公募基金 > 基金超市 > 平安惠文纯债
| 基金代码007953 | 基金经理罗薇,李晓天 | 最新份额96,861.23万份 (2022-06-30) |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模10.43亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-12-17 | 托管行浙商银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在谨慎控制组合净值波动率的前提下，本基金追求基金产品的长期、持续增值，并力争获得超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括债券（国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可分离交易可转债的纯债部分）、资产支持证券、债券回购、银行存款（协议存款、通知存款以及定期存款等）、同业存单、现金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，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。
收益分配原则
1、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；
2、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；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-13 | 1.0857 | 1.1887 | 0.03% |
| 2025-10-10 | 1.0854 | 1.1884 | 0.00% |
| 2025-10-9 | 1.0854 | 1.1884 | 0.04% |
| 2025-9-30 | 1.085 | 1.188 | 0.02% |
| 2025-9-29 | 1.0848 | 1.1878 | 0.02% |
| 2025-9-26 | 1.0846 | 1.1876 | 0.01% |
| 2025-9-25 | 1.0845 | 1.1875 | -0.02% |
| 2025-9-24 | 1.0847 | 1.1877 | -0.02% |
| 2025-9-23 | 1.0849 | 1.1879 | -0.02% |
| 2025-9-22 | 1.0851 | 1.1881 | 0.01% |
| 2025-9-19 | 1.085 | 1.188 | 0.00% |
| 2025-9-18 | 1.085 | 1.188 | -0.01% |
| 2025-9-17 | 1.0851 | 1.1881 | 0.01% |
| 2025-9-16 | 1.085 | 1.188 | 0.01% |
| 2025-9-15 | 1.0849 | 1.1879 | 0.01% |
| 2025-9-12 | 1.0848 | 1.1878 | 0.01% |
| 2025-9-11 | 1.0847 | 1.1877 | -0.01% |
| 2025-9-10 | 1.0848 | 1.1878 | -0.02% |
| 2025-9-9 | 1.085 | 1.188 | 0.00% |
| 2025-9-8 | 1.085 | 1.188 | -0.01% |
李晓天先生：美国康涅狄格大学金融风险管理专业硕士，曾任安信证券股份有限公司信用研究员、安信证券资产管理有限公司信用研究员。2021年9月加入平安基金管理有限公司，曾担任固定收益投资中心研究部研究员、高级研究员、投资经理。现担任平安惠鸿纯债债券型证券投资基金(2024-10-14至今)、平安惠旭纯债债券型证券投资基金(2024-10-25至今)、平安惠融纯债债券型证券投资基金(2024-11-01至今)、平安合泰3个月定期开放债券型发起式证券投资基金(2024-11-01至今)、平安高等级债债券型证券投资基金(2024-11-01至今)、平安惠文纯债债券型证券投资基金(2024-11-01至今)、平安合庆1年定期开放债券型发起式证券投资基金(2024-11-01至今)、平安惠隆纯债债券型证券投资基金(2024-11-15至今)、平安合丰定期开放纯债债券型发起式证券投资基金(2024-11-15至今)、平安惠兴纯债债券型证券投资基金(2024-11-15至今)、平安合慧定期开放纯债债券型发起式证券投资基金(2025-01-20至今)、平安稳健增长混合型证券投资基金(2025-01-20至今)、平安合瑞定期开放债券型发起式证券投资基金(2025-02-20至今)基金经理、平安惠韵纯债债券型证券投资基金(2025-03-14至今)、平安合意定期开放债券型发起式证券投资基金(2025-03-21至今)基金经理、平安乐顺39个月定期开放债券型证券投资基金(2025-04-28至今)、平安乐享一年定期开放债券型证券投资基金(2025-04-28至今)、平安合进1年定期开放债券型发起式证券投资基金(2025-04-28至今)、平安可转债债券型证券投资基金(2025-04-28至今)基金经理。
任职期间收益
平安惠文纯债 2024-11-01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 |
| 平安合丰定开债 | 债券型 | 2024-11-15 至 今 | 0.9 | -- | -- |
| 平安惠鸿纯债 | 债券型 | 2024-10-14 至 今 | 1.0 | -- | -- |
| 平安可转债C | 债券型 | 2025-04-28 至 今 | 0.5 | -- | -- |
| 平安合庆定开债 | 债券型 | 2024-11-01 至 今 | 1.0 | -- | -- |
| 平安惠兴纯债 | 债券型 | 2024-11-15 至 今 | 0.9 | -- | -- |
| 平安乐享一年定开债A | 债券型 | 2025-04-28 至 今 | 0.5 | -- | -- |
| 平安稳健增长混合A | 混合型 | 2025-01-20 至 今 | 0.7 | -- | -- |
| 平安惠韵纯债C | 债券型 | 2025-03-14 至 今 | 0.6 | -- | -- |
| 平安乐享一年定开债C | 债券型 | 2025-04-28 至 今 | 0.5 | -- | -- |
| 平安乐顺39个月定开债C | 债券型 | 2025-04-28 至 今 | 0.5 | -- | -- |
| 平安合意定开债 | 债券型 | 2025-03-21 至 今 | 0.6 | -- | -- |
| 平安合瑞定开债 | 债券型 | 2025-02-20 至 今 | 0.6 | -- | -- |
| 平安惠文纯债 | 债券型 | 2024-11-01 至 今 | 1.0 | -- | -- |
| 平安可转债A | 债券型 | 2025-04-28 至 今 | 0.5 | -- | -- |
| 平安稳健增长混合C | 混合型 | 2025-01-20 至 今 | 0.7 | -- | -- |
| 平安惠旭纯债C | 债券型 | 2024-10-25 至 今 | 1.0 | -- | -- |
| 平安合泰定开债 | 债券型 | 2024-11-01 至 今 | 1.0 | -- | -- |
| 平安乐顺39个月定开债A | 债券型 | 2025-04-28 至 今 | 0.5 | -- | -- |
| 平安惠隆纯债A | 债券型 | 2024-11-15 至 今 | 0.9 | -- | -- |
| 平安惠融纯债 | 债券型 | 2024-11-01 至 今 | 1.0 | -- | -- |
| 平安惠隆纯债C | 债券型 | 2024-11-15 至 今 | 0.9 | -- | -- |
| 平安高等级债C | 债券型 | 2024-11-01 至 今 | 1.0 | -- | -- |
| 平安惠旭纯债A | 债券型 | 2024-10-25 至 今 | 1.0 | -- | -- |
| 平安合慧定开债 | 债券型 | 2025-01-20 至 今 | 0.7 | -- | -- |
| 平安高等级债A | 债券型 | 2024-11-01 至 今 | 1.0 | -- | -- |
| 平安高等级债E | 债券型 | 2024-11-01 至 今 | 1.0 | -- | -- |
| 平安合进1年定开债 | 债券型 | 2025-04-28 至 今 | 0.5 | -- | -- |
| 平安惠韵纯债A | 债券型 | 2025-03-14 至 今 | 0.6 | -- | -- |
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 |
| 罗薇 | 2025-01-14 至 今 | 0年9个月零30天 | ||
| 李晓天 | 2024-11-01 至 今 | 0年11个月零13天 | ||
| 段玮婧 | 2021-06-07 至 2024-12-04 | 3年5个月零27天 | 10.52 | 6.58 |
| 余斌 | 2019-09-27 至 2021-06-29 | 1年9个月零2天 | 4.60 | 6.56 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025490 | 0.9997 | 0.9997 | -2.14% | |
| 167001 | 1.6042 | 1.6042 | -1.78% | |
| 512390 | 1.1879 | 1.5167 | -2.14% | |
| 512930 | 2.1166 | 2.3206 | -2.14% | |
| 002988 | 1.0504 | 1.369 | -0.07% | |
| 003024 | 1.3159 | 1.3659 | -0.07% | |
| 006214 | 1.408 | 1.666 | -2.14% | |
| 002451 | 2.803 | 3.189 | -1.78% | |
| 007759 | 1.0037 | 1.1287 | -0.07% | |
| 007860 | 1.228 | 1.238 | -0.07% | |
| 007647 | 1.1005 | 1.2374 | -0.07% | |
| 007663 | 1.7394 | 1.7994 | -1.78% | |
| 005754 | 1.238 | 1.258 | -0.07% | |
| 006016 | 1.0228 | 1.2396 | -0.07% | |
| 009671 | 1.1204 | 1.1204 | -1.78% | |
| 006988 | 1.0907 | 1.2052 | -0.07% | |
| 007017 | 1.0927 | 1.237 | -0.07% | |
| 007018 | 1.0891 | 1.229 | -0.07% | |
| 006721 | 2.4175 | 2.4175 | -1.78% | |
| 009336 | 1.277 | 1.277 | -2.14% | |
| 002537 | 2.8309 | 2.8309 | -1.78% | |
| 010244 | 1.1294 | 1.1294 | -1.78% | |
| 516180 | 0.7723 | 0.7723 | -2.14% | |
| 516890 | 0.6943 | 0.6943 | -2.14% | |
| 012698 | 0.8608 | 0.8608 | -2.14% | |
| 008726 | 1.1224 | 1.1224 | -0.07% | |
| 008727 | 1.0987 | 1.0987 | -0.07% | |
| 009404 | 1.1379 | 1.1489 | -0.07% | |
| 009406 | 1.0586 | 1.1276 | -0.07% | |
| 012902 | 1.1126 | 1.1993 | -0.07% | |
| 011829 | 0.9476 | 0.9476 | -1.78% | |
| 011176 | 0.9783 | 0.9783 | -1.78% | |
| 013768 | 0.9761 | 0.9761 | -1.78% | |
| 013344 | 0.9713 | 0.9713 | 0.00% | |
| 159521 | 1.2348 | 1.2348 | -2.14% | |
| 020263 | 1.054 | 1.054 | -0.07% | |
| 020456 | 1.0778 | 1.0928 | -2.14% | |
| 020457 | 1.0714 | 1.0864 | -2.14% | |
| 019591 | 1.114 | 1.1317 | -0.07% | |
| 561680 | 0.9903 | 0.9903 | -2.14% | |
| 015721 | 1.0862 | 1.0862 | -0.07% | |
| 015831 | 1.0523 | 1.2884 | -0.07% | |
| 021508 | 1.0265 | 1.0265 | -0.07% | |
| 024557 | 1.585 | 1.585 | -2.14% | |
| 022550 | 1.037 | 1.037 | -1.78% | |
| 022659 | 1.0452 | 1.0852 | -0.07% | |
| 022731 | 1.1992 | 1.1992 | -2.27% | |
| 022749 | 1.066 | 1.086 | -1.78% | |
| 022977 | 1.0882 | 1.1342 | -0.07% | |
| 023189 | 1.1709 | 1.1709 | -0.07% | |
| 023194 | 1.0493 | 1.09 | -0.07% | |
| 023973 | 1.0804 | 1.0804 | -0.07% | |
| 023974 | 1.0841 | 1.0841 | -0.07% | |
| 025066 | 0.9969 | 0.9969 | -1.78% | |
| 025176 | 1.0936 | 1.0936 | -0.07% | |
| 025491 | 0.9996 | 0.9996 | -2.14% | |
| 512970 | 1.5158 | 1.5158 | -2.14% | |
| 006215 | 1.3989 | 1.6549 | -2.14% | |
| 006264 | 1.0982 | 1.2652 | -0.07% | |
| 006433 | 1.7415 | 1.7415 | -1.78% | |
| 005639 | 1.4382 | 1.4382 | -2.14% | |
| 002304 | 0.8198 | 1.0998 | -1.78% | |
| 009013 | 1.6848 | 1.6848 | -2.14% | |
| 004828 | 1.2138 | 1.2216 | -0.07% | |
| 005766 | 1.0556 | 1.3212 | -0.07% | |
| 005897 | 1.0393 | 1.2498 | -0.07% | |
| 005971 | 1.0435 | 1.2315 | -0.07% | |
| 009661 | 0.8151 | 0.8151 | -1.78% | |
| 009662 | 0.79 | 0.79 | -1.78% | |
| 009227 | 1.1239 | 1.1879 | -0.07% | |
| 009337 | 1.2429 | 1.2429 | -2.14% | |
| 010127 | 1.1288 | 1.1288 | -1.78% | |
| 010228 | 1.1384 | 1.1384 | -1.78% | |
| 010229 | 1.1406 | 1.1406 | -1.78% | |
| 010652 | 0.975 | 0.975 | -0.07% | |
| 516820 | 0.4069 | 0.4069 | -2.14% | |
| 700006 | 1.1674 | 1.7264 | -0.07% | |
| 012418 | 1.0095 | 1.1582 | -0.07% | |
| 012440 | 1.0178 | 1.1492 | -0.07% | |
| 008690 | 1.297 | 1.297 | -0.07% | |
| 008696 | 1.1251 | 1.1251 | -0.07% | |
| 009403 | 1.224 | 1.246 | -0.07% | |
| 012918 | 0.9485 | 0.9485 | -1.78% | |
| 012986 | 0.9359 | 0.9359 | -1.78% | |
| 013024 | 0.5762 | 0.5762 | -1.78% | |
| 011828 | 0.9799 | 0.9799 | -1.78% | |
| 014710 | 1.0703 | 1.1153 | -0.07% | |
| 014082 | 1.0368 | 1.1168 | -0.07% | |
| 015486 | 1.1824 | 1.1824 | -1.78% | |
| 015625 | 1.1733 | 1.1733 | -0.07% | |
| 015645 | 1.0638 | 1.0638 | -1.78% | |
| 013482 | 1.1013 | 1.1013 | -0.07% | |
| 013687 | 0.9503 | 0.9503 | -1.78% | |
| 159233 | 1.1483 | 1.1483 | -2.14% | |
| 159306 | 1.4562 | 1.4562 | -2.14% | |
| 014468 | 1.1007 | 1.1007 | -0.07% | |
| 016663 | 1.075 | 1.075 | -0.07% | |
| 020458 | 1.8488 | 1.8488 | -2.14% | |
| 020137 | 2.6137 | 2.6137 | -1.78% | |
| 022120 | 1.4881 | 1.4881 | -1.78% | |
| 022138 | 1.1137 | 1.1137 | -0.07% | |
| 022244 | 1.1007 | 1.1237 | -0.07% | |
| 015830 | 1.035 | 1.294 | -0.07% | |
| 015894 | 1.5828 | 1.5828 | -2.14% | |
| 020930 | 1.0495 | 1.1175 | -0.07% | |
| 021047 | 1.2244 | 1.2804 | -1.78% | |
| 024380 | 1.1323 | 1.1323 | -1.78% | |
| 024496 | 1.0113 | 1.0113 | -2.27% | |
| 024545 | 1.0394 | 1.0394 | -2.14% | |
| 023606 | 1.0809 | 1.0809 | -1.78% | |
| 023629 | 1.6826 | 1.6826 | -1.78% | |
| 022551 | 1.0354 | 1.0354 | -1.78% | |
| 022732 | 1.1971 | 1.1971 | -2.27% | |
| 022838 | 1.0036 | 1.0036 | -0.07% | |
| 022998 | 1.0041 | 1.0041 | 0.00% | |
| 023185 | 1.2149 | 1.2149 | -2.14% | |
| 025065 | 0.997 | 0.997 | -1.78% | |
| 025525 | 1.0001 | 1.0001 | -2.14% | |
| 025526 | 1.0001 | 1.0001 | -2.14% | |
| 167003 | 1.1394 | 1.1394 | -1.78% | |
| 511020 | 116.9568 | 1.2568 | -0.07% | |
| 006458 | 1.5672 | 1.5672 | -1.78% | |
| 000739 | 2.67 | 3.216 | -1.78% | |
| 001297 | 0.808 | 0.808 | -1.78% | |
| 008911 | 1.1112 | 1.1632 | -0.07% | |
| 004960 | 1.1069 | 1.2418 | -0.07% | |
| 007447 | 1.0454 | 1.2398 | -0.07% | |
| 005751 | 1.4223 | 1.4343 | -0.07% | |
| 005896 | 1.0366 | 1.2087 | -0.07% | |
| 007936 | 1.1161 | 1.1861 | -0.07% | |
| 006932 | 1.1033 | 1.1928 | -0.07% | |
| 006935 | 1.1134 | 1.2584 | -0.07% | |
| 007053 | 1.2879 | 1.2879 | -0.07% | |
| 007083 | 1.6662 | 1.6662 | -1.78% | |
| 001609 | 1.6852 | 1.6852 | -1.78% | |
| 006544 | 1.0821 | 1.2401 | -0.07% | |
| 006717 | 1.3067 | 1.3567 | -0.07% | |
| 009228 | 1.1365 | 1.1372 | -0.07% | |
| 002598 | 1.1775 | 0.9496 | -1.78% | |
| 010035 | 1.065 | 1.137 | -0.07% | |
| 010056 | 1.3769 | 1.3769 | -1.78% | |
| 010651 | 0.9914 | 0.9914 | -0.07% | |
| 700002 | 2.692 | 2.772 | -2.14% | |
| 012475 | 0.9269 | 0.9269 | -1.78% | |
| 012910 | 1.0363 | 1.0363 | 0.00% | |
| 011760 | 1.1209 | 1.1209 | -1.78% | |
| 011761 | 1.0824 | 1.0824 | -1.78% | |
| 011762 | 1.0733 | 1.0733 | -1.78% | |
| 014812 | 1.109 | 1.109 | -1.78% | |
| 015626 | 1.1629 | 1.1629 | -0.07% | |
| 013343 | 0.9911 | 0.9911 | 0.00% | |
| 019458 | 1.9669 | 1.9669 | -2.14% | |
| 017549 | 1.5368 | 1.5368 | -1.78% | |
| 024471 | 1.0169 | 1.0169 | -1.78% | |
| 024535 | 1.0656 | 1.0656 | -1.78% | |
| 024645 | 1.001 | 1.001 | -1.78% | |
| 023361 | 1.0113 | 1.0113 | -0.07% | |
| 023547 | 1.1906 | 1.1906 | -2.27% | |
| 021219 | 1.0179 | 1.0179 | -1.78% | |
| 021227 | 1.0157 | 1.0157 | -1.78% | |
| 023770 | 1.1398 | 1.1398 | -1.78% | |
| 003568 | 1.0805 | 1.3795 | -0.07% | |
| 167002 | 3.8328 | 3.8328 | -1.78% | |
| 510590 | 7.7847 | 1.4341 | -2.14% | |
| 006101 | 2.5923 | 2.8413 | -1.78% | |
| 006316 | 1.0258 | 1.3315 | -0.07% | |
| 002282 | 1.7489 | 1.8089 | -1.78% | |
| 004403 | 1.479 | 1.479 | -2.14% | |
| 004404 | 1.3759 | 1.3759 | -2.14% | |
| 008949 | 1.5248 | 1.7618 | -1.78% | |
| 008950 | 1.4578 | 1.6928 | -1.78% | |
| 005077 | 1.0387 | 1.2487 | -0.07% | |
| 159960 | 0.9469 | 1.1084 | -2.14% | |
| 005750 | 1.4113 | 1.4721 | -0.07% | |
| 005895 | 1.0921 | 1.2691 | -0.07% | |
| 009721 | 1.0514 | 1.1808 | -0.07% | |
| 007953 | 1.0854 | 1.1884 | -0.07% | |
| 007954 | 1.1178 | 1.1839 | -0.07% | |
| 006933 | 1.1027 | 1.1832 | -0.07% | |
| 007196 | 1.0959 | 1.2009 | -0.07% | |
| 001515 | 2.567 | 3.079 | -1.78% | |
| 001665 | 1.8052 | 1.8052 | -1.78% | |
| 010126 | 1.1751 | 1.1751 | -1.78% | |
| 010241 | 1.1205 | 1.1205 | -0.07% | |
| 010243 | 0.8372 | 0.8372 | -1.78% | |
| 009878 | 1.168 | 1.168 | -1.78% | |
| 011392 | 0.9937 | 0.9937 | -1.78% | |
| 515700 | 2.4373 | 2.4373 | -2.14% | |
| 012723 | 0.6481 | 0.6481 | -2.14% | |
| 008596 | 1.0207 | 1.1687 | -0.07% | |
| 008692 | 1.2681 | 1.2681 | -0.07% | |
| 008694 | 1.1414 | 1.1414 | -0.07% | |
| 009405 | 1.0792 | 1.1842 | -0.07% | |
| 012903 | 1.1143 | 1.1878 | -0.07% | |
| 015510 | 1.2147 | 1.2147 | -1.78% | |
| 013688 | 0.9213 | 0.9213 | -1.78% | |
| 013765 | 1.004 | 1.004 | -1.78% | |
| 013766 | 0.9859 | 0.9859 | -1.78% | |
| 013864 | 1.1179 | 1.1179 | -0.07% | |
| 013865 | 1.1079 | 1.1079 | -0.07% | |
| 014051 | 2.7834 | 2.7834 | -1.78% | |
| 020302 | 1.0192 | 1.0192 | -0.07% | |
| 020322 | 1.0827 | 1.1148 | -0.07% | |
| 019286 | 1.0309 | 1.0359 | -0.07% | |
| 019457 | 1.9898 | 1.9898 | -2.14% | |
| 019598 | 1.3402 | 1.3402 | -2.14% | |
| 019599 | 1.3324 | 1.3324 | -2.14% | |
| 021970 | 1.1351 | 1.1351 | -0.07% | |
| 020958 | 1.1354 | 1.1924 | -0.07% | |
| 021046 | 1.243 | 1.303 | -1.78% | |
| 021575 | 1.0279 | 1.0279 | -0.07% | |
| 021576 | 1.2885 | 1.2885 | -1.78% | |
| 021577 | 1.2792 | 1.2792 | -1.78% | |
| 021675 | 1.017 | 1.017 | -0.07% | |
| 024472 | 1.0149 | 1.0149 | -1.78% | |
| 024491 | 1.3108 | 1.3108 | -2.27% | |
| 024492 | 1.722 | 1.722 | -2.14% | |
| 024495 | 1.012 | 1.012 | -2.27% | |
| 024542 | 1.1994 | 1.1994 | -2.27% | |
| 024546 | 1.4379 | 1.4379 | -2.14% | |
| 024558 | 1.685 | 1.685 | -1.78% | |
| 023578 | 1.1197 | 1.1197 | -0.07% | |
| 023628 | 1.0497 | 1.0629 | -0.07% | |
| 159718 | 1.0451 | 1.0451 | -2.14% | |
| 022997 | 1.0055 | 1.0055 | 0.00% | |
| 023184 | 1.2164 | 1.2164 | -2.14% | |
| 025347 | 1.0532 | 1.0532 | -0.07% | |
| 024888 | 1.0049 | 1.0049 | -2.27% | |
| 003626 | 1.7568 | 1.7864 | -1.78% | |
| 003032 | 2.6341 | 2.6341 | -1.78% | |
| 006457 | 1.5893 | 1.5893 | -1.78% | |
| 004390 | 3.9756 | 4.0656 | -1.78% | |
| 004630 | 1.136 | 1.2198 | -0.07% | |
| 007758 | 1.0058 | 1.1458 | -0.07% | |
| 009053 | 1.0191 | 1.1931 | -0.07% | |
| 005869 | 1.7181 | 1.7181 | -2.14% | |
| 006097 | 1.0623 | 1.1733 | -0.07% | |
| 007894 | 1.2054 | 1.2054 | -1.78% | |
| 006889 | 1.0258 | 1.2238 | -0.07% | |
| 006987 | 1.0953 | 1.2134 | -0.07% | |
| 007019 | 1.0839 | 1.211 | -0.07% | |
| 007054 | 1.2677 | 1.2677 | -0.07% | |
| 001610 | 1.6439 | 1.6439 | -1.78% | |
| 006720 | 2.561 | 2.561 | -1.78% | |
| 009166 | 1.0641 | 1.1811 | -0.07% | |
| 009229 | 1.1407 | 1.1667 | -0.07% | |
| 002599 | 1.136 | 0.9154 | -1.78% | |
| 010048 | 1.2162 | 1.2162 | -0.07% | |
| 010057 | 1.3483 | 1.3483 | -1.78% | |
| 700003 | 6.856 | 6.956 | -1.78% | |
| 012932 | 1.1242 | 1.1242 | -0.07% | |
| 011808 | 1.2644 | 1.2644 | -1.78% | |
| 011175 | 1.0015 | 1.0015 | -1.78% | |
| 015622 | 1.07 | 1.12 | -0.07% | |
| 014469 | 1.0932 | 1.0932 | -0.07% | |
| 020262 | 1.0577 | 1.0577 | -0.07% | |
| 020301 | 1.021 | 1.021 | -0.07% | |
| 020459 | 1.8427 | 1.8427 | -2.14% | |
| 018253 | 1.089 | 1.135 | -0.07% | |
| 018254 | 1.0838 | 1.1298 | -0.07% | |
| 019952 | 1.4065 | 1.4065 | -1.78% | |
| 018714 | 1.4754 | 1.4754 | -1.78% | |
| 022099 | 1.0865 | 1.0865 | -0.07% | |
| 561600 | 1.2639 | 1.2639 | -2.14% | |
| 022245 | 1.1088 | 1.1318 | -0.07% | |
| 015700 | 0.9802 | 0.9802 | -1.78% | |
| 015895 | 1.5625 | 1.5625 | -2.14% | |
| 021003 | 1.0767 | 1.1207 | -0.07% | |
| 021676 | 1.0144 | 1.0144 | -0.07% | |
| 024534 | 1.0663 | 1.0663 | -1.78% | |
| 024543 | 1.7319 | 1.7319 | -2.14% | |
| 024610 | 1.5084 | 1.5084 | -2.27% | |
| 024646 | 1.0007 | 1.0007 | -1.78% | |
| 023364 | 1.1094 | 1.1094 | -0.07% | |
| 023384 | 1.5088 | 1.5088 | -2.27% | |
| 021409 | 1.0239 | 1.0239 | -0.07% | |
| 021410 | 1.0213 | 1.0213 | -0.07% | |
| 159719 | 1.578 | 1.578 | -2.14% | |
| 022839 | 1.0029 | 1.0029 | -0.07% | |
| 023997 | 1.0504 | 1.0504 | -0.07% | |
| 024887 | 1.0053 | 1.0053 | -2.27% | |
| 511030 | 106.1274 | 1.1863 | -0.07% | |
| 006100 | 2.7523 | 3.0073 | -1.78% | |
| 008912 | 1.0689 | 1.0689 | -0.07% | |
| 009009 | 2.2303 | 2.2303 | -1.78% | |
| 004826 | 1.1037 | 1.3566 | -0.07% | |
| 501099 | 2.4273 | 2.4273 | -1.78% | |
| 007646 | 1.1005 | 1.1005 | -0.07% | |
| 005868 | 1.7324 | 1.7324 | -2.14% | |
| 005884 | 1.051 | 1.3116 | -0.07% | |
| 009722 | 1.0814 | 1.1818 | -0.07% | |
| 007935 | 1.1346 | 1.2196 | -0.07% | |
| 007048 | 0.815 | 1.095 | -1.78% | |
| 005127 | 1.0601 | 1.3251 | -0.07% | |
| 700005 | 1.174 | 1.8047 | -0.07% | |
| 012441 | 1.0237 | 1.1246 | -0.07% | |
| 008594 | 1.0369 | 1.162 | -0.07% | |
| 013767 | 1.0041 | 1.0041 | -1.78% | |
| 159593 | 1.3474 | 1.3474 | -2.14% | |
| 016447 | 1.0903 | 1.0903 | -0.07% | |
| 016662 | 1.0851 | 1.0851 | -0.07% | |
| 022002 | 1.1664 | 1.1664 | -0.07% | |
| 022051 | 1.0659 | 1.0969 | -0.07% | |
| 022119 | 1.4955 | 1.4955 | -1.78% | |
| 022139 | 1.0948 | 1.1178 | -0.07% | |
| 020781 | 1.0394 | 1.0394 | -2.14% | |
| 024544 | 1.3398 | 1.3398 | -2.14% | |
| 024611 | 1.089 | 1.092 | -2.14% | |
| 023360 | 1.0122 | 1.0122 | -0.07% | |
| 023385 | 1.5072 | 1.5072 | -2.27% | |
| 021183 | 1.3113 | 1.3113 | -2.27% | |
| 159793 | 1.121 | 1.121 | -2.14% | |
| 510390 | 5.1224 | 1.3522 | -2.14% | |
| 006222 | 1.0578 | 1.2218 | -0.07% | |
| 002450 | 2.42 | 3.217 | -1.78% | |
| 004391 | 3.749 | 3.834 | -1.78% | |
| 009012 | 1.7226 | 1.7226 | -2.14% | |
| 530280 | 1.2277 | 1.2277 | -2.14% | |
| 159964 | 2.0208 | 2.0208 | -2.14% | |
| 007645 | 1.1101 | 1.2548 | -0.07% | |
| 005755 | 1.2584 | 1.2784 | -0.07% | |
| 005756 | 1.2158 | 1.2358 | -0.07% | |
| 009672 | 1.0914 | 1.0914 | -1.78% | |
| 006934 | 1.0937 | 1.2649 | -0.07% | |
| 007032 | 1.2923 | 1.2923 | -0.07% | |
| 007033 | 1.261 | 1.261 | -0.07% | |
| 007055 | 1.2684 | 1.2684 | -0.07% | |
| 007082 | 1.7616 | 1.7616 | -1.78% | |
| 007158 | 1.0426 | 1.2056 | -0.07% | |
| 001664 | 1.8776 | 1.8776 | -1.78% | |
| 009148 | 1.0148 | 1.1508 | -0.07% | |
| 009306 | 1.0624 | 1.2064 | -0.07% | |
| 010242 | 0.8614 | 0.8614 | -1.78% | |
| 003286 | 1.1599 | 1.3164 | -0.07% | |
| 005113 | 1.5798 | 1.5798 | -2.14% | |
| 009879 | 1.1207 | 1.1207 | -1.78% | |
| 516760 | 0.7083 | 0.7083 | -2.14% | |
| 700001 | 1.97 | 2.25 | -1.78% | |
| 012476 | 0.896 | 0.896 | -1.78% | |
| 012699 | 0.8462 | 0.8462 | -2.14% | |
| 012722 | 0.655 | 0.655 | -2.14% | |
| 008695 | 1.148 | 1.148 | -0.07% | |
| 012909 | 1.0471 | 1.0471 | 0.00% | |
| 012931 | 1.1352 | 1.1352 | -0.07% | |
| 012985 | 0.9674 | 0.9674 | -1.78% | |
| 011759 | 1.1213 | 1.1213 | -1.78% | |
| 011807 | 1.3095 | 1.3095 | -1.78% | |
| 014081 | 1.0415 | 1.0995 | -0.07% | |
| 013375 | 1.1333 | 1.1333 | -0.07% | |
| 013376 | 1.1245 | 1.1245 | -0.07% | |
| 159215 | 1.2395 | 1.2395 | -2.14% | |
| 159322 | 1.6759 | 1.6759 | -2.14% | |
| 159556 | 1.1742 | 1.1742 | -2.14% | |
| 159651 | 106.4394 | 1.0644 | -0.07% | |
| 014460 | 1.0212 | 1.0212 | -1.78% | |
| 014461 | 0.9907 | 0.9907 | -1.78% | |
| 017207 | 1.0608 | 1.0608 | -0.07% | |
| 017208 | 1.0535 | 1.0535 | -0.07% | |
| 015078 | 1.3854 | 1.3854 | -1.78% | |
| 019285 | 1.064 | 1.084 | -0.07% | |
| 021901 | 1.1003 | 1.1003 | -0.07% | |
| 022021 | 1.16 | 1.171 | -0.07% | |
| 017532 | 1.355 | 1.355 | -1.78% | |
| 017533 | 1.3255 | 1.3255 | -1.78% | |
| 015699 | 0.9991 | 0.9991 | -1.78% | |
| 015720 | 1.0934 | 1.0934 | -0.07% | |
| 021155 | 1.0392 | 1.0792 | -0.07% | |
| 021574 | 1.0297 | 1.0297 | -0.07% | |
| 024379 | 1.1338 | 1.1338 | -1.78% | |
| 024556 | 1.4074 | 1.4074 | -2.14% | |
| 023542 | 1.1181 | 1.1181 | -1.78% | |
| 023543 | 1.0006 | 1.0006 | -1.78% | |
| 021184 | 1.3055 | 1.3055 | -2.27% | |
| 022748 | 1.0712 | 1.0912 | -1.78% | |
| 003486 | 1.102 | 1.236 | -0.07% | |
| 003487 | 1.1008 | 1.3058 | -0.07% | |
| 512360 | 1.7796 | 1.7796 | -2.14% | |
| 006412 | 1.0694 | 1.2136 | -0.07% | |
| 005640 | 1.3955 | 1.3955 | -2.14% | |
| 004632 | 1.0514 | 1.2401 | -0.07% | |
| 007859 | 1.1381 | 1.2508 | -0.07% | |
| 008913 | 1.1263 | 1.1483 | -0.07% | |
| 009008 | 2.3308 | 2.3308 | -1.78% | |
| 004825 | 1.0816 | 1.3676 | -0.07% | |
| 004827 | 1.1668 | 1.2337 | -0.07% | |
| 007893 | 1.2017 | 1.2507 | -1.78% | |
| 007925 | 1.6747 | 1.6747 | -1.78% | |
| 006986 | 1.0977 | 1.2246 | -0.07% | |
| 006997 | 1.072 | 1.2132 | -0.07% | |
| 007049 | 1.838 | 1.838 | -1.78% | |
| 006851 | 1.2012 | 1.2362 | -0.07% | |
| 002795 | 1.233 | 1.358 | -0.07% | |
| 010239 | 1.1567 | 1.1567 | -1.78% | |
| 010240 | 1.1335 | 1.1335 | -0.07% | |
| 005114 | 1.5129 | 1.5129 | -2.14% | |
| 700004 | 1.4155 | 1.7652 | -1.78% | |
| 008595 | 1.0363 | 1.1707 | -0.07% | |
| 008597 | 1.019 | 1.16 | -0.07% | |
| 008691 | 1.2681 | 1.2681 | -0.07% | |
| 009453 | 1.0713 | 1.1705 | -0.07% | |
| 009509 | 1.0514 | 1.1604 | -0.07% | |
| 012917 | 0.9805 | 0.9805 | -1.78% | |
| 012959 | 0.9467 | 0.9467 | 0.00% | |
| 012960 | 0.9382 | 0.9382 | 0.00% | |
| 013023 | 0.5951 | 0.5951 | -1.78% | |
| 014711 | 1.1043 | 1.1053 | -0.07% | |
| 014811 | 1.1424 | 1.1424 | -1.78% | |
| 015485 | 1.2085 | 1.2085 | -1.78% | |
| 015511 | 1.1871 | 1.1871 | -1.78% | |
| 016448 | 1.0778 | 1.0778 | -0.07% | |
| 019953 | 1.3951 | 1.3951 | -1.78% | |
| 018715 | 1.4494 | 1.4494 | -1.78% | |
| 022058 | 1.4106 | 1.4106 | -0.07% | |
| 022076 | 1.0752 | 1.0752 | -1.78% | |
| 017550 | 1.5106 | 1.5106 | -1.78% | |
| 017776 | 1.0321 | 1.0671 | -0.07% | |
| 020782 | 1.0362 | 1.0362 | -2.14% | |
| 021001 | 1.0794 | 1.1234 | -0.07% | |
| 021507 | 1.0284 | 1.0284 | -0.07% | |
| 024504 | 0.8609 | 0.8609 | -2.14% | |
| 024609 | 1.1903 | 1.1903 | -2.27% | |
| 024618 | 0.6549 | 0.6549 | -2.14% | |
| 023548 | 1.1885 | 1.1885 | -2.27% |
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 | 84,536.88 | 80.52 |
| 3 | 现金 | 35.98 | 00.03 |
| 4 | 其他资产 | 00.52 | 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 | 200212 | 20国开12 | 130.00(万张) | 13,427.84(万元) | 12.79(%) |
| 2 | 240421 | 24农发21 | 125.00(万张) | 12,669.33(万元) | 12.07(%) |
| 3 | 012483266 | 24川水电SCP006 | 100.00(万张) | 10,165.07(万元) | 9.68(%) |
| 4 | 210305 | 21进出05 | 60.00(万张) | 6,114.81(万元) | 5.82(%) |
| 5 | 250411 | 25农发11 | 60.00(万张) | 6,034.40(万元) | 5.75(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤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<30天 | 0.1% |
| 30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） |
| 1 | 2025-06-12 | 2025-06-13 | 0.045 |
| 2 | 2020-03-11 | 2020-03-12 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.06% | 1.74% | 2.53% | 3.16% | 3.11% |
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 |
|---|---|---|---|---|---|---|---|
0.06% | 0.06% | 0.14% | 0.82% | 1.74% | 7.78% | 16.87% | 19.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.03 |
| 夏普比率 | 40.69 | 161.33 | 129.11 |
| 特雷诺指数 | -0.09 | -0.24 | -0.18 |
| 詹森指数 | 0.00 | 0.01 | 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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