537 | 0.9537 | -2.45% | |
| 159208 | 1.0127 | 1.0127 | -2.45% | |
| 159356 | 1.121 | 1.121 | -2.45% | |
| 506001 | 1.565 | 1.8147 | -2.37% | |
| 001530 | 1.0376 | 1.2429 | -2.37% | |
| 002665 | 1.3319 | 1.4049 | -2.37% | |
| 003734 | 1.4046 | 1.4046 | -2.37% | |
| 005299 | 3.5463 | 3.5463 | -2.37% | |
| 006132 | 2.2802 | 2.8201 | -2.37% | |
| 006172 | 1.1058 | 1.3026 | -0.12% | |
| 006233 | 2.1347 | 2.6147 | -2.37% | |
| 007926 | 1.0431 | 1.2671 | -0.12% | |
| 008634 | 1.2177 | 1.2177 | -2.37% | |
| 009199 | 2.1753 | 2.1753 | -2.37% | |
| 010055 | 0.4396 | 0.4396 | -2.37% | |
| 010612 | 1.2942 | 1.2942 | -2.37% | |
| 010690 | 0.9284 | 0.9284 | -2.37% | |
| 013208 | 1.1218 | 1.1218 | -0.12% | |
| 014494 | 1.1316 | 1.2191 | -0.12% | |
| 015022 | 1.0242 | 1.1154 | -0.12% | |
| 016163 | 0.7693 | 0.7693 | -2.37% | |
| 016414 | 1.0371 | 1.1199 | -0.12% | |
| 016620 | 1.6628 | 1.6628 | -2.37% | |
| 016789 | 1.1988 | 1.1988 | -1.87% | |
| 018242 | 0.8039 | 0.8039 | -2.37% | |
| 018490 | 1.3585 | 1.3585 | -2.45% | |
| 018741 | 1.0619 | 1.0619 | -0.12% | |
| 019000 | 1.7684 | 1.7684 | -2.37% | |
| 019077 | 1.5769 | 1.5769 | -2.37% | |
| 019879 | 1.4837 | 1.4837 | -2.45% | |
| 020098 | 1.0262 | 1.0344 | -2.37% | |
| 020219 | 1.1311 | 1.1311 | -0.12% | |
| 020666 | 1.0378 | 1.0378 | -0.12% | |
| 022714 | 4.4134 | 4.4134 | -2.37% | |
| 023477 | 1.024 | 1.024 | -0.12% | |
| 023480 | 1.0054 | 1.0054 | -1.87% | |
| 023482 | 1.2988 | 1.2988 | -1.87% | |
| 024531 | 1.0319 | 1.0319 | -0.12% | |
| 024579 | 1.0215 | 1.0215 | -2.45% | |
| 025449 | 0.5709 | 0.5709 | -2.45% | |
| 026107 | 0.6625 | 0.6625 | -1.87% | |
| 026269 | 0.8282 | 0.8282 | -2.37% | |
| 026270 | 0.8252 | 0.8252 | -2.37% | |
| 026840 | 0.8129 | 0.8129 | -2.37% | |
| 028406 | 0.9978 | 0.9978 | -2.45% | |
| 028682 | 0.9607 | 0.9607 | -2.45% | |
| 159541 | 1.2266 | 1.2266 | -2.45% | |
| 161915 | 0.7545 | 0.7545 | -2.37% | |
| 519198 | 1.6965 | 2.1965 | -2.37% | |
| 562400 | 0.954 | 0.954 | -2.45% | |
| 563580 | 1.0813 | 1.0813 | -2.45% | |
| 001488 | 1.6648 | 1.6648 | -2.37% | |
| 001489 | 1.5659 | 1.5659 | -2.37% | |
| 001635 | 1.5777 | 1.5777 | -2.37% | |
| 002664 | 1.3597 | 1.4697 | -2.37% | |
| 003159 | 1.0274 | 1.3124 | -0.12% | |
| 003330 | 1.027 | 1.3549 | -0.12% | |
| 003748 | 1.0361 | 1.3449 | -0.12% | |
| 004465 | 1.0242 | 1.3298 | -0.12% | |
| 005311 | 2.0785 | 2.0785 | -2.37% | |
| 006234 | 2.0611 | 2.5306 | -2.37% | |
| 007704 | 1.0875 | 1.1737 | -0.12% | |
| 008633 | 1.2598 | 1.2598 | -2.37% | |
| 009981 | 1.0785 | 1.0785 | -2.45% | |
| 010694 | 0.8572 | 0.8572 | -2.37% | |
| 012007 | 0.9872 | 1.2257 | -2.37% | |
| 012435 | 1.1127 | 1.1127 | -2.37% | |
| 013207 | 1.1335 | 1.1335 | -0.12% | |
| 015558 | 1.4651 | 2.6822 | -1.87% | |
| 016580 | 1.3094 | 1.5295 | -0.12% | |
| 016600 | 4.7465 | 4.7465 | -2.37% | |
| 016788 | 1.2133 | 1.2133 | -1.87% | |
| 016928 | 1.0431 | 1.1098 | -0.12% | |
| 018350 | 0.8633 | 0.8633 | -2.37% | |
| 018999 | 1.7874 | 1.7874 | -2.37% | |
| 019337 | 1.241 | 1.241 | -2.37% | |
| 019441 | 1.6456 | 1.6456 | -2.47% | |
| 019880 | 1.4631 | 1.4631 | -2.45% | |
| 020091 | 0.9301 | 0.9301 | -2.37% | |
| 020272 | 1.3707 | 1.3707 | -1.87% | |
| 020492 | 1.0655 | 1.0655 | -2.37% | |
| 020975 | 1.496 | 1.496 | -2.37% | |
| 020976 | 1.4803 | 1.4803 | -2.37% | |
| 022440 | 1.1029 | 1.1029 | -1.87% | |
| 023572 | 1.0596 | 1.0746 | -1.87% | |
| 024107 | 1.0298 | 1.0298 | -0.12% | |
| 025387 | 0.8886 | 0.8886 | -2.45% | |
| 025389 | 1.0043 | 1.0043 | -2.45% | |
| 025980 | 1.0107 | 1.0107 | -0.12% | |
| 026108 | 0.6619 | 0.6619 | -1.87% | |
| 027171 | 1.2253 | 1.2253 | -0.12% | |
| 027699 | 0.8839 | 0.8839 | -2.37% | |
| 027700 | 0.8829 | 0.8829 | -2.37% | |
| 027906 | 0.8844 | 0.8844 | -2.37% | |
| 027977 | 0.9262 | 0.9262 | -1.87% | |
| 159656 | 0.9847 | 0.9847 | -2.45% | |
| 161902 | 1.0853 | 2.3145 | -0.12% | |
| 161907 | 1.4901 | 2.7196 | -1.87% | |
| 519183 | 3.1889 | 4.3289 | -2.37% | |
| 519186 | 1.0617 | 1.8371 | -0.12% | |
| 519199 | 1.0543 | 1.2832 | -0.12% | |
| 560620 | 0.9463 | 0.9463 | -2.45% | |
| 560630 | 0.9428 | 0.9428 | -2.45% |
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 | 14,278.87 | 19.39 |
| 2 | 债券及货币 | 61,268.31 | 83.22 |
| 3 | 现金 | 1,023.04 | 01.39 |
| 4 | 其他资产 | 681.19 | 00.93 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 688120 | 华海清科 | 02.70 | 869.89 | 1.18% | 2.35 |
| 688012 | 中微公司 | 01.70 | 796.45 | 1.08% | 1.46 |
| 688256 | 寒武纪 | 00.50 | 797.78 | 1.08% | 0.44 |
| 688008 | 澜起科技 | 02.50 | 774.75 | 1.05% | 2.19 |
| 002371 | 北方华创 | 00.86 | 760.72 | 1.03% | 0.70 |
| 688072 | 拓荆科技 | 00.86 | 756.40 | 1.03% | 0.67 |
| 688041 | 海光信息 | 02.05 | 759.12 | 1.03% | 1.81 |
| 688037 | 芯源微 | 01.70 | 746.38 | 1.01% | 1.40 |
| 688981 | 中芯国际 | 04.56 | 724.22 | 0.98% | 3.98 |
| 688347 | 华虹宏力 | 02.00 | 672.60 | 0.91% | 1.58 |
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 | 250203 | 25国开03 | 40.00(万张) | 3,996.50(万元) | 5.43(%) |
| 2 | 092280069 | 22华夏银行二级资本债01 | 34.00(万张) | 3,550.49(万元) | 4.82(%) |
| 3 | 260010 | 26附息国债10 | 30.00(万张) | 3,005.09(万元) | 4.08(%) |
| 4 | 102381575 | 23蜀道投资MTN005 | 20.00(万张) | 2,136.34(万元) | 2.90(%) |
| 5 | 232380066 | 23中行二级资本债03A | 20.00(万张) | 2,129.94(万元) | 2.89(%) |
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<30天 | 0.1% |
| 30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 | 2022-09-14 | 2022-09-16 | 0.2201 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.32% | 0.09% | 3.18% | 0.0% | 0.91% |
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 |
|---|---|---|---|---|---|---|---|
-4.9% | -6.84% | -10.34% | -0.26% | 0.09% | 9.86% | 0.0% | 3.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.41 | 0.45 | 0.27 |
| 夏普比率 | -7.36 | 39.98 | 5.43 |
| 特雷诺指数 | -0.00 | 0.02 | 0.00 |
| 詹森指数 | 0.02 | 0.00 | -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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