基金公司天弘基金管理有限公司 基金经理尹粒宇 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码159111 | 基金经理尹粒宇 | 最新份额10,780.67万份 () |
| 基金类型债券型,ETF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0.15% |
| 成立日期2025-09-17 | 托管行招商银行股份有限公司 |
| 首募规模29.9亿 | 托管费0.05% |
本基金通过指数化投资,争取在扣除各项费用之前获得与标的指数相似的总回报,追求跟踪偏离度及跟踪误差的最小化。
本基金主要投资于标的指数成份券、备选成份券。为更好地实现投资目标,基金还可投资于包括非成份债券(国债、央行票据、金融债券、企业债券、公司债券、次级债券、地方政府债、政府支持债券、政府支持机构债券、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分)、资产支持证券、债券回购、国债期货、信用衍生品、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的相关规定)。
本基金不投资于股票等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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。
1、本基金的每份基金份额享有同等分配权;
2、本基金收益分配方式为现金分红;
3、基金管理人可每月对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,收益评价日核定的基金净值增长率超过业绩比较基准同期增长率或者基金可供分配利润金额大于零时,基金管理人可进行收益分配,基金可供分配利润指截至收益分配基准日基金未分配利润与未分配利润中已实现收益的孰低数;
4、当基金收益分配根据基金相对业绩比较基准的超额收益率决定时,基于本基金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本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;
5、在符合上述基金分红条件的前提下,本基金可每月进行收益分配。评价时间、分配时间、分配方案及每次基金收益分配数额等内容,基金管理人可以根据实际情况确定并按照有关规定公告;
6、《基金合同》生效不满3个月可不进行收益分配;
7、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的规定且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致后,可对上述基金收益分配原则进行调整并提前公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,其预期风险收益水平相应会高于货币市场基金,低于混合型基金、股票型基金。 本基金属于指数基金,采用分层抽样复制策略,跟踪中证AAA科技创新公司债指数,其风险收益特征与标的指数所表征的债券市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 101.2748 | 1.0127 | 0.01% |
| 2026-4-9 | 101.2616 | 1.0126 | 0.04% |
| 2026-4-8 | 101.2258 | 1.0123 | 0.03% |
| 2026-4-7 | 101.1985 | 1.012 | 0.05% |
| 2026-4-3 | 101.1486 | 1.0115 | 0.03% |
| 2026-4-2 | 101.1162 | 1.0112 | 0.01% |
| 2026-4-1 | 101.1078 | 1.0111 | 0.02% |
| 2026-3-31 | 101.0898 | 1.0109 | 0.04% |
| 2026-3-30 | 101.0483 | 1.0105 | 0.05% |
| 2026-3-27 | 100.9967 | 1.01 | 0.03% |
| 2026-3-26 | 100.9698 | 1.0097 | 0.01% |
| 2026-3-25 | 100.9572 | 1.0096 | 0.02% |
| 2026-3-24 | 100.9411 | 1.0094 | -0.01% |
| 2026-3-23 | 100.9464 | 1.0095 | 0.01% |
| 2026-3-20 | 100.9363 | 1.0094 | 0.02% |
| 2026-3-19 | 100.9184 | 1.0092 | 0.02% |
| 2026-3-18 | 100.8955 | 1.009 | 0.02% |
| 2026-3-17 | 100.8796 | 1.0088 | 0.00% |
| 2026-3-16 | 100.8785 | 1.0088 | 0.00% |
| 2026-3-13 | 100.8751 | 1.0088 | 0.02% |

尹粒宇先生:分析金融专业硕士,多年证券从业经验。历任成都银行培训生、交易员,马来西亚丰隆银行交易员,成都银行交易员,南华基金管理有限公司固定收益部副总经理、基金经理。2020年6月加盟天弘基金管理有限公司。历任天弘尊享定期开放债券型发起式证券投资基金基金经理(2021年11月至2024年06月)、天弘安康颐丰一年持有期混合型证券投资基金基金经理(2022年01月至2024年08月)、天弘合利债券型发起式证券投资基金基金经理(2023年04月至2024年06月)。现任天弘基金管理有限公司基金经理、基金经理助理。天弘弘利债券型证券投资基金基金经理、天弘悦享定期开放债券型发起式证券投资基金基金经理、天弘信利债券型证券投资基金基金经理、天弘兴享一年定期开放债券型发起式证券投资基金基金经理、天弘京津冀主题债券型发起式证券投资基金基金经理、天弘丰益债券型发起式证券投资基金基金经理、天弘臻享一年定期开放债券型发起式证券投资基金基金经理、天弘招享三个月定期开放债券型发起式证券投资基金基金经理、天弘中债投资级公司信用债精选指数发起式证券投资基金基金经理、天弘中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘信利债券A | 债券型 | 2021-11-16 至 今 | 4.4 | 9.32% | 4.35% |
| 天弘尊享 | 债券型 | 2021-11-16 至 2024-06-29 | 2.6 | 6.99% | 4.35% |
| 天弘中债投资级公司信用债精选指数发起A | 债券型 | 2025-06-13 至 今 | 0.8 | -- | -- |
| 天弘弘利债券A | 债券型 | 2024-03-14 至 今 | 2.1 | -- | -- |
| 南华现金宝货币B | 货币型 | 2017-09-08 至 今 | 8.6 | -- | -- |
| 天弘中债投资级公司信用债精选指数发起C | 债券型 | 2025-06-13 至 今 | 0.8 | -- | -- |
| 南华瑞扬纯债A | 债券型 | 2017-11-21 至 2020-06-05 | 2.5 | -11.82% | 12.39% |
| 南华瑞元定期开放债券 | 债券型 | 2019-04-08 至 2020-06-05 | 1.2 | 8.38% | 5.18% |
| 天弘京津冀A | 债券型 | 2024-08-22 至 2025-11-29 | 1.3 | -- | -- |
| 天弘丰益债券发起C | 债券型 | 2022-05-06 至 今 | 3.9 | 5.52% | 3.66% |
| 天弘招享三个月定开债券发起 | 债券型 | 2024-02-08 至 今 | 2.2 | -- | -- |
| 天弘丰益债券发起E | 债券型 | 2025-02-11 至 今 | 1.2 | -- | -- |
| 天弘兴享一年定开 | 债券型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 天弘京津冀C | 债券型 | 2024-08-22 至 2025-11-29 | 1.3 | -- | -- |
| 天弘臻享一年定开债券发起 | 债券型 | 2023-05-08 至 今 | 2.9 | 1.67% | 1.21% |
| 南华瑞鑫定期开放债券 | 债券型 | 2018-03-08 至 2020-06-05 | 2.2 | 10.41% | 11.49% |
| 天弘合利债券发起C | 债券型 | 2023-04-01 至 2024-06-29 | 1.2 | 3.13% | 1.57% |
| 天弘弘利债券E | 债券型 | 2024-03-22 至 今 | 2.1 | -- | -- |
| 南华瑞恒中短债债券A | 债券型 | 2019-01-04 至 2020-06-05 | 1.4 | 4.45% | 6.89% |
| 天弘多元增利债券C | 债券型 | 2022-09-29 至 2024-07-30 | 1.8 | -- | -- |
| 天弘信利债券E | 债券型 | 2024-11-13 至 今 | 1.4 | -- | -- |
| 天弘中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 南华瑞恒中短债债券C | 债券型 | 2019-01-04 至 2020-06-05 | 1.4 | 4.70% | 6.89% |
| 天弘悦享定开债发起式 | 债券型 | 2021-11-16 至 今 | 4.4 | 8.48% | 4.35% |
| 南华价值启航纯债债券C | 债券型 | 2019-09-12 至 2020-06-05 | 0.7 | 1.76% | 2.78% |
| 天弘华享三个月定开 | 债券型 | 2025-06-04 至 今 | 0.9 | -- | -- |
| 天弘弘利债券C | 债券型 | 2024-03-22 至 今 | 2.1 | -- | -- |
| 天弘信利债券C | 债券型 | 2021-11-16 至 今 | 4.4 | 8.95% | 4.35% |
| 南华瑞扬纯债C | 债券型 | 2017-11-21 至 2020-06-05 | 2.5 | -14.00% | 12.39% |
| 南华现金宝货币A | 货币型 | 2017-09-08 至 今 | 8.6 | -- | -- |
| 南华价值启航纯债债券A | 债券型 | 2019-09-12 至 2020-06-05 | 0.7 | 1.86% | 2.78% |
| 天弘合利债券发起A | 债券型 | 2023-04-01 至 2024-06-29 | 1.2 | 3.22% | 1.57% |
| 天弘多元增利债券A | 债券型 | 2022-09-29 至 2024-07-30 | 1.8 | -- | -- |
| 天弘丰益债券发起A | 债券型 | 2022-05-06 至 今 | 3.9 | 5.72% | 3.66% |
| 天弘安康颐丰一年持有期混合A | 2022-01-21 至 2024-08-22 | 2.6 | -3.69% | -27.48% | |
| 天弘安康颐丰一年持有期混合C | 2022-01-21 至 2024-08-22 | 2.6 | -1.80% | -27.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 尹粒宇 | 2025-09-09 至 今 | 0年7个月零2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 |
|---|---|---|---|---|
| 530000 | 1.343 | 1.343 | -0.62% | |
| 420001 | 1.1812 | 3.4569 | -0.17% | |
| 420009 | 2.3336 | 2.3336 | -0.17% | |
| 007722 | 2.0109 | 2.0109 | -0.13% | |
| 007740 | 1.092 | 1.209 | -0.02% | |
| 009225 | 1.4496 | 1.4496 | -0.13% | |
| 010119 | 1.3734 | 1.3734 | -0.02% | |
| 010203 | 1.6851 | 1.6851 | -0.62% | |
| 001030 | 1.1803 | 1.1803 | -0.17% | |
| 010654 | 1.0811 | 1.0811 | -0.17% | |
| 005871 | 1.0238 | 1.2973 | -0.02% | |
| 009610 | 1.1149 | 1.3256 | -0.02% | |
| 009876 | 0.8608 | 0.8608 | -0.62% | |
| 001557 | 1.6633 | 1.6633 | -0.62% | |
| 001559 | 1.6365 | 1.6365 | -0.17% | |
| 001593 | 1.3121 | 1.3121 | -0.62% | |
| 001594 | 1.7234 | 1.7234 | -0.62% | |
| 001595 | 1.6832 | 1.6832 | -0.62% | |
| 016160 | 1.1045 | 1.1045 | -0.02% | |
| 016246 | 1.6261 | 1.8604 | -0.17% | |
| 015769 | 1.2044 | 1.2044 | -0.17% | |
| 015770 | 1.1862 | 1.1862 | -0.17% | |
| 159190 | 0.945 | 0.945 | -0.62% | |
| 159603 | 1.4589 | 1.4589 | -0.62% | |
| 016682 | 1.1513 | 1.1513 | -0.17% | |
| 016696 | 1.0787 | 1.0787 | -0.02% | |
| 021964 | 1.4878 | 1.4878 | -0.62% | |
| 022069 | 1.364 | 1.364 | -0.62% | |
| 022073 | 1.1882 | 1.2687 | -0.62% | |
| 022306 | 1.0292 | 1.0292 | -0.02% | |
| 022361 | 1.1228 | 1.1228 | -0.17% | |
| 021373 | 1.2582 | 1.2582 | -0.17% | |
| 020791 | 1.0585 | 1.0868 | -0.02% | |
| 020899 | 3.0541 | 3.0541 | -0.62% | |
| 021537 | 1.0395 | 1.0395 | -0.02% | |
| 021619 | 1.4111 | 1.4111 | -0.62% | |
| 021620 | 1.4061 | 1.4061 | -0.62% | |
| 021623 | 1.5123 | 1.5123 | -0.17% | |
| 023410 | 1.1061 | 1.1061 | -0.62% | |
| 019654 | 1.0744 | 1.1194 | -0.02% | |
| 014565 | 1.1908 | 1.1908 | -0.62% | |
| 014661 | 2.3506 | 2.3506 | -1.70% | |
| 014709 | 1.1832 | 1.1832 | -0.17% | |
| 014925 | 1.0997 | 1.0997 | -0.02% | |
| 013888 | 0.9132 | 0.9132 | -0.62% | |
| 013889 | 0.9069 | 0.9069 | -0.62% | |
| 015461 | 1.4526 | 1.4526 | -0.17% | |
| 015475 | 1.4896 | 1.4896 | -0.62% | |
| 015524 | 1.1615 | 1.1615 | -0.02% | |
| 013570 | 1.0648 | 1.0648 | -0.17% | |
| 013267 | 1.0668 | 1.0668 | -0.17% | |
| 013336 | 1.1179 | 1.1179 | -0.02% | |
| 012259 | 1.1016 | 1.1016 | -0.17% | |
| 026630 | 0.9842 | 0.9842 | -0.62% | |
| 024857 | 1.1126 | 1.1126 | -0.62% | |
| 022526 | 1.1293 | 1.1293 | -0.02% | |
| 022528 | 1.0553 | 1.0734 | -0.02% | |
| 022535 | 1.0337 | 1.082 | -0.02% | |
| 022555 | 1.0614 | 1.0614 | -0.17% | |
| 022580 | 1.1556 | 1.1556 | -0.02% | |
| 022581 | 1.1815 | 1.1815 | -0.02% | |
| 022587 | 1.3536 | 1.3536 | -0.02% | |
| 022602 | 1.0162 | 1.0888 | -0.02% | |
| 022955 | 1.6177 | 1.6177 | -0.62% | |
| 022980 | 1.734 | 1.7809 | -0.62% | |
| 023721 | 1.4092 | 1.4092 | -0.62% | |
| 023820 | 1.0742 | 1.0742 | -0.62% | |
| 023943 | 1.0378 | 1.0378 | -0.17% | |
| 164206 | 1.669 | 2.3535 | -0.02% | |
| 164210 | 1.2512 | 1.8563 | -0.02% | |
| 010803 | 1.0122 | 1.1435 | -0.02% | |
| 010956 | 1.0428 | 1.0428 | -0.62% | |
| 011050 | 1.0901 | 1.0901 | -0.17% | |
| 011051 | 1.0752 | 1.0752 | -0.17% | |
| 011103 | 0.858 | 0.858 | -0.62% | |
| 012553 | 1.1422 | 1.1422 | -0.62% | |
| 420002 | 1.2389 | 2.0179 | -0.02% | |
| 420102 | 1.242 | 2.0985 | -0.02% | |
| 007128 | 1.5109 | 1.5109 | -0.02% | |
| 007220 | 1.0385 | 1.2423 | -0.02% | |
| 008826 | 1.0633 | 1.1716 | -0.02% | |
| 009308 | 1.3206 | 1.3206 | -0.17% | |
| 009986 | 0.9214 | 0.9214 | -0.17% | |
| 010044 | 1.1006 | 1.1299 | -0.17% | |
| 000962 | 1.5454 | 1.5454 | -0.62% | |
| 010634 | 1.0116 | 1.1284 | -0.02% | |
| 009625 | 1.0375 | 1.2158 | -0.02% | |
| 001484 | 1.6482 | 1.8873 | -0.17% | |
| 001549 | 1.415 | 1.415 | -0.62% | |
| 001552 | 1.0205 | 1.0205 | -0.62% | |
| 001553 | 0.997 | 0.997 | -0.62% | |
| 006752 | 1.1842 | 1.1842 | -0.17% | |
| 017423 | 1.0662 | 1.0662 | -0.17% | |
| 159128 | 0.7892 | 0.7892 | -0.62% | |
| 159240 | 1.2663 | 1.2663 | -0.62% | |
| 159310 | 2.1238 | 2.1238 | -0.62% | |
| 022037 | 1.0413 | 1.0413 | -0.02% | |
| 021385 | 1.7819 | 1.7819 | -0.62% | |
| 020920 | 1.2528 | 1.3039 | -0.02% | |
| 021533 | 2.0101 | 2.0101 | -0.62% | |
| 021561 | 1.217 | 1.269 | -0.62% | |
| 024435 | 1.1738 | 1.1738 | -0.17% | |
| 023416 | 1.0553 | 1.0763 | -0.02% | |
| 008115 | 1.7108 | 1.7576 | -0.62% | |
| 015459 | 1.2049 | 1.2629 | -0.17% | |
| 015462 | 0.9184 | 0.9184 | -0.17% | |
| 015463 | 1.182 | 1.182 | -0.17% | |
| 015525 | 1.1453 | 1.1453 | -0.02% | |
| 015563 | 1.1192 | 1.1192 | -0.02% | |
| 008590 | 1.1497 | 1.1497 | -0.62% | |
| 008593 | 1.4486 | 1.4486 | -0.62% | |
| 012069 | 1.0875 | 1.0975 | -0.17% | |
| 011512 | 1.2324 | 1.2324 | -0.62% | |
| 011851 | 1.3287 | 1.3287 | -0.17% | |
| 025014 | 1.1091 | 1.1091 | -0.62% | |
| 025093 | 0.9947 | 0.9947 | -0.02% | |
| 025252 | 0.9913 | 0.9913 | -0.02% | |
| 026041 | 0.9924 | 0.9924 | -0.02% | |
| 026631 | 0.9841 | 0.9841 | -0.62% | |
| 024856 | 1.0338 | 1.0338 | -0.62% | |
| 024886 | 0.7425 | 0.7425 | -0.62% | |
| 022523 | 2.0105 | 2.0105 | -0.13% | |
| 022543 | 1.4691 | 1.4691 | -0.62% | |
| 022545 | 0.9309 | 0.9309 | -0.62% | |
| 022554 | 1.0739 | 1.0739 | -0.17% | |
| 022557 | 1.1143 | 1.1143 | -0.02% | |
| 022579 | 1.1552 | 1.1552 | -0.02% | |
| 022582 | 1.0451 | 1.0451 | -0.02% | |
| 022584 | 1.0792 | 1.0802 | -0.02% | |
| 159703 | 0.872 | 0.872 | -0.62% | |
| 022956 | 1.4497 | 1.4497 | -0.62% | |
| 022966 | 1.238 | 1.238 | -0.62% | |
| 023252 | 1.1464 | 1.1464 | -0.62% | |
| 023722 | 1.4049 | 1.4049 | -0.62% | |
| 004748 | 0.9657 | 0.9657 | -0.17% | |
| 007824 | 1.1638 | 1.1638 | -0.02% | |
| 001250 | 1.8954 | 1.8954 | -0.17% | |
| 003825 | 1.0344 | 1.3408 | -0.02% | |
| 010824 | 1.0816 | 1.0816 | -0.17% | |
| 010954 | 1.0013 | 1.0013 | -0.62% | |
| 011048 | 1.0742 | 1.1166 | -0.17% | |
| 011049 | 1.0591 | 1.1012 | -0.17% | |
| 517660 | 1.1465 | 1.1465 | -0.62% | |
| 530080 | 1.1989 | 1.1989 | -0.62% | |
| 159977 | 1.7259 | 2.0357 | -0.62% | |
| 159998 | 0.9912 | 0.9912 | -0.62% | |
| 007202 | 2.0466 | 2.0466 | -0.17% | |
| 008933 | 1.0217 | 1.1462 | -0.02% | |
| 010118 | 1.396 | 1.396 | -0.02% | |
| 010168 | 1.1514 | 1.1514 | -0.02% | |
| 010202 | 1.7129 | 1.7129 | -0.62% | |
| 010635 | 1.0098 | 1.1249 | -0.02% | |
| 010655 | 1.0581 | 1.0581 | -0.17% | |
| 010769 | 0.8527 | 0.8527 | -0.62% | |
| 010772 | 0.9205 | 0.9205 | -0.62% | |
| 005918 | 1.4151 | 1.4151 | -0.62% | |
| 001551 | 0.7686 | 0.7686 | -0.62% | |
| 017174 | 1.1235 | 1.1235 | -0.62% | |
| 017422 | 1.1059 | 1.1059 | -0.17% | |
| 015791 | 1.0202 | 1.1425 | -0.02% | |
| 159157 | 0.903 | 0.903 | -0.62% | |
| 159281 | 1.0004 | 1.0154 | -0.62% | |
| 016472 | 1.3654 | 1.3654 | -0.02% | |
| 589860 | 1.3676 | 1.3676 | -0.62% | |
| 020777 | 1.0351 | 1.0903 | -0.02% | |
| 020880 | 1.1239 | 1.1569 | -0.02% | |
| 021159 | 1.5689 | 1.5689 | -0.62% | |
| 021161 | 1.0935 | 1.0935 | -0.62% | |
| 021162 | 1.0903 | 1.0903 | -0.62% | |
| 021532 | 2.0176 | 2.0176 | -0.62% | |
| 024371 | 0.9807 | 0.9807 | -0.62% | |
| 024538 | 1.0097 | 1.0136 | -0.02% | |
| 023432 | 1.0909 | 1.0909 | -0.62% | |
| 019557 | 1.0467 | 1.0467 | -0.02% | |
| 018753 | 1.1761 | 1.1761 | -0.17% | |
| 015333 | 1.0755 | 1.113 | -0.02% | |
| 015458 | 1.0092 | 1.0092 | -0.17% | |
| 015616 | 1.0528 | 1.1311 | -0.02% | |
| 013569 | 1.0843 | 1.0843 | -0.17% | |
| 013268 | 1.062 | 1.062 | -0.17% | |
| 008591 | 1.1353 | 1.1353 | -0.62% | |
| 012049 | 1.1357 | 1.1357 | -0.02% | |
| 012063 | 1.0586 | 1.1585 | -0.02% | |
| 012212 | 1.2842 | 1.2842 | -0.62% | |
| 009510 | 1.1376 | 1.184 | -0.02% | |
| 012895 | 1.0287 | 1.0287 | -0.62% | |
| 011513 | 1.2201 | 1.2201 | -0.62% | |
| 011558 | 1.0358 | 1.0358 | -0.17% | |
| 011559 | 1.0174 | 1.0174 | -0.17% | |
| 011655 | 1.0755 | 1.2169 | -0.02% | |
| 011839 | 1.5881 | 1.5881 | -0.62% | |
| 022529 | 1.1349 | 1.1349 | -0.02% | |
| 022530 | 1.1308 | 1.1308 | -0.02% | |
| 022544 | 1.7055 | 1.7055 | -0.62% | |
| 022567 | 1.7113 | 1.7113 | -0.62% | |
| 515290 | 1.4143 | 1.4143 | -0.62% | |
| 003824 | 1.0361 | 1.3592 | -0.02% | |
| 164208 | 1.4003 | 2.1187 | -0.02% | |
| 010804 | 0.9481 | 1.0621 | -0.02% | |
| 011408 | 1.0582 | 1.0582 | -0.17% | |
| 517390 | 1.8257 | 1.8257 | -0.62% | |
| 012348 | 0.6659 | 0.6659 | -0.13% | |
| 012401 | 0.7138 | 0.7138 | -0.62% | |
| 012402 | 0.704 | 0.704 | -0.62% | |
| 012552 | 1.153 | 1.153 | -0.62% | |
| 006899 | 1.3534 | 1.3534 | -0.02% | |
| 007129 | 1.47 | 1.47 | -0.02% | |
| 008762 | 1.0018 | 1.1622 | -0.02% | |
| 008764 | 1.5951 | 1.5951 | -0.13% | |
| 002639 | 1.6068 | 1.6068 | -0.17% | |
| 010058 | 1.1263 | 1.1263 | -0.17% | |
| 010771 | 0.9352 | 0.9352 | -0.62% | |
| 005919 | 1.5589 | 1.5589 | -0.62% | |
| 001447 | 1.7965 | 1.7965 | -0.17% | |
| 001548 | 1.449 | 1.449 | -0.62% | |
| 001558 | 1.7025 | 1.7025 | -0.17% | |
| 001592 | 1.3459 | 1.3459 | -0.62% | |
| 001617 | 1.9859 | 1.9859 | -0.62% | |
| 001618 | 1.9398 | 1.9398 | -0.62% | |
| 016247 | 1.0113 | 1.1075 | -0.02% | |
| 015794 | 1.3224 | 1.3224 | -0.62% | |
| 020374 | 1.1733 | 1.1733 | -0.02% | |
| 018044 | 1.7524 | 1.7524 | -0.13% | |
| 016695 | 1.0821 | 1.0821 | -0.02% | |
| 016823 | 1.7562 | 1.7562 | -0.13% | |
| 017024 | 1.0234 | 1.0518 | -0.02% | |
| 021974 | 1.5802 | 1.5802 | -0.17% | |
| 589070 | 0.915 | 0.915 | -0.62% | |
| 022305 | 1.032 | 1.032 | -0.02% | |
| 020799 | 1.159 | 1.159 | -0.17% | |
| 020874 | 1.5853 | 1.5853 | -0.62% | |
| 021042 | 1.1358 | 1.1358 | -0.02% | |
| 021524 | 1.284 | 1.284 | -0.17% | |
| 021596 | 1.0847 | 1.0847 | -0.02% | |
| 021621 | 1.4698 | 1.4698 | -0.62% | |
| 024370 | 1.0653 | 1.0653 | -0.62% | |
| 024372 | 0.9797 | 0.9797 | -0.62% | |
| 019894 | 2.503 | 2.503 | -0.17% | |
| 008114 | 1.7334 | 1.7803 | -0.62% | |
| 014708 | 1.2022 | 1.2022 | -0.17% | |
| 015037 | 1.221 | 1.221 | -0.62% | |
| 015334 | 1.0666 | 1.1026 | -0.02% | |
| 015460 | 0.9951 | 0.9951 | -0.17% | |
| 015615 | 1.0483 | 1.1362 | -0.02% | |
| 013244 | 1.1078 | 1.1078 | -0.17% | |
| 008730 | 1.0014 | 1.1525 | -0.02% | |
| 008738 | 1.0088 | 1.1904 | -0.02% | |
| 012050 | 1.1164 | 1.1164 | -0.02% | |
| 012258 | 1.1206 | 1.1206 | -0.17% | |
| 012329 | 0.7501 | 0.7501 | -0.62% | |
| 009512 | 1.4545 | 1.5145 | -0.02% | |
| 012858 | 1.0526 | 1.1591 | -0.02% | |
| 013054 | 1.2332 | 1.2332 | -0.62% | |
| 011784 | 1.0784 | 1.0784 | -0.17% | |
| 011840 | 1.5735 | 1.5735 | -0.62% | |
| 011852 | 1.3027 | 1.3027 | -0.17% | |
| 025116 | 1.0896 | 1.0896 | -0.17% | |
| 024754 | 1.1917 | 1.2467 | -0.62% | |
| 024858 | 1.1099 | 1.1099 | -0.62% | |
| 024885 | 0.7437 | 0.7437 | -0.62% | |
| 022539 | 1.1511 | 1.1511 | -0.02% | |
| 159736 | 0.6447 | 0.6447 | -0.62% | |
| 159820 | 1.3463 | 1.3463 | -0.62% | |
| 159836 | 1.2334 | 1.2334 | -0.62% | |
| 159857 | 0.8629 | 0.8629 | -0.62% | |
| 022960 | 1.3462 | 1.3462 | -0.62% | |
| 022981 | 1.0387 | 1.0387 | -0.62% | |
| 023253 | 1.1422 | 1.1422 | -0.62% | |
| 023895 | 1.5066 | 1.5066 | -0.62% | |
| 515330 | 1.3117 | 1.3117 | -0.62% | |
| 005654 | 1.1903 | 1.3043 | -0.02% | |
| 004694 | 0.9915 | 0.9915 | -0.17% | |
| 164212 | 1.7691 | 1.7691 | -0.13% | |
| 010825 | 1.0594 | 1.0594 | -0.17% | |
| 010955 | 1.0538 | 1.0538 | -0.62% | |
| 011041 | 0.4235 | 0.4235 | -0.62% | |
| 420108 | 1.2875 | 1.4665 | -0.02% | |
| 007296 | 1.0787 | 1.2311 | -0.02% | |
| 008763 | 1.6218 | 1.6218 | -0.13% | |
| 002794 | 1.1451 | 1.4814 | -0.02% | |
| 009987 | 0.901 | 0.901 | -0.17% | |
| 000961 | 1.6169 | 1.6169 | -0.62% | |
| 009875 | 0.8707 | 0.8707 | -0.62% | |
| 001631 | 2.03 | 2.1081 | -0.62% | |
| 001632 | 1.9848 | 2.0624 | -0.62% | |
| 017193 | 1.8956 | 1.8956 | -0.62% | |
| 017421 | 1.1197 | 1.1197 | -0.17% | |
| 017547 | 1.5758 | 1.5758 | -0.62% | |
| 015896 | 0.9702 | 0.9702 | -0.62% | |
| 015897 | 0.9629 | 0.9629 | -0.62% | |
| 018043 | 1.766 | 1.766 | -0.13% | |
| 159241 | 1.2864 | 1.2864 | -0.62% | |
| 159549 | 1.2103 | 1.2103 | -0.62% | |
| 014452 | 1.0702 | 1.1417 | -0.02% | |
| 016683 | 1.1354 | 1.1354 | -0.17% | |
| 017025 | 1.0198 | 1.0482 | -0.02% | |
| 022070 | 1.3601 | 1.3601 | -0.62% | |
| 022123 | 1.1029 | 1.1029 | -0.02% | |
| 021160 | 1.5627 | 1.5627 | -0.62% | |
| 021164 | 1.0536 | 1.0536 | -0.17% | |
| 021525 | 1.2705 | 1.2705 | -0.17% | |
| 024436 | 1.1679 | 1.1679 | -0.17% | |
| 024539 | 1.0094 | 1.0129 | -0.02% | |
| 019895 | 1.8773 | 1.8773 | -0.17% | |
| 014662 | 2.3173 | 2.3173 | -1.70% | |
| 013586 | 1.0725 | 1.1567 | -0.02% | |
| 013243 | 1.0962 | 1.0962 | -0.17% | |
| 159111 | 101.2616 | 1.0126 | -0.02% | |
| 012070 | 1.0664 | 1.0764 | -0.17% | |
| 011785 | 1.0729 | 1.0729 | -0.17% | |
| 025013 | 1.1117 | 1.1117 | -0.62% | |
| 025043 | 1.7243 | 1.7243 | -0.62% | |
| 025092 | 0.996 | 0.996 | -0.02% | |
| 025832 | 1.3117 | 1.3117 | -0.62% | |
| 022406 | 1.0344 | 1.0344 | -0.02% | |
| 022429 | 1.2345 | 1.2345 | -0.62% | |
| 022538 | 1.0774 | 1.0774 | -0.02% | |
| 022553 | 1.1033 | 1.1033 | -0.02% | |
| 159770 | 0.9888 | 0.9888 | -0.62% | |
| 023896 | 1.5008 | 1.5008 | -0.62% | |
| 023978 | 1.1196 | 1.1196 | -0.17% | |
| 000573 | 2.52 | 2.589 | -0.17% | |
| 000606 | 1.0877 | 1.3554 | -0.02% | |
| 164205 | 3.2724 | 3.8051 | -0.62% | |
| 512620 | 1.0235 | 1.0235 | -0.62% | |
| 520920 | 0.7251 | 0.7251 | -0.13% | |
| 420008 | 1.3635 | 1.5485 | -0.02% | |
| 159997 | 1.6509 | 1.6509 | -0.62% | |
| 007721 | 2.0468 | 2.0468 | -0.13% | |
| 010043 | 1.1109 | 1.1418 | -0.17% | |
| 010169 | 1.1447 | 1.1447 | -0.02% | |
| 001550 | 0.7863 | 0.7863 | -0.62% | |
| 001556 | 1.7198 | 1.7198 | -0.62% | |
| 006753 | 1.16 | 1.16 | -0.17% | |
| 015795 | 1.3082 | 1.3082 | -0.62% | |
| 015848 | 1.0115 | 1.1275 | -0.02% | |
| 019130 | 1.1619 | 1.1619 | -0.17% | |
| 159398 | 101.6134 | 1.022 | -0.02% | |
| 021973 | 1.5959 | 1.5959 | -0.17% | |
| 022296 | 1.0663 | 1.0663 | -0.17% | |
| 021386 | 1.7719 | 1.7719 | -0.62% | |
| 021535 | 1.3683 | 1.3683 | -0.62% | |
| 021562 | 1.2126 | 1.2646 | -0.62% | |
| 021624 | 1.4963 | 1.4963 | -0.17% | |
| 021786 | 1.0413 | 1.0413 | -0.02% | |
| 023411 | 1.1027 | 1.1027 | -0.62% | |
| 023417 | 1.1219 | 1.1219 | -0.17% | |
| 019171 | 2.0345 | 2.0345 | -0.62% | |
| 019216 | 1.6058 | 1.6058 | -0.17% | |
| 019558 | 1.0421 | 1.0421 | -0.02% | |
| 020193 | 1.3861 | 1.3861 | -0.17% | |
| 014880 | 1.1355 | 1.1355 | -0.62% | |
| 014924 | 1.1085 | 1.1085 | -0.02% | |
| 008647 | 1.1564 | 1.1564 | -0.02% | |
| 012328 | 0.7585 | 0.7585 | -0.62% | |
| 012894 | 1.0385 | 1.0385 | -0.62% | |
| 024369 | 1.0676 | 1.0676 | -0.62% | |
| 025251 | 0.9931 | 0.9931 | -0.02% | |
| 026042 | 0.9912 | 0.9912 | -0.02% | |
| 024855 | 1.0365 | 1.0365 | -0.62% | |
| 022532 | 1.1167 | 1.1167 | -0.02% | |
| 022540 | 1.147 | 1.147 | -0.02% | |
| 022542 | 1.1123 | 1.1156 | -0.02% | |
| 022552 | 1.1085 | 1.1085 | -0.02% | |
| 022556 | 1.1048 | 1.1048 | -0.17% | |
| 159841 | 0.9344 | 0.9344 | -0.62% | |
| 022940 | 1.483 | 1.483 | -0.62% | |
| 022961 | 1.5459 | 1.5459 | -0.62% | |
| 023819 | 1.0766 | 1.0766 | -0.62% | |
| 002388 | 1.244 | 1.2533 | -0.17% | |
| 000306 | 1.1425 | 1.6049 | -0.02% | |
| 512060 | 1.1777 | 1.1777 | -0.62% | |
| 010953 | 1.0117 | 1.0117 | -0.62% | |
| 011040 | 0.4279 | 0.4279 | -0.62% | |
| 517380 | 0.7788 | 0.7788 | -0.62% | |
| 012349 | 0.6572 | 0.6572 | -0.13% | |
| 007295 | 1.1024 | 1.2464 | -0.02% | |
| 007741 | 1.0913 | 1.1845 | -0.02% | |
| 009226 | 1.4279 | 1.4279 | -0.13% | |
| 010770 | 0.8439 | 0.8439 | -0.62% | |
| 005997 | 1.1201 | 1.1201 | -0.17% | |
| 001589 | 1.4292 | 1.4292 | -0.62% | |
| 001630 | 0.8058 | 0.8058 | -0.62% | |
| 017150 | 1.0926 | 1.0926 | -0.02% | |
| 017175 | 1.1173 | 1.1173 | -0.62% | |
| 019131 | 1.1494 | 1.1494 | -0.17% | |
| 014201 | 1.5437 | 1.5437 | -0.62% | |
| 021963 | 1.491 | 1.491 | -0.62% | |
| 020776 | 1.1012 | 1.1339 | -0.02% | |
| 020900 | 3.0424 | 3.0424 | -0.62% | |
| 021043 | 1.1368 | 1.1368 | -0.02% | |
| 021617 | 1.1121 | 1.1552 | -0.02% | |
| 024615 | 1.0949 | 1.0949 | -0.02% | |
| 023431 | 1.0933 | 1.0933 | -0.62% | |
| 020092 | 1.1097 | 1.1097 | -0.02% | |
| 018752 | 1.169 | 1.169 | -0.17% | |
| 014564 | 1.2024 | 1.2024 | -0.62% | |
| 014881 | 1.1294 | 1.1294 | -0.62% | |
| 015661 | 1.2792 | 1.2856 | -0.02% | |
| 013585 | 1.0508 | 1.1667 | -0.02% | |
| 012213 | 1.2678 | 1.2678 | -0.62% | |
| 024265 | 1.2688 | 1.2688 | -0.17% | |
| 025833 | 1.3108 | 1.3108 | -0.62% | |
| 022428 | 1.2381 | 1.2381 | -0.62% | |
| 022527 | 1.3892 | 1.3892 | -0.02% | |
| 022533 | 1.018 | 1.0338 | -0.02% | |
| 022559 | 1.2778 | 1.2778 | -0.62% | |
| 022578 | 1.5978 | 1.5978 | -0.17% | |
| 022583 | 1.6681 | 1.6681 | -0.02% | |
| 159685 | 1.4956 | 1.4956 | -0.62% | |
| 159830 | 10.3334 | 2.573 | -1.70% | |
| 159859 | 0.3906 | 0.3906 | -0.62% | |
| 011102 | 0.867 | 0.867 | -0.62% | |
| 011409 | 1.0392 | 1.0392 | -0.17% | |
| 420003 | 3.2447 | 3.5797 | -0.17% | |
| 420005 | 2.6439 | 3.0149 | -0.17% | |
| 006898 | 1.392 | 1.392 | -0.02% | |
| 009735 | 1.331 | 1.331 | -0.02% | |
| 001588 | 1.4624 | 1.4624 | -0.62% | |
| 001629 | 0.8242 | 0.8242 | -0.62% | |
| 017149 | 1.0958 | 1.0958 | -0.02% | |
| 017192 | 1.909 | 1.909 | -0.62% | |
| 016161 | 1.1367 | 1.1367 | -0.02% | |
| 016162 | 1.1201 | 1.1201 | -0.02% | |
| 017548 | 1.5615 | 1.5615 | -0.62% | |
| 159133 | 1.2114 | 1.2114 | -0.62% | |
| 159360 | 1.2851 | 1.2851 | -0.62% | |
| 014202 | 1.5243 | 1.5243 | -0.62% | |
| 016664 | 2.3689 | 2.3689 | -0.13% | |
| 016665 | 2.3481 | 2.3481 | -0.13% | |
| 022047 | 1.0742 | 1.0742 | -0.17% | |
| 022072 | 1.1884 | 1.2704 | -0.62% | |
| 021372 | 1.2688 | 1.2688 | -0.17% | |
| 020718 | 1.0498 | 1.0498 | -0.02% | |
| 020719 | 1.0457 | 1.0457 | -0.02% | |
| 020800 | 1.1464 | 1.1464 | -0.17% | |
| 020873 | 1.592 | 1.592 | -0.62% | |
| 021536 | 1.3636 | 1.3636 | -0.62% | |
| 021538 | 1.036 | 1.036 | -0.02% | |
| 021622 | 1.4645 | 1.4645 | -0.62% | |
| 021787 | 1.0357 | 1.0357 | -0.02% | |
| 023391 | 1.0714 | 1.0854 | -0.02% | |
| 019170 | 2.0242 | 2.0242 | -0.62% | |
| 019896 | 1.7755 | 1.7755 | -0.17% | |
| 020194 | 1.3811 | 1.3811 | -0.17% | |
| 015038 | 1.2085 | 1.2085 | -0.62% | |
| 013938 | 1.1474 | 1.1474 | -0.17% | |
| 008592 | 1.4761 | 1.4761 | -0.62% | |
| 008646 | 1.1603 | 1.1662 | -0.02% | |
| 012265 | 1.1317 | 1.1317 | -0.02% | |
| 012859 | 1.0534 | 1.1488 | -0.02% | |
| 013053 | 1.2486 | 1.2486 | -0.62% | |
| 011656 | 1.069 | 1.1786 | -0.02% | |
| 011657 | 1.0858 | 1.1621 | -0.02% | |
| 022524 | 1.5947 | 1.5947 | -0.13% | |
| 022525 | 1.7488 | 1.7488 | -0.13% | |
| 022531 | 1.121 | 1.121 | -0.02% | |
| 022536 | 1.097 | 1.097 | -0.02% | |
| 022558 | 0.7104 | 0.7104 | -0.62% | |
| 159873 | 0.5668 | 0.5668 | -0.62% | |
| 023944 | 1.0359 | 1.0359 | -0.17% | |
| 007823 | 1.1816 | 1.1816 | -0.02% | |
| 001210 | 1.404 | 1.404 | -0.17% | |
| 011316 | 1.1674 | 1.1674 | -0.62% | |
| 011317 | 1.1557 | 1.1557 | -0.62% | |
| 012568 | 1.0865 | 1.0865 | -0.17% | |
| 012569 | 1.0662 | 1.0662 | -0.17% |
| 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 | 1,083,039.19 | 100.07 |
| 3 | 现金 | 90,144.64 | 08.33 |
| 4 | 其他资产 | 49.80 | 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 | 243667 | 25管网SK | 250.00(万张) | 25,142.99(万元) | 2.32(%) |
| 2 | 243736 | 25国能K2 | 220.00(万张) | 22,158.11(万元) | 2.05(%) |
| 3 | 243196 | 25CMGK02 | 200.00(万张) | 20,126.59(万元) | 1.86(%) |
| 4 | 243418 | 25京东K2 | 200.00(万张) | 19,997.80(万元) | 1.85(%) |
| 5 | 243444 | 25中SK1 | 190.00(万张) | 19,138.33(万元) | 1.77(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.25% | 0.0% | 0.0% | 0.0% | 2.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.39% | 0.89% | 0.87% | 0.87% | 0.0% | 0.0% | 0.0% | 1.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | 76.38 | 0.00 | 0.00 |
| 特雷诺指数 | -0.60 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 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:
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