公募基金 > 基金超市 > 富国中证10年期国债ETF
富国中证10年期国债ETF 511310
收藏成功
债券型,ETF型
基金公司富国基金管理有限公司 基金经理 申购费率 基金规模0.3亿 (2022-06-30) |
|
| 基金代码511310 | 基金经理 | 最新份额9.3万份 (2022-06-30) |
| 基金类型债券型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.3亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2018-03-19 | 托管行中国工商银行股份有限公司 |
| 首募规模2.4亿 | 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最小化。
投资范围
本基金主要投资于标的指数的成份国债、备选成份国债、替代性国债等。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其他国债、债券回购、银行存款、同业存单、货币市场工具、国债期货以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、每一基金份额享有同等分配权；
2、基金收益评价日核定的基金收益率超过标的指数同期收益率达到0.1%以上，方可进行收益分配；
3、每次基金收益分配比例根据以下原则确定：使收益分配后基金净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后可能使除息后的基金份额净值低于面值；
4、若基金合同生效不满3个月可不进行收益分配；
5、本基金收益分配采用现金方式；
6、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
在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。
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
本基金属于债券基金，风险与收益低于股票基金、混合基金，高于货币市场基金，属于较低预期收益和预期风险水平的投资品种。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 |
| 2023-2-16 | 117.7247 | 1.1772 | 0.00% |
| 2023-2-15 | 117.7247 | 1.1772 | 0.00% |
| 2023-2-14 | 117.7236 | 1.1772 | 0.00% |
| 2023-2-13 | 117.7224 | 1.1772 | 0.00% |
| 2023-2-10 | 117.719 | 1.1772 | 0.00% |
| 2023-2-9 | 117.7178 | 1.1772 | 0.00% |
| 2023-2-8 | 117.7167 | 1.1772 | 0.00% |
| 2023-2-7 | 117.7155 | 1.1772 | 0.00% |
| 2023-2-6 | 117.7144 | 1.1771 | 0.00% |
| 2023-2-3 | 117.7109 | 1.1771 | 0.00% |
| 2023-2-2 | 117.7098 | 1.1771 | 0.00% |
| 2023-2-1 | 117.7086 | 1.1771 | 0.00% |
| 2023-1-31 | 117.7075 | 1.1771 | 0.00% |
| 2023-1-30 | 117.7064 | 1.1771 | 0.01% |
| 2023-1-20 | 117.6949 | 1.1769 | 0.00% |
| 2023-1-19 | 117.6937 | 1.1769 | 0.00% |
| 2023-1-18 | 117.6926 | 1.1769 | 0.00% |
| 2023-1-17 | 117.6914 | 1.1769 | 0.00% |
| 2023-1-16 | 117.6903 | 1.1769 | -0.01% |
| 2023-1-13 | 117.7041 | 1.177 | 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 |
|---|---|---|---|---|
| 007455 | 1.9808 | 1.9808 | 0.00% | |
| 007618 | 1.0195 | 1.1145 | -0.07% | |
| 100018 | 1.3161 | 2.7611 | -0.07% | |
| 100032 | 0.935 | 3.047 | -1.03% | |
| 100066 | 1.0882 | 1.456 | -0.07% | |
| 100068 | 1.0867 | 1.4091 | -0.07% | |
| 100073 | 1.726 | 1.756 | -0.07% | |
| 005920 | 1.0576 | 1.1486 | -0.07% | |
| 006684 | 1.1935 | 1.2025 | -0.07% | |
| 006805 | 1.1158 | 1.1158 | -0.07% | |
| 009162 | 0.8875 | 0.8875 | -1.03% | |
| 009193 | 0.2083 | 0.2083 | 0.00% | |
| 008367 | 1.0282 | 1.0282 | 0.00% | |
| 161024 | 1.108 | 1.757 | -1.03% | |
| 161028 | 1.132 | 1.386 | -1.03% | |
| 516750 | 0.9383 | 0.9383 | -1.03% | |
| 009291 | 1.0963 | 1.0963 | -0.07% | |
| 009334 | 1.3847 | 1.6547 | -0.91% | |
| 161031 | 0.965 | 0.778 | -1.03% | |
| 161039 | 2.0145 | 2.0145 | -1.03% | |
| 005357 | 1.543 | 1.543 | -0.91% | |
| 011127 | 1.6125 | 1.9032 | -0.91% | |
| 013632 | 1.0098 | 1.0098 | -0.91% | |
| 013143 | 1.0154 | 1.0154 | -0.91% | |
| 013291 | 1.541 | 1.771 | -1.03% | |
| 013314 | 0.7508 | 0.7508 | -1.03% | |
| 013332 | 2.297 | 2.297 | -1.03% | |
| 012638 | 0.8484 | 0.8484 | -0.59% | |
| 012011 | 1.0649 | 1.0649 | -0.91% | |
| 012255 | 0.8844 | 0.8844 | -0.91% | |
| 012275 | 0.8647 | 0.8647 | -1.03% | |
| 012276 | 0.8592 | 0.8592 | -1.03% | |
| 013045 | 1.5333 | 1.5333 | -0.91% | |
| 013048 | 1.128 | 1.128 | -1.03% | |
| 011556 | 1.5598 | 1.5598 | -0.91% | |
| 011831 | 1.0503 | 1.0503 | -0.91% | |
| 014612 | 1.0011 | 1.0011 | -0.91% | |
| 014672 | 1.0381 | 1.0381 | -0.07% | |
| 014673 | 0.8469 | 0.8469 | -1.03% | |
| 014057 | 0.9084 | 0.9084 | -0.91% | |
| 015892 | 1.0429 | 1.0429 | -1.03% | |
| 159766 | 1.1231 | 1.1231 | -1.03% | |
| 014347 | 0.9393 | 0.9393 | -0.91% | |
| 016313 | 2.319 | 2.319 | -0.91% | |
| 015692 | 3.813 | 3.813 | -0.91% | |
| 561180 | 1.0854 | 1.0854 | -1.03% | |
| 002483 | 1.239 | 1.339 | -0.07% | |
| 000139 | 1.0062 | 1.4167 | -0.07% | |
| 000192 | 1.1924 | 1.4579 | -0.07% | |
| 511310 | 117.7247 | 1.1772 | -0.07% | |
| 006409 | 1.0262 | 1.1382 | -0.07% | |
| 007140 | 0.1815 | 0.1815 | 0.00% | |
| 008750 | 0.9855 | 0.9855 | -1.03% | |
| 004902 | 1.2047 | 1.2627 | -0.07% | |
| 003877 | 0.9879 | 1.1799 | -0.91% | |
| 004605 | 2.3986 | 2.3986 | -0.91% | |
| 004675 | 1.5982 | 1.5982 | -0.91% | |
| 100053 | 1.525 | 1.525 | -1.03% | |
| 100060 | 2.723 | 3.374 | -0.91% | |
| 009782 | 0.8387 | 0.8387 | -0.91% | |
| 001508 | 3.031 | 4.031 | -0.91% | |
| 006751 | 2.3404 | 2.3404 | -1.03% | |
| 501077 | 1.5989 | 1.5989 | -0.91% | |
| 16102G | 1.053 | 1.769 | -1.03% | |
| 011499 | 0.8646 | 0.8646 | -1.03% | |
| 515850 | 1.1224 | 1.1224 | -1.03% | |
| 516120 | 0.8501 | 0.8501 | -1.03% | |
| 518680 | 4.0013 | 0.9991 | -0.25% | |
| 519035 | 2.0441 | 8.5825 | -0.91% | |
| 010029 | 1.0835 | 1.0835 | -0.91% | |
| 000810 | 1.444 | 1.639 | -0.07% | |
| 001048 | 1.913 | 1.913 | -1.03% | |
| 010644 | 0.7697 | 0.7697 | 0.00% | |
| 161032 | 1.815 | 1.265 | -1.03% | |
| 161035 | 1.574 | 1.574 | -1.03% | |
| 005121 | 1.4636 | 1.4636 | -0.07% | |
| 010966 | 0.8364 | 0.8364 | -0.91% | |
| 011124 | 1.2825 | 1.2825 | -0.91% | |
| 015315 | 1.0068 | 1.0098 | -0.07% | |
| 013664 | 1.0373 | 1.0373 | -0.07% | |
| 013276 | 0.881 | 0.881 | -1.03% | |
| 013277 | 1.052 | 1.052 | -1.03% | |
| 013330 | 1.175 | 1.175 | -1.03% | |
| 012639 | 0.8437 | 0.8437 | -0.59% | |
| 008682 | 0.925 | 1.292 | -1.03% | |
| 012060 | 0.897 | 0.897 | 0.00% | |
| 012061 | 0.1309 | 0.1309 | 0.00% | |
| 012062 | 0.8887 | 0.8887 | 0.00% | |
| 012270 | 1.0478 | 1.0478 | -0.91% | |
| 012273 | 1.025 | 1.0455 | -0.07% | |
| 014683 | 0.999 | 0.999 | -0.59% | |
| 014794 | 1.0502 | 1.0502 | -0.91% | |
| 013990 | 0.9676 | 0.9676 | -0.91% | |
| 015889 | 1.0257 | 1.0257 | -1.03% | |
| 013421 | 1.0061 | 1.0061 | -0.59% | |
| 159645 | 1.1042 | 1.1042 | -1.03% | |
| 014181 | 1.6168 | 1.6168 | -0.91% | |
| 016588 | 1.0196 | 1.0196 | -0.91% | |
| 016634 | 1.0303 | 1.0303 | -1.03% | |
| 017226 | 1.0574 | 1.0574 | -1.03% | |
| 017227 | 1.057 | 1.057 | -1.03% | |
| 017294 | 1.0066 | 1.0066 | -0.59% | |
| 017534 | 1.3154 | 1.3694 | -0.07% | |
| 015715 | 0.9116 | 0.9116 | -0.91% | |
| 561100 | 0.7485 | 0.7485 | -1.03% | |
| 005369 | 1.0243 | 1.2168 | -0.07% | |
| 005472 | 1.9767 | 1.9767 | -0.91% | |
| 005549 | 1.0906 | 1.0906 | -0.91% | |
| 001268 | 0.984 | 0.984 | -0.91% | |
| 001345 | 1.834 | 1.928 | -0.91% | |
| 001347 | 1.885 | 1.982 | -0.91% | |
| 000109 | 1.257 | 1.612 | -0.07% | |
| 000191 | 1.2119 | 1.5024 | -0.07% | |
| 510210 | 0.942 | 1.612 | -1.03% | |
| 511520 | 99.9001 | 0.999 | -0.07% | |
| 512710 | 0.7387 | 1.4774 | -1.03% | |
| 515280 | 1.1001 | 1.1001 | -1.03% | |
| 515400 | 0.9086 | 0.9086 | -1.03% | |
| 007197 | 1.0534 | 1.1334 | -0.07% | |
| 003878 | 0.9769 | 1.1529 | -0.91% | |
| 004736 | 1.2908 | 1.3101 | -0.07% | |
| 004737 | 1.5811 | 1.6321 | -0.91% | |
| 004747 | 1.5279 | 1.5789 | -0.91% | |
| 007662 | 1.1384 | 1.1384 | -0.59% | |
| 100022 | 0.6966 | 5.5756 | -0.91% | |
| 100035 | 1.626 | 1.941 | -0.07% | |
| 100051 | 2.087 | 2.087 | -0.07% | |
| 100056 | 2.238 | 2.833 | -0.91% | |
| 100072 | 1.817 | 1.847 | -0.07% | |
| 005760 | 2.3661 | 2.6163 | -0.91% | |
| 006034 | 1.9405 | 1.9405 | -1.03% | |
| 009783 | 0.8283 | 0.8283 | -0.91% | |
| 006683 | 1.0052 | 1.1177 | -0.07% | |
| 516830 | 0.813 | 0.813 | -1.03% | |
| 012373 | 0.8758 | 0.8758 | -0.91% | |
| 000812 | 1.39 | 1.585 | -0.07% | |
| 000841 | 1.766 | 1.857 | -0.91% | |
| 000880 | 2.325 | 2.325 | -0.91% | |
| 000940 | 2.763 | 2.763 | -0.91% | |
| 010549 | 0.8766 | 0.8766 | -0.91% | |
| 010645 | 0.1123 | 0.1123 | 0.00% | |
| 161033 | 1.619 | 1.619 | -1.03% | |
| 011046 | 0.8196 | 0.8196 | -0.91% | |
| 011099 | 0.8463 | 0.8463 | -0.91% | |
| 011114 | 1.2128 | 1.2128 | -0.91% | |
| 011131 | 1.098 | 1.258 | -0.91% | |
| 011212 | 0.897 | 0.897 | -0.91% | |
| 013525 | 1.0082 | 1.0082 | -0.91% | |
| 013144 | 1.01 | 1.01 | -0.91% | |
| 012829 | 0.9831 | 0.9831 | -0.91% | |
| 011635 | 0.8257 | 0.8257 | -0.91% | |
| 011641 | 1.0124 | 1.0394 | -0.07% | |
| 014611 | 1.0074 | 1.0074 | -0.91% | |
| 014671 | 1.0422 | 1.0422 | -0.07% | |
| 014682 | 1.0034 | 1.0034 | -0.59% | |
| 014718 | 0.9503 | 0.9503 | -0.91% | |
| 014795 | 1.0439 | 1.0439 | -0.91% | |
| 016590 | 0.9545 | 0.9545 | -0.91% | |
| 017038 | 1.0703 | 1.0703 | -1.03% | |
| 561130 | 0.8484 | 0.8484 | -1.03% | |
| 002340 | 3.4472 | 3.4472 | -0.91% | |
| 000220 | 3.597 | 3.597 | -0.91% | |
| 000469 | 1.074 | 1.419 | -0.07% | |
| 512040 | 1.7811 | 1.7811 | -1.03% | |
| 007176 | 1.0285 | 1.1835 | -0.07% | |
| 008835 | 1.0423 | 1.0423 | -0.91% | |
| 005841 | 1.0668 | 1.2098 | -0.07% | |
| 009149 | 1.239 | 1.239 | -0.91% | |
| 008368 | 0.1501 | 0.1501 | 0.00% | |
| 159971 | 1.7019 | 1.7019 | -1.03% | |
| 161005 | 2.854 | 5.902 | -0.91% | |
| 011306 | 2.483 | 2.483 | -0.91% | |
| 515650 | 1.3365 | 1.3365 | -1.03% | |
| 515950 | 1.306 | 1.306 | -1.03% | |
| 012374 | 0.8682 | 0.8682 | -0.91% | |
| 012477 | 0.8371 | 0.8371 | -0.91% | |
| 010625 | 0.8622 | 0.8622 | -0.91% | |
| 001985 | 2.513 | 2.793 | -0.91% | |
| 010843 | 1.025 | 1.045 | -0.91% | |
| 010844 | 1.023 | 1.043 | -0.91% | |
| 010859 | 1.0187 | 1.0617 | -0.07% | |
| 011100 | 0.8357 | 0.8357 | -0.91% | |
| 011160 | 0.9164 | 0.9164 | -0.91% | |
| 014174 | 1.013 | 1.013 | -1.03% | |
| 015316 | 1.0052 | 1.0082 | -0.07% | |
| 015539 | 1.0149 | 1.0149 | -0.07% | |
| 013679 | 0.9901 | 0.9901 | -0.91% | |
| 013796 | 0.9332 | 0.9332 | -0.59% | |
| 013292 | 1.614 | 1.614 | -1.03% | |
| 012579 | 1.0116 | 1.0116 | -0.91% | |
| 011999 | 1.0507 | 1.0507 | -0.07% | |
| 012271 | 1.0429 | 1.0429 | -0.91% | |
| 009505 | 0.9377 | 0.9377 | -1.03% | |
| 012828 | 0.9923 | 0.9923 | -0.91% | |
| 014719 | 0.9446 | 0.9446 | -0.91% | |
| 014930 | 3.299 | 3.299 | -1.03% | |
| 015877 | 0.934 | 0.934 | -1.03% | |
| 159825 | 0.8749 | 0.8749 | -1.03% | |
| 016599 | 1.375 | 1.375 | -0.91% | |
| 016646 | 1.0206 | 1.0206 | -0.91% | |
| 015686 | 1.906 | 1.906 | -1.03% | |
| 015758 | 0.9958 | 0.9958 | -0.59% | |
| 005383 | 1.1633 | 1.2433 | -0.07% | |
| 005609 | 1.7491 | 1.7491 | -0.91% | |
| 005732 | 1.8905 | 1.8905 | -0.91% | |
| 005739 | 2.0698 | 2.0698 | -0.91% | |
| 001186 | 2.209 | 2.209 | -1.03% | |
| 001349 | 0.742 | 0.742 | -0.91% | |
| 001371 | 1.112 | 1.719 | -0.91% | |
| 000513 | 3.319 | 3.319 | -1.03% | |
| 006179 | 1.9627 | 1.9627 | -0.91% | |
| 006218 | 1.8638 | 1.8638 | -0.91% | |
| 006297 | 1.1159 | 1.1819 | -0.59% | |
| 008975 | 1.4157 | 1.4157 | -1.03% | |
| 004920 | 1.0412 | 1.2652 | -0.07% | |
| 004604 | 2.4354 | 2.4354 | -0.91% | |
| 004674 | 1.7943 | 1.7943 | -0.91% | |
| 007991 | 1.0058 | 1.0838 | -0.07% | |
| 100038 | 1.546 | 2.132 | -1.03% | |
| 005840 | 2.5982 | 2.5982 | -0.91% | |
| 005847 | 1.7323 | 1.7323 | -0.91% | |
| 009693 | 1.3095 | 1.3095 | -0.91% | |
| 009892 | 1.0071 | 1.0071 | -0.91% | |
| 009914 | 0.9163 | 0.9163 | -0.91% | |
| 001641 | 1.268 | 1.268 | -0.91% | |
| 161014 | 1.2666 | 1.9449 | -0.07% | |
| 161015 | 1.2159 | 1.9271 | -0.07% | |
| 161025 | 0.811 | 1.609 | -1.03% | |
| 515750 | 1.2919 | 1.2919 | -1.03% | |
| 009290 | 1.1054 | 1.1054 | -0.07% | |
| 002593 | 2.544 | 2.644 | -0.91% | |
| 010435 | 1.0846 | 1.1246 | -0.07% | |
| 010525 | 1.039 | 1.039 | -0.91% | |
| 010583 | 0.2891 | 0.2891 | 0.00% | |
| 010591 | 0.337 | 0.337 | 0.00% | |
| 010624 | 0.8716 | 0.8716 | -0.91% | |
| 161036 | 0.6804 | 0.6804 | -1.03% | |
| 161038 | 1.3688 | 1.3688 | -0.91% | |
| 011113 | 1.7272 | 1.7272 | -0.91% | |
| 014173 | 0.809 | 0.809 | -1.03% | |
| 013663 | 1.0399 | 1.0399 | -0.07% | |
| 013678 | 0.9953 | 0.9953 | -0.91% | |
| 013795 | 0.9489 | 0.9489 | -0.59% | |
| 013278 | 0.881 | 0.881 | -1.03% | |
| 008749 | 0.9974 | 0.9974 | -1.03% | |
| 011921 | 0.8497 | 0.8497 | -0.91% | |
| 011922 | 0.8449 | 0.8449 | -0.91% | |
| 012000 | 1.0467 | 1.0467 | -0.07% | |
| 012010 | 1.0721 | 1.0721 | -0.91% | |
| 012147 | 0.9587 | 0.9587 | -0.91% | |
| 009504 | 0.9462 | 0.9462 | -1.03% | |
| 012823 | 1.0426 | 1.0426 | -0.07% | |
| 011565 | 2.3393 | 2.5869 | -0.91% | |
| 011830 | 1.0571 | 1.0571 | -0.91% | |
| 008138 | 1.356 | 1.356 | -0.91% | |
| 014674 | 0.845 | 0.845 | -1.03% | |
| 014777 | 0.7978 | 0.7978 | -1.03% | |
| 015231 | 1.0247 | 1.0247 | -0.59% | |
| 014058 | 0.902 | 0.902 | -0.91% | |
| 015879 | 0.8975 | 0.8975 | -0.59% | |
| 159713 | 0.8597 | 0.8597 | -1.03% | |
| 014348 | 0.9333 | 0.9333 | -0.91% | |
| 016591 | 0.9523 | 0.9523 | -0.91% | |
| 016633 | 1.0308 | 1.0308 | -1.03% | |
| 016720 | 1.0058 | 1.0058 | -0.07% | |
| 017039 | 1.0688 | 1.0688 | -1.03% | |
| 017223 | 1.0046 | 1.0046 | -1.03% | |
| 017260 | 1.1168 | 1.1368 | -0.59% | |
| 017263 | 1.1393 | 1.1393 | -0.59% | |
| 017521 | 1.0443 | 1.0443 | -1.03% | |
| 015757 | 0.9984 | 0.9984 | -0.59% | |
| 000107 | 1.291 | 1.664 | -0.07% | |
| 000141 | 1.0052 | 1.3837 | -0.07% | |
| 000517 | 1.1263 | 1.2873 | -0.07% | |
| 515250 | 0.891 | 0.891 | -1.03% | |
| 006410 | 1.0189 | 1.1309 | -0.07% | |
| 007016 | 1.7322 | 2.1122 | -0.91% | |
| 009108 | 1.4271 | 1.4271 | 0.00% | |
| 007786 | 1.249 | 1.249 | -1.03% | |
| 007898 | 1.355 | 1.355 | -0.59% | |
| 100058 | 1.1919 | 1.6469 | -0.07% | |
| 009863 | 0.6106 | 0.6106 | -1.03% | |
| 001827 | 2.597 | 2.597 | -0.91% | |
| 006527 | 1.7164 | 2.2254 | -0.91% | |
| 006528 | 1.6724 | 2.1734 | -0.91% | |
| 006748 | 1.7835 | 1.7835 | -1.03% | |
| 006796 | 1.9914 | 1.9914 | -0.91% | |
| 006804 | 1.1308 | 1.1308 | -0.07% | |
| 161029 | 1.178 | 1.264 | -1.03% | |
| 007345 | 1.4819 | 1.4819 | -0.91% | |
| 011308 | 1.8411 | 1.8411 | -0.91% | |
| 516910 | 1.0687 | 1.0687 | -1.03% | |
| 009289 | 1.041 | 1.086 | -0.07% | |
| 010030 | 1.073 | 1.073 | -0.91% | |
| 010109 | 0.8716 | 0.8716 | -0.91% | |
| 010662 | 0.8277 | 0.8277 | -0.91% | |
| 161040 | 1.2936 | 1.2936 | -0.91% | |
| 005176 | 2.4194 | 2.4194 | -0.91% | |
| 005354 | 1.2229 | 1.2929 | -0.91% | |
| 010860 | 1.0164 | 1.0594 | -0.07% | |
| 011151 | 3.553 | 3.553 | -0.91% | |
| 014163 | 0.8743 | 0.8743 | -1.03% | |
| 014171 | 1.3663 | 1.3663 | -0.91% | |
| 014172 | 0.964 | 0.964 | -1.03% | |
| 015540 | 1.012 | 1.012 | -0.07% | |
| 013275 | 1.81 | 1.81 | -1.03% | |
| 013286 | 1.52 | 1.52 | -1.03% | |
| 013331 | 2.0085 | 2.0085 | -1.03% | |
| 012274 | 1.0208 | 1.0413 | -0.07% | |
| 012746 | 0.9726 | 0.9726 | -0.07% | |
| 013035 | 1.104 | 1.104 | -1.03% | |
| 013932 | 0.846 | 0.846 | -0.59% | |
| 014059 | 1.0146 | 1.0146 | -0.07% | |
| 015890 | 1.0223 | 1.0223 | -1.03% | |
| 015891 | 1.046 | 1.046 | -1.03% | |
| 159748 | 0.7498 | 0.7498 | -1.03% | |
| 159886 | 1.048 | 1.048 | -1.03% | |
| 014256 | 0.6789 | 0.6789 | -1.03% | |
| 014427 | 1.0292 | 1.0292 | -0.91% | |
| 016719 | 1.0064 | 1.0064 | -0.07% | |
| 015691 | 0.7899 | 0.7899 | -0.91% | |
| 561190 | 0.8663 | 0.8663 | -1.03% | |
| 000516 | 1.1522 | 1.3142 | -0.07% | |
| 002908 | 1.376 | 1.376 | -0.91% | |
| 006134 | 1.0521 | 1.1631 | -0.07% | |
| 000634 | 1.272 | 2.8 | -0.91% | |
| 007139 | 1.5714 | 1.5714 | -0.91% | |
| 007191 | 1.7548 | 1.7548 | -1.03% | |
| 008836 | 1.03 | 1.03 | -0.91% | |
| 008901 | 1.5475 | 1.5475 | -0.91% | |
| 519915 | 2.87 | 2.87 | -0.91% | |
| 007787 | 1.2333 | 1.2333 | -1.03% | |
| 007810 | 1.3745 | 1.3745 | -1.03% | |
| 100016 | 2.704 | 4.417 | -0.91% | |
| 100020 | 1.9291 | 5.6954 | -0.91% | |
| 100026 | 1.7315 | 4.527 | -0.91% | |
| 100039 | 3.827 | 3.877 | -0.91% | |
| 100055 | 2.169 | 2.169 | 0.00% | |
| 006022 | 1.6217 | 1.6217 | -0.91% | |
| 009642 | 1.0623 | 1.0623 | -0.07% | |
| 001510 | 2.915 | 3.915 | -0.91% | |
| 501216 | 0.85 | 0.85 | -0.59% | |
| 161019 | 1.0574 | 1.6369 | -0.07% | |
| 161026 | 1.017 | 1.335 | -1.03% | |
| 011309 | 2.834 | 2.834 | -0.91% | |
| 011498 | 0.8736 | 0.8736 | -1.03% | |
| 516640 | 0.6591 | 0.6591 | -1.03% | |
| 012478 | 0.8298 | 0.8298 | -0.91% | |
| 002692 | 1.504 | 1.504 | -0.91% | |
| 000843 | 1.732 | 1.82 | -0.91% | |
| 010400 | 0.9255 | 0.9255 | -0.91% | |
| 010409 | 0.8728 | 0.8728 | -1.03% | |
| 010436 | 1.0772 | 1.1172 | -0.07% | |
| 011047 | 0.8101 | 0.8101 | -0.91% | |
| 011126 | 2.3113 | 2.3113 | -1.03% | |
| 011164 | 0.864 | 0.864 | -0.91% | |
| 011213 | 0.8862 | 0.8862 | -0.91% | |
| 013794 | 0.8105 | 0.8105 | -0.59% | |
| 013313 | 0.7519 | 0.7519 | -1.03% | |
| 012577 | 0.9404 | 0.9404 | -0.91% | |
| 012578 | 1.0187 | 1.0187 | -0.91% | |
| 012801 | 0.9644 | 0.9644 | -1.03% | |
| 012802 | 0.9633 | 0.9633 | -1.03% | |
| 012824 | 1.0405 | 1.0405 | -0.07% | |
| 013047 | 1.9449 | 1.9449 | -0.91% | |
| 011636 | 0.8172 | 0.8172 | -0.91% | |
| 014776 | 0.7995 | 0.7995 | -1.03% | |
| 015232 | 1.021 | 1.021 | -0.59% | |
| 014060 | 1.0132 | 1.0132 | -0.07% | |
| 015878 | 0.8982 | 0.8982 | -0.59% | |
| 159887 | 0.8701 | 0.8701 | -1.03% | |
| 014406 | 1.0048 | 1.0048 | -1.03% | |
| 016589 | 1.0171 | 1.0171 | -0.91% | |
| 005473 | 1.9003 | 1.9003 | -0.91% | |
| 005517 | 1.0749 | 1.0749 | -0.91% | |
| 005518 | 1.0475 | 1.0475 | -0.91% | |
| 005627 | 1.7841 | 1.7841 | -1.03% | |
| 005707 | 0.8764 | 0.8764 | -1.03% | |
| 000471 | 2.473 | 2.973 | -1.03% | |
| 003494 | 2.8158 | 3.1208 | -0.91% | |
| 506003 | 0.868 | 0.868 | -0.91% | |
| 515150 | 1.2119 | 1.2119 | -1.03% | |
| 002899 | 1.005 | 1.209 | -0.07% | |
| 008976 | 1.3992 | 1.3992 | -1.03% | |
| 004978 | 1.0034 | 1.2627 | -0.07% | |
| 005078 | 1.2395 | 1.2795 | -0.07% | |
| 007809 | 1.3921 | 1.3921 | -1.03% | |
| 007616 | 1.0223 | 1.1233 | -0.07% | |
| 007617 | 1.0175 | 1.1125 | -0.07% | |
| 100029 | 1.173 | 3.209 | -0.91% | |
| 100037 | 1.53 | 1.84 | -0.07% | |
| 100050 | 1.2438 | 1.2438 | 0.00% | |
| 100061 | 2.31 | 2.845 | 0.00% | |
| 009758 | 2.077 | 2.077 | -0.07% | |
| 006652 | 1.2988 | 1.2988 | -0.91% | |
| 006750 | 1.019 | 1.1162 | -0.07% | |
| 004183 | 2.2555 | 2.2555 | -0.91% | |
| 008372 | 1.5496 | 1.5496 | -0.91% | |
| 159974 | 1.3609 | 1.3609 | -1.03% | |
| 161010 | 1.1785 | 1.973 | -0.07% | |
| 161017 | 2.303 | 2.672 | -1.03% | |
| 161027 | 0.883 | 0.577 | -1.03% | |
| 011307 | 2.1085 | 2.1085 | -0.91% | |
| 517100 | 0.7794 | 0.7794 | -1.03% | |
| 010515 | 1.0481 | 1.0481 | -0.91% | |
| 161030 | 0.882 | 0.628 | -1.03% | |
| 161037 | 1.7882 | 1.7882 | -1.03% | |
| 005171 | 1.0455 | 1.228 | -0.07% | |
| 011037 | 0.7932 | 0.7932 | -0.91% | |
| 011117 | 1.7105 | 1.7105 | -0.91% | |
| 011120 | 1.485 | 1.485 | -0.91% | |
| 011125 | 2.182 | 2.182 | -1.03% | |
| 011161 | 0.9059 | 0.9059 | -0.91% | |
| 011165 | 0.8539 | 0.8539 | -0.91% | |
| 014164 | 1.3712 | 1.3712 | -0.91% | |
| 013524 | 1.0121 | 1.0121 | -0.91% | |
| 013633 | 1.0066 | 1.0066 | -0.91% | |
| 013793 | 0.8145 | 0.8145 | -0.59% | |
| 012576 | 0.946 | 0.946 | -0.91% | |
| 008521 | 1.0116 | 1.1026 | -0.07% | |
| 012747 | 0.9675 | 0.9675 | -0.07% | |
| 013025 | 2.988 | 2.988 | -0.91% | |
| 013044 | 0.975 | 0.975 | -0.91% | |
| 013046 | 2.2344 | 2.2344 | -0.91% | |
| 011566 | 2.515 | 2.515 | -0.91% | |
| 011567 | 1.9767 | 1.9767 | -0.91% | |
| 011769 | 1.0113 | 1.0113 | -0.91% | |
| 011770 | 1.0004 | 1.0004 | -0.91% | |
| 014797 | 1.0566 | 1.0566 | -0.91% | |
| 014798 | 1.0542 | 1.0542 | -0.91% | |
| 014931 | 2.672 | 2.672 | -0.91% | |
| 013989 | 0.9719 | 0.9719 | -0.91% | |
| 015876 | 0.9352 | 0.9352 | -1.03% | |
| 013420 | 0.9903 | 0.9903 | -0.59% | |
| 159629 | 2.0736 | 0.9707 | -1.03% | |
| 159792 | 0.7073 | 0.7073 | -1.03% | |
| 014243 | 1.4248 | 1.4248 | -0.91% | |
| 014407 | 1.0038 | 1.0038 | -1.03% | |
| 016645 | 1.0216 | 1.0216 | -0.91% | |
| 017222 | 1.005 | 1.005 | -1.03% | |
| 017522 | 1.0438 | 1.0438 | -1.03% | |
| 015689 | 0.8683 | 0.8683 | -0.91% | |
| 015690 | 2.752 | 2.752 | -0.91% | |
| 015849 | 1.5921 | 1.5921 | -0.91% | |
| 561120 | 0.9545 | 0.9545 | -1.03% | |
| 561160 | 0.758 | 0.758 | -1.03% | |
| 588380 | 0.6452 | 0.6452 | -1.03% | |
| 005368 | 1.6324 | 1.9263 | -0.91% | |
| 005626 | 1.57 | 1.57 | -1.03% | |
| 000029 | 3.015 | 3.21 | -0.91% | |
| 000197 | 1.087 | 1.47 | -0.07% | |
| 002898 | 1.003 | 1.226 | -0.07% | |
| 007075 | 1.1791 | 1.2391 | -0.07% | |
| 007198 | 1.047 | 1.127 | -0.07% | |
| 009092 | 1.4347 | 1.4347 | -0.91% | |
| 005075 | 1.7841 | 1.7841 | -0.91% | |
| 007762 | 1.2307 | 1.2307 | -0.07% | |
| 007949 | 1.0593 | 1.0953 | -0.07% | |
| 007990 | 1.0067 | 1.0977 | -0.07% |
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 | 1,101.38 | 100.47 |
| 3 | 现金 | 00.40 | 00.04 |
| 4 | 其他资产 | 00.00 |
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 | 220003 | 22附息国债03 | 10.00(万张) | 1,000.44(万元) | 91.26(%) |
| 2 | 019665 | 21国债17 | 01.00(万张) | 100.54(万元) | 9.17(%) |
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 |
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 | 2023-02-20 | 117.725 | |
| 2 | 2018-03-19 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.07% | 0.6% | 1.66% | 0.0% | 3.37% |
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% | 0.11% | -0.14% | -0.14% | 0.6% | 5.06% | 0.0% | 17.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.07 | -0.08 |
| 夏普比率 | -37.53 | 51.14 | 60.27 |
| 特雷诺指数 | 0.04 | -0.06 | -0.07 |
| 詹森指数 | -0.01 | 0.01 | 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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数据来源：长量基金研究部 数据更新时间：
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