| 基金代码006444 | 基金经理杨野 | 最新份额2,870.42万份 (2022-06-30) |
| 基金类型债券型 | 基金公司永赢基金管理有限公司 | 最新规模10.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-10-12 | 托管行中国工商银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.05% |
本基金主要投资于债券资产,在有效控制投资组合风险的前提下,力争为基金份额持有人获取超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国债、金融债、央行票据、企业债、公司债、中期票据、地方政府债、次级债、中小企业私募债、短期融资券、超短期融资券、政府支持机构债券、政府支持债券、证券公司短期公司债券、资产支持证券、债券回购、协议存款、通知存款、定期存款及其他银行存款、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相关规定。
本基金不投资于股票、权证等资产,也不投资于可转换债券、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、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,每份基金份额每次收益分配比例不得低于该次收益分配基准日每份基金份额可供分配利润的20%,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;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、基金收益分配后两类基金份额净值不能低于面值;即基金收益分配基准日的两类基金份额净值减去该类基金每单位基金份额收益分配金额后均不能低于面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的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。
在遵守法律法规且在对现有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、登记机构可对基金收益分配的有关业务规则进行调整,并及时公告,且不需召开基金份额持有人大会。
本基金为债券型基金,属于证券投资基金中的中低风险的基金品种,其风险收益预期高于货币市场基金,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 |
| 2026-6-16 | 1.0558 | 1.2802 | 0.21% |
| 2026-6-15 | 1.0536 | 1.278 | 0.03% |
| 2026-6-12 | 1.0533 | 1.2777 | 0.18% |
| 2026-6-11 | 1.0514 | 1.2758 | -0.07% |
| 2026-6-10 | 1.0521 | 1.2765 | -0.19% |
| 2026-6-9 | 1.0541 | 1.2785 | -0.13% |
| 2026-6-8 | 1.0555 | 1.2799 | -0.10% |
| 2026-6-5 | 1.0566 | 1.281 | -0.16% |
| 2026-6-4 | 1.0583 | 1.2827 | 0.13% |
| 2026-6-3 | 1.0569 | 1.2813 | -0.13% |
| 2026-6-2 | 1.0583 | 1.2827 | -0.02% |
| 2026-6-1 | 1.0585 | 1.2829 | 0.13% |
| 2026-5-29 | 1.0571 | 1.2815 | 0.08% |
| 2026-5-28 | 1.0563 | 1.2807 | 0.07% |
| 2026-5-27 | 1.0556 | 1.28 | 0.24% |
| 2026-5-26 | 1.0531 | 1.2775 | 0.16% |
| 2026-5-25 | 1.0514 | 1.2758 | 0.10% |
| 2026-5-22 | 1.0503 | 1.2747 | -0.04% |
| 2026-5-21 | 1.0507 | 1.2751 | -0.02% |
| 2026-5-20 | 1.0509 | 1.2753 | -0.03% |

杨野先生:上海财经大学经济学硕士,多年证券相关从业经验。曾任上海银行股份有限公司金融市场部交易员,现任永赢基金管理有限公司固定收益投资部投资总监助理兼基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢丰利债券C | 债券型 | 2020-09-04 至 2021-12-20 | 1.3 | 5.05% | 5.66% |
| 永赢昌益债券C | 债券型 | 2021-04-14 至 2023-02-09 | 1.8 | 3.83% | 5.62% |
| 永赢众利债券 | 债券型 | 2022-03-01 至 今 | 4.3 | 7.52% | 3.55% |
| 永赢中债-1-3年政金债指数 | 债券型 | 2020-12-04 至 今 | 5.5 | 10.99% | 9.13% |
| 永赢丰利债券A | 债券型 | 2020-09-04 至 2021-12-20 | 1.3 | 5.30% | 5.66% |
| 永赢腾利债券C | 债券型 | 2024-02-21 至 今 | 2.3 | -- | -- |
| 永赢璟利债券C | 债券型 | 2024-04-22 至 今 | 2.2 | -- | -- |
| 永赢惠益债券A | 债券型 | 2020-12-18 至 2023-02-09 | 2.1 | 7.15% | 6.91% |
| 永赢惠益债券C | 债券型 | 2020-12-18 至 2023-02-09 | 2.1 | 6.63% | 6.91% |
| 永赢盈益债券A | 债券型 | 2021-11-24 至 今 | 4.6 | 8.03% | 4.10% |
| 永赢泰利债券A | 债券型 | 2021-12-20 至 2023-12-26 | 2.0 | 4.78% | 3.65% |
| 永赢鑫享混合A | 混合型 | 2024-09-03 至 今 | 1.8 | -- | -- |
| 永赢昌益债券A | 债券型 | 2021-04-14 至 2023-02-09 | 1.8 | 4.40% | 5.62% |
| 永赢浩益一年定开债券发起 | 债券型 | 2023-05-26 至 今 | 3.1 | 2.02% | 0.75% |
| 永赢裕益债券A | 债券型 | 2025-02-17 至 今 | 1.3 | -- | -- |
| 永赢裕益债券C | 债券型 | 2025-02-17 至 今 | 1.3 | -- | -- |
| 永赢乾益债券 | 债券型 | 2021-07-15 至 2023-02-09 | 1.6 | 4.29% | 3.63% |
| 永赢鑫享混合C | 混合型 | 2024-09-03 至 今 | 1.8 | -- | -- |
| 永赢腾利债券A | 债券型 | 2024-02-21 至 今 | 2.3 | -- | -- |
| 永赢璟利债券A | 债券型 | 2024-04-22 至 今 | 2.2 | -- | -- |
| 永赢众利债券C | 债券型 | 2024-04-08 至 今 | 2.2 | -- | -- |
| 永赢鑫享混合D | 混合型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 永赢盈益债券C | 债券型 | 2021-11-24 至 今 | 4.6 | 7.52% | 4.10% |
| 永赢泰利债券C | 债券型 | 2021-12-20 至 2023-12-26 | 2.0 | 4.20% | 3.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨野 | 2025-02-17 至 今 | 1年4个月零31天 | ||
| 牟琼屿 | 2024-08-30 至 2025-09-09 | 1年0个月零10天 | ||
| 乔嘉麒 | 2018-09-18 至 2024-09-06 | 5年-1个月零19天 | 20.92 | 21.23 |
| 注册资本 | 90000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2013-11-07 | 资产管理规模 | 2,616.81 亿元 |
| 公司股东 | 宁波银行股份有限公司 上海稳进同赢企业管理中心(有限合伙) 新加坡华侨银行有限公司 上海聚信同赢企业管理中心(有限合伙) 上海锐进同赢企业管理中心(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006275 | 1.1561 | 1.2741 | 0.17% | |
| 006287 | 1.1393 | 1.2871 | 0.17% | |
| 159378 | 1.178 | 1.178 | 2.52% | |
| 025168 | 1.0101 | 1.0101 | 2.52% | |
| 025216 | 1.4081 | 1.4081 | 2.66% | |
| 025439 | 0.8774 | 0.8774 | 2.66% | |
| 025440 | 0.8752 | 0.8752 | 2.66% | |
| 026429 | 1.1618 | 1.1618 | 2.52% | |
| 026680 | 1.1151 | 1.1151 | 2.66% | |
| 024736 | 0.9645 | 0.9645 | 2.66% | |
| 016384 | 1.0047 | 1.0047 | 2.66% | |
| 013699 | 1.1339 | 1.1339 | 0.17% | |
| 013415 | 0.5449 | 0.5449 | 2.52% | |
| 007347 | 1.1033 | 1.2262 | 0.17% | |
| 007348 | 1.1327 | 1.1806 | 0.17% | |
| 007373 | 1.0775 | 1.2264 | 0.17% | |
| 006043 | 1.086 | 1.3064 | 0.17% | |
| 006092 | 1.0491 | 1.3164 | 0.17% | |
| 007279 | 1.1699 | 1.2574 | 0.17% | |
| 023753 | 0.8009 | 0.8009 | 2.66% | |
| 023754 | 0.7945 | 0.7945 | 2.66% | |
| 023825 | 1.1344 | 1.1344 | 2.66% | |
| 024203 | 1.6563 | 1.6563 | 2.66% | |
| 022311 | 1.4373 | 1.4373 | 2.52% | |
| 021242 | 1.1215 | 1.1215 | 0.17% | |
| 021444 | 1.0598 | 1.0598 | 0.17% | |
| 021078 | 1.0595 | 1.0595 | 0.17% | |
| 021680 | 1.0558 | 1.0558 | 0.17% | |
| 024577 | 1.0918 | 1.0918 | 2.52% | |
| 023531 | 1.0033 | 1.0033 | 2.52% | |
| 023546 | 1.0519 | 1.0519 | 0.17% | |
| 022662 | 1.1151 | 1.1151 | 0.17% | |
| 022667 | 1.1315 | 1.1585 | 0.17% | |
| 019431 | 2.5102 | 2.5102 | 2.66% | |
| 018746 | 1.187 | 1.187 | 0.17% | |
| 563520 | 1.2565 | 1.2565 | 2.52% | |
| 015829 | 0.5636 | 0.5636 | 2.66% | |
| 018960 | 1.2367 | 1.2367 | 0.17% | |
| 019069 | 1.1719 | 1.1719 | 0.17% | |
| 018124 | 2.3701 | 2.3701 | 2.66% | |
| 018206 | 1.0881 | 1.0881 | 0.17% | |
| 019218 | 1.0343 | 1.0523 | 0.17% | |
| 010562 | 1.368 | 1.368 | 2.66% | |
| 011093 | 2.0506 | 2.0506 | 2.66% | |
| 009983 | 0.7054 | 0.7054 | 2.66% | |
| 011203 | 0.7058 | 0.7058 | 2.66% | |
| 012681 | 1.0993 | 1.0993 | 2.66% | |
| 008723 | 1.1222 | 1.1737 | 2.66% | |
| 005508 | 1.0148 | 1.2802 | 0.17% | |
| 005705 | 1.1627 | 1.3225 | 0.17% | |
| 006187 | 1.0469 | 1.2138 | 0.17% | |
| 006237 | 1.0277 | 1.2566 | 0.17% | |
| 006252 | 1.697 | 1.697 | 2.66% | |
| 006253 | 1.6693 | 1.6693 | 2.66% | |
| 159366 | 1.1415 | 1.1415 | 2.52% | |
| 159386 | 1.3669 | 1.3669 | 2.52% | |
| 025098 | 1.0126 | 1.0215 | 0.17% | |
| 025099 | 1.0062 | 1.0062 | 0.17% | |
| 025208 | 2.4683 | 2.4683 | 2.66% | |
| 026405 | 1.0079 | 1.0079 | 0.17% | |
| 026681 | 1.1135 | 1.1135 | 2.66% | |
| 024738 | 1.0393 | 1.0393 | 2.66% | |
| 016503 | 1.0281 | 1.0281 | 2.66% | |
| 016549 | 0.8024 | 0.8024 | 2.66% | |
| 016560 | 1.41 | 1.41 | 2.66% | |
| 015079 | 2.3522 | 2.3522 | 2.66% | |
| 013416 | 0.5401 | 0.5401 | 2.52% | |
| 159141 | 1.3397 | 1.3397 | 2.52% | |
| 159165 | 0.8201 | 0.8201 | 2.52% | |
| 007692 | 1.0677 | 1.19 | 0.17% | |
| 008920 | 3.3197 | 3.3197 | 2.66% | |
| 023755 | 1.2954 | 1.2954 | 2.52% | |
| 023942 | 1.7109 | 1.7109 | 2.52% | |
| 020755 | 3.3399 | 3.3399 | 2.66% | |
| 020939 | 1.0605 | 1.0605 | 0.17% | |
| 021679 | 1.0525 | 1.0525 | 0.17% | |
| 023437 | 1.7114 | 1.7114 | 2.52% | |
| 159721 | 1.1705 | 1.1705 | 2.52% | |
| 018648 | 1.1093 | 1.1093 | 2.66% | |
| 021918 | 0.68 | 0.68 | 2.66% | |
| 563690 | 1.0065 | 1.0065 | 2.52% | |
| 017221 | 1.0558 | 1.0558 | 2.66% | |
| 017329 | 1.0871 | 1.0871 | 0.17% | |
| 015832 | 1.0142 | 1.0993 | 0.17% | |
| 015916 | 1.3995 | 1.3995 | 2.66% | |
| 020288 | 0.9835 | 0.9835 | 2.66% | |
| 020412 | 1.7947 | 1.7947 | 2.52% | |
| 018125 | 2.3412 | 2.3412 | 2.66% | |
| 010560 | 1.2188 | 1.2188 | 2.66% | |
| 006558 | 1.0658 | 1.2667 | 0.17% | |
| 013077 | 1.0836 | 1.1576 | 0.17% | |
| 011315 | 1.0007 | 1.0007 | 2.66% | |
| 012406 | 0.8034 | 0.8034 | 2.66% | |
| 012530 | 1.7469 | 1.7469 | 2.66% | |
| 012682 | 1.0919 | 1.0919 | 2.66% | |
| 008558 | 1.1511 | 1.2361 | 0.17% | |
| 008618 | 1.0113 | 1.0113 | 2.52% | |
| 008619 | 0.999 | 0.999 | 2.52% | |
| 511150 | 101.7919 | 1.0179 | 0.17% | |
| 006444 | 1.0536 | 1.278 | 0.17% | |
| 025217 | 1.4009 | 1.4009 | 2.66% | |
| 025228 | 1.1297 | 1.1297 | 0.17% | |
| 025998 | 1.0241 | 1.0241 | 2.66% | |
| 026129 | 0.9402 | 0.9402 | 2.52% | |
| 026131 | 1.0008 | 1.0008 | 2.52% | |
| 026685 | 1.0002 | 1.0002 | 2.66% | |
| 027456 | 1.0125 | 1.0125 | 0.17% | |
| 014234 | 1.0348 | 1.1458 | 0.17% | |
| 014599 | 1.3016 | 1.3016 | 2.66% | |
| 014893 | 1.1549 | 1.1549 | 2.66% | |
| 015080 | 2.2746 | 2.2746 | 2.66% | |
| 013595 | 1.1844 | 1.1844 | 2.66% | |
| 013654 | 1.0432 | 1.1492 | 0.17% | |
| 159170 | 0.8739 | 0.8739 | 2.52% | |
| 007352 | 1.0609 | 1.1498 | 0.17% | |
| 006044 | 1.082 | 1.2916 | 0.17% | |
| 007086 | 1.0674 | 1.166 | 0.17% | |
| 007113 | 2.9919 | 2.9919 | 2.66% | |
| 007114 | 2.9523 | 2.9523 | 2.66% | |
| 007199 | 1.1433 | 1.1623 | 0.17% | |
| 023305 | 1.4542 | 1.4542 | 2.52% | |
| 024194 | 1.5199 | 1.5199 | 2.52% | |
| 024202 | 1.6662 | 1.6662 | 2.66% | |
| 022364 | 5.9827 | 5.9827 | 2.66% | |
| 021279 | 2.2192 | 2.2192 | 2.52% | |
| 021345 | 1.1148 | 1.1148 | 0.17% | |
| 021443 | 1.0641 | 1.0641 | 0.17% | |
| 020898 | 1.062 | 1.062 | 0.17% | |
| 022660 | 1.015 | 1.0441 | 0.17% | |
| 019432 | 2.4724 | 2.4724 | 2.66% | |
| 017220 | 1.0706 | 1.0706 | 2.66% | |
| 016192 | 1.1002 | 1.1002 | 0.17% | |
| 015790 | 1.3706 | 1.3706 | 2.66% | |
| 015833 | 1.0133 | 1.0914 | 0.17% | |
| 015915 | 1.419 | 1.419 | 2.66% | |
| 019070 | 1.1811 | 1.1811 | 0.17% | |
| 018122 | 2.2759 | 2.2759 | 2.66% | |
| 009866 | 1.1057 | 1.2412 | 0.17% | |
| 006836 | 1.6476 | 1.6476 | 2.66% | |
| 012407 | 0.7959 | 0.7959 | 2.66% | |
| 011984 | 1.1628 | 1.1923 | 0.17% | |
| 005507 | 1.0163 | 1.2979 | 0.17% | |
| 006266 | 3.3851 | 3.3851 | 2.66% | |
| 006269 | 3.3305 | 3.3305 | 2.66% | |
| 025100 | 1.0029 | 1.0029 | 0.17% | |
| 026406 | 1.0073 | 1.0073 | 0.17% | |
| 026428 | 1.1616 | 1.1616 | 2.52% | |
| 026440 | 0.9229 | 0.9229 | 2.66% | |
| 024737 | 1.0447 | 1.0447 | 2.66% | |
| 024775 | 1.2767 | 1.2767 | 2.52% | |
| 017007 | 1.0646 | 1.0766 | 0.17% | |
| 014088 | 1.24 | 1.24 | 0.17% | |
| 013700 | 1.1237 | 1.1237 | 0.17% | |
| 159206 | 1.6276 | 1.6276 | 2.52% | |
| 007538 | 1.499 | 1.649 | 2.52% | |
| 007543 | 1.16 | 1.21 | 0.17% | |
| 006093 | 1.0542 | 1.3113 | 0.17% | |
| 006094 | 1.0352 | 1.2811 | 0.17% | |
| 005074 | 1.0229 | 1.2985 | 0.17% | |
| 004238 | 1.1283 | 1.419 | 0.17% | |
| 023248 | 1.0195 | 1.0195 | 0.17% | |
| 023756 | 1.2915 | 1.2915 | 2.52% | |
| 023886 | 0.9348 | 0.9348 | 2.52% | |
| 023915 | 2.0264 | 2.0264 | 2.66% | |
| 024195 | 1.5165 | 1.5165 | 2.52% | |
| 022268 | 1.0972 | 1.0972 | 0.17% | |
| 022360 | 1.2279 | 1.2279 | 0.17% | |
| 021307 | 1.0133 | 1.0554 | 0.17% | |
| 021387 | 1.1514 | 1.1514 | 0.17% | |
| 020758 | 3.3045 | 3.3045 | 2.66% | |
| 021678 | 1.0575 | 1.0575 | 0.17% | |
| 024639 | 1.0299 | 1.0299 | 2.66% | |
| 024673 | 0.9262 | 0.9262 | 2.66% | |
| 023421 | 1.6481 | 1.6481 | 2.66% | |
| 023438 | 1.7077 | 1.7077 | 2.52% | |
| 023530 | 1.0064 | 1.0064 | 2.52% | |
| 023534 | 0.9704 | 0.9704 | 2.52% | |
| 022620 | 1.0316 | 1.0316 | 0.17% | |
| 020055 | 1.0506 | 1.0506 | 0.17% | |
| 016191 | 1.1085 | 1.1085 | 0.17% | |
| 017688 | 1.002 | 1.04 | 0.17% | |
| 015968 | 2.4815 | 2.4815 | 2.66% | |
| 018962 | 1.0772 | 1.116 | 0.17% | |
| 019068 | 1.2284 | 1.2284 | 0.17% | |
| 020411 | 1.8075 | 1.8075 | 2.52% | |
| 006661 | 1.0495 | 1.1951 | 0.17% | |
| 006771 | 1.0094 | 1.2066 | 0.17% | |
| 008722 | 1.1148 | 1.2646 | 0.17% | |
| 025169 | 1.0078 | 1.0078 | 2.52% | |
| 025765 | 0.7692 | 0.7692 | 2.52% | |
| 025766 | 0.7688 | 0.7688 | 2.52% | |
| 025962 | 1.085 | 1.085 | 0.17% | |
| 025997 | 1.0261 | 1.0261 | 2.66% | |
| 024776 | 1.2777 | 1.2777 | 2.52% | |
| 016385 | 0.9868 | 0.9868 | 2.66% | |
| 016502 | 1.0418 | 1.0418 | 2.66% | |
| 016674 | 1.0948 | 1.0948 | 0.17% | |
| 014678 | 1.1502 | 1.1502 | 2.66% | |
| 015287 | 0.7561 | 0.7561 | 2.66% | |
| 007351 | 1.0766 | 1.1665 | 0.17% | |
| 007374 | 1.1652 | 1.202 | 0.17% | |
| 007482 | 1.1365 | 1.2524 | 0.17% | |
| 007539 | 1.4876 | 1.6376 | 2.52% | |
| 007542 | 1.1761 | 1.2261 | 0.17% | |
| 007691 | 1.1073 | 1.1963 | 0.17% | |
| 007693 | 1.061 | 1.1768 | 0.17% | |
| 006089 | 1.1276 | 1.2586 | 0.17% | |
| 003898 | 1.0171 | 1.339 | 0.17% | |
| 008302 | 1.2431 | 1.2431 | 0.17% | |
| 023887 | 0.9315 | 0.9315 | 2.52% | |
| 022204 | 1.2369 | 1.2369 | 2.52% | |
| 022298 | 1.1212 | 1.1212 | 2.66% | |
| 022312 | 1.4301 | 1.4301 | 2.52% | |
| 021241 | 1.13 | 1.13 | 0.17% | |
| 021278 | 2.2375 | 2.2375 | 2.52% | |
| 021587 | 1.1454 | 1.1454 | 0.17% | |
| 022619 | 1.0345 | 1.0345 | 0.17% | |
| 019878 | 1.0626 | 1.0626 | 0.17% | |
| 020138 | 1.5017 | 1.5017 | 2.66% | |
| 020139 | 1.4836 | 1.4836 | 2.66% | |
| 022088 | 1.091 | 1.091 | 0.17% | |
| 017234 | 3.2661 | 3.2661 | 2.66% | |
| 017328 | 1.0965 | 1.0965 | 0.17% | |
| 018123 | 2.2483 | 2.2483 | 2.66% | |
| 010923 | 1.2371 | 1.2371 | 2.66% | |
| 009171 | 1.0886 | 1.1986 | 0.17% | |
| 009172 | 1.0797 | 1.1897 | 0.17% | |
| 002521 | 1.3445 | 3.3621 | 0.17% | |
| 010092 | 1.2365 | 1.2365 | 0.17% | |
| 012442 | 1.3702 | 1.3702 | 2.66% | |
| 005703 | 1.0237 | 1.2984 | 0.17% | |
| 006288 | 1.1223 | 1.2681 | 0.17% | |
| 006443 | 1.0528 | 1.2975 | 0.17% | |
| 026441 | 0.9206 | 0.9206 | 2.66% | |
| 024735 | 0.9696 | 0.9696 | 2.66% | |
| 024774 | 1.2788 | 1.2788 | 2.52% | |
| 014375 | 1.065 | 1.065 | 0.17% | |
| 016386 | 0.9217 | 0.9217 | 2.66% | |
| 016561 | 1.3898 | 1.3898 | 2.66% | |
| 014598 | 1.324 | 1.324 | 2.66% | |
| 014679 | 1.1371 | 1.1371 | 2.66% | |
| 014966 | 1.0277 | 1.1017 | 0.17% | |
| 159266 | 0.989 | 0.989 | 2.52% | |
| 007323 | 1.0301 | 1.1789 | 0.17% | |
| 007944 | 0.9118 | 0.9118 | 2.66% | |
| 007200 | 1.2437 | 1.3377 | 0.17% | |
| 005073 | 1.0315 | 1.3116 | 0.17% | |
| 022717 | 2.9124 | 2.9124 | 2.66% | |
| 023824 | 1.1394 | 1.1394 | 2.66% | |
| 022365 | 5.9234 | 5.9234 | 2.66% | |
| 020940 | 1.0561 | 1.0561 | 0.17% | |
| 021764 | 1.0639 | 1.0639 | 0.17% | |
| 024393 | 0.8611 | 0.8611 | 1.56% | |
| 024394 | 0.8583 | 0.8583 | 1.56% | |
| 024576 | 1.0947 | 1.0947 | 2.52% | |
| 024638 | 1.0318 | 1.0318 | 2.66% | |
| 024672 | 0.9296 | 0.9296 | 2.66% | |
| 023443 | 1.0942 | 1.0942 | 2.66% | |
| 023535 | 0.9685 | 0.9685 | 2.52% | |
| 022564 | 1.0981 | 1.1081 | 0.17% | |
| 019660 | 1.1109 | 1.1109 | 2.66% | |
| 020056 | 1.0416 | 1.0416 | 0.17% | |
| 019217 | 1.0407 | 1.0587 | 0.17% | |
| 010621 | 1.0827 | 1.2022 | 0.17% | |
| 011004 | 1.1197 | 1.1197 | 2.66% | |
| 009932 | 1.398 | 1.398 | 2.66% | |
| 006850 | 1.1479 | 1.2914 | 0.17% | |
| 011204 | 0.691 | 0.691 | 2.66% | |
| 008559 | 1.1375 | 1.2225 | 0.17% | |
| 011983 | 1.1108 | 1.2011 | 0.17% | |
| 005704 | 1.022 | 1.2819 | 0.17% | |
| 005711 | 2.2829 | 2.4429 | 2.66% | |
| 025209 | 2.4576 | 2.4576 | 2.66% | |
| 026132 | 1.0 | 1.0 | 2.52% | |
| 024860 | 0.7081 | 0.7081 | 2.52% | |
| 024861 | 0.707 | 0.707 | 2.52% | |
| 016409 | 1.0747 | 1.0747 | 2.66% | |
| 014892 | 1.1752 | 1.1752 | 2.66% | |
| 014089 | 1.2182 | 1.2182 | 0.17% | |
| 014167 | 1.2189 | 1.2189 | 0.17% | |
| 015469 | 1.1066 | 1.1219 | 0.17% | |
| 007427 | 1.0871 | 1.2562 | 0.17% | |
| 007719 | 1.0164 | 1.161 | 0.17% | |
| 007720 | 1.0204 | 1.1451 | 0.17% | |
| 006095 | 1.0282 | 1.2633 | 0.17% | |
| 006944 | 1.0222 | 1.1581 | 0.17% | |
| 008919 | 3.3618 | 3.3618 | 2.66% | |
| 022718 | 2.8885 | 2.8885 | 2.66% | |
| 023282 | 1.0582 | 1.0582 | 0.17% | |
| 023283 | 1.053 | 1.053 | 0.17% | |
| 023925 | 2.0119 | 2.0119 | 2.66% | |
| 024320 | 0.8697 | 0.8697 | 2.66% | |
| 588520 | 1.487 | 1.487 | 2.52% | |
| 022205 | 1.2291 | 1.2291 | 2.52% | |
| 021346 | 1.1071 | 1.1071 | 0.17% | |
| 021077 | 1.0628 | 1.0628 | 0.17% | |
| 021079 | 1.0619 | 1.0619 | 0.17% | |
| 023420 | 1.6558 | 1.6558 | 2.66% | |
| 018603 | 1.2231 | 1.2231 | 2.66% | |
| 018747 | 1.1756 | 1.1756 | 0.17% | |
| 017687 | 1.0881 | 1.1161 | 0.17% | |
| 015789 | 1.3921 | 1.3921 | 2.66% | |
| 020287 | 0.993 | 0.993 | 2.66% | |
| 002169 | 1.1369 | 1.3588 | 0.17% | |
| 006505 | 1.0378 | 1.2465 | 0.17% | |
| 006559 | 1.0373 | 1.2615 | 0.17% | |
| 006576 | 1.0184 | 1.2768 | 0.17% | |
| 006635 | 1.2091 | 1.3031 | 0.17% | |
| 006707 | 1.3156 | 1.3231 | 0.17% | |
| 006708 | 1.3751 | 1.3826 | 0.17% | |
| 006852 | 1.0984 | 1.2043 | 0.17% | |
| 002522 | 1.3373 | 1.4995 | 0.17% | |
| 009985 | 1.083 | 1.1545 | 0.17% | |
| 515730 | 0.9027 | 0.9027 | 2.52% | |
| 517520 | 1.9146 | 1.9146 | 2.52% | |
| 006186 | 1.0488 | 1.2252 | 0.17% | |
| 006276 | 1.172 | 1.287 | 0.17% | |
| 025963 | 1.0827 | 1.0827 | 0.17% | |
| 026130 | 0.94 | 0.94 | 2.52% | |
| 026684 | 1.0013 | 1.0013 | 2.66% | |
| 016387 | 0.9084 | 0.9084 | 2.66% | |
| 016550 | 0.7906 | 0.7906 | 2.66% | |
| 016675 | 1.0846 | 1.0846 | 0.17% | |
| 017006 | 1.0729 | 1.0849 | 0.17% | |
| 015288 | 0.7366 | 0.7366 | 2.66% | |
| 159223 | 1.1297 | 1.1297 | 2.52% | |
| 007664 | 2.1899 | 2.4099 | 2.52% | |
| 007665 | 2.1956 | 2.4056 | 2.52% | |
| 006088 | 1.1453 | 1.2773 | 0.17% | |
| 006925 | 1.0712 | 1.2198 | 0.17% | |
| 004230 | 1.0655 | 1.3974 | 0.17% | |
| 008480 | 1.3919 | 1.3919 | 2.66% | |
| 008481 | 1.3751 | 1.3751 | 2.66% | |
| 159883 | 0.4331 | 0.4331 | 2.52% | |
| 023249 | 1.016 | 1.016 | 0.17% | |
| 023306 | 1.4478 | 1.4478 | 2.52% | |
| 023941 | 1.7145 | 1.7145 | 2.52% | |
| 024319 | 0.8737 | 0.8737 | 2.66% | |
| 022368 | 3.2377 | 3.2377 | 2.66% | |
| 020897 | 1.0322 | 1.0622 | 0.17% | |
| 021054 | 1.1662 | 1.2112 | 0.17% | |
| 021055 | 1.2094 | 1.2194 | 0.17% | |
| 015828 | 0.5726 | 0.5726 | 2.66% | |
| 015967 | 2.5195 | 2.5195 | 2.66% | |
| 018961 | 1.1306 | 1.1576 | 0.17% | |
| 010563 | 1.3528 | 1.3528 | 2.66% | |
| 006506 | 1.0412 | 1.2332 | 0.17% | |
| 006577 | 1.0559 | 1.2749 | 0.17% | |
| 006660 | 1.0594 | 1.2078 | 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 | 74,360.67 | 107.90 |
| 3 | 现金 | 209.90 | 00.30 |
| 4 | 其他资产 | 00.00 | 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 | 250220 | 25国开20 | 160.00(万张) | 16,047.30(万元) | 23.28(%) |
| 2 | 220220 | 22国开20 | 110.00(万张) | 11,807.03(万元) | 17.13(%) |
| 3 | 230210 | 23国开10 | 100.00(万张) | 10,918.60(万元) | 15.84(%) |
| 4 | 240210 | 24国开10 | 60.00(万张) | 6,346.48(万元) | 9.21(%) |
| 5 | 260005 | 26附息国债05 | 60.00(万张) | 5,976.55(万元) | 8.67(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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) |
| 1 | 2025-02-18 | 2025-02-19 | 0.01 |
| 2 | 2025-01-08 | 2025-01-09 | 0.01 |
| 3 | 2024-11-20 | 2024-11-21 | 0.02 |
| 4 | 2023-12-20 | 2023-12-21 | 0.0025 |
| 5 | 2023-11-28 | 2023-11-29 | 0.003 |
| 6 | 2023-08-23 | 2023-08-24 | 0.0058 |
| 7 | 2023-03-28 | 2023-03-29 | 0.0131 |
| 8 | 2022-09-21 | 2022-09-22 | 0.008 |
| 9 | 2022-06-23 | 2022-06-24 | 0.004 |
| 10 | 2022-04-27 | 2022-04-28 | 0.0098 |
| 11 | 2022-01-26 | 2022-01-27 | 0.0062 |
| 12 | 2021-11-26 | 2021-11-29 | 0.0086 |
| 13 | 2021-09-28 | 2021-09-29 | 0.009 |
| 14 | 2021-07-23 | 2021-07-26 | 0.0028 |
| 15 | 2021-06-23 | 2021-06-24 | 0.007 |
| 16 | 2021-04-28 | 2021-04-29 | 0.018 |
| 17 | 2020-10-21 | 2020-10-22 | 0.023 |
| 18 | 2020-06-18 | 2020-06-19 | 0.02 |
| 19 | 2020-03-18 | 2020-03-19 | 0.02 |
| 20 | 2019-04-02 | 2019-04-03 | 0.0125 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.2% | 1.53% | 3.29% | 3.4% | 3.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.56% | 2.03% | 3.21% | 3.21% | 1.53% | 10.19% | 18.19% | 31.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.08 | -0.03 | -0.03 |
| 夏普比率 | 2.10 | 85.88 | 107.43 |
| 特雷诺指数 | -0.00 | -0.20 | -0.20 |
| 詹森指数 | 0.01 | 0.03 | 0.02 |
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。