公募基金 > 基金超市 > 天弘增益回报债券发起式D
天弘增益回报债券发起式D 016472
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债券型
基金公司天弘基金管理有限公司 基金经理张馨元 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码016472 | 基金经理张馨元 | 最新份额19,764.91万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.35% |
| 成立日期2022-08-11 | 托管行 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金在追求基金资产长期稳健增值的基础上，力争获得高于业绩比较基准的投资收益。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准上市的股票）、权证、债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券（含分离交易可转债）、短期融资券、资产支持证券、债券回购、银行存款等）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）。
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、本基金同一基金份额类别内的每份基金份额享有同等收益分配权，但由于本基金A类、D类基金份额不收取销售服务费，B类、E类基金份额收取销售服务费，各基金份额类别对应的基金可供分配利润将有所不同，基金管理人可对各类别基金份额分别制定收益分配方案；
2、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6次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
3、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；
4、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。
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低风险的基金品种，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 |
| 2026-6-3 | 1.3551 | 1.3551 | -0.31% |
| 2026-6-2 | 1.3593 | 1.3593 | -0.18% |
| 2026-6-1 | 1.3618 | 1.3618 | 0.06% |
| 2026-5-29 | 1.361 | 1.361 | 0.10% |
| 2026-5-28 | 1.3596 | 1.3596 | 0.05% |
| 2026-5-27 | 1.3589 | 1.3589 | -0.02% |
| 2026-5-26 | 1.3592 | 1.3592 | 0.09% |
| 2026-5-25 | 1.358 | 1.358 | -0.01% |
| 2026-5-22 | 1.3581 | 1.3581 | -0.19% |
| 2026-5-21 | 1.3607 | 1.3607 | -0.28% |
| 2026-5-20 | 1.3645 | 1.3645 | -0.02% |
| 2026-5-19 | 1.3648 | 1.3648 | 0.14% |
| 2026-5-18 | 1.3629 | 1.3629 | -0.19% |
| 2026-5-15 | 1.3655 | 1.3655 | -0.18% |
| 2026-5-14 | 1.368 | 1.368 | -0.31% |
| 2026-5-13 | 1.3722 | 1.3722 | -0.09% |
| 2026-5-12 | 1.3735 | 1.3735 | -0.15% |
| 2026-5-11 | 1.3755 | 1.3755 | 0.14% |
| 2026-5-8 | 1.3736 | 1.3736 | 0.06% |
| 2026-5-7 | 1.3728 | 1.3728 | 0.00% |
张馨元女士：产业经济学硕士。历任华泰证券股份有限公司研究所策略研究员、策略首席研究员。2023年3月加盟天弘基金管理有限公司，历任基金经理助理。历任天弘惠利灵活配置混合型证券投资基金基金经理(2024年02月29日至2025年11月01日)。现任天弘基金管理有限公司混合资产部总经理助理、基金经理。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(2024年06月07日起任职)、天弘增益回报债券型发起式证券投资基金基金经理(2023年06月17日起任职)、天弘多利一年定期开放混合型证券投资基金基金经理(2024年02月23日起任职)、天弘永利兴宁债券型证券投资基金基金经理(2024年12月03日起任职)。
任职期间收益
天弘增益回报债券发起式D 2023-06-17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 |
| 天弘增益回报债券发起式E | 债券型 | 2024-11-08 至 今 | 1.6 | -- | -- |
| 天弘增益回报债券发起式B | 债券型 | 2023-06-17 至 今 | 3.0 | -2.62% | 0.81% |
| 天弘增益回报债券发起式B | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘多利一年定开混合C | 混合型 | 2026-01-19 至 2026-01-29 | 0.0 | -- | -- |
| 天弘惠利混合A | 混合型 | 2024-02-29 至 2025-11-01 | 1.7 | -- | -- |
| 天弘惠利混合C | 混合型 | 2024-02-29 至 2025-11-01 | 1.7 | -- | -- |
| 天弘策略精选C | 混合型 | 2024-06-07 至 今 | 2.0 | -- | -- |
| 天弘多利一年定开混合A | 混合型 | 2024-02-23 至 2026-01-29 | 1.9 | -- | -- |
| 天弘策略精选A | 混合型 | 2024-06-07 至 今 | 2.0 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2023-06-17 至 今 | 3.0 | -2.38% | 0.81% |
| 天弘增益回报债券发起式A | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘永利兴宁债券A | 债券型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 天弘永利兴宁债券C | 债券型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 天弘增益回报债券发起式D | 债券型 | 2023-06-17 至 今 | 3.0 | -2.37% | 0.81% |
| 天弘增益回报债券发起式D | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
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 |
| 张馨元 | 2023-06-17 至 今 | 2年-1个月零17天 | -2.37 | 0.81 |
| 张寓 | 2022-08-11 至 2025-12-05 | 3年3个月零24天 | -2.19 | 2.09 |
| 刘洋 | 2022-08-11 至 2024-11-16 | 2年3个月零5天 | -2.19 | 2.09 |
基本信息
天弘基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015463 | 1.1632 | 1.1632 | -1.07% | |
| 015525 | 1.1479 | 1.1479 | 0.02% | |
| 015563 | 1.1266 | 1.1266 | 0.02% | |
| 015615 | 1.0584 | 1.1463 | 0.02% | |
| 013571 | 1.0467 | 1.0467 | 0.00% | |
| 013586 | 1.0797 | 1.1639 | 0.02% | |
| 013267 | 1.0633 | 1.0633 | -1.07% | |
| 013336 | 1.1213 | 1.1213 | 0.02% | |
| 159240 | 1.3503 | 1.3503 | -0.83% | |
| 159281 | 0.9773 | 0.9953 | -0.83% | |
| 016394 | 1.0864 | 1.0864 | 0.00% | |
| 019557 | 1.0482 | 1.0482 | 0.02% | |
| 019654 | 1.076 | 1.127 | 0.02% | |
| 019895 | 1.8474 | 1.8474 | -1.07% | |
| 015769 | 1.1327 | 1.1327 | -1.07% | |
| 015770 | 1.1149 | 1.1149 | -1.07% | |
| 015896 | 0.8982 | 0.8982 | -0.83% | |
| 019131 | 1.156 | 1.156 | -1.07% | |
| 022526 | 1.1337 | 1.1337 | 0.02% | |
| 022553 | 1.1059 | 1.1059 | 0.02% | |
| 159859 | 0.3448 | 0.3448 | -0.83% | |
| 022940 | 1.5929 | 1.5929 | -0.83% | |
| 022960 | 1.5962 | 1.5962 | -0.83% | |
| 022961 | 1.6238 | 1.6238 | -0.83% | |
| 022980 | 1.7355 | 1.7984 | -0.83% | |
| 018752 | 1.1428 | 1.1428 | -1.07% | |
| 021974 | 1.4845 | 1.4845 | -1.07% | |
| 020920 | 1.2576 | 1.3087 | 0.02% | |
| 021164 | 1.0561 | 1.0561 | -1.07% | |
| 021561 | 1.2029 | 1.2669 | -0.83% | |
| 021617 | 1.1186 | 1.1617 | 0.02% | |
| 027111 | 1.0536 | 1.0536 | -0.83% | |
| 027274 | 0.9663 | 0.9663 | -0.83% | |
| 023721 | 1.621 | 1.621 | -0.83% | |
| 023943 | 1.0356 | 1.0356 | -1.07% | |
| 026491 | 0.9659 | 0.9659 | -1.07% | |
| 026102 | 1.0129 | 1.0129 | 0.00% | |
| 026103 | 1.0124 | 1.0124 | 0.00% | |
| 026630 | 0.9981 | 0.9981 | -0.83% | |
| 024858 | 1.3177 | 1.3177 | -0.83% | |
| 024886 | 0.7114 | 0.7114 | -0.83% | |
| 007823 | 1.1838 | 1.1838 | 0.02% | |
| 001250 | 1.866 | 1.866 | -1.07% | |
| 007295 | 1.11066363 | 1.25466363 | 0.02% | |
| 005997 | 1.1308 | 1.1308 | -1.07% | |
| 009610 | 1.1193 | 1.33 | 0.02% | |
| 007202 | 2.1302 | 2.1302 | -1.07% | |
| 420001 | 1.1981 | 3.4948 | -1.07% | |
| 420002 | 1.2436 | 2.0226 | 0.02% | |
| 420108 | 1.2834 | 1.4624 | 0.02% | |
| 010803 | 1.0204 | 1.1517 | 0.02% | |
| 011040 | 0.3805 | 0.3805 | -0.83% | |
| 011049 | 1.0612 | 1.1033 | -1.07% | |
| 001447 | 1.8259 | 1.8259 | -1.07% | |
| 001549 | 1.4282 | 1.4282 | -0.83% | |
| 001553 | 0.9748 | 0.9748 | -0.83% | |
| 001556 | 1.8445 | 1.8445 | -0.83% | |
| 001595 | 1.6755 | 1.6755 | -0.83% | |
| 001629 | 0.8508 | 0.8508 | -0.83% | |
| 010203 | 1.8814 | 1.8814 | -0.83% | |
| 011839 | 1.9358 | 1.9358 | -0.83% | |
| 008647 | 1.1595 | 1.1595 | 0.02% | |
| 008738 | 1.0154 | 1.197 | 0.02% | |
| 012063 | 1.06 | 1.1645 | 0.02% | |
| 012069 | 1.0968 | 1.1068 | -1.07% | |
| 012259 | 1.2964 | 1.2964 | -1.07% | |
| 015475 | 1.9405 | 1.9405 | -0.83% | |
| 013585 | 1.058 | 1.1739 | 0.02% | |
| 159128 | 0.7566 | 0.7566 | -0.83% | |
| 014452 | 1.0742 | 1.1457 | 0.02% | |
| 016664 | 3.4409 | 3.4409 | 0.18% | |
| 016682 | 1.1595 | 1.1595 | -1.07% | |
| 016683 | 1.1427 | 1.1427 | -1.07% | |
| 015333 | 1.0824 | 1.1199 | 0.02% | |
| 018043 | 2.1125 | 2.1125 | 0.18% | |
| 017025 | 1.0249 | 1.0533 | 0.02% | |
| 017149 | 1.1025 | 1.1025 | 0.02% | |
| 017237 | 1.0867 | 1.0867 | 0.00% | |
| 017547 | 1.6836 | 1.6836 | -0.83% | |
| 015791 | 1.0213 | 1.1467 | 0.02% | |
| 015897 | 0.8912 | 0.8912 | -0.83% | |
| 022525 | 2.0915 | 2.0915 | 0.18% | |
| 022536 | 1.10484639 | 1.10484639 | 0.02% | |
| 022578 | 1.6158 | 1.6158 | -1.07% | |
| 022580 | 1.1585 | 1.1585 | 0.02% | |
| 159830 | 9.7588 | 2.43 | -0.33% | |
| 022072 | 1.1714 | 1.2591 | -0.83% | |
| 022306 | 1.0321 | 1.0321 | 0.02% | |
| 021535 | 1.3651 | 1.3651 | -0.83% | |
| 021536 | 1.3601 | 1.3601 | -0.83% | |
| 021538 | 1.0405 | 1.0405 | 0.02% | |
| 025116 | 1.0852 | 1.0852 | -1.07% | |
| 025530 | 1.0268 | 1.0268 | 0.00% | |
| 026568 | 1.0074 | 1.0074 | 0.00% | |
| 024885 | 0.7129 | 0.7129 | -0.83% | |
| 164208 | 1.4097 | 2.1281 | 0.02% | |
| 512620 | 0.8951 | 0.8951 | -0.83% | |
| 000606 | 1.0942 | 1.3619 | 0.02% | |
| 520920 | 0.7406 | 0.7406 | 0.18% | |
| 420003 | 3.195 | 3.53 | -1.07% | |
| 010772 | 1.096 | 1.096 | -0.83% | |
| 009735 | 1.3339 | 1.3339 | 0.02% | |
| 001484 | 1.6794 | 1.9185 | -1.07% | |
| 001588 | 1.5433 | 1.5433 | -0.83% | |
| 001618 | 2.5204 | 2.5204 | -0.83% | |
| 001632 | 1.8954 | 1.973 | -0.83% | |
| 009986 | 1.0489 | 1.0489 | -1.07% | |
| 011784 | 1.0888 | 1.0888 | -1.07% | |
| 011785 | 1.083 | 1.083 | -1.07% | |
| 014924 | 1.1117 | 1.1117 | 0.02% | |
| 013889 | 0.8619 | 0.8619 | -0.83% | |
| 011316 | 1.3495 | 1.3495 | -0.83% | |
| 011409 | 1.0498 | 1.0498 | -1.07% | |
| 012349 | 0.6704 | 0.6704 | 0.18% | |
| 008592 | 1.5847 | 1.5847 | -0.83% | |
| 008646 | 1.1637 | 1.1696 | 0.02% | |
| 012328 | 0.7961 | 0.7961 | -0.83% | |
| 011512 | 1.2888 | 1.2888 | -0.83% | |
| 015462 | 0.9038 | 0.9038 | -1.07% | |
| 014202 | 1.6035 | 1.6035 | -0.83% | |
| 016472 | 1.3618 | 1.3618 | 0.02% | |
| 019170 | 2.2038 | 2.2038 | -0.83% | |
| 019216 | 1.6243 | 1.6243 | -1.07% | |
| 017024 | 1.0286 | 1.057 | 0.02% | |
| 017150 | 1.0991 | 1.0991 | 0.02% | |
| 017175 | 1.2577 | 1.2577 | -0.83% | |
| 017404 | 1.176 | 1.176 | 0.00% | |
| 016160 | 1.1078 | 1.1078 | 0.02% | |
| 015795 | 1.5535 | 1.5535 | -0.83% | |
| 019130 | 1.1693 | 1.1693 | -1.07% | |
| 020374 | 1.1751 | 1.1751 | 0.02% | |
| 023416 | 1.0651 | 1.0861 | 0.02% | |
| 022429 | 1.3088 | 1.3088 | -0.83% | |
| 022523 | 2.207 | 2.207 | 0.18% | |
| 022527 | 1.3878 | 1.3878 | 0.02% | |
| 022545 | 1.1083 | 1.1083 | -0.83% | |
| 022552 | 1.1116 | 1.1116 | 0.02% | |
| 159820 | 1.418 | 1.418 | -0.83% | |
| 159857 | 0.9082 | 0.9082 | -0.83% | |
| 022956 | 1.4637 | 1.4637 | -0.83% | |
| 023253 | 1.1701 | 1.1701 | -0.83% | |
| 022037 | 1.0425 | 1.0425 | 0.02% | |
| 022123 | 1.1059 | 1.1059 | 0.02% | |
| 022296 | 1.0628 | 1.0628 | -1.07% | |
| 021385 | 2.0683 | 2.0683 | -0.83% | |
| 020719 | 1.0504 | 1.0504 | 0.02% | |
| 020899 | 3.869 | 3.869 | -0.83% | |
| 021162 | 1.0625 | 1.0625 | -0.83% | |
| 021621 | 1.4872 | 1.4872 | -0.83% | |
| 024371 | 0.9611 | 0.9611 | -0.83% | |
| 024372 | 0.9598 | 0.9598 | -0.83% | |
| 027275 | 0.9662 | 0.9662 | -0.83% | |
| 027277 | 0.9232 | 0.9232 | -0.83% | |
| 159310 | 2.8445 | 2.8445 | -0.83% | |
| 159398 | 102.1162 | 1.027 | 0.02% | |
| 023722 | 1.6154 | 1.6154 | -0.83% | |
| 023895 | 1.7543 | 1.7543 | -0.83% | |
| 023978 | 1.1336 | 1.1336 | -1.07% | |
| 025832 | 1.4291 | 1.4291 | -0.83% | |
| 025833 | 1.4277 | 1.4277 | -0.83% | |
| 026631 | 0.9977 | 0.9977 | -0.83% | |
| 001210 | 1.8014 | 1.8014 | -1.07% | |
| 512060 | 1.2594 | 1.2594 | -0.83% | |
| 007740 | 1.0997 | 1.2167 | 0.02% | |
| 008933 | 1.0219 | 1.1505 | 0.02% | |
| 159977 | 2.0621 | 2.4322 | -0.83% | |
| 011051 | 1.0704 | 1.0704 | -1.07% | |
| 001557 | 1.7831 | 1.7831 | -0.83% | |
| 001594 | 1.7159 | 1.7159 | -0.83% | |
| 002639 | 1.6259 | 1.6259 | -1.07% | |
| 008115 | 1.7116 | 1.7744 | -0.83% | |
| 014564 | 1.0728 | 1.0728 | -0.83% | |
| 014880 | 1.3035 | 1.3035 | -0.83% | |
| 015037 | 1.3274 | 1.3274 | -0.83% | |
| 013938 | 1.1451 | 1.1451 | -1.07% | |
| 517660 | 1.3746 | 1.3746 | -0.83% | |
| 012402 | 0.6455 | 0.6455 | -0.83% | |
| 008593 | 1.5545 | 1.5545 | -0.83% | |
| 008621 | 1.1539 | 1.1539 | 0.00% | |
| 012050 | 1.1209 | 1.1209 | 0.02% | |
| 009512 | 1.4493 | 1.5093 | 0.02% | |
| 012858 | 1.06 | 1.1665 | 0.02% | |
| 015458 | 0.9448 | 0.9448 | -1.07% | |
| 015616 | 1.0629 | 1.1412 | 0.02% | |
| 013243 | 1.1097 | 1.1097 | -1.07% | |
| 013244 | 1.1209 | 1.1209 | -1.07% | |
| 159028 | 0.9151 | 0.9151 | -0.83% | |
| 016395 | 1.0749 | 1.0749 | 0.00% | |
| 017174 | 1.265 | 1.265 | -0.83% | |
| 017423 | 1.0681 | 1.0681 | -1.07% | |
| 016162 | 1.1245 | 1.1245 | 0.02% | |
| 016246 | 1.656 | 1.8903 | -1.07% | |
| 023417 | 1.1284 | 1.1284 | -1.07% | |
| 023432 | 1.1411 | 1.1411 | -0.83% | |
| 022529 | 1.1385 | 1.1385 | 0.02% | |
| 022532 | 1.12 | 1.12 | 0.02% | |
| 022540 | 1.15 | 1.15 | 0.02% | |
| 022542 | 1.1186 | 1.1219 | 0.02% | |
| 022579 | 1.1578 | 1.1578 | 0.02% | |
| 022587 | 1.3491 | 1.3491 | 0.02% | |
| 022602 | 1.0256 | 1.0982 | 0.02% | |
| 022966 | 1.3129 | 1.3129 | -0.83% | |
| 022981 | 1.3515 | 1.3515 | -0.83% | |
| 023252 | 1.175 | 1.175 | -0.83% | |
| 020193 | 1.3508 | 1.3508 | -1.07% | |
| 560450 | 1.1219 | 1.1219 | -0.83% | |
| 589070 | 1.1269 | 1.1269 | -0.83% | |
| 589860 | 1.5874 | 1.5874 | -0.83% | |
| 020874 | 1.9347 | 1.9347 | -0.83% | |
| 020880 | 1.1316 | 1.1646 | 0.02% | |
| 021596 | 1.0905 | 1.0905 | 0.02% | |
| 021623 | 1.7139 | 1.7139 | -1.07% | |
| 024370 | 1.008 | 1.008 | -0.83% | |
| 027366 | 1.1637 | 1.1637 | 0.02% | |
| 023820 | 1.1674 | 1.1674 | -0.83% | |
| 024855 | 1.1179 | 1.1179 | -0.83% | |
| 004748 | 0.9423 | 0.9423 | -1.07% | |
| 164206 | 1.6622 | 2.3467 | 0.02% | |
| 515330 | 1.3955 | 1.3955 | -0.83% | |
| 007296 | 1.08657665 | 1.23897665 | 0.02% | |
| 005871 | 1.0306 | 1.3041 | 0.02% | |
| 007129 | 1.4729 | 1.4729 | 0.02% | |
| 007220 | 1.0462 | 1.25 | 0.02% | |
| 008763 | 1.635 | 1.635 | 0.18% | |
| 530080 | 1.2308 | 1.2308 | -0.83% | |
| 420005 | 2.4765 | 2.8475 | -1.07% | |
| 159997 | 2.1711 | 2.1711 | -0.83% | |
| 010634 | 1.0172 | 1.134 | 0.02% | |
| 010655 | 0.903 | 0.903 | -1.07% | |
| 010771 | 1.114 | 1.114 | -0.83% | |
| 010804 | 0.9557 | 1.0697 | 0.02% | |
| 010824 | 1.2325 | 1.2325 | -1.07% | |
| 010825 | 1.2065 | 1.2065 | -1.07% | |
| 010954 | 1.0676 | 1.0676 | -0.83% | |
| 010955 | 1.0579 | 1.0579 | -0.83% | |
| 011050 | 1.0857 | 1.0857 | -1.07% | |
| 009876 | 0.8146 | 0.8146 | -0.83% | |
| 001558 | 1.6427 | 1.6427 | -1.07% | |
| 001630 | 0.8315 | 0.8315 | -0.83% | |
| 006752 | 1.146 | 1.146 | -1.07% | |
| 014565 | 1.0621 | 1.0621 | -0.83% | |
| 014708 | 1.0159 | 1.0159 | -1.07% | |
| 014925 | 1.1025 | 1.1025 | 0.02% | |
| 015038 | 1.3133 | 1.3133 | -0.83% | |
| 012348 | 0.6795 | 0.6795 | 0.18% | |
| 012552 | 1.5268 | 1.5268 | -0.83% | |
| 008590 | 1.1534 | 1.1534 | -0.83% | |
| 008730 | 1.0069 | 1.158 | 0.02% | |
| 012212 | 1.5803 | 1.5803 | -0.83% | |
| 012213 | 1.5594 | 1.5594 | -0.83% | |
| 012258 | 1.3195 | 1.3195 | -1.07% | |
| 012265 | 1.1349 | 1.1349 | 0.02% | |
| 012329 | 0.7869 | 0.7869 | -0.83% | |
| 013053 | 1.3031 | 1.3031 | -0.83% | |
| 011513 | 1.2756 | 1.2756 | -0.83% | |
| 015459 | 1.2215 | 1.2795 | -1.07% | |
| 015461 | 1.8628 | 1.8628 | -1.07% | |
| 159241 | 1.1683 | 1.1683 | -0.83% | |
| 014201 | 1.6247 | 1.6247 | -0.83% | |
| 016665 | 3.4091 | 3.4091 | 0.18% | |
| 015334 | 1.0733 | 1.1093 | 0.02% | |
| 017355 | 1.2106 | 1.2106 | 0.00% | |
| 017548 | 1.6676 | 1.6676 | -0.83% | |
| 023391 | 1.0778 | 1.0918 | 0.02% | |
| 023431 | 1.1441 | 1.1441 | -0.83% | |
| 022531 | 1.1248 | 1.1248 | 0.02% | |
| 022535 | 1.0373 | 1.089 | 0.02% | |
| 022538 | 1.0802 | 1.0802 | 0.02% | |
| 022557 | 1.1212 | 1.1212 | 0.02% | |
| 022582 | 1.0496 | 1.0496 | 0.02% | |
| 022584 | 1.0864 | 1.0874 | 0.02% | |
| 159703 | 0.9652 | 0.9652 | -0.83% | |
| 159873 | 0.5447 | 0.5447 | -0.83% | |
| 022305 | 1.0352 | 1.0352 | 0.02% | |
| 021386 | 2.0557 | 2.0557 | -0.83% | |
| 020777 | 1.0382 | 1.0977 | 0.02% | |
| 020800 | 1.1597 | 1.1597 | -1.07% | |
| 020900 | 3.8531 | 3.8531 | -0.83% | |
| 021042 | 1.1434 | 1.1434 | 0.02% | |
| 021159 | 1.8646 | 1.8646 | -0.83% | |
| 021537 | 1.0444 | 1.0444 | 0.02% | |
| 021619 | 1.2844 | 1.2844 | -0.83% | |
| 021786 | 1.0398 | 1.0398 | 0.02% | |
| 024436 | 1.1857 | 1.1857 | -1.07% | |
| 024538 | 1.0148 | 1.0187 | 0.02% | |
| 024265 | 1.2635 | 1.2635 | -1.07% | |
| 024369 | 1.0106 | 1.0106 | -0.83% | |
| 025014 | 1.1775 | 1.1775 | -0.83% | |
| 025252 | 1.0046 | 1.0046 | 0.02% | |
| 026490 | 0.9671 | 0.9671 | -1.07% | |
| 026042 | 1.0029 | 1.0029 | 0.02% | |
| 024856 | 1.1144 | 1.1144 | -0.83% | |
| 004694 | 0.9679 | 0.9679 | -1.07% | |
| 007824 | 1.1656 | 1.1656 | 0.02% | |
| 164210 | 1.2553 | 1.8604 | 0.02% | |
| 164212 | 2.3111 | 2.3111 | 0.18% | |
| 007721 | 2.2477 | 2.2477 | 0.18% | |
| 007741 | 1.0986 | 1.1918 | 0.02% | |
| 009625 | 1.0402 | 1.2233 | 0.02% | |
| 006899 | 1.3622 | 1.3622 | 0.02% | |
| 420009 | 2.3289 | 2.3289 | -1.07% | |
| 009875 | 0.8243 | 0.8243 | -0.83% | |
| 001559 | 1.5782 | 1.5782 | -1.07% | |
| 001592 | 1.5958 | 1.5958 | -0.83% | |
| 006753 | 1.1222 | 1.1222 | -1.07% | |
| 009226 | 1.4047 | 1.4047 | 0.18% | |
| 002794 | 1.1501 | 1.4864 | 0.02% | |
| 010043 | 1.1204 | 1.1513 | -1.07% | |
| 010044 | 1.1097 | 1.139 | -1.07% | |
| 000961 | 1.7167 | 1.7167 | -0.83% | |
| 000962 | 1.6232 | 1.6232 | -0.83% | |
| 011655 | 1.0847 | 1.2261 | 0.02% | |
| 014662 | 2.1871 | 2.1871 | -0.33% | |
| 014709 | 0.9992 | 0.9992 | -1.07% | |
| 011408 | 1.0695 | 1.0695 | -1.07% | |
| 012553 | 1.5122 | 1.5122 | -0.83% | |
| 008591 | 1.1385 | 1.1385 | -0.83% | |
| 012049 | 1.1408 | 1.1408 | 0.02% | |
| 012859 | 1.0604 | 1.1558 | 0.02% | |
| 012894 | 1.3511 | 1.3511 | -0.83% | |
| 015524 | 1.1649 | 1.1649 | 0.02% | |
| 013569 | 1.0919 | 1.0919 | -1.07% | |
| 013570 | 1.0715 | 1.0715 | -1.07% | |
| 159035 | 0.9343 | 0.9343 | -0.83% | |
| 159157 | 0.8717 | 0.8717 | -0.83% | |
| 016695 | 1.0854 | 1.0854 | 0.02% | |
| 019558 | 1.0433 | 1.0433 | 0.02% | |
| 019894 | 2.589 | 2.589 | -1.07% | |
| 017268 | 1.2577 | 1.2577 | 0.00% | |
| 016161 | 1.1418 | 1.1418 | 0.02% | |
| 016247 | 1.0151 | 1.1113 | 0.02% | |
| 015794 | 1.5711 | 1.5711 | -0.83% | |
| 022406 | 1.0387 | 1.0387 | 0.02% | |
| 022524 | 1.6071 | 1.6071 | 0.18% | |
| 022530 | 1.1339 | 1.1339 | 0.02% | |
| 022533 | 1.0195 | 1.0384 | 0.02% | |
| 022554 | 1.0765 | 1.0765 | -1.07% | |
| 159685 | 1.5453 | 1.5453 | -0.83% | |
| 159736 | 0.6142 | 0.6142 | -0.83% | |
| 159836 | 1.4355 | 1.4355 | -0.83% | |
| 159841 | 0.9376 | 0.9376 | -0.83% | |
| 020194 | 1.3451 | 1.3451 | -1.07% | |
| 018753 | 1.1491 | 1.1491 | -1.07% | |
| 022073 | 1.172 | 1.257 | -0.83% | |
| 021373 | 1.2519 | 1.2519 | -1.07% | |
| 020776 | 1.10938188 | 1.14208188 | 0.02% | |
| 020791 | 1.0616 | 1.0927 | 0.02% | |
| 021161 | 1.0659 | 1.0659 | -0.83% | |
| 021533 | 2.6095 | 2.6095 | -0.83% | |
| 021562 | 1.1981 | 1.2621 | -0.83% | |
| 021624 | 1.6944 | 1.6944 | -1.07% | |
| 024435 | 1.1927 | 1.1927 | -1.07% | |
| 027110 | 1.0538 | 1.0538 | -0.83% | |
| 027191 | 0.8973 | 0.8973 | -0.83% | |
| 027276 | 0.9234 | 0.9234 | -0.83% | |
| 023819 | 1.1707 | 1.1707 | -0.83% | |
| 025529 | 1.0281 | 1.0281 | 0.00% | |
| 005919 | 1.6369 | 1.6369 | -0.83% | |
| 006898 | 1.4017 | 1.4017 | 0.02% | |
| 007128 | 1.5148 | 1.5148 | 0.02% | |
| 008762 | 1.005 | 1.1654 | 0.02% | |
| 008764 | 1.6075 | 1.6075 | 0.18% | |
| 011041 | 0.3765 | 0.3765 | -0.83% | |
| 001551 | 0.7153 | 0.7153 | -0.83% | |
| 001552 | 0.9981 | 0.9981 | -0.83% | |
| 001593 | 1.5552 | 1.5552 | -0.83% | |
| 001631 | 1.9391 | 2.0172 | -0.83% | |
| 010118 | 1.3954 | 1.3954 | 0.02% | |
| 010119 | 1.3722 | 1.3722 | 0.02% | |
| 010169 | 1.1481 | 1.1481 | 0.02% | |
| 011657 | 1.0938 | 1.1701 | 0.02% | |
| 011840 | 1.9173 | 1.9173 | -0.83% | |
| 008114 | 1.7348 | 1.7977 | -0.83% | |
| 014661 | 2.2197 | 2.2197 | -0.33% | |
| 014881 | 1.2961 | 1.2961 | -0.83% | |
| 012401 | 0.6548 | 0.6548 | -0.83% | |
| 012568 | 1.1784 | 1.1784 | -1.07% | |
| 012070 | 1.0749 | 1.0849 | -1.07% | |
| 012895 | 1.338 | 1.338 | -0.83% | |
| 015460 | 1.0351 | 1.0351 | -1.07% | |
| 013826 | 1.0782 | 1.0782 | 0.00% | |
| 013268 | 1.0585 | 1.0585 | -1.07% | |
| 159133 | 1.1171 | 1.1171 | -0.83% | |
| 159190 | 1.0753 | 1.0753 | -0.83% | |
| 016696 | 1.0818 | 1.0818 | 0.02% | |
| 019896 | 1.804 | 1.804 | -1.07% | |
| 017193 | 1.8318 | 1.8318 | -0.83% | |
| 017354 | 1.1681 | 1.1681 | 0.00% | |
| 017421 | 1.1338 | 1.1338 | -1.07% | |
| 015848 | 1.0172 | 1.1332 | 0.02% | |
| 024615 | 1.1016 | 1.1016 | 0.02% | |
| 023411 | 1.0869 | 1.0869 | -0.83% | |
| 022528 | 1.0562 | 1.079 | 0.02% | |
| 022559 | 1.5716 | 1.5716 | -0.83% | |
| 022567 | 1.8344 | 1.8344 | -0.83% | |
| 159770 | 1.1426 | 1.1426 | -0.83% | |
| 021964 | 1.616 | 1.616 | -0.83% | |
| 022069 | 1.3899 | 1.3899 | -0.83% | |
| 022070 | 1.3855 | 1.3855 | -0.83% | |
| 020718 | 1.0548 | 1.0548 | 0.02% | |
| 021043 | 1.1446 | 1.1446 | 0.02% | |
| 021160 | 1.8566 | 1.8566 | -0.83% | |
| 021524 | 1.2573 | 1.2573 | -1.07% | |
| 021525 | 1.243 | 1.243 | -1.07% | |
| 021532 | 2.62 | 2.62 | -0.83% | |
| 021620 | 1.2795 | 1.2795 | -0.83% | |
| 021622 | 1.4814 | 1.4814 | -0.83% | |
| 021787 | 1.0336 | 1.0336 | 0.02% | |
| 024539 | 1.0143 | 1.0178 | 0.02% | |
| 027192 | 0.8971 | 0.8971 | -0.83% | |
| 027359 | 1.0285 | 1.0285 | 0.02% | |
| 159360 | 1.3683 | 1.3683 | -0.83% | |
| 159549 | 1.2232 | 1.2232 | -0.83% | |
| 023944 | 1.0332 | 1.0332 | -1.07% | |
| 025251 | 1.007 | 1.007 | 0.02% | |
| 026569 | 1.0061 | 1.0061 | 0.00% | |
| 024754 | 1.1733 | 1.2346 | -0.83% | |
| 002388 | 1.256 | 1.2653 | -1.07% | |
| 000306 | 1.1507 | 1.6131 | 0.02% | |
| 003824 | 1.0461 | 1.3692 | 0.02% | |
| 003825 | 1.0441 | 1.3505 | 0.02% | |
| 515290 | 1.4078 | 1.4078 | -0.83% | |
| 000573 | 2.608 | 2.677 | -1.07% | |
| 007748 | 1.2401 | 1.2401 | 0.00% | |
| 005918 | 1.502 | 1.502 | -0.83% | |
| 530000 | 1.3529 | 1.3529 | -0.83% | |
| 420008 | 1.3599 | 1.5449 | 0.02% | |
| 420102 | 1.2474 | 2.1039 | 0.02% | |
| 010635 | 1.015 | 1.1301 | 0.02% | |
| 010769 | 0.7484 | 0.7484 | -0.83% | |
| 011103 | 0.8996 | 0.8996 | -0.83% | |
| 001550 | 0.732 | 0.732 | -0.83% | |
| 009308 | 1.3176 | 1.3176 | -1.07% | |
| 009987 | 1.025 | 1.025 | -1.07% | |
| 010058 | 1.1333 | 1.1333 | -1.07% | |
| 010168 | 1.155 | 1.155 | 0.02% | |
| 001030 | 1.1622 | 1.1622 | -1.07% | |
| 011656 | 1.0774 | 1.187 | 0.02% | |
| 011851 | 1.4361 | 1.4361 | -1.07% | |
| 517380 | 0.6907 | 0.6907 | -0.83% | |
| 517390 | 1.997 | 1.997 | -0.83% | |
| 012569 | 1.1557 | 1.1557 | -1.07% | |
| 009385 | 1.1968 | 1.1968 | 0.00% | |
| 009510 | 1.1419 | 1.1883 | 0.02% | |
| 013054 | 1.2866 | 1.2866 | -0.83% | |
| 011559 | 1.0213 | 1.0213 | -1.07% | |
| 015661 | 1.2841 | 1.2905 | 0.02% | |
| 159111 | 101.8354 | 1.0184 | 0.02% | |
| 018044 | 2.0957 | 2.0957 | 0.18% | |
| 019171 | 2.2157 | 2.2157 | -0.83% | |
| 020092 | 1.1133 | 1.1133 | 0.02% | |
| 016823 | 2.2895 | 2.2895 | 0.18% | |
| 017179 | 1.1266 | 1.1266 | 0.00% | |
| 017192 | 1.8454 | 1.8454 | -0.83% | |
| 017422 | 1.1191 | 1.1191 | -1.07% | |
| 023410 | 1.0908 | 1.0908 | -0.83% | |
| 022428 | 1.3129 | 1.3129 | -0.83% | |
| 022539 | 1.1547 | 1.1547 | 0.02% | |
| 022543 | 1.5764 | 1.5764 | -0.83% | |
| 022544 | 1.9041 | 1.9041 | -0.83% | |
| 022555 | 1.0573 | 1.0573 | -1.07% | |
| 022556 | 1.1135 | 1.1135 | -1.07% | |
| 022558 | 0.6513 | 0.6513 | -0.83% | |
| 022581 | 1.1837 | 1.1837 | 0.02% | |
| 022583 | 1.6611 | 1.6611 | 0.02% | |
| 022955 | 1.7176 | 1.7176 | -0.83% | |
| 021963 | 1.6199 | 1.6199 | -0.83% | |
| 021973 | 1.5006 | 1.5006 | -1.07% | |
| 022047 | 1.0842 | 1.0842 | -1.07% | |
| 022361 | 1.1295 | 1.1295 | -1.07% | |
| 021372 | 1.2635 | 1.2635 | -1.07% | |
| 020799 | 1.1734 | 1.1734 | -1.07% | |
| 020873 | 1.9434 | 1.9434 | -0.83% | |
| 159603 | 1.9174 | 1.9174 | -0.83% | |
| 023896 | 1.7465 | 1.7465 | -0.83% | |
| 025013 | 1.1809 | 1.1809 | -0.83% | |
| 025043 | 1.8502 | 1.8502 | -0.83% | |
| 025092 | 0.9953 | 0.9953 | 0.02% | |
| 025093 | 0.9935 | 0.9935 | 0.02% | |
| 025902 | 1.0288 | 1.0288 | 0.00% | |
| 025903 | 1.0267 | 1.0267 | 0.00% | |
| 026041 | 1.0047 | 1.0047 | 0.02% | |
| 024857 | 1.3216 | 1.3216 | -0.83% | |
| 005654 | 1.2012 | 1.3152 | 0.02% | |
| 164205 | 4.2655 | 4.9598 | -0.83% | |
| 007722 | 2.2074 | 2.2074 | 0.18% | |
| 008826 | 1.0731 | 1.1814 | 0.02% | |
| 159998 | 1.0254 | 1.0254 | -0.83% | |
| 010654 | 0.9232 | 0.9232 | -1.07% | |
| 010770 | 0.7404 | 0.7404 | -0.83% | |
| 010953 | 1.079 | 1.079 | -0.83% | |
| 010956 | 1.0466 | 1.0466 | -0.83% | |
| 011048 | 1.0768 | 1.1192 | -1.07% | |
| 011102 | 0.9092 | 0.9092 | -0.83% | |
| 001548 | 1.463 | 1.463 | -0.83% | |
| 001589 | 1.5079 | 1.5079 | -0.83% | |
| 001617 | 2.581 | 2.581 | -0.83% | |
| 009225 | 1.4267 | 1.4267 | 0.18% | |
| 010202 | 1.9133 | 1.9133 | -0.83% | |
| 011852 | 1.4072 | 1.4072 | -1.07% | |
| 013888 | 0.8682 | 0.8682 | -0.83% | |
| 011317 | 1.3356 | 1.3356 | -0.83% | |
| 011558 | 1.0403 | 1.0403 | -1.07% |
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 | 16,372.45 | 14.24 |
| 2 | 债券及货币 | 126,149.95 | 109.72 |
| 3 | 现金 | 3,736.52 | 03.25 |
| 4 | 其他资产 | 222.34 | 00.19 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 001914 | 招商积余 | 238.27 | 2,323.13 | 2.02% | 238.27 |
| 002468 | 申通快递 | 156.46 | 2,318.74 | 2.02% | 6.67 |
| 000998 | 隆平高科 | 162.72 | 1,610.93 | 1.40% | 162.72 |
| 600511 | 国药股份 | 54.50 | 1,596.85 | 1.39% | -3.42 |
| 600690 | 海尔智家 | 61.92 | 1,323.85 | 1.15% | -25.18 |
| 601968 | 宝钢包装 | 251.13 | 1,315.92 | 1.14% | -93.21 |
| 601319 | 中国人保 | 151.24 | 1,099.51 | 0.96% | 35.36 |
| 600562 | 国睿科技 | 38.62 | 983.24 | 0.86% | -0.36 |
| 600887 | 伊利股份 | 37.02 | 975.48 | 0.85% | -14.14 |
| 601985 | 中国核电 | 107.86 | 976.13 | 0.85% | 107.86 |
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 | 185772 | 22穗建03 | 60.00(万张) | 6,092.61(万元) | 5.30(%) |
| 2 | 019785 | 25国债13 | 60.00(万张) | 6,057.06(万元) | 5.27(%) |
| 3 | 241846 | 24五资02 | 50.00(万张) | 5,077.19(万元) | 4.42(%) |
| 4 | 241783 | 24财金06 | 50.00(万张) | 5,082.73(万元) | 4.42(%) |
| 5 | 241926 | 24兴业09 | 50.00(万张) | 5,074.58(万元) | 4.41(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<500 | 0.8% |
| 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 | 0.75% |
| 30天≤X<60天 | 0.3% |
| 60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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.12% | 2.98% | 4.18% | 0.0% | 3.04% |
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 |
|---|---|---|---|---|---|---|---|
-0.69% | -1.31% | 0.05% | 0.05% | 2.98% | 13.1% | 0.0% | 12.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.17 | 0.21 |
| 夏普比率 | 62.43 | 70.67 | 38.89 |
| 特雷诺指数 | 0.01 | 0.04 | 0.02 |
| 詹森指数 | -0.01 | 0.00 | 0.00 |
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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