| 基金代码025967 | 基金经理程瑶 | 最新份额20,080.05万份 () |
| 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2026-02-05 | 托管行中国建设银行股份有限公司 |
| 首募规模8.42亿 | 托管费0.2% |
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、金融债、企业债、公司 债、公开发行的次级债、地方政府债、政府支持债券、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)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、信 用衍生品、国债期货、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 |
| 2026-3-27 | 0.9963 | 0.9963 | -0.15% |
| 2026-3-20 | 0.9978 | 0.9978 | -0.36% |
| 2026-3-13 | 1.0014 | 1.0014 | 0.08% |
| 2026-3-6 | 1.0006 | 1.0006 | 0.05% |
| 2026-2-27 | 1.0001 | 1.0001 | 0.05% |
| 2026-2-13 | 0.9996 | 0.9996 | -0.04% |
| 2026-2-6 | 1.0 | 1.0 | 0.00% |
| 2026-2-5 | 1.0 | 1.0 | 0.00% |

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。
| 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 | 0.4 | -- | -- |
| 国泰鼎利债券A | 债券型 | 2026-01-09 至 今 | 0.2 | -- | -- |
| 国泰民安增利债券F | 债券型 | 2025-11-24 至 今 | 0.4 | -- | -- |
| 国泰民安增利债券C | 债券型 | 2022-12-30 至 今 | 3.3 | -1.88% | 2.88% |
| 国泰民安增利债券A | 债券型 | 2022-12-30 至 今 | 3.3 | -1.45% | 2.88% |
| 国泰合利6个月持有混合A | 混合型 | 2025-02-12 至 今 | 1.1 | -- | -- |
| 国泰鑫利一年持有期混合C | 混合型 | 2021-07-09 至 今 | 4.7 | 0.03% | -29.13% |
| 国泰鼎利债券C | 债券型 | 2026-01-09 至 今 | 0.2 | -- | -- |
| 国泰通利9个月持有期混合A | 混合型 | 2021-07-09 至 今 | 4.7 | 0.66% | -29.13% |
| 国泰合利6个月持有混合C | 混合型 | 2025-02-12 至 今 | 1.1 | -- | -- |
| 国泰聚利价值定期开放灵活配置混合 | 混合型 | 2021-07-09 至 今 | 4.7 | 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 | 4.7 | -0.88% | -29.13% |
| 国泰鑫利一年持有期混合A | 混合型 | 2021-07-09 至 今 | 4.7 | 1.58% | -29.13% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 程瑶 | 2026-01-09 至 今 | 0年2个月零23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 |
|---|---|---|---|---|
| 001265 | 1.397 | 1.709 | 0.84% | |
| 001645 | 2.145 | 2.737 | 0.99% | |
| 005245 | 2.0122 | 2.0122 | 0.84% | |
| 006116 | 1.0229 | 1.228 | 0.06% | |
| 006756 | 0.9713 | 0.9713 | 0.99% | |
| 006762 | 1.0103 | 1.2392 | 0.06% | |
| 007214 | 1.1214 | 1.221 | 0.06% | |
| 007532 | 1.1524 | 1.2023 | 0.06% | |
| 008017 | 1.0031 | 1.1645 | 0.06% | |
| 008175 | 1.1354 | 1.1354 | 0.84% | |
| 008206 | 1.0591 | 1.2193 | 0.06% | |
| 009594 | 1.0306 | 1.1788 | 0.06% | |
| 009804 | 1.2257 | 1.2257 | 0.84% | |
| 010831 | 1.1757 | 1.1757 | 0.84% | |
| 010912 | 0.9832 | 0.9832 | 0.84% | |
| 011321 | 2.1 | 2.1 | 0.99% | |
| 011325 | 2.3014 | 2.3014 | 0.84% | |
| 012277 | 1.0416 | 1.0416 | 0.84% | |
| 012278 | 1.0026 | 1.0026 | 0.84% | |
| 012309 | 0.7754 | 0.7754 | 0.84% | |
| 012728 | 1.3901 | 1.3901 | 0.99% | |
| 012729 | 1.3705 | 1.3705 | 0.99% | |
| 013066 | 1.132 | 1.132 | 0.06% | |
| 014239 | 0.9374 | 0.9374 | 0.84% | |
| 014960 | 2.9053 | 2.9053 | 0.84% | |
| 014997 | 2.0001 | 2.0001 | 0.99% | |
| 015599 | 1.3364 | 1.3364 | 0.99% | |
| 015739 | 1.0801 | 1.0801 | 0.99% | |
| 016484 | 1.0874 | 1.0874 | 0.06% | |
| 018035 | 1.1756 | 1.1756 | 0.99% | |
| 018160 | 1.0283 | 1.0283 | 0.84% | |
| 018905 | 1.021 | 1.021 | 0.99% | |
| 019259 | 1.213 | 1.213 | 0.99% | |
| 019728 | 1.0786 | 1.0786 | 0.84% | |
| 019867 | 1.3955 | 1.3955 | 0.99% | |
| 020003 | 0.4723 | 6.1312 | 0.84% | |
| 020012 | 1.0897 | 1.9254 | 0.06% | |
| 020033 | 1.2393 | 1.6995 | 0.06% | |
| 021102 | 1.0621 | 1.0621 | 0.99% | |
| 021808 | 1.0145 | 1.0455 | 0.06% | |
| 022481 | 1.3845 | 1.3845 | 0.99% | |
| 022500 | 3.0125 | 3.0125 | 0.99% | |
| 022611 | 1.0363 | 1.0363 | 0.06% | |
| 022785 | 1.4519 | 1.4519 | 0.84% | |
| 022936 | 1.0679 | 1.0876 | 0.99% | |
| 023233 | 1.0328 | 1.0528 | 0.84% | |
| 024854 | 1.0983 | 1.0983 | 0.99% | |
| 025162 | 0.761 | 0.761 | 0.06% | |
| 025493 | 1.1841 | 1.1841 | 0.99% | |
| 025640 | 1.2393 | 1.2393 | 0.06% | |
| 025686 | 1.1281 | 1.1281 | 0.84% | |
| 025966 | 0.9966 | 0.9966 | 0.06% | |
| 026061 | 1.2385 | 1.2385 | 0.06% | |
| 026167 | 0.8829 | 0.8829 | 0.84% | |
| 026602 | 0.9826 | 0.9826 | 0.84% | |
| 026603 | 0.9822 | 0.9822 | 0.84% | |
| 026613 | 0.8597 | 0.8597 | 0.99% | |
| 159377 | 1.0336 | 1.0336 | 0.99% | |
| 159864 | 0.7209 | 0.7209 | 0.99% | |
| 160216 | 0.76 | 0.76 | 0.06% | |
| 160226 | 3.2741 | 3.2741 | 0.84% | |
| 501220 | 1.411 | 1.411 | 0.49% | |
| 510760 | 1.2715 | 1.4135 | 0.99% | |
| 512720 | 1.1627 | 1.2587 | 0.99% | |
| 513020 | 0.9963 | 0.9963 | 0.99% | |
| 515210 | 1.4389 | 1.6639 | 0.99% | |
| 519020 | 2.4762 | 2.3358 | 0.84% | |
| 551800 | 100.9895 | 1.0099 | 0.06% | |
| 561360 | 1.5644 | 1.5644 | 0.99% | |
| 000199 | 1.773 | 2.3533 | 0.84% | |
| 000742 | 2.803 | 3.709 | 0.84% | |
| 001579 | 1.937 | 1.937 | 0.99% | |
| 002458 | 1.626 | 1.626 | 0.84% | |
| 003516 | 2.986 | 2.986 | 0.84% | |
| 004252 | 1.6119 | 1.7079 | 0.84% | |
| 006598 | 1.2066 | 1.2066 | 0.06% | |
| 006757 | 0.9477 | 0.9477 | 0.99% | |
| 007835 | 2.095 | 2.095 | 0.84% | |
| 008174 | 1.1458 | 1.1458 | 0.84% | |
| 008279 | 2.3602 | 2.7352 | 0.99% | |
| 009474 | 1.4216 | 1.4216 | 0.84% | |
| 010836 | 1.0111 | 1.1581 | 0.06% | |
| 011645 | 1.1092 | 1.1092 | 0.99% | |
| 011880 | 1.0798 | 1.1391 | 0.06% | |
| 012308 | 0.797 | 0.797 | 0.84% | |
| 012363 | 0.9977 | 0.9977 | 0.99% | |
| 012504 | 0.9724 | 0.9724 | 0.99% | |
| 012636 | 0.8043 | 0.8043 | 0.99% | |
| 013890 | 1.175 | 1.175 | 0.84% | |
| 014989 | 2.766 | 2.766 | 0.84% | |
| 015582 | 1.7237 | 1.9358 | 0.84% | |
| 015588 | 1.8934 | 1.8934 | 0.99% | |
| 015598 | 1.1392 | 1.1392 | 0.99% | |
| 015825 | 1.0742 | 1.0742 | 0.84% | |
| 017225 | 1.0361 | 1.0361 | 0.84% | |
| 017472 | 1.7766 | 1.7766 | 0.99% | |
| 018073 | 0.9473 | 0.9473 | 0.84% | |
| 018255 | 1.0062 | 1.0722 | 0.06% | |
| 019269 | 1.2067 | 1.2067 | 0.99% | |
| 019328 | 1.4475 | 1.4475 | 0.84% | |
| 019329 | 1.43 | 1.43 | 0.84% | |
| 019727 | 1.0859 | 1.0859 | 0.84% | |
| 020001 | 1.4782 | 5.403 | 0.84% | |
| 020005 | 1.059 | 7.4123 | 0.84% | |
| 020010 | 1.271 | 3.408 | 0.84% | |
| 020022 | 1.904 | 1.904 | 0.84% | |
| 020026 | 3.329 | 3.851 | 0.84% | |
| 020660 | 1.0151 | 1.0426 | 0.06% | |
| 021701 | 1.0271 | 1.0763 | 0.49% | |
| 022275 | 1.1932 | 1.2165 | 0.99% | |
| 022498 | 0.9677 | 0.9677 | 0.99% | |
| 022501 | 2.3506 | 2.3506 | 0.99% | |
| 022612 | 1.0337 | 1.0337 | 0.06% | |
| 023638 | 1.8877 | 1.8877 | 0.99% | |
| 023734 | 1.3851 | 1.3851 | 0.99% | |
| 025267 | 1.0033 | 1.0033 | 0.06% | |
| 026253 | 1.1116 | 1.1116 | 0.84% | |
| 026843 | 1.0042 | 1.0042 | 0.99% | |
| 159643 | 0.5555 | 0.5555 | 0.99% | |
| 160213 | 3.575 | 9.875 | 0.06% | |
| 506009 | 1.3362 | 1.3697 | 0.84% | |
| 511260 | 134.473 | 1.373 | 0.06% | |
| 512660 | 1.2952 | 1.2952 | 0.99% | |
| 516960 | 1.0431 | 1.0431 | 0.99% | |
| 517090 | 1.6527 | 1.6527 | 0.99% | |
| 519606 | 3.1857 | 3.4585 | 0.99% | |
| 589100 | 1.5276 | 1.5276 | 0.99% | |
| 016948 | 1.078 | 1.078 | 0.06% | |
| 016947 | 1.0849 | 1.0849 | 0.06% | |
| 021673 | 1.56 | 1.56 | 0.49% | |
| 017185 | 0.6148 | 0.6148 | 0.99% | |
| 020000 | 1.1321 | 1.1321 | 0.84% | |
| 000367 | 2.032 | 2.032 | 0.84% | |
| 001542 | 1.9 | 2.059 | 0.99% | |
| 001850 | 1.6184 | 1.7144 | 0.84% | |
| 002062 | 1.977 | 2.113 | 0.84% | |
| 003593 | 1.1677 | 2.6346 | 0.84% | |
| 003760 | 1.4692 | 1.533 | 0.99% | |
| 005867 | 1.18 | 1.2074 | 0.99% | |
| 006725 | 0.9976 | 1.25 | 0.06% | |
| 006795 | 1.0352 | 1.2178 | 0.06% | |
| 006994 | 1.0817 | 1.2295 | 0.06% | |
| 007231 | 1.6336 | 1.6336 | 0.49% | |
| 007278 | 1.0327 | 1.2203 | 0.06% | |
| 008189 | 1.4388 | 1.6388 | 0.99% | |
| 008207 | 1.1027 | 1.2341 | 0.06% | |
| 008268 | 0.9779 | 1.1556 | 0.06% | |
| 008667 | 1.1843 | 1.2443 | 0.84% | |
| 009067 | 2.3713 | 2.3713 | 0.99% | |
| 009593 | 1.0244 | 1.1663 | 0.06% | |
| 009691 | 1.1832 | 1.1832 | 0.84% | |
| 009692 | 1.15 | 1.15 | 0.84% | |
| 009805 | 0.8834 | 0.8834 | 0.99% | |
| 010210 | 0.8457 | 0.8457 | 0.99% | |
| 010832 | 1.0029 | 1.0029 | 0.84% | |
| 011319 | 1.3744 | 1.3744 | 0.99% | |
| 011646 | 1.0828 | 1.0828 | 0.99% | |
| 012174 | 1.0289 | 1.0289 | 0.84% | |
| 012637 | 0.793 | 0.793 | 0.99% | |
| 012816 | 1.115 | 1.115 | 0.84% | |
| 012973 | 1.0518 | 1.0518 | 0.99% | |
| 012974 | 1.0375 | 1.0375 | 0.99% | |
| 014230 | 1.0061 | 1.1063 | 0.06% | |
| 014952 | 1.0154 | 1.1009 | 0.06% | |
| 014998 | 1.7021 | 1.7021 | 0.84% | |
| 015585 | 2.3429 | 2.3429 | 0.84% | |
| 015594 | 4.5373 | 4.5373 | 0.84% | |
| 016617 | 3.0096 | 3.4908 | 0.84% | |
| 016837 | 1.1839 | 1.1839 | 0.99% | |
| 017454 | 1.1163 | 1.1163 | 0.84% | |
| 018159 | 1.0399 | 1.0399 | 0.84% | |
| 018638 | 1.2087 | 1.2087 | 0.84% | |
| 018906 | 1.0161 | 1.0161 | 0.99% | |
| 020015 | 4.649 | 4.694 | 0.84% | |
| 020021 | 1.4338 | 1.9638 | 0.99% | |
| 020023 | 6.1827 | 6.1827 | 0.84% | |
| 020406 | 1.4964 | 1.4964 | 0.99% | |
| 022049 | 1.6152 | 1.6152 | 0.84% | |
| 023313 | 1.2549 | 1.2549 | 0.84% | |
| 024233 | 1.4936 | 1.4936 | 0.84% | |
| 024982 | 0.8465 | 0.8465 | 0.99% | |
| 024983 | 0.8456 | 0.8456 | 0.99% | |
| 025464 | 1.6348 | 1.6348 | 0.06% | |
| 025739 | 1.0069 | 1.0069 | 0.06% | |
| 026168 | 0.882 | 0.882 | 0.84% | |
| 159537 | 1.5089 | 1.5089 | 0.99% | |
| 159546 | 1.805 | 1.805 | 0.99% | |
| 159669 | 1.2554 | 1.2554 | 0.99% | |
| 159761 | 0.7622 | 0.7622 | 0.99% | |
| 160211 | 3.124 | 4.333 | 0.84% | |
| 160212 | 4.4439 | 4.4439 | 0.84% | |
| 160217 | 1.101 | 1.7156 | 0.06% | |
| 160219 | 0.5456 | 1.9306 | 0.99% | |
| 515880 | 1.0688 | 3.2064 | 0.99% | |
| 516620 | 1.0091 | 1.0091 | 0.99% | |
| 520720 | 0.9285 | 0.9285 | 0.99% | |
| 561350 | 1.2196 | 1.2196 | 0.99% | |
| 589110 | 0.8775 | 0.8775 | 0.99% | |
| 589220 | 0.9352 | 0.9352 | 0.99% | |
| 589720 | 0.8762 | 0.8762 | 0.99% | |
| 000511 | 1.968 | 2.102 | 0.84% | |
| 001576 | 2.3973 | 2.4993 | 0.99% | |
| 001789 | 1.4836 | 1.5496 | 0.84% | |
| 001922 | 1.4942 | 1.4942 | 0.84% | |
| 002059 | 2.864 | 3.714 | 0.84% | |
| 002063 | 1.335 | 2.284 | 0.99% | |
| 006782 | 1.0578 | 1.2412 | 0.06% | |
| 007871 | 1.0353 | 1.1594 | 0.06% | |
| 008190 | 1.4114 | 1.6114 | 0.99% | |
| 008666 | 1.2296 | 1.2896 | 0.84% | |
| 010835 | 1.0185 | 1.0338 | 0.84% | |
| 010913 | 0.9587 | 0.9587 | 0.84% | |
| 011322 | 2.3484 | 2.4494 | 0.99% | |
| 011326 | 0.8665 | 0.8665 | 0.99% | |
| 011654 | 1.149 | 1.149 | 0.06% | |
| 012724 | 0.7608 | 0.7608 | 0.99% | |
| 012880 | 1.0004 | 1.0004 | 0.84% | |
| 013279 | 1.327 | 1.327 | 0.49% | |
| 013773 | 1.074 | 1.1726 | 0.06% | |
| 014117 | 0.7674 | 0.7674 | 0.99% | |
| 014898 | 1.2352 | 1.2352 | 0.49% | |
| 015593 | 3.1076 | 3.1076 | 0.99% | |
| 015600 | 1.813 | 1.813 | 0.99% | |
| 015740 | 1.0754 | 1.0754 | 0.99% | |
| 016420 | 1.0583 | 1.0983 | 0.06% | |
| 016644 | 1.0916 | 1.1376 | 0.49% | |
| 016931 | 1.0644 | 1.1374 | 0.06% | |
| 018167 | 1.8639 | 1.8639 | 0.99% | |
| 019633 | 1.6801 | 1.6801 | 0.99% | |
| 020643 | 1.0258 | 1.0688 | 0.06% | |
| 020784 | 1.0514 | 1.1014 | 0.06% | |
| 021045 | 1.3763 | 1.3763 | 0.06% | |
| 021848 | 1.1761 | 1.1761 | 0.99% | |
| 022274 | 1.1966 | 1.22 | 0.99% | |
| 022475 | 0.7581 | 0.7581 | 0.99% | |
| 022502 | 3.5832 | 3.5832 | 0.17% | |
| 022541 | 0.8559 | 0.8559 | 0.99% | |
| 023733 | 1.3879 | 1.3879 | 0.99% | |
| 023919 | 1.1385 | 1.1585 | 0.99% | |
| 024355 | 1.0422 | 1.0422 | 0.84% | |
| 025060 | 0.8856 | 0.8856 | 0.84% | |
| 025245 | 1.0108 | 1.0108 | 0.49% | |
| 026254 | 1.111 | 1.111 | 0.84% | |
| 026614 | 0.8595 | 0.8595 | 0.99% | |
| 159226 | 1.2321 | 1.2321 | 0.99% | |
| 159338 | 1.186 | 1.186 | 0.99% | |
| 159375 | 1.7302 | 1.7302 | 0.99% | |
| 159712 | 1.2182 | 1.2182 | 0.99% | |
| 159745 | 0.6502 | 0.6502 | 0.99% | |
| 159828 | 0.4067 | 0.4067 | 0.99% | |
| 160222 | 0.7308 | 2.5038 | 0.99% | |
| 510230 | 1.2846 | 2.2229 | 0.99% | |
| 512760 | 0.7981 | 3.1924 | 0.99% | |
| 513100 | 1.5981 | 7.9905 | 0.06% | |
| 516010 | 1.2766 | 1.2766 | 0.99% | |
| 517110 | 0.7055 | 0.7055 | 0.99% | |
| 517400 | 1.7201 | 1.7201 | 0.99% | |
| 561300 | 0.9778 | 0.9778 | 0.99% | |
| 561310 | 1.0997 | 1.0997 | 0.99% | |
| 561370 | 1.4537 | 1.4537 | 0.99% | |
| 588360 | 1.001 | 1.001 | 0.99% | |
| 000218 | 3.5976 | 3.5976 | 0.17% | |
| 000512 | 1.3669 | 2.3198 | 0.99% | |
| 002061 | 3.653 | 3.653 | 0.84% | |
| 005726 | 2.831 | 2.831 | 0.84% | |
| 005746 | 1.2804 | 1.4294 | 0.84% | |
| 006597 | 1.2243 | 1.2243 | 0.06% | |
| 006955 | 1.0679 | 1.1765 | 0.06% | |
| 007818 | 2.9627 | 2.9627 | 0.99% | |
| 008278 | 1.2006 | 1.2126 | 0.06% | |
| 008282 | 1.8311 | 1.9921 | 0.99% | |
| 008414 | 1.0727 | 1.1677 | 0.06% | |
| 010834 | 1.02 | 1.0574 | 0.84% | |
| 011653 | 1.1632 | 1.1632 | 0.06% | |
| 012362 | 1.0123 | 1.0123 | 0.99% | |
| 013005 | 0.6681 | 0.6681 | 0.99% | |
| 013159 | 1.0496 | 1.1273 | 0.06% | |
| 013602 | 0.6697 | 0.6697 | 0.99% | |
| 013891 | 1.1564 | 1.1564 | 0.84% | |
| 014067 | 1.1585 | 1.1585 | 0.49% | |
| 014118 | 0.7575 | 0.7575 | 0.99% | |
| 014994 | 1.4165 | 1.4165 | 0.99% | |
| 015589 | 1.0978 | 1.216 | 0.84% | |
| 016419 | 1.0595 | 1.0995 | 0.06% | |
| 016426 | 1.0372 | 1.1212 | 0.06% | |
| 016575 | 1.1013 | 1.1658 | 0.06% | |
| 016836 | 1.1921 | 1.1921 | 0.99% | |
| 017028 | 1.4631 | 1.4631 | 0.06% | |
| 017224 | 1.0561 | 1.0561 | 0.84% | |
| 017302 | 1.6586 | 1.6586 | 0.49% | |
| 017315 | 1.0863 | 1.0863 | 0.06% | |
| 017428 | 1.03 | 1.0972 | 0.06% | |
| 018034 | 1.1824 | 1.1824 | 0.99% | |
| 019117 | 1.6445 | 1.6445 | 0.99% | |
| 020009 | 1.628 | 3.875 | 0.84% | |
| 020019 | 1.7674 | 2.1874 | 0.06% | |
| 020034 | 1.2115 | 1.638 | 0.06% | |
| 020226 | 1.6696 | 1.6696 | 0.99% | |
| 020227 | 1.6618 | 1.6618 | 0.99% | |
| 020278 | 1.5519 | 1.5519 | 0.99% | |
| 021044 | 1.3816 | 1.3816 | 0.06% | |
| 021427 | 1.0591 | 1.0591 | 0.84% | |
| 021785 | 1.0337 | 1.0499 | 0.06% | |
| 022483 | 1.4346 | 1.4346 | 0.99% | |
| 022494 | 1.3689 | 1.3689 | 0.99% | |
| 022509 | 1.0083 | 1.0083 | 0.99% | |
| 022656 | 1.1006 | 1.1006 | 0.06% | |
| 023372 | 1.5912 | 1.5912 | 0.99% | |
| 023386 | 1.1246 | 1.1246 | 0.84% | |
| 023635 | 1.0039 | 1.0159 | 0.06% | |
| 024356 | 0.8906 | 0.8906 | 0.84% | |
| 024853 | 1.0996 | 1.0996 | 0.99% | |
| 025363 | 1.1017 | 1.1017 | 0.99% | |
| 026091 | 1.0032 | 1.0032 | 0.99% | |
| 026615 | 1.183 | 1.183 | 0.99% | |
| 026624 | 0.9879 | 0.9879 | 0.49% | |
| 026753 | 0.9247 | 0.9247 | 0.84% | |
| 159387 | 0.8755 | 1.7511 | 0.99% | |
| 159621 | 1.1239 | 1.1239 | 0.99% | |
| 159667 | 1.7499 | 1.7499 | 0.99% | |
| 159679 | 1.2924 | 1.2924 | 0.99% | |
| 160220 | 3.2467 | 3.2467 | 0.84% | |
| 160221 | 2.3522 | 1.6385 | 0.99% | |
| 160224 | 0.8592 | 0.9808 | 0.99% | |
| 501019 | 1.3464 | 1.3464 | 0.99% | |
| 021674 | 1.5546 | 1.5546 | 0.49% | |
| 019999 | 1.1402 | 1.1402 | 0.84% | |
| 000526 | 1.564 | 1.971 | 0.84% | |
| 001790 | 2.2249 | 2.2249 | 0.99% | |
| 002055 | 1.449 | 1.717 | 0.84% | |
| 003761 | 1.4495 | 1.5124 | 0.99% | |
| 005244 | 2.0982 | 2.0982 | 0.84% | |
| 005970 | 1.8958 | 1.8958 | 0.99% | |
| 006475 | 1.0652 | 1.2725 | 0.06% | |
| 006596 | 1.1148 | 1.2659 | 0.06% | |
| 007331 | 1.0873 | 1.1993 | 0.06% | |
| 008280 | 2.3183 | 2.6893 | 0.99% | |
| 008281 | 1.8693 | 2.0303 | 0.99% | |
| 008415 | 1.4123 | 1.4123 | 0.84% | |
| 008631 | 1.1561 | 1.1561 | 0.49% | |
| 011042 | 1.0371 | 1.0371 | 0.99% | |
| 012173 | 1.0477 | 1.0477 | 0.84% | |
| 013065 | 1.1423 | 1.1423 | 0.06% | |
| 015042 | 0.623 | 0.623 | 0.99% | |
| 015596 | 2.3357 | 2.3357 | 0.99% | |
| 016539 | 1.0461 | 1.1661 | 0.06% | |
| 016603 | 1.1781 | 1.1781 | 0.06% | |
| 016616 | 4.3572 | 4.3572 | 0.84% | |
| 017455 | 1.0989 | 1.0989 | 0.84% | |
| 018168 | 1.8544 | 1.8544 | 0.99% | |
| 020289 | 1.2491 | 1.2491 | 0.99% | |
| 020405 | 1.5031 | 1.5031 | 0.99% | |
| 021249 | 1.1158 | 1.1658 | 0.06% | |
| 021428 | 1.0512 | 1.0512 | 0.84% | |
| 021681 | 0.4185 | 0.4185 | 0.99% | |
| 021689 | 1.0463 | 1.0463 | 0.99% | |
| 022086 | 1.0592 | 1.1089 | 0.06% | |
| 022113 | 1.0085 | 1.0532 | 0.06% | |
| 022201 | 1.0848 | 1.0848 | 0.06% | |
| 022482 | 2.3626 | 2.3626 | 0.99% | |
| 023232 | 1.0371 | 1.0571 | 0.84% | |
| 023634 | 1.0042 | 1.0162 | 0.06% | |
| 023924 | 1.0859 | 1.0859 | 0.84% | |
| 025061 | 0.8825 | 0.8825 | 0.84% | |
| 025242 | 1.0188 | 1.0188 | 0.49% | |
| 025967 | 0.9963 | 0.9963 | 0.06% | |
| 026625 | 0.9875 | 0.9875 | 0.49% | |
| 159388 | 0.8667 | 2.1668 | 0.99% | |
| 159519 | 1.7146 | 1.7146 | 0.06% | |
| 159612 | 1.6324 | 1.6324 | 0.06% | |
| 159861 | 1.2724 | 1.2724 | 0.99% | |
| 159865 | 0.6108 | 0.6108 | 0.99% | |
| 160223 | 1.8256 | 1.8256 | 0.99% | |
| 512880 | 1.0416 | 1.0416 | 0.99% | |
| 515220 | 1.2746 | 2.8892 | 0.99% | |
| 516110 | 1.3018 | 1.3018 | 0.99% | |
| 519021 | 0.408 | 2.735 | 0.84% | |
| 520930 | 0.9399 | 0.9399 | 0.99% | |
| 561320 | 0.9806 | 0.9806 | 0.99% | |
| 561380 | 2.0078 | 2.0078 | 0.99% | |
| 588120 | 1.4404 | 1.4404 | 0.99% | |
| 589260 | 1.0004 | 1.0004 | 0.99% | |
| 589630 | 1.3529 | 1.3529 | 0.99% | |
| 000103 | 0.8007 | 0.8007 | 0.06% | |
| 002489 | 1.7287 | 1.7287 | 0.84% | |
| 003517 | 1.0341 | 1.3403 | 0.06% | |
| 004101 | 1.0112 | 1.2631 | 0.06% | |
| 005819 | 2.3973 | 2.3973 | 0.84% | |
| 006941 | 1.0556 | 1.191 | 0.06% | |
| 007105 | 1.0096 | 1.2147 | 0.06% | |
| 008370 | 2.6138 | 2.6138 | 0.84% | |
| 008496 | 1.0845 | 1.1865 | 0.06% | |
| 008714 | 1.4145 | 1.4145 | 0.99% | |
| 010833 | 0.974 | 0.974 | 0.84% | |
| 011043 | 0.9965 | 0.9965 | 0.99% | |
| 012635 | 0.4149 | 0.4149 | 0.99% | |
| 012881 | 0.9787 | 0.9787 | 0.84% | |
| 013601 | 0.6787 | 0.6787 | 0.99% | |
| 014217 | 1.2007 | 1.2087 | 0.06% | |
| 015592 | 6.0373 | 6.0373 | 0.84% | |
| 016483 | 1.0949 | 1.0949 | 0.06% | |
| 016604 | 1.0646 | 1.1693 | 0.06% | |
| 016932 | 1.0239 | 1.1158 | 0.06% | |
| 017471 | 1.7879 | 1.7879 | 0.99% | |
| 018353 | 1.1694 | 1.1694 | 0.49% | |
| 020002 | 1.1722 | 1.9894 | 0.06% | |
| 020020 | 1.6789 | 2.0679 | 0.06% | |
| 020400 | 1.0407 | 1.0407 | 0.06% | |
| 020644 | 1.1001 | 1.1191 | 0.06% | |
| 021101 | 1.0649 | 1.0649 | 0.99% | |
| 021610 | 0.9804 | 0.9804 | 0.99% | |
| 021698 | 0.6757 | 0.6757 | 0.99% | |
| 021702 | 1.0233 | 1.0725 | 0.49% | |
| 021847 | 1.1798 | 1.1798 | 0.99% | |
| 022007 | 1.0263 | 1.0263 | 0.06% | |
| 022141 | 1.0956 | 1.0956 | 0.06% | |
| 022176 | 1.2241 | 1.2241 | 0.06% | |
| 022448 | 1.1789 | 1.2055 | 0.99% | |
| 022497 | 1.8617 | 1.8617 | 0.99% | |
| 022610 | 1.1771 | 1.2037 | 0.99% | |
| 023639 | 1.8839 | 1.8839 | 0.99% | |
| 023920 | 1.1364 | 1.1564 | 0.99% | |
| 024277 | 1.0213 | 1.0213 | 0.06% | |
| 024278 | 1.0197 | 1.0197 | 0.06% | |
| 025266 | 1.0045 | 1.0045 | 0.06% | |
| 025687 | 1.1261 | 1.1261 | 0.84% | |
| 025740 | 1.0065 | 1.0065 | 0.06% | |
| 025797 | 0.9992 | 0.9992 | 0.49% | |
| 026752 | 0.925 | 0.925 | 0.84% | |
| 026844 | 1.0041 | 1.0041 | 0.99% | |
| 159399 | 1.1203 | 1.1547 | 0.99% | |
| 159619 | 1.0436 | 1.0436 | 0.99% | |
| 160218 | 0.6307 | 1.4864 | 0.99% | |
| 160225 | 2.0247 | 2.0247 | 0.99% | |
| 501016 | 1.1469 | 1.1469 | 0.99% | |
| 501017 | 1.3052 | 1.322 | 0.84% | |
| 501064 | 3.0819 | 3.5629 | 0.84% | |
| 510720 | 1.0159 | 1.0947 | 0.99% | |
| 511010 | 140.361 | 1.443 | 0.06% | |
| 512290 | 0.9555 | 0.9555 | 0.99% | |
| 513720 | 0.7989 | 0.7989 | 0.99% | |
| 516220 | 0.9753 | 0.9753 | 0.99% | |
| 518800 | 9.3673 | 3.5434 | 0.17% | |
| 519022 | 2.4873 | 2.5723 | 0.84% | |
| 561330 | 1.9914 | 1.9914 | 0.99% | |
| 000362 | 2.817 | 3.815 | 0.84% | |
| 000363 | 2.758 | 3.752 | 0.84% | |
| 001626 | 1.6616 | 1.6616 | 0.99% | |
| 002197 | 1.4515 | 1.4515 | 0.84% | |
| 003457 | 1.0194 | 1.2688 | 0.06% | |
| 003696 | 1.0322 | 1.3474 | 0.06% | |
| 004253 | 3.5176 | 3.5176 | 0.17% | |
| 005246 | 1.6347 | 1.6347 | 0.06% | |
| 005730 | 2.3526 | 2.3526 | 0.84% | |
| 005816 | 1.1096 | 1.2696 | 0.06% | |
| 006037 | 1.0238 | 1.2688 | 0.06% | |
| 006340 | 1.1457 | 1.2024 | 0.06% | |
| 007817 | 3.0245 | 3.0245 | 0.99% | |
| 008217 | 1.0121 | 1.1586 | 0.06% | |
| 008504 | 1.0971 | 1.317 | 0.06% | |
| 008713 | 1.4399 | 1.4399 | 0.99% | |
| 008921 | 1.0718 | 1.2018 | 0.06% | |
| 009068 | 2.3294 | 2.3294 | 0.99% | |
| 010144 | 0.5387 | 0.5387 | 0.99% | |
| 010830 | 1.2125 | 1.2125 | 0.84% | |
| 011320 | 1.3534 | 1.3534 | 0.99% | |
| 011323 | 2.1783 | 2.1783 | 0.99% | |
| 011324 | 2.7741 | 2.7741 | 0.84% | |
| 011881 | 1.1028 | 1.1344 | 0.06% | |
| 011907 | 1.462 | 1.462 | 0.84% | |
| 012452 | 1.1365 | 1.1365 | 0.06% | |
| 012453 | 1.1254 | 1.1254 | 0.06% | |
| 012503 | 0.9864 | 0.9864 | 0.99% | |
| 012634 | 0.4208 | 0.4208 | 0.99% | |
| 012725 | 0.7501 | 0.7501 | 0.99% | |
| 012817 | 1.0965 | 1.0965 | 0.84% | |
| 013004 | 0.6867 | 0.6867 | 0.99% | |
| 014197 | 1.3899 | 1.3899 | 0.49% | |
| 015017 | 1.2835 | 1.2835 | 0.84% | |
| 015040 | 0.7219 | 0.7219 | 0.99% | |
| 016538 | 1.0586 | 1.0686 | 0.06% | |
| 016615 | 1.1086 | 1.1086 | 0.06% | |
| 016930 | 1.0564 | 1.1014 | 0.06% | |
| 017030 | 1.4484 | 1.4484 | 0.06% | |
| 017314 | 1.0939 | 1.0939 | 0.06% | |
| 019632 | 1.688 | 1.688 | 0.99% | |
| 019866 | 1.4021 | 1.4021 | 0.99% | |
| 020011 | 1.0519 | 1.7914 | 0.99% | |
| 020018 | 2.587 | 2.9679 | 0.84% | |
| 020279 | 1.5448 | 1.5448 | 0.99% | |
| 020290 | 1.2434 | 1.2434 | 0.99% | |
| 020399 | 1.0449 | 1.0449 | 0.06% | |
| 021672 | 0.7999 | 0.7999 | 0.99% | |
| 022008 | 1.0238 | 1.0238 | 0.06% | |
| 022126 | 1.0804 | 1.0804 | 0.06% | |
| 022449 | 1.1756 | 1.2022 | 0.99% | |
| 022586 | 1.4333 | 1.4333 | 0.99% | |
| 022784 | 1.4495 | 1.4495 | 0.84% | |
| 023141 | 1.1731 | 1.1968 | 0.06% | |
| 023289 | 1.4917 | 1.4917 | 0.84% | |
| 023314 | 1.2535 | 1.2535 | 0.84% | |
| 023371 | 1.5945 | 1.5945 | 0.99% | |
| 023387 | 1.1234 | 1.1234 | 0.84% | |
| 024354 | 1.0457 | 1.0457 | 0.84% | |
| 025243 | 1.0172 | 1.0172 | 0.49% | |
| 025244 | 1.0121 | 1.0121 | 0.49% | |
| 025362 | 1.1027 | 1.1027 | 0.99% | |
| 025492 | 1.1851 | 1.1851 | 0.99% | |
| 025796 | 1.0002 | 1.0002 | 0.49% | |
| 025798 | 0.9883 | 0.9883 | 0.49% | |
| 026092 | 1.0028 | 1.0028 | 0.99% | |
| 159331 | 1.3395 | 1.3944 | 0.99% | |
| 159516 | 0.829 | 1.6581 | 0.99% | |
| 159551 | 1.2035 | 1.2035 | 0.99% | |
| 159806 | 0.8318 | 2.4954 | 0.99% | |
| 159881 | 1.9107 | 1.9107 | 0.99% | |
| 159889 | 0.9991 | 0.9991 | 0.99% | |
| 159996 | 1.429 | 1.429 | 0.99% | |
| 160215 | 2.675 | 3.285 | 0.84% | |
| 515230 | 0.7963 | 0.7963 | 0.99% | |
| 017186 | 0.6113 | 0.6113 | 0.99% |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -2.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.38% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.37% |
| 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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