公募基金 > 基金超市 > 国泰可转债债券D
| 基金代码025464 | 基金经理刘波,茅利伟,秦培栋 | 最新份额万份 () |
| 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0.7% |
| 成立日期2025-09-05 | 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0.2% |
投资策略
本基金在严格控制风险和保持基金资产流动性的前提下，力争为基金份额持有人谋求稳健的长期回报。
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（包括中小板、创业板以及其他经中国证监会核准上市的股票、存托凭证）、债券（包括国债、央行票据、金融债、次级债、地方政府债、政府支持机构债、政府支持债、公司债、企业债、中期票据、中小企业私募债、可转换债券（含可分离交易可转债）、可交换债券、短期融资券、超短期融资券等）、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、国债期货、权证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。
收益分配原则
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，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不能低于面值；即基金收益分配基准 日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而D类基金份额收取销 售服务费，各基金份额类别对应的可供分配利润将有所不同，在收益分配数额方 面可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。本基金主要投资于可转换债券（含可分离交易可转债），在债券型基金中属于风险水平相对较高的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-10 | 1.5954 | 1.5954 | -0.76% |
| 2025-9-9 | 1.6076 | 1.6076 | -1.46% |
| 2025-9-8 | 1.6314 | 1.6314 | 0.55% |
| 2025-9-5 | 1.6224 | 1.6224 | 0.00% |
刘波先生：经济学硕士，上海财经大学国防经济专业研究生毕业，具有基金从业资格。2008年7月至2011年2月任太平养老保险股份有限公司投资管理中心投资经理，2011年2月至2016年12月任长信基金管理有限责任公司固定收益部基金经理助理、基金经理。2016年12月至2020年5月任中欧基金管理有限公司基金经理。2020年5月加入国泰基金，拟任基金经理。2020年9月起任国泰信用互利债券型证券投资基金和国泰可转债债券型证券投资基金的基金经理，2021年2月至2022年10月任国泰招惠收益定期开放债券型证券投资基金的基金经理，2021年2月起兼任国泰金龙债券证券投资基金的基金经理，2021年5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4月起兼任国泰信利三个月定期开放债券型发起式证券投资基金的基金经理。
任职期间收益
国泰可转债债券D 2025-09-05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 |
| 国泰招惠收益定期开放债券 | 债券型 | 2021-02-09 至 2022-10-18 | 1.7 | 1.62% | 6.04% |
| 国泰可转债债券D | 债券型 | 2025-09-05 至 今 | 0.0 | -- | -- |
| 长信利众分级债券B | 债券型,分级基金 | 2013-01-16 至 2016-02-04 | 3.1 | 35.20% | 27.67% |
| 长信利众债券(LOF)C | 债券型,LOF型 | 2016-02-05 至 2016-12-21 | 0.9 | 1.30% | 0.95% |
| 长信利发债券 | 债券型 | 2016-05-25 至 2016-12-21 | 0.6 | 0.02% | -0.15% |
| 长信富全纯债一年定开债券C | 债券型 | 2016-02-01 至 2016-12-21 | 0.9 | -0.01% | 0.53% |
| 长信富安纯债180天持有债券C | 债券型 | 2015-12-14 至 2016-12-21 | 1.0 | 4.56% | 0.42% |
| 长信可转债债券A | 债券型 | 2012-02-22 至 2016-12-21 | 4.8 | 131.15% | 44.02% |
| 长信利息收益货币A | 货币型 | 2012-08-31 至 2015-03-24 | 2.6 | 10.06% | 11.05% |
| 长信金葵纯债一年定开债券A | 债券型 | 2015-12-29 至 2016-12-21 | 1.0 | 3.18% | 1.21% |
| 国泰信利三个月定期开放债券 | 债券型 | 2023-04-24 至 今 | 2.4 | 1.88% | 1.54% |
| 长信利盈混合C | 混合型 | 2015-11-30 至 2016-12-21 | 1.1 | 4.06% | -4.90% |
| 中欧可转债债券A | 债券型 | 2018-06-14 至 2020-05-19 | 1.9 | 26.98% | 11.91% |
| 国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2021-04-22 至 今 | 4.4 | 3.09% | 6.93% |
| 长信利率债债券C | 债券型 | 2016-06-20 至 2016-12-21 | 0.5 | -0.33% | -0.99% |
| 长信利信混合A | 混合型 | 2016-10-19 至 2016-12-21 | 0.2 | -1.00% | -2.57% |
| 长信利泰混合A | 混合型 | 2016-01-05 至 2016-12-21 | 1.0 | 1.80% | 2.63% |
| 长信利盈混合A | 混合型 | 2015-05-28 至 2016-12-21 | 1.6 | 11.90% | -21.85% |
| 中欧弘涛债券A | 债券型 | 2018-06-14 至 2020-05-19 | 1.9 | 12.57% | 11.91% |
| 国泰信用互利债券C | 债券型 | 2020-09-25 至 今 | 5.0 | 7.47% | 9.86% |
| 中欧弘涛债券C | 债券型 | 2020-03-24 至 2020-05-19 | 0.2 | 0.99% | 1.05% |
| 国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2021-04-22 至 今 | 4.4 | 3.76% | 6.93% |
| 长信利保债券A | 债券型 | 2015-10-19 至 2016-12-21 | 1.2 | -6.25% | 0.99% |
| 长信可转债债券C | 债券型 | 2012-02-22 至 2016-12-21 | 4.8 | 120.75% | 44.02% |
| 国泰可转债债券A | 债券型 | 2020-09-25 至 今 | 5.0 | -10.80% | 9.86% |
| 长信利众分级债券A | 债券型,分级基金 | 2013-01-16 至 2016-02-04 | 3.1 | 13.73% | 27.67% |
| 长信金葵纯债一年定开债券C | 债券型 | 2015-12-29 至 2016-12-21 | 1.0 | 2.82% | 1.20% |
| 中欧可转债债券C | 债券型 | 2018-06-14 至 2020-05-19 | 1.9 | 26.19% | 11.91% |
| 中欧兴华债券 | 债券型 | 2018-08-04 至 2019-10-30 | 1.2 | 6.32% | 5.95% |
| 国泰金龙债券C | 债券型 | 2021-02-09 至 2024-08-02 | 3.5 | 9.40% | 8.11% |
| 长信利率债债券A | 债券型 | 2016-06-20 至 2016-12-21 | 0.5 | -0.16% | -0.99% |
| 中欧弘安一年定期开放债券 | 债券型 | 2018-06-14 至 2020-05-19 | 1.9 | 12.82% | 11.91% |
| 国泰金龙债券A | 债券型 | 2021-02-09 至 2024-08-02 | 3.5 | 10.43% | 8.11% |
| 国泰信用互利债券A | 债券型 | 2020-09-25 至 今 | 5.0 | 7.83% | 9.86% |
| 长信利众债券(LOF)A | 债券型 | 2016-06-24 至 2016-12-21 | 0.5 | 0.83% | 0.09% |
| 长信富安纯债180天持有债券A | 债券型 | 2015-12-14 至 2016-12-21 | 1.0 | 5.04% | 0.42% |
| 长信利广混合A | 混合型 | 2015-06-03 至 2016-12-21 | 1.6 | 0.10% | -23.67% |
| 长信新利混合 | 混合型 | 2015-01-20 至 2016-05-23 | 1.3 | 2.20% | 12.19% |
| 长信利息收益货币B | 货币型 | 2012-08-31 至 2015-03-24 | 2.6 | 10.74% | 11.05% |
| 长信先利半年定开混合A | 混合型 | 2016-08-12 至 2016-12-21 | 0.4 | -2.00% | -1.94% |
| 长信利众分级债券 | 债券型,分级基金 | 2013-01-16 至 2016-02-04 | 3.1 | -- | -- |
| 长信富全纯债一年定开债券A | 债券型 | 2016-02-01 至 2016-12-21 | 0.9 | 0.29% | 0.53% |
| 长信利广混合C | 混合型 | 2015-11-30 至 2016-12-21 | 1.1 | -1.09% | -4.90% |
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 |
| 茅利伟 | 2025-09-09 至 今 | 0年0个月零2天 | ||
| 秦培栋 | 2025-09-09 至 今 | 0年0个月零2天 | ||
| 刘波 | 2025-09-05 至 今 | 0年0个月零6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 |
|---|---|---|---|---|
| 001265 | 1.392 | 1.627 | -0.51% | |
| 002061 | 3.582 | 3.582 | -0.51% | |
| 005970 | 2.2965 | 2.2965 | -0.84% | |
| 006597 | 1.2131 | 1.2131 | -0.09% | |
| 007105 | 1.0103 | 1.2023 | -0.09% | |
| 008174 | 1.3344 | 1.3344 | -0.51% | |
| 008175 | 1.3259 | 1.3259 | -0.51% | |
| 010836 | 1.0195 | 1.1455 | -0.09% | |
| 011322 | 2.199 | 2.3 | -0.84% | |
| 011653 | 1.1489 | 1.1489 | -0.09% | |
| 012173 | 0.8887 | 0.8887 | -0.51% | |
| 012363 | 1.1824 | 1.1824 | -0.84% | |
| 012724 | 0.8156 | 0.8156 | -0.84% | |
| 013773 | 1.0663 | 1.1649 | -0.09% | |
| 014239 | 1.0127 | 1.0127 | -0.51% | |
| 015017 | 1.2824 | 1.2824 | -0.51% | |
| 016615 | 1.099 | 1.099 | -0.09% | |
| 016837 | 1.192 | 1.192 | -0.84% | |
| 017225 | 1.0483 | 1.0483 | -0.51% | |
| 017454 | 1.1161 | 1.1161 | -0.51% | |
| 018035 | 1.0931 | 1.0931 | -0.84% | |
| 018073 | 1.0214 | 1.0214 | -0.51% | |
| 018159 | 1.3097 | 1.3097 | -0.51% | |
| 019727 | 1.1184 | 1.1184 | -0.51% | |
| 020001 | 1.4374 | 5.3622 | -0.51% | |
| 020010 | 1.078 | 3.215 | -0.51% | |
| 020227 | 1.4906 | 1.4906 | -0.84% | |
| 021044 | 1.329 | 1.329 | 0.37% | |
| 021101 | 1.3391 | 1.3391 | -0.84% | |
| 021102 | 1.337 | 1.337 | -0.84% | |
| 021249 | 1.1206 | 1.1706 | -0.09% | |
| 021689 | 1.1505 | 1.1505 | -0.84% | |
| 021785 | 1.0223 | 1.0385 | -0.09% | |
| 022007 | 1.0149 | 1.0149 | -0.09% | |
| 022126 | 1.0719 | 1.0719 | -0.09% | |
| 022176 | 1.2131 | 1.2131 | -0.09% | |
| 022482 | 2.0562 | 2.0562 | -0.84% | |
| 022494 | 1.3241 | 1.3241 | -0.84% | |
| 022502 | 3.0098 | 3.0098 | 1.10% | |
| 022611 | 1.0188 | 1.0188 | -0.09% | |
| 022656 | 1.0973 | 1.0973 | -0.09% | |
| 022784 | 1.4365 | 1.4365 | -0.51% | |
| 159331 | 1.3123 | 1.3434 | -0.84% | |
| 159745 | 0.6467 | 0.6467 | -0.84% | |
| 159881 | 1.4578 | 1.4578 | -0.84% | |
| 159889 | 1.0842 | 1.0842 | -0.84% | |
| 160212 | 4.0124 | 4.0124 | -0.51% | |
| 160213 | 4.67 | 10.07 | 0.37% | |
| 160225 | 1.8081 | 1.8081 | -0.84% | |
| 512720 | 1.1793 | 1.2753 | -0.84% | |
| 561330 | 1.4806 | 1.4806 | -0.84% | |
| 000363 | 2.418 | 3.412 | -0.51% | |
| 001576 | 2.241 | 2.343 | -0.84% | |
| 002458 | 1.571 | 1.571 | -0.51% | |
| 003517 | 1.0228 | 1.329 | -0.09% | |
| 004253 | 2.9555 | 2.9555 | 1.10% | |
| 005730 | 1.757 | 1.757 | -0.51% | |
| 006037 | 1.0177 | 1.2627 | -0.09% | |
| 007818 | 2.1964 | 2.1964 | -0.84% | |
| 008190 | 1.3217 | 1.5217 | -0.84% | |
| 008280 | 1.875 | 2.246 | -0.84% | |
| 008282 | 1.6011 | 1.7621 | -0.84% | |
| 008415 | 1.2212 | 1.2212 | -0.51% | |
| 010830 | 1.1869 | 1.1869 | -0.51% | |
| 010831 | 1.1546 | 1.1546 | -0.51% | |
| 011321 | 2.108 | 2.108 | -0.84% | |
| 012174 | 0.8747 | 0.8747 | -0.51% | |
| 012453 | 1.1167 | 1.1167 | -0.09% | |
| 012728 | 1.6133 | 1.6133 | -0.84% | |
| 014960 | 2.7556 | 2.7556 | -0.51% | |
| 014998 | 1.6483 | 1.6483 | -0.51% | |
| 015042 | 0.7277 | 0.7277 | -0.84% | |
| 016575 | 1.0935 | 1.1515 | -0.09% | |
| 017315 | 1.077 | 1.077 | -0.09% | |
| 018905 | 1.0099 | 1.0099 | -0.84% | |
| 018906 | 1.0062 | 1.0062 | -0.84% | |
| 019633 | 1.2439 | 1.2439 | -0.84% | |
| 020020 | 1.7178 | 2.1068 | -0.09% | |
| 020034 | 1.1885 | 1.615 | -0.09% | |
| 020279 | 1.402 | 1.402 | -0.84% | |
| 020400 | 1.0316 | 1.0316 | -0.09% | |
| 020644 | 1.0959 | 1.1059 | -0.09% | |
| 020660 | 1.0075 | 1.035 | -0.09% | |
| 020784 | 1.0447 | 1.0947 | -0.09% | |
| 021427 | 1.2246 | 1.2246 | -0.51% | |
| 021698 | 0.5445 | 0.5445 | -0.84% | |
| 022201 | 1.0754 | 1.0754 | -0.09% | |
| 022509 | 1.1948 | 1.1948 | -0.84% | |
| 023920 | 1.1404 | 1.1464 | -0.84% | |
| 024233 | 1.4723 | 1.4723 | -0.51% | |
| 024354 | 1.0 | 1.0 | -0.51% | |
| 159226 | 1.164 | 1.164 | -0.84% | |
| 159338 | 1.1203 | 1.1203 | -0.84% | |
| 159643 | 0.6859 | 0.6859 | -0.84% | |
| 160216 | 0.583 | 0.583 | 0.37% | |
| 160220 | 2.462 | 2.462 | -0.51% | |
| 160222 | 0.8559 | 2.6289 | -0.84% | |
| 501064 | 2.2457 | 2.7267 | -0.51% | |
| 510760 | 1.2256 | 1.3676 | -0.84% | |
| 515210 | 1.3956 | 1.5606 | -0.84% | |
| 516110 | 1.4558 | 1.4558 | -0.84% | |
| 517400 | 1.4876 | 1.4876 | -0.84% | |
| 519020 | 2.7458 | 2.5829 | -0.51% | |
| 519022 | 2.7597 | 2.8447 | -0.51% | |
| 561370 | 1.3163 | 1.3163 | -0.84% | |
| 000367 | 1.991 | 1.991 | -0.51% | |
| 000512 | 1.3578 | 2.3107 | -0.84% | |
| 001579 | 1.8555 | 1.8555 | -0.84% | |
| 001645 | 2.148 | 2.74 | -0.84% | |
| 002062 | 1.801 | 1.937 | -0.51% | |
| 003696 | 1.0211 | 1.3363 | -0.09% | |
| 006955 | 1.0622 | 1.1708 | -0.09% | |
| 006994 | 1.069 | 1.2168 | -0.09% | |
| 008189 | 1.3452 | 1.5452 | -0.84% | |
| 008370 | 2.4039 | 2.4039 | -0.51% | |
| 008714 | 1.4799 | 1.4799 | -0.84% | |
| 008921 | 1.0582 | 1.1882 | -0.09% | |
| 009067 | 2.0604 | 2.0604 | -0.84% | |
| 009068 | 2.0274 | 2.0274 | -0.84% | |
| 009692 | 1.1222 | 1.1222 | -0.51% | |
| 010144 | 0.6418 | 0.6418 | -0.84% | |
| 010833 | 0.975 | 0.975 | -0.51% | |
| 011320 | 1.3092 | 1.3092 | -0.84% | |
| 011907 | 1.2921 | 1.2921 | -0.51% | |
| 012636 | 0.9288 | 0.9288 | -0.84% | |
| 012637 | 0.9172 | 0.9172 | -0.84% | |
| 012729 | 1.5931 | 1.5931 | -0.84% | |
| 012817 | 0.8085 | 0.8085 | -0.51% | |
| 013601 | 0.546 | 0.546 | -0.84% | |
| 013890 | 1.0129 | 1.0129 | -0.51% | |
| 015600 | 1.5883 | 1.5883 | -0.84% | |
| 015740 | 1.3415 | 1.3415 | -0.84% | |
| 016930 | 1.0497 | 1.0947 | -0.09% | |
| 016931 | 1.0593 | 1.1323 | -0.09% | |
| 017028 | 1.5424 | 1.5424 | 0.37% | |
| 018034 | 1.0981 | 1.0981 | -0.84% | |
| 018160 | 1.2979 | 1.2979 | -0.51% | |
| 018167 | 1.4332 | 1.4332 | -0.84% | |
| 018638 | 1.1676 | 1.1676 | -0.51% | |
| 019867 | 1.2484 | 1.2484 | -0.84% | |
| 020002 | 1.1762 | 1.9673 | -0.09% | |
| 020005 | 1.2488 | 7.3799 | -0.51% | |
| 020009 | 1.62 | 3.744 | -0.51% | |
| 020023 | 5.7475 | 5.7475 | -0.51% | |
| 020399 | 1.0347 | 1.0347 | -0.09% | |
| 020643 | 1.0281 | 1.0581 | -0.09% | |
| 022008 | 1.0135 | 1.0135 | -0.09% | |
| 022113 | 1.0074 | 1.0424 | -0.09% | |
| 022612 | 1.0175 | 1.0175 | -0.09% | |
| 022936 | 1.0578 | 1.0578 | -0.84% | |
| 023634 | 1.0025 | 1.0025 | -0.09% | |
| 023733 | 1.2798 | 1.2798 | -0.84% | |
| 159375 | 1.4771 | 1.4771 | -0.84% | |
| 159546 | 1.6106 | 1.6106 | -0.84% | |
| 159621 | 1.1324 | 1.1324 | -0.84% | |
| 159667 | 1.4181 | 1.4181 | -0.84% | |
| 160215 | 2.58 | 3.19 | -0.51% | |
| 160221 | 1.8309 | 1.2936 | -0.84% | |
| 501220 | 1.2856 | 1.2856 | -0.59% | |
| 511260 | 135.582 | 1.356 | -0.09% | |
| 512660 | 1.1693 | 1.1693 | -0.84% | |
| 516010 | 1.5041 | 1.5041 | -0.84% | |
| 516620 | 1.1238 | 1.1238 | -0.84% | |
| 516960 | 0.902 | 0.902 | -0.84% | |
| 561300 | 0.9431 | 0.9431 | -0.84% | |
| 561360 | 1.0941 | 1.0941 | -0.84% | |
| 589720 | 1.0794 | 1.0794 | -0.84% | |
| 001790 | 2.1902 | 2.1902 | -0.84% | |
| 003760 | 1.3285 | 1.3923 | -0.84% | |
| 003761 | 1.3106 | 1.3735 | -0.84% | |
| 005244 | 1.8405 | 1.8405 | -0.51% | |
| 005246 | 1.6077 | 1.6077 | -0.09% | |
| 006116 | 1.0455 | 1.2206 | -0.09% | |
| 006340 | 1.1447 | 1.2014 | -0.09% | |
| 006757 | 1.1747 | 1.1747 | -0.84% | |
| 007278 | 1.02 | 1.2076 | -0.09% | |
| 007817 | 2.2385 | 2.2385 | -0.84% | |
| 008207 | 1.0976 | 1.219 | -0.09% | |
| 008217 | 1.019 | 1.1455 | -0.09% | |
| 008281 | 1.6319 | 1.7929 | -0.84% | |
| 009594 | 1.0266 | 1.1686 | -0.09% | |
| 009805 | 0.91 | 0.91 | -0.84% | |
| 010912 | 0.8652 | 0.8652 | -0.51% | |
| 011043 | 1.1542 | 1.1542 | -0.84% | |
| 011324 | 2.0416 | 2.0416 | -0.51% | |
| 011325 | 1.7225 | 1.7225 | -0.51% | |
| 011880 | 1.0941 | 1.1259 | -0.09% | |
| 012308 | 0.8173 | 0.8173 | -0.51% | |
| 012452 | 1.1265 | 1.1265 | -0.09% | |
| 012504 | 0.8153 | 0.8153 | -0.84% | |
| 014118 | 0.9121 | 0.9121 | -0.84% | |
| 014989 | 2.374 | 2.374 | -0.51% | |
| 014994 | 1.5215 | 1.5215 | -0.84% | |
| 016483 | 1.0842 | 1.0842 | -0.09% | |
| 016538 | 1.0447 | 1.0547 | -0.09% | |
| 016836 | 1.199 | 1.199 | -0.84% | |
| 017224 | 1.0651 | 1.0651 | -0.51% | |
| 017428 | 1.039 | 1.0906 | -0.09% | |
| 019632 | 1.2484 | 1.2484 | -0.84% | |
| 019728 | 1.1128 | 1.1128 | -0.51% | |
| 020011 | 1.0553 | 1.7504 | -0.84% | |
| 020015 | 4.7368 | 4.7818 | -0.51% | |
| 020022 | 2.101 | 2.101 | -0.51% | |
| 020226 | 1.4959 | 1.4959 | -0.84% | |
| 020290 | 1.3473 | 1.3473 | -0.84% | |
| 021045 | 1.3253 | 1.3253 | 0.37% | |
| 022275 | 1.1693 | 1.1762 | -0.84% | |
| 022501 | 1.9012 | 1.9012 | -0.84% | |
| 023372 | 1.376 | 1.376 | -0.84% | |
| 024355 | 1.0 | 1.0 | -0.51% | |
| 159377 | 1.275 | 1.275 | -0.84% | |
| 159537 | 1.363 | 1.363 | -0.84% | |
| 159712 | 1.2813 | 1.2813 | -0.84% | |
| 159806 | 0.7188 | 2.1564 | -0.84% | |
| 159865 | 0.6589 | 0.6589 | -0.84% | |
| 159996 | 1.4913 | 1.4913 | -0.84% | |
| 160219 | 0.6491 | 2.0341 | -0.84% | |
| 160226 | 2.4842 | 2.4842 | -0.51% | |
| 513100 | 1.694 | 8.47 | 0.37% | |
| 516220 | 0.7774 | 0.7774 | -0.84% | |
| 517110 | 0.8592 | 0.8592 | -0.84% | |
| 588120 | 1.2748 | 1.2748 | -0.84% | |
| 589630 | 1.2336 | 1.2336 | -0.84% | |
| 017185 | 0.7179 | 0.7179 | -0.84% | |
| 000218 | 3.017 | 3.017 | 1.10% | |
| 000362 | 2.463 | 3.461 | -0.51% | |
| 002063 | 1.327 | 2.276 | -0.84% | |
| 002197 | 1.4378 | 1.4378 | -0.51% | |
| 004101 | 1.053 | 1.2599 | -0.09% | |
| 005245 | 1.7698 | 1.7698 | -0.51% | |
| 005726 | 2.079 | 2.079 | -0.51% | |
| 006725 | 0.9916 | 1.244 | -0.09% | |
| 007214 | 1.1251 | 1.2247 | -0.09% | |
| 007835 | 1.8267 | 1.8267 | -0.51% | |
| 008268 | 0.9932 | 1.1709 | -0.09% | |
| 009804 | 1.1805 | 1.1805 | -0.51% | |
| 010210 | 0.8594 | 0.8594 | -0.84% | |
| 010834 | 1.0423 | 1.0423 | -0.51% | |
| 011319 | 1.3273 | 1.3273 | -0.84% | |
| 011646 | 0.8567 | 0.8567 | -0.84% | |
| 011654 | 1.1365 | 1.1365 | -0.09% | |
| 012725 | 0.8055 | 0.8055 | -0.84% | |
| 013066 | 1.1221 | 1.1221 | -0.09% | |
| 015585 | 2.0144 | 2.0144 | -0.51% | |
| 015593 | 2.4579 | 2.4579 | -0.84% | |
| 016419 | 1.0816 | 1.0816 | -0.09% | |
| 016484 | 1.0779 | 1.0779 | -0.09% | |
| 016616 | 3.9427 | 3.9427 | -0.51% | |
| 018255 | 1.0088 | 1.0628 | -0.09% | |
| 019117 | 1.7444 | 1.7444 | -0.84% | |
| 020019 | 1.8044 | 2.2244 | -0.09% | |
| 020278 | 1.4069 | 1.4069 | -0.84% | |
| 020289 | 1.352 | 1.352 | -0.84% | |
| 020406 | 1.1158 | 1.1158 | -0.84% | |
| 021681 | 0.4924 | 0.4924 | -0.84% | |
| 021702 | 0.9823 | 1.0106 | -0.59% | |
| 021808 | 1.0255 | 1.0365 | -0.09% | |
| 021847 | 1.1446 | 1.1446 | -0.84% | |
| 022086 | 1.0529 | 1.1026 | -0.09% | |
| 022449 | 1.1337 | 1.1459 | -0.84% | |
| 022541 | 0.8699 | 0.8699 | -0.84% | |
| 022586 | 1.3423 | 1.3423 | -0.84% | |
| 023232 | 1.0184 | 1.0384 | -0.51% | |
| 023289 | 1.4713 | 1.4713 | -0.51% | |
| 023635 | 1.0025 | 1.0025 | -0.09% | |
| 023639 | 1.339 | 1.339 | -0.84% | |
| 025464 | 1.6076 | 1.6076 | -0.09% | |
| 159551 | 1.3135 | 1.3135 | -0.84% | |
| 159612 | 1.7161 | 1.7161 | 0.37% | |
| 160217 | 1.0906 | 1.7052 | -0.09% | |
| 501017 | 1.3012 | 1.318 | -0.51% | |
| 501019 | 1.2792 | 1.2792 | -0.84% | |
| 512290 | 1.1959 | 1.1959 | -0.84% | |
| 512880 | 1.2473 | 1.2473 | -0.84% | |
| 515220 | 1.061 | 2.382 | -0.84% | |
| 017186 | 0.7147 | 0.7147 | -0.84% | |
| 019999 | 1.2634 | 1.2634 | -0.51% | |
| 000511 | 1.793 | 1.927 | -0.51% | |
| 000742 | 2.401 | 3.307 | -0.51% | |
| 002055 | 1.448 | 1.634 | -0.51% | |
| 003516 | 2.8229 | 2.8229 | -0.51% | |
| 003593 | 0.9008 | 2.3556 | -0.51% | |
| 004252 | 1.5594 | 1.6554 | -0.51% | |
| 005867 | 1.1791 | 1.1791 | -0.84% | |
| 006762 | 1.0213 | 1.2302 | -0.09% | |
| 006941 | 1.0484 | 1.1838 | -0.09% | |
| 008206 | 1.0451 | 1.2053 | -0.09% | |
| 008666 | 1.2056 | 1.2656 | -0.51% | |
| 009474 | 1.0607 | 1.0607 | -0.51% | |
| 009691 | 1.1527 | 1.1527 | -0.51% | |
| 010835 | 1.0204 | 1.0204 | -0.51% | |
| 012277 | 1.0317 | 1.0317 | -0.51% | |
| 012881 | 0.9506 | 0.9506 | -0.51% | |
| 013005 | 0.6972 | 0.6972 | -0.84% | |
| 013065 | 1.1312 | 1.1312 | -0.09% | |
| 015594 | 4.6389 | 4.6389 | -0.51% | |
| 015825 | 1.066 | 1.066 | -0.51% | |
| 016539 | 1.0404 | 1.1604 | -0.09% | |
| 016604 | 1.0565 | 1.1612 | -0.09% | |
| 016932 | 1.0476 | 1.1095 | -0.09% | |
| 017314 | 1.0834 | 1.0834 | -0.09% | |
| 017455 | 1.1023 | 1.1023 | -0.51% | |
| 017471 | 1.4546 | 1.4546 | -0.84% | |
| 019866 | 1.2529 | 1.2529 | -0.84% | |
| 020003 | 0.3556 | 5.7691 | -0.51% | |
| 020012 | 1.1097 | 1.9065 | -0.09% | |
| 020405 | 1.1195 | 1.1195 | -0.84% | |
| 021610 | 0.822 | 0.822 | -0.84% | |
| 021672 | 0.9253 | 0.9253 | -0.84% | |
| 021701 | 0.9848 | 1.0131 | -0.59% | |
| 021848 | 1.1423 | 1.1423 | -0.84% | |
| 022274 | 1.1714 | 1.1783 | -0.84% | |
| 022610 | 1.1346 | 1.1468 | -0.84% | |
| 023371 | 1.3774 | 1.3774 | -0.84% | |
| 024854 | 0.9162 | 0.9162 | -0.84% | |
| 159619 | 1.0328 | 1.0328 | -0.84% | |
| 159828 | 0.4855 | 0.4855 | -0.84% | |
| 159864 | 0.5763 | 0.5763 | -0.84% | |
| 160218 | 0.7355 | 1.5912 | -0.84% | |
| 160223 | 1.5975 | 1.5975 | -0.84% | |
| 510230 | 1.3772 | 2.3544 | -0.84% | |
| 515880 | 2.3473 | 2.3473 | -0.84% | |
| 517090 | 1.5422 | 1.5422 | -0.84% | |
| 519606 | 2.5117 | 2.7268 | -0.84% | |
| 016948 | 1.0698 | 1.0698 | -0.09% | |
| 021673 | 1.3623 | 1.3623 | -0.59% | |
| 020000 | 1.2572 | 1.2572 | -0.51% | |
| 000103 | 0.7826 | 0.7826 | 0.37% | |
| 000199 | 1.655 | 2.2136 | -0.51% | |
| 000526 | 1.432 | 1.839 | -0.51% | |
| 001626 | 1.7577 | 1.7577 | -0.84% | |
| 002059 | 2.622 | 3.472 | -0.51% | |
| 003457 | 1.0598 | 1.2592 | -0.09% | |
| 005819 | 2.0545 | 2.0545 | -0.51% | |
| 006756 | 1.2019 | 1.2019 | -0.84% | |
| 007532 | 1.1404 | 1.1903 | -0.09% | |
| 008017 | 1.0012 | 1.1551 | -0.09% | |
| 008504 | 1.0873 | 1.3072 | -0.09% | |
| 008667 | 1.165 | 1.225 | -0.51% | |
| 009593 | 1.0288 | 1.1555 | -0.09% | |
| 011042 | 1.1967 | 1.1967 | -0.84% | |
| 011323 | 2.1491 | 2.1491 | -0.84% | |
| 011326 | 0.8957 | 0.8957 | -0.84% | |
| 011645 | 0.8751 | 0.8751 | -0.84% | |
| 011881 | 1.09 | 1.1216 | -0.09% | |
| 012278 | 0.9973 | 0.9973 | -0.51% | |
| 012362 | 1.1976 | 1.1976 | -0.84% | |
| 012503 | 0.8256 | 0.8256 | -0.84% | |
| 012816 | 0.8203 | 0.8203 | -0.51% | |
| 013891 | 0.9991 | 0.9991 | -0.51% | |
| 014197 | 1.2694 | 1.2694 | -0.59% | |
| 014230 | 1.0024 | 1.0948 | -0.09% | |
| 015582 | 1.6143 | 1.8264 | -0.51% | |
| 015592 | 5.6311 | 5.6311 | -0.51% | |
| 015598 | 1.3481 | 1.3481 | -0.84% | |
| 015739 | 1.3459 | 1.3459 | -0.84% | |
| 016617 | 2.1977 | 2.6789 | -0.51% | |
| 017030 | 1.5295 | 1.5295 | 0.37% | |
| 019328 | 1.4757 | 1.4757 | -0.51% | |
| 020021 | 1.5376 | 2.0676 | -0.84% | |
| 021428 | 1.2188 | 1.2188 | -0.51% | |
| 022049 | 1.5629 | 1.5629 | -0.51% | |
| 022448 | 1.1356 | 1.1478 | -0.84% | |
| 022497 | 1.6279 | 1.6279 | -0.84% | |
| 022498 | 1.1995 | 1.1995 | -0.84% | |
| 022500 | 2.2333 | 2.2333 | -0.84% | |
| 022785 | 1.4385 | 1.4385 | -0.51% | |
| 023233 | 1.0164 | 1.0364 | -0.51% | |
| 023638 | 1.3402 | 1.3402 | -0.84% | |
| 024853 | 0.9163 | 0.9163 | -0.84% | |
| 025162 | 0.584 | 0.584 | 0.37% | |
| 159399 | 1.1295 | 1.1436 | -0.84% | |
| 159519 | 1.6404 | 1.6404 | 0.37% | |
| 160211 | 2.712 | 3.841 | -0.51% | |
| 510720 | 0.9692 | 1.0272 | -0.84% | |
| 511010 | 141.258 | 1.425 | -0.09% | |
| 512760 | 1.3926 | 2.7852 | -0.84% | |
| 515230 | 0.9257 | 0.9257 | -0.84% | |
| 561350 | 1.0934 | 1.0934 | -0.84% | |
| 588360 | 0.8611 | 0.8611 | -0.84% | |
| 589100 | 1.2593 | 1.2593 | -0.84% | |
| 001542 | 2.117 | 2.276 | -0.84% | |
| 001789 | 1.3095 | 1.3755 | -0.51% | |
| 001850 | 1.5647 | 1.6607 | -0.51% | |
| 001922 | 1.4726 | 1.4726 | -0.51% | |
| 002489 | 1.6705 | 1.6705 | -0.51% | |
| 006475 | 1.0565 | 1.2638 | -0.09% | |
| 006596 | 1.0988 | 1.2499 | -0.09% | |
| 006598 | 1.197 | 1.197 | -0.09% | |
| 006795 | 1.0254 | 1.208 | -0.09% | |
| 007331 | 1.0817 | 1.1937 | -0.09% | |
| 008279 | 1.9058 | 2.2808 | -0.84% | |
| 008713 | 1.504 | 1.504 | -0.84% | |
| 010832 | 1.003 | 1.003 | -0.51% | |
| 010913 | 0.8461 | 0.8461 | -0.51% | |
| 012309 | 0.7977 | 0.7977 | -0.51% | |
| 012634 | 0.4944 | 0.4944 | -0.84% | |
| 012635 | 0.4882 | 0.4882 | -0.84% | |
| 012880 | 0.969 | 0.969 | -0.51% | |
| 012973 | 1.1537 | 1.1537 | -0.84% | |
| 012974 | 1.1399 | 1.1399 | -0.84% | |
| 013004 | 0.7141 | 0.7141 | -0.84% | |
| 013602 | 0.5397 | 0.5397 | -0.84% | |
| 014117 | 0.9226 | 0.9226 | -0.84% | |
| 014217 | 1.1918 | 1.1998 | -0.09% | |
| 014997 | 1.7892 | 1.7892 | -0.84% | |
| 015040 | 0.8468 | 0.8468 | -0.84% | |
| 015588 | 1.8196 | 1.8196 | -0.84% | |
| 015589 | 1.2248 | 1.2248 | -0.51% | |
| 015596 | 1.8199 | 1.8199 | -0.84% | |
| 015599 | 1.2711 | 1.2711 | -0.84% | |
| 016420 | 1.081 | 1.081 | -0.09% | |
| 016426 | 1.0013 | 1.0853 | -0.09% | |
| 017472 | 1.447 | 1.447 | -0.84% | |
| 018168 | 1.4274 | 1.4274 | -0.84% | |
| 019259 | 1.1374 | 1.1374 | -0.84% | |
| 019269 | 1.1327 | 1.1327 | -0.84% | |
| 019329 | 1.463 | 1.463 | -0.51% | |
| 020018 | 2.0495 | 2.4596 | -0.51% | |
| 020026 | 2.651 | 3.173 | -0.51% | |
| 020033 | 1.2132 | 1.6734 | -0.09% | |
| 022141 | 1.0852 | 1.0852 | -0.09% | |
| 022475 | 0.8141 | 0.8141 | -0.84% | |
| 022481 | 1.6094 | 1.6094 | -0.84% | |
| 022483 | 1.5011 | 1.5011 | -0.84% | |
| 023141 | 1.1747 | 1.1747 | -0.09% | |
| 023734 | 1.2786 | 1.2786 | -0.84% | |
| 023919 | 1.1412 | 1.1472 | -0.84% | |
| 023924 | 1.1184 | 1.1184 | -0.51% | |
| 159387 | 1.481 | 1.481 | -0.84% | |
| 159388 | 1.6146 | 1.6146 | -0.84% | |
| 159516 | 1.18 | 1.18 | -0.84% | |
| 159669 | 1.1123 | 1.1123 | -0.84% | |
| 159679 | 1.2083 | 1.2083 | -0.84% | |
| 159761 | 0.6317 | 0.6317 | -0.84% | |
| 159861 | 1.0477 | 1.0477 | -0.84% | |
| 160224 | 0.8718 | 0.9891 | -0.84% | |
| 501016 | 1.3557 | 1.3557 | -0.84% | |
| 513020 | 1.2508 | 1.2508 | -0.84% | |
| 518800 | 7.8691 | 2.9767 | 1.10% | |
| 519021 | 0.353 | 2.644 | -0.51% | |
| 561310 | 1.0441 | 1.0441 | -0.84% | |
| 561320 | 0.9685 | 0.9685 | -0.84% | |
| 561380 | 1.3683 | 1.3683 | -0.84% | |
| 016947 | 1.0755 | 1.0755 | -0.09% | |
| 021674 | 1.359 | 1.359 | -0.59% |
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 | 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 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.91% |
风险指标
| 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 |
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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