基金公司银华基金管理股份有限公司 基金经理 申购费率0.8% 基金规模50.55亿 (2022-06-30) |
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| 基金代码008111 | 基金经理 | 最新份额77,303.24万份 (2022-06-30) |
| 基金类型债券型 | 基金公司银华基金管理股份有限公司 | 最新规模50.55亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-02-20 | 托管行招商银行股份有限公司 |
| 首募规模37.53亿 | 托管费0.1% |
通过把握信用债券市场的收益率变化,在控制风险的前提下力争为投资人获取债券增强回报。
本基金的投资范围包括国内依法发行的金融工具,包括债券(国债、央行票据、金融债券、企业债券、公司债券(含永续债)、公开发行的次级债券、地方政府债券、中期票据(含永续中票)、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、现金和国债期货以及法律法规或中国证监会允许本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)。如法律法规或中国证监会以后允许基金投资于其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。本基金不直接从二级市场买入股票等权益类资产,也不参与一级市场的新股申购或增发新股。
1、本基金在符合基金法定分红条件的前提下可进行收益分配,每次收益分配比例等具体分红方案见基金管理人根据基金运作情况届时不定期发布的相关分红公告;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;红利再投资方式免收再投资的费用;在符合有关基金分红条件的前提下,本基金收益每年至少分配1次,年度收益分配比例不得低于基金年度可供分配利润的90%;若《基金合同》生效不满3个月可不进行收益分配;
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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可在法律法规允许的前提下,按照监管部门要求履行适当程序并与基金托管人协商一致后,酌情调整以上基金收益分配原则,并于变更实施日前在规定媒介上公告,且不需召开基金份额持有人大会。
本基金为债券型基金,其预期风险、预期收益高于货币市场基金,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 |
| 2026-6-9 | 1.0446 | 1.1466 | 0.01% |
| 2026-6-8 | 1.0445 | 1.1465 | 0.04% |
| 2026-6-5 | 1.0441 | 1.1461 | 0.02% |
| 2026-6-4 | 1.0439 | 1.1459 | 0.01% |
| 2026-6-3 | 1.0438 | 1.1458 | 0.01% |
| 2026-6-2 | 1.0437 | 1.1457 | 0.03% |
| 2026-5-29 | 1.0434 | 1.1454 | -0.01% |
| 2026-5-22 | 1.0435 | 1.1455 | -0.02% |
| 2026-5-15 | 1.0437 | 1.1457 | -0.01% |
| 2026-5-12 | 1.0438 | 1.1458 | 0.00% |
| 2026-5-11 | 1.0438 | 1.1458 | -0.01% |
| 2026-5-8 | 1.0439 | 1.1459 | -0.01% |
| 2026-5-7 | 1.044 | 1.146 | 0.30% |
| 2026-5-6 | 1.0409 | 1.1429 | 0.02% |
| 2026-4-30 | 1.0407 | 1.1427 | 0.01% |
| 2026-4-29 | 1.0406 | 1.1426 | -0.01% |
| 2026-4-28 | 1.0407 | 1.1427 | 0.00% |
| 2026-4-27 | 1.0407 | 1.1427 | 0.00% |
| 2026-4-24 | 1.0407 | 1.1427 | -0.01% |
| 2026-4-23 | 1.0408 | 1.1428 | 0.01% |
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业(有限合伙) 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000823 | 2.784 | 2.919 | 2.02% | |
| 001303 | 1.2044 | 1.2044 | 2.02% | |
| 002307 | 2.399 | 2.399 | 2.02% | |
| 002322 | 1.6796 | 1.7596 | 2.02% | |
| 002326 | 1.238 | 2.362 | 2.02% | |
| 005037 | 1.6721 | 1.9351 | 1.94% | |
| 005106 | 1.0484 | 1.0484 | 1.94% | |
| 005235 | 1.4245 | 1.4245 | 1.94% | |
| 005848 | 1.9586 | 1.9586 | 2.02% | |
| 006348 | 4.3585 | 4.3585 | 2.02% | |
| 008384 | 1.1254 | 1.1254 | 2.02% | |
| 008671 | 1.9063 | 1.9063 | 2.02% | |
| 011405 | 0.8392 | 0.8392 | 2.02% | |
| 012434 | 0.8882 | 0.8882 | 2.02% | |
| 012782 | 0.5915 | 0.5915 | 1.94% | |
| 013909 | 1.082 | 1.082 | 1.12% | |
| 014042 | 1.6421 | 1.6421 | 2.02% | |
| 014043 | 2.9691 | 2.9691 | 2.02% | |
| 014044 | 0.5027 | 0.5027 | 2.02% | |
| 015036 | 1.4254 | 1.4254 | 2.02% | |
| 015204 | 1.5501 | 1.5501 | 0.02% | |
| 017369 | 1.0843 | 1.0843 | 1.12% | |
| 019630 | 1.0879 | 1.0879 | 0.02% | |
| 019744 | 1.2223 | 1.2223 | 2.02% | |
| 020540 | 1.0411 | 1.0411 | 0.08% | |
| 020582 | 1.0397 | 1.0397 | 0.08% | |
| 020865 | 1.1776 | 1.1776 | 2.02% | |
| 021146 | 1.7342 | 1.7342 | 2.02% | |
| 021402 | 1.032 | 1.0653 | 0.08% | |
| 022569 | 1.7009 | 1.7009 | 1.94% | |
| 022606 | 1.3284 | 1.3284 | 1.94% | |
| 023236 | 1.1859 | 1.1859 | 1.94% | |
| 023702 | 1.6815 | 1.6815 | 0.08% | |
| 024341 | 1.072 | 1.088 | 0.08% | |
| 025132 | 1.0084 | 1.0084 | 1.12% | |
| 025820 | 1.0097 | 1.0097 | 1.12% | |
| 026456 | 1.0014 | 1.0014 | 0.08% | |
| 159193 | 0.9499 | 0.9499 | 1.94% | |
| 159318 | 1.2806 | 1.2806 | 1.94% | |
| 159567 | 0.5892 | 1.1784 | 1.94% | |
| 159782 | 1.2609 | 1.2609 | 1.94% | |
| 180020 | 1.585 | 1.61 | 2.02% | |
| 501083 | 2.3817 | 2.3817 | 2.02% | |
| 511880 | 100.5093 | 133.7767 | 0.00% | |
| 562310 | 1.131 | 1.131 | 1.94% | |
| 562340 | 1.4076 | 1.4076 | 1.94% | |
| 588690 | 1.2694 | 1.2694 | 1.94% | |
| 017635 | 1.1782 | 1.1782 | 2.02% | |
| 000286 | 1.0606 | 1.5841 | 0.08% | |
| 001280 | 1.279 | 2.425 | 2.02% | |
| 003062 | 1.3873 | 1.3873 | 2.02% | |
| 005119 | 3.917 | 3.917 | 2.02% | |
| 005237 | 1.0211 | 1.0211 | 1.94% | |
| 005250 | 1.2945 | 1.2945 | 2.02% | |
| 005260 | 1.9286 | 1.9286 | 2.02% | |
| 005261 | 1.8749 | 1.8749 | 2.02% | |
| 005519 | 1.0803 | 1.0803 | 2.02% | |
| 005771 | 1.6812 | 1.6812 | 0.08% | |
| 005794 | 3.0487 | 3.2217 | 2.02% | |
| 007205 | 1.0598 | 1.1138 | 0.02% | |
| 008002 | 1.0042 | 1.1937 | 0.08% | |
| 009394 | 1.2779 | 1.2779 | 2.02% | |
| 009859 | 1.1173 | 1.1173 | 2.02% | |
| 012928 | 0.8987 | 0.8987 | 1.94% | |
| 014670 | 1.1061 | 1.1331 | 0.08% | |
| 016701 | 2.1201 | 2.1201 | 0.02% | |
| 017840 | 1.1596 | 1.1596 | 2.02% | |
| 018632 | 1.0548 | 1.0878 | 0.08% | |
| 019860 | 1.6943 | 1.6943 | 1.94% | |
| 020144 | 1.0162 | 1.0852 | 0.08% | |
| 020214 | 1.0683 | 1.0683 | 0.08% | |
| 020581 | 1.046 | 1.046 | 0.08% | |
| 022145 | 1.0165 | 1.0165 | 1.94% | |
| 022944 | 1.2712 | 1.2712 | 1.94% | |
| 023235 | 1.1836 | 1.1836 | 1.94% | |
| 023641 | 1.0251 | 1.0251 | 0.08% | |
| 023837 | 1.0248 | 1.0248 | 0.08% | |
| 023839 | 1.0145 | 1.0145 | 2.02% | |
| 024039 | 0.95 | 0.95 | 1.94% | |
| 025326 | 1.1021 | 1.1121 | 2.02% | |
| 025821 | 1.0075 | 1.0075 | 1.12% | |
| 025835 | 1.0066 | 1.0066 | 1.12% | |
| 026459 | 0.9176 | 0.9176 | 1.94% | |
| 159112 | 101.8472 | 1.0185 | 0.08% | |
| 159339 | 1.2788 | 1.2788 | 1.94% | |
| 161811 | 1.0836 | 1.0836 | 1.94% | |
| 161820 | 1.157 | 1.684 | 0.08% | |
| 180003 | 1.2721 | 3.5454 | 2.02% | |
| 519001 | 1.6275 | 5.481 | 2.02% | |
| 562300 | 0.7504 | 0.7504 | 1.94% | |
| 563180 | 1.1285 | 1.1285 | 1.94% | |
| 015771 | 1.0529 | 1.0895 | 0.08% | |
| 001163 | 1.819 | 2.102 | 1.94% | |
| 001231 | 1.7536 | 1.7536 | 2.02% | |
| 005286 | 1.0475 | 1.3436 | 0.08% | |
| 006837 | 1.0227 | 1.2832 | 0.08% | |
| 007779 | 1.24 | 1.24 | 1.12% | |
| 008116 | 1.393 | 1.393 | 2.02% | |
| 008385 | 1.0996 | 1.0996 | 2.02% | |
| 008833 | 1.1756 | 1.1756 | 2.02% | |
| 008889 | 2.7132 | 2.7132 | 1.94% | |
| 010524 | 2.6704 | 2.6704 | 1.94% | |
| 011173 | 0.8106 | 0.8106 | 2.02% | |
| 011855 | 1.1033 | 1.1033 | 2.02% | |
| 012502 | 0.8471 | 0.8471 | 2.02% | |
| 013027 | 0.4539 | 0.4539 | 2.02% | |
| 013174 | 1.1571 | 1.1571 | 1.94% | |
| 013928 | 1.0507 | 1.0507 | 1.12% | |
| 014047 | 1.6823 | 1.6823 | 2.02% | |
| 014586 | 0.9639 | 0.9639 | 2.02% | |
| 015035 | 1.4583 | 1.4583 | 2.02% | |
| 015306 | 1.1857 | 1.1857 | 2.02% | |
| 015418 | 1.0055 | 1.0055 | 1.12% | |
| 015641 | 2.0044 | 2.0044 | 1.94% | |
| 015684 | 4.289 | 4.289 | 2.02% | |
| 015687 | 1.0993 | 1.0993 | 2.02% | |
| 017335 | 1.2599 | 1.2599 | 1.12% | |
| 017723 | 2.0478 | 2.0478 | 2.02% | |
| 017724 | 2.0218 | 2.0218 | 2.02% | |
| 017839 | 1.1736 | 1.1736 | 2.02% | |
| 019383 | 1.0607 | 1.1311 | 0.08% | |
| 019464 | 1.0671 | 1.0671 | 0.08% | |
| 020911 | 1.053 | 1.053 | 0.08% | |
| 020977 | 1.0932 | 1.0932 | 2.02% | |
| 021208 | 1.3293 | 1.3293 | 1.94% | |
| 023550 | 1.3311 | 1.3311 | 1.94% | |
| 023640 | 1.0276 | 1.0276 | 0.08% | |
| 023932 | 1.0877 | 1.0877 | 1.94% | |
| 023933 | 1.0845 | 1.0845 | 1.94% | |
| 024038 | 0.9491 | 0.9491 | 1.94% | |
| 024456 | 1.3453 | 1.3453 | 2.02% | |
| 024941 | 1.0113 | 1.0113 | 0.08% | |
| 025329 | 1.0828 | 1.0828 | 1.94% | |
| 025330 | 0.7221 | 0.7221 | 0.02% | |
| 159555 | 1.7831 | 1.7831 | 1.94% | |
| 159677 | 1.5316 | 1.5316 | 1.94% | |
| 159862 | 0.5333 | 0.5333 | 1.94% | |
| 161831 | 0.7235 | 0.7235 | 0.02% | |
| 161834 | 1.779 | 1.925 | 2.02% | |
| 161837 | 1.198 | 1.198 | 2.02% | |
| 180012 | 4.2444 | 5.1974 | 2.02% | |
| 180031 | 6.056 | 8.368 | 2.02% | |
| 513160 | 1.0104 | 1.0104 | 1.94% | |
| 516530 | 0.9686 | 0.9686 | 1.94% | |
| 520610 | 0.9559 | 0.9559 | 1.94% | |
| 562380 | 1.3183 | 1.3183 | 1.94% | |
| 025993 | 1.0021 | 1.0021 | 2.02% | |
| 000194 | 1.0938 | 1.6618 | 0.08% | |
| 001289 | 1.7202 | 1.8052 | 2.02% | |
| 003397 | 1.517 | 1.517 | 2.02% | |
| 005238 | 0.9898 | 0.9898 | 1.94% | |
| 005481 | 1.5975 | 1.7275 | 2.02% | |
| 006497 | 1.087 | 1.185 | 0.08% | |
| 007206 | 1.0451 | 1.2281 | 0.08% | |
| 009852 | 0.599 | 0.599 | 1.94% | |
| 010730 | 1.3154 | 1.3154 | 2.02% | |
| 013840 | 2.5471 | 2.5471 | 2.02% | |
| 013843 | 1.5746 | 1.5746 | 2.02% | |
| 014045 | 1.8438 | 1.8438 | 2.02% | |
| 014346 | 0.9126 | 0.9126 | 2.02% | |
| 015772 | 3.93 | 3.93 | 2.02% | |
| 018822 | 1.5197 | 1.5197 | 2.02% | |
| 019439 | 1.028 | 1.0783 | 0.08% | |
| 019508 | 1.6864 | 1.6864 | 1.94% | |
| 019743 | 1.2332 | 1.2332 | 2.02% | |
| 020213 | 1.0763 | 1.0763 | 0.08% | |
| 020339 | 1.0659 | 1.0659 | 2.02% | |
| 020789 | 1.0851 | 1.0851 | 0.08% | |
| 020864 | 1.1871 | 1.1871 | 2.02% | |
| 021145 | 1.7467 | 1.7467 | 2.02% | |
| 021694 | 1.066 | 1.066 | 0.02% | |
| 022566 | 1.0499 | 1.0499 | 1.12% | |
| 023551 | 1.3278 | 1.3278 | 1.94% | |
| 023615 | 1.2901 | 1.2901 | 0.08% | |
| 024037 | 0.951 | 0.951 | 1.94% | |
| 024090 | 1.0123 | 1.0123 | 0.08% | |
| 024571 | 1.0537 | 1.0537 | 1.94% | |
| 025399 | 1.1393 | 1.1393 | 1.94% | |
| 025667 | 0.8602 | 0.8602 | 2.02% | |
| 025836 | 1.0053 | 1.0053 | 1.12% | |
| 027233 | 1.1036 | 1.1036 | 1.12% | |
| 159225 | 1.228 | 1.228 | 1.94% | |
| 159786 | 1.3204 | 1.3204 | 1.94% | |
| 161815 | 1.075 | 1.075 | 0.02% | |
| 161816 | 0.9808 | 0.9808 | 1.94% | |
| 180026 | 1.2079 | 1.7229 | 0.08% | |
| 501022 | 2.811 | 2.811 | 2.02% | |
| 501038 | 1.6891 | 1.6891 | 2.02% | |
| 512380 | 1.6547 | 1.6547 | 1.94% | |
| 516880 | 0.8569 | 0.8569 | 1.94% | |
| 516950 | 1.0613 | 1.0613 | 1.94% | |
| 562350 | 1.215 | 1.215 | 1.94% | |
| 588190 | 1.8013 | 1.8013 | 1.94% | |
| 017212 | 1.2118 | 1.2118 | 1.12% | |
| 000791 | 1.1315 | 1.1465 | 0.08% | |
| 001703 | 2.362 | 2.432 | 1.94% | |
| 004087 | 1.0275 | 1.3537 | 0.08% | |
| 005236 | 1.3844 | 1.3844 | 1.94% | |
| 005544 | 2.0097 | 2.0097 | 2.02% | |
| 006645 | 1.0526 | 1.2416 | 0.08% | |
| 007310 | 1.1986 | 1.1986 | 1.12% | |
| 007780 | 1.39 | 1.39 | 1.12% | |
| 008677 | 1.0749 | 1.1879 | 0.08% | |
| 009017 | 1.015 | 1.015 | 1.94% | |
| 009085 | 1.9762 | 1.9762 | 2.02% | |
| 009977 | 1.1268 | 1.1268 | 2.02% | |
| 010986 | 1.0248 | 1.2061 | 0.08% | |
| 011817 | 1.5689 | 1.5689 | 2.02% | |
| 011836 | 0.6971 | 0.6971 | 1.94% | |
| 012856 | 1.0253 | 1.1333 | 0.08% | |
| 013565 | 1.1114 | 1.1114 | 0.08% | |
| 014920 | 1.092 | 1.092 | 2.02% | |
| 015642 | 1.9869 | 1.9869 | 1.94% | |
| 016248 | 1.5572 | 1.5572 | 2.02% | |
| 017690 | 1.0321 | 1.0854 | 0.08% | |
| 017942 | 1.067 | 1.067 | 1.12% | |
| 018364 | 0.6747 | 0.6747 | 2.02% | |
| 018685 | 1.0778 | 1.1228 | 0.08% | |
| 020124 | 1.3801 | 1.3801 | 2.02% | |
| 020539 | 1.0457 | 1.0457 | 0.08% | |
| 020604 | 1.0419 | 1.1079 | 0.08% | |
| 020912 | 1.0487 | 1.0487 | 0.08% | |
| 021105 | 1.0421 | 1.0661 | 0.08% | |
| 022450 | 1.2692 | 1.2692 | 1.94% | |
| 023234 | 1.1871 | 1.1871 | 1.94% | |
| 024395 | 1.7401 | 1.7401 | 1.94% | |
| 024570 | 1.0562 | 1.0562 | 1.94% | |
| 025193 | 0.8117 | 0.8117 | 1.94% | |
| 025199 | 1.0409 | 1.0409 | 0.08% | |
| 026017 | 1.0943 | 1.0943 | 0.08% | |
| 026457 | 1.0009 | 1.0009 | 0.08% | |
| 027234 | 1.1033 | 1.1033 | 1.12% | |
| 159768 | 0.4302 | 0.4302 | 1.94% | |
| 159855 | 0.8075 | 0.8075 | 1.94% | |
| 161810 | 4.019 | 3.821 | 2.02% | |
| 161812 | 1.506 | 1.506 | 1.94% | |
| 562360 | 1.2719 | 1.2719 | 1.94% | |
| 563150 | 1.2851 | 1.2851 | 1.94% | |
| 588930 | 1.7503 | 1.7503 | 1.94% | |
| 025994 | 1.0007 | 1.0007 | 2.02% | |
| 017636 | 1.1545 | 1.1545 | 2.02% | |
| 001808 | 3.99 | 3.99 | 2.02% | |
| 002328 | 1.5679 | 1.5679 | 2.02% | |
| 002501 | 1.2892 | 1.4772 | 0.08% | |
| 003063 | 1.333 | 1.333 | 2.02% | |
| 003940 | 1.7132 | 2.1993 | 2.02% | |
| 005543 | 1.6723 | 1.9023 | 2.02% | |
| 006251 | 1.7461 | 1.7461 | 1.94% | |
| 006415 | 1.0524 | 1.2574 | 0.08% | |
| 006496 | 1.1063 | 1.2043 | 0.08% | |
| 006907 | 1.0622 | 1.1892 | 0.08% | |
| 008111 | 1.0446 | 1.1466 | 0.08% | |
| 009542 | 0.5164 | 0.5164 | 2.02% | |
| 011600 | 1.0564 | 1.0564 | 1.12% | |
| 011733 | 0.7659 | 0.7659 | 2.02% | |
| 012038 | 1.0727 | 1.0727 | 1.12% | |
| 012178 | 0.6449 | 0.6449 | 2.02% | |
| 012929 | 0.8895 | 0.8895 | 1.94% | |
| 013498 | 1.0372 | 1.1352 | 0.08% | |
| 013841 | 2.5242 | 2.5242 | 2.02% | |
| 014052 | 0.9489 | 0.9489 | 1.94% | |
| 014064 | 1.0393 | 1.0393 | 1.94% | |
| 015205 | 1.5236 | 1.5236 | 0.02% | |
| 015305 | 1.2055 | 1.2055 | 2.02% | |
| 016249 | 1.5361 | 1.5361 | 2.02% | |
| 016262 | 3.826 | 3.826 | 2.02% | |
| 016623 | 1.7104 | 1.7104 | 2.02% | |
| 017370 | 1.4109 | 1.4109 | 1.12% | |
| 018151 | 1.0911 | 1.0911 | 1.12% | |
| 019369 | 1.0608 | 1.1328 | 0.08% | |
| 019465 | 1.0615 | 1.0615 | 0.08% | |
| 019653 | 1.0877 | 1.1717 | 0.08% | |
| 020790 | 1.0811 | 1.0811 | 0.08% | |
| 020955 | 1.1007 | 1.1007 | 0.08% | |
| 021038 | 1.0528 | 1.0528 | 1.94% | |
| 021209 | 1.3225 | 1.3225 | 1.94% | |
| 022451 | 1.2652 | 1.2652 | 1.94% | |
| 023513 | 1.3267 | 1.3586 | 0.08% | |
| 024089 | 1.0149 | 1.0149 | 0.08% | |
| 025327 | 1.0987 | 1.1087 | 2.02% | |
| 025398 | 1.1406 | 1.1406 | 1.94% | |
| 025572 | 1.901 | 1.901 | 2.02% | |
| 025666 | 0.8631 | 0.8631 | 2.02% | |
| 026718 | 1.315 | 1.315 | 1.94% | |
| 159288 | 1.1182 | 1.1182 | 1.94% | |
| 159822 | 0.5957 | 0.5957 | 0.02% | |
| 159827 | 0.7428 | 0.7428 | 1.94% | |
| 159959 | 1.6374 | 1.6374 | 1.94% | |
| 159992 | 0.7094 | 0.7094 | 1.94% | |
| 159994 | 1.5288 | 3.0576 | 1.94% | |
| 180001 | 1.8052 | 3.956 | 2.02% | |
| 180010 | 1.391 | 4.6517 | 2.02% | |
| 180028 | 1.273 | 2.105 | 2.02% | |
| 517000 | 1.0166 | 1.0166 | 1.94% | |
| 017273 | 1.5743 | 1.5743 | 1.12% | |
| 002161 | 1.8918 | 1.8918 | 2.02% | |
| 003816 | 100.5727 | 133.5417 | 0.00% | |
| 004839 | 1.1443 | 1.1593 | 0.08% | |
| 005112 | 1.1218 | 1.1218 | 1.94% | |
| 005251 | 4.1538 | 4.1538 | 2.02% | |
| 006302 | 1.5525 | 2.0694 | 2.02% | |
| 006305 | 1.5477 | 1.5477 | 1.12% | |
| 007204 | 1.0877 | 1.1417 | 0.02% | |
| 008211 | 1.106 | 1.193 | 0.08% | |
| 008978 | 1.5842 | 1.5842 | 2.02% | |
| 009541 | 1.0716 | 1.1796 | 0.08% | |
| 010816 | 1.112 | 1.112 | 0.08% | |
| 012781 | 0.5941 | 0.5941 | 1.94% | |
| 013563 | 1.1218 | 1.1218 | 0.08% | |
| 014048 | 2.761 | 2.761 | 2.02% | |
| 014585 | 0.9809 | 0.9809 | 2.02% | |
| 014638 | 1.0622 | 1.1292 | 0.08% | |
| 014668 | 1.6965 | 1.6965 | 1.94% | |
| 014919 | 1.1109 | 1.1109 | 2.02% | |
| 015233 | 4.1704 | 4.1704 | 2.02% | |
| 015823 | 1.0835 | 1.0835 | 0.00% | |
| 016263 | 2.722 | 2.857 | 2.02% | |
| 016702 | 2.0893 | 2.0893 | 0.02% | |
| 019317 | 1.1593 | 1.2213 | 0.08% | |
| 019859 | 1.7049 | 1.7049 | 1.94% | |
| 020890 | 1.022 | 1.0685 | 0.08% | |
| 020956 | 1.094 | 1.094 | 0.08% | |
| 021039 | 1.0489 | 1.0489 | 1.94% | |
| 022452 | 1.2672 | 1.2672 | 1.94% | |
| 022565 | 1.0557 | 1.0557 | 1.12% | |
| 023552 | 1.3295 | 1.3295 | 1.94% | |
| 023823 | 1.3233 | 1.3552 | 0.08% | |
| 023838 | 1.0236 | 1.0236 | 0.08% | |
| 023840 | 1.0117 | 1.0117 | 2.02% | |
| 023929 | 0.9605 | 0.9605 | 1.94% | |
| 023948 | 0.5953 | 0.5953 | 1.94% | |
| 024455 | 1.3518 | 1.3518 | 2.02% | |
| 024942 | 1.0091 | 1.0091 | 0.08% | |
| 025476 | 2.004 | 2.004 | 2.02% | |
| 026261 | 1.0777 | 1.0777 | 2.02% | |
| 026262 | 1.0763 | 1.0763 | 2.02% | |
| 026719 | 1.3142 | 1.3142 | 1.94% | |
| 159592 | 1.3588 | 1.3588 | 1.94% | |
| 159735 | 0.6854 | 0.6854 | 1.94% | |
| 159776 | 0.9471 | 0.9471 | 1.94% | |
| 159871 | 0.9375 | 1.875 | 1.94% | |
| 161818 | 0.938 | 1.1429 | 2.02% | |
| 180018 | 4.14 | 4.22 | 2.02% | |
| 513620 | 0.8467 | 0.8467 | 1.94% | |
| 530800 | 1.2021 | 1.2021 | 1.94% | |
| 562320 | 1.2933 | 1.2933 | 1.94% | |
| 562330 | 1.2447 | 1.2447 | 1.94% | |
| 002323 | 1.2031 | 1.2031 | 2.02% | |
| 002491 | 1.096 | 1.376 | 0.08% | |
| 005038 | 1.6107 | 1.8697 | 1.94% | |
| 005498 | 1.8945 | 1.8945 | 2.02% | |
| 006908 | 1.0423 | 1.1693 | 0.08% | |
| 008834 | 1.1466 | 1.1466 | 2.02% | |
| 009960 | 0.7008 | 0.7008 | 2.02% | |
| 009978 | 1.1022 | 1.1022 | 2.02% | |
| 012370 | 0.9741 | 0.9741 | 2.02% | |
| 013564 | 1.1113 | 1.1113 | 0.08% | |
| 013842 | 1.6282 | 1.6282 | 2.02% | |
| 014349 | 1.732 | 1.839 | 2.02% | |
| 014364 | 2.254 | 2.254 | 1.94% | |
| 014669 | 1.6768 | 1.6768 | 1.94% | |
| 016624 | 1.6856 | 1.6856 | 2.02% | |
| 018365 | 0.6678 | 0.6678 | 2.02% | |
| 018590 | 1.499 | 1.499 | 2.02% | |
| 018821 | 1.5351 | 1.5351 | 2.02% | |
| 019509 | 1.6764 | 1.6764 | 1.94% | |
| 022144 | 1.0203 | 1.0203 | 1.94% | |
| 023930 | 0.9584 | 0.9584 | 1.94% | |
| 025131 | 1.0107 | 1.0107 | 1.12% | |
| 025194 | 0.8104 | 0.8104 | 1.94% | |
| 026458 | 0.9181 | 0.9181 | 1.94% | |
| 159180 | 1.1892 | 1.1892 | 1.94% | |
| 159302 | 1.3193 | 1.3193 | 1.94% | |
| 159517 | 1.3791 | 1.3791 | 1.94% | |
| 159575 | 1.5478 | 1.5478 | 1.94% | |
| 159842 | 0.9549 | 0.9549 | 1.94% | |
| 180013 | 1.0343 | 2.8751 | 2.02% | |
| 180015 | 1.3271 | 2.0944 | 0.08% | |
| 180025 | 1.2438 | 1.8038 | 0.08% | |
| 501209 | 0.4715 | 0.4715 | 2.02% | |
| 562390 | 0.8349 | 0.8349 | 1.94% |
| 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 | 111,834.31 | 139.81 |
| 3 | 现金 | 1,461.90 | 01.83 |
| 4 | 其他资产 | 01.35 | 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 | 102483060 | 24义乌城投MTN001 | 30.00(万张) | 3,066.91(万元) | 3.83(%) |
| 2 | 242869 | 25东吴01 | 30.00(万张) | 3,061.10(万元) | 3.83(%) |
| 3 | 230420 | 23农发20 | 20.00(万张) | 2,166.65(万元) | 2.71(%) |
| 4 | 102381900 | 23蜀道投资MTN007 | 20.00(万张) | 2,117.55(万元) | 2.65(%) |
| 5 | 240210 | 24国开10 | 20.00(万张) | 2,115.49(万元) | 2.64(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<200 | 0.8% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<60天 | 1.0% |
| 60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 | 2026-01-16 | 2026-01-19 | 0.001 |
| 2 | 2025-11-21 | 2025-11-24 | 0.01 |
| 3 | 2025-01-21 | 2025-01-22 | 0.013 |
| 4 | 2024-12-06 | 2024-12-09 | 0.025 |
| 5 | 2024-01-10 | 2024-01-11 | 0.003 |
| 6 | 2023-12-15 | 2023-12-18 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.42% | 2.34% | 3.42% | 3.29% | 2.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.07% | 1.23% | 1.91% | 1.91% | 2.34% | 10.62% | 17.61% | 15.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.03 | -0.03 |
| 夏普比率 | 78.05 | 82.22 | 110.74 |
| 特雷诺指数 | -0.06 | -0.12 | -0.16 |
| 詹森指数 | 0.01 | 0.02 | 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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