基金代码011995 | 基金经理 | 最新份额663.07万份 (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6.64亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2021-05-07 | 托管行招商银行股份有限公司 |
首募规模3.05亿 | 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、政府支持机构债券、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)、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按除权后的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;
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,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 |
2024-12-17 | 1.0067 | 1.0067 | -0.09% |
2024-12-16 | 1.0076 | 1.0076 | 0.02% |
2024-12-13 | 1.0074 | 1.0074 | -0.23% |
2024-12-12 | 1.0097 | 1.0097 | 0.38% |
2024-12-11 | 1.0059 | 1.0059 | 0.19% |
2024-12-10 | 1.004 | 1.004 | 0.40% |
2024-12-9 | 1.0 | 1.0 | 0.15% |
2024-12-6 | 0.9985 | 0.9985 | 0.31% |
2024-12-5 | 0.9954 | 0.9954 | -0.01% |
2024-12-4 | 0.9955 | 0.9955 | -0.13% |
2024-12-3 | 0.9968 | 0.9968 | 0.02% |
2024-12-2 | 0.9966 | 0.9966 | 0.55% |
2024-11-29 | 0.9911 | 0.9911 | 0.33% |
2024-11-28 | 0.9878 | 0.9878 | -0.12% |
2024-11-27 | 0.989 | 0.989 | 0.44% |
2024-11-26 | 0.9847 | 0.9847 | -0.19% |
2024-11-25 | 0.9866 | 0.9866 | 0.02% |
2024-11-22 | 0.9864 | 0.9864 | -0.73% |
2024-11-21 | 0.9937 | 0.9937 | 0.10% |
2024-11-20 | 0.9927 | 0.9927 | 0.26% |
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 |
---|---|---|---|---|
004101 | 1.1072 | 1.2691 | -0.08% | |
004253 | 2.2125 | 2.2125 | -0.02% | |
008282 | 1.2535 | 1.4145 | -0.57% | |
008415 | 0.9458 | 0.9458 | -0.57% | |
501016 | 1.3019 | 1.3019 | -0.57% | |
160221 | 1.2549 | 0.9126 | -0.57% | |
160224 | 0.7841 | 0.9309 | -0.57% | |
160226 | 1.9185 | 1.9185 | -0.57% | |
007532 | 1.1303 | 1.1802 | -0.08% | |
006941 | 1.0559 | 1.1913 | -0.08% | |
006340 | 1.1584 | 1.2151 | -0.08% | |
000218 | 2.2528 | 2.2528 | -0.02% | |
510760 | 1.1023 | 1.1943 | -0.57% | |
511260 | 135.224 | 1.352 | -0.08% | |
512720 | 1.0565 | 1.1525 | -0.57% | |
014239 | 0.8831 | 0.8831 | -0.57% | |
016947 | 1.0625 | 1.0625 | -0.08% | |
017186 | 0.6479 | 0.6479 | -0.57% | |
017455 | 1.0372 | 1.0372 | -0.57% | |
013279 | 0.7686 | 0.7686 | -0.31% | |
019867 | 0.915 | 0.915 | -0.57% | |
020019 | 1.652 | 2.072 | -0.08% | |
020026 | 2.198 | 2.72 | -0.57% | |
018638 | 0.8605 | 0.8605 | -0.57% | |
018905 | 1.0239 | 1.0239 | -0.57% | |
020290 | 1.0992 | 1.0992 | -0.57% | |
008504 | 1.0505 | 1.2704 | -0.08% | |
012309 | 0.722 | 0.722 | -0.57% | |
013005 | 0.6119 | 0.6119 | -0.57% | |
011646 | 0.7238 | 0.7238 | -0.57% | |
011880 | 1.0867 | 1.1185 | -0.08% | |
008174 | 1.1868 | 1.1868 | -0.57% | |
014689 | 1.0276 | 1.0276 | -0.57% | |
014909 | 0.6119 | 0.6119 | -0.57% | |
011042 | 0.7342 | 0.7342 | -0.57% | |
012636 | 0.8336 | 0.8336 | -0.57% | |
021681 | 0.4283 | 0.4283 | -0.57% | |
021689 | 1.0346 | 1.0346 | -0.57% | |
159679 | 0.981 | 0.981 | -0.57% | |
159745 | 0.6045 | 0.6045 | -0.57% | |
561310 | 0.773 | 0.773 | -0.57% | |
022201 | 1.0625 | 1.0625 | -0.08% | |
010446 | 0.7157 | 0.7157 | -0.57% | |
002061 | 3.522 | 3.522 | -0.57% | |
002063 | 1.1754 | 2.1244 | -0.57% | |
010835 | 1.0077 | 1.0077 | -0.57% | |
009691 | 1.1295 | 1.1295 | -0.57% | |
001789 | 1.0014 | 1.0674 | -0.57% | |
001626 | 1.7146 | 1.7146 | -0.57% | |
008268 | 1.0312 | 1.1969 | -0.08% | |
501019 | 1.1896 | 1.1896 | -0.57% | |
160219 | 0.5461 | 1.9311 | -0.57% | |
160220 | 1.8999 | 1.8999 | -0.57% | |
006955 | 1.0626 | 1.1712 | -0.08% | |
006116 | 1.0572 | 1.2223 | -0.08% | |
005730 | 1.5139 | 1.5139 | -0.57% | |
000362 | 1.952 | 2.95 | -0.57% | |
003516 | 2.3237 | 2.3237 | -0.57% | |
003517 | 1.0069 | 1.3131 | -0.08% | |
003593 | 0.6634 | 2.1182 | -0.57% | |
003760 | 1.0951 | 1.1589 | -0.57% | |
512760 | 1.0719 | 2.1438 | -0.57% | |
159519 | 1.2838 | 1.2838 | -0.32% | |
014217 | 1.1808 | 1.1888 | -0.08% | |
014434 | 0.9495 | 0.9495 | -0.57% | |
016483 | 1.0688 | 1.0688 | -0.08% | |
016932 | 1.0554 | 1.1073 | -0.08% | |
016948 | 1.0584 | 1.0584 | -0.08% | |
014067 | 1.009 | 1.009 | -0.31% | |
015598 | 1.2965 | 1.2965 | -0.57% | |
019269 | 1.1173 | 1.1173 | -0.57% | |
020018 | 1.6951 | 2.1245 | -0.57% | |
020023 | 4.759 | 4.759 | -0.57% | |
015740 | 0.9297 | 0.9297 | -0.57% | |
018906 | 1.0216 | 1.0216 | -0.57% | |
020226 | 1.1536 | 1.1536 | -0.57% | |
020279 | 1.1806 | 1.1806 | -0.57% | |
008631 | 0.9983 | 0.9983 | -0.31% | |
008713 | 1.3479 | 1.3479 | -0.57% | |
009594 | 1.038 | 1.16 | -0.08% | |
012816 | 0.6953 | 0.6953 | -0.57% | |
012817 | 0.6873 | 0.6873 | -0.57% | |
012974 | 1.0246 | 1.0246 | -0.57% | |
013004 | 0.6241 | 0.6241 | -0.57% | |
008190 | 1.1814 | 1.3814 | -0.57% | |
014898 | 1.0448 | 1.0448 | -0.31% | |
015017 | 1.1482 | 1.1482 | -0.57% | |
010913 | 0.743 | 0.743 | -0.57% | |
011324 | 1.7067 | 1.7067 | -0.57% | |
012452 | 1.1127 | 1.1127 | -0.08% | |
012504 | 0.6922 | 0.6922 | -0.57% | |
021808 | 1.0272 | 1.0272 | -0.08% | |
022483 | 1.3482 | 1.3482 | -0.57% | |
022500 | 1.34 | 1.34 | -0.57% | |
159806 | 0.5337 | 1.6011 | -0.57% | |
159828 | 0.4192 | 0.4192 | -0.57% | |
021249 | 1.1583 | 1.2083 | -0.08% | |
021044 | 1.0569 | 1.0569 | -0.32% | |
005246 | 1.3834 | 1.3834 | -0.08% | |
005867 | 1.0277 | 1.0277 | -0.57% | |
001850 | 1.3608 | 1.4568 | -0.57% | |
001645 | 2.019 | 2.611 | -0.57% | |
006596 | 1.0861 | 1.2372 | -0.08% | |
006725 | 1.0243 | 1.2467 | -0.08% | |
006762 | 1.023 | 1.2209 | -0.08% | |
007331 | 1.0832 | 1.1952 | -0.08% | |
005819 | 1.8521 | 1.8521 | -0.57% | |
007278 | 1.0341 | 1.1967 | -0.08% | |
000367 | 1.956 | 1.956 | -0.57% | |
003457 | 1.1004 | 1.2498 | -0.08% | |
003696 | 1.0415 | 1.3304 | -0.08% | |
512880 | 1.2016 | 1.2016 | -0.57% | |
159546 | 1.2033 | 1.2033 | -0.57% | |
159612 | 1.6136 | 1.6136 | -0.32% | |
159643 | 0.6146 | 0.6146 | -0.57% | |
016426 | 1.0694 | 1.0774 | -0.08% | |
016484 | 1.0641 | 1.0641 | -0.08% | |
016575 | 1.1093 | 1.1393 | -0.08% | |
016617 | 1.8751 | 2.3563 | -0.57% | |
016930 | 1.0577 | 1.1027 | -0.08% | |
017225 | 0.9871 | 0.9871 | -0.57% | |
017428 | 1.0495 | 1.0911 | -0.08% | |
017454 | 1.0455 | 1.0455 | -0.57% | |
015596 | 1.2492 | 1.2492 | -0.57% | |
013602 | 0.4766 | 0.4766 | -0.57% | |
019328 | 1.0174 | 1.0174 | -0.57% | |
019632 | 1.1028 | 1.1028 | -0.57% | |
019728 | 1.092 | 1.092 | -0.57% | |
020000 | 0.9987 | 0.9987 | -0.57% | |
020002 | 1.169 | 1.941 | -0.08% | |
020010 | 0.824 | 2.961 | -0.57% | |
020020 | 1.577 | 1.966 | -0.08% | |
015825 | 1.0546 | 1.0546 | -0.57% | |
020278 | 1.183 | 1.183 | -0.57% | |
020400 | 1.0163 | 1.0163 | -0.08% | |
020405 | 1.0811 | 1.0811 | -0.57% | |
012725 | 0.7264 | 0.7264 | -0.57% | |
008667 | 1.103 | 1.163 | -0.57% | |
011907 | 0.99 | 0.99 | -0.57% | |
012173 | 0.6883 | 0.6883 | -0.57% | |
012308 | 0.7364 | 0.7364 | -0.57% | |
009474 | 0.9093 | 0.9093 | -0.57% | |
011881 | 1.0835 | 1.1151 | -0.08% | |
014994 | 1.3642 | 1.3642 | -0.57% | |
516110 | 1.2574 | 1.2574 | -0.57% | |
519606 | 1.9319 | 2.0973 | -0.57% | |
012635 | 0.4247 | 0.4247 | -0.57% | |
022449 | 0.9904 | 0.9904 | -0.57% | |
022481 | 1.156 | 1.156 | -0.57% | |
022498 | 0.9465 | 0.9465 | -0.57% | |
022509 | 1.1498 | 1.1498 | -0.57% | |
022610 | 0.9905 | 0.9905 | -0.57% | |
159864 | 0.5009 | 0.5009 | -0.57% | |
561360 | 1.057 | 1.057 | -0.57% | |
021427 | 0.9856 | 0.9856 | -0.57% | |
021045 | 1.0555 | 1.0555 | -0.32% | |
010144 | 0.5412 | 0.5412 | -0.57% | |
002055 | 1.239 | 1.425 | -0.57% | |
010830 | 1.1099 | 1.1099 | -0.57% | |
001922 | 1.3983 | 1.3983 | -0.57% | |
001579 | 1.6439 | 1.6439 | -0.57% | |
159996 | 1.3238 | 1.3238 | -0.57% | |
160211 | 2.503 | 3.592 | -0.57% | |
160212 | 2.6086 | 2.6086 | -0.57% | |
515230 | 0.8217 | 0.8217 | -0.57% | |
000742 | 2.201 | 3.107 | -0.57% | |
005726 | 1.733 | 1.733 | -0.57% | |
000199 | 1.335 | 1.8349 | -0.57% | |
000512 | 1.2019 | 2.1548 | -0.57% | |
511010 | 141.01 | 1.423 | -0.08% | |
513020 | 0.8329 | 0.8329 | -0.57% | |
159537 | 1.1273 | 1.1273 | -0.57% | |
159667 | 1.0143 | 1.0143 | -0.57% | |
159669 | 1.078 | 1.078 | -0.57% | |
014197 | 0.8424 | 0.8424 | -0.31% | |
014230 | 1.0141 | 1.0861 | -0.08% | |
016420 | 1.0436 | 1.0436 | -0.08% | |
016616 | 2.5707 | 2.5707 | -0.57% | |
016644 | 1.025 | 1.071 | -0.31% | |
017185 | 0.6498 | 0.6498 | -0.57% | |
017224 | 0.9985 | 0.9985 | -0.57% | |
017315 | 1.0637 | 1.0637 | -0.08% | |
017471 | 1.0572 | 1.0572 | -0.57% | |
017472 | 1.0532 | 1.0532 | -0.57% | |
014117 | 0.5717 | 0.5717 | -0.57% | |
015589 | 0.9465 | 0.9465 | -0.57% | |
015593 | 1.8993 | 1.8993 | -0.57% | |
015594 | 3.7458 | 3.7458 | -0.57% | |
013773 | 1.0383 | 1.1069 | -0.08% | |
019259 | 1.1203 | 1.1203 | -0.57% | |
019329 | 1.0129 | 1.0129 | -0.57% | |
019633 | 1.1004 | 1.1004 | -0.57% | |
019866 | 0.9169 | 0.9169 | -0.57% | |
020021 | 1.3757 | 1.9057 | -0.57% | |
021848 | 1.0094 | 1.0094 | -0.57% | |
020406 | 1.079 | 1.079 | -0.57% | |
018073 | 0.8884 | 0.8884 | -0.57% | |
018255 | 1.0592 | 1.0632 | -0.08% | |
008714 | 1.3292 | 1.3292 | -0.57% | |
012174 | 0.6794 | 0.6794 | -0.57% | |
013065 | 1.1173 | 1.1173 | -0.08% | |
008217 | 1.0061 | 1.1266 | -0.08% | |
014960 | 2.2782 | 2.2782 | -0.57% | |
011321 | 1.988 | 1.988 | -0.57% | |
516620 | 1.0383 | 1.0383 | -0.57% | |
517090 | 1.514 | 1.514 | -0.57% | |
517400 | 0.8828 | 0.8828 | -0.57% | |
021702 | 1.0054 | 1.0151 | -0.31% | |
022501 | 2.0795 | 2.0795 | -0.57% | |
022502 | 2.2523 | 2.2523 | -0.02% | |
022586 | 1.1998 | 1.1998 | -0.57% | |
022784 | 1.3987 | 1.3987 | -0.57% | |
022936 | 0.9165 | 0.9165 | -0.57% | |
022141 | 1.0703 | 1.0703 | -0.08% | |
010210 | 0.7747 | 0.7747 | -0.57% | |
005245 | 1.3657 | 1.3657 | -0.57% | |
010836 | 1.0045 | 1.1305 | -0.08% | |
001790 | 1.752 | 1.752 | -0.57% | |
004252 | 1.3572 | 1.4532 | -0.57% | |
008280 | 2.0509 | 2.4219 | -0.57% | |
160217 | 1.0528 | 1.6674 | -0.08% | |
160223 | 1.218 | 1.218 | -0.57% | |
160225 | 1.3669 | 1.3669 | -0.57% | |
007105 | 1.0234 | 1.1904 | -0.08% | |
007214 | 1.1612 | 1.2608 | -0.08% | |
515210 | 1.2828 | 1.3878 | -0.57% | |
002197 | 1.3987 | 1.3987 | -0.57% | |
002458 | 1.4476 | 1.4476 | -0.57% | |
007817 | 1.3402 | 1.3402 | -0.57% | |
001265 | 1.19 | 1.425 | -0.57% | |
000363 | 1.923 | 2.917 | -0.57% | |
003761 | 1.0804 | 1.1433 | -0.57% | |
510720 | 1.0032 | 1.034 | -0.57% | |
159551 | 1.0387 | 1.0387 | -0.57% | |
016419 | 1.0434 | 1.0434 | -0.08% | |
016538 | 1.0425 | 1.0425 | -0.08% | |
016615 | 1.0904 | 1.0904 | -0.08% | |
016836 | 1.1563 | 1.1563 | -0.57% | |
016837 | 1.1513 | 1.1513 | -0.57% | |
016931 | 1.06 | 1.133 | -0.08% | |
019727 | 1.0952 | 1.0952 | -0.57% | |
020003 | 0.32 | 5.659 | -0.57% | |
020005 | 0.961 | 6.2319 | -0.57% | |
020009 | 1.265 | 3.372 | -0.57% | |
020022 | 1.992 | 1.992 | -0.57% | |
020034 | 1.1279 | 1.5544 | -0.08% | |
019117 | 1.7077 | 1.7077 | -0.57% | |
020399 | 1.018 | 1.018 | -0.08% | |
018159 | 0.7797 | 0.7797 | -0.57% | |
018168 | 0.9693 | 0.9693 | -0.57% | |
011996 | 0.981 | 0.981 | -0.57% | |
009593 | 1.0395 | 1.1462 | -0.08% | |
012728 | 1.1563 | 1.1563 | -0.57% | |
012729 | 1.1443 | 1.1443 | -0.57% | |
008017 | 1.0026 | 1.1385 | -0.08% | |
014908 | 0.617 | 0.617 | -0.57% | |
014997 | 1.3556 | 1.3556 | -0.57% | |
014998 | 1.5163 | 1.5163 | -0.57% | |
015042 | 0.7212 | 0.7212 | -0.57% | |
011320 | 1.1397 | 1.1397 | -0.57% | |
011322 | 1.796 | 1.897 | -0.57% | |
011323 | 1.724 | 1.724 | -0.57% | |
515880 | 1.35 | 1.35 | -0.57% | |
516010 | 1.0796 | 1.0796 | -0.57% | |
516960 | 0.7694 | 0.7694 | -0.57% | |
517110 | 0.5166 | 0.5166 | -0.57% | |
519020 | 2.1294 | 2.018 | -0.57% | |
519021 | 0.315 | 2.582 | -0.57% | |
012637 | 0.825 | 0.825 | -0.57% | |
021672 | 0.8323 | 0.8323 | -0.57% | |
021673 | 0.8655 | 0.8655 | -0.31% | |
022448 | 0.9906 | 0.9906 | -0.57% | |
022482 | 1.5559 | 1.5559 | -0.57% | |
022656 | 1.1072 | 1.1072 | -0.08% | |
159889 | 0.8964 | 0.8964 | -0.57% | |
561370 | 1.0623 | 1.0623 | -0.57% | |
022113 | 1.0224 | 1.0324 | -0.08% | |
022274 | 0.9696 | 0.9696 | -0.57% | |
020784 | 1.0435 | 1.0935 | -0.08% | |
002062 | 1.746 | 1.882 | -0.57% | |
010834 | 1.0271 | 1.0271 | -0.57% | |
009804 | 0.8669 | 0.8669 | -0.57% | |
008370 | 1.7249 | 1.7249 | -0.57% | |
160213 | 9.264 | 9.764 | -0.32% | |
160216 | 0.506 | 0.506 | -0.32% | |
160218 | 0.7274 | 1.5831 | -0.57% | |
160222 | 0.8616 | 2.6346 | -0.57% | |
006475 | 1.1066 | 1.2642 | -0.08% | |
000103 | 0.753 | 0.753 | -0.32% | |
000526 | 1.362 | 1.769 | -0.57% | |
510230 | 1.2829 | 2.1257 | -0.57% | |
512290 | 0.9298 | 0.9298 | -0.57% | |
512660 | 1.0397 | 1.0397 | -0.57% | |
159331 | 1.0781 | 1.0853 | -0.57% | |
159619 | 0.979 | 0.979 | -0.57% | |
014433 | 0.9611 | 0.9611 | -0.57% | |
016604 | 1.1073 | 1.1623 | -0.08% | |
017030 | 1.4495 | 1.4495 | -0.32% | |
017302 | 1.1757 | 1.1757 | -0.31% | |
015588 | 1.6192 | 1.6192 | -0.57% | |
015599 | 1.1838 | 1.1838 | -0.57% | |
020012 | 1.092 | 1.885 | -0.08% | |
020015 | 3.8083 | 3.8533 | -0.57% | |
015739 | 0.9314 | 0.9314 | -0.57% | |
020227 | 1.1512 | 1.1512 | -0.57% | |
018160 | 0.7743 | 0.7743 | -0.57% | |
018167 | 0.9719 | 0.9719 | -0.57% | |
018353 | 1.0046 | 1.0046 | -0.31% | |
012278 | 0.9321 | 0.9321 | -0.57% | |
013066 | 1.11 | 1.11 | -0.08% | |
011653 | 1.1188 | 1.1188 | -0.08% | |
011654 | 1.1087 | 1.1087 | -0.08% | |
008206 | 1.0428 | 1.193 | -0.08% | |
011326 | 0.7356 | 0.7356 | -0.57% | |
021698 | 0.4809 | 0.4809 | -0.57% | |
021785 | 1.0066 | 1.0228 | -0.08% | |
022497 | 1.2743 | 1.2743 | -0.57% | |
022541 | 0.7841 | 0.7841 | -0.57% | |
159861 | 0.8787 | 0.8787 | -0.57% | |
022086 | 1.106 | 1.106 | -0.08% | |
561350 | 0.9082 | 0.9082 | -0.57% | |
021101 | 0.9944 | 0.9944 | -0.57% | |
021610 | 0.6979 | 0.6979 | -0.57% | |
005244 | 1.4151 | 1.4151 | -0.57% | |
010831 | 1.0845 | 1.0845 | -0.57% | |
010832 | 0.9869 | 0.9869 | -0.57% | |
005970 | 1.9699 | 1.9699 | -0.57% | |
009692 | 1.1021 | 1.1021 | -0.57% | |
006597 | 1.199 | 1.199 | -0.08% | |
006795 | 1.0402 | 1.2028 | -0.08% | |
008279 | 2.08 | 2.455 | -0.57% | |
501017 | 1.1615 | 1.1783 | -0.57% | |
160215 | 1.877 | 2.487 | -0.57% | |
515220 | 1.216 | 2.602 | -0.57% | |
002489 | 1.5323 | 1.5323 | -0.57% | |
007818 | 1.3179 | 1.3179 | -0.57% | |
007835 | 1.4656 | 1.4656 | -0.57% | |
513100 | 1.589 | 7.945 | -0.32% | |
159338 | 0.9546 | 0.9546 | -0.57% | |
159516 | 1.0323 | 1.0323 | -0.57% | |
159621 | 0.9897 | 0.9897 | -0.57% | |
016539 | 1.064 | 1.164 | -0.08% | |
017314 | 1.0685 | 1.0685 | -0.08% | |
013890 | 0.7926 | 0.7926 | -0.57% | |
015582 | 1.3107 | 1.5228 | -0.57% | |
015592 | 4.683 | 4.683 | -0.57% | |
015600 | 1.2127 | 1.2127 | -0.57% | |
013601 | 0.4811 | 0.4811 | -0.57% | |
019999 | 1.0007 | 1.0007 | -0.57% | |
020001 | 1.0573 | 4.9821 | -0.57% | |
018034 | 1.0765 | 1.0765 | -0.57% | |
018035 | 1.0731 | 1.0731 | -0.57% | |
012724 | 0.7339 | 0.7339 | -0.57% | |
008666 | 1.1365 | 1.1965 | -0.57% | |
012277 | 0.9586 | 0.9586 | -0.57% | |
012880 | 0.757 | 0.757 | -0.57% | |
011645 | 0.7367 | 0.7367 | -0.57% | |
008189 | 1.1998 | 1.3998 | -0.57% | |
008207 | 1.1126 | 1.206 | -0.08% | |
014690 | 1.0188 | 1.0188 | -0.57% | |
014906 | 0.9012 | 0.9012 | -0.57% | |
015040 | 0.8544 | 0.8544 | -0.57% | |
516220 | 0.6489 | 0.6489 | -0.57% | |
012362 | 1.1501 | 1.1501 | -0.57% | |
012363 | 1.1379 | 1.1379 | -0.57% | |
012453 | 1.1046 | 1.1046 | -0.08% | |
012503 | 0.6995 | 0.6995 | -0.57% | |
012634 | 0.4291 | 0.4291 | -0.57% | |
021701 | 1.0064 | 1.0161 | -0.31% | |
022494 | 1.1528 | 1.1528 | -0.57% | |
159761 | 0.5174 | 0.5174 | -0.57% | |
159881 | 1.0064 | 1.0064 | -0.57% | |
561330 | 0.9715 | 0.9715 | -0.57% | |
588120 | 0.9126 | 0.9126 | -0.57% | |
022176 | 1.199 | 1.199 | -0.08% | |
022275 | 0.9692 | 0.9692 | -0.57% | |
021102 | 0.9942 | 0.9942 | -0.57% | |
002059 | 2.497 | 3.347 | -0.57% | |
010833 | 0.9607 | 0.9607 | -0.57% | |
001576 | 1.824 | 1.926 | -0.57% | |
008921 | 1.0959 | 1.1759 | -0.08% | |
009067 | 1.556 | 1.556 | -0.57% | |
009068 | 1.5344 | 1.5344 | -0.57% | |
008281 | 1.2748 | 1.4358 | -0.57% | |
501064 | 1.9105 | 2.3915 | -0.57% | |
501220 | 0.8507 | 0.8507 | -0.31% | |
006994 | 1.0749 | 1.2062 | -0.08% | |
007231 | 1.1645 | 1.1645 | -0.31% | |
006354 | 0.5702 | 0.5702 | -0.57% | |
000511 | 1.737 | 1.871 | -0.57% | |
017028 | 1.4585 | 1.4585 | -0.32% | |
013891 | 0.784 | 0.784 | -0.57% | |
014118 | 0.5665 | 0.5665 | -0.57% | |
015585 | 1.824 | 1.824 | -0.57% | |
020011 | 0.9164 | 1.5515 | -0.57% | |
020033 | 1.148 | 1.6082 | -0.08% | |
021847 | 1.0099 | 1.0099 | -0.57% | |
020289 | 1.1014 | 1.1014 | -0.57% | |
011995 | 1.0067 | 1.0067 | -0.57% | |
012881 | 0.7453 | 0.7453 | -0.57% | |
012973 | 1.0347 | 1.0347 | -0.57% | |
008175 | 1.1831 | 1.1831 | -0.57% | |
014907 | 0.8937 | 0.8937 | -0.57% | |
014989 | 2.18 | 2.18 | -0.57% | |
010912 | 0.757 | 0.757 | -0.57% | |
011043 | 0.7122 | 0.7122 | -0.57% | |
011319 | 1.153 | 1.153 | -0.57% | |
011325 | 1.4885 | 1.4885 | -0.57% | |
518800 | 5.8757 | 2.2226 | -0.02% | |
519022 | 2.1417 | 2.2267 | -0.57% | |
021674 | 0.8647 | 0.8647 | -0.31% | |
022475 | 0.7341 | 0.7341 | -0.57% | |
159712 | 0.984 | 0.984 | -0.57% | |
159865 | 0.5898 | 0.5898 | -0.57% | |
022785 | 1.3987 | 1.3987 | -0.57% | |
022049 | 1.3604 | 1.3604 | -0.57% | |
561300 | 0.8219 | 0.8219 | -0.57% | |
561320 | 0.9763 | 0.9763 | -0.57% | |
588360 | 0.6075 | 0.6075 | -0.57% | |
022126 | 1.0601 | 1.0601 | -0.08% | |
021428 | 0.9846 | 0.9846 | -0.57% | |
020643 | 1.0389 | 1.0489 | -0.08% | |
020644 | 1.0879 | 1.0979 | -0.08% | |
006037 | 1.0442 | 1.2612 | -0.08% | |
009805 | 0.7452 | 0.7452 | -0.57% | |
001542 | 1.867 | 2.026 | -0.57% | |
006598 | 1.1847 | 1.1847 | -0.08% | |
006756 | 0.9467 | 0.9467 | -0.57% | |
006757 | 0.9273 | 0.9273 | -0.57% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 255.97 | 04.92 |
2 | 债券及货币 | 4,126.36 | 79.39 |
3 | 现金 | 1,326.18 | 25.51 |
4 | 其他资产 | 13.58 | 00.26 |
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) |
301498 | 乖宝宠物 | 00.80 | 49.10 | 0.94% | 0.80 |
600674 | 川投能源 | 02.60 | 49.01 | 0.94% | 2.60 |
605296 | 神农集团 | 01.20 | 37.57 | 0.72% | 1.20 |
003816 | 中国广核 | 06.00 | 27.00 | 0.52% | 6.00 |
603600 | 永艺股份 | 02.30 | 26.70 | 0.51% | 2.30 |
688153 | 唯捷创芯 | 00.72 | 26.15 | 0.50% | 0.72 |
002831 | 裕同科技 | 01.00 | 25.72 | 0.49% | 1.00 |
300761 | 立华股份 | 00.64 | 14.71 | 0.28% | 0.64 |
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 | 102382957 | 23临港控股MTN002 | 05.00(万张) | 533.07(万元) | 10.26(%) |
2 | 102482690 | 24湘高速MTN007 | 04.50(万张) | 450.56(万元) | 8.67(%) |
3 | 200405 | 20农发05 | 04.00(万张) | 405.27(万元) | 7.80(%) |
4 | 102482028 | 24嘉兴湾北MTN001 | 04.00(万张) | 403.26(万元) | 7.76(%) |
5 | 148024 | 22川能02 | 04.00(万张) | 402.57(万元) | 7.75(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<360天 | 0.5% |
360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 |
---|---|---|---|---|
3.96% | 4.35% | -0.83% | 0.0% | 0.18% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.69% | 0.95% | 1.08% | 3.82% | 4.35% | -2.46% | 0.0% | 0.67% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.06 | 0.09 | 0.11 |
夏普比率 | 100.43 | -70.87 | -55.65 |
特雷诺指数 | 0.07 | -0.07 | -0.05 |
詹森指数 | 0.02 | -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:
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