公募基金 > 基金超市 > 天弘合益债券发起C
| 基金代码010635 | 基金经理马龙,潘昱杉,程明 | 最新份额2,781.52万份 (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40.15亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-11-19 | 托管行江苏银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.05% |
投资策略
本基金在保持资产流动性的基础上，通过积极主动的投资管理，力争为投资人提供高于业绩比较基准的长期稳定投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括债券（国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、次级债、可分离交易可转债的纯债部分、超短期融资券等）、资产支持证券、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等资产，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。
收益分配原则
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对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；
3、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各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；
4、由于本基金A类、D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，各类别基金份额对应的可供分配利润将有所不同，同一类别的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。
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 |
| 2026-6-11 | 1.0146 | 1.1297 | -0.03% |
| 2026-6-10 | 1.0149 | 1.13 | -0.02% |
| 2026-6-9 | 1.0151 | 1.1302 | -0.03% |
| 2026-6-8 | 1.0154 | 1.1305 | -0.01% |
| 2026-6-5 | 1.0155 | 1.1306 | 0.00% |
| 2026-6-4 | 1.0155 | 1.1306 | 0.02% |
| 2026-6-3 | 1.0153 | 1.1304 | 0.01% |
| 2026-6-2 | 1.0152 | 1.1303 | 0.02% |
| 2026-6-1 | 1.015 | 1.1301 | 0.03% |
| 2026-5-29 | 1.0147 | 1.1298 | 0.03% |
| 2026-5-28 | 1.0144 | 1.1295 | 0.03% |
| 2026-5-27 | 1.0141 | 1.1292 | 0.02% |
| 2026-5-26 | 1.0139 | 1.129 | 0.01% |
| 2026-5-25 | 1.0138 | 1.1289 | 0.02% |
| 2026-5-22 | 1.0136 | 1.1287 | 0.01% |
| 2026-5-21 | 1.0135 | 1.1286 | 0.02% |
| 2026-5-20 | 1.0133 | 1.1284 | 0.02% |
| 2026-5-19 | 1.0131 | 1.1282 | 0.02% |
| 2026-5-18 | 1.0129 | 1.128 | 0.02% |
| 2026-5-15 | 1.0127 | 1.1278 | 0.01% |
程明先生：金融与投资硕士，多年证券从业经验。历任中国光大银行股份有限公司郑州分行公司业务部客户经理，北京佑瑞持投资管理有限公司固收交易员，长城财富保险资产管理股份有限公司固收交易员、投资经理助理。2023年4月加盟天弘基金管理有限公司。历任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(2023年06月至2024年10月)。现任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、天弘合益债券型发起式证券投资基金基金经理、天弘新享一年定期开放债券型发起式证券投资基金基金经理。
任职期间收益
天弘合益债券发起C 2023-06-03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 |
| 天弘丰益债券发起C | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 天弘丰益债券发起E | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 天弘兴益一年定开 | 债券型 | 2023-06-03 至 2024-10-25 | 1.4 | 2.43% | 0.94% |
| 天弘新享一年定开债券发起 | 债券型 | 2024-01-18 至 2024-09-26 | 0.7 | -- | -- |
| 天弘新享一年定开债券发起 | 债券型 | 2024-09-26 至 今 | 1.7 | -- | -- |
| 天弘合益债券发起D | 债券型 | 2023-06-03 至 今 | 3.0 | 2.07% | 0.94% |
| 天弘纯享一年定开 | 债券型 | 2026-04-27 至 今 | 0.1 | -- | -- |
| 天弘合益债券发起A | 债券型 | 2023-06-03 至 今 | 3.0 | 2.07% | 0.94% |
| 天弘通享债券发起D | 债券型 | 2026-04-27 至 今 | 0.1 | -- | -- |
| 天弘中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-09-23 至 今 | 0.7 | -- | -- |
| 天弘悦享定开债发起式 | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 天弘恒享一年定开 | 债券型 | 2023-06-03 至 今 | 3.0 | 1.80% | 0.94% |
| 天弘裕享一年定开债券发起 | 债券型 | 2026-04-27 至 今 | 0.1 | -- | -- |
| 天弘合益债券发起C | 债券型 | 2023-06-03 至 今 | 3.0 | 2.15% | 0.94% |
| 天弘丰益债券发起A | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 天弘通享债券发起A | 2026-04-27 至 今 | 0.1 | -- | -- | |
| 天弘通享债券发起C | 2026-04-27 至 今 | 0.1 | -- | -- |
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 | 2026-02-27 至 今 | 0年3个月零16天 | ||
| 马龙 | 2025-11-19 至 今 | 0年-6个月零24天 | ||
| 程明 | 2023-06-03 至 今 | 3年0个月零9天 | 2.15 | 0.94 |
| 潘昱杉 | 2022-11-12 至 2024-10-25 | 1年11个月零13天 | 3.97 | 2.59 |
| 马泽宇 | 2021-09-17 至 2023-01-14 | 1年-9个月零28天 | 4.32 | 2.14 |
| 彭玮 | 2021-08-16 至 2022-11-03 | 1年2个月零18天 | 4.68 | 2.85 |
| 赵鼎龙 | 2020-11-14 至 2022-02-26 | 1年3个月零12天 | 2.69 | 5.76 |
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 |
|---|---|---|---|---|
| 024856 | 1.0999 | 1.0999 | -1.07% | |
| 024886 | 0.6757 | 0.6757 | -1.07% | |
| 027110 | 0.9724 | 0.9724 | -1.07% | |
| 027191 | 0.8404 | 0.8404 | -1.07% | |
| 027366 | 1.1637 | 1.1637 | -0.11% | |
| 159549 | 1.1885 | 1.1885 | -1.07% | |
| 026041 | 0.9991 | 0.9991 | -0.11% | |
| 007741 | 1.0967 | 1.1899 | -0.11% | |
| 005871 | 1.0278 | 1.3013 | -0.11% | |
| 005918 | 1.476 | 1.476 | -1.07% | |
| 008933 | 1.0216 | 1.1502 | -0.11% | |
| 001548 | 1.4477 | 1.4477 | -1.07% | |
| 001552 | 0.9925 | 0.9925 | -1.07% | |
| 001592 | 1.5597 | 1.5597 | -1.07% | |
| 001617 | 2.5946 | 2.5946 | -1.07% | |
| 006752 | 1.1046 | 1.1046 | -1.09% | |
| 009986 | 1.0722 | 1.0722 | -1.09% | |
| 009987 | 1.0477 | 1.0477 | -1.09% | |
| 019895 | 1.8206 | 1.8206 | -1.09% | |
| 020194 | 1.3385 | 1.3385 | -1.09% | |
| 022069 | 1.3239 | 1.3239 | -1.07% | |
| 589070 | 1.124 | 1.124 | -1.07% | |
| 015769 | 1.0412 | 1.0412 | -1.09% | |
| 018044 | 1.9645 | 1.9645 | -1.02% | |
| 012063 | 1.0592 | 1.1637 | -0.11% | |
| 012070 | 1.0707 | 1.0807 | -1.09% | |
| 013053 | 1.2766 | 1.2766 | -1.07% | |
| 011839 | 1.921 | 1.921 | -1.07% | |
| 011851 | 1.4034 | 1.4034 | -1.09% | |
| 010954 | 1.0391 | 1.0391 | -1.07% | |
| 011040 | 0.3599 | 0.3599 | -1.07% | |
| 012401 | 0.6245 | 0.6245 | -1.07% | |
| 008646 | 1.1636 | 1.1695 | -0.11% | |
| 008730 | 1.006 | 1.1571 | -0.11% | |
| 159841 | 0.9231 | 0.9231 | -1.07% | |
| 022940 | 1.567 | 1.567 | -1.07% | |
| 022966 | 1.2889 | 1.2889 | -1.07% | |
| 020791 | 1.0607 | 1.0918 | -0.11% | |
| 020920 | 1.2574 | 1.3085 | -0.11% | |
| 021535 | 1.2428 | 1.2428 | -1.07% | |
| 021536 | 1.2382 | 1.2382 | -1.07% | |
| 021562 | 1.1338 | 1.1978 | -1.07% | |
| 024372 | 0.9387 | 0.9387 | -1.07% | |
| 024435 | 1.1389 | 1.1389 | -1.09% | |
| 024436 | 1.132 | 1.132 | -1.09% | |
| 023432 | 1.114 | 1.114 | -1.07% | |
| 022429 | 1.2848 | 1.2848 | -1.07% | |
| 022529 | 1.1384 | 1.1384 | -0.11% | |
| 022540 | 1.1498 | 1.1498 | -0.11% | |
| 022542 | 1.0928 | 1.1184 | -0.11% | |
| 022559 | 1.5607 | 1.5607 | -1.07% | |
| 022583 | 1.6592 | 1.6592 | -0.11% | |
| 159703 | 0.9622 | 0.9622 | -1.07% | |
| 017025 | 1.0249 | 1.0533 | -0.11% | |
| 013889 | 0.8392 | 0.8392 | -1.07% | |
| 015459 | 1.1851 | 1.2431 | -1.09% | |
| 015462 | 0.8543 | 0.8543 | -1.09% | |
| 015524 | 1.164 | 1.164 | -0.11% | |
| 013569 | 1.0841 | 1.0841 | -1.09% | |
| 013585 | 1.0551 | 1.171 | -0.11% | |
| 159157 | 0.8231 | 0.8231 | -1.07% | |
| 000606 | 1.0691 | 1.3586 | -0.11% | |
| 007824 | 1.1658 | 1.1658 | -0.11% | |
| 027192 | 0.8401 | 0.8401 | -1.07% | |
| 027276 | 0.8557 | 0.8557 | -1.07% | |
| 027359 | 1.0285 | 1.0285 | -0.11% | |
| 027575 | 1.0312 | 1.0312 | -1.07% | |
| 159310 | 2.8743 | 2.8743 | -1.07% | |
| 009625 | 1.0389 | 1.222 | -0.11% | |
| 009735 | 1.3146 | 1.3146 | -0.11% | |
| 007202 | 2.1257 | 2.1257 | -1.09% | |
| 007220 | 1.0449 | 1.2487 | -0.11% | |
| 520920 | 0.7048 | 0.7048 | -1.02% | |
| 530080 | 1.2045 | 1.2045 | -1.07% | |
| 001030 | 1.0987 | 1.0987 | -1.09% | |
| 001557 | 1.7326 | 1.7326 | -1.07% | |
| 001630 | 0.7775 | 0.7775 | -1.07% | |
| 019894 | 2.563 | 2.563 | -1.09% | |
| 022047 | 1.0821 | 1.0821 | -1.09% | |
| 022072 | 1.1463 | 1.234 | -1.07% | |
| 560450 | 1.0069 | 1.0069 | -1.07% | |
| 012049 | 1.1386 | 1.1386 | -0.11% | |
| 012050 | 1.1186 | 1.1186 | -0.11% | |
| 012213 | 1.5486 | 1.5486 | -1.07% | |
| 009510 | 1.1417 | 1.1881 | -0.11% | |
| 011785 | 1.0809 | 1.0809 | -1.09% | |
| 014565 | 1.0021 | 1.0021 | -1.07% | |
| 011102 | 0.8551 | 0.8551 | -1.07% | |
| 011103 | 0.846 | 0.846 | -1.07% | |
| 517660 | 1.3455 | 1.3455 | -1.07% | |
| 022955 | 1.688 | 1.688 | -1.07% | |
| 022961 | 1.5867 | 1.5867 | -1.07% | |
| 023252 | 1.15 | 1.15 | -1.07% | |
| 023895 | 1.7735 | 1.7735 | -1.07% | |
| 024265 | 1.2658 | 1.2658 | -1.09% | |
| 025043 | 1.7981 | 1.7981 | -1.07% | |
| 025092 | 0.9834 | 0.9834 | -0.11% | |
| 025251 | 1.0029 | 1.0029 | -0.11% | |
| 021373 | 1.254 | 1.254 | -1.09% | |
| 021386 | 2.1336 | 2.1336 | -1.07% | |
| 020719 | 1.0503 | 1.0503 | -0.11% | |
| 020776 | 1.108 | 1.1407 | -0.11% | |
| 021042 | 1.1423 | 1.1423 | -0.11% | |
| 021161 | 1.1033 | 1.1033 | -1.07% | |
| 021533 | 2.926 | 2.926 | -1.07% | |
| 021617 | 1.0929 | 1.1583 | -0.11% | |
| 021622 | 1.4544 | 1.4544 | -1.07% | |
| 021786 | 1.029 | 1.029 | -0.11% | |
| 023391 | 1.0768 | 1.0908 | -0.11% | |
| 022531 | 1.1247 | 1.1247 | -0.11% | |
| 022535 | 1.0359 | 1.0876 | -0.11% | |
| 022545 | 1.1108 | 1.1108 | -1.07% | |
| 022578 | 1.6117 | 1.6117 | -1.09% | |
| 159685 | 1.507 | 1.507 | -1.07% | |
| 016683 | 1.1375 | 1.1375 | -1.09% | |
| 016160 | 1.1077 | 1.1077 | -0.11% | |
| 016162 | 1.1215 | 1.1215 | -0.11% | |
| 014925 | 1.1027 | 1.1027 | -0.11% | |
| 015334 | 1.0724 | 1.1084 | -0.11% | |
| 015461 | 1.9441 | 1.9441 | -1.09% | |
| 015661 | 1.2839 | 1.2903 | -0.11% | |
| 000573 | 2.582 | 2.651 | -1.09% | |
| 003824 | 1.044 | 1.3671 | -0.11% | |
| 024858 | 1.2914 | 1.2914 | -1.07% | |
| 026490 | 0.9393 | 0.9393 | -1.09% | |
| 420005 | 2.2818 | 2.6528 | -1.09% | |
| 420009 | 2.3138 | 2.3138 | -1.09% | |
| 007128 | 1.493 | 1.493 | -0.11% | |
| 008763 | 1.6122 | 1.6122 | -1.02% | |
| 008764 | 1.585 | 1.585 | -1.02% | |
| 008826 | 1.0704 | 1.1787 | -0.11% | |
| 010044 | 1.1008 | 1.1301 | -1.09% | |
| 010168 | 1.1548 | 1.1548 | -0.11% | |
| 010202 | 1.8617 | 1.8617 | -1.07% | |
| 010770 | 0.6956 | 0.6956 | -1.07% | |
| 009876 | 0.768 | 0.768 | -1.07% | |
| 001549 | 1.4132 | 1.4132 | -1.07% | |
| 001558 | 1.5879 | 1.5879 | -1.09% | |
| 001588 | 1.514 | 1.514 | -1.07% | |
| 001589 | 1.4791 | 1.4791 | -1.07% | |
| 001594 | 1.7591 | 1.7591 | -1.07% | |
| 001618 | 2.5335 | 2.5335 | -1.07% | |
| 018753 | 1.1054 | 1.1054 | -1.09% | |
| 021973 | 1.3837 | 1.3837 | -1.09% | |
| 022073 | 1.1468 | 1.2318 | -1.07% | |
| 017547 | 1.6437 | 1.6437 | -1.07% | |
| 017548 | 1.628 | 1.628 | -1.07% | |
| 019558 | 1.0433 | 1.0433 | -0.11% | |
| 012258 | 1.318 | 1.318 | -1.09% | |
| 012329 | 0.7285 | 0.7285 | -1.07% | |
| 012895 | 1.3322 | 1.3322 | -1.07% | |
| 011559 | 1.0182 | 1.0182 | -1.09% | |
| 011041 | 0.356 | 0.356 | -1.07% | |
| 517390 | 1.9681 | 1.9681 | -1.07% | |
| 012348 | 0.6481 | 0.6481 | -1.02% | |
| 008738 | 1.0143 | 1.1959 | -0.11% | |
| 159857 | 0.8521 | 0.8521 | -1.07% | |
| 159859 | 0.3249 | 0.3249 | -1.07% | |
| 023819 | 1.1516 | 1.1516 | -1.07% | |
| 023978 | 1.1258 | 1.1258 | -1.09% | |
| 021043 | 1.1435 | 1.1435 | -0.11% | |
| 021159 | 1.8277 | 1.8277 | -1.07% | |
| 021525 | 1.1952 | 1.1952 | -1.09% | |
| 022406 | 1.0383 | 1.0383 | -0.11% | |
| 022558 | 0.6212 | 0.6212 | -1.07% | |
| 022580 | 1.1584 | 1.1584 | -0.11% | |
| 159830 | 9.1235 | 2.2718 | -2.62% | |
| 016664 | 3.2559 | 3.2559 | -1.02% | |
| 016696 | 1.0816 | 1.0816 | -0.11% | |
| 017149 | 1.0981 | 1.0981 | -0.11% | |
| 013586 | 1.0767 | 1.1609 | -0.11% | |
| 159128 | 0.7174 | 0.7174 | -1.07% | |
| 159190 | 0.9889 | 0.9889 | -1.07% | |
| 159240 | 1.3223 | 1.3223 | -1.07% | |
| 159281 | 0.9555 | 0.9735 | -1.07% | |
| 014202 | 1.5571 | 1.5571 | -1.07% | |
| 005654 | 1.199 | 1.313 | -0.11% | |
| 007823 | 1.184 | 1.184 | -0.11% | |
| 000306 | 1.1496 | 1.612 | -0.11% | |
| 027111 | 0.9722 | 0.9722 | -1.07% | |
| 159603 | 1.9074 | 1.9074 | -1.07% | |
| 025833 | 1.4011 | 1.4011 | -1.07% | |
| 026491 | 0.938 | 0.938 | -1.09% | |
| 026042 | 0.9973 | 0.9973 | -0.11% | |
| 420001 | 1.1626 | 3.4152 | -1.09% | |
| 420108 | 1.2687 | 1.4477 | -0.11% | |
| 159977 | 2.0127 | 2.3739 | -1.07% | |
| 000961 | 1.6871 | 1.6871 | -1.07% | |
| 010655 | 0.8519 | 0.8519 | -1.09% | |
| 002794 | 1.1453 | 1.4816 | -0.11% | |
| 020092 | 1.1132 | 1.1132 | -0.11% | |
| 020193 | 1.3442 | 1.3442 | -1.09% | |
| 021964 | 1.4833 | 1.4833 | -1.07% | |
| 022037 | 1.0425 | 1.0425 | -0.11% | |
| 015770 | 1.0248 | 1.0248 | -1.09% | |
| 018043 | 1.9803 | 1.9803 | -1.02% | |
| 019170 | 2.1737 | 2.1737 | -1.07% | |
| 011852 | 1.3749 | 1.3749 | -1.09% | |
| 011409 | 1.0474 | 1.0474 | -1.09% | |
| 023896 | 1.7654 | 1.7654 | -1.07% | |
| 025093 | 0.9815 | 0.9815 | -0.11% | |
| 021372 | 1.2658 | 1.2658 | -1.09% | |
| 020799 | 1.1445 | 1.1445 | -1.09% | |
| 020800 | 1.131 | 1.131 | -1.09% | |
| 020899 | 4.1201 | 4.1201 | -1.07% | |
| 021164 | 1.0554 | 1.0554 | -1.09% | |
| 021619 | 1.2193 | 1.2193 | -1.07% | |
| 021623 | 1.7563 | 1.7563 | -1.09% | |
| 024615 | 1.0972 | 1.0972 | -0.11% | |
| 022525 | 1.9605 | 1.9605 | -1.02% | |
| 022530 | 1.1338 | 1.1338 | -0.11% | |
| 022536 | 1.1028 | 1.1028 | -0.11% | |
| 022543 | 1.5505 | 1.5505 | -1.07% | |
| 022553 | 1.106 | 1.106 | -0.11% | |
| 022556 | 1.1046 | 1.1046 | -1.09% | |
| 022567 | 1.7824 | 1.7824 | -1.07% | |
| 022581 | 1.1839 | 1.1839 | -0.11% | |
| 016695 | 1.0852 | 1.0852 | -0.11% | |
| 017175 | 1.1455 | 1.1455 | -1.07% | |
| 016161 | 1.1389 | 1.1389 | -0.11% | |
| 014924 | 1.1119 | 1.1119 | -0.11% | |
| 015037 | 1.3046 | 1.3046 | -1.07% | |
| 015458 | 0.8704 | 0.8704 | -1.09% | |
| 013243 | 1.1002 | 1.1002 | -1.09% | |
| 159035 | 0.8448 | 0.8448 | -1.07% | |
| 002388 | 1.2437 | 1.253 | -1.09% | |
| 004748 | 0.9083 | 0.9083 | -1.09% | |
| 001250 | 1.839 | 1.839 | -1.09% | |
| 515330 | 1.3701 | 1.3701 | -1.07% | |
| 027574 | 1.0312 | 1.0312 | -1.07% | |
| 420102 | 1.2422 | 2.0987 | -0.11% | |
| 007295 | 1.1093 | 1.2533 | -0.11% | |
| 007721 | 2.1583 | 2.1583 | -1.02% | |
| 006898 | 1.3976 | 1.3976 | -0.11% | |
| 530000 | 1.3376 | 1.3376 | -1.07% | |
| 010118 | 1.3958 | 1.3958 | -0.11% | |
| 010119 | 1.3725 | 1.3725 | -0.11% | |
| 010654 | 0.871 | 0.871 | -1.09% | |
| 001553 | 0.9693 | 0.9693 | -1.07% | |
| 001593 | 1.52 | 1.52 | -1.07% | |
| 006753 | 1.0815 | 1.0815 | -1.09% | |
| 009225 | 1.3639 | 1.3639 | -1.02% | |
| 009226 | 1.3428 | 1.3428 | -1.02% | |
| 021963 | 1.4869 | 1.4869 | -1.07% | |
| 022123 | 1.1057 | 1.1057 | -0.11% | |
| 022361 | 1.1284 | 1.1284 | -1.09% | |
| 015896 | 0.8733 | 0.8733 | -1.07% | |
| 012259 | 1.2949 | 1.2949 | -1.09% | |
| 012859 | 1.0578 | 1.1532 | -0.11% | |
| 011512 | 1.2192 | 1.2192 | -1.07% | |
| 011657 | 1.0922 | 1.1685 | -0.11% | |
| 014661 | 2.0742 | 2.0742 | -2.62% | |
| 010804 | 0.9533 | 1.0673 | -0.11% | |
| 010955 | 1.015 | 1.015 | -1.07% | |
| 011048 | 1.0761 | 1.1185 | -1.09% | |
| 011317 | 1.3083 | 1.3083 | -1.07% | |
| 011408 | 1.0671 | 1.0671 | -1.09% | |
| 012402 | 0.6156 | 0.6156 | -1.07% | |
| 008590 | 1.1366 | 1.1366 | -1.07% | |
| 008591 | 1.1219 | 1.1219 | -1.07% | |
| 008647 | 1.1594 | 1.1594 | -0.11% | |
| 022980 | 1.6887 | 1.7516 | -1.07% | |
| 023721 | 1.6366 | 1.6366 | -1.07% | |
| 025252 | 1.0004 | 1.0004 | -0.11% | |
| 021162 | 1.0997 | 1.0997 | -1.07% | |
| 021624 | 1.736 | 1.736 | -1.09% | |
| 021787 | 1.0227 | 1.0227 | -0.11% | |
| 023417 | 1.1273 | 1.1273 | -1.09% | |
| 023431 | 1.117 | 1.117 | -1.07% | |
| 022428 | 1.2889 | 1.2889 | -1.07% | |
| 022528 | 1.0552 | 1.078 | -0.11% | |
| 022532 | 1.1198 | 1.1198 | -0.11% | |
| 022539 | 1.1545 | 1.1545 | -0.11% | |
| 022544 | 1.8525 | 1.8525 | -1.07% | |
| 022555 | 1.0514 | 1.0514 | -1.09% | |
| 022584 | 1.0833 | 1.0843 | -0.11% | |
| 159770 | 1.171 | 1.171 | -1.07% | |
| 017193 | 1.7333 | 1.7333 | -1.07% | |
| 017423 | 1.0682 | 1.0682 | -1.09% | |
| 016246 | 1.6611 | 1.8954 | -1.09% | |
| 014881 | 1.3278 | 1.3278 | -1.07% | |
| 013938 | 1.1377 | 1.1377 | -1.09% | |
| 015563 | 1.125 | 1.125 | -0.11% | |
| 013268 | 1.0527 | 1.0527 | -1.09% | |
| 013336 | 1.1212 | 1.1212 | -0.11% | |
| 003825 | 1.042 | 1.3484 | -0.11% | |
| 164206 | 1.6604 | 2.3449 | -0.11% | |
| 164210 | 1.255 | 1.8601 | -0.11% | |
| 164212 | 2.2097 | 2.2097 | -1.02% | |
| 024855 | 1.1035 | 1.1035 | -1.07% | |
| 027277 | 0.8555 | 0.8555 | -1.07% | |
| 159360 | 1.3419 | 1.3419 | -1.07% | |
| 420002 | 1.2383 | 2.0173 | -0.11% | |
| 420008 | 1.3445 | 1.5295 | -0.11% | |
| 007296 | 1.0852 | 1.2376 | -0.11% | |
| 005919 | 1.5993 | 1.5993 | -1.07% | |
| 009610 | 1.1145 | 1.3252 | -0.11% | |
| 007129 | 1.4516 | 1.4516 | -0.11% | |
| 008762 | 1.0049 | 1.1653 | -0.11% | |
| 010203 | 1.8306 | 1.8306 | -1.07% | |
| 010634 | 1.0172 | 1.134 | -0.11% | |
| 010635 | 1.0149 | 1.13 | -0.11% | |
| 001484 | 1.6847 | 1.9238 | -1.09% | |
| 001550 | 0.6947 | 0.6947 | -1.07% | |
| 001559 | 1.5254 | 1.5254 | -1.09% | |
| 001595 | 1.7175 | 1.7175 | -1.07% | |
| 001629 | 0.7956 | 0.7956 | -1.07% | |
| 009308 | 1.309 | 1.309 | -1.09% | |
| 002639 | 1.6218 | 1.6218 | -1.09% | |
| 019896 | 1.789 | 1.789 | -1.09% | |
| 018752 | 1.0995 | 1.0995 | -1.09% | |
| 589860 | 1.6036 | 1.6036 | -1.07% | |
| 015848 | 1.0171 | 1.1331 | -0.11% | |
| 012069 | 1.0926 | 1.1026 | -1.09% | |
| 012858 | 1.0574 | 1.1639 | -0.11% | |
| 014564 | 1.0123 | 1.0123 | -1.07% | |
| 010803 | 1.0179 | 1.1492 | -0.11% | |
| 010824 | 1.2529 | 1.2529 | -1.09% | |
| 010825 | 1.2264 | 1.2264 | -1.09% | |
| 010953 | 1.0502 | 1.0502 | -1.07% | |
| 011316 | 1.322 | 1.322 | -1.07% | |
| 517380 | 0.65 | 0.65 | -1.07% | |
| 008593 | 1.5289 | 1.5289 | -1.07% | |
| 159836 | 1.4041 | 1.4041 | -1.07% | |
| 159873 | 0.5038 | 0.5038 | -1.07% | |
| 022960 | 1.5601 | 1.5601 | -1.07% | |
| 023253 | 1.1452 | 1.1452 | -1.07% | |
| 023820 | 1.1482 | 1.1482 | -1.07% | |
| 023943 | 1.0269 | 1.0269 | -1.09% | |
| 020718 | 1.0548 | 1.0548 | -0.11% | |
| 020874 | 1.9244 | 1.9244 | -1.07% | |
| 021160 | 1.8199 | 1.8199 | -1.07% | |
| 021524 | 1.2091 | 1.2091 | -1.09% | |
| 024539 | 1.0138 | 1.0173 | -0.11% | |
| 023410 | 1.0674 | 1.0674 | -1.07% | |
| 023411 | 1.0635 | 1.0635 | -1.07% | |
| 022523 | 2.1191 | 2.1191 | -1.02% | |
| 022533 | 1.0191 | 1.038 | -0.11% | |
| 022557 | 1.1195 | 1.1195 | -0.11% | |
| 022582 | 1.0495 | 1.0495 | -0.11% | |
| 159736 | 0.5827 | 0.5827 | -1.07% | |
| 017024 | 1.0286 | 1.057 | -0.11% | |
| 017421 | 1.126 | 1.126 | -1.09% | |
| 016247 | 1.015 | 1.1112 | -0.11% | |
| 015038 | 1.2907 | 1.2907 | -1.07% | |
| 013888 | 0.8454 | 0.8454 | -1.07% | |
| 015333 | 1.0815 | 1.119 | -0.11% | |
| 015615 | 1.0558 | 1.1437 | -0.11% | |
| 015616 | 1.0602 | 1.1385 | -0.11% | |
| 013267 | 1.0574 | 1.0574 | -1.09% | |
| 159028 | 0.8529 | 0.8529 | -1.07% | |
| 004694 | 0.933 | 0.933 | -1.09% | |
| 164208 | 1.4077 | 2.1261 | -0.11% | |
| 026631 | 0.938 | 0.938 | -1.07% | |
| 024754 | 1.1481 | 1.2094 | -1.07% | |
| 027275 | 0.8907 | 0.8907 | -1.07% | |
| 025832 | 1.4025 | 1.4025 | -1.07% | |
| 007740 | 1.0979 | 1.2149 | -0.11% | |
| 005997 | 1.1197 | 1.1197 | -1.09% | |
| 006899 | 1.358 | 1.358 | -0.11% | |
| 010169 | 1.148 | 1.148 | -0.11% | |
| 000962 | 1.5861 | 1.5861 | -1.07% | |
| 010769 | 0.7032 | 0.7032 | -1.07% | |
| 001556 | 1.7924 | 1.7924 | -1.07% | |
| 001631 | 1.8449 | 1.923 | -1.07% | |
| 001632 | 1.8032 | 1.8808 | -1.07% | |
| 022070 | 1.3196 | 1.3196 | -1.07% | |
| 022296 | 1.0569 | 1.0569 | -1.09% | |
| 022305 | 1.0352 | 1.0352 | -0.11% | |
| 022306 | 1.032 | 1.032 | -0.11% | |
| 015795 | 1.524 | 1.524 | -1.07% | |
| 019130 | 1.1674 | 1.1674 | -1.09% | |
| 019131 | 1.1541 | 1.1541 | -1.09% | |
| 019557 | 1.0483 | 1.0483 | -0.11% | |
| 012212 | 1.5695 | 1.5695 | -1.07% | |
| 012328 | 0.737 | 0.737 | -1.07% | |
| 009512 | 1.4479 | 1.5079 | -0.11% | |
| 013054 | 1.2604 | 1.2604 | -1.07% | |
| 008114 | 1.688 | 1.7509 | -1.07% | |
| 008115 | 1.6653 | 1.7281 | -1.07% | |
| 011049 | 1.0604 | 1.1025 | -1.09% | |
| 012349 | 0.6393 | 0.6393 | -1.02% | |
| 012553 | 1.5288 | 1.5288 | -1.07% | |
| 012569 | 1.1299 | 1.1299 | -1.09% | |
| 022981 | 1.3457 | 1.3457 | -1.07% | |
| 024369 | 0.9652 | 0.9652 | -1.07% | |
| 025014 | 1.1529 | 1.1529 | -1.07% | |
| 021532 | 2.9379 | 2.9379 | -1.07% | |
| 021537 | 1.0441 | 1.0441 | -0.11% | |
| 021538 | 1.0402 | 1.0402 | -0.11% | |
| 021596 | 1.086 | 1.086 | -0.11% | |
| 021620 | 1.2146 | 1.2146 | -1.07% | |
| 021621 | 1.4601 | 1.4601 | -1.07% | |
| 024538 | 1.0143 | 1.0182 | -0.11% | |
| 023416 | 1.0623 | 1.0833 | -0.11% | |
| 022554 | 1.0758 | 1.0758 | -1.09% | |
| 014452 | 1.0735 | 1.145 | -0.11% | |
| 016472 | 1.3464 | 1.3464 | -0.11% | |
| 016665 | 3.2256 | 3.2256 | -1.02% | |
| 016823 | 2.1889 | 2.1889 | -1.02% | |
| 017192 | 1.7463 | 1.7463 | -1.07% | |
| 017422 | 1.1113 | 1.1113 | -1.09% | |
| 015463 | 1.1306 | 1.1306 | -1.09% | |
| 013570 | 1.0638 | 1.0638 | -1.09% | |
| 159046 | 0.979 | 0.979 | -1.07% | |
| 159111 | 101.9343 | 1.0193 | -0.11% | |
| 159133 | 1.0848 | 1.0848 | -1.07% | |
| 159241 | 1.1303 | 1.1303 | -1.07% | |
| 001210 | 1.8802 | 1.8802 | -1.09% | |
| 164205 | 4.4169 | 5.1359 | -1.07% | |
| 515290 | 1.4447 | 1.4447 | -1.07% | |
| 026630 | 0.9384 | 0.9384 | -1.07% | |
| 024857 | 1.2953 | 1.2953 | -1.07% | |
| 024885 | 0.6772 | 0.6772 | -1.07% | |
| 027274 | 0.8909 | 0.8909 | -1.07% | |
| 159398 | 102.1881 | 1.0278 | -0.11% | |
| 420003 | 3.1056 | 3.4406 | -1.09% | |
| 159997 | 2.1814 | 2.1814 | -1.07% | |
| 159998 | 0.9551 | 0.9551 | -1.07% | |
| 007722 | 2.1196 | 2.1196 | -1.02% | |
| 010043 | 1.1115 | 1.1424 | -1.09% | |
| 010058 | 1.1323 | 1.1323 | -1.09% | |
| 010771 | 1.1167 | 1.1167 | -1.07% | |
| 010772 | 1.0986 | 1.0986 | -1.07% | |
| 009875 | 0.7772 | 0.7772 | -1.07% | |
| 001447 | 1.8108 | 1.8108 | -1.09% | |
| 001551 | 0.6788 | 0.6788 | -1.07% | |
| 021974 | 1.3687 | 1.3687 | -1.09% | |
| 015791 | 1.0209 | 1.1463 | -0.11% | |
| 015794 | 1.5414 | 1.5414 | -1.07% | |
| 015897 | 0.8664 | 0.8664 | -1.07% | |
| 020374 | 1.1752 | 1.1752 | -0.11% | |
| 019171 | 2.1855 | 2.1855 | -1.07% | |
| 019216 | 1.6202 | 1.6202 | -1.09% | |
| 019654 | 1.0744 | 1.1254 | -0.11% | |
| 012265 | 1.1348 | 1.1348 | -0.11% | |
| 012894 | 1.3453 | 1.3453 | -1.07% | |
| 011513 | 1.2066 | 1.2066 | -1.07% | |
| 011558 | 1.0372 | 1.0372 | -1.09% | |
| 011655 | 1.0798 | 1.2212 | -0.11% | |
| 011656 | 1.0759 | 1.1855 | -0.11% | |
| 011784 | 1.0867 | 1.0867 | -1.09% | |
| 011840 | 1.9026 | 1.9026 | -1.07% | |
| 014662 | 2.0435 | 2.0435 | -2.62% | |
| 014708 | 0.9572 | 0.9572 | -1.09% | |
| 014709 | 0.9414 | 0.9414 | -1.09% | |
| 010956 | 1.0041 | 1.0041 | -1.07% | |
| 011050 | 1.0785 | 1.0785 | -1.09% | |
| 011051 | 1.0631 | 1.0631 | -1.09% | |
| 012552 | 1.5437 | 1.5437 | -1.07% | |
| 012568 | 1.1522 | 1.1522 | -1.09% | |
| 008592 | 1.5588 | 1.5588 | -1.07% | |
| 022956 | 1.4485 | 1.4485 | -1.07% | |
| 023722 | 1.6308 | 1.6308 | -1.07% | |
| 023944 | 1.0245 | 1.0245 | -1.09% | |
| 025013 | 1.1564 | 1.1564 | -1.07% | |
| 025116 | 1.078 | 1.078 | -1.09% | |
| 021385 | 2.1468 | 2.1468 | -1.07% | |
| 020777 | 1.0368 | 1.0963 | -0.11% | |
| 020873 | 1.9332 | 1.9332 | -1.07% | |
| 020880 | 1.1285 | 1.1615 | -0.11% | |
| 020900 | 4.103 | 4.103 | -1.07% | |
| 021561 | 1.1383 | 1.2023 | -1.07% | |
| 024370 | 0.9627 | 0.9627 | -1.07% | |
| 024371 | 0.9401 | 0.9401 | -1.07% | |
| 022524 | 1.5846 | 1.5846 | -1.02% | |
| 022526 | 1.1307 | 1.1307 | -0.11% | |
| 022527 | 1.3881 | 1.3881 | -0.11% | |
| 022538 | 1.08 | 1.08 | -0.11% | |
| 022552 | 1.1119 | 1.1119 | -0.11% | |
| 022579 | 1.1567 | 1.1567 | -0.11% | |
| 022587 | 1.3337 | 1.3337 | -0.11% | |
| 022602 | 1.0235 | 1.0961 | -0.11% | |
| 159820 | 1.3839 | 1.3839 | -1.07% | |
| 016682 | 1.1544 | 1.1544 | -1.09% | |
| 017150 | 1.0947 | 1.0947 | -0.11% | |
| 017174 | 1.1522 | 1.1522 | -1.07% | |
| 014880 | 1.3355 | 1.3355 | -1.07% | |
| 015460 | 1.0328 | 1.0328 | -1.09% | |
| 015475 | 2.0091 | 2.0091 | -1.07% | |
| 015525 | 1.1469 | 1.1469 | -0.11% | |
| 013244 | 1.1112 | 1.1112 | -1.09% | |
| 014201 | 1.5778 | 1.5778 | -1.07% | |
| 512060 | 1.224 | 1.224 | -1.07% | |
| 512620 | 0.8378 | 0.8378 | -1.07% |
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 | 343,120.80 | 115.05 |
| 3 | 现金 | 515.98 | 00.17 |
| 4 | 其他资产 | 2,132.10 | 00.71 |
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 | 112504020 | 25中国银行CD020 | 100.00(万张) | 9,978.51(万元) | 3.35(%) |
| 2 | 112502181 | 25工商银行CD181 | 100.00(万张) | 9,980.31(万元) | 3.35(%) |
| 3 | 112506157 | 25交通银行CD157 | 100.00(万张) | 9,961.92(万元) | 3.34(%) |
| 4 | 210208 | 21国开08 | 80.00(万张) | 8,176.32(万元) | 2.74(%) |
| 5 | 250211 | 25国开11 | 80.00(万张) | 8,072.41(万元) | 2.71(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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 | 2025-09-15 | 2025-09-16 | 0.0114 |
| 2 | 2025-06-19 | 2025-06-20 | 0.0126 |
| 3 | 2024-12-06 | 2024-12-09 | 0.032 |
| 4 | 2023-10-20 | 2023-10-23 | 0.0283 |
| 5 | 2021-09-23 | 2021-09-24 | 0.001 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.15% | 1.66% | 2.31% | 2.54% | 2.32% |
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 |
|---|---|---|---|---|---|---|---|
0.29% | 0.86% | 1.38% | 1.38% | 1.66% | 7.11% | 13.34% | 13.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 50.50 | 47.45 | 102.50 |
| 特雷诺指数 | -0.03 | -0.11 | -0.17 |
| 詹森指数 | 0.01 | 0.00 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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