公募基金 > 基金超市 > 富国中债1-5年国开行债券指数C
富国中债1-5年国开行债券指数C 008351
收藏成功
债券型
基金公司富国基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码008351 | 基金经理 | 最新份额178.13万份 () |
| 基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2020-04-13 | 托管行中国银行股份有限公司 |
| 首募规模25.0亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，争取在扣除各项费用之前获得与标的指数相似的总回报，力争日均跟踪偏离度的绝对值不超过 0.5%，年化跟踪误差不超过 4%。
投资范围
本基金主要投资于标的指数的成份券及备选成份券。为更好地实现投资目标，基金还可投资于国内依法发行上市的政策性金融债、债券回购、银行存款。
本基金不投资于股票，也不投资于除政策性金融债以外的债券资产。
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默认为现金分红；基金份额持有人可以事先选择将所获分配的现金收益，按照基金合同有关基金份额申购的约定转为相应类别的基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金；
2、本基金同一类别的每一份基金份额享有同等分配权。由于本基金 A 类基金份额不收取销售服务费，C 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；
3、法律法规或监管机关另有规定的，从其规定。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质不利影响的前提下，基金管理人可在按照监管部门要求履行适当程序并与基金托管人协商一致后对基金收益分配原则进行调整，不需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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金属于债券型基金，风险与收益低于股票型基金、混合型基金，高于货币市场基金。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2021-10-11 | 1.0233 | 1.0233 | 0.00% |
| 2021-10-8 | 1.0233 | 1.0233 | 0.01% |
| 2021-9-30 | 1.0232 | 1.0232 | 0.00% |
| 2021-9-29 | 1.0232 | 1.0232 | 0.00% |
| 2021-9-28 | 1.0232 | 1.0232 | 0.00% |
| 2021-9-27 | 1.0232 | 1.0232 | 0.00% |
| 2021-9-24 | 1.0232 | 1.0232 | 0.00% |
| 2021-9-23 | 1.0232 | 1.0232 | 0.00% |
| 2021-9-22 | 1.0232 | 1.0232 | 0.01% |
| 2021-9-17 | 1.0231 | 1.0231 | 0.00% |
| 2021-9-16 | 1.0231 | 1.0231 | 0.00% |
| 2021-9-15 | 1.0231 | 1.0231 | 0.00% |
| 2021-9-14 | 1.0231 | 1.0231 | 0.00% |
| 2021-9-13 | 1.0231 | 1.0231 | 0.01% |
| 2021-9-10 | 1.023 | 1.023 | 0.00% |
| 2021-9-9 | 1.023 | 1.023 | 0.00% |
| 2021-9-8 | 1.023 | 1.023 | 0.00% |
| 2021-9-7 | 1.023 | 1.023 | 0.00% |
| 2021-9-6 | 1.023 | 1.023 | 0.01% |
| 2021-9-3 | 1.0229 | 1.0229 | 0.00% |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159766 | 0.9849 | 0.9849 | -0.21% | |
| 515400 | 0.9671 | 0.9671 | -0.21% | |
| 007786 | 1.3559 | 1.3559 | -0.21% | |
| 001345 | 2.006 | 2.006 | -0.27% | |
| 000109 | 1.24 | 1.566 | -0.05% | |
| 003877 | 1.1112 | 1.2382 | -0.27% | |
| 159971 | 2.1569 | 2.1569 | -0.21% | |
| 159974 | 1.3671 | 1.3671 | -0.21% | |
| 161019 | 1.0825 | 1.595 | -0.05% | |
| 161027 | 1.095 | 0.651 | -0.21% | |
| 100032 | 1.212 | 3.075 | -0.21% | |
| 100037 | 1.71 | 1.925 | -0.05% | |
| 100058 | 1.1626 | 1.5976 | -0.05% | |
| 100068 | 1.0886 | 1.372 | -0.05% | |
| 006034 | 2.185 | 2.185 | -0.21% | |
| 007991 | 1.0383 | 1.0493 | -0.05% | |
| 007197 | 1.0274 | 1.0874 | -0.05% | |
| 008836 | 1.04 | 1.04 | -0.27% | |
| 009108 | 1.727 | 1.727 | 0.19% | |
| 002782 | 1.095 | 1.205 | -0.05% | |
| 010860 | 1.0148 | 1.0248 | -0.05% | |
| 011037 | 0.9925 | 0.9925 | -0.27% | |
| 011047 | 0.9782 | 0.9782 | -0.27% | |
| 011161 | 1.0018 | 1.0018 | -0.27% | |
| 011306 | 3.26 | 3.26 | -0.27% | |
| 009892 | 1.2402 | 1.2402 | -0.27% | |
| 006652 | 1.3942 | 1.3942 | -0.27% | |
| 006751 | 2.8755 | 2.8755 | -0.21% | |
| 012011 | 1.0201 | 1.0201 | -0.27% | |
| 012273 | 1.0044 | 1.0054 | -0.05% | |
| 013035 | 1.224 | 1.224 | -0.21% | |
| 515650 | 1.4797 | 1.4797 | -0.21% | |
| 515820 | 1.4346 | 1.4346 | -0.21% | |
| 013313 | 0.9968 | 0.9968 | -0.21% | |
| 159825 | 0.9766 | 0.9766 | -0.21% | |
| 510210 | 1.019 | 1.744 | -0.21% | |
| 512040 | 1.8048 | 1.8048 | -0.21% | |
| 006134 | 1.0479 | 1.1189 | -0.05% | |
| 006218 | 2.3927 | 2.3927 | -0.27% | |
| 005707 | 1.0015 | 1.0015 | -0.21% | |
| 002483 | 1.225 | 1.285 | -0.05% | |
| 004674 | 1.9335 | 1.9335 | -0.27% | |
| 004736 | 1.232 | 1.2513 | -0.05% | |
| 000471 | 2.557 | 3.057 | -0.21% | |
| 161024 | 1.225 | 1.804 | -0.21% | |
| 161025 | 0.975 | 1.675 | -0.21% | |
| 161026 | 1.135 | 1.418 | -0.21% | |
| 161029 | 1.295 | 1.381 | -0.21% | |
| 16102G | 1.324 | 1.868 | -0.21% | |
| 100016 | 2.966 | 4.679 | -0.27% | |
| 100055 | 2.3405 | 2.3405 | 0.19% | |
| 007016 | 2.2555 | 2.2555 | -0.27% | |
| 008750 | 1.1558 | 1.1558 | -0.21% | |
| 004978 | 1.072 | 1.2138 | -0.05% | |
| 009290 | 1.0688 | 1.0688 | -0.05% | |
| 000810 | 1.513 | 1.708 | -0.05% | |
| 000880 | 2.278 | 2.278 | -0.27% | |
| 010515 | 1.0728 | 1.0728 | -0.27% | |
| 010549 | 1.0062 | 1.0062 | -0.27% | |
| 005121 | 1.5033 | 1.5033 | -0.05% | |
| 011100 | 0.9111 | 0.9111 | -0.27% | |
| 011120 | 2.317 | 2.317 | -0.27% | |
| 011126 | 2.8627 | 2.8627 | -0.21% | |
| 011213 | 1.0121 | 1.0121 | -0.27% | |
| 011307 | 2.8338 | 2.8338 | -0.27% | |
| 009914 | 1.1625 | 1.1625 | -0.27% | |
| 006683 | 1.0045 | 1.088 | -0.05% | |
| 006796 | 2.2082 | 2.2082 | -0.27% | |
| 013044 | 1.134 | 1.134 | -0.27% | |
| 515750 | 1.5205 | 1.5205 | -0.21% | |
| 013286 | 1.648 | 1.648 | -0.21% | |
| 006297 | 1.1479 | 1.1779 | -0.27% | |
| 004747 | 1.6164 | 1.6164 | -0.27% | |
| 001268 | 1.135 | 1.135 | -0.27% | |
| 001347 | 2.075 | 2.075 | -0.27% | |
| 001371 | 1.556 | 2.113 | -0.27% | |
| 000513 | 3.75 | 3.75 | -0.21% | |
| 003878 | 1.1003 | 1.2163 | -0.27% | |
| 161005 | 3.3892 | 6.4372 | -0.27% | |
| 161015 | 1.1744 | 1.875 | -0.05% | |
| 007618 | 1.03 | 1.073 | -0.05% | |
| 007662 | 1.218 | 1.218 | -0.27% | |
| 100018 | 1.3573 | 2.7083 | -0.05% | |
| 100073 | 1.644 | 1.674 | -0.05% | |
| 005841 | 1.0798 | 1.1658 | -0.05% | |
| 009693 | 1.5307 | 1.5307 | -0.27% | |
| 007898 | 1.6032 | 1.6032 | -0.27% | |
| 008901 | 1.6402 | 1.6402 | -0.27% | |
| 008976 | 1.5463 | 1.5463 | -0.21% | |
| 004902 | 1.2633 | 1.2633 | -0.05% | |
| 010525 | 1.0693 | 1.0693 | -0.27% | |
| 010624 | 0.9448 | 0.9448 | -0.27% | |
| 010625 | 0.9423 | 0.9423 | -0.27% | |
| 010645 | 0.1504 | 0.1504 | 0.19% | |
| 161031 | 1.155 | 0.852 | -0.21% | |
| 005357 | 1.7489 | 1.7489 | -0.27% | |
| 001985 | 3.273 | 3.553 | -0.27% | |
| 010843 | 1.0539 | 1.0539 | -0.27% | |
| 010966 | 1.0056 | 1.0056 | -0.27% | |
| 011117 | 1.9496 | 1.9496 | -0.27% | |
| 011124 | 1.3879 | 1.3879 | -0.27% | |
| 011127 | 2.3203 | 2.3203 | -0.27% | |
| 011131 | 1.548 | 1.658 | -0.27% | |
| 011160 | 1.0051 | 1.0051 | -0.27% | |
| 011165 | 0.9675 | 0.9675 | -0.27% | |
| 006750 | 1.0394 | 1.0754 | -0.05% | |
| 008682 | 1.206 | 1.321 | -0.21% | |
| 012010 | 1.0214 | 1.0214 | -0.27% | |
| 012274 | 1.0037 | 1.0047 | -0.05% | |
| 012276 | 0.986 | 0.986 | -0.21% | |
| 516640 | 0.8771 | 0.8771 | -0.21% | |
| 013276 | 1.094 | 1.094 | -0.21% | |
| 013292 | 1.807 | 1.807 | -0.21% | |
| 013314 | 0.9966 | 0.9966 | -0.21% | |
| 159792 | 1.0305 | 1.0305 | -0.21% | |
| 588380 | 0.8658 | 0.8658 | -0.21% | |
| 511310 | 114.3356 | 1.1434 | -0.05% | |
| 006410 | 1.0218 | 1.0988 | -0.05% | |
| 005383 | 1.1185 | 1.1985 | -0.05% | |
| 005472 | 2.4882 | 2.4882 | -0.27% | |
| 005473 | 2.4181 | 2.4181 | -0.27% | |
| 004605 | 2.6786 | 2.6786 | -0.27% | |
| 007787 | 1.3462 | 1.3462 | -0.21% | |
| 007810 | 1.3883 | 1.3883 | -0.21% | |
| 000517 | 1.1503 | 1.2403 | -0.05% | |
| 100038 | 2.101 | 2.457 | -0.21% | |
| 100053 | 1.649 | 1.649 | -0.21% | |
| 005840 | 3.2117 | 3.2117 | -0.27% | |
| 009758 | 2.25 | 2.25 | -0.05% | |
| 009782 | 1.0098 | 1.0098 | -0.27% | |
| 007949 | 1.0482 | 1.0542 | -0.05% | |
| 002692 | 2.328 | 2.328 | -0.27% | |
| 000812 | 1.464 | 1.659 | -0.05% | |
| 010409 | 0.9264 | 0.9264 | -0.21% | |
| 010435 | 1.0726 | 1.0726 | -0.05% | |
| 010662 | 0.9975 | 0.9975 | -0.27% | |
| 161030 | 0.944 | 0.653 | -0.21% | |
| 161035 | 2.086 | 2.086 | -0.21% | |
| 161040 | 1.4584 | 1.4584 | -0.27% | |
| 005171 | 1.0421 | 1.1766 | -0.05% | |
| 005176 | 3.4963 | 3.4963 | -0.27% | |
| 011151 | 5.202 | 5.202 | -0.27% | |
| 009193 | 0.2678 | 0.2678 | 0.19% | |
| 012060 | 0.9821 | 0.9821 | 0.19% | |
| 012061 | 0.1523 | 0.1523 | 0.19% | |
| 011566 | 3.027 | 3.027 | -0.27% | |
| 011499 | 0.9741 | 0.9741 | -0.21% | |
| 515850 | 1.395 | 1.395 | -0.21% | |
| 516400 | 0.9433 | 0.9433 | -0.21% | |
| 518680 | 3.6058 | 0.9003 | 0.12% | |
| 013330 | 1.295 | 1.295 | -0.21% | |
| 013332 | 2.553 | 2.553 | -0.21% | |
| 561130 | 0.9965 | 0.9965 | -0.21% | |
| 512710 | 0.8926 | 1.7852 | -0.21% | |
| 515150 | 1.3232 | 1.3232 | -0.21% | |
| 005518 | 1.1068 | 1.1068 | -0.27% | |
| 005609 | 2.0668 | 2.0668 | -0.27% | |
| 005626 | 2.086 | 2.086 | -0.21% | |
| 004604 | 2.7007 | 2.7007 | -0.27% | |
| 004737 | 1.66 | 1.66 | -0.27% | |
| 007809 | 1.3986 | 1.3986 | -0.21% | |
| 001349 | 0.891 | 0.891 | -0.27% | |
| 000029 | 3.448 | 3.643 | -0.27% | |
| 000192 | 1.1482 | 1.4137 | -0.05% | |
| 000197 | 1.131 | 1.434 | -0.05% | |
| 000220 | 5.225 | 5.225 | -0.27% | |
| 000516 | 1.1701 | 1.2601 | -0.05% | |
| 004183 | 2.5152 | 2.5152 | -0.27% | |
| 501077 | 2.5232 | 2.5232 | -0.27% | |
| 161028 | 1.465 | 1.59 | -0.21% | |
| 007455 | 2.1489 | 2.1489 | 0.19% | |
| 007617 | 1.0289 | 1.0719 | -0.05% | |
| 100020 | 2.5716 | 6.3379 | -0.27% | |
| 100029 | 1.7002 | 3.4582 | -0.27% | |
| 100035 | 1.807 | 2.022 | -0.05% | |
| 100050 | 1.177 | 1.177 | 0.19% | |
| 100051 | 2.255 | 2.255 | -0.05% | |
| 100060 | 4.604 | 5.255 | -0.27% | |
| 005920 | 1.0427 | 1.1057 | -0.05% | |
| 007990 | 1.0464 | 1.0574 | -0.05% | |
| 007140 | 0.1825 | 0.1825 | 0.19% | |
| 007198 | 1.0229 | 1.0829 | -0.05% | |
| 008835 | 1.0468 | 1.0468 | -0.27% | |
| 004920 | 1.0487 | 1.2177 | -0.05% | |
| 010029 | 1.1106 | 1.1106 | -0.27% | |
| 161032 | 1.808 | 1.26 | -0.21% | |
| 161037 | 2.1897 | 2.1897 | -0.21% | |
| 161038 | 1.5587 | 1.5587 | -0.27% | |
| 005354 | 1.5263 | 1.5963 | -0.27% | |
| 011164 | 0.971 | 0.971 | -0.27% | |
| 011212 | 1.0162 | 1.0162 | -0.27% | |
| 011308 | 2.3825 | 2.3825 | -0.27% | |
| 006527 | 2.1654 | 2.4744 | -0.27% | |
| 006684 | 1.149 | 1.158 | -0.05% | |
| 006804 | 1.0903 | 1.0903 | -0.05% | |
| 006805 | 1.0795 | 1.0795 | -0.05% | |
| 012000 | 1.0116 | 1.0116 | -0.05% | |
| 013046 | 2.5124 | 2.5124 | -0.27% | |
| 516120 | 1.0991 | 1.0991 | -0.21% | |
| 516830 | 0.9538 | 0.9538 | -0.21% | |
| 013275 | 1.807 | 1.807 | -0.21% | |
| 013291 | 2.101 | 2.101 | -0.21% | |
| 013331 | 2.0468 | 2.0468 | -0.21% | |
| 159887 | 0.9611 | 0.9611 | -0.21% | |
| 005549 | 1.1861 | 1.1861 | -0.27% | |
| 005739 | 2.3548 | 2.3548 | -0.27% | |
| 001186 | 2.289 | 2.289 | -0.21% | |
| 000107 | 1.267 | 1.61 | -0.05% | |
| 000139 | 1.0043 | 1.3818 | -0.05% | |
| 000141 | 1.0049 | 1.3494 | -0.05% | |
| 003494 | 3.3803 | 3.6853 | -0.27% | |
| 008351 | 1.0233 | 1.0233 | -0.05% | |
| 161017 | 2.552 | 2.921 | -0.21% | |
| 007345 | 2.451 | 2.451 | -0.27% | |
| 007616 | 1.0353 | 1.0783 | -0.05% | |
| 100039 | 4.369 | 4.419 | -0.27% | |
| 100056 | 3.191 | 3.191 | -0.27% | |
| 007176 | 1.0407 | 1.1407 | -0.05% | |
| 007191 | 1.7866 | 1.7866 | -0.21% | |
| 009092 | 1.5636 | 1.5636 | -0.27% | |
| 010591 | 0.403 | 0.403 | 0.19% | |
| 010644 | 0.9697 | 0.9697 | 0.19% | |
| 010859 | 1.0157 | 1.0257 | -0.05% | |
| 011309 | 2.929 | 2.929 | -0.27% | |
| 001827 | 3.156 | 3.156 | -0.27% | |
| 001641 | 1.331 | 1.331 | -0.27% | |
| 006748 | 1.806 | 1.806 | -0.21% | |
| 009162 | 1.2997 | 1.2997 | -0.21% | |
| 012062 | 0.981 | 0.981 | 0.19% | |
| 012275 | 0.987 | 0.987 | -0.21% | |
| 009504 | 0.8611 | 0.8611 | 0.12% | |
| 012828 | 1.0034 | 1.0034 | -0.27% | |
| 013025 | 3.445 | 3.445 | -0.27% | |
| 011565 | 2.9262 | 2.9262 | -0.27% | |
| 011635 | 0.9718 | 0.9718 | -0.27% | |
| 008138 | 1.5353 | 1.5353 | -0.27% | |
| 011498 | 0.9763 | 0.9763 | -0.21% | |
| 519035 | 2.373 | 9.4627 | -0.27% | |
| 013278 | 0.945 | 0.945 | -0.21% | |
| 159713 | 0.9539 | 0.9539 | -0.21% | |
| 159886 | 1.2882 | 1.2882 | -0.21% | |
| 506003 | 0.9861 | 0.9861 | -0.27% | |
| 515250 | 1.0121 | 1.0121 | -0.21% | |
| 515280 | 1.2212 | 1.2212 | -0.21% | |
| 002898 | 1.011 | 1.186 | -0.05% | |
| 002899 | 1.016 | 1.169 | -0.05% | |
| 002908 | 1.383 | 1.383 | -0.27% | |
| 006409 | 1.0252 | 1.1022 | -0.05% | |
| 000634 | 1.605 | 2.941 | -0.27% | |
| 005369 | 1.0213 | 1.1728 | -0.05% | |
| 000469 | 1.13 | 1.375 | -0.05% | |
| 005078 | 1.2913 | 1.2913 | -0.05% | |
| 008350 | 1.026 | 1.026 | -0.05% | |
| 008367 | 0.9738 | 0.9738 | 0.19% | |
| 100022 | 1.0176 | 6.0763 | -0.27% | |
| 100026 | 2.1901 | 4.8156 | -0.27% | |
| 100066 | 1.0911 | 1.4129 | -0.05% | |
| 100072 | 1.721 | 1.751 | -0.05% | |
| 005760 | 2.9358 | 2.9358 | -0.27% | |
| 005847 | 1.9586 | 1.9586 | -0.27% | |
| 006022 | 1.9707 | 1.9707 | -0.27% | |
| 009642 | 1.0333 | 1.0333 | -0.05% | |
| 008975 | 1.556 | 1.556 | -0.21% | |
| 009289 | 1.008 | 1.038 | -0.05% | |
| 010109 | 1.0746 | 1.0746 | -0.27% | |
| 000841 | 1.828 | 1.828 | -0.27% | |
| 000843 | 1.776 | 1.776 | -0.27% | |
| 000940 | 3.199 | 3.199 | -0.27% | |
| 010400 | 1.0067 | 1.0067 | -0.27% | |
| 011046 | 0.9815 | 0.9815 | -0.27% | |
| 011113 | 2.0576 | 2.0576 | -0.27% | |
| 011125 | 2.279 | 2.279 | -0.21% | |
| 009863 | 1.1066 | 1.1066 | -0.21% | |
| 001510 | 4.06 | 4.06 | -0.27% | |
| 006528 | 2.1265 | 2.4325 | -0.27% | |
| 009149 | 1.315 | 1.315 | -0.27% | |
| 008521 | 1.0453 | 1.0563 | -0.05% | |
| 011999 | 1.0127 | 1.0127 | -0.05% | |
| 013047 | 2.0603 | 2.0603 | -0.27% | |
| 011567 | 2.2037 | 2.2037 | -0.27% | |
| 516910 | 1.0717 | 1.0717 | -0.21% | |
| 517100 | 0.8963 | 0.8963 | -0.21% | |
| 013277 | 1.325 | 1.325 | -0.21% | |
| 006179 | 2.0625 | 2.0625 | -0.27% | |
| 005368 | 2.33 | 2.33 | -0.27% | |
| 005517 | 1.1281 | 1.1281 | -0.27% | |
| 005732 | 2.3476 | 2.3476 | -0.27% | |
| 002340 | 3.972 | 3.972 | -0.27% | |
| 004675 | 1.7338 | 1.7338 | -0.27% | |
| 007762 | 1.1831 | 1.1831 | -0.05% | |
| 000191 | 1.1607 | 1.4512 | -0.05% | |
| 005075 | 2.3727 | 2.3727 | -0.27% | |
| 519915 | 2.942 | 2.942 | -0.27% | |
| 008368 | 0.151 | 0.151 | 0.19% | |
| 008372 | 1.5366 | 1.5366 | -0.27% | |
| 161010 | 1.1912 | 1.9587 | -0.05% | |
| 161014 | 1.279 | 1.8862 | -0.05% | |
| 100061 | 2.602 | 3.137 | 0.19% | |
| 009783 | 1.0041 | 1.0041 | -0.27% | |
| 007075 | 1.1542 | 1.1942 | -0.05% | |
| 007139 | 1.9535 | 1.9535 | -0.27% | |
| 009291 | 1.0644 | 1.0644 | -0.05% | |
| 002593 | 3.037 | 3.137 | -0.27% | |
| 010030 | 1.1058 | 1.1058 | -0.27% | |
| 001048 | 2.022 | 2.022 | -0.21% | |
| 010436 | 1.0697 | 1.0697 | -0.05% | |
| 010583 | 0.3333 | 0.3333 | 0.19% | |
| 161033 | 1.807 | 1.807 | -0.21% | |
| 161036 | 0.6939 | 0.6939 | -0.21% | |
| 161039 | 2.0474 | 2.0474 | -0.21% | |
| 010844 | 1.0533 | 1.0533 | -0.27% | |
| 011099 | 0.9151 | 0.9151 | -0.27% | |
| 011114 | 1.5218 | 1.5218 | -0.27% | |
| 001508 | 4.161 | 4.161 | -0.27% | |
| 008749 | 1.1635 | 1.1635 | -0.21% | |
| 012255 | 0.9656 | 0.9656 | -0.27% | |
| 009505 | 0.8574 | 0.8574 | 0.12% | |
| 012829 | 1.0021 | 1.0021 | -0.27% | |
| 013045 | 1.6382 | 1.6382 | -0.27% | |
| 013048 | 1.465 | 1.465 | -0.21% | |
| 011556 | 1.9493 | 1.9493 | -0.27% | |
| 011636 | 0.9695 | 0.9695 | -0.27% | |
| 515950 | 1.6149 | 1.6149 | -0.21% |
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 | 3,999.25 | 98.46 |
| 3 | 现金 | 173.84 | 04.28 |
| 4 | 其他资产 | 85.51 | 02.11 |
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 | 190208 | 19国开08 | 10.00(万张) | 1,011.30(万元) | 24.90(%) |
| 2 | 190203 | 19国开03 | 10.00(万张) | 1,007.80(万元) | 24.81(%) |
| 3 | 190214 | 19国开14 | 10.00(万张) | 1,003.80(万元) | 24.71(%) |
| 4 | 200207 | 20国开07 | 05.00(万张) | 501.40(万元) | 12.34(%) |
| 5 | 190202 | 19国开02 | 03.00(万张) | 301.11(万元) | 7.41(%) |
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 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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 |
|---|---|---|---|---|
| 3.28% | 3.89% | 0.0% | 0.0% | 1.55% |
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 |
|---|---|---|---|---|---|---|---|
0.03% | 1.0% | 1.19% | 2.55% | 3.89% | 0.0% | 0.0% | 2.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | -0.05 | 0.00 |
| 夏普比率 | 233.33 | 2.74 | 0.00 |
| 特雷诺指数 | 0.32 | -0.00 | 0.00 |
| 詹森指数 | 0.02 | 0.01 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理，长量发布此信息目的在于传播更多信息，相关表述仅供参考，与长量立场无关，不代表任何确定性判断，亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考，使用前请核实，风险自负。
Copyrights ? 2013 - 2015长量基金销售有限公司版权所有 沪ICP备 11012969号 上海工商