公募基金 > 基金超市 > 银华增强收益债券A
| 基金代码180015 | 基金经理冯帆 | 最新份额168,616.4万份 (2022-06-30) |
| 基金类型债券型 | 基金公司银华基金管理股份有限公司 | 最新规模4.15亿 (2022-06-30) |
| 风险等级 | 管理费0.65% |
| 成立日期2008-12-03 | 托管行中国建设银行股份有限公司 |
| 首募规模24.67亿 | 托管费0.2% |
投资策略
本基金在严格控制投资风险、维护本金相对安全、追求基金资产稳定增值的基础上，力求获得高于业绩比较基准的投资收益。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行上市的债券、股票、存托凭证、权证及法律、法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
1.本基金同一类别的每份基金份额享有同等分配权；
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利自动转为相应类别的基金份额；
3.本基金收益每年最多分配12次，全年分配比例不得低于年度可分配收益的80%；
4.若基金合同生效不满3个月则可不进行收益分配；
5.本基金收益分配方式分为两种：现金分红与红利再投资，投资人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；若投资人不选择，本基金默认的收益分配方式是现金分红；
6.基金投资当期出现净亏损，则不进行收益分配；
7.基金当期收益应先弥补上期亏损后，方可进行当期收益分配；
8.法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，其预期风险与收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 1.3522 | 2.0876 | -0.25% |
| 2026-1-12 | 1.3556 | 2.091 | 0.51% |
| 2026-1-9 | 1.3487 | 2.0841 | 0.36% |
| 2026-1-8 | 1.3439 | 2.0793 | -0.05% |
| 2026-1-7 | 1.3446 | 2.08 | 0.06% |
| 2026-1-6 | 1.3438 | 2.0792 | 0.59% |
| 2026-1-5 | 1.3359 | 2.0713 | 0.63% |
| 2025-12-30 | 1.3277 | 2.0631 | -0.01% |
| 2025-12-29 | 1.3278 | 2.0632 | -0.20% |
| 2025-12-26 | 1.3304 | 2.0658 | 0.04% |
| 2025-12-25 | 1.3299 | 2.0653 | 0.26% |
| 2025-12-24 | 1.3265 | 2.0619 | 0.24% |
| 2025-12-23 | 1.3233 | 2.0587 | 0.01% |
| 2025-12-22 | 1.3232 | 2.0586 | 0.20% |
| 2025-12-19 | 1.3206 | 2.056 | 0.20% |
| 2025-12-18 | 1.318 | 2.0534 | 0.06% |
| 2025-12-17 | 1.3172 | 2.0526 | 0.48% |
| 2025-12-16 | 1.3109 | 2.0463 | -0.34% |
| 2025-12-15 | 1.3154 | 2.0508 | -0.03% |
| 2025-12-12 | 1.3158 | 2.0512 | 0.24% |
冯帆女士：中国国籍，硕士研究生；具有从业资格。曾就职于华夏未来资本管理有限公司，2015年8月加入银华基金，历任投资管理三部宏观利率研究员、基金经理助理，现任养老金及多资产投资管理部基金经理/投资经理(年金、养老金)/投资经理助理(社保、基本养老)。自2020年12月29日起担任银华增强收益债券型证券投资基金基金经理,自2025年2月12日起兼任银华泰利灵活配置混合型证券投资基金、银华钰祥债券型证券投资基金、银华稳利灵活配置混合型证券投资基金、银华汇益一年持有期混合型证券投资基金基金经理。
任职期间收益
银华增强收益债券A 2020-12-29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 |
| 银华泰利灵活配置混合A | 混合型 | 2025-02-12 至 今 | 0.9 | -- | -- |
| 银华泰利灵活配置混合C | 混合型 | 2025-02-12 至 今 | 0.9 | -- | -- |
| 银华汇益一年持有期混合A | 混合型 | 2025-02-12 至 今 | 0.9 | -- | -- |
| 银华钰祥债券A | 债券型 | 2025-02-12 至 今 | 0.9 | -- | -- |
| 银华钰祥债券C | 债券型 | 2025-02-12 至 今 | 0.9 | -- | -- |
| 银华增强收益债券A | 债券型 | 2020-12-29 至 今 | 5.0 | -1.05% | 8.69% |
| 银华钰祥债券E | 债券型 | 2025-08-13 至 今 | 0.4 | -- | -- |
| 银华稳利灵活配置混合C | 混合型 | 2025-02-12 至 今 | 0.9 | -- | -- |
| 银华稳利灵活配置混合A | 混合型 | 2025-02-12 至 今 | 0.9 | -- | -- |
| 银华汇益一年持有期混合C | 混合型 | 2025-02-12 至 今 | 0.9 | -- | -- |
| 银华增强收益债券D | 债券型 | 2025-02-26 至 今 | 0.9 | -- | -- |
| 银华增强收益债券C | 债券型 | 2025-03-31 至 今 | 0.8 | -- | -- |
| 银华增值混合 | 保本型 | 2016-12-13 至 2020-03-27 | 3.3 | -- | -- |
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 |
| 冯帆 | 2020-12-29 至 今 | 5年-12个月零16天 | -1.05 | 8.69 |
| 贾鹏 | 2020-02-19 至 2025-10-30 | 5年8个月零11天 | 5.80 | 11.19 |
| 瞿灿 | 2016-10-17 至 2020-06-01 | 3年-5个月零15天 | 11.34 | 12.81 |
| 胡娜 | 2015-01-29 至 2016-10-18 | 1年8个月零19天 | 17.62 | 11.23 |
| 姜永康 | 2008-10-27 至 2017-01-23 | 8年-10个月零27天 | 71.45 | 60.09 |
基本信息
银华基金管理股份有限公司
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业（有限合伙） 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000194 | 1.0838 | 1.6448 | -0.05% | |
| 000823 | 1.778 | 1.913 | -0.62% | |
| 001163 | 1.584 | 1.867 | -0.86% | |
| 003063 | 1.355 | 1.355 | -0.62% | |
| 005119 | 2.844 | 2.844 | -0.62% | |
| 005236 | 1.6777 | 1.6777 | -0.86% | |
| 005286 | 1.0312 | 1.3273 | -0.05% | |
| 005519 | 1.1846 | 1.1846 | -0.62% | |
| 005794 | 3.0928 | 3.2658 | -0.62% | |
| 006302 | 1.6264 | 2.1433 | -0.62% | |
| 006907 | 1.0753 | 1.1803 | -0.05% | |
| 006908 | 1.0566 | 1.1616 | -0.05% | |
| 007206 | 1.0301 | 1.2131 | -0.05% | |
| 008116 | 1.6168 | 1.6168 | -0.62% | |
| 009960 | 0.6909 | 0.6909 | -0.62% | |
| 009978 | 1.1125 | 1.1125 | -0.62% | |
| 012929 | 0.8955 | 0.8955 | -0.86% | |
| 013174 | 1.1447 | 1.1447 | -0.86% | |
| 014364 | 2.245 | 2.245 | -0.86% | |
| 014586 | 0.9704 | 0.9704 | -0.62% | |
| 014919 | 1.1437 | 1.1437 | -0.62% | |
| 015772 | 2.285 | 2.285 | -0.62% | |
| 016248 | 1.0716 | 1.0716 | -0.62% | |
| 019439 | 1.0175 | 1.0648 | -0.05% | |
| 020789 | 1.0745 | 1.0745 | -0.05% | |
| 021209 | 1.3133 | 1.3133 | -0.86% | |
| 022451 | 1.2502 | 1.2502 | -0.86% | |
| 023234 | 1.2474 | 1.2474 | -0.86% | |
| 023235 | 1.2447 | 1.2447 | -0.86% | |
| 023702 | 1.7208 | 1.7208 | -0.05% | |
| 023837 | 1.007 | 1.007 | -0.05% | |
| 023840 | 1.0755 | 1.0755 | -0.62% | |
| 023930 | 1.3515 | 1.3515 | -0.86% | |
| 024037 | 1.1844 | 1.1844 | -0.86% | |
| 024039 | 1.1836 | 1.1836 | -0.86% | |
| 024341 | 1.0574 | 1.0734 | -0.05% | |
| 024570 | 1.127 | 1.127 | -0.86% | |
| 025194 | 0.99 | 0.99 | -0.86% | |
| 025326 | 1.019 | 1.019 | -0.62% | |
| 025327 | 1.0179 | 1.0179 | -0.62% | |
| 025476 | 1.7805 | 1.7805 | -0.62% | |
| 159112 | 100.3068 | 1.0031 | -0.05% | |
| 159288 | 1.0667 | 1.0667 | -0.86% | |
| 159302 | 1.2844 | 1.2844 | -0.86% | |
| 159567 | 0.847 | 1.694 | -0.86% | |
| 159592 | 1.3453 | 1.3453 | -0.86% | |
| 159768 | 0.5628 | 0.5628 | -0.86% | |
| 562310 | 1.0422 | 1.0422 | -0.86% | |
| 000286 | 1.0578 | 1.5763 | -0.05% | |
| 001703 | 2.347 | 2.417 | -0.86% | |
| 002307 | 2.413 | 2.413 | -0.62% | |
| 002323 | 1.2107 | 1.2107 | -0.62% | |
| 002501 | 1.2861 | 1.4741 | -0.05% | |
| 004839 | 1.1345 | 1.1495 | -0.05% | |
| 005238 | 1.2555 | 1.2555 | -0.86% | |
| 005260 | 1.8863 | 1.8863 | -0.62% | |
| 006497 | 1.079 | 1.177 | -0.05% | |
| 009542 | 0.6202 | 0.6202 | -0.62% | |
| 009977 | 1.1356 | 1.1356 | -0.62% | |
| 010730 | 1.0233 | 1.0233 | -0.62% | |
| 011173 | 0.8469 | 0.8469 | -0.62% | |
| 011405 | 0.8766 | 0.8766 | -0.62% | |
| 012178 | 0.6762 | 0.6762 | -0.62% | |
| 013564 | 1.1035 | 1.1035 | -0.05% | |
| 014042 | 1.6646 | 1.6646 | -0.62% | |
| 014045 | 1.8141 | 1.8141 | -0.62% | |
| 017840 | 1.1612 | 1.1612 | -0.62% | |
| 019369 | 1.0563 | 1.1183 | -0.05% | |
| 020539 | 1.0386 | 1.0386 | -0.05% | |
| 020582 | 1.0475 | 1.0475 | -0.05% | |
| 021208 | 1.3188 | 1.3188 | -0.86% | |
| 023236 | 1.2466 | 1.2466 | -0.86% | |
| 023552 | 1.3379 | 1.3379 | -0.86% | |
| 023640 | 1.0157 | 1.0157 | -0.05% | |
| 023823 | 1.35 | 1.35 | -0.05% | |
| 024395 | 1.6652 | 1.6652 | -0.86% | |
| 159871 | 2.159 | 2.159 | -0.86% | |
| 159959 | 1.6566 | 1.6566 | -0.86% | |
| 161818 | 1.0989 | 1.3038 | -0.62% | |
| 161834 | 1.804 | 1.95 | -0.62% | |
| 180001 | 1.5203 | 3.6711 | -0.62% | |
| 180013 | 1.1825 | 3.0233 | -0.62% | |
| 180018 | 3.734 | 3.814 | -0.62% | |
| 180031 | 4.059 | 6.371 | -0.62% | |
| 530800 | 1.2673 | 1.2673 | -0.86% | |
| 562380 | 1.1744 | 1.1744 | -0.86% | |
| 588690 | 1.1499 | 1.1499 | -0.86% | |
| 001280 | 1.194 | 2.34 | -0.62% | |
| 001289 | 1.7055 | 1.7905 | -0.62% | |
| 001808 | 2.316 | 2.316 | -0.62% | |
| 003062 | 1.4085 | 1.4085 | -0.62% | |
| 003816 | 100.0982 | 133.0672 | 0.00% | |
| 005038 | 1.6156 | 1.8746 | -0.86% | |
| 006251 | 1.6681 | 1.6681 | -0.86% | |
| 008385 | 1.0954 | 1.0954 | -0.62% | |
| 009852 | 0.7699 | 0.7699 | -0.86% | |
| 012782 | 0.7447 | 0.7447 | -0.86% | |
| 013842 | 1.4646 | 1.4646 | -0.62% | |
| 014668 | 1.5592 | 1.5592 | -0.86% | |
| 015036 | 0.9844 | 0.9844 | -0.62% | |
| 015306 | 1.2601 | 1.2601 | -0.62% | |
| 015687 | 1.0282 | 1.0282 | -0.62% | |
| 016623 | 1.1021 | 1.1021 | -0.62% | |
| 018365 | 0.9654 | 0.9654 | -0.62% | |
| 019383 | 1.058 | 1.1234 | -0.05% | |
| 019464 | 1.0573 | 1.0573 | -0.05% | |
| 019509 | 1.4884 | 1.4884 | -0.86% | |
| 020124 | 1.6044 | 1.6044 | -0.62% | |
| 020144 | 1.0133 | 1.0683 | -0.05% | |
| 020540 | 1.0349 | 1.0349 | -0.05% | |
| 020790 | 1.0714 | 1.0714 | -0.05% | |
| 020864 | 1.1559 | 1.1559 | -0.62% | |
| 020890 | 1.0238 | 1.0558 | -0.05% | |
| 021145 | 1.5108 | 1.5108 | -0.62% | |
| 022144 | 1.0289 | 1.0289 | -0.86% | |
| 022450 | 1.2532 | 1.2532 | -0.86% | |
| 023839 | 1.0768 | 1.0768 | -0.62% | |
| 024942 | 1.0085 | 1.0085 | -0.05% | |
| 025330 | 0.8481 | 0.8481 | 0.50% | |
| 025399 | 1.0997 | 1.0997 | -0.86% | |
| 159827 | 0.9096 | 0.9096 | -0.86% | |
| 159862 | 0.6511 | 0.6511 | -0.86% | |
| 159992 | 0.9076 | 0.9076 | -0.86% | |
| 180012 | 4.5851 | 5.5381 | -0.62% | |
| 180028 | 1.525 | 2.522 | -0.62% | |
| 512380 | 1.6498 | 1.6498 | -0.86% | |
| 517000 | 1.0622 | 1.0622 | -0.86% | |
| 562320 | 1.3838 | 1.3838 | -0.86% | |
| 562340 | 1.3514 | 1.3514 | -0.86% | |
| 002322 | 1.6672 | 1.7472 | -0.62% | |
| 002328 | 1.5456 | 1.5456 | -0.62% | |
| 002491 | 1.0752 | 1.3552 | -0.05% | |
| 005237 | 1.2932 | 1.2932 | -0.86% | |
| 005543 | 1.6924 | 1.9224 | -0.62% | |
| 006837 | 1.0138 | 1.2693 | -0.05% | |
| 008671 | 1.6012 | 1.6012 | -0.62% | |
| 008833 | 1.1712 | 1.1712 | -0.62% | |
| 009017 | 1.1845 | 1.1845 | -0.86% | |
| 009394 | 1.4193 | 1.4193 | -0.62% | |
| 010524 | 1.6963 | 1.6963 | -0.86% | |
| 010816 | 1.1067 | 1.1067 | -0.05% | |
| 011855 | 1.1655 | 1.1655 | -0.62% | |
| 012502 | 0.7278 | 0.7278 | -0.62% | |
| 012781 | 0.7476 | 0.7476 | -0.86% | |
| 012856 | 1.0087 | 1.1167 | -0.05% | |
| 012928 | 0.9038 | 0.9038 | -0.86% | |
| 013563 | 1.113 | 1.113 | -0.05% | |
| 013843 | 1.421 | 1.421 | -0.62% | |
| 014920 | 1.1261 | 1.1261 | -0.62% | |
| 015823 | 1.0771 | 1.0771 | -0.62% | |
| 016262 | 2.7847 | 2.7847 | -0.62% | |
| 016624 | 1.0879 | 1.0879 | -0.62% | |
| 017690 | 1.0233 | 1.0706 | -0.05% | |
| 017839 | 1.1733 | 1.1733 | -0.62% | |
| 018632 | 1.0373 | 1.0703 | -0.05% | |
| 019859 | 1.4625 | 1.4625 | -0.86% | |
| 020911 | 1.044 | 1.044 | -0.05% | |
| 020912 | 1.0406 | 1.0406 | -0.05% | |
| 021146 | 1.5026 | 1.5026 | -0.62% | |
| 022569 | 1.4592 | 1.4592 | -0.86% | |
| 022606 | 1.3171 | 1.3171 | -0.86% | |
| 023551 | 1.3368 | 1.3368 | -0.86% | |
| 023838 | 1.0061 | 1.0061 | -0.05% | |
| 023933 | 1.0619 | 1.0619 | -0.86% | |
| 024089 | 1.0165 | 1.0165 | -0.05% | |
| 024571 | 1.1255 | 1.1255 | -0.86% | |
| 024941 | 1.0094 | 1.0094 | -0.05% | |
| 025199 | 1.0486 | 1.0486 | -0.05% | |
| 025398 | 1.1001 | 1.1001 | -0.86% | |
| 025572 | 1.5993 | 1.5993 | -0.62% | |
| 159776 | 1.3518 | 1.3518 | -0.86% | |
| 159782 | 0.9417 | 0.9417 | -0.86% | |
| 161816 | 1.0087 | 1.0087 | -0.86% | |
| 161837 | 1.2621 | 1.2621 | -0.62% | |
| 180025 | 1.2413 | 1.8013 | -0.05% | |
| 180026 | 1.2075 | 1.7225 | -0.05% | |
| 516530 | 0.9789 | 0.9789 | -0.86% | |
| 003397 | 2.212 | 2.212 | -0.62% | |
| 004087 | 1.0246 | 1.3363 | -0.05% | |
| 005112 | 1.3986 | 1.3986 | -0.86% | |
| 005235 | 1.7234 | 1.7234 | -0.86% | |
| 005544 | 1.7828 | 1.7828 | -0.62% | |
| 007056 | 1.6446 | 1.6446 | -0.62% | |
| 009859 | 1.0434 | 1.0434 | -0.62% | |
| 011836 | 0.6271 | 0.6271 | -0.86% | |
| 014043 | 3.0195 | 3.0195 | -0.62% | |
| 014349 | 1.761 | 1.868 | -0.62% | |
| 014585 | 0.9859 | 0.9859 | -0.62% | |
| 014669 | 1.543 | 1.543 | -0.86% | |
| 015305 | 1.2791 | 1.2791 | -0.62% | |
| 015684 | 3.0055 | 3.0055 | -0.62% | |
| 018685 | 1.0632 | 1.1082 | -0.05% | |
| 019653 | 1.0778 | 1.1548 | -0.05% | |
| 019744 | 1.3552 | 1.3552 | -0.62% | |
| 020581 | 1.0527 | 1.0527 | -0.05% | |
| 020977 | 1.1567 | 1.1567 | -0.62% | |
| 022452 | 1.2517 | 1.2517 | -0.86% | |
| 022944 | 1.2551 | 1.2551 | -0.86% | |
| 023513 | 1.3518 | 1.3518 | -0.05% | |
| 023550 | 1.339 | 1.339 | -0.86% | |
| 023929 | 1.3534 | 1.3534 | -0.86% | |
| 024038 | 1.1829 | 1.1829 | -0.86% | |
| 024455 | 1.1799 | 1.1799 | -0.62% | |
| 025329 | 1.0607 | 1.0607 | -0.86% | |
| 159735 | 0.8017 | 0.8017 | -0.86% | |
| 159786 | 1.2082 | 1.2082 | -0.86% | |
| 161820 | 1.161 | 1.668 | -0.05% | |
| 161831 | 0.8486 | 0.8486 | 0.50% | |
| 180020 | 1.693 | 1.718 | -0.62% | |
| 562300 | 0.772 | 0.772 | -0.86% | |
| 562350 | 1.0884 | 1.0884 | -0.86% | |
| 017635 | 0.9949 | 0.9949 | -0.62% | |
| 015771 | 1.0397 | 1.0763 | -0.05% | |
| 000791 | 1.1227 | 1.1377 | -0.05% | |
| 003940 | 1.5885 | 2.0746 | -0.62% | |
| 005037 | 1.6744 | 1.9374 | -0.86% | |
| 005250 | 1.3689 | 1.3689 | -0.62% | |
| 005261 | 1.8363 | 1.8363 | -0.62% | |
| 005481 | 1.5532 | 1.6832 | -0.62% | |
| 006348 | 3.0492 | 3.0492 | -0.62% | |
| 006496 | 1.097 | 1.195 | -0.05% | |
| 008889 | 1.7214 | 1.7214 | -0.86% | |
| 008978 | 1.6904 | 1.6904 | -0.62% | |
| 010986 | 1.0222 | 1.199 | -0.05% | |
| 011817 | 1.023 | 1.023 | -0.62% | |
| 013498 | 1.0333 | 1.1233 | -0.05% | |
| 013840 | 1.7593 | 1.7593 | -0.62% | |
| 014048 | 2.688 | 2.688 | -0.62% | |
| 014052 | 1.1131 | 1.1131 | -0.86% | |
| 014346 | 1.0718 | 1.0718 | -0.62% | |
| 014670 | 1.0968 | 1.1238 | -0.05% | |
| 015035 | 1.0047 | 1.0047 | -0.62% | |
| 015641 | 2.0429 | 2.0429 | -0.86% | |
| 019465 | 1.0527 | 1.0527 | -0.05% | |
| 020865 | 1.1485 | 1.1485 | -0.62% | |
| 020955 | 1.1058 | 1.1058 | -0.05% | |
| 021105 | 1.0339 | 1.0489 | -0.05% | |
| 023948 | 0.7673 | 0.7673 | -0.86% | |
| 024456 | 1.1764 | 1.1764 | -0.62% | |
| 159318 | 1.4335 | 1.4335 | -0.86% | |
| 159339 | 1.2549 | 1.2549 | -0.86% | |
| 159855 | 1.1063 | 1.1063 | -0.86% | |
| 159969 | 1.5121 | 1.5121 | -0.86% | |
| 159994 | 1.884 | 1.884 | -0.86% | |
| 161810 | 4.456 | 4.237 | -0.62% | |
| 501083 | 1.9841 | 1.9841 | -0.62% | |
| 516880 | 0.869 | 0.869 | -0.86% | |
| 519001 | 1.8737 | 6.2769 | -0.62% | |
| 562390 | 0.979 | 0.979 | -0.86% | |
| 588930 | 1.7652 | 1.7652 | -0.86% | |
| 001303 | 1.2106 | 1.2106 | -0.62% | |
| 002326 | 1.157 | 2.281 | -0.62% | |
| 005251 | 2.8909 | 2.8909 | -0.62% | |
| 005498 | 1.8595 | 1.8595 | -0.62% | |
| 005771 | 1.7205 | 1.7205 | -0.05% | |
| 005848 | 2.022 | 2.022 | -0.62% | |
| 006415 | 1.0507 | 1.2417 | -0.05% | |
| 006645 | 1.0482 | 1.2272 | -0.05% | |
| 008211 | 1.0915 | 1.1785 | -0.05% | |
| 009085 | 1.2678 | 1.2678 | -0.62% | |
| 011733 | 0.7541 | 0.7541 | -0.62% | |
| 013565 | 1.1037 | 1.1037 | -0.05% | |
| 013841 | 1.745 | 1.745 | -0.62% | |
| 014638 | 1.0752 | 1.1202 | -0.05% | |
| 015642 | 2.0267 | 2.0267 | -0.86% | |
| 018364 | 0.9737 | 0.9737 | -0.62% | |
| 018822 | 1.4356 | 1.4356 | -0.62% | |
| 019317 | 1.1613 | 1.2053 | -0.05% | |
| 019860 | 1.455 | 1.455 | -0.86% | |
| 020604 | 1.0387 | 1.1047 | -0.05% | |
| 020956 | 1.1003 | 1.1003 | -0.05% | |
| 021039 | 1.1198 | 1.1198 | -0.86% | |
| 021402 | 1.0233 | 1.0506 | -0.05% | |
| 022145 | 1.0261 | 1.0261 | -0.86% | |
| 023615 | 1.287 | 1.287 | -0.05% | |
| 023641 | 1.014 | 1.014 | -0.05% | |
| 023932 | 1.0633 | 1.0633 | -0.86% | |
| 024090 | 1.0152 | 1.0152 | -0.05% | |
| 159555 | 1.7319 | 1.7319 | -0.86% | |
| 159575 | 1.5986 | 1.5986 | -0.86% | |
| 501038 | 1.89 | 1.89 | -0.62% | |
| 511880 | 100.0866 | 133.354 | 0.00% | |
| 562360 | 1.1675 | 1.1675 | -0.86% | |
| 001231 | 1.7266 | 1.7266 | -0.62% | |
| 002161 | 1.715 | 1.715 | -0.62% | |
| 005106 | 1.2778 | 1.2778 | -0.86% | |
| 008384 | 1.1193 | 1.1193 | -0.62% | |
| 008677 | 1.0603 | 1.1733 | -0.05% | |
| 008834 | 1.1442 | 1.1442 | -0.62% | |
| 009541 | 1.0573 | 1.1653 | -0.05% | |
| 012370 | 1.0323 | 1.0323 | -0.62% | |
| 012434 | 0.933 | 0.933 | -0.62% | |
| 013027 | 0.5513 | 0.5513 | -0.62% | |
| 014044 | 0.6053 | 0.6053 | -0.62% | |
| 014047 | 1.5623 | 1.5623 | -0.62% | |
| 014064 | 1.2677 | 1.2677 | -0.86% | |
| 015233 | 4.5159 | 4.5159 | -0.62% | |
| 016249 | 1.0587 | 1.0587 | -0.62% | |
| 016263 | 1.742 | 1.877 | -0.62% | |
| 017723 | 1.3985 | 1.3985 | -0.62% | |
| 017724 | 1.3829 | 1.3829 | -0.62% | |
| 018590 | 2.19 | 2.19 | -0.62% | |
| 018821 | 1.4479 | 1.4479 | -0.62% | |
| 019508 | 1.4958 | 1.4958 | -0.86% | |
| 019743 | 1.365 | 1.365 | -0.62% | |
| 020213 | 1.0583 | 1.0583 | -0.05% | |
| 020214 | 1.0514 | 1.0514 | -0.05% | |
| 020339 | 1.1705 | 1.1705 | -0.62% | |
| 021038 | 1.1228 | 1.1228 | -0.86% | |
| 025193 | 0.9907 | 0.9907 | -0.86% | |
| 026017 | 1.1004 | 1.1004 | -0.05% | |
| 159225 | 1.3161 | 1.3161 | -0.86% | |
| 159517 | 1.3596 | 1.3596 | -0.86% | |
| 159677 | 1.4807 | 1.4807 | -0.86% | |
| 159842 | 1.1803 | 1.1803 | -0.86% | |
| 161811 | 1.061 | 1.061 | -0.86% | |
| 161812 | 1.338 | 1.338 | -0.86% | |
| 180003 | 1.305 | 3.5483 | -0.62% | |
| 180010 | 1.5818 | 4.6893 | -0.62% | |
| 180015 | 1.3522 | 2.0876 | -0.05% | |
| 501022 | 2.732 | 2.732 | -0.62% | |
| 501209 | 0.5708 | 0.5708 | -0.62% | |
| 513160 | 1.2823 | 1.2823 | -0.86% | |
| 516950 | 1.2161 | 1.2161 | -0.86% | |
| 562330 | 1.2635 | 1.2635 | -0.86% | |
| 563150 | 1.182 | 1.182 | -0.86% | |
| 563180 | 1.1347 | 1.1347 | -0.86% | |
| 588190 | 1.5252 | 1.5252 | -0.86% | |
| 017636 | 0.9773 | 0.9773 | -0.62% |
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 | 145,294.42 | 19.44 |
| 2 | 债券及货币 | 671,496.10 | 89.82 |
| 3 | 现金 | 13,045.94 | 01.75 |
| 4 | 其他资产 | 6,404.20 | 00.86 |
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） |
| 688072 | 拓荆科技 | 09.82 | 2,556.27 | 0.34% | 9.82 |
| 002156 | 通富微电 | 58.97 | 2,368.82 | 0.32% | 58.97 |
| 002926 | 华西证券 | 222.90 | 2,289.18 | 0.31% | 157.94 |
| 688122 | 西部超导 | 35.05 | 2,281.45 | 0.31% | 24.40 |
| 601168 | 西部矿业 | 104.60 | 2,301.20 | 0.31% | 104.60 |
| 300919 | 中伟股份 | 46.93 | 2,341.61 | 0.31% | 46.93 |
| 000400 | 许继电气 | 83.69 | 2,220.30 | 0.30% | 58.06 |
| 002056 | 横店东磁 | 109.34 | 2,240.38 | 0.30% | 109.34 |
| 002353 | 杰瑞股份 | 40.84 | 2,274.79 | 0.30% | 40.84 |
| 600879 | 航天电子 | 193.77 | 2,261.26 | 0.30% | 193.77 |
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 | 2228024 | 22工商银行二级03 | 230.00(万张) | 23,937.05(万元) | 3.20(%) |
| 2 | 019742 | 24特国01 | 195.00(万张) | 21,006.08(万元) | 2.81(%) |
| 3 | 160310 | 16进出10 | 200.00(万张) | 20,333.30(万元) | 2.72(%) |
| 4 | 250203 | 25国开03 | 190.00(万张) | 18,770.57(万元) | 2.51(%) |
| 5 | 243545 | 25GTHT08 | 150.00(万张) | 15,000.11(万元) | 2.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 0.8% |
| 50≤X<100 | 0.6% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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 | 2026-01-14 | 2026-01-15 | 0.0319 |
| 2 | 2025-01-13 | 2025-01-14 | 0.0105 |
| 3 | 2022-01-12 | 2022-01-13 | 0.0036 |
| 4 | 2021-12-27 | 2021-12-28 | 0.0877 |
| 5 | 2021-01-25 | 2021-01-26 | 0.0856 |
| 6 | 2020-01-21 | 2020-01-22 | 0.04 |
| 7 | 2018-01-12 | 2018-01-15 | 0.05 |
| 8 | 2017-01-19 | 2017-01-20 | 0.052 |
| 9 | 2016-01-21 | 2016-01-22 | 0.12 |
| 10 | 2015-01-21 | 2015-01-22 | 0.08 |
| 11 | 2013-01-18 | 2013-01-21 | 0.035 |
| 12 | 2011-01-13 | 2011-01-14 | 0.061 |
| 13 | 2010-01-14 | 2010-01-15 | 0.11 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 67.8% | 13.06% | 5.91% | 3.67% | 5.52% |
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 |
|---|---|---|---|---|---|---|---|
2.77% | 2.4% | 1.86% | 1.86% | 13.06% | 18.82% | 19.77% | 150.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.30 | 0.26 |
| 夏普比率 | 250.69 | 121.12 | 44.20 |
| 特雷诺指数 | 0.04 | 0.06 | 0.02 |
| 詹森指数 | 0.02 | 0.02 | 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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