基金公司国泰基金管理有限公司 基金经理 申购费率0.0% 基金规模7.52亿 (2022-06-30) |
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| 基金代码501027 | 基金经理 | 最新份额224.55万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司国泰基金管理有限公司 | 最新规模7.52亿 (2022-06-30) |
| 风险等级 | 管理费0.9% |
| 成立日期2017-03-02 | 托管行中国银行股份有限公司 |
| 首募规模4.12亿 | 托管费0.25% |
在基金合同生效后18个月内(含第18个月),通过对定向增发项目的深入研究,在严格控制风险的基础上,充分挖掘潜在的投资机会,力争为基金份额持有人获得长期稳定的回报;
本基金的投资范围为国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证),债券(包括国债、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、央行票据)、资产支持证券、债券回购、银行存款、货币市场工具等固定收益类金融工具,股指期货、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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资原则及投资比例按法律法规或监管机构的相关规定执行。
1、在符合有关基金分红条件的前提下,在基金合同生效后18个月内(含第18个月),本基金每年收益分配次数不得少于1次,年度收益分配比例不得低于基金年度可供分配利润的90%,若《基金合同》生效不满3个月可不进行收益分配;在本基金转为上市开放式基金(LOF)后,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;
2、本基金收益分配方式分两种:现金分红与红利再投资。本基金基金合同生效后18个月内(含第18个月)的收益分配方式为现金分红。本基金转为上市开放式基金(LOF)后,登记在登记结算系统基金份额持有人开放式基金账户下的基金份额,基金份额持有人可选择现金红利或将现金红利按除权后的基金份额净值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;登记在证券登记系统基金份额持有人上海证券账户下的基金份额,只能选择现金分红的方式。具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
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。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金,属于中等预期收益风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2023-7-25 | 1.1019 | 1.154 | -0.02% |
| 2023-7-24 | 1.1021 | 1.1542 | -0.07% |
| 2023-7-21 | 1.1029 | 1.155 | -0.02% |
| 2023-7-20 | 1.1031 | 1.1552 | -0.22% |
| 2023-7-19 | 1.1055 | 1.1576 | -0.05% |
| 2023-7-18 | 1.106 | 1.1581 | -0.09% |
| 2023-7-17 | 1.107 | 1.1591 | -0.17% |
| 2023-7-14 | 1.1089 | 1.161 | -0.09% |
| 2023-7-13 | 1.1099 | 1.162 | 0.13% |
| 2023-7-12 | 1.1085 | 1.1606 | -0.11% |
| 2023-7-11 | 1.1097 | 1.1618 | 0.05% |
| 2023-7-10 | 1.1092 | 1.1613 | -0.10% |
| 2023-7-7 | 1.1103 | 1.1624 | -0.09% |
| 2023-7-6 | 1.1113 | 1.1634 | -0.12% |
| 2023-7-5 | 1.1126 | 1.1647 | -0.11% |
| 2023-7-4 | 1.1138 | 1.1659 | -0.04% |
| 2023-7-3 | 1.1143 | 1.1664 | 0.03% |
| 2023-6-30 | 1.114 | 1.1661 | 0.06% |
| 2023-6-29 | 1.1133 | 1.1654 | 0.00% |
| 2023-6-28 | 1.1133 | 1.1654 | -0.03% |
| 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 |
|---|---|---|---|---|
| 512290 | 1.1348 | 1.1348 | 2.11% | |
| 513020 | 0.8081 | 0.8081 | 2.11% | |
| 005726 | 2.02 | 2.02 | 1.43% | |
| 000363 | 2.254 | 3.248 | 1.43% | |
| 000367 | 1.844 | 1.844 | 1.43% | |
| 000526 | 1.29 | 1.697 | 1.43% | |
| 003696 | 1.0262 | 1.2592 | 0.00% | |
| 003754 | 1.4208 | 1.5198 | 1.43% | |
| 003755 | 1.4064 | 1.5054 | 1.43% | |
| 011907 | 1.0416 | 1.0416 | 1.43% | |
| 009481 | 1.1734 | 1.1734 | 1.43% | |
| 009482 | 1.1515 | 1.1515 | 1.43% | |
| 012728 | 1.3065 | 1.3065 | 2.11% | |
| 013066 | 1.0696 | 1.0696 | 0.00% | |
| 011654 | 1.022 | 1.022 | 0.00% | |
| 010832 | 0.9808 | 0.9808 | 1.43% | |
| 011043 | 0.8588 | 0.8588 | 2.11% | |
| 011319 | 1.0481 | 1.0481 | 2.11% | |
| 011326 | 0.8452 | 0.8452 | 2.11% | |
| 516010 | 1.219 | 1.219 | 2.11% | |
| 518800 | 4.3628 | 1.6503 | 1.43% | |
| 519606 | 1.8211 | 1.9771 | 2.11% | |
| 012517 | 0.8632 | 0.8632 | 2.11% | |
| 159612 | 1.2211 | 1.2211 | 1.70% | |
| 159619 | 1.0322 | 1.0322 | 2.11% | |
| 159621 | 0.9686 | 0.9686 | 2.11% | |
| 016426 | 1.0113 | 1.0193 | 0.00% | |
| 016484 | 1.0253 | 1.0253 | 0.00% | |
| 016539 | 1.0623 | 1.0623 | 0.00% | |
| 016931 | 1.0385 | 1.0615 | 0.00% | |
| 016948 | 1.0237 | 1.0237 | 0.00% | |
| 011881 | 1.0271 | 1.0487 | 0.00% | |
| 008175 | 1.1469 | 1.1469 | 1.43% | |
| 008189 | 1.1846 | 1.3846 | 2.11% | |
| 008206 | 1.049 | 1.1259 | 0.00% | |
| 015040 | 1.0194 | 1.0194 | 2.11% | |
| 015589 | 1.1264 | 1.1264 | 1.43% | |
| 013218 | 0.8555 | 0.8555 | 2.11% | |
| 013279 | 0.8349 | 0.8349 | 1.00% | |
| 010144 | 0.6344 | 0.6344 | 2.11% | |
| 010210 | 0.8311 | 0.8311 | 2.11% | |
| 006598 | 1.1468 | 1.1468 | 0.00% | |
| 018353 | 1.0211 | 1.0211 | 1.00% | |
| 020026 | 2.705 | 3.227 | 1.43% | |
| 020033 | 1.0948 | 1.555 | 0.00% | |
| 588360 | 0.5937 | 0.5937 | 2.11% | |
| 159679 | 0.9547 | 0.9547 | 2.11% | |
| 159861 | 1.065 | 1.065 | 2.11% | |
| 159889 | 0.8977 | 0.8977 | 2.11% | |
| 160219 | 0.6374 | 2.0224 | 2.11% | |
| 160222 | 1.0237 | 2.7967 | 2.11% | |
| 007817 | 1.1921 | 1.1921 | 2.11% | |
| 006955 | 1.0393 | 1.0979 | 0.00% | |
| 009068 | 1.8248 | 1.8248 | 2.11% | |
| 008268 | 1.0126 | 1.1248 | 0.00% | |
| 017315 | 1.0243 | 1.0243 | 0.00% | |
| 512880 | 0.9451 | 0.9451 | 2.11% | |
| 513100 | 1.125 | 5.625 | 1.70% | |
| 002458 | 1.4151 | 1.4151 | 1.43% | |
| 000103 | 0.7164 | 0.7164 | 1.70% | |
| 003457 | 1.0651 | 1.2145 | 0.00% | |
| 003517 | 1.0337 | 1.2675 | 0.00% | |
| 012174 | 0.7582 | 0.7582 | 1.43% | |
| 011645 | 0.7849 | 0.7849 | 2.11% | |
| 002062 | 1.772 | 1.908 | 1.43% | |
| 010834 | 1.0027 | 1.0027 | 1.43% | |
| 516110 | 1.0938 | 1.0938 | 2.11% | |
| 159667 | 1.0002 | 1.0002 | 2.11% | |
| 016575 | 1.0571 | 1.0771 | 0.00% | |
| 016947 | 1.0248 | 1.0248 | 0.00% | |
| 017028 | 1.1479 | 1.1479 | 1.70% | |
| 017030 | 1.1455 | 1.1455 | 1.70% | |
| 008217 | 1.0145 | 1.0856 | 0.00% | |
| 014906 | 0.8125 | 0.8125 | 2.11% | |
| 014908 | 0.7409 | 0.7409 | 2.11% | |
| 014994 | 1.1049 | 1.1049 | 2.11% | |
| 015017 | 1.145 | 1.145 | 1.43% | |
| 013833 | 0.8956 | 0.8956 | 2.11% | |
| 015588 | 1.8627 | 1.8627 | 2.11% | |
| 015598 | 1.0205 | 1.0205 | 2.11% | |
| 013601 | 0.7176 | 0.7176 | 2.11% | |
| 013219 | 0.8505 | 0.8505 | 2.11% | |
| 013306 | 0.6972 | 0.6972 | 2.11% | |
| 009691 | 1.1041 | 1.1041 | 1.43% | |
| 001789 | 1.0472 | 1.1132 | 1.43% | |
| 001576 | 2.328 | 2.43 | 2.11% | |
| 006762 | 1.0121 | 1.1705 | 0.00% | |
| 020001 | 1.3436 | 5.2684 | 1.43% | |
| 020021 | 1.1095 | 1.6395 | 2.11% | |
| 020022 | 2.177 | 2.177 | 1.43% | |
| 020023 | 5.3628 | 5.3628 | 1.43% | |
| 561350 | 0.8982 | 0.8982 | 2.11% | |
| 501019 | 1.2103 | 1.2103 | 2.11% | |
| 160217 | 1.0131 | 1.6277 | 0.00% | |
| 160221 | 1.2812 | 0.93 | 2.11% | |
| 007105 | 1.0145 | 1.1315 | 0.00% | |
| 007214 | 1.0567 | 1.1063 | 0.00% | |
| 004253 | 1.6589 | 1.6589 | 1.43% | |
| 015740 | 0.9151 | 0.9151 | 2.11% | |
| 017185 | 0.8311 | 0.8311 | 2.11% | |
| 511260 | 122.425 | 1.224 | 0.00% | |
| 006340 | 1.1183 | 1.127 | 0.00% | |
| 003593 | 0.6298 | 2.0846 | 1.43% | |
| 008713 | 1.1837 | 1.1837 | 2.11% | |
| 012278 | 0.9426 | 0.9426 | 1.43% | |
| 011646 | 0.7766 | 0.7766 | 2.11% | |
| 005245 | 1.5035 | 1.5035 | 1.43% | |
| 010830 | 1.0977 | 1.0977 | 1.43% | |
| 519022 | 2.0939 | 2.1789 | 1.43% | |
| 012362 | 0.8709 | 0.8709 | 2.11% | |
| 012363 | 0.8654 | 0.8654 | 2.11% | |
| 012452 | 1.0744 | 1.0744 | 0.00% | |
| 012635 | 0.5319 | 0.5319 | 2.11% | |
| 008504 | 1.0123 | 1.2322 | 0.00% | |
| 008666 | 1.1113 | 1.1713 | 1.43% | |
| 159669 | 0.9973 | 0.9973 | 2.11% | |
| 014230 | 1.0072 | 1.0412 | 0.00% | |
| 008190 | 1.1714 | 1.3714 | 2.11% | |
| 014067 | 0.9812 | 0.9812 | 1.00% | |
| 015582 | 1.5235 | 1.5235 | 1.43% | |
| 015593 | 1.8085 | 1.8085 | 2.11% | |
| 013307 | 0.6932 | 0.6932 | 2.11% | |
| 005819 | 1.665 | 1.665 | 1.43% | |
| 005867 | 0.9987 | 0.9987 | 2.11% | |
| 001922 | 1.4149 | 1.4149 | 1.43% | |
| 006757 | 1.1193 | 1.1193 | 2.11% | |
| 018159 | 0.9429 | 0.9429 | 1.43% | |
| 018160 | 0.9416 | 0.9416 | 1.43% | |
| 020011 | 0.8845 | 1.5058 | 2.11% | |
| 018638 | 1.0993 | 1.0993 | 1.43% | |
| 159864 | 0.7359 | 0.7359 | 2.11% | |
| 159865 | 0.7041 | 0.7041 | 2.11% | |
| 160218 | 0.8196 | 1.6753 | 2.11% | |
| 160225 | 1.5431 | 1.5431 | 2.11% | |
| 007818 | 1.1771 | 1.1771 | 2.11% | |
| 017225 | 0.9817 | 0.9817 | 1.43% | |
| 512760 | 1.0035 | 2.007 | 2.11% | |
| 515220 | 2.1106 | 2.2306 | 2.11% | |
| 005730 | 1.8039 | 1.8039 | 1.43% | |
| 000512 | 1.1684 | 2.1213 | 2.11% | |
| 008714 | 1.1721 | 1.1721 | 2.11% | |
| 011996 | 0.9783 | 0.9783 | 1.43% | |
| 012974 | 0.8665 | 0.8665 | 2.11% | |
| 013004 | 0.8029 | 0.8029 | 2.11% | |
| 013020 | 0.7564 | 0.7564 | 2.11% | |
| 011653 | 1.0273 | 1.0273 | 0.00% | |
| 002059 | 2.365 | 3.215 | 1.43% | |
| 010836 | 1.0059 | 1.0709 | 0.00% | |
| 011323 | 2.206 | 2.206 | 2.11% | |
| 012516 | 0.8686 | 0.8686 | 2.11% | |
| 012634 | 0.5352 | 0.5352 | 2.11% | |
| 012636 | 0.9575 | 0.9575 | 2.11% | |
| 012724 | 0.865 | 0.865 | 2.11% | |
| 014217 | 1.1455 | 1.1535 | 0.00% | |
| 014433 | 0.8453 | 0.8453 | 1.43% | |
| 016644 | 1.0192 | 1.0192 | 1.00% | |
| 008017 | 1.005 | 1.1039 | 0.00% | |
| 014118 | 0.6758 | 0.6758 | 2.11% | |
| 015600 | 1.1735 | 1.1735 | 2.11% | |
| 000954 | 0.957 | 1.258 | 1.43% | |
| 009805 | 0.8536 | 0.8536 | 2.11% | |
| 001790 | 2.229 | 2.229 | 2.11% | |
| 001850 | 1.4344 | 1.5304 | 1.43% | |
| 020019 | 1.571 | 1.991 | 0.00% | |
| 159745 | 0.7428 | 0.7428 | 2.11% | |
| 159881 | 1.028 | 1.028 | 2.11% | |
| 501027 | 1.1019 | 1.154 | 1.43% | |
| 017314 | 1.0257 | 1.0257 | 0.00% | |
| 006116 | 1.0253 | 1.1485 | 0.00% | |
| 000199 | 1.5361 | 1.818 | 1.43% | |
| 000218 | 1.681 | 1.681 | 1.43% | |
| 003516 | 2.619 | 2.619 | 1.43% | |
| 012729 | 1.2984 | 1.2984 | 2.11% | |
| 012731 | 0.7222 | 0.7222 | 2.11% | |
| 013005 | 0.7939 | 0.7939 | 2.11% | |
| 002063 | 1.1443 | 2.0933 | 2.11% | |
| 010835 | 0.9893 | 0.9893 | 1.43% | |
| 010913 | 0.6818 | 0.6818 | 1.43% | |
| 011320 | 1.0403 | 1.0403 | 2.11% | |
| 011322 | 2.305 | 2.406 | 2.11% | |
| 515880 | 1.219 | 1.219 | 2.11% | |
| 517110 | 0.6178 | 0.6178 | 2.11% | |
| 012504 | 0.8225 | 0.8225 | 2.11% | |
| 012725 | 0.8597 | 0.8597 | 2.11% | |
| 008667 | 1.0878 | 1.1478 | 1.43% | |
| 016483 | 1.0269 | 1.0269 | 0.00% | |
| 016604 | 1.0423 | 1.0573 | 0.00% | |
| 016837 | 1.2151 | 1.2151 | 2.11% | |
| 008174 | 1.167 | 1.167 | 1.43% | |
| 014898 | 0.9964 | 0.9964 | 1.00% | |
| 014909 | 0.7379 | 0.7379 | 2.11% | |
| 014960 | 2.5913 | 2.5913 | 1.43% | |
| 014989 | 1.989 | 1.989 | 1.43% | |
| 015042 | 0.8161 | 0.8161 | 2.11% | |
| 013834 | 0.891 | 0.891 | 2.11% | |
| 015585 | 1.6538 | 1.6538 | 1.43% | |
| 010538 | 0.9483 | 0.9483 | 1.43% | |
| 007532 | 1.0699 | 1.1198 | 0.00% | |
| 006596 | 1.0156 | 1.1667 | 0.00% | |
| 006597 | 1.1574 | 1.1574 | 0.00% | |
| 020010 | 0.934 | 3.071 | 1.43% | |
| 020020 | 1.509 | 1.898 | 0.00% | |
| 561320 | 0.9481 | 0.9481 | 2.11% | |
| 159712 | 0.9236 | 0.9236 | 2.11% | |
| 159828 | 0.53 | 0.53 | 2.11% | |
| 501017 | 1.1519 | 1.1687 | 1.43% | |
| 159996 | 1.1552 | 1.1552 | 2.11% | |
| 160211 | 3.211 | 4.437 | 1.43% | |
| 160223 | 1.1753 | 1.1753 | 2.11% | |
| 007331 | 1.0775 | 1.1215 | 0.00% | |
| 006994 | 1.0623 | 1.1376 | 0.00% | |
| 008921 | 1.031 | 1.111 | 0.00% | |
| 004252 | 1.4307 | 1.5267 | 1.43% | |
| 008282 | 1.2871 | 1.3521 | 2.11% | |
| 015739 | 0.9142 | 0.9142 | 2.11% | |
| 017186 | 0.8309 | 0.8309 | 2.11% | |
| 017471 | 1.0422 | 1.0422 | 2.11% | |
| 511010 | 131.739 | 1.33 | 0.00% | |
| 006475 | 1.0388 | 1.1564 | 0.00% | |
| 002489 | 1.4853 | 1.4853 | 1.43% | |
| 012173 | 0.7638 | 0.7638 | 1.43% | |
| 009474 | 1.0812 | 1.0812 | 1.43% | |
| 012730 | 0.7266 | 0.7266 | 2.11% | |
| 012881 | 0.8972 | 0.8972 | 1.43% | |
| 013019 | 0.7609 | 0.7609 | 2.11% | |
| 005244 | 1.5469 | 1.5469 | 1.43% | |
| 002055 | 1.228 | 1.414 | 1.43% | |
| 010912 | 0.6898 | 0.6898 | 1.43% | |
| 011324 | 2.0006 | 2.0006 | 1.43% | |
| 011325 | 1.7864 | 1.7864 | 1.43% | |
| 516220 | 0.7583 | 0.7583 | 2.11% | |
| 012453 | 1.0696 | 1.0696 | 0.00% | |
| 016616 | 2.7355 | 2.7355 | 1.43% | |
| 016930 | 1.0268 | 1.0268 | 0.00% | |
| 016932 | 1.0252 | 1.0352 | 0.00% | |
| 014689 | 0.9656 | 0.9656 | 2.11% | |
| 014998 | 1.4783 | 1.4783 | 1.43% | |
| 013891 | 0.8708 | 0.8708 | 1.43% | |
| 014117 | 0.6792 | 0.6792 | 2.11% | |
| 015596 | 1.2788 | 1.2788 | 2.11% | |
| 013773 | 1.0511 | 1.0511 | 0.00% | |
| 000953 | 0.959 | 1.325 | 1.43% | |
| 010446 | 0.7236 | 0.7236 | 1.43% | |
| 009804 | 1.1 | 1.1 | 1.43% | |
| 001542 | 2.151 | 2.31 | 2.11% | |
| 001579 | 1.8751 | 1.8751 | 2.11% | |
| 001626 | 1.485 | 1.485 | 2.11% | |
| 001645 | 2.766 | 3.358 | 2.11% | |
| 006756 | 1.138 | 1.138 | 2.11% | |
| 006795 | 1.0131 | 1.1357 | 0.00% | |
| 018035 | 0.9951 | 0.9951 | 2.11% | |
| 020003 | 0.366 | 5.801 | 1.43% | |
| 020005 | 1.1341 | 6.9224 | 1.43% | |
| 020012 | 1.01 | 1.803 | 0.00% | |
| 020034 | 1.0817 | 1.5082 | 0.00% | |
| 561330 | 1.0272 | 1.0272 | 2.11% | |
| 501016 | 1.0221 | 1.0221 | 2.11% | |
| 501064 | 2.2565 | 2.7375 | 1.43% | |
| 501220 | 0.9856 | 0.9856 | 1.00% | |
| 007278 | 1.0085 | 1.1396 | 0.00% | |
| 008370 | 1.9564 | 1.9564 | 1.43% | |
| 008415 | 1.0626 | 1.0626 | 1.43% | |
| 017224 | 0.9847 | 0.9847 | 1.43% | |
| 017302 | 1.1431 | 1.1431 | 1.00% | |
| 017428 | 1.0106 | 1.0212 | 0.00% | |
| 510230 | 1.0293 | 1.7655 | 2.11% | |
| 510760 | 1.09 | 1.09 | 2.11% | |
| 515210 | 1.2911 | 1.3711 | 2.11% | |
| 515230 | 0.9442 | 0.9442 | 2.11% | |
| 002197 | 1.4392 | 1.4392 | 1.43% | |
| 011995 | 0.996 | 0.996 | 1.43% | |
| 009593 | 1.0199 | 1.0936 | 0.00% | |
| 005246 | 1.398 | 1.398 | 0.00% | |
| 002061 | 3.325 | 3.325 | 1.43% | |
| 010833 | 0.9614 | 0.9614 | 1.43% | |
| 516620 | 1.0622 | 1.0622 | 2.11% | |
| 517090 | 1.3188 | 1.3188 | 2.11% | |
| 517500 | 1.3904 | 1.3904 | 2.11% | |
| 159643 | 0.7988 | 0.7988 | 2.11% | |
| 014197 | 0.9816 | 0.9816 | 1.00% | |
| 014434 | 0.8411 | 0.8411 | 1.43% | |
| 016419 | 1.0037 | 1.0037 | 0.00% | |
| 014997 | 1.5366 | 1.5366 | 2.11% | |
| 013890 | 0.8754 | 0.8754 | 1.43% | |
| 015594 | 4.0163 | 4.0163 | 1.43% | |
| 015599 | 1.2076 | 1.2076 | 2.11% | |
| 013602 | 0.7139 | 0.7139 | 2.11% | |
| 005970 | 1.8173 | 1.8173 | 2.11% | |
| 006037 | 1.0837 | 1.1907 | 0.00% | |
| 006725 | 1.0406 | 1.1475 | 0.00% | |
| 018034 | 0.9955 | 0.9955 | 2.11% | |
| 020018 | 2.1038 | 2.5109 | 1.43% | |
| 561300 | 0.7714 | 0.7714 | 2.11% | |
| 160212 | 2.7606 | 2.7606 | 1.43% | |
| 160213 | 6.556 | 7.056 | 1.70% | |
| 160220 | 1.837 | 1.837 | 1.43% | |
| 160224 | 0.8377 | 0.9665 | 2.11% | |
| 160226 | 1.8578 | 1.8578 | 1.43% | |
| 007231 | 1.1391 | 1.1391 | 1.00% | |
| 008279 | 1.8459 | 2.1459 | 2.11% | |
| 015825 | 1.0257 | 1.0257 | 1.43% | |
| 512660 | 1.0834 | 1.0834 | 2.11% | |
| 512720 | 1.251 | 1.251 | 2.11% | |
| 006354 | 0.6566 | 0.6566 | 1.43% | |
| 000742 | 1.997 | 2.903 | 1.43% | |
| 001265 | 1.177 | 1.412 | 1.43% | |
| 000362 | 2.272 | 3.27 | 1.43% | |
| 000511 | 1.76 | 1.894 | 1.43% | |
| 003760 | 1.0799 | 1.1437 | 2.11% | |
| 003761 | 1.0655 | 1.1284 | 2.11% | |
| 012277 | 0.9587 | 0.9587 | 1.43% | |
| 009594 | 1.0201 | 1.1121 | 0.00% | |
| 012880 | 0.9049 | 0.9049 | 1.43% | |
| 012973 | 0.8714 | 0.8714 | 2.11% | |
| 013065 | 1.0736 | 1.0736 | 0.00% | |
| 010831 | 1.0816 | 1.0816 | 1.43% | |
| 011042 | 0.8753 | 0.8753 | 2.11% | |
| 011321 | 2.739 | 2.739 | 2.11% | |
| 516960 | 0.8917 | 0.8917 | 2.11% | |
| 519020 | 2.079 | 1.9718 | 1.43% | |
| 519021 | 0.369 | 2.671 | 1.43% | |
| 012503 | 0.8276 | 0.8276 | 2.11% | |
| 012637 | 0.9516 | 0.9516 | 2.11% | |
| 008631 | 1.02 | 1.02 | 1.00% | |
| 016420 | 1.0052 | 1.0052 | 0.00% | |
| 016615 | 1.0569 | 1.0569 | 0.00% | |
| 016617 | 2.2508 | 2.732 | 1.43% | |
| 016836 | 1.217 | 1.217 | 2.11% | |
| 011880 | 1.0287 | 1.0505 | 0.00% | |
| 008207 | 1.0585 | 1.1419 | 0.00% | |
| 014690 | 0.9614 | 0.9614 | 2.11% | |
| 014907 | 0.8092 | 0.8092 | 2.11% | |
| 015592 | 5.3256 | 5.3256 | 1.43% | |
| 009692 | 1.0846 | 1.0846 | 1.43% | |
| 020002 | 1.077 | 1.849 | 0.00% | |
| 020009 | 1.25 | 3.357 | 1.43% | |
| 020015 | 4.0487 | 4.0937 | 1.43% | |
| 561310 | 0.693 | 0.693 | 2.11% | |
| 159761 | 0.6368 | 0.6368 | 2.11% | |
| 159806 | 0.6484 | 1.9452 | 2.11% | |
| 160215 | 2.28 | 2.89 | 1.43% | |
| 160216 | 0.502 | 0.502 | 1.70% | |
| 007835 | 1.63 | 1.63 | 1.43% | |
| 006941 | 1.0259 | 1.1163 | 0.00% | |
| 009067 | 1.8427 | 1.8427 | 2.11% | |
| 004101 | 1.1091 | 1.175 | 0.00% | |
| 008280 | 1.825 | 2.125 | 2.11% | |
| 008281 | 1.3019 | 1.3669 | 2.11% | |
| 017472 | 1.0411 | 1.0411 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 58.64 | 17.29 |
| 2 | 债券及货币 | 289.66 | 85.40 |
| 3 | 现金 | 289.66 | 85.40 |
| 4 | 其他资产 | 03.15 | 00.93 |
| 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) |
| 301087 | 可孚医疗 | 00.08 | 03.94 | 1.16% | 0.08 |
| 000333 | 美的集团 | 00.06 | 03.54 | 1.04% | 0.06 |
| 603377 | 东方时尚 | 00.44 | 03.54 | 1.04% | -13.41 |
| 688036 | 传音控股 | 00.02 | 03.43 | 1.01% | 0.02 |
| 002415 | 海康威视 | 00.07 | 02.32 | 0.68% | 0.07 |
| 603308 | 应流股份 | 00.12 | 02.27 | 0.67% | -4.04 |
| 600863 | 内蒙华电 | 00.50 | 02.08 | 0.61% | 0.50 |
| 601658 | 邮储银行 | 00.41 | 02.00 | 0.59% | 0.41 |
| 601058 | 赛轮轮胎 | 00.17 | 01.94 | 0.57% | 0.17 |
| 600276 | 恒瑞医药 | 00.04 | 01.92 | 0.56% | 0.04 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.5% |
| 50≤X<100 | 1.0% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-08-18 | 1.1022 | |
| 2 | 2018-03-07 | 2018-03-09 | 0.0521 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.81% | -5.8% | 1.53% | 1.85% | 2.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.86% | -2.26% | -1.09% | -5.07% | -5.8% | 4.65% | 9.59% | 15.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.14 | 0.11 |
| 夏普比率 | -206.60 | -101.37 | 17.67 |
| 特雷诺指数 | -0.05 | -0.08 | 0.02 |
| 詹森指数 | -0.07 | -0.03 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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