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0.66亿 (2022-06-30) |
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| 基金代码009482 | 基金经理 | 最新份额327.24万份 (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0.66亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-06-01 | 托管行招商银行股份有限公司 |
| 首募规模6.1亿 | 托管费0.15% |
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、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债、政府支持债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、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、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,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、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期起始日,按原份额的持有期起始日计算;
6、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 |
| 2024-7-11 | 1.1161 | 1.1161 | -0.01% |
| 2024-7-10 | 1.1162 | 1.1162 | -0.01% |
| 2024-7-9 | 1.1163 | 1.1163 | 0.00% |
| 2024-7-8 | 1.1163 | 1.1163 | -0.02% |
| 2024-7-5 | 1.1165 | 1.1165 | 0.00% |
| 2024-7-4 | 1.1165 | 1.1165 | 0.04% |
| 2024-7-3 | 1.1161 | 1.1161 | -0.03% |
| 2024-7-2 | 1.1164 | 1.1164 | -0.08% |
| 2024-7-1 | 1.1173 | 1.1173 | 0.17% |
| 2024-6-30 | 1.1154 | 1.1154 | -0.01% |
| 2024-6-28 | 1.1155 | 1.1155 | 0.32% |
| 2024-6-27 | 1.1119 | 1.1119 | -0.24% |
| 2024-6-26 | 1.1146 | 1.1146 | 0.16% |
| 2024-6-25 | 1.1128 | 1.1128 | 0.01% |
| 2024-6-24 | 1.1127 | 1.1127 | -0.26% |
| 2024-6-21 | 1.1156 | 1.1156 | 0.01% |
| 2024-6-20 | 1.1155 | 1.1155 | -0.16% |
| 2024-6-19 | 1.1173 | 1.1173 | -0.13% |
| 2024-6-18 | 1.1187 | 1.1187 | 0.11% |
| 2024-6-17 | 1.1175 | 1.1175 | -0.01% |
| 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 |
|---|---|---|---|---|
| 015582 | 1.1793 | 1.3914 | 1.10% | |
| 013306 | 0.5773 | 0.5773 | 1.65% | |
| 159643 | 0.5564 | 0.5564 | 1.65% | |
| 159667 | 0.7938 | 0.7938 | 1.65% | |
| 159669 | 1.0968 | 1.0968 | 1.65% | |
| 016484 | 1.0531 | 1.0531 | 0.09% | |
| 016615 | 1.0779 | 1.0779 | 0.09% | |
| 016836 | 1.0731 | 1.0731 | 1.65% | |
| 017225 | 0.958 | 0.958 | 1.10% | |
| 014117 | 0.4901 | 0.4901 | 1.65% | |
| 008504 | 1.0214 | 1.2413 | 0.09% | |
| 008666 | 1.0911 | 1.1511 | 1.10% | |
| 008714 | 1.1104 | 1.1104 | 1.65% | |
| 011996 | 0.9714 | 0.9714 | 1.10% | |
| 012309 | 0.7181 | 0.7181 | 1.10% | |
| 009481 | 1.1439 | 1.1439 | 1.10% | |
| 012974 | 0.8678 | 0.8678 | 1.65% | |
| 008017 | 1.0038 | 1.1267 | 0.09% | |
| 013890 | 0.6842 | 0.6842 | 1.10% | |
| 011321 | 1.746 | 1.746 | 1.65% | |
| 516010 | 0.7566 | 0.7566 | 1.65% | |
| 012362 | 0.731 | 0.731 | 1.65% | |
| 010144 | 0.4897 | 0.4897 | 1.65% | |
| 010830 | 1.0642 | 1.0642 | 1.10% | |
| 009805 | 0.6585 | 0.6585 | 1.65% | |
| 006597 | 1.1888 | 1.1888 | 0.09% | |
| 006756 | 0.8681 | 0.8681 | 1.65% | |
| 019999 | 0.9152 | 0.9152 | 1.10% | |
| 020000 | 0.9143 | 0.9143 | 1.10% | |
| 020026 | 1.984 | 2.506 | 1.10% | |
| 020399 | 1.0075 | 1.0075 | 0.09% | |
| 020406 | 1.0798 | 1.0798 | 1.65% | |
| 018167 | 0.9983 | 0.9983 | 1.65% | |
| 019259 | 1.1368 | 1.1368 | 1.65% | |
| 511260 | 128.916 | 1.289 | 0.09% | |
| 513100 | 1.452 | 7.26 | 0.38% | |
| 005726 | 1.6441 | 1.6441 | 1.10% | |
| 007835 | 1.2949 | 1.2949 | 1.10% | |
| 000103 | 0.74 | 0.74 | 0.38% | |
| 003516 | 1.9869 | 1.9869 | 1.10% | |
| 003517 | 1.0148 | 1.3043 | 0.09% | |
| 160215 | 1.56 | 2.17 | 1.10% | |
| 160219 | 0.4935 | 1.8785 | 1.65% | |
| 160222 | 0.7695 | 2.5425 | 1.65% | |
| 006037 | 1.0695 | 1.2365 | 0.09% | |
| 019117 | 1.3466 | 1.3466 | 1.65% | |
| 015596 | 1.2848 | 1.2848 | 1.65% | |
| 159551 | 0.8067 | 0.8067 | 1.65% | |
| 159619 | 0.8991 | 0.8991 | 1.65% | |
| 014197 | 0.8039 | 0.8039 | 0.70% | |
| 014239 | 0.8442 | 0.8442 | 1.10% | |
| 014433 | 0.8336 | 0.8336 | 1.10% | |
| 017030 | 1.3425 | 1.3425 | 0.38% | |
| 017455 | 0.9962 | 0.9962 | 1.10% | |
| 017472 | 0.8387 | 0.8387 | 1.65% | |
| 012635 | 0.3718 | 0.3718 | 1.65% | |
| 012636 | 0.5642 | 0.5642 | 1.65% | |
| 012637 | 0.559 | 0.559 | 1.65% | |
| 012174 | 0.5887 | 0.5887 | 1.10% | |
| 009474 | 0.9116 | 0.9116 | 1.10% | |
| 012817 | 0.6848 | 0.6848 | 1.10% | |
| 013020 | 0.5515 | 0.5515 | 1.65% | |
| 013065 | 1.1063 | 1.1063 | 0.09% | |
| 008217 | 1.0079 | 1.1124 | 0.09% | |
| 014908 | 0.517 | 0.517 | 1.65% | |
| 014997 | 1.0975 | 1.0975 | 1.65% | |
| 014998 | 1.441 | 1.441 | 1.10% | |
| 015042 | 0.5542 | 0.5542 | 1.65% | |
| 011319 | 1.0237 | 1.0237 | 1.65% | |
| 515880 | 1.2301 | 1.2301 | 1.65% | |
| 516110 | 1.0909 | 1.0909 | 1.65% | |
| 516220 | 0.6209 | 0.6209 | 1.65% | |
| 516620 | 0.7146 | 0.7146 | 1.65% | |
| 519022 | 1.9161 | 2.0011 | 1.10% | |
| 010210 | 0.5657 | 0.5657 | 1.65% | |
| 009804 | 0.734 | 0.734 | 1.10% | |
| 001576 | 1.723 | 1.825 | 1.65% | |
| 020019 | 1.6 | 2.02 | 0.09% | |
| 020021 | 1.1209 | 1.6509 | 1.65% | |
| 018638 | 0.7302 | 0.7302 | 1.10% | |
| 588360 | 0.478 | 0.478 | 1.65% | |
| 021249 | 1.1543 | 1.1543 | 0.09% | |
| 018160 | 0.7094 | 0.7094 | 1.10% | |
| 018353 | 0.9356 | 0.9356 | 0.70% | |
| 510230 | 1.0387 | 1.7789 | 1.65% | |
| 510760 | 1.0152 | 1.0612 | 1.65% | |
| 515220 | 1.1833 | 2.5366 | 1.65% | |
| 007817 | 1.2229 | 1.2229 | 1.65% | |
| 007818 | 1.2041 | 1.2041 | 1.65% | |
| 000199 | 1.198 | 1.6727 | 1.10% | |
| 003755 | 1.3414 | 1.4404 | 1.10% | |
| 008370 | 1.4676 | 1.4676 | 1.10% | |
| 501064 | 1.9055 | 2.3865 | 1.10% | |
| 501220 | 0.8104 | 0.8104 | 0.70% | |
| 159996 | 1.0937 | 1.0937 | 1.65% | |
| 160211 | 2.576 | 3.679 | 1.10% | |
| 007331 | 1.0516 | 1.1636 | 0.09% | |
| 009691 | 1.0924 | 1.0924 | 1.10% | |
| 006994 | 1.0712 | 1.1912 | 0.09% | |
| 159864 | 0.4235 | 0.4235 | 1.65% | |
| 159865 | 0.5671 | 0.5671 | 1.65% | |
| 021610 | 0.6095 | 0.6095 | 1.65% | |
| 015599 | 1.0086 | 1.0086 | 1.65% | |
| 013601 | 0.432 | 0.432 | 1.65% | |
| 016420 | 1.0078 | 1.0078 | 0.09% | |
| 016575 | 1.1029 | 1.1229 | 0.09% | |
| 016604 | 1.0615 | 1.1165 | 0.09% | |
| 009594 | 1.0208 | 1.1428 | 0.09% | |
| 012816 | 0.6916 | 0.6916 | 1.10% | |
| 012880 | 0.6555 | 0.6555 | 1.10% | |
| 012973 | 0.8752 | 0.8752 | 1.65% | |
| 013005 | 0.6169 | 0.6169 | 1.65% | |
| 013019 | 0.5563 | 0.5563 | 1.65% | |
| 011645 | 0.634 | 0.634 | 1.65% | |
| 011653 | 1.087 | 1.087 | 0.09% | |
| 008174 | 0.9103 | 0.9103 | 1.10% | |
| 014994 | 1.113 | 1.113 | 1.65% | |
| 011326 | 0.6495 | 0.6495 | 1.65% | |
| 012453 | 1.0963 | 1.0963 | 0.09% | |
| 002061 | 3.36 | 3.36 | 1.10% | |
| 010833 | 0.9314 | 0.9314 | 1.10% | |
| 001790 | 1.512 | 1.512 | 1.65% | |
| 001542 | 1.87 | 2.029 | 1.65% | |
| 006757 | 0.8514 | 0.8514 | 1.65% | |
| 020010 | 0.708 | 2.845 | 1.10% | |
| 020020 | 1.53 | 1.919 | 0.09% | |
| 020034 | 1.0728 | 1.4993 | 0.09% | |
| 020644 | 1.0621 | 1.0721 | 0.09% | |
| 020400 | 1.0067 | 1.0067 | 0.09% | |
| 020405 | 1.0809 | 1.0809 | 1.65% | |
| 018168 | 0.9966 | 0.9966 | 1.65% | |
| 515230 | 0.5309 | 0.5309 | 1.65% | |
| 006116 | 1.0403 | 1.1915 | 0.09% | |
| 006475 | 1.0593 | 1.2169 | 0.09% | |
| 000363 | 1.688 | 2.682 | 1.10% | |
| 004101 | 1.1668 | 1.2327 | 0.09% | |
| 004253 | 2.0226 | 2.0226 | 0.23% | |
| 501016 | 0.8565 | 0.8565 | 1.65% | |
| 160223 | 0.9363 | 0.9363 | 1.65% | |
| 008921 | 1.0657 | 1.1457 | 0.09% | |
| 159712 | 0.872 | 0.872 | 1.65% | |
| 159881 | 1.0233 | 1.0233 | 1.65% | |
| 018905 | 0.9478 | 0.9478 | 1.65% | |
| 015592 | 3.9551 | 3.9551 | 1.10% | |
| 015600 | 0.933 | 0.933 | 1.65% | |
| 159516 | 0.8059 | 0.8059 | 1.65% | |
| 159546 | 0.8876 | 0.8876 | 1.65% | |
| 014217 | 1.1724 | 1.1804 | 0.09% | |
| 016426 | 1.0509 | 1.0589 | 0.09% | |
| 016616 | 2.2604 | 2.2604 | 1.10% | |
| 016644 | 1.0327 | 1.0507 | 0.70% | |
| 016948 | 1.0503 | 1.0503 | 0.09% | |
| 017028 | 1.3491 | 1.3491 | 0.38% | |
| 017471 | 0.8411 | 0.8411 | 1.65% | |
| 012724 | 0.7084 | 0.7084 | 1.65% | |
| 008713 | 1.1246 | 1.1246 | 1.65% | |
| 012173 | 0.5954 | 0.5954 | 1.10% | |
| 013066 | 1.1001 | 1.1001 | 0.09% | |
| 011654 | 1.0788 | 1.0788 | 0.09% | |
| 008175 | 0.8903 | 0.8903 | 1.10% | |
| 008190 | 1.0399 | 1.2399 | 1.65% | |
| 014690 | 0.9109 | 0.9109 | 1.65% | |
| 013833 | 0.7642 | 0.7642 | 1.65% | |
| 011323 | 1.491 | 1.491 | 1.65% | |
| 516960 | 0.6541 | 0.6541 | 1.65% | |
| 519020 | 1.9043 | 1.8117 | 1.10% | |
| 005244 | 1.2067 | 1.2067 | 1.10% | |
| 002059 | 2.349 | 3.199 | 1.10% | |
| 010834 | 1.0058 | 1.0058 | 1.10% | |
| 011042 | 0.6657 | 0.6657 | 1.65% | |
| 011043 | 0.6481 | 0.6481 | 1.65% | |
| 001922 | 1.349 | 1.349 | 1.10% | |
| 001579 | 1.4881 | 1.4881 | 1.65% | |
| 006596 | 1.0659 | 1.217 | 0.09% | |
| 006598 | 1.1757 | 1.1757 | 0.09% | |
| 019728 | 1.0152 | 1.0152 | 1.10% | |
| 019866 | 0.7368 | 0.7368 | 1.65% | |
| 020009 | 1.169 | 3.276 | 1.10% | |
| 020015 | 3.0206 | 3.0656 | 1.10% | |
| 021045 | 1.0166 | 1.0166 | 0.38% | |
| 020290 | 0.8744 | 0.8744 | 1.65% | |
| 018255 | 1.0351 | 1.0391 | 0.09% | |
| 006354 | 0.5687 | 0.5687 | 1.10% | |
| 003593 | 0.543 | 1.9978 | 1.10% | |
| 003696 | 1.0388 | 1.3143 | 0.09% | |
| 003760 | 0.9381 | 1.0019 | 1.65% | |
| 008268 | 1.0186 | 1.175 | 0.09% | |
| 008281 | 0.9937 | 1.1547 | 1.65% | |
| 160218 | 0.5582 | 1.4139 | 1.65% | |
| 007532 | 1.1119 | 1.1618 | 0.09% | |
| 159679 | 0.7778 | 0.7778 | 1.65% | |
| 159806 | 0.4296 | 1.2888 | 1.65% | |
| 021681 | 0.375 | 0.375 | 1.65% | |
| 021785 | 1.0148 | 1.0148 | 0.09% | |
| 015740 | 0.7683 | 0.7683 | 1.65% | |
| 015588 | 1.4697 | 1.4697 | 1.65% | |
| 159621 | 0.8672 | 0.8672 | 1.65% | |
| 016419 | 1.0073 | 1.0073 | 0.09% | |
| 016483 | 1.0568 | 1.0568 | 0.09% | |
| 016837 | 1.0694 | 1.0694 | 1.65% | |
| 016932 | 1.0392 | 1.0772 | 0.09% | |
| 017428 | 1.0249 | 1.0615 | 0.09% | |
| 014067 | 0.984 | 0.984 | 0.70% | |
| 014118 | 0.4863 | 0.4863 | 1.65% | |
| 012503 | 0.6097 | 0.6097 | 1.65% | |
| 012725 | 0.7021 | 0.7021 | 1.65% | |
| 009482 | 1.1161 | 1.1161 | 1.10% | |
| 009593 | 1.0218 | 1.1285 | 0.09% | |
| 012729 | 0.8464 | 0.8464 | 1.65% | |
| 015017 | 1.1088 | 1.1088 | 1.10% | |
| 015040 | 0.764 | 0.764 | 1.65% | |
| 013834 | 0.7581 | 0.7581 | 1.65% | |
| 517110 | 0.4351 | 0.4351 | 1.65% | |
| 002062 | 1.712 | 1.848 | 1.10% | |
| 001789 | 0.8997 | 0.9657 | 1.10% | |
| 001626 | 1.3492 | 1.3492 | 1.65% | |
| 001645 | 1.771 | 2.363 | 1.65% | |
| 020003 | 0.285 | 5.55 | 1.10% | |
| 020011 | 0.8048 | 1.3918 | 1.65% | |
| 020784 | 1.0688 | 1.0688 | 0.09% | |
| 020289 | 0.8754 | 0.8754 | 1.65% | |
| 018035 | 1.0863 | 1.0863 | 1.65% | |
| 018073 | 0.848 | 0.848 | 1.10% | |
| 512720 | 0.7526 | 0.8486 | 1.65% | |
| 000742 | 1.926 | 2.832 | 1.10% | |
| 000511 | 1.703 | 1.837 | 1.10% | |
| 501019 | 1.0127 | 1.0127 | 1.65% | |
| 160213 | 8.478 | 8.978 | 0.38% | |
| 005819 | 1.6154 | 1.6154 | 1.10% | |
| 005970 | 1.6573 | 1.6573 | 1.65% | |
| 007214 | 1.1546 | 1.2042 | 0.09% | |
| 007278 | 1.0167 | 1.1793 | 0.09% | |
| 159889 | 0.777 | 0.777 | 1.65% | |
| 015739 | 0.769 | 0.769 | 1.65% | |
| 015589 | 0.9395 | 0.9395 | 1.10% | |
| 015598 | 0.8536 | 0.8536 | 1.65% | |
| 013773 | 1.0139 | 1.0825 | 0.09% | |
| 013218 | 0.8574 | 0.8574 | 1.65% | |
| 014230 | 1.0092 | 1.0702 | 0.09% | |
| 014434 | 0.8254 | 0.8254 | 1.10% | |
| 016931 | 1.05 | 1.103 | 0.09% | |
| 017224 | 0.9665 | 0.9665 | 1.10% | |
| 017315 | 1.0544 | 1.0544 | 0.09% | |
| 011907 | 0.8906 | 0.8906 | 1.10% | |
| 012277 | 0.9242 | 0.9242 | 1.10% | |
| 012728 | 0.8542 | 0.8542 | 1.65% | |
| 012881 | 0.6468 | 0.6468 | 1.10% | |
| 013004 | 0.6275 | 0.6275 | 1.65% | |
| 008189 | 1.0547 | 1.2547 | 1.65% | |
| 014906 | 0.7945 | 0.7945 | 1.65% | |
| 014907 | 0.789 | 0.789 | 1.65% | |
| 014909 | 0.5134 | 0.5134 | 1.65% | |
| 014960 | 1.953 | 1.953 | 1.10% | |
| 014989 | 1.911 | 1.911 | 1.10% | |
| 011324 | 1.6221 | 1.6221 | 1.10% | |
| 011325 | 1.494 | 1.494 | 1.10% | |
| 519021 | 0.301 | 2.559 | 1.10% | |
| 519606 | 1.6918 | 1.8367 | 1.65% | |
| 012452 | 1.1034 | 1.1034 | 0.09% | |
| 005246 | 1.2965 | 1.2965 | 0.09% | |
| 019329 | 0.9733 | 0.9733 | 1.10% | |
| 561310 | 0.6699 | 0.6699 | 1.65% | |
| 561350 | 0.7553 | 0.7553 | 1.65% | |
| 561370 | 0.7914 | 0.7914 | 1.65% | |
| 020643 | 1.0214 | 1.0314 | 0.09% | |
| 020226 | 0.8879 | 0.8879 | 1.65% | |
| 020227 | 0.8868 | 0.8868 | 1.65% | |
| 510720 | 0.9949 | 1.0021 | 1.65% | |
| 512290 | 0.8477 | 0.8477 | 1.65% | |
| 512660 | 0.8674 | 0.8674 | 1.65% | |
| 515210 | 1.1142 | 1.2192 | 1.65% | |
| 002458 | 1.3751 | 1.3751 | 1.10% | |
| 000362 | 1.71 | 2.708 | 1.10% | |
| 000367 | 1.866 | 1.866 | 1.10% | |
| 000512 | 1.0818 | 2.0347 | 1.65% | |
| 000526 | 1.281 | 1.688 | 1.10% | |
| 003754 | 1.3563 | 1.4553 | 1.10% | |
| 008282 | 0.9784 | 1.1394 | 1.65% | |
| 501017 | 1.1198 | 1.1366 | 1.10% | |
| 160212 | 2.2899 | 2.2899 | 1.10% | |
| 160217 | 1.0232 | 1.6378 | 0.09% | |
| 160221 | 1.2895 | 0.9355 | 1.65% | |
| 009067 | 1.2639 | 1.2639 | 1.65% | |
| 009068 | 1.248 | 1.248 | 1.65% | |
| 021701 | 0.9896 | 0.9896 | 1.65% | |
| 015585 | 1.5951 | 1.5951 | 1.10% | |
| 013602 | 0.4286 | 0.4286 | 1.65% | |
| 013219 | 0.8499 | 0.8499 | 1.65% | |
| 013279 | 0.6918 | 0.6918 | 0.70% | |
| 013307 | 0.5723 | 0.5723 | 1.65% | |
| 159519 | 1.2287 | 1.2287 | 0.38% | |
| 159537 | 0.8263 | 0.8263 | 1.65% | |
| 016539 | 1.0727 | 1.1227 | 0.09% | |
| 016617 | 1.8734 | 2.3546 | 1.10% | |
| 016930 | 1.073 | 1.073 | 0.09% | |
| 017302 | 1.1195 | 1.1195 | 0.70% | |
| 017314 | 1.0579 | 1.0579 | 0.09% | |
| 017454 | 1.0016 | 1.0016 | 1.10% | |
| 012504 | 0.6042 | 0.6042 | 1.65% | |
| 012308 | 0.7305 | 0.7305 | 1.10% | |
| 011646 | 0.6242 | 0.6242 | 1.65% | |
| 011880 | 1.0609 | 1.0927 | 0.09% | |
| 011881 | 1.0582 | 1.0898 | 0.09% | |
| 008206 | 1.0212 | 1.1714 | 0.09% | |
| 014898 | 0.9954 | 0.9954 | 0.70% | |
| 012363 | 0.7242 | 0.7242 | 1.65% | |
| 005245 | 1.1672 | 1.1672 | 1.10% | |
| 002055 | 1.182 | 1.368 | 1.10% | |
| 010831 | 1.0425 | 1.0425 | 1.10% | |
| 010835 | 0.9881 | 0.9881 | 1.10% | |
| 001850 | 1.3456 | 1.4416 | 1.10% | |
| 006725 | 1.003 | 1.2059 | 0.09% | |
| 006762 | 1.0068 | 1.2047 | 0.09% | |
| 019328 | 0.9756 | 0.9756 | 1.10% | |
| 019633 | 0.8727 | 0.8727 | 1.65% | |
| 019727 | 1.0167 | 1.0167 | 1.10% | |
| 019867 | 0.7359 | 0.7359 | 1.65% | |
| 020002 | 1.093 | 1.865 | 0.09% | |
| 020005 | 0.9514 | 6.1936 | 1.10% | |
| 020022 | 1.935 | 1.935 | 1.10% | |
| 561300 | 0.7305 | 0.7305 | 1.65% | |
| 561320 | 0.9029 | 0.9029 | 1.65% | |
| 561330 | 0.997 | 0.997 | 1.65% | |
| 561360 | 1.0603 | 1.0603 | 1.65% | |
| 588120 | 0.7139 | 0.7139 | 1.65% | |
| 020279 | 0.8795 | 0.8795 | 1.65% | |
| 018159 | 0.7119 | 0.7119 | 1.10% | |
| 511010 | 136.818 | 1.381 | 0.09% | |
| 513020 | 0.672 | 0.672 | 1.65% | |
| 006340 | 1.1718 | 1.1805 | 0.09% | |
| 001265 | 1.134 | 1.369 | 1.10% | |
| 000218 | 2.0563 | 2.0563 | 0.23% | |
| 003457 | 1.0874 | 1.2368 | 0.09% | |
| 003761 | 0.9255 | 0.9884 | 1.65% | |
| 008280 | 2.0092 | 2.3802 | 1.65% | |
| 008415 | 0.8295 | 0.8295 | 1.10% | |
| 160220 | 1.8052 | 1.8052 | 1.10% | |
| 160225 | 1.1053 | 1.1053 | 1.65% | |
| 160226 | 1.8237 | 1.8237 | 1.10% | |
| 005867 | 0.9044 | 0.9044 | 1.65% | |
| 159745 | 0.5296 | 0.5296 | 1.65% | |
| 159761 | 0.4268 | 0.4268 | 1.65% | |
| 159828 | 0.3629 | 0.3629 | 1.65% | |
| 021702 | 0.9895 | 0.9895 | 1.65% | |
| 021808 | 1.007 | 1.007 | 0.09% | |
| 018906 | 0.9465 | 0.9465 | 1.65% | |
| 015825 | 1.047 | 1.047 | 1.10% | |
| 015593 | 1.6679 | 1.6679 | 1.65% | |
| 015594 | 2.9789 | 2.9789 | 1.10% | |
| 159612 | 1.4958 | 1.4958 | 0.38% | |
| 016538 | 1.021 | 1.021 | 0.09% | |
| 016947 | 1.0535 | 1.0535 | 0.09% | |
| 017185 | 0.5908 | 0.5908 | 1.65% | |
| 017186 | 0.5896 | 0.5896 | 1.65% | |
| 012634 | 0.3752 | 0.3752 | 1.65% | |
| 008631 | 0.9313 | 0.9313 | 0.70% | |
| 008667 | 1.0617 | 1.1217 | 1.10% | |
| 011995 | 0.9961 | 0.9961 | 1.10% | |
| 012278 | 0.9018 | 0.9018 | 1.10% | |
| 008207 | 1.1056 | 1.189 | 0.09% | |
| 014689 | 0.9176 | 0.9176 | 1.65% | |
| 013891 | 0.678 | 0.678 | 1.10% | |
| 011320 | 1.0132 | 1.0132 | 1.65% | |
| 011322 | 1.699 | 1.8 | 1.65% | |
| 517090 | 1.4982 | 1.4982 | 1.65% | |
| 517400 | 1.0372 | 1.0372 | 1.65% | |
| 518800 | 5.3541 | 2.0253 | 0.23% | |
| 010446 | 0.6344 | 0.6344 | 1.10% | |
| 002063 | 1.0585 | 2.0075 | 1.65% | |
| 010832 | 0.956 | 0.956 | 1.10% | |
| 010836 | 1.0358 | 1.1158 | 0.09% | |
| 010912 | 0.6598 | 0.6598 | 1.10% | |
| 010913 | 0.649 | 0.649 | 1.10% | |
| 006795 | 1.0174 | 1.18 | 0.09% | |
| 019632 | 0.8738 | 0.8738 | 1.65% | |
| 020001 | 0.8951 | 4.8199 | 1.10% | |
| 020012 | 1.022 | 1.815 | 0.09% | |
| 020018 | 1.6922 | 2.1217 | 1.10% | |
| 020023 | 4.0083 | 4.0083 | 1.10% | |
| 020033 | 1.0899 | 1.5501 | 0.09% | |
| 021044 | 1.017 | 1.017 | 0.38% | |
| 020278 | 0.8805 | 0.8805 | 1.65% | |
| 018034 | 1.0889 | 1.0889 | 1.65% | |
| 019269 | 1.1348 | 1.1348 | 1.65% | |
| 512760 | 0.8191 | 1.6382 | 1.65% | |
| 512880 | 0.7758 | 0.7758 | 1.65% | |
| 005730 | 1.5145 | 1.5145 | 1.10% | |
| 002197 | 1.378 | 1.378 | 1.10% | |
| 002489 | 1.4534 | 1.4534 | 1.10% | |
| 004252 | 1.3427 | 1.4387 | 1.10% | |
| 008279 | 2.035 | 2.41 | 1.65% | |
| 160216 | 0.509 | 0.509 | 0.38% | |
| 160224 | 0.5718 | 0.7899 | 1.65% | |
| 009692 | 1.0674 | 1.0674 | 1.10% | |
| 006941 | 1.0707 | 1.1611 | 0.09% | |
| 006955 | 1.052 | 1.1406 | 0.09% | |
| 007105 | 1.018 | 1.175 | 0.09% | |
| 007231 | 1.111 | 1.111 | 0.70% | |
| 159861 | 0.7614 | 0.7614 | 1.65% | |
| 021672 | 0.564 | 0.564 | 1.65% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 511.57 | 12.09 |
| 2 | 债券及货币 | 3,739.54 | 88.35 |
| 3 | 现金 | 2,971.18 | 70.20 |
| 4 | 其他资产 | 11.29 | 00.27 |
| 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) |
| 002475 | 立讯精密 | 01.13 | 44.28 | 1.05% | 0.17 |
| 601058 | 赛轮轮胎 | 02.14 | 29.96 | 0.71% | -1.81 |
| 600160 | 巨化股份 | 00.93 | 22.44 | 0.53% | 0.93 |
| 002130 | 沃尔核材 | 01.55 | 21.89 | 0.52% | 1.55 |
| 600938 | 中国海油 | 00.66 | 21.78 | 0.51% | 0.66 |
| 000543 | 皖能电力 | 02.18 | 19.29 | 0.46% | 2.18 |
| 601899 | 紫金矿业 | 01.10 | 19.33 | 0.46% | -1.30 |
| 600803 | 新奥股份 | 00.81 | 16.85 | 0.40% | 0.81 |
| 603979 | 金诚信 | 00.32 | 16.17 | 0.38% | 0.32 |
| 601989 | 中国重工 | 02.96 | 14.59 | 0.34% | 2.96 |
| 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 | 185003 | 21鲁高06 | 03.00(万张) | 305.88(万元) | 7.23(%) |
| 2 | 155753 | 19南建02 | 02.30(万张) | 238.13(万元) | 5.63(%) |
| 3 | 128124 | 科华转债 | 00.53(万张) | 51.70(万元) | 1.22(%) |
| 4 | 113675 | 新23转债 | 00.24(万张) | 27.59(万元) | 0.65(%) |
| 5 | 113056 | 重银转债 | 00.25(万张) | 27.11(万元) | 0.64(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -0.76% | -3.45% | -1.94% | 0.0% | 2.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.13% | -0.44% | 0.06% | -0.4% | -3.45% | -5.73% | 0.0% | 11.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.15 | 0.23 |
| 夏普比率 | -190.70 | -168.05 | 27.49 |
| 特雷诺指数 | -0.05 | -0.08 | 0.02 |
| 詹森指数 | -0.04 | -0.03 | 0.01 |
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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