公募基金 > 基金超市 > 南方中债10年期国债指数C
南方中债10年期国债指数C 160124
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码160124 | 基金经理 | 最新份额1,632.1万份 () |
| 基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2016-08-17 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金采用被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
投资范围
本基金资产投资于具有良好流动性的金融工具，包括国内依法发行上市的国债、央行票据、政策性银行金融债、债券回购、银行存款等固定收益类资产、国债期货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，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，本基金可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，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，投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后任一类基金份额净值不能低于面值；即基金收益分配基准日的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、由于本基金A类基金份额不收取销售服务费，而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。本基金同一类别的每份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。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。本基金为指数型基金，主要采用抽样复制和动态最优化的方法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2021-5-26 | 1.2911 | 1.3211 | 0.11% |
| 2021-5-25 | 1.2897 | 1.3197 | -0.01% |
| 2021-5-24 | 1.2898 | 1.3198 | 0.01% |
| 2021-5-21 | 1.2897 | 1.3197 | 0.17% |
| 2021-5-20 | 1.2875 | 1.3175 | 0.16% |
| 2021-5-19 | 1.2855 | 1.3155 | 0.24% |
| 2021-5-18 | 1.2824 | 1.3124 | 0.05% |
| 2021-5-17 | 1.2818 | 1.3118 | -0.09% |
| 2021-5-14 | 1.2829 | 1.3129 | 0.04% |
| 2021-5-13 | 1.2824 | 1.3124 | -0.02% |
| 2021-5-12 | 1.2826 | 1.3126 | 0.06% |
| 2021-5-11 | 1.2818 | 1.3118 | 0.09% |
| 2021-5-10 | 1.2807 | 1.3107 | 0.06% |
| 2021-5-7 | 1.2799 | 1.3099 | -0.01% |
| 2021-5-6 | 1.28 | 1.31 | 0.13% |
| 2021-4-30 | 1.2784 | 1.3084 | 0.17% |
| 2021-4-29 | 1.2762 | 1.3062 | 0.06% |
| 2021-4-28 | 1.2754 | 1.3054 | 0.12% |
| 2021-4-27 | 1.2739 | 1.3039 | -0.04% |
| 2021-4-26 | 1.2744 | 1.3044 | -0.13% |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 501062 | 1.2026 | 1.6226 | -0.16% | |
| 159984 | 1.4032 | 1.4032 | -0.09% | |
| 160135 | 0.979 | 0.979 | -0.09% | |
| 160142 | 1.1635 | 1.1635 | -0.16% | |
| 160143 | 1.2251 | 1.2251 | -0.16% | |
| 007341 | 2.3282 | 2.3282 | -0.16% | |
| 007630 | 0.1486 | 0.1486 | 0.21% | |
| 007661 | 1.3267 | 1.3267 | -0.16% | |
| 007707 | 1.0082 | 1.037 | 0.05% | |
| 007715 | 1.0287 | 1.0577 | 0.05% | |
| 007733 | 1.7441 | 1.8141 | -0.16% | |
| 006916 | 1.0787 | 1.0839 | 0.05% | |
| 007025 | 1.0712 | 1.0712 | 0.05% | |
| 009079 | 1.3999 | 1.3999 | -0.09% | |
| 005059 | 1.0828 | 1.3158 | -0.16% | |
| 006539 | 1.616 | 2.062 | -0.16% | |
| 009152 | 1.2541 | 1.2541 | -0.16% | |
| 009153 | 1.2528 | 1.2528 | -0.16% | |
| 009319 | 1.1053 | 1.1053 | -0.16% | |
| 009351 | 1.0948 | 1.0948 | -0.16% | |
| 010062 | 1.0587 | 1.0587 | -0.16% | |
| 000997 | 1.26 | 1.286 | 0.05% | |
| 005788 | 1.8447 | 1.8447 | -0.09% | |
| 008510 | 1.0147 | 1.0415 | 0.05% | |
| 008626 | 1.0246 | 1.0246 | 0.05% | |
| 009535 | 1.0329 | 1.0329 | 0.05% | |
| 008057 | 1.5094 | 1.5094 | -0.09% | |
| 008123 | 1.0416 | 1.0416 | 0.05% | |
| 008163 | 1.1926 | 1.1926 | -0.09% | |
| 008210 | 1.1115 | 1.1115 | -0.16% | |
| 010887 | 0.9078 | 0.9078 | -0.16% | |
| 011221 | 0.9284 | 0.9284 | -0.09% | |
| 202019 | 1.969 | 1.989 | -0.16% | |
| 202027 | 3.384 | 3.759 | -0.16% | |
| 202102 | 1.1156 | 1.8064 | 0.05% | |
| 202108 | 1.4055 | 1.4355 | 0.05% | |
| 512160 | 1.7422 | 1.7422 | -0.09% | |
| 513600 | 2.71 | 1.4055 | 0.21% | |
| 002851 | 2.407 | 2.407 | -0.16% | |
| 002907 | 1.31 | 1.31 | -0.09% | |
| 006183 | 1.0375 | 1.1083 | 0.05% | |
| 000563 | 1.1242 | 1.4391 | 0.05% | |
| 005659 | 1.0959 | 1.0959 | -0.09% | |
| 004346 | 1.5319 | 1.5519 | -0.09% | |
| 004433 | 1.1314 | 1.1314 | -0.09% | |
| 004555 | 1.012 | 1.189 | 0.05% | |
| 001113 | 1.0269 | 1.0269 | -0.09% | |
| 000527 | 5.478 | 5.478 | -0.16% | |
| 003777 | 1.0221 | 1.1721 | 0.05% | |
| 004069 | 1.1754 | 1.1754 | -0.09% | |
| 004180 | 1.1612 | 1.2002 | 0.05% | |
| 160105 | 1.2452 | 3.5218 | -0.16% | |
| 160127 | 1.1042 | 1.1042 | -0.09% | |
| 160129 | 1.023 | 1.563 | 0.05% | |
| 160131 | 1.04 | 1.423 | 0.05% | |
| 160141 | 1.0984 | 1.1184 | 0.21% | |
| 007441 | 1.0281 | 1.0481 | 0.05% | |
| 007790 | 1.0482 | 1.0482 | 0.05% | |
| 007791 | 1.0435 | 1.0435 | 0.05% | |
| 007159 | 1.1907 | 1.1907 | -0.16% | |
| 008784 | 1.006 | 1.006 | 0.05% | |
| 008854 | 1.4972 | 1.4972 | -0.09% | |
| 009080 | 1.3983 | 1.3983 | -0.09% | |
| 001503 | 1.52 | 1.52 | -0.16% | |
| 001566 | 1.386 | 1.496 | -0.16% | |
| 001567 | 1.383 | 1.493 | -0.16% | |
| 006493 | 1.0413 | 1.0903 | 0.05% | |
| 006517 | 1.023 | 1.081 | 0.05% | |
| 006585 | 2.5158 | 3.9758 | 0.05% | |
| 006653 | 1.0854 | 1.1354 | 0.05% | |
| 000998 | 1.235 | 1.261 | 0.05% | |
| 005789 | 1.8227 | 1.8227 | -0.09% | |
| 005810 | 2.1183 | 2.1183 | -0.16% | |
| 005980 | 1.535 | 1.535 | -0.16% | |
| 009616 | 1.0098 | 1.0238 | 0.05% | |
| 009781 | 1.0347 | 1.0347 | -0.16% | |
| 001692 | 2.37 | 2.4 | -0.09% | |
| 008513 | 1.1535 | 1.1535 | -0.16% | |
| 009573 | 1.0838 | 1.0838 | -0.16% | |
| 010880 | 1.0035 | 1.0035 | -0.16% | |
| 010989 | 0.8651 | 0.8651 | -0.09% | |
| 202002 | 0.6145 | 3.1807 | -0.16% | |
| 202003 | 1.6133 | 3.846 | -0.16% | |
| 202007 | 1.105 | 1.616 | -0.16% | |
| 202017 | 1.2732 | 1.2732 | -0.09% | |
| 202103 | 1.1179 | 1.8468 | 0.05% | |
| 202105 | 1.63 | 1.887 | 0.05% | |
| 005470 | 1.0073 | 1.1429 | 0.05% | |
| 005555 | 0.9634 | 0.9634 | -0.09% | |
| 004347 | 1.0942 | 1.0942 | -0.09% | |
| 004556 | 1.011 | 1.163 | 0.05% | |
| 004642 | 0.878 | 0.878 | -0.09% | |
| 004648 | 1.143 | 1.329 | -0.16% | |
| 001181 | 1.818 | 1.818 | -0.16% | |
| 000327 | 2.4558 | 2.4558 | -0.16% | |
| 003939 | 1.2683 | 1.2683 | -0.16% | |
| 007631 | 0.1475 | 0.1475 | 0.21% | |
| 006915 | 1.0384 | 1.0786 | 0.05% | |
| 006961 | 1.1021 | 1.1021 | 0.05% | |
| 001570 | 1.387 | 1.387 | -0.16% | |
| 006494 | 1.0461 | 1.0951 | 0.05% | |
| 006587 | 1.1862 | 1.6362 | -0.16% | |
| 006590 | 5.379 | 5.379 | -0.16% | |
| 009296 | 1.116 | 1.116 | -0.16% | |
| 010007 | 1.0235 | 1.0235 | -0.16% | |
| 010183 | 1.5538 | 1.5538 | -0.09% | |
| 000955 | 1.915 | 1.915 | -0.09% | |
| 001053 | 2.925 | 2.925 | -0.16% | |
| 010445 | 1.0217 | 1.0217 | -0.16% | |
| 008509 | 1.0614 | 1.0614 | 0.05% | |
| 008514 | 1.145 | 1.145 | -0.16% | |
| 008546 | 1.0395 | 1.0395 | -0.16% | |
| 008736 | 1.1113 | 1.1113 | -0.09% | |
| 008056 | 1.516 | 1.516 | -0.09% | |
| 008080 | 1.0617 | 1.0617 | 0.05% | |
| 008209 | 1.1209 | 1.1209 | -0.16% | |
| 010879 | 1.0057 | 1.0057 | -0.16% | |
| 202001 | 2.5127 | 4.4877 | -0.16% | |
| 202025 | 1.8675 | 1.8675 | -0.09% | |
| 202107 | 1.641 | 1.836 | 0.05% | |
| 202110 | 1.3574 | 1.3874 | 0.05% | |
| 202305 | 1.0147 | 1.0147 | 0.05% | |
| 000554 | 2.222 | 2.222 | -0.16% | |
| 005461 | 1.6161 | 1.6161 | 0.05% | |
| 005691 | 1.7327 | 2.2101 | -0.09% | |
| 002219 | 1.1632 | 1.2232 | 0.05% | |
| 004447 | 1.3281 | 1.3281 | -0.16% | |
| 004702 | 1.562 | 1.562 | -0.16% | |
| 004703 | 1.884 | 1.884 | -0.16% | |
| 160124 | 1.2911 | 1.3211 | 0.05% | |
| 160128 | 1.026 | 1.593 | 0.05% | |
| 160140 | 1.114 | 1.134 | 0.21% | |
| 007440 | 1.0281 | 1.0481 | 0.05% | |
| 007571 | 1.8542 | 1.8542 | -0.09% | |
| 007656 | 1.0396 | 1.0496 | 0.05% | |
| 007706 | 1.0082 | 1.0583 | 0.05% | |
| 006913 | 1.0044 | 1.0779 | 0.05% | |
| 006921 | 2.0335 | 2.0335 | -0.16% | |
| 006962 | 1.0999 | 1.0999 | 0.05% | |
| 008772 | 1.0295 | 1.0295 | 0.05% | |
| 005024 | 1.0112 | 1.1584 | 0.05% | |
| 001536 | 1.574 | 1.862 | -0.16% | |
| 006491 | 1.0137 | 1.0867 | 0.05% | |
| 006586 | 1.1525 | 1.3595 | -0.16% | |
| 006742 | 1.0353 | 1.0753 | 0.05% | |
| 006842 | 1.0033 | 1.0795 | 0.05% | |
| 009352 | 1.0886 | 1.0886 | -0.16% | |
| 010299 | 1.0934 | 1.0934 | -0.16% | |
| 010300 | 1.0903 | 1.0903 | -0.16% | |
| 003337 | 1.0994 | 1.1657 | 0.05% | |
| 003338 | 1.0994 | 1.1657 | 0.05% | |
| 003406 | 1.3594 | 1.3914 | 0.05% | |
| 010444 | 1.025 | 1.025 | -0.16% | |
| 005742 | 2.4219 | 2.4219 | -0.16% | |
| 006030 | 1.516 | 1.516 | 0.05% | |
| 011696 | 1.0043 | 1.0043 | -0.16% | |
| 008122 | 1.048 | 1.048 | 0.05% | |
| 010847 | 1.0001 | 1.0001 | -0.16% | |
| 010888 | 0.9059 | 0.9059 | -0.16% | |
| 202009 | 1.516 | 2.203 | -0.16% | |
| 202023 | 5.092 | 5.092 | -0.16% | |
| 202101 | 2.5531 | 4.0131 | 0.05% | |
| 202211 | 1.7548 | 2.2324 | -0.09% | |
| 202306 | 1.016 | 1.016 | 0.05% | |
| 512100 | 0.9502 | 0.9502 | -0.09% | |
| 512900 | 1.1156 | 1.1156 | -0.09% | |
| 515450 | 1.2069 | 1.2069 | -0.09% | |
| 000561 | 1.147 | 1.267 | 0.05% | |
| 002402 | 0.1746 | 0.1775 | 0.21% | |
| 004348 | 1.7126 | 1.8126 | -0.09% | |
| 004357 | 2.8488 | 2.8488 | -0.16% | |
| 004597 | 1.4509 | 1.4509 | -0.09% | |
| 001183 | 1.561 | 1.561 | -0.16% | |
| 000452 | 4.556 | 4.771 | -0.16% | |
| 004224 | 1.2802 | 1.2802 | -0.16% | |
| 501302 | 1.1101 | 1.1101 | -0.09% | |
| 159954 | 0.9961 | 0.9961 | -0.09% | |
| 160106 | 1.4828 | 4.4088 | -0.16% | |
| 160123 | 1.3409 | 1.3709 | 0.05% | |
| 160125 | 1.6943 | 1.7843 | 0.21% | |
| 160134 | 1.031 | 1.396 | 0.05% | |
| 160137 | 1.0036 | 1.0036 | -0.09% | |
| 007340 | 2.3667 | 2.3667 | -0.16% | |
| 007415 | 1.2695 | 1.2695 | -0.16% | |
| 007511 | 1.0509 | 1.0609 | 0.05% | |
| 007629 | 0.9453 | 0.9453 | 0.21% | |
| 008771 | 1.0165 | 1.0345 | 0.05% | |
| 008780 | 1.012 | 1.033 | 0.05% | |
| 009059 | 1.5191 | 1.5191 | -0.09% | |
| 001421 | 1.476 | 1.476 | -0.09% | |
| 001573 | 1.713 | 1.908 | -0.16% | |
| 001667 | 1.969 | 1.969 | -0.16% | |
| 006540 | 1.6063 | 3.814 | -0.16% | |
| 009318 | 1.1117 | 1.1117 | -0.16% | |
| 010357 | 0.9635 | 0.9635 | -0.16% | |
| 003332 | 1.332 | 1.332 | -0.16% | |
| 010742 | 1.0126 | 1.0126 | -0.16% | |
| 005207 | 3.292 | 3.667 | -0.16% | |
| 005979 | 1.5495 | 1.5495 | -0.16% | |
| 009646 | 1.1389 | 1.1389 | -0.16% | |
| 008745 | 1.0051 | 1.029 | 0.05% | |
| 009534 | 1.0352 | 1.0352 | 0.05% | |
| 002016 | 1.451 | 1.451 | -0.16% | |
| 202005 | 1.029 | 2.3992 | -0.16% | |
| 202801 | 1.248 | 1.323 | 0.21% | |
| 510290 | 1.9945 | 1.9945 | -0.09% | |
| 512400 | 1.1499 | 1.1499 | -0.09% | |
| 512700 | 1.3636 | 1.4636 | -0.09% | |
| 006290 | 1.6226 | 1.6226 | -0.16% | |
| 006291 | 1.6062 | 1.6062 | -0.16% | |
| 006476 | 0.7623 | 0.7623 | 0.21% | |
| 000564 | 1.1225 | 1.42 | 0.05% | |
| 000720 | 1.057 | 1.362 | 0.05% | |
| 005393 | 1.1436 | 1.1436 | 0.05% | |
| 005554 | 0.9761 | 0.9761 | -0.09% | |
| 002400 | 1.119 | 1.139 | 0.21% | |
| 002403 | 0.17 | 0.1729 | 0.21% | |
| 004517 | 1.1317 | 1.3747 | -0.16% | |
| 001335 | 1.523 | 1.573 | -0.16% | |
| 000086 | 1.064 | 1.392 | 0.05% | |
| 000326 | 1.7956 | 2.0446 | -0.09% | |
| 000355 | 1.269 | 1.5011 | 0.05% | |
| 003476 | 1.1147 | 1.3147 | -0.16% | |
| 004070 | 1.1556 | 1.1556 | -0.09% | |
| 160133 | 4.738 | 4.738 | -0.09% | |
| 160144 | 1.1013 | 1.1013 | -0.09% | |
| 007416 | 1.2543 | 1.2543 | -0.16% | |
| 007491 | 2.0294 | 2.0294 | -0.16% | |
| 006914 | 1.0322 | 1.0712 | 0.05% | |
| 007149 | 1.0665 | 1.0665 | 0.05% | |
| 007160 | 1.1812 | 1.1812 | -0.16% | |
| 008855 | 1.4859 | 1.4859 | -0.09% | |
| 001420 | 1.6083 | 1.6083 | -0.09% | |
| 001505 | 1.554 | 1.604 | -0.16% | |
| 001580 | 1.384 | 1.384 | -0.16% | |
| 006492 | 1.0116 | 1.0836 | 0.05% | |
| 010132 | 1.117 | 1.117 | -0.16% | |
| 010150 | 2.086 | 2.086 | -0.16% | |
| 003295 | 1.1558 | 1.3724 | -0.16% | |
| 005123 | 1.2061 | 1.6561 | -0.16% | |
| 005741 | 2.0931 | 2.0931 | -0.16% | |
| 005811 | 2.042 | 2.042 | -0.16% | |
| 009704 | 1.1182 | 1.1182 | -0.16% | |
| 960020 | 1.642 | 2.559 | -0.16% | |
| 008632 | 1.0235 | 1.0815 | 0.05% | |
| 009572 | 1.0917 | 1.0917 | -0.16% | |
| 011697 | 1.0039 | 1.0039 | -0.16% | |
| 001989 | 1.0233 | 1.1452 | 0.05% | |
| 002015 | 1.453 | 1.453 | -0.16% | |
| 010990 | 1.1464 | 1.1464 | -0.09% | |
| 202011 | 1.641 | 3.883 | -0.16% | |
| 512330 | 0.9844 | 0.9844 | -0.09% | |
| 002906 | 1.326 | 1.326 | -0.09% | |
| 005469 | 1.0162 | 1.1424 | 0.05% | |
| 005476 | 1.1476 | 1.1676 | 0.05% | |
| 005729 | 2.4751 | 2.4751 | -0.16% | |
| 002220 | 1.9156 | 1.9156 | -0.16% | |
| 004342 | 2.1346 | 2.2946 | -0.09% | |
| 004345 | 1.2537 | 1.2537 | -0.09% | |
| 003938 | 1.2991 | 1.2991 | -0.16% | |
| 003956 | 1.9986 | 1.9986 | -0.09% | |
| 008257 | 1.0129 | 1.0239 | 0.05% | |
| 008265 | 1.8072 | 1.8072 | -0.09% | |
| 501018 | 0.7653 | 0.7653 | 0.21% | |
| 160119 | 1.7336 | 1.8336 | -0.09% | |
| 007510 | 1.0588 | 1.0688 | 0.05% | |
| 007569 | 1.0855 | 1.2995 | -0.16% | |
| 007655 | 1.0461 | 1.0561 | 0.05% | |
| 007734 | 1.7259 | 1.7959 | -0.16% | |
| 006996 | 1.091 | 1.091 | 0.05% | |
| 007161 | 1.0206 | 1.0518 | 0.05% | |
| 008761 | 1.0187 | 1.0267 | 0.05% | |
| 008783 | 1.0109 | 1.0109 | 0.05% | |
| 001426 | 1.5742 | 1.5742 | -0.09% | |
| 006518 | 1.0125 | 1.0705 | 0.05% | |
| 006541 | 1.0248 | 2.374 | -0.16% | |
| 002577 | 1.659 | 1.659 | -0.16% | |
| 002656 | 1.5578 | 1.5578 | -0.09% | |
| 010358 | 0.9614 | 0.9614 | -0.16% | |
| 003161 | 1.1365 | 1.4125 | -0.16% | |
| 010743 | 1.0111 | 1.0111 | -0.16% | |
| 005206 | 4.917 | 4.917 | -0.16% | |
| 005216 | 1.3511 | 1.3511 | -0.16% | |
| 006031 | 1.4979 | 1.4979 | 0.05% | |
| 009705 | 1.1128 | 1.1128 | -0.16% | |
| 009930 | 1.1016 | 1.1016 | -0.16% | |
| 001696 | 1.844 | 2.049 | -0.09% | |
| 008039 | 1.0307 | 1.0307 | 0.05% | |
| 008226 | 1.047 | 1.047 | 0.05% | |
| 001988 | 1.0399 | 1.167 | 0.05% | |
| 011148 | 1.2785 | 1.2785 | -0.16% | |
| 011220 | 0.9301 | 0.9301 | -0.09% | |
| 011363 | 0.9293 | 0.9293 | -0.16% | |
| 011364 | 0.9276 | 0.9276 | -0.16% | |
| 516160 | 0.9231 | 0.9231 | -0.09% | |
| 159903 | 1.688 | 1.2455 | -0.09% | |
| 202021 | 1.5544 | 1.5744 | -0.09% | |
| 202212 | 2.9161 | 3.0361 | -0.16% | |
| 202213 | 2.1268 | 2.7302 | -0.16% | |
| 506000 | 0.9846 | 0.9846 | -0.16% | |
| 510500 | 7.3765 | 2.0678 | -0.09% | |
| 512200 | 0.8533 | 0.8533 | -0.09% | |
| 513800 | 1.1766 | 1.1766 | 0.21% | |
| 002900 | 1.1101 | 1.1101 | -0.09% | |
| 006151 | 1.0524 | 1.1084 | 0.05% | |
| 002218 | 1.1632 | 1.2232 | 0.05% | |
| 004343 | 1.5635 | 1.5635 | -0.09% | |
| 004432 | 1.1483 | 1.1483 | -0.09% | |
| 004446 | 1.3596 | 1.3596 | -0.16% | |
| 004598 | 1.4285 | 1.4285 | -0.09% | |
| 004643 | 0.865 | 0.865 | -0.09% | |
| 004705 | 1.1205 | 1.1985 | 0.05% | |
| 000356 | 1.2429 | 1.4632 | 0.05% | |
| 003613 | 1.1591 | 1.2441 | 0.05% | |
| 004181 | 1.1612 | 1.2002 | 0.05% | |
| 008256 | 1.0144 | 1.0254 | 0.05% | |
| 008264 | 1.8229 | 1.8229 | -0.09% | |
| 007490 | 2.0607 | 2.0607 | -0.16% | |
| 007628 | 0.9523 | 0.9523 | 0.21% | |
| 007714 | 1.036 | 1.065 | 0.05% | |
| 006995 | 1.1005 | 1.1005 | 0.05% | |
| 007109 | 1.1416 | 1.1416 | -0.16% | |
| 007150 | 1.0645 | 1.0645 | 0.05% | |
| 007162 | 1.0206 | 1.0473 | 0.05% | |
| 009060 | 1.5125 | 1.5125 | -0.09% | |
| 001504 | 1.558 | 1.558 | -0.16% | |
| 009297 | 1.1088 | 1.1088 | -0.16% | |
| 010006 | 1.0267 | 1.0267 | -0.16% | |
| 010063 | 1.055 | 1.055 | -0.16% | |
| 010133 | 1.1124 | 1.1124 | -0.16% | |
| 000844 | 1.4928 | 1.5228 | -0.16% | |
| 005215 | 1.3807 | 1.3807 | -0.16% | |
| 009615 | 1.011 | 1.025 | 0.05% | |
| 009647 | 1.1331 | 1.1331 | -0.16% | |
| 009929 | 1.1065 | 1.1065 | -0.16% | |
| 001691 | 2.512 | 2.512 | 0.21% | |
| 008737 | 1.1039 | 1.1039 | -0.09% | |
| 012220 | 1.1363 | 1.4123 | -0.16% | |
| 008164 | 1.1861 | 1.1861 | -0.09% | |
| 002160 | 3.422 | 3.422 | -0.16% | |
| 010846 | 1.0019 | 1.0019 | -0.16% | |
| 159858 | 1.1957 | 1.1957 | -0.09% | |
| 159925 | 2.5057 | 2.1968 | -0.09% | |
| 159948 | 3.3887 | 1.6652 | -0.09% | |
| 202015 | 2.1442 | 2.3042 | -0.09% | |
| 510160 | 0.7129 | 1.7736 | -0.09% | |
| 003064 | 1.545 | 1.545 | -0.16% | |
| 006149 | 1.079 | 1.1406 | 0.05% | |
| 000562 | 1.16 | 1.237 | 0.05% | |
| 005397 | 1.1559 | 1.2859 | -0.16% | |
| 002293 | 2.4025 | 2.4025 | -0.16% | |
| 002401 | 1.09 | 1.11 | 0.21% | |
| 004344 | 1.0106 | 1.0106 | -0.09% | |
| 004706 | 1.1027 | 1.1807 | 0.05% | |
| 001334 | 1.522 | 1.522 | -0.16% | |
| 003612 | 1.1562 | 1.2662 | 0.05% | |
| 003776 | 1.0421 | 1.1921 | 0.05% |
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 | 6,739.11 | 99.93 |
| 3 | 现金 | 831.51 | 12.33 |
| 4 | 其他资产 | 75.17 | 01.11 |
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 | 190006 | 19附息国债06 | 20.00(万张) | 2,008.40(万元) | 29.78(%) |
| 2 | 190015 | 19附息国债15 | 20.00(万张) | 1,985.40(万元) | 29.44(%) |
| 3 | 200006 | 20附息国债06 | 20.00(万张) | 1,913.80(万元) | 28.38(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2016-08-23 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.49% | -0.19% | 3.37% | 0.0% | 1.79% |
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 |
|---|---|---|---|---|---|---|---|
1.31% | 2.17% | 1.77% | 1.77% | -0.19% | 10.45% | 0.0% | 8.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.08 | -0.06 |
| 夏普比率 | -95.35 | 50.36 | 4.12 |
| 特雷诺指数 | 0.06 | -0.05 | -0.01 |
| 詹森指数 | -0.01 | 0.02 | 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。
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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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