基金公司国泰基金管理有限公司 基金经理张容赫 申购费率0.7% 基金规模0.0亿 () |
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基金代码023924 | 基金经理张容赫 | 最新份额万份 () |
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2025-04-07 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
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。
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。
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。
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 |
2025-5-29 | 1.1117 | 1.1117 | 0.03% |
2025-5-28 | 1.1114 | 1.1114 | 0.00% |
2025-5-27 | 1.1114 | 1.1114 | 0.03% |
2025-5-26 | 1.1111 | 1.1111 | 0.02% |
2025-5-23 | 1.1109 | 1.1109 | -0.07% |
2025-5-22 | 1.1117 | 1.1117 | -0.06% |
2025-5-21 | 1.1124 | 1.1124 | 0.01% |
2025-5-20 | 1.1123 | 1.1123 | 0.11% |
2025-5-19 | 1.1111 | 1.1111 | 0.00% |
2025-5-16 | 1.1111 | 1.1111 | -0.03% |
2025-5-15 | 1.1114 | 1.1114 | -0.03% |
2025-5-14 | 1.1117 | 1.1117 | 0.04% |
2025-5-13 | 1.1113 | 1.1113 | 0.04% |
2025-5-12 | 1.1109 | 1.1109 | 0.06% |
2025-5-9 | 1.1102 | 1.1102 | 0.00% |
2025-5-8 | 1.1102 | 1.1102 | 0.05% |
2025-5-7 | 1.1097 | 1.1097 | 0.04% |
2025-5-6 | 1.1093 | 1.1093 | 0.14% |
2025-4-30 | 1.1078 | 1.1078 | -0.02% |
2025-4-29 | 1.108 | 1.108 | -0.04% |
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。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰蓝筹精选混合A | 混合型 | 2024-02-21 至 今 | 1.3 | -- | -- |
国泰招享添利六个月持有混合发起A | 混合型 | 2023-11-28 至 今 | 1.5 | -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 | 1.5 | -0.19% | -6.86% |
国泰蓝筹精选混合C | 混合型 | 2024-02-21 至 今 | 1.3 | -- | -- |
国泰央企改革股票A | 股票型 | 2023-06-07 至 今 | 2.0 | -10.49% | -19.27% |
国泰央企改革股票C | 股票型 | 2023-08-21 至 今 | 1.8 | -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 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张容赫 | 2025-04-07 至 今 | 0年1个月零23天 |
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 |
---|---|---|---|---|
022500 | 1.2528 | 1.2528 | 1.18% | |
022502 | 2.7669 | 2.7669 | -0.75% | |
022610 | 0.9742 | 0.9781 | 1.18% | |
022612 | 1.007 | 1.007 | 0.00% | |
159864 | 0.4185 | 0.4185 | 1.18% | |
023734 | 0.99 | 0.99 | 1.18% | |
023920 | 1.0283 | 1.0283 | 1.18% | |
021101 | 1.1937 | 1.1937 | 1.18% | |
021610 | 0.6254 | 0.6254 | 1.18% | |
023371 | 0.9364 | 0.9364 | 1.18% | |
515210 | 1.2028 | 1.3678 | 1.18% | |
006340 | 1.1568 | 1.2135 | 0.00% | |
005730 | 1.5528 | 1.5528 | 0.89% | |
000362 | 1.972 | 2.97 | 0.89% | |
003760 | 1.1005 | 1.1643 | 1.18% | |
510760 | 1.0731 | 1.2151 | 1.18% | |
512720 | 1.0321 | 1.1281 | 1.18% | |
004253 | 2.7174 | 2.7174 | -0.75% | |
501016 | 1.1477 | 1.1477 | 1.18% | |
160211 | 2.351 | 3.41 | 0.89% | |
160224 | 0.7698 | 0.9214 | 1.18% | |
005819 | 1.6621 | 1.6621 | 0.89% | |
009691 | 1.1306 | 1.1306 | 0.89% | |
006955 | 1.0645 | 1.1731 | 0.00% | |
010831 | 1.1093 | 1.1093 | 0.89% | |
010835 | 1.0164 | 1.0164 | 0.89% | |
010912 | 0.7243 | 0.7243 | 0.89% | |
001790 | 1.8371 | 1.8371 | 1.18% | |
001850 | 1.3511 | 1.4471 | 0.89% | |
006598 | 1.1931 | 1.1931 | 0.00% | |
012728 | 1.2182 | 1.2182 | 1.18% | |
012881 | 0.7982 | 0.7982 | 0.89% | |
011324 | 1.7404 | 1.7404 | 0.89% | |
516960 | 0.7134 | 0.7134 | 1.18% | |
517400 | 1.1134 | 1.1134 | 1.18% | |
008714 | 1.3486 | 1.3486 | 1.18% | |
159331 | 1.212 | 1.2302 | 1.18% | |
159388 | 0.9564 | 0.9564 | 1.18% | |
159537 | 1.1463 | 1.1463 | 1.18% | |
014197 | 0.8156 | 0.8156 | 1.15% | |
016483 | 1.079 | 1.079 | 0.00% | |
016539 | 1.0542 | 1.1742 | 0.00% | |
016932 | 1.0611 | 1.113 | 0.00% | |
017314 | 1.0779 | 1.0779 | 0.00% | |
015589 | 1.0547 | 1.0547 | 0.89% | |
019329 | 1.1596 | 1.1596 | 0.89% | |
019633 | 1.0788 | 1.0788 | 1.18% | |
020010 | 0.859 | 2.996 | 0.89% | |
020020 | 1.672 | 2.061 | 0.00% | |
018638 | 0.8545 | 0.8545 | 0.89% | |
021847 | 1.0062 | 1.0062 | 1.18% | |
561330 | 1.0064 | 1.0064 | 1.18% | |
561380 | 0.9412 | 0.9412 | 1.18% | |
588360 | 0.5739 | 0.5739 | 1.18% | |
021428 | 1.0679 | 1.0679 | 0.89% | |
020644 | 1.0951 | 1.1051 | 0.00% | |
020227 | 1.2073 | 1.2073 | 1.18% | |
020278 | 1.1981 | 1.1981 | 1.18% | |
022449 | 0.9737 | 0.9776 | 1.18% | |
022498 | 0.9861 | 0.9861 | 1.18% | |
022501 | 1.7824 | 1.7824 | 1.18% | |
159712 | 1.1767 | 1.1767 | 1.18% | |
159881 | 1.0323 | 1.0323 | 1.18% | |
021702 | 0.9674 | 0.9887 | 1.15% | |
023372 | 0.936 | 0.936 | 1.18% | |
006475 | 1.0604 | 1.2677 | 0.00% | |
000511 | 1.716 | 1.85 | 0.89% | |
000512 | 1.2051 | 2.158 | 1.18% | |
000526 | 1.375 | 1.782 | 0.89% | |
004101 | 1.1077 | 1.2696 | 0.00% | |
008268 | 1.0148 | 1.1925 | 0.00% | |
160217 | 1.0709 | 1.6855 | 0.00% | |
005970 | 2.2171 | 2.2171 | 1.18% | |
006037 | 1.0461 | 1.2631 | 0.00% | |
006994 | 1.0669 | 1.2147 | 0.00% | |
007214 | 1.1594 | 1.259 | 0.00% | |
010144 | 0.5496 | 0.5496 | 1.18% | |
002059 | 2.519 | 3.369 | 0.89% | |
009804 | 0.8628 | 0.8628 | 0.89% | |
006756 | 0.9873 | 0.9873 | 1.18% | |
013005 | 0.6131 | 0.6131 | 1.18% | |
008206 | 1.0531 | 1.2033 | 0.00% | |
014997 | 1.3934 | 1.3934 | 1.18% | |
015040 | 0.8194 | 0.8194 | 1.18% | |
015042 | 0.6457 | 0.6457 | 1.18% | |
515880 | 1.2491 | 1.2491 | 1.18% | |
516620 | 0.9591 | 0.9591 | 1.18% | |
012452 | 1.1218 | 1.1218 | 0.00% | |
012635 | 0.4139 | 0.4139 | 1.18% | |
012636 | 0.8013 | 0.8013 | 1.18% | |
008666 | 1.156 | 1.216 | 0.89% | |
011907 | 1.0678 | 1.0678 | 0.89% | |
159516 | 1.0105 | 1.0105 | 1.18% | |
159619 | 0.9334 | 0.9334 | 1.18% | |
016616 | 2.9976 | 2.9976 | 0.89% | |
016837 | 1.1022 | 1.1022 | 1.18% | |
017224 | 1.0019 | 1.0019 | 0.89% | |
017454 | 1.0524 | 1.0524 | 0.89% | |
014117 | 0.6822 | 0.6822 | 1.18% | |
015594 | 4.1888 | 4.1888 | 0.89% | |
019866 | 0.9657 | 0.9657 | 1.18% | |
019999 | 1.1238 | 1.1238 | 0.89% | |
020001 | 1.0473 | 4.9721 | 0.89% | |
020033 | 1.1632 | 1.6234 | 0.00% | |
022049 | 1.3502 | 1.3502 | 0.89% | |
561310 | 0.7475 | 0.7475 | 1.18% | |
020643 | 1.0458 | 1.0558 | 0.00% | |
020226 | 1.211 | 1.211 | 1.18% | |
018034 | 1.0449 | 1.0449 | 1.18% | |
022448 | 0.9748 | 0.9787 | 1.18% | |
022475 | 0.7329 | 0.7329 | 1.18% | |
022481 | 1.2163 | 1.2163 | 1.18% | |
022541 | 0.7688 | 0.7688 | 1.18% | |
159679 | 1.0086 | 1.0086 | 1.18% | |
159806 | 0.5293 | 1.5879 | 1.18% | |
159889 | 0.9274 | 0.9274 | 1.18% | |
022784 | 1.4311 | 1.4311 | 0.89% | |
023232 | 1.0063 | 1.0063 | 0.89% | |
021102 | 1.1925 | 1.1925 | 1.18% | |
023638 | 0.9557 | 0.9557 | 1.18% | |
002197 | 1.432 | 1.432 | 0.89% | |
000218 | 2.7712 | 2.7712 | -0.75% | |
003593 | 0.6655 | 2.1203 | 0.89% | |
003761 | 1.0856 | 1.1485 | 1.18% | |
512290 | 0.9711 | 0.9711 | 1.18% | |
513020 | 1.0899 | 1.0899 | 1.18% | |
004252 | 1.3469 | 1.4429 | 0.89% | |
008280 | 1.7579 | 2.1289 | 1.18% | |
501017 | 1.1689 | 1.1857 | 0.89% | |
160212 | 3.0471 | 3.0471 | 0.89% | |
160226 | 1.7893 | 1.7893 | 0.89% | |
009068 | 1.5204 | 1.5204 | 1.18% | |
010446 | 0.8038 | 0.8038 | 0.89% | |
010834 | 1.0374 | 1.0374 | 0.89% | |
001789 | 1.0814 | 1.1474 | 0.89% | |
001579 | 1.6636 | 1.6636 | 1.18% | |
006725 | 1.0045 | 1.2569 | 0.00% | |
006795 | 1.0278 | 1.2104 | 0.00% | |
012173 | 0.7016 | 0.7016 | 0.89% | |
012174 | 0.6914 | 0.6914 | 0.89% | |
012308 | 0.7004 | 0.7004 | 0.89% | |
009594 | 1.0446 | 1.1666 | 0.00% | |
012729 | 1.2041 | 1.2041 | 1.18% | |
012974 | 1.0567 | 1.0567 | 1.18% | |
013066 | 1.1182 | 1.1182 | 0.00% | |
014994 | 1.425 | 1.425 | 1.18% | |
011320 | 1.1572 | 1.1572 | 1.18% | |
518800 | 7.2294 | 2.7347 | -0.75% | |
012362 | 1.0155 | 1.0155 | 1.18% | |
012725 | 0.7252 | 0.7252 | 1.18% | |
159399 | 1.0095 | 1.0164 | 1.18% | |
159546 | 1.2811 | 1.2811 | 1.18% | |
159667 | 1.1129 | 1.1129 | 1.18% | |
014433 | 0.8232 | 0.8232 | 0.89% | |
016930 | 1.0587 | 1.1037 | 0.00% | |
016947 | 1.0709 | 1.0709 | 0.00% | |
017472 | 1.152 | 1.152 | 1.18% | |
020012 | 1.1027 | 1.8995 | 0.00% | |
020019 | 1.755 | 2.175 | 0.00% | |
020022 | 1.75 | 1.75 | 0.89% | |
022008 | 1.0085 | 1.0085 | 0.00% | |
561350 | 0.8989 | 0.8989 | 1.18% | |
022113 | 1.0157 | 1.0407 | 0.00% | |
022176 | 1.2085 | 1.2085 | 0.00% | |
022201 | 1.0707 | 1.0707 | 0.00% | |
022275 | 1.0892 | 1.0892 | 1.18% | |
018905 | 1.022 | 1.022 | 1.18% | |
020279 | 1.1947 | 1.1947 | 1.18% | |
020406 | 1.0272 | 1.0272 | 1.18% | |
018159 | 0.9265 | 0.9265 | 0.89% | |
018167 | 1.0023 | 1.0023 | 1.18% | |
022656 | 1.1076 | 1.1076 | 0.00% | |
159745 | 0.5676 | 0.5676 | 1.18% | |
159861 | 0.7832 | 0.7832 | 1.18% | |
023233 | 1.0054 | 1.0054 | 0.89% | |
023733 | 0.9903 | 0.9903 | 1.18% | |
024233 | 1.4696 | 1.4696 | 0.89% | |
021672 | 0.7989 | 0.7989 | 1.18% | |
021681 | 0.4175 | 0.4175 | 1.18% | |
021689 | 1.0666 | 1.0666 | 1.18% | |
021808 | 1.0264 | 1.0374 | 0.00% | |
002489 | 1.5409 | 1.5409 | 0.89% | |
001265 | 1.187 | 1.422 | 0.89% | |
000363 | 1.939 | 2.933 | 0.89% | |
512760 | 1.1199 | 2.2398 | 1.18% | |
512880 | 1.0478 | 1.0478 | 1.18% | |
501064 | 1.9654 | 2.4464 | 0.89% | |
159996 | 1.3483 | 1.3483 | 1.18% | |
160225 | 1.407 | 1.407 | 1.18% | |
007532 | 1.1331 | 1.183 | 0.00% | |
005867 | 1.0168 | 1.0168 | 1.18% | |
007278 | 1.0173 | 1.2049 | 0.00% | |
002061 | 3.516 | 3.516 | 0.89% | |
011042 | 0.8672 | 0.8672 | 1.18% | |
011043 | 0.8383 | 0.8383 | 1.18% | |
009805 | 0.7745 | 0.7745 | 1.18% | |
001542 | 1.667 | 1.826 | 1.18% | |
001576 | 1.869 | 1.971 | 1.18% | |
006596 | 1.0974 | 1.2485 | 0.00% | |
006762 | 1.0221 | 1.231 | 0.00% | |
012973 | 1.0685 | 1.0685 | 1.18% | |
013065 | 1.1265 | 1.1265 | 0.00% | |
011646 | 0.7592 | 0.7592 | 1.18% | |
011653 | 1.1298 | 1.1298 | 0.00% | |
011880 | 1.0932 | 1.125 | 0.00% | |
008017 | 1.0064 | 1.1483 | 0.00% | |
008217 | 1.0115 | 1.138 | 0.00% | |
014960 | 2.3358 | 2.3358 | 0.89% | |
011322 | 1.837 | 1.938 | 1.18% | |
516110 | 1.3069 | 1.3069 | 1.18% | |
519022 | 2.2987 | 2.3837 | 0.89% | |
012503 | 0.6277 | 0.6277 | 1.18% | |
159338 | 0.942 | 0.942 | 1.18% | |
159621 | 0.9757 | 0.9757 | 1.18% | |
016575 | 1.1016 | 1.1496 | 0.00% | |
016604 | 1.0607 | 1.1654 | 0.00% | |
016615 | 1.0955 | 1.0955 | 0.00% | |
016617 | 1.9255 | 2.4067 | 0.89% | |
014118 | 0.675 | 0.675 | 1.18% | |
015593 | 1.6167 | 1.6167 | 1.18% | |
013601 | 0.4066 | 0.4066 | 1.18% | |
019328 | 1.1676 | 1.1676 | 0.89% | |
019727 | 1.1117 | 1.1117 | 0.89% | |
020005 | 1.0736 | 6.681 | 0.89% | |
020009 | 1.279 | 3.403 | 0.89% | |
020011 | 0.9088 | 1.5406 | 1.18% | |
022086 | 1.058 | 1.1077 | 0.00% | |
589100 | 0.9611 | 0.9611 | 1.18% | |
022126 | 1.0677 | 1.0677 | 0.00% | |
022274 | 1.0905 | 1.0905 | 1.18% | |
021249 | 1.1554 | 1.2054 | 0.00% | |
021427 | 1.0716 | 1.0716 | 0.89% | |
015739 | 1.1832 | 1.1832 | 1.18% | |
015825 | 1.0622 | 1.0622 | 0.89% | |
018906 | 1.0188 | 1.0188 | 1.18% | |
019117 | 1.634 | 1.634 | 1.18% | |
018073 | 0.9179 | 0.9179 | 0.89% | |
018168 | 0.9988 | 0.9988 | 1.18% | |
022509 | 1.014 | 1.014 | 1.18% | |
022611 | 1.0077 | 1.0077 | 0.00% | |
159761 | 0.4892 | 0.4892 | 1.18% | |
022936 | 0.9101 | 0.9101 | 1.18% | |
023289 | 1.4691 | 1.4691 | 0.89% | |
021044 | 1.2123 | 1.2123 | 2.17% | |
021045 | 1.2096 | 1.2096 | 2.17% | |
021674 | 1.0562 | 1.0562 | 1.15% | |
021785 | 1.017 | 1.0332 | 0.00% | |
515220 | 0.9908 | 2.2416 | 1.18% | |
515230 | 0.7925 | 0.7925 | 1.18% | |
003696 | 1.0473 | 1.3362 | 0.00% | |
511010 | 140.982 | 1.423 | 0.00% | |
008415 | 0.9739 | 0.9739 | 0.89% | |
160219 | 0.5553 | 1.9403 | 1.18% | |
160220 | 1.7727 | 1.7727 | 0.89% | |
006941 | 1.0571 | 1.1925 | 0.00% | |
002063 | 1.178 | 2.127 | 1.18% | |
010833 | 0.9688 | 0.9688 | 0.89% | |
010913 | 0.7092 | 0.7092 | 0.89% | |
001645 | 1.909 | 2.501 | 1.18% | |
006597 | 1.2085 | 1.2085 | 0.00% | |
006757 | 0.9657 | 0.9657 | 1.18% | |
012277 | 0.9638 | 0.9638 | 0.89% | |
012278 | 0.9338 | 0.9338 | 0.89% | |
012817 | 0.711 | 0.711 | 0.89% | |
011881 | 1.0895 | 1.1211 | 0.00% | |
008207 | 1.1054 | 1.2168 | 0.00% | |
015017 | 1.1534 | 1.1534 | 0.89% | |
011321 | 1.875 | 1.875 | 1.18% | |
516010 | 1.1177 | 1.1177 | 1.18% | |
516220 | 0.6147 | 0.6147 | 1.18% | |
517090 | 1.4669 | 1.4669 | 1.18% | |
012453 | 1.1126 | 1.1126 | 0.00% | |
008504 | 1.068 | 1.2879 | 0.00% | |
008667 | 1.119 | 1.179 | 0.89% | |
159377 | 1.0574 | 1.0574 | 1.18% | |
016419 | 1.0564 | 1.0564 | 0.00% | |
016420 | 1.0561 | 1.0561 | 0.00% | |
016538 | 1.0526 | 1.0526 | 0.00% | |
017225 | 0.9878 | 0.9878 | 0.89% | |
015582 | 1.3682 | 1.5803 | 0.89% | |
015585 | 1.6324 | 1.6324 | 0.89% | |
015588 | 1.6342 | 1.6342 | 1.18% | |
015592 | 4.8474 | 4.8474 | 0.89% | |
019259 | 1.0865 | 1.0865 | 1.18% | |
019632 | 1.0822 | 1.0822 | 1.18% | |
019867 | 0.9628 | 0.9628 | 1.18% | |
020000 | 1.1196 | 1.1196 | 0.89% | |
020023 | 4.9393 | 4.9393 | 0.89% | |
020034 | 1.1408 | 1.5673 | 0.00% | |
561320 | 0.9747 | 0.9747 | 1.18% | |
588120 | 0.964 | 0.964 | 1.18% | |
020289 | 1.1353 | 1.1353 | 1.18% | |
018255 | 1.0619 | 1.0659 | 0.00% | |
022494 | 1.1705 | 1.1705 | 1.18% | |
159828 | 0.4073 | 0.4073 | 1.18% | |
022785 | 1.4328 | 1.4328 | 0.89% | |
023141 | 1.1662 | 1.1662 | 0.00% | |
021698 | 0.4058 | 0.4058 | 1.18% | |
023639 | 0.9553 | 0.9553 | 1.18% | |
511260 | 136.002 | 1.36 | 0.00% | |
008279 | 1.7852 | 2.1602 | 1.18% | |
160222 | 0.8275 | 2.6005 | 1.18% | |
160223 | 1.1341 | 1.1341 | 1.18% | |
008921 | 1.0447 | 1.1747 | 0.00% | |
005244 | 1.4779 | 1.4779 | 0.89% | |
005245 | 1.4232 | 1.4232 | 0.89% | |
005246 | 1.4255 | 1.4255 | 0.00% | |
002055 | 1.235 | 1.421 | 0.89% | |
010830 | 1.1384 | 1.1384 | 0.89% | |
010832 | 0.9961 | 0.9961 | 0.89% | |
010836 | 1.0158 | 1.1418 | 0.00% | |
012309 | 0.6848 | 0.6848 | 0.89% | |
012816 | 0.7207 | 0.7207 | 0.89% | |
011325 | 1.524 | 1.524 | 0.89% | |
519021 | 0.311 | 2.575 | 0.89% | |
519606 | 1.6493 | 1.7905 | 1.18% | |
159375 | 0.9842 | 0.9842 | 1.18% | |
014217 | 1.1883 | 1.1963 | 0.00% | |
014230 | 1.0079 | 1.0949 | 0.00% | |
016931 | 1.0616 | 1.1346 | 0.00% | |
013891 | 0.7969 | 0.7969 | 0.89% | |
015598 | 1.1419 | 1.1419 | 1.18% | |
013602 | 0.4022 | 0.4022 | 1.18% | |
159226 | 0.9979 | 0.9979 | 1.18% | |
020002 | 1.1677 | 1.9588 | 0.00% | |
020021 | 1.4389 | 1.9689 | 1.18% | |
020026 | 1.75 | 2.272 | 0.89% | |
021848 | 1.0047 | 1.0047 | 1.18% | |
022007 | 1.0094 | 1.0094 | 0.00% | |
561360 | 1.0036 | 1.0036 | 1.18% | |
589630 | 0.9358 | 0.9358 | 1.18% | |
015740 | 1.18 | 1.18 | 1.18% | |
020399 | 1.0285 | 1.0285 | 0.00% | |
020400 | 1.026 | 1.026 | 0.00% | |
018160 | 0.9194 | 0.9194 | 0.89% | |
022497 | 1.3287 | 1.3287 | 1.18% | |
022586 | 1.1807 | 1.1807 | 1.18% | |
159865 | 0.5892 | 0.5892 | 1.18% | |
020660 | 1.0094 | 1.0369 | 0.00% | |
020784 | 1.0453 | 1.0953 | 0.00% | |
005726 | 1.7703 | 1.7703 | 0.89% | |
007817 | 1.2546 | 1.2546 | 1.18% | |
007835 | 1.5023 | 1.5023 | 0.89% | |
000199 | 1.4004 | 1.9123 | 0.89% | |
000367 | 1.954 | 1.954 | 0.89% | |
003457 | 1.1061 | 1.2555 | 0.00% | |
003517 | 1.0174 | 1.3236 | 0.00% | |
510230 | 1.345 | 2.2139 | 1.18% | |
512660 | 1.0461 | 1.0461 | 1.18% | |
008370 | 1.7069 | 1.7069 | 0.89% | |
501019 | 1.1684 | 1.1684 | 1.18% | |
160221 | 1.2887 | 0.9349 | 1.18% | |
007331 | 1.0845 | 1.1965 | 0.00% | |
009067 | 1.5438 | 1.5438 | 1.18% | |
001922 | 1.4697 | 1.4697 | 0.89% | |
001626 | 1.6441 | 1.6441 | 1.18% | |
012880 | 0.8125 | 0.8125 | 0.89% | |
008174 | 1.1991 | 1.1991 | 0.89% | |
008189 | 1.1822 | 1.3822 | 1.18% | |
014989 | 1.965 | 1.965 | 0.89% | |
014998 | 1.5222 | 1.5222 | 0.89% | |
011323 | 1.8046 | 1.8046 | 1.18% | |
517110 | 0.6243 | 0.6243 | 1.18% | |
519020 | 2.2864 | 2.1619 | 0.89% | |
012504 | 0.6204 | 0.6204 | 1.18% | |
159519 | 1.4867 | 1.4867 | 2.17% | |
159669 | 1.0532 | 1.0532 | 1.18% | |
014434 | 0.8115 | 0.8115 | 0.89% | |
016426 | 1.0269 | 1.0839 | 0.00% | |
016484 | 1.0733 | 1.0733 | 0.00% | |
016836 | 1.108 | 1.108 | 1.18% | |
016948 | 1.0657 | 1.0657 | 0.00% | |
017185 | 0.6102 | 0.6102 | 1.18% | |
017186 | 0.6078 | 0.6078 | 1.18% | |
017455 | 1.0412 | 1.0412 | 0.89% | |
017471 | 1.1574 | 1.1574 | 1.18% | |
015596 | 1.2816 | 1.2816 | 1.18% | |
015600 | 1.1281 | 1.1281 | 1.18% | |
013773 | 1.0465 | 1.1451 | 0.00% | |
019269 | 1.0826 | 1.0826 | 1.18% | |
020003 | 0.3148 | 5.6425 | 0.89% | |
020015 | 4.2701 | 4.3151 | 0.89% | |
020018 | 1.5781 | 2.0138 | 0.89% | |
561300 | 0.8195 | 0.8195 | 1.18% | |
561370 | 1.11 | 1.11 | 1.18% | |
022141 | 1.0797 | 1.0797 | 0.00% | |
022482 | 1.542 | 1.542 | 1.18% | |
022483 | 1.368 | 1.368 | 1.18% | |
023919 | 1.0285 | 1.0285 | 1.18% | |
023924 | 1.1117 | 1.1117 | 0.89% | |
021673 | 1.0581 | 1.0581 | 1.15% | |
021701 | 0.9693 | 0.9906 | 1.15% | |
006116 | 1.0587 | 1.2238 | 0.00% | |
000742 | 1.986 | 2.892 | 0.89% | |
002458 | 1.4521 | 1.4521 | 0.89% | |
007818 | 1.2321 | 1.2321 | 1.18% | |
003516 | 2.3888 | 2.3888 | 0.89% | |
510720 | 0.9562 | 1.0039 | 1.18% | |
008281 | 1.3308 | 1.4918 | 1.18% | |
008282 | 1.3068 | 1.4678 | 1.18% | |
501220 | 0.8251 | 0.8251 | 1.15% | |
160215 | 1.884 | 2.494 | 0.89% | |
160218 | 0.652 | 1.5077 | 1.18% | |
009692 | 1.1017 | 1.1017 | 0.89% | |
007105 | 1.0178 | 1.1998 | 0.00% | |
010210 | 0.7595 | 0.7595 | 1.18% | |
002062 | 1.724 | 1.86 | 0.89% | |
009474 | 0.9357 | 0.9357 | 0.89% | |
009593 | 1.0465 | 1.1532 | 0.00% | |
013004 | 0.627 | 0.627 | 1.18% | |
011645 | 0.7744 | 0.7744 | 1.18% | |
011654 | 1.1184 | 1.1184 | 0.00% | |
008175 | 1.1932 | 1.1932 | 0.89% | |
008190 | 1.1626 | 1.3626 | 1.18% | |
011319 | 1.1723 | 1.1723 | 1.18% | |
011326 | 0.7631 | 0.7631 | 1.18% | |
012363 | 1.0034 | 1.0034 | 1.18% | |
012634 | 0.4188 | 0.4188 | 1.18% | |
012637 | 0.7919 | 0.7919 | 1.18% | |
012724 | 0.7337 | 0.7337 | 1.18% | |
008713 | 1.3694 | 1.3694 | 1.18% | |
159551 | 1.0922 | 1.0922 | 1.18% | |
159643 | 0.5769 | 0.5769 | 1.18% | |
014239 | 0.911 | 0.911 | 0.89% | |
017315 | 1.0721 | 1.0721 | 0.00% | |
017428 | 1.0438 | 1.0954 | 0.00% | |
013890 | 0.8071 | 0.8071 | 0.89% | |
015599 | 1.1616 | 1.1616 | 1.18% | |
019728 | 1.107 | 1.107 | 0.89% | |
020290 | 1.132 | 1.132 | 1.18% | |
020405 | 1.0301 | 1.0301 | 1.18% | |
018035 | 1.0406 | 1.0406 | 1.18% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<500 | 0.7% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 2.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.33% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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