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7.87亿 (2022-06-30) |
|
| 基金代码002489 | 基金经理戴计辉 | 最新份额3,150.08万份 (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7.87亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2016-03-29 | 托管行中国银行股份有限公司 |
| 首募规模11.01亿 | 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、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相应类别的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,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。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 |
| 2025-11-18 | 1.6841 | 1.6841 | -0.34% |
| 2025-11-17 | 1.6899 | 1.6899 | -0.20% |
| 2025-11-14 | 1.6933 | 1.6933 | -0.38% |
| 2025-11-13 | 1.6998 | 1.6998 | 0.48% |
| 2025-11-12 | 1.6917 | 1.6917 | -0.01% |
| 2025-11-11 | 1.6918 | 1.6918 | -0.14% |
| 2025-11-10 | 1.6942 | 1.6942 | 0.05% |
| 2025-11-7 | 1.6933 | 1.6933 | -0.03% |
| 2025-11-6 | 1.6938 | 1.6938 | 0.46% |
| 2025-11-5 | 1.686 | 1.686 | 0.34% |
| 2025-11-4 | 1.6803 | 1.6803 | -0.54% |
| 2025-11-3 | 1.6894 | 1.6894 | -0.02% |
| 2025-10-31 | 1.6897 | 1.6897 | -0.07% |
| 2025-10-30 | 1.6909 | 1.6909 | -0.24% |
| 2025-10-29 | 1.6949 | 1.6949 | 0.58% |
| 2025-10-28 | 1.6851 | 1.6851 | -0.17% |
| 2025-10-27 | 1.6879 | 1.6879 | 0.40% |
| 2025-10-24 | 1.6812 | 1.6812 | 0.38% |
| 2025-10-23 | 1.6748 | 1.6748 | 0.16% |
| 2025-10-22 | 1.6722 | 1.6722 | -0.21% |

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 今 | 0.8 | -- | -- |
| 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 | 6.3 | 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 | 6.3 | 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 今 | 2.9 | -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 | 3.8 | -6.91% | -25.50% |
| 国泰悦益六个月持有混合C | 混合型 | 2022-12-19 至 今 | 2.9 | -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 |
| 戴计辉 | 2019-08-16 至 今 | 6年3个月零3天 | 27.56 | 20.00 |
| 樊利安 | 2019-05-31 至 2020-06-05 | 1年0个月零5天 | 18.43 | 30.68 |
| 陈雷 | 2017-08-11 至 2019-05-31 | 1年9个月零20天 | 3.01 | 2.31 |
| 邱晓华 | 2016-02-26 至 2017-08-11 | 1年5个月零16天 | 1.90 | 8.63 |
| 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 |
|---|---|---|---|---|
| 000362 | 2.484 | 3.482 | -0.81% | |
| 000363 | 2.436 | 3.43 | -0.81% | |
| 000367 | 2.014 | 2.014 | -0.81% | |
| 001542 | 2.06 | 2.219 | -0.86% | |
| 002458 | 1.5827 | 1.5827 | -0.81% | |
| 003517 | 1.0274 | 1.3336 | -0.04% | |
| 007278 | 1.0253 | 1.2129 | -0.04% | |
| 007532 | 1.145 | 1.1949 | -0.04% | |
| 008174 | 1.325 | 1.325 | -0.81% | |
| 008217 | 1.0247 | 1.1512 | -0.04% | |
| 008370 | 2.4438 | 2.4438 | -0.81% | |
| 008415 | 1.2643 | 1.2643 | -0.81% | |
| 008667 | 1.1758 | 1.2358 | -0.81% | |
| 008714 | 1.4787 | 1.4787 | -0.86% | |
| 009068 | 2.3068 | 2.3068 | -0.86% | |
| 009593 | 1.0266 | 1.1595 | -0.04% | |
| 009804 | 1.176 | 1.176 | -0.81% | |
| 010912 | 1.0414 | 1.0414 | -0.81% | |
| 011042 | 1.1052 | 1.1052 | -0.86% | |
| 011881 | 1.0953 | 1.1269 | -0.04% | |
| 011907 | 1.3063 | 1.3063 | -0.81% | |
| 012362 | 1.1752 | 1.1752 | -0.86% | |
| 012503 | 0.9185 | 0.9185 | -0.86% | |
| 012634 | 0.453 | 0.453 | -0.86% | |
| 013004 | 0.687 | 0.687 | -0.86% | |
| 013891 | 1.0481 | 1.0481 | -0.81% | |
| 014989 | 2.861 | 2.861 | -0.81% | |
| 015588 | 1.8075 | 1.8075 | -0.86% | |
| 016616 | 3.7973 | 3.7973 | -0.81% | |
| 016932 | 1.0497 | 1.1116 | -0.04% | |
| 017315 | 1.0806 | 1.0806 | -0.04% | |
| 017471 | 1.4836 | 1.4836 | -0.86% | |
| 018034 | 1.1065 | 1.1065 | -0.86% | |
| 018073 | 1.0005 | 1.0005 | -0.81% | |
| 018905 | 1.022 | 1.022 | -0.86% | |
| 019329 | 1.4205 | 1.4205 | -0.81% | |
| 020002 | 1.1846 | 1.9757 | -0.04% | |
| 020009 | 1.608 | 3.732 | -0.81% | |
| 020010 | 1.118 | 3.255 | -0.81% | |
| 020026 | 2.93 | 3.452 | -0.81% | |
| 020034 | 1.2018 | 1.6283 | -0.04% | |
| 020227 | 1.6365 | 1.6365 | -0.86% | |
| 020279 | 1.5626 | 1.5626 | -0.86% | |
| 020660 | 1.0109 | 1.0384 | -0.04% | |
| 020784 | 1.0484 | 1.0984 | -0.04% | |
| 021427 | 1.1878 | 1.1878 | -0.81% | |
| 022141 | 1.0892 | 1.0892 | -0.04% | |
| 022494 | 1.3628 | 1.3628 | -0.86% | |
| 022541 | 0.9042 | 0.9042 | -0.86% | |
| 022586 | 1.4548 | 1.4548 | -0.86% | |
| 022611 | 1.027 | 1.027 | -0.04% | |
| 023639 | 1.5139 | 1.5139 | -0.86% | |
| 159338 | 1.1614 | 1.1614 | -0.86% | |
| 159881 | 1.6575 | 1.6575 | -0.86% | |
| 160215 | 2.594 | 3.204 | -0.81% | |
| 160217 | 1.0944 | 1.709 | -0.04% | |
| 160221 | 2.0664 | 1.4494 | -0.86% | |
| 511260 | 135.247 | 1.366 | -0.04% | |
| 512660 | 1.1711 | 1.1711 | -0.86% | |
| 512760 | 1.5663 | 3.1326 | -0.86% | |
| 517090 | 1.5969 | 1.5969 | -0.86% | |
| 561330 | 1.6949 | 1.6949 | -0.86% | |
| 589110 | 0.8772 | 0.8772 | -0.86% | |
| 000218 | 3.3152 | 3.3152 | -1.16% | |
| 000512 | 1.3603 | 2.3132 | -0.86% | |
| 001790 | 2.2826 | 2.2826 | -0.86% | |
| 002059 | 2.789 | 3.639 | -0.81% | |
| 004252 | 1.6136 | 1.7096 | -0.81% | |
| 005244 | 1.8552 | 1.8552 | -0.81% | |
| 005970 | 2.1079 | 2.1079 | -0.86% | |
| 006475 | 1.0604 | 1.2677 | -0.04% | |
| 007818 | 2.3927 | 2.3927 | -0.86% | |
| 008207 | 1.103 | 1.2244 | -0.04% | |
| 008281 | 1.8327 | 1.9937 | -0.86% | |
| 008282 | 1.7972 | 1.9582 | -0.86% | |
| 010144 | 0.5872 | 0.5872 | -0.86% | |
| 010913 | 1.0173 | 1.0173 | -0.81% | |
| 012308 | 0.778 | 0.778 | -0.81% | |
| 012724 | 0.8048 | 0.8048 | -0.86% | |
| 012728 | 1.4953 | 1.4953 | -0.86% | |
| 012974 | 1.0904 | 1.0904 | -0.86% | |
| 013773 | 1.07 | 1.1686 | -0.04% | |
| 015589 | 1.1653 | 1.1653 | -0.81% | |
| 015592 | 5.9408 | 5.9408 | -0.81% | |
| 016426 | 1.0053 | 1.0893 | -0.04% | |
| 016539 | 1.0431 | 1.1631 | -0.04% | |
| 016836 | 1.1933 | 1.1933 | -0.86% | |
| 017224 | 1.0545 | 1.0545 | -0.81% | |
| 018159 | 1.1465 | 1.1465 | -0.81% | |
| 018906 | 1.0178 | 1.0178 | -0.86% | |
| 019259 | 1.1734 | 1.1734 | -0.86% | |
| 019328 | 1.4349 | 1.4349 | -0.81% | |
| 020019 | 1.8015 | 2.2215 | -0.04% | |
| 020022 | 2.122 | 2.122 | -0.81% | |
| 020289 | 1.288 | 1.288 | -0.86% | |
| 020290 | 1.2831 | 1.2831 | -0.86% | |
| 022201 | 1.0788 | 1.0788 | -0.04% | |
| 022275 | 1.2015 | 1.2154 | -0.86% | |
| 022509 | 1.1718 | 1.1718 | -0.86% | |
| 023232 | 1.0305 | 1.0505 | -0.81% | |
| 023919 | 1.1653 | 1.1753 | -0.86% | |
| 024982 | 0.9628 | 0.9628 | -0.86% | |
| 159388 | 1.7135 | 1.7135 | -0.86% | |
| 159551 | 1.2466 | 1.2466 | -0.86% | |
| 159806 | 0.8234 | 2.4702 | -0.86% | |
| 159865 | 0.6494 | 0.6494 | -0.86% | |
| 160220 | 2.6156 | 2.6156 | -0.81% | |
| 160222 | 0.8256 | 2.5986 | -0.86% | |
| 160225 | 1.9962 | 1.9962 | -0.86% | |
| 501019 | 1.2587 | 1.2587 | -0.86% | |
| 519022 | 2.6333 | 2.7183 | -0.81% | |
| 588120 | 1.315 | 1.315 | -0.86% | |
| 001265 | 1.379 | 1.679 | -0.81% | |
| 001645 | 2.063 | 2.655 | -0.86% | |
| 002063 | 1.329 | 2.278 | -0.86% | |
| 003593 | 1.0602 | 2.515 | -0.81% | |
| 005726 | 2.3168 | 2.3168 | -0.81% | |
| 006598 | 1.2006 | 1.2006 | -0.04% | |
| 006756 | 1.0706 | 1.0706 | -0.86% | |
| 006795 | 1.03 | 1.2126 | -0.04% | |
| 006941 | 1.0524 | 1.1878 | -0.04% | |
| 007817 | 2.44 | 2.44 | -0.86% | |
| 007835 | 1.8786 | 1.8786 | -0.81% | |
| 008017 | 1.0027 | 1.16 | -0.04% | |
| 008504 | 1.0909 | 1.3108 | -0.04% | |
| 008713 | 1.5037 | 1.5037 | -0.86% | |
| 008921 | 1.0646 | 1.1946 | -0.04% | |
| 009691 | 1.17 | 1.17 | -0.81% | |
| 010835 | 1.009 | 1.0243 | -0.81% | |
| 011319 | 1.3669 | 1.3669 | -0.86% | |
| 011326 | 0.8117 | 0.8117 | -0.86% | |
| 011653 | 1.1558 | 1.1558 | -0.04% | |
| 012173 | 0.9135 | 0.9135 | -0.81% | |
| 012309 | 0.7585 | 0.7585 | -0.81% | |
| 012880 | 0.9809 | 0.9809 | -0.81% | |
| 013890 | 1.0635 | 1.0635 | -0.81% | |
| 014197 | 1.2715 | 1.2715 | -0.87% | |
| 014997 | 1.9741 | 1.9741 | -0.86% | |
| 015040 | 0.8164 | 0.8164 | -0.86% | |
| 015593 | 2.7134 | 2.7134 | -0.86% | |
| 015594 | 4.6706 | 4.6706 | -0.81% | |
| 015596 | 2.0533 | 2.0533 | -0.86% | |
| 015599 | 1.2502 | 1.2502 | -0.86% | |
| 016484 | 1.0816 | 1.0816 | -0.04% | |
| 017428 | 1.0269 | 1.0941 | -0.04% | |
| 017455 | 1.0922 | 1.0922 | -0.81% | |
| 018167 | 1.6264 | 1.6264 | -0.86% | |
| 020011 | 1.0907 | 1.801 | -0.86% | |
| 020020 | 1.7137 | 2.1027 | -0.04% | |
| 020033 | 1.2277 | 1.6879 | -0.04% | |
| 021044 | 1.4118 | 1.4118 | -1.78% | |
| 021848 | 1.1731 | 1.1731 | -0.86% | |
| 022449 | 1.1681 | 1.1851 | -0.86% | |
| 022610 | 1.1692 | 1.1862 | -0.86% | |
| 022656 | 1.1031 | 1.1031 | -0.04% | |
| 022936 | 1.0939 | 1.0939 | -0.86% | |
| 023141 | 1.1832 | 1.1832 | -0.04% | |
| 023634 | 1.0076 | 1.0076 | -0.04% | |
| 023733 | 1.3374 | 1.3374 | -0.86% | |
| 024854 | 1.0512 | 1.0512 | -0.86% | |
| 159375 | 1.6056 | 1.6056 | -0.86% | |
| 159377 | 1.1852 | 1.1852 | -0.86% | |
| 159387 | 1.6671 | 1.6671 | -0.86% | |
| 159861 | 1.1823 | 1.1823 | -0.86% | |
| 160219 | 0.5942 | 1.9792 | -0.86% | |
| 511010 | 140.603 | 1.433 | -0.04% | |
| 512290 | 1.0571 | 1.0571 | -0.86% | |
| 516620 | 1.1087 | 1.1087 | -0.86% | |
| 517110 | 0.7658 | 0.7658 | -0.86% | |
| 519606 | 2.7759 | 3.0136 | -0.86% | |
| 561320 | 0.9822 | 0.9822 | -0.86% | |
| 016948 | 1.0728 | 1.0728 | -0.04% | |
| 000511 | 1.789 | 1.923 | -0.81% | |
| 004101 | 1.0135 | 1.2654 | -0.04% | |
| 005245 | 1.7823 | 1.7823 | -0.81% | |
| 006596 | 1.1048 | 1.2559 | -0.04% | |
| 007214 | 1.131 | 1.2306 | -0.04% | |
| 008666 | 1.2181 | 1.2781 | -0.81% | |
| 009594 | 1.0241 | 1.1723 | -0.04% | |
| 009805 | 0.8261 | 0.8261 | -0.86% | |
| 010210 | 0.8934 | 0.8934 | -0.86% | |
| 010831 | 1.166 | 1.166 | -0.81% | |
| 010834 | 1.0095 | 1.0469 | -0.81% | |
| 010836 | 1.0244 | 1.1504 | -0.04% | |
| 011322 | 2.3586 | 2.4596 | -0.86% | |
| 011646 | 0.9371 | 0.9371 | -0.86% | |
| 012363 | 1.1596 | 1.1596 | -0.86% | |
| 012452 | 1.1302 | 1.1302 | -0.04% | |
| 012635 | 0.4471 | 0.4471 | -0.86% | |
| 012729 | 1.4758 | 1.4758 | -0.86% | |
| 013602 | 0.6061 | 0.6061 | -0.86% | |
| 014217 | 1.1952 | 1.2032 | -0.04% | |
| 014994 | 1.5284 | 1.5284 | -0.86% | |
| 015017 | 1.2875 | 1.2875 | -0.81% | |
| 015598 | 1.3216 | 1.3216 | -0.86% | |
| 015825 | 1.069 | 1.069 | -0.81% | |
| 016615 | 1.1024 | 1.1024 | -0.04% | |
| 016930 | 1.0535 | 1.0985 | -0.04% | |
| 017454 | 1.1071 | 1.1071 | -0.81% | |
| 019727 | 1.1162 | 1.1162 | -0.81% | |
| 020001 | 1.4349 | 5.3597 | -0.81% | |
| 020643 | 1.0259 | 1.0621 | -0.04% | |
| 021102 | 1.2297 | 1.2297 | -0.86% | |
| 021702 | 1.0226 | 1.0569 | -0.87% | |
| 021808 | 1.0288 | 1.0398 | -0.04% | |
| 022049 | 1.6172 | 1.6172 | -0.81% | |
| 023289 | 1.4817 | 1.4817 | -0.81% | |
| 023638 | 1.5159 | 1.5159 | -0.86% | |
| 024355 | 0.9984 | 0.9984 | -0.81% | |
| 024983 | 0.9625 | 0.9625 | -0.86% | |
| 025464 | 1.6312 | 1.6312 | -0.04% | |
| 159399 | 1.1498 | 1.1724 | -0.86% | |
| 159519 | 1.7535 | 1.7535 | -1.78% | |
| 159679 | 1.2487 | 1.2487 | -0.86% | |
| 159828 | 0.4427 | 0.4427 | -0.86% | |
| 159864 | 0.652 | 0.652 | -0.86% | |
| 160211 | 2.61 | 3.719 | -0.81% | |
| 501220 | 1.289 | 1.289 | -0.87% | |
| 510720 | 1.0088 | 1.0756 | -0.86% | |
| 515880 | 2.5556 | 2.5556 | -0.86% | |
| 518800 | 8.6614 | 3.2764 | -1.16% | |
| 519021 | 0.356 | 2.649 | -0.81% | |
| 551800 | 100.3909 | 1.0039 | -0.04% | |
| 561380 | 1.5514 | 1.5514 | -0.86% | |
| 588360 | 0.9475 | 0.9475 | -0.86% | |
| 001576 | 2.4044 | 2.5064 | -0.86% | |
| 002062 | 1.799 | 1.935 | -0.81% | |
| 003516 | 2.8788 | 2.8788 | -0.81% | |
| 005819 | 2.4811 | 2.4811 | -0.81% | |
| 006757 | 1.0457 | 1.0457 | -0.86% | |
| 006955 | 1.0642 | 1.1728 | -0.04% | |
| 006994 | 1.0742 | 1.222 | -0.04% | |
| 008189 | 1.4588 | 1.6588 | -0.86% | |
| 008268 | 1.0032 | 1.1809 | -0.04% | |
| 008279 | 2.1266 | 2.5016 | -0.86% | |
| 009067 | 2.3457 | 2.3457 | -0.86% | |
| 010832 | 1.0103 | 1.0103 | -0.81% | |
| 011043 | 1.0649 | 1.0649 | -0.86% | |
| 011321 | 2.023 | 2.023 | -0.86% | |
| 011324 | 2.2735 | 2.2735 | -0.81% | |
| 012174 | 0.8984 | 0.8984 | -0.81% | |
| 012637 | 0.9075 | 0.9075 | -0.86% | |
| 013066 | 1.1259 | 1.1259 | -0.04% | |
| 014998 | 1.6605 | 1.6605 | -0.81% | |
| 016931 | 1.0611 | 1.1341 | -0.04% | |
| 017314 | 1.0874 | 1.0874 | -0.04% | |
| 018035 | 1.101 | 1.101 | -0.86% | |
| 018638 | 1.1621 | 1.1621 | -0.81% | |
| 020003 | 0.3807 | 5.847 | -0.81% | |
| 020005 | 1.1895 | 7.1434 | -0.81% | |
| 020015 | 4.7748 | 4.8198 | -0.81% | |
| 020021 | 1.5454 | 2.0754 | -0.86% | |
| 020278 | 1.5687 | 1.5687 | -0.86% | |
| 020400 | 1.0353 | 1.0353 | -0.04% | |
| 021045 | 1.4073 | 1.4073 | -1.78% | |
| 021101 | 1.2322 | 1.2322 | -0.86% | |
| 021428 | 1.181 | 1.181 | -0.81% | |
| 021610 | 0.9138 | 0.9138 | -0.86% | |
| 021689 | 1.0996 | 1.0996 | -0.86% | |
| 021785 | 1.0271 | 1.0433 | -0.04% | |
| 022086 | 1.0559 | 1.1056 | -0.04% | |
| 022612 | 1.0252 | 1.0252 | -0.04% | |
| 023233 | 1.0276 | 1.0476 | -0.81% | |
| 023313 | 1.0453 | 1.0453 | -0.81% | |
| 023314 | 1.0449 | 1.0449 | -0.81% | |
| 023635 | 1.0074 | 1.0074 | -0.04% | |
| 023920 | 1.1641 | 1.1741 | -0.86% | |
| 023924 | 1.1162 | 1.1162 | -0.81% | |
| 025492 | 0.9503 | 0.9503 | -0.86% | |
| 025493 | 0.9502 | 0.9502 | -0.86% | |
| 159516 | 1.4583 | 1.4583 | -0.86% | |
| 159546 | 1.7704 | 1.7704 | -0.86% | |
| 159619 | 1.0437 | 1.0437 | -0.86% | |
| 159745 | 0.6546 | 0.6546 | -0.86% | |
| 159996 | 1.4928 | 1.4928 | -0.86% | |
| 160223 | 1.7084 | 1.7084 | -0.86% | |
| 160224 | 0.9068 | 1.0124 | -0.86% | |
| 501016 | 1.3296 | 1.3296 | -0.86% | |
| 501017 | 1.3074 | 1.3242 | -0.81% | |
| 510760 | 1.2637 | 1.4057 | -0.86% | |
| 512720 | 1.2306 | 1.3266 | -0.86% | |
| 513020 | 1.1851 | 1.1851 | -0.86% | |
| 515230 | 0.9165 | 0.9165 | -0.86% | |
| 561360 | 1.197 | 1.197 | -0.86% | |
| 017186 | 0.6669 | 0.6669 | -0.86% | |
| 000526 | 1.523 | 1.93 | -0.81% | |
| 001579 | 1.8452 | 1.8452 | -0.86% | |
| 001626 | 1.7884 | 1.7884 | -0.86% | |
| 001850 | 1.6195 | 1.7155 | -0.81% | |
| 001922 | 1.4834 | 1.4834 | -0.81% | |
| 002061 | 3.623 | 3.623 | -0.81% | |
| 002489 | 1.6841 | 1.6841 | -0.81% | |
| 003761 | 1.3547 | 1.4176 | -0.86% | |
| 004253 | 3.2455 | 3.2455 | -1.16% | |
| 005246 | 1.6311 | 1.6311 | -0.04% | |
| 006725 | 0.9943 | 1.2467 | -0.04% | |
| 007105 | 1.0065 | 1.2066 | -0.04% | |
| 007331 | 1.0839 | 1.1959 | -0.04% | |
| 008280 | 2.091 | 2.462 | -0.86% | |
| 009474 | 1.112 | 1.112 | -0.81% | |
| 011325 | 1.8049 | 1.8049 | -0.81% | |
| 012817 | 0.8491 | 0.8491 | -0.81% | |
| 013005 | 0.6699 | 0.6699 | -0.86% | |
| 014960 | 2.8069 | 2.8069 | -0.81% | |
| 015042 | 0.7252 | 0.7252 | -0.86% | |
| 016420 | 1.0547 | 1.0947 | -0.04% | |
| 016538 | 1.0495 | 1.0595 | -0.04% | |
| 016604 | 1.0601 | 1.1648 | -0.04% | |
| 016617 | 2.2952 | 2.7764 | -0.81% | |
| 018168 | 1.6192 | 1.6192 | -0.86% | |
| 019728 | 1.1099 | 1.1099 | -0.81% | |
| 019867 | 1.2832 | 1.2832 | -0.86% | |
| 020012 | 1.1171 | 1.9139 | -0.04% | |
| 020226 | 1.643 | 1.643 | -0.86% | |
| 020399 | 1.0389 | 1.0389 | -0.04% | |
| 020405 | 1.2176 | 1.2176 | -0.86% | |
| 020406 | 1.2131 | 1.2131 | -0.86% | |
| 021672 | 0.9155 | 0.9155 | -0.86% | |
| 021701 | 1.0255 | 1.0598 | -0.87% | |
| 022007 | 1.0194 | 1.0194 | -0.04% | |
| 022481 | 1.4908 | 1.4908 | -0.86% | |
| 022498 | 1.0678 | 1.0678 | -0.86% | |
| 022502 | 3.3054 | 3.3054 | -1.16% | |
| 022785 | 1.4468 | 1.4468 | -0.81% | |
| 023371 | 1.4897 | 1.4897 | -0.86% | |
| 024233 | 1.483 | 1.483 | -0.81% | |
| 024354 | 0.9996 | 0.9996 | -0.81% | |
| 159226 | 1.1857 | 1.1857 | -0.86% | |
| 159667 | 1.4525 | 1.4525 | -0.86% | |
| 160212 | 3.8673 | 3.8673 | -0.81% | |
| 501064 | 2.3472 | 2.8282 | -0.81% | |
| 510230 | 1.384 | 2.3641 | -0.86% | |
| 515210 | 1.5213 | 1.6863 | -0.86% | |
| 515220 | 1.1919 | 2.6438 | -0.86% | |
| 516110 | 1.3666 | 1.3666 | -0.86% | |
| 516220 | 0.8431 | 0.8431 | -0.86% | |
| 519020 | 2.6206 | 2.4682 | -0.81% | |
| 561310 | 1.1281 | 1.1281 | -0.86% | |
| 561370 | 1.3639 | 1.3639 | -0.86% | |
| 021673 | 1.3557 | 1.3557 | -0.87% | |
| 017185 | 0.6701 | 0.6701 | -0.86% | |
| 020000 | 1.1969 | 1.1969 | -0.81% | |
| 002055 | 1.436 | 1.687 | -0.81% | |
| 003457 | 1.0133 | 1.2627 | -0.04% | |
| 003696 | 1.0253 | 1.3405 | -0.04% | |
| 005867 | 1.2175 | 1.2175 | -0.86% | |
| 006116 | 1.0483 | 1.2234 | -0.04% | |
| 006340 | 1.1499 | 1.2066 | -0.04% | |
| 006762 | 1.0246 | 1.2335 | -0.04% | |
| 010830 | 1.2 | 1.2 | -0.81% | |
| 010833 | 0.9818 | 0.9818 | -0.81% | |
| 011320 | 1.3474 | 1.3474 | -0.86% | |
| 011323 | 2.238 | 2.238 | -0.86% | |
| 011645 | 0.9582 | 0.9582 | -0.86% | |
| 011880 | 1.0996 | 1.1314 | -0.04% | |
| 012277 | 1.0378 | 1.0378 | -0.81% | |
| 012278 | 1.0017 | 1.0017 | -0.81% | |
| 014117 | 0.8282 | 0.8282 | -0.86% | |
| 014230 | 1.0028 | 1.0992 | -0.04% | |
| 015582 | 1.6649 | 1.877 | -0.81% | |
| 015585 | 2.4299 | 2.4299 | -0.81% | |
| 015600 | 1.6979 | 1.6979 | -0.86% | |
| 015740 | 1.2673 | 1.2673 | -0.86% | |
| 016419 | 1.0555 | 1.0955 | -0.04% | |
| 016575 | 1.0986 | 1.1566 | -0.04% | |
| 016837 | 1.1859 | 1.1859 | -0.86% | |
| 017225 | 1.0367 | 1.0367 | -0.81% | |
| 017472 | 1.4753 | 1.4753 | -0.86% | |
| 018160 | 1.1357 | 1.1357 | -0.81% | |
| 018255 | 1.0014 | 1.0674 | -0.04% | |
| 019117 | 1.7731 | 1.7731 | -0.86% | |
| 019632 | 1.5009 | 1.5009 | -0.86% | |
| 019866 | 1.2884 | 1.2884 | -0.86% | |
| 020018 | 2.0198 | 2.4315 | -0.81% | |
| 020644 | 1.1015 | 1.1115 | -0.04% | |
| 022126 | 1.075 | 1.075 | -0.04% | |
| 022274 | 1.2041 | 1.2181 | -0.86% | |
| 022482 | 2.3396 | 2.3396 | -0.86% | |
| 022483 | 1.5 | 1.5 | -0.86% | |
| 022497 | 1.8272 | 1.8272 | -0.86% | |
| 022784 | 1.4448 | 1.4448 | -0.81% | |
| 024277 | 1.0115 | 1.0115 | -0.04% | |
| 024278 | 1.0106 | 1.0106 | -0.04% | |
| 025363 | 1.0531 | 1.0531 | -0.86% | |
| 159537 | 1.5224 | 1.5224 | -0.86% | |
| 159669 | 1.1223 | 1.1223 | -0.86% | |
| 159712 | 1.3025 | 1.3025 | -0.86% | |
| 160218 | 0.7334 | 1.5891 | -0.86% | |
| 160226 | 2.6386 | 2.6386 | -0.81% | |
| 517400 | 1.47 | 1.47 | -0.86% | |
| 520720 | 0.9395 | 0.9395 | -0.86% | |
| 561350 | 1.1278 | 1.1278 | -0.86% | |
| 589100 | 1.462 | 1.462 | -0.86% | |
| 589630 | 1.2955 | 1.2955 | -0.86% | |
| 589720 | 0.9316 | 0.9316 | -0.86% | |
| 000199 | 1.7089 | 2.2774 | -0.81% | |
| 000742 | 2.896 | 3.802 | -0.81% | |
| 001789 | 1.3244 | 1.3904 | -0.81% | |
| 002197 | 1.4462 | 1.4462 | -0.81% | |
| 003760 | 1.3732 | 1.437 | -0.86% | |
| 005730 | 1.8425 | 1.8425 | -0.81% | |
| 006037 | 1.0213 | 1.2663 | -0.04% | |
| 006597 | 1.2173 | 1.2173 | -0.04% | |
| 008175 | 1.3153 | 1.3153 | -0.81% | |
| 008190 | 1.4325 | 1.6325 | -0.86% | |
| 008206 | 1.0499 | 1.2101 | -0.04% | |
| 009692 | 1.1384 | 1.1384 | -0.81% | |
| 011654 | 1.1427 | 1.1427 | -0.04% | |
| 012453 | 1.1199 | 1.1199 | -0.04% | |
| 012504 | 0.9065 | 0.9065 | -0.86% | |
| 012636 | 0.9195 | 0.9195 | -0.86% | |
| 012725 | 0.7944 | 0.7944 | -0.86% | |
| 012816 | 0.8622 | 0.8622 | -0.81% | |
| 012881 | 0.9613 | 0.9613 | -0.81% | |
| 012973 | 1.1042 | 1.1042 | -0.86% | |
| 013065 | 1.1355 | 1.1355 | -0.04% | |
| 013601 | 0.6135 | 0.6135 | -0.86% | |
| 014118 | 0.8183 | 0.8183 | -0.86% | |
| 014239 | 0.9913 | 0.9913 | -0.81% | |
| 015739 | 1.272 | 1.272 | -0.86% | |
| 016483 | 1.0884 | 1.0884 | -0.04% | |
| 019269 | 1.1681 | 1.1681 | -0.86% | |
| 019633 | 1.495 | 1.495 | -0.86% | |
| 020023 | 6.0708 | 6.0708 | -0.81% | |
| 021249 | 1.1262 | 1.1762 | -0.04% | |
| 021681 | 0.451 | 0.451 | -0.86% | |
| 021698 | 0.6115 | 0.6115 | -0.86% | |
| 021847 | 1.176 | 1.176 | -0.86% | |
| 022008 | 1.0176 | 1.0176 | -0.04% | |
| 022113 | 1.0064 | 1.0461 | -0.04% | |
| 022176 | 1.2172 | 1.2172 | -0.04% | |
| 022448 | 1.1705 | 1.1875 | -0.86% | |
| 022475 | 0.8029 | 0.8029 | -0.86% | |
| 022500 | 2.433 | 2.433 | -0.86% | |
| 022501 | 2.1202 | 2.1202 | -0.86% | |
| 023372 | 1.4877 | 1.4877 | -0.86% | |
| 023386 | 1.1034 | 1.1034 | -0.81% | |
| 023387 | 1.1031 | 1.1031 | -0.81% | |
| 023734 | 1.3356 | 1.3356 | -0.86% | |
| 024356 | 0.998 | 0.998 | -0.81% | |
| 024853 | 1.0516 | 1.0516 | -0.86% | |
| 025362 | 1.0533 | 1.0533 | -0.86% | |
| 159331 | 1.3532 | 1.3923 | -0.86% | |
| 159621 | 1.1643 | 1.1643 | -0.86% | |
| 159643 | 0.6338 | 0.6338 | -0.86% | |
| 159761 | 0.7086 | 0.7086 | -0.86% | |
| 159889 | 1.0492 | 1.0492 | -0.86% | |
| 512880 | 1.2204 | 1.2204 | -0.86% | |
| 516010 | 1.3835 | 1.3835 | -0.86% | |
| 516960 | 0.9988 | 0.9988 | -0.86% | |
| 561300 | 0.9726 | 0.9726 | -0.86% | |
| 016947 | 1.0789 | 1.0789 | -0.04% | |
| 021674 | 1.352 | 1.352 | -0.87% | |
| 019999 | 1.2038 | 1.2038 | -0.81% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,426.86 | 26.51 |
| 2 | 债券及货币 | 3,947.88 | 73.36 |
| 3 | 现金 | 1,291.13 | 23.99 |
| 4 | 其他资产 | 20.71 | 00.38 |
| 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) |
| 600499 | 科达制造 | 03.36 | 41.09 | 0.76% | 0.51 |
| 002475 | 立讯精密 | 00.58 | 37.52 | 0.70% | -0.03 |
| 600885 | 宏发股份 | 01.42 | 37.42 | 0.70% | 0.37 |
| 002379 | 宏创控股 | 01.62 | 28.12 | 0.52% | 0.44 |
| 300750 | 宁德时代 | 00.07 | 28.14 | 0.52% | 0.01 |
| 002126 | 银轮股份 | 00.66 | 27.30 | 0.51% | 0.47 |
| 002850 | 科达利 | 00.13 | 25.44 | 0.47% | 0.03 |
| 300003 | 乐普医疗 | 01.44 | 25.23 | 0.47% | 1.44 |
| 301525 | 儒竞科技 | 00.23 | 25.36 | 0.47% | -0.08 |
| 601838 | 成都银行 | 01.44 | 24.84 | 0.46% | 0.32 |
| 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 | 019771 | 25国债06 | 06.20(万张) | 626.95(万元) | 11.65(%) |
| 2 | 019773 | 25国债08 | 05.00(万张) | 503.17(万元) | 9.35(%) |
| 3 | 019759 | 24国债22 | 04.50(万张) | 455.29(万元) | 8.46(%) |
| 4 | 102380570 | 23泉州交通MTN002 | 03.00(万张) | 307.29(万元) | 5.71(%) |
| 5 | 019758 | 24国债21 | 02.50(万张) | 253.11(万元) | 4.70(%) |
| 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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30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 |
|---|---|---|---|---|
| 10.84% | 11.87% | 3.97% | 3.64% | 5.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.2% | 2.14% | 7.23% | 9.51% | 11.87% | 12.39% | 19.61% | 68.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.34 | 0.30 | 0.22 |
| 夏普比率 | 202.44 | 104.97 | 52.44 |
| 特雷诺指数 | 0.04 | 0.06 | 0.03 |
| 詹森指数 | 0.04 | 0.02 | 0.02 |
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。