| 基金代码025267 | 基金经理茅利伟 | 最新份额24,372.03万份 () |
| 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0.6% |
| 成立日期2025-10-28 | 托管行中国工商银行股份有限公司 |
| 首募规模16.26亿 | 托管费0.15% |
在注重风险和流动性管理的前提下,力争获取超越业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、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、金融债、企业债、公司债、公开发行的次级债、政府支持机构债券、政府支持债券、中期票据、短期融资券、超短期融资券、可转换债券(含分离交易可转债)、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、国债期货、信用衍生品、经中国证监会依法核准或注册的公开募集证券投资基金(仅可投资于股票型ETF、本基金管理人管理的股票型基金以及计入权益类资产的混合型基金,不包含QDII基金、香港互认基金、货币市场基金、基金中基金和其他投资范围包含基金的基金)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;基金份额持有人可对各类别基金份额分别选择不同的分红方式;
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、由于本基金各类别基金份额费用收取方式不同,其对应的可分配收益可能有所不同,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。
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。
本基金为债券型基金,理论上预期收益和预期风险高于货币市场基金,低于混合型基金、股票型基金。本基金投资港股通标的股票时,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-15 | 1.0126 | 1.0126 | 0.15% |
| 2026-1-14 | 1.0111 | 1.0111 | -0.02% |
| 2026-1-13 | 1.0113 | 1.0113 | 0.00% |
| 2026-1-12 | 1.0113 | 1.0113 | 0.07% |
| 2026-1-9 | 1.0106 | 1.0106 | 0.16% |
| 2026-1-8 | 1.009 | 1.009 | -0.21% |
| 2026-1-7 | 1.0111 | 1.0111 | -0.04% |
| 2026-1-6 | 1.0115 | 1.0115 | 0.31% |
| 2026-1-5 | 1.0084 | 1.0084 | 0.42% |
| 2025-12-26 | 1.0046 | 1.0046 | 0.18% |
| 2025-12-19 | 1.0028 | 1.0028 | 0.05% |
| 2025-12-12 | 1.0023 | 1.0023 | 0.01% |
| 2025-12-5 | 1.0022 | 1.0022 | 0.25% |
| 2025-11-28 | 0.9997 | 0.9997 | 0.19% |
| 2025-11-21 | 0.9978 | 0.9978 | -0.34% |
| 2025-11-14 | 1.0012 | 1.0012 | 0.05% |
| 2025-11-7 | 1.0007 | 1.0007 | 0.09% |
| 2025-10-31 | 0.9998 | 0.9998 | -0.02% |
| 2025-10-28 | 1.0 | 1.0 | 0.00% |

茅利伟先生:中国籍,多年证券从业经验,已取得基金从业资格。上海财经大学管理学硕士。曾任职于杉杉青骓投资管理有限公司和上海海通证券资产管理有限公司。2022年12月加入国泰基金。2023年6月至2025年1月任国泰聚鑫纯债债券型证券投资基金的基金经理,2023年7月起兼任国泰鑫享稳健6个月滚动持有债券型证券投资基金的基金经理,2023年8月起兼任国泰金龙债券证券投资基金的基金经理,2023年10月至2025年7月任国泰惠盈纯债债券型证券投资基金的基金经理,2024年1月起兼任国泰安康定期支付混合型证券投资基金和国泰安璟债券型证券投资基金的基金经理,2024年1月至2025年10月任国泰浓益灵活配置混合型证券投资基金的基金经理,2024年5月起兼任国泰浩益混合型证券投资基金的基金经理,2024年12月起兼任国泰兴益灵活配置混合型证券投资基金的基金经理,2025年9月起兼任国泰可转债债券型证券投资基金和国泰信用互利债券型证券投资基金的基金经理,2025年10月起兼任国泰稳健添利债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰安康定期支付混合A | 混合型 | 2024-01-16 至 今 | 2.0 | -0.06% | -6.70% |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 国泰浩益混合C | 混合型 | 2024-05-29 至 今 | 1.6 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.16% | -1.34% |
| 国泰兴益灵活配置混合C | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 2.5 | 1.36% | 0.67% |
| 国泰兴益灵活配置混合A | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰信用互利债券C | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 2.5 | 1.50% | 0.67% |
| 国泰稳健添利债券C | 债券型 | 2025-09-22 至 今 | 0.3 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.18% | -1.34% |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 国泰聚鑫纯债债券 | 债券型 | 2023-06-14 至 2025-01-10 | 1.6 | 1.72% | 0.75% |
| 国泰安璟债券C | 债券型 | 2024-01-23 至 今 | 2.0 | 0.22% | 0.17% |
| 国泰惠盈纯债债券A | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 1.90% | 0.67% |
| 国泰金龙债券C | 债券型 | 2023-08-25 至 今 | 2.4 | -0.69% | 0.40% |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.0 | -- | -- |
| 国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 2.4 | -0.56% | 0.40% |
| 国泰稳健添利债券A | 债券型 | 2025-09-22 至 今 | 0.3 | -- | -- |
| 国泰信用互利债券A | 债券型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 2.0 | 0.00% | -6.70% |
| 国泰浩益混合A | 混合型 | 2024-05-29 至 今 | 1.6 | -- | -- |
| 国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 2.0 | 0.23% | 0.17% |
| 国泰惠盈纯债债券C | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 2.07% | 0.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 茅利伟 | 2025-09-22 至 今 | 0年-9个月零25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 |
|---|---|---|---|---|
| 002197 | 1.4489 | 1.4489 | 0.39% | |
| 003516 | 3.1502 | 3.1502 | 0.39% | |
| 003593 | 1.2396 | 2.7065 | 0.39% | |
| 003761 | 1.5314 | 1.5943 | 0.37% | |
| 510760 | 1.3361 | 1.4781 | 0.37% | |
| 551800 | 100.3891 | 1.0039 | 0.02% | |
| 160222 | 0.7818 | 2.5548 | 0.37% | |
| 007331 | 1.0817 | 1.1937 | 0.02% | |
| 007817 | 2.993 | 2.993 | 0.37% | |
| 007105 | 1.0085 | 1.2086 | 0.02% | |
| 001626 | 1.8103 | 1.8103 | 0.37% | |
| 009692 | 1.1528 | 1.1528 | 0.39% | |
| 009805 | 0.9689 | 0.9689 | 0.37% | |
| 516960 | 1.0208 | 1.0208 | 0.37% | |
| 012504 | 0.9261 | 0.9261 | 0.37% | |
| 012634 | 0.4934 | 0.4934 | 0.37% | |
| 012881 | 1.0707 | 1.0707 | 0.39% | |
| 002055 | 1.528 | 1.796 | 0.39% | |
| 011320 | 1.4171 | 1.4171 | 0.37% | |
| 011322 | 2.6389 | 2.7399 | 0.37% | |
| 015585 | 2.7866 | 2.7866 | 0.39% | |
| 159375 | 1.7451 | 1.7451 | 0.37% | |
| 159388 | 2.2881 | 2.2881 | 0.37% | |
| 159551 | 1.3998 | 1.3998 | 0.37% | |
| 159612 | 1.8 | 1.8 | 0.11% | |
| 159643 | 0.64 | 0.64 | 0.37% | |
| 159667 | 1.7028 | 1.7028 | 0.37% | |
| 016539 | 1.0399 | 1.1599 | 0.02% | |
| 017030 | 1.5832 | 1.5832 | 0.11% | |
| 008189 | 1.4888 | 1.6888 | 0.37% | |
| 014960 | 3.0687 | 3.0687 | 0.39% | |
| 015017 | 1.355 | 1.355 | 0.39% | |
| 014118 | 0.848 | 0.848 | 0.37% | |
| 020406 | 1.316 | 1.316 | 0.37% | |
| 018168 | 2.0167 | 2.0167 | 0.37% | |
| 019728 | 1.1085 | 1.1085 | 0.39% | |
| 020001 | 1.6731 | 5.5979 | 0.39% | |
| 020020 | 1.7189 | 2.1079 | 0.02% | |
| 022007 | 1.0228 | 1.0228 | 0.02% | |
| 561300 | 1.0229 | 1.0229 | 0.37% | |
| 023386 | 1.1151 | 1.1151 | 0.39% | |
| 023634 | 1.0039 | 1.0099 | 0.02% | |
| 023635 | 1.0037 | 1.0097 | 0.02% | |
| 022448 | 1.2436 | 1.2653 | 0.37% | |
| 022482 | 2.3663 | 2.3663 | 0.37% | |
| 159745 | 0.6691 | 0.6691 | 0.37% | |
| 022785 | 1.4493 | 1.4493 | 0.39% | |
| 023233 | 1.0301 | 1.0501 | 0.39% | |
| 024983 | 1.0126 | 1.0126 | 0.37% | |
| 588360 | 1.0411 | 1.0411 | 0.37% | |
| 021427 | 1.2112 | 1.2112 | 0.39% | |
| 021044 | 1.4019 | 1.4019 | 0.11% | |
| 025060 | 1.017 | 1.017 | 0.39% | |
| 025061 | 1.0148 | 1.0148 | 0.39% | |
| 025266 | 1.0118 | 1.0118 | 0.02% | |
| 025686 | 1.1725 | 1.1725 | 0.39% | |
| 515210 | 1.4935 | 1.7185 | 0.37% | |
| 006340 | 1.1416 | 1.1983 | 0.02% | |
| 513020 | 1.2077 | 1.2077 | 0.37% | |
| 009067 | 2.3735 | 2.3735 | 0.37% | |
| 520720 | 0.9291 | 0.9291 | 0.37% | |
| 160216 | 0.716 | 0.716 | 0.11% | |
| 160220 | 3.0063 | 3.0063 | 0.39% | |
| 007532 | 1.1475 | 1.1974 | 0.02% | |
| 007818 | 2.9336 | 2.9336 | 0.37% | |
| 006955 | 1.0629 | 1.1715 | 0.02% | |
| 006757 | 1.0732 | 1.0732 | 0.37% | |
| 005970 | 2.0822 | 2.0822 | 0.37% | |
| 517400 | 1.8338 | 1.8338 | 0.37% | |
| 012363 | 1.1737 | 1.1737 | 0.37% | |
| 012503 | 0.9388 | 0.9388 | 0.37% | |
| 012635 | 0.4868 | 0.4868 | 0.37% | |
| 012974 | 1.1324 | 1.1324 | 0.37% | |
| 005245 | 1.9656 | 1.9656 | 0.39% | |
| 002059 | 2.876 | 3.726 | 0.39% | |
| 010836 | 1.0057 | 1.1527 | 0.02% | |
| 515880 | 3.1683 | 3.1683 | 0.37% | |
| 516010 | 1.6752 | 1.6752 | 0.37% | |
| 013601 | 0.6347 | 0.6347 | 0.37% | |
| 159516 | 1.8024 | 1.8024 | 0.37% | |
| 159537 | 1.7004 | 1.7004 | 0.37% | |
| 015042 | 0.7029 | 0.7029 | 0.37% | |
| 019117 | 1.7934 | 1.7934 | 0.37% | |
| 020290 | 1.4319 | 1.4319 | 0.37% | |
| 018073 | 1.0763 | 1.0763 | 0.39% | |
| 018159 | 1.2415 | 1.2415 | 0.39% | |
| 018255 | 1.0005 | 1.0665 | 0.02% | |
| 019867 | 1.5051 | 1.5051 | 0.37% | |
| 019999 | 1.1939 | 1.1939 | 0.39% | |
| 020000 | 1.1864 | 1.1864 | 0.39% | |
| 020003 | 0.4461 | 6.0499 | 0.39% | |
| 017315 | 1.0825 | 1.0825 | 0.02% | |
| 017454 | 1.1416 | 1.1416 | 0.39% | |
| 021610 | 0.9337 | 0.9337 | 0.37% | |
| 022497 | 2.0608 | 2.0608 | 0.37% | |
| 159865 | 0.6334 | 0.6334 | 0.37% | |
| 022936 | 1.1191 | 1.1388 | 0.37% | |
| 023289 | 1.5017 | 1.5017 | 0.39% | |
| 024278 | 1.0148 | 1.0148 | 0.02% | |
| 024354 | 1.0567 | 1.0567 | 0.39% | |
| 024355 | 1.0545 | 1.0545 | 0.39% | |
| 024982 | 1.0133 | 1.0133 | 0.37% | |
| 588120 | 1.56 | 1.56 | 0.37% | |
| 589100 | 1.6662 | 1.6662 | 0.37% | |
| 021101 | 1.311 | 1.311 | 0.37% | |
| 025464 | 1.8379 | 1.8379 | 0.02% | |
| 025640 | 1.2394 | 1.2394 | 0.02% | |
| 026624 | 1.0 | 1.0 | 0.41% | |
| 001265 | 1.473 | 1.785 | 0.39% | |
| 000199 | 1.7939 | 2.378 | 0.39% | |
| 000367 | 2.044 | 2.044 | 0.39% | |
| 003517 | 1.0299 | 1.3361 | 0.02% | |
| 008279 | 1.9983 | 2.3733 | 0.37% | |
| 501017 | 1.3768 | 1.3936 | 0.39% | |
| 160225 | 2.0143 | 2.0143 | 0.37% | |
| 160226 | 3.0322 | 3.0322 | 0.39% | |
| 006756 | 1.0992 | 1.0992 | 0.37% | |
| 006037 | 1.0184 | 1.2634 | 0.02% | |
| 519020 | 2.698 | 2.5391 | 0.39% | |
| 519606 | 3.0303 | 3.2898 | 0.37% | |
| 012636 | 1.0724 | 1.0724 | 0.37% | |
| 008667 | 1.1834 | 1.2434 | 0.39% | |
| 008713 | 1.6085 | 1.6085 | 0.37% | |
| 012973 | 1.1472 | 1.1472 | 0.37% | |
| 011880 | 1.0739 | 1.1332 | 0.02% | |
| 002063 | 1.4025 | 2.3515 | 0.37% | |
| 011321 | 2.327 | 2.327 | 0.37% | |
| 516220 | 0.9432 | 0.9432 | 0.37% | |
| 516620 | 1.2534 | 1.2534 | 0.37% | |
| 013602 | 0.6267 | 0.6267 | 0.37% | |
| 013773 | 1.0711 | 1.1697 | 0.02% | |
| 014197 | 1.3934 | 1.3934 | 0.41% | |
| 016538 | 1.0505 | 1.0605 | 0.02% | |
| 016616 | 4.5274 | 4.5274 | 0.39% | |
| 016837 | 1.2332 | 1.2332 | 0.37% | |
| 016948 | 1.0747 | 1.0747 | 0.02% | |
| 017224 | 1.0821 | 1.0821 | 0.39% | |
| 014989 | 3.283 | 3.283 | 0.39% | |
| 020289 | 1.4379 | 1.4379 | 0.37% | |
| 020405 | 1.3214 | 1.3214 | 0.37% | |
| 019269 | 1.1502 | 1.1502 | 0.37% | |
| 019633 | 1.8167 | 1.8167 | 0.37% | |
| 020005 | 1.2472 | 8.163 | 0.39% | |
| 020018 | 2.3637 | 2.7567 | 0.39% | |
| 020026 | 3.157 | 3.679 | 0.39% | |
| 021848 | 1.2278 | 1.2278 | 0.37% | |
| 561320 | 0.9773 | 0.9773 | 0.37% | |
| 015739 | 1.2944 | 1.2944 | 0.37% | |
| 021808 | 1.008 | 1.039 | 0.02% | |
| 022502 | 3.7335 | 3.7335 | 1.22% | |
| 022541 | 1.0203 | 1.0203 | 0.37% | |
| 022656 | 1.0958 | 1.0958 | 0.02% | |
| 159861 | 1.2099 | 1.2099 | 0.37% | |
| 022784 | 1.4472 | 1.4472 | 0.39% | |
| 023313 | 1.3193 | 1.3193 | 0.39% | |
| 589110 | 1.0737 | 1.0737 | 0.37% | |
| 020660 | 1.0101 | 1.0376 | 0.02% | |
| 020784 | 1.0458 | 1.0958 | 0.02% | |
| 021045 | 1.397 | 1.397 | 0.11% | |
| 025362 | 1.0617 | 1.0617 | 0.37% | |
| 025363 | 1.0612 | 1.0612 | 0.37% | |
| 025493 | 1.2448 | 1.2448 | 0.37% | |
| 000742 | 3.325 | 4.231 | 0.39% | |
| 005726 | 2.6541 | 2.6541 | 0.39% | |
| 000363 | 2.687 | 3.681 | 0.39% | |
| 501016 | 1.3475 | 1.3475 | 0.37% | |
| 007214 | 1.1173 | 1.2169 | 0.02% | |
| 001576 | 2.6918 | 2.7938 | 0.37% | |
| 010144 | 0.6024 | 0.6024 | 0.37% | |
| 010210 | 1.0081 | 1.0081 | 0.37% | |
| 005819 | 2.848 | 2.848 | 0.39% | |
| 005867 | 1.2386 | 1.266 | 0.37% | |
| 009691 | 1.1854 | 1.1854 | 0.39% | |
| 001790 | 2.5565 | 2.5565 | 0.37% | |
| 517090 | 1.5718 | 1.5718 | 0.37% | |
| 012453 | 1.122 | 1.122 | 0.02% | |
| 012724 | 0.786 | 0.786 | 0.37% | |
| 012725 | 0.7755 | 0.7755 | 0.37% | |
| 009593 | 1.0286 | 1.1615 | 0.02% | |
| 012817 | 0.9785 | 0.9785 | 0.39% | |
| 012880 | 1.0933 | 1.0933 | 0.39% | |
| 011653 | 1.1629 | 1.1629 | 0.02% | |
| 008017 | 1.0046 | 1.1619 | 0.02% | |
| 002062 | 2.0 | 2.136 | 0.39% | |
| 010830 | 1.2138 | 1.2138 | 0.39% | |
| 010832 | 1.0148 | 1.0148 | 0.39% | |
| 010835 | 1.0106 | 1.0259 | 0.39% | |
| 011042 | 1.2495 | 1.2495 | 0.37% | |
| 011043 | 1.2024 | 1.2024 | 0.37% | |
| 015592 | 6.6385 | 6.6385 | 0.39% | |
| 159226 | 1.2703 | 1.2703 | 0.37% | |
| 159546 | 2.001 | 2.001 | 0.37% | |
| 159669 | 1.1053 | 1.1053 | 0.37% | |
| 014239 | 1.0659 | 1.0659 | 0.39% | |
| 016484 | 1.0837 | 1.0837 | 0.02% | |
| 016617 | 2.6833 | 3.1645 | 0.39% | |
| 016836 | 1.2412 | 1.2412 | 0.37% | |
| 008174 | 1.3664 | 1.3664 | 0.39% | |
| 008175 | 1.3553 | 1.3553 | 0.39% | |
| 008206 | 1.0508 | 1.211 | 0.02% | |
| 014997 | 1.9911 | 1.9911 | 0.37% | |
| 015040 | 0.7727 | 0.7727 | 0.37% | |
| 013890 | 1.1619 | 1.1619 | 0.39% | |
| 020226 | 1.8444 | 1.8444 | 0.37% | |
| 019632 | 1.8246 | 1.8246 | 0.37% | |
| 020021 | 1.5552 | 2.0852 | 0.37% | |
| 020033 | 1.2394 | 1.6996 | 0.02% | |
| 020034 | 1.2125 | 1.639 | 0.02% | |
| 021847 | 1.2311 | 1.2311 | 0.37% | |
| 017428 | 1.0257 | 1.0929 | 0.02% | |
| 021698 | 0.6323 | 0.6323 | 0.37% | |
| 021785 | 1.0296 | 1.0458 | 0.02% | |
| 023372 | 1.6066 | 1.6066 | 0.37% | |
| 022481 | 1.7848 | 1.7848 | 0.37% | |
| 022494 | 1.4333 | 1.4333 | 0.37% | |
| 022500 | 2.9829 | 2.9829 | 0.37% | |
| 159679 | 1.3876 | 1.3876 | 0.37% | |
| 159806 | 0.8329 | 2.4987 | 0.37% | |
| 023734 | 1.5212 | 1.5212 | 0.37% | |
| 021249 | 1.1122 | 1.1622 | 0.02% | |
| 020643 | 1.0279 | 1.0641 | 0.02% | |
| 021102 | 1.308 | 1.308 | 0.37% | |
| 025162 | 0.717 | 0.717 | 0.11% | |
| 006116 | 1.0175 | 1.2226 | 0.02% | |
| 005730 | 2.1211 | 2.1211 | 0.39% | |
| 002458 | 1.6546 | 1.6546 | 0.39% | |
| 000511 | 1.99 | 2.124 | 0.39% | |
| 000512 | 1.4358 | 2.3887 | 0.37% | |
| 000526 | 1.571 | 1.978 | 0.39% | |
| 003457 | 1.016 | 1.2654 | 0.02% | |
| 003696 | 1.0239 | 1.3391 | 0.02% | |
| 512290 | 1.0898 | 1.0898 | 0.37% | |
| 009068 | 2.3331 | 2.3331 | 0.37% | |
| 008268 | 0.973 | 1.1507 | 0.02% | |
| 008281 | 2.0679 | 2.2289 | 0.37% | |
| 159996 | 1.6045 | 1.6045 | 0.37% | |
| 160217 | 1.0974 | 1.712 | 0.02% | |
| 160218 | 0.7111 | 1.5668 | 0.37% | |
| 160219 | 0.6099 | 1.9949 | 0.37% | |
| 001922 | 1.5038 | 1.5038 | 0.39% | |
| 001542 | 2.209 | 2.368 | 0.37% | |
| 006795 | 1.0293 | 1.2119 | 0.02% | |
| 517110 | 0.7957 | 0.7957 | 0.37% | |
| 518800 | 9.795 | 3.7052 | 1.22% | |
| 012452 | 1.1327 | 1.1327 | 0.02% | |
| 012637 | 1.0579 | 1.0579 | 0.37% | |
| 008504 | 1.0937 | 1.3136 | 0.02% | |
| 008666 | 1.2272 | 1.2872 | 0.39% | |
| 012174 | 0.9924 | 0.9924 | 0.39% | |
| 012309 | 0.8142 | 0.8142 | 0.39% | |
| 011645 | 1.1452 | 1.1452 | 0.37% | |
| 011646 | 1.119 | 1.119 | 0.37% | |
| 002061 | 3.676 | 3.676 | 0.39% | |
| 011319 | 1.4383 | 1.4383 | 0.37% | |
| 015593 | 2.9593 | 2.9593 | 0.37% | |
| 159399 | 1.1823 | 1.2107 | 0.37% | |
| 159621 | 1.1929 | 1.1929 | 0.37% | |
| 016420 | 1.0682 | 1.1082 | 0.02% | |
| 016483 | 1.0908 | 1.0908 | 0.02% | |
| 017185 | 0.6971 | 0.6971 | 0.37% | |
| 017225 | 1.0629 | 1.0629 | 0.39% | |
| 008190 | 1.4614 | 1.6614 | 0.37% | |
| 008217 | 1.0095 | 1.156 | 0.02% | |
| 013891 | 1.1444 | 1.1444 | 0.39% | |
| 018160 | 1.2289 | 1.2289 | 0.39% | |
| 018167 | 2.0262 | 2.0262 | 0.37% | |
| 020015 | 4.6837 | 4.7287 | 0.39% | |
| 561310 | 1.2147 | 1.2147 | 0.37% | |
| 017314 | 1.0897 | 1.0897 | 0.02% | |
| 021674 | 1.6507 | 1.6507 | 0.41% | |
| 021702 | 0.9804 | 1.0206 | 0.41% | |
| 023638 | 1.7357 | 1.7357 | 0.37% | |
| 022611 | 1.0325 | 1.0325 | 0.02% | |
| 023733 | 1.5236 | 1.5236 | 0.37% | |
| 023919 | 1.1975 | 1.2115 | 0.37% | |
| 024277 | 1.016 | 1.016 | 0.02% | |
| 022141 | 1.0914 | 1.0914 | 0.02% | |
| 021428 | 1.2034 | 1.2034 | 0.39% | |
| 025267 | 1.0111 | 1.0111 | 0.02% | |
| 025687 | 1.1713 | 1.1713 | 0.39% | |
| 026615 | 1.2429 | 1.2429 | 0.37% | |
| 026625 | 1.0 | 1.0 | 0.41% | |
| 513720 | 1.08 | 1.08 | 0.37% | |
| 515230 | 1.0873 | 1.0873 | 0.37% | |
| 003760 | 1.5523 | 1.6161 | 0.37% | |
| 510720 | 0.9653 | 1.038 | 0.37% | |
| 511010 | 140.073 | 1.435 | 0.02% | |
| 512880 | 1.2369 | 1.2369 | 0.37% | |
| 513100 | 1.7841 | 8.9205 | 0.11% | |
| 004101 | 1.0068 | 1.2587 | 0.02% | |
| 004252 | 1.6929 | 1.7889 | 0.39% | |
| 004253 | 3.6656 | 3.6656 | 1.22% | |
| 008282 | 2.0269 | 2.1879 | 0.37% | |
| 008415 | 1.3831 | 1.3831 | 0.39% | |
| 160212 | 4.6138 | 4.6138 | 0.39% | |
| 160215 | 3.014 | 3.624 | 0.39% | |
| 160221 | 2.5652 | 1.7794 | 0.37% | |
| 160223 | 1.8566 | 1.8566 | 0.37% | |
| 160224 | 1.0237 | 1.09 | 0.37% | |
| 007835 | 2.0327 | 2.0327 | 0.39% | |
| 006994 | 1.0763 | 1.2241 | 0.02% | |
| 007278 | 1.0264 | 1.214 | 0.02% | |
| 006597 | 1.2199 | 1.2199 | 0.02% | |
| 006598 | 1.2028 | 1.2028 | 0.02% | |
| 006725 | 0.9914 | 1.2438 | 0.02% | |
| 009804 | 1.3854 | 1.3854 | 0.39% | |
| 001850 | 1.6994 | 1.7954 | 0.39% | |
| 012362 | 1.1901 | 1.1901 | 0.37% | |
| 008714 | 1.581 | 1.581 | 0.37% | |
| 009594 | 1.026 | 1.1742 | 0.02% | |
| 010833 | 0.9859 | 0.9859 | 0.39% | |
| 011325 | 2.0766 | 2.0766 | 0.39% | |
| 159331 | 1.2828 | 1.3298 | 0.37% | |
| 159519 | 1.7424 | 1.7424 | 0.11% | |
| 159619 | 1.089 | 1.089 | 0.37% | |
| 016419 | 1.0692 | 1.1092 | 0.02% | |
| 017028 | 1.5982 | 1.5982 | 0.11% | |
| 014994 | 1.5374 | 1.5374 | 0.37% | |
| 018034 | 1.0906 | 1.0906 | 0.37% | |
| 018035 | 1.0848 | 1.0848 | 0.37% | |
| 019329 | 1.5276 | 1.5276 | 0.39% | |
| 019727 | 1.1153 | 1.1153 | 0.39% | |
| 019866 | 1.5116 | 1.5116 | 0.37% | |
| 020010 | 1.234 | 3.371 | 0.39% | |
| 020011 | 1.103 | 1.8646 | 0.37% | |
| 020012 | 1.08 | 1.9157 | 0.02% | |
| 020019 | 1.808 | 2.228 | 0.02% | |
| 561330 | 2.1608 | 2.1608 | 0.37% | |
| 017471 | 1.7325 | 1.7325 | 0.37% | |
| 015825 | 1.0709 | 1.0709 | 0.39% | |
| 021673 | 1.6558 | 1.6558 | 0.41% | |
| 023639 | 1.7329 | 1.7329 | 0.37% | |
| 022498 | 1.0959 | 1.0959 | 0.37% | |
| 022612 | 1.0303 | 1.0303 | 0.02% | |
| 159712 | 1.3335 | 1.3335 | 0.37% | |
| 159889 | 1.1809 | 1.1809 | 0.37% | |
| 023314 | 1.3183 | 1.3183 | 0.39% | |
| 023924 | 1.1153 | 1.1153 | 0.39% | |
| 022274 | 1.1496 | 1.1659 | 0.37% | |
| 025492 | 1.2454 | 1.2454 | 0.37% | |
| 515220 | 1.073 | 2.486 | 0.37% | |
| 006475 | 1.0589 | 1.2662 | 0.02% | |
| 000362 | 2.741 | 3.739 | 0.39% | |
| 511260 | 134.277 | 1.365 | 0.02% | |
| 512720 | 1.4025 | 1.4985 | 0.37% | |
| 512760 | 1.7791 | 3.5582 | 0.37% | |
| 008370 | 2.9186 | 2.9186 | 0.39% | |
| 501064 | 2.7457 | 3.2267 | 0.39% | |
| 501220 | 1.4135 | 1.4135 | 0.41% | |
| 006941 | 1.0492 | 1.1846 | 0.02% | |
| 001579 | 1.9582 | 1.9582 | 0.37% | |
| 006596 | 1.1061 | 1.2572 | 0.02% | |
| 519021 | 0.409 | 2.737 | 0.39% | |
| 011907 | 1.4543 | 1.4543 | 0.39% | |
| 012278 | 1.0294 | 1.0294 | 0.39% | |
| 012308 | 0.8359 | 0.8359 | 0.39% | |
| 012816 | 0.9943 | 0.9943 | 0.39% | |
| 013005 | 0.7392 | 0.7392 | 0.37% | |
| 013065 | 1.1379 | 1.1379 | 0.02% | |
| 013066 | 1.128 | 1.128 | 0.02% | |
| 011654 | 1.1493 | 1.1493 | 0.02% | |
| 005244 | 2.0476 | 2.0476 | 0.39% | |
| 005246 | 1.8379 | 1.8379 | 0.02% | |
| 010831 | 1.1783 | 1.1783 | 0.39% | |
| 010834 | 1.0115 | 1.0489 | 0.39% | |
| 011324 | 2.6029 | 2.6029 | 0.39% | |
| 516110 | 1.4246 | 1.4246 | 0.37% | |
| 015588 | 1.9164 | 1.9164 | 0.37% | |
| 015598 | 1.3391 | 1.3391 | 0.37% | |
| 015600 | 1.8446 | 1.8446 | 0.37% | |
| 159377 | 1.2512 | 1.2512 | 0.37% | |
| 159387 | 1.6799 | 1.6799 | 0.37% | |
| 014217 | 1.1972 | 1.2052 | 0.02% | |
| 016575 | 1.0968 | 1.1578 | 0.02% | |
| 016604 | 1.0585 | 1.1632 | 0.02% | |
| 016930 | 1.0501 | 1.0951 | 0.02% | |
| 016931 | 1.0596 | 1.1326 | 0.02% | |
| 008207 | 1.1014 | 1.2258 | 0.02% | |
| 014998 | 1.7316 | 1.7316 | 0.39% | |
| 014117 | 0.8586 | 0.8586 | 0.37% | |
| 020278 | 1.7399 | 1.7399 | 0.37% | |
| 020279 | 1.7326 | 1.7326 | 0.37% | |
| 020399 | 1.0412 | 1.0412 | 0.02% | |
| 019259 | 1.1557 | 1.1557 | 0.37% | |
| 019328 | 1.5445 | 1.5445 | 0.39% | |
| 020002 | 1.161 | 1.9782 | 0.02% | |
| 020022 | 2.2 | 2.2 | 0.39% | |
| 020023 | 6.7902 | 6.7902 | 0.39% | |
| 022008 | 1.0206 | 1.0206 | 0.02% | |
| 022086 | 1.0537 | 1.1034 | 0.02% | |
| 561350 | 1.2968 | 1.2968 | 0.37% | |
| 561360 | 1.3147 | 1.3147 | 0.37% | |
| 561370 | 1.5142 | 1.5142 | 0.37% | |
| 561380 | 1.79 | 1.79 | 0.37% | |
| 017455 | 1.1252 | 1.1252 | 0.39% | |
| 017472 | 1.7223 | 1.7223 | 0.37% | |
| 018905 | 1.0154 | 1.0154 | 0.37% | |
| 021681 | 0.491 | 0.491 | 0.37% | |
| 023371 | 1.6093 | 1.6093 | 0.37% | |
| 023387 | 1.1143 | 1.1143 | 0.39% | |
| 022483 | 1.6037 | 1.6037 | 0.37% | |
| 022586 | 1.4841 | 1.4841 | 0.37% | |
| 022610 | 1.242 | 1.2637 | 0.37% | |
| 159828 | 0.4849 | 0.4849 | 0.37% | |
| 159864 | 0.6755 | 0.6755 | 0.37% | |
| 159881 | 2.0757 | 2.0757 | 0.37% | |
| 023141 | 1.1619 | 1.1856 | 0.02% | |
| 023920 | 1.1958 | 1.2098 | 0.37% | |
| 024233 | 1.5032 | 1.5032 | 0.39% | |
| 024356 | 1.0345 | 1.0345 | 0.39% | |
| 589720 | 0.9842 | 0.9842 | 0.37% | |
| 020644 | 1.0943 | 1.1133 | 0.02% | |
| 026061 | 1.2391 | 1.2391 | 0.02% | |
| 024854 | 1.192 | 1.192 | 0.37% | |
| 002489 | 1.7573 | 1.7573 | 0.39% | |
| 000103 | 0.7964 | 0.7964 | 0.11% | |
| 000218 | 3.7463 | 3.7463 | 1.22% | |
| 510230 | 1.3976 | 2.3834 | 0.37% | |
| 512660 | 1.5612 | 1.5612 | 0.37% | |
| 008280 | 1.9639 | 2.3349 | 0.37% | |
| 501019 | 1.5986 | 1.5986 | 0.37% | |
| 160211 | 3.072 | 4.271 | 0.39% | |
| 160213 | 3.995 | 10.295 | 0.11% | |
| 008921 | 1.0659 | 1.1959 | 0.02% | |
| 001645 | 2.374 | 2.966 | 0.37% | |
| 006762 | 1.0038 | 1.2327 | 0.02% | |
| 001789 | 1.4751 | 1.5411 | 0.39% | |
| 519022 | 2.7105 | 2.7955 | 0.39% | |
| 012173 | 1.0097 | 1.0097 | 0.39% | |
| 012277 | 1.0678 | 1.0678 | 0.39% | |
| 009474 | 1.2818 | 1.2818 | 0.39% | |
| 012728 | 1.791 | 1.791 | 0.37% | |
| 012729 | 1.7668 | 1.7668 | 0.37% | |
| 013004 | 0.7588 | 0.7588 | 0.37% | |
| 011881 | 1.097 | 1.1286 | 0.02% | |
| 010912 | 1.1642 | 1.1642 | 0.39% | |
| 010913 | 1.1363 | 1.1363 | 0.39% | |
| 011323 | 2.505 | 2.505 | 0.37% | |
| 011326 | 0.9514 | 0.9514 | 0.37% | |
| 015582 | 1.7461 | 1.9582 | 0.39% | |
| 015589 | 1.2945 | 1.4127 | 0.39% | |
| 015594 | 4.577 | 4.577 | 0.39% | |
| 015596 | 2.5481 | 2.5481 | 0.37% | |
| 015599 | 1.5873 | 1.5873 | 0.37% | |
| 159338 | 1.2486 | 1.2486 | 0.37% | |
| 014230 | 1.0039 | 1.1003 | 0.02% | |
| 016426 | 1.0071 | 1.0911 | 0.02% | |
| 016615 | 1.1051 | 1.1051 | 0.02% | |
| 016932 | 1.0187 | 1.1106 | 0.02% | |
| 016947 | 1.0812 | 1.0812 | 0.02% | |
| 017186 | 0.6935 | 0.6935 | 0.37% | |
| 020227 | 1.8366 | 1.8366 | 0.37% | |
| 020400 | 1.0373 | 1.0373 | 0.02% | |
| 020009 | 1.681 | 3.928 | 0.39% | |
| 018638 | 1.3675 | 1.3675 | 0.39% | |
| 022049 | 1.6965 | 1.6965 | 0.39% | |
| 015740 | 1.2893 | 1.2893 | 0.37% | |
| 018906 | 1.011 | 1.011 | 0.37% | |
| 021672 | 1.0672 | 1.0672 | 0.37% | |
| 021689 | 1.1419 | 1.1419 | 0.37% | |
| 021701 | 0.9836 | 1.0238 | 0.41% | |
| 022449 | 1.2406 | 1.2623 | 0.37% | |
| 022475 | 0.7837 | 0.7837 | 0.37% | |
| 022501 | 1.9914 | 1.9914 | 0.37% | |
| 022509 | 1.1861 | 1.1861 | 0.37% | |
| 159761 | 0.7576 | 0.7576 | 0.37% | |
| 023232 | 1.0336 | 1.0536 | 0.39% | |
| 589630 | 1.4901 | 1.4901 | 0.37% | |
| 022113 | 1.0079 | 1.0476 | 0.02% | |
| 022126 | 1.077 | 1.077 | 0.02% | |
| 022176 | 1.2197 | 1.2197 | 0.02% | |
| 022201 | 1.0811 | 1.0811 | 0.02% | |
| 022275 | 1.1468 | 1.163 | 0.37% | |
| 024853 | 1.1929 | 1.1929 | 0.37% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.55% | 0.0% | 0.0% | 0.0% | 5.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.88% | 0.0% | 0.69% | 0.69% | 0.0% | 0.0% | 0.0% | 1.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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。
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