基金公司国泰基金管理有限公司 基金经理程瑶 申购费率0.0% 基金规模3.34亿 (2022-06-30) |
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基金代码008667 | 基金经理程瑶 | 最新份额2,589.31万份 (2022-06-30) |
基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模3.34亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-01-21 | 托管行中国银行股份有限公司 |
首募规模27.17亿 | 托管费0.2% |
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(包括中小板、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、金融债、企业债、公司债、次级债、地方政府债、政府支持机构债、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、央行票据)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货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、由于本基金 A 类基金份额不收取销售服务费,而 C 类基金份额收取销售服务费,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满 3 个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位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。
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。 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 |
2025-5-26 | 1.1178 | 1.1778 | 0.13% |
2025-5-23 | 1.1164 | 1.1764 | -0.10% |
2025-5-22 | 1.1175 | 1.1775 | -0.13% |
2025-5-21 | 1.1189 | 1.1789 | 0.04% |
2025-5-20 | 1.1185 | 1.1785 | 0.14% |
2025-5-19 | 1.1169 | 1.1769 | 0.06% |
2025-5-16 | 1.1162 | 1.1762 | 0.06% |
2025-5-15 | 1.1155 | 1.1755 | -0.29% |
2025-5-14 | 1.1187 | 1.1787 | 0.07% |
2025-5-13 | 1.1179 | 1.1779 | -0.01% |
2025-5-12 | 1.118 | 1.178 | 0.16% |
2025-5-9 | 1.1162 | 1.1762 | -0.07% |
2025-5-8 | 1.117 | 1.177 | 0.20% |
2025-5-7 | 1.1148 | 1.1748 | 0.04% |
2025-5-6 | 1.1143 | 1.1743 | 0.39% |
2025-4-30 | 1.11 | 1.17 | 0.08% |
2025-4-29 | 1.1091 | 1.1691 | 0.14% |
2025-4-28 | 1.1076 | 1.1676 | -0.04% |
2025-4-25 | 1.108 | 1.168 | 0.13% |
2025-4-24 | 1.1066 | 1.1666 | -0.09% |
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。
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C | 债券型 | 2022-12-30 至 今 | 2.4 | -1.88% | 2.88% |
国泰民安增利债券A | 债券型 | 2022-12-30 至 今 | 2.4 | -1.45% | 2.88% |
国泰合利6个月持有混合A | 混合型 | 2025-02-12 至 今 | 0.3 | -- | -- |
国泰鑫利一年持有期混合C | 混合型 | 2021-07-09 至 今 | 3.9 | 0.03% | -29.13% |
国泰通利9个月持有期混合A | 混合型 | 2021-07-09 至 今 | 3.9 | 0.66% | -29.13% |
国泰合利6个月持有混合C | 混合型 | 2025-02-12 至 今 | 0.3 | -- | -- |
国泰聚利价值定期开放灵活配置混合 | 混合型 | 2021-07-09 至 今 | 3.9 | 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 | 3.9 | -0.88% | -29.13% |
国泰鑫利一年持有期混合A | 混合型 | 2021-07-09 至 今 | 3.9 | 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 | 2021-07-09 至 今 | 3年10个月零18天 | 0.03 | -29.13 |
程洲 | 2019-12-23 至 2021-07-09 | 1年-6个月零16天 | 11.32 | 48.97 |
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 |
---|---|---|---|---|
160218 | 0.6467 | 1.5024 | -0.74% | |
005746 | 1.2324 | 1.3814 | -0.49% | |
009691 | 1.1315 | 1.1315 | -0.49% | |
009804 | 0.8768 | 0.8768 | -0.49% | |
009805 | 0.7646 | 0.7646 | -0.74% | |
011320 | 1.1503 | 1.1503 | -0.74% | |
011321 | 1.877 | 1.877 | -0.74% | |
515880 | 1.21 | 1.21 | -0.74% | |
517110 | 0.6042 | 0.6042 | -0.74% | |
519020 | 2.2825 | 2.1583 | -0.49% | |
519022 | 2.2947 | 2.3797 | -0.49% | |
012362 | 1.0115 | 1.0115 | -0.74% | |
012636 | 0.7832 | 0.7832 | -0.74% | |
012173 | 0.705 | 0.705 | -0.49% | |
012278 | 0.9319 | 0.9319 | -0.49% | |
009593 | 1.0468 | 1.1535 | -0.02% | |
011881 | 1.0901 | 1.1217 | -0.02% | |
008217 | 1.011 | 1.1375 | -0.02% | |
015017 | 1.1528 | 1.1528 | -0.49% | |
015592 | 4.7717 | 4.7717 | -0.49% | |
159331 | 1.2058 | 1.224 | -0.74% | |
159516 | 0.997 | 0.997 | -0.74% | |
159537 | 1.1302 | 1.1302 | -0.74% | |
159621 | 0.9815 | 0.9815 | -0.74% | |
016426 | 1.0274 | 1.0844 | -0.02% | |
016604 | 1.0615 | 1.1662 | -0.02% | |
016616 | 3.0474 | 3.0474 | -0.49% | |
017185 | 0.6011 | 0.6011 | -0.74% | |
019117 | 1.6289 | 1.6289 | -0.74% | |
020289 | 1.1369 | 1.1369 | -0.74% | |
018167 | 1.0181 | 1.0181 | -0.74% | |
019329 | 1.1495 | 1.1495 | -0.49% | |
019867 | 0.9458 | 0.9458 | -0.74% | |
020002 | 1.1683 | 1.9594 | -0.02% | |
561330 | 1.0234 | 1.0234 | -0.74% | |
022141 | 1.0796 | 1.0796 | -0.02% | |
021428 | 1.0581 | 1.0581 | -0.49% | |
021698 | 0.4065 | 0.4065 | -0.74% | |
022612 | 1.0067 | 1.0067 | -0.02% | |
159712 | 1.1833 | 1.1833 | -0.74% | |
159761 | 0.4932 | 0.4932 | -0.74% | |
159881 | 1.0477 | 1.0477 | -0.74% | |
023733 | 0.9735 | 0.9735 | -0.74% | |
000363 | 1.946 | 2.94 | -0.49% | |
000511 | 1.718 | 1.852 | -0.49% | |
513100 | 1.507 | 7.535 | -0.16% | |
002197 | 1.4327 | 1.4327 | -0.49% | |
007871 | 1.04 | 1.1483 | -0.02% | |
007278 | 1.0176 | 1.2052 | -0.02% | |
009067 | 1.5884 | 1.5884 | -0.74% | |
008279 | 1.7883 | 2.1633 | -0.74% | |
008280 | 1.761 | 2.132 | -0.74% | |
501220 | 0.831 | 0.831 | -0.50% | |
160211 | 2.332 | 3.388 | -0.49% | |
007331 | 1.0855 | 1.1975 | -0.02% | |
005867 | 1.0226 | 1.0226 | -0.74% | |
001789 | 1.0737 | 1.1397 | -0.49% | |
006757 | 0.946 | 0.946 | -0.74% | |
006795 | 1.0287 | 1.2113 | -0.02% | |
010210 | 0.7447 | 0.7447 | -0.74% | |
010835 | 1.016 | 1.016 | -0.49% | |
516620 | 0.9346 | 0.9346 | -0.74% | |
012453 | 1.1125 | 1.1125 | -0.02% | |
012725 | 0.7226 | 0.7226 | -0.74% | |
008504 | 1.069 | 1.2889 | -0.02% | |
012174 | 0.6947 | 0.6947 | -0.49% | |
012880 | 0.8018 | 0.8018 | -0.49% | |
011653 | 1.13 | 1.13 | -0.02% | |
008175 | 1.1883 | 1.1883 | -0.49% | |
008190 | 1.1701 | 1.3701 | -0.74% | |
008206 | 1.0537 | 1.2039 | -0.02% | |
014960 | 2.3091 | 2.3091 | -0.49% | |
159375 | 0.9941 | 0.9941 | -0.74% | |
159612 | 1.5484 | 1.5484 | -0.16% | |
017224 | 1.0006 | 1.0006 | -0.49% | |
015739 | 1.1987 | 1.1987 | -0.74% | |
020405 | 1.0186 | 1.0186 | -0.74% | |
019259 | 1.0804 | 1.0804 | -0.74% | |
019632 | 1.0687 | 1.0687 | -0.74% | |
020011 | 0.9139 | 1.5479 | -0.74% | |
020026 | 1.726 | 2.248 | -0.49% | |
021848 | 1.0084 | 1.0084 | -0.74% | |
561360 | 0.9917 | 0.9917 | -0.74% | |
021249 | 1.1608 | 1.2108 | -0.02% | |
020644 | 1.0957 | 1.1057 | -0.02% | |
020660 | 1.0101 | 1.0376 | -0.02% | |
021044 | 1.2066 | 1.2066 | -0.16% | |
021101 | 1.1582 | 1.1582 | -0.74% | |
021672 | 0.781 | 0.781 | -0.74% | |
021681 | 0.412 | 0.412 | -0.74% | |
021689 | 1.1115 | 1.1115 | -0.74% | |
021701 | 0.9776 | 0.9969 | -0.50% | |
023634 | 1.0 | 1.0 | -0.02% | |
023635 | 1.0 | 1.0 | -0.02% | |
022502 | 2.8155 | 2.8155 | -0.16% | |
159828 | 0.4016 | 0.4016 | -0.74% | |
159864 | 0.4192 | 0.4192 | -0.74% | |
023924 | 1.1109 | 1.1109 | -0.49% | |
000218 | 2.8197 | 2.8197 | -0.16% | |
000526 | 1.374 | 1.781 | -0.49% | |
003593 | 0.6552 | 2.11 | -0.49% | |
506009 | 0.8718 | 0.8806 | -0.49% | |
510230 | 1.3472 | 2.217 | -0.74% | |
511260 | 136.177 | 1.362 | -0.02% | |
512760 | 1.1147 | 2.2294 | -0.74% | |
006475 | 1.0612 | 1.2685 | -0.02% | |
005730 | 1.5426 | 1.5426 | -0.49% | |
009068 | 1.5643 | 1.5643 | -0.74% | |
008414 | 1.0671 | 1.1621 | -0.02% | |
160215 | 1.921 | 2.531 | -0.49% | |
160221 | 1.3087 | 0.9482 | -0.74% | |
001576 | 1.891 | 1.993 | -0.74% | |
002055 | 1.238 | 1.424 | -0.49% | |
011323 | 1.85 | 1.85 | -0.74% | |
008667 | 1.1164 | 1.1764 | -0.49% | |
009594 | 1.0449 | 1.1669 | -0.02% | |
011646 | 0.7586 | 0.7586 | -0.74% | |
015042 | 0.6404 | 0.6404 | -0.74% | |
013890 | 0.8115 | 0.8115 | -0.49% | |
014117 | 0.6616 | 0.6616 | -0.74% | |
015600 | 1.1314 | 1.1314 | -0.74% | |
014239 | 0.9136 | 0.9136 | -0.49% | |
016483 | 1.0789 | 1.0789 | -0.02% | |
017186 | 0.5988 | 0.5988 | -0.74% | |
017315 | 1.072 | 1.072 | -0.02% | |
017455 | 1.0406 | 1.0406 | -0.49% | |
018905 | 1.0073 | 1.0073 | -0.74% | |
019633 | 1.0654 | 1.0654 | -0.74% | |
019727 | 1.1109 | 1.1109 | -0.49% | |
020000 | 1.124 | 1.124 | -0.49% | |
020023 | 4.8617 | 4.8617 | -0.49% | |
588120 | 0.9458 | 0.9458 | -0.74% | |
022126 | 1.0676 | 1.0676 | -0.02% | |
022176 | 1.2084 | 1.2084 | -0.02% | |
022448 | 0.9782 | 0.9821 | -0.74% | |
022475 | 0.7303 | 0.7303 | -0.74% | |
022483 | 1.3795 | 1.3795 | -0.74% | |
159806 | 0.5456 | 1.6368 | -0.74% | |
023232 | 1.005 | 1.005 | -0.49% | |
023920 | 1.0219 | 1.0219 | -0.74% | |
006116 | 1.0596 | 1.2247 | -0.02% | |
005726 | 1.7775 | 1.7775 | -0.49% | |
007817 | 1.2171 | 1.2171 | -0.74% | |
004252 | 1.3536 | 1.4496 | -0.49% | |
008268 | 1.0176 | 1.1953 | -0.02% | |
008281 | 1.3249 | 1.4859 | -0.74% | |
160212 | 3.0975 | 3.0975 | -0.49% | |
160216 | 0.555 | 0.555 | -0.16% | |
160222 | 0.8268 | 2.5998 | -0.74% | |
160226 | 1.7778 | 1.7778 | -0.49% | |
001790 | 1.884 | 1.884 | -0.74% | |
001645 | 1.91 | 2.502 | -0.74% | |
006596 | 1.0978 | 1.2489 | -0.02% | |
010144 | 0.545 | 0.545 | -0.74% | |
010446 | 0.8049 | 0.8049 | -0.49% | |
002059 | 2.517 | 3.367 | -0.49% | |
010830 | 1.1376 | 1.1376 | -0.49% | |
010833 | 0.9695 | 0.9695 | -0.49% | |
010913 | 0.7101 | 0.7101 | -0.49% | |
011042 | 0.85 | 0.85 | -0.74% | |
011319 | 1.1652 | 1.1652 | -0.74% | |
011325 | 1.5141 | 1.5141 | -0.49% | |
011326 | 0.7534 | 0.7534 | -0.74% | |
517090 | 1.4581 | 1.4581 | -0.74% | |
012363 | 0.9995 | 0.9995 | -0.74% | |
012634 | 0.4132 | 0.4132 | -0.74% | |
009474 | 0.9295 | 0.9295 | -0.49% | |
012817 | 0.7062 | 0.7062 | -0.49% | |
012881 | 0.7877 | 0.7877 | -0.49% | |
013065 | 1.1264 | 1.1264 | -0.02% | |
008017 | 1.006 | 1.1479 | -0.02% | |
014989 | 1.968 | 1.968 | -0.49% | |
014997 | 1.4497 | 1.4497 | -0.74% | |
013159 | 1.0651 | 1.121 | -0.02% | |
159669 | 1.0493 | 1.0493 | -0.74% | |
014230 | 1.0084 | 1.0954 | -0.02% | |
014434 | 0.7976 | 0.7976 | -0.49% | |
016420 | 1.0556 | 1.0556 | -0.02% | |
016575 | 1.1021 | 1.1501 | -0.02% | |
016615 | 1.0962 | 1.0962 | -0.02% | |
016930 | 1.0608 | 1.1058 | -0.02% | |
017428 | 1.0446 | 1.0962 | -0.02% | |
017454 | 1.0517 | 1.0517 | -0.49% | |
017472 | 1.1459 | 1.1459 | -0.74% | |
020406 | 1.0158 | 1.0158 | -0.74% | |
018034 | 1.0415 | 1.0415 | -0.74% | |
019728 | 1.1063 | 1.1063 | -0.49% | |
020009 | 1.282 | 3.406 | -0.49% | |
020022 | 1.732 | 1.732 | -0.49% | |
020033 | 1.1601 | 1.6203 | -0.02% | |
022008 | 1.0084 | 1.0084 | -0.02% | |
022049 | 1.3569 | 1.3569 | -0.49% | |
021702 | 0.9758 | 0.9951 | -0.50% | |
022481 | 1.1785 | 1.1785 | -0.74% | |
022498 | 0.9659 | 0.9659 | -0.74% | |
022501 | 1.7855 | 1.7855 | -0.74% | |
022656 | 1.1099 | 1.1099 | -0.02% | |
022274 | 1.0855 | 1.0855 | -0.74% | |
000367 | 1.954 | 1.954 | -0.49% | |
512720 | 1.0102 | 1.1062 | -0.74% | |
512880 | 1.0434 | 1.0434 | -0.74% | |
515210 | 1.211 | 1.376 | -0.74% | |
000742 | 1.989 | 2.895 | -0.49% | |
002458 | 1.453 | 1.453 | -0.49% | |
007818 | 1.1953 | 1.1953 | -0.74% | |
006955 | 1.0654 | 1.174 | -0.02% | |
007214 | 1.1647 | 1.2643 | -0.02% | |
008921 | 1.0467 | 1.1767 | -0.02% | |
501017 | 1.1683 | 1.1851 | -0.49% | |
159996 | 1.3598 | 1.3598 | -0.74% | |
160220 | 1.7613 | 1.7613 | -0.49% | |
160224 | 0.7547 | 0.9114 | -0.74% | |
006598 | 1.193 | 1.193 | -0.02% | |
006756 | 0.967 | 0.967 | -0.74% | |
005244 | 1.4783 | 1.4783 | -0.49% | |
005245 | 1.4236 | 1.4236 | -0.49% | |
002063 | 1.1791 | 2.1281 | -0.74% | |
010836 | 1.0163 | 1.1423 | -0.02% | |
011324 | 1.7476 | 1.7476 | -0.49% | |
516220 | 0.6156 | 0.6156 | -0.74% | |
516960 | 0.7247 | 0.7247 | -0.74% | |
517400 | 1.1345 | 1.1345 | -0.74% | |
518800 | 7.3568 | 2.7829 | -0.16% | |
519021 | 0.31 | 2.574 | -0.49% | |
012504 | 0.6256 | 0.6256 | -0.74% | |
012637 | 0.7741 | 0.7741 | -0.74% | |
008713 | 1.3809 | 1.3809 | -0.74% | |
012729 | 1.1666 | 1.1666 | -0.74% | |
012816 | 0.7157 | 0.7157 | -0.49% | |
013066 | 1.1181 | 1.1181 | -0.02% | |
011645 | 0.7738 | 0.7738 | -0.74% | |
011880 | 1.0939 | 1.1257 | -0.02% | |
014952 | 1.025 | 1.0965 | -0.02% | |
014998 | 1.5232 | 1.5232 | -0.49% | |
013891 | 0.8013 | 0.8013 | -0.49% | |
015589 | 1.0646 | 1.0646 | -0.49% | |
013601 | 0.4073 | 0.4073 | -0.74% | |
013773 | 1.0457 | 1.1443 | -0.02% | |
159399 | 1.0029 | 1.0098 | -0.74% | |
159519 | 1.4792 | 1.4792 | -0.16% | |
159546 | 1.2705 | 1.2705 | -0.74% | |
159643 | 0.5678 | 0.5678 | -0.74% | |
016947 | 1.0707 | 1.0707 | -0.02% | |
016948 | 1.0657 | 1.0657 | -0.02% | |
017225 | 0.9866 | 0.9866 | -0.49% | |
017471 | 1.1512 | 1.1512 | -0.74% | |
018906 | 1.0042 | 1.0042 | -0.74% | |
020279 | 1.1816 | 1.1816 | -0.74% | |
018168 | 1.0146 | 1.0146 | -0.74% | |
019866 | 0.9486 | 0.9486 | -0.74% | |
020001 | 1.0647 | 4.9895 | -0.49% | |
020018 | 1.5884 | 2.0236 | -0.49% | |
021847 | 1.0098 | 1.0098 | -0.74% | |
022086 | 1.0588 | 1.1085 | -0.02% | |
561320 | 0.9597 | 0.9597 | -0.74% | |
561370 | 1.08 | 1.08 | -0.74% | |
588360 | 0.5741 | 0.5741 | -0.74% | |
022113 | 1.0162 | 1.0412 | -0.02% | |
020784 | 1.046 | 1.096 | -0.02% | |
021674 | 1.0753 | 1.0753 | -0.50% | |
023371 | 0.9453 | 0.9453 | -0.74% | |
023638 | 0.9465 | 0.9465 | -0.74% | |
022449 | 0.9771 | 0.981 | -0.74% | |
022611 | 1.0074 | 1.0074 | -0.02% | |
159861 | 0.7902 | 0.7902 | -0.74% | |
022784 | 1.4319 | 1.4319 | -0.49% | |
022785 | 1.4336 | 1.4336 | -0.49% | |
023289 | 1.4696 | 1.4696 | -0.49% | |
023734 | 0.9732 | 0.9732 | -0.74% | |
003457 | 1.1067 | 1.2561 | -0.02% | |
003517 | 1.0173 | 1.3235 | -0.02% | |
003761 | 1.0706 | 1.1335 | -0.74% | |
510760 | 1.0662 | 1.2082 | -0.74% | |
002489 | 1.5419 | 1.5419 | -0.49% | |
007835 | 1.5056 | 1.5056 | -0.49% | |
004253 | 2.7652 | 2.7652 | -0.16% | |
008282 | 1.3011 | 1.4621 | -0.74% | |
008370 | 1.733 | 1.733 | -0.49% | |
008496 | 1.0781 | 1.1801 | -0.02% | |
501064 | 1.9484 | 2.4294 | -0.49% | |
160225 | 1.4638 | 1.4638 | -0.74% | |
005819 | 1.6617 | 1.6617 | -0.49% | |
001542 | 1.663 | 1.822 | -0.74% | |
006762 | 1.0227 | 1.2316 | -0.02% | |
006782 | 1.0457 | 1.2191 | -0.02% | |
010912 | 0.7251 | 0.7251 | -0.49% | |
519606 | 1.6244 | 1.7635 | -0.74% | |
012503 | 0.633 | 0.633 | -0.74% | |
008666 | 1.1532 | 1.2132 | -0.49% | |
012308 | 0.6927 | 0.6927 | -0.49% | |
012728 | 1.1803 | 1.1803 | -0.74% | |
012973 | 1.1134 | 1.1134 | -0.74% | |
013004 | 0.6216 | 0.6216 | -0.74% | |
008189 | 1.1898 | 1.3898 | -0.74% | |
008207 | 1.1058 | 1.2172 | -0.02% | |
015582 | 1.352 | 1.5641 | -0.49% | |
015585 | 1.6322 | 1.6322 | -0.49% | |
015588 | 1.6204 | 1.6204 | -0.74% | |
015598 | 1.1375 | 1.1375 | -0.74% | |
159226 | 0.9954 | 0.9954 | -0.74% | |
159667 | 1.1065 | 1.1065 | -0.74% | |
014433 | 0.809 | 0.809 | -0.49% | |
016836 | 1.103 | 1.103 | -0.74% | |
017028 | 1.4169 | 1.4169 | -0.16% | |
020226 | 1.2015 | 1.2015 | -0.74% | |
020227 | 1.1979 | 1.1979 | -0.74% | |
020290 | 1.1336 | 1.1336 | -0.74% | |
018035 | 1.0373 | 1.0373 | -0.74% | |
018073 | 0.9205 | 0.9205 | -0.49% | |
019269 | 1.0766 | 1.0766 | -0.74% | |
019328 | 1.1573 | 1.1573 | -0.49% | |
020012 | 1.1033 | 1.9001 | -0.02% | |
561350 | 0.888 | 0.888 | -0.74% | |
021427 | 1.0616 | 1.0616 | -0.49% | |
020643 | 1.0461 | 1.0561 | -0.02% | |
021102 | 1.157 | 1.157 | -0.74% | |
021673 | 1.0773 | 1.0773 | -0.50% | |
021785 | 1.017 | 1.0332 | -0.02% | |
022500 | 1.2154 | 1.2154 | -0.74% | |
022509 | 1.01 | 1.01 | -0.74% | |
022610 | 0.9776 | 0.9815 | -0.74% | |
022936 | 0.9152 | 0.9152 | -0.74% | |
023141 | 1.1668 | 1.1668 | -0.02% | |
023919 | 1.022 | 1.022 | -0.74% | |
000103 | 0.7608 | 0.7608 | -0.16% | |
512290 | 0.95 | 0.95 | -0.74% | |
513020 | 1.1064 | 1.1064 | -0.74% | |
006340 | 1.1593 | 1.216 | -0.02% | |
006941 | 1.0591 | 1.1945 | -0.02% | |
007105 | 1.0182 | 1.2002 | -0.02% | |
008278 | 1.1779 | 1.1899 | -0.02% | |
501016 | 1.1432 | 1.1432 | -0.74% | |
160213 | 6.694 | 9.294 | -0.16% | |
160217 | 1.072 | 1.6866 | -0.02% | |
005816 | 1.1561 | 1.2481 | -0.02% | |
005970 | 2.2085 | 2.2085 | -0.74% | |
001850 | 1.3579 | 1.4539 | -0.49% | |
001626 | 1.6388 | 1.6388 | -0.74% | |
006725 | 1.0063 | 1.2587 | -0.02% | |
007532 | 1.1335 | 1.1834 | -0.02% | |
010831 | 1.1086 | 1.1086 | -0.49% | |
011043 | 0.8218 | 0.8218 | -0.74% | |
011322 | 1.859 | 1.96 | -0.74% | |
516110 | 1.3637 | 1.3637 | -0.74% | |
012452 | 1.1216 | 1.1216 | -0.02% | |
011654 | 1.1186 | 1.1186 | -0.02% | |
015040 | 0.8188 | 0.8188 | -0.74% | |
015594 | 4.176 | 4.176 | -0.49% | |
015596 | 1.3017 | 1.3017 | -0.74% | |
013602 | 0.403 | 0.403 | -0.74% | |
159338 | 0.9454 | 0.9454 | -0.74% | |
159388 | 0.9283 | 0.9283 | -0.74% | |
014197 | 0.8215 | 0.8215 | -0.50% | |
014217 | 1.1882 | 1.1962 | -0.02% | |
016484 | 1.0733 | 1.0733 | -0.02% | |
016617 | 1.909 | 2.3902 | -0.49% | |
016837 | 1.0972 | 1.0972 | -0.74% | |
016931 | 1.0624 | 1.1354 | -0.02% | |
016932 | 1.062 | 1.1139 | -0.02% | |
017030 | 1.4063 | 1.4063 | -0.16% | |
017314 | 1.0778 | 1.0778 | -0.02% | |
015825 | 1.062 | 1.062 | -0.49% | |
020278 | 1.185 | 1.185 | -0.74% | |
018159 | 0.9055 | 0.9055 | -0.49% | |
018160 | 0.8987 | 0.8987 | -0.49% | |
020003 | 0.3082 | 5.622 | -0.49% | |
020010 | 0.862 | 2.999 | -0.49% | |
020015 | 4.2566 | 4.3016 | -0.49% | |
020019 | 1.763 | 2.183 | -0.02% | |
020034 | 1.1379 | 1.5644 | -0.02% | |
018638 | 0.8685 | 0.8685 | -0.49% | |
589100 | 0.9516 | 0.9516 | -0.74% | |
021610 | 0.6307 | 0.6307 | -0.74% | |
023372 | 0.9449 | 0.9449 | -0.74% | |
022482 | 1.5866 | 1.5866 | -0.74% | |
022494 | 1.1634 | 1.1634 | -0.74% | |
022497 | 1.3229 | 1.3229 | -0.74% | |
022541 | 0.7537 | 0.7537 | -0.74% | |
159745 | 0.5653 | 0.5653 | -0.74% | |
159889 | 0.9148 | 0.9148 | -0.74% | |
024233 | 1.4701 | 1.4701 | -0.49% | |
022201 | 1.0706 | 1.0706 | -0.02% | |
022275 | 1.0842 | 1.0842 | -0.74% | |
000199 | 1.3836 | 1.8924 | -0.49% | |
000362 | 1.979 | 2.977 | -0.49% | |
003696 | 1.0478 | 1.3367 | -0.02% | |
003760 | 1.0853 | 1.1491 | -0.74% | |
511010 | 141.12 | 1.424 | -0.02% | |
001265 | 1.19 | 1.425 | -0.49% | |
006994 | 1.0677 | 1.2155 | -0.02% | |
004101 | 1.11 | 1.2719 | -0.02% | |
008415 | 0.9831 | 0.9831 | -0.49% | |
501019 | 1.1499 | 1.1499 | -0.74% | |
160219 | 0.5507 | 1.9357 | -0.74% | |
160223 | 1.1373 | 1.1373 | -0.74% | |
006037 | 1.0468 | 1.2638 | -0.02% | |
009692 | 1.1026 | 1.1026 | -0.49% | |
001922 | 1.4702 | 1.4702 | -0.49% | |
001579 | 1.6494 | 1.6494 | -0.74% | |
006597 | 1.2084 | 1.2084 | -0.02% | |
005246 | 1.4307 | 1.4307 | -0.02% | |
002061 | 3.517 | 3.517 | -0.49% | |
002062 | 1.726 | 1.862 | -0.49% | |
010832 | 0.9968 | 0.9968 | -0.49% | |
010834 | 1.0369 | 1.0369 | -0.49% | |
516010 | 1.08 | 1.08 | -0.74% | |
012635 | 0.4085 | 0.4085 | -0.74% | |
012724 | 0.731 | 0.731 | -0.74% | |
008714 | 1.36 | 1.36 | -0.74% | |
011907 | 1.0603 | 1.0603 | -0.49% | |
012277 | 0.9617 | 0.9617 | -0.49% | |
012309 | 0.6773 | 0.6773 | -0.49% | |
009444 | 1.0452 | 1.1732 | -0.02% | |
012974 | 1.1011 | 1.1011 | -0.74% | |
013005 | 0.6079 | 0.6079 | -0.74% | |
008174 | 1.1941 | 1.1941 | -0.49% | |
014994 | 1.4273 | 1.4273 | -0.74% | |
014118 | 0.6547 | 0.6547 | -0.74% | |
015593 | 1.5924 | 1.5924 | -0.74% | |
015599 | 1.1432 | 1.1432 | -0.74% | |
159377 | 1.0339 | 1.0339 | -0.74% | |
159551 | 1.0938 | 1.0938 | -0.74% | |
159619 | 0.9288 | 0.9288 | -0.74% | |
016419 | 1.0558 | 1.0558 | -0.02% | |
016538 | 1.0532 | 1.0532 | -0.02% | |
016539 | 1.0561 | 1.1761 | -0.02% | |
015740 | 1.1955 | 1.1955 | -0.74% | |
020399 | 1.0285 | 1.0285 | -0.02% | |
020400 | 1.0259 | 1.0259 | -0.02% | |
018255 | 1.0629 | 1.0669 | -0.02% | |
019999 | 1.1282 | 1.1282 | -0.49% | |
020005 | 1.0837 | 6.7213 | -0.49% | |
020020 | 1.68 | 2.069 | -0.02% | |
020021 | 1.4411 | 1.9711 | -0.74% | |
022007 | 1.0093 | 1.0093 | -0.02% | |
561300 | 0.8225 | 0.8225 | -0.74% | |
561310 | 0.7454 | 0.7454 | -0.74% | |
561380 | 0.9313 | 0.9313 | -0.74% | |
589630 | 0.9187 | 0.9187 | -0.74% | |
021045 | 1.2039 | 1.2039 | -0.16% | |
021808 | 1.027 | 1.038 | -0.02% | |
023639 | 0.9461 | 0.9461 | -0.74% | |
022586 | 1.1883 | 1.1883 | -0.74% | |
159679 | 0.9916 | 0.9916 | -0.74% | |
159865 | 0.5869 | 0.5869 | -0.74% | |
023233 | 1.0042 | 1.0042 | -0.49% | |
000512 | 1.2062 | 2.1591 | -0.74% | |
003516 | 2.3614 | 2.3614 | -0.49% | |
510720 | 0.9629 | 1.0106 | -0.74% | |
512660 | 1.0281 | 1.0281 | -0.74% | |
515220 | 0.9926 | 2.2452 | -0.74% | |
515230 | 0.7736 | 0.7736 | -0.74% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,489.34 | 12.03 |
2 | 债券及货币 | 10,912.96 | 88.15 |
3 | 现金 | 113.46 | 00.92 |
4 | 其他资产 | 02.17 | 00.02 |
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) |
600941 | 中国移动 | 01.67 | 179.29 | 1.45% | 1.67 |
600694 | 大商股份 | 03.62 | 86.48 | 0.70% | 3.62 |
002602 | ST华通 | 13.33 | 85.71 | 0.69% | 13.33 |
603063 | 禾望电气 | 02.65 | 85.97 | 0.69% | 2.65 |
300100 | 双林股份 | 01.38 | 83.21 | 0.67% | 1.38 |
688503 | 聚和材料 | 02.10 | 80.79 | 0.65% | -0.45 |
002068 | 黑猫股份 | 06.31 | 72.56 | 0.59% | 6.31 |
601615 | 明阳智能 | 06.75 | 73.44 | 0.59% | 6.75 |
300577 | 开润股份 | 03.25 | 72.31 | 0.58% | 3.25 |
002916 | 深南电路 | 00.53 | 66.81 | 0.54% | 0.53 |
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 | 240215 | 24国开15 | 15.00(万张) | 1,569.38(万元) | 12.68(%) |
2 | 240495 | 24广越01 | 10.00(万张) | 1,033.38(万元) | 8.35(%) |
3 | 163651 | 20海国03 | 10.00(万张) | 1,021.45(万元) | 8.25(%) |
4 | 241014 | 24宝租03 | 10.00(万张) | 1,019.81(万元) | 8.24(%) |
5 | 102383154 | 23济南高新MTN005A | 10.00(万张) | 1,018.55(万元) | 8.23(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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) |
1 | 2021-01-25 | 2021-01-26 | 0.06 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.68% | 3.45% | 0.77% | 3.02% | 3.19% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.79% | -0.13% | 1.04% | 1.04% | 3.45% | 2.33% | 16.05% | 18.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.18 | 0.19 | 0.17 |
夏普比率 | 51.98 | -13.58 | 36.09 |
特雷诺指数 | 0.02 | -0.01 | 0.02 |
詹森指数 | 0.01 | -0.00 | 0.01 |
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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