基金公司国泰基金管理有限公司 基金经理 申购费率0.0% 基金规模0.66亿 (2022-06-30) |
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基金代码009481 | 基金经理 | 最新份额1,270.57万份 (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0.66亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-06-01 | 托管行招商银行股份有限公司 |
首募规模6.1亿 | 托管费0.15% |
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、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债、政府支持债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、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、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,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、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期起始日,按原份额的持有期起始日计算;
6、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 |
2024-7-11 | 1.1439 | 1.1439 | -0.01% |
2024-7-10 | 1.144 | 1.144 | -0.01% |
2024-7-9 | 1.1441 | 1.1441 | 0.00% |
2024-7-8 | 1.1441 | 1.1441 | -0.01% |
2024-7-5 | 1.1442 | 1.1442 | -0.01% |
2024-7-4 | 1.1443 | 1.1443 | 0.05% |
2024-7-3 | 1.1437 | 1.1437 | -0.03% |
2024-7-2 | 1.1441 | 1.1441 | -0.08% |
2024-7-1 | 1.145 | 1.145 | 0.17% |
2024-6-30 | 1.143 | 1.143 | 0.00% |
2024-6-28 | 1.143 | 1.143 | 0.32% |
2024-6-27 | 1.1393 | 1.1393 | -0.25% |
2024-6-26 | 1.1422 | 1.1422 | 0.18% |
2024-6-25 | 1.1402 | 1.1402 | 0.00% |
2024-6-24 | 1.1402 | 1.1402 | -0.25% |
2024-6-21 | 1.1431 | 1.1431 | 0.02% |
2024-6-20 | 1.1429 | 1.1429 | -0.16% |
2024-6-19 | 1.1447 | 1.1447 | -0.13% |
2024-6-18 | 1.1462 | 1.1462 | 0.11% |
2024-6-17 | 1.1449 | 1.1449 | -0.01% |
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 |
---|---|---|---|---|
000103 | 0.74 | 0.74 | 0.38% | |
001922 | 1.349 | 1.349 | 1.10% | |
003516 | 1.9869 | 1.9869 | 1.10% | |
003517 | 1.0148 | 1.3043 | 0.09% | |
005726 | 1.6441 | 1.6441 | 1.10% | |
006037 | 1.0695 | 1.2365 | 0.09% | |
006597 | 1.1888 | 1.1888 | 0.09% | |
006756 | 0.8681 | 0.8681 | 1.65% | |
007835 | 1.2949 | 1.2949 | 1.10% | |
008017 | 1.0038 | 1.1267 | 0.09% | |
008504 | 1.0214 | 1.2413 | 0.09% | |
008666 | 1.0911 | 1.1511 | 1.10% | |
008714 | 1.1104 | 1.1104 | 1.65% | |
009481 | 1.1439 | 1.1439 | 1.10% | |
009805 | 0.6585 | 0.6585 | 1.65% | |
010144 | 0.4897 | 0.4897 | 1.65% | |
010830 | 1.0642 | 1.0642 | 1.10% | |
011321 | 1.746 | 1.746 | 1.65% | |
011996 | 0.9714 | 0.9714 | 1.10% | |
012309 | 0.7181 | 0.7181 | 1.10% | |
012362 | 0.731 | 0.731 | 1.65% | |
012974 | 0.8678 | 0.8678 | 1.65% | |
013306 | 0.5773 | 0.5773 | 1.65% | |
013890 | 0.6842 | 0.6842 | 1.10% | |
014117 | 0.4901 | 0.4901 | 1.65% | |
015582 | 1.1793 | 1.3914 | 1.10% | |
016484 | 1.0531 | 1.0531 | 0.09% | |
016615 | 1.0779 | 1.0779 | 0.09% | |
016836 | 1.0731 | 1.0731 | 1.65% | |
017225 | 0.958 | 0.958 | 1.10% | |
018167 | 0.9983 | 0.9983 | 1.65% | |
019117 | 1.3466 | 1.3466 | 1.65% | |
019259 | 1.1368 | 1.1368 | 1.65% | |
020026 | 1.984 | 2.506 | 1.10% | |
020399 | 1.0075 | 1.0075 | 0.09% | |
020406 | 1.0798 | 1.0798 | 1.65% | |
159643 | 0.5564 | 0.5564 | 1.65% | |
159667 | 0.7938 | 0.7938 | 1.65% | |
159669 | 1.0968 | 1.0968 | 1.65% | |
160215 | 1.56 | 2.17 | 1.10% | |
160219 | 0.4935 | 1.8785 | 1.65% | |
160222 | 0.7695 | 2.5425 | 1.65% | |
511260 | 128.916 | 1.289 | 0.09% | |
513100 | 1.452 | 7.26 | 0.38% | |
516010 | 0.7566 | 0.7566 | 1.65% | |
020000 | 0.9143 | 0.9143 | 1.10% | |
019999 | 0.9152 | 0.9152 | 1.10% | |
000199 | 1.198 | 1.6727 | 1.10% | |
001576 | 1.723 | 1.825 | 1.65% | |
003755 | 1.3414 | 1.4404 | 1.10% | |
006994 | 1.0712 | 1.1912 | 0.09% | |
007331 | 1.0516 | 1.1636 | 0.09% | |
007817 | 1.2229 | 1.2229 | 1.65% | |
007818 | 1.2041 | 1.2041 | 1.65% | |
008217 | 1.0079 | 1.1124 | 0.09% | |
008370 | 1.4676 | 1.4676 | 1.10% | |
009474 | 0.9116 | 0.9116 | 1.10% | |
009691 | 1.0924 | 1.0924 | 1.10% | |
009804 | 0.734 | 0.734 | 1.10% | |
010210 | 0.5657 | 0.5657 | 1.65% | |
011319 | 1.0237 | 1.0237 | 1.65% | |
012174 | 0.5887 | 0.5887 | 1.10% | |
012635 | 0.3718 | 0.3718 | 1.65% | |
012636 | 0.5642 | 0.5642 | 1.65% | |
012637 | 0.559 | 0.559 | 1.65% | |
013020 | 0.5515 | 0.5515 | 1.65% | |
013065 | 1.1063 | 1.1063 | 0.09% | |
014197 | 0.8039 | 0.8039 | 0.70% | |
014239 | 0.8442 | 0.8442 | 1.10% | |
014433 | 0.8336 | 0.8336 | 1.10% | |
014908 | 0.517 | 0.517 | 1.65% | |
014997 | 1.0975 | 1.0975 | 1.65% | |
014998 | 1.441 | 1.441 | 1.10% | |
015042 | 0.5542 | 0.5542 | 1.65% | |
015596 | 1.2848 | 1.2848 | 1.65% | |
017030 | 1.3425 | 1.3425 | 0.38% | |
017455 | 0.9962 | 0.9962 | 1.10% | |
017472 | 0.8387 | 0.8387 | 1.65% | |
018160 | 0.7094 | 0.7094 | 1.10% | |
018353 | 0.9356 | 0.9356 | 0.70% | |
018638 | 0.7302 | 0.7302 | 1.10% | |
020019 | 1.6 | 2.02 | 0.09% | |
020021 | 1.1209 | 1.6509 | 1.65% | |
021249 | 1.1543 | 1.1543 | 0.09% | |
021610 | 0.6095 | 0.6095 | 1.65% | |
159551 | 0.8067 | 0.8067 | 1.65% | |
159619 | 0.8991 | 0.8991 | 1.65% | |
159864 | 0.4235 | 0.4235 | 1.65% | |
159865 | 0.5671 | 0.5671 | 1.65% | |
159996 | 1.0937 | 1.0937 | 1.65% | |
160211 | 2.576 | 3.679 | 1.10% | |
501064 | 1.9055 | 2.3865 | 1.10% | |
501220 | 0.8104 | 0.8104 | 0.70% | |
510230 | 1.0387 | 1.7789 | 1.65% | |
510760 | 1.0152 | 1.0612 | 1.65% | |
515220 | 1.1833 | 2.5366 | 1.65% | |
515880 | 1.2301 | 1.2301 | 1.65% | |
516110 | 1.0909 | 1.0909 | 1.65% | |
516220 | 0.6209 | 0.6209 | 1.65% | |
516620 | 0.7146 | 0.7146 | 1.65% | |
519022 | 1.9161 | 2.0011 | 1.10% | |
588360 | 0.478 | 0.478 | 1.65% | |
000363 | 1.688 | 2.682 | 1.10% | |
001542 | 1.87 | 2.029 | 1.65% | |
001790 | 1.512 | 1.512 | 1.65% | |
002061 | 3.36 | 3.36 | 1.10% | |
004101 | 1.1668 | 1.2327 | 0.09% | |
004253 | 2.0226 | 2.0226 | 0.23% | |
006116 | 1.0403 | 1.1915 | 0.09% | |
006475 | 1.0593 | 1.2169 | 0.09% | |
006757 | 0.8514 | 0.8514 | 1.65% | |
008174 | 0.9103 | 0.9103 | 1.10% | |
008921 | 1.0657 | 1.1457 | 0.09% | |
009594 | 1.0208 | 1.1428 | 0.09% | |
010833 | 0.9314 | 0.9314 | 1.10% | |
011326 | 0.6495 | 0.6495 | 1.65% | |
011645 | 0.634 | 0.634 | 1.65% | |
011653 | 1.087 | 1.087 | 0.09% | |
012453 | 1.0963 | 1.0963 | 0.09% | |
012880 | 0.6555 | 0.6555 | 1.10% | |
012973 | 0.8752 | 0.8752 | 1.65% | |
013005 | 0.6169 | 0.6169 | 1.65% | |
013019 | 0.5563 | 0.5563 | 1.65% | |
013601 | 0.432 | 0.432 | 1.65% | |
014994 | 1.113 | 1.113 | 1.65% | |
015599 | 1.0086 | 1.0086 | 1.65% | |
016420 | 1.0078 | 1.0078 | 0.09% | |
016575 | 1.1029 | 1.1229 | 0.09% | |
016604 | 1.0615 | 1.1165 | 0.09% | |
018168 | 0.9966 | 0.9966 | 1.65% | |
018905 | 0.9478 | 0.9478 | 1.65% | |
020010 | 0.708 | 2.845 | 1.10% | |
020020 | 1.53 | 1.919 | 0.09% | |
020034 | 1.0728 | 1.4993 | 0.09% | |
020400 | 1.0067 | 1.0067 | 0.09% | |
020405 | 1.0809 | 1.0809 | 1.65% | |
020644 | 1.0621 | 1.0721 | 0.09% | |
159712 | 0.872 | 0.872 | 1.65% | |
159881 | 1.0233 | 1.0233 | 1.65% | |
160223 | 0.9363 | 0.9363 | 1.65% | |
501016 | 0.8565 | 0.8565 | 1.65% | |
515230 | 0.5309 | 0.5309 | 1.65% | |
001579 | 1.4881 | 1.4881 | 1.65% | |
002059 | 2.349 | 3.199 | 1.10% | |
002197 | 1.378 | 1.378 | 1.10% | |
003593 | 0.543 | 1.9978 | 1.10% | |
003696 | 1.0388 | 1.3143 | 0.09% | |
003760 | 0.9381 | 1.0019 | 1.65% | |
005244 | 1.2067 | 1.2067 | 1.10% | |
006354 | 0.5687 | 0.5687 | 1.10% | |
006596 | 1.0659 | 1.217 | 0.09% | |
006598 | 1.1757 | 1.1757 | 0.09% | |
007532 | 1.1119 | 1.1618 | 0.09% | |
008175 | 0.8903 | 0.8903 | 1.10% | |
008190 | 1.0399 | 1.2399 | 1.65% | |
008268 | 1.0186 | 1.175 | 0.09% | |
008281 | 0.9937 | 1.1547 | 1.65% | |
008713 | 1.1246 | 1.1246 | 1.65% | |
010834 | 1.0058 | 1.0058 | 1.10% | |
011042 | 0.6657 | 0.6657 | 1.65% | |
011043 | 0.6481 | 0.6481 | 1.65% | |
011323 | 1.491 | 1.491 | 1.65% | |
011654 | 1.0788 | 1.0788 | 0.09% | |
012173 | 0.5954 | 0.5954 | 1.10% | |
012724 | 0.7084 | 0.7084 | 1.65% | |
013066 | 1.1001 | 1.1001 | 0.09% | |
013833 | 0.7642 | 0.7642 | 1.65% | |
014217 | 1.1724 | 1.1804 | 0.09% | |
014690 | 0.9109 | 0.9109 | 1.65% | |
015592 | 3.9551 | 3.9551 | 1.10% | |
015600 | 0.933 | 0.933 | 1.65% | |
015740 | 0.7683 | 0.7683 | 1.65% | |
016426 | 1.0509 | 1.0589 | 0.09% | |
016616 | 2.2604 | 2.2604 | 1.10% | |
016644 | 1.0327 | 1.0507 | 0.70% | |
017028 | 1.3491 | 1.3491 | 0.38% | |
017471 | 0.8411 | 0.8411 | 1.65% | |
018255 | 1.0351 | 1.0391 | 0.09% | |
019728 | 1.0152 | 1.0152 | 1.10% | |
019866 | 0.7368 | 0.7368 | 1.65% | |
020009 | 1.169 | 3.276 | 1.10% | |
020015 | 3.0206 | 3.0656 | 1.10% | |
020290 | 0.8744 | 0.8744 | 1.65% | |
021045 | 1.0166 | 1.0166 | 0.38% | |
021681 | 0.375 | 0.375 | 1.65% | |
021785 | 1.0148 | 1.0148 | 0.09% | |
159516 | 0.8059 | 0.8059 | 1.65% | |
159546 | 0.8876 | 0.8876 | 1.65% | |
159679 | 0.7778 | 0.7778 | 1.65% | |
159806 | 0.4296 | 1.2888 | 1.65% | |
160218 | 0.5582 | 1.4139 | 1.65% | |
516960 | 0.6541 | 0.6541 | 1.65% | |
519020 | 1.9043 | 1.8117 | 1.10% | |
016948 | 1.0503 | 1.0503 | 0.09% | |
000511 | 1.703 | 1.837 | 1.10% | |
000742 | 1.926 | 2.832 | 1.10% | |
001626 | 1.3492 | 1.3492 | 1.65% | |
001645 | 1.771 | 2.363 | 1.65% | |
001789 | 0.8997 | 0.9657 | 1.10% | |
002062 | 1.712 | 1.848 | 1.10% | |
005819 | 1.6154 | 1.6154 | 1.10% | |
005970 | 1.6573 | 1.6573 | 1.65% | |
007214 | 1.1546 | 1.2042 | 0.09% | |
007278 | 1.0167 | 1.1793 | 0.09% | |
009482 | 1.1161 | 1.1161 | 1.10% | |
009593 | 1.0218 | 1.1285 | 0.09% | |
012503 | 0.6097 | 0.6097 | 1.65% | |
012725 | 0.7021 | 0.7021 | 1.65% | |
012729 | 0.8464 | 0.8464 | 1.65% | |
013834 | 0.7581 | 0.7581 | 1.65% | |
014067 | 0.984 | 0.984 | 0.70% | |
014118 | 0.4863 | 0.4863 | 1.65% | |
015017 | 1.1088 | 1.1088 | 1.10% | |
015040 | 0.764 | 0.764 | 1.65% | |
015588 | 1.4697 | 1.4697 | 1.65% | |
015739 | 0.769 | 0.769 | 1.65% | |
016419 | 1.0073 | 1.0073 | 0.09% | |
016483 | 1.0568 | 1.0568 | 0.09% | |
016837 | 1.0694 | 1.0694 | 1.65% | |
016932 | 1.0392 | 1.0772 | 0.09% | |
017428 | 1.0249 | 1.0615 | 0.09% | |
018035 | 1.0863 | 1.0863 | 1.65% | |
018073 | 0.848 | 0.848 | 1.10% | |
020003 | 0.285 | 5.55 | 1.10% | |
020011 | 0.8048 | 1.3918 | 1.65% | |
020289 | 0.8754 | 0.8754 | 1.65% | |
020784 | 1.0688 | 1.0688 | 0.09% | |
159621 | 0.8672 | 0.8672 | 1.65% | |
159889 | 0.777 | 0.777 | 1.65% | |
160213 | 8.478 | 8.978 | 0.38% | |
501019 | 1.0127 | 1.0127 | 1.65% | |
512720 | 0.7526 | 0.8486 | 1.65% | |
517110 | 0.4351 | 0.4351 | 1.65% | |
000362 | 1.71 | 2.708 | 1.10% | |
000367 | 1.866 | 1.866 | 1.10% | |
000512 | 1.0818 | 2.0347 | 1.65% | |
000526 | 1.281 | 1.688 | 1.10% | |
002458 | 1.3751 | 1.3751 | 1.10% | |
003754 | 1.3563 | 1.4553 | 1.10% | |
008189 | 1.0547 | 1.2547 | 1.65% | |
008282 | 0.9784 | 1.1394 | 1.65% | |
009067 | 1.2639 | 1.2639 | 1.65% | |
009068 | 1.248 | 1.248 | 1.65% | |
011324 | 1.6221 | 1.6221 | 1.10% | |
011325 | 1.494 | 1.494 | 1.10% | |
011907 | 0.8906 | 0.8906 | 1.10% | |
012277 | 0.9242 | 0.9242 | 1.10% | |
012452 | 1.1034 | 1.1034 | 0.09% | |
012728 | 0.8542 | 0.8542 | 1.65% | |
012881 | 0.6468 | 0.6468 | 1.10% | |
013004 | 0.6275 | 0.6275 | 1.65% | |
013218 | 0.8574 | 0.8574 | 1.65% | |
013773 | 1.0139 | 1.0825 | 0.09% | |
014230 | 1.0092 | 1.0702 | 0.09% | |
014434 | 0.8254 | 0.8254 | 1.10% | |
014906 | 0.7945 | 0.7945 | 1.65% | |
014907 | 0.789 | 0.789 | 1.65% | |
014909 | 0.5134 | 0.5134 | 1.65% | |
014960 | 1.953 | 1.953 | 1.10% | |
014989 | 1.911 | 1.911 | 1.10% | |
015589 | 0.9395 | 0.9395 | 1.10% | |
015598 | 0.8536 | 0.8536 | 1.65% | |
016931 | 1.05 | 1.103 | 0.09% | |
017224 | 0.9665 | 0.9665 | 1.10% | |
017315 | 1.0544 | 1.0544 | 0.09% | |
019329 | 0.9733 | 0.9733 | 1.10% | |
020226 | 0.8879 | 0.8879 | 1.65% | |
020227 | 0.8868 | 0.8868 | 1.65% | |
020643 | 1.0214 | 1.0314 | 0.09% | |
021701 | 0.9896 | 0.9896 | 1.65% | |
160212 | 2.2899 | 2.2899 | 1.10% | |
160217 | 1.0232 | 1.6378 | 0.09% | |
160221 | 1.2895 | 0.9355 | 1.65% | |
501017 | 1.1198 | 1.1366 | 1.10% | |
510720 | 0.9949 | 1.0021 | 1.65% | |
512290 | 0.8477 | 0.8477 | 1.65% | |
512660 | 0.8674 | 0.8674 | 1.65% | |
515210 | 1.1142 | 1.2192 | 1.65% | |
519021 | 0.301 | 2.559 | 1.10% | |
519606 | 1.6918 | 1.8367 | 1.65% | |
561310 | 0.6699 | 0.6699 | 1.65% | |
561350 | 0.7553 | 0.7553 | 1.65% | |
561370 | 0.7914 | 0.7914 | 1.65% | |
000218 | 2.0563 | 2.0563 | 0.23% | |
001265 | 1.134 | 1.369 | 1.10% | |
001850 | 1.3456 | 1.4416 | 1.10% | |
002055 | 1.182 | 1.368 | 1.10% | |
003457 | 1.0874 | 1.2368 | 0.09% | |
003761 | 0.9255 | 0.9884 | 1.65% | |
005245 | 1.1672 | 1.1672 | 1.10% | |
005867 | 0.9044 | 0.9044 | 1.65% | |
006340 | 1.1718 | 1.1805 | 0.09% | |
006725 | 1.003 | 1.2059 | 0.09% | |
006762 | 1.0068 | 1.2047 | 0.09% | |
008206 | 1.0212 | 1.1714 | 0.09% | |
008280 | 2.0092 | 2.3802 | 1.65% | |
008415 | 0.8295 | 0.8295 | 1.10% | |
010831 | 1.0425 | 1.0425 | 1.10% | |
010835 | 0.9881 | 0.9881 | 1.10% | |
011646 | 0.6242 | 0.6242 | 1.65% | |
011880 | 1.0609 | 1.0927 | 0.09% | |
011881 | 1.0582 | 1.0898 | 0.09% | |
012308 | 0.7305 | 0.7305 | 1.10% | |
012363 | 0.7242 | 0.7242 | 1.65% | |
012504 | 0.6042 | 0.6042 | 1.65% | |
012816 | 0.6916 | 0.6916 | 1.10% | |
012817 | 0.6848 | 0.6848 | 1.10% | |
013219 | 0.8499 | 0.8499 | 1.65% | |
013279 | 0.6918 | 0.6918 | 0.70% | |
013307 | 0.5723 | 0.5723 | 1.65% | |
013602 | 0.4286 | 0.4286 | 1.65% | |
014898 | 0.9954 | 0.9954 | 0.70% | |
015585 | 1.5951 | 1.5951 | 1.10% | |
015825 | 1.047 | 1.047 | 1.10% | |
016539 | 1.0727 | 1.1227 | 0.09% | |
016617 | 1.8734 | 2.3546 | 1.10% | |
016930 | 1.073 | 1.073 | 0.09% | |
017302 | 1.1195 | 1.1195 | 0.70% | |
017314 | 1.0579 | 1.0579 | 0.09% | |
017454 | 1.0016 | 1.0016 | 1.10% | |
018159 | 0.7119 | 0.7119 | 1.10% | |
018906 | 0.9465 | 0.9465 | 1.65% | |
019328 | 0.9756 | 0.9756 | 1.10% | |
019633 | 0.8727 | 0.8727 | 1.65% | |
019727 | 1.0167 | 1.0167 | 1.10% | |
019867 | 0.7359 | 0.7359 | 1.65% | |
020002 | 1.093 | 1.865 | 0.09% | |
020005 | 0.9514 | 6.1936 | 1.10% | |
020022 | 1.935 | 1.935 | 1.10% | |
020279 | 0.8795 | 0.8795 | 1.65% | |
021702 | 0.9895 | 0.9895 | 1.65% | |
021808 | 1.007 | 1.007 | 0.09% | |
159519 | 1.2287 | 1.2287 | 0.38% | |
159537 | 0.8263 | 0.8263 | 1.65% | |
159745 | 0.5296 | 0.5296 | 1.65% | |
159761 | 0.4268 | 0.4268 | 1.65% | |
159828 | 0.3629 | 0.3629 | 1.65% | |
160216 | 0.509 | 0.509 | 0.38% | |
160220 | 1.8052 | 1.8052 | 1.10% | |
160225 | 1.1053 | 1.1053 | 1.65% | |
160226 | 1.8237 | 1.8237 | 1.10% | |
511010 | 136.818 | 1.381 | 0.09% | |
513020 | 0.672 | 0.672 | 1.65% | |
561300 | 0.7305 | 0.7305 | 1.65% | |
561320 | 0.9029 | 0.9029 | 1.65% | |
561330 | 0.997 | 0.997 | 1.65% | |
561360 | 1.0603 | 1.0603 | 1.65% | |
588120 | 0.7139 | 0.7139 | 1.65% | |
002063 | 1.0585 | 2.0075 | 1.65% | |
002489 | 1.4534 | 1.4534 | 1.10% | |
004252 | 1.3427 | 1.4387 | 1.10% | |
005246 | 1.2965 | 1.2965 | 0.09% | |
005730 | 1.5145 | 1.5145 | 1.10% | |
006795 | 1.0174 | 1.18 | 0.09% | |
006941 | 1.0707 | 1.1611 | 0.09% | |
006955 | 1.052 | 1.1406 | 0.09% | |
007105 | 1.018 | 1.175 | 0.09% | |
007231 | 1.111 | 1.111 | 0.70% | |
008207 | 1.1056 | 1.189 | 0.09% | |
008279 | 2.035 | 2.41 | 1.65% | |
008631 | 0.9313 | 0.9313 | 0.70% | |
008667 | 1.0617 | 1.1217 | 1.10% | |
009692 | 1.0674 | 1.0674 | 1.10% | |
010446 | 0.6344 | 0.6344 | 1.10% | |
010832 | 0.956 | 0.956 | 1.10% | |
010836 | 1.0358 | 1.1158 | 0.09% | |
010912 | 0.6598 | 0.6598 | 1.10% | |
010913 | 0.649 | 0.649 | 1.10% | |
011320 | 1.0132 | 1.0132 | 1.65% | |
011322 | 1.699 | 1.8 | 1.65% | |
011995 | 0.9961 | 0.9961 | 1.10% | |
012278 | 0.9018 | 0.9018 | 1.10% | |
012634 | 0.3752 | 0.3752 | 1.65% | |
013891 | 0.678 | 0.678 | 1.10% | |
014689 | 0.9176 | 0.9176 | 1.65% | |
015593 | 1.6679 | 1.6679 | 1.65% | |
015594 | 2.9789 | 2.9789 | 1.10% | |
016538 | 1.021 | 1.021 | 0.09% | |
018034 | 1.0889 | 1.0889 | 1.65% | |
019269 | 1.1348 | 1.1348 | 1.65% | |
019632 | 0.8738 | 0.8738 | 1.65% | |
020001 | 0.8951 | 4.8199 | 1.10% | |
020012 | 1.022 | 1.815 | 0.09% | |
020018 | 1.6922 | 2.1217 | 1.10% | |
020023 | 4.0083 | 4.0083 | 1.10% | |
020033 | 1.0899 | 1.5501 | 0.09% | |
020278 | 0.8805 | 0.8805 | 1.65% | |
021044 | 1.017 | 1.017 | 0.38% | |
021672 | 0.564 | 0.564 | 1.65% | |
159612 | 1.4958 | 1.4958 | 0.38% | |
159861 | 0.7614 | 0.7614 | 1.65% | |
160224 | 0.5718 | 0.7899 | 1.65% | |
512760 | 0.8191 | 1.6382 | 1.65% | |
512880 | 0.7758 | 0.7758 | 1.65% | |
517090 | 1.4982 | 1.4982 | 1.65% | |
517400 | 1.0372 | 1.0372 | 1.65% | |
518800 | 5.3541 | 2.0253 | 0.23% | |
017186 | 0.5896 | 0.5896 | 1.65% | |
016947 | 1.0535 | 1.0535 | 0.09% | |
017185 | 0.5908 | 0.5908 | 1.65% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 511.57 | 12.09 |
2 | 债券及货币 | 3,739.54 | 88.35 |
3 | 现金 | 2,971.18 | 70.20 |
4 | 其他资产 | 11.29 | 00.27 |
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) |
002475 | 立讯精密 | 01.13 | 44.28 | 1.05% | 0.17 |
601058 | 赛轮轮胎 | 02.14 | 29.96 | 0.71% | -1.81 |
600160 | 巨化股份 | 00.93 | 22.44 | 0.53% | 0.93 |
002130 | 沃尔核材 | 01.55 | 21.89 | 0.52% | 1.55 |
600938 | 中国海油 | 00.66 | 21.78 | 0.51% | 0.66 |
000543 | 皖能电力 | 02.18 | 19.29 | 0.46% | 2.18 |
601899 | 紫金矿业 | 01.10 | 19.33 | 0.46% | -1.30 |
600803 | 新奥股份 | 00.81 | 16.85 | 0.40% | 0.81 |
603979 | 金诚信 | 00.32 | 16.17 | 0.38% | 0.32 |
601989 | 中国重工 | 02.96 | 14.59 | 0.34% | 2.96 |
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 | 185003 | 21鲁高06 | 03.00(万张) | 305.88(万元) | 7.23(%) |
2 | 155753 | 19南建02 | 02.30(万张) | 238.13(万元) | 5.63(%) |
3 | 128124 | 科华转债 | 00.53(万张) | 51.70(万元) | 1.22(%) |
4 | 113675 | 新23转债 | 00.24(万张) | 27.59(万元) | 0.65(%) |
5 | 113056 | 重银转债 | 00.25(万张) | 27.11(万元) | 0.64(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<500 | 1.2% |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
-0.17% | -2.87% | -1.36% | 0.0% | 3.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.09% | -0.29% | 0.08% | -0.09% | -2.87% | -4.02% | 0.0% | 14.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.15 | 0.15 | 0.23 |
夏普比率 | -167.05 | -145.65 | 40.20 |
特雷诺指数 | -0.04 | -0.07 | 0.02 |
詹森指数 | -0.03 | -0.03 | 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:
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