公募基金 > 基金超市 > 国泰合利6个月持有混合C
国泰合利6个月持有混合C 023233
收藏成功
混合型
基金公司国泰基金管理有限公司 基金经理程瑶 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023233 | 基金经理程瑶 | 最新份额41,644.08万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2025-03-14 | 托管行中国银行股份有限公司 |
| 首募规模13.3亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，追求稳健的投资回报。
投资范围
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、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）、可交换债券、短期融资券、超短期融资券等）、经中国证监会依法核准或注 册的公开募集的股票型交易型开放式证券投资基金（以下简称“股票型ETF”）、 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）。
本基金可以根据相关法律法规的规定参与融资业务。
收益分配原则
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、基金收益分配后各类基金份额净值均不能低于面值，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；
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 持有期限，按原份额的持有期限计算；
6、法律法规或监管机构另有规定的，从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不 利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开 基金份额持有人大会审议。
风险收益特征
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 |
| 2026-9-4 | 1.0524 | 1.0724 | -0.06% |
| 2026-9-3 | 1.053 | 1.073 | 0.04% |
| 2026-9-2 | 1.0526 | 1.0726 | -0.09% |
| 2026-9-1 | 1.0535 | 1.0735 | -0.04% |
| 2026-8-31 | 1.0539 | 1.0739 | 0.00% |
| 2026-8-28 | 1.0539 | 1.0739 | -0.02% |
| 2026-8-27 | 1.0541 | 1.0741 | 0.00% |
| 2026-8-26 | 1.0541 | 1.0741 | 0.00% |
| 2026-8-25 | 1.0541 | 1.0741 | 0.08% |
| 2026-8-24 | 1.0533 | 1.0733 | -0.22% |
| 2026-8-21 | 1.0556 | 1.0756 | -0.03% |
| 2026-8-20 | 1.0559 | 1.0759 | 0.13% |
| 2026-8-19 | 1.0545 | 1.0745 | -0.17% |
| 2026-8-18 | 1.0563 | 1.0763 | 0.04% |
| 2026-8-17 | 1.0559 | 1.0759 | 0.22% |
| 2026-8-14 | 1.0536 | 1.0736 | -0.03% |
| 2026-8-13 | 1.0539 | 1.0739 | -0.06% |
| 2026-8-12 | 1.0545 | 1.0745 | 0.05% |
| 2026-8-11 | 1.054 | 1.074 | -0.01% |
| 2026-8-10 | 1.0541 | 1.0741 | 0.08% |
程瑶女士：中国国籍，硕士研究生。曾任职于招商银行股份有限公司。2017年9月加入国泰基金管理有限公司，历任交易员、研究员、基金经理助理。2021年7月起任国泰鑫利一年持有期混合型证券投资基金、国泰通利9个月持有期混合型证券投资基金和国泰聚利价值定期开放灵活配置混合型证券投资基金的基金经理，2022年12月起兼任国泰民安增利债券型证券投资基金的基金经理，2025年3月起兼任国泰合利6个月持有期混合型证券投资基金的基金经理，2026年2月起兼任国泰鼎利债券型证券投资基金的基金经理。
任职期间收益
国泰合利6个月持有混合C 2025-02-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰民安增利债券D | 债券型 | 2025-11-24 至 今 | 0.8 | -- | -- |
| 国泰鼎利债券A | 债券型 | 2026-01-09 至 今 | 0.7 | -- | -- |
| 国泰民安增利债券F | 债券型 | 2025-11-24 至 今 | 0.8 | -- | -- |
| 国泰民安增利债券C | 债券型 | 2022-12-30 至 今 | 3.7 | -1.88% | 2.88% |
| 国泰民安增利债券A | 债券型 | 2022-12-30 至 今 | 3.7 | -1.45% | 2.88% |
| 国泰合利6个月持有混合A | 混合型 | 2025-02-12 至 今 | 1.6 | -- | -- |
| 国泰鑫利一年持有期混合C | 混合型 | 2021-07-09 至 今 | 5.2 | 0.03% | -29.13% |
| 国泰鼎利债券C | 债券型 | 2026-01-09 至 今 | 0.7 | -- | -- |
| 国泰通利9个月持有期混合A | 混合型 | 2021-07-09 至 今 | 5.2 | 0.66% | -29.13% |
| 国泰合利6个月持有混合C | 混合型 | 2025-02-12 至 今 | 1.6 | -- | -- |
| 国泰聚利价值定期开放灵活配置混合 | 2021-07-09 至 今 | 5.2 | 1.12% | -29.13% | |
| 国泰通利9个月持有期混合C | 混合型 | 2021-07-09 至 今 | 5.2 | -0.88% | -29.13% |
| 国泰鑫利一年持有期混合A | 混合型 | 2021-07-09 至 今 | 5.2 | 1.58% | -29.13% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 程瑶 | 2025-02-12 至 今 | 1年6个月零26天 |
基本信息
国泰基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 520930 | 1.0027 | 1.0027 | -0.47% | |
| 008370 | 2.275 | 2.275 | -0.72% | |
| 501016 | 1.2161 | 1.2161 | -0.47% | |
| 160218 | 0.5873 | 1.443 | -0.47% | |
| 008921 | 1.0842 | 1.2142 | -0.03% | |
| 001789 | 1.5391 | 1.6051 | -0.72% | |
| 001645 | 2.248 | 2.84 | -0.47% | |
| 006598 | 1.2124 | 1.2124 | -0.03% | |
| 006782 | 1.0717 | 1.2551 | -0.03% | |
| 019632 | 2.6332 | 2.6332 | -0.47% | |
| 019727 | 1.089 | 1.089 | -0.72% | |
| 019867 | 1.6487 | 1.6487 | -0.47% | |
| 020012 | 1.1073 | 1.943 | -0.03% | |
| 020019 | 1.835 | 2.255 | -0.03% | |
| 020034 | 1.1617 | 1.5882 | -0.03% | |
| 561330 | 0.9559 | 1.9118 | -0.47% | |
| 561360 | 1.4928 | 1.4928 | -0.47% | |
| 015740 | 1.0316 | 1.0316 | -0.47% | |
| 018034 | 1.0573 | 1.0573 | -0.47% | |
| 018159 | 1.1324 | 1.1324 | -0.72% | |
| 018160 | 1.1172 | 1.1172 | -0.72% | |
| 011653 | 1.1748 | 1.1748 | -0.03% | |
| 008175 | 1.1544 | 1.1544 | -0.72% | |
| 005244 | 1.9991 | 1.9991 | -0.72% | |
| 002063 | 1.435 | 2.384 | -0.47% | |
| 010832 | 0.9566 | 0.9566 | -0.72% | |
| 010835 | 1.0355 | 1.0508 | -0.72% | |
| 011324 | 2.9811 | 2.9811 | -0.72% | |
| 519606 | 1.626 | 1.7653 | -0.47% | |
| 012634 | 0.4349 | 0.4349 | -0.47% | |
| 012635 | 0.4282 | 0.4282 | -0.47% | |
| 012725 | 0.7019 | 0.7019 | -0.47% | |
| 008667 | 1.1923 | 1.2523 | -0.72% | |
| 008713 | 1.4474 | 1.4474 | -0.47% | |
| 023141 | 1.1935 | 1.2172 | -0.03% | |
| 023919 | 1.0336 | 1.0636 | -0.47% | |
| 589260 | 1.1906 | 1.1906 | -0.47% | |
| 589630 | 0.7472 | 1.4944 | -0.47% | |
| 022113 | 1.0151 | 1.0638 | -0.03% | |
| 022141 | 1.1027 | 1.1027 | -0.03% | |
| 022201 | 1.0909 | 1.0909 | -0.03% | |
| 020644 | 1.1008 | 1.1298 | -0.03% | |
| 021674 | 1.5818 | 1.5818 | -0.31% | |
| 023387 | 1.1208 | 1.1208 | -0.72% | |
| 023635 | 1.0128 | 1.0264 | -0.03% | |
| 022494 | 1.434 | 1.434 | -0.47% | |
| 022500 | 3.6219 | 3.6219 | -0.47% | |
| 022586 | 1.1777 | 1.1777 | -0.47% | |
| 016426 | 1.0581 | 1.1421 | -0.03% | |
| 016483 | 1.1016 | 1.1016 | -0.03% | |
| 016603 | 1.1843 | 1.1843 | -0.03% | |
| 016930 | 1.0744 | 1.1194 | -0.03% | |
| 016948 | 1.0832 | 1.0832 | -0.03% | |
| 017225 | 1.0647 | 1.0647 | -0.72% | |
| 017455 | 1.1172 | 1.1172 | -0.72% | |
| 015042 | 0.5793 | 0.5793 | -0.47% | |
| 015592 | 6.3649 | 6.3649 | -0.72% | |
| 013159 | 1.05 | 1.1433 | -0.03% | |
| 003517 | 1.0273 | 1.3464 | -0.03% | |
| 003593 | 0.9881 | 2.548 | -0.72% | |
| 003696 | 1.0474 | 1.3626 | -0.03% | |
| 003760 | 1.4617 | 1.5255 | -0.47% | |
| 511010 | 141.194 | 1.46 | -0.03% | |
| 512290 | 1.0316 | 1.0316 | -0.47% | |
| 027675 | 0.8683 | 0.8683 | -0.47% | |
| 027188 | 0.9946 | 0.9946 | -0.72% | |
| 159375 | 0.6913 | 1.7283 | -0.47% | |
| 159551 | 1.2212 | 1.2212 | -0.47% | |
| 027887 | 0.9987 | 0.9987 | -0.03% | |
| 027964 | 0.9839 | 0.9839 | -0.72% | |
| 028149 | 0.9982 | 0.9982 | -0.47% | |
| 025464 | 1.8743 | 1.8743 | -0.03% | |
| 026615 | 1.1918 | 1.1918 | -0.47% | |
| 026753 | 0.8593 | 0.8593 | -0.72% | |
| 004101 | 1.0126 | 1.2815 | -0.03% | |
| 004253 | 3.4025 | 3.4025 | 0.76% | |
| 008278 | 1.2146 | 1.2266 | -0.03% | |
| 008279 | 2.419 | 2.794 | -0.47% | |
| 008280 | 2.3729 | 2.7439 | -0.47% | |
| 501220 | 1.0305 | 1.0305 | -0.31% | |
| 160211 | 2.61 | 3.719 | -0.72% | |
| 160221 | 2.2705 | 1.5844 | -0.47% | |
| 007331 | 1.1026 | 1.2146 | -0.03% | |
| 007835 | 1.9328 | 1.9328 | -0.72% | |
| 006994 | 1.0943 | 1.2421 | -0.03% | |
| 010144 | 0.5589 | 0.5589 | -0.47% | |
| 001790 | 2.1731 | 2.1731 | -0.47% | |
| 001922 | 1.5251 | 1.5251 | -0.72% | |
| 006762 | 1.0281 | 1.269 | -0.03% | |
| 020009 | 1.693 | 3.94 | -0.72% | |
| 020018 | 3.6287 | 3.953 | -0.72% | |
| 561350 | 1.2182 | 1.2182 | -0.47% | |
| 589100 | 0.8541 | 2.1353 | -0.47% | |
| 020289 | 1.2754 | 1.2754 | -0.47% | |
| 012309 | 0.6455 | 0.6455 | -0.72% | |
| 013065 | 1.1492 | 1.1492 | -0.03% | |
| 008206 | 1.0759 | 1.2361 | -0.03% | |
| 011043 | 1.1189 | 1.1189 | -0.47% | |
| 516010 | 1.1214 | 1.1214 | -0.47% | |
| 517090 | 1.6057 | 1.6057 | -0.47% | |
| 517110 | 0.7927 | 0.7927 | -0.47% | |
| 517400 | 1.744 | 1.744 | -0.47% | |
| 519021 | 0.403 | 2.727 | -0.72% | |
| 012452 | 1.143 | 1.143 | -0.03% | |
| 012453 | 1.1308 | 1.1308 | -0.03% | |
| 159712 | 1.2649 | 1.2649 | -0.47% | |
| 159745 | 0.5384 | 0.5384 | -0.47% | |
| 159889 | 0.8712 | 0.8712 | -0.47% | |
| 023734 | 1.5208 | 1.5208 | -0.47% | |
| 023920 | 1.0308 | 1.0608 | -0.47% | |
| 024233 | 1.524 | 1.524 | -0.72% | |
| 024278 | 1.031 | 1.031 | -0.03% | |
| 025060 | 0.8263 | 0.8263 | -0.72% | |
| 022274 | 1.1846 | 1.2196 | -0.47% | |
| 021672 | 0.7126 | 0.7126 | -0.47% | |
| 023638 | 1.6912 | 1.6912 | -0.47% | |
| 022498 | 1.0401 | 1.0401 | -0.47% | |
| 022501 | 2.4059 | 2.4059 | -0.47% | |
| 022610 | 1.1736 | 1.2126 | -0.47% | |
| 022656 | 1.1106 | 1.1206 | -0.03% | |
| 016617 | 3.462 | 3.9432 | -0.72% | |
| 016932 | 1.0371 | 1.129 | -0.03% | |
| 017185 | 0.6051 | 0.6051 | -0.47% | |
| 017224 | 1.0881 | 1.0881 | -0.72% | |
| 017472 | 1.8942 | 1.8942 | -0.47% | |
| 014997 | 1.6669 | 1.6669 | -0.47% | |
| 014998 | 1.6081 | 1.6081 | -0.72% | |
| 015599 | 1.2198 | 1.2198 | -0.47% | |
| 015600 | 1.8241 | 1.8241 | -0.47% | |
| 000218 | 3.4853 | 3.4853 | 0.76% | |
| 000511 | 1.657 | 1.791 | -0.72% | |
| 027344 | 1.0075 | 1.0075 | -0.03% | |
| 027397 | 0.9908 | 0.9908 | -0.72% | |
| 159621 | 1.1577 | 1.1577 | -0.47% | |
| 027886 | 0.9989 | 0.9989 | -0.03% | |
| 025739 | 1.0175 | 1.0175 | -0.03% | |
| 025966 | 0.9983 | 0.9983 | -0.03% | |
| 026843 | 0.9371 | 0.9371 | -0.47% | |
| 028497 | 1.1022 | 1.1022 | -0.03% | |
| 004252 | 1.6736 | 1.7696 | -0.72% | |
| 008281 | 2.4177 | 2.5787 | -0.47% | |
| 501019 | 1.23 | 1.23 | -0.47% | |
| 160217 | 1.12 | 1.7346 | -0.03% | |
| 160223 | 1.8384 | 1.8384 | -0.47% | |
| 006955 | 1.0836 | 1.1922 | -0.03% | |
| 007105 | 1.0167 | 1.2268 | -0.03% | |
| 009068 | 1.9141 | 1.9141 | -0.47% | |
| 005746 | 1.3006 | 1.4496 | -0.72% | |
| 001850 | 1.6811 | 1.7771 | -0.72% | |
| 006795 | 1.0522 | 1.2348 | -0.03% | |
| 019999 | 1.0374 | 1.0374 | -0.72% | |
| 020000 | 1.028 | 1.028 | -0.72% | |
| 022049 | 1.6771 | 1.6771 | -0.72% | |
| 561310 | 0.6805 | 1.361 | -0.47% | |
| 020278 | 1.7594 | 1.7594 | -0.47% | |
| 020279 | 1.7499 | 1.7499 | -0.47% | |
| 020290 | 1.2685 | 1.2685 | -0.47% | |
| 020399 | 1.0525 | 1.0525 | -0.03% | |
| 018167 | 1.7938 | 1.7938 | -0.47% | |
| 012173 | 0.9812 | 0.9812 | -0.72% | |
| 012728 | 1.232 | 1.232 | -0.47% | |
| 011646 | 1.0017 | 1.0017 | -0.47% | |
| 002055 | 1.476 | 1.744 | -0.72% | |
| 010912 | 1.6245 | 1.6245 | -0.72% | |
| 011319 | 1.4417 | 1.4417 | -0.47% | |
| 012636 | 0.7175 | 0.7175 | -0.47% | |
| 012637 | 0.7064 | 0.7064 | -0.47% | |
| 159864 | 0.5265 | 0.5265 | -0.47% | |
| 159881 | 0.9148 | 1.8296 | -0.47% | |
| 022785 | 1.4906 | 1.4906 | -0.72% | |
| 024355 | 1.1056 | 1.1056 | -0.72% | |
| 022126 | 1.0859 | 1.0859 | -0.03% | |
| 022275 | 1.1801 | 1.215 | -0.47% | |
| 021689 | 0.905 | 0.905 | -0.47% | |
| 022449 | 1.1716 | 1.2105 | -0.47% | |
| 022475 | 0.7094 | 0.7094 | -0.47% | |
| 022611 | 1.0437 | 1.0437 | -0.03% | |
| 022612 | 1.0402 | 1.0402 | -0.03% | |
| 016484 | 1.0931 | 1.0931 | -0.03% | |
| 017314 | 1.101 | 1.101 | -0.03% | |
| 017471 | 1.9079 | 1.9079 | -0.47% | |
| 013891 | 1.0441 | 1.0441 | -0.72% | |
| 014217 | 1.2059 | 1.2139 | -0.03% | |
| 014230 | 1.0078 | 1.1174 | -0.03% | |
| 000742 | 4.612 | 5.518 | -0.72% | |
| 000199 | 2.0194 | 2.6449 | -0.72% | |
| 003516 | 2.8826 | 2.8826 | -0.72% | |
| 510230 | 1.3647 | 2.3367 | -0.47% | |
| 512660 | 1.1491 | 1.1491 | -0.47% | |
| 515210 | 1.1699 | 1.3949 | -0.47% | |
| 027187 | 0.9957 | 0.9957 | -0.72% | |
| 027398 | 0.9903 | 0.9903 | -0.72% | |
| 159338 | 1.1972 | 1.1972 | -0.47% | |
| 159516 | 0.6551 | 2.6204 | -0.47% | |
| 027916 | 0.9882 | 0.9882 | -0.72% | |
| 025493 | 1.3242 | 1.3242 | -0.47% | |
| 026168 | 0.7728 | 0.7728 | -0.72% | |
| 026614 | 0.8749 | 0.8749 | -0.47% | |
| 026991 | 0.8448 | 0.8448 | -0.72% | |
| 027128 | 0.9307 | 0.9307 | -0.47% | |
| 501064 | 3.5514 | 4.0324 | -0.72% | |
| 159996 | 1.4387 | 1.4387 | -0.47% | |
| 160215 | 3.52 | 4.13 | -0.72% | |
| 160224 | 0.8585 | 0.9803 | -0.47% | |
| 005816 | 1.1156 | 1.2756 | -0.03% | |
| 009692 | 1.1731 | 1.1731 | -0.72% | |
| 009804 | 1.2976 | 1.2976 | -0.72% | |
| 001576 | 2.5071 | 2.6091 | -0.47% | |
| 006756 | 1.0454 | 1.0454 | -0.47% | |
| 019633 | 2.6185 | 2.6185 | -0.47% | |
| 019866 | 1.6579 | 1.6579 | -0.47% | |
| 020003 | 0.3794 | 5.8429 | -0.72% | |
| 020005 | 1.0077 | 7.2076 | -0.72% | |
| 020023 | 6.5355 | 6.5355 | -0.72% | |
| 021847 | 1.2679 | 1.2679 | -0.47% | |
| 561300 | 1.0591 | 1.0591 | -0.47% | |
| 561370 | 1.4195 | 1.4195 | -0.47% | |
| 561380 | 0.7158 | 1.7895 | -0.47% | |
| 588120 | 0.8635 | 1.727 | -0.47% | |
| 020406 | 1.4286 | 1.4286 | -0.47% | |
| 012174 | 0.9619 | 0.9619 | -0.72% | |
| 012278 | 1.0213 | 1.0213 | -0.72% | |
| 012974 | 0.8975 | 0.8975 | -0.47% | |
| 013004 | 0.5759 | 0.5759 | -0.47% | |
| 011880 | 1.0802 | 1.1495 | -0.03% | |
| 005245 | 1.9129 | 1.9129 | -0.72% | |
| 002059 | 2.836 | 3.686 | -0.72% | |
| 002061 | 3.753 | 3.753 | -0.72% | |
| 011325 | 2.6447 | 2.6447 | -0.72% | |
| 518800 | 9.6343 | 3.4342 | 0.76% | |
| 012362 | 1.0722 | 1.0722 | -0.47% | |
| 012724 | 0.7128 | 0.7128 | -0.47% | |
| 022784 | 1.4878 | 1.4878 | -0.72% | |
| 023289 | 1.5215 | 1.5215 | -0.72% | |
| 589360 | 0.815 | 0.815 | -0.47% | |
| 021427 | 0.9947 | 0.9947 | -0.72% | |
| 020660 | 1.0291 | 1.0566 | -0.03% | |
| 021101 | 0.9244 | 0.9244 | -0.47% | |
| 021610 | 0.7722 | 0.7722 | -0.47% | |
| 021698 | 0.5014 | 0.5014 | -0.47% | |
| 021701 | 1.0858 | 1.1502 | -0.31% | |
| 021808 | 1.0323 | 1.0753 | -0.03% | |
| 022448 | 1.1759 | 1.2149 | -0.47% | |
| 022483 | 1.4401 | 1.4401 | -0.47% | |
| 016420 | 1.0694 | 1.1094 | -0.03% | |
| 015598 | 1.2069 | 1.2069 | -0.47% | |
| 013602 | 0.4969 | 0.4969 | -0.47% | |
| 158011 | 0.9996 | 0.9996 | -0.47% | |
| 000367 | 2.089 | 2.089 | -0.72% | |
| 515220 | 1.2984 | 2.9368 | -0.47% | |
| 027345 | 1.0072 | 1.0072 | -0.03% | |
| 027410 | 1.1115 | 1.1115 | -0.47% | |
| 027411 | 1.1112 | 1.1112 | -0.47% | |
| 159619 | 0.9369 | 0.9369 | -0.47% | |
| 027917 | 0.9882 | 0.9882 | -0.72% | |
| 028150 | 0.9982 | 0.9982 | -0.47% | |
| 025362 | 0.8841 | 0.8841 | -0.47% | |
| 026167 | 0.7749 | 0.7749 | -0.72% | |
| 026844 | 0.9363 | 0.9363 | -0.47% | |
| 520720 | 0.7409 | 0.7409 | -0.47% | |
| 008268 | 1.0094 | 1.1871 | -0.03% | |
| 005867 | 1.2205 | 1.2479 | -0.47% | |
| 009691 | 1.2086 | 1.2086 | -0.72% | |
| 019728 | 1.0803 | 1.0803 | -0.72% | |
| 020001 | 1.2876 | 5.2124 | -0.72% | |
| 020020 | 1.74 | 2.129 | -0.03% | |
| 021848 | 1.2628 | 1.2628 | -0.47% | |
| 022007 | 1.0345 | 1.0345 | -0.03% | |
| 561320 | 0.9486 | 0.9486 | -0.47% | |
| 588360 | 1.1293 | 1.1293 | -0.47% | |
| 589220 | 0.9701 | 0.9701 | -0.47% | |
| 015739 | 1.037 | 1.037 | -0.47% | |
| 020226 | 2.046 | 2.046 | -0.47% | |
| 020400 | 1.0473 | 1.0473 | -0.03% | |
| 018073 | 1.0327 | 1.0327 | -0.72% | |
| 013066 | 1.1378 | 1.1378 | -0.03% | |
| 011654 | 1.1592 | 1.1592 | -0.03% | |
| 008017 | 1.004 | 1.1714 | -0.03% | |
| 008189 | 1.1838 | 1.3838 | -0.47% | |
| 011042 | 1.1686 | 1.1686 | -0.47% | |
| 011320 | 1.4178 | 1.4178 | -0.47% | |
| 011326 | 0.9656 | 0.9656 | -0.47% | |
| 516620 | 0.8822 | 0.8822 | -0.47% | |
| 008504 | 1.1154 | 1.3353 | -0.03% | |
| 159828 | 0.4213 | 0.4213 | -0.47% | |
| 159865 | 0.5678 | 0.5678 | -0.47% | |
| 023924 | 1.089 | 1.089 | -0.72% | |
| 024277 | 1.0334 | 1.0334 | -0.03% | |
| 024354 | 1.1122 | 1.1122 | -0.72% | |
| 024983 | 0.8124 | 0.8124 | -0.47% | |
| 022176 | 1.231 | 1.231 | -0.03% | |
| 021428 | 0.9851 | 0.9851 | -0.72% | |
| 020784 | 1.0679 | 1.1179 | -0.03% | |
| 021044 | 1.4734 | 1.4734 | 1.52% | |
| 022482 | 1.9413 | 1.9413 | -0.47% | |
| 022497 | 2.4046 | 2.4046 | -0.47% | |
| 022509 | 1.0665 | 1.0665 | -0.47% | |
| 016419 | 1.0711 | 1.1111 | -0.03% | |
| 016539 | 1.0639 | 1.1839 | -0.03% | |
| 016836 | 1.0823 | 1.0823 | -0.47% | |
| 016947 | 1.0912 | 1.0912 | -0.03% | |
| 017315 | 1.0923 | 1.0923 | -0.03% | |
| 014994 | 1.4985 | 1.4985 | -0.47% | |
| 014117 | 0.8672 | 0.8672 | -0.47% | |
| 015582 | 1.9582 | 2.1703 | -0.72% | |
| 015585 | 3.8799 | 3.8799 | -0.72% | |
| 015588 | 1.7612 | 1.7612 | -0.47% | |
| 015593 | 1.582 | 1.582 | -0.47% | |
| 015594 | 4.6252 | 4.6252 | -0.72% | |
| 159033 | 1.0427 | 1.0427 | -0.47% | |
| 159226 | 1.2501 | 1.2501 | -0.47% | |
| 002458 | 1.6264 | 1.6264 | -0.72% | |
| 002489 | 1.6361 | 1.6361 | -0.72% | |
| 000362 | 2.617 | 3.615 | -0.72% | |
| 000363 | 2.556 | 3.55 | -0.72% | |
| 000526 | 1.55 | 1.957 | -0.72% | |
| 506009 | 1.9333 | 2.17 | -0.72% | |
| 512880 | 1.106 | 1.106 | -0.47% | |
| 027267 | 1.0046 | 1.0046 | -0.72% | |
| 159377 | 0.9856 | 0.9856 | -0.47% | |
| 159388 | 0.976 | 2.44 | -0.47% | |
| 159546 | 0.7383 | 2.2149 | -0.47% | |
| 025363 | 0.8825 | 0.8825 | -0.47% | |
| 025492 | 1.3264 | 1.3264 | -0.47% | |
| 025686 | 1.9113 | 1.9113 | -0.72% | |
| 026253 | 0.9165 | 0.9165 | -0.72% | |
| 026254 | 0.9152 | 0.9152 | -0.72% | |
| 026613 | 0.8759 | 0.8759 | -0.47% | |
| 026752 | 0.8611 | 0.8611 | -0.72% | |
| 551800 | 101.1742 | 1.0225 | -0.03% | |
| 008496 | 1.0793 | 1.2013 | -0.03% | |
| 160220 | 4.448 | 4.448 | -0.72% | |
| 007532 | 1.1658 | 1.2157 | -0.03% | |
| 010210 | 0.8438 | 0.8438 | -0.47% | |
| 005970 | 1.8294 | 1.8294 | -0.47% | |
| 006037 | 1.04 | 1.285 | -0.03% | |
| 009805 | 0.9861 | 0.9861 | -0.47% | |
| 001542 | 2.091 | 2.25 | -0.47% | |
| 001579 | 1.8065 | 1.8065 | -0.47% | |
| 006596 | 1.1023 | 1.2834 | -0.03% | |
| 006757 | 1.0187 | 1.0187 | -0.47% | |
| 020002 | 1.1927 | 2.0099 | -0.03% | |
| 020011 | 1.0903 | 1.8464 | -0.47% | |
| 020026 | 1.709 | 2.231 | -0.72% | |
| 018638 | 1.2769 | 1.2769 | -0.72% | |
| 589110 | 0.8915 | 0.8915 | -0.47% | |
| 020405 | 1.4362 | 1.4362 | -0.47% | |
| 018255 | 1.0159 | 1.0922 | -0.03% | |
| 019259 | 1.1801 | 1.1801 | -0.47% | |
| 012881 | 1.0173 | 1.0173 | -0.72% | |
| 012973 | 0.911 | 0.911 | -0.47% | |
| 013005 | 0.5589 | 0.5589 | -0.47% | |
| 011645 | 1.0285 | 1.0285 | -0.47% | |
| 011881 | 1.113 | 1.1446 | -0.03% | |
| 008207 | 1.1107 | 1.2501 | -0.03% | |
| 005246 | 1.8742 | 1.8742 | -0.03% | |
| 010830 | 1.2272 | 1.2272 | -0.72% | |
| 010831 | 1.1867 | 1.1867 | -0.72% | |
| 010834 | 1.0384 | 1.0758 | -0.72% | |
| 011321 | 2.198 | 2.198 | -0.47% | |
| 515880 | 0.639 | 3.834 | -0.47% | |
| 516110 | 1.1056 | 1.1056 | -0.47% | |
| 516220 | 0.898 | 0.898 | -0.47% | |
| 519022 | 2.4234 | 2.5084 | -0.72% | |
| 023314 | 1.9197 | 1.9197 | -0.72% | |
| 023733 | 1.5252 | 1.5252 | -0.47% | |
| 024982 | 0.8139 | 0.8139 | -0.47% | |
| 025061 | 0.8213 | 0.8213 | -0.72% | |
| 589720 | 0.892 | 0.892 | -0.47% | |
| 020643 | 1.035 | 1.078 | -0.03% | |
| 023372 | 1.5883 | 1.5883 | -0.47% | |
| 023634 | 1.0082 | 1.0267 | -0.03% | |
| 022541 | 0.8541 | 0.8541 | -0.47% | |
| 016575 | 1.1123 | 1.1813 | -0.03% | |
| 016616 | 3.4144 | 3.4144 | -0.72% | |
| 017454 | 1.1379 | 1.1379 | -0.72% | |
| 014989 | 4.546 | 4.546 | -0.72% | |
| 015017 | 1.32 | 1.32 | -0.72% | |
| 013601 | 0.5042 | 0.5042 | -0.47% | |
| 006475 | 1.0823 | 1.2896 | -0.03% | |
| 001265 | 1.423 | 1.735 | -0.72% | |
| 003457 | 1.0306 | 1.28 | -0.03% | |
| 510760 | 1.3429 | 1.4849 | -0.47% | |
| 512720 | 1.1586 | 1.2546 | -0.47% | |
| 513720 | 0.6587 | 0.6587 | -0.47% | |
| 159331 | 1.3214 | 1.3958 | -0.47% | |
| 159387 | 0.694 | 1.388 | -0.47% | |
| 027963 | 0.984 | 0.984 | -0.72% | |
| 025266 | 1.0125 | 1.0125 | -0.03% | |
| 025640 | 1.191 | 1.191 | -0.03% | |
| 025740 | 1.0165 | 1.0165 | -0.03% | |
| 025967 | 0.9971 | 0.9971 | -0.03% | |
| 026092 | 0.8063 | 0.8063 | -0.47% | |
| 026602 | 1.0299 | 1.0299 | -0.72% | |
| 027127 | 0.9313 | 0.9313 | -0.47% | |
| 008414 | 1.0874 | 1.1824 | -0.03% | |
| 501017 | 1.3447 | 1.3615 | -0.72% | |
| 160212 | 3.4885 | 3.4885 | -0.72% | |
| 160219 | 0.5669 | 1.9519 | -0.47% | |
| 160225 | 1.6896 | 1.6896 | -0.47% | |
| 160226 | 4.4835 | 4.4835 | -0.72% | |
| 007817 | 3.6411 | 3.6411 | -0.47% | |
| 007818 | 3.562 | 3.562 | -0.47% | |
| 006941 | 1.0741 | 1.2095 | -0.03% | |
| 007214 | 1.1504 | 1.25 | -0.03% | |
| 007278 | 1.0231 | 1.2337 | -0.03% | |
| 009067 | 1.951 | 1.951 | -0.47% | |
| 005819 | 3.9803 | 3.9803 | -0.72% | |
| 006725 | 1.0151 | 1.2675 | -0.03% | |
| 020015 | 4.7513 | 4.7963 | -0.72% | |
| 020033 | 1.1904 | 1.6506 | -0.03% | |
| 022008 | 1.031 | 1.031 | -0.03% | |
| 022086 | 1.0743 | 1.124 | -0.03% | |
| 015825 | 1.079 | 1.079 | -0.72% | |
| 018035 | 1.0503 | 1.0503 | -0.47% | |
| 018168 | 1.783 | 1.783 | -0.47% | |
| 019328 | 1.4044 | 1.4044 | -0.72% | |
| 019329 | 1.3837 | 1.3837 | -0.72% | |
| 012308 | 0.6652 | 0.6652 | -0.72% | |
| 009474 | 1.6378 | 1.6378 | -0.72% | |
| 012817 | 1.2812 | 1.2812 | -0.72% | |
| 012880 | 1.0421 | 1.0421 | -0.72% | |
| 008174 | 1.1675 | 1.1675 | -0.72% | |
| 002062 | 1.664 | 1.8 | -0.72% | |
| 010913 | 1.5807 | 1.5807 | -0.72% | |
| 011322 | 2.4515 | 2.5525 | -0.47% | |
| 011323 | 2.1239 | 2.1239 | -0.47% | |
| 516960 | 0.8505 | 0.8505 | -0.47% | |
| 519020 | 2.4137 | 2.2785 | -0.72% | |
| 012363 | 1.0553 | 1.0553 | -0.47% | |
| 008714 | 1.4199 | 1.4199 | -0.47% | |
| 011907 | 1.515 | 1.515 | -0.72% | |
| 159761 | 0.7671 | 0.7671 | -0.47% | |
| 159806 | 0.6779 | 2.0337 | -0.47% | |
| 159861 | 0.9908 | 0.9908 | -0.47% | |
| 022936 | 1.1084 | 1.1281 | -0.47% | |
| 023313 | 1.9237 | 1.9237 | -0.72% | |
| 024356 | 0.8817 | 0.8817 | -0.72% | |
| 021249 | 1.1437 | 1.1937 | -0.03% | |
| 021045 | 1.4665 | 1.4665 | 1.52% | |
| 021681 | 0.4319 | 0.4319 | -0.47% | |
| 023386 | 1.123 | 1.123 | -0.72% | |
| 022481 | 1.2255 | 1.2255 | -0.47% | |
| 022502 | 3.4668 | 3.4668 | 0.76% | |
| 016538 | 1.0753 | 1.0853 | -0.03% | |
| 016615 | 1.1203 | 1.1203 | -0.03% | |
| 016837 | 1.0739 | 1.0739 | -0.47% | |
| 017186 | 0.6012 | 0.6012 | -0.47% | |
| 017428 | 1.0452 | 1.1124 | -0.03% | |
| 014952 | 1.0262 | 1.1117 | -0.03% | |
| 014960 | 2.7974 | 2.7974 | -0.72% | |
| 015040 | 0.6639 | 0.6639 | -0.47% | |
| 013890 | 1.0628 | 1.0628 | -0.72% | |
| 014118 | 0.8548 | 0.8548 | -0.47% | |
| 015596 | 2.2526 | 2.2526 | -0.47% | |
| 014197 | 1.0132 | 1.0132 | -0.31% | |
| 014239 | 1.0204 | 1.0204 | -0.72% | |
| 005730 | 2.7084 | 2.7084 | -0.72% | |
| 002197 | 1.4905 | 1.4905 | -0.72% | |
| 000512 | 1.47 | 2.4229 | -0.47% | |
| 512760 | 1.0355 | 4.142 | -0.47% | |
| 513020 | 0.9542 | 0.9542 | -0.47% | |
| 515230 | 0.7046 | 0.7046 | -0.47% | |
| 006340 | 1.1144 | 1.2211 | -0.03% | |
| 159399 | 1.0099 | 1.0574 | -0.47% | |
| 159519 | 1.8423 | 1.8423 | 1.52% | |
| 159643 | 0.5423 | 0.5423 | -0.47% | |
| 159669 | 1.1142 | 1.1142 | -0.47% | |
| 025267 | 1.0099 | 1.0099 | -0.03% | |
| 025687 | 1.9047 | 1.9047 | -0.72% | |
| 026061 | 1.1885 | 1.1885 | -0.03% | |
| 026603 | 1.0277 | 1.0277 | -0.72% | |
| 026990 | 0.8455 | 0.8455 | -0.72% | |
| 008282 | 2.3651 | 2.5261 | -0.47% | |
| 008415 | 1.3232 | 1.3232 | -0.72% | |
| 160222 | 0.6729 | 2.4459 | -0.47% | |
| 007871 | 1.0332 | 1.1707 | -0.03% | |
| 006597 | 1.2312 | 1.2312 | -0.03% | |
| 020010 | 1.195 | 3.332 | -0.72% | |
| 020021 | 1.5188 | 2.0488 | -0.47% | |
| 020022 | 1.854 | 1.854 | -0.72% | |
| 020227 | 2.0347 | 2.0347 | -0.47% | |
| 019269 | 1.1729 | 1.1729 | -0.47% | |
| 012277 | 1.0649 | 1.0649 | -0.72% | |
| 009593 | 1.0335 | 1.1754 | -0.03% | |
| 009594 | 1.0393 | 1.1875 | -0.03% | |
| 012729 | 1.2131 | 1.2131 | -0.47% | |
| 012816 | 1.3051 | 1.3051 | -0.72% | |
| 008190 | 1.1597 | 1.3597 | -0.47% | |
| 008217 | 1.0124 | 1.1653 | -0.03% | |
| 010833 | 0.9281 | 0.9281 | -0.72% | |
| 010836 | 1.024 | 1.171 | -0.03% | |
| 012503 | 0.778 | 0.778 | -0.47% | |
| 012504 | 0.7659 | 0.7659 | -0.47% | |
| 008666 | 1.2412 | 1.3012 | -0.72% | |
| 159679 | 1.2688 | 1.2688 | -0.47% | |
| 023232 | 1.0587 | 1.0787 | -0.72% | |
| 023233 | 1.0524 | 1.0724 | -0.72% | |
| 021102 | 0.9211 | 0.9211 | -0.47% | |
| 021673 | 1.5887 | 1.5887 | -0.31% | |
| 021702 | 1.0809 | 1.1452 | -0.31% | |
| 021785 | 1.027 | 1.0559 | -0.03% | |
| 023371 | 1.593 | 1.593 | -0.47% | |
| 023639 | 1.6863 | 1.6863 | -0.47% | |
| 016604 | 1.0811 | 1.1858 | -0.03% | |
| 016931 | 1.0798 | 1.1528 | -0.03% | |
| 015589 | 1.0419 | 1.1601 | -0.72% | |
| 013773 | 1.0944 | 1.193 | -0.03% | |
| 005726 | 3.047 | 3.047 | -0.72% | |
| 003761 | 1.4419 | 1.5048 | -0.47% | |
| 510720 | 1.0706 | 1.1646 | -0.47% | |
| 511260 | 135.856 | 1.4 | -0.03% | |
| 006116 | 1.0365 | 1.2416 | -0.03% | |
| 027676 | 0.8679 | 0.8679 | -0.47% | |
| 027268 | 1.0043 | 1.0043 | -0.72% | |
| 159537 | 0.8591 | 1.7182 | -0.47% | |
| 159667 | 0.6279 | 1.8837 | -0.47% | |
| 026091 | 0.8073 | 0.8073 | -0.47% | |
| 024853 | 1.5264 | 1.5264 | -0.47% | |
| 024854 | 1.5233 | 1.5233 | -0.47% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,618.80 | 09.11 |
| 2 | 债券及货币 | 170,747.00 | 75.45 |
| 3 | 现金 | 1,829.01 | 00.81 |
| 4 | 其他资产 | 387.59 | 00.17 |
十大重仓股
| 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） |
| 601398 | 工商银行 | 429.62 | 3,037.41 | 1.34% | 302.67 |
| 601288 | 农业银行 | 445.90 | 2,706.61 | 1.20% | 445.90 |
| 600900 | 长江电力 | 84.45 | 2,235.39 | 0.99% | 55.72 |
| 688503 | 聚和材料 | 07.01 | 930.13 | 0.41% | -0.25 |
| 301526 | 国际复材 | 19.18 | 895.13 | 0.40% | 19.18 |
| 301307 | 美利信 | 10.34 | 778.50 | 0.34% | 10.34 |
| 600183 | 生益科技 | 03.16 | 547.94 | 0.24% | 3.16 |
| 920045 | 蘅东光 | 00.78 | 489.66 | 0.22% | 0.78 |
| 300274 | 阳光电源 | 02.94 | 467.52 | 0.21% | 1.89 |
| 300843 | 胜蓝股份 | 02.91 | 454.69 | 0.20% | 2.91 |
五大重仓债
| 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 | 102483427 | 24赣金控MTN004 | 50.00(万张) | 5,118.32(万元) | 2.26(%) |
| 2 | 102480398 | 24武汉城投MTN001 | 40.00(万张) | 4,119.36(万元) | 1.82(%) |
| 3 | 102485401 | 24天津港MTN006(科创票据) | 40.00(万张) | 4,076.32(万元) | 1.80(%) |
| 4 | 242379 | 25赣融01 | 40.00(万张) | 4,059.34(万元) | 1.79(%) |
| 5 | 102581982 | 25九江城发MTN001A | 40.00(万张) | 4,050.89(万元) | 1.79(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-08-29 | 2025-09-01 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.92% | 3.78% | 0.0% | 0.0% | 4.9% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.15% | 0.62% | 0.19% | 2.63% | 3.78% | 0.0% | 0.0% | 7.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.13 | 0.00 |
| 夏普比率 | 101.05 | 161.67 | 0.00 |
| 特雷诺指数 | 0.02 | 0.07 | 0.00 |
| 詹森指数 | 0.02 | 0.02 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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