公募基金 > 基金超市 > 博时安泰18个月定开债C
博时安泰18个月定开债C  002357
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0.0%
基金规模6.27亿  (2022-06-30)
1.078
1.33
35.52%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.04% 0.0% 5999/6635
最近一月 0.0% 0.0% 6401/6606
最近三月 0.55% 0.01% 5519/6469
最近一年 1.86% 0.04% 5212/5786
(2025-06-23)
数据加载中....
本基金同类回报全债指数
基金代码002357 基金经理 最新份额137.07万份   (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6.27亿   (2022-06-30)
风险等级 管理费0.3%
成立日期2016-02-04 托管行中国光大银行股份有限公司
首募规模18.44亿 托管费0.1%
投资策略

在谨慎投资的前提下,本基金力争战胜业绩比较基准,追求基金资产的长期、稳健、持续增值。

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、中小企业私募债券、短期融资券及超级短期融资券、可分离交易债券的纯债、资产支持证券、回购和银行定期存款等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益类证券(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。

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(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;
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、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。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

本基金为债券型基金,预期收益和预期风险高于货币市场基金,低于混合型基金、股票型基金,属于中等风险/收益的产品。

净值日期 单位净值 累计净值 日涨跌
2025-6-23 1.078 1.33 -0.02%
2025-6-20 1.0782 1.3302 0.00%
2025-6-19 1.0782 1.3302 -0.01%
2025-6-18 1.0783 1.3303 -0.01%
2025-6-17 1.0784 1.3304 0.00%
2025-6-16 1.0784 1.3304 -0.02%
2025-6-13 1.0786 1.3306 -0.01%
2025-6-12 1.0787 1.3307 -0.01%
2025-6-11 1.0788 1.3308 0.02%
2025-6-10 1.0786 1.3306 -0.01%
2025-6-9 1.0787 1.3307 0.00%
2025-6-6 1.0787 1.3307 -0.01%
2025-6-5 1.0788 1.3308 -0.01%
2025-6-4 1.0789 1.3309 0.00%
2025-6-3 1.0789 1.3309 0.01%
2025-5-30 1.0788 1.3308 0.02%
2025-5-29 1.0786 1.3306 -0.01%
2025-5-28 1.0787 1.3307 0.00%
2025-5-27 1.0787 1.3307 0.00%
2025-5-26 1.0787 1.3307 0.06%
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  浙江省国际贸易集团有限公司  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
000219 2.415 2.667 0.41%
002354 1.0374 1.3967 0.04%
002357 1.078 1.33 0.04%
002716 1.0974 1.3402 0.04%
002811 1.3146 1.3836 0.04%
003162 1.0101 1.2923 0.04%
004200 1.0785 1.3415 0.04%
004307 1.0076 1.2991 0.04%
004689 1.1165 1.3191 0.04%
005062 1.3092 1.3092 0.57%
005482 0.6768 0.6768 0.41%
005960 1.3037 1.4944 0.57%
006633 1.0603 1.2014 0.04%
007513 1.075 1.2277 0.04%
008397 1.2838 1.2838 0.57%
009217 0.8302 0.8302 0.41%
009620 0.7 0.7554 0.41%
009740 1.0555 1.0555 0.41%
010227 1.1723 1.1723 0.04%
010326 0.4887 0.4887 0.41%
011056 0.6976 0.6976 0.41%
011395 0.9137 0.9137 0.41%
012083 0.7794 0.7794 0.41%
012086 0.6133 0.6133 0.41%
012246 1.1145 1.1145 0.04%
012464 0.7371 0.7371 0.41%
012487 0.9637 0.9637 0.41%
013114 0.904 0.904 0.41%
013425 0.6507 0.6507 0.55%
013450 0.6903 0.6903 0.41%
014107 0.6441 0.6441 0.41%
014233 1.0044 1.0044 0.41%
014382 0.6217 0.6217 0.57%
014600 0.8918 0.8918 0.41%
014913 1.1745 1.1745 0.41%
015273 1.1188 1.1188 0.41%
016978 0.9553 0.9553 0.41%
017016 1.0449 1.0449 0.34%
017481 1.0773 1.0773 0.57%
018091 1.0931 1.2123 0.04%
018098 1.1288 1.1288 0.04%
018146 0.9161 0.9161 0.57%
018217 1.133 1.133 0.41%
018285 1.0181 1.0181 0.34%
018944 1.0124 1.0124 0.41%
019066 1.4917 1.4917 0.57%
019105 1.7678 1.7678 0.57%
019161 1.0372 1.0817 0.04%
019503 1.0078 1.0078 0.57%
020681 1.0189 1.0587 0.04%
020960 1.0349 1.0349 0.04%
021114 1.0772 1.1236 0.04%
021314 1.2873 1.2873 0.57%
021383 1.1056 1.1056 0.41%
021435 1.0233 1.0233 0.04%
021853 1.0139 1.0139 0.04%
022648 1.0142 1.0142 0.04%
022722 1.1526 1.1526 0.04%
022798 1.1301 1.1301 0.04%
022806 1.0319 1.0319 0.04%
022922 1.6567 1.6737 0.57%
023165 1.8531 1.8531 0.04%
023346 1.0691 1.0691 0.04%
023510 1.1594 1.1749 0.04%
050004 1.2788 3.1296 0.41%
050007 0.904 2.777 0.41%
050020 0.543 0.543 0.55%
050023 1.5821 1.8351 0.04%
050024 1.2271 1.2271 0.57%
050111 3.1573 3.2543 0.04%
050203 0.2055 0.2281 0.55%
159838 0.5495 0.5495 0.57%
160515 1.0568 1.727 0.04%
501082 1.5771 1.5771 0.41%
511130 112.9808 1.1617 0.04%
513360 0.4977 0.4977 0.55%
515130 1.236 1.236 0.57%
017019 0.8305 0.8305 0.57%
019090 1.0435 1.0435 0.57%
017020 0.8243 0.8243 0.57%
000936 2.485 2.511 0.41%
001236 1.65 1.65 0.57%
001523 1.3522 1.3522 0.41%
002553 1.759 1.759 0.41%
003258 1.0723 1.3332 0.04%
003607 1.0369 1.2616 0.04%
003651 1.0088 1.2963 0.04%
003703 1.1602 1.3254 0.04%
003708 1.0308 1.3054 0.04%
003730 1.0786 1.3619 0.04%
004092 1.1015 1.1015 0.41%
004168 1.0127 1.3 0.04%
004601 1.0998 1.3615 0.04%
004677 1.077 1.077 0.41%
004698 1.471 1.471 0.57%
005622 1.2136 1.3098 0.04%
006438 1.338 1.338 0.57%
006714 1.051 1.2269 0.04%
006733 1.7659 1.7659 0.57%
006848 1.1528 1.3483 0.04%
007517 1.0249 1.2195 0.04%
008966 0.7394 1.0709 0.41%
008967 0.7202 1.0411 0.41%
009561 1.0771 1.1754 0.04%
010329 0.6819 0.6819 0.41%
010666 0.5392 0.5392 0.41%
010786 0.6992 0.6992 0.57%
010902 0.686 0.686 0.41%
010903 0.6681 0.6681 0.41%
011163 0.5068 0.5068 0.41%
011178 0.6706 0.6706 0.41%
011340 0.8529 0.8529 0.41%
011486 0.6538 0.6538 0.41%
011741 0.8648 0.8648 0.41%
011756 0.8244 0.8244 0.41%
011864 1.1296 1.1296 0.04%
011895 2.308 2.308 0.41%
012153 1.3113 1.3113 0.41%
012154 1.2794 1.2794 0.41%
012488 0.9466 0.9466 0.41%
012500 0.7779 0.7779 0.41%
012780 0.8696 0.8696 0.41%
013770 1.1249 1.1249 0.41%
014158 0.9569 0.9569 0.41%
014507 0.9574 0.9574 0.41%
014519 1.1303 1.1303 0.57%
014554 1.0044 1.0044 0.41%
016057 1.6612 1.6612 0.55%
016936 1.2141 1.2141 0.57%
017439 1.0663 1.0663 0.04%
018277 1.0889 1.0889 0.04%
019195 1.4058 1.4058 0.41%
019480 1.4723 1.4723 0.55%
019977 1.1061 1.1295 0.04%
020183 1.0778 1.0778 0.57%
020454 1.0697 1.0697 0.04%
020650 0.9704 0.9704 0.57%
020965 1.1189 1.1309 0.04%
021125 1.1453 1.1453 0.57%
021480 0.9617 0.9617 0.57%
021569 1.0825 1.0825 0.04%
021589 1.1044 1.1044 0.04%
021854 1.0115 1.0115 0.04%
022457 0.9687 0.9687 0.57%
022628 1.0079 1.0079 0.57%
023520 0.858 0.858 0.57%
023521 0.8572 0.8572 0.57%
023727 1.0051 1.0051 0.57%
023891 0.9785 0.9785 0.57%
050013 1.1458 1.1458 0.57%
050019 1.8532 1.8582 0.04%
050021 1.7685 1.7685 0.57%
159203 1.0 1.0 0.57%
159391 1.0844 1.0844 0.57%
159568 1.6707 1.6707 0.57%
159743 0.9071 0.9071 0.57%
159968 7.0836 1.3964 0.57%
160505 0.96 5.655 0.41%
160513 2.1117 2.1867 0.04%
160517 1.9082 2.1475 0.57%
513060 0.5551 0.5551 0.55%
513500 2.0416 4.0832 0.55%
515900 1.4232 1.4232 0.57%
563830 0.995 0.995 0.57%
588390 0.5801 0.5801 0.57%
588790 0.5503 1.1006 0.57%
000652 3.345 2.897 0.41%
000930 7.4318 3.0926 0.08%
001237 1.1853 1.1853 0.57%
001545 1.0774 1.3727 0.04%
001961 1.2278 1.3992 0.04%
002556 1.592 1.592 0.57%
002578 1.1285 1.2624 0.04%
002755 1.0288 1.3588 0.04%
003119 1.733 1.816 0.41%
003259 1.0457 1.3235 0.04%
003260 1.0952 1.3492 0.04%
003434 1.775 1.84 0.41%
003866 1.0834 1.233 0.04%
004175 1.5385 1.8478 0.41%
004176 1.5236 1.7319 0.41%
004458 1.0194 1.2953 0.04%
005266 1.341 1.5428 0.41%
005631 1.1117 1.2884 0.04%
005636 1.2456 1.4132 0.57%
005961 1.2529 1.4184 0.57%
006813 1.3816 1.3816 0.41%
006929 1.0249 1.244 0.04%
007148 1.0335 1.1803 0.04%
007996 1.1069 1.2132 0.04%
008106 1.0774 1.2161 0.04%
009271 1.1529 1.1861 0.04%
009619 0.7125 0.7704 0.41%
009857 0.6825 0.6825 0.41%
010785 0.7117 0.7117 0.57%
010904 1.0525 1.0525 0.41%
010924 1.0386 1.0386 0.41%
010994 1.1235 1.1235 0.41%
010995 1.0843 1.0843 0.41%
011177 0.6947 0.6947 0.41%
011487 0.6399 0.6399 0.41%
011528 1.0908 1.0908 0.41%
011592 1.434 1.434 0.57%
011740 0.8875 0.8875 0.41%
011757 0.8052 0.8052 0.41%
011846 0.7565 0.7565 0.41%
011874 0.7201 0.7201 0.41%
011875 0.7025 0.7025 0.41%
011928 0.7881 0.7881 0.41%
011939 0.6542 0.6542 0.41%
013113 0.9145 0.9145 0.41%
013466 1.0841 1.1612 0.57%
014004 1.017 1.1211 0.04%
014037 0.7655 0.7655 0.41%
014424 0.8758 0.8758 0.55%
014601 0.8769 0.8769 0.41%
015030 0.9652 0.9652 0.41%
015750 0.8655 0.8655 0.41%
016055 1.6772 1.6772 0.55%
016056 0.2339 0.2339 0.55%
016058 0.2317 0.2317 0.55%
016966 1.2407 1.2407 0.04%
017782 1.0311 1.0311 0.04%
017837 1.1348 1.1754 0.04%
017838 1.1329 1.1727 0.04%
018094 0.9955 0.9955 0.57%
018131 1.2781 1.2781 0.41%
018132 0.9855 0.9855 0.57%
018145 0.9218 0.9218 0.57%
018218 1.1182 1.1182 0.41%
018400 1.0712 1.0712 0.34%
019067 1.2554 1.3192 0.04%
019169 1.0494 1.0494 0.57%
019712 1.0372 1.0854 0.41%
019858 0.9743 0.9743 0.57%
019980 1.0517 1.0702 0.04%
020024 1.1342 1.2 0.04%
020238 1.064 1.0948 0.04%
020365 1.1663 1.1663 0.41%
020450 1.0373 1.145 0.04%
020984 1.2202 1.2202 0.57%
021233 1.1154 1.1851 0.57%
021436 1.0221 1.0221 0.04%
021499 2.5624 2.5624 0.08%
021551 1.1041 1.1305 0.57%
022870 1.07 1.07 0.04%
022916 0.9682 0.9682 0.57%
023450 1.3431 1.3431 0.04%
023728 1.0045 1.0045 0.57%
023996 1.1148 1.1148 0.04%
050002 1.6527 3.7036 0.57%
050022 1.7428 2.6147 0.41%
050026 2.368 2.507 0.41%
159505 1.1116 1.1116 0.57%
159582 1.3974 1.3974 0.57%
159811 1.2337 1.2337 0.57%
159937 7.4455 2.9235 0.08%
160514 1.8142 1.9142 0.04%
160523 1.0171 1.3367 0.04%
515890 1.3935 1.6647 0.57%
516580 0.4252 0.4252 0.57%
561760 0.9836 0.9836 0.57%
588030 0.978 0.978 0.57%
000085 1.2271 1.418 0.04%
001242 1.0548 1.0548 0.57%
001661 1.0797 1.4575 0.04%
001911 1.0704 1.3564 0.04%
002096 1.1544 1.8895 0.41%
002109 1.0465 1.3444 0.04%
002356 1.0926 1.3976 0.04%
002568 1.0077 1.2549 0.04%
002610 2.5628 2.5628 0.08%
002812 1.088 1.3456 0.04%
002929 1.2367 1.4019 0.04%
003120 1.7184 1.8004 0.41%
003210 1.1012 1.3298 0.04%
003435 1.76 1.825 0.41%
003682 1.1862 1.3458 0.04%
004091 1.1475 1.1475 0.41%
004118 1.0392 1.4136 0.04%
004435 1.3662 1.3662 0.41%
004448 2.0658 2.0658 0.41%
005265 1.4189 1.6334 0.41%
005462 1.0344 1.2303 0.04%
006849 1.1509 1.342 0.04%
007962 1.0775 1.2091 0.04%
007963 1.0774 1.2043 0.04%
009218 0.8094 0.8094 0.41%
009591 0.9051 0.9913 0.41%
009717 0.8704 0.8704 0.41%
009967 0.8824 0.8824 0.41%
010775 1.1216 1.1216 0.41%
011585 0.8182 0.8182 0.41%
011879 1.537 1.537 0.41%
011938 0.6704 0.6704 0.41%
013069 1.1247 1.1247 0.04%
013104 0.5472 0.5472 0.41%
013418 0.8557 0.8557 0.41%
013465 1.0879 1.1831 0.57%
013499 0.6327 0.6327 0.55%
014441 1.0436 1.0436 0.41%
015301 1.1412 1.1412 0.04%
015902 1.0478 1.0478 0.41%
016336 1.158 1.158 0.57%
016979 0.9422 0.9422 0.41%
017769 1.0024 1.0024 0.41%
017770 0.9932 0.9932 0.41%
018128 1.5963 1.5963 0.57%
018130 1.2944 1.2944 0.41%
018398 0.8006 0.8006 0.57%
018399 1.0823 1.0823 0.34%
018407 1.0124 1.0801 0.04%
018738 4.6652 4.6652 0.55%
018945 1.0011 1.0011 0.41%
018988 1.0773 1.0773 0.04%
019091 1.0388 1.0388 0.57%
019481 0.2053 0.2053 0.55%
019504 1.0018 1.0018 0.57%
019623 1.1439 1.1719 0.04%
019713 1.0354 1.0816 0.41%
019855 0.8896 0.8896 0.57%
019856 0.8854 0.8854 0.57%
019979 1.055 1.075 0.04%
020052 1.1017 1.1017 0.41%
020053 1.1086 1.1086 0.41%
020059 1.913 1.913 0.41%
020364 1.1761 1.1761 0.41%
020983 1.223 1.223 0.57%
021035 1.1591 1.1591 0.57%
021550 1.1066 1.1336 0.57%
021625 1.718 1.718 0.41%
021855 0.9758 0.9758 0.57%
022040 1.2271 1.2271 0.04%
022064 1.0213 1.0471 0.04%
022228 1.0343 1.0591 0.04%
022600 1.0034 1.0072 0.57%
022627 1.0089 1.0089 0.57%
022799 1.0767 1.0767 0.04%
022809 1.2096 1.2096 0.04%
024237 1.677 1.677 0.55%
050012 1.001 1.27 0.41%
050015 0.875 0.957 0.55%
050123 1.4971 1.7401 0.04%
159357 0.9907 0.9922 0.57%
159623 0.7977 0.7977 0.57%
159650 106.9293 1.0693 0.04%
159672 0.7459 0.7459 0.57%
159678 1.0501 1.0501 0.57%
159824 0.8074 0.8074 0.57%
511380 12.169 1.2169 0.04%
515090 1.179 1.179 0.57%
588990 1.5428 1.5428 0.57%
014847 1.1459 1.1459 0.04%
000084 1.2562 1.4756 0.04%
000200 1.2536 1.7711 0.04%
001215 1.057 1.057 0.41%
001277 0.63 0.63 0.57%
001522 1.3601 1.4126 0.41%
001578 1.1403 1.3844 0.04%
002140 1.0941 1.3101 0.04%
002385 1.6144 1.6471 0.57%
002698 1.0919 1.3627 0.04%
003207 1.1317 1.3834 0.04%
003566 1.1173 1.3093 0.04%
003683 1.1619 1.3054 0.04%
003709 1.0269 1.2693 0.04%
004505 1.579 1.579 0.41%
006634 1.0588 1.1929 0.04%
007486 1.0551 1.2256 0.04%
007536 1.0986 1.229 0.04%
007796 1.4924 1.4924 0.57%
007797 1.4593 1.4593 0.57%
009167 1.0591 1.1341 0.04%
009469 0.8459 0.8459 0.41%
009741 1.0296 1.0296 0.41%
010456 0.6226 0.6226 0.41%
010548 1.0469 1.0469 0.41%
010872 0.7407 0.7407 0.57%
010873 0.7308 0.7308 0.57%
011927 0.8014 0.8014 0.41%
012087 0.6034 0.6034 0.41%
012219 0.9557 0.9557 0.41%
012463 0.7546 0.7546 0.41%
012651 0.8313 0.8313 0.41%
013103 0.5599 0.5599 0.41%
013797 0.8009 0.8009 0.41%
013798 0.7836 0.7836 0.41%
013836 0.6708 0.6708 0.41%
014232 1.0223 1.0223 0.41%
014703 1.0201 1.0201 0.41%
015031 0.9459 0.9459 0.41%
015272 1.1295 1.1295 0.41%
015994 0.3976 0.3976 0.57%
016337 1.1391 1.1391 0.57%
017015 1.0543 1.0543 0.34%
017326 1.1765 1.1765 0.34%
017482 1.0695 1.0695 0.57%
017904 1.1938 1.2057 0.04%
018129 1.581 1.581 0.57%
018278 1.0814 1.0814 0.04%
018286 1.0125 1.0125 0.34%
018397 0.8045 0.8045 0.57%
018591 1.8956 1.8956 0.57%
018853 0.8627 0.8627 0.55%
018854 0.1203 0.1203 0.55%
019295 1.0659 1.0659 0.41%
019626 1.1357 1.1357 0.04%
019854 1.1257 1.1531 0.57%
019910 1.2215 1.2215 0.57%
020054 1.1119 1.1119 0.41%
020680 1.012 1.0556 0.04%
020692 1.144 1.144 0.57%
020921 1.0998 1.0998 0.04%
020928 1.0979 1.0979 0.04%
021100 1.0365 1.0365 0.57%
022266 1.1336 1.1336 0.04%
022458 0.9675 0.9675 0.57%
022767 1.1437 1.1719 0.04%
023972 1.582 1.582 0.04%
023989 0.8578 0.8578 0.57%
023990 0.9773 0.9773 0.57%
024178 1.3153 1.3153 0.04%
024555 1.0104 1.0104 0.04%
050008 0.626 2.61 0.41%
050025 4.6661 4.7251 0.55%
159396 101.0481 1.0105 0.04%
159533 1.3774 1.3774 0.57%
160528 0.7276 0.7537 0.41%
506005 0.8876 0.9443 0.41%
512960 1.2568 1.2956 0.57%
516860 1.2909 1.2909 0.57%
561750 0.984 0.984 0.57%
561770 0.9992 0.9992 0.57%
589900 0.9348 0.9348 0.57%
000783 1.1597 1.1852 0.04%
001243 1.0552 1.0552 0.57%
001993 1.2504 1.4838 0.04%
002142 1.681 2.104 0.41%
002466 1.0689 1.3504 0.04%
004366 1.1459 1.2892 0.04%
004367 1.1284 1.2738 0.04%
004479 1.1195 1.3112 0.04%
007147 1.0346 1.1884 0.04%
007234 1.2149 1.2149 0.41%
007485 1.056 1.2312 0.04%
007659 1.1619 1.2064 0.04%
007845 1.142 1.1653 0.04%
007985 1.1997 1.2338 0.04%
008867 1.0488 1.0488 0.41%
009356 1.1237 1.1547 0.04%
009858 0.6563 0.6563 0.41%
010226 1.1751 1.1751 0.04%
011096 1.1032 1.1032 0.41%
011396 0.8943 0.8943 0.41%
011527 1.1096 1.1096 0.41%
011845 0.7751 0.7751 0.41%
011865 1.1132 1.1132 0.04%
011982 0.851 0.851 0.41%
012218 0.9718 0.9718 0.41%
012247 1.1053 1.1053 0.04%
012501 0.7544 0.7544 0.41%
012650 0.851 0.851 0.41%
013417 0.8754 0.8754 0.41%
014036 0.7821 0.7821 0.41%
014108 0.6306 0.6306 0.41%
014159 0.9442 0.9442 0.41%
014520 1.1167 1.1167 0.57%
014914 1.153 1.153 0.41%
015277 0.7788 0.7788 0.41%
015746 1.1018 1.1018 0.04%
015824 1.0687 1.0687 0.41%
015903 1.0299 1.0299 0.41%
016270 1.1543 1.2221 0.04%
016368 0.999 0.999 0.34%
016670 0.9822 0.9822 0.04%
017783 1.0265 1.0265 0.04%
018989 1.0759 1.0759 0.04%
019397 1.066 1.066 0.04%
019853 1.127 1.1557 0.57%
020239 1.062 1.0917 0.04%
020691 1.1464 1.1464 0.57%
021099 1.0389 1.0389 0.57%
021234 1.1141 1.1833 0.57%
022649 1.0132 1.0132 0.04%
022725 0.9994 0.9994 0.57%
022726 0.999 0.999 0.57%
023161 1.5364 1.5364 0.41%
023310 1.1293 1.1293 0.04%
024186 1.6513 1.6513 0.57%
050010 3.076 3.516 0.41%
050014 1.8 1.872 0.41%
050106 1.3524 2.3759 0.04%
050116 1.4279 1.5779 0.04%
160512 1.899 2.059 0.41%
160526 1.2367 1.5588 0.41%
510410 1.2502 1.2502 0.57%
510710 3.7225 1.1508 0.57%
513390 1.7591 1.7591 0.55%
513690 1.0161 1.0416 0.57%
561780 1.1364 1.1364 0.57%
561790 1.0686 1.0686 0.57%
588010 0.6018 0.6018 0.57%
000784 1.1421 1.1658 0.04%
000927 0.122 0.123 0.55%
000929 7.5696 3.2275 0.08%
001125 1.127 1.127 0.41%
002095 1.1596 1.9012 0.41%
002143 1.1288 1.3883 0.04%
002175 1.2177 1.418 0.04%
002206 1.0783 1.321 0.04%
002569 1.1453 1.3617 0.04%
002754 1.0164 1.3521 0.04%
002775 1.0757 1.3611 0.04%
002904 1.1326 1.3503 0.04%
002905 1.1113 1.2884 0.04%
002930 1.0575 1.2804 0.04%
003023 1.2162 1.271 0.04%
003188 1.0662 1.4452 0.04%
003268 1.0337 1.2645 0.04%
004136 1.1233 1.2916 0.04%
004334 1.0231 1.3216 0.04%
004434 1.4237 1.4237 0.41%
004495 1.4106 1.5147 0.41%
005483 0.6375 0.6375 0.41%
005635 1.2945 1.4936 0.57%
005795 1.2721 1.2721 0.57%
006075 4.5368 4.5368 0.55%
008170 1.1221 1.1878 0.04%
008396 1.305 1.305 0.57%
008829 1.0216 1.1512 0.04%
008866 1.0831 1.0831 0.41%
009168 1.071 1.2878 0.04%
009272 1.1428 1.1721 0.04%
009333 0.9658 0.9658 0.41%
009468 0.8805 0.8805 0.41%
009592 0.8747 0.9539 0.41%
009716 0.8898 0.8898 0.41%
010223 1.1916 1.1916 0.04%
010327 0.4707 0.4707 0.41%
010455 0.6342 0.6342 0.41%
010547 1.0662 1.0662 0.41%
010776 1.1016 1.1016 0.41%
010973 1.0658 1.2125 0.04%
011095 1.1252 1.1252 0.41%
011162 0.5249 0.5249 0.41%
011586 0.7908 0.7908 0.41%
012692 1.06 1.1472 0.04%
012693 1.0581 1.1422 0.04%
012779 0.8893 0.8893 0.41%
013068 1.1335 1.1335 0.04%
013322 1.0707 1.0707 0.41%
013451 0.6698 0.6698 0.41%
013837 0.6522 0.6522 0.41%
014425 0.8707 0.8707 0.55%
014438 1.0007 1.0007 0.55%
014506 0.9738 0.9738 0.41%
014555 0.9895 0.9895 0.41%
015276 0.7938 0.7938 0.41%
015397 1.0118 1.0938 0.04%
015491 1.5574 1.5574 0.41%
016369 0.9907 0.9907 0.34%
016671 0.9733 0.9733 0.04%
017438 1.0728 1.0728 0.04%
017514 1.0125 1.056 0.04%
017910 1.1809 1.1809 0.04%
018095 0.9889 0.9889 0.57%
018133 0.9791 0.9791 0.57%
018852 0.1217 0.1217 0.55%
019104 1.0725 1.0725 0.04%
019396 1.0677 1.0677 0.04%
019968 1.1345 1.1345 0.04%
020119 1.1058 1.1058 0.04%
020184 1.0739 1.0739 0.57%
020216 1.0188 1.0867 0.04%
020324 0.9929 0.9929 0.57%
021036 1.1565 1.1565 0.57%
021041 1.0915 1.1111 0.04%
021315 1.2834 1.2834 0.57%
021382 1.1128 1.1128 0.41%
021481 0.9607 0.9607 0.57%
022978 1.0819 1.0819 0.34%
023156 1.1524 1.1593 0.04%
023309 1.4661 1.4661 0.04%
050001 0.992 3.537 0.41%
050006 1.3422 2.2844 0.04%
050009 0.943 4.108 0.41%
050030 1.4737 1.6162 0.55%
050119 1.7733 1.7773 0.04%
050201 0.78 2.271 0.41%
050202 0.2055 0.2281 0.55%
159307 1.0369 1.0875 0.57%
159730 0.9365 0.9365 0.57%
159742 0.7062 0.7062 0.55%
159908 1.8769 1.8769 0.57%
160518 1.978 1.978 0.41%
561700 1.0111 1.0111 0.57%
000264 0.865 0.756 0.41%
001546 1.0389 1.4361 0.04%
002198 1.0887 1.3615 0.04%
002404 1.2042 1.3662 0.04%
002519 1.1365 1.3409 0.04%
002555 1.05 1.05 0.41%
002595 1.365 1.365 0.57%
002611 2.4802 2.4802 0.08%
002970 1.0785 1.3073 0.04%
005737 1.1768 1.1768 0.57%
005878 2.346 2.346 0.41%
006439 1.3052 1.3052 0.57%
007070 1.1669 1.1669 0.34%
007071 1.1309 1.1309 0.34%
007649 1.2342 1.2342 0.34%
008117 1.0331 1.1681 0.04%
008411 1.1079 1.1872 0.04%
008651 1.1231 1.172 0.04%
008674 1.0175 1.1853 0.04%
009057 1.5921 1.5921 0.41%
009058 1.5515 1.5515 0.41%
009323 1.0805 1.1418 0.04%
009332 0.9882 0.9882 0.41%
009357 1.1103 1.1386 0.04%
010328 0.6979 0.6979 0.41%
010665 0.5542 0.5542 0.41%
010905 1.0363 1.0363 0.41%
011341 0.8307 0.8307 0.41%
012082 0.7921 0.7921 0.41%
013321 1.0885 1.0885 0.41%
013410 3.29 3.29 0.41%
013656 1.112 1.1599 0.04%
013769 1.1373 1.1373 0.41%
013931 1.0207 1.1123 0.04%
014439 0.9874 0.9874 0.55%
014440 1.0581 1.0581 0.41%
014704 0.9924 0.9924 0.41%
015302 1.1304 1.1304 0.04%
015747 1.0933 1.0933 0.04%
015749 0.8782 0.8782 0.41%
015993 0.4011 0.4011 0.57%
016751 1.2648 1.2648 0.41%
016914 1.0193 1.1044 0.04%
016937 1.2061 1.2061 0.57%
017274 1.2421 1.2421 0.34%
017883 1.1143 1.1143 0.04%
018686 1.3113 1.3113 0.57%
018851 0.873 0.873 0.55%
019060 1.0501 1.087 0.04%
019296 1.0511 1.0511 0.41%
019857 0.9773 0.9773 0.57%
020323 0.9967 0.9967 0.57%
020651 0.9668 0.9668 0.57%
021352 1.0831 1.123 0.04%
021856 0.9744 0.9744 0.57%
021922 0.9607 0.9607 0.57%
021923 0.9596 0.9596 0.57%
022599 1.004 1.0081 0.57%
022766 1.2256 1.2256 0.04%
022920 1.7688 1.7688 0.57%
023213 1.7312 1.7312 0.41%
023892 0.9779 0.9779 0.57%
024325 1.0143 1.0143 0.04%
050011 3.2993 3.4143 0.04%
050016 1.4656 1.6336 0.04%
050018 1.362 1.362 0.41%
050027 1.1345 1.7037 0.04%
160516 1.3195 0.9133 0.57%
160527 0.7548 0.7878 0.41%
160529 0.9316 0.9316 0.41%
510020 3.2127 1.1849 0.57%
515920 0.835 0.835 0.57%
014846 1.1574 1.1574 0.04%
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00.0000.00
2债券及货币47,489.01108.35
3现金664.0101.51
4其他资产00.0100.00
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
123020823国开0850.00(万张)5,229.36(万元)11.93(%)  
211249775624徽商银行CD06350.00(万张)4,992.72(万元)11.39(%)  
310248450924郑州经开MTN00220.00(万张)2,029.48(万元)4.63(%)  
401248249324长江开发SCP00120.00(万张)2,025.03(万元)4.62(%)  
501248248124华光环保SCP010(科创票据)20.00(万张)2,025.03(万元)4.62(%)  
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
不限1.5%
不限0.5%
不限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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12025-04-152025-04-170.043
22025-02-252025-02-270.045
32024-08-122024-08-140.02
42023-06-202023-06-260.029
52020-11-302020-12-020.043
62019-01-222019-01-240.045
72017-08-032017-08-070.007
年化收益率
今年以来 1年 3年 5年 成立以来
1.35%1.86%3.12%3.17%3.29%
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
0.0%
0.55%
0.64%
0.64%
1.86%
9.65%
16.89%
35.52%
风险指标
1年 3年 5年
贝塔
-0.01
-0.01
-0.03
夏普比率
57.08
177.25
123.71
特雷诺指数
-0.06
-0.66
-0.16
詹森指数
0.00
0.02
0.02
数据来源:长量基金研究中心数据更新时间:202579

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。