公募基金 > 基金超市 > 国泰民安增利债券D
| 基金代码025640 | 基金经理程瑶,秦培栋,郑双明 | 最新份额81.91万份 () |
| 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0.7% |
| 成立日期2025-11-24 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在适度承担风险并保持资产流动性的基础上，通过配置债券等固定收益类金融工具，追求基金资产的长期稳定增值，通过适量投资权益类资产力争获取增强型回报。
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债券（含国债、金融债、央行票据、企业债、公司债、中期票据、地方政府债、公开发行的次级债券、短期融资券、超短期融资券、可转换债券（含可分离交易可转债）、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、银行存款（包括协议存款、通知存款、定期存款及其他银行存款）、同业存单、货币市场工具、国内依法发行上市的股票（包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、港股通标的股票，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。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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、D类和F类 基金份额收取销售服务费，各类别基金份额对应的可供分配利润将有所 不同，本基金同一类别的每一基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
3、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金红利或将现金红利按除权后的该类基金份额净值自动 转为相应类别的基金份额进行再投资；若基金份额持有人不选择，本基 金默认的收益分配方式是现金分红；
4、基金收益分配后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；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和风险水平低于混合型基金、股票型基金，高于货币市场基金。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 |
| 2026-10-15 | 1.1435 | 1.1435 | -1.31% |
| 2026-10-14 | 1.1587 | 1.1587 | -0.96% |
| 2026-10-13 | 1.1699 | 1.1699 | 0.19% |
| 2026-10-12 | 1.1677 | 1.1677 | -1.33% |
| 2026-10-9 | 1.1834 | 1.1834 | 0.25% |
| 2026-10-8 | 1.1805 | 1.1805 | -1.48% |
| 2026-9-30 | 1.1982 | 1.1982 | -0.03% |
| 2026-9-29 | 1.1986 | 1.1986 | 0.10% |
| 2026-9-28 | 1.1974 | 1.1974 | -0.89% |
| 2026-9-24 | 1.2082 | 1.2082 | -0.71% |
| 2026-9-23 | 1.2168 | 1.2168 | 0.12% |
| 2026-9-22 | 1.2153 | 1.2153 | -0.24% |
| 2026-9-21 | 1.2182 | 1.2182 | 0.53% |
| 2026-9-18 | 1.2118 | 1.2118 | 0.32% |
| 2026-9-17 | 1.2079 | 1.2079 | 0.53% |
| 2026-9-16 | 1.2015 | 1.2015 | 0.89% |
| 2026-9-15 | 1.1909 | 1.1909 | -0.26% |
| 2026-9-14 | 1.194 | 1.194 | 0.23% |
| 2026-9-11 | 1.1913 | 1.1913 | -0.14% |
| 2026-9-10 | 1.193 | 1.193 | -0.46% |
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
国泰民安增利债券D 2025-11-24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 | 0.9 | -- | -- |
| 国泰鼎利债券A | 债券型 | 2026-01-09 至 今 | 0.8 | -- | -- |
| 国泰民安增利债券F | 债券型 | 2025-11-24 至 今 | 0.9 | -- | -- |
| 国泰民安增利债券C | 债券型 | 2022-12-30 至 今 | 3.8 | -1.88% | 2.88% |
| 国泰民安增利债券A | 债券型 | 2022-12-30 至 今 | 3.8 | -1.45% | 2.88% |
| 国泰合利6个月持有混合A | 混合型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 国泰鑫利一年持有期混合C | 混合型 | 2021-07-09 至 今 | 5.3 | 0.03% | -29.13% |
| 国泰鼎利债券C | 债券型 | 2026-01-09 至 今 | 0.8 | -- | -- |
| 国泰通利9个月持有期混合A | 混合型 | 2021-07-09 至 今 | 5.3 | 0.66% | -29.13% |
| 国泰合利6个月持有混合C | 混合型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 国泰聚利价值定期开放灵活配置混合 | 2021-07-09 至 今 | 5.3 | 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 | 5.3 | -0.88% | -29.13% |
| 国泰鑫利一年持有期混合A | 混合型 | 2021-07-09 至 今 | 5.3 | 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 |
| 秦培栋 | 2026-09-02 至 今 | 0年1个月零14天 | ||
| 郑双明 | 2026-03-03 至 今 | 0年7个月零13天 | ||
| 程瑶 | 2025-11-24 至 今 | 0年-2个月零22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 |
|---|---|---|---|---|
| 000103 | 0.7999 | 0.7999 | -0.94% | |
| 000199 | 1.8903 | 2.4921 | -1.30% | |
| 000218 | 3.2256 | 3.2256 | -0.88% | |
| 001576 | 2.1042 | 2.2062 | -1.40% | |
| 001790 | 1.8534 | 1.8534 | -1.40% | |
| 002059 | 2.79 | 3.64 | -1.30% | |
| 003761 | 1.3451 | 1.408 | -1.40% | |
| 005244 | 1.856 | 1.856 | -1.30% | |
| 007105 | 1.0148 | 1.2299 | -0.04% | |
| 007532 | 1.1717 | 1.2216 | -0.04% | |
| 008189 | 1.1392 | 1.3392 | -1.40% | |
| 008207 | 1.1092 | 1.2551 | -0.04% | |
| 010210 | 0.7553 | 0.7553 | -1.40% | |
| 011043 | 1.0459 | 1.0459 | -1.40% | |
| 011321 | 2.13 | 2.13 | -1.40% | |
| 011654 | 1.1505 | 1.1505 | -0.04% | |
| 011881 | 1.1168 | 1.1484 | -0.04% | |
| 012278 | 1.0136 | 1.0136 | -1.30% | |
| 012309 | 0.5935 | 0.5935 | -1.30% | |
| 012362 | 1.0062 | 1.0062 | -1.40% | |
| 012816 | 1.2223 | 1.2223 | -1.30% | |
| 012880 | 1.0124 | 1.0124 | -1.30% | |
| 013891 | 0.9512 | 0.9512 | -1.30% | |
| 014118 | 0.8106 | 0.8106 | -1.40% | |
| 015740 | 0.9425 | 0.9425 | -1.40% | |
| 016575 | 1.1107 | 1.1862 | -0.04% | |
| 016615 | 1.1255 | 1.1255 | -0.04% | |
| 016836 | 1.0457 | 1.0457 | -1.40% | |
| 016930 | 1.0802 | 1.1252 | -0.04% | |
| 018035 | 1.0654 | 1.0654 | -1.40% | |
| 018073 | 0.9413 | 0.9413 | -1.30% | |
| 018159 | 1.0674 | 1.0674 | -1.30% | |
| 019259 | 1.2212 | 1.2212 | -1.40% | |
| 019329 | 1.2263 | 1.2263 | -1.30% | |
| 019632 | 2.4518 | 2.4518 | -1.40% | |
| 020012 | 1.1106 | 1.9463 | -0.04% | |
| 020020 | 1.715 | 2.104 | -0.04% | |
| 020033 | 1.1581 | 1.6183 | -0.04% | |
| 020289 | 1.1158 | 1.1158 | -1.40% | |
| 020405 | 1.424 | 1.424 | -1.40% | |
| 021045 | 1.4136 | 1.4136 | -0.94% | |
| 021785 | 1.0287 | 1.0576 | -0.04% | |
| 021848 | 1.1857 | 1.1857 | -1.40% | |
| 022141 | 1.1045 | 1.1045 | -0.04% | |
| 022483 | 1.3677 | 1.3677 | -1.40% | |
| 022610 | 1.0809 | 1.1246 | -1.40% | |
| 023634 | 1.0074 | 1.0294 | -0.04% | |
| 023733 | 1.3505 | 1.3505 | -1.40% | |
| 023734 | 1.3463 | 1.3463 | -1.40% | |
| 024354 | 1.0838 | 1.0838 | -1.30% | |
| 024355 | 1.0766 | 1.0766 | -1.30% | |
| 025267 | 0.9905 | 0.9905 | -0.04% | |
| 026602 | 0.8966 | 0.8966 | -1.30% | |
| 026614 | 0.7726 | 0.7726 | -1.40% | |
| 026624 | 0.9344 | 0.9344 | -1.02% | |
| 027187 | 0.9439 | 0.9439 | -1.30% | |
| 159519 | 1.7739 | 1.7739 | -0.94% | |
| 159621 | 1.0862 | 1.0862 | -1.40% | |
| 159643 | 0.5398 | 0.5398 | -1.40% | |
| 160215 | 3.346 | 3.956 | -1.30% | |
| 160217 | 1.0852 | 1.7378 | -0.04% | |
| 501019 | 1.1597 | 1.1597 | -1.40% | |
| 501220 | 0.8611 | 0.8611 | -1.02% | |
| 513720 | 0.6156 | 0.6156 | -1.40% | |
| 516010 | 1.0492 | 1.0492 | -1.40% | |
| 589100 | 0.7437 | 1.8593 | -1.40% | |
| 589260 | 1.0223 | 1.0223 | -1.40% | |
| 000362 | 2.404 | 3.402 | -1.30% | |
| 000511 | 1.423 | 1.557 | -1.30% | |
| 000742 | 4.282 | 5.188 | -1.30% | |
| 001579 | 1.7201 | 1.7201 | -1.40% | |
| 003457 | 1.0355 | 1.2849 | -0.04% | |
| 005970 | 1.7486 | 1.7486 | -1.40% | |
| 006597 | 1.2328 | 1.2328 | -0.04% | |
| 007331 | 1.1095 | 1.2215 | -0.04% | |
| 008175 | 1.0905 | 1.0905 | -1.30% | |
| 008282 | 2.107 | 2.268 | -1.40% | |
| 008714 | 1.3485 | 1.3485 | -1.40% | |
| 011326 | 0.9636 | 0.9636 | -1.40% | |
| 011907 | 1.4342 | 1.4342 | -1.30% | |
| 012277 | 1.0578 | 1.0578 | -1.30% | |
| 013773 | 1.096 | 1.1946 | -0.04% | |
| 014067 | 1.1683 | 1.1683 | -1.02% | |
| 014197 | 0.8464 | 0.8464 | -1.02% | |
| 014998 | 1.5079 | 1.5079 | -1.30% | |
| 015589 | 0.9396 | 1.0578 | -1.30% | |
| 015594 | 4.2489 | 4.2489 | -1.30% | |
| 015598 | 1.1336 | 1.1336 | -1.40% | |
| 016419 | 1.0534 | 1.0934 | -0.04% | |
| 016604 | 1.0883 | 1.193 | -0.04% | |
| 016617 | 3.2288 | 3.71 | -1.30% | |
| 016837 | 1.0373 | 1.0373 | -1.40% | |
| 017030 | 1.7032 | 1.7032 | -0.94% | |
| 017471 | 1.6506 | 1.6506 | -1.40% | |
| 017472 | 1.6384 | 1.6384 | -1.40% | |
| 018034 | 1.0727 | 1.0727 | -1.40% | |
| 019866 | 1.4616 | 1.4616 | -1.40% | |
| 020009 | 1.522 | 3.769 | -1.30% | |
| 020018 | 3.4789 | 3.8113 | -1.30% | |
| 021428 | 0.9106 | 0.9106 | -1.30% | |
| 021689 | 0.843 | 0.843 | -1.40% | |
| 021702 | 1.0769 | 1.1443 | -1.02% | |
| 022113 | 1.0134 | 1.0666 | -0.04% | |
| 022448 | 1.0832 | 1.1269 | -1.40% | |
| 022482 | 1.7307 | 1.7307 | -1.40% | |
| 022497 | 2.1421 | 2.1421 | -1.40% | |
| 022785 | 1.4934 | 1.4934 | -1.30% | |
| 023141 | 1.1974 | 1.2211 | -0.04% | |
| 023314 | 1.8623 | 1.8623 | -1.30% | |
| 023639 | 1.508 | 1.508 | -1.40% | |
| 024853 | 1.3404 | 1.3404 | -1.40% | |
| 025493 | 1.205 | 1.205 | -1.40% | |
| 026168 | 0.7189 | 0.7189 | -1.30% | |
| 027188 | 0.9425 | 0.9425 | -1.30% | |
| 029019 | 1.0656 | 1.0656 | -0.04% | |
| 159516 | 0.5998 | 2.3992 | -1.40% | |
| 159537 | 0.7384 | 1.4768 | -1.40% | |
| 159761 | 0.6909 | 0.6909 | -1.40% | |
| 159881 | 0.8003 | 1.6006 | -1.40% | |
| 501017 | 1.3262 | 1.343 | -1.30% | |
| 512290 | 0.9909 | 0.9909 | -1.40% | |
| 512880 | 1.0337 | 1.0337 | -1.40% | |
| 519022 | 2.2383 | 2.3233 | -1.30% | |
| 551800 | 101.6309 | 1.0271 | -0.04% | |
| 561310 | 0.5845 | 1.169 | -1.40% | |
| 019999 | 0.9978 | 0.9978 | -1.30% | |
| 000363 | 2.347 | 3.341 | -1.30% | |
| 002063 | 1.3508 | 2.2998 | -1.40% | |
| 002197 | 1.4934 | 1.4934 | -1.30% | |
| 002489 | 1.5349 | 1.5349 | -1.30% | |
| 003517 | 1.029 | 1.3481 | -0.04% | |
| 003760 | 1.3635 | 1.4273 | -1.40% | |
| 006955 | 1.0898 | 1.1984 | -0.04% | |
| 008174 | 1.1035 | 1.1035 | -1.30% | |
| 008504 | 1.0805 | 1.3384 | -0.04% | |
| 009692 | 1.1479 | 1.1479 | -1.30% | |
| 010830 | 1.2169 | 1.2169 | -1.30% | |
| 012174 | 0.8798 | 0.8798 | -1.30% | |
| 012308 | 0.6121 | 0.6121 | -1.30% | |
| 012729 | 1.1385 | 1.1385 | -1.40% | |
| 012817 | 1.1994 | 1.1994 | -1.30% | |
| 012973 | 0.8489 | 0.8489 | -1.40% | |
| 014230 | 1.0115 | 1.1211 | -0.04% | |
| 015582 | 1.8318 | 2.0439 | -1.30% | |
| 015592 | 6.167 | 6.167 | -1.30% | |
| 015739 | 0.9477 | 0.9477 | -1.40% | |
| 015825 | 1.0806 | 1.0806 | -1.30% | |
| 016932 | 1.0434 | 1.1353 | -0.04% | |
| 017314 | 1.1028 | 1.1028 | -0.04% | |
| 017428 | 1.0261 | 1.1171 | -0.04% | |
| 017454 | 1.1334 | 1.1334 | -1.30% | |
| 017455 | 1.1121 | 1.1121 | -1.30% | |
| 018160 | 1.0525 | 1.0525 | -1.30% | |
| 018168 | 1.5577 | 1.5577 | -1.40% | |
| 019269 | 1.2134 | 1.2134 | -1.40% | |
| 020003 | 0.3284 | 5.6847 | -1.30% | |
| 020015 | 4.3677 | 4.4127 | -1.30% | |
| 020021 | 1.4873 | 2.0173 | -1.40% | |
| 020026 | 1.567 | 2.089 | -1.30% | |
| 020279 | 1.5173 | 1.5173 | -1.40% | |
| 020399 | 1.055 | 1.055 | -0.04% | |
| 021681 | 0.4248 | 0.4248 | -1.40% | |
| 021847 | 1.1907 | 1.1907 | -1.40% | |
| 022201 | 1.0924 | 1.0924 | -0.04% | |
| 022611 | 1.046 | 1.046 | -0.04% | |
| 023371 | 1.3886 | 1.3886 | -1.40% | |
| 024983 | 0.8005 | 0.8005 | -1.40% | |
| 025060 | 0.7726 | 0.7726 | -1.30% | |
| 025061 | 0.7674 | 0.7674 | -1.30% | |
| 025362 | 0.7856 | 0.7856 | -1.40% | |
| 026253 | 0.8401 | 0.8401 | -1.30% | |
| 026613 | 0.7736 | 0.7736 | -1.40% | |
| 027886 | 1.0013 | 1.0013 | -0.04% | |
| 028497 | 1.1071 | 1.1071 | -0.04% | |
| 159338 | 1.1018 | 1.1018 | -1.40% | |
| 159806 | 0.6002 | 1.8006 | -1.40% | |
| 160213 | 4.505 | 10.805 | -0.94% | |
| 160219 | 0.5536 | 1.9386 | -1.40% | |
| 160222 | 0.6567 | 2.4297 | -1.40% | |
| 160225 | 1.5104 | 1.5104 | -1.40% | |
| 510720 | 1.0636 | 1.1639 | -1.40% | |
| 511260 | 135.177 | 1.406 | -0.04% | |
| 512720 | 1.0304 | 1.1264 | -1.40% | |
| 513020 | 0.8671 | 0.8671 | -1.40% | |
| 517090 | 1.6672 | 1.6672 | -1.40% | |
| 519020 | 2.2296 | 2.1098 | -1.30% | |
| 520720 | 0.6414 | 0.6414 | -1.40% | |
| 520930 | 0.932 | 0.932 | -1.40% | |
| 561350 | 1.114 | 1.114 | -1.40% | |
| 016947 | 1.0926 | 1.0926 | -0.04% | |
| 000512 | 1.3839 | 2.3368 | -1.40% | |
| 002055 | 1.367 | 1.635 | -1.30% | |
| 002458 | 1.5978 | 1.5978 | -1.30% | |
| 003593 | 0.8406 | 2.4005 | -1.30% | |
| 004252 | 1.5702 | 1.6662 | -1.30% | |
| 006340 | 1.1215 | 1.2282 | -0.04% | |
| 006762 | 1.0337 | 1.2746 | -0.04% | |
| 006994 | 1.0973 | 1.2451 | -0.04% | |
| 008279 | 2.4288 | 2.8038 | -1.40% | |
| 008667 | 1.1773 | 1.2373 | -1.30% | |
| 009804 | 1.1393 | 1.1393 | -1.30% | |
| 010833 | 0.8601 | 0.8601 | -1.30% | |
| 010835 | 1.039 | 1.0543 | -1.30% | |
| 011645 | 0.9285 | 0.9285 | -1.40% | |
| 012635 | 0.4212 | 0.4212 | -1.40% | |
| 012637 | 0.6548 | 0.6548 | -1.40% | |
| 012725 | 0.6478 | 0.6478 | -1.40% | |
| 013065 | 1.1509 | 1.1509 | -0.04% | |
| 013890 | 0.9687 | 0.9687 | -1.30% | |
| 014239 | 0.9298 | 0.9298 | -1.30% | |
| 014960 | 2.7172 | 2.7172 | -1.30% | |
| 014989 | 4.22 | 4.22 | -1.30% | |
| 015042 | 0.5743 | 0.5743 | -1.40% | |
| 015600 | 1.6098 | 1.6098 | -1.40% | |
| 016539 | 1.0705 | 1.1905 | -0.04% | |
| 019867 | 1.4532 | 1.4532 | -1.40% | |
| 020001 | 1.1702 | 5.095 | -1.30% | |
| 020002 | 1.1966 | 2.0138 | -0.04% | |
| 020644 | 1.1046 | 1.1336 | -0.04% | |
| 021044 | 1.4206 | 1.4206 | -0.94% | |
| 021249 | 1.1582 | 1.2082 | -0.04% | |
| 021701 | 1.0818 | 1.1494 | -1.02% | |
| 022275 | 1.1656 | 1.2029 | -1.40% | |
| 022500 | 3.1356 | 3.1356 | -1.40% | |
| 022936 | 1.0362 | 1.0559 | -1.40% | |
| 023233 | 1.0474 | 1.0674 | -1.30% | |
| 023289 | 1.5009 | 1.5009 | -1.30% | |
| 023313 | 1.8665 | 1.8665 | -1.30% | |
| 023920 | 1.0221 | 1.0541 | -1.40% | |
| 024854 | 1.3374 | 1.3374 | -1.40% | |
| 025464 | 1.6783 | 1.6783 | -0.04% | |
| 025492 | 1.2073 | 1.2073 | -1.40% | |
| 025739 | 1.0197 | 1.0197 | -0.04% | |
| 025740 | 1.0185 | 1.0185 | -0.04% | |
| 026091 | 0.7047 | 0.7047 | -1.40% | |
| 026254 | 0.8387 | 0.8387 | -1.30% | |
| 026752 | 0.7863 | 0.7863 | -1.30% | |
| 027344 | 0.9681 | 0.9681 | -0.04% | |
| 027410 | 1.036 | 1.036 | -1.40% | |
| 028150 | 0.9551 | 0.9551 | -1.40% | |
| 158011 | 0.9217 | 0.9217 | -1.40% | |
| 159377 | 0.9706 | 0.9706 | -1.40% | |
| 159388 | 0.8821 | 2.2053 | -1.40% | |
| 159669 | 1.1319 | 1.1319 | -1.40% | |
| 159996 | 1.363 | 1.363 | -1.40% | |
| 160212 | 3.1651 | 3.1651 | -1.30% | |
| 160221 | 1.9975 | 1.4038 | -1.40% | |
| 160223 | 1.6227 | 1.6227 | -1.40% | |
| 501064 | 3.3137 | 3.7947 | -1.30% | |
| 513100 | 2.0067 | 10.0335 | -0.94% | |
| 561330 | 0.8286 | 1.6572 | -1.40% | |
| 561360 | 1.4817 | 1.4817 | -1.40% | |
| 561370 | 1.3509 | 1.3509 | -1.40% | |
| 588120 | 0.7558 | 1.5116 | -1.40% | |
| 588360 | 0.9618 | 0.9618 | -1.40% | |
| 589360 | 0.7137 | 0.7137 | -1.40% | |
| 016948 | 1.0844 | 1.0844 | -0.04% | |
| 001789 | 1.4575 | 1.5235 | -1.30% | |
| 002062 | 1.428 | 1.564 | -1.30% | |
| 003516 | 2.8019 | 2.8019 | -1.30% | |
| 005746 | 1.2925 | 1.4415 | -1.30% | |
| 005819 | 3.7074 | 3.7074 | -1.30% | |
| 005867 | 1.14 | 1.1674 | -1.40% | |
| 006757 | 0.9803 | 0.9803 | -1.40% | |
| 006795 | 1.0591 | 1.2417 | -0.04% | |
| 007818 | 3.0838 | 3.0838 | -1.40% | |
| 008017 | 1.0022 | 1.1743 | -0.04% | |
| 008190 | 1.1157 | 1.3157 | -1.40% | |
| 008268 | 1.0235 | 1.2012 | -0.04% | |
| 008280 | 2.3817 | 2.7527 | -1.40% | |
| 008281 | 2.1545 | 2.3155 | -1.40% | |
| 009068 | 1.7064 | 1.7064 | -1.40% | |
| 009805 | 0.9846 | 0.9846 | -1.40% | |
| 010832 | 0.8867 | 0.8867 | -1.30% | |
| 010912 | 1.5122 | 1.5122 | -1.30% | |
| 010913 | 1.4706 | 1.4706 | -1.30% | |
| 011042 | 1.0933 | 1.0933 | -1.40% | |
| 011324 | 2.6102 | 2.6102 | -1.30% | |
| 011325 | 2.4739 | 2.4739 | -1.30% | |
| 011646 | 0.9039 | 0.9039 | -1.40% | |
| 011880 | 1.079 | 1.1533 | -0.04% | |
| 012452 | 1.1448 | 1.1448 | -0.04% | |
| 012636 | 0.6653 | 0.6653 | -1.40% | |
| 013004 | 0.5363 | 0.5363 | -1.40% | |
| 013005 | 0.5201 | 0.5201 | -1.40% | |
| 013066 | 1.1392 | 1.1392 | -0.04% | |
| 014117 | 0.8226 | 0.8226 | -1.40% | |
| 015596 | 1.9813 | 1.9813 | -1.40% | |
| 015599 | 1.1498 | 1.1498 | -1.40% | |
| 016538 | 1.08 | 1.09 | -0.04% | |
| 016931 | 1.0861 | 1.1591 | -0.04% | |
| 018638 | 1.1204 | 1.1204 | -1.30% | |
| 019328 | 1.2455 | 1.2455 | -1.30% | |
| 019633 | 2.4377 | 2.4377 | -1.40% | |
| 019727 | 1.0833 | 1.0833 | -1.30% | |
| 020019 | 1.8094 | 2.2294 | -0.04% | |
| 020643 | 1.0385 | 1.0815 | -0.04% | |
| 021698 | 0.4637 | 0.4637 | -1.40% | |
| 022086 | 1.081 | 1.1307 | -0.04% | |
| 022176 | 1.2326 | 1.2326 | -0.04% | |
| 022449 | 1.079 | 1.1226 | -1.40% | |
| 022501 | 2.4149 | 2.4149 | -1.40% | |
| 022586 | 1.133 | 1.133 | -1.40% | |
| 023372 | 1.3842 | 1.3842 | -1.40% | |
| 023386 | 1.1117 | 1.1117 | -1.30% | |
| 024277 | 1.0358 | 1.0358 | -0.04% | |
| 024356 | 0.8589 | 0.8589 | -1.30% | |
| 025687 | 1.7765 | 1.7765 | -1.30% | |
| 025967 | 0.9911 | 0.9911 | -0.04% | |
| 026615 | 1.1024 | 1.1024 | -1.40% | |
| 026844 | 0.8637 | 0.8637 | -1.40% | |
| 028149 | 0.9554 | 0.9554 | -1.40% | |
| 159226 | 1.1564 | 1.1564 | -1.40% | |
| 159387 | 0.6143 | 1.2286 | -1.40% | |
| 159612 | 1.9273 | 1.9273 | -0.94% | |
| 159865 | 0.5217 | 0.5217 | -1.40% | |
| 515880 | 0.5478 | 3.2868 | -1.40% | |
| 518800 | 8.9155 | 3.178 | -0.88% | |
| 519606 | 1.4821 | 1.609 | -1.40% | |
| 561320 | 0.9719 | 0.9719 | -1.40% | |
| 561380 | 0.636 | 1.59 | -1.40% | |
| 021674 | 1.3278 | 1.3278 | -1.02% | |
| 000526 | 1.525 | 1.932 | -1.30% | |
| 001922 | 1.5047 | 1.5047 | -1.30% | |
| 004101 | 1.0195 | 1.2884 | -0.04% | |
| 005246 | 1.6783 | 1.6783 | -0.04% | |
| 005726 | 2.6693 | 2.6693 | -1.30% | |
| 005730 | 2.5346 | 2.5346 | -1.30% | |
| 006475 | 1.0895 | 1.2968 | -0.04% | |
| 006598 | 1.2137 | 1.2137 | -0.04% | |
| 006941 | 1.0801 | 1.2155 | -0.04% | |
| 007817 | 3.1533 | 3.1533 | -1.40% | |
| 007835 | 1.8051 | 1.8051 | -1.30% | |
| 009474 | 1.532 | 1.532 | -1.30% | |
| 009594 | 1.0428 | 1.191 | -0.04% | |
| 010144 | 0.5456 | 0.5456 | -1.40% | |
| 011323 | 1.8106 | 1.8106 | -1.40% | |
| 012363 | 0.9901 | 0.9901 | -1.40% | |
| 012724 | 0.6581 | 0.6581 | -1.40% | |
| 013602 | 0.4596 | 0.4596 | -1.40% | |
| 014217 | 1.2072 | 1.2152 | -0.04% | |
| 015017 | 1.3013 | 1.3013 | -1.30% | |
| 015040 | 0.6476 | 0.6476 | -1.40% | |
| 017224 | 1.0861 | 1.0861 | -1.30% | |
| 017225 | 1.0622 | 1.0622 | -1.30% | |
| 020005 | 0.9095 | 6.8159 | -1.30% | |
| 020011 | 1.0189 | 1.7442 | -1.40% | |
| 020034 | 1.1296 | 1.5561 | -0.04% | |
| 020290 | 1.1095 | 1.1095 | -1.40% | |
| 021102 | 0.8432 | 0.8432 | -1.40% | |
| 021610 | 0.7254 | 0.7254 | -1.40% | |
| 022126 | 1.0872 | 1.0872 | -0.04% | |
| 022274 | 1.1703 | 1.2077 | -1.40% | |
| 022475 | 0.6547 | 0.6547 | -1.40% | |
| 022541 | 0.7645 | 0.7645 | -1.40% | |
| 022784 | 1.4904 | 1.4904 | -1.30% | |
| 023924 | 1.0833 | 1.0833 | -1.30% | |
| 025162 | 0.614 | 0.614 | -0.94% | |
| 026061 | 1.156 | 1.156 | -0.04% | |
| 026092 | 0.7036 | 0.7036 | -1.40% | |
| 026991 | 0.8258 | 0.8258 | -1.30% | |
| 027128 | 0.8735 | 0.8735 | -1.40% | |
| 027887 | 1.0009 | 1.0009 | -0.04% | |
| 159399 | 0.9972 | 1.0506 | -1.40% | |
| 159546 | 0.6352 | 1.9056 | -1.40% | |
| 159667 | 0.5383 | 1.6149 | -1.40% | |
| 159679 | 1.1778 | 1.1778 | -1.40% | |
| 159712 | 1.1929 | 1.1929 | -1.40% | |
| 159828 | 0.4142 | 0.4142 | -1.40% | |
| 160211 | 2.564 | 3.664 | -1.30% | |
| 160224 | 0.7687 | 0.9207 | -1.40% | |
| 515210 | 1.1231 | 1.3481 | -1.40% | |
| 517400 | 1.4461 | 1.4461 | -1.40% | |
| 519021 | 0.381 | 2.69 | -1.30% | |
| 017186 | 0.599 | 0.599 | -1.40% | |
| 001265 | 1.318 | 1.63 | -1.30% | |
| 001645 | 2.18 | 2.772 | -1.40% | |
| 001850 | 1.5774 | 1.6734 | -1.30% | |
| 004253 | 3.1478 | 3.1478 | -0.88% | |
| 006596 | 1.1071 | 1.2882 | -0.04% | |
| 007214 | 1.1653 | 1.2649 | -0.04% | |
| 007278 | 1.0274 | 1.238 | -0.04% | |
| 007871 | 1.0364 | 1.1739 | -0.04% | |
| 008206 | 1.0807 | 1.2409 | -0.04% | |
| 008415 | 1.1882 | 1.1882 | -1.30% | |
| 008666 | 1.2263 | 1.2863 | -1.30% | |
| 008713 | 1.375 | 1.375 | -1.40% | |
| 009691 | 1.183 | 1.183 | -1.30% | |
| 010834 | 1.0422 | 1.0796 | -1.30% | |
| 010836 | 1.0045 | 1.1755 | -0.04% | |
| 011322 | 2.0566 | 2.1576 | -1.40% | |
| 011653 | 1.1663 | 1.1663 | -0.04% | |
| 012503 | 0.7311 | 0.7311 | -1.40% | |
| 012504 | 0.7196 | 0.7196 | -1.40% | |
| 012728 | 1.1566 | 1.1566 | -1.40% | |
| 012881 | 0.9877 | 0.9877 | -1.30% | |
| 012974 | 0.836 | 0.836 | -1.40% | |
| 015585 | 3.6115 | 3.6115 | -1.30% | |
| 015588 | 1.6757 | 1.6757 | -1.40% | |
| 015593 | 1.441 | 1.441 | -1.40% | |
| 016420 | 1.0516 | 1.0916 | -0.04% | |
| 016426 | 1.066 | 1.15 | -0.04% | |
| 016484 | 1.0945 | 1.0945 | -0.04% | |
| 017028 | 1.7232 | 1.7232 | -0.94% | |
| 018167 | 1.5674 | 1.5674 | -1.40% | |
| 018255 | 1.0205 | 1.0968 | -0.04% | |
| 019728 | 1.0743 | 1.0743 | -1.30% | |
| 020022 | 1.703 | 1.703 | -1.30% | |
| 020023 | 6.3365 | 6.3365 | -1.30% | |
| 020226 | 1.7766 | 1.7766 | -1.40% | |
| 020227 | 1.7664 | 1.7664 | -1.40% | |
| 020278 | 1.5259 | 1.5259 | -1.40% | |
| 020784 | 1.0734 | 1.1234 | -0.04% | |
| 021427 | 0.9202 | 0.9202 | -1.30% | |
| 021808 | 1.0379 | 1.0809 | -0.04% | |
| 022007 | 1.0362 | 1.0362 | -0.04% | |
| 022049 | 1.5734 | 1.5734 | -1.30% | |
| 022494 | 1.3872 | 1.3872 | -1.40% | |
| 022502 | 3.2074 | 3.2074 | -0.88% | |
| 023232 | 1.0541 | 1.0741 | -1.30% | |
| 024233 | 1.5036 | 1.5036 | -1.30% | |
| 025363 | 0.784 | 0.784 | -1.40% | |
| 025966 | 0.9924 | 0.9924 | -0.04% | |
| 026167 | 0.7212 | 0.7212 | -1.30% | |
| 026603 | 0.8942 | 0.8942 | -1.30% | |
| 026753 | 0.7843 | 0.7843 | -1.30% | |
| 026843 | 0.8646 | 0.8646 | -1.40% | |
| 027127 | 0.8742 | 0.8742 | -1.40% | |
| 027345 | 0.9674 | 0.9674 | -0.04% | |
| 027411 | 1.0355 | 1.0355 | -1.40% | |
| 027676 | 0.7673 | 0.7673 | -1.40% | |
| 159033 | 0.9526 | 0.9526 | -1.40% | |
| 159375 | 0.5971 | 1.4928 | -1.40% | |
| 159619 | 0.8984 | 0.8984 | -1.40% | |
| 159745 | 0.5159 | 0.5159 | -1.40% | |
| 159861 | 0.9278 | 0.9278 | -1.40% | |
| 159864 | 0.4849 | 0.4849 | -1.40% | |
| 159889 | 0.7911 | 0.7911 | -1.40% | |
| 160216 | 0.613 | 0.613 | -0.94% | |
| 160218 | 0.5824 | 1.4381 | -1.40% | |
| 160226 | 4.2944 | 4.2944 | -1.30% | |
| 501016 | 1.1425 | 1.1425 | -1.40% | |
| 511010 | 140.883 | 1.463 | -0.04% | |
| 515220 | 1.3025 | 2.945 | -1.40% | |
| 515230 | 0.6505 | 0.6505 | -1.40% | |
| 516620 | 0.9467 | 0.9467 | -1.40% | |
| 516960 | 0.7542 | 0.7542 | -1.40% | |
| 517110 | 0.7518 | 0.7518 | -1.40% | |
| 589110 | 0.7809 | 0.7809 | -1.40% | |
| 589220 | 0.8911 | 0.8911 | -1.40% | |
| 589720 | 0.7936 | 0.7936 | -1.40% | |
| 017185 | 0.603 | 0.603 | -1.40% | |
| 000367 | 2.015 | 2.015 | -1.30% | |
| 001542 | 1.91 | 2.069 | -1.40% | |
| 002061 | 3.621 | 3.621 | -1.30% | |
| 003696 | 1.0509 | 1.3661 | -0.04% | |
| 005245 | 1.775 | 1.775 | -1.30% | |
| 006037 | 1.0413 | 1.2903 | -0.04% | |
| 006116 | 1.0429 | 1.248 | -0.04% | |
| 006725 | 1.0215 | 1.2739 | -0.04% | |
| 006756 | 1.0063 | 1.0063 | -1.40% | |
| 008217 | 1.014 | 1.1669 | -0.04% | |
| 008370 | 2.0676 | 2.0676 | -1.30% | |
| 008921 | 1.0892 | 1.2192 | -0.04% | |
| 009067 | 1.7399 | 1.7399 | -1.40% | |
| 009593 | 1.0371 | 1.179 | -0.04% | |
| 010831 | 1.1761 | 1.1761 | -1.30% | |
| 011319 | 1.3951 | 1.3951 | -1.40% | |
| 011320 | 1.3715 | 1.3715 | -1.40% | |
| 012173 | 0.8979 | 0.8979 | -1.30% | |
| 012453 | 1.1323 | 1.1323 | -0.04% | |
| 012634 | 0.4279 | 0.4279 | -1.40% | |
| 013601 | 0.4665 | 0.4665 | -1.40% | |
| 014994 | 1.4669 | 1.4669 | -1.40% | |
| 014997 | 1.4897 | 1.4897 | -1.40% | |
| 016483 | 1.1034 | 1.1034 | -0.04% | |
| 016616 | 3.0965 | 3.0965 | -1.30% | |
| 017315 | 1.0939 | 1.0939 | -0.04% | |
| 020010 | 1.091 | 3.228 | -1.30% | |
| 020400 | 1.0495 | 1.0495 | -0.04% | |
| 020406 | 1.4162 | 1.4162 | -1.40% | |
| 020660 | 1.0354 | 1.0629 | -0.04% | |
| 021101 | 0.8464 | 0.8464 | -1.40% | |
| 021672 | 0.6605 | 0.6605 | -1.40% | |
| 022008 | 1.0324 | 1.0324 | -0.04% | |
| 022481 | 1.1501 | 1.1501 | -1.40% | |
| 022498 | 1.0009 | 1.0009 | -1.40% | |
| 022509 | 1.0007 | 1.0007 | -1.40% | |
| 022612 | 1.0423 | 1.0423 | -0.04% | |
| 022656 | 1.118 | 1.128 | -0.04% | |
| 023387 | 1.1093 | 1.1093 | -1.30% | |
| 023635 | 1.0125 | 1.0291 | -0.04% | |
| 023638 | 1.5127 | 1.5127 | -1.40% | |
| 023919 | 1.0251 | 1.0571 | -1.40% | |
| 024278 | 1.0332 | 1.0332 | -0.04% | |
| 024982 | 0.8022 | 0.8022 | -1.40% | |
| 025266 | 0.9934 | 0.9934 | -0.04% | |
| 025640 | 1.1587 | 1.1587 | -0.04% | |
| 025686 | 1.7834 | 1.7834 | -1.30% | |
| 026625 | 0.933 | 0.933 | -1.02% | |
| 026990 | 0.8266 | 0.8266 | -1.30% | |
| 027675 | 0.7678 | 0.7678 | -1.40% | |
| 029387 | 1.1671 | 1.1671 | -0.04% | |
| 159331 | 1.2996 | 1.3772 | -1.40% | |
| 159551 | 1.0592 | 1.0592 | -1.40% | |
| 160220 | 4.2609 | 4.2609 | -1.30% | |
| 510230 | 1.3348 | 2.2942 | -1.40% | |
| 510760 | 1.2972 | 1.4392 | -1.40% | |
| 512660 | 1.0712 | 1.0712 | -1.40% | |
| 512760 | 0.9154 | 3.6616 | -1.40% | |
| 516110 | 1.0254 | 1.0254 | -1.40% | |
| 516220 | 0.795 | 0.795 | -1.40% | |
| 561300 | 0.9919 | 0.9919 | -1.40% | |
| 589630 | 0.6537 | 1.3074 | -1.40% | |
| 021673 | 1.3339 | 1.3339 | -1.02% | |
| 020000 | 0.9884 | 0.9884 | -1.30% |
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 | 5,716.41 | 17.03 |
| 2 | 债券及货币 | 29,819.10 | 88.83 |
| 3 | 现金 | 1,666.09 | 04.96 |
| 4 | 其他资产 | 10,150.34 | 30.24 |
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） |
| 600256 | 广汇能源 | 230.00 | 1,136.20 | 3.38% | 230.00 |
| 000990 | 诚志股份 | 130.00 | 1,063.40 | 3.17% | 130.00 |
| 300483 | 首华燃气 | 56.00 | 984.48 | 2.93% | 56.00 |
| 600985 | 淮北矿业 | 40.00 | 562.00 | 1.67% | 40.00 |
| 600111 | 北方稀土 | 10.00 | 480.50 | 1.43% | 10.00 |
| 600188 | 兖矿能源 | 26.00 | 462.02 | 1.38% | 26.00 |
| 000831 | 中国稀土 | 07.99 | 443.45 | 1.32% | 7.99 |
| 603393 | 新天然气 | 14.00 | 299.74 | 0.89% | 14.00 |
| 600989 | 宝丰能源 | 14.00 | 284.62 | 0.85% | 14.00 |
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 | 019827 | 26国债01 | 23.40(万张) | 2,355.17(万元) | 7.02(%) |
| 2 | 230203 | 23国开03 | 20.00(万张) | 2,066.58(万元) | 6.16(%) |
| 3 | 175809 | 21温交01 | 20.00(万张) | 2,020.57(万元) | 6.02(%) |
| 4 | 230210 | 23国开10 | 10.00(万张) | 1,078.69(万元) | 3.21(%) |
| 5 | 102282052 | 22漳州交通MTN001 | 10.00(万张) | 1,050.46(万元) | 3.13(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.25% | 0.0% | 0.0% | 0.0% | -5.92% |
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 |
|---|---|---|---|---|---|---|---|
-2.96% | -1.85% | -1.48% | -5.74% | 0.0% | 0.0% | 0.0% | -5.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.00 | 0.00 |
| 夏普比率 | -107.68 | 0.00 | 0.00 |
| 特雷诺指数 | -0.07 | 0.00 | 0.00 |
| 詹森指数 | -0.05 | 0.00 | 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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