| 基金代码015333 | 基金经理刘嗣兴 | 最新份额99,989.42万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-07-14 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
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。
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(国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、超短期融资券、中期票据、公司债、证券公司短期公司债券)、资产支持证券、债券回购、货币市场工具(银行存款、同业存单)、国债期货、信用衍生品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。
如法律法规或监管机构以后允许基金投资其他品种,在履行适当程序后,本基金可以将其纳入投资范围。
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该类基金份额进行再投资,且基金份额持有人可对各类基金份额分别选择不同的分红方式;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、A类基金份额、C类基金份额和E类基金份额之间由于A类基金份额不收取而C类基金份额和E类基金份额收取销售服务费将导致在可供分配利润上有所不同,基金管理人可对各类别基金份额分别制定收益分配方案;本基金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。
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。
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 |
| 2026-4-28 | 1.0772 | 1.1147 | 0.03% |
| 2026-4-27 | 1.0769 | 1.1144 | -0.02% |
| 2026-4-24 | 1.0771 | 1.1146 | -0.01% |
| 2026-4-23 | 1.0772 | 1.1147 | -0.01% |
| 2026-4-22 | 1.0773 | 1.1148 | 0.01% |
| 2026-4-21 | 1.0772 | 1.1147 | 0.03% |
| 2026-4-20 | 1.0769 | 1.1144 | 0.03% |
| 2026-4-17 | 1.0766 | 1.1141 | 0.02% |
| 2026-4-16 | 1.0764 | 1.1139 | 0.01% |
| 2026-4-15 | 1.0763 | 1.1138 | 0.01% |
| 2026-4-14 | 1.0762 | 1.1137 | 0.02% |
| 2026-4-13 | 1.076 | 1.1135 | 0.04% |
| 2026-4-10 | 1.0756 | 1.1131 | 0.01% |
| 2026-4-9 | 1.0755 | 1.113 | 0.01% |
| 2026-4-8 | 1.0754 | 1.1129 | 0.03% |
| 2026-4-7 | 1.0751 | 1.1126 | 0.07% |
| 2026-4-3 | 1.0744 | 1.1119 | 0.06% |
| 2026-4-2 | 1.0738 | 1.1113 | 0.01% |
| 2026-4-1 | 1.0737 | 1.1112 | 0.00% |
| 2026-3-31 | 1.0737 | 1.1112 | 0.00% |

刘嗣兴先生:世界经济学硕士,2011年7月至2013年9月中债资信评估有限责任公司评级业务部分析师;2013年10月加盟天弘基金管理有限公司,历任固定收益部研究员、中央交易室债券交易员、固定收益部投资经理。现任天弘惠利灵活配置混合型证券投资基金基金经理、天弘弘利债券型证券投资基金基金经理、天弘尊享定期开放债券型发起式证券投资基金基金经理、天弘荣创一年持有期混合型证券投资基金基金经理、天弘京津冀主题债券型发起式证券投资基金基金经理、天弘合利债券型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘尊享 | 债券型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 天弘荣创一年持有混合C | 混合型 | 2024-10-16 至 今 | 1.5 | -- | -- |
| 天弘弘利债券A | 债券型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 天弘惠利混合A | 混合型 | 2024-04-20 至 2025-11-29 | 1.6 | -- | -- |
| 天弘京津冀A | 债券型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 天弘京津冀C | 债券型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 天弘惠利混合C | 混合型 | 2024-04-20 至 2025-11-29 | 1.6 | -- | -- |
| 天弘合利债券发起C | 债券型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 天弘弘利债券E | 债券型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 天弘荣创一年持有混合A | 混合型 | 2024-08-22 至 今 | 1.7 | -- | -- |
| 天弘荣创一年持有混合E | 混合型 | 2025-02-11 至 今 | 1.2 | -- | -- |
| 天弘弘利债券C | 债券型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 天弘合利债券发起E | 债券型 | 2025-01-27 至 今 | 1.3 | -- | -- |
| 天弘合利债券发起A | 债券型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘嗣兴 | 2024-03-28 至 今 | 2年1个月零1天 | ||
| 尹粒宇 | 2023-04-01 至 2024-06-29 | 1年2个月零28天 | 3.22 | 1.57 |
| 刘洋 | 2022-07-07 至 2023-07-26 | 1年0个月零19天 | 1.77 | 2.15 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019654 | 1.0709 | 1.1219 | -0.02% | |
| 016246 | 1.681 | 1.9153 | -0.62% | |
| 022428 | 1.2879 | 1.2879 | -0.72% | |
| 022533 | 1.0172 | 1.0361 | -0.02% | |
| 022553 | 1.1042 | 1.1042 | -0.02% | |
| 022584 | 1.0811 | 1.0821 | -0.02% | |
| 159685 | 1.5326 | 1.5326 | -0.72% | |
| 159770 | 1.0463 | 1.0463 | -0.72% | |
| 023252 | 1.1774 | 1.1774 | -0.72% | |
| 022069 | 1.4006 | 1.4006 | -0.72% | |
| 022070 | 1.3964 | 1.3964 | -0.72% | |
| 589860 | 1.4903 | 1.4903 | -0.72% | |
| 021386 | 1.9258 | 1.9258 | -0.72% | |
| 020920 | 1.2544 | 1.3055 | -0.02% | |
| 021161 | 1.1248 | 1.1248 | -0.72% | |
| 021162 | 1.1214 | 1.1214 | -0.72% | |
| 021525 | 1.3004 | 1.3004 | -0.62% | |
| 024538 | 1.0111 | 1.015 | -0.02% | |
| 023410 | 1.1159 | 1.1159 | -0.72% | |
| 024856 | 1.0858 | 1.0858 | -0.72% | |
| 024858 | 1.205 | 1.205 | -0.72% | |
| 024886 | 0.728 | 0.728 | -0.72% | |
| 027191 | 0.9696 | 0.9696 | -0.72% | |
| 027192 | 0.9695 | 0.9695 | -0.72% | |
| 159310 | 2.4172 | 2.4172 | -0.72% | |
| 159549 | 1.2219 | 1.2219 | -0.72% | |
| 007824 | 1.1645 | 1.1645 | -0.02% | |
| 001210 | 1.5751 | 1.5751 | -0.62% | |
| 164205 | 3.7264 | 4.333 | -0.72% | |
| 512060 | 1.2327 | 1.2327 | -0.72% | |
| 007295 | 1.1049 | 1.2489 | -0.02% | |
| 007202 | 2.0431 | 2.0431 | -0.62% | |
| 159997 | 1.8952 | 1.8952 | -0.72% | |
| 010769 | 0.8347 | 0.8347 | -0.72% | |
| 011316 | 1.2509 | 1.2509 | -0.72% | |
| 001548 | 1.4849 | 1.4849 | -0.72% | |
| 001559 | 1.6465 | 1.6465 | -0.62% | |
| 001592 | 1.4572 | 1.4572 | -0.72% | |
| 001617 | 2.2657 | 2.2657 | -0.72% | |
| 001632 | 1.9725 | 2.0501 | -0.72% | |
| 010203 | 1.792 | 1.792 | -0.72% | |
| 001030 | 1.2008 | 1.2008 | -0.62% | |
| 008114 | 1.7411 | 1.796 | -0.72% | |
| 014661 | 2.312 | 2.312 | -1.25% | |
| 014709 | 1.1307 | 1.1307 | -0.62% | |
| 008647 | 1.1574 | 1.1574 | -0.02% | |
| 016472 | 1.3707 | 1.3707 | -0.02% | |
| 016683 | 1.1444 | 1.1444 | -0.62% | |
| 017423 | 1.0671 | 1.0671 | -0.62% | |
| 015461 | 1.6293 | 1.6293 | -0.62% | |
| 015462 | 0.9341 | 0.9341 | -0.62% | |
| 015524 | 1.1667 | 1.1667 | -0.02% | |
| 013585 | 1.0527 | 1.1686 | -0.02% | |
| 013336 | 1.1191 | 1.1191 | -0.02% | |
| 159190 | 1.0115 | 1.0115 | -0.72% | |
| 015770 | 1.2101 | 1.2101 | -0.62% | |
| 019171 | 2.117 | 2.117 | -0.72% | |
| 019557 | 1.0472 | 1.0472 | -0.02% | |
| 019558 | 1.0424 | 1.0424 | -0.02% | |
| 019894 | 2.611 | 2.611 | -0.62% | |
| 018752 | 1.1954 | 1.1954 | -0.62% | |
| 022532 | 1.1178 | 1.1178 | -0.02% | |
| 022567 | 1.7882 | 1.7882 | -0.72% | |
| 159836 | 1.3256 | 1.3256 | -0.72% | |
| 159841 | 0.9696 | 0.9696 | -0.72% | |
| 159859 | 0.3903 | 0.3903 | -0.72% | |
| 022961 | 1.6056 | 1.6056 | -0.72% | |
| 023819 | 1.1331 | 1.1331 | -0.72% | |
| 023896 | 1.6329 | 1.6329 | -0.72% | |
| 021373 | 1.29 | 1.29 | -0.62% | |
| 020899 | 3.365 | 3.365 | -0.72% | |
| 021042 | 1.1375 | 1.1375 | -0.02% | |
| 021164 | 1.0548 | 1.0548 | -0.62% | |
| 021536 | 1.3962 | 1.3962 | -0.72% | |
| 021596 | 1.0886 | 1.0886 | -0.02% | |
| 021619 | 1.3816 | 1.3816 | -0.72% | |
| 021620 | 1.3767 | 1.3767 | -0.72% | |
| 021621 | 1.4644 | 1.4644 | -0.72% | |
| 024615 | 1.0991 | 1.0991 | -0.02% | |
| 023411 | 1.1123 | 1.1123 | -0.72% | |
| 025116 | 1.0952 | 1.0952 | -0.62% | |
| 027366 | 1.1615 | 1.1615 | -0.02% | |
| 003825 | 1.0379 | 1.3443 | -0.02% | |
| 008762 | 1.0028 | 1.1632 | -0.02% | |
| 420003 | 3.3689 | 3.7039 | -0.62% | |
| 011103 | 0.8786 | 0.8786 | -0.72% | |
| 011409 | 1.0466 | 1.0466 | -0.62% | |
| 009735 | 1.3437 | 1.3437 | -0.02% | |
| 001549 | 1.4498 | 1.4498 | -0.72% | |
| 001558 | 1.7132 | 1.7132 | -0.62% | |
| 006752 | 1.1638 | 1.1638 | -0.62% | |
| 009308 | 1.3248 | 1.3248 | -0.62% | |
| 009987 | 0.9398 | 0.9398 | -0.62% | |
| 010043 | 1.1152 | 1.1461 | -0.62% | |
| 010119 | 1.377 | 1.377 | -0.02% | |
| 010634 | 1.0136 | 1.1304 | -0.02% | |
| 010635 | 1.0117 | 1.1268 | -0.02% | |
| 011851 | 1.4075 | 1.4075 | -0.62% | |
| 014708 | 1.1491 | 1.1491 | -0.62% | |
| 008646 | 1.1615 | 1.1674 | -0.02% | |
| 008738 | 1.0099 | 1.1915 | -0.02% | |
| 012063 | 1.0561 | 1.1606 | -0.02% | |
| 012265 | 1.1328 | 1.1328 | -0.02% | |
| 017149 | 1.1001 | 1.1001 | -0.02% | |
| 017150 | 1.0967 | 1.0967 | -0.02% | |
| 016161 | 1.1425 | 1.1425 | -0.02% | |
| 016162 | 1.1256 | 1.1256 | -0.02% | |
| 015333 | 1.0772 | 1.1147 | -0.02% | |
| 015463 | 1.227 | 1.227 | -0.62% | |
| 015525 | 1.1501 | 1.1501 | -0.02% | |
| 015615 | 1.052 | 1.1399 | -0.02% | |
| 015661 | 1.2808 | 1.2872 | -0.02% | |
| 013586 | 1.0743 | 1.1585 | -0.02% | |
| 013243 | 1.106 | 1.106 | -0.62% | |
| 159157 | 0.8696 | 0.8696 | -0.72% | |
| 159240 | 1.3239 | 1.3239 | -0.72% | |
| 014201 | 1.5878 | 1.5878 | -0.72% | |
| 020092 | 1.1108 | 1.1108 | -0.02% | |
| 020193 | 1.3855 | 1.3855 | -0.62% | |
| 020194 | 1.3802 | 1.3802 | -0.62% | |
| 022528 | 1.0525 | 1.0753 | -0.02% | |
| 022544 | 1.8136 | 1.8136 | -0.72% | |
| 022545 | 1.0102 | 1.0102 | -0.72% | |
| 022552 | 1.1096 | 1.1096 | -0.02% | |
| 022555 | 1.0612 | 1.0612 | -0.62% | |
| 022557 | 1.1166 | 1.1166 | -0.02% | |
| 022559 | 1.4211 | 1.4211 | -0.72% | |
| 022578 | 1.6069 | 1.6069 | -0.62% | |
| 022579 | 1.1601 | 1.1601 | -0.02% | |
| 022582 | 1.0464 | 1.0464 | -0.02% | |
| 159736 | 0.6404 | 0.6404 | -0.72% | |
| 159830 | 10.163 | 2.5306 | -1.25% | |
| 022955 | 1.685 | 1.685 | -0.72% | |
| 022956 | 1.4856 | 1.4856 | -0.72% | |
| 021964 | 1.5624 | 1.5624 | -0.72% | |
| 022047 | 1.0795 | 1.0795 | -0.62% | |
| 020800 | 1.1729 | 1.1729 | -0.62% | |
| 020874 | 1.7507 | 1.7507 | -0.72% | |
| 021043 | 1.1386 | 1.1386 | -0.02% | |
| 021537 | 1.0411 | 1.0411 | -0.02% | |
| 021624 | 1.548 | 1.548 | -0.62% | |
| 021786 | 1.0459 | 1.0459 | -0.02% | |
| 023416 | 1.0589 | 1.0799 | -0.02% | |
| 027110 | 0.9954 | 0.9954 | -0.72% | |
| 159603 | 1.6166 | 1.6166 | -0.72% | |
| 007823 | 1.1824 | 1.1824 | -0.02% | |
| 164206 | 1.6632 | 2.3477 | -0.02% | |
| 164210 | 1.2525 | 1.8576 | -0.02% | |
| 515290 | 1.4404 | 1.4404 | -0.72% | |
| 000606 | 1.0889 | 1.3566 | -0.02% | |
| 009625 | 1.0351 | 1.2182 | -0.02% | |
| 007128 | 1.5255 | 1.5255 | -0.02% | |
| 008826 | 1.0664 | 1.1747 | -0.02% | |
| 530080 | 1.2333 | 1.2333 | -0.72% | |
| 010804 | 0.9508 | 1.0648 | -0.02% | |
| 001550 | 0.7822 | 0.7822 | -0.72% | |
| 010058 | 1.1281 | 1.1281 | -0.62% | |
| 010168 | 1.1526 | 1.1526 | -0.02% | |
| 013054 | 1.2765 | 1.2765 | -0.72% | |
| 014565 | 1.1654 | 1.1654 | -0.72% | |
| 517390 | 1.9043 | 1.9043 | -0.72% | |
| 012401 | 0.7074 | 0.7074 | -0.72% | |
| 012402 | 0.6976 | 0.6976 | -0.72% | |
| 012569 | 1.1309 | 1.1309 | -0.62% | |
| 008730 | 1.0033 | 1.1544 | -0.02% | |
| 016695 | 1.0834 | 1.0834 | -0.02% | |
| 017174 | 1.1678 | 1.1678 | -0.72% | |
| 014880 | 1.1984 | 1.1984 | -0.72% | |
| 015458 | 1.024 | 1.024 | -0.62% | |
| 013570 | 1.0706 | 1.0706 | -0.62% | |
| 159128 | 0.7733 | 0.7733 | -0.72% | |
| 015848 | 1.0136 | 1.1296 | -0.02% | |
| 019131 | 1.1589 | 1.1589 | -0.62% | |
| 019895 | 1.9013 | 1.9013 | -0.62% | |
| 019896 | 1.7993 | 1.7993 | -0.62% | |
| 022536 | 1.0993 | 1.0993 | -0.02% | |
| 022542 | 1.1134 | 1.1167 | -0.02% | |
| 022554 | 1.0751 | 1.0751 | -0.62% | |
| 022556 | 1.1088 | 1.1088 | -0.62% | |
| 023253 | 1.1729 | 1.1729 | -0.72% | |
| 023943 | 1.0449 | 1.0449 | -0.62% | |
| 021963 | 1.5659 | 1.5659 | -0.72% | |
| 021973 | 1.6285 | 1.6285 | -0.62% | |
| 022296 | 1.0663 | 1.0663 | -0.62% | |
| 021372 | 1.3012 | 1.3012 | -0.62% | |
| 020719 | 1.0471 | 1.0471 | -0.02% | |
| 020880 | 1.1259 | 1.1589 | -0.02% | |
| 021524 | 1.3147 | 1.3147 | -0.62% | |
| 021532 | 2.2475 | 2.2475 | -0.72% | |
| 023391 | 1.0729 | 1.0869 | -0.02% | |
| 025014 | 1.1659 | 1.1659 | -0.72% | |
| 025093 | 1.0022 | 1.0022 | -0.02% | |
| 026630 | 1.0189 | 1.0189 | -0.72% | |
| 026631 | 1.0188 | 1.0188 | -0.72% | |
| 027006 | 1.0 | 1.0 | 0.00% | |
| 005654 | 1.1951 | 1.3091 | -0.02% | |
| 004694 | 1.0 | 1.0 | -0.62% | |
| 000306 | 1.1444 | 1.6068 | -0.02% | |
| 164208 | 1.4035 | 2.1219 | -0.02% | |
| 512620 | 1.0004 | 1.0004 | -0.72% | |
| 007740 | 1.0932 | 1.2102 | -0.02% | |
| 005918 | 1.4738 | 1.4738 | -0.72% | |
| 005919 | 1.6188 | 1.6188 | -0.72% | |
| 008933 | 1.0194 | 1.148 | -0.02% | |
| 520920 | 0.7244 | 0.7244 | -1.28% | |
| 420001 | 1.2203 | 3.5446 | -0.62% | |
| 420002 | 1.2491 | 2.0281 | -0.02% | |
| 420008 | 1.3688 | 1.5538 | -0.02% | |
| 010803 | 1.0151 | 1.1464 | -0.02% | |
| 010825 | 1.1065 | 1.1065 | -0.62% | |
| 010954 | 1.0518 | 1.0518 | -0.72% | |
| 011049 | 1.0601 | 1.1022 | -0.62% | |
| 011102 | 0.8878 | 0.8878 | -0.72% | |
| 011408 | 1.0659 | 1.0659 | -0.62% | |
| 001484 | 1.7041 | 1.9432 | -0.62% | |
| 001551 | 0.7645 | 0.7645 | -0.72% | |
| 001553 | 1.0182 | 1.0182 | -0.72% | |
| 001556 | 1.7974 | 1.7974 | -0.72% | |
| 001631 | 2.0175 | 2.0956 | -0.72% | |
| 006753 | 1.1399 | 1.1399 | -0.62% | |
| 012329 | 0.8052 | 0.8052 | -0.72% | |
| 012859 | 1.055 | 1.1504 | -0.02% | |
| 011512 | 1.349 | 1.349 | -0.72% | |
| 517380 | 0.7622 | 0.7622 | -0.72% | |
| 012069 | 1.0941 | 1.1041 | -0.62% | |
| 016682 | 1.1607 | 1.1607 | -0.62% | |
| 017025 | 1.0217 | 1.0501 | -0.02% | |
| 017192 | 1.8408 | 1.8408 | -0.72% | |
| 014924 | 1.1096 | 1.1096 | -0.02% | |
| 015459 | 1.2445 | 1.3025 | -0.62% | |
| 019216 | 1.6151 | 1.6151 | -0.62% | |
| 022529 | 1.1362 | 1.1362 | -0.02% | |
| 022530 | 1.1319 | 1.1319 | -0.02% | |
| 022531 | 1.1223 | 1.1223 | -0.02% | |
| 022540 | 1.1481 | 1.1481 | -0.02% | |
| 022587 | 1.3585 | 1.3585 | -0.02% | |
| 022602 | 1.0196 | 1.0922 | -0.02% | |
| 159857 | 0.8853 | 0.8853 | -0.72% | |
| 022940 | 1.5516 | 1.5516 | -0.72% | |
| 022966 | 1.2879 | 1.2879 | -0.72% | |
| 022980 | 1.7417 | 1.7966 | -0.72% | |
| 022981 | 1.1476 | 1.1476 | -0.72% | |
| 023820 | 1.1304 | 1.1304 | -0.72% | |
| 021974 | 1.612 | 1.612 | -0.62% | |
| 022072 | 1.1922 | 1.2767 | -0.72% | |
| 020718 | 1.0513 | 1.0513 | -0.02% | |
| 021160 | 1.6755 | 1.6755 | -0.72% | |
| 021538 | 1.0375 | 1.0375 | -0.02% | |
| 021617 | 1.1133 | 1.1564 | -0.02% | |
| 024436 | 1.2011 | 1.2011 | -0.62% | |
| 024539 | 1.0107 | 1.0142 | -0.02% | |
| 023431 | 1.1331 | 1.1331 | -0.72% | |
| 022406 | 1.0357 | 1.0357 | -0.02% | |
| 025013 | 1.1689 | 1.1689 | -0.72% | |
| 025092 | 1.0037 | 1.0037 | -0.02% | |
| 025832 | 1.3506 | 1.3506 | -0.72% | |
| 026670 | 1.0 | 1.0 | 0.00% | |
| 024754 | 1.1947 | 1.2527 | -0.72% | |
| 024855 | 1.0888 | 1.0888 | -0.72% | |
| 024857 | 1.2081 | 1.2081 | -0.72% | |
| 027007 | 1.0 | 1.0 | 0.00% | |
| 027359 | 1.0253 | 1.0253 | -0.02% | |
| 159360 | 1.3407 | 1.3407 | -0.72% | |
| 159398 | 101.7627 | 1.0235 | -0.02% | |
| 002388 | 1.2563 | 1.2656 | -0.62% | |
| 007129 | 1.4839 | 1.4839 | -0.02% | |
| 420005 | 2.6832 | 3.0542 | -0.62% | |
| 159977 | 1.8746 | 2.2111 | -0.72% | |
| 010956 | 1.0643 | 1.0643 | -0.72% | |
| 001447 | 1.8208 | 1.8208 | -0.62% | |
| 001588 | 1.5201 | 1.5201 | -0.72% | |
| 001618 | 2.2129 | 2.2129 | -0.72% | |
| 001629 | 0.8764 | 0.8764 | -0.72% | |
| 001630 | 0.8567 | 0.8567 | -0.72% | |
| 002639 | 1.6163 | 1.6163 | -0.62% | |
| 010044 | 1.1047 | 1.134 | -0.62% | |
| 010118 | 1.3998 | 1.3998 | -0.02% | |
| 010169 | 1.1459 | 1.1459 | -0.02% | |
| 010655 | 1.0166 | 1.0166 | -0.62% | |
| 009510 | 1.139 | 1.1854 | -0.02% | |
| 012895 | 1.1364 | 1.1364 | -0.72% | |
| 011559 | 1.0206 | 1.0206 | -0.62% | |
| 011656 | 1.0714 | 1.181 | -0.02% | |
| 011785 | 1.0782 | 1.0782 | -0.62% | |
| 011852 | 1.3796 | 1.3796 | -0.62% | |
| 014564 | 1.1769 | 1.1769 | -0.72% | |
| 014662 | 2.2788 | 2.2788 | -1.25% | |
| 012568 | 1.1527 | 1.1527 | -0.62% | |
| 008590 | 1.1905 | 1.1905 | -0.72% | |
| 008591 | 1.1754 | 1.1754 | -0.72% | |
| 012070 | 1.0727 | 1.0827 | -0.62% | |
| 012212 | 1.4285 | 1.4285 | -0.72% | |
| 016696 | 1.0798 | 1.0798 | -0.02% | |
| 017421 | 1.1254 | 1.1254 | -0.62% | |
| 013888 | 0.8964 | 0.8964 | -0.72% | |
| 013268 | 1.062 | 1.062 | -0.62% | |
| 159241 | 1.2869 | 1.2869 | -0.72% | |
| 159281 | 1.0097 | 1.0247 | -0.72% | |
| 014452 | 1.0713 | 1.1428 | -0.02% | |
| 015794 | 1.4354 | 1.4354 | -0.72% | |
| 015896 | 0.9976 | 0.9976 | -0.72% | |
| 015897 | 0.99 | 0.99 | -0.72% | |
| 018753 | 1.2024 | 1.2024 | -0.62% | |
| 016247 | 1.0122 | 1.1084 | -0.02% | |
| 022526 | 1.1348 | 1.1348 | -0.02% | |
| 022539 | 1.1524 | 1.1524 | -0.02% | |
| 159703 | 0.9563 | 0.9563 | -0.72% | |
| 023944 | 1.0429 | 1.0429 | -0.62% | |
| 589070 | 1.0373 | 1.0373 | -0.72% | |
| 022305 | 1.0331 | 1.0331 | -0.02% | |
| 022306 | 1.0302 | 1.0302 | -0.02% | |
| 020791 | 1.0578 | 1.0889 | -0.02% | |
| 020799 | 1.1861 | 1.1861 | -0.62% | |
| 021561 | 1.2079 | 1.2659 | -0.72% | |
| 021562 | 1.2034 | 1.2614 | -0.72% | |
| 021622 | 1.459 | 1.459 | -0.72% | |
| 024370 | 1.0574 | 1.0574 | -0.72% | |
| 024372 | 0.9886 | 0.9886 | -0.72% | |
| 023978 | 1.1252 | 1.1252 | -0.62% | |
| 024265 | 1.3012 | 1.3012 | -0.62% | |
| 025833 | 1.3495 | 1.3495 | -0.72% | |
| 004748 | 0.9739 | 0.9739 | -0.62% | |
| 003824 | 1.0397 | 1.3628 | -0.02% | |
| 000573 | 2.628 | 2.697 | -0.62% | |
| 005997 | 1.1311 | 1.1311 | -0.62% | |
| 009610 | 1.1242 | 1.3349 | -0.02% | |
| 007220 | 1.0405 | 1.2443 | -0.02% | |
| 530000 | 1.3757 | 1.3757 | -0.72% | |
| 420009 | 2.3412 | 2.3412 | -0.62% | |
| 010824 | 1.1299 | 1.1299 | -0.62% | |
| 010955 | 1.0756 | 1.0756 | -0.72% | |
| 011051 | 1.0805 | 1.0805 | -0.62% | |
| 009876 | 0.8483 | 0.8483 | -0.72% | |
| 001552 | 1.0422 | 1.0422 | -0.72% | |
| 001594 | 1.7534 | 1.7534 | -0.72% | |
| 002794 | 1.1548 | 1.4911 | -0.02% | |
| 000961 | 1.6842 | 1.6842 | -0.72% | |
| 010654 | 1.0389 | 1.0389 | -0.62% | |
| 012328 | 0.8144 | 0.8144 | -0.72% | |
| 012858 | 1.0544 | 1.1609 | -0.02% | |
| 012894 | 1.1473 | 1.1473 | -0.72% | |
| 013053 | 1.2927 | 1.2927 | -0.72% | |
| 011558 | 1.0393 | 1.0393 | -0.62% | |
| 011784 | 1.0839 | 1.0839 | -0.62% | |
| 011840 | 1.7349 | 1.7349 | -0.72% | |
| 012348 | 0.6656 | 0.6656 | -1.28% | |
| 012553 | 1.2928 | 1.2928 | -0.72% | |
| 012050 | 1.1192 | 1.1192 | -0.02% | |
| 017175 | 1.1613 | 1.1613 | -0.72% | |
| 017193 | 1.8277 | 1.8277 | -0.72% | |
| 014881 | 1.1918 | 1.1918 | -0.72% | |
| 015334 | 1.0682 | 1.1042 | -0.02% | |
| 015460 | 0.9932 | 0.9932 | -0.62% | |
| 015563 | 1.1217 | 1.1217 | -0.02% | |
| 159133 | 1.2472 | 1.2472 | -0.72% | |
| 014202 | 1.5676 | 1.5676 | -0.72% | |
| 015795 | 1.4197 | 1.4197 | -0.72% | |
| 022527 | 1.3927 | 1.3927 | -0.02% | |
| 022538 | 1.0785 | 1.0785 | -0.02% | |
| 022543 | 1.5366 | 1.5366 | -0.72% | |
| 022558 | 0.7039 | 0.7039 | -0.72% | |
| 022580 | 1.1566 | 1.1566 | -0.02% | |
| 022583 | 1.6622 | 1.6622 | -0.02% | |
| 022960 | 1.4576 | 1.4576 | -0.72% | |
| 023721 | 1.5291 | 1.5291 | -0.72% | |
| 023722 | 1.5242 | 1.5242 | -0.72% | |
| 022073 | 1.1925 | 1.2748 | -0.72% | |
| 022123 | 1.1038 | 1.1038 | -0.02% | |
| 020776 | 1.1037 | 1.1364 | -0.02% | |
| 020777 | 1.0332 | 1.0927 | -0.02% | |
| 020900 | 3.3517 | 3.3517 | -0.72% | |
| 021533 | 2.239 | 2.239 | -0.72% | |
| 024435 | 1.2074 | 1.2074 | -0.62% | |
| 025251 | 0.998 | 0.998 | -0.02% | |
| 025252 | 0.9961 | 0.9961 | -0.02% | |
| 026042 | 0.9945 | 0.9945 | -0.02% | |
| 024885 | 0.7293 | 0.7293 | -0.72% | |
| 027111 | 0.9954 | 0.9954 | -0.72% | |
| 007296 | 1.0811 | 1.2335 | -0.02% | |
| 007741 | 1.0923 | 1.1855 | -0.02% | |
| 005871 | 1.0248 | 1.2983 | -0.02% | |
| 006898 | 1.4083 | 1.4083 | -0.02% | |
| 006899 | 1.369 | 1.369 | -0.02% | |
| 420102 | 1.2525 | 2.109 | -0.02% | |
| 010770 | 0.826 | 0.826 | -0.72% | |
| 011040 | 0.4277 | 0.4277 | -0.72% | |
| 011041 | 0.4232 | 0.4232 | -0.72% | |
| 011050 | 1.0957 | 1.0957 | -0.62% | |
| 011839 | 1.7513 | 1.7513 | -0.72% | |
| 008115 | 1.7182 | 1.773 | -0.72% | |
| 517660 | 1.2335 | 1.2335 | -0.72% | |
| 012349 | 0.6567 | 0.6567 | -1.28% | |
| 008592 | 1.5441 | 1.5441 | -0.72% | |
| 012213 | 1.41 | 1.41 | -0.72% | |
| 016160 | 1.1055 | 1.1055 | -0.02% | |
| 015037 | 1.2977 | 1.2977 | -0.72% | |
| 013889 | 0.89 | 0.89 | -0.72% | |
| 015616 | 1.0565 | 1.1348 | -0.02% | |
| 013569 | 1.0905 | 1.0905 | -0.62% | |
| 013244 | 1.1175 | 1.1175 | -0.62% | |
| 013267 | 1.0668 | 1.0668 | -0.62% | |
| 015769 | 1.2289 | 1.2289 | -0.62% | |
| 015791 | 1.0188 | 1.1442 | -0.02% | |
| 019130 | 1.1718 | 1.1718 | -0.62% | |
| 020374 | 1.1739 | 1.1739 | -0.02% | |
| 019170 | 2.106 | 2.106 | -0.72% | |
| 017547 | 1.6369 | 1.6369 | -0.72% | |
| 017548 | 1.6218 | 1.6218 | -0.72% | |
| 022429 | 1.2841 | 1.2841 | -0.72% | |
| 022535 | 1.0326 | 1.0843 | -0.02% | |
| 022581 | 1.1823 | 1.1823 | -0.02% | |
| 159820 | 1.4009 | 1.4009 | -0.72% | |
| 159873 | 0.5698 | 0.5698 | -0.72% | |
| 023895 | 1.6396 | 1.6396 | -0.72% | |
| 022037 | 1.0416 | 1.0416 | -0.02% | |
| 022361 | 1.1245 | 1.1245 | -0.62% | |
| 021385 | 1.937 | 1.937 | -0.72% | |
| 020873 | 1.7582 | 1.7582 | -0.72% | |
| 021159 | 1.6824 | 1.6824 | -0.72% | |
| 021535 | 1.4012 | 1.4012 | -0.72% | |
| 021623 | 1.565 | 1.565 | -0.62% | |
| 021787 | 1.04 | 1.04 | -0.02% | |
| 024371 | 0.9897 | 0.9897 | -0.72% | |
| 023417 | 1.1235 | 1.1235 | -0.62% | |
| 023432 | 1.1305 | 1.1305 | -0.72% | |
| 024369 | 1.0598 | 1.0598 | -0.72% | |
| 025043 | 1.8024 | 1.8024 | -0.72% | |
| 026041 | 0.9959 | 0.9959 | -0.02% | |
| 001250 | 1.92 | 1.92 | -0.62% | |
| 515330 | 1.3683 | 1.3683 | -0.72% | |
| 420108 | 1.2922 | 1.4712 | -0.02% | |
| 159998 | 1.0572 | 1.0572 | -0.72% | |
| 010771 | 1.0152 | 1.0152 | -0.72% | |
| 010772 | 0.999 | 0.999 | -0.72% | |
| 010953 | 1.0628 | 1.0628 | -0.72% | |
| 011048 | 1.0754 | 1.1178 | -0.62% | |
| 011317 | 1.2383 | 1.2383 | -0.72% | |
| 009875 | 0.8582 | 0.8582 | -0.72% | |
| 001557 | 1.7381 | 1.7381 | -0.72% | |
| 001589 | 1.4855 | 1.4855 | -0.72% | |
| 001593 | 1.4205 | 1.4205 | -0.72% | |
| 001595 | 1.7124 | 1.7124 | -0.72% | |
| 009986 | 0.9614 | 0.9614 | -0.62% | |
| 010202 | 1.8218 | 1.8218 | -0.72% | |
| 000962 | 1.605 | 1.605 | -0.72% | |
| 009512 | 1.4497 | 1.5097 | -0.02% | |
| 011513 | 1.3354 | 1.3354 | -0.72% | |
| 011655 | 1.0775 | 1.2189 | -0.02% | |
| 011657 | 1.088 | 1.1643 | -0.02% | |
| 012552 | 1.3051 | 1.3051 | -0.72% | |
| 008593 | 1.5151 | 1.5151 | -0.72% | |
| 012049 | 1.1388 | 1.1388 | -0.02% | |
| 012258 | 1.2179 | 1.2179 | -0.62% | |
| 012259 | 1.1971 | 1.1971 | -0.62% | |
| 017024 | 1.0253 | 1.0537 | -0.02% | |
| 017422 | 1.1112 | 1.1112 | -0.62% | |
| 014925 | 1.1007 | 1.1007 | -0.02% | |
| 015038 | 1.2842 | 1.2842 | -0.72% | |
| 013938 | 1.1511 | 1.1511 | -0.62% | |
| 015475 | 1.6959 | 1.6959 | -0.72% | |
| 159111 | 101.407 | 1.0141 | -0.02% |
| 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 | 135,295.55 | 125.94 |
| 3 | 现金 | 24.06 | 00.02 |
| 4 | 其他资产 | 07.36 | 00.01 |
| 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 | 250218 | 25国开18 | 70.00(万张) | 7,090.27(万元) | 6.60(%) |
| 2 | 232580044 | 25浦发银行二级资本债01A | 60.00(万张) | 6,079.95(万元) | 5.66(%) |
| 3 | 250431 | 25农发31 | 60.00(万张) | 6,054.15(万元) | 5.64(%) |
| 4 | 250016 | 25附息国债16 | 60.00(万张) | 6,016.02(万元) | 5.60(%) |
| 5 | 092280109 | 22中行二级资本债02B | 40.00(万张) | 4,349.97(万元) | 4.05(%) |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2025-11-13 | 2025-11-14 | 0.014 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.71% | 2.06% | 3.55% | 0.0% | 2.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.38% | 0.91% | 1.18% | 1.18% | 2.06% | 11.05% | 0.0% | 11.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.03 | -0.01 |
| 夏普比率 | 68.83 | 117.62 | 106.54 |
| 特雷诺指数 | -0.03 | -0.21 | -0.30 |
| 詹森指数 | 0.01 | 0.02 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。