公募基金 > 基金超市 > 国泰浩益混合A
| 基金代码009691 | 基金经理茅利伟 | 最新份额4,530.78万份 (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2.7亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-08-11 | 托管行招商银行股份有限公司 |
| 首募规模7.43亿 | 托管费0.15% |
投资策略
在严格控制风险的前提下，追求稳健的投资回报。
投资范围
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、政府支持机构债券、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）。
本基金将根据法律法规的规定参与融资业务。
收益分配原则
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、本基金的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。
风险收益特征
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 |
| 2026-1-20 | 1.1898 | 1.1898 | 0.05% |
| 2026-1-19 | 1.1892 | 1.1892 | 0.10% |
| 2026-1-16 | 1.188 | 1.188 | 0.09% |
| 2026-1-15 | 1.1869 | 1.1869 | 0.13% |
| 2026-1-14 | 1.1854 | 1.1854 | -0.02% |
| 2026-1-13 | 1.1856 | 1.1856 | 0.01% |
| 2026-1-12 | 1.1855 | 1.1855 | 0.05% |
| 2026-1-9 | 1.1849 | 1.1849 | 0.07% |
| 2026-1-8 | 1.1841 | 1.1841 | -0.13% |
| 2026-1-7 | 1.1857 | 1.1857 | 0.03% |
| 2026-1-6 | 1.1854 | 1.1854 | 0.31% |
| 2026-1-5 | 1.1817 | 1.1817 | 0.54% |
| 2025-12-30 | 1.1757 | 1.1757 | 0.05% |
| 2025-12-29 | 1.1751 | 1.1751 | -0.14% |
| 2025-12-26 | 1.1767 | 1.1767 | 0.03% |
| 2025-12-25 | 1.1764 | 1.1764 | 0.00% |
| 2025-12-24 | 1.1764 | 1.1764 | 0.01% |
| 2025-12-23 | 1.1763 | 1.1763 | 0.03% |
| 2025-12-22 | 1.1759 | 1.1759 | 0.11% |
| 2025-12-19 | 1.1746 | 1.1746 | 0.09% |
茅利伟先生：中国籍，多年证券从业经验，已取得基金从业资格。上海财经大学管理学硕士。曾任职于杉杉青骓投资管理有限公司和上海海通证券资产管理有限公司。2022年12月加入国泰基金。2023年6月至2025年1月任国泰聚鑫纯债债券型证券投资基金的基金经理，2023年7月起兼任国泰鑫享稳健6个月滚动持有债券型证券投资基金的基金经理，2023年8月起兼任国泰金龙债券证券投资基金的基金经理，2023年10月至2025年7月任国泰惠盈纯债债券型证券投资基金的基金经理，2024年1月起兼任国泰安康定期支付混合型证券投资基金和国泰安璟债券型证券投资基金的基金经理，2024年1月至2025年10月任国泰浓益灵活配置混合型证券投资基金的基金经理，2024年5月起兼任国泰浩益混合型证券投资基金的基金经理，2024年12月起兼任国泰兴益灵活配置混合型证券投资基金的基金经理，2025年9月起兼任国泰可转债债券型证券投资基金和国泰信用互利债券型证券投资基金的基金经理，2025年10月起兼任国泰稳健添利债券型证券投资基金的基金经理。
任职期间收益
国泰浩益混合A 2024-05-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰安康定期支付混合A | 混合型 | 2024-01-16 至 今 | 2.0 | -0.06% | -6.70% |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 国泰浩益混合C | 混合型 | 2024-05-29 至 今 | 1.7 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.16% | -1.34% |
| 国泰兴益灵活配置混合C | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 2.6 | 1.36% | 0.67% |
| 国泰兴益灵活配置混合A | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰信用互利债券C | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 2.6 | 1.50% | 0.67% |
| 国泰稳健添利债券C | 债券型 | 2025-09-22 至 今 | 0.3 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.18% | -1.34% |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 国泰聚鑫纯债债券 | 债券型 | 2023-06-14 至 2025-01-10 | 1.6 | 1.72% | 0.75% |
| 国泰安璟债券C | 债券型 | 2024-01-23 至 今 | 2.0 | 0.22% | 0.17% |
| 国泰惠盈纯债债券A | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 1.90% | 0.67% |
| 国泰金龙债券C | 债券型 | 2023-08-25 至 今 | 2.4 | -0.69% | 0.40% |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.0 | -- | -- |
| 国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 2.4 | -0.56% | 0.40% |
| 国泰稳健添利债券A | 债券型 | 2025-09-22 至 今 | 0.3 | -- | -- |
| 国泰信用互利债券A | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 2.0 | 0.00% | -6.70% |
| 国泰浩益混合A | 混合型 | 2024-05-29 至 今 | 1.7 | -- | -- |
| 国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 2.0 | 0.23% | 0.17% |
| 国泰惠盈纯债债券C | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 2.07% | 0.67% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 茅利伟 | 2024-05-29 至 今 | 1年-5个月零23天 | ||
| 樊利安 | 2020-07-03 至 2024-05-29 | 3年10个月零26天 | 6.27 | -16.57 |
基本信息
国泰基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000512 | 1.4315 | 2.3844 | -0.64% | |
| 001790 | 2.6297 | 2.6297 | -0.64% | |
| 002062 | 2.056 | 2.192 | -0.53% | |
| 002489 | 1.7697 | 1.7697 | -0.53% | |
| 003696 | 1.025 | 1.3402 | -0.01% | |
| 005246 | 1.8135 | 1.8135 | -0.01% | |
| 005730 | 2.164 | 2.164 | -0.53% | |
| 006762 | 1.0049 | 1.2338 | -0.01% | |
| 007331 | 1.0829 | 1.1949 | -0.01% | |
| 008268 | 0.9736 | 1.1513 | -0.01% | |
| 008281 | 2.1439 | 2.3049 | -0.64% | |
| 012309 | 0.8005 | 0.8005 | -0.53% | |
| 012363 | 1.1476 | 1.1476 | -0.64% | |
| 012636 | 0.9899 | 0.9899 | -0.64% | |
| 013890 | 1.1708 | 1.1708 | -0.53% | |
| 014197 | 1.4342 | 1.4342 | -0.57% | |
| 014230 | 1.0049 | 1.1013 | -0.01% | |
| 014989 | 3.251 | 3.251 | -0.53% | |
| 016419 | 1.0728 | 1.1128 | -0.01% | |
| 016539 | 1.0415 | 1.1615 | -0.01% | |
| 016836 | 1.2679 | 1.2679 | -0.64% | |
| 016932 | 1.0196 | 1.1115 | -0.01% | |
| 017225 | 1.0601 | 1.0601 | -0.53% | |
| 020001 | 1.7408 | 5.6656 | -0.53% | |
| 020660 | 1.0111 | 1.0386 | -0.01% | |
| 021681 | 0.4658 | 0.4658 | -0.64% | |
| 021848 | 1.2233 | 1.2233 | -0.64% | |
| 022049 | 1.6897 | 1.6897 | -0.53% | |
| 022475 | 0.7844 | 0.7844 | -0.64% | |
| 022481 | 1.7051 | 1.7051 | -0.64% | |
| 022494 | 1.4302 | 1.4302 | -0.64% | |
| 023141 | 1.1633 | 1.187 | -0.01% | |
| 023638 | 1.8617 | 1.8617 | -0.64% | |
| 159388 | 2.1373 | 2.1373 | -0.64% | |
| 159516 | 1.9383 | 1.9383 | -0.64% | |
| 159551 | 1.4158 | 1.4158 | -0.64% | |
| 159806 | 0.8346 | 2.5038 | -0.64% | |
| 160211 | 3.083 | 4.284 | -0.53% | |
| 160220 | 3.0348 | 3.0348 | -0.53% | |
| 510760 | 1.3329 | 1.4749 | -0.64% | |
| 512290 | 1.0398 | 1.0398 | -0.64% | |
| 512880 | 1.208 | 1.208 | -0.64% | |
| 519020 | 2.7087 | 2.5489 | -0.53% | |
| 519022 | 2.7213 | 2.8063 | -0.53% | |
| 551800 | 100.4704 | 1.0047 | -0.01% | |
| 588120 | 1.5634 | 1.5634 | -0.64% | |
| 000199 | 1.8217 | 2.4109 | -0.53% | |
| 000218 | 3.8113 | 3.8113 | 0.86% | |
| 000363 | 2.728 | 3.722 | -0.53% | |
| 001265 | 1.468 | 1.78 | -0.53% | |
| 001922 | 1.506 | 1.506 | -0.53% | |
| 002458 | 1.6659 | 1.6659 | -0.53% | |
| 003457 | 1.0162 | 1.2656 | -0.01% | |
| 004101 | 1.0075 | 1.2594 | -0.01% | |
| 004252 | 1.6862 | 1.7822 | -0.53% | |
| 005819 | 2.8211 | 2.8211 | -0.53% | |
| 005867 | 1.2333 | 1.2607 | -0.64% | |
| 006037 | 1.0195 | 1.2645 | -0.01% | |
| 006756 | 1.0516 | 1.0516 | -0.64% | |
| 007532 | 1.148 | 1.1979 | -0.01% | |
| 007818 | 2.8381 | 2.8381 | -0.64% | |
| 008190 | 1.4576 | 1.6576 | -0.64% | |
| 009593 | 1.0291 | 1.162 | -0.01% | |
| 010144 | 0.5797 | 0.5797 | -0.64% | |
| 010833 | 0.986 | 0.986 | -0.53% | |
| 011319 | 1.4352 | 1.4352 | -0.64% | |
| 011653 | 1.166 | 1.166 | -0.01% | |
| 012277 | 1.0662 | 1.0662 | -0.53% | |
| 012817 | 0.9983 | 0.9983 | -0.53% | |
| 012881 | 1.0702 | 1.0702 | -0.53% | |
| 013004 | 0.742 | 0.742 | -0.64% | |
| 013891 | 1.1531 | 1.1531 | -0.53% | |
| 015592 | 6.5586 | 6.5586 | -0.53% | |
| 015739 | 1.2396 | 1.2396 | -0.64% | |
| 016484 | 1.0841 | 1.0841 | -0.01% | |
| 016930 | 1.0514 | 1.0964 | -0.01% | |
| 017314 | 1.09 | 1.09 | -0.01% | |
| 018167 | 2.0487 | 2.0487 | -0.64% | |
| 019632 | 1.9524 | 1.9524 | -0.64% | |
| 019633 | 1.9439 | 1.9439 | -0.64% | |
| 019867 | 1.5087 | 1.5087 | -0.64% | |
| 020026 | 3.141 | 3.663 | -0.53% | |
| 020227 | 1.8915 | 1.8915 | -0.64% | |
| 020399 | 1.0415 | 1.0415 | -0.01% | |
| 020405 | 1.3307 | 1.3307 | -0.64% | |
| 021427 | 1.1837 | 1.1837 | -0.53% | |
| 022086 | 1.0547 | 1.1044 | -0.01% | |
| 022482 | 2.3709 | 2.3709 | -0.64% | |
| 022936 | 1.1145 | 1.1342 | -0.64% | |
| 023372 | 1.5705 | 1.5705 | -0.64% | |
| 023919 | 1.2088 | 1.2228 | -0.64% | |
| 024277 | 1.0163 | 1.0163 | -0.01% | |
| 025061 | 0.9911 | 0.9911 | -0.53% | |
| 025362 | 1.0622 | 1.0622 | -0.64% | |
| 025363 | 1.0616 | 1.0616 | -0.64% | |
| 025492 | 1.1691 | 1.1691 | -0.64% | |
| 026167 | 1.017 | 1.017 | -0.53% | |
| 026168 | 1.0167 | 1.0167 | -0.53% | |
| 159338 | 1.2443 | 1.2443 | -0.64% | |
| 159643 | 0.6093 | 0.6093 | -0.64% | |
| 159712 | 1.309 | 1.309 | -0.64% | |
| 159881 | 2.1052 | 2.1052 | -0.64% | |
| 501017 | 1.3825 | 1.3993 | -0.53% | |
| 501220 | 1.4549 | 1.4549 | -0.57% | |
| 512720 | 1.3205 | 1.4165 | -0.64% | |
| 513020 | 1.1536 | 1.1536 | -0.64% | |
| 516110 | 1.4494 | 1.4494 | -0.64% | |
| 517400 | 1.9159 | 1.9159 | -0.64% | |
| 520720 | 0.9248 | 0.9248 | -0.64% | |
| 561350 | 1.2989 | 1.2989 | -0.64% | |
| 561380 | 1.9616 | 1.9616 | -0.64% | |
| 016948 | 1.075 | 1.075 | -0.01% | |
| 000511 | 2.046 | 2.18 | -0.53% | |
| 001626 | 1.8481 | 1.8481 | -0.64% | |
| 001850 | 1.6927 | 1.7887 | -0.53% | |
| 002059 | 2.885 | 3.735 | -0.53% | |
| 003761 | 1.5444 | 1.6073 | -0.64% | |
| 006598 | 1.2032 | 1.2032 | -0.01% | |
| 007835 | 2.0487 | 2.0487 | -0.53% | |
| 008174 | 1.3353 | 1.3353 | -0.53% | |
| 008175 | 1.3243 | 1.3243 | -0.53% | |
| 008279 | 2.0097 | 2.3847 | -0.64% | |
| 008280 | 1.9751 | 2.3461 | -0.64% | |
| 008282 | 2.1012 | 2.2622 | -0.64% | |
| 008370 | 3.0241 | 3.0241 | -0.53% | |
| 008504 | 1.0943 | 1.3142 | -0.01% | |
| 008666 | 1.2308 | 1.2908 | -0.53% | |
| 009067 | 2.3782 | 2.3782 | -0.64% | |
| 009594 | 1.0265 | 1.1747 | -0.01% | |
| 009691 | 1.1898 | 1.1898 | -0.53% | |
| 011042 | 1.2015 | 1.2015 | -0.64% | |
| 011321 | 2.32 | 2.32 | -0.64% | |
| 011654 | 1.1523 | 1.1523 | -0.01% | |
| 012308 | 0.822 | 0.822 | -0.53% | |
| 012452 | 1.133 | 1.133 | -0.01% | |
| 012724 | 0.7868 | 0.7868 | -0.64% | |
| 012974 | 1.1508 | 1.1508 | -0.64% | |
| 013065 | 1.1383 | 1.1383 | -0.01% | |
| 013602 | 0.6344 | 0.6344 | -0.64% | |
| 013773 | 1.0712 | 1.1698 | -0.01% | |
| 014118 | 0.8105 | 0.8105 | -0.64% | |
| 015585 | 2.76 | 2.76 | -0.53% | |
| 015598 | 1.3092 | 1.3092 | -0.64% | |
| 015600 | 1.8077 | 1.8077 | -0.64% | |
| 016538 | 1.0517 | 1.0617 | -0.01% | |
| 017471 | 1.7647 | 1.7647 | -0.64% | |
| 018035 | 1.1077 | 1.1077 | -0.64% | |
| 018073 | 1.0584 | 1.0584 | -0.53% | |
| 018160 | 1.1534 | 1.1534 | -0.53% | |
| 020009 | 1.697 | 3.944 | -0.53% | |
| 020021 | 1.5313 | 2.0613 | -0.64% | |
| 020278 | 1.7379 | 1.7379 | -0.64% | |
| 020400 | 1.0376 | 1.0376 | -0.01% | |
| 021808 | 1.0091 | 1.0401 | -0.01% | |
| 022113 | 1.0088 | 1.0485 | -0.01% | |
| 022126 | 1.0773 | 1.0773 | -0.01% | |
| 022275 | 1.1353 | 1.1538 | -0.64% | |
| 022448 | 1.2397 | 1.2614 | -0.64% | |
| 022611 | 1.0328 | 1.0328 | -0.01% | |
| 023314 | 1.3899 | 1.3899 | -0.53% | |
| 023386 | 1.138 | 1.138 | -0.53% | |
| 025060 | 0.9934 | 0.9934 | -0.53% | |
| 026061 | 1.2438 | 1.2438 | -0.01% | |
| 026091 | 1.0026 | 1.0026 | -0.64% | |
| 159331 | 1.2722 | 1.3192 | -0.64% | |
| 159399 | 1.1942 | 1.2226 | -0.64% | |
| 159546 | 2.0647 | 2.0647 | -0.64% | |
| 159669 | 1.1321 | 1.1321 | -0.64% | |
| 159761 | 0.7764 | 0.7764 | -0.64% | |
| 160219 | 0.5869 | 1.9719 | -0.64% | |
| 160221 | 2.5887 | 1.7949 | -0.64% | |
| 160222 | 0.7758 | 2.5488 | -0.64% | |
| 510720 | 0.962 | 1.0347 | -0.64% | |
| 511010 | 140.295 | 1.437 | -0.01% | |
| 516010 | 1.5964 | 1.5964 | -0.64% | |
| 561310 | 1.234 | 1.234 | -0.64% | |
| 019999 | 1.1971 | 1.1971 | -0.53% | |
| 000362 | 2.784 | 3.782 | -0.53% | |
| 000526 | 1.576 | 1.983 | -0.53% | |
| 001576 | 2.7481 | 2.8501 | -0.64% | |
| 002061 | 3.7 | 3.7 | -0.53% | |
| 002063 | 1.3983 | 2.3473 | -0.64% | |
| 003516 | 3.1811 | 3.1811 | -0.53% | |
| 003517 | 1.0304 | 1.3366 | -0.01% | |
| 005244 | 2.0707 | 2.0707 | -0.53% | |
| 005245 | 1.9876 | 1.9876 | -0.53% | |
| 006475 | 1.06 | 1.2673 | -0.01% | |
| 006596 | 1.1073 | 1.2584 | -0.01% | |
| 006795 | 1.0302 | 1.2128 | -0.01% | |
| 007105 | 1.0094 | 1.2095 | -0.01% | |
| 010830 | 1.2182 | 1.2182 | -0.53% | |
| 010831 | 1.1824 | 1.1824 | -0.53% | |
| 010912 | 1.1693 | 1.1693 | -0.53% | |
| 011324 | 2.6936 | 2.6936 | -0.53% | |
| 012362 | 1.1637 | 1.1637 | -0.64% | |
| 012880 | 1.0929 | 1.0929 | -0.53% | |
| 013005 | 0.7228 | 0.7228 | -0.64% | |
| 014117 | 0.8207 | 0.8207 | -0.64% | |
| 015596 | 2.5715 | 2.5715 | -0.64% | |
| 016483 | 1.0912 | 1.0912 | -0.01% | |
| 016575 | 1.098 | 1.159 | -0.01% | |
| 016616 | 4.6858 | 4.6858 | -0.53% | |
| 018034 | 1.1136 | 1.1136 | -0.64% | |
| 019259 | 1.161 | 1.161 | -0.64% | |
| 019269 | 1.1554 | 1.1554 | -0.64% | |
| 019329 | 1.5402 | 1.5402 | -0.53% | |
| 020010 | 1.251 | 3.388 | -0.53% | |
| 020018 | 2.335 | 2.7296 | -0.53% | |
| 020643 | 1.0284 | 1.0646 | -0.01% | |
| 021044 | 1.3969 | 1.3969 | -0.67% | |
| 021249 | 1.1142 | 1.1642 | -0.01% | |
| 021428 | 1.1759 | 1.1759 | -0.53% | |
| 022274 | 1.1381 | 1.1567 | -0.64% | |
| 022612 | 1.0306 | 1.0306 | -0.01% | |
| 023387 | 1.1372 | 1.1372 | -0.53% | |
| 023920 | 1.2071 | 1.2211 | -0.64% | |
| 024356 | 1.0115 | 1.0115 | -0.53% | |
| 024982 | 0.96 | 0.96 | -0.64% | |
| 025493 | 1.1686 | 1.1686 | -0.64% | |
| 025640 | 1.2441 | 1.2441 | -0.01% | |
| 025686 | 1.2717 | 1.2717 | -0.53% | |
| 026092 | 1.0025 | 1.0025 | -0.64% | |
| 026615 | 1.2389 | 1.2389 | -0.64% | |
| 159621 | 1.1824 | 1.1824 | -0.64% | |
| 159828 | 0.4556 | 0.4556 | -0.64% | |
| 159861 | 1.2064 | 1.2064 | -0.64% | |
| 159996 | 1.626 | 1.626 | -0.64% | |
| 160223 | 1.8195 | 1.8195 | -0.64% | |
| 515210 | 1.4907 | 1.7157 | -0.64% | |
| 561300 | 1.0197 | 1.0197 | -0.64% | |
| 561370 | 1.5125 | 1.5125 | -0.64% | |
| 589100 | 1.7144 | 1.7144 | -0.64% | |
| 001542 | 2.25 | 2.409 | -0.64% | |
| 001579 | 1.9757 | 1.9757 | -0.64% | |
| 001645 | 2.367 | 2.959 | -0.64% | |
| 002055 | 1.523 | 1.791 | -0.53% | |
| 003593 | 1.2286 | 2.6955 | -0.53% | |
| 003760 | 1.5655 | 1.6293 | -0.64% | |
| 005726 | 2.7468 | 2.7468 | -0.53% | |
| 006116 | 1.0184 | 1.2235 | -0.01% | |
| 006994 | 1.0769 | 1.2247 | -0.01% | |
| 007214 | 1.1193 | 1.2189 | -0.01% | |
| 007278 | 1.0274 | 1.215 | -0.01% | |
| 007817 | 2.8956 | 2.8956 | -0.64% | |
| 008017 | 1.0007 | 1.1621 | -0.01% | |
| 008713 | 1.6284 | 1.6284 | -0.64% | |
| 008714 | 1.6005 | 1.6005 | -0.64% | |
| 009805 | 0.9465 | 0.9465 | -0.64% | |
| 011323 | 2.5765 | 2.5765 | -0.64% | |
| 011326 | 0.9293 | 0.9293 | -0.64% | |
| 011907 | 1.5065 | 1.5065 | -0.53% | |
| 012453 | 1.1222 | 1.1222 | -0.01% | |
| 012729 | 1.6879 | 1.6879 | -0.64% | |
| 013066 | 1.1284 | 1.1284 | -0.01% | |
| 014994 | 1.5136 | 1.5136 | -0.64% | |
| 015042 | 0.7145 | 0.7145 | -0.64% | |
| 015593 | 2.9293 | 2.9293 | -0.64% | |
| 015594 | 4.6136 | 4.6136 | -0.53% | |
| 016420 | 1.0718 | 1.1118 | -0.01% | |
| 016837 | 1.2597 | 1.2597 | -0.64% | |
| 017224 | 1.0795 | 1.0795 | -0.53% | |
| 017428 | 1.0264 | 1.0936 | -0.01% | |
| 018159 | 1.1654 | 1.1654 | -0.53% | |
| 018638 | 1.4228 | 1.4228 | -0.53% | |
| 018905 | 1.0331 | 1.0331 | -0.64% | |
| 019117 | 1.8307 | 1.8307 | -0.64% | |
| 019727 | 1.1134 | 1.1134 | -0.53% | |
| 019866 | 1.5152 | 1.5152 | -0.64% | |
| 020002 | 1.1624 | 1.9796 | -0.01% | |
| 020003 | 0.4467 | 6.0518 | -0.53% | |
| 020011 | 1.0984 | 1.858 | -0.64% | |
| 020020 | 1.7177 | 2.1067 | -0.01% | |
| 020033 | 1.2441 | 1.7043 | -0.01% | |
| 020290 | 1.4473 | 1.4473 | -0.64% | |
| 021102 | 1.2571 | 1.2571 | -0.64% | |
| 021785 | 1.0301 | 1.0463 | -0.01% | |
| 021847 | 1.2266 | 1.2266 | -0.64% | |
| 022008 | 1.0209 | 1.0209 | -0.01% | |
| 022509 | 1.1598 | 1.1598 | -0.64% | |
| 022656 | 1.0966 | 1.0966 | -0.01% | |
| 023289 | 1.5039 | 1.5039 | -0.53% | |
| 023639 | 1.8586 | 1.8586 | -0.64% | |
| 023733 | 1.5157 | 1.5157 | -0.64% | |
| 024354 | 1.08 | 1.08 | -0.53% | |
| 024853 | 1.2254 | 1.2254 | -0.64% | |
| 024854 | 1.2244 | 1.2244 | -0.64% | |
| 159226 | 1.276 | 1.276 | -0.64% | |
| 159387 | 1.6815 | 1.6815 | -0.64% | |
| 159519 | 1.736 | 1.736 | -0.67% | |
| 159619 | 1.1139 | 1.1139 | -0.64% | |
| 159864 | 0.6836 | 0.6836 | -0.64% | |
| 159865 | 0.6341 | 0.6341 | -0.64% | |
| 159889 | 1.1728 | 1.1728 | -0.64% | |
| 160224 | 0.9655 | 1.0513 | -0.64% | |
| 510230 | 1.3746 | 2.3507 | -0.64% | |
| 512660 | 1.4795 | 1.4795 | -0.64% | |
| 512760 | 1.8478 | 3.6956 | -0.64% | |
| 515220 | 1.0796 | 2.4992 | -0.64% | |
| 516620 | 1.144 | 1.144 | -0.64% | |
| 517090 | 1.5795 | 1.5795 | -0.64% | |
| 517110 | 0.7583 | 0.7583 | -0.64% | |
| 561360 | 1.3243 | 1.3243 | -0.64% | |
| 021673 | 1.72 | 1.72 | -0.57% | |
| 021674 | 1.7147 | 1.7147 | -0.57% | |
| 001789 | 1.5281 | 1.5941 | -0.53% | |
| 004253 | 3.7289 | 3.7289 | 0.86% | |
| 006941 | 1.0505 | 1.1859 | -0.01% | |
| 008189 | 1.4851 | 1.6851 | -0.64% | |
| 008667 | 1.1867 | 1.2467 | -0.53% | |
| 008921 | 1.0668 | 1.1968 | -0.01% | |
| 009474 | 1.3069 | 1.3069 | -0.53% | |
| 010832 | 1.015 | 1.015 | -0.53% | |
| 010834 | 1.0127 | 1.0501 | -0.53% | |
| 010835 | 1.0117 | 1.027 | -0.53% | |
| 010836 | 1.0066 | 1.1536 | -0.01% | |
| 011043 | 1.1561 | 1.1561 | -0.64% | |
| 011880 | 1.0747 | 1.134 | -0.01% | |
| 011881 | 1.0978 | 1.1294 | -0.01% | |
| 012173 | 1.0253 | 1.0253 | -0.53% | |
| 012174 | 1.0077 | 1.0077 | -0.53% | |
| 012278 | 1.0277 | 1.0277 | -0.53% | |
| 012634 | 0.4682 | 0.4682 | -0.64% | |
| 012637 | 0.9765 | 0.9765 | -0.64% | |
| 012816 | 1.0144 | 1.0144 | -0.53% | |
| 012973 | 1.166 | 1.166 | -0.64% | |
| 015582 | 1.773 | 1.9851 | -0.53% | |
| 015589 | 1.3202 | 1.4384 | -0.53% | |
| 016426 | 1.0075 | 1.0915 | -0.01% | |
| 016615 | 1.1053 | 1.1053 | -0.01% | |
| 016931 | 1.0604 | 1.1334 | -0.01% | |
| 018168 | 2.039 | 2.039 | -0.64% | |
| 019728 | 1.1065 | 1.1065 | -0.53% | |
| 020012 | 1.0812 | 1.9169 | -0.01% | |
| 020034 | 1.217 | 1.6435 | -0.01% | |
| 020279 | 1.7306 | 1.7306 | -0.64% | |
| 020289 | 1.4534 | 1.4534 | -0.64% | |
| 021672 | 0.9851 | 0.9851 | -0.64% | |
| 021689 | 1.1605 | 1.1605 | -0.64% | |
| 021698 | 0.6401 | 0.6401 | -0.64% | |
| 022141 | 1.0918 | 1.0918 | -0.01% | |
| 022201 | 1.0814 | 1.0814 | -0.01% | |
| 022449 | 1.2366 | 1.2583 | -0.64% | |
| 022483 | 1.6235 | 1.6235 | -0.64% | |
| 022497 | 2.1364 | 2.1364 | -0.64% | |
| 022498 | 1.0483 | 1.0483 | -0.64% | |
| 022586 | 1.4803 | 1.4803 | -0.64% | |
| 022785 | 1.4502 | 1.4502 | -0.53% | |
| 023313 | 1.3909 | 1.3909 | -0.53% | |
| 023371 | 1.5732 | 1.5732 | -0.64% | |
| 023924 | 1.1134 | 1.1134 | -0.53% | |
| 024278 | 1.0151 | 1.0151 | -0.01% | |
| 024983 | 0.9594 | 0.9594 | -0.64% | |
| 025464 | 1.8135 | 1.8135 | -0.01% | |
| 159375 | 1.704 | 1.704 | -0.64% | |
| 159679 | 1.383 | 1.383 | -0.64% | |
| 159745 | 0.6939 | 0.6939 | -0.64% | |
| 160215 | 3.134 | 3.744 | -0.53% | |
| 160226 | 3.0609 | 3.0609 | -0.53% | |
| 501016 | 1.3175 | 1.3175 | -0.64% | |
| 515880 | 3.0582 | 3.0582 | -0.64% | |
| 519606 | 2.9999 | 3.2568 | -0.64% | |
| 561320 | 0.9954 | 0.9954 | -0.64% | |
| 589630 | 1.4824 | 1.4824 | -0.64% | |
| 017186 | 0.6622 | 0.6622 | -0.64% | |
| 017185 | 0.6656 | 0.6656 | -0.64% | |
| 000742 | 3.293 | 4.199 | -0.53% | |
| 002197 | 1.4498 | 1.4498 | -0.53% | |
| 005970 | 2.0971 | 2.0971 | -0.64% | |
| 006340 | 1.1423 | 1.199 | -0.01% | |
| 006725 | 0.9929 | 1.2453 | -0.01% | |
| 006757 | 1.0267 | 1.0267 | -0.64% | |
| 006955 | 1.0638 | 1.1724 | -0.01% | |
| 008207 | 1.1027 | 1.2271 | -0.01% | |
| 008217 | 1.0096 | 1.1561 | -0.01% | |
| 008415 | 1.3985 | 1.3985 | -0.53% | |
| 009068 | 2.3376 | 2.3376 | -0.64% | |
| 009692 | 1.157 | 1.157 | -0.53% | |
| 009804 | 1.4415 | 1.4415 | -0.53% | |
| 010210 | 0.9508 | 0.9508 | -0.64% | |
| 010913 | 1.1412 | 1.1412 | -0.53% | |
| 011322 | 2.6939 | 2.7949 | -0.64% | |
| 011325 | 2.1184 | 2.1184 | -0.53% | |
| 011646 | 1.1548 | 1.1548 | -0.64% | |
| 012503 | 0.9361 | 0.9361 | -0.64% | |
| 012635 | 0.4618 | 0.4618 | -0.64% | |
| 013601 | 0.6426 | 0.6426 | -0.64% | |
| 014239 | 1.0481 | 1.0481 | -0.53% | |
| 014960 | 3.0985 | 3.0985 | -0.53% | |
| 014997 | 2.0033 | 2.0033 | -0.64% | |
| 015017 | 1.3605 | 1.3605 | -0.53% | |
| 015040 | 0.7668 | 0.7668 | -0.64% | |
| 015588 | 1.9333 | 1.9333 | -0.64% | |
| 016617 | 2.741 | 3.2222 | -0.53% | |
| 017315 | 1.0828 | 1.0828 | -0.01% | |
| 017454 | 1.1406 | 1.1406 | -0.53% | |
| 017472 | 1.7542 | 1.7542 | -0.64% | |
| 019328 | 1.5574 | 1.5574 | -0.53% | |
| 020005 | 1.2721 | 8.2623 | -0.53% | |
| 020019 | 1.807 | 2.227 | -0.01% | |
| 020022 | 2.132 | 2.132 | -0.53% | |
| 020023 | 6.7091 | 6.7091 | -0.53% | |
| 020406 | 1.3253 | 1.3253 | -0.64% | |
| 020644 | 1.0951 | 1.1141 | -0.01% | |
| 021045 | 1.392 | 1.392 | -0.67% | |
| 021101 | 1.26 | 1.26 | -0.64% | |
| 021610 | 0.9309 | 0.9309 | -0.64% | |
| 022501 | 2.0026 | 2.0026 | -0.64% | |
| 022502 | 3.7981 | 3.7981 | 0.86% | |
| 022784 | 1.4481 | 1.4481 | -0.53% | |
| 023232 | 1.0361 | 1.0561 | -0.53% | |
| 023634 | 1.0048 | 1.0108 | -0.01% | |
| 023635 | 1.0045 | 1.0105 | -0.01% | |
| 024355 | 1.0776 | 1.0776 | -0.53% | |
| 159377 | 1.1819 | 1.1819 | -0.64% | |
| 159537 | 1.6984 | 1.6984 | -0.64% | |
| 160217 | 1.098 | 1.7126 | -0.01% | |
| 160225 | 2.0267 | 2.0267 | -0.64% | |
| 511260 | 134.555 | 1.367 | -0.01% | |
| 516220 | 0.9939 | 0.9939 | -0.64% | |
| 519021 | 0.414 | 2.745 | -0.53% | |
| 561330 | 2.1914 | 2.1914 | -0.64% | |
| 588360 | 1.0245 | 1.0245 | -0.64% | |
| 589110 | 1.0283 | 1.0283 | -0.64% | |
| 016947 | 1.0815 | 1.0815 | -0.01% | |
| 020000 | 1.1895 | 1.1895 | -0.53% | |
| 000367 | 2.058 | 2.058 | -0.53% | |
| 006597 | 1.2204 | 1.2204 | -0.01% | |
| 008206 | 1.052 | 1.2122 | -0.01% | |
| 011320 | 1.414 | 1.414 | -0.64% | |
| 011645 | 1.182 | 1.182 | -0.64% | |
| 012504 | 0.9234 | 0.9234 | -0.64% | |
| 012725 | 0.7762 | 0.7762 | -0.64% | |
| 012728 | 1.7111 | 1.7111 | -0.64% | |
| 014217 | 1.1976 | 1.2056 | -0.01% | |
| 014998 | 1.7437 | 1.7437 | -0.53% | |
| 015599 | 1.5235 | 1.5235 | -0.64% | |
| 015740 | 1.2346 | 1.2346 | -0.64% | |
| 015825 | 1.0713 | 1.0713 | -0.53% | |
| 016604 | 1.0596 | 1.1643 | -0.01% | |
| 017455 | 1.1241 | 1.1241 | -0.53% | |
| 018255 | 1.0012 | 1.0672 | -0.01% | |
| 018906 | 1.0286 | 1.0286 | -0.64% | |
| 020015 | 4.7221 | 4.7671 | -0.53% | |
| 020226 | 1.8997 | 1.8997 | -0.64% | |
| 020784 | 1.0469 | 1.0969 | -0.01% | |
| 021701 | 0.9804 | 1.0206 | -0.57% | |
| 021702 | 0.9772 | 1.0174 | -0.57% | |
| 022007 | 1.0231 | 1.0231 | -0.01% | |
| 022176 | 1.2203 | 1.2203 | -0.01% | |
| 022500 | 2.8858 | 2.8858 | -0.64% | |
| 022541 | 0.9623 | 0.9623 | -0.64% | |
| 022610 | 1.2381 | 1.2598 | -0.64% | |
| 023233 | 1.0325 | 1.0525 | -0.53% | |
| 023734 | 1.5131 | 1.5131 | -0.64% | |
| 024233 | 1.5055 | 1.5055 | -0.53% | |
| 025266 | 1.015 | 1.015 | -0.01% | |
| 025267 | 1.0143 | 1.0143 | -0.01% | |
| 025687 | 1.2704 | 1.2704 | -0.53% | |
| 159667 | 1.7306 | 1.7306 | -0.64% | |
| 160212 | 4.7755 | 4.7755 | -0.53% | |
| 160218 | 0.7229 | 1.5786 | -0.64% | |
| 501019 | 1.5344 | 1.5344 | -0.64% | |
| 501064 | 2.805 | 3.286 | -0.53% | |
| 513720 | 1.0168 | 1.0168 | -0.64% | |
| 515230 | 0.9918 | 0.9918 | -0.64% | |
| 516960 | 1.034 | 1.034 | -0.64% | |
| 518800 | 9.9679 | 3.7706 | 0.86% | |
| 589720 | 0.9277 | 0.9277 | -0.64% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,100.97 | 20.05 |
| 2 | 债券及货币 | 3,012.95 | 54.86 |
| 3 | 现金 | 131.83 | 02.40 |
| 4 | 其他资产 | 1,385.63 | 25.23 |
十大重仓股
| 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） |
| 002371 | 北方华创 | 00.20 | 90.47 | 1.65% | 0.20 |
| 601899 | 紫金矿业 | 03.00 | 88.32 | 1.61% | 0.00 |
| 02382 | 舜宇光学科技 | 01.00 | 82.58 | 1.50% | 1.00 |
| 002475 | 立讯精密 | 01.00 | 64.69 | 1.18% | 0.00 |
| 000425 | 徐工机械 | 05.00 | 57.50 | 1.05% | 5.00 |
| 01766 | 中国中车 | 10.00 | 54.78 | 1.00% | 10.00 |
| 600183 | 生益科技 | 01.00 | 54.02 | 0.98% | 1.00 |
| 603596 | 伯特利 | 01.00 | 53.89 | 0.98% | 1.00 |
| 300003 | 乐普医疗 | 03.00 | 52.56 | 0.96% | 3.00 |
| 09988 | 阿里巴巴-W | 00.30 | 48.48 | 0.88% | 0.30 |
五大重仓债
| 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 | 240203 | 24国开03 | 15.00(万张) | 1,547.14(万元) | 28.17(%) |
| 2 | 241663 | 24国租02 | 04.00(万张) | 401.00(万元) | 7.30(%) |
| 3 | 2128009 | 21中国银行二级02 | 02.00(万张) | 225.86(万元) | 4.11(%) |
| 4 | 240792 | 24元禾K1 | 02.00(万张) | 204.12(万元) | 3.72(%) |
| 5 | 019773 | 25国债08 | 02.00(万张) | 201.27(万元) | 3.66(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<1000 | 1.2% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.08% | 5.65% | 1.87% | 2.61% | 3.24% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.29% | 1.74% | 1.23% | 1.23% | 5.65% | 5.71% | 13.75% | 18.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.13 | 0.15 |
| 夏普比率 | 168.86 | 95.19 | 32.40 |
| 特雷诺指数 | 0.05 | 0.07 | 0.02 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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