公募基金 > 基金超市 > 天弘纯享一年定开
| 基金代码008730 | 基金经理潘昱杉 | 最新份额199,222.96万份 (2022-06-30) |
| 基金类型债券型 | 基金公司天弘基金管理有限公司 | 最新规模20.11亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-03-25 | 托管行江苏银行股份有限公司 |
| 首募规模7.1亿 | 托管费0.1% |
投资策略
本基金在控制信用风险、谨慎投资的前提下，力争在获取持有期收益的同时，实现基金资产的长期稳定增值。
投资范围
本基金投资于国内依法发行和上市交易的国债、金融债、地方政府债、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、资产支持证券、次级债、证券公司短期公司债券、债券回购、同业存单、银行存款等法律法规或中国证监会允许基金投资的其它金融工具，但须符合中国证监会的相关规定。本基金不投资股票等资产。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。
收益分配原则
1、在符合有关基金分红条件的前提下，本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按除权后的基金份额净值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、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，基金管理人在履行适当程序后可酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为债券型基金，其预期收益和风险高于货币市场基金，但低于股票型基金和混合型基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-15 | 0.9981 | 1.1492 | -0.11% |
| 2025-8-14 | 0.9992 | 1.1503 | -0.04% |
| 2025-8-13 | 0.9996 | 1.1507 | 0.01% |
| 2025-8-12 | 0.9995 | 1.1506 | -0.11% |
| 2025-8-11 | 1.0006 | 1.1517 | -0.21% |
| 2025-8-8 | 1.0231 | 1.1538 | 0.00% |
| 2025-8-7 | 1.0231 | 1.1538 | 0.04% |
| 2025-8-6 | 1.0227 | 1.1534 | 0.01% |
| 2025-8-5 | 1.0226 | 1.1533 | -0.01% |
| 2025-8-4 | 1.0227 | 1.1534 | -0.01% |
| 2025-8-1 | 1.0228 | 1.1535 | 0.00% |
| 2025-7-31 | 1.0228 | 1.1535 | 0.05% |
| 2025-7-30 | 1.0223 | 1.153 | 0.11% |
| 2025-7-29 | 1.0212 | 1.1519 | -0.12% |
| 2025-7-28 | 1.0224 | 1.1531 | 0.04% |
| 2025-7-25 | 1.022 | 1.1527 | 0.04% |
| 2025-7-24 | 1.0216 | 1.1523 | -0.17% |
| 2025-7-23 | 1.0233 | 1.154 | -0.06% |
| 2025-7-22 | 1.0239 | 1.1546 | -0.11% |
| 2025-7-21 | 1.025 | 1.1557 | -0.09% |
潘昱杉女士：金融与精算数学专业硕士，多年证券从业经验。2016年9月至2018年5月任九泰基金管理有限公司交易员；2018年5月至2022年7月任中国东方资产管理股份有限公司资金运营及金融市场部投资经理；2022年8月加盟天弘基金管理有限公司，现任天弘基金管理有限公司基金经理、基金经理助理。天弘信益债券型证券投资基金基金经理、天弘恒享一年定期开放债券型发起式证券投资基金基金经理、天弘华享三个月定期开放债券型发起式证券投资基金基金经理、天弘兴享一年定期开放债券型发起式证券投资基金基金经理、天弘纯享一年定期开放债券型发起式证券投资基金基金经理、天弘合益债券型发起式证券投资基金基金经理、天弘兴益一年定期开放债券型发起式证券投资基金基金经理、天弘裕享一年定期开放债券型发起式证券投资基金基金经理、天弘通享债券型发起式证券投资基金基金经理。
任职期间收益
天弘纯享一年定开 2022-11-12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 |
| 天弘稳利定期开放B | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
| 天弘鑫利三年定开 | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
| 天弘季季兴三个月定开债券发起A | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
| 天弘惠享一年定开债券发起 | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
| 天弘惠利混合A | 混合型 | 2024-11-22 至 今 | 0.7 | -- | -- |
| 天弘信益C | 债券型 | 2022-11-12 至 今 | 2.8 | 3.46% | 2.59% |
| 天弘季季兴三个月定开债券发起E | 债券型 | 2024-11-14 至 今 | 0.8 | -- | -- |
| 天弘鑫意39个月定开债 | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
| 天弘兴享一年定开 | 债券型 | 2023-01-05 至 今 | 2.6 | 5.79% | 2.55% |
| 天弘兴益一年定开 | 债券型 | 2023-01-05 至 2024-10-25 | 1.8 | 3.95% | 2.55% |
| 天弘新享一年定开债券发起 | 债券型 | 2023-01-12 至 今 | 2.6 | -- | -- |
| 天弘合益债券发起D | 债券型 | 2022-11-12 至 2024-10-25 | 2.0 | 4.06% | 2.59% |
| 天弘全球高端制造混合(QDII)A | 混合型,QDII型 | 2023-05-22 至 今 | 2.2 | -- | -- |
| 天弘惠利混合C | 混合型 | 2024-11-22 至 今 | 0.7 | -- | -- |
| 天弘稳利定期开放A | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
| 天弘纯享一年定开 | 债券型 | 2022-11-12 至 今 | 2.8 | 3.17% | 2.59% |
| 天弘合益债券发起A | 债券型 | 2022-11-12 至 2024-10-25 | 2.0 | 4.06% | 2.59% |
| 天弘华享三个月定开 | 债券型 | 2023-01-05 至 今 | 2.6 | 3.61% | 2.55% |
| 天弘信益A | 债券型 | 2022-11-12 至 今 | 2.8 | 3.80% | 2.59% |
| 天弘季季兴三个月定开债券发起C | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
| 天弘恒享一年定开 | 债券型 | 2023-01-05 至 2024-10-25 | 1.8 | 3.38% | 2.55% |
| 天弘裕享一年定开债券发起 | 债券型 | 2022-11-12 至 今 | 2.8 | 4.04% | 2.59% |
| 天弘全球高端制造混合(QDII)C | 混合型,QDII型 | 2023-05-22 至 今 | 2.2 | -- | -- |
| 天弘合益债券发起C | 债券型 | 2022-11-12 至 2024-10-25 | 2.0 | 3.97% | 2.59% |
| 天弘通享债券发起A | 2022-11-19 至 今 | 2.7 | 0.95% | 2.79% | |
| 天弘通享债券发起C | 2022-11-19 至 今 | 2.7 | 0.84% | 2.79% |
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 |
| 潘昱杉 | 2022-11-12 至 今 | 2年9个月零4天 | 3.17 | 2.59 |
| 马泽宇 | 2022-05-31 至 2023-01-14 | 0年-5个月零14天 | 0.57 | 0.73 |
| 柴文婷 | 2020-03-20 至 2022-06-14 | 2年2个月零25天 | 6.55 | 7.92 |
基本信息
天弘基金管理有限公司
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业（有限合伙） 新疆天阜恒基股权投资合伙企业（有限合伙） 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业（有限合伙） 新疆天聚宸兴股权投资合伙企业（有限合伙） 内蒙古君正能源化工集团股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024754 | 1.2272 | 1.2352 | 1.32% | |
| 020899 | 1.6764 | 1.6764 | 1.32% | |
| 021160 | 1.4267 | 1.4267 | 1.32% | |
| 021161 | 1.2642 | 1.2642 | 1.32% | |
| 021621 | 1.345 | 1.345 | 1.32% | |
| 021622 | 1.3419 | 1.3419 | 1.32% | |
| 021787 | 1.0229 | 1.0229 | 0.04% | |
| 022527 | 1.3153 | 1.3153 | 0.04% | |
| 022535 | 1.0331 | 1.0712 | 0.04% | |
| 022543 | 1.3546 | 1.3546 | 1.32% | |
| 022545 | 0.8025 | 0.8025 | 1.32% | |
| 022956 | 1.4046 | 1.4046 | 1.32% | |
| 023722 | 1.1759 | 1.1759 | 1.32% | |
| 023978 | 1.103 | 1.103 | 1.18% | |
| 515330 | 1.1994 | 1.1994 | 1.32% | |
| 005488 | 1.0413 | 1.3153 | 0.04% | |
| 007823 | 1.1713 | 1.1713 | 0.04% | |
| 007220 | 1.0542 | 1.228 | 0.04% | |
| 159998 | 0.9716 | 0.9716 | 1.32% | |
| 005919 | 1.2984 | 1.2984 | 1.32% | |
| 001549 | 1.3731 | 1.3731 | 1.32% | |
| 001553 | 1.1819 | 1.1819 | 1.32% | |
| 001557 | 1.3576 | 1.3576 | 1.32% | |
| 001593 | 1.0142 | 1.0142 | 1.32% | |
| 001617 | 1.5691 | 1.5691 | 1.32% | |
| 001618 | 1.5347 | 1.5347 | 1.32% | |
| 009986 | 0.7938 | 0.7938 | 1.18% | |
| 010044 | 1.0765 | 1.1058 | 1.18% | |
| 010770 | 0.7626 | 0.7626 | 1.32% | |
| 010953 | 0.9094 | 0.9094 | 1.32% | |
| 011048 | 1.062 | 1.1044 | 1.18% | |
| 011051 | 1.0546 | 1.0546 | 1.18% | |
| 011408 | 1.0543 | 1.0543 | 1.18% | |
| 011409 | 1.0373 | 1.0373 | 1.18% | |
| 012349 | 0.7865 | 0.7865 | 0.16% | |
| 012569 | 0.8853 | 0.8853 | 1.18% | |
| 008730 | 0.9981 | 1.1492 | 0.04% | |
| 012070 | 1.0558 | 1.0658 | 1.18% | |
| 011655 | 1.0711 | 1.2062 | 0.04% | |
| 011840 | 1.1814 | 1.1814 | 1.32% | |
| 013889 | 1.0857 | 1.0857 | 1.32% | |
| 015615 | 1.0525 | 1.1204 | 0.04% | |
| 013267 | 1.0604 | 1.0604 | 1.18% | |
| 159240 | 1.0967 | 1.0967 | 1.32% | |
| 159241 | 1.2034 | 1.2034 | 1.32% | |
| 159310 | 1.6037 | 1.6037 | 1.32% | |
| 014201 | 1.3267 | 1.3267 | 1.32% | |
| 017174 | 1.0278 | 1.0278 | 1.32% | |
| 017423 | 1.057 | 1.057 | 1.18% | |
| 016162 | 1.1104 | 1.1104 | 0.04% | |
| 015769 | 0.9546 | 0.9546 | 1.18% | |
| 015770 | 0.9427 | 0.9427 | 1.18% | |
| 015794 | 1.0274 | 1.0274 | 1.32% | |
| 018262 | 1.026 | 1.0684 | 0.04% | |
| 019654 | 1.068 | 1.106 | 0.04% | |
| 019896 | 1.7328 | 1.7328 | 1.18% | |
| 018753 | 1.1867 | 1.1867 | 1.18% | |
| 022306 | 1.0178 | 1.0178 | 0.04% | |
| 022361 | 1.1114 | 1.1114 | 1.18% | |
| 020776 | 1.087 | 1.1197 | 0.04% | |
| 024369 | 1.0154 | 1.0154 | 1.32% | |
| 020791 | 1.0575 | 1.075 | 0.04% | |
| 020800 | 1.0907 | 1.0907 | 1.18% | |
| 020900 | 1.6721 | 1.6721 | 1.32% | |
| 021537 | 1.0249 | 1.0249 | 0.04% | |
| 021562 | 1.1406 | 1.1456 | 1.32% | |
| 024435 | 1.014 | 1.014 | 1.18% | |
| 024538 | 0.9996 | 0.9996 | 0.04% | |
| 023391 | 1.0727 | 1.0727 | 0.04% | |
| 022529 | 1.1214 | 1.1214 | 0.04% | |
| 022531 | 1.1059 | 1.1059 | 0.04% | |
| 022537 | 1.1305 | 1.1305 | 0.04% | |
| 022580 | 1.1438 | 1.1438 | 0.04% | |
| 159820 | 1.1107 | 1.1107 | 1.32% | |
| 022955 | 1.4841 | 1.4841 | 1.32% | |
| 022961 | 1.2858 | 1.2858 | 1.32% | |
| 022980 | 1.7661 | 1.7661 | 1.32% | |
| 023252 | 1.079 | 1.079 | 1.32% | |
| 007128 | 1.4795 | 1.4795 | 0.04% | |
| 009625 | 1.0351 | 1.2029 | 0.04% | |
| 001548 | 1.4043 | 1.4043 | 1.32% | |
| 001595 | 1.7913 | 1.7913 | 1.32% | |
| 001629 | 0.808 | 0.808 | 1.32% | |
| 002794 | 1.1472 | 1.4661 | 0.04% | |
| 010058 | 1.1134 | 1.1134 | 1.18% | |
| 010203 | 1.3122 | 1.3122 | 1.32% | |
| 000962 | 1.2856 | 1.2856 | 1.32% | |
| 001030 | 1.1749 | 1.1749 | 1.18% | |
| 010769 | 0.7696 | 0.7696 | 1.32% | |
| 011103 | 0.6594 | 0.6594 | 1.32% | |
| 008738 | 1.0086 | 1.1768 | 0.04% | |
| 012212 | 0.9674 | 0.9674 | 1.32% | |
| 012258 | 1.021 | 1.021 | 1.18% | |
| 012259 | 1.0064 | 1.0064 | 1.18% | |
| 009510 | 1.1479 | 1.1713 | 0.04% | |
| 012858 | 1.0471 | 1.1536 | 0.04% | |
| 013053 | 1.2444 | 1.2444 | 1.32% | |
| 013054 | 1.2306 | 1.2306 | 1.32% | |
| 011784 | 1.0674 | 1.0674 | 1.18% | |
| 011785 | 1.0626 | 1.0626 | 1.18% | |
| 014565 | 1.257 | 1.257 | 1.32% | |
| 013938 | 1.1425 | 1.1425 | 1.18% | |
| 013243 | 1.0737 | 1.0737 | 1.18% | |
| 017548 | 1.2533 | 1.2533 | 1.32% | |
| 015848 | 1.0122 | 1.1161 | 0.04% | |
| 019557 | 1.0376 | 1.0376 | 0.04% | |
| 020193 | 1.4549 | 1.4549 | 1.18% | |
| 021964 | 1.1508 | 1.1508 | 1.32% | |
| 021386 | 1.4115 | 1.4115 | 1.32% | |
| 020874 | 1.3131 | 1.3131 | 1.32% | |
| 021524 | 1.2783 | 1.2783 | 1.18% | |
| 022428 | 1.0822 | 1.0822 | 1.32% | |
| 022530 | 1.1191 | 1.1191 | 0.04% | |
| 022532 | 1.1034 | 1.1034 | 0.04% | |
| 022536 | 1.0843 | 1.0843 | 0.04% | |
| 022552 | 1.0944 | 1.0944 | 0.04% | |
| 022584 | 1.0681 | 1.0691 | 0.04% | |
| 022602 | 1.0294 | 1.0774 | 0.04% | |
| 159857 | 0.6556 | 0.6556 | 1.32% | |
| 159859 | 0.4308 | 0.4308 | 1.32% | |
| 023896 | 1.2227 | 1.2227 | 1.32% | |
| 002388 | 1.1556 | 1.1649 | 1.18% | |
| 420001 | 1.0117 | 3.0768 | 1.18% | |
| 420108 | 1.2732 | 1.4522 | 0.04% | |
| 007740 | 1.099 | 1.1938 | 0.04% | |
| 007741 | 1.1005 | 1.1715 | 0.04% | |
| 001559 | 1.7223 | 1.7223 | 1.18% | |
| 011317 | 0.9435 | 0.9435 | 1.32% | |
| 012402 | 0.7654 | 0.7654 | 1.32% | |
| 008592 | 1.3581 | 1.3581 | 1.32% | |
| 008644 | 1.132 | 1.2535 | 0.04% | |
| 008646 | 1.1464 | 1.1523 | 0.04% | |
| 012050 | 1.1071 | 1.1071 | 0.04% | |
| 011513 | 0.9042 | 0.9042 | 1.32% | |
| 014924 | 1.0944 | 1.0944 | 0.04% | |
| 014153 | 1.0038 | 1.0038 | 1.32% | |
| 015459 | 1.0866 | 1.0866 | 1.18% | |
| 013586 | 1.0608 | 1.145 | 0.04% | |
| 016683 | 1.1047 | 1.1047 | 1.18% | |
| 017150 | 1.0842 | 1.0842 | 0.04% | |
| 017192 | 1.2284 | 1.2284 | 1.32% | |
| 017421 | 1.103 | 1.103 | 1.18% | |
| 017547 | 1.2623 | 1.2623 | 1.32% | |
| 015795 | 1.0182 | 1.0182 | 1.32% | |
| 015896 | 0.6962 | 0.6962 | 1.32% | |
| 019130 | 1.1061 | 1.1061 | 1.18% | |
| 020374 | 1.1654 | 1.1654 | 0.04% | |
| 019894 | 2.467 | 2.467 | 1.18% | |
| 022070 | 1.157 | 1.157 | 1.32% | |
| 589860 | 1.1215 | 1.1215 | 1.32% | |
| 022305 | 1.0193 | 1.0193 | 0.04% | |
| 021385 | 1.4168 | 1.4168 | 1.32% | |
| 025116 | 1.0672 | 1.0672 | 1.18% | |
| 020880 | 1.0838 | 1.1168 | 0.04% | |
| 020920 | 1.264 | 1.2898 | 0.04% | |
| 021162 | 1.2622 | 1.2622 | 1.32% | |
| 021538 | 1.0228 | 1.0228 | 0.04% | |
| 021561 | 1.1432 | 1.1482 | 1.32% | |
| 021620 | 0.9903 | 0.9903 | 1.32% | |
| 021786 | 1.0258 | 1.0258 | 0.04% | |
| 023410 | 1.0773 | 1.0773 | 1.32% | |
| 022406 | 1.0222 | 1.0222 | 0.04% | |
| 022528 | 1.0555 | 1.063 | 0.04% | |
| 022544 | 1.3284 | 1.3284 | 1.32% | |
| 022555 | 1.0576 | 1.0576 | 1.18% | |
| 022556 | 1.0819 | 1.0819 | 1.18% | |
| 022579 | 1.111 | 1.111 | 0.04% | |
| 159703 | 0.6605 | 0.6605 | 1.32% | |
| 159770 | 0.9952 | 0.9952 | 1.32% | |
| 159830 | 7.7052 | 1.9186 | -0.34% | |
| 004748 | 0.9831 | 0.9831 | 1.18% | |
| 006899 | 1.2778 | 1.2778 | 0.04% | |
| 530000 | 1.3024 | 1.3024 | 1.32% | |
| 420008 | 1.3449 | 1.5299 | 0.04% | |
| 007295 | 1.088 | 1.232 | 0.04% | |
| 005871 | 1.0248 | 1.2854 | 0.04% | |
| 009610 | 1.1183 | 1.3129 | 0.04% | |
| 006753 | 1.0732 | 1.0732 | 1.18% | |
| 010118 | 1.3189 | 1.3189 | 0.04% | |
| 010654 | 1.0979 | 1.0979 | 1.18% | |
| 010804 | 1.0181 | 1.1116 | 0.04% | |
| 010956 | 0.9878 | 0.9878 | 1.32% | |
| 011657 | 1.0734 | 1.1497 | 0.04% | |
| 014564 | 1.2673 | 1.2673 | 1.32% | |
| 014661 | 1.7497 | 1.7497 | -0.34% | |
| 014662 | 1.7288 | 1.7288 | -0.34% | |
| 014708 | 1.2539 | 1.2539 | 1.18% | |
| 015333 | 1.0746 | 1.0981 | 0.04% | |
| 015460 | 0.9366 | 0.9366 | 1.18% | |
| 015462 | 0.9166 | 0.9166 | 1.18% | |
| 013569 | 1.0601 | 1.0601 | 1.18% | |
| 013570 | 1.0437 | 1.0437 | 1.18% | |
| 013585 | 1.0387 | 1.1546 | 0.04% | |
| 159398 | 101.0776 | 1.0108 | 0.04% | |
| 016509 | 1.3073 | 1.3073 | 1.18% | |
| 017025 | 1.0071 | 1.0355 | 0.04% | |
| 017175 | 1.0235 | 1.0235 | 1.32% | |
| 015897 | 0.6919 | 0.6919 | 1.32% | |
| 020092 | 1.0943 | 1.0943 | 0.04% | |
| 025043 | 1.4013 | 1.4013 | 1.32% | |
| 021043 | 1.1231 | 1.1231 | 0.04% | |
| 021619 | 0.9925 | 0.9925 | 1.32% | |
| 022539 | 1.1377 | 1.1377 | 0.04% | |
| 022559 | 0.9647 | 0.9647 | 1.32% | |
| 022582 | 1.0313 | 1.0313 | 0.04% | |
| 022583 | 1.6386 | 1.6386 | 0.04% | |
| 022587 | 1.3403 | 1.3403 | 0.04% | |
| 159685 | 1.255 | 1.255 | 1.32% | |
| 159736 | 0.7124 | 0.7124 | 1.32% | |
| 001250 | 1.8632 | 1.8632 | 1.18% | |
| 000245 | 1.3353 | 1.6676 | 0.04% | |
| 003825 | 1.0299 | 1.3278 | 0.04% | |
| 164208 | 1.3703 | 2.0887 | 0.04% | |
| 005654 | 1.1805 | 1.2945 | 0.04% | |
| 004694 | 1.0073 | 1.0073 | 1.18% | |
| 007781 | 1.3387 | 1.3387 | 1.18% | |
| 007824 | 1.1551 | 1.1551 | 0.04% | |
| 530080 | 1.1269 | 1.1269 | 1.32% | |
| 420003 | 3.0132 | 3.3482 | 1.18% | |
| 420102 | 1.2444 | 2.0819 | 0.04% | |
| 007296 | 1.0653 | 1.2177 | 0.04% | |
| 005918 | 1.3002 | 1.3002 | 1.32% | |
| 009876 | 0.9019 | 0.9019 | 1.32% | |
| 001550 | 0.8676 | 0.8676 | 1.32% | |
| 001552 | 1.2082 | 1.2082 | 1.32% | |
| 001594 | 1.8316 | 1.8316 | 1.32% | |
| 006752 | 1.0934 | 1.0934 | 1.18% | |
| 009308 | 1.3167 | 1.3167 | 1.18% | |
| 010119 | 1.3 | 1.3 | 0.04% | |
| 010955 | 0.9969 | 0.9969 | 1.32% | |
| 011316 | 0.9518 | 0.9518 | 1.32% | |
| 517390 | 1.4155 | 1.4155 | 1.32% | |
| 012552 | 0.8814 | 0.8814 | 1.32% | |
| 012568 | 0.8998 | 0.8998 | 1.18% | |
| 012049 | 1.1236 | 1.1236 | 0.04% | |
| 012265 | 1.1196 | 1.1196 | 0.04% | |
| 012329 | 0.5478 | 0.5478 | 1.32% | |
| 012859 | 1.0491 | 1.1445 | 0.04% | |
| 011559 | 1.0111 | 1.0111 | 1.18% | |
| 008014 | 1.0455 | 1.1757 | 0.04% | |
| 008114 | 1.7658 | 1.7658 | 1.32% | |
| 014880 | 1.1408 | 1.1408 | 1.32% | |
| 014881 | 1.1361 | 1.1361 | 1.32% | |
| 014925 | 1.087 | 1.087 | 0.04% | |
| 015038 | 1.0707 | 1.0707 | 1.32% | |
| 013888 | 1.0916 | 1.0916 | 1.32% | |
| 015334 | 1.0666 | 1.0886 | 0.04% | |
| 015461 | 1.1518 | 1.1518 | 1.18% | |
| 015463 | 1.1008 | 1.1008 | 1.18% | |
| 015616 | 1.0578 | 1.1161 | 0.04% | |
| 015661 | 1.2687 | 1.2713 | 0.04% | |
| 159549 | 1.1986 | 1.1986 | 1.32% | |
| 159603 | 1.0253 | 1.0253 | 1.32% | |
| 014202 | 1.3125 | 1.3125 | 1.32% | |
| 016696 | 1.0665 | 1.0665 | 0.04% | |
| 016161 | 1.1239 | 1.1239 | 0.04% | |
| 015791 | 1.0195 | 1.1324 | 0.04% | |
| 019170 | 1.5915 | 1.5915 | 1.32% | |
| 019216 | 1.5861 | 1.5861 | 1.18% | |
| 019558 | 1.0342 | 1.0342 | 0.04% | |
| 018752 | 1.1764 | 1.1764 | 1.18% | |
| 022047 | 1.0647 | 1.0647 | 1.18% | |
| 022072 | 1.2183 | 1.2563 | 1.32% | |
| 022073 | 1.2191 | 1.2561 | 1.32% | |
| 022388 | 1.0012 | 1.0012 | 0.04% | |
| 020777 | 1.0322 | 1.0781 | 0.04% | |
| 024265 | 1.1277 | 1.1277 | 1.18% | |
| 020799 | 1.0983 | 1.0983 | 1.18% | |
| 021164 | 1.0416 | 1.0416 | 1.18% | |
| 021533 | 1.3302 | 1.3302 | 1.32% | |
| 021596 | 1.0791 | 1.0791 | 0.04% | |
| 024370 | 1.0152 | 1.0152 | 1.32% | |
| 024436 | 1.0131 | 1.0131 | 1.18% | |
| 024539 | 0.9995 | 0.9995 | 0.04% | |
| 023431 | 1.0143 | 1.0143 | 1.32% | |
| 022538 | 1.0666 | 1.0666 | 0.04% | |
| 022540 | 1.1357 | 1.1357 | 0.04% | |
| 022542 | 1.1033 | 1.1053 | 0.04% | |
| 022554 | 1.0617 | 1.0617 | 1.18% | |
| 022558 | 0.7726 | 0.7726 | 1.32% | |
| 022581 | 1.1711 | 1.1711 | 0.04% | |
| 159841 | 1.1757 | 1.1757 | 1.32% | |
| 023721 | 1.1772 | 1.1772 | 1.32% | |
| 023895 | 1.2243 | 1.2243 | 1.32% | |
| 000306 | 1.1273 | 1.5897 | 0.04% | |
| 164205 | 2.6639 | 3.0975 | 1.32% | |
| 164206 | 1.6389 | 2.3234 | 0.04% | |
| 000573 | 2.478 | 2.547 | 1.18% | |
| 000606 | 1.0795 | 1.344 | 0.04% | |
| 006898 | 1.3108 | 1.3108 | 0.04% | |
| 007129 | 1.4432 | 1.4432 | 0.04% | |
| 007202 | 1.9213 | 1.9213 | 1.18% | |
| 008478 | 1.0618 | 1.1602 | 0.04% | |
| 420005 | 2.1174 | 2.4884 | 1.18% | |
| 420009 | 2.3237 | 2.3237 | 1.18% | |
| 159977 | 2.6278 | 1.5497 | 1.32% | |
| 005997 | 1.0412 | 1.0412 | 1.18% | |
| 009875 | 0.9111 | 0.9111 | 1.32% | |
| 001588 | 1.3095 | 1.3095 | 1.32% | |
| 001631 | 2.229 | 2.3071 | 1.32% | |
| 001632 | 2.1822 | 2.2598 | 1.32% | |
| 002639 | 1.585 | 1.585 | 1.18% | |
| 010202 | 1.3312 | 1.3312 | 1.32% | |
| 010634 | 1.0122 | 1.117 | 0.04% | |
| 010635 | 1.0118 | 1.1155 | 0.04% | |
| 010655 | 1.078 | 1.078 | 1.18% | |
| 010803 | 1.0192 | 1.1355 | 0.04% | |
| 010825 | 0.9381 | 0.9381 | 1.18% | |
| 011040 | 0.4688 | 0.4688 | 1.32% | |
| 011041 | 0.4645 | 0.4645 | 1.32% | |
| 011049 | 1.0491 | 1.0912 | 1.18% | |
| 008590 | 1.4318 | 1.4318 | 1.32% | |
| 012063 | 1.0577 | 1.146 | 0.04% | |
| 012328 | 0.5529 | 0.5529 | 1.32% | |
| 009512 | 1.4251 | 1.4851 | 0.04% | |
| 011558 | 1.0266 | 1.0266 | 1.18% | |
| 014709 | 1.237 | 1.237 | 1.18% | |
| 015037 | 1.0801 | 1.0801 | 1.32% | |
| 015524 | 1.1143 | 1.1143 | 0.04% | |
| 015525 | 1.1016 | 1.1016 | 0.04% | |
| 015563 | 1.0954 | 1.0954 | 0.04% | |
| 013268 | 1.0558 | 1.0558 | 1.18% | |
| 016472 | 1.3468 | 1.3468 | 0.04% | |
| 017193 | 1.2217 | 1.2217 | 1.32% | |
| 019131 | 1.0971 | 1.0971 | 1.18% | |
| 021963 | 1.1522 | 1.1522 | 1.32% | |
| 021974 | 1.2717 | 1.2717 | 1.18% | |
| 022037 | 1.0343 | 1.0343 | 0.04% | |
| 020718 | 1.0338 | 1.0338 | 0.04% | |
| 020719 | 1.0311 | 1.0311 | 0.04% | |
| 021042 | 1.1228 | 1.1228 | 0.04% | |
| 021159 | 1.4305 | 1.4305 | 1.32% | |
| 021525 | 1.2698 | 1.2698 | 1.18% | |
| 021535 | 1.5279 | 1.5279 | 1.32% | |
| 021536 | 1.5247 | 1.5247 | 1.32% | |
| 024615 | 1.0868 | 1.0868 | 0.04% | |
| 023411 | 1.076 | 1.076 | 1.32% | |
| 023432 | 1.0138 | 1.0138 | 1.32% | |
| 022526 | 1.12 | 1.12 | 0.04% | |
| 022533 | 1.0182 | 1.025 | 0.04% | |
| 022553 | 1.0917 | 1.0917 | 0.04% | |
| 022578 | 1.5803 | 1.5803 | 1.18% | |
| 159873 | 0.6359 | 0.6359 | 1.32% | |
| 022940 | 1.3613 | 1.3613 | 1.32% | |
| 022966 | 1.0822 | 1.0822 | 1.32% | |
| 001210 | 1.1103 | 1.1103 | 1.18% | |
| 000244 | 1.3657 | 1.7312 | 0.04% | |
| 159997 | 1.2919 | 1.2919 | 1.32% | |
| 009735 | 1.306 | 1.306 | 0.04% | |
| 001551 | 0.8492 | 0.8492 | 1.32% | |
| 001558 | 1.787 | 1.787 | 1.18% | |
| 009987 | 0.7782 | 0.7782 | 1.18% | |
| 010168 | 1.1378 | 1.1378 | 0.04% | |
| 010169 | 1.132 | 1.132 | 0.04% | |
| 010772 | 0.7934 | 0.7934 | 1.32% | |
| 011102 | 0.6654 | 0.6654 | 1.32% | |
| 517380 | 0.8127 | 0.8127 | 1.32% | |
| 517660 | 1.0431 | 1.0431 | 1.32% | |
| 008591 | 1.4157 | 1.4157 | 1.32% | |
| 012894 | 0.7397 | 0.7397 | 1.32% | |
| 011656 | 1.0548 | 1.1644 | 0.04% | |
| 008115 | 1.7456 | 1.7456 | 1.32% | |
| 014154 | 0.9948 | 0.9948 | 1.32% | |
| 013244 | 1.0879 | 1.0879 | 1.18% | |
| 013336 | 1.1042 | 1.1042 | 0.04% | |
| 014451 | 1.0398 | 1.1084 | 0.04% | |
| 014452 | 1.055 | 1.1265 | 0.04% | |
| 016682 | 1.1165 | 1.1165 | 1.18% | |
| 017024 | 1.0099 | 1.0383 | 0.04% | |
| 017149 | 1.0868 | 1.0868 | 0.04% | |
| 016160 | 1.0906 | 1.0906 | 0.04% | |
| 016246 | 1.4319 | 1.6662 | 1.18% | |
| 020194 | 1.4532 | 1.4532 | 1.18% | |
| 022123 | 1.0903 | 1.0903 | 0.04% | |
| 022296 | 1.06 | 1.06 | 1.18% | |
| 022389 | 1.0007 | 1.0007 | 0.04% | |
| 020873 | 1.3169 | 1.3169 | 1.32% | |
| 021532 | 1.3334 | 1.3334 | 1.32% | |
| 021617 | 1.102 | 1.1438 | 0.04% | |
| 021623 | 1.3121 | 1.3121 | 1.18% | |
| 021624 | 1.3034 | 1.3034 | 1.18% | |
| 023416 | 1.0614 | 1.0624 | 0.04% | |
| 023417 | 1.1114 | 1.1114 | 1.18% | |
| 022429 | 1.0806 | 1.0806 | 1.32% | |
| 022557 | 1.0929 | 1.0929 | 0.04% | |
| 022567 | 1.3974 | 1.3974 | 1.32% | |
| 159836 | 0.9948 | 0.9948 | 1.32% | |
| 022960 | 1.0392 | 1.0392 | 1.32% | |
| 022981 | 0.7397 | 0.7397 | 1.32% | |
| 023253 | 1.0771 | 1.0771 | 1.32% | |
| 003824 | 1.0313 | 1.3448 | 0.04% | |
| 164210 | 1.2652 | 1.845 | 0.04% | |
| 512060 | 1.0464 | 1.0464 | 1.32% | |
| 515290 | 1.5088 | 1.5088 | 1.32% | |
| 008762 | 1.0149 | 1.1522 | 0.04% | |
| 008826 | 1.0863 | 1.1729 | 0.04% | |
| 008933 | 1.02 | 1.1354 | 0.04% | |
| 420002 | 1.2432 | 2.0046 | 0.04% | |
| 001447 | 1.751 | 1.751 | 1.18% | |
| 001484 | 1.4476 | 1.6867 | 1.18% | |
| 001556 | 1.401 | 1.401 | 1.32% | |
| 001589 | 1.2814 | 1.2814 | 1.32% | |
| 001592 | 1.039 | 1.039 | 1.32% | |
| 001630 | 0.791 | 0.791 | 1.32% | |
| 010043 | 1.0851 | 1.116 | 1.18% | |
| 010257 | 1.0662 | 1.1148 | 1.18% | |
| 000961 | 1.4837 | 1.4837 | 1.32% | |
| 010771 | 0.8045 | 0.8045 | 1.32% | |
| 010824 | 0.9553 | 0.9553 | 1.18% | |
| 010954 | 0.9013 | 0.9013 | 1.32% | |
| 011050 | 1.0672 | 1.0672 | 1.18% | |
| 012348 | 0.796 | 0.796 | 0.16% | |
| 012401 | 0.7746 | 0.7746 | 1.32% | |
| 012553 | 0.8743 | 0.8743 | 1.32% | |
| 008593 | 1.3354 | 1.3354 | 1.32% | |
| 008645 | 1.1337 | 1.2465 | 0.04% | |
| 008647 | 1.1436 | 1.1436 | 0.04% | |
| 012069 | 1.0738 | 1.0838 | 1.18% | |
| 012213 | 0.9569 | 0.9569 | 1.32% | |
| 012895 | 0.7337 | 0.7337 | 1.32% | |
| 011512 | 0.9121 | 0.9121 | 1.32% | |
| 011839 | 1.1908 | 1.1908 | 1.32% | |
| 011851 | 1.0945 | 1.0945 | 1.18% | |
| 011852 | 1.0757 | 1.0757 | 1.18% | |
| 015458 | 0.8103 | 0.8103 | 1.18% | |
| 015475 | 1.2158 | 1.2158 | 1.32% | |
| 159360 | 1.1134 | 1.1134 | 1.32% | |
| 016695 | 1.0693 | 1.0693 | 0.04% | |
| 017422 | 1.0922 | 1.0922 | 1.18% | |
| 016247 | 1.0496 | 1.0967 | 0.04% | |
| 019171 | 1.5976 | 1.5976 | 1.32% | |
| 019895 | 1.8491 | 1.8491 | 1.18% | |
| 021973 | 1.2793 | 1.2793 | 1.18% | |
| 022069 | 1.1589 | 1.1589 | 1.32% | |
| 022390 | 1.0009 | 1.0009 | 0.04% | |
| 021372 | 1.1277 | 1.1277 | 1.18% | |
| 021373 | 1.1234 | 1.1234 | 1.18% |
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 | 213,963.72 | 104.74 |
| 3 | 现金 | 1,209.97 | 00.59 |
| 4 | 其他资产 | 02.62 | 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 | 230023 | 23附息国债23 | 190.00(万张) | 23,708.42(万元) | 11.61(%) |
| 2 | 250203 | 25国开03 | 200.00(万张) | 19,848.48(万元) | 9.72(%) |
| 3 | 240203 | 24国开03 | 150.00(万张) | 15,495.43(万元) | 7.59(%) |
| 4 | 220210 | 22国开10 | 100.00(万张) | 10,855.15(万元) | 5.31(%) |
| 5 | 230208 | 23国开08 | 100.00(万张) | 10,294.55(万元) | 5.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 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 | 0.5% |
| 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 | 2025-08-11 | 2025-08-12 | 0.0204 |
| 2 | 2025-01-15 | 2025-01-16 | 0.0209 |
| 3 | 2024-05-24 | 2024-05-27 | 0.0216 |
| 4 | 2023-09-26 | 2023-09-27 | 0.0051 |
| 5 | 2023-05-23 | 2023-05-24 | 0.0085 |
| 6 | 2023-03-29 | 2023-03-30 | 0.005 |
| 7 | 2022-12-08 | 2022-12-09 | 0.0085 |
| 8 | 2022-04-21 | 2022-04-22 | 0.0291 |
| 9 | 2021-11-23 | 2021-11-24 | 0.027 |
| 10 | 2021-03-24 | 2021-03-25 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.09% | 1.98% | 2.43% | 3.15% | 2.76% |
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 |
|---|---|---|---|---|---|---|---|
-0.75% | -0.36% | -0.68% | -0.06% | 1.98% | 7.48% | 16.79% | 15.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.04 |
| 夏普比率 | 31.66 | 113.87 | 118.74 |
| 特雷诺指数 | -0.02 | -0.28 | -0.14 |
| 詹森指数 | 0.01 | 0.02 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund