公募基金 > 基金超市 > 万家家瑞债券C
| 基金代码004572 | 基金经理周慧,乔亮 | 最新份额2,797.84万份 (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4.12亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2017-09-20 | 托管行中国工商银行股份有限公司 |
| 首募规模2.87亿 | 托管费0.2% |
投资策略
在严格控制风险并保持良好流动性的基础上，力争实现超越业绩比较基准的收益。
投资范围
本基金的投资范围主要为国内依法发行的债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、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、国债期货等金融工具以及国内依法发行上市的股票(含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)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的相关规定）。
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、在符合法律法规及基金合同约定，且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；
6、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，其预期风险和预期收益低于股票基金、混合基金，高于货币市场基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-23 | 1.1774 | 1.2784 | -0.73% |
| 2026-3-20 | 1.1861 | 1.2871 | -0.07% |
| 2026-3-19 | 1.1869 | 1.2879 | -0.50% |
| 2026-3-18 | 1.1929 | 1.2939 | 0.48% |
| 2026-3-17 | 1.1872 | 1.2882 | -0.59% |
| 2026-3-16 | 1.1942 | 1.2952 | 0.07% |
| 2026-3-13 | 1.1934 | 1.2944 | -0.25% |
| 2026-3-12 | 1.1964 | 1.2974 | -0.18% |
| 2026-3-11 | 1.1985 | 1.2995 | 0.08% |
| 2026-3-10 | 1.1976 | 1.2986 | 0.55% |
| 2026-3-9 | 1.1911 | 1.2921 | -0.21% |
| 2026-3-6 | 1.1936 | 1.2946 | 0.12% |
| 2026-3-5 | 1.1922 | 1.2932 | 0.16% |
| 2026-3-4 | 1.1903 | 1.2913 | -0.01% |
| 2026-3-3 | 1.1904 | 1.2914 | -0.73% |
| 2026-3-2 | 1.1992 | 1.3002 | 0.23% |
| 2026-2-27 | 1.1965 | 1.2975 | 0.04% |
| 2026-2-26 | 1.196 | 1.297 | 0.17% |
| 2026-2-25 | 1.194 | 1.295 | 0.22% |
| 2026-2-24 | 1.1914 | 1.2924 | 0.49% |
乔亮先生：美国斯坦福大学工商管理博士，中国籍。2019年7月入职万家基金管理有限公司，现任公司首席量化投资官、基金经理，历任公司总经理助理、量化投资部总监(兼)、副总经理。曾任美国巴克莱国际投资管理公司投资部基金经理，加拿大退休基金国际投资管理公司量化投资部基金经理，南方基金管理有限公司数量化投资部投资经理，通联数据股份公司联合创始人、首席投资官，上海寻乾资产管理有限公司投资总监、总经理，巨杉(上海)资产管理有限公司量化投资部投资总监等职。
任职期间收益
万家家瑞债券C 2022-12-06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 |
| 万家创业板指数增强A | 指数型 | 2020-12-30 至 今 | 5.2 | -39.89% | -30.70% |
| 万家沪深300指数增强C | 指数型 | 2019-09-06 至 今 | 6.6 | 7.45% | 6.47% |
| 万家中证500指数增强发起式A | 指数型 | 2019-09-06 至 今 | 6.6 | 27.11% | 6.47% |
| 万家元贞量化选股股票A | 股票型 | 2023-02-08 至 今 | 3.1 | -24.11% | -22.27% |
| 万家中证1000指数增强A | 指数型 | 2019-08-21 至 今 | 6.6 | 36.80% | 11.26% |
| 万家家瑞债券A | 债券型 | 2022-12-06 至 今 | 3.3 | -3.41% | 2.75% |
| 万家量化睿选A | 混合型 | 2019-08-21 至 今 | 6.6 | -1.15% | 18.23% |
| 万家量化同顺C | 混合型 | 2019-08-21 至 2020-08-29 | 1.0 | 40.23% | 46.03% |
| 万家颐达C | 混合型 | 2023-08-17 至 今 | 2.6 | -22.07% | -15.58% |
| 万家量化同顺A | 混合型 | 2019-08-21 至 2020-08-29 | 1.0 | 40.93% | 46.08% |
| 万家元贞量化选股股票C | 股票型 | 2023-02-08 至 今 | 3.1 | -24.44% | -22.27% |
| 万家国证2000指数增强A | 指数型 | 2023-08-17 至 今 | 2.6 | -19.29% | -15.55% |
| 万家国证2000指数增强C | 指数型 | 2023-08-17 至 今 | 2.6 | -19.40% | -15.55% |
| 万家中证2000指数增强A | 指数型 | 2024-12-21 至 今 | 1.3 | -- | -- |
| 万家中证2000指数增强C | 指数型 | 2024-12-21 至 今 | 1.3 | -- | -- |
| 万家沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 万家颐达A | 混合型 | 2023-02-24 至 今 | 3.1 | -21.04% | -21.63% |
| 万家沪深300指数增强A | 指数型 | 2019-09-06 至 今 | 6.6 | 9.35% | 6.47% |
| 万家中证1000指数增强C | 指数型 | 2019-08-21 至 今 | 6.6 | 34.27% | 11.26% |
| 万家中证500指数增强发起式C | 指数型 | 2019-09-06 至 今 | 6.6 | 24.96% | 6.47% |
| 万家创业板指数增强C | 指数型 | 2020-12-30 至 今 | 5.2 | -40.61% | -30.70% |
| 万家上证科创板100指数增强发起式C | 指数型 | 2024-09-20 至 今 | 1.5 | -- | -- |
| 万家互联互通核心资产量化策略混合A | 混合型 | 2021-02-20 至 2022-08-18 | 1.5 | 1.80% | 4.86% |
| 万家上证科创板100指数增强发起式A | 指数型 | 2024-09-20 至 今 | 1.5 | -- | -- |
| 万家家瑞债券C | 债券型 | 2022-12-06 至 今 | 3.3 | -3.85% | 2.75% |
| 万家互联互通核心资产量化策略混合C | 混合型 | 2021-02-20 至 2022-08-18 | 1.5 | 1.09% | 4.85% |
| 万家量化睿选C | 混合型 | 2022-08-25 至 今 | 3.6 | -33.44% | -24.05% |
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 |
| 周慧 | 2023-06-02 至 今 | 2年9个月零22天 | -5.90 | 0.96 |
| 莫敬敏 | 2022-12-06 至 2023-06-02 | 0年-7个月零27天 | 2.18 | 1.78 |
| 乔亮 | 2022-12-06 至 今 | 3年3个月零18天 | -3.85 | 2.75 |
| 尹诚庸 | 2019-02-12 至 2022-12-06 | 3年9个月零24天 | 17.69 | 15.69 |
| 陈旭 | 2018-08-16 至 2019-04-26 | 0年8个月零10天 | 7.02 | 3.79 |
| 卞勇 | 2017-08-16 至 2018-11-09 | 1年2个月零24天 | -0.85 | 3.31 |
| 苏谋东 | 2017-08-16 至 2019-11-27 | 2年3个月零11天 | 8.63 | 9.25 |
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 |
|---|---|---|---|---|
| 006085 | 2.2685 | 2.4364 | -0.48% | |
| 001489 | 1.719 | 1.719 | -0.48% | |
| 001635 | 1.632 | 1.632 | -0.48% | |
| 003160 | 1.0359 | 1.2517 | -0.04% | |
| 003328 | 1.2479 | 1.4347 | -0.04% | |
| 010691 | 1.0945 | 1.0945 | -0.48% | |
| 005299 | 3.711 | 3.711 | -0.48% | |
| 519181 | 2.9708 | 5.9845 | -0.48% | |
| 519187 | 1.0446 | 1.7513 | -0.04% | |
| 519198 | 1.821 | 2.321 | -0.48% | |
| 519207 | 1.1178 | 1.2632 | -0.04% | |
| 012536 | 0.7931 | 0.7931 | -1.34% | |
| 009981 | 1.287 | 1.287 | -0.76% | |
| 015390 | 1.3225 | 1.3225 | -0.48% | |
| 015472 | 1.028 | 1.0976 | -0.04% | |
| 015566 | 1.9946 | 2.1208 | -0.48% | |
| 159372 | 1.7668 | 1.7668 | -0.76% | |
| 016598 | 1.02 | 1.1678 | -0.04% | |
| 016928 | 1.0241 | 1.0908 | -0.04% | |
| 016929 | 1.018 | 1.0817 | -0.04% | |
| 017787 | 2.6934 | 2.6934 | -0.48% | |
| 015955 | 1.0783 | 1.0783 | -0.48% | |
| 015987 | 1.3132 | 1.3132 | -0.48% | |
| 019000 | 2.1745 | 2.1745 | -0.48% | |
| 019083 | 1.0672 | 1.0672 | -0.04% | |
| 019084 | 1.0622 | 1.0622 | -0.04% | |
| 020271 | 1.7274 | 1.7274 | -0.65% | |
| 019988 | 1.0136 | 1.0136 | -0.48% | |
| 020091 | 1.1379 | 1.1379 | -0.48% | |
| 018654 | 1.5032 | 1.5032 | -0.76% | |
| 588840 | 1.2216 | 1.2216 | -0.76% | |
| 020665 | 1.0303 | 1.0303 | -0.04% | |
| 024465 | 1.1831 | 1.1831 | -0.48% | |
| 024578 | 1.1779 | 1.1779 | -0.76% | |
| 024579 | 1.1764 | 1.1764 | -0.76% | |
| 024677 | 1.2104 | 1.2104 | -0.48% | |
| 018183 | 0.6786 | 0.6786 | -0.76% | |
| 018242 | 0.9525 | 0.9525 | -0.48% | |
| 022709 | 4.9647 | 4.9647 | -0.48% | |
| 022917 | 1.5478 | 1.5478 | -0.76% | |
| 024011 | 1.0079 | 1.0079 | -0.76% | |
| 025450 | 0.8051 | 0.8051 | -0.76% | |
| 026270 | 0.9727 | 0.9727 | -0.48% | |
| 026108 | 0.834 | 0.834 | -0.65% | |
| 023481 | 1.2586 | 1.2586 | -0.65% | |
| 006233 | 2.6582 | 3.1382 | -0.48% | |
| 004079 | 1.0946 | 1.355 | -0.04% | |
| 007979 | 1.039 | 1.1821 | -0.04% | |
| 009688 | 0.7383 | 0.7383 | -0.48% | |
| 001530 | 1.0847 | 1.29 | -0.48% | |
| 006730 | 1.5783 | 2.2036 | -0.76% | |
| 010055 | 0.6304 | 0.6304 | -0.48% | |
| 010296 | 0.9336 | 0.9336 | -0.48% | |
| 010611 | 1.544 | 1.544 | -0.48% | |
| 161908 | 1.2352 | 2.2269 | -0.04% | |
| 011166 | 1.0587 | 1.1623 | -0.04% | |
| 519189 | 1.1738 | 1.5713 | -0.04% | |
| 519206 | 1.1478 | 1.3087 | -0.04% | |
| 519212 | 2.7356 | 2.7356 | -0.48% | |
| 012535 | 0.8147 | 0.8147 | -1.34% | |
| 011534 | 1.0708 | 1.0708 | -0.48% | |
| 014693 | 1.0802 | 1.0802 | -0.48% | |
| 015022 | 1.0039 | 1.0951 | -0.04% | |
| 014162 | 3.1112 | 3.1112 | -0.48% | |
| 013207 | 1.1233 | 1.1233 | -0.04% | |
| 014260 | 1.452 | 2.6653 | -0.48% | |
| 016421 | 1.0867 | 1.0867 | -0.04% | |
| 016620 | 1.79 | 1.79 | -0.48% | |
| 016788 | 1.3681 | 1.3681 | -0.65% | |
| 017818 | 1.0179 | 1.0832 | -0.04% | |
| 017819 | 1.0159 | 1.0801 | -0.04% | |
| 020272 | 1.7204 | 1.7204 | -0.65% | |
| 018120 | 1.3639 | 1.3639 | -0.76% | |
| 159156 | 1.0153 | 1.0153 | -0.76% | |
| 159251 | 0.8313 | 0.8313 | -0.76% | |
| 019441 | 1.3973 | 1.3973 | -1.34% | |
| 020090 | 1.1472 | 1.1472 | -0.48% | |
| 020099 | 1.0525 | 1.06 | -0.48% | |
| 020199 | 3.7879 | 3.7879 | -0.48% | |
| 018475 | 0.9732 | 0.9732 | -1.34% | |
| 018476 | 0.9786 | 0.9786 | -1.34% | |
| 018741 | 1.0718 | 1.0718 | -0.04% | |
| 020666 | 1.0265 | 1.0265 | -0.04% | |
| 024383 | 0.9328 | 0.9328 | -0.65% | |
| 018243 | 0.9389 | 0.9389 | -0.48% | |
| 018379 | 1.2526 | 1.2526 | -0.76% | |
| 025386 | 1.0156 | 1.0156 | -0.76% | |
| 025446 | 1.1123 | 1.1123 | -0.76% | |
| 025447 | 1.1321 | 1.1321 | -0.48% | |
| 025502 | 0.9725 | 0.9725 | -0.76% | |
| 003521 | 1.0069 | 1.2965 | -0.04% | |
| 003747 | 1.0285 | 1.326 | -0.04% | |
| 006281 | 3.2193 | 3.2193 | -0.48% | |
| 005821 | 1.5042 | 2.7331 | -0.48% | |
| 009199 | 2.3817 | 2.3817 | -0.48% | |
| 008491 | 1.1683 | 1.1683 | -0.48% | |
| 501075 | 2.587 | 2.587 | -0.48% | |
| 007703 | 1.0872 | 1.1706 | -0.04% | |
| 010690 | 1.1222 | 1.1222 | -0.48% | |
| 005313 | 1.563 | 2.2989 | -0.76% | |
| 005314 | 1.5405 | 2.2451 | -0.76% | |
| 519195 | 4.9819 | 5.3999 | -0.48% | |
| 013009 | 1.0105 | 1.0105 | -0.48% | |
| 013010 | 0.9895 | 0.9895 | -0.48% | |
| 011535 | 1.0503 | 1.0503 | -0.48% | |
| 015207 | 1.0803 | 1.1227 | -0.04% | |
| 015471 | 1.0364 | 1.1141 | -0.04% | |
| 013327 | 0.8815 | 0.8815 | -0.48% | |
| 011952 | 1.0337 | 1.1359 | -0.04% | |
| 016600 | 4.8971 | 4.8971 | -0.48% | |
| 019077 | 1.5455 | 1.5455 | -0.48% | |
| 159202 | 0.9315 | 0.9315 | -1.34% | |
| 159327 | 1.9789 | 1.9789 | -0.76% | |
| 019880 | 1.9185 | 1.9185 | -0.76% | |
| 019987 | 1.0255 | 1.0255 | -0.48% | |
| 018653 | 1.5181 | 1.5181 | -0.76% | |
| 022183 | 1.0177 | 1.0546 | -0.04% | |
| 020572 | 1.0438 | 1.0438 | -0.04% | |
| 020798 | 1.2135 | 1.2135 | -0.04% | |
| 022624 | 1.0123 | 1.0123 | -0.04% | |
| 022967 | 1.2272 | 1.2272 | -0.65% | |
| 023274 | 1.0985 | 1.0985 | -0.04% | |
| 023829 | 1.5648 | 1.5648 | -0.65% | |
| 024012 | 1.0068 | 1.0068 | -0.76% | |
| 025861 | 1.1471 | 1.1471 | -0.48% | |
| 026241 | 1.1592 | 1.1592 | -0.04% | |
| 026618 | 0.9233 | 0.9233 | -0.48% | |
| 024862 | 1.1102 | 1.1102 | -0.65% | |
| 023480 | 1.0866 | 1.0866 | -0.65% | |
| 005400 | 1.5383 | 1.5383 | -0.48% | |
| 004681 | 1.1032 | 1.3205 | -0.04% | |
| 008979 | 1.2302 | 1.2302 | -0.48% | |
| 001488 | 1.8244 | 1.8244 | -0.48% | |
| 001633 | 1.2842 | 1.4452 | -0.48% | |
| 001634 | 1.2672 | 1.4221 | -0.48% | |
| 008492 | 1.1373 | 1.1373 | -0.48% | |
| 003330 | 1.0192 | 1.3471 | -0.04% | |
| 010694 | 1.0281 | 1.0281 | -0.48% | |
| 161903 | 1.3029 | 4.9078 | -0.48% | |
| 005300 | 3.5603 | 3.5603 | -0.48% | |
| 012350 | 1.458 | 1.458 | -0.76% | |
| 012351 | 1.4362 | 1.4362 | -0.76% | |
| 002665 | 1.3137 | 1.3867 | -0.48% | |
| 002671 | 1.8958 | 2.0958 | -0.76% | |
| 012007 | 1.0338 | 1.2723 | -0.48% | |
| 014694 | 1.0634 | 1.0634 | -0.48% | |
| 015023 | 1.0 | 1.0 | -0.04% | |
| 013208 | 1.1131 | 1.1131 | -0.04% | |
| 159393 | 4.7448 | 1.2113 | -0.76% | |
| 014494 | 1.0932 | 1.1807 | -0.04% | |
| 016415 | 1.017 | 1.0999 | -0.04% | |
| 015926 | 1.0725 | 1.1427 | -0.04% | |
| 020218 | 1.1413 | 1.1413 | -0.04% | |
| 020219 | 1.1318 | 1.1318 | -0.04% | |
| 020492 | 1.0841 | 1.0841 | -0.48% | |
| 018121 | 1.356 | 1.356 | -0.76% | |
| 021275 | 1.4352 | 1.4352 | -0.76% | |
| 022440 | 1.2273 | 1.2273 | -0.65% | |
| 022623 | 1.0156 | 1.0156 | -0.04% | |
| 024152 | 1.0615 | 1.0615 | -0.04% | |
| 025445 | 1.1141 | 1.1141 | -0.76% | |
| 025449 | 0.8071 | 0.8071 | -0.76% | |
| 025501 | 0.9742 | 0.9742 | -0.76% | |
| 023479 | 1.0884 | 1.0884 | -0.65% | |
| 003519 | 1.0875 | 1.3258 | -0.04% | |
| 510680 | 3.0926 | 3.0926 | -0.76% | |
| 006172 | 1.0728 | 1.2696 | -0.04% | |
| 006173 | 1.0609 | 1.2389 | -0.04% | |
| 004465 | 1.0162 | 1.3128 | -0.04% | |
| 007182 | 0.8186 | 0.8186 | -0.48% | |
| 006729 | 1.6183 | 2.2607 | -0.76% | |
| 003159 | 1.0452 | 1.29 | -0.04% | |
| 010612 | 1.5045 | 1.5045 | -0.48% | |
| 011244 | 1.1004 | 1.1004 | -0.48% | |
| 519185 | 2.0399 | 3.4142 | -0.48% | |
| 519186 | 1.0497 | 1.8251 | -0.04% | |
| 519190 | 1.353 | 1.6405 | -0.04% | |
| 519197 | 1.5652 | 1.7212 | -0.48% | |
| 012436 | 1.0959 | 1.0959 | -0.48% | |
| 012935 | 1.0576 | 1.1348 | -0.04% | |
| 013960 | 1.0138 | 1.0138 | -0.48% | |
| 015610 | 0.8953 | 0.8953 | -0.48% | |
| 013326 | 0.9003 | 0.9003 | -0.48% | |
| 008634 | 1.0184 | 1.0184 | -0.48% | |
| 159541 | 1.551 | 1.551 | -0.76% | |
| 159628 | 1.3709 | 1.3709 | -0.76% | |
| 159656 | 1.1363 | 1.1363 | -0.76% | |
| 014277 | 1.3418 | 1.7418 | -0.48% | |
| 016787 | 1.053 | 1.1617 | -0.04% | |
| 016954 | 2.9332 | 2.9332 | -0.48% | |
| 016163 | 0.8205 | 0.8205 | -0.48% | |
| 016164 | 0.8063 | 0.8063 | -0.48% | |
| 016167 | 0.9049 | 0.9049 | -0.48% | |
| 015925 | 1.0756 | 1.1579 | -0.04% | |
| 018999 | 2.1914 | 2.1914 | -0.48% | |
| 020491 | 1.0959 | 1.0959 | -0.48% | |
| 159248 | 1.4847 | 1.4847 | -0.76% | |
| 019442 | 1.3894 | 1.3894 | -1.34% | |
| 560630 | 1.0508 | 1.0508 | -0.76% | |
| 020560 | 1.8133 | 1.8133 | -0.48% | |
| 020561 | 1.7937 | 1.7937 | -0.48% | |
| 020573 | 1.0393 | 1.0393 | -0.04% | |
| 024530 | 1.0174 | 1.0174 | -0.04% | |
| 022741 | 1.1346 | 1.16 | -0.76% | |
| 025387 | 1.0136 | 1.0136 | -0.76% | |
| 025448 | 1.1292 | 1.1292 | -0.48% | |
| 023478 | 1.0079 | 1.0079 | -0.04% | |
| 023482 | 1.2592 | 1.2592 | -0.65% | |
| 003520 | 1.0165 | 1.3075 | -0.04% | |
| 003735 | 1.4974 | 1.4974 | -0.48% | |
| 003748 | 1.0265 | 1.3208 | -0.04% | |
| 006133 | 2.933 | 3.4604 | -0.48% | |
| 004571 | 1.2276 | 1.3306 | -0.04% | |
| 004682 | 1.0884 | 1.3009 | -0.04% | |
| 001518 | 1.3449 | 1.9849 | -0.48% | |
| 007501 | 2.5399 | 2.5399 | -0.48% | |
| 003327 | 1.2674 | 1.4601 | -0.04% | |
| 161910 | 2.6306 | 3.1023 | -0.48% | |
| 161912 | 3.7125 | 4.3555 | -0.48% | |
| 161914 | 0.7555 | 0.7555 | -0.48% | |
| 005311 | 1.9452 | 1.9452 | -0.48% | |
| 519193 | 1.8314 | 1.8314 | -0.76% | |
| 002664 | 1.3403 | 1.4503 | -0.48% | |
| 009982 | 1.2608 | 1.2608 | -0.76% | |
| 015558 | 1.5543 | 2.7306 | -0.65% | |
| 008633 | 1.0504 | 1.0504 | -0.48% | |
| 159356 | 1.2517 | 1.2517 | -0.76% | |
| 016580 | 1.3379 | 1.558 | -0.04% | |
| 017996 | 1.1818 | 1.1818 | -0.65% | |
| 159333 | 1.4545 | 1.4805 | -0.76% | |
| 019337 | 1.6206 | 1.6206 | -0.48% | |
| 019879 | 1.9398 | 1.9398 | -0.76% | |
| 020098 | 1.0603 | 1.0685 | -0.48% | |
| 018742 | 1.0602 | 1.0602 | -0.04% | |
| 588070 | 1.7524 | 1.7524 | -0.76% | |
| 020975 | 1.5698 | 1.5698 | -0.48% | |
| 018185 | 1.3114 | 1.3114 | -0.48% | |
| 023828 | 1.5675 | 1.5675 | -0.65% | |
| 025388 | 1.0317 | 1.0317 | -0.76% | |
| 026269 | 0.9734 | 0.9734 | -0.48% | |
| 024863 | 1.1091 | 1.1091 | -0.65% | |
| 023572 | 1.154 | 1.169 | -0.65% | |
| 003734 | 1.5094 | 1.5094 | -0.48% | |
| 003751 | 1.9529 | 1.9529 | -0.48% | |
| 506001 | 1.304 | 1.4773 | -0.48% | |
| 005401 | 1.4728 | 1.4728 | -0.48% | |
| 004572 | 1.1861 | 1.2871 | -0.04% | |
| 007926 | 1.0397 | 1.2554 | -0.04% | |
| 009338 | 1.1187 | 1.1752 | -0.04% | |
| 009339 | 1.1044 | 1.1561 | -0.04% | |
| 010054 | 0.6475 | 0.6475 | -0.48% | |
| 010297 | 0.9089 | 0.9089 | -0.48% | |
| 161902 | 1.1575 | 2.3917 | -0.04% | |
| 161913 | 3.5872 | 4.2237 | -0.48% | |
| 011243 | 1.1215 | 1.1215 | -0.48% | |
| 519191 | 2.2559 | 2.6185 | -0.48% | |
| 519196 | 4.6005 | 5.0942 | -0.48% | |
| 012195 | 1.1606 | 1.1606 | -0.48% | |
| 014278 | 1.3059 | 1.7059 | -0.48% | |
| 015988 | 1.2957 | 1.2957 | -0.48% | |
| 159110 | 101.0904 | 1.0109 | -0.04% | |
| 159208 | 1.3109 | 1.3109 | -0.76% | |
| 019684 | 1.2459 | 1.2459 | -0.04% | |
| 019920 | 1.4768 | 1.4768 | -0.76% | |
| 019921 | 1.4699 | 1.4699 | -0.76% | |
| 020171 | 1.0385 | 1.0385 | -0.04% | |
| 018489 | 1.6467 | 1.6467 | -0.76% | |
| 018490 | 1.6377 | 1.6377 | -0.76% | |
| 560360 | 1.4314 | 1.4314 | -0.76% | |
| 560620 | 1.024 | 1.024 | -0.76% | |
| 560860 | 1.6047 | 1.6047 | -0.76% | |
| 563580 | 1.2513 | 1.2513 | -0.76% | |
| 021228 | 1.1472 | 1.1705 | -0.04% | |
| 021276 | 1.4267 | 1.4267 | -0.76% | |
| 024384 | 0.9321 | 0.9321 | -0.65% | |
| 024531 | 1.0163 | 1.0163 | -0.04% | |
| 024676 | 1.2146 | 1.2146 | -0.48% | |
| 018184 | 1.3311 | 1.3311 | -0.48% | |
| 018350 | 1.0998 | 1.0998 | -0.48% | |
| 022714 | 4.5714 | 4.5714 | -0.48% | |
| 024107 | 1.0154 | 1.0154 | -0.04% | |
| 025133 | 1.4885 | 1.4885 | -0.04% | |
| 025389 | 1.0311 | 1.0311 | -0.76% | |
| 025860 | 1.1493 | 1.1493 | -0.48% | |
| 025979 | 1.0012 | 1.0012 | -0.04% | |
| 025980 | 1.0007 | 1.0007 | -0.04% | |
| 026617 | 0.9239 | 0.9239 | -0.48% | |
| 023477 | 1.0091 | 1.0091 | -0.04% | |
| 006132 | 3.0725 | 3.6124 | -0.48% | |
| 006234 | 2.5742 | 3.0437 | -0.48% | |
| 004464 | 1.018 | 1.3276 | -0.04% | |
| 004641 | 1.8703 | 1.8703 | -0.48% | |
| 001636 | 1.5694 | 1.5694 | -0.48% | |
| 008331 | 1.4713 | 1.4713 | -0.04% | |
| 008332 | 1.437 | 1.437 | -0.04% | |
| 007704 | 1.0803 | 1.1616 | -0.04% | |
| 003329 | 1.0207 | 1.3678 | -0.04% | |
| 161907 | 1.5797 | 2.7678 | -0.65% | |
| 161915 | 0.7347 | 0.7347 | -0.48% | |
| 005094 | 4.997 | 4.997 | -0.48% | |
| 005312 | 1.8525 | 1.8525 | -0.48% | |
| 519180 | 1.1389 | 3.5044 | -0.76% | |
| 519183 | 3.821 | 4.961 | -0.48% | |
| 519188 | 1.2146 | 1.6478 | -0.04% | |
| 519199 | 1.0498 | 1.2703 | -0.04% | |
| 012435 | 1.1162 | 1.1162 | -0.48% | |
| 002670 | 1.5366 | 1.6946 | -0.76% | |
| 008120 | 1.1124 | 1.1124 | -0.48% | |
| 008121 | 1.0789 | 1.0789 | -0.48% | |
| 013961 | 0.9923 | 0.9923 | -0.48% | |
| 015384 | 1.914 | 1.914 | -0.48% | |
| 015611 | 0.8792 | 0.8792 | -0.48% | |
| 159581 | 1.0904 | 1.1664 | -0.76% | |
| 016414 | 1.0186 | 1.1014 | -0.04% | |
| 016422 | 1.0718 | 1.0718 | -0.04% | |
| 016556 | 1.8308 | 1.8308 | -0.48% | |
| 016789 | 1.3541 | 1.3541 | -0.65% | |
| 016166 | 0.9212 | 0.9212 | -0.48% | |
| 017997 | 1.1747 | 1.1747 | -0.65% | |
| 019336 | 1.6375 | 1.6375 | -0.48% | |
| 020170 | 1.0415 | 1.0415 | -0.04% | |
| 020861 | 1.0322 | 1.0754 | -0.04% | |
| 020976 | 1.5579 | 1.5579 | -0.48% | |
| 024466 | 1.1787 | 1.1787 | -0.48% | |
| 018182 | 0.6826 | 0.6826 | -0.76% | |
| 018356 | 1.0847 | 1.0847 | -0.48% | |
| 018380 | 1.2471 | 1.2471 | -0.76% | |
| 022441 | 1.224 | 1.224 | -0.65% | |
| 024106 | 1.0173 | 1.0173 | -0.04% | |
| 026107 | 0.8345 | 0.8345 | -0.65% | |
| 026839 | 0.961 | 0.961 | -0.48% | |
| 026840 | 0.9607 | 0.9607 | -0.48% | |
| 023573 | 1.1518 | 1.1668 | -0.65% | |
| 003518 | 1.0719 | 1.2879 | -0.04% | |
| 005650 | 1.6596 | 1.6596 | -0.48% | |
| 005651 | 1.5921 | 1.5921 | -0.48% | |
| 520700 | 1.4389 | 1.4389 | -0.76% | |
| 004080 | 1.0906 | 1.3379 | -0.04% | |
| 007183 | 0.8018 | 0.8018 | -0.48% |
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 | 1,373.71 | 17.46 |
| 2 | 债券及货币 | 6,929.06 | 88.09 |
| 3 | 现金 | 93.64 | 01.19 |
| 4 | 其他资产 | 153.02 | 01.95 |
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） |
| 002414 | 高德红外 | 01.40 | 20.54 | 0.26% | 1.40 |
| 600989 | 宝丰能源 | 00.99 | 19.43 | 0.25% | 0.40 |
| 002916 | 深南电路 | 00.08 | 18.58 | 0.24% | 0.08 |
| 688062 | 迈威生物 | 00.49 | 18.85 | 0.24% | 0.49 |
| 601138 | 工业富联 | 00.31 | 19.24 | 0.24% | 0.31 |
| 600549 | 厦门钨业 | 00.46 | 18.89 | 0.24% | 0.46 |
| 600415 | 小商品城 | 01.16 | 18.50 | 0.24% | 1.16 |
| 300882 | 万胜智能 | 00.98 | 18.42 | 0.23% | 0.98 |
| 600066 | 宇通客车 | 00.56 | 18.31 | 0.23% | 0.56 |
| 002460 | 赣锋锂业 | 00.26 | 16.35 | 0.21% | 0.26 |
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 | 210210 | 21国开10 | 10.00(万张) | 1,099.83(万元) | 13.98(%) |
| 2 | 220210 | 22国开10 | 10.00(万张) | 1,084.94(万元) | 13.79(%) |
| 3 | 220315 | 22进出15 | 10.00(万张) | 1,032.60(万元) | 13.13(%) |
| 4 | 240413 | 24农发13 | 10.00(万张) | 1,010.89(万元) | 12.85(%) |
| 5 | 09250312 | 25进出清发12 | 10.00(万张) | 1,005.55(万元) | 12.78(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 180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 | 2022-06-23 | 2022-06-27 | 0.046 |
| 2 | 2021-12-28 | 2021-12-30 | 0.055 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.3% | 9.35% | 2.54% | 1.62% | 3.07% |
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 |
|---|---|---|---|---|---|---|---|
0.04% | 2.84% | 2.14% | 2.14% | 9.35% | 7.81% | 8.35% | 29.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.24 | 0.20 |
| 夏普比率 | 213.08 | 101.17 | 5.07 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.04 | 0.01 | -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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