基金代码001626 | 基金经理张容赫 | 最新份额7,472.76万份 (2022-06-30) |
基金类型股票型 | 基金公司国泰基金管理有限公司 | 最新规模0.63亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-09-01 | 托管行中国银行股份有限公司 |
首募规模2.8亿 | 托管费0.2% |
本基金主要投资于央企改革受益股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(含存托凭证)、债券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。具体包括:国内依法发行或上市的股票(包含中小板、创业板及其他依法发行、上市的股票、存托凭证)、股指期货、权证等权益类金融工具,债券(包括国债、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、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、央行票据)、资产支持证券、债券回购、银行存款、货币市场工具等固定收益类金融工具,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,基金份额持有人可选择现金红利或将现金红利按除权后的各类基金份额净值自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,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;
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,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为股票型基金,属于证券投资基金中预期风险和预期收益较高的品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.3862 | 1.3862 | 0.79% |
2024-4-23 | 1.3753 | 1.3753 | -0.41% |
2024-4-22 | 1.381 | 1.381 | 0.63% |
2024-4-19 | 1.3724 | 1.3724 | -0.77% |
2024-4-18 | 1.383 | 1.383 | 0.07% |
2024-4-17 | 1.382 | 1.382 | 1.62% |
2024-4-16 | 1.36 | 1.36 | -1.46% |
2024-4-15 | 1.3801 | 1.3801 | 2.31% |
2024-4-12 | 1.349 | 1.349 | -0.98% |
2024-4-11 | 1.3624 | 1.3624 | 0.02% |
2024-4-10 | 1.3621 | 1.3621 | -1.71% |
2024-4-9 | 1.3858 | 1.3858 | 0.15% |
2024-4-8 | 1.3837 | 1.3837 | -1.45% |
2024-4-3 | 1.4041 | 1.4041 | -0.63% |
2024-4-2 | 1.413 | 1.413 | -0.70% |
2024-4-1 | 1.4229 | 1.4229 | 1.56% |
2024-3-29 | 1.401 | 1.401 | 0.49% |
2024-3-28 | 1.3942 | 1.3942 | 0.96% |
2024-3-27 | 1.3809 | 1.3809 | -1.62% |
2024-3-26 | 1.4037 | 1.4037 | 0.24% |
张容赫先生:硕士研究生。曾任职于长江证券。2014年3月加入国泰基金,历任研究员、基金经理助理、投资经理。2023年6月起任国泰央企改革股票型证券投资基金的基金经理,2024年1月起兼任国泰招享添利六个月持有期混合型发起式证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰蓝筹精选混合A | 混合型 | 2024-02-21 至 今 | 0.2 | -- | -- |
国泰招享添利六个月持有混合发起A | 混合型 | 2023-11-28 至 今 | 0.4 | -0.18% | -6.86% |
国泰招享添利六个月持有混合发起C | 混合型 | 2023-11-28 至 今 | 0.4 | -0.19% | -6.86% |
国泰蓝筹精选混合C | 混合型 | 2024-02-21 至 今 | 0.2 | -- | -- |
国泰央企改革股票A | 股票型 | 2023-06-07 至 今 | 0.9 | -10.49% | -19.27% |
国泰央企改革股票C | 股票型 | 2023-08-21 至 今 | 0.7 | -10.05% | -16.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张容赫 | 2023-06-07 至 今 | 0年10个月零17天 | -10.49 | -19.27 |
饶玉涵 | 2016-01-08 至 2023-07-05 | 7年5个月零27天 | 57.81 | 59.32 |
邓时锋 | 2015-07-31 至 2018-03-13 | 2年-5个月零10天 | 34.10 | 20.43 |
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 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
015598 | 0.9046 | 0.9046 | -0.23% | |
015599 | 1.0175 | 1.0175 | -0.23% | |
159612 | 1.3349 | 1.3349 | 0.85% | |
159621 | 0.8678 | 0.8678 | -0.23% | |
159806 | 0.4688 | 1.4064 | -0.23% | |
159865 | 0.6149 | 0.6149 | -0.23% | |
016538 | 1.0119 | 1.0119 | 0.01% | |
019117 | 1.3798 | 1.3798 | -0.23% | |
020400 | 1.0025 | 1.0025 | 0.01% | |
018160 | 0.7582 | 0.7582 | -0.29% | |
019328 | 0.9972 | 0.9972 | -0.29% | |
019329 | 0.9962 | 0.9962 | -0.29% | |
020003 | 0.308 | 5.621 | -0.29% | |
020010 | 0.76 | 2.897 | -0.29% | |
018638 | 0.819 | 0.819 | -0.29% | |
020644 | 1.064 | 1.064 | 0.01% | |
015739 | 0.6872 | 0.6872 | -0.23% | |
015825 | 1.0434 | 1.0434 | -0.29% | |
512720 | 0.8134 | 0.9094 | -0.23% | |
002197 | 1.39 | 1.39 | -0.29% | |
000103 | 0.733 | 0.733 | 0.85% | |
000218 | 2.0396 | 2.0396 | -0.29% | |
000511 | 1.736 | 1.87 | -0.29% | |
003457 | 1.0831 | 1.2325 | 0.01% | |
561310 | 0.5634 | 0.5634 | -0.23% | |
588360 | 0.4842 | 0.4842 | -0.23% | |
160224 | 0.6141 | 0.818 | -0.23% | |
160225 | 1.1717 | 1.1717 | -0.23% | |
005867 | 0.9078 | 0.9078 | -0.23% | |
009067 | 1.3717 | 1.3717 | -0.23% | |
010831 | 1.0519 | 1.0519 | -0.29% | |
010836 | 1.0271 | 1.1071 | 0.01% | |
001850 | 1.3956 | 1.4916 | -0.29% | |
001645 | 2.076 | 2.668 | -0.23% | |
006756 | 0.9361 | 0.9361 | -0.23% | |
012503 | 0.6383 | 0.6383 | -0.23% | |
012634 | 0.4026 | 0.4026 | -0.23% | |
011907 | 0.925 | 0.925 | -0.29% | |
012278 | 0.9097 | 0.9097 | -0.29% | |
012308 | 0.7157 | 0.7157 | -0.29% | |
009593 | 1.0225 | 1.1222 | 0.01% | |
013066 | 1.0947 | 1.0947 | 0.01% | |
011645 | 0.6834 | 0.6834 | -0.23% | |
008174 | 0.8988 | 0.8988 | -0.29% | |
008189 | 1.1597 | 1.3597 | -0.23% | |
014909 | 0.5568 | 0.5568 | -0.23% | |
014989 | 1.644 | 1.644 | -0.29% | |
011321 | 2.049 | 2.049 | -0.23% | |
013218 | 0.8782 | 0.8782 | -0.23% | |
013306 | 0.5836 | 0.5836 | -0.23% | |
159516 | 0.7765 | 0.7765 | -0.23% | |
159546 | 0.7905 | 0.7905 | -0.23% | |
159667 | 0.8605 | 0.8605 | -0.23% | |
159669 | 1.0193 | 1.0193 | -0.23% | |
014230 | 1.0107 | 1.0647 | 0.01% | |
016419 | 1.0056 | 1.0056 | 0.01% | |
016426 | 1.0463 | 1.0543 | 0.01% | |
016539 | 1.1287 | 1.1287 | 0.01% | |
016932 | 1.0352 | 1.0732 | 0.01% | |
014067 | 1.0052 | 1.0052 | 0.00% | |
020406 | 1.1176 | 1.1176 | -0.23% | |
018255 | 1.0291 | 1.0331 | 0.01% | |
019632 | 0.844 | 0.844 | -0.23% | |
019633 | 0.8432 | 0.8432 | -0.23% | |
020019 | 1.594 | 2.014 | 0.01% | |
020023 | 4.1136 | 4.1136 | -0.29% | |
020784 | 1.0627 | 1.0627 | 0.01% | |
513020 | 0.5952 | 0.5952 | -0.23% | |
006475 | 1.0495 | 1.2071 | 0.01% | |
000742 | 1.656 | 2.562 | -0.29% | |
003593 | 0.4776 | 1.9324 | -0.29% | |
561360 | 1.1066 | 1.1066 | -0.23% | |
008370 | 1.6196 | 1.6196 | -0.29% | |
501016 | 0.9073 | 0.9073 | -0.23% | |
501064 | 1.9544 | 2.4354 | -0.29% | |
160217 | 1.0184 | 1.633 | 0.01% | |
160221 | 1.3183 | 0.9545 | -0.23% | |
160222 | 0.8673 | 2.6403 | -0.23% | |
160226 | 1.8288 | 1.8288 | -0.29% | |
005970 | 1.7255 | 1.7255 | -0.23% | |
007105 | 1.0205 | 1.1675 | 0.01% | |
010446 | 0.6503 | 0.6503 | -0.29% | |
005246 | 1.2578 | 1.2578 | 0.01% | |
011043 | 0.6793 | 0.6793 | -0.23% | |
001790 | 1.615 | 1.615 | -0.23% | |
006597 | 1.1829 | 1.1829 | 0.01% | |
006795 | 1.0385 | 1.1731 | 0.01% | |
012636 | 0.6273 | 0.6273 | -0.23% | |
012637 | 0.622 | 0.622 | -0.23% | |
012174 | 0.6364 | 0.6364 | -0.29% | |
012973 | 0.8606 | 0.8606 | -0.23% | |
013065 | 1.1005 | 1.1005 | 0.01% | |
014690 | 0.8327 | 0.8327 | -0.23% | |
014898 | 0.9911 | 0.9911 | 0.00% | |
014907 | 0.6673 | 0.6673 | -0.23% | |
015040 | 0.8617 | 0.8617 | -0.23% | |
011320 | 1.0119 | 1.0119 | -0.23% | |
011323 | 1.594 | 1.594 | -0.23% | |
011324 | 1.668 | 1.668 | -0.29% | |
516010 | 0.8697 | 0.8697 | -0.23% | |
519021 | 0.304 | 2.564 | -0.29% | |
012363 | 0.7694 | 0.7694 | -0.23% | |
159537 | 0.8172 | 0.8172 | -0.23% | |
159643 | 0.63 | 0.63 | -0.23% | |
159679 | 0.8053 | 0.8053 | -0.23% | |
016837 | 1.1194 | 1.1194 | -0.23% | |
017314 | 1.0524 | 1.0524 | 0.01% | |
020226 | 0.8006 | 0.8006 | -0.23% | |
018353 | 0.9396 | 0.9396 | 0.00% | |
020012 | 1.016 | 1.809 | 0.01% | |
020015 | 3.1719 | 3.2169 | -0.29% | |
020020 | 1.526 | 1.915 | 0.01% | |
020022 | 1.988 | 1.988 | -0.29% | |
020034 | 1.0768 | 1.5033 | 0.01% | |
515210 | 1.2331 | 1.3381 | -0.23% | |
000363 | 1.852 | 2.846 | -0.29% | |
000367 | 1.845 | 1.845 | -0.29% | |
003696 | 1.0371 | 1.3051 | 0.01% | |
004101 | 1.1684 | 1.2343 | 0.01% | |
004252 | 1.3909 | 1.4869 | -0.29% | |
501017 | 1.1227 | 1.1395 | -0.29% | |
501019 | 1.0213 | 1.0213 | -0.23% | |
160220 | 1.8098 | 1.8098 | -0.29% | |
007331 | 1.062 | 1.159 | 0.01% | |
007231 | 1.1302 | 1.1302 | 0.00% | |
002059 | 2.336 | 3.186 | -0.29% | |
002061 | 3.324 | 3.324 | -0.29% | |
009804 | 0.8225 | 0.8225 | -0.29% | |
001576 | 1.745 | 1.847 | -0.23% | |
012504 | 0.6329 | 0.6329 | -0.23% | |
012516 | 0.7067 | 0.7067 | -0.23% | |
012725 | 0.7567 | 0.7567 | -0.23% | |
008631 | 0.936 | 0.936 | 0.00% | |
008713 | 1.1962 | 1.1962 | -0.23% | |
012309 | 0.7045 | 0.7045 | -0.29% | |
009481 | 1.1483 | 1.1483 | -0.29% | |
013004 | 0.6295 | 0.6295 | -0.23% | |
011646 | 0.6737 | 0.6737 | -0.23% | |
008207 | 1.0975 | 1.1809 | 0.01% | |
014906 | 0.6715 | 0.6715 | -0.23% | |
014997 | 1.1642 | 1.1642 | -0.23% | |
518800 | 5.3107 | 2.0089 | -1.16% | |
012453 | 1.0916 | 1.0916 | 0.01% | |
015592 | 4.0642 | 4.0642 | -0.29% | |
015600 | 0.9575 | 0.9575 | -0.23% | |
013219 | 0.8712 | 0.8712 | -0.23% | |
013307 | 0.5789 | 0.5789 | -0.23% | |
159551 | 0.8772 | 0.8772 | -0.23% | |
159761 | 0.4654 | 0.4654 | -0.23% | |
159828 | 0.3902 | 0.3902 | -0.23% | |
159889 | 0.7177 | 0.7177 | -0.23% | |
014433 | 0.6564 | 0.6564 | -0.29% | |
016483 | 1.0515 | 1.0515 | 0.01% | |
016575 | 1.0951 | 1.1151 | 0.01% | |
016947 | 1.0485 | 1.0485 | 0.01% | |
017028 | 1.2097 | 1.2097 | 0.85% | |
017185 | 0.6664 | 0.6664 | -0.23% | |
014117 | 0.5097 | 0.5097 | -0.23% | |
020033 | 1.093 | 1.5532 | 0.01% | |
510230 | 1.0028 | 1.7279 | -0.23% | |
511260 | 127.947 | 1.279 | 0.01% | |
005730 | 1.5631 | 1.5631 | -0.29% | |
003761 | 0.9696 | 1.0325 | -0.23% | |
561370 | 0.8296 | 0.8296 | -0.23% | |
008268 | 1.0203 | 1.168 | 0.01% | |
008281 | 0.9056 | 1.0666 | -0.23% | |
008415 | 0.8667 | 0.8667 | -0.29% | |
501220 | 0.8411 | 0.8411 | -0.23% | |
159996 | 1.1667 | 1.1667 | -0.23% | |
005819 | 1.3888 | 1.3888 | -0.29% | |
006037 | 1.0634 | 1.2304 | 0.01% | |
009068 | 1.3553 | 1.3553 | -0.23% | |
010832 | 0.9507 | 0.9507 | -0.29% | |
011042 | 0.6965 | 0.6965 | -0.23% | |
001789 | 0.934 | 1.0 | -0.29% | |
011995 | 0.9877 | 0.9877 | -0.29% | |
012277 | 0.9307 | 0.9307 | -0.29% | |
012730 | 0.6417 | 0.6417 | -0.23% | |
012880 | 0.6878 | 0.6878 | -0.29% | |
012881 | 0.6794 | 0.6794 | -0.29% | |
013005 | 0.6197 | 0.6197 | -0.23% | |
013019 | 0.5893 | 0.5893 | -0.23% | |
011881 | 1.0603 | 1.0819 | 0.01% | |
013833 | 0.8002 | 0.8002 | -0.23% | |
011322 | 1.722 | 1.823 | -0.23% | |
011325 | 1.5433 | 1.5433 | -0.29% | |
516960 | 0.7102 | 0.7102 | -0.23% | |
517110 | 0.4538 | 0.4538 | -0.23% | |
015589 | 0.9666 | 0.9666 | -0.29% | |
159519 | 1.0796 | 1.0796 | 0.85% | |
159864 | 0.499 | 0.499 | -0.23% | |
014197 | 0.8351 | 0.8351 | -0.23% | |
014239 | 0.8503 | 0.8503 | -0.29% | |
014434 | 0.6507 | 0.6507 | -0.29% | |
016484 | 1.0482 | 1.0482 | 0.01% | |
016615 | 1.074 | 1.074 | 0.01% | |
016616 | 2.2673 | 2.2673 | -0.29% | |
016836 | 1.1228 | 1.1228 | -0.23% | |
017030 | 1.2045 | 1.2045 | 0.85% | |
017186 | 0.6653 | 0.6653 | -0.23% | |
017225 | 0.9664 | 0.9664 | -0.29% | |
017315 | 1.0494 | 1.0494 | 0.01% | |
017454 | 0.9988 | 0.9988 | -0.29% | |
017471 | 0.9058 | 0.9058 | -0.23% | |
017472 | 0.9035 | 0.9035 | -0.23% | |
020278 | 0.8714 | 0.8714 | -0.23% | |
020289 | 0.9448 | 0.9448 | -0.23% | |
018159 | 0.76 | 0.76 | -0.29% | |
018167 | 1.026 | 1.026 | -0.23% | |
018168 | 1.0247 | 1.0247 | -0.23% | |
019269 | 1.0977 | 1.0977 | -0.23% | |
019728 | 1.0062 | 1.0062 | -0.29% | |
019866 | 0.7824 | 0.7824 | -0.23% | |
020009 | 1.226 | 3.333 | -0.29% | |
020018 | 1.7581 | 2.184 | -0.29% | |
020021 | 1.085 | 1.615 | -0.23% | |
512290 | 0.9187 | 0.9187 | -0.23% | |
512880 | 0.8276 | 0.8276 | -0.23% | |
515220 | 1.2715 | 2.713 | -0.23% | |
002489 | 1.4711 | 1.4711 | -0.29% | |
001265 | 1.145 | 1.38 | -0.29% | |
000362 | 1.873 | 2.871 | -0.29% | |
561300 | 0.7195 | 0.7195 | -0.23% | |
561350 | 0.793 | 0.793 | -0.23% | |
160211 | 2.772 | 3.913 | -0.29% | |
160216 | 0.491 | 0.491 | 0.85% | |
160218 | 0.5545 | 1.4102 | -0.23% | |
160219 | 0.5308 | 1.9158 | -0.23% | |
160223 | 0.9604 | 0.9604 | -0.23% | |
009691 | 1.0889 | 1.0889 | -0.29% | |
006994 | 1.0725 | 1.1815 | 0.01% | |
010144 | 0.5271 | 0.5271 | -0.23% | |
006596 | 1.0568 | 1.2079 | 0.01% | |
006598 | 1.1703 | 1.1703 | 0.01% | |
006725 | 1.0681 | 1.2115 | 0.01% | |
006757 | 0.9187 | 0.9187 | -0.23% | |
006762 | 1.0215 | 1.1994 | 0.01% | |
012635 | 0.3992 | 0.3992 | -0.23% | |
008714 | 1.1819 | 1.1819 | -0.23% | |
012729 | 0.9621 | 0.9621 | -0.23% | |
011653 | 1.0791 | 1.0791 | 0.01% | |
011880 | 1.0628 | 1.0846 | 0.01% | |
008175 | 0.8801 | 0.8801 | -0.29% | |
013890 | 0.7354 | 0.7354 | -0.29% | |
011319 | 1.0216 | 1.0216 | -0.23% | |
515880 | 1.1049 | 1.1049 | -0.23% | |
516110 | 1.0716 | 1.0716 | -0.23% | |
516620 | 0.8364 | 0.8364 | -0.23% | |
519606 | 1.3337 | 1.4479 | -0.23% | |
015582 | 1.455 | 1.455 | -0.29% | |
015585 | 1.3731 | 1.3731 | -0.29% | |
013279 | 0.7229 | 0.7229 | 0.00% | |
159745 | 0.5613 | 0.5613 | -0.23% | |
159861 | 0.7997 | 0.7997 | -0.23% | |
014217 | 1.1681 | 1.1761 | 0.01% | |
016604 | 1.0519 | 1.1069 | 0.01% | |
016931 | 1.0634 | 1.0984 | 0.01% | |
014118 | 0.506 | 0.506 | -0.23% | |
020290 | 0.9442 | 0.9442 | -0.23% | |
020405 | 1.1183 | 1.1183 | -0.23% | |
018034 | 1.0134 | 1.0134 | -0.23% | |
018035 | 1.0114 | 1.0114 | -0.23% | |
019259 | 1.0991 | 1.0991 | -0.23% | |
019727 | 1.007 | 1.007 | -0.29% | |
020002 | 1.086 | 1.858 | 0.01% | |
020026 | 2.036 | 2.558 | -0.29% | |
020643 | 1.0221 | 1.0251 | 0.01% | |
018905 | 0.9242 | 0.9242 | -0.23% | |
511010 | 135.802 | 1.371 | 0.01% | |
513100 | 1.234 | 6.17 | 0.85% | |
006116 | 1.0361 | 1.1873 | 0.01% | |
006340 | 1.1745 | 1.1832 | 0.01% | |
006354 | 0.605 | 0.605 | -0.29% | |
007817 | 1.1021 | 1.1021 | -0.23% | |
007818 | 1.0859 | 1.0859 | -0.23% | |
000199 | 1.4749 | 1.7455 | -0.29% | |
003517 | 1.0223 | 1.2983 | 0.01% | |
003755 | 1.3636 | 1.4626 | -0.29% | |
561320 | 0.8794 | 0.8794 | -0.23% | |
004253 | 2.0077 | 2.0077 | -0.29% | |
008280 | 2.1494 | 2.5204 | -0.23% | |
160212 | 2.2949 | 2.2949 | -0.29% | |
160213 | 7.211 | 7.711 | 0.85% | |
160215 | 1.743 | 2.353 | -0.29% | |
007532 | 1.103 | 1.1529 | 0.01% | |
009692 | 1.065 | 1.065 | -0.29% | |
007214 | 1.1556 | 1.2052 | 0.01% | |
008921 | 1.0598 | 1.1398 | 0.01% | |
010210 | 0.6079 | 0.6079 | -0.23% | |
010834 | 0.9962 | 0.9962 | -0.29% | |
001922 | 1.3612 | 1.3612 | -0.29% | |
001542 | 1.737 | 1.896 | -0.23% | |
012724 | 0.763 | 0.763 | -0.23% | |
008666 | 1.1025 | 1.1625 | -0.29% | |
012173 | 0.643 | 0.643 | -0.29% | |
009594 | 1.0217 | 1.1367 | 0.01% | |
012728 | 0.9702 | 0.9702 | -0.23% | |
012731 | 0.6363 | 0.6363 | -0.23% | |
012974 | 0.8539 | 0.8539 | -0.23% | |
013020 | 0.5845 | 0.5845 | -0.23% | |
015017 | 1.1126 | 1.1126 | -0.29% | |
015042 | 0.5508 | 0.5508 | -0.23% | |
011326 | 0.7551 | 0.7551 | -0.23% | |
519020 | 1.9355 | 1.8403 | -0.29% | |
015593 | 1.3166 | 1.3166 | -0.23% | |
015594 | 3.1322 | 3.1322 | -0.29% | |
015596 | 1.314 | 1.314 | -0.23% | |
013601 | 0.5042 | 0.5042 | -0.23% | |
013773 | 1.027 | 1.078 | 0.01% | |
159619 | 0.9444 | 0.9444 | -0.23% | |
159881 | 1.0514 | 1.0514 | -0.23% | |
016420 | 1.0063 | 1.0063 | 0.01% | |
016930 | 1.0665 | 1.0665 | 0.01% | |
017302 | 1.1378 | 1.1378 | 0.00% | |
017455 | 0.9947 | 0.9947 | -0.29% | |
020279 | 0.8708 | 0.8708 | -0.23% | |
018073 | 0.8534 | 0.8534 | -0.29% | |
020011 | 0.807 | 1.3949 | -0.23% | |
005726 | 1.6892 | 1.6892 | -0.29% | |
002458 | 1.3908 | 1.3908 | -0.29% | |
007835 | 1.3942 | 1.3942 | -0.29% | |
000526 | 1.274 | 1.681 | -0.29% | |
003754 | 1.3781 | 1.4771 | -0.29% | |
561330 | 1.0255 | 1.0255 | -0.23% | |
008282 | 0.8922 | 1.0532 | -0.23% | |
007278 | 1.0108 | 1.1734 | 0.01% | |
005245 | 1.2572 | 1.2572 | -0.29% | |
002063 | 1.0637 | 2.0127 | -0.23% | |
010830 | 1.0724 | 1.0724 | -0.29% | |
010835 | 0.9793 | 0.9793 | -0.29% | |
010913 | 0.5589 | 0.5589 | -0.29% | |
012517 | 0.7007 | 0.7007 | -0.23% | |
008504 | 1.0168 | 1.2367 | 0.01% | |
008667 | 1.0743 | 1.1343 | -0.29% | |
009474 | 0.9404 | 0.9404 | -0.29% | |
009482 | 1.1219 | 1.1219 | -0.29% | |
012816 | 0.7129 | 0.7129 | -0.29% | |
012817 | 0.7065 | 0.7065 | -0.29% | |
011654 | 1.0716 | 1.0716 | 0.01% | |
008190 | 1.1442 | 1.3442 | -0.23% | |
008217 | 1.0026 | 1.1071 | 0.01% | |
014689 | 0.8382 | 0.8382 | -0.23% | |
014908 | 0.5603 | 0.5603 | -0.23% | |
014994 | 1.0781 | 1.0781 | -0.23% | |
013834 | 0.7943 | 0.7943 | -0.23% | |
013891 | 0.7294 | 0.7294 | -0.29% | |
516220 | 0.662 | 0.662 | -0.23% | |
517090 | 1.4457 | 1.4457 | -0.23% | |
519022 | 1.948 | 2.033 | -0.29% | |
012362 | 0.7761 | 0.7761 | -0.23% | |
015588 | 1.6034 | 1.6034 | -0.23% | |
013602 | 0.5005 | 0.5005 | -0.23% | |
159712 | 0.7925 | 0.7925 | -0.23% | |
016617 | 1.9232 | 2.4044 | -0.29% | |
016644 | 1.0301 | 1.0481 | 0.00% | |
016948 | 1.0458 | 1.0458 | 0.01% | |
017224 | 0.9737 | 0.9737 | -0.29% | |
017428 | 1.0209 | 1.0575 | 0.01% | |
020227 | 0.7999 | 0.7999 | -0.23% | |
020399 | 1.0028 | 1.0028 | 0.01% | |
019867 | 0.7818 | 0.7818 | -0.23% | |
020001 | 1.0072 | 4.932 | -0.29% | |
020005 | 0.9775 | 6.2977 | -0.29% | |
021249 | 1.1555 | 1.1555 | 0.01% | |
015740 | 0.6869 | 0.6869 | -0.23% | |
018906 | 0.9233 | 0.9233 | -0.23% | |
510760 | 1.0576 | 1.0576 | -0.23% | |
512660 | 0.8877 | 0.8877 | -0.23% | |
512760 | 0.7431 | 1.4862 | -0.23% | |
515230 | 0.5974 | 0.5974 | -0.23% | |
000512 | 1.0869 | 2.0398 | -0.23% | |
003516 | 2.0179 | 2.0179 | -0.29% | |
003760 | 0.9828 | 1.0466 | -0.23% | |
588120 | 0.7627 | 0.7627 | -0.23% | |
008279 | 2.1757 | 2.5507 | -0.23% | |
006941 | 1.0641 | 1.1545 | 0.01% | |
006955 | 1.0652 | 1.1358 | 0.01% | |
005244 | 1.2983 | 1.2983 | -0.29% | |
002055 | 1.193 | 1.379 | -0.29% | |
002062 | 1.746 | 1.882 | -0.29% | |
010833 | 0.9266 | 0.9266 | -0.29% | |
010912 | 0.5676 | 0.5676 | -0.29% | |
009805 | 0.7649 | 0.7649 | -0.23% | |
001579 | 1.6214 | 1.6214 | -0.23% | |
001626 | 1.381 | 1.381 | -0.23% | |
011996 | 0.9644 | 0.9644 | -0.29% | |
008017 | 1.0039 | 1.1218 | 0.01% | |
008206 | 1.012 | 1.1622 | 0.01% | |
014960 | 1.9863 | 1.9863 | -0.29% | |
014998 | 1.4598 | 1.4598 | -0.29% | |
012452 | 1.0981 | 1.0981 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,478.43 | 90.07 |
2 | 债券及货币 | 1,254.49 | 11.92 |
3 | 现金 | 1,254.49 | 11.92 |
4 | 其他资产 | 10.37 | 00.10 |
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) |
600030 | 中信证券 | 30.00 | 576.00 | 5.47% | 10.00 |
002415 | 海康威视 | 15.00 | 482.40 | 4.58% | 15.00 |
601336 | 新华保险 | 15.00 | 447.30 | 4.25% | 3.00 |
601888 | 中国中免 | 04.99 | 426.50 | 4.05% | 0.50 |
601390 | 中国中铁 | 50.00 | 350.50 | 3.33% | 0.00 |
688981 | 中芯国际 | 08.00 | 349.28 | 3.32% | 6.00 |
600519 | 贵州茅台 | 00.20 | 340.58 | 3.24% | 0.20 |
601899 | 紫金矿业 | 20.00 | 336.40 | 3.20% | 0.00 |
600309 | 万华化学 | 04.00 | 331.20 | 3.15% | 4.00 |
601059 | 信达证券 | 19.90 | 301.68 | 2.87% | 19.90 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
730天≤X | 0.0% |
365天≤X<730天 | 0.05% |
180天≤X<365天 | 0.1% |
30天≤X<180天 | 0.5% |
7天≤X<30天 | 0.75% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
15.06% | -10.79% | -15.38% | 3.55% | 3.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.74% | 10.51% | 4.44% | 4.44% | -10.79% | -39.43% | 19.05% | 38.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 0.75 | 0.93 |
夏普比率 | -74.22 | -57.81 | 21.16 |
特雷诺指数 | -0.02 | -0.03 | 0.01 |
詹森指数 | -0.04 | -0.06 | 0.05 |
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。
数据来源:长量基金研究部 数据更新时间:
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