公募基金 > 基金超市 > 天弘安恒60天滚动持有短债C
天弘安恒60天滚动持有短债C 016160
收藏成功
债券型
基金公司天弘基金管理有限公司 基金经理赵鼎龙,王顺利 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码016160 | 基金经理赵鼎龙,王顺利 | 最新份额189,026.53万份 () |
| 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0.2% |
| 成立日期2022-08-02 | 托管行交通银行股份有限公司 |
| 首募规模3.96亿 | 托管费0.05% |
投资策略
通过投资短期债券，在严格控制风险和保持较高流动性的前提下为投资人获取稳健回报。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行或上市的各类债券（国债、央行票据、金融债、企业债、公司债、次级债、地方政府债、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、国债期货、银行存款、同业存单、现金以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票等资产，也不投资于可转换债券、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，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自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；通过红利再投资所得基金份额的运作期起始日与该认/申购份额运作期起始日相同；
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类基金份额不收取销售服务费，而C类基金份额和E类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，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性不利影响的前提下，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规定媒介公告。
风险收益特征
本基金是债券型证券投资基金，其预期风险和预期收益水平高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 1.1129 | 1.1129 | 0.01% |
| 2026-9-23 | 1.1128 | 1.1128 | 0.01% |
| 2026-9-22 | 1.1127 | 1.1127 | 0.01% |
| 2026-9-21 | 1.1126 | 1.1126 | 0.02% |
| 2026-9-18 | 1.1124 | 1.1124 | 0.01% |
| 2026-9-17 | 1.1123 | 1.1123 | 0.01% |
| 2026-9-16 | 1.1122 | 1.1122 | 0.01% |
| 2026-9-15 | 1.1121 | 1.1121 | 0.00% |
| 2026-9-14 | 1.1121 | 1.1121 | 0.02% |
| 2026-9-11 | 1.1119 | 1.1119 | 0.00% |
| 2026-9-10 | 1.1119 | 1.1119 | 0.01% |
| 2026-9-9 | 1.1118 | 1.1118 | 0.01% |
| 2026-9-8 | 1.1117 | 1.1117 | 0.01% |
| 2026-9-7 | 1.1116 | 1.1116 | 0.01% |
| 2026-9-4 | 1.1115 | 1.1115 | 0.01% |
| 2026-9-3 | 1.1114 | 1.1114 | 0.01% |
| 2026-9-2 | 1.1113 | 1.1113 | 0.00% |
| 2026-9-1 | 1.1113 | 1.1113 | 0.02% |
| 2026-8-31 | 1.1111 | 1.1111 | 0.01% |
| 2026-8-28 | 1.111 | 1.111 | 0.00% |
王顺利先生：厦门大学金融工程硕士。2014年7月加盟天弘基金管理有限公司，历任债券交易员、中高级信用研究员。现任天弘基金管理有限公司基金经理。天弘增利短债债券型发起式证券投资基金基金经理(2021年12月29日起任职)、天弘多利一年定期开放混合型证券投资基金基金经理(2026年01月07日起任职)、天弘招添利混合型发起式证券投资基金基金经理(2024年06月29日起任职)、天弘安悦90天滚动持有短债债券型发起式证券投资基金基金经理(2022年10月22日起任职)、天弘优利短债债券型发起式证券投资基金基金经理(2022年05月18日起任职)、天弘安恒60天滚动持有短债债券型证券投资基金基金经理(2022年11月12日起任职)、天弘工盈三个月持有期债券型证券投资基金基金经理(2024年08月23日起任职)、天弘安和平衡混合型证券投资基金基金经理(2025年08月26日起任职)。
任职期间收益
天弘安恒60天滚动持有短债C 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 |
| 天弘增利短债发起C | 债券型 | 2021-12-29 至 今 | 4.7 | 5.21% | 3.72% |
| 天弘安恒60天滚动持有短债A | 债券型 | 2023-11-20 至 今 | 2.9 | 0.94% | 0.32% |
| 天弘招添利混合发起E | 混合型 | 2024-08-21 至 2026-05-21 | 1.7 | -- | -- |
| 天弘安和平衡混合A | 2025-06-24 至 今 | 1.3 | -- | -- | |
| 天弘安悦90天滚动持有短债发起E | 债券型 | 2024-11-04 至 今 | 1.9 | -- | -- |
| 天弘增利短债发起E | 债券型 | 2024-11-11 至 今 | 1.9 | -- | -- |
| 天弘工盈三个月持有期债券E | 债券型 | 2024-11-15 至 今 | 1.9 | -- | -- |
| 天弘多利一年定开混合C | 混合型 | 2026-01-19 至 今 | 0.7 | -- | -- |
| 天弘优利短债发起C | 债券型 | 2022-05-18 至 今 | 4.4 | 5.39% | 3.46% |
| 天弘安悦90天滚动持有短债发起A | 债券型 | 2024-11-04 至 今 | 1.9 | -- | -- |
| 天弘弘择短债A | 债券型 | 2020-01-13 至 2024-04-15 | 4.3 | -- | -- |
| 天弘增利短债发起A | 债券型 | 2021-12-29 至 今 | 4.7 | 5.54% | 3.72% |
| 天弘弘择短债D | 债券型 | 2023-12-19 至 2024-04-15 | 0.3 | -- | -- |
| 天弘工盈三个月持有期债券A | 债券型 | 2024-04-20 至 2024-08-23 | 0.3 | -- | -- |
| 天弘工盈三个月持有期债券A | 债券型 | 2024-08-23 至 今 | 2.1 | -- | -- |
| 天弘优利短债发起D | 债券型 | 2024-11-08 至 今 | 1.9 | -- | -- |
| 天弘安和平衡混合C | 2025-06-24 至 今 | 1.3 | -- | -- | |
| 天弘多利一年定开混合A | 混合型 | 2026-01-07 至 今 | 0.7 | -- | -- |
| 天弘安悦90天滚动持有短债发起C | 债券型 | 2022-10-22 至 今 | 3.9 | 4.63% | 2.28% |
| 天弘招添利混合发起A | 混合型 | 2024-06-29 至 2026-05-21 | 1.9 | -- | -- |
| 天弘优利短债发起A | 债券型 | 2022-05-18 至 今 | 4.4 | 5.77% | 3.46% |
| 天弘安恒60天滚动持有短债C | 债券型 | 2022-11-12 至 今 | 3.9 | 5.10% | 2.59% |
| 天弘安恒60天滚动持有短债E | 债券型 | 2024-09-03 至 今 | 2.1 | -- | -- |
| 天弘弘择短债C | 债券型 | 2020-01-13 至 2024-04-15 | 4.3 | -- | -- |
| 天弘招添利混合发起C | 混合型 | 2024-06-29 至 2026-05-21 | 1.9 | -- | -- |
| 天弘工盈三个月持有期债券C | 债券型 | 2024-04-20 至 2024-08-23 | 0.3 | -- | -- |
| 天弘工盈三个月持有期债券C | 债券型 | 2024-08-23 至 今 | 2.1 | -- | -- |
| 天弘优利短债发起E | 债券型 | 2024-11-08 至 今 | 1.9 | -- | -- |
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 |
| 赵鼎龙 | 2022-11-17 至 今 | 3年10个月零9天 | 5.03 | 2.83 |
| 王顺利 | 2022-11-12 至 今 | 3年10个月零14天 | 5.10 | 2.59 |
| 王昌俊 | 2022-07-05 至 2023-08-19 | 1年1个月零14天 | 3.72 | 1.88 |
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 |
|---|---|---|---|---|
| 001030 | 1.1553 | 1.1553 | -1.59% | |
| 001210 | 1.693 | 1.693 | -1.59% | |
| 001447 | 1.8201 | 1.8201 | -1.59% | |
| 001551 | 0.728 | 0.728 | -1.74% | |
| 001588 | 1.4506 | 1.4506 | -1.74% | |
| 001618 | 2.4148 | 2.4148 | -1.74% | |
| 001629 | 0.7786 | 0.7786 | -1.74% | |
| 001632 | 1.7853 | 1.8629 | -1.74% | |
| 005997 | 1.1106 | 1.1106 | -1.59% | |
| 008114 | 1.6283 | 1.7232 | -1.74% | |
| 009308 | 1.3101 | 1.3101 | -1.59% | |
| 009610 | 1.119 | 1.3297 | -0.06% | |
| 010770 | 0.7177 | 0.7177 | -1.74% | |
| 010824 | 1.1573 | 1.1573 | -1.59% | |
| 010953 | 0.9967 | 0.9967 | -1.74% | |
| 011102 | 0.6831 | 0.6831 | -1.74% | |
| 011316 | 1.1622 | 1.1622 | -1.74% | |
| 011317 | 1.1496 | 1.1496 | -1.74% | |
| 011513 | 0.99 | 0.99 | -1.74% | |
| 011558 | 1.047 | 1.047 | -1.59% | |
| 011656 | 1.0846 | 1.1942 | -0.06% | |
| 011840 | 1.7754 | 1.7754 | -1.74% | |
| 012552 | 1.501 | 1.501 | -1.74% | |
| 014202 | 1.519 | 1.519 | -1.74% | |
| 015037 | 1.2503 | 1.2503 | -1.74% | |
| 015458 | 0.8678 | 0.8678 | -1.59% | |
| 016682 | 1.1687 | 1.1687 | -1.59% | |
| 017423 | 1.0713 | 1.0713 | -1.59% | |
| 020799 | 1.1425 | 1.1425 | -1.59% | |
| 020800 | 1.127 | 1.127 | -1.59% | |
| 020874 | 1.91 | 1.91 | -1.74% | |
| 021159 | 1.6826 | 1.6826 | -1.74% | |
| 021536 | 1.169 | 1.169 | -1.74% | |
| 021561 | 1.1732 | 1.2612 | -1.74% | |
| 022073 | 1.1373 | 1.2284 | -1.74% | |
| 022536 | 1.1106 | 1.1106 | -0.06% | |
| 022542 | 1.1085 | 1.1341 | -0.06% | |
| 022555 | 1.0546 | 1.0546 | -1.59% | |
| 022557 | 1.1213 | 1.1213 | -0.06% | |
| 023252 | 1.1514 | 1.1514 | -1.74% | |
| 023411 | 1.0104 | 1.0104 | -1.74% | |
| 025092 | 0.9808 | 0.9808 | -0.06% | |
| 025251 | 0.9868 | 0.9868 | -0.06% | |
| 026490 | 0.9376 | 0.9376 | -1.59% | |
| 026612 | 1.0237 | 1.0237 | -1.59% | |
| 026811 | 0.9537 | 0.9537 | -1.59% | |
| 027111 | 0.7744 | 0.7744 | -1.74% | |
| 027431 | 1.09 | 1.09 | -1.59% | |
| 027574 | 0.9946 | 0.9946 | -1.74% | |
| 027735 | 0.9872 | 0.9872 | -1.74% | |
| 028385 | 0.9887 | 0.9887 | -1.74% | |
| 028689 | 0.9746 | 0.9746 | -1.74% | |
| 159703 | 0.8543 | 0.8543 | -1.74% | |
| 159736 | 0.5763 | 0.5763 | -1.74% | |
| 159770 | 0.9531 | 0.9531 | -1.74% | |
| 159998 | 0.9344 | 0.9344 | -1.74% | |
| 420108 | 1.2372 | 1.4162 | -0.06% | |
| 028581 | 0.9361 | 0.9361 | -1.74% | |
| 000244 | 1.3625 | 1.7709 | -0.06% | |
| 000573 | 2.585 | 2.654 | -1.59% | |
| 000961 | 1.6053 | 1.6053 | -1.74% | |
| 001552 | 1.017 | 1.017 | -1.74% | |
| 005654 | 1.2051 | 1.3191 | -0.06% | |
| 007296 | 1.0952 | 1.2476 | -0.06% | |
| 007740 | 1.1096 | 1.2266 | -0.06% | |
| 007741 | 1.1074 | 1.2006 | -0.06% | |
| 007823 | 1.1878 | 1.1878 | -0.06% | |
| 007824 | 1.1688 | 1.1688 | -0.06% | |
| 008478 | 1.0995 | 1.1979 | -0.06% | |
| 008593 | 1.4861 | 1.4861 | -1.74% | |
| 008645 | 1.1352 | 1.2813 | -0.06% | |
| 008647 | 1.1649 | 1.1649 | -0.06% | |
| 008738 | 1.0104 | 1.2045 | -0.06% | |
| 009875 | 0.7807 | 0.7807 | -1.74% | |
| 009987 | 0.9566 | 0.9566 | -1.59% | |
| 010119 | 1.3817 | 1.3817 | -0.06% | |
| 010168 | 1.1604 | 1.1604 | -0.06% | |
| 010804 | 0.9632 | 1.0772 | -0.06% | |
| 010956 | 0.9088 | 0.9088 | -1.74% | |
| 011049 | 1.0626 | 1.1047 | -1.59% | |
| 011512 | 1.0009 | 1.0009 | -1.74% | |
| 012553 | 1.4856 | 1.4856 | -1.74% | |
| 013244 | 1.1063 | 1.1063 | -1.59% | |
| 013586 | 1.0824 | 1.1696 | -0.06% | |
| 013938 | 1.1393 | 1.1393 | -1.59% | |
| 014565 | 1.3276 | 1.3276 | -1.74% | |
| 014661 | 2.0886 | 2.0886 | -0.86% | |
| 014709 | 1.1553 | 1.1553 | -1.59% | |
| 014924 | 1.1174 | 1.1174 | -0.06% | |
| 015525 | 1.1636 | 1.1636 | -0.06% | |
| 015615 | 1.0639 | 1.1518 | -0.06% | |
| 015769 | 1.0444 | 1.0444 | -1.59% | |
| 015795 | 1.3615 | 1.3615 | -1.74% | |
| 015896 | 0.8348 | 0.8348 | -1.74% | |
| 016160 | 1.1129 | 1.1129 | -0.06% | |
| 016246 | 1.7244 | 1.9587 | -1.59% | |
| 018262 | 1.0534 | 1.0958 | -0.06% | |
| 019894 | 2.564 | 2.564 | -1.59% | |
| 019896 | 1.7971 | 1.7971 | -1.59% | |
| 020873 | 1.9197 | 1.9197 | -1.74% | |
| 020899 | 3.5565 | 3.5565 | -1.74% | |
| 021524 | 1.1667 | 1.1667 | -1.59% | |
| 021533 | 3.2115 | 3.2115 | -1.74% | |
| 021617 | 1.1091 | 1.1745 | -0.06% | |
| 022526 | 1.136 | 1.136 | -0.06% | |
| 022529 | 1.1433 | 1.1433 | -0.06% | |
| 022532 | 1.1251 | 1.1251 | -0.06% | |
| 022533 | 1.0082 | 1.0412 | -0.06% | |
| 022535 | 1.0302 | 1.0927 | -0.06% | |
| 022545 | 1.0461 | 1.0461 | -1.74% | |
| 022582 | 1.0537 | 1.0537 | -0.06% | |
| 022584 | 1.0918 | 1.0928 | -0.06% | |
| 022966 | 1.2236 | 1.2236 | -1.74% | |
| 023391 | 1.0618 | 1.0973 | -0.06% | |
| 023431 | 1.0651 | 1.0651 | -1.74% | |
| 023944 | 1.0477 | 1.0477 | -1.59% | |
| 023978 | 1.1289 | 1.1289 | -1.59% | |
| 024371 | 0.9527 | 0.9527 | -1.74% | |
| 024538 | 1.0198 | 1.0237 | -0.06% | |
| 025014 | 1.1146 | 1.1146 | -1.74% | |
| 026631 | 0.9465 | 0.9465 | -1.74% | |
| 026670 | 1.0098 | 1.0098 | -1.59% | |
| 027173 | 0.9975 | 0.9975 | -1.44% | |
| 027274 | 0.6967 | 0.6967 | -1.74% | |
| 027366 | 1.1696 | 1.1696 | -0.06% | |
| 028543 | 0.9416 | 0.9416 | -1.59% | |
| 158061 | 1.0464 | 1.0464 | -1.74% | |
| 159241 | 1.0317 | 1.0317 | -1.74% | |
| 159398 | 102.8276 | 1.0342 | -0.06% | |
| 159603 | 1.6151 | 1.6151 | -1.74% | |
| 159820 | 1.3302 | 1.3302 | -1.74% | |
| 164206 | 1.6384 | 2.3229 | -0.06% | |
| 420001 | 1.1097 | 3.2965 | -1.59% | |
| 420003 | 3.1098 | 3.4448 | -1.59% | |
| 512060 | 1.1576 | 1.1576 | -1.74% | |
| 530000 | 1.3573 | 1.3573 | -1.74% | |
| 589860 | 1.5439 | 1.5439 | -1.74% | |
| 000245 | 1.3409 | 1.7023 | -0.06% | |
| 000962 | 1.528 | 1.528 | -1.74% | |
| 001557 | 1.6787 | 1.6787 | -1.74% | |
| 001593 | 1.307 | 1.307 | -1.74% | |
| 003824 | 1.045 | 1.3751 | -0.06% | |
| 006899 | 1.3359 | 1.3359 | -0.06% | |
| 008590 | 1.1644 | 1.1644 | -1.74% | |
| 008646 | 1.1696 | 1.1755 | -0.06% | |
| 009625 | 1.0398 | 1.2281 | -0.06% | |
| 009735 | 1.3017 | 1.3017 | -0.06% | |
| 010169 | 1.1531 | 1.1531 | -0.06% | |
| 010655 | 1.0088 | 1.0088 | -1.59% | |
| 011040 | 0.4312 | 0.4312 | -1.74% | |
| 011103 | 0.6754 | 0.6754 | -1.74% | |
| 012069 | 1.0912 | 1.1012 | -1.59% | |
| 012070 | 1.068 | 1.078 | -1.59% | |
| 012265 | 1.139 | 1.139 | -0.06% | |
| 012568 | 1.061 | 1.061 | -1.59% | |
| 013053 | 1.2343 | 1.2343 | -1.74% | |
| 014201 | 1.5405 | 1.5405 | -1.74% | |
| 014451 | 1.0279 | 1.1216 | -0.06% | |
| 014925 | 1.1075 | 1.1075 | -0.06% | |
| 015463 | 1.1308 | 1.1308 | -1.59% | |
| 015475 | 1.8228 | 1.8228 | -1.74% | |
| 015616 | 1.0681 | 1.1464 | -0.06% | |
| 015661 | 1.2912 | 1.2976 | -0.06% | |
| 015848 | 1.0248 | 1.1408 | -0.06% | |
| 015897 | 0.8278 | 0.8278 | -1.74% | |
| 016472 | 1.3145 | 1.3145 | -0.06% | |
| 016696 | 1.0867 | 1.0867 | -0.06% | |
| 017548 | 1.5981 | 1.5981 | -1.74% | |
| 019216 | 1.6278 | 1.6278 | -1.59% | |
| 020776 | 1.1185 | 1.1512 | -0.06% | |
| 020777 | 1.0345 | 1.1021 | -0.06% | |
| 021043 | 1.1629 | 1.1629 | -0.06% | |
| 021160 | 1.6744 | 1.6744 | -1.74% | |
| 021535 | 1.1741 | 1.1741 | -1.74% | |
| 021562 | 1.1689 | 1.2558 | -1.74% | |
| 021622 | 1.2439 | 1.2439 | -1.74% | |
| 021624 | 1.579 | 1.579 | -1.59% | |
| 022543 | 1.5066 | 1.5066 | -1.74% | |
| 022554 | 1.079 | 1.079 | -1.59% | |
| 022556 | 1.0962 | 1.0962 | -1.59% | |
| 022558 | 0.7098 | 0.7098 | -1.74% | |
| 022940 | 1.5259 | 1.5259 | -1.74% | |
| 022961 | 1.5287 | 1.5287 | -1.74% | |
| 024435 | 1.2005 | 1.2005 | -1.59% | |
| 024885 | 0.6562 | 0.6562 | -1.74% | |
| 024886 | 0.6541 | 0.6541 | -1.74% | |
| 025093 | 0.9779 | 0.9779 | -0.06% | |
| 026041 | 0.9894 | 0.9894 | -0.06% | |
| 026630 | 0.9474 | 0.9474 | -1.74% | |
| 026696 | 1.0914 | 1.0914 | -1.59% | |
| 027355 | 1.0187 | 1.0187 | -1.74% | |
| 027572 | 0.8399 | 0.8399 | -1.74% | |
| 027575 | 0.994 | 0.994 | -1.74% | |
| 028091 | 1.0519 | 1.0519 | -1.74% | |
| 028391 | 0.9997 | 0.9997 | -1.59% | |
| 159028 | 0.7034 | 0.7034 | -1.74% | |
| 159035 | 0.7917 | 0.7917 | -1.74% | |
| 159046 | 0.9068 | 0.9068 | -1.74% | |
| 159111 | 102.6942 | 1.0269 | -0.06% | |
| 159190 | 0.7786 | 0.7786 | -1.74% | |
| 159841 | 0.9476 | 0.9476 | -1.74% | |
| 159859 | 0.395 | 0.395 | -1.74% | |
| 164208 | 1.4114 | 2.1298 | -0.06% | |
| 420009 | 2.3171 | 2.3171 | -1.59% | |
| 512620 | 0.8673 | 0.8673 | -1.74% | |
| 517380 | 0.8733 | 0.8733 | -1.74% | |
| 000606 | 1.085 | 1.3745 | -0.06% | |
| 001250 | 1.9844 | 1.9844 | -1.59% | |
| 001549 | 1.4351 | 1.4351 | -1.74% | |
| 001553 | 0.9927 | 0.9927 | -1.74% | |
| 002639 | 1.6303 | 1.6303 | -1.59% | |
| 002794 | 1.1509 | 1.4872 | -0.06% | |
| 005488 | 1.0662 | 1.3432 | -0.06% | |
| 006752 | 1.156 | 1.156 | -1.59% | |
| 007128 | 1.4798 | 1.4798 | -0.06% | |
| 007202 | 1.8529 | 1.8529 | -1.59% | |
| 008014 | 1.0339 | 1.1984 | -0.06% | |
| 008826 | 1.0804 | 1.1887 | -0.06% | |
| 010044 | 1.0931 | 1.1224 | -1.59% | |
| 010202 | 1.8251 | 1.8251 | -1.74% | |
| 010654 | 1.0326 | 1.0326 | -1.59% | |
| 010769 | 0.7259 | 0.7259 | -1.74% | |
| 011048 | 1.0793 | 1.1217 | -1.59% | |
| 011051 | 1.0819 | 1.0819 | -1.59% | |
| 011851 | 1.2804 | 1.2804 | -1.59% | |
| 012049 | 1.1475 | 1.1475 | -0.06% | |
| 012063 | 1.0582 | 1.1695 | -0.06% | |
| 012212 | 1.4097 | 1.4097 | -1.74% | |
| 012259 | 1.1427 | 1.1427 | -1.59% | |
| 012401 | 0.7144 | 0.7144 | -1.74% | |
| 012402 | 0.7036 | 0.7036 | -1.74% | |
| 013267 | 1.0618 | 1.0618 | -1.59% | |
| 013336 | 1.1266 | 1.1266 | -0.06% | |
| 013569 | 1.1108 | 1.1108 | -1.59% | |
| 013889 | 0.803 | 0.803 | -1.74% | |
| 014708 | 1.1761 | 1.1761 | -1.59% | |
| 015563 | 1.1279 | 1.1279 | -0.06% | |
| 017422 | 1.1131 | 1.1131 | -1.59% | |
| 019170 | 2.0364 | 2.0364 | -1.74% | |
| 019654 | 1.0812 | 1.1322 | -0.06% | |
| 020374 | 1.1781 | 1.1781 | -0.06% | |
| 020791 | 1.0593 | 1.0973 | -0.06% | |
| 020920 | 1.2647 | 1.3158 | -0.06% | |
| 021385 | 2.1233 | 2.1233 | -1.74% | |
| 021619 | 1.2909 | 1.2909 | -1.74% | |
| 021620 | 1.2852 | 1.2852 | -1.74% | |
| 021623 | 1.6002 | 1.6002 | -1.59% | |
| 022406 | 1.0429 | 1.0429 | -0.06% | |
| 022527 | 1.3972 | 1.3972 | -0.06% | |
| 022530 | 1.1378 | 1.1378 | -0.06% | |
| 022540 | 1.1543 | 1.1543 | -0.06% | |
| 022587 | 1.3003 | 1.3003 | -0.06% | |
| 022955 | 1.6063 | 1.6063 | -1.74% | |
| 024369 | 0.9455 | 0.9455 | -1.74% | |
| 024372 | 0.9506 | 0.9506 | -1.74% | |
| 024436 | 1.1912 | 1.1912 | -1.59% | |
| 024615 | 1.0971 | 1.0971 | -0.06% | |
| 024856 | 1.0706 | 1.0706 | -1.74% | |
| 024857 | 1.1316 | 1.1316 | -1.74% | |
| 024858 | 1.1269 | 1.1269 | -1.74% | |
| 025252 | 0.9833 | 0.9833 | -0.06% | |
| 026611 | 1.0249 | 1.0249 | -1.59% | |
| 027191 | 0.8721 | 0.8721 | -1.74% | |
| 027275 | 0.6961 | 0.6961 | -1.74% | |
| 027853 | 1.001 | 1.001 | -0.06% | |
| 028569 | 1.0034 | 1.0034 | -1.59% | |
| 159549 | 1.168 | 1.168 | -1.74% | |
| 159997 | 2.066 | 2.066 | -1.74% | |
| 164210 | 1.261 | 1.8661 | -0.06% | |
| 420102 | 1.2483 | 2.1048 | -0.06% | |
| 028582 | 0.936 | 0.936 | -1.74% | |
| 017025 | 1.0316 | 1.06 | -0.06% | |
| 000306 | 1.1698 | 1.6322 | -0.06% | |
| 001556 | 1.7381 | 1.7381 | -1.74% | |
| 001617 | 2.4744 | 2.4744 | -1.74% | |
| 005919 | 1.5399 | 1.5399 | -1.74% | |
| 008730 | 1.0089 | 1.1646 | -0.06% | |
| 008933 | 1.0218 | 1.1543 | -0.06% | |
| 010118 | 1.4063 | 1.4063 | -0.06% | |
| 010203 | 1.793 | 1.793 | -1.74% | |
| 010635 | 1.0217 | 1.1368 | -0.06% | |
| 010954 | 0.9856 | 0.9856 | -1.74% | |
| 011041 | 0.4263 | 0.4263 | -1.74% | |
| 012349 | 0.5869 | 0.5869 | -0.72% | |
| 012569 | 1.0392 | 1.0392 | -1.59% | |
| 013054 | 1.2179 | 1.2179 | -1.74% | |
| 013268 | 1.057 | 1.057 | -1.59% | |
| 014662 | 2.0556 | 2.0556 | -0.86% | |
| 014881 | 1.0939 | 1.0939 | -1.74% | |
| 015038 | 1.236 | 1.236 | -1.74% | |
| 015462 | 0.8972 | 0.8972 | -1.59% | |
| 016683 | 1.15 | 1.15 | -1.59% | |
| 017192 | 1.6619 | 1.6619 | -1.74% | |
| 017547 | 1.6149 | 1.6149 | -1.74% | |
| 019130 | 1.1778 | 1.1778 | -1.59% | |
| 019895 | 1.9624 | 1.9624 | -1.59% | |
| 021042 | 1.1613 | 1.1613 | -0.06% | |
| 021164 | 1.0586 | 1.0586 | -1.59% | |
| 021372 | 1.3001 | 1.3001 | -1.59% | |
| 021538 | 1.0452 | 1.0452 | -0.06% | |
| 021596 | 1.0844 | 1.0844 | -0.06% | |
| 022296 | 1.0613 | 1.0613 | -1.59% | |
| 022306 | 1.0367 | 1.0367 | -0.06% | |
| 022531 | 1.1307 | 1.1307 | -0.06% | |
| 022552 | 1.1172 | 1.1172 | -0.06% | |
| 022553 | 1.1104 | 1.1104 | -0.06% | |
| 022980 | 1.6292 | 1.7241 | -1.74% | |
| 023819 | 1.1093 | 1.1093 | -1.74% | |
| 024539 | 1.019 | 1.0225 | -0.06% | |
| 024855 | 1.0754 | 1.0754 | -1.74% | |
| 025116 | 1.0979 | 1.0979 | -1.59% | |
| 026452 | 1.0139 | 1.0139 | -1.59% | |
| 027110 | 0.7751 | 0.7751 | -1.74% | |
| 027277 | 1.1254 | 1.1254 | -1.74% | |
| 027734 | 0.9873 | 0.9873 | -1.74% | |
| 159240 | 1.2534 | 1.2534 | -1.74% | |
| 159310 | 2.7721 | 2.7721 | -1.74% | |
| 159360 | 1.2709 | 1.2709 | -1.74% | |
| 159857 | 0.6788 | 0.6788 | -1.74% | |
| 517390 | 1.8716 | 1.8716 | -1.74% | |
| 530080 | 1.2037 | 1.2037 | -1.74% | |
| 020092 | 1.119 | 1.119 | -0.06% | |
| 001548 | 1.471 | 1.471 | -1.74% | |
| 001550 | 0.7455 | 0.7455 | -1.74% | |
| 001558 | 1.7114 | 1.7114 | -1.59% | |
| 001589 | 1.4163 | 1.4163 | -1.74% | |
| 001595 | 1.7859 | 1.7859 | -1.74% | |
| 001631 | 1.8276 | 1.9057 | -1.74% | |
| 006753 | 1.1309 | 1.1309 | -1.59% | |
| 008591 | 1.1487 | 1.1487 | -1.74% | |
| 009510 | 1.1483 | 1.1947 | -0.06% | |
| 009986 | 0.9801 | 0.9801 | -1.59% | |
| 010043 | 1.1043 | 1.1352 | -1.59% | |
| 011408 | 1.07 | 1.07 | -1.59% | |
| 011657 | 1.1001 | 1.1764 | -0.06% | |
| 011785 | 1.0816 | 1.0816 | -1.59% | |
| 011852 | 1.253 | 1.253 | -1.59% | |
| 012895 | 1.1453 | 1.1453 | -1.74% | |
| 015524 | 1.1824 | 1.1824 | -0.06% | |
| 016161 | 1.1457 | 1.1457 | -0.06% | |
| 017150 | 1.0943 | 1.0943 | -0.06% | |
| 017175 | 1.062 | 1.062 | -1.74% | |
| 019171 | 2.0486 | 2.0486 | -1.74% | |
| 019557 | 1.052 | 1.052 | -0.06% | |
| 021373 | 1.2857 | 1.2857 | -1.59% | |
| 021532 | 3.2264 | 3.2264 | -1.74% | |
| 021786 | 1.0341 | 1.0341 | -0.06% | |
| 022037 | 1.0452 | 1.0452 | -0.06% | |
| 022047 | 1.0824 | 1.0824 | -1.59% | |
| 022069 | 1.1553 | 1.1553 | -1.74% | |
| 022070 | 1.1509 | 1.1509 | -1.74% | |
| 022123 | 1.1102 | 1.1102 | -0.06% | |
| 022361 | 1.1379 | 1.1379 | -1.59% | |
| 022429 | 1.219 | 1.219 | -1.74% | |
| 022528 | 1.0572 | 1.0829 | -0.06% | |
| 022544 | 1.8143 | 1.8143 | -1.74% | |
| 022559 | 1.4003 | 1.4003 | -1.74% | |
| 022602 | 1.0301 | 1.1027 | -0.06% | |
| 022956 | 1.472 | 1.472 | -1.74% | |
| 022981 | 1.1577 | 1.1577 | -1.74% | |
| 023253 | 1.1455 | 1.1455 | -1.74% | |
| 023432 | 1.0615 | 1.0615 | -1.74% | |
| 023722 | 1.5589 | 1.5589 | -1.74% | |
| 023896 | 1.711 | 1.711 | -1.74% | |
| 023943 | 1.0511 | 1.0511 | -1.59% | |
| 024754 | 1.1376 | 1.2053 | -1.74% | |
| 026399 | 1.0063 | 1.0063 | -0.06% | |
| 026451 | 1.0 | 1.0 | -1.59% | |
| 027007 | 0.9976 | 0.9976 | -0.06% | |
| 027172 | 0.9983 | 0.9983 | -1.44% | |
| 027276 | 1.1262 | 1.1262 | -1.74% | |
| 027359 | 1.0356 | 1.0356 | -0.06% | |
| 027852 | 1.0013 | 1.0013 | -0.06% | |
| 028386 | 0.9886 | 0.9886 | -1.74% | |
| 028570 | 1.003 | 1.003 | -1.59% | |
| 159128 | 0.6958 | 0.6958 | -1.74% | |
| 159133 | 1.0326 | 1.0326 | -1.74% | |
| 159157 | 0.78 | 0.78 | -1.74% | |
| 159685 | 1.4692 | 1.4692 | -1.74% | |
| 159836 | 1.2255 | 1.2255 | -1.74% | |
| 159977 | 1.7164 | 2.0245 | -1.74% | |
| 164205 | 4.0119 | 4.665 | -1.74% | |
| 420008 | 1.3127 | 1.4977 | -0.06% | |
| 017024 | 1.0357 | 1.0641 | -0.06% | |
| 001484 | 1.751 | 1.9901 | -1.59% | |
| 001630 | 0.7605 | 0.7605 | -1.74% | |
| 002388 | 1.2339 | 1.2432 | -1.59% | |
| 005918 | 1.4036 | 1.4036 | -1.74% | |
| 006898 | 1.3764 | 1.3764 | -0.06% | |
| 007220 | 1.0345 | 1.2563 | -0.06% | |
| 008115 | 1.605 | 1.6998 | -1.74% | |
| 008644 | 1.14 | 1.2896 | -0.06% | |
| 009876 | 0.771 | 0.771 | -1.74% | |
| 010058 | 1.1424 | 1.1424 | -1.59% | |
| 010634 | 1.0249 | 1.1417 | -0.06% | |
| 010771 | 1.0528 | 1.0528 | -1.74% | |
| 010803 | 1.0166 | 1.1601 | -0.06% | |
| 010825 | 1.1314 | 1.1314 | -1.59% | |
| 010955 | 0.9193 | 0.9193 | -1.74% | |
| 011559 | 1.0265 | 1.0265 | -1.59% | |
| 011839 | 1.7936 | 1.7936 | -1.74% | |
| 012213 | 1.3897 | 1.3897 | -1.74% | |
| 012258 | 1.1645 | 1.1645 | -1.59% | |
| 012894 | 1.1573 | 1.1573 | -1.74% | |
| 013585 | 1.0457 | 1.1798 | -0.06% | |
| 014452 | 1.0592 | 1.152 | -0.06% | |
| 014880 | 1.1009 | 1.1009 | -1.74% | |
| 015333 | 1.0717 | 1.1267 | -0.06% | |
| 015460 | 0.8992 | 0.8992 | -1.59% | |
| 015791 | 1.0218 | 1.1501 | -0.06% | |
| 016162 | 1.1269 | 1.1269 | -0.06% | |
| 016247 | 1.0197 | 1.1159 | -0.06% | |
| 017174 | 1.0689 | 1.0689 | -1.74% | |
| 017193 | 1.6483 | 1.6483 | -1.74% | |
| 020193 | 1.4139 | 1.4139 | -1.59% | |
| 020194 | 1.4063 | 1.4063 | -1.59% | |
| 020900 | 3.5396 | 3.5396 | -1.74% | |
| 021162 | 0.9002 | 0.9002 | -1.74% | |
| 021525 | 1.1513 | 1.1513 | -1.59% | |
| 021621 | 1.2495 | 1.2495 | -1.74% | |
| 021787 | 1.0266 | 1.0266 | -0.06% | |
| 021963 | 1.2143 | 1.2143 | -1.74% | |
| 021973 | 1.3899 | 1.3899 | -1.59% | |
| 021974 | 1.3724 | 1.3724 | -1.59% | |
| 022428 | 1.2236 | 1.2236 | -1.74% | |
| 022539 | 1.1601 | 1.1601 | -0.06% | |
| 022567 | 1.7268 | 1.7268 | -1.74% | |
| 022960 | 1.3423 | 1.3423 | -1.74% | |
| 023416 | 1.0697 | 1.0907 | -0.06% | |
| 023721 | 1.5659 | 1.5659 | -1.74% | |
| 025043 | 1.7455 | 1.7455 | -1.74% | |
| 025832 | 1.1445 | 1.1445 | -1.74% | |
| 025833 | 1.1427 | 1.1427 | -1.74% | |
| 026400 | 1.0058 | 1.0058 | -0.06% | |
| 026450 | 1.0204 | 1.0204 | -1.59% | |
| 026453 | 1.0119 | 1.0119 | -1.59% | |
| 026491 | 0.9352 | 0.9352 | -1.59% | |
| 027006 | 0.9984 | 0.9984 | -0.06% | |
| 027356 | 1.0182 | 1.0182 | -1.74% | |
| 027474 | 1.0004 | 1.0004 | -1.44% | |
| 027475 | 1.0003 | 1.0003 | -1.44% | |
| 028544 | 0.9412 | 0.9412 | -1.59% | |
| 159281 | 0.9731 | 0.9911 | -1.74% | |
| 515290 | 1.5042 | 1.5042 | -1.74% | |
| 560450 | 0.9222 | 0.9222 | -1.74% | |
| 561460 | 0.813 | 0.813 | -1.74% | |
| 589070 | 1.074 | 1.074 | -1.74% | |
| 001559 | 1.642 | 1.642 | -1.59% | |
| 001592 | 1.342 | 1.342 | -1.74% | |
| 001594 | 1.8302 | 1.8302 | -1.74% | |
| 003825 | 1.0403 | 1.3557 | -0.06% | |
| 005871 | 1.022 | 1.3112 | -0.06% | |
| 007129 | 1.437 | 1.437 | -0.06% | |
| 007295 | 1.1198 | 1.2638 | -0.06% | |
| 008592 | 1.5163 | 1.5163 | -1.74% | |
| 008762 | 1.0142 | 1.1796 | -0.06% | |
| 009512 | 1.4302 | 1.4902 | -0.06% | |
| 010257 | 1.0918 | 1.1404 | -1.59% | |
| 010772 | 1.0348 | 1.0348 | -1.74% | |
| 011050 | 1.0984 | 1.0984 | -1.59% | |
| 011409 | 1.0494 | 1.0494 | -1.59% | |
| 011655 | 1.0873 | 1.2418 | -0.06% | |
| 011784 | 1.0877 | 1.0877 | -1.59% | |
| 012050 | 1.1262 | 1.1262 | -0.06% | |
| 012328 | 0.5984 | 0.5984 | -1.74% | |
| 012329 | 0.5909 | 0.5909 | -1.74% | |
| 012348 | 0.5953 | 0.5953 | -0.72% | |
| 012858 | 1.0607 | 1.1672 | -0.06% | |
| 012859 | 1.0599 | 1.1553 | -0.06% | |
| 013243 | 1.0966 | 1.0966 | -1.59% | |
| 013570 | 1.0888 | 1.0888 | -1.59% | |
| 013888 | 0.8095 | 0.8095 | -1.74% | |
| 014564 | 1.3421 | 1.3421 | -1.74% | |
| 015334 | 1.0614 | 1.1157 | -0.06% | |
| 015459 | 1.1299 | 1.1879 | -1.59% | |
| 015461 | 1.7483 | 1.7483 | -1.59% | |
| 015770 | 1.0267 | 1.0267 | -1.59% | |
| 015794 | 1.3782 | 1.3782 | -1.74% | |
| 016695 | 1.0907 | 1.0907 | -0.06% | |
| 017149 | 1.098 | 1.098 | -0.06% | |
| 017421 | 1.1291 | 1.1291 | -1.59% | |
| 019131 | 1.163 | 1.163 | -1.59% | |
| 019558 | 1.0464 | 1.0464 | -0.06% | |
| 020718 | 1.06 | 1.06 | -0.06% | |
| 020719 | 1.055 | 1.055 | -0.06% | |
| 020880 | 1.1378 | 1.1708 | -0.06% | |
| 021161 | 0.9037 | 0.9037 | -1.74% | |
| 021386 | 2.1084 | 2.1084 | -1.74% | |
| 021537 | 1.0497 | 1.0497 | -0.06% | |
| 021964 | 1.2108 | 1.2108 | -1.74% | |
| 022072 | 1.137 | 1.2312 | -1.74% | |
| 022305 | 1.0405 | 1.0405 | -0.06% | |
| 022537 | 1.1411 | 1.164 | -0.06% | |
| 022538 | 1.0844 | 1.0844 | -0.06% | |
| 022578 | 1.6182 | 1.6182 | -1.59% | |
| 022579 | 1.174 | 1.174 | -0.06% | |
| 022580 | 1.1633 | 1.1633 | -0.06% | |
| 022581 | 1.1876 | 1.1876 | -0.06% | |
| 022583 | 1.6371 | 1.6371 | -0.06% | |
| 023410 | 1.0149 | 1.0149 | -1.74% | |
| 023417 | 1.1363 | 1.1363 | -1.59% | |
| 023820 | 1.1048 | 1.1048 | -1.74% | |
| 023895 | 1.7209 | 1.7209 | -1.74% | |
| 024265 | 1.3001 | 1.3001 | -1.59% | |
| 024370 | 0.9422 | 0.9422 | -1.74% | |
| 025013 | 1.1193 | 1.1193 | -1.74% | |
| 026042 | 0.9864 | 0.9864 | -0.06% | |
| 027192 | 0.8713 | 0.8713 | -1.74% | |
| 027430 | 1.091 | 1.091 | -1.59% | |
| 027573 | 0.8395 | 0.8395 | -1.74% | |
| 028090 | 1.0523 | 1.0523 | -1.74% | |
| 028392 | 0.9994 | 0.9994 | -1.59% | |
| 028688 | 0.9746 | 0.9746 | -1.74% | |
| 159830 | 9.1839 | 2.2868 | -0.86% | |
| 159873 | 0.5224 | 0.5224 | -1.74% | |
| 420002 | 1.2429 | 2.0219 | -0.06% | |
| 420005 | 2.2776 | 2.6486 | -1.59% | |
| 515330 | 1.2972 | 1.2972 | -1.74% | |
| 517660 | 1.2323 | 1.2323 | -1.74% | |
| 520920 | 0.6448 | 0.6448 | -0.72% | |
| 561470 | 1.0076 | 1.0076 | -1.74% |
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 | 293,107.28 | 131.87 |
| 3 | 现金 | 6,187.90 | 02.78 |
| 4 | 其他资产 | 2,751.12 | 01.24 |
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 | 240202 | 24国开02 | 90.00(万张) | 9,149.83(万元) | 4.12(%) |
| 2 | 102101634 | 21吉林高速MTN002 | 80.00(万张) | 8,156.61(万元) | 3.67(%) |
| 3 | 102485125 | 24先正达MTN002A | 70.00(万张) | 7,113.03(万元) | 3.20(%) |
| 4 | 092280003 | 22中国信达债01 | 60.00(万张) | 6,198.32(万元) | 2.79(%) |
| 5 | 102382255 | 23山东土地MTN003 | 50.00(万张) | 5,146.99(万元) | 2.32(%) |
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 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.99% | 2.03% | 2.28% | 0.0% | 2.61% |
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 |
|---|---|---|---|---|---|---|---|
0.18% | 0.44% | 0.39% | 1.45% | 2.03% | 7.01% | 0.0% | 11.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | -0.01 |
| 夏普比率 | 285.66 | 77.62 | 204.07 |
| 特雷诺指数 | 4.07 | -0.11 | -0.38 |
| 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
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