公募基金 > 基金超市 > 万家鑫橙纯债债券A
| 基金代码015471 | 基金经理张如晨,石东 | 最新份额100,249.5万份 (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80.18亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2022-04-27 | 托管行 |
| 首募规模79.99亿 | 托管费0.1% |
投资策略
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定的投资回报。
投资范围
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、政府支持机构债、次级债、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货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、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。
收益分配原则
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，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，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。
风险收益特征
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 |
| 2026-4-24 | 1.0403 | 1.118 | -0.06% |
| 2026-4-23 | 1.0409 | 1.1186 | -0.06% |
| 2026-4-22 | 1.0415 | 1.1192 | 0.03% |
| 2026-4-21 | 1.0412 | 1.1189 | 0.03% |
| 2026-4-20 | 1.0409 | 1.1186 | 0.05% |
| 2026-4-17 | 1.0404 | 1.1181 | 0.09% |
| 2026-4-16 | 1.0395 | 1.1172 | 0.02% |
| 2026-4-15 | 1.0393 | 1.117 | 0.04% |
| 2026-4-14 | 1.0389 | 1.1166 | 0.02% |
| 2026-4-13 | 1.0387 | 1.1164 | 0.04% |
| 2026-4-10 | 1.0383 | 1.116 | 0.02% |
| 2026-4-9 | 1.0381 | 1.1158 | -0.03% |
| 2026-4-8 | 1.0384 | 1.1161 | -0.01% |
| 2026-4-7 | 1.0385 | 1.1162 | 0.03% |
| 2026-4-3 | 1.0382 | 1.1159 | 0.07% |
| 2026-4-2 | 1.0375 | 1.1152 | 0.03% |
| 2026-4-1 | 1.0372 | 1.1149 | -0.03% |
| 2026-3-31 | 1.0375 | 1.1152 | -0.01% |
| 2026-3-30 | 1.0376 | 1.1153 | 0.08% |
| 2026-3-27 | 1.0368 | 1.1145 | 0.03% |
石东先生：香港城市大学金融学专业硕士，2023年7月入职万家基金管理有限公司，现任固定收益部总监助理、基金经理，历任债券投资部总监助理、基金经理。曾任中国农业银行股份有限公司深圳市分行金融市场部证券与基金部同业业务岗，江苏银行股份有限公司资金营运中心投资发行团队债券投资岗、组合投资部总经理助理等职。
任职期间收益
万家鑫橙纯债债券A 2023-08-07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 |
| 万家稳健增利债券C | 债券型 | 2025-04-01 至 今 | 1.1 | -- | -- |
| 万家稳航90天持有期债券A | 债券型 | 2025-05-09 至 今 | 1.0 | -- | -- |
| 万家裕利债券C | 债券型 | 2025-08-15 至 今 | 0.7 | -- | -- |
| 万家鑫丰纯债A | 债券型 | 2024-08-09 至 今 | 1.7 | -- | -- |
| 万家悦兴3个月定期开放债券型发起式A | 债券型 | 2023-08-07 至 今 | 2.7 | 1.36% | 0.32% |
| 万家鑫橙纯债债券A | 债券型 | 2023-08-07 至 今 | 2.7 | 1.50% | 0.32% |
| 万家锦利债券发起式C | 债券型 | 2025-05-31 至 今 | 0.9 | -- | -- |
| 万家鑫融纯债债券C | 债券型 | 2024-04-29 至 今 | 2.0 | -- | -- |
| 万家稳航90天持有期债券C | 债券型 | 2025-05-09 至 今 | 1.0 | -- | -- |
| 万家稳健增利债券A | 债券型 | 2025-04-01 至 今 | 1.1 | -- | -- |
| 万家鑫丰纯债C | 债券型 | 2024-08-09 至 今 | 1.7 | -- | -- |
| 万家鑫橙纯债债券C | 债券型 | 2023-08-07 至 今 | 2.7 | 1.26% | 0.32% |
| 万家鑫融纯债债券A | 债券型 | 2024-04-29 至 今 | 2.0 | -- | -- |
| 万家稳康30天持有期债券C | 债券型 | 2025-08-22 至 今 | 0.7 | -- | -- |
| 万家稳康30天持有期债券A | 债券型 | 2025-08-22 至 今 | 0.7 | -- | -- |
| 万家稳安60天持有期债券A | 债券型 | 2024-01-11 至 今 | 2.3 | 0.30% | 0.02% |
| 万家锦利债券发起式A | 债券型 | 2025-05-31 至 今 | 0.9 | -- | -- |
| 万家悦兴3个月定期开放债券型发起式D | 债券型 | 2024-03-11 至 今 | 2.1 | -- | -- |
| 万家鑫丰纯债E | 债券型 | 2024-08-09 至 今 | 1.7 | -- | -- |
| 万家稳安60天持有期债券C | 债券型 | 2024-01-11 至 今 | 2.3 | 0.28% | 0.02% |
| 万家裕利债券A | 债券型 | 2025-08-15 至 今 | 0.7 | -- | -- |
| 万家稳健增利债券D | 债券型 | 2025-04-24 至 今 | 1.0 | -- | -- |
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 |
| 张如晨 | 2024-11-16 至 今 | 1年5个月零10天 | ||
| 石东 | 2023-08-07 至 今 | 2年8个月零19天 | 1.50 | 0.32 |
| 周潜玮 | 2022-03-22 至 2024-01-11 | 1年-3个月零20天 | 4.45 | 4.11 |
基本信息
万家基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 560620 | 1.0061 | 1.0061 | -0.20% | |
| 018185 | 1.3587 | 1.3587 | -0.17% | |
| 019921 | 1.5817 | 1.5817 | -0.20% | |
| 020091 | 1.3275 | 1.3275 | -0.17% | |
| 018490 | 1.7562 | 1.7562 | -0.20% | |
| 018653 | 1.6411 | 1.6411 | -0.20% | |
| 018654 | 1.6242 | 1.6242 | -0.20% | |
| 023480 | 1.0676 | 1.0676 | -0.22% | |
| 022714 | 4.8045 | 4.8045 | -0.17% | |
| 023829 | 1.729 | 1.729 | -0.22% | |
| 024011 | 1.0574 | 1.0574 | -0.20% | |
| 020572 | 1.0454 | 1.0454 | -0.03% | |
| 025979 | 1.0061 | 1.0061 | -0.03% | |
| 026618 | 0.9646 | 0.9646 | -0.17% | |
| 024862 | 1.2227 | 1.2227 | -0.22% | |
| 025445 | 1.1542 | 1.1542 | -0.20% | |
| 025446 | 1.1518 | 1.1518 | -0.20% | |
| 025447 | 1.1785 | 1.1785 | -0.17% | |
| 506001 | 1.4716 | 1.6449 | -0.17% | |
| 510680 | 3.1727 | 3.1727 | -0.20% | |
| 006133 | 3.0852 | 3.6126 | -0.17% | |
| 006281 | 3.797 | 3.797 | -0.17% | |
| 005400 | 1.5188 | 1.5188 | -0.17% | |
| 005651 | 1.8051 | 1.8051 | -0.17% | |
| 004571 | 1.2579 | 1.3609 | -0.03% | |
| 008492 | 1.1968 | 1.1968 | -0.17% | |
| 501075 | 2.9432 | 2.9432 | -0.17% | |
| 007182 | 0.819 | 0.819 | -0.17% | |
| 002670 | 1.6372 | 1.7952 | -0.20% | |
| 003328 | 1.2534 | 1.4402 | -0.03% | |
| 161913 | 3.7696 | 4.4061 | -0.17% | |
| 161915 | 0.8049 | 0.8049 | -0.17% | |
| 008634 | 1.1898 | 1.1898 | -0.17% | |
| 011952 | 1.0371 | 1.1393 | -0.03% | |
| 011535 | 1.0549 | 1.0549 | -0.17% | |
| 015023 | 1.0 | 1.0 | -0.03% | |
| 519186 | 1.0582 | 1.8336 | -0.03% | |
| 519190 | 1.3629 | 1.6504 | -0.03% | |
| 016415 | 1.0206 | 1.1035 | -0.03% | |
| 016580 | 1.3473 | 1.5674 | -0.03% | |
| 016787 | 1.0561 | 1.1648 | -0.03% | |
| 015610 | 0.9707 | 0.9707 | -0.17% | |
| 013208 | 1.1147 | 1.1147 | -0.03% | |
| 020218 | 1.1782 | 1.1782 | -0.03% | |
| 020492 | 1.1379 | 1.1379 | -0.17% | |
| 017997 | 1.2643 | 1.2643 | -0.22% | |
| 018120 | 1.4155 | 1.4155 | -0.20% | |
| 018182 | 0.6929 | 0.6929 | -0.20% | |
| 018242 | 0.9441 | 0.9441 | -0.17% | |
| 019879 | 1.981 | 1.981 | -0.20% | |
| 019987 | 1.0139 | 1.0139 | -0.17% | |
| 019988 | 1.0017 | 1.0017 | -0.17% | |
| 020090 | 1.3389 | 1.3389 | -0.17% | |
| 020099 | 1.0502 | 1.0577 | -0.17% | |
| 018741 | 1.0824 | 1.0824 | -0.03% | |
| 022709 | 5.2067 | 5.2067 | -0.17% | |
| 024012 | 1.056 | 1.056 | -0.20% | |
| 024152 | 1.0701 | 1.0701 | -0.03% | |
| 020666 | 1.0347 | 1.0347 | -0.03% | |
| 159628 | 1.4707 | 1.4707 | -0.20% | |
| 025388 | 1.0164 | 1.0164 | -0.20% | |
| 026269 | 0.9701 | 0.9701 | -0.17% | |
| 006132 | 3.2334 | 3.7733 | -0.17% | |
| 005401 | 1.4534 | 1.4534 | -0.17% | |
| 004464 | 1.0216 | 1.3312 | -0.03% | |
| 004572 | 1.2148 | 1.3158 | -0.03% | |
| 004682 | 1.0893 | 1.3018 | -0.03% | |
| 003518 | 1.0246 | 1.2914 | -0.03% | |
| 003519 | 1.0391 | 1.3297 | -0.03% | |
| 003747 | 1.0324 | 1.3299 | -0.03% | |
| 007183 | 0.8017 | 0.8017 | -0.17% | |
| 003159 | 1.0507 | 1.2955 | -0.03% | |
| 003329 | 1.0228 | 1.3699 | -0.03% | |
| 010691 | 1.1807 | 1.1807 | -0.17% | |
| 001489 | 1.82 | 1.82 | -0.17% | |
| 001636 | 1.5601 | 1.5601 | -0.17% | |
| 013960 | 1.0951 | 1.0951 | -0.17% | |
| 519181 | 3.1176 | 6.2411 | -0.17% | |
| 519187 | 1.0528 | 1.7595 | -0.03% | |
| 519191 | 2.2818 | 2.6444 | -0.17% | |
| 519195 | 5.2453 | 5.6633 | -0.17% | |
| 012351 | 1.5805 | 1.5805 | -0.20% | |
| 159156 | 1.1233 | 1.1233 | -0.20% | |
| 159202 | 0.9221 | 0.9221 | 0.45% | |
| 016598 | 1.022 | 1.1698 | -0.03% | |
| 016166 | 0.9128 | 0.9128 | -0.17% | |
| 015925 | 1.0796 | 1.1619 | -0.03% | |
| 015384 | 2.1211 | 2.1211 | -0.17% | |
| 013207 | 1.1251 | 1.1251 | -0.03% | |
| 020271 | 1.8372 | 1.8372 | -0.22% | |
| 018184 | 1.3798 | 1.3798 | -0.17% | |
| 020098 | 1.0584 | 1.0666 | -0.17% | |
| 020199 | 3.8817 | 3.8817 | -0.17% | |
| 018489 | 1.7662 | 1.7662 | -0.20% | |
| 018742 | 1.0703 | 1.0703 | -0.03% | |
| 024384 | 0.9546 | 0.9546 | -0.22% | |
| 024578 | 1.1483 | 1.1483 | -0.20% | |
| 024677 | 1.1992 | 1.1992 | -0.17% | |
| 022440 | 1.2925 | 1.2925 | -0.22% | |
| 022441 | 1.2887 | 1.2887 | -0.22% | |
| 022741 | 1.011 | 1.1827 | -0.20% | |
| 023274 | 1.1001 | 1.1001 | -0.03% | |
| 563580 | 1.2183 | 1.2183 | -0.20% | |
| 021276 | 1.5832 | 1.5832 | -0.20% | |
| 020573 | 1.0407 | 1.0407 | -0.03% | |
| 024863 | 1.2212 | 1.2212 | -0.22% | |
| 159393 | 4.9932 | 1.2747 | -0.20% | |
| 026270 | 0.969 | 0.969 | -0.17% | |
| 006173 | 1.0647 | 1.2427 | -0.03% | |
| 004465 | 1.0197 | 1.3163 | -0.03% | |
| 004681 | 1.1043 | 1.3216 | -0.03% | |
| 520700 | 1.5418 | 1.5418 | -0.20% | |
| 002665 | 1.3246 | 1.3976 | -0.17% | |
| 010055 | 0.6292 | 0.6292 | -0.17% | |
| 010611 | 1.6009 | 1.6009 | -0.17% | |
| 010694 | 1.1378 | 1.1378 | -0.17% | |
| 161903 | 1.4372 | 5.1461 | -0.17% | |
| 161907 | 1.5784 | 2.7711 | -0.22% | |
| 161914 | 0.8281 | 0.8281 | -0.17% | |
| 005313 | 1.6626 | 2.3985 | -0.20% | |
| 001530 | 1.1714 | 1.3767 | -0.17% | |
| 001633 | 1.308 | 1.469 | -0.17% | |
| 014693 | 1.0923 | 1.0923 | -0.17% | |
| 519197 | 1.7362 | 1.8922 | -0.17% | |
| 519199 | 1.0528 | 1.2733 | -0.03% | |
| 519207 | 1.1205 | 1.2659 | -0.03% | |
| 016556 | 2.0563 | 2.0563 | -0.17% | |
| 016600 | 5.1535 | 5.1535 | -0.17% | |
| 016164 | 0.7962 | 0.7962 | -0.17% | |
| 017819 | 1.019 | 1.0832 | -0.03% | |
| 015926 | 1.0762 | 1.1464 | -0.03% | |
| 015987 | 1.5488 | 1.5488 | -0.17% | |
| 015611 | 0.9529 | 0.9529 | -0.17% | |
| 020272 | 1.8294 | 1.8294 | -0.22% | |
| 017996 | 1.2723 | 1.2723 | -0.22% | |
| 018183 | 0.6887 | 0.6887 | -0.20% | |
| 018350 | 1.0827 | 1.0827 | -0.17% | |
| 020975 | 1.7442 | 1.7442 | -0.17% | |
| 024465 | 1.2642 | 1.2642 | -0.17% | |
| 024531 | 1.0189 | 1.0189 | -0.03% | |
| 024579 | 1.1466 | 1.1466 | -0.20% | |
| 022917 | 1.65 | 1.65 | -0.20% | |
| 024107 | 1.0442 | 1.0442 | -0.03% | |
| 560860 | 1.7279 | 1.7279 | -0.20% | |
| 588840 | 1.3486 | 1.3486 | -0.20% | |
| 021275 | 1.5932 | 1.5932 | -0.20% | |
| 020665 | 1.0387 | 1.0387 | -0.03% | |
| 159541 | 1.6586 | 1.6586 | -0.20% | |
| 006172 | 1.0771 | 1.2739 | -0.03% | |
| 004641 | 2.1017 | 2.1017 | -0.17% | |
| 008331 | 1.5436 | 1.5436 | -0.03% | |
| 007501 | 2.8882 | 2.8882 | -0.17% | |
| 006085 | 2.341 | 2.5089 | -0.17% | |
| 009688 | 0.7298 | 0.7298 | -0.17% | |
| 009199 | 2.4677 | 2.4677 | -0.17% | |
| 009981 | 1.4139 | 1.4139 | -0.20% | |
| 009982 | 1.3846 | 1.3846 | -0.20% | |
| 010296 | 0.9968 | 0.9968 | -0.17% | |
| 003327 | 1.2732 | 1.4659 | -0.03% | |
| 001488 | 1.9321 | 1.9321 | -0.17% | |
| 012007 | 1.1161 | 1.3546 | -0.17% | |
| 011534 | 1.0757 | 1.0757 | -0.17% | |
| 014694 | 1.0749 | 1.0749 | -0.17% | |
| 013961 | 1.0713 | 1.0713 | -0.17% | |
| 519188 | 1.2192 | 1.6524 | -0.03% | |
| 519193 | 1.8079 | 1.8079 | -0.20% | |
| 013327 | 0.9491 | 0.9491 | -0.17% | |
| 159208 | 1.343 | 1.343 | -0.20% | |
| 159248 | 1.7077 | 1.7077 | -0.20% | |
| 017818 | 1.0212 | 1.0865 | -0.03% | |
| 015955 | 1.0799 | 1.0799 | -0.17% | |
| 014162 | 3.6666 | 3.6666 | -0.17% | |
| 015566 | 1.9986 | 2.1248 | -0.17% | |
| 019077 | 1.7135 | 1.7135 | -0.17% | |
| 019083 | 1.0699 | 1.0699 | -0.03% | |
| 019336 | 1.6591 | 1.6591 | -0.17% | |
| 019880 | 1.9583 | 1.9583 | -0.20% | |
| 023573 | 1.1527 | 1.1677 | -0.22% | |
| 024106 | 1.0466 | 1.0466 | -0.03% | |
| 025980 | 1.0052 | 1.0052 | -0.03% | |
| 026839 | 0.9813 | 0.9813 | -0.17% | |
| 026840 | 0.9807 | 0.9807 | -0.17% | |
| 159327 | 2.2002 | 2.2002 | -0.20% | |
| 159333 | 1.4545 | 1.4835 | -0.20% | |
| 025387 | 1.1198 | 1.1198 | -0.20% | |
| 025450 | 0.7713 | 0.7713 | -0.20% | |
| 006234 | 2.8286 | 3.2981 | -0.17% | |
| 008332 | 1.5071 | 1.5071 | -0.03% | |
| 007926 | 1.0426 | 1.2583 | -0.03% | |
| 007979 | 1.0343 | 1.1851 | -0.03% | |
| 161908 | 1.2409 | 2.234 | -0.03% | |
| 005299 | 4.3954 | 4.3954 | -0.17% | |
| 012436 | 1.1125 | 1.1125 | -0.17% | |
| 012935 | 1.0626 | 1.1398 | -0.03% | |
| 011243 | 1.1197 | 1.1197 | -0.17% | |
| 519180 | 1.0124 | 3.5275 | -0.20% | |
| 519183 | 3.9171 | 5.0571 | -0.17% | |
| 519185 | 2.0452 | 3.4195 | -0.17% | |
| 519189 | 1.1779 | 1.5754 | -0.03% | |
| 519196 | 4.8374 | 5.3311 | -0.17% | |
| 519198 | 1.7778 | 2.2778 | -0.17% | |
| 016414 | 1.0224 | 1.1052 | -0.03% | |
| 016620 | 1.7468 | 1.7468 | -0.17% | |
| 016788 | 1.4594 | 1.4594 | -0.22% | |
| 016954 | 3.077 | 3.077 | -0.17% | |
| 019000 | 2.2553 | 2.2553 | -0.17% | |
| 015558 | 1.5528 | 2.7337 | -0.22% | |
| 020219 | 1.1679 | 1.1679 | -0.03% | |
| 018379 | 1.3791 | 1.3791 | -0.20% | |
| 019337 | 1.6412 | 1.6412 | -0.17% | |
| 020171 | 1.0414 | 1.0414 | -0.03% | |
| 018475 | 0.9643 | 0.9643 | 0.45% | |
| 024466 | 1.2589 | 1.2589 | -0.17% | |
| 024530 | 1.0201 | 1.0201 | -0.03% | |
| 023481 | 1.3399 | 1.3399 | -0.22% | |
| 023828 | 1.7323 | 1.7323 | -0.22% | |
| 588070 | 1.9908 | 1.9908 | -0.20% | |
| 021228 | 1.1503 | 1.1736 | -0.03% | |
| 020561 | 2.0277 | 2.0277 | -0.17% | |
| 026107 | 0.8417 | 0.8417 | -0.22% | |
| 026108 | 0.8411 | 0.8411 | -0.22% | |
| 026241 | 1.1765 | 1.1765 | -0.03% | |
| 159581 | 1.09 | 1.169 | -0.20% | |
| 025133 | 1.5617 | 1.5617 | -0.03% | |
| 025389 | 1.0156 | 1.0156 | -0.20% | |
| 025448 | 1.1749 | 1.1749 | -0.17% | |
| 007703 | 1.0901 | 1.1735 | -0.03% | |
| 005821 | 1.6232 | 2.8521 | -0.17% | |
| 009338 | 1.1286 | 1.1851 | -0.03% | |
| 009339 | 1.1138 | 1.1655 | -0.03% | |
| 002671 | 2.0192 | 2.2192 | -0.20% | |
| 003330 | 1.0211 | 1.349 | -0.03% | |
| 010612 | 1.5592 | 1.5592 | -0.17% | |
| 005311 | 2.1494 | 2.1494 | -0.17% | |
| 005312 | 2.046 | 2.046 | -0.17% | |
| 005314 | 1.638 | 2.3426 | -0.20% | |
| 001635 | 1.6226 | 1.6226 | -0.17% | |
| 006729 | 1.7679 | 2.4103 | -0.20% | |
| 006730 | 1.7235 | 2.3488 | -0.20% | |
| 012195 | 1.1822 | 1.1822 | -0.17% | |
| 013009 | 1.0119 | 1.0119 | -0.17% | |
| 015207 | 1.0321 | 1.1265 | -0.03% | |
| 011244 | 1.0982 | 1.0982 | -0.17% | |
| 159110 | 101.5472 | 1.0155 | -0.03% | |
| 014277 | 1.3549 | 1.7549 | -0.17% | |
| 014278 | 1.318 | 1.718 | -0.17% | |
| 016421 | 1.1 | 1.1 | -0.03% | |
| 016928 | 1.0278 | 1.0945 | -0.03% | |
| 017787 | 2.7911 | 2.7911 | -0.17% | |
| 018999 | 2.2739 | 2.2739 | -0.17% | |
| 015472 | 1.0314 | 1.101 | -0.03% | |
| 560360 | 1.4559 | 1.4559 | -0.20% | |
| 560630 | 1.1229 | 1.1229 | -0.20% | |
| 018121 | 1.407 | 1.407 | -0.20% | |
| 018243 | 0.9301 | 0.9301 | -0.17% | |
| 018356 | 1.0672 | 1.0672 | -0.17% | |
| 018380 | 1.3729 | 1.3729 | -0.20% | |
| 019684 | 1.252 | 1.252 | -0.03% | |
| 020170 | 1.0445 | 1.0445 | -0.03% | |
| 018476 | 0.9695 | 0.9695 | 0.45% | |
| 020976 | 1.7302 | 1.7302 | -0.17% | |
| 024676 | 1.204 | 1.204 | -0.17% | |
| 023477 | 1.0111 | 1.0111 | -0.03% | |
| 023479 | 1.0695 | 1.0695 | -0.22% | |
| 023572 | 1.1552 | 1.1702 | -0.22% | |
| 022183 | 1.0225 | 1.0594 | -0.03% | |
| 020560 | 2.0508 | 2.0508 | -0.17% | |
| 026617 | 0.9656 | 0.9656 | -0.17% | |
| 159356 | 1.3231 | 1.3231 | -0.20% | |
| 025386 | 1.1225 | 1.1225 | -0.20% | |
| 025449 | 0.7736 | 0.7736 | -0.20% | |
| 025502 | 1.0143 | 1.0143 | -0.20% | |
| 025861 | 1.2123 | 1.2123 | -0.17% | |
| 006233 | 2.9222 | 3.4022 | -0.17% | |
| 005650 | 1.8825 | 1.8825 | -0.17% | |
| 003521 | 1.0096 | 1.2992 | -0.03% | |
| 003734 | 1.5819 | 1.5819 | -0.17% | |
| 003735 | 1.569 | 1.569 | -0.17% | |
| 003751 | 2.1652 | 2.1652 | -0.17% | |
| 007704 | 1.0832 | 1.1645 | -0.03% | |
| 008979 | 1.249 | 1.249 | -0.17% | |
| 010054 | 0.6465 | 0.6465 | -0.17% | |
| 010297 | 0.9699 | 0.9699 | -0.17% | |
| 003160 | 1.0412 | 1.257 | -0.03% | |
| 010690 | 1.2112 | 1.2112 | -0.17% | |
| 161910 | 2.7167 | 3.1884 | -0.17% | |
| 005094 | 5.2432 | 5.2432 | -0.17% | |
| 011166 | 1.048 | 1.1659 | -0.03% | |
| 001518 | 1.4088 | 2.0488 | -0.17% | |
| 012435 | 1.1335 | 1.1335 | -0.17% | |
| 013010 | 0.9904 | 0.9904 | -0.17% | |
| 008120 | 1.2191 | 1.2191 | -0.17% | |
| 008121 | 1.1818 | 1.1818 | -0.17% | |
| 016789 | 1.4441 | 1.4441 | -0.22% | |
| 015390 | 1.3846 | 1.3846 | -0.17% | |
| 015471 | 1.0403 | 1.118 | -0.03% | |
| 019084 | 1.0647 | 1.0647 | -0.03% | |
| 020491 | 1.1509 | 1.1509 | -0.17% | |
| 019920 | 1.5898 | 1.5898 | -0.20% | |
| 020798 | 1.218 | 1.218 | -0.03% | |
| 020861 | 1.0356 | 1.0788 | -0.03% | |
| 024383 | 0.9556 | 0.9556 | -0.22% | |
| 023478 | 1.0096 | 1.0096 | -0.03% | |
| 023482 | 1.3403 | 1.3403 | -0.22% | |
| 022623 | 1.0174 | 1.0174 | -0.03% | |
| 022624 | 1.0138 | 1.0138 | -0.03% | |
| 022967 | 1.2923 | 1.2923 | -0.22% | |
| 027171 | 1.2587 | 1.2587 | -0.03% | |
| 159372 | 1.9609 | 1.9609 | -0.20% | |
| 159656 | 1.2319 | 1.2319 | -0.20% | |
| 025501 | 1.0164 | 1.0164 | -0.20% | |
| 025860 | 1.2152 | 1.2152 | -0.17% | |
| 003520 | 1.0194 | 1.3104 | -0.03% | |
| 003748 | 1.0304 | 1.3247 | -0.03% | |
| 004079 | 1.1003 | 1.3607 | -0.03% | |
| 004080 | 1.0961 | 1.3434 | -0.03% | |
| 008491 | 1.23 | 1.23 | -0.17% | |
| 002664 | 1.3515 | 1.4615 | -0.17% | |
| 161902 | 1.1743 | 2.4097 | -0.03% | |
| 161912 | 3.9032 | 4.5462 | -0.17% | |
| 005300 | 4.2149 | 4.2149 | -0.17% | |
| 001634 | 1.2904 | 1.4453 | -0.17% | |
| 008633 | 1.2278 | 1.2278 | -0.17% | |
| 015022 | 1.0078 | 1.099 | -0.03% | |
| 519206 | 1.1508 | 1.3117 | -0.03% | |
| 519212 | 2.8361 | 2.8361 | -0.17% | |
| 012350 | 1.6052 | 1.6052 | -0.20% | |
| 013326 | 0.9698 | 0.9698 | -0.17% | |
| 159251 | 0.8384 | 0.8384 | -0.20% | |
| 014260 | 1.5657 | 2.779 | -0.17% | |
| 014494 | 1.0988 | 1.1863 | -0.03% | |
| 016422 | 1.0844 | 1.0844 | -0.03% | |
| 016929 | 1.0215 | 1.0852 | -0.03% | |
| 016163 | 0.8106 | 0.8106 | -0.17% | |
| 016167 | 0.8962 | 0.8962 | -0.17% | |
| 015988 | 1.5274 | 1.5274 | -0.17% |
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 | 104,078.44 | 100.04 |
| 3 | 现金 | 2,700.23 | 02.60 |
| 4 | 其他资产 | 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 | 240208 | 24国开08 | 280.00(万张) | 28,588.61(万元) | 27.48(%) |
| 2 | 240203 | 24国开03 | 160.00(万张) | 16,375.91(万元) | 15.74(%) |
| 3 | 200215 | 20国开15 | 50.00(万张) | 5,527.12(万元) | 5.31(%) |
| 4 | 220215 | 22国开15 | 50.00(万张) | 5,457.21(万元) | 5.25(%) |
| 5 | 230205 | 23国开05 | 50.00(万张) | 5,408.76(万元) | 5.20(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 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 | 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 | 2024-12-10 | 2024-12-12 | 0.0367 |
| 2 | 2024-05-20 | 2024-05-22 | 0.0103 |
| 3 | 2024-03-18 | 2024-03-20 | 0.0122 |
| 4 | 2023-06-13 | 2023-06-15 | 0.0185 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.4% | 1.08% | 3.23% | 0.0% | 2.92% |
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 |
|---|---|---|---|---|---|---|---|
0.39% | 0.83% | 1.05% | 1.05% | 1.08% | 10.01% | 0.0% | 12.17% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.03 | -0.03 |
| 夏普比率 | -32.37 | 65.98 | 85.17 |
| 特雷诺指数 | 0.01 | -0.13 | -0.13 |
| 詹森指数 | 0.01 | 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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