| 基金代码025266 | 基金经理茅利伟 | 最新份额138,233.41万份 () |
| 基金类型债券型 | 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0.6% |
| 成立日期2025-10-28 | 托管行中国工商银行股份有限公司 |
| 首募规模16.26亿 | 托管费0.15% |
在注重风险和流动性管理的前提下,力争获取超越业绩比较基准的投资收益。
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、科创板、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、地方政府债、金融债、企业债、公司债、公开发行的次级债、政府支持机构债券、政府支持债券、中期票据、短期融资券、超短期融资券、可转换债券(含分离交易可转债)、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、信用衍生品、经中国证监会依法核准或注册的公开募集证券投资基金(仅可投资于股票型ETF、本基金管理人管理的股票型基金以及计入权益类资产的混合型基金,不包含QDII基金、香港互认基金、货币市场基金、基金中基金和其他投资范围包含基金的基金)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的相关规定)。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利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;基金份额持有人可对各类别基金份额分别选择不同的分红方式;
3、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;
4、由于本基金各类别基金份额费用收取方式不同,其对应的可分配收益可能有所不同,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。
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。
本基金为债券型基金,理论上预期收益和预期风险高于货币市场基金,低于混合型基金、股票型基金。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 |
| 2026-1-6 | 1.0121 | 1.0121 | 0.31% |
| 2026-1-5 | 1.009 | 1.009 | 0.43% |
| 2025-12-26 | 1.0051 | 1.0051 | 0.18% |
| 2025-12-19 | 1.0033 | 1.0033 | 0.07% |
| 2025-12-12 | 1.0026 | 1.0026 | 0.01% |
| 2025-12-5 | 1.0025 | 1.0025 | 0.25% |
| 2025-11-28 | 1.0 | 1.0 | 0.20% |
| 2025-11-21 | 0.998 | 0.998 | -0.33% |
| 2025-11-14 | 1.0013 | 1.0013 | 0.05% |
| 2025-11-7 | 1.0008 | 1.0008 | 0.10% |
| 2025-10-31 | 0.9998 | 0.9998 | -0.02% |
| 2025-10-28 | 1.0 | 1.0 | 0.00% |

茅利伟先生:中国籍,多年证券从业经验,已取得基金从业资格。上海财经大学管理学硕士。曾任职于杉杉青骓投资管理有限公司和上海海通证券资产管理有限公司。2022年12月加入国泰基金。2023年6月至2025年1月任国泰聚鑫纯债债券型证券投资基金的基金经理,2023年7月起兼任国泰鑫享稳健6个月滚动持有债券型证券投资基金的基金经理,2023年8月起兼任国泰金龙债券证券投资基金的基金经理,2023年10月至2025年7月任国泰惠盈纯债债券型证券投资基金的基金经理,2024年1月起兼任国泰安康定期支付混合型证券投资基金和国泰安璟债券型证券投资基金的基金经理,2024年1月至2025年10月任国泰浓益灵活配置混合型证券投资基金的基金经理,2024年5月起兼任国泰浩益混合型证券投资基金的基金经理,2024年12月起兼任国泰兴益灵活配置混合型证券投资基金的基金经理,2025年9月起兼任国泰可转债债券型证券投资基金和国泰信用互利债券型证券投资基金的基金经理,2025年10月起兼任国泰稳健添利债券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 |
| 国泰安康定期支付混合A | 混合型 | 2024-01-16 至 今 | 2.0 | -0.06% | -6.70% |
| 国泰可转债债券D | 债券型 | 2025-09-09 至 今 | 0.3 | -- | -- |
| 国泰浩益混合C | 混合型 | 2024-05-29 至 今 | 1.6 | -- | -- |
| 国泰浓益灵活配置混合A | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.16% | -1.34% |
| 国泰兴益灵活配置混合C | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券C | 债券型 | 2023-07-05 至 今 | 2.5 | 1.36% | 0.67% |
| 国泰兴益灵活配置混合A | 混合型 | 2024-12-06 至 2025-12-19 | 1.0 | -- | -- |
| 国泰信用互利债券C | 债券型 | 2025-09-09 至 今 | 0.3 | -- | -- |
| 国泰鑫享稳健6个月滚动持有债券A | 债券型 | 2023-07-05 至 今 | 2.5 | 1.50% | 0.67% |
| 国泰稳健添利债券C | 债券型 | 2025-09-22 至 今 | 0.3 | -- | -- |
| 国泰浓益灵活配置混合C | 混合型 | 2024-01-30 至 2025-10-13 | 1.7 | -0.18% | -1.34% |
| 国泰可转债债券A | 债券型 | 2025-09-09 至 今 | 0.3 | -- | -- |
| 国泰聚鑫纯债债券 | 债券型 | 2023-06-14 至 2025-01-10 | 1.6 | 1.72% | 0.75% |
| 国泰安璟债券C | 债券型 | 2024-01-23 至 今 | 2.0 | 0.22% | 0.17% |
| 国泰惠盈纯债债券A | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 1.90% | 0.67% |
| 国泰金龙债券C | 债券型 | 2023-08-25 至 今 | 2.4 | -0.69% | 0.40% |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.0 | -- | -- |
| 国泰金龙债券A | 债券型 | 2023-08-25 至 今 | 2.4 | -0.56% | 0.40% |
| 国泰稳健添利债券A | 债券型 | 2025-09-22 至 今 | 0.3 | -- | -- |
| 国泰信用互利债券A | 债券型 | 2025-09-09 至 今 | 0.3 | -- | -- |
| 国泰安康定期支付混合C | 混合型 | 2024-01-16 至 今 | 2.0 | 0.00% | -6.70% |
| 国泰浩益混合A | 混合型 | 2024-05-29 至 今 | 1.6 | -- | -- |
| 国泰安璟债券A | 债券型 | 2024-01-23 至 今 | 2.0 | 0.23% | 0.17% |
| 国泰惠盈纯债债券C | 债券型 | 2023-10-18 至 2025-07-16 | 1.7 | 2.07% | 0.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 茅利伟 | 2025-09-22 至 今 | 0年-9个月零16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 |
|---|---|---|---|---|
| 000218 | 3.6206 | 3.6206 | 1.13% | |
| 000526 | 1.569 | 1.976 | 1.01% | |
| 000742 | 3.202 | 4.108 | 1.01% | |
| 002059 | 2.874 | 3.724 | 1.01% | |
| 002197 | 1.4457 | 1.4457 | 1.01% | |
| 003516 | 3.0395 | 3.0395 | 1.01% | |
| 005819 | 2.742 | 2.742 | 1.01% | |
| 006597 | 1.2194 | 1.2194 | 0.06% | |
| 006598 | 1.2024 | 1.2024 | 0.06% | |
| 009593 | 1.0279 | 1.1608 | 0.06% | |
| 009594 | 1.0253 | 1.1735 | 0.06% | |
| 010831 | 1.1764 | 1.1764 | 1.01% | |
| 010833 | 0.9854 | 0.9854 | 1.01% | |
| 010913 | 1.1003 | 1.1003 | 1.01% | |
| 011654 | 1.1494 | 1.1494 | 0.06% | |
| 012363 | 1.2176 | 1.2176 | 1.45% | |
| 012504 | 0.9092 | 0.9092 | 1.45% | |
| 012817 | 0.9835 | 0.9835 | 1.01% | |
| 012880 | 1.0263 | 1.0263 | 1.01% | |
| 014118 | 0.8055 | 0.8055 | 1.45% | |
| 014239 | 1.0374 | 1.0374 | 1.01% | |
| 014998 | 1.7172 | 1.7172 | 1.01% | |
| 015017 | 1.3278 | 1.3278 | 1.01% | |
| 015596 | 2.4382 | 2.4382 | 1.45% | |
| 016420 | 1.0668 | 1.1068 | 0.06% | |
| 016426 | 1.0066 | 1.0906 | 0.06% | |
| 016483 | 1.0904 | 1.0904 | 0.06% | |
| 016575 | 1.096 | 1.157 | 0.06% | |
| 018035 | 1.0685 | 1.0685 | 1.45% | |
| 019728 | 1.1061 | 1.1061 | 1.01% | |
| 020012 | 1.1184 | 1.9152 | 0.06% | |
| 020643 | 1.0272 | 1.0634 | 0.06% | |
| 021672 | 0.9438 | 0.9438 | 1.45% | |
| 021689 | 1.1714 | 1.1714 | 1.45% | |
| 022501 | 1.9505 | 1.9505 | 1.45% | |
| 022502 | 3.6085 | 3.6085 | 1.13% | |
| 022656 | 1.0947 | 1.0947 | 0.06% | |
| 023313 | 1.253 | 1.253 | 1.01% | |
| 023387 | 1.0736 | 1.0736 | 1.01% | |
| 023920 | 1.1927 | 1.2067 | 1.45% | |
| 023924 | 1.1128 | 1.1128 | 1.01% | |
| 024233 | 1.4935 | 1.4935 | 1.01% | |
| 024853 | 1.1485 | 1.1485 | 1.45% | |
| 024983 | 0.9579 | 0.9579 | 1.45% | |
| 025267 | 1.0115 | 1.0115 | 0.06% | |
| 159519 | 1.7392 | 1.7392 | 1.29% | |
| 159861 | 1.1866 | 1.1866 | 1.45% | |
| 159864 | 0.6527 | 0.6527 | 1.45% | |
| 160222 | 0.7907 | 2.5637 | 1.45% | |
| 501019 | 1.5153 | 1.5153 | 1.45% | |
| 501220 | 1.3184 | 1.3184 | 1.41% | |
| 516010 | 1.5081 | 1.5081 | 1.45% | |
| 516110 | 1.4625 | 1.4625 | 1.45% | |
| 516220 | 0.9548 | 0.9548 | 1.45% | |
| 516960 | 1.0143 | 1.0143 | 1.45% | |
| 520720 | 0.9402 | 0.9402 | 1.45% | |
| 551800 | 100.3785 | 1.0038 | 0.06% | |
| 561300 | 1.0293 | 1.0293 | 1.45% | |
| 589100 | 1.6024 | 1.6024 | 1.45% | |
| 000511 | 1.861 | 1.995 | 1.01% | |
| 000512 | 1.4375 | 2.3904 | 1.45% | |
| 001645 | 2.157 | 2.749 | 1.45% | |
| 001789 | 1.439 | 1.505 | 1.01% | |
| 002055 | 1.517 | 1.785 | 1.01% | |
| 002061 | 3.676 | 3.676 | 1.01% | |
| 004253 | 3.5429 | 3.5429 | 1.13% | |
| 005245 | 1.8911 | 1.8911 | 1.01% | |
| 006037 | 1.0171 | 1.2621 | 0.06% | |
| 006340 | 1.1406 | 1.1973 | 0.06% | |
| 006756 | 1.0648 | 1.0648 | 1.45% | |
| 008921 | 1.0649 | 1.1949 | 0.06% | |
| 009068 | 2.3787 | 2.3787 | 1.45% | |
| 009805 | 0.8565 | 0.8565 | 1.45% | |
| 010210 | 0.9135 | 0.9135 | 1.45% | |
| 010835 | 1.0102 | 1.0255 | 1.01% | |
| 010836 | 1.0052 | 1.1522 | 0.06% | |
| 011324 | 2.4878 | 2.4878 | 1.01% | |
| 012173 | 0.9684 | 0.9684 | 1.01% | |
| 012174 | 0.9519 | 0.9519 | 1.01% | |
| 012503 | 0.9216 | 0.9216 | 1.45% | |
| 012729 | 1.5993 | 1.5993 | 1.45% | |
| 012973 | 1.1768 | 1.1768 | 1.45% | |
| 013891 | 1.1023 | 1.1023 | 1.01% | |
| 014197 | 1.2998 | 1.2998 | 1.41% | |
| 014989 | 3.162 | 3.162 | 1.01% | |
| 015582 | 1.725 | 1.9371 | 1.01% | |
| 016604 | 1.0569 | 1.1616 | 0.06% | |
| 016837 | 1.2207 | 1.2207 | 1.45% | |
| 017314 | 1.0893 | 1.0893 | 0.06% | |
| 017315 | 1.0822 | 1.0822 | 0.06% | |
| 017454 | 1.1289 | 1.1289 | 1.01% | |
| 017455 | 1.1128 | 1.1128 | 1.01% | |
| 018255 | 0.9988 | 1.0648 | 0.06% | |
| 019269 | 1.1643 | 1.1643 | 1.45% | |
| 020001 | 1.5988 | 5.5236 | 1.01% | |
| 020005 | 1.3803 | 7.9045 | 1.01% | |
| 020022 | 2.16 | 2.16 | 1.01% | |
| 020227 | 1.7825 | 1.7825 | 1.45% | |
| 020279 | 1.6278 | 1.6278 | 1.45% | |
| 020399 | 1.0408 | 1.0408 | 0.06% | |
| 020405 | 1.2681 | 1.2681 | 1.45% | |
| 021045 | 1.3956 | 1.3956 | 1.29% | |
| 021785 | 1.0289 | 1.0451 | 0.06% | |
| 021848 | 1.2354 | 1.2354 | 1.45% | |
| 022475 | 0.7938 | 0.7938 | 1.45% | |
| 022498 | 1.0616 | 1.0616 | 1.45% | |
| 022610 | 1.2373 | 1.2566 | 1.45% | |
| 023141 | 1.185 | 1.185 | 0.06% | |
| 023371 | 1.6114 | 1.6114 | 1.45% | |
| 024355 | 1.0421 | 1.0421 | 1.01% | |
| 025060 | 1.0064 | 1.0064 | 1.01% | |
| 159338 | 1.2398 | 1.2398 | 1.45% | |
| 159387 | 1.6804 | 1.6804 | 1.45% | |
| 159621 | 1.2085 | 1.2085 | 1.45% | |
| 159669 | 1.0874 | 1.0874 | 1.45% | |
| 159745 | 0.6671 | 0.6671 | 1.45% | |
| 159828 | 0.4481 | 0.4481 | 1.45% | |
| 160220 | 2.9919 | 2.9919 | 1.01% | |
| 501064 | 2.7493 | 3.2303 | 1.01% | |
| 588360 | 1.0374 | 1.0374 | 1.45% | |
| 589110 | 0.968 | 0.968 | 1.45% | |
| 017186 | 0.6648 | 0.6648 | 1.45% | |
| 017185 | 0.6683 | 0.6683 | 1.45% | |
| 001265 | 1.462 | 1.774 | 1.01% | |
| 001922 | 1.494 | 1.494 | 1.01% | |
| 002458 | 1.64 | 1.64 | 1.01% | |
| 003593 | 1.169 | 2.6238 | 1.01% | |
| 003760 | 1.5029 | 1.5667 | 1.45% | |
| 005244 | 1.9698 | 1.9698 | 1.01% | |
| 008017 | 1.0043 | 1.1616 | 0.06% | |
| 008282 | 1.9713 | 2.1323 | 1.45% | |
| 008714 | 1.5648 | 1.5648 | 1.45% | |
| 009474 | 1.2877 | 1.2877 | 1.01% | |
| 011043 | 1.1219 | 1.1219 | 1.45% | |
| 011321 | 2.114 | 2.114 | 1.45% | |
| 012362 | 1.2345 | 1.2345 | 1.45% | |
| 012637 | 0.9356 | 0.9356 | 1.45% | |
| 014117 | 0.8156 | 0.8156 | 1.45% | |
| 014217 | 1.1968 | 1.2048 | 0.06% | |
| 014994 | 1.6041 | 1.6041 | 1.45% | |
| 015585 | 2.6832 | 2.6832 | 1.01% | |
| 015594 | 4.6125 | 4.6125 | 1.01% | |
| 016930 | 1.0492 | 1.0942 | 0.06% | |
| 017225 | 1.0522 | 1.0522 | 1.01% | |
| 018906 | 1.0192 | 1.0192 | 1.45% | |
| 020002 | 1.1865 | 1.9776 | 0.06% | |
| 020018 | 2.4138 | 2.8041 | 1.01% | |
| 020026 | 3.245 | 3.767 | 1.01% | |
| 020278 | 1.6345 | 1.6345 | 1.45% | |
| 020400 | 1.037 | 1.037 | 0.06% | |
| 020406 | 1.263 | 1.263 | 1.45% | |
| 021101 | 1.2403 | 1.2403 | 1.45% | |
| 021249 | 1.1103 | 1.1603 | 0.06% | |
| 021428 | 1.1961 | 1.1961 | 1.01% | |
| 021847 | 1.2387 | 1.2387 | 1.45% | |
| 022482 | 2.4126 | 2.4126 | 1.45% | |
| 022500 | 2.947 | 2.947 | 1.45% | |
| 023386 | 1.0743 | 1.0743 | 1.01% | |
| 023634 | 1.0035 | 1.0095 | 0.06% | |
| 024854 | 1.1477 | 1.1477 | 1.45% | |
| 025363 | 1.0612 | 1.0612 | 1.45% | |
| 159537 | 1.5913 | 1.5913 | 1.45% | |
| 159679 | 1.3268 | 1.3268 | 1.45% | |
| 159712 | 1.3279 | 1.3279 | 1.45% | |
| 159865 | 0.642 | 0.642 | 1.45% | |
| 160211 | 2.883 | 4.045 | 1.01% | |
| 160212 | 4.3565 | 4.3565 | 1.01% | |
| 510760 | 1.3256 | 1.4676 | 1.45% | |
| 519606 | 3.098 | 3.3633 | 1.45% | |
| 561320 | 0.9854 | 0.9854 | 1.45% | |
| 561330 | 2.0546 | 2.0546 | 1.45% | |
| 001579 | 1.9632 | 1.9632 | 1.45% | |
| 006795 | 1.0282 | 1.2108 | 0.06% | |
| 006955 | 1.0615 | 1.1701 | 0.06% | |
| 007105 | 1.0079 | 1.208 | 0.06% | |
| 008174 | 1.322 | 1.322 | 1.01% | |
| 008189 | 1.4668 | 1.6668 | 1.45% | |
| 008206 | 1.05 | 1.2102 | 0.06% | |
| 008207 | 1.1006 | 1.225 | 0.06% | |
| 008415 | 1.3505 | 1.3505 | 1.01% | |
| 008504 | 1.0934 | 1.3133 | 0.06% | |
| 011042 | 1.1656 | 1.1656 | 1.45% | |
| 011320 | 1.4061 | 1.4061 | 1.45% | |
| 011326 | 0.8411 | 0.8411 | 1.45% | |
| 011653 | 1.1629 | 1.1629 | 0.06% | |
| 012308 | 0.8302 | 0.8302 | 1.01% | |
| 012452 | 1.1323 | 1.1323 | 0.06% | |
| 012453 | 1.1217 | 1.1217 | 0.06% | |
| 012636 | 0.9483 | 0.9483 | 1.45% | |
| 013602 | 0.6063 | 0.6063 | 1.45% | |
| 013890 | 1.1191 | 1.1191 | 1.01% | |
| 015588 | 1.9215 | 1.9215 | 1.45% | |
| 017224 | 1.0712 | 1.0712 | 1.01% | |
| 017471 | 1.6614 | 1.6614 | 1.45% | |
| 018168 | 1.9304 | 1.9304 | 1.45% | |
| 018638 | 1.3023 | 1.3023 | 1.01% | |
| 019259 | 1.1699 | 1.1699 | 1.45% | |
| 019328 | 1.5229 | 1.5229 | 1.01% | |
| 020009 | 1.767 | 3.891 | 1.01% | |
| 020011 | 1.1453 | 1.8792 | 1.45% | |
| 020019 | 1.8072 | 2.2272 | 0.06% | |
| 020033 | 1.2357 | 1.6959 | 0.06% | |
| 020226 | 1.79 | 1.79 | 1.45% | |
| 020289 | 1.3839 | 1.3839 | 1.45% | |
| 020290 | 1.3782 | 1.3782 | 1.45% | |
| 021701 | 0.9851 | 1.0253 | 1.41% | |
| 021702 | 0.982 | 1.0222 | 1.41% | |
| 022176 | 1.2193 | 1.2193 | 0.06% | |
| 022274 | 1.1458 | 1.1621 | 1.45% | |
| 022936 | 1.1491 | 1.1491 | 1.45% | |
| 023232 | 1.0315 | 1.0515 | 1.01% | |
| 023233 | 1.0281 | 1.0481 | 1.01% | |
| 023635 | 1.0033 | 1.0093 | 0.06% | |
| 023734 | 1.4297 | 1.4297 | 1.45% | |
| 023919 | 1.1943 | 1.2083 | 1.45% | |
| 024277 | 1.0152 | 1.0152 | 0.06% | |
| 024278 | 1.014 | 1.014 | 0.06% | |
| 024354 | 1.0442 | 1.0442 | 1.01% | |
| 025492 | 1.1443 | 1.1443 | 1.45% | |
| 025493 | 1.1438 | 1.1438 | 1.45% | |
| 026061 | 1.2354 | 1.2354 | 0.06% | |
| 159375 | 1.7474 | 1.7474 | 1.45% | |
| 159516 | 1.6903 | 1.6903 | 1.45% | |
| 159619 | 1.0767 | 1.0767 | 1.45% | |
| 159643 | 0.6119 | 0.6119 | 1.45% | |
| 159889 | 1.1708 | 1.1708 | 1.45% | |
| 160219 | 0.591 | 1.976 | 1.45% | |
| 510230 | 1.4646 | 2.4786 | 1.45% | |
| 510720 | 0.9699 | 1.0397 | 1.45% | |
| 512720 | 1.2603 | 1.3563 | 1.45% | |
| 516620 | 1.0829 | 1.0829 | 1.45% | |
| 517090 | 1.5921 | 1.5921 | 1.45% | |
| 588120 | 1.4587 | 1.4587 | 1.45% | |
| 021674 | 1.5483 | 1.5483 | 1.41% | |
| 020000 | 1.1899 | 1.1899 | 1.01% | |
| 019999 | 1.1973 | 1.1973 | 1.01% | |
| 001790 | 2.5421 | 2.5421 | 1.45% | |
| 002489 | 1.7425 | 1.7425 | 1.01% | |
| 003517 | 1.0292 | 1.3354 | 0.06% | |
| 003696 | 1.0232 | 1.3384 | 0.06% | |
| 004101 | 1.0058 | 1.2577 | 0.06% | |
| 005730 | 2.1315 | 2.1315 | 1.01% | |
| 006596 | 1.1051 | 1.2562 | 0.06% | |
| 006994 | 1.0756 | 1.2234 | 0.06% | |
| 007214 | 1.1153 | 1.2149 | 0.06% | |
| 007835 | 1.9848 | 1.9848 | 1.01% | |
| 008175 | 1.3114 | 1.3114 | 1.01% | |
| 008280 | 1.9236 | 2.2946 | 1.45% | |
| 008281 | 2.0111 | 2.1721 | 1.45% | |
| 009804 | 1.3192 | 1.3192 | 1.01% | |
| 010912 | 1.1272 | 1.1272 | 1.01% | |
| 011319 | 1.427 | 1.427 | 1.45% | |
| 011645 | 1.102 | 1.102 | 1.45% | |
| 011880 | 1.0729 | 1.1322 | 0.06% | |
| 012277 | 1.0561 | 1.0561 | 1.01% | |
| 012974 | 1.1616 | 1.1616 | 1.45% | |
| 013004 | 0.7541 | 0.7541 | 1.45% | |
| 013065 | 1.1374 | 1.1374 | 0.06% | |
| 013773 | 1.0709 | 1.1695 | 0.06% | |
| 014960 | 2.9613 | 2.9613 | 1.01% | |
| 014997 | 2.03 | 2.03 | 1.45% | |
| 015740 | 1.255 | 1.255 | 1.45% | |
| 016484 | 1.0834 | 1.0834 | 0.06% | |
| 016931 | 1.0582 | 1.1312 | 0.06% | |
| 017428 | 1.0249 | 1.0921 | 0.06% | |
| 018167 | 1.9394 | 1.9394 | 1.45% | |
| 019117 | 1.8109 | 1.8109 | 1.45% | |
| 019632 | 1.7227 | 1.7227 | 1.45% | |
| 019866 | 1.4187 | 1.4187 | 1.45% | |
| 020003 | 0.421 | 5.972 | 1.01% | |
| 020015 | 4.7194 | 4.7644 | 1.01% | |
| 020020 | 1.7182 | 2.1072 | 0.06% | |
| 020784 | 1.0445 | 1.0945 | 0.06% | |
| 021808 | 1.0069 | 1.0379 | 0.06% | |
| 022007 | 1.0221 | 1.0221 | 0.06% | |
| 022008 | 1.02 | 1.02 | 0.06% | |
| 023372 | 1.6088 | 1.6088 | 1.45% | |
| 023639 | 1.6397 | 1.6397 | 1.45% | |
| 024356 | 1.0037 | 1.0037 | 1.01% | |
| 024982 | 0.9584 | 0.9584 | 1.45% | |
| 025061 | 1.0043 | 1.0043 | 1.01% | |
| 025266 | 1.0121 | 1.0121 | 0.06% | |
| 159331 | 1.2783 | 1.3253 | 1.45% | |
| 159546 | 1.9396 | 1.9396 | 1.45% | |
| 159551 | 1.3447 | 1.3447 | 1.45% | |
| 159996 | 1.5866 | 1.5866 | 1.45% | |
| 160218 | 0.7067 | 1.5624 | 1.45% | |
| 160223 | 1.8414 | 1.8414 | 1.45% | |
| 160224 | 0.9275 | 1.0261 | 1.45% | |
| 160225 | 2.0535 | 2.0535 | 1.45% | |
| 501016 | 1.398 | 1.398 | 1.45% | |
| 501017 | 1.349 | 1.3658 | 1.01% | |
| 515210 | 1.4703 | 1.6953 | 1.45% | |
| 515220 | 1.0517 | 2.4434 | 1.45% | |
| 518800 | 9.4661 | 3.5808 | 1.13% | |
| 561360 | 1.256 | 1.256 | 1.45% | |
| 561370 | 1.4397 | 1.4397 | 1.45% | |
| 016948 | 1.0745 | 1.0745 | 0.06% | |
| 021673 | 1.553 | 1.553 | 1.41% | |
| 000362 | 2.641 | 3.639 | 1.01% | |
| 002062 | 1.87 | 2.006 | 1.01% | |
| 005246 | 1.7775 | 1.7775 | 0.06% | |
| 005970 | 2.1136 | 2.1136 | 1.45% | |
| 006475 | 1.0573 | 1.2646 | 0.06% | |
| 006725 | 0.9899 | 1.2423 | 0.06% | |
| 006757 | 1.0397 | 1.0397 | 1.45% | |
| 007278 | 1.026 | 1.2136 | 0.06% | |
| 007818 | 2.8983 | 2.8983 | 1.45% | |
| 008190 | 1.4398 | 1.6398 | 1.45% | |
| 008279 | 1.9571 | 2.3321 | 1.45% | |
| 008713 | 1.5919 | 1.5919 | 1.45% | |
| 010830 | 1.2117 | 1.2117 | 1.01% | |
| 011322 | 2.6156 | 2.7166 | 1.45% | |
| 011907 | 1.4188 | 1.4188 | 1.01% | |
| 012278 | 1.0183 | 1.0183 | 1.01% | |
| 012634 | 0.4582 | 0.4582 | 1.45% | |
| 012728 | 1.6211 | 1.6211 | 1.45% | |
| 016419 | 1.0677 | 1.1077 | 0.06% | |
| 016616 | 4.2753 | 4.2753 | 1.01% | |
| 018073 | 1.0475 | 1.0475 | 1.01% | |
| 018160 | 1.1303 | 1.1303 | 1.01% | |
| 019633 | 1.7154 | 1.7154 | 1.45% | |
| 019727 | 1.1128 | 1.1128 | 1.01% | |
| 019867 | 1.4127 | 1.4127 | 1.45% | |
| 020023 | 6.3954 | 6.3954 | 1.01% | |
| 020034 | 1.209 | 1.6355 | 0.06% | |
| 020644 | 1.0932 | 1.1122 | 0.06% | |
| 021681 | 0.4559 | 0.4559 | 1.45% | |
| 022113 | 1.0074 | 1.0471 | 0.06% | |
| 022483 | 1.5873 | 1.5873 | 1.45% | |
| 022586 | 1.4622 | 1.4622 | 1.45% | |
| 159377 | 1.1796 | 1.1796 | 1.45% | |
| 159388 | 2.0869 | 2.0869 | 1.45% | |
| 159806 | 0.8502 | 2.5506 | 1.45% | |
| 159881 | 1.9804 | 1.9804 | 1.45% | |
| 160217 | 1.0971 | 1.7117 | 0.06% | |
| 512660 | 1.4508 | 1.4508 | 1.45% | |
| 512880 | 1.2858 | 1.2858 | 1.45% | |
| 515880 | 3.1278 | 3.1278 | 1.45% | |
| 589630 | 1.3956 | 1.3956 | 1.45% | |
| 589720 | 0.9374 | 0.9374 | 1.45% | |
| 016947 | 1.0809 | 1.0809 | 0.06% | |
| 000199 | 1.772 | 2.3521 | 1.01% | |
| 000363 | 2.589 | 3.583 | 1.01% | |
| 000367 | 2.044 | 2.044 | 1.01% | |
| 001542 | 2.222 | 2.381 | 1.45% | |
| 001576 | 2.6678 | 2.7698 | 1.45% | |
| 002063 | 1.4042 | 2.3532 | 1.45% | |
| 003761 | 1.4827 | 1.5456 | 1.45% | |
| 005726 | 2.5366 | 2.5366 | 1.01% | |
| 006762 | 1.0027 | 1.2316 | 0.06% | |
| 008268 | 0.9732 | 1.1509 | 0.06% | |
| 008370 | 2.7594 | 2.7594 | 1.01% | |
| 008667 | 1.1806 | 1.2406 | 1.01% | |
| 009067 | 2.4198 | 2.4198 | 1.45% | |
| 009691 | 1.1854 | 1.1854 | 1.01% | |
| 009692 | 1.1529 | 1.1529 | 1.01% | |
| 010144 | 0.5839 | 0.5839 | 1.45% | |
| 011323 | 2.4911 | 2.4911 | 1.45% | |
| 012881 | 1.0052 | 1.0052 | 1.01% | |
| 013005 | 0.7347 | 0.7347 | 1.45% | |
| 013066 | 1.1276 | 1.1276 | 0.06% | |
| 014230 | 1.003 | 1.0994 | 0.06% | |
| 015040 | 0.7816 | 0.7816 | 1.45% | |
| 015042 | 0.6985 | 0.6985 | 1.45% | |
| 015589 | 1.3511 | 1.3511 | 1.01% | |
| 015598 | 1.3893 | 1.3893 | 1.45% | |
| 015599 | 1.5047 | 1.5047 | 1.45% | |
| 015825 | 1.0707 | 1.0707 | 1.01% | |
| 016538 | 1.0494 | 1.0594 | 0.06% | |
| 016539 | 1.0383 | 1.1583 | 0.06% | |
| 016932 | 1.0167 | 1.1086 | 0.06% | |
| 017472 | 1.6516 | 1.6516 | 1.45% | |
| 018034 | 1.0742 | 1.0742 | 1.45% | |
| 018905 | 1.0236 | 1.0236 | 1.45% | |
| 020021 | 1.6226 | 2.1526 | 1.45% | |
| 020660 | 1.0087 | 1.0362 | 0.06% | |
| 021102 | 1.2376 | 1.2376 | 1.45% | |
| 021427 | 1.2037 | 1.2037 | 1.01% | |
| 021610 | 0.9166 | 0.9166 | 1.45% | |
| 022049 | 1.7106 | 1.7106 | 1.01% | |
| 022448 | 1.2388 | 1.2581 | 1.45% | |
| 022497 | 2.0043 | 2.0043 | 1.45% | |
| 022509 | 1.2304 | 1.2304 | 1.45% | |
| 022612 | 1.0294 | 1.0294 | 0.06% | |
| 023289 | 1.492 | 1.492 | 1.01% | |
| 023314 | 1.2521 | 1.2521 | 1.01% | |
| 023638 | 1.6422 | 1.6422 | 1.45% | |
| 159226 | 1.2655 | 1.2655 | 1.45% | |
| 159399 | 1.1818 | 1.2073 | 1.45% | |
| 159667 | 1.6293 | 1.6293 | 1.45% | |
| 160215 | 2.881 | 3.491 | 1.01% | |
| 160221 | 2.4544 | 1.7061 | 1.45% | |
| 160226 | 3.0178 | 3.0178 | 1.01% | |
| 511010 | 139.841 | 1.432 | 0.06% | |
| 513020 | 1.1732 | 1.1732 | 1.45% | |
| 517400 | 1.7105 | 1.7105 | 1.45% | |
| 561310 | 1.2249 | 1.2249 | 1.45% | |
| 561350 | 1.2321 | 1.2321 | 1.45% | |
| 001626 | 1.8277 | 1.8277 | 1.45% | |
| 001850 | 1.7132 | 1.8092 | 1.01% | |
| 003457 | 1.0156 | 1.265 | 0.06% | |
| 004252 | 1.7067 | 1.8027 | 1.01% | |
| 005867 | 1.2775 | 1.2775 | 1.45% | |
| 006116 | 1.0155 | 1.2206 | 0.06% | |
| 006941 | 1.0483 | 1.1837 | 0.06% | |
| 007331 | 1.0802 | 1.1922 | 0.06% | |
| 007532 | 1.1466 | 1.1965 | 0.06% | |
| 007817 | 2.9567 | 2.9567 | 1.45% | |
| 008217 | 1.0094 | 1.1559 | 0.06% | |
| 008666 | 1.2241 | 1.2841 | 1.01% | |
| 010832 | 1.0144 | 1.0144 | 1.01% | |
| 010834 | 1.011 | 1.0484 | 1.01% | |
| 011325 | 2.0869 | 2.0869 | 1.01% | |
| 011646 | 1.0769 | 1.0769 | 1.45% | |
| 011881 | 1.096 | 1.1276 | 0.06% | |
| 012309 | 0.8087 | 0.8087 | 1.01% | |
| 012635 | 0.452 | 0.452 | 1.45% | |
| 012724 | 0.7961 | 0.7961 | 1.45% | |
| 012725 | 0.7855 | 0.7855 | 1.45% | |
| 012816 | 0.9993 | 0.9993 | 1.01% | |
| 013601 | 0.614 | 0.614 | 1.45% | |
| 015592 | 6.2533 | 6.2533 | 1.01% | |
| 015593 | 3.0258 | 3.0258 | 1.45% | |
| 015600 | 1.8295 | 1.8295 | 1.45% | |
| 015739 | 1.2599 | 1.2599 | 1.45% | |
| 016615 | 1.1047 | 1.1047 | 0.06% | |
| 016617 | 2.687 | 3.1682 | 1.01% | |
| 016836 | 1.2286 | 1.2286 | 1.45% | |
| 018159 | 1.1418 | 1.1418 | 1.01% | |
| 019329 | 1.5065 | 1.5065 | 1.01% | |
| 020010 | 1.189 | 3.326 | 1.01% | |
| 021044 | 1.4004 | 1.4004 | 1.29% | |
| 021698 | 0.6117 | 0.6117 | 1.45% | |
| 022086 | 1.0522 | 1.1019 | 0.06% | |
| 022126 | 1.0767 | 1.0767 | 0.06% | |
| 022141 | 1.0911 | 1.0911 | 0.06% | |
| 022201 | 1.0808 | 1.0808 | 0.06% | |
| 022275 | 1.143 | 1.1592 | 1.45% | |
| 022449 | 1.2359 | 1.2552 | 1.45% | |
| 022481 | 1.6156 | 1.6156 | 1.45% | |
| 022494 | 1.4222 | 1.4222 | 1.45% | |
| 022541 | 0.9246 | 0.9246 | 1.45% | |
| 022611 | 1.0315 | 1.0315 | 0.06% | |
| 022784 | 1.4441 | 1.4441 | 1.01% | |
| 022785 | 1.4462 | 1.4462 | 1.01% | |
| 023733 | 1.4319 | 1.4319 | 1.45% | |
| 025362 | 1.0617 | 1.0617 | 1.45% | |
| 025464 | 1.7776 | 1.7776 | 0.06% | |
| 025640 | 1.2357 | 1.2357 | 0.06% | |
| 159761 | 0.7584 | 0.7584 | 1.45% | |
| 511260 | 133.845 | 1.36 | 0.06% | |
| 512290 | 1.0522 | 1.0522 | 1.45% | |
| 512760 | 1.728 | 3.456 | 1.45% | |
| 515230 | 0.9471 | 0.9471 | 1.45% | |
| 517110 | 0.7532 | 0.7532 | 1.45% | |
| 519020 | 2.7367 | 2.5746 | 1.01% | |
| 519021 | 0.398 | 2.718 | 1.01% | |
| 519022 | 2.7496 | 2.8346 | 1.01% | |
| 561380 | 1.6878 | 1.6878 | 1.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 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 |
|---|---|---|---|---|
| 56.27% | 0.0% | 0.0% | 0.0% | 6.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.96% | 0.0% | 0.74% | 0.74% | 0.0% | 0.0% | 0.0% | 1.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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:
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。
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