公募基金 > 基金超市 > 平安惠智纯债A
| 基金代码008595 | 基金经理张文平,杨严 | 最新份额137,514.82万份 (2022-06-30) |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模16.17亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-04-24 | 托管行南京银行股份有限公司 |
| 首募规模9.5亿 | 托管费0.1% |
投资策略
在谨慎控制组合净值波动率的前提下，本基金追求基金产品的长期、持续增值，并力争获得超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要包括债券（国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、政府支持机构债券、次级债、可分离交易可转债的纯债部分）、资产支持证券、债券回购、银行存款（协议存款、通知存款以及定期存款等）、同业存单、现金等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的相关规定）。
本基金不投资于股票，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。
收益分配原则
1、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；若投资者不选择，本基金默认的收益分配方式是现金分红；基金份额持有人可对其持有的A类和C类基金份额分别选择不同的收益分配方式；
2、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任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.0305 | 1.1859 | 0.03% |
| 2026-4-27 | 1.0302 | 1.1856 | -0.03% |
| 2026-4-24 | 1.0305 | 1.1859 | -0.06% |
| 2026-4-23 | 1.0311 | 1.1865 | -0.04% |
| 2026-4-22 | 1.0315 | 1.1869 | 0.05% |
| 2026-4-21 | 1.031 | 1.1864 | 0.05% |
| 2026-4-20 | 1.0305 | 1.1859 | 0.07% |
| 2026-4-17 | 1.0298 | 1.1852 | 0.07% |
| 2026-4-16 | 1.0291 | 1.1845 | 0.02% |
| 2026-4-15 | 1.0289 | 1.1843 | 0.03% |
| 2026-4-14 | 1.0286 | 1.184 | 0.01% |
| 2026-4-13 | 1.0285 | 1.1839 | 0.03% |
| 2026-4-10 | 1.0282 | 1.1836 | -0.01% |
| 2026-4-9 | 1.0283 | 1.1837 | -0.02% |
| 2026-4-8 | 1.0285 | 1.1839 | 0.03% |
| 2026-4-7 | 1.0282 | 1.1836 | 0.08% |
| 2026-4-3 | 1.0274 | 1.1828 | 0.07% |
| 2026-4-2 | 1.0267 | 1.1821 | 0.00% |
| 2026-4-1 | 1.0267 | 1.1821 | -0.02% |
| 2026-3-31 | 1.0269 | 1.1823 | 0.01% |
杨严女士：中国国籍，卡迪夫大学经济学博士，2003年7月至2005年7月任招商银行杭州分行出口结算人员；2015年3月至2017年8月任民生普惠资产管理有限公司信用分析师岗，从事债券研究工作；2017年9月加入德邦基金，曾任债券研究员、基金经理等职。曾任长安基金管理有限公司固定收益部总监助理、基金经理。2024年12月加入平安基金管理有限公司，现担任平安0-3年期政策性金融债债券型证券投资基金(2025-07-07至今)、平安惠智纯债债券型证券投资基金(2025-08-13至今)、平安元福短债债券型发起式证券投资基金(2025-09-12至今)、平安惠安纯债债券型证券投资基金(2026-01-19至今)、平安惠轩纯债债券型证券投资基金(2026-01-19至今)、平安合聚1年定期开放债券型发起式证券投资基金(2026-01-19至今)、平安惠润纯债债券型证券投资基金(2026-01-19至今)基金经理。
任职期间收益
平安惠智纯债A 2025-08-13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 |
| 平安0-3年期政策性金融债债券C | 债券型 | 2025-07-07 至 今 | 0.8 | -- | -- |
| 德邦德瑞一年定开债 | 债券型 | 2019-12-18 至 2022-01-17 | 2.1 | 7.74% | 9.99% |
| 德邦锐恒39个月定开债A | 债券型 | 2020-04-13 至 2021-08-27 | 1.4 | 2.39% | 5.37% |
| 长安泓沣中短债债券E | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 5.33% | 2.28% |
| 长安鑫兴混合A | 混合型 | 2023-04-28 至 2024-12-12 | 1.6 | 1.61% | -20.02% |
| 平安惠轩纯债A | 债券型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 平安惠智纯债A | 债券型 | 2025-08-13 至 今 | 0.7 | -- | -- |
| 德邦锐恒39个月定开债C | 债券型 | 2020-04-13 至 2021-08-27 | 1.4 | 2.02% | 5.38% |
| 德邦景颐债券C | 债券型 | 2019-11-20 至 2021-09-15 | 1.8 | 11.37% | 9.60% |
| 长安泓沣中短债债券C | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 5.33% | 2.28% |
| 平安合聚定开债 | 债券型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 德邦景颐债券A | 债券型 | 2019-11-20 至 2021-09-15 | 1.8 | 11.85% | 9.59% |
| 平安0-3年期政策性金融债债券A | 债券型 | 2025-07-07 至 今 | 0.8 | -- | -- |
| 德邦锐裕利率债债券A | 债券型 | 2020-12-02 至 2022-01-17 | 1.1 | 3.31% | 5.19% |
| 德邦锐裕利率债债券C | 债券型 | 2020-12-02 至 2022-01-17 | 1.1 | 4.34% | 5.19% |
| 平安0-3年期政策性金融债债券D | 债券型 | 2025-07-07 至 今 | 0.8 | -- | -- |
| 平安惠智纯债C | 债券型 | 2025-08-13 至 今 | 0.7 | -- | -- |
| 长安泓沣中短债债券A | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 5.54% | 2.28% |
| 长安鑫兴混合C | 混合型 | 2023-04-28 至 2024-12-12 | 1.6 | 1.49% | -20.02% |
| 长安泓润纯债债券E | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 6.10% | 2.28% |
| 平安惠轩纯债C | 债券型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 长安泓润纯债债券A | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 6.39% | 2.28% |
| 长安泓润纯债债券C | 债券型 | 2022-10-24 至 2024-12-12 | 2.1 | 6.16% | 2.28% |
| 平安惠安纯债 | 债券型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 平安惠润纯债 | 债券型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 德邦锐泽86个月定期开放债券 | 债券型 | 2020-07-17 至 2021-08-27 | 1.1 | 3.90% | 4.73% |
| 平安元福短债发起式A | 债券型 | 2025-09-12 至 今 | 0.6 | -- | -- |
| 平安元福短债发起式C | 债券型 | 2025-09-12 至 今 | 0.6 | -- | -- |
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 |
| 张文平 | 2026-01-19 至 今 | 0年3个月零10天 | ||
| 杨严 | 2025-08-13 至 今 | 0年8个月零16天 | ||
| 宁特林 | 2025-02-28 至 2026-03-19 | 1年0个月零19天 | ||
| 李瑾懿 | 2024-08-12 至 2025-08-28 | 1年0个月零16天 | ||
| 高勇标 | 2023-07-14 至 2025-02-28 | 1年7个月零14天 | 1.98 | 0.55 |
| 唐煜 | 2022-11-15 至 2023-12-11 | 1年0个月零26天 | 1.86 | 2.20 |
| 韩克 | 2020-03-14 至 2023-07-20 | 3年4个月零6天 | 11.84 | 9.50 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017776 | 1.0594 | 1.0944 | -0.02% | |
| 020302 | 1.0277 | 1.0277 | -0.02% | |
| 589150 | 1.0883 | 1.0883 | -0.72% | |
| 022244 | 1.1178 | 1.1408 | -0.02% | |
| 020958 | 1.1668 | 1.2238 | -0.02% | |
| 021047 | 1.3705 | 1.4265 | -0.62% | |
| 021508 | 1.0402 | 1.0402 | -0.02% | |
| 021574 | 1.0452 | 1.0452 | -0.02% | |
| 024611 | 1.1436 | 1.1536 | -0.72% | |
| 023385 | 1.7398 | 1.7398 | -0.74% | |
| 023542 | 1.1304 | 1.1304 | -0.62% | |
| 025065 | 1.1223 | 1.1223 | -0.62% | |
| 025650 | 1.2448 | 1.2448 | -0.62% | |
| 026544 | 1.2029 | 1.2029 | -0.72% | |
| 026018 | 0.9714 | 0.9714 | -0.62% | |
| 004390 | 5.261 | 5.351 | -0.62% | |
| 004632 | 1.0615 | 1.2502 | -0.02% | |
| 003487 | 1.1176 | 1.3226 | -0.02% | |
| 510390 | 5.3517 | 1.407 | -0.72% | |
| 512360 | 1.8344 | 1.8344 | -0.72% | |
| 003032 | 2.3155 | 2.3155 | -0.62% | |
| 006214 | 1.5702 | 1.8282 | -0.72% | |
| 006215 | 1.5592 | 1.8152 | -0.72% | |
| 006433 | 1.9664 | 1.9664 | -0.62% | |
| 006458 | 1.5448 | 1.5448 | -0.62% | |
| 007447 | 1.0624 | 1.2568 | -0.02% | |
| 005884 | 1.03 | 1.3356 | -0.02% | |
| 007925 | 1.6715 | 1.6715 | -0.62% | |
| 007017 | 1.1057 | 1.25 | -0.02% | |
| 007053 | 1.308 | 1.308 | -0.02% | |
| 159964 | 2.3481 | 2.3481 | -0.72% | |
| 005114 | 1.6546 | 1.6546 | -0.72% | |
| 005127 | 1.0744 | 1.3394 | -0.02% | |
| 001610 | 1.638 | 1.638 | -0.62% | |
| 006717 | 1.3398 | 1.3898 | -0.02% | |
| 010127 | 1.3213 | 1.3213 | -0.62% | |
| 010242 | 0.8862 | 0.8862 | -0.62% | |
| 010243 | 0.8585 | 0.8585 | -0.62% | |
| 009403 | 1.247 | 1.269 | -0.02% | |
| 012932 | 1.1435 | 1.1435 | -0.02% | |
| 012985 | 1.089 | 1.089 | -0.62% | |
| 011762 | 1.1025 | 1.1025 | -0.62% | |
| 700003 | 9.038 | 9.138 | -0.62% | |
| 700005 | 1.2013 | 1.832 | -0.02% | |
| 012441 | 1.0513 | 1.1522 | -0.02% | |
| 014812 | 1.4366 | 1.4366 | -0.62% | |
| 013768 | 1.0171 | 1.0171 | -0.62% | |
| 159143 | 1.0395 | 1.0395 | -0.72% | |
| 020457 | 1.1039 | 1.1449 | -0.72% | |
| 020459 | 1.6364 | 1.6364 | -0.72% | |
| 018254 | 1.0509 | 1.1409 | -0.02% | |
| 019285 | 1.0885 | 1.1085 | -0.02% | |
| 017549 | 1.6382 | 1.6382 | -0.62% | |
| 022551 | 1.0522 | 1.0522 | -0.62% | |
| 022749 | 1.1908 | 1.2108 | -0.62% | |
| 022977 | 1.0564 | 1.1464 | -0.02% | |
| 023194 | 1.0215 | 1.0802 | -0.02% | |
| 023974 | 1.0937 | 1.0937 | -0.02% | |
| 022076 | 1.1014 | 1.1014 | -0.62% | |
| 561680 | 1.0188 | 1.0188 | -0.72% | |
| 022119 | 2.0115 | 2.0115 | -0.62% | |
| 022138 | 1.1274 | 1.1274 | -0.02% | |
| 021001 | 1.0983 | 1.1423 | -0.02% | |
| 021577 | 1.4797 | 1.4797 | -0.62% | |
| 023364 | 1.1513 | 1.1513 | -0.02% | |
| 023578 | 1.1569 | 1.1569 | -0.02% | |
| 025646 | 1.3306 | 1.3306 | -0.62% | |
| 026258 | 0.9809 | 0.9809 | -0.62% | |
| 026034 | 0.9931 | 0.9931 | -0.02% | |
| 024956 | 1.0037 | 1.0037 | -0.02% | |
| 004391 | 4.9396 | 5.0246 | -0.62% | |
| 007860 | 1.2461 | 1.2561 | -0.02% | |
| 001297 | 0.966 | 0.966 | -0.62% | |
| 512390 | 1.2516 | 1.5804 | -0.72% | |
| 002988 | 1.0314 | 1.361 | -0.02% | |
| 005756 | 1.2288 | 1.2488 | -0.02% | |
| 006097 | 1.0763 | 1.1873 | -0.02% | |
| 009661 | 0.7382 | 0.7382 | -0.62% | |
| 009672 | 1.1022 | 1.1022 | -0.62% | |
| 007894 | 1.1208 | 1.1208 | -0.62% | |
| 007936 | 1.1306 | 1.2006 | -0.02% | |
| 006889 | 1.0375 | 1.2355 | -0.02% | |
| 006932 | 1.1225 | 1.212 | -0.02% | |
| 006934 | 1.1025 | 1.2837 | -0.02% | |
| 007018 | 1.1015 | 1.2414 | -0.02% | |
| 007019 | 1.0947 | 1.2218 | -0.02% | |
| 007049 | 2.7524 | 2.7524 | -0.62% | |
| 007082 | 1.6415 | 1.6415 | -0.62% | |
| 007083 | 1.5454 | 1.5454 | -0.62% | |
| 007196 | 1.1025 | 1.2195 | -0.02% | |
| 008913 | 1.1421 | 1.1641 | -0.02% | |
| 008949 | 1.6424 | 1.8794 | -0.62% | |
| 009053 | 1.0319 | 1.2059 | -0.02% | |
| 004826 | 1.1208 | 1.3737 | -0.02% | |
| 001665 | 2.6991 | 2.6991 | -0.62% | |
| 006720 | 2.2759 | 2.2759 | -0.62% | |
| 009306 | 1.0773 | 1.2213 | -0.02% | |
| 002537 | 3.1128 | 3.1128 | -0.62% | |
| 010126 | 1.3816 | 1.3816 | -0.62% | |
| 010652 | 0.9872 | 0.9872 | -0.02% | |
| 009404 | 1.1643 | 1.1753 | -0.02% | |
| 009453 | 1.0791 | 1.1893 | -0.02% | |
| 012931 | 1.1563 | 1.1563 | -0.02% | |
| 012986 | 1.049 | 1.049 | -0.62% | |
| 011761 | 1.1119 | 1.1119 | -0.62% | |
| 516180 | 0.8562 | 0.8562 | -0.72% | |
| 700001 | 1.994 | 2.274 | -0.62% | |
| 700002 | 2.949 | 3.029 | -0.72% | |
| 008692 | 1.2772 | 1.2772 | -0.02% | |
| 008694 | 1.1504 | 1.1504 | -0.02% | |
| 008695 | 1.1557 | 1.1557 | -0.02% | |
| 008726 | 1.1616 | 1.1616 | -0.02% | |
| 017208 | 1.0674 | 1.0674 | -0.02% | |
| 013687 | 1.0708 | 1.0708 | -0.62% | |
| 013765 | 1.0606 | 1.0606 | -0.62% | |
| 013767 | 1.0509 | 1.0509 | -0.62% | |
| 159199 | 0.9895 | 0.9895 | -0.72% | |
| 014460 | 1.3448 | 1.3448 | -0.62% | |
| 014469 | 1.1042 | 1.1042 | -0.02% | |
| 015721 | 1.0958 | 1.0958 | -0.02% | |
| 015831 | 1.0799 | 1.316 | -0.02% | |
| 018253 | 1.0579 | 1.1479 | -0.02% | |
| 019286 | 1.0529 | 1.0579 | -0.02% | |
| 019952 | 1.3513 | 1.3513 | -0.62% | |
| 019953 | 1.336 | 1.336 | -0.62% | |
| 022659 | 1.0937 | 1.1337 | -0.02% | |
| 023184 | 1.2947 | 1.2947 | -0.72% | |
| 022002 | 1.1826 | 1.1826 | -0.02% | |
| 561600 | 1.3831 | 1.3831 | -0.72% | |
| 022139 | 1.1143 | 1.1373 | -0.02% | |
| 024379 | 0.9619 | 0.9619 | -0.62% | |
| 024495 | 1.0304 | 1.0304 | -0.74% | |
| 024504 | 0.9573 | 0.9573 | -0.72% | |
| 024534 | 1.1382 | 1.1382 | -0.62% | |
| 024542 | 1.0926 | 1.0926 | -0.74% | |
| 024544 | 1.1193 | 1.1193 | -0.72% | |
| 024610 | 1.7426 | 1.7426 | -0.74% | |
| 024618 | 0.7258 | 0.7258 | -0.72% | |
| 024646 | 1.0081 | 1.0081 | -0.62% | |
| 023548 | 1.1775 | 1.1775 | -0.74% | |
| 023606 | 1.1086 | 1.1086 | -0.62% | |
| 025293 | 0.9618 | 0.9618 | -0.72% | |
| 025294 | 0.9598 | 0.9598 | -0.72% | |
| 025924 | 1.2392 | 1.2392 | -0.62% | |
| 026264 | 0.9628 | 0.9628 | -0.62% | |
| 026033 | 0.9946 | 0.9946 | -0.02% | |
| 026632 | 1.1144 | 1.1144 | -0.62% | |
| 026720 | 0.9313 | 0.9313 | -0.72% | |
| 024957 | 1.0026 | 1.0026 | -0.02% | |
| 159651 | 107.5834 | 1.0758 | -0.02% | |
| 005639 | 1.4986 | 1.4986 | -0.72% | |
| 002282 | 1.7718 | 1.8318 | -0.62% | |
| 004404 | 1.4333 | 1.4333 | -0.72% | |
| 007759 | 1.0138 | 1.1388 | -0.02% | |
| 006457 | 1.5691 | 1.5691 | -0.62% | |
| 007646 | 1.1147 | 1.1147 | -0.02% | |
| 005755 | 1.2729 | 1.2929 | -0.02% | |
| 009671 | 1.1345 | 1.1345 | -0.62% | |
| 006933 | 1.1212 | 1.2017 | -0.02% | |
| 007048 | 0.7577 | 1.0377 | -0.62% | |
| 009009 | 2.8432 | 2.8432 | -0.62% | |
| 501099 | 3.0394 | 3.0394 | -0.62% | |
| 001609 | 1.6832 | 1.6832 | -0.62% | |
| 009227 | 1.1489 | 1.2129 | -0.02% | |
| 009229 | 1.1635 | 1.1895 | -0.02% | |
| 010229 | 1.1809 | 1.1809 | -0.62% | |
| 011759 | 1.2048 | 1.2048 | -0.62% | |
| 516890 | 0.8243 | 0.8243 | -0.72% | |
| 008691 | 1.2772 | 1.2772 | -0.02% | |
| 016447 | 1.1002 | 1.1002 | -0.02% | |
| 016662 | 1.0976 | 1.0976 | -0.02% | |
| 017207 | 1.0765 | 1.0765 | -0.02% | |
| 013864 | 1.134 | 1.134 | -0.02% | |
| 015626 | 1.1846 | 1.1846 | -0.02% | |
| 013375 | 1.1517 | 1.1517 | -0.02% | |
| 014461 | 1.299 | 1.299 | -0.62% | |
| 014468 | 1.113 | 1.113 | -0.02% | |
| 015894 | 1.7053 | 1.7053 | -0.72% | |
| 020458 | 1.6472 | 1.6472 | -0.72% | |
| 019458 | 1.6987 | 1.6987 | -0.72% | |
| 022672 | 1.1174 | 1.1174 | -0.62% | |
| 022673 | 1.1197 | 1.1197 | -0.62% | |
| 159718 | 0.8688 | 0.8688 | -0.72% | |
| 159719 | 1.6634 | 1.6634 | -0.72% | |
| 022839 | 1.0112 | 1.0112 | -0.02% | |
| 022099 | 1.0946 | 1.0946 | -0.02% | |
| 022120 | 1.9949 | 1.9949 | -0.62% | |
| 021575 | 1.0422 | 1.0422 | -0.02% | |
| 021576 | 1.4953 | 1.4953 | -0.62% | |
| 024380 | 0.9574 | 0.9574 | -0.62% | |
| 024472 | 0.9711 | 0.9711 | -0.62% | |
| 024491 | 1.3417 | 1.3417 | -0.74% | |
| 024492 | 1.9798 | 1.9798 | -0.72% | |
| 024496 | 1.0282 | 1.0282 | -0.74% | |
| 023384 | 1.7441 | 1.7441 | -0.74% | |
| 023547 | 1.1815 | 1.1815 | -0.74% | |
| 023628 | 1.0372 | 1.053 | -0.02% | |
| 025066 | 1.1184 | 1.1184 | -0.62% | |
| 025391 | 0.8928 | 0.8928 | -0.62% | |
| 025491 | 1.2013 | 1.2013 | -0.72% | |
| 025525 | 0.7728 | 0.7728 | -0.72% | |
| 027146 | 1.3436 | 1.3436 | -0.74% | |
| 159521 | 1.3459 | 1.3459 | -0.72% | |
| 159593 | 1.3811 | 1.3811 | -0.72% | |
| 004403 | 1.5474 | 1.5474 | -0.72% | |
| 004630 | 1.1556 | 1.2394 | -0.02% | |
| 007859 | 1.1555 | 1.2682 | -0.02% | |
| 003486 | 1.1148 | 1.2488 | -0.02% | |
| 167001 | 1.7813 | 1.7813 | -0.62% | |
| 510590 | 8.7371 | 1.593 | -0.72% | |
| 511030 | 107.6398 | 1.2014 | -0.02% | |
| 006222 | 1.0741 | 1.2381 | -0.02% | |
| 007647 | 1.1147 | 1.2516 | -0.02% | |
| 007663 | 1.7611 | 1.8211 | -0.62% | |
| 005868 | 1.7806 | 1.7806 | -0.72% | |
| 007893 | 1.1223 | 1.1713 | -0.62% | |
| 006935 | 1.1321 | 1.2771 | -0.02% | |
| 006987 | 1.1182 | 1.2363 | -0.02% | |
| 007055 | 1.2864 | 1.2864 | -0.02% | |
| 009008 | 2.9843 | 2.9843 | -0.62% | |
| 159960 | 0.8707 | 1.0322 | -0.72% | |
| 005113 | 1.7325 | 1.7325 | -0.72% | |
| 009879 | 1.1648 | 1.1648 | -0.62% | |
| 001515 | 2.924 | 3.436 | -0.62% | |
| 006544 | 1.0902 | 1.2602 | -0.02% | |
| 009166 | 1.0824 | 1.1994 | -0.02% | |
| 009337 | 1.3978 | 1.3978 | -0.72% | |
| 009406 | 1.0707 | 1.1397 | -0.02% | |
| 009509 | 1.065 | 1.174 | -0.02% | |
| 012902 | 1.1563 | 1.243 | -0.02% | |
| 012917 | 1.0805 | 1.0805 | -0.62% | |
| 011807 | 1.412 | 1.412 | -0.62% | |
| 012418 | 1.0158 | 1.1645 | -0.02% | |
| 012440 | 1.0477 | 1.1791 | -0.02% | |
| 008595 | 1.0305 | 1.1859 | -0.02% | |
| 008597 | 1.0361 | 1.1771 | -0.02% | |
| 016448 | 1.0852 | 1.0852 | -0.02% | |
| 014811 | 1.4864 | 1.4864 | -0.62% | |
| 013865 | 1.1226 | 1.1226 | -0.02% | |
| 014081 | 1.0526 | 1.1106 | -0.02% | |
| 015510 | 1.2787 | 1.2787 | -0.62% | |
| 013376 | 1.1416 | 1.1416 | -0.02% | |
| 159152 | 0.7994 | 0.7994 | -0.72% | |
| 020322 | 1.0777 | 1.1308 | -0.02% | |
| 019457 | 1.7242 | 1.7242 | -0.72% | |
| 019598 | 1.1202 | 1.1202 | -0.72% | |
| 020137 | 2.2925 | 2.2925 | -0.62% | |
| 018714 | 1.5213 | 1.5213 | -0.62% | |
| 022838 | 1.013 | 1.013 | -0.02% | |
| 023185 | 1.2917 | 1.2917 | -0.72% | |
| 021970 | 1.1518 | 1.1518 | -0.02% | |
| 022245 | 1.1254 | 1.1484 | -0.02% | |
| 021184 | 1.3356 | 1.3356 | -0.74% | |
| 021046 | 1.3942 | 1.4542 | -0.62% | |
| 021676 | 1.0465 | 1.0465 | -0.02% | |
| 024543 | 1.7789 | 1.7789 | -0.72% | |
| 024556 | 1.5688 | 1.5688 | -0.72% | |
| 024557 | 1.7067 | 1.7067 | -0.72% | |
| 024558 | 1.6827 | 1.6827 | -0.62% | |
| 023997 | 1.0363 | 1.0423 | -0.02% | |
| 025176 | 1.1118 | 1.1118 | -0.02% | |
| 025295 | 0.9598 | 0.9598 | -0.72% | |
| 025651 | 1.2406 | 1.2406 | -0.62% | |
| 026019 | 0.9694 | 0.9694 | -0.62% | |
| 159556 | 1.3225 | 1.3225 | -0.72% | |
| 002450 | 3.262 | 4.059 | -0.62% | |
| 003626 | 1.9848 | 2.0144 | -0.62% | |
| 167002 | 5.5765 | 5.5765 | -0.62% | |
| 511020 | 116.788 | 1.2725 | -0.02% | |
| 512930 | 2.4591 | 2.6631 | -0.72% | |
| 006412 | 1.0531 | 1.2293 | -0.02% | |
| 000739 | 3.047 | 3.593 | -0.62% | |
| 005750 | 1.4398 | 1.5006 | -0.02% | |
| 005766 | 1.0728 | 1.3384 | -0.02% | |
| 005896 | 1.0504 | 1.2225 | -0.02% | |
| 006016 | 1.0331 | 1.2499 | -0.02% | |
| 007054 | 1.2867 | 1.2867 | -0.02% | |
| 007158 | 1.04 | 1.221 | -0.02% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 009012 | 1.9815 | 1.9815 | -0.72% | |
| 009013 | 1.9338 | 1.9338 | -0.72% | |
| 004828 | 1.2319 | 1.2393 | -0.02% | |
| 009228 | 1.1599 | 1.1606 | -0.02% | |
| 010035 | 1.078 | 1.15 | -0.02% | |
| 010048 | 1.2295 | 1.2295 | -0.02% | |
| 010228 | 1.1787 | 1.1787 | -0.62% | |
| 010651 | 1.0058 | 1.0058 | -0.02% | |
| 012903 | 1.1558 | 1.2293 | -0.02% | |
| 011828 | 1.1726 | 1.1726 | -0.62% | |
| 012476 | 0.9414 | 0.9414 | -0.62% | |
| 012699 | 0.9394 | 0.9394 | -0.72% | |
| 012722 | 0.7264 | 0.7264 | -0.72% | |
| 012723 | 0.7177 | 0.7177 | -0.72% | |
| 008594 | 1.0401 | 1.1702 | -0.02% | |
| 013766 | 1.0387 | 1.0387 | -0.62% | |
| 015699 | 1.0077 | 1.0077 | -0.62% | |
| 020301 | 1.0311 | 1.0311 | -0.02% | |
| 019591 | 1.1334 | 1.1511 | -0.02% | |
| 019599 | 1.1118 | 1.1118 | -0.72% | |
| 017550 | 1.6033 | 1.6033 | -0.62% | |
| 023189 | 1.1931 | 1.1931 | -0.02% | |
| 022021 | 1.1892 | 1.2002 | -0.02% | |
| 022051 | 1.0861 | 1.1171 | -0.02% | |
| 022058 | 1.4376 | 1.4376 | -0.02% | |
| 021183 | 1.3436 | 1.3436 | -0.74% | |
| 021227 | 0.9633 | 0.9633 | -0.62% | |
| 021409 | 1.0456 | 1.0456 | -0.02% | |
| 020782 | 1.0839 | 1.0839 | -0.72% | |
| 020930 | 1.0324 | 1.1074 | -0.02% | |
| 021675 | 1.0502 | 1.0502 | -0.02% | |
| 023360 | 1.0283 | 1.0283 | -0.02% | |
| 023361 | 1.0262 | 1.0262 | -0.02% | |
| 023629 | 1.6776 | 1.6776 | -0.62% | |
| 025390 | 0.8942 | 0.8942 | -0.62% | |
| 025490 | 1.2033 | 1.2033 | -0.72% | |
| 025647 | 1.327 | 1.327 | -0.62% | |
| 025913 | 1.0118 | 1.0118 | -0.74% | |
| 026257 | 0.9818 | 0.9818 | -0.62% | |
| 026263 | 0.9642 | 0.9642 | -0.62% | |
| 026273 | 0.9733 | 0.9733 | -0.62% | |
| 026274 | 0.972 | 0.972 | -0.62% | |
| 024888 | 1.1138 | 1.1138 | -0.74% | |
| 159306 | 1.3236 | 1.3236 | -0.72% | |
| 159322 | 1.72 | 1.72 | -0.72% | |
| 005640 | 1.4508 | 1.4508 | -0.72% | |
| 003568 | 1.1 | 1.399 | -0.02% | |
| 167003 | 1.1799 | 1.1799 | -0.62% | |
| 512970 | 1.5632 | 1.5632 | -0.72% | |
| 006316 | 1.046 | 1.3517 | -0.02% | |
| 005754 | 1.253 | 1.273 | -0.02% | |
| 009662 | 0.7131 | 0.7131 | -0.62% | |
| 004825 | 1.0928 | 1.3788 | -0.02% | |
| 005077 | 1.0484 | 1.2684 | -0.02% | |
| 009721 | 1.0678 | 1.1972 | -0.02% | |
| 006851 | 1.2175 | 1.2525 | -0.02% | |
| 002795 | 1.259 | 1.384 | -0.02% | |
| 010056 | 1.3991 | 1.3991 | -0.62% | |
| 010240 | 1.1564 | 1.1564 | -0.02% | |
| 010241 | 1.1415 | 1.1415 | -0.02% | |
| 010244 | 1.1789 | 1.1789 | -0.62% | |
| 003286 | 1.1891 | 1.3456 | -0.02% | |
| 009405 | 1.0897 | 1.1947 | -0.02% | |
| 011808 | 1.3574 | 1.3574 | -0.62% | |
| 700004 | 1.6444 | 2.0506 | -0.62% | |
| 008690 | 1.3091 | 1.3091 | -0.02% | |
| 014051 | 3.0537 | 3.0537 | -0.62% | |
| 015720 | 1.1043 | 1.1043 | -0.02% | |
| 018715 | 1.4879 | 1.4879 | -0.62% | |
| 017532 | 1.4803 | 1.4803 | -0.62% | |
| 017533 | 1.4418 | 1.4418 | -0.62% | |
| 159793 | 0.8949 | 0.8949 | -0.72% | |
| 022731 | 1.0931 | 1.0931 | -0.74% | |
| 023770 | 1.179 | 1.179 | -0.62% | |
| 561660 | 1.1667 | 1.1667 | -0.72% | |
| 020781 | 1.0884 | 1.0884 | -0.72% | |
| 021003 | 1.0949 | 1.1389 | -0.02% | |
| 021507 | 1.0427 | 1.0427 | -0.02% | |
| 024535 | 1.1338 | 1.1338 | -0.62% | |
| 024545 | 1.0878 | 1.0878 | -0.72% | |
| 024609 | 1.1806 | 1.1806 | -0.74% | |
| 024645 | 1.0106 | 1.0106 | -0.62% | |
| 023543 | 1.024 | 1.024 | -0.62% | |
| 025347 | 1.0898 | 1.0898 | -0.02% | |
| 025526 | 0.7721 | 0.7721 | -0.72% | |
| 025914 | 1.0106 | 1.0106 | -0.74% | |
| 026210 | 1.6463 | 1.6463 | -0.62% | |
| 026211 | 1.6434 | 1.6434 | -0.62% | |
| 026633 | 1.1134 | 1.1134 | -0.62% | |
| 026721 | 0.9311 | 0.9311 | -0.72% | |
| 002304 | 0.7626 | 1.0426 | -0.62% | |
| 002451 | 3.762 | 4.148 | -0.62% | |
| 007758 | 1.0179 | 1.1579 | -0.02% | |
| 003024 | 1.35 | 1.4 | -0.02% | |
| 006101 | 3.1957 | 3.4447 | -0.62% | |
| 006264 | 1.1114 | 1.2784 | -0.02% | |
| 005751 | 1.4479 | 1.4599 | -0.02% | |
| 005869 | 1.765 | 1.765 | -0.72% | |
| 005971 | 1.0457 | 1.2437 | -0.02% | |
| 006988 | 1.1125 | 1.227 | -0.02% | |
| 006997 | 1.0903 | 1.2315 | -0.02% | |
| 008911 | 1.1284 | 1.1804 | -0.02% | |
| 004827 | 1.1843 | 1.2509 | -0.02% | |
| 009722 | 1.0977 | 1.1981 | -0.02% | |
| 006721 | 2.139 | 2.139 | -0.62% | |
| 009336 | 1.4401 | 1.4401 | -0.72% | |
| 010057 | 1.3685 | 1.3685 | -0.62% | |
| 010239 | 1.2108 | 1.2108 | -0.62% | |
| 012918 | 1.0407 | 1.0407 | -0.62% | |
| 013023 | 0.5468 | 0.5468 | -0.62% | |
| 013024 | 0.527 | 0.527 | -0.62% | |
| 011760 | 1.2037 | 1.2037 | -0.62% | |
| 011829 | 1.129 | 1.129 | -0.62% | |
| 014711 | 1.1229 | 1.1239 | -0.02% | |
| 516820 | 0.3583 | 0.3583 | -0.72% | |
| 700006 | 1.192 | 1.751 | -0.02% | |
| 012698 | 0.9578 | 0.9578 | -0.72% | |
| 008596 | 1.0384 | 1.1864 | -0.02% | |
| 008696 | 1.1325 | 1.1325 | -0.02% | |
| 008727 | 1.1347 | 1.1347 | -0.02% | |
| 015078 | 1.6041 | 1.6041 | -0.62% | |
| 014082 | 1.0465 | 1.1265 | -0.02% | |
| 015511 | 1.2438 | 1.2438 | -0.62% | |
| 013482 | 1.1176 | 1.1176 | -0.02% | |
| 013688 | 1.0335 | 1.0335 | -0.62% | |
| 159215 | 1.3309 | 1.3309 | -0.72% | |
| 159233 | 1.3075 | 1.3075 | -0.72% | |
| 015700 | 0.9853 | 0.9853 | -0.62% | |
| 015830 | 1.0622 | 1.3212 | -0.02% | |
| 015895 | 1.6797 | 1.6797 | -0.72% | |
| 020262 | 1.0769 | 1.0769 | -0.02% | |
| 020263 | 1.072 | 1.072 | -0.02% | |
| 020456 | 1.1131 | 1.1541 | -0.72% | |
| 021901 | 1.1046 | 1.1046 | -0.02% | |
| 022550 | 1.055 | 1.055 | -0.62% | |
| 022732 | 1.0893 | 1.0893 | -0.74% | |
| 022748 | 1.2005 | 1.2205 | -0.62% | |
| 023973 | 1.0908 | 1.0908 | -0.02% | |
| 021219 | 0.9686 | 0.9686 | -0.62% | |
| 021410 | 1.0418 | 1.0418 | -0.02% | |
| 021155 | 1.0407 | 1.0907 | -0.02% | |
| 024471 | 0.9763 | 0.9763 | -0.62% | |
| 024546 | 1.4974 | 1.4974 | -0.72% | |
| 025923 | 1.2425 | 1.2425 | -0.62% | |
| 024887 | 1.1161 | 1.1161 | -0.74% | |
| 006100 | 3.4078 | 3.6628 | -0.62% | |
| 007645 | 1.1259 | 1.2706 | -0.02% | |
| 005895 | 1.1095 | 1.2865 | -0.02% | |
| 005897 | 1.0352 | 1.2667 | -0.02% | |
| 007935 | 1.1524 | 1.2374 | -0.02% | |
| 007953 | 1.0967 | 1.1997 | -0.02% | |
| 007954 | 1.1364 | 1.2025 | -0.02% | |
| 006986 | 1.1225 | 1.2494 | -0.02% | |
| 007032 | 1.4242 | 1.4242 | -0.02% | |
| 007033 | 1.3866 | 1.3866 | -0.02% | |
| 008950 | 1.5633 | 1.7983 | -0.62% | |
| 004960 | 1.1203 | 1.2552 | -0.02% | |
| 530280 | 1.2217 | 1.2217 | -0.72% | |
| 011175 | 1.0266 | 1.0266 | -0.62% | |
| 011176 | 1.0 | 1.0 | -0.62% | |
| 011392 | 1.034 | 1.034 | -0.62% | |
| 009878 | 1.2193 | 1.2193 | -0.62% | |
| 001664 | 2.8132 | 2.8132 | -0.62% | |
| 009148 | 1.0244 | 1.1604 | -0.02% | |
| 002598 | 1.0198 | 0.8224 | -0.62% | |
| 002599 | 0.9807 | 0.7903 | -0.62% | |
| 014710 | 1.0885 | 1.1335 | -0.02% | |
| 515700 | 2.7213 | 2.7213 | -0.72% | |
| 516760 | 0.64 | 0.64 | -0.72% | |
| 012475 | 0.9781 | 0.9781 | -0.62% | |
| 016663 | 1.0856 | 1.0856 | -0.02% | |
| 015485 | 1.5808 | 1.5808 | -0.62% | |
| 015486 | 1.5398 | 1.5398 | -0.62% | |
| 015622 | 1.0658 | 1.1368 | -0.02% | |
| 015625 | 1.1975 | 1.1975 | -0.02% | |
| 015645 | 1.0722 | 1.0722 | -0.62% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 167,292.75 | 118.46 |
| 3 | 现金 | 141.61 | 00.10 |
| 4 | 其他资产 | 00.04 | 00.00 |
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 | 2528007 | 25浦发银行01 | 130.00(万张) | 13,277.98(万元) | 9.40(%) |
| 2 | 2520016 | 25徽商银行01 | 120.00(万张) | 12,213.39(万元) | 8.65(%) |
| 3 | 212580057 | 25江苏银行债04BC | 110.00(万张) | 11,111.94(万元) | 7.87(%) |
| 4 | 2528006 | 25中信银行小微债 | 110.00(万张) | 11,072.25(万元) | 7.84(%) |
| 5 | 212580050 | 25兴业银行债01 | 100.00(万张) | 10,110.80(万元) | 7.16(%) |
费率结构
前端申购费率
| 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 | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2025-11-25 | 2025-11-26 | 0.021 |
| 2 | 2025-09-19 | 2025-09-22 | 0.015 |
| 3 | 2025-06-19 | 2025-06-20 | 0.011 |
| 4 | 2024-11-15 | 2024-11-18 | 0.02 |
| 5 | 2024-09-23 | 2024-09-24 | 0.016 |
| 6 | 2024-03-14 | 2024-03-15 | 0.0164 |
| 7 | 2023-11-27 | 2023-11-28 | 0.022 |
| 8 | 2023-09-14 | 2023-09-15 | 0.034 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.72% | 0.96% | 2.24% | 3.32% | 2.95% |
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 |
|---|---|---|---|---|---|---|---|
0.44% | 0.96% | 1.19% | 1.19% | 0.96% | 6.87% | 17.75% | 19.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.04 | -0.05 |
| 夏普比率 | -21.11 | 12.36 | 89.32 |
| 特雷诺指数 | 0.01 | -0.02 | -0.11 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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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