公募基金 > 基金超市 > 万家鑫怡债券A
| 基金代码016928 | 基金经理段博卿 | 最新份额56,830.18万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-12-02 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模63.0亿 | 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健的投资回报。
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，也不投资于可转换债券（含可分离交易可转债的纯债部分）、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，基金管理人可经与基金托管人协商一致并按照监管部门要求履行适当程序后酌情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 | 1.0278 | 1.0945 | -0.02% |
| 2026-4-23 | 1.028 | 1.0947 | -0.13% |
| 2026-4-22 | 1.0293 | 1.096 | 0.05% |
| 2026-4-21 | 1.0288 | 1.0955 | 0.01% |
| 2026-4-20 | 1.0287 | 1.0954 | 0.02% |
| 2026-4-17 | 1.0285 | 1.0952 | 0.10% |
| 2026-4-16 | 1.0275 | 1.0942 | 0.02% |
| 2026-4-15 | 1.0273 | 1.094 | 0.03% |
| 2026-4-14 | 1.027 | 1.0937 | 0.03% |
| 2026-4-13 | 1.0267 | 1.0934 | 0.05% |
| 2026-4-10 | 1.0262 | 1.0929 | 0.02% |
| 2026-4-9 | 1.026 | 1.0927 | -0.02% |
| 2026-4-8 | 1.0262 | 1.0929 | -0.01% |
| 2026-4-7 | 1.0263 | 1.093 | 0.03% |
| 2026-4-3 | 1.026 | 1.0927 | 0.06% |
| 2026-4-2 | 1.0254 | 1.0921 | 0.02% |
| 2026-4-1 | 1.0252 | 1.0919 | -0.03% |
| 2026-3-31 | 1.0255 | 1.0922 | 0.00% |
| 2026-3-30 | 1.0255 | 1.0922 | 0.10% |
| 2026-3-27 | 1.0245 | 1.0912 | 0.03% |
段博卿先生：美国杜克大学经济学专业硕士，多年证券从业年限，中国籍，已取得基金从业资格。曾任渣打银行(中国)有限公司金融市场部管培生，泰康资产管理有限公司集中交易室固定收益交易经理，平安银行股份有限公司资产管理事业部组合投资经理，长信基金管理有限公司现金理财部基金经理助理、基金经理等职。2021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，历任债券投资部基金经理等职。
任职期间收益
万家鑫怡债券A 2024-06-27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3-5年政金债C | 债券型 | 2021-08-28 至 2023-03-28 | 1.6 | 3.57% | 2.99% |
| 长信利息收益货币A | 货币型 | 2019-11-29 至 2021-04-15 | 1.4 | 3.00% | 2.95% |
| 长信稳鑫三个月定开债券发起式 | 债券型 | 2020-03-02 至 2021-04-15 | 1.1 | 1.47% | 2.79% |
| 万家鑫耀纯债债券C | 债券型 | 2022-09-02 至 今 | 3.7 | 4.45% | 2.18% |
| 万家鑫丰纯债A | 债券型 | 2022-01-25 至 2023-06-10 | 1.4 | 3.57% | 2.54% |
| 万家玖盛A | 债券型 | 2023-02-24 至 今 | 3.2 | 3.26% | 2.10% |
| 万家鑫耀纯债债券A | 债券型 | 2022-09-02 至 今 | 3.7 | 3.91% | 2.18% |
| 万家玖盛D | 债券型 | 2024-09-13 至 今 | 1.6 | -- | -- |
| 万家元利债券A | 债券型 | 2025-12-31 至 今 | 0.3 | -- | -- |
| 长信利率债债券C | 债券型 | 2020-03-02 至 2021-04-15 | 1.1 | 2.35% | 2.79% |
| 万家鑫瑞E | 债券型 | 2022-02-23 至 2023-04-25 | 1.2 | 2.43% | 1.97% |
| 万家陆家嘴金融城金融债一年定开债券发起式 | 债券型 | 2022-04-27 至 今 | 4.0 | 5.13% | 4.06% |
| 万家鑫怡债券C | 债券型 | 2024-06-27 至 今 | 1.8 | -- | -- |
| 万家鑫瑞A | 债券型 | 2022-02-23 至 2023-04-25 | 1.2 | 2.07% | 2.00% |
| 万家1-3年政金债纯债C | 债券型 | 2021-08-28 至 今 | 4.7 | 7.43% | 4.80% |
| 万家鑫丰纯债C | 债券型 | 2022-01-25 至 2023-06-10 | 1.4 | 3.30% | 2.54% |
| 万家鑫怡债券A | 债券型 | 2024-06-27 至 今 | 1.8 | -- | -- |
| 万家元利债券C | 债券型 | 2025-12-31 至 今 | 0.3 | -- | -- |
| 万家鑫享纯债A | 债券型 | 2022-04-27 至 2024-02-01 | 1.8 | 4.91% | 4.06% |
| 万家玖盛C | 债券型 | 2023-02-24 至 今 | 3.2 | 3.07% | 2.10% |
| 万家3-5年政金债A | 债券型 | 2021-08-28 至 2023-03-28 | 1.6 | 3.94% | 2.98% |
| 长信利率债债券A | 债券型 | 2020-03-02 至 2021-04-15 | 1.1 | 2.79% | 2.79% |
| 万家鑫享纯债C | 债券型 | 2022-04-27 至 2024-02-01 | 1.8 | 4.88% | 4.06% |
| 万家鑫瑞D | 债券型 | 2022-02-25 至 2023-04-25 | 1.2 | 2.42% | 2.03% |
| 万家CFETS0-3年期政金债指数A | 债券型 | 2023-03-04 至 今 | 3.1 | 2.53% | 1.80% |
| 万家CFETS0-3年期政金债指数C | 债券型 | 2023-03-04 至 今 | 3.1 | 2.45% | 1.80% |
| 长信利息收益货币B | 货币型 | 2019-11-29 至 2021-04-15 | 1.4 | 3.34% | 2.95% |
| 万家1-3年政金债纯债A | 债券型 | 2021-08-28 至 今 | 4.7 | 7.93% | 4.80% |
| 万家鑫丰纯债E | 债券型 | 2022-01-25 至 2023-06-10 | 1.4 | 3.56% | 2.53% |
| 万家集利债券发起式A | 2025-06-04 至 今 | 0.9 | -- | -- | |
| 万家集利债券发起式C | 2025-06-04 至 今 | 0.9 | -- | -- |
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 |
| 段博卿 | 2024-06-27 至 今 | 1年-3个月零30天 | ||
| 周潜玮 | 2022-11-18 至 2024-06-28 | 1年7个月零10天 | 3.67 | 2.69 |
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 | 61,819.02 | 106.07 |
| 3 | 现金 | 595.26 | 01.02 |
| 4 | 其他资产 | 5,003.82 | 08.59 |
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 | 70.00(万张) | 7,147.15(万元) | 12.26(%) |
| 2 | 220205 | 22国开05 | 60.00(万张) | 6,455.89(万元) | 11.08(%) |
| 3 | 220208 | 22国开08 | 50.00(万张) | 5,178.99(万元) | 8.89(%) |
| 4 | 250202 | 25国开02 | 50.00(万张) | 5,067.63(万元) | 8.69(%) |
| 5 | 250220 | 25国开20 | 40.00(万张) | 4,011.83(万元) | 6.88(%) |
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 | 2025-09-23 | 2025-09-25 | 0.0445 |
| 2 | 2023-12-18 | 2023-12-20 | 0.0191 |
| 3 | 2023-06-21 | 2023-06-27 | 0.0031 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.66% | 1.34% | 2.8% | 0.0% | 2.75% |
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 |
|---|---|---|---|---|---|---|---|
0.36% | 0.72% | 0.82% | 0.82% | 1.34% | 8.64% | 0.0% | 9.66% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.02 |
| 夏普比率 | -18.15 | 63.82 | 84.06 |
| 特雷诺指数 | 0.01 | -0.15 | -0.17 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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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