公募基金 > 基金超市 > 国泰招享添利六个月持有混合发起E
国泰招享添利六个月持有混合发起E 023924
收藏成功
混合型
基金公司国泰基金管理有限公司 基金经理胡智磊,张容赫 申购费率0.7% 基金规模0.0亿 () |
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| 基金代码023924 | 基金经理胡智磊,张容赫 | 最新份额0.0万份 () |
| 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0.6% |
| 成立日期2025-04-07 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
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。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括主板、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（包含国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、政府支持债券、政府支持机构债券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可以根据相关法律法规的规定参与融资业务。
收益分配原则
1、在符合有关基金分红条件的前提下，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；
4、由于本基金A类和E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限，按原份额的持有期限计算；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上预期收益和预期风险高于货币市场基金和债券型基金，低于股票型基金。本基金投资于港股通标的股票时，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 |
| 2025-11-21 | 1.1095 | 1.1095 | -0.39% |
| 2025-11-20 | 1.1138 | 1.1138 | -0.11% |
| 2025-11-19 | 1.115 | 1.115 | -0.11% |
| 2025-11-18 | 1.1162 | 1.1162 | -0.18% |
| 2025-11-17 | 1.1182 | 1.1182 | -0.06% |
| 2025-11-14 | 1.1189 | 1.1189 | -0.09% |
| 2025-11-13 | 1.1199 | 1.1199 | 0.07% |
| 2025-11-12 | 1.1191 | 1.1191 | -0.05% |
| 2025-11-11 | 1.1197 | 1.1197 | 0.06% |
| 2025-11-10 | 1.119 | 1.119 | 0.39% |
| 2025-11-7 | 1.1147 | 1.1147 | 0.01% |
| 2025-11-6 | 1.1146 | 1.1146 | -0.04% |
| 2025-11-5 | 1.1151 | 1.1151 | 0.05% |
| 2025-11-4 | 1.1145 | 1.1145 | -0.07% |
| 2025-11-3 | 1.1153 | 1.1153 | 0.07% |
| 2025-10-31 | 1.1145 | 1.1145 | 0.01% |
| 2025-10-30 | 1.1144 | 1.1144 | -0.03% |
| 2025-10-29 | 1.1147 | 1.1147 | 0.02% |
| 2025-10-28 | 1.1145 | 1.1145 | 0.05% |
| 2025-10-27 | 1.1139 | 1.1139 | 0.07% |
张容赫先生：硕士研究生。曾任职于长江证券。2014年3月加入国泰基金，历任研究员、基金经理助理、投资经理。2023年6月起任国泰央企改革股票型证券投资基金的基金经理，2024年1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，2024年2月起兼任国泰蓝筹精选混合型证券投资基金的基金经理。
任职期间收益
国泰招享添利六个月持有混合发起E 2025-04-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰启明回报混合 | 混合型 | 2025-09-11 至 今 | 0.2 | -- | -- |
| 国泰蓝筹精选混合A | 混合型 | 2024-02-21 至 今 | 1.8 | -- | -- |
| 国泰招享添利六个月持有混合发起A | 混合型 | 2023-11-28 至 今 | 2.0 | -0.18% | -6.86% |
| 国泰招享添利六个月持有混合发起C | 混合型 | 2023-11-28 至 今 | 2.0 | -0.19% | -6.86% |
| 国泰蓝筹精选混合C | 混合型 | 2024-02-21 至 今 | 1.8 | -- | -- |
| 国泰央企改革股票A | 股票型 | 2023-06-07 至 今 | 2.5 | -10.49% | -19.27% |
| 国泰央企改革股票C | 股票型 | 2023-08-21 至 今 | 2.3 | -10.05% | -16.40% |
| 国泰招享添利六个月持有混合发起E | 混合型 | 2025-04-07 至 今 | 0.6 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡智磊 | 2025-06-18 至 今 | 0年5个月零5天 | ||
| 张容赫 | 2025-04-07 至 今 | 0年7个月零16天 |
基本信息
国泰基金管理有限公司
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015585 | 2.2568 | 2.2568 | -2.42% | |
| 015592 | 5.6458 | 5.6458 | -2.42% | |
| 015599 | 1.2226 | 1.2226 | -2.89% | |
| 012278 | 0.9909 | 0.9909 | -2.42% | |
| 012880 | 0.9373 | 0.9373 | -2.42% | |
| 011645 | 0.9177 | 0.9177 | -2.89% | |
| 011653 | 1.1535 | 1.1535 | -0.12% | |
| 014994 | 1.5232 | 1.5232 | -2.89% | |
| 016484 | 1.0817 | 1.0817 | -0.12% | |
| 017315 | 1.0806 | 1.0806 | -0.12% | |
| 018906 | 1.0041 | 1.0041 | -2.89% | |
| 020399 | 1.039 | 1.039 | -0.12% | |
| 020002 | 1.1838 | 1.9749 | -0.12% | |
| 020005 | 1.1762 | 7.0903 | -2.42% | |
| 020026 | 2.753 | 3.275 | -2.42% | |
| 561320 | 0.9682 | 0.9682 | -2.89% | |
| 588120 | 1.2365 | 1.2365 | -2.89% | |
| 021428 | 1.1556 | 1.1556 | -2.42% | |
| 021785 | 1.0272 | 1.0434 | -0.12% | |
| 018035 | 1.0742 | 1.0742 | -2.89% | |
| 018167 | 1.5767 | 1.5767 | -2.89% | |
| 019632 | 1.4019 | 1.4019 | -2.89% | |
| 023314 | 0.9978 | 0.9978 | -2.42% | |
| 023734 | 1.2634 | 1.2634 | -2.89% | |
| 024354 | 0.9897 | 0.9897 | -2.42% | |
| 025267 | 0.9978 | 0.9978 | -0.12% | |
| 025492 | 0.9169 | 0.9169 | -2.89% | |
| 023387 | 1.0367 | 1.0367 | -2.42% | |
| 023634 | 1.0077 | 1.0077 | -0.12% | |
| 023639 | 1.4311 | 1.4311 | -2.89% | |
| 022448 | 1.1363 | 1.1533 | -2.89% | |
| 022500 | 2.3412 | 2.3412 | -2.89% | |
| 022612 | 1.0254 | 1.0254 | -0.12% | |
| 159806 | 0.7676 | 2.3028 | -2.89% | |
| 159881 | 1.6043 | 1.6043 | -2.89% | |
| 159889 | 1.0029 | 1.0029 | -2.89% | |
| 510230 | 1.379 | 2.357 | -2.89% | |
| 512760 | 1.467 | 2.934 | -2.89% | |
| 513020 | 1.1298 | 1.1298 | -2.89% | |
| 515210 | 1.452 | 1.617 | -2.89% | |
| 515220 | 1.133 | 2.526 | -2.89% | |
| 005730 | 1.7756 | 1.7756 | -2.42% | |
| 551800 | 100.3545 | 1.0035 | -0.12% | |
| 008280 | 1.9932 | 2.3642 | -2.89% | |
| 501016 | 1.28 | 1.28 | -2.89% | |
| 160223 | 1.6297 | 1.6297 | -2.89% | |
| 160224 | 0.8609 | 0.9819 | -2.89% | |
| 005746 | 1.2796 | 1.4286 | -2.42% | |
| 005816 | 1.1016 | 1.2616 | -0.12% | |
| 009804 | 1.1276 | 1.1276 | -2.42% | |
| 006955 | 1.0642 | 1.1728 | -0.12% | |
| 006994 | 1.0744 | 1.2222 | -0.12% | |
| 007214 | 1.1279 | 1.2275 | -0.12% | |
| 005244 | 1.7546 | 1.7546 | -2.42% | |
| 005246 | 1.5995 | 1.5995 | -0.12% | |
| 010835 | 1.0095 | 1.0248 | -2.42% | |
| 011043 | 1.016 | 1.016 | -2.89% | |
| 011319 | 1.3325 | 1.3325 | -2.89% | |
| 001850 | 1.5804 | 1.6764 | -2.42% | |
| 006795 | 1.03 | 1.2126 | -0.12% | |
| 012362 | 1.1311 | 1.1311 | -2.89% | |
| 012363 | 1.116 | 1.116 | -2.89% | |
| 012453 | 1.12 | 1.12 | -0.12% | |
| 012503 | 0.8629 | 0.8629 | -2.89% | |
| 012635 | 0.4312 | 0.4312 | -2.89% | |
| 008504 | 1.0904 | 1.3103 | -0.12% | |
| 516010 | 1.3316 | 1.3316 | -2.89% | |
| 516960 | 0.9527 | 0.9527 | -2.89% | |
| 013601 | 0.5681 | 0.5681 | -2.89% | |
| 013773 | 1.0701 | 1.1687 | -0.12% | |
| 008714 | 1.4586 | 1.4586 | -2.89% | |
| 012974 | 1.064 | 1.064 | -2.89% | |
| 008190 | 1.3703 | 1.5703 | -2.89% | |
| 014989 | 2.657 | 2.657 | -2.42% | |
| 015042 | 0.6998 | 0.6998 | -2.89% | |
| 016617 | 2.2124 | 2.6936 | -2.42% | |
| 016836 | 1.1633 | 1.1633 | -2.89% | |
| 017471 | 1.4132 | 1.4132 | -2.89% | |
| 015825 | 1.0691 | 1.0691 | -2.42% | |
| 159399 | 1.129 | 1.1516 | -2.89% | |
| 159669 | 1.0931 | 1.0931 | -2.89% | |
| 014197 | 1.1955 | 1.1955 | -2.70% | |
| 014217 | 1.1953 | 1.2033 | -0.12% | |
| 019866 | 1.2148 | 1.2148 | -2.89% | |
| 020001 | 1.3761 | 5.3009 | -2.42% | |
| 020003 | 0.3611 | 5.7862 | -2.42% | |
| 020012 | 1.1162 | 1.913 | -0.12% | |
| 020019 | 1.7985 | 2.2185 | -0.12% | |
| 561330 | 1.6407 | 1.6407 | -2.89% | |
| 561370 | 1.2818 | 1.2818 | -2.89% | |
| 589110 | 0.8407 | 0.8407 | -2.89% | |
| 022201 | 1.0789 | 1.0789 | -0.12% | |
| 020643 | 1.0259 | 1.0621 | -0.12% | |
| 018073 | 0.9778 | 0.9778 | -2.42% | |
| 019633 | 1.3963 | 1.3963 | -2.89% | |
| 023232 | 1.0262 | 1.0462 | -2.42% | |
| 024356 | 0.9923 | 0.9923 | -2.42% | |
| 025060 | 0.9651 | 0.9651 | -2.42% | |
| 025686 | 0.9287 | 0.9287 | -2.42% | |
| 022475 | 0.7843 | 0.7843 | -2.89% | |
| 510760 | 1.2302 | 1.3722 | -2.89% | |
| 511010 | 140.62 | 1.434 | -0.12% | |
| 512290 | 1.0225 | 1.0225 | -2.89% | |
| 006340 | 1.1487 | 1.2054 | -0.12% | |
| 002458 | 1.5686 | 1.5686 | -2.42% | |
| 002489 | 1.6696 | 1.6696 | -2.42% | |
| 003457 | 1.0134 | 1.2628 | -0.12% | |
| 003593 | 0.9945 | 2.4493 | -2.42% | |
| 004101 | 1.0125 | 1.2644 | -0.12% | |
| 160217 | 1.094 | 1.7086 | -0.12% | |
| 010210 | 0.8482 | 0.8482 | -2.89% | |
| 002059 | 2.744 | 3.594 | -2.42% | |
| 002062 | 1.77 | 1.906 | -2.42% | |
| 010830 | 1.1953 | 1.1953 | -2.42% | |
| 010833 | 0.9817 | 0.9817 | -2.42% | |
| 010912 | 0.9705 | 0.9705 | -2.42% | |
| 010913 | 0.9479 | 0.9479 | -2.42% | |
| 011042 | 1.0545 | 1.0545 | -2.89% | |
| 011323 | 2.1643 | 2.1643 | -2.89% | |
| 001542 | 1.959 | 2.118 | -2.89% | |
| 001579 | 1.8104 | 1.8104 | -2.89% | |
| 006756 | 1.0374 | 1.0374 | -2.89% | |
| 006762 | 1.0044 | 1.2333 | -0.12% | |
| 012724 | 0.7862 | 0.7862 | -2.89% | |
| 515880 | 2.454 | 2.454 | -2.89% | |
| 516220 | 0.8057 | 0.8057 | -2.89% | |
| 015594 | 4.532 | 4.532 | -2.42% | |
| 015598 | 1.2723 | 1.2723 | -2.89% | |
| 015600 | 1.6196 | 1.6196 | -2.89% | |
| 012174 | 0.8541 | 0.8541 | -2.42% | |
| 012308 | 0.7432 | 0.7432 | -2.42% | |
| 012816 | 0.8311 | 0.8311 | -2.42% | |
| 012817 | 0.8185 | 0.8185 | -2.42% | |
| 011646 | 0.8974 | 0.8974 | -2.89% | |
| 011880 | 1.0996 | 1.1314 | -0.12% | |
| 011881 | 1.0953 | 1.1269 | -0.12% | |
| 016426 | 1.0053 | 1.0893 | -0.12% | |
| 016615 | 1.1025 | 1.1025 | -0.12% | |
| 016616 | 3.6258 | 3.6258 | -2.42% | |
| 017455 | 1.0796 | 1.0796 | -2.42% | |
| 159226 | 1.1521 | 1.1521 | -2.89% | |
| 159619 | 1.0159 | 1.0159 | -2.89% | |
| 020021 | 1.5403 | 2.0703 | -2.89% | |
| 018638 | 1.1141 | 1.1141 | -2.42% | |
| 561300 | 0.9494 | 0.9494 | -2.89% | |
| 021427 | 1.1623 | 1.1623 | -2.42% | |
| 021101 | 1.1506 | 1.1506 | -2.89% | |
| 021689 | 1.073 | 1.073 | -2.89% | |
| 021698 | 0.5662 | 0.5662 | -2.89% | |
| 018159 | 1.0999 | 1.0999 | -2.42% | |
| 018255 | 1.0013 | 1.0673 | -0.12% | |
| 019727 | 1.1095 | 1.1095 | -2.42% | |
| 022785 | 1.446 | 1.446 | -2.42% | |
| 023289 | 1.4765 | 1.4765 | -2.42% | |
| 024233 | 1.4777 | 1.4777 | -2.42% | |
| 024355 | 0.9885 | 0.9885 | -2.42% | |
| 025464 | 1.5996 | 1.5996 | -0.12% | |
| 022502 | 3.3319 | 3.3319 | -0.67% | |
| 022611 | 1.0273 | 1.0273 | -0.12% | |
| 159861 | 1.1066 | 1.1066 | -2.89% | |
| 510720 | 0.9985 | 1.0653 | -2.89% | |
| 515230 | 0.8699 | 0.8699 | -2.89% | |
| 007835 | 1.787 | 1.787 | -2.42% | |
| 002197 | 1.4453 | 1.4453 | -2.42% | |
| 000199 | 1.6455 | 2.2024 | -2.42% | |
| 003516 | 2.7568 | 2.7568 | -2.42% | |
| 004252 | 1.5746 | 1.6706 | -2.42% | |
| 008279 | 2.0271 | 2.4021 | -2.89% | |
| 501220 | 1.212 | 1.212 | -2.70% | |
| 160215 | 2.475 | 3.085 | -2.42% | |
| 007532 | 1.1451 | 1.195 | -0.12% | |
| 005819 | 2.3044 | 2.3044 | -2.42% | |
| 009067 | 2.1962 | 2.1962 | -2.89% | |
| 002063 | 1.3021 | 2.2511 | -2.89% | |
| 001576 | 2.2939 | 2.3959 | -2.89% | |
| 012452 | 1.1303 | 1.1303 | -0.12% | |
| 012504 | 0.8516 | 0.8516 | -2.89% | |
| 012634 | 0.4369 | 0.4369 | -2.89% | |
| 012636 | 0.8754 | 0.8754 | -2.89% | |
| 012637 | 0.8639 | 0.8639 | -2.89% | |
| 518800 | 8.7316 | 3.303 | -0.67% | |
| 519022 | 2.5979 | 2.6829 | -2.42% | |
| 015582 | 1.6031 | 1.8152 | -2.42% | |
| 015589 | 1.1522 | 1.1522 | -2.42% | |
| 015596 | 1.9897 | 1.9897 | -2.89% | |
| 013159 | 1.0454 | 1.1231 | -0.12% | |
| 009474 | 1.0719 | 1.0719 | -2.42% | |
| 012728 | 1.4427 | 1.4427 | -2.89% | |
| 013005 | 0.6417 | 0.6417 | -2.89% | |
| 013065 | 1.1356 | 1.1356 | -0.12% | |
| 008206 | 1.0495 | 1.2097 | -0.12% | |
| 014117 | 0.8006 | 0.8006 | -2.89% | |
| 016538 | 1.0492 | 1.0592 | -0.12% | |
| 016604 | 1.0598 | 1.1645 | -0.12% | |
| 016948 | 1.0729 | 1.0729 | -0.12% | |
| 017224 | 1.0437 | 1.0437 | -2.42% | |
| 020226 | 1.5474 | 1.5474 | -2.89% | |
| 020279 | 1.4711 | 1.4711 | -2.89% | |
| 159387 | 1.5547 | 1.5547 | -2.89% | |
| 159388 | 1.6492 | 1.6492 | -2.89% | |
| 159516 | 1.3564 | 1.3564 | -2.89% | |
| 159551 | 1.2029 | 1.2029 | -2.89% | |
| 159643 | 0.6062 | 0.6062 | -2.89% | |
| 019867 | 1.21 | 1.21 | -2.89% | |
| 020034 | 1.1969 | 1.6234 | -0.12% | |
| 022049 | 1.5782 | 1.5782 | -2.42% | |
| 561310 | 1.064 | 1.064 | -2.89% | |
| 561360 | 1.1604 | 1.1604 | -2.89% | |
| 589720 | 0.9 | 0.9 | -2.89% | |
| 022113 | 1.0063 | 1.046 | -0.12% | |
| 022141 | 1.0893 | 1.0893 | -0.12% | |
| 022275 | 1.1765 | 1.1904 | -2.89% | |
| 021044 | 1.3904 | 1.3904 | -3.00% | |
| 021681 | 0.4349 | 0.4349 | -2.89% | |
| 023919 | 1.1453 | 1.1553 | -2.89% | |
| 024277 | 1.012 | 1.012 | -0.12% | |
| 024278 | 1.0112 | 1.0112 | -0.12% | |
| 024854 | 0.9888 | 0.9888 | -2.89% | |
| 022509 | 1.1277 | 1.1277 | -2.89% | |
| 022541 | 0.8585 | 0.8585 | -2.89% | |
| 022610 | 1.135 | 1.152 | -2.89% | |
| 159745 | 0.6405 | 0.6405 | -2.89% | |
| 159828 | 0.4261 | 0.4261 | -2.89% | |
| 506009 | 1.2245 | 1.2333 | -2.42% | |
| 512720 | 1.165 | 1.261 | -2.89% | |
| 512880 | 1.1721 | 1.1721 | -2.89% | |
| 007817 | 2.3481 | 2.3481 | -2.89% | |
| 000218 | 3.3419 | 3.3419 | -0.67% | |
| 000362 | 2.347 | 3.345 | -2.42% | |
| 000367 | 2.007 | 2.007 | -2.42% | |
| 000511 | 1.761 | 1.895 | -2.42% | |
| 000512 | 1.3329 | 2.2858 | -2.89% | |
| 160220 | 2.4761 | 2.4761 | -2.42% | |
| 005970 | 2.1045 | 2.1045 | -2.89% | |
| 009691 | 1.1626 | 1.1626 | -2.42% | |
| 009805 | 0.7834 | 0.7834 | -2.89% | |
| 006941 | 1.0513 | 1.1867 | -0.12% | |
| 005245 | 1.6855 | 1.6855 | -2.42% | |
| 010832 | 1.0103 | 1.0103 | -2.42% | |
| 010836 | 1.0244 | 1.1504 | -0.12% | |
| 011325 | 1.7394 | 1.7394 | -2.42% | |
| 001790 | 2.2076 | 2.2076 | -2.89% | |
| 006596 | 1.1048 | 1.2559 | -0.12% | |
| 006598 | 1.2007 | 1.2007 | -0.12% | |
| 006757 | 1.0133 | 1.0133 | -2.89% | |
| 008667 | 1.17 | 1.23 | -2.42% | |
| 519020 | 2.5855 | 2.436 | -2.42% | |
| 519021 | 0.349 | 2.638 | -2.42% | |
| 015593 | 2.547 | 2.547 | -2.89% | |
| 013602 | 0.5612 | 0.5612 | -2.89% | |
| 012309 | 0.7245 | 0.7245 | -2.42% | |
| 009594 | 1.0241 | 1.1723 | -0.12% | |
| 012729 | 1.4238 | 1.4238 | -2.89% | |
| 008017 | 1.0027 | 1.16 | -0.12% | |
| 014997 | 1.8622 | 1.8622 | -2.89% | |
| 013891 | 0.9966 | 0.9966 | -2.42% | |
| 014118 | 0.7911 | 0.7911 | -2.89% | |
| 016930 | 1.0524 | 1.0974 | -0.12% | |
| 017472 | 1.4053 | 1.4053 | -2.89% | |
| 018905 | 1.0082 | 1.0082 | -2.89% | |
| 020278 | 1.4769 | 1.4769 | -2.89% | |
| 020289 | 1.2454 | 1.2454 | -2.89% | |
| 020290 | 1.2406 | 1.2406 | -2.89% | |
| 159519 | 1.7256 | 1.7256 | -3.00% | |
| 159667 | 1.3799 | 1.3799 | -2.89% | |
| 014230 | 1.0027 | 1.0991 | -0.12% | |
| 020000 | 1.1648 | 1.1648 | -2.42% | |
| 020015 | 4.6334 | 4.6784 | -2.42% | |
| 020020 | 1.7108 | 2.0998 | -0.12% | |
| 020022 | 2.078 | 2.078 | -2.42% | |
| 022007 | 1.0195 | 1.0195 | -0.12% | |
| 561350 | 1.0758 | 1.0758 | -2.89% | |
| 561380 | 1.4635 | 1.4635 | -2.89% | |
| 588360 | 0.9015 | 0.9015 | -2.89% | |
| 021672 | 0.8715 | 0.8715 | -2.89% | |
| 021674 | 1.3516 | 1.3516 | -2.70% | |
| 018168 | 1.5698 | 1.5698 | -2.89% | |
| 019269 | 1.1632 | 1.1632 | -2.89% | |
| 022784 | 1.4439 | 1.4439 | -2.42% | |
| 023313 | 0.9982 | 0.9982 | -2.42% | |
| 024983 | 0.9215 | 0.9215 | -2.89% | |
| 025061 | 0.9639 | 0.9639 | -2.42% | |
| 025266 | 0.998 | 0.998 | -0.12% | |
| 023371 | 1.4247 | 1.4247 | -2.89% | |
| 023372 | 1.4227 | 1.4227 | -2.89% | |
| 022481 | 1.4384 | 1.4384 | -2.89% | |
| 022498 | 1.0347 | 1.0347 | -2.89% | |
| 159679 | 1.1832 | 1.1832 | -2.89% | |
| 159761 | 0.6635 | 0.6635 | -2.89% | |
| 511260 | 135.208 | 1.366 | -0.12% | |
| 512660 | 1.1425 | 1.1425 | -2.89% | |
| 006116 | 1.0482 | 1.2233 | -0.12% | |
| 007871 | 1.0329 | 1.1512 | -0.12% | |
| 005726 | 2.1667 | 2.1667 | -2.42% | |
| 003760 | 1.318 | 1.3818 | -2.89% | |
| 003761 | 1.3002 | 1.3631 | -2.89% | |
| 008268 | 1.0 | 1.1777 | -0.12% | |
| 008278 | 1.1919 | 1.2039 | -0.12% | |
| 008281 | 1.7231 | 1.8841 | -2.89% | |
| 008414 | 1.0678 | 1.1628 | -0.12% | |
| 501019 | 1.2309 | 1.2309 | -2.89% | |
| 160218 | 0.7078 | 1.5635 | -2.89% | |
| 160221 | 2.0025 | 1.4071 | -2.89% | |
| 160225 | 1.883 | 1.883 | -2.89% | |
| 007331 | 1.0839 | 1.1959 | -0.12% | |
| 009692 | 1.1311 | 1.1311 | -2.42% | |
| 008921 | 1.0648 | 1.1948 | -0.12% | |
| 009068 | 2.1597 | 2.1597 | -2.89% | |
| 011320 | 1.3134 | 1.3134 | -2.89% | |
| 011326 | 0.7697 | 0.7697 | -2.89% | |
| 001789 | 1.2851 | 1.3511 | -2.42% | |
| 001922 | 1.4782 | 1.4782 | -2.42% | |
| 006725 | 0.9935 | 1.2459 | -0.12% | |
| 012173 | 0.8685 | 0.8685 | -2.42% | |
| 012973 | 1.0775 | 1.0775 | -2.89% | |
| 008175 | 1.277 | 1.277 | -2.42% | |
| 013890 | 1.0112 | 1.0112 | -2.42% | |
| 016837 | 1.156 | 1.156 | -2.89% | |
| 016947 | 1.079 | 1.079 | -0.12% | |
| 017186 | 0.665 | 0.665 | -2.89% | |
| 017314 | 1.0875 | 1.0875 | -0.12% | |
| 017428 | 1.0267 | 1.0939 | -0.12% | |
| 015739 | 1.216 | 1.216 | -2.89% | |
| 020406 | 1.1787 | 1.1787 | -2.89% | |
| 159338 | 1.1255 | 1.1255 | -2.89% | |
| 159375 | 1.5306 | 1.5306 | -2.89% | |
| 159537 | 1.4283 | 1.4283 | -2.89% | |
| 019999 | 1.1715 | 1.1715 | -2.42% | |
| 020023 | 5.7697 | 5.7697 | -2.42% | |
| 020033 | 1.2227 | 1.6829 | -0.12% | |
| 021847 | 1.1493 | 1.1493 | -2.89% | |
| 022008 | 1.0177 | 1.0177 | -0.12% | |
| 022086 | 1.0555 | 1.1052 | -0.12% | |
| 589100 | 1.3698 | 1.3698 | -2.89% | |
| 589630 | 1.2215 | 1.2215 | -2.89% | |
| 022176 | 1.2173 | 1.2173 | -0.12% | |
| 022274 | 1.179 | 1.193 | -2.89% | |
| 021249 | 1.1231 | 1.1731 | -0.12% | |
| 020660 | 1.0109 | 1.0384 | -0.12% | |
| 020784 | 1.0484 | 1.0984 | -0.12% | |
| 021102 | 1.1484 | 1.1484 | -2.89% | |
| 021673 | 1.3554 | 1.3554 | -2.70% | |
| 021702 | 1.0127 | 1.047 | -2.70% | |
| 019728 | 1.1033 | 1.1033 | -2.42% | |
| 022936 | 1.068 | 1.068 | -2.89% | |
| 023924 | 1.1095 | 1.1095 | -2.42% | |
| 024982 | 0.9218 | 0.9218 | -2.89% | |
| 025493 | 0.9167 | 0.9167 | -2.89% | |
| 023386 | 1.037 | 1.037 | -2.42% | |
| 022449 | 1.1339 | 1.1509 | -2.89% | |
| 022482 | 2.1904 | 2.1904 | -2.89% | |
| 022497 | 1.7179 | 1.7179 | -2.89% | |
| 159712 | 1.2678 | 1.2678 | -2.89% | |
| 159864 | 0.6024 | 0.6024 | -2.89% | |
| 000742 | 2.689 | 3.595 | -2.42% | |
| 001265 | 1.338 | 1.638 | -2.42% | |
| 000363 | 2.302 | 3.296 | -2.42% | |
| 003696 | 1.0248 | 1.34 | -0.12% | |
| 004253 | 3.2715 | 3.2715 | -0.67% | |
| 501064 | 2.2626 | 2.7436 | -2.42% | |
| 159996 | 1.4713 | 1.4713 | -2.89% | |
| 160212 | 3.6928 | 3.6928 | -2.42% | |
| 160219 | 0.5766 | 1.9616 | -2.89% | |
| 160222 | 0.8108 | 2.5838 | -2.89% | |
| 160226 | 2.4978 | 2.4978 | -2.42% | |
| 006037 | 1.0213 | 1.2663 | -0.12% | |
| 002061 | 3.61 | 3.61 | -2.42% | |
| 011321 | 1.927 | 1.927 | -2.89% | |
| 011324 | 2.1262 | 2.1262 | -2.42% | |
| 001626 | 1.7442 | 1.7442 | -2.89% | |
| 006782 | 1.05 | 1.2334 | -0.12% | |
| 516620 | 1.0633 | 1.0633 | -2.89% | |
| 015588 | 1.7733 | 1.7733 | -2.89% | |
| 011907 | 1.2674 | 1.2674 | -2.42% | |
| 009444 | 1.0213 | 1.1818 | -0.12% | |
| 012881 | 0.9185 | 0.9185 | -2.42% | |
| 013004 | 0.6581 | 0.6581 | -2.89% | |
| 008174 | 1.2864 | 1.2864 | -2.42% | |
| 008207 | 1.103 | 1.2244 | -0.12% | |
| 008217 | 1.0249 | 1.1514 | -0.12% | |
| 014998 | 1.6462 | 1.6462 | -2.42% | |
| 015040 | 0.8017 | 0.8017 | -2.89% | |
| 016420 | 1.051 | 1.091 | -0.12% | |
| 016575 | 1.0986 | 1.1566 | -0.12% | |
| 016931 | 1.0611 | 1.1341 | -0.12% | |
| 017185 | 0.6682 | 0.6682 | -2.89% | |
| 017454 | 1.0944 | 1.0944 | -2.42% | |
| 019117 | 1.7292 | 1.7292 | -2.89% | |
| 020227 | 1.5413 | 1.5413 | -2.89% | |
| 159331 | 1.3235 | 1.3626 | -2.89% | |
| 159377 | 1.1317 | 1.1317 | -2.89% | |
| 159621 | 1.1356 | 1.1356 | -2.89% | |
| 014239 | 0.9688 | 0.9688 | -2.42% | |
| 020009 | 1.562 | 3.686 | -2.42% | |
| 021848 | 1.1465 | 1.1465 | -2.89% | |
| 020644 | 1.1014 | 1.1114 | -0.12% | |
| 021701 | 1.0156 | 1.0499 | -2.70% | |
| 021808 | 1.0086 | 1.0396 | -0.12% | |
| 019259 | 1.1685 | 1.1685 | -2.89% | |
| 019328 | 1.3919 | 1.3919 | -2.42% | |
| 019329 | 1.3779 | 1.3779 | -2.42% | |
| 023233 | 1.0234 | 1.0434 | -2.42% | |
| 023733 | 1.2651 | 1.2651 | -2.89% | |
| 023920 | 1.1441 | 1.1541 | -2.89% | |
| 024853 | 0.9892 | 0.9892 | -2.89% | |
| 023638 | 1.433 | 1.433 | -2.89% | |
| 022483 | 1.4796 | 1.4796 | -2.89% | |
| 022501 | 2.021 | 2.021 | -2.89% | |
| 022656 | 1.102 | 1.102 | -0.12% | |
| 159865 | 0.6335 | 0.6335 | -2.89% | |
| 006475 | 1.06 | 1.2673 | -0.12% | |
| 520720 | 0.8909 | 0.8909 | -2.89% | |
| 008282 | 1.6896 | 1.8506 | -2.89% | |
| 008370 | 2.361 | 2.361 | -2.42% | |
| 008496 | 1.0782 | 1.1802 | -0.12% | |
| 005867 | 1.1887 | 1.1887 | -2.89% | |
| 007105 | 1.0064 | 1.2065 | -0.12% | |
| 011322 | 2.2501 | 2.3511 | -2.89% | |
| 012725 | 0.776 | 0.776 | -2.89% | |
| 008666 | 1.2122 | 1.2722 | -2.42% | |
| 517090 | 1.5897 | 1.5897 | -2.89% | |
| 517400 | 1.4703 | 1.4703 | -2.89% | |
| 008713 | 1.4833 | 1.4833 | -2.89% | |
| 012277 | 1.0267 | 1.0267 | -2.42% | |
| 009593 | 1.0266 | 1.1595 | -0.12% | |
| 013066 | 1.126 | 1.126 | -0.12% | |
| 011654 | 1.1404 | 1.1404 | -0.12% | |
| 008189 | 1.3954 | 1.5954 | -2.89% | |
| 014952 | 1.009 | 1.0945 | -0.12% | |
| 014960 | 2.6878 | 2.6878 | -2.42% | |
| 015017 | 1.2659 | 1.2659 | -2.42% | |
| 016419 | 1.0518 | 1.0918 | -0.12% | |
| 016483 | 1.0885 | 1.0885 | -0.12% | |
| 016539 | 1.0422 | 1.1622 | -0.12% | |
| 016603 | 1.1698 | 1.1698 | -0.12% | |
| 016932 | 1.0496 | 1.1115 | -0.12% | |
| 017225 | 1.026 | 1.026 | -2.42% | |
| 015740 | 1.2115 | 1.2115 | -2.89% | |
| 020400 | 1.0354 | 1.0354 | -0.12% | |
| 020405 | 1.1831 | 1.1831 | -2.89% | |
| 159546 | 1.6615 | 1.6615 | -2.89% | |
| 020010 | 1.056 | 3.193 | -2.42% | |
| 020011 | 1.0649 | 1.7641 | -2.89% | |
| 020018 | 1.9418 | 2.3577 | -2.42% | |
| 022126 | 1.0751 | 1.0751 | -0.12% | |
| 021045 | 1.386 | 1.386 | -3.00% | |
| 021610 | 0.8585 | 0.8585 | -2.89% | |
| 018034 | 1.0796 | 1.0796 | -2.89% | |
| 018160 | 1.0895 | 1.0895 | -2.42% | |
| 023141 | 1.1823 | 1.1823 | -0.12% | |
| 025362 | 0.9864 | 0.9864 | -2.89% | |
| 025363 | 0.9862 | 0.9862 | -2.89% | |
| 025687 | 0.9283 | 0.9283 | -2.42% | |
| 023635 | 1.0076 | 1.0076 | -0.12% | |
| 022494 | 1.3285 | 1.3285 | -2.89% | |
| 022586 | 1.3916 | 1.3916 | -2.89% | |
| 007818 | 2.3025 | 2.3025 | -2.89% | |
| 000526 | 1.498 | 1.905 | -2.42% | |
| 003517 | 1.0275 | 1.3337 | -0.12% | |
| 008415 | 1.1954 | 1.1954 | -2.42% | |
| 501017 | 1.2855 | 1.3023 | -2.42% | |
| 160211 | 2.493 | 3.58 | -2.42% | |
| 007278 | 1.0254 | 1.213 | -0.12% | |
| 010144 | 0.5699 | 0.5699 | -2.89% | |
| 002055 | 1.394 | 1.645 | -2.42% | |
| 010831 | 1.1614 | 1.1614 | -2.42% | |
| 010834 | 1.01 | 1.0474 | -2.42% | |
| 001645 | 1.965 | 2.557 | -2.89% | |
| 006597 | 1.2174 | 1.2174 | -0.12% | |
| 516110 | 1.3313 | 1.3313 | -2.89% | |
| 517110 | 0.7389 | 0.7389 | -2.89% | |
| 519606 | 2.6057 | 2.8289 | -2.89% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 50,056.06 | 17.52 |
| 2 | 债券及货币 | 189,337.79 | 66.26 |
| 3 | 现金 | 2,231.71 | 00.78 |
| 4 | 其他资产 | 833.88 | 00.29 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601665 | 齐鲁银行 | 361.92 | 2,077.42 | 0.73% | 361.92 |
| 601668 | 中国建筑 | 300.00 | 1,635.00 | 0.57% | 300.00 |
| 600519 | 贵州茅台 | 01.00 | 1,443.99 | 0.51% | 0.00 |
| 601288 | 农业银行 | 215.68 | 1,438.59 | 0.50% | 215.68 |
| 601939 | 建设银行 | 163.97 | 1,411.78 | 0.49% | 163.97 |
| 601077 | 渝农商行 | 180.29 | 1,188.11 | 0.42% | 180.29 |
| 002244 | 滨江集团 | 90.48 | 1,135.52 | 0.40% | 90.48 |
| 601888 | 中国中免 | 16.07 | 1,150.13 | 0.40% | 0.00 |
| 300896 | 爱美客 | 06.00 | 1,089.30 | 0.38% | 6.00 |
| 600196 | 复星医药 | 30.00 | 895.20 | 0.31% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2500006 | 25超长特别国债06 | 190.00(万张) | 18,645.87(万元) | 6.53(%) |
| 2 | 242580022 | 25民生银行永续债01 | 160.00(万张) | 15,875.86(万元) | 5.56(%) |
| 3 | 232400029 | 24中原银行二级资本债01 | 130.00(万张) | 12,951.54(万元) | 4.53(%) |
| 4 | 102582460 | 25湘高速MTN012 | 100.00(万张) | 9,876.14(万元) | 3.46(%) |
| 5 | 232580006 | 25民生银行二级资本债01 | 90.00(万张) | 9,022.41(万元) | 3.16(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.7% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.22% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.35% | -0.83% | -0.38% | 0.0% | 0.0% | 0.0% | 0.0% | 0.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.00 | 0.00 |
| 夏普比率 | -68.80 | 0.00 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.04 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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