基金公司国泰基金管理有限公司 基金经理 申购费率0.0% 基金规模5.61亿 (2022-06-30) |
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| 基金代码003754 | 基金经理 | 最新份额12.9万份 (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5.61亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-12-23 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
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、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、同业存单、货币市场工具、股指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。
1、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;
2、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;
3、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自动转为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;
4、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;
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 |
| 2024-8-13 | 1.3559 | 1.4549 | 0.00% |
| 2024-8-12 | 1.3559 | 1.4549 | 0.00% |
| 2024-8-9 | 1.3559 | 1.4549 | 0.00% |
| 2024-8-8 | 1.3559 | 1.4549 | 0.00% |
| 2024-8-7 | 1.3559 | 1.4549 | -0.01% |
| 2024-8-6 | 1.356 | 1.455 | 0.00% |
| 2024-8-5 | 1.356 | 1.455 | 0.00% |
| 2024-8-2 | 1.356 | 1.455 | 0.00% |
| 2024-8-1 | 1.356 | 1.455 | 0.00% |
| 2024-7-31 | 1.356 | 1.455 | -0.01% |
| 2024-7-30 | 1.3561 | 1.4551 | 0.00% |
| 2024-7-29 | 1.3561 | 1.4551 | 0.00% |
| 2024-7-26 | 1.3561 | 1.4551 | 0.00% |
| 2024-7-25 | 1.3561 | 1.4551 | 0.00% |
| 2024-7-24 | 1.3561 | 1.4551 | 0.00% |
| 2024-7-23 | 1.3561 | 1.4551 | 0.00% |
| 2024-7-22 | 1.3561 | 1.4551 | -0.01% |
| 2024-7-19 | 1.3562 | 1.4552 | 0.00% |
| 2024-7-18 | 1.3562 | 1.4552 | -0.01% |
| 2024-7-17 | 1.3563 | 1.4553 | 0.00% |
| 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 |
|---|---|---|---|---|
| 510760 | 0.9838 | 1.0298 | 0.35% | |
| 512660 | 0.8747 | 0.8747 | 0.35% | |
| 002458 | 1.3563 | 1.3563 | 0.28% | |
| 003516 | 1.8866 | 1.8866 | 0.28% | |
| 008714 | 1.0547 | 1.0547 | 0.35% | |
| 012174 | 0.5675 | 0.5675 | 0.28% | |
| 012817 | 0.6262 | 0.6262 | 0.28% | |
| 012973 | 0.826 | 0.826 | 0.35% | |
| 010832 | 0.9608 | 0.9608 | 0.28% | |
| 011042 | 0.6564 | 0.6564 | 0.35% | |
| 515880 | 1.0473 | 1.0473 | 0.35% | |
| 516220 | 0.5705 | 0.5705 | 0.35% | |
| 012503 | 0.6071 | 0.6071 | 0.35% | |
| 012635 | 0.3743 | 0.3743 | 0.35% | |
| 008631 | 0.8875 | 0.8875 | 0.19% | |
| 008667 | 1.0541 | 1.1141 | 0.28% | |
| 159612 | 1.4416 | 1.4416 | 1.02% | |
| 159643 | 0.5603 | 0.5603 | 0.35% | |
| 159669 | 1.056 | 1.056 | 0.35% | |
| 014197 | 0.7556 | 0.7556 | 0.19% | |
| 014217 | 1.1739 | 1.1819 | 0.06% | |
| 014433 | 0.7095 | 0.7095 | 0.28% | |
| 016426 | 1.0555 | 1.0635 | 0.06% | |
| 016484 | 1.0548 | 1.0548 | 0.06% | |
| 014908 | 0.5002 | 0.5002 | 0.35% | |
| 014997 | 1.0359 | 1.0359 | 0.35% | |
| 013890 | 0.6563 | 0.6563 | 0.28% | |
| 014118 | 0.5152 | 0.5152 | 0.35% | |
| 015600 | 0.8926 | 0.8926 | 0.35% | |
| 005819 | 1.53 | 1.53 | 0.28% | |
| 001789 | 0.8406 | 0.9066 | 0.28% | |
| 001645 | 1.658 | 2.25 | 0.35% | |
| 006795 | 1.0218 | 1.1844 | 0.06% | |
| 021674 | 0.9081 | 0.9081 | 0.35% | |
| 018035 | 1.0494 | 1.0494 | 0.35% | |
| 018255 | 1.0406 | 1.0446 | 0.06% | |
| 019269 | 1.0867 | 1.0867 | 0.35% | |
| 020010 | 0.677 | 2.814 | 0.28% | |
| 020015 | 2.9854 | 3.0304 | 0.28% | |
| 020019 | 1.572 | 1.992 | 0.06% | |
| 020022 | 1.821 | 1.821 | 0.28% | |
| 561360 | 1.0066 | 1.0066 | 0.35% | |
| 588120 | 0.6994 | 0.6994 | 0.35% | |
| 159806 | 0.3992 | 1.1976 | 0.35% | |
| 159881 | 0.9025 | 0.9025 | 0.35% | |
| 160225 | 1.0435 | 1.0435 | 0.35% | |
| 008415 | 0.7853 | 0.7853 | 0.28% | |
| 020290 | 0.8032 | 0.8032 | 0.35% | |
| 020405 | 1.0302 | 1.0302 | 0.35% | |
| 017185 | 0.5947 | 0.5947 | 0.35% | |
| 017454 | 0.9971 | 0.9971 | 0.28% | |
| 510720 | 0.9687 | 0.9839 | 0.35% | |
| 511010 | 137.543 | 1.388 | 0.06% | |
| 512720 | 0.7005 | 0.7965 | 0.35% | |
| 512760 | 0.7894 | 1.5788 | 0.35% | |
| 513100 | 1.368 | 6.84 | 1.02% | |
| 515230 | 0.5078 | 0.5078 | 0.35% | |
| 006116 | 1.0453 | 1.1965 | 0.06% | |
| 003755 | 1.3409 | 1.4399 | 0.28% | |
| 011996 | 0.9716 | 0.9716 | 0.28% | |
| 012277 | 0.9178 | 0.9178 | 0.28% | |
| 009594 | 1.0233 | 1.1453 | 0.06% | |
| 012974 | 0.8188 | 0.8188 | 0.35% | |
| 002059 | 2.318 | 3.168 | 0.28% | |
| 010831 | 1.0386 | 1.0386 | 0.28% | |
| 010834 | 1.0101 | 1.0101 | 0.28% | |
| 011322 | 1.585 | 1.686 | 0.35% | |
| 011323 | 1.375 | 1.375 | 0.35% | |
| 012453 | 1.0978 | 1.0978 | 0.06% | |
| 012637 | 0.5366 | 0.5366 | 0.35% | |
| 016575 | 1.1061 | 1.1261 | 0.06% | |
| 016932 | 1.0441 | 1.0821 | 0.06% | |
| 017028 | 1.307 | 1.307 | 1.02% | |
| 008206 | 1.0257 | 1.1759 | 0.06% | |
| 014689 | 0.8884 | 0.8884 | 0.35% | |
| 014907 | 0.7161 | 0.7161 | 0.35% | |
| 014909 | 0.4967 | 0.4967 | 0.35% | |
| 014998 | 1.4208 | 1.4208 | 0.28% | |
| 015596 | 1.1333 | 1.1333 | 0.35% | |
| 015598 | 0.893 | 0.893 | 0.35% | |
| 013773 | 1.0178 | 1.0864 | 0.06% | |
| 013279 | 0.655 | 0.655 | 0.19% | |
| 159331 | 0.9757 | 0.9757 | 0.35% | |
| 005970 | 1.5876 | 1.5876 | 0.35% | |
| 006037 | 1.0755 | 1.2425 | 0.06% | |
| 009692 | 1.0622 | 1.0622 | 0.28% | |
| 006762 | 1.0102 | 1.2081 | 0.06% | |
| 020784 | 1.0747 | 1.0747 | 0.06% | |
| 021686 | 0.7622 | 0.7622 | 0.35% | |
| 019867 | 0.7212 | 0.7212 | 0.35% | |
| 020018 | 1.6129 | 2.0467 | 0.28% | |
| 020023 | 3.8066 | 3.8066 | 0.28% | |
| 159712 | 0.8421 | 0.8421 | 0.35% | |
| 159761 | 0.4119 | 0.4119 | 0.35% | |
| 159828 | 0.3656 | 0.3656 | 0.35% | |
| 501017 | 1.1042 | 1.121 | 0.28% | |
| 007817 | 1.0525 | 1.0525 | 0.35% | |
| 008921 | 1.0687 | 1.1487 | 0.06% | |
| 004101 | 1.1731 | 1.239 | 0.06% | |
| 004252 | 1.3422 | 1.4382 | 0.28% | |
| 004253 | 2.0427 | 2.0427 | 0.54% | |
| 008279 | 1.9316 | 2.3066 | 0.35% | |
| 008370 | 1.3386 | 1.3386 | 0.28% | |
| 018906 | 0.931 | 0.931 | 0.35% | |
| 511260 | 129.704 | 1.297 | 0.06% | |
| 512880 | 0.814 | 0.814 | 0.35% | |
| 000199 | 1.1414 | 1.6058 | 0.28% | |
| 000218 | 2.0774 | 2.0774 | 0.54% | |
| 000363 | 1.612 | 2.606 | 0.28% | |
| 003761 | 0.8916 | 0.9545 | 0.35% | |
| 008713 | 1.0684 | 1.0684 | 0.35% | |
| 012308 | 0.659 | 0.659 | 0.28% | |
| 009593 | 1.0244 | 1.1311 | 0.06% | |
| 013004 | 0.5865 | 0.5865 | 0.35% | |
| 013005 | 0.5763 | 0.5763 | 0.35% | |
| 005246 | 1.2083 | 1.2083 | 0.06% | |
| 002055 | 1.173 | 1.359 | 0.28% | |
| 011043 | 0.6386 | 0.6386 | 0.35% | |
| 011325 | 1.3682 | 1.3682 | 0.28% | |
| 519021 | 0.29 | 2.541 | 0.28% | |
| 519022 | 1.8425 | 1.9275 | 0.28% | |
| 012362 | 0.7646 | 0.7646 | 0.35% | |
| 159621 | 0.8421 | 0.8421 | 0.35% | |
| 014239 | 0.7968 | 0.7968 | 0.28% | |
| 016837 | 1.045 | 1.045 | 0.35% | |
| 014690 | 0.8817 | 0.8817 | 0.35% | |
| 014898 | 0.9837 | 0.9837 | 0.19% | |
| 015582 | 1.1229 | 1.335 | 0.28% | |
| 015589 | 0.88 | 0.88 | 0.28% | |
| 015599 | 1.0176 | 1.0176 | 0.35% | |
| 013306 | 0.56 | 0.56 | 0.35% | |
| 159551 | 0.7369 | 0.7369 | 0.35% | |
| 005867 | 0.8764 | 0.8764 | 0.35% | |
| 009691 | 1.0874 | 1.0874 | 0.28% | |
| 009805 | 0.6288 | 0.6288 | 0.35% | |
| 001576 | 1.608 | 1.71 | 0.35% | |
| 001626 | 1.3478 | 1.3478 | 0.35% | |
| 006725 | 1.0076 | 1.2105 | 0.06% | |
| 018353 | 0.8919 | 0.8919 | 0.19% | |
| 019329 | 0.9219 | 0.9219 | 0.28% | |
| 019633 | 0.8741 | 0.8741 | 0.35% | |
| 020000 | 0.8903 | 0.8903 | 0.28% | |
| 020020 | 1.503 | 1.892 | 0.06% | |
| 020026 | 1.881 | 2.403 | 0.28% | |
| 561300 | 0.7065 | 0.7065 | 0.35% | |
| 561320 | 0.8872 | 0.8872 | 0.35% | |
| 588360 | 0.4621 | 0.4621 | 0.35% | |
| 159864 | 0.4273 | 0.4273 | 0.35% | |
| 159865 | 0.5668 | 0.5668 | 0.35% | |
| 159996 | 1.035 | 1.035 | 0.35% | |
| 160215 | 1.428 | 2.038 | 0.28% | |
| 160216 | 0.505 | 0.505 | 1.02% | |
| 160217 | 1.0132 | 1.6278 | 0.06% | |
| 160218 | 0.5593 | 1.415 | 0.35% | |
| 160224 | 0.535 | 0.7655 | 0.35% | |
| 007105 | 1.021 | 1.178 | 0.06% | |
| 007278 | 1.0205 | 1.1831 | 0.06% | |
| 009068 | 1.1643 | 1.1643 | 0.35% | |
| 017186 | 0.5933 | 0.5933 | 0.35% | |
| 017455 | 0.9911 | 0.9911 | 0.28% | |
| 017471 | 0.8052 | 0.8052 | 0.35% | |
| 017472 | 0.8028 | 0.8028 | 0.35% | |
| 006475 | 1.0707 | 1.2283 | 0.06% | |
| 002197 | 1.367 | 1.367 | 0.28% | |
| 001265 | 1.126 | 1.361 | 0.28% | |
| 000512 | 1.053 | 2.0059 | 0.35% | |
| 000526 | 1.264 | 1.671 | 0.28% | |
| 012729 | 0.8254 | 0.8254 | 0.35% | |
| 012880 | 0.6275 | 0.6275 | 0.28% | |
| 012881 | 0.6189 | 0.6189 | 0.28% | |
| 005244 | 1.1694 | 1.1694 | 0.28% | |
| 002061 | 3.351 | 3.351 | 0.28% | |
| 010912 | 0.6249 | 0.6249 | 0.28% | |
| 010913 | 0.6144 | 0.6144 | 0.28% | |
| 011321 | 1.635 | 1.635 | 0.35% | |
| 518800 | 5.4092 | 2.0462 | 0.54% | |
| 519606 | 1.4347 | 1.5576 | 0.35% | |
| 012363 | 0.7573 | 0.7573 | 0.35% | |
| 008504 | 1.0113 | 1.2312 | 0.06% | |
| 159667 | 0.757 | 0.757 | 0.35% | |
| 014434 | 0.7022 | 0.7022 | 0.28% | |
| 016930 | 1.0769 | 1.0769 | 0.06% | |
| 008174 | 0.8937 | 0.8937 | 0.28% | |
| 008217 | 1.0103 | 1.1148 | 0.06% | |
| 015588 | 1.4501 | 1.4501 | 0.35% | |
| 015592 | 3.7538 | 3.7538 | 0.28% | |
| 015593 | 1.4136 | 1.4136 | 0.35% | |
| 159519 | 1.1759 | 1.1759 | 1.02% | |
| 010446 | 0.6102 | 0.6102 | 0.28% | |
| 020644 | 1.066 | 1.076 | 0.06% | |
| 021610 | 0.6066 | 0.6066 | 0.35% | |
| 021672 | 0.5414 | 0.5414 | 0.35% | |
| 021673 | 0.9082 | 0.9082 | 0.35% | |
| 021702 | 0.9695 | 0.9715 | 0.35% | |
| 018034 | 1.052 | 1.052 | 0.35% | |
| 018159 | 0.7127 | 0.7127 | 0.28% | |
| 018160 | 0.7099 | 0.7099 | 0.28% | |
| 018167 | 0.8859 | 0.8859 | 0.35% | |
| 018168 | 0.8842 | 0.8842 | 0.35% | |
| 019632 | 0.8755 | 0.8755 | 0.35% | |
| 019728 | 1.0149 | 1.0149 | 0.28% | |
| 020009 | 1.109 | 3.216 | 0.28% | |
| 561310 | 0.6053 | 0.6053 | 0.35% | |
| 159861 | 0.758 | 0.758 | 0.35% | |
| 160219 | 0.4947 | 1.8797 | 0.35% | |
| 160226 | 1.7957 | 1.7957 | 0.28% | |
| 007331 | 1.0556 | 1.1676 | 0.06% | |
| 006955 | 1.0564 | 1.145 | 0.06% | |
| 008280 | 1.9065 | 2.2775 | 0.35% | |
| 008281 | 0.9606 | 1.1216 | 0.35% | |
| 017428 | 1.0299 | 1.0665 | 0.06% | |
| 513020 | 0.6377 | 0.6377 | 0.35% | |
| 515220 | 1.1166 | 2.4032 | 0.35% | |
| 006354 | 0.5406 | 0.5406 | 0.28% | |
| 000511 | 1.692 | 1.826 | 0.28% | |
| 003517 | 1.0174 | 1.3069 | 0.06% | |
| 003593 | 0.5114 | 1.9662 | 0.28% | |
| 003754 | 1.3559 | 1.4549 | 0.28% | |
| 011907 | 0.8319 | 0.8319 | 0.28% | |
| 012728 | 0.8331 | 0.8331 | 0.35% | |
| 011645 | 0.6031 | 0.6031 | 0.35% | |
| 011654 | 1.0702 | 1.0702 | 0.06% | |
| 002063 | 1.0302 | 1.9792 | 0.35% | |
| 010833 | 0.9358 | 0.9358 | 0.28% | |
| 010836 | 1.0381 | 1.1181 | 0.06% | |
| 011320 | 0.9839 | 0.9839 | 0.35% | |
| 011326 | 0.62 | 0.62 | 0.35% | |
| 517090 | 1.4305 | 1.4305 | 0.35% | |
| 012634 | 0.3778 | 0.3778 | 0.35% | |
| 016419 | 1.0009 | 1.0009 | 0.06% | |
| 016420 | 1.0013 | 1.0013 | 0.06% | |
| 016538 | 1.0255 | 1.0255 | 0.06% | |
| 016604 | 1.0728 | 1.1278 | 0.06% | |
| 016617 | 1.7142 | 2.1954 | 0.28% | |
| 014960 | 1.8534 | 1.8534 | 0.28% | |
| 013834 | 0.7293 | 0.7293 | 0.35% | |
| 014067 | 0.9537 | 0.9537 | 0.19% | |
| 013307 | 0.555 | 0.555 | 0.35% | |
| 010144 | 0.4908 | 0.4908 | 0.35% | |
| 009804 | 0.6728 | 0.6728 | 0.28% | |
| 001790 | 1.395 | 1.395 | 0.35% | |
| 001542 | 1.67 | 1.829 | 0.35% | |
| 006598 | 1.1773 | 1.1773 | 0.06% | |
| 006756 | 0.8658 | 0.8658 | 0.35% | |
| 006757 | 0.8489 | 0.8489 | 0.35% | |
| 021044 | 0.9745 | 0.9745 | 1.02% | |
| 021689 | 0.8259 | 0.8259 | 0.35% | |
| 021785 | 1.0174 | 1.0174 | 0.06% | |
| 019259 | 1.0887 | 1.0887 | 0.35% | |
| 019328 | 0.9246 | 0.9246 | 0.28% | |
| 020002 | 1.081 | 1.853 | 0.06% | |
| 020003 | 0.267 | 5.494 | 0.28% | |
| 561330 | 0.8778 | 0.8778 | 0.35% | |
| 561350 | 0.7253 | 0.7253 | 0.35% | |
| 561370 | 0.769 | 0.769 | 0.35% | |
| 160212 | 2.1341 | 2.1341 | 0.28% | |
| 160220 | 1.7777 | 1.7777 | 0.28% | |
| 007818 | 1.0361 | 1.0361 | 0.35% | |
| 015825 | 1.0484 | 1.0484 | 0.28% | |
| 018905 | 0.9324 | 0.9324 | 0.35% | |
| 020226 | 0.8441 | 0.8441 | 0.35% | |
| 020278 | 0.8393 | 0.8393 | 0.35% | |
| 017225 | 0.9464 | 0.9464 | 0.28% | |
| 515210 | 1.0633 | 1.1683 | 0.35% | |
| 006340 | 1.1777 | 1.1864 | 0.06% | |
| 000742 | 1.82 | 2.726 | 0.28% | |
| 005726 | 1.5565 | 1.5565 | 0.28% | |
| 005730 | 1.3875 | 1.3875 | 0.28% | |
| 003696 | 1.0425 | 1.318 | 0.06% | |
| 011995 | 0.9965 | 0.9965 | 0.28% | |
| 012173 | 0.5741 | 0.5741 | 0.28% | |
| 012816 | 0.6327 | 0.6327 | 0.28% | |
| 013065 | 1.1081 | 1.1081 | 0.06% | |
| 011646 | 0.5936 | 0.5936 | 0.35% | |
| 010835 | 0.9921 | 0.9921 | 0.28% | |
| 516620 | 0.7045 | 0.7045 | 0.35% | |
| 516960 | 0.6415 | 0.6415 | 0.35% | |
| 517110 | 0.4631 | 0.4631 | 0.35% | |
| 517400 | 0.9274 | 0.9274 | 0.35% | |
| 016615 | 1.0814 | 1.0814 | 0.06% | |
| 016836 | 1.0489 | 1.0489 | 0.35% | |
| 016931 | 1.0543 | 1.1073 | 0.06% | |
| 008017 | 1.0059 | 1.1288 | 0.06% | |
| 008189 | 1.0094 | 1.2094 | 0.35% | |
| 014906 | 0.7213 | 0.7213 | 0.35% | |
| 014989 | 1.805 | 1.805 | 0.28% | |
| 015042 | 0.5552 | 0.5552 | 0.35% | |
| 015585 | 1.5099 | 1.5099 | 0.28% | |
| 015594 | 2.9426 | 2.9426 | 0.28% | |
| 013602 | 0.432 | 0.432 | 0.35% | |
| 013218 | 0.7625 | 0.7625 | 0.35% | |
| 159516 | 0.8089 | 0.8089 | 0.35% | |
| 159537 | 0.7842 | 0.7842 | 0.35% | |
| 010210 | 0.5291 | 0.5291 | 0.35% | |
| 007532 | 1.1149 | 1.1648 | 0.06% | |
| 001922 | 1.3384 | 1.3384 | 0.28% | |
| 001579 | 1.4691 | 1.4691 | 0.35% | |
| 006597 | 1.1906 | 1.1906 | 0.06% | |
| 021249 | 1.1622 | 1.1622 | 0.06% | |
| 020643 | 1.0239 | 1.0339 | 0.06% | |
| 021808 | 1.0115 | 1.0115 | 0.06% | |
| 018073 | 0.8006 | 0.8006 | 0.28% | |
| 019727 | 1.0168 | 1.0168 | 0.28% | |
| 019866 | 0.7223 | 0.7223 | 0.35% | |
| 020033 | 1.0894 | 1.5496 | 0.06% | |
| 159889 | 0.6896 | 0.6896 | 0.35% | |
| 501064 | 1.7441 | 2.2251 | 0.28% | |
| 160223 | 0.8959 | 0.8959 | 0.35% | |
| 008268 | 1.0241 | 1.1805 | 0.06% | |
| 015739 | 0.7319 | 0.7319 | 0.35% | |
| 019117 | 1.3446 | 1.3446 | 0.35% | |
| 020399 | 1.0092 | 1.0092 | 0.06% | |
| 017224 | 0.9554 | 0.9554 | 0.28% | |
| 017315 | 1.056 | 1.056 | 0.06% | |
| 510230 | 1.0531 | 1.7993 | 0.35% | |
| 002489 | 1.4336 | 1.4336 | 0.28% | |
| 000103 | 0.7433 | 0.7433 | 1.02% | |
| 003457 | 1.0909 | 1.2403 | 0.06% | |
| 012278 | 0.8948 | 0.8948 | 0.28% | |
| 012309 | 0.6474 | 0.6474 | 0.28% | |
| 009474 | 0.8362 | 0.8362 | 0.28% | |
| 002062 | 1.701 | 1.837 | 0.28% | |
| 516010 | 0.7379 | 0.7379 | 0.35% | |
| 516110 | 0.9885 | 0.9885 | 0.35% | |
| 012452 | 1.105 | 1.105 | 0.06% | |
| 012504 | 0.6014 | 0.6014 | 0.35% | |
| 012636 | 0.5417 | 0.5417 | 0.35% | |
| 159619 | 0.878 | 0.878 | 0.35% | |
| 016539 | 1.0775 | 1.1275 | 0.06% | |
| 016948 | 1.0517 | 1.0517 | 0.06% | |
| 008190 | 0.995 | 1.195 | 0.35% | |
| 008207 | 1.1088 | 1.1922 | 0.06% | |
| 014994 | 1.1274 | 1.1274 | 0.35% | |
| 013833 | 0.7354 | 0.7354 | 0.35% | |
| 013891 | 0.6501 | 0.6501 | 0.28% | |
| 014117 | 0.5194 | 0.5194 | 0.35% | |
| 013601 | 0.4356 | 0.4356 | 0.35% | |
| 159546 | 0.8361 | 0.8361 | 0.35% | |
| 006596 | 1.07 | 1.2211 | 0.06% | |
| 021701 | 0.9698 | 0.9718 | 0.35% | |
| 020001 | 0.8201 | 4.7449 | 0.28% | |
| 020011 | 0.7802 | 1.3565 | 0.35% | |
| 020012 | 1.011 | 1.804 | 0.06% | |
| 160211 | 2.401 | 3.47 | 0.28% | |
| 160213 | 7.986 | 8.486 | 1.02% | |
| 007835 | 1.2487 | 1.2487 | 0.28% | |
| 006994 | 1.0742 | 1.1942 | 0.06% | |
| 007231 | 1.0521 | 1.0521 | 0.19% | |
| 009067 | 1.1795 | 1.1795 | 0.35% | |
| 008282 | 0.9456 | 1.1066 | 0.35% | |
| 015740 | 0.7311 | 0.7311 | 0.35% | |
| 020227 | 0.8429 | 0.8429 | 0.35% | |
| 020289 | 0.8043 | 0.8043 | 0.35% | |
| 020400 | 1.0083 | 1.0083 | 0.06% | |
| 020406 | 1.0289 | 1.0289 | 0.35% | |
| 017302 | 1.0606 | 1.0606 | 0.19% | |
| 512290 | 0.8454 | 0.8454 | 0.35% | |
| 000362 | 1.634 | 2.632 | 0.28% | |
| 000367 | 1.861 | 1.861 | 0.28% | |
| 003760 | 0.9037 | 0.9675 | 0.35% | |
| 013066 | 1.1016 | 1.1016 | 0.06% | |
| 011653 | 1.0786 | 1.0786 | 0.06% | |
| 005245 | 1.1306 | 1.1306 | 0.28% | |
| 010830 | 1.0608 | 1.0608 | 0.28% | |
| 011319 | 0.9944 | 0.9944 | 0.35% | |
| 011324 | 1.535 | 1.535 | 0.28% | |
| 519020 | 1.8313 | 1.7448 | 0.28% | |
| 012724 | 0.7079 | 0.7079 | 0.35% | |
| 012725 | 0.7014 | 0.7014 | 0.35% | |
| 008666 | 1.0837 | 1.1437 | 0.28% | |
| 014230 | 1.0127 | 1.0737 | 0.06% | |
| 016483 | 1.0587 | 1.0587 | 0.06% | |
| 016616 | 2.1059 | 2.1059 | 0.28% | |
| 016644 | 1.0323 | 1.0503 | 0.19% | |
| 016947 | 1.055 | 1.055 | 0.06% | |
| 017030 | 1.3002 | 1.3002 | 1.02% | |
| 011880 | 1.0648 | 1.0966 | 0.06% | |
| 011881 | 1.0619 | 1.0935 | 0.06% | |
| 008175 | 0.8737 | 0.8737 | 0.28% | |
| 015017 | 1.093 | 1.093 | 0.28% | |
| 015040 | 0.7461 | 0.7461 | 0.35% | |
| 013219 | 0.7556 | 0.7556 | 0.35% | |
| 001850 | 1.3452 | 1.4412 | 0.28% | |
| 021045 | 0.9739 | 0.9739 | 1.02% | |
| 021681 | 0.3775 | 0.3775 | 0.35% | |
| 019999 | 0.8914 | 0.8914 | 0.28% | |
| 020005 | 0.8916 | 5.955 | 0.28% | |
| 020021 | 1.1356 | 1.6656 | 0.35% | |
| 020034 | 1.0719 | 1.4984 | 0.06% | |
| 018638 | 0.669 | 0.669 | 0.28% | |
| 159679 | 0.7453 | 0.7453 | 0.35% | |
| 159745 | 0.5127 | 0.5127 | 0.35% | |
| 501016 | 0.8962 | 0.8962 | 0.35% | |
| 501019 | 1.022 | 1.022 | 0.35% | |
| 501220 | 0.7619 | 0.7619 | 0.19% | |
| 160221 | 1.1377 | 0.835 | 0.35% | |
| 160222 | 0.7516 | 2.5246 | 0.35% | |
| 006941 | 1.0747 | 1.1651 | 0.06% | |
| 007214 | 1.1628 | 1.2124 | 0.06% | |
| 020279 | 0.8382 | 0.8382 | 0.35% | |
| 017314 | 1.0596 | 1.0596 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 04.23 | 01.07 |
| 2 | 债券及货币 | 392.47 | 99.40 |
| 3 | 现金 | 392.47 | 99.40 |
| 4 | 其他资产 | 06.68 | 01.69 |
| 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) |
| 600276 | 恒瑞医药 | 00.08 | 03.08 | 0.78% | -2.08 |
| 600031 | 三一重工 | 00.07 | 01.16 | 0.29% | 0.07 |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-10-21 | 2019-10-22 | 0.099 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.42% | -3.83% | -3.19% | 4.77% | 5.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.03% | -2.78% | 0.37% | -2.76% | -3.83% | -9.29% | 26.25% | 47.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.15 | 0.24 |
| 夏普比率 | -163.25 | -152.87 | 64.36 |
| 特雷诺指数 | -0.04 | -0.10 | 0.04 |
| 詹森指数 | -0.03 | -0.04 | 0.04 |
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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