基金代码001576 | 基金经理王阳 | 最新份额75,150.13万份 (2022-06-30) |
基金类型股票型 | 基金公司国泰基金管理有限公司 | 最新规模44.72亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-06-21 | 托管行中国银行股份有限公司 |
首募规模8.43亿 | 托管费0.2% |
本基金主要投资于智能装备主题股票,在严格控制风险的前提下,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,包括国内依法发行或上市的股票(含存托凭证)、债券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。具体包括:国内依法发行或上市的股票(包含中小板、创业板及其他依法发行、上市的股票、存托凭证)、股指期货、权证等权益类金融工具,债券(包括国债、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、政府支持机构债券、政府支持债券、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、央行票据)、资产支持证券、债券回购、银行存款、货币市场工具等固定收益类金融工具,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。
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按除权后的基金份额净值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、法律法规或监管机构另有规定的,从其规定。
本基金为股票型基金,属于证券投资基金中预期风险和预期收益较高的品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-15 | 1.873 | 1.975 | -3.15% |
2024-11-14 | 1.934 | 2.036 | -2.27% |
2024-11-13 | 1.979 | 2.081 | -0.50% |
2024-11-12 | 1.989 | 2.091 | -1.83% |
2024-11-11 | 2.026 | 2.128 | 3.47% |
2024-11-8 | 1.958 | 2.06 | 0.00% |
2024-11-7 | 1.958 | 2.06 | 0.88% |
2024-11-6 | 1.941 | 2.043 | 0.10% |
2024-11-5 | 1.939 | 2.041 | 2.11% |
2024-11-4 | 1.899 | 2.001 | 3.21% |
2024-11-1 | 1.84 | 1.942 | -1.87% |
2024-10-31 | 1.875 | 1.977 | -0.21% |
2024-10-30 | 1.879 | 1.981 | -0.63% |
2024-10-29 | 1.891 | 1.993 | -1.61% |
2024-10-28 | 1.922 | 2.024 | -0.31% |
2024-10-25 | 1.928 | 2.03 | 1.42% |
2024-10-24 | 1.901 | 2.003 | -1.71% |
2024-10-23 | 1.934 | 2.036 | -0.36% |
2024-10-22 | 1.941 | 2.043 | 0.57% |
2024-10-21 | 1.93 | 2.032 | -0.52% |
王阳先生:硕士研究生,2011年5月至2018年7月在平安资产管理有限责任公司工作,先后任研究员、助理投资经理、投资经理,2018年7月加入国泰基金管理有限公司,拟任基金经理。2018年11月起任国泰智能装备股票型证券投资基金的基金经理,2019年8月起兼任国泰价值精选灵活配置混合型证券投资基金和国泰智能汽车股票型证券投资基金的基金经理,2021年3月起兼任国泰价值先锋股票型证券投资基金的基金经理,2021年9月起兼任国泰价值领航股票型证券投资基金的基金经理,2023年4月起兼任国泰产业精选一年封闭运作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 |
国泰价值精选灵活配置混合A | 混合型 | 2019-08-15 至 今 | 5.3 | 23.48% | 20.48% |
国泰价值精选灵活配置混合C | 混合型 | 2021-01-27 至 今 | 3.8 | -44.09% | -28.09% |
国泰智能装备股票A | 股票型 | 2018-11-13 至 今 | 6.0 | 77.25% | 32.53% |
国泰价值领航股票A | 股票型 | 2021-08-02 至 今 | 3.3 | -44.32% | -35.44% |
国泰价值领航股票C | 股票型 | 2021-08-02 至 今 | 3.3 | -45.12% | -35.44% |
国泰产业精选混合A | 混合型 | 2023-03-09 至 今 | 1.7 | -19.26% | -21.47% |
国泰智能装备股票C | 股票型 | 2021-01-25 至 今 | 3.8 | -39.98% | -31.99% |
国泰智能汽车股票C | 股票型 | 2021-01-25 至 今 | 3.8 | -42.06% | -31.99% |
国泰产业精选混合C | 混合型 | 2023-03-09 至 今 | 1.7 | -19.49% | -21.47% |
国泰智能汽车股票A | 股票型 | 2019-08-15 至 今 | 5.3 | 90.41% | 14.42% |
国泰价值先锋股票C | 股票型 | 2021-02-09 至 今 | 3.8 | -35.86% | -24.33% |
国泰价值先锋股票A | 股票型 | 2021-02-09 至 今 | 3.8 | -34.36% | -24.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王阳 | 2018-11-13 至 今 | 6年0个月零5天 | 77.25 | 32.53 |
周伟锋 | 2017-04-25 至 2019-08-15 | 2年3个月零21天 | 3.90 | -1.31 |
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 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000511 | 1.716 | 1.85 | -1.50% | |
001542 | 1.915 | 2.074 | -1.97% | |
002061 | 3.483 | 3.483 | -1.50% | |
002062 | 1.725 | 1.861 | -1.50% | |
002458 | 1.4272 | 1.4272 | -1.50% | |
005816 | 1.1362 | 1.2282 | -0.06% | |
006037 | 1.0771 | 1.2441 | -0.06% | |
006354 | 0.5648 | 0.5648 | -1.50% | |
006757 | 0.9486 | 0.9486 | -1.97% | |
006782 | 1.0244 | 1.1978 | -0.06% | |
007871 | 1.0358 | 1.1301 | -0.06% | |
008714 | 1.3307 | 1.3307 | -1.97% | |
009594 | 1.0287 | 1.1507 | -0.06% | |
011320 | 1.1268 | 1.1268 | -1.97% | |
011653 | 1.1091 | 1.1091 | -0.06% | |
011654 | 1.0993 | 1.0993 | -0.06% | |
011996 | 0.9645 | 0.9645 | -1.50% | |
012362 | 1.1598 | 1.1598 | -1.97% | |
013890 | 0.7949 | 0.7949 | -1.50% | |
015017 | 1.146 | 1.146 | -1.50% | |
016483 | 1.0651 | 1.0651 | -0.06% | |
016539 | 1.0371 | 1.1371 | -0.06% | |
016615 | 1.0856 | 1.0856 | -0.06% | |
016931 | 1.0405 | 1.1135 | -0.06% | |
017225 | 0.9841 | 0.9841 | -1.50% | |
017454 | 1.0468 | 1.0468 | -1.50% | |
017455 | 1.039 | 1.039 | -1.50% | |
018035 | 1.0462 | 1.0462 | -1.97% | |
018159 | 0.7954 | 0.7954 | -1.50% | |
018255 | 1.0411 | 1.0451 | -0.06% | |
018906 | 1.0053 | 1.0053 | -1.97% | |
020020 | 1.579 | 1.968 | -0.06% | |
020022 | 1.988 | 1.988 | -1.50% | |
020033 | 1.135 | 1.5952 | -0.06% | |
020226 | 1.1763 | 1.1763 | -1.97% | |
020290 | 1.0591 | 1.0591 | -1.97% | |
020400 | 1.0132 | 1.0132 | -0.06% | |
020643 | 1.0296 | 1.0396 | -0.06% | |
021045 | 1.0232 | 1.0232 | 0.00% | |
021701 | 0.9732 | 0.9809 | -1.78% | |
159619 | 1.0071 | 1.0071 | -1.97% | |
159669 | 1.0543 | 1.0543 | -1.97% | |
160220 | 1.8892 | 1.8892 | -1.50% | |
160222 | 0.8724 | 2.6454 | -1.97% | |
512290 | 0.9522 | 0.9522 | -1.97% | |
516220 | 0.6679 | 0.6679 | -1.97% | |
516960 | 0.8006 | 0.8006 | -1.97% | |
517110 | 0.5204 | 0.5204 | -1.97% | |
001579 | 1.6508 | 1.6508 | -1.97% | |
002063 | 1.1864 | 2.1354 | -1.97% | |
003593 | 0.6691 | 2.1239 | -1.50% | |
003696 | 1.0316 | 1.3205 | -0.06% | |
006340 | 1.1377 | 1.1944 | -0.06% | |
007214 | 1.1637 | 1.2133 | -0.06% | |
007817 | 1.3767 | 1.3767 | -1.97% | |
007818 | 1.3541 | 1.3541 | -1.97% | |
008189 | 1.1646 | 1.3646 | -1.97% | |
008281 | 1.3383 | 1.4993 | -1.97% | |
008282 | 1.3163 | 1.4773 | -1.97% | |
008415 | 0.9476 | 0.9476 | -1.50% | |
008504 | 1.0393 | 1.2592 | -0.06% | |
009593 | 1.0301 | 1.1368 | -0.06% | |
011319 | 1.1396 | 1.1396 | -1.97% | |
011645 | 0.7193 | 0.7193 | -1.97% | |
011646 | 0.707 | 0.707 | -1.97% | |
012637 | 0.8517 | 0.8517 | -1.97% | |
012974 | 1.0383 | 1.0383 | -1.97% | |
013065 | 1.1135 | 1.1135 | -0.06% | |
013066 | 1.1064 | 1.1064 | -0.06% | |
013601 | 0.5181 | 0.5181 | -1.97% | |
013891 | 0.7866 | 0.7866 | -1.50% | |
014239 | 0.8902 | 0.8902 | -1.50% | |
014690 | 1.0026 | 1.0026 | -1.97% | |
014952 | 1.0534 | 1.0749 | -0.06% | |
015589 | 0.9743 | 0.9743 | -1.50% | |
015596 | 1.2839 | 1.2839 | -1.97% | |
015600 | 1.2341 | 1.2341 | -1.97% | |
015825 | 1.0528 | 1.0528 | -1.50% | |
016419 | 1.0332 | 1.0332 | -0.06% | |
016420 | 1.0335 | 1.0335 | -0.06% | |
018073 | 0.8952 | 0.8952 | -1.50% | |
020003 | 0.331 | 5.693 | -1.50% | |
020021 | 1.3722 | 1.9022 | -1.97% | |
020227 | 1.174 | 1.174 | -1.97% | |
020279 | 1.2122 | 1.2122 | -1.97% | |
021427 | 0.985 | 0.985 | -1.50% | |
021785 | 1.003 | 1.0192 | -0.06% | |
021848 | 1.019 | 1.019 | -1.97% | |
022141 | 1.0669 | 1.0669 | -0.06% | |
159338 | 0.9694 | 0.9694 | -1.97% | |
159551 | 0.9982 | 0.9982 | -1.97% | |
159861 | 0.9148 | 0.9148 | -1.97% | |
160219 | 0.5563 | 1.9413 | -1.97% | |
501064 | 1.9387 | 2.4197 | -1.50% | |
501220 | 0.9004 | 0.9004 | -1.78% | |
512720 | 1.0961 | 1.1921 | -1.97% | |
519606 | 1.9218 | 2.0864 | -1.97% | |
561350 | 0.9145 | 0.9145 | -1.97% | |
021674 | 0.8754 | 0.8754 | -1.78% | |
001265 | 1.183 | 1.418 | -1.50% | |
001789 | 0.9823 | 1.0483 | -1.50% | |
001850 | 1.3566 | 1.4526 | -1.50% | |
001922 | 1.3732 | 1.3732 | -1.50% | |
005246 | 1.3469 | 1.3469 | -0.06% | |
005730 | 1.5438 | 1.5438 | -1.50% | |
006756 | 0.9682 | 0.9682 | -1.97% | |
006762 | 1.0135 | 1.2114 | -0.06% | |
006795 | 1.0265 | 1.1891 | -0.06% | |
006955 | 1.0429 | 1.1515 | -0.06% | |
007105 | 1.0149 | 1.1819 | -0.06% | |
007532 | 1.1188 | 1.1687 | -0.06% | |
007835 | 1.4705 | 1.4705 | -1.50% | |
008279 | 2.0368 | 2.4118 | -1.97% | |
008666 | 1.1248 | 1.1848 | -1.50% | |
009068 | 1.5778 | 1.5778 | -1.97% | |
009444 | 1.036 | 1.154 | -0.06% | |
009691 | 1.116 | 1.116 | -1.50% | |
010210 | 0.8018 | 0.8018 | -1.97% | |
010836 | 1.0434 | 1.1234 | -0.06% | |
011042 | 0.7358 | 0.7358 | -1.97% | |
011881 | 1.0686 | 1.1002 | -0.06% | |
011907 | 0.9713 | 0.9713 | -1.50% | |
012308 | 0.752 | 0.752 | -1.50% | |
012453 | 1.1019 | 1.1019 | -0.06% | |
012634 | 0.4394 | 0.4394 | -1.97% | |
012729 | 1.1431 | 1.1431 | -1.97% | |
012816 | 0.7057 | 0.7057 | -1.50% | |
013773 | 1.0253 | 1.0939 | -0.06% | |
014117 | 0.5771 | 0.5771 | -1.97% | |
014197 | 0.8919 | 0.8919 | -1.78% | |
014909 | 0.6364 | 0.6364 | -1.97% | |
015739 | 0.931 | 0.931 | -1.97% | |
016575 | 1.0997 | 1.1297 | -0.06% | |
016836 | 1.1923 | 1.1923 | -1.97% | |
016932 | 1.046 | 1.0875 | -0.06% | |
018160 | 0.7901 | 0.7901 | -1.50% | |
018168 | 1.0004 | 1.0004 | -1.97% | |
019727 | 1.0885 | 1.0885 | -1.50% | |
020005 | 0.9887 | 6.3424 | -1.50% | |
020011 | 0.9253 | 1.5643 | -1.97% | |
021044 | 1.0244 | 1.0244 | 0.00% | |
021428 | 0.9844 | 0.9844 | -1.50% | |
021672 | 0.8592 | 0.8592 | -1.97% | |
021808 | 1.0186 | 1.0186 | -0.06% | |
022448 | 0.9973 | 0.9973 | -1.97% | |
022494 | 1.1396 | 1.1396 | -1.97% | |
159881 | 1.0414 | 1.0414 | -1.97% | |
160212 | 2.6663 | 2.6663 | -1.50% | |
160215 | 1.824 | 2.434 | -1.50% | |
160223 | 1.2393 | 1.2393 | -1.97% | |
160226 | 1.9079 | 1.9079 | -1.50% | |
501017 | 1.159 | 1.1758 | -1.50% | |
506009 | 0.83 | 0.8388 | -1.50% | |
510230 | 1.2802 | 2.1218 | -1.97% | |
513020 | 0.8326 | 0.8326 | -1.97% | |
516010 | 1.0641 | 1.0641 | -1.97% | |
518800 | 5.6297 | 2.1296 | -0.08% | |
519021 | 0.321 | 2.592 | -1.50% | |
561360 | 1.06 | 1.06 | -1.97% | |
588360 | 0.6215 | 0.6215 | -1.97% | |
016948 | 1.0558 | 1.0558 | -0.06% | |
021673 | 0.8761 | 0.8761 | -1.78% | |
017185 | 0.6724 | 0.6724 | -1.97% | |
000218 | 2.1586 | 2.1586 | -0.08% | |
000526 | 1.34 | 1.747 | -1.50% | |
001626 | 1.6999 | 1.6999 | -1.97% | |
003457 | 1.0954 | 1.2448 | -0.06% | |
004253 | 2.1207 | 2.1207 | -0.08% | |
005244 | 1.4098 | 1.4098 | -1.50% | |
005819 | 1.9652 | 1.9652 | -1.50% | |
006116 | 1.0476 | 1.2023 | -0.06% | |
006941 | 1.0405 | 1.1759 | -0.06% | |
008190 | 1.1471 | 1.3471 | -1.97% | |
008207 | 1.1029 | 1.1963 | -0.06% | |
008278 | 1.1574 | 1.1694 | -0.06% | |
008921 | 1.0791 | 1.1591 | -0.06% | |
009067 | 1.5996 | 1.5996 | -1.97% | |
010835 | 0.9965 | 0.9965 | -1.50% | |
010913 | 0.7886 | 0.7886 | -1.50% | |
011043 | 0.7143 | 0.7143 | -1.97% | |
011321 | 2.008 | 2.008 | -1.97% | |
011323 | 1.748 | 1.748 | -1.97% | |
011324 | 1.7224 | 1.7224 | -1.50% | |
011326 | 0.7212 | 0.7212 | -1.97% | |
012173 | 0.6884 | 0.6884 | -1.50% | |
013005 | 0.6179 | 0.6179 | -1.97% | |
013159 | 1.0424 | 1.0983 | -0.06% | |
014217 | 1.178 | 1.186 | -0.06% | |
014994 | 1.3612 | 1.3612 | -1.97% | |
015588 | 1.6269 | 1.6269 | -1.97% | |
015594 | 3.6327 | 3.6327 | -1.50% | |
017314 | 1.0651 | 1.0651 | -0.06% | |
018034 | 1.0494 | 1.0494 | -1.97% | |
019328 | 1.0174 | 1.0174 | -1.50% | |
019632 | 1.1947 | 1.1947 | -1.97% | |
019867 | 0.9328 | 0.9328 | -1.97% | |
020010 | 0.822 | 2.959 | -1.50% | |
020018 | 1.753 | 2.1792 | -1.50% | |
020023 | 4.7269 | 4.7269 | -1.50% | |
020644 | 1.0728 | 1.0828 | -0.06% | |
020660 | 1.0053 | 1.0158 | -0.06% | |
021689 | 1.0483 | 1.0483 | -1.97% | |
021698 | 0.518 | 0.518 | -1.97% | |
022201 | 1.0598 | 1.0598 | -0.06% | |
022275 | 0.9633 | 0.9633 | -1.97% | |
159516 | 1.1211 | 1.1211 | -1.97% | |
159519 | 1.2407 | 1.2407 | 0.00% | |
159643 | 0.6375 | 0.6375 | -1.97% | |
159745 | 0.6116 | 0.6116 | -1.97% | |
159864 | 0.5417 | 0.5417 | -1.97% | |
160225 | 1.3961 | 1.3961 | -1.97% | |
511010 | 139.167 | 1.404 | -0.06% | |
515230 | 0.8503 | 0.8503 | -1.97% | |
515880 | 1.3906 | 1.3906 | -1.97% | |
561370 | 1.0186 | 1.0186 | -1.97% | |
002055 | 1.232 | 1.418 | -1.50% | |
002489 | 1.5105 | 1.5105 | -1.50% | |
003760 | 1.0947 | 1.1585 | -1.97% | |
003761 | 1.08 | 1.1429 | -1.97% | |
007278 | 1.0244 | 1.187 | -0.06% | |
008217 | 1.0116 | 1.1221 | -0.06% | |
008496 | 1.0584 | 1.1604 | -0.06% | |
009692 | 1.0893 | 1.0893 | -1.50% | |
009804 | 0.8488 | 0.8488 | -1.50% | |
009805 | 0.7304 | 0.7304 | -1.97% | |
010831 | 1.0744 | 1.0744 | -1.50% | |
010834 | 1.0154 | 1.0154 | -1.50% | |
011880 | 1.0717 | 1.1035 | -0.06% | |
011995 | 0.99 | 0.99 | -1.50% | |
012728 | 1.1547 | 1.1547 | -1.97% | |
012881 | 0.7396 | 0.7396 | -1.50% | |
012973 | 1.0483 | 1.0483 | -1.97% | |
014230 | 1.0057 | 1.0777 | -0.06% | |
014689 | 1.0109 | 1.0109 | -1.97% | |
014908 | 0.6415 | 0.6415 | -1.97% | |
014960 | 2.2461 | 2.2461 | -1.50% | |
014998 | 1.4955 | 1.4955 | -1.50% | |
015592 | 4.6542 | 4.6542 | -1.50% | |
015598 | 1.3085 | 1.3085 | -1.97% | |
015740 | 0.9295 | 0.9295 | -1.97% | |
016538 | 1.0304 | 1.0304 | -0.06% | |
016604 | 1.0861 | 1.1411 | -0.06% | |
016616 | 2.6284 | 2.6284 | -1.50% | |
016617 | 1.9035 | 2.3847 | -1.50% | |
017315 | 1.0605 | 1.0605 | -0.06% | |
017472 | 1.0217 | 1.0217 | -1.97% | |
019633 | 1.1923 | 1.1923 | -1.97% | |
020026 | 2.25 | 2.772 | -1.50% | |
020405 | 1.0843 | 1.0843 | -1.97% | |
020406 | 1.0824 | 1.0824 | -1.97% | |
021249 | 1.1611 | 1.1611 | -0.06% | |
021681 | 0.4388 | 0.4388 | -1.97% | |
022049 | 1.3564 | 1.3564 | -1.50% | |
159537 | 1.1616 | 1.1616 | -1.97% | |
159546 | 1.229 | 1.229 | -1.97% | |
159679 | 0.9626 | 0.9626 | -1.97% | |
159889 | 0.9367 | 0.9367 | -1.97% | |
501016 | 1.3137 | 1.3137 | -1.97% | |
510720 | 0.9694 | 0.9963 | -1.97% | |
512760 | 1.1276 | 2.2552 | -1.97% | |
517400 | 0.8935 | 0.8935 | -1.97% | |
561320 | 0.9597 | 0.9597 | -1.97% | |
016947 | 1.0598 | 1.0598 | -0.06% | |
000362 | 1.953 | 2.951 | -1.50% | |
000367 | 1.934 | 1.934 | -1.50% | |
002197 | 1.3783 | 1.3783 | -1.50% | |
003517 | 1.0032 | 1.3094 | -0.06% | |
004101 | 1.1345 | 1.2484 | -0.06% | |
004252 | 1.3531 | 1.4491 | -1.50% | |
005726 | 1.7482 | 1.7482 | -1.50% | |
006994 | 1.0655 | 1.1922 | -0.06% | |
007331 | 1.0624 | 1.1744 | -0.06% | |
008175 | 1.1687 | 1.1687 | -1.50% | |
008268 | 1.0141 | 1.1798 | -0.06% | |
008667 | 1.0923 | 1.1523 | -1.50% | |
010144 | 0.5515 | 0.5515 | -1.97% | |
011325 | 1.5185 | 1.5185 | -1.50% | |
012174 | 0.6798 | 0.6798 | -1.50% | |
012363 | 1.1478 | 1.1478 | -1.97% | |
012725 | 0.7156 | 0.7156 | -1.97% | |
012817 | 0.6977 | 0.6977 | -1.50% | |
013602 | 0.5134 | 0.5134 | -1.97% | |
014433 | 0.9404 | 0.9404 | -1.50% | |
014434 | 0.9295 | 0.9295 | -1.50% | |
014989 | 2.317 | 2.317 | -1.50% | |
014997 | 1.3848 | 1.3848 | -1.97% | |
015042 | 0.7294 | 0.7294 | -1.97% | |
015599 | 1.2283 | 1.2283 | -1.97% | |
017224 | 0.995 | 0.995 | -1.50% | |
018167 | 1.0028 | 1.0028 | -1.97% | |
019117 | 1.6938 | 1.6938 | -1.97% | |
019329 | 1.0135 | 1.0135 | -1.50% | |
020278 | 1.2144 | 1.2144 | -1.97% | |
021847 | 1.0193 | 1.0193 | -1.97% | |
022086 | 1.0851 | 1.0851 | -0.06% | |
022126 | 1.0575 | 1.0575 | -0.06% | |
022501 | 2.0368 | 2.0368 | -1.97% | |
022610 | 0.9972 | 0.9972 | -1.97% | |
159667 | 0.983 | 0.983 | -1.97% | |
159712 | 0.9671 | 0.9671 | -1.97% | |
159806 | 0.5498 | 1.6494 | -1.97% | |
159996 | 1.325 | 1.325 | -1.97% | |
160218 | 0.7354 | 1.5911 | -1.97% | |
160221 | 1.2895 | 0.9355 | -1.97% | |
511260 | 131.572 | 1.316 | -0.06% | |
561330 | 1.0046 | 1.0046 | -1.97% | |
588120 | 0.9312 | 0.9312 | -1.97% | |
019999 | 0.9985 | 0.9985 | -1.50% | |
000199 | 1.3217 | 1.8191 | -1.50% | |
000363 | 1.926 | 2.92 | -1.50% | |
000512 | 1.2129 | 2.1658 | -1.97% | |
000742 | 2.339 | 3.245 | -1.50% | |
001576 | 1.873 | 1.975 | -1.97% | |
001645 | 2.038 | 2.63 | -1.97% | |
002059 | 2.457 | 3.307 | -1.50% | |
006475 | 1.0853 | 1.2429 | -0.06% | |
006596 | 1.0735 | 1.2246 | -0.06% | |
006725 | 0.9983 | 1.2207 | -0.06% | |
008017 | 1.0076 | 1.1365 | -0.06% | |
008174 | 1.1718 | 1.1718 | -1.50% | |
008280 | 2.0088 | 2.3798 | -1.97% | |
008370 | 1.6925 | 1.6925 | -1.50% | |
010446 | 0.7098 | 0.7098 | -1.50% | |
010833 | 0.9437 | 0.9437 | -1.50% | |
012277 | 0.9608 | 0.9608 | -1.50% | |
012278 | 0.9349 | 0.9349 | -1.50% | |
012503 | 0.7265 | 0.7265 | -1.97% | |
012636 | 0.8604 | 0.8604 | -1.97% | |
012880 | 0.7508 | 0.7508 | -1.50% | |
013004 | 0.6298 | 0.6298 | -1.97% | |
014907 | 0.9183 | 0.9183 | -1.97% | |
015040 | 0.8653 | 0.8653 | -1.97% | |
015582 | 1.2983 | 1.5104 | -1.50% | |
016426 | 1.0606 | 1.0686 | -0.06% | |
016930 | 1.0425 | 1.0875 | -0.06% | |
017428 | 1.0323 | 1.0739 | -0.06% | |
017471 | 1.0253 | 1.0253 | -1.97% | |
018638 | 0.8428 | 0.8428 | -1.50% | |
019269 | 1.1 | 1.1 | -1.97% | |
019866 | 0.9346 | 0.9346 | -1.97% | |
020009 | 1.277 | 3.384 | -1.50% | |
020015 | 3.6912 | 3.7362 | -1.50% | |
020034 | 1.1155 | 1.542 | -0.06% | |
021702 | 0.9725 | 0.9802 | -1.78% | |
022176 | 1.1958 | 1.1958 | -0.06% | |
022481 | 1.1547 | 1.1547 | -1.97% | |
022497 | 1.3382 | 1.3382 | -1.97% | |
022509 | 1.1599 | 1.1599 | -1.97% | |
159621 | 0.9965 | 0.9965 | -1.97% | |
159761 | 0.5396 | 0.5396 | -1.97% | |
159865 | 0.5803 | 0.5803 | -1.97% | |
160224 | 0.8114 | 0.949 | -1.97% | |
501019 | 1.2341 | 1.2341 | -1.97% | |
519020 | 2.1164 | 2.0061 | -1.50% | |
561300 | 0.8287 | 0.8287 | -1.97% | |
020000 | 0.9968 | 0.9968 | -1.50% | |
001790 | 1.775 | 1.775 | -1.97% | |
003516 | 2.2898 | 2.2898 | -1.50% | |
005245 | 1.3612 | 1.3612 | -1.50% | |
005746 | 1.2102 | 1.3592 | -1.50% | |
005867 | 1.038 | 1.038 | -1.97% | |
005970 | 1.929 | 1.929 | -1.97% | |
006597 | 1.1958 | 1.1958 | -0.06% | |
006598 | 1.1817 | 1.1817 | -0.06% | |
008206 | 1.0306 | 1.1808 | -0.06% | |
008414 | 1.0485 | 1.1435 | -0.06% | |
008713 | 1.3491 | 1.3491 | -1.97% | |
009474 | 0.9269 | 0.9269 | -1.50% | |
010830 | 1.0991 | 1.0991 | -1.50% | |
010832 | 0.9693 | 0.9693 | -1.50% | |
010912 | 0.8031 | 0.8031 | -1.50% | |
011322 | 1.845 | 1.946 | -1.97% | |
012309 | 0.7377 | 0.7377 | -1.50% | |
012452 | 1.1098 | 1.1098 | -0.06% | |
012504 | 0.7191 | 0.7191 | -1.97% | |
012635 | 0.435 | 0.435 | -1.97% | |
012724 | 0.7228 | 0.7228 | -1.97% | |
014118 | 0.572 | 0.572 | -1.97% | |
014906 | 0.9257 | 0.9257 | -1.97% | |
015585 | 1.9365 | 1.9365 | -1.50% | |
015593 | 1.8906 | 1.8906 | -1.97% | |
016484 | 1.0606 | 1.0606 | -0.06% | |
016837 | 1.1873 | 1.1873 | -1.97% | |
018905 | 1.0074 | 1.0074 | -1.97% | |
019259 | 1.1028 | 1.1028 | -1.97% | |
019728 | 1.0856 | 1.0856 | -1.50% | |
020001 | 1.0388 | 4.9636 | -1.50% | |
020002 | 1.147 | 1.919 | -0.06% | |
020012 | 1.072 | 1.865 | -0.06% | |
020019 | 1.653 | 2.073 | -0.06% | |
020289 | 1.0611 | 1.0611 | -1.97% | |
020399 | 1.0146 | 1.0146 | -0.06% | |
020784 | 1.0763 | 1.0763 | -0.06% | |
021610 | 0.725 | 0.725 | -1.97% | |
022113 | 1.0143 | 1.0243 | -0.06% | |
022274 | 0.9635 | 0.9635 | -1.97% | |
022449 | 0.9972 | 0.9972 | -1.97% | |
022475 | 0.7231 | 0.7231 | -1.97% | |
159331 | 1.0707 | 1.0758 | -1.97% | |
159828 | 0.4299 | 0.4299 | -1.97% | |
160211 | 2.611 | 3.721 | -1.50% | |
160217 | 1.0415 | 1.6561 | -0.06% | |
510760 | 1.0885 | 1.1805 | -1.97% | |
512660 | 1.0841 | 1.0841 | -1.97% | |
512880 | 1.2136 | 1.2136 | -1.97% | |
515210 | 1.2437 | 1.3487 | -1.97% | |
515220 | 1.1897 | 2.5494 | -1.97% | |
516110 | 1.2766 | 1.2766 | -1.97% | |
516620 | 0.9399 | 0.9399 | -1.97% | |
517090 | 1.4897 | 1.4897 | -1.97% | |
519022 | 2.1287 | 2.2137 | -1.50% | |
561310 | 0.795 | 0.795 | -1.97% | |
017186 | 0.6706 | 0.6706 | -1.97% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 159,574.69 | 92.99 |
2 | 债券及货币 | 11,019.18 | 06.42 |
3 | 现金 | 11,019.18 | 06.42 |
4 | 其他资产 | 1,904.85 | 01.11 |
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) |
688279 | 峰岹科技 | 106.43 | 14,472.86 | 8.43% | 0.00 |
600885 | 宏发股份 | 430.52 | 14,013.37 | 8.17% | 0.00 |
002050 | 三花智控 | 586.32 | 13,972.12 | 8.14% | 0.00 |
300274 | 阳光电源 | 130.87 | 13,031.99 | 7.59% | 130.87 |
300415 | 伊之密 | 494.33 | 11,997.42 | 6.99% | 0.00 |
600031 | 三一重工 | 520.53 | 9,827.56 | 5.73% | 117.93 |
688100 | 威胜信息 | 222.39 | 9,829.76 | 5.73% | 43.92 |
688036 | 传音控股 | 87.60 | 9,454.74 | 5.51% | 87.60 |
002475 | 立讯精密 | 187.20 | 8,135.71 | 4.74% | 84.55 |
688789 | 宏华数科 | 96.51 | 7,468.73 | 4.35% | 49.93 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.2% |
300≤X<500 | 0.8% |
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<180天 | 0.5% |
180天≤X<365天 | 0.1% |
365天≤X<730天 | 0.05% |
730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) |
1 | 2022-12-05 | 2022-12-06 | 0.102 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-12.33% | -15.52% | -16.45% | 11.43% | 9.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.81% | 18.62% | 7.34% | -10.89% | -15.52% | -41.71% | 71.93% | 94.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.13 | 1.44 | 1.30 |
夏普比率 | -45.29 | -20.48 | 46.87 |
特雷诺指数 | -0.02 | -0.01 | 0.04 |
詹森指数 | -0.25 | -0.16 | 0.13 |
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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