公募基金 > 基金超市 > 国泰安康定期支付混合A
国泰安康定期支付混合A 000367
收藏成功
混合型
基金公司国泰基金管理有限公司 基金经理茅利伟 申购费率0.06% 基金规模2.04亿 (2022-06-30) |
|
| 基金代码000367 | 基金经理茅利伟 | 最新份额5,730.93万份 (2022-06-30) |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模2.04亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2014-04-30 | 托管行中国银行股份有限公司 |
| 首募规模2.06亿 | 托管费0.2% |
投资策略
本基金主要投资于债券等固定收益类产品，同时适当投资于股票等权益类品种增强收益，力求实现基金资产的持续稳定增值，为投资者提供长期可靠的养老理财工具。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证、股指期货等权益类金融工具，债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券（含分离交易可转债）、短期融资券、资产支持证券、债券回购、银行存款等）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的相关规定）。
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
在存续期内，本基金按照基金合同的约定每季度定期向自愿选择参与本基金的定期支付机制的基金份额持有人支付一定的现金，除上述定期支付外，本基金不另外进行收益分配。关于定期支付的相关规定见基金合同第七部分“基金的定期支付”。
风险收益特征
本基金为债券投资为主的混合型基金，属于中低风险、中低收益预期的基金品种，其预期风险、预期收益高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-29 | 2.09 | 2.09 | 0.34% |
| 2026-4-28 | 2.083 | 2.083 | -0.05% |
| 2026-4-27 | 2.084 | 2.084 | 0.19% |
| 2026-4-24 | 2.08 | 2.08 | 0.00% |
| 2026-4-23 | 2.08 | 2.08 | -0.05% |
| 2026-4-22 | 2.081 | 2.081 | 0.34% |
| 2026-4-21 | 2.074 | 2.074 | 0.19% |
| 2026-4-20 | 2.07 | 2.07 | 0.34% |
| 2026-4-17 | 2.063 | 2.063 | -0.19% |
| 2026-4-16 | 2.067 | 2.067 | 0.29% |
| 2026-4-15 | 2.061 | 2.061 | 0.05% |
| 2026-4-14 | 2.06 | 2.06 | 0.34% |
| 2026-4-13 | 2.053 | 2.053 | -0.24% |
| 2026-4-10 | 2.058 | 2.058 | 0.34% |
| 2026-4-9 | 2.051 | 2.051 | -0.15% |
| 2026-4-8 | 2.054 | 2.054 | 1.18% |
| 2026-4-7 | 2.03 | 2.03 | 0.00% |
| 2026-4-3 | 2.03 | 2.03 | -0.25% |
| 2026-4-2 | 2.035 | 2.035 | -0.34% |
| 2026-4-1 | 2.042 | 2.042 | 0.54% |
茅利伟先生：中国籍，多年证券从业经验，已取得基金从业资格。上海财经大学管理学硕士。曾任职于杉杉青骓投资管理有限公司和上海海通证券资产管理有限公司。2022年12月加入国泰基金。2023年6月至2025年1月任国泰聚鑫纯债债券型证券投资基金的基金经理，2023年7月起兼任国泰鑫享稳健6个月滚动持有债券型证券投资基金的基金经理，2023年8月起兼任国泰金龙债券证券投资基金的基金经理，2023年10月至2025年7月任国泰惠盈纯债债券型证券投资基金的基金经理，2024年1月起兼任国泰安康定期支付混合型证券投资基金和国泰安璟债券型证券投资基金的基金经理，2024年1月至2025年10月任国泰浓益灵活配置混合型证券投资基金的基金经理，2024年5月起兼任国泰浩益混合型证券投资基金的基金经理，2024年12月起兼任国泰兴益灵活配置混合型证券投资基金的基金经理，2025年9月起兼任国泰可转债债券型证券投资基金和国泰信用互利债券型证券投资基金的基金经理，2025年10月起兼任国泰稳健添利债券型证券投资基金的基金经理。
任职期间收益
国泰安康定期支付混合A 2024-01-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰安康定期支付混合A | 混合型 | 2024-01-16 至 今 | 2.3 | -0.06% | -6.70% |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 国泰浩益混合C | 混合型 | 2024-05-29 至 今 | 1.9 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.16% | -1.34% |
| 国泰兴益灵活配置混合C | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 2.8 | 1.36% | 0.67% |
| 国泰兴益灵活配置混合A | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰信用互利债券C | 债券型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 2.8 | 1.50% | 0.67% |
| 国泰稳健添利债券C | 债券型 | 2025-09-22 至 今 | 0.6 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.18% | -1.34% |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 国泰聚鑫纯债债券 | 债券型 | 2023-06-14 至 2025-01-10 | 1.6 | 1.72% | 0.75% |
| 国泰安璟债券C | 债券型 | 2024-01-23 至 今 | 2.3 | 0.22% | 0.17% |
| 国泰惠盈纯债债券A | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 1.90% | 0.67% |
| 国泰金龙债券C | 债券型 | 2023-08-25 至 今 | 2.7 | -0.69% | 0.40% |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.3 | -- | -- |
| 国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 2.7 | -0.56% | 0.40% |
| 国泰稳健添利债券A | 债券型 | 2025-09-22 至 今 | 0.6 | -- | -- |
| 国泰信用互利债券A | 债券型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 2.3 | 0.00% | -6.70% |
| 国泰浩益混合A | 混合型 | 2024-05-29 至 今 | 1.9 | -- | -- |
| 国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 2.3 | 0.23% | 0.17% |
| 国泰惠盈纯债债券C | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 2.07% | 0.67% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 茅利伟 | 2024-01-16 至 今 | 2年3个月零14天 | -0.06 | -6.70 |
| 王琳 | 2017-08-11 至 2024-01-16 | 6年5个月零5天 | 32.69 | 39.87 |
| 邱晓华 | 2014-05-22 至 2017-08-11 | 3年2个月零20天 | 33.90 | 69.38 |
| 张一格 | 2014-03-18 至 2015-06-25 | 1年3个月零7天 | 21.20 | 107.50 |
基本信息
国泰基金管理有限公司
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 021427 | 1.078 | 1.078 | -0.62% | |
| 021045 | 1.4441 | 1.4441 | -0.94% | |
| 022448 | 1.2414 | 1.2704 | -0.72% | |
| 022586 | 1.4261 | 1.4261 | -0.72% | |
| 023141 | 1.1805 | 1.2042 | -0.02% | |
| 026843 | 1.0184 | 1.0184 | -0.72% | |
| 159331 | 1.3474 | 1.4056 | -0.72% | |
| 159338 | 1.2561 | 1.2561 | -0.72% | |
| 159546 | 2.1349 | 2.1349 | -0.72% | |
| 024277 | 1.0253 | 1.0253 | -0.02% | |
| 510760 | 1.3409 | 1.4829 | -0.72% | |
| 512720 | 1.272 | 1.368 | -0.72% | |
| 515230 | 0.8115 | 0.8115 | -0.72% | |
| 002197 | 1.4635 | 1.4635 | -0.62% | |
| 002458 | 1.6428 | 1.6428 | -0.62% | |
| 007835 | 2.2462 | 2.2462 | -0.62% | |
| 006941 | 1.0608 | 1.1962 | -0.02% | |
| 002489 | 1.7665 | 1.7665 | -0.62% | |
| 501017 | 1.3301 | 1.3469 | -0.62% | |
| 160212 | 4.2892 | 4.2892 | -0.62% | |
| 160222 | 0.7233 | 2.4963 | -0.72% | |
| 005970 | 1.8984 | 1.8984 | -0.72% | |
| 009692 | 1.1638 | 1.1638 | -0.62% | |
| 002055 | 1.534 | 1.802 | -0.62% | |
| 010831 | 1.1963 | 1.1963 | -0.62% | |
| 010836 | 1.0147 | 1.1617 | -0.02% | |
| 011322 | 2.5529 | 2.6539 | -0.72% | |
| 006597 | 1.2261 | 1.2261 | -0.02% | |
| 006756 | 0.9976 | 0.9976 | -0.72% | |
| 008504 | 1.1048 | 1.3247 | -0.02% | |
| 008713 | 1.4904 | 1.4904 | -0.72% | |
| 012278 | 1.0172 | 1.0172 | -0.62% | |
| 012816 | 1.2111 | 1.2111 | -0.62% | |
| 011646 | 1.1472 | 1.1472 | -0.72% | |
| 008017 | 1.0016 | 1.1657 | -0.02% | |
| 008174 | 1.1499 | 1.1499 | -0.62% | |
| 515880 | 1.3289 | 3.9867 | -0.72% | |
| 516220 | 1.0254 | 1.0254 | -0.72% | |
| 015600 | 1.9816 | 1.9816 | -0.72% | |
| 013773 | 1.0819 | 1.1805 | -0.02% | |
| 159226 | 1.2976 | 1.2976 | -0.72% | |
| 014217 | 1.2023 | 1.2103 | -0.02% | |
| 014239 | 0.9631 | 0.9631 | -0.62% | |
| 016420 | 1.0713 | 1.1113 | -0.02% | |
| 016484 | 1.089 | 1.089 | -0.02% | |
| 016538 | 1.0633 | 1.0733 | -0.02% | |
| 016948 | 1.0794 | 1.0794 | -0.02% | |
| 017225 | 1.051 | 1.051 | -0.62% | |
| 017455 | 1.1153 | 1.1153 | -0.62% | |
| 014997 | 2.082 | 2.082 | -0.72% | |
| 020279 | 1.7563 | 1.7563 | -0.72% | |
| 018159 | 1.0557 | 1.0557 | -0.62% | |
| 018255 | 1.0091 | 1.0751 | -0.02% | |
| 019269 | 1.1975 | 1.1975 | -0.72% | |
| 019633 | 1.9594 | 1.9594 | -0.72% | |
| 020009 | 1.803 | 4.05 | -0.62% | |
| 020026 | 3.28 | 3.802 | -0.62% | |
| 022049 | 1.709 | 1.709 | -0.62% | |
| 561360 | 1.5629 | 1.5629 | -0.72% | |
| 589110 | 0.9607 | 0.9607 | -0.72% | |
| 589260 | 1.208 | 1.208 | -0.72% | |
| 021701 | 1.0402 | 1.0925 | -0.61% | |
| 021808 | 1.0219 | 1.0529 | -0.02% | |
| 023372 | 1.7535 | 1.7535 | -0.72% | |
| 022449 | 1.2377 | 1.2667 | -0.72% | |
| 022541 | 0.9327 | 0.9327 | -0.72% | |
| 022656 | 1.1066 | 1.1066 | -0.02% | |
| 159806 | 0.8899 | 2.6697 | -0.72% | |
| 159889 | 1.0385 | 1.0385 | -0.72% | |
| 022784 | 1.4614 | 1.4614 | -0.62% | |
| 026614 | 0.9358 | 0.9358 | -0.72% | |
| 159387 | 0.8779 | 1.7558 | -0.72% | |
| 159516 | 0.9761 | 1.9522 | -0.72% | |
| 159667 | 1.9566 | 1.9566 | -0.72% | |
| 024278 | 1.0236 | 1.0236 | -0.02% | |
| 025267 | 1.0138 | 1.0138 | -0.02% | |
| 025363 | 1.1041 | 1.1041 | -0.72% | |
| 510720 | 1.0298 | 1.1116 | -0.72% | |
| 512290 | 0.9828 | 0.9828 | -0.72% | |
| 513020 | 0.9981 | 0.9981 | -0.72% | |
| 515210 | 1.4304 | 1.6554 | -0.72% | |
| 007818 | 3.6439 | 3.6439 | -0.72% | |
| 000363 | 2.965 | 3.959 | -0.62% | |
| 004101 | 1.0167 | 1.2686 | -0.02% | |
| 004253 | 3.6112 | 3.6112 | -1.25% | |
| 008268 | 0.9836 | 1.1613 | -0.02% | |
| 501220 | 1.3518 | 1.3518 | -0.61% | |
| 160217 | 1.109 | 1.7236 | -0.02% | |
| 160223 | 1.9956 | 1.9956 | -0.72% | |
| 009067 | 2.5275 | 2.5275 | -0.72% | |
| 005246 | 1.8738 | 1.8738 | -0.02% | |
| 002062 | 1.915 | 2.051 | -0.62% | |
| 010832 | 1.0058 | 1.0058 | -0.62% | |
| 001645 | 2.115 | 2.707 | -0.72% | |
| 006757 | 0.9731 | 0.9731 | -0.72% | |
| 012453 | 1.1269 | 1.1269 | -0.02% | |
| 012637 | 0.8073 | 0.8073 | -0.72% | |
| 008714 | 1.4637 | 1.4637 | -0.72% | |
| 011907 | 1.5354 | 1.5354 | -0.62% | |
| 012308 | 0.8273 | 0.8273 | -0.62% | |
| 012817 | 1.1906 | 1.1906 | -0.62% | |
| 013004 | 0.7056 | 0.7056 | -0.72% | |
| 013005 | 0.6862 | 0.6862 | -0.72% | |
| 011881 | 1.1054 | 1.137 | -0.02% | |
| 008175 | 1.139 | 1.139 | -0.62% | |
| 008189 | 1.432 | 1.632 | -0.72% | |
| 008190 | 1.4044 | 1.6044 | -0.72% | |
| 015596 | 2.4172 | 2.4172 | -0.72% | |
| 013602 | 0.6356 | 0.6356 | -0.72% | |
| 016426 | 1.0389 | 1.1229 | -0.02% | |
| 017028 | 1.6224 | 1.6224 | -0.94% | |
| 015042 | 0.6311 | 0.6311 | -0.72% | |
| 020227 | 1.9456 | 1.9456 | -0.72% | |
| 019867 | 1.5583 | 1.5583 | -0.72% | |
| 020001 | 1.5676 | 5.4924 | -0.62% | |
| 020002 | 1.1797 | 1.9969 | -0.02% | |
| 020023 | 6.5892 | 6.5892 | -0.62% | |
| 020033 | 1.2241 | 1.6843 | -0.02% | |
| 020034 | 1.1962 | 1.6227 | -0.02% | |
| 561350 | 1.2915 | 1.2915 | -0.72% | |
| 561380 | 2.0972 | 2.0972 | -0.72% | |
| 589630 | 1.5231 | 1.5231 | -0.72% | |
| 022176 | 1.226 | 1.226 | -0.02% | |
| 015739 | 1.0814 | 1.0814 | -0.72% | |
| 021101 | 1.1099 | 1.1099 | -0.72% | |
| 021674 | 1.5228 | 1.5228 | -0.61% | |
| 023386 | 1.1627 | 1.1627 | -0.62% | |
| 023634 | 1.0073 | 1.0193 | -0.02% | |
| 159679 | 1.3306 | 1.3306 | -0.72% | |
| 023734 | 1.5482 | 1.5482 | -0.72% | |
| 025686 | 1.3 | 1.3 | -0.62% | |
| 026613 | 0.9363 | 0.9363 | -0.72% | |
| 159519 | 1.8053 | 1.8053 | -0.94% | |
| 024354 | 1.0591 | 1.0591 | -0.62% | |
| 024982 | 0.8691 | 0.8691 | -0.72% | |
| 511260 | 135.096 | 1.38 | -0.02% | |
| 515220 | 1.298 | 2.936 | -0.72% | |
| 007817 | 3.7208 | 3.7208 | -0.72% | |
| 510230 | 1.2997 | 2.2444 | -0.72% | |
| 001265 | 1.479 | 1.791 | -0.62% | |
| 000526 | 1.57 | 1.977 | -0.62% | |
| 003457 | 1.0218 | 1.2712 | -0.02% | |
| 520930 | 0.9406 | 0.9406 | -0.72% | |
| 007532 | 1.155 | 1.2049 | -0.02% | |
| 006795 | 1.0404 | 1.223 | -0.02% | |
| 005245 | 2.1478 | 2.1478 | -0.62% | |
| 002063 | 1.3864 | 2.3354 | -0.72% | |
| 010830 | 1.2345 | 1.2345 | -0.62% | |
| 011321 | 2.071 | 2.071 | -0.72% | |
| 011324 | 3.0303 | 3.0303 | -0.62% | |
| 011326 | 0.8964 | 0.8964 | -0.72% | |
| 001789 | 1.5585 | 1.6245 | -0.62% | |
| 006762 | 1.0177 | 1.2466 | -0.02% | |
| 009593 | 1.0269 | 1.1688 | -0.02% | |
| 012728 | 1.3924 | 1.3924 | -0.72% | |
| 012729 | 1.3724 | 1.3724 | -0.72% | |
| 015585 | 2.7148 | 2.7148 | -0.62% | |
| 015589 | 1.1532 | 1.2714 | -0.62% | |
| 015598 | 1.1684 | 1.1684 | -0.72% | |
| 016419 | 1.0725 | 1.1125 | -0.02% | |
| 017186 | 0.6284 | 0.6284 | -0.72% | |
| 014998 | 1.7387 | 1.7387 | -0.62% | |
| 015040 | 0.7143 | 0.7143 | -0.72% | |
| 020289 | 1.35 | 1.35 | -0.72% | |
| 018034 | 1.1365 | 1.1365 | -0.72% | |
| 018160 | 1.0435 | 1.0435 | -0.62% | |
| 020005 | 1.113 | 7.6277 | -0.62% | |
| 020011 | 1.1116 | 1.8769 | -0.72% | |
| 020022 | 1.94 | 1.94 | -0.62% | |
| 021848 | 1.2221 | 1.2221 | -0.72% | |
| 022007 | 1.0287 | 1.0287 | -0.02% | |
| 022008 | 1.026 | 1.026 | -0.02% | |
| 589100 | 1.8554 | 1.8554 | -0.72% | |
| 022141 | 1.0974 | 1.0974 | -0.02% | |
| 022201 | 1.0863 | 1.0863 | -0.02% | |
| 015740 | 1.0765 | 1.0765 | -0.72% | |
| 018905 | 1.0027 | 1.0027 | -0.72% | |
| 021044 | 1.45 | 1.45 | -0.94% | |
| 021102 | 1.1068 | 1.1068 | -0.72% | |
| 023387 | 1.1612 | 1.1612 | -0.62% | |
| 022481 | 1.3864 | 1.3864 | -0.72% | |
| 159745 | 0.6409 | 0.6409 | -0.72% | |
| 159864 | 0.6812 | 0.6812 | -0.72% | |
| 023314 | 1.4404 | 1.4404 | -0.62% | |
| 023920 | 1.1307 | 1.1527 | -0.72% | |
| 023924 | 1.0887 | 1.0887 | -0.62% | |
| 025740 | 1.0099 | 1.0099 | -0.02% | |
| 026061 | 1.223 | 1.223 | -0.02% | |
| 026091 | 0.9947 | 0.9947 | -0.72% | |
| 026168 | 0.8649 | 0.8649 | -0.62% | |
| 026615 | 1.2482 | 1.2482 | -0.72% | |
| 026844 | 1.0182 | 1.0182 | -0.72% | |
| 024854 | 1.3208 | 1.3208 | -0.72% | |
| 159621 | 1.1768 | 1.1768 | -0.72% | |
| 159669 | 1.2027 | 1.2027 | -0.72% | |
| 024356 | 0.8956 | 0.8956 | -0.62% | |
| 025060 | 0.9019 | 0.9019 | -0.62% | |
| 025061 | 0.8983 | 0.8983 | -0.62% | |
| 025464 | 1.8739 | 1.8739 | -0.02% | |
| 513100 | 1.8513 | 9.2565 | -0.94% | |
| 513720 | 0.7601 | 0.7601 | -0.72% | |
| 000103 | 0.8007 | 0.8007 | -0.94% | |
| 000367 | 2.083 | 2.083 | -0.62% | |
| 003516 | 3.0885 | 3.0885 | -0.62% | |
| 003517 | 1.0359 | 1.3421 | -0.02% | |
| 008279 | 2.3982 | 2.7732 | -0.72% | |
| 160219 | 0.5579 | 1.9429 | -0.72% | |
| 160220 | 4.0194 | 4.0194 | -0.62% | |
| 160221 | 2.4347 | 1.693 | -0.72% | |
| 009691 | 1.1977 | 1.1977 | -0.62% | |
| 009804 | 1.3831 | 1.3831 | -0.62% | |
| 009805 | 0.9141 | 0.9141 | -0.72% | |
| 007278 | 1.0138 | 1.2244 | -0.02% | |
| 005244 | 2.2406 | 2.2406 | -0.62% | |
| 010912 | 1.1396 | 1.1396 | -0.62% | |
| 011042 | 1.0858 | 1.0858 | -0.72% | |
| 011320 | 1.4226 | 1.4226 | -0.72% | |
| 001626 | 1.6531 | 1.6531 | -0.72% | |
| 006596 | 1.1193 | 1.2704 | -0.02% | |
| 006598 | 1.2083 | 1.2083 | -0.02% | |
| 006725 | 1.0022 | 1.2546 | -0.02% | |
| 517110 | 0.7256 | 0.7256 | -0.72% | |
| 519021 | 0.42 | 2.755 | -0.62% | |
| 519606 | 3.1075 | 3.3736 | -0.72% | |
| 012452 | 1.1382 | 1.1382 | -0.02% | |
| 008667 | 1.2041 | 1.2641 | -0.62% | |
| 012173 | 1.1219 | 1.1219 | -0.62% | |
| 012880 | 1.0465 | 1.0465 | -0.62% | |
| 013065 | 1.1443 | 1.1443 | -0.02% | |
| 008217 | 1.0133 | 1.1598 | -0.02% | |
| 516110 | 1.3084 | 1.3084 | -0.72% | |
| 016539 | 1.0507 | 1.1707 | -0.02% | |
| 016947 | 1.0865 | 1.0865 | -0.02% | |
| 017030 | 1.6057 | 1.6057 | -0.94% | |
| 017428 | 1.0342 | 1.1014 | -0.02% | |
| 014989 | 3.215 | 3.215 | -0.62% | |
| 015017 | 1.3075 | 1.3075 | -0.62% | |
| 020226 | 1.955 | 1.955 | -0.72% | |
| 020405 | 1.5013 | 1.5013 | -0.72% | |
| 019328 | 1.5836 | 1.5836 | -0.62% | |
| 589220 | 1.0451 | 1.0451 | -0.72% | |
| 015825 | 1.0754 | 1.0754 | -0.62% | |
| 021610 | 0.9658 | 0.9658 | -0.72% | |
| 021672 | 0.8144 | 0.8144 | -0.72% | |
| 021681 | 0.433 | 0.433 | -0.72% | |
| 021689 | 1.0508 | 1.0508 | -0.72% | |
| 021698 | 0.6413 | 0.6413 | -0.72% | |
| 023371 | 1.7574 | 1.7574 | -0.72% | |
| 023635 | 1.0071 | 1.0191 | -0.02% | |
| 022498 | 0.9937 | 0.9937 | -0.72% | |
| 023233 | 1.0436 | 1.0636 | -0.62% | |
| 021249 | 1.1241 | 1.1741 | -0.02% | |
| 025687 | 1.2973 | 1.2973 | -0.62% | |
| 026253 | 1.0857 | 1.0857 | -0.62% | |
| 159399 | 1.1139 | 1.1511 | -0.72% | |
| 159612 | 1.8177 | 1.8177 | -0.94% | |
| 025493 | 1.3577 | 1.3577 | -0.72% | |
| 003761 | 1.5122 | 1.5751 | -0.72% | |
| 512880 | 1.0699 | 1.0699 | -0.72% | |
| 000362 | 3.03 | 4.028 | -0.62% | |
| 000512 | 1.4197 | 2.3726 | -0.72% | |
| 520720 | 0.9207 | 0.9207 | -0.72% | |
| 008280 | 2.355 | 2.726 | -0.72% | |
| 008281 | 2.1875 | 2.3485 | -0.72% | |
| 008370 | 2.7518 | 2.7518 | -0.62% | |
| 501016 | 1.1764 | 1.1764 | -0.72% | |
| 501064 | 3.326 | 3.807 | -0.62% | |
| 160216 | 0.723 | 0.723 | -0.94% | |
| 160224 | 0.9366 | 1.0321 | -0.72% | |
| 160225 | 2.108 | 2.108 | -0.72% | |
| 160226 | 4.053 | 4.053 | -0.62% | |
| 007214 | 1.1298 | 1.2294 | -0.02% | |
| 010834 | 1.0257 | 1.0631 | -0.62% | |
| 011319 | 1.4451 | 1.4451 | -0.72% | |
| 011325 | 2.4891 | 2.4891 | -0.62% | |
| 517090 | 1.6398 | 1.6398 | -0.72% | |
| 519022 | 2.5924 | 2.6774 | -0.62% | |
| 012725 | 0.7372 | 0.7372 | -0.72% | |
| 008666 | 1.2508 | 1.3108 | -0.62% | |
| 011653 | 1.1707 | 1.1707 | -0.02% | |
| 516010 | 1.2791 | 1.2791 | -0.72% | |
| 014117 | 0.7886 | 0.7886 | -0.72% | |
| 013601 | 0.6443 | 0.6443 | -0.72% | |
| 016483 | 1.0968 | 1.0968 | -0.02% | |
| 016575 | 1.1054 | 1.1699 | -0.02% | |
| 016615 | 1.1111 | 1.1111 | -0.02% | |
| 016932 | 1.0286 | 1.1205 | -0.02% | |
| 017471 | 1.9863 | 1.9863 | -0.72% | |
| 020278 | 1.7647 | 1.7647 | -0.72% | |
| 018035 | 1.1298 | 1.1298 | -0.72% | |
| 018167 | 1.9201 | 1.9201 | -0.72% | |
| 018168 | 1.9099 | 1.9099 | -0.72% | |
| 019999 | 1.1123 | 1.1123 | -0.62% | |
| 020010 | 1.383 | 3.52 | -0.62% | |
| 021847 | 1.2262 | 1.2262 | -0.72% | |
| 020784 | 1.0574 | 1.1074 | -0.02% | |
| 023639 | 1.9606 | 1.9606 | -0.72% | |
| 022482 | 2.5176 | 2.5176 | -0.72% | |
| 022500 | 3.7051 | 3.7051 | -0.72% | |
| 022501 | 2.3878 | 2.3878 | -0.72% | |
| 022502 | 3.6787 | 3.6787 | -1.25% | |
| 022509 | 1.0338 | 1.0338 | -0.72% | |
| 159761 | 0.84 | 0.84 | -0.72% | |
| 159861 | 1.2536 | 1.2536 | -0.72% | |
| 023289 | 1.5031 | 1.5031 | -0.62% | |
| 026092 | 0.9941 | 0.9941 | -0.72% | |
| 159377 | 1.0637 | 1.0637 | -0.72% | |
| 159551 | 1.3074 | 1.3074 | -0.72% | |
| 024355 | 1.0551 | 1.0551 | -0.62% | |
| 025162 | 0.724 | 0.724 | -0.94% | |
| 025266 | 1.0154 | 1.0154 | -0.02% | |
| 025492 | 1.3591 | 1.3591 | -0.72% | |
| 025640 | 1.2248 | 1.2248 | -0.02% | |
| 003593 | 1.273 | 2.7399 | -0.62% | |
| 003696 | 1.0365 | 1.3517 | -0.02% | |
| 512660 | 1.3722 | 1.3722 | -0.72% | |
| 005730 | 2.5453 | 2.5453 | -0.62% | |
| 006955 | 1.0723 | 1.1809 | -0.02% | |
| 160211 | 3.365 | 4.621 | -0.62% | |
| 007331 | 1.093 | 1.205 | -0.02% | |
| 005867 | 1.2465 | 1.2739 | -0.72% | |
| 006037 | 1.0297 | 1.2747 | -0.02% | |
| 002059 | 2.873 | 3.723 | -0.62% | |
| 011043 | 1.0426 | 1.0426 | -0.72% | |
| 001790 | 2.3606 | 2.3606 | -0.72% | |
| 001922 | 1.5058 | 1.5058 | -0.62% | |
| 001579 | 1.9367 | 1.9367 | -0.72% | |
| 516960 | 1.0542 | 1.0542 | -0.72% | |
| 518800 | 10.2036 | 3.6371 | -1.25% | |
| 012362 | 1.0382 | 1.0382 | -0.72% | |
| 012503 | 0.972 | 0.972 | -0.72% | |
| 012504 | 0.958 | 0.958 | -0.72% | |
| 012634 | 0.4356 | 0.4356 | -0.72% | |
| 012635 | 0.4293 | 0.4293 | -0.72% | |
| 012724 | 0.7478 | 0.7478 | -0.72% | |
| 009594 | 1.033 | 1.1812 | -0.02% | |
| 012881 | 1.0234 | 1.0234 | -0.62% | |
| 011654 | 1.1562 | 1.1562 | -0.02% | |
| 014118 | 0.7782 | 0.7782 | -0.72% | |
| 015588 | 1.8921 | 1.8921 | -0.72% | |
| 015593 | 3.0297 | 3.0297 | -0.72% | |
| 015599 | 1.4278 | 1.4278 | -0.72% | |
| 016617 | 3.2468 | 3.728 | -0.62% | |
| 016836 | 1.1756 | 1.1756 | -0.72% | |
| 016837 | 1.1673 | 1.1673 | -0.72% | |
| 016930 | 1.0615 | 1.1065 | -0.02% | |
| 017314 | 1.0957 | 1.0957 | -0.02% | |
| 017472 | 1.9734 | 1.9734 | -0.72% | |
| 018073 | 0.9735 | 0.9735 | -0.62% | |
| 019727 | 1.0887 | 1.0887 | -0.62% | |
| 019728 | 1.0812 | 1.0812 | -0.62% | |
| 020003 | 0.4991 | 6.2144 | -0.62% | |
| 020012 | 1.0964 | 1.9321 | -0.02% | |
| 020018 | 3.1185 | 3.4705 | -0.62% | |
| 020021 | 1.4498 | 1.9798 | -0.72% | |
| 022086 | 1.0649 | 1.1146 | -0.02% | |
| 561300 | 1.0184 | 1.0184 | -0.72% | |
| 561310 | 1.3401 | 1.3401 | -0.72% | |
| 022113 | 1.0113 | 1.056 | -0.02% | |
| 018906 | 0.9978 | 0.9978 | -0.72% | |
| 021428 | 1.0694 | 1.0694 | -0.62% | |
| 021673 | 1.5284 | 1.5284 | -0.61% | |
| 021702 | 1.0363 | 1.0885 | -0.61% | |
| 021785 | 1.0355 | 1.0517 | -0.02% | |
| 023638 | 1.9649 | 1.9649 | -0.72% | |
| 022483 | 1.4845 | 1.4845 | -0.72% | |
| 022494 | 1.4389 | 1.4389 | -0.72% | |
| 022497 | 2.1781 | 2.1781 | -0.72% | |
| 022610 | 1.2395 | 1.2685 | -0.72% | |
| 159712 | 1.2535 | 1.2535 | -0.72% | |
| 159865 | 0.5988 | 0.5988 | -0.72% | |
| 159881 | 1.9862 | 1.9862 | -0.72% | |
| 023232 | 1.0483 | 1.0683 | -0.62% | |
| 023733 | 1.5516 | 1.5516 | -0.72% | |
| 026254 | 1.0849 | 1.0849 | -0.62% | |
| 025967 | 1.0027 | 1.0027 | -0.02% | |
| 026167 | 0.866 | 0.866 | -0.62% | |
| 024853 | 1.3226 | 1.3226 | -0.72% | |
| 159375 | 1.9155 | 1.9155 | -0.72% | |
| 159537 | 1.7296 | 1.7296 | -0.72% | |
| 159619 | 1.0255 | 1.0255 | -0.72% | |
| 000742 | 3.259 | 4.165 | -0.62% | |
| 000199 | 1.9011 | 2.5049 | -0.62% | |
| 551800 | 101.3592 | 1.0136 | -0.02% | |
| 004252 | 1.7055 | 1.8015 | -0.62% | |
| 008415 | 1.5293 | 1.5293 | -0.62% | |
| 159996 | 1.4825 | 1.4825 | -0.72% | |
| 160215 | 2.99 | 3.6 | -0.62% | |
| 160218 | 0.6391 | 1.4948 | -0.72% | |
| 005819 | 2.7793 | 2.7793 | -0.62% | |
| 007105 | 1.0126 | 1.2177 | -0.02% | |
| 008921 | 1.0742 | 1.2042 | -0.02% | |
| 010144 | 0.5507 | 0.5507 | -0.72% | |
| 002061 | 3.746 | 3.746 | -0.62% | |
| 010833 | 0.9766 | 0.9766 | -0.62% | |
| 011323 | 2.3104 | 2.3104 | -0.72% | |
| 012174 | 1.1014 | 1.1014 | -0.62% | |
| 012277 | 1.0575 | 1.0575 | -0.62% | |
| 012309 | 0.8045 | 0.8045 | -0.62% | |
| 009474 | 1.5388 | 1.5388 | -0.62% | |
| 008206 | 1.0638 | 1.224 | -0.02% | |
| 516620 | 0.9901 | 0.9901 | -0.72% | |
| 015592 | 6.431 | 6.431 | -0.62% | |
| 015594 | 4.629 | 4.629 | -0.62% | |
| 014230 | 1.0092 | 1.1094 | -0.02% | |
| 016604 | 1.0707 | 1.1754 | -0.02% | |
| 016616 | 4.2041 | 4.2041 | -0.62% | |
| 016931 | 1.0687 | 1.1417 | -0.02% | |
| 017315 | 1.0879 | 1.0879 | -0.02% | |
| 013890 | 1.2502 | 1.2502 | -0.62% | |
| 019117 | 1.6354 | 1.6354 | -0.72% | |
| 020406 | 1.4944 | 1.4944 | -0.72% | |
| 019259 | 1.204 | 1.204 | -0.72% | |
| 019329 | 1.5636 | 1.5636 | -0.62% | |
| 019632 | 1.9689 | 1.9689 | -0.72% | |
| 019866 | 1.5659 | 1.5659 | -0.72% | |
| 018638 | 1.3632 | 1.3632 | -0.62% | |
| 561330 | 2.0567 | 2.0567 | -0.72% | |
| 561370 | 1.5252 | 1.5252 | -0.72% | |
| 589720 | 0.9025 | 0.9025 | -0.72% | |
| 022126 | 1.0818 | 1.0818 | -0.02% | |
| 020643 | 1.0283 | 1.0713 | -0.02% | |
| 020644 | 1.1028 | 1.1218 | -0.02% | |
| 020660 | 1.0201 | 1.0476 | -0.02% | |
| 022475 | 0.745 | 0.745 | -0.72% | |
| 022611 | 1.0381 | 1.0381 | -0.02% | |
| 022612 | 1.0353 | 1.0353 | -0.02% | |
| 159828 | 0.4219 | 0.4219 | -0.72% | |
| 022785 | 1.4639 | 1.4639 | -0.62% | |
| 022936 | 1.1289 | 1.1486 | -0.72% | |
| 023313 | 1.4424 | 1.4424 | -0.62% | |
| 023919 | 1.133 | 1.155 | -0.72% | |
| 022274 | 1.204 | 1.2298 | -0.72% | |
| 022275 | 1.2004 | 1.2261 | -0.72% | |
| 025739 | 1.0105 | 1.0105 | -0.02% | |
| 025966 | 1.0031 | 1.0031 | -0.02% | |
| 159388 | 1.0029 | 2.5073 | -0.72% | |
| 159643 | 0.5721 | 0.5721 | -0.72% | |
| 024233 | 1.505 | 1.505 | -0.62% | |
| 024983 | 0.8681 | 0.8681 | -0.72% | |
| 025362 | 1.1053 | 1.1053 | -0.72% | |
| 003760 | 1.5328 | 1.5966 | -0.72% | |
| 511010 | 140.836 | 1.448 | -0.02% | |
| 512760 | 0.9422 | 3.7688 | -0.72% | |
| 006116 | 1.0277 | 1.2328 | -0.02% | |
| 005726 | 3.0932 | 3.0932 | -0.62% | |
| 006340 | 1.1515 | 1.2082 | -0.02% | |
| 006475 | 1.0713 | 1.2786 | -0.02% | |
| 000218 | 3.6944 | 3.6944 | -1.25% | |
| 000511 | 1.907 | 2.041 | -0.62% | |
| 008282 | 2.1423 | 2.3033 | -0.72% | |
| 501019 | 1.4387 | 1.4387 | -0.72% | |
| 160213 | 4.146 | 10.446 | -0.94% | |
| 006994 | 1.0852 | 1.233 | -0.02% | |
| 009068 | 2.4823 | 2.4823 | -0.72% | |
| 010210 | 0.9215 | 0.9215 | -0.72% | |
| 010835 | 1.0239 | 1.0392 | -0.62% | |
| 010913 | 1.1107 | 1.1107 | -0.62% | |
| 001850 | 1.7125 | 1.8085 | -0.62% | |
| 001542 | 2.109 | 2.268 | -0.72% | |
| 001576 | 2.6071 | 2.7091 | -0.72% | |
| 517400 | 1.6836 | 1.6836 | -0.72% | |
| 519020 | 2.5811 | 2.432 | -0.62% | |
| 012363 | 1.023 | 1.023 | -0.72% | |
| 012636 | 0.8191 | 0.8191 | -0.72% | |
| 012973 | 1.0566 | 1.0566 | -0.72% | |
| 012974 | 1.042 | 1.042 | -0.72% | |
| 013066 | 1.1337 | 1.1337 | -0.02% | |
| 011645 | 1.1757 | 1.1757 | -0.72% | |
| 011880 | 1.0824 | 1.1417 | -0.02% | |
| 008207 | 1.1069 | 1.2383 | -0.02% | |
| 014067 | 1.1582 | 1.1582 | -0.61% | |
| 015582 | 1.8473 | 2.0594 | -0.62% | |
| 014197 | 1.3311 | 1.3311 | -0.61% | |
| 017185 | 0.632 | 0.632 | -0.72% | |
| 017224 | 1.0719 | 1.0719 | -0.62% | |
| 017454 | 1.1335 | 1.1335 | -0.62% | |
| 014960 | 3.0036 | 3.0036 | -0.62% | |
| 014994 | 1.4319 | 1.4319 | -0.72% | |
| 013891 | 1.2299 | 1.2299 | -0.62% | |
| 020290 | 1.3436 | 1.3436 | -0.72% | |
| 020399 | 1.0469 | 1.0469 | -0.02% | |
| 020400 | 1.0424 | 1.0424 | -0.02% | |
| 020000 | 1.1041 | 1.1041 | -0.62% | |
| 020015 | 4.7454 | 4.7904 | -0.62% | |
| 020019 | 1.7723 | 2.1923 | -0.02% | |
| 020020 | 1.6829 | 2.0719 | -0.02% | |
| 561320 | 0.9625 | 0.9625 | -0.72% | |
| 588120 | 1.6198 | 1.6198 | -0.72% | |
| 588360 | 1.1392 | 1.1392 | -0.72% |
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 | 3,618.48 | 26.02 |
| 2 | 债券及货币 | 10,582.08 | 76.10 |
| 3 | 现金 | 35.26 | 00.25 |
| 4 | 其他资产 | 11.66 | 00.08 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002475 | 立讯精密 | 06.00 | 295.56 | 2.13% | 0.00 |
| 600066 | 宇通客车 | 08.00 | 286.88 | 2.06% | 0.00 |
| 603298 | 杭叉集团 | 08.06 | 197.47 | 1.42% | 8.06 |
| 000425 | 徐工机械 | 18.63 | 187.79 | 1.35% | 0.00 |
| 600926 | 杭州银行 | 10.04 | 168.17 | 1.21% | -2.17 |
| 601838 | 成都银行 | 09.12 | 156.08 | 1.12% | 0.00 |
| 603268 | 松发股份 | 01.34 | 150.35 | 1.08% | 1.34 |
| 000680 | 山推股份 | 12.06 | 140.14 | 1.01% | 0.00 |
| 300972 | 万辰集团 | 00.76 | 138.70 | 1.00% | 0.76 |
| 601138 | 工业富联 | 02.50 | 128.65 | 0.93% | 2.50 |
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 | 240203 | 24国开03 | 20.00(万张) | 2,046.99(万元) | 14.72(%) |
| 2 | 102581949 | 25南电MTN005 | 10.00(万张) | 1,023.25(万元) | 7.36(%) |
| 3 | 212480015 | 24天津银行债01 | 10.00(万张) | 1,022.26(万元) | 7.35(%) |
| 4 | 102101266 | 21成都产投MTN002 | 10.00(万张) | 1,020.34(万元) | 7.34(%) |
| 5 | 232580054 | 25建行二级资本债03BC | 10.00(万张) | 1,016.50(万元) | 7.31(%) |
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 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.05% |
| 6月≤X<12月 | 0.1% |
| 1月≤X<6月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.3% | 6.99% | 3.55% | 2.29% | 6.3% |
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 |
|---|---|---|---|---|---|---|---|
2.51% | 1.36% | 2.61% | 2.61% | 6.99% | 11.03% | 11.99% | 108.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.17 | 0.16 |
| 夏普比率 | 219.09 | 115.05 | 15.47 |
| 特雷诺指数 | 0.05 | 0.06 | 0.01 |
| 詹森指数 | 0.02 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund