基金公司国泰基金管理有限公司 基金经理胡智磊 申购费率0.06% 基金规模0.0亿 () |
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| 基金代码024233 | 基金经理胡智磊 | 最新份额10,814.5万份 () |
| 基金类型 | 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0.4% |
| 成立日期2025-05-15 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 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、基金收益分配后各类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、由于本基金各类基金份额费用收取方式不同,各类别基金份额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 |
| 2026-9-15 | 1.5158 | 1.5158 | -0.02% |
| 2026-9-14 | 1.5161 | 1.5161 | -0.13% |
| 2026-9-11 | 1.518 | 1.518 | -0.41% |
| 2026-9-10 | 1.5243 | 1.5243 | -0.15% |
| 2026-9-9 | 1.5266 | 1.5266 | 0.07% |
| 2026-9-8 | 1.5256 | 1.5256 | -0.03% |
| 2026-9-7 | 1.526 | 1.526 | 0.13% |
| 2026-9-4 | 1.524 | 1.524 | -0.11% |
| 2026-9-3 | 1.5257 | 1.5257 | 0.15% |
| 2026-9-2 | 1.5234 | 1.5234 | -0.29% |
| 2026-9-1 | 1.5278 | 1.5278 | -0.09% |
| 2026-8-31 | 1.5291 | 1.5291 | 0.10% |
| 2026-8-28 | 1.5276 | 1.5276 | -0.11% |
| 2026-8-27 | 1.5293 | 1.5293 | 0.18% |
| 2026-8-26 | 1.5265 | 1.5265 | 0.12% |
| 2026-8-25 | 1.5247 | 1.5247 | -0.14% |
| 2026-8-24 | 1.5268 | 1.5268 | -0.18% |
| 2026-8-21 | 1.5295 | 1.5295 | 0.02% |
| 2026-8-20 | 1.5292 | 1.5292 | 0.01% |
| 2026-8-19 | 1.5291 | 1.5291 | -0.79% |

胡智磊先生:硕士研究生。曾任职于湘财证券股份有限公司、平安证券有限责任公司、苏州银行股份有限公司。2020年6月加入国泰基金。2020年7月起任国泰惠融纯债债券型证券投资基金、国泰惠泰一年定期开放债券型发起式证券投资基金和国泰丰祺纯债债券型证券投资基金的基金经理,2020年7月至2023年5月任国泰润泰纯债债券型证券投资基金和国泰聚禾纯债债券型证券投资基金的基金经理,2020年7月至2023年6月任国泰聚鑫纯债债券型证券投资基金的基金经理,2020年8月起兼任国泰惠瑞一年定期开放债券型发起式证券投资基金的基金经理,2021年2月至2023年3月任国泰添福一年定期开放债券型发起式证券投资基金的基金经理,2021年2月至2023年5月任国泰聚瑞纯债债券型证券投资基金的基金经理,2021年7月至2022年11月任国泰瑞泰纯债债券型证券投资基金的基金经理,2022年12月起兼任国泰惠富纯债债券型证券投资基金的基金经理,2023年4月起兼任国泰瑞和纯债债券型证券投资基金、国泰嘉睿纯债债券型证券投资基金和国泰裕祥三个月定期开放债券型发起式证券投资基金的基金经理,2023年6月起兼任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理,2023年8月起兼任国泰鑫鸿一年定期开放债券型发起式证券投资基金和国泰信瑞纯债债券型证券投资基金的基金经理,2024年5月起兼任国泰泰合三个月定期开放债券型证券投资基金的基金经理,2024年9月起兼任国泰多策略收益灵活配置混合型证券投资基金的基金经理,2025年6月起兼任国泰招享添利六个月持有期混合型发起式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 |
| 国泰多策略收益灵活配置混合A | 2024-09-03 至 今 | 2.0 | -- | -- | |
| 国泰瞬利货币A | 货币型,ETF型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.51% | 0.87% |
| 国泰嘉睿纯债债券C | 债券型 | 2023-04-07 至 今 | 3.4 | 4.10% | 1.48% |
| 国泰润泰纯债债券C | 债券型 | 2022-09-02 至 2023-05-18 | 0.7 | 0.26% | 0.93% |
| 国泰泰合三个月定期开放债券 | 债券型 | 2024-05-16 至 今 | 2.3 | -- | -- |
| 国泰利是宝货币 | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.87% | 0.87% |
| 国泰丰祺纯债债券A | 债券型 | 2020-07-10 至 今 | 6.2 | 12.74% | 10.01% |
| 国泰聚禾纯债债券A | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 10.88% | 8.90% |
| 国泰鑫鸿一年定期开放债券发起式 | 债券型 | 2023-08-14 至 今 | 3.1 | 1.66% | 0.32% |
| 国泰招享添利六个月持有混合发起A | 混合型 | 2025-06-18 至 今 | 1.2 | -- | -- |
| 国泰招享添利六个月持有混合发起C | 混合型 | 2025-06-18 至 今 | 1.2 | -- | -- |
| 国泰现金管理货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.89% | 0.87% |
| 国泰惠富纯债债券A | 债券型 | 2022-12-23 至 今 | 3.7 | 4.07% | 3.14% |
| 国泰聚瑞纯债债券A | 债券型 | 2021-02-09 至 2023-05-18 | 2.3 | 11.17% | 6.95% |
| 国泰添福一年定期开放债券 | 债券型 | 2021-02-09 至 2023-03-27 | 2.1 | 7.43% | 6.34% |
| 国泰信瑞纯债债券 | 债券型 | 2023-08-25 至 今 | 3.1 | 1.44% | 0.40% |
| 国泰瑞和纯债债券C | 债券型 | 2024-02-08 至 今 | 2.6 | -- | -- |
| 国泰瑞和纯债债券A | 债券型 | 2023-04-07 至 今 | 3.4 | 3.71% | 1.48% |
| 国泰惠融纯债债券 | 债券型 | 2020-07-03 至 今 | 6.2 | 10.98% | 9.96% |
| 国泰惠瑞一年定期开放债券 | 债券型 | 2020-08-21 至 今 | 6.1 | 12.42% | 9.48% |
| 国泰聚鑫纯债债券 | 债券型 | 2020-07-10 至 2023-06-14 | 2.9 | 12.02% | 9.38% |
| 国泰货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.06% | 0.86% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-06-02 至 今 | 3.3 | 2.54% | 0.96% |
| 国泰惠富纯债债券C | 债券型 | 2022-12-23 至 今 | 3.7 | 3.93% | 3.14% |
| 国泰货币A | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.96% | 0.87% |
| 国泰嘉睿纯债债券E | 债券型 | 2024-09-03 至 今 | 2.0 | -- | -- |
| 国泰利享中短债债券A | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.87% | 1.97% |
| 国泰利享中短债债券C | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 1.76% | 1.97% |
| 国泰惠鑫一年定期开放债券 | 债券型 | 2021-02-18 至 2021-07-13 | 0.4 | 2.02% | 1.97% |
| 国泰惠泰一年定期开放债券 | 债券型 | 2020-07-07 至 今 | 6.2 | 11.60% | 9.91% |
| 国泰丰祺纯债债券C | 债券型 | 2022-10-28 至 今 | 3.9 | 3.57% | 2.37% |
| 国泰多策略收益灵活配置混合C | 2025-02-27 至 今 | 1.6 | -- | -- | |
| 国泰招享添利六个月持有混合发起E | 混合型 | 2025-06-18 至 今 | 1.2 | -- | -- |
| 国泰多策略收益灵活配置混合E | 2025-05-15 至 今 | 1.3 | -- | -- | |
| 国泰润泰纯债债券A | 债券型 | 2020-07-10 至 2023-05-18 | 2.9 | 8.12% | 8.90% |
| 国泰嘉睿纯债债券A | 债券型 | 2023-04-07 至 今 | 3.4 | 4.18% | 1.48% |
| 国泰裕祥三个月定期开放债券 | 债券型 | 2023-04-07 至 今 | 3.4 | 3.58% | 1.48% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-05-11 至 今 | 5.4 | -- | -- |
| 国泰现金管理货币B | 货币型 | 2021-02-18 至 2021-07-13 | 0.4 | 0.52% | 0.87% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡智磊 | 2025-05-15 至 今 | 1年4个月零1天 | ||
| 王琳 | 2025-05-15 至 2025-09-24 | 0年4个月零9天 |
| 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 |
|---|---|---|---|---|
| 510230 | 1.3497 | 2.3154 | -0.16% | |
| 006116 | 1.0359 | 1.241 | 0.01% | |
| 005726 | 2.9245 | 2.9245 | -0.15% | |
| 002458 | 1.6208 | 1.6208 | -0.15% | |
| 002489 | 1.6161 | 1.6161 | -0.15% | |
| 009805 | 1.0011 | 1.0011 | -0.16% | |
| 001645 | 2.253 | 2.845 | -0.16% | |
| 015582 | 1.9356 | 2.1477 | -0.15% | |
| 158011 | 0.945 | 0.945 | -0.16% | |
| 014217 | 1.2062 | 1.2142 | 0.01% | |
| 016837 | 1.0685 | 1.0685 | -0.16% | |
| 016930 | 1.0748 | 1.1198 | 0.01% | |
| 016931 | 1.0789 | 1.1519 | 0.01% | |
| 016932 | 1.0365 | 1.1284 | 0.01% | |
| 017224 | 1.0892 | 1.0892 | -0.15% | |
| 020278 | 1.6897 | 1.6897 | -0.16% | |
| 020011 | 1.0758 | 1.8257 | -0.16% | |
| 020012 | 1.1083 | 1.944 | 0.01% | |
| 021848 | 1.2536 | 1.2536 | -0.16% | |
| 022086 | 1.0738 | 1.1235 | 0.01% | |
| 011322 | 2.4727 | 2.5737 | -0.16% | |
| 516220 | 0.8639 | 0.8639 | -0.16% | |
| 519021 | 0.391 | 2.707 | -0.15% | |
| 012504 | 0.7584 | 0.7584 | -0.16% | |
| 008667 | 1.1917 | 1.2517 | -0.15% | |
| 011907 | 1.4921 | 1.4921 | -0.15% | |
| 012174 | 0.9511 | 0.9511 | -0.15% | |
| 012277 | 1.0672 | 1.0672 | -0.15% | |
| 012309 | 0.6356 | 0.6356 | -0.15% | |
| 009474 | 1.5952 | 1.5952 | -0.15% | |
| 012728 | 1.1814 | 1.1814 | -0.16% | |
| 011654 | 1.1565 | 1.1565 | 0.01% | |
| 011880 | 1.0806 | 1.1499 | 0.01% | |
| 008175 | 1.108 | 1.108 | -0.15% | |
| 005246 | 1.8915 | 1.8915 | 0.01% | |
| 002059 | 2.828 | 3.678 | -0.15% | |
| 010831 | 1.1859 | 1.1859 | -0.15% | |
| 011042 | 1.161 | 1.161 | -0.16% | |
| 501019 | 1.2295 | 1.2295 | -0.16% | |
| 160222 | 0.6531 | 2.4261 | -0.16% | |
| 007817 | 3.7404 | 3.7404 | -0.16% | |
| 020643 | 1.0353 | 1.0783 | 0.01% | |
| 021102 | 0.8599 | 0.8599 | -0.16% | |
| 021610 | 0.7646 | 0.7646 | -0.16% | |
| 021808 | 1.0325 | 1.0755 | 0.01% | |
| 023387 | 1.0994 | 1.0994 | -0.15% | |
| 022481 | 1.175 | 1.175 | -0.16% | |
| 022656 | 1.1105 | 1.1205 | 0.01% | |
| 159761 | 0.7686 | 0.7686 | -0.16% | |
| 159864 | 0.5202 | 0.5202 | -0.16% | |
| 023314 | 1.8863 | 1.8863 | -0.15% | |
| 023924 | 1.0764 | 1.0764 | -0.15% | |
| 588120 | 0.8487 | 1.6974 | -0.16% | |
| 589720 | 0.8578 | 0.8578 | -0.16% | |
| 022141 | 1.1031 | 1.1031 | 0.01% | |
| 022275 | 1.1714 | 1.2063 | -0.16% | |
| 026092 | 0.7762 | 0.7762 | -0.16% | |
| 024853 | 1.4859 | 1.4859 | -0.16% | |
| 027128 | 0.8812 | 0.8812 | -0.16% | |
| 159375 | 0.6908 | 1.727 | -0.16% | |
| 024356 | 0.8603 | 0.8603 | -0.15% | |
| 025162 | 0.638 | 0.638 | -0.39% | |
| 001265 | 1.405 | 1.717 | -0.15% | |
| 000103 | 0.804 | 0.804 | -0.39% | |
| 000367 | 2.075 | 2.075 | -0.15% | |
| 003517 | 1.0276 | 1.3467 | 0.01% | |
| 515230 | 0.6689 | 0.6689 | -0.16% | |
| 001789 | 1.5159 | 1.5819 | -0.15% | |
| 001542 | 2.122 | 2.281 | -0.16% | |
| 006756 | 1.0235 | 1.0235 | -0.16% | |
| 006757 | 0.9973 | 0.9973 | -0.16% | |
| 010210 | 0.8098 | 0.8098 | -0.16% | |
| 006037 | 1.0397 | 1.2847 | 0.01% | |
| 015593 | 1.5766 | 1.5766 | -0.16% | |
| 159033 | 1.0134 | 1.0134 | -0.16% | |
| 015017 | 1.3226 | 1.3226 | -0.15% | |
| 020289 | 1.2469 | 1.2469 | -0.16% | |
| 019867 | 1.6218 | 1.6218 | -0.16% | |
| 020000 | 0.9852 | 0.9852 | -0.15% | |
| 020003 | 0.355 | 5.7672 | -0.15% | |
| 020005 | 1.0033 | 7.1901 | -0.15% | |
| 018638 | 1.2243 | 1.2243 | -0.15% | |
| 021847 | 1.2586 | 1.2586 | -0.16% | |
| 561310 | 0.6781 | 1.3562 | -0.16% | |
| 561380 | 0.7121 | 1.7803 | -0.16% | |
| 017455 | 1.1205 | 1.1205 | -0.15% | |
| 017472 | 1.9157 | 1.9157 | -0.16% | |
| 015740 | 0.9862 | 0.9862 | -0.16% | |
| 011319 | 1.4314 | 1.4314 | -0.16% | |
| 011321 | 2.202 | 2.202 | -0.16% | |
| 011325 | 2.5785 | 2.5785 | -0.15% | |
| 011326 | 0.9802 | 0.9802 | -0.16% | |
| 516010 | 1.0733 | 1.0733 | -0.16% | |
| 516620 | 0.8494 | 0.8494 | -0.16% | |
| 517110 | 0.7774 | 0.7774 | -0.16% | |
| 517400 | 1.6641 | 1.6641 | -0.16% | |
| 519020 | 2.3053 | 2.1792 | -0.15% | |
| 012453 | 1.1311 | 1.1311 | 0.01% | |
| 012635 | 0.4239 | 0.4239 | -0.16% | |
| 012725 | 0.6758 | 0.6758 | -0.16% | |
| 012880 | 1.0328 | 1.0328 | -0.15% | |
| 013005 | 0.5531 | 0.5531 | -0.16% | |
| 008017 | 1.0047 | 1.1721 | 0.01% | |
| 008189 | 1.1599 | 1.3599 | -0.16% | |
| 008217 | 1.0128 | 1.1657 | 0.01% | |
| 002055 | 1.456 | 1.724 | -0.15% | |
| 008280 | 2.3297 | 2.7007 | -0.16% | |
| 501016 | 1.1616 | 1.1616 | -0.16% | |
| 501017 | 1.3474 | 1.3642 | -0.15% | |
| 160216 | 0.637 | 0.637 | -0.39% | |
| 007331 | 1.102 | 1.214 | 0.01% | |
| 021672 | 0.6784 | 0.6784 | -0.16% | |
| 021701 | 1.0723 | 1.1367 | -0.11% | |
| 023372 | 1.5872 | 1.5872 | -0.16% | |
| 022475 | 0.683 | 0.683 | -0.16% | |
| 159712 | 1.2329 | 1.2329 | -0.16% | |
| 159828 | 0.4168 | 0.4168 | -0.16% | |
| 023232 | 1.0598 | 1.0798 | -0.15% | |
| 023233 | 1.0534 | 1.0734 | -0.15% | |
| 023313 | 1.8903 | 1.8903 | -0.15% | |
| 022126 | 1.0862 | 1.0862 | 0.01% | |
| 026615 | 1.1764 | 1.1764 | -0.16% | |
| 026844 | 0.9414 | 0.9414 | -0.16% | |
| 027187 | 0.9918 | 0.9918 | -0.15% | |
| 027344 | 0.9973 | 0.9973 | 0.01% | |
| 159338 | 1.1808 | 1.1808 | -0.16% | |
| 159399 | 1.0086 | 1.0561 | -0.16% | |
| 159537 | 0.8234 | 1.6468 | -0.16% | |
| 159551 | 1.1922 | 1.1922 | -0.16% | |
| 024354 | 1.0964 | 1.0964 | -0.15% | |
| 024355 | 1.0897 | 1.0897 | -0.15% | |
| 025267 | 1.0044 | 1.0044 | 0.01% | |
| 025362 | 0.8708 | 0.8708 | -0.16% | |
| 025363 | 0.8692 | 0.8692 | -0.16% | |
| 025739 | 1.0179 | 1.0179 | 0.01% | |
| 003457 | 1.0311 | 1.2805 | 0.01% | |
| 510760 | 1.3321 | 1.4741 | -0.16% | |
| 512880 | 1.0535 | 1.0535 | -0.16% | |
| 006475 | 1.0819 | 1.2892 | 0.01% | |
| 006597 | 1.2316 | 1.2316 | 0.01% | |
| 010144 | 0.5495 | 0.5495 | -0.16% | |
| 015585 | 3.8188 | 3.8188 | -0.15% | |
| 015599 | 1.2192 | 1.2192 | -0.16% | |
| 014197 | 0.9624 | 0.9624 | -0.11% | |
| 016539 | 1.0633 | 1.1833 | 0.01% | |
| 016603 | 1.1857 | 1.1857 | 0.01% | |
| 016948 | 1.0835 | 1.0835 | 0.01% | |
| 014989 | 4.475 | 4.475 | -0.15% | |
| 013891 | 1.0229 | 1.0229 | -0.15% | |
| 020226 | 1.9782 | 1.9782 | -0.16% | |
| 020406 | 1.406 | 1.406 | -0.16% | |
| 018073 | 1.0084 | 1.0084 | -0.15% | |
| 019328 | 1.358 | 1.358 | -0.15% | |
| 019329 | 1.3377 | 1.3377 | -0.15% | |
| 019728 | 1.0677 | 1.0677 | -0.15% | |
| 020002 | 1.1939 | 2.0111 | 0.01% | |
| 020015 | 4.6013 | 4.6463 | -0.15% | |
| 020019 | 1.8112 | 2.2312 | 0.01% | |
| 518800 | 9.3022 | 3.3158 | -0.64% | |
| 012724 | 0.6864 | 0.6864 | -0.16% | |
| 008714 | 1.3955 | 1.3955 | -0.16% | |
| 012308 | 0.6552 | 0.6552 | -0.15% | |
| 012881 | 1.0081 | 1.0081 | -0.15% | |
| 013004 | 0.5701 | 0.5701 | -0.16% | |
| 011645 | 1.0025 | 1.0025 | -0.16% | |
| 011653 | 1.1721 | 1.1721 | 0.01% | |
| 002063 | 1.4253 | 2.3743 | -0.16% | |
| 010832 | 0.9497 | 0.9497 | -0.15% | |
| 006994 | 1.0945 | 1.2423 | 0.01% | |
| 520930 | 0.9778 | 0.9778 | -0.16% | |
| 008268 | 1.0081 | 1.1858 | 0.01% | |
| 008281 | 2.3492 | 2.5102 | -0.16% | |
| 159996 | 1.4126 | 1.4126 | -0.16% | |
| 160225 | 1.6453 | 1.6453 | -0.16% | |
| 020644 | 1.1011 | 1.1301 | 0.01% | |
| 021044 | 1.4504 | 1.4504 | -0.39% | |
| 021045 | 1.4435 | 1.4435 | -0.39% | |
| 021673 | 1.521 | 1.521 | -0.11% | |
| 021698 | 0.4956 | 0.4956 | -0.16% | |
| 021702 | 1.0675 | 1.1318 | -0.11% | |
| 023635 | 1.0104 | 1.027 | 0.01% | |
| 022784 | 1.4859 | 1.4859 | -0.15% | |
| 589100 | 0.8302 | 2.0755 | -0.16% | |
| 021427 | 0.9477 | 0.9477 | -0.15% | |
| 026091 | 0.7773 | 0.7773 | -0.16% | |
| 026168 | 0.7262 | 0.7262 | -0.15% | |
| 026602 | 0.9959 | 0.9959 | -0.15% | |
| 026753 | 0.8573 | 0.8573 | -0.15% | |
| 159519 | 1.8119 | 1.8119 | -0.39% | |
| 159621 | 1.1395 | 1.1395 | -0.16% | |
| 159669 | 1.1291 | 1.1291 | -0.16% | |
| 025492 | 1.3231 | 1.3231 | -0.16% | |
| 025640 | 1.194 | 1.194 | 0.01% | |
| 000199 | 1.9964 | 2.6176 | -0.15% | |
| 000218 | 3.3664 | 3.3664 | -0.64% | |
| 003516 | 2.8532 | 2.8532 | -0.15% | |
| 512720 | 1.1091 | 1.2051 | -0.16% | |
| 513100 | 1.9655 | 9.8275 | -0.39% | |
| 513720 | 0.6211 | 0.6211 | -0.16% | |
| 515210 | 1.1448 | 1.3698 | -0.16% | |
| 006340 | 1.1143 | 1.221 | 0.01% | |
| 002197 | 1.4887 | 1.4887 | -0.15% | |
| 001790 | 2.1761 | 2.1761 | -0.16% | |
| 006596 | 1.1029 | 1.284 | 0.01% | |
| 005970 | 1.7716 | 1.7716 | -0.16% | |
| 016420 | 1.063 | 1.103 | 0.01% | |
| 016616 | 3.4044 | 3.4044 | -0.15% | |
| 017225 | 1.0656 | 1.0656 | -0.15% | |
| 017428 | 1.0454 | 1.1126 | 0.01% | |
| 014960 | 2.7683 | 2.7683 | -0.15% | |
| 014997 | 1.6231 | 1.6231 | -0.16% | |
| 015040 | 0.6442 | 0.6442 | -0.16% | |
| 018255 | 1.0155 | 1.0918 | 0.01% | |
| 019999 | 0.9943 | 0.9943 | -0.15% | |
| 020018 | 3.7373 | 4.0557 | -0.15% | |
| 020033 | 1.1934 | 1.6536 | 0.01% | |
| 017471 | 1.9297 | 1.9297 | -0.16% | |
| 517090 | 1.5916 | 1.5916 | -0.16% | |
| 012362 | 1.0242 | 1.0242 | -0.16% | |
| 008504 | 1.1162 | 1.3361 | 0.01% | |
| 008666 | 1.2408 | 1.3008 | -0.15% | |
| 009593 | 1.0339 | 1.1758 | 0.01% | |
| 012973 | 0.8887 | 0.8887 | -0.16% | |
| 008206 | 1.0766 | 1.2368 | 0.01% | |
| 005245 | 1.9048 | 1.9048 | -0.15% | |
| 010912 | 1.5988 | 1.5988 | -0.15% | |
| 010913 | 1.5554 | 1.5554 | -0.15% | |
| 011043 | 1.1114 | 1.1114 | -0.16% | |
| 004101 | 1.0125 | 1.2814 | 0.01% | |
| 004253 | 3.2862 | 3.2862 | -0.64% | |
| 008279 | 2.3752 | 2.7502 | -0.16% | |
| 008415 | 1.3123 | 1.3123 | -0.15% | |
| 501220 | 0.9789 | 0.9789 | -0.11% | |
| 160212 | 3.4787 | 3.4787 | -0.15% | |
| 160215 | 3.613 | 4.223 | -0.15% | |
| 160221 | 2.1985 | 1.5368 | -0.16% | |
| 160223 | 1.8384 | 1.8384 | -0.16% | |
| 007532 | 1.1655 | 1.2154 | 0.01% | |
| 023386 | 1.1016 | 1.1016 | -0.15% | |
| 022482 | 1.8923 | 1.8923 | -0.16% | |
| 022497 | 2.3363 | 2.3363 | -0.16% | |
| 022500 | 3.7204 | 3.7204 | -0.16% | |
| 022501 | 2.3621 | 2.3621 | -0.16% | |
| 022509 | 1.0187 | 1.0187 | -0.16% | |
| 022586 | 1.1539 | 1.1539 | -0.16% | |
| 159745 | 0.5221 | 0.5221 | -0.16% | |
| 159861 | 0.9805 | 0.9805 | -0.16% | |
| 588360 | 1.1101 | 1.1101 | -0.16% | |
| 021428 | 0.9384 | 0.9384 | -0.15% | |
| 026253 | 0.9104 | 0.9104 | -0.15% | |
| 026254 | 0.909 | 0.909 | -0.15% | |
| 026991 | 0.7633 | 0.7633 | -0.15% | |
| 027127 | 0.8818 | 0.8818 | -0.16% | |
| 027188 | 0.9906 | 0.9906 | -0.15% | |
| 159546 | 0.7123 | 2.1369 | -0.16% | |
| 159619 | 0.9271 | 0.9271 | -0.16% | |
| 024982 | 0.8071 | 0.8071 | -0.16% | |
| 025266 | 1.0071 | 1.0071 | 0.01% | |
| 000363 | 2.538 | 3.532 | -0.15% | |
| 003761 | 1.4404 | 1.5033 | -0.16% | |
| 510720 | 1.0558 | 1.1498 | -0.16% | |
| 001922 | 1.5171 | 1.5171 | -0.15% | |
| 001579 | 1.7518 | 1.7518 | -0.16% | |
| 006725 | 1.0146 | 1.267 | 0.01% | |
| 005816 | 1.117 | 1.277 | 0.01% | |
| 013602 | 0.4912 | 0.4912 | -0.16% | |
| 013773 | 1.0946 | 1.1932 | 0.01% | |
| 016484 | 1.0934 | 1.0934 | 0.01% | |
| 016575 | 1.1066 | 1.1821 | 0.01% | |
| 016604 | 1.0807 | 1.1854 | 0.01% | |
| 016836 | 1.077 | 1.077 | -0.16% | |
| 017315 | 1.0927 | 1.0927 | 0.01% | |
| 020399 | 1.053 | 1.053 | 0.01% | |
| 020400 | 1.0477 | 1.0477 | 0.01% | |
| 018034 | 1.0707 | 1.0707 | -0.16% | |
| 018159 | 1.14 | 1.14 | -0.15% | |
| 018167 | 1.733 | 1.733 | -0.16% | |
| 019866 | 1.631 | 1.631 | -0.16% | |
| 020020 | 1.7173 | 2.1063 | 0.01% | |
| 022049 | 1.6486 | 1.6486 | -0.15% | |
| 561320 | 0.9406 | 0.9406 | -0.16% | |
| 561350 | 1.2059 | 1.2059 | -0.16% | |
| 015739 | 0.9915 | 0.9915 | -0.16% | |
| 516110 | 1.0764 | 1.0764 | -0.16% | |
| 519606 | 1.6207 | 1.7595 | -0.16% | |
| 012634 | 0.4305 | 0.4305 | -0.16% | |
| 012636 | 0.6831 | 0.6831 | -0.16% | |
| 012729 | 1.1632 | 1.1632 | -0.16% | |
| 011881 | 1.1134 | 1.145 | 0.01% | |
| 008174 | 1.1207 | 1.1207 | -0.15% | |
| 002062 | 1.573 | 1.709 | -0.15% | |
| 010830 | 1.2265 | 1.2265 | -0.15% | |
| 010835 | 1.0359 | 1.0512 | -0.15% | |
| 010836 | 1.0243 | 1.1713 | 0.01% | |
| 006955 | 1.0827 | 1.1913 | 0.01% | |
| 008921 | 1.085 | 1.215 | 0.01% | |
| 009068 | 1.8657 | 1.8657 | -0.16% | |
| 008282 | 2.298 | 2.459 | -0.16% | |
| 020660 | 1.0287 | 1.0562 | 0.01% | |
| 021681 | 0.4275 | 0.4275 | -0.16% | |
| 022502 | 3.3483 | 3.3483 | -0.64% | |
| 159679 | 1.2678 | 1.2678 | -0.16% | |
| 159889 | 0.8492 | 0.8492 | -0.16% | |
| 022936 | 1.0938 | 1.1135 | -0.16% | |
| 023734 | 1.4787 | 1.4787 | -0.16% | |
| 024277 | 1.0339 | 1.0339 | 0.01% | |
| 589260 | 1.1405 | 1.1405 | -0.16% | |
| 022176 | 1.2313 | 1.2313 | 0.01% | |
| 022274 | 1.1759 | 1.2109 | -0.16% | |
| 025966 | 0.9982 | 0.9982 | 0.01% | |
| 026167 | 0.7283 | 0.7283 | -0.15% | |
| 026614 | 0.8317 | 0.8317 | -0.16% | |
| 026625 | 0.9467 | 0.9467 | -0.11% | |
| 026752 | 0.8592 | 0.8592 | -0.15% | |
| 159377 | 0.9767 | 0.9767 | -0.16% | |
| 159387 | 0.6828 | 1.3656 | -0.16% | |
| 000511 | 1.567 | 1.701 | -0.15% | |
| 000526 | 1.545 | 1.952 | -0.15% | |
| 003593 | 0.9372 | 2.4971 | -0.15% | |
| 003760 | 1.4601 | 1.5239 | -0.16% | |
| 512290 | 1.0086 | 1.0086 | -0.16% | |
| 512760 | 1.0042 | 4.0168 | -0.16% | |
| 513020 | 0.9096 | 0.9096 | -0.16% | |
| 009691 | 1.2023 | 1.2023 | -0.15% | |
| 001576 | 2.529 | 2.631 | -0.16% | |
| 006762 | 1.0283 | 1.2692 | 0.01% | |
| 014118 | 0.8393 | 0.8393 | -0.16% | |
| 015588 | 1.7076 | 1.7076 | -0.16% | |
| 015594 | 4.4784 | 4.4784 | -0.15% | |
| 015598 | 1.1527 | 1.1527 | -0.16% | |
| 017186 | 0.5934 | 0.5934 | -0.16% | |
| 017314 | 1.1014 | 1.1014 | 0.01% | |
| 020227 | 1.9671 | 1.9671 | -0.16% | |
| 018168 | 1.7225 | 1.7225 | -0.16% | |
| 019269 | 1.1615 | 1.1615 | -0.16% | |
| 019633 | 2.5939 | 2.5939 | -0.16% | |
| 019727 | 1.0764 | 1.0764 | -0.15% | |
| 020022 | 1.832 | 1.832 | -0.15% | |
| 020034 | 1.1645 | 1.591 | 0.01% | |
| 022007 | 1.0348 | 1.0348 | 0.01% | |
| 561370 | 1.4129 | 1.4129 | -0.16% | |
| 017454 | 1.1414 | 1.1414 | -0.15% | |
| 515880 | 0.6569 | 3.9414 | -0.16% | |
| 516960 | 0.8311 | 0.8311 | -0.16% | |
| 519022 | 2.3145 | 2.3995 | -0.15% | |
| 012363 | 1.008 | 1.008 | -0.16% | |
| 008713 | 1.4226 | 1.4226 | -0.16% | |
| 012816 | 1.2717 | 1.2717 | -0.15% | |
| 006941 | 1.0745 | 1.2099 | 0.01% | |
| 007214 | 1.1481 | 1.2477 | 0.01% | |
| 009067 | 1.9019 | 1.9019 | -0.16% | |
| 008370 | 2.2682 | 2.2682 | -0.15% | |
| 501064 | 3.457 | 3.938 | -0.15% | |
| 160213 | 4.42 | 10.72 | -0.39% | |
| 020784 | 1.0676 | 1.1176 | 0.01% | |
| 023371 | 1.592 | 1.592 | -0.16% | |
| 023638 | 1.683 | 1.683 | -0.16% | |
| 022448 | 1.1583 | 1.1997 | -0.16% | |
| 159865 | 0.5454 | 0.5454 | -0.16% | |
| 159881 | 0.8836 | 1.7672 | -0.16% | |
| 023141 | 1.1947 | 1.2184 | 0.01% | |
| 023289 | 1.5135 | 1.5135 | -0.15% | |
| 023733 | 1.4831 | 1.4831 | -0.16% | |
| 023919 | 1.0324 | 1.0624 | -0.16% | |
| 023920 | 1.0295 | 1.0595 | -0.16% | |
| 589110 | 0.8447 | 0.8447 | -0.16% | |
| 589220 | 0.976 | 0.976 | -0.16% | |
| 589360 | 0.7898 | 0.7898 | -0.16% | |
| 026843 | 0.9424 | 0.9424 | -0.16% | |
| 026990 | 0.7639 | 0.7639 | -0.15% | |
| 028497 | 1.1028 | 1.1028 | 0.01% | |
| 027676 | 0.8434 | 0.8434 | -0.16% | |
| 027345 | 0.9969 | 0.9969 | 0.01% | |
| 159612 | 1.9146 | 1.9146 | -0.39% | |
| 025687 | 1.8753 | 1.8753 | -0.15% | |
| 025740 | 1.0168 | 1.0168 | 0.01% | |
| 000362 | 2.598 | 3.596 | -0.15% | |
| 511010 | 141.177 | 1.459 | 0.01% | |
| 511260 | 135.859 | 1.4 | 0.01% | |
| 512660 | 1.1498 | 1.1498 | -0.16% | |
| 515220 | 1.2728 | 2.8856 | -0.16% | |
| 000742 | 4.54 | 5.446 | -0.15% | |
| 001850 | 1.6526 | 1.7486 | -0.15% | |
| 015600 | 1.824 | 1.824 | -0.16% | |
| 159226 | 1.2399 | 1.2399 | -0.16% | |
| 014230 | 1.0085 | 1.1181 | 0.01% | |
| 016426 | 1.0583 | 1.1423 | 0.01% | |
| 016617 | 3.3697 | 3.8509 | -0.15% | |
| 016947 | 1.0915 | 1.0915 | 0.01% | |
| 017030 | 1.6922 | 1.6922 | -0.39% | |
| 014994 | 1.4828 | 1.4828 | -0.16% | |
| 015042 | 0.5583 | 0.5583 | -0.16% | |
| 013890 | 1.0414 | 1.0414 | -0.15% | |
| 020290 | 1.24 | 1.24 | -0.16% | |
| 018035 | 1.0636 | 1.0636 | -0.16% | |
| 018160 | 1.1247 | 1.1247 | -0.15% | |
| 019632 | 2.6086 | 2.6086 | -0.16% | |
| 020023 | 6.4843 | 6.4843 | -0.15% | |
| 020026 | 1.702 | 2.224 | -0.15% | |
| 022008 | 1.0313 | 1.0313 | 0.01% | |
| 561330 | 0.9214 | 1.8428 | -0.16% | |
| 011323 | 2.1266 | 2.1266 | -0.16% | |
| 011324 | 2.8608 | 2.8608 | -0.15% | |
| 012503 | 0.7703 | 0.7703 | -0.16% | |
| 012637 | 0.6725 | 0.6725 | -0.16% | |
| 012278 | 1.0232 | 1.0232 | -0.15% | |
| 012974 | 0.8754 | 0.8754 | -0.16% | |
| 008190 | 1.1362 | 1.3362 | -0.16% | |
| 008207 | 1.105 | 1.2509 | 0.01% | |
| 002061 | 3.73 | 3.73 | -0.15% | |
| 010833 | 0.9214 | 0.9214 | -0.15% | |
| 007105 | 1.0122 | 1.2273 | 0.01% | |
| 007278 | 1.0236 | 1.2342 | 0.01% | |
| 160211 | 2.569 | 3.67 | -0.15% | |
| 160218 | 0.566 | 1.4217 | -0.16% | |
| 160219 | 0.5574 | 1.9424 | -0.16% | |
| 160224 | 0.824 | 0.9574 | -0.16% | |
| 021674 | 1.5143 | 1.5143 | -0.11% | |
| 021689 | 0.8828 | 0.8828 | -0.16% | |
| 023639 | 1.678 | 1.678 | -0.16% | |
| 022498 | 1.0182 | 1.0182 | -0.16% | |
| 022541 | 0.8196 | 0.8196 | -0.16% | |
| 022610 | 1.156 | 1.1974 | -0.16% | |
| 159806 | 0.6597 | 1.9791 | -0.16% | |
| 024278 | 1.0314 | 1.0314 | 0.01% | |
| 589630 | 0.7256 | 1.4512 | -0.16% | |
| 022113 | 1.0111 | 1.0643 | 0.01% | |
| 022201 | 1.0913 | 1.0913 | 0.01% | |
| 021249 | 1.1414 | 1.1914 | 0.01% | |
| 025967 | 0.997 | 0.997 | 0.01% | |
| 026613 | 0.8327 | 0.8327 | -0.16% | |
| 026624 | 0.9479 | 0.9479 | -0.11% | |
| 024854 | 1.4829 | 1.4829 | -0.16% | |
| 027411 | 1.0843 | 1.0843 | -0.16% | |
| 159331 | 1.3111 | 1.3855 | -0.16% | |
| 159388 | 0.9732 | 2.433 | -0.16% | |
| 025061 | 0.7859 | 0.7859 | -0.15% | |
| 025464 | 1.8915 | 1.8915 | 0.01% | |
| 025686 | 1.882 | 1.882 | -0.15% | |
| 000512 | 1.4601 | 2.413 | -0.16% | |
| 003696 | 1.0478 | 1.363 | 0.01% | |
| 005730 | 2.6409 | 2.6409 | -0.15% | |
| 009692 | 1.1668 | 1.1668 | -0.15% | |
| 009804 | 1.2444 | 1.2444 | -0.15% | |
| 006598 | 1.2127 | 1.2127 | 0.01% | |
| 006795 | 1.0523 | 1.2349 | 0.01% | |
| 005819 | 3.9182 | 3.9182 | -0.15% | |
| 005867 | 1.2041 | 1.2315 | -0.16% | |
| 014067 | 1.1676 | 1.1676 | -0.11% | |
| 014117 | 0.8515 | 0.8515 | -0.16% | |
| 015589 | 1.0372 | 1.1554 | -0.15% | |
| 015592 | 6.314 | 6.314 | -0.15% | |
| 015596 | 2.181 | 2.181 | -0.16% | |
| 013601 | 0.4985 | 0.4985 | -0.16% | |
| 014239 | 0.9963 | 0.9963 | -0.15% | |
| 016419 | 1.0646 | 1.1046 | 0.01% | |
| 016483 | 1.102 | 1.102 | 0.01% | |
| 016538 | 1.0759 | 1.0859 | 0.01% | |
| 016615 | 1.1209 | 1.1209 | 0.01% | |
| 017028 | 1.7117 | 1.7117 | -0.39% | |
| 017185 | 0.5973 | 0.5973 | -0.16% | |
| 014998 | 1.5883 | 1.5883 | -0.15% | |
| 020279 | 1.6805 | 1.6805 | -0.16% | |
| 020405 | 1.4135 | 1.4135 | -0.16% | |
| 019259 | 1.1688 | 1.1688 | -0.16% | |
| 020001 | 1.2846 | 5.2094 | -0.15% | |
| 020009 | 1.657 | 3.904 | -0.15% | |
| 020010 | 1.188 | 3.325 | -0.15% | |
| 020021 | 1.503 | 2.033 | -0.16% | |
| 561300 | 1.0509 | 1.0509 | -0.16% | |
| 561360 | 1.4679 | 1.4679 | -0.16% | |
| 015825 | 1.0793 | 1.0793 | -0.15% | |
| 012452 | 1.1434 | 1.1434 | 0.01% | |
| 012173 | 0.9702 | 0.9702 | -0.15% | |
| 009594 | 1.0396 | 1.1878 | 0.01% | |
| 012817 | 1.2483 | 1.2483 | -0.15% | |
| 013065 | 1.1496 | 1.1496 | 0.01% | |
| 013066 | 1.1381 | 1.1381 | 0.01% | |
| 011646 | 0.9764 | 0.9764 | -0.16% | |
| 005244 | 1.9909 | 1.9909 | -0.15% | |
| 010834 | 1.0389 | 1.0763 | -0.15% | |
| 520720 | 0.7113 | 0.7113 | -0.16% | |
| 551800 | 101.261 | 1.0234 | 0.01% | |
| 004252 | 1.6452 | 1.7412 | -0.15% | |
| 160217 | 1.1208 | 1.7354 | 0.01% | |
| 160220 | 4.584 | 4.584 | -0.15% | |
| 160226 | 4.6204 | 4.6204 | -0.15% | |
| 007818 | 3.6589 | 3.6589 | -0.16% | |
| 007835 | 1.9245 | 1.9245 | -0.15% | |
| 021101 | 0.863 | 0.863 | -0.16% | |
| 021785 | 1.0273 | 1.0562 | 0.01% | |
| 023634 | 1.0052 | 1.0272 | 0.01% | |
| 022449 | 1.154 | 1.1953 | -0.16% | |
| 022483 | 1.4153 | 1.4153 | -0.16% | |
| 022494 | 1.4236 | 1.4236 | -0.16% | |
| 022611 | 1.0442 | 1.0442 | 0.01% | |
| 022612 | 1.0406 | 1.0406 | 0.01% | |
| 022785 | 1.4887 | 1.4887 | -0.15% | |
| 024233 | 1.5161 | 1.5161 | -0.15% | |
| 026061 | 1.1915 | 1.1915 | 0.01% | |
| 026603 | 0.9936 | 0.9936 | -0.15% | |
| 027675 | 0.8438 | 0.8438 | -0.16% | |
| 027410 | 1.0847 | 1.0847 | -0.16% | |
| 159516 | 0.6487 | 2.5948 | -0.16% | |
| 159643 | 0.5344 | 0.5344 | -0.16% | |
| 159667 | 0.6355 | 1.9065 | -0.16% | |
| 024983 | 0.8056 | 0.8056 | -0.16% | |
| 025060 | 0.7909 | 0.7909 | -0.15% | |
| 025493 | 1.3208 | 1.3208 | -0.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,538.87 | 06.34 |
| 2 | 债券及货币 | 28,179.29 | 70.37 |
| 3 | 现金 | 6,196.28 | 15.47 |
| 4 | 其他资产 | 9,699.20 | 24.22 |
| 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) |
| 688256 | 寒武纪 | 00.06 | 102.59 | 0.26% | -0.14 |
| 601688 | 华泰证券 | 04.80 | 98.98 | 0.25% | -7.70 |
| 688120 | 华海清科 | 00.30 | 95.37 | 0.24% | 0.30 |
| 601336 | 新华保险 | 01.55 | 92.47 | 0.23% | 1.55 |
| 600707 | 彩虹股份 | 05.20 | 87.83 | 0.22% | 5.20 |
| 002384 | 东山精密 | 00.27 | 70.83 | 0.18% | 0.27 |
| 002281 | 光迅科技 | 00.26 | 66.80 | 0.17% | 0.26 |
| 600030 | 中信证券 | 02.30 | 66.08 | 0.17% | 2.30 |
| 688200 | 华峰测控 | 00.12 | 63.01 | 0.16% | 0.12 |
| 300661 | 圣邦股份 | 00.41 | 58.83 | 0.15% | 0.41 |
| 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 | 2600003 | 26超长特别国债03 | 60.00(万张) | 6,213.40(万元) | 15.52(%) |
| 2 | 2120113 | 21吉林银行二级 | 20.00(万张) | 2,072.44(万元) | 5.18(%) |
| 3 | 232480019 | 24天津银行二级资本债01 | 20.00(万张) | 2,052.22(万元) | 5.12(%) |
| 4 | 240202 | 24国开02 | 20.00(万张) | 2,033.29(万元) | 5.08(%) |
| 5 | 210220 | 21国开20 | 10.00(万张) | 1,213.77(万元) | 3.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<200 | 0.5% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 2.94% | 2.76% | 0.0% | 0.0% | 2.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.11% | -0.6% | -2.34% | 2.06% | 2.76% | 0.0% | 0.0% | 3.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.12 | 0.00 |
| 夏普比率 | 47.85 | 50.48 | 0.00 |
| 特雷诺指数 | 0.01 | 0.04 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
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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