基金代码016419 | 基金经理茅利伟 | 最新份额29,477.58万份 () |
基金类型债券型 | 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0.5% |
成立日期2023-01-17 | 托管行平安银行股份有限公司 |
首募规模2.16亿 | 托管费0.1% |
在注重风险和流动性管理的前提下,力争获取超越业绩比较基准的投资收益。
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、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)、可交换债券、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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的相关规定。
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、基金收益分配后各类基金份额净值均不能低于面值,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;
5、法律法规或监管机构另有规定的,从其规定。
本基金为债券型基金,理论上预期收益和预期风险高于货币市场基金,但低于混合型基金、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 |
2025-7-14 | 1.0692 | 1.0692 | 0.04% |
2025-7-11 | 1.0688 | 1.0688 | 0.00% |
2025-7-10 | 1.0688 | 1.0688 | 0.04% |
2025-7-9 | 1.0684 | 1.0684 | -0.09% |
2025-7-8 | 1.0694 | 1.0694 | 0.03% |
2025-7-7 | 1.0691 | 1.0691 | 0.00% |
2025-7-4 | 1.0691 | 1.0691 | 0.02% |
2025-7-3 | 1.0689 | 1.0689 | 0.12% |
2025-7-2 | 1.0676 | 1.0676 | 0.13% |
2025-7-1 | 1.0662 | 1.0662 | 0.08% |
2025-6-30 | 1.0654 | 1.0654 | 0.00% |
2025-6-27 | 1.0654 | 1.0654 | -0.02% |
2025-6-26 | 1.0656 | 1.0656 | -0.08% |
2025-6-25 | 1.0664 | 1.0664 | 0.17% |
2025-6-24 | 1.0646 | 1.0646 | 0.15% |
2025-6-23 | 1.063 | 1.063 | 0.03% |
2025-6-20 | 1.0627 | 1.0627 | 0.13% |
2025-6-19 | 1.0613 | 1.0613 | -0.16% |
2025-6-18 | 1.063 | 1.063 | 0.12% |
2025-6-17 | 1.0617 | 1.0617 | 0.07% |
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月起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月起兼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、国泰安璟债券型证券投资基金和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。
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 | 1.5 | -0.06% | -6.70% |
国泰浩益混合C | 混合型 | 2024-05-29 至 今 | 1.1 | -- | -- |
国泰浓益灵活配置混合A | 混合型 | 2024-01-30 至 今 | 1.5 | -0.16% | -1.34% |
国泰兴益灵活配置混合C | 混合型 | 2024-12-06 至 今 | 0.6 | -- | -- |
国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 2.0 | 1.36% | 0.67% |
国泰兴益灵活配置混合A | 混合型 | 2024-12-06 至 今 | 0.6 | -- | -- |
国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 2.0 | 1.50% | 0.67% |
国泰浓益灵活配置混合C | 混合型 | 2024-01-30 至 今 | 1.5 | -0.18% | -1.34% |
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 | 1.5 | 0.22% | 0.17% |
国泰惠盈纯债债券A | 债券型 | 2023-10-18 至 今 | 1.7 | 1.90% | 0.67% |
国泰金龙债券C | 债券型 | 2023-08-25 至 今 | 1.9 | -0.69% | 0.40% |
国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 0.5 | -- | -- |
国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 1.9 | -0.56% | 0.40% |
国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 1.5 | 0.00% | -6.70% |
国泰浩益混合A | 混合型 | 2024-05-29 至 今 | 1.1 | -- | -- |
国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 1.5 | 0.23% | 0.17% |
国泰惠盈纯债债券C | 债券型 | 2023-10-18 至 今 | 1.7 | 2.07% | 0.67% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
茅利伟 | 2024-01-23 至 今 | 1年5个月零22天 | 0.23 | 0.17 |
樊利安 | 2022-12-16 至 2024-08-29 | 1年8个月零13天 | -2.20 | 2.45 |
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 |
---|---|---|---|---|
004101 | 1.1155 | 1.2774 | 0.00% | |
008268 | 1.0243 | 1.202 | 0.00% | |
008278 | 1.1833 | 1.1953 | 0.00% | |
008281 | 1.3536 | 1.5146 | 0.54% | |
159996 | 1.3492 | 1.3492 | 0.54% | |
160223 | 1.2407 | 1.2407 | 0.54% | |
160226 | 1.9266 | 1.9266 | 0.24% | |
007818 | 1.4462 | 1.4462 | 0.54% | |
007835 | 1.5973 | 1.5973 | 0.24% | |
008921 | 1.0555 | 1.1855 | 0.00% | |
001645 | 1.935 | 2.527 | 0.54% | |
012308 | 0.6961 | 0.6961 | 0.24% | |
009474 | 0.9899 | 0.9899 | 0.24% | |
012728 | 1.4055 | 1.4055 | 0.54% | |
011653 | 1.1398 | 1.1398 | 0.00% | |
008190 | 1.2693 | 1.4693 | 0.54% | |
002061 | 3.543 | 3.543 | 0.24% | |
002063 | 1.229 | 2.178 | 0.54% | |
010912 | 0.7276 | 0.7276 | 0.24% | |
011042 | 0.9413 | 0.9413 | 0.54% | |
011324 | 1.8289 | 1.8289 | 0.24% | |
516620 | 1.0058 | 1.0058 | 0.54% | |
012635 | 0.4273 | 0.4273 | 0.54% | |
012637 | 0.8528 | 0.8528 | 0.54% | |
011907 | 1.1295 | 1.1295 | 0.24% | |
016930 | 1.0651 | 1.1101 | 0.00% | |
014998 | 1.5639 | 1.5639 | 0.24% | |
015598 | 1.2798 | 1.2798 | 0.54% | |
159551 | 1.0868 | 1.0868 | 0.54% | |
159619 | 0.9721 | 0.9721 | 0.54% | |
159667 | 1.1359 | 1.1359 | 0.54% | |
019867 | 1.0143 | 1.0143 | 0.54% | |
020010 | 0.925 | 3.062 | 0.24% | |
020023 | 5.1352 | 5.1352 | 0.24% | |
561360 | 1.0385 | 1.0385 | 0.54% | |
020279 | 1.2202 | 1.2202 | 0.54% | |
024233 | 1.4777 | 1.4777 | 0.24% | |
020784 | 1.0498 | 1.0998 | 0.00% | |
021701 | 1.009 | 1.0323 | 0.44% | |
023372 | 1.0383 | 1.0383 | 0.54% | |
022449 | 1.0142 | 1.022 | 0.54% | |
159745 | 0.5975 | 0.5975 | 0.54% | |
159864 | 0.4691 | 0.4691 | 0.54% | |
159881 | 1.1375 | 1.1375 | 0.54% | |
005726 | 1.8612 | 1.8612 | 0.24% | |
002197 | 1.4401 | 1.4401 | 0.24% | |
002458 | 1.4877 | 1.4877 | 0.24% | |
001265 | 1.241 | 1.476 | 0.24% | |
000199 | 1.4923 | 2.021 | 0.24% | |
003696 | 1.0262 | 1.3414 | 0.00% | |
003761 | 1.1412 | 1.2041 | 0.54% | |
510230 | 1.4226 | 2.4189 | 0.54% | |
510720 | 0.9975 | 1.0486 | 0.54% | |
512660 | 1.1274 | 1.1274 | 0.54% | |
008280 | 1.8185 | 2.1895 | 0.54% | |
160220 | 1.9089 | 1.9089 | 0.24% | |
007278 | 1.021 | 1.2086 | 0.00% | |
009067 | 1.596 | 1.596 | 0.54% | |
009594 | 1.0271 | 1.1691 | 0.00% | |
012729 | 1.3886 | 1.3886 | 0.54% | |
013066 | 1.1207 | 1.1207 | 0.00% | |
011645 | 0.7848 | 0.7848 | 0.54% | |
008207 | 1.1006 | 1.222 | 0.00% | |
010835 | 1.0215 | 1.0215 | 0.24% | |
010913 | 0.7121 | 0.7121 | 0.24% | |
516220 | 0.6382 | 0.6382 | 0.54% | |
012453 | 1.1149 | 1.1149 | 0.00% | |
012636 | 0.8632 | 0.8632 | 0.54% | |
012278 | 0.9534 | 0.9534 | 0.24% | |
016426 | 1.0031 | 1.0871 | 0.00% | |
016484 | 1.0762 | 1.0762 | 0.00% | |
016575 | 1.0967 | 1.1547 | 0.00% | |
016948 | 1.0678 | 1.0678 | 0.00% | |
017186 | 0.6322 | 0.6322 | 0.54% | |
017315 | 1.075 | 1.075 | 0.00% | |
017472 | 1.1732 | 1.1732 | 0.54% | |
014960 | 2.4262 | 2.4262 | 0.24% | |
014997 | 1.4294 | 1.4294 | 0.54% | |
015017 | 1.1835 | 1.1835 | 0.24% | |
015042 | 0.6888 | 0.6888 | 0.54% | |
014118 | 0.732 | 0.732 | 0.54% | |
159388 | 1.105 | 1.105 | 0.54% | |
159399 | 1.0456 | 1.0545 | 0.54% | |
019999 | 1.1273 | 1.1273 | 0.24% | |
020005 | 1.0398 | 6.5462 | 0.24% | |
020015 | 4.2371 | 4.2821 | 0.24% | |
020021 | 1.5839 | 2.1139 | 0.54% | |
022007 | 1.012 | 1.012 | 0.00% | |
022049 | 1.4152 | 1.4152 | 0.24% | |
561310 | 0.7948 | 0.7948 | 0.54% | |
020226 | 1.2298 | 1.2298 | 0.54% | |
018168 | 1.1038 | 1.1038 | 0.54% | |
019329 | 1.223 | 1.223 | 0.24% | |
023733 | 1.0374 | 1.0374 | 0.54% | |
022275 | 1.156 | 1.1582 | 0.54% | |
021610 | 0.6687 | 0.6687 | 0.54% | |
021681 | 0.431 | 0.431 | 0.54% | |
021785 | 1.0203 | 1.0365 | 0.00% | |
021808 | 1.0344 | 1.0454 | 0.00% | |
023371 | 1.039 | 1.039 | 0.54% | |
023635 | 1.0029 | 1.0029 | 0.00% | |
022481 | 1.4028 | 1.4028 | 0.54% | |
000367 | 1.969 | 1.969 | 0.24% | |
000512 | 1.2574 | 2.2103 | 0.54% | |
003760 | 1.1568 | 1.2206 | 0.54% | |
511260 | 136.651 | 1.367 | 0.00% | |
512290 | 1.0121 | 1.0121 | 0.54% | |
515220 | 1.0278 | 2.3156 | 0.54% | |
008279 | 1.8475 | 2.2225 | 0.54% | |
008415 | 1.0487 | 1.0487 | 0.24% | |
160217 | 1.0825 | 1.6971 | 0.00% | |
160218 | 0.6959 | 1.5516 | 0.54% | |
160219 | 0.5694 | 1.9544 | 0.54% | |
160222 | 0.7947 | 2.5677 | 0.54% | |
005816 | 1.1601 | 1.2521 | 0.00% | |
005867 | 1.0664 | 1.0664 | 0.54% | |
009805 | 0.8009 | 0.8009 | 0.54% | |
001576 | 1.856 | 1.958 | 0.54% | |
010210 | 0.7892 | 0.7892 | 0.54% | |
009593 | 1.0292 | 1.1559 | 0.00% | |
012816 | 0.7631 | 0.7631 | 0.24% | |
008174 | 1.2182 | 1.2182 | 0.24% | |
008175 | 1.2114 | 1.2114 | 0.24% | |
010830 | 1.1575 | 1.1575 | 0.24% | |
516010 | 1.3021 | 1.3021 | 0.54% | |
518800 | 7.2871 | 2.7565 | 0.14% | |
519020 | 2.3339 | 2.2054 | 0.24% | |
012503 | 0.6714 | 0.6714 | 0.54% | |
008714 | 1.3487 | 1.3487 | 0.54% | |
016483 | 1.0821 | 1.0821 | 0.00% | |
016538 | 1.0482 | 1.0582 | 0.00% | |
017314 | 1.0811 | 1.0811 | 0.00% | |
017471 | 1.179 | 1.179 | 0.54% | |
015594 | 4.1537 | 4.1537 | 0.24% | |
159519 | 1.5794 | 1.5794 | -0.02% | |
159546 | 1.3019 | 1.3019 | 0.54% | |
159612 | 1.6599 | 1.6599 | -0.02% | |
159643 | 0.6017 | 0.6017 | 0.54% | |
159669 | 1.0734 | 1.0734 | 0.54% | |
020012 | 1.1117 | 1.9085 | 0.00% | |
020018 | 1.6549 | 2.0864 | 0.24% | |
020020 | 1.6797 | 2.0687 | 0.00% | |
021848 | 1.0475 | 1.0475 | 0.54% | |
588360 | 0.6142 | 0.6142 | 0.54% | |
020227 | 1.2258 | 1.2258 | 0.54% | |
020405 | 1.0653 | 1.0653 | 0.54% | |
018034 | 1.0631 | 1.0631 | 0.54% | |
018035 | 1.0585 | 1.0585 | 0.54% | |
023141 | 1.1762 | 1.1762 | 0.00% | |
023232 | 1.0212 | 1.0212 | 0.24% | |
023233 | 1.0198 | 1.0198 | 0.24% | |
023920 | 1.0623 | 1.0643 | 0.54% | |
023924 | 1.1172 | 1.1172 | 0.24% | |
022141 | 1.0829 | 1.0829 | 0.00% | |
021427 | 1.093 | 1.093 | 0.24% | |
020644 | 1.0981 | 1.1081 | 0.00% | |
021045 | 1.2797 | 1.2797 | -0.02% | |
021698 | 0.4514 | 0.4514 | 0.54% | |
023638 | 1.0433 | 1.0433 | 0.54% | |
159861 | 0.8412 | 0.8412 | 0.54% | |
022936 | 0.9554 | 0.9554 | 0.54% | |
000218 | 2.7944 | 2.7944 | 0.14% | |
515230 | 0.8569 | 0.8569 | 0.54% | |
006340 | 1.1644 | 1.2211 | 0.00% | |
006475 | 1.0647 | 1.272 | 0.00% | |
501064 | 2.0852 | 2.5662 | 0.24% | |
160215 | 1.952 | 2.562 | 0.24% | |
160224 | 0.8002 | 0.9416 | 0.54% | |
007817 | 1.4732 | 1.4732 | 0.54% | |
006941 | 1.0636 | 1.199 | 0.00% | |
006597 | 1.2112 | 1.2112 | 0.00% | |
006762 | 1.0302 | 1.2391 | 0.00% | |
010144 | 0.5633 | 0.5633 | 0.54% | |
012309 | 0.6801 | 0.6801 | 0.24% | |
012880 | 0.846 | 0.846 | 0.24% | |
011654 | 1.128 | 1.128 | 0.00% | |
011880 | 1.0963 | 1.1281 | 0.00% | |
005244 | 1.6008 | 1.6008 | 0.24% | |
005246 | 1.5011 | 1.5011 | 0.00% | |
010832 | 1.0026 | 1.0026 | 0.24% | |
011319 | 1.2338 | 1.2338 | 0.54% | |
515880 | 1.4801 | 1.4801 | 0.54% | |
012504 | 0.6633 | 0.6633 | 0.54% | |
016616 | 3.0752 | 3.0752 | 0.24% | |
016617 | 2.0419 | 2.5231 | 0.24% | |
016931 | 1.0651 | 1.1381 | 0.00% | |
017454 | 1.0718 | 1.0718 | 0.24% | |
015040 | 0.7867 | 0.7867 | 0.54% | |
015600 | 1.234 | 1.234 | 0.54% | |
014230 | 1.0124 | 1.0994 | 0.00% | |
019866 | 1.0176 | 1.0176 | 0.54% | |
020000 | 1.1226 | 1.1226 | 0.24% | |
020026 | 1.916 | 2.438 | 0.24% | |
021847 | 1.0493 | 1.0493 | 0.54% | |
561320 | 0.9648 | 0.9648 | 0.54% | |
015825 | 1.0641 | 1.0641 | 0.24% | |
020406 | 1.062 | 1.062 | 0.54% | |
019259 | 1.121 | 1.121 | 0.54% | |
019632 | 1.1262 | 1.1262 | 0.54% | |
019633 | 1.1225 | 1.1225 | 0.54% | |
019727 | 1.1172 | 1.1172 | 0.24% | |
023289 | 1.4769 | 1.4769 | 0.24% | |
022201 | 1.0731 | 1.0731 | 0.00% | |
021672 | 0.8604 | 0.8604 | 0.54% | |
021673 | 1.097 | 1.097 | 0.44% | |
021702 | 1.0069 | 1.0302 | 0.44% | |
022448 | 1.0156 | 1.0234 | 0.54% | |
022494 | 1.2315 | 1.2315 | 0.54% | |
159865 | 0.6143 | 0.6143 | 0.54% | |
159889 | 0.9129 | 0.9129 | 0.54% | |
000103 | 0.7699 | 0.7699 | -0.02% | |
000362 | 2.129 | 3.127 | 0.24% | |
512880 | 1.1818 | 1.1818 | 0.54% | |
000742 | 1.999 | 2.905 | 0.24% | |
008282 | 1.3288 | 1.4898 | 0.54% | |
009068 | 1.5711 | 1.5711 | 0.54% | |
001850 | 1.4163 | 1.5123 | 0.24% | |
001579 | 1.7006 | 1.7006 | 0.54% | |
001626 | 1.6566 | 1.6566 | 0.54% | |
006598 | 1.1954 | 1.1954 | 0.00% | |
009444 | 1.0479 | 1.1759 | 0.00% | |
012973 | 1.0477 | 1.0477 | 0.54% | |
012974 | 1.0357 | 1.0357 | 0.54% | |
013004 | 0.6228 | 0.6228 | 0.54% | |
008217 | 1.0145 | 1.141 | 0.00% | |
010831 | 1.1271 | 1.1271 | 0.24% | |
011321 | 1.901 | 1.901 | 0.54% | |
011322 | 1.823 | 1.924 | 0.54% | |
011325 | 1.6105 | 1.6105 | 0.24% | |
516110 | 1.282 | 1.282 | 0.54% | |
517400 | 1.1562 | 1.1562 | 0.54% | |
519021 | 0.326 | 2.6 | 0.24% | |
519606 | 1.8114 | 1.9665 | 0.54% | |
012362 | 1.1371 | 1.1371 | 0.54% | |
008504 | 1.0795 | 1.2994 | 0.00% | |
012277 | 0.985 | 0.985 | 0.24% | |
016932 | 1.0544 | 1.1163 | 0.00% | |
017028 | 1.5212 | 1.5212 | -0.02% | |
013891 | 0.8609 | 0.8609 | 0.24% | |
015596 | 1.4107 | 1.4107 | 0.54% | |
159226 | 1.0357 | 1.0357 | 0.54% | |
014217 | 1.1905 | 1.1985 | 0.00% | |
020003 | 0.3398 | 5.7201 | 0.24% | |
020009 | 1.345 | 3.469 | 0.24% | |
020011 | 0.9537 | 1.6049 | 0.54% | |
020019 | 1.7632 | 2.1832 | 0.00% | |
018638 | 0.8899 | 0.8899 | 0.24% | |
022008 | 1.0109 | 1.0109 | 0.00% | |
022086 | 1.0617 | 1.1114 | 0.00% | |
561330 | 1.1199 | 1.1199 | 0.54% | |
588120 | 1.0198 | 1.0198 | 0.54% | |
018073 | 0.9269 | 0.9269 | 0.24% | |
018255 | 1.0648 | 1.0688 | 0.00% | |
023919 | 1.0627 | 1.0647 | 0.54% | |
021102 | 1.1965 | 1.1965 | 0.54% | |
021689 | 1.0455 | 1.0455 | 0.54% | |
022475 | 0.7624 | 0.7624 | 0.54% | |
022500 | 1.4705 | 1.4705 | 0.54% | |
022501 | 1.8439 | 1.8439 | 0.54% | |
159806 | 0.5483 | 1.6449 | 0.54% | |
000526 | 1.398 | 1.805 | 0.24% | |
003457 | 1.1089 | 1.2583 | 0.00% | |
003516 | 2.4831 | 2.4831 | 0.24% | |
506009 | 0.9006 | 0.9094 | 0.24% | |
513020 | 1.1025 | 1.1025 | 0.54% | |
004253 | 2.739 | 2.739 | 0.14% | |
008370 | 1.7921 | 1.7921 | 0.24% | |
008496 | 1.0804 | 1.1824 | 0.00% | |
160211 | 2.338 | 3.395 | 0.24% | |
160212 | 3.1274 | 3.1274 | 0.24% | |
007331 | 1.0882 | 1.2002 | 0.00% | |
006994 | 1.0717 | 1.2195 | 0.00% | |
005819 | 1.6829 | 1.6829 | 0.24% | |
005970 | 2.1425 | 2.1425 | 0.54% | |
009691 | 1.1402 | 1.1402 | 0.24% | |
009692 | 1.1106 | 1.1106 | 0.24% | |
001542 | 1.744 | 1.903 | 0.54% | |
006725 | 1.0105 | 1.2629 | 0.00% | |
006756 | 1.0266 | 1.0266 | 0.54% | |
006795 | 1.0308 | 1.2134 | 0.00% | |
012817 | 0.7526 | 0.7526 | 0.24% | |
012881 | 0.8306 | 0.8306 | 0.24% | |
011881 | 1.0924 | 1.124 | 0.00% | |
008189 | 1.2911 | 1.4911 | 0.54% | |
005245 | 1.5406 | 1.5406 | 0.24% | |
002055 | 1.291 | 1.477 | 0.24% | |
519022 | 2.3462 | 2.4312 | 0.24% | |
012452 | 1.1243 | 1.1243 | 0.00% | |
012634 | 0.4324 | 0.4324 | 0.54% | |
012174 | 0.7509 | 0.7509 | 0.24% | |
016539 | 1.0604 | 1.1804 | 0.00% | |
016604 | 1.0648 | 1.1695 | 0.00% | |
016615 | 1.0982 | 1.0982 | 0.00% | |
013890 | 0.8723 | 0.8723 | 0.24% | |
015582 | 1.457 | 1.6691 | 0.24% | |
015585 | 1.6518 | 1.6518 | 0.24% | |
015589 | 1.0207 | 1.0207 | 0.24% | |
015593 | 1.7743 | 1.7743 | 0.54% | |
015599 | 1.2434 | 1.2434 | 0.54% | |
013601 | 0.4524 | 0.4524 | 0.54% | |
013159 | 1.0697 | 1.1256 | 0.00% | |
159338 | 0.9879 | 0.9879 | 0.54% | |
159375 | 1.0994 | 1.0994 | 0.54% | |
159537 | 1.1709 | 1.1709 | 0.54% | |
020001 | 1.0923 | 5.0171 | 0.24% | |
020002 | 1.1777 | 1.9688 | 0.00% | |
589100 | 0.9837 | 0.9837 | 0.54% | |
018905 | 1.0116 | 1.0116 | 0.54% | |
018906 | 1.0082 | 1.0082 | 0.54% | |
020278 | 1.2241 | 1.2241 | 0.54% | |
018159 | 1.032 | 1.032 | 0.24% | |
019269 | 1.1167 | 1.1167 | 0.54% | |
023734 | 1.0368 | 1.0368 | 0.54% | |
024277 | 1.0013 | 1.0013 | 0.00% | |
022126 | 1.0698 | 1.0698 | 0.00% | |
021101 | 1.198 | 1.198 | 0.54% | |
021674 | 1.0948 | 1.0948 | 0.44% | |
023639 | 1.0427 | 1.0427 | 0.54% | |
022483 | 1.3681 | 1.3681 | 0.54% | |
022509 | 1.135 | 1.135 | 0.54% | |
022541 | 0.7988 | 0.7988 | 0.54% | |
022611 | 1.0119 | 1.0119 | 0.00% | |
022612 | 1.0109 | 1.0109 | 0.00% | |
002489 | 1.5839 | 1.5839 | 0.24% | |
000363 | 2.092 | 3.086 | 0.24% | |
000511 | 1.742 | 1.876 | 0.24% | |
510760 | 1.1332 | 1.2752 | 0.54% | |
004252 | 1.4117 | 1.5077 | 0.24% | |
501016 | 1.2866 | 1.2866 | 0.54% | |
501019 | 1.251 | 1.251 | 0.54% | |
160213 | 7.244 | 9.844 | -0.02% | |
160216 | 0.551 | 0.551 | -0.02% | |
007532 | 1.1382 | 1.1881 | 0.00% | |
007214 | 1.174 | 1.2736 | 0.00% | |
001790 | 1.8105 | 1.8105 | 0.54% | |
001922 | 1.4779 | 1.4779 | 0.24% | |
006782 | 1.0428 | 1.2262 | 0.00% | |
013005 | 0.6086 | 0.6086 | 0.54% | |
008017 | 1.0043 | 1.1512 | 0.00% | |
008206 | 1.0487 | 1.2089 | 0.00% | |
002062 | 1.75 | 1.886 | 0.24% | |
010834 | 1.0429 | 1.0429 | 0.24% | |
011323 | 1.7777 | 1.7777 | 0.54% | |
517090 | 1.5171 | 1.5171 | 0.54% | |
517110 | 0.6798 | 0.6798 | 0.54% | |
012724 | 0.7635 | 0.7635 | 0.54% | |
012725 | 0.7543 | 0.7543 | 0.54% | |
008666 | 1.1755 | 1.2355 | 0.24% | |
012173 | 0.7624 | 0.7624 | 0.24% | |
016419 | 1.0688 | 1.0688 | 0.00% | |
016420 | 1.0684 | 1.0684 | 0.00% | |
016603 | 1.1601 | 1.1601 | 0.00% | |
016837 | 1.1443 | 1.1443 | 0.54% | |
016947 | 1.0731 | 1.0731 | 0.00% | |
017030 | 1.5092 | 1.5092 | -0.02% | |
017185 | 0.6348 | 0.6348 | 0.54% | |
017428 | 1.047 | 1.0986 | 0.00% | |
014989 | 1.977 | 1.977 | 0.24% | |
014117 | 0.74 | 0.74 | 0.54% | |
015588 | 1.6694 | 1.6694 | 0.54% | |
015592 | 5.036 | 5.036 | 0.24% | |
013602 | 0.4474 | 0.4474 | 0.54% | |
013773 | 1.0568 | 1.1554 | 0.00% | |
159387 | 1.0916 | 1.0916 | 0.54% | |
014433 | 0.8953 | 0.8953 | 0.24% | |
020033 | 1.1859 | 1.6461 | 0.00% | |
020034 | 1.1626 | 1.5891 | 0.00% | |
561350 | 0.9547 | 0.9547 | 0.54% | |
561380 | 1.0356 | 1.0356 | 0.54% | |
589630 | 0.9849 | 0.9849 | 0.54% | |
022113 | 1.0093 | 1.0443 | 0.00% | |
015739 | 1.1959 | 1.1959 | 0.54% | |
015740 | 1.1924 | 1.1924 | 0.54% | |
020289 | 1.1302 | 1.1302 | 0.54% | |
020399 | 1.0321 | 1.0321 | 0.00% | |
018160 | 1.0235 | 1.0235 | 0.24% | |
019328 | 1.2324 | 1.2324 | 0.24% | |
022274 | 1.1578 | 1.16 | 0.54% | |
021249 | 1.1698 | 1.2198 | 0.00% | |
020643 | 1.0285 | 1.0585 | 0.00% | |
020660 | 1.0126 | 1.0401 | 0.00% | |
021044 | 1.2828 | 1.2828 | -0.02% | |
022586 | 1.289 | 1.289 | 0.54% | |
022610 | 1.0149 | 1.0227 | 0.54% | |
159828 | 0.4213 | 0.4213 | 0.54% | |
005730 | 1.6417 | 1.6417 | 0.24% | |
003517 | 1.0207 | 1.3269 | 0.00% | |
003593 | 0.713 | 2.1678 | 0.24% | |
511010 | 141.502 | 1.428 | 0.00% | |
512720 | 1.0752 | 1.1712 | 0.54% | |
512760 | 1.1401 | 2.2802 | 0.54% | |
515210 | 1.3208 | 1.4858 | 0.54% | |
006116 | 1.0521 | 1.2272 | 0.00% | |
008414 | 1.0691 | 1.1641 | 0.00% | |
501017 | 1.2 | 1.2168 | 0.24% | |
501220 | 0.9442 | 0.9442 | 0.44% | |
160221 | 1.4187 | 1.0209 | 0.54% | |
160225 | 1.4439 | 1.4439 | 0.54% | |
007871 | 1.0436 | 1.1519 | 0.00% | |
006955 | 1.0678 | 1.1764 | 0.00% | |
007105 | 1.0117 | 1.2037 | 0.00% | |
005746 | 1.2613 | 1.4103 | 0.24% | |
006037 | 1.0227 | 1.2677 | 0.00% | |
009804 | 0.899 | 0.899 | 0.24% | |
001789 | 1.1441 | 1.2101 | 0.24% | |
006596 | 1.1027 | 1.2538 | 0.00% | |
006757 | 1.0038 | 1.0038 | 0.54% | |
013065 | 1.1294 | 1.1294 | 0.00% | |
002059 | 2.561 | 3.411 | 0.24% | |
010833 | 0.975 | 0.975 | 0.24% | |
010836 | 1.0204 | 1.1464 | 0.00% | |
011043 | 0.9091 | 0.9091 | 0.54% | |
011320 | 1.2175 | 1.2175 | 0.54% | |
011326 | 0.7888 | 0.7888 | 0.54% | |
516960 | 0.7541 | 0.7541 | 0.54% | |
012363 | 1.1232 | 1.1232 | 0.54% | |
008667 | 1.1371 | 1.1971 | 0.24% | |
008713 | 1.37 | 1.37 | 0.54% | |
016836 | 1.1506 | 1.1506 | 0.54% | |
017224 | 1.0222 | 1.0222 | 0.24% | |
017225 | 1.0071 | 1.0071 | 0.24% | |
017455 | 1.0597 | 1.0597 | 0.24% | |
014952 | 1.0291 | 1.1006 | 0.00% | |
014994 | 1.5681 | 1.5681 | 0.54% | |
159331 | 1.2891 | 1.3122 | 0.54% | |
159377 | 1.1417 | 1.1417 | 0.54% | |
159516 | 1.0551 | 1.0551 | 0.54% | |
159621 | 1.0312 | 1.0312 | 0.54% | |
014197 | 0.9329 | 0.9329 | 0.44% | |
014239 | 0.9196 | 0.9196 | 0.24% | |
014434 | 0.882 | 0.882 | 0.24% | |
020022 | 1.804 | 1.804 | 0.24% | |
561300 | 0.8574 | 0.8574 | 0.54% | |
561370 | 1.1831 | 1.1831 | 0.54% | |
019117 | 1.6454 | 1.6454 | 0.54% | |
020290 | 1.1266 | 1.1266 | 0.54% | |
020400 | 1.0294 | 1.0294 | 0.00% | |
018167 | 1.1079 | 1.1079 | 0.54% | |
019728 | 1.1122 | 1.1122 | 0.24% | |
024278 | 1.0011 | 1.0011 | 0.00% | |
022176 | 1.2111 | 1.2111 | 0.00% | |
021428 | 1.0887 | 1.0887 | 0.24% | |
023634 | 1.0029 | 1.0029 | 0.00% | |
022482 | 1.5935 | 1.5935 | 0.54% | |
022497 | 1.351 | 1.351 | 0.54% | |
022498 | 1.025 | 1.025 | 0.54% | |
022502 | 2.7891 | 2.7891 | 0.14% | |
022656 | 1.1155 | 1.1155 | 0.00% | |
159679 | 1.0749 | 1.0749 | 0.54% | |
159712 | 1.1974 | 1.1974 | 0.54% | |
159761 | 0.5241 | 0.5241 | 0.54% | |
513100 | 1.631 | 8.155 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,592.32 | 16.68 |
2 | 债券及货币 | 36,569.85 | 80.35 |
3 | 现金 | 1,929.90 | 04.24 |
4 | 其他资产 | 26.71 | 00.06 |
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) |
00576 | 浙江沪杭甬 | 100.00 | 585.07 | 1.29% | 20.00 |
002475 | 立讯精密 | 11.00 | 449.79 | 0.99% | 0.00 |
600547 | 山东黄金 | 12.00 | 322.56 | 0.71% | 0.00 |
601838 | 成都银行 | 17.97 | 308.85 | 0.68% | 7.97 |
000333 | 美的集团 | 03.90 | 306.15 | 0.67% | 1.40 |
000543 | 皖能电力 | 40.30 | 300.64 | 0.66% | 10.00 |
600489 | 中金黄金 | 20.00 | 281.40 | 0.62% | 20.00 |
601899 | 紫金矿业 | 15.00 | 271.80 | 0.60% | 6.20 |
601825 | 沪农商行 | 30.00 | 250.20 | 0.55% | -10.00 |
00700 | 腾讯控股 | 00.50 | 229.32 | 0.50% | 0.00 |
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 | 232480039 | 24广发银行二级资本债01A | 30.00(万张) | 3,039.80(万元) | 6.68(%) |
2 | 012483346 | 24广州控股SCP009 | 30.00(万张) | 3,029.60(万元) | 6.66(%) |
3 | 240792 | 24元禾K1 | 30.00(万张) | 3,024.25(万元) | 6.64(%) |
4 | 102380962 | 23柯桥国资MTN002 | 20.00(万张) | 2,091.52(万元) | 4.60(%) |
5 | 230203 | 23国开03 | 20.00(万张) | 2,066.97(万元) | 4.54(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
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 |
---|---|---|---|---|
4.26% | 6.11% | 0.0% | 0.0% | 2.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.75% | 2.19% | 0.32% | 2.22% | 6.11% | 0.0% | 0.0% | 6.88% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | 0.14 | 0.14 |
夏普比率 | 184.17 | 58.75 | 42.66 |
特雷诺指数 | 0.06 | 0.03 | 0.02 |
詹森指数 | 0.03 | 0.01 | 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:
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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