基金代码004681 | 基金经理陈奕雯 | 最新份额1,032.74万份 (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8.46亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-08-18 | 托管行平安银行股份有限公司 |
首募规模2.32亿 | 托管费0.05% |
在谨慎投资的前提下,本基金力争获取高于业绩比较基准的投资收益。
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国家债券、地方政府债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、短期融资券、超短期融资券、中小企业私募债、可分离交易债券的纯债部分、资产支持证券、债券回购、同业存单和银行存款等资产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)。
本基金不投资于股票、权证等资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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基金份额进行再投资(红利再投资不受封闭期限制),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、在对基金份额持有人利益无实质不利影响的前提下,与托管人协商一致后,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。
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 |
2025-9-5 | 1.0964 | 1.3137 | 0.02% |
2025-8-29 | 1.0962 | 1.3135 | 0.04% |
2025-8-22 | 1.0958 | 1.3131 | 0.00% |
2025-8-15 | 1.0958 | 1.3131 | 0.01% |
2025-8-8 | 1.0957 | 1.313 | 0.03% |
2025-8-1 | 1.0954 | 1.3127 | 0.04% |
2025-7-25 | 1.095 | 1.3123 | -0.03% |
2025-7-18 | 1.0953 | 1.3126 | 0.02% |
2025-7-11 | 1.0951 | 1.3124 | -0.01% |
2025-7-4 | 1.0952 | 1.3125 | 0.02% |
2025-6-30 | 1.095 | 1.3123 | 0.01% |
2025-6-27 | 1.0949 | 1.3122 | 0.02% |
2025-6-20 | 1.0947 | 1.312 | 0.05% |
2025-6-13 | 1.0941 | 1.3114 | 0.03% |
2025-6-6 | 1.0938 | 1.3111 | 0.05% |
2025-5-30 | 1.0932 | 1.3105 | 0.01% |
2025-5-23 | 1.0931 | 1.3104 | 0.02% |
2025-5-16 | 1.0929 | 1.3102 | -0.07% |
2025-5-9 | 1.0937 | 1.311 | 0.05% |
2025-4-30 | 1.0932 | 1.3105 | -0.01% |
陈奕雯女士:中国国籍,清华大学金融专业硕士,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。2015年3月入职万家基金管理有限公司,现任固定收益部基金经理,历任固定收益部研究员、基金经理助理。现任万家增强收益债券型证券投资基金、万家安弘纯债一年定期开放债券型证券投资基金、万家家享中短债债券型证券投资基金、万家强化收益定期开放债券型证券投资基金、万家恒瑞18个月定期开放债券型证券投资基金、万家惠利债券型证券投资基金、万家稳安60天持有期债券型证券投资基金、万家稳航90天持有期债券型证券投资基金、万家稳鑫30天滚动持有短债债券型证券投资基金的基金经理。
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 | 6.6 | 18.20% | 17.60% |
万家惠利债券A | 债券型 | 2022-09-23 至 今 | 3.0 | -1.84% | 2.32% |
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 | 5.0 | 10.03% | 9.76% |
万家稳航90天持有期债券A | 债券型 | 2024-01-12 至 今 | 1.7 | -- | -- |
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 | 5.0 | 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 | 1.7 | -- | -- |
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 | 4.1 | 7.67% | 4.61% |
万家稳康30天持有期债券C | 债券型 | 2025-07-16 至 今 | 0.2 | -- | -- |
万家增强收益债券 | 债券型 | 2022-07-14 至 今 | 3.2 | 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 | 5.0 | 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 | 4.1 | 7.15% | 4.61% |
万家稳康30天持有期债券A | 债券型 | 2025-07-16 至 今 | 0.2 | -- | -- |
万家恒瑞18个月A | 债券型 | 2020-09-09 至 今 | 5.0 | 11.61% | 9.92% |
万家惠利债券C | 债券型 | 2022-09-23 至 今 | 3.0 | -2.34% | 2.32% |
万家稳安60天持有期债券A | 债券型 | 2023-10-18 至 今 | 1.9 | 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 | 6.6 | 17.04% | 17.60% |
万家家享中短债债券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 | 2.9 | 5.52% | 2.41% |
万家稳安60天持有期债券C | 债券型 | 2023-10-18 至 今 | 1.9 | 0.67% | 0.45% |
万家安弘纯债D | 债券型 | 2025-01-15 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈奕雯 | 2019-02-21 至 今 | 6年6个月零19天 | 18.20 | 17.60 |
苏谋东 | 2017-05-13 至 2021-03-25 | 3年10个月零12天 | 18.90 | 16.15 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001636 | 1.5573 | 1.5573 | 2.49% | |
003328 | 1.2389 | 1.4257 | 0.11% | |
004572 | 1.1463 | 1.2473 | 0.11% | |
004682 | 1.0829 | 1.2954 | 0.11% | |
005311 | 2.1085 | 2.1085 | 2.49% | |
005401 | 1.6522 | 1.6522 | 2.49% | |
006172 | 1.0639 | 1.2607 | 0.11% | |
008121 | 1.1388 | 1.1388 | 2.49% | |
008332 | 1.3628 | 1.3628 | 0.11% | |
009688 | 0.8169 | 0.8169 | 2.49% | |
010054 | 0.7802 | 0.7802 | 2.49% | |
012435 | 1.0875 | 1.0875 | 2.49% | |
013208 | 1.105 | 1.105 | 0.11% | |
014494 | 1.0823 | 1.1698 | 0.11% | |
015022 | 1.0002 | 1.0914 | 0.11% | |
015384 | 1.8203 | 1.8203 | 2.49% | |
015955 | 1.0707 | 1.0707 | 2.49% | |
016164 | 0.8921 | 0.8921 | 2.49% | |
016928 | 1.0602 | 1.0824 | 0.11% | |
016929 | 1.0553 | 1.0747 | 0.11% | |
017818 | 1.0087 | 1.074 | 0.11% | |
018182 | 0.7531 | 0.7531 | 2.85% | |
018489 | 1.2938 | 1.2938 | 2.85% | |
018742 | 1.0384 | 1.0384 | 0.11% | |
019920 | 1.2873 | 1.2873 | 2.85% | |
019988 | 0.9927 | 0.9927 | 2.49% | |
020099 | 1.0601 | 1.0676 | 2.49% | |
020170 | 1.0303 | 1.0303 | 0.11% | |
020218 | 1.1017 | 1.1017 | 0.11% | |
020976 | 1.3268 | 1.3268 | 2.49% | |
021276 | 1.3006 | 1.3006 | 2.85% | |
022183 | 1.0107 | 1.0476 | 0.11% | |
022440 | 1.1566 | 1.1566 | 2.23% | |
022714 | 3.7509 | 3.7509 | 2.49% | |
022917 | 1.4407 | 1.4407 | 2.85% | |
024011 | 1.0002 | 1.0002 | 2.85% | |
024465 | 1.1695 | 1.1695 | 2.49% | |
025133 | 1.4091 | 1.4091 | 0.11% | |
159393 | 4.5495 | 1.1614 | 2.85% | |
159656 | 1.0523 | 1.0523 | 2.85% | |
161907 | 1.6972 | 2.6949 | 2.23% | |
161910 | 1.9883 | 2.46 | 2.49% | |
501075 | 2.3267 | 2.3267 | 2.49% | |
510680 | 3.1212 | 3.1212 | 2.85% | |
002671 | 1.7738 | 1.9738 | 2.85% | |
004641 | 1.5431 | 1.5431 | 2.49% | |
005300 | 3.6912 | 3.6912 | 2.49% | |
005314 | 1.4056 | 2.0602 | 2.85% | |
006133 | 2.5641 | 3.0915 | 2.49% | |
007183 | 0.8506 | 0.8506 | 2.49% | |
008633 | 0.921 | 0.921 | 2.49% | |
008634 | 0.8953 | 0.8953 | 2.49% | |
010055 | 0.7616 | 0.7616 | 2.49% | |
011243 | 1.1192 | 1.1192 | 2.49% | |
012007 | 1.0096 | 1.2481 | 2.49% | |
012195 | 1.1243 | 1.1243 | 2.49% | |
015925 | 1.0636 | 1.1459 | 0.11% | |
017787 | 2.2135 | 2.2135 | 2.49% | |
018380 | 1.0715 | 1.0715 | 2.85% | |
018654 | 1.3208 | 1.3208 | 2.85% | |
019336 | 1.1934 | 1.1934 | 2.49% | |
019921 | 1.2841 | 1.2841 | 2.85% | |
020219 | 1.0948 | 1.0948 | 0.11% | |
020272 | 1.6197 | 1.6197 | 2.23% | |
023480 | 1.0076 | 1.0076 | 2.23% | |
023482 | 1.6796 | 1.6796 | 2.23% | |
024012 | 1.0002 | 1.0002 | 2.85% | |
159356 | 1.1706 | 1.1706 | 2.85% | |
161913 | 2.98 | 3.5805 | 2.49% | |
519186 | 1.0326 | 1.808 | 0.11% | |
519206 | 1.1597 | 1.2973 | 0.11% | |
519207 | 1.1313 | 1.254 | 0.11% | |
560360 | 1.5784 | 1.5784 | 2.85% | |
563580 | 1.0538 | 1.0538 | 2.85% | |
002670 | 1.4347 | 1.5927 | 2.85% | |
003327 | 1.2569 | 1.4496 | 0.11% | |
003518 | 1.0657 | 1.2817 | 0.11% | |
003521 | 0.9999 | 1.2895 | 0.11% | |
004465 | 1.0104 | 1.307 | 0.11% | |
005312 | 2.0133 | 2.0133 | 2.49% | |
006173 | 1.0542 | 1.2322 | 0.11% | |
006729 | 1.4609 | 2.0433 | 2.85% | |
007926 | 1.0442 | 1.247 | 0.11% | |
008120 | 1.1709 | 1.1709 | 2.49% | |
009338 | 1.1139 | 1.1704 | 0.11% | |
010611 | 1.0378 | 1.0378 | 2.49% | |
010690 | 1.0026 | 1.0026 | 2.49% | |
011535 | 1.0312 | 1.0312 | 2.49% | |
012351 | 1.2008 | 1.2008 | 2.85% | |
012535 | 0.8816 | 0.8816 | 1.11% | |
013327 | 0.8811 | 0.8811 | 2.49% | |
014694 | 1.0392 | 1.0392 | 2.49% | |
015390 | 1.3787 | 1.3787 | 2.49% | |
015472 | 1.0189 | 1.0885 | 0.11% | |
016620 | 1.5828 | 1.5828 | 2.49% | |
017487 | 0.8679 | 0.8679 | 2.49% | |
017996 | 1.0807 | 1.0807 | 2.23% | |
018350 | 0.9444 | 0.9444 | 2.49% | |
018379 | 1.075 | 1.075 | 2.85% | |
018476 | 1.192 | 1.192 | 1.11% | |
018490 | 1.2881 | 1.2881 | 2.85% | |
018653 | 1.3311 | 1.3311 | 2.85% | |
019000 | 1.5512 | 1.5512 | 2.49% | |
019684 | 1.2223 | 1.2223 | 0.11% | |
019880 | 1.4358 | 1.4358 | 2.85% | |
024152 | 1.0442 | 1.0442 | 0.11% | |
024578 | 1.0067 | 1.0067 | 2.85% | |
159541 | 1.4426 | 1.4426 | 2.85% | |
519196 | 3.7647 | 4.2584 | 2.49% | |
519197 | 1.3397 | 1.4957 | 2.49% | |
001530 | 1.0576 | 1.2629 | 2.49% | |
002665 | 1.2887 | 1.3617 | 2.49% | |
003735 | 1.4407 | 1.4407 | 2.49% | |
004080 | 1.0809 | 1.3282 | 0.11% | |
006085 | 1.7221 | 1.89 | 2.49% | |
006233 | 2.9095 | 3.3895 | 2.49% | |
006281 | 3.3395 | 3.3395 | 2.49% | |
009339 | 1.1014 | 1.1531 | 0.11% | |
011952 | 1.0261 | 1.1283 | 0.11% | |
012350 | 1.2158 | 1.2158 | 2.85% | |
014162 | 3.2415 | 3.2415 | 2.49% | |
014260 | 1.6351 | 2.6655 | 2.49% | |
015023 | 1.0 | 1.0 | 0.11% | |
015610 | 0.9121 | 0.9121 | 2.49% | |
015987 | 1.3652 | 1.3652 | 2.49% | |
016167 | 0.9117 | 0.9117 | 2.49% | |
016415 | 1.0104 | 1.0933 | 0.11% | |
018356 | 0.934 | 0.934 | 2.49% | |
019084 | 1.0535 | 1.0535 | 0.11% | |
020090 | 1.1586 | 1.1586 | 2.49% | |
020561 | 1.517 | 1.517 | 2.49% | |
020666 | 1.021 | 1.021 | 0.11% | |
020861 | 1.0246 | 1.0678 | 0.11% | |
021228 | 1.1592 | 1.1592 | 0.11% | |
021275 | 1.3055 | 1.3055 | 2.85% | |
022624 | 1.0058 | 1.0058 | 0.11% | |
023572 | 1.1227 | 1.1227 | 2.23% | |
024531 | 1.0015 | 1.0015 | 0.11% | |
159327 | 1.4091 | 1.4091 | 2.85% | |
161908 | 1.214 | 2.2004 | 0.11% | |
519189 | 1.1583 | 1.5558 | 0.11% | |
560620 | 0.9402 | 0.9402 | 2.85% | |
016954 | 2.4911 | 2.4911 | 2.49% | |
003160 | 1.025 | 1.2408 | 0.11% | |
003519 | 1.0796 | 1.3179 | 0.11% | |
003520 | 1.0083 | 1.2993 | 0.11% | |
003747 | 1.0511 | 1.3171 | 0.11% | |
003751 | 1.8519 | 1.8519 | 2.49% | |
004571 | 1.184 | 1.287 | 0.11% | |
004681 | 1.0964 | 1.3137 | 0.11% | |
005299 | 3.8369 | 3.8369 | 2.49% | |
005821 | 1.6862 | 2.7262 | 2.49% | |
006234 | 2.8253 | 3.2948 | 2.49% | |
006730 | 1.4258 | 1.9951 | 2.85% | |
007489 | 1.0064 | 1.111 | 0.11% | |
007501 | 2.2905 | 2.2905 | 2.49% | |
008492 | 0.9741 | 0.9741 | 2.49% | |
010612 | 1.014 | 1.014 | 2.49% | |
010694 | 0.9838 | 0.9838 | 2.49% | |
012436 | 1.07 | 1.07 | 2.49% | |
015471 | 1.0266 | 1.1043 | 0.11% | |
015558 | 1.6707 | 2.6596 | 2.23% | |
016600 | 4.0337 | 4.0337 | 2.49% | |
016787 | 1.0576 | 1.1521 | 0.11% | |
017014 | 0.9549 | 0.9549 | 2.49% | |
017486 | 0.8794 | 0.8794 | 2.49% | |
018183 | 0.7495 | 0.7495 | 2.85% | |
020091 | 1.1526 | 1.1526 | 2.49% | |
020492 | 1.2315 | 1.2315 | 2.49% | |
020798 | 1.1956 | 1.1956 | 0.11% | |
022623 | 1.0074 | 1.0074 | 0.11% | |
023477 | 1.0006 | 1.0006 | 0.11% | |
023573 | 1.1219 | 1.1219 | 2.23% | |
024676 | 1.0444 | 1.0444 | 2.49% | |
161914 | 0.7592 | 0.7592 | 2.49% | |
506001 | 1.2856 | 1.4076 | 2.49% | |
519188 | 1.1967 | 1.6299 | 0.11% | |
519198 | 1.6059 | 2.1059 | 2.49% | |
519199 | 1.0554 | 1.2606 | 0.11% | |
588840 | 1.1674 | 1.1674 | 2.85% | |
001489 | 1.5979 | 1.5979 | 2.49% | |
001518 | 1.3984 | 2.0384 | 2.49% | |
001634 | 1.2303 | 1.3852 | 2.49% | |
003159 | 1.0325 | 1.2773 | 0.11% | |
003748 | 1.0492 | 1.3121 | 0.11% | |
004464 | 1.0111 | 1.3207 | 0.11% | |
006132 | 2.6787 | 3.2186 | 2.49% | |
008491 | 0.998 | 0.998 | 2.49% | |
009199 | 2.1398 | 2.1398 | 2.49% | |
009982 | 1.1328 | 1.1328 | 2.85% | |
010296 | 0.9259 | 0.9259 | 2.49% | |
010297 | 0.9038 | 0.9038 | 2.49% | |
010691 | 0.9805 | 0.9805 | 2.49% | |
011244 | 1.1005 | 1.1005 | 2.49% | |
012536 | 0.8609 | 0.8609 | 1.11% | |
012935 | 1.052 | 1.1292 | 0.11% | |
013009 | 1.0808 | 1.0808 | 2.49% | |
013326 | 0.8976 | 0.8976 | 2.49% | |
015207 | 1.0723 | 1.1147 | 0.11% | |
015566 | 1.5857 | 1.7119 | 2.49% | |
015611 | 0.8981 | 0.8981 | 2.49% | |
016166 | 0.9255 | 0.9255 | 2.49% | |
016421 | 1.0665 | 1.0665 | 0.11% | |
016556 | 1.5153 | 1.5153 | 2.49% | |
017819 | 1.0071 | 1.0713 | 0.11% | |
018475 | 1.1837 | 1.1837 | 1.11% | |
018741 | 1.0475 | 1.0475 | 0.11% | |
019077 | 1.3263 | 1.3263 | 2.49% | |
019337 | 1.1844 | 1.1844 | 2.49% | |
020098 | 1.0657 | 1.0739 | 2.49% | |
020171 | 1.0281 | 1.0281 | 0.11% | |
020199 | 2.5702 | 2.5702 | 2.49% | |
020271 | 1.6245 | 1.6245 | 2.23% | |
020665 | 1.0237 | 1.0237 | 0.11% | |
022441 | 1.1548 | 1.1548 | 2.23% | |
022709 | 4.0192 | 4.0192 | 2.49% | |
022967 | 1.1565 | 1.1565 | 2.23% | |
023478 | 1.0004 | 1.0004 | 0.11% | |
023829 | 1.15 | 1.15 | 2.23% | |
024579 | 1.0065 | 1.0065 | 2.85% | |
159208 | 1.1304 | 1.1304 | 2.85% | |
159628 | 1.2698 | 1.2698 | 2.85% | |
161903 | 1.3498 | 4.991 | 2.49% | |
161915 | 0.7402 | 0.7402 | 2.49% | |
519180 | 1.1387 | 3.5042 | 2.85% | |
519181 | 2.5166 | 5.1906 | 2.49% | |
519183 | 2.5872 | 3.7272 | 2.49% | |
519187 | 1.0292 | 1.7359 | 0.11% | |
519190 | 1.2729 | 1.5604 | 0.11% | |
519195 | 4.093 | 4.511 | 2.49% | |
519212 | 2.2421 | 2.2421 | 2.49% | |
588070 | 1.4595 | 1.4595 | 2.85% | |
001635 | 1.6175 | 1.6175 | 2.49% | |
002664 | 1.3141 | 1.4241 | 2.49% | |
004079 | 1.0838 | 1.3442 | 0.11% | |
005400 | 1.721 | 1.721 | 2.49% | |
007182 | 0.8663 | 0.8663 | 2.49% | |
007488 | 1.0095 | 1.1374 | 0.11% | |
007704 | 1.0718 | 1.1531 | 0.11% | |
007979 | 1.0498 | 1.1669 | 0.11% | |
013010 | 1.0612 | 1.0612 | 2.49% | |
013960 | 1.0226 | 1.0226 | 2.49% | |
014277 | 1.9982 | 1.9982 | 2.49% | |
014278 | 1.9608 | 1.9608 | 2.49% | |
015988 | 1.3506 | 1.3506 | 2.49% | |
016163 | 0.9054 | 0.9054 | 2.49% | |
016414 | 1.0101 | 1.0929 | 0.11% | |
016580 | 1.261 | 1.4811 | 0.11% | |
016788 | 1.2885 | 1.2885 | 2.23% | |
016789 | 1.2775 | 1.2775 | 2.23% | |
018120 | 1.6625 | 1.6625 | 2.85% | |
018185 | 1.1791 | 1.1791 | 2.49% | |
018242 | 0.9572 | 0.9572 | 2.49% | |
018243 | 0.9461 | 0.9461 | 2.49% | |
019441 | 1.4279 | 1.4279 | 1.11% | |
019879 | 1.4482 | 1.4482 | 2.85% | |
019987 | 1.0017 | 1.0017 | 2.49% | |
020491 | 1.2416 | 1.2416 | 2.49% | |
023479 | 1.0081 | 1.0081 | 2.23% | |
023481 | 1.6816 | 1.6816 | 2.23% | |
024466 | 1.1683 | 1.1683 | 2.49% | |
024530 | 1.0016 | 1.0016 | 0.11% | |
024677 | 1.0435 | 1.0435 | 2.49% | |
159251 | 1.0414 | 1.0414 | 2.85% | |
159333 | 1.408 | 1.411 | 2.85% | |
159372 | 1.5434 | 1.5434 | 2.85% | |
161902 | 1.1471 | 2.3806 | 0.11% | |
519185 | 1.6166 | 2.9909 | 2.49% | |
520700 | 1.9402 | 1.9402 | 2.85% | |
001488 | 1.6931 | 1.6931 | 2.49% | |
001633 | 1.2454 | 1.4064 | 2.49% | |
003329 | 1.0121 | 1.3592 | 0.11% | |
003330 | 1.0112 | 1.3391 | 0.11% | |
003734 | 1.4507 | 1.4507 | 2.49% | |
005094 | 4.0332 | 4.0332 | 2.49% | |
005313 | 1.4244 | 2.1081 | 2.85% | |
005650 | 1.4836 | 1.4836 | 2.49% | |
005651 | 1.4271 | 1.4271 | 2.49% | |
007703 | 1.078 | 1.1614 | 0.11% | |
008331 | 1.3923 | 1.3923 | 0.11% | |
008979 | 1.1998 | 1.1998 | 2.49% | |
009981 | 1.1539 | 1.1539 | 2.85% | |
011166 | 1.0512 | 1.1548 | 0.11% | |
011534 | 1.0494 | 1.0494 | 2.49% | |
013207 | 1.114 | 1.114 | 0.11% | |
013961 | 1.0036 | 1.0036 | 2.49% | |
014693 | 1.0534 | 1.0534 | 2.49% | |
015926 | 1.0628 | 1.133 | 0.11% | |
016422 | 1.0542 | 1.0542 | 0.11% | |
016598 | 1.0121 | 1.1599 | 0.11% | |
017013 | 0.9702 | 0.9702 | 2.49% | |
017997 | 1.0753 | 1.0753 | 2.23% | |
018121 | 1.6546 | 1.6546 | 2.85% | |
018184 | 1.1936 | 1.1936 | 2.49% | |
018999 | 1.5608 | 1.5608 | 2.49% | |
019083 | 1.0573 | 1.0573 | 0.11% | |
019442 | 1.4214 | 1.4214 | 1.11% | |
020560 | 1.5294 | 1.5294 | 2.49% | |
020572 | 1.0355 | 1.0355 | 0.11% | |
020573 | 1.0322 | 1.0322 | 0.11% | |
020975 | 1.3333 | 1.3333 | 2.49% | |
022741 | 1.1362 | 1.1616 | 2.85% | |
023274 | 1.0903 | 1.0903 | 0.11% | |
023828 | 1.1508 | 1.1508 | 2.23% | |
159202 | 1.143 | 1.143 | 1.11% | |
159248 | 1.3505 | 1.3505 | 2.85% | |
159581 | 1.0542 | 1.1092 | 2.85% | |
161912 | 3.0748 | 3.6818 | 2.49% | |
519191 | 1.7909 | 2.1535 | 2.49% | |
519193 | 2.0194 | 2.0194 | 2.85% | |
560630 | 1.0875 | 1.0875 | 2.85% | |
560860 | 1.2299 | 1.2299 | 2.85% |
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 | 1,164.06 | 99.99 |
3 | 现金 | 208.70 | 17.93 |
4 | 其他资产 | 01.05 | 00.09 |
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 | 019766 | 25国债01 | 02.20(万张) | 220.97(万元) | 18.98(%) |
2 | 019758 | 24国债21 | 02.00(万张) | 201.79(万元) | 17.33(%) |
3 | 019773 | 25国债08 | 02.00(万张) | 200.62(万元) | 17.23(%) |
4 | 019761 | 24国债24 | 02.00(万张) | 200.27(万元) | 17.20(%) |
5 | 019757 | 24国债20 | 00.50(万张) | 51.15(万元) | 4.39(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<300 | 0.3% |
300≤X<500 | 0.1% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 1.0% |
不限 | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-01-09 | 2025-01-13 | 0.0395 |
2 | 2023-12-22 | 2023-12-26 | 0.0336 |
3 | 2021-11-04 | 2021-11-08 | 0.0503 |
4 | 2019-08-27 | 2019-08-29 | 0.0499 |
5 | 2018-08-17 | 2018-08-21 | 0.044 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.81% | 1.6% | 2.28% | 2.86% | 3.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.09% | 0.29% | 0.13% | 0.55% | 1.6% | 7.01% | 15.15% | 34.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.01 | -0.02 |
夏普比率 | 9.24 | 147.73 | 137.31 |
特雷诺指数 | -0.01 | -0.30 | -0.21 |
詹森指数 | 0.00 | 0.01 | 0.01 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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