| 基金代码007979 | 基金经理陈佳昀 | 最新份额910,002.43万份 (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112.68亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-11-28 | 托管行平安银行股份有限公司 |
| 首募规模111.0亿 | 托管费0.05% |
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。
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、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债、可分离交易债券的纯债部分等)、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。 本基金不投资股票、可转换债券和可交换债券,但可以投资可分离交易债券的纯债部分。
在法律法规允许的情况下,本基金履行适当程序后可参与融资融券业务。
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、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为现金分红;
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、本基金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。
在不违反法律法规、基金合同的约定以及对基金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,但应于变更实施日前在指定媒介公告。
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 |
| 2026-7-31 | 1.0337 | 1.1885 | 0.02% |
| 2026-7-24 | 1.0335 | 1.1883 | 0.02% |
| 2026-7-17 | 1.0333 | 1.1881 | 0.02% |
| 2026-7-10 | 1.0331 | 1.1879 | 0.03% |
| 2026-7-3 | 1.0328 | 1.1876 | 0.01% |
| 2026-6-30 | 1.0327 | 1.1875 | 0.01% |
| 2026-6-26 | 1.0326 | 1.1874 | 0.03% |
| 2026-6-18 | 1.0323 | 1.1871 | 0.01% |
| 2026-6-12 | 1.0322 | 1.187 | 0.01% |
| 2026-6-11 | 1.0321 | 1.1869 | 0.00% |
| 2026-6-10 | 1.0321 | 1.1869 | 0.00% |
| 2026-6-9 | 1.0321 | 1.1869 | 0.00% |
| 2026-6-8 | 1.0321 | 1.1869 | 0.01% |
| 2026-6-5 | 1.032 | 1.1868 | 0.01% |
| 2026-6-3 | 1.0319 | 1.1867 | 0.04% |
| 2026-5-29 | 1.0355 | 1.1863 | 0.02% |
| 2026-5-22 | 1.0353 | 1.1861 | 0.03% |
| 2026-5-15 | 1.035 | 1.1858 | 0.02% |
| 2026-5-8 | 1.0348 | 1.1856 | 0.03% |
| 2026-4-30 | 1.0345 | 1.1853 | 0.02% |

陈佳昀先生:上海财经大学金融学专业硕士,多年证券从业经验。2017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,历任固定收益部基金经理助理。曾任上海银行虹口分行职员,财达证券有限责任公司固定收益部经理助理、资产管理部投资经理,平安证券股份有限公司资产管理部投资经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家货币E | 货币型 | 2017-06-28 至 2019-12-20 | 2.5 | 8.37% | 8.21% |
| 万家惠诚回报平衡一年持有期混合A | 混合型 | 2024-02-01 至 今 | 2.5 | -- | -- |
| 万家双引擎灵活配置混合A | 2018-08-15 至 2019-09-09 | 1.1 | 9.24% | 17.15% | |
| 万家稳健增利债券C | 债券型 | 2017-08-16 至 2024-08-21 | 7.0 | 19.70% | 25.08% |
| 万家货币R | 货币型 | 2017-06-28 至 2019-12-20 | 2.5 | 8.64% | 8.21% |
| 万家家泰A | 债券型 | 2017-06-05 至 2017-10-18 | 0.4 | 0.48% | 2.39% |
| 万家可转债债券C | 债券型 | 2020-03-18 至 2022-03-23 | 2.0 | 19.53% | 5.73% |
| 万家货币B | 货币型 | 2017-06-28 至 2019-12-20 | 2.5 | 8.62% | 8.21% |
| 万家家盛A | 债券型 | 2017-06-05 至 2017-10-18 | 0.4 | 1.01% | 2.39% |
| 万家玖盛A | 债券型 | 2017-06-29 至 2019-09-09 | 2.2 | 9.41% | 10.06% |
| 万家可转债债券A | 债券型 | 2020-03-18 至 2022-03-23 | 2.0 | 20.44% | 5.73% |
| 万家惠诚回报平衡一年持有期混合C | 混合型 | 2024-02-01 至 今 | 2.5 | -- | -- |
| 万家日日薪A | 货币型 | 2017-06-05 至 2019-09-09 | 2.3 | 6.94% | 7.77% |
| 万家日日薪B | 货币型 | 2017-06-05 至 2019-09-09 | 2.3 | 7.53% | 7.77% |
| 万家鑫瑞E | 债券型 | 2017-06-29 至 2022-03-23 | 4.7 | 22.80% | 22.32% |
| 万家家盛C | 债券型 | 2017-06-05 至 2017-10-18 | 0.4 | 0.74% | 2.39% |
| 万家现金宝货币B | 货币型 | 2018-01-30 至 2019-09-09 | 1.6 | 5.37% | 4.99% |
| 万家现金宝货币B | 货币型 | 2020-07-28 至 2023-01-16 | 2.5 | 5.46% | 5.03% |
| 万家稳健增利债券A | 债券型 | 2017-08-16 至 2024-08-21 | 7.0 | 22.80% | 25.08% |
| 万家双利A | 债券型 | 2019-10-17 至 2021-02-22 | 1.4 | 8.83% | 6.15% |
| 万家货币A | 货币型 | 2017-06-28 至 2019-12-20 | 2.5 | 7.97% | 8.21% |
| 万家现金宝货币A | 货币型 | 2018-01-30 至 2019-09-09 | 1.6 | 5.05% | 4.99% |
| 万家现金宝货币A | 货币型 | 2020-07-28 至 2023-01-16 | 2.5 | 4.97% | 5.03% |
| 万家鑫瑞A | 债券型 | 2017-06-29 至 2022-03-23 | 4.7 | 20.21% | 22.36% |
| 万家惠享 | 债券型 | 2023-05-13 至 今 | 3.2 | 1.90% | 1.20% |
| 万家添利A | 债券型 | 2023-10-18 至 今 | 2.8 | -2.91% | 0.67% |
| 万家家泰C | 债券型 | 2017-06-05 至 2017-10-18 | 0.4 | 0.35% | 2.39% |
| 万家玖盛C | 债券型 | 2017-06-29 至 2019-09-09 | 2.2 | 9.34% | 10.06% |
| 万家惠裕回报6个月持有期混合A | 混合型 | 2021-05-27 至 今 | 5.2 | -0.14% | -29.20% |
| 万家惠裕回报6个月持有期混合C | 混合型 | 2021-05-27 至 今 | 5.2 | -1.17% | -29.20% |
| 万家鑫瑞D | 债券型 | 2022-02-25 至 2022-03-23 | 0.1 | -0.10% | -0.53% |
| 万家现金宝货币E | 货币型 | 2022-05-06 至 2023-01-16 | 0.7 | 1.14% | 1.16% |
| 万家添利C | 债券型,LOF型 | 2017-06-05 至 今 | 9.2 | 43.42% | 27.50% |
| 万家天添宝A | 货币型 | 2017-09-28 至 2019-09-09 | 1.9 | 6.99% | 6.43% |
| 万家天添宝B | 货币型 | 2017-09-28 至 2019-09-09 | 1.9 | 7.38% | 6.43% |
| 万家民瑞祥明6个月持有期混合A | 混合型 | 2023-05-13 至 2025-10-11 | 2.4 | -2.21% | -18.48% |
| 万家民瑞祥明6个月持有期混合C | 混合型 | 2023-05-13 至 2025-10-11 | 2.4 | -2.49% | -18.48% |
| 万家日日薪R | 货币型 | 2017-06-05 至 2019-09-09 | 2.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈佳昀 | 2023-05-13 至 今 | 3年2个月零23天 | 1.90 | 1.20 |
| 陈奕雯 | 2019-10-25 至 2020-12-05 | 1年1个月零10天 | 3.01 | 4.52 |
| 尹诚庸 | 2019-10-25 至 2023-05-18 | 3年-6个月零23天 | 10.45 | 13.06 |
| 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 |
|---|---|---|---|---|
| 006281 | 3.7782 | 3.7782 | 1.45% | |
| 003735 | 1.5523 | 1.5523 | 1.45% | |
| 003751 | 1.8911 | 1.8911 | 1.45% | |
| 015558 | 1.5175 | 2.7164 | 0.84% | |
| 015610 | 0.9831 | 0.9831 | 1.45% | |
| 159023 | 1.0572 | 1.0572 | 1.66% | |
| 159202 | 0.8713 | 0.8713 | 0.76% | |
| 016421 | 1.0952 | 1.0952 | 0.09% | |
| 016954 | 3.3472 | 3.3472 | 1.45% | |
| 519186 | 1.0597 | 1.8351 | 0.09% | |
| 519206 | 1.1492 | 1.3193 | 0.09% | |
| 012350 | 1.526 | 1.526 | 1.66% | |
| 008633 | 1.3635 | 1.3635 | 1.45% | |
| 013009 | 0.9396 | 0.9396 | 1.45% | |
| 008120 | 1.2819 | 1.2819 | 1.45% | |
| 022183 | 1.0215 | 1.0687 | 0.09% | |
| 020798 | 1.225 | 1.225 | 0.09% | |
| 020976 | 1.68 | 1.68 | 1.45% | |
| 023478 | 1.0145 | 1.0145 | 0.09% | |
| 023482 | 1.2635 | 1.2635 | 0.84% | |
| 024012 | 1.0396 | 1.0396 | 1.66% | |
| 024107 | 1.0397 | 1.0397 | 0.09% | |
| 004572 | 1.1995 | 1.3005 | 0.09% | |
| 004681 | 1.1064 | 1.3237 | 0.09% | |
| 016163 | 0.867 | 0.867 | 1.45% | |
| 015925 | 1.0903 | 1.1726 | 0.09% | |
| 020218 | 1.1774 | 1.1774 | 0.09% | |
| 019880 | 1.6212 | 1.6212 | 1.66% | |
| 019920 | 1.3515 | 1.3515 | 1.66% | |
| 020091 | 1.1225 | 1.1225 | 1.45% | |
| 018654 | 1.4151 | 1.4151 | 1.66% | |
| 005821 | 1.6268 | 2.8557 | 1.45% | |
| 001518 | 1.0779 | 1.7179 | 1.45% | |
| 009199 | 2.6502 | 2.6502 | 1.45% | |
| 002671 | 1.9186 | 2.1186 | 1.66% | |
| 009982 | 1.2686 | 1.2686 | 1.66% | |
| 003329 | 1.0262 | 1.3733 | 0.09% | |
| 010691 | 1.0377 | 1.0377 | 1.45% | |
| 161903 | 1.6069 | 5.4472 | 1.45% | |
| 025448 | 0.9914 | 0.9914 | 1.45% | |
| 025449 | 0.709 | 0.709 | 1.66% | |
| 026107 | 0.796 | 0.796 | 0.84% | |
| 027628 | 1.0037 | 1.0037 | 0.09% | |
| 027699 | 1.0546 | 1.0546 | 1.45% | |
| 159327 | 1.0691 | 3.2073 | 1.66% | |
| 159372 | 1.7753 | 1.7753 | 1.66% | |
| 159628 | 1.2754 | 1.2754 | 1.66% | |
| 006234 | 2.5582 | 3.0277 | 1.45% | |
| 005401 | 1.5406 | 1.5406 | 1.45% | |
| 003734 | 1.5659 | 1.5659 | 1.45% | |
| 003748 | 1.0253 | 1.3341 | 0.09% | |
| 014162 | 3.6406 | 3.6406 | 1.45% | |
| 159251 | 0.7909 | 0.7909 | 1.66% | |
| 014277 | 1.0793 | 1.4793 | 1.45% | |
| 016414 | 1.0299 | 1.1127 | 0.09% | |
| 519181 | 3.395 | 6.726 | 1.45% | |
| 519190 | 1.381 | 1.6685 | 0.09% | |
| 519191 | 2.2962 | 2.6588 | 1.45% | |
| 008553 | 1.136 | 1.136 | 0.84% | |
| 013010 | 0.9184 | 0.9184 | 1.45% | |
| 008121 | 1.2409 | 1.2409 | 1.45% | |
| 020573 | 1.0513 | 1.0513 | 0.09% | |
| 020975 | 1.6959 | 1.6959 | 1.45% | |
| 024384 | 0.9613 | 0.9613 | 0.84% | |
| 022562 | 1.0 | 1.0 | 0.84% | |
| 022624 | 1.0176 | 1.0176 | 0.09% | |
| 022967 | 1.2455 | 1.2455 | 0.84% | |
| 024013 | 0.998 | 0.998 | 0.84% | |
| 024106 | 1.0432 | 1.0432 | 0.09% | |
| 007704 | 1.0824 | 1.1686 | 0.09% | |
| 004464 | 1.0185 | 1.3384 | 0.09% | |
| 007183 | 0.7401 | 0.7401 | 1.45% | |
| 588070 | 1.8785 | 1.8785 | 1.66% | |
| 019077 | 1.649 | 1.649 | 1.45% | |
| 020272 | 1.5907 | 1.5907 | 0.84% | |
| 019336 | 1.3747 | 1.3747 | 1.45% | |
| 019337 | 1.358 | 1.358 | 1.45% | |
| 019879 | 1.6422 | 1.6422 | 1.66% | |
| 018490 | 1.5719 | 1.5719 | 1.66% | |
| 560860 | 1.5363 | 1.5363 | 1.66% | |
| 009688 | 0.7792 | 0.7792 | 1.45% | |
| 009338 | 1.1275 | 1.184 | 0.09% | |
| 002670 | 1.5574 | 1.7154 | 1.66% | |
| 009981 | 1.2968 | 1.2968 | 1.66% | |
| 010054 | 0.5115 | 0.5115 | 1.45% | |
| 003327 | 1.2842 | 1.4769 | 0.09% | |
| 003328 | 1.2635 | 1.4503 | 0.09% | |
| 010612 | 1.3985 | 1.3985 | 1.45% | |
| 010690 | 1.066 | 1.066 | 1.45% | |
| 161908 | 1.2273 | 2.217 | 0.09% | |
| 161913 | 4.1209 | 4.7574 | 1.45% | |
| 161914 | 0.8626 | 0.8626 | 1.45% | |
| 025450 | 0.7059 | 0.7059 | 1.66% | |
| 025502 | 0.9355 | 0.9355 | 1.66% | |
| 026269 | 0.914 | 0.914 | 1.45% | |
| 026106 | 1.0026 | 1.0026 | 0.84% | |
| 026840 | 0.8923 | 0.8923 | 1.45% | |
| 159333 | 1.3854 | 1.4264 | 1.66% | |
| 159581 | 1.069 | 1.16 | 1.66% | |
| 015471 | 1.0507 | 1.1284 | 0.09% | |
| 014494 | 1.1195 | 1.207 | 0.09% | |
| 016415 | 1.0272 | 1.1101 | 0.09% | |
| 016600 | 5.5981 | 5.5981 | 1.45% | |
| 016928 | 1.0345 | 1.1012 | 0.09% | |
| 016929 | 1.0275 | 1.0912 | 0.09% | |
| 014694 | 1.0719 | 1.0719 | 1.45% | |
| 011243 | 1.1133 | 1.1133 | 1.45% | |
| 519195 | 5.7054 | 6.1234 | 1.45% | |
| 519199 | 1.0532 | 1.2781 | 0.09% | |
| 012195 | 1.197 | 1.197 | 1.45% | |
| 011535 | 1.0717 | 1.0717 | 1.45% | |
| 025026 | 1.0054 | 1.0054 | 0.84% | |
| 020572 | 1.0567 | 1.0567 | 0.09% | |
| 024465 | 1.2002 | 1.2002 | 1.45% | |
| 023828 | 2.4671 | 2.4671 | 0.84% | |
| 023829 | 2.461 | 2.461 | 0.84% | |
| 024016 | 1.0915 | 1.0915 | 0.84% | |
| 004465 | 1.0172 | 1.3228 | 0.09% | |
| 004571 | 1.2433 | 1.3463 | 0.09% | |
| 007182 | 0.7572 | 0.7572 | 1.45% | |
| 017997 | 1.2279 | 1.2279 | 0.84% | |
| 018121 | 1.1321 | 1.1321 | 1.66% | |
| 019921 | 1.3432 | 1.3432 | 1.66% | |
| 020090 | 1.1336 | 1.1336 | 1.45% | |
| 018476 | 0.9118 | 0.9118 | 0.76% | |
| 005300 | 4.172 | 4.172 | 1.45% | |
| 005312 | 2.1137 | 2.1137 | 1.45% | |
| 001633 | 1.3234 | 1.4844 | 1.45% | |
| 002665 | 1.3364 | 1.4094 | 1.45% | |
| 010611 | 1.4379 | 1.4379 | 1.45% | |
| 005094 | 5.7438 | 5.7438 | 1.45% | |
| 025133 | 1.5157 | 1.5157 | 0.09% | |
| 025980 | 1.0045 | 1.0045 | 0.09% | |
| 026595 | 0.9995 | 0.9995 | 0.84% | |
| 024862 | 1.1115 | 1.1115 | 0.84% | |
| 024863 | 1.1096 | 1.1096 | 0.84% | |
| 027700 | 1.054 | 1.054 | 1.45% | |
| 027370 | 0.751 | 0.751 | 1.45% | |
| 027978 | 1.0023 | 1.0023 | 1.66% | |
| 006233 | 2.6465 | 3.1265 | 1.45% | |
| 003518 | 1.0307 | 1.2975 | 0.09% | |
| 015022 | 1.0156 | 1.1068 | 0.09% | |
| 015207 | 1.0392 | 1.1336 | 0.09% | |
| 015472 | 1.0406 | 1.1102 | 0.09% | |
| 013208 | 1.1178 | 1.1178 | 0.09% | |
| 159208 | 1.0092 | 1.0092 | 1.66% | |
| 016789 | 1.2583 | 1.2583 | 0.84% | |
| 017246 | 1.1465 | 1.1465 | 0.84% | |
| 519185 | 2.1719 | 3.5462 | 1.45% | |
| 519198 | 1.8015 | 2.3015 | 1.45% | |
| 519207 | 1.119 | 1.2724 | 0.09% | |
| 519212 | 3.0393 | 3.0393 | 1.45% | |
| 012435 | 1.1253 | 1.1253 | 1.45% | |
| 024466 | 1.1936 | 1.1936 | 1.45% | |
| 024531 | 1.0275 | 1.0275 | 0.09% | |
| 024578 | 1.0764 | 1.0764 | 1.66% | |
| 024676 | 1.071 | 1.071 | 1.45% | |
| 023479 | 1.0407 | 1.0407 | 0.84% | |
| 022623 | 1.022 | 1.022 | 0.09% | |
| 022709 | 5.6961 | 5.6961 | 1.45% | |
| 024011 | 1.0415 | 1.0415 | 1.66% | |
| 024152 | 1.0717 | 1.0717 | 0.09% | |
| 004641 | 1.9506 | 1.9506 | 1.45% | |
| 007926 | 1.0422 | 1.2624 | 0.09% | |
| 008331 | 1.4979 | 1.4979 | 0.09% | |
| 007501 | 3.1643 | 3.1643 | 1.45% | |
| 563580 | 1.1393 | 1.1393 | 1.66% | |
| 016166 | 0.8784 | 0.8784 | 1.45% | |
| 017818 | 1.0282 | 1.0935 | 0.09% | |
| 015987 | 1.4213 | 1.4213 | 1.45% | |
| 019000 | 1.9354 | 1.9354 | 1.45% | |
| 017996 | 1.2363 | 1.2363 | 0.84% | |
| 018183 | 0.6098 | 0.6098 | 1.66% | |
| 018356 | 0.9523 | 0.9523 | 1.45% | |
| 018380 | 1.0886 | 1.0886 | 1.66% | |
| 020170 | 1.0492 | 1.0492 | 0.09% | |
| 020171 | 1.0456 | 1.0456 | 0.09% | |
| 001635 | 1.5866 | 1.5866 | 1.45% | |
| 006729 | 1.6556 | 2.298 | 1.66% | |
| 161910 | 2.8708 | 3.3425 | 1.45% | |
| 025501 | 0.9385 | 0.9385 | 1.66% | |
| 027629 | 1.0035 | 1.0035 | 0.09% | |
| 027977 | 1.0023 | 1.0023 | 1.66% | |
| 028260 | 1.0187 | 1.0187 | 1.45% | |
| 006133 | 2.4151 | 2.9425 | 1.45% | |
| 003519 | 1.0462 | 1.3368 | 0.09% | |
| 013961 | 1.0529 | 1.0529 | 1.45% | |
| 015390 | 1.0579 | 1.0579 | 1.45% | |
| 013741 | 1.131 | 1.131 | 0.84% | |
| 013327 | 0.7807 | 0.7807 | 1.45% | |
| 014278 | 1.0485 | 1.4485 | 1.45% | |
| 016620 | 1.7676 | 1.7676 | 1.45% | |
| 519188 | 1.2262 | 1.6594 | 0.09% | |
| 519193 | 1.9477 | 1.9477 | 1.66% | |
| 012007 | 1.0774 | 1.3159 | 1.45% | |
| 020665 | 1.0439 | 1.0439 | 0.09% | |
| 024383 | 0.9631 | 0.9631 | 0.84% | |
| 023477 | 1.0165 | 1.0165 | 0.09% | |
| 023480 | 1.0382 | 1.0382 | 0.84% | |
| 022440 | 1.2457 | 1.2457 | 0.84% | |
| 022560 | 1.0465 | 1.0465 | 0.84% | |
| 022714 | 5.2441 | 5.2441 | 1.45% | |
| 022917 | 1.5719 | 1.5719 | 1.66% | |
| 007703 | 1.078 | 1.178 | 0.09% | |
| 004682 | 1.0908 | 1.3033 | 0.09% | |
| 007979 | 1.0337 | 1.1885 | 0.09% | |
| 008979 | 1.2455 | 1.2455 | 1.45% | |
| 004079 | 1.1211 | 1.3815 | 0.09% | |
| 008332 | 1.4608 | 1.4608 | 0.09% | |
| 008492 | 1.0678 | 1.0678 | 1.45% | |
| 016167 | 0.8613 | 0.8613 | 1.45% | |
| 017787 | 2.987 | 2.987 | 1.45% | |
| 017819 | 1.0256 | 1.0898 | 0.09% | |
| 015955 | 1.0824 | 1.0824 | 1.45% | |
| 020491 | 1.1678 | 1.1678 | 1.45% | |
| 018182 | 0.6139 | 0.6139 | 1.66% | |
| 019441 | 1.6186 | 1.6186 | 0.76% | |
| 019442 | 1.6084 | 1.6084 | 0.76% | |
| 019657 | 1.3582 | 1.3582 | 0.84% | |
| 019987 | 0.9034 | 0.9034 | 1.45% | |
| 019988 | 0.8912 | 0.8912 | 1.45% | |
| 018489 | 1.5817 | 1.5817 | 1.66% | |
| 018741 | 1.0785 | 1.0785 | 0.09% | |
| 018742 | 1.0653 | 1.0653 | 0.09% | |
| 560360 | 1.2816 | 1.2816 | 1.66% | |
| 005311 | 2.2237 | 2.2237 | 1.45% | |
| 001488 | 1.8732 | 1.8732 | 1.45% | |
| 001489 | 1.7631 | 1.7631 | 1.45% | |
| 010694 | 1.0113 | 1.0113 | 1.45% | |
| 161915 | 0.8373 | 0.8373 | 1.45% | |
| 025386 | 0.9958 | 0.9958 | 1.66% | |
| 025388 | 1.0218 | 1.0218 | 1.66% | |
| 025445 | 0.9864 | 0.9864 | 1.66% | |
| 026270 | 0.9117 | 0.9117 | 1.45% | |
| 026105 | 1.0043 | 1.0043 | 0.84% | |
| 026839 | 0.8938 | 0.8938 | 1.45% | |
| 027517 | 0.9651 | 0.9651 | 1.66% | |
| 027369 | 0.7519 | 0.7519 | 1.45% | |
| 006172 | 1.0894 | 1.2862 | 0.09% | |
| 005400 | 1.612 | 1.612 | 1.45% | |
| 017343 | 1.3287 | 1.3287 | 0.84% | |
| 015566 | 2.1191 | 2.2453 | 1.45% | |
| 015611 | 0.9637 | 0.9637 | 1.45% | |
| 013207 | 1.1288 | 1.1288 | 0.09% | |
| 013326 | 0.7989 | 0.7989 | 1.45% | |
| 159087 | 1.0059 | 1.0059 | 1.66% | |
| 016422 | 1.0786 | 1.0786 | 0.09% | |
| 016580 | 1.3638 | 1.5839 | 0.09% | |
| 016788 | 1.2727 | 1.2727 | 0.84% | |
| 519180 | 0.9967 | 3.5118 | 1.66% | |
| 519187 | 1.0535 | 1.7602 | 0.09% | |
| 012536 | 0.8797 | 0.8797 | 0.76% | |
| 011534 | 1.0934 | 1.0934 | 1.45% | |
| 024530 | 1.0293 | 1.0293 | 0.09% | |
| 024579 | 1.0742 | 1.0742 | 1.66% | |
| 023572 | 1.1006 | 1.1156 | 0.84% | |
| 520730 | 0.8248 | 0.8248 | 1.66% | |
| 004080 | 1.1163 | 1.3636 | 0.09% | |
| 008491 | 1.0989 | 1.0989 | 1.45% | |
| 501075 | 3.2287 | 3.2287 | 1.45% | |
| 018999 | 1.9539 | 1.9539 | 1.45% | |
| 020219 | 1.1659 | 1.1659 | 0.09% | |
| 018184 | 1.0526 | 1.0526 | 1.45% | |
| 018185 | 1.0351 | 1.0351 | 1.45% | |
| 018243 | 0.9017 | 0.9017 | 1.45% | |
| 018350 | 0.9674 | 0.9674 | 1.45% | |
| 020199 | 3.3782 | 3.3782 | 1.45% | |
| 005314 | 1.4244 | 2.129 | 1.66% | |
| 009339 | 1.1119 | 1.1636 | 0.09% | |
| 002664 | 1.3639 | 1.4739 | 1.45% | |
| 003160 | 1.0486 | 1.2644 | 0.09% | |
| 161902 | 1.1554 | 2.3895 | 0.09% | |
| 161907 | 1.543 | 2.754 | 0.84% | |
| 025387 | 0.9921 | 0.9921 | 1.66% | |
| 025389 | 1.0204 | 1.0204 | 1.66% | |
| 025446 | 0.9828 | 0.9828 | 1.66% | |
| 025447 | 0.9957 | 0.9957 | 1.45% | |
| 025860 | 1.3722 | 1.3722 | 1.45% | |
| 025861 | 1.3671 | 1.3671 | 1.45% | |
| 026108 | 0.7954 | 0.7954 | 0.84% | |
| 026618 | 0.8677 | 0.8677 | 1.45% | |
| 027717 | 0.6778 | 0.6778 | 1.45% | |
| 027718 | 0.6775 | 0.6775 | 1.45% | |
| 027229 | 0.7755 | 0.7755 | 1.45% | |
| 159656 | 1.1906 | 1.1906 | 1.66% | |
| 027905 | 1.0046 | 1.0046 | 1.45% | |
| 027906 | 1.0044 | 1.0044 | 1.45% | |
| 006132 | 2.5346 | 3.0745 | 1.45% | |
| 005651 | 1.5992 | 1.5992 | 1.45% | |
| 003520 | 1.0262 | 1.3172 | 0.09% | |
| 003747 | 1.0274 | 1.3394 | 0.09% | |
| 506001 | 1.7193 | 1.969 | 1.45% | |
| 015384 | 1.8501 | 1.8501 | 1.45% | |
| 159110 | 102.1884 | 1.0219 | 0.09% | |
| 159156 | 0.8821 | 0.8821 | 1.66% | |
| 159248 | 1.7573 | 1.7573 | 1.66% | |
| 017241 | 1.3967 | 1.3967 | 0.84% | |
| 014693 | 1.0905 | 1.0905 | 1.45% | |
| 011244 | 1.0908 | 1.0908 | 1.45% | |
| 519183 | 3.4129 | 4.5529 | 1.45% | |
| 012535 | 0.9057 | 0.9057 | 0.76% | |
| 008634 | 1.3195 | 1.3195 | 1.45% | |
| 021228 | 1.1487 | 1.1812 | 0.09% | |
| 021276 | 1.5558 | 1.5558 | 1.66% | |
| 020560 | 1.7288 | 1.7288 | 1.45% | |
| 020561 | 1.707 | 1.707 | 1.45% | |
| 023481 | 1.2639 | 1.2639 | 0.84% | |
| 023573 | 1.0977 | 1.1127 | 0.84% | |
| 022561 | 1.0407 | 1.0407 | 0.84% | |
| 022741 | 0.9945 | 1.1662 | 1.66% | |
| 023274 | 1.1017 | 1.1017 | 0.09% | |
| 024014 | 0.9952 | 0.9952 | 0.84% | |
| 024015 | 1.0965 | 1.0965 | 0.84% | |
| 007232 | 1.3734 | 1.3734 | 0.84% | |
| 520700 | 1.4428 | 1.4428 | 1.66% | |
| 016164 | 0.8506 | 0.8506 | 1.45% | |
| 015926 | 1.0858 | 1.156 | 0.09% | |
| 019084 | 1.0703 | 1.0703 | 0.09% | |
| 018379 | 1.0941 | 1.0941 | 1.66% | |
| 019658 | 1.3437 | 1.3437 | 0.84% | |
| 019659 | 1.1898 | 1.1898 | 0.84% | |
| 020098 | 1.049 | 1.0572 | 1.45% | |
| 018653 | 1.4313 | 1.4313 | 1.66% | |
| 005299 | 4.3565 | 4.3565 | 1.45% | |
| 006085 | 2.4688 | 2.6367 | 1.45% | |
| 001530 | 1.1317 | 1.337 | 1.45% | |
| 001634 | 1.305 | 1.4599 | 1.45% | |
| 003330 | 1.0243 | 1.3522 | 0.09% | |
| 026594 | 1.0007 | 1.0007 | 0.84% | |
| 027516 | 0.9654 | 0.9654 | 1.66% | |
| 027171 | 1.2441 | 1.2441 | 0.09% | |
| 027230 | 0.7749 | 0.7749 | 1.45% | |
| 159356 | 1.275 | 1.275 | 1.66% | |
| 159393 | 4.9195 | 1.2559 | 1.66% | |
| 159541 | 1.4346 | 1.4346 | 1.66% | |
| 028259 | 1.0188 | 1.0188 | 1.45% | |
| 006173 | 1.0757 | 1.2537 | 0.09% | |
| 006294 | 1.2996 | 1.2996 | 0.84% | |
| 005650 | 1.6698 | 1.6698 | 1.45% | |
| 003521 | 1.0158 | 1.3054 | 0.09% | |
| 510680 | 3.1975 | 3.1975 | 1.66% | |
| 017344 | 1.1537 | 1.1537 | 0.84% | |
| 015023 | 1.0 | 1.0 | 0.09% | |
| 013960 | 1.0777 | 1.0777 | 1.45% | |
| 014260 | 1.5659 | 2.7792 | 1.45% | |
| 016556 | 1.9054 | 1.9054 | 1.45% | |
| 016598 | 1.0252 | 1.173 | 0.09% | |
| 016787 | 1.0543 | 1.1695 | 0.09% | |
| 011166 | 1.0536 | 1.1715 | 0.09% | |
| 519189 | 1.1837 | 1.5812 | 0.09% | |
| 519196 | 5.2872 | 5.7809 | 1.45% | |
| 519197 | 1.6731 | 1.8291 | 1.45% | |
| 012351 | 1.5005 | 1.5005 | 1.66% | |
| 012436 | 1.1033 | 1.1033 | 1.45% | |
| 011952 | 1.0393 | 1.1494 | 0.09% | |
| 012935 | 1.0702 | 1.1474 | 0.09% | |
| 025025 | 1.0071 | 1.0071 | 0.84% | |
| 025052 | 1.0 | 1.0 | 0.84% | |
| 021275 | 1.5673 | 1.5673 | 1.66% | |
| 020666 | 1.0393 | 1.0393 | 0.09% | |
| 020861 | 1.0379 | 1.089 | 0.09% | |
| 024677 | 1.0654 | 1.0654 | 1.45% | |
| 022441 | 1.2414 | 1.2414 | 0.84% | |
| 588840 | 1.5134 | 1.5134 | 1.66% | |
| 015988 | 1.3997 | 1.3997 | 1.45% | |
| 019083 | 1.0761 | 1.0761 | 0.09% | |
| 020271 | 1.5983 | 1.5983 | 0.84% | |
| 020492 | 1.153 | 1.153 | 1.45% | |
| 018120 | 1.1396 | 1.1396 | 1.66% | |
| 018242 | 0.9164 | 0.9164 | 1.45% | |
| 019684 | 1.2396 | 1.2396 | 0.09% | |
| 020099 | 1.0398 | 1.0473 | 1.45% | |
| 018475 | 0.9075 | 0.9075 | 0.76% | |
| 560620 | 0.9785 | 0.9785 | 1.66% | |
| 560630 | 1.0791 | 1.0791 | 1.66% | |
| 005313 | 1.4474 | 2.1833 | 1.66% | |
| 001636 | 1.5247 | 1.5247 | 1.45% | |
| 006730 | 1.6124 | 2.2377 | 1.66% | |
| 010055 | 0.4971 | 0.4971 | 1.45% | |
| 010296 | 0.7955 | 0.7955 | 1.45% | |
| 010297 | 0.773 | 0.773 | 1.45% | |
| 003159 | 1.0591 | 1.3039 | 0.09% | |
| 161912 | 4.2726 | 4.9156 | 1.45% | |
| 025979 | 1.0064 | 1.0064 | 0.09% | |
| 026241 | 1.1588 | 1.1588 | 0.09% | |
| 026617 | 0.8695 | 0.8695 | 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 | 1,036,963.22 | 110.34 |
| 3 | 现金 | 69.83 | 00.01 |
| 4 | 其他资产 | 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 | 240208 | 24国开08 | 3,220.00(万张) | 331,208.77(万元) | 35.24(%) |
| 2 | 240415 | 24农发15 | 2,260.00(万张) | 232,422.52(万元) | 24.73(%) |
| 3 | 190406 | 19农发06 | 1,010.00(万张) | 111,437.32(万元) | 11.86(%) |
| 4 | 220307 | 22进出07 | 800.00(万张) | 84,931.46(万元) | 9.04(%) |
| 5 | 09260202 | 26国开清发02 | 450.00(万张) | 45,151.49(万元) | 4.80(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 1.5% |
| 不限 | 0.6% |
| 不限 | 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 | 2026-06-03 | 2026-06-05 | 0.004 |
| 2 | 2026-03-26 | 2026-03-30 | 0.0077 |
| 3 | 2025-12-08 | 2025-12-10 | 0.026 |
| 4 | 2023-12-15 | 2023-12-19 | 0.0037 |
| 5 | 2023-09-22 | 2023-09-26 | 0.006 |
| 6 | 2023-06-16 | 2023-06-20 | 0.0071 |
| 7 | 2023-02-22 | 2023-02-24 | 0.033 |
| 8 | 2022-03-18 | 2022-03-22 | 0.0205 |
| 9 | 2021-06-11 | 2021-06-16 | 0.031 |
| 10 | 2020-09-14 | 2020-09-16 | 0.0112 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.0% | 2.42% | 2.69% | 2.74% | 2.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.31% | 0.1% | 1.16% | 2.42% | 8.29% | 14.51% | 20.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 552.98 | 498.29 | 667.65 |
| 特雷诺指数 | 0.49 | 1.06 | 7.81 |
| 詹森指数 | 0.01 | 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:
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