公募基金 > 基金超市 > 万家增强收益债券C
| 基金代码161902 | 基金经理陈奕雯,吴超,孙佳佳 | 最新份额4,525.92万份 (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0.61亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2004-09-28 | 托管行中国农业银行股份有限公司 |
| 首募规模21.94亿 | 托管费0.2% |
投资策略
在满足基金资产良好流动性的前提下，谋求基金资产的稳健增值。
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、上市的股票（含存托凭证）、债券、现金、短期金融工具、资产支持证券、权证、中小企业私募债券、中期票据、银行存款及法律法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金同一类别的每一基金份额享有同等分配权；
2.基金收益分配后各类基金份额净值不能低于基金份额面值；
3.收益分配时所发生的银行转账或其他手续费用由基金投资者自行承担；
4.本基金收益每年最多分配6次，每次基金收益分配比例不低于可分配收益 的50%；
5.本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选 择现金红利或将现金红利按除息日的该类基金份额净值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；
6.法律法规或监管机构另有规定的从其规定。
在不影响投资者利益的情况下，基金管理人可在法律法规允许的前提下酌情 调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于 变更实施日前在指定媒介公告。
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低于股票型和混合型基金，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 | 1.1743 | 2.4097 | 0.11% |
| 2026-4-23 | 1.173 | 2.4083 | -0.14% |
| 2026-4-22 | 1.1746 | 2.41 | 0.09% |
| 2026-4-21 | 1.1736 | 2.4089 | 0.06% |
| 2026-4-20 | 1.1729 | 2.4082 | 0.15% |
| 2026-4-17 | 1.1711 | 2.4062 | 0.01% |
| 2026-4-16 | 1.171 | 2.4061 | 0.26% |
| 2026-4-15 | 1.168 | 2.4029 | 0.03% |
| 2026-4-14 | 1.1676 | 2.4025 | 0.19% |
| 2026-4-13 | 1.1654 | 2.4001 | 0.03% |
| 2026-4-10 | 1.165 | 2.3997 | 0.01% |
| 2026-4-9 | 1.1649 | 2.3996 | -0.03% |
| 2026-4-8 | 1.1653 | 2.4 | 0.28% |
| 2026-4-7 | 1.162 | 2.3965 | 0.26% |
| 2026-4-3 | 1.159 | 2.3933 | -0.04% |
| 2026-4-2 | 1.1595 | 2.3938 | -0.08% |
| 2026-4-1 | 1.1604 | 2.3948 | 0.09% |
| 2026-3-31 | 1.1593 | 2.3936 | -0.25% |
| 2026-3-30 | 1.1622 | 2.3967 | 0.14% |
| 2026-3-27 | 1.1606 | 2.395 | 0.12% |
陈奕雯女士：清华大学金融专业硕士，中国籍。2015年3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，历任固定收益部研究员、基金经理助理。曾任上海陆家嘴国际金融资产交易市场股份有限公司无抵押产品部产品开发岗、企划岗等职。
任职期间收益
万家增强收益债券C 2022-07-14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 |
| 万家鑫安纯债A | 债券型 | 2019-02-21 至 2022-04-27 | 3.2 | 13.23% | 13.56% |
| 万家安弘纯债A | 债券型 | 2019-02-21 至 今 | 7.2 | 18.20% | 17.60% |
| 万家惠利债券A | 债券型 | 2022-09-23 至 今 | 3.6 | -1.84% | 2.32% |
| 万家增强收益债券A | 债券型 | 2025-12-04 至 今 | 0.4 | -- | -- |
| 万家民安增利C | 债券型 | 2020-12-05 至 2023-01-16 | 2.1 | 4.80% | 6.52% |
| 万家家享中短债C | 债券型 | 2020-09-17 至 今 | 5.6 | 10.03% | 9.76% |
| 万家稳航90天持有期债券A | 债券型 | 2024-01-12 至 今 | 2.3 | -- | -- |
| 万家鑫丰纯债A | 债券型 | 2019-02-21 至 2022-01-25 | 2.9 | 10.10% | 15.16% |
| 万家鑫盛C | 债券型 | 2019-09-09 至 2020-12-05 | 1.2 | 2.86% | 4.90% |
| 万家恒瑞18个月C | 债券型 | 2020-09-09 至 今 | 5.6 | 10.16% | 9.92% |
| 万家鑫安纯债C | 债券型 | 2019-02-21 至 2022-04-27 | 3.2 | 12.46% | 13.56% |
| 万家民安增利A | 债券型 | 2020-12-05 至 2023-01-16 | 2.1 | 5.78% | 6.53% |
| 万家稳航90天持有期债券C | 债券型 | 2024-01-12 至 今 | 2.3 | -- | -- |
| 万家鑫丰纯债C | 债券型 | 2019-02-21 至 2022-01-25 | 2.9 | 9.69% | 15.16% |
| 万家惠享 | 债券型 | 2019-10-25 至 2020-12-05 | 1.1 | 3.01% | 4.52% |
| 万家稳鑫30天滚动持有短债债券A | 债券型 | 2021-08-20 至 今 | 4.7 | 7.67% | 4.61% |
| 万家稳康30天持有期债券C | 债券型 | 2025-07-16 至 今 | 0.8 | -- | -- |
| 万家增强收益债券C | 债券型 | 2022-07-14 至 今 | 3.8 | 3.78% | 2.67% |
| 万家颐达A | 混合型 | 2019-12-12 至 2022-12-06 | 3.0 | 19.27% | 39.83% |
| 万家家享中短债A | 债券型 | 2020-09-17 至 今 | 5.6 | 10.71% | 9.76% |
| 万家鑫盛A | 债券型 | 2019-09-09 至 2020-12-05 | 1.2 | 3.02% | 4.91% |
| 万家稳鑫30天滚动持有短债债券C | 债券型 | 2021-08-20 至 今 | 4.7 | 7.15% | 4.61% |
| 万家稳康30天持有期债券A | 债券型 | 2025-07-16 至 今 | 0.8 | -- | -- |
| 万家恒瑞18个月A | 债券型 | 2020-09-09 至 今 | 5.6 | 11.61% | 9.92% |
| 万家惠利债券C | 债券型 | 2022-09-23 至 今 | 3.6 | -2.34% | 2.32% |
| 万家稳安60天持有期债券A | 债券型 | 2023-10-18 至 今 | 2.5 | 0.71% | 0.45% |
| 万家强化收益定期开放债券 | 债券型,LOF型 | 2019-02-21 至 2025-06-13 | 6.3 | 17.93% | 17.60% |
| 万家安弘纯债C | 债券型 | 2019-02-21 至 今 | 7.2 | 17.04% | 17.60% |
| 万家家享中短债E | 债券型 | 2020-09-17 至 2022-09-30 | 2.0 | 6.21% | 7.28% |
| 万家鑫丰纯债E | 债券型 | 2021-12-13 至 2022-01-25 | 0.1 | 0.12% | 0.31% |
| 万家家享中短债D | 债券型 | 2022-09-30 至 今 | 3.6 | 5.52% | 2.41% |
| 万家稳安60天持有期债券C | 债券型 | 2023-10-18 至 今 | 2.5 | 0.67% | 0.45% |
| 万家安弘纯债D | 债券型 | 2025-01-15 至 今 | 1.3 | -- | -- |
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 |
| 吴超 | 2026-04-21 至 今 | 0年0个月零5天 | ||
| 孙佳佳 | 2025-10-11 至 今 | 0年6个月零15天 | ||
| 束金伟 | 2022-07-14 至 2025-10-11 | 3年2个月零27天 | 3.78 | 2.67 |
| 陈奕雯 | 2022-07-14 至 今 | 3年9个月零12天 | 3.78 | 2.67 |
| 董一平 | 2021-08-24 至 2023-01-16 | 1年-8个月零23天 | 0.36 | 2.39 |
| 苏谋东 | 2018-09-18 至 2022-04-06 | 3年-6个月零19天 | 10.30 | 18.16 |
| 周潜玮 | 2018-08-15 至 2019-09-09 | 1年0个月零25天 | 4.31 | 6.36 |
| 李文宾 | 2017-11-14 至 2019-01-16 | 1年2个月零2天 | -1.91 | 4.77 |
| 孙远慧 | 2017-04-27 至 2018-08-15 | 1年3个月零19天 | -0.73 | 4.51 |
| 高翰昆 | 2015-10-17 至 2018-08-15 | 2年-3个月零29天 | 0.94 | 5.98 |
| 李泽祥 | 2011-06-28 至 2012-08-11 | 1年1个月零14天 | 9.52 | 4.31 |
| 孙驰 | 2011-03-19 至 2015-10-17 | 4年6个月零28天 | 48.36 | 40.39 |
| 朱颖 | 2010-08-04 至 2011-11-11 | 1年3个月零7天 | 3.23 | 1.29 |
| 张旭伟 | 2007-05-31 至 2010-08-21 | 3年2个月零21天 | 24.01 | 24.54 |
| 路志刚 | 2006-04-29 至 2008-09-27 | 2年4个月零29天 | 32.80 | 29.70 |
| 孙海波 | 2005-05-28 至 2006-04-29 | 0年11个月零1天 | 10.38 | 12.90 |
| 肖侃宁 | 2004-08-13 至 2005-05-28 | 0年9个月零15天 | 3.51 | -0.04 |
| 李源海 | 2004-08-13 至 2005-10-21 | 1年2个月零8天 | 5.83 | 4.23 |
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 | 414.10 | 07.78 |
| 2 | 债券及货币 | 5,073.93 | 95.31 |
| 3 | 现金 | 81.45 | 01.53 |
| 4 | 其他资产 | 41.99 | 00.79 |
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） |
| 600486 | 扬农化工 | 00.26 | 19.50 | 0.37% | 0.26 |
| 000408 | 藏格矿业 | 00.24 | 19.02 | 0.36% | 0.24 |
| 301031 | 中熔电气 | 00.14 | 19.35 | 0.36% | 0.14 |
| 002648 | 卫星化学 | 00.62 | 17.12 | 0.32% | 0.62 |
| 688510 | 航亚科技 | 00.56 | 17.26 | 0.32% | 0.56 |
| 600595 | 中孚实业 | 02.28 | 16.44 | 0.31% | 2.28 |
| 000933 | 神火股份 | 00.52 | 16.02 | 0.30% | 0.45 |
| 688017 | 绿的谐波 | 00.08 | 14.94 | 0.28% | 0.08 |
| 605090 | 九丰能源 | 00.37 | 14.24 | 0.27% | 0.37 |
| 000792 | 盐湖股份 | 00.38 | 14.06 | 0.26% | 0.38 |
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 | 242869 | 25东吴01 | 05.00(万张) | 510.18(万元) | 9.58(%) |
| 2 | 232580054 | 25建行二级资本债03BC | 05.00(万张) | 508.25(万元) | 9.55(%) |
| 3 | 243556 | 25光证G4 | 05.00(万张) | 507.48(万元) | 9.53(%) |
| 4 | 243557 | 25中银01 | 05.00(万张) | 505.82(万元) | 9.50(%) |
| 5 | 019742 | 24特国01 | 04.70(万张) | 495.05(万元) | 9.30(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
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 | 2022-12-27 | 2022-12-29 | 0.187 |
| 2 | 2016-01-04 | 2016-01-06 | 0.2 |
| 3 | 2013-06-28 | 2013-07-02 | 0.09 |
| 4 | 2012-06-28 | 2012-07-02 | 0.1 |
| 5 | 2011-06-29 | 2011-07-01 | 0.1 |
| 6 | 2008-12-26 | 2008-12-29 | 0.06 |
| 7 | 2007-11-21 | 1900-01-01 | 0.0 |
| 8 | 2007-08-13 | 2007-08-15 | 0.25 |
| 9 | 2007-07-06 | 2007-07-10 | 0.013 |
| 10 | 2007-03-28 | 2007-03-30 | 0.013 |
| 11 | 2006-12-18 | 2006-12-20 | 0.013 |
| 12 | 2006-09-18 | 2006-09-20 | 0.013 |
| 13 | 2006-06-26 | 2006-06-28 | 0.013 |
| 14 | 2006-03-28 | 2006-03-30 | 0.013 |
| 15 | 2005-09-26 | 2005-09-28 | 0.013 |
| 16 | 2005-04-14 | 2005-04-18 | 0.013 |
| 17 | 2005-02-03 | 2005-02-16 | 0.013 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.65% | 5.69% | 2.45% | 2.12% | 5.8% |
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 |
|---|---|---|---|---|---|---|---|
1.38% | -0.01% | 2.92% | 2.92% | 5.69% | 7.53% | 11.09% | 237.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.12 | 0.18 |
| 夏普比率 | 121.78 | 34.05 | 8.32 |
| 特雷诺指数 | 0.03 | 0.03 | 0.01 |
| 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund