| 基金代码519206 | 基金经理周慧 | 最新份额2,222.28万份 (2022-06-30) |
| 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2.09亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2016-11-15 | 托管行兴业银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.05% |
在严格控制风险并保持良好流动性的基础上,本基金力争获取高于业绩比较基准的投资收益,追求基金资产的长期、稳健、持续增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行和上市交易的国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、可分离交易可转债、资产支持证券、债券回购、银行存款、国债期货、同业存单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。
本基金不投资股票和权证,但可参与可转换债券(含可分离交易的可转换债券)以及可交换债券的投资。因所持可转换债券转股形成的股票、因投资于可分离交易的可转换债券而产生的权证,在其可上市交易后不超过30个交易日的时间内卖出。
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。
本基金收益分配应遵循下列原则:
1、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基金份额进行再投资(红利再投资不受封闭期限制),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;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的基金份额净值转成基金份额,红利再投资的份额免收申购费;
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基金份额收益分配金额后不能低于面值;
4、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。
本基金为债券型基金,其预期风险和预期收益低于股票基金、混合基金,高于货币市场基金,属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.1492 | 1.3193 | 0.03% |
| 2026-7-24 | 1.1488 | 1.3189 | 0.02% |
| 2026-7-17 | 1.1486 | 1.3187 | 0.02% |
| 2026-7-10 | 1.1484 | 1.3185 | 0.05% |
| 2026-7-3 | 1.1478 | 1.3179 | -0.03% |
| 2026-6-30 | 1.1481 | 1.3182 | 0.03% |
| 2026-6-26 | 1.1478 | 1.3179 | 0.07% |
| 2026-6-18 | 1.147 | 1.3171 | 0.13% |
| 2026-6-12 | 1.1455 | 1.3156 | -0.13% |
| 2026-6-5 | 1.147 | 1.3171 | -0.01% |
| 2026-5-29 | 1.1471 | 1.3172 | 0.00% |
| 2026-5-28 | 1.1471 | 1.3172 | 0.04% |
| 2026-5-27 | 1.1466 | 1.3167 | 0.07% |
| 2026-5-26 | 1.1458 | 1.3159 | 0.06% |
| 2026-5-25 | 1.1451 | 1.3152 | 0.03% |
| 2026-5-22 | 1.1447 | 1.3148 | 0.07% |
| 2026-5-15 | 1.1439 | 1.314 | 0.06% |
| 2026-5-11 | 1.1432 | 1.3133 | 0.04% |
| 2026-5-8 | 1.152 | 1.3129 | 0.03% |
| 2026-4-30 | 1.1516 | 1.3125 | 0.07% |

周慧女士:中国国籍,上海交通大学工商管理硕士,曾任交易部债券交易员、债券投资部基金经理助理等职。2012年11月入职万家基金管理有限公司,现任债券投资部基金经理,曾任交易部债券交易员、债券投资部基金经理助理等职。曾任万家鑫融纯债债券型证券投资基金基金经理(自2023-02-28至2024-04-29)、万家瑞益灵活配置混合型证券投资基金基金经理(自2023-06-02至2024-06-11)、万家鑫安纯债债券型证券投资基金基金经理(自2023-06-02至2024-06-24)、万家鑫丰纯债)、债券型证券投资基金基金经理(自2023-06-10至2024-08-09万家瑞丰灵活配置混合型证券投资基金基金经理(自2023-06-02至2025-03-29)、万家鑫享纯债债券型证券投资基金基金经理(自2024-02-01至2025-06-27)。现任万家民瑞祥和6个月持有期债券型证券投资基金基金经理(自2023-01-11起任职)、万家鑫璟纯债债券型证券投资基金基金经理(自2023-01-11起任职)、万家家瑞债券型证券投资基金基金经理(自2023-06-02起任职)、万家鑫盛纯债债券型证券投资基金基金经理(自2024-08-09起任职)、万家民安增利12个月定期开放债券型证券投资基金基金经理(自2024-12-09起任职)、万家年年恒荣定期开放债券型证券投资基金基金经理(自2025-05-23起任职)、万家玖盛纯债9个月定期开放债券型证券投资基金基金经理(自2025-08-01起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家瑞丰C | 2023-06-02 至 2025-03-29 | 1.8 | -7.55% | -18.40% | |
| 万家瑞益A | 2023-06-02 至 2024-06-11 | 1.0 | -6.27% | -18.40% | |
| 万家鑫璟纯债A | 债券型 | 2023-01-11 至 今 | 3.6 | 3.98% | 2.59% |
| 万家鑫安纯债A | 债券型 | 2023-06-02 至 2024-06-24 | 1.1 | 2.51% | 0.96% |
| 万家年年恒荣A | 债券型 | 2025-05-23 至 今 | 1.2 | -- | -- |
| 万家瑞益C | 2023-06-02 至 2024-06-11 | 1.0 | -6.40% | -18.40% | |
| 万家民安增利C | 债券型 | 2024-12-09 至 今 | 1.7 | -- | -- |
| 万家民瑞祥和6个月持有期债券A | 债券型 | 2023-01-11 至 今 | 3.6 | 2.86% | 2.59% |
| 万家民瑞祥和6个月持有期债券A | 债券型 | 2022-01-27 至 2023-01-11 | 1.0 | -- | -- |
| 万家鑫丰纯债A | 债券型 | 2023-06-10 至 2024-08-09 | 1.2 | 2.27% | 0.84% |
| 万家玖盛A | 债券型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 万家鑫盛C | 债券型 | 2024-08-09 至 今 | 2.0 | -- | -- |
| 万家玖盛D | 债券型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 万家家瑞债券D | 债券型 | 2026-04-10 至 今 | 0.3 | -- | -- |
| 万家鑫璟纯债C | 债券型 | 2023-01-11 至 今 | 3.6 | 3.76% | 2.59% |
| 万家鑫安纯债C | 债券型 | 2023-06-02 至 2024-06-24 | 1.1 | 2.37% | 0.96% |
| 万家家瑞债券A | 债券型 | 2023-06-02 至 今 | 3.2 | -5.66% | 0.96% |
| 万家鑫悦纯债A | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 万家民安增利A | 债券型 | 2024-12-09 至 今 | 1.7 | -- | -- |
| 万家鑫融纯债债券C | 债券型 | 2023-02-28 至 2024-04-29 | 1.2 | 3.16% | 2.08% |
| 万家鑫丰纯债C | 债券型 | 2023-06-10 至 2024-08-09 | 1.2 | 2.13% | 0.84% |
| 万家鑫融纯债债券A | 债券型 | 2023-02-28 至 2024-04-29 | 1.2 | 3.50% | 2.08% |
| 万家年年恒荣C | 债券型 | 2025-05-23 至 今 | 1.2 | -- | -- |
| 万家鑫享纯债A | 债券型 | 2024-02-01 至 2025-06-27 | 1.4 | 0.00% | 0.00% |
| 万家鑫享纯债A | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 万家玖盛C | 债券型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 万家鑫悦纯债C | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 万家鑫盛A | 债券型 | 2024-08-09 至 今 | 2.0 | -- | -- |
| 万家年年恒荣D | 债券型,债券型 | 2025-05-23 至 今 | 1.2 | -- | -- |
| 万家鑫享纯债C | 债券型 | 2024-02-01 至 2025-06-27 | 1.4 | -- | -- |
| 万家鑫享纯债C | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 万家民瑞祥和6个月持有期债券C | 债券型,债券型 | 2023-01-11 至 今 | 3.6 | 2.55% | 2.59% |
| 万家民瑞祥和6个月持有期债券C | 债券型,债券型 | 2022-01-27 至 2023-01-11 | 1.0 | -- | -- |
| 万家瑞丰A | 2023-06-02 至 2025-03-29 | 1.8 | -7.37% | -18.40% | |
| 万家家瑞债券C | 债券型 | 2023-06-02 至 今 | 3.2 | -5.90% | 0.96% |
| 万家鑫丰纯债E | 债券型 | 2023-06-10 至 2024-08-09 | 1.2 | 2.25% | 0.84% |
| 万家鑫安纯债E | 债券型 | 2023-06-02 至 2024-06-24 | 1.1 | 2.32% | 0.96% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周慧 | 2025-05-23 至 今 | 1年2个月零13天 | ||
| 徐青 | 2023-06-03 至 2024-06-14 | 1年0个月零11天 | 1.28 | 0.94 |
| 谷丹青 | 2023-05-13 至 2025-05-23 | 2年0个月零10天 | 1.63 | 1.20 |
| 尹诚庸 | 2019-01-31 至 2023-05-18 | 4年3个月零17天 | 12.48 | 17.81 |
| 周潜玮 | 2018-03-01 至 2019-05-09 | 1年2个月零8天 | 6.90 | 5.50 |
| 柳发超 | 2017-01-14 至 2018-03-14 | 1年2个月零28天 | 2.86 | 2.60 |
| 苏谋东 | 2016-11-02 至 2018-03-01 | 1年-9个月零27天 | 3.33 | 0.95 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006281 | 3.7782 | 3.7782 | 1.45% | |
| 003735 | 1.5523 | 1.5523 | 1.45% | |
| 003751 | 1.8911 | 1.8911 | 1.45% | |
| 015558 | 1.5175 | 2.7164 | 0.84% | |
| 015610 | 0.9831 | 0.9831 | 1.45% | |
| 159023 | 1.0572 | 1.0572 | 1.66% | |
| 159202 | 0.8713 | 0.8713 | 0.76% | |
| 016421 | 1.0952 | 1.0952 | 0.09% | |
| 016954 | 3.3472 | 3.3472 | 1.45% | |
| 519186 | 1.0597 | 1.8351 | 0.09% | |
| 519206 | 1.1492 | 1.3193 | 0.09% | |
| 012350 | 1.526 | 1.526 | 1.66% | |
| 008633 | 1.3635 | 1.3635 | 1.45% | |
| 013009 | 0.9396 | 0.9396 | 1.45% | |
| 008120 | 1.2819 | 1.2819 | 1.45% | |
| 022183 | 1.0215 | 1.0687 | 0.09% | |
| 020798 | 1.225 | 1.225 | 0.09% | |
| 020976 | 1.68 | 1.68 | 1.45% | |
| 023478 | 1.0145 | 1.0145 | 0.09% | |
| 023482 | 1.2635 | 1.2635 | 0.84% | |
| 024012 | 1.0396 | 1.0396 | 1.66% | |
| 024107 | 1.0397 | 1.0397 | 0.09% | |
| 004572 | 1.1995 | 1.3005 | 0.09% | |
| 004681 | 1.1064 | 1.3237 | 0.09% | |
| 016163 | 0.867 | 0.867 | 1.45% | |
| 015925 | 1.0903 | 1.1726 | 0.09% | |
| 020218 | 1.1774 | 1.1774 | 0.09% | |
| 019880 | 1.6212 | 1.6212 | 1.66% | |
| 019920 | 1.3515 | 1.3515 | 1.66% | |
| 020091 | 1.1225 | 1.1225 | 1.45% | |
| 018654 | 1.4151 | 1.4151 | 1.66% | |
| 005821 | 1.6268 | 2.8557 | 1.45% | |
| 001518 | 1.0779 | 1.7179 | 1.45% | |
| 009199 | 2.6502 | 2.6502 | 1.45% | |
| 002671 | 1.9186 | 2.1186 | 1.66% | |
| 009982 | 1.2686 | 1.2686 | 1.66% | |
| 003329 | 1.0262 | 1.3733 | 0.09% | |
| 010691 | 1.0377 | 1.0377 | 1.45% | |
| 161903 | 1.6069 | 5.4472 | 1.45% | |
| 025448 | 0.9914 | 0.9914 | 1.45% | |
| 025449 | 0.709 | 0.709 | 1.66% | |
| 026107 | 0.796 | 0.796 | 0.84% | |
| 027628 | 1.0037 | 1.0037 | 0.09% | |
| 027699 | 1.0546 | 1.0546 | 1.45% | |
| 159327 | 1.0691 | 3.2073 | 1.66% | |
| 159372 | 1.7753 | 1.7753 | 1.66% | |
| 159628 | 1.2754 | 1.2754 | 1.66% | |
| 006234 | 2.5582 | 3.0277 | 1.45% | |
| 005401 | 1.5406 | 1.5406 | 1.45% | |
| 003734 | 1.5659 | 1.5659 | 1.45% | |
| 003748 | 1.0253 | 1.3341 | 0.09% | |
| 014162 | 3.6406 | 3.6406 | 1.45% | |
| 159251 | 0.7909 | 0.7909 | 1.66% | |
| 014277 | 1.0793 | 1.4793 | 1.45% | |
| 016414 | 1.0299 | 1.1127 | 0.09% | |
| 519181 | 3.395 | 6.726 | 1.45% | |
| 519190 | 1.381 | 1.6685 | 0.09% | |
| 519191 | 2.2962 | 2.6588 | 1.45% | |
| 008553 | 1.136 | 1.136 | 0.84% | |
| 013010 | 0.9184 | 0.9184 | 1.45% | |
| 008121 | 1.2409 | 1.2409 | 1.45% | |
| 020573 | 1.0513 | 1.0513 | 0.09% | |
| 020975 | 1.6959 | 1.6959 | 1.45% | |
| 024384 | 0.9613 | 0.9613 | 0.84% | |
| 022562 | 1.0 | 1.0 | 0.84% | |
| 022624 | 1.0176 | 1.0176 | 0.09% | |
| 022967 | 1.2455 | 1.2455 | 0.84% | |
| 024013 | 0.998 | 0.998 | 0.84% | |
| 024106 | 1.0432 | 1.0432 | 0.09% | |
| 007704 | 1.0824 | 1.1686 | 0.09% | |
| 004464 | 1.0185 | 1.3384 | 0.09% | |
| 007183 | 0.7401 | 0.7401 | 1.45% | |
| 588070 | 1.8785 | 1.8785 | 1.66% | |
| 019077 | 1.649 | 1.649 | 1.45% | |
| 020272 | 1.5907 | 1.5907 | 0.84% | |
| 019336 | 1.3747 | 1.3747 | 1.45% | |
| 019337 | 1.358 | 1.358 | 1.45% | |
| 019879 | 1.6422 | 1.6422 | 1.66% | |
| 018490 | 1.5719 | 1.5719 | 1.66% | |
| 560860 | 1.5363 | 1.5363 | 1.66% | |
| 009688 | 0.7792 | 0.7792 | 1.45% | |
| 009338 | 1.1275 | 1.184 | 0.09% | |
| 002670 | 1.5574 | 1.7154 | 1.66% | |
| 009981 | 1.2968 | 1.2968 | 1.66% | |
| 010054 | 0.5115 | 0.5115 | 1.45% | |
| 003327 | 1.2842 | 1.4769 | 0.09% | |
| 003328 | 1.2635 | 1.4503 | 0.09% | |
| 010612 | 1.3985 | 1.3985 | 1.45% | |
| 010690 | 1.066 | 1.066 | 1.45% | |
| 161908 | 1.2273 | 2.217 | 0.09% | |
| 161913 | 4.1209 | 4.7574 | 1.45% | |
| 161914 | 0.8626 | 0.8626 | 1.45% | |
| 025450 | 0.7059 | 0.7059 | 1.66% | |
| 025502 | 0.9355 | 0.9355 | 1.66% | |
| 026269 | 0.914 | 0.914 | 1.45% | |
| 026106 | 1.0026 | 1.0026 | 0.84% | |
| 026840 | 0.8923 | 0.8923 | 1.45% | |
| 159333 | 1.3854 | 1.4264 | 1.66% | |
| 159581 | 1.069 | 1.16 | 1.66% | |
| 015471 | 1.0507 | 1.1284 | 0.09% | |
| 014494 | 1.1195 | 1.207 | 0.09% | |
| 016415 | 1.0272 | 1.1101 | 0.09% | |
| 016600 | 5.5981 | 5.5981 | 1.45% | |
| 016928 | 1.0345 | 1.1012 | 0.09% | |
| 016929 | 1.0275 | 1.0912 | 0.09% | |
| 014694 | 1.0719 | 1.0719 | 1.45% | |
| 011243 | 1.1133 | 1.1133 | 1.45% | |
| 519195 | 5.7054 | 6.1234 | 1.45% | |
| 519199 | 1.0532 | 1.2781 | 0.09% | |
| 012195 | 1.197 | 1.197 | 1.45% | |
| 011535 | 1.0717 | 1.0717 | 1.45% | |
| 025026 | 1.0054 | 1.0054 | 0.84% | |
| 020572 | 1.0567 | 1.0567 | 0.09% | |
| 024465 | 1.2002 | 1.2002 | 1.45% | |
| 023828 | 2.4671 | 2.4671 | 0.84% | |
| 023829 | 2.461 | 2.461 | 0.84% | |
| 024016 | 1.0915 | 1.0915 | 0.84% | |
| 004465 | 1.0172 | 1.3228 | 0.09% | |
| 004571 | 1.2433 | 1.3463 | 0.09% | |
| 007182 | 0.7572 | 0.7572 | 1.45% | |
| 017997 | 1.2279 | 1.2279 | 0.84% | |
| 018121 | 1.1321 | 1.1321 | 1.66% | |
| 019921 | 1.3432 | 1.3432 | 1.66% | |
| 020090 | 1.1336 | 1.1336 | 1.45% | |
| 018476 | 0.9118 | 0.9118 | 0.76% | |
| 005300 | 4.172 | 4.172 | 1.45% | |
| 005312 | 2.1137 | 2.1137 | 1.45% | |
| 001633 | 1.3234 | 1.4844 | 1.45% | |
| 002665 | 1.3364 | 1.4094 | 1.45% | |
| 010611 | 1.4379 | 1.4379 | 1.45% | |
| 005094 | 5.7438 | 5.7438 | 1.45% | |
| 025133 | 1.5157 | 1.5157 | 0.09% | |
| 025980 | 1.0045 | 1.0045 | 0.09% | |
| 026595 | 0.9995 | 0.9995 | 0.84% | |
| 024862 | 1.1115 | 1.1115 | 0.84% | |
| 024863 | 1.1096 | 1.1096 | 0.84% | |
| 027700 | 1.054 | 1.054 | 1.45% | |
| 027370 | 0.751 | 0.751 | 1.45% | |
| 027978 | 1.0023 | 1.0023 | 1.66% | |
| 006233 | 2.6465 | 3.1265 | 1.45% | |
| 003518 | 1.0307 | 1.2975 | 0.09% | |
| 015022 | 1.0156 | 1.1068 | 0.09% | |
| 015207 | 1.0392 | 1.1336 | 0.09% | |
| 015472 | 1.0406 | 1.1102 | 0.09% | |
| 013208 | 1.1178 | 1.1178 | 0.09% | |
| 159208 | 1.0092 | 1.0092 | 1.66% | |
| 016789 | 1.2583 | 1.2583 | 0.84% | |
| 017246 | 1.1465 | 1.1465 | 0.84% | |
| 519185 | 2.1719 | 3.5462 | 1.45% | |
| 519198 | 1.8015 | 2.3015 | 1.45% | |
| 519207 | 1.119 | 1.2724 | 0.09% | |
| 519212 | 3.0393 | 3.0393 | 1.45% | |
| 012435 | 1.1253 | 1.1253 | 1.45% | |
| 024466 | 1.1936 | 1.1936 | 1.45% | |
| 024531 | 1.0275 | 1.0275 | 0.09% | |
| 024578 | 1.0764 | 1.0764 | 1.66% | |
| 024676 | 1.071 | 1.071 | 1.45% | |
| 023479 | 1.0407 | 1.0407 | 0.84% | |
| 022623 | 1.022 | 1.022 | 0.09% | |
| 022709 | 5.6961 | 5.6961 | 1.45% | |
| 024011 | 1.0415 | 1.0415 | 1.66% | |
| 024152 | 1.0717 | 1.0717 | 0.09% | |
| 004641 | 1.9506 | 1.9506 | 1.45% | |
| 007926 | 1.0422 | 1.2624 | 0.09% | |
| 008331 | 1.4979 | 1.4979 | 0.09% | |
| 007501 | 3.1643 | 3.1643 | 1.45% | |
| 563580 | 1.1393 | 1.1393 | 1.66% | |
| 016166 | 0.8784 | 0.8784 | 1.45% | |
| 017818 | 1.0282 | 1.0935 | 0.09% | |
| 015987 | 1.4213 | 1.4213 | 1.45% | |
| 019000 | 1.9354 | 1.9354 | 1.45% | |
| 017996 | 1.2363 | 1.2363 | 0.84% | |
| 018183 | 0.6098 | 0.6098 | 1.66% | |
| 018356 | 0.9523 | 0.9523 | 1.45% | |
| 018380 | 1.0886 | 1.0886 | 1.66% | |
| 020170 | 1.0492 | 1.0492 | 0.09% | |
| 020171 | 1.0456 | 1.0456 | 0.09% | |
| 001635 | 1.5866 | 1.5866 | 1.45% | |
| 006729 | 1.6556 | 2.298 | 1.66% | |
| 161910 | 2.8708 | 3.3425 | 1.45% | |
| 025501 | 0.9385 | 0.9385 | 1.66% | |
| 027629 | 1.0035 | 1.0035 | 0.09% | |
| 027977 | 1.0023 | 1.0023 | 1.66% | |
| 028260 | 1.0187 | 1.0187 | 1.45% | |
| 006133 | 2.4151 | 2.9425 | 1.45% | |
| 003519 | 1.0462 | 1.3368 | 0.09% | |
| 013961 | 1.0529 | 1.0529 | 1.45% | |
| 015390 | 1.0579 | 1.0579 | 1.45% | |
| 013741 | 1.131 | 1.131 | 0.84% | |
| 013327 | 0.7807 | 0.7807 | 1.45% | |
| 014278 | 1.0485 | 1.4485 | 1.45% | |
| 016620 | 1.7676 | 1.7676 | 1.45% | |
| 519188 | 1.2262 | 1.6594 | 0.09% | |
| 519193 | 1.9477 | 1.9477 | 1.66% | |
| 012007 | 1.0774 | 1.3159 | 1.45% | |
| 020665 | 1.0439 | 1.0439 | 0.09% | |
| 024383 | 0.9631 | 0.9631 | 0.84% | |
| 023477 | 1.0165 | 1.0165 | 0.09% | |
| 023480 | 1.0382 | 1.0382 | 0.84% | |
| 022440 | 1.2457 | 1.2457 | 0.84% | |
| 022560 | 1.0465 | 1.0465 | 0.84% | |
| 022714 | 5.2441 | 5.2441 | 1.45% | |
| 022917 | 1.5719 | 1.5719 | 1.66% | |
| 007703 | 1.078 | 1.178 | 0.09% | |
| 004682 | 1.0908 | 1.3033 | 0.09% | |
| 007979 | 1.0337 | 1.1885 | 0.09% | |
| 008979 | 1.2455 | 1.2455 | 1.45% | |
| 004079 | 1.1211 | 1.3815 | 0.09% | |
| 008332 | 1.4608 | 1.4608 | 0.09% | |
| 008492 | 1.0678 | 1.0678 | 1.45% | |
| 016167 | 0.8613 | 0.8613 | 1.45% | |
| 017787 | 2.987 | 2.987 | 1.45% | |
| 017819 | 1.0256 | 1.0898 | 0.09% | |
| 015955 | 1.0824 | 1.0824 | 1.45% | |
| 020491 | 1.1678 | 1.1678 | 1.45% | |
| 018182 | 0.6139 | 0.6139 | 1.66% | |
| 019441 | 1.6186 | 1.6186 | 0.76% | |
| 019442 | 1.6084 | 1.6084 | 0.76% | |
| 019657 | 1.3582 | 1.3582 | 0.84% | |
| 019987 | 0.9034 | 0.9034 | 1.45% | |
| 019988 | 0.8912 | 0.8912 | 1.45% | |
| 018489 | 1.5817 | 1.5817 | 1.66% | |
| 018741 | 1.0785 | 1.0785 | 0.09% | |
| 018742 | 1.0653 | 1.0653 | 0.09% | |
| 560360 | 1.2816 | 1.2816 | 1.66% | |
| 005311 | 2.2237 | 2.2237 | 1.45% | |
| 001488 | 1.8732 | 1.8732 | 1.45% | |
| 001489 | 1.7631 | 1.7631 | 1.45% | |
| 010694 | 1.0113 | 1.0113 | 1.45% | |
| 161915 | 0.8373 | 0.8373 | 1.45% | |
| 025386 | 0.9958 | 0.9958 | 1.66% | |
| 025388 | 1.0218 | 1.0218 | 1.66% | |
| 025445 | 0.9864 | 0.9864 | 1.66% | |
| 026270 | 0.9117 | 0.9117 | 1.45% | |
| 026105 | 1.0043 | 1.0043 | 0.84% | |
| 026839 | 0.8938 | 0.8938 | 1.45% | |
| 027517 | 0.9651 | 0.9651 | 1.66% | |
| 027369 | 0.7519 | 0.7519 | 1.45% | |
| 006172 | 1.0894 | 1.2862 | 0.09% | |
| 005400 | 1.612 | 1.612 | 1.45% | |
| 017343 | 1.3287 | 1.3287 | 0.84% | |
| 015566 | 2.1191 | 2.2453 | 1.45% | |
| 015611 | 0.9637 | 0.9637 | 1.45% | |
| 013207 | 1.1288 | 1.1288 | 0.09% | |
| 013326 | 0.7989 | 0.7989 | 1.45% | |
| 159087 | 1.0059 | 1.0059 | 1.66% | |
| 016422 | 1.0786 | 1.0786 | 0.09% | |
| 016580 | 1.3638 | 1.5839 | 0.09% | |
| 016788 | 1.2727 | 1.2727 | 0.84% | |
| 519180 | 0.9967 | 3.5118 | 1.66% | |
| 519187 | 1.0535 | 1.7602 | 0.09% | |
| 012536 | 0.8797 | 0.8797 | 0.76% | |
| 011534 | 1.0934 | 1.0934 | 1.45% | |
| 024530 | 1.0293 | 1.0293 | 0.09% | |
| 024579 | 1.0742 | 1.0742 | 1.66% | |
| 023572 | 1.1006 | 1.1156 | 0.84% | |
| 520730 | 0.8248 | 0.8248 | 1.66% | |
| 004080 | 1.1163 | 1.3636 | 0.09% | |
| 008491 | 1.0989 | 1.0989 | 1.45% | |
| 501075 | 3.2287 | 3.2287 | 1.45% | |
| 018999 | 1.9539 | 1.9539 | 1.45% | |
| 020219 | 1.1659 | 1.1659 | 0.09% | |
| 018184 | 1.0526 | 1.0526 | 1.45% | |
| 018185 | 1.0351 | 1.0351 | 1.45% | |
| 018243 | 0.9017 | 0.9017 | 1.45% | |
| 018350 | 0.9674 | 0.9674 | 1.45% | |
| 020199 | 3.3782 | 3.3782 | 1.45% | |
| 005314 | 1.4244 | 2.129 | 1.66% | |
| 009339 | 1.1119 | 1.1636 | 0.09% | |
| 002664 | 1.3639 | 1.4739 | 1.45% | |
| 003160 | 1.0486 | 1.2644 | 0.09% | |
| 161902 | 1.1554 | 2.3895 | 0.09% | |
| 161907 | 1.543 | 2.754 | 0.84% | |
| 025387 | 0.9921 | 0.9921 | 1.66% | |
| 025389 | 1.0204 | 1.0204 | 1.66% | |
| 025446 | 0.9828 | 0.9828 | 1.66% | |
| 025447 | 0.9957 | 0.9957 | 1.45% | |
| 025860 | 1.3722 | 1.3722 | 1.45% | |
| 025861 | 1.3671 | 1.3671 | 1.45% | |
| 026108 | 0.7954 | 0.7954 | 0.84% | |
| 026618 | 0.8677 | 0.8677 | 1.45% | |
| 027717 | 0.6778 | 0.6778 | 1.45% | |
| 027718 | 0.6775 | 0.6775 | 1.45% | |
| 027229 | 0.7755 | 0.7755 | 1.45% | |
| 159656 | 1.1906 | 1.1906 | 1.66% | |
| 027905 | 1.0046 | 1.0046 | 1.45% | |
| 027906 | 1.0044 | 1.0044 | 1.45% | |
| 006132 | 2.5346 | 3.0745 | 1.45% | |
| 005651 | 1.5992 | 1.5992 | 1.45% | |
| 003520 | 1.0262 | 1.3172 | 0.09% | |
| 003747 | 1.0274 | 1.3394 | 0.09% | |
| 506001 | 1.7193 | 1.969 | 1.45% | |
| 015384 | 1.8501 | 1.8501 | 1.45% | |
| 159110 | 102.1884 | 1.0219 | 0.09% | |
| 159156 | 0.8821 | 0.8821 | 1.66% | |
| 159248 | 1.7573 | 1.7573 | 1.66% | |
| 017241 | 1.3967 | 1.3967 | 0.84% | |
| 014693 | 1.0905 | 1.0905 | 1.45% | |
| 011244 | 1.0908 | 1.0908 | 1.45% | |
| 519183 | 3.4129 | 4.5529 | 1.45% | |
| 012535 | 0.9057 | 0.9057 | 0.76% | |
| 008634 | 1.3195 | 1.3195 | 1.45% | |
| 021228 | 1.1487 | 1.1812 | 0.09% | |
| 021276 | 1.5558 | 1.5558 | 1.66% | |
| 020560 | 1.7288 | 1.7288 | 1.45% | |
| 020561 | 1.707 | 1.707 | 1.45% | |
| 023481 | 1.2639 | 1.2639 | 0.84% | |
| 023573 | 1.0977 | 1.1127 | 0.84% | |
| 022561 | 1.0407 | 1.0407 | 0.84% | |
| 022741 | 0.9945 | 1.1662 | 1.66% | |
| 023274 | 1.1017 | 1.1017 | 0.09% | |
| 024014 | 0.9952 | 0.9952 | 0.84% | |
| 024015 | 1.0965 | 1.0965 | 0.84% | |
| 007232 | 1.3734 | 1.3734 | 0.84% | |
| 520700 | 1.4428 | 1.4428 | 1.66% | |
| 016164 | 0.8506 | 0.8506 | 1.45% | |
| 015926 | 1.0858 | 1.156 | 0.09% | |
| 019084 | 1.0703 | 1.0703 | 0.09% | |
| 018379 | 1.0941 | 1.0941 | 1.66% | |
| 019658 | 1.3437 | 1.3437 | 0.84% | |
| 019659 | 1.1898 | 1.1898 | 0.84% | |
| 020098 | 1.049 | 1.0572 | 1.45% | |
| 018653 | 1.4313 | 1.4313 | 1.66% | |
| 005299 | 4.3565 | 4.3565 | 1.45% | |
| 006085 | 2.4688 | 2.6367 | 1.45% | |
| 001530 | 1.1317 | 1.337 | 1.45% | |
| 001634 | 1.305 | 1.4599 | 1.45% | |
| 003330 | 1.0243 | 1.3522 | 0.09% | |
| 026594 | 1.0007 | 1.0007 | 0.84% | |
| 027516 | 0.9654 | 0.9654 | 1.66% | |
| 027171 | 1.2441 | 1.2441 | 0.09% | |
| 027230 | 0.7749 | 0.7749 | 1.45% | |
| 159356 | 1.275 | 1.275 | 1.66% | |
| 159393 | 4.9195 | 1.2559 | 1.66% | |
| 159541 | 1.4346 | 1.4346 | 1.66% | |
| 028259 | 1.0188 | 1.0188 | 1.45% | |
| 006173 | 1.0757 | 1.2537 | 0.09% | |
| 006294 | 1.2996 | 1.2996 | 0.84% | |
| 005650 | 1.6698 | 1.6698 | 1.45% | |
| 003521 | 1.0158 | 1.3054 | 0.09% | |
| 510680 | 3.1975 | 3.1975 | 1.66% | |
| 017344 | 1.1537 | 1.1537 | 0.84% | |
| 015023 | 1.0 | 1.0 | 0.09% | |
| 013960 | 1.0777 | 1.0777 | 1.45% | |
| 014260 | 1.5659 | 2.7792 | 1.45% | |
| 016556 | 1.9054 | 1.9054 | 1.45% | |
| 016598 | 1.0252 | 1.173 | 0.09% | |
| 016787 | 1.0543 | 1.1695 | 0.09% | |
| 011166 | 1.0536 | 1.1715 | 0.09% | |
| 519189 | 1.1837 | 1.5812 | 0.09% | |
| 519196 | 5.2872 | 5.7809 | 1.45% | |
| 519197 | 1.6731 | 1.8291 | 1.45% | |
| 012351 | 1.5005 | 1.5005 | 1.66% | |
| 012436 | 1.1033 | 1.1033 | 1.45% | |
| 011952 | 1.0393 | 1.1494 | 0.09% | |
| 012935 | 1.0702 | 1.1474 | 0.09% | |
| 025025 | 1.0071 | 1.0071 | 0.84% | |
| 025052 | 1.0 | 1.0 | 0.84% | |
| 021275 | 1.5673 | 1.5673 | 1.66% | |
| 020666 | 1.0393 | 1.0393 | 0.09% | |
| 020861 | 1.0379 | 1.089 | 0.09% | |
| 024677 | 1.0654 | 1.0654 | 1.45% | |
| 022441 | 1.2414 | 1.2414 | 0.84% | |
| 588840 | 1.5134 | 1.5134 | 1.66% | |
| 015988 | 1.3997 | 1.3997 | 1.45% | |
| 019083 | 1.0761 | 1.0761 | 0.09% | |
| 020271 | 1.5983 | 1.5983 | 0.84% | |
| 020492 | 1.153 | 1.153 | 1.45% | |
| 018120 | 1.1396 | 1.1396 | 1.66% | |
| 018242 | 0.9164 | 0.9164 | 1.45% | |
| 019684 | 1.2396 | 1.2396 | 0.09% | |
| 020099 | 1.0398 | 1.0473 | 1.45% | |
| 018475 | 0.9075 | 0.9075 | 0.76% | |
| 560620 | 0.9785 | 0.9785 | 1.66% | |
| 560630 | 1.0791 | 1.0791 | 1.66% | |
| 005313 | 1.4474 | 2.1833 | 1.66% | |
| 001636 | 1.5247 | 1.5247 | 1.45% | |
| 006730 | 1.6124 | 2.2377 | 1.66% | |
| 010055 | 0.4971 | 0.4971 | 1.45% | |
| 010296 | 0.7955 | 0.7955 | 1.45% | |
| 010297 | 0.773 | 0.773 | 1.45% | |
| 003159 | 1.0591 | 1.3039 | 0.09% | |
| 161912 | 4.2726 | 4.9156 | 1.45% | |
| 025979 | 1.0064 | 1.0064 | 0.09% | |
| 026241 | 1.1588 | 1.1588 | 0.09% | |
| 026617 | 0.8695 | 0.8695 | 1.45% |
| 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 | 148,202.72 | 128.47 |
| 3 | 现金 | 91.74 | 00.08 |
| 4 | 其他资产 | 00.00 |
| 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 | 190205 | 19国开05 | 190.00(万张) | 20,272.80(万元) | 17.57(%) |
| 2 | 250205 | 25国开05 | 130.00(万张) | 12,911.59(万元) | 11.19(%) |
| 3 | 2421001 | 24中山农商小微债 | 100.00(万张) | 10,102.91(万元) | 8.76(%) |
| 4 | 190406 | 19农发06 | 90.00(万张) | 9,934.86(万元) | 8.61(%) |
| 5 | 2420007 | 24贵阳银行绿色债01 | 80.00(万张) | 8,108.69(万元) | 7.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 不限 | 0.6% |
| 不限 | 0.05% |
| 不限 | 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 | 2026-05-11 | 2026-05-13 | 0.0092 |
| 2 | 2025-11-25 | 2025-11-27 | 0.0233 |
| 3 | 2024-03-28 | 2024-04-01 | 0.0351 |
| 4 | 2019-12-12 | 2019-12-16 | 0.0445 |
| 5 | 2018-12-12 | 2018-12-14 | 0.058 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.52% | 2.03% | 2.5% | 2.06% | 3.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.6% | 0.1% | 1.46% | 2.03% | 7.69% | 10.75% | 34.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 87.36 | 70.47 | 39.14 |
| 特雷诺指数 | -0.06 | -0.26 | -0.16 |
| 詹森指数 | 0.00 | 0.01 | 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:
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