公募基金 > 基金超市 > 银华增强收益债券A
| 基金代码180015 | 基金经理冯帆 | 最新份额180,374.08万份 (2022-06-30) |
| 基金类型债券型 | 基金公司银华基金管理股份有限公司 | 最新规模4.15亿 (2022-06-30) |
| 风险等级 | 管理费0.65% |
| 成立日期2008-12-03 | 托管行中国建设银行股份有限公司 |
| 首募规模24.67亿 | 托管费0.2% |
投资策略
本基金在严格控制投资风险、维护本金相对安全、追求基金资产稳定增值的基础上，力求获得高于业绩比较基准的投资收益。
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，包括国内依法发行上市的债券、股票、存托凭证、权证及法律、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
1.本基金同一类别的每份基金份额享有同等分配权；
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利自动转为相应类别的基金份额；
3.本基金收益每年最多分配12次，全年分配比例不得低于年度可分配收益的80%；
4.若基金合同生效不满3个月则可不进行收益分配；
5.本基金收益分配方式分为两种：现金分红与红利再投资，投资人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；若投资人不选择，本基金默认的收益分配方式是现金分红；
6.基金投资当期出现净亏损，则不进行收益分配；
7.基金当期收益应先弥补上期亏损后，方可进行当期收益分配；
8.法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，其预期风险与收益高于货币市场基金，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 |
| 2026-2-24 | 1.3367 | 2.104 | 0.41% |
| 2026-2-13 | 1.3313 | 2.0986 | -0.32% |
| 2026-2-12 | 1.3356 | 2.1029 | 0.09% |
| 2026-2-11 | 1.3344 | 2.1017 | 0.12% |
| 2026-2-10 | 1.3328 | 2.1001 | -0.04% |
| 2026-2-9 | 1.3333 | 2.1006 | 0.39% |
| 2026-2-6 | 1.3281 | 2.0954 | 0.09% |
| 2026-2-5 | 1.3269 | 2.0942 | -0.19% |
| 2026-2-4 | 1.3294 | 2.0967 | 0.14% |
| 2026-2-3 | 1.3275 | 2.0948 | 0.61% |
| 2026-2-2 | 1.3195 | 2.0868 | -0.78% |
| 2026-1-30 | 1.3299 | 2.0972 | -0.46% |
| 2026-1-29 | 1.3361 | 2.1034 | -0.21% |
| 2026-1-28 | 1.3389 | 2.1062 | 0.23% |
| 2026-1-27 | 1.3358 | 2.1031 | 0.01% |
| 2026-1-26 | 1.3356 | 2.1029 | -0.19% |
| 2026-1-23 | 1.3382 | 2.1055 | 0.37% |
| 2026-1-22 | 1.3333 | 2.1006 | 0.11% |
| 2026-1-21 | 1.3318 | 2.0991 | 0.29% |
| 2026-1-20 | 1.328 | 2.0953 | -0.03% |
冯帆女士：中国国籍，硕士研究生；具有从业资格。曾就职于华夏未来资本管理有限公司，2015年8月加入银华基金，历任投资管理三部宏观利率研究员、基金经理助理，现任养老金及多资产投资管理部基金经理/投资经理(年金、养老金)/投资经理助理(社保、基本养老)。自2020年12月29日起担任银华增强收益债券型证券投资基金基金经理,自2025年2月12日起兼任银华泰利灵活配置混合型证券投资基金、银华钰祥债券型证券投资基金、银华稳利灵活配置混合型证券投资基金、银华汇益一年持有期混合型证券投资基金基金经理。
任职期间收益
银华增强收益债券A 2020-12-29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 |
| 银华泰利灵活配置混合A | 混合型 | 2025-02-12 至 今 | 1.0 | -- | -- |
| 银华泰利灵活配置混合C | 混合型 | 2025-02-12 至 今 | 1.0 | -- | -- |
| 银华汇益一年持有期混合A | 混合型 | 2025-02-12 至 今 | 1.0 | -- | -- |
| 银华钰祥债券A | 债券型 | 2025-02-12 至 今 | 1.0 | -- | -- |
| 银华钰祥债券C | 债券型 | 2025-02-12 至 今 | 1.0 | -- | -- |
| 银华启元债券C | 债券型 | 2026-02-10 至 今 | 0.0 | -- | -- |
| 银华增强收益债券A | 债券型 | 2020-12-29 至 今 | 5.2 | -1.05% | 8.69% |
| 银华钰祥债券E | 债券型 | 2025-08-13 至 今 | 0.5 | -- | -- |
| 银华稳利灵活配置混合C | 混合型 | 2025-02-12 至 今 | 1.0 | -- | -- |
| 银华启元债券A | 债券型 | 2026-02-10 至 今 | 0.0 | -- | -- |
| 银华稳利灵活配置混合A | 混合型 | 2025-02-12 至 今 | 1.0 | -- | -- |
| 银华汇益一年持有期混合C | 混合型 | 2025-02-12 至 今 | 1.0 | -- | -- |
| 银华增强收益债券D | 债券型 | 2025-02-26 至 今 | 1.0 | -- | -- |
| 银华增强收益债券C | 债券型 | 2025-03-31 至 今 | 0.9 | -- | -- |
| 银华增值混合 | 保本型 | 2016-12-13 至 2020-03-27 | 3.3 | -- | -- |
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 |
| 冯帆 | 2020-12-29 至 今 | 5年-11个月零27天 | -1.05 | 8.69 |
| 贾鹏 | 2020-02-19 至 2025-10-30 | 5年8个月零11天 | 5.80 | 11.19 |
| 瞿灿 | 2016-10-17 至 2020-06-01 | 3年-5个月零15天 | 11.34 | 12.81 |
| 胡娜 | 2015-01-29 至 2016-10-18 | 1年8个月零19天 | 17.62 | 11.23 |
| 姜永康 | 2008-10-27 至 2017-01-23 | 8年-10个月零27天 | 71.45 | 60.09 |
基本信息
银华基金管理股份有限公司
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业（有限合伙） 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 501022 | 2.654 | 2.654 | -1.06% | |
| 501083 | 1.9436 | 1.9436 | -1.06% | |
| 005771 | 1.7469 | 1.7469 | -0.05% | |
| 005848 | 2.0414 | 2.0414 | -1.06% | |
| 009852 | 0.7684 | 0.7684 | -1.14% | |
| 009859 | 1.1137 | 1.1137 | -1.06% | |
| 006837 | 1.0178 | 1.2733 | -0.05% | |
| 009978 | 1.1053 | 1.1053 | -1.06% | |
| 161810 | 5.164 | 4.91 | -1.06% | |
| 161837 | 1.2449 | 1.2449 | -1.06% | |
| 005238 | 1.1557 | 1.1557 | -1.14% | |
| 005250 | 1.334 | 1.334 | -1.06% | |
| 005260 | 1.856 | 1.856 | -1.06% | |
| 002161 | 1.7205 | 1.7205 | -1.06% | |
| 517000 | 1.0426 | 1.0426 | -1.14% | |
| 009394 | 1.6462 | 1.6462 | -1.06% | |
| 012856 | 1.0129 | 1.1209 | -0.05% | |
| 014919 | 1.1334 | 1.1334 | -1.06% | |
| 013841 | 1.8993 | 1.8993 | -1.06% | |
| 014042 | 1.6278 | 1.6278 | -1.06% | |
| 013563 | 1.1147 | 1.1147 | -0.05% | |
| 013564 | 1.1049 | 1.1049 | -0.05% | |
| 159517 | 1.374 | 1.374 | -1.14% | |
| 180015 | 1.3313 | 2.0986 | -0.05% | |
| 016249 | 1.153 | 1.153 | -1.06% | |
| 017636 | 1.0467 | 1.0467 | -1.06% | |
| 015771 | 1.0428 | 1.0794 | -0.05% | |
| 019364 | 1.0597 | 1.1297 | -0.05% | |
| 019465 | 1.0544 | 1.0544 | -0.05% | |
| 019653 | 1.0825 | 1.1595 | -0.05% | |
| 020144 | 1.0184 | 1.0734 | -0.05% | |
| 562310 | 1.0293 | 1.0293 | -1.14% | |
| 562360 | 1.1677 | 1.1677 | -1.14% | |
| 562390 | 0.9596 | 0.9596 | -1.14% | |
| 021402 | 1.0284 | 1.0557 | -0.05% | |
| 020789 | 1.0768 | 1.0768 | -0.05% | |
| 020790 | 1.0735 | 1.0735 | -0.05% | |
| 020912 | 1.0418 | 1.0418 | -0.05% | |
| 021038 | 1.0944 | 1.0944 | -1.14% | |
| 021039 | 1.0912 | 1.0912 | -1.14% | |
| 021145 | 1.6764 | 1.6764 | -1.06% | |
| 023550 | 1.3697 | 1.3697 | -1.14% | |
| 022569 | 1.4811 | 1.4811 | -1.14% | |
| 159735 | 0.8596 | 0.8596 | -1.14% | |
| 159782 | 0.9294 | 0.9294 | -1.14% | |
| 159871 | 1.1023 | 2.2046 | -1.14% | |
| 022944 | 1.2437 | 1.2437 | -1.14% | |
| 023839 | 1.0891 | 1.0891 | -1.06% | |
| 023929 | 1.2607 | 1.2607 | -1.14% | |
| 025398 | 1.0898 | 1.0898 | -1.14% | |
| 025399 | 1.0892 | 1.0892 | -1.14% | |
| 025476 | 2.0241 | 2.0241 | -1.06% | |
| 025821 | 1.0079 | 1.0079 | -0.89% | |
| 001280 | 1.209 | 2.355 | -1.06% | |
| 001303 | 1.2158 | 1.2158 | -1.06% | |
| 003062 | 1.411 | 1.411 | -1.06% | |
| 003063 | 1.3571 | 1.3571 | -1.06% | |
| 006251 | 1.6795 | 1.6795 | -1.14% | |
| 006348 | 3.3013 | 3.3013 | -1.06% | |
| 005529 | 1.0586 | 1.2996 | -0.05% | |
| 002269 | 0.966 | 0.966 | -1.06% | |
| 002322 | 1.6735 | 1.7535 | -1.06% | |
| 520610 | 1.0089 | 1.0089 | -1.14% | |
| 501209 | 0.5646 | 0.5646 | -1.06% | |
| 159994 | 0.9481 | 1.8962 | -1.14% | |
| 001703 | 2.423 | 2.493 | -1.14% | |
| 005261 | 1.8063 | 1.8063 | -1.06% | |
| 014669 | 1.6145 | 1.6145 | -1.14% | |
| 014045 | 1.8042 | 1.8042 | -1.06% | |
| 017839 | 1.2004 | 1.2004 | -1.06% | |
| 159318 | 1.4098 | 1.4098 | -1.14% | |
| 159555 | 1.7829 | 1.7829 | -1.14% | |
| 015687 | 1.0971 | 1.0971 | -1.06% | |
| 018822 | 1.488 | 1.488 | -1.06% | |
| 024395 | 1.6759 | 1.6759 | -1.14% | |
| 024571 | 1.1624 | 1.1624 | -1.14% | |
| 018364 | 0.8928 | 0.8928 | -1.06% | |
| 019383 | 1.0581 | 1.1285 | -0.05% | |
| 019509 | 1.4986 | 1.4986 | -1.14% | |
| 019630 | 1.1083 | 1.1083 | -0.38% | |
| 019743 | 1.3832 | 1.3832 | -1.06% | |
| 020124 | 1.5697 | 1.5697 | -1.06% | |
| 018590 | 1.995 | 1.995 | -1.06% | |
| 562350 | 1.077 | 1.077 | -1.14% | |
| 020540 | 1.0361 | 1.0361 | -0.05% | |
| 021146 | 1.6667 | 1.6667 | -1.06% | |
| 023513 | 1.3309 | 1.3628 | -0.05% | |
| 023551 | 1.3672 | 1.3672 | -1.14% | |
| 023552 | 1.3685 | 1.3685 | -1.14% | |
| 023641 | 1.0177 | 1.0177 | -0.05% | |
| 022451 | 1.2386 | 1.2386 | -1.14% | |
| 022606 | 1.2902 | 1.2902 | -1.14% | |
| 159842 | 1.1124 | 1.1124 | -1.14% | |
| 023837 | 1.0078 | 1.0078 | -0.05% | |
| 023930 | 1.2587 | 1.2587 | -1.14% | |
| 024038 | 1.079 | 1.079 | -1.14% | |
| 025667 | 1.0006 | 1.0006 | -1.06% | |
| 026017 | 1.1015 | 1.1015 | -0.05% | |
| 002307 | 2.403 | 2.403 | -1.06% | |
| 007206 | 1.0334 | 1.2164 | -0.05% | |
| 003940 | 1.5762 | 2.0623 | -1.06% | |
| 159959 | 1.6537 | 1.6537 | -1.14% | |
| 005794 | 3.0111 | 3.1841 | -1.06% | |
| 161811 | 1.0436 | 1.0436 | -1.14% | |
| 161831 | 0.8123 | 0.8123 | -0.38% | |
| 005119 | 3.0623 | 3.0623 | -1.06% | |
| 005235 | 1.6916 | 1.6916 | -1.14% | |
| 005237 | 1.1907 | 1.1907 | -1.14% | |
| 005251 | 3.0419 | 3.0419 | -1.06% | |
| 010816 | 1.1064 | 1.1064 | -0.05% | |
| 012929 | 0.9556 | 0.9556 | -1.14% | |
| 015035 | 1.0881 | 1.0881 | -1.06% | |
| 015204 | 1.389 | 1.389 | -0.38% | |
| 014052 | 1.0589 | 1.0589 | -1.14% | |
| 015305 | 1.2948 | 1.2948 | -1.06% | |
| 013498 | 1.0367 | 1.1267 | -0.05% | |
| 013565 | 1.1051 | 1.1051 | -0.05% | |
| 159288 | 1.0574 | 1.0574 | -1.14% | |
| 180012 | 4.4538 | 5.4068 | -1.06% | |
| 180018 | 3.713 | 3.793 | -1.06% | |
| 180025 | 1.241 | 1.801 | -0.05% | |
| 180026 | 1.2068 | 1.7218 | -0.05% | |
| 016263 | 1.825 | 1.96 | -1.06% | |
| 015823 | 1.0785 | 1.0785 | -1.06% | |
| 024455 | 1.2722 | 1.2722 | -1.06% | |
| 019464 | 1.0592 | 1.0592 | -0.05% | |
| 562320 | 1.3472 | 1.3472 | -1.14% | |
| 563180 | 1.1458 | 1.1458 | -1.14% | |
| 588930 | 1.8099 | 1.8099 | -1.14% | |
| 022144 | 1.037 | 1.037 | -1.14% | |
| 020865 | 1.1627 | 1.1627 | -1.06% | |
| 020911 | 1.0454 | 1.0454 | -0.05% | |
| 020955 | 1.1071 | 1.1071 | -0.05% | |
| 023640 | 1.0195 | 1.0195 | -0.05% | |
| 022452 | 1.2402 | 1.2402 | -1.14% | |
| 159862 | 0.6375 | 0.6375 | -1.14% | |
| 023840 | 1.0875 | 1.0875 | -1.06% | |
| 023933 | 1.0589 | 1.0589 | -1.14% | |
| 025199 | 1.0488 | 1.0488 | -0.05% | |
| 025329 | 1.0432 | 1.0432 | -1.14% | |
| 001231 | 1.7301 | 1.7301 | -1.06% | |
| 001289 | 1.7124 | 1.7974 | -1.06% | |
| 006302 | 1.6234 | 2.1403 | -1.06% | |
| 000791 | 1.1243 | 1.1393 | -0.05% | |
| 005481 | 1.5386 | 1.6686 | -1.06% | |
| 005498 | 1.8503 | 1.8503 | -1.06% | |
| 002326 | 1.172 | 2.296 | -1.06% | |
| 008834 | 1.1477 | 1.1477 | -1.06% | |
| 001808 | 2.446 | 2.446 | -1.06% | |
| 009977 | 1.1285 | 1.1285 | -1.06% | |
| 000904 | 1.884 | 2.204 | -1.06% | |
| 010730 | 1.1211 | 1.1211 | -1.06% | |
| 161812 | 1.314 | 1.314 | -1.14% | |
| 161818 | 1.1046 | 1.3095 | -1.06% | |
| 161834 | 1.827 | 1.973 | -1.06% | |
| 013174 | 1.1317 | 1.1317 | -1.14% | |
| 008671 | 1.5649 | 1.5649 | -1.06% | |
| 008677 | 1.0641 | 1.1771 | -0.05% | |
| 012092 | 1.1071 | 1.1971 | -0.05% | |
| 012178 | 0.6921 | 0.6921 | -1.06% | |
| 013027 | 0.5449 | 0.5449 | -1.06% | |
| 008002 | 1.0081 | 1.1871 | -0.05% | |
| 014043 | 2.9382 | 2.9382 | -1.06% | |
| 014047 | 1.5498 | 1.5498 | -1.06% | |
| 015306 | 1.2751 | 1.2751 | -1.06% | |
| 015641 | 2.1477 | 2.1477 | -1.14% | |
| 159225 | 1.3614 | 1.3614 | -1.14% | |
| 159302 | 1.348 | 1.348 | -1.14% | |
| 180003 | 1.2723 | 3.5456 | -1.06% | |
| 016262 | 2.997 | 2.997 | -1.06% | |
| 017723 | 1.45 | 1.45 | -1.06% | |
| 020339 | 1.1627 | 1.1627 | -1.06% | |
| 024456 | 1.2679 | 1.2679 | -1.06% | |
| 018365 | 0.8849 | 0.8849 | -1.06% | |
| 019317 | 1.1662 | 1.2102 | -0.05% | |
| 019597 | 1.2939 | 1.7739 | -1.06% | |
| 019859 | 1.4846 | 1.4846 | -1.14% | |
| 018685 | 1.067 | 1.112 | -0.05% | |
| 563150 | 1.3085 | 1.3085 | -1.14% | |
| 020582 | 1.0477 | 1.0477 | -0.05% | |
| 159677 | 1.525 | 1.525 | -1.14% | |
| 024037 | 1.0805 | 1.0805 | -1.14% | |
| 024090 | 1.0127 | 1.0127 | -0.05% | |
| 025193 | 0.9369 | 0.9369 | -1.14% | |
| 025326 | 1.0892 | 1.0892 | -1.06% | |
| 025330 | 0.8118 | 0.8118 | -0.38% | |
| 025572 | 1.5625 | 1.5625 | -1.06% | |
| 025993 | 1.0057 | 1.0057 | -1.06% | |
| 000194 | 1.0885 | 1.6495 | -0.05% | |
| 511880 | 100.2046 | 133.472 | 0.01% | |
| 512380 | 1.6264 | 1.6264 | -1.14% | |
| 005543 | 1.6555 | 1.8855 | -1.06% | |
| 005544 | 2.0273 | 2.0273 | -1.06% | |
| 002323 | 1.2156 | 1.2156 | -1.06% | |
| 007204 | 1.1082 | 1.1622 | -0.38% | |
| 007205 | 1.0809 | 1.1349 | -0.38% | |
| 004839 | 1.1363 | 1.1513 | -0.05% | |
| 006908 | 1.0577 | 1.1627 | -0.05% | |
| 501038 | 1.8768 | 1.8768 | -1.06% | |
| 012434 | 0.927 | 0.927 | -1.06% | |
| 009960 | 0.697 | 0.697 | -1.06% | |
| 161815 | 1.09 | 1.09 | -0.38% | |
| 161820 | 1.1659 | 1.6729 | -0.05% | |
| 005112 | 1.3089 | 1.3089 | -1.14% | |
| 005286 | 1.0355 | 1.3316 | -0.05% | |
| 011405 | 0.8741 | 0.8741 | -1.06% | |
| 009542 | 0.6115 | 0.6115 | -1.06% | |
| 011817 | 1.0472 | 1.0472 | -1.06% | |
| 011836 | 0.6349 | 0.6349 | -1.14% | |
| 008211 | 1.0956 | 1.1826 | -0.05% | |
| 014638 | 1.0766 | 1.1216 | -0.05% | |
| 014668 | 1.6319 | 1.6319 | -1.14% | |
| 015036 | 1.0655 | 1.0655 | -1.06% | |
| 015233 | 4.3843 | 4.3843 | -1.06% | |
| 013840 | 1.9153 | 1.9153 | -1.06% | |
| 014044 | 0.5965 | 0.5965 | -1.06% | |
| 014048 | 2.61 | 2.61 | -1.06% | |
| 014364 | 2.317 | 2.317 | -1.14% | |
| 180001 | 1.5229 | 3.6737 | -1.06% | |
| 020214 | 1.0563 | 1.0563 | -0.05% | |
| 024570 | 1.1642 | 1.1642 | -1.14% | |
| 019439 | 1.0224 | 1.0697 | -0.05% | |
| 588190 | 1.5502 | 1.5502 | -1.14% | |
| 588690 | 1.1602 | 1.1602 | -1.14% | |
| 021208 | 1.291 | 1.291 | -1.14% | |
| 020539 | 1.0399 | 1.0399 | -0.05% | |
| 020581 | 1.0531 | 1.0531 | -0.05% | |
| 021694 | 1.083 | 1.083 | -0.38% | |
| 022450 | 1.2418 | 1.2418 | -1.14% | |
| 159786 | 1.1715 | 1.1715 | -1.14% | |
| 159827 | 0.894 | 0.894 | -1.14% | |
| 023235 | 1.226 | 1.226 | -1.14% | |
| 024341 | 1.061 | 1.077 | -0.05% | |
| 025666 | 1.002 | 1.002 | -1.06% | |
| 025820 | 1.0088 | 1.0088 | -0.89% | |
| 026261 | 1.0009 | 1.0009 | -1.06% | |
| 026719 | 0.9986 | 0.9986 | -1.14% | |
| 024942 | 1.0124 | 1.0124 | -0.05% | |
| 511880 | 100.2046 | 133.472 | 0.00% | |
| 513160 | 1.1625 | 1.1625 | -1.14% | |
| 002491 | 1.0814 | 1.3614 | -0.05% | |
| 009017 | 1.1272 | 1.1272 | -1.14% | |
| 009085 | 1.3373 | 1.3373 | -1.06% | |
| 005037 | 1.72 | 1.983 | -1.14% | |
| 001728 | 2.115 | 2.115 | -1.06% | |
| 006496 | 1.0992 | 1.1972 | -0.05% | |
| 006645 | 1.0524 | 1.2314 | -0.05% | |
| 012370 | 1.0177 | 1.0177 | -1.06% | |
| 012502 | 0.737 | 0.737 | -1.06% | |
| 161838 | 0.9192 | 0.9192 | -1.06% | |
| 011173 | 0.8453 | 0.8453 | -1.06% | |
| 516880 | 0.9215 | 0.9215 | -1.14% | |
| 516950 | 1.2039 | 1.2039 | -1.14% | |
| 012781 | 0.6888 | 0.6888 | -1.14% | |
| 012782 | 0.686 | 0.686 | -1.14% | |
| 011733 | 0.745 | 0.745 | -1.06% | |
| 011855 | 1.1524 | 1.1524 | -1.06% | |
| 014586 | 0.9477 | 0.9477 | -1.06% | |
| 159575 | 1.5458 | 1.5458 | -1.14% | |
| 016623 | 1.137 | 1.137 | -1.06% | |
| 180010 | 1.4328 | 4.6935 | -1.06% | |
| 180020 | 1.973 | 1.998 | -1.06% | |
| 017724 | 1.4333 | 1.4333 | -1.06% | |
| 015684 | 3.2529 | 3.2529 | -1.06% | |
| 018821 | 1.5012 | 1.5012 | -1.06% | |
| 019860 | 1.4765 | 1.4765 | -1.14% | |
| 018632 | 1.0424 | 1.0754 | -0.05% | |
| 562340 | 1.392 | 1.392 | -1.14% | |
| 021209 | 1.2855 | 1.2855 | -1.14% | |
| 020890 | 1.0272 | 1.0592 | -0.05% | |
| 021105 | 1.0388 | 1.0538 | -0.05% | |
| 159768 | 0.5782 | 0.5782 | -1.14% | |
| 159776 | 1.2719 | 1.2719 | -1.14% | |
| 159822 | 0.7041 | 0.7041 | -0.38% | |
| 024941 | 1.0136 | 1.0136 | -0.05% | |
| 003816 | 100.232 | 133.201 | 0.01% | |
| 005519 | 1.177 | 1.177 | -1.06% | |
| 002328 | 1.5483 | 1.5483 | -1.06% | |
| 002501 | 1.2921 | 1.4801 | -0.05% | |
| 008978 | 1.6671 | 1.6671 | -1.06% | |
| 005038 | 1.659 | 1.918 | -1.14% | |
| 006907 | 1.0767 | 1.1817 | -0.05% | |
| 159992 | 0.8314 | 0.8314 | -1.14% | |
| 006497 | 1.0809 | 1.1789 | -0.05% | |
| 005106 | 1.2549 | 1.2549 | -1.14% | |
| 005236 | 1.6462 | 1.6462 | -1.14% | |
| 010986 | 1.0226 | 1.2039 | -0.05% | |
| 516530 | 0.9813 | 0.9813 | -1.14% | |
| 519001 | 1.8553 | 6.2174 | -1.06% | |
| 008116 | 1.5824 | 1.5824 | -1.06% | |
| 014920 | 1.1155 | 1.1155 | -1.06% | |
| 013842 | 1.574 | 1.574 | -1.06% | |
| 014064 | 1.2448 | 1.2448 | -1.14% | |
| 017840 | 1.1876 | 1.1876 | -1.06% | |
| 159112 | 100.6505 | 1.0065 | -0.05% | |
| 159339 | 1.2431 | 1.2431 | -1.14% | |
| 159567 | 0.7873 | 1.5746 | -1.14% | |
| 159592 | 1.3159 | 1.3159 | -1.14% | |
| 014346 | 1.0768 | 1.0768 | -1.06% | |
| 014349 | 1.782 | 1.889 | -1.06% | |
| 016624 | 1.1219 | 1.1219 | -1.06% | |
| 180013 | 1.1814 | 3.0222 | -1.06% | |
| 016701 | 1.6815 | 1.6815 | -0.38% | |
| 016702 | 1.6589 | 1.6589 | -0.38% | |
| 016248 | 1.1674 | 1.1674 | -1.06% | |
| 019369 | 1.0605 | 1.1225 | -0.05% | |
| 562380 | 1.1789 | 1.1789 | -1.14% | |
| 020604 | 1.0387 | 1.1047 | -0.05% | |
| 020864 | 1.1707 | 1.1707 | -1.06% | |
| 020956 | 1.1013 | 1.1013 | -0.05% | |
| 020977 | 1.1434 | 1.1434 | -1.06% | |
| 023615 | 1.293 | 1.293 | -0.05% | |
| 159855 | 1.1408 | 1.1408 | -1.14% | |
| 023234 | 1.229 | 1.229 | -1.14% | |
| 023236 | 1.228 | 1.228 | -1.14% | |
| 023823 | 1.3287 | 1.3606 | -0.05% | |
| 023932 | 1.0607 | 1.0607 | -1.14% | |
| 023948 | 0.7656 | 0.7656 | -1.14% | |
| 024039 | 1.0797 | 1.0797 | -1.14% | |
| 024089 | 1.0142 | 1.0142 | -0.05% | |
| 025194 | 0.936 | 0.936 | -1.14% | |
| 025327 | 1.0875 | 1.0875 | -1.06% | |
| 026262 | 1.0008 | 1.0008 | -1.06% | |
| 025994 | 1.0052 | 1.0052 | -1.06% | |
| 000286 | 1.058 | 1.5815 | -0.05% | |
| 003816 | 100.232 | 133.201 | 0.00% | |
| 008833 | 1.1752 | 1.1752 | -1.06% | |
| 004087 | 1.0291 | 1.3408 | -0.05% | |
| 008384 | 1.1246 | 1.1246 | -1.06% | |
| 008385 | 1.1002 | 1.1002 | -1.06% | |
| 159969 | 1.4832 | 1.4832 | -1.14% | |
| 006612 | 1.0927 | 1.3127 | -0.05% | |
| 003397 | 2.015 | 2.015 | -1.06% | |
| 000823 | 1.864 | 1.999 | -1.06% | |
| 010524 | 1.7032 | 1.7032 | -1.14% | |
| 161816 | 0.9749 | 0.9749 | -1.14% | |
| 009541 | 1.0609 | 1.1689 | -0.05% | |
| 012928 | 0.9647 | 0.9647 | -1.14% | |
| 008111 | 1.0303 | 1.1323 | -0.05% | |
| 014585 | 0.9632 | 0.9632 | -1.06% | |
| 014670 | 1.099 | 1.126 | -0.05% | |
| 015205 | 1.3671 | 1.3671 | -0.38% | |
| 013843 | 1.5262 | 1.5262 | -1.06% | |
| 015642 | 2.1303 | 2.1303 | -1.14% | |
| 180028 | 1.503 | 2.485 | -1.06% | |
| 180031 | 4.301 | 6.613 | -1.06% | |
| 017635 | 1.0661 | 1.0661 | -1.06% | |
| 017690 | 1.0285 | 1.0758 | -0.05% | |
| 015772 | 2.411 | 2.411 | -1.06% | |
| 020213 | 1.0634 | 1.0634 | -0.05% | |
| 019508 | 1.5064 | 1.5064 | -1.14% | |
| 019744 | 1.3729 | 1.3729 | -1.06% | |
| 562300 | 0.7737 | 0.7737 | -1.14% | |
| 562330 | 1.2921 | 1.2921 | -1.14% | |
| 022145 | 1.034 | 1.034 | -1.14% | |
| 023702 | 1.7471 | 1.7471 | -0.05% | |
| 023838 | 1.0068 | 1.0068 | -0.05% | |
| 026718 | 0.9986 | 0.9986 | -1.14% | |
| 001163 | 1.554 | 1.837 | -1.14% | |
| 006415 | 1.0551 | 1.2461 | -0.05% | |
| 007056 | 1.7755 | 1.7755 | -1.06% | |
| 008889 | 1.7289 | 1.7289 | -1.14% | |
| 530800 | 1.2477 | 1.2477 | -1.14% |
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 | 245,386.67 | 19.66 |
| 2 | 债券及货币 | 1,248,447.96 | 100.00 |
| 3 | 现金 | 39,145.70 | 03.14 |
| 4 | 其他资产 | 19,668.46 | 01.58 |
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） |
| 600887 | 伊利股份 | 360.75 | 10,317.45 | 0.83% | 351.03 |
| 601166 | 兴业银行 | 490.58 | 10,331.61 | 0.83% | 490.58 |
| 600919 | 江苏银行 | 458.15 | 4,764.76 | 0.38% | 453.46 |
| 601318 | 中国平安 | 68.81 | 4,706.60 | 0.38% | 68.81 |
| 600196 | 复星医药 | 163.69 | 4,336.15 | 0.35% | 163.69 |
| 002475 | 立讯精密 | 72.22 | 4,095.60 | 0.33% | 72.22 |
| 000651 | 格力电器 | 97.32 | 3,914.21 | 0.31% | 97.32 |
| 001965 | 招商公路 | 373.28 | 3,762.66 | 0.30% | 373.28 |
| 600066 | 宇通客车 | 98.41 | 3,218.01 | 0.26% | 98.41 |
| 002532 | 天山铝业 | 193.62 | 3,132.77 | 0.25% | 193.62 |
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 | 250016 | 25附息国债16 | 470.00(万张) | 47,216.90(万元) | 3.78(%) |
| 2 | 2228041 | 22农业银行二级01 | 240.00(万张) | 25,019.27(万元) | 2.00(%) |
| 3 | 2228024 | 22工商银行二级03 | 230.00(万张) | 24,085.57(万元) | 1.93(%) |
| 4 | 250208 | 25国开08 | 240.00(万张) | 23,995.75(万元) | 1.92(%) |
| 5 | 250203 | 25国开03 | 240.00(万张) | 23,866.22(万元) | 1.91(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 0.8% |
| 50≤X<100 | 0.6% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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） |
| 1 | 2026-01-14 | 2026-01-15 | 0.0319 |
| 2 | 2025-01-13 | 2025-01-14 | 0.0105 |
| 3 | 2022-01-12 | 2022-01-13 | 0.0036 |
| 4 | 2021-12-27 | 2021-12-28 | 0.0877 |
| 5 | 2021-01-25 | 2021-01-26 | 0.0856 |
| 6 | 2020-01-21 | 2020-01-22 | 0.04 |
| 7 | 2018-01-12 | 2018-01-15 | 0.05 |
| 8 | 2017-01-19 | 2017-01-20 | 0.052 |
| 9 | 2016-01-21 | 2016-01-22 | 0.12 |
| 10 | 2015-01-21 | 2015-01-22 | 0.08 |
| 11 | 2013-01-18 | 2013-01-21 | 0.035 |
| 12 | 2011-01-13 | 2011-01-14 | 0.061 |
| 13 | 2010-01-14 | 2010-01-15 | 0.11 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.83% | 11.03% | 5.3% | 3.64% | 5.54% |
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 |
|---|---|---|---|---|---|---|---|
0.83% | 2.33% | 2.71% | 2.71% | 11.03% | 16.76% | 19.59% | 152.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.27 | 0.26 |
| 夏普比率 | 215.45 | 203.75 | 50.16 |
| 特雷诺指数 | 0.04 | 0.10 | 0.03 |
| 詹森指数 | 0.02 | 0.04 | 0.02 |
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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