公募基金 > 基金超市 > 国泰鑫利一年持有期混合C
国泰鑫利一年持有期混合C 008667
收藏成功
混合型
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% |
投资策略
在严格控制风险的前提下，追求稳健的投资回报。
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）。
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。
风险收益特征
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 |
| 2025-8-28 | 1.1621 | 1.2221 | 0.14% |
| 2025-8-27 | 1.1605 | 1.2205 | -0.44% |
| 2025-8-26 | 1.1656 | 1.2256 | 0.11% |
| 2025-8-25 | 1.1643 | 1.2243 | 0.31% |
| 2025-8-22 | 1.1607 | 1.2207 | 0.46% |
| 2025-8-21 | 1.1554 | 1.2154 | 0.10% |
| 2025-8-20 | 1.1542 | 1.2142 | 0.13% |
| 2025-8-19 | 1.1527 | 1.2127 | -0.12% |
| 2025-8-18 | 1.1541 | 1.2141 | 0.19% |
| 2025-8-15 | 1.1519 | 1.2119 | 0.23% |
| 2025-8-14 | 1.1492 | 1.2092 | -0.35% |
| 2025-8-13 | 1.1532 | 1.2132 | 0.14% |
| 2025-8-12 | 1.1516 | 1.2116 | 0.11% |
| 2025-8-11 | 1.1503 | 1.2103 | 0.07% |
| 2025-8-8 | 1.1495 | 1.2095 | 0.12% |
| 2025-8-7 | 1.1481 | 1.2081 | 0.00% |
| 2025-8-6 | 1.1481 | 1.2081 | 0.13% |
| 2025-8-5 | 1.1466 | 1.2066 | 0.18% |
| 2025-8-4 | 1.1445 | 1.2045 | 0.13% |
| 2025-8-1 | 1.143 | 1.203 | -0.02% |
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。
任职期间收益
国泰鑫利一年持有期混合C 2021-07-09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C | 债券型 | 2022-12-30 至 今 | 2.7 | -1.88% | 2.88% |
| 国泰民安增利债券A | 债券型 | 2022-12-30 至 今 | 2.7 | -1.45% | 2.88% |
| 国泰合利6个月持有混合A | 混合型 | 2025-02-12 至 今 | 0.5 | -- | -- |
| 国泰鑫利一年持有期混合C | 混合型 | 2021-07-09 至 今 | 4.1 | 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 | 4.1 | 0.66% | -29.13% |
| 国泰合利6个月持有混合C | 混合型 | 2025-02-12 至 今 | 0.5 | -- | -- |
| 国泰聚利价值定期开放灵活配置混合 | 混合型 | 2021-07-09 至 今 | 4.1 | 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 | 4.1 | -0.88% | -29.13% |
| 国泰鑫利一年持有期混合A | 混合型 | 2021-07-09 至 今 | 4.1 | 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 |
| 程瑶 | 2021-07-09 至 今 | 4年1个月零20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 |
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 |
|---|---|---|---|---|
| 001790 | 2.0771 | 2.0771 | -1.31% | |
| 001576 | 2.199 | 2.301 | -1.31% | |
| 001626 | 1.756 | 1.756 | -1.31% | |
| 006598 | 1.1965 | 1.1965 | -0.15% | |
| 005244 | 1.8116 | 1.8116 | -1.06% | |
| 023919 | 1.1373 | 1.1433 | -1.31% | |
| 023924 | 1.1217 | 1.1217 | -1.06% | |
| 025162 | 0.556 | 0.556 | 0.00% | |
| 021101 | 1.2981 | 1.2981 | -1.31% | |
| 021672 | 1.0142 | 1.0142 | -1.31% | |
| 021673 | 1.1817 | 1.1817 | -1.08% | |
| 023638 | 1.3093 | 1.3093 | -1.31% | |
| 022481 | 1.5525 | 1.5525 | -1.31% | |
| 022500 | 2.2252 | 2.2252 | -1.31% | |
| 022610 | 1.1217 | 1.1316 | -1.31% | |
| 022656 | 1.1023 | 1.1023 | -0.15% | |
| 159865 | 0.6546 | 0.6546 | -1.31% | |
| 000103 | 0.7826 | 0.7826 | 0.00% | |
| 000512 | 1.3457 | 2.2986 | -1.31% | |
| 003760 | 1.3033 | 1.3671 | -1.31% | |
| 515230 | 1.0204 | 1.0204 | -1.31% | |
| 012817 | 0.8037 | 0.8037 | -1.06% | |
| 012973 | 1.1105 | 1.1105 | -1.31% | |
| 011645 | 0.8775 | 0.8775 | -1.31% | |
| 008189 | 1.3591 | 1.5591 | -1.31% | |
| 008206 | 1.0455 | 1.2057 | -0.15% | |
| 010913 | 0.9203 | 0.9203 | -1.06% | |
| 012277 | 1.0269 | 1.0269 | -1.06% | |
| 012309 | 0.8068 | 0.8068 | -1.06% | |
| 020019 | 1.7831 | 2.2031 | -0.15% | |
| 020021 | 1.5633 | 2.0933 | -1.31% | |
| 561300 | 0.9374 | 0.9374 | -1.31% | |
| 561380 | 1.3316 | 1.3316 | -1.31% | |
| 589630 | 1.2549 | 1.2549 | -1.31% | |
| 022141 | 1.0847 | 1.0847 | -0.15% | |
| 022176 | 1.2126 | 1.2126 | -0.15% | |
| 019117 | 1.743 | 1.743 | -1.31% | |
| 020279 | 1.5062 | 1.5062 | -1.31% | |
| 020405 | 1.1031 | 1.1031 | -1.31% | |
| 018035 | 1.0633 | 1.0633 | -1.31% | |
| 019728 | 1.1162 | 1.1162 | -1.06% | |
| 019866 | 1.2621 | 1.2621 | -1.31% | |
| 019999 | 1.2016 | 1.2016 | -1.06% | |
| 016948 | 1.0693 | 1.0693 | -0.15% | |
| 017028 | 1.535 | 1.535 | 0.00% | |
| 017454 | 1.1101 | 1.1101 | -1.06% | |
| 014997 | 1.5985 | 1.5985 | -1.31% | |
| 015588 | 1.7773 | 1.7773 | -1.31% | |
| 015593 | 2.4603 | 2.4603 | -1.31% | |
| 159226 | 1.1418 | 1.1418 | -1.31% | |
| 159619 | 1.0371 | 1.0371 | -1.31% | |
| 159667 | 1.3785 | 1.3785 | -1.31% | |
| 159669 | 1.0806 | 1.0806 | -1.31% | |
| 014217 | 1.1914 | 1.1994 | -0.15% | |
| 014239 | 1.0012 | 1.0012 | -1.06% | |
| 016483 | 1.0836 | 1.0836 | -0.15% | |
| 006955 | 1.0623 | 1.1709 | -0.15% | |
| 004253 | 2.7651 | 2.7651 | -0.04% | |
| 501220 | 1.2105 | 1.2105 | -1.08% | |
| 160218 | 0.7389 | 1.5946 | -1.31% | |
| 006725 | 0.9957 | 1.2481 | -0.15% | |
| 005245 | 1.7424 | 1.7424 | -1.06% | |
| 002062 | 1.8 | 1.936 | -1.06% | |
| 021249 | 1.1332 | 1.1832 | -0.15% | |
| 021785 | 1.0219 | 1.0381 | -0.15% | |
| 023639 | 1.3082 | 1.3082 | -1.31% | |
| 022494 | 1.3303 | 1.3303 | -1.31% | |
| 022611 | 1.017 | 1.017 | -0.15% | |
| 159861 | 0.9119 | 0.9119 | -1.31% | |
| 022784 | 1.4362 | 1.4362 | -1.06% | |
| 000199 | 1.6275 | 2.1811 | -1.06% | |
| 000362 | 2.42 | 3.418 | -1.06% | |
| 000363 | 2.376 | 3.37 | -1.06% | |
| 000367 | 1.983 | 1.983 | -1.06% | |
| 003457 | 1.06 | 1.2594 | -0.15% | |
| 511010 | 141.184 | 1.425 | -0.15% | |
| 512290 | 1.1267 | 1.1267 | -1.31% | |
| 512720 | 1.2831 | 1.3791 | -1.31% | |
| 515210 | 1.4105 | 1.5755 | -1.31% | |
| 013066 | 1.1218 | 1.1218 | -0.15% | |
| 011653 | 1.1466 | 1.1466 | -0.15% | |
| 011654 | 1.1343 | 1.1343 | -0.15% | |
| 008174 | 1.3022 | 1.3022 | -1.06% | |
| 011042 | 1.1526 | 1.1526 | -1.31% | |
| 011043 | 1.112 | 1.112 | -1.31% | |
| 011319 | 1.3334 | 1.3334 | -1.31% | |
| 011322 | 2.159 | 2.26 | -1.31% | |
| 519020 | 2.5922 | 2.4421 | -1.06% | |
| 012635 | 0.4738 | 0.4738 | -1.31% | |
| 012725 | 0.8008 | 0.8008 | -1.31% | |
| 011907 | 1.2716 | 1.2716 | -1.06% | |
| 022007 | 1.0143 | 1.0143 | -0.15% | |
| 022086 | 1.0541 | 1.1038 | -0.15% | |
| 561310 | 1.0495 | 1.0495 | -1.31% | |
| 561370 | 1.3342 | 1.3342 | -1.31% | |
| 588120 | 1.2795 | 1.2795 | -1.31% | |
| 018906 | 1.02 | 1.02 | -1.31% | |
| 020290 | 1.3386 | 1.3386 | -1.31% | |
| 018159 | 1.2273 | 1.2273 | -1.06% | |
| 016604 | 1.0576 | 1.1623 | -0.15% | |
| 016615 | 1.0992 | 1.0992 | -0.15% | |
| 016931 | 1.0594 | 1.1324 | -0.15% | |
| 017185 | 0.6904 | 0.6904 | -1.31% | |
| 017224 | 1.0582 | 1.0582 | -1.06% | |
| 017428 | 1.0409 | 1.0925 | -0.15% | |
| 017455 | 1.0967 | 1.0967 | -1.06% | |
| 014960 | 2.7426 | 2.7426 | -1.06% | |
| 159377 | 1.2738 | 1.2738 | -1.31% | |
| 159387 | 1.2611 | 1.2611 | -1.31% | |
| 159546 | 1.7183 | 1.7183 | -1.31% | |
| 016539 | 1.0447 | 1.1647 | -0.15% | |
| 007532 | 1.1404 | 1.1903 | -0.15% | |
| 007214 | 1.1376 | 1.2372 | -0.15% | |
| 009067 | 1.7842 | 1.7842 | -1.31% | |
| 008280 | 1.8877 | 2.2587 | -1.31% | |
| 160211 | 2.776 | 3.918 | -1.06% | |
| 160215 | 2.324 | 2.934 | -1.06% | |
| 160223 | 1.5181 | 1.5181 | -1.31% | |
| 009805 | 0.8641 | 0.8641 | -1.31% | |
| 001922 | 1.4762 | 1.4762 | -1.06% | |
| 006597 | 1.2126 | 1.2126 | -0.15% | |
| 023289 | 1.475 | 1.475 | -1.06% | |
| 021428 | 1.1871 | 1.1871 | -1.06% | |
| 021610 | 0.7211 | 0.7211 | -1.31% | |
| 021689 | 1.1076 | 1.1076 | -1.31% | |
| 023371 | 1.2893 | 1.2893 | -1.31% | |
| 023372 | 1.2881 | 1.2881 | -1.31% | |
| 022448 | 1.1227 | 1.1326 | -1.31% | |
| 022449 | 1.1209 | 1.1308 | -1.31% | |
| 022498 | 1.1337 | 1.1337 | -1.31% | |
| 022509 | 1.2417 | 1.2417 | -1.31% | |
| 159745 | 0.6481 | 0.6481 | -1.31% | |
| 003516 | 2.8091 | 2.8091 | -1.06% | |
| 510760 | 1.2315 | 1.3735 | -1.31% | |
| 512660 | 1.2715 | 1.2715 | -1.31% | |
| 513100 | 1.677 | 8.385 | 0.00% | |
| 006116 | 1.047 | 1.2221 | -0.15% | |
| 012881 | 0.9589 | 0.9589 | -1.06% | |
| 011881 | 1.0905 | 1.1221 | -0.15% | |
| 010832 | 1.0038 | 1.0038 | -1.06% | |
| 010912 | 0.941 | 0.941 | -1.06% | |
| 515880 | 2.3296 | 2.3296 | -1.31% | |
| 517400 | 1.2579 | 1.2579 | -1.31% | |
| 518800 | 7.3607 | 2.7844 | -0.04% | |
| 012637 | 1.0054 | 1.0054 | -1.31% | |
| 008666 | 1.2007 | 1.2607 | -1.06% | |
| 008667 | 1.1605 | 1.2205 | -1.06% | |
| 009594 | 1.0266 | 1.1686 | -0.15% | |
| 020003 | 0.3807 | 5.847 | -1.06% | |
| 020010 | 1.054 | 3.191 | -1.06% | |
| 561330 | 1.3677 | 1.3677 | -1.31% | |
| 022274 | 1.1634 | 1.1703 | -1.31% | |
| 022275 | 1.1614 | 1.1683 | -1.31% | |
| 015740 | 1.3234 | 1.3234 | -1.31% | |
| 020226 | 1.5954 | 1.5954 | -1.31% | |
| 020400 | 1.0311 | 1.0311 | -0.15% | |
| 018073 | 1.0096 | 1.0096 | -1.06% | |
| 018168 | 1.3285 | 1.3285 | -1.31% | |
| 019867 | 1.2577 | 1.2577 | -1.31% | |
| 020002 | 1.1773 | 1.9684 | -0.15% | |
| 017314 | 1.0829 | 1.0829 | -0.15% | |
| 014998 | 1.6358 | 1.6358 | -1.06% | |
| 014118 | 0.8399 | 0.8399 | -1.31% | |
| 013773 | 1.0661 | 1.1647 | -0.15% | |
| 159519 | 1.606 | 1.606 | -1.39% | |
| 159537 | 1.4648 | 1.4648 | -1.31% | |
| 016419 | 1.0777 | 1.0777 | -0.15% | |
| 007105 | 1.0107 | 1.2027 | -0.15% | |
| 004252 | 1.5422 | 1.6382 | -1.06% | |
| 001850 | 1.5475 | 1.6435 | -1.06% | |
| 002059 | 2.589 | 3.439 | -1.06% | |
| 023733 | 1.3031 | 1.3031 | -1.31% | |
| 023920 | 1.1365 | 1.1425 | -1.31% | |
| 021044 | 1.303 | 1.303 | -1.39% | |
| 021674 | 1.179 | 1.179 | -1.08% | |
| 021681 | 0.4779 | 0.4779 | -1.31% | |
| 021808 | 1.0272 | 1.0382 | -0.15% | |
| 022483 | 1.5242 | 1.5242 | -1.31% | |
| 022497 | 1.7125 | 1.7125 | -1.31% | |
| 022612 | 1.0158 | 1.0158 | -0.15% | |
| 002458 | 1.5587 | 1.5587 | -1.06% | |
| 007835 | 1.7881 | 1.7881 | -1.06% | |
| 003761 | 1.2857 | 1.3486 | -1.31% | |
| 510230 | 1.4034 | 2.3916 | -1.31% | |
| 512760 | 1.4648 | 2.9296 | -1.31% | |
| 006475 | 1.0576 | 1.2649 | -0.15% | |
| 013004 | 0.7222 | 0.7222 | -1.31% | |
| 011646 | 0.8592 | 0.8592 | -1.31% | |
| 008175 | 1.2942 | 1.2942 | -1.06% | |
| 010833 | 0.9759 | 0.9759 | -1.06% | |
| 011323 | 2.0383 | 2.0383 | -1.31% | |
| 519021 | 0.353 | 2.644 | -1.06% | |
| 012363 | 1.2287 | 1.2287 | -1.31% | |
| 009593 | 1.0288 | 1.1555 | -0.15% | |
| 012728 | 1.556 | 1.556 | -1.31% | |
| 020005 | 1.1879 | 7.137 | -1.06% | |
| 020011 | 1.0433 | 1.7332 | -1.31% | |
| 020018 | 2.0458 | 2.4561 | -1.06% | |
| 020020 | 1.6977 | 2.0867 | -0.15% | |
| 020022 | 2.151 | 2.151 | -1.06% | |
| 022008 | 1.0129 | 1.0129 | -0.15% | |
| 022049 | 1.5457 | 1.5457 | -1.06% | |
| 589100 | 1.3368 | 1.3368 | -1.31% | |
| 019259 | 1.1312 | 1.1312 | -1.31% | |
| 019633 | 1.282 | 1.282 | -1.31% | |
| 016617 | 2.1832 | 2.6644 | -1.06% | |
| 016947 | 1.0749 | 1.0749 | -0.15% | |
| 017315 | 1.0765 | 1.0765 | -0.15% | |
| 017471 | 1.4133 | 1.4133 | -1.31% | |
| 015017 | 1.2699 | 1.2699 | -1.06% | |
| 015042 | 0.7312 | 0.7312 | -1.31% | |
| 013891 | 0.9703 | 0.9703 | -1.06% | |
| 015585 | 2.2202 | 2.2202 | -1.06% | |
| 015589 | 1.1652 | 1.1652 | -1.06% | |
| 015594 | 4.7239 | 4.7239 | -1.06% | |
| 015600 | 1.5094 | 1.5094 | -1.31% | |
| 159338 | 1.1014 | 1.1014 | -1.31% | |
| 159388 | 1.648 | 1.648 | -1.31% | |
| 014230 | 1.003 | 1.0954 | -0.15% | |
| 007331 | 1.0821 | 1.1941 | -0.15% | |
| 005867 | 1.1659 | 1.1659 | -1.31% | |
| 006941 | 1.0527 | 1.1881 | -0.15% | |
| 159996 | 1.5152 | 1.5152 | -1.31% | |
| 160216 | 0.555 | 0.555 | 0.00% | |
| 160217 | 1.0901 | 1.7047 | -0.15% | |
| 160222 | 0.8381 | 2.6111 | -1.31% | |
| 001542 | 2.201 | 2.36 | -1.31% | |
| 001645 | 2.027 | 2.619 | -1.31% | |
| 006762 | 1.023 | 1.2319 | -0.15% | |
| 010210 | 0.9311 | 0.9311 | -1.31% | |
| 024233 | 1.4759 | 1.4759 | -1.06% | |
| 021045 | 1.2995 | 1.2995 | -1.39% | |
| 021102 | 1.2961 | 1.2961 | -1.31% | |
| 021701 | 0.9943 | 1.0226 | -1.08% | |
| 021702 | 0.9919 | 1.0202 | -1.08% | |
| 023634 | 1.0026 | 1.0026 | -0.15% | |
| 022501 | 1.9141 | 1.9141 | -1.31% | |
| 159806 | 0.6172 | 1.8516 | -1.31% | |
| 159828 | 0.4704 | 0.4704 | -1.31% | |
| 159881 | 1.3587 | 1.3587 | -1.31% | |
| 005730 | 1.749 | 1.749 | -1.06% | |
| 002197 | 1.4375 | 1.4375 | -1.06% | |
| 511260 | 135.853 | 1.359 | -0.15% | |
| 512880 | 1.3001 | 1.3001 | -1.31% | |
| 013005 | 0.7052 | 0.7052 | -1.31% | |
| 011324 | 2.0098 | 2.0098 | -1.06% | |
| 516620 | 1.1054 | 1.1054 | -1.31% | |
| 516960 | 0.8199 | 0.8199 | -1.31% | |
| 519606 | 2.5136 | 2.7289 | -1.31% | |
| 012362 | 1.2445 | 1.2445 | -1.31% | |
| 012452 | 1.126 | 1.126 | -0.15% | |
| 018638 | 1.0548 | 1.0548 | -1.06% | |
| 020227 | 1.5898 | 1.5898 | -1.31% | |
| 018160 | 1.2164 | 1.2164 | -1.06% | |
| 019269 | 1.1266 | 1.1266 | -1.31% | |
| 020000 | 1.1958 | 1.1958 | -1.06% | |
| 017030 | 1.5223 | 1.5223 | 0.00% | |
| 014989 | 2.61 | 2.61 | -1.06% | |
| 015040 | 0.8293 | 0.8293 | -1.31% | |
| 015592 | 5.7664 | 5.7664 | -1.06% | |
| 015599 | 1.3776 | 1.3776 | -1.31% | |
| 159331 | 1.3077 | 1.3348 | -1.31% | |
| 008921 | 1.0584 | 1.1884 | -0.15% | |
| 160213 | 4.622 | 10.022 | 0.00% | |
| 160220 | 2.4191 | 2.4191 | -1.06% | |
| 006596 | 1.0993 | 1.2504 | -0.15% | |
| 006757 | 1.1103 | 1.1103 | -1.31% | |
| 010144 | 0.6131 | 0.6131 | -1.31% | |
| 002061 | 3.568 | 3.568 | -1.06% | |
| 021698 | 0.4933 | 0.4933 | -1.31% | |
| 022475 | 0.8093 | 0.8093 | -1.31% | |
| 022502 | 2.8159 | 2.8159 | -0.04% | |
| 022541 | 0.9423 | 0.9423 | -1.31% | |
| 159889 | 1.0871 | 1.0871 | -1.31% | |
| 022936 | 1.0456 | 1.0456 | -1.31% | |
| 000218 | 2.8223 | 2.8223 | -0.04% | |
| 000526 | 1.414 | 1.821 | -1.06% | |
| 003517 | 1.0224 | 1.3286 | -0.15% | |
| 515220 | 1.0693 | 2.3986 | -1.31% | |
| 000742 | 2.64 | 3.546 | -1.06% | |
| 012816 | 0.8154 | 0.8154 | -1.06% | |
| 012880 | 0.9773 | 0.9773 | -1.06% | |
| 008017 | 1.0074 | 1.1543 | -0.15% | |
| 010835 | 1.0207 | 1.0207 | -1.06% | |
| 011320 | 1.3153 | 1.3153 | -1.31% | |
| 011321 | 1.99 | 1.99 | -1.31% | |
| 516010 | 1.4497 | 1.4497 | -1.31% | |
| 519022 | 2.6054 | 2.6904 | -1.06% | |
| 012453 | 1.1163 | 1.1163 | -0.15% | |
| 012636 | 1.018 | 1.018 | -1.31% | |
| 008713 | 1.5269 | 1.5269 | -1.31% | |
| 012173 | 0.8641 | 0.8641 | -1.06% | |
| 020012 | 1.111 | 1.9078 | -0.15% | |
| 020015 | 4.8226 | 4.8676 | -1.06% | |
| 020026 | 2.655 | 3.177 | -1.06% | |
| 021847 | 1.1396 | 1.1396 | -1.31% | |
| 021848 | 1.1374 | 1.1374 | -1.31% | |
| 561360 | 1.0773 | 1.0773 | -1.31% | |
| 589720 | 1.0239 | 1.0239 | -1.31% | |
| 022201 | 1.0749 | 1.0749 | -0.15% | |
| 015825 | 1.0656 | 1.0656 | -1.06% | |
| 018905 | 1.0237 | 1.0237 | -1.31% | |
| 018034 | 1.0682 | 1.0682 | -1.31% | |
| 016603 | 1.1623 | 1.1623 | -0.15% | |
| 016932 | 1.0491 | 1.111 | -0.15% | |
| 017225 | 1.0417 | 1.0417 | -1.06% | |
| 159375 | 1.384 | 1.384 | -1.31% | |
| 159516 | 1.2217 | 1.2217 | -1.31% | |
| 159621 | 1.1162 | 1.1162 | -1.31% | |
| 159643 | 0.6586 | 0.6586 | -1.31% | |
| 005970 | 2.2506 | 2.2506 | -1.31% | |
| 009692 | 1.1166 | 1.1166 | -1.06% | |
| 008281 | 1.7164 | 1.8774 | -1.31% | |
| 501019 | 1.3863 | 1.3863 | -1.31% | |
| 501064 | 2.2306 | 2.7116 | -1.06% | |
| 160212 | 3.7214 | 3.7214 | -1.06% | |
| 160221 | 1.7071 | 1.2117 | -1.31% | |
| 160225 | 1.6152 | 1.6152 | -1.31% | |
| 009804 | 1.0663 | 1.0663 | -1.06% | |
| 001789 | 1.2885 | 1.3545 | -1.06% | |
| 006756 | 1.1359 | 1.1359 | -1.31% | |
| 005246 | 1.6268 | 1.6268 | -0.15% | |
| 023141 | 1.1759 | 1.1759 | -0.15% | |
| 023233 | 1.0349 | 1.0349 | -1.06% | |
| 023734 | 1.302 | 1.302 | -1.31% | |
| 021427 | 1.1926 | 1.1926 | -1.06% | |
| 020643 | 1.0281 | 1.0581 | -0.15% | |
| 020660 | 1.0076 | 1.0351 | -0.15% | |
| 022586 | 1.3563 | 1.3563 | -1.31% | |
| 159712 | 1.2449 | 1.2449 | -1.31% | |
| 159761 | 0.5903 | 0.5903 | -1.31% | |
| 159864 | 0.5191 | 0.5191 | -1.31% | |
| 002489 | 1.6576 | 1.6576 | -1.06% | |
| 007817 | 2.2301 | 2.2301 | -1.31% | |
| 007818 | 2.1884 | 2.1884 | -1.31% | |
| 007871 | 1.0348 | 1.1481 | -0.15% | |
| 003696 | 1.0231 | 1.3383 | -0.15% | |
| 510720 | 0.9796 | 1.0376 | -1.31% | |
| 012974 | 1.0974 | 1.0974 | -1.31% | |
| 013065 | 1.1307 | 1.1307 | -0.15% | |
| 011880 | 1.0945 | 1.1263 | -0.15% | |
| 008217 | 1.0181 | 1.1446 | -0.15% | |
| 010836 | 1.0197 | 1.1457 | -0.15% | |
| 011325 | 1.7149 | 1.7149 | -1.06% | |
| 516110 | 1.3971 | 1.3971 | -1.31% | |
| 516220 | 0.7426 | 0.7426 | -1.31% | |
| 012504 | 0.7153 | 0.7153 | -1.31% | |
| 012634 | 0.4797 | 0.4797 | -1.31% | |
| 012724 | 0.8108 | 0.8108 | -1.31% | |
| 008504 | 1.0868 | 1.3067 | -0.15% | |
| 008714 | 1.5026 | 1.5026 | -1.31% | |
| 012278 | 0.993 | 0.993 | -1.06% | |
| 009474 | 1.0558 | 1.0558 | -1.06% | |
| 020023 | 5.8843 | 5.8843 | -1.06% | |
| 020033 | 1.2104 | 1.6706 | -0.15% | |
| 561320 | 0.9814 | 0.9814 | -1.31% | |
| 561350 | 1.0838 | 1.0838 | -1.31% | |
| 020289 | 1.3432 | 1.3432 | -1.31% | |
| 020399 | 1.0342 | 1.0342 | -0.15% | |
| 018167 | 1.3338 | 1.3338 | -1.31% | |
| 018255 | 1.0094 | 1.0634 | -0.15% | |
| 019727 | 1.1217 | 1.1217 | -1.06% | |
| 020001 | 1.2998 | 5.2246 | -1.06% | |
| 017186 | 0.6874 | 0.6874 | -1.31% | |
| 017472 | 1.406 | 1.406 | -1.31% | |
| 014994 | 1.5472 | 1.5472 | -1.31% | |
| 015598 | 1.4015 | 1.4015 | -1.31% | |
| 013601 | 0.4946 | 0.4946 | -1.31% | |
| 013602 | 0.4889 | 0.4889 | -1.31% | |
| 159399 | 1.1255 | 1.1396 | -1.31% | |
| 014197 | 1.1955 | 1.1955 | -1.08% | |
| 016420 | 1.0771 | 1.0771 | -0.15% | |
| 016426 | 1.0017 | 1.0857 | -0.15% | |
| 016484 | 1.0774 | 1.0774 | -0.15% | |
| 009068 | 1.7558 | 1.7558 | -1.31% | |
| 008268 | 1.0031 | 1.1808 | -0.15% | |
| 008282 | 1.6843 | 1.8453 | -1.31% | |
| 008370 | 2.1514 | 2.1514 | -1.06% | |
| 160224 | 0.9444 | 1.0373 | -1.31% | |
| 001579 | 1.812 | 1.812 | -1.31% | |
| 006795 | 1.0261 | 1.2087 | -0.15% | |
| 002055 | 1.426 | 1.612 | -1.06% | |
| 002063 | 1.3151 | 2.2641 | -1.31% | |
| 023232 | 1.0368 | 1.0368 | -1.06% | |
| 020644 | 1.0963 | 1.1063 | -0.15% | |
| 020784 | 1.0445 | 1.0945 | -0.15% | |
| 023635 | 1.0026 | 1.0026 | -0.15% | |
| 022482 | 1.7808 | 1.7808 | -1.31% | |
| 159679 | 1.214 | 1.214 | -1.31% | |
| 022785 | 1.4382 | 1.4382 | -1.06% | |
| 005726 | 2.0463 | 2.0463 | -1.06% | |
| 001265 | 1.371 | 1.606 | -1.06% | |
| 000511 | 1.791 | 1.925 | -1.06% | |
| 003593 | 0.9082 | 2.363 | -1.06% | |
| 513020 | 1.2329 | 1.2329 | -1.31% | |
| 006340 | 1.1501 | 1.2068 | -0.15% | |
| 008190 | 1.3355 | 1.5355 | -1.31% | |
| 008207 | 1.0981 | 1.2195 | -0.15% | |
| 010830 | 1.1809 | 1.1809 | -1.06% | |
| 010831 | 1.149 | 1.149 | -1.06% | |
| 010834 | 1.0425 | 1.0425 | -1.06% | |
| 011326 | 0.8507 | 0.8507 | -1.31% | |
| 517090 | 1.5332 | 1.5332 | -1.31% | |
| 517110 | 0.7865 | 0.7865 | -1.31% | |
| 012503 | 0.7243 | 0.7243 | -1.31% | |
| 012174 | 0.8507 | 0.8507 | -1.06% | |
| 012308 | 0.8264 | 0.8264 | -1.06% | |
| 012729 | 1.5368 | 1.5368 | -1.31% | |
| 020009 | 1.541 | 3.665 | -1.06% | |
| 020034 | 1.1859 | 1.6124 | -0.15% | |
| 588360 | 0.8259 | 0.8259 | -1.31% | |
| 022113 | 1.0079 | 1.0429 | -0.15% | |
| 022126 | 1.0714 | 1.0714 | -0.15% | |
| 015739 | 1.3277 | 1.3277 | -1.31% | |
| 020278 | 1.5114 | 1.5114 | -1.31% | |
| 020406 | 1.0995 | 1.0995 | -1.31% | |
| 019328 | 1.4135 | 1.4135 | -1.06% | |
| 019329 | 1.4017 | 1.4017 | -1.06% | |
| 019632 | 1.2866 | 1.2866 | -1.31% | |
| 016616 | 3.6573 | 3.6573 | -1.06% | |
| 016836 | 1.2034 | 1.2034 | -1.31% | |
| 016837 | 1.1965 | 1.1965 | -1.31% | |
| 016930 | 1.0541 | 1.0991 | -0.15% | |
| 013890 | 0.9836 | 0.9836 | -1.06% | |
| 014117 | 0.8494 | 0.8494 | -1.31% | |
| 015582 | 1.5877 | 1.7998 | -1.06% | |
| 015596 | 1.697 | 1.697 | -1.31% | |
| 159551 | 1.3065 | 1.3065 | -1.31% | |
| 159612 | 1.7095 | 1.7095 | 0.00% | |
| 016538 | 1.0451 | 1.0551 | -0.15% | |
| 016575 | 1.094 | 1.152 | -0.15% | |
| 005816 | 1.0944 | 1.2544 | -0.15% | |
| 005819 | 2.2639 | 2.2639 | -1.06% | |
| 006037 | 1.0175 | 1.2625 | -0.15% | |
| 009691 | 1.1468 | 1.1468 | -1.06% | |
| 006994 | 1.0691 | 1.2169 | -0.15% | |
| 007278 | 1.0203 | 1.2079 | -0.15% | |
| 004101 | 1.0577 | 1.2646 | -0.15% | |
| 008279 | 1.9185 | 2.2935 | -1.31% | |
| 008415 | 1.1966 | 1.1966 | -1.06% | |
| 501016 | 1.4093 | 1.4093 | -1.31% | |
| 501017 | 1.2882 | 1.305 | -1.06% | |
| 160219 | 0.62 | 2.005 | -1.31% | |
| 160226 | 2.4409 | 2.4409 | -1.06% |
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 | 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 |
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） |
| 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 |
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 | 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(%) |
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 |
| 不限 | 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） |
| 1 | 2021-01-25 | 2021-01-26 | 0.06 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.79% | 10.85% | 1.85% | 2.95% | 3.76% |
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 |
|---|---|---|---|---|---|---|---|
1.4% | 3.91% | 2.58% | 5.03% | 10.85% | 5.67% | 15.65% | 22.95% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.19 | 0.16 |
| 夏普比率 | 221.01 | 28.53 | 30.37 |
| 特雷诺指数 | 0.07 | 0.02 | 0.02 |
| 詹森指数 | 0.04 | 0.00 | 0.01 |
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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