| 基金代码008014 | 基金经理柴文婷 | 最新份额1,173,523.5万份 (2022-06-30) |
| 基金类型债券型 | 基金公司天弘基金管理有限公司 | 最新规模128.78亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-11-29 | 托管行江苏银行股份有限公司 |
| 首募规模128.21亿 | 托管费0.05% |
本基金采取严格的买入持有到期策略,投资于剩余期限(或回售期限)不超过基金剩余封闭期的固定收益类工具,在控制组合净值波动率的前提下,力求实现基金资产的稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、次级债、可分离交易可转债的纯债部分、超短期融资券等)、资产支持证券、债券回购、同业存单、银行存款等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。
1、在符合有关基金分红条件的前提下,本基金每季度收益分配次数至少为1次;
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、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。
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 |
| 2026-4-3 | 1.0343 | 1.1903 | 0.03% |
| 2026-3-27 | 1.034 | 1.19 | 0.03% |
| 2026-3-20 | 1.0337 | 1.1897 | 0.03% |
| 2026-3-13 | 1.0334 | 1.1894 | 0.03% |
| 2026-3-6 | 1.0331 | 1.1891 | 0.04% |
| 2026-2-27 | 1.0364 | 1.1887 | 0.06% |
| 2026-2-13 | 1.0358 | 1.1881 | 0.03% |
| 2026-2-6 | 1.0355 | 1.1878 | 0.03% |
| 2026-1-30 | 1.0352 | 1.1875 | 0.04% |
| 2026-1-23 | 1.0348 | 1.1871 | 0.03% |
| 2026-1-16 | 1.0345 | 1.1868 | 0.03% |
| 2026-1-9 | 1.0342 | 1.1865 | 0.04% |
| 2025-12-26 | 1.0337 | 1.186 | 0.03% |
| 2025-12-19 | 1.0334 | 1.1857 | 0.02% |
| 2025-12-15 | 1.0332 | 1.1855 | 0.00% |
| 2025-12-12 | 1.0332 | 1.1855 | 0.00% |
| 2025-12-11 | 1.0332 | 1.1855 | 0.01% |
| 2025-12-10 | 1.0331 | 1.1854 | 0.00% |
| 2025-12-9 | 1.0331 | 1.1854 | 0.00% |
| 2025-12-8 | 1.0331 | 1.1854 | 0.00% |

柴文婷女士:北京大学金融学硕士学位。具备多年证券从业和证券投资管理从业经历。历任嘉实基金管理有限公司行业研究员。2012年10月加盟天弘基金管理有限公司,历任研究员、交易员、基金经理助理。历任天弘丰利债券型证券投资基金(LOF)基金经理(2017年04月至2020年02月)、天弘惠利灵活配置混合型证券投资基金基金经理(2022年04月至2023年10月)、天弘信益债券型证券投资基金基金经理(2021年11月至2022年11月)、天弘策略精选灵活配置混合型发起式证券投资基金基金经理(2019年09月至2021年10月)、天弘弘新混合型发起式证券投资基金基金经理(2019年08月至2021年11月)、天弘纯享一年定期开放债券型发起式证券投资基金基金经理(2020年03月至2022年06月)、天弘荣创一年持有期混合型证券投资基金基金经理(2023年03月至2024年09月)、天弘安利短债债券型证券投资基金基金经理(2020年11月至2024年03月)。现任天弘基金管理有限公司基金经理。天弘信益债券型证券投资基金基金经理、天弘鑫利三年定期开放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、天弘季季兴三个月定期开放债券型发起式证券投资基金基金经理、天弘稳利定期开放债券型证券投资基金基金经理、天弘鑫意39个月定期开放债券型证券投资基金基金经理、天弘惠享一年定期开放债券型发起式证券投资基金基金经理、天弘裕享一年定期开放债券型发起式证券投资基金基金经理、天弘悦利债券型证券投资基金基金经理、天弘稳兴债券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 |
| 天弘安利短债C | 债券型 | 2020-11-03 至 2024-03-27 | 3.4 | 9.78% | 9.34% |
| 天弘增益回报债券发起式B | 债券型 | 2018-11-05 至 2019-04-23 | 0.5 | 1.85% | 3.21% |
| 天弘稳利定期开放B | 债券型 | 2017-06-03 至 今 | 8.8 | 31.62% | 27.50% |
| 天弘鑫利三年定开 | 债券型 | 2019-10-26 至 今 | 6.5 | 13.28% | 13.95% |
| 天弘季季兴三个月定开债券发起A | 债券型 | 2019-12-13 至 今 | 6.3 | 18.02% | 13.29% |
| 天弘惠享一年定开债券发起 | 债券型 | 2022-05-20 至 今 | 3.9 | 4.54% | 2.03% |
| 天弘惠利混合A | 混合型 | 2022-04-02 至 2023-10-14 | 1.5 | -4.78% | -10.55% |
| 天弘惠利混合A | 混合型 | 2023-11-16 至 2025-01-16 | 1.2 | -- | -- |
| 天弘信益C | 债券型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 天弘信益C | 债券型 | 2021-11-08 至 今 | 4.4 | 2.95% | 2.16% |
| 天弘悦利债券C | 债券型 | 2023-12-28 至 2025-11-08 | 1.9 | -0.01% | 0.17% |
| 天弘招享三个月定开债券发起 | 债券型 | 2024-03-13 至 2024-08-15 | 0.4 | -- | -- |
| 天弘季季兴三个月定开债券发起E | 债券型 | 2024-11-14 至 今 | 1.4 | -- | -- |
| 天弘鑫意39个月定开债 | 债券型 | 2020-05-11 至 今 | 5.9 | 11.76% | 10.06% |
| 天弘兴享一年定开 | 债券型 | 2020-05-12 至 今 | 5.9 | 14.01% | 9.96% |
| 天弘臻享一年定开债券发起 | 债券型 | 2024-03-13 至 2024-08-15 | 0.4 | -- | -- |
| 天弘惠利混合C | 混合型 | 2023-11-16 至 2025-01-16 | 1.2 | -- | -- |
| 天弘丰利债券(LOF)E | 债券型,LOF型 | 2017-04-10 至 2020-02-26 | 2.9 | 16.72% | 14.53% |
| 天弘稳利定期开放A | 债券型 | 2017-06-03 至 今 | 8.8 | 35.08% | 27.50% |
| 天弘策略精选C | 混合型 | 2019-09-19 至 2021-10-22 | 2.1 | 22.04% | 64.61% |
| 天弘弘新混合发起A | 混合型 | 2019-08-17 至 2021-11-06 | 2.2 | 22.64% | 71.51% |
| 天弘多利一年定开混合A | 混合型 | 2023-05-26 至 2024-07-30 | 1.2 | -- | -- |
| 天弘稳兴债券A | 债券型 | 2025-04-08 至 2026-02-28 | 0.9 | -- | -- |
| 天弘稳兴债券C | 债券型 | 2025-04-08 至 2026-02-28 | 0.9 | -- | -- |
| 天弘策略精选A | 混合型 | 2019-09-19 至 2021-10-22 | 2.1 | 22.80% | 64.67% |
| 天弘纯享一年定开 | 债券型 | 2020-03-20 至 2022-06-14 | 2.2 | 6.55% | 7.92% |
| 天弘荣创一年持有混合A | 混合型 | 2023-03-15 至 2024-09-19 | 1.5 | -2.65% | -20.23% |
| 天弘安利短债A | 债券型 | 2020-11-03 至 2024-03-27 | 3.4 | 10.16% | 9.34% |
| 天弘增益回报债券发起式A | 债券型 | 2018-11-05 至 2019-04-23 | 0.5 | 2.08% | 3.21% |
| 天弘优选债券A | 债券型 | 2018-11-05 至 2019-04-23 | 0.5 | 2.13% | 3.21% |
| 天弘信益A | 债券型 | 2021-11-08 至 今 | 4.4 | 3.44% | 2.16% |
| 天弘信益A | 债券型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 天弘季季兴三个月定开债券发起C | 债券型 | 2019-12-13 至 今 | 6.3 | 17.49% | 13.29% |
| 天弘裕享一年定开债券发起 | 债券型 | 2024-03-13 至 2024-08-22 | 0.4 | -- | -- |
| 天弘裕享一年定开债券发起 | 债券型 | 2024-08-22 至 2025-11-08 | 1.2 | -- | -- |
| 天弘悦利债券D | 债券型 | 2024-08-20 至 2025-11-08 | 1.2 | -- | -- |
| 天弘同利债券(LOF)C | 债券型,LOF型 | 2018-11-05 至 2019-04-23 | 0.5 | 1.72% | 3.21% |
| 天弘悦利债券A | 债券型 | 2023-12-28 至 2025-11-08 | 1.9 | -0.01% | 0.17% |
| 天弘稳兴债券E | 债券型 | 2025-04-08 至 2026-02-28 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈钢 | 2019-12-20 至 2025-04-26 | 5年4个月零6天 | 13.13 | 13.27 |
| 柴文婷 | 2019-10-26 至 今 | 6年-7个月零12天 | 13.28 | 13.95 |
| 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 |
|---|---|---|---|---|
| 016246 | 1.6265 | 1.8608 | -0.38% | |
| 016696 | 1.0782 | 1.0782 | 0.02% | |
| 017024 | 1.0226 | 1.051 | 0.02% | |
| 017175 | 1.1075 | 1.1075 | -0.81% | |
| 021973 | 1.5496 | 1.5496 | -0.38% | |
| 021974 | 1.5346 | 1.5346 | -0.38% | |
| 021386 | 1.6812 | 1.6812 | -0.81% | |
| 020873 | 1.4927 | 1.4927 | -0.81% | |
| 021161 | 1.0682 | 1.0682 | -0.81% | |
| 021162 | 1.0651 | 1.0651 | -0.81% | |
| 021524 | 1.2648 | 1.2648 | -0.38% | |
| 021533 | 1.8489 | 1.8489 | -0.81% | |
| 021537 | 1.039 | 1.039 | 0.02% | |
| 021562 | 1.2027 | 1.2547 | -0.81% | |
| 024371 | 0.9717 | 0.9717 | -0.81% | |
| 023410 | 1.0976 | 1.0976 | -0.81% | |
| 023417 | 1.1208 | 1.1208 | -0.38% | |
| 019171 | 1.9142 | 1.9142 | -0.81% | |
| 019557 | 1.0464 | 1.0464 | 0.02% | |
| 023721 | 1.337 | 1.337 | -0.81% | |
| 024265 | 1.2667 | 1.2667 | -0.38% | |
| 025252 | 0.9866 | 0.9866 | 0.02% | |
| 026630 | 0.965 | 0.965 | -0.81% | |
| 024856 | 1.0053 | 1.0053 | -0.81% | |
| 024857 | 1.0506 | 1.0506 | -0.81% | |
| 022533 | 1.0184 | 1.0342 | 0.02% | |
| 022539 | 1.1505 | 1.1505 | 0.02% | |
| 022552 | 1.1081 | 1.1081 | 0.02% | |
| 022555 | 1.059 | 1.059 | -0.38% | |
| 159873 | 0.5614 | 0.5614 | -0.81% | |
| 022955 | 1.5755 | 1.5755 | -0.81% | |
| 515290 | 1.4283 | 1.4283 | -0.81% | |
| 515330 | 1.2757 | 1.2757 | -0.81% | |
| 003825 | 1.0332 | 1.3396 | 0.02% | |
| 420003 | 3.1891 | 3.5241 | -0.38% | |
| 007296 | 1.0777 | 1.2301 | 0.02% | |
| 008826 | 1.0628 | 1.1711 | 0.02% | |
| 002794 | 1.143 | 1.4793 | 0.02% | |
| 011103 | 0.8314 | 0.8314 | -0.81% | |
| 009876 | 0.8545 | 0.8545 | -0.81% | |
| 001447 | 1.7878 | 1.7878 | -0.38% | |
| 001550 | 0.7888 | 0.7888 | -0.81% | |
| 001559 | 1.608 | 1.608 | -0.38% | |
| 001592 | 1.2791 | 1.2791 | -0.81% | |
| 001594 | 1.7397 | 1.7397 | -0.81% | |
| 001618 | 1.799 | 1.799 | -0.81% | |
| 012568 | 1.0336 | 1.0336 | -0.38% | |
| 011656 | 1.0681 | 1.1777 | 0.02% | |
| 011409 | 1.0349 | 1.0349 | -0.38% | |
| 015333 | 1.0744 | 1.1119 | 0.02% | |
| 013244 | 1.0994 | 1.0994 | -0.38% | |
| 159549 | 1.2122 | 1.2122 | -0.81% | |
| 014202 | 1.4439 | 1.4439 | -0.81% | |
| 019130 | 1.1606 | 1.1606 | -0.38% | |
| 019131 | 1.1482 | 1.1482 | -0.38% | |
| 018262 | 1.0403 | 1.0827 | 0.02% | |
| 016682 | 1.1499 | 1.1499 | -0.38% | |
| 017025 | 1.019 | 1.0474 | 0.02% | |
| 017193 | 1.7617 | 1.7617 | -0.81% | |
| 021964 | 1.4156 | 1.4156 | -0.81% | |
| 022072 | 1.1824 | 1.2644 | -0.81% | |
| 022296 | 1.0638 | 1.0638 | -0.38% | |
| 022306 | 1.0288 | 1.0288 | 0.02% | |
| 020777 | 1.0358 | 1.091 | 0.02% | |
| 020899 | 2.8271 | 2.8271 | -0.81% | |
| 021043 | 1.1357 | 1.1357 | 0.02% | |
| 021596 | 1.0809 | 1.0809 | 0.02% | |
| 024435 | 1.1355 | 1.1355 | -0.38% | |
| 024615 | 1.091 | 1.091 | 0.02% | |
| 023416 | 1.0547 | 1.0757 | 0.02% | |
| 023432 | 1.0652 | 1.0652 | -0.81% | |
| 019216 | 1.6006 | 1.6006 | -0.38% | |
| 023252 | 1.1222 | 1.1222 | -0.81% | |
| 023943 | 1.0372 | 1.0372 | -0.38% | |
| 025014 | 1.0602 | 1.0602 | -0.81% | |
| 026452 | 0.9996 | 0.9996 | -0.38% | |
| 026453 | 0.9995 | 0.9995 | -0.38% | |
| 026042 | 0.9875 | 0.9875 | 0.02% | |
| 024858 | 1.0482 | 1.0482 | -0.81% | |
| 022532 | 1.1161 | 1.1161 | 0.02% | |
| 022535 | 1.0344 | 1.0827 | 0.02% | |
| 022538 | 1.077 | 1.077 | 0.02% | |
| 022558 | 0.7083 | 0.7083 | -0.81% | |
| 022579 | 1.1517 | 1.1517 | 0.02% | |
| 159836 | 1.1673 | 1.1673 | -0.81% | |
| 159859 | 0.3893 | 0.3893 | -0.81% | |
| 022980 | 1.7366 | 1.7835 | -0.81% | |
| 512060 | 1.1409 | 1.1409 | -0.81% | |
| 001250 | 1.8944 | 1.8944 | -0.38% | |
| 520920 | 0.7047 | 0.7047 | 0.11% | |
| 420001 | 1.1448 | 3.3753 | -0.38% | |
| 009610 | 1.1129 | 1.3236 | 0.02% | |
| 008933 | 1.022 | 1.1465 | 0.02% | |
| 010655 | 1.0573 | 1.0573 | -0.38% | |
| 010954 | 0.9723 | 0.9723 | -0.81% | |
| 011040 | 0.4266 | 0.4266 | -0.81% | |
| 011050 | 1.09 | 1.09 | -0.38% | |
| 009875 | 0.8643 | 0.8643 | -0.81% | |
| 001617 | 1.8417 | 1.8417 | -0.81% | |
| 012552 | 1.0686 | 1.0686 | -0.81% | |
| 008730 | 1.0015 | 1.1526 | 0.02% | |
| 009510 | 1.137 | 1.1834 | 0.02% | |
| 009512 | 1.4495 | 1.5095 | 0.02% | |
| 011513 | 1.1808 | 1.1808 | -0.81% | |
| 011559 | 1.0147 | 1.0147 | -0.38% | |
| 014661 | 2.3357 | 2.3357 | 0.68% | |
| 014708 | 1.2031 | 1.2031 | -0.38% | |
| 012401 | 0.7116 | 0.7116 | -0.81% | |
| 015563 | 1.1179 | 1.1179 | 0.02% | |
| 013243 | 1.0878 | 1.0878 | -0.38% | |
| 013267 | 1.0643 | 1.0643 | -0.38% | |
| 013268 | 1.0595 | 1.0595 | -0.38% | |
| 017547 | 1.4951 | 1.4951 | -0.81% | |
| 015795 | 1.2342 | 1.2342 | -0.81% | |
| 015897 | 0.9155 | 0.9155 | -0.81% | |
| 017174 | 1.1136 | 1.1136 | -0.81% | |
| 016161 | 1.1363 | 1.1363 | 0.02% | |
| 020194 | 1.362 | 1.362 | -0.38% | |
| 022073 | 1.1822 | 1.2627 | -0.81% | |
| 589070 | 0.8427 | 0.8427 | -0.81% | |
| 022123 | 1.1024 | 1.1024 | 0.02% | |
| 021373 | 1.2563 | 1.2563 | -0.38% | |
| 020776 | 1.1002 | 1.1329 | 0.02% | |
| 020791 | 1.0589 | 1.0872 | 0.02% | |
| 020799 | 1.1525 | 1.1525 | -0.38% | |
| 020920 | 1.2522 | 1.3033 | 0.02% | |
| 021535 | 1.3148 | 1.3148 | -0.81% | |
| 021536 | 1.3103 | 1.3103 | -0.81% | |
| 021538 | 1.0356 | 1.0356 | 0.02% | |
| 024538 | 1.009 | 1.0129 | 0.02% | |
| 019896 | 1.7669 | 1.7669 | -0.38% | |
| 023820 | 1.0357 | 1.0357 | -0.81% | |
| 023896 | 1.4194 | 1.4194 | -0.81% | |
| 023944 | 1.0353 | 1.0353 | -0.38% | |
| 025832 | 1.2733 | 1.2733 | -0.81% | |
| 022529 | 1.1344 | 1.1344 | 0.02% | |
| 022544 | 1.6342 | 1.6342 | -0.81% | |
| 022559 | 1.2082 | 1.2082 | -0.81% | |
| 022578 | 1.5927 | 1.5927 | -0.38% | |
| 022580 | 1.1552 | 1.1552 | 0.02% | |
| 022581 | 1.1812 | 1.1812 | 0.02% | |
| 022956 | 1.4238 | 1.4238 | -0.81% | |
| 022960 | 1.2794 | 1.2794 | -0.81% | |
| 022966 | 1.1972 | 1.1972 | -0.81% | |
| 000573 | 2.465 | 2.534 | -0.38% | |
| 004748 | 0.9631 | 0.9631 | -0.38% | |
| 001210 | 1.3305 | 1.3305 | -0.38% | |
| 420108 | 1.2858 | 1.4648 | 0.02% | |
| 007295 | 1.1014 | 1.2454 | 0.02% | |
| 005997 | 1.1121 | 1.1121 | -0.38% | |
| 006898 | 1.3887 | 1.3887 | 0.02% | |
| 007128 | 1.5042 | 1.5042 | 0.02% | |
| 009308 | 1.3171 | 1.3171 | -0.38% | |
| 010043 | 1.1062 | 1.1371 | -0.38% | |
| 010044 | 1.0959 | 1.1252 | -0.38% | |
| 010118 | 1.3902 | 1.3902 | 0.02% | |
| 010654 | 1.0802 | 1.0802 | -0.38% | |
| 011049 | 1.0586 | 1.1007 | -0.38% | |
| 001549 | 1.3897 | 1.3897 | -0.81% | |
| 001556 | 1.64 | 1.64 | -0.81% | |
| 001557 | 1.5862 | 1.5862 | -0.81% | |
| 001588 | 1.4169 | 1.4169 | -0.81% | |
| 001630 | 0.7656 | 0.7656 | -0.81% | |
| 012050 | 1.1161 | 1.1161 | 0.02% | |
| 012212 | 1.2142 | 1.2142 | -0.81% | |
| 012894 | 0.9757 | 0.9757 | -0.81% | |
| 011839 | 1.4783 | 1.4783 | -0.81% | |
| 008114 | 1.736 | 1.7829 | -0.81% | |
| 014880 | 1.087 | 1.087 | -0.81% | |
| 011316 | 1.1077 | 1.1077 | -0.81% | |
| 012348 | 0.6481 | 0.6481 | 0.11% | |
| 015615 | 1.0476 | 1.1355 | 0.02% | |
| 015616 | 1.0522 | 1.1305 | 0.02% | |
| 013586 | 1.0727 | 1.1569 | 0.02% | |
| 159190 | 0.9054 | 0.9054 | -0.81% | |
| 159241 | 1.2538 | 1.2538 | -0.81% | |
| 159281 | 0.9905 | 1.0055 | -0.81% | |
| 159310 | 1.9607 | 1.9607 | -0.81% | |
| 159398 | 101.5229 | 1.0211 | 0.02% | |
| 015769 | 1.1713 | 1.1713 | -0.38% | |
| 589860 | 1.2937 | 1.2937 | -0.81% | |
| 020719 | 1.045 | 1.045 | 0.02% | |
| 021525 | 1.2517 | 1.2517 | -0.38% | |
| 021619 | 1.4003 | 1.4003 | -0.81% | |
| 021621 | 1.4135 | 1.4135 | -0.81% | |
| 021624 | 1.4088 | 1.4088 | -0.38% | |
| 021787 | 1.0344 | 1.0344 | 0.02% | |
| 024372 | 0.9708 | 0.9708 | -0.81% | |
| 024539 | 1.0086 | 1.0121 | 0.02% | |
| 020092 | 1.109 | 1.109 | 0.02% | |
| 024369 | 1.0454 | 1.0454 | -0.81% | |
| 025013 | 1.0627 | 1.0627 | -0.81% | |
| 025093 | 0.9911 | 0.9911 | 0.02% | |
| 022428 | 1.1972 | 1.1972 | -0.81% | |
| 022531 | 1.1204 | 1.1204 | 0.02% | |
| 022540 | 1.1465 | 1.1465 | 0.02% | |
| 022583 | 1.6624 | 1.6624 | 0.02% | |
| 159857 | 0.835 | 0.835 | -0.81% | |
| 022940 | 1.4433 | 1.4433 | -0.81% | |
| 164206 | 1.6633 | 2.3478 | 0.02% | |
| 000606 | 1.0879 | 1.3556 | 0.02% | |
| 000244 | 1.3405 | 1.7489 | 0.02% | |
| 003824 | 1.0349 | 1.358 | 0.02% | |
| 420002 | 1.2367 | 2.0157 | 0.02% | |
| 007741 | 1.0905 | 1.1837 | 0.02% | |
| 005871 | 1.0232 | 1.2967 | 0.02% | |
| 010770 | 0.8252 | 0.8252 | -0.81% | |
| 010804 | 0.9475 | 1.0615 | 0.02% | |
| 011041 | 0.4222 | 0.4222 | -0.81% | |
| 001595 | 1.6992 | 1.6992 | -0.81% | |
| 008644 | 1.1345 | 1.271 | 0.02% | |
| 012858 | 1.0524 | 1.1589 | 0.02% | |
| 012895 | 0.9666 | 0.9666 | -0.81% | |
| 011657 | 1.0849 | 1.1612 | 0.02% | |
| 011840 | 1.4647 | 1.4647 | -0.81% | |
| 014662 | 2.3027 | 2.3027 | 0.68% | |
| 013888 | 0.8954 | 0.8954 | -0.81% | |
| 517380 | 0.7832 | 0.7832 | -0.81% | |
| 012349 | 0.6396 | 0.6396 | 0.11% | |
| 015458 | 0.9805 | 0.9805 | -0.38% | |
| 015459 | 1.1679 | 1.2259 | -0.38% | |
| 015463 | 1.1618 | 1.1618 | -0.38% | |
| 015525 | 1.1418 | 1.1418 | 0.02% | |
| 159111 | 101.1486 | 1.0115 | 0.02% | |
| 159360 | 1.2405 | 1.2405 | -0.81% | |
| 015794 | 1.2476 | 1.2476 | -0.81% | |
| 015896 | 0.9224 | 0.9224 | -0.81% | |
| 014452 | 1.0697 | 1.1412 | 0.02% | |
| 020193 | 1.3668 | 1.3668 | -0.38% | |
| 018753 | 1.159 | 1.159 | -0.38% | |
| 022305 | 1.0316 | 1.0316 | 0.02% | |
| 021372 | 1.2667 | 1.2667 | -0.38% | |
| 020718 | 1.049 | 1.049 | 0.02% | |
| 021532 | 1.8557 | 1.8557 | -0.81% | |
| 024370 | 1.0432 | 1.0432 | -0.81% | |
| 023722 | 1.3331 | 1.3331 | -0.81% | |
| 023895 | 1.4249 | 1.4249 | -0.81% | |
| 023978 | 1.1157 | 1.1157 | -0.38% | |
| 025043 | 1.6441 | 1.6441 | -0.81% | |
| 025833 | 1.2725 | 1.2725 | -0.81% | |
| 026491 | 0.9803 | 0.9803 | -0.38% | |
| 026631 | 0.9649 | 0.9649 | -0.81% | |
| 024885 | 0.7243 | 0.7243 | -0.81% | |
| 022536 | 1.0959 | 1.0959 | 0.02% | |
| 022537 | 1.1314 | 1.1464 | 0.02% | |
| 022543 | 1.4299 | 1.4299 | -0.81% | |
| 022553 | 1.1029 | 1.1029 | 0.02% | |
| 022556 | 1.1001 | 1.1001 | -0.38% | |
| 022557 | 1.1131 | 1.1131 | 0.02% | |
| 022602 | 1.0151 | 1.0877 | 0.02% | |
| 000306 | 1.1414 | 1.6038 | 0.02% | |
| 008478 | 1.0832 | 1.1816 | 0.02% | |
| 420102 | 1.2397 | 2.0962 | 0.02% | |
| 007129 | 1.4635 | 1.4635 | 0.02% | |
| 007202 | 2.0117 | 2.0117 | -0.38% | |
| 007220 | 1.0379 | 1.2417 | 0.02% | |
| 009986 | 0.8907 | 0.8907 | -0.38% | |
| 010169 | 1.1442 | 1.1442 | 0.02% | |
| 010202 | 1.6412 | 1.6412 | -0.81% | |
| 010203 | 1.6146 | 1.6146 | -0.81% | |
| 001030 | 1.1595 | 1.1595 | -0.38% | |
| 010769 | 0.8339 | 0.8339 | -0.81% | |
| 011048 | 1.0736 | 1.116 | -0.38% | |
| 009735 | 1.3251 | 1.3251 | 0.02% | |
| 001553 | 0.9821 | 0.9821 | -0.81% | |
| 001632 | 1.9816 | 2.0592 | -0.81% | |
| 006752 | 1.1519 | 1.1519 | -0.38% | |
| 006753 | 1.1284 | 1.1284 | -0.38% | |
| 008646 | 1.1598 | 1.1657 | 0.02% | |
| 008738 | 1.0081 | 1.1897 | 0.02% | |
| 012049 | 1.1353 | 1.1353 | 0.02% | |
| 012213 | 1.1988 | 1.1988 | -0.81% | |
| 011852 | 1.2398 | 1.2398 | -0.38% | |
| 008014 | 1.0343 | 1.1903 | 0.02% | |
| 014709 | 1.1842 | 1.1842 | -0.38% | |
| 014924 | 1.1081 | 1.1081 | 0.02% | |
| 011408 | 1.0538 | 1.0538 | -0.38% | |
| 012402 | 0.7019 | 0.7019 | -0.81% | |
| 015460 | 0.9782 | 0.9782 | -0.38% | |
| 015461 | 1.3767 | 1.3767 | -0.38% | |
| 015462 | 0.9023 | 0.9023 | -0.38% | |
| 013569 | 1.0795 | 1.0795 | -0.38% | |
| 013585 | 1.051 | 1.1669 | 0.02% | |
| 013336 | 1.1174 | 1.1174 | 0.02% | |
| 159128 | 0.7675 | 0.7675 | -0.81% | |
| 159240 | 1.2225 | 1.2225 | -0.81% | |
| 015770 | 1.1537 | 1.1537 | -0.38% | |
| 015791 | 1.0205 | 1.1428 | 0.02% | |
| 017149 | 1.0919 | 1.0919 | 0.02% | |
| 017422 | 1.1022 | 1.1022 | -0.38% | |
| 016162 | 1.1198 | 1.1198 | 0.02% | |
| 018752 | 1.1519 | 1.1519 | -0.38% | |
| 022047 | 1.0715 | 1.0715 | -0.38% | |
| 022361 | 1.1217 | 1.1217 | -0.38% | |
| 020874 | 1.4866 | 1.4866 | -0.81% | |
| 020900 | 2.8163 | 2.8163 | -0.81% | |
| 021042 | 1.1347 | 1.1347 | 0.02% | |
| 021159 | 1.4899 | 1.4899 | -0.81% | |
| 021561 | 1.207 | 1.259 | -0.81% | |
| 021617 | 1.1123 | 1.1554 | 0.02% | |
| 021622 | 1.4085 | 1.4085 | -0.81% | |
| 023411 | 1.0942 | 1.0942 | -0.81% | |
| 023431 | 1.0675 | 1.0675 | -0.81% | |
| 019654 | 1.0736 | 1.1186 | 0.02% | |
| 025251 | 0.9883 | 0.9883 | 0.02% | |
| 026696 | 1.0814 | 1.0814 | -0.38% | |
| 024754 | 1.1857 | 1.2407 | -0.81% | |
| 022584 | 1.0794 | 1.0804 | 0.02% | |
| 022981 | 0.9759 | 0.9759 | -0.81% | |
| 164208 | 1.3987 | 2.1171 | 0.02% | |
| 512620 | 0.9996 | 0.9996 | -0.81% | |
| 005654 | 1.1906 | 1.3046 | 0.02% | |
| 007823 | 1.1814 | 1.1814 | 0.02% | |
| 420008 | 1.3616 | 1.5466 | 0.02% | |
| 159977 | 1.6358 | 1.9294 | -0.81% | |
| 009625 | 1.0382 | 1.2165 | 0.02% | |
| 006899 | 1.3504 | 1.3504 | 0.02% | |
| 002639 | 1.6015 | 1.6015 | -0.38% | |
| 010771 | 0.89 | 0.89 | -0.81% | |
| 010803 | 1.0115 | 1.1428 | 0.02% | |
| 010955 | 1.0111 | 1.0111 | -0.81% | |
| 011051 | 1.0751 | 1.0751 | -0.38% | |
| 001548 | 1.4231 | 1.4231 | -0.81% | |
| 012553 | 1.0586 | 1.0586 | -0.81% | |
| 008592 | 1.4366 | 1.4366 | -0.81% | |
| 008647 | 1.1559 | 1.1559 | 0.02% | |
| 012063 | 1.0589 | 1.1588 | 0.02% | |
| 012258 | 1.0672 | 1.0672 | -0.38% | |
| 012259 | 1.0492 | 1.0492 | -0.38% | |
| 012265 | 1.1312 | 1.1312 | 0.02% | |
| 011558 | 1.0329 | 1.0329 | -0.38% | |
| 014881 | 1.0812 | 1.0812 | -0.81% | |
| 014925 | 1.0993 | 1.0993 | 0.02% | |
| 015038 | 1.1735 | 1.1735 | -0.81% | |
| 013889 | 0.8892 | 0.8892 | -0.81% | |
| 011317 | 1.0966 | 1.0966 | -0.81% | |
| 517390 | 1.7122 | 1.7122 | -0.81% | |
| 517660 | 1.0851 | 1.0851 | -0.81% | |
| 015475 | 1.3717 | 1.3717 | -0.81% | |
| 013570 | 1.0601 | 1.0601 | -0.38% | |
| 159603 | 1.3665 | 1.3665 | -0.81% | |
| 017548 | 1.4816 | 1.4816 | -0.81% | |
| 015848 | 1.0106 | 1.1266 | 0.02% | |
| 020374 | 1.1731 | 1.1731 | 0.02% | |
| 017150 | 1.0887 | 1.0887 | 0.02% | |
| 017423 | 1.066 | 1.066 | -0.38% | |
| 022069 | 1.3215 | 1.3215 | -0.81% | |
| 022070 | 1.3178 | 1.3178 | -0.81% | |
| 021385 | 1.6907 | 1.6907 | -0.81% | |
| 020880 | 1.1241 | 1.1571 | 0.02% | |
| 021164 | 1.053 | 1.053 | -0.38% | |
| 021623 | 1.4237 | 1.4237 | -0.38% | |
| 019895 | 1.8764 | 1.8764 | -0.38% | |
| 023253 | 1.1181 | 1.1181 | -0.81% | |
| 025092 | 0.9924 | 0.9924 | 0.02% | |
| 025116 | 1.0895 | 1.0895 | -0.38% | |
| 026041 | 0.9886 | 0.9886 | 0.02% | |
| 024855 | 1.0078 | 1.0078 | -0.81% | |
| 024886 | 0.7231 | 0.7231 | -0.81% | |
| 022406 | 1.0339 | 1.0339 | 0.02% | |
| 022429 | 1.1938 | 1.1938 | -0.81% | |
| 022554 | 1.0733 | 1.0733 | -0.38% | |
| 022582 | 1.0443 | 1.0443 | 0.02% | |
| 022587 | 1.3518 | 1.3518 | 0.02% | |
| 159685 | 1.4275 | 1.4275 | -0.81% | |
| 159830 | 10.2695 | 2.5571 | 0.68% | |
| 022961 | 1.4779 | 1.4779 | -0.81% | |
| 164205 | 3.0132 | 3.5037 | -0.81% | |
| 164210 | 1.2506 | 1.8557 | 0.02% | |
| 005488 | 1.052 | 1.329 | 0.02% | |
| 002388 | 1.2351 | 1.2444 | -0.38% | |
| 004694 | 0.9888 | 0.9888 | -0.38% | |
| 007824 | 1.1636 | 1.1636 | 0.02% | |
| 530000 | 1.3178 | 1.3178 | -0.81% | |
| 530080 | 1.1721 | 1.1721 | -0.81% | |
| 420005 | 2.5686 | 2.9396 | -0.38% | |
| 420009 | 2.3274 | 2.3274 | -0.38% | |
| 159998 | 0.9393 | 0.9393 | -0.81% | |
| 005919 | 1.4903 | 1.4903 | -0.81% | |
| 010824 | 1.0461 | 1.0461 | -0.38% | |
| 010825 | 1.0247 | 1.0247 | -0.38% | |
| 010956 | 1.0006 | 1.0006 | -0.81% | |
| 001552 | 1.0052 | 1.0052 | -0.81% | |
| 001589 | 1.3848 | 1.3848 | -0.81% | |
| 012569 | 1.0144 | 1.0144 | -0.38% | |
| 008593 | 1.4099 | 1.4099 | -0.81% | |
| 012070 | 1.0622 | 1.0722 | -0.38% | |
| 012329 | 0.7276 | 0.7276 | -0.81% | |
| 013053 | 1.2367 | 1.2367 | -0.81% | |
| 011512 | 1.1927 | 1.1927 | -0.81% | |
| 011655 | 1.0756 | 1.217 | 0.02% | |
| 011784 | 1.0757 | 1.0757 | -0.38% | |
| 011785 | 1.0701 | 1.0701 | -0.38% | |
| 011851 | 1.2645 | 1.2645 | -0.38% | |
| 014564 | 1.2103 | 1.2103 | -0.81% | |
| 015334 | 1.0655 | 1.1015 | 0.02% | |
| 015661 | 1.2785 | 1.2849 | 0.02% | |
| 014201 | 1.4623 | 1.4623 | -0.81% | |
| 016247 | 1.0109 | 1.1071 | 0.02% | |
| 014451 | 1.0242 | 1.1179 | 0.02% | |
| 016472 | 1.3635 | 1.3635 | 0.02% | |
| 016683 | 1.1341 | 1.1341 | -0.38% | |
| 016695 | 1.0816 | 1.0816 | 0.02% | |
| 017192 | 1.7741 | 1.7741 | -0.81% | |
| 017421 | 1.1159 | 1.1159 | -0.38% | |
| 016160 | 1.1039 | 1.1039 | 0.02% | |
| 021963 | 1.4187 | 1.4187 | -0.81% | |
| 022037 | 1.0411 | 1.0411 | 0.02% | |
| 020800 | 1.1401 | 1.1401 | -0.38% | |
| 021160 | 1.484 | 1.484 | -0.81% | |
| 021620 | 1.3955 | 1.3955 | -0.81% | |
| 021786 | 1.0399 | 1.0399 | 0.02% | |
| 024436 | 1.13 | 1.13 | -0.38% | |
| 023391 | 1.0704 | 1.0844 | 0.02% | |
| 019170 | 1.9045 | 1.9045 | -0.81% | |
| 019558 | 1.0419 | 1.0419 | 0.02% | |
| 019894 | 2.449 | 2.449 | -0.38% | |
| 023819 | 1.038 | 1.038 | -0.81% | |
| 026490 | 0.9809 | 0.9809 | -0.38% | |
| 022526 | 1.1291 | 1.1291 | 0.02% | |
| 022527 | 1.3835 | 1.3835 | 0.02% | |
| 022528 | 1.0557 | 1.0738 | 0.02% | |
| 022530 | 1.1303 | 1.1303 | 0.02% | |
| 022542 | 1.1126 | 1.1159 | 0.02% | |
| 022545 | 0.8859 | 0.8859 | -0.81% | |
| 022567 | 1.6319 | 1.6319 | -0.81% | |
| 159703 | 0.8311 | 0.8311 | -0.81% | |
| 159736 | 0.6436 | 0.6436 | -0.81% | |
| 159770 | 0.9444 | 0.9444 | -0.81% | |
| 159820 | 1.2843 | 1.2843 | -0.81% | |
| 159841 | 0.9212 | 0.9212 | -0.81% | |
| 000245 | 1.3211 | 1.6825 | 0.02% | |
| 159997 | 1.5252 | 1.5252 | -0.81% | |
| 007740 | 1.0911 | 1.2081 | 0.02% | |
| 005918 | 1.3782 | 1.3782 | -0.81% | |
| 008762 | 1.0014 | 1.1618 | 0.02% | |
| 009987 | 0.871 | 0.871 | -0.38% | |
| 010058 | 1.1251 | 1.1251 | -0.38% | |
| 010119 | 1.3678 | 1.3678 | 0.02% | |
| 010168 | 1.1508 | 1.1508 | 0.02% | |
| 010257 | 1.0815 | 1.1301 | -0.38% | |
| 000961 | 1.5747 | 1.5747 | -0.81% | |
| 000962 | 1.4774 | 1.4774 | -0.81% | |
| 010634 | 1.0107 | 1.1275 | 0.02% | |
| 010635 | 1.009 | 1.1241 | 0.02% | |
| 010772 | 0.8761 | 0.8761 | -0.81% | |
| 010953 | 0.9823 | 0.9823 | -0.81% | |
| 011102 | 0.8401 | 0.8401 | -0.81% | |
| 001484 | 1.6484 | 1.8875 | -0.38% | |
| 001551 | 0.771 | 0.771 | -0.81% | |
| 001558 | 1.6727 | 1.6727 | -0.38% | |
| 001593 | 1.247 | 1.247 | -0.81% | |
| 001629 | 0.7831 | 0.7831 | -0.81% | |
| 001631 | 2.0266 | 2.1047 | -0.81% | |
| 008590 | 1.1343 | 1.1343 | -0.81% | |
| 008591 | 1.1201 | 1.1201 | -0.81% | |
| 008645 | 1.1355 | 1.2633 | 0.02% | |
| 012069 | 1.0831 | 1.0931 | -0.38% | |
| 012328 | 0.7357 | 0.7357 | -0.81% | |
| 012859 | 1.0531 | 1.1485 | 0.02% | |
| 013054 | 1.2215 | 1.2215 | -0.81% | |
| 008115 | 1.7135 | 1.7603 | -0.81% | |
| 014565 | 1.1987 | 1.1987 | -0.81% | |
| 015037 | 1.1856 | 1.1856 | -0.81% | |
| 013938 | 1.1444 | 1.1444 | -0.38% | |
| 015524 | 1.1579 | 1.1579 | 0.02% | |
| 159133 | 1.1492 | 1.1492 | -0.81% | |
| 159157 | 0.8361 | 0.8361 | -0.81% |
| 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 | 1,555,504.24 | 128.21 |
| 3 | 现金 | 26,540.06 | 02.19 |
| 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 | 250423 | 25农发23 | 4,400.00(万张) | 441,824.59(万元) | 36.42(%) |
| 2 | 09250207 | 25国开清发07 | 2,030.00(万张) | 204,408.33(万元) | 16.85(%) |
| 3 | 212580050 | 25兴业银行债01 | 1,180.00(万张) | 118,114.31(万元) | 9.74(%) |
| 4 | 212580027 | 25上海银行债02 | 1,150.00(万张) | 115,676.61(万元) | 9.53(%) |
| 5 | 2528033 | 25浦发银行03 | 1,150.00(万张) | 115,083.41(万元) | 9.49(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<200 | 0.3% |
| 200≤X<500 | 0.15% |
| 500≤X | 1000.0元 |
| 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 | 2026-03-05 | 2026-03-06 | 0.0037 |
| 2 | 2025-12-01 | 2025-12-02 | 0.02 |
| 3 | 2025-09-22 | 2025-09-23 | 0.0021 |
| 4 | 2025-02-27 | 2025-02-28 | 0.0052 |
| 5 | 2024-12-20 | 2024-12-23 | 0.0052 |
| 6 | 2024-09-13 | 2024-09-18 | 0.005 |
| 7 | 2024-06-20 | 2024-06-21 | 0.002 |
| 8 | 2024-03-19 | 2024-03-20 | 0.002 |
| 9 | 2023-12-19 | 2023-12-20 | 0.002 |
| 10 | 2023-09-25 | 2023-09-26 | 0.002 |
| 11 | 2023-06-09 | 2023-06-12 | 0.007 |
| 12 | 2023-03-14 | 2023-03-15 | 0.0077 |
| 13 | 2022-11-14 | 2022-11-15 | 0.0085 |
| 14 | 2022-08-18 | 2022-08-19 | 0.0057 |
| 15 | 2022-06-14 | 2022-06-15 | 0.0069 |
| 16 | 2022-03-28 | 2022-03-29 | 0.0063 |
| 17 | 2021-12-16 | 2021-12-17 | 0.0124 |
| 18 | 2021-09-23 | 2021-09-24 | 0.0105 |
| 19 | 2021-03-25 | 2021-03-26 | 0.0117 |
| 20 | 2020-12-03 | 2020-12-04 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.61% | 2.67% | 2.91% | 2.93% | 2.99% |
| 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% | 0.41% | 0.41% | 0.41% | 2.67% | 8.99% | 15.56% | 20.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 858.32 | 609.05 | 803.85 |
| 特雷诺指数 | 0.54 | 1.26 | 4.19 |
| 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:
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。