基金公司国泰基金管理有限公司 基金经理魏伟 申购费率0.6% 基金规模3.13亿 (2022-06-30) |
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基金代码003696 | 基金经理魏伟 | 最新份额101,889.95万份 (2022-06-30) |
基金类型债券型 | 基金公司国泰基金管理有限公司 | 最新规模3.13亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-07-04 | 托管行江苏银行股份有限公司 |
首募规模2.0亿 | 托管费0.1% |
在注重风险和流动性管理的前提下,力争获取超越业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括债券(国债、金融债、企业债、公司债、央行票据、地方政府债、政府支持机构债券、中期票据、短期融资券、超短期融资券、中小企业私募债、次级债、可分离交易可转债的纯债部分)、资产支持证券、债券回购、银行存款、同业存单等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。
本基金不直接买入股票、权证,可转换债券仅投资可分离交易可转债的纯债部分。
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。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于较低风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-25 | 1.029 | 1.297 | 0.00% |
2024-3-22 | 1.029 | 1.297 | 0.02% |
2024-3-21 | 1.0288 | 1.2968 | 0.02% |
2024-3-20 | 1.0486 | 1.2966 | 0.01% |
2024-3-19 | 1.0485 | 1.2965 | 0.03% |
2024-3-18 | 1.0482 | 1.2962 | 0.04% |
2024-3-15 | 1.0478 | 1.2958 | 0.01% |
2024-3-14 | 1.0477 | 1.2957 | -0.02% |
2024-3-13 | 1.0479 | 1.2959 | -0.05% |
2024-3-12 | 1.0484 | 1.2964 | -0.06% |
2024-3-11 | 1.049 | 1.297 | 0.02% |
2024-3-8 | 1.0488 | 1.2968 | 0.02% |
2024-3-7 | 1.0486 | 1.2966 | 0.01% |
2024-3-6 | 1.0485 | 1.2965 | 0.02% |
2024-3-5 | 1.0483 | 1.2963 | 0.00% |
2024-3-4 | 1.0483 | 1.2963 | 0.01% |
2024-3-1 | 1.0482 | 1.2962 | -0.02% |
2024-2-29 | 1.0484 | 1.2964 | 0.05% |
2024-2-28 | 1.0479 | 1.2959 | 0.05% |
2024-2-27 | 1.0474 | 1.2954 | 0.05% |
魏伟女士:中国籍,硕士研究生。曾任职于上海光大证券资产管理有限公司,2020年3月加入国泰基金,历任债券交易员。2023年3月起任国泰添福一年定期开放债券型发起式证券投资基金、国泰润利纯债债券型证券投资基金、国泰聚享纯债债券型证券投资基金、国泰瑞安三个月定期开放债券型发起式证券投资基金、国泰润鑫定期开放债券型发起式证券投资基金、国泰聚瑞纯债债券型证券投资基金和国泰聚禾纯债债券型证券投资基金的基金经理,2023年5月起兼任国泰添瑞一年定期开放债券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 |
国泰润利纯债债券 | 债券型 | 2023-03-27 至 今 | 1.0 | 3.62% | 1.76% |
国泰瑞安三个月定期开放债券 | 债券型 | 2023-03-27 至 今 | 1.0 | 4.63% | 1.76% |
国泰聚禾纯债债券 | 债券型 | 2023-03-27 至 今 | 1.0 | 4.11% | 1.76% |
国泰聚瑞纯债债券 | 债券型 | 2023-03-27 至 今 | 1.0 | 4.45% | 1.76% |
国泰添瑞一年定期开放债券 | 债券型 | 2023-05-25 至 今 | 0.8 | 3.08% | 1.13% |
国泰添福一年定期开放债券 | 债券型 | 2023-03-07 至 今 | 1.1 | 3.53% | 1.98% |
国泰润鑫定期开放债券 | 债券型 | 2023-03-27 至 今 | 1.0 | 5.34% | 1.76% |
国泰聚享纯债债券 | 债券型 | 2023-03-27 至 今 | 1.0 | 3.41% | 1.76% |
国泰合融纯债债券A | 债券型 | 2023-06-02 至 今 | 0.8 | 2.95% | 0.96% |
国泰合融纯债债券C | 债券型 | 2023-06-02 至 今 | 0.8 | 2.87% | 0.96% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
魏伟 | 2023-03-27 至 今 | 0年-1个月零28天 | 5.34 | 1.76 |
黄志翔 | 2017-07-17 至 2023-05-05 | 5年-3个月零18天 | 27.31 | 25.15 |
韩哲昊 | 2017-04-22 至 2018-11-16 | 1年6个月零25天 | 7.48 | 4.73 |
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 |
---|---|---|---|---|
012174 | 0.6389 | 0.6389 | -0.71% | |
012309 | 0.7196 | 0.7196 | -0.71% | |
009593 | 1.0169 | 1.1166 | -0.02% | |
012728 | 1.1814 | 1.1814 | -1.16% | |
012729 | 1.1718 | 1.1718 | -1.16% | |
012974 | 0.8462 | 0.8462 | -1.16% | |
013065 | 1.0965 | 1.0965 | -0.02% | |
013066 | 1.091 | 1.091 | -0.02% | |
008206 | 1.0279 | 1.1537 | -0.02% | |
014907 | 0.723 | 0.723 | -1.16% | |
011319 | 1.0233 | 1.0233 | -1.16% | |
011323 | 1.699 | 1.699 | -1.16% | |
011324 | 1.6766 | 1.6766 | -0.71% | |
012635 | 0.4348 | 0.4348 | -1.16% | |
002055 | 1.193 | 1.379 | -0.71% | |
010912 | 0.6511 | 0.6511 | -0.71% | |
001790 | 1.721 | 1.721 | -1.16% | |
006596 | 1.0477 | 1.1988 | -0.02% | |
019632 | 0.9526 | 0.9526 | -1.16% | |
020012 | 1.014 | 1.807 | -0.02% | |
020289 | 1.0272 | 1.0272 | -1.16% | |
020400 | 1.0005 | 1.0005 | -0.02% | |
020406 | 1.0536 | 1.0536 | -1.16% | |
018035 | 0.9885 | 0.9885 | -1.16% | |
000742 | 1.9 | 2.806 | -0.71% | |
002197 | 1.3902 | 1.3902 | -0.71% | |
007871 | 1.0435 | 1.1128 | -0.02% | |
000363 | 1.908 | 2.902 | -0.71% | |
000511 | 1.722 | 1.856 | -0.71% | |
003593 | 0.5266 | 1.9814 | -0.71% | |
003754 | 1.3831 | 1.4821 | -0.71% | |
511260 | 126.784 | 1.268 | -0.02% | |
513020 | 0.6185 | 0.6185 | -1.16% | |
159516 | 0.8794 | 0.8794 | -1.16% | |
159612 | 1.3934 | 1.3934 | -0.85% | |
159621 | 0.8758 | 0.8758 | -1.16% | |
159667 | 0.9264 | 0.9264 | -1.16% | |
159761 | 0.4697 | 0.4697 | -1.16% | |
014230 | 1.0058 | 1.0598 | -0.02% | |
016948 | 1.0428 | 1.0428 | -0.02% | |
017028 | 1.2671 | 1.2671 | -0.85% | |
017185 | 0.7246 | 0.7246 | -1.16% | |
017455 | 0.9933 | 0.9933 | -0.71% | |
017471 | 0.9695 | 0.9695 | -1.16% | |
015582 | 1.4387 | 1.4387 | -0.71% | |
008268 | 1.0302 | 1.1589 | -0.02% | |
008496 | 1.0364 | 1.1384 | -0.02% | |
159996 | 1.1145 | 1.1145 | -1.16% | |
160212 | 2.3426 | 2.3426 | -0.71% | |
160222 | 0.8896 | 2.6626 | -1.16% | |
005819 | 1.5952 | 1.5952 | -0.71% | |
007105 | 1.0237 | 1.1607 | -0.02% | |
561310 | 0.6137 | 0.6137 | -1.16% | |
008713 | 1.1459 | 1.1459 | -1.16% | |
011907 | 0.93 | 0.93 | -0.71% | |
012278 | 0.9095 | 0.9095 | -0.71% | |
009474 | 0.9536 | 0.9536 | -0.71% | |
009594 | 1.0162 | 1.1312 | -0.02% | |
012973 | 0.8526 | 0.8526 | -1.16% | |
013019 | 0.6044 | 0.6044 | -1.16% | |
008207 | 1.0899 | 1.1733 | -0.02% | |
014908 | 0.5648 | 0.5648 | -1.16% | |
014909 | 0.5614 | 0.5614 | -1.16% | |
011320 | 1.0138 | 1.0138 | -1.16% | |
011321 | 2.105 | 2.105 | -1.16% | |
516960 | 0.713 | 0.713 | -1.16% | |
519022 | 2.0013 | 2.0863 | -0.71% | |
012504 | 0.6612 | 0.6612 | -1.16% | |
010210 | 0.6955 | 0.6955 | -1.16% | |
009805 | 0.757 | 0.757 | -1.16% | |
006598 | 1.167 | 1.167 | -0.02% | |
006725 | 1.058 | 1.2014 | -0.02% | |
006756 | 1.0102 | 1.0102 | -1.16% | |
018168 | 0.9536 | 0.9536 | -1.16% | |
019328 | 1.0 | 1.0 | -0.71% | |
019728 | 1.0104 | 1.0104 | -0.71% | |
020001 | 1.0579 | 4.9827 | -0.71% | |
020011 | 0.81 | 1.3992 | -1.16% | |
020784 | 1.0554 | 1.0554 | -0.02% | |
020227 | 0.9006 | 0.9006 | -1.16% | |
006354 | 0.6035 | 0.6035 | -0.71% | |
007817 | 1.1948 | 1.1948 | -1.16% | |
007818 | 1.1775 | 1.1775 | -1.16% | |
000526 | 1.257 | 1.664 | -0.71% | |
003457 | 1.0799 | 1.2293 | -0.02% | |
512760 | 0.8386 | 1.6772 | -1.16% | |
513100 | 1.315 | 6.575 | -0.85% | |
159551 | 0.9594 | 0.9594 | -1.16% | |
159712 | 0.7917 | 0.7917 | -1.16% | |
159828 | 0.4273 | 0.4273 | -1.16% | |
016836 | 1.0531 | 1.0531 | -1.16% | |
016930 | 1.0588 | 1.0588 | -0.02% | |
016931 | 1.0561 | 1.0911 | -0.02% | |
015017 | 1.1099 | 1.1099 | -0.71% | |
013833 | 0.8148 | 0.8148 | -1.16% | |
013890 | 0.7592 | 0.7592 | -0.71% | |
015589 | 0.9763 | 0.9763 | -0.71% | |
015598 | 0.9676 | 0.9676 | -1.16% | |
160215 | 1.828 | 2.438 | -0.71% | |
160225 | 1.2052 | 1.2052 | -1.16% | |
008921 | 1.0528 | 1.1328 | -0.02% | |
588120 | 0.8456 | 0.8456 | -1.16% | |
008666 | 1.1087 | 1.1687 | -0.71% | |
008667 | 1.0809 | 1.1409 | -0.71% | |
008714 | 1.1325 | 1.1325 | -1.16% | |
011995 | 0.9817 | 0.9817 | -0.71% | |
012308 | 0.7306 | 0.7306 | -0.71% | |
009482 | 1.1174 | 1.1174 | -0.71% | |
014952 | 1.03 | 1.0515 | -0.02% | |
515880 | 1.2066 | 1.2066 | -1.16% | |
516010 | 1.0744 | 1.0744 | -1.16% | |
516620 | 1.0476 | 1.0476 | -1.16% | |
010830 | 1.0784 | 1.0784 | -0.71% | |
010833 | 0.9244 | 0.9244 | -0.71% | |
011043 | 0.7399 | 0.7399 | -1.16% | |
019866 | 0.8611 | 0.8611 | -1.16% | |
020009 | 1.203 | 3.31 | -0.71% | |
020022 | 2.017 | 2.017 | -0.71% | |
018638 | 0.8606 | 0.8606 | -0.71% | |
020643 | 1.0166 | 1.0196 | -0.02% | |
020290 | 1.0267 | 1.0267 | -1.16% | |
005730 | 1.5854 | 1.5854 | -0.71% | |
002458 | 1.38 | 1.38 | -0.71% | |
000218 | 1.8812 | 1.8812 | -0.71% | |
003755 | 1.3684 | 1.4674 | -0.71% | |
506009 | 0.7712 | 0.78 | -0.71% | |
159537 | 0.9222 | 0.9222 | -1.16% | |
159619 | 0.8817 | 0.8817 | -1.16% | |
159861 | 0.8376 | 0.8376 | -1.16% | |
014239 | 0.8471 | 0.8471 | -0.71% | |
016484 | 1.0446 | 1.0446 | -0.02% | |
016615 | 1.0709 | 1.0709 | -0.02% | |
016616 | 2.3152 | 2.3152 | -0.71% | |
016837 | 1.0501 | 1.0501 | -1.16% | |
016932 | 1.0275 | 1.0655 | -0.02% | |
017030 | 1.2621 | 1.2621 | -0.85% | |
017225 | 0.9585 | 0.9585 | -0.71% | |
017454 | 0.9968 | 0.9968 | -0.71% | |
014994 | 1.0721 | 1.0721 | -1.16% | |
014117 | 0.5524 | 0.5524 | -1.16% | |
014118 | 0.5485 | 0.5485 | -1.16% | |
015588 | 1.5952 | 1.5952 | -1.16% | |
015593 | 1.4657 | 1.4657 | -1.16% | |
013306 | 0.6234 | 0.6234 | -1.16% | |
013307 | 0.6186 | 0.6186 | -1.16% | |
501016 | 0.9703 | 0.9703 | -1.16% | |
160217 | 1.0137 | 1.6283 | -0.02% | |
160218 | 0.6298 | 1.4855 | -1.16% | |
160219 | 0.5526 | 1.9376 | -1.16% | |
561300 | 0.7122 | 0.7122 | -1.16% | |
561320 | 0.8589 | 0.8589 | -1.16% | |
009481 | 1.1431 | 1.1431 | -0.71% | |
012816 | 0.7248 | 0.7248 | -0.71% | |
013004 | 0.6382 | 0.6382 | -1.16% | |
011653 | 1.0622 | 1.0622 | -0.02% | |
008190 | 1.1071 | 1.3071 | -1.16% | |
014690 | 0.8326 | 0.8326 | -1.16% | |
516220 | 0.6328 | 0.6328 | -1.16% | |
517110 | 0.4945 | 0.4945 | -1.16% | |
519021 | 0.317 | 2.585 | -0.71% | |
012637 | 0.7354 | 0.7354 | -1.16% | |
010834 | 0.9861 | 0.9861 | -0.71% | |
001645 | 2.132 | 2.724 | -1.16% | |
006757 | 0.9917 | 0.9917 | -1.16% | |
006782 | 1.0234 | 1.1768 | -0.02% | |
019329 | 0.9992 | 0.9992 | -0.71% | |
020002 | 1.083 | 1.855 | -0.02% | |
020005 | 0.9869 | 6.3352 | -0.71% | |
020010 | 0.791 | 2.928 | -0.71% | |
020020 | 1.492 | 1.881 | -0.02% | |
020021 | 1.0786 | 1.6086 | -1.16% | |
020026 | 2.109 | 2.631 | -0.71% | |
020226 | 0.9012 | 0.9012 | -1.16% | |
020405 | 1.054 | 1.054 | -1.16% | |
005726 | 1.6973 | 1.6973 | -0.71% | |
000362 | 1.929 | 2.927 | -0.71% | |
000367 | 1.819 | 1.819 | -0.71% | |
003517 | 1.0151 | 1.2911 | -0.02% | |
003696 | 1.029 | 1.297 | -0.02% | |
003761 | 0.9776 | 1.0405 | -1.16% | |
159669 | 0.994 | 0.994 | -1.16% | |
016420 | 0.9935 | 0.9935 | -0.02% | |
016483 | 1.0476 | 1.0476 | -0.02% | |
017186 | 0.7235 | 0.7235 | -1.16% | |
017314 | 1.0485 | 1.0485 | -0.02% | |
017428 | 1.0136 | 1.0502 | -0.02% | |
014997 | 1.1978 | 1.1978 | -1.16% | |
014998 | 1.4472 | 1.4472 | -0.71% | |
015585 | 1.578 | 1.578 | -0.71% | |
015596 | 1.214 | 1.214 | -1.16% | |
013159 | 1.0326 | 1.0748 | -0.02% | |
008415 | 0.9084 | 0.9084 | -0.71% | |
501220 | 0.8473 | 0.8473 | -0.64% | |
007331 | 1.0542 | 1.1512 | -0.02% | |
005970 | 1.725 | 1.725 | -1.16% | |
006037 | 1.056 | 1.223 | -0.02% | |
012277 | 0.9299 | 0.9299 | -0.71% | |
012731 | 0.6098 | 0.6098 | -1.16% | |
008174 | 0.9166 | 0.9166 | -0.71% | |
008217 | 1.0006 | 1.1051 | -0.02% | |
519606 | 1.4817 | 1.6086 | -1.16% | |
012362 | 0.8306 | 0.8306 | -1.16% | |
012363 | 0.8237 | 0.8237 | -1.16% | |
012516 | 0.7089 | 0.7089 | -1.16% | |
012517 | 0.7031 | 0.7031 | -1.16% | |
012725 | 0.7726 | 0.7726 | -1.16% | |
010446 | 0.6707 | 0.6707 | -0.71% | |
005246 | 1.2608 | 1.2608 | -0.02% | |
002062 | 1.732 | 1.868 | -0.71% | |
010832 | 0.9482 | 0.9482 | -0.71% | |
001850 | 1.395 | 1.491 | -0.71% | |
001542 | 1.902 | 2.061 | -1.16% | |
018073 | 0.85 | 0.85 | -0.71% | |
018159 | 0.8311 | 0.8311 | -0.71% | |
018160 | 0.8294 | 0.8294 | -0.71% | |
018167 | 0.9547 | 0.9547 | -1.16% | |
019269 | 1.0346 | 1.0346 | -1.16% | |
020018 | 1.7876 | 2.2119 | -0.71% | |
020019 | 1.558 | 1.978 | -0.02% | |
020034 | 1.0835 | 1.51 | -0.02% | |
015739 | 0.7127 | 0.7127 | -1.16% | |
006340 | 1.1635 | 1.1722 | -0.02% | |
006475 | 1.0696 | 1.1972 | -0.02% | |
002489 | 1.458 | 1.458 | -0.71% | |
000512 | 1.0719 | 2.0248 | -1.16% | |
159519 | 1.0569 | 1.0569 | -0.85% | |
159546 | 0.8967 | 0.8967 | -1.16% | |
159865 | 0.6277 | 0.6277 | -1.16% | |
014433 | 0.7244 | 0.7244 | -0.71% | |
016419 | 0.9927 | 0.9927 | -0.02% | |
016947 | 1.0453 | 1.0453 | -0.02% | |
015042 | 0.6258 | 0.6258 | -1.16% | |
013834 | 0.809 | 0.809 | -1.16% | |
015592 | 4.1665 | 4.1665 | -0.71% | |
004252 | 1.3905 | 1.4865 | -0.71% | |
501017 | 1.1195 | 1.1363 | -0.71% | |
501019 | 1.0353 | 1.0353 | -1.16% | |
501064 | 1.9894 | 2.4704 | -0.71% | |
160213 | 7.686 | 8.186 | -0.85% | |
561360 | 1.047 | 1.047 | -1.16% | |
588360 | 0.5194 | 0.5194 | -1.16% | |
009444 | 1.028 | 1.126 | -0.02% | |
012817 | 0.7185 | 0.7185 | -0.71% | |
013005 | 0.6285 | 0.6285 | -1.16% | |
011881 | 1.0528 | 1.0744 | -0.02% | |
008175 | 0.8979 | 0.8979 | -0.71% | |
008189 | 1.1218 | 1.3218 | -1.16% | |
014906 | 0.7274 | 0.7274 | -1.16% | |
517090 | 1.3569 | 1.3569 | -1.16% | |
518800 | 4.88 | 1.846 | 0.00% | |
519020 | 1.9884 | 1.8887 | -0.71% | |
012453 | 1.0884 | 1.0884 | -0.02% | |
012634 | 0.4383 | 0.4383 | -1.16% | |
008504 | 1.0122 | 1.2321 | -0.02% | |
002059 | 2.306 | 3.156 | -0.71% | |
002061 | 3.278 | 3.278 | -0.71% | |
010835 | 0.9696 | 0.9696 | -0.71% | |
010836 | 1.0192 | 1.0992 | -0.02% | |
009692 | 1.0598 | 1.0598 | -0.71% | |
001579 | 1.6122 | 1.6122 | -1.16% | |
006762 | 1.0158 | 1.1937 | -0.02% | |
006795 | 1.0306 | 1.1652 | -0.02% | |
019633 | 0.9519 | 0.9519 | -1.16% | |
019867 | 0.8605 | 0.8605 | -1.16% | |
020033 | 1.0995 | 1.5597 | -0.02% | |
020644 | 1.0551 | 1.0551 | -0.02% | |
000103 | 0.7333 | 0.7333 | -0.85% | |
003516 | 2.0729 | 2.0729 | -0.71% | |
510230 | 0.9966 | 1.7191 | -1.16% | |
512290 | 0.9967 | 0.9967 | -1.16% | |
512660 | 0.9073 | 0.9073 | -1.16% | |
159643 | 0.6885 | 0.6885 | -1.16% | |
159806 | 0.485 | 1.455 | -1.16% | |
159864 | 0.5397 | 0.5397 | -1.16% | |
159889 | 0.7898 | 0.7898 | -1.16% | |
014197 | 0.8416 | 0.8416 | -0.64% | |
014217 | 1.1648 | 1.1728 | -0.02% | |
016575 | 1.0876 | 1.1076 | -0.02% | |
016604 | 1.0721 | 1.0971 | -0.02% | |
017472 | 0.9673 | 0.9673 | -1.16% | |
014960 | 2.0428 | 2.0428 | -0.71% | |
014989 | 1.887 | 1.887 | -0.71% | |
015040 | 0.8841 | 0.8841 | -1.16% | |
015600 | 1.0168 | 1.0168 | -1.16% | |
013218 | 0.8134 | 0.8134 | -1.16% | |
004253 | 1.8523 | 1.8523 | -0.71% | |
008282 | 0.9992 | 1.1602 | -1.16% | |
008370 | 1.6917 | 1.6917 | -0.71% | |
160223 | 1.0197 | 1.0197 | -1.16% | |
160226 | 1.8121 | 1.8121 | -0.71% | |
005816 | 1.1139 | 1.2059 | -0.02% | |
009067 | 1.4155 | 1.4155 | -1.16% | |
561370 | 0.9359 | 0.9359 | -1.16% | |
012881 | 0.7025 | 0.7025 | -0.71% | |
013020 | 0.5997 | 0.5997 | -1.16% | |
011645 | 0.6767 | 0.6767 | -1.16% | |
011654 | 1.055 | 1.055 | -0.02% | |
011880 | 1.0552 | 1.077 | -0.02% | |
011322 | 1.831 | 1.932 | -1.16% | |
011326 | 0.7476 | 0.7476 | -1.16% | |
516110 | 1.0617 | 1.0617 | -1.16% | |
012452 | 1.0947 | 1.0947 | -0.02% | |
012636 | 0.7414 | 0.7414 | -1.16% | |
005244 | 1.3267 | 1.3267 | -0.71% | |
005245 | 1.2852 | 1.2852 | -0.71% | |
002063 | 1.0491 | 1.9981 | -1.16% | |
010831 | 1.0583 | 1.0583 | -0.71% | |
011042 | 0.7581 | 0.7581 | -1.16% | |
009804 | 0.8638 | 0.8638 | -0.71% | |
001789 | 0.9388 | 1.0048 | -0.71% | |
001576 | 1.855 | 1.957 | -1.16% | |
001626 | 1.4199 | 1.4199 | -1.16% | |
019259 | 1.0357 | 1.0357 | -1.16% | |
019727 | 1.011 | 1.011 | -0.71% | |
018905 | 0.9042 | 0.9042 | -1.16% | |
018906 | 0.9035 | 0.9035 | -1.16% | |
019117 | 1.4192 | 1.4192 | -1.16% | |
020399 | 1.0006 | 1.0006 | -0.02% | |
018034 | 0.9903 | 0.9903 | -1.16% | |
001265 | 1.145 | 1.38 | -0.71% | |
000199 | 1.4577 | 1.7252 | -0.71% | |
159881 | 0.9703 | 0.9703 | -1.16% | |
017224 | 0.9653 | 0.9653 | -0.71% | |
013891 | 0.7532 | 0.7532 | -0.71% | |
015594 | 3.1806 | 3.1806 | -0.71% | |
008278 | 1.1332 | 1.1452 | -0.02% | |
008280 | 2.1334 | 2.5044 | -1.16% | |
160216 | 0.474 | 0.474 | -0.85% | |
007532 | 1.0948 | 1.1447 | -0.02% | |
005746 | 1.1818 | 1.3308 | -0.71% | |
005867 | 0.9117 | 0.9117 | -1.16% | |
006955 | 1.0578 | 1.1284 | -0.02% | |
007214 | 1.1392 | 1.1888 | -0.02% | |
009068 | 1.399 | 1.399 | -1.16% | |
561330 | 0.9463 | 0.9463 | -1.16% | |
011996 | 0.9592 | 0.9592 | -0.71% | |
012173 | 0.6453 | 0.6453 | -0.71% | |
012730 | 0.6148 | 0.6148 | -1.16% | |
012880 | 0.7108 | 0.7108 | -0.71% | |
011646 | 0.6673 | 0.6673 | -1.16% | |
008017 | 1.0019 | 1.1198 | -0.02% | |
014689 | 0.8379 | 0.8379 | -1.16% | |
011325 | 1.5658 | 1.5658 | -0.71% | |
012503 | 0.6667 | 0.6667 | -1.16% | |
012724 | 0.7789 | 0.7789 | -1.16% | |
010144 | 0.5488 | 0.5488 | -1.16% | |
010913 | 0.6414 | 0.6414 | -0.71% | |
009691 | 1.083 | 1.083 | -0.71% | |
001922 | 1.3613 | 1.3613 | -0.71% | |
006597 | 1.1793 | 1.1793 | -0.02% | |
018255 | 1.0225 | 1.0265 | -0.02% | |
020003 | 0.301 | 5.6 | -0.71% | |
020015 | 3.2192 | 3.2642 | -0.71% | |
020023 | 4.2137 | 4.2137 | -0.71% | |
015740 | 0.7124 | 0.7124 | -1.16% | |
015825 | 1.0412 | 1.0412 | -0.71% | |
020278 | 0.9752 | 0.9752 | -1.16% | |
020279 | 0.9746 | 0.9746 | -1.16% | |
515210 | 1.1907 | 1.2957 | -1.16% | |
515220 | 2.5193 | 2.6893 | -1.16% | |
515230 | 0.7152 | 0.7152 | -1.16% | |
006116 | 1.0284 | 1.1796 | -0.02% | |
007835 | 1.444 | 1.444 | -0.71% | |
003760 | 0.9909 | 1.0547 | -1.16% | |
510760 | 1.0574 | 1.0574 | -1.16% | |
511010 | 134.781 | 1.361 | -0.02% | |
512720 | 0.9397 | 1.0357 | -1.16% | |
512880 | 0.8906 | 0.8906 | -1.16% | |
159679 | 0.8442 | 0.8442 | -1.16% | |
159745 | 0.5788 | 0.5788 | -1.16% | |
014434 | 0.7184 | 0.7184 | -0.71% | |
016426 | 1.0395 | 1.0475 | -0.02% | |
016539 | 1.1181 | 1.1181 | -0.02% | |
016617 | 1.9583 | 2.4395 | -0.71% | |
017315 | 1.0457 | 1.0457 | -0.02% | |
015599 | 1.0316 | 1.0316 | -1.16% | |
013601 | 0.5424 | 0.5424 | -1.16% | |
013602 | 0.5385 | 0.5385 | -1.16% | |
013773 | 1.0189 | 1.0699 | -0.02% | |
013219 | 0.8071 | 0.8071 | -1.16% | |
004101 | 1.1571 | 1.223 | -0.02% | |
008279 | 2.1589 | 2.5339 | -1.16% | |
008281 | 1.0139 | 1.1749 | -1.16% | |
008414 | 1.0277 | 1.1227 | -0.02% | |
160211 | 2.773 | 3.914 | -0.71% | |
160220 | 1.7931 | 1.7931 | -0.71% | |
160221 | 1.2177 | 0.888 | -1.16% | |
160224 | 0.7025 | 0.8767 | -1.16% | |
006941 | 1.0562 | 1.1466 | -0.02% | |
006994 | 1.067 | 1.176 | -0.02% | |
007278 | 1.0033 | 1.1659 | -0.02% | |
561350 | 0.8085 | 0.8085 | -1.16% |
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 | 115,581.67 | 109.79 |
3 | 现金 | 775.11 | 00.74 |
4 | 其他资产 | 05.68 | 00.01 |
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 | 2380092 | 23临空投债 | 70.00(万张) | 7,291.92(万元) | 6.93(%) |
2 | 102280424 | 22银海租赁MTN001 | 51.00(万张) | 5,318.24(万元) | 5.05(%) |
3 | 2220046 | 22通商银行二级01 | 50.00(万张) | 5,253.71(万元) | 4.99(%) |
4 | 115685 | 23连城G1 | 50.00(万张) | 5,130.07(万元) | 4.87(%) |
5 | 102282606 | 22海通恒信MTN004 | 50.00(万张) | 5,091.12(万元) | 4.84(%) |
申购金额区间(万元) | 费率 |
0≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-03-21 | 2024-03-22 | 0.02 |
2 | 2023-09-04 | 2023-09-05 | 0.015 |
3 | 2023-05-29 | 2023-05-30 | 0.022 |
4 | 2022-12-26 | 2022-12-27 | 0.0127 |
5 | 2022-04-06 | 2022-04-07 | 0.0301 |
6 | 2020-10-29 | 2020-10-30 | 0.0037 |
7 | 2020-09-11 | 2020-09-14 | 0.0103 |
8 | 2020-06-08 | 2020-06-09 | 0.0128 |
9 | 2020-03-25 | 2020-03-26 | 0.0081 |
10 | 2020-02-11 | 2020-02-12 | 0.0125 |
11 | 2019-11-11 | 2019-11-12 | 0.0067 |
12 | 2019-09-23 | 2019-09-24 | 0.01 |
13 | 2019-08-15 | 2019-08-16 | 0.0113 |
14 | 2019-05-23 | 2019-05-24 | 0.0145 |
15 | 2019-01-29 | 2019-01-30 | 0.0183 |
16 | 2018-12-17 | 2018-12-18 | 0.015 |
17 | 2018-08-29 | 2018-08-30 | 0.0172 |
18 | 2018-07-16 | 2018-07-17 | 0.0135 |
19 | 2017-12-05 | 2017-12-06 | 0.0069 |
20 | 2017-09-25 | 2017-09-26 | 0.0074 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.99% | 6.07% | 3.79% | 4.16% | 4.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.31% | 1.88% | 1.53% | 1.53% | 6.07% | 11.81% | 22.66% | 33.86% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.02 | -0.03 |
夏普比率 | 499.14 | 207.78 | 173.18 |
特雷诺指数 | -1.78 | -0.40 | -0.24 |
詹森指数 | 0.05 | 0.03 | 0.03 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。