| 基金代码007979 | 基金经理陈佳昀 | 最新份额1,060,002.17万份 (2022-06-30) |
| 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112.68亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-11-28 | 托管行平安银行股份有限公司 |
| 首募规模111.0亿 | 托管费0.05% |
在严格控制风险并保持良好流动性的基础上,力争为投资者提供长期稳健的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债、可分离交易债券的纯债部分等)、资产支持证券、债券回购、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。 本基金不投资股票、可转换债券和可交换债券,但可以投资可分离交易债券的纯债部分。
在法律法规允许的情况下,本基金履行适当程序后可参与融资融券业务。
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、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为现金分红;
3、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;
4、本基金每一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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议,但应于变更实施日前在指定媒介公告。
本基金为债券型基金,其长期平均风险和预期收益率理论上低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-8 | 1.0321 | 1.1869 | 0.01% |
| 2026-6-5 | 1.032 | 1.1868 | 0.01% |
| 2026-6-3 | 1.0319 | 1.1867 | 0.04% |
| 2026-5-29 | 1.0355 | 1.1863 | 0.02% |
| 2026-5-22 | 1.0353 | 1.1861 | 0.03% |
| 2026-5-15 | 1.035 | 1.1858 | 0.02% |
| 2026-5-8 | 1.0348 | 1.1856 | 0.03% |
| 2026-4-30 | 1.0345 | 1.1853 | 0.02% |
| 2026-4-24 | 1.0343 | 1.1851 | 0.02% |
| 2026-4-17 | 1.0341 | 1.1849 | 0.06% |
| 2026-4-10 | 1.0335 | 1.1843 | 0.06% |
| 2026-4-3 | 1.0329 | 1.1837 | 0.12% |
| 2026-3-27 | 1.0317 | 1.1825 | 0.00% |
| 2026-3-26 | 1.0317 | 1.1825 | 0.01% |
| 2026-3-25 | 1.0393 | 1.1824 | 0.03% |
| 2026-3-20 | 1.039 | 1.1821 | 0.05% |
| 2026-3-13 | 1.0385 | 1.1816 | 0.05% |
| 2026-3-6 | 1.038 | 1.1811 | 0.05% |
| 2026-2-27 | 1.0375 | 1.1806 | 0.10% |
| 2026-2-13 | 1.0365 | 1.1796 | 0.04% |

陈佳昀先生:上海财经大学金融学专业硕士,多年证券从业经验。2010年7月至2011年3月在上海银行虹口分行工作,担任出纳岗位。2011年7月至2015年11月在财达证券工作,先后担任固定收益部经理助理、资产管理部投资经理岗位。2015年12月至2017年4月在平安证券工作,担任资产管理部投资经理岗位。2017年4月入职万家基金管理有限公司,现任固定收益部基金经理,历任固定收益部基金经理助理。曾任万家家泰债券型证券投资基金、万家家盛债券型证券投资基金、万家日日薪货币市场证券投资基金、万家玖盛纯债9个月定期开放债券型证券投资基金、万家天添宝货币市场基金、万家现金宝货币市场证券投资基金、万家双引擎灵活配置混合型证券投资基金、万家货币市场证券投资基金、万家双利债券型证券投资基金、万家鑫瑞纯债债券型证券投资基金、万家可转债债券型证券投资基金、万家现金宝货币市场证券投资基金、万家稳健增利债券型证券投资基金、万家民瑞祥明6个月持有期混合型证券投资基金基金经理。现任万家添利债券型证券投资基金(LOF)、万家惠裕回报6个月持有期混合型证券投资基金、万家惠享39个月定期开放债券型证券投资基金、万家惠诚回报平衡一年持有期混合型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 |
| 万家货币E | 货币型 | 2017-06-28 至 2019-12-20 | 2.5 | 8.37% | 8.21% |
| 万家惠诚回报平衡一年持有期混合A | 混合型 | 2024-02-01 至 今 | 2.4 | -- | -- |
| 万家双引擎灵活配置混合A | 混合型 | 2018-08-15 至 2019-09-09 | 1.1 | 9.24% | 17.15% |
| 万家稳健增利债券C | 债券型 | 2017-08-16 至 2024-08-21 | 7.0 | 19.70% | 25.08% |
| 万家货币R | 货币型 | 2017-06-28 至 2019-12-20 | 2.5 | 8.64% | 8.21% |
| 万家家泰A | 债券型 | 2017-06-05 至 2017-10-18 | 0.4 | 0.48% | 2.39% |
| 万家可转债债券C | 债券型 | 2020-03-18 至 2022-03-23 | 2.0 | 19.53% | 5.73% |
| 万家货币B | 货币型 | 2017-06-28 至 2019-12-20 | 2.5 | 8.62% | 8.21% |
| 万家家盛A | 债券型 | 2017-06-05 至 2017-10-18 | 0.4 | 1.01% | 2.39% |
| 万家玖盛A | 债券型 | 2017-06-29 至 2019-09-09 | 2.2 | 9.41% | 10.06% |
| 万家可转债债券A | 债券型 | 2020-03-18 至 2022-03-23 | 2.0 | 20.44% | 5.73% |
| 万家惠诚回报平衡一年持有期混合C | 混合型 | 2024-02-01 至 今 | 2.4 | -- | -- |
| 万家日日薪A | 货币型 | 2017-06-05 至 2019-09-09 | 2.3 | 6.94% | 7.77% |
| 万家日日薪B | 货币型 | 2017-06-05 至 2019-09-09 | 2.3 | 7.53% | 7.77% |
| 万家鑫瑞E | 债券型 | 2017-06-29 至 2022-03-23 | 4.7 | 22.80% | 22.32% |
| 万家家盛C | 债券型 | 2017-06-05 至 2017-10-18 | 0.4 | 0.74% | 2.39% |
| 万家现金宝货币B | 货币型 | 2018-01-30 至 2019-09-09 | 1.6 | 5.37% | 4.99% |
| 万家现金宝货币B | 货币型 | 2020-07-28 至 2023-01-16 | 2.5 | 5.46% | 5.03% |
| 万家稳健增利债券A | 债券型 | 2017-08-16 至 2024-08-21 | 7.0 | 22.80% | 25.08% |
| 万家双利A | 债券型 | 2019-10-17 至 2021-02-22 | 1.4 | 8.83% | 6.15% |
| 万家货币A | 货币型 | 2017-06-28 至 2019-12-20 | 2.5 | 7.97% | 8.21% |
| 万家现金宝货币A | 货币型 | 2018-01-30 至 2019-09-09 | 1.6 | 5.05% | 4.99% |
| 万家现金宝货币A | 货币型 | 2020-07-28 至 2023-01-16 | 2.5 | 4.97% | 5.03% |
| 万家鑫瑞A | 债券型 | 2017-06-29 至 2022-03-23 | 4.7 | 20.21% | 22.36% |
| 万家惠享 | 债券型 | 2023-05-13 至 今 | 3.1 | 1.90% | 1.20% |
| 万家添利A | 债券型 | 2023-10-18 至 今 | 2.6 | -2.91% | 0.67% |
| 万家家泰C | 债券型 | 2017-06-05 至 2017-10-18 | 0.4 | 0.35% | 2.39% |
| 万家玖盛C | 债券型 | 2017-06-29 至 2019-09-09 | 2.2 | 9.34% | 10.06% |
| 万家惠裕回报6个月持有期混合A | 混合型 | 2021-05-27 至 今 | 5.0 | -0.14% | -29.20% |
| 万家惠裕回报6个月持有期混合C | 混合型 | 2021-05-27 至 今 | 5.0 | -1.17% | -29.20% |
| 万家鑫瑞D | 债券型 | 2022-02-25 至 2022-03-23 | 0.1 | -0.10% | -0.53% |
| 万家现金宝货币E | 货币型 | 2022-05-06 至 2023-01-16 | 0.7 | 1.14% | 1.16% |
| 万家添利C | 债券型,LOF型 | 2017-06-05 至 今 | 9.0 | 43.42% | 27.50% |
| 万家天添宝A | 货币型 | 2017-09-28 至 2019-09-09 | 1.9 | 6.99% | 6.43% |
| 万家天添宝B | 货币型 | 2017-09-28 至 2019-09-09 | 1.9 | 7.38% | 6.43% |
| 万家民瑞祥明6个月持有期混合A | 混合型 | 2023-05-13 至 2025-10-11 | 2.4 | -2.21% | -18.48% |
| 万家民瑞祥明6个月持有期混合C | 混合型 | 2023-05-13 至 2025-10-11 | 2.4 | -2.49% | -18.48% |
| 万家日日薪R | 货币型 | 2017-06-05 至 2019-09-09 | 2.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈佳昀 | 2023-05-13 至 今 | 3年0个月零27天 | 1.90 | 1.20 |
| 陈奕雯 | 2019-10-25 至 2020-12-05 | 1年1个月零10天 | 3.01 | 4.52 |
| 尹诚庸 | 2019-10-25 至 2023-05-18 | 3年-6个月零23天 | 10.45 | 13.06 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006132 | 3.116 | 3.6559 | -1.48% | |
| 004465 | 1.0247 | 1.3213 | -0.09% | |
| 004572 | 1.226 | 1.327 | -0.09% | |
| 004079 | 1.113 | 1.3734 | -0.09% | |
| 501075 | 3.393 | 3.393 | -1.48% | |
| 161907 | 1.5577 | 2.7567 | -1.17% | |
| 161910 | 3.3786 | 3.8503 | -1.48% | |
| 161914 | 0.8871 | 0.8871 | -1.48% | |
| 161915 | 0.8617 | 0.8617 | -1.48% | |
| 005312 | 2.1275 | 2.1275 | -1.48% | |
| 005313 | 1.6877 | 2.4236 | -1.36% | |
| 005821 | 1.9582 | 3.1871 | -1.48% | |
| 001518 | 1.3364 | 1.9764 | -1.48% | |
| 001634 | 1.2931 | 1.448 | -1.48% | |
| 009339 | 1.1132 | 1.1649 | -0.09% | |
| 009981 | 1.5368 | 1.5368 | -1.36% | |
| 011243 | 1.1123 | 1.1123 | -1.48% | |
| 519181 | 3.4252 | 6.7788 | -1.48% | |
| 519185 | 2.2408 | 3.6151 | -1.48% | |
| 519186 | 1.0595 | 1.8349 | -0.09% | |
| 008634 | 1.4544 | 1.4544 | -1.48% | |
| 015023 | 1.0 | 1.0 | -0.09% | |
| 013960 | 1.3468 | 1.3468 | -1.48% | |
| 015384 | 2.0993 | 2.0993 | -1.48% | |
| 013326 | 0.9355 | 0.9355 | -1.48% | |
| 159208 | 1.1877 | 1.1877 | -1.36% | |
| 016164 | 0.8054 | 0.8054 | -1.48% | |
| 020218 | 1.21 | 1.21 | -0.09% | |
| 020271 | 1.8662 | 1.8662 | -1.17% | |
| 019441 | 1.6559 | 1.6559 | -2.38% | |
| 560620 | 1.0476 | 1.0476 | -1.36% | |
| 588840 | 1.547 | 1.547 | -1.36% | |
| 020798 | 1.2219 | 1.2219 | -0.09% | |
| 020975 | 1.8748 | 1.8748 | -1.48% | |
| 020976 | 1.8588 | 1.8588 | -1.48% | |
| 024677 | 1.085 | 1.085 | -1.48% | |
| 022709 | 5.8296 | 5.8296 | -1.48% | |
| 022741 | 1.0017 | 1.1734 | -1.36% | |
| 025389 | 0.9957 | 0.9957 | -1.36% | |
| 025447 | 1.1078 | 1.1078 | -1.48% | |
| 025448 | 1.1039 | 1.1039 | -1.48% | |
| 026270 | 0.9947 | 0.9947 | -1.48% | |
| 159333 | 1.3893 | 1.4223 | -1.36% | |
| 005401 | 1.4749 | 1.4749 | -1.48% | |
| 007501 | 3.3278 | 3.3278 | -1.48% | |
| 004571 | 1.27 | 1.373 | -0.09% | |
| 004641 | 2.2574 | 2.2574 | -1.48% | |
| 161902 | 1.1654 | 2.4001 | -0.09% | |
| 005094 | 5.8738 | 5.8738 | -1.48% | |
| 001489 | 1.8468 | 1.8468 | -1.48% | |
| 001636 | 1.5484 | 1.5484 | -1.48% | |
| 009199 | 2.6584 | 2.6584 | -1.48% | |
| 009338 | 1.1284 | 1.1849 | -0.09% | |
| 013009 | 0.9961 | 0.9961 | -1.48% | |
| 013010 | 0.9744 | 0.9744 | -1.48% | |
| 016954 | 3.379 | 3.379 | -1.48% | |
| 015022 | 1.0131 | 1.1043 | -0.09% | |
| 014162 | 4.52 | 4.52 | -1.48% | |
| 015611 | 1.1941 | 1.1941 | -1.48% | |
| 013207 | 1.1273 | 1.1273 | -0.09% | |
| 159110 | 102.0444 | 1.0204 | -0.09% | |
| 159156 | 1.01 | 1.01 | -1.36% | |
| 016556 | 2.2071 | 2.2071 | -1.48% | |
| 016167 | 0.8747 | 0.8747 | -1.48% | |
| 020170 | 1.0479 | 1.0479 | -0.09% | |
| 018475 | 0.9113 | 0.9113 | -2.38% | |
| 023828 | 2.2298 | 2.2298 | -1.17% | |
| 560360 | 1.3053 | 1.3053 | -1.36% | |
| 023482 | 1.1207 | 1.1207 | -1.17% | |
| 022624 | 1.0158 | 1.0158 | -0.09% | |
| 025133 | 1.5476 | 1.5476 | -0.09% | |
| 025445 | 0.9861 | 0.9861 | -1.36% | |
| 026618 | 1.1152 | 1.1152 | -1.48% | |
| 026839 | 0.8629 | 0.8629 | -1.48% | |
| 159327 | 2.878 | 2.878 | -1.36% | |
| 159393 | 5.0902 | 1.2994 | -1.36% | |
| 003751 | 2.1442 | 2.1442 | -1.48% | |
| 007703 | 1.093 | 1.1764 | -0.09% | |
| 008492 | 1.1977 | 1.1977 | -1.48% | |
| 001633 | 1.3109 | 1.4719 | -1.48% | |
| 006730 | 1.776 | 2.4013 | -1.36% | |
| 010297 | 0.9345 | 0.9345 | -1.48% | |
| 010690 | 1.1395 | 1.1395 | -1.48% | |
| 010691 | 1.1102 | 1.1102 | -1.48% | |
| 011535 | 1.0693 | 1.0693 | -1.48% | |
| 011166 | 1.0516 | 1.1695 | -0.09% | |
| 519193 | 1.8242 | 1.8242 | -1.36% | |
| 519206 | 1.147 | 1.3171 | -0.09% | |
| 012535 | 0.9023 | 0.9023 | -2.38% | |
| 012007 | 1.2121 | 1.4506 | -1.48% | |
| 012195 | 1.1864 | 1.1864 | -1.48% | |
| 016788 | 1.464 | 1.464 | -1.17% | |
| 016928 | 1.034 | 1.1007 | -0.09% | |
| 015558 | 1.5322 | 2.7193 | -1.17% | |
| 013208 | 1.1166 | 1.1166 | -0.09% | |
| 013327 | 0.915 | 0.915 | -1.48% | |
| 159023 | 1.0 | 1.0 | -1.36% | |
| 014494 | 1.1114 | 1.1989 | -0.09% | |
| 016421 | 1.1003 | 1.1003 | -0.09% | |
| 016580 | 1.4199 | 1.64 | -0.09% | |
| 018741 | 1.0835 | 1.0835 | -0.09% | |
| 015926 | 1.0822 | 1.1524 | -0.09% | |
| 020219 | 1.1989 | 1.1989 | -0.09% | |
| 020272 | 1.8579 | 1.8579 | -1.17% | |
| 018121 | 1.3435 | 1.3435 | -1.36% | |
| 019879 | 1.747 | 1.747 | -1.36% | |
| 020171 | 1.0445 | 1.0445 | -0.09% | |
| 024012 | 1.0745 | 1.0745 | -1.36% | |
| 020573 | 1.0447 | 1.0447 | -0.09% | |
| 024383 | 0.9379 | 0.9379 | -1.17% | |
| 024466 | 1.5004 | 1.5004 | -1.48% | |
| 024578 | 1.0751 | 1.0751 | -1.36% | |
| 023478 | 1.0116 | 1.0116 | -0.09% | |
| 023481 | 1.1206 | 1.1206 | -1.17% | |
| 023572 | 1.1069 | 1.1219 | -1.17% | |
| 024152 | 1.0715 | 1.0715 | -0.09% | |
| 025446 | 0.9833 | 0.9833 | -1.36% | |
| 025861 | 1.5441 | 1.5441 | -1.48% | |
| 026107 | 0.7933 | 0.7933 | -1.17% | |
| 026108 | 0.793 | 0.793 | -1.17% | |
| 159356 | 1.3423 | 1.3423 | -1.36% | |
| 006173 | 1.0704 | 1.2484 | -0.09% | |
| 006234 | 3.1393 | 3.6088 | -1.48% | |
| 003518 | 1.0287 | 1.2955 | -0.09% | |
| 003521 | 1.0143 | 1.3039 | -0.09% | |
| 003747 | 1.0228 | 1.3348 | -0.09% | |
| 004682 | 1.09 | 1.3025 | -0.09% | |
| 008979 | 1.2555 | 1.2555 | -1.48% | |
| 520700 | 1.2757 | 1.2757 | -1.36% | |
| 008332 | 1.4928 | 1.4928 | -0.09% | |
| 161903 | 1.5892 | 5.4158 | -1.48% | |
| 161912 | 4.3276 | 4.9706 | -1.48% | |
| 002670 | 1.6509 | 1.8089 | -1.36% | |
| 003329 | 1.0245 | 1.3716 | -0.09% | |
| 012935 | 1.0686 | 1.1458 | -0.09% | |
| 011534 | 1.0907 | 1.0907 | -1.48% | |
| 519183 | 3.548 | 4.688 | -1.48% | |
| 519188 | 1.2231 | 1.6563 | -0.09% | |
| 519189 | 1.1813 | 1.5788 | -0.09% | |
| 519190 | 1.437 | 1.7245 | -0.09% | |
| 519198 | 1.7816 | 2.2816 | -1.48% | |
| 519207 | 1.1173 | 1.2707 | -0.09% | |
| 012435 | 1.1376 | 1.1376 | -1.48% | |
| 008633 | 1.5018 | 1.5018 | -1.48% | |
| 008121 | 1.2918 | 1.2918 | -1.48% | |
| 014260 | 1.8871 | 3.1004 | -1.48% | |
| 014277 | 1.2354 | 1.6354 | -1.48% | |
| 016414 | 1.0279 | 1.1107 | -0.09% | |
| 018654 | 1.665 | 1.665 | -1.36% | |
| 015988 | 1.8982 | 1.8982 | -1.48% | |
| 019000 | 1.968 | 1.968 | -1.48% | |
| 019077 | 1.8132 | 1.8132 | -1.48% | |
| 019084 | 1.0674 | 1.0674 | -0.09% | |
| 017996 | 1.3213 | 1.3213 | -1.17% | |
| 018184 | 1.3645 | 1.3645 | -1.48% | |
| 018350 | 0.99 | 0.99 | -1.48% | |
| 019442 | 1.6459 | 1.6459 | -2.38% | |
| 019987 | 0.9189 | 0.9189 | -1.48% | |
| 020090 | 1.5429 | 1.5429 | -1.48% | |
| 020099 | 1.0376 | 1.0451 | -1.48% | |
| 560860 | 1.6532 | 1.6532 | -1.36% | |
| 023480 | 1.1081 | 1.1081 | -1.17% | |
| 022623 | 1.0197 | 1.0197 | -0.09% | |
| 025450 | 0.9296 | 0.9296 | -1.36% | |
| 026241 | 1.168 | 1.168 | -0.09% | |
| 026840 | 0.8619 | 0.8619 | -1.48% | |
| 024862 | 1.3334 | 1.3334 | -1.17% | |
| 510680 | 3.1088 | 3.1088 | -1.36% | |
| 005400 | 1.5421 | 1.5421 | -1.48% | |
| 007183 | 0.7841 | 0.7841 | -1.48% | |
| 520730 | 0.8971 | 0.8971 | -1.36% | |
| 008331 | 1.5297 | 1.5297 | -0.09% | |
| 008491 | 1.2317 | 1.2317 | -1.48% | |
| 001488 | 1.9612 | 1.9612 | -1.48% | |
| 001635 | 1.6108 | 1.6108 | -1.48% | |
| 010055 | 0.5675 | 0.5675 | -1.48% | |
| 010296 | 0.961 | 0.961 | -1.48% | |
| 003159 | 1.0568 | 1.3016 | -0.09% | |
| 003160 | 1.0468 | 1.2626 | -0.09% | |
| 003328 | 1.2592 | 1.446 | -0.09% | |
| 519187 | 1.0538 | 1.7605 | -0.09% | |
| 014693 | 1.0878 | 1.0878 | -1.48% | |
| 013961 | 1.3168 | 1.3168 | -1.48% | |
| 015390 | 1.3127 | 1.3127 | -1.48% | |
| 018490 | 1.6825 | 1.6825 | -1.36% | |
| 017787 | 3.1205 | 3.1205 | -1.48% | |
| 015925 | 1.0862 | 1.1685 | -0.09% | |
| 018999 | 1.9852 | 1.9852 | -1.48% | |
| 020491 | 1.0559 | 1.0559 | -1.48% | |
| 018120 | 1.3519 | 1.3519 | -1.36% | |
| 018182 | 0.6251 | 0.6251 | -1.36% | |
| 018242 | 0.9241 | 0.9241 | -1.48% | |
| 018379 | 1.2454 | 1.2454 | -1.36% | |
| 019684 | 1.2346 | 1.2346 | -0.09% | |
| 020091 | 1.5288 | 1.5288 | -1.48% | |
| 018476 | 0.9159 | 0.9159 | -2.38% | |
| 023829 | 2.2249 | 2.2249 | -1.17% | |
| 024106 | 1.0626 | 1.0626 | -0.09% | |
| 021228 | 1.1464 | 1.1789 | -0.09% | |
| 024676 | 1.0899 | 1.0899 | -1.48% | |
| 025860 | 1.5487 | 1.5487 | -1.48% | |
| 025979 | 1.0091 | 1.0091 | -0.09% | |
| 025980 | 1.0078 | 1.0078 | -0.09% | |
| 027369 | 0.9639 | 0.9639 | -1.48% | |
| 159541 | 1.6884 | 1.6884 | -1.36% | |
| 159628 | 1.4775 | 1.4775 | -1.36% | |
| 506001 | 1.7189 | 1.8922 | -1.48% | |
| 006233 | 3.2451 | 3.7251 | -1.48% | |
| 006281 | 4.685 | 4.685 | -1.48% | |
| 003519 | 1.0437 | 1.3343 | -0.09% | |
| 003520 | 1.0244 | 1.3154 | -0.09% | |
| 003748 | 1.0208 | 1.3296 | -0.09% | |
| 007704 | 1.0859 | 1.1672 | -0.09% | |
| 007979 | 1.032 | 1.1868 | -0.09% | |
| 161908 | 1.2231 | 2.2118 | -0.09% | |
| 161913 | 4.1772 | 4.8137 | -1.48% | |
| 005299 | 5.4778 | 5.4778 | -1.48% | |
| 005300 | 5.2499 | 5.2499 | -1.48% | |
| 005311 | 2.2365 | 2.2365 | -1.48% | |
| 006085 | 2.909 | 3.0769 | -1.48% | |
| 009688 | 0.7341 | 0.7341 | -1.48% | |
| 006729 | 1.8226 | 2.465 | -1.36% | |
| 002664 | 1.3552 | 1.4652 | -1.48% | |
| 519197 | 1.8383 | 1.9943 | -1.48% | |
| 519199 | 1.0561 | 1.2766 | -0.09% | |
| 011952 | 1.043 | 1.1452 | -0.09% | |
| 008120 | 1.3334 | 1.3334 | -1.48% | |
| 015207 | 1.0367 | 1.1311 | -0.09% | |
| 159202 | 0.8684 | 0.8684 | -2.38% | |
| 159248 | 1.9236 | 1.9236 | -1.36% | |
| 016415 | 1.0257 | 1.1086 | -0.09% | |
| 016598 | 1.0236 | 1.1714 | -0.09% | |
| 018489 | 1.6925 | 1.6925 | -1.36% | |
| 018742 | 1.0709 | 1.0709 | -0.09% | |
| 015955 | 1.081 | 1.081 | -1.48% | |
| 015987 | 1.9259 | 1.9259 | -1.48% | |
| 024011 | 1.0762 | 1.0762 | -1.36% | |
| 563580 | 1.1372 | 1.1372 | -1.36% | |
| 588070 | 2.3363 | 2.3363 | -1.36% | |
| 021276 | 1.7568 | 1.7568 | -1.36% | |
| 020665 | 1.0396 | 1.0396 | -0.09% | |
| 020666 | 1.0353 | 1.0353 | -0.09% | |
| 024531 | 1.0212 | 1.0212 | -0.09% | |
| 022917 | 1.6648 | 1.6648 | -1.36% | |
| 024107 | 1.0598 | 1.0598 | -0.09% | |
| 026269 | 0.9965 | 0.9965 | -1.48% | |
| 026617 | 1.1168 | 1.1168 | -1.48% | |
| 024863 | 1.3315 | 1.3315 | -1.17% | |
| 027516 | 1.0 | 1.0 | -1.36% | |
| 027517 | 1.0 | 1.0 | -1.36% | |
| 159581 | 1.0766 | 1.1596 | -1.36% | |
| 159656 | 1.2801 | 1.2801 | -1.36% | |
| 006172 | 1.0834 | 1.2802 | -0.09% | |
| 005650 | 1.7716 | 1.7716 | -1.48% | |
| 007182 | 0.8016 | 0.8016 | -1.48% | |
| 005314 | 1.6619 | 2.3665 | -1.36% | |
| 001530 | 1.2726 | 1.4779 | -1.48% | |
| 009982 | 1.5043 | 1.5043 | -1.36% | |
| 010054 | 0.5835 | 0.5835 | -1.48% | |
| 003327 | 1.2794 | 1.4721 | -0.09% | |
| 003330 | 1.0227 | 1.3506 | -0.09% | |
| 010612 | 1.4135 | 1.4135 | -1.48% | |
| 519195 | 5.7516 | 6.1696 | -1.48% | |
| 012350 | 1.7447 | 1.7447 | -1.36% | |
| 012351 | 1.7168 | 1.7168 | -1.36% | |
| 012536 | 0.8772 | 0.8772 | -2.38% | |
| 016789 | 1.4481 | 1.4481 | -1.17% | |
| 016929 | 1.0272 | 1.0909 | -0.09% | |
| 014694 | 1.07 | 1.07 | -1.48% | |
| 015471 | 1.0469 | 1.1246 | -0.09% | |
| 015566 | 2.1883 | 2.3145 | -1.48% | |
| 015610 | 1.2173 | 1.2173 | -1.48% | |
| 014278 | 1.201 | 1.601 | -1.48% | |
| 016422 | 1.0843 | 1.0843 | -0.09% | |
| 016600 | 5.6478 | 5.6478 | -1.48% | |
| 016620 | 1.7495 | 1.7495 | -1.48% | |
| 018653 | 1.683 | 1.683 | -1.36% | |
| 016166 | 0.8914 | 0.8914 | -1.48% | |
| 017818 | 1.0261 | 1.0914 | -0.09% | |
| 017819 | 1.0237 | 1.0879 | -0.09% | |
| 019083 | 1.0729 | 1.0729 | -0.09% | |
| 017997 | 1.3127 | 1.3127 | -1.17% | |
| 018243 | 0.91 | 0.91 | -1.48% | |
| 018356 | 0.9753 | 0.9753 | -1.48% | |
| 019880 | 1.726 | 1.726 | -1.36% | |
| 019921 | 1.6104 | 1.6104 | -1.36% | |
| 019988 | 0.9073 | 0.9073 | -1.48% | |
| 020098 | 1.0462 | 1.0544 | -1.48% | |
| 020199 | 3.5143 | 3.5143 | -1.48% | |
| 023274 | 1.1006 | 1.1006 | -0.09% | |
| 022183 | 1.0309 | 1.0678 | -0.09% | |
| 021275 | 1.7688 | 1.7688 | -1.36% | |
| 020560 | 2.1322 | 2.1322 | -1.48% | |
| 024579 | 1.0733 | 1.0733 | -1.36% | |
| 022440 | 1.3084 | 1.3084 | -1.17% | |
| 022441 | 1.3043 | 1.3043 | -1.17% | |
| 025386 | 1.1537 | 1.1537 | -1.36% | |
| 025388 | 0.9968 | 0.9968 | -1.36% | |
| 027370 | 0.9637 | 0.9637 | -1.48% | |
| 159372 | 2.1506 | 2.1506 | -1.36% | |
| 006133 | 2.9714 | 3.4988 | -1.48% | |
| 005651 | 1.6978 | 1.6978 | -1.48% | |
| 003734 | 1.6111 | 1.6111 | -1.48% | |
| 003735 | 1.5976 | 1.5976 | -1.48% | |
| 004464 | 1.0269 | 1.3365 | -0.09% | |
| 004681 | 1.1053 | 1.3226 | -0.09% | |
| 007926 | 1.0456 | 1.2613 | -0.09% | |
| 004080 | 1.1085 | 1.3558 | -0.09% | |
| 002665 | 1.3281 | 1.4011 | -1.48% | |
| 002671 | 2.035 | 2.235 | -1.36% | |
| 010611 | 1.4522 | 1.4522 | -1.48% | |
| 010694 | 1.1374 | 1.1374 | -1.48% | |
| 011244 | 1.0904 | 1.0904 | -1.48% | |
| 519180 | 1.0034 | 3.5185 | -1.36% | |
| 519191 | 2.4149 | 2.7775 | -1.48% | |
| 519196 | 5.3499 | 5.8436 | -1.48% | |
| 519212 | 3.1727 | 3.1727 | -1.48% | |
| 012436 | 1.116 | 1.116 | -1.48% | |
| 016787 | 1.0594 | 1.1681 | -0.09% | |
| 015472 | 1.0374 | 1.107 | -0.09% | |
| 159251 | 0.7874 | 0.7874 | -1.36% | |
| 016163 | 0.8204 | 0.8204 | -1.48% | |
| 020492 | 1.0433 | 1.0433 | -1.48% | |
| 018183 | 0.6211 | 0.6211 | -1.36% | |
| 018185 | 1.3429 | 1.3429 | -1.48% | |
| 018380 | 1.2395 | 1.2395 | -1.36% | |
| 019336 | 1.5631 | 1.5631 | -1.48% | |
| 019337 | 1.5454 | 1.5454 | -1.48% | |
| 019920 | 1.6193 | 1.6193 | -1.36% | |
| 560630 | 1.2982 | 1.2982 | -1.36% | |
| 020561 | 2.1069 | 2.1069 | -1.48% | |
| 020572 | 1.0497 | 1.0497 | -0.09% | |
| 020861 | 1.0415 | 1.0847 | -0.09% | |
| 024384 | 0.9365 | 0.9365 | -1.17% | |
| 024465 | 1.5075 | 1.5075 | -1.48% | |
| 024530 | 1.0227 | 1.0227 | -0.09% | |
| 023477 | 1.0133 | 1.0133 | -0.09% | |
| 023479 | 1.1104 | 1.1104 | -1.17% | |
| 023573 | 1.1043 | 1.1193 | -1.17% | |
| 022714 | 5.3104 | 5.3104 | -1.48% | |
| 022967 | 1.3082 | 1.3082 | -1.17% | |
| 025387 | 1.1503 | 1.1503 | -1.36% | |
| 025449 | 0.9329 | 0.9329 | -1.36% | |
| 025501 | 1.0302 | 1.0302 | -1.36% | |
| 025502 | 1.0275 | 1.0275 | -1.36% | |
| 027171 | 1.2708 | 1.2708 | -0.09% | |
| 027229 | 1.0256 | 1.0256 | -1.48% | |
| 027230 | 1.0254 | 1.0254 | -1.48% | |
| 027700 | 1.0 | 1.0 | -1.48% |
| 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 | 1,115,263.28 | 101.88 |
| 3 | 现金 | 52.62 | 00.00 |
| 4 | 其他资产 | 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 | 160210 | 16国开10 | 5,170.00(万张) | 533,285.59(万元) | 48.71(%) |
| 2 | 210305 | 21进出05 | 1,100.00(万张) | 113,187.05(万元) | 10.34(%) |
| 3 | 2320013 | 23上海银行01 | 600.00(万张) | 61,333.66(万元) | 5.60(%) |
| 4 | 2328009 | 23中信银行01 | 600.00(万张) | 61,284.03(万元) | 5.60(%) |
| 5 | 160418 | 16农发18 | 590.00(万张) | 61,019.02(万元) | 5.57(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 1.5% |
| 不限 | 0.6% |
| 不限 | 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 | 2026-06-03 | 2026-06-05 | 0.004 |
| 2 | 2026-03-26 | 2026-03-30 | 0.0077 |
| 3 | 2025-12-08 | 2025-12-10 | 0.026 |
| 4 | 2023-12-15 | 2023-12-19 | 0.0037 |
| 5 | 2023-09-22 | 2023-09-26 | 0.006 |
| 6 | 2023-06-16 | 2023-06-20 | 0.0071 |
| 7 | 2023-02-22 | 2023-02-24 | 0.033 |
| 8 | 2022-03-18 | 2022-03-22 | 0.0205 |
| 9 | 2021-06-11 | 2021-06-16 | 0.031 |
| 10 | 2020-09-14 | 2020-09-16 | 0.0112 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.33% | 2.66% | 2.77% | 2.82% | 2.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.15% | 0.6% | 0.99% | 0.99% | 2.66% | 8.55% | 14.93% | 20.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | -0.00 |
| 夏普比率 | 821.94 | 630.15 | 751.62 |
| 特雷诺指数 | 0.85 | 2.37 | -3.80 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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