公募基金 > 基金超市 > 天弘合益债券发起D
| 基金代码015848 | 基金经理程明,潘昱杉,马龙 | 最新份额250,226.29万份 (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2022-05-26 | 托管行江苏银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2026-4-24 | 1.0134 | 1.1294 | -0.01% |
| 2026-4-23 | 1.0135 | 1.1295 | 0.02% |
| 2026-4-22 | 1.0133 | 1.1293 | 0.03% |
| 2026-4-21 | 1.013 | 1.129 | 0.03% |
| 2026-4-20 | 1.0127 | 1.1287 | 0.02% |
| 2026-4-17 | 1.0125 | 1.1285 | 0.02% |
| 2026-4-16 | 1.0123 | 1.1283 | 0.02% |
| 2026-4-15 | 1.0121 | 1.1281 | 0.00% |
| 2026-4-14 | 1.0121 | 1.1281 | 0.01% |
| 2026-4-13 | 1.012 | 1.128 | 0.04% |
| 2026-4-10 | 1.0116 | 1.1276 | 0.01% |
| 2026-4-9 | 1.0115 | 1.1275 | 0.02% |
| 2026-4-8 | 1.0113 | 1.1273 | 0.02% |
| 2026-4-7 | 1.0111 | 1.1271 | 0.05% |
| 2026-4-3 | 1.0106 | 1.1266 | 0.03% |
| 2026-4-2 | 1.0103 | 1.1263 | 0.02% |
| 2026-4-1 | 1.0101 | 1.1261 | 0.00% |
| 2026-3-31 | 1.0101 | 1.1261 | 0.03% |
| 2026-3-30 | 1.0098 | 1.1258 | 0.05% |
| 2026-3-27 | 1.0093 | 1.1253 | 0.02% |
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D 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 | 0.9 | -- | -- |
| 天弘丰益债券发起E | 债券型 | 2025-06-04 至 今 | 0.9 | -- | -- |
| 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 | 1.6 | -- | -- |
| 天弘合益债券发起D | 债券型 | 2023-06-03 至 今 | 2.9 | 2.07% | 0.94% |
| 天弘纯享一年定开 | 债券型 | 2026-04-27 至 今 | -0.0 | -- | -- |
| 天弘合益债券发起A | 债券型 | 2023-06-03 至 今 | 2.9 | 2.07% | 0.94% |
| 天弘通享债券发起D | 债券型 | 2026-04-27 至 今 | -0.0 | -- | -- |
| 天弘中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-09-23 至 今 | 0.6 | -- | -- |
| 天弘悦享定开债发起式 | 债券型 | 2025-06-04 至 今 | 0.9 | -- | -- |
| 天弘恒享一年定开 | 债券型 | 2023-06-03 至 今 | 2.9 | 1.80% | 0.94% |
| 天弘裕享一年定开债券发起 | 债券型 | 2026-04-27 至 今 | -0.0 | -- | -- |
| 天弘合益债券发起C | 债券型 | 2023-06-03 至 今 | 2.9 | 2.15% | 0.94% |
| 天弘丰益债券发起A | 债券型 | 2025-06-04 至 今 | 0.9 | -- | -- |
| 天弘通享债券发起A | 2026-04-27 至 今 | -0.0 | -- | -- | |
| 天弘通享债券发起C | 2026-04-27 至 今 | -0.0 | -- | -- |
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1个月零30天 | ||
| 马龙 | 2025-11-19 至 今 | 0年5个月零7天 | ||
| 程明 | 2023-06-03 至 今 | 2年10个月零23天 | 2.07 | 0.94 |
| 潘昱杉 | 2022-11-12 至 2024-10-25 | 1年11个月零13天 | 4.06 | 2.59 |
| 马泽宇 | 2022-05-26 至 2023-01-14 | 0年-5个月零19天 | 0.94 | 0.77 |
| 彭玮 | 2022-05-26 至 2022-11-03 | 0年5个月零8天 | 1.27 | 1.08 |
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 |
|---|---|---|---|---|
| 021963 | 1.6163 | 1.6163 | -0.20% | |
| 021973 | 1.6499 | 1.6499 | -0.17% | |
| 021974 | 1.6333 | 1.6333 | -0.17% | |
| 022073 | 1.1946 | 1.2769 | -0.20% | |
| 560450 | 1.0001 | 1.0001 | -0.20% | |
| 020374 | 1.1739 | 1.1739 | -0.03% | |
| 019654 | 1.0708 | 1.1218 | -0.03% | |
| 021164 | 1.0547 | 1.0547 | -0.17% | |
| 023417 | 1.1237 | 1.1237 | -0.17% | |
| 022406 | 1.0357 | 1.0357 | -0.03% | |
| 022429 | 1.2888 | 1.2888 | -0.20% | |
| 022529 | 1.136 | 1.136 | -0.03% | |
| 022543 | 1.5382 | 1.5382 | -0.20% | |
| 022961 | 1.6139 | 1.6139 | -0.20% | |
| 023721 | 1.5136 | 1.5136 | -0.20% | |
| 023820 | 1.132 | 1.132 | -0.20% | |
| 023943 | 1.0443 | 1.0443 | -0.17% | |
| 021372 | 1.2944 | 1.2944 | -0.17% | |
| 021385 | 1.9257 | 1.9257 | -0.20% | |
| 026631 | 1.0102 | 1.0102 | -0.20% | |
| 025116 | 1.0948 | 1.0948 | -0.17% | |
| 025252 | 0.9958 | 0.9958 | -0.03% | |
| 000606 | 1.0889 | 1.3566 | -0.03% | |
| 520920 | 0.7369 | 0.7369 | 0.45% | |
| 006898 | 1.4063 | 1.4063 | -0.03% | |
| 007128 | 1.5271 | 1.5271 | -0.03% | |
| 007129 | 1.4854 | 1.4854 | -0.03% | |
| 008933 | 1.0193 | 1.1479 | -0.03% | |
| 001030 | 1.2036 | 1.2036 | -0.17% | |
| 010771 | 1.0079 | 1.0079 | -0.20% | |
| 001447 | 1.8166 | 1.8166 | -0.17% | |
| 001551 | 0.764 | 0.764 | -0.20% | |
| 001589 | 1.4903 | 1.4903 | -0.20% | |
| 001618 | 2.1655 | 2.1655 | -0.20% | |
| 001630 | 0.8713 | 0.8713 | -0.20% | |
| 006752 | 1.1886 | 1.1886 | -0.17% | |
| 012553 | 1.2526 | 1.2526 | -0.20% | |
| 008646 | 1.1614 | 1.1673 | -0.03% | |
| 008738 | 1.01 | 1.1916 | -0.03% | |
| 012063 | 1.056 | 1.1605 | -0.03% | |
| 012258 | 1.2034 | 1.2034 | -0.17% | |
| 012895 | 1.1462 | 1.1462 | -0.20% | |
| 011558 | 1.0393 | 1.0393 | -0.17% | |
| 011839 | 1.7637 | 1.7637 | -0.20% | |
| 014881 | 1.1875 | 1.1875 | -0.20% | |
| 013888 | 0.9092 | 0.9092 | -0.20% | |
| 013889 | 0.9028 | 0.9028 | -0.20% | |
| 011316 | 1.2705 | 1.2705 | -0.20% | |
| 011317 | 1.2577 | 1.2577 | -0.20% | |
| 011409 | 1.0466 | 1.0466 | -0.17% | |
| 517380 | 0.7575 | 0.7575 | -0.20% | |
| 016695 | 1.0832 | 1.0832 | -0.03% | |
| 017175 | 1.1638 | 1.1638 | -0.20% | |
| 015897 | 0.9848 | 0.9848 | -0.20% | |
| 015458 | 1.0403 | 1.0403 | -0.17% | |
| 015461 | 1.6181 | 1.6181 | -0.17% | |
| 022069 | 1.3652 | 1.3652 | -0.20% | |
| 019131 | 1.1577 | 1.1577 | -0.17% | |
| 020718 | 1.0511 | 1.0511 | -0.03% | |
| 020791 | 1.0577 | 1.0888 | -0.03% | |
| 020873 | 1.7185 | 1.7185 | -0.20% | |
| 021161 | 1.1611 | 1.1611 | -0.20% | |
| 021524 | 1.3246 | 1.3246 | -0.17% | |
| 021525 | 1.3104 | 1.3104 | -0.17% | |
| 021596 | 1.088 | 1.088 | -0.03% | |
| 021621 | 1.5009 | 1.5009 | -0.20% | |
| 021622 | 1.4954 | 1.4954 | -0.20% | |
| 024436 | 1.2015 | 1.2015 | -0.17% | |
| 023416 | 1.059 | 1.08 | -0.03% | |
| 022528 | 1.0525 | 1.0753 | -0.03% | |
| 022553 | 1.1041 | 1.1041 | -0.03% | |
| 022556 | 1.109 | 1.109 | -0.17% | |
| 022579 | 1.1594 | 1.1594 | -0.03% | |
| 022580 | 1.1565 | 1.1565 | -0.03% | |
| 022940 | 1.5531 | 1.5531 | -0.20% | |
| 022980 | 1.7407 | 1.7956 | -0.20% | |
| 022981 | 1.1575 | 1.1575 | -0.20% | |
| 023253 | 1.1676 | 1.1676 | -0.20% | |
| 023895 | 1.6251 | 1.6251 | -0.20% | |
| 023978 | 1.1245 | 1.1245 | -0.17% | |
| 022123 | 1.1038 | 1.1038 | -0.03% | |
| 022296 | 1.066 | 1.066 | -0.17% | |
| 026042 | 0.995 | 0.995 | -0.03% | |
| 164210 | 1.2524 | 1.8575 | -0.03% | |
| 002388 | 1.2572 | 1.2665 | -0.17% | |
| 004748 | 0.9776 | 0.9776 | -0.17% | |
| 001210 | 1.5642 | 1.5642 | -0.17% | |
| 001250 | 1.9142 | 1.9142 | -0.17% | |
| 005997 | 1.132 | 1.132 | -0.17% | |
| 007202 | 2.056 | 2.056 | -0.17% | |
| 009308 | 1.3252 | 1.3252 | -0.17% | |
| 002639 | 1.6165 | 1.6165 | -0.17% | |
| 010118 | 1.3987 | 1.3987 | -0.03% | |
| 010654 | 1.0646 | 1.0646 | -0.17% | |
| 010655 | 1.0417 | 1.0417 | -0.17% | |
| 011040 | 0.4177 | 0.4177 | -0.20% | |
| 009735 | 1.345 | 1.345 | -0.03% | |
| 001549 | 1.4475 | 1.4475 | -0.20% | |
| 001552 | 1.0338 | 1.0338 | -0.20% | |
| 001629 | 0.8913 | 0.8913 | -0.20% | |
| 001632 | 1.99 | 2.0676 | -0.20% | |
| 008644 | 1.1372 | 1.2737 | -0.03% | |
| 008730 | 1.0031 | 1.1542 | -0.03% | |
| 012049 | 1.1391 | 1.1391 | -0.03% | |
| 012070 | 1.0736 | 1.0836 | -0.17% | |
| 012858 | 1.0544 | 1.1609 | -0.03% | |
| 012859 | 1.0551 | 1.1505 | -0.03% | |
| 011512 | 1.3641 | 1.3641 | -0.20% | |
| 011852 | 1.3855 | 1.3855 | -0.17% | |
| 008115 | 1.7172 | 1.772 | -0.20% | |
| 014564 | 1.1702 | 1.1702 | -0.20% | |
| 517390 | 1.986 | 1.986 | -0.20% | |
| 012348 | 0.6764 | 0.6764 | 0.45% | |
| 012349 | 0.6675 | 0.6675 | 0.45% | |
| 012402 | 0.6937 | 0.6937 | -0.20% | |
| 016683 | 1.1431 | 1.1431 | -0.17% | |
| 017423 | 1.067 | 1.067 | -0.17% | |
| 016160 | 1.1055 | 1.1055 | -0.03% | |
| 017547 | 1.6496 | 1.6496 | -0.20% | |
| 015791 | 1.0188 | 1.1442 | -0.03% | |
| 015794 | 1.4536 | 1.4536 | -0.20% | |
| 015896 | 0.9924 | 0.9924 | -0.20% | |
| 015459 | 1.2391 | 1.2971 | -0.17% | |
| 015475 | 1.6993 | 1.6993 | -0.20% | |
| 015615 | 1.052 | 1.1399 | -0.03% | |
| 013570 | 1.072 | 1.072 | -0.17% | |
| 013585 | 1.0526 | 1.1685 | -0.03% | |
| 021964 | 1.6126 | 1.6126 | -0.20% | |
| 022072 | 1.1943 | 1.2788 | -0.20% | |
| 019170 | 2.192 | 2.192 | -0.20% | |
| 020193 | 1.3842 | 1.3842 | -0.17% | |
| 020776 | 1.1036 | 1.1363 | -0.03% | |
| 021162 | 1.1576 | 1.1576 | -0.20% | |
| 021535 | 1.4335 | 1.4335 | -0.20% | |
| 024538 | 1.0112 | 1.0151 | -0.03% | |
| 024539 | 1.0108 | 1.0143 | -0.03% | |
| 022533 | 1.0165 | 1.0354 | -0.03% | |
| 022567 | 1.7892 | 1.7892 | -0.20% | |
| 022587 | 1.3614 | 1.3614 | -0.03% | |
| 022602 | 1.0197 | 1.0923 | -0.03% | |
| 022956 | 1.4832 | 1.4832 | -0.20% | |
| 023896 | 1.6185 | 1.6185 | -0.20% | |
| 589070 | 1.0217 | 1.0217 | -0.20% | |
| 022305 | 1.033 | 1.033 | -0.03% | |
| 026491 | 1.017 | 1.017 | -0.17% | |
| 159398 | 101.7637 | 1.0235 | -0.03% | |
| 025014 | 1.1682 | 1.1682 | -0.20% | |
| 025832 | 1.3758 | 1.3758 | -0.20% | |
| 025833 | 1.3747 | 1.3747 | -0.20% | |
| 164206 | 1.6644 | 2.3489 | -0.03% | |
| 007823 | 1.1823 | 1.1823 | -0.03% | |
| 000306 | 1.1445 | 1.6069 | -0.03% | |
| 003825 | 1.038 | 1.3444 | -0.03% | |
| 530080 | 1.2273 | 1.2273 | -0.20% | |
| 420001 | 1.2149 | 3.5325 | -0.17% | |
| 420002 | 1.2482 | 2.0272 | -0.03% | |
| 420008 | 1.3716 | 1.5566 | -0.03% | |
| 005919 | 1.6273 | 1.6273 | -0.20% | |
| 008762 | 1.0027 | 1.1631 | -0.03% | |
| 008826 | 1.0664 | 1.1747 | -0.03% | |
| 002794 | 1.1538 | 1.4901 | -0.03% | |
| 010202 | 1.8091 | 1.8091 | -0.20% | |
| 000962 | 1.6134 | 1.6134 | -0.20% | |
| 010770 | 0.8279 | 0.8279 | -0.20% | |
| 010956 | 1.0699 | 1.0699 | -0.20% | |
| 001594 | 1.7527 | 1.7527 | -0.20% | |
| 012552 | 1.2645 | 1.2645 | -0.20% | |
| 012569 | 1.1357 | 1.1357 | -0.17% | |
| 008591 | 1.1614 | 1.1614 | -0.20% | |
| 012329 | 0.8204 | 0.8204 | -0.20% | |
| 013053 | 1.2913 | 1.2913 | -0.20% | |
| 012401 | 0.7035 | 0.7035 | -0.20% | |
| 013267 | 1.0665 | 1.0665 | -0.17% | |
| 013268 | 1.0618 | 1.0618 | -0.17% | |
| 159190 | 1.035 | 1.035 | -0.20% | |
| 159241 | 1.335 | 1.335 | -0.20% | |
| 159281 | 1.0145 | 1.0295 | -0.20% | |
| 017025 | 1.0215 | 1.0499 | -0.03% | |
| 017421 | 1.1247 | 1.1247 | -0.17% | |
| 016162 | 1.126 | 1.126 | -0.03% | |
| 015462 | 0.9364 | 0.9364 | -0.17% | |
| 015563 | 1.1213 | 1.1213 | -0.03% | |
| 015661 | 1.2807 | 1.2871 | -0.03% | |
| 021533 | 2.1149 | 2.1149 | -0.20% | |
| 021562 | 1.1996 | 1.2576 | -0.20% | |
| 021624 | 1.5557 | 1.5557 | -0.17% | |
| 022530 | 1.1318 | 1.1318 | -0.03% | |
| 022532 | 1.1178 | 1.1178 | -0.03% | |
| 022544 | 1.801 | 1.801 | -0.20% | |
| 022581 | 1.1822 | 1.1822 | -0.03% | |
| 159830 | 10.2534 | 2.5531 | -0.56% | |
| 022955 | 1.6886 | 1.6886 | -0.20% | |
| 022960 | 1.4847 | 1.4847 | -0.20% | |
| 023252 | 1.172 | 1.172 | -0.20% | |
| 023944 | 1.0422 | 1.0422 | -0.17% | |
| 589860 | 1.4744 | 1.4744 | -0.20% | |
| 027110 | 1.0171 | 1.0171 | -0.20% | |
| 159549 | 1.2212 | 1.2212 | -0.20% | |
| 024265 | 1.2944 | 1.2944 | -0.17% | |
| 025043 | 1.8033 | 1.8033 | -0.20% | |
| 025093 | 1.0026 | 1.0026 | -0.03% | |
| 164205 | 3.7337 | 4.3415 | -0.20% | |
| 512060 | 1.2388 | 1.2388 | -0.20% | |
| 512620 | 1.0029 | 1.0029 | -0.20% | |
| 007824 | 1.1644 | 1.1644 | -0.03% | |
| 008478 | 1.0852 | 1.1836 | -0.03% | |
| 420005 | 2.7258 | 3.0968 | -0.17% | |
| 005871 | 1.0247 | 1.2982 | -0.03% | |
| 009610 | 1.1233 | 1.334 | -0.03% | |
| 007220 | 1.0405 | 1.2443 | -0.03% | |
| 010169 | 1.1459 | 1.1459 | -0.03% | |
| 010803 | 1.0155 | 1.1468 | -0.03% | |
| 010825 | 1.1081 | 1.1081 | -0.17% | |
| 011049 | 1.0601 | 1.1022 | -0.17% | |
| 011102 | 0.9055 | 0.9055 | -0.20% | |
| 001559 | 1.6337 | 1.6337 | -0.17% | |
| 008592 | 1.5457 | 1.5457 | -0.20% | |
| 008647 | 1.1574 | 1.1574 | -0.03% | |
| 009510 | 1.1389 | 1.1853 | -0.03% | |
| 013054 | 1.2752 | 1.2752 | -0.20% | |
| 008014 | 1.0353 | 1.1913 | -0.03% | |
| 013336 | 1.119 | 1.119 | -0.03% | |
| 159111 | 101.4224 | 1.0142 | -0.03% | |
| 159157 | 0.9005 | 0.9005 | -0.20% | |
| 016472 | 1.3736 | 1.3736 | -0.03% | |
| 016696 | 1.0797 | 1.0797 | -0.03% | |
| 017150 | 1.0961 | 1.0961 | -0.03% | |
| 017174 | 1.1703 | 1.1703 | -0.20% | |
| 016247 | 1.0122 | 1.1084 | -0.03% | |
| 015463 | 1.2352 | 1.2352 | -0.17% | |
| 013243 | 1.1057 | 1.1057 | -0.17% | |
| 018753 | 1.2118 | 1.2118 | -0.17% | |
| 020719 | 1.047 | 1.047 | -0.03% | |
| 020799 | 1.1753 | 1.1753 | -0.17% | |
| 020899 | 3.3955 | 3.3955 | -0.20% | |
| 021538 | 1.0374 | 1.0374 | -0.03% | |
| 021619 | 1.3757 | 1.3757 | -0.20% | |
| 021623 | 1.5727 | 1.5727 | -0.17% | |
| 024372 | 0.9927 | 0.9927 | -0.20% | |
| 023410 | 1.1193 | 1.1193 | -0.20% | |
| 022552 | 1.1094 | 1.1094 | -0.03% | |
| 022557 | 1.1163 | 1.1163 | -0.03% | |
| 022582 | 1.0463 | 1.0463 | -0.03% | |
| 022583 | 1.6634 | 1.6634 | -0.03% | |
| 159703 | 0.9447 | 0.9447 | -0.20% | |
| 159820 | 1.4085 | 1.4085 | -0.20% | |
| 159841 | 0.9573 | 0.9573 | -0.20% | |
| 159857 | 0.9038 | 0.9038 | -0.20% | |
| 159873 | 0.5754 | 0.5754 | -0.20% | |
| 022361 | 1.1247 | 1.1247 | -0.17% | |
| 026453 | 1.0039 | 1.0039 | -0.17% | |
| 024886 | 0.745 | 0.745 | -0.20% | |
| 027111 | 1.0171 | 1.0171 | -0.20% | |
| 159310 | 2.3394 | 2.3394 | -0.20% | |
| 159360 | 1.3458 | 1.3458 | -0.20% | |
| 000245 | 1.3237 | 1.6851 | -0.03% | |
| 530000 | 1.3733 | 1.3733 | -0.20% | |
| 420102 | 1.2515 | 2.108 | -0.03% | |
| 007740 | 1.0934 | 1.2104 | -0.03% | |
| 005918 | 1.4769 | 1.4769 | -0.20% | |
| 009986 | 0.9628 | 0.9628 | -0.17% | |
| 000961 | 1.6877 | 1.6877 | -0.20% | |
| 010634 | 1.0135 | 1.1303 | -0.03% | |
| 010635 | 1.0116 | 1.1267 | -0.03% | |
| 010824 | 1.1315 | 1.1315 | -0.17% | |
| 011041 | 0.4134 | 0.4134 | -0.20% | |
| 001556 | 1.7984 | 1.7984 | -0.20% | |
| 001592 | 1.4843 | 1.4843 | -0.20% | |
| 001595 | 1.7117 | 1.7117 | -0.20% | |
| 008593 | 1.5167 | 1.5167 | -0.20% | |
| 012259 | 1.1828 | 1.1828 | -0.17% | |
| 012894 | 1.1572 | 1.1572 | -0.20% | |
| 011656 | 1.0713 | 1.1809 | -0.03% | |
| 011657 | 1.088 | 1.1643 | -0.03% | |
| 011784 | 1.0839 | 1.0839 | -0.17% | |
| 011785 | 1.0782 | 1.0782 | -0.17% | |
| 014565 | 1.1588 | 1.1588 | -0.20% | |
| 014925 | 1.1006 | 1.1006 | -0.03% | |
| 015037 | 1.3006 | 1.3006 | -0.20% | |
| 517660 | 1.2434 | 1.2434 | -0.20% | |
| 014202 | 1.5833 | 1.5833 | -0.20% | |
| 014451 | 1.0249 | 1.1186 | -0.03% | |
| 016682 | 1.1593 | 1.1593 | -0.17% | |
| 017548 | 1.6344 | 1.6344 | -0.20% | |
| 015795 | 1.4377 | 1.4377 | -0.20% | |
| 015848 | 1.0134 | 1.1294 | -0.03% | |
| 022047 | 1.0795 | 1.0795 | -0.17% | |
| 022070 | 1.3612 | 1.3612 | -0.20% | |
| 019171 | 2.2034 | 2.2034 | -0.20% | |
| 019557 | 1.0471 | 1.0471 | -0.03% | |
| 019894 | 2.605 | 2.605 | -0.17% | |
| 019895 | 1.8957 | 1.8957 | -0.17% | |
| 020092 | 1.1107 | 1.1107 | -0.03% | |
| 020777 | 1.033 | 1.0925 | -0.03% | |
| 020900 | 3.3822 | 3.3822 | -0.20% | |
| 020920 | 1.2543 | 1.3054 | -0.03% | |
| 021532 | 2.1229 | 2.1229 | -0.20% | |
| 021537 | 1.041 | 1.041 | -0.03% | |
| 021561 | 1.2041 | 1.2621 | -0.20% | |
| 021617 | 1.1133 | 1.1564 | -0.03% | |
| 023411 | 1.1157 | 1.1157 | -0.20% | |
| 023431 | 1.1433 | 1.1433 | -0.20% | |
| 022526 | 1.1353 | 1.1353 | -0.03% | |
| 022537 | 1.134 | 1.149 | -0.03% | |
| 022538 | 1.0784 | 1.0784 | -0.03% | |
| 022542 | 1.1134 | 1.1167 | -0.03% | |
| 022545 | 1.0031 | 1.0031 | -0.20% | |
| 022558 | 0.7 | 0.7 | -0.20% | |
| 159736 | 0.6464 | 0.6464 | -0.20% | |
| 159770 | 1.0423 | 1.0423 | -0.20% | |
| 159836 | 1.3475 | 1.3475 | -0.20% | |
| 022966 | 1.2926 | 1.2926 | -0.20% | |
| 023722 | 1.5089 | 1.5089 | -0.20% | |
| 023819 | 1.1347 | 1.1347 | -0.20% | |
| 026452 | 1.0042 | 1.0042 | -0.17% | |
| 159603 | 1.6312 | 1.6312 | -0.20% | |
| 024369 | 1.0582 | 1.0582 | -0.20% | |
| 025092 | 1.0041 | 1.0041 | -0.03% | |
| 004694 | 1.0038 | 1.0038 | -0.17% | |
| 000244 | 1.3434 | 1.7518 | -0.03% | |
| 420009 | 2.3419 | 2.3419 | -0.17% | |
| 159998 | 1.0762 | 1.0762 | -0.20% | |
| 007741 | 1.0926 | 1.1858 | -0.03% | |
| 009625 | 1.035 | 1.2181 | -0.03% | |
| 006899 | 1.3672 | 1.3672 | -0.03% | |
| 009987 | 0.9412 | 0.9412 | -0.17% | |
| 010043 | 1.1153 | 1.1462 | -0.17% | |
| 010044 | 1.1049 | 1.1342 | -0.17% | |
| 010168 | 1.1526 | 1.1526 | -0.03% | |
| 010772 | 0.992 | 0.992 | -0.20% | |
| 010804 | 0.9512 | 1.0652 | -0.03% | |
| 011050 | 1.0953 | 1.0953 | -0.17% | |
| 011103 | 0.8961 | 0.8961 | -0.20% | |
| 009876 | 0.8557 | 0.8557 | -0.20% | |
| 001484 | 1.6892 | 1.9283 | -0.17% | |
| 001557 | 1.7391 | 1.7391 | -0.20% | |
| 001588 | 1.5251 | 1.5251 | -0.20% | |
| 001593 | 1.4469 | 1.4469 | -0.20% | |
| 008590 | 1.1763 | 1.1763 | -0.20% | |
| 012265 | 1.1327 | 1.1327 | -0.03% | |
| 012328 | 0.8297 | 0.8297 | -0.20% | |
| 009512 | 1.4507 | 1.5107 | -0.03% | |
| 008114 | 1.7401 | 1.795 | -0.20% | |
| 014661 | 2.3324 | 2.3324 | -0.56% | |
| 014880 | 1.194 | 1.194 | -0.20% | |
| 014924 | 1.1095 | 1.1095 | -0.03% | |
| 015038 | 1.2871 | 1.2871 | -0.20% | |
| 159128 | 0.7922 | 0.7922 | -0.20% | |
| 159133 | 1.2403 | 1.2403 | -0.20% | |
| 017149 | 1.0994 | 1.0994 | -0.03% | |
| 017192 | 1.9035 | 1.9035 | -0.20% | |
| 017422 | 1.1106 | 1.1106 | -0.17% | |
| 016161 | 1.1429 | 1.1429 | -0.03% | |
| 015770 | 1.2258 | 1.2258 | -0.17% | |
| 015334 | 1.0681 | 1.1041 | -0.03% | |
| 015524 | 1.166 | 1.166 | -0.03% | |
| 015616 | 1.0566 | 1.1349 | -0.03% | |
| 022037 | 1.0416 | 1.0416 | -0.03% | |
| 019130 | 1.1705 | 1.1705 | -0.17% | |
| 019216 | 1.6154 | 1.6154 | -0.17% | |
| 019558 | 1.0424 | 1.0424 | -0.03% | |
| 018752 | 1.2047 | 1.2047 | -0.17% | |
| 020800 | 1.1623 | 1.1623 | -0.17% | |
| 020880 | 1.1258 | 1.1588 | -0.03% | |
| 021042 | 1.1376 | 1.1376 | -0.03% | |
| 021159 | 1.695 | 1.695 | -0.20% | |
| 021620 | 1.3708 | 1.3708 | -0.20% | |
| 021786 | 1.0479 | 1.0479 | -0.03% | |
| 024370 | 1.0558 | 1.0558 | -0.20% | |
| 024435 | 1.2078 | 1.2078 | -0.17% | |
| 023432 | 1.1407 | 1.1407 | -0.20% | |
| 022531 | 1.1222 | 1.1222 | -0.03% | |
| 022540 | 1.148 | 1.148 | -0.03% | |
| 022555 | 1.061 | 1.061 | -0.17% | |
| 022578 | 1.6072 | 1.6072 | -0.17% | |
| 022584 | 1.081 | 1.082 | -0.03% | |
| 159859 | 0.3807 | 0.3807 | -0.20% | |
| 022306 | 1.0301 | 1.0301 | -0.03% | |
| 021373 | 1.2834 | 1.2834 | -0.17% | |
| 021386 | 1.9146 | 1.9146 | -0.20% | |
| 026696 | 1.0834 | 1.0834 | -0.17% | |
| 024855 | 1.0895 | 1.0895 | -0.20% | |
| 027192 | 0.969 | 0.969 | -0.20% | |
| 025013 | 1.1712 | 1.1712 | -0.20% | |
| 164208 | 1.403 | 2.1214 | -0.03% | |
| 000573 | 2.622 | 2.691 | -0.17% | |
| 005488 | 1.0544 | 1.3314 | -0.03% | |
| 003824 | 1.0397 | 1.3628 | -0.03% | |
| 420003 | 3.3913 | 3.7263 | -0.17% | |
| 159977 | 1.9116 | 2.2547 | -0.20% | |
| 159997 | 1.8529 | 1.8529 | -0.20% | |
| 010058 | 1.1283 | 1.1283 | -0.17% | |
| 010119 | 1.3759 | 1.3759 | -0.03% | |
| 010257 | 1.0836 | 1.1322 | -0.17% | |
| 010953 | 1.0696 | 1.0696 | -0.20% | |
| 010955 | 1.0813 | 1.0813 | -0.20% | |
| 011048 | 1.0754 | 1.1178 | -0.17% | |
| 009875 | 0.8656 | 0.8656 | -0.20% | |
| 001617 | 2.2171 | 2.2171 | -0.20% | |
| 001631 | 2.0355 | 2.1136 | -0.20% | |
| 012568 | 1.1575 | 1.1575 | -0.17% | |
| 008645 | 1.1381 | 1.2659 | -0.03% | |
| 012213 | 1.4117 | 1.4117 | -0.20% | |
| 011840 | 1.7473 | 1.7473 | -0.20% | |
| 014662 | 2.299 | 2.299 | -0.56% | |
| 014708 | 1.1714 | 1.1714 | -0.17% | |
| 013938 | 1.1515 | 1.1515 | -0.17% | |
| 011408 | 1.0659 | 1.0659 | -0.17% | |
| 159240 | 1.3311 | 1.3311 | -0.20% | |
| 014201 | 1.6037 | 1.6037 | -0.20% | |
| 014452 | 1.0712 | 1.1427 | -0.03% | |
| 017024 | 1.0251 | 1.0535 | -0.03% | |
| 017193 | 1.8899 | 1.8899 | -0.20% | |
| 016246 | 1.6663 | 1.9006 | -0.17% | |
| 015769 | 1.2449 | 1.2449 | -0.17% | |
| 015460 | 0.9995 | 0.9995 | -0.17% | |
| 015525 | 1.1494 | 1.1494 | -0.03% | |
| 013569 | 1.0919 | 1.0919 | -0.17% | |
| 018262 | 1.0438 | 1.0862 | -0.03% | |
| 019896 | 1.7952 | 1.7952 | -0.17% | |
| 020194 | 1.379 | 1.379 | -0.17% | |
| 020874 | 1.7112 | 1.7112 | -0.20% | |
| 021043 | 1.1387 | 1.1387 | -0.03% | |
| 021160 | 1.6881 | 1.6881 | -0.20% | |
| 021536 | 1.4285 | 1.4285 | -0.20% | |
| 021787 | 1.0421 | 1.0421 | -0.03% | |
| 024371 | 0.9938 | 0.9938 | -0.20% | |
| 024615 | 1.0985 | 1.0985 | -0.03% | |
| 023391 | 1.0729 | 1.0869 | -0.03% | |
| 022428 | 1.2926 | 1.2926 | -0.20% | |
| 022527 | 1.3917 | 1.3917 | -0.03% | |
| 022535 | 1.0324 | 1.0841 | -0.03% | |
| 022536 | 1.0993 | 1.0993 | -0.03% | |
| 022539 | 1.1523 | 1.1523 | -0.03% | |
| 022554 | 1.0751 | 1.0751 | -0.17% | |
| 022559 | 1.4228 | 1.4228 | -0.20% | |
| 159685 | 1.5436 | 1.5436 | -0.20% | |
| 026490 | 1.0179 | 1.0179 | -0.17% | |
| 026041 | 0.9963 | 0.9963 | -0.03% | |
| 026630 | 1.0104 | 1.0104 | -0.20% | |
| 024754 | 1.1969 | 1.2549 | -0.20% | |
| 024856 | 1.0866 | 1.0866 | -0.20% | |
| 024857 | 1.2283 | 1.2283 | -0.20% | |
| 024858 | 1.2251 | 1.2251 | -0.20% | |
| 024885 | 0.7463 | 0.7463 | -0.20% | |
| 027191 | 0.969 | 0.969 | -0.20% | |
| 025251 | 0.9978 | 0.9978 | -0.03% | |
| 515290 | 1.4398 | 1.4398 | -0.20% | |
| 515330 | 1.3715 | 1.3715 | -0.20% | |
| 005654 | 1.195 | 1.309 | -0.03% | |
| 420108 | 1.2949 | 1.4739 | -0.03% | |
| 007295 | 1.1049 | 1.2489 | -0.03% | |
| 007296 | 1.081 | 1.2334 | -0.03% | |
| 010203 | 1.7795 | 1.7795 | -0.20% | |
| 010769 | 0.8367 | 0.8367 | -0.20% | |
| 010954 | 1.0585 | 1.0585 | -0.20% | |
| 011051 | 1.0802 | 1.0802 | -0.17% | |
| 001548 | 1.4824 | 1.4824 | -0.20% | |
| 001550 | 0.7817 | 0.7817 | -0.20% | |
| 001553 | 1.0099 | 1.0099 | -0.20% | |
| 001558 | 1.6999 | 1.6999 | -0.17% | |
| 006753 | 1.1642 | 1.1642 | -0.17% | |
| 012050 | 1.1196 | 1.1196 | -0.03% | |
| 012069 | 1.095 | 1.105 | -0.17% | |
| 012212 | 1.4302 | 1.4302 | -0.20% | |
| 011513 | 1.3504 | 1.3504 | -0.20% | |
| 011559 | 1.0207 | 1.0207 | -0.17% | |
| 011655 | 1.0769 | 1.2183 | -0.03% | |
| 011851 | 1.4135 | 1.4135 | -0.17% | |
| 014709 | 1.1527 | 1.1527 | -0.17% | |
| 015333 | 1.0771 | 1.1146 | -0.03% | |
| 013586 | 1.0743 | 1.1585 | -0.03% | |
| 013244 | 1.1172 | 1.1172 | -0.17% |
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 |
| 0≤X<100 | 0.9% |
| 100≤X<1000 | 0.7% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 | 0.0121 |
| 2 | 2025-06-19 | 2025-06-20 | 0.0143 |
| 3 | 2024-12-06 | 2024-12-09 | 0.0327 |
| 4 | 2023-10-20 | 2023-10-23 | 0.035 |
| 5 | 2022-06-09 | 2022-06-10 | 0.0219 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.69% | 2.01% | 2.65% | 0.0% | 2.54% |
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 |
|---|---|---|---|---|---|---|---|
0.47% | 0.93% | 1.14% | 1.14% | 2.01% | 8.16% | 0.0% | 10.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 91.12 | 87.83 | 108.27 |
| 特雷诺指数 | -0.06 | -0.17 | -0.14 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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