基金公司国泰基金管理有限公司 基金经理施钰 申购费率0.0% 基金规模6.21亿 (2022-06-30) |
|
基金代码011646 | 基金经理施钰 | 最新份额1,408.57万份 (2022-06-30) |
基金类型股票型 | 基金公司国泰基金管理有限公司 | 最新规模6.21亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-06-08 | 托管行中国建设银行股份有限公司 |
首募规模7.1亿 | 托管费0.2% |
在严格控制风险的前提下,追求稳健的投资回报。
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(包括中小板、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、地方政府债、央行票据、金融债、企业债、公司债、次级债、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、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金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;
3、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;
4、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期起始日,按原份额的持有期起始日计算;
5、法律法规或监管机构另有规定的,从其规定。
本基金为股票型基金,理论上其预期风险与预期收益高于混合型基金、债券型基金和货币市场基金。 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 |
2025-7-29 | 0.8087 | 0.8087 | 0.51% |
2025-7-28 | 0.8046 | 0.8046 | -0.25% |
2025-7-25 | 0.8066 | 0.8066 | 0.15% |
2025-7-24 | 0.8054 | 0.8054 | 1.13% |
2025-7-23 | 0.7964 | 0.7964 | 0.25% |
2025-7-22 | 0.7944 | 0.7944 | 0.72% |
2025-7-21 | 0.7887 | 0.7887 | 1.14% |
2025-7-18 | 0.7798 | 0.7798 | 0.12% |
2025-7-17 | 0.7789 | 0.7789 | 0.65% |
2025-7-16 | 0.7739 | 0.7739 | 0.17% |
2025-7-15 | 0.7726 | 0.7726 | 0.14% |
2025-7-14 | 0.7715 | 0.7715 | 0.34% |
2025-7-10 | 0.7674 | 0.7674 | 0.21% |
2025-7-9 | 0.7658 | 0.7658 | -0.49% |
2025-7-8 | 0.7696 | 0.7696 | 1.10% |
2025-7-7 | 0.7612 | 0.7612 | -0.16% |
2025-7-4 | 0.7624 | 0.7624 | -0.66% |
2025-7-3 | 0.7675 | 0.7675 | 0.27% |
2025-7-2 | 0.7654 | 0.7654 | 0.18% |
2025-7-1 | 0.764 | 0.764 | 0.14% |
施钰先生:中国国籍,硕士。多年证券从业年限。曾任国联安基金管理有限公司机构投资顾问,天治基金管理有限公司专户投资部总监兼投资经理、基金经理,上海羲仲资产管理有限公司董事总经理兼投资总监。2020年12月加入国泰基金,任投资经理,2023年9月6日起任国泰核心价值两年持有期股票型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
天治趋势精选混合 | 混合型 | 2019-07-26 至 2020-12-08 | 1.4 | 98.92% | 52.04% |
国泰核心价值两年持有期股票A | 股票型 | 2023-09-06 至 今 | 1.9 | -24.14% | -18.08% |
国泰核心价值两年持有期股票C | 股票型 | 2023-09-06 至 今 | 1.9 | -24.29% | -18.08% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
施钰 | 2023-09-06 至 今 | 1年10个月零24天 | -24.29 | -18.08 |
李恒 | 2021-04-22 至 2023-09-06 | 2年4个月零15天 | -22.60 | -17.79 |
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 |
---|---|---|---|---|
000367 | 1.966 | 1.966 | 0.79% | |
512760 | 1.2147 | 2.4294 | 0.77% | |
512880 | 1.2416 | 1.2416 | 0.77% | |
513020 | 1.2237 | 1.2237 | 0.77% | |
515220 | 1.0917 | 2.4434 | 0.77% | |
005726 | 1.926 | 1.926 | 0.79% | |
501220 | 1.0597 | 1.0597 | 0.73% | |
160217 | 1.0856 | 1.7002 | -0.06% | |
007331 | 1.0832 | 1.1952 | -0.06% | |
007817 | 1.7114 | 1.7114 | 0.77% | |
006955 | 1.0634 | 1.172 | -0.06% | |
007278 | 1.0198 | 1.2074 | -0.06% | |
008281 | 1.4369 | 1.5979 | 0.77% | |
008415 | 1.1115 | 1.1115 | 0.79% | |
005819 | 1.8086 | 1.8086 | 0.79% | |
001789 | 1.2119 | 1.2779 | 0.79% | |
001790 | 1.9011 | 1.9011 | 0.77% | |
001850 | 1.4658 | 1.5618 | 0.79% | |
006725 | 1.0017 | 1.2541 | -0.06% | |
006756 | 1.1375 | 1.1375 | 0.77% | |
013065 | 1.1297 | 1.1297 | -0.06% | |
008207 | 1.0981 | 1.2195 | -0.06% | |
010835 | 1.0204 | 1.0204 | 0.79% | |
010913 | 0.7784 | 0.7784 | 0.79% | |
011042 | 1.0688 | 1.0688 | 0.77% | |
011323 | 1.8662 | 1.8662 | 0.77% | |
011326 | 0.8408 | 0.8408 | 0.77% | |
517110 | 0.8058 | 0.8058 | 0.77% | |
012503 | 0.6936 | 0.6936 | 0.77% | |
012634 | 0.475 | 0.475 | 0.77% | |
009594 | 1.0263 | 1.1683 | -0.06% | |
012728 | 1.3938 | 1.3938 | 0.77% | |
016837 | 1.2028 | 1.2028 | 0.77% | |
017224 | 1.0454 | 1.0454 | 0.79% | |
017315 | 1.0752 | 1.0752 | -0.06% | |
017455 | 1.0815 | 1.0815 | 0.79% | |
015040 | 0.7947 | 0.7947 | 0.77% | |
015585 | 1.7746 | 1.7746 | 0.79% | |
015598 | 1.3411 | 1.3411 | 0.77% | |
013773 | 1.0567 | 1.1553 | -0.06% | |
159621 | 1.0666 | 1.0666 | 0.77% | |
159669 | 1.0696 | 1.0696 | 0.77% | |
014239 | 0.9612 | 0.9612 | 0.79% | |
016420 | 1.0705 | 1.0705 | -0.06% | |
018638 | 0.9292 | 0.9292 | 0.79% | |
021847 | 1.0857 | 1.0857 | 0.77% | |
561350 | 1.0061 | 1.0061 | 0.77% | |
020289 | 1.2053 | 1.2053 | 0.77% | |
018159 | 1.2015 | 1.2015 | 0.79% | |
019328 | 1.3126 | 1.3126 | 0.79% | |
019329 | 1.3022 | 1.3022 | 0.79% | |
019728 | 1.1148 | 1.1148 | 0.79% | |
020000 | 1.1718 | 1.1718 | 0.79% | |
020021 | 1.5666 | 2.0966 | 0.77% | |
020034 | 1.1688 | 1.5953 | -0.06% | |
023233 | 1.0237 | 1.0237 | 0.79% | |
023919 | 1.0935 | 1.0975 | 0.77% | |
021249 | 1.1472 | 1.1972 | -0.06% | |
021610 | 0.6907 | 0.6907 | 0.77% | |
021681 | 0.4733 | 0.4733 | 0.77% | |
021698 | 0.4621 | 0.4621 | 0.77% | |
023634 | 1.0019 | 1.0019 | -0.06% | |
022449 | 1.0585 | 1.0663 | 0.77% | |
022501 | 1.9533 | 1.9533 | 0.77% | |
022509 | 1.1875 | 1.1875 | 0.77% | |
022541 | 0.8338 | 0.8338 | 0.77% | |
159679 | 1.1267 | 1.1267 | 0.77% | |
159712 | 1.2593 | 1.2593 | 0.77% | |
159745 | 0.6467 | 0.6467 | 0.77% | |
159861 | 0.8708 | 0.8708 | 0.77% | |
000362 | 2.26 | 3.258 | 0.79% | |
000511 | 1.761 | 1.895 | 0.79% | |
003457 | 1.0585 | 1.2579 | -0.06% | |
510230 | 1.4058 | 2.3951 | 0.77% | |
515230 | 0.9002 | 0.9002 | 0.77% | |
006475 | 1.0587 | 1.266 | -0.06% | |
000742 | 2.143 | 3.049 | 0.79% | |
002489 | 1.6066 | 1.6066 | 0.79% | |
006941 | 1.0555 | 1.1909 | -0.06% | |
004253 | 2.7305 | 2.7305 | -0.52% | |
501019 | 1.3351 | 1.3351 | 0.77% | |
005246 | 1.5549 | 1.5549 | -0.06% | |
009691 | 1.1402 | 1.1402 | 0.79% | |
009692 | 1.1104 | 1.1104 | 0.79% | |
001576 | 1.997 | 2.099 | 0.77% | |
006757 | 1.1121 | 1.1121 | 0.77% | |
012974 | 1.0534 | 1.0534 | 0.77% | |
011654 | 1.1303 | 1.1303 | -0.06% | |
008175 | 1.2637 | 1.2637 | 0.79% | |
008190 | 1.3578 | 1.5578 | 0.77% | |
002062 | 1.77 | 1.906 | 0.79% | |
010832 | 1.0007 | 1.0007 | 0.79% | |
516960 | 0.7941 | 0.7941 | 0.77% | |
012362 | 1.1899 | 1.1899 | 0.77% | |
012504 | 0.6851 | 0.6851 | 0.77% | |
012724 | 0.78 | 0.78 | 0.77% | |
012173 | 0.8076 | 0.8076 | 0.79% | |
012309 | 0.7183 | 0.7183 | 0.79% | |
016931 | 1.0606 | 1.1336 | -0.06% | |
013890 | 0.9204 | 0.9204 | 0.79% | |
015596 | 1.5387 | 1.5387 | 0.77% | |
159377 | 1.2409 | 1.2409 | 0.77% | |
014230 | 1.0096 | 1.0966 | -0.06% | |
022049 | 1.4645 | 1.4645 | 0.79% | |
018035 | 1.0537 | 1.0537 | 0.77% | |
020011 | 0.9885 | 1.6547 | 0.77% | |
023734 | 1.1494 | 1.1494 | 0.77% | |
023924 | 1.12 | 1.12 | 0.79% | |
020643 | 1.0277 | 1.0577 | -0.06% | |
020784 | 1.0457 | 1.0957 | -0.06% | |
023635 | 1.0019 | 1.0019 | -0.06% | |
022448 | 1.06 | 1.0678 | 0.77% | |
022656 | 1.1062 | 1.1062 | -0.06% | |
159889 | 0.9529 | 0.9529 | 0.77% | |
511010 | 141.05 | 1.423 | -0.06% | |
511260 | 135.829 | 1.358 | -0.06% | |
512290 | 1.1282 | 1.1282 | 0.77% | |
005730 | 1.7095 | 1.7095 | 0.79% | |
159996 | 1.3904 | 1.3904 | 0.77% | |
160212 | 3.3813 | 3.3813 | 0.79% | |
160218 | 0.7253 | 1.581 | 0.77% | |
160220 | 2.0977 | 2.0977 | 0.79% | |
160223 | 1.347 | 1.347 | 0.77% | |
007835 | 1.6822 | 1.6822 | 0.79% | |
009067 | 1.7101 | 1.7101 | 0.77% | |
008370 | 1.8782 | 1.8782 | 0.79% | |
501017 | 1.2366 | 1.2534 | 0.79% | |
501064 | 2.184 | 2.665 | 0.79% | |
001922 | 1.4733 | 1.4733 | 0.79% | |
006596 | 1.0999 | 1.251 | -0.06% | |
006597 | 1.2117 | 1.2117 | -0.06% | |
011646 | 0.8087 | 0.8087 | 0.77% | |
011653 | 1.1423 | 1.1423 | -0.06% | |
008206 | 1.0459 | 1.2061 | -0.06% | |
002055 | 1.346 | 1.532 | 0.79% | |
002059 | 2.563 | 3.413 | 0.79% | |
010833 | 0.973 | 0.973 | 0.79% | |
011322 | 1.961 | 2.062 | 0.77% | |
516010 | 1.2884 | 1.2884 | 0.77% | |
518800 | 7.266 | 2.7486 | -0.52% | |
519606 | 2.1142 | 2.2953 | 0.77% | |
012636 | 0.9041 | 0.9041 | 0.77% | |
008713 | 1.409 | 1.409 | 0.77% | |
012277 | 1.0086 | 1.0086 | 0.79% | |
016930 | 1.057 | 1.102 | -0.06% | |
015042 | 0.7178 | 0.7178 | 0.77% | |
159643 | 0.6602 | 0.6602 | 0.77% | |
014197 | 1.0468 | 1.0468 | 0.73% | |
016538 | 1.0456 | 1.0556 | -0.06% | |
016539 | 1.0511 | 1.1711 | -0.06% | |
016616 | 3.3242 | 3.3242 | 0.79% | |
022008 | 1.0114 | 1.0114 | -0.06% | |
561320 | 0.9732 | 0.9732 | 0.77% | |
022201 | 1.0736 | 1.0736 | -0.06% | |
015825 | 1.0646 | 1.0646 | 0.79% | |
020227 | 1.2994 | 1.2994 | 0.77% | |
019269 | 1.1337 | 1.1337 | 0.77% | |
019999 | 1.177 | 1.177 | 0.79% | |
020010 | 0.983 | 3.12 | 0.79% | |
020020 | 1.6845 | 2.0735 | -0.06% | |
021427 | 1.1525 | 1.1525 | 0.79% | |
021045 | 1.3153 | 1.3153 | 0.61% | |
021701 | 1.0152 | 1.0405 | 0.73% | |
021702 | 1.0129 | 1.0382 | 0.73% | |
159806 | 0.59 | 1.77 | 0.77% | |
022784 | 1.4369 | 1.4369 | 0.79% | |
022785 | 1.4388 | 1.4388 | 0.79% | |
022936 | 0.9904 | 0.9904 | 0.77% | |
000512 | 1.2973 | 2.2502 | 0.77% | |
000526 | 1.399 | 1.806 | 0.79% | |
002197 | 1.438 | 1.438 | 0.79% | |
160211 | 2.412 | 3.483 | 0.79% | |
160219 | 0.618 | 2.003 | 0.77% | |
160225 | 1.5304 | 1.5304 | 0.77% | |
007214 | 1.1515 | 1.2511 | -0.06% | |
009068 | 1.6833 | 1.6833 | 0.77% | |
008268 | 1.0098 | 1.1875 | -0.06% | |
008282 | 1.4103 | 1.5713 | 0.77% | |
001626 | 1.7236 | 1.7236 | 0.77% | |
002061 | 3.537 | 3.537 | 0.79% | |
010831 | 1.1333 | 1.1333 | 0.79% | |
011325 | 1.6767 | 1.6767 | 0.79% | |
515880 | 1.7343 | 1.7343 | 0.77% | |
012452 | 1.1249 | 1.1249 | -0.06% | |
012174 | 0.7952 | 0.7952 | 0.79% | |
009593 | 1.0284 | 1.1551 | -0.06% | |
012817 | 0.784 | 0.784 | 0.79% | |
017185 | 0.6915 | 0.6915 | 0.77% | |
017186 | 0.6886 | 0.6886 | 0.77% | |
017314 | 1.0814 | 1.0814 | -0.06% | |
014960 | 2.5634 | 2.5634 | 0.79% | |
159226 | 1.0751 | 1.0751 | 0.77% | |
159619 | 1.0408 | 1.0408 | 0.77% | |
016484 | 1.0764 | 1.0764 | -0.06% | |
561300 | 0.8894 | 0.8894 | 0.77% | |
561380 | 1.1449 | 1.1449 | 0.77% | |
588360 | 0.6836 | 0.6836 | 0.77% | |
589630 | 1.1002 | 1.1002 | 0.77% | |
022113 | 1.0076 | 1.0426 | -0.06% | |
022126 | 1.0703 | 1.0703 | -0.06% | |
022274 | 1.1908 | 1.1953 | 0.77% | |
020405 | 1.0865 | 1.0865 | 0.77% | |
018168 | 1.2108 | 1.2108 | 0.77% | |
018255 | 1.0594 | 1.0634 | -0.06% | |
019727 | 1.12 | 1.12 | 0.79% | |
019866 | 1.1069 | 1.1069 | 0.77% | |
020001 | 1.1427 | 5.0675 | 0.79% | |
020012 | 1.1104 | 1.9072 | -0.06% | |
023733 | 1.1502 | 1.1502 | 0.77% | |
021101 | 1.2329 | 1.2329 | 0.77% | |
023639 | 1.1472 | 1.1472 | 0.77% | |
022481 | 1.391 | 1.391 | 0.77% | |
022482 | 1.7072 | 1.7072 | 0.77% | |
022483 | 1.4068 | 1.4068 | 0.77% | |
022498 | 1.1356 | 1.1356 | 0.77% | |
159881 | 1.2398 | 1.2398 | 0.77% | |
001265 | 1.294 | 1.529 | 0.79% | |
003696 | 1.0237 | 1.3389 | -0.06% | |
003761 | 1.1888 | 1.2517 | 0.77% | |
512720 | 1.1259 | 1.2219 | 0.77% | |
006116 | 1.0468 | 1.2219 | -0.06% | |
006340 | 1.1545 | 1.2112 | -0.06% | |
006994 | 1.0711 | 1.2189 | -0.06% | |
501016 | 1.3484 | 1.3484 | 0.77% | |
010144 | 0.6113 | 0.6113 | 0.77% | |
012973 | 1.0658 | 1.0658 | 0.77% | |
013005 | 0.6422 | 0.6422 | 0.77% | |
013066 | 1.1209 | 1.1209 | -0.06% | |
011645 | 0.8256 | 0.8256 | 0.77% | |
011881 | 1.0903 | 1.1219 | -0.06% | |
010830 | 1.1642 | 1.1642 | 0.79% | |
010836 | 1.0193 | 1.1453 | -0.06% | |
010912 | 0.7955 | 0.7955 | 0.79% | |
517400 | 1.1583 | 1.1583 | 0.77% | |
017225 | 1.0296 | 1.0296 | 0.79% | |
017428 | 1.0426 | 1.0942 | -0.06% | |
014994 | 1.5508 | 1.5508 | 0.77% | |
014118 | 0.8587 | 0.8587 | 0.77% | |
015594 | 4.2018 | 4.2018 | 0.79% | |
013601 | 0.4632 | 0.4632 | 0.77% | |
159338 | 1.0337 | 1.0337 | 0.77% | |
159375 | 1.2058 | 1.2058 | 0.77% | |
159516 | 1.1205 | 1.1205 | 0.77% | |
159551 | 1.1645 | 1.1645 | 0.77% | |
014217 | 1.1908 | 1.1988 | -0.06% | |
016604 | 1.0588 | 1.1635 | -0.06% | |
561310 | 0.8644 | 0.8644 | 0.77% | |
561360 | 1.0607 | 1.0607 | 0.77% | |
022141 | 1.0832 | 1.0832 | -0.06% | |
015739 | 1.3196 | 1.3196 | 0.77% | |
015740 | 1.3156 | 1.3156 | 0.77% | |
018905 | 1.0175 | 1.0175 | 0.77% | |
020226 | 1.3038 | 1.3038 | 0.77% | |
020406 | 1.0831 | 1.0831 | 0.77% | |
018073 | 0.969 | 0.969 | 0.79% | |
018167 | 1.2154 | 1.2154 | 0.77% | |
020002 | 1.1764 | 1.9675 | -0.06% | |
020009 | 1.402 | 3.526 | 0.79% | |
024233 | 1.4731 | 1.4731 | 0.79% | |
023372 | 1.1328 | 1.1328 | 0.77% | |
000218 | 2.7861 | 2.7861 | -0.52% | |
160221 | 1.5477 | 1.1063 | 0.77% | |
160224 | 0.8354 | 0.965 | 0.77% | |
007818 | 1.6797 | 1.6797 | 0.77% | |
007105 | 1.0102 | 1.2022 | -0.06% | |
004101 | 1.1063 | 1.2682 | -0.06% | |
008279 | 1.9574 | 2.3324 | 0.77% | |
005244 | 1.6955 | 1.6955 | 0.79% | |
005867 | 1.105 | 1.105 | 0.77% | |
006037 | 1.0186 | 1.2636 | -0.06% | |
009804 | 0.939 | 0.939 | 0.79% | |
001542 | 1.854 | 2.013 | 0.77% | |
010210 | 0.8238 | 0.8238 | 0.77% | |
012880 | 0.9125 | 0.9125 | 0.79% | |
012881 | 0.8957 | 0.8957 | 0.79% | |
013004 | 0.6574 | 0.6574 | 0.77% | |
008017 | 1.0054 | 1.1523 | -0.06% | |
008174 | 1.271 | 1.271 | 0.79% | |
011319 | 1.2739 | 1.2739 | 0.77% | |
011324 | 1.8922 | 1.8922 | 0.79% | |
517090 | 1.5423 | 1.5423 | 0.77% | |
008504 | 1.0824 | 1.3023 | -0.06% | |
008666 | 1.1836 | 1.2436 | 0.79% | |
011907 | 1.1962 | 1.1962 | 0.79% | |
012278 | 0.9759 | 0.9759 | 0.79% | |
016948 | 1.0683 | 1.0683 | -0.06% | |
017454 | 1.0942 | 1.0942 | 0.79% | |
017472 | 1.2649 | 1.2649 | 0.77% | |
014998 | 1.586 | 1.586 | 0.79% | |
013891 | 0.9082 | 0.9082 | 0.79% | |
015588 | 1.7124 | 1.7124 | 0.77% | |
013602 | 0.458 | 0.458 | 0.77% | |
159387 | 1.1353 | 1.1353 | 0.77% | |
159388 | 1.2791 | 1.2791 | 0.77% | |
159519 | 1.6265 | 1.6265 | 0.61% | |
159537 | 1.2416 | 1.2416 | 0.77% | |
016419 | 1.071 | 1.071 | -0.06% | |
016483 | 1.0824 | 1.0824 | -0.06% | |
016617 | 2.1383 | 2.6195 | 0.79% | |
022007 | 1.0126 | 1.0126 | -0.06% | |
022086 | 1.0555 | 1.1052 | -0.06% | |
561330 | 1.2368 | 1.2368 | 0.77% | |
022275 | 1.1889 | 1.1934 | 0.77% | |
018906 | 1.014 | 1.014 | 0.77% | |
019117 | 1.7115 | 1.7115 | 0.77% | |
020279 | 1.2888 | 1.2888 | 0.77% | |
020290 | 1.2014 | 1.2014 | 0.77% | |
020018 | 1.8231 | 2.2455 | 0.79% | |
020019 | 1.7686 | 2.1886 | -0.06% | |
020022 | 1.904 | 1.904 | 0.79% | |
020023 | 5.4991 | 5.4991 | 0.79% | |
023232 | 1.0253 | 1.0253 | 0.79% | |
023920 | 1.093 | 1.097 | 0.77% | |
021785 | 1.0207 | 1.0369 | -0.06% | |
021808 | 1.0307 | 1.0417 | -0.06% | |
023638 | 1.148 | 1.148 | 0.77% | |
022475 | 0.7787 | 0.7787 | 0.77% | |
022494 | 1.2713 | 1.2713 | 0.77% | |
022497 | 1.4339 | 1.4339 | 0.77% | |
022612 | 1.0116 | 1.0116 | -0.06% | |
159761 | 0.5624 | 0.5624 | 0.77% | |
159865 | 0.6284 | 0.6284 | 0.77% | |
003516 | 2.6242 | 2.6242 | 0.79% | |
003593 | 0.7566 | 2.2114 | 0.79% | |
003760 | 1.2051 | 1.2689 | 0.77% | |
510760 | 1.1726 | 1.3146 | 0.77% | |
512660 | 1.2036 | 1.2036 | 0.77% | |
160226 | 2.1168 | 2.1168 | 0.79% | |
007532 | 1.1367 | 1.1866 | -0.06% | |
008280 | 1.9264 | 2.2974 | 0.77% | |
001579 | 1.745 | 1.745 | 0.77% | |
001645 | 1.978 | 2.57 | 0.77% | |
006762 | 1.0264 | 1.2353 | -0.06% | |
006795 | 1.026 | 1.2086 | -0.06% | |
008189 | 1.3814 | 1.5814 | 0.77% | |
008217 | 1.0158 | 1.1423 | -0.06% | |
010834 | 1.0419 | 1.0419 | 0.79% | |
011043 | 1.0318 | 1.0318 | 0.77% | |
011320 | 1.2569 | 1.2569 | 0.77% | |
516110 | 1.3075 | 1.3075 | 0.77% | |
516220 | 0.687 | 0.687 | 0.77% | |
516620 | 1.0389 | 1.0389 | 0.77% | |
012363 | 1.1751 | 1.1751 | 0.77% | |
012453 | 1.1153 | 1.1153 | -0.06% | |
012635 | 0.4692 | 0.4692 | 0.77% | |
012637 | 0.8931 | 0.8931 | 0.77% | |
012725 | 0.7705 | 0.7705 | 0.77% | |
008667 | 1.1446 | 1.2046 | 0.79% | |
012308 | 0.7354 | 0.7354 | 0.79% | |
012729 | 1.3769 | 1.3769 | 0.77% | |
012816 | 0.7952 | 0.7952 | 0.79% | |
016836 | 1.2096 | 1.2096 | 0.77% | |
016947 | 1.0737 | 1.0737 | -0.06% | |
017471 | 1.2713 | 1.2713 | 0.77% | |
014997 | 1.5149 | 1.5149 | 0.77% | |
015582 | 1.5063 | 1.7184 | 0.79% | |
015589 | 1.1074 | 1.1074 | 0.79% | |
015593 | 2.0704 | 2.0704 | 0.77% | |
015599 | 1.3269 | 1.3269 | 0.77% | |
159667 | 1.2302 | 1.2302 | 0.77% | |
016575 | 1.0941 | 1.1521 | -0.06% | |
021848 | 1.0838 | 1.0838 | 0.77% | |
588120 | 1.1151 | 1.1151 | 0.77% | |
589100 | 1.0615 | 1.0615 | 0.77% | |
022176 | 1.2116 | 1.2116 | -0.06% | |
020278 | 1.293 | 1.293 | 0.77% | |
020399 | 1.0324 | 1.0324 | -0.06% | |
019259 | 1.1381 | 1.1381 | 0.77% | |
019632 | 1.1876 | 1.1876 | 0.77% | |
020644 | 1.0961 | 1.1061 | -0.06% | |
021673 | 1.0986 | 1.0986 | 0.73% | |
021674 | 1.0962 | 1.0962 | 0.73% | |
021689 | 1.0632 | 1.0632 | 0.77% | |
022500 | 1.708 | 1.708 | 0.77% | |
022610 | 1.0592 | 1.067 | 0.77% | |
023141 | 1.1749 | 1.1749 | -0.06% | |
000199 | 1.5432 | 2.0813 | 0.79% | |
000363 | 2.22 | 3.214 | 0.79% | |
003517 | 1.0212 | 1.3274 | -0.06% | |
510720 | 1.0019 | 1.0565 | 0.77% | |
515210 | 1.4365 | 1.6015 | 0.77% | |
002458 | 1.51 | 1.51 | 0.79% | |
160215 | 2.041 | 2.651 | 0.79% | |
160222 | 0.8029 | 2.5759 | 0.77% | |
008921 | 1.051 | 1.181 | -0.06% | |
004252 | 1.4609 | 1.5569 | 0.79% | |
005245 | 1.6314 | 1.6314 | 0.79% | |
005970 | 2.1537 | 2.1537 | 0.77% | |
009805 | 0.8538 | 0.8538 | 0.77% | |
006598 | 1.1958 | 1.1958 | -0.06% | |
011880 | 1.0943 | 1.1261 | -0.06% | |
002063 | 1.268 | 2.217 | 0.77% | |
011321 | 1.942 | 1.942 | 0.77% | |
519020 | 2.4024 | 2.2682 | 0.79% | |
519021 | 0.339 | 2.621 | 0.79% | |
519022 | 2.4148 | 2.4998 | 0.79% | |
008714 | 1.3869 | 1.3869 | 0.77% | |
009474 | 1.0312 | 1.0312 | 0.79% | |
016932 | 1.049 | 1.1109 | -0.06% | |
014989 | 2.119 | 2.119 | 0.79% | |
015017 | 1.2193 | 1.2193 | 0.79% | |
014117 | 0.8683 | 0.8683 | 0.77% | |
015592 | 5.3915 | 5.3915 | 0.79% | |
015600 | 1.3395 | 1.3395 | 0.77% | |
159331 | 1.3387 | 1.3618 | 0.77% | |
159399 | 1.0776 | 1.0891 | 0.77% | |
159546 | 1.3858 | 1.3858 | 0.77% | |
016426 | 1.0008 | 1.0848 | -0.06% | |
016615 | 1.0977 | 1.0977 | -0.06% | |
561370 | 1.24 | 1.24 | 0.77% | |
020400 | 1.0295 | 1.0295 | -0.06% | |
018034 | 1.0583 | 1.0583 | 0.77% | |
018160 | 1.1913 | 1.1913 | 0.79% | |
019633 | 1.1836 | 1.1836 | 0.77% | |
019867 | 1.1031 | 1.1031 | 0.77% | |
020003 | 0.3519 | 5.7576 | 0.79% | |
020005 | 1.1284 | 6.8996 | 0.79% | |
020015 | 4.2875 | 4.3325 | 0.79% | |
020026 | 2.236 | 2.758 | 0.79% | |
020033 | 1.1925 | 1.6527 | -0.06% | |
023289 | 1.4723 | 1.4723 | 0.79% | |
021428 | 1.1477 | 1.1477 | 0.79% | |
020660 | 1.0086 | 1.0361 | -0.06% | |
021044 | 1.3187 | 1.3187 | 0.61% | |
021102 | 1.2312 | 1.2312 | 0.77% | |
021672 | 0.901 | 0.901 | 0.77% | |
023371 | 1.1336 | 1.1336 | 0.77% | |
022502 | 2.7805 | 2.7805 | -0.52% | |
022586 | 1.3789 | 1.3789 | 0.77% | |
022611 | 1.0127 | 1.0127 | -0.06% | |
159828 | 0.4656 | 0.4656 | 0.77% | |
159864 | 0.4841 | 0.4841 | 0.77% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 31,270.92 | 89.54 |
2 | 债券及货币 | 2,697.38 | 07.72 |
3 | 现金 | 669.19 | 01.92 |
4 | 其他资产 | 1,068.48 | 03.06 |
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) |
600933 | 爱柯迪 | 173.02 | 2,770.05 | 7.93% | -12.36 |
00700 | 腾讯控股 | 05.32 | 2,440.34 | 6.99% | 0.89 |
002532 | 天山铝业 | 274.98 | 2,285.08 | 6.54% | 32.95 |
600600 | 青岛啤酒 | 24.35 | 1,691.35 | 4.84% | 10.66 |
600029 | 南方航空 | 277.48 | 1,637.13 | 4.69% | 277.48 |
603596 | 伯特利 | 26.58 | 1,400.50 | 4.01% | -4.16 |
600282 | 南钢股份 | 326.99 | 1,373.36 | 3.93% | 326.99 |
600132 | 重庆啤酒 | 22.43 | 1,235.89 | 3.54% | 2.00 |
688362 | 甬矽电子 | 41.54 | 1,236.99 | 3.54% | 41.54 |
603179 | 新泉股份 | 24.84 | 1,166.73 | 3.34% | -7.21 |
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 | 019749 | 24国债15 | 10.50(万张) | 1,063.34(万元) | 3.04(%) |
2 | 019766 | 25国债01 | 08.50(万张) | 853.75(万元) | 2.44(%) |
3 | 118057 | 甬矽转债 | 01.11(万张) | 111.10(万元) | 0.32(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
24.87% | 36.42% | 0.94% | 0.0% | -5.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.11% | 9.17% | 6.0% | 13.63% | 36.42% | 2.85% | 0.0% | -19.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.99 | 1.40 | 1.25 |
夏普比率 | 134.36 | 14.21 | -21.90 |
特雷诺指数 | 0.04 | 0.01 | -0.01 |
詹森指数 | 0.08 | -0.01 | -0.04 |
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。