| 基金代码024356 | 基金经理张容赫 | 最新份额44,555.11万份 () |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-09-26 | 托管行招商银行股份有限公司 |
| 首募规模8.21亿 | 托管费0.2% |
在有效控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的 股票(包括主板、科创板、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、地方政府债券、金融债、 企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持机构债券、 次级债、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同 业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)、 信用衍生品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、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基金份额进行再投资;若基金份额持有人不 选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基 金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不 利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开 基金份额持有人大会审议,但应于变更实施日前在规定媒介上公告。
本基金为混合型基金,理论上其预期风险、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。 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 |
| 2026-9-17 | 0.8534 | 0.8534 | -0.33% |
| 2026-9-16 | 0.8562 | 0.8562 | -0.12% |
| 2026-9-15 | 0.8572 | 0.8572 | -0.36% |
| 2026-9-14 | 0.8603 | 0.8603 | -0.01% |
| 2026-9-11 | 0.8604 | 0.8604 | -1.13% |
| 2026-9-10 | 0.8702 | 0.8702 | -0.53% |
| 2026-9-9 | 0.8748 | 0.8748 | -0.44% |
| 2026-9-8 | 0.8787 | 0.8787 | 0.13% |
| 2026-9-7 | 0.8776 | 0.8776 | -0.47% |
| 2026-9-4 | 0.8817 | 0.8817 | 1.00% |
| 2026-9-3 | 0.873 | 0.873 | 0.20% |
| 2026-9-2 | 0.8713 | 0.8713 | -0.73% |
| 2026-9-1 | 0.8777 | 0.8777 | 0.10% |
| 2026-8-31 | 0.8768 | 0.8768 | -0.63% |
| 2026-8-28 | 0.8824 | 0.8824 | 0.16% |
| 2026-8-27 | 0.881 | 0.881 | -0.07% |
| 2026-8-26 | 0.8816 | 0.8816 | 0.71% |
| 2026-8-25 | 0.8754 | 0.8754 | 0.40% |
| 2026-8-24 | 0.8719 | 0.8719 | -0.31% |
| 2026-8-21 | 0.8746 | 0.8746 | -0.52% |

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。
| 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 | 1.0 | -- | -- |
| 国泰蓝筹精选混合A | 混合型 | 2024-02-21 至 今 | 2.6 | -- | -- |
| 国泰招享添利六个月持有混合发起A | 混合型 | 2023-11-28 至 今 | 2.8 | -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 | 2.8 | -0.19% | -6.86% |
| 国泰蓝筹精选混合C | 混合型 | 2024-02-21 至 今 | 2.6 | -- | -- |
| 国泰央企改革股票A | 股票型 | 2023-06-07 至 2026-06-18 | 3.0 | -10.49% | -19.27% |
| 国泰央企改革股票C | 股票型 | 2023-08-21 至 2026-06-18 | 2.8 | -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 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张容赫 | 2025-09-11 至 今 | 1年0个月零7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 |
|---|---|---|---|---|
| 001922 | 1.5203 | 1.5203 | 1.12% | |
| 006762 | 1.0286 | 1.2695 | 0.08% | |
| 009474 | 1.5812 | 1.5812 | 1.12% | |
| 009594 | 1.0398 | 1.188 | 0.08% | |
| 012974 | 0.8608 | 0.8608 | 1.10% | |
| 013004 | 0.5799 | 0.5799 | 1.10% | |
| 013065 | 1.1497 | 1.1497 | 0.08% | |
| 011653 | 1.1724 | 1.1724 | 0.08% | |
| 011654 | 1.1568 | 1.1568 | 0.08% | |
| 010836 | 1.0245 | 1.1715 | 0.08% | |
| 011320 | 1.4107 | 1.4107 | 1.10% | |
| 516010 | 1.0656 | 1.0656 | 1.10% | |
| 519022 | 2.2866 | 2.3716 | 1.12% | |
| 159033 | 0.9784 | 0.9784 | 1.10% | |
| 014217 | 1.2063 | 1.2143 | 0.08% | |
| 016484 | 1.0935 | 1.0935 | 0.08% | |
| 016538 | 1.0763 | 1.0863 | 0.08% | |
| 016930 | 1.0753 | 1.1203 | 0.08% | |
| 016932 | 1.0372 | 1.1291 | 0.08% | |
| 017185 | 0.5914 | 0.5914 | 1.10% | |
| 017224 | 1.0891 | 1.0891 | 1.12% | |
| 014118 | 0.83 | 0.83 | 1.10% | |
| 015596 | 2.1984 | 2.1984 | 1.10% | |
| 013602 | 0.4935 | 0.4935 | 1.10% | |
| 019999 | 0.9813 | 0.9813 | 1.12% | |
| 020018 | 3.7687 | 4.0854 | 1.12% | |
| 021848 | 1.2579 | 1.2579 | 1.10% | |
| 561310 | 0.7041 | 1.4082 | 1.10% | |
| 561330 | 0.9303 | 1.8606 | 1.10% | |
| 561360 | 1.4586 | 1.4586 | 1.10% | |
| 561370 | 1.4262 | 1.4262 | 1.10% | |
| 015739 | 0.9856 | 0.9856 | 1.10% | |
| 020399 | 1.0531 | 1.0531 | 0.08% | |
| 023634 | 1.0054 | 1.0274 | 0.08% | |
| 023639 | 1.6952 | 1.6952 | 1.10% | |
| 022475 | 0.6692 | 0.6692 | 1.10% | |
| 022482 | 1.8664 | 1.8664 | 1.10% | |
| 022501 | 2.3548 | 2.3548 | 1.10% | |
| 159806 | 0.6501 | 1.9503 | 1.10% | |
| 159828 | 0.4175 | 0.4175 | 1.10% | |
| 159889 | 0.8499 | 0.8499 | 1.10% | |
| 022785 | 1.4887 | 1.4887 | 1.12% | |
| 023141 | 1.1955 | 1.2192 | 0.08% | |
| 024355 | 1.0901 | 1.0901 | 1.12% | |
| 589220 | 1.0091 | 1.0091 | 1.10% | |
| 589360 | 0.8351 | 0.8351 | 1.10% | |
| 022141 | 1.1032 | 1.1032 | 0.08% | |
| 020643 | 1.0355 | 1.0785 | 0.08% | |
| 021610 | 0.7598 | 0.7598 | 1.10% | |
| 021672 | 0.6761 | 0.6761 | 1.10% | |
| 021808 | 1.0328 | 1.0758 | 0.08% | |
| 028497 | 1.1033 | 1.1033 | 0.08% | |
| 027188 | 0.9979 | 0.9979 | 1.12% | |
| 027410 | 1.0635 | 1.0635 | 1.10% | |
| 027411 | 1.0631 | 1.0631 | 1.10% | |
| 159537 | 0.8582 | 1.7164 | 1.10% | |
| 159551 | 1.1883 | 1.1883 | 1.10% | |
| 025162 | 0.634 | 0.634 | 0.05% | |
| 025244 | 1.0388 | 1.0388 | 0.00% | |
| 025687 | 2.0274 | 2.0274 | 1.12% | |
| 025740 | 1.0169 | 1.0169 | 0.08% | |
| 026254 | 0.8983 | 0.8983 | 1.12% | |
| 003593 | 0.9518 | 2.5117 | 1.12% | |
| 510760 | 1.3352 | 1.4772 | 1.10% | |
| 512290 | 1.0024 | 1.0024 | 1.10% | |
| 512720 | 1.1197 | 1.2157 | 1.10% | |
| 520930 | 0.9578 | 0.9578 | 1.10% | |
| 008279 | 2.3678 | 2.7428 | 1.10% | |
| 008280 | 2.3225 | 2.6935 | 1.10% | |
| 160219 | 0.5544 | 1.9394 | 1.10% | |
| 160221 | 2.216 | 1.5484 | 1.10% | |
| 160222 | 0.6456 | 2.4186 | 1.10% | |
| 006037 | 1.0404 | 1.2854 | 0.08% | |
| 009691 | 1.2013 | 1.2013 | 1.12% | |
| 001645 | 2.269 | 2.861 | 1.10% | |
| 012363 | 1.0083 | 1.0083 | 1.10% | |
| 012725 | 0.6622 | 0.6622 | 1.10% | |
| 012173 | 0.9719 | 0.9719 | 1.12% | |
| 012308 | 0.6601 | 0.6601 | 1.12% | |
| 012309 | 0.6404 | 0.6404 | 1.12% | |
| 012880 | 1.0434 | 1.0434 | 1.12% | |
| 011881 | 1.1136 | 1.1452 | 0.08% | |
| 008017 | 1.005 | 1.1724 | 0.08% | |
| 008174 | 1.1161 | 1.1161 | 1.12% | |
| 008207 | 1.1053 | 1.2512 | 0.08% | |
| 002061 | 3.746 | 3.746 | 1.12% | |
| 011043 | 1.1054 | 1.1054 | 1.10% | |
| 011321 | 2.218 | 2.218 | 1.10% | |
| 011324 | 2.9756 | 2.9756 | 1.12% | |
| 011325 | 2.5563 | 2.5563 | 1.12% | |
| 519020 | 2.2775 | 2.1537 | 1.12% | |
| 519021 | 0.388 | 2.702 | 1.12% | |
| 016483 | 1.1021 | 1.1021 | 0.08% | |
| 016836 | 1.0564 | 1.0564 | 1.10% | |
| 017028 | 1.6958 | 1.6958 | 0.05% | |
| 017454 | 1.1417 | 1.1417 | 1.12% | |
| 017472 | 1.9612 | 1.9612 | 1.10% | |
| 015592 | 6.3865 | 6.3865 | 1.12% | |
| 015599 | 1.2181 | 1.2181 | 1.10% | |
| 015600 | 1.8376 | 1.8376 | 1.10% | |
| 013601 | 0.5008 | 0.5008 | 1.10% | |
| 018034 | 1.0689 | 1.0689 | 1.10% | |
| 018255 | 1.0157 | 1.092 | 0.08% | |
| 018353 | 1.1857 | 1.1857 | 0.00% | |
| 020002 | 1.1946 | 2.0118 | 0.08% | |
| 020005 | 1.0217 | 7.2635 | 1.12% | |
| 020009 | 1.661 | 3.908 | 1.12% | |
| 020021 | 1.482 | 2.012 | 1.10% | |
| 018638 | 1.2733 | 1.2733 | 1.12% | |
| 022049 | 1.6492 | 1.6492 | 1.12% | |
| 561350 | 1.2238 | 1.2238 | 1.10% | |
| 015825 | 1.0793 | 1.0793 | 1.12% | |
| 022497 | 2.476 | 2.476 | 1.10% | |
| 022498 | 1.0123 | 1.0123 | 1.10% | |
| 022541 | 0.8269 | 0.8269 | 1.10% | |
| 023924 | 1.0768 | 1.0768 | 1.12% | |
| 024356 | 0.8562 | 0.8562 | 1.12% | |
| 024982 | 0.8038 | 0.8038 | 1.10% | |
| 025060 | 0.78 | 0.78 | 1.12% | |
| 022113 | 1.0113 | 1.0645 | 0.08% | |
| 026990 | 0.7497 | 0.7497 | 1.12% | |
| 027675 | 0.8895 | 0.8895 | 1.10% | |
| 027344 | 0.9996 | 0.9996 | 0.08% | |
| 159331 | 1.2947 | 1.3691 | 1.10% | |
| 159612 | 1.8958 | 1.8958 | 0.05% | |
| 159667 | 0.6514 | 1.9542 | 1.10% | |
| 025266 | 1.0041 | 1.0041 | 0.08% | |
| 025796 | 0.9887 | 0.9887 | 0.00% | |
| 026338 | 0.9743 | 0.9743 | 0.00% | |
| 026091 | 0.756 | 0.756 | 1.10% | |
| 026167 | 0.7177 | 0.7177 | 1.12% | |
| 026570 | 0.9374 | 0.9374 | 0.00% | |
| 515210 | 1.1391 | 1.3641 | 1.10% | |
| 002197 | 1.4887 | 1.4887 | 1.12% | |
| 002458 | 1.6166 | 1.6166 | 1.12% | |
| 511010 | 141.233 | 1.46 | 0.08% | |
| 512660 | 1.1504 | 1.1504 | 1.10% | |
| 513020 | 0.9039 | 0.9039 | 1.10% | |
| 160211 | 2.578 | 3.681 | 1.12% | |
| 160217 | 1.1216 | 1.7362 | 0.08% | |
| 007532 | 1.1656 | 1.2155 | 0.08% | |
| 001790 | 2.1582 | 2.1582 | 1.10% | |
| 010144 | 0.5466 | 0.5466 | 1.10% | |
| 012452 | 1.1434 | 1.1434 | 0.08% | |
| 012453 | 1.1311 | 1.1311 | 0.08% | |
| 012174 | 0.9527 | 0.9527 | 1.12% | |
| 012728 | 1.1734 | 1.1734 | 1.10% | |
| 013066 | 1.1381 | 1.1381 | 0.08% | |
| 011645 | 1.0246 | 1.0246 | 1.10% | |
| 008190 | 1.1309 | 1.3309 | 1.10% | |
| 005245 | 1.9131 | 1.9131 | 1.12% | |
| 011319 | 1.4346 | 1.4346 | 1.10% | |
| 516220 | 0.864 | 0.864 | 1.10% | |
| 517400 | 1.6865 | 1.6865 | 1.10% | |
| 518800 | 9.3412 | 3.3297 | 0.89% | |
| 013279 | 0.9932 | 0.9932 | 0.00% | |
| 017315 | 1.0927 | 1.0927 | 0.08% | |
| 015598 | 1.1533 | 1.1533 | 1.10% | |
| 018168 | 1.7383 | 1.7383 | 1.10% | |
| 019728 | 1.0681 | 1.0681 | 1.12% | |
| 019867 | 1.687 | 1.687 | 1.10% | |
| 020011 | 1.0765 | 1.8267 | 1.10% | |
| 021847 | 1.263 | 1.263 | 1.10% | |
| 022007 | 1.0349 | 1.0349 | 0.08% | |
| 015740 | 0.9804 | 0.9804 | 1.10% | |
| 020406 | 1.3977 | 1.3977 | 1.10% | |
| 022481 | 1.167 | 1.167 | 1.10% | |
| 022502 | 3.3601 | 3.3601 | 0.89% | |
| 022611 | 1.0443 | 1.0443 | 0.08% | |
| 159712 | 1.2193 | 1.2193 | 1.10% | |
| 159881 | 0.8913 | 1.7826 | 1.10% | |
| 022936 | 1.0945 | 1.1142 | 1.10% | |
| 024354 | 1.0969 | 1.0969 | 1.12% | |
| 022176 | 1.2314 | 1.2314 | 0.08% | |
| 021702 | 1.0582 | 1.1225 | 0.84% | |
| 021785 | 1.0274 | 1.0563 | 0.08% | |
| 027345 | 0.9992 | 0.9992 | 0.08% | |
| 159388 | 1.0067 | 2.5168 | 1.10% | |
| 159619 | 0.9084 | 0.9084 | 1.10% | |
| 025267 | 1.0014 | 1.0014 | 0.08% | |
| 025363 | 0.8652 | 0.8652 | 1.10% | |
| 025640 | 1.2015 | 1.2015 | 0.08% | |
| 026253 | 0.8997 | 0.8997 | 1.12% | |
| 026168 | 0.7156 | 0.7156 | 1.12% | |
| 026752 | 0.8749 | 0.8749 | 1.12% | |
| 026753 | 0.8729 | 0.8729 | 1.12% | |
| 000363 | 2.554 | 3.548 | 1.12% | |
| 000512 | 1.469 | 2.4219 | 1.10% | |
| 003696 | 1.048 | 1.3632 | 0.08% | |
| 003760 | 1.4883 | 1.5521 | 1.10% | |
| 004253 | 3.2978 | 3.2978 | 0.89% | |
| 501019 | 1.2284 | 1.2284 | 1.10% | |
| 160224 | 0.8313 | 0.9622 | 1.10% | |
| 006955 | 1.0835 | 1.1921 | 0.08% | |
| 007105 | 1.0124 | 1.2275 | 0.08% | |
| 006598 | 1.2127 | 1.2127 | 0.08% | |
| 006757 | 0.9915 | 0.9915 | 1.10% | |
| 012503 | 0.7655 | 0.7655 | 1.10% | |
| 012504 | 0.7536 | 0.7536 | 1.10% | |
| 012637 | 0.6702 | 0.6702 | 1.10% | |
| 008631 | 1.1704 | 1.1704 | 0.00% | |
| 008666 | 1.2436 | 1.3036 | 1.12% | |
| 008667 | 1.1944 | 1.2544 | 1.12% | |
| 008714 | 1.3811 | 1.3811 | 1.10% | |
| 008217 | 1.0129 | 1.1658 | 0.08% | |
| 005244 | 1.9997 | 1.9997 | 1.12% | |
| 011322 | 2.5097 | 2.6107 | 1.10% | |
| 515880 | 0.6835 | 4.101 | 1.10% | |
| 519606 | 1.742 | 1.8912 | 1.10% | |
| 014239 | 0.9908 | 0.9908 | 1.12% | |
| 016426 | 1.0592 | 1.1432 | 0.08% | |
| 016603 | 1.1857 | 1.1857 | 0.08% | |
| 016616 | 3.3811 | 3.3811 | 1.12% | |
| 016837 | 1.0481 | 1.0481 | 1.10% | |
| 016931 | 1.0797 | 1.1527 | 0.08% | |
| 016947 | 1.0915 | 1.0915 | 0.08% | |
| 016948 | 1.0835 | 1.0835 | 0.08% | |
| 015040 | 0.6369 | 0.6369 | 1.10% | |
| 015589 | 1.0562 | 1.1744 | 1.12% | |
| 018035 | 1.0617 | 1.0617 | 1.10% | |
| 018167 | 1.7488 | 1.7488 | 1.10% | |
| 019328 | 1.3584 | 1.3584 | 1.12% | |
| 020001 | 1.276 | 5.2008 | 1.12% | |
| 020022 | 1.86 | 1.86 | 1.12% | |
| 020023 | 6.5589 | 6.5589 | 1.12% | |
| 020226 | 2.0803 | 2.0803 | 1.10% | |
| 020278 | 1.7571 | 1.7571 | 1.10% | |
| 020405 | 1.4053 | 1.4053 | 1.10% | |
| 023372 | 1.5958 | 1.5958 | 1.10% | |
| 022449 | 1.1585 | 1.1998 | 1.10% | |
| 022586 | 1.1484 | 1.1484 | 1.10% | |
| 022612 | 1.0407 | 1.0407 | 0.08% | |
| 159679 | 1.2872 | 1.2872 | 1.10% | |
| 159745 | 0.5148 | 0.5148 | 1.10% | |
| 159861 | 0.974 | 0.974 | 1.10% | |
| 023233 | 1.0534 | 1.0734 | 1.12% | |
| 023289 | 1.5167 | 1.5167 | 1.12% | |
| 023313 | 1.9291 | 1.9291 | 1.12% | |
| 023733 | 1.5449 | 1.5449 | 1.10% | |
| 023919 | 1.02 | 1.05 | 1.10% | |
| 025061 | 0.7751 | 0.7751 | 1.12% | |
| 589110 | 0.88 | 0.88 | 1.10% | |
| 021249 | 1.1428 | 1.1928 | 0.08% | |
| 021427 | 0.9353 | 0.9353 | 1.12% | |
| 020660 | 1.0294 | 1.0569 | 0.08% | |
| 021701 | 1.063 | 1.1274 | 0.84% | |
| 024853 | 1.5844 | 1.5844 | 1.10% | |
| 026991 | 0.7491 | 0.7491 | 1.12% | |
| 027128 | 0.8697 | 0.8697 | 1.10% | |
| 027676 | 0.8891 | 0.8891 | 1.10% | |
| 159375 | 0.6948 | 1.737 | 1.10% | |
| 159546 | 0.7508 | 2.2524 | 1.10% | |
| 159669 | 1.1273 | 1.1273 | 1.10% | |
| 025493 | 1.3638 | 1.3638 | 1.10% | |
| 025686 | 2.0347 | 2.0347 | 1.12% | |
| 025797 | 0.9858 | 0.9858 | 0.00% | |
| 025798 | 0.9721 | 0.9721 | 0.00% | |
| 026613 | 0.8654 | 0.8654 | 1.10% | |
| 026614 | 0.8643 | 0.8643 | 1.10% | |
| 513720 | 0.6125 | 0.6125 | 1.10% | |
| 000742 | 4.895 | 5.801 | 1.12% | |
| 000362 | 2.614 | 3.612 | 1.12% | |
| 000511 | 1.597 | 1.731 | 1.12% | |
| 003457 | 1.0311 | 1.2805 | 0.08% | |
| 003761 | 1.4682 | 1.5311 | 1.10% | |
| 510230 | 1.3297 | 2.287 | 1.10% | |
| 512880 | 1.0538 | 1.0538 | 1.10% | |
| 004101 | 1.0129 | 1.2818 | 0.08% | |
| 008282 | 2.4354 | 2.5964 | 1.10% | |
| 501017 | 1.3528 | 1.3696 | 1.12% | |
| 160212 | 3.455 | 3.455 | 1.12% | |
| 160220 | 4.6238 | 4.6238 | 1.12% | |
| 007231 | 1.3992 | 1.3992 | 0.00% | |
| 009805 | 1.0025 | 1.0025 | 1.10% | |
| 011907 | 1.4975 | 1.4975 | 1.12% | |
| 012277 | 1.0667 | 1.0667 | 1.12% | |
| 012729 | 1.1552 | 1.1552 | 1.10% | |
| 012816 | 1.2608 | 1.2608 | 1.12% | |
| 012973 | 0.8739 | 0.8739 | 1.10% | |
| 008175 | 1.1034 | 1.1034 | 1.12% | |
| 008189 | 1.1545 | 1.3545 | 1.10% | |
| 002055 | 1.461 | 1.729 | 1.12% | |
| 010835 | 1.0362 | 1.0515 | 1.12% | |
| 159226 | 1.2505 | 1.2505 | 1.10% | |
| 016575 | 1.1069 | 1.1824 | 0.08% | |
| 017030 | 1.6765 | 1.6765 | 0.05% | |
| 017314 | 1.1015 | 1.1015 | 0.08% | |
| 014898 | 1.143 | 1.143 | 0.00% | |
| 014960 | 2.7947 | 2.7947 | 1.12% | |
| 014989 | 4.825 | 4.825 | 1.12% | |
| 015017 | 1.3278 | 1.3278 | 1.12% | |
| 014067 | 1.1701 | 1.1701 | 0.84% | |
| 014117 | 0.8421 | 0.8421 | 1.10% | |
| 015585 | 4.1173 | 4.1173 | 1.12% | |
| 018160 | 1.1104 | 1.1104 | 1.12% | |
| 019259 | 1.1584 | 1.1584 | 1.10% | |
| 020003 | 0.3658 | 5.8007 | 1.12% | |
| 020015 | 4.6825 | 4.7275 | 1.12% | |
| 020026 | 1.829 | 2.351 | 1.12% | |
| 020034 | 1.1718 | 1.5983 | 0.08% | |
| 588120 | 0.8851 | 1.7702 | 1.10% | |
| 020227 | 2.0686 | 2.0686 | 1.10% | |
| 020290 | 1.2362 | 1.2362 | 1.10% | |
| 020400 | 1.0478 | 1.0478 | 0.08% | |
| 023635 | 1.0106 | 1.0272 | 0.08% | |
| 022483 | 1.4007 | 1.4007 | 1.10% | |
| 022494 | 1.4268 | 1.4268 | 1.10% | |
| 022509 | 1.019 | 1.019 | 1.10% | |
| 022610 | 1.1605 | 1.2019 | 1.10% | |
| 159761 | 0.7779 | 0.7779 | 1.10% | |
| 022784 | 1.4859 | 1.4859 | 1.12% | |
| 589720 | 0.8556 | 0.8556 | 1.10% | |
| 022274 | 1.1595 | 1.1969 | 1.10% | |
| 022275 | 1.1551 | 1.1924 | 1.10% | |
| 020784 | 1.0683 | 1.1183 | 0.08% | |
| 021673 | 1.5403 | 1.5403 | 0.84% | |
| 021681 | 0.4282 | 0.4282 | 1.10% | |
| 021689 | 0.868 | 0.868 | 1.10% | |
| 027187 | 0.9991 | 0.9991 | 1.12% | |
| 159338 | 1.1857 | 1.1857 | 1.10% | |
| 026061 | 1.199 | 1.199 | 0.08% | |
| 026603 | 1.0532 | 1.0532 | 1.12% | |
| 026615 | 1.181 | 1.181 | 1.10% | |
| 026625 | 0.949 | 0.949 | 0.84% | |
| 026843 | 0.9726 | 0.9726 | 1.10% | |
| 026844 | 0.9716 | 0.9716 | 1.10% | |
| 515220 | 1.2686 | 2.8772 | 1.10% | |
| 005730 | 2.6182 | 2.6182 | 1.12% | |
| 007835 | 1.9241 | 1.9241 | 1.12% | |
| 000199 | 2.0175 | 2.6426 | 1.12% | |
| 000367 | 2.085 | 2.085 | 1.12% | |
| 511260 | 135.947 | 1.401 | 0.08% | |
| 008268 | 1.0083 | 1.186 | 0.08% | |
| 008415 | 1.3128 | 1.3128 | 1.12% | |
| 160216 | 0.634 | 0.634 | 0.05% | |
| 160218 | 0.5591 | 1.4148 | 1.10% | |
| 160223 | 1.8521 | 1.8521 | 1.10% | |
| 005819 | 4.2247 | 4.2247 | 1.12% | |
| 005970 | 1.754 | 1.754 | 1.10% | |
| 006941 | 1.0751 | 1.2105 | 0.08% | |
| 007214 | 1.1496 | 1.2492 | 0.08% | |
| 520720 | 0.6906 | 0.6906 | 1.10% | |
| 009804 | 1.2943 | 1.2943 | 1.12% | |
| 001850 | 1.6532 | 1.7492 | 1.12% | |
| 001579 | 1.736 | 1.736 | 1.10% | |
| 006596 | 1.1034 | 1.2845 | 0.08% | |
| 006597 | 1.2316 | 1.2316 | 0.08% | |
| 006725 | 1.015 | 1.2674 | 0.08% | |
| 012362 | 1.0245 | 1.0245 | 1.10% | |
| 012634 | 0.4312 | 0.4312 | 1.10% | |
| 012881 | 1.0184 | 1.0184 | 1.12% | |
| 011880 | 1.0809 | 1.1502 | 0.08% | |
| 008206 | 1.077 | 1.2372 | 0.08% | |
| 005246 | 1.9369 | 1.9369 | 0.08% | |
| 002059 | 2.829 | 3.679 | 1.12% | |
| 002062 | 1.603 | 1.739 | 1.12% | |
| 010833 | 0.9347 | 0.9347 | 1.12% | |
| 010912 | 1.7251 | 1.7251 | 1.12% | |
| 010913 | 1.6782 | 1.6782 | 1.12% | |
| 516110 | 1.0573 | 1.0573 | 1.10% | |
| 516620 | 0.837 | 0.837 | 1.10% | |
| 517090 | 1.5769 | 1.5769 | 1.10% | |
| 517110 | 0.7687 | 0.7687 | 1.10% | |
| 016617 | 3.3398 | 3.821 | 1.12% | |
| 017225 | 1.0654 | 1.0654 | 1.12% | |
| 017302 | 1.4234 | 1.4234 | 0.00% | |
| 017471 | 1.9755 | 1.9755 | 1.10% | |
| 014994 | 1.462 | 1.462 | 1.10% | |
| 014998 | 1.5719 | 1.5719 | 1.12% | |
| 013890 | 1.0349 | 1.0349 | 1.12% | |
| 015588 | 1.6922 | 1.6922 | 1.10% | |
| 015593 | 1.6945 | 1.6945 | 1.10% | |
| 015594 | 4.5573 | 4.5573 | 1.12% | |
| 019269 | 1.1512 | 1.1512 | 1.10% | |
| 019329 | 1.3381 | 1.3381 | 1.12% | |
| 020010 | 1.198 | 3.335 | 1.12% | |
| 020012 | 1.109 | 1.9447 | 0.08% | |
| 020033 | 1.2009 | 1.6611 | 0.08% | |
| 022086 | 1.0745 | 1.1242 | 0.08% | |
| 561380 | 0.7198 | 1.7995 | 1.10% | |
| 020279 | 1.7474 | 1.7474 | 1.10% | |
| 023386 | 1.0831 | 1.0831 | 1.12% | |
| 023387 | 1.0809 | 1.0809 | 1.12% | |
| 023638 | 1.7003 | 1.7003 | 1.10% | |
| 159864 | 0.5228 | 0.5228 | 1.10% | |
| 159865 | 0.5337 | 0.5337 | 1.10% | |
| 023232 | 1.0598 | 1.0798 | 1.12% | |
| 023734 | 1.5404 | 1.5404 | 1.10% | |
| 024233 | 1.5192 | 1.5192 | 1.12% | |
| 024278 | 1.0315 | 1.0315 | 0.08% | |
| 589260 | 1.202 | 1.202 | 1.10% | |
| 589630 | 0.7576 | 1.5152 | 1.10% | |
| 021428 | 0.9261 | 0.9261 | 1.12% | |
| 021101 | 0.8775 | 0.8775 | 1.10% | |
| 021698 | 0.498 | 0.498 | 1.10% | |
| 024854 | 1.5811 | 1.5811 | 1.10% | |
| 027127 | 0.8702 | 0.8702 | 1.10% | |
| 159377 | 0.9724 | 0.9724 | 1.10% | |
| 159387 | 0.6794 | 1.3588 | 1.10% | |
| 159519 | 1.7919 | 1.7919 | 0.05% | |
| 159643 | 0.5289 | 0.5289 | 1.10% | |
| 025242 | 1.0498 | 1.0498 | 0.00% | |
| 025464 | 1.937 | 1.937 | 0.08% | |
| 512760 | 1.0676 | 4.2704 | 1.10% | |
| 004252 | 1.6458 | 1.7418 | 1.12% | |
| 501220 | 0.9944 | 0.9944 | 0.84% | |
| 160215 | 3.639 | 4.249 | 1.12% | |
| 007331 | 1.103 | 1.215 | 0.08% | |
| 007278 | 1.024 | 1.2346 | 0.08% | |
| 009067 | 1.8759 | 1.8759 | 1.10% | |
| 006795 | 1.0531 | 1.2357 | 0.08% | |
| 010210 | 0.817 | 0.817 | 1.10% | |
| 012635 | 0.4245 | 0.4245 | 1.10% | |
| 012724 | 0.6726 | 0.6726 | 1.10% | |
| 008713 | 1.4079 | 1.4079 | 1.10% | |
| 009593 | 1.0341 | 1.176 | 0.08% | |
| 012817 | 1.2376 | 1.2376 | 1.12% | |
| 013005 | 0.5627 | 0.5627 | 1.10% | |
| 011646 | 0.9978 | 0.9978 | 1.10% | |
| 002063 | 1.434 | 2.383 | 1.10% | |
| 010831 | 1.1856 | 1.1856 | 1.12% | |
| 158011 | 0.9494 | 0.9494 | 1.10% | |
| 014197 | 0.9776 | 0.9776 | 0.84% | |
| 016604 | 1.0814 | 1.1861 | 0.08% | |
| 016615 | 1.1208 | 1.1208 | 0.08% | |
| 017428 | 1.0457 | 1.1129 | 0.08% | |
| 015042 | 0.5515 | 0.5515 | 1.10% | |
| 013891 | 1.0166 | 1.0166 | 1.12% | |
| 018073 | 1.0029 | 1.0029 | 1.12% | |
| 020019 | 1.808 | 2.228 | 0.08% | |
| 022008 | 1.0314 | 1.0314 | 0.08% | |
| 561320 | 0.9326 | 0.9326 | 1.10% | |
| 588360 | 1.1444 | 1.1444 | 1.10% | |
| 020289 | 1.243 | 1.243 | 1.10% | |
| 022448 | 1.1629 | 1.2043 | 1.10% | |
| 022656 | 1.1109 | 1.1209 | 0.08% | |
| 023314 | 1.925 | 1.925 | 1.12% | |
| 023920 | 1.0172 | 1.0472 | 1.10% | |
| 024983 | 0.8022 | 0.8022 | 1.10% | |
| 020644 | 1.1014 | 1.1304 | 0.08% | |
| 021674 | 1.5335 | 1.5335 | 0.84% | |
| 159516 | 0.7029 | 2.8116 | 1.10% | |
| 025245 | 1.0355 | 1.0355 | 0.00% | |
| 025362 | 0.8668 | 0.8668 | 1.10% | |
| 025739 | 1.018 | 1.018 | 0.08% | |
| 025967 | 0.997 | 0.997 | 0.08% | |
| 026092 | 0.7549 | 0.7549 | 1.10% | |
| 026571 | 0.9361 | 0.9361 | 0.00% | |
| 026624 | 0.9503 | 0.9503 | 0.84% | |
| 006475 | 1.0826 | 1.2899 | 0.08% | |
| 005726 | 3.0418 | 3.0418 | 1.12% | |
| 007818 | 3.7994 | 3.7994 | 1.10% | |
| 000103 | 0.8032 | 0.8032 | 0.05% | |
| 000218 | 3.3783 | 3.3783 | 0.89% | |
| 003517 | 1.0277 | 1.3468 | 0.08% | |
| 510720 | 1.0427 | 1.1399 | 1.10% | |
| 551800 | 101.2791 | 1.0236 | 0.08% | |
| 501064 | 3.4264 | 3.9074 | 1.12% | |
| 160213 | 4.389 | 10.689 | 0.05% | |
| 160225 | 1.6168 | 1.6168 | 1.10% | |
| 008921 | 1.0854 | 1.2154 | 0.08% | |
| 009692 | 1.1659 | 1.1659 | 1.12% | |
| 001789 | 1.5214 | 1.5874 | 1.12% | |
| 001542 | 2.179 | 2.338 | 1.10% | |
| 001576 | 2.567 | 2.669 | 1.10% | |
| 006756 | 1.0176 | 1.0176 | 1.10% | |
| 012636 | 0.6808 | 0.6808 | 1.10% | |
| 008504 | 1.1169 | 1.3368 | 0.08% | |
| 012278 | 1.0227 | 1.0227 | 1.12% | |
| 010830 | 1.2263 | 1.2263 | 1.12% | |
| 010832 | 0.9635 | 0.9635 | 1.12% | |
| 010834 | 1.0392 | 1.0766 | 1.12% | |
| 011042 | 1.1548 | 1.1548 | 1.10% | |
| 011323 | 2.109 | 2.109 | 1.10% | |
| 011326 | 0.9815 | 0.9815 | 1.10% | |
| 516960 | 0.8092 | 0.8092 | 1.10% | |
| 013773 | 1.0947 | 1.1933 | 0.08% | |
| 014230 | 1.0087 | 1.1183 | 0.08% | |
| 016419 | 1.0617 | 1.1017 | 0.08% | |
| 016420 | 1.0601 | 1.1001 | 0.08% | |
| 016539 | 1.0637 | 1.1837 | 0.08% | |
| 016644 | 1.0879 | 1.1339 | 0.00% | |
| 017186 | 0.5876 | 0.5876 | 1.10% | |
| 017455 | 1.1208 | 1.1208 | 1.12% | |
| 014997 | 1.595 | 1.595 | 1.10% | |
| 015582 | 1.9559 | 2.168 | 1.12% | |
| 018159 | 1.1256 | 1.1256 | 1.12% | |
| 019632 | 2.8162 | 2.8162 | 1.10% | |
| 019633 | 2.8003 | 2.8003 | 1.10% | |
| 019727 | 1.0768 | 1.0768 | 1.12% | |
| 019866 | 1.6965 | 1.6965 | 1.10% | |
| 020000 | 0.9723 | 0.9723 | 1.12% | |
| 020020 | 1.7142 | 2.1032 | 0.08% | |
| 561300 | 1.0548 | 1.0548 | 1.10% | |
| 023371 | 1.6006 | 1.6006 | 1.10% | |
| 022500 | 3.8633 | 3.8633 | 1.10% | |
| 024277 | 1.0339 | 1.0339 | 0.08% | |
| 589100 | 0.8883 | 2.2208 | 1.10% | |
| 022126 | 1.0862 | 1.0862 | 0.08% | |
| 022201 | 1.0913 | 1.0913 | 0.08% | |
| 021044 | 1.4349 | 1.4349 | 0.05% | |
| 021045 | 1.428 | 1.428 | 0.05% | |
| 021102 | 0.8744 | 0.8744 | 1.10% | |
| 027108 | 1.143 | 1.143 | 0.00% | |
| 159399 | 0.9928 | 1.0433 | 1.10% | |
| 159621 | 1.1338 | 1.1338 | 1.10% | |
| 025243 | 1.0467 | 1.0467 | 0.00% | |
| 025492 | 1.3662 | 1.3662 | 1.10% | |
| 026339 | 0.9732 | 0.9732 | 0.00% | |
| 025966 | 0.9982 | 0.9982 | 0.08% | |
| 026602 | 1.0557 | 1.0557 | 1.12% | |
| 515230 | 0.6665 | 0.6665 | 1.10% | |
| 006116 | 1.0367 | 1.2418 | 0.08% | |
| 006340 | 1.1146 | 1.2213 | 0.08% | |
| 002489 | 1.5994 | 1.5994 | 1.12% | |
| 007817 | 3.8841 | 3.8841 | 1.10% | |
| 001265 | 1.409 | 1.721 | 1.12% | |
| 000526 | 1.546 | 1.953 | 1.12% | |
| 003516 | 2.8805 | 2.8805 | 1.12% | |
| 513100 | 1.9513 | 9.7565 | 0.05% | |
| 008281 | 2.4898 | 2.6508 | 1.10% | |
| 008370 | 2.2531 | 2.2531 | 1.12% | |
| 501016 | 1.1621 | 1.1621 | 1.10% | |
| 159996 | 1.3972 | 1.3972 | 1.10% | |
| 160226 | 4.6606 | 4.6606 | 1.12% | |
| 005816 | 1.117 | 1.277 | 0.08% | |
| 005867 | 1.2049 | 1.2323 | 1.10% | |
| 006994 | 1.0947 | 1.2425 | 0.08% | |
| 009068 | 1.8401 | 1.8401 | 1.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 23,298.67 | 62.17 |
| 2 | 债券及货币 | 14,702.27 | 39.23 |
| 3 | 现金 | 11,497.19 | 30.68 |
| 4 | 其他资产 | 257.96 | 00.69 |
| 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) |
| 600030 | 中信证券 | 50.00 | 1,436.50 | 3.83% | 50.00 |
| 601211 | 国泰海通 | 60.00 | 1,092.00 | 2.91% | 20.00 |
| 601668 | 中国建筑 | 250.00 | 1,085.00 | 2.89% | 150.00 |
| 000776 | 广发证券 | 40.00 | 935.93 | 2.50% | 10.00 |
| 00883 | 中国海洋石油 | 50.00 | 882.45 | 2.35% | 50.00 |
| 600519 | 贵州茅台 | 00.70 | 829.84 | 2.21% | 0.70 |
| 300059 | 东方财富 | 40.00 | 815.20 | 2.18% | -10.00 |
| 601728 | 中国电信 | 150.00 | 778.50 | 2.08% | 150.00 |
| 603444 | 吉比特 | 02.00 | 716.84 | 1.91% | 2.00 |
| 002714 | 牧原股份 | 20.00 | 699.80 | 1.87% | 5.00 |
| 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 | 019742 | 24特国01 | 30.00(万张) | 3,205.07(万元) | 8.55(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.1% |
| 365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 |
|---|---|---|---|---|
| -18.32% | 0.0% | 0.0% | 0.0% | -14.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.86% | -0.13% | 1.78% | -13.38% | 0.0% | 0.0% | 0.0% | -14.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.00 | 0.00 |
| 夏普比率 | -189.61 | 0.00 | 0.00 |
| 特雷诺指数 | -0.08 | 0.00 | 0.00 |
| 詹森指数 | -0.17 | 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:
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。