| 基金代码016538 | 基金经理魏伟 | 最新份额7,637.25万份 () |
| 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0.3% |
| 成立日期2024-04-10 | 托管行上海银行股份有限公司 |
| 首募规模0.0亿 | 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,包括债券(含国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可分离交易可转债的纯债部分)、资产支持证券、债券回购、银行存款、同业存单等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)。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、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;
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按除权后的该类基金份额净值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、基金收益分配后各类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,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、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,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,属于较低预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.0444 | 1.0544 | 0.04% |
| 2025-10-15 | 1.044 | 1.054 | 0.00% |
| 2025-10-14 | 1.044 | 1.054 | 0.00% |
| 2025-10-13 | 1.044 | 1.054 | 0.06% |
| 2025-10-10 | 1.0434 | 1.0534 | -0.01% |
| 2025-10-9 | 1.0435 | 1.0535 | 0.07% |
| 2025-9-30 | 1.0428 | 1.0528 | 0.03% |
| 2025-9-29 | 1.0425 | 1.0525 | -0.01% |
| 2025-9-26 | 1.0426 | 1.0526 | 0.00% |
| 2025-9-25 | 1.0426 | 1.0526 | -0.05% |
| 2025-9-24 | 1.0431 | 1.0531 | -0.09% |
| 2025-9-23 | 1.044 | 1.054 | -0.05% |
| 2025-9-22 | 1.0445 | 1.0545 | 0.01% |
| 2025-9-19 | 1.0444 | 1.0544 | -0.03% |
| 2025-9-18 | 1.0447 | 1.0547 | 0.00% |
| 2025-9-17 | 1.0447 | 1.0547 | 0.03% |
| 2025-9-16 | 1.0444 | 1.0544 | 0.01% |
| 2025-9-15 | 1.0443 | 1.0543 | 0.03% |
| 2025-9-12 | 1.044 | 1.054 | 0.02% |
| 2025-9-11 | 1.0438 | 1.0538 | -0.03% |

魏伟女士:中国籍,硕士研究生。曾任职于上海光大证券资产管理有限公司,2020年3月加入国泰基金,历任债券交易员。2023年3月起任国泰添福一年定期开放债券型发起式证券投资基金、国泰聚享纯债债券型证券投资基金、国泰瑞安三个月定期开放债券型发起式证券投资基金、国泰润鑫定期开放债券型发起式证券投资基金、国泰聚瑞纯债债券型证券投资基金和国泰聚禾纯债债券型证券投资基金的基金经理,2023年3月至2024年12月任国泰润利纯债债券型证券投资基金的基金经理,2023年5月起兼任国泰添瑞一年定期开放债券型发起式证券投资基金的基金经理,2023年6月起兼任国泰合融纯债债券型证券投资基金的基金经理,2024年9月起兼任国泰鑫策略价值灵活配置混合型证券投资基金的基金经理,2025年3月起兼任国泰国策驱动灵活配置混合型证券投资基金的基金经理,2025年5月起兼任国泰中债优选投资级信用债指数发起式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 |
| 国泰润利纯债债券A | 债券型 | 2023-03-27 至 2024-12-20 | 1.7 | 3.62% | 1.76% |
| 国泰聚瑞纯债债券C | 债券型 | 2024-04-10 至 今 | 1.5 | -- | -- |
| 国泰中债优选投资级信用债指数发起C | 债券型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 国泰瑞安三个月定期开放债券 | 债券型 | 2023-03-27 至 今 | 2.6 | 4.63% | 1.76% |
| 国泰国策驱动灵活配置混合A | 混合型 | 2025-03-26 至 今 | 0.6 | -- | -- |
| 国泰国策驱动灵活配置混合C | 混合型 | 2025-03-26 至 今 | 0.6 | -- | -- |
| 国泰聚禾纯债债券 | 债券型 | 2023-03-27 至 今 | 2.6 | 4.11% | 1.76% |
| 国泰聚瑞纯债债券A | 债券型 | 2023-03-27 至 今 | 2.6 | 4.45% | 1.76% |
| 国泰添瑞一年定期开放债券 | 债券型 | 2023-05-25 至 今 | 2.4 | 3.08% | 1.13% |
| 国泰添福一年定期开放债券 | 债券型 | 2023-03-07 至 今 | 2.6 | 3.53% | 1.98% |
| 国泰聚享纯债债券C | 债券型 | 2024-07-08 至 今 | 1.3 | -- | -- |
| 国泰鑫策略价值灵活配置混合C | 混合型 | 2024-12-17 至 今 | 0.8 | -- | -- |
| 国泰润鑫定期开放债券 | 债券型 | 2023-03-27 至 今 | 2.6 | 5.34% | 1.76% |
| 国泰聚享纯债债券A | 债券型 | 2023-03-27 至 今 | 2.6 | 3.41% | 1.76% |
| 国泰合融纯债债券A | 债券型 | 2023-06-02 至 今 | 2.4 | 2.95% | 0.96% |
| 国泰中债优选投资级信用债指数发起A | 债券型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 国泰鑫策略价值灵活配置混合A | 混合型 | 2024-09-03 至 今 | 1.1 | -- | -- |
| 国泰鑫策略价值灵活配置混合E | 混合型 | 2024-12-17 至 今 | 0.8 | -- | -- |
| 国泰合融纯债债券C | 债券型 | 2023-06-02 至 今 | 2.4 | 2.87% | 0.96% |
| 国泰润利纯债债券C | 债券型 | 2024-07-08 至 2024-12-20 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 魏伟 | 2024-04-10 至 今 | 1年6个月零6天 |
| 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 |
|---|---|---|---|---|
| 013773 | 1.0671 | 1.1657 | -0.08% | |
| 008207 | 1.0971 | 1.2185 | -0.08% | |
| 015589 | 1.2099 | 1.2099 | -2.07% | |
| 015592 | 5.7327 | 5.7327 | -2.07% | |
| 159519 | 1.641 | 1.641 | -1.44% | |
| 159537 | 1.5608 | 1.5608 | -2.00% | |
| 159612 | 1.7498 | 1.7498 | -1.44% | |
| 014217 | 1.1931 | 1.2011 | -0.08% | |
| 016483 | 1.086 | 1.086 | -0.08% | |
| 016539 | 1.0355 | 1.1555 | -0.08% | |
| 016617 | 2.3758 | 2.857 | -2.07% | |
| 017224 | 1.0604 | 1.0604 | -2.07% | |
| 017428 | 1.0391 | 1.0907 | -0.08% | |
| 018905 | 0.9974 | 0.9974 | -2.00% | |
| 020289 | 1.3422 | 1.3422 | -2.00% | |
| 019328 | 1.4606 | 1.4606 | -2.07% | |
| 019866 | 1.3043 | 1.3043 | -2.00% | |
| 019999 | 1.2486 | 1.2486 | -2.07% | |
| 020003 | 0.3681 | 5.8079 | -2.07% | |
| 561300 | 0.9686 | 0.9686 | -2.00% | |
| 561330 | 1.7242 | 1.7242 | -2.00% | |
| 561360 | 1.1156 | 1.1156 | -2.00% | |
| 589720 | 0.916 | 0.916 | -2.00% | |
| 021045 | 1.326 | 1.326 | -1.44% | |
| 021785 | 1.0247 | 1.0409 | -0.08% | |
| 018168 | 1.6392 | 1.6392 | -2.00% | |
| 023635 | 1.0033 | 1.0033 | -0.08% | |
| 023638 | 1.4582 | 1.4582 | -2.00% | |
| 023639 | 1.4566 | 1.4566 | -2.00% | |
| 022482 | 2.1842 | 2.1842 | -2.00% | |
| 022541 | 0.9269 | 0.9269 | -2.00% | |
| 022612 | 1.0228 | 1.0228 | -0.08% | |
| 159679 | 1.2353 | 1.2353 | -2.00% | |
| 159806 | 0.7657 | 2.2971 | -2.00% | |
| 159828 | 0.4617 | 0.4617 | -2.00% | |
| 022784 | 1.4362 | 1.4362 | -2.07% | |
| 023313 | 1.0551 | 1.0551 | -2.07% | |
| 023920 | 1.1479 | 1.1559 | -2.00% | |
| 024277 | 1.0098 | 1.0098 | -0.08% | |
| 025687 | 1.0 | 1.0 | -2.07% | |
| 023371 | 1.4221 | 1.4221 | -2.00% | |
| 000218 | 3.4054 | 3.4054 | 1.17% | |
| 000362 | 2.573 | 3.571 | -2.07% | |
| 000367 | 2.003 | 2.003 | -2.07% | |
| 003761 | 1.368 | 1.4309 | -2.00% | |
| 512720 | 1.2614 | 1.3574 | -2.00% | |
| 512760 | 1.6276 | 3.2552 | -2.00% | |
| 006116 | 1.0446 | 1.2197 | -0.08% | |
| 002197 | 1.4375 | 1.4375 | -2.07% | |
| 002489 | 1.6764 | 1.6764 | -2.07% | |
| 007817 | 2.33 | 2.33 | -2.00% | |
| 008921 | 1.0605 | 1.1905 | -0.08% | |
| 520720 | 0.97 | 0.97 | -2.00% | |
| 551800 | 99.8979 | 0.999 | -0.08% | |
| 008281 | 1.8988 | 2.0598 | -2.00% | |
| 501064 | 2.4286 | 2.9096 | -2.07% | |
| 501220 | 1.4112 | 1.4112 | -1.79% | |
| 160211 | 2.608 | 3.717 | -2.07% | |
| 160224 | 0.9292 | 1.0272 | -2.00% | |
| 006795 | 1.0271 | 1.2097 | -0.08% | |
| 012504 | 0.8616 | 0.8616 | -2.00% | |
| 012278 | 0.9911 | 0.9911 | -2.07% | |
| 011324 | 2.2801 | 2.2801 | -2.07% | |
| 516960 | 0.9559 | 0.9559 | -2.00% | |
| 519020 | 2.7185 | 2.5579 | -2.07% | |
| 012309 | 0.771 | 0.771 | -2.07% | |
| 012974 | 1.1396 | 1.1396 | -2.00% | |
| 013005 | 0.6746 | 0.6746 | -2.00% | |
| 011645 | 0.9284 | 0.9284 | -2.00% | |
| 011880 | 1.0955 | 1.1273 | -0.08% | |
| 014994 | 1.486 | 1.486 | -2.00% | |
| 015017 | 1.2799 | 1.2799 | -2.07% | |
| 015042 | 0.7601 | 0.7601 | -2.00% | |
| 013890 | 1.0837 | 1.0837 | -2.07% | |
| 013602 | 0.564 | 0.564 | -2.00% | |
| 159377 | 1.1951 | 1.1951 | -2.00% | |
| 159387 | 1.5683 | 1.5683 | -2.00% | |
| 159643 | 0.6423 | 0.6423 | -2.00% | |
| 159667 | 1.4391 | 1.4391 | -2.00% | |
| 016426 | 1.0019 | 1.0859 | -0.08% | |
| 016538 | 1.044 | 1.054 | -0.08% | |
| 016931 | 1.059 | 1.132 | -0.08% | |
| 017185 | 0.6747 | 0.6747 | -2.00% | |
| 017302 | 1.6433 | 1.6433 | 0.00% | |
| 017314 | 1.085 | 1.085 | -0.08% | |
| 019117 | 1.749 | 1.749 | -2.00% | |
| 020279 | 1.5994 | 1.5994 | -2.00% | |
| 020009 | 1.646 | 3.77 | -2.07% | |
| 020011 | 1.0795 | 1.785 | -2.00% | |
| 020023 | 5.8548 | 5.8548 | -2.07% | |
| 022201 | 1.0769 | 1.0769 | -0.08% | |
| 021101 | 1.2351 | 1.2351 | -2.00% | |
| 021673 | 1.5002 | 1.5002 | -1.79% | |
| 022494 | 1.3378 | 1.3378 | -2.00% | |
| 022656 | 1.0943 | 1.0943 | -0.08% | |
| 159881 | 1.6791 | 1.6791 | -2.00% | |
| 022936 | 1.0824 | 1.0824 | -2.00% | |
| 023314 | 1.0548 | 1.0548 | -2.07% | |
| 025464 | 1.6086 | 1.6086 | -0.08% | |
| 000511 | 1.796 | 1.93 | -2.07% | |
| 000512 | 1.3625 | 2.3154 | -2.00% | |
| 003696 | 1.0193 | 1.3345 | -0.08% | |
| 510230 | 1.3433 | 2.3063 | -2.00% | |
| 007818 | 2.2855 | 2.2855 | -2.00% | |
| 005970 | 2.1873 | 2.1873 | -2.00% | |
| 001790 | 2.3123 | 2.3123 | -2.00% | |
| 001542 | 2.215 | 2.374 | -2.00% | |
| 001576 | 2.378 | 2.48 | -2.00% | |
| 010913 | 0.9932 | 0.9932 | -2.07% | |
| 011042 | 1.1275 | 1.1275 | -2.00% | |
| 009805 | 0.8366 | 0.8366 | -2.00% | |
| 008713 | 1.4838 | 1.4838 | -2.00% | |
| 012174 | 0.916 | 0.916 | -2.07% | |
| 012277 | 1.0261 | 1.0261 | -2.07% | |
| 011319 | 1.3414 | 1.3414 | -2.00% | |
| 011320 | 1.3226 | 1.3226 | -2.00% | |
| 011325 | 1.861 | 1.861 | -2.07% | |
| 517090 | 1.5412 | 1.5412 | -2.00% | |
| 009474 | 1.1455 | 1.1455 | -2.07% | |
| 009594 | 1.0215 | 1.1697 | -0.08% | |
| 013065 | 1.133 | 1.133 | -0.08% | |
| 013891 | 1.0685 | 1.0685 | -2.07% | |
| 014118 | 0.8176 | 0.8176 | -2.00% | |
| 015588 | 1.8014 | 1.8014 | -2.00% | |
| 015600 | 1.6369 | 1.6369 | -2.00% | |
| 159331 | 1.2819 | 1.317 | -2.00% | |
| 016419 | 1.0893 | 1.0893 | -0.08% | |
| 016420 | 1.0886 | 1.0886 | -0.08% | |
| 016644 | 1.0642 | 1.1102 | 0.00% | |
| 016837 | 1.2242 | 1.2242 | -2.00% | |
| 016947 | 1.077 | 1.077 | -0.08% | |
| 015825 | 1.0676 | 1.0676 | -2.07% | |
| 020226 | 1.7213 | 1.7213 | -2.00% | |
| 020290 | 1.3373 | 1.3373 | -2.00% | |
| 020033 | 1.2212 | 1.6814 | -0.08% | |
| 561320 | 0.9562 | 0.9562 | -2.00% | |
| 589100 | 1.532 | 1.532 | -2.00% | |
| 589110 | 0.9343 | 0.9343 | -2.00% | |
| 021249 | 1.11 | 1.16 | -0.08% | |
| 020784 | 1.0454 | 1.0954 | -0.08% | |
| 021610 | 0.8686 | 0.8686 | -2.00% | |
| 021701 | 1.0019 | 1.0331 | -1.79% | |
| 021702 | 0.9992 | 1.0304 | -1.79% | |
| 022497 | 1.8936 | 1.8936 | -2.00% | |
| 159861 | 1.1155 | 1.1155 | -2.00% | |
| 159864 | 0.6038 | 0.6038 | -2.00% | |
| 025162 | 0.655 | 0.655 | -1.44% | |
| 025243 | 1.0013 | 1.0013 | 0.00% | |
| 000526 | 1.457 | 1.864 | -2.07% | |
| 003517 | 1.025 | 1.3312 | -0.08% | |
| 003593 | 1.0635 | 2.5183 | -2.07% | |
| 513020 | 1.2425 | 1.2425 | -2.00% | |
| 001265 | 1.365 | 1.665 | -2.07% | |
| 007105 | 1.0102 | 1.2022 | -0.08% | |
| 008279 | 2.0427 | 2.4177 | -2.00% | |
| 008282 | 1.8625 | 2.0235 | -2.00% | |
| 501019 | 1.3325 | 1.3325 | -2.00% | |
| 160220 | 2.6234 | 2.6234 | -2.07% | |
| 006037 | 1.0184 | 1.2634 | -0.08% | |
| 001789 | 1.3348 | 1.4008 | -2.07% | |
| 001850 | 1.6018 | 1.6978 | -2.07% | |
| 001579 | 1.838 | 1.838 | -2.00% | |
| 006725 | 0.987 | 1.2394 | -0.08% | |
| 006756 | 1.1104 | 1.1104 | -2.00% | |
| 006762 | 1.0206 | 1.2295 | -0.08% | |
| 010144 | 0.5998 | 0.5998 | -2.00% | |
| 005245 | 1.8558 | 1.8558 | -2.07% | |
| 002059 | 2.668 | 3.518 | -2.07% | |
| 002061 | 3.604 | 3.604 | -2.07% | |
| 011043 | 1.0873 | 1.0873 | -2.00% | |
| 011321 | 2.051 | 2.051 | -2.00% | |
| 011326 | 0.8223 | 0.8223 | -2.00% | |
| 515880 | 2.4417 | 2.4417 | -2.00% | |
| 517110 | 0.7654 | 0.7654 | -2.00% | |
| 519022 | 2.732 | 2.817 | -2.07% | |
| 012728 | 1.5565 | 1.5565 | -2.00% | |
| 012817 | 0.8742 | 0.8742 | -2.07% | |
| 012880 | 0.9735 | 0.9735 | -2.07% | |
| 012881 | 0.9545 | 0.9545 | -2.07% | |
| 012973 | 1.1537 | 1.1537 | -2.00% | |
| 013066 | 1.1237 | 1.1237 | -0.08% | |
| 011653 | 1.1516 | 1.1516 | -0.08% | |
| 008175 | 1.3157 | 1.3157 | -2.07% | |
| 008206 | 1.0444 | 1.2046 | -0.08% | |
| 014997 | 1.9104 | 1.9104 | -2.00% | |
| 015040 | 0.8091 | 0.8091 | -2.00% | |
| 014117 | 0.8272 | 0.8272 | -2.00% | |
| 015596 | 2.0823 | 2.0823 | -2.00% | |
| 015598 | 1.3485 | 1.3485 | -2.00% | |
| 014239 | 0.9916 | 0.9916 | -2.07% | |
| 016484 | 1.0794 | 1.0794 | -0.08% | |
| 016604 | 1.0559 | 1.1606 | -0.08% | |
| 017225 | 1.043 | 1.043 | -2.07% | |
| 017315 | 1.0784 | 1.0784 | -0.08% | |
| 017454 | 1.1123 | 1.1123 | -2.07% | |
| 015739 | 1.334 | 1.334 | -2.00% | |
| 015740 | 1.3294 | 1.3294 | -2.00% | |
| 020227 | 1.7148 | 1.7148 | -2.00% | |
| 019632 | 1.5323 | 1.5323 | -2.00% | |
| 020012 | 1.1111 | 1.9079 | -0.08% | |
| 020021 | 1.5022 | 2.0322 | -2.00% | |
| 020034 | 1.1959 | 1.6224 | -0.08% | |
| 018638 | 1.2123 | 1.2123 | -2.07% | |
| 021848 | 1.1709 | 1.1709 | -2.00% | |
| 561310 | 1.1596 | 1.1596 | -2.00% | |
| 588360 | 0.9147 | 0.9147 | -2.00% | |
| 589630 | 1.3031 | 1.3031 | -2.00% | |
| 021044 | 1.3299 | 1.3299 | -1.44% | |
| 021674 | 1.4963 | 1.4963 | -1.79% | |
| 018159 | 1.1493 | 1.1493 | -2.07% | |
| 022448 | 1.1622 | 1.1768 | -2.00% | |
| 022500 | 2.3239 | 2.3239 | -2.00% | |
| 022586 | 1.4233 | 1.4233 | -2.00% | |
| 022610 | 1.1611 | 1.1757 | -2.00% | |
| 022611 | 1.0245 | 1.0245 | -0.08% | |
| 159865 | 0.6607 | 0.6607 | -2.00% | |
| 022785 | 1.4382 | 1.4382 | -2.07% | |
| 023733 | 1.3453 | 1.3453 | -2.00% | |
| 023924 | 1.1109 | 1.1109 | -2.07% | |
| 024982 | 0.9708 | 0.9708 | -2.00% | |
| 000199 | 1.6952 | 2.2612 | -2.07% | |
| 003516 | 2.8361 | 2.8361 | -2.07% | |
| 515220 | 1.1433 | 2.5466 | -2.00% | |
| 005730 | 1.899 | 1.899 | -2.07% | |
| 007231 | 1.6217 | 1.6217 | 0.00% | |
| 004253 | 3.3349 | 3.3349 | 1.17% | |
| 008268 | 0.9863 | 1.164 | -0.08% | |
| 160215 | 2.682 | 3.292 | -2.07% | |
| 160217 | 1.0926 | 1.7072 | -0.08% | |
| 160222 | 0.818 | 2.591 | -2.00% | |
| 160225 | 1.9312 | 1.9312 | -2.00% | |
| 007532 | 1.1419 | 1.1918 | -0.08% | |
| 009691 | 1.1647 | 1.1647 | -2.07% | |
| 010835 | 1.0211 | 1.0211 | -2.07% | |
| 010836 | 1.0201 | 1.1461 | -0.08% | |
| 012363 | 1.1838 | 1.1838 | -2.00% | |
| 008504 | 1.0892 | 1.3091 | -0.08% | |
| 008631 | 1.1127 | 1.1127 | 0.00% | |
| 012173 | 0.931 | 0.931 | -2.07% | |
| 009593 | 1.0238 | 1.1567 | -0.08% | |
| 012729 | 1.5367 | 1.5367 | -2.00% | |
| 011654 | 1.1388 | 1.1388 | -0.08% | |
| 011881 | 1.0913 | 1.1229 | -0.08% | |
| 008189 | 1.4268 | 1.6268 | -2.00% | |
| 015593 | 2.5353 | 2.5353 | -2.00% | |
| 159226 | 1.1882 | 1.1882 | -2.00% | |
| 159399 | 1.1371 | 1.154 | -2.00% | |
| 016575 | 1.0928 | 1.1508 | -0.08% | |
| 016930 | 1.0462 | 1.0912 | -0.08% | |
| 017028 | 1.5713 | 1.5713 | -1.44% | |
| 018353 | 1.1238 | 1.1238 | 0.00% | |
| 019727 | 1.1109 | 1.1109 | -2.07% | |
| 020000 | 1.242 | 1.242 | -2.07% | |
| 020018 | 2.0004 | 2.4132 | -2.07% | |
| 020019 | 1.8015 | 2.2215 | -0.08% | |
| 021847 | 1.1735 | 1.1735 | -2.00% | |
| 022007 | 1.0172 | 1.0172 | -0.08% | |
| 022086 | 1.052 | 1.1017 | -0.08% | |
| 022141 | 1.0868 | 1.0868 | -0.08% | |
| 022274 | 1.1468 | 1.156 | -2.00% | |
| 021427 | 1.2139 | 1.2139 | -2.07% | |
| 021428 | 1.2075 | 1.2075 | -2.07% | |
| 020643 | 1.0231 | 1.0593 | -0.08% | |
| 020660 | 1.0075 | 1.035 | -0.08% | |
| 021102 | 1.2329 | 1.2329 | -2.00% | |
| 021681 | 0.4694 | 0.4694 | -2.00% | |
| 021698 | 0.569 | 0.569 | -2.00% | |
| 021808 | 1.0248 | 1.0358 | -0.08% | |
| 018035 | 1.1022 | 1.1022 | -2.00% | |
| 023634 | 1.0035 | 1.0035 | -0.08% | |
| 022475 | 0.8163 | 0.8163 | -2.00% | |
| 024278 | 1.0091 | 1.0091 | -0.08% | |
| 510720 | 0.9842 | 1.048 | -2.00% | |
| 510760 | 1.2395 | 1.3815 | -2.00% | |
| 006340 | 1.1411 | 1.1978 | -0.08% | |
| 006475 | 1.056 | 1.2633 | -0.08% | |
| 007278 | 1.0207 | 1.2083 | -0.08% | |
| 004101 | 1.05 | 1.2569 | -0.08% | |
| 008370 | 2.4966 | 2.4966 | -2.07% | |
| 160213 | 4.794 | 10.194 | -1.44% | |
| 160216 | 0.654 | 0.654 | -1.44% | |
| 160221 | 2.0952 | 1.4684 | -2.00% | |
| 009692 | 1.1335 | 1.1335 | -2.07% | |
| 006994 | 1.07 | 1.2178 | -0.08% | |
| 001645 | 2.09 | 2.682 | -2.00% | |
| 005246 | 1.6086 | 1.6086 | -0.08% | |
| 010832 | 1.0055 | 1.0055 | -2.07% | |
| 010912 | 1.0164 | 1.0164 | -2.07% | |
| 012452 | 1.1281 | 1.1281 | -0.08% | |
| 012635 | 0.4654 | 0.4654 | -2.00% | |
| 012725 | 0.8077 | 0.8077 | -2.00% | |
| 008667 | 1.1716 | 1.2316 | -2.07% | |
| 011322 | 2.333 | 2.434 | -2.00% | |
| 516620 | 1.0704 | 1.0704 | -2.00% | |
| 518800 | 8.8915 | 3.3635 | 1.17% | |
| 519021 | 0.371 | 2.674 | -2.07% | |
| 013004 | 0.6913 | 0.6913 | -2.00% | |
| 008174 | 1.3248 | 1.3248 | -2.07% | |
| 014898 | 1.2142 | 1.2142 | 0.00% | |
| 014960 | 2.7669 | 2.7669 | -2.07% | |
| 013601 | 0.5707 | 0.5707 | -2.00% | |
| 159375 | 1.5319 | 1.5319 | -2.00% | |
| 159516 | 1.4897 | 1.4897 | -2.00% | |
| 159546 | 1.8629 | 1.8629 | -2.00% | |
| 159669 | 1.1225 | 1.1225 | -2.00% | |
| 014197 | 1.3926 | 1.3926 | -1.79% | |
| 016948 | 1.0711 | 1.0711 | -0.08% | |
| 017471 | 1.4723 | 1.4723 | -2.00% | |
| 017472 | 1.4644 | 1.4644 | -2.00% | |
| 020399 | 1.0366 | 1.0366 | -0.08% | |
| 020002 | 1.178 | 1.9691 | -0.08% | |
| 022049 | 1.5998 | 1.5998 | -2.07% | |
| 588120 | 1.3311 | 1.3311 | -2.00% | |
| 022176 | 1.2147 | 1.2147 | -0.08% | |
| 018167 | 1.6461 | 1.6461 | -2.00% | |
| 159889 | 1.1034 | 1.1034 | -2.00% | |
| 023232 | 1.0228 | 1.0428 | -2.07% | |
| 023233 | 1.0203 | 1.0403 | -2.07% | |
| 025686 | 1.0 | 1.0 | -2.07% | |
| 024853 | 1.0965 | 1.0965 | -2.00% | |
| 023372 | 1.4204 | 1.4204 | -2.00% | |
| 023387 | 0.9979 | 0.9979 | -2.07% | |
| 511260 | 134.824 | 1.362 | -0.08% | |
| 512290 | 1.099 | 1.099 | -2.00% | |
| 513100 | 1.746 | 8.73 | -1.44% | |
| 515210 | 1.4847 | 1.6497 | -2.00% | |
| 007835 | 1.9263 | 1.9263 | -2.07% | |
| 004252 | 1.5962 | 1.6922 | -2.07% | |
| 160218 | 0.7685 | 1.6242 | -2.00% | |
| 160226 | 2.6467 | 2.6467 | -2.07% | |
| 006941 | 1.0449 | 1.1803 | -0.08% | |
| 006955 | 1.062 | 1.1706 | -0.08% | |
| 001626 | 1.7632 | 1.7632 | -2.00% | |
| 006596 | 1.0985 | 1.2496 | -0.08% | |
| 006597 | 1.2148 | 1.2148 | -0.08% | |
| 005244 | 1.9307 | 1.9307 | -2.07% | |
| 010830 | 1.1954 | 1.1954 | -2.07% | |
| 519606 | 2.5922 | 2.8142 | -2.00% | |
| 012634 | 0.4714 | 0.4714 | -2.00% | |
| 008666 | 1.2131 | 1.2731 | -2.07% | |
| 011646 | 0.9084 | 0.9084 | -2.00% | |
| 008017 | 1.0033 | 1.1572 | -0.08% | |
| 014998 | 1.6536 | 1.6536 | -2.07% | |
| 014067 | 1.1963 | 1.1963 | 0.00% | |
| 015582 | 1.6526 | 1.8647 | -2.07% | |
| 015585 | 2.3792 | 2.3792 | -2.07% | |
| 159388 | 1.6004 | 1.6004 | -2.00% | |
| 159551 | 1.304 | 1.304 | -2.00% | |
| 014230 | 1.0024 | 1.0948 | -0.08% | |
| 016836 | 1.2317 | 1.2317 | -2.00% | |
| 016932 | 1.0461 | 1.108 | -0.08% | |
| 017030 | 1.5577 | 1.5577 | -1.44% | |
| 017186 | 0.6716 | 0.6716 | -2.00% | |
| 017455 | 1.098 | 1.098 | -2.07% | |
| 018906 | 0.9935 | 0.9935 | -2.00% | |
| 020278 | 1.6052 | 1.6052 | -2.00% | |
| 019269 | 1.1312 | 1.1312 | -2.00% | |
| 020001 | 1.4887 | 5.4135 | -2.07% | |
| 020010 | 1.145 | 3.282 | -2.07% | |
| 020015 | 4.7134 | 4.7584 | -2.07% | |
| 022008 | 1.0156 | 1.0156 | -0.08% | |
| 561350 | 1.1341 | 1.1341 | -2.00% | |
| 022113 | 1.007 | 1.042 | -0.08% | |
| 022126 | 1.0733 | 1.0733 | -0.08% | |
| 022275 | 1.1445 | 1.1537 | -2.00% | |
| 020644 | 1.0973 | 1.1073 | -0.08% | |
| 022449 | 1.16 | 1.1746 | -2.00% | |
| 022481 | 1.5524 | 1.5524 | -2.00% | |
| 022483 | 1.4805 | 1.4805 | -2.00% | |
| 022498 | 1.1078 | 1.1078 | -2.00% | |
| 022501 | 2.0371 | 2.0371 | -2.00% | |
| 022502 | 3.3963 | 3.3963 | 1.17% | |
| 022509 | 1.1963 | 1.1963 | -2.00% | |
| 023141 | 1.1765 | 1.1765 | -0.08% | |
| 023734 | 1.3438 | 1.3438 | -2.00% | |
| 024983 | 0.9707 | 0.9707 | -2.00% | |
| 023386 | 0.9981 | 0.9981 | -2.07% | |
| 003760 | 1.3867 | 1.4505 | -2.00% | |
| 515230 | 0.9352 | 0.9352 | -2.00% | |
| 005726 | 2.3225 | 2.3225 | -2.07% | |
| 002458 | 1.5753 | 1.5753 | -2.07% | |
| 009067 | 2.1892 | 2.1892 | -2.00% | |
| 009068 | 2.1535 | 2.1535 | -2.00% | |
| 008280 | 2.0091 | 2.3801 | -2.00% | |
| 501016 | 1.3563 | 1.3563 | -2.00% | |
| 501017 | 1.2992 | 1.316 | -2.07% | |
| 007331 | 1.0809 | 1.1929 | -0.08% | |
| 005819 | 2.428 | 2.428 | -2.07% | |
| 005867 | 1.2056 | 1.2056 | -2.00% | |
| 001922 | 1.4721 | 1.4721 | -2.07% | |
| 006757 | 1.0849 | 1.0849 | -2.00% | |
| 010210 | 0.9157 | 0.9157 | -2.00% | |
| 002062 | 1.804 | 1.94 | -2.07% | |
| 010834 | 1.0433 | 1.0433 | -2.07% | |
| 009804 | 1.2263 | 1.2263 | -2.07% | |
| 012453 | 1.1181 | 1.1181 | -0.08% | |
| 012637 | 0.9251 | 0.9251 | -2.00% | |
| 012724 | 0.8181 | 0.8181 | -2.00% | |
| 011907 | 1.3168 | 1.3168 | -2.07% | |
| 011323 | 2.2679 | 2.2679 | -2.00% | |
| 516110 | 1.4553 | 1.4553 | -2.00% | |
| 012308 | 0.7904 | 0.7904 | -2.07% | |
| 012816 | 0.8874 | 0.8874 | -2.07% | |
| 008190 | 1.4015 | 1.6015 | -2.00% | |
| 008217 | 1.0215 | 1.148 | -0.08% | |
| 014989 | 2.8 | 2.8 | -2.07% | |
| 015594 | 4.6133 | 4.6133 | -2.07% | |
| 015599 | 1.3237 | 1.3237 | -2.00% | |
| 159338 | 1.1501 | 1.1501 | -2.00% | |
| 159619 | 1.0807 | 1.0807 | -2.00% | |
| 159621 | 1.1463 | 1.1463 | -2.00% | |
| 016615 | 1.1002 | 1.1002 | -0.08% | |
| 016616 | 3.9257 | 3.9257 | -2.07% | |
| 020400 | 1.0333 | 1.0333 | -0.08% | |
| 020405 | 1.1403 | 1.1403 | -2.00% | |
| 020406 | 1.1363 | 1.1363 | -2.00% | |
| 013279 | 1.3612 | 1.3612 | 0.00% | |
| 018255 | 1.0103 | 1.0643 | -0.08% | |
| 019259 | 1.1361 | 1.1361 | -2.00% | |
| 019329 | 1.4468 | 1.4468 | -2.07% | |
| 019633 | 1.5264 | 1.5264 | -2.00% | |
| 019728 | 1.105 | 1.105 | -2.07% | |
| 019867 | 1.2994 | 1.2994 | -2.00% | |
| 020005 | 1.2344 | 7.3225 | -2.07% | |
| 020020 | 1.7144 | 2.1034 | -0.08% | |
| 020022 | 2.15 | 2.15 | -2.07% | |
| 020026 | 2.737 | 3.259 | -2.07% | |
| 561370 | 1.3088 | 1.3088 | -2.00% | |
| 561380 | 1.4919 | 1.4919 | -2.00% | |
| 021672 | 0.9332 | 0.9332 | -2.00% | |
| 021689 | 1.1502 | 1.1502 | -2.00% | |
| 018034 | 1.1075 | 1.1075 | -2.00% | |
| 018073 | 1.0004 | 1.0004 | -2.07% | |
| 018160 | 1.139 | 1.139 | -2.07% | |
| 159712 | 1.2669 | 1.2669 | -2.00% | |
| 159745 | 0.6615 | 0.6615 | -2.00% | |
| 159761 | 0.6778 | 0.6778 | -2.00% | |
| 023289 | 1.4707 | 1.4707 | -2.07% | |
| 023919 | 1.1489 | 1.1569 | -2.00% | |
| 024233 | 1.4718 | 1.4718 | -2.07% | |
| 025242 | 1.0014 | 1.0014 | 0.00% | |
| 024854 | 1.0963 | 1.0963 | -2.00% | |
| 000103 | 0.789 | 0.789 | -1.44% | |
| 000363 | 2.525 | 3.519 | -2.07% | |
| 003457 | 1.0612 | 1.2606 | -0.08% | |
| 511010 | 140.177 | 1.429 | -0.08% | |
| 512660 | 1.2295 | 1.2295 | -2.00% | |
| 512880 | 1.2473 | 1.2473 | -2.00% | |
| 000742 | 2.834 | 3.74 | -2.07% | |
| 007214 | 1.1145 | 1.2141 | -0.08% | |
| 008415 | 1.2978 | 1.2978 | -2.07% | |
| 159996 | 1.4709 | 1.4709 | -2.00% | |
| 160212 | 3.9966 | 3.9966 | -2.07% | |
| 160219 | 0.6068 | 1.9918 | -2.00% | |
| 160223 | 1.6467 | 1.6467 | -2.00% | |
| 006598 | 1.1984 | 1.1984 | -0.08% | |
| 002055 | 1.423 | 1.674 | -2.07% | |
| 002063 | 1.3313 | 2.2803 | -2.00% | |
| 010831 | 1.1622 | 1.1622 | -2.07% | |
| 010833 | 0.9773 | 0.9773 | -2.07% | |
| 012362 | 1.1995 | 1.1995 | -2.00% | |
| 012503 | 0.8728 | 0.8728 | -2.00% | |
| 012636 | 0.9371 | 0.9371 | -2.00% | |
| 008714 | 1.4595 | 1.4595 | -2.00% | |
| 516010 | 1.4461 | 1.4461 | -2.00% | |
| 516220 | 0.7814 | 0.7814 | -2.00% | |
| 517400 | 1.6377 | 1.6377 | -2.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 138,580.17 | 110.60 |
| 3 | 现金 | 1,325.63 | 01.06 |
| 4 | 其他资产 | 2,810.30 | 02.24 |
| 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 | 220205 | 22国开05 | 50.00(万张) | 5,459.31(万元) | 4.36(%) |
| 2 | 132000031 | 20武汉地铁GN001 | 50.00(万张) | 5,179.92(万元) | 4.13(%) |
| 3 | 232580006 | 25民生银行二级资本债01 | 50.00(万张) | 5,042.75(万元) | 4.02(%) |
| 4 | 175166 | 20赣铁01 | 40.00(万张) | 4,131.47(万元) | 3.30(%) |
| 5 | 2128026 | 21建设银行二级02 | 35.00(万张) | 3,977.64(万元) | 3.17(%) |
| 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 | 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) |
| 1 | 2025-06-12 | 2025-06-13 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.22% | 2.83% | 0.0% | 0.0% | 3.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | -0.37% | -0.26% | 0.96% | 2.83% | 0.0% | 0.0% | 4.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.03 | 0.00 |
| 夏普比率 | 127.23 | 119.33 | 0.00 |
| 特雷诺指数 | -0.08 | -0.15 | 0.00 |
| 詹森指数 | 0.02 | 0.02 | 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:
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。