基金公司国泰基金管理有限公司 基金经理彭凌志 申购费率0.15% 基金规模6.82亿 (2022-06-30) |
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| 基金代码000742 | 基金经理彭凌志 | 最新份额15,997.79万份 (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6.82亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-09-16 | 托管行招商银行股份有限公司 |
| 首募规模7.14亿 | 托管费0.2% |
在严格控制风险的前提下,追求基金资产的长期稳健增值。
本基金的投资对象是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、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、大额可转让存单、银行存款等)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)。 未来若法律法规或监管机构允许基金投资同业存单、期权的,在不改变基金投资目标、不改变基金风险收益特征的条件下,本基金可参与同业存单、期权的投资,不需召开基金份额持有人大会,具体投资比例限制按届时有效的法律法规和监管机构的规定执行。 如法律法规或监管机构在基金合同生效以后允许基金投资其他品种或变更投资比例限制,基金管理人在履行适当程序后,可以相应调整本基金的投资范围、投资比例规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,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,投资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;若投资人不选择,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、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,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-27 | 3.147 | 4.053 | -2.33% |
| 2026-2-26 | 3.222 | 4.128 | 0.88% |
| 2026-2-25 | 3.194 | 4.1 | 1.69% |
| 2026-2-24 | 3.141 | 4.047 | 0.87% |
| 2026-2-13 | 3.114 | 4.02 | 0.91% |
| 2026-2-12 | 3.086 | 3.992 | 0.82% |
| 2026-2-11 | 3.061 | 3.967 | -1.51% |
| 2026-2-10 | 3.108 | 4.014 | -0.32% |
| 2026-2-9 | 3.118 | 4.024 | 2.26% |
| 2026-2-6 | 3.049 | 3.955 | -0.72% |
| 2026-2-5 | 3.071 | 3.977 | -1.00% |
| 2026-2-4 | 3.102 | 4.008 | -1.30% |
| 2026-2-3 | 3.143 | 4.049 | 1.72% |
| 2026-2-2 | 3.09 | 3.996 | -5.04% |
| 2026-1-30 | 3.254 | 4.16 | 0.15% |
| 2026-1-29 | 3.249 | 4.155 | -4.36% |
| 2026-1-28 | 3.397 | 4.303 | 1.98% |
| 2026-1-27 | 3.331 | 4.237 | 1.71% |
| 2026-1-26 | 3.275 | 4.181 | -1.30% |
| 2026-1-23 | 3.318 | 4.224 | 0.15% |

彭凌志先生:中国国籍,硕士研究生,多年证券从业经历。2002年7月至2004年7月在上海良友集团有限责任公司任资产管理部科员,2004年9月至2007年3月在上海交通大学学习,2007年3月至2015年8月在平安资产管理有限责任公司任投资经理,2015年9月加入国泰基金管理有限公司。2015年12月至2023年8月任国泰互联网+股票型证券投资基金的基金经理,2015年12月起任国泰新经济灵活配置混合型证券投资基金的基金经理,2016年6月至2017年9月任国泰金鹿保本增值混合证券投资基金的基金经理,2017年1月至2018年4月任国泰金泰灵活配置混合型证券投资基金(由国泰金泰平衡混合型证券投资基金变更注册而来)的基金经理,2018年5月起兼任国泰优势行业混合型证券投资基金的基金经理,2019年1月至2021年3月任国泰消费优选股票型证券投资基金的基金经理,2021年3月起兼任国泰成长价值混合型证券投资基金的基金经理,2025年2月起兼任国泰科创板两年定期开放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 |
| 国泰新经济灵活配置混合A | 混合型 | 2015-12-01 至 今 | 10.3 | 38.15% | 28.04% |
| 国泰金鹿混合 | 混合型 | 2016-06-08 至 2017-09-07 | 1.2 | 1.96% | 9.23% |
| 国泰消费优选股票 | 股票型 | 2018-10-12 至 2021-04-01 | 2.5 | 78.33% | 91.59% |
| 国泰成长价值混合C | 混合型 | 2021-02-09 至 今 | 5.1 | -48.42% | -22.80% |
| 国泰科创板两年定期开放混合 | 混合型,LOF型 | 2025-02-25 至 今 | 1.0 | -- | -- |
| 国泰优势行业混合A | 混合型 | 2018-04-09 至 今 | 7.9 | 28.43% | 23.30% |
| 国泰成长价值混合A | 混合型 | 2021-02-09 至 今 | 5.1 | -47.68% | -22.80% |
| 国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 2018-04-27 | 1.3 | -6.41% | 8.63% |
| 国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 2018-04-27 | 1.3 | -5.86% | 8.62% |
| 国泰新经济灵活配置混合C | 混合型 | 2022-02-14 至 今 | 4.0 | -38.36% | -24.72% |
| 国泰优势行业混合C | 混合型 | 2022-05-17 至 今 | 3.8 | -33.46% | -19.34% |
| 国泰半导体制造精选混合发起C | 混合型 | 2025-09-29 至 今 | 0.4 | -- | -- |
| 国泰互联网+股票 | 股票型 | 2015-12-01 至 2023-08-30 | 7.8 | 93.34% | 42.56% |
| 国泰半导体制造精选混合发起A | 混合型 | 2025-09-29 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭凌志 | 2015-12-01 至 今 | 10年-10个月零28天 | 38.15 | 28.04 |
| 周伟锋 | 2015-01-26 至 2016-12-14 | 1年10个月零18天 | 53.23 | 16.82 |
| 范迪钊 | 2014-08-14 至 2015-01-26 | 0年5个月零12天 | 25.20 | 22.82 |
| 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 |
|---|---|---|---|---|
| 012817 | 1.1442 | 1.1442 | 0.18% | |
| 011654 | 1.151 | 1.151 | 0.02% | |
| 011880 | 1.077 | 1.1363 | 0.02% | |
| 014997 | 1.9871 | 1.9871 | 0.28% | |
| 015740 | 1.1315 | 1.1315 | 0.28% | |
| 020289 | 1.4435 | 1.4435 | 0.28% | |
| 020405 | 1.5595 | 1.5595 | 0.28% | |
| 159226 | 1.313 | 1.313 | 0.28% | |
| 159387 | 1.6871 | 1.6871 | 0.28% | |
| 159399 | 1.2167 | 1.2481 | 0.28% | |
| 159546 | 2.0844 | 2.0844 | 0.28% | |
| 016483 | 1.0931 | 1.0931 | 0.02% | |
| 017455 | 1.1173 | 1.1173 | 0.18% | |
| 017472 | 1.9707 | 1.9707 | 0.28% | |
| 589630 | 1.5018 | 1.5018 | 0.28% | |
| 022201 | 1.0832 | 1.0832 | 0.02% | |
| 021427 | 1.107 | 1.107 | 0.18% | |
| 021044 | 1.4211 | 1.4211 | 0.71% | |
| 021102 | 1.271 | 1.271 | 0.28% | |
| 018255 | 1.0036 | 1.0696 | 0.02% | |
| 019328 | 1.5631 | 1.5631 | 0.18% | |
| 020021 | 1.4736 | 2.0036 | 0.28% | |
| 561360 | 1.5826 | 1.5826 | 0.28% | |
| 025464 | 1.8553 | 1.8553 | 0.02% | |
| 025740 | 1.0036 | 1.0036 | 0.02% | |
| 026753 | 1.0 | 1.0 | 0.18% | |
| 023638 | 2.012 | 2.012 | 0.28% | |
| 022448 | 1.2545 | 1.2786 | 0.28% | |
| 022482 | 2.3523 | 2.3523 | 0.28% | |
| 022586 | 1.6546 | 1.6546 | 0.28% | |
| 159806 | 0.8279 | 2.4837 | 0.28% | |
| 159861 | 1.2457 | 1.2457 | 0.28% | |
| 022785 | 1.4545 | 1.4545 | 0.18% | |
| 023141 | 1.1673 | 1.191 | 0.02% | |
| 024278 | 1.0171 | 1.0171 | 0.02% | |
| 025060 | 0.9287 | 0.9287 | 0.18% | |
| 005726 | 2.9245 | 2.9245 | 0.18% | |
| 002458 | 1.6694 | 1.6694 | 0.18% | |
| 000367 | 2.056 | 2.056 | 0.18% | |
| 003517 | 1.0323 | 1.3385 | 0.02% | |
| 511260 | 135.084 | 1.373 | 0.02% | |
| 512290 | 0.9925 | 0.9925 | 0.28% | |
| 501019 | 1.5906 | 1.5906 | 0.28% | |
| 159996 | 1.5753 | 1.5753 | 0.28% | |
| 009068 | 2.3193 | 2.3193 | 0.28% | |
| 520720 | 0.9143 | 0.9143 | 0.28% | |
| 008280 | 2.1851 | 2.5561 | 0.28% | |
| 008414 | 1.07 | 1.165 | 0.02% | |
| 001922 | 1.5067 | 1.5067 | 0.18% | |
| 006756 | 1.0067 | 1.0067 | 0.28% | |
| 010144 | 0.5577 | 0.5577 | 0.28% | |
| 519021 | 0.437 | 2.783 | 0.18% | |
| 519022 | 2.5938 | 2.6788 | 0.18% | |
| 012453 | 1.1239 | 1.1239 | 0.02% | |
| 012635 | 0.4477 | 0.4477 | 0.28% | |
| 008714 | 1.5507 | 1.5507 | 0.28% | |
| 011323 | 2.4901 | 2.4901 | 0.28% | |
| 011324 | 2.8666 | 2.8666 | 0.18% | |
| 516010 | 1.5069 | 1.5069 | 0.28% | |
| 517110 | 0.7253 | 0.7253 | 0.28% | |
| 012729 | 1.6003 | 1.6003 | 0.28% | |
| 012881 | 1.0834 | 1.0834 | 0.18% | |
| 013065 | 1.1403 | 1.1403 | 0.02% | |
| 011653 | 1.1649 | 1.1649 | 0.02% | |
| 008206 | 1.0561 | 1.2163 | 0.02% | |
| 015739 | 1.1363 | 1.1363 | 0.28% | |
| 020226 | 1.9105 | 1.9105 | 0.28% | |
| 020290 | 1.4371 | 1.4371 | 0.28% | |
| 159338 | 1.263 | 1.263 | 0.28% | |
| 159388 | 0.9388 | 2.347 | 0.28% | |
| 159643 | 0.5895 | 0.5895 | 0.28% | |
| 016538 | 1.0556 | 1.0656 | 0.02% | |
| 016615 | 1.1064 | 1.1064 | 0.02% | |
| 016617 | 3.1458 | 3.627 | 0.18% | |
| 016931 | 1.0632 | 1.1362 | 0.02% | |
| 016932 | 1.0229 | 1.1148 | 0.02% | |
| 017454 | 1.1343 | 1.1343 | 0.18% | |
| 022274 | 1.2224 | 1.2434 | 0.28% | |
| 020644 | 1.0974 | 1.1164 | 0.02% | |
| 020660 | 1.0135 | 1.041 | 0.02% | |
| 021673 | 1.8716 | 1.8716 | 0.36% | |
| 019727 | 1.1097 | 1.1097 | 0.18% | |
| 019866 | 1.5394 | 1.5394 | 0.28% | |
| 020003 | 0.51 | 6.2482 | 0.18% | |
| 020005 | 1.2497 | 8.173 | 0.18% | |
| 020009 | 1.732 | 3.979 | 0.18% | |
| 020010 | 1.372 | 3.509 | 0.18% | |
| 020023 | 6.9268 | 6.9268 | 0.18% | |
| 020026 | 3.565 | 4.087 | 0.18% | |
| 022049 | 1.6855 | 1.6855 | 0.18% | |
| 561310 | 1.2294 | 1.2294 | 0.28% | |
| 561320 | 1.0128 | 1.0128 | 0.28% | |
| 561350 | 1.362 | 1.362 | 0.28% | |
| 025362 | 1.0647 | 1.0647 | 0.28% | |
| 026253 | 1.2087 | 1.2087 | 0.18% | |
| 026615 | 1.2562 | 1.2562 | 0.28% | |
| 022611 | 1.0347 | 1.0347 | 0.02% | |
| 022936 | 1.1138 | 1.1335 | 0.28% | |
| 023734 | 1.5302 | 1.5302 | 0.28% | |
| 024354 | 1.108 | 1.108 | 0.18% | |
| 024983 | 0.9227 | 0.9227 | 0.28% | |
| 002489 | 1.7739 | 1.7739 | 0.18% | |
| 000362 | 3.03 | 4.028 | 0.18% | |
| 000526 | 1.582 | 1.989 | 0.18% | |
| 003457 | 1.0173 | 1.2667 | 0.02% | |
| 003593 | 1.2684 | 2.7353 | 0.18% | |
| 506009 | 1.5617 | 1.5705 | 0.18% | |
| 511010 | 140.709 | 1.441 | 0.02% | |
| 515230 | 0.9381 | 0.9381 | 0.28% | |
| 160219 | 0.5648 | 1.9498 | 0.28% | |
| 160225 | 2.011 | 2.011 | 0.28% | |
| 007532 | 1.1502 | 1.2001 | 0.02% | |
| 006955 | 1.0666 | 1.1752 | 0.02% | |
| 008279 | 2.2241 | 2.5991 | 0.28% | |
| 005246 | 1.8552 | 1.8552 | 0.02% | |
| 010913 | 1.0733 | 1.0733 | 0.18% | |
| 011042 | 1.1377 | 1.1377 | 0.28% | |
| 006757 | 0.9825 | 0.9825 | 0.28% | |
| 006782 | 1.0554 | 1.2388 | 0.02% | |
| 012724 | 0.7943 | 0.7943 | 0.28% | |
| 011320 | 1.4361 | 1.4361 | 0.28% | |
| 011321 | 2.287 | 2.287 | 0.28% | |
| 015582 | 1.8185 | 2.0306 | 0.18% | |
| 015592 | 6.7672 | 6.7672 | 0.18% | |
| 015599 | 1.579 | 1.579 | 0.28% | |
| 013773 | 1.0725 | 1.1711 | 0.02% | |
| 009474 | 1.4901 | 1.4901 | 0.18% | |
| 012816 | 1.1632 | 1.1632 | 0.18% | |
| 012880 | 1.1069 | 1.1069 | 0.18% | |
| 012974 | 1.0912 | 1.0912 | 0.28% | |
| 008017 | 1.0021 | 1.1635 | 0.02% | |
| 008174 | 1.2611 | 1.2611 | 0.18% | |
| 015017 | 1.3406 | 1.3406 | 0.18% | |
| 019117 | 1.7851 | 1.7851 | 0.28% | |
| 020279 | 1.7584 | 1.7584 | 0.28% | |
| 020399 | 1.0432 | 1.0432 | 0.02% | |
| 014230 | 1.007 | 1.1034 | 0.02% | |
| 016575 | 1.1014 | 1.1624 | 0.02% | |
| 016603 | 1.1752 | 1.1752 | 0.02% | |
| 016616 | 4.8014 | 4.8014 | 0.18% | |
| 016836 | 1.2993 | 1.2993 | 0.28% | |
| 016930 | 1.0538 | 1.0988 | 0.02% | |
| 017225 | 1.0492 | 1.0492 | 0.18% | |
| 017314 | 1.0921 | 1.0921 | 0.02% | |
| 017428 | 1.0288 | 1.096 | 0.02% | |
| 017471 | 1.9829 | 1.9829 | 0.28% | |
| 023371 | 1.5845 | 1.5845 | 0.28% | |
| 023387 | 1.2121 | 1.2121 | 0.18% | |
| 019329 | 1.5449 | 1.5449 | 0.18% | |
| 019632 | 1.918 | 1.918 | 0.28% | |
| 019728 | 1.1025 | 1.1025 | 0.18% | |
| 020012 | 1.0846 | 1.9203 | 0.02% | |
| 020019 | 1.8024 | 2.2224 | 0.02% | |
| 561300 | 1.026 | 1.026 | 0.28% | |
| 588120 | 1.5891 | 1.5891 | 0.28% | |
| 589110 | 1.0813 | 1.0813 | 0.28% | |
| 026091 | 0.9896 | 0.9896 | 0.28% | |
| 023639 | 2.0082 | 2.0082 | 0.28% | |
| 022497 | 2.1327 | 2.1327 | 0.28% | |
| 022500 | 3.0913 | 3.0913 | 0.28% | |
| 159745 | 0.7389 | 0.7389 | 0.28% | |
| 159881 | 2.3251 | 2.3251 | 0.28% | |
| 022784 | 1.4523 | 1.4523 | 0.18% | |
| 023233 | 1.0408 | 1.0608 | 0.18% | |
| 023920 | 1.2274 | 1.2454 | 0.28% | |
| 002197 | 1.4541 | 1.4541 | 0.18% | |
| 000199 | 1.8696 | 2.4676 | 0.18% | |
| 000218 | 4.1358 | 4.1358 | -0.15% | |
| 003696 | 1.0292 | 1.3444 | 0.02% | |
| 515220 | 1.2035 | 2.747 | 0.28% | |
| 551800 | 100.7477 | 1.0075 | 0.02% | |
| 008278 | 1.1969 | 1.2089 | 0.02% | |
| 005245 | 2.146 | 2.146 | 0.18% | |
| 010833 | 0.9869 | 0.9869 | 0.18% | |
| 009804 | 1.3647 | 1.3647 | 0.18% | |
| 001579 | 2.0251 | 2.0251 | 0.28% | |
| 006597 | 1.2223 | 1.2223 | 0.02% | |
| 518800 | 10.7775 | 4.0769 | -0.15% | |
| 519606 | 3.4123 | 3.7045 | 0.28% | |
| 011326 | 0.8729 | 0.8729 | 0.28% | |
| 015598 | 1.2677 | 1.2677 | 0.28% | |
| 013159 | 1.048 | 1.1257 | 0.02% | |
| 012174 | 1.0914 | 1.0914 | 0.18% | |
| 012278 | 1.0186 | 1.0186 | 0.18% | |
| 008217 | 1.0108 | 1.1573 | 0.02% | |
| 015825 | 1.0729 | 1.0729 | 0.18% | |
| 020406 | 1.5528 | 1.5528 | 0.28% | |
| 018034 | 1.1458 | 1.1458 | 0.28% | |
| 159331 | 1.3714 | 1.4222 | 0.28% | |
| 159375 | 1.7182 | 1.7182 | 0.28% | |
| 159516 | 1.902 | 1.902 | 0.28% | |
| 159551 | 1.4011 | 1.4011 | 0.28% | |
| 014217 | 1.1992 | 1.2072 | 0.02% | |
| 016426 | 1.0355 | 1.1195 | 0.02% | |
| 016604 | 1.0637 | 1.1684 | 0.02% | |
| 016837 | 1.2906 | 1.2906 | 0.28% | |
| 017315 | 1.0846 | 1.0846 | 0.02% | |
| 021428 | 1.0992 | 1.0992 | 0.18% | |
| 020643 | 1.0303 | 1.0665 | 0.02% | |
| 021785 | 1.0319 | 1.0481 | 0.02% | |
| 019269 | 1.2034 | 1.2034 | 0.28% | |
| 020000 | 1.2362 | 1.2362 | 0.18% | |
| 020001 | 1.6523 | 5.5771 | 0.18% | |
| 020015 | 4.9321 | 4.9771 | 0.18% | |
| 020020 | 1.7126 | 2.1016 | 0.02% | |
| 020034 | 1.2303 | 1.6568 | 0.02% | |
| 022008 | 1.0224 | 1.0224 | 0.02% | |
| 025267 | 1.0121 | 1.0121 | 0.02% | |
| 025492 | 1.2785 | 1.2785 | 0.28% | |
| 025640 | 1.2582 | 1.2582 | 0.02% | |
| 026603 | 1.0026 | 1.0026 | 0.18% | |
| 026752 | 1.0 | 1.0 | 0.18% | |
| 026061 | 1.2576 | 1.2576 | 0.02% | |
| 023634 | 1.0074 | 1.0134 | 0.02% | |
| 022494 | 1.4525 | 1.4525 | 0.28% | |
| 022498 | 1.0032 | 1.0032 | 0.28% | |
| 022501 | 2.2155 | 2.2155 | 0.28% | |
| 022502 | 4.1203 | 4.1203 | -0.15% | |
| 022610 | 1.2527 | 1.2768 | 0.28% | |
| 022656 | 1.0996 | 1.0996 | 0.02% | |
| 159889 | 1.1551 | 1.1551 | 0.28% | |
| 023924 | 1.1097 | 1.1097 | 0.18% | |
| 024356 | 0.9618 | 0.9618 | 0.18% | |
| 007818 | 3.0402 | 3.0402 | 0.28% | |
| 000511 | 2.287 | 2.421 | 0.18% | |
| 510230 | 1.3212 | 2.2749 | 0.28% | |
| 510760 | 1.3557 | 1.4977 | 0.28% | |
| 512880 | 1.1675 | 1.1675 | 0.28% | |
| 160215 | 2.974 | 3.584 | 0.18% | |
| 160218 | 0.7107 | 1.5664 | 0.28% | |
| 160221 | 2.8625 | 1.976 | 0.28% | |
| 160226 | 3.2617 | 3.2617 | 0.18% | |
| 007331 | 1.0854 | 1.1974 | 0.02% | |
| 005746 | 1.2964 | 1.4454 | 0.18% | |
| 005816 | 1.1068 | 1.2668 | 0.02% | |
| 006994 | 1.0794 | 1.2272 | 0.02% | |
| 007105 | 1.0117 | 1.2118 | 0.02% | |
| 004101 | 1.0103 | 1.2622 | 0.02% | |
| 004252 | 1.682 | 1.778 | 0.18% | |
| 002055 | 1.541 | 1.809 | 0.18% | |
| 002061 | 3.697 | 3.697 | 0.18% | |
| 002062 | 2.298 | 2.434 | 0.18% | |
| 010830 | 1.2371 | 1.2371 | 0.18% | |
| 010912 | 1.1003 | 1.1003 | 0.18% | |
| 001789 | 1.5897 | 1.6557 | 0.18% | |
| 006725 | 0.9949 | 1.2473 | 0.02% | |
| 006762 | 1.0083 | 1.2372 | 0.02% | |
| 006795 | 1.0331 | 1.2157 | 0.02% | |
| 012503 | 0.9677 | 0.9677 | 0.28% | |
| 012504 | 0.9542 | 0.9542 | 0.28% | |
| 012634 | 0.4539 | 0.4539 | 0.28% | |
| 015585 | 2.6373 | 2.6373 | 0.18% | |
| 015588 | 1.9804 | 1.9804 | 0.28% | |
| 009593 | 1.0311 | 1.164 | 0.02% | |
| 011881 | 1.1001 | 1.1317 | 0.02% | |
| 014960 | 3.2044 | 3.2044 | 0.18% | |
| 014989 | 3.107 | 3.107 | 0.18% | |
| 015040 | 0.7489 | 0.7489 | 0.28% | |
| 020227 | 1.9019 | 1.9019 | 0.28% | |
| 018159 | 1.0763 | 1.0763 | 0.18% | |
| 018160 | 1.0648 | 1.0648 | 0.18% | |
| 159537 | 1.7293 | 1.7293 | 0.28% | |
| 016419 | 1.0698 | 1.1098 | 0.02% | |
| 017185 | 0.6507 | 0.6507 | 0.28% | |
| 017186 | 0.6472 | 0.6472 | 0.28% | |
| 022141 | 1.0938 | 1.0938 | 0.02% | |
| 021610 | 0.962 | 0.962 | 0.28% | |
| 021681 | 0.4515 | 0.4515 | 0.28% | |
| 021689 | 1.1004 | 1.1004 | 0.28% | |
| 021701 | 1.0226 | 1.0687 | 0.36% | |
| 021702 | 1.0191 | 1.0652 | 0.36% | |
| 019633 | 1.9093 | 1.9093 | 0.28% | |
| 020018 | 2.5838 | 2.9649 | 0.18% | |
| 018638 | 1.3462 | 1.3462 | 0.18% | |
| 021848 | 1.2306 | 1.2306 | 0.28% | |
| 561330 | 2.454 | 2.454 | 0.28% | |
| 589100 | 1.7415 | 1.7415 | 0.28% | |
| 025687 | 1.2782 | 1.2782 | 0.18% | |
| 026613 | 1.0448 | 1.0448 | 0.28% | |
| 025967 | 1.0001 | 1.0001 | 0.02% | |
| 023635 | 1.0071 | 1.0131 | 0.02% | |
| 022475 | 0.7917 | 0.7917 | 0.28% | |
| 022541 | 0.9786 | 0.9786 | 0.28% | |
| 159712 | 1.2978 | 1.2978 | 0.28% | |
| 023232 | 1.0448 | 1.0648 | 0.18% | |
| 023314 | 1.4051 | 1.4051 | 0.18% | |
| 024233 | 1.5061 | 1.5061 | 0.18% | |
| 024355 | 1.1049 | 1.1049 | 0.18% | |
| 005730 | 2.4642 | 2.4642 | 0.18% | |
| 007835 | 2.219 | 2.219 | 0.18% | |
| 007871 | 1.0379 | 1.1562 | 0.02% | |
| 000363 | 2.968 | 3.962 | 0.18% | |
| 512760 | 1.8433 | 3.6866 | 0.28% | |
| 513020 | 1.0512 | 1.0512 | 0.28% | |
| 501016 | 1.2761 | 1.2761 | 0.28% | |
| 501220 | 1.6262 | 1.6262 | 0.36% | |
| 160220 | 3.2341 | 3.2341 | 0.18% | |
| 160222 | 0.758 | 2.531 | 0.28% | |
| 007214 | 1.1218 | 1.2214 | 0.02% | |
| 004253 | 4.045 | 4.045 | -0.15% | |
| 008496 | 1.0815 | 1.1835 | 0.02% | |
| 010834 | 1.016 | 1.0534 | 0.18% | |
| 009691 | 1.188 | 1.188 | 0.18% | |
| 001790 | 2.5426 | 2.5426 | 0.28% | |
| 001542 | 2.259 | 2.418 | 0.28% | |
| 001626 | 1.803 | 1.803 | 0.28% | |
| 006596 | 1.1115 | 1.2626 | 0.02% | |
| 012363 | 1.1113 | 1.1113 | 0.28% | |
| 011907 | 1.5669 | 1.5669 | 0.18% | |
| 011325 | 2.4113 | 2.4113 | 0.18% | |
| 515880 | 1.0939 | 3.2817 | 0.28% | |
| 517090 | 1.6491 | 1.6491 | 0.28% | |
| 013890 | 1.2534 | 1.2534 | 0.18% | |
| 015589 | 1.2961 | 1.4143 | 0.18% | |
| 015596 | 2.8428 | 2.8428 | 0.28% | |
| 012308 | 0.8497 | 0.8497 | 0.18% | |
| 009594 | 1.0284 | 1.1766 | 0.02% | |
| 012973 | 1.1059 | 1.1059 | 0.28% | |
| 013005 | 0.7282 | 0.7282 | 0.28% | |
| 008175 | 1.2502 | 1.2502 | 0.18% | |
| 008190 | 1.6293 | 1.8293 | 0.28% | |
| 014952 | 1.0139 | 1.0994 | 0.02% | |
| 014998 | 1.7472 | 1.7472 | 0.18% | |
| 015042 | 0.7022 | 0.7022 | 0.28% | |
| 018035 | 1.1394 | 1.1394 | 0.28% | |
| 018073 | 1.0241 | 1.0241 | 0.18% | |
| 018167 | 2.2702 | 2.2702 | 0.28% | |
| 159669 | 1.166 | 1.166 | 0.28% | |
| 014197 | 1.6023 | 1.6023 | 0.36% | |
| 016484 | 1.0857 | 1.0857 | 0.02% | |
| 016947 | 1.0833 | 1.0833 | 0.02% | |
| 016948 | 1.0766 | 1.0766 | 0.02% | |
| 017224 | 1.069 | 1.069 | 0.18% | |
| 589220 | 1.0346 | 1.0346 | 0.28% | |
| 022275 | 1.2192 | 1.2401 | 0.28% | |
| 021101 | 1.2742 | 1.2742 | 0.28% | |
| 021672 | 0.9352 | 0.9352 | 0.28% | |
| 021674 | 1.8654 | 1.8654 | 0.36% | |
| 020011 | 1.0973 | 1.8564 | 0.28% | |
| 022007 | 1.0248 | 1.0248 | 0.02% | |
| 022086 | 1.0585 | 1.1082 | 0.02% | |
| 561380 | 2.136 | 2.136 | 0.28% | |
| 025363 | 1.0638 | 1.0638 | 0.28% | |
| 026614 | 1.0447 | 1.0447 | 0.28% | |
| 025966 | 1.0003 | 1.0003 | 0.02% | |
| 026092 | 0.9893 | 0.9893 | 0.28% | |
| 026168 | 1.0053 | 1.0053 | 0.18% | |
| 022449 | 1.2511 | 1.2752 | 0.28% | |
| 022481 | 1.6166 | 1.6166 | 0.28% | |
| 159864 | 0.7393 | 0.7393 | 0.28% | |
| 159865 | 0.6396 | 0.6396 | 0.28% | |
| 023289 | 1.5044 | 1.5044 | 0.18% | |
| 023733 | 1.533 | 1.533 | 0.28% | |
| 024277 | 1.0185 | 1.0185 | 0.02% | |
| 024982 | 0.9234 | 0.9234 | 0.28% | |
| 006340 | 1.1449 | 1.2016 | 0.02% | |
| 007817 | 3.1029 | 3.1029 | 0.28% | |
| 001265 | 1.486 | 1.798 | 0.18% | |
| 000512 | 1.4268 | 2.3797 | 0.28% | |
| 160212 | 4.8955 | 4.8955 | 0.18% | |
| 160224 | 0.9822 | 1.0624 | 0.28% | |
| 005970 | 1.9997 | 1.9997 | 0.28% | |
| 008921 | 1.0693 | 1.1993 | 0.02% | |
| 008281 | 2.1409 | 2.3019 | 0.28% | |
| 008415 | 1.5064 | 1.5064 | 0.18% | |
| 001576 | 2.7365 | 2.8385 | 0.28% | |
| 012637 | 0.927 | 0.927 | 0.28% | |
| 012725 | 0.7833 | 0.7833 | 0.28% | |
| 008666 | 1.2478 | 1.3078 | 0.18% | |
| 008667 | 1.2024 | 1.2624 | 0.18% | |
| 516620 | 1.1663 | 1.1663 | 0.28% | |
| 013891 | 1.2339 | 1.2339 | 0.18% | |
| 014118 | 0.7773 | 0.7773 | 0.28% | |
| 015593 | 3.3301 | 3.3301 | 0.28% | |
| 015594 | 4.8158 | 4.8158 | 0.18% | |
| 012277 | 1.0576 | 1.0576 | 0.18% | |
| 011645 | 1.1738 | 1.1738 | 0.28% | |
| 011646 | 1.1462 | 1.1462 | 0.28% | |
| 008189 | 1.6605 | 1.8605 | 0.28% | |
| 008207 | 1.1062 | 1.2306 | 0.02% | |
| 020278 | 1.7662 | 1.7662 | 0.28% | |
| 159519 | 1.7664 | 1.7664 | 0.71% | |
| 159619 | 1.1441 | 1.1441 | 0.28% | |
| 014239 | 1.0137 | 1.0137 | 0.18% | |
| 016420 | 1.0687 | 1.1087 | 0.02% | |
| 016539 | 1.0434 | 1.1634 | 0.02% | |
| 589720 | 0.8556 | 0.8556 | 0.28% | |
| 022126 | 1.079 | 1.079 | 0.02% | |
| 022176 | 1.2222 | 1.2222 | 0.02% | |
| 021045 | 1.4158 | 1.4158 | 0.71% | |
| 021808 | 1.0125 | 1.0435 | 0.02% | |
| 023386 | 1.2132 | 1.2132 | 0.18% | |
| 019259 | 1.2095 | 1.2095 | 0.28% | |
| 019999 | 1.2446 | 1.2446 | 0.18% | |
| 020002 | 1.1663 | 1.9835 | 0.02% | |
| 020022 | 2.094 | 2.094 | 0.18% | |
| 561370 | 1.5966 | 1.5966 | 0.28% | |
| 025686 | 1.28 | 1.28 | 0.18% | |
| 025739 | 1.0039 | 1.0039 | 0.02% | |
| 026254 | 1.2083 | 1.2083 | 0.18% | |
| 026602 | 1.0028 | 1.0028 | 0.18% | |
| 026167 | 1.006 | 1.006 | 0.18% | |
| 024853 | 1.244 | 1.244 | 0.28% | |
| 159828 | 0.4409 | 0.4409 | 0.28% | |
| 023919 | 1.2294 | 1.2474 | 0.28% | |
| 025061 | 0.926 | 0.926 | 0.18% | |
| 003516 | 3.2918 | 3.2918 | 0.18% | |
| 003760 | 1.6512 | 1.715 | 0.28% | |
| 003761 | 1.629 | 1.6919 | 0.28% | |
| 510720 | 1.0107 | 1.0863 | 0.28% | |
| 512660 | 1.5505 | 1.5505 | 0.28% | |
| 513720 | 0.8881 | 0.8881 | 0.28% | |
| 515210 | 1.6768 | 1.9018 | 0.28% | |
| 006116 | 1.0217 | 1.2268 | 0.02% | |
| 501017 | 1.3628 | 1.3796 | 0.18% | |
| 160211 | 3.338 | 4.589 | 0.18% | |
| 160217 | 1.1 | 1.7146 | 0.02% | |
| 160223 | 1.835 | 1.835 | 0.28% | |
| 005867 | 1.2315 | 1.2589 | 0.28% | |
| 006941 | 1.053 | 1.1884 | 0.02% | |
| 007278 | 1.0301 | 1.2177 | 0.02% | |
| 520930 | 0.9852 | 0.9852 | 0.28% | |
| 008370 | 2.9202 | 2.9202 | 0.18% | |
| 002059 | 2.896 | 3.746 | 0.18% | |
| 002063 | 1.3936 | 2.3426 | 0.28% | |
| 010832 | 1.0161 | 1.0161 | 0.18% | |
| 010835 | 1.0148 | 1.0301 | 0.18% | |
| 009692 | 1.1549 | 1.1549 | 0.18% | |
| 001850 | 1.6887 | 1.7847 | 0.18% | |
| 006598 | 1.2049 | 1.2049 | 0.02% | |
| 010210 | 0.9669 | 0.9669 | 0.28% | |
| 012362 | 1.1273 | 1.1273 | 0.28% | |
| 012636 | 0.9401 | 0.9401 | 0.28% | |
| 008504 | 1.0962 | 1.3161 | 0.02% | |
| 008713 | 1.5782 | 1.5782 | 0.28% | |
| 011322 | 2.6814 | 2.7824 | 0.28% | |
| 516110 | 1.3731 | 1.3731 | 0.28% | |
| 516220 | 1.0651 | 1.0651 | 0.28% | |
| 516960 | 1.0644 | 1.0644 | 0.28% | |
| 014117 | 0.7873 | 0.7873 | 0.28% | |
| 015600 | 1.8226 | 1.8226 | 0.28% | |
| 013601 | 0.6936 | 0.6936 | 0.28% | |
| 013602 | 0.6846 | 0.6846 | 0.28% | |
| 012173 | 1.111 | 1.111 | 0.18% | |
| 012309 | 0.827 | 0.827 | 0.18% | |
| 012728 | 1.6228 | 1.6228 | 0.28% | |
| 013004 | 0.748 | 0.748 | 0.28% | |
| 013066 | 1.1301 | 1.1301 | 0.02% | |
| 014994 | 1.4562 | 1.4562 | 0.28% | |
| 018905 | 1.051 | 1.051 | 0.28% | |
| 018906 | 1.0461 | 1.0461 | 0.28% | |
| 020400 | 1.0391 | 1.0391 | 0.02% | |
| 018168 | 2.259 | 2.259 | 0.28% | |
| 159377 | 1.1339 | 1.1339 | 0.28% | |
| 159621 | 1.167 | 1.167 | 0.28% | |
| 159667 | 1.9644 | 1.9644 | 0.28% | |
| 022113 | 1.0108 | 1.0505 | 0.02% | |
| 021249 | 1.1165 | 1.1665 | 0.02% | |
| 020784 | 1.0498 | 1.0998 | 0.02% | |
| 021698 | 0.6908 | 0.6908 | 0.28% | |
| 023372 | 1.5815 | 1.5815 | 0.28% | |
| 019867 | 1.5324 | 1.5324 | 0.28% | |
| 020033 | 1.2582 | 1.7184 | 0.02% | |
| 021847 | 1.2342 | 1.2342 | 0.28% | |
| 588360 | 1.0285 | 1.0285 | 0.28% | |
| 025266 | 1.0131 | 1.0131 | 0.02% | |
| 025493 | 1.2777 | 1.2777 | 0.28% | |
| 024854 | 1.2427 | 1.2427 | 0.28% | |
| 022483 | 1.5729 | 1.5729 | 0.28% | |
| 022509 | 1.1231 | 1.1231 | 0.28% | |
| 022612 | 1.0323 | 1.0323 | 0.02% | |
| 159679 | 1.4455 | 1.4455 | 0.28% | |
| 159761 | 0.8151 | 0.8151 | 0.28% | |
| 023313 | 1.4065 | 1.4065 | 0.18% | |
| 006475 | 1.0642 | 1.2715 | 0.02% | |
| 000742 | 3.147 | 4.053 | 0.18% | |
| 512720 | 1.3404 | 1.4364 | 0.28% | |
| 501064 | 3.2205 | 3.7015 | 0.18% | |
| 005819 | 2.6973 | 2.6973 | 0.18% | |
| 006037 | 1.0222 | 1.2672 | 0.02% | |
| 009067 | 2.3604 | 2.3604 | 0.28% | |
| 008268 | 0.9765 | 1.1542 | 0.02% | |
| 008282 | 2.0976 | 2.2586 | 0.28% | |
| 005244 | 2.2368 | 2.2368 | 0.18% | |
| 010831 | 1.2001 | 1.2001 | 0.18% | |
| 010836 | 1.009 | 1.156 | 0.02% | |
| 011043 | 1.0938 | 1.0938 | 0.28% | |
| 009805 | 0.8896 | 0.8896 | 0.28% | |
| 001645 | 2.334 | 2.926 | 0.28% | |
| 517400 | 2.1008 | 2.1008 | 0.28% | |
| 519020 | 2.582 | 2.4328 | 0.18% | |
| 012452 | 1.1348 | 1.1348 | 0.02% | |
| 011319 | 1.458 | 1.458 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,239.51 | 94.35 |
| 2 | 债券及货币 | 2,930.68 | 05.98 |
| 3 | 现金 | 273.19 | 00.56 |
| 4 | 其他资产 | 64.18 | 00.13 |
| 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) |
| 688072 | 拓荆科技 | 13.88 | 4,580.10 | 9.35% | 7.82 |
| 688981 | 中芯国际 | 36.94 | 4,537.63 | 9.26% | 21.79 |
| 688256 | 寒武纪 | 03.34 | 4,530.38 | 9.24% | 2.65 |
| 688041 | 海光信息 | 19.85 | 4,454.52 | 9.09% | 17.67 |
| 688347 | 华虹公司 | 37.07 | 3,998.42 | 8.16% | 37.07 |
| 688361 | 中科飞测 | 25.98 | 3,974.42 | 8.11% | 11.94 |
| 002371 | 北方华创 | 08.39 | 3,849.89 | 7.86% | 5.47 |
| 688012 | 中微公司 | 13.56 | 3,848.39 | 7.85% | 6.53 |
| 300308 | 中际旭创 | 03.21 | 1,958.10 | 4.00% | 3.21 |
| 300502 | 新易盛 | 04.34 | 1,870.02 | 3.82% | 4.34 |
| 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 | 019766 | 25国债01 | 22.70(万张) | 2,295.32(万元) | 4.68(%) |
| 2 | 019785 | 25国债13 | 03.60(万张) | 362.17(万元) | 0.74(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.5% |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.1% |
| 30天≤X<365天 | 0.5% |
| 15天≤X<30天 | 0.75% |
| 0天≤X<15天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-20 | 2019-09-23 | 0.2867 |
| 2 | 2018-12-17 | 2018-12-18 | 0.135 |
| 3 | 2018-09-18 | 2018-09-19 | 0.089 |
| 4 | 2018-06-22 | 2018-06-25 | 0.11 |
| 5 | 2016-10-28 | 2016-10-31 | 0.285 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.32% | 31.89% | 13.62% | 4.06% | 15.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.52% | 14.39% | 4.17% | 4.17% | 31.89% | 46.71% | 22.02% | 428.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.12 | 1.27 | 1.16 |
| 夏普比率 | 107.81 | 128.59 | 25.50 |
| 特雷诺指数 | 0.02 | 0.10 | 0.02 |
| 詹森指数 | -0.11 | 0.18 | 0.05 |
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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