基金公司国泰基金管理有限公司 基金经理戴计辉 申购费率0.0% 基金规模7.87亿 (2022-06-30) |
|
基金代码014998 | 基金经理戴计辉 | 最新份额7.91万份 (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7.87亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2022-02-15 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货、期权等权益类金融工具,债券(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、政府支持机构债券、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,货币市场工具等,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,投资者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;若投资者不选择,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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 1.5022 | 1.5022 | 0.41% |
2024-11-19 | 1.4961 | 1.4961 | 0.38% |
2024-11-18 | 1.4904 | 1.4904 | -0.34% |
2024-11-15 | 1.4955 | 1.4955 | -0.37% |
2024-11-14 | 1.5011 | 1.5011 | -0.69% |
2024-11-13 | 1.5116 | 1.5116 | 0.05% |
2024-11-12 | 1.5109 | 1.5109 | -0.16% |
2024-11-11 | 1.5133 | 1.5133 | 0.40% |
2024-11-8 | 1.5073 | 1.5073 | -0.12% |
2024-11-7 | 1.5091 | 1.5091 | 0.55% |
2024-11-6 | 1.5009 | 1.5009 | 0.09% |
2024-11-5 | 1.4995 | 1.4995 | 0.62% |
2024-11-4 | 1.4902 | 1.4902 | 0.71% |
2024-11-1 | 1.4797 | 1.4797 | -0.12% |
2024-10-31 | 1.4815 | 1.4815 | 0.15% |
2024-10-30 | 1.4793 | 1.4793 | -0.15% |
2024-10-29 | 1.4815 | 1.4815 | -0.54% |
2024-10-28 | 1.4895 | 1.4895 | 0.25% |
2024-10-25 | 1.4858 | 1.4858 | 0.38% |
2024-10-24 | 1.4802 | 1.4802 | -0.34% |
戴计辉先生:硕士研究生学历。2012年5月至2014年5月在长江证券股份有限公司工作,任分析师。2014年6月至2015年9月在招商证券股份有限公司工作,历任分析师、首席分析师。2015年9月加入国泰基金管理有限公司,历任研究员、基金经理助理。2018年12月起任国泰国策驱动灵活配置混合型证券投资基金的基金经理,2019年8月起兼任国泰民福策略价值灵活配置混合型证券投资基金、国泰民利策略收益灵活配置混合型证券投资基金和国泰睿吉灵活配置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 |
国泰合益混合C | 混合型 | 2021-01-13 至 2024-03-05 | 3.1 | -9.42% | -27.15% |
国泰国策驱动灵活配置混合A | 混合型 | 2018-12-18 至 2024-06-04 | 5.5 | 43.48% | 42.31% |
国泰国策驱动灵活配置混合C | 混合型 | 2018-12-18 至 2024-06-04 | 5.5 | 42.86% | 42.32% |
国泰融信灵活配置混合(LOF) | 混合型,LOF型 | 2020-08-21 至 2023-08-31 | 3.0 | 4.13% | -3.25% |
国泰睿吉灵活配置混合C | 混合型 | 2019-08-16 至 2023-11-30 | 4.3 | 26.07% | 36.13% |
国泰民利策略收益灵活配置混合 | 混合型 | 2019-08-16 至 今 | 5.3 | 28.16% | 20.00% |
国泰民丰回报定期开放灵活配置混合 | 混合型 | 2020-07-24 至 2022-06-03 | 1.9 | 0.92% | 8.69% |
国泰诚益混合C | 混合型 | 2021-04-16 至 2024-05-29 | 3.1 | -6.76% | -24.67% |
国泰民福策略价值灵活配置混合A | 混合型 | 2019-08-16 至 今 | 5.3 | 27.56% | 20.00% |
国泰惠元混合 | 混合型 | 2021-09-24 至 2024-03-06 | 2.4 | -9.56% | -29.76% |
国泰悦益六个月持有混合A | 混合型 | 2022-12-19 至 今 | 1.9 | -5.76% | -21.93% |
国泰民福策略价值灵活配置混合C | 混合型 | 2022-02-15 至 今 | 2.8 | -6.91% | -25.50% |
国泰悦益六个月持有混合C | 混合型 | 2022-12-19 至 今 | 1.9 | -6.35% | -21.93% |
国泰睿吉灵活配置混合A | 混合型 | 2019-08-16 至 2023-11-30 | 4.3 | 26.66% | 36.14% |
国泰合益混合A | 混合型 | 2021-01-13 至 2024-03-05 | 3.1 | -7.20% | -27.15% |
国泰诚益混合A | 混合型 | 2021-04-16 至 2024-05-29 | 3.1 | -4.68% | -24.67% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
戴计辉 | 2022-02-15 至 今 | 2年9个月零6天 | -6.91 | -25.50 |
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% | |
001576 | 1.902 | 2.004 | 0.83% | |
001626 | 1.7113 | 1.7113 | 0.83% | |
002062 | 1.725 | 1.861 | 0.68% | |
002063 | 1.1885 | 2.1375 | 0.83% | |
003696 | 1.0318 | 1.3207 | 0.05% | |
005867 | 1.0424 | 1.0424 | 0.83% | |
005970 | 1.9212 | 1.9212 | 0.83% | |
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% | |
010830 | 1.1038 | 1.1038 | 0.68% | |
010834 | 1.0162 | 1.0162 | 0.68% | |
010912 | 0.8191 | 0.8191 | 0.68% | |
011043 | 0.7398 | 0.7398 | 0.83% | |
011320 | 1.1377 | 1.1377 | 0.83% | |
011321 | 2.036 | 2.036 | 0.83% | |
011322 | 1.873 | 1.974 | 0.83% | |
012174 | 0.6893 | 0.6893 | 0.68% | |
012453 | 1.1022 | 1.1022 | 0.05% | |
013602 | 0.5144 | 0.5144 | 0.83% | |
013890 | 0.8111 | 0.8111 | 0.68% | |
014230 | 1.0058 | 1.0778 | 0.05% | |
014689 | 1.0269 | 1.0269 | 0.83% | |
014909 | 0.6464 | 0.6464 | 0.83% | |
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% | |
016932 | 1.0456 | 1.0871 | 0.05% | |
017454 | 1.0507 | 1.0507 | 0.68% | |
017455 | 1.0428 | 1.0428 | 0.68% | |
019259 | 1.1137 | 1.1137 | 0.83% | |
019633 | 1.208 | 1.208 | 0.83% | |
020001 | 1.0676 | 4.9924 | 0.68% | |
020011 | 0.9292 | 1.5698 | 0.83% | |
020021 | 1.3791 | 1.9091 | 0.83% | |
020033 | 1.1381 | 1.5983 | 0.05% | |
020227 | 1.1828 | 1.1828 | 0.83% | |
021427 | 0.9914 | 0.9914 | 0.68% | |
021428 | 0.9907 | 0.9907 | 0.68% | |
159331 | 1.0926 | 1.0977 | 0.83% | |
159551 | 1.0293 | 1.0293 | 0.83% | |
159621 | 1.0024 | 1.0024 | 0.83% | |
159861 | 0.9271 | 0.9271 | 0.83% | |
160215 | 1.879 | 2.489 | 0.68% | |
160223 | 1.2518 | 1.2518 | 0.83% | |
512760 | 1.1366 | 2.2732 | 0.83% | |
513020 | 0.8479 | 0.8479 | 0.83% | |
515230 | 0.8354 | 0.8354 | 0.83% | |
517110 | 0.5336 | 0.5336 | 0.83% | |
588360 | 0.628 | 0.628 | 0.83% | |
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% | |
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% | |
006757 | 0.9638 | 0.9638 | 0.83% | |
006994 | 1.0661 | 1.1928 | 0.05% | |
007817 | 1.3915 | 1.3915 | 0.83% | |
008666 | 1.1285 | 1.1885 | 0.68% | |
011326 | 0.7438 | 0.7438 | 0.83% | |
011646 | 0.7121 | 0.7121 | 0.83% | |
011995 | 0.9927 | 0.9927 | 0.68% | |
012277 | 0.9653 | 0.9653 | 0.68% | |
012452 | 1.1101 | 1.1101 | 0.05% | |
012635 | 0.4424 | 0.4424 | 0.83% | |
012728 | 1.1323 | 1.1323 | 0.83% | |
013005 | 0.6264 | 0.6264 | 0.83% | |
014690 | 1.0184 | 1.0184 | 0.83% | |
014908 | 0.6516 | 0.6516 | 0.83% | |
015739 | 0.9471 | 0.9471 | 0.83% | |
016484 | 1.0609 | 1.0609 | 0.05% | |
018035 | 1.0622 | 1.0622 | 0.83% | |
018160 | 0.8158 | 0.8158 | 0.68% | |
018167 | 1.0252 | 1.0252 | 0.83% | |
019728 | 1.0879 | 1.0879 | 0.68% | |
019866 | 0.9557 | 0.9557 | 0.83% | |
020019 | 1.661 | 2.081 | 0.05% | |
020026 | 2.273 | 2.795 | 0.68% | |
020289 | 1.0924 | 1.0924 | 0.83% | |
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 | 0.83% | |
021681 | 0.4462 | 0.4462 | 0.83% | |
021701 | 0.9882 | 0.9959 | 0.78% | |
021785 | 1.0031 | 1.0193 | 0.05% | |
022201 | 1.0601 | 1.0601 | 0.05% | |
022449 | 1.0009 | 1.0009 | 0.83% | |
022481 | 1.1322 | 1.1322 | 0.83% | |
022509 | 1.1697 | 1.1697 | 0.83% | |
159828 | 0.4376 | 0.4376 | 0.83% | |
159889 | 0.9416 | 0.9416 | 0.83% | |
159996 | 1.3252 | 1.3252 | 0.83% | |
160212 | 2.7017 | 2.7017 | 0.68% | |
160221 | 1.3143 | 0.9519 | 0.83% | |
510760 | 1.0997 | 1.1917 | 0.83% | |
512660 | 1.0943 | 1.0943 | 0.83% | |
512880 | 1.2241 | 1.2241 | 0.83% | |
515880 | 1.406 | 1.406 | 0.83% | |
519020 | 2.1178 | 2.0073 | 0.68% | |
519021 | 0.324 | 2.597 | 0.68% | |
561300 | 0.8308 | 0.8308 | 0.83% | |
561360 | 1.0789 | 1.0789 | 0.83% | |
016948 | 1.0562 | 1.0562 | 0.05% | |
001542 | 1.926 | 2.085 | 0.83% | |
001579 | 1.6656 | 1.6656 | 0.83% | |
001789 | 0.9942 | 1.0602 | 0.68% | |
002061 | 3.484 | 3.484 | 0.68% | |
002458 | 1.434 | 1.434 | 0.68% | |
003761 | 1.0942 | 1.1571 | 0.83% | |
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% | |
008279 | 2.0866 | 2.4616 | 0.83% | |
008281 | 1.3488 | 1.5098 | 0.83% | |
008282 | 1.3266 | 1.4876 | 0.83% | |
008921 | 1.0786 | 1.1586 | 0.05% | |
009691 | 1.1172 | 1.1172 | 0.68% | |
010835 | 0.9972 | 0.9972 | 0.68% | |
011996 | 0.967 | 0.967 | 0.68% | |
012637 | 0.8373 | 0.8373 | 0.83% | |
013601 | 0.5191 | 0.5191 | 0.83% | |
014118 | 0.5766 | 0.5766 | 0.83% | |
014239 | 0.8975 | 0.8975 | 0.68% | |
014433 | 0.9379 | 0.9379 | 0.68% | |
014960 | 2.2643 | 2.2643 | 0.68% | |
014994 | 1.3679 | 1.3679 | 0.83% | |
016420 | 1.0347 | 1.0347 | 0.05% | |
016426 | 1.0608 | 1.0688 | 0.05% | |
016837 | 1.1976 | 1.1976 | 0.83% | |
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% | |
018168 | 1.0226 | 1.0226 | 0.83% | |
020015 | 3.7108 | 3.7558 | 0.68% | |
020018 | 1.7633 | 2.1889 | 0.68% | |
020020 | 1.586 | 1.975 | 0.05% | |
020290 | 1.0904 | 1.0904 | 0.83% | |
020644 | 1.073 | 1.083 | 0.05% | |
021044 | 1.0404 | 1.0404 | 0.83% | |
021848 | 1.0205 | 1.0205 | 0.83% | |
022113 | 1.0146 | 1.0246 | 0.05% | |
022274 | 0.9815 | 0.9815 | 0.83% | |
022448 | 1.001 | 1.001 | 0.83% | |
022475 | 0.7302 | 0.7302 | 0.83% | |
159537 | 1.1682 | 1.1682 | 0.83% | |
160211 | 2.649 | 3.766 | 0.68% | |
160219 | 0.5682 | 1.9532 | 0.83% | |
501019 | 1.2394 | 1.2394 | 0.83% | |
515210 | 1.2675 | 1.3725 | 0.83% | |
517400 | 0.9162 | 0.9162 | 0.83% | |
519606 | 1.9091 | 2.0726 | 0.83% | |
561320 | 0.96 | 0.96 | 0.83% | |
561350 | 0.9249 | 0.9249 | 0.83% | |
561370 | 1.0463 | 1.0463 | 0.83% | |
020000 | 1.0049 | 1.0049 | 0.68% | |
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% | |
006725 | 0.9959 | 1.2183 | 0.05% | |
007331 | 1.0621 | 1.1741 | 0.05% | |
008189 | 1.1853 | 1.3853 | 0.83% | |
009067 | 1.6518 | 1.6518 | 0.83% | |
010210 | 0.7964 | 0.7964 | 0.83% | |
010913 | 0.8043 | 0.8043 | 0.68% | |
011324 | 1.7378 | 1.7378 | 0.68% | |
011880 | 1.0718 | 1.1036 | 0.05% | |
012278 | 0.9392 | 0.9392 | 0.68% | |
012504 | 0.7281 | 0.7281 | 0.83% | |
012881 | 0.7455 | 0.7455 | 0.68% | |
013891 | 0.8026 | 0.8026 | 0.68% | |
014906 | 0.9219 | 0.9219 | 0.83% | |
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% | |
018034 | 1.0655 | 1.0655 | 0.83% | |
018906 | 1.0058 | 1.0058 | 0.83% | |
019867 | 0.9538 | 0.9538 | 0.83% | |
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% | |
021698 | 0.5189 | 0.5189 | 0.83% | |
021702 | 0.9874 | 0.9951 | 0.78% | |
021847 | 1.0209 | 1.0209 | 0.83% | |
022494 | 1.1507 | 1.1507 | 0.83% | |
159546 | 1.2387 | 1.2387 | 0.83% | |
159643 | 0.6489 | 0.6489 | 0.83% | |
159679 | 0.988 | 0.988 | 0.83% | |
160217 | 1.0445 | 1.6591 | 0.05% | |
512290 | 0.9685 | 0.9685 | 0.83% | |
515220 | 1.221 | 2.612 | 0.83% | |
516620 | 0.9438 | 0.9438 | 0.83% | |
517090 | 1.5052 | 1.5052 | 0.83% | |
519022 | 2.1302 | 2.2152 | 0.68% | |
021674 | 0.896 | 0.896 | 0.78% | |
019999 | 1.0066 | 1.0066 | 0.68% | |
000742 | 2.384 | 3.29 | 0.68% | |
006596 | 1.0744 | 1.2255 | 0.05% | |
008174 | 1.183 | 1.183 | 0.68% | |
008190 | 1.1674 | 1.3674 | 0.83% | |
008280 | 2.0578 | 2.4288 | 0.83% | |
008370 | 1.7397 | 1.7397 | 0.68% | |
008714 | 1.3308 | 1.3308 | 0.83% | |
009593 | 1.0302 | 1.1369 | 0.05% | |
010832 | 0.9692 | 0.9692 | 0.68% | |
012309 | 0.7449 | 0.7449 | 0.68% | |
014907 | 0.9145 | 0.9145 | 0.83% | |
015599 | 1.2335 | 1.2335 | 0.83% | |
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 | 0.83% | |
017472 | 1.0588 | 1.0588 | 0.83% | |
018255 | 1.0411 | 1.0451 | 0.05% | |
018905 | 1.0079 | 1.0079 | 0.83% | |
020003 | 0.331 | 5.693 | 0.68% | |
020226 | 1.1851 | 1.1851 | 0.83% | |
020278 | 1.2229 | 1.2229 | 0.83% | |
020279 | 1.2206 | 1.2206 | 0.83% | |
021808 | 1.0188 | 1.0188 | 0.05% | |
022086 | 1.0845 | 1.0845 | 0.05% | |
022176 | 1.1961 | 1.1961 | 0.05% | |
022497 | 1.3487 | 1.3487 | 0.83% | |
022610 | 1.0009 | 1.0009 | 0.83% | |
159338 | 0.9751 | 0.9751 | 0.83% | |
159669 | 1.0714 | 1.0714 | 0.83% | |
159712 | 0.9834 | 0.9834 | 0.83% | |
159745 | 0.6163 | 0.6163 | 0.83% | |
159806 | 0.5689 | 1.7067 | 0.83% | |
160220 | 1.8975 | 1.8975 | 0.68% | |
160222 | 0.8633 | 2.6363 | 0.83% | |
160226 | 1.9163 | 1.9163 | 0.68% | |
501064 | 1.9428 | 2.4238 | 0.68% | |
501220 | 0.9091 | 0.9091 | 0.78% | |
516110 | 1.283 | 1.283 | 0.83% | |
518800 | 5.7817 | 2.1871 | 0.18% | |
000511 | 1.716 | 1.85 | 0.68% | |
001790 | 1.814 | 1.814 | 0.83% | |
002055 | 1.238 | 1.424 | 0.68% | |
003760 | 1.1091 | 1.1729 | 0.83% | |
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 | 0.83% | |
006762 | 1.0136 | 1.2115 | 0.05% | |
007532 | 1.119 | 1.1689 | 0.05% | |
008017 | 1.008 | 1.1369 | 0.05% | |
008713 | 1.3493 | 1.3493 | 0.83% | |
009805 | 0.7533 | 0.7533 | 0.83% | |
010833 | 0.9436 | 0.9436 | 0.68% | |
010836 | 1.0436 | 1.1236 | 0.05% | |
011042 | 0.7621 | 0.7621 | 0.83% | |
011325 | 1.5192 | 1.5192 | 0.68% | |
011645 | 0.7246 | 0.7246 | 0.83% | |
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% | |
013065 | 1.1138 | 1.1138 | 0.05% | |
013066 | 1.1067 | 1.1067 | 0.05% | |
015042 | 0.7481 | 0.7481 | 0.83% | |
015582 | 1.308 | 1.5201 | 0.68% | |
015588 | 1.6414 | 1.6414 | 0.83% | |
015589 | 1.0075 | 1.0075 | 0.68% | |
015740 | 0.9455 | 0.9455 | 0.83% | |
016617 | 1.9074 | 2.3886 | 0.68% | |
018159 | 0.8213 | 0.8213 | 0.68% | |
018638 | 0.8648 | 0.8648 | 0.68% | |
019117 | 1.705 | 1.705 | 0.83% | |
019329 | 1.0189 | 1.0189 | 0.68% | |
020400 | 1.0134 | 1.0134 | 0.05% | |
020406 | 1.1005 | 1.1005 | 0.83% | |
021610 | 0.7341 | 0.7341 | 0.83% | |
022049 | 1.3565 | 1.3565 | 0.68% | |
022275 | 0.9813 | 0.9813 | 0.83% | |
022501 | 2.0865 | 2.0865 | 0.83% | |
022656 | 1.1325 | 1.1325 | 0.05% | |
159619 | 1.0165 | 1.0165 | 0.83% | |
159667 | 1.0215 | 1.0215 | 0.83% | |
159761 | 0.5487 | 0.5487 | 0.83% | |
159864 | 0.5427 | 0.5427 | 0.83% | |
159881 | 1.0608 | 1.0608 | 0.83% | |
160224 | 0.8059 | 0.9454 | 0.83% | |
511010 | 139.254 | 1.405 | 0.05% | |
512720 | 1.0887 | 1.1847 | 0.83% | |
516010 | 1.0551 | 1.0551 | 0.83% | |
516220 | 0.6792 | 0.6792 | 0.83% | |
017186 | 0.6818 | 0.6818 | 0.83% | |
000512 | 1.2152 | 2.1681 | 0.83% | |
003457 | 1.0955 | 1.2449 | 0.05% | |
003516 | 2.3086 | 2.3086 | 0.68% | |
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% | |
007818 | 1.3686 | 1.3686 | 0.83% | |
007835 | 1.4922 | 1.4922 | 0.68% | |
008206 | 1.0314 | 1.1816 | 0.05% | |
009068 | 1.6293 | 1.6293 | 0.83% | |
009594 | 1.0288 | 1.1508 | 0.05% | |
009804 | 0.871 | 0.871 | 0.68% | |
010831 | 1.0789 | 1.0789 | 0.68% | |
011319 | 1.1507 | 1.1507 | 0.83% | |
011653 | 1.1108 | 1.1108 | 0.05% | |
011881 | 1.0687 | 1.1003 | 0.05% | |
012503 | 0.7356 | 0.7356 | 0.83% | |
012634 | 0.4469 | 0.4469 | 0.83% | |
012636 | 0.8459 | 0.8459 | 0.83% | |
012724 | 0.73 | 0.73 | 0.83% | |
012725 | 0.7226 | 0.7226 | 0.83% | |
014197 | 0.9005 | 0.9005 | 0.78% | |
014217 | 1.1782 | 1.1862 | 0.05% | |
015594 | 3.6513 | 3.6513 | 0.68% | |
015596 | 1.3085 | 1.3085 | 0.83% | |
015598 | 1.3194 | 1.3194 | 0.83% | |
015600 | 1.2466 | 1.2466 | 0.83% | |
016539 | 1.0346 | 1.1346 | 0.05% | |
016836 | 1.2027 | 1.2027 | 0.83% | |
017428 | 1.0323 | 1.0739 | 0.05% | |
019328 | 1.0229 | 1.0229 | 0.68% | |
019632 | 1.2104 | 1.2104 | 0.83% | |
019727 | 1.0908 | 1.0908 | 0.68% | |
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% | |
021045 | 1.0392 | 1.0392 | 0.83% | |
021689 | 1.0534 | 1.0534 | 0.83% | |
022141 | 1.0672 | 1.0672 | 0.05% | |
159516 | 1.1408 | 1.1408 | 0.83% | |
159865 | 0.5864 | 0.5864 | 0.83% | |
160218 | 0.7543 | 1.61 | 0.83% | |
501016 | 1.3247 | 1.3247 | 0.83% | |
501017 | 1.1634 | 1.1802 | 0.68% | |
510230 | 1.287 | 2.1315 | 0.83% | |
516960 | 0.8065 | 0.8065 | 0.83% | |
588120 | 0.9538 | 0.9538 | 0.83% | |
016947 | 1.0601 | 1.0601 | 0.05% | |
021673 | 0.8967 | 0.8967 | 0.78% | |
017185 | 0.6838 | 0.6838 | 0.83% | |
001645 | 2.068 | 2.66 | 0.83% | |
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% | |
008175 | 1.1798 | 1.1798 | 0.68% | |
008217 | 1.012 | 1.1225 | 0.05% | |
008415 | 0.96 | 0.96 | 0.68% | |
008504 | 1.0423 | 1.2622 | 0.05% | |
009474 | 0.9279 | 0.9279 | 0.68% | |
010144 | 0.5632 | 0.5632 | 0.83% | |
010446 | 0.7105 | 0.7105 | 0.68% | |
011323 | 1.786 | 1.786 | 0.83% | |
012362 | 1.1697 | 1.1697 | 0.83% | |
012363 | 1.1575 | 1.1575 | 0.83% | |
012729 | 1.1208 | 1.1208 | 0.83% | |
012816 | 0.707 | 0.707 | 0.68% | |
012817 | 0.699 | 0.699 | 0.68% | |
012880 | 0.7568 | 0.7568 | 0.68% | |
012973 | 1.0534 | 1.0534 | 0.83% | |
012974 | 1.0433 | 1.0433 | 0.83% | |
013004 | 0.6386 | 0.6386 | 0.83% | |
013773 | 1.0245 | 1.0931 | 0.05% | |
014117 | 0.5819 | 0.5819 | 0.83% | |
014434 | 0.927 | 0.927 | 0.68% | |
014997 | 1.4192 | 1.4192 | 0.83% | |
015040 | 0.8563 | 0.8563 | 0.83% | |
015593 | 1.8779 | 1.8779 | 0.83% | |
016538 | 1.0312 | 1.0312 | 0.05% | |
016931 | 1.0402 | 1.1132 | 0.05% | |
017225 | 0.9866 | 0.9866 | 0.68% | |
019269 | 1.1109 | 1.1109 | 0.83% | |
020399 | 1.0149 | 1.0149 | 0.05% | |
020405 | 1.1025 | 1.1025 | 0.83% | |
022126 | 1.0578 | 1.0578 | 0.05% | |
159519 | 1.2619 | 1.2619 | 0.83% | |
160225 | 1.4307 | 1.4307 | 0.83% | |
510720 | 0.9846 | 1.0115 | 0.83% | |
511260 | 131.553 | 1.316 | 0.05% | |
561310 | 0.7915 | 0.7915 | 0.83% | |
561330 | 1.0283 | 1.0283 | 0.83% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,440.99 | 23.17 |
2 | 债券及货币 | 4,296.83 | 69.08 |
3 | 现金 | 645.98 | 10.39 |
4 | 其他资产 | 01.07 | 00.02 |
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) |
301525 | 儒竞科技 | 00.77 | 47.49 | 0.76% | 0.54 |
002475 | 立讯精密 | 01.07 | 46.50 | 0.75% | -0.25 |
002984 | 森麒麟 | 01.68 | 46.08 | 0.74% | 1.68 |
301589 | 诺瓦星云 | 00.18 | 39.50 | 0.64% | -0.11 |
600885 | 宏发股份 | 01.15 | 37.42 | 0.60% | -0.45 |
603889 | 新澳股份 | 05.04 | 37.40 | 0.60% | -0.68 |
688036 | 传音控股 | 00.34 | 36.23 | 0.58% | 0.34 |
600499 | 科达制造 | 04.08 | 35.46 | 0.57% | 1.36 |
603055 | 台华新材 | 02.86 | 35.26 | 0.57% | 0.96 |
000100 | TCL科技 | 07.55 | 34.58 | 0.56% | -3.63 |
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 | 102380570 | 23泉州交通MTN002 | 05.00(万张) | 515.55(万元) | 8.29(%) |
2 | 019698 | 23国债05 | 04.20(万张) | 427.13(万元) | 6.87(%) |
3 | 110059 | 浦发转债 | 03.31(万张) | 366.56(万元) | 5.89(%) |
4 | 138850 | 23产融01 | 03.00(万张) | 306.62(万元) | 4.93(%) |
5 | 113657 | 再22转债 | 01.68(万张) | 167.26(万元) | 2.69(%) |
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 |
---|---|---|---|---|
4.78% | 3.71% | 0.0% | 0.0% | -0.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.64% | 6.58% | 4.21% | 4.25% | 3.71% | 0.0% | 0.0% | -1.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.24 | 0.23 | 0.22 |
夏普比率 | 33.98 | -36.12 | -52.33 |
特雷诺指数 | 0.01 | -0.02 | -0.03 |
詹森指数 | -0.00 | -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:
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。