公募基金 > 基金超市 > 国泰招享添利六个月持有混合发起A
国泰招享添利六个月持有混合发起A 019727
收藏成功
混合型
基金公司国泰基金管理有限公司 基金经理张容赫,胡智磊 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码019727 | 基金经理张容赫,胡智磊 | 最新份额101,587.89万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2024-01-09 | 托管行招商银行股份有限公司 |
| 首募规模2.34亿 | 托管费0.15% |
投资策略
在有效控制风险的前提下，追求超越业绩比较基准的投资回报。
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（包括主板、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（包含国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、政府支持债券、政府支持机构债券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债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）。
本基金可以根据相关法律法规的规定参与融资业务。
收益分配原则
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；
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A类和E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；
5、基金份额持有人持有的基金份额（原份额）所获得的红利再投资份额的持有期限，按原份额的持有期限计算；
6、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，理论上预期收益和预期风险高于货币市场基金和债券型基金，低于股票型基金。本基金投资于港股通标的股票时，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 |
| 2025-12-10 | 1.1057 | 1.1057 | 0.17% |
| 2025-12-9 | 1.1038 | 1.1038 | -0.22% |
| 2025-12-8 | 1.1062 | 1.1062 | -0.04% |
| 2025-12-5 | 1.1066 | 1.1066 | 0.14% |
| 2025-12-4 | 1.1051 | 1.1051 | -0.21% |
| 2025-12-3 | 1.1074 | 1.1074 | -0.09% |
| 2025-12-2 | 1.1084 | 1.1084 | -0.12% |
| 2025-12-1 | 1.1097 | 1.1097 | 0.12% |
| 2025-11-28 | 1.1084 | 1.1084 | 0.10% |
| 2025-11-27 | 1.1073 | 1.1073 | -0.04% |
| 2025-11-26 | 1.1077 | 1.1077 | -0.12% |
| 2025-11-25 | 1.109 | 1.109 | -0.01% |
| 2025-11-24 | 1.1091 | 1.1091 | -0.04% |
| 2025-11-21 | 1.1095 | 1.1095 | -0.39% |
| 2025-11-20 | 1.1138 | 1.1138 | -0.11% |
| 2025-11-19 | 1.115 | 1.115 | -0.11% |
| 2025-11-18 | 1.1162 | 1.1162 | -0.18% |
| 2025-11-17 | 1.1182 | 1.1182 | -0.06% |
| 2025-11-14 | 1.1189 | 1.1189 | -0.09% |
| 2025-11-13 | 1.1199 | 1.1199 | 0.07% |
张容赫先生：硕士研究生。曾任职于长江证券。2014年3月加入国泰基金，历任研究员、基金经理助理、投资经理。2023年6月起任国泰央企改革股票型证券投资基金的基金经理，2024年1月起兼任国泰招享添利六个月持有期混合型发起式证券投资基金的基金经理，2024年2月起兼任国泰蓝筹精选混合型证券投资基金的基金经理。
任职期间收益
国泰招享添利六个月持有混合发起A 2023-11-28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 |
| 国泰启明回报混合 | 混合型 | 2025-09-11 至 今 | 0.3 | -- | -- |
| 国泰蓝筹精选混合A | 混合型 | 2024-02-21 至 今 | 1.8 | -- | -- |
| 国泰招享添利六个月持有混合发起A | 混合型 | 2023-11-28 至 今 | 2.0 | -0.18% | -6.86% |
| 国泰招享添利六个月持有混合发起C | 混合型 | 2023-11-28 至 今 | 2.0 | -0.19% | -6.86% |
| 国泰蓝筹精选混合C | 混合型 | 2024-02-21 至 今 | 1.8 | -- | -- |
| 国泰央企改革股票A | 股票型 | 2023-06-07 至 今 | 2.5 | -10.49% | -19.27% |
| 国泰央企改革股票C | 股票型 | 2023-08-21 至 今 | 2.3 | -10.05% | -16.40% |
| 国泰招享添利六个月持有混合发起E | 混合型 | 2025-04-07 至 今 | 0.7 | -- | -- |
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 |
| 胡智磊 | 2025-06-18 至 今 | 0年5个月零23天 | ||
| 张容赫 | 2023-11-28 至 今 | 2年0个月零13天 | -0.18 | -6.86 |
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 |
|---|---|---|---|---|
| 000511 | 1.778 | 1.912 | -0.38% | |
| 001265 | 1.379 | 1.691 | -0.38% | |
| 002489 | 1.6861 | 1.6861 | -0.38% | |
| 005726 | 2.3701 | 2.3701 | -0.38% | |
| 006941 | 1.0482 | 1.1836 | -0.01% | |
| 006955 | 1.0636 | 1.1722 | -0.01% | |
| 007532 | 1.1453 | 1.1952 | -0.01% | |
| 009593 | 1.0271 | 1.16 | -0.01% | |
| 009805 | 0.7949 | 0.7949 | -0.57% | |
| 010832 | 1.0115 | 1.0115 | -0.38% | |
| 011320 | 1.3456 | 1.3456 | -0.57% | |
| 011321 | 1.976 | 1.976 | -0.57% | |
| 011654 | 1.1428 | 1.1428 | -0.01% | |
| 012277 | 1.0349 | 1.0349 | -0.38% | |
| 012453 | 1.1205 | 1.1205 | -0.01% | |
| 013065 | 1.1361 | 1.1361 | -0.01% | |
| 015593 | 3.0745 | 3.0745 | -0.57% | |
| 015599 | 1.2754 | 1.2754 | -0.57% | |
| 016419 | 1.0564 | 1.0964 | -0.01% | |
| 016930 | 1.0493 | 1.0943 | -0.01% | |
| 017472 | 1.5095 | 1.5095 | -0.57% | |
| 019117 | 1.714 | 1.714 | -0.57% | |
| 020021 | 1.554 | 2.084 | -0.57% | |
| 020289 | 1.2941 | 1.2941 | -0.57% | |
| 020400 | 1.0358 | 1.0358 | -0.01% | |
| 020406 | 1.1872 | 1.1872 | -0.57% | |
| 021689 | 1.1066 | 1.1066 | -0.57% | |
| 021808 | 1.0059 | 1.0369 | -0.01% | |
| 022126 | 1.0756 | 1.0756 | -0.01% | |
| 022483 | 1.5226 | 1.5226 | -0.57% | |
| 022610 | 1.1736 | 1.1929 | -0.57% | |
| 022784 | 1.4417 | 1.4417 | -0.38% | |
| 023232 | 1.0251 | 1.0451 | -0.38% | |
| 023387 | 1.0718 | 1.0718 | -0.38% | |
| 023638 | 1.559 | 1.559 | -0.57% | |
| 024233 | 1.4774 | 1.4774 | -0.38% | |
| 024277 | 1.0134 | 1.0134 | -0.01% | |
| 024356 | 0.9901 | 0.9901 | -0.38% | |
| 025061 | 0.9754 | 0.9754 | -0.38% | |
| 025362 | 1.0388 | 1.0388 | -0.57% | |
| 025464 | 1.644 | 1.644 | -0.01% | |
| 159516 | 1.4672 | 1.4672 | -0.57% | |
| 159643 | 0.6025 | 0.6025 | -0.57% | |
| 160213 | 4.06 | 10.36 | -0.53% | |
| 160220 | 2.9389 | 2.9389 | -0.38% | |
| 501017 | 1.3073 | 1.3241 | -0.38% | |
| 510720 | 0.9718 | 1.0386 | -0.57% | |
| 512720 | 1.1933 | 1.2893 | -0.57% | |
| 512880 | 1.2023 | 1.2023 | -0.57% | |
| 513100 | 1.816 | 9.08 | -0.53% | |
| 515880 | 3.0297 | 3.0297 | -0.57% | |
| 516220 | 0.8218 | 0.8218 | -0.57% | |
| 561380 | 1.5984 | 1.5984 | -0.57% | |
| 000742 | 2.936 | 3.842 | -0.38% | |
| 002062 | 1.787 | 1.923 | -0.38% | |
| 005244 | 1.8388 | 1.8388 | -0.38% | |
| 005245 | 1.7661 | 1.7661 | -0.38% | |
| 006037 | 1.0195 | 1.2645 | -0.01% | |
| 006795 | 1.0291 | 1.2117 | -0.01% | |
| 007105 | 1.0056 | 1.2057 | -0.01% | |
| 008207 | 1.1018 | 1.2232 | -0.01% | |
| 009068 | 2.1932 | 2.1932 | -0.57% | |
| 009594 | 1.0246 | 1.1728 | -0.01% | |
| 010210 | 0.8676 | 0.8676 | -0.57% | |
| 010831 | 1.1633 | 1.1633 | -0.38% | |
| 010835 | 1.0087 | 1.024 | -0.38% | |
| 011042 | 1.0772 | 1.0772 | -0.57% | |
| 011043 | 1.0375 | 1.0375 | -0.57% | |
| 011324 | 2.3254 | 2.3254 | -0.38% | |
| 011326 | 0.7809 | 0.7809 | -0.57% | |
| 012173 | 0.9053 | 0.9053 | -0.38% | |
| 012363 | 1.1428 | 1.1428 | -0.57% | |
| 012725 | 0.7694 | 0.7694 | -0.57% | |
| 012816 | 0.9018 | 0.9018 | -0.38% | |
| 013890 | 1.0468 | 1.0468 | -0.38% | |
| 014960 | 2.7278 | 2.7278 | -0.38% | |
| 016575 | 1.0974 | 1.1554 | -0.01% | |
| 017224 | 1.0519 | 1.0519 | -0.38% | |
| 017454 | 1.1059 | 1.1059 | -0.38% | |
| 017455 | 1.0907 | 1.0907 | -0.38% | |
| 018160 | 1.0834 | 1.0834 | -0.38% | |
| 019329 | 1.429 | 1.429 | -0.38% | |
| 020003 | 0.3871 | 5.8668 | -0.38% | |
| 020033 | 1.2216 | 1.6818 | -0.01% | |
| 020227 | 1.6703 | 1.6703 | -0.57% | |
| 020278 | 1.5542 | 1.5542 | -0.57% | |
| 020784 | 1.0465 | 1.0965 | -0.01% | |
| 021102 | 1.1656 | 1.1656 | -0.57% | |
| 021249 | 1.1152 | 1.1652 | -0.01% | |
| 021785 | 1.0276 | 1.0438 | -0.01% | |
| 022274 | 1.1749 | 1.1889 | -0.57% | |
| 022482 | 2.2244 | 2.2244 | -0.57% | |
| 022500 | 2.8624 | 2.8624 | -0.57% | |
| 023371 | 1.5761 | 1.5761 | -0.57% | |
| 023372 | 1.5737 | 1.5737 | -0.57% | |
| 023634 | 1.0072 | 1.0072 | -0.01% | |
| 023733 | 1.3413 | 1.3413 | -0.57% | |
| 023734 | 1.3394 | 1.3394 | -0.57% | |
| 159679 | 1.237 | 1.237 | -0.57% | |
| 159712 | 1.2787 | 1.2787 | -0.57% | |
| 159828 | 0.425 | 0.425 | -0.57% | |
| 160217 | 1.0932 | 1.7078 | -0.01% | |
| 160218 | 0.6838 | 1.5395 | -0.57% | |
| 160224 | 0.8808 | 0.9951 | -0.57% | |
| 511010 | 140.543 | 1.433 | -0.01% | |
| 513020 | 1.1538 | 1.1538 | -0.57% | |
| 516960 | 0.9887 | 0.9887 | -0.57% | |
| 517400 | 1.5128 | 1.5128 | -0.57% | |
| 519606 | 3.1464 | 3.4159 | -0.57% | |
| 551800 | 100.0761 | 1.0008 | -0.01% | |
| 589110 | 0.8842 | 0.8842 | -0.57% | |
| 021674 | 1.388 | 1.388 | -0.49% | |
| 001645 | 2.015 | 2.607 | -0.57% | |
| 001789 | 1.3455 | 1.4115 | -0.38% | |
| 002059 | 2.841 | 3.691 | -0.38% | |
| 003516 | 2.7986 | 2.7986 | -0.38% | |
| 003760 | 1.3855 | 1.4493 | -0.57% | |
| 003761 | 1.3667 | 1.4296 | -0.57% | |
| 004101 | 1.0095 | 1.2614 | -0.01% | |
| 004253 | 3.3497 | 3.3497 | -0.68% | |
| 006994 | 1.0747 | 1.2225 | -0.01% | |
| 008174 | 1.2678 | 1.2678 | -0.38% | |
| 008280 | 1.9301 | 2.3011 | -0.57% | |
| 008370 | 2.5612 | 2.5612 | -0.38% | |
| 010830 | 1.1977 | 1.1977 | -0.38% | |
| 011319 | 1.3653 | 1.3653 | -0.57% | |
| 011322 | 2.4734 | 2.5744 | -0.57% | |
| 011645 | 0.9743 | 0.9743 | -0.57% | |
| 011653 | 1.156 | 1.156 | -0.01% | |
| 011880 | 1.0721 | 1.1314 | -0.01% | |
| 012817 | 0.8878 | 0.8878 | -0.38% | |
| 012974 | 1.0973 | 1.0973 | -0.57% | |
| 014239 | 0.9941 | 0.9941 | -0.38% | |
| 014997 | 1.915 | 1.915 | -0.57% | |
| 015017 | 1.287 | 1.287 | -0.38% | |
| 015592 | 5.744 | 5.744 | -0.38% | |
| 015739 | 1.2408 | 1.2408 | -0.57% | |
| 016484 | 1.0821 | 1.0821 | -0.01% | |
| 016932 | 1.0189 | 1.1108 | -0.01% | |
| 017028 | 1.5867 | 1.5867 | -0.53% | |
| 017314 | 1.0881 | 1.0881 | -0.01% | |
| 017471 | 1.5181 | 1.5181 | -0.57% | |
| 018073 | 1.0035 | 1.0035 | -0.38% | |
| 018167 | 1.661 | 1.661 | -0.57% | |
| 018168 | 1.6535 | 1.6535 | -0.57% | |
| 018255 | 1.0004 | 1.0664 | -0.01% | |
| 018906 | 0.9885 | 0.9885 | -0.57% | |
| 020009 | 1.654 | 3.778 | -0.38% | |
| 020015 | 4.6255 | 4.6705 | -0.38% | |
| 020226 | 1.6771 | 1.6771 | -0.57% | |
| 021044 | 1.3751 | 1.3751 | -0.53% | |
| 022008 | 1.0186 | 1.0186 | -0.01% | |
| 022176 | 1.2179 | 1.2179 | -0.01% | |
| 022475 | 0.7776 | 0.7776 | -0.57% | |
| 022497 | 1.8536 | 1.8536 | -0.57% | |
| 022611 | 1.0289 | 1.0289 | -0.01% | |
| 023386 | 1.0723 | 1.0723 | -0.38% | |
| 023639 | 1.5568 | 1.5568 | -0.57% | |
| 024354 | 0.9995 | 0.9995 | -0.38% | |
| 025060 | 0.977 | 0.977 | -0.38% | |
| 159388 | 2.0038 | 2.0038 | -0.57% | |
| 159537 | 1.5084 | 1.5084 | -0.57% | |
| 159612 | 1.7957 | 1.7957 | -0.53% | |
| 159865 | 0.6279 | 0.6279 | -0.57% | |
| 160211 | 2.68 | 3.803 | -0.38% | |
| 160225 | 1.9368 | 1.9368 | -0.57% | |
| 160226 | 2.9645 | 2.9645 | -0.38% | |
| 510230 | 1.392 | 2.3755 | -0.57% | |
| 512290 | 1.0305 | 1.0305 | -0.57% | |
| 516010 | 1.3899 | 1.3899 | -0.57% | |
| 518800 | 8.9431 | 3.383 | -0.68% | |
| 519020 | 2.6612 | 2.5054 | -0.38% | |
| 519022 | 2.674 | 2.759 | -0.38% | |
| 588120 | 1.322 | 1.322 | -0.57% | |
| 589720 | 0.9261 | 0.9261 | -0.57% | |
| 000103 | 0.792 | 0.792 | -0.53% | |
| 000199 | 1.7074 | 2.2756 | -0.38% | |
| 000512 | 1.3809 | 2.3338 | -0.57% | |
| 001922 | 1.4779 | 1.4779 | -0.38% | |
| 002055 | 1.431 | 1.699 | -0.38% | |
| 002458 | 1.5838 | 1.5838 | -0.38% | |
| 004252 | 1.6286 | 1.7246 | -0.38% | |
| 006725 | 0.9901 | 1.2425 | -0.01% | |
| 006762 | 1.0017 | 1.2306 | -0.01% | |
| 008189 | 1.3827 | 1.5827 | -0.57% | |
| 008713 | 1.5267 | 1.5267 | -0.57% | |
| 010836 | 1.0236 | 1.1496 | -0.01% | |
| 010913 | 1.012 | 1.012 | -0.38% | |
| 011325 | 1.8859 | 1.8859 | -0.38% | |
| 011881 | 1.0953 | 1.1269 | -0.01% | |
| 012452 | 1.131 | 1.131 | -0.01% | |
| 012634 | 0.4359 | 0.4359 | -0.57% | |
| 012636 | 0.874 | 0.874 | -0.57% | |
| 012724 | 0.7796 | 0.7796 | -0.57% | |
| 014117 | 0.8112 | 0.8112 | -0.57% | |
| 015594 | 4.523 | 4.523 | -0.38% | |
| 015598 | 1.304 | 1.304 | -0.57% | |
| 016539 | 1.0386 | 1.1586 | -0.01% | |
| 017428 | 1.0255 | 1.0927 | -0.01% | |
| 018035 | 1.0699 | 1.0699 | -0.57% | |
| 019269 | 1.1488 | 1.1488 | -0.57% | |
| 019328 | 1.444 | 1.444 | -0.38% | |
| 019633 | 1.5036 | 1.5036 | -0.57% | |
| 020026 | 3.323 | 3.845 | -0.38% | |
| 020279 | 1.548 | 1.548 | -0.57% | |
| 020290 | 1.2889 | 1.2889 | -0.57% | |
| 020405 | 1.1918 | 1.1918 | -0.57% | |
| 021101 | 1.168 | 1.168 | -0.57% | |
| 021428 | 1.1679 | 1.1679 | -0.38% | |
| 021701 | 0.9873 | 1.0246 | -0.49% | |
| 022275 | 1.1722 | 1.1861 | -0.57% | |
| 022448 | 1.175 | 1.1943 | -0.57% | |
| 022449 | 1.1724 | 1.1917 | -0.57% | |
| 022502 | 3.4116 | 3.4116 | -0.68% | |
| 022586 | 1.3786 | 1.3786 | -0.57% | |
| 023289 | 1.476 | 1.476 | -0.38% | |
| 023635 | 1.007 | 1.007 | -0.01% | |
| 023920 | 1.1496 | 1.1616 | -0.57% | |
| 023924 | 1.1038 | 1.1038 | -0.38% | |
| 025363 | 1.0385 | 1.0385 | -0.57% | |
| 026061 | 1.2215 | 1.2215 | -0.01% | |
| 159226 | 1.1952 | 1.1952 | -0.57% | |
| 159377 | 1.1437 | 1.1437 | -0.57% | |
| 159619 | 1.037 | 1.037 | -0.57% | |
| 159667 | 1.4982 | 1.4982 | -0.57% | |
| 159861 | 1.1371 | 1.1371 | -0.57% | |
| 159889 | 1.0541 | 1.0541 | -0.57% | |
| 160222 | 0.7787 | 2.5517 | -0.57% | |
| 501220 | 1.1941 | 1.1941 | -0.49% | |
| 515220 | 1.0962 | 2.4524 | -0.57% | |
| 517110 | 0.749 | 0.749 | -0.57% | |
| 561300 | 0.9823 | 0.9823 | -0.57% | |
| 019999 | 1.1756 | 1.1756 | -0.38% | |
| 000362 | 2.453 | 3.451 | -0.38% | |
| 000363 | 2.405 | 3.399 | -0.38% | |
| 001790 | 2.3826 | 2.3826 | -0.57% | |
| 003517 | 1.028 | 1.3342 | -0.01% | |
| 005730 | 1.9256 | 1.9256 | -0.38% | |
| 006340 | 1.145 | 1.2017 | -0.01% | |
| 006756 | 1.045 | 1.045 | -0.57% | |
| 008714 | 1.5011 | 1.5011 | -0.57% | |
| 008921 | 1.0643 | 1.1943 | -0.01% | |
| 010834 | 1.0093 | 1.0467 | -0.38% | |
| 012504 | 0.8737 | 0.8737 | -0.57% | |
| 012635 | 0.4301 | 0.4301 | -0.57% | |
| 013066 | 1.1265 | 1.1265 | -0.01% | |
| 013601 | 0.5939 | 0.5939 | -0.57% | |
| 014994 | 1.5366 | 1.5366 | -0.57% | |
| 015588 | 1.7731 | 1.7731 | -0.57% | |
| 015600 | 1.772 | 1.772 | -0.57% | |
| 016483 | 1.089 | 1.089 | -0.01% | |
| 016615 | 1.1026 | 1.1026 | -0.01% | |
| 017030 | 1.5722 | 1.5722 | -0.53% | |
| 017225 | 1.0338 | 1.0338 | -0.38% | |
| 017315 | 1.0811 | 1.0811 | -0.01% | |
| 018159 | 1.094 | 1.094 | -0.38% | |
| 018905 | 0.9927 | 0.9927 | -0.57% | |
| 019867 | 1.2879 | 1.2879 | -0.57% | |
| 020001 | 1.4965 | 5.4213 | -0.38% | |
| 021427 | 1.175 | 1.175 | -0.38% | |
| 021672 | 0.8701 | 0.8701 | -0.57% | |
| 021847 | 1.1866 | 1.1866 | -0.57% | |
| 021848 | 1.1836 | 1.1836 | -0.57% | |
| 022007 | 1.0206 | 1.0206 | -0.01% | |
| 022141 | 1.0898 | 1.0898 | -0.01% | |
| 022656 | 1.0987 | 1.0987 | -0.01% | |
| 023141 | 1.1812 | 1.1812 | -0.01% | |
| 023313 | 1.1019 | 1.1019 | -0.38% | |
| 025162 | 0.647 | 0.647 | -0.53% | |
| 159387 | 1.6419 | 1.6419 | -0.57% | |
| 159519 | 1.7051 | 1.7051 | -0.53% | |
| 159551 | 1.2527 | 1.2527 | -0.57% | |
| 159745 | 0.6472 | 0.6472 | -0.57% | |
| 159761 | 0.6954 | 0.6954 | -0.57% | |
| 511260 | 134.981 | 1.363 | -0.01% | |
| 512760 | 1.5902 | 3.1804 | -0.57% | |
| 515210 | 1.4378 | 1.6028 | -0.57% | |
| 515230 | 0.8685 | 0.8685 | -0.57% | |
| 516110 | 1.3761 | 1.3761 | -0.57% | |
| 519021 | 0.36 | 2.656 | -0.38% | |
| 561330 | 1.7339 | 1.7339 | -0.57% | |
| 561360 | 1.1723 | 1.1723 | -0.57% | |
| 016948 | 1.0733 | 1.0733 | -0.01% | |
| 000526 | 1.552 | 1.959 | -0.38% | |
| 001542 | 2.211 | 2.37 | -0.57% | |
| 001626 | 1.7293 | 1.7293 | -0.57% | |
| 002197 | 1.4431 | 1.4431 | -0.38% | |
| 005246 | 1.644 | 1.644 | -0.01% | |
| 005970 | 2.0665 | 2.0665 | -0.57% | |
| 006596 | 1.1033 | 1.2544 | -0.01% | |
| 007214 | 1.1201 | 1.2197 | -0.01% | |
| 007278 | 1.0241 | 1.2117 | -0.01% | |
| 007835 | 1.8625 | 1.8625 | -0.38% | |
| 008017 | 1.0034 | 1.1607 | -0.01% | |
| 008206 | 1.0477 | 1.2079 | -0.01% | |
| 008268 | 0.9861 | 1.1638 | -0.01% | |
| 008415 | 1.2627 | 1.2627 | -0.38% | |
| 008666 | 1.2124 | 1.2724 | -0.38% | |
| 009067 | 2.2306 | 2.2306 | -0.57% | |
| 009691 | 1.1718 | 1.1718 | -0.38% | |
| 010833 | 0.9828 | 0.9828 | -0.38% | |
| 011646 | 0.9526 | 0.9526 | -0.57% | |
| 012174 | 0.8902 | 0.8902 | -0.38% | |
| 012308 | 0.8144 | 0.8144 | -0.38% | |
| 012362 | 1.1584 | 1.1584 | -0.57% | |
| 012637 | 0.8625 | 0.8625 | -0.57% | |
| 012881 | 0.9348 | 0.9348 | -0.38% | |
| 012973 | 1.1114 | 1.1114 | -0.57% | |
| 013773 | 1.07 | 1.1686 | -0.01% | |
| 013891 | 1.0314 | 1.0314 | -0.38% | |
| 014118 | 0.8014 | 0.8014 | -0.57% | |
| 014217 | 1.1957 | 1.2037 | -0.01% | |
| 014230 | 1.001 | 1.0974 | -0.01% | |
| 015042 | 0.676 | 0.676 | -0.57% | |
| 015589 | 1.2391 | 1.2391 | -0.38% | |
| 016426 | 1.0043 | 1.0883 | -0.01% | |
| 016604 | 1.0585 | 1.1632 | -0.01% | |
| 016931 | 1.0604 | 1.1334 | -0.01% | |
| 018034 | 1.0754 | 1.0754 | -0.57% | |
| 018638 | 1.215 | 1.215 | -0.38% | |
| 019259 | 1.1542 | 1.1542 | -0.57% | |
| 019866 | 1.2932 | 1.2932 | -0.57% | |
| 020005 | 1.2653 | 7.4458 | -0.38% | |
| 020012 | 1.115 | 1.9118 | -0.01% | |
| 020019 | 1.795 | 2.215 | -0.01% | |
| 020022 | 2.07 | 2.07 | -0.38% | |
| 020023 | 5.8717 | 5.8717 | -0.38% | |
| 021681 | 0.4338 | 0.4338 | -0.57% | |
| 021702 | 0.9843 | 1.0216 | -0.49% | |
| 022481 | 1.496 | 1.496 | -0.57% | |
| 022494 | 1.361 | 1.361 | -0.57% | |
| 022498 | 1.0421 | 1.0421 | -0.57% | |
| 022501 | 1.9571 | 1.9571 | -0.57% | |
| 023314 | 1.1013 | 1.1013 | -0.38% | |
| 023919 | 1.151 | 1.163 | -0.57% | |
| 024854 | 1.0646 | 1.0646 | -0.57% | |
| 025640 | 1.2216 | 1.2216 | -0.01% | |
| 159399 | 1.1368 | 1.1594 | -0.57% | |
| 159996 | 1.5173 | 1.5173 | -0.57% | |
| 517090 | 1.5692 | 1.5692 | -0.57% | |
| 561310 | 1.1693 | 1.1693 | -0.57% | |
| 589100 | 1.4815 | 1.4815 | -0.57% | |
| 017186 | 0.6553 | 0.6553 | -0.57% | |
| 016947 | 1.0796 | 1.0796 | -0.01% | |
| 020000 | 1.1687 | 1.1687 | -0.38% | |
| 000367 | 2.019 | 2.019 | -0.38% | |
| 001576 | 2.522 | 2.624 | -0.57% | |
| 001579 | 1.8107 | 1.8107 | -0.57% | |
| 002061 | 3.631 | 3.631 | -0.38% | |
| 002063 | 1.349 | 2.298 | -0.57% | |
| 003593 | 1.1052 | 2.56 | -0.38% | |
| 005867 | 1.225 | 1.225 | -0.57% | |
| 006475 | 1.0588 | 1.2661 | -0.01% | |
| 006597 | 1.218 | 1.218 | -0.01% | |
| 006757 | 1.0205 | 1.0205 | -0.57% | |
| 007331 | 1.0826 | 1.1946 | -0.01% | |
| 007818 | 2.815 | 2.815 | -0.57% | |
| 008217 | 1.0259 | 1.1524 | -0.01% | |
| 008279 | 1.9633 | 2.3383 | -0.57% | |
| 008282 | 1.8231 | 1.9841 | -0.57% | |
| 009804 | 1.23 | 1.23 | -0.38% | |
| 010144 | 0.575 | 0.575 | -0.57% | |
| 011323 | 2.3354 | 2.3354 | -0.57% | |
| 012729 | 1.4809 | 1.4809 | -0.57% | |
| 013005 | 0.6923 | 0.6923 | -0.57% | |
| 014197 | 1.1776 | 1.1776 | -0.49% | |
| 014989 | 2.9 | 2.9 | -0.38% | |
| 015582 | 1.6629 | 1.875 | -0.38% | |
| 015585 | 2.4612 | 2.4612 | -0.38% | |
| 015740 | 1.2361 | 1.2361 | -0.57% | |
| 015825 | 1.0696 | 1.0696 | -0.38% | |
| 016616 | 3.8541 | 3.8541 | -0.38% | |
| 016617 | 2.3991 | 2.8803 | -0.38% | |
| 016836 | 1.1859 | 1.1859 | -0.57% | |
| 016837 | 1.1784 | 1.1784 | -0.57% | |
| 019632 | 1.5098 | 1.5098 | -0.57% | |
| 019727 | 1.1038 | 1.1038 | -0.38% | |
| 019728 | 1.0974 | 1.0974 | -0.38% | |
| 020002 | 1.1826 | 1.9737 | -0.01% | |
| 020010 | 1.103 | 3.24 | -0.38% | |
| 020011 | 1.0977 | 1.8111 | -0.57% | |
| 020018 | 2.2792 | 2.6768 | -0.38% | |
| 020020 | 1.7071 | 2.0961 | -0.01% | |
| 020399 | 1.0394 | 1.0394 | -0.01% | |
| 021698 | 0.5919 | 0.5919 | -0.57% | |
| 022201 | 1.0795 | 1.0795 | -0.01% | |
| 022509 | 1.1548 | 1.1548 | -0.57% | |
| 022541 | 0.8781 | 0.8781 | -0.57% | |
| 022612 | 1.0269 | 1.0269 | -0.01% | |
| 024853 | 1.0652 | 1.0652 | -0.57% | |
| 024982 | 0.9309 | 0.9309 | -0.57% | |
| 159331 | 1.3144 | 1.3575 | -0.57% | |
| 159338 | 1.1687 | 1.1687 | -0.57% | |
| 159806 | 0.7802 | 2.3406 | -0.57% | |
| 159864 | 0.631 | 0.631 | -0.57% | |
| 159881 | 1.6845 | 1.6845 | -0.57% | |
| 160215 | 2.69 | 3.3 | -0.38% | |
| 160216 | 0.646 | 0.646 | -0.53% | |
| 160223 | 1.7832 | 1.7832 | -0.57% | |
| 501016 | 1.312 | 1.312 | -0.57% | |
| 510760 | 1.2634 | 1.4054 | -0.57% | |
| 520720 | 0.9338 | 0.9338 | -0.57% | |
| 561320 | 0.9526 | 0.9526 | -0.57% | |
| 561350 | 1.1227 | 1.1227 | -0.57% | |
| 561370 | 1.3673 | 1.3673 | -0.57% | |
| 589630 | 1.3008 | 1.3008 | -0.57% | |
| 021673 | 1.392 | 1.392 | -0.49% | |
| 017185 | 0.6586 | 0.6586 | -0.57% | |
| 000218 | 3.4223 | 3.4223 | -0.68% | |
| 001850 | 1.6346 | 1.7306 | -0.38% | |
| 003457 | 1.0136 | 1.263 | -0.01% | |
| 003696 | 1.0221 | 1.3373 | -0.01% | |
| 005819 | 2.5139 | 2.5139 | -0.38% | |
| 006116 | 1.0175 | 1.2226 | -0.01% | |
| 006598 | 1.2011 | 1.2011 | -0.01% | |
| 007817 | 2.8712 | 2.8712 | -0.57% | |
| 008175 | 1.2581 | 1.2581 | -0.38% | |
| 008190 | 1.3575 | 1.5575 | -0.57% | |
| 008281 | 1.8595 | 2.0205 | -0.57% | |
| 008504 | 1.0896 | 1.3095 | -0.01% | |
| 008667 | 1.1699 | 1.2299 | -0.38% | |
| 009474 | 1.1629 | 1.1629 | -0.38% | |
| 009692 | 1.1399 | 1.1399 | -0.38% | |
| 010912 | 1.0363 | 1.0363 | -0.38% | |
| 011907 | 1.3269 | 1.3269 | -0.38% | |
| 012278 | 0.9984 | 0.9984 | -0.38% | |
| 012309 | 0.7937 | 0.7937 | -0.38% | |
| 012503 | 0.8854 | 0.8854 | -0.57% | |
| 012728 | 1.5007 | 1.5007 | -0.57% | |
| 012880 | 0.9541 | 0.9541 | -0.38% | |
| 013004 | 0.7102 | 0.7102 | -0.57% | |
| 013602 | 0.5866 | 0.5866 | -0.57% | |
| 014998 | 1.6621 | 1.6621 | -0.38% | |
| 015040 | 0.7699 | 0.7699 | -0.57% | |
| 015596 | 2.1021 | 2.1021 | -0.57% | |
| 016420 | 1.0556 | 1.0956 | -0.01% | |
| 016538 | 1.0474 | 1.0574 | -0.01% | |
| 020034 | 1.1956 | 1.6221 | -0.01% | |
| 020643 | 1.0263 | 1.0625 | -0.01% | |
| 020644 | 1.0925 | 1.1115 | -0.01% | |
| 020660 | 1.0103 | 1.0378 | -0.01% | |
| 021045 | 1.3706 | 1.3706 | -0.53% | |
| 021610 | 0.8808 | 0.8808 | -0.57% | |
| 022049 | 1.6323 | 1.6323 | -0.38% | |
| 022086 | 1.054 | 1.1037 | -0.01% | |
| 022113 | 1.0053 | 1.045 | -0.01% | |
| 022785 | 1.4437 | 1.4437 | -0.38% | |
| 022936 | 1.1011 | 1.1011 | -0.57% | |
| 023233 | 1.022 | 1.042 | -0.38% | |
| 024278 | 1.0124 | 1.0124 | -0.01% | |
| 024355 | 0.998 | 0.998 | -0.38% | |
| 024983 | 0.9305 | 0.9305 | -0.57% | |
| 025492 | 1.1017 | 1.1017 | -0.57% | |
| 025493 | 1.1014 | 1.1014 | -0.57% | |
| 159375 | 1.7055 | 1.7055 | -0.57% | |
| 159546 | 1.8091 | 1.8091 | -0.57% | |
| 159621 | 1.1655 | 1.1655 | -0.57% | |
| 159669 | 1.0888 | 1.0888 | -0.57% | |
| 160212 | 3.9261 | 3.9261 | -0.38% | |
| 160219 | 0.5819 | 1.9669 | -0.57% | |
| 160221 | 2.1158 | 1.4821 | -0.57% | |
| 501019 | 1.2842 | 1.2842 | -0.57% | |
| 501064 | 2.454 | 2.935 | -0.38% | |
| 512660 | 1.216 | 1.216 | -0.57% | |
| 516620 | 1.0643 | 1.0643 | -0.57% | |
| 588360 | 1.0135 | 1.0135 | -0.57% |
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 | 50,056.06 | 17.52 |
| 2 | 债券及货币 | 189,337.79 | 66.26 |
| 3 | 现金 | 2,231.71 | 00.78 |
| 4 | 其他资产 | 833.88 | 00.29 |
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） |
| 601665 | 齐鲁银行 | 361.92 | 2,077.42 | 0.73% | 361.92 |
| 601668 | 中国建筑 | 300.00 | 1,635.00 | 0.57% | 300.00 |
| 600519 | 贵州茅台 | 01.00 | 1,443.99 | 0.51% | 0.00 |
| 601288 | 农业银行 | 215.68 | 1,438.59 | 0.50% | 215.68 |
| 601939 | 建设银行 | 163.97 | 1,411.78 | 0.49% | 163.97 |
| 601077 | 渝农商行 | 180.29 | 1,188.11 | 0.42% | 180.29 |
| 002244 | 滨江集团 | 90.48 | 1,135.52 | 0.40% | 90.48 |
| 601888 | 中国中免 | 16.07 | 1,150.13 | 0.40% | 0.00 |
| 300896 | 爱美客 | 06.00 | 1,089.30 | 0.38% | 6.00 |
| 600196 | 复星医药 | 30.00 | 895.20 | 0.31% | 0.00 |
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 | 2500006 | 25超长特别国债06 | 190.00(万张) | 18,645.87(万元) | 6.53(%) |
| 2 | 242580022 | 25民生银行永续债01 | 160.00(万张) | 15,875.86(万元) | 5.56(%) |
| 3 | 232400029 | 24中原银行二级资本债01 | 130.00(万张) | 12,951.54(万元) | 4.53(%) |
| 4 | 102582460 | 25湘高速MTN012 | 100.00(万张) | 9,876.14(万元) | 3.46(%) |
| 5 | 232580006 | 25民生银行二级资本债01 | 90.00(万张) | 9,022.41(万元) | 3.16(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.03% | 0.95% | 0.0% | 0.0% | 5.28% |
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 |
|---|---|---|---|---|---|---|---|
-0.98% | -1.31% | -0.89% | 0.97% | 0.95% | 0.0% | 0.0% | 10.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.27 | 0.00 |
| 夏普比率 | -8.99 | 80.70 | 0.00 |
| 特雷诺指数 | -0.00 | 0.04 | 0.00 |
| 詹森指数 | -0.02 | -0.00 | 0.00 |
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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