基金代码024356 | 基金经理张容赫 | 最新份额82,146.12万份 () |
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1.2% |
成立日期2025-09-26 | 托管行招商银行股份有限公司 |
首募规模8.21亿 | 托管费0.2% |
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、科创板、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、央行票据、地方政府债券、金融债、 企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持机构债券、 次级债、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同 业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)、 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 中国证监会的相关规定)。
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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不 利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开 基金份额持有人大会审议,但应于变更实施日前在规定媒介上公告。
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。 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 |
2025-9-26 | 1.0 | 1.0 | 0.00% |
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 |
国泰启明回报混合 | 混合型 | 2025-09-11 至 今 | 0.1 | -- | -- |
国泰蓝筹精选混合A | 混合型 | 2024-02-21 至 今 | 1.6 | -- | -- |
国泰招享添利六个月持有混合发起A | 混合型 | 2023-11-28 至 今 | 1.8 | -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 | 1.8 | -0.19% | -6.86% |
国泰蓝筹精选混合C | 混合型 | 2024-02-21 至 今 | 1.6 | -- | -- |
国泰央企改革股票A | 股票型 | 2023-06-07 至 今 | 2.3 | -10.49% | -19.27% |
国泰央企改革股票C | 股票型 | 2023-08-21 至 今 | 2.1 | -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 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张容赫 | 2025-09-11 至 今 | 0年0个月零19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 |
---|---|---|---|---|
001790 | 2.4644 | 2.4644 | -1.24% | |
001922 | 1.47 | 1.47 | -1.18% | |
002059 | 2.619 | 3.469 | -1.18% | |
005245 | 1.8746 | 1.8746 | -1.18% | |
006037 | 1.0171 | 1.2621 | -0.02% | |
006340 | 1.14 | 1.1967 | -0.02% | |
006756 | 1.1651 | 1.1651 | -1.24% | |
007231 | 1.5277 | 1.5277 | 0.00% | |
008207 | 1.0954 | 1.2168 | -0.02% | |
008713 | 1.5339 | 1.5339 | -1.24% | |
009068 | 2.1619 | 2.1619 | -1.24% | |
009594 | 1.0208 | 1.169 | -0.02% | |
009692 | 1.1375 | 1.1375 | -1.18% | |
010835 | 1.0198 | 1.0198 | -1.18% | |
011043 | 1.1682 | 1.1682 | -1.24% | |
012362 | 1.1719 | 1.1719 | -1.24% | |
012363 | 1.1568 | 1.1568 | -1.24% | |
012724 | 0.8065 | 0.8065 | -1.24% | |
012880 | 0.993 | 0.993 | -1.18% | |
013066 | 1.1224 | 1.1224 | -0.02% | |
015593 | 2.7941 | 2.7941 | -1.24% | |
015600 | 1.7374 | 1.7374 | -1.24% | |
016616 | 4.2549 | 4.2549 | -1.18% | |
016932 | 1.0466 | 1.1085 | -0.02% | |
018034 | 1.072 | 1.072 | -1.24% | |
020001 | 1.5844 | 5.5092 | -1.18% | |
020405 | 1.1226 | 1.1226 | -1.24% | |
020643 | 1.0224 | 1.0586 | -0.02% | |
021610 | 0.8578 | 0.8578 | -1.24% | |
022448 | 1.1724 | 1.1846 | -1.24% | |
022612 | 1.0215 | 1.0215 | -0.02% | |
023233 | 1.0208 | 1.0408 | -1.18% | |
023387 | 0.9828 | 0.9828 | -1.18% | |
023733 | 1.3902 | 1.3902 | -1.24% | |
024277 | 1.0086 | 1.0086 | -0.02% | |
024983 | 1.0 | 1.0 | -1.24% | |
025162 | 0.618 | 0.618 | -0.52% | |
159388 | 1.7843 | 1.7843 | -1.24% | |
159516 | 1.523 | 1.523 | -1.24% | |
159761 | 0.6758 | 0.6758 | -1.24% | |
159865 | 0.6508 | 0.6508 | -1.24% | |
160211 | 2.721 | 3.852 | -1.18% | |
506009 | 1.3301 | 1.3389 | -1.18% | |
510720 | 0.9495 | 1.0104 | -1.24% | |
515230 | 0.9459 | 0.9459 | -1.24% | |
516010 | 1.5941 | 1.5941 | -1.24% | |
551800 | 99.7421 | 0.9974 | -0.02% | |
000367 | 2.004 | 2.004 | -1.18% | |
000511 | 1.795 | 1.929 | -1.18% | |
001850 | 1.6056 | 1.7016 | -1.18% | |
005730 | 1.8634 | 1.8634 | -1.18% | |
005970 | 2.2122 | 2.2122 | -1.24% | |
006475 | 1.055 | 1.2623 | -0.02% | |
006596 | 1.097 | 1.2481 | -0.02% | |
006762 | 1.018 | 1.2269 | -0.02% | |
006795 | 1.0252 | 1.2078 | -0.02% | |
008496 | 1.0747 | 1.1767 | -0.02% | |
010831 | 1.1621 | 1.1621 | -1.18% | |
010834 | 1.0419 | 1.0419 | -1.18% | |
010912 | 1.0551 | 1.0551 | -1.18% | |
011325 | 1.8265 | 1.8265 | -1.18% | |
011881 | 1.0905 | 1.1221 | -0.02% | |
012309 | 0.8018 | 0.8018 | -1.18% | |
012634 | 0.4817 | 0.4817 | -1.24% | |
012817 | 0.8587 | 0.8587 | -1.18% | |
013005 | 0.702 | 0.702 | -1.24% | |
013065 | 1.1315 | 1.1315 | -0.02% | |
013890 | 1.0927 | 1.0927 | -1.18% | |
015042 | 0.7516 | 0.7516 | -1.24% | |
016426 | 1.0001 | 1.0841 | -0.02% | |
017028 | 1.5755 | 1.5755 | -0.52% | |
017030 | 1.5621 | 1.5621 | -0.52% | |
018255 | 1.0082 | 1.0622 | -0.02% | |
018905 | 0.9937 | 0.9937 | -1.24% | |
019259 | 1.1087 | 1.1087 | -1.24% | |
019328 | 1.5244 | 1.5244 | -1.18% | |
019632 | 1.5798 | 1.5798 | -1.24% | |
019633 | 1.574 | 1.574 | -1.24% | |
020020 | 1.7094 | 2.0984 | -0.02% | |
020033 | 1.2188 | 1.679 | -0.02% | |
021045 | 1.3101 | 1.3101 | -0.52% | |
021681 | 0.4798 | 0.4798 | -1.24% | |
021689 | 1.1953 | 1.1953 | -1.24% | |
021808 | 1.0222 | 1.0332 | -0.02% | |
022275 | 1.1306 | 1.1398 | -1.24% | |
022449 | 1.1703 | 1.1825 | -1.24% | |
024354 | 1.0001 | 1.0001 | -1.18% | |
024854 | 1.1219 | 1.1219 | -1.24% | |
159338 | 1.1595 | 1.1595 | -1.24% | |
159537 | 1.6122 | 1.6122 | -1.24% | |
159619 | 1.0339 | 1.0339 | -1.24% | |
159643 | 0.6604 | 0.6604 | -1.24% | |
159745 | 0.6314 | 0.6314 | -1.24% | |
501064 | 2.3868 | 2.8678 | -1.18% | |
501220 | 1.3161 | 1.3161 | -1.02% | |
511010 | 139.885 | 1.426 | -0.02% | |
512880 | 1.218 | 1.218 | -1.24% | |
515880 | 2.6934 | 2.6934 | -1.24% | |
517110 | 0.8224 | 0.8224 | -1.24% | |
520720 | 1.0083 | 1.0083 | -1.24% | |
561300 | 0.9651 | 0.9651 | -1.24% | |
589100 | 1.5735 | 1.5735 | -1.24% | |
589720 | 0.9977 | 0.9977 | -1.24% | |
017186 | 0.6896 | 0.6896 | -1.24% | |
021673 | 1.3715 | 1.3715 | -1.02% | |
000362 | 2.612 | 3.61 | -1.18% | |
000742 | 2.945 | 3.851 | -1.18% | |
001576 | 2.493 | 2.595 | -1.24% | |
002061 | 3.605 | 3.605 | -1.18% | |
002063 | 1.3227 | 2.2717 | -1.24% | |
003457 | 1.0596 | 1.259 | -0.02% | |
003761 | 1.3604 | 1.4233 | -1.24% | |
005726 | 2.3487 | 2.3487 | -1.18% | |
007105 | 1.0089 | 1.2009 | -0.02% | |
007331 | 1.0801 | 1.1921 | -0.02% | |
007818 | 2.5095 | 2.5095 | -1.24% | |
008174 | 1.3046 | 1.3046 | -1.18% | |
008189 | 1.3323 | 1.5323 | -1.24% | |
008279 | 1.9393 | 2.3143 | -1.24% | |
008280 | 1.9077 | 2.2787 | -1.24% | |
009444 | 1.0164 | 1.1769 | -0.02% | |
011326 | 0.846 | 0.846 | -1.24% | |
012173 | 0.9452 | 0.9452 | -1.18% | |
012637 | 0.9353 | 0.9353 | -1.24% | |
012881 | 0.9739 | 0.9739 | -1.18% | |
014067 | 1.1457 | 1.1457 | 0.00% | |
014952 | 0.9978 | 1.0833 | -0.02% | |
014960 | 2.7812 | 2.7812 | -1.18% | |
014989 | 2.911 | 2.911 | -1.18% | |
014998 | 1.6633 | 1.6633 | -1.18% | |
015589 | 1.3038 | 1.3038 | -1.18% | |
016837 | 1.1925 | 1.1925 | -1.24% | |
017454 | 1.1223 | 1.1223 | -1.18% | |
017471 | 1.5402 | 1.5402 | -1.24% | |
018160 | 1.2216 | 1.2216 | -1.18% | |
019269 | 1.104 | 1.104 | -1.24% | |
019728 | 1.1013 | 1.1013 | -1.18% | |
020002 | 1.1754 | 1.9665 | -0.02% | |
020015 | 4.7615 | 4.8065 | -1.18% | |
020026 | 3.017 | 3.539 | -1.18% | |
020279 | 1.6443 | 1.6443 | -1.24% | |
020660 | 1.0066 | 1.0341 | -0.02% | |
021044 | 1.3139 | 1.3139 | -0.52% | |
021702 | 0.9633 | 0.9945 | -1.02% | |
022007 | 1.0158 | 1.0158 | -0.02% | |
022176 | 1.2134 | 1.2134 | -0.02% | |
022494 | 1.329 | 1.329 | -1.24% | |
022497 | 1.9703 | 1.9703 | -1.24% | |
022656 | 1.093 | 1.093 | -0.02% | |
022936 | 1.0846 | 1.0846 | -1.24% | |
023635 | 1.0017 | 1.0017 | -0.02% | |
024853 | 1.1221 | 1.1221 | -1.24% | |
025242 | 1.0 | 1.0 | 0.00% | |
025464 | 1.6352 | 1.6352 | -0.02% | |
159375 | 1.6495 | 1.6495 | -1.24% | |
159377 | 1.2192 | 1.2192 | -1.24% | |
159612 | 1.753 | 1.753 | -0.52% | |
159806 | 0.7697 | 2.3091 | -1.24% | |
160216 | 0.616 | 0.616 | -0.52% | |
512760 | 1.6998 | 3.3996 | -1.24% | |
513100 | 1.744 | 8.72 | -0.52% | |
519021 | 0.374 | 2.679 | -1.18% | |
519022 | 2.8841 | 2.9691 | -1.18% | |
561310 | 1.2244 | 1.2244 | -1.24% | |
017185 | 0.6927 | 0.6927 | -1.24% | |
019999 | 1.2596 | 1.2596 | -1.18% | |
000218 | 3.0928 | 3.0928 | 0.17% | |
002197 | 1.4355 | 1.4355 | -1.18% | |
003593 | 1.1003 | 2.5551 | -1.18% | |
005246 | 1.6351 | 1.6351 | -0.02% | |
005746 | 1.2823 | 1.4313 | -1.18% | |
007214 | 1.113 | 1.2126 | -0.02% | |
008504 | 1.0871 | 1.307 | -0.02% | |
008631 | 1.1036 | 1.1036 | 0.00% | |
008714 | 1.5091 | 1.5091 | -1.24% | |
011323 | 2.4177 | 2.4177 | -1.24% | |
011645 | 0.9323 | 0.9323 | -1.24% | |
011646 | 0.9125 | 0.9125 | -1.24% | |
011653 | 1.1525 | 1.1525 | -0.02% | |
012277 | 1.0357 | 1.0357 | -1.18% | |
012728 | 1.6981 | 1.6981 | -1.24% | |
015017 | 1.2973 | 1.2973 | -1.18% | |
015040 | 0.8007 | 0.8007 | -1.24% | |
015598 | 1.3184 | 1.3184 | -1.24% | |
016420 | 1.0876 | 1.0876 | -0.02% | |
016483 | 1.0847 | 1.0847 | -0.02% | |
016575 | 1.0913 | 1.1493 | -0.02% | |
016603 | 1.1651 | 1.1651 | -0.02% | |
016615 | 1.0987 | 1.0987 | -0.02% | |
016617 | 2.3353 | 2.8165 | -1.18% | |
018035 | 1.0669 | 1.0669 | -1.24% | |
018167 | 1.4712 | 1.4712 | -1.24% | |
018906 | 0.9899 | 0.9899 | -1.24% | |
019867 | 1.3309 | 1.3309 | -1.24% | |
020003 | 0.3752 | 5.8299 | -1.18% | |
020010 | 1.157 | 3.294 | -1.18% | |
020018 | 2.2036 | 2.6053 | -1.18% | |
020021 | 1.4683 | 1.9983 | -1.24% | |
020278 | 1.6502 | 1.6502 | -1.24% | |
021102 | 1.2684 | 1.2684 | -1.24% | |
021672 | 0.9435 | 0.9435 | -1.24% | |
021847 | 1.1698 | 1.1698 | -1.24% | |
022086 | 1.0512 | 1.1009 | -0.02% | |
022274 | 1.1328 | 1.142 | -1.24% | |
022501 | 1.9344 | 1.9344 | -1.24% | |
022785 | 1.4361 | 1.4361 | -1.18% | |
023232 | 1.023 | 1.043 | -1.18% | |
023313 | 1.0833 | 1.0833 | -1.18% | |
023634 | 1.0018 | 1.0018 | -0.02% | |
023920 | 1.1264 | 1.1344 | -1.24% | |
023924 | 1.107 | 1.107 | -1.18% | |
025061 | 1.0378 | 1.0378 | -1.18% | |
160212 | 4.3309 | 4.3309 | -1.18% | |
160225 | 1.9582 | 1.9582 | -1.24% | |
510760 | 1.2307 | 1.3727 | -1.24% | |
511260 | 134.227 | 1.356 | -0.02% | |
515210 | 1.3807 | 1.5457 | -1.24% | |
515220 | 1.0816 | 2.4232 | -1.24% | |
516110 | 1.5155 | 1.5155 | -1.24% | |
516220 | 0.767 | 0.767 | -1.24% | |
561360 | 1.0973 | 1.0973 | -1.24% | |
561380 | 1.4572 | 1.4572 | -1.24% | |
589630 | 1.3489 | 1.3489 | -1.24% | |
021674 | 1.3681 | 1.3681 | -1.02% | |
020000 | 1.2532 | 1.2532 | -1.18% | |
000103 | 0.7865 | 0.7865 | -0.52% | |
000199 | 1.6978 | 2.2643 | -1.18% | |
000512 | 1.3537 | 2.3066 | -1.24% | |
001579 | 1.8036 | 1.8036 | -1.24% | |
001789 | 1.3415 | 1.4075 | -1.18% | |
002458 | 1.5841 | 1.5841 | -1.18% | |
003696 | 1.0175 | 1.3327 | -0.02% | |
003760 | 1.379 | 1.4428 | -1.24% | |
004101 | 1.0489 | 1.2558 | -0.02% | |
005244 | 1.9498 | 1.9498 | -1.18% | |
008175 | 1.296 | 1.296 | -1.18% | |
008190 | 1.3089 | 1.5089 | -1.24% | |
008414 | 1.0617 | 1.1567 | -0.02% | |
008921 | 1.0593 | 1.1893 | -0.02% | |
009804 | 1.3035 | 1.3035 | -1.18% | |
010830 | 1.195 | 1.195 | -1.18% | |
010832 | 1.0037 | 1.0037 | -1.18% | |
010913 | 1.0316 | 1.0316 | -1.18% | |
011322 | 2.447 | 2.548 | -1.24% | |
012174 | 0.9302 | 0.9302 | -1.18% | |
012308 | 0.8217 | 0.8217 | -1.18% | |
012504 | 0.8509 | 0.8509 | -1.24% | |
012636 | 0.9473 | 0.9473 | -1.24% | |
012974 | 1.1843 | 1.1843 | -1.24% | |
014217 | 1.192 | 1.2 | -0.02% | |
014994 | 1.4528 | 1.4528 | -1.24% | |
015582 | 1.6556 | 1.8677 | -1.18% | |
015585 | 2.4738 | 2.4738 | -1.18% | |
015825 | 1.0665 | 1.0665 | -1.18% | |
016539 | 1.0343 | 1.1543 | -0.02% | |
016604 | 1.0549 | 1.1596 | -0.02% | |
016931 | 1.0578 | 1.1308 | -0.02% | |
017224 | 1.0703 | 1.0703 | -1.18% | |
017472 | 1.5321 | 1.5321 | -1.24% | |
018168 | 1.4651 | 1.4651 | -1.24% | |
018353 | 1.1144 | 1.1144 | 0.00% | |
019117 | 1.7271 | 1.7271 | -1.24% | |
020009 | 1.735 | 3.859 | -1.18% | |
020019 | 1.7959 | 2.2159 | -0.02% | |
020406 | 1.1187 | 1.1187 | -1.24% | |
021427 | 1.2698 | 1.2698 | -1.18% | |
021428 | 1.2634 | 1.2634 | -1.18% | |
022008 | 1.0143 | 1.0143 | -0.02% | |
022113 | 1.0058 | 1.0408 | -0.02% | |
022201 | 1.0758 | 1.0758 | -0.02% | |
022481 | 1.6938 | 1.6938 | -1.24% | |
022483 | 1.5308 | 1.5308 | -1.24% | |
022509 | 1.169 | 1.169 | -1.24% | |
022784 | 1.4342 | 1.4342 | -1.18% | |
023371 | 1.5235 | 1.5235 | -1.24% | |
023372 | 1.5218 | 1.5218 | -1.24% | |
023386 | 0.983 | 0.983 | -1.18% | |
023639 | 1.4198 | 1.4198 | -1.24% | |
024355 | 0.9998 | 0.9998 | -1.18% | |
025243 | 1.0 | 1.0 | 0.00% | |
159387 | 1.6318 | 1.6318 | -1.24% | |
159669 | 1.0839 | 1.0839 | -1.24% | |
159864 | 0.5978 | 0.5978 | -1.24% | |
160215 | 2.848 | 3.458 | -1.18% | |
160218 | 0.7597 | 1.6154 | -1.24% | |
160219 | 0.6283 | 2.0133 | -1.24% | |
501017 | 1.3166 | 1.3334 | -1.18% | |
510230 | 1.3109 | 2.2603 | -1.24% | |
518800 | 8.0649 | 3.0508 | 0.17% | |
519606 | 2.8561 | 3.1007 | -1.24% | |
000526 | 1.43 | 1.837 | -1.18% | |
001542 | 2.356 | 2.515 | -1.24% | |
001626 | 1.7407 | 1.7407 | -1.24% | |
002489 | 1.686 | 1.686 | -1.18% | |
003516 | 2.85 | 2.85 | -1.18% | |
003517 | 1.0232 | 1.3294 | -0.02% | |
004252 | 1.6 | 1.696 | -1.18% | |
004253 | 3.0293 | 3.0293 | 0.17% | |
005867 | 1.2085 | 1.2085 | -1.24% | |
006116 | 1.0445 | 1.2196 | -0.02% | |
006725 | 0.9859 | 1.2383 | -0.02% | |
006782 | 1.044 | 1.2274 | -0.02% | |
006941 | 1.0431 | 1.1785 | -0.02% | |
007278 | 1.0187 | 1.2063 | -0.02% | |
007835 | 1.9401 | 1.9401 | -1.18% | |
008666 | 1.2131 | 1.2731 | -1.18% | |
009067 | 2.1975 | 2.1975 | -1.24% | |
009593 | 1.0231 | 1.156 | -0.02% | |
010210 | 0.9369 | 0.9369 | -1.24% | |
010836 | 1.018 | 1.144 | -0.02% | |
011321 | 2.075 | 2.075 | -1.24% | |
011654 | 1.1399 | 1.1399 | -0.02% | |
011880 | 1.0946 | 1.1264 | -0.02% | |
012452 | 1.1269 | 1.1269 | -0.02% | |
012503 | 0.8618 | 0.8618 | -1.24% | |
012816 | 0.8715 | 0.8715 | -1.18% | |
013004 | 0.7193 | 0.7193 | -1.24% | |
013773 | 1.0666 | 1.1652 | -0.02% | |
014197 | 1.2993 | 1.2993 | -1.02% | |
015588 | 1.7683 | 1.7683 | -1.24% | |
015592 | 5.7565 | 5.7565 | -1.18% | |
015599 | 1.3059 | 1.3059 | -1.24% | |
017225 | 1.0531 | 1.0531 | -1.18% | |
017302 | 1.5478 | 1.5478 | 0.00% | |
017315 | 1.0773 | 1.0773 | -0.02% | |
019866 | 1.3359 | 1.3359 | -1.24% | |
020011 | 1.0819 | 1.7884 | -1.24% | |
020022 | 2.118 | 2.118 | -1.18% | |
020023 | 5.8772 | 5.8772 | -1.18% | |
020227 | 1.7623 | 1.7623 | -1.24% | |
020289 | 1.419 | 1.419 | -1.24% | |
020290 | 1.414 | 1.414 | -1.24% | |
020400 | 1.0324 | 1.0324 | -0.02% | |
022482 | 2.1927 | 2.1927 | -1.24% | |
022610 | 1.1713 | 1.1835 | -1.24% | |
023734 | 1.3888 | 1.3888 | -1.24% | |
024278 | 1.008 | 1.008 | -0.02% | |
159331 | 1.2692 | 1.3003 | -1.24% | |
159551 | 1.381 | 1.381 | -1.24% | |
160220 | 2.8031 | 2.8031 | -1.18% | |
512290 | 1.157 | 1.157 | -1.24% | |
512660 | 1.1948 | 1.1948 | -1.24% | |
512720 | 1.2926 | 1.3886 | -1.24% | |
516960 | 0.9521 | 0.9521 | -1.24% | |
517400 | 1.4874 | 1.4874 | -1.24% | |
561320 | 0.9523 | 0.9523 | -1.24% | |
561350 | 1.1414 | 1.1414 | -1.24% | |
588360 | 0.9802 | 0.9802 | -1.24% | |
000363 | 2.564 | 3.558 | -1.18% | |
001265 | 1.372 | 1.672 | -1.18% | |
001645 | 2.115 | 2.707 | -1.24% | |
002055 | 1.429 | 1.68 | -1.18% | |
002062 | 1.803 | 1.939 | -1.18% | |
005816 | 1.097 | 1.257 | -0.02% | |
005819 | 2.5237 | 2.5237 | -1.18% | |
006597 | 1.2135 | 1.2135 | -0.02% | |
007817 | 2.558 | 2.558 | -1.24% | |
007871 | 1.0319 | 1.1452 | -0.02% | |
008217 | 1.0202 | 1.1467 | -0.02% | |
008278 | 1.1822 | 1.1942 | -0.02% | |
008370 | 2.6356 | 2.6356 | -1.18% | |
008667 | 1.172 | 1.232 | -1.18% | |
009691 | 1.1685 | 1.1685 | -1.18% | |
009805 | 0.8596 | 0.8596 | -1.24% | |
010144 | 0.6212 | 0.6212 | -1.24% | |
011042 | 1.2116 | 1.2116 | -1.24% | |
011320 | 1.314 | 1.314 | -1.24% | |
011324 | 2.306 | 2.306 | -1.18% | |
011907 | 1.3236 | 1.3236 | -1.18% | |
012278 | 1.0008 | 1.0008 | -1.18% | |
012453 | 1.117 | 1.117 | -0.02% | |
012635 | 0.4757 | 0.4757 | -1.24% | |
012725 | 0.7964 | 0.7964 | -1.24% | |
012729 | 1.6767 | 1.6767 | -1.24% | |
012973 | 1.1988 | 1.1988 | -1.24% | |
013279 | 1.2359 | 1.2359 | 0.00% | |
013601 | 0.5649 | 0.5649 | -1.24% | |
013891 | 1.0776 | 1.0776 | -1.18% | |
014230 | 1.0 | 1.0924 | -0.02% | |
014898 | 1.1727 | 1.1727 | 0.00% | |
014997 | 1.9374 | 1.9374 | -1.24% | |
015594 | 4.6618 | 4.6618 | -1.18% | |
015596 | 1.8637 | 1.8637 | -1.24% | |
015739 | 1.397 | 1.397 | -1.24% | |
016538 | 1.0426 | 1.0526 | -0.02% | |
016836 | 1.1996 | 1.1996 | -1.24% | |
017455 | 1.1082 | 1.1082 | -1.18% | |
018638 | 1.289 | 1.289 | -1.18% | |
019727 | 1.107 | 1.107 | -1.18% | |
020005 | 1.3298 | 7.7031 | -1.18% | |
020012 | 1.1089 | 1.9057 | -0.02% | |
020034 | 1.1938 | 1.6203 | -0.02% | |
020226 | 1.7688 | 1.7688 | -1.24% | |
020644 | 1.0964 | 1.1064 | -0.02% | |
021785 | 1.0227 | 1.0389 | -0.02% | |
022049 | 1.6036 | 1.6036 | -1.18% | |
022126 | 1.0723 | 1.0723 | -0.02% | |
022141 | 1.0856 | 1.0856 | -0.02% | |
022500 | 2.5517 | 2.5517 | -1.24% | |
022586 | 1.3292 | 1.3292 | -1.24% | |
023289 | 1.4686 | 1.4686 | -1.18% | |
024233 | 1.4696 | 1.4696 | -1.18% | |
024356 | 1.0 | 1.0 | -1.18% | |
159519 | 1.6201 | 1.6201 | -0.52% | |
159667 | 1.5092 | 1.5092 | -1.24% | |
159712 | 1.3048 | 1.3048 | -1.24% | |
159881 | 1.4848 | 1.4848 | -1.24% | |
160217 | 1.0904 | 1.705 | -0.02% | |
160224 | 0.9505 | 1.0414 | -1.24% | |
160226 | 2.8282 | 2.8282 | -1.18% | |
517090 | 1.5015 | 1.5015 | -1.24% | |
561330 | 1.5157 | 1.5157 | -1.24% | |
016948 | 1.0701 | 1.0701 | -0.02% | |
016947 | 1.0759 | 1.0759 | -0.02% | |
006598 | 1.1972 | 1.1972 | -0.02% | |
006757 | 1.1386 | 1.1386 | -1.24% | |
006955 | 1.0608 | 1.1694 | -0.02% | |
006994 | 1.068 | 1.2158 | -0.02% | |
007532 | 1.1412 | 1.1911 | -0.02% | |
008017 | 1.0021 | 1.156 | -0.02% | |
008206 | 1.043 | 1.2032 | -0.02% | |
008268 | 0.987 | 1.1647 | -0.02% | |
008281 | 1.9754 | 2.1364 | -1.24% | |
008282 | 1.9379 | 2.0989 | -1.24% | |
008415 | 1.3208 | 1.3208 | -1.18% | |
009474 | 1.1249 | 1.1249 | -1.18% | |
010833 | 0.9756 | 0.9756 | -1.18% | |
011319 | 1.3324 | 1.3324 | -1.24% | |
013159 | 1.0393 | 1.117 | -0.02% | |
013602 | 0.5582 | 0.5582 | -1.24% | |
014117 | 0.8842 | 0.8842 | -1.24% | |
014118 | 0.8741 | 0.8741 | -1.24% | |
014239 | 1.0171 | 1.0171 | -1.18% | |
015740 | 1.3923 | 1.3923 | -1.24% | |
016419 | 1.0883 | 1.0883 | -0.02% | |
016484 | 1.0783 | 1.0783 | -0.02% | |
016644 | 1.0576 | 1.1036 | 0.00% | |
016930 | 1.0444 | 1.0894 | -0.02% | |
017314 | 1.0838 | 1.0838 | -0.02% | |
017428 | 1.0388 | 1.0904 | -0.02% | |
018073 | 1.0259 | 1.0259 | -1.18% | |
018159 | 1.233 | 1.233 | -1.18% | |
019329 | 1.5108 | 1.5108 | -1.18% | |
020399 | 1.0356 | 1.0356 | -0.02% | |
020784 | 1.0441 | 1.0941 | -0.02% | |
021101 | 1.2706 | 1.2706 | -1.24% | |
021249 | 1.1085 | 1.1585 | -0.02% | |
021698 | 0.5633 | 0.5633 | -1.24% | |
021701 | 0.9658 | 0.997 | -1.02% | |
021848 | 1.1674 | 1.1674 | -1.24% | |
022475 | 0.8049 | 0.8049 | -1.24% | |
022498 | 1.1626 | 1.1626 | -1.24% | |
022502 | 3.085 | 3.085 | 0.17% | |
022541 | 0.9482 | 0.9482 | -1.24% | |
022611 | 1.0231 | 1.0231 | -0.02% | |
023141 | 1.1739 | 1.1739 | -0.02% | |
023314 | 1.0832 | 1.0832 | -1.18% | |
023638 | 1.4213 | 1.4213 | -1.24% | |
023919 | 1.1273 | 1.1353 | -1.24% | |
024982 | 1.0 | 1.0 | -1.24% | |
025060 | 1.0382 | 1.0382 | -1.18% | |
159226 | 1.1902 | 1.1902 | -1.24% | |
159399 | 1.1144 | 1.1313 | -1.24% | |
159546 | 1.9258 | 1.9258 | -1.24% | |
159621 | 1.1513 | 1.1513 | -1.24% | |
159679 | 1.2295 | 1.2295 | -1.24% | |
159828 | 0.4724 | 0.4724 | -1.24% | |
159861 | 1.0996 | 1.0996 | -1.24% | |
159889 | 1.1861 | 1.1861 | -1.24% | |
159996 | 1.5234 | 1.5234 | -1.24% | |
160213 | 4.797 | 10.197 | -0.52% | |
160221 | 1.8751 | 1.3228 | -1.24% | |
160222 | 0.8094 | 2.5824 | -1.24% | |
160223 | 1.7476 | 1.7476 | -1.24% | |
501016 | 1.326 | 1.326 | -1.24% | |
501019 | 1.3144 | 1.3144 | -1.24% | |
513020 | 1.3102 | 1.3102 | -1.24% | |
516620 | 1.1424 | 1.1424 | -1.24% | |
519020 | 2.8697 | 2.6965 | -1.18% | |
561370 | 1.3192 | 1.3192 | -1.24% | |
588120 | 1.3643 | 1.3643 | -1.24% | |
589110 | 1.0001 | 1.0001 | -1.24% |
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 | 1.5% |
500≤X | 1000.0元 |
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<365天 | 0.1% |
365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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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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