公募基金 > 基金超市 > 万家增强收益债券A
| 基金代码026241 | 基金经理孙佳佳,陈奕雯 | 最新份额1.94万份 () |
| 基金类型债券型 | 基金公司万家基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2025-12-04 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在满足基金资产良好流动性的前提下，谋求基金资产的稳健增值。
投资范围
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、上市的股票（含存托凭证）、债券、现金、短期金融工具、资产支持证券、权证、中小企业私募债券、中期票据、银行存款及法律法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金同一类别的每一基金份额享有同等分配权；
2.基金收益分配后各类基金份额净值不能低于基金份额面值；
3.收益分配时所发生的银行转账或其他手续费用由基金投资者自行承担；
4.本基金收益每年最多分配6次，每次基金收益分配比例不低于可分配收益 的50%；
5.本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选 择现金红利或将现金红利按除息日的该类基金份额净值自动转为相应类别的基 金份额进行再投资，且基金份额持有人可对A类、C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；
6.法律法规或监管机构另有规定的从其规定。
在不影响投资者利益的情况下，基金管理人可在法律法规允许的前提下酌情 调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于 变更实施日前在指定媒介公告。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型和混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-23 | 1.157 | 1.157 | -0.19% |
| 2026-3-20 | 1.1592 | 1.1592 | -0.18% |
| 2026-3-19 | 1.1613 | 1.1613 | -0.31% |
| 2026-3-18 | 1.1649 | 1.1649 | 0.16% |
| 2026-3-17 | 1.163 | 1.163 | -0.29% |
| 2026-3-16 | 1.1664 | 1.1664 | -0.27% |
| 2026-3-13 | 1.1695 | 1.1695 | -0.16% |
| 2026-3-12 | 1.1714 | 1.1714 | -0.01% |
| 2026-3-11 | 1.1715 | 1.1715 | 0.14% |
| 2026-3-10 | 1.1699 | 1.1699 | 0.11% |
| 2026-3-9 | 1.1686 | 1.1686 | -0.14% |
| 2026-3-6 | 1.1702 | 1.1702 | 0.03% |
| 2026-3-5 | 1.1699 | 1.1699 | 0.09% |
| 2026-3-4 | 1.1688 | 1.1688 | 0.04% |
| 2026-3-3 | 1.1683 | 1.1683 | -0.76% |
| 2026-3-2 | 1.1772 | 1.1772 | 0.03% |
| 2026-2-27 | 1.1768 | 1.1768 | -0.12% |
| 2026-2-26 | 1.1782 | 1.1782 | 0.59% |
| 2026-2-25 | 1.1713 | 1.1713 | -0.16% |
| 2026-2-24 | 1.1732 | 1.1732 | 0.39% |
陈奕雯女士：清华大学金融专业硕士，中国籍。2015年3月入职万家基金管理有限公司，现任固定收益部总监助理、基金经理，历任固定收益部研究员、基金经理助理。曾任上海陆家嘴国际金融资产交易市场股份有限公司无抵押产品部产品开发岗、企划岗等职。
任职期间收益
万家增强收益债券A 2025-12-04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 |
| 万家鑫安纯债A | 债券型 | 2019-02-21 至 2022-04-27 | 3.2 | 13.23% | 13.56% |
| 万家安弘纯债A | 债券型 | 2019-02-21 至 今 | 7.1 | 18.20% | 17.60% |
| 万家惠利债券A | 债券型 | 2022-09-23 至 今 | 3.5 | -1.84% | 2.32% |
| 万家增强收益债券A | 债券型 | 2025-12-04 至 今 | 0.3 | -- | -- |
| 万家民安增利C | 债券型 | 2020-12-05 至 2023-01-16 | 2.1 | 4.80% | 6.52% |
| 万家家享中短债C | 债券型 | 2020-09-17 至 今 | 5.5 | 10.03% | 9.76% |
| 万家稳航90天持有期债券A | 债券型 | 2024-01-12 至 今 | 2.2 | -- | -- |
| 万家鑫丰纯债A | 债券型 | 2019-02-21 至 2022-01-25 | 2.9 | 10.10% | 15.16% |
| 万家鑫盛C | 债券型 | 2019-09-09 至 2020-12-05 | 1.2 | 2.86% | 4.90% |
| 万家恒瑞18个月C | 债券型 | 2020-09-09 至 今 | 5.5 | 10.16% | 9.92% |
| 万家鑫安纯债C | 债券型 | 2019-02-21 至 2022-04-27 | 3.2 | 12.46% | 13.56% |
| 万家民安增利A | 债券型 | 2020-12-05 至 2023-01-16 | 2.1 | 5.78% | 6.53% |
| 万家稳航90天持有期债券C | 债券型 | 2024-01-12 至 今 | 2.2 | -- | -- |
| 万家鑫丰纯债C | 债券型 | 2019-02-21 至 2022-01-25 | 2.9 | 9.69% | 15.16% |
| 万家惠享 | 债券型 | 2019-10-25 至 2020-12-05 | 1.1 | 3.01% | 4.52% |
| 万家稳鑫30天滚动持有短债债券A | 债券型 | 2021-08-20 至 今 | 4.6 | 7.67% | 4.61% |
| 万家稳康30天持有期债券C | 债券型 | 2025-07-16 至 今 | 0.7 | -- | -- |
| 万家增强收益债券C | 债券型 | 2022-07-14 至 今 | 3.7 | 3.78% | 2.67% |
| 万家颐达A | 混合型 | 2019-12-12 至 2022-12-06 | 3.0 | 19.27% | 39.83% |
| 万家家享中短债A | 债券型 | 2020-09-17 至 今 | 5.5 | 10.71% | 9.76% |
| 万家鑫盛A | 债券型 | 2019-09-09 至 2020-12-05 | 1.2 | 3.02% | 4.91% |
| 万家稳鑫30天滚动持有短债债券C | 债券型 | 2021-08-20 至 今 | 4.6 | 7.15% | 4.61% |
| 万家稳康30天持有期债券A | 债券型 | 2025-07-16 至 今 | 0.7 | -- | -- |
| 万家恒瑞18个月A | 债券型 | 2020-09-09 至 今 | 5.5 | 11.61% | 9.92% |
| 万家惠利债券C | 债券型 | 2022-09-23 至 今 | 3.5 | -2.34% | 2.32% |
| 万家稳安60天持有期债券A | 债券型 | 2023-10-18 至 今 | 2.4 | 0.71% | 0.45% |
| 万家强化收益定期开放债券 | 债券型,LOF型 | 2019-02-21 至 2025-06-13 | 6.3 | 17.93% | 17.60% |
| 万家安弘纯债C | 债券型 | 2019-02-21 至 今 | 7.1 | 17.04% | 17.60% |
| 万家家享中短债E | 债券型 | 2020-09-17 至 2022-09-30 | 2.0 | 6.21% | 7.28% |
| 万家鑫丰纯债E | 债券型 | 2021-12-13 至 2022-01-25 | 0.1 | 0.12% | 0.31% |
| 万家家享中短债D | 债券型 | 2022-09-30 至 今 | 3.5 | 5.52% | 2.41% |
| 万家稳安60天持有期债券C | 债券型 | 2023-10-18 至 今 | 2.4 | 0.67% | 0.45% |
| 万家安弘纯债D | 债券型 | 2025-01-15 至 今 | 1.2 | -- | -- |
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 |
| 孙佳佳 | 2025-12-04 至 今 | 0年3个月零20天 | ||
| 陈奕雯 | 2025-12-04 至 今 | 0年3个月零20天 |
基本信息
万家基金管理有限公司
| 注册资本 | 30000.0 万元 | 公司属性 | |
| 成立时间 | 2002-08-23 | 资产管理规模 | 3,095.81 亿元 |
| 公司股东 | 山东省新动能基金管理有限公司 中泰证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001489 | 1.719 | 1.719 | -0.48% | |
| 001635 | 1.632 | 1.632 | -0.48% | |
| 003160 | 1.0359 | 1.2517 | -0.04% | |
| 003328 | 1.2479 | 1.4347 | -0.04% | |
| 004079 | 1.0946 | 1.355 | -0.04% | |
| 005299 | 3.711 | 3.711 | -0.48% | |
| 006085 | 2.2685 | 2.4364 | -0.48% | |
| 006233 | 2.6582 | 3.1382 | -0.48% | |
| 007979 | 1.039 | 1.1821 | -0.04% | |
| 009981 | 1.287 | 1.287 | -0.76% | |
| 010691 | 1.0945 | 1.0945 | -0.48% | |
| 012536 | 0.7931 | 0.7931 | -1.34% | |
| 015390 | 1.3225 | 1.3225 | -0.48% | |
| 015472 | 1.028 | 1.0976 | -0.04% | |
| 015566 | 1.9946 | 2.1208 | -0.48% | |
| 015955 | 1.0783 | 1.0783 | -0.48% | |
| 015987 | 1.3132 | 1.3132 | -0.48% | |
| 016598 | 1.02 | 1.1678 | -0.04% | |
| 016928 | 1.0241 | 1.0908 | -0.04% | |
| 016929 | 1.018 | 1.0817 | -0.04% | |
| 017787 | 2.6934 | 2.6934 | -0.48% | |
| 018183 | 0.6786 | 0.6786 | -0.76% | |
| 018242 | 0.9525 | 0.9525 | -0.48% | |
| 018654 | 1.5032 | 1.5032 | -0.76% | |
| 019000 | 2.1745 | 2.1745 | -0.48% | |
| 019083 | 1.0672 | 1.0672 | -0.04% | |
| 019084 | 1.0622 | 1.0622 | -0.04% | |
| 019988 | 1.0136 | 1.0136 | -0.48% | |
| 020091 | 1.1379 | 1.1379 | -0.48% | |
| 020271 | 1.7274 | 1.7274 | -0.65% | |
| 020665 | 1.0303 | 1.0303 | -0.04% | |
| 022709 | 4.9647 | 4.9647 | -0.48% | |
| 022917 | 1.5478 | 1.5478 | -0.76% | |
| 023481 | 1.2586 | 1.2586 | -0.65% | |
| 024011 | 1.0079 | 1.0079 | -0.76% | |
| 024465 | 1.1831 | 1.1831 | -0.48% | |
| 024578 | 1.1779 | 1.1779 | -0.76% | |
| 024579 | 1.1764 | 1.1764 | -0.76% | |
| 024677 | 1.2104 | 1.2104 | -0.48% | |
| 025450 | 0.8051 | 0.8051 | -0.76% | |
| 026108 | 0.834 | 0.834 | -0.65% | |
| 026270 | 0.9727 | 0.9727 | -0.48% | |
| 159372 | 1.7668 | 1.7668 | -0.76% | |
| 519181 | 2.9708 | 5.9845 | -0.48% | |
| 519187 | 1.0446 | 1.7513 | -0.04% | |
| 519198 | 1.821 | 2.321 | -0.48% | |
| 519207 | 1.1178 | 1.2632 | -0.04% | |
| 588840 | 1.2216 | 1.2216 | -0.76% | |
| 001530 | 1.0847 | 1.29 | -0.48% | |
| 003521 | 1.0069 | 1.2965 | -0.04% | |
| 003747 | 1.0285 | 1.326 | -0.04% | |
| 006281 | 3.2193 | 3.2193 | -0.48% | |
| 006730 | 1.5783 | 2.2036 | -0.76% | |
| 009688 | 0.7383 | 0.7383 | -0.48% | |
| 010055 | 0.6304 | 0.6304 | -0.48% | |
| 010296 | 0.9336 | 0.9336 | -0.48% | |
| 010611 | 1.544 | 1.544 | -0.48% | |
| 011166 | 1.0587 | 1.1623 | -0.04% | |
| 011534 | 1.0708 | 1.0708 | -0.48% | |
| 012535 | 0.8147 | 0.8147 | -1.34% | |
| 013207 | 1.1233 | 1.1233 | -0.04% | |
| 014162 | 3.1112 | 3.1112 | -0.48% | |
| 014260 | 1.452 | 2.6653 | -0.48% | |
| 014693 | 1.0802 | 1.0802 | -0.48% | |
| 015022 | 1.0039 | 1.0951 | -0.04% | |
| 016421 | 1.0867 | 1.0867 | -0.04% | |
| 016620 | 1.79 | 1.79 | -0.48% | |
| 016788 | 1.3681 | 1.3681 | -0.65% | |
| 017818 | 1.0179 | 1.0832 | -0.04% | |
| 017819 | 1.0159 | 1.0801 | -0.04% | |
| 018120 | 1.3639 | 1.3639 | -0.76% | |
| 018243 | 0.9389 | 0.9389 | -0.48% | |
| 018379 | 1.2526 | 1.2526 | -0.76% | |
| 018475 | 0.9732 | 0.9732 | -1.34% | |
| 018476 | 0.9786 | 0.9786 | -1.34% | |
| 018741 | 1.0718 | 1.0718 | -0.04% | |
| 019441 | 1.3973 | 1.3973 | -1.34% | |
| 020090 | 1.1472 | 1.1472 | -0.48% | |
| 020099 | 1.0525 | 1.06 | -0.48% | |
| 020199 | 3.7879 | 3.7879 | -0.48% | |
| 020272 | 1.7204 | 1.7204 | -0.65% | |
| 020666 | 1.0265 | 1.0265 | -0.04% | |
| 024383 | 0.9328 | 0.9328 | -0.65% | |
| 025386 | 1.0156 | 1.0156 | -0.76% | |
| 025446 | 1.1123 | 1.1123 | -0.76% | |
| 025447 | 1.1321 | 1.1321 | -0.48% | |
| 025502 | 0.9725 | 0.9725 | -0.76% | |
| 159156 | 1.0153 | 1.0153 | -0.76% | |
| 159251 | 0.8313 | 0.8313 | -0.76% | |
| 161908 | 1.2352 | 2.2269 | -0.04% | |
| 519189 | 1.1738 | 1.5713 | -0.04% | |
| 519206 | 1.1478 | 1.3087 | -0.04% | |
| 519212 | 2.7356 | 2.7356 | -0.48% | |
| 004681 | 1.1032 | 1.3205 | -0.04% | |
| 005313 | 1.563 | 2.2989 | -0.76% | |
| 005314 | 1.5405 | 2.2451 | -0.76% | |
| 005400 | 1.5383 | 1.5383 | -0.48% | |
| 005821 | 1.5042 | 2.7331 | -0.48% | |
| 007703 | 1.0872 | 1.1706 | -0.04% | |
| 008491 | 1.1683 | 1.1683 | -0.48% | |
| 008979 | 1.2302 | 1.2302 | -0.48% | |
| 009199 | 2.3817 | 2.3817 | -0.48% | |
| 010690 | 1.1222 | 1.1222 | -0.48% | |
| 011535 | 1.0503 | 1.0503 | -0.48% | |
| 011952 | 1.0337 | 1.1359 | -0.04% | |
| 013009 | 1.0105 | 1.0105 | -0.48% | |
| 013010 | 0.9895 | 0.9895 | -0.48% | |
| 013327 | 0.8815 | 0.8815 | -0.48% | |
| 015207 | 1.0803 | 1.1227 | -0.04% | |
| 015471 | 1.0364 | 1.1141 | -0.04% | |
| 016600 | 4.8971 | 4.8971 | -0.48% | |
| 018653 | 1.5181 | 1.5181 | -0.76% | |
| 019077 | 1.5455 | 1.5455 | -0.48% | |
| 019880 | 1.9185 | 1.9185 | -0.76% | |
| 019987 | 1.0255 | 1.0255 | -0.48% | |
| 020572 | 1.0438 | 1.0438 | -0.04% | |
| 020798 | 1.2135 | 1.2135 | -0.04% | |
| 022183 | 1.0177 | 1.0546 | -0.04% | |
| 022624 | 1.0123 | 1.0123 | -0.04% | |
| 022967 | 1.2272 | 1.2272 | -0.65% | |
| 023274 | 1.0985 | 1.0985 | -0.04% | |
| 023480 | 1.0866 | 1.0866 | -0.65% | |
| 023829 | 1.5648 | 1.5648 | -0.65% | |
| 024012 | 1.0068 | 1.0068 | -0.76% | |
| 024862 | 1.1102 | 1.1102 | -0.65% | |
| 025861 | 1.1471 | 1.1471 | -0.48% | |
| 026241 | 1.1592 | 1.1592 | -0.04% | |
| 026618 | 0.9233 | 0.9233 | -0.48% | |
| 159202 | 0.9315 | 0.9315 | -1.34% | |
| 159327 | 1.9789 | 1.9789 | -0.76% | |
| 501075 | 2.587 | 2.587 | -0.48% | |
| 519195 | 4.9819 | 5.3999 | -0.48% | |
| 001488 | 1.8244 | 1.8244 | -0.48% | |
| 001633 | 1.2842 | 1.4452 | -0.48% | |
| 001634 | 1.2672 | 1.4221 | -0.48% | |
| 002665 | 1.3137 | 1.3867 | -0.48% | |
| 002671 | 1.8958 | 2.0958 | -0.76% | |
| 003330 | 1.0192 | 1.3471 | -0.04% | |
| 003519 | 1.0875 | 1.3258 | -0.04% | |
| 004465 | 1.0162 | 1.3128 | -0.04% | |
| 005300 | 3.5603 | 3.5603 | -0.48% | |
| 006172 | 1.0728 | 1.2696 | -0.04% | |
| 006173 | 1.0609 | 1.2389 | -0.04% | |
| 007182 | 0.8186 | 0.8186 | -0.48% | |
| 008492 | 1.1373 | 1.1373 | -0.48% | |
| 010694 | 1.0281 | 1.0281 | -0.48% | |
| 012007 | 1.0338 | 1.2723 | -0.48% | |
| 012350 | 1.458 | 1.458 | -0.76% | |
| 012351 | 1.4362 | 1.4362 | -0.76% | |
| 013208 | 1.1131 | 1.1131 | -0.04% | |
| 014494 | 1.0932 | 1.1807 | -0.04% | |
| 014694 | 1.0634 | 1.0634 | -0.48% | |
| 015023 | 1.0 | 1.0 | -0.04% | |
| 015926 | 1.0725 | 1.1427 | -0.04% | |
| 016415 | 1.017 | 1.0999 | -0.04% | |
| 018121 | 1.356 | 1.356 | -0.76% | |
| 020218 | 1.1413 | 1.1413 | -0.04% | |
| 020219 | 1.1318 | 1.1318 | -0.04% | |
| 020492 | 1.0841 | 1.0841 | -0.48% | |
| 021275 | 1.4352 | 1.4352 | -0.76% | |
| 022440 | 1.2273 | 1.2273 | -0.65% | |
| 022623 | 1.0156 | 1.0156 | -0.04% | |
| 023479 | 1.0884 | 1.0884 | -0.65% | |
| 024152 | 1.0615 | 1.0615 | -0.04% | |
| 025445 | 1.1141 | 1.1141 | -0.76% | |
| 025449 | 0.8071 | 0.8071 | -0.76% | |
| 025501 | 0.9742 | 0.9742 | -0.76% | |
| 159393 | 4.7448 | 1.2113 | -0.76% | |
| 161903 | 1.3029 | 4.9078 | -0.48% | |
| 510680 | 3.0926 | 3.0926 | -0.76% | |
| 003159 | 1.0452 | 1.29 | -0.04% | |
| 003520 | 1.0165 | 1.3075 | -0.04% | |
| 003735 | 1.4974 | 1.4974 | -0.48% | |
| 003748 | 1.0265 | 1.3208 | -0.04% | |
| 004571 | 1.2276 | 1.3306 | -0.04% | |
| 004682 | 1.0884 | 1.3009 | -0.04% | |
| 006133 | 2.933 | 3.4604 | -0.48% | |
| 006729 | 1.6183 | 2.2607 | -0.76% | |
| 008634 | 1.0184 | 1.0184 | -0.48% | |
| 010612 | 1.5045 | 1.5045 | -0.48% | |
| 011244 | 1.1004 | 1.1004 | -0.48% | |
| 012436 | 1.0959 | 1.0959 | -0.48% | |
| 012935 | 1.0576 | 1.1348 | -0.04% | |
| 013326 | 0.9003 | 0.9003 | -0.48% | |
| 013960 | 1.0138 | 1.0138 | -0.48% | |
| 014277 | 1.3418 | 1.7418 | -0.48% | |
| 015610 | 0.8953 | 0.8953 | -0.48% | |
| 015925 | 1.0756 | 1.1579 | -0.04% | |
| 016163 | 0.8205 | 0.8205 | -0.48% | |
| 016164 | 0.8063 | 0.8063 | -0.48% | |
| 016167 | 0.9049 | 0.9049 | -0.48% | |
| 016787 | 1.053 | 1.1617 | -0.04% | |
| 018999 | 2.1914 | 2.1914 | -0.48% | |
| 019442 | 1.3894 | 1.3894 | -1.34% | |
| 020491 | 1.0959 | 1.0959 | -0.48% | |
| 020560 | 1.8133 | 1.8133 | -0.48% | |
| 020561 | 1.7937 | 1.7937 | -0.48% | |
| 020573 | 1.0393 | 1.0393 | -0.04% | |
| 022741 | 1.1346 | 1.16 | -0.76% | |
| 023478 | 1.0079 | 1.0079 | -0.04% | |
| 023482 | 1.2592 | 1.2592 | -0.65% | |
| 024530 | 1.0174 | 1.0174 | -0.04% | |
| 025387 | 1.0136 | 1.0136 | -0.76% | |
| 025448 | 1.1292 | 1.1292 | -0.48% | |
| 159248 | 1.4847 | 1.4847 | -0.76% | |
| 159541 | 1.551 | 1.551 | -0.76% | |
| 159628 | 1.3709 | 1.3709 | -0.76% | |
| 159656 | 1.1363 | 1.1363 | -0.76% | |
| 519185 | 2.0399 | 3.4142 | -0.48% | |
| 519186 | 1.0497 | 1.8251 | -0.04% | |
| 519190 | 1.353 | 1.6405 | -0.04% | |
| 519197 | 1.5652 | 1.7212 | -0.48% | |
| 560630 | 1.0508 | 1.0508 | -0.76% | |
| 016954 | 2.9332 | 2.9332 | -0.48% | |
| 001518 | 1.3449 | 1.9849 | -0.48% | |
| 002664 | 1.3403 | 1.4503 | -0.48% | |
| 003327 | 1.2674 | 1.4601 | -0.04% | |
| 003734 | 1.5094 | 1.5094 | -0.48% | |
| 003751 | 1.9529 | 1.9529 | -0.48% | |
| 004572 | 1.1861 | 1.2871 | -0.04% | |
| 005311 | 1.9452 | 1.9452 | -0.48% | |
| 005401 | 1.4728 | 1.4728 | -0.48% | |
| 007501 | 2.5399 | 2.5399 | -0.48% | |
| 007926 | 1.0397 | 1.2554 | -0.04% | |
| 008633 | 1.0504 | 1.0504 | -0.48% | |
| 009982 | 1.2608 | 1.2608 | -0.76% | |
| 015558 | 1.5543 | 2.7306 | -0.65% | |
| 016580 | 1.3379 | 1.558 | -0.04% | |
| 017996 | 1.1818 | 1.1818 | -0.65% | |
| 018185 | 1.3114 | 1.3114 | -0.48% | |
| 018742 | 1.0602 | 1.0602 | -0.04% | |
| 019337 | 1.6206 | 1.6206 | -0.48% | |
| 019879 | 1.9398 | 1.9398 | -0.76% | |
| 020098 | 1.0603 | 1.0685 | -0.48% | |
| 020975 | 1.5698 | 1.5698 | -0.48% | |
| 023572 | 1.154 | 1.169 | -0.65% | |
| 023828 | 1.5675 | 1.5675 | -0.65% | |
| 024863 | 1.1091 | 1.1091 | -0.65% | |
| 025388 | 1.0317 | 1.0317 | -0.76% | |
| 026269 | 0.9734 | 0.9734 | -0.48% | |
| 159333 | 1.4545 | 1.4805 | -0.76% | |
| 159356 | 1.2517 | 1.2517 | -0.76% | |
| 161910 | 2.6306 | 3.1023 | -0.48% | |
| 161912 | 3.7125 | 4.3555 | -0.48% | |
| 161914 | 0.7555 | 0.7555 | -0.48% | |
| 506001 | 1.304 | 1.4773 | -0.48% | |
| 519193 | 1.8314 | 1.8314 | -0.76% | |
| 588070 | 1.7524 | 1.7524 | -0.76% | |
| 004464 | 1.018 | 1.3276 | -0.04% | |
| 004641 | 1.8703 | 1.8703 | -0.48% | |
| 006132 | 3.0725 | 3.6124 | -0.48% | |
| 006234 | 2.5742 | 3.0437 | -0.48% | |
| 009338 | 1.1187 | 1.1752 | -0.04% | |
| 009339 | 1.1044 | 1.1561 | -0.04% | |
| 010054 | 0.6475 | 0.6475 | -0.48% | |
| 010297 | 0.9089 | 0.9089 | -0.48% | |
| 011243 | 1.1215 | 1.1215 | -0.48% | |
| 012195 | 1.1606 | 1.1606 | -0.48% | |
| 014278 | 1.3059 | 1.7059 | -0.48% | |
| 015988 | 1.2957 | 1.2957 | -0.48% | |
| 018184 | 1.3311 | 1.3311 | -0.48% | |
| 018350 | 1.0998 | 1.0998 | -0.48% | |
| 018489 | 1.6467 | 1.6467 | -0.76% | |
| 018490 | 1.6377 | 1.6377 | -0.76% | |
| 019684 | 1.2459 | 1.2459 | -0.04% | |
| 019920 | 1.4768 | 1.4768 | -0.76% | |
| 019921 | 1.4699 | 1.4699 | -0.76% | |
| 020171 | 1.0385 | 1.0385 | -0.04% | |
| 021228 | 1.1472 | 1.1705 | -0.04% | |
| 021276 | 1.4267 | 1.4267 | -0.76% | |
| 022714 | 4.5714 | 4.5714 | -0.48% | |
| 023477 | 1.0091 | 1.0091 | -0.04% | |
| 024107 | 1.0154 | 1.0154 | -0.04% | |
| 024384 | 0.9321 | 0.9321 | -0.65% | |
| 024531 | 1.0163 | 1.0163 | -0.04% | |
| 024676 | 1.2146 | 1.2146 | -0.48% | |
| 025133 | 1.4885 | 1.4885 | -0.04% | |
| 025389 | 1.0311 | 1.0311 | -0.76% | |
| 025860 | 1.1493 | 1.1493 | -0.48% | |
| 025979 | 1.0012 | 1.0012 | -0.04% | |
| 025980 | 1.0007 | 1.0007 | -0.04% | |
| 026617 | 0.9239 | 0.9239 | -0.48% | |
| 159110 | 101.0904 | 1.0109 | -0.04% | |
| 159208 | 1.3109 | 1.3109 | -0.76% | |
| 161902 | 1.1575 | 2.3917 | -0.04% | |
| 161913 | 3.5872 | 4.2237 | -0.48% | |
| 519191 | 2.2559 | 2.6185 | -0.48% | |
| 519196 | 4.6005 | 5.0942 | -0.48% | |
| 560360 | 1.4314 | 1.4314 | -0.76% | |
| 560620 | 1.024 | 1.024 | -0.76% | |
| 560860 | 1.6047 | 1.6047 | -0.76% | |
| 563580 | 1.2513 | 1.2513 | -0.76% | |
| 001636 | 1.5694 | 1.5694 | -0.48% | |
| 002670 | 1.5366 | 1.6946 | -0.76% | |
| 003329 | 1.0207 | 1.3678 | -0.04% | |
| 003518 | 1.0719 | 1.2879 | -0.04% | |
| 004080 | 1.0906 | 1.3379 | -0.04% | |
| 005094 | 4.997 | 4.997 | -0.48% | |
| 005312 | 1.8525 | 1.8525 | -0.48% | |
| 005650 | 1.6596 | 1.6596 | -0.48% | |
| 005651 | 1.5921 | 1.5921 | -0.48% | |
| 007183 | 0.8018 | 0.8018 | -0.48% | |
| 007704 | 1.0803 | 1.1616 | -0.04% | |
| 008120 | 1.1124 | 1.1124 | -0.48% | |
| 008121 | 1.0789 | 1.0789 | -0.48% | |
| 008331 | 1.4713 | 1.4713 | -0.04% | |
| 008332 | 1.437 | 1.437 | -0.04% | |
| 012435 | 1.1162 | 1.1162 | -0.48% | |
| 013961 | 0.9923 | 0.9923 | -0.48% | |
| 015384 | 1.914 | 1.914 | -0.48% | |
| 015611 | 0.8792 | 0.8792 | -0.48% | |
| 016166 | 0.9212 | 0.9212 | -0.48% | |
| 016414 | 1.0186 | 1.1014 | -0.04% | |
| 016422 | 1.0718 | 1.0718 | -0.04% | |
| 016556 | 1.8308 | 1.8308 | -0.48% | |
| 016789 | 1.3541 | 1.3541 | -0.65% | |
| 017997 | 1.1747 | 1.1747 | -0.65% | |
| 018182 | 0.6826 | 0.6826 | -0.76% | |
| 018356 | 1.0847 | 1.0847 | -0.48% | |
| 018380 | 1.2471 | 1.2471 | -0.76% | |
| 019336 | 1.6375 | 1.6375 | -0.48% | |
| 020170 | 1.0415 | 1.0415 | -0.04% | |
| 020861 | 1.0322 | 1.0754 | -0.04% | |
| 020976 | 1.5579 | 1.5579 | -0.48% | |
| 022441 | 1.224 | 1.224 | -0.65% | |
| 023573 | 1.1518 | 1.1668 | -0.65% | |
| 024106 | 1.0173 | 1.0173 | -0.04% | |
| 024466 | 1.1787 | 1.1787 | -0.48% | |
| 026107 | 0.8345 | 0.8345 | -0.65% | |
| 026839 | 0.961 | 0.961 | -0.48% | |
| 026840 | 0.9607 | 0.9607 | -0.48% | |
| 159581 | 1.0904 | 1.1664 | -0.76% | |
| 161907 | 1.5797 | 2.7678 | -0.65% | |
| 161915 | 0.7347 | 0.7347 | -0.48% | |
| 519180 | 1.1389 | 3.5044 | -0.76% | |
| 519183 | 3.821 | 4.961 | -0.48% | |
| 519188 | 1.2146 | 1.6478 | -0.04% | |
| 519199 | 1.0498 | 1.2703 | -0.04% | |
| 520700 | 1.4389 | 1.4389 | -0.76% |
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 | 943.60 | 15.60 |
| 2 | 债券及货币 | 5,156.81 | 85.25 |
| 3 | 现金 | 216.74 | 03.58 |
| 4 | 其他资产 | 37.69 | 00.62 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600183 | 生益科技 | 00.76 | 54.27 | 0.90% | 0.76 |
| 601899 | 紫金矿业 | 01.50 | 51.70 | 0.85% | 1.50 |
| 002916 | 深南电路 | 00.18 | 41.81 | 0.69% | 0.18 |
| 002371 | 北方华创 | 00.09 | 41.32 | 0.68% | 0.09 |
| 601628 | 中国人寿 | 00.88 | 40.04 | 0.66% | 0.88 |
| 603993 | 洛阳钼业 | 01.94 | 38.80 | 0.64% | 1.94 |
| 002558 | 巨人网络 | 00.85 | 36.80 | 0.61% | 0.85 |
| 002602 | 世纪华通 | 02.17 | 37.02 | 0.61% | 2.17 |
| 300502 | 新易盛 | 00.08 | 34.47 | 0.57% | 0.08 |
| 301308 | 江波龙 | 00.14 | 34.28 | 0.57% | 0.14 |
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 | 019792 | 25国债19 | 05.70(万张) | 571.85(万元) | 9.45(%) |
| 2 | 242869 | 25东吴01 | 05.00(万张) | 507.29(万元) | 8.39(%) |
| 3 | 243557 | 25中银01 | 05.00(万张) | 502.72(万元) | 8.31(%) |
| 4 | 243556 | 25光证G4 | 05.00(万张) | 501.61(万元) | 8.29(%) |
| 5 | 232580054 | 25建行二级资本债03BC | 05.00(万张) | 501.34(万元) | 8.29(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.28% | 0.0% | 0.0% | 0.0% | 8.75% |
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 |
|---|---|---|---|---|---|---|---|
-0.8% | 2.06% | 1.53% | 1.53% | 0.0% | 0.0% | 0.0% | 2.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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。
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