基金公司国泰基金管理有限公司 基金经理戴计辉 申购费率0.12% 基金规模6.39亿 (2022-06-30) |
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| 基金代码002458 | 基金经理戴计辉 | 最新份额3,566.96万份 (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6.39亿 (2022-06-30) |
| 风险等级 | 管理费0.9% |
| 成立日期2016-07-19 | 托管行中国建设银行股份有限公司 |
| 首募规模30.75亿 | 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)、权证、股指期货、股票期权等权益类金融工具,债券(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、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、超短期融资券等),资产支持证券,债券回购,银行存款,货币市场工具等,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,投资者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;若投资者不选择,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、预期收益高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.6441 | 1.6441 | 0.01% |
| 2026-4-23 | 1.6439 | 1.6439 | -0.03% |
| 2026-4-22 | 1.6444 | 1.6444 | 0.13% |
| 2026-4-21 | 1.6423 | 1.6423 | 0.12% |
| 2026-4-20 | 1.6403 | 1.6403 | 0.12% |
| 2026-4-17 | 1.6383 | 1.6383 | -0.23% |
| 2026-4-16 | 1.6421 | 1.6421 | 0.45% |
| 2026-4-15 | 1.6347 | 1.6347 | -0.01% |
| 2026-4-14 | 1.6349 | 1.6349 | 0.12% |
| 2026-4-13 | 1.6329 | 1.6329 | -0.27% |
| 2026-4-10 | 1.6373 | 1.6373 | 0.32% |
| 2026-4-9 | 1.632 | 1.632 | -0.05% |
| 2026-4-8 | 1.6328 | 1.6328 | 0.81% |
| 2026-4-7 | 1.6197 | 1.6197 | 0.19% |
| 2026-4-3 | 1.6167 | 1.6167 | -0.34% |
| 2026-4-2 | 1.6222 | 1.6222 | -0.31% |
| 2026-4-1 | 1.6273 | 1.6273 | 0.39% |
| 2026-3-31 | 1.6209 | 1.6209 | -0.28% |
| 2026-3-30 | 1.6254 | 1.6254 | -0.04% |
| 2026-3-27 | 1.626 | 1.626 | 0.17% |

戴计辉先生:硕士研究生学历。2012年5月至2014年5月在长江证券股份有限公司工作,任分析师。2014年6月至2015年9月在招商证券股份有限公司工作,历任分析师、首席分析师。2015年9月加入国泰基金,历任研究员、基金经理助理。2018年12月至2024年6月任国泰国策驱动灵活配置混合型证券投资基金的基金经理,2019年8月起兼任国泰民福策略价值灵活配置混合型证券投资基金和国泰民利策略收益灵活配置混合型证券投资基金的基金经理,2019年8月至2023年11月任国泰睿吉灵活配置混合型证券投资基金的基金经理,2020年7月至2022年6月任国泰民丰回报定期开放灵活配置混合型证券投资基金的基金经理,2020年8月至2023年7月任国泰融信灵活配置混合型证券投资基金(LOF)的基金经理,2021年2月至2024年3月任国泰合益混合型证券投资基金的基金经理,2021年5月至2024年5月任国泰诚益混合型证券投资基金的基金经理,2021年10月至2024年3月任国泰惠元混合型证券投资基金的基金经理,2023年1月起兼任国泰悦益六个月持有期混合型证券投资基金的基金经理,2025年2月1起兼任国泰金鼎价值精选混合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 |
| 国泰合益混合C | 混合型 | 2021-01-13 至 2024-03-05 | 3.1 | -9.42% | -27.15% |
| 国泰国策驱动灵活配置混合A | 混合型 | 2018-12-18 至 2024-06-04 | 5.5 | 43.48% | 42.31% |
| 国泰国策驱动灵活配置混合C | 混合型 | 2018-12-18 至 2024-06-04 | 5.5 | 42.86% | 42.32% |
| 国泰融信灵活配置混合(LOF) | 混合型,LOF型 | 2020-08-21 至 2023-08-31 | 3.0 | 4.13% | -3.25% |
| 国泰金鼎价值精选混合 | 混合型 | 2025-02-06 至 2026-04-01 | 1.1 | -- | -- |
| 国泰睿吉灵活配置混合C | 混合型 | 2019-08-16 至 2023-11-30 | 4.3 | 26.07% | 36.13% |
| 国泰民利策略收益灵活配置混合 | 混合型 | 2019-08-16 至 今 | 6.7 | 28.16% | 20.00% |
| 国泰民丰回报定期开放灵活配置混合 | 混合型 | 2020-07-24 至 2022-06-03 | 1.9 | 0.92% | 8.69% |
| 国泰诚益混合C | 混合型 | 2021-04-16 至 2024-05-29 | 3.1 | -6.76% | -24.67% |
| 国泰民福策略价值灵活配置混合A | 混合型 | 2019-08-16 至 今 | 6.7 | 27.56% | 20.00% |
| 国泰惠元混合 | 混合型 | 2021-09-24 至 2024-03-06 | 2.4 | -9.56% | -29.76% |
| 国泰悦益六个月持有混合A | 混合型 | 2022-12-19 至 2026-04-01 | 3.3 | -5.76% | -21.93% |
| 国泰民福策略价值灵活配置混合C | 混合型 | 2022-02-15 至 今 | 4.2 | -6.91% | -25.50% |
| 国泰悦益六个月持有混合C | 混合型 | 2022-12-19 至 2026-04-01 | 3.3 | -6.35% | -21.93% |
| 国泰睿吉灵活配置混合A | 混合型 | 2019-08-16 至 2023-11-30 | 4.3 | 26.66% | 36.14% |
| 国泰合益混合A | 混合型 | 2021-01-13 至 2024-03-05 | 3.1 | -7.20% | -27.15% |
| 国泰诚益混合A | 混合型 | 2021-04-16 至 2024-05-29 | 3.1 | -4.68% | -24.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 樊利安 | 2019-08-16 至 2020-10-16 | 1年2个月零30天 | 27.84 | 47.64 |
| 戴计辉 | 2019-08-16 至 今 | 6年8个月零10天 | 28.16 | 20.00 |
| 陈雷 | 2017-08-11 至 2019-08-16 | 2年0个月零5天 | 3.58 | 7.89 |
| 邱晓华 | 2016-06-08 至 2017-08-11 | 1年2个月零3天 | 0.90 | 1.92 |
| 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 |
|---|---|---|---|---|
| 019117 | 1.6277 | 1.6277 | -0.20% | |
| 018160 | 1.0546 | 1.0546 | -0.17% | |
| 018168 | 1.98 | 1.98 | -0.20% | |
| 019867 | 1.5485 | 1.5485 | -0.20% | |
| 020002 | 1.1799 | 1.9971 | -0.03% | |
| 020020 | 1.6916 | 2.0806 | -0.03% | |
| 020023 | 6.5938 | 6.5938 | -0.17% | |
| 020033 | 1.22 | 1.6802 | -0.03% | |
| 018638 | 1.3524 | 1.3524 | -0.17% | |
| 021702 | 1.0243 | 1.0735 | -0.22% | |
| 022449 | 1.2422 | 1.2712 | -0.20% | |
| 159828 | 0.4172 | 0.4172 | -0.20% | |
| 023141 | 1.1808 | 1.2045 | -0.03% | |
| 561320 | 0.9647 | 0.9647 | -0.20% | |
| 022201 | 1.0862 | 1.0862 | -0.03% | |
| 026843 | 1.0183 | 1.0183 | -0.20% | |
| 026844 | 1.0181 | 1.0181 | -0.20% | |
| 024853 | 1.2847 | 1.2847 | -0.20% | |
| 024854 | 1.283 | 1.283 | -0.20% | |
| 159388 | 1.036 | 2.59 | -0.20% | |
| 159399 | 1.1119 | 1.1491 | -0.20% | |
| 024233 | 1.5058 | 1.5058 | -0.17% | |
| 024983 | 0.8656 | 0.8656 | -0.20% | |
| 025060 | 0.9058 | 0.9058 | -0.17% | |
| 026254 | 1.0912 | 1.0912 | -0.17% | |
| 512660 | 1.396 | 1.396 | -0.20% | |
| 006475 | 1.0714 | 1.2787 | -0.03% | |
| 005726 | 3.0885 | 3.0885 | -0.17% | |
| 005730 | 2.5655 | 2.5655 | -0.17% | |
| 007817 | 3.7533 | 3.7533 | -0.20% | |
| 000362 | 2.998 | 3.996 | -0.17% | |
| 003457 | 1.0218 | 1.2712 | -0.03% | |
| 551800 | 101.3645 | 1.0136 | -0.03% | |
| 501017 | 1.3235 | 1.3403 | -0.17% | |
| 501064 | 3.349 | 3.83 | -0.17% | |
| 160211 | 3.424 | 4.691 | -0.17% | |
| 160218 | 0.6383 | 1.494 | -0.20% | |
| 006941 | 1.0609 | 1.1963 | -0.03% | |
| 010210 | 0.9369 | 0.9369 | -0.20% | |
| 009804 | 1.372 | 1.372 | -0.17% | |
| 001922 | 1.5065 | 1.5065 | -0.17% | |
| 006725 | 1.0021 | 1.2545 | -0.03% | |
| 006782 | 1.0624 | 1.2458 | -0.03% | |
| 008714 | 1.461 | 1.461 | -0.20% | |
| 012277 | 1.0562 | 1.0562 | -0.17% | |
| 012728 | 1.3808 | 1.3808 | -0.20% | |
| 012817 | 1.199 | 1.199 | -0.17% | |
| 013066 | 1.1336 | 1.1336 | -0.03% | |
| 011654 | 1.1564 | 1.1564 | -0.03% | |
| 008174 | 1.1439 | 1.1439 | -0.17% | |
| 015040 | 0.7221 | 0.7221 | -0.20% | |
| 011322 | 2.5776 | 2.6786 | -0.20% | |
| 011326 | 0.8935 | 0.8935 | -0.20% | |
| 516110 | 1.3237 | 1.3237 | -0.20% | |
| 012362 | 1.0257 | 1.0257 | -0.20% | |
| 016419 | 1.0715 | 1.1115 | -0.03% | |
| 016616 | 4.2374 | 4.2374 | -0.17% | |
| 017472 | 1.9955 | 1.9955 | -0.20% | |
| 014117 | 0.7834 | 0.7834 | -0.20% | |
| 014118 | 0.7731 | 0.7731 | -0.20% | |
| 015600 | 2.0187 | 2.0187 | -0.20% | |
| 022008 | 1.0257 | 1.0257 | -0.03% | |
| 022049 | 1.711 | 1.711 | -0.17% | |
| 020227 | 1.908 | 1.908 | -0.20% | |
| 020289 | 1.3453 | 1.3453 | -0.20% | |
| 020405 | 1.495 | 1.495 | -0.20% | |
| 018073 | 0.9807 | 0.9807 | -0.17% | |
| 019329 | 1.5669 | 1.5669 | -0.17% | |
| 021681 | 0.4285 | 0.4285 | -0.20% | |
| 021698 | 0.6541 | 0.6541 | -0.20% | |
| 021785 | 1.0354 | 1.0516 | -0.03% | |
| 021808 | 1.0221 | 1.0531 | -0.03% | |
| 023372 | 1.7928 | 1.7928 | -0.20% | |
| 023639 | 2.0042 | 2.0042 | -0.20% | |
| 159806 | 0.9005 | 2.7015 | -0.20% | |
| 159864 | 0.6954 | 0.6954 | -0.20% | |
| 159881 | 2.0616 | 2.0616 | -0.20% | |
| 022784 | 1.4622 | 1.4622 | -0.17% | |
| 023920 | 1.1309 | 1.1509 | -0.20% | |
| 023924 | 1.0891 | 1.0891 | -0.17% | |
| 589220 | 1.042 | 1.042 | -0.20% | |
| 589630 | 1.5075 | 1.5075 | -0.20% | |
| 026091 | 1.0248 | 1.0248 | -0.20% | |
| 025464 | 1.841 | 1.841 | -0.03% | |
| 025493 | 1.3995 | 1.3995 | -0.20% | |
| 000218 | 3.7389 | 3.7389 | -0.56% | |
| 000526 | 1.57 | 1.977 | -0.17% | |
| 501019 | 1.4512 | 1.4512 | -0.20% | |
| 501220 | 1.3291 | 1.3291 | -0.22% | |
| 160223 | 2.033 | 2.033 | -0.20% | |
| 160225 | 2.1409 | 2.1409 | -0.20% | |
| 007532 | 1.1551 | 1.205 | -0.03% | |
| 005970 | 1.9111 | 1.9111 | -0.20% | |
| 006037 | 1.0295 | 1.2745 | -0.03% | |
| 009068 | 2.5101 | 2.5101 | -0.20% | |
| 010144 | 0.5462 | 0.5462 | -0.20% | |
| 001790 | 2.3963 | 2.3963 | -0.20% | |
| 001576 | 2.6322 | 2.7342 | -0.20% | |
| 006596 | 1.1193 | 1.2704 | -0.03% | |
| 011646 | 1.1479 | 1.1479 | -0.20% | |
| 008190 | 1.4199 | 1.6199 | -0.20% | |
| 011319 | 1.442 | 1.442 | -0.20% | |
| 011321 | 2.08 | 2.08 | -0.20% | |
| 014239 | 0.9702 | 0.9702 | -0.17% | |
| 016932 | 1.0286 | 1.1205 | -0.03% | |
| 017185 | 0.6225 | 0.6225 | -0.20% | |
| 017471 | 2.0085 | 2.0085 | -0.20% | |
| 015594 | 4.6373 | 4.6373 | -0.17% | |
| 018167 | 1.9905 | 1.9905 | -0.20% | |
| 019259 | 1.1988 | 1.1988 | -0.20% | |
| 019999 | 1.1326 | 1.1326 | -0.17% | |
| 020034 | 1.1923 | 1.6188 | -0.03% | |
| 021701 | 1.0282 | 1.0774 | -0.22% | |
| 022482 | 2.5459 | 2.5459 | -0.20% | |
| 022494 | 1.4359 | 1.4359 | -0.20% | |
| 022656 | 1.1075 | 1.1075 | -0.03% | |
| 159679 | 1.3475 | 1.3475 | -0.20% | |
| 589110 | 0.9652 | 0.9652 | -0.20% | |
| 022141 | 1.0973 | 1.0973 | -0.03% | |
| 020643 | 1.0283 | 1.0713 | -0.03% | |
| 025966 | 1.0029 | 1.0029 | -0.03% | |
| 026092 | 1.0242 | 1.0242 | -0.20% | |
| 026167 | 0.8851 | 0.8851 | -0.17% | |
| 026168 | 0.8839 | 0.8839 | -0.17% | |
| 026603 | 1.0651 | 1.0651 | -0.17% | |
| 026614 | 0.94 | 0.94 | -0.20% | |
| 026990 | 0.9967 | 0.9967 | -0.17% | |
| 159516 | 0.9198 | 1.8396 | -0.20% | |
| 159551 | 1.3026 | 1.3026 | -0.20% | |
| 159667 | 1.9797 | 1.9797 | -0.20% | |
| 159669 | 1.2056 | 1.2056 | -0.20% | |
| 024278 | 1.0233 | 1.0233 | -0.03% | |
| 025687 | 1.2054 | 1.2054 | -0.17% | |
| 510230 | 1.2985 | 2.2427 | -0.20% | |
| 510720 | 1.014 | 1.0958 | -0.20% | |
| 511260 | 135.138 | 1.38 | -0.03% | |
| 515220 | 1.2463 | 2.8326 | -0.20% | |
| 006116 | 1.0276 | 1.2327 | -0.03% | |
| 002458 | 1.6441 | 1.6441 | -0.17% | |
| 001265 | 1.482 | 1.794 | -0.17% | |
| 003516 | 3.0964 | 3.0964 | -0.17% | |
| 003696 | 1.0364 | 1.3516 | -0.03% | |
| 003761 | 1.5221 | 1.585 | -0.20% | |
| 004101 | 1.0176 | 1.2695 | -0.03% | |
| 008279 | 2.3087 | 2.6837 | -0.20% | |
| 008281 | 2.1181 | 2.2791 | -0.20% | |
| 008414 | 1.0776 | 1.1726 | -0.03% | |
| 160215 | 3.022 | 3.632 | -0.17% | |
| 160221 | 2.5173 | 1.7477 | -0.20% | |
| 005746 | 1.2941 | 1.4431 | -0.17% | |
| 005245 | 2.1386 | 2.1386 | -0.17% | |
| 005246 | 1.841 | 1.841 | -0.03% | |
| 010830 | 1.234 | 1.234 | -0.17% | |
| 010912 | 1.0729 | 1.0729 | -0.17% | |
| 001542 | 2.092 | 2.251 | -0.20% | |
| 006795 | 1.0407 | 1.2233 | -0.03% | |
| 011907 | 1.5397 | 1.5397 | -0.17% | |
| 013005 | 0.7078 | 0.7078 | -0.20% | |
| 011645 | 1.1764 | 1.1764 | -0.20% | |
| 011880 | 1.0825 | 1.1418 | -0.03% | |
| 008189 | 1.4478 | 1.6478 | -0.20% | |
| 014994 | 1.4307 | 1.4307 | -0.20% | |
| 014998 | 1.7445 | 1.7445 | -0.17% | |
| 515880 | 1.3408 | 4.0224 | -0.20% | |
| 517090 | 1.6322 | 1.6322 | -0.20% | |
| 519021 | 0.421 | 2.756 | -0.17% | |
| 016420 | 1.0703 | 1.1103 | -0.03% | |
| 016426 | 1.0391 | 1.1231 | -0.03% | |
| 016484 | 1.0889 | 1.0889 | -0.03% | |
| 020290 | 1.3389 | 1.3389 | -0.20% | |
| 018159 | 1.0669 | 1.0669 | -0.17% | |
| 020005 | 1.1144 | 7.6333 | -0.17% | |
| 020021 | 1.4485 | 1.9785 | -0.20% | |
| 020026 | 3.324 | 3.846 | -0.17% | |
| 020784 | 1.0572 | 1.1072 | -0.03% | |
| 021044 | 1.4519 | 1.4519 | 0.45% | |
| 023387 | 1.1421 | 1.1421 | -0.17% | |
| 022498 | 0.9724 | 0.9724 | -0.20% | |
| 022500 | 3.7376 | 3.7376 | -0.20% | |
| 022610 | 1.2439 | 1.2729 | -0.20% | |
| 159745 | 0.6412 | 0.6412 | -0.20% | |
| 159861 | 1.2688 | 1.2688 | -0.20% | |
| 023314 | 1.3694 | 1.3694 | -0.17% | |
| 023733 | 1.5366 | 1.5366 | -0.20% | |
| 023734 | 1.5333 | 1.5333 | -0.20% | |
| 023919 | 1.1331 | 1.1531 | -0.20% | |
| 022126 | 1.0817 | 1.0817 | -0.03% | |
| 026602 | 1.0659 | 1.0659 | -0.17% | |
| 026615 | 1.2527 | 1.2527 | -0.20% | |
| 159338 | 1.2609 | 1.2609 | -0.20% | |
| 159377 | 1.0604 | 1.0604 | -0.20% | |
| 159387 | 0.8985 | 1.797 | -0.20% | |
| 159519 | 1.8078 | 1.8078 | 0.45% | |
| 025686 | 1.2078 | 1.2078 | -0.17% | |
| 025739 | 1.0101 | 1.0101 | -0.03% | |
| 026253 | 1.092 | 1.092 | -0.17% | |
| 511010 | 140.828 | 1.448 | -0.03% | |
| 513020 | 1.0172 | 1.0172 | -0.20% | |
| 515210 | 1.4475 | 1.6725 | -0.20% | |
| 515230 | 0.8302 | 0.8302 | -0.20% | |
| 000742 | 3.069 | 3.975 | -0.17% | |
| 000367 | 2.08 | 2.08 | -0.17% | |
| 008282 | 2.0743 | 2.2353 | -0.20% | |
| 008415 | 1.5177 | 1.5177 | -0.17% | |
| 008496 | 1.0888 | 1.1908 | -0.03% | |
| 159996 | 1.4794 | 1.4794 | -0.20% | |
| 160217 | 1.109 | 1.7236 | -0.03% | |
| 005816 | 1.1116 | 1.2716 | -0.03% | |
| 007871 | 1.0385 | 1.1626 | -0.03% | |
| 002059 | 2.874 | 3.724 | -0.17% | |
| 001645 | 2.124 | 2.716 | -0.20% | |
| 006762 | 1.0179 | 1.2468 | -0.03% | |
| 012453 | 1.1268 | 1.1268 | -0.03% | |
| 012174 | 1.1036 | 1.1036 | -0.17% | |
| 012308 | 0.847 | 0.847 | -0.17% | |
| 012309 | 0.8237 | 0.8237 | -0.17% | |
| 009474 | 1.5489 | 1.5489 | -0.17% | |
| 009594 | 1.033 | 1.1812 | -0.03% | |
| 015017 | 1.3012 | 1.3012 | -0.17% | |
| 013890 | 1.2505 | 1.2505 | -0.17% | |
| 013891 | 1.2302 | 1.2302 | -0.17% | |
| 011324 | 3.0257 | 3.0257 | -0.17% | |
| 516960 | 1.0691 | 1.0691 | -0.20% | |
| 519606 | 3.1482 | 3.4178 | -0.20% | |
| 016538 | 1.0633 | 1.0733 | -0.03% | |
| 016615 | 1.1111 | 1.1111 | -0.03% | |
| 016836 | 1.1808 | 1.1808 | -0.20% | |
| 016947 | 1.0864 | 1.0864 | -0.03% | |
| 017454 | 1.1325 | 1.1325 | -0.17% | |
| 015740 | 1.0961 | 1.0961 | -0.20% | |
| 015825 | 1.0753 | 1.0753 | -0.17% | |
| 015588 | 1.8979 | 1.8979 | -0.20% | |
| 015589 | 1.1547 | 1.2729 | -0.17% | |
| 013773 | 1.0818 | 1.1804 | -0.03% | |
| 022086 | 1.065 | 1.1147 | -0.03% | |
| 020226 | 1.9171 | 1.9171 | -0.20% | |
| 020400 | 1.0423 | 1.0423 | -0.03% | |
| 018034 | 1.1391 | 1.1391 | -0.20% | |
| 018255 | 1.0091 | 1.0751 | -0.03% | |
| 019269 | 1.1924 | 1.1924 | -0.20% | |
| 020000 | 1.1243 | 1.1243 | -0.17% | |
| 020001 | 1.577 | 5.5018 | -0.17% | |
| 021847 | 1.2288 | 1.2288 | -0.20% | |
| 021101 | 1.1448 | 1.1448 | -0.20% | |
| 023371 | 1.7968 | 1.7968 | -0.20% | |
| 023386 | 1.1435 | 1.1435 | -0.17% | |
| 023634 | 1.0072 | 1.0192 | -0.03% | |
| 022448 | 1.2459 | 1.2749 | -0.20% | |
| 022501 | 2.2988 | 2.2988 | -0.20% | |
| 022785 | 1.4646 | 1.4646 | -0.17% | |
| 022936 | 1.1313 | 1.151 | -0.20% | |
| 023313 | 1.3713 | 1.3713 | -0.17% | |
| 561330 | 2.1356 | 2.1356 | -0.20% | |
| 561370 | 1.53 | 1.53 | -0.20% | |
| 022176 | 1.2259 | 1.2259 | -0.03% | |
| 021249 | 1.1258 | 1.1758 | -0.03% | |
| 026991 | 0.9967 | 0.9967 | -0.17% | |
| 159375 | 1.9615 | 1.9615 | -0.20% | |
| 159537 | 1.7038 | 1.7038 | -0.20% | |
| 025492 | 1.4009 | 1.4009 | -0.20% | |
| 025740 | 1.0096 | 1.0096 | -0.03% | |
| 512720 | 1.2949 | 1.3909 | -0.20% | |
| 002197 | 1.4643 | 1.4643 | -0.17% | |
| 007818 | 3.6758 | 3.6758 | -0.20% | |
| 000511 | 1.868 | 2.002 | -0.17% | |
| 003517 | 1.0358 | 1.342 | -0.03% | |
| 004253 | 3.6548 | 3.6548 | -0.56% | |
| 008268 | 0.9843 | 1.162 | -0.03% | |
| 008280 | 2.2672 | 2.6382 | -0.20% | |
| 501016 | 1.1631 | 1.1631 | -0.20% | |
| 160212 | 4.323 | 4.323 | -0.17% | |
| 160226 | 4.0349 | 4.0349 | -0.17% | |
| 005819 | 2.6155 | 2.6155 | -0.17% | |
| 005867 | 1.2493 | 1.2767 | -0.20% | |
| 009691 | 1.1958 | 1.1958 | -0.17% | |
| 006994 | 1.0851 | 1.2329 | -0.03% | |
| 008921 | 1.0742 | 1.2042 | -0.03% | |
| 009067 | 2.5558 | 2.5558 | -0.20% | |
| 002062 | 1.877 | 2.013 | -0.17% | |
| 010833 | 0.9765 | 0.9765 | -0.17% | |
| 011043 | 1.0448 | 1.0448 | -0.20% | |
| 008504 | 1.1049 | 1.3248 | -0.03% | |
| 012816 | 1.2196 | 1.2196 | -0.17% | |
| 012974 | 1.0536 | 1.0536 | -0.20% | |
| 013004 | 0.7278 | 0.7278 | -0.20% | |
| 013065 | 1.1442 | 1.1442 | -0.03% | |
| 011653 | 1.1708 | 1.1708 | -0.03% | |
| 008207 | 1.107 | 1.2384 | -0.03% | |
| 014960 | 3.0114 | 3.0114 | -0.17% | |
| 011325 | 2.5089 | 2.5089 | -0.17% | |
| 516010 | 1.2677 | 1.2677 | -0.20% | |
| 517110 | 0.7205 | 0.7205 | -0.20% | |
| 517400 | 1.7421 | 1.7421 | -0.20% | |
| 012363 | 1.0108 | 1.0108 | -0.20% | |
| 016483 | 1.0967 | 1.0967 | -0.03% | |
| 016948 | 1.0793 | 1.0793 | -0.03% | |
| 017225 | 1.05 | 1.05 | -0.17% | |
| 017315 | 1.0878 | 1.0878 | -0.03% | |
| 017428 | 1.0345 | 1.1017 | -0.03% | |
| 018905 | 1.0048 | 1.0048 | -0.20% | |
| 015596 | 2.4992 | 2.4992 | -0.20% | |
| 013602 | 0.6483 | 0.6483 | -0.20% | |
| 013159 | 1.0542 | 1.1319 | -0.03% | |
| 020406 | 1.4882 | 1.4882 | -0.20% | |
| 019728 | 1.0816 | 1.0816 | -0.17% | |
| 020003 | 0.4966 | 6.2066 | -0.17% | |
| 020010 | 1.365 | 3.502 | -0.17% | |
| 020019 | 1.7814 | 2.2014 | -0.03% | |
| 020022 | 1.946 | 1.946 | -0.17% | |
| 021045 | 1.4461 | 1.4461 | 0.45% | |
| 021672 | 0.8322 | 0.8322 | -0.20% | |
| 021673 | 1.5799 | 1.5799 | -0.22% | |
| 021674 | 1.5742 | 1.5742 | -0.22% | |
| 023635 | 1.0069 | 1.0189 | -0.03% | |
| 023638 | 2.0085 | 2.0085 | -0.20% | |
| 022481 | 1.3749 | 1.3749 | -0.20% | |
| 022483 | 1.4817 | 1.4817 | -0.20% | |
| 022497 | 2.109 | 2.109 | -0.20% | |
| 022502 | 3.7231 | 3.7231 | -0.56% | |
| 022586 | 1.4419 | 1.4419 | -0.20% | |
| 022611 | 1.038 | 1.038 | -0.03% | |
| 159889 | 1.0443 | 1.0443 | -0.20% | |
| 023233 | 1.0439 | 1.0639 | -0.17% | |
| 023289 | 1.5038 | 1.5038 | -0.17% | |
| 561300 | 1.0207 | 1.0207 | -0.20% | |
| 561380 | 2.1468 | 2.1468 | -0.20% | |
| 026752 | 0.9454 | 0.9454 | -0.17% | |
| 024277 | 1.025 | 1.025 | -0.03% | |
| 024356 | 0.8925 | 0.8925 | -0.17% | |
| 024982 | 0.8666 | 0.8666 | -0.20% | |
| 025266 | 1.0159 | 1.0159 | -0.03% | |
| 025363 | 1.1287 | 1.1287 | -0.20% | |
| 506009 | 1.4596 | 1.4931 | -0.17% | |
| 510760 | 1.3379 | 1.4799 | -0.20% | |
| 512290 | 0.9605 | 0.9605 | -0.20% | |
| 006340 | 1.1525 | 1.2092 | -0.03% | |
| 000512 | 1.4251 | 2.378 | -0.20% | |
| 008370 | 2.7818 | 2.7818 | -0.17% | |
| 160219 | 0.5534 | 1.9384 | -0.20% | |
| 160220 | 4.0015 | 4.0015 | -0.17% | |
| 160222 | 0.7312 | 2.5042 | -0.20% | |
| 160224 | 0.9522 | 1.0425 | -0.20% | |
| 005244 | 2.2309 | 2.2309 | -0.17% | |
| 010835 | 1.0235 | 1.0388 | -0.17% | |
| 010836 | 1.0142 | 1.1612 | -0.03% | |
| 010913 | 1.0457 | 1.0457 | -0.17% | |
| 011042 | 1.0881 | 1.0881 | -0.20% | |
| 001789 | 1.5628 | 1.6288 | -0.17% | |
| 001579 | 1.9425 | 1.9425 | -0.20% | |
| 006598 | 1.2082 | 1.2082 | -0.03% | |
| 012452 | 1.1381 | 1.1381 | -0.03% | |
| 012725 | 0.7375 | 0.7375 | -0.20% | |
| 008666 | 1.2507 | 1.3107 | -0.17% | |
| 008713 | 1.4876 | 1.4876 | -0.20% | |
| 012729 | 1.361 | 1.361 | -0.20% | |
| 011881 | 1.1055 | 1.1371 | -0.03% | |
| 008217 | 1.0131 | 1.1596 | -0.03% | |
| 014997 | 2.1145 | 2.1145 | -0.20% | |
| 519020 | 2.5729 | 2.4244 | -0.17% | |
| 016575 | 1.1055 | 1.17 | -0.03% | |
| 016603 | 1.1802 | 1.1802 | -0.03% | |
| 016604 | 1.0707 | 1.1754 | -0.03% | |
| 017186 | 0.619 | 0.619 | -0.20% | |
| 017224 | 1.0708 | 1.0708 | -0.17% | |
| 017455 | 1.1144 | 1.1144 | -0.17% | |
| 018906 | 0.9999 | 0.9999 | -0.20% | |
| 013601 | 0.6571 | 0.6571 | -0.20% | |
| 020278 | 1.74 | 1.74 | -0.20% | |
| 020279 | 1.7318 | 1.7318 | -0.20% | |
| 020399 | 1.0468 | 1.0468 | -0.03% | |
| 020009 | 1.8 | 4.047 | -0.17% | |
| 021102 | 1.1415 | 1.1415 | -0.20% | |
| 021689 | 1.0624 | 1.0624 | -0.20% | |
| 022475 | 0.7454 | 0.7454 | -0.20% | |
| 159712 | 1.2679 | 1.2679 | -0.20% | |
| 159761 | 0.8296 | 0.8296 | -0.20% | |
| 159865 | 0.5992 | 0.5992 | -0.20% | |
| 023232 | 1.0486 | 1.0686 | -0.17% | |
| 561350 | 1.2982 | 1.2982 | -0.20% | |
| 561360 | 1.5559 | 1.5559 | -0.20% | |
| 589100 | 1.7999 | 1.7999 | -0.20% | |
| 022113 | 1.0115 | 1.0562 | -0.03% | |
| 021427 | 1.0831 | 1.0831 | -0.17% | |
| 021428 | 1.0746 | 1.0746 | -0.17% | |
| 020660 | 1.0204 | 1.0479 | -0.03% | |
| 026613 | 0.9404 | 0.9404 | -0.20% | |
| 026753 | 0.9448 | 0.9448 | -0.17% | |
| 159546 | 2.0919 | 2.0919 | -0.20% | |
| 159619 | 1.0309 | 1.0309 | -0.20% | |
| 025362 | 1.1299 | 1.1299 | -0.20% | |
| 512760 | 0.9108 | 3.6432 | -0.20% | |
| 512880 | 1.0563 | 1.0563 | -0.20% | |
| 513720 | 0.7895 | 0.7895 | -0.20% | |
| 002489 | 1.7723 | 1.7723 | -0.17% | |
| 007835 | 2.2378 | 2.2378 | -0.17% | |
| 000363 | 2.934 | 3.928 | -0.17% | |
| 003593 | 1.2557 | 2.7226 | -0.17% | |
| 007331 | 1.0927 | 1.2047 | -0.03% | |
| 009692 | 1.162 | 1.162 | -0.17% | |
| 006955 | 1.0727 | 1.1813 | -0.03% | |
| 002055 | 1.537 | 1.805 | -0.17% | |
| 002061 | 3.739 | 3.739 | -0.17% | |
| 010831 | 1.1959 | 1.1959 | -0.17% | |
| 010834 | 1.0252 | 1.0626 | -0.17% | |
| 009805 | 0.9112 | 0.9112 | -0.20% | |
| 001850 | 1.7145 | 1.8105 | -0.17% | |
| 006597 | 1.226 | 1.226 | -0.03% | |
| 006756 | 0.9762 | 0.9762 | -0.20% | |
| 006757 | 0.9523 | 0.9523 | -0.20% | |
| 012634 | 0.431 | 0.431 | -0.20% | |
| 012635 | 0.4248 | 0.4248 | -0.20% | |
| 012724 | 0.7482 | 0.7482 | -0.20% | |
| 009593 | 1.0268 | 1.1687 | -0.03% | |
| 012973 | 1.0683 | 1.0683 | -0.20% | |
| 008017 | 1.0015 | 1.1656 | -0.03% | |
| 008175 | 1.1331 | 1.1331 | -0.17% | |
| 008206 | 1.0638 | 1.224 | -0.03% | |
| 015042 | 0.6304 | 0.6304 | -0.20% | |
| 011320 | 1.4197 | 1.4197 | -0.20% | |
| 516220 | 1.0197 | 1.0197 | -0.20% | |
| 159226 | 1.3013 | 1.3013 | -0.20% | |
| 014197 | 1.3088 | 1.3088 | -0.22% | |
| 016539 | 1.0507 | 1.1707 | -0.03% | |
| 016617 | 3.2694 | 3.7506 | -0.17% | |
| 016837 | 1.1724 | 1.1724 | -0.20% | |
| 017314 | 1.0956 | 1.0956 | -0.03% | |
| 015582 | 1.8579 | 2.07 | -0.17% | |
| 015593 | 3.0696 | 3.0696 | -0.20% | |
| 015598 | 1.1551 | 1.1551 | -0.20% | |
| 022007 | 1.0284 | 1.0284 | -0.03% | |
| 018035 | 1.1324 | 1.1324 | -0.20% | |
| 019328 | 1.5869 | 1.5869 | -0.17% | |
| 019632 | 1.861 | 1.861 | -0.20% | |
| 019633 | 1.852 | 1.852 | -0.20% | |
| 019727 | 1.0891 | 1.0891 | -0.17% | |
| 019866 | 1.5561 | 1.5561 | -0.20% | |
| 020011 | 1.114 | 1.8803 | -0.20% | |
| 020012 | 1.0967 | 1.9324 | -0.03% | |
| 020015 | 4.7537 | 4.7987 | -0.17% | |
| 020018 | 3.1434 | 3.494 | -0.17% | |
| 021848 | 1.2247 | 1.2247 | -0.20% | |
| 021610 | 0.977 | 0.977 | -0.20% | |
| 022509 | 1.0215 | 1.0215 | -0.20% | |
| 022541 | 0.9483 | 0.9483 | -0.20% | |
| 022612 | 1.0352 | 1.0352 | -0.03% | |
| 561310 | 1.31 | 1.31 | -0.20% | |
| 588120 | 1.6089 | 1.6089 | -0.20% | |
| 588360 | 1.1492 | 1.1492 | -0.20% | |
| 589260 | 1.1898 | 1.1898 | -0.20% | |
| 589720 | 0.9089 | 0.9089 | -0.20% | |
| 022274 | 1.206 | 1.2318 | -0.20% | |
| 022275 | 1.2024 | 1.2281 | -0.20% | |
| 020644 | 1.1029 | 1.1219 | -0.03% | |
| 025967 | 1.0024 | 1.0024 | -0.03% | |
| 026061 | 1.2189 | 1.2189 | -0.03% | |
| 159331 | 1.35 | 1.4082 | -0.20% | |
| 159621 | 1.1795 | 1.1795 | -0.20% | |
| 159643 | 0.563 | 0.563 | -0.20% | |
| 024354 | 1.0664 | 1.0664 | -0.17% | |
| 024355 | 1.0624 | 1.0624 | -0.17% | |
| 025061 | 0.9023 | 0.9023 | -0.17% | |
| 025267 | 1.0144 | 1.0144 | -0.03% | |
| 025640 | 1.2207 | 1.2207 | -0.03% | |
| 000199 | 1.9119 | 2.5176 | -0.17% | |
| 003760 | 1.5429 | 1.6067 | -0.20% | |
| 520720 | 0.9499 | 0.9499 | -0.20% | |
| 520930 | 0.9522 | 0.9522 | -0.20% | |
| 004252 | 1.7075 | 1.8035 | -0.17% | |
| 008278 | 1.2043 | 1.2163 | -0.03% | |
| 007105 | 1.0129 | 1.218 | -0.03% | |
| 007214 | 1.1316 | 1.2312 | -0.03% | |
| 007278 | 1.0138 | 1.2244 | -0.03% | |
| 002063 | 1.3917 | 2.3407 | -0.20% | |
| 010832 | 1.0057 | 1.0057 | -0.17% | |
| 001626 | 1.6453 | 1.6453 | -0.20% | |
| 012503 | 0.9832 | 0.9832 | -0.20% | |
| 012504 | 0.969 | 0.969 | -0.20% | |
| 012636 | 0.837 | 0.837 | -0.20% | |
| 012637 | 0.825 | 0.825 | -0.20% | |
| 008667 | 1.2041 | 1.2641 | -0.17% | |
| 012173 | 1.124 | 1.124 | -0.17% | |
| 012278 | 1.016 | 1.016 | -0.17% | |
| 012880 | 1.0499 | 1.0499 | -0.17% | |
| 012881 | 1.0267 | 1.0267 | -0.17% | |
| 014952 | 1.0173 | 1.1028 | -0.03% | |
| 014989 | 3.028 | 3.028 | -0.17% | |
| 011323 | 2.3453 | 2.3453 | -0.20% | |
| 516620 | 1.0032 | 1.0032 | -0.20% | |
| 518800 | 10.3293 | 3.6819 | -0.56% | |
| 519022 | 2.5841 | 2.6691 | -0.17% | |
| 014217 | 1.2022 | 1.2102 | -0.03% | |
| 014230 | 1.0092 | 1.1094 | -0.03% | |
| 016930 | 1.0615 | 1.1065 | -0.03% | |
| 016931 | 1.0691 | 1.1421 | -0.03% | |
| 015739 | 1.1011 | 1.1011 | -0.20% | |
| 015585 | 2.5549 | 2.5549 | -0.17% | |
| 015592 | 6.4359 | 6.4359 | -0.17% | |
| 015599 | 1.4402 | 1.4402 | -0.20% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,360.89 | 23.54 |
| 2 | 债券及货币 | 2,982.17 | 51.58 |
| 3 | 现金 | 1,064.34 | 18.41 |
| 4 | 其他资产 | 10.81 | 00.19 |
| 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) |
| 601665 | 齐鲁银行 | 10.17 | 58.58 | 1.01% | 6.55 |
| 601601 | 中国太保 | 01.31 | 48.59 | 0.84% | 0.35 |
| 002475 | 立讯精密 | 00.84 | 41.38 | 0.72% | 0.26 |
| 002984 | 森麒麟 | 02.25 | 38.25 | 0.66% | 1.23 |
| 300750 | 宁德时代 | 00.09 | 36.15 | 0.63% | -0.01 |
| 301087 | 可孚医疗 | 00.64 | 35.99 | 0.62% | 0.18 |
| 002379 | 宏桥控股 | 01.30 | 35.20 | 0.61% | -0.12 |
| 600499 | 科达制造 | 02.22 | 35.28 | 0.61% | 0.00 |
| 000100 | TCL科技 | 07.44 | 31.77 | 0.55% | 1.75 |
| 605377 | 华旺科技 | 03.45 | 31.74 | 0.55% | 3.45 |
| 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 | 019759 | 24国债22 | 06.60(万张) | 665.30(万元) | 11.51(%) |
| 2 | 019761 | 24国债24 | 06.30(万张) | 631.45(万元) | 10.92(%) |
| 3 | 019773 | 25国债08 | 03.50(万张) | 354.65(万元) | 6.13(%) |
| 4 | 110087 | 天业转债 | 00.51(万张) | 67.21(万元) | 1.16(%) |
| 5 | 123113 | 仙乐转债 | 00.41(万张) | 49.81(万元) | 0.86(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.4% |
| 100≤X<300 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 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% |
| 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 |
|---|---|---|---|---|
| 6.69% | 13.72% | 5.01% | 3.17% | 5.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.45% | -1.79% | 2.04% | 2.04% | 13.72% | 15.81% | 16.91% | 64.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 0.34 | 0.26 |
| 夏普比率 | 202.89 | 107.09 | 31.63 |
| 特雷诺指数 | 0.04 | 0.06 | 0.02 |
| 詹森指数 | 0.02 | 0.03 | 0.01 |
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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