公募基金 > 基金超市 > 万家稳健增利债券D
| 基金代码024152 | 基金经理石东,杨若愚,徐青 | 最新份额26,836.9万份 () |
| 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0.3% |
| 成立日期2025-04-24 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
严格控制投资风险的基础上，追求稳定的当期收益和基金资产的长期稳健增值。
投资范围
在满足上述投资比例要求的基础上，本基金可以投资于非债券类金融工具，包括一级市场的新股申购或增发新股、因可转债转股所形成的股票、因持仓股票所派发或因投资可分离债券而产生的权证；不在二级市场主动买入股票、权证等权益类资产。
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、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可对A类、C类、D类基金份额分别选择不同的分红方式，选择采取红利再投资形式的，同一类别基金份额的分红资金将按除权日该类别的基金份额净值转成相应的同一类别的基金份额；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权；
3、基金收益分配后每份基金份额的净值不能低于面值；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、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截至收益分配基准日可供分配利润的20%。若基金合同当年生效不满3个月，收益可不分配。
5、基金红利发放日距离收益分配基准日（即可供分配利润计算截止日）的时间不得超过15个工作日。
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金是债券型证券投资基金，属于具有中低风险收益特征的基金品种，其长期平均风险和预期收益率低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.0711 | 1.0711 | 0.00% |
| 2026-9-3 | 1.0711 | 1.0711 | 0.02% |
| 2026-9-2 | 1.0709 | 1.0709 | -0.06% |
| 2026-9-1 | 1.0715 | 1.0715 | 0.04% |
| 2026-8-31 | 1.0711 | 1.0711 | -0.01% |
| 2026-8-28 | 1.0712 | 1.0712 | -0.02% |
| 2026-8-27 | 1.0714 | 1.0714 | -0.03% |
| 2026-8-26 | 1.0717 | 1.0717 | 0.00% |
| 2026-8-25 | 1.0717 | 1.0717 | 0.03% |
| 2026-8-24 | 1.0714 | 1.0714 | 0.04% |
| 2026-8-21 | 1.071 | 1.071 | -0.03% |
| 2026-8-20 | 1.0713 | 1.0713 | -0.02% |
| 2026-8-19 | 1.0715 | 1.0715 | -0.08% |
| 2026-8-18 | 1.0724 | 1.0724 | 0.04% |
| 2026-8-17 | 1.072 | 1.072 | 0.08% |
| 2026-8-14 | 1.0711 | 1.0711 | 0.00% |
| 2026-8-13 | 1.0711 | 1.0711 | -0.06% |
| 2026-8-12 | 1.0717 | 1.0717 | -0.05% |
| 2026-8-11 | 1.0722 | 1.0722 | -0.07% |
| 2026-8-10 | 1.073 | 1.073 | 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。
任职期间收益
万家稳健增利债券D 2025-04-24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 |
| 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 | 1.1 | -- | -- |
| 万家稳健增利债券C | 债券型 | 2024-08-21 至 今 | 2.0 | -- | -- |
| 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 | 2.4 | -- | -- |
| 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 | 2.4 | -- | -- |
| 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 | 3.3 | 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 | 1.6 | -- | -- |
| 万家稳健增利债券A | 债券型 | 2024-08-21 至 今 | 2.0 | -- | -- |
| 万家鑫瑞A | 债券型 | 2023-06-03 至 今 | 3.3 | 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 | 1.0 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 2.6 | 0.25% | 0.01% |
| 万家鑫瑞D | 债券型 | 2023-06-03 至 今 | 3.3 | 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 | 2.4 | -- | -- |
| 万家稳丰6个月持有期债券C | 债券型 | 2024-03-29 至 今 | 2.4 | -- | -- |
| 万家稳宁债券A | 债券型 | 2025-07-24 至 今 | 1.1 | -- | -- |
| 万家稳健增利债券D | 债券型 | 2025-04-24 至 今 | 1.4 | -- | -- |
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 |
| 石东 | 2025-04-24 至 今 | 1年4个月零13天 | ||
| 杨若愚 | 2025-04-24 至 今 | 1年4个月零13天 | ||
| 徐青 | 2025-04-24 至 今 | 1年4个月零13天 |
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 |
|---|---|---|---|---|
| 020099 | 1.0305 | 1.038 | -0.72% | |
| 020171 | 1.047 | 1.047 | -0.03% | |
| 018356 | 0.983 | 0.983 | -0.72% | |
| 018379 | 1.0388 | 1.0388 | -0.47% | |
| 023573 | 1.117 | 1.132 | -0.31% | |
| 022917 | 1.5985 | 1.5985 | -0.47% | |
| 023274 | 1.1011 | 1.1011 | -0.03% | |
| 020560 | 1.7925 | 1.7925 | -0.72% | |
| 020976 | 1.7734 | 1.7734 | -0.72% | |
| 024383 | 0.9643 | 0.9643 | -0.31% | |
| 027718 | 0.6664 | 0.6664 | -0.72% | |
| 027229 | 0.8433 | 0.8433 | -0.72% | |
| 159333 | 1.4081 | 1.4531 | -0.47% | |
| 159393 | 4.8988 | 1.2506 | -0.47% | |
| 028290 | 0.9961 | 0.9961 | -0.72% | |
| 025446 | 1.1543 | 1.1543 | -0.47% | |
| 006133 | 2.4882 | 3.0156 | -0.72% | |
| 004572 | 1.2067 | 1.3077 | -0.03% | |
| 008492 | 1.1238 | 1.1238 | -0.72% | |
| 007926 | 1.0436 | 1.2638 | -0.03% | |
| 004080 | 1.1195 | 1.3668 | -0.03% | |
| 003328 | 1.2677 | 1.4545 | -0.03% | |
| 002670 | 1.5829 | 1.7409 | -0.47% | |
| 010055 | 0.5165 | 0.5165 | -0.72% | |
| 013010 | 0.9054 | 0.9054 | -0.72% | |
| 008120 | 1.3568 | 1.3568 | -0.72% | |
| 015023 | 1.0 | 1.0 | -0.03% | |
| 011243 | 1.1113 | 1.1113 | -0.72% | |
| 519190 | 1.3725 | 1.66 | -0.03% | |
| 016166 | 0.8356 | 0.8356 | -0.72% | |
| 017818 | 1.0301 | 1.0954 | -0.03% | |
| 015390 | 1.0432 | 1.0432 | -0.72% | |
| 013207 | 1.1306 | 1.1306 | -0.03% | |
| 159251 | 0.7707 | 0.7707 | -0.47% | |
| 014277 | 1.1471 | 1.5471 | -0.72% | |
| 019880 | 1.7874 | 1.7874 | -0.47% | |
| 019988 | 0.9003 | 0.9003 | -0.72% | |
| 018490 | 1.6312 | 1.6312 | -0.47% | |
| 018654 | 1.537 | 1.537 | -0.47% | |
| 560360 | 1.2381 | 1.2381 | -0.47% | |
| 019000 | 2.037 | 2.037 | -0.72% | |
| 019077 | 1.7308 | 1.7308 | -0.72% | |
| 020218 | 1.1782 | 1.1782 | -0.03% | |
| 018121 | 1.1351 | 1.1351 | -0.47% | |
| 018182 | 0.5935 | 0.5935 | -0.47% | |
| 018183 | 0.5895 | 0.5895 | -0.47% | |
| 024530 | 1.031 | 1.031 | -0.03% | |
| 024677 | 1.1085 | 1.1085 | -0.72% | |
| 022623 | 1.0252 | 1.0252 | -0.03% | |
| 024107 | 1.0458 | 1.0458 | -0.03% | |
| 024152 | 1.0711 | 1.0711 | -0.03% | |
| 021275 | 1.6832 | 1.6832 | -0.47% | |
| 020666 | 1.0391 | 1.0391 | -0.03% | |
| 027516 | 0.9223 | 0.9223 | -0.47% | |
| 027517 | 0.9219 | 0.9219 | -0.47% | |
| 027625 | 0.9998 | 0.9998 | -0.72% | |
| 027629 | 1.0055 | 1.0055 | -0.03% | |
| 027700 | 0.9941 | 0.9941 | -0.72% | |
| 027171 | 1.2521 | 1.2521 | -0.03% | |
| 027906 | 1.0418 | 1.0418 | -0.72% | |
| 028259 | 1.0101 | 1.0101 | -0.72% | |
| 025387 | 1.0672 | 1.0672 | -0.47% | |
| 025445 | 1.159 | 1.159 | -0.47% | |
| 026241 | 1.1608 | 1.1608 | -0.03% | |
| 004464 | 1.0202 | 1.3401 | -0.03% | |
| 004641 | 2.0905 | 2.0905 | -0.72% | |
| 003518 | 1.0333 | 1.3001 | -0.03% | |
| 003748 | 1.0282 | 1.337 | -0.03% | |
| 510680 | 3.202 | 3.202 | -0.47% | |
| 501075 | 3.254 | 3.254 | -0.72% | |
| 007979 | 1.0348 | 1.1896 | -0.03% | |
| 161907 | 1.56 | 2.7771 | -0.31% | |
| 005094 | 5.7415 | 5.7415 | -0.72% | |
| 001518 | 1.0634 | 1.7034 | -0.72% | |
| 009199 | 2.532 | 2.532 | -0.72% | |
| 009339 | 1.1104 | 1.1621 | -0.03% | |
| 002665 | 1.3369 | 1.4099 | -0.72% | |
| 014693 | 1.0934 | 1.0934 | -0.72% | |
| 519186 | 1.0592 | 1.8346 | -0.03% | |
| 016598 | 1.0262 | 1.174 | -0.03% | |
| 016788 | 1.3616 | 1.3616 | -0.31% | |
| 016164 | 0.8556 | 0.8556 | -0.72% | |
| 016167 | 0.819 | 0.819 | -0.72% | |
| 015926 | 1.0876 | 1.1578 | -0.03% | |
| 159156 | 0.8349 | 0.8349 | -0.47% | |
| 159208 | 1.0843 | 1.0843 | -0.47% | |
| 014260 | 1.6636 | 2.8769 | -0.72% | |
| 014278 | 1.1138 | 1.5138 | -0.72% | |
| 019920 | 1.4975 | 1.4975 | -0.47% | |
| 020091 | 1.1264 | 1.1264 | -0.72% | |
| 018475 | 0.8345 | 0.8345 | 1.52% | |
| 020491 | 1.1429 | 1.1429 | -0.72% | |
| 018380 | 1.0334 | 1.0334 | -0.47% | |
| 024579 | 1.0688 | 1.0688 | -0.47% | |
| 023477 | 1.0202 | 1.0202 | -0.03% | |
| 023479 | 1.0208 | 1.0208 | -0.31% | |
| 022709 | 5.6911 | 5.6911 | -0.72% | |
| 022714 | 5.2164 | 5.2164 | -0.72% | |
| 563580 | 1.1337 | 1.1337 | -0.47% | |
| 588070 | 2.0834 | 2.0834 | -0.47% | |
| 020665 | 1.044 | 1.044 | -0.03% | |
| 020798 | 1.2273 | 1.2273 | -0.03% | |
| 024862 | 1.09 | 1.09 | -0.31% | |
| 028407 | 1.0065 | 1.0065 | -0.47% | |
| 027628 | 1.0059 | 1.0059 | -0.03% | |
| 027699 | 0.995 | 0.995 | -0.72% | |
| 027370 | 0.8248 | 0.8248 | -0.72% | |
| 027977 | 1.0548 | 1.0548 | -0.47% | |
| 025388 | 1.0101 | 1.0101 | -0.47% | |
| 025501 | 0.9845 | 0.9845 | -0.47% | |
| 026269 | 0.9384 | 0.9384 | -0.72% | |
| 003521 | 1.0172 | 1.3068 | -0.03% | |
| 003747 | 1.0303 | 1.3423 | -0.03% | |
| 007703 | 1.0798 | 1.1798 | -0.03% | |
| 006085 | 2.4112 | 2.5791 | -0.72% | |
| 010611 | 1.5372 | 1.5372 | -0.72% | |
| 005311 | 2.321 | 2.321 | -0.72% | |
| 001488 | 1.8755 | 1.8755 | -0.72% | |
| 009338 | 1.1264 | 1.1829 | -0.03% | |
| 015207 | 1.042 | 1.1364 | -0.03% | |
| 013961 | 1.1279 | 1.1279 | -0.72% | |
| 519183 | 3.5795 | 4.7195 | -0.72% | |
| 519195 | 5.6684 | 6.0864 | -0.72% | |
| 519199 | 1.0548 | 1.2797 | -0.03% | |
| 012436 | 1.1154 | 1.1154 | -0.72% | |
| 012195 | 1.1972 | 1.1972 | -0.72% | |
| 016422 | 1.085 | 1.085 | -0.03% | |
| 016620 | 1.7456 | 1.7456 | -0.72% | |
| 016929 | 1.0308 | 1.0945 | -0.03% | |
| 014162 | 3.8545 | 3.8545 | -0.72% | |
| 015471 | 1.0525 | 1.1302 | -0.03% | |
| 015472 | 1.0419 | 1.1115 | -0.03% | |
| 015611 | 1.0328 | 1.0328 | -0.72% | |
| 013327 | 0.8348 | 0.8348 | -0.72% | |
| 018653 | 1.5552 | 1.5552 | -0.47% | |
| 018742 | 1.0637 | 1.0637 | -0.03% | |
| 018999 | 2.0575 | 2.0575 | -0.72% | |
| 020272 | 1.6334 | 1.6334 | -0.31% | |
| 017996 | 1.2252 | 1.2252 | -0.31% | |
| 019336 | 1.3904 | 1.3904 | -0.72% | |
| 023572 | 1.1202 | 1.1352 | -0.31% | |
| 024011 | 1.0374 | 1.0374 | -0.47% | |
| 027230 | 0.8423 | 0.8423 | -0.72% | |
| 159372 | 1.7353 | 1.7353 | -0.47% | |
| 027905 | 1.0425 | 1.0425 | -0.72% | |
| 027978 | 1.0545 | 1.0545 | -0.47% | |
| 025449 | 0.7078 | 0.7078 | -0.47% | |
| 025860 | 1.3422 | 1.3422 | -0.72% | |
| 026107 | 0.7767 | 0.7767 | -0.31% | |
| 006173 | 1.0804 | 1.2584 | -0.03% | |
| 006233 | 2.507 | 2.987 | -0.72% | |
| 006234 | 2.4223 | 2.8918 | -0.72% | |
| 006281 | 4.0033 | 4.0033 | -0.72% | |
| 005650 | 1.7406 | 1.7406 | -0.72% | |
| 004571 | 1.2513 | 1.3543 | -0.03% | |
| 004681 | 1.107 | 1.3243 | -0.03% | |
| 003734 | 1.5635 | 1.5635 | -0.72% | |
| 003751 | 2.0017 | 2.0017 | -0.72% | |
| 506001 | 1.7502 | 1.9999 | -0.72% | |
| 007501 | 3.1875 | 3.1875 | -0.72% | |
| 004079 | 1.1245 | 1.3849 | -0.03% | |
| 010297 | 0.8529 | 0.8529 | -0.72% | |
| 003160 | 1.0506 | 1.2664 | -0.03% | |
| 003327 | 1.2887 | 1.4814 | -0.03% | |
| 161912 | 4.2676 | 4.9106 | -0.72% | |
| 161913 | 4.1142 | 4.7507 | -0.72% | |
| 161914 | 0.8923 | 0.8923 | -0.72% | |
| 005300 | 4.4186 | 4.4186 | -0.72% | |
| 005314 | 1.5214 | 2.226 | -0.47% | |
| 002664 | 1.3645 | 1.4745 | -0.72% | |
| 002671 | 1.9493 | 2.1493 | -0.47% | |
| 009982 | 1.2997 | 1.2997 | -0.47% | |
| 012935 | 1.0577 | 1.1499 | -0.03% | |
| 013009 | 0.9267 | 0.9267 | -0.72% | |
| 011166 | 1.0553 | 1.1732 | -0.03% | |
| 519196 | 5.2618 | 5.7555 | -0.72% | |
| 016415 | 1.0287 | 1.1116 | -0.03% | |
| 016556 | 2.0409 | 2.0409 | -0.72% | |
| 016580 | 1.3549 | 1.575 | -0.03% | |
| 016928 | 1.0381 | 1.1048 | -0.03% | |
| 016163 | 0.8726 | 0.8726 | -0.72% | |
| 159087 | 1.033 | 1.033 | -0.47% | |
| 159110 | 102.4189 | 1.0242 | -0.03% | |
| 159202 | 0.8001 | 0.8001 | 1.52% | |
| 019684 | 1.2256 | 1.2256 | -0.03% | |
| 018741 | 1.0773 | 1.0773 | -0.03% | |
| 560860 | 1.597 | 1.597 | -0.47% | |
| 015988 | 1.4666 | 1.4666 | -0.72% | |
| 019084 | 1.0716 | 1.0716 | -0.03% | |
| 020271 | 1.6416 | 1.6416 | -0.31% | |
| 018120 | 1.1428 | 1.1428 | -0.47% | |
| 018242 | 0.8728 | 0.8728 | -0.72% | |
| 019337 | 1.3728 | 1.3728 | -0.72% | |
| 024531 | 1.029 | 1.029 | -0.03% | |
| 024578 | 1.0712 | 1.0712 | -0.47% | |
| 023481 | 1.4434 | 1.4434 | -0.31% | |
| 023482 | 1.4427 | 1.4427 | -0.31% | |
| 022441 | 1.2393 | 1.2393 | -0.31% | |
| 022741 | 0.9933 | 1.165 | -0.47% | |
| 023829 | 2.4218 | 2.4218 | -0.31% | |
| 024012 | 1.0353 | 1.0353 | -0.47% | |
| 022183 | 1.0244 | 1.0716 | -0.03% | |
| 020561 | 1.769 | 1.769 | -0.72% | |
| 020975 | 1.791 | 1.791 | -0.72% | |
| 024384 | 0.9622 | 0.9622 | -0.31% | |
| 027717 | 0.6669 | 0.6669 | -0.72% | |
| 159628 | 1.3703 | 1.3703 | -0.47% | |
| 028260 | 1.0096 | 1.0096 | -0.72% | |
| 025133 | 1.4674 | 1.4674 | -0.03% | |
| 025447 | 1.1326 | 1.1326 | -0.72% | |
| 025502 | 0.981 | 0.981 | -0.47% | |
| 025861 | 1.3366 | 1.3366 | -0.72% | |
| 025980 | 1.0052 | 1.0052 | -0.03% | |
| 026617 | 0.8784 | 0.8784 | -0.72% | |
| 003519 | 1.0491 | 1.3397 | -0.03% | |
| 007183 | 0.7302 | 0.7302 | -0.72% | |
| 010612 | 1.4944 | 1.4944 | -0.72% | |
| 005312 | 2.2051 | 2.2051 | -0.72% | |
| 001489 | 1.7648 | 1.7648 | -0.72% | |
| 001530 | 1.1539 | 1.3592 | -0.72% | |
| 001635 | 1.595 | 1.595 | -0.72% | |
| 009981 | 1.3291 | 1.3291 | -0.47% | |
| 010054 | 0.5318 | 0.5318 | -0.72% | |
| 011535 | 1.077 | 1.077 | -0.72% | |
| 008121 | 1.3128 | 1.3128 | -0.72% | |
| 015022 | 1.0177 | 1.1089 | -0.03% | |
| 519181 | 3.3727 | 6.6871 | -0.72% | |
| 519189 | 1.1856 | 1.5831 | -0.03% | |
| 519191 | 2.613 | 2.9756 | -0.72% | |
| 519193 | 1.9766 | 1.9766 | -0.47% | |
| 519206 | 1.1514 | 1.3215 | -0.03% | |
| 519212 | 3.4651 | 3.4651 | -0.72% | |
| 012350 | 1.6213 | 1.6213 | -0.47% | |
| 012351 | 1.5934 | 1.5934 | -0.47% | |
| 008633 | 1.3926 | 1.3926 | -0.72% | |
| 008634 | 1.347 | 1.347 | -0.72% | |
| 011952 | 1.0411 | 1.1512 | -0.03% | |
| 012007 | 1.0983 | 1.3368 | -0.72% | |
| 017787 | 3.4039 | 3.4039 | -0.72% | |
| 015925 | 1.0925 | 1.1748 | -0.03% | |
| 015384 | 1.9573 | 1.9573 | -0.72% | |
| 013208 | 1.1193 | 1.1193 | -0.03% | |
| 014494 | 1.1229 | 1.2104 | -0.03% | |
| 019879 | 1.8115 | 1.8115 | -0.47% | |
| 020098 | 1.0401 | 1.0483 | -0.72% | |
| 020170 | 1.0507 | 1.0507 | -0.03% | |
| 018476 | 0.8382 | 0.8382 | 1.52% | |
| 560630 | 1.0639 | 1.0639 | -0.47% | |
| 022440 | 1.2438 | 1.2438 | -0.31% | |
| 020573 | 1.0538 | 1.0538 | -0.03% | |
| 020861 | 1.0396 | 1.0907 | -0.03% | |
| 159327 | 1.0507 | 3.1521 | -0.47% | |
| 159656 | 1.1794 | 1.1794 | -0.47% | |
| 028289 | 0.9963 | 0.9963 | -0.72% | |
| 025386 | 1.0716 | 1.0716 | -0.47% | |
| 025979 | 1.0076 | 1.0076 | -0.03% | |
| 026108 | 0.776 | 0.776 | -0.31% | |
| 005401 | 1.5615 | 1.5615 | -0.72% | |
| 004682 | 1.0912 | 1.3037 | -0.03% | |
| 007182 | 0.7475 | 0.7475 | -0.72% | |
| 008979 | 1.2534 | 1.2534 | -0.72% | |
| 520700 | 1.658 | 1.658 | -0.47% | |
| 520730 | 0.7597 | 0.7597 | -0.47% | |
| 003330 | 1.0253 | 1.3532 | -0.03% | |
| 010690 | 1.0975 | 1.0975 | -0.72% | |
| 010694 | 1.0668 | 1.0668 | -0.72% | |
| 161910 | 2.806 | 3.2777 | -0.72% | |
| 005313 | 1.5465 | 2.2824 | -0.47% | |
| 011244 | 1.0884 | 1.0884 | -0.72% | |
| 012435 | 1.1381 | 1.1381 | -0.72% | |
| 016600 | 5.5591 | 5.5591 | -0.72% | |
| 016787 | 1.0559 | 1.1711 | -0.03% | |
| 015566 | 2.2786 | 2.4048 | -0.72% | |
| 015610 | 1.0541 | 1.0541 | -0.72% | |
| 020199 | 3.5418 | 3.5418 | -0.72% | |
| 018489 | 1.6417 | 1.6417 | -0.47% | |
| 015955 | 1.0835 | 1.0835 | -0.72% | |
| 019083 | 1.0776 | 1.0776 | -0.03% | |
| 020219 | 1.1663 | 1.1663 | -0.03% | |
| 020492 | 1.128 | 1.128 | -0.72% | |
| 018243 | 0.8584 | 0.8584 | -0.72% | |
| 023478 | 1.018 | 1.018 | -0.03% | |
| 022967 | 1.2436 | 1.2436 | -0.31% | |
| 588840 | 1.4625 | 1.4625 | -0.47% | |
| 021228 | 1.1508 | 1.1833 | -0.03% | |
| 020572 | 1.0594 | 1.0594 | -0.03% | |
| 024465 | 1.2955 | 1.2955 | -0.72% | |
| 027624 | 0.9999 | 0.9999 | -0.72% | |
| 025448 | 1.1272 | 1.1272 | -0.72% | |
| 025450 | 0.7044 | 0.7044 | -0.47% | |
| 026270 | 0.9356 | 0.9356 | -0.72% | |
| 026840 | 0.9393 | 0.9393 | -0.72% | |
| 006132 | 2.6126 | 3.1525 | -0.72% | |
| 006172 | 1.0946 | 1.2914 | -0.03% | |
| 005651 | 1.6661 | 1.6661 | -0.72% | |
| 004465 | 1.0187 | 1.3243 | -0.03% | |
| 003520 | 1.0278 | 1.3188 | -0.03% | |
| 003735 | 1.5496 | 1.5496 | -0.72% | |
| 007704 | 1.0841 | 1.1703 | -0.03% | |
| 010296 | 0.8782 | 0.8782 | -0.72% | |
| 003329 | 1.0273 | 1.3744 | -0.03% | |
| 010691 | 1.0679 | 1.0679 | -0.72% | |
| 161903 | 1.6794 | 5.5758 | -0.72% | |
| 161908 | 1.213 | 2.1991 | -0.03% | |
| 161915 | 0.8657 | 0.8657 | -0.72% | |
| 005299 | 4.6162 | 4.6162 | -0.72% | |
| 001636 | 1.5325 | 1.5325 | -0.72% | |
| 011534 | 1.099 | 1.099 | -0.72% | |
| 519180 | 0.9957 | 3.5108 | -0.47% | |
| 519188 | 1.2286 | 1.6618 | -0.03% | |
| 519197 | 1.7568 | 1.9128 | -0.72% | |
| 519207 | 1.1208 | 1.2742 | -0.03% | |
| 016421 | 1.1021 | 1.1021 | -0.03% | |
| 015558 | 1.5341 | 2.739 | -0.31% | |
| 159023 | 1.1228 | 1.1228 | -0.47% | |
| 019921 | 1.4877 | 1.4877 | -0.47% | |
| 019987 | 0.913 | 0.913 | -0.72% | |
| 020090 | 1.1382 | 1.1382 | -0.72% | |
| 560620 | 0.9587 | 0.9587 | -0.47% | |
| 015987 | 1.4899 | 1.4899 | -0.72% | |
| 017997 | 1.2166 | 1.2166 | -0.31% | |
| 018184 | 1.0866 | 1.0866 | -0.72% | |
| 018185 | 1.068 | 1.068 | -0.72% | |
| 018350 | 0.999 | 0.999 | -0.72% | |
| 024676 | 1.1149 | 1.1149 | -0.72% | |
| 023480 | 1.0182 | 1.0182 | -0.31% | |
| 022624 | 1.0205 | 1.0205 | -0.03% | |
| 023828 | 2.4283 | 2.4283 | -0.31% | |
| 024106 | 1.0497 | 1.0497 | -0.03% | |
| 021276 | 1.6702 | 1.6702 | -0.47% | |
| 024466 | 1.2878 | 1.2878 | -0.72% | |
| 024863 | 1.0879 | 1.0879 | -0.31% | |
| 028406 | 1.0067 | 1.0067 | -0.47% | |
| 027369 | 0.8261 | 0.8261 | -0.72% | |
| 159356 | 1.2731 | 1.2731 | -0.47% | |
| 159541 | 1.4759 | 1.4759 | -0.47% | |
| 159581 | 1.082 | 1.177 | -0.47% | |
| 025389 | 1.0085 | 1.0085 | -0.47% | |
| 026618 | 0.8762 | 0.8762 | -0.72% | |
| 026839 | 0.9413 | 0.9413 | -0.72% | |
| 005400 | 1.6347 | 1.6347 | -0.72% | |
| 008331 | 1.4501 | 1.4501 | -0.03% | |
| 008332 | 1.4136 | 1.4136 | -0.03% | |
| 008491 | 1.1571 | 1.1571 | -0.72% | |
| 005821 | 1.7296 | 2.9585 | -0.72% | |
| 003159 | 1.0614 | 1.3062 | -0.03% | |
| 161902 | 1.157 | 2.3912 | -0.03% | |
| 009688 | 0.7922 | 0.7922 | -0.72% | |
| 001633 | 1.3242 | 1.4852 | -0.72% | |
| 001634 | 1.3054 | 1.4603 | -0.72% | |
| 006729 | 1.7153 | 2.3577 | -0.47% | |
| 006730 | 1.6699 | 2.2952 | -0.47% | |
| 014694 | 1.0743 | 1.0743 | -0.72% | |
| 013960 | 1.155 | 1.155 | -0.72% | |
| 519185 | 2.3367 | 3.711 | -0.72% | |
| 519187 | 1.0526 | 1.7593 | -0.03% | |
| 519198 | 1.7798 | 2.2798 | -0.72% | |
| 016414 | 1.0317 | 1.1145 | -0.03% | |
| 016789 | 1.3458 | 1.3458 | -0.31% | |
| 016954 | 3.3239 | 3.3239 | -0.72% | |
| 017819 | 1.0274 | 1.0916 | -0.03% | |
| 013326 | 0.8546 | 0.8546 | -0.72% | |
| 158023 | 1.002 | 1.002 | -0.47% | |
| 159248 | 1.7058 | 1.7058 | -0.47% |
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 | 126,708.83 | 118.58 |
| 3 | 现金 | 2,147.69 | 02.01 |
| 4 | 其他资产 | 02.39 | 00.00 |
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 | 250215 | 25国开15 | 150.00(万张) | 14,857.32(万元) | 13.90(%) |
| 2 | 260205 | 26国开05 | 130.00(万张) | 13,241.21(万元) | 12.39(%) |
| 3 | 250203 | 25国开03 | 100.00(万张) | 9,991.24(万元) | 9.35(%) |
| 4 | 240208 | 24国开08 | 50.00(万张) | 5,148.67(万元) | 4.82(%) |
| 5 | 232680001 | 26工行二级资本债01BC | 50.00(万张) | 5,055.97(万元) | 4.73(%) |
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<500 | 0.5% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.75% | 2.76% | 0.0% | 0.0% | 3.92% |
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 |
|---|---|---|---|---|---|---|---|
-0.12% | -0.12% | 0.02% | 1.85% | 2.76% | 0.0% | 0.0% | 5.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | 0.03 | 0.00 |
| 夏普比率 | 80.47 | 146.01 | 0.00 |
| 特雷诺指数 | 0.03 | 0.21 | 0.00 |
| 詹森指数 | 0.01 | 0.02 | 0.00 |
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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