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2,382.75万份 (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 |
2025-10-14 | 1.1716 | 1.2316 | -0.11% |
2025-10-13 | 1.1729 | 1.2329 | -0.09% |
2025-10-10 | 1.174 | 1.234 | -0.20% |
2025-10-9 | 1.1763 | 1.2363 | 0.15% |
2025-9-30 | 1.1745 | 1.2345 | 0.10% |
2025-9-29 | 1.1733 | 1.2333 | 0.11% |
2025-9-26 | 1.172 | 1.232 | -0.13% |
2025-9-25 | 1.1735 | 1.2335 | 0.13% |
2025-9-24 | 1.172 | 1.232 | 0.27% |
2025-9-23 | 1.1689 | 1.2289 | 0.03% |
2025-9-22 | 1.1686 | 1.2286 | 0.03% |
2025-9-19 | 1.1682 | 1.2282 | -0.06% |
2025-9-18 | 1.1689 | 1.2289 | -0.27% |
2025-9-17 | 1.1721 | 1.2321 | 0.16% |
2025-9-16 | 1.1702 | 1.2302 | 0.14% |
2025-9-15 | 1.1686 | 1.2286 | 0.06% |
2025-9-12 | 1.1679 | 1.2279 | -0.09% |
2025-9-11 | 1.169 | 1.229 | 0.38% |
2025-9-10 | 1.1646 | 1.2246 | -0.03% |
2025-9-9 | 1.165 | 1.225 | -0.27% |
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 | 2.8 | -1.88% | 2.88% |
国泰民安增利债券A | 债券型 | 2022-12-30 至 今 | 2.8 | -1.45% | 2.88% |
国泰合利6个月持有混合A | 混合型 | 2025-02-12 至 今 | 0.7 | -- | -- |
国泰鑫利一年持有期混合C | 混合型 | 2021-07-09 至 今 | 4.3 | 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 | 4.3 | 0.66% | -29.13% |
国泰合利6个月持有混合C | 混合型 | 2025-02-12 至 今 | 0.7 | -- | -- |
国泰聚利价值定期开放灵活配置混合 | 混合型 | 2021-07-09 至 今 | 4.3 | 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 | 4.3 | -0.88% | -29.13% |
国泰鑫利一年持有期混合A | 混合型 | 2021-07-09 至 今 | 4.3 | 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 | 4年3个月零6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 |
---|---|---|---|---|
000362 | 2.627 | 3.625 | -0.45% | |
001790 | 2.4169 | 2.4169 | -0.44% | |
001850 | 1.6211 | 1.7171 | -0.45% | |
003457 | 1.0611 | 1.2605 | 0.02% | |
003696 | 1.0192 | 1.3344 | 0.02% | |
006596 | 1.0985 | 1.2496 | 0.02% | |
006795 | 1.0268 | 1.2094 | 0.02% | |
006994 | 1.0699 | 1.2177 | 0.02% | |
007105 | 1.0101 | 1.2021 | 0.02% | |
008921 | 1.0605 | 1.1905 | 0.02% | |
009067 | 2.2809 | 2.2809 | -0.44% | |
011042 | 1.1825 | 1.1825 | -0.44% | |
011320 | 1.3307 | 1.3307 | -0.44% | |
011325 | 1.9081 | 1.9081 | -0.45% | |
011645 | 0.9515 | 0.9515 | -0.44% | |
012174 | 0.9366 | 0.9366 | -0.45% | |
012308 | 0.8099 | 0.8099 | -0.45% | |
012453 | 1.118 | 1.118 | 0.02% | |
012817 | 0.8962 | 0.8962 | -0.45% | |
012881 | 0.9679 | 0.9679 | -0.45% | |
012973 | 1.1779 | 1.1779 | -0.44% | |
013066 | 1.1236 | 1.1236 | 0.02% | |
014217 | 1.1931 | 1.2011 | 0.02% | |
015589 | 1.2625 | 1.2625 | -0.45% | |
015592 | 5.8183 | 5.8183 | -0.45% | |
015594 | 4.6774 | 4.6774 | -0.45% | |
015600 | 1.6997 | 1.6997 | -0.44% | |
016604 | 1.0557 | 1.1604 | 0.02% | |
017455 | 1.1071 | 1.1071 | -0.45% | |
019632 | 1.6285 | 1.6285 | -0.44% | |
020005 | 1.288 | 7.5363 | -0.45% | |
020021 | 1.4739 | 2.0039 | -0.44% | |
020226 | 1.8016 | 1.8016 | -0.44% | |
020278 | 1.6767 | 1.6767 | -0.44% | |
020290 | 1.3895 | 1.3895 | -0.44% | |
020406 | 1.136 | 1.136 | -0.44% | |
020784 | 1.0453 | 1.0953 | 0.02% | |
021672 | 0.9576 | 0.9576 | -0.44% | |
021698 | 0.5638 | 0.5638 | -0.44% | |
022502 | 3.3458 | 3.3458 | 2.32% | |
022611 | 1.0239 | 1.0239 | 0.02% | |
022612 | 1.0223 | 1.0223 | 0.02% | |
023371 | 1.4793 | 1.4793 | -0.44% | |
023639 | 1.4915 | 1.4915 | -0.44% | |
024233 | 1.4747 | 1.4747 | -0.45% | |
024983 | 0.981 | 0.981 | -0.44% | |
159377 | 1.2087 | 1.2087 | -0.44% | |
159519 | 1.6499 | 1.6499 | 0.38% | |
159865 | 0.6599 | 0.6599 | -0.44% | |
160217 | 1.093 | 1.7076 | 0.02% | |
160222 | 0.8068 | 2.5798 | -0.44% | |
160224 | 0.9639 | 1.0503 | -0.44% | |
512720 | 1.3118 | 1.4078 | -0.44% | |
512880 | 1.2538 | 1.2538 | -0.44% | |
517110 | 0.7971 | 0.7971 | -0.44% | |
517400 | 1.6975 | 1.6975 | -0.44% | |
519020 | 2.7793 | 2.6136 | -0.45% | |
519022 | 2.7931 | 2.8781 | -0.45% | |
001576 | 2.475 | 2.577 | -0.44% | |
001789 | 1.3565 | 1.4225 | -0.45% | |
002458 | 1.5893 | 1.5893 | -0.45% | |
005245 | 1.8975 | 1.8975 | -0.45% | |
005246 | 1.6489 | 1.6489 | 0.02% | |
005819 | 2.5823 | 2.5823 | -0.45% | |
006757 | 1.1149 | 1.1149 | -0.44% | |
006762 | 1.0206 | 1.2295 | 0.02% | |
007818 | 2.4311 | 2.4311 | -0.44% | |
008190 | 1.4085 | 1.6085 | -0.44% | |
008281 | 2.0016 | 2.1626 | -0.44% | |
008667 | 1.1729 | 1.2329 | -0.45% | |
008713 | 1.501 | 1.501 | -0.44% | |
009804 | 1.2664 | 1.2664 | -0.45% | |
011323 | 2.3705 | 2.3705 | -0.44% | |
011646 | 0.931 | 0.931 | -0.44% | |
011881 | 1.0913 | 1.1229 | 0.02% | |
012724 | 0.8171 | 0.8171 | -0.44% | |
015582 | 1.6737 | 1.8858 | -0.45% | |
015739 | 1.3814 | 1.3814 | -0.44% | |
016539 | 1.035 | 1.155 | 0.02% | |
016616 | 4.1154 | 4.1154 | -0.45% | |
016617 | 2.4353 | 2.9165 | -0.45% | |
016836 | 1.2305 | 1.2305 | -0.44% | |
017224 | 1.0683 | 1.0683 | -0.45% | |
018905 | 0.9924 | 0.9924 | -0.44% | |
019259 | 1.133 | 1.133 | -0.44% | |
020001 | 1.5378 | 5.4626 | -0.45% | |
020020 | 1.7129 | 2.1019 | 0.02% | |
020026 | 2.878 | 3.4 | -0.45% | |
020279 | 1.6706 | 1.6706 | -0.44% | |
020660 | 1.0075 | 1.035 | 0.02% | |
021102 | 1.2356 | 1.2356 | -0.44% | |
021249 | 1.1089 | 1.1589 | 0.02% | |
021702 | 0.9774 | 1.0086 | -0.21% | |
021808 | 1.0248 | 1.0358 | 0.02% | |
022475 | 0.8154 | 0.8154 | -0.44% | |
022501 | 1.9885 | 1.9885 | -0.44% | |
024854 | 1.1527 | 1.1527 | -0.44% | |
025464 | 1.649 | 1.649 | 0.02% | |
159388 | 1.6974 | 1.6974 | -0.44% | |
159679 | 1.2589 | 1.2589 | -0.44% | |
159861 | 1.1274 | 1.1274 | -0.44% | |
159864 | 0.5975 | 0.5975 | -0.44% | |
160212 | 4.1896 | 4.1896 | -0.45% | |
160215 | 2.768 | 3.378 | -0.45% | |
512290 | 1.1315 | 1.1315 | -0.44% | |
561300 | 0.9826 | 0.9826 | -0.44% | |
561360 | 1.1153 | 1.1153 | -0.44% | |
017185 | 0.6875 | 0.6875 | -0.44% | |
000103 | 0.789 | 0.789 | 0.38% | |
000199 | 1.7169 | 2.2869 | -0.45% | |
000218 | 3.3547 | 3.3547 | 2.32% | |
000367 | 2.01 | 2.01 | -0.45% | |
000526 | 1.461 | 1.868 | -0.45% | |
000742 | 3.013 | 3.919 | -0.45% | |
003593 | 1.106 | 2.5608 | -0.45% | |
003761 | 1.3953 | 1.4582 | -0.44% | |
005726 | 2.4252 | 2.4252 | -0.45% | |
005970 | 2.1829 | 2.1829 | -0.44% | |
006598 | 1.1984 | 1.1984 | 0.02% | |
008174 | 1.3217 | 1.3217 | -0.45% | |
008217 | 1.0214 | 1.1479 | 0.02% | |
008268 | 0.9854 | 1.1631 | 0.02% | |
008370 | 2.58 | 2.58 | -0.45% | |
008415 | 1.3307 | 1.3307 | -0.45% | |
009593 | 1.0238 | 1.1567 | 0.02% | |
009691 | 1.1707 | 1.1707 | -0.45% | |
010832 | 1.0052 | 1.0052 | -0.45% | |
012277 | 1.0351 | 1.0351 | -0.45% | |
012503 | 0.883 | 0.883 | -0.44% | |
012974 | 1.1635 | 1.1635 | -0.44% | |
013005 | 0.6902 | 0.6902 | -0.44% | |
013065 | 1.1329 | 1.1329 | 0.02% | |
014197 | 1.4421 | 1.4421 | -0.21% | |
014989 | 2.978 | 2.978 | -0.45% | |
015588 | 1.807 | 1.807 | -0.44% | |
016419 | 1.0928 | 1.0928 | 0.02% | |
016420 | 1.0921 | 1.0921 | 0.02% | |
016932 | 1.0459 | 1.1078 | 0.02% | |
017454 | 1.1215 | 1.1215 | -0.45% | |
017471 | 1.5188 | 1.5188 | -0.44% | |
018160 | 1.1856 | 1.1856 | -0.45% | |
019329 | 1.4892 | 1.4892 | -0.45% | |
020011 | 1.092 | 1.8029 | -0.44% | |
020019 | 1.7999 | 2.2199 | 0.02% | |
020023 | 5.9421 | 5.9421 | -0.45% | |
021428 | 1.2385 | 1.2385 | -0.45% | |
021785 | 1.0246 | 1.0408 | 0.02% | |
022141 | 1.0867 | 1.0867 | 0.02% | |
022275 | 1.1373 | 1.1465 | -0.44% | |
022448 | 1.1818 | 1.1964 | -0.44% | |
022482 | 2.2757 | 2.2757 | -0.44% | |
022494 | 1.346 | 1.346 | -0.44% | |
022497 | 1.9962 | 1.9962 | -0.44% | |
022498 | 1.1385 | 1.1385 | -0.44% | |
022586 | 1.4304 | 1.4304 | -0.44% | |
023387 | 0.9978 | 0.9978 | -0.45% | |
024278 | 1.0087 | 1.0087 | 0.02% | |
159226 | 1.2071 | 1.2071 | -0.44% | |
159331 | 1.2731 | 1.3082 | -0.44% | |
159375 | 1.5978 | 1.5978 | -0.44% | |
159387 | 1.6244 | 1.6244 | -0.44% | |
159667 | 1.4871 | 1.4871 | -0.44% | |
159712 | 1.2881 | 1.2881 | -0.44% | |
159761 | 0.7017 | 0.7017 | -0.44% | |
515220 | 1.1141 | 2.4882 | -0.44% | |
589630 | 1.3536 | 1.3536 | -0.44% | |
001542 | 2.32 | 2.479 | -0.44% | |
002063 | 1.3377 | 2.2867 | -0.44% | |
002197 | 1.4371 | 1.4371 | -0.45% | |
006597 | 1.2148 | 1.2148 | 0.02% | |
006756 | 1.1411 | 1.1411 | -0.44% | |
007278 | 1.0207 | 1.2083 | 0.02% | |
007817 | 2.4784 | 2.4784 | -0.44% | |
008206 | 1.0443 | 1.2045 | 0.02% | |
008207 | 1.097 | 1.2184 | 0.02% | |
009068 | 2.2437 | 2.2437 | -0.44% | |
009594 | 1.0215 | 1.1697 | 0.02% | |
010831 | 1.1633 | 1.1633 | -0.45% | |
011043 | 1.1403 | 1.1403 | -0.44% | |
011880 | 1.0954 | 1.1272 | 0.02% | |
012309 | 0.7901 | 0.7901 | -0.45% | |
012363 | 1.1896 | 1.1896 | -0.44% | |
012634 | 0.4771 | 0.4771 | -0.44% | |
012636 | 0.9615 | 0.9615 | -0.44% | |
012729 | 1.5644 | 1.5644 | -0.44% | |
012816 | 0.9097 | 0.9097 | -0.45% | |
014998 | 1.668 | 1.668 | -0.45% | |
015740 | 1.3767 | 1.3767 | -0.44% | |
016837 | 1.223 | 1.223 | -0.44% | |
019269 | 1.1281 | 1.1281 | -0.44% | |
020002 | 1.1786 | 1.9697 | 0.02% | |
020034 | 1.1978 | 1.6243 | 0.02% | |
020227 | 1.7949 | 1.7949 | -0.44% | |
020289 | 1.3946 | 1.3946 | -0.44% | |
020399 | 1.0366 | 1.0366 | 0.02% | |
021681 | 0.4751 | 0.4751 | -0.44% | |
021847 | 1.1893 | 1.1893 | -0.44% | |
022201 | 1.0769 | 1.0769 | 0.02% | |
022936 | 1.0948 | 1.0948 | -0.44% | |
023289 | 1.4735 | 1.4735 | -0.45% | |
023313 | 1.0785 | 1.0785 | -0.45% | |
023314 | 1.0783 | 1.0783 | -0.45% | |
023386 | 0.998 | 0.998 | -0.45% | |
023635 | 1.0033 | 1.0033 | 0.02% | |
023638 | 1.4931 | 1.4931 | -0.44% | |
159338 | 1.1709 | 1.1709 | -0.44% | |
159516 | 1.5946 | 1.5946 | -0.44% | |
159546 | 1.9574 | 1.9574 | -0.44% | |
160211 | 2.665 | 3.785 | -0.45% | |
160219 | 0.6176 | 2.0026 | -0.44% | |
160225 | 2.0087 | 2.0087 | -0.44% | |
510720 | 0.9643 | 1.0252 | -0.44% | |
561310 | 1.2152 | 1.2152 | -0.44% | |
561320 | 0.9511 | 0.9511 | -0.44% | |
561380 | 1.5331 | 1.5331 | -0.44% | |
020000 | 1.2483 | 1.2483 | -0.45% | |
000363 | 2.578 | 3.572 | -0.45% | |
001265 | 1.387 | 1.687 | -0.45% | |
001579 | 1.8437 | 1.8437 | -0.44% | |
002061 | 3.616 | 3.616 | -0.45% | |
006340 | 1.1406 | 1.1973 | 0.02% | |
006955 | 1.0617 | 1.1703 | 0.02% | |
008017 | 1.0033 | 1.1572 | 0.02% | |
008175 | 1.3126 | 1.3126 | -0.45% | |
008279 | 1.9939 | 2.3689 | -0.44% | |
008504 | 1.0896 | 1.3095 | 0.02% | |
010144 | 0.6105 | 0.6105 | -0.44% | |
010833 | 0.977 | 0.977 | -0.45% | |
011324 | 2.3809 | 2.3809 | -0.45% | |
011326 | 0.8423 | 0.8423 | -0.44% | |
011653 | 1.1533 | 1.1533 | 0.02% | |
012173 | 0.952 | 0.952 | -0.45% | |
012504 | 0.8717 | 0.8717 | -0.44% | |
012728 | 1.5846 | 1.5846 | -0.44% | |
014960 | 2.7941 | 2.7941 | -0.45% | |
015040 | 0.798 | 0.798 | -0.44% | |
015585 | 2.5306 | 2.5306 | -0.45% | |
016538 | 1.044 | 1.054 | 0.02% | |
016930 | 1.0458 | 1.0908 | 0.02% | |
016931 | 1.0587 | 1.1317 | 0.02% | |
017030 | 1.5591 | 1.5591 | 0.38% | |
017315 | 1.0783 | 1.0783 | 0.02% | |
018906 | 0.9885 | 0.9885 | -0.44% | |
019633 | 1.6224 | 1.6224 | -0.44% | |
019727 | 1.1094 | 1.1094 | -0.45% | |
019728 | 1.1035 | 1.1035 | -0.45% | |
020018 | 2.1033 | 2.5105 | -0.45% | |
020400 | 1.0333 | 1.0333 | 0.02% | |
021045 | 1.3328 | 1.3328 | 0.38% | |
021427 | 1.245 | 1.245 | -0.45% | |
022049 | 1.619 | 1.619 | -0.45% | |
022086 | 1.0518 | 1.1015 | 0.02% | |
022449 | 1.1796 | 1.1942 | -0.44% | |
022509 | 1.2021 | 1.2021 | -0.44% | |
022610 | 1.1806 | 1.1952 | -0.44% | |
022784 | 1.4358 | 1.4358 | -0.45% | |
022785 | 1.4378 | 1.4378 | -0.45% | |
023233 | 1.02 | 1.04 | -0.45% | |
023372 | 1.4775 | 1.4775 | -0.44% | |
023919 | 1.1526 | 1.1606 | -0.44% | |
159619 | 1.0785 | 1.0785 | -0.44% | |
159643 | 0.6552 | 0.6552 | -0.44% | |
159669 | 1.1212 | 1.1212 | -0.44% | |
159806 | 0.8 | 2.4 | -0.44% | |
160226 | 2.7636 | 2.7636 | -0.45% | |
516220 | 0.804 | 0.804 | -0.44% | |
517090 | 1.5367 | 1.5367 | -0.44% | |
520720 | 1.0025 | 1.0025 | -0.44% | |
000511 | 1.806 | 1.94 | -0.45% | |
001626 | 1.7574 | 1.7574 | -0.44% | |
002059 | 2.675 | 3.525 | -0.45% | |
003517 | 1.0249 | 1.3311 | 0.02% | |
004101 | 1.0495 | 1.2564 | 0.02% | |
004253 | 3.2853 | 3.2853 | 2.32% | |
005867 | 1.2195 | 1.2195 | -0.44% | |
006475 | 1.0558 | 1.2631 | 0.02% | |
006725 | 0.9865 | 1.2389 | 0.02% | |
007331 | 1.081 | 1.193 | 0.02% | |
007532 | 1.142 | 1.1919 | 0.02% | |
008189 | 1.4339 | 1.6339 | -0.44% | |
008280 | 1.9612 | 2.3322 | -0.44% | |
010210 | 0.9499 | 0.9499 | -0.44% | |
011319 | 1.3496 | 1.3496 | -0.44% | |
012637 | 0.9492 | 0.9492 | -0.44% | |
013004 | 0.7074 | 0.7074 | -0.44% | |
013601 | 0.5655 | 0.5655 | -0.44% | |
013773 | 1.0671 | 1.1657 | 0.02% | |
014118 | 0.8493 | 0.8493 | -0.44% | |
014994 | 1.458 | 1.458 | -0.44% | |
015017 | 1.2964 | 1.2964 | -0.45% | |
015593 | 2.6661 | 2.6661 | -0.44% | |
015599 | 1.3454 | 1.3454 | -0.44% | |
015825 | 1.0676 | 1.0676 | -0.45% | |
016426 | 1.0018 | 1.0858 | 0.02% | |
016484 | 1.0794 | 1.0794 | 0.02% | |
017028 | 1.5727 | 1.5727 | 0.38% | |
017428 | 1.0387 | 1.0903 | 0.02% | |
017472 | 1.5106 | 1.5106 | -0.44% | |
018073 | 1.0173 | 1.0173 | -0.45% | |
018159 | 1.1963 | 1.1963 | -0.45% | |
018168 | 1.6897 | 1.6897 | -0.44% | |
018255 | 1.0101 | 1.0641 | 0.02% | |
019328 | 1.5034 | 1.5034 | -0.45% | |
020009 | 1.695 | 3.819 | -0.45% | |
020010 | 1.17 | 3.307 | -0.45% | |
020015 | 4.7788 | 4.8238 | -0.45% | |
020022 | 2.151 | 2.151 | -0.45% | |
021701 | 0.98 | 1.0112 | -0.21% | |
021848 | 1.1867 | 1.1867 | -0.44% | |
022008 | 1.0154 | 1.0154 | 0.02% | |
022113 | 1.0069 | 1.0419 | 0.02% | |
022481 | 1.5804 | 1.5804 | -0.44% | |
022541 | 0.9615 | 0.9615 | -0.44% | |
023141 | 1.1772 | 1.1772 | 0.02% | |
023634 | 1.0034 | 1.0034 | 0.02% | |
023733 | 1.3944 | 1.3944 | -0.44% | |
023734 | 1.3928 | 1.3928 | -0.44% | |
159612 | 1.7524 | 1.7524 | 0.38% | |
159828 | 0.4676 | 0.4676 | -0.44% | |
159881 | 1.7367 | 1.7367 | -0.44% | |
159996 | 1.489 | 1.489 | -0.44% | |
160213 | 4.828 | 10.228 | 0.38% | |
160221 | 2.1684 | 1.5169 | -0.44% | |
501016 | 1.363 | 1.363 | -0.44% | |
501019 | 1.3542 | 1.3542 | -0.44% | |
501064 | 2.4894 | 2.9704 | -0.45% | |
510760 | 1.2476 | 1.3896 | -0.44% | |
512760 | 1.7228 | 3.4456 | -0.44% | |
513100 | 1.757 | 8.785 | 0.38% | |
515210 | 1.4925 | 1.6575 | -0.44% | |
515230 | 0.9621 | 0.9621 | -0.44% | |
516620 | 1.0902 | 1.0902 | -0.44% | |
518800 | 8.7592 | 3.3134 | 2.32% | |
519606 | 2.7259 | 2.9593 | -0.44% | |
551800 | 99.902 | 0.999 | 0.02% | |
561330 | 1.793 | 1.793 | -0.44% | |
561350 | 1.1623 | 1.1623 | -0.44% | |
588120 | 1.3859 | 1.3859 | -0.44% | |
588360 | 0.9589 | 0.9589 | -0.44% | |
589100 | 1.6167 | 1.6167 | -0.44% | |
589720 | 0.9508 | 0.9508 | -0.44% | |
000512 | 1.3691 | 2.322 | -0.44% | |
002489 | 1.6911 | 1.6911 | -0.45% | |
003516 | 2.864 | 2.864 | -0.45% | |
003760 | 1.4144 | 1.4782 | -0.44% | |
004252 | 1.6154 | 1.7114 | -0.45% | |
005730 | 1.9471 | 1.9471 | -0.45% | |
006941 | 1.0445 | 1.1799 | 0.02% | |
007214 | 1.1134 | 1.213 | 0.02% | |
009692 | 1.1394 | 1.1394 | -0.45% | |
010834 | 1.0431 | 1.0431 | -0.45% | |
010912 | 1.0844 | 1.0844 | -0.45% | |
011321 | 2.085 | 2.085 | -0.44% | |
012362 | 1.2053 | 1.2053 | -0.44% | |
012452 | 1.1281 | 1.1281 | 0.02% | |
012725 | 0.8068 | 0.8068 | -0.44% | |
013891 | 1.089 | 1.089 | -0.45% | |
014230 | 1.0022 | 1.0946 | 0.02% | |
014239 | 1.0083 | 1.0083 | -0.45% | |
015596 | 2.1551 | 2.1551 | -0.44% | |
015598 | 1.3551 | 1.3551 | -0.44% | |
016615 | 1.1002 | 1.1002 | 0.02% | |
018034 | 1.1065 | 1.1065 | -0.44% | |
018167 | 1.6968 | 1.6968 | -0.44% | |
018638 | 1.252 | 1.252 | -0.45% | |
019117 | 1.7432 | 1.7432 | -0.44% | |
019867 | 1.3493 | 1.3493 | -0.44% | |
020003 | 0.3764 | 5.8336 | -0.45% | |
020405 | 1.14 | 1.14 | -0.44% | |
022126 | 1.0732 | 1.0732 | 0.02% | |
022176 | 1.2147 | 1.2147 | 0.02% | |
022500 | 2.4719 | 2.4719 | -0.44% | |
023232 | 1.0224 | 1.0424 | -0.45% | |
024277 | 1.0094 | 1.0094 | 0.02% | |
024982 | 0.9811 | 0.9811 | -0.44% | |
025162 | 0.654 | 0.654 | 0.38% | |
159399 | 1.1409 | 1.1578 | -0.44% | |
159551 | 1.3582 | 1.3582 | -0.44% | |
159621 | 1.1556 | 1.1556 | -0.44% | |
159745 | 0.6573 | 0.6573 | -0.44% | |
159889 | 1.149 | 1.149 | -0.44% | |
160216 | 0.653 | 0.653 | 0.38% | |
160220 | 2.7392 | 2.7392 | -0.45% | |
160223 | 1.7099 | 1.7099 | -0.44% | |
501220 | 1.4613 | 1.4613 | -0.21% | |
510230 | 1.3165 | 2.2682 | -0.44% | |
511260 | 134.738 | 1.361 | 0.02% | |
512660 | 1.2456 | 1.2456 | -0.44% | |
516110 | 1.4877 | 1.4877 | -0.44% | |
561370 | 1.3286 | 1.3286 | -0.44% | |
017186 | 0.6843 | 0.6843 | -0.44% | |
016948 | 1.071 | 1.071 | 0.02% | |
019999 | 1.255 | 1.255 | -0.45% | |
001645 | 2.125 | 2.717 | -0.44% | |
001922 | 1.475 | 1.475 | -0.45% | |
002055 | 1.445 | 1.696 | -0.45% | |
002062 | 1.814 | 1.95 | -0.45% | |
005244 | 1.9741 | 1.9741 | -0.45% | |
006037 | 1.0183 | 1.2633 | 0.02% | |
006116 | 1.0444 | 1.2195 | 0.02% | |
007835 | 1.9555 | 1.9555 | -0.45% | |
008282 | 1.9634 | 2.1244 | -0.44% | |
008666 | 1.2144 | 1.2744 | -0.45% | |
008714 | 1.4764 | 1.4764 | -0.44% | |
009474 | 1.1742 | 1.1742 | -0.45% | |
009805 | 0.857 | 0.857 | -0.44% | |
010830 | 1.1965 | 1.1965 | -0.45% | |
010835 | 1.0209 | 1.0209 | -0.45% | |
010836 | 1.0199 | 1.1459 | 0.02% | |
010913 | 1.0597 | 1.0597 | -0.45% | |
011322 | 2.429 | 2.53 | -0.44% | |
011654 | 1.1406 | 1.1406 | 0.02% | |
011907 | 1.3382 | 1.3382 | -0.45% | |
012278 | 0.9999 | 0.9999 | -0.45% | |
012635 | 0.471 | 0.471 | -0.44% | |
012880 | 0.9872 | 0.9872 | -0.45% | |
013602 | 0.5588 | 0.5588 | -0.44% | |
013890 | 1.1045 | 1.1045 | -0.45% | |
014117 | 0.8593 | 0.8593 | -0.44% | |
014997 | 1.9871 | 1.9871 | -0.44% | |
015042 | 0.7604 | 0.7604 | -0.44% | |
016483 | 1.0859 | 1.0859 | 0.02% | |
016575 | 1.0928 | 1.1508 | 0.02% | |
017225 | 1.0509 | 1.0509 | -0.45% | |
017314 | 1.085 | 1.085 | 0.02% | |
018035 | 1.1012 | 1.1012 | -0.44% | |
019866 | 1.3544 | 1.3544 | -0.44% | |
020012 | 1.1117 | 1.9085 | 0.02% | |
020033 | 1.2231 | 1.6833 | 0.02% | |
020643 | 1.0231 | 1.0593 | 0.02% | |
020644 | 1.0973 | 1.1073 | 0.02% | |
021044 | 1.3368 | 1.3368 | 0.38% | |
021101 | 1.2378 | 1.2378 | -0.44% | |
021610 | 0.8789 | 0.8789 | -0.44% | |
021689 | 1.1743 | 1.1743 | -0.44% | |
022007 | 1.017 | 1.017 | 0.02% | |
022274 | 1.1396 | 1.1488 | -0.44% | |
022483 | 1.4977 | 1.4977 | -0.44% | |
022656 | 1.0937 | 1.0937 | 0.02% | |
023920 | 1.1515 | 1.1595 | -0.44% | |
023924 | 1.1094 | 1.1094 | -0.45% | |
024853 | 1.1529 | 1.1529 | -0.44% | |
159537 | 1.6389 | 1.6389 | -0.44% | |
160218 | 0.7688 | 1.6245 | -0.44% | |
501017 | 1.3159 | 1.3327 | -0.45% | |
511010 | 140.141 | 1.429 | 0.02% | |
513020 | 1.2944 | 1.2944 | -0.44% | |
515880 | 2.6065 | 2.6065 | -0.44% | |
516010 | 1.4746 | 1.4746 | -0.44% | |
516960 | 0.9686 | 0.9686 | -0.44% | |
519021 | 0.383 | 2.694 | -0.45% | |
016947 | 1.077 | 1.077 | 0.02% | |
021673 | 1.5454 | 1.5454 | -0.21% | |
021674 | 1.5414 | 1.5414 | -0.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,938.07 | 16.59 |
2 | 债券及货币 | 9,422.01 | 80.65 |
3 | 现金 | 117.08 | 01.00 |
4 | 其他资产 | 03.55 | 00.03 |
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) |
601398 | 工商银行 | 26.24 | 199.16 | 1.70% | 26.24 |
600941 | 中国移动 | 01.15 | 129.43 | 1.11% | 1.15 |
601658 | 邮储银行 | 21.18 | 115.85 | 0.99% | 17.81 |
000403 | 派林生物 | 05.12 | 92.83 | 0.79% | 5.12 |
603300 | 海南华铁 | 07.04 | 78.50 | 0.67% | 7.04 |
605166 | 聚合顺 | 06.82 | 76.32 | 0.65% | 6.82 |
002916 | 深南电路 | 00.69 | 74.28 | 0.64% | 0.69 |
603929 | 亚翔集成 | 02.04 | 71.60 | 0.61% | 2.04 |
002602 | ST华通 | 06.24 | 69.14 | 0.59% | 6.24 |
601838 | 成都银行 | 03.28 | 65.93 | 0.56% | 3.28 |
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 | 10.00(万张) | 1,062.39(万元) | 9.09(%) |
2 | 240495 | 24广越01 | 10.00(万张) | 1,043.62(万元) | 8.93(%) |
3 | 163651 | 20海国03 | 10.00(万张) | 1,025.43(万元) | 8.78(%) |
4 | 102383154 | 23济南高新MTN005A | 10.00(万张) | 1,024.73(万元) | 8.77(%) |
5 | 241014 | 24宝租03 | 10.00(万张) | 1,011.89(万元) | 8.66(%) |
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 |
---|---|---|---|---|
7.92% | 8.67% | 2.8% | 3.19% | 3.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.43% | 3.15% | 3.68% | 6.15% | 8.67% | 8.64% | 17.01% | 24.26% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.19 | 0.20 | 0.16 |
夏普比率 | 236.05 | 69.89 | 54.13 |
特雷诺指数 | 0.05 | 0.04 | 0.04 |
詹森指数 | 0.03 | 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:
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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