基金公司国泰基金管理有限公司 基金经理胡智磊 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023289 | 基金经理胡智磊 | 最新份额13,215.45万份 () |
| 基金类型 | 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0.4% |
| 成立日期2025-02-27 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货、期权等权益类金融工具,债券(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、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,货币市场工具等,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,本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,投资者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;若投资者不选择,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、由于本基金各类基金份额费用收取方式不同,各类别基金份额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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 1.4907 | 1.4907 | -0.11% |
| 2026-10-26 | 1.4923 | 1.4923 | -0.06% |
| 2026-10-23 | 1.4932 | 1.4932 | 0.05% |
| 2026-10-22 | 1.4925 | 1.4925 | -0.23% |
| 2026-10-21 | 1.496 | 1.496 | -0.10% |
| 2026-10-20 | 1.4975 | 1.4975 | -0.01% |
| 2026-10-19 | 1.4977 | 1.4977 | 0.01% |
| 2026-10-16 | 1.4975 | 1.4975 | 0.07% |
| 2026-10-15 | 1.4964 | 1.4964 | -0.30% |
| 2026-10-14 | 1.5009 | 1.5009 | -0.19% |
| 2026-10-13 | 1.5037 | 1.5037 | -0.03% |
| 2026-10-12 | 1.5041 | 1.5041 | -0.09% |
| 2026-10-9 | 1.5055 | 1.5055 | 0.12% |
| 2026-10-8 | 1.5037 | 1.5037 | -0.26% |
| 2026-9-30 | 1.5076 | 1.5076 | -0.15% |
| 2026-9-29 | 1.5098 | 1.5098 | 0.22% |
| 2026-9-28 | 1.5065 | 1.5065 | -0.60% |
| 2026-9-24 | 1.5156 | 1.5156 | -0.36% |
| 2026-9-23 | 1.521 | 1.521 | -0.05% |
| 2026-9-22 | 1.5217 | 1.5217 | 0.03% |

胡智磊先生:硕士研究生。曾任职于湘财证券股份有限公司、平安证券有限责任公司、苏州银行股份有限公司。2020年6月加入国泰基金。2020年7月起任国泰惠融纯债债券型证券投资基金、国泰惠泰一年定期开放债券型发起式证券投资基金和国泰丰祺纯债债券型证券投资基金的基金经理,2020年7月至2023年5月任国泰润泰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,2020年7月至2023年6月任国泰聚鑫纯债债券型证券投资基金的基金经理,2020年8月起兼任国泰惠瑞一年定期开放债券型发起式证券投资基金的基金经理,2021年2月至2023年3月任国泰添福一年定期开放债券型发起式证券投资基金的基金经理,2021年2月至2023年5月任国泰聚瑞纯债债券型证券投资基金的基金经理,2021年7月至2022年11月任国泰瑞泰纯债债券型证券投资基金的基金经理,2022年12月起兼任国泰惠富纯债债券型证券投资基金的基金经理,2023年4月起兼任国泰瑞和纯债债券型证券投资基金、国泰嘉睿纯债债券型证券投资基金和国泰裕祥三个月定期开放债券型发起式证券投资基金的基金经理,2023年6月起兼任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理,2023年8月起兼任国泰鑫鸿一年定期开放债券型发起式证券投资基金和国泰信瑞纯债债券型证券投资基金的基金经理,2024年5月起兼任国泰泰合三个月定期开放债券型证券投资基金的基金经理,2024年9月起兼任国泰多策略收益灵活配置混合型证券投资基金的基金经理,2025年6月起兼任国泰招享添利六个月持有期混合型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 |
| 国泰多策略收益灵活配置混合A | 2024-09-03 至 今 | 2.2 | -- | -- | |
| 国泰瞬利货币A | 货币型,ETF型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.51% | 0.87% |
| 国泰嘉睿纯债债券C | 债券型 | 2023-04-07 至 今 | 3.6 | 4.10% | 1.48% |
| 国泰润泰纯债债券C | 债券型 | 2022-09-02 至 2023-05-18 | 0.7 | 0.26% | 0.93% |
| 国泰泰合三个月定期开放债券 | 债券型 | 2024-05-16 至 今 | 2.5 | -- | -- |
| 国泰利是宝货币 | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.87% | 0.87% |
| 国泰丰祺纯债债券A | 债券型 | 2020-07-10 至 今 | 6.3 | 12.74% | 10.01% |
| 国泰聚禾纯债债券A | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 10.88% | 8.90% |
| 国泰鑫鸿一年定期开放债券发起式 | 债券型 | 2023-08-14 至 今 | 3.2 | 1.66% | 0.32% |
| 国泰招享添利六个月持有混合发起A | 混合型 | 2025-06-18 至 今 | 1.4 | -- | -- |
| 国泰招享添利六个月持有混合发起C | 混合型 | 2025-06-18 至 今 | 1.4 | -- | -- |
| 国泰现金管理货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.89% | 0.87% |
| 国泰惠富纯债债券A | 债券型 | 2022-12-23 至 今 | 3.9 | 4.07% | 3.14% |
| 国泰聚瑞纯债债券A | 债券型 | 2021-02-09 至 2023-05-18 | 2.3 | 11.17% | 6.95% |
| 国泰添福一年定期开放债券 | 债券型 | 2021-02-09 至 2023-03-27 | 2.1 | 7.43% | 6.34% |
| 国泰信瑞纯债债券A | 债券型 | 2023-08-25 至 今 | 3.2 | 1.44% | 0.40% |
| 国泰瑞和纯债债券C | 债券型 | 2024-02-08 至 今 | 2.7 | -- | -- |
| 国泰瑞和纯债债券A | 债券型 | 2023-04-07 至 今 | 3.6 | 3.71% | 1.48% |
| 国泰惠融纯债债券 | 债券型 | 2020-07-03 至 今 | 6.3 | 10.98% | 9.96% |
| 国泰惠瑞一年定期开放债券 | 债券型 | 2020-08-21 至 今 | 6.2 | 12.42% | 9.48% |
| 国泰聚鑫纯债债券 | 债券型 | 2020-07-10 至 2023-06-14 | 2.9 | 12.02% | 9.38% |
| 国泰货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.06% | 0.86% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-06-02 至 今 | 3.4 | 2.54% | 0.96% |
| 国泰惠富纯债债券C | 债券型 | 2022-12-23 至 今 | 3.9 | 3.93% | 3.14% |
| 国泰货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.96% | 0.87% |
| 国泰嘉睿纯债债券E | 债券型 | 2024-09-03 至 今 | 2.2 | -- | -- |
| 国泰利享中短债债券A | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.87% | 1.97% |
| 国泰利享中短债债券C | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.76% | 1.97% |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 2.02% | 1.97% |
| 国泰惠泰一年定期开放债券 | 债券型 | 2020-07-07 至 今 | 6.3 | 11.60% | 9.91% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 今 | 4.0 | 3.57% | 2.37% |
| 国泰多策略收益灵活配置混合C | 2025-02-27 至 今 | 1.7 | -- | -- | |
| 国泰招享添利六个月持有混合发起E | 混合型 | 2025-06-18 至 今 | 1.4 | -- | -- |
| 国泰多策略收益灵活配置混合E | 2025-05-15 至 今 | 1.5 | -- | -- | |
| 国泰润泰纯债债券A | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 8.12% | 8.90% |
| 国泰嘉睿纯债债券A | 债券型 | 2023-04-07 至 今 | 3.6 | 4.18% | 1.48% |
| 国泰裕祥三个月定期开放债券 | 债券型 | 2023-04-07 至 今 | 3.6 | 3.58% | 1.48% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-05-11 至 今 | 5.5 | -- | -- |
| 国泰现金管理货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.52% | 0.87% |
| 国泰信瑞纯债债券C | 债券型 | 2026-09-17 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡智磊 | 2025-02-27 至 今 | 1年8个月零1天 | ||
| 王琳 | 2025-02-27 至 2025-09-24 | 0年6个月零28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 |
|---|---|---|---|---|
| 001579 | 1.6929 | 1.6929 | -2.16% | |
| 001645 | 2.02 | 2.612 | -2.16% | |
| 001790 | 1.7882 | 1.7882 | -2.16% | |
| 002197 | 1.4925 | 1.4925 | -1.68% | |
| 002489 | 1.4908 | 1.4908 | -1.68% | |
| 006037 | 1.0436 | 1.2926 | -0.04% | |
| 006116 | 1.0448 | 1.2499 | -0.04% | |
| 007532 | 1.1735 | 1.2234 | -0.04% | |
| 008175 | 1.077 | 1.077 | -1.68% | |
| 008268 | 1.0292 | 1.2069 | -0.04% | |
| 008279 | 2.262 | 2.637 | -2.16% | |
| 008415 | 1.0925 | 1.0925 | -1.68% | |
| 009804 | 1.0169 | 1.0169 | -1.68% | |
| 011321 | 1.974 | 1.974 | -2.16% | |
| 012174 | 0.805 | 0.805 | -1.68% | |
| 012308 | 0.5793 | 0.5793 | -1.68% | |
| 012309 | 0.5616 | 0.5616 | -1.68% | |
| 012817 | 1.1791 | 1.1791 | -1.68% | |
| 013891 | 0.8709 | 0.8709 | -1.68% | |
| 015017 | 1.2759 | 1.2759 | -1.68% | |
| 015040 | 0.6493 | 0.6493 | -2.16% | |
| 015740 | 0.8557 | 0.8557 | -2.16% | |
| 016420 | 1.0423 | 1.0823 | -0.04% | |
| 016426 | 1.0678 | 1.1518 | -0.04% | |
| 016538 | 1.082 | 1.092 | -0.04% | |
| 016931 | 1.0884 | 1.1614 | -0.04% | |
| 018168 | 1.4398 | 1.4398 | -2.16% | |
| 019632 | 1.9847 | 1.9847 | -2.16% | |
| 020003 | 0.2897 | 5.5646 | -1.68% | |
| 020009 | 1.419 | 3.666 | -1.68% | |
| 020012 | 1.1119 | 1.9476 | -0.04% | |
| 020033 | 1.1572 | 1.6174 | -0.04% | |
| 020279 | 1.4305 | 1.4305 | -2.16% | |
| 020784 | 1.0757 | 1.1257 | -0.04% | |
| 021848 | 1.1386 | 1.1386 | -2.16% | |
| 022007 | 1.0368 | 1.0368 | -0.04% | |
| 022049 | 1.5425 | 1.5425 | -1.68% | |
| 022086 | 1.0831 | 1.1328 | -0.04% | |
| 022449 | 1.0329 | 1.0765 | -2.16% | |
| 022494 | 1.357 | 1.357 | -2.16% | |
| 022785 | 1.4925 | 1.4925 | -1.68% | |
| 023371 | 1.2293 | 1.2293 | -2.16% | |
| 023635 | 1.0141 | 1.0307 | -0.04% | |
| 023924 | 1.0806 | 1.0806 | -1.68% | |
| 024233 | 1.4935 | 1.4935 | -1.68% | |
| 025267 | 0.98 | 0.98 | -0.04% | |
| 026091 | 0.663 | 0.663 | -2.16% | |
| 026603 | 0.7168 | 0.7168 | -1.68% | |
| 026613 | 0.7805 | 0.7805 | -2.16% | |
| 026614 | 0.7793 | 0.7793 | -2.16% | |
| 026752 | 0.7577 | 0.7577 | -1.68% | |
| 026990 | 0.7443 | 0.7443 | -1.68% | |
| 027188 | 0.871 | 0.871 | -1.68% | |
| 027397 | 0.9814 | 0.9814 | -1.68% | |
| 159226 | 1.0985 | 1.0985 | -2.16% | |
| 159338 | 1.0519 | 1.0519 | -2.16% | |
| 159387 | 0.5597 | 1.1194 | -2.16% | |
| 159551 | 1.1136 | 1.1136 | -2.16% | |
| 159806 | 0.5705 | 1.7115 | -2.16% | |
| 160219 | 0.5446 | 1.9296 | -2.16% | |
| 160221 | 1.8508 | 1.3068 | -2.16% | |
| 501017 | 1.3005 | 1.3173 | -1.68% | |
| 511010 | 141.179 | 1.466 | -0.04% | |
| 513720 | 0.5727 | 0.5727 | -2.16% | |
| 561320 | 0.9476 | 0.9476 | -2.16% | |
| 561360 | 1.4115 | 1.4115 | -2.16% | |
| 589100 | 0.654 | 1.635 | -2.16% | |
| 589260 | 0.9609 | 0.9609 | -2.16% | |
| 589360 | 0.6479 | 0.6479 | -2.16% | |
| 019999 | 0.9627 | 0.9627 | -1.68% | |
| 001576 | 1.8762 | 1.9782 | -2.16% | |
| 002055 | 1.333 | 1.601 | -1.68% | |
| 002061 | 3.559 | 3.559 | -1.68% | |
| 004252 | 1.5393 | 1.6353 | -1.68% | |
| 006475 | 1.0919 | 1.2992 | -0.04% | |
| 006756 | 0.9869 | 0.9869 | -2.16% | |
| 006941 | 1.0823 | 1.2177 | -0.04% | |
| 007278 | 1.029 | 1.2396 | -0.04% | |
| 007817 | 2.7746 | 2.7746 | -2.16% | |
| 008206 | 1.0827 | 1.2429 | -0.04% | |
| 008217 | 1.0149 | 1.1678 | -0.04% | |
| 008666 | 1.2153 | 1.2753 | -1.68% | |
| 009692 | 1.1415 | 1.1415 | -1.68% | |
| 009805 | 0.8869 | 0.8869 | -2.16% | |
| 010210 | 0.7417 | 0.7417 | -2.16% | |
| 011043 | 0.9433 | 0.9433 | -2.16% | |
| 011322 | 1.8335 | 1.9345 | -2.16% | |
| 011907 | 1.3558 | 1.3558 | -1.68% | |
| 012636 | 0.6703 | 0.6703 | -2.16% | |
| 012729 | 1.0777 | 1.0777 | -2.16% | |
| 014997 | 1.4132 | 1.4132 | -2.16% | |
| 015585 | 2.7901 | 2.7901 | -1.68% | |
| 015596 | 1.8356 | 1.8356 | -2.16% | |
| 015825 | 1.0813 | 1.0813 | -1.68% | |
| 016419 | 1.044 | 1.084 | -0.04% | |
| 016616 | 3.2753 | 3.2753 | -1.68% | |
| 017224 | 1.0782 | 1.0782 | -1.68% | |
| 017455 | 1.1037 | 1.1037 | -1.68% | |
| 018035 | 1.026 | 1.026 | -2.16% | |
| 018167 | 1.4489 | 1.4489 | -2.16% | |
| 019633 | 1.9731 | 1.9731 | -2.16% | |
| 019728 | 1.0715 | 1.0715 | -1.68% | |
| 020015 | 4.1553 | 4.2003 | -1.68% | |
| 020227 | 1.671 | 1.671 | -2.16% | |
| 020289 | 1.1692 | 1.1692 | -2.16% | |
| 020406 | 1.3527 | 1.3527 | -2.16% | |
| 020643 | 1.0399 | 1.0829 | -0.04% | |
| 021249 | 1.1624 | 1.2124 | -0.04% | |
| 021808 | 1.04 | 1.083 | -0.04% | |
| 022201 | 1.093 | 1.093 | -0.04% | |
| 022275 | 1.1151 | 1.1547 | -2.16% | |
| 022475 | 0.6513 | 0.6513 | -2.16% | |
| 022481 | 1.0887 | 1.0887 | -2.16% | |
| 022500 | 2.7588 | 2.7588 | -2.16% | |
| 022586 | 1.0773 | 1.0773 | -2.16% | |
| 022936 | 1.0004 | 1.0201 | -2.16% | |
| 023289 | 1.4907 | 1.4907 | -1.68% | |
| 023314 | 1.6853 | 1.6853 | -1.68% | |
| 023386 | 1.0329 | 1.0329 | -1.68% | |
| 023734 | 1.259 | 1.259 | -2.16% | |
| 025060 | 0.7701 | 0.7701 | -1.68% | |
| 025266 | 0.983 | 0.983 | -0.04% | |
| 025363 | 0.7177 | 0.7177 | -2.16% | |
| 026061 | 1.155 | 1.155 | -0.04% | |
| 026092 | 0.6619 | 0.6619 | -2.16% | |
| 026167 | 0.6743 | 0.6743 | -1.68% | |
| 026615 | 1.0554 | 1.0554 | -2.16% | |
| 026991 | 0.7435 | 0.7435 | -1.68% | |
| 027127 | 0.8163 | 0.8163 | -2.16% | |
| 028149 | 0.916 | 0.916 | -2.16% | |
| 029019 | 1.0675 | 1.0675 | -0.04% | |
| 159331 | 1.2431 | 1.3207 | -2.16% | |
| 159619 | 0.8726 | 0.8726 | -2.16% | |
| 159889 | 0.7946 | 0.7946 | -2.16% | |
| 160215 | 3.16 | 3.77 | -1.68% | |
| 160223 | 1.4571 | 1.4571 | -2.16% | |
| 512720 | 1.0107 | 1.1067 | -2.16% | |
| 516110 | 1.0429 | 1.0429 | -2.16% | |
| 561350 | 1.0408 | 1.0408 | -2.16% | |
| 589720 | 0.7561 | 0.7561 | -2.16% | |
| 001850 | 1.5464 | 1.6424 | -1.68% | |
| 001922 | 1.4946 | 1.4946 | -1.68% | |
| 002062 | 1.345 | 1.481 | -1.68% | |
| 003516 | 2.6933 | 2.6933 | -1.68% | |
| 003593 | 0.7585 | 2.3184 | -1.68% | |
| 005245 | 1.6308 | 1.6308 | -1.68% | |
| 005246 | 1.6123 | 1.6123 | -0.04% | |
| 005730 | 2.4889 | 2.4889 | -1.68% | |
| 006596 | 1.1091 | 1.2902 | -0.04% | |
| 006757 | 0.9613 | 0.9613 | -2.16% | |
| 007105 | 1.0162 | 1.2313 | -0.04% | |
| 007331 | 1.1119 | 1.2239 | -0.04% | |
| 008017 | 1.0027 | 1.1748 | -0.04% | |
| 008189 | 1.0833 | 1.2833 | -2.16% | |
| 008504 | 1.082 | 1.3399 | -0.04% | |
| 009068 | 1.6262 | 1.6262 | -2.16% | |
| 011325 | 2.429 | 2.429 | -1.68% | |
| 011654 | 1.1465 | 1.1465 | -0.04% | |
| 012637 | 0.6597 | 0.6597 | -2.16% | |
| 012880 | 0.9866 | 0.9866 | -1.68% | |
| 014117 | 0.7878 | 0.7878 | -2.16% | |
| 014118 | 0.7762 | 0.7762 | -2.16% | |
| 014230 | 1.0129 | 1.1225 | -0.04% | |
| 014994 | 1.4799 | 1.4799 | -2.16% | |
| 015593 | 1.1437 | 1.1437 | -2.16% | |
| 015594 | 4.0415 | 4.0415 | -1.68% | |
| 015598 | 1.0994 | 1.0994 | -2.16% | |
| 015739 | 0.8604 | 0.8604 | -2.16% | |
| 016483 | 1.1042 | 1.1042 | -0.04% | |
| 016484 | 1.0953 | 1.0953 | -0.04% | |
| 016539 | 1.0731 | 1.1931 | -0.04% | |
| 016604 | 1.0905 | 1.1952 | -0.04% | |
| 016615 | 1.1265 | 1.1265 | -0.04% | |
| 018255 | 1.0232 | 1.0995 | -0.04% | |
| 018638 | 0.9999 | 0.9999 | -1.68% | |
| 020001 | 1.2336 | 5.1584 | -1.68% | |
| 020226 | 1.6808 | 1.6808 | -2.16% | |
| 020399 | 1.0562 | 1.0562 | -0.04% | |
| 020400 | 1.0506 | 1.0506 | -0.04% | |
| 021689 | 0.8566 | 0.8566 | -2.16% | |
| 022113 | 1.0146 | 1.0678 | -0.04% | |
| 022176 | 1.2332 | 1.2332 | -0.04% | |
| 022501 | 2.2488 | 2.2488 | -2.16% | |
| 022784 | 1.4895 | 1.4895 | -1.68% | |
| 023638 | 1.4415 | 1.4415 | -2.16% | |
| 023733 | 1.263 | 1.263 | -2.16% | |
| 024354 | 1.0488 | 1.0488 | -1.68% | |
| 025740 | 1.02 | 1.02 | -0.04% | |
| 026254 | 0.9287 | 0.9287 | -1.68% | |
| 026602 | 0.7188 | 0.7188 | -1.68% | |
| 026753 | 0.7556 | 0.7556 | -1.68% | |
| 027187 | 0.8724 | 0.8724 | -1.68% | |
| 027411 | 0.9776 | 0.9776 | -2.16% | |
| 028824 | 0.9391 | 0.9391 | -2.16% | |
| 028825 | 0.939 | 0.939 | -2.16% | |
| 029387 | 1.1622 | 1.1622 | -0.04% | |
| 159033 | 0.8724 | 0.8724 | -2.16% | |
| 159537 | 0.6936 | 1.3872 | -2.16% | |
| 159667 | 0.5054 | 1.5162 | -2.16% | |
| 159828 | 0.4099 | 0.4099 | -2.16% | |
| 510720 | 1.019 | 1.1193 | -2.16% | |
| 512290 | 0.9705 | 0.9705 | -2.16% | |
| 515210 | 1.0652 | 1.2902 | -2.16% | |
| 515220 | 1.2073 | 2.7546 | -2.16% | |
| 517110 | 0.7182 | 0.7182 | -2.16% | |
| 519021 | 0.376 | 2.682 | -1.68% | |
| 561300 | 0.95 | 0.95 | -2.16% | |
| 561330 | 0.7628 | 1.5256 | -2.16% | |
| 561370 | 1.248 | 1.248 | -2.16% | |
| 588360 | 0.8481 | 0.8481 | -2.16% | |
| 000367 | 1.981 | 1.981 | -1.68% | |
| 000512 | 1.3202 | 2.2731 | -2.16% | |
| 001542 | 1.705 | 1.864 | -2.16% | |
| 001789 | 1.3779 | 1.4439 | -1.68% | |
| 006994 | 1.0995 | 1.2473 | -0.04% | |
| 007818 | 2.7132 | 2.7132 | -2.16% | |
| 008174 | 1.0901 | 1.0901 | -1.68% | |
| 008281 | 1.9435 | 2.1045 | -2.16% | |
| 009594 | 1.0442 | 1.1924 | -0.04% | |
| 010830 | 1.2106 | 1.2106 | -1.68% | |
| 010831 | 1.1697 | 1.1697 | -1.68% | |
| 010834 | 1.0444 | 1.0818 | -1.68% | |
| 010836 | 1.0061 | 1.1771 | -0.04% | |
| 011646 | 0.8664 | 0.8664 | -2.16% | |
| 011653 | 1.1623 | 1.1623 | -0.04% | |
| 012278 | 1.0043 | 1.0043 | -1.68% | |
| 013601 | 0.4431 | 0.4431 | -2.16% | |
| 014197 | 0.7917 | 0.7917 | -1.84% | |
| 014998 | 1.4645 | 1.4645 | -1.68% | |
| 015589 | 0.9146 | 1.0328 | -1.68% | |
| 015592 | 5.8815 | 5.8815 | -1.68% | |
| 016617 | 3.1691 | 3.6503 | -1.68% | |
| 016930 | 1.0824 | 1.1274 | -0.04% | |
| 016932 | 1.0453 | 1.1372 | -0.04% | |
| 017471 | 1.5548 | 1.5548 | -2.16% | |
| 018073 | 0.8801 | 0.8801 | -1.68% | |
| 019329 | 1.1401 | 1.1401 | -1.68% | |
| 020005 | 0.8855 | 6.7201 | -1.68% | |
| 020018 | 3.3013 | 3.6434 | -1.68% | |
| 020019 | 1.8164 | 2.2364 | -0.04% | |
| 020034 | 1.1286 | 1.5551 | -0.04% | |
| 020644 | 1.1068 | 1.1358 | -0.04% | |
| 021681 | 0.4207 | 0.4207 | -2.16% | |
| 021847 | 1.1435 | 1.1435 | -2.16% | |
| 022141 | 1.1051 | 1.1051 | -0.04% | |
| 022274 | 1.1196 | 1.1593 | -2.16% | |
| 022482 | 1.6493 | 1.6493 | -2.16% | |
| 023141 | 1.199 | 1.2227 | -0.04% | |
| 023232 | 1.0502 | 1.0702 | -1.68% | |
| 023372 | 1.2253 | 1.2253 | -2.16% | |
| 023639 | 1.437 | 1.437 | -2.16% | |
| 025967 | 0.9869 | 0.9869 | -0.04% | |
| 026844 | 0.7915 | 0.7915 | -2.16% | |
| 027344 | 0.9498 | 0.9498 | -0.04% | |
| 027345 | 0.9491 | 0.9491 | -0.04% | |
| 159375 | 0.5242 | 1.3105 | -2.16% | |
| 159377 | 0.9519 | 0.9519 | -2.16% | |
| 159516 | 0.4807 | 1.9228 | -2.16% | |
| 159519 | 1.7144 | 1.7144 | -1.26% | |
| 159712 | 1.1367 | 1.1367 | -2.16% | |
| 159861 | 0.8802 | 0.8802 | -2.16% | |
| 160220 | 4.0366 | 4.0366 | -1.68% | |
| 160224 | 0.755 | 0.9116 | -2.16% | |
| 160226 | 4.0682 | 4.0682 | -1.68% | |
| 515230 | 0.6552 | 0.6552 | -2.16% | |
| 516620 | 0.8918 | 0.8918 | -2.16% | |
| 517400 | 1.3223 | 1.3223 | -2.16% | |
| 519606 | 1.1766 | 1.2774 | -2.16% | |
| 589220 | 0.8125 | 0.8125 | -2.16% | |
| 017185 | 0.5853 | 0.5853 | -2.16% | |
| 021674 | 1.2208 | 1.2208 | -1.84% | |
| 000363 | 2.148 | 3.142 | -1.68% | |
| 000526 | 1.516 | 1.923 | -1.68% | |
| 004101 | 1.0234 | 1.2923 | -0.04% | |
| 005244 | 1.7055 | 1.7055 | -1.68% | |
| 005867 | 1.1002 | 1.1276 | -2.16% | |
| 006725 | 1.0241 | 1.2765 | -0.04% | |
| 007214 | 1.1695 | 1.2691 | -0.04% | |
| 007835 | 1.659 | 1.659 | -1.68% | |
| 008370 | 2.1827 | 2.1827 | -1.68% | |
| 008667 | 1.1665 | 1.2265 | -1.68% | |
| 008713 | 1.3275 | 1.3275 | -2.16% | |
| 009474 | 1.5051 | 1.5051 | -1.68% | |
| 009593 | 1.0385 | 1.1804 | -0.04% | |
| 010832 | 0.8379 | 0.8379 | -1.68% | |
| 010913 | 1.1391 | 1.1391 | -1.68% | |
| 011042 | 0.9863 | 0.9863 | -2.16% | |
| 011319 | 1.3649 | 1.3649 | -2.16% | |
| 011323 | 1.7467 | 1.7467 | -2.16% | |
| 011880 | 1.0812 | 1.1555 | -0.04% | |
| 012362 | 0.9766 | 0.9766 | -2.16% | |
| 012503 | 0.6957 | 0.6957 | -2.16% | |
| 012504 | 0.6847 | 0.6847 | -2.16% | |
| 012634 | 0.4238 | 0.4238 | -2.16% | |
| 013065 | 1.1516 | 1.1516 | -0.04% | |
| 014217 | 1.2076 | 1.2156 | -0.04% | |
| 015042 | 0.5537 | 0.5537 | -2.16% | |
| 015582 | 1.7245 | 1.9366 | -1.68% | |
| 015599 | 1.093 | 1.093 | -2.16% | |
| 016575 | 1.1128 | 1.1883 | -0.04% | |
| 019259 | 1.2212 | 1.2212 | -2.16% | |
| 019328 | 1.1583 | 1.1583 | -1.68% | |
| 019727 | 1.0806 | 1.0806 | -1.68% | |
| 020002 | 1.1982 | 2.0154 | -0.04% | |
| 020020 | 1.7214 | 2.1104 | -0.04% | |
| 020023 | 6.0444 | 6.0444 | -1.68% | |
| 020660 | 1.0382 | 1.0657 | -0.04% | |
| 021044 | 1.3756 | 1.3756 | -1.26% | |
| 021102 | 0.7871 | 0.7871 | -2.16% | |
| 021428 | 0.8786 | 0.8786 | -1.68% | |
| 021698 | 0.4404 | 0.4404 | -2.16% | |
| 022541 | 0.7507 | 0.7507 | -2.16% | |
| 024278 | 1.0347 | 1.0347 | -0.04% | |
| 025061 | 0.7648 | 0.7648 | -1.68% | |
| 027675 | 0.7005 | 0.7005 | -2.16% | |
| 158011 | 0.9086 | 0.9086 | -2.16% | |
| 159621 | 1.0563 | 1.0563 | -2.16% | |
| 159679 | 1.0998 | 1.0998 | -2.16% | |
| 159865 | 0.5189 | 0.5189 | -2.16% | |
| 159996 | 1.3132 | 1.3132 | -2.16% | |
| 160211 | 2.489 | 3.575 | -1.68% | |
| 501064 | 3.253 | 3.734 | -1.68% | |
| 510230 | 1.3475 | 2.3123 | -2.16% | |
| 512880 | 1.0013 | 1.0013 | -2.16% | |
| 513020 | 0.7827 | 0.7827 | -2.16% | |
| 516220 | 0.7651 | 0.7651 | -2.16% | |
| 516960 | 0.7186 | 0.7186 | -2.16% | |
| 520720 | 0.6015 | 0.6015 | -2.16% | |
| 588120 | 0.6862 | 1.3724 | -2.16% | |
| 589110 | 0.7881 | 0.7881 | -2.16% | |
| 589630 | 0.6083 | 1.2166 | -2.16% | |
| 020000 | 0.9535 | 0.9535 | -1.68% | |
| 000199 | 1.7799 | 2.3614 | -1.68% | |
| 000218 | 3.1013 | 3.1013 | -0.16% | |
| 000362 | 2.2 | 3.198 | -1.68% | |
| 000511 | 1.339 | 1.473 | -1.68% | |
| 002059 | 2.774 | 3.624 | -1.68% | |
| 003696 | 1.0526 | 1.3678 | -0.04% | |
| 004253 | 3.0262 | 3.0262 | -0.16% | |
| 006955 | 1.0921 | 1.2007 | -0.04% | |
| 008207 | 1.1113 | 1.2572 | -0.04% | |
| 008280 | 2.2179 | 2.5889 | -2.16% | |
| 009691 | 1.1765 | 1.1765 | -1.68% | |
| 010144 | 0.5367 | 0.5367 | -2.16% | |
| 010833 | 0.8128 | 0.8128 | -1.68% | |
| 011320 | 1.3417 | 1.3417 | -2.16% | |
| 011881 | 1.119 | 1.1506 | -0.04% | |
| 012173 | 0.8216 | 0.8216 | -1.68% | |
| 012277 | 1.0485 | 1.0485 | -1.68% | |
| 012635 | 0.4171 | 0.4171 | -2.16% | |
| 012816 | 1.2017 | 1.2017 | -1.68% | |
| 012881 | 0.9623 | 0.9623 | -1.68% | |
| 012973 | 0.8627 | 0.8627 | -2.16% | |
| 012974 | 0.8495 | 0.8495 | -2.16% | |
| 014960 | 2.6114 | 2.6114 | -1.68% | |
| 016836 | 1.017 | 1.017 | -2.16% | |
| 016837 | 1.0088 | 1.0088 | -2.16% | |
| 017314 | 1.1035 | 1.1035 | -0.04% | |
| 018034 | 1.0332 | 1.0332 | -2.16% | |
| 019269 | 1.2133 | 1.2133 | -2.16% | |
| 020011 | 0.9836 | 1.6937 | -2.16% | |
| 020405 | 1.3602 | 1.3602 | -2.16% | |
| 021610 | 0.6902 | 0.6902 | -2.16% | |
| 021701 | 1.0372 | 1.1079 | -1.84% | |
| 021702 | 1.0324 | 1.1029 | -1.84% | |
| 022008 | 1.033 | 1.033 | -0.04% | |
| 022126 | 1.0877 | 1.0877 | -0.04% | |
| 022448 | 1.037 | 1.0807 | -2.16% | |
| 022497 | 1.9321 | 1.9321 | -2.16% | |
| 022498 | 0.9814 | 0.9814 | -2.16% | |
| 022509 | 0.9711 | 0.9711 | -2.16% | |
| 022611 | 1.0471 | 1.0471 | -0.04% | |
| 023313 | 1.6893 | 1.6893 | -1.68% | |
| 024853 | 1.1862 | 1.1862 | -2.16% | |
| 024854 | 1.1835 | 1.1835 | -2.16% | |
| 024982 | 0.7875 | 0.7875 | -2.16% | |
| 025464 | 1.6123 | 1.6123 | -0.04% | |
| 025493 | 1.0646 | 1.0646 | -2.16% | |
| 025739 | 1.0213 | 1.0213 | -0.04% | |
| 026168 | 0.6721 | 0.6721 | -1.68% | |
| 026843 | 0.7924 | 0.7924 | -2.16% | |
| 027128 | 0.8156 | 0.8156 | -2.16% | |
| 027886 | 0.9956 | 0.9956 | -0.04% | |
| 159745 | 0.5052 | 0.5052 | -2.16% | |
| 160222 | 0.6584 | 2.4314 | -2.16% | |
| 501016 | 1.1081 | 1.1081 | -2.16% | |
| 511260 | 135.556 | 1.41 | -0.04% | |
| 512660 | 1.013 | 1.013 | -2.16% | |
| 017186 | 0.5813 | 0.5813 | -2.16% | |
| 000742 | 3.326 | 4.232 | -1.68% | |
| 001265 | 1.285 | 1.597 | -1.68% | |
| 002063 | 1.2886 | 2.2376 | -2.16% | |
| 005819 | 2.8649 | 2.8649 | -1.68% | |
| 005970 | 1.7162 | 1.7162 | -2.16% | |
| 006340 | 1.1256 | 1.2323 | -0.04% | |
| 006598 | 1.2142 | 1.2142 | -0.04% | |
| 006762 | 1.0358 | 1.2767 | -0.04% | |
| 008190 | 1.0608 | 1.2608 | -2.16% | |
| 008714 | 1.3017 | 1.3017 | -2.16% | |
| 008921 | 1.0927 | 1.2227 | -0.04% | |
| 010835 | 1.041 | 1.0563 | -1.68% | |
| 011324 | 2.3218 | 2.3218 | -1.68% | |
| 011326 | 0.8679 | 0.8679 | -2.16% | |
| 012363 | 0.9609 | 0.9609 | -2.16% | |
| 012452 | 1.1454 | 1.1454 | -0.04% | |
| 012453 | 1.1329 | 1.1329 | -0.04% | |
| 012725 | 0.6444 | 0.6444 | -2.16% | |
| 013004 | 0.5007 | 0.5007 | -2.16% | |
| 013066 | 1.1398 | 1.1398 | -0.04% | |
| 013890 | 0.887 | 0.887 | -1.68% | |
| 014989 | 3.277 | 3.277 | -1.68% | |
| 015600 | 1.4453 | 1.4453 | -2.16% | |
| 017225 | 1.0542 | 1.0542 | -1.68% | |
| 017428 | 1.0277 | 1.1187 | -0.04% | |
| 018159 | 0.9664 | 0.9664 | -1.68% | |
| 019866 | 1.335 | 1.335 | -2.16% | |
| 020021 | 1.5006 | 2.0306 | -2.16% | |
| 020278 | 1.4387 | 1.4387 | -2.16% | |
| 021045 | 1.3687 | 1.3687 | -1.26% | |
| 021427 | 0.8879 | 0.8879 | -1.68% | |
| 022483 | 1.3202 | 1.3202 | -2.16% | |
| 022502 | 3.0835 | 3.0835 | -0.16% | |
| 022610 | 1.0348 | 1.0785 | -2.16% | |
| 022612 | 1.0432 | 1.0432 | -0.04% | |
| 022656 | 1.1222 | 1.1322 | -0.04% | |
| 023387 | 1.0306 | 1.0306 | -1.68% | |
| 023919 | 1.0141 | 1.0486 | -2.16% | |
| 024355 | 1.0417 | 1.0417 | -1.68% | |
| 025492 | 1.0667 | 1.0667 | -2.16% | |
| 025640 | 1.1577 | 1.1577 | -0.04% | |
| 025686 | 1.3686 | 1.3686 | -1.68% | |
| 025966 | 0.9884 | 0.9884 | -0.04% | |
| 026253 | 0.9303 | 0.9303 | -1.68% | |
| 027398 | 0.9803 | 0.9803 | -1.68% | |
| 159761 | 0.6223 | 0.6223 | -2.16% | |
| 159864 | 0.4593 | 0.4593 | -2.16% | |
| 159881 | 0.7398 | 1.4796 | -2.16% | |
| 160212 | 3.3485 | 3.3485 | -1.68% | |
| 160217 | 1.0868 | 1.7394 | -0.04% | |
| 160218 | 0.5616 | 1.4173 | -2.16% | |
| 510760 | 1.269 | 1.411 | -2.16% | |
| 515880 | 0.4783 | 2.8698 | -2.16% | |
| 518800 | 8.5726 | 3.0558 | -0.16% | |
| 561380 | 0.6046 | 1.5115 | -2.16% | |
| 016947 | 1.0932 | 1.0932 | -0.04% | |
| 002458 | 1.5864 | 1.5864 | -1.68% | |
| 003457 | 1.0365 | 1.2859 | -0.04% | |
| 003517 | 1.0298 | 1.3489 | -0.04% | |
| 003760 | 1.292 | 1.3558 | -2.16% | |
| 003761 | 1.2746 | 1.3375 | -2.16% | |
| 005726 | 2.3747 | 2.3747 | -1.68% | |
| 006597 | 1.2334 | 1.2334 | -0.04% | |
| 008282 | 1.9004 | 2.0614 | -2.16% | |
| 009067 | 1.6583 | 1.6583 | -2.16% | |
| 010912 | 1.1716 | 1.1716 | -1.68% | |
| 011645 | 0.8902 | 0.8902 | -2.16% | |
| 012724 | 0.6548 | 0.6548 | -2.16% | |
| 012728 | 1.095 | 1.095 | -2.16% | |
| 013005 | 0.4855 | 0.4855 | -2.16% | |
| 013602 | 0.4365 | 0.4365 | -2.16% | |
| 013773 | 1.097 | 1.1956 | -0.04% | |
| 014239 | 0.8692 | 0.8692 | -1.68% | |
| 015588 | 1.6489 | 1.6489 | -2.16% | |
| 017315 | 1.0944 | 1.0944 | -0.04% | |
| 017454 | 1.1251 | 1.1251 | -1.68% | |
| 017472 | 1.5432 | 1.5432 | -2.16% | |
| 018160 | 0.9527 | 0.9527 | -1.68% | |
| 019867 | 1.3272 | 1.3272 | -2.16% | |
| 020010 | 1.003 | 3.14 | -1.68% | |
| 020022 | 1.574 | 1.574 | -1.68% | |
| 020026 | 1.236 | 1.758 | -1.68% | |
| 020290 | 1.1625 | 1.1625 | -2.16% | |
| 021101 | 0.7901 | 0.7901 | -2.16% | |
| 021672 | 0.6655 | 0.6655 | -2.16% | |
| 021785 | 1.0295 | 1.0584 | -0.04% | |
| 023233 | 1.0434 | 1.0634 | -1.68% | |
| 023634 | 1.009 | 1.031 | -0.04% | |
| 023920 | 1.011 | 1.0455 | -2.16% | |
| 024277 | 1.0375 | 1.0375 | -0.04% | |
| 024356 | 0.8507 | 0.8507 | -1.68% | |
| 024983 | 0.7858 | 0.7858 | -2.16% | |
| 025362 | 0.7192 | 0.7192 | -2.16% | |
| 025687 | 1.3631 | 1.3631 | -1.68% | |
| 027410 | 0.9782 | 0.9782 | -2.16% | |
| 027676 | 0.7 | 0.7 | -2.16% | |
| 027887 | 0.9951 | 0.9951 | -0.04% | |
| 028150 | 0.9157 | 0.9157 | -2.16% | |
| 028497 | 1.109 | 1.109 | -0.04% | |
| 158055 | 0.8574 | 0.8574 | -2.16% | |
| 159388 | 0.7738 | 1.9345 | -2.16% | |
| 159399 | 0.9883 | 1.0417 | -2.16% | |
| 159546 | 0.5987 | 1.7961 | -2.16% | |
| 159643 | 0.5228 | 0.5228 | -2.16% | |
| 159669 | 1.0881 | 1.0881 | -2.16% | |
| 160225 | 1.433 | 1.433 | -2.16% | |
| 501019 | 1.1025 | 1.1025 | -2.16% | |
| 501220 | 0.8057 | 0.8057 | -1.84% | |
| 512760 | 0.8211 | 3.2844 | -2.16% | |
| 516010 | 0.9904 | 0.9904 | -2.16% | |
| 517090 | 1.6672 | 1.6672 | -2.16% | |
| 519020 | 2.2621 | 2.1396 | -1.68% | |
| 519022 | 2.2708 | 2.3558 | -1.68% | |
| 520930 | 0.8772 | 0.8772 | -2.16% | |
| 551800 | 101.8999 | 1.0298 | -0.04% | |
| 561310 | 0.5486 | 1.0972 | -2.16% | |
| 016948 | 1.0849 | 1.0849 | -0.04% | |
| 021673 | 1.2265 | 1.2265 | -1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,749.70 | 08.95 |
| 2 | 债券及货币 | 38,148.70 | 91.10 |
| 3 | 现金 | 12,542.22 | 29.95 |
| 4 | 其他资产 | 30.50 | 00.07 |
| 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) |
| 300308 | 中际旭创 | 00.21 | 169.77 | 0.41% | 0.18 |
| 688256 | 寒武纪 | 00.13 | 131.17 | 0.31% | 0.07 |
| 300502 | 新易盛 | 00.31 | 120.59 | 0.29% | 0.31 |
| 688498 | 源杰科技 | 00.07 | 112.91 | 0.27% | 0.07 |
| 600926 | 杭州银行 | 06.40 | 109.50 | 0.26% | 6.40 |
| 688630 | 芯碁微装 | 00.26 | 103.00 | 0.25% | 0.20 |
| 601601 | 中国太保 | 03.25 | 100.94 | 0.24% | 3.25 |
| 002602 | 世纪华通 | 06.90 | 95.22 | 0.23% | 6.90 |
| 688195 | 腾景科技 | 00.53 | 95.88 | 0.23% | 0.53 |
| 688235 | 百济神州 | 00.37 | 97.83 | 0.23% | 0.37 |
| 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 | 2600006 | 26超长特别国债06 | 30.00(万张) | 3,034.60(万元) | 7.25(%) |
| 2 | 232380053 | 23农行二级资本债02B | 20.00(万张) | 2,198.50(万元) | 5.25(%) |
| 3 | 2600003 | 26超长特别国债03 | 20.00(万张) | 2,174.73(万元) | 5.19(%) |
| 4 | 2120113 | 21吉林银行二级 | 20.00(万张) | 2,082.59(万元) | 4.97(%) |
| 5 | 232580041 | 25恒丰银行二级资本债01 | 20.00(万张) | 2,082.48(万元) | 4.97(%) |
| 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<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 |
|---|---|---|---|---|
| 0.54% | 0.94% | 0.0% | 0.0% | 2.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.64% | -2.45% | -3.84% | 0.44% | 0.94% | 0.0% | 0.0% | 3.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.13 | 0.00 |
| 夏普比率 | -5.55 | 42.82 | 0.00 |
| 特雷诺指数 | -0.00 | 0.03 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 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:
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