公募基金 > 基金超市 > 博时中债3-5进出口行指数A
博时中债3-5进出口行指数A 006727
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理 申购费率0.06% 基金规模0.32亿 (2022-06-30) |
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| 基金代码006727 | 基金经理 | 最新份额2,735.21万份 (2022-06-30) |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模0.32亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2018-12-25 | 托管行中国建设银行股份有限公司 |
| 首募规模45.11亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。在正常市场情况下，本基金力争追求日均跟踪偏离度的绝对值不超过0.35%，年化跟踪误差控制在4%以内。
投资范围
本基金主要投资于标的指数成份债券和备选成份债券。为更好地实现基金的投资目标，本基金还可以投资于其他债券（含国债、政策性金融债、央行票据等）、债券回购、同业存单、银行存款、货币市场工具及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相关规定）。
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、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，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；
2、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；
3、本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型指数基金，属于中低风险收益水平，其预期风险和预期收益低于股票型基金、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 |
| 2022-7-6 | 1.0971 | 1.1448 | -0.10% |
| 2022-7-5 | 1.0982 | 1.1459 | -0.05% |
| 2022-7-4 | 1.0988 | 1.1465 | -0.14% |
| 2022-7-1 | 1.1003 | 1.148 | 0.05% |
| 2022-6-30 | 1.0998 | 1.1475 | 0.08% |
| 2022-6-29 | 1.0989 | 1.1466 | 0.02% |
| 2022-6-28 | 1.0987 | 1.1464 | -0.04% |
| 2022-6-27 | 1.0991 | 1.1468 | -0.06% |
| 2022-6-24 | 1.0998 | 1.1475 | 0.00% |
| 2022-6-23 | 1.0998 | 1.1475 | 0.01% |
| 2022-6-22 | 1.0997 | 1.1474 | 0.05% |
| 2022-6-21 | 1.0992 | 1.1469 | 0.00% |
| 2022-6-20 | 1.0992 | 1.1469 | -0.02% |
| 2022-6-17 | 1.0994 | 1.1471 | 0.05% |
| 2022-6-16 | 1.0988 | 1.1465 | 0.05% |
| 2022-6-15 | 1.0982 | 1.1459 | -0.01% |
| 2022-6-14 | 1.0983 | 1.146 | 0.00% |
| 2022-6-13 | 1.0983 | 1.146 | -0.01% |
| 2022-6-10 | 1.0984 | 1.1461 | 0.02% |
| 2022-6-9 | 1.0982 | 1.1459 | 0.02% |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005483 | 1.1365 | 1.1365 | -0.74% | |
| 002385 | 1.7502 | 1.7684 | -1.08% | |
| 004334 | 1.0248 | 1.2347 | -0.08% | |
| 004479 | 1.0162 | 1.1979 | -0.08% | |
| 004601 | 1.0513 | 1.2414 | -0.08% | |
| 007845 | 1.0741 | 1.0974 | -0.08% | |
| 007070 | 1.1693 | 1.1693 | -0.74% | |
| 008411 | 1.0511 | 1.0857 | -0.08% | |
| 160517 | 1.2341 | 1.3889 | -1.08% | |
| 160518 | 2.267 | 2.267 | -0.74% | |
| 160529 | 1.1429 | 1.1429 | -0.74% | |
| 007536 | 1.0751 | 1.1086 | -0.08% | |
| 050009 | 1.216 | 5.132 | -0.74% | |
| 050119 | 2.076 | 2.08 | -0.08% | |
| 005878 | 2.488 | 2.488 | -0.74% | |
| 009716 | 1.0137 | 1.0137 | -0.74% | |
| 009857 | 0.9715 | 0.9715 | -0.74% | |
| 009925 | 1.0726 | 1.0726 | -0.08% | |
| 006848 | 1.0258 | 1.1484 | -0.08% | |
| 009356 | 1.0537 | 1.0741 | -0.08% | |
| 002811 | 1.223 | 1.266 | -0.08% | |
| 003950 | 1.3212 | 1.6149 | -0.74% | |
| 003951 | 1.3185 | 1.6114 | -0.74% | |
| 010511 | 1.0505 | 1.0505 | -0.74% | |
| 010548 | 1.0308 | 1.0308 | -0.74% | |
| 005266 | 1.9268 | 2.1286 | -0.74% | |
| 010905 | 1.0402 | 1.0402 | -0.74% | |
| 010995 | 0.9119 | 0.9119 | -0.74% | |
| 011056 | 0.8241 | 0.8241 | -0.74% | |
| 011163 | 0.6421 | 0.6421 | -0.74% | |
| 011177 | 0.8166 | 0.8166 | -0.74% | |
| 515920 | 0.7674 | 0.7674 | -1.08% | |
| 012658 | 0.7894 | 0.7894 | -1.08% | |
| 009469 | 0.9382 | 0.9382 | -0.74% | |
| 013022 | 0.9062 | 0.9062 | -0.74% | |
| 011585 | 0.8594 | 0.8594 | -0.74% | |
| 011741 | 0.8474 | 0.8474 | -0.74% | |
| 011757 | 0.8633 | 0.8633 | -0.74% | |
| 011865 | 1.0329 | 1.0329 | -0.08% | |
| 011879 | 1.968 | 1.968 | -0.74% | |
| 014036 | 0.9444 | 0.9444 | -0.74% | |
| 014158 | 1.0327 | 1.0327 | -0.74% | |
| 013465 | 0.9894 | 0.9894 | -1.08% | |
| 013769 | 0.9987 | 0.9987 | -0.74% | |
| 013103 | 0.9622 | 0.9622 | -0.74% | |
| 013114 | 0.9648 | 0.9648 | -0.74% | |
| 013410 | 3.922 | 3.922 | -0.74% | |
| 159743 | 0.8619 | 0.8619 | -1.08% | |
| 159838 | 0.8072 | 0.8072 | -1.08% | |
| 012086 | 0.8023 | 0.8023 | -0.74% | |
| 014212 | 1.0699 | 1.0699 | -0.74% | |
| 000264 | 1.584 | 1.384 | -0.74% | |
| 513690 | 0.8692 | 0.8792 | -1.08% | |
| 513960 | 1.3361 | 1.3361 | -1.08% | |
| 006438 | 1.2746 | 1.2746 | -1.08% | |
| 005462 | 1.0192 | 1.135 | -0.08% | |
| 004435 | 1.7183 | 1.7183 | -0.74% | |
| 004495 | 1.4479 | 1.552 | -0.74% | |
| 004505 | 1.982 | 1.982 | -0.74% | |
| 007796 | 1.2834 | 1.2834 | -1.08% | |
| 007147 | 1.0092 | 1.0975 | -0.08% | |
| 008397 | 1.3464 | 1.3464 | -1.08% | |
| 501082 | 1.9849 | 1.9849 | -0.74% | |
| 160526 | 1.1403 | 1.4624 | -0.74% | |
| 050001 | 1.118 | 3.663 | -0.74% | |
| 050007 | 1.001 | 2.874 | -0.74% | |
| 050019 | 2.144 | 2.149 | -0.08% | |
| 050021 | 2.3549 | 2.3549 | -1.08% | |
| 050022 | 1.9049 | 2.7768 | -0.74% | |
| 050026 | 3.497 | 3.636 | -0.74% | |
| 050111 | 3.115 | 3.212 | -0.08% | |
| 050202 | 0.1968 | 0.2194 | -0.40% | |
| 050203 | 0.1968 | 0.2194 | -0.40% | |
| 009858 | 0.9565 | 0.9565 | -0.74% | |
| 001546 | 1.0135 | 1.3334 | -0.08% | |
| 006727 | 1.0971 | 1.1448 | -0.08% | |
| 006849 | 1.0254 | 1.1453 | -0.08% | |
| 009272 | 1.0426 | 1.0719 | -0.08% | |
| 009332 | 0.9707 | 0.9707 | -0.74% | |
| 002556 | 2.07 | 2.07 | -1.08% | |
| 002559 | 2.021 | 2.104 | -0.74% | |
| 002568 | 1.018 | 1.184 | -0.08% | |
| 002569 | 1.0134 | 1.1811 | -0.08% | |
| 002716 | 1.0351 | 1.1968 | -0.08% | |
| 004092 | 1.2106 | 1.2106 | -0.74% | |
| 010223 | 1.0481 | 1.0481 | -0.08% | |
| 010327 | 0.7203 | 0.7203 | -0.74% | |
| 003188 | 1.0577 | 1.3371 | -0.08% | |
| 003259 | 1.0337 | 1.2315 | -0.08% | |
| 010786 | 0.9407 | 0.9407 | -1.08% | |
| 002175 | 1.0905 | 1.2468 | -0.08% | |
| 010872 | 0.8086 | 0.8086 | -1.08% | |
| 010902 | 0.789 | 0.789 | -0.74% | |
| 010994 | 0.9227 | 0.9227 | -0.74% | |
| 011178 | 0.8071 | 0.8071 | -0.74% | |
| 011396 | 1.0057 | 1.0057 | -0.74% | |
| 516580 | 1.0499 | 1.0499 | -1.08% | |
| 012219 | 0.9757 | 0.9757 | -0.74% | |
| 012246 | 1.035 | 1.035 | -0.08% | |
| 009591 | 0.9255 | 1.0117 | -0.74% | |
| 013061 | 0.9037 | 0.9037 | -0.74% | |
| 014601 | 1.0101 | 1.0101 | -0.74% | |
| 014704 | 1.0281 | 1.0281 | -0.74% | |
| 014846 | 1.0062 | 1.0062 | -0.08% | |
| 014847 | 1.0061 | 1.0061 | -0.08% | |
| 013836 | 0.9435 | 0.9435 | -0.74% | |
| 015397 | 1.0012 | 1.0012 | -0.08% | |
| 011928 | 0.8751 | 0.8751 | -0.74% | |
| 012085 | 0.8949 | 0.8949 | -0.74% | |
| 014440 | 0.9996 | 0.9996 | -0.74% | |
| 015747 | 1.0019 | 1.0019 | -0.08% | |
| 015824 | 1.0015 | 1.0015 | -0.74% | |
| 014424 | 0.9915 | 0.9915 | -0.40% | |
| 000084 | 1.2833 | 1.3827 | -0.08% | |
| 003651 | 1.0104 | 1.1973 | -0.08% | |
| 003730 | 1.0934 | 1.2397 | -0.08% | |
| 506005 | 0.9195 | 0.9762 | -0.74% | |
| 512960 | 1.2254 | 1.2254 | -1.08% | |
| 513060 | 0.6264 | 0.6264 | -0.40% | |
| 513360 | 0.4078 | 0.4078 | -0.40% | |
| 515130 | 1.3231 | 1.3231 | -1.08% | |
| 002904 | 1.0296 | 1.1973 | -0.08% | |
| 002905 | 1.0222 | 1.1573 | -0.08% | |
| 003023 | 1.102 | 1.1443 | -0.08% | |
| 001237 | 1.2023 | 1.2023 | -1.08% | |
| 003120 | 1.975 | 2.057 | -0.74% | |
| 006439 | 1.2583 | 1.2583 | -1.08% | |
| 005635 | 1.5439 | 1.5439 | -1.08% | |
| 004366 | 1.0854 | 1.1787 | -0.08% | |
| 004689 | 1.1088 | 1.2315 | -0.08% | |
| 008867 | 1.0116 | 1.0116 | -0.74% | |
| 005062 | 1.367 | 1.367 | -1.08% | |
| 160519 | 1.967 | 1.967 | -0.74% | |
| 005961 | 1.4185 | 1.4185 | -1.08% | |
| 009619 | 0.8237 | 0.8816 | -0.74% | |
| 001424 | 2.2656 | 2.2656 | -0.74% | |
| 001578 | 1.1411 | 1.2958 | -0.08% | |
| 006728 | 1.0828 | 1.129 | -0.08% | |
| 004176 | 1.4569 | 1.6652 | -0.74% | |
| 000930 | 3.7146 | 1.5485 | -2.21% | |
| 010456 | 0.8027 | 0.8027 | -0.74% | |
| 010776 | 0.9962 | 0.9962 | -0.74% | |
| 002096 | 1.2926 | 1.9864 | -0.74% | |
| 011162 | 0.6493 | 0.6493 | -0.74% | |
| 011395 | 1.0123 | 1.0123 | -0.74% | |
| 012463 | 0.8471 | 0.8471 | -0.74% | |
| 012487 | 1.0134 | 1.0134 | -0.74% | |
| 010047 | 1.0231 | 1.0231 | -0.74% | |
| 011527 | 1.097 | 1.097 | -0.74% | |
| 014703 | 1.0308 | 1.0308 | -0.74% | |
| 014914 | 1.2003 | 1.2003 | -0.74% | |
| 015276 | 1.012 | 1.012 | -0.74% | |
| 015491 | 1.9838 | 1.9838 | -0.74% | |
| 013417 | 0.9623 | 0.9623 | -0.74% | |
| 013425 | 0.433 | 0.433 | -0.40% | |
| 013434 | 1.0101 | 1.0101 | -0.74% | |
| 159730 | 0.9235 | 0.9235 | -1.08% | |
| 011927 | 0.8793 | 0.8793 | -0.74% | |
| 011982 | 1.575 | 1.575 | -0.74% | |
| 012154 | 1.0818 | 1.0818 | -0.74% | |
| 014438 | 0.8824 | 0.8824 | -0.40% | |
| 014425 | 0.9916 | 0.9916 | -0.40% | |
| 588390 | 0.7583 | 0.7583 | -1.08% | |
| 000085 | 1.2511 | 1.3383 | -0.08% | |
| 000219 | 2.585 | 2.837 | -0.74% | |
| 003566 | 1.0591 | 1.2011 | -0.08% | |
| 003709 | 1.0148 | 1.1904 | -0.08% | |
| 001215 | 1.552 | 1.552 | -0.74% | |
| 003119 | 1.984 | 2.067 | -0.74% | |
| 000652 | 3.934 | 3.406 | -0.74% | |
| 000784 | 1.0745 | 1.0982 | -0.08% | |
| 005622 | 1.1019 | 1.1981 | -0.08% | |
| 005636 | 1.4915 | 1.4915 | -1.08% | |
| 004698 | 2.041 | 2.041 | -1.08% | |
| 007962 | 1.0495 | 1.0855 | -0.08% | |
| 007071 | 1.1501 | 1.1501 | -0.74% | |
| 007234 | 1.1398 | 1.1398 | -0.74% | |
| 008866 | 1.0262 | 1.0262 | -0.74% | |
| 009057 | 1.6628 | 1.6628 | -0.74% | |
| 009058 | 1.6446 | 1.6446 | -0.74% | |
| 160516 | 1.1573 | 0.801 | -1.08% | |
| 160527 | 0.9566 | 0.9896 | -0.74% | |
| 007513 | 1.0772 | 1.1274 | -0.08% | |
| 007659 | 1.059 | 1.101 | -0.08% | |
| 050008 | 0.892 | 3.199 | -0.74% | |
| 050010 | 3.899 | 4.339 | -0.74% | |
| 050012 | 1.767 | 2.036 | -0.74% | |
| 050013 | 1.1423 | 1.1423 | -1.08% | |
| 050018 | 1.684 | 1.684 | -0.74% | |
| 050020 | 0.395 | 0.395 | -0.40% | |
| 050030 | 1.3231 | 1.4656 | -0.40% | |
| 050106 | 1.5116 | 2.2252 | -0.08% | |
| 050123 | 1.4297 | 1.6727 | -0.08% | |
| 050201 | 0.916 | 2.407 | -0.74% | |
| 005960 | 1.4656 | 1.4656 | -1.08% | |
| 009717 | 1.0049 | 1.0049 | -0.74% | |
| 009926 | 1.066 | 1.066 | -0.08% | |
| 006633 | 1.0174 | 1.1061 | -0.08% | |
| 006714 | 1.012 | 1.1141 | -0.08% | |
| 006813 | 1.7457 | 1.7457 | -0.74% | |
| 009168 | 1.036 | 1.1962 | -0.08% | |
| 002555 | 1.566 | 1.566 | -0.74% | |
| 002558 | 2.05 | 2.136 | -0.74% | |
| 002595 | 2.195 | 2.195 | -1.08% | |
| 004091 | 1.2426 | 1.2426 | -0.74% | |
| 004175 | 1.4653 | 1.7746 | -0.74% | |
| 010226 | 1.0427 | 1.0427 | -0.08% | |
| 010227 | 1.0418 | 1.0418 | -0.08% | |
| 000929 | 3.783 | 1.6546 | -2.21% | |
| 010973 | 1.0576 | 1.1072 | -0.08% | |
| 011340 | 0.9752 | 0.9752 | -0.74% | |
| 012464 | 0.8424 | 0.8424 | -0.74% | |
| 012488 | 1.0089 | 1.0089 | -0.74% | |
| 010046 | 1.0307 | 1.0307 | -0.74% | |
| 009545 | 1.1642 | 1.1642 | -0.74% | |
| 009546 | 1.1616 | 1.1616 | -0.74% | |
| 011528 | 1.0913 | 1.0913 | -0.74% | |
| 011756 | 0.8683 | 0.8683 | -0.74% | |
| 011875 | 0.8987 | 0.8987 | -0.74% | |
| 014913 | 1.2024 | 1.2024 | -0.74% | |
| 013837 | 0.9394 | 0.9394 | -0.74% | |
| 014004 | 1.0027 | 1.0162 | -0.08% | |
| 014037 | 0.941 | 0.941 | -0.74% | |
| 013797 | 0.933 | 0.933 | -0.74% | |
| 013798 | 0.9292 | 0.9292 | -0.74% | |
| 013113 | 0.9674 | 0.9674 | -0.74% | |
| 013322 | 0.9929 | 0.9929 | -0.74% | |
| 011938 | 1.2253 | 1.2253 | -0.74% | |
| 014506 | 1.023 | 1.023 | -0.74% | |
| 014507 | 1.0207 | 1.0207 | -0.74% | |
| 014232 | 0.9271 | 0.9271 | -0.74% | |
| 014233 | 0.9244 | 0.9244 | -0.74% | |
| 003434 | 2.123 | 2.188 | -0.74% | |
| 002970 | 1.017 | 1.207 | -0.08% | |
| 000783 | 1.0813 | 1.1068 | -0.08% | |
| 005482 | 1.1783 | 1.1783 | -0.74% | |
| 005737 | 1.1972 | 1.1972 | -1.08% | |
| 002404 | 1.0819 | 1.2065 | -0.08% | |
| 004367 | 1.076 | 1.1777 | -0.08% | |
| 008967 | 1.1596 | 1.4805 | -0.74% | |
| 160512 | 2.778 | 2.956 | -0.74% | |
| 160523 | 1.0174 | 1.2298 | -0.08% | |
| 050002 | 1.773 | 3.8069 | -1.08% | |
| 050023 | 1.4931 | 1.7461 | -0.08% | |
| 050025 | 2.9119 | 2.9709 | -0.40% | |
| 009740 | 1.1435 | 1.1435 | -0.74% | |
| 001425 | 2.2584 | 2.2584 | -0.74% | |
| 009271 | 1.0457 | 1.0789 | -0.08% | |
| 009333 | 0.9614 | 0.9614 | -0.74% | |
| 002578 | 1.107 | 1.191 | -0.08% | |
| 002610 | 1.324 | 1.324 | -2.21% | |
| 002611 | 1.2947 | 1.2947 | -2.21% | |
| 002781 | 1.0624 | 1.2192 | -0.08% | |
| 002812 | 1.0271 | 1.2069 | -0.08% | |
| 002813 | 1.3986 | 1.3986 | -0.74% | |
| 002814 | 1.357 | 1.357 | -0.74% | |
| 004168 | 1.0643 | 1.2093 | -0.08% | |
| 010326 | 0.7302 | 0.7302 | -0.74% | |
| 010328 | 0.8069 | 0.8069 | -0.74% | |
| 003162 | 1.0343 | 1.2189 | -0.08% | |
| 003268 | 1.075 | 1.1703 | -0.08% | |
| 010508 | 1.0569 | 1.0569 | -0.74% | |
| 010762 | 1.0115 | 1.0115 | -0.74% | |
| 002142 | 1.78 | 2.203 | -0.74% | |
| 010873 | 0.8049 | 0.8049 | -1.08% | |
| 010904 | 1.0455 | 1.0455 | -0.74% | |
| 516860 | 0.8291 | 0.8291 | -1.08% | |
| 012693 | 1.0117 | 1.0239 | -0.08% | |
| 012218 | 0.9802 | 0.9802 | -0.74% | |
| 009592 | 0.916 | 0.9952 | -0.74% | |
| 012779 | 0.925 | 0.925 | -0.74% | |
| 013043 | 0.9043 | 0.9043 | -0.74% | |
| 011647 | 0.8259 | 0.8259 | -0.74% | |
| 014600 | 1.0121 | 1.0121 | -0.74% | |
| 015031 | 1.1817 | 1.1817 | -0.74% | |
| 013451 | 0.946 | 0.946 | -0.74% | |
| 013466 | 0.9861 | 0.9861 | -1.08% | |
| 013499 | 0.4254 | 0.4254 | -0.40% | |
| 013104 | 0.9572 | 0.9572 | -0.74% | |
| 013321 | 0.9962 | 0.9962 | -0.74% | |
| 013433 | 1.0158 | 1.0158 | -0.74% | |
| 159824 | 1.5491 | 1.5491 | -1.08% | |
| 159908 | 2.5296 | 2.5296 | -1.08% | |
| 014519 | 0.9895 | 0.9895 | -1.08% | |
| 014213 | 1.0668 | 1.0668 | -0.74% | |
| 014382 | 0.888 | 0.888 | -1.08% | |
| 511380 | 11.6382 | 1.1638 | -0.08% | |
| 515090 | 1.2697 | 1.2697 | -1.08% | |
| 002930 | 1.0737 | 1.1865 | -0.08% | |
| 001236 | 2.113 | 2.113 | -1.08% | |
| 001242 | 1.0398 | 1.0398 | -1.08% | |
| 002206 | 1.0206 | 1.1956 | -0.08% | |
| 002519 | 1.0119 | 1.2049 | -0.08% | |
| 004448 | 2.2965 | 2.2965 | -0.74% | |
| 007963 | 1.0491 | 1.0827 | -0.08% | |
| 004307 | 1.0116 | 1.229 | -0.08% | |
| 008396 | 1.3566 | 1.3566 | -1.08% | |
| 160505 | 1.29 | 5.985 | -0.74% | |
| 160514 | 1.6589 | 1.7589 | -0.08% | |
| 050011 | 3.221 | 3.336 | -0.08% | |
| 050027 | 1.1179 | 1.5714 | -0.08% | |
| 005795 | 1.3441 | 1.3441 | -1.08% | |
| 006075 | 2.8607 | 2.8607 | -0.40% | |
| 001522 | 1.5704 | 1.6229 | -0.74% | |
| 001661 | 1.0638 | 1.3444 | -0.08% | |
| 006634 | 1.0169 | 1.1007 | -0.08% | |
| 006733 | 2.3528 | 2.3528 | -1.08% | |
| 002755 | 1.016 | 1.266 | -0.08% | |
| 002775 | 1.0509 | 1.2479 | -0.08% | |
| 004136 | 1.0863 | 1.1867 | -0.08% | |
| 004149 | 1.3685 | 1.4224 | -0.74% | |
| 003239 | 1.0216 | 1.1433 | -0.08% | |
| 010455 | 0.8081 | 0.8081 | -0.74% | |
| 010785 | 0.9463 | 0.9463 | -1.08% | |
| 005265 | 1.991 | 2.2055 | -0.74% | |
| 001993 | 1.2374 | 1.3542 | -0.08% | |
| 010903 | 0.7821 | 0.7821 | -0.74% | |
| 011341 | 0.9669 | 0.9669 | -0.74% | |
| 515900 | 1.2248 | 1.2248 | -1.08% | |
| 012651 | 0.7891 | 0.7891 | -0.74% | |
| 012780 | 0.9207 | 0.9207 | -0.74% | |
| 013068 | 1.0339 | 1.0339 | -0.08% | |
| 011592 | 2.026 | 2.026 | -1.08% | |
| 011648 | 0.8186 | 0.8186 | -0.74% | |
| 011845 | 0.9773 | 0.9773 | -0.74% | |
| 011846 | 0.9708 | 0.9708 | -0.74% | |
| 011874 | 0.905 | 0.905 | -0.74% | |
| 008106 | 1.0498 | 1.1331 | -0.08% | |
| 008170 | 1.0419 | 1.0764 | -0.08% | |
| 015277 | 1.0109 | 1.0109 | -0.74% | |
| 013931 | 1.0111 | 1.0181 | -0.08% | |
| 013418 | 0.9577 | 0.9577 | -0.74% | |
| 159742 | 0.6232 | 0.6232 | -0.40% | |
| 159811 | 0.9415 | 0.9415 | -1.08% | |
| 012084 | 0.8996 | 0.8996 | -0.74% | |
| 012087 | 0.7987 | 0.7987 | -0.74% | |
| 014520 | 0.9877 | 0.9877 | -1.08% | |
| 003682 | 1.0592 | 1.2188 | -0.08% | |
| 003683 | 1.0499 | 1.1934 | -0.08% | |
| 510020 | 3.1905 | 1.1767 | -1.08% | |
| 513500 | 1.2222 | 2.4444 | -0.40% | |
| 002929 | 1.2206 | 1.2641 | -0.08% | |
| 002198 | 1.0915 | 1.2531 | -0.08% | |
| 002354 | 1.0674 | 1.2731 | -0.08% | |
| 002466 | 1.0783 | 1.2375 | -0.08% | |
| 004434 | 1.7642 | 1.7642 | -0.74% | |
| 007797 | 1.27 | 1.27 | -1.08% | |
| 007148 | 1.0088 | 1.0926 | -0.08% | |
| 008829 | 1.0501 | 1.0716 | -0.08% | |
| 008966 | 1.1691 | 1.5006 | -0.74% | |
| 007517 | 1.0052 | 1.118 | -0.08% | |
| 007649 | 1.1953 | 1.1953 | -0.74% | |
| 050014 | 2.514 | 2.586 | -0.74% | |
| 050015 | 1.003 | 1.085 | -0.40% | |
| 050024 | 1.1001 | 1.1001 | -1.08% | |
| 009620 | 0.8189 | 0.8743 | -0.74% | |
| 001911 | 1.0863 | 1.2731 | -0.08% | |
| 002553 | 2.493 | 2.493 | -0.74% | |
| 002754 | 1.055 | 1.267 | -0.08% | |
| 004118 | 1.0588 | 1.314 | -0.08% | |
| 004150 | 1.3622 | 1.415 | -0.74% | |
| 004200 | 1.0502 | 1.2565 | -0.08% | |
| 003210 | 1.155 | 1.2292 | -0.08% | |
| 003240 | 1.0198 | 1.1167 | -0.08% | |
| 003260 | 1.0426 | 1.1773 | -0.08% | |
| 010665 | 0.8711 | 0.8711 | -0.74% | |
| 010763 | 0.9993 | 0.9993 | -0.74% | |
| 002095 | 1.2952 | 1.9948 | -0.74% | |
| 002140 | 1.098 | 1.213 | -0.08% | |
| 010924 | 1.041 | 1.041 | -0.74% | |
| 011095 | 0.9947 | 0.9947 | -0.74% | |
| 011096 | 0.9884 | 0.9884 | -0.74% | |
| 011486 | 0.8339 | 0.8339 | -0.74% | |
| 011487 | 0.8284 | 0.8284 | -0.74% | |
| 515890 | 1.3242 | 1.3842 | -1.08% | |
| 012500 | 0.8774 | 0.8774 | -0.74% | |
| 012501 | 0.8713 | 0.8713 | -0.74% | |
| 012655 | 0.7925 | 0.7925 | -1.08% | |
| 012692 | 1.0121 | 1.0248 | -0.08% | |
| 009967 | 1.104 | 1.104 | -0.74% | |
| 010079 | 1.0918 | 1.0918 | -0.74% | |
| 009468 | 0.9537 | 0.9537 | -0.74% | |
| 012996 | 0.9281 | 0.9281 | -0.74% | |
| 013069 | 1.032 | 1.032 | -0.08% | |
| 011740 | 0.8536 | 0.8536 | -0.74% | |
| 011864 | 1.0374 | 1.0374 | -0.08% | |
| 011895 | 3.471 | 3.471 | -0.74% | |
| 008117 | 1.0275 | 1.0815 | -0.08% | |
| 014099 | 0.7937 | 0.7937 | -1.08% | |
| 014100 | 0.7932 | 0.7932 | -1.08% | |
| 013450 | 0.952 | 0.952 | -0.74% | |
| 013656 | 1.058 | 1.058 | -0.08% | |
| 011939 | 1.2173 | 1.2173 | -0.74% | |
| 014439 | 0.8765 | 0.8765 | -0.40% | |
| 003435 | 2.113 | 2.178 | -0.74% | |
| 003607 | 1.0388 | 1.1934 | -0.08% | |
| 003703 | 1.0999 | 1.1929 | -0.08% | |
| 003866 | 1.0531 | 1.1357 | -0.08% | |
| 510710 | 3.7644 | 1.1637 | -1.08% | |
| 001125 | 1.328 | 1.328 | -0.74% | |
| 001243 | 1.0401 | 1.0401 | -1.08% | |
| 001277 | 0.889 | 0.889 | -1.08% | |
| 004458 | 1.0176 | 1.2156 | -0.08% | |
| 004677 | 1.802 | 1.802 | -0.74% | |
| 007985 | 1.0925 | 1.1091 | -0.08% | |
| 007996 | 1.0255 | 1.1114 | -0.08% | |
| 006929 | 1.0275 | 1.1423 | -0.08% | |
| 159968 | 7.3609 | 1.451 | -1.08% | |
| 160513 | 1.911 | 1.986 | -0.08% | |
| 160515 | 1.0571 | 1.6037 | -0.08% | |
| 160528 | 0.9445 | 0.9706 | -0.74% | |
| 007485 | 1.0166 | 1.105 | -0.08% | |
| 007486 | 1.0165 | 1.1013 | -0.08% | |
| 050004 | 1.918 | 3.7688 | -0.74% | |
| 050006 | 1.484 | 2.1471 | -0.08% | |
| 050016 | 1.4059 | 1.5739 | -0.08% | |
| 050116 | 1.384 | 1.534 | -0.08% | |
| 009741 | 1.132 | 1.132 | -0.74% | |
| 001523 | 1.5657 | 1.5657 | -0.74% | |
| 009357 | 1.0492 | 1.0681 | -0.08% | |
| 002698 | 1.0471 | 1.2252 | -0.08% | |
| 010329 | 0.8002 | 0.8002 | -0.74% | |
| 003207 | 1.0165 | 1.2404 | -0.08% | |
| 003258 | 1.0365 | 1.2352 | -0.08% | |
| 000936 | 2.574 | 2.6 | -0.74% | |
| 010547 | 1.0374 | 1.0374 | -0.74% | |
| 010666 | 0.8629 | 0.8629 | -0.74% | |
| 010775 | 1.0024 | 1.0024 | -0.74% | |
| 001961 | 1.0861 | 1.2575 | -0.08% | |
| 012650 | 0.7937 | 0.7937 | -0.74% | |
| 010078 | 1.0996 | 1.0996 | -0.74% | |
| 012247 | 1.0322 | 1.0322 | -0.08% | |
| 009561 | 1.0245 | 1.0695 | -0.08% | |
| 011586 | 0.8505 | 0.8505 | -0.74% | |
| 015030 | 1.1843 | 1.1843 | -0.74% | |
| 014107 | 0.9685 | 0.9685 | -0.74% | |
| 014108 | 0.9654 | 0.9654 | -0.74% | |
| 014159 | 1.0311 | 1.0311 | -0.74% | |
| 013770 | 0.9968 | 0.9968 | -0.74% | |
| 012153 | 1.0889 | 1.0889 | -0.74% | |
| 014441 | 0.9978 | 0.9978 | -0.74% | |
| 015746 | 1.002 | 1.002 | -0.08% | |
| 159937 | 3.7245 | 1.4624 | -2.21% | |
| 003708 | 1.0162 | 1.2134 | -0.08% | |
| 510410 | 1.1209 | 1.1209 | -1.08% |
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 | 3,579.20 | 110.77 |
| 3 | 现金 | 117.70 | 03.64 |
| 4 | 其他资产 | 00.80 | 00.02 |
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 | 200315 | 20进出15 | 20.00(万张) | 2,091.97(万元) | 64.74(%) |
| 2 | 150314 | 15进出14 | 10.00(万张) | 1,066.35(万元) | 33.00(%) |
| 3 | 220201 | 22国开01 | 03.00(万张) | 303.17(万元) | 9.38(%) |
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 |
| 300≤X<500 | 0.15% |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 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 | 2020-08-11 | 2020-08-13 | 0.0138 |
| 2 | 2020-04-17 | 2020-04-21 | 0.0092 |
| 3 | 2020-01-10 | 2020-01-14 | 0.0085 |
| 4 | 2019-10-18 | 2019-10-22 | 0.0089 |
| 5 | 2019-07-12 | 2019-07-16 | 0.0073 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.97% | 4.37% | 4.19% | 0.0% | 4.03% |
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 |
|---|---|---|---|---|---|---|---|
-0.01% | 0.34% | -0.25% | 1.0% | 4.37% | 13.12% | 0.0% | 14.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.03 | -0.03 |
| 夏普比率 | 253.19 | 133.18 | 101.58 |
| 特雷诺指数 | -0.63 | -0.26 | -0.22 |
| 詹森指数 | 0.03 | 0.03 | 0.03 |
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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数据来源：长量基金研究部 数据更新时间：
风险提示：1、长量经营证券期货业务许可证[00000000794]，其所代销的基金产品均由第三方机构管理，长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件，了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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