基金公司国泰基金管理有限公司 基金经理于腾达 申购费率0.0% 基金规模0.0亿 () |
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基金代码014434 | 基金经理于腾达 | 最新份额235.48万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-07-27 | 托管行杭州银行股份有限公司 |
首募规模0.11亿 | 托管费0.2% |
本基金重点投资于科技相关领域的优质上市公司,在有效控制风险的前提下,追求超越业绩比较基准的投资回报。
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(包含主板、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、在符合有关基金分红条件的前提下,基金管理人可根据实际情况对本基金进行收益分配,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,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;
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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、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;
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,按原份额的持有期计算;
6、法律法规或监管机构另有规定的,从其规定。在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金为混合型基金,其预期收益及预期风险水平理论上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 |
2025-7-18 | 0.9345 | 0.9345 | -0.69% |
2025-7-17 | 0.941 | 0.941 | 3.94% |
2025-7-16 | 0.9053 | 0.9053 | -0.57% |
2025-7-15 | 0.9105 | 0.9105 | 3.58% |
2025-7-14 | 0.879 | 0.879 | -0.34% |
2025-7-11 | 0.882 | 0.882 | -0.06% |
2025-7-10 | 0.8825 | 0.8825 | -0.93% |
2025-7-9 | 0.8908 | 0.8908 | -0.66% |
2025-7-8 | 0.8967 | 0.8967 | 3.12% |
2025-7-7 | 0.8696 | 0.8696 | 0.38% |
2025-7-4 | 0.8663 | 0.8663 | 0.21% |
2025-7-3 | 0.8645 | 0.8645 | 1.00% |
2025-7-2 | 0.8559 | 0.8559 | -2.16% |
2025-7-1 | 0.8748 | 0.8748 | -0.35% |
2025-6-30 | 0.8779 | 0.8779 | 1.66% |
2025-6-27 | 0.8636 | 0.8636 | 0.49% |
2025-6-26 | 0.8594 | 0.8594 | -0.81% |
2025-6-25 | 0.8664 | 0.8664 | 2.34% |
2025-6-24 | 0.8466 | 0.8466 | 1.57% |
2025-6-23 | 0.8335 | 0.8335 | -0.54% |
于腾达先生:硕士研究生。曾任职于兴业证券、泰康资产。2017年9月加入国泰基金,历任研究员、基金经理助理。2021年11月起任国泰金鑫股票型证券投资基金的基金经理,2022年7月起兼任国泰智享科技1个月滚动持有混合型发起式证券投资基金的基金经理,2025年1月起兼任国泰成长优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 |
国泰金鑫股票C | 股票型 | 2022-05-16 至 今 | 3.2 | -33.00% | -19.08% |
国泰智享科技1个月滚动持有混合发起A | 混合型 | 2022-05-17 至 今 | 3.2 | -40.32% | -24.88% |
国泰智享科技1个月滚动持有混合发起C | 混合型 | 2022-05-17 至 今 | 3.2 | -40.78% | -24.88% |
国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 0.5 | -- | -- |
国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 3.7 | -54.15% | -34.30% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
于腾达 | 2022-05-17 至 今 | 3年2个月零2天 | -40.78 | -24.88 |
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 |
---|---|---|---|---|
511260 | 136.717 | 1.367 | 0.03% | |
515210 | 1.3278 | 1.4928 | 0.48% | |
501016 | 1.2744 | 1.2744 | 0.48% | |
501017 | 1.2083 | 1.2251 | 0.31% | |
501019 | 1.2818 | 1.2818 | 0.48% | |
159996 | 1.3867 | 1.3867 | 0.48% | |
160212 | 3.2853 | 3.2853 | 0.31% | |
006598 | 1.1958 | 1.1958 | 0.03% | |
006762 | 1.0311 | 1.24 | 0.03% | |
005816 | 1.1606 | 1.2526 | 0.03% | |
005867 | 1.0802 | 1.0802 | 0.48% | |
001790 | 1.9047 | 1.9047 | 0.48% | |
519021 | 0.332 | 2.61 | 0.31% | |
012453 | 1.1152 | 1.1152 | 0.03% | |
012635 | 0.4352 | 0.4352 | 0.48% | |
011907 | 1.151 | 1.151 | 0.31% | |
009474 | 1.0083 | 1.0083 | 0.31% | |
012817 | 0.7665 | 0.7665 | 0.31% | |
008206 | 1.0495 | 1.2097 | 0.03% | |
011322 | 1.93 | 2.031 | 0.48% | |
011325 | 1.6401 | 1.6401 | 0.31% | |
015598 | 1.2676 | 1.2676 | 0.48% | |
159375 | 1.1371 | 1.1371 | 0.48% | |
159399 | 1.0509 | 1.0624 | 0.48% | |
159519 | 1.5949 | 1.5949 | 1.23% | |
159551 | 1.1328 | 1.1328 | 0.48% | |
159667 | 1.1759 | 1.1759 | 0.48% | |
014230 | 1.0134 | 1.1004 | 0.03% | |
016419 | 1.0715 | 1.0715 | 0.03% | |
016538 | 1.049 | 1.059 | 0.03% | |
016616 | 3.2301 | 3.2301 | 0.31% | |
014117 | 0.8041 | 0.8041 | 0.48% | |
020289 | 1.1747 | 1.1747 | 0.48% | |
020290 | 1.1709 | 1.1709 | 0.48% | |
020406 | 1.0688 | 1.0688 | 0.48% | |
018035 | 1.0517 | 1.0517 | 0.48% | |
019259 | 1.1318 | 1.1318 | 0.48% | |
019727 | 1.1181 | 1.1181 | 0.31% | |
019866 | 1.047 | 1.047 | 0.48% | |
020010 | 0.938 | 3.075 | 0.31% | |
561300 | 0.8683 | 0.8683 | 0.48% | |
561310 | 0.8217 | 0.8217 | 0.48% | |
022176 | 1.2116 | 1.2116 | 0.03% | |
021698 | 0.4468 | 0.4468 | 0.48% | |
023635 | 1.0035 | 1.0035 | 0.03% | |
023638 | 1.1012 | 1.1012 | 0.48% | |
022475 | 0.7663 | 0.7663 | 0.48% | |
022483 | 1.4036 | 1.4036 | 0.48% | |
022509 | 1.1246 | 1.1246 | 0.48% | |
159679 | 1.0907 | 1.0907 | 0.48% | |
159861 | 0.84 | 0.84 | 0.48% | |
159881 | 1.157 | 1.157 | 0.48% | |
021249 | 1.1703 | 1.2203 | 0.03% | |
002197 | 1.4416 | 1.4416 | 0.31% | |
001265 | 1.259 | 1.494 | 0.31% | |
000218 | 2.8074 | 2.8074 | 0.29% | |
000512 | 1.2729 | 2.2258 | 0.48% | |
000526 | 1.401 | 1.808 | 0.31% | |
515230 | 0.8702 | 0.8702 | 0.48% | |
004252 | 1.4285 | 1.5245 | 0.31% | |
160211 | 2.348 | 3.407 | 0.31% | |
160215 | 2.027 | 2.637 | 0.31% | |
002489 | 1.5944 | 1.5944 | 0.31% | |
007818 | 1.5815 | 1.5815 | 0.48% | |
001850 | 1.4332 | 1.5292 | 0.31% | |
001645 | 1.976 | 2.568 | 0.48% | |
006757 | 1.0395 | 1.0395 | 0.48% | |
010210 | 0.81 | 0.81 | 0.48% | |
005245 | 1.5571 | 1.5571 | 0.31% | |
005246 | 1.5206 | 1.5206 | 0.03% | |
005746 | 1.2624 | 1.4114 | 0.31% | |
009692 | 1.1135 | 1.1135 | 0.31% | |
012636 | 0.8756 | 0.8756 | 0.48% | |
012173 | 0.7721 | 0.7721 | 0.31% | |
013065 | 1.1298 | 1.1298 | 0.03% | |
011654 | 1.1312 | 1.1312 | 0.03% | |
008175 | 1.2134 | 1.2134 | 0.31% | |
008189 | 1.297 | 1.497 | 0.48% | |
002059 | 2.567 | 3.417 | 0.31% | |
002062 | 1.758 | 1.894 | 0.31% | |
010912 | 0.7683 | 0.7683 | 0.31% | |
011043 | 0.9596 | 0.9596 | 0.48% | |
011321 | 1.94 | 1.94 | 0.48% | |
011324 | 1.8552 | 1.8552 | 0.31% | |
516010 | 1.261 | 1.261 | 0.48% | |
516960 | 0.7611 | 0.7611 | 0.48% | |
015592 | 5.1601 | 5.1601 | 0.31% | |
159516 | 1.0522 | 1.0522 | 0.48% | |
159546 | 1.3089 | 1.3089 | 0.48% | |
016420 | 1.0711 | 1.0711 | 0.03% | |
016484 | 1.0765 | 1.0765 | 0.03% | |
016836 | 1.155 | 1.155 | 0.48% | |
016931 | 1.066 | 1.139 | 0.03% | |
017225 | 1.0156 | 1.0156 | 0.31% | |
017315 | 1.0754 | 1.0754 | 0.03% | |
017428 | 1.0476 | 1.0992 | 0.03% | |
014998 | 1.5742 | 1.5742 | 0.31% | |
015017 | 1.1916 | 1.1916 | 0.31% | |
020279 | 1.2445 | 1.2445 | 0.48% | |
020405 | 1.0721 | 1.0721 | 0.48% | |
020000 | 1.1609 | 1.1609 | 0.31% | |
020001 | 1.1363 | 5.0611 | 0.31% | |
020022 | 1.83 | 1.83 | 0.31% | |
020023 | 5.2622 | 5.2622 | 0.31% | |
020026 | 2.038 | 2.56 | 0.31% | |
589630 | 1.0225 | 1.0225 | 0.48% | |
022274 | 1.156 | 1.1605 | 0.48% | |
021689 | 1.0617 | 1.0617 | 0.48% | |
023372 | 1.0717 | 1.0717 | 0.48% | |
023634 | 1.0035 | 1.0035 | 0.03% | |
022448 | 1.0315 | 1.0393 | 0.48% | |
022497 | 1.356 | 1.356 | 0.48% | |
022611 | 1.0124 | 1.0124 | 0.03% | |
024277 | 1.0017 | 1.0017 | 0.03% | |
020643 | 1.0289 | 1.0589 | 0.03% | |
020660 | 1.0133 | 1.0408 | 0.03% | |
006475 | 1.0652 | 1.2725 | 0.03% | |
005726 | 1.8881 | 1.8881 | 0.31% | |
000367 | 1.973 | 1.973 | 0.31% | |
003696 | 1.0271 | 1.3423 | 0.03% | |
510720 | 0.9873 | 1.0419 | 0.48% | |
513020 | 1.1772 | 1.1772 | 0.48% | |
501064 | 2.1277 | 2.6087 | 0.31% | |
160217 | 1.084 | 1.6986 | 0.03% | |
160224 | 0.8213 | 0.9556 | 0.48% | |
160225 | 1.4731 | 1.4731 | 0.48% | |
007331 | 1.0888 | 1.2008 | 0.03% | |
006994 | 1.0725 | 1.2203 | 0.03% | |
001542 | 1.75 | 1.909 | 0.48% | |
005819 | 1.7765 | 1.7765 | 0.31% | |
009805 | 0.8454 | 0.8454 | 0.48% | |
012452 | 1.1246 | 1.1246 | 0.03% | |
012504 | 0.6623 | 0.6623 | 0.48% | |
012634 | 0.4405 | 0.4405 | 0.48% | |
012725 | 0.7582 | 0.7582 | 0.48% | |
008504 | 1.0808 | 1.3007 | 0.03% | |
008714 | 1.3837 | 1.3837 | 0.48% | |
012881 | 0.8546 | 0.8546 | 0.31% | |
011646 | 0.7798 | 0.7798 | 0.48% | |
011880 | 1.0969 | 1.1287 | 0.03% | |
011320 | 1.2322 | 1.2322 | 0.48% | |
015582 | 1.4693 | 1.6814 | 0.31% | |
015585 | 1.7434 | 1.7434 | 0.31% | |
015596 | 1.4371 | 1.4371 | 0.48% | |
015599 | 1.274 | 1.274 | 0.48% | |
159226 | 1.0464 | 1.0464 | 0.48% | |
159331 | 1.2909 | 1.314 | 0.48% | |
014197 | 0.9515 | 0.9515 | 0.58% | |
016603 | 1.1606 | 1.1606 | 0.03% | |
014994 | 1.5608 | 1.5608 | 0.48% | |
015042 | 0.6848 | 0.6848 | 0.48% | |
013891 | 0.8739 | 0.8739 | 0.31% | |
014118 | 0.7953 | 0.7953 | 0.48% | |
018073 | 0.9498 | 0.9498 | 0.31% | |
018167 | 1.1316 | 1.1316 | 0.48% | |
019269 | 1.1275 | 1.1275 | 0.48% | |
020012 | 1.1128 | 1.9096 | 0.03% | |
020018 | 1.7161 | 2.1443 | 0.31% | |
020020 | 1.6879 | 2.0769 | 0.03% | |
020021 | 1.5766 | 2.1066 | 0.48% | |
020034 | 1.1641 | 1.5906 | 0.03% | |
022008 | 1.0112 | 1.0112 | 0.03% | |
022086 | 1.0622 | 1.1119 | 0.03% | |
561350 | 0.9662 | 0.9662 | 0.48% | |
018906 | 1.0058 | 1.0058 | 0.48% | |
023371 | 1.0725 | 1.0725 | 0.48% | |
022494 | 1.2463 | 1.2463 | 0.48% | |
159828 | 0.4297 | 0.4297 | 0.48% | |
159864 | 0.464 | 0.464 | 0.48% | |
023734 | 1.0739 | 1.0739 | 0.48% | |
021427 | 1.1365 | 1.1365 | 0.31% | |
021428 | 1.1319 | 1.1319 | 0.31% | |
021044 | 1.2946 | 1.2946 | 1.23% | |
006116 | 1.0529 | 1.228 | 0.03% | |
003517 | 1.0211 | 1.3273 | 0.03% | |
003593 | 0.7196 | 2.1744 | 0.31% | |
003761 | 1.1531 | 1.216 | 0.48% | |
511010 | 141.571 | 1.429 | 0.03% | |
512720 | 1.1056 | 1.2016 | 0.48% | |
004101 | 1.1163 | 1.2782 | 0.03% | |
004253 | 2.7516 | 2.7516 | 0.29% | |
008280 | 1.7989 | 2.1699 | 0.48% | |
501220 | 0.9631 | 0.9631 | 0.58% | |
007532 | 1.1392 | 1.1891 | 0.03% | |
006596 | 1.1036 | 1.2547 | 0.03% | |
010144 | 0.5806 | 0.5806 | 0.48% | |
009804 | 0.9336 | 0.9336 | 0.31% | |
519020 | 2.3695 | 2.238 | 0.31% | |
519606 | 1.9257 | 2.0906 | 0.48% | |
012637 | 0.865 | 0.865 | 0.48% | |
012724 | 0.7674 | 0.7674 | 0.48% | |
012308 | 0.7114 | 0.7114 | 0.31% | |
009593 | 1.0296 | 1.1563 | 0.03% | |
012816 | 0.7773 | 0.7773 | 0.31% | |
013005 | 0.624 | 0.624 | 0.48% | |
011645 | 0.796 | 0.796 | 0.48% | |
008017 | 1.0047 | 1.1516 | 0.03% | |
008174 | 1.2202 | 1.2202 | 0.31% | |
002055 | 1.31 | 1.496 | 0.31% | |
010830 | 1.1581 | 1.1581 | 0.31% | |
011323 | 1.87 | 1.87 | 0.48% | |
516220 | 0.6521 | 0.6521 | 0.48% | |
015589 | 1.0929 | 1.0929 | 0.31% | |
015600 | 1.271 | 1.271 | 0.48% | |
013159 | 1.0489 | 1.1266 | 0.03% | |
159377 | 1.1575 | 1.1575 | 0.48% | |
159387 | 1.0949 | 1.0949 | 0.48% | |
159537 | 1.1956 | 1.1956 | 0.48% | |
159619 | 0.976 | 0.976 | 0.48% | |
159621 | 1.041 | 1.041 | 0.48% | |
014434 | 0.9345 | 0.9345 | 0.31% | |
016426 | 1.0037 | 1.0877 | 0.03% | |
016539 | 1.0614 | 1.1814 | 0.03% | |
016837 | 1.1486 | 1.1486 | 0.48% | |
017454 | 1.0779 | 1.0779 | 0.31% | |
014960 | 2.4633 | 2.4633 | 0.31% | |
014997 | 1.4583 | 1.4583 | 0.48% | |
015040 | 0.7972 | 0.7972 | 0.48% | |
020226 | 1.2359 | 1.2359 | 0.48% | |
020278 | 1.2485 | 1.2485 | 0.48% | |
020399 | 1.0325 | 1.0325 | 0.03% | |
018034 | 1.0562 | 1.0562 | 0.48% | |
019632 | 1.1227 | 1.1227 | 0.48% | |
021847 | 1.0618 | 1.0618 | 0.48% | |
022007 | 1.0124 | 1.0124 | 0.03% | |
561370 | 1.2055 | 1.2055 | 0.48% | |
561380 | 1.0978 | 1.0978 | 0.48% | |
588360 | 0.6412 | 0.6412 | 0.48% | |
022126 | 1.0701 | 1.0701 | 0.03% | |
022201 | 1.0734 | 1.0734 | 0.03% | |
022275 | 1.1543 | 1.1588 | 0.48% | |
021674 | 1.102 | 1.102 | 0.58% | |
021702 | 1.0011 | 1.0244 | 0.58% | |
023639 | 1.1005 | 1.1005 | 0.48% | |
159745 | 0.5915 | 0.5915 | 0.48% | |
159865 | 0.6177 | 0.6177 | 0.48% | |
159889 | 0.9346 | 0.9346 | 0.48% | |
022936 | 0.9679 | 0.9679 | 0.48% | |
023233 | 1.0209 | 1.0209 | 0.31% | |
023733 | 1.0745 | 1.0745 | 0.48% | |
023924 | 1.1181 | 1.1181 | 0.31% | |
024233 | 1.4793 | 1.4793 | 0.31% | |
006340 | 1.1651 | 1.2218 | 0.03% | |
000362 | 2.159 | 3.157 | 0.31% | |
000363 | 2.121 | 3.115 | 0.31% | |
003760 | 1.1688 | 1.2326 | 0.48% | |
510230 | 1.4154 | 2.4087 | 0.48% | |
510760 | 1.1479 | 1.2899 | 0.48% | |
512880 | 1.1704 | 1.1704 | 0.48% | |
007278 | 1.0217 | 1.2093 | 0.03% | |
009067 | 1.6363 | 1.6363 | 0.48% | |
009068 | 1.6107 | 1.6107 | 0.48% | |
008414 | 1.0696 | 1.1646 | 0.03% | |
160219 | 0.5869 | 1.9719 | 0.48% | |
160220 | 1.9921 | 1.9921 | 0.31% | |
160222 | 0.8053 | 2.5783 | 0.48% | |
001922 | 1.4795 | 1.4795 | 0.31% | |
001576 | 1.965 | 2.067 | 0.48% | |
001579 | 1.716 | 1.716 | 0.48% | |
006782 | 1.0439 | 1.2273 | 0.03% | |
006037 | 1.0233 | 1.2683 | 0.03% | |
009691 | 1.1433 | 1.1433 | 0.31% | |
001789 | 1.1661 | 1.2321 | 0.31% | |
518800 | 7.3226 | 2.77 | 0.29% | |
012362 | 1.1268 | 1.1268 | 0.48% | |
012174 | 0.7604 | 0.7604 | 0.31% | |
012277 | 0.9935 | 0.9935 | 0.31% | |
012278 | 0.9615 | 0.9615 | 0.31% | |
009444 | 1.0486 | 1.1766 | 0.03% | |
013004 | 0.6387 | 0.6387 | 0.48% | |
013066 | 1.1211 | 1.1211 | 0.03% | |
010833 | 0.976 | 0.976 | 0.31% | |
010835 | 1.022 | 1.022 | 0.31% | |
516110 | 1.3035 | 1.3035 | 0.48% | |
015588 | 1.6844 | 1.6844 | 0.48% | |
015594 | 4.0907 | 4.0907 | 0.31% | |
016575 | 1.0975 | 1.1555 | 0.03% | |
016930 | 1.0661 | 1.1111 | 0.03% | |
016932 | 1.0552 | 1.1171 | 0.03% | |
017185 | 0.6467 | 0.6467 | 0.48% | |
019117 | 1.6453 | 1.6453 | 0.48% | |
020227 | 1.2318 | 1.2318 | 0.48% | |
020400 | 1.0297 | 1.0297 | 0.03% | |
018255 | 1.0653 | 1.0693 | 0.03% | |
019633 | 1.1189 | 1.1189 | 0.48% | |
020011 | 0.9661 | 1.6227 | 0.48% | |
020019 | 1.772 | 2.192 | 0.03% | |
020033 | 1.1876 | 1.6478 | 0.03% | |
022501 | 1.824 | 1.824 | 0.48% | |
022502 | 2.802 | 2.802 | 0.29% | |
159806 | 0.563 | 1.689 | 0.48% | |
022784 | 1.4405 | 1.4405 | 0.31% | |
022785 | 1.4423 | 1.4423 | 0.31% | |
023141 | 1.1773 | 1.1773 | 0.03% | |
023289 | 1.4785 | 1.4785 | 0.31% | |
024278 | 1.0015 | 1.0015 | 0.03% | |
005730 | 1.672 | 1.672 | 0.31% | |
003457 | 1.1096 | 1.259 | 0.03% | |
008921 | 1.0541 | 1.1841 | 0.03% | |
008415 | 1.0641 | 1.0641 | 0.31% | |
002458 | 1.4977 | 1.4977 | 0.31% | |
006955 | 1.0688 | 1.1774 | 0.03% | |
006756 | 1.0632 | 1.0632 | 0.48% | |
006795 | 1.0317 | 1.2143 | 0.03% | |
005244 | 1.6181 | 1.6181 | 0.31% | |
012363 | 1.1129 | 1.1129 | 0.48% | |
012309 | 0.695 | 0.695 | 0.31% | |
012973 | 1.064 | 1.064 | 0.48% | |
012974 | 1.0518 | 1.0518 | 0.48% | |
011881 | 1.093 | 1.1246 | 0.03% | |
008190 | 1.2749 | 1.4749 | 0.48% | |
010836 | 1.0213 | 1.1473 | 0.03% | |
011042 | 0.9937 | 0.9937 | 0.48% | |
011319 | 1.2488 | 1.2488 | 0.48% | |
515880 | 1.6258 | 1.6258 | 0.48% | |
516620 | 1.0085 | 1.0085 | 0.48% | |
159338 | 1.0042 | 1.0042 | 0.48% | |
014217 | 1.1908 | 1.1988 | 0.03% | |
016604 | 1.0654 | 1.1701 | 0.03% | |
016615 | 1.0989 | 1.0989 | 0.03% | |
016948 | 1.0681 | 1.0681 | 0.03% | |
017224 | 1.031 | 1.031 | 0.31% | |
017314 | 1.0815 | 1.0815 | 0.03% | |
017472 | 1.2121 | 1.2121 | 0.48% | |
013890 | 0.8855 | 0.8855 | 0.31% | |
018168 | 1.1274 | 1.1274 | 0.48% | |
019329 | 1.2507 | 1.2507 | 0.31% | |
019999 | 1.1659 | 1.1659 | 0.31% | |
020002 | 1.1788 | 1.9699 | 0.03% | |
020009 | 1.358 | 3.482 | 0.31% | |
020015 | 4.1734 | 4.2184 | 0.31% | |
021848 | 1.06 | 1.06 | 0.48% | |
561320 | 0.9626 | 0.9626 | 0.48% | |
561330 | 1.1457 | 1.1457 | 0.48% | |
022141 | 1.0833 | 1.0833 | 0.03% | |
015740 | 1.2685 | 1.2685 | 0.48% | |
018905 | 1.0093 | 1.0093 | 0.48% | |
021672 | 0.8727 | 0.8727 | 0.48% | |
021673 | 1.1043 | 1.1043 | 0.58% | |
021701 | 1.0033 | 1.0266 | 0.58% | |
022498 | 1.0615 | 1.0615 | 0.48% | |
022612 | 1.0113 | 1.0113 | 0.03% | |
159761 | 0.5313 | 0.5313 | 0.48% | |
023920 | 1.0699 | 1.0719 | 0.48% | |
021101 | 1.1963 | 1.1963 | 0.48% | |
000742 | 2.109 | 3.015 | 0.31% | |
003516 | 2.5214 | 2.5214 | 0.31% | |
506009 | 0.9272 | 0.936 | 0.31% | |
512660 | 1.1564 | 1.1564 | 0.48% | |
512760 | 1.1446 | 2.2892 | 0.48% | |
515220 | 1.016 | 2.292 | 0.48% | |
007105 | 1.0124 | 1.2044 | 0.03% | |
008278 | 1.1844 | 1.1964 | 0.03% | |
008279 | 1.8276 | 2.2026 | 0.48% | |
008282 | 1.3337 | 1.4947 | 0.48% | |
008370 | 1.8558 | 1.8558 | 0.31% | |
008496 | 1.0812 | 1.1832 | 0.03% | |
160218 | 0.6918 | 1.5475 | 0.48% | |
160226 | 2.0105 | 2.0105 | 0.31% | |
007817 | 1.6111 | 1.6111 | 0.48% | |
001626 | 1.6566 | 1.6566 | 0.48% | |
006597 | 1.2116 | 1.2116 | 0.03% | |
006725 | 1.0114 | 1.2638 | 0.03% | |
005970 | 2.1372 | 2.1372 | 0.48% | |
517090 | 1.5328 | 1.5328 | 0.48% | |
517110 | 0.7418 | 0.7418 | 0.48% | |
517400 | 1.1655 | 1.1655 | 0.48% | |
012503 | 0.6704 | 0.6704 | 0.48% | |
008666 | 1.1772 | 1.2372 | 0.31% | |
008667 | 1.1386 | 1.1986 | 0.31% | |
009594 | 1.0275 | 1.1695 | 0.03% | |
012729 | 1.3495 | 1.3495 | 0.48% | |
012880 | 0.8706 | 0.8706 | 0.31% | |
011653 | 1.1432 | 1.1432 | 0.03% | |
008207 | 1.1015 | 1.2229 | 0.03% | |
010831 | 1.1275 | 1.1275 | 0.31% | |
010832 | 1.0037 | 1.0037 | 0.31% | |
010834 | 1.0435 | 1.0435 | 0.31% | |
011326 | 0.8326 | 0.8326 | 0.48% | |
015593 | 1.8861 | 1.8861 | 0.48% | |
013601 | 0.4478 | 0.4478 | 0.48% | |
013773 | 1.0601 | 1.1587 | 0.03% | |
159669 | 1.0663 | 1.0663 | 0.48% | |
014433 | 0.9486 | 0.9486 | 0.31% | |
017186 | 0.6441 | 0.6441 | 0.48% | |
018160 | 1.1072 | 1.1072 | 0.31% | |
019328 | 1.2604 | 1.2604 | 0.31% | |
020003 | 0.3361 | 5.7086 | 0.31% | |
020005 | 1.1135 | 6.8402 | 0.31% | |
022049 | 1.432 | 1.432 | 0.31% | |
561360 | 1.0455 | 1.0455 | 0.48% | |
589100 | 0.9848 | 0.9848 | 0.48% | |
022113 | 1.0099 | 1.0449 | 0.03% | |
015739 | 1.2723 | 1.2723 | 0.48% | |
015825 | 1.0644 | 1.0644 | 0.31% | |
022449 | 1.0301 | 1.0379 | 0.48% | |
022482 | 1.6336 | 1.6336 | 0.48% | |
022500 | 1.6081 | 1.6081 | 0.48% | |
022541 | 0.8198 | 0.8198 | 0.48% | |
022586 | 1.2947 | 1.2947 | 0.48% | |
022656 | 1.1162 | 1.1162 | 0.03% | |
023919 | 1.0703 | 1.0723 | 0.48% | |
020644 | 1.0988 | 1.1088 | 0.03% | |
021045 | 1.2913 | 1.2913 | 1.23% | |
021102 | 1.1947 | 1.1947 | 0.48% | |
000199 | 1.505 | 2.0361 | 0.31% | |
000511 | 1.75 | 1.884 | 0.31% | |
512290 | 1.0504 | 1.0504 | 0.48% | |
007214 | 1.1746 | 1.2742 | 0.03% | |
008268 | 1.0262 | 1.2039 | 0.03% | |
008281 | 1.3587 | 1.5197 | 0.48% | |
160221 | 1.4454 | 1.0386 | 0.48% | |
160223 | 1.2781 | 1.2781 | 0.48% | |
007835 | 1.6149 | 1.6149 | 0.31% | |
007871 | 1.0446 | 1.1529 | 0.03% | |
006941 | 1.0646 | 1.2 | 0.03% | |
519022 | 2.3819 | 2.4669 | 0.31% | |
008713 | 1.4057 | 1.4057 | 0.48% | |
012728 | 1.366 | 1.366 | 0.48% | |
008217 | 1.015 | 1.1415 | 0.03% | |
002061 | 3.55 | 3.55 | 0.31% | |
002063 | 1.2441 | 2.1931 | 0.48% | |
010913 | 0.7519 | 0.7519 | 0.31% | |
013602 | 0.4429 | 0.4429 | 0.48% | |
159388 | 1.2206 | 1.2206 | 0.48% | |
159643 | 0.6138 | 0.6138 | 0.48% | |
014239 | 0.9422 | 0.9422 | 0.31% | |
016483 | 1.0825 | 1.0825 | 0.03% | |
016617 | 2.0834 | 2.5646 | 0.31% | |
016947 | 1.0735 | 1.0735 | 0.03% | |
017455 | 1.0656 | 1.0656 | 0.31% | |
017471 | 1.2181 | 1.2181 | 0.48% | |
014952 | 1.0301 | 1.1016 | 0.03% | |
014989 | 2.085 | 2.085 | 0.31% | |
018159 | 1.1165 | 1.1165 | 0.31% | |
019728 | 1.113 | 1.113 | 0.31% | |
019867 | 1.0435 | 1.0435 | 0.48% | |
018638 | 0.924 | 0.924 | 0.31% | |
588120 | 1.0512 | 1.0512 | 0.48% | |
021610 | 0.6677 | 0.6677 | 0.48% | |
021681 | 0.439 | 0.439 | 0.48% | |
021785 | 1.0206 | 1.0368 | 0.03% | |
021808 | 1.0354 | 1.0464 | 0.03% | |
022481 | 1.3633 | 1.3633 | 0.48% | |
022610 | 1.0308 | 1.0386 | 0.48% | |
159712 | 1.2313 | 1.2313 | 0.48% | |
023232 | 1.0224 | 1.0224 | 0.31% | |
020784 | 1.0504 | 1.1004 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,616.57 | 94.12 |
2 | 债券及货币 | 102.18 | 05.95 |
3 | 现金 | 11.84 | 00.69 |
4 | 其他资产 | 17.22 | 01.00 |
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 | 019766 | 25国债01 | 00.50(万张) | 50.22(万元) | 2.92(%) |
2 | 019773 | 25国债08 | 00.40(万张) | 40.12(万元) | 2.34(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0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 |
---|---|---|---|---|
-4.2% | 18.17% | 0.0% | 0.0% | -2.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.07% | 8.54% | 6.45% | -2.31% | 18.17% | 0.0% | 0.0% | -6.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.25 | 1.12 | 0.87 |
夏普比率 | 63.13 | 20.34 | -6.92 |
特雷诺指数 | 0.02 | 0.02 | -0.01 |
詹森指数 | 0.01 | 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:2025年07月19日
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。
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