基金代码001626 | 基金经理张容赫 | 最新份额7,064.21万份 (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0.63亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-09-01 | 托管行中国银行股份有限公司 |
首募规模2.8亿 | 托管费0.2% |
本基金主要投资于央企改革受益股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(含存托凭证)、债券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。具体包括:国内依法发行或上市的股票(包含中小板、创业板及其他依法发行、上市的股票、存托凭证)、股指期货、权证等权益类金融工具,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,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各类基金份额净值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;
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,属于证券投资基金中预期风险和预期收益较高的品种,其预期风险和预期收益高于混合型基金、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 |
2024-3-26 | 1.4037 | 1.4037 | 0.24% |
2024-3-25 | 1.4004 | 1.4004 | -1.37% |
2024-3-22 | 1.4199 | 1.4199 | -1.40% |
2024-3-21 | 1.44 | 1.44 | 0.20% |
2024-3-20 | 1.4371 | 1.4371 | 0.31% |
2024-3-19 | 1.4326 | 1.4326 | -0.94% |
2024-3-18 | 1.4462 | 1.4462 | 1.52% |
2024-3-15 | 1.4245 | 1.4245 | 0.42% |
2024-3-14 | 1.4185 | 1.4185 | -0.83% |
2024-3-13 | 1.4304 | 1.4304 | -0.76% |
2024-3-12 | 1.4413 | 1.4413 | 0.98% |
2024-3-11 | 1.4273 | 1.4273 | 1.98% |
2024-3-8 | 1.3996 | 1.3996 | 0.47% |
2024-3-7 | 1.393 | 1.393 | -1.36% |
2024-3-6 | 1.4122 | 1.4122 | -0.61% |
2024-3-5 | 1.4209 | 1.4209 | 0.28% |
2024-3-4 | 1.4169 | 1.4169 | -0.31% |
2024-3-1 | 1.4213 | 1.4213 | 0.72% |
2024-2-29 | 1.4112 | 1.4112 | 2.58% |
2024-2-28 | 1.3757 | 1.3757 | -1.68% |
张容赫先生:硕士研究生。曾任职于长江证券。2014年3月加入国泰基金,历任研究员、基金经理助理、投资经理。2023年6月起任国泰央企改革股票型证券投资基金的基金经理,2024年1月起兼任国泰招享添利六个月持有期混合型发起式证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰蓝筹精选混合A | 混合型 | 2024-02-21 至 今 | 0.1 | -- | -- |
国泰招享添利六个月持有混合发起A | 混合型 | 2023-11-28 至 今 | 0.3 | -0.18% | -6.86% |
国泰招享添利六个月持有混合发起C | 混合型 | 2023-11-28 至 今 | 0.3 | -0.19% | -6.86% |
国泰蓝筹精选混合C | 混合型 | 2024-02-21 至 今 | 0.1 | -- | -- |
国泰央企改革股票A | 股票型 | 2023-06-07 至 今 | 0.8 | -10.49% | -19.27% |
国泰央企改革股票C | 股票型 | 2023-08-21 至 今 | 0.6 | -10.05% | -16.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张容赫 | 2023-06-07 至 今 | 0年9个月零20天 | -10.49 | -19.27 |
饶玉涵 | 2016-01-08 至 2023-07-05 | 7年5个月零27天 | 57.81 | 59.32 |
邓时锋 | 2015-07-31 至 2018-03-13 | 2年-5个月零10天 | 34.10 | 20.43 |
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 |
---|---|---|---|---|
011319 | 1.0202 | 1.0202 | 0.04% | |
518800 | 4.8925 | 1.8507 | 0.14% | |
519020 | 1.9902 | 1.8904 | -0.12% | |
012452 | 1.095 | 1.095 | -0.01% | |
012517 | 0.7099 | 0.7099 | 0.04% | |
008504 | 1.0113 | 1.2312 | -0.01% | |
012174 | 0.6379 | 0.6379 | -0.12% | |
012278 | 0.9081 | 0.9081 | -0.12% | |
012816 | 0.7007 | 0.7007 | -0.12% | |
016930 | 1.0585 | 1.0585 | -0.01% | |
016932 | 1.0265 | 1.0645 | -0.01% | |
017224 | 0.9645 | 0.9645 | -0.12% | |
017471 | 0.942 | 0.942 | 0.04% | |
014989 | 1.844 | 1.844 | -0.12% | |
015042 | 0.6364 | 0.6364 | 0.04% | |
013891 | 0.7538 | 0.7538 | -0.12% | |
013601 | 0.5423 | 0.5423 | 0.04% | |
014197 | 0.8445 | 0.8445 | -0.06% | |
014230 | 1.006 | 1.06 | -0.01% | |
016539 | 1.1166 | 1.1166 | -0.01% | |
016575 | 1.0876 | 1.1076 | -0.01% | |
016616 | 2.324 | 2.324 | -0.12% | |
020279 | 0.9323 | 0.9323 | 0.04% | |
018035 | 0.9912 | 0.9912 | 0.04% | |
018159 | 0.8154 | 0.8154 | -0.12% | |
018160 | 0.8138 | 0.8138 | -0.12% | |
020015 | 3.1498 | 3.1948 | -0.12% | |
020784 | 1.0546 | 1.0546 | -0.01% | |
000218 | 1.886 | 1.886 | -0.12% | |
000362 | 1.926 | 2.924 | -0.12% | |
003696 | 1.029 | 1.297 | -0.01% | |
510230 | 1.0026 | 1.7276 | 0.04% | |
006475 | 1.039 | 1.1966 | -0.01% | |
009691 | 1.0828 | 1.0828 | -0.12% | |
007214 | 1.1375 | 1.1871 | -0.01% | |
009067 | 1.4203 | 1.4203 | 0.04% | |
561310 | 0.5986 | 0.5986 | 0.04% | |
561360 | 1.0488 | 1.0488 | 0.04% | |
561370 | 0.9093 | 0.9093 | 0.04% | |
588120 | 0.8157 | 0.8157 | 0.04% | |
004252 | 1.3883 | 1.4843 | -0.12% | |
008282 | 0.9624 | 1.1234 | 0.04% | |
160222 | 0.8929 | 2.6659 | 0.04% | |
160224 | 0.6707 | 0.8556 | 0.04% | |
010833 | 0.9245 | 0.9245 | -0.12% | |
010912 | 0.6368 | 0.6368 | -0.12% | |
009804 | 0.8491 | 0.8491 | -0.12% | |
001850 | 1.3928 | 1.4888 | -0.12% | |
001645 | 2.109 | 2.701 | 0.04% | |
010210 | 0.6641 | 0.6641 | 0.04% | |
011323 | 1.671 | 1.671 | 0.04% | |
011324 | 1.6469 | 1.6469 | -0.12% | |
011325 | 1.5177 | 1.5177 | -0.12% | |
516220 | 0.6371 | 0.6371 | 0.04% | |
519606 | 1.4218 | 1.5436 | 0.04% | |
012363 | 0.8032 | 0.8032 | 0.04% | |
012453 | 1.0886 | 1.0886 | -0.01% | |
012503 | 0.6688 | 0.6688 | 0.04% | |
012516 | 0.7158 | 0.7158 | 0.04% | |
008666 | 1.1073 | 1.1673 | -0.12% | |
011996 | 0.9592 | 0.9592 | -0.12% | |
012277 | 0.9285 | 0.9285 | -0.12% | |
012730 | 0.6188 | 0.6188 | 0.04% | |
012880 | 0.701 | 0.701 | -0.12% | |
017186 | 0.7105 | 0.7105 | 0.04% | |
017314 | 1.0487 | 1.0487 | -0.01% | |
014906 | 0.7109 | 0.7109 | 0.04% | |
014908 | 0.5681 | 0.5681 | 0.04% | |
014909 | 0.5647 | 0.5647 | 0.04% | |
014960 | 2.0113 | 2.0113 | -0.12% | |
013833 | 0.8013 | 0.8013 | 0.04% | |
015596 | 1.2174 | 1.2174 | 0.04% | |
015599 | 1.0078 | 1.0078 | 0.04% | |
013219 | 0.8071 | 0.8071 | 0.04% | |
159679 | 0.8255 | 0.8255 | 0.04% | |
159761 | 0.4726 | 0.4726 | 0.04% | |
159828 | 0.4195 | 0.4195 | 0.04% | |
014434 | 0.6923 | 0.6923 | -0.12% | |
016615 | 1.071 | 1.071 | -0.01% | |
020022 | 1.994 | 1.994 | -0.12% | |
020034 | 1.0825 | 1.509 | -0.01% | |
000199 | 1.452 | 1.7184 | -0.12% | |
003760 | 0.9767 | 1.0405 | 0.04% | |
512880 | 0.8669 | 0.8669 | 0.04% | |
515220 | 2.4454 | 2.6154 | 0.04% | |
006116 | 1.0274 | 1.1786 | -0.01% | |
002197 | 1.3881 | 1.3881 | -0.12% | |
005819 | 1.5592 | 1.5592 | -0.12% | |
006955 | 1.0568 | 1.1274 | -0.01% | |
561350 | 0.794 | 0.794 | 0.04% | |
160218 | 0.6404 | 1.4961 | 0.04% | |
010832 | 0.9483 | 0.9483 | -0.12% | |
011043 | 0.7238 | 0.7238 | 0.04% | |
010446 | 0.6722 | 0.6722 | -0.12% | |
516960 | 0.7203 | 0.7203 | 0.04% | |
519022 | 2.0032 | 2.0882 | -0.12% | |
012635 | 0.4272 | 0.4272 | 0.04% | |
012725 | 0.7642 | 0.7642 | 0.04% | |
009593 | 1.0173 | 1.117 | -0.01% | |
012729 | 1.0915 | 1.0915 | 0.04% | |
013066 | 1.0912 | 1.0912 | -0.01% | |
011645 | 0.674 | 0.674 | 0.04% | |
017185 | 0.7116 | 0.7116 | 0.04% | |
014998 | 1.446 | 1.446 | -0.12% | |
015582 | 1.433 | 1.433 | -0.12% | |
015598 | 0.9433 | 0.9433 | 0.04% | |
013307 | 0.6081 | 0.6081 | 0.04% | |
159669 | 0.9969 | 0.9969 | 0.04% | |
016420 | 0.9943 | 0.9943 | -0.01% | |
016426 | 1.0391 | 1.0471 | -0.01% | |
016484 | 1.0448 | 1.0448 | -0.01% | |
018905 | 0.9033 | 0.9033 | 0.04% | |
020226 | 0.8649 | 0.8649 | 0.04% | |
020405 | 1.0557 | 1.0557 | 0.04% | |
018034 | 0.993 | 0.993 | 0.04% | |
019632 | 0.9274 | 0.9274 | 0.04% | |
007818 | 1.1278 | 1.1278 | 0.04% | |
000367 | 1.824 | 1.824 | -0.12% | |
003754 | 1.3808 | 1.4798 | -0.12% | |
003761 | 0.9637 | 1.0266 | 0.04% | |
511260 | 126.664 | 1.267 | -0.01% | |
005726 | 1.6673 | 1.6673 | -0.12% | |
005730 | 1.5367 | 1.5367 | -0.12% | |
006941 | 1.056 | 1.1464 | -0.01% | |
007105 | 1.0237 | 1.1607 | -0.01% | |
561330 | 0.9507 | 0.9507 | 0.04% | |
160211 | 2.734 | 3.867 | -0.12% | |
160217 | 1.0128 | 1.6274 | -0.01% | |
160219 | 0.5465 | 1.9315 | 0.04% | |
160221 | 1.2212 | 0.8903 | 0.04% | |
160225 | 1.2118 | 1.2118 | 0.04% | |
011042 | 0.7416 | 0.7416 | 0.04% | |
001542 | 1.84 | 1.999 | 0.04% | |
001626 | 1.4037 | 1.4037 | 0.04% | |
006757 | 0.9792 | 0.9792 | 0.04% | |
008174 | 0.9145 | 0.9145 | -0.12% | |
008206 | 1.0036 | 1.1538 | -0.01% | |
008217 | 1.0009 | 1.1054 | -0.01% | |
011322 | 1.771 | 1.872 | 0.04% | |
516010 | 0.9961 | 0.9961 | 0.04% | |
517110 | 0.4938 | 0.4938 | 0.04% | |
012362 | 0.81 | 0.81 | 0.04% | |
012504 | 0.6633 | 0.6633 | 0.04% | |
012309 | 0.7055 | 0.7055 | -0.12% | |
009594 | 1.0165 | 1.1315 | -0.01% | |
012728 | 1.1005 | 1.1005 | 0.04% | |
013005 | 0.6162 | 0.6162 | 0.04% | |
013019 | 0.6081 | 0.6081 | 0.04% | |
013065 | 1.0968 | 1.0968 | -0.01% | |
016836 | 1.0688 | 1.0688 | 0.04% | |
017315 | 1.0459 | 1.0459 | -0.01% | |
014907 | 0.7066 | 0.7066 | 0.04% | |
015594 | 3.1117 | 3.1117 | -0.12% | |
159551 | 0.9302 | 0.9302 | 0.04% | |
159621 | 0.8741 | 0.8741 | 0.04% | |
016617 | 1.8901 | 2.3713 | -0.12% | |
018906 | 0.9026 | 0.9026 | 0.04% | |
019259 | 1.0425 | 1.0425 | 0.04% | |
019269 | 1.0413 | 1.0413 | 0.04% | |
019866 | 0.8327 | 0.8327 | 0.04% | |
020005 | 0.9804 | 6.3092 | -0.12% | |
020009 | 1.187 | 3.294 | -0.12% | |
018638 | 0.8458 | 0.8458 | -0.12% | |
007835 | 1.4402 | 1.4402 | -0.12% | |
000526 | 1.258 | 1.665 | -0.12% | |
515210 | 1.1863 | 1.2913 | 0.04% | |
009692 | 1.0594 | 1.0594 | -0.12% | |
008281 | 0.9766 | 1.1376 | 0.04% | |
501017 | 1.1182 | 1.135 | -0.12% | |
160220 | 1.7928 | 1.7928 | -0.12% | |
002061 | 3.286 | 3.286 | -0.12% | |
006725 | 1.0567 | 1.2001 | -0.01% | |
011320 | 1.0106 | 1.0106 | 0.04% | |
011326 | 0.7338 | 0.7338 | 0.04% | |
515880 | 1.152 | 1.152 | 0.04% | |
012637 | 0.6936 | 0.6936 | 0.04% | |
008667 | 1.0795 | 1.1395 | -0.12% | |
011907 | 0.9147 | 0.9147 | -0.12% | |
009474 | 0.924 | 0.924 | -0.12% | |
009482 | 1.1169 | 1.1169 | -0.12% | |
012817 | 0.6946 | 0.6946 | -0.12% | |
012881 | 0.6927 | 0.6927 | -0.12% | |
012974 | 0.8523 | 0.8523 | 0.04% | |
013020 | 0.6033 | 0.6033 | 0.04% | |
011653 | 1.0642 | 1.0642 | -0.01% | |
011654 | 1.0569 | 1.0569 | -0.01% | |
017472 | 0.9398 | 0.9398 | 0.04% | |
014997 | 1.2043 | 1.2043 | 0.04% | |
013834 | 0.7956 | 0.7956 | 0.04% | |
014117 | 0.5515 | 0.5515 | 0.04% | |
015588 | 1.5908 | 1.5908 | 0.04% | |
015589 | 0.9699 | 0.9699 | -0.12% | |
013306 | 0.6128 | 0.6128 | 0.04% | |
159546 | 0.858 | 0.858 | 0.04% | |
159864 | 0.5396 | 0.5396 | 0.04% | |
016483 | 1.0479 | 1.0479 | -0.01% | |
016604 | 1.0415 | 1.0965 | -0.01% | |
019117 | 1.4029 | 1.4029 | 0.04% | |
018255 | 1.0216 | 1.0256 | -0.01% | |
019633 | 0.9267 | 0.9267 | 0.04% | |
020002 | 1.082 | 1.854 | -0.01% | |
020011 | 0.8097 | 1.3988 | 0.04% | |
020019 | 1.56 | 1.98 | -0.01% | |
020021 | 1.0848 | 1.6148 | 0.04% | |
020023 | 4.1617 | 4.1617 | -0.12% | |
002489 | 1.4568 | 1.4568 | -0.12% | |
000512 | 1.0714 | 2.0243 | 0.04% | |
003593 | 0.5091 | 1.9639 | -0.12% | |
512290 | 0.9834 | 0.9834 | 0.04% | |
512720 | 0.8944 | 0.9904 | 0.04% | |
513020 | 0.625 | 0.625 | 0.04% | |
006340 | 1.1619 | 1.1706 | -0.01% | |
000742 | 1.857 | 2.763 | -0.12% | |
005867 | 0.9112 | 0.9112 | 0.04% | |
007278 | 1.003 | 1.1656 | -0.01% | |
004101 | 1.1556 | 1.2215 | -0.01% | |
008268 | 1.0108 | 1.1585 | -0.01% | |
008370 | 1.6649 | 1.6649 | -0.12% | |
501016 | 0.946 | 0.946 | 0.04% | |
005245 | 1.2828 | 1.2828 | -0.12% | |
002059 | 2.307 | 3.157 | -0.12% | |
010830 | 1.0783 | 1.0783 | -0.12% | |
010831 | 1.0582 | 1.0582 | -0.12% | |
010913 | 0.6272 | 0.6272 | -0.12% | |
001789 | 0.9234 | 0.9894 | -0.12% | |
001790 | 1.692 | 1.692 | 0.04% | |
001579 | 1.6078 | 1.6078 | 0.04% | |
006598 | 1.1672 | 1.1672 | -0.01% | |
006762 | 1.0159 | 1.1938 | -0.01% | |
008207 | 1.0899 | 1.1733 | -0.01% | |
516110 | 1.0697 | 1.0697 | 0.04% | |
517090 | 1.3665 | 1.3665 | 0.04% | |
012173 | 0.6444 | 0.6444 | -0.12% | |
012731 | 0.6137 | 0.6137 | 0.04% | |
013004 | 0.6257 | 0.6257 | 0.04% | |
011646 | 0.6646 | 0.6646 | 0.04% | |
016837 | 1.0657 | 1.0657 | 0.04% | |
017455 | 0.9931 | 0.9931 | -0.12% | |
014994 | 1.0781 | 1.0781 | 0.04% | |
015040 | 0.8873 | 0.8873 | 0.04% | |
014118 | 0.5476 | 0.5476 | 0.04% | |
015592 | 4.1148 | 4.1148 | -0.12% | |
159619 | 0.8956 | 0.8956 | 0.04% | |
159745 | 0.5825 | 0.5825 | 0.04% | |
159861 | 0.8404 | 0.8404 | 0.04% | |
015740 | 0.7192 | 0.7192 | 0.04% | |
015825 | 1.0414 | 1.0414 | -0.12% | |
020289 | 0.998 | 0.998 | 0.04% | |
018167 | 0.9588 | 0.9588 | 0.04% | |
019867 | 0.8322 | 0.8322 | 0.04% | |
020003 | 0.299 | 5.593 | -0.12% | |
020018 | 1.7797 | 2.2045 | -0.12% | |
020020 | 1.494 | 1.883 | -0.01% | |
000363 | 1.904 | 2.898 | -0.12% | |
000511 | 1.721 | 1.855 | -0.12% | |
003457 | 1.0801 | 1.2295 | -0.01% | |
003517 | 1.0151 | 1.2911 | -0.01% | |
003755 | 1.3661 | 1.4651 | -0.12% | |
511010 | 134.738 | 1.36 | -0.01% | |
512660 | 0.8827 | 0.8827 | 0.04% | |
515230 | 0.6717 | 0.6717 | 0.04% | |
006037 | 1.0552 | 1.2222 | -0.01% | |
561320 | 0.858 | 0.858 | 0.04% | |
004253 | 1.857 | 1.857 | -0.12% | |
008280 | 2.075 | 2.446 | 0.04% | |
501220 | 0.8503 | 0.8503 | -0.06% | |
002063 | 1.0486 | 1.9976 | 0.04% | |
001922 | 1.3591 | 1.3591 | -0.12% | |
001576 | 1.794 | 1.896 | 0.04% | |
006596 | 1.0477 | 1.1988 | -0.01% | |
006597 | 1.1795 | 1.1795 | -0.01% | |
006795 | 1.0303 | 1.1649 | -0.01% | |
010144 | 0.5427 | 0.5427 | 0.04% | |
008017 | 1.0021 | 1.12 | -0.01% | |
008175 | 0.8958 | 0.8958 | -0.12% | |
008189 | 1.1179 | 1.3179 | 0.04% | |
014690 | 0.841 | 0.841 | 0.04% | |
012724 | 0.7705 | 0.7705 | 0.04% | |
008713 | 1.1442 | 1.1442 | 0.04% | |
012308 | 0.7164 | 0.7164 | -0.12% | |
009481 | 1.1428 | 1.1428 | -0.12% | |
011880 | 1.0555 | 1.0773 | -0.01% | |
011881 | 1.0531 | 1.0747 | -0.01% | |
016931 | 1.055 | 1.09 | -0.01% | |
016948 | 1.043 | 1.043 | -0.01% | |
017225 | 0.9577 | 0.9577 | -0.12% | |
015017 | 1.1085 | 1.1085 | -0.12% | |
015600 | 1.0027 | 1.0027 | 0.04% | |
013602 | 0.5385 | 0.5385 | 0.04% | |
159516 | 0.8548 | 0.8548 | 0.04% | |
159712 | 0.8003 | 0.8003 | 0.04% | |
159806 | 0.4867 | 1.4601 | 0.04% | |
159881 | 0.9704 | 0.9704 | 0.04% | |
159889 | 0.7728 | 0.7728 | 0.04% | |
014433 | 0.6981 | 0.6981 | -0.12% | |
016419 | 0.9935 | 0.9935 | -0.01% | |
020290 | 0.9974 | 0.9974 | 0.04% | |
020001 | 1.0396 | 4.9644 | -0.12% | |
020010 | 0.791 | 2.928 | -0.12% | |
020033 | 1.0985 | 1.5587 | -0.01% | |
020643 | 1.0169 | 1.0199 | -0.01% | |
001265 | 1.143 | 1.378 | -0.12% | |
006354 | 0.5953 | 0.5953 | -0.12% | |
005970 | 1.7215 | 1.7215 | 0.04% | |
588360 | 0.51 | 0.51 | 0.04% | |
501019 | 1.0114 | 1.0114 | 0.04% | |
160226 | 1.8118 | 1.8118 | -0.12% | |
007331 | 1.0532 | 1.1502 | -0.01% | |
007532 | 1.0945 | 1.1444 | -0.01% | |
005244 | 1.3243 | 1.3243 | -0.12% | |
005246 | 1.252 | 1.252 | -0.01% | |
002055 | 1.192 | 1.378 | -0.12% | |
002062 | 1.731 | 1.867 | -0.12% | |
010835 | 0.9695 | 0.9695 | -0.12% | |
006756 | 0.9975 | 0.9975 | 0.04% | |
008190 | 1.1033 | 1.3033 | 0.04% | |
014689 | 0.8463 | 0.8463 | 0.04% | |
011321 | 2.082 | 2.082 | 0.04% | |
516620 | 0.9717 | 0.9717 | 0.04% | |
519021 | 0.314 | 2.58 | -0.12% | |
012634 | 0.4307 | 0.4307 | 0.04% | |
012636 | 0.6994 | 0.6994 | 0.04% | |
008714 | 1.1307 | 1.1307 | 0.04% | |
011995 | 0.9818 | 0.9818 | -0.12% | |
012973 | 0.8588 | 0.8588 | 0.04% | |
016947 | 1.0455 | 1.0455 | -0.01% | |
017428 | 1.0138 | 1.0504 | -0.01% | |
017454 | 0.9967 | 0.9967 | -0.12% | |
013890 | 0.7599 | 0.7599 | -0.12% | |
015585 | 1.5422 | 1.5422 | -0.12% | |
015593 | 1.4063 | 1.4063 | 0.04% | |
013773 | 1.0185 | 1.0695 | -0.01% | |
013218 | 0.8135 | 0.8135 | 0.04% | |
159519 | 1.0579 | 1.0579 | 0.52% | |
159537 | 0.8793 | 0.8793 | 0.04% | |
159643 | 0.6754 | 0.6754 | 0.04% | |
159667 | 0.8987 | 0.8987 | 0.04% | |
159865 | 0.6205 | 0.6205 | 0.04% | |
014217 | 1.165 | 1.173 | -0.01% | |
015739 | 0.7195 | 0.7195 | 0.04% | |
020227 | 0.8644 | 0.8644 | 0.04% | |
020278 | 0.9328 | 0.9328 | 0.04% | |
020406 | 1.0552 | 1.0552 | 0.04% | |
018168 | 0.9577 | 0.9577 | 0.04% | |
020012 | 1.013 | 1.806 | -0.01% | |
020026 | 2.098 | 2.62 | -0.12% | |
020644 | 1.0553 | 1.0553 | -0.01% | |
002458 | 1.379 | 1.379 | -0.12% | |
007817 | 1.1444 | 1.1444 | 0.04% | |
003516 | 2.0411 | 2.0411 | -0.12% | |
510760 | 1.0531 | 1.0531 | 0.04% | |
512760 | 0.8057 | 1.6114 | 0.04% | |
006994 | 1.0671 | 1.1761 | -0.01% | |
008921 | 1.0527 | 1.1327 | -0.01% | |
009068 | 1.4036 | 1.4036 | 0.04% | |
561300 | 0.7114 | 0.7114 | 0.04% | |
008279 | 2.0999 | 2.4749 | 0.04% | |
008415 | 0.9036 | 0.9036 | -0.12% | |
501064 | 1.9202 | 2.4012 | -0.12% | |
159996 | 1.1127 | 1.1127 | 0.04% | |
160212 | 2.3516 | 2.3516 | -0.12% | |
160215 | 1.799 | 2.409 | -0.12% | |
160223 | 1.0056 | 1.0056 | 0.04% | |
010834 | 0.986 | 0.986 | -0.12% | |
010836 | 1.0193 | 1.0993 | -0.01% | |
009805 | 0.7431 | 0.7431 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 8,821.58 | 94.34 |
2 | 债券及货币 | 548.18 | 05.86 |
3 | 现金 | 548.18 | 05.86 |
4 | 其他资产 | 11.09 | 00.12 |
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) |
601857 | 中国石油 | 100.00 | 706.00 | 7.55% | 50.00 |
600938 | 中国海油 | 21.80 | 457.15 | 4.89% | 9.80 |
600030 | 中信证券 | 20.00 | 407.40 | 4.36% | 15.00 |
601888 | 中国中免 | 04.49 | 376.02 | 4.02% | 2.50 |
601336 | 新华保险 | 12.00 | 373.56 | 4.00% | 6.00 |
000002 | 万科A | 35.00 | 366.10 | 3.92% | 25.00 |
601186 | 中国铁建 | 40.00 | 304.40 | 3.26% | 20.00 |
600188 | 兖矿能源 | 15.00 | 297.15 | 3.18% | 15.00 |
600150 | 中国船舶 | 10.00 | 294.40 | 3.15% | 4.00 |
601390 | 中国中铁 | 50.00 | 284.00 | 3.04% | 35.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
730天≤X | 0.0% |
365天≤X<730天 | 0.05% |
180天≤X<365天 | 0.1% |
30天≤X<180天 | 0.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
28.86% | -6.92% | -14.63% | 4.61% | 4.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.94% | 9.33% | 6.16% | 6.16% | -6.92% | -37.81% | 25.33% | 40.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.06 | 0.83 | 0.93 |
夏普比率 | -33.43 | -84.16 | 27.29 |
特雷诺指数 | -0.01 | -0.05 | 0.02 |
詹森指数 | 0.02 | -0.08 | 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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