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6.3亿 (2022-06-30) |
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基金代码000953 | 基金经理 | 最新份额253.05万份 (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6.3亿 (2022-06-30) |
风险等级 | 管理费0.9% |
成立日期2015-04-22 | 托管行广发证券股份有限公司 |
首募规模13.08亿 | 托管费0.2% |
在严格控制风险的前提下,谋求基金资产长期稳健增值。
本基金的投资对象是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)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国债、央行票据、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、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、大额可转让存单、银行存款等)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)。 如未来法律法规或监管机构允许基金投资其他品种或变更投资比例限制,基金管理人在履行适当程序后,可以相应调整本基金的投资范围、投资比例规定。
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,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、若任一类别基金份额在每季度最后一个交易日的每10份基金份额的可供分配利润高于0.5 元(含),应以该日作为收益分配基准日,将该类别基金份额的可供分配利润全部予以分配(每份基金份额的最小分配单位为0.001元,不足0.001元部分不予分配 )。若《基金合同》生效不满3个月可不进行收益分配;
4、本基金收益分配方式分两种:现金分红与红利再投资。投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
5、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;
6、法律法规或监管机关另有规定的,从其规定。
本基金为灵活配置混合型基金,是证券投资基金中较高预期风险和较高预期收益的产品。基金的预期风险与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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-11-29 | 0.926 | 1.292 | 0.00% |
2023-11-28 | 0.926 | 1.292 | 0.00% |
2023-11-27 | 0.926 | 1.292 | 0.00% |
2023-11-24 | 0.926 | 1.292 | 0.00% |
2023-11-23 | 0.926 | 1.292 | -0.11% |
2023-11-22 | 0.927 | 1.293 | 0.11% |
2023-11-21 | 0.926 | 1.292 | 0.00% |
2023-11-20 | 0.926 | 1.292 | 0.00% |
2023-11-17 | 0.926 | 1.292 | 0.00% |
2023-11-16 | 0.926 | 1.292 | 0.00% |
2023-11-15 | 0.926 | 1.292 | 0.00% |
2023-11-14 | 0.926 | 1.292 | 0.00% |
2023-11-13 | 0.926 | 1.292 | 0.00% |
2023-11-10 | 0.926 | 1.292 | 0.00% |
2023-11-9 | 0.926 | 1.292 | 0.11% |
2023-11-8 | 0.925 | 1.291 | 0.00% |
2023-11-7 | 0.925 | 1.291 | 0.00% |
2023-11-6 | 0.925 | 1.291 | 0.00% |
2023-11-3 | 0.925 | 1.291 | 0.00% |
2023-11-2 | 0.925 | 1.291 | 0.00% |
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 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000362 | 2.117 | 3.115 | -0.44% | |
000511 | 1.708 | 1.842 | -0.44% | |
001789 | 0.9534 | 1.0194 | -0.44% | |
002055 | 1.204 | 1.39 | -0.44% | |
003516 | 2.357 | 2.357 | -0.44% | |
003593 | 0.5821 | 2.0369 | -0.44% | |
004101 | 1.1154 | 1.1813 | -0.03% | |
006340 | 1.1232 | 1.1319 | -0.03% | |
006354 | 0.6348 | 0.6348 | -0.44% | |
006756 | 1.1903 | 1.1903 | -0.79% | |
006941 | 1.0309 | 1.1213 | -0.03% | |
007818 | 1.0043 | 1.0043 | -0.79% | |
007835 | 1.5724 | 1.5724 | -0.44% | |
008279 | 2.0605 | 2.3605 | -0.79% | |
008280 | 2.035 | 2.335 | -0.79% | |
008415 | 0.993 | 0.993 | -0.44% | |
011043 | 0.8825 | 0.8825 | -0.79% | |
011321 | 2.52 | 2.52 | -0.79% | |
011324 | 1.8747 | 1.8747 | -0.44% | |
012363 | 0.8603 | 0.8603 | -0.79% | |
012452 | 1.0832 | 1.0832 | -0.03% | |
012636 | 0.7975 | 0.7975 | -0.79% | |
012728 | 1.1367 | 1.1367 | -0.79% | |
013773 | 1.0546 | 1.0546 | -0.03% | |
014434 | 0.8022 | 0.8022 | -0.44% | |
014907 | 0.7524 | 0.7524 | -0.79% | |
014960 | 2.3271 | 2.3271 | -0.44% | |
015588 | 1.7029 | 1.7029 | -0.79% | |
015594 | 3.7755 | 3.7755 | -0.44% | |
016419 | 0.9874 | 0.9874 | -0.03% | |
016426 | 1.017 | 1.025 | -0.03% | |
016615 | 1.0606 | 1.0606 | -0.03% | |
016644 | 1.0252 | 1.0252 | -0.35% | |
017224 | 0.959 | 0.959 | -0.44% | |
018034 | 0.9279 | 0.9279 | -0.79% | |
018353 | 0.9851 | 0.9851 | -0.35% | |
019269 | 0.9164 | 0.9164 | -0.79% | |
020002 | 1.066 | 1.838 | -0.03% | |
020009 | 1.178 | 3.285 | -0.44% | |
020022 | 2.048 | 2.048 | -0.44% | |
020033 | 1.0943 | 1.5545 | -0.03% | |
159546 | 1.0343 | 1.0343 | -0.79% | |
159864 | 0.5528 | 0.5528 | -0.79% | |
512290 | 1.1906 | 1.1906 | -0.79% | |
518800 | 4.5331 | 1.7148 | -0.44% | |
519021 | 0.342 | 2.626 | -0.44% | |
519022 | 1.9354 | 2.0204 | -0.44% | |
002063 | 1.0389 | 1.9879 | -0.79% | |
004252 | 1.408 | 1.504 | -0.44% | |
005970 | 1.7451 | 1.7451 | -0.79% | |
006596 | 1.0268 | 1.1779 | -0.03% | |
006598 | 1.1546 | 1.1546 | -0.03% | |
007214 | 1.0626 | 1.1122 | -0.03% | |
007231 | 1.0872 | 1.0872 | -0.35% | |
008017 | 1.0094 | 1.1133 | -0.03% | |
008189 | 1.1624 | 1.3624 | -0.79% | |
008281 | 1.186 | 1.299 | -0.79% | |
010538 | 0.9219 | 0.9219 | -0.44% | |
011319 | 1.0007 | 1.0007 | -0.79% | |
011326 | 0.8186 | 0.8186 | -0.79% | |
011645 | 0.7239 | 0.7239 | -0.79% | |
011653 | 1.0292 | 1.0292 | -0.03% | |
012174 | 0.7135 | 0.7135 | -0.44% | |
012309 | 0.7968 | 0.7968 | -0.44% | |
012504 | 0.659 | 0.659 | -0.79% | |
012725 | 0.8212 | 0.8212 | -0.79% | |
013219 | 0.7577 | 0.7577 | -0.79% | |
013306 | 0.6354 | 0.6354 | -0.79% | |
015589 | 1.0953 | 1.0953 | -0.44% | |
015740 | 0.8555 | 0.8555 | -0.79% | |
015825 | 1.0325 | 1.0325 | -0.44% | |
017314 | 1.036 | 1.036 | -0.03% | |
017315 | 1.0339 | 1.0339 | -0.03% | |
017455 | 0.9948 | 0.9948 | -0.44% | |
018167 | 0.8895 | 0.8895 | -0.79% | |
019117 | 1.341 | 1.341 | -0.79% | |
020001 | 1.2436 | 5.1684 | -0.44% | |
020026 | 2.452 | 2.974 | -0.44% | |
159712 | 0.8213 | 0.8213 | -0.79% | |
159806 | 0.5172 | 1.5516 | -0.79% | |
160215 | 2.123 | 2.733 | -0.44% | |
160216 | 0.474 | 0.474 | -0.56% | |
160219 | 0.6333 | 2.0183 | -0.79% | |
501016 | 1.0141 | 1.0141 | -0.79% | |
510230 | 0.9579 | 1.6642 | -0.79% | |
511010 | 132.114 | 1.334 | -0.03% | |
511260 | 123.379 | 1.234 | -0.03% | |
512660 | 0.984 | 0.984 | -0.79% | |
513020 | 0.7518 | 0.7518 | -0.79% | |
515210 | 1.2639 | 1.3439 | -0.79% | |
588120 | 1.0323 | 1.0323 | -0.79% | |
016947 | 1.0339 | 1.0339 | -0.03% | |
000953 | 0.926 | 1.292 | -0.44% | |
001576 | 2.199 | 2.301 | -0.79% | |
002061 | 3.26 | 3.26 | -0.44% | |
005246 | 1.2919 | 1.2919 | -0.03% | |
006757 | 1.1695 | 1.1695 | -0.79% | |
006762 | 1.0191 | 1.1775 | -0.03% | |
006994 | 1.0675 | 1.1589 | -0.03% | |
007105 | 1.0154 | 1.1424 | -0.03% | |
008175 | 1.0177 | 1.0177 | -0.44% | |
008370 | 1.919 | 1.919 | -0.44% | |
008666 | 1.1066 | 1.1666 | -0.44% | |
010144 | 0.6296 | 0.6296 | -0.79% | |
010832 | 0.9482 | 0.9482 | -0.44% | |
010834 | 0.978 | 0.978 | -0.44% | |
011042 | 0.9019 | 0.9019 | -0.79% | |
011996 | 0.9517 | 0.9517 | -0.44% | |
012173 | 0.7198 | 0.7198 | -0.44% | |
012308 | 0.8075 | 0.8075 | -0.44% | |
012362 | 0.8668 | 0.8668 | -0.79% | |
012503 | 0.6639 | 0.6639 | -0.79% | |
012635 | 0.5174 | 0.5174 | -0.79% | |
012730 | 0.6358 | 0.6358 | -0.79% | |
012974 | 0.8684 | 0.8684 | -0.79% | |
013005 | 0.7215 | 0.7215 | -0.79% | |
013307 | 0.6311 | 0.6311 | -0.79% | |
014906 | 0.7562 | 0.7562 | -0.79% | |
014909 | 0.5926 | 0.5926 | -0.79% | |
014989 | 2.046 | 2.046 | -0.44% | |
015739 | 0.8553 | 0.8553 | -0.79% | |
016604 | 1.0372 | 1.0622 | -0.03% | |
016837 | 0.9991 | 0.9991 | -0.79% | |
016931 | 1.0295 | 1.0645 | -0.03% | |
017028 | 1.1339 | 1.1339 | -0.56% | |
018035 | 0.9269 | 0.9269 | -0.79% | |
020003 | 0.324 | 5.671 | -0.44% | |
020005 | 1.1051 | 6.8067 | -0.44% | |
020011 | 0.7975 | 1.3813 | -0.79% | |
020034 | 1.0797 | 1.5062 | -0.03% | |
159828 | 0.5151 | 0.5151 | -0.79% | |
160212 | 2.5615 | 2.5615 | -0.44% | |
160217 | 1.0016 | 1.6162 | -0.03% | |
160222 | 0.9234 | 2.6964 | -0.79% | |
501019 | 1.0804 | 1.0804 | -0.79% | |
516220 | 0.6568 | 0.6568 | -0.79% | |
017186 | 0.8652 | 0.8652 | -0.79% | |
017185 | 0.8659 | 0.8659 | -0.79% | |
000103 | 0.7199 | 0.7199 | -0.56% | |
000363 | 2.097 | 3.091 | -0.44% | |
000954 | 0.924 | 1.225 | -0.44% | |
001542 | 2.009 | 2.168 | -0.79% | |
001626 | 1.3393 | 1.3393 | -0.79% | |
002062 | 1.719 | 1.855 | -0.44% | |
003755 | 1.3828 | 1.4818 | -0.44% | |
005726 | 1.8955 | 1.8955 | -0.44% | |
006116 | 1.0156 | 1.1518 | -0.03% | |
006955 | 1.0307 | 1.1013 | -0.03% | |
007817 | 1.0181 | 1.0181 | -0.79% | |
008174 | 1.0373 | 1.0373 | -0.44% | |
008206 | 1.0188 | 1.1384 | -0.03% | |
008714 | 1.0984 | 1.0984 | -0.79% | |
009067 | 1.4964 | 1.4964 | -0.79% | |
009593 | 1.0009 | 1.0976 | -0.03% | |
010830 | 1.0854 | 1.0854 | -0.44% | |
010833 | 0.9268 | 0.9268 | -0.44% | |
010912 | 0.7073 | 0.7073 | -0.44% | |
010913 | 0.6978 | 0.6978 | -0.44% | |
011325 | 1.6099 | 1.6099 | -0.44% | |
011654 | 1.023 | 1.023 | -0.03% | |
011907 | 0.9475 | 0.9475 | -0.44% | |
012637 | 0.7917 | 0.7917 | -0.79% | |
012731 | 0.6313 | 0.6313 | -0.79% | |
012973 | 0.8742 | 0.8742 | -0.79% | |
013065 | 1.0829 | 1.0829 | -0.03% | |
013891 | 0.7932 | 0.7932 | -0.44% | |
014689 | 0.8651 | 0.8651 | -0.79% | |
014690 | 0.8604 | 0.8604 | -0.79% | |
014898 | 0.9822 | 0.9822 | -0.35% | |
014994 | 1.0319 | 1.0319 | -0.79% | |
015040 | 0.9185 | 0.9185 | -0.79% | |
015042 | 0.7047 | 0.7047 | -0.79% | |
015596 | 1.1203 | 1.1203 | -0.79% | |
015599 | 1.0773 | 1.0773 | -0.79% | |
016483 | 1.0353 | 1.0353 | -0.03% | |
016539 | 1.0727 | 1.0727 | -0.03% | |
016930 | 1.0337 | 1.0337 | -0.03% | |
017428 | 1.0045 | 1.0251 | -0.03% | |
018638 | 1.014 | 1.014 | -0.44% | |
020010 | 0.878 | 3.015 | -0.44% | |
159516 | 0.9599 | 0.9599 | -0.79% | |
159537 | 0.9599 | 0.9599 | -0.79% | |
159643 | 0.832 | 0.832 | -0.79% | |
159667 | 0.9521 | 0.9521 | -0.79% | |
159761 | 0.5014 | 0.5014 | -0.79% | |
159861 | 0.8363 | 0.8363 | -0.79% | |
160213 | 6.704 | 7.204 | -0.56% | |
501220 | 0.8806 | 0.8806 | -0.35% | |
515220 | 2.3725 | 2.4925 | -0.79% | |
516010 | 1.0373 | 1.0373 | -0.79% | |
516620 | 0.956 | 0.956 | -0.79% | |
519606 | 1.6953 | 1.8405 | -0.79% | |
561320 | 0.8551 | 0.8551 | -0.79% | |
000199 | 1.384 | 1.638 | -0.44% | |
000512 | 1.0612 | 2.0141 | -0.79% | |
000742 | 2.057 | 2.963 | -0.44% | |
001850 | 1.4121 | 1.5081 | -0.44% | |
002059 | 2.311 | 3.161 | -0.44% | |
002458 | 1.3718 | 1.3718 | -0.44% | |
003754 | 1.3975 | 1.4965 | -0.44% | |
005730 | 1.628 | 1.628 | -0.44% | |
006725 | 1.0226 | 1.158 | -0.03% | |
008631 | 0.9829 | 0.9829 | -0.35% | |
008667 | 1.0809 | 1.1409 | -0.44% | |
008713 | 1.1103 | 1.1103 | -0.79% | |
008921 | 1.0345 | 1.1145 | -0.03% | |
009474 | 0.9761 | 0.9761 | -0.44% | |
009482 | 1.1239 | 1.1239 | -0.44% | |
009691 | 1.0785 | 1.0785 | -0.44% | |
009692 | 1.0573 | 1.0573 | -0.44% | |
011323 | 1.965 | 1.965 | -0.79% | |
011646 | 0.715 | 0.715 | -0.79% | |
012453 | 1.0776 | 1.0776 | -0.03% | |
013020 | 0.6616 | 0.6616 | -0.79% | |
013833 | 0.8347 | 0.8347 | -0.79% | |
014067 | 0.966 | 0.966 | -0.35% | |
014217 | 1.1528 | 1.1608 | -0.03% | |
014908 | 0.5957 | 0.5957 | -0.79% | |
015017 | 1.1167 | 1.1167 | -0.44% | |
015582 | 1.3694 | 1.3694 | -0.44% | |
015593 | 1.68 | 1.68 | -0.79% | |
015600 | 1.0373 | 1.0373 | -0.79% | |
016420 | 0.9884 | 0.9884 | -0.03% | |
017225 | 0.954 | 0.954 | -0.44% | |
018168 | 0.889 | 0.889 | -0.79% | |
018255 | 1.0018 | 1.0018 | -0.03% | |
018906 | 0.8985 | 0.8985 | -0.79% | |
019632 | 1.0325 | 1.0325 | -0.79% | |
020015 | 3.8139 | 3.8589 | -0.44% | |
020019 | 1.538 | 1.958 | -0.03% | |
159679 | 0.9143 | 0.9143 | -0.79% | |
159745 | 0.6433 | 0.6433 | -0.79% | |
160211 | 2.922 | 4.092 | -0.44% | |
160224 | 0.7179 | 0.8869 | -0.79% | |
160226 | 1.8176 | 1.8176 | -0.44% | |
515230 | 0.7745 | 0.7745 | -0.79% | |
561350 | 0.8316 | 0.8316 | -0.79% | |
000526 | 1.26 | 1.667 | -0.44% | |
003457 | 1.0692 | 1.2186 | -0.03% | |
003696 | 1.025 | 1.273 | -0.03% | |
006782 | 1.0078 | 1.1612 | -0.03% | |
008190 | 1.1483 | 1.3483 | -0.79% | |
008217 | 1.0098 | 1.0949 | -0.03% | |
008268 | 1.0097 | 1.1312 | -0.03% | |
008282 | 1.1706 | 1.2836 | -0.79% | |
009481 | 1.1477 | 1.1477 | -0.44% | |
009594 | 1.0006 | 1.1126 | -0.03% | |
009805 | 0.8279 | 0.8279 | -0.79% | |
010831 | 1.0672 | 1.0672 | -0.44% | |
010835 | 0.9629 | 0.9629 | -0.44% | |
011995 | 0.9716 | 0.9716 | -0.44% | |
012517 | 0.6856 | 0.6856 | -0.79% | |
012724 | 0.8271 | 0.8271 | -0.79% | |
012729 | 1.1285 | 1.1285 | -0.79% | |
012881 | 0.8148 | 0.8148 | -0.44% | |
013601 | 0.5517 | 0.5517 | -0.79% | |
014117 | 0.7136 | 0.7136 | -0.79% | |
014118 | 0.7093 | 0.7093 | -0.79% | |
014197 | 0.8757 | 0.8757 | -0.35% | |
014230 | 1.0064 | 1.0464 | -0.03% | |
014997 | 1.2401 | 1.2401 | -0.79% | |
016484 | 1.0329 | 1.0329 | -0.03% | |
016836 | 1.0014 | 1.0014 | -0.79% | |
016932 | 1.0151 | 1.0381 | -0.03% | |
017454 | 0.9966 | 0.9966 | -0.44% | |
017471 | 0.9953 | 0.9953 | -0.79% | |
018905 | 0.8985 | 0.8985 | -0.79% | |
019259 | 0.9168 | 0.9168 | -0.79% | |
020018 | 1.9382 | 2.3543 | -0.44% | |
159519 | 0.9778 | 0.9778 | -0.56% | |
159619 | 0.8366 | 0.8366 | -0.79% | |
159621 | 0.865 | 0.865 | -0.79% | |
159865 | 0.6703 | 0.6703 | -0.79% | |
159996 | 1.0788 | 1.0788 | -0.79% | |
160218 | 0.7085 | 1.5642 | -0.79% | |
160220 | 1.7979 | 1.7979 | -0.44% | |
501064 | 2.0383 | 2.5193 | -0.44% | |
510760 | 1.0349 | 1.0349 | -0.79% | |
516960 | 0.6946 | 0.6946 | -0.79% | |
517110 | 0.6537 | 0.6537 | -0.79% | |
561330 | 0.8801 | 0.8801 | -0.79% | |
561360 | 0.9872 | 0.9872 | -0.79% | |
561370 | 1.0565 | 1.0565 | -0.79% | |
588360 | 0.5313 | 0.5313 | -0.79% | |
000367 | 1.809 | 1.809 | -0.44% | |
001265 | 1.155 | 1.39 | -0.44% | |
001579 | 1.7178 | 1.7178 | -0.79% | |
001790 | 1.988 | 1.988 | -0.79% | |
001922 | 1.3839 | 1.3839 | -0.44% | |
002489 | 1.4528 | 1.4528 | -0.44% | |
003517 | 1.042 | 1.2758 | -0.03% | |
003760 | 1.0202 | 1.084 | -0.79% | |
003761 | 1.0066 | 1.0695 | -0.79% | |
005244 | 1.4399 | 1.4399 | -0.44% | |
005819 | 1.7316 | 1.7316 | -0.44% | |
006037 | 1.0879 | 1.1949 | -0.03% | |
006795 | 1.0054 | 1.14 | -0.03% | |
007278 | 1.0076 | 1.1467 | -0.03% | |
007331 | 1.0401 | 1.1241 | -0.03% | |
007532 | 1.0758 | 1.1257 | -0.03% | |
008207 | 1.0704 | 1.1538 | -0.03% | |
009068 | 1.4803 | 1.4803 | -0.79% | |
010836 | 1.015 | 1.08 | -0.03% | |
011322 | 2.173 | 2.274 | -0.79% | |
012516 | 0.6906 | 0.6906 | -0.79% | |
013004 | 0.7312 | 0.7312 | -0.79% | |
013019 | 0.6662 | 0.6662 | -0.79% | |
013834 | 0.8295 | 0.8295 | -0.79% | |
014433 | 0.8076 | 0.8076 | -0.44% | |
014998 | 1.444 | 1.444 | -0.44% | |
015585 | 1.7163 | 1.7163 | -0.44% | |
015592 | 4.8034 | 4.8034 | -0.44% | |
015598 | 1.0119 | 1.0119 | -0.79% | |
016616 | 2.5348 | 2.5348 | -0.44% | |
017030 | 1.1304 | 1.1304 | -0.56% | |
018159 | 1.0303 | 1.0303 | -0.44% | |
018160 | 1.0298 | 1.0298 | -0.44% | |
019633 | 1.0324 | 1.0324 | -0.79% | |
019866 | 1.0017 | 1.0017 | -0.79% | |
020020 | 1.475 | 1.864 | -0.03% | |
020021 | 1.0373 | 1.5673 | -0.79% | |
159612 | 1.2119 | 1.2119 | -0.56% | |
159889 | 0.8758 | 0.8758 | -0.79% | |
160221 | 1.1231 | 0.8254 | -0.79% | |
160223 | 1.0396 | 1.0396 | -0.79% | |
512880 | 0.935 | 0.935 | -0.79% | |
513100 | 1.148 | 5.74 | -0.56% | |
000218 | 1.7469 | 1.7469 | -0.44% | |
001645 | 2.549 | 3.141 | -0.79% | |
002197 | 1.4097 | 1.4097 | -0.44% | |
004253 | 1.7219 | 1.7219 | -0.44% | |
005245 | 1.3971 | 1.3971 | -0.44% | |
005867 | 0.899 | 0.899 | -0.79% | |
006475 | 1.034 | 1.1616 | -0.03% | |
006597 | 1.1661 | 1.1661 | -0.03% | |
008504 | 1.0004 | 1.2203 | -0.03% | |
009804 | 1.0162 | 1.0162 | -0.44% | |
010210 | 0.7115 | 0.7115 | -0.79% | |
010446 | 0.6504 | 0.6504 | -0.44% | |
011320 | 0.9923 | 0.9923 | -0.79% | |
011880 | 1.0329 | 1.0547 | -0.03% | |
011881 | 1.0309 | 1.0525 | -0.03% | |
012277 | 0.9435 | 0.9435 | -0.44% | |
012278 | 0.9252 | 0.9252 | -0.44% | |
012634 | 0.5212 | 0.5212 | -0.79% | |
012880 | 0.8233 | 0.8233 | -0.44% | |
013066 | 1.0781 | 1.0781 | -0.03% | |
013218 | 0.763 | 0.763 | -0.79% | |
013279 | 0.7656 | 0.7656 | -0.35% | |
013602 | 0.5483 | 0.5483 | -0.79% | |
013890 | 0.7985 | 0.7985 | -0.44% | |
016575 | 1.0685 | 1.0885 | -0.03% | |
016617 | 2.0089 | 2.4901 | -0.44% | |
017302 | 1.0926 | 1.0926 | -0.35% | |
017472 | 0.9937 | 0.9937 | -0.79% | |
019867 | 1.0016 | 1.0016 | -0.79% | |
020012 | 0.999 | 1.792 | -0.03% | |
020023 | 4.8475 | 4.8475 | -0.44% | |
159551 | 0.9915 | 0.9915 | -0.79% | |
159669 | 0.9283 | 0.9283 | -0.79% | |
159881 | 0.9086 | 0.9086 | -0.79% | |
160225 | 1.2466 | 1.2466 | -0.79% | |
501017 | 1.125 | 1.1418 | -0.44% | |
512720 | 1.0146 | 1.0626 | -0.79% | |
512760 | 0.9462 | 1.8924 | -0.79% | |
515880 | 1.023 | 1.023 | -0.79% | |
516110 | 1.0972 | 1.0972 | -0.79% | |
517090 | 1.1865 | 1.1865 | -0.79% | |
519020 | 1.9223 | 1.8282 | -0.44% | |
561300 | 0.6996 | 0.6996 | -0.79% | |
561310 | 0.6426 | 0.6426 | -0.79% | |
016948 | 1.032 | 1.032 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 788.17 | 29.10 |
2 | 债券及货币 | 1,265.05 | 46.70 |
3 | 现金 | 90.55 | 03.34 |
4 | 其他资产 | 117.82 | 04.35 |
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) |
605377 | 华旺科技 | 02.21 | 49.37 | 1.82% | 2.21 |
688036 | 传音控股 | 00.30 | 43.24 | 1.60% | -0.25 |
600511 | 国药股份 | 00.92 | 30.50 | 1.13% | 0.49 |
601658 | 邮储银行 | 05.95 | 29.57 | 1.09% | -3.43 |
688169 | 石头科技 | 00.10 | 29.48 | 1.09% | -0.15 |
000333 | 美的集团 | 00.52 | 28.85 | 1.07% | -0.81 |
601058 | 赛轮轮胎 | 01.85 | 23.33 | 0.86% | -2.69 |
603308 | 应流股份 | 01.64 | 22.90 | 0.85% | -1.22 |
000603 | 盛达资源 | 01.46 | 21.04 | 0.78% | -1.21 |
601398 | 工商银行 | 04.49 | 21.01 | 0.78% | -3.92 |
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 | 019703 | 23国债10 | 02.90(万张) | 292.33(万元) | 10.79(%) |
2 | 102282571 | 22晋能电力MTN006 | 02.00(万张) | 206.29(万元) | 7.62(%) |
3 | 102101393 | 21招金MTN003 | 02.00(万张) | 202.40(万元) | 7.47(%) |
4 | 102101422 | 21诚通控股MTN002A | 02.00(万张) | 202.30(万元) | 7.47(%) |
5 | 110059 | 浦发转债 | 01.09(万张) | 118.94(万元) | 4.39(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<1000 | 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 | 2022-01-13 | 2022-01-14 | 0.058 |
2 | 2021-04-08 | 2021-04-09 | 0.063 |
3 | 2020-10-16 | 2020-10-19 | 0.0792 |
4 | 2018-07-10 | 2018-07-11 | 0.079 |
5 | 2018-04-12 | 2018-04-13 | 0.087 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.53% | -4.34% | 0.4% | 7.24% | 3.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.11% | -2.32% | -3.74% | -4.14% | -4.34% | 1.2% | 41.87% | 30.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.23 | 0.18 | 0.31 |
夏普比率 | -173.83 | -149.75 | 89.34 |
特雷诺指数 | -0.03 | -0.08 | 0.05 |
詹森指数 | -0.05 | -0.04 | 0.05 |
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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