基金代码010538 | 基金经理 | 最新份额5,555.26万份 (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1.8亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2021-10-26 | 托管行 |
首募规模2.01亿 | 托管费0.1% |
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(包括主板、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)、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、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;
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基金份额净值自动转为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,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 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 |
2024-3-5 | 0.9246 | 0.9246 | -0.04% |
2024-3-4 | 0.925 | 0.925 | -0.02% |
2024-3-1 | 0.9252 | 0.9252 | 0.15% |
2024-2-29 | 0.9238 | 0.9238 | 0.46% |
2024-2-28 | 0.9196 | 0.9196 | -0.65% |
2024-2-27 | 0.9256 | 0.9256 | 0.28% |
2024-2-26 | 0.923 | 0.923 | 0.04% |
2024-2-23 | 0.9226 | 0.9226 | 0.11% |
2024-2-22 | 0.9216 | 0.9216 | 0.08% |
2024-2-21 | 0.9209 | 0.9209 | 0.20% |
2024-2-20 | 0.9191 | 0.9191 | 0.20% |
2024-2-19 | 0.9173 | 0.9173 | 0.15% |
2024-2-8 | 0.9159 | 0.9159 | 0.38% |
2024-2-7 | 0.9124 | 0.9124 | 0.37% |
2024-2-6 | 0.909 | 0.909 | 0.80% |
2024-2-5 | 0.9018 | 0.9018 | 0.00% |
2024-2-2 | 0.9018 | 0.9018 | -0.29% |
2024-2-1 | 0.9044 | 0.9044 | 0.02% |
2024-1-31 | 0.9042 | 0.9042 | -0.35% |
2024-1-30 | 0.9074 | 0.9074 | -0.29% |
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 |
---|---|---|---|---|
000362 | 1.883 | 2.881 | -0.35% | |
000512 | 1.0868 | 2.0397 | -0.35% | |
001579 | 1.6004 | 1.6004 | -0.35% | |
001626 | 1.4209 | 1.4209 | -0.35% | |
002063 | 1.0638 | 2.0128 | -0.35% | |
002197 | 1.3923 | 1.3923 | -0.35% | |
003516 | 2.0498 | 2.0498 | -0.35% | |
004253 | 1.7993 | 1.7993 | -0.35% | |
006994 | 1.0782 | 1.1752 | -0.01% | |
007818 | 1.1429 | 1.1429 | -0.35% | |
008504 | 1.0084 | 1.2283 | -0.01% | |
008666 | 1.1035 | 1.1635 | -0.35% | |
008713 | 1.165 | 1.165 | -0.35% | |
008921 | 1.0521 | 1.1321 | -0.01% | |
009068 | 1.3609 | 1.3609 | -0.35% | |
009593 | 1.0147 | 1.1144 | -0.01% | |
009692 | 1.056 | 1.056 | -0.35% | |
010831 | 1.0522 | 1.0522 | -0.35% | |
011320 | 1.0114 | 1.0114 | -0.35% | |
012308 | 0.7054 | 0.7054 | -0.35% | |
012453 | 1.0873 | 1.0873 | -0.01% | |
012637 | 0.7222 | 0.7222 | -0.35% | |
012728 | 1.127 | 1.127 | -0.35% | |
013773 | 1.018 | 1.069 | -0.01% | |
014994 | 1.1028 | 1.1028 | -0.35% | |
015040 | 0.865 | 0.865 | -0.35% | |
016420 | 0.9921 | 0.9921 | -0.01% | |
016539 | 1.1166 | 1.1166 | -0.01% | |
016617 | 1.9235 | 2.4047 | -0.35% | |
017472 | 0.9321 | 0.9321 | -0.35% | |
018159 | 0.8435 | 0.8435 | -0.35% | |
018168 | 0.9002 | 0.9002 | -0.35% | |
018353 | 0.9413 | 0.9413 | -0.19% | |
020012 | 1.01 | 1.803 | -0.01% | |
159516 | 0.8498 | 0.8498 | -0.35% | |
159621 | 0.8775 | 0.8775 | -0.35% | |
159643 | 0.7214 | 0.7214 | -0.35% | |
159667 | 0.8909 | 0.8909 | -0.35% | |
159669 | 0.9977 | 0.9977 | -0.35% | |
159881 | 0.9128 | 0.9128 | -0.35% | |
160220 | 1.7887 | 1.7887 | -0.35% | |
160222 | 0.8702 | 2.6432 | -0.35% | |
160224 | 0.7039 | 0.8776 | -0.35% | |
511010 | 134.617 | 1.359 | -0.01% | |
561350 | 0.8037 | 0.8037 | -0.35% | |
001576 | 1.798 | 1.9 | -0.35% | |
001789 | 0.9054 | 0.9714 | -0.35% | |
002055 | 1.196 | 1.382 | -0.35% | |
002062 | 1.725 | 1.861 | -0.35% | |
003457 | 1.0791 | 1.2285 | -0.01% | |
003593 | 0.507 | 1.9618 | -0.35% | |
003696 | 1.0483 | 1.2963 | -0.01% | |
008268 | 1.0298 | 1.1585 | -0.01% | |
009481 | 1.1413 | 1.1413 | -0.35% | |
009594 | 1.014 | 1.129 | -0.01% | |
011043 | 0.7307 | 0.7307 | -0.35% | |
012173 | 0.6337 | 0.6337 | -0.35% | |
012309 | 0.6949 | 0.6949 | -0.35% | |
012504 | 0.656 | 0.656 | -0.35% | |
012636 | 0.728 | 0.728 | -0.35% | |
012729 | 1.1179 | 1.1179 | -0.35% | |
012731 | 0.6106 | 0.6106 | -0.35% | |
012816 | 0.713 | 0.713 | -0.35% | |
012974 | 0.8207 | 0.8207 | -0.35% | |
013065 | 1.0952 | 1.0952 | -0.01% | |
013219 | 0.7618 | 0.7618 | -0.35% | |
014960 | 2.0205 | 2.0205 | -0.35% | |
014989 | 1.86 | 1.86 | -0.35% | |
015600 | 0.9985 | 0.9985 | -0.35% | |
016426 | 1.0389 | 1.0469 | -0.01% | |
016483 | 1.0465 | 1.0465 | -0.01% | |
016575 | 1.0868 | 1.1068 | -0.01% | |
016837 | 1.0605 | 1.0605 | -0.35% | |
017028 | 1.2374 | 1.2374 | -1.44% | |
017471 | 0.9342 | 0.9342 | -0.35% | |
018035 | 0.9922 | 0.9922 | -0.35% | |
018160 | 0.8421 | 0.8421 | -0.35% | |
018255 | 1.0218 | 1.0258 | -0.01% | |
020015 | 3.2283 | 3.2733 | -0.35% | |
020020 | 1.474 | 1.863 | -0.01% | |
020643 | 1.0144 | 1.0174 | -0.01% | |
159679 | 0.8102 | 0.8102 | -0.35% | |
159712 | 0.7767 | 0.7767 | -0.35% | |
159761 | 0.4635 | 0.4635 | -0.35% | |
159806 | 0.4712 | 1.4136 | -0.35% | |
160215 | 1.788 | 2.398 | -0.35% | |
515220 | 2.701 | 2.871 | -0.35% | |
516960 | 0.7064 | 0.7064 | -0.35% | |
000103 | 0.7316 | 0.7316 | -1.44% | |
001265 | 1.147 | 1.382 | -0.35% | |
001850 | 1.3957 | 1.4917 | -0.35% | |
001922 | 1.3635 | 1.3635 | -0.35% | |
003754 | 1.3844 | 1.4834 | -0.35% | |
005245 | 1.2429 | 1.2429 | -0.35% | |
005726 | 1.6743 | 1.6743 | -0.35% | |
006340 | 1.1624 | 1.1711 | -0.01% | |
006596 | 1.0475 | 1.1986 | -0.01% | |
006782 | 1.0212 | 1.1746 | -0.01% | |
006795 | 1.0294 | 1.164 | -0.01% | |
008282 | 1.0115 | 1.1725 | -0.35% | |
009482 | 1.1159 | 1.1159 | -0.35% | |
009691 | 1.0789 | 1.0789 | -0.35% | |
010446 | 0.6729 | 0.6729 | -0.35% | |
010832 | 0.9466 | 0.9466 | -0.35% | |
010835 | 0.9699 | 0.9699 | -0.35% | |
011324 | 1.6542 | 1.6542 | -0.35% | |
011646 | 0.6545 | 0.6545 | -0.35% | |
011995 | 0.9794 | 0.9794 | -0.35% | |
011996 | 0.9572 | 0.9572 | -0.35% | |
012174 | 0.6275 | 0.6275 | -0.35% | |
012362 | 0.8404 | 0.8404 | -0.35% | |
012452 | 1.0936 | 1.0936 | -0.01% | |
013306 | 0.6251 | 0.6251 | -0.35% | |
013890 | 0.7387 | 0.7387 | -0.35% | |
014997 | 1.1512 | 1.1512 | -0.35% | |
015042 | 0.6244 | 0.6244 | -0.35% | |
015740 | 0.7033 | 0.7033 | -0.35% | |
015825 | 1.0403 | 1.0403 | -0.35% | |
018905 | 0.9047 | 0.9047 | -0.35% | |
019117 | 1.4206 | 1.4206 | -0.35% | |
019867 | 0.8482 | 0.8482 | -0.35% | |
020011 | 0.8145 | 1.4056 | -0.35% | |
020023 | 4.1504 | 4.1504 | -0.35% | |
020405 | 1.0468 | 1.0468 | -0.35% | |
020644 | 1.0526 | 1.0526 | -0.01% | |
159612 | 1.3531 | 1.3531 | -1.44% | |
159864 | 0.539 | 0.539 | -0.35% | |
510230 | 1.0268 | 1.762 | -0.35% | |
516010 | 1.0203 | 1.0203 | -0.35% | |
519022 | 2.0065 | 2.0915 | -0.35% | |
561360 | 1.0411 | 1.0411 | -0.35% | |
561370 | 0.8666 | 0.8666 | -0.35% | |
002059 | 2.302 | 3.152 | -0.35% | |
004101 | 1.1558 | 1.2217 | -0.01% | |
006756 | 1.0589 | 1.0589 | -0.35% | |
007214 | 1.1373 | 1.1869 | -0.01% | |
007231 | 1.083 | 1.083 | -0.19% | |
008206 | 1.0278 | 1.1536 | -0.01% | |
008217 | 1.019 | 1.1041 | -0.01% | |
008281 | 1.0262 | 1.1872 | -0.35% | |
008667 | 1.0761 | 1.1361 | -0.35% | |
009067 | 1.3768 | 1.3768 | -0.35% | |
010538 | 0.9246 | 0.9246 | -0.35% | |
010834 | 0.9862 | 0.9862 | -0.35% | |
011319 | 1.0208 | 1.0208 | -0.35% | |
011654 | 1.0541 | 1.0541 | -0.01% | |
011880 | 1.0527 | 1.0745 | -0.01% | |
012634 | 0.4547 | 0.4547 | -0.35% | |
012880 | 0.7007 | 0.7007 | -0.35% | |
013020 | 0.6002 | 0.6002 | -0.35% | |
013891 | 0.733 | 0.733 | -0.35% | |
014117 | 0.5798 | 0.5798 | -0.35% | |
014433 | 0.7109 | 0.7109 | -0.35% | |
014434 | 0.7052 | 0.7052 | -0.35% | |
014898 | 0.9803 | 0.9803 | -0.19% | |
014909 | 0.5541 | 0.5541 | -0.35% | |
015592 | 4.1048 | 4.1048 | -0.35% | |
015596 | 1.1512 | 1.1512 | -0.35% | |
015598 | 0.9788 | 0.9788 | -0.35% | |
016419 | 0.9913 | 0.9913 | -0.01% | |
016616 | 2.2723 | 2.2723 | -0.35% | |
017030 | 1.2326 | 1.2326 | -1.44% | |
017224 | 0.9627 | 0.9627 | -0.35% | |
017225 | 0.9562 | 0.9562 | -0.35% | |
018167 | 0.9012 | 0.9012 | -0.35% | |
019259 | 1.0467 | 1.0467 | -0.35% | |
020022 | 1.978 | 1.978 | -0.35% | |
020033 | 1.0928 | 1.553 | -0.01% | |
020278 | 0.9819 | 0.9819 | -0.35% | |
020290 | 1.0104 | 1.0104 | -0.35% | |
020406 | 1.0464 | 1.0464 | -0.35% | |
159546 | 0.9138 | 0.9138 | -0.35% | |
159889 | 0.7566 | 0.7566 | -0.35% | |
159996 | 1.1348 | 1.1348 | -0.35% | |
160212 | 2.2987 | 2.2987 | -0.35% | |
160223 | 1.0013 | 1.0013 | -0.35% | |
501064 | 1.9538 | 2.4348 | -0.35% | |
519021 | 0.319 | 2.589 | -0.35% | |
561310 | 0.6111 | 0.6111 | -0.35% | |
561320 | 0.8594 | 0.8594 | -0.35% | |
017186 | 0.7558 | 0.7558 | -0.35% | |
000363 | 1.863 | 2.857 | -0.35% | |
000526 | 1.255 | 1.662 | -0.35% | |
003517 | 1.0145 | 1.2905 | -0.01% | |
005244 | 1.2827 | 1.2827 | -0.35% | |
005867 | 0.9169 | 0.9169 | -0.35% | |
006475 | 1.0687 | 1.1963 | -0.01% | |
006598 | 1.1657 | 1.1657 | -0.01% | |
006757 | 1.0396 | 1.0396 | -0.35% | |
006955 | 1.0575 | 1.1281 | -0.01% | |
008280 | 2.2713 | 2.6423 | -0.35% | |
008370 | 1.6617 | 1.6617 | -0.35% | |
008714 | 1.1515 | 1.1515 | -0.35% | |
009474 | 0.9375 | 0.9375 | -0.35% | |
010833 | 0.9232 | 0.9232 | -0.35% | |
011322 | 1.775 | 1.876 | -0.35% | |
011907 | 0.897 | 0.897 | -0.35% | |
012278 | 0.9113 | 0.9113 | -0.35% | |
012635 | 0.4511 | 0.4511 | -0.35% | |
012881 | 0.6926 | 0.6926 | -0.35% | |
012973 | 0.8268 | 0.8268 | -0.35% | |
013066 | 1.0898 | 1.0898 | -0.01% | |
013307 | 0.6203 | 0.6203 | -0.35% | |
014197 | 0.8294 | 0.8294 | -0.19% | |
014906 | 0.7243 | 0.7243 | -0.35% | |
016484 | 1.0435 | 1.0435 | -0.01% | |
016644 | 1.0237 | 1.0417 | -0.19% | |
017314 | 1.0474 | 1.0474 | -0.01% | |
017455 | 0.9906 | 0.9906 | -0.35% | |
018034 | 0.9939 | 0.9939 | -0.35% | |
018906 | 0.9041 | 0.9041 | -0.35% | |
020001 | 1.034 | 4.9588 | -0.35% | |
020009 | 1.201 | 3.308 | -0.35% | |
020034 | 1.0771 | 1.5036 | -0.01% | |
159551 | 0.9443 | 0.9443 | -0.35% | |
160226 | 1.8077 | 1.8077 | -0.35% | |
501220 | 0.8349 | 0.8349 | -0.19% | |
510760 | 1.0559 | 1.0559 | -0.35% | |
512290 | 1.0479 | 1.0479 | -0.35% | |
512720 | 0.9426 | 1.0386 | -0.35% | |
515230 | 0.7015 | 0.7015 | -0.35% | |
516220 | 0.6338 | 0.6338 | -0.35% | |
516620 | 0.9225 | 0.9225 | -0.35% | |
517110 | 0.5218 | 0.5218 | -0.35% | |
518800 | 4.7411 | 1.7934 | 1.33% | |
000199 | 1.4496 | 1.7156 | -0.35% | |
001542 | 1.891 | 2.05 | -0.35% | |
003755 | 1.3698 | 1.4688 | -0.35% | |
003760 | 0.9827 | 1.0465 | -0.35% | |
003761 | 0.9695 | 1.0324 | -0.35% | |
005246 | 1.243 | 1.243 | -0.01% | |
005819 | 1.5728 | 1.5728 | -0.35% | |
006354 | 0.5906 | 0.5906 | -0.35% | |
006941 | 1.0549 | 1.1453 | -0.01% | |
008190 | 1.0853 | 1.2853 | -0.35% | |
008207 | 1.0891 | 1.1725 | -0.01% | |
008415 | 0.8831 | 0.8831 | -0.35% | |
009804 | 0.8438 | 0.8438 | -0.35% | |
009805 | 0.76 | 0.76 | -0.35% | |
010144 | 0.5702 | 0.5702 | -0.35% | |
010210 | 0.697 | 0.697 | -0.35% | |
011645 | 0.6635 | 0.6635 | -0.35% | |
011653 | 1.0612 | 1.0612 | -0.01% | |
012277 | 0.9313 | 0.9313 | -0.35% | |
012516 | 0.703 | 0.703 | -0.35% | |
012724 | 0.7495 | 0.7495 | -0.35% | |
012817 | 0.707 | 0.707 | -0.35% | |
013004 | 0.6271 | 0.6271 | -0.35% | |
013218 | 0.7677 | 0.7677 | -0.35% | |
013834 | 0.8044 | 0.8044 | -0.35% | |
014230 | 1.0118 | 1.0588 | -0.01% | |
014907 | 0.72 | 0.72 | -0.35% | |
014908 | 0.5574 | 0.5574 | -0.35% | |
015585 | 1.5562 | 1.5562 | -0.35% | |
015589 | 0.973 | 0.973 | -0.35% | |
016604 | 1.0713 | 1.0963 | -0.01% | |
018638 | 0.8408 | 0.8408 | -0.35% | |
019632 | 0.923 | 0.923 | -0.35% | |
020018 | 1.8037 | 2.2272 | -0.35% | |
020226 | 0.9165 | 0.9165 | -0.35% | |
020289 | 1.0108 | 1.0108 | -0.35% | |
020784 | 1.0543 | 1.0543 | -0.01% | |
159519 | 1.0329 | 1.0329 | -1.44% | |
159619 | 0.8909 | 0.8909 | -0.35% | |
160211 | 2.718 | 3.848 | -0.35% | |
160219 | 0.574 | 1.959 | -0.35% | |
160221 | 1.1547 | 0.8463 | -0.35% | |
160225 | 1.1581 | 1.1581 | -0.35% | |
511260 | 126.762 | 1.268 | -0.01% | |
512760 | 0.8494 | 1.6988 | -0.35% | |
513100 | 1.284 | 6.42 | -1.44% | |
561300 | 0.72 | 0.72 | -0.35% | |
016947 | 1.0442 | 1.0442 | -0.01% | |
000218 | 1.8271 | 1.8271 | -0.35% | |
000511 | 1.715 | 1.849 | -0.35% | |
000742 | 1.873 | 2.779 | -0.35% | |
001645 | 2.114 | 2.706 | -0.35% | |
001790 | 1.686 | 1.686 | -0.35% | |
002458 | 1.375 | 1.375 | -0.35% | |
004252 | 1.3912 | 1.4872 | -0.35% | |
005730 | 1.5615 | 1.5615 | -0.35% | |
007278 | 1.0187 | 1.1653 | -0.01% | |
007532 | 1.0945 | 1.1444 | -0.01% | |
007817 | 1.1595 | 1.1595 | -0.35% | |
008017 | 1.006 | 1.1189 | -0.01% | |
008174 | 0.897 | 0.897 | -0.35% | |
008175 | 0.8789 | 0.8789 | -0.35% | |
008631 | 0.9383 | 0.9383 | -0.19% | |
010830 | 1.0718 | 1.0718 | -0.35% | |
010836 | 1.0183 | 1.0983 | -0.01% | |
011326 | 0.7507 | 0.7507 | -0.35% | |
011881 | 1.0504 | 1.072 | -0.01% | |
012363 | 0.8335 | 0.8335 | -0.35% | |
012503 | 0.6613 | 0.6613 | -0.35% | |
012725 | 0.7435 | 0.7435 | -0.35% | |
012730 | 0.6155 | 0.6155 | -0.35% | |
013279 | 0.7042 | 0.7042 | -0.19% | |
013601 | 0.5409 | 0.5409 | -0.35% | |
014067 | 0.9796 | 0.9796 | -0.19% | |
014118 | 0.5758 | 0.5758 | -0.35% | |
014689 | 0.8227 | 0.8227 | -0.35% | |
014690 | 0.8177 | 0.8177 | -0.35% | |
015017 | 1.1076 | 1.1076 | -0.35% | |
015588 | 1.584 | 1.584 | -0.35% | |
015593 | 1.4199 | 1.4199 | -0.35% | |
015599 | 1.0394 | 1.0394 | -0.35% | |
016836 | 1.0635 | 1.0635 | -0.35% | |
016930 | 1.0574 | 1.0574 | -0.01% | |
017302 | 1.0896 | 1.0896 | -0.19% | |
017315 | 1.0447 | 1.0447 | -0.01% | |
019269 | 1.0457 | 1.0457 | -0.35% | |
019633 | 0.9225 | 0.9225 | -0.35% | |
020002 | 1.079 | 1.851 | -0.01% | |
020005 | 0.9832 | 6.3204 | -0.35% | |
020010 | 0.769 | 2.906 | -0.35% | |
020019 | 1.539 | 1.959 | -0.01% | |
020021 | 1.1094 | 1.6394 | -0.35% | |
020026 | 2.082 | 2.604 | -0.35% | |
159537 | 0.9301 | 0.9301 | -0.35% | |
159745 | 0.5794 | 0.5794 | -0.35% | |
159828 | 0.4444 | 0.4444 | -0.35% | |
159865 | 0.6025 | 0.6025 | -0.35% | |
160216 | 0.459 | 0.459 | -1.44% | |
160218 | 0.6283 | 1.484 | -0.35% | |
501017 | 1.117 | 1.1338 | -0.35% | |
501019 | 1.0429 | 1.0429 | -0.35% | |
512660 | 0.9034 | 0.9034 | -0.35% | |
515880 | 1.1696 | 1.1696 | -0.35% | |
516110 | 1.0287 | 1.0287 | -0.35% | |
561330 | 0.8901 | 0.8901 | -0.35% | |
016948 | 1.0417 | 1.0417 | -0.01% | |
005970 | 1.7218 | 1.7218 | -0.35% | |
006597 | 1.1779 | 1.1779 | -0.01% | |
006725 | 1.0566 | 1.2 | -0.01% | |
007331 | 1.0538 | 1.1508 | -0.01% | |
007835 | 1.4041 | 1.4041 | -0.35% | |
008189 | 1.0995 | 1.2995 | -0.35% | |
008279 | 2.2981 | 2.6731 | -0.35% | |
010912 | 0.6416 | 0.6416 | -0.35% | |
010913 | 0.6322 | 0.6322 | -0.35% | |
011042 | 0.7484 | 0.7484 | -0.35% | |
011321 | 2.088 | 2.088 | -0.35% | |
011323 | 1.665 | 1.665 | -0.35% | |
011325 | 1.5425 | 1.5425 | -0.35% | |
012517 | 0.6973 | 0.6973 | -0.35% | |
013005 | 0.6178 | 0.6178 | -0.35% | |
013019 | 0.6049 | 0.6049 | -0.35% | |
013602 | 0.5371 | 0.5371 | -0.35% | |
013833 | 0.8101 | 0.8101 | -0.35% | |
014217 | 1.1636 | 1.1716 | -0.01% | |
014998 | 1.4421 | 1.4421 | -0.35% | |
015582 | 1.4311 | 1.4311 | -0.35% | |
015594 | 3.1904 | 3.1904 | -0.35% | |
015739 | 0.7035 | 0.7035 | -0.35% | |
016615 | 1.0701 | 1.0701 | -0.01% | |
016931 | 1.0558 | 1.0908 | -0.01% | |
016932 | 1.0421 | 1.0651 | -0.01% | |
017428 | 1.0121 | 1.0487 | -0.01% | |
017454 | 0.9939 | 0.9939 | -0.35% | |
019866 | 0.8487 | 0.8487 | -0.35% | |
020003 | 0.294 | 5.578 | -0.35% | |
020227 | 0.916 | 0.916 | -0.35% | |
020279 | 0.9814 | 0.9814 | -0.35% | |
159861 | 0.8306 | 0.8306 | -0.35% | |
160213 | 7.503 | 8.003 | -1.44% | |
160217 | 1.0098 | 1.6244 | -0.01% | |
501016 | 0.9815 | 0.9815 | -0.35% | |
512880 | 0.9018 | 0.9018 | -0.35% | |
513020 | 0.6098 | 0.6098 | -0.35% | |
515210 | 1.1657 | 1.2707 | -0.35% | |
517090 | 1.372 | 1.372 | -0.35% | |
519020 | 1.9934 | 1.8933 | -0.35% | |
519606 | 1.4351 | 1.558 | -0.35% | |
588120 | 0.8327 | 0.8327 | -0.35% | |
588360 | 0.521 | 0.521 | -0.35% | |
017185 | 0.7568 | 0.7568 | -0.35% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,072.61 | 20.89 |
2 | 债券及货币 | 4,113.80 | 80.11 |
3 | 现金 | 774.47 | 15.08 |
4 | 其他资产 | 02.02 | 00.04 |
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) |
605377 | 华旺科技 | 03.77 | 71.97 | 1.40% | 3.77 |
601658 | 邮储银行 | 10.91 | 47.46 | 0.92% | 3.43 |
600511 | 国药股份 | 01.62 | 46.36 | 0.90% | 1.35 |
688169 | 石头科技 | 00.16 | 46.35 | 0.90% | 0.01 |
002475 | 立讯精密 | 01.23 | 42.37 | 0.83% | 1.23 |
603308 | 应流股份 | 02.86 | 40.98 | 0.80% | 1.03 |
000333 | 美的集团 | 00.74 | 40.43 | 0.79% | -0.11 |
600426 | 华鲁恒升 | 01.37 | 37.80 | 0.74% | 1.04 |
601398 | 工商银行 | 08.00 | 38.24 | 0.74% | 2.79 |
603055 | 台华新材 | 02.94 | 35.40 | 0.69% | 2.00 |
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 | 148107 | 22蛇口05 | 04.00(万张) | 399.04(万元) | 7.77(%) |
2 | 102000104 | 20朝阳国资MTN001 | 03.00(万张) | 314.20(万元) | 6.12(%) |
3 | 163170 | 20广越02 | 03.00(万张) | 309.24(万元) | 6.02(%) |
4 | 102280299 | 22国际港务MTN001 | 03.00(万张) | 308.92(万元) | 6.02(%) |
5 | 185537 | 22恒健K1 | 03.00(万张) | 307.64(万元) | 5.99(%) |
申购金额区间(万元) | 费率 |
0≤X<500 | 0.6% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
2.28% | -4.79% | 0.0% | 0.0% | -3.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.53% | 0.92% | 0.4% | 0.4% | -4.79% | 0.0% | 0.0% | -7.54% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.20 | 0.17 | 0.17 |
夏普比率 | -190.93 | -123.39 | -138.21 |
特雷诺指数 | -0.04 | -0.07 | -0.08 |
詹森指数 | -0.04 | -0.03 | -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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