基金代码008175 | 基金经理张容赫 | 最新份额3,998.61万份 (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6.66亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-02-27 | 托管行中国建设银行股份有限公司 |
首募规模47.56亿 | 托管费0.2% |
在严格控制风险的前提下,追求基金资产的长期稳定增值。
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(包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国债、金融债、企业债、公司债、次级债、地方政府债、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、同业存单、货币市场工具、股指期货、国债期货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、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,本基金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、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;
4、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;
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。本基金投资港股通标的股票时,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 1.1783 | 1.1783 | -0.13% |
2024-11-20 | 1.1798 | 1.1798 | 0.45% |
2024-11-19 | 1.1745 | 1.1745 | 0.02% |
2024-11-18 | 1.1743 | 1.1743 | 0.48% |
2024-11-15 | 1.1687 | 1.1687 | -0.21% |
2024-11-14 | 1.1712 | 1.1712 | -1.29% |
2024-11-13 | 1.1865 | 1.1865 | -0.07% |
2024-11-12 | 1.1873 | 1.1873 | -0.63% |
2024-11-11 | 1.1948 | 1.1948 | -0.27% |
2024-11-8 | 1.198 | 1.198 | -0.64% |
2024-11-7 | 1.2057 | 1.2057 | 2.46% |
2024-11-6 | 1.1768 | 1.1768 | -0.38% |
2024-11-5 | 1.1813 | 1.1813 | 1.75% |
2024-11-4 | 1.161 | 1.161 | 1.27% |
2024-11-1 | 1.1464 | 1.1464 | 0.18% |
2024-10-31 | 1.1443 | 1.1443 | 0.18% |
2024-10-30 | 1.1422 | 1.1422 | -0.21% |
2024-10-29 | 1.1446 | 1.1446 | -0.93% |
2024-10-28 | 1.1554 | 1.1554 | 1.18% |
2024-10-25 | 1.1419 | 1.1419 | 0.91% |
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,2024年2月起兼任国泰蓝筹精选混合型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 | 0.8 | -- | -- |
国泰招享添利六个月持有混合发起A | 混合型 | 2023-11-28 至 今 | 1.0 | -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 | 1.0 | -0.19% | -6.86% |
国泰蓝筹精选混合C | 混合型 | 2024-02-21 至 今 | 0.8 | -- | -- |
国泰央企改革股票A | 股票型 | 2023-06-07 至 今 | 1.5 | -10.49% | -19.27% |
国泰央企改革股票C | 股票型 | 2023-08-21 至 今 | 1.3 | -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 | 2024-02-21 至 今 | 0年9个月零1天 | ||
朱丹 | 2022-12-30 至 2024-02-21 | 1年-11个月零22天 | -32.09 | -18.97 |
李恒 | 2020-02-10 至 2022-12-30 | 2年10个月零20天 | 21.89 | 21.82 |
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 |
---|---|---|---|---|
000526 | 1.345 | 1.752 | 0.68% | |
001579 | 1.6656 | 1.6656 | 0.82% | |
002062 | 1.725 | 1.861 | 0.68% | |
003696 | 1.0318 | 1.3207 | 0.05% | |
006795 | 1.0264 | 1.189 | 0.05% | |
006941 | 1.0401 | 1.1755 | 0.05% | |
008268 | 1.0141 | 1.1798 | 0.05% | |
008667 | 1.0958 | 1.1558 | 0.68% | |
009692 | 1.0904 | 1.0904 | 0.68% | |
010210 | 0.7964 | 0.7964 | 0.82% | |
010830 | 1.1038 | 1.1038 | 0.68% | |
010834 | 1.0162 | 1.0162 | 0.68% | |
010912 | 0.8191 | 0.8191 | 0.68% | |
011320 | 1.1377 | 1.1377 | 0.82% | |
012174 | 0.6893 | 0.6893 | 0.68% | |
012453 | 1.1022 | 1.1022 | 0.05% | |
013602 | 0.5144 | 0.5144 | 0.82% | |
013890 | 0.8111 | 0.8111 | 0.68% | |
014117 | 0.5819 | 0.5819 | 0.82% | |
014230 | 1.0058 | 1.0778 | 0.05% | |
014989 | 2.362 | 2.362 | 0.68% | |
014998 | 1.5022 | 1.5022 | 0.68% | |
015017 | 1.1504 | 1.1504 | 0.68% | |
015592 | 4.6837 | 4.6837 | 0.68% | |
015740 | 0.9455 | 0.9455 | 0.82% | |
016932 | 1.0456 | 1.0871 | 0.05% | |
017454 | 1.0507 | 1.0507 | 0.68% | |
017455 | 1.0428 | 1.0428 | 0.68% | |
017472 | 1.0588 | 1.0588 | 0.82% | |
019867 | 0.9538 | 0.9538 | 0.82% | |
020001 | 1.0676 | 4.9924 | 0.68% | |
020033 | 1.1381 | 1.5983 | 0.05% | |
020289 | 1.0924 | 1.0924 | 0.82% | |
021427 | 0.9914 | 0.9914 | 0.68% | |
021428 | 0.9907 | 0.9907 | 0.68% | |
022610 | 1.0009 | 1.0009 | 0.82% | |
159619 | 1.0165 | 1.0165 | 0.82% | |
159761 | 0.5487 | 0.5487 | 0.82% | |
159806 | 0.5689 | 1.7067 | 0.82% | |
160215 | 1.879 | 2.489 | 0.68% | |
160219 | 0.5682 | 1.9532 | 0.82% | |
510760 | 1.0997 | 1.1917 | 0.82% | |
512660 | 1.0943 | 1.0943 | 0.82% | |
515220 | 1.221 | 2.612 | 0.82% | |
561320 | 0.96 | 0.96 | 0.82% | |
021673 | 0.8967 | 0.8967 | 0.77% | |
000199 | 1.3317 | 1.831 | 0.68% | |
000218 | 2.2177 | 2.2177 | 0.18% | |
000362 | 1.987 | 2.985 | 0.68% | |
001265 | 1.188 | 1.423 | 0.68% | |
001576 | 1.902 | 2.004 | 0.82% | |
001626 | 1.7113 | 1.7113 | 0.82% | |
001850 | 1.3568 | 1.4528 | 0.68% | |
002489 | 1.5173 | 1.5173 | 0.68% | |
003593 | 0.6738 | 2.1286 | 0.68% | |
004252 | 1.3533 | 1.4493 | 0.68% | |
006994 | 1.0661 | 1.1928 | 0.05% | |
007817 | 1.3915 | 1.3915 | 0.82% | |
008190 | 1.1674 | 1.3674 | 0.82% | |
008666 | 1.1285 | 1.1885 | 0.68% | |
009805 | 0.7533 | 0.7533 | 0.82% | |
010144 | 0.5632 | 0.5632 | 0.82% | |
011645 | 0.7246 | 0.7246 | 0.82% | |
011995 | 0.9927 | 0.9927 | 0.68% | |
012277 | 0.9653 | 0.9653 | 0.68% | |
012452 | 1.1101 | 1.1101 | 0.05% | |
014690 | 1.0184 | 1.0184 | 0.82% | |
014908 | 0.6516 | 0.6516 | 0.82% | |
014997 | 1.4192 | 1.4192 | 0.82% | |
016484 | 1.0609 | 1.0609 | 0.05% | |
018160 | 0.8158 | 0.8158 | 0.68% | |
018167 | 1.0252 | 1.0252 | 0.82% | |
018905 | 1.0079 | 1.0079 | 0.82% | |
019259 | 1.1137 | 1.1137 | 0.82% | |
019632 | 1.2104 | 1.2104 | 0.82% | |
019728 | 1.0879 | 1.0879 | 0.68% | |
020019 | 1.661 | 2.081 | 0.05% | |
020026 | 2.273 | 2.795 | 0.68% | |
020643 | 1.0297 | 1.0397 | 0.05% | |
020784 | 1.0762 | 1.0762 | 0.05% | |
021249 | 1.1075 | 1.1575 | 0.05% | |
021672 | 0.8447 | 0.8447 | 0.82% | |
021785 | 1.0031 | 1.0193 | 0.05% | |
022201 | 1.0601 | 1.0601 | 0.05% | |
022475 | 0.7302 | 0.7302 | 0.82% | |
159612 | 1.5793 | 1.5793 | 0.00% | |
160212 | 2.7017 | 2.7017 | 0.68% | |
160221 | 1.3143 | 0.9519 | 0.82% | |
510720 | 0.9846 | 1.0115 | 0.82% | |
513100 | 1.494 | 7.47 | 0.00% | |
519020 | 2.1178 | 2.0073 | 0.68% | |
519021 | 0.324 | 2.597 | 0.68% | |
016948 | 1.0562 | 1.0562 | 0.05% | |
001789 | 0.9942 | 1.0602 | 0.68% | |
002061 | 3.484 | 3.484 | 0.68% | |
002063 | 1.1885 | 2.1375 | 0.82% | |
002458 | 1.434 | 1.434 | 0.68% | |
005245 | 1.3822 | 1.3822 | 0.68% | |
005730 | 1.5447 | 1.5447 | 0.68% | |
006037 | 1.077 | 1.244 | 0.05% | |
006116 | 1.0473 | 1.202 | 0.05% | |
006597 | 1.196 | 1.196 | 0.05% | |
007214 | 1.1101 | 1.2097 | 0.05% | |
008207 | 1.1033 | 1.1967 | 0.05% | |
008921 | 1.0786 | 1.1586 | 0.05% | |
009691 | 1.1172 | 1.1172 | 0.68% | |
010835 | 0.9972 | 0.9972 | 0.68% | |
011043 | 0.7398 | 0.7398 | 0.82% | |
011646 | 0.7121 | 0.7121 | 0.82% | |
011996 | 0.967 | 0.967 | 0.68% | |
012362 | 1.1697 | 1.1697 | 0.82% | |
012503 | 0.7356 | 0.7356 | 0.82% | |
012636 | 0.8459 | 0.8459 | 0.82% | |
012725 | 0.7226 | 0.7226 | 0.82% | |
012974 | 1.0433 | 1.0433 | 0.82% | |
013004 | 0.6386 | 0.6386 | 0.82% | |
014239 | 0.8975 | 0.8975 | 0.68% | |
014433 | 0.9379 | 0.9379 | 0.68% | |
014960 | 2.2643 | 2.2643 | 0.68% | |
015600 | 1.2466 | 1.2466 | 0.82% | |
015739 | 0.9471 | 0.9471 | 0.82% | |
016420 | 1.0347 | 1.0347 | 0.05% | |
016426 | 1.0608 | 1.0688 | 0.05% | |
017224 | 0.9976 | 0.9976 | 0.68% | |
017314 | 1.0654 | 1.0654 | 0.05% | |
017315 | 1.0608 | 1.0608 | 0.05% | |
018073 | 0.9026 | 0.9026 | 0.68% | |
020015 | 3.7108 | 3.7558 | 0.68% | |
020018 | 1.7633 | 2.1889 | 0.68% | |
020020 | 1.586 | 1.975 | 0.05% | |
020226 | 1.1851 | 1.1851 | 0.82% | |
020644 | 1.073 | 1.083 | 0.05% | |
021689 | 1.0534 | 1.0534 | 0.82% | |
022113 | 1.0146 | 1.0246 | 0.05% | |
022509 | 1.1697 | 1.1697 | 0.82% | |
159516 | 1.1408 | 1.1408 | 0.82% | |
159669 | 1.0714 | 1.0714 | 0.82% | |
159881 | 1.0608 | 1.0608 | 0.82% | |
160211 | 2.649 | 3.766 | 0.68% | |
501016 | 1.3247 | 1.3247 | 0.82% | |
510230 | 1.287 | 2.1315 | 0.82% | |
517090 | 1.5052 | 1.5052 | 0.82% | |
519606 | 1.9091 | 2.0726 | 0.82% | |
561330 | 1.0283 | 1.0283 | 0.82% | |
588120 | 0.9538 | 0.9538 | 0.82% | |
588360 | 0.628 | 0.628 | 0.82% | |
020000 | 1.0049 | 1.0049 | 0.68% | |
000103 | 0.7514 | 0.7514 | 0.00% | |
000363 | 1.959 | 2.953 | 0.68% | |
000367 | 1.935 | 1.935 | 0.68% | |
002197 | 1.3787 | 1.3787 | 0.68% | |
003517 | 1.0034 | 1.3096 | 0.05% | |
005867 | 1.0424 | 1.0424 | 0.82% | |
005970 | 1.9212 | 1.9212 | 0.82% | |
006725 | 0.9959 | 1.2183 | 0.05% | |
007331 | 1.0621 | 1.1741 | 0.05% | |
008280 | 2.0578 | 2.4288 | 0.82% | |
008714 | 1.3308 | 1.3308 | 0.82% | |
010913 | 0.8043 | 0.8043 | 0.68% | |
011322 | 1.873 | 1.974 | 0.82% | |
011323 | 1.786 | 1.786 | 0.82% | |
011324 | 1.7378 | 1.7378 | 0.68% | |
011880 | 1.0718 | 1.1036 | 0.05% | |
012278 | 0.9392 | 0.9392 | 0.68% | |
012637 | 0.8373 | 0.8373 | 0.82% | |
012729 | 1.1208 | 1.1208 | 0.82% | |
012881 | 0.7455 | 0.7455 | 0.68% | |
013601 | 0.5191 | 0.5191 | 0.82% | |
013891 | 0.8026 | 0.8026 | 0.68% | |
014118 | 0.5766 | 0.5766 | 0.82% | |
014197 | 0.9005 | 0.9005 | 0.77% | |
014906 | 0.9219 | 0.9219 | 0.82% | |
014907 | 0.9145 | 0.9145 | 0.82% | |
015585 | 1.9748 | 1.9748 | 0.68% | |
015825 | 1.0529 | 1.0529 | 0.68% | |
016483 | 1.0654 | 1.0654 | 0.05% | |
016604 | 1.0855 | 1.1405 | 0.05% | |
016615 | 1.0856 | 1.0856 | 0.05% | |
017028 | 1.427 | 1.427 | 0.00% | |
018168 | 1.0226 | 1.0226 | 0.82% | |
019269 | 1.1109 | 1.1109 | 0.82% | |
020010 | 0.836 | 2.973 | 0.68% | |
020012 | 1.075 | 1.868 | 0.05% | |
020022 | 2.026 | 2.026 | 0.68% | |
020023 | 4.7572 | 4.7572 | 0.68% | |
020278 | 1.2229 | 1.2229 | 0.82% | |
020406 | 1.1005 | 1.1005 | 0.82% | |
021847 | 1.0209 | 1.0209 | 0.82% | |
021848 | 1.0205 | 1.0205 | 0.82% | |
022275 | 0.9813 | 0.9813 | 0.82% | |
159996 | 1.3252 | 1.3252 | 0.82% | |
160213 | 8.709 | 9.209 | 0.00% | |
160217 | 1.0445 | 1.6591 | 0.05% | |
515230 | 0.8354 | 0.8354 | 0.82% | |
515880 | 1.406 | 1.406 | 0.82% | |
516220 | 0.6792 | 0.6792 | 0.82% | |
516620 | 0.9438 | 0.9438 | 0.82% | |
516960 | 0.8065 | 0.8065 | 0.82% | |
519022 | 2.1302 | 2.2152 | 0.68% | |
017185 | 0.6838 | 0.6838 | 0.82% | |
019999 | 1.0066 | 1.0066 | 0.68% | |
000742 | 2.384 | 3.29 | 0.68% | |
001645 | 2.068 | 2.66 | 0.82% | |
006596 | 1.0744 | 1.2255 | 0.05% | |
008174 | 1.183 | 1.183 | 0.68% | |
008281 | 1.3488 | 1.5098 | 0.82% | |
008370 | 1.7397 | 1.7397 | 0.68% | |
009593 | 1.0302 | 1.1369 | 0.05% | |
010832 | 0.9692 | 0.9692 | 0.68% | |
011326 | 0.7438 | 0.7438 | 0.82% | |
012309 | 0.7449 | 0.7449 | 0.68% | |
012634 | 0.4469 | 0.4469 | 0.82% | |
012635 | 0.4424 | 0.4424 | 0.82% | |
014689 | 1.0269 | 1.0269 | 0.82% | |
014909 | 0.6464 | 0.6464 | 0.82% | |
015593 | 1.8779 | 1.8779 | 0.82% | |
016419 | 1.0345 | 1.0345 | 0.05% | |
016575 | 1.1001 | 1.1301 | 0.05% | |
016616 | 2.6632 | 2.6632 | 0.68% | |
016930 | 1.0422 | 1.0872 | 0.05% | |
017471 | 1.0627 | 1.0627 | 0.82% | |
018255 | 1.0411 | 1.0451 | 0.05% | |
018906 | 1.0058 | 1.0058 | 0.82% | |
020003 | 0.331 | 5.693 | 0.68% | |
020021 | 1.3791 | 1.9091 | 0.82% | |
020290 | 1.0904 | 1.0904 | 0.82% | |
020405 | 1.1025 | 1.1025 | 0.82% | |
021610 | 0.7341 | 0.7341 | 0.82% | |
021681 | 0.4462 | 0.4462 | 0.82% | |
021808 | 1.0188 | 1.0188 | 0.05% | |
022086 | 1.0845 | 1.0845 | 0.05% | |
022176 | 1.1961 | 1.1961 | 0.05% | |
022274 | 0.9815 | 0.9815 | 0.82% | |
022449 | 1.0009 | 1.0009 | 0.82% | |
022501 | 2.0865 | 2.0865 | 0.82% | |
159338 | 0.9751 | 0.9751 | 0.82% | |
159551 | 1.0293 | 1.0293 | 0.82% | |
159861 | 0.9271 | 0.9271 | 0.82% | |
160218 | 0.7543 | 1.61 | 0.82% | |
160220 | 1.8975 | 1.8975 | 0.68% | |
160223 | 1.2518 | 1.2518 | 0.82% | |
160226 | 1.9163 | 1.9163 | 0.68% | |
501064 | 1.9428 | 2.4238 | 0.68% | |
513020 | 0.8479 | 0.8479 | 0.82% | |
518800 | 5.7817 | 2.1871 | 0.18% | |
561310 | 0.7915 | 0.7915 | 0.82% | |
561350 | 0.9249 | 0.9249 | 0.82% | |
561360 | 1.0789 | 1.0789 | 0.82% | |
561370 | 1.0463 | 1.0463 | 0.82% | |
017186 | 0.6818 | 0.6818 | 0.82% | |
000511 | 1.716 | 1.85 | 0.68% | |
001790 | 1.814 | 1.814 | 0.82% | |
002055 | 1.238 | 1.424 | 0.68% | |
003760 | 1.1091 | 1.1729 | 0.82% | |
004253 | 2.1786 | 2.1786 | 0.18% | |
005246 | 1.3597 | 1.3597 | 0.05% | |
005819 | 2.0044 | 2.0044 | 0.68% | |
006598 | 1.182 | 1.182 | 0.05% | |
006756 | 0.9838 | 0.9838 | 0.82% | |
006762 | 1.0136 | 1.2115 | 0.05% | |
007532 | 1.119 | 1.1689 | 0.05% | |
008017 | 1.008 | 1.1369 | 0.05% | |
008189 | 1.1853 | 1.3853 | 0.82% | |
008279 | 2.0866 | 2.4616 | 0.82% | |
009068 | 1.6293 | 1.6293 | 0.82% | |
010833 | 0.9436 | 0.9436 | 0.68% | |
010836 | 1.0436 | 1.1236 | 0.05% | |
011319 | 1.1507 | 1.1507 | 0.82% | |
011325 | 1.5192 | 1.5192 | 0.68% | |
011654 | 1.101 | 1.101 | 0.05% | |
011907 | 0.983 | 0.983 | 0.68% | |
012173 | 0.698 | 0.698 | 0.68% | |
012308 | 0.7595 | 0.7595 | 0.68% | |
012363 | 1.1575 | 1.1575 | 0.82% | |
012504 | 0.7281 | 0.7281 | 0.82% | |
012728 | 1.1323 | 1.1323 | 0.82% | |
012973 | 1.0534 | 1.0534 | 0.82% | |
013065 | 1.1138 | 1.1138 | 0.05% | |
013066 | 1.1067 | 1.1067 | 0.05% | |
015582 | 1.308 | 1.5201 | 0.68% | |
015589 | 1.0075 | 1.0075 | 0.68% | |
015596 | 1.3085 | 1.3085 | 0.82% | |
016617 | 1.9074 | 2.3886 | 0.68% | |
018034 | 1.0655 | 1.0655 | 0.82% | |
018035 | 1.0622 | 1.0622 | 0.82% | |
018159 | 0.8213 | 0.8213 | 0.68% | |
018638 | 0.8648 | 0.8648 | 0.68% | |
019329 | 1.0189 | 1.0189 | 0.68% | |
020279 | 1.2206 | 1.2206 | 0.82% | |
020400 | 1.0134 | 1.0134 | 0.05% | |
021698 | 0.5189 | 0.5189 | 0.82% | |
021701 | 0.9882 | 0.9959 | 0.77% | |
021702 | 0.9874 | 0.9951 | 0.77% | |
022049 | 1.3565 | 1.3565 | 0.68% | |
022448 | 1.001 | 1.001 | 0.82% | |
022497 | 1.3487 | 1.3487 | 0.82% | |
022656 | 1.1325 | 1.1325 | 0.05% | |
159331 | 1.0926 | 1.0977 | 0.82% | |
159546 | 1.2387 | 1.2387 | 0.82% | |
159679 | 0.988 | 0.988 | 0.82% | |
159745 | 0.6163 | 0.6163 | 0.82% | |
160216 | 0.516 | 0.516 | 0.00% | |
160224 | 0.8059 | 0.9454 | 0.82% | |
501019 | 1.2394 | 1.2394 | 0.82% | |
511010 | 139.254 | 1.405 | 0.05% | |
512880 | 1.2241 | 1.2241 | 0.82% | |
003457 | 1.0955 | 1.2449 | 0.05% | |
003516 | 2.3086 | 2.3086 | 0.68% | |
003761 | 1.0942 | 1.1571 | 0.82% | |
005244 | 1.4316 | 1.4316 | 0.68% | |
005726 | 1.7639 | 1.7639 | 0.68% | |
006340 | 1.1357 | 1.1924 | 0.05% | |
006354 | 0.5673 | 0.5673 | 0.68% | |
006757 | 0.9638 | 0.9638 | 0.82% | |
007835 | 1.4922 | 1.4922 | 0.68% | |
008206 | 1.0314 | 1.1816 | 0.05% | |
008713 | 1.3493 | 1.3493 | 0.82% | |
009067 | 1.6518 | 1.6518 | 0.82% | |
009594 | 1.0288 | 1.1508 | 0.05% | |
009804 | 0.871 | 0.871 | 0.68% | |
010831 | 1.0789 | 1.0789 | 0.68% | |
011042 | 0.7621 | 0.7621 | 0.82% | |
011653 | 1.1108 | 1.1108 | 0.05% | |
011881 | 1.0687 | 1.1003 | 0.05% | |
012724 | 0.73 | 0.73 | 0.82% | |
014217 | 1.1782 | 1.1862 | 0.05% | |
014994 | 1.3679 | 1.3679 | 0.82% | |
015588 | 1.6414 | 1.6414 | 0.82% | |
015594 | 3.6513 | 3.6513 | 0.68% | |
015598 | 1.3194 | 1.3194 | 0.82% | |
016539 | 1.0346 | 1.1346 | 0.05% | |
016836 | 1.2027 | 1.2027 | 0.82% | |
016837 | 1.1976 | 1.1976 | 0.82% | |
017428 | 1.0323 | 1.0739 | 0.05% | |
019328 | 1.0229 | 1.0229 | 0.68% | |
019727 | 1.0908 | 1.0908 | 0.68% | |
019866 | 0.9557 | 0.9557 | 0.82% | |
020002 | 1.151 | 1.923 | 0.05% | |
020005 | 1.0225 | 6.4772 | 0.68% | |
020009 | 1.282 | 3.389 | 0.68% | |
020034 | 1.1185 | 1.545 | 0.05% | |
020227 | 1.1828 | 1.1828 | 0.82% | |
021045 | 1.0392 | 1.0392 | 0.69% | |
022141 | 1.0672 | 1.0672 | 0.05% | |
022481 | 1.1322 | 1.1322 | 0.82% | |
159519 | 1.2619 | 1.2619 | 0.69% | |
159621 | 1.0024 | 1.0024 | 0.82% | |
159643 | 0.6489 | 0.6489 | 0.82% | |
159667 | 1.0215 | 1.0215 | 0.82% | |
159828 | 0.4376 | 0.4376 | 0.82% | |
159864 | 0.5427 | 0.5427 | 0.82% | |
159865 | 0.5864 | 0.5864 | 0.82% | |
159889 | 0.9416 | 0.9416 | 0.82% | |
160222 | 0.8633 | 2.6363 | 0.82% | |
501017 | 1.1634 | 1.1802 | 0.68% | |
501220 | 0.9091 | 0.9091 | 0.77% | |
512720 | 1.0887 | 1.1847 | 0.82% | |
515210 | 1.2675 | 1.3725 | 0.82% | |
516010 | 1.0551 | 1.0551 | 0.82% | |
016947 | 1.0601 | 1.0601 | 0.05% | |
021674 | 0.896 | 0.896 | 0.77% | |
000512 | 1.2152 | 2.1681 | 0.82% | |
001542 | 1.926 | 2.085 | 0.82% | |
001922 | 1.3718 | 1.3718 | 0.68% | |
002059 | 2.465 | 3.315 | 0.68% | |
004101 | 1.1325 | 1.2464 | 0.05% | |
006475 | 1.0847 | 1.2423 | 0.05% | |
006955 | 1.0427 | 1.1513 | 0.05% | |
007105 | 1.0153 | 1.1823 | 0.05% | |
007278 | 1.0248 | 1.1874 | 0.05% | |
007818 | 1.3686 | 1.3686 | 0.82% | |
008175 | 1.1798 | 1.1798 | 0.68% | |
008217 | 1.012 | 1.1225 | 0.05% | |
008282 | 1.3266 | 1.4876 | 0.82% | |
008415 | 0.96 | 0.96 | 0.68% | |
008504 | 1.0423 | 1.2622 | 0.05% | |
009474 | 0.9279 | 0.9279 | 0.68% | |
010446 | 0.7105 | 0.7105 | 0.68% | |
011321 | 2.036 | 2.036 | 0.82% | |
012816 | 0.707 | 0.707 | 0.68% | |
012817 | 0.699 | 0.699 | 0.68% | |
012880 | 0.7568 | 0.7568 | 0.68% | |
013005 | 0.6264 | 0.6264 | 0.82% | |
013773 | 1.0245 | 1.0931 | 0.05% | |
014434 | 0.927 | 0.927 | 0.68% | |
015040 | 0.8563 | 0.8563 | 0.82% | |
015042 | 0.7481 | 0.7481 | 0.82% | |
015599 | 1.2335 | 1.2335 | 0.82% | |
016538 | 1.0312 | 1.0312 | 0.05% | |
016931 | 1.0402 | 1.1132 | 0.05% | |
017030 | 1.4184 | 1.4184 | 0.00% | |
017225 | 0.9866 | 0.9866 | 0.68% | |
019117 | 1.705 | 1.705 | 0.82% | |
019633 | 1.208 | 1.208 | 0.82% | |
020011 | 0.9292 | 1.5698 | 0.82% | |
020399 | 1.0149 | 1.0149 | 0.05% | |
021044 | 1.0404 | 1.0404 | 0.69% | |
022126 | 1.0578 | 1.0578 | 0.05% | |
022494 | 1.1507 | 1.1507 | 0.82% | |
159537 | 1.1682 | 1.1682 | 0.82% | |
159712 | 0.9834 | 0.9834 | 0.82% | |
160225 | 1.4307 | 1.4307 | 0.82% | |
511260 | 131.553 | 1.316 | 0.05% | |
512290 | 0.9685 | 0.9685 | 0.82% | |
512760 | 1.1366 | 2.2732 | 0.82% | |
516110 | 1.283 | 1.283 | 0.82% | |
517110 | 0.5336 | 0.5336 | 0.82% | |
517400 | 0.9162 | 0.9162 | 0.82% | |
561300 | 0.8308 | 0.8308 | 0.82% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 39,421.54 | 91.69 |
2 | 债券及货币 | 2,745.64 | 06.39 |
3 | 现金 | 2,471.57 | 05.75 |
4 | 其他资产 | 919.87 | 02.14 |
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) |
600519 | 贵州茅台 | 01.50 | 2,622.00 | 6.10% | 0.00 |
00700 | 腾讯控股 | 06.00 | 2,405.62 | 5.60% | 0.00 |
300059 | 东方财富 | 80.00 | 1,624.00 | 3.78% | 0.00 |
03690 | 美团-W | 10.00 | 1,551.08 | 3.61% | 0.00 |
601788 | 光大证券 | 80.00 | 1,540.00 | 3.58% | 0.00 |
00388 | 香港交易所 | 05.00 | 1,470.82 | 3.42% | 0.00 |
002415 | 海康威视 | 45.00 | 1,453.05 | 3.38% | 0.00 |
601336 | 新华保险 | 30.00 | 1,392.60 | 3.24% | 0.00 |
600030 | 中信证券 | 50.00 | 1,359.93 | 3.16% | 0.00 |
601628 | 中国人寿 | 30.00 | 1,320.00 | 3.07% | 0.00 |
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 | 019733 | 24国债02 | 02.70(万张) | 274.07(万元) | 0.64(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
20.34% | 13.3% | -6.74% | 0.0% | 3.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.68% | 36.08% | 32.85% | 17.92% | 13.3% | -18.91% | 0.0% | 17.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.17 | 1.46 | 1.33 |
夏普比率 | 48.91 | 35.69 | 17.92 |
特雷诺指数 | 0.02 | 0.02 | 0.01 |
詹森指数 | 0.03 | 0.01 | 0.03 |
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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