基金代码007214 | 基金经理李铭一 | 最新份额220,291.97万份 (2022-06-30) |
基金类型债券型 | 基金公司国泰基金管理有限公司 | 最新规模0.51亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2019-08-05 | 托管行中国民生银行股份有限公司 |
首募规模2.04亿 | 托管费0.1% |
在注重风险和流动性管理的前提下,力争获取超越业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括债券(含国债、金融债、地方政府债、政府支持机构债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、中小企业私募债、次级债)、资产支持证券、债券回购、银行存款、同业存单等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。
本基金不投资于股票、权证,也不投资于可转换债券、可交换债券。
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该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。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于较低预期风险和预期收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-15 | 1.1637 | 1.2133 | -0.23% |
2024-11-14 | 1.1664 | 1.216 | -0.03% |
2024-11-13 | 1.1667 | 1.2163 | -0.24% |
2024-11-12 | 1.1695 | 1.2191 | 0.33% |
2024-11-11 | 1.1657 | 1.2153 | 0.25% |
2024-11-8 | 1.1628 | 1.2124 | 0.03% |
2024-11-7 | 1.1625 | 1.2121 | 0.10% |
2024-11-6 | 1.1613 | 1.2109 | -0.15% |
2024-11-5 | 1.1631 | 1.2127 | 0.20% |
2024-11-4 | 1.1608 | 1.2104 | 0.14% |
2024-11-1 | 1.1592 | 1.2088 | 0.20% |
2024-10-31 | 1.1569 | 1.2065 | 0.23% |
2024-10-30 | 1.1542 | 1.2038 | 0.04% |
2024-10-29 | 1.1537 | 1.2033 | 0.11% |
2024-10-28 | 1.1524 | 1.202 | -0.20% |
2024-10-25 | 1.1547 | 1.2043 | -0.10% |
2024-10-24 | 1.1559 | 1.2055 | 0.00% |
2024-10-23 | 1.1559 | 1.2055 | -0.22% |
2024-10-22 | 1.1585 | 1.2081 | -0.32% |
2024-10-21 | 1.1622 | 1.2118 | -0.01% |
李铭一先生:硕士研究生。曾任职于兴业经济研究咨询股份有限公司、华泰证券股份有限公司。2020年4月加入国泰基金,历任信用研究员。2023年4月起任国泰惠丰纯债债券型证券投资基金、国泰丰盈纯债债券型证券投资基金、国泰盛合三个月定期开放债券型发起式证券投资基金、国泰惠盈纯债债券型证券投资基金、国泰民安增益纯债债券型证券投资基金和国泰润泰纯债债券型证券投资基金的基金经理,2023年6月起兼任国泰睿元一年定期开放债券型发起式证券投资基金的基金经理,2024年1月起兼任国泰睿鸿一年定期开放债券型发起式证券投资基金的基金经理,2024年3月起兼任国泰合益混合型证券投资基金的基金经理,2024年11月起兼任国泰聚鑫纯债债券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 |
国泰睿元一年定期开放债券发起式 | 债券型 | 2023-06-02 至 今 | 1.5 | 1.80% | 0.96% |
国泰丰盈纯债债券C | 债券型 | 2023-04-11 至 今 | 1.6 | 5.21% | 1.50% |
国泰惠丰纯债债券C | 债券型 | 2024-04-11 至 今 | 0.6 | -- | -- |
国泰丰盈纯债债券A | 债券型 | 2023-04-11 至 今 | 1.6 | 5.29% | 1.50% |
国泰合益混合C | 混合型 | 2024-03-05 至 今 | 0.7 | -- | -- |
国泰润泰纯债债券C | 债券型 | 2023-04-11 至 今 | 1.6 | 1.88% | 1.50% |
国泰民安增益纯债债券C | 债券型 | 2023-04-11 至 今 | 1.6 | 4.15% | 1.50% |
国泰盛合三个月定期开放债券 | 债券型 | 2023-04-11 至 今 | 1.6 | 3.09% | 1.50% |
国泰惠丰纯债债券A | 债券型 | 2023-04-11 至 今 | 1.6 | 7.29% | 1.50% |
国泰聚鑫纯债债券 | 债券型 | 2024-11-15 至 今 | 0.0 | -- | -- |
国泰民安增益纯债债券A | 债券型 | 2023-04-11 至 今 | 1.6 | 4.49% | 1.50% |
国泰惠盈纯债债券A | 债券型 | 2023-04-11 至 今 | 1.6 | 3.54% | 1.50% |
国泰睿鸿一年定期开放债券发起式 | 债券型 | 2024-01-16 至 今 | 0.8 | 0.22% | 0.03% |
国泰润泰纯债债券A | 债券型 | 2023-04-11 至 今 | 1.6 | 1.96% | 1.50% |
国泰合益混合A | 混合型 | 2024-03-05 至 今 | 0.7 | -- | -- |
国泰惠盈纯债债券C | 债券型 | 2023-04-11 至 今 | 1.6 | 3.67% | 1.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李铭一 | 2023-04-11 至 今 | 1年7个月零6天 | 7.29 | 1.50 |
黄志翔 | 2019-07-26 至 2023-05-25 | 3年-3个月零29天 | 9.99 | 14.62 |
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 |
---|---|---|---|---|
000511 | 1.716 | 1.85 | -1.50% | |
001542 | 1.915 | 2.074 | -1.97% | |
002061 | 3.483 | 3.483 | -1.50% | |
002062 | 1.725 | 1.861 | -1.50% | |
002458 | 1.4272 | 1.4272 | -1.50% | |
005816 | 1.1362 | 1.2282 | -0.06% | |
006037 | 1.0771 | 1.2441 | -0.06% | |
006354 | 0.5648 | 0.5648 | -1.50% | |
006757 | 0.9486 | 0.9486 | -1.97% | |
006782 | 1.0244 | 1.1978 | -0.06% | |
007871 | 1.0358 | 1.1301 | -0.06% | |
008714 | 1.3307 | 1.3307 | -1.97% | |
009594 | 1.0287 | 1.1507 | -0.06% | |
011320 | 1.1268 | 1.1268 | -1.97% | |
011653 | 1.1091 | 1.1091 | -0.06% | |
011654 | 1.0993 | 1.0993 | -0.06% | |
011996 | 0.9645 | 0.9645 | -1.50% | |
012362 | 1.1598 | 1.1598 | -1.97% | |
013890 | 0.7949 | 0.7949 | -1.50% | |
015017 | 1.146 | 1.146 | -1.50% | |
016483 | 1.0651 | 1.0651 | -0.06% | |
016539 | 1.0371 | 1.1371 | -0.06% | |
016615 | 1.0856 | 1.0856 | -0.06% | |
016931 | 1.0405 | 1.1135 | -0.06% | |
017225 | 0.9841 | 0.9841 | -1.50% | |
017454 | 1.0468 | 1.0468 | -1.50% | |
017455 | 1.039 | 1.039 | -1.50% | |
018035 | 1.0462 | 1.0462 | -1.97% | |
018159 | 0.7954 | 0.7954 | -1.50% | |
018255 | 1.0411 | 1.0451 | -0.06% | |
018906 | 1.0053 | 1.0053 | -1.97% | |
020020 | 1.579 | 1.968 | -0.06% | |
020022 | 1.988 | 1.988 | -1.50% | |
020033 | 1.135 | 1.5952 | -0.06% | |
020226 | 1.1763 | 1.1763 | -1.97% | |
020290 | 1.0591 | 1.0591 | -1.97% | |
020400 | 1.0132 | 1.0132 | -0.06% | |
020643 | 1.0296 | 1.0396 | -0.06% | |
021045 | 1.0232 | 1.0232 | 0.00% | |
021701 | 0.9732 | 0.9809 | -1.78% | |
159619 | 1.0071 | 1.0071 | -1.97% | |
159669 | 1.0543 | 1.0543 | -1.97% | |
160220 | 1.8892 | 1.8892 | -1.50% | |
160222 | 0.8724 | 2.6454 | -1.97% | |
512290 | 0.9522 | 0.9522 | -1.97% | |
516220 | 0.6679 | 0.6679 | -1.97% | |
516960 | 0.8006 | 0.8006 | -1.97% | |
517110 | 0.5204 | 0.5204 | -1.97% | |
001579 | 1.6508 | 1.6508 | -1.97% | |
002063 | 1.1864 | 2.1354 | -1.97% | |
003593 | 0.6691 | 2.1239 | -1.50% | |
003696 | 1.0316 | 1.3205 | -0.06% | |
006340 | 1.1377 | 1.1944 | -0.06% | |
007214 | 1.1637 | 1.2133 | -0.06% | |
007817 | 1.3767 | 1.3767 | -1.97% | |
007818 | 1.3541 | 1.3541 | -1.97% | |
008189 | 1.1646 | 1.3646 | -1.97% | |
008281 | 1.3383 | 1.4993 | -1.97% | |
008282 | 1.3163 | 1.4773 | -1.97% | |
008415 | 0.9476 | 0.9476 | -1.50% | |
008504 | 1.0393 | 1.2592 | -0.06% | |
009593 | 1.0301 | 1.1368 | -0.06% | |
011319 | 1.1396 | 1.1396 | -1.97% | |
011645 | 0.7193 | 0.7193 | -1.97% | |
011646 | 0.707 | 0.707 | -1.97% | |
012637 | 0.8517 | 0.8517 | -1.97% | |
012974 | 1.0383 | 1.0383 | -1.97% | |
013065 | 1.1135 | 1.1135 | -0.06% | |
013066 | 1.1064 | 1.1064 | -0.06% | |
013601 | 0.5181 | 0.5181 | -1.97% | |
013891 | 0.7866 | 0.7866 | -1.50% | |
014239 | 0.8902 | 0.8902 | -1.50% | |
014690 | 1.0026 | 1.0026 | -1.97% | |
014952 | 1.0534 | 1.0749 | -0.06% | |
015589 | 0.9743 | 0.9743 | -1.50% | |
015596 | 1.2839 | 1.2839 | -1.97% | |
015600 | 1.2341 | 1.2341 | -1.97% | |
015825 | 1.0528 | 1.0528 | -1.50% | |
016419 | 1.0332 | 1.0332 | -0.06% | |
016420 | 1.0335 | 1.0335 | -0.06% | |
018073 | 0.8952 | 0.8952 | -1.50% | |
020003 | 0.331 | 5.693 | -1.50% | |
020021 | 1.3722 | 1.9022 | -1.97% | |
020227 | 1.174 | 1.174 | -1.97% | |
020279 | 1.2122 | 1.2122 | -1.97% | |
021427 | 0.985 | 0.985 | -1.50% | |
021785 | 1.003 | 1.0192 | -0.06% | |
021848 | 1.019 | 1.019 | -1.97% | |
022141 | 1.0669 | 1.0669 | -0.06% | |
159338 | 0.9694 | 0.9694 | -1.97% | |
159551 | 0.9982 | 0.9982 | -1.97% | |
159861 | 0.9148 | 0.9148 | -1.97% | |
160219 | 0.5563 | 1.9413 | -1.97% | |
501064 | 1.9387 | 2.4197 | -1.50% | |
501220 | 0.9004 | 0.9004 | -1.78% | |
512720 | 1.0961 | 1.1921 | -1.97% | |
519606 | 1.9218 | 2.0864 | -1.97% | |
561350 | 0.9145 | 0.9145 | -1.97% | |
021674 | 0.8754 | 0.8754 | -1.78% | |
001265 | 1.183 | 1.418 | -1.50% | |
001789 | 0.9823 | 1.0483 | -1.50% | |
001850 | 1.3566 | 1.4526 | -1.50% | |
001922 | 1.3732 | 1.3732 | -1.50% | |
005246 | 1.3469 | 1.3469 | -0.06% | |
005730 | 1.5438 | 1.5438 | -1.50% | |
006756 | 0.9682 | 0.9682 | -1.97% | |
006762 | 1.0135 | 1.2114 | -0.06% | |
006795 | 1.0265 | 1.1891 | -0.06% | |
006955 | 1.0429 | 1.1515 | -0.06% | |
007105 | 1.0149 | 1.1819 | -0.06% | |
007532 | 1.1188 | 1.1687 | -0.06% | |
007835 | 1.4705 | 1.4705 | -1.50% | |
008279 | 2.0368 | 2.4118 | -1.97% | |
008666 | 1.1248 | 1.1848 | -1.50% | |
009068 | 1.5778 | 1.5778 | -1.97% | |
009444 | 1.036 | 1.154 | -0.06% | |
009691 | 1.116 | 1.116 | -1.50% | |
010210 | 0.8018 | 0.8018 | -1.97% | |
010836 | 1.0434 | 1.1234 | -0.06% | |
011042 | 0.7358 | 0.7358 | -1.97% | |
011881 | 1.0686 | 1.1002 | -0.06% | |
011907 | 0.9713 | 0.9713 | -1.50% | |
012308 | 0.752 | 0.752 | -1.50% | |
012453 | 1.1019 | 1.1019 | -0.06% | |
012634 | 0.4394 | 0.4394 | -1.97% | |
012729 | 1.1431 | 1.1431 | -1.97% | |
012816 | 0.7057 | 0.7057 | -1.50% | |
013773 | 1.0253 | 1.0939 | -0.06% | |
014117 | 0.5771 | 0.5771 | -1.97% | |
014197 | 0.8919 | 0.8919 | -1.78% | |
014909 | 0.6364 | 0.6364 | -1.97% | |
015739 | 0.931 | 0.931 | -1.97% | |
016575 | 1.0997 | 1.1297 | -0.06% | |
016836 | 1.1923 | 1.1923 | -1.97% | |
016932 | 1.046 | 1.0875 | -0.06% | |
018160 | 0.7901 | 0.7901 | -1.50% | |
018168 | 1.0004 | 1.0004 | -1.97% | |
019727 | 1.0885 | 1.0885 | -1.50% | |
020005 | 0.9887 | 6.3424 | -1.50% | |
020011 | 0.9253 | 1.5643 | -1.97% | |
021044 | 1.0244 | 1.0244 | 0.00% | |
021428 | 0.9844 | 0.9844 | -1.50% | |
021672 | 0.8592 | 0.8592 | -1.97% | |
021808 | 1.0186 | 1.0186 | -0.06% | |
022448 | 0.9973 | 0.9973 | -1.97% | |
022494 | 1.1396 | 1.1396 | -1.97% | |
159881 | 1.0414 | 1.0414 | -1.97% | |
160212 | 2.6663 | 2.6663 | -1.50% | |
160215 | 1.824 | 2.434 | -1.50% | |
160223 | 1.2393 | 1.2393 | -1.97% | |
160226 | 1.9079 | 1.9079 | -1.50% | |
501017 | 1.159 | 1.1758 | -1.50% | |
506009 | 0.83 | 0.8388 | -1.50% | |
510230 | 1.2802 | 2.1218 | -1.97% | |
513020 | 0.8326 | 0.8326 | -1.97% | |
516010 | 1.0641 | 1.0641 | -1.97% | |
518800 | 5.6297 | 2.1296 | -0.08% | |
519021 | 0.321 | 2.592 | -1.50% | |
561360 | 1.06 | 1.06 | -1.97% | |
588360 | 0.6215 | 0.6215 | -1.97% | |
016948 | 1.0558 | 1.0558 | -0.06% | |
021673 | 0.8761 | 0.8761 | -1.78% | |
017185 | 0.6724 | 0.6724 | -1.97% | |
000218 | 2.1586 | 2.1586 | -0.08% | |
000526 | 1.34 | 1.747 | -1.50% | |
001626 | 1.6999 | 1.6999 | -1.97% | |
003457 | 1.0954 | 1.2448 | -0.06% | |
004253 | 2.1207 | 2.1207 | -0.08% | |
005244 | 1.4098 | 1.4098 | -1.50% | |
005819 | 1.9652 | 1.9652 | -1.50% | |
006116 | 1.0476 | 1.2023 | -0.06% | |
006941 | 1.0405 | 1.1759 | -0.06% | |
008190 | 1.1471 | 1.3471 | -1.97% | |
008207 | 1.1029 | 1.1963 | -0.06% | |
008278 | 1.1574 | 1.1694 | -0.06% | |
008921 | 1.0791 | 1.1591 | -0.06% | |
009067 | 1.5996 | 1.5996 | -1.97% | |
010835 | 0.9965 | 0.9965 | -1.50% | |
010913 | 0.7886 | 0.7886 | -1.50% | |
011043 | 0.7143 | 0.7143 | -1.97% | |
011321 | 2.008 | 2.008 | -1.97% | |
011323 | 1.748 | 1.748 | -1.97% | |
011324 | 1.7224 | 1.7224 | -1.50% | |
011326 | 0.7212 | 0.7212 | -1.97% | |
012173 | 0.6884 | 0.6884 | -1.50% | |
013005 | 0.6179 | 0.6179 | -1.97% | |
013159 | 1.0424 | 1.0983 | -0.06% | |
014217 | 1.178 | 1.186 | -0.06% | |
014994 | 1.3612 | 1.3612 | -1.97% | |
015588 | 1.6269 | 1.6269 | -1.97% | |
015594 | 3.6327 | 3.6327 | -1.50% | |
017314 | 1.0651 | 1.0651 | -0.06% | |
018034 | 1.0494 | 1.0494 | -1.97% | |
019328 | 1.0174 | 1.0174 | -1.50% | |
019632 | 1.1947 | 1.1947 | -1.97% | |
019867 | 0.9328 | 0.9328 | -1.97% | |
020010 | 0.822 | 2.959 | -1.50% | |
020018 | 1.753 | 2.1792 | -1.50% | |
020023 | 4.7269 | 4.7269 | -1.50% | |
020644 | 1.0728 | 1.0828 | -0.06% | |
020660 | 1.0053 | 1.0158 | -0.06% | |
021689 | 1.0483 | 1.0483 | -1.97% | |
021698 | 0.518 | 0.518 | -1.97% | |
022201 | 1.0598 | 1.0598 | -0.06% | |
022275 | 0.9633 | 0.9633 | -1.97% | |
159516 | 1.1211 | 1.1211 | -1.97% | |
159519 | 1.2407 | 1.2407 | 0.00% | |
159643 | 0.6375 | 0.6375 | -1.97% | |
159745 | 0.6116 | 0.6116 | -1.97% | |
159864 | 0.5417 | 0.5417 | -1.97% | |
160225 | 1.3961 | 1.3961 | -1.97% | |
511010 | 139.167 | 1.404 | -0.06% | |
515230 | 0.8503 | 0.8503 | -1.97% | |
515880 | 1.3906 | 1.3906 | -1.97% | |
561370 | 1.0186 | 1.0186 | -1.97% | |
002055 | 1.232 | 1.418 | -1.50% | |
002489 | 1.5105 | 1.5105 | -1.50% | |
003760 | 1.0947 | 1.1585 | -1.97% | |
003761 | 1.08 | 1.1429 | -1.97% | |
007278 | 1.0244 | 1.187 | -0.06% | |
008217 | 1.0116 | 1.1221 | -0.06% | |
008496 | 1.0584 | 1.1604 | -0.06% | |
009692 | 1.0893 | 1.0893 | -1.50% | |
009804 | 0.8488 | 0.8488 | -1.50% | |
009805 | 0.7304 | 0.7304 | -1.97% | |
010831 | 1.0744 | 1.0744 | -1.50% | |
010834 | 1.0154 | 1.0154 | -1.50% | |
011880 | 1.0717 | 1.1035 | -0.06% | |
011995 | 0.99 | 0.99 | -1.50% | |
012728 | 1.1547 | 1.1547 | -1.97% | |
012881 | 0.7396 | 0.7396 | -1.50% | |
012973 | 1.0483 | 1.0483 | -1.97% | |
014230 | 1.0057 | 1.0777 | -0.06% | |
014689 | 1.0109 | 1.0109 | -1.97% | |
014908 | 0.6415 | 0.6415 | -1.97% | |
014960 | 2.2461 | 2.2461 | -1.50% | |
014998 | 1.4955 | 1.4955 | -1.50% | |
015592 | 4.6542 | 4.6542 | -1.50% | |
015598 | 1.3085 | 1.3085 | -1.97% | |
015740 | 0.9295 | 0.9295 | -1.97% | |
016538 | 1.0304 | 1.0304 | -0.06% | |
016604 | 1.0861 | 1.1411 | -0.06% | |
016616 | 2.6284 | 2.6284 | -1.50% | |
016617 | 1.9035 | 2.3847 | -1.50% | |
017315 | 1.0605 | 1.0605 | -0.06% | |
017472 | 1.0217 | 1.0217 | -1.97% | |
019633 | 1.1923 | 1.1923 | -1.97% | |
020026 | 2.25 | 2.772 | -1.50% | |
020405 | 1.0843 | 1.0843 | -1.97% | |
020406 | 1.0824 | 1.0824 | -1.97% | |
021249 | 1.1611 | 1.1611 | -0.06% | |
021681 | 0.4388 | 0.4388 | -1.97% | |
022049 | 1.3564 | 1.3564 | -1.50% | |
159537 | 1.1616 | 1.1616 | -1.97% | |
159546 | 1.229 | 1.229 | -1.97% | |
159679 | 0.9626 | 0.9626 | -1.97% | |
159889 | 0.9367 | 0.9367 | -1.97% | |
501016 | 1.3137 | 1.3137 | -1.97% | |
510720 | 0.9694 | 0.9963 | -1.97% | |
512760 | 1.1276 | 2.2552 | -1.97% | |
517400 | 0.8935 | 0.8935 | -1.97% | |
561320 | 0.9597 | 0.9597 | -1.97% | |
016947 | 1.0598 | 1.0598 | -0.06% | |
000362 | 1.953 | 2.951 | -1.50% | |
000367 | 1.934 | 1.934 | -1.50% | |
002197 | 1.3783 | 1.3783 | -1.50% | |
003517 | 1.0032 | 1.3094 | -0.06% | |
004101 | 1.1345 | 1.2484 | -0.06% | |
004252 | 1.3531 | 1.4491 | -1.50% | |
005726 | 1.7482 | 1.7482 | -1.50% | |
006994 | 1.0655 | 1.1922 | -0.06% | |
007331 | 1.0624 | 1.1744 | -0.06% | |
008175 | 1.1687 | 1.1687 | -1.50% | |
008268 | 1.0141 | 1.1798 | -0.06% | |
008667 | 1.0923 | 1.1523 | -1.50% | |
010144 | 0.5515 | 0.5515 | -1.97% | |
011325 | 1.5185 | 1.5185 | -1.50% | |
012174 | 0.6798 | 0.6798 | -1.50% | |
012363 | 1.1478 | 1.1478 | -1.97% | |
012725 | 0.7156 | 0.7156 | -1.97% | |
012817 | 0.6977 | 0.6977 | -1.50% | |
013602 | 0.5134 | 0.5134 | -1.97% | |
014433 | 0.9404 | 0.9404 | -1.50% | |
014434 | 0.9295 | 0.9295 | -1.50% | |
014989 | 2.317 | 2.317 | -1.50% | |
014997 | 1.3848 | 1.3848 | -1.97% | |
015042 | 0.7294 | 0.7294 | -1.97% | |
015599 | 1.2283 | 1.2283 | -1.97% | |
017224 | 0.995 | 0.995 | -1.50% | |
018167 | 1.0028 | 1.0028 | -1.97% | |
019117 | 1.6938 | 1.6938 | -1.97% | |
019329 | 1.0135 | 1.0135 | -1.50% | |
020278 | 1.2144 | 1.2144 | -1.97% | |
021847 | 1.0193 | 1.0193 | -1.97% | |
022086 | 1.0851 | 1.0851 | -0.06% | |
022126 | 1.0575 | 1.0575 | -0.06% | |
022501 | 2.0368 | 2.0368 | -1.97% | |
022610 | 0.9972 | 0.9972 | -1.97% | |
159667 | 0.983 | 0.983 | -1.97% | |
159712 | 0.9671 | 0.9671 | -1.97% | |
159806 | 0.5498 | 1.6494 | -1.97% | |
159996 | 1.325 | 1.325 | -1.97% | |
160218 | 0.7354 | 1.5911 | -1.97% | |
160221 | 1.2895 | 0.9355 | -1.97% | |
511260 | 131.572 | 1.316 | -0.06% | |
561330 | 1.0046 | 1.0046 | -1.97% | |
588120 | 0.9312 | 0.9312 | -1.97% | |
019999 | 0.9985 | 0.9985 | -1.50% | |
000199 | 1.3217 | 1.8191 | -1.50% | |
000363 | 1.926 | 2.92 | -1.50% | |
000512 | 1.2129 | 2.1658 | -1.97% | |
000742 | 2.339 | 3.245 | -1.50% | |
001576 | 1.873 | 1.975 | -1.97% | |
001645 | 2.038 | 2.63 | -1.97% | |
002059 | 2.457 | 3.307 | -1.50% | |
006475 | 1.0853 | 1.2429 | -0.06% | |
006596 | 1.0735 | 1.2246 | -0.06% | |
006725 | 0.9983 | 1.2207 | -0.06% | |
008017 | 1.0076 | 1.1365 | -0.06% | |
008174 | 1.1718 | 1.1718 | -1.50% | |
008280 | 2.0088 | 2.3798 | -1.97% | |
008370 | 1.6925 | 1.6925 | -1.50% | |
010446 | 0.7098 | 0.7098 | -1.50% | |
010833 | 0.9437 | 0.9437 | -1.50% | |
012277 | 0.9608 | 0.9608 | -1.50% | |
012278 | 0.9349 | 0.9349 | -1.50% | |
012503 | 0.7265 | 0.7265 | -1.97% | |
012636 | 0.8604 | 0.8604 | -1.97% | |
012880 | 0.7508 | 0.7508 | -1.50% | |
013004 | 0.6298 | 0.6298 | -1.97% | |
014907 | 0.9183 | 0.9183 | -1.97% | |
015040 | 0.8653 | 0.8653 | -1.97% | |
015582 | 1.2983 | 1.5104 | -1.50% | |
016426 | 1.0606 | 1.0686 | -0.06% | |
016930 | 1.0425 | 1.0875 | -0.06% | |
017428 | 1.0323 | 1.0739 | -0.06% | |
017471 | 1.0253 | 1.0253 | -1.97% | |
018638 | 0.8428 | 0.8428 | -1.50% | |
019269 | 1.1 | 1.1 | -1.97% | |
019866 | 0.9346 | 0.9346 | -1.97% | |
020009 | 1.277 | 3.384 | -1.50% | |
020015 | 3.6912 | 3.7362 | -1.50% | |
020034 | 1.1155 | 1.542 | -0.06% | |
021702 | 0.9725 | 0.9802 | -1.78% | |
022176 | 1.1958 | 1.1958 | -0.06% | |
022481 | 1.1547 | 1.1547 | -1.97% | |
022497 | 1.3382 | 1.3382 | -1.97% | |
022509 | 1.1599 | 1.1599 | -1.97% | |
159621 | 0.9965 | 0.9965 | -1.97% | |
159761 | 0.5396 | 0.5396 | -1.97% | |
159865 | 0.5803 | 0.5803 | -1.97% | |
160224 | 0.8114 | 0.949 | -1.97% | |
501019 | 1.2341 | 1.2341 | -1.97% | |
519020 | 2.1164 | 2.0061 | -1.50% | |
561300 | 0.8287 | 0.8287 | -1.97% | |
020000 | 0.9968 | 0.9968 | -1.50% | |
001790 | 1.775 | 1.775 | -1.97% | |
003516 | 2.2898 | 2.2898 | -1.50% | |
005245 | 1.3612 | 1.3612 | -1.50% | |
005746 | 1.2102 | 1.3592 | -1.50% | |
005867 | 1.038 | 1.038 | -1.97% | |
005970 | 1.929 | 1.929 | -1.97% | |
006597 | 1.1958 | 1.1958 | -0.06% | |
006598 | 1.1817 | 1.1817 | -0.06% | |
008206 | 1.0306 | 1.1808 | -0.06% | |
008414 | 1.0485 | 1.1435 | -0.06% | |
008713 | 1.3491 | 1.3491 | -1.97% | |
009474 | 0.9269 | 0.9269 | -1.50% | |
010830 | 1.0991 | 1.0991 | -1.50% | |
010832 | 0.9693 | 0.9693 | -1.50% | |
010912 | 0.8031 | 0.8031 | -1.50% | |
011322 | 1.845 | 1.946 | -1.97% | |
012309 | 0.7377 | 0.7377 | -1.50% | |
012452 | 1.1098 | 1.1098 | -0.06% | |
012504 | 0.7191 | 0.7191 | -1.97% | |
012635 | 0.435 | 0.435 | -1.97% | |
012724 | 0.7228 | 0.7228 | -1.97% | |
014118 | 0.572 | 0.572 | -1.97% | |
014906 | 0.9257 | 0.9257 | -1.97% | |
015585 | 1.9365 | 1.9365 | -1.50% | |
015593 | 1.8906 | 1.8906 | -1.97% | |
016484 | 1.0606 | 1.0606 | -0.06% | |
016837 | 1.1873 | 1.1873 | -1.97% | |
018905 | 1.0074 | 1.0074 | -1.97% | |
019259 | 1.1028 | 1.1028 | -1.97% | |
019728 | 1.0856 | 1.0856 | -1.50% | |
020001 | 1.0388 | 4.9636 | -1.50% | |
020002 | 1.147 | 1.919 | -0.06% | |
020012 | 1.072 | 1.865 | -0.06% | |
020019 | 1.653 | 2.073 | -0.06% | |
020289 | 1.0611 | 1.0611 | -1.97% | |
020399 | 1.0146 | 1.0146 | -0.06% | |
020784 | 1.0763 | 1.0763 | -0.06% | |
021610 | 0.725 | 0.725 | -1.97% | |
022113 | 1.0143 | 1.0243 | -0.06% | |
022274 | 0.9635 | 0.9635 | -1.97% | |
022449 | 0.9972 | 0.9972 | -1.97% | |
022475 | 0.7231 | 0.7231 | -1.97% | |
159331 | 1.0707 | 1.0758 | -1.97% | |
159828 | 0.4299 | 0.4299 | -1.97% | |
160211 | 2.611 | 3.721 | -1.50% | |
160217 | 1.0415 | 1.6561 | -0.06% | |
510760 | 1.0885 | 1.1805 | -1.97% | |
512660 | 1.0841 | 1.0841 | -1.97% | |
512880 | 1.2136 | 1.2136 | -1.97% | |
515210 | 1.2437 | 1.3487 | -1.97% | |
515220 | 1.1897 | 2.5494 | -1.97% | |
516110 | 1.2766 | 1.2766 | -1.97% | |
516620 | 0.9399 | 0.9399 | -1.97% | |
517090 | 1.4897 | 1.4897 | -1.97% | |
519022 | 2.1287 | 2.2137 | -1.50% | |
561310 | 0.795 | 0.795 | -1.97% | |
017186 | 0.6706 | 0.6706 | -1.97% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 335,431.09 | 121.11 |
3 | 现金 | 9,198.99 | 03.32 |
4 | 其他资产 | 1,036.07 | 00.37 |
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 | 2400004 | 24特别国债04 | 246.00(万张) | 25,342.04(万元) | 9.15(%) |
2 | 232480035 | 24平安银行二级资本债01A | 200.00(万张) | 19,915.39(万元) | 7.19(%) |
3 | 230023 | 23附息国债23 | 130.00(万张) | 15,010.48(万元) | 5.42(%) |
4 | 2400001 | 24特别国债01 | 130.00(万张) | 13,744.36(万元) | 4.96(%) |
5 | 232480003 | 24恒丰银行二级资本债01 | 110.00(万张) | 11,400.09(万元) | 4.12(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<500 | 0.6% |
持有年限 | 费率 |
7天≤X<30天 | 0.1% |
0天≤X<7天 | 1.5% |
30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) |
1 | 2021-06-16 | 2021-06-17 | 0.0458 |
2 | 2019-11-21 | 2019-11-22 | 0.0038 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.49% | 9.4% | 4.54% | 3.99% | 3.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | -0.03% | 0.31% | 7.4% | 9.4% | 14.27% | 21.64% | 22.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.07 | -0.07 | -0.04 |
夏普比率 | 231.49 | 129.71 | 111.70 |
特雷诺指数 | -0.16 | -0.16 | -0.18 |
詹森指数 | 0.08 | 0.04 | 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。
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