| 基金代码007373 | 基金经理张雪 | 最新份额199,362.28万份 (2022-06-30) |
| 基金类型债券型 | 基金公司永赢基金管理有限公司 | 最新规模20.47亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-05-09 | 托管行徽商银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
本基金在有效控制投资组合风险的前提下,力争为基金份额持有人获取超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括债券(国债、金融债、央行票据、企业债、公司债、中期票据、地方政府债、次级债、短期融资券、超短期融资券、政府支持机构债券、政府支持债券、证券公司短期公司债券、可分离交易可转债的纯债部分)、资产支持证券、债券回购、协议存款、通知存款、定期存款及其他银行存款、同业存单、货币市场工具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。
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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的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、每一基金份额享有同等分配权;
5、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,属于证券投资基金中的中低风险的基金品种,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 |
| 2026-10-23 | 1.0697 | 1.2396 | 0.00% |
| 2026-10-22 | 1.0697 | 1.2396 | 0.01% |
| 2026-10-21 | 1.0696 | 1.2395 | -0.01% |
| 2026-10-20 | 1.0697 | 1.2396 | 0.08% |
| 2026-10-19 | 1.0688 | 1.2387 | 0.01% |
| 2026-10-16 | 1.0687 | 1.2386 | 0.03% |
| 2026-10-15 | 1.0684 | 1.2383 | 0.01% |
| 2026-10-14 | 1.0683 | 1.2382 | 0.06% |
| 2026-10-13 | 1.0677 | 1.2376 | 0.03% |
| 2026-10-12 | 1.0674 | 1.2373 | 0.07% |
| 2026-10-9 | 1.0667 | 1.2366 | 0.04% |
| 2026-10-8 | 1.0663 | 1.2362 | 0.02% |
| 2026-9-30 | 1.0661 | 1.236 | -0.05% |
| 2026-9-29 | 1.0666 | 1.2365 | 0.07% |
| 2026-9-28 | 1.0659 | 1.2358 | -0.01% |
| 2026-9-24 | 1.066 | 1.2359 | 0.05% |
| 2026-9-23 | 1.0655 | 1.2354 | 0.01% |
| 2026-9-22 | 1.0654 | 1.2353 | 0.03% |
| 2026-9-21 | 1.0651 | 1.235 | 0.04% |
| 2026-9-18 | 1.0647 | 1.2346 | 0.04% |

张雪女士:中国国籍,上海交通大学管理学硕士,多年证券相关从业经验。曾任万家基金管理有限公司研究员,兴业基金管理有限公司基金经理助理,平安资产管理有限责任公司投资经理,现任永赢基金管理有限公司固定收益投资部基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢丰利债券C | 债券型 | 2025-05-06 至 今 | 1.5 | -- | -- |
| 永赢华嘉信用债C | 债券型 | 2025-09-29 至 今 | 1.1 | -- | -- |
| 永赢丰利债券A | 债券型 | 2025-05-06 至 今 | 1.5 | -- | -- |
| 永赢欣益一年 | 债券型 | 2023-09-22 至 今 | 3.1 | 1.57% | 0.59% |
| 永赢智益纯债三个月 | 债券型 | 2022-10-10 至 今 | 4.0 | 3.57% | 2.37% |
| 永赢凯利债券 | 债券型 | 2022-10-10 至 今 | 4.0 | 3.82% | 2.37% |
| 永赢月月享30天持有期短债A | 债券型 | 2026-01-14 至 今 | 0.8 | -- | -- |
| 永赢华嘉信用债E | 债券型 | 2025-09-29 至 今 | 1.1 | -- | -- |
| 永赢增益债券A | 债券型 | 2026-07-28 至 今 | 0.2 | -- | -- |
| 永赢增益债券C | 债券型 | 2026-07-28 至 今 | 0.2 | -- | -- |
| 永赢卓利债券 | 债券型 | 2022-10-10 至 今 | 4.0 | 3.81% | 2.37% |
| 永赢华嘉信用债A | 债券型 | 2025-09-29 至 今 | 1.1 | -- | -- |
| 永赢月月享30天持有期短债C | 债券型 | 2026-01-14 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张雪 | 2022-10-10 至 今 | 4年0个月零16天 | 3.81 | 2.37 |
| 杨凡颖 | 2021-12-27 至 2025-11-04 | 3年-2个月零8天 | 7.05 | 3.76 |
| 牟琼屿 | 2021-01-20 至 2022-02-07 | 1年0个月零18天 | 4.46 | 4.48 |
| 江凌 | 2019-11-27 至 2021-06-23 | 1年-6个月零27天 | 4.95 | 7.08 |
| 史浩翔 | 2019-04-26 至 2019-06-25 | 0年1个月零30天 | 0.23 | 0.65 |
| 牟琼屿 | 2019-04-26 至 2020-06-18 | 1年1个月零23天 | 3.22 | 5.86 |
| 注册资本 | 90000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2013-11-07 | 资产管理规模 | 2,616.81 亿元 |
| 公司股东 | 宁波银行股份有限公司 上海稳进同赢企业管理中心(有限合伙) 新加坡华侨银行有限公司 上海聚信同赢企业管理中心(有限合伙) 上海锐进同赢企业管理中心(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006044 | 1.097 | 1.3066 | 0.12% | |
| 006275 | 1.1113 | 1.2858 | 0.12% | |
| 006505 | 1.0162 | 1.2565 | 0.12% | |
| 006576 | 1.0276 | 1.286 | 0.12% | |
| 006635 | 1.2287 | 1.3227 | 0.12% | |
| 007113 | 1.998 | 1.998 | 1.45% | |
| 007199 | 1.1677 | 1.1867 | 0.12% | |
| 007351 | 1.0804 | 1.1746 | 0.12% | |
| 007542 | 1.1851 | 1.2351 | 0.12% | |
| 007720 | 1.0182 | 1.1546 | 0.12% | |
| 008723 | 1.153 | 1.2045 | 1.45% | |
| 010621 | 1.0726 | 1.2081 | 0.12% | |
| 011315 | 0.6915 | 0.6915 | 1.45% | |
| 012442 | 1.3512 | 1.3512 | 1.45% | |
| 012530 | 1.4642 | 1.4642 | 1.45% | |
| 012682 | 1.0988 | 1.0988 | 1.45% | |
| 013415 | 0.5553 | 0.5553 | 2.11% | |
| 013700 | 1.1309 | 1.1309 | 0.12% | |
| 014088 | 1.1807 | 1.1807 | 0.12% | |
| 014679 | 1.1272 | 1.1272 | 1.45% | |
| 014966 | 1.0259 | 1.1191 | 0.12% | |
| 015287 | 0.6696 | 0.6696 | 1.45% | |
| 015916 | 1.5268 | 1.5268 | 1.45% | |
| 016385 | 0.8928 | 0.8928 | 1.45% | |
| 016550 | 0.7153 | 0.7153 | 1.45% | |
| 016560 | 1.0927 | 1.0927 | 1.45% | |
| 017329 | 1.0932 | 1.0932 | 0.12% | |
| 018746 | 1.0928 | 1.0928 | 0.12% | |
| 019217 | 1.0503 | 1.0683 | 0.12% | |
| 020055 | 1.0541 | 1.0541 | 0.12% | |
| 020056 | 1.0437 | 1.0437 | 0.12% | |
| 021079 | 1.0794 | 1.0794 | 0.12% | |
| 021278 | 1.7568 | 1.7568 | 2.11% | |
| 021346 | 1.0868 | 1.0868 | 0.12% | |
| 021679 | 1.0622 | 1.0622 | 0.12% | |
| 023887 | 0.7427 | 0.7427 | 2.11% | |
| 024194 | 1.1491 | 1.1491 | 2.11% | |
| 024202 | 1.2818 | 1.2818 | 1.45% | |
| 024737 | 0.5881 | 0.5881 | 1.45% | |
| 024861 | 0.8346 | 0.8346 | 2.11% | |
| 025098 | 1.0094 | 1.031 | 0.12% | |
| 025228 | 1.1171 | 1.1171 | 0.12% | |
| 025962 | 1.0346 | 1.0346 | 0.12% | |
| 025963 | 1.031 | 1.031 | 0.12% | |
| 025998 | 1.001 | 1.001 | 1.45% | |
| 026405 | 1.0133 | 1.0133 | 0.12% | |
| 026406 | 1.0119 | 1.0119 | 0.12% | |
| 026429 | 0.8762 | 0.8762 | 2.11% | |
| 026681 | 0.8028 | 0.8028 | 1.45% | |
| 029014 | 0.9664 | 0.9664 | 2.11% | |
| 029446 | 1.0121 | 1.0121 | 0.12% | |
| 159165 | 0.8579 | 0.8579 | 2.11% | |
| 159223 | 1.1071 | 1.1071 | 2.11% | |
| 589420 | 0.6349 | 0.6349 | 2.11% | |
| 006094 | 1.0326 | 1.2948 | 0.12% | |
| 006187 | 1.0401 | 1.2278 | 0.12% | |
| 006558 | 1.0589 | 1.276 | 0.12% | |
| 006771 | 1.0114 | 1.2162 | 0.12% | |
| 007114 | 1.9701 | 1.9701 | 1.45% | |
| 007200 | 1.2694 | 1.3634 | 0.12% | |
| 007352 | 1.0641 | 1.1566 | 0.12% | |
| 007538 | 1.2915 | 1.4415 | 2.11% | |
| 007719 | 1.0139 | 1.1721 | 0.12% | |
| 011983 | 1.1093 | 1.215 | 0.12% | |
| 012406 | 0.6876 | 0.6876 | 1.45% | |
| 012681 | 1.1066 | 1.1066 | 1.45% | |
| 015829 | 0.3742 | 0.3742 | 1.45% | |
| 016387 | 0.6348 | 0.6348 | 1.45% | |
| 016675 | 1.0896 | 1.0896 | 0.12% | |
| 017328 | 1.1036 | 1.1036 | 0.12% | |
| 019431 | 1.8586 | 1.8586 | 1.45% | |
| 019878 | 1.0737 | 1.0737 | 0.12% | |
| 020139 | 1.2556 | 1.2556 | 1.45% | |
| 021077 | 1.0807 | 1.0807 | 0.12% | |
| 021242 | 1.1075 | 1.1075 | 0.12% | |
| 021680 | 1.0663 | 1.0663 | 0.12% | |
| 021918 | 0.5936 | 0.5936 | 1.45% | |
| 022717 | 2.0389 | 2.0389 | 1.45% | |
| 023282 | 1.0551 | 1.0551 | 0.12% | |
| 023283 | 1.0484 | 1.0484 | 0.12% | |
| 023443 | 1.1003 | 1.1003 | 1.45% | |
| 023546 | 1.0554 | 1.0554 | 0.12% | |
| 024393 | 0.7784 | 0.7784 | 1.48% | |
| 024576 | 0.9424 | 0.9424 | 2.11% | |
| 024672 | 0.8887 | 0.8887 | 1.45% | |
| 024774 | 1.0634 | 1.0634 | 2.11% | |
| 025168 | 0.9894 | 0.9894 | 2.11% | |
| 025169 | 0.9861 | 0.9861 | 2.11% | |
| 025439 | 0.7731 | 0.7731 | 1.45% | |
| 026129 | 0.7716 | 0.7716 | 2.11% | |
| 026131 | 0.8321 | 0.8321 | 2.11% | |
| 026440 | 0.8875 | 0.8875 | 1.45% | |
| 028587 | 0.9977 | 0.9977 | 0.12% | |
| 028608 | 0.9835 | 0.9835 | 2.11% | |
| 159141 | 1.0027 | 1.0027 | 2.11% | |
| 159386 | 1.1305 | 1.1305 | 2.11% | |
| 511150 | 102.8278 | 1.0283 | 0.12% | |
| 563690 | 1.0317 | 1.0317 | 2.11% | |
| 003898 | 1.0159 | 1.3504 | 0.12% | |
| 006043 | 1.1019 | 1.3223 | 0.12% | |
| 006093 | 1.0675 | 1.3246 | 0.12% | |
| 006095 | 1.0169 | 1.2764 | 0.12% | |
| 006252 | 1.7468 | 1.7468 | 1.45% | |
| 007279 | 1.1637 | 1.279 | 0.12% | |
| 007482 | 1.1505 | 1.2664 | 0.12% | |
| 008480 | 1.3839 | 1.3839 | 1.45% | |
| 009866 | 1.1008 | 1.2574 | 0.12% | |
| 009985 | 1.0891 | 1.1606 | 0.12% | |
| 011093 | 1.4633 | 1.4633 | 1.45% | |
| 011204 | 0.6588 | 0.6588 | 1.45% | |
| 012407 | 0.6808 | 0.6808 | 1.45% | |
| 013595 | 1.1669 | 1.1669 | 1.45% | |
| 014375 | 1.0765 | 1.0765 | 0.12% | |
| 014599 | 1.1981 | 1.1981 | 1.45% | |
| 014678 | 1.1414 | 1.1414 | 1.45% | |
| 015833 | 1.0126 | 1.098 | 0.12% | |
| 016192 | 1.107 | 1.107 | 0.12% | |
| 017007 | 1.0613 | 1.0828 | 0.12% | |
| 017221 | 1.071 | 1.071 | 1.45% | |
| 017688 | 1.001 | 1.039 | 0.12% | |
| 018123 | 1.4136 | 1.4136 | 1.45% | |
| 018124 | 2.0008 | 2.0008 | 1.45% | |
| 018206 | 1.0577 | 1.1012 | 0.12% | |
| 019068 | 1.2334 | 1.2334 | 0.12% | |
| 019432 | 1.8266 | 1.8266 | 1.45% | |
| 020412 | 1.6343 | 1.6343 | 2.11% | |
| 020897 | 1.0147 | 1.0768 | 0.12% | |
| 020939 | 1.0683 | 1.0683 | 0.12% | |
| 021054 | 1.1581 | 1.2324 | 0.12% | |
| 021078 | 1.0766 | 1.0766 | 0.12% | |
| 021443 | 1.0705 | 1.0705 | 0.12% | |
| 021444 | 1.0654 | 1.0654 | 0.12% | |
| 021764 | 1.0703 | 1.0703 | 0.12% | |
| 022364 | 4.4202 | 4.4202 | 1.45% | |
| 022667 | 1.1474 | 1.1744 | 0.12% | |
| 023249 | 1.0068 | 1.0068 | 0.12% | |
| 023305 | 1.0981 | 1.0981 | 2.11% | |
| 023534 | 0.9334 | 0.9334 | 2.11% | |
| 023755 | 1.0779 | 1.0779 | 2.11% | |
| 023941 | 1.3226 | 1.3226 | 2.11% | |
| 024577 | 0.9386 | 0.9386 | 2.11% | |
| 024775 | 1.0609 | 1.0609 | 2.11% | |
| 025766 | 0.6542 | 0.6542 | 2.11% | |
| 026428 | 0.8763 | 0.8763 | 2.11% | |
| 027857 | 1.0167 | 1.0167 | 0.12% | |
| 029483 | 1.0959 | 1.0959 | 0.12% | |
| 159378 | 0.9815 | 0.9815 | 2.11% | |
| 159721 | 0.8666 | 0.8666 | 2.11% | |
| 015080 | 1.4587 | 1.4587 | 1.45% | |
| 028960 | 1.054 | 1.054 | 0.12% | |
| 002522 | 1.215 | 1.3772 | 0.12% | |
| 004230 | 1.0857 | 1.4176 | 0.12% | |
| 004238 | 1.1433 | 1.434 | 0.12% | |
| 005508 | 1.0183 | 1.2915 | 0.12% | |
| 006237 | 1.0265 | 1.2554 | 0.12% | |
| 006443 | 1.0799 | 1.3246 | 0.12% | |
| 006506 | 1.0247 | 1.2427 | 0.12% | |
| 006559 | 1.0397 | 1.2639 | 0.12% | |
| 006661 | 1.0624 | 1.208 | 0.12% | |
| 006925 | 1.0699 | 1.2298 | 0.12% | |
| 007086 | 1.0767 | 1.1753 | 0.12% | |
| 007543 | 1.1681 | 1.2181 | 0.12% | |
| 007665 | 1.4986 | 1.7086 | 2.11% | |
| 007693 | 1.0666 | 1.1824 | 0.12% | |
| 008302 | 1.2479 | 1.2479 | 0.12% | |
| 008559 | 1.164 | 1.249 | 0.12% | |
| 008619 | 1.1579 | 1.1579 | 2.11% | |
| 008722 | 1.0932 | 1.2847 | 0.12% | |
| 008920 | 2.2781 | 2.2781 | 1.45% | |
| 015469 | 1.1207 | 1.136 | 0.12% | |
| 015790 | 0.9154 | 0.9154 | 1.45% | |
| 015915 | 1.5503 | 1.5503 | 1.45% | |
| 016549 | 0.727 | 0.727 | 1.45% | |
| 016674 | 1.1009 | 1.1009 | 0.12% | |
| 017234 | 2.2758 | 2.2758 | 1.45% | |
| 018125 | 1.9737 | 1.9737 | 1.45% | |
| 018960 | 1.2401 | 1.2401 | 0.12% | |
| 019070 | 1.1901 | 1.1901 | 0.12% | |
| 019218 | 1.0431 | 1.0611 | 0.12% | |
| 020758 | 2.1832 | 2.1832 | 1.45% | |
| 020940 | 1.0631 | 1.0631 | 0.12% | |
| 021587 | 1.163 | 1.163 | 0.12% | |
| 021678 | 1.0684 | 1.0684 | 0.12% | |
| 022205 | 1.0118 | 1.0118 | 2.11% | |
| 023421 | 1.1767 | 1.1767 | 1.45% | |
| 023437 | 1.3519 | 1.3519 | 2.11% | |
| 023531 | 0.8405 | 0.8405 | 2.11% | |
| 023753 | 0.4973 | 0.4973 | 1.45% | |
| 023754 | 0.4923 | 0.4923 | 1.45% | |
| 023825 | 0.7826 | 0.7826 | 1.45% | |
| 024195 | 1.1455 | 1.1455 | 2.11% | |
| 024319 | 0.5373 | 0.5373 | 1.45% | |
| 024735 | 0.6294 | 0.6294 | 1.45% | |
| 024776 | 1.0621 | 1.0621 | 2.11% | |
| 024860 | 0.8365 | 0.8365 | 2.11% | |
| 026368 | 0.7779 | 0.7779 | 1.45% | |
| 026685 | 0.7546 | 0.7546 | 1.45% | |
| 028224 | 0.9558 | 0.9558 | 1.45% | |
| 159085 | 0.9906 | 0.9906 | 2.11% | |
| 588520 | 1.2132 | 1.2132 | 2.11% | |
| 015967 | 2.197 | 2.197 | 1.45% | |
| 005711 | 1.559 | 1.719 | 1.45% | |
| 006092 | 1.0621 | 1.3294 | 0.12% | |
| 006186 | 1.0412 | 1.2371 | 0.12% | |
| 006266 | 2.0819 | 2.0819 | 1.45% | |
| 006850 | 1.1595 | 1.303 | 0.12% | |
| 007374 | 1.1205 | 1.2146 | 0.12% | |
| 007691 | 1.1211 | 1.2101 | 0.12% | |
| 007692 | 1.0742 | 1.1965 | 0.12% | |
| 008481 | 1.3662 | 1.3662 | 1.45% | |
| 008558 | 1.1787 | 1.2637 | 0.12% | |
| 008919 | 2.3087 | 2.3087 | 1.45% | |
| 009932 | 1.3806 | 1.3806 | 1.45% | |
| 011203 | 0.6739 | 0.6739 | 1.45% | |
| 013077 | 1.0939 | 1.1679 | 0.12% | |
| 013699 | 1.142 | 1.142 | 0.12% | |
| 015789 | 0.9311 | 0.9311 | 1.45% | |
| 015832 | 1.0125 | 1.1067 | 0.12% | |
| 016386 | 0.645 | 0.645 | 1.45% | |
| 016561 | 1.0751 | 1.0751 | 1.45% | |
| 017687 | 1.1006 | 1.1286 | 0.12% | |
| 020411 | 1.6477 | 1.6477 | 2.11% | |
| 021055 | 1.2289 | 1.2389 | 0.12% | |
| 021241 | 1.1174 | 1.1174 | 0.12% | |
| 021279 | 1.74 | 1.74 | 2.11% | |
| 022620 | 1.0379 | 1.0379 | 0.12% | |
| 022662 | 1.1373 | 1.1373 | 0.12% | |
| 023756 | 1.0735 | 1.0735 | 2.11% | |
| 023824 | 0.7875 | 0.7875 | 1.45% | |
| 023886 | 0.7461 | 0.7461 | 2.11% | |
| 024394 | 0.7752 | 0.7752 | 1.48% | |
| 024638 | 1.0473 | 1.0473 | 1.45% | |
| 024736 | 0.6247 | 0.6247 | 1.45% | |
| 025099 | 1.0069 | 1.0153 | 0.12% | |
| 025209 | 1.9485 | 1.9485 | 1.45% | |
| 025216 | 0.974 | 0.974 | 1.45% | |
| 025997 | 1.0044 | 1.0044 | 1.45% | |
| 026130 | 0.7709 | 0.7709 | 2.11% | |
| 026367 | 0.7792 | 0.7792 | 1.45% | |
| 027897 | 0.8611 | 0.8611 | 1.45% | |
| 027898 | 0.8601 | 0.8601 | 1.45% | |
| 159266 | 0.9517 | 0.9517 | 2.11% | |
| 159366 | 1.3621 | 1.3621 | 2.11% | |
| 159883 | 0.4416 | 0.4416 | 2.11% | |
| 563520 | 1.0744 | 1.0744 | 2.11% | |
| 028961 | 1.0544 | 1.0544 | 0.12% | |
| 005073 | 1.0292 | 1.3093 | 0.12% | |
| 005705 | 1.176 | 1.3358 | 0.12% | |
| 006269 | 2.0469 | 2.0469 | 1.45% | |
| 006276 | 1.13 | 1.3025 | 0.12% | |
| 006287 | 1.156 | 1.3038 | 0.12% | |
| 006444 | 1.08 | 1.3044 | 0.12% | |
| 006577 | 1.0641 | 1.2831 | 0.12% | |
| 006708 | 1.3961 | 1.4036 | 0.12% | |
| 007323 | 1.0286 | 1.1907 | 0.12% | |
| 007348 | 1.146 | 1.1939 | 0.12% | |
| 007664 | 1.4953 | 1.7153 | 2.11% | |
| 010092 | 1.2433 | 1.2433 | 0.12% | |
| 011004 | 1.1152 | 1.1152 | 1.45% | |
| 014893 | 1.1551 | 1.1551 | 1.45% | |
| 015288 | 0.6508 | 0.6508 | 1.45% | |
| 016191 | 1.1162 | 1.1162 | 0.12% | |
| 017006 | 1.0672 | 1.0921 | 0.12% | |
| 020288 | 0.7031 | 0.7031 | 1.45% | |
| 021387 | 1.1761 | 1.1761 | 0.12% | |
| 022268 | 1.1043 | 1.1043 | 0.12% | |
| 022312 | 1.1174 | 1.1174 | 2.11% | |
| 022360 | 1.2323 | 1.2323 | 0.12% | |
| 022564 | 1.1108 | 1.1208 | 0.12% | |
| 022619 | 1.0416 | 1.0416 | 0.12% | |
| 022660 | 1.0123 | 1.0499 | 0.12% | |
| 022718 | 2.0178 | 2.0178 | 1.45% | |
| 023530 | 0.8439 | 0.8439 | 2.11% | |
| 023535 | 0.9307 | 0.9307 | 2.11% | |
| 024320 | 0.5337 | 0.5337 | 1.45% | |
| 025208 | 1.9613 | 1.9613 | 1.45% | |
| 025765 | 0.6548 | 0.6548 | 2.11% | |
| 026680 | 0.8051 | 0.8051 | 1.45% | |
| 029015 | 0.9663 | 0.9663 | 2.11% | |
| 159206 | 1.2063 | 1.2063 | 2.11% | |
| 517230 | 0.8373 | 0.8373 | 2.11% | |
| 517520 | 1.7423 | 1.7423 | 2.11% | |
| 021307 | 1.0118 | 1.0626 | 0.12% | |
| 005074 | 1.0204 | 1.296 | 0.12% | |
| 005507 | 1.02 | 1.3099 | 0.12% | |
| 005703 | 1.0375 | 1.3122 | 0.12% | |
| 005704 | 1.0351 | 1.295 | 0.12% | |
| 006089 | 1.1435 | 1.2745 | 0.12% | |
| 006253 | 1.7172 | 1.7172 | 1.45% | |
| 006288 | 1.1379 | 1.2837 | 0.12% | |
| 006660 | 1.0719 | 1.2203 | 0.12% | |
| 006836 | 1.3996 | 1.3996 | 1.45% | |
| 006852 | 1.1054 | 1.2113 | 0.12% | |
| 007347 | 1.117 | 1.2399 | 0.12% | |
| 007427 | 1.0836 | 1.2753 | 0.12% | |
| 007539 | 1.2812 | 1.4312 | 2.11% | |
| 009172 | 1.0736 | 1.2019 | 0.12% | |
| 010560 | 1.2034 | 1.2034 | 1.45% | |
| 010563 | 0.8152 | 0.8152 | 1.45% | |
| 013416 | 0.5499 | 0.5499 | 2.11% | |
| 013654 | 1.0548 | 1.1608 | 0.12% | |
| 014167 | 1.2242 | 1.2242 | 0.12% | |
| 014892 | 1.1771 | 1.1771 | 1.45% | |
| 015828 | 0.3807 | 0.3807 | 1.45% | |
| 016384 | 0.9106 | 0.9106 | 1.45% | |
| 016409 | 1.0795 | 1.0795 | 1.45% | |
| 016502 | 1.0302 | 1.0302 | 1.45% | |
| 017220 | 1.0875 | 1.0875 | 1.45% | |
| 018603 | 1.2044 | 1.2044 | 1.45% | |
| 018648 | 1.1382 | 1.1382 | 1.45% | |
| 020287 | 0.7109 | 0.7109 | 1.45% | |
| 020755 | 2.2114 | 2.2114 | 1.45% | |
| 020898 | 1.0443 | 1.0764 | 0.12% | |
| 022088 | 1.0963 | 1.0963 | 0.12% | |
| 022204 | 1.0197 | 1.0197 | 2.11% | |
| 022365 | 4.367 | 4.367 | 1.45% | |
| 022368 | 2.2512 | 2.2512 | 1.45% | |
| 023306 | 1.0917 | 1.0917 | 2.11% | |
| 023420 | 1.1847 | 1.1847 | 1.45% | |
| 023925 | 1.7585 | 1.7585 | 1.45% | |
| 023942 | 1.3189 | 1.3189 | 2.11% | |
| 024639 | 1.0447 | 1.0447 | 1.45% | |
| 025100 | 1.0049 | 1.0077 | 0.12% | |
| 025217 | 0.9669 | 0.9669 | 1.45% | |
| 025440 | 0.7698 | 0.7698 | 1.45% | |
| 027456 | 1.0188 | 1.022 | 0.12% | |
| 027856 | 1.0174 | 1.0174 | 0.12% | |
| 028223 | 0.9564 | 0.9564 | 1.45% | |
| 028588 | 0.9976 | 0.9976 | 0.12% | |
| 028607 | 0.9836 | 0.9836 | 2.11% | |
| 028744 | 0.9166 | 0.9166 | 1.45% | |
| 029371 | 1.2202 | 1.2202 | 1.45% | |
| 158019 | 0.7893 | 0.7893 | 2.11% | |
| 158047 | 0.9395 | 0.9395 | 2.11% | |
| 015968 | 2.1608 | 2.1608 | 1.45% | |
| 002169 | 1.1526 | 1.3745 | 0.12% | |
| 002521 | 1.2233 | 3.2409 | 0.12% | |
| 006088 | 1.1624 | 1.2944 | 0.12% | |
| 006707 | 1.2659 | 1.3377 | 0.12% | |
| 006944 | 1.0176 | 1.17 | 0.12% | |
| 007373 | 1.0697 | 1.2396 | 0.12% | |
| 007944 | 0.8896 | 0.8896 | 1.45% | |
| 008618 | 1.1729 | 1.1729 | 2.11% | |
| 009171 | 1.0804 | 1.2113 | 0.12% | |
| 009983 | 0.617 | 0.617 | 1.45% | |
| 010562 | 0.8249 | 0.8249 | 1.45% | |
| 010923 | 1.22 | 1.22 | 1.45% | |
| 011984 | 1.1602 | 1.2065 | 0.12% | |
| 014089 | 1.1583 | 1.1583 | 0.12% | |
| 014234 | 1.0509 | 1.1619 | 0.12% | |
| 014598 | 1.2205 | 1.2205 | 1.45% | |
| 016503 | 1.0153 | 1.0153 | 1.45% | |
| 018122 | 1.4328 | 1.4328 | 1.45% | |
| 018747 | 1.081 | 1.081 | 0.12% | |
| 018961 | 1.1456 | 1.1726 | 0.12% | |
| 018962 | 1.0896 | 1.1284 | 0.12% | |
| 019069 | 1.1808 | 1.1808 | 0.12% | |
| 019660 | 1.1048 | 1.1048 | 1.45% | |
| 020138 | 1.2737 | 1.2737 | 1.45% | |
| 021345 | 1.0959 | 1.0959 | 0.12% | |
| 022298 | 1.1516 | 1.1516 | 1.45% | |
| 022311 | 1.1246 | 1.1246 | 2.11% | |
| 023248 | 1.0117 | 1.0117 | 0.12% | |
| 023438 | 1.3478 | 1.3478 | 2.11% | |
| 023915 | 1.7749 | 1.7749 | 1.45% | |
| 024203 | 1.2715 | 1.2715 | 1.45% | |
| 024673 | 0.8835 | 0.8835 | 1.45% | |
| 024738 | 0.5838 | 0.5838 | 1.45% | |
| 026132 | 0.8309 | 0.8309 | 2.11% | |
| 026441 | 0.8835 | 0.8835 | 1.45% | |
| 026684 | 0.7565 | 0.7565 | 1.45% | |
| 028745 | 0.9163 | 0.9163 | 1.45% | |
| 159170 | 0.741 | 0.741 | 2.11% | |
| 515730 | 0.7883 | 0.7883 | 2.11% | |
| 015079 | 1.5128 | 1.5128 | 1.45% |
| 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 | 278,126.10 | 129.23 |
| 3 | 现金 | 387.97 | 00.18 |
| 4 | 其他资产 | 00.19 | 00.00 |
| 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 | 250215 | 25国开15 | 90.00(万张) | 8,914.39(万元) | 4.14(%) |
| 2 | 250011 | 25附息国债11 | 60.00(万张) | 6,008.87(万元) | 2.79(%) |
| 3 | 1928029 | 19中国银行二级02 | 50.00(万张) | 5,582.67(万元) | 2.59(%) |
| 4 | 102680067 | 26绍滨控股MTN001 | 50.00(万张) | 5,091.31(万元) | 2.37(%) |
| 5 | 220203 | 22国开03 | 50.00(万张) | 5,089.60(万元) | 2.36(%) |
| 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 | 100.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-07-28 | 2026-07-29 | 0.021 |
| 2 | 2025-11-18 | 2025-11-19 | 0.012 |
| 3 | 2024-11-19 | 2024-11-20 | 0.03 |
| 4 | 2023-10-24 | 2023-10-25 | 0.037 |
| 5 | 2021-11-17 | 2021-11-18 | 0.0428 |
| 6 | 2020-11-19 | 2020-11-20 | 0.015 |
| 7 | 2020-01-13 | 2020-01-14 | 0.0063 |
| 8 | 2019-12-11 | 2019-12-12 | 0.0015 |
| 9 | 2019-08-05 | 2019-08-06 | 0.0043 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.68% | 3.38% | 3.42% | 3.29% | 3.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.39% | 0.92% | 1.06% | 2.97% | 3.38% | 10.61% | 17.57% | 25.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 355.99 | 133.55 | 145.53 |
| 特雷诺指数 | -0.33 | -0.27 | -0.24 |
| 詹森指数 | 0.02 | 0.01 | 0.02 |
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:
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