基金公司国泰基金管理有限公司 基金经理 申购费率1.5% 基金规模9.09亿 (2022-06-30) |
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基金代码010446 | 基金经理 | 最新份额1,000.53万份 (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9.09亿 (2022-06-30) |
风险等级 | 管理费0.9% |
成立日期2021-01-07 | 托管行兴业银行股份有限公司 |
首募规模10.1亿 | 托管费0.05% |
在严格控制风险的前提下,力争实现基金资产的长期稳健增值。
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(包含中小板、创业板及其他中国证监会允许基金投资的股票)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、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)、债券回购、资产支持证券、银行存款、同业存单、现金、国债期货、股指期货、信用衍生品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)。本基金将根据法律法规的规定参与融资和转融通证券出借业务。
1、在符合有关基金分红条件的前提下,本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;3、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;4、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。
本基金为混合型基金,理论上其预期风险、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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-17 | 0.819 | 0.819 | -0.35% |
2025-6-16 | 0.8219 | 0.8219 | 0.07% |
2025-6-13 | 0.8213 | 0.8213 | -0.51% |
2025-6-12 | 0.8255 | 0.8255 | 0.79% |
2025-6-11 | 0.819 | 0.819 | 0.68% |
2025-6-10 | 0.8135 | 0.8135 | -0.16% |
2025-6-9 | 0.8148 | 0.8148 | 1.12% |
2025-6-6 | 0.8058 | 0.8058 | -0.71% |
2025-6-5 | 0.8116 | 0.8116 | 0.88% |
2025-6-4 | 0.8045 | 0.8045 | 0.34% |
2025-6-3 | 0.8018 | 0.8018 | 0.21% |
2025-5-30 | 0.8001 | 0.8001 | -0.46% |
2025-5-29 | 0.8038 | 0.8038 | 1.13% |
2025-5-28 | 0.7948 | 0.7948 | 0.67% |
2025-5-27 | 0.7895 | 0.7895 | -1.08% |
2025-5-26 | 0.7981 | 0.7981 | -0.84% |
2025-5-23 | 0.8049 | 0.8049 | -0.49% |
2025-5-22 | 0.8089 | 0.8089 | -0.91% |
2025-5-21 | 0.8163 | 0.8163 | 0.29% |
2025-5-20 | 0.8139 | 0.8139 | 1.14% |
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 |
---|---|---|---|---|
000103 | 0.7637 | 0.7637 | -0.79% | |
001576 | 1.833 | 1.935 | -0.35% | |
001790 | 1.7778 | 1.7778 | -0.35% | |
002059 | 2.53 | 3.38 | -0.48% | |
004101 | 1.1159 | 1.2778 | 0.04% | |
005726 | 1.7802 | 1.7802 | -0.48% | |
005819 | 1.6232 | 1.6232 | -0.48% | |
007105 | 1.0105 | 1.2025 | 0.04% | |
007231 | 1.2026 | 1.2026 | -0.21% | |
008017 | 1.0028 | 1.1497 | 0.04% | |
008631 | 1.0287 | 1.0287 | -0.21% | |
009692 | 1.1083 | 1.1083 | -0.48% | |
010834 | 1.0403 | 1.0403 | -0.48% | |
012362 | 1.0592 | 1.0592 | -0.35% | |
012503 | 0.6252 | 0.6252 | -0.35% | |
012816 | 0.7116 | 0.7116 | -0.48% | |
012880 | 0.8147 | 0.8147 | -0.48% | |
013602 | 0.4007 | 0.4007 | -0.35% | |
014067 | 1.0197 | 1.0197 | -0.21% | |
015017 | 1.1612 | 1.1612 | -0.48% | |
015040 | 0.7768 | 0.7768 | -0.35% | |
015585 | 1.5938 | 1.5938 | -0.48% | |
016419 | 1.0617 | 1.0617 | 0.04% | |
016484 | 1.0747 | 1.0747 | 0.04% | |
016615 | 1.0971 | 1.0971 | 0.04% | |
016644 | 1.0505 | 1.0965 | -0.21% | |
016932 | 1.065 | 1.1169 | 0.04% | |
017314 | 1.0791 | 1.0791 | 0.04% | |
019329 | 1.1973 | 1.1973 | -0.48% | |
020018 | 1.6133 | 2.0471 | -0.48% | |
020022 | 1.754 | 1.754 | -0.48% | |
020278 | 1.1848 | 1.1848 | -0.35% | |
020399 | 1.0299 | 1.0299 | 0.04% | |
020405 | 1.0776 | 1.0776 | -0.35% | |
021044 | 1.2565 | 1.2565 | -0.79% | |
021702 | 0.9785 | 0.9998 | -0.21% | |
021847 | 1.0117 | 1.0117 | -0.35% | |
022008 | 1.0095 | 1.0095 | 0.04% | |
022126 | 1.0686 | 1.0686 | 0.04% | |
022275 | 1.1297 | 1.1319 | -0.35% | |
022494 | 1.1829 | 1.1829 | -0.35% | |
022498 | 0.9816 | 0.9816 | -0.35% | |
022502 | 2.8402 | 2.8402 | -0.59% | |
023634 | 1.0019 | 1.0019 | 0.04% | |
023639 | 0.9895 | 0.9895 | -0.35% | |
023924 | 1.1126 | 1.1126 | -0.48% | |
159399 | 1.0116 | 1.0205 | -0.35% | |
159679 | 1.0195 | 1.0195 | -0.35% | |
159712 | 1.1926 | 1.1926 | -0.35% | |
159864 | 0.4169 | 0.4169 | -0.35% | |
159996 | 1.3088 | 1.3088 | -0.35% | |
160217 | 1.0751 | 1.6897 | 0.04% | |
160223 | 1.1562 | 1.1562 | -0.35% | |
516010 | 1.2048 | 1.2048 | -0.35% | |
517400 | 1.1781 | 1.1781 | -0.35% | |
519020 | 2.3346 | 2.206 | -0.48% | |
588120 | 0.9682 | 0.9682 | -0.35% | |
016947 | 1.0719 | 1.0719 | 0.04% | |
000218 | 2.845 | 2.845 | -0.59% | |
000512 | 1.2049 | 2.1578 | -0.35% | |
001922 | 1.4732 | 1.4732 | -0.48% | |
002197 | 1.4369 | 1.4369 | -0.48% | |
003516 | 2.3931 | 2.3931 | -0.48% | |
003517 | 1.0189 | 1.3251 | 0.04% | |
006340 | 1.1651 | 1.2218 | 0.04% | |
006756 | 0.9829 | 0.9829 | -0.35% | |
006795 | 1.0309 | 1.2135 | 0.04% | |
006941 | 1.0643 | 1.1997 | 0.04% | |
006994 | 1.0699 | 1.2177 | 0.04% | |
008175 | 1.1886 | 1.1886 | -0.48% | |
008206 | 1.0467 | 1.2069 | 0.04% | |
008666 | 1.1618 | 1.2218 | -0.48% | |
008921 | 1.0528 | 1.1828 | 0.04% | |
009067 | 1.5303 | 1.5303 | -0.35% | |
009593 | 1.0287 | 1.1554 | 0.04% | |
010144 | 0.5454 | 0.5454 | -0.35% | |
010446 | 0.819 | 0.819 | -0.48% | |
010830 | 1.1444 | 1.1444 | -0.48% | |
011043 | 0.8896 | 0.8896 | -0.35% | |
011324 | 1.7498 | 1.7498 | -0.48% | |
011326 | 0.7961 | 0.7961 | -0.35% | |
011880 | 1.0962 | 1.128 | 0.04% | |
011907 | 1.082 | 1.082 | -0.48% | |
012452 | 1.1228 | 1.1228 | 0.04% | |
012504 | 0.6178 | 0.6178 | -0.35% | |
012637 | 0.7988 | 0.7988 | -0.35% | |
012729 | 1.2914 | 1.2914 | -0.35% | |
012973 | 1.0367 | 1.0367 | -0.35% | |
013066 | 1.1192 | 1.1192 | 0.04% | |
014117 | 0.7045 | 0.7045 | -0.35% | |
014197 | 0.8684 | 0.8684 | -0.21% | |
015592 | 4.8492 | 4.8492 | -0.48% | |
016483 | 1.0805 | 1.0805 | 0.04% | |
016604 | 1.0644 | 1.1691 | 0.04% | |
016616 | 2.9675 | 2.9675 | -0.48% | |
016617 | 1.9063 | 2.3875 | -0.48% | |
017225 | 0.9921 | 0.9921 | -0.48% | |
019867 | 0.9664 | 0.9664 | -0.35% | |
020002 | 1.1732 | 1.9643 | 0.04% | |
020005 | 1.0284 | 6.5007 | -0.48% | |
020012 | 1.1078 | 1.9046 | 0.04% | |
020643 | 1.028 | 1.058 | 0.04% | |
020644 | 1.098 | 1.108 | 0.04% | |
020660 | 1.0132 | 1.0407 | 0.04% | |
020784 | 1.0485 | 1.0985 | 0.04% | |
021610 | 0.6228 | 0.6228 | -0.35% | |
021785 | 1.0185 | 1.0347 | 0.04% | |
022007 | 1.0105 | 1.0105 | 0.04% | |
022176 | 1.2096 | 1.2096 | 0.04% | |
022541 | 0.7643 | 0.7643 | -0.35% | |
022612 | 1.0093 | 1.0093 | 0.04% | |
023733 | 0.9897 | 0.9897 | -0.35% | |
159546 | 1.262 | 1.262 | -0.35% | |
160213 | 6.933 | 9.533 | -0.79% | |
501019 | 1.1799 | 1.1799 | -0.35% | |
511260 | 136.767 | 1.368 | 0.04% | |
512720 | 1.026 | 1.122 | -0.35% | |
512880 | 1.0956 | 1.0956 | -0.35% | |
516220 | 0.6231 | 0.6231 | -0.35% | |
516960 | 0.707 | 0.707 | -0.35% | |
561330 | 1.0683 | 1.0683 | -0.35% | |
588360 | 0.5773 | 0.5773 | -0.35% | |
589630 | 0.9357 | 0.9357 | -0.35% | |
016948 | 1.0666 | 1.0666 | 0.04% | |
021673 | 1.1161 | 1.1161 | -0.21% | |
001850 | 1.3591 | 1.4551 | -0.48% | |
005246 | 1.4466 | 1.4466 | 0.04% | |
005730 | 1.532 | 1.532 | -0.48% | |
005867 | 1.0229 | 1.0229 | -0.35% | |
006597 | 1.2097 | 1.2097 | 0.04% | |
006598 | 1.1941 | 1.1941 | 0.04% | |
006757 | 0.9613 | 0.9613 | -0.35% | |
007818 | 1.3185 | 1.3185 | -0.35% | |
008713 | 1.3316 | 1.3316 | -0.35% | |
009474 | 0.9236 | 0.9236 | -0.48% | |
009691 | 1.1376 | 1.1376 | -0.48% | |
010836 | 1.0186 | 1.1446 | 0.04% | |
011646 | 0.7495 | 0.7495 | -0.35% | |
011881 | 1.0924 | 1.124 | 0.04% | |
012174 | 0.7146 | 0.7146 | -0.48% | |
012363 | 1.0464 | 1.0464 | -0.35% | |
013065 | 1.1277 | 1.1277 | 0.04% | |
014230 | 1.011 | 1.098 | 0.04% | |
014898 | 1.063 | 1.063 | -0.21% | |
015042 | 0.6578 | 0.6578 | -0.35% | |
016426 | 1.0023 | 1.0863 | 0.04% | |
016575 | 1.0949 | 1.1529 | 0.04% | |
018159 | 0.9927 | 0.9927 | -0.48% | |
019269 | 1.1103 | 1.1103 | -0.35% | |
019632 | 1.056 | 1.056 | -0.35% | |
020001 | 1.0416 | 4.9664 | -0.48% | |
020010 | 0.883 | 3.02 | -0.48% | |
020011 | 0.9145 | 1.5488 | -0.35% | |
020226 | 1.1942 | 1.1942 | -0.35% | |
020227 | 1.1905 | 1.1905 | -0.35% | |
021102 | 1.1807 | 1.1807 | -0.35% | |
022049 | 1.358 | 1.358 | -0.48% | |
022141 | 1.0809 | 1.0809 | 0.04% | |
022482 | 1.5282 | 1.5282 | -0.35% | |
022500 | 1.3407 | 1.3407 | -0.35% | |
022509 | 1.0574 | 1.0574 | -0.35% | |
022656 | 1.1158 | 1.1158 | 0.04% | |
023919 | 1.0321 | 1.0321 | -0.35% | |
023920 | 1.0318 | 1.0318 | -0.35% | |
024233 | 1.473 | 1.473 | -0.48% | |
159338 | 0.9461 | 0.9461 | -0.35% | |
159519 | 1.5444 | 1.5444 | -0.79% | |
159551 | 1.0561 | 1.0561 | -0.35% | |
159828 | 0.4033 | 0.4033 | -0.35% | |
160215 | 1.865 | 2.475 | -0.48% | |
160218 | 0.6644 | 1.5201 | -0.35% | |
501064 | 1.9462 | 2.4272 | -0.48% | |
511010 | 141.607 | 1.429 | 0.04% | |
517110 | 0.6448 | 0.6448 | -0.35% | |
519606 | 1.6829 | 1.827 | -0.35% | |
561310 | 0.7523 | 0.7523 | -0.35% | |
017185 | 0.6152 | 0.6152 | -0.35% | |
000363 | 1.996 | 2.99 | -0.48% | |
000367 | 1.961 | 1.961 | -0.48% | |
000511 | 1.728 | 1.862 | -0.48% | |
000742 | 1.937 | 2.843 | -0.48% | |
001265 | 1.191 | 1.426 | -0.48% | |
002063 | 1.1778 | 2.1268 | -0.35% | |
002458 | 1.463 | 1.463 | -0.48% | |
006037 | 1.0494 | 1.2664 | 0.04% | |
006116 | 1.0626 | 1.2277 | 0.04% | |
007331 | 1.0887 | 1.2007 | 0.04% | |
007532 | 1.1374 | 1.1873 | 0.04% | |
007817 | 1.3429 | 1.3429 | -0.35% | |
008189 | 1.1838 | 1.3838 | -0.35% | |
008504 | 1.0721 | 1.292 | 0.04% | |
008667 | 1.1243 | 1.1843 | -0.48% | |
009804 | 0.8581 | 0.8581 | -0.48% | |
010210 | 0.7552 | 0.7552 | -0.35% | |
010912 | 0.7124 | 0.7124 | -0.48% | |
010913 | 0.6974 | 0.6974 | -0.48% | |
011654 | 1.1231 | 1.1231 | 0.04% | |
012278 | 0.9394 | 0.9394 | -0.48% | |
012724 | 0.7465 | 0.7465 | -0.35% | |
012725 | 0.7378 | 0.7378 | -0.35% | |
014118 | 0.697 | 0.697 | -0.35% | |
014217 | 1.1892 | 1.1972 | 0.04% | |
015598 | 1.1905 | 1.1905 | -0.35% | |
015600 | 1.15 | 1.15 | -0.35% | |
015739 | 1.196 | 1.196 | -0.35% | |
016836 | 1.1123 | 1.1123 | -0.35% | |
016837 | 1.1063 | 1.1063 | -0.35% | |
016930 | 1.0659 | 1.1109 | 0.04% | |
017030 | 1.4532 | 1.4532 | -0.79% | |
017315 | 1.0732 | 1.0732 | 0.04% | |
017471 | 1.1552 | 1.1552 | -0.35% | |
018255 | 1.0649 | 1.0689 | 0.04% | |
019117 | 1.6182 | 1.6182 | -0.35% | |
019328 | 1.206 | 1.206 | -0.48% | |
019728 | 1.1078 | 1.1078 | -0.48% | |
020015 | 4.2018 | 4.2468 | -0.48% | |
020289 | 1.1 | 1.1 | -0.35% | |
021428 | 1.0696 | 1.0696 | -0.48% | |
021672 | 0.8059 | 0.8059 | -0.35% | |
021689 | 1.0347 | 1.0347 | -0.35% | |
022113 | 1.0083 | 1.0433 | 0.04% | |
022586 | 1.1821 | 1.1821 | -0.35% | |
159377 | 1.1025 | 1.1025 | -0.35% | |
159388 | 1.0147 | 1.0147 | -0.35% | |
159619 | 0.9373 | 0.9373 | -0.35% | |
159761 | 0.4854 | 0.4854 | -0.35% | |
159865 | 0.5999 | 0.5999 | -0.35% | |
159889 | 0.8911 | 0.8911 | -0.35% | |
160216 | 0.563 | 0.563 | -0.79% | |
160221 | 1.3594 | 0.9817 | -0.35% | |
160226 | 1.8552 | 1.8552 | -0.48% | |
513100 | 1.561 | 7.805 | -0.79% | |
515220 | 0.9936 | 2.2472 | -0.35% | |
516110 | 1.2666 | 1.2666 | -0.35% | |
561300 | 0.8244 | 0.8244 | -0.35% | |
561360 | 1.0537 | 1.0537 | -0.35% | |
589100 | 0.9403 | 0.9403 | -0.35% | |
019999 | 1.12 | 1.12 | -0.48% | |
000362 | 2.031 | 3.029 | -0.48% | |
001542 | 1.701 | 1.86 | -0.35% | |
001626 | 1.6286 | 1.6286 | -0.35% | |
001789 | 1.0959 | 1.1619 | -0.48% | |
002061 | 3.528 | 3.528 | -0.48% | |
002489 | 1.5535 | 1.5535 | -0.48% | |
003593 | 0.6597 | 2.1145 | -0.48% | |
003761 | 1.0838 | 1.1467 | -0.35% | |
004253 | 2.7893 | 2.7893 | -0.59% | |
006725 | 1.0115 | 1.2639 | 0.04% | |
006762 | 1.0272 | 1.2361 | 0.04% | |
006955 | 1.0687 | 1.1773 | 0.04% | |
007278 | 1.0195 | 1.2071 | 0.04% | |
007835 | 1.5353 | 1.5353 | -0.48% | |
008174 | 1.1948 | 1.1948 | -0.48% | |
008190 | 1.164 | 1.364 | -0.35% | |
008217 | 1.0128 | 1.1393 | 0.04% | |
008268 | 1.025 | 1.2027 | 0.04% | |
008370 | 1.7079 | 1.7079 | -0.48% | |
010833 | 0.9748 | 0.9748 | -0.48% | |
010835 | 1.0191 | 1.0191 | -0.48% | |
011321 | 1.87 | 1.87 | -0.35% | |
012277 | 0.97 | 0.97 | -0.48% | |
012308 | 0.6975 | 0.6975 | -0.48% | |
012636 | 0.8084 | 0.8084 | -0.35% | |
013005 | 0.6079 | 0.6079 | -0.35% | |
013279 | 0.8249 | 0.8249 | -0.21% | |
013601 | 0.4051 | 0.4051 | -0.35% | |
014989 | 1.916 | 1.916 | -0.48% | |
014998 | 1.5342 | 1.5342 | -0.48% | |
015589 | 1.0099 | 1.0099 | -0.48% | |
015594 | 4.1206 | 4.1206 | -0.48% | |
017455 | 1.0463 | 1.0463 | -0.48% | |
018034 | 1.0439 | 1.0439 | -0.35% | |
018160 | 0.9848 | 0.9848 | -0.48% | |
018167 | 1.06 | 1.06 | -0.35% | |
018638 | 0.8497 | 0.8497 | -0.48% | |
018905 | 1.0208 | 1.0208 | -0.35% | |
019866 | 0.9695 | 0.9695 | -0.35% | |
020033 | 1.1702 | 1.6304 | 0.04% | |
021698 | 0.4043 | 0.4043 | -0.35% | |
022201 | 1.0717 | 1.0717 | 0.04% | |
022274 | 1.1313 | 1.1335 | -0.35% | |
022448 | 0.977 | 0.9828 | -0.35% | |
022784 | 1.4359 | 1.4359 | -0.48% | |
023141 | 1.1717 | 1.1717 | 0.04% | |
023372 | 0.9571 | 0.9571 | -0.35% | |
023635 | 1.0019 | 1.0019 | 0.04% | |
023734 | 0.9893 | 0.9893 | -0.35% | |
159226 | 0.9997 | 0.9997 | -0.35% | |
159643 | 0.5819 | 0.5819 | -0.35% | |
159667 | 1.1108 | 1.1108 | -0.35% | |
159806 | 0.5244 | 1.5732 | -0.35% | |
160212 | 3.0171 | 3.0171 | -0.48% | |
160225 | 1.3829 | 1.3829 | -0.35% | |
510230 | 1.3985 | 2.2898 | -0.35% | |
517090 | 1.5073 | 1.5073 | -0.35% | |
518800 | 7.4183 | 2.8062 | -0.59% | |
519021 | 0.319 | 2.589 | -0.48% | |
561320 | 0.9735 | 0.9735 | -0.35% | |
561350 | 0.9087 | 0.9087 | -0.35% | |
561370 | 1.1254 | 1.1254 | -0.35% | |
000526 | 1.381 | 1.788 | -0.48% | |
003457 | 1.1078 | 1.2572 | 0.04% | |
006475 | 1.0642 | 1.2715 | 0.04% | |
008282 | 1.281 | 1.442 | -0.35% | |
009068 | 1.5068 | 1.5068 | -0.35% | |
011325 | 1.5033 | 1.5033 | -0.48% | |
012453 | 1.1135 | 1.1135 | 0.04% | |
012635 | 0.4101 | 0.4101 | -0.35% | |
012728 | 1.3068 | 1.3068 | -0.35% | |
012974 | 1.025 | 1.025 | -0.35% | |
014960 | 2.3393 | 2.3393 | -0.48% | |
014994 | 1.4776 | 1.4776 | -0.35% | |
015582 | 1.3961 | 1.6082 | -0.48% | |
015599 | 1.1729 | 1.1729 | -0.35% | |
016420 | 1.0614 | 1.0614 | 0.04% | |
017028 | 1.4645 | 1.4645 | -0.79% | |
017428 | 1.0472 | 1.0988 | 0.04% | |
017472 | 1.1497 | 1.1497 | -0.35% | |
018035 | 1.0395 | 1.0395 | -0.35% | |
018168 | 1.0562 | 1.0562 | -0.35% | |
019259 | 1.1144 | 1.1144 | -0.35% | |
019633 | 1.0527 | 1.0527 | -0.35% | |
020003 | 0.3213 | 5.6627 | -0.48% | |
020019 | 1.7744 | 2.1944 | 0.04% | |
020023 | 4.9427 | 4.9427 | -0.48% | |
020290 | 1.0967 | 1.0967 | -0.35% | |
021045 | 1.2536 | 1.2536 | -0.79% | |
021249 | 1.1728 | 1.2228 | 0.04% | |
021701 | 0.9805 | 1.0018 | -0.21% | |
021848 | 1.0101 | 1.0101 | -0.35% | |
022086 | 1.0615 | 1.1112 | 0.04% | |
022483 | 1.33 | 1.33 | -0.35% | |
022497 | 1.3024 | 1.3024 | -0.35% | |
023638 | 0.99 | 0.99 | -0.35% | |
159331 | 1.2617 | 1.2823 | -0.35% | |
159375 | 1.0081 | 1.0081 | -0.35% | |
159387 | 1.0044 | 1.0044 | -0.35% | |
159612 | 1.5925 | 1.5925 | -0.79% | |
160211 | 2.339 | 3.396 | -0.48% | |
160219 | 0.5511 | 1.9361 | -0.35% | |
510760 | 1.0855 | 1.2275 | -0.35% | |
512290 | 0.9665 | 0.9665 | -0.35% | |
512660 | 1.0557 | 1.0557 | -0.35% | |
512760 | 1.0965 | 2.193 | -0.35% | |
515210 | 1.2045 | 1.3695 | -0.35% | |
515880 | 1.3424 | 1.3424 | -0.35% | |
017186 | 0.6128 | 0.6128 | -0.35% | |
021674 | 1.1139 | 1.1139 | -0.21% | |
000199 | 1.4294 | 1.9466 | -0.48% | |
001645 | 1.903 | 2.495 | -0.35% | |
002062 | 1.736 | 1.872 | -0.48% | |
005245 | 1.4665 | 1.4665 | -0.48% | |
005970 | 2.1782 | 2.1782 | -0.35% | |
008280 | 1.7621 | 2.1331 | -0.35% | |
008714 | 1.3112 | 1.3112 | -0.35% | |
009805 | 0.8081 | 0.8081 | -0.35% | |
010831 | 1.1148 | 1.1148 | -0.48% | |
011042 | 0.9206 | 0.9206 | -0.35% | |
011320 | 1.1696 | 1.1696 | -0.35% | |
011322 | 1.801 | 1.902 | -0.35% | |
011645 | 0.7648 | 0.7648 | -0.35% | |
012173 | 0.7254 | 0.7254 | -0.48% | |
012634 | 0.415 | 0.415 | -0.35% | |
012817 | 0.702 | 0.702 | -0.48% | |
013890 | 0.8343 | 0.8343 | -0.48% | |
013891 | 0.8236 | 0.8236 | -0.48% | |
014239 | 0.9117 | 0.9117 | -0.48% | |
014434 | 0.828 | 0.828 | -0.48% | |
015588 | 1.6689 | 1.6689 | -0.35% | |
015740 | 1.1927 | 1.1927 | -0.35% | |
015825 | 1.0631 | 1.0631 | -0.48% | |
017224 | 1.0066 | 1.0066 | -0.48% | |
017302 | 1.2168 | 1.2168 | -0.21% | |
017454 | 1.0578 | 1.0578 | -0.48% | |
018353 | 1.0376 | 1.0376 | -0.21% | |
019727 | 1.1126 | 1.1126 | -0.48% | |
020020 | 1.6908 | 2.0798 | 0.04% | |
020034 | 1.1474 | 1.5739 | 0.04% | |
020400 | 1.0273 | 1.0273 | 0.04% | |
021101 | 1.182 | 1.182 | -0.35% | |
022449 | 0.9758 | 0.9816 | -0.35% | |
022475 | 0.7456 | 0.7456 | -0.35% | |
022611 | 1.0102 | 1.0102 | 0.04% | |
022936 | 0.9159 | 0.9159 | -0.35% | |
023233 | 1.0097 | 1.0097 | -0.48% | |
023289 | 1.4724 | 1.4724 | -0.48% | |
023371 | 0.9576 | 0.9576 | -0.35% | |
159537 | 1.1301 | 1.1301 | -0.35% | |
159621 | 0.9822 | 0.9822 | -0.35% | |
159669 | 1.0525 | 1.0525 | -0.35% | |
159861 | 0.7799 | 0.7799 | -0.35% | |
159881 | 1.087 | 1.087 | -0.35% | |
160222 | 0.7846 | 2.5576 | -0.35% | |
160224 | 0.7655 | 0.9185 | -0.35% | |
501017 | 1.1771 | 1.1939 | -0.48% | |
501220 | 0.8787 | 0.8787 | -0.21% | |
513020 | 1.1028 | 1.1028 | -0.35% | |
515230 | 0.8 | 0.8 | -0.35% | |
561380 | 0.978 | 0.978 | -0.35% | |
020000 | 1.1156 | 1.1156 | -0.48% | |
001579 | 1.6994 | 1.6994 | -0.35% | |
002055 | 1.24 | 1.426 | -0.48% | |
003696 | 1.0506 | 1.3395 | 0.04% | |
003760 | 1.0986 | 1.1624 | -0.35% | |
004252 | 1.3547 | 1.4507 | -0.48% | |
005244 | 1.5233 | 1.5233 | -0.48% | |
006596 | 1.1008 | 1.2519 | 0.04% | |
007214 | 1.1769 | 1.2765 | 0.04% | |
008207 | 1.0988 | 1.2202 | 0.04% | |
008279 | 1.7898 | 2.1648 | -0.35% | |
008281 | 1.3046 | 1.4656 | -0.35% | |
008415 | 0.9995 | 0.9995 | -0.48% | |
009594 | 1.0267 | 1.1687 | 0.04% | |
010832 | 1.0024 | 1.0024 | -0.48% | |
011319 | 1.185 | 1.185 | -0.35% | |
011323 | 1.746 | 1.746 | -0.35% | |
011653 | 1.1347 | 1.1347 | 0.04% | |
012309 | 0.6818 | 0.6818 | -0.48% | |
012881 | 0.8002 | 0.8002 | -0.48% | |
013004 | 0.6218 | 0.6218 | -0.35% | |
013773 | 1.0523 | 1.1509 | 0.04% | |
014433 | 0.8401 | 0.8401 | -0.48% | |
014997 | 1.3693 | 1.3693 | -0.35% | |
015593 | 1.6491 | 1.6491 | -0.35% | |
015596 | 1.3519 | 1.3519 | -0.35% | |
016538 | 1.0462 | 1.0562 | 0.04% | |
016539 | 1.0616 | 1.1816 | 0.04% | |
016931 | 1.0657 | 1.1387 | 0.04% | |
018073 | 0.9188 | 0.9188 | -0.48% | |
018906 | 1.0175 | 1.0175 | -0.35% | |
020009 | 1.301 | 3.425 | -0.48% | |
020021 | 1.4922 | 2.0222 | -0.35% | |
020026 | 1.783 | 2.305 | -0.48% | |
020279 | 1.1812 | 1.1812 | -0.35% | |
020406 | 1.0745 | 1.0745 | -0.35% | |
021427 | 1.0735 | 1.0735 | -0.48% | |
021681 | 0.4137 | 0.4137 | -0.35% | |
021808 | 1.0315 | 1.0425 | 0.04% | |
022481 | 1.3045 | 1.3045 | -0.35% | |
022501 | 1.7867 | 1.7867 | -0.35% | |
022610 | 0.9763 | 0.9821 | -0.35% | |
022785 | 1.4377 | 1.4377 | -0.48% | |
023232 | 1.0107 | 1.0107 | -0.48% | |
159516 | 0.9846 | 0.9846 | -0.35% | |
159745 | 0.5618 | 0.5618 | -0.35% | |
160220 | 1.8381 | 1.8381 | -0.48% | |
501016 | 1.1967 | 1.1967 | -0.35% | |
510720 | 0.9647 | 1.0158 | -0.35% | |
516620 | 1.0031 | 1.0031 | -0.35% | |
519022 | 2.347 | 2.432 | -0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,971.79 | 25.10 |
2 | 债券及货币 | 16,754.83 | 141.51 |
3 | 现金 | 16,754.83 | 141.51 |
4 | 其他资产 | 2,715.75 | 22.94 |
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) |
000333 | 美的集团 | 12.83 | 1,006.98 | 8.50% | -20.19 |
002352 | 顺丰控股 | 22.34 | 963.30 | 8.14% | -31.72 |
300760 | 迈瑞医疗 | 02.42 | 567.22 | 4.79% | -6.52 |
600519 | 贵州茅台 | 00.23 | 362.78 | 3.06% | -1.40 |
688449 | 联芸科技 | 00.14 | 06.22 | 0.05% | 0.00 |
688605 | 先锋精科 | 00.07 | 05.38 | 0.05% | 0.00 |
301658 | 首航新能 | 00.44 | 05.16 | 0.04% | 0.44 |
688708 | 佳驰科技 | 00.08 | 04.27 | 0.04% | 0.00 |
688726 | 拉普拉斯 | 00.10 | 04.25 | 0.04% | 0.00 |
688750 | 金天钛业 | 00.17 | 03.47 | 0.03% | 0.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
32.02% | 25.46% | 2.25% | 0.0% | -4.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.46% | 6.95% | 13.64% | 13.64% | 25.46% | 6.91% | 0.0% | -18.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 1.13 | 1.13 |
夏普比率 | 109.08 | 47.47 | -20.39 |
特雷诺指数 | 0.03 | 0.02 | -0.01 |
詹森指数 | 0.12 | 0.08 | -0.02 |
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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