基金代码008175 | 基金经理张容赫 | 最新份额9,837.51万份 (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6.66亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-02-27 | 托管行中国建设银行股份有限公司 |
首募规模47.56亿 | 托管费0.2% |
在严格控制风险的前提下,追求基金资产的长期稳定增值。
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(包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国债、金融债、企业债、公司债、次级债、地方政府债、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、同业存单、货币市场工具、股指期货、国债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;
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。本基金投资港股通标的股票时,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-6 | 1.1921 | 1.1921 | -0.02% |
2025-6-5 | 1.1923 | 1.1923 | -0.48% |
2025-6-4 | 1.1981 | 1.1981 | 0.45% |
2025-6-3 | 1.1927 | 1.1927 | 0.10% |
2025-5-30 | 1.1915 | 1.1915 | -0.14% |
2025-5-29 | 1.1932 | 1.1932 | 0.10% |
2025-5-28 | 1.192 | 1.192 | -0.10% |
2025-5-27 | 1.1932 | 1.1932 | 0.13% |
2025-5-26 | 1.1916 | 1.1916 | 0.28% |
2025-5-23 | 1.1883 | 1.1883 | -0.60% |
2025-5-22 | 1.1955 | 1.1955 | -0.41% |
2025-5-21 | 1.2004 | 1.2004 | 0.15% |
2025-5-20 | 1.1986 | 1.1986 | 0.60% |
2025-5-19 | 1.1915 | 1.1915 | 0.11% |
2025-5-16 | 1.1902 | 1.1902 | -0.06% |
2025-5-15 | 1.1909 | 1.1909 | -0.14% |
2025-5-14 | 1.1926 | 1.1926 | 0.11% |
2025-5-13 | 1.1913 | 1.1913 | 0.31% |
2025-5-12 | 1.1876 | 1.1876 | 0.19% |
2025-5-9 | 1.1854 | 1.1854 | -0.02% |
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,2024年2月起兼任国泰蓝筹精选混合型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 | 1.3 | -- | -- |
国泰招享添利六个月持有混合发起A | 混合型 | 2023-11-28 至 今 | 1.5 | -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 | 1.5 | -0.19% | -6.86% |
国泰蓝筹精选混合C | 混合型 | 2024-02-21 至 今 | 1.3 | -- | -- |
国泰央企改革股票A | 股票型 | 2023-06-07 至 今 | 2.0 | -10.49% | -19.27% |
国泰央企改革股票C | 股票型 | 2023-08-21 至 今 | 1.8 | -10.05% | -16.40% |
国泰招享添利六个月持有混合发起E | 混合型 | 2025-04-07 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张容赫 | 2024-02-21 至 今 | 1年3个月零19天 | ||
朱丹 | 2022-12-30 至 2024-02-21 | 1年-11个月零22天 | -32.09 | -18.97 |
李恒 | 2020-02-10 至 2022-12-30 | 2年10个月零20天 | 21.89 | 21.82 |
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 |
---|---|---|---|---|
010210 | 0.7679 | 0.7679 | -0.06% | |
005244 | 1.5146 | 1.5146 | -0.11% | |
002063 | 1.182 | 2.131 | -0.06% | |
001576 | 1.845 | 1.947 | -0.06% | |
006596 | 1.0985 | 1.2496 | 0.06% | |
006757 | 0.972 | 0.972 | -0.06% | |
506009 | 0.8865 | 0.8953 | -0.11% | |
510230 | 1.3707 | 2.2504 | -0.06% | |
511260 | 136.486 | 1.365 | 0.06% | |
512760 | 1.1365 | 2.273 | -0.06% | |
003517 | 1.018 | 1.3242 | 0.06% | |
019259 | 1.0971 | 1.0971 | -0.06% | |
020010 | 0.88 | 3.017 | -0.11% | |
020019 | 1.764 | 2.184 | 0.06% | |
020026 | 1.822 | 2.344 | -0.11% | |
018638 | 0.8555 | 0.8555 | -0.11% | |
022008 | 1.0089 | 1.0089 | 0.06% | |
561300 | 0.8234 | 0.8234 | -0.06% | |
589630 | 0.9481 | 0.9481 | -0.06% | |
022126 | 1.0681 | 1.0681 | 0.06% | |
022141 | 1.0801 | 1.0801 | 0.06% | |
159388 | 1.0002 | 1.0002 | -0.06% | |
159643 | 0.5835 | 0.5835 | -0.06% | |
014433 | 0.8565 | 0.8565 | -0.11% | |
016483 | 1.0795 | 1.0795 | 0.06% | |
016484 | 1.0738 | 1.0738 | 0.06% | |
013890 | 0.8262 | 0.8262 | -0.11% | |
015592 | 4.8901 | 4.8901 | -0.11% | |
013601 | 0.4059 | 0.4059 | -0.06% | |
012634 | 0.4191 | 0.4191 | -0.06% | |
012724 | 0.7474 | 0.7474 | -0.06% | |
013005 | 0.6098 | 0.6098 | -0.06% | |
011654 | 1.12 | 1.12 | 0.06% | |
008017 | 1.0069 | 1.1488 | 0.06% | |
011319 | 1.181 | 1.181 | -0.06% | |
516960 | 0.7057 | 0.7057 | -0.06% | |
517090 | 1.4823 | 1.4823 | -0.06% | |
518800 | 7.3882 | 2.7948 | 0.16% | |
012363 | 1.0213 | 1.0213 | -0.06% | |
008278 | 1.1787 | 1.1907 | 0.06% | |
008370 | 1.7165 | 1.7165 | -0.11% | |
501017 | 1.1761 | 1.1929 | -0.11% | |
159996 | 1.3286 | 1.3286 | -0.06% | |
160218 | 0.6583 | 1.514 | -0.06% | |
160222 | 0.8195 | 2.5925 | -0.06% | |
160223 | 1.1493 | 1.1493 | -0.06% | |
160225 | 1.3991 | 1.3991 | -0.06% | |
005867 | 1.0216 | 1.0216 | -0.06% | |
009692 | 1.1037 | 1.1037 | -0.11% | |
009067 | 1.5384 | 1.5384 | -0.06% | |
022501 | 1.7725 | 1.7725 | -0.06% | |
022541 | 0.7772 | 0.7772 | -0.06% | |
022586 | 1.1773 | 1.1773 | -0.06% | |
022610 | 0.9761 | 0.9819 | -0.06% | |
159861 | 0.7771 | 0.7771 | -0.06% | |
159864 | 0.4177 | 0.4177 | -0.06% | |
024233 | 1.471 | 1.471 | -0.11% | |
020644 | 1.0967 | 1.1067 | 0.06% | |
021102 | 1.2025 | 1.2025 | -0.06% | |
021698 | 0.4051 | 0.4051 | -0.06% | |
021808 | 1.0285 | 1.0395 | 0.06% | |
002061 | 3.522 | 3.522 | -0.11% | |
010834 | 1.0384 | 1.0384 | -0.11% | |
006762 | 1.0242 | 1.2331 | 0.06% | |
510720 | 0.961 | 1.0087 | -0.06% | |
512880 | 1.0677 | 1.0677 | -0.06% | |
002458 | 1.459 | 1.459 | -0.11% | |
007871 | 1.0409 | 1.1492 | 0.06% | |
000218 | 2.8326 | 2.8326 | 0.16% | |
000511 | 1.723 | 1.857 | -0.11% | |
019269 | 1.0931 | 1.0931 | -0.06% | |
020015 | 4.276 | 4.321 | -0.11% | |
022007 | 1.0098 | 1.0098 | 0.06% | |
561370 | 1.1219 | 1.1219 | -0.06% | |
561380 | 0.9629 | 0.9629 | -0.06% | |
588360 | 0.5812 | 0.5812 | -0.06% | |
022274 | 1.0882 | 1.0882 | -0.06% | |
022275 | 1.0868 | 1.0868 | -0.06% | |
020399 | 1.0291 | 1.0291 | 0.06% | |
020406 | 1.0356 | 1.0356 | -0.06% | |
159226 | 1.0008 | 1.0008 | -0.06% | |
159338 | 0.9457 | 0.9457 | -0.06% | |
159399 | 1.0066 | 1.0135 | -0.06% | |
159516 | 1.0176 | 1.0176 | -0.06% | |
016575 | 1.1029 | 1.1509 | 0.06% | |
016930 | 1.0624 | 1.1074 | 0.06% | |
016932 | 1.063 | 1.1149 | 0.06% | |
015588 | 1.6714 | 1.6714 | -0.06% | |
012636 | 0.8134 | 0.8134 | -0.06% | |
008666 | 1.1614 | 1.2214 | -0.11% | |
011907 | 1.0837 | 1.0837 | -0.11% | |
012309 | 0.6837 | 0.6837 | -0.11% | |
009593 | 1.0476 | 1.1543 | 0.06% | |
012729 | 1.2375 | 1.2375 | -0.06% | |
012881 | 0.8078 | 0.8078 | -0.11% | |
011646 | 0.754 | 0.754 | -0.06% | |
011880 | 1.0948 | 1.1266 | 0.06% | |
008174 | 1.1981 | 1.1981 | -0.11% | |
010913 | 0.7131 | 0.7131 | -0.11% | |
011324 | 1.7374 | 1.7374 | -0.11% | |
011325 | 1.5325 | 1.5325 | -0.11% | |
517400 | 1.1491 | 1.1491 | -0.06% | |
519022 | 2.3084 | 2.3934 | -0.11% | |
519606 | 1.7179 | 1.865 | -0.06% | |
004101 | 1.1119 | 1.2738 | 0.06% | |
004253 | 2.7774 | 2.7774 | 0.16% | |
008281 | 1.3527 | 1.5137 | -0.06% | |
160212 | 3.0654 | 3.0654 | -0.11% | |
160220 | 1.7945 | 1.7945 | -0.11% | |
022481 | 1.2501 | 1.2501 | -0.06% | |
022482 | 1.5364 | 1.5364 | -0.06% | |
022612 | 1.008 | 1.008 | 0.06% | |
159679 | 1.0188 | 1.0188 | -0.06% | |
159712 | 1.1868 | 1.1868 | -0.06% | |
159761 | 0.4886 | 0.4886 | -0.06% | |
159865 | 0.6007 | 0.6007 | -0.06% | |
021045 | 1.2221 | 1.2221 | -0.06% | |
021672 | 0.811 | 0.811 | -0.06% | |
021702 | 0.9719 | 0.9932 | -0.02% | |
010144 | 0.5528 | 0.5528 | -0.06% | |
005246 | 1.4425 | 1.4425 | 0.06% | |
002062 | 1.732 | 1.868 | -0.11% | |
006782 | 1.047 | 1.2204 | 0.06% | |
513020 | 1.1002 | 1.1002 | -0.06% | |
007817 | 1.3058 | 1.3058 | -0.06% | |
001265 | 1.19 | 1.425 | -0.11% | |
018159 | 0.9786 | 0.9786 | -0.11% | |
018167 | 1.0304 | 1.0304 | -0.06% | |
019328 | 1.1838 | 1.1838 | -0.11% | |
019727 | 1.1125 | 1.1125 | -0.11% | |
019999 | 1.1283 | 1.1283 | -0.11% | |
020005 | 1.062 | 6.6348 | -0.11% | |
020011 | 0.9131 | 1.5468 | -0.06% | |
020023 | 4.9835 | 4.9835 | -0.11% | |
020034 | 1.1467 | 1.5732 | 0.06% | |
561320 | 0.9647 | 0.9647 | -0.06% | |
561330 | 1.0366 | 1.0366 | -0.06% | |
020226 | 1.237 | 1.237 | -0.06% | |
020278 | 1.221 | 1.221 | -0.06% | |
020405 | 1.0386 | 1.0386 | -0.06% | |
159375 | 0.9961 | 0.9961 | -0.06% | |
159377 | 1.0865 | 1.0865 | -0.06% | |
159387 | 1.0002 | 1.0002 | -0.06% | |
159551 | 1.0866 | 1.0866 | -0.06% | |
159621 | 0.9806 | 0.9806 | -0.06% | |
016538 | 1.054 | 1.054 | 0.06% | |
016615 | 1.0965 | 1.0965 | 0.06% | |
017225 | 0.9925 | 0.9925 | -0.11% | |
017315 | 1.0725 | 1.0725 | 0.06% | |
017454 | 1.0569 | 1.0569 | -0.11% | |
013602 | 0.4015 | 0.4015 | -0.06% | |
013773 | 1.0488 | 1.1474 | 0.06% | |
008504 | 1.0705 | 1.2904 | 0.06% | |
009594 | 1.0457 | 1.1677 | 0.06% | |
011645 | 0.7692 | 0.7692 | -0.06% | |
014960 | 2.3527 | 2.3527 | -0.11% | |
015042 | 0.6518 | 0.6518 | -0.06% | |
516220 | 0.6217 | 0.6217 | -0.06% | |
012362 | 1.0337 | 1.0337 | -0.06% | |
008279 | 1.7754 | 2.1504 | -0.06% | |
008280 | 1.7481 | 2.1191 | -0.06% | |
007331 | 1.0863 | 1.1983 | 0.06% | |
005819 | 1.6857 | 1.6857 | -0.11% | |
005970 | 2.2085 | 2.2085 | -0.06% | |
009805 | 0.7957 | 0.7957 | -0.06% | |
006955 | 1.0662 | 1.1748 | 0.06% | |
009068 | 1.5149 | 1.5149 | -0.06% | |
022483 | 1.3491 | 1.3491 | -0.06% | |
022500 | 1.3037 | 1.3037 | -0.06% | |
022656 | 1.1119 | 1.1119 | 0.06% | |
159881 | 1.0583 | 1.0583 | -0.06% | |
023919 | 1.0258 | 1.0258 | -0.06% | |
023372 | 0.9465 | 0.9465 | -0.06% | |
005245 | 1.4583 | 1.4583 | -0.11% | |
010835 | 1.0173 | 1.0173 | -0.11% | |
010836 | 1.017 | 1.143 | 0.06% | |
001790 | 1.8169 | 1.8169 | -0.06% | |
001850 | 1.3575 | 1.4535 | -0.11% | |
006756 | 0.9937 | 0.9937 | -0.06% | |
002489 | 1.5485 | 1.5485 | -0.11% | |
007818 | 1.2822 | 1.2822 | -0.06% | |
000526 | 1.378 | 1.785 | -0.11% | |
003516 | 2.4064 | 2.4064 | -0.11% | |
020003 | 0.3203 | 5.6596 | -0.11% | |
020020 | 1.681 | 2.07 | 0.06% | |
561310 | 0.7615 | 0.7615 | -0.06% | |
022113 | 1.0066 | 1.0416 | 0.06% | |
021249 | 1.164 | 1.214 | 0.06% | |
021427 | 1.0549 | 1.0549 | -0.11% | |
018905 | 1.0123 | 1.0123 | -0.06% | |
020227 | 1.2332 | 1.2332 | -0.06% | |
020289 | 1.1298 | 1.1298 | -0.06% | |
159537 | 1.1692 | 1.1692 | -0.06% | |
159546 | 1.3065 | 1.3065 | -0.06% | |
014239 | 0.9117 | 0.9117 | -0.11% | |
014434 | 0.8442 | 0.8442 | -0.11% | |
017455 | 1.0455 | 1.0455 | -0.11% | |
017471 | 1.1615 | 1.1615 | -0.06% | |
017472 | 1.156 | 1.156 | -0.06% | |
015593 | 1.6837 | 1.6837 | -0.06% | |
013159 | 1.0662 | 1.1221 | 0.06% | |
012452 | 1.1222 | 1.1222 | 0.06% | |
012453 | 1.113 | 1.113 | 0.06% | |
012637 | 0.8039 | 0.8039 | -0.06% | |
012173 | 0.7203 | 0.7203 | -0.11% | |
012278 | 0.9394 | 0.9394 | -0.11% | |
012880 | 0.8224 | 0.8224 | -0.11% | |
014952 | 1.0262 | 1.0977 | 0.06% | |
014989 | 1.99 | 1.99 | -0.11% | |
010912 | 0.7283 | 0.7283 | -0.11% | |
011326 | 0.784 | 0.784 | -0.06% | |
517110 | 0.6386 | 0.6386 | -0.06% | |
519021 | 0.313 | 2.579 | -0.11% | |
008282 | 1.3283 | 1.4893 | -0.06% | |
008496 | 1.0789 | 1.1809 | 0.06% | |
501220 | 0.8562 | 0.8562 | -0.02% | |
006037 | 1.0478 | 1.2648 | 0.06% | |
006994 | 1.0683 | 1.2161 | 0.06% | |
007105 | 1.0088 | 1.2008 | 0.06% | |
022497 | 1.3505 | 1.3505 | -0.06% | |
022509 | 1.032 | 1.032 | -0.06% | |
023734 | 1.0038 | 1.0038 | -0.06% | |
023924 | 1.1125 | 1.1125 | -0.11% | |
020643 | 1.047 | 1.057 | 0.06% | |
021044 | 1.2249 | 1.2249 | -0.06% | |
010831 | 1.1142 | 1.1142 | -0.11% | |
010833 | 0.9715 | 0.9715 | -0.11% | |
001579 | 1.7017 | 1.7017 | -0.06% | |
006475 | 1.062 | 1.2693 | 0.06% | |
003457 | 1.1071 | 1.2565 | 0.06% | |
003761 | 1.0922 | 1.1551 | -0.06% | |
019866 | 0.9865 | 0.9865 | -0.06% | |
020018 | 1.6176 | 2.0512 | -0.11% | |
021848 | 1.0091 | 1.0091 | -0.06% | |
561350 | 0.9071 | 0.9071 | -0.06% | |
019117 | 1.6298 | 1.6298 | -0.06% | |
018035 | 1.0311 | 1.0311 | -0.06% | |
159331 | 1.2068 | 1.2274 | -0.06% | |
159667 | 1.1171 | 1.1171 | -0.06% | |
014217 | 1.1887 | 1.1967 | 0.06% | |
017314 | 1.0784 | 1.0784 | 0.06% | |
013891 | 0.8157 | 0.8157 | -0.11% | |
014117 | 0.6969 | 0.6969 | -0.06% | |
015594 | 4.1941 | 4.1941 | -0.11% | |
012504 | 0.6158 | 0.6158 | -0.06% | |
008714 | 1.3299 | 1.3299 | -0.06% | |
012816 | 0.7249 | 0.7249 | -0.11% | |
013065 | 1.127 | 1.127 | 0.06% | |
011881 | 1.0911 | 1.1227 | 0.06% | |
008189 | 1.1789 | 1.3789 | -0.06% | |
008217 | 1.012 | 1.1385 | 0.06% | |
014994 | 1.4503 | 1.4503 | -0.06% | |
014997 | 1.3855 | 1.3855 | -0.06% | |
015017 | 1.1603 | 1.1603 | -0.11% | |
011322 | 1.813 | 1.914 | -0.06% | |
516110 | 1.2761 | 1.2761 | -0.06% | |
008268 | 1.0185 | 1.1962 | 0.06% | |
501019 | 1.1715 | 1.1715 | -0.06% | |
501064 | 1.9793 | 2.4603 | -0.11% | |
160219 | 0.5586 | 1.9436 | -0.06% | |
022611 | 1.0088 | 1.0088 | 0.06% | |
023289 | 1.4703 | 1.4703 | -0.11% | |
020660 | 1.0111 | 1.0386 | 0.06% | |
021673 | 1.0888 | 1.0888 | -0.02% | |
021701 | 0.9738 | 0.9951 | -0.02% | |
022449 | 0.9756 | 0.9814 | -0.06% | |
002059 | 2.525 | 3.375 | -0.11% | |
010830 | 1.1436 | 1.1436 | -0.11% | |
010832 | 0.9989 | 0.9989 | -0.11% | |
001542 | 1.683 | 1.842 | -0.06% | |
001626 | 1.64 | 1.64 | -0.06% | |
001645 | 1.929 | 2.521 | -0.06% | |
006597 | 1.209 | 1.209 | 0.06% | |
006795 | 1.0292 | 1.2118 | 0.06% | |
512290 | 0.9778 | 0.9778 | -0.06% | |
512660 | 1.0478 | 1.0478 | -0.06% | |
515230 | 0.8052 | 0.8052 | -0.06% | |
005730 | 1.5616 | 1.5616 | -0.11% | |
002197 | 1.4339 | 1.4339 | -0.11% | |
000367 | 1.957 | 1.957 | -0.11% | |
003696 | 1.0486 | 1.3375 | 0.06% | |
018255 | 1.0633 | 1.0673 | 0.06% | |
019632 | 1.089 | 1.089 | -0.06% | |
019728 | 1.1077 | 1.1077 | -0.11% | |
019867 | 0.9835 | 0.9835 | -0.06% | |
020000 | 1.124 | 1.124 | -0.11% | |
020002 | 1.1708 | 1.9619 | 0.06% | |
020033 | 1.1693 | 1.6295 | 0.06% | |
022049 | 1.3565 | 1.3565 | -0.11% | |
015739 | 1.1931 | 1.1931 | -0.06% | |
020400 | 1.0265 | 1.0265 | 0.06% | |
159519 | 1.5031 | 1.5031 | -0.06% | |
159619 | 0.9381 | 0.9381 | -0.06% | |
016604 | 1.0623 | 1.167 | 0.06% | |
017428 | 1.0455 | 1.0971 | 0.06% | |
015598 | 1.1623 | 1.1623 | -0.06% | |
015600 | 1.1433 | 1.1433 | -0.06% | |
012635 | 0.4142 | 0.4142 | -0.06% | |
008667 | 1.124 | 1.184 | -0.11% | |
008713 | 1.3506 | 1.3506 | -0.06% | |
008207 | 1.1068 | 1.2182 | 0.06% | |
011321 | 1.895 | 1.895 | -0.06% | |
515880 | 1.3033 | 1.3033 | -0.06% | |
004252 | 1.3532 | 1.4492 | -0.11% | |
501016 | 1.1682 | 1.1682 | -0.06% | |
160211 | 2.364 | 3.426 | -0.11% | |
160215 | 1.875 | 2.485 | -0.11% | |
160221 | 1.3194 | 0.9552 | -0.06% | |
007532 | 1.1355 | 1.1854 | 0.06% | |
009804 | 0.8639 | 0.8639 | -0.11% | |
022498 | 0.9924 | 0.9924 | -0.06% | |
159806 | 0.5273 | 1.5819 | -0.06% | |
159828 | 0.4076 | 0.4076 | -0.06% | |
159889 | 0.9149 | 0.9149 | -0.06% | |
022784 | 1.433 | 1.433 | -0.11% | |
022785 | 1.4347 | 1.4347 | -0.11% | |
021101 | 1.2038 | 1.2038 | -0.06% | |
021681 | 0.4178 | 0.4178 | -0.06% | |
021785 | 1.0176 | 1.0338 | 0.06% | |
023371 | 0.947 | 0.947 | -0.06% | |
023639 | 0.9755 | 0.9755 | -0.06% | |
022448 | 0.9767 | 0.9825 | -0.06% | |
010446 | 0.8058 | 0.8058 | -0.11% | |
001922 | 1.4711 | 1.4711 | -0.11% | |
006598 | 1.1935 | 1.1935 | 0.06% | |
006725 | 1.0081 | 1.2605 | 0.06% | |
511010 | 141.369 | 1.426 | 0.06% | |
512720 | 1.0445 | 1.1405 | -0.06% | |
515220 | 0.985 | 2.23 | -0.06% | |
006116 | 1.0606 | 1.2257 | 0.06% | |
007835 | 1.5288 | 1.5288 | -0.11% | |
000199 | 1.4161 | 1.9309 | -0.11% | |
000512 | 1.2092 | 2.1621 | -0.06% | |
018160 | 0.971 | 0.971 | -0.11% | |
018168 | 1.0268 | 1.0268 | -0.06% | |
019633 | 1.0856 | 1.0856 | -0.06% | |
020001 | 1.0489 | 4.9737 | -0.11% | |
020022 | 1.781 | 1.781 | -0.11% | |
561360 | 1.0126 | 1.0126 | -0.06% | |
589100 | 0.9792 | 0.9792 | -0.06% | |
022176 | 1.209 | 1.209 | 0.06% | |
022201 | 1.0712 | 1.0712 | 0.06% | |
021428 | 1.0513 | 1.0513 | -0.11% | |
018906 | 1.0091 | 1.0091 | -0.06% | |
020279 | 1.2174 | 1.2174 | -0.06% | |
020290 | 1.1265 | 1.1265 | -0.06% | |
018073 | 0.9186 | 0.9186 | -0.11% | |
159669 | 1.0433 | 1.0433 | -0.06% | |
014230 | 1.0093 | 1.0963 | 0.06% | |
016539 | 1.058 | 1.178 | 0.06% | |
016616 | 3.0154 | 3.0154 | -0.11% | |
016617 | 1.9389 | 2.4201 | -0.11% | |
016836 | 1.1132 | 1.1132 | -0.06% | |
016837 | 1.1073 | 1.1073 | -0.06% | |
016931 | 1.0632 | 1.1362 | 0.06% | |
016947 | 1.0713 | 1.0713 | 0.06% | |
017185 | 0.6167 | 0.6167 | -0.06% | |
017186 | 0.6143 | 0.6143 | -0.06% | |
017224 | 1.0069 | 1.0069 | -0.11% | |
014118 | 0.6895 | 0.6895 | -0.06% | |
015585 | 1.6554 | 1.6554 | -0.11% | |
015589 | 1.0431 | 1.0431 | -0.11% | |
015599 | 1.1646 | 1.1646 | -0.06% | |
012503 | 0.6231 | 0.6231 | -0.06% | |
012725 | 0.7387 | 0.7387 | -0.06% | |
012308 | 0.6994 | 0.6994 | -0.11% | |
009444 | 1.0458 | 1.1738 | 0.06% | |
009474 | 0.9411 | 0.9411 | -0.11% | |
012817 | 0.7151 | 0.7151 | -0.11% | |
013004 | 0.6237 | 0.6237 | -0.06% | |
013066 | 1.1186 | 1.1186 | 0.06% | |
011653 | 1.1315 | 1.1315 | 0.06% | |
008175 | 1.1921 | 1.1921 | -0.11% | |
011042 | 0.909 | 0.909 | -0.06% | |
011043 | 0.8785 | 0.8785 | -0.06% | |
011323 | 1.7846 | 1.7846 | -0.06% | |
516010 | 1.1509 | 1.1509 | -0.06% | |
008414 | 1.0671 | 1.1621 | 0.06% | |
008415 | 0.9966 | 0.9966 | -0.11% | |
160217 | 1.0735 | 1.6881 | 0.06% | |
160224 | 0.7784 | 0.9271 | -0.06% | |
160226 | 1.8113 | 1.8113 | -0.11% | |
005816 | 1.1567 | 1.2487 | 0.06% | |
007214 | 1.168 | 1.2676 | 0.06% | |
007278 | 1.0181 | 1.2057 | 0.06% | |
022475 | 0.7465 | 0.7465 | -0.06% | |
022502 | 2.8281 | 2.8281 | 0.16% | |
023232 | 1.0092 | 1.0092 | -0.11% | |
023233 | 1.0082 | 1.0082 | -0.11% | |
023141 | 1.1693 | 1.1693 | 0.06% | |
020784 | 1.047 | 1.097 | 0.06% | |
021689 | 1.0429 | 1.0429 | -0.06% | |
023634 | 1.0007 | 1.0007 | 0.06% | |
023638 | 0.9759 | 0.9759 | -0.06% | |
002055 | 1.239 | 1.425 | -0.11% | |
001789 | 1.0975 | 1.1635 | -0.11% | |
510760 | 1.0813 | 1.2233 | -0.06% | |
515210 | 1.1992 | 1.3642 | -0.06% | |
006340 | 1.1611 | 1.2178 | 0.06% | |
000742 | 2.012 | 2.918 | -0.11% | |
005726 | 1.7674 | 1.7674 | -0.11% | |
000362 | 2.019 | 3.017 | -0.11% | |
000363 | 1.984 | 2.978 | -0.11% | |
003593 | 0.6714 | 2.1262 | -0.11% | |
003760 | 1.1071 | 1.1709 | -0.06% | |
019329 | 1.1755 | 1.1755 | -0.11% | |
020009 | 1.282 | 3.406 | -0.11% | |
020012 | 1.1055 | 1.9023 | 0.06% | |
020021 | 1.4645 | 1.9945 | -0.06% | |
021847 | 1.0106 | 1.0106 | -0.06% | |
022086 | 1.0595 | 1.1092 | 0.06% | |
588120 | 0.986 | 0.986 | -0.06% | |
015740 | 1.1898 | 1.1898 | -0.06% | |
015825 | 1.0626 | 1.0626 | -0.11% | |
018034 | 1.0353 | 1.0353 | -0.06% | |
014197 | 0.8463 | 0.8463 | -0.02% | |
016419 | 1.058 | 1.058 | 0.06% | |
016420 | 1.0577 | 1.0577 | 0.06% | |
016426 | 1.0007 | 1.0847 | 0.06% | |
016948 | 1.0661 | 1.0661 | 0.06% | |
015582 | 1.3833 | 1.5954 | -0.11% | |
015596 | 1.3121 | 1.3121 | -0.06% | |
012174 | 0.7097 | 0.7097 | -0.11% | |
012277 | 0.9698 | 0.9698 | -0.11% | |
012728 | 1.2521 | 1.2521 | -0.06% | |
012973 | 1.0449 | 1.0449 | -0.06% | |
012974 | 1.0332 | 1.0332 | -0.06% | |
008190 | 1.1593 | 1.3593 | -0.06% | |
008206 | 1.0544 | 1.2046 | 0.06% | |
014998 | 1.5295 | 1.5295 | -0.11% | |
015040 | 0.8114 | 0.8114 | -0.06% | |
011320 | 1.1657 | 1.1657 | -0.06% | |
516620 | 0.9763 | 0.9763 | -0.06% | |
519020 | 2.2962 | 2.1708 | -0.11% | |
005746 | 1.2405 | 1.3895 | -0.11% | |
009691 | 1.1328 | 1.1328 | -0.11% | |
006941 | 1.0608 | 1.1962 | 0.06% | |
008921 | 1.0488 | 1.1788 | 0.06% | |
022494 | 1.1791 | 1.1791 | -0.06% | |
159745 | 0.5734 | 0.5734 | -0.06% | |
023733 | 1.0042 | 1.0042 | -0.06% | |
023920 | 1.0256 | 1.0256 | -0.06% | |
022936 | 0.9145 | 0.9145 | -0.06% | |
021610 | 0.6208 | 0.6208 | -0.06% | |
021674 | 1.0868 | 1.0868 | -0.02% | |
023635 | 1.0007 | 1.0007 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 93,880.41 | 75.75 |
2 | 债券及货币 | 13,997.63 | 11.29 |
3 | 现金 | 7,521.43 | 06.07 |
4 | 其他资产 | 16,317.24 | 13.17 |
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) |
600011 | 华能国际 | 500.00 | 3,460.00 | 2.79% | 0.00 |
601006 | 大秦铁路 | 500.00 | 3,270.00 | 2.64% | 0.00 |
600519 | 贵州茅台 | 02.00 | 3,122.00 | 2.52% | 0.00 |
002352 | 顺丰控股 | 70.00 | 3,018.40 | 2.44% | 10.00 |
601111 | 中国国航 | 420.00 | 2,990.40 | 2.41% | 150.00 |
601991 | 大唐发电 | 999.99 | 2,949.98 | 2.38% | 0.00 |
000661 | 长春高新 | 29.99 | 2,933.03 | 2.37% | 9.99 |
600029 | 南方航空 | 500.00 | 2,840.00 | 2.29% | 200.00 |
600598 | 北大荒 | 200.00 | 2,768.00 | 2.23% | 100.00 |
002266 | 浙富控股 | 800.00 | 2,680.00 | 2.16% | 200.00 |
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 | 019750 | 24特国04 | 60.00(万张) | 6,476.20(万元) | 5.23(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
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 |
---|---|---|---|---|
5.22% | 27.09% | -0.79% | 1.71% | 3.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.68% | -0.03% | 2.21% | 2.21% | 27.09% | -2.34% | 8.86% | 19.21% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.49 | 1.35 |
夏普比率 | 106.26 | 9.98 | 15.90 |
特雷诺指数 | 0.03 | 0.01 | 0.01 |
詹森指数 | 0.14 | -0.00 | 0.00 |
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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