基金公司天弘基金管理有限公司 基金经理刘嗣兴 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码022361 | 基金经理刘嗣兴 | 最新份额14,575.25万份 () |
| 基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.4% |
| 成立日期2024-10-16 | 托管行中国民生银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在控制基金资产净值波动的基础上,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、中小板以及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包括国债、央行票据、地方政府债、政府支持机构债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券(含分离交易可转债)、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、股指期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
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、由于本基金A类基金份额不收取销售服务费,而C类和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,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。
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,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-21 | 1.1298 | 1.1298 | 0.01% |
| 2026-7-20 | 1.1297 | 1.1297 | 0.00% |
| 2026-7-17 | 1.1297 | 1.1297 | 0.01% |
| 2026-7-16 | 1.1296 | 1.1296 | -0.04% |
| 2026-7-15 | 1.1301 | 1.1301 | 0.01% |
| 2026-7-14 | 1.13 | 1.13 | 0.00% |
| 2026-7-13 | 1.13 | 1.13 | 0.02% |
| 2026-7-10 | 1.1298 | 1.1298 | 0.02% |
| 2026-7-9 | 1.1296 | 1.1296 | 0.00% |
| 2026-7-8 | 1.1296 | 1.1296 | 0.00% |
| 2026-7-7 | 1.1296 | 1.1296 | -0.01% |
| 2026-7-3 | 1.1293 | 1.1293 | 0.02% |
| 2026-7-2 | 1.1291 | 1.1291 | 0.01% |
| 2026-7-1 | 1.129 | 1.129 | -0.04% |
| 2026-6-30 | 1.1295 | 1.1295 | 0.01% |
| 2026-6-29 | 1.1294 | 1.1294 | 0.03% |
| 2026-6-26 | 1.1291 | 1.1291 | 0.01% |
| 2026-6-25 | 1.129 | 1.129 | 0.04% |
| 2026-6-24 | 1.1286 | 1.1286 | 0.00% |
| 2026-6-23 | 1.1286 | 1.1286 | -0.01% |

刘嗣兴先生:世界经济学硕士,历任中债资信评估有限责任公司评级业务部分析师。2013年10月加盟天弘基金管理有限公司,历任固定收益部研究员、中央交易室债券交易员、固定收益部投资经理。历任天弘惠利灵活配置混合型证券投资基金基金经理(2024年04月20日至2025年11月29日)。现任天弘基金管理有限公司基金经理。天弘弘利债券型证券投资基金基金经理(2024年03月28日起任职)、天弘尊享定期开放债券型发起式证券投资基金基金经理(2024年03月28日起任职)、天弘荣创一年持有期混合型证券投资基金基金经理(2024年08月22日起任职)、天弘京津冀主题债券型发起式证券投资基金基金经理(2024年03月28日起任职)、天弘合利债券型发起式证券投资基金基金经理(2024年03月28日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘尊享 | 债券型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 天弘荣创一年持有混合C | 混合型 | 2024-10-16 至 今 | 1.8 | -- | -- |
| 天弘弘利债券A | 债券型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 天弘惠利混合A | 混合型 | 2024-04-20 至 2025-11-29 | 1.6 | -- | -- |
| 天弘京津冀A | 债券型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 天弘京津冀C | 债券型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 天弘惠利混合C | 混合型 | 2024-04-20 至 2025-11-29 | 1.6 | -- | -- |
| 天弘合利债券发起C | 债券型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 天弘弘利债券E | 债券型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 天弘荣创一年持有混合A | 混合型 | 2024-08-22 至 今 | 1.9 | -- | -- |
| 天弘荣创一年持有混合E | 混合型 | 2025-02-11 至 今 | 1.4 | -- | -- |
| 天弘弘利债券C | 债券型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 天弘合利债券发起E | 债券型 | 2025-01-27 至 今 | 1.5 | -- | -- |
| 天弘合利债券发起A | 债券型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘嗣兴 | 2024-10-16 至 今 | 1年9个月零6天 |
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008762 | 1.0005 | 1.1659 | 0.18% | |
| 520920 | 0.7164 | 0.7164 | 0.73% | |
| 420008 | 1.3195 | 1.5045 | 0.18% | |
| 420009 | 2.3189 | 2.3189 | 3.44% | |
| 005997 | 1.1122 | 1.1122 | 3.44% | |
| 001557 | 1.6874 | 1.6874 | 3.57% | |
| 001595 | 1.6874 | 1.6874 | 3.57% | |
| 001617 | 2.7119 | 2.7119 | 3.57% | |
| 001618 | 2.6475 | 2.6475 | 3.57% | |
| 001629 | 0.833 | 0.833 | 3.57% | |
| 010119 | 1.3756 | 1.3756 | 0.18% | |
| 001030 | 1.0961 | 1.0961 | 3.44% | |
| 010655 | 1.0841 | 1.0841 | 3.44% | |
| 010770 | 0.7092 | 0.7092 | 3.57% | |
| 012212 | 1.5415 | 1.5415 | 3.57% | |
| 012894 | 1.3469 | 1.3469 | 3.57% | |
| 011840 | 2.0057 | 2.0057 | 3.57% | |
| 011851 | 1.3983 | 1.3983 | 3.44% | |
| 014564 | 1.2372 | 1.2372 | 3.57% | |
| 014661 | 2.0085 | 2.0085 | 1.44% | |
| 014709 | 1.1688 | 1.1688 | 3.44% | |
| 014881 | 1.155 | 1.155 | 3.57% | |
| 014924 | 1.1141 | 1.1141 | 0.18% | |
| 010953 | 1.0725 | 1.0725 | 3.57% | |
| 011050 | 1.0848 | 1.0848 | 3.44% | |
| 011102 | 0.7029 | 0.7029 | 3.57% | |
| 011317 | 1.2375 | 1.2375 | 3.57% | |
| 013888 | 0.8594 | 0.8594 | 3.57% | |
| 015462 | 0.8519 | 0.8519 | 3.44% | |
| 015525 | 1.1556 | 1.1556 | 0.18% | |
| 013569 | 1.093 | 1.093 | 3.44% | |
| 013244 | 1.1141 | 1.1141 | 3.44% | |
| 014452 | 1.0537 | 1.1465 | 0.18% | |
| 016161 | 1.123 | 1.123 | 0.18% | |
| 015794 | 1.4866 | 1.4866 | 3.57% | |
| 019895 | 1.887 | 1.887 | 3.44% | |
| 021964 | 1.2818 | 1.2818 | 3.57% | |
| 021973 | 1.3812 | 1.3812 | 3.44% | |
| 022361 | 1.1298 | 1.1298 | 3.44% | |
| 021385 | 2.0784 | 2.0784 | 3.57% | |
| 020777 | 1.0308 | 1.0984 | 0.18% | |
| 020800 | 1.1007 | 1.1007 | 3.44% | |
| 021164 | 1.0536 | 1.0536 | 3.44% | |
| 021537 | 1.0458 | 1.0458 | 0.18% | |
| 023431 | 1.1332 | 1.1332 | 3.57% | |
| 022567 | 1.7358 | 1.7358 | 3.57% | |
| 022581 | 1.1853 | 1.1853 | 0.18% | |
| 022956 | 1.515 | 1.515 | 3.57% | |
| 023896 | 1.7864 | 1.7864 | 3.57% | |
| 024369 | 0.9464 | 0.9464 | 3.57% | |
| 025043 | 1.7524 | 1.7524 | 3.57% | |
| 025833 | 1.1277 | 1.1277 | 3.57% | |
| 026452 | 1.0058 | 1.0058 | 3.44% | |
| 026491 | 0.9426 | 0.9426 | 3.44% | |
| 026041 | 1.0069 | 1.0069 | 0.18% | |
| 026630 | 0.9473 | 0.9473 | 3.57% | |
| 027575 | 1.0529 | 1.0529 | 3.57% | |
| 027359 | 1.0306 | 1.0306 | 0.18% | |
| 159310 | 3.2509 | 3.2509 | 3.57% | |
| 003825 | 1.0433 | 1.3497 | 0.18% | |
| 164205 | 4.5919 | 5.3394 | 3.57% | |
| 515330 | 1.3761 | 1.3761 | 3.57% | |
| 420003 | 3.1181 | 3.4531 | 3.44% | |
| 420005 | 2.2682 | 2.6392 | 3.44% | |
| 007202 | 1.8731 | 1.8731 | 3.44% | |
| 001551 | 0.7598 | 0.7598 | 3.57% | |
| 009987 | 1.0257 | 1.0257 | 3.44% | |
| 010058 | 1.1339 | 1.1339 | 3.44% | |
| 012569 | 1.128 | 1.128 | 3.44% | |
| 008646 | 1.1655 | 1.1714 | 0.18% | |
| 012213 | 1.5205 | 1.5205 | 3.57% | |
| 009510 | 1.1436 | 1.19 | 0.18% | |
| 012859 | 1.0581 | 1.1535 | 0.18% | |
| 011785 | 1.0849 | 1.0849 | 3.44% | |
| 011041 | 0.4232 | 0.4232 | 3.57% | |
| 011316 | 1.2507 | 1.2507 | 3.57% | |
| 517390 | 2.0566 | 2.0566 | 3.57% | |
| 015458 | 0.8648 | 0.8648 | 3.44% | |
| 015459 | 1.1731 | 1.2311 | 3.44% | |
| 015460 | 0.9097 | 0.9097 | 3.44% | |
| 015475 | 2.0878 | 2.0878 | 3.57% | |
| 159111 | 102.089 | 1.0209 | 0.18% | |
| 017175 | 1.0976 | 1.0976 | 3.57% | |
| 017192 | 1.651 | 1.651 | 3.57% | |
| 017423 | 1.0693 | 1.0693 | 3.44% | |
| 016160 | 1.1093 | 1.1093 | 0.18% | |
| 019171 | 2.2746 | 2.2746 | 3.57% | |
| 019558 | 1.0439 | 1.0439 | 0.18% | |
| 019654 | 1.076 | 1.127 | 0.18% | |
| 022047 | 1.0859 | 1.0859 | 3.44% | |
| 561470 | 1.0106 | 1.0106 | 3.57% | |
| 022123 | 1.1071 | 1.1071 | 0.18% | |
| 020718 | 1.0565 | 1.0565 | 0.18% | |
| 021042 | 1.1466 | 1.1466 | 0.18% | |
| 021159 | 1.8371 | 1.8371 | 3.57% | |
| 021536 | 1.2213 | 1.2213 | 3.57% | |
| 023417 | 1.1285 | 1.1285 | 3.44% | |
| 022529 | 1.1399 | 1.1399 | 0.18% | |
| 022538 | 1.0812 | 1.0812 | 0.18% | |
| 022539 | 1.1562 | 1.1562 | 0.18% | |
| 022540 | 1.1511 | 1.1511 | 0.18% | |
| 022558 | 0.7052 | 0.7052 | 3.57% | |
| 022580 | 1.1598 | 1.1598 | 0.18% | |
| 159841 | 1.0163 | 1.0163 | 3.57% | |
| 022961 | 1.5463 | 1.5463 | 3.57% | |
| 022980 | 1.6727 | 1.7516 | 3.57% | |
| 023721 | 1.6689 | 1.6689 | 3.57% | |
| 023978 | 1.1314 | 1.1314 | 3.44% | |
| 025251 | 1.0017 | 1.0017 | 0.18% | |
| 026400 | 1.0 | 1.0 | 0.18% | |
| 026450 | 1.007 | 1.007 | 3.44% | |
| 027572 | 0.8624 | 0.8624 | 3.57% | |
| 028091 | 1.0 | 1.0 | 0.00% | |
| 002388 | 1.2355 | 1.2448 | 3.44% | |
| 004694 | 0.9323 | 0.9323 | 3.44% | |
| 420102 | 1.2453 | 2.1018 | 0.18% | |
| 007128 | 1.4814 | 1.4814 | 0.18% | |
| 009735 | 1.3038 | 1.3038 | 0.18% | |
| 001484 | 1.7109 | 1.95 | 3.44% | |
| 001552 | 1.0714 | 1.0714 | 3.57% | |
| 001588 | 1.5092 | 1.5092 | 3.57% | |
| 001593 | 1.4552 | 1.4552 | 3.57% | |
| 001630 | 0.8139 | 0.8139 | 3.57% | |
| 001631 | 1.8462 | 1.9243 | 3.57% | |
| 006753 | 1.1217 | 1.1217 | 3.44% | |
| 002794 | 1.1481 | 1.4844 | 0.18% | |
| 010044 | 1.1053 | 1.1346 | 3.44% | |
| 010203 | 1.894 | 1.894 | 3.57% | |
| 010634 | 1.0195 | 1.1363 | 0.18% | |
| 008593 | 1.5507 | 1.5507 | 3.57% | |
| 008730 | 1.0019 | 1.1576 | 0.18% | |
| 012895 | 1.3335 | 1.3335 | 3.57% | |
| 011558 | 1.0385 | 1.0385 | 3.44% | |
| 011655 | 1.071 | 1.2255 | 0.18% | |
| 011656 | 1.0781 | 1.1877 | 0.18% | |
| 014880 | 1.162 | 1.162 | 3.57% | |
| 011103 | 0.6953 | 0.6953 | 3.57% | |
| 011409 | 1.0503 | 1.0503 | 3.44% | |
| 013938 | 1.1402 | 1.1402 | 3.44% | |
| 159028 | 0.784 | 0.784 | 3.57% | |
| 159157 | 0.7756 | 0.7756 | 3.57% | |
| 159240 | 1.3153 | 1.3153 | 3.57% | |
| 159241 | 0.9718 | 0.9718 | 3.57% | |
| 016682 | 1.161 | 1.161 | 3.44% | |
| 017025 | 1.0268 | 1.0552 | 0.18% | |
| 017547 | 1.4745 | 1.4745 | 3.57% | |
| 015795 | 1.4694 | 1.4694 | 3.57% | |
| 019216 | 1.6266 | 1.6266 | 3.44% | |
| 019894 | 2.624 | 2.624 | 3.44% | |
| 019896 | 1.7975 | 1.7975 | 3.44% | |
| 018753 | 1.1035 | 1.1035 | 3.44% | |
| 022069 | 1.2422 | 1.2422 | 3.57% | |
| 589860 | 1.6425 | 1.6425 | 3.57% | |
| 022296 | 1.056 | 1.056 | 3.44% | |
| 022306 | 1.0335 | 1.0335 | 0.18% | |
| 020719 | 1.0518 | 1.0518 | 0.18% | |
| 020873 | 2.2168 | 2.2168 | 3.57% | |
| 021562 | 1.1265 | 1.202 | 3.57% | |
| 021596 | 1.0933 | 1.0933 | 0.18% | |
| 021624 | 1.5878 | 1.5878 | 3.44% | |
| 024372 | 0.9189 | 0.9189 | 3.57% | |
| 024435 | 1.1657 | 1.1657 | 3.44% | |
| 024539 | 1.0151 | 1.0186 | 0.18% | |
| 023411 | 1.0186 | 1.0186 | 3.57% | |
| 022555 | 1.0501 | 1.0501 | 3.44% | |
| 159873 | 0.5118 | 0.5118 | 3.57% | |
| 022966 | 1.2831 | 1.2831 | 3.57% | |
| 023820 | 1.1433 | 1.1433 | 3.57% | |
| 024265 | 1.2834 | 1.2834 | 3.44% | |
| 025252 | 0.9987 | 0.9987 | 0.18% | |
| 026631 | 0.9467 | 0.9467 | 3.57% | |
| 024858 | 1.2371 | 1.2371 | 3.57% | |
| 028090 | 1.0 | 1.0 | 0.00% | |
| 027192 | 0.8756 | 0.8756 | 3.57% | |
| 027276 | 0.9713 | 0.9713 | 3.57% | |
| 027277 | 0.9709 | 0.9709 | 3.57% | |
| 000306 | 1.1544 | 1.6168 | 0.18% | |
| 164208 | 1.4119 | 2.1303 | 0.18% | |
| 164210 | 1.2566 | 1.8617 | 0.18% | |
| 512620 | 0.857 | 0.857 | 3.57% | |
| 007823 | 1.1854 | 1.1854 | 0.18% | |
| 008826 | 1.0739 | 1.1822 | 0.18% | |
| 420108 | 1.2445 | 1.4235 | 0.18% | |
| 001548 | 1.5141 | 1.5141 | 3.57% | |
| 001559 | 1.7445 | 1.7445 | 3.44% | |
| 001592 | 1.4935 | 1.4935 | 3.57% | |
| 010168 | 1.1565 | 1.1565 | 0.18% | |
| 010169 | 1.1495 | 1.1495 | 0.18% | |
| 000962 | 1.5456 | 1.5456 | 3.57% | |
| 010771 | 1.1482 | 1.1482 | 3.57% | |
| 010825 | 1.2098 | 1.2098 | 3.44% | |
| 012349 | 0.6489 | 0.6489 | 0.73% | |
| 012568 | 1.1508 | 1.1508 | 3.44% | |
| 008592 | 1.5815 | 1.5815 | 3.57% | |
| 008738 | 1.016 | 1.1976 | 0.18% | |
| 012063 | 1.0543 | 1.1656 | 0.18% | |
| 012259 | 1.2095 | 1.2095 | 3.44% | |
| 009512 | 1.449 | 1.509 | 0.18% | |
| 010955 | 0.9485 | 0.9485 | 3.57% | |
| 011040 | 0.4278 | 0.4278 | 3.57% | |
| 011048 | 1.0742 | 1.1166 | 3.44% | |
| 517380 | 0.802 | 0.802 | 3.57% | |
| 015524 | 1.1734 | 1.1734 | 0.18% | |
| 015616 | 1.0617 | 1.14 | 0.18% | |
| 013585 | 1.0556 | 1.1715 | 0.18% | |
| 013267 | 1.0564 | 1.0564 | 3.44% | |
| 013336 | 1.1229 | 1.1229 | 0.18% | |
| 159035 | 0.8341 | 0.8341 | 3.57% | |
| 016683 | 1.1433 | 1.1433 | 3.44% | |
| 017149 | 1.1061 | 1.1061 | 0.18% | |
| 017193 | 1.6383 | 1.6383 | 3.57% | |
| 017422 | 1.1164 | 1.1164 | 3.44% | |
| 019130 | 1.1664 | 1.1664 | 3.44% | |
| 019557 | 1.0491 | 1.0491 | 0.18% | |
| 020194 | 1.3704 | 1.3704 | 3.44% | |
| 021963 | 1.2851 | 1.2851 | 3.57% | |
| 022073 | 1.1257 | 1.2168 | 3.57% | |
| 560450 | 0.9602 | 0.9602 | 3.57% | |
| 021160 | 1.8288 | 1.8288 | 3.57% | |
| 021535 | 1.2262 | 1.2262 | 3.57% | |
| 021538 | 1.0416 | 1.0416 | 0.18% | |
| 021619 | 1.1889 | 1.1889 | 3.57% | |
| 021621 | 1.2631 | 1.2631 | 3.57% | |
| 021787 | 1.0223 | 1.0223 | 0.18% | |
| 024370 | 0.9436 | 0.9436 | 3.57% | |
| 024371 | 0.9205 | 0.9205 | 3.57% | |
| 023410 | 1.0227 | 1.0227 | 3.57% | |
| 022578 | 1.6176 | 1.6176 | 3.44% | |
| 159830 | 8.8366 | 2.2003 | 1.44% | |
| 022981 | 1.3473 | 1.3473 | 3.57% | |
| 023819 | 1.1471 | 1.1471 | 3.57% | |
| 025116 | 1.0843 | 1.0843 | 3.44% | |
| 025832 | 1.1292 | 1.1292 | 3.57% | |
| 024857 | 1.2414 | 1.2414 | 3.57% | |
| 027574 | 1.0532 | 1.0532 | 3.57% | |
| 027274 | 0.7491 | 0.7491 | 3.57% | |
| 003824 | 1.0456 | 1.3687 | 0.18% | |
| 512060 | 1.2566 | 1.2566 | 3.57% | |
| 000573 | 2.644 | 2.713 | 3.44% | |
| 000606 | 1.0721 | 1.3616 | 0.18% | |
| 005654 | 1.1995 | 1.3135 | 0.18% | |
| 007129 | 1.4396 | 1.4396 | 0.18% | |
| 007220 | 1.0281 | 1.2499 | 0.18% | |
| 009876 | 0.7667 | 0.7667 | 3.57% | |
| 001550 | 0.7778 | 0.7778 | 3.57% | |
| 001556 | 1.7462 | 1.7462 | 3.57% | |
| 001632 | 1.8042 | 1.8818 | 3.57% | |
| 006752 | 1.146 | 1.146 | 3.44% | |
| 009308 | 1.3116 | 1.3116 | 3.44% | |
| 010118 | 1.3994 | 1.3994 | 0.18% | |
| 010635 | 1.0168 | 1.1319 | 0.18% | |
| 010769 | 0.717 | 0.717 | 3.57% | |
| 010772 | 1.1292 | 1.1292 | 3.57% | |
| 012348 | 0.6579 | 0.6579 | 0.73% | |
| 012552 | 1.7422 | 1.7422 | 3.57% | |
| 012050 | 1.1257 | 1.1257 | 0.18% | |
| 012069 | 1.0978 | 1.1078 | 3.44% | |
| 012070 | 1.0753 | 1.0853 | 3.44% | |
| 012328 | 0.6272 | 0.6272 | 3.57% | |
| 011513 | 1.0549 | 1.0549 | 3.57% | |
| 008114 | 1.6719 | 1.7508 | 3.57% | |
| 008115 | 1.6488 | 1.7276 | 3.57% | |
| 014708 | 1.1889 | 1.1889 | 3.44% | |
| 015333 | 1.0836 | 1.1211 | 0.18% | |
| 013243 | 1.1036 | 1.1036 | 3.44% | |
| 159190 | 0.8254 | 0.8254 | 3.57% | |
| 016695 | 1.0869 | 1.0869 | 0.18% | |
| 017174 | 1.1042 | 1.1042 | 3.57% | |
| 015848 | 1.0194 | 1.1354 | 0.18% | |
| 021974 | 1.3653 | 1.3653 | 3.44% | |
| 022037 | 1.0429 | 1.0429 | 0.18% | |
| 022305 | 1.0369 | 1.0369 | 0.18% | |
| 021372 | 1.2834 | 1.2834 | 3.44% | |
| 021386 | 2.0649 | 2.0649 | 3.57% | |
| 020791 | 1.0557 | 1.0937 | 0.18% | |
| 020899 | 3.5704 | 3.5704 | 3.57% | |
| 020900 | 3.5547 | 3.5547 | 3.57% | |
| 021162 | 0.9249 | 0.9249 | 3.57% | |
| 021525 | 1.1933 | 1.1933 | 3.44% | |
| 021617 | 1.096 | 1.1614 | 0.18% | |
| 021620 | 1.1841 | 1.1841 | 3.57% | |
| 021622 | 1.2579 | 1.2579 | 3.57% | |
| 023416 | 1.0637 | 1.0847 | 0.18% | |
| 022429 | 1.2787 | 1.2787 | 3.57% | |
| 022526 | 1.1144 | 1.1144 | 0.18% | |
| 022545 | 1.1417 | 1.1417 | 3.57% | |
| 159770 | 1.0097 | 1.0097 | 3.57% | |
| 159820 | 1.3462 | 1.3462 | 3.57% | |
| 023253 | 1.1659 | 1.1659 | 3.57% | |
| 023943 | 1.0336 | 1.0336 | 3.44% | |
| 025013 | 1.123 | 1.123 | 3.57% | |
| 025092 | 0.9783 | 0.9783 | 0.18% | |
| 026042 | 1.0046 | 1.0046 | 0.18% | |
| 024885 | 0.7031 | 0.7031 | 3.57% | |
| 027275 | 0.7488 | 0.7488 | 3.57% | |
| 159603 | 1.9055 | 1.9055 | 3.57% | |
| 164206 | 1.661 | 2.3455 | 0.18% | |
| 515290 | 1.4192 | 1.4192 | 3.57% | |
| 005488 | 1.0602 | 1.3372 | 0.18% | |
| 530000 | 1.4031 | 1.4031 | 3.57% | |
| 159977 | 1.9212 | 2.266 | 3.57% | |
| 159998 | 1.0032 | 1.0032 | 3.57% | |
| 007296 | 1.0881 | 1.2405 | 0.18% | |
| 001549 | 1.4777 | 1.4777 | 3.57% | |
| 001589 | 1.4741 | 1.4741 | 3.57% | |
| 009986 | 1.0501 | 1.0501 | 3.44% | |
| 010804 | 0.9564 | 1.0704 | 0.18% | |
| 012553 | 1.7249 | 1.7249 | 3.57% | |
| 012329 | 0.6197 | 0.6197 | 3.57% | |
| 011657 | 1.0941 | 1.1704 | 0.18% | |
| 011852 | 1.3694 | 1.3694 | 3.44% | |
| 010954 | 1.0609 | 1.0609 | 3.57% | |
| 517660 | 1.3529 | 1.3529 | 3.57% | |
| 015037 | 1.3415 | 1.3415 | 3.57% | |
| 015038 | 1.3268 | 1.3268 | 3.57% | |
| 015461 | 1.9726 | 1.9726 | 3.44% | |
| 015463 | 1.1346 | 1.1346 | 3.44% | |
| 015563 | 1.1283 | 1.1283 | 0.18% | |
| 015615 | 1.0574 | 1.1453 | 0.18% | |
| 015661 | 1.286 | 1.2924 | 0.18% | |
| 159281 | 0.9366 | 0.9546 | 3.57% | |
| 014202 | 1.4238 | 1.4238 | 3.57% | |
| 016696 | 1.0831 | 1.0831 | 0.18% | |
| 017024 | 1.0307 | 1.0591 | 0.18% | |
| 017150 | 1.1025 | 1.1025 | 0.18% | |
| 017548 | 1.4599 | 1.4599 | 3.57% | |
| 015791 | 1.0192 | 1.1475 | 0.18% | |
| 019131 | 1.1525 | 1.1525 | 3.44% | |
| 020193 | 1.3769 | 1.3769 | 3.44% | |
| 018752 | 1.0981 | 1.0981 | 3.44% | |
| 022070 | 1.238 | 1.238 | 3.57% | |
| 561460 | 0.9215 | 0.9215 | 3.57% | |
| 589070 | 1.158 | 1.158 | 3.57% | |
| 020799 | 1.1146 | 1.1146 | 3.44% | |
| 020880 | 1.1289 | 1.1619 | 0.18% | |
| 024436 | 1.1579 | 1.1579 | 3.44% | |
| 023391 | 1.0784 | 1.0924 | 0.18% | |
| 022406 | 1.0396 | 1.0396 | 0.18% | |
| 022428 | 1.2831 | 1.2831 | 3.57% | |
| 022531 | 1.1267 | 1.1267 | 0.18% | |
| 022542 | 1.0957 | 1.1213 | 0.18% | |
| 022543 | 1.5723 | 1.5723 | 3.57% | |
| 022552 | 1.114 | 1.114 | 0.18% | |
| 022553 | 1.1079 | 1.1079 | 0.18% | |
| 022554 | 1.0739 | 1.0739 | 3.44% | |
| 022556 | 1.1089 | 1.1089 | 3.44% | |
| 022557 | 1.1224 | 1.1224 | 0.18% | |
| 022559 | 1.5323 | 1.5323 | 3.57% | |
| 022587 | 1.3081 | 1.3081 | 0.18% | |
| 022602 | 1.0243 | 1.0969 | 0.18% | |
| 159703 | 0.9006 | 0.9006 | 3.57% | |
| 159857 | 0.6947 | 0.6947 | 3.57% | |
| 022955 | 1.6921 | 1.6921 | 3.57% | |
| 023722 | 1.6624 | 1.6624 | 3.57% | |
| 023944 | 1.0308 | 1.0308 | 3.44% | |
| 025093 | 0.9761 | 0.9761 | 0.18% | |
| 024754 | 1.1264 | 1.1941 | 3.57% | |
| 027191 | 0.8761 | 0.8761 | 3.57% | |
| 159360 | 1.3357 | 1.3357 | 3.57% | |
| 159549 | 1.1883 | 1.1883 | 3.57% | |
| 008933 | 1.019 | 1.1515 | 0.18% | |
| 007295 | 1.1123 | 1.2563 | 0.18% | |
| 007740 | 1.1004 | 1.2174 | 0.18% | |
| 006899 | 1.3484 | 1.3484 | 0.18% | |
| 005918 | 1.4792 | 1.4792 | 3.57% | |
| 005919 | 1.5582 | 1.5582 | 3.57% | |
| 009625 | 1.036 | 1.2243 | 0.18% | |
| 009875 | 0.7761 | 0.7761 | 3.57% | |
| 001553 | 1.0462 | 1.0462 | 3.57% | |
| 001594 | 1.7286 | 1.7286 | 3.57% | |
| 002639 | 1.6286 | 1.6286 | 3.44% | |
| 010043 | 1.1163 | 1.1472 | 3.44% | |
| 010202 | 1.9269 | 1.9269 | 3.57% | |
| 000961 | 1.6911 | 1.6911 | 3.57% | |
| 012401 | 0.7093 | 0.7093 | 3.57% | |
| 012049 | 1.1463 | 1.1463 | 0.18% | |
| 012265 | 1.1361 | 1.1361 | 0.18% | |
| 013053 | 1.2369 | 1.2369 | 3.57% | |
| 011559 | 1.0189 | 1.0189 | 3.44% | |
| 014565 | 1.2244 | 1.2244 | 3.57% | |
| 014925 | 1.1046 | 1.1046 | 0.18% | |
| 010956 | 0.9381 | 0.9381 | 3.57% | |
| 011049 | 1.0581 | 1.1002 | 3.44% | |
| 011408 | 1.0704 | 1.0704 | 3.44% | |
| 013889 | 0.8529 | 0.8529 | 3.57% | |
| 015334 | 1.0743 | 1.1103 | 0.18% | |
| 013268 | 1.0517 | 1.0517 | 3.44% | |
| 159133 | 1.0258 | 1.0258 | 3.57% | |
| 014201 | 1.4433 | 1.4433 | 3.57% | |
| 016472 | 1.3213 | 1.3213 | 0.18% | |
| 016246 | 1.6862 | 1.9205 | 3.44% | |
| 015769 | 1.0392 | 1.0392 | 3.44% | |
| 015896 | 0.8292 | 0.8292 | 3.57% | |
| 019170 | 2.2618 | 2.2618 | 3.57% | |
| 020092 | 1.1151 | 1.1151 | 0.18% | |
| 021373 | 1.2705 | 1.2705 | 3.44% | |
| 020776 | 1.111 | 1.1437 | 0.18% | |
| 021043 | 1.148 | 1.148 | 0.18% | |
| 021524 | 1.208 | 1.208 | 3.44% | |
| 021532 | 3.4631 | 3.4631 | 3.57% | |
| 021533 | 3.4483 | 3.4483 | 3.57% | |
| 021623 | 1.6075 | 1.6075 | 3.44% | |
| 021786 | 1.029 | 1.029 | 0.18% | |
| 024538 | 1.0157 | 1.0196 | 0.18% | |
| 024615 | 1.1051 | 1.1051 | 0.18% | |
| 023432 | 1.1299 | 1.1299 | 3.57% | |
| 022530 | 1.135 | 1.135 | 0.18% | |
| 022536 | 1.1054 | 1.1054 | 0.18% | |
| 022579 | 1.1655 | 1.1655 | 0.18% | |
| 022582 | 1.0508 | 1.0508 | 0.18% | |
| 159685 | 1.3653 | 1.3653 | 3.57% | |
| 159736 | 0.583 | 0.583 | 3.57% | |
| 159836 | 1.3231 | 1.3231 | 3.57% | |
| 023895 | 1.7953 | 1.7953 | 3.57% | |
| 025014 | 1.1191 | 1.1191 | 3.57% | |
| 026399 | 1.0002 | 1.0002 | 0.18% | |
| 026453 | 1.0045 | 1.0045 | 3.44% | |
| 024855 | 1.1161 | 1.1161 | 3.57% | |
| 024856 | 1.1119 | 1.1119 | 3.57% | |
| 027110 | 0.8193 | 0.8193 | 3.57% | |
| 027573 | 0.8623 | 0.8623 | 3.57% | |
| 027366 | 1.1656 | 1.1656 | 0.18% | |
| 159398 | 102.3353 | 1.0292 | 0.18% | |
| 001210 | 1.9089 | 1.9089 | 3.44% | |
| 004748 | 0.9073 | 0.9073 | 3.44% | |
| 530080 | 1.2259 | 1.2259 | 3.57% | |
| 420001 | 1.1513 | 3.3898 | 3.44% | |
| 420002 | 1.2408 | 2.0198 | 0.18% | |
| 159997 | 2.2794 | 2.2794 | 3.57% | |
| 007741 | 1.0988 | 1.192 | 0.18% | |
| 006898 | 1.3883 | 1.3883 | 0.18% | |
| 005871 | 1.0309 | 1.3044 | 0.18% | |
| 009610 | 1.1169 | 1.3276 | 0.18% | |
| 001447 | 1.8198 | 1.8198 | 3.44% | |
| 001558 | 1.8169 | 1.8169 | 3.44% | |
| 010654 | 1.1089 | 1.1089 | 3.44% | |
| 010803 | 1.0092 | 1.1527 | 0.18% | |
| 010824 | 1.2365 | 1.2365 | 3.44% | |
| 012402 | 0.6989 | 0.6989 | 3.57% | |
| 008590 | 1.2441 | 1.2441 | 3.57% | |
| 008591 | 1.2278 | 1.2278 | 3.57% | |
| 008647 | 1.1611 | 1.1611 | 0.18% | |
| 012258 | 1.2316 | 1.2316 | 3.44% | |
| 012858 | 1.0585 | 1.165 | 0.18% | |
| 013054 | 1.221 | 1.221 | 3.57% | |
| 011512 | 1.0661 | 1.0661 | 3.57% | |
| 011784 | 1.0909 | 1.0909 | 3.44% | |
| 011839 | 2.0255 | 2.0255 | 3.57% | |
| 014662 | 1.978 | 1.978 | 1.44% | |
| 011051 | 1.069 | 1.069 | 3.44% | |
| 013570 | 1.0721 | 1.0721 | 3.44% | |
| 013586 | 1.0771 | 1.1613 | 0.18% | |
| 159046 | 0.9363 | 0.9363 | 3.57% | |
| 159128 | 0.7483 | 0.7483 | 3.57% | |
| 017421 | 1.1316 | 1.1316 | 3.44% | |
| 016162 | 1.1054 | 1.1054 | 0.18% | |
| 016247 | 1.016 | 1.1122 | 0.18% | |
| 015770 | 1.0224 | 1.0224 | 3.44% | |
| 015897 | 0.8225 | 0.8225 | 3.57% | |
| 020374 | 1.1762 | 1.1762 | 0.18% | |
| 022072 | 1.1251 | 1.2193 | 3.57% | |
| 020874 | 2.2063 | 2.2063 | 3.57% | |
| 020920 | 1.2595 | 1.3106 | 0.18% | |
| 021161 | 0.9281 | 0.9281 | 3.57% | |
| 021561 | 1.1308 | 1.2068 | 3.57% | |
| 022527 | 1.3912 | 1.3912 | 0.18% | |
| 022528 | 1.054 | 1.0797 | 0.18% | |
| 022532 | 1.1215 | 1.1215 | 0.18% | |
| 022533 | 1.006 | 1.039 | 0.18% | |
| 022535 | 1.027 | 1.0895 | 0.18% | |
| 022544 | 1.9166 | 1.9166 | 3.57% | |
| 022583 | 1.6598 | 1.6598 | 0.18% | |
| 022584 | 1.0836 | 1.0846 | 0.18% | |
| 159859 | 0.3906 | 0.3906 | 3.57% | |
| 022940 | 1.5905 | 1.5905 | 3.57% | |
| 022960 | 1.4939 | 1.4939 | 3.57% | |
| 023252 | 1.1712 | 1.1712 | 3.57% | |
| 026451 | 1.0 | 1.0 | 3.44% | |
| 026490 | 0.9443 | 0.9443 | 3.44% | |
| 024886 | 0.7013 | 0.7013 | 3.57% | |
| 027111 | 0.8189 | 0.8189 | 3.57% | |
| 001250 | 1.9068 | 1.9068 | 3.44% | |
| 007824 | 1.1669 | 1.1669 | 0.18% |
| 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 | 20,843.13 | 117.90 |
| 3 | 现金 | 479.06 | 02.71 |
| 4 | 其他资产 | 00.16 | 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 | 243815 | 25中财Y1 | 10.00(万张) | 1,038.55(万元) | 5.87(%) |
| 2 | 102484251 | 24奔驰财务MTN001B(BC) | 10.00(万张) | 1,036.18(万元) | 5.86(%) |
| 3 | 232400034 | 24杭州银行二级资本债01 | 10.00(万张) | 1,032.62(万元) | 5.84(%) |
| 4 | 232580053 | 25成都农商行二级资本债01 | 10.00(万张) | 1,029.19(万元) | 5.82(%) |
| 5 | 102383169 | 23中国绿发MTN001 | 10.00(万张) | 1,027.61(万元) | 5.81(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.59% | 1.65% | 0.0% | 0.0% | 2.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.44% | 0.03% | 1.43% | 1.65% | 0.0% | 0.0% | 5.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.03 | 0.00 |
| 夏普比率 | 28.83 | 98.48 | 0.00 |
| 特雷诺指数 | -0.02 | -0.15 | 0.00 |
| 詹森指数 | 0.00 | 0.02 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。