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0.55亿 (2022-06-30) |
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基金代码006354 | 基金经理 | 最新份额5,667.43万份 (2022-06-30) |
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0.55亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-09-29 | 托管行中国民生银行股份有限公司 |
首募规模2.57亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,精选趋势向上的行业中具有真实业绩支撑的个股,谋求实现基金资产的长期稳健增值。
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、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、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)、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、股票期权、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)。
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;
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,其预期风险和预期收益低于股票型基金,高于债券型基金和货币市场基金,属于中等预期风险和预期收益的产品。 本基金将投资港股通标的股票,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 |
2025-3-10 | 0.5622 | 0.5622 | 0.05% |
2025-3-7 | 0.5619 | 0.5619 | -0.25% |
2025-3-6 | 0.5633 | 0.5633 | 0.59% |
2025-3-5 | 0.56 | 0.56 | 0.16% |
2025-3-4 | 0.5591 | 0.5591 | 0.30% |
2025-3-3 | 0.5574 | 0.5574 | 0.14% |
2025-2-28 | 0.5566 | 0.5566 | -1.08% |
2025-2-27 | 0.5627 | 0.5627 | -0.18% |
2025-2-26 | 0.5637 | 0.5637 | 0.48% |
2025-2-25 | 0.561 | 0.561 | -0.30% |
2025-2-24 | 0.5627 | 0.5627 | -0.37% |
2025-2-21 | 0.5648 | 0.5648 | 0.36% |
2025-2-20 | 0.5628 | 0.5628 | 0.07% |
2025-2-19 | 0.5624 | 0.5624 | 0.73% |
2025-2-18 | 0.5583 | 0.5583 | -0.59% |
2025-2-17 | 0.5616 | 0.5616 | -0.05% |
2025-2-14 | 0.5619 | 0.5619 | 0.16% |
2025-2-13 | 0.561 | 0.561 | -0.37% |
2025-2-12 | 0.5631 | 0.5631 | 0.20% |
2025-2-11 | 0.562 | 0.562 | -0.12% |
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 |
---|---|---|---|---|
501017 | 1.186 | 1.2028 | -0.24% | |
501019 | 1.1977 | 1.1977 | -0.23% | |
160212 | 3.3864 | 3.3864 | -0.24% | |
160223 | 1.2213 | 1.2213 | -0.23% | |
160224 | 0.8954 | 1.0048 | -0.23% | |
007231 | 1.2278 | 1.2278 | -0.20% | |
004253 | 2.432 | 2.432 | 0.29% | |
008282 | 1.4628 | 1.6238 | -0.23% | |
005819 | 1.9758 | 1.9758 | -0.24% | |
005867 | 1.0322 | 1.0322 | -0.23% | |
002061 | 3.515 | 3.515 | -0.24% | |
003516 | 2.499 | 2.499 | -0.24% | |
003696 | 1.0398 | 1.3287 | -0.02% | |
003760 | 1.1378 | 1.2016 | -0.23% | |
513020 | 1.1464 | 1.1464 | -0.23% | |
515210 | 1.2661 | 1.4311 | -0.23% | |
515220 | 1.007 | 2.274 | -0.23% | |
002197 | 1.4135 | 1.4135 | -0.24% | |
010913 | 0.8118 | 0.8118 | -0.24% | |
517110 | 0.5515 | 0.5515 | -0.23% | |
517400 | 0.9679 | 0.9679 | -0.23% | |
012362 | 1.0725 | 1.0725 | -0.23% | |
012724 | 0.6965 | 0.6965 | -0.23% | |
011907 | 1.0678 | 1.0678 | -0.24% | |
012729 | 1.2931 | 1.2931 | -0.23% | |
014997 | 1.4812 | 1.4812 | -0.23% | |
014067 | 1.0666 | 1.0666 | -0.20% | |
159338 | 0.9691 | 0.9691 | -0.23% | |
016426 | 1.0691 | 1.0771 | -0.02% | |
016947 | 1.0656 | 1.0656 | -0.02% | |
017302 | 1.2409 | 1.2409 | -0.20% | |
017314 | 1.0709 | 1.0709 | -0.02% | |
020279 | 1.3909 | 1.3909 | -0.23% | |
020406 | 1.0313 | 1.0313 | -0.23% | |
018035 | 0.9836 | 0.9836 | -0.23% | |
019727 | 1.106 | 1.106 | -0.24% | |
020018 | 1.6697 | 2.1004 | -0.24% | |
021848 | 1.0162 | 1.0162 | -0.23% | |
588120 | 1.0556 | 1.0556 | -0.23% | |
022275 | 1.0156 | 1.0156 | -0.23% | |
021044 | 1.1822 | 1.1822 | -1.76% | |
021101 | 1.2066 | 1.2066 | -0.23% | |
022482 | 1.6986 | 1.6986 | -0.23% | |
022498 | 0.9522 | 0.9522 | -0.23% | |
159828 | 0.4327 | 0.4327 | -0.23% | |
159864 | 0.4816 | 0.4816 | -0.23% | |
159881 | 1.0662 | 1.0662 | -0.23% | |
160221 | 1.3266 | 0.96 | -0.23% | |
160225 | 1.4947 | 1.4947 | -0.23% | |
006994 | 1.0728 | 1.2041 | -0.02% | |
009691 | 1.1227 | 1.1227 | -0.24% | |
001542 | 1.955 | 2.114 | -0.23% | |
006757 | 0.933 | 0.933 | -0.23% | |
010210 | 0.884 | 0.884 | -0.23% | |
000362 | 2.09 | 3.088 | -0.24% | |
000367 | 1.953 | 1.953 | -0.24% | |
003457 | 1.0995 | 1.2489 | -0.02% | |
010830 | 1.1353 | 1.1353 | -0.24% | |
010831 | 1.1078 | 1.1078 | -0.24% | |
011323 | 2.07 | 2.07 | -0.23% | |
516010 | 1.2099 | 1.2099 | -0.23% | |
516110 | 1.3252 | 1.3252 | -0.23% | |
519021 | 0.32 | 2.59 | -0.24% | |
012634 | 0.4429 | 0.4429 | -0.23% | |
012635 | 0.438 | 0.438 | -0.23% | |
008631 | 1.0692 | 1.0692 | -0.20% | |
008714 | 1.3947 | 1.3947 | -0.23% | |
012309 | 0.7109 | 0.7109 | -0.24% | |
011653 | 1.1246 | 1.1246 | -0.02% | |
008174 | 1.1935 | 1.1935 | -0.24% | |
008207 | 1.0938 | 1.2052 | -0.02% | |
014989 | 2.341 | 2.341 | -0.24% | |
015017 | 1.1713 | 1.1713 | -0.24% | |
014118 | 0.6004 | 0.6004 | -0.23% | |
015582 | 1.3719 | 1.584 | -0.24% | |
015585 | 1.9432 | 1.9432 | -0.24% | |
159643 | 0.5886 | 0.5886 | -0.23% | |
014239 | 0.9536 | 0.9536 | -0.24% | |
014433 | 1.0352 | 1.0352 | -0.24% | |
016575 | 1.0903 | 1.1383 | -0.02% | |
016616 | 3.3343 | 3.3343 | -0.24% | |
015740 | 1.2321 | 1.2321 | -0.23% | |
020226 | 1.3735 | 1.3735 | -0.23% | |
020227 | 1.37 | 1.37 | -0.23% | |
018168 | 1.0282 | 1.0282 | -0.23% | |
018255 | 1.0548 | 1.0588 | -0.02% | |
020002 | 1.167 | 1.958 | -0.02% | |
022049 | 1.3659 | 1.3659 | -0.24% | |
561320 | 0.9199 | 0.9199 | -0.23% | |
561360 | 1.0063 | 1.0063 | -0.23% | |
021672 | 0.9288 | 0.9288 | -0.23% | |
021681 | 0.4418 | 0.4418 | -0.23% | |
021702 | 0.9432 | 0.9587 | -0.20% | |
022449 | 1.0043 | 1.0043 | -0.23% | |
022483 | 1.4147 | 1.4147 | -0.23% | |
022494 | 1.1691 | 1.1691 | -0.23% | |
022541 | 0.8947 | 0.8947 | -0.23% | |
022656 | 1.1011 | 1.1011 | -0.02% | |
159861 | 0.8349 | 0.8349 | -0.23% | |
022785 | 1.4145 | 1.4145 | -0.24% | |
023141 | 1.165 | 1.165 | -0.02% | |
160216 | 0.513 | 0.513 | -1.76% | |
160219 | 0.5356 | 1.9206 | -0.23% | |
160222 | 0.8214 | 2.5944 | -0.23% | |
160226 | 1.9237 | 1.9237 | -0.24% | |
005746 | 1.2302 | 1.3792 | -0.24% | |
007278 | 1.0083 | 1.1959 | -0.02% | |
008921 | 1.038 | 1.168 | -0.02% | |
008280 | 1.7847 | 2.1557 | -0.23% | |
001790 | 2.105 | 2.105 | -0.23% | |
001579 | 1.5934 | 1.5934 | -0.23% | |
010144 | 0.5304 | 0.5304 | -0.23% | |
010446 | 0.7578 | 0.7578 | -0.24% | |
005244 | 1.5359 | 1.5359 | -0.24% | |
002062 | 1.742 | 1.878 | -0.24% | |
000512 | 1.2164 | 2.1693 | -0.23% | |
510720 | 0.9349 | 0.9726 | -0.23% | |
511260 | 134.438 | 1.344 | -0.02% | |
512880 | 1.1115 | 1.1115 | -0.23% | |
513100 | 1.399 | 6.995 | -1.76% | |
006340 | 1.151 | 1.2077 | -0.02% | |
005730 | 1.6445 | 1.6445 | -0.24% | |
007818 | 1.3134 | 1.3134 | -0.23% | |
011320 | 1.1559 | 1.1559 | -0.23% | |
011321 | 2.086 | 2.086 | -0.23% | |
011325 | 1.6154 | 1.6154 | -0.24% | |
515880 | 1.343 | 1.343 | -0.23% | |
012453 | 1.1075 | 1.1075 | -0.02% | |
012636 | 0.9309 | 0.9309 | -0.23% | |
012637 | 0.9206 | 0.9206 | -0.23% | |
012277 | 0.972 | 0.972 | -0.24% | |
009474 | 0.9908 | 0.9908 | -0.24% | |
009594 | 1.0377 | 1.1597 | -0.02% | |
012880 | 0.8534 | 0.8534 | -0.24% | |
012881 | 0.8393 | 0.8393 | -0.24% | |
011645 | 0.8136 | 0.8136 | -0.23% | |
013890 | 0.8463 | 0.8463 | -0.24% | |
014117 | 0.6064 | 0.6064 | -0.23% | |
013602 | 0.459 | 0.459 | -0.23% | |
159331 | 1.1288 | 1.1425 | -0.23% | |
159399 | 1.0116 | 1.0116 | -0.23% | |
159519 | 1.4491 | 1.4491 | -1.76% | |
159551 | 1.2939 | 1.2939 | -0.23% | |
159667 | 1.2113 | 1.2113 | -0.23% | |
014434 | 1.0216 | 1.0216 | -0.24% | |
016644 | 1.0436 | 1.0896 | -0.20% | |
017185 | 0.6242 | 0.6242 | -0.23% | |
017428 | 1.0452 | 1.0868 | -0.02% | |
017454 | 1.0611 | 1.0611 | -0.24% | |
017471 | 1.2553 | 1.2553 | -0.23% | |
015825 | 1.0577 | 1.0577 | -0.24% | |
018906 | 0.9658 | 0.9658 | -0.23% | |
020290 | 1.334 | 1.334 | -0.23% | |
020400 | 1.0189 | 1.0189 | -0.02% | |
019329 | 1.1408 | 1.1408 | -0.24% | |
019632 | 1.1763 | 1.1763 | -0.23% | |
019999 | 1.105 | 1.105 | -0.24% | |
020009 | 1.325 | 3.449 | -0.24% | |
020011 | 0.9215 | 1.5588 | -0.23% | |
020033 | 1.1529 | 1.6131 | -0.02% | |
020034 | 1.1317 | 1.5582 | -0.02% | |
022086 | 1.0515 | 1.1012 | -0.02% | |
022113 | 1.007 | 1.032 | -0.02% | |
022141 | 1.0727 | 1.0727 | -0.02% | |
022274 | 1.0165 | 1.0165 | -0.23% | |
021689 | 1.0849 | 1.0849 | -0.23% | |
021698 | 0.4631 | 0.4631 | -0.23% | |
022500 | 1.3355 | 1.3355 | -0.23% | |
159745 | 0.5962 | 0.5962 | -0.23% | |
159806 | 0.5861 | 1.7583 | -0.23% | |
160218 | 0.6777 | 1.5334 | -0.23% | |
160220 | 1.9055 | 1.9055 | -0.24% | |
009068 | 1.6748 | 1.6748 | -0.23% | |
004252 | 1.3625 | 1.4585 | -0.24% | |
008268 | 1.0226 | 1.1883 | -0.02% | |
006037 | 1.0386 | 1.2556 | -0.02% | |
009805 | 0.7677 | 0.7677 | -0.23% | |
001789 | 1.0808 | 1.1468 | -0.24% | |
001576 | 2.213 | 2.315 | -0.23% | |
006597 | 1.2022 | 1.2022 | -0.02% | |
000199 | 1.4024 | 1.9146 | -0.24% | |
000511 | 1.733 | 1.867 | -0.24% | |
512290 | 0.9361 | 0.9361 | -0.23% | |
512660 | 1.078 | 1.078 | -0.23% | |
002458 | 1.4702 | 1.4702 | -0.24% | |
010912 | 0.8281 | 0.8281 | -0.24% | |
012503 | 0.6668 | 0.6668 | -0.23% | |
012974 | 1.0749 | 1.0749 | -0.23% | |
008206 | 1.0422 | 1.1924 | -0.02% | |
014898 | 1.0738 | 1.0738 | -0.20% | |
015593 | 2.0479 | 2.0479 | -0.23% | |
015599 | 1.1912 | 1.1912 | -0.23% | |
013601 | 0.4636 | 0.4636 | -0.23% | |
159375 | 1.0665 | 1.0665 | -0.23% | |
159516 | 1.1061 | 1.1061 | -0.23% | |
159537 | 1.3442 | 1.3442 | -0.23% | |
159546 | 1.4639 | 1.4639 | -0.23% | |
014217 | 1.1828 | 1.1908 | -0.02% | |
014230 | 1.0057 | 1.0847 | -0.02% | |
016615 | 1.0892 | 1.0892 | -0.02% | |
016836 | 1.1572 | 1.1572 | -0.23% | |
016930 | 1.0497 | 1.0947 | -0.02% | |
016932 | 1.0542 | 1.1061 | -0.02% | |
017028 | 1.333 | 1.333 | -1.76% | |
017186 | 0.622 | 0.622 | -0.23% | |
017224 | 1.0134 | 1.0134 | -0.24% | |
017455 | 1.0512 | 1.0512 | -0.24% | |
020000 | 1.1018 | 1.1018 | -0.24% | |
020003 | 0.337 | 5.711 | -0.24% | |
020020 | 1.617 | 2.006 | -0.02% | |
020023 | 5.1651 | 5.1651 | -0.24% | |
022007 | 1.0039 | 1.0039 | -0.02% | |
561300 | 0.8276 | 0.8276 | -0.23% | |
561310 | 0.8719 | 0.8719 | -0.23% | |
022176 | 1.2022 | 1.2022 | -0.02% | |
021249 | 1.1466 | 1.1966 | -0.02% | |
021427 | 1.049 | 1.049 | -0.24% | |
021428 | 1.0466 | 1.0466 | -0.24% | |
021102 | 1.2059 | 1.2059 | -0.23% | |
021610 | 0.6648 | 0.6648 | -0.23% | |
021674 | 0.9139 | 0.9139 | -0.20% | |
021808 | 1.0135 | 1.0245 | -0.02% | |
022509 | 1.0715 | 1.0715 | -0.23% | |
159889 | 1.041 | 1.041 | -0.23% | |
022784 | 1.413 | 1.413 | -0.24% | |
022936 | 0.9222 | 0.9222 | -0.23% | |
501220 | 0.9179 | 0.9179 | -0.20% | |
160213 | 7.236 | 8.736 | -1.76% | |
160217 | 1.0765 | 1.6911 | -0.02% | |
007331 | 1.0766 | 1.1886 | -0.02% | |
007532 | 1.1259 | 1.1758 | -0.02% | |
007105 | 1.0085 | 1.1905 | -0.02% | |
009067 | 1.6996 | 1.6996 | -0.23% | |
009692 | 1.0948 | 1.0948 | -0.24% | |
009804 | 0.979 | 0.979 | -0.24% | |
001626 | 1.6145 | 1.6145 | -0.23% | |
006762 | 1.0093 | 1.2182 | -0.02% | |
005245 | 1.4806 | 1.4806 | -0.24% | |
005246 | 1.5078 | 1.5078 | -0.02% | |
002063 | 1.1893 | 2.1383 | -0.23% | |
000103 | 0.7603 | 0.7603 | -1.76% | |
000218 | 2.4782 | 2.4782 | 0.29% | |
510760 | 1.0695 | 1.2115 | -0.23% | |
007817 | 1.3366 | 1.3366 | -0.23% | |
007835 | 1.5679 | 1.5679 | -0.24% | |
010833 | 0.9595 | 0.9595 | -0.24% | |
011043 | 0.8394 | 0.8394 | -0.23% | |
011322 | 2.177 | 2.278 | -0.23% | |
011324 | 1.8691 | 1.8691 | -0.24% | |
516220 | 0.6605 | 0.6605 | -0.23% | |
012725 | 0.6889 | 0.6889 | -0.23% | |
012817 | 0.7516 | 0.7516 | -0.24% | |
011654 | 1.1139 | 1.1139 | -0.02% | |
008017 | 1.0074 | 1.1433 | -0.02% | |
008189 | 1.2413 | 1.4413 | -0.23% | |
015042 | 0.6715 | 0.6715 | -0.23% | |
013891 | 0.8363 | 0.8363 | -0.24% | |
015588 | 1.5674 | 1.5674 | -0.23% | |
015592 | 5.0757 | 5.0757 | -0.24% | |
015598 | 1.2069 | 1.2069 | -0.23% | |
016483 | 1.0719 | 1.0719 | -0.02% | |
016484 | 1.0667 | 1.0667 | -0.02% | |
017315 | 1.0656 | 1.0656 | -0.02% | |
015739 | 1.2349 | 1.2349 | -0.23% | |
019117 | 1.6064 | 1.6064 | -0.23% | |
020399 | 1.0209 | 1.0209 | -0.02% | |
018160 | 0.8673 | 0.8673 | -0.24% | |
018167 | 1.0313 | 1.0313 | -0.23% | |
019259 | 1.0689 | 1.0689 | -0.23% | |
020010 | 0.887 | 3.024 | -0.24% | |
020012 | 1.103 | 1.9 | -0.02% | |
020015 | 3.9648 | 4.0098 | -0.24% | |
021847 | 1.0172 | 1.0172 | -0.23% | |
022201 | 1.0654 | 1.0654 | -0.02% | |
020660 | 1.0021 | 1.0296 | -0.02% | |
021045 | 1.1801 | 1.1801 | -1.76% | |
021785 | 1.0099 | 1.0261 | -0.02% | |
022448 | 1.005 | 1.005 | -0.23% | |
159679 | 1.0585 | 1.0585 | -0.23% | |
159761 | 0.535 | 0.535 | -0.23% | |
023289 | 1.4442 | 1.4442 | -0.24% | |
008415 | 1.0312 | 1.0312 | -0.24% | |
501064 | 2.0749 | 2.5559 | -0.24% | |
008279 | 1.8113 | 2.1863 | -0.23% | |
001922 | 1.4444 | 1.4444 | -0.24% | |
006596 | 1.0845 | 1.2356 | -0.02% | |
002055 | 1.245 | 1.431 | -0.24% | |
001265 | 1.196 | 1.431 | -0.24% | |
003517 | 1.0103 | 1.3165 | -0.02% | |
003761 | 1.1225 | 1.1854 | -0.23% | |
515230 | 0.9306 | 0.9306 | -0.23% | |
006354 | 0.5622 | 0.5622 | -0.24% | |
005726 | 1.8996 | 1.8996 | -0.24% | |
002489 | 1.5595 | 1.5595 | -0.24% | |
010832 | 0.9861 | 0.9861 | -0.24% | |
010834 | 1.0277 | 1.0277 | -0.24% | |
516620 | 1.0403 | 1.0403 | -0.23% | |
012452 | 1.1162 | 1.1162 | -0.02% | |
008667 | 1.1117 | 1.1717 | -0.24% | |
012173 | 0.7354 | 0.7354 | -0.24% | |
012174 | 0.7253 | 0.7253 | -0.24% | |
012278 | 0.9434 | 0.9434 | -0.24% | |
013004 | 0.6433 | 0.6433 | -0.23% | |
013005 | 0.6299 | 0.6299 | -0.23% | |
013066 | 1.1122 | 1.1122 | -0.02% | |
008175 | 1.1889 | 1.1889 | -0.24% | |
014998 | 1.5418 | 1.5418 | -0.24% | |
015596 | 1.32 | 1.32 | -0.23% | |
015600 | 1.2154 | 1.2154 | -0.23% | |
013773 | 1.0149 | 1.1135 | -0.02% | |
013279 | 0.8142 | 0.8142 | -0.20% | |
159619 | 0.9761 | 0.9761 | -0.23% | |
014197 | 0.9081 | 0.9081 | -0.20% | |
016617 | 2.0346 | 2.5158 | -0.24% | |
016931 | 1.0542 | 1.1272 | -0.02% | |
016948 | 1.0609 | 1.0609 | -0.02% | |
017030 | 1.3238 | 1.3238 | -1.76% | |
020278 | 1.3944 | 1.3944 | -0.23% | |
020289 | 1.3373 | 1.3373 | -0.23% | |
018034 | 0.9872 | 0.9872 | -0.23% | |
018353 | 1.0771 | 1.0771 | -0.20% | |
019633 | 1.1732 | 1.1732 | -0.23% | |
019728 | 1.1021 | 1.1021 | -0.24% | |
020019 | 1.695 | 2.115 | -0.02% | |
561380 | 0.9637 | 0.9637 | -0.23% | |
022126 | 1.0628 | 1.0628 | -0.02% | |
020643 | 1.0388 | 1.0488 | -0.02% | |
021673 | 0.9151 | 0.9151 | -0.20% | |
022475 | 0.6961 | 0.6961 | -0.23% | |
022481 | 1.3063 | 1.3063 | -0.23% | |
022610 | 1.0046 | 1.0046 | -0.23% | |
159865 | 0.5575 | 0.5575 | -0.23% | |
008370 | 1.9219 | 1.9219 | -0.24% | |
501016 | 1.2125 | 1.2125 | -0.23% | |
006941 | 1.0481 | 1.1835 | -0.02% | |
007214 | 1.15 | 1.2496 | -0.02% | |
001850 | 1.3665 | 1.4625 | -0.24% | |
006598 | 1.1874 | 1.1874 | -0.02% | |
006725 | 0.9924 | 1.2448 | -0.02% | |
006795 | 1.0147 | 1.1973 | -0.02% | |
002059 | 2.476 | 3.326 | -0.24% | |
000363 | 2.057 | 3.051 | -0.24% | |
510230 | 1.2934 | 2.1406 | -0.23% | |
511010 | 139.946 | 1.412 | -0.02% | |
512760 | 1.2626 | 2.5252 | -0.23% | |
000742 | 2.365 | 3.271 | -0.24% | |
010835 | 1.0076 | 1.0076 | -0.24% | |
011042 | 0.8669 | 0.8669 | -0.23% | |
011319 | 1.1702 | 1.1702 | -0.23% | |
516960 | 0.7751 | 0.7751 | -0.23% | |
517090 | 1.4409 | 1.4409 | -0.23% | |
518800 | 6.4714 | 2.448 | 0.29% | |
519020 | 2.2544 | 2.1325 | -0.24% | |
012363 | 1.0604 | 1.0604 | -0.23% | |
012504 | 0.6594 | 0.6594 | -0.23% | |
008713 | 1.4153 | 1.4153 | -0.23% | |
009593 | 1.0394 | 1.1461 | -0.02% | |
011646 | 0.7985 | 0.7985 | -0.23% | |
011880 | 1.085 | 1.1168 | -0.02% | |
014994 | 1.374 | 1.374 | -0.23% | |
015594 | 3.8944 | 3.8944 | -0.24% | |
159612 | 1.4941 | 1.4941 | -1.76% | |
159669 | 0.9906 | 0.9906 | -0.23% | |
016419 | 1.0441 | 1.0441 | -0.02% | |
016539 | 1.0415 | 1.1615 | -0.02% | |
016837 | 1.1516 | 1.1516 | -0.23% | |
017472 | 1.25 | 1.25 | -0.23% | |
018073 | 0.96 | 0.96 | -0.24% | |
020005 | 1.1774 | 7.0951 | -0.24% | |
020021 | 1.3864 | 1.9164 | -0.23% | |
018638 | 0.9707 | 0.9707 | -0.24% | |
022008 | 1.0035 | 1.0035 | -0.02% | |
561330 | 1.0363 | 1.0363 | -0.23% | |
561370 | 1.1352 | 1.1352 | -0.23% | |
588360 | 0.6408 | 0.6408 | -0.23% | |
022497 | 1.4873 | 1.4873 | -0.23% | |
159712 | 1.1902 | 1.1902 | -0.23% | |
159996 | 1.3949 | 1.3949 | -0.23% | |
160211 | 2.534 | 3.629 | -0.24% | |
160215 | 2.135 | 2.745 | -0.24% | |
006955 | 1.0569 | 1.1655 | -0.02% | |
004101 | 1.1011 | 1.263 | -0.02% | |
008281 | 1.4887 | 1.6497 | -0.23% | |
005970 | 2.0005 | 2.0005 | -0.23% | |
001645 | 2.121 | 2.713 | -0.23% | |
006756 | 0.9531 | 0.9531 | -0.23% | |
000526 | 1.351 | 1.758 | -0.24% | |
003593 | 0.7469 | 2.2017 | -0.24% | |
512720 | 1.2163 | 1.3123 | -0.23% | |
006116 | 1.0516 | 1.2167 | -0.02% | |
006475 | 1.053 | 1.2603 | -0.02% | |
010836 | 1.0045 | 1.1305 | -0.02% | |
011326 | 0.757 | 0.757 | -0.23% | |
519022 | 2.2669 | 2.3519 | -0.24% | |
519606 | 2.0857 | 2.2643 | -0.23% | |
008504 | 1.0738 | 1.2937 | -0.02% | |
008666 | 1.1469 | 1.2069 | -0.24% | |
012308 | 0.7262 | 0.7262 | -0.24% | |
012728 | 1.3075 | 1.3075 | -0.23% | |
012816 | 0.7611 | 0.7611 | -0.24% | |
012973 | 1.0862 | 1.0862 | -0.23% | |
013065 | 1.1201 | 1.1201 | -0.02% | |
011881 | 1.0815 | 1.1131 | -0.02% | |
008190 | 1.2215 | 1.4215 | -0.23% | |
008217 | 1.012 | 1.1325 | -0.02% | |
014960 | 2.4466 | 2.4466 | -0.24% | |
015040 | 0.8139 | 0.8139 | -0.23% | |
015589 | 1.1581 | 1.1581 | -0.24% | |
159621 | 0.9873 | 0.9873 | -0.23% | |
016420 | 1.0441 | 1.0441 | -0.02% | |
016538 | 1.0418 | 1.0418 | -0.02% | |
016604 | 1.0535 | 1.1582 | -0.02% | |
017225 | 1.0004 | 1.0004 | -0.24% | |
018905 | 0.9684 | 0.9684 | -0.23% | |
020405 | 1.0338 | 1.0338 | -0.23% | |
018159 | 0.8743 | 0.8743 | -0.24% | |
019269 | 1.0656 | 1.0656 | -0.23% | |
019328 | 1.1472 | 1.1472 | -0.24% | |
019866 | 1.0526 | 1.0526 | -0.23% | |
019867 | 1.0499 | 1.0499 | -0.23% | |
020001 | 1.1947 | 5.1195 | -0.24% | |
020022 | 1.96 | 1.96 | -0.24% | |
020026 | 2.21 | 2.732 | -0.24% | |
561350 | 0.9376 | 0.9376 | -0.23% | |
020644 | 1.0862 | 1.0962 | -0.02% | |
020784 | 1.0378 | 1.0878 | -0.02% | |
021701 | 0.9445 | 0.96 | -0.20% | |
022501 | 1.8097 | 1.8097 | -0.23% | |
022502 | 2.476 | 2.476 | 0.29% | |
022586 | 1.2405 | 1.2405 | -0.23% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,770.86 | 39.23 |
2 | 债券及货币 | 2,738.11 | 60.66 |
3 | 现金 | 1,067.07 | 23.64 |
4 | 其他资产 | 18.57 | 00.41 |
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) |
603198 | 迎驾贡酒 | 01.80 | 97.09 | 2.15% | 1.23 |
601066 | 中信建投 | 03.60 | 92.70 | 2.05% | 3.60 |
600642 | 申能股份 | 07.84 | 74.40 | 1.65% | 7.84 |
688389 | 普门科技 | 05.00 | 74.45 | 1.65% | 5.00 |
600028 | 中国石化 | 11.00 | 73.48 | 1.63% | 5.94 |
002557 | 洽洽食品 | 02.48 | 72.04 | 1.60% | 2.48 |
600674 | 川投能源 | 03.92 | 67.62 | 1.50% | 3.12 |
600729 | 重庆百货 | 01.52 | 44.46 | 0.98% | 0.98 |
601668 | 中国建筑 | 06.46 | 38.76 | 0.86% | -2.51 |
002966 | 苏州银行 | 04.64 | 37.63 | 0.83% | 4.64 |
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 | 019743 | 24国债11 | 08.00(万张) | 843.36(万元) | 18.68(%) |
2 | 019748 | 24国债14 | 07.00(万张) | 722.26(万元) | 16.00(%) |
3 | 102269 | 国债2411 | 01.00(万张) | 105.42(万元) | 2.34(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.2% |
300≤X<500 | 0.8% |
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 | 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 |
---|---|---|---|---|
-5.28% | -4.79% | -10.01% | 0.0% | -12.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.09% | -1.54% | -1.02% | -1.02% | -4.79% | -27.16% | 0.0% | -43.78% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.39 | 0.48 | 0.57 |
夏普比率 | -66.20 | -116.18 | -121.19 |
特雷诺指数 | -0.02 | -0.07 | -0.07 |
詹森指数 | -0.10 | -0.12 | -0.14 |
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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