基金公司国泰基金管理有限公司 基金经理戴计辉 申购费率0.12% 基金规模6.39亿 (2022-06-30) |
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| 基金代码002458 | 基金经理戴计辉 | 最新份额4,325.16万份 (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6.39亿 (2022-06-30) |
| 风险等级 | 管理费0.9% |
| 成立日期2016-07-19 | 托管行中国建设银行股份有限公司 |
| 首募规模30.75亿 | 托管费0.2% |
在严格控制风险的前提下,追求稳健的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、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、股票期权等权益类金融工具,债券(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、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、超短期融资券等),资产支持证券,债券回购,银行存款,货币市场工具等,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,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,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、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。
本基金为混合型基金,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 |
| 2025-10-28 | 1.584 | 1.584 | -0.17% |
| 2025-10-27 | 1.5867 | 1.5867 | 0.41% |
| 2025-10-24 | 1.5802 | 1.5802 | 0.39% |
| 2025-10-23 | 1.574 | 1.574 | 0.15% |
| 2025-10-22 | 1.5716 | 1.5716 | -0.22% |
| 2025-10-21 | 1.575 | 1.575 | 0.53% |
| 2025-10-20 | 1.5667 | 1.5667 | 0.20% |
| 2025-10-17 | 1.5636 | 1.5636 | -0.98% |
| 2025-10-16 | 1.579 | 1.579 | -0.38% |
| 2025-10-15 | 1.585 | 1.585 | 0.62% |
| 2025-10-14 | 1.5753 | 1.5753 | -0.88% |
| 2025-10-13 | 1.5893 | 1.5893 | -0.18% |
| 2025-10-10 | 1.5921 | 1.5921 | -0.51% |
| 2025-10-9 | 1.6003 | 1.6003 | 0.09% |
| 2025-9-30 | 1.5989 | 1.5989 | 0.26% |
| 2025-9-29 | 1.5947 | 1.5947 | 0.67% |
| 2025-9-26 | 1.5841 | 1.5841 | -0.50% |
| 2025-9-25 | 1.5921 | 1.5921 | 0.04% |
| 2025-9-24 | 1.5914 | 1.5914 | 0.72% |
| 2025-9-23 | 1.5801 | 1.5801 | -0.06% |

戴计辉先生:硕士研究生学历。2012年5月至2014年5月在长江证券股份有限公司工作,任分析师。2014年6月至2015年9月在招商证券股份有限公司工作,历任分析师、首席分析师。2015年9月加入国泰基金,历任研究员、基金经理助理。2018年12月至2024年6月任国泰国策驱动灵活配置混合型证券投资基金的基金经理,2019年8月起兼任国泰民福策略价值灵活配置混合型证券投资基金和国泰民利策略收益灵活配置混合型证券投资基金的基金经理,2019年8月至2023年11月任国泰睿吉灵活配置混合型证券投资基金的基金经理,2020年7月至2022年6月任国泰民丰回报定期开放灵活配置混合型证券投资基金的基金经理,2020年8月至2023年7月任国泰融信灵活配置混合型证券投资基金(LOF)的基金经理,2021年2月至2024年3月任国泰合益混合型证券投资基金的基金经理,2021年5月至2024年5月任国泰诚益混合型证券投资基金的基金经理,2021年10月至2024年3月任国泰惠元混合型证券投资基金的基金经理,2023年1月起兼任国泰悦益六个月持有期混合型证券投资基金的基金经理,2025年2月1起兼任国泰金鼎价值精选混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰合益混合C | 混合型 | 2021-01-13 至 2024-03-05 | 3.1 | -9.42% | -27.15% |
| 国泰国策驱动灵活配置混合A | 混合型 | 2018-12-18 至 2024-06-04 | 5.5 | 43.48% | 42.31% |
| 国泰国策驱动灵活配置混合C | 混合型 | 2018-12-18 至 2024-06-04 | 5.5 | 42.86% | 42.32% |
| 国泰融信灵活配置混合(LOF) | 混合型,LOF型 | 2020-08-21 至 2023-08-31 | 3.0 | 4.13% | -3.25% |
| 国泰金鼎价值精选混合 | 混合型 | 2025-02-06 至 今 | 0.7 | -- | -- |
| 国泰睿吉灵活配置混合C | 混合型 | 2019-08-16 至 2023-11-30 | 4.3 | 26.07% | 36.13% |
| 国泰民利策略收益灵活配置混合 | 混合型 | 2019-08-16 至 今 | 6.2 | 28.16% | 20.00% |
| 国泰民丰回报定期开放灵活配置混合 | 混合型 | 2020-07-24 至 2022-06-03 | 1.9 | 0.92% | 8.69% |
| 国泰诚益混合C | 混合型 | 2021-04-16 至 2024-05-29 | 3.1 | -6.76% | -24.67% |
| 国泰民福策略价值灵活配置混合A | 混合型 | 2019-08-16 至 今 | 6.2 | 27.56% | 20.00% |
| 国泰惠元混合 | 混合型 | 2021-09-24 至 2024-03-06 | 2.4 | -9.56% | -29.76% |
| 国泰悦益六个月持有混合A | 混合型 | 2022-12-19 至 今 | 2.9 | -5.76% | -21.93% |
| 国泰民福策略价值灵活配置混合C | 混合型 | 2022-02-15 至 今 | 3.7 | -6.91% | -25.50% |
| 国泰悦益六个月持有混合C | 混合型 | 2022-12-19 至 今 | 2.9 | -6.35% | -21.93% |
| 国泰睿吉灵活配置混合A | 混合型 | 2019-08-16 至 2023-11-30 | 4.3 | 26.66% | 36.14% |
| 国泰合益混合A | 混合型 | 2021-01-13 至 2024-03-05 | 3.1 | -7.20% | -27.15% |
| 国泰诚益混合A | 混合型 | 2021-04-16 至 2024-05-29 | 3.1 | -4.68% | -24.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 樊利安 | 2019-08-16 至 2020-10-16 | 1年2个月零30天 | 27.84 | 47.64 |
| 戴计辉 | 2019-08-16 至 今 | 6年2个月零13天 | 28.16 | 20.00 |
| 陈雷 | 2017-08-11 至 2019-08-16 | 2年0个月零5天 | 3.58 | 7.89 |
| 邱晓华 | 2016-06-08 至 2017-08-11 | 1年2个月零3天 | 0.90 | 1.92 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015598 | 1.3733 | 1.3733 | 1.26% | |
| 013601 | 0.5754 | 0.5754 | 1.26% | |
| 159331 | 1.3404 | 1.3755 | 1.26% | |
| 159388 | 1.8777 | 1.8777 | 1.26% | |
| 159546 | 1.9981 | 1.9981 | 1.26% | |
| 159667 | 1.5209 | 1.5209 | 1.26% | |
| 016419 | 1.058 | 1.098 | 0.09% | |
| 016836 | 1.2512 | 1.2512 | 1.26% | |
| 012634 | 0.4738 | 0.4738 | 1.26% | |
| 012724 | 0.8053 | 0.8053 | 1.26% | |
| 008667 | 1.1779 | 1.2379 | 1.21% | |
| 011907 | 1.3571 | 1.3571 | 1.21% | |
| 013004 | 0.6998 | 0.6998 | 1.26% | |
| 013066 | 1.1244 | 1.1244 | 0.09% | |
| 011653 | 1.158 | 1.158 | 0.09% | |
| 008217 | 1.0228 | 1.1493 | 0.09% | |
| 014960 | 2.8063 | 2.8063 | 1.21% | |
| 014997 | 1.9715 | 1.9715 | 1.26% | |
| 013891 | 1.1006 | 1.1006 | 1.21% | |
| 011323 | 2.3564 | 2.3564 | 1.26% | |
| 516010 | 1.4324 | 1.4324 | 1.26% | |
| 516110 | 1.4732 | 1.4732 | 1.26% | |
| 012362 | 1.2209 | 1.2209 | 1.26% | |
| 012452 | 1.1287 | 1.1287 | 0.09% | |
| 012453 | 1.1186 | 1.1186 | 0.09% | |
| 010913 | 1.0961 | 1.0961 | 1.21% | |
| 006782 | 1.0476 | 1.231 | 0.09% | |
| 020011 | 1.1211 | 1.8445 | 1.26% | |
| 561330 | 1.7279 | 1.7279 | 1.26% | |
| 561380 | 1.5638 | 1.5638 | 1.26% | |
| 589630 | 1.3611 | 1.3611 | 1.26% | |
| 022141 | 1.0877 | 1.0877 | 0.09% | |
| 020644 | 1.0987 | 1.1087 | 0.09% | |
| 018034 | 1.1255 | 1.1255 | 1.26% | |
| 018255 | 1.0114 | 1.0654 | 0.09% | |
| 510230 | 1.3878 | 2.3695 | 1.26% | |
| 513020 | 1.2928 | 1.2928 | 1.26% | |
| 002489 | 1.6879 | 1.6879 | 1.21% | |
| 007835 | 1.9661 | 1.9661 | 1.21% | |
| 003457 | 1.0619 | 1.2613 | 0.09% | |
| 003517 | 1.0258 | 1.332 | 0.09% | |
| 501220 | 1.3142 | 1.3142 | 1.23% | |
| 160223 | 1.7937 | 1.7937 | 1.26% | |
| 005867 | 1.2518 | 1.2518 | 1.26% | |
| 159806 | 0.7913 | 2.3739 | 1.26% | |
| 023924 | 1.1139 | 1.1139 | 1.21% | |
| 025162 | 0.617 | 0.617 | 0.00% | |
| 025362 | 1.0375 | 1.0375 | 1.26% | |
| 025363 | 1.0374 | 1.0374 | 1.26% | |
| 021674 | 1.4298 | 1.4298 | 1.23% | |
| 022498 | 1.1333 | 1.1333 | 1.26% | |
| 022610 | 1.2039 | 1.2185 | 1.26% | |
| 015589 | 1.2603 | 1.2603 | 1.21% | |
| 013773 | 1.0678 | 1.1664 | 0.09% | |
| 159226 | 1.2254 | 1.2254 | 1.26% | |
| 159377 | 1.2169 | 1.2169 | 1.26% | |
| 159612 | 1.8065 | 1.8065 | 0.00% | |
| 014230 | 1.0038 | 1.0962 | 0.09% | |
| 014239 | 1.003 | 1.003 | 1.21% | |
| 016538 | 1.0462 | 1.0562 | 0.09% | |
| 016837 | 1.2435 | 1.2435 | 1.26% | |
| 016930 | 1.0482 | 1.0932 | 0.09% | |
| 016932 | 1.0478 | 1.1097 | 0.09% | |
| 017472 | 1.5414 | 1.5414 | 1.26% | |
| 012503 | 0.8859 | 0.8859 | 1.26% | |
| 012635 | 0.4677 | 0.4677 | 1.26% | |
| 008714 | 1.514 | 1.514 | 1.26% | |
| 012308 | 0.8054 | 0.8054 | 1.21% | |
| 012974 | 1.1515 | 1.1515 | 1.26% | |
| 013065 | 1.1337 | 1.1337 | 0.09% | |
| 008017 | 1.0016 | 1.1589 | 0.09% | |
| 008174 | 1.3206 | 1.3206 | 1.21% | |
| 015042 | 0.7418 | 0.7418 | 1.26% | |
| 011320 | 1.3671 | 1.3671 | 1.26% | |
| 011321 | 2.086 | 2.086 | 1.26% | |
| 011326 | 0.8376 | 0.8376 | 1.26% | |
| 515880 | 2.9072 | 2.9072 | 1.26% | |
| 516620 | 1.0696 | 1.0696 | 1.26% | |
| 517110 | 0.7859 | 0.7859 | 1.26% | |
| 010144 | 0.608 | 0.608 | 1.26% | |
| 002062 | 1.817 | 1.953 | 1.21% | |
| 011043 | 1.1172 | 1.1172 | 1.26% | |
| 006596 | 1.101 | 1.2521 | 0.09% | |
| 019866 | 1.338 | 1.338 | 1.26% | |
| 020002 | 1.181 | 1.9721 | 0.09% | |
| 020003 | 0.3692 | 5.8113 | 1.21% | |
| 020005 | 1.286 | 7.5283 | 1.21% | |
| 020026 | 3.279 | 3.801 | 1.21% | |
| 561360 | 1.1347 | 1.1347 | 1.26% | |
| 020784 | 1.0463 | 1.0963 | 0.09% | |
| 020226 | 1.8394 | 1.8394 | 1.26% | |
| 020289 | 1.3781 | 1.3781 | 1.26% | |
| 018168 | 1.6476 | 1.6476 | 1.26% | |
| 019269 | 1.1652 | 1.1652 | 1.26% | |
| 006340 | 1.1445 | 1.2012 | 0.09% | |
| 006475 | 1.0579 | 1.2652 | 0.09% | |
| 005730 | 1.9177 | 1.9177 | 1.21% | |
| 002197 | 1.441 | 1.441 | 1.21% | |
| 000103 | 0.7894 | 0.7894 | 0.00% | |
| 004253 | 3.297 | 3.297 | -0.36% | |
| 008279 | 2.1314 | 2.5064 | 1.26% | |
| 008415 | 1.3567 | 1.3567 | 1.21% | |
| 160224 | 0.9521 | 1.0424 | 1.26% | |
| 006037 | 1.0193 | 1.2643 | 0.09% | |
| 006941 | 1.047 | 1.1824 | 0.09% | |
| 009067 | 2.2586 | 2.2586 | 1.26% | |
| 159712 | 1.3189 | 1.3189 | 1.26% | |
| 022785 | 1.4417 | 1.4417 | 1.21% | |
| 023313 | 1.0892 | 1.0892 | 1.21% | |
| 023920 | 1.1641 | 1.1741 | 1.26% | |
| 021673 | 1.4336 | 1.4336 | 1.23% | |
| 023386 | 1.0471 | 1.0471 | 1.21% | |
| 023638 | 1.526 | 1.526 | 1.26% | |
| 022481 | 1.5399 | 1.5399 | 1.26% | |
| 022501 | 2.1254 | 2.1254 | 1.26% | |
| 022502 | 3.3578 | 3.3578 | -0.36% | |
| 015600 | 1.7829 | 1.7829 | 1.26% | |
| 159399 | 1.1533 | 1.173 | 1.26% | |
| 016483 | 1.0868 | 1.0868 | 0.09% | |
| 016484 | 1.0802 | 1.0802 | 0.09% | |
| 016539 | 1.0378 | 1.1578 | 0.09% | |
| 016617 | 2.3961 | 2.8773 | 1.21% | |
| 016931 | 1.0596 | 1.1326 | 0.09% | |
| 016948 | 1.0716 | 1.0716 | 0.09% | |
| 012816 | 0.8959 | 0.8959 | 1.21% | |
| 008207 | 1.0995 | 1.2209 | 0.09% | |
| 014952 | 1.0006 | 1.0861 | 0.09% | |
| 011322 | 2.471 | 2.572 | 1.26% | |
| 519020 | 2.7498 | 2.5866 | 1.21% | |
| 519021 | 0.377 | 2.684 | 1.21% | |
| 006762 | 1.0213 | 1.2302 | 0.09% | |
| 019328 | 1.5066 | 1.5066 | 1.21% | |
| 020001 | 1.5828 | 5.5076 | 1.21% | |
| 020015 | 4.6797 | 4.7247 | 1.21% | |
| 020019 | 1.8037 | 2.2237 | 0.09% | |
| 020023 | 6.0054 | 6.0054 | 1.21% | |
| 020034 | 1.2044 | 1.6309 | 0.09% | |
| 021427 | 1.2549 | 1.2549 | 1.21% | |
| 021428 | 1.2481 | 1.2481 | 1.21% | |
| 021045 | 1.3923 | 1.3923 | 1.31% | |
| 021101 | 1.2224 | 1.2224 | 1.26% | |
| 000742 | 3.115 | 4.021 | 1.21% | |
| 001265 | 1.413 | 1.713 | 1.21% | |
| 000362 | 2.654 | 3.652 | 1.21% | |
| 000363 | 2.604 | 3.598 | 1.21% | |
| 000367 | 2.018 | 2.018 | 1.21% | |
| 003516 | 2.8771 | 2.8771 | 1.21% | |
| 003761 | 1.3946 | 1.4575 | 1.26% | |
| 160217 | 1.0936 | 1.7082 | 0.09% | |
| 023141 | 1.1796 | 1.1796 | 0.09% | |
| 024278 | 1.0098 | 1.0098 | 0.09% | |
| 021681 | 0.4717 | 0.4717 | 1.26% | |
| 021702 | 1.0236 | 1.0579 | 1.23% | |
| 023635 | 1.0049 | 1.0049 | 0.09% | |
| 022497 | 2.0243 | 2.0243 | 1.26% | |
| 022586 | 1.4184 | 1.4184 | 1.26% | |
| 018906 | 1.0134 | 1.0134 | 1.26% | |
| 015739 | 1.3818 | 1.3818 | 1.26% | |
| 015825 | 1.0679 | 1.0679 | 1.21% | |
| 015582 | 1.7021 | 1.9142 | 1.21% | |
| 159375 | 1.7061 | 1.7061 | 1.26% | |
| 159387 | 1.6386 | 1.6386 | 1.26% | |
| 159619 | 1.0969 | 1.0969 | 1.26% | |
| 159643 | 0.6472 | 0.6472 | 1.26% | |
| 014197 | 1.2967 | 1.2967 | 1.23% | |
| 016615 | 1.101 | 1.101 | 0.09% | |
| 017028 | 1.5901 | 1.5901 | 0.00% | |
| 017030 | 1.5762 | 1.5762 | 0.00% | |
| 017186 | 0.6765 | 0.6765 | 1.26% | |
| 017224 | 1.0661 | 1.0661 | 1.21% | |
| 014117 | 0.8478 | 0.8478 | 1.26% | |
| 014118 | 0.8379 | 0.8379 | 1.26% | |
| 012504 | 0.8745 | 0.8745 | 1.26% | |
| 008666 | 1.2198 | 1.2798 | 1.21% | |
| 008713 | 1.5393 | 1.5393 | 1.26% | |
| 012173 | 0.962 | 0.962 | 1.21% | |
| 011645 | 0.976 | 0.976 | 1.26% | |
| 008175 | 1.3113 | 1.3113 | 1.21% | |
| 008206 | 1.0466 | 1.2068 | 0.09% | |
| 011324 | 2.3681 | 2.3681 | 1.21% | |
| 005245 | 1.9083 | 1.9083 | 1.21% | |
| 010834 | 1.0443 | 1.0443 | 1.21% | |
| 010912 | 1.1218 | 1.1218 | 1.21% | |
| 009805 | 0.8523 | 0.8523 | 1.26% | |
| 001850 | 1.6657 | 1.7617 | 1.21% | |
| 001542 | 2.396 | 2.555 | 1.26% | |
| 019329 | 1.492 | 1.492 | 1.21% | |
| 020033 | 1.2301 | 1.6903 | 0.09% | |
| 021847 | 1.2112 | 1.2112 | 1.26% | |
| 561320 | 0.977 | 0.977 | 1.26% | |
| 589110 | 0.9754 | 0.9754 | 1.26% | |
| 589720 | 0.9466 | 0.9466 | 1.26% | |
| 020227 | 1.8324 | 1.8324 | 1.26% | |
| 020278 | 1.7019 | 1.7019 | 1.26% | |
| 020399 | 1.0374 | 1.0374 | 0.09% | |
| 020406 | 1.1537 | 1.1537 | 1.26% | |
| 007818 | 2.6954 | 2.6954 | 1.26% | |
| 000218 | 3.3671 | 3.3671 | -0.36% | |
| 000526 | 1.492 | 1.899 | 1.21% | |
| 551800 | 100.1035 | 1.001 | 0.09% | |
| 501016 | 1.3814 | 1.3814 | 1.26% | |
| 160213 | 5.025 | 10.425 | 0.00% | |
| 160219 | 0.6151 | 2.0001 | 1.26% | |
| 160220 | 2.9477 | 2.9477 | 1.21% | |
| 160225 | 1.9932 | 1.9932 | 1.26% | |
| 160226 | 2.9738 | 2.9738 | 1.21% | |
| 007214 | 1.1207 | 1.2203 | 0.09% | |
| 007278 | 1.0222 | 1.2098 | 0.09% | |
| 159745 | 0.657 | 0.657 | 1.26% | |
| 159761 | 0.6923 | 0.6923 | 1.26% | |
| 159861 | 1.1354 | 1.1354 | 1.26% | |
| 159889 | 1.1342 | 1.1342 | 1.26% | |
| 023232 | 1.0309 | 1.0509 | 1.21% | |
| 023734 | 1.3996 | 1.3996 | 1.26% | |
| 024233 | 1.4779 | 1.4779 | 1.21% | |
| 024983 | 0.9873 | 0.9873 | 1.26% | |
| 025464 | 1.6128 | 1.6128 | 0.09% | |
| 021785 | 1.0255 | 1.0417 | 0.09% | |
| 023387 | 1.0468 | 1.0468 | 1.21% | |
| 022483 | 1.5357 | 1.5357 | 1.26% | |
| 022500 | 2.7407 | 2.7407 | 1.26% | |
| 022656 | 1.0976 | 1.0976 | 0.09% | |
| 015585 | 2.6162 | 2.6162 | 1.21% | |
| 015593 | 3.0337 | 3.0337 | 1.26% | |
| 015599 | 1.3121 | 1.3121 | 1.26% | |
| 013602 | 0.5685 | 0.5685 | 1.26% | |
| 159551 | 1.3404 | 1.3404 | 1.26% | |
| 016426 | 1.0032 | 1.0872 | 0.09% | |
| 016616 | 4.0595 | 4.0595 | 1.21% | |
| 017455 | 1.1043 | 1.1043 | 1.21% | |
| 012636 | 0.9378 | 0.9378 | 1.26% | |
| 012725 | 0.795 | 0.795 | 1.26% | |
| 012174 | 0.9464 | 0.9464 | 1.21% | |
| 012278 | 0.9973 | 0.9973 | 1.21% | |
| 012728 | 1.5442 | 1.5442 | 1.26% | |
| 011654 | 1.1451 | 1.1451 | 0.09% | |
| 008189 | 1.4221 | 1.6221 | 1.26% | |
| 014989 | 3.078 | 3.078 | 1.21% | |
| 014994 | 1.5325 | 1.5325 | 1.26% | |
| 516220 | 0.7822 | 0.7822 | 1.26% | |
| 517400 | 1.5632 | 1.5632 | 1.26% | |
| 002061 | 3.631 | 3.631 | 1.21% | |
| 010833 | 0.9786 | 0.9786 | 1.21% | |
| 010835 | 1.022 | 1.022 | 1.21% | |
| 001790 | 2.4028 | 2.4028 | 1.26% | |
| 001922 | 1.4783 | 1.4783 | 1.21% | |
| 001576 | 2.519 | 2.621 | 1.26% | |
| 006756 | 1.1361 | 1.1361 | 1.26% | |
| 006795 | 1.0282 | 1.2108 | 0.09% | |
| 019727 | 1.1139 | 1.1139 | 1.21% | |
| 020020 | 1.7162 | 2.1052 | 0.09% | |
| 022007 | 1.0178 | 1.0178 | 0.09% | |
| 022008 | 1.0161 | 1.0161 | 0.09% | |
| 022049 | 1.6636 | 1.6636 | 1.21% | |
| 022086 | 1.0537 | 1.1034 | 0.09% | |
| 589100 | 1.6307 | 1.6307 | 1.26% | |
| 020660 | 1.0087 | 1.0362 | 0.09% | |
| 020279 | 1.6955 | 1.6955 | 1.26% | |
| 020290 | 1.3729 | 1.3729 | 1.26% | |
| 018159 | 1.1528 | 1.1528 | 1.21% | |
| 018167 | 1.6546 | 1.6546 | 1.26% | |
| 510760 | 1.2841 | 1.4261 | 1.26% | |
| 511010 | 140.196 | 1.429 | 0.09% | |
| 511260 | 134.763 | 1.361 | 0.09% | |
| 512660 | 1.222 | 1.222 | 1.26% | |
| 515220 | 1.1951 | 2.6502 | 1.26% | |
| 515230 | 0.9363 | 0.9363 | 1.26% | |
| 000199 | 1.7464 | 2.3218 | 1.21% | |
| 008282 | 1.991 | 2.152 | 1.26% | |
| 160212 | 4.1334 | 4.1334 | 1.21% | |
| 007331 | 1.0817 | 1.1937 | 0.09% | |
| 007532 | 1.1423 | 1.1922 | 0.09% | |
| 007105 | 1.012 | 1.204 | 0.09% | |
| 159864 | 0.6095 | 0.6095 | 1.26% | |
| 022936 | 1.1241 | 1.1241 | 1.26% | |
| 023289 | 1.4768 | 1.4768 | 1.21% | |
| 024277 | 1.0105 | 1.0105 | 0.09% | |
| 021672 | 0.9338 | 0.9338 | 1.26% | |
| 021808 | 1.0255 | 1.0365 | 0.09% | |
| 023634 | 1.005 | 1.005 | 0.09% | |
| 023639 | 1.5242 | 1.5242 | 1.26% | |
| 022494 | 1.3828 | 1.3828 | 1.26% | |
| 022612 | 1.024 | 1.024 | 0.09% | |
| 019117 | 1.7605 | 1.7605 | 1.26% | |
| 159338 | 1.1951 | 1.1951 | 1.26% | |
| 159621 | 1.1934 | 1.1934 | 1.26% | |
| 016420 | 1.0572 | 1.0972 | 0.09% | |
| 017225 | 1.0484 | 1.0484 | 1.21% | |
| 017314 | 1.0859 | 1.0859 | 0.09% | |
| 012637 | 0.9257 | 0.9257 | 1.26% | |
| 012277 | 1.0328 | 1.0328 | 1.21% | |
| 012729 | 1.5243 | 1.5243 | 1.26% | |
| 012880 | 0.9975 | 0.9975 | 1.21% | |
| 012881 | 0.9779 | 0.9779 | 1.21% | |
| 012973 | 1.1658 | 1.1658 | 1.26% | |
| 013005 | 0.6826 | 0.6826 | 1.26% | |
| 011881 | 1.0926 | 1.1242 | 0.09% | |
| 011319 | 1.3867 | 1.3867 | 1.26% | |
| 516960 | 0.9843 | 0.9843 | 1.26% | |
| 519022 | 2.7633 | 2.8483 | 1.21% | |
| 010210 | 0.9382 | 0.9382 | 1.26% | |
| 002059 | 2.732 | 3.582 | 1.21% | |
| 010831 | 1.168 | 1.168 | 1.21% | |
| 010832 | 1.0069 | 1.0069 | 1.21% | |
| 010836 | 1.022 | 1.148 | 0.09% | |
| 009804 | 1.3046 | 1.3046 | 1.21% | |
| 001579 | 1.8275 | 1.8275 | 1.26% | |
| 006597 | 1.2156 | 1.2156 | 0.09% | |
| 006598 | 1.1991 | 1.1991 | 0.09% | |
| 019633 | 1.572 | 1.572 | 1.26% | |
| 020000 | 1.2348 | 1.2348 | 1.21% | |
| 020018 | 2.3075 | 2.7036 | 1.21% | |
| 020022 | 2.147 | 2.147 | 1.21% | |
| 561300 | 1.0032 | 1.0032 | 1.26% | |
| 588120 | 1.3678 | 1.3678 | 1.26% | |
| 022176 | 1.2155 | 1.2155 | 0.09% | |
| 022201 | 1.0775 | 1.0775 | 0.09% | |
| 021249 | 1.116 | 1.166 | 0.09% | |
| 021102 | 1.2202 | 1.2202 | 1.26% | |
| 020400 | 1.034 | 1.034 | 0.09% | |
| 018160 | 1.1423 | 1.1423 | 1.21% | |
| 510720 | 1.0135 | 1.0773 | 1.26% | |
| 513100 | 1.829 | 9.145 | 0.00% | |
| 006116 | 1.0463 | 1.2214 | 0.09% | |
| 000511 | 1.809 | 1.943 | 1.21% | |
| 004101 | 1.0533 | 1.2602 | 0.09% | |
| 004252 | 1.6598 | 1.7558 | 1.21% | |
| 008370 | 2.6551 | 2.6551 | 1.21% | |
| 501019 | 1.3209 | 1.3209 | 1.26% | |
| 501064 | 2.4498 | 2.9308 | 1.21% | |
| 160215 | 2.853 | 3.463 | 1.21% | |
| 160216 | 0.616 | 0.616 | 0.00% | |
| 160221 | 2.1182 | 1.4837 | 1.26% | |
| 005819 | 2.6704 | 2.6704 | 1.21% | |
| 005970 | 2.1301 | 2.1301 | 1.26% | |
| 009692 | 1.1467 | 1.1467 | 1.21% | |
| 006955 | 1.0627 | 1.1713 | 0.09% | |
| 006994 | 1.0717 | 1.2195 | 0.09% | |
| 022784 | 1.4397 | 1.4397 | 1.21% | |
| 023233 | 1.0283 | 1.0483 | 1.21% | |
| 024356 | 1.0016 | 1.0016 | 1.21% | |
| 024853 | 1.1642 | 1.1642 | 1.26% | |
| 021610 | 0.8816 | 0.8816 | 1.26% | |
| 023372 | 1.573 | 1.573 | 1.26% | |
| 015592 | 5.8789 | 5.8789 | 1.21% | |
| 015594 | 4.5794 | 4.5794 | 1.21% | |
| 015596 | 2.105 | 2.105 | 1.26% | |
| 159669 | 1.1417 | 1.1417 | 1.26% | |
| 014217 | 1.1937 | 1.2017 | 0.09% | |
| 016575 | 1.0952 | 1.1532 | 0.09% | |
| 016604 | 1.0577 | 1.1624 | 0.09% | |
| 017185 | 0.6796 | 0.6796 | 1.26% | |
| 017315 | 1.0792 | 1.0792 | 0.09% | |
| 008504 | 1.0902 | 1.3101 | 0.09% | |
| 012309 | 0.7855 | 0.7855 | 1.21% | |
| 009474 | 1.1565 | 1.1565 | 1.21% | |
| 009593 | 1.0248 | 1.1577 | 0.09% | |
| 012817 | 0.8825 | 0.8825 | 1.21% | |
| 015040 | 0.7968 | 0.7968 | 1.26% | |
| 013890 | 1.1164 | 1.1164 | 1.21% | |
| 519606 | 3.1025 | 3.3682 | 1.26% | |
| 002055 | 1.472 | 1.723 | 1.21% | |
| 002063 | 1.3633 | 2.3123 | 1.26% | |
| 010830 | 1.2017 | 1.2017 | 1.21% | |
| 001626 | 1.7752 | 1.7752 | 1.26% | |
| 006725 | 0.9892 | 1.2416 | 0.09% | |
| 006757 | 1.1099 | 1.1099 | 1.26% | |
| 019728 | 1.1079 | 1.1079 | 1.21% | |
| 020010 | 1.181 | 3.318 | 1.21% | |
| 561310 | 1.274 | 1.274 | 1.26% | |
| 561350 | 1.1626 | 1.1626 | 1.26% | |
| 561370 | 1.3388 | 1.3388 | 1.26% | |
| 588360 | 1.0304 | 1.0304 | 1.26% | |
| 022126 | 1.0738 | 1.0738 | 0.09% | |
| 020643 | 1.0241 | 1.0603 | 0.09% | |
| 018073 | 1.0121 | 1.0121 | 1.21% | |
| 019259 | 1.1703 | 1.1703 | 1.26% | |
| 512720 | 1.295 | 1.391 | 1.26% | |
| 512760 | 1.747 | 3.494 | 1.26% | |
| 512880 | 1.2712 | 1.2712 | 1.26% | |
| 515210 | 1.48 | 1.645 | 1.26% | |
| 005726 | 2.4126 | 2.4126 | 1.21% | |
| 007817 | 2.7482 | 2.7482 | 1.26% | |
| 003593 | 1.1449 | 2.5997 | 1.21% | |
| 003760 | 1.4137 | 1.4775 | 1.26% | |
| 008268 | 0.9927 | 1.1704 | 0.09% | |
| 008280 | 2.0962 | 2.4672 | 1.26% | |
| 159996 | 1.5296 | 1.5296 | 1.26% | |
| 160222 | 0.8056 | 2.5786 | 1.26% | |
| 009068 | 2.2215 | 2.2215 | 1.26% | |
| 159828 | 0.4642 | 0.4642 | 1.26% | |
| 159865 | 0.6497 | 0.6497 | 1.26% | |
| 159881 | 1.6861 | 1.6861 | 1.26% | |
| 023314 | 1.0889 | 1.0889 | 1.21% | |
| 023733 | 1.4013 | 1.4013 | 1.26% | |
| 024854 | 1.1638 | 1.1638 | 1.26% | |
| 021701 | 1.0264 | 1.0607 | 1.23% | |
| 023371 | 1.575 | 1.575 | 1.26% | |
| 022449 | 1.2028 | 1.2174 | 1.26% | |
| 022541 | 0.9495 | 0.9495 | 1.26% | |
| 022611 | 1.0256 | 1.0256 | 0.09% | |
| 018905 | 1.0174 | 1.0174 | 1.26% | |
| 015588 | 1.7908 | 1.7908 | 1.26% | |
| 159516 | 1.5382 | 1.5382 | 1.26% | |
| 159519 | 1.7318 | 1.7318 | 1.31% | |
| 159537 | 1.6612 | 1.6612 | 1.26% | |
| 016947 | 1.0776 | 1.0776 | 0.09% | |
| 017428 | 1.0407 | 1.0923 | 0.09% | |
| 017454 | 1.1189 | 1.1189 | 1.21% | |
| 017471 | 1.5499 | 1.5499 | 1.26% | |
| 009594 | 1.0224 | 1.1706 | 0.09% | |
| 011646 | 0.9548 | 0.9548 | 1.26% | |
| 011880 | 1.0968 | 1.1286 | 0.09% | |
| 008190 | 1.3967 | 1.5967 | 1.26% | |
| 014998 | 1.6647 | 1.6647 | 1.21% | |
| 015017 | 1.2996 | 1.2996 | 1.21% | |
| 011325 | 1.879 | 1.879 | 1.21% | |
| 517090 | 1.5913 | 1.5913 | 1.26% | |
| 518800 | 8.7952 | 3.327 | -0.36% | |
| 012363 | 1.2049 | 1.2049 | 1.26% | |
| 005244 | 1.9857 | 1.9857 | 1.21% | |
| 005246 | 1.6128 | 1.6128 | 0.09% | |
| 011042 | 1.1589 | 1.1589 | 1.26% | |
| 001789 | 1.3757 | 1.4417 | 1.21% | |
| 001645 | 2.126 | 2.718 | 1.26% | |
| 019632 | 1.5781 | 1.5781 | 1.26% | |
| 019867 | 1.3328 | 1.3328 | 1.26% | |
| 019999 | 1.2415 | 1.2415 | 1.21% | |
| 020009 | 1.699 | 3.823 | 1.21% | |
| 020012 | 1.1139 | 1.9107 | 0.09% | |
| 020021 | 1.5494 | 2.0794 | 1.26% | |
| 018638 | 1.2895 | 1.2895 | 1.21% | |
| 021848 | 1.2084 | 1.2084 | 1.26% | |
| 022113 | 1.0087 | 1.0437 | 0.09% | |
| 022274 | 1.1924 | 1.2039 | 1.26% | |
| 022275 | 1.19 | 1.2015 | 1.26% | |
| 021044 | 1.3966 | 1.3966 | 1.31% | |
| 020405 | 1.1579 | 1.1579 | 1.26% | |
| 018035 | 1.12 | 1.12 | 1.26% | |
| 512290 | 1.126 | 1.126 | 1.26% | |
| 002458 | 1.5867 | 1.5867 | 1.21% | |
| 000512 | 1.3953 | 2.3482 | 1.26% | |
| 003696 | 1.0219 | 1.3371 | 0.09% | |
| 520720 | 0.9977 | 0.9977 | 1.26% | |
| 008281 | 2.03 | 2.191 | 1.26% | |
| 008496 | 1.0758 | 1.1778 | 0.09% | |
| 501017 | 1.3194 | 1.3362 | 1.21% | |
| 160211 | 2.611 | 3.721 | 1.21% | |
| 160218 | 0.7501 | 1.6058 | 1.26% | |
| 009691 | 1.1784 | 1.1784 | 1.21% | |
| 008921 | 1.0614 | 1.1914 | 0.09% | |
| 159679 | 1.257 | 1.257 | 1.26% | |
| 023919 | 1.1652 | 1.1752 | 1.26% | |
| 024982 | 0.9874 | 0.9874 | 1.26% | |
| 021689 | 1.1621 | 1.1621 | 1.26% | |
| 021698 | 0.5736 | 0.5736 | 1.26% | |
| 022448 | 1.2051 | 1.2197 | 1.26% | |
| 022475 | 0.8035 | 0.8035 | 1.26% | |
| 022482 | 2.2531 | 2.2531 | 1.26% | |
| 022509 | 1.2176 | 1.2176 | 1.26% | |
| 015740 | 1.3769 | 1.3769 | 1.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,531.03 | 26.55 |
| 2 | 债券及货币 | 4,240.49 | 73.53 |
| 3 | 现金 | 1,332.57 | 23.11 |
| 4 | 其他资产 | 09.27 | 00.16 |
| 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) |
| 600499 | 科达制造 | 03.42 | 41.83 | 0.73% | 0.00 |
| 002475 | 立讯精密 | 00.62 | 40.11 | 0.70% | 0.00 |
| 300750 | 宁德时代 | 00.10 | 40.20 | 0.70% | 0.00 |
| 600885 | 宏发股份 | 01.35 | 35.51 | 0.62% | 0.00 |
| 002379 | 宏创控股 | 01.73 | 30.03 | 0.52% | 0.00 |
| 603568 | 伟明环保 | 01.44 | 28.40 | 0.49% | 0.00 |
| 002352 | 顺丰控股 | 00.69 | 27.83 | 0.48% | 0.00 |
| 301525 | 儒竞科技 | 00.25 | 27.56 | 0.48% | 0.00 |
| 002850 | 科达利 | 00.14 | 27.40 | 0.48% | 0.00 |
| 300003 | 乐普医疗 | 01.53 | 26.81 | 0.46% | 0.00 |
| 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 | 019759 | 24国债22 | 06.60(万张) | 667.75(万元) | 11.58(%) |
| 2 | 019761 | 24国债24 | 06.30(万张) | 632.60(万元) | 10.97(%) |
| 3 | 019773 | 25国债08 | 03.50(万张) | 352.22(万元) | 6.11(%) |
| 4 | 019758 | 24国债21 | 03.20(万张) | 323.98(万元) | 5.62(%) |
| 5 | 102282571 | 22晋能电力MTN006 | 03.00(万张) | 309.26(万元) | 5.36(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.4% |
| 100≤X<300 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 11.36% | 11.83% | 3.4% | 3.54% | 5.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 4.84% | 7.45% | 9.25% | 11.83% | 10.56% | 19.02% | 58.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.33 | 0.32 | 0.24 |
| 夏普比率 | 177.40 | 91.72 | 53.29 |
| 特雷诺指数 | 0.04 | 0.05 | 0.03 |
| 詹森指数 | 0.04 | 0.02 | 0.02 |
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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