基金公司国泰基金管理有限公司 基金经理林小聪 申购费率0.15% 基金规模8.53亿 (2022-06-30) |
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| 基金代码003516 | 基金经理林小聪 | 最新份额11,072.11万份 (2022-06-30) |
| 基金类型 | 基金公司国泰基金管理有限公司 | 最新规模8.53亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-07-03 | 托管行中国银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.15% |
本基金将灵活运用多种投资策略,充分挖掘市场潜在的投资机会,力求实现基金资产的持续稳定增值。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证),债券(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、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、超短期融资券等)、资产支持证券、债券回购、银行存款、货币市场工具等金融工具,权证、股指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。
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。
本基金为混合型基金,属于中等预期风险和预期收益的证券投资基金品种,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 |
| 2026-7-29 | 2.9201 | 2.9201 | -0.16% |
| 2026-7-28 | 2.9247 | 2.9247 | -3.45% |
| 2026-7-27 | 3.0293 | 3.0293 | 1.82% |
| 2026-7-24 | 2.9752 | 2.9752 | -1.18% |
| 2026-7-23 | 3.0107 | 3.0107 | -1.29% |
| 2026-7-22 | 3.05 | 3.05 | 0.12% |
| 2026-7-21 | 3.0464 | 3.0464 | 4.46% |
| 2026-7-20 | 2.9164 | 2.9164 | -2.16% |
| 2026-7-17 | 2.9808 | 2.9808 | -7.63% |
| 2026-7-16 | 3.227 | 3.227 | -2.53% |
| 2026-7-15 | 3.3106 | 3.3106 | -2.77% |
| 2026-7-14 | 3.4049 | 3.4049 | 2.66% |
| 2026-7-13 | 3.3167 | 3.3167 | -4.14% |
| 2026-7-10 | 3.4599 | 3.4599 | -3.59% |
| 2026-7-9 | 3.5889 | 3.5889 | 5.05% |
| 2026-7-8 | 3.4164 | 3.4164 | -1.58% |
| 2026-7-7 | 3.4711 | 3.4711 | -1.23% |
| 2026-7-3 | 3.6019 | 3.6019 | -1.23% |
| 2026-7-2 | 3.6466 | 3.6466 | -5.73% |
| 2026-7-1 | 3.8684 | 3.8684 | -1.91% |

林小聪女士:硕士研究生。2010年4月加入国泰基金,历任研究员、基金经理助理。2017年6月起任国泰事件驱动策略混合型证券投资基金的基金经理,2020年3月起兼任国泰融安多策略灵活配置混合型证券投资基金的基金经理,2021年11月起兼任国泰景气优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 |
| 国泰事件驱动混合C | 混合型 | 2022-05-20 至 今 | 4.2 | -20.56% | -20.25% |
| 国泰景气优选混合C | 混合型 | 2021-10-12 至 今 | 4.8 | -34.59% | -29.76% |
| 国泰融安多策略灵活配置混合A | 2020-03-25 至 今 | 6.4 | 2.99% | 6.64% | |
| 国泰融安多策略灵活配置混合C | 2022-02-14 至 今 | 4.5 | -36.45% | -24.72% | |
| 国泰景气优选混合A | 混合型 | 2021-10-12 至 今 | 4.8 | -33.85% | -29.76% |
| 国泰事件驱动混合A | 混合型 | 2017-06-19 至 今 | 9.1 | 70.38% | 32.70% |
| 国泰中小盘成长混合(LOF) | 混合型 | 2026-07-24 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林小聪 | 2020-03-25 至 今 | 6年4个月零5天 | 2.99 | 6.64 |
| 高楠 | 2017-11-24 至 2020-04-02 | 2年-8个月零9天 | 83.36 | 13.81 |
| 樊利安 | 2017-03-25 至 2018-11-15 | 1年7个月零21天 | -3.17 | -5.11 |
| 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 |
|---|---|---|---|---|
| 512760 | 1.1065 | 4.426 | 0.87% | |
| 513020 | 0.9764 | 0.9764 | 0.87% | |
| 006340 | 1.1593 | 1.216 | 0.05% | |
| 002197 | 1.4815 | 1.4815 | 0.54% | |
| 003457 | 1.0274 | 1.2768 | 0.05% | |
| 008281 | 2.5715 | 2.7325 | 0.87% | |
| 008282 | 2.5164 | 2.6774 | 0.87% | |
| 008370 | 2.177 | 2.177 | 0.54% | |
| 160211 | 2.667 | 3.787 | 0.54% | |
| 160212 | 3.3492 | 3.3492 | 0.54% | |
| 005819 | 4.3352 | 4.3352 | 0.54% | |
| 001542 | 2.226 | 2.385 | 0.87% | |
| 006795 | 1.0468 | 1.2294 | 0.05% | |
| 010144 | 0.5556 | 0.5556 | 0.87% | |
| 010834 | 1.0348 | 1.0722 | 0.54% | |
| 011320 | 1.3552 | 1.3552 | 0.87% | |
| 011322 | 2.6674 | 2.7684 | 0.87% | |
| 516010 | 1.069 | 1.069 | 0.87% | |
| 008713 | 1.4144 | 1.4144 | 0.87% | |
| 008714 | 1.388 | 1.388 | 0.87% | |
| 012174 | 0.9287 | 0.9287 | 0.54% | |
| 015598 | 1.2075 | 1.2075 | 0.87% | |
| 014197 | 0.9283 | 0.9283 | 0.87% | |
| 016604 | 1.0767 | 1.1814 | 0.05% | |
| 017315 | 1.0909 | 1.0909 | 0.05% | |
| 022126 | 1.0846 | 1.0846 | 0.05% | |
| 015739 | 1.0577 | 1.0577 | 0.87% | |
| 020226 | 2.1028 | 2.1028 | 0.87% | |
| 020405 | 1.3456 | 1.3456 | 0.87% | |
| 018167 | 1.6785 | 1.6785 | 0.87% | |
| 019259 | 1.1768 | 1.1768 | 0.87% | |
| 020003 | 0.38 | 5.8448 | 0.54% | |
| 020019 | 1.7712 | 2.1912 | 0.05% | |
| 021848 | 1.2122 | 1.2122 | 0.87% | |
| 022086 | 1.0701 | 1.1198 | 0.05% | |
| 588120 | 0.8194 | 1.6388 | 0.87% | |
| 589100 | 0.9007 | 2.2518 | 0.87% | |
| 021249 | 1.1338 | 1.1838 | 0.05% | |
| 021101 | 0.9064 | 0.9064 | 0.87% | |
| 021610 | 0.7952 | 0.7952 | 0.87% | |
| 021674 | 1.3268 | 1.3268 | 0.87% | |
| 021681 | 0.4161 | 0.4161 | 0.87% | |
| 023639 | 1.6777 | 1.6777 | 0.87% | |
| 022448 | 1.1877 | 1.2243 | 0.87% | |
| 023920 | 1.0337 | 1.0617 | 0.87% | |
| 026253 | 0.8606 | 0.8606 | 0.54% | |
| 025966 | 0.9993 | 0.9993 | 0.05% | |
| 026844 | 0.8672 | 0.8672 | 0.87% | |
| 024854 | 1.599 | 1.599 | 0.87% | |
| 159388 | 0.9141 | 2.2853 | 0.87% | |
| 159546 | 0.7635 | 2.2905 | 0.87% | |
| 159621 | 1.1586 | 1.1586 | 0.87% | |
| 028497 | 1.0981 | 1.0981 | 0.05% | |
| 510760 | 1.2778 | 1.4198 | 0.87% | |
| 512880 | 1.1073 | 1.1073 | 0.87% | |
| 515230 | 0.6761 | 0.6761 | 0.87% | |
| 007214 | 1.1402 | 1.2398 | 0.05% | |
| 004252 | 1.6859 | 1.7819 | 0.54% | |
| 008280 | 2.1989 | 2.5699 | 0.87% | |
| 501016 | 1.2164 | 1.2164 | 0.87% | |
| 159996 | 1.403 | 1.403 | 0.87% | |
| 160222 | 0.682 | 2.455 | 0.87% | |
| 160224 | 0.8522 | 0.9761 | 0.87% | |
| 006037 | 1.0358 | 1.2808 | 0.05% | |
| 009805 | 0.9174 | 0.9174 | 0.87% | |
| 001790 | 2.2349 | 2.2349 | 0.87% | |
| 006598 | 1.2112 | 1.2112 | 0.05% | |
| 006762 | 1.0197 | 1.2606 | 0.05% | |
| 010210 | 0.8379 | 0.8379 | 0.87% | |
| 010835 | 1.0322 | 1.0475 | 0.54% | |
| 012637 | 0.6793 | 0.6793 | 0.87% | |
| 008504 | 1.1126 | 1.3325 | 0.05% | |
| 008666 | 1.2464 | 1.3064 | 0.54% | |
| 009594 | 1.0374 | 1.1856 | 0.05% | |
| 013005 | 0.5342 | 0.5342 | 0.87% | |
| 011880 | 1.078 | 1.1473 | 0.05% | |
| 011881 | 1.1108 | 1.1424 | 0.05% | |
| 008175 | 1.1326 | 1.1326 | 0.54% | |
| 008217 | 1.0107 | 1.1636 | 0.05% | |
| 015582 | 1.8653 | 2.0774 | 0.54% | |
| 015585 | 4.2283 | 4.2283 | 0.54% | |
| 015592 | 6.3854 | 6.3854 | 0.54% | |
| 015599 | 1.1779 | 1.1779 | 0.87% | |
| 159226 | 1.2546 | 1.2546 | 0.87% | |
| 016483 | 1.1002 | 1.1002 | 0.05% | |
| 022141 | 1.1011 | 1.1011 | 0.05% | |
| 015740 | 1.0524 | 1.0524 | 0.87% | |
| 015825 | 1.0779 | 1.0779 | 0.54% | |
| 020279 | 1.8071 | 1.8071 | 0.87% | |
| 020399 | 1.0509 | 1.0509 | 0.05% | |
| 020400 | 1.0459 | 1.0459 | 0.05% | |
| 018073 | 1.0127 | 1.0127 | 0.54% | |
| 018160 | 1.0495 | 1.0495 | 0.54% | |
| 020002 | 1.1891 | 2.0063 | 0.05% | |
| 020012 | 1.1043 | 1.94 | 0.05% | |
| 020015 | 4.811 | 4.856 | 0.54% | |
| 561300 | 1.0145 | 1.0145 | 0.87% | |
| 589360 | 0.8664 | 0.8664 | 0.87% | |
| 025464 | 1.9078 | 1.9078 | 0.05% | |
| 021689 | 0.9198 | 0.9198 | 0.87% | |
| 022500 | 3.4103 | 3.4103 | 0.87% | |
| 022784 | 1.4789 | 1.4789 | 0.54% | |
| 023232 | 1.0576 | 1.0776 | 0.54% | |
| 023733 | 1.5206 | 1.5206 | 0.87% | |
| 023734 | 1.5165 | 1.5165 | 0.87% | |
| 024982 | 0.799 | 0.799 | 0.87% | |
| 026752 | 0.8298 | 0.8298 | 0.54% | |
| 026991 | 0.7528 | 0.7528 | 0.54% | |
| 159338 | 1.2073 | 1.2073 | 0.87% | |
| 159377 | 0.9679 | 0.9679 | 0.87% | |
| 159399 | 1.0135 | 1.0584 | 0.87% | |
| 511260 | 135.174 | 1.393 | 0.05% | |
| 513720 | 0.7055 | 0.7055 | 0.87% | |
| 515220 | 1.1985 | 2.737 | 0.87% | |
| 006475 | 1.0777 | 1.285 | 0.05% | |
| 005726 | 3.4029 | 3.4029 | 0.54% | |
| 007835 | 1.8716 | 1.8716 | 0.54% | |
| 006994 | 1.0915 | 1.2393 | 0.05% | |
| 004101 | 1.0247 | 1.2766 | 0.05% | |
| 501064 | 3.4912 | 3.9722 | 0.54% | |
| 160219 | 0.5634 | 1.9484 | 0.87% | |
| 160221 | 2.1296 | 1.4912 | 0.87% | |
| 160225 | 1.7642 | 1.7642 | 0.87% | |
| 009691 | 1.1998 | 1.1998 | 0.54% | |
| 001576 | 2.7267 | 2.8287 | 0.87% | |
| 006757 | 1.0011 | 1.0011 | 0.87% | |
| 002061 | 3.753 | 3.753 | 0.54% | |
| 002062 | 1.543 | 1.679 | 0.54% | |
| 010831 | 1.1917 | 1.1917 | 0.54% | |
| 011043 | 1.1171 | 1.1171 | 0.87% | |
| 011321 | 2.114 | 2.114 | 0.87% | |
| 011325 | 2.6027 | 2.6027 | 0.54% | |
| 516620 | 0.8103 | 0.8103 | 0.87% | |
| 012173 | 0.9469 | 0.9469 | 0.54% | |
| 015593 | 1.7673 | 1.7673 | 0.87% | |
| 016484 | 1.0919 | 1.0919 | 0.05% | |
| 016539 | 1.0598 | 1.1798 | 0.05% | |
| 016947 | 1.0897 | 1.0897 | 0.05% | |
| 017186 | 0.6066 | 0.6066 | 0.87% | |
| 017224 | 1.0777 | 1.0777 | 0.54% | |
| 017314 | 1.0994 | 1.0994 | 0.05% | |
| 019867 | 1.5723 | 1.5723 | 0.87% | |
| 020005 | 0.9764 | 7.0827 | 0.54% | |
| 020009 | 1.675 | 3.922 | 0.54% | |
| 020020 | 1.6802 | 2.0692 | 0.05% | |
| 020021 | 1.482 | 2.012 | 0.87% | |
| 020034 | 1.1633 | 1.5898 | 0.05% | |
| 022049 | 1.6894 | 1.6894 | 0.54% | |
| 561380 | 0.7116 | 1.779 | 0.87% | |
| 025363 | 0.9056 | 0.9056 | 0.87% | |
| 021808 | 1.0239 | 1.0669 | 0.05% | |
| 022482 | 2.0054 | 2.0054 | 0.87% | |
| 022501 | 2.2295 | 2.2295 | 0.87% | |
| 159712 | 1.2741 | 1.2741 | 0.87% | |
| 159861 | 1.022 | 1.022 | 0.87% | |
| 159865 | 0.5257 | 0.5257 | 0.87% | |
| 022936 | 1.1138 | 1.1335 | 0.87% | |
| 023289 | 1.5224 | 1.5224 | 0.54% | |
| 024233 | 1.5248 | 1.5248 | 0.54% | |
| 024983 | 0.7977 | 0.7977 | 0.87% | |
| 025492 | 1.2452 | 1.2452 | 0.87% | |
| 025687 | 2.0525 | 2.0525 | 0.54% | |
| 026091 | 0.8783 | 0.8783 | 0.87% | |
| 026168 | 0.784 | 0.784 | 0.54% | |
| 026614 | 0.8969 | 0.8969 | 0.87% | |
| 026615 | 1.2014 | 1.2014 | 0.87% | |
| 026990 | 0.7533 | 0.7533 | 0.54% | |
| 027675 | 0.9186 | 0.9186 | 0.87% | |
| 159551 | 1.2091 | 1.2091 | 0.87% | |
| 159669 | 1.137 | 1.137 | 0.87% | |
| 512290 | 1.0135 | 1.0135 | 0.87% | |
| 512720 | 1.1495 | 1.2455 | 0.87% | |
| 006116 | 1.0337 | 1.2388 | 0.05% | |
| 000199 | 1.9225 | 2.5302 | 0.54% | |
| 000363 | 2.421 | 3.415 | 0.54% | |
| 003516 | 2.9201 | 2.9201 | 0.54% | |
| 007818 | 3.3539 | 3.3539 | 0.87% | |
| 007105 | 1.0139 | 1.224 | 0.05% | |
| 008921 | 1.0816 | 1.2116 | 0.05% | |
| 501017 | 1.3432 | 1.36 | 0.54% | |
| 160215 | 3.45 | 4.06 | 0.54% | |
| 160223 | 1.8849 | 1.8849 | 0.87% | |
| 005244 | 1.883 | 1.883 | 0.54% | |
| 005867 | 1.2274 | 1.2548 | 0.87% | |
| 014960 | 2.8355 | 2.8355 | 0.54% | |
| 002059 | 2.817 | 3.667 | 0.54% | |
| 002063 | 1.3732 | 2.3222 | 0.87% | |
| 010913 | 1.7214 | 1.7214 | 0.54% | |
| 517110 | 0.7413 | 0.7413 | 0.87% | |
| 012362 | 1.0733 | 1.0733 | 0.87% | |
| 012504 | 0.7888 | 0.7888 | 0.87% | |
| 012277 | 1.0611 | 1.0611 | 0.54% | |
| 012728 | 1.1778 | 1.1778 | 0.87% | |
| 012973 | 0.9255 | 0.9255 | 0.87% | |
| 013004 | 0.5501 | 0.5501 | 0.87% | |
| 011646 | 0.9882 | 0.9882 | 0.87% | |
| 008189 | 1.1817 | 1.3817 | 0.87% | |
| 008190 | 1.158 | 1.358 | 0.87% | |
| 008206 | 1.0725 | 1.2327 | 0.05% | |
| 008207 | 1.1067 | 1.2461 | 0.05% | |
| 014994 | 1.4626 | 1.4626 | 0.87% | |
| 014117 | 0.8134 | 0.8134 | 0.87% | |
| 015594 | 4.6859 | 4.6859 | 0.54% | |
| 014230 | 1.0097 | 1.1154 | 0.05% | |
| 016419 | 1.0759 | 1.1159 | 0.05% | |
| 016420 | 1.0744 | 1.1144 | 0.05% | |
| 016426 | 1.0535 | 1.1375 | 0.05% | |
| 017455 | 1.1147 | 1.1147 | 0.54% | |
| 017472 | 1.8587 | 1.8587 | 0.87% | |
| 022274 | 1.1881 | 1.2208 | 0.87% | |
| 018035 | 1.0709 | 1.0709 | 0.87% | |
| 018168 | 1.6688 | 1.6688 | 0.87% | |
| 019329 | 1.3817 | 1.3817 | 0.54% | |
| 019728 | 1.0734 | 1.0734 | 0.54% | |
| 019866 | 1.5808 | 1.5808 | 0.87% | |
| 020000 | 1.0344 | 1.0344 | 0.54% | |
| 020010 | 1.145 | 3.282 | 0.54% | |
| 020026 | 1.913 | 2.435 | 0.54% | |
| 561320 | 0.9494 | 0.9494 | 0.87% | |
| 561350 | 1.1977 | 1.1977 | 0.87% | |
| 022483 | 1.4078 | 1.4078 | 0.87% | |
| 022497 | 2.5584 | 2.5584 | 0.87% | |
| 022656 | 1.1152 | 1.1152 | 0.05% | |
| 159745 | 0.5343 | 0.5343 | 0.87% | |
| 159806 | 0.7015 | 2.1045 | 0.87% | |
| 023919 | 1.0363 | 1.0643 | 0.87% | |
| 023924 | 1.0817 | 1.0817 | 0.54% | |
| 025686 | 2.0587 | 2.0587 | 0.54% | |
| 025740 | 1.0144 | 1.0144 | 0.05% | |
| 025967 | 0.9983 | 0.9983 | 0.05% | |
| 026167 | 0.7858 | 0.7858 | 0.54% | |
| 159331 | 1.3279 | 1.3958 | 0.87% | |
| 159375 | 0.7175 | 1.7938 | 0.87% | |
| 512660 | 1.0943 | 1.0943 | 0.87% | |
| 515210 | 1.1694 | 1.3944 | 0.87% | |
| 000367 | 2.088 | 2.088 | 0.54% | |
| 000512 | 1.4065 | 2.3594 | 0.87% | |
| 501019 | 1.1876 | 1.1876 | 0.87% | |
| 501220 | 0.9437 | 0.9437 | 0.87% | |
| 160218 | 0.566 | 1.4217 | 0.87% | |
| 007532 | 1.161 | 1.2109 | 0.05% | |
| 005970 | 1.851 | 1.851 | 0.87% | |
| 001579 | 1.7806 | 1.7806 | 0.87% | |
| 006756 | 1.027 | 1.027 | 0.87% | |
| 010833 | 0.9399 | 0.9399 | 0.54% | |
| 011319 | 1.3776 | 1.3776 | 0.87% | |
| 011324 | 3.3307 | 3.3307 | 0.54% | |
| 011326 | 0.8987 | 0.8987 | 0.87% | |
| 515880 | 0.603 | 3.618 | 0.87% | |
| 518800 | 8.8024 | 3.1377 | -0.14% | |
| 519020 | 2.5523 | 2.4056 | 0.54% | |
| 519022 | 2.5628 | 2.6478 | 0.54% | |
| 012636 | 0.6898 | 0.6898 | 0.87% | |
| 012724 | 0.6631 | 0.6631 | 0.87% | |
| 009474 | 1.607 | 1.607 | 0.54% | |
| 009593 | 1.0315 | 1.1734 | 0.05% | |
| 012817 | 1.2567 | 1.2567 | 0.54% | |
| 012881 | 1.0229 | 1.0229 | 0.54% | |
| 013066 | 1.1366 | 1.1366 | 0.05% | |
| 014998 | 1.6164 | 1.6164 | 0.54% | |
| 015042 | 0.5585 | 0.5585 | 0.87% | |
| 014118 | 0.8021 | 0.8021 | 0.87% | |
| 015589 | 1.0102 | 1.1284 | 0.54% | |
| 015596 | 2.1132 | 2.1132 | 0.87% | |
| 015600 | 1.8707 | 1.8707 | 0.87% | |
| 013602 | 0.5024 | 0.5024 | 0.87% | |
| 013773 | 1.0926 | 1.1912 | 0.05% | |
| 014239 | 1.0009 | 1.0009 | 0.54% | |
| 016615 | 1.1169 | 1.1169 | 0.05% | |
| 016931 | 1.0752 | 1.1482 | 0.05% | |
| 016948 | 1.082 | 1.082 | 0.05% | |
| 017185 | 0.6104 | 0.6104 | 0.87% | |
| 017471 | 1.8718 | 1.8718 | 0.87% | |
| 018905 | 0.9884 | 0.9884 | 0.87% | |
| 018159 | 1.0632 | 1.0632 | 0.54% | |
| 019999 | 1.0434 | 1.0434 | 0.54% | |
| 020022 | 1.777 | 1.777 | 0.54% | |
| 561330 | 0.8912 | 1.7824 | 0.87% | |
| 588360 | 1.1965 | 1.1965 | 0.87% | |
| 589220 | 0.8941 | 0.8941 | 0.87% | |
| 589720 | 0.8945 | 0.8945 | 0.87% | |
| 025266 | 1.0153 | 1.0153 | 0.05% | |
| 021427 | 1.0752 | 1.0752 | 0.54% | |
| 021428 | 1.0653 | 1.0653 | 0.54% | |
| 020660 | 1.0253 | 1.0528 | 0.05% | |
| 021102 | 0.9034 | 0.9034 | 0.87% | |
| 021673 | 1.3324 | 1.3324 | 0.87% | |
| 023387 | 0.9685 | 0.9685 | 0.54% | |
| 023638 | 1.6822 | 1.6822 | 0.87% | |
| 022502 | 3.1684 | 3.1684 | -0.14% | |
| 022509 | 1.068 | 1.068 | 0.87% | |
| 159761 | 0.7913 | 0.7913 | 0.87% | |
| 023233 | 1.0517 | 1.0717 | 0.54% | |
| 026603 | 1.0919 | 1.0919 | 0.54% | |
| 026843 | 0.8679 | 0.8679 | 0.87% | |
| 027128 | 0.995 | 0.995 | 0.87% | |
| 027344 | 0.9691 | 0.9691 | 0.05% | |
| 027345 | 0.9689 | 0.9689 | 0.05% | |
| 159667 | 0.6166 | 1.8498 | 0.87% | |
| 511010 | 140.81 | 1.456 | 0.05% | |
| 000742 | 5.025 | 5.931 | 0.54% | |
| 002489 | 1.6438 | 1.6438 | 0.54% | |
| 000526 | 1.539 | 1.946 | 0.54% | |
| 003760 | 1.37 | 1.4338 | 0.87% | |
| 009067 | 2.0148 | 2.0148 | 0.87% | |
| 520720 | 0.8094 | 0.8094 | 0.87% | |
| 520930 | 0.9015 | 0.9015 | 0.87% | |
| 004253 | 3.1099 | 3.1099 | -0.14% | |
| 160226 | 4.4002 | 4.4002 | 0.54% | |
| 007331 | 1.0986 | 1.2106 | 0.05% | |
| 009692 | 1.1649 | 1.1649 | 0.54% | |
| 009804 | 1.4416 | 1.4416 | 0.54% | |
| 010832 | 0.9685 | 0.9685 | 0.54% | |
| 011323 | 2.1852 | 2.1852 | 0.87% | |
| 517090 | 1.6008 | 1.6008 | 0.87% | |
| 519021 | 0.405 | 2.73 | 0.54% | |
| 012503 | 0.8009 | 0.8009 | 0.87% | |
| 008667 | 1.1981 | 1.2581 | 0.54% | |
| 012308 | 0.6521 | 0.6521 | 0.54% | |
| 012309 | 0.6331 | 0.6331 | 0.54% | |
| 012816 | 1.2796 | 1.2796 | 0.54% | |
| 012880 | 1.0473 | 1.0473 | 0.54% | |
| 013065 | 1.1478 | 1.1478 | 0.05% | |
| 013890 | 1.0301 | 1.0301 | 0.54% | |
| 015588 | 1.737 | 1.737 | 0.87% | |
| 013601 | 0.5096 | 0.5096 | 0.87% | |
| 016575 | 1.1084 | 1.1774 | 0.05% | |
| 016837 | 1.0986 | 1.0986 | 0.87% | |
| 016930 | 1.0699 | 1.1149 | 0.05% | |
| 022113 | 1.0126 | 1.0613 | 0.05% | |
| 022201 | 1.0895 | 1.0895 | 0.05% | |
| 020289 | 1.2634 | 1.2634 | 0.87% | |
| 019633 | 2.7871 | 2.7871 | 0.87% | |
| 020018 | 3.5602 | 3.8882 | 0.54% | |
| 020033 | 1.1917 | 1.6519 | 0.05% | |
| 021847 | 1.2169 | 1.2169 | 0.87% | |
| 022008 | 1.0293 | 1.0293 | 0.05% | |
| 589260 | 1.1962 | 1.1962 | 0.87% | |
| 589630 | 0.745 | 1.49 | 0.87% | |
| 025362 | 0.9071 | 0.9071 | 0.87% | |
| 021044 | 1.4386 | 1.4386 | 1.71% | |
| 021701 | 1.0398 | 1.101 | 0.87% | |
| 023372 | 1.6474 | 1.6474 | 0.87% | |
| 023634 | 1.0059 | 1.0244 | 0.05% | |
| 023635 | 1.0105 | 1.0241 | 0.05% | |
| 022481 | 1.1718 | 1.1718 | 0.87% | |
| 022586 | 1.1759 | 1.1759 | 0.87% | |
| 022610 | 1.1855 | 1.2221 | 0.87% | |
| 159679 | 1.1549 | 1.1549 | 0.87% | |
| 023141 | 1.19 | 1.2137 | 0.05% | |
| 024354 | 1.0545 | 1.0545 | 0.54% | |
| 024355 | 1.0489 | 1.0489 | 0.54% | |
| 025060 | 0.8987 | 0.8987 | 0.54% | |
| 025061 | 0.8938 | 0.8938 | 0.54% | |
| 025640 | 1.1923 | 1.1923 | 0.05% | |
| 025739 | 1.0152 | 1.0152 | 0.05% | |
| 026092 | 0.8773 | 0.8773 | 0.87% | |
| 026602 | 1.0939 | 1.0939 | 0.54% | |
| 026613 | 0.8978 | 0.8978 | 0.87% | |
| 027411 | 1.0038 | 1.0038 | 0.87% | |
| 159619 | 0.9598 | 0.9598 | 0.87% | |
| 510230 | 1.3297 | 2.287 | 0.87% | |
| 510720 | 1.0241 | 1.115 | 0.87% | |
| 005730 | 2.6644 | 2.6644 | 0.54% | |
| 001265 | 1.422 | 1.734 | 0.54% | |
| 000218 | 3.1844 | 3.1844 | -0.14% | |
| 000511 | 1.536 | 1.67 | 0.54% | |
| 003593 | 0.9214 | 2.4813 | 0.54% | |
| 003696 | 1.0438 | 1.359 | 0.05% | |
| 006955 | 1.0788 | 1.1874 | 0.05% | |
| 551800 | 100.9353 | 1.0202 | 0.05% | |
| 008415 | 1.2907 | 1.2907 | 0.54% | |
| 160217 | 1.1171 | 1.7317 | 0.05% | |
| 160220 | 4.3649 | 4.3649 | 0.54% | |
| 005246 | 1.9078 | 1.9078 | 0.05% | |
| 001789 | 1.4522 | 1.5182 | 0.54% | |
| 001850 | 1.6933 | 1.7893 | 0.54% | |
| 001922 | 1.5257 | 1.5257 | 0.54% | |
| 001645 | 2.161 | 2.753 | 0.87% | |
| 010830 | 1.2316 | 1.2316 | 0.54% | |
| 010836 | 1.0207 | 1.1677 | 0.05% | |
| 011042 | 1.1658 | 1.1658 | 0.87% | |
| 516220 | 0.8757 | 0.8757 | 0.87% | |
| 516960 | 0.8908 | 0.8908 | 0.87% | |
| 012363 | 1.0568 | 1.0568 | 0.87% | |
| 012634 | 0.4189 | 0.4189 | 0.87% | |
| 012635 | 0.4126 | 0.4126 | 0.87% | |
| 012725 | 0.6532 | 0.6532 | 0.87% | |
| 012278 | 1.0185 | 1.0185 | 0.54% | |
| 012974 | 0.9121 | 0.9121 | 0.87% | |
| 011653 | 1.1732 | 1.1732 | 0.05% | |
| 014997 | 1.7411 | 1.7411 | 0.87% | |
| 015040 | 0.673 | 0.673 | 0.87% | |
| 159033 | 0.9156 | 0.9156 | 0.87% | |
| 016538 | 1.0719 | 1.0819 | 0.05% | |
| 016616 | 3.2793 | 3.2793 | 0.54% | |
| 016617 | 3.4047 | 3.8859 | 0.54% | |
| 017454 | 1.1346 | 1.1346 | 0.54% | |
| 022176 | 1.2295 | 1.2295 | 0.05% | |
| 022275 | 1.1839 | 1.2165 | 0.87% | |
| 020278 | 1.8166 | 1.8166 | 0.87% | |
| 018034 | 1.0778 | 1.0778 | 0.87% | |
| 019269 | 1.1698 | 1.1698 | 0.87% | |
| 019328 | 1.4014 | 1.4014 | 0.54% | |
| 019632 | 2.8022 | 2.8022 | 0.87% | |
| 020001 | 1.2362 | 5.161 | 0.54% | |
| 020023 | 6.5525 | 6.5525 | 0.54% | |
| 022007 | 1.0326 | 1.0326 | 0.05% | |
| 561360 | 1.3936 | 1.3936 | 0.87% | |
| 561370 | 1.2714 | 1.2714 | 0.87% | |
| 025267 | 1.0129 | 1.0129 | 0.05% | |
| 020643 | 1.033 | 1.076 | 0.05% | |
| 020644 | 1.0985 | 1.1275 | 0.05% | |
| 020784 | 1.0637 | 1.1137 | 0.05% | |
| 021698 | 0.5069 | 0.5069 | 0.87% | |
| 021702 | 1.0354 | 1.0965 | 0.87% | |
| 021785 | 1.0255 | 1.0544 | 0.05% | |
| 022475 | 0.6601 | 0.6601 | 0.87% | |
| 022541 | 0.8481 | 0.8481 | 0.87% | |
| 022611 | 1.0419 | 1.0419 | 0.05% | |
| 022612 | 1.0386 | 1.0386 | 0.05% | |
| 159828 | 0.4051 | 0.4051 | 0.87% | |
| 159889 | 0.8811 | 0.8811 | 0.87% | |
| 023314 | 1.9123 | 1.9123 | 0.54% | |
| 024278 | 1.0285 | 1.0285 | 0.05% | |
| 024356 | 0.8855 | 0.8855 | 0.54% | |
| 026254 | 0.8595 | 0.8595 | 0.54% | |
| 026061 | 1.19 | 1.19 | 0.05% | |
| 024853 | 1.6019 | 1.6019 | 0.87% | |
| 027676 | 0.9183 | 0.9183 | 0.87% | |
| 027410 | 1.0039 | 1.0039 | 0.87% | |
| 159537 | 0.8903 | 1.7806 | 0.87% | |
| 002458 | 1.6291 | 1.6291 | 0.54% | |
| 000362 | 2.477 | 3.475 | 0.54% | |
| 003517 | 1.0258 | 1.3449 | 0.05% | |
| 003761 | 1.3515 | 1.4144 | 0.87% | |
| 007817 | 3.4273 | 3.4273 | 0.87% | |
| 006941 | 1.0695 | 1.2049 | 0.05% | |
| 007278 | 1.0196 | 1.2302 | 0.05% | |
| 009068 | 1.9772 | 1.9772 | 0.87% | |
| 008268 | 0.9997 | 1.1774 | 0.05% | |
| 008279 | 2.2409 | 2.6159 | 0.87% | |
| 005245 | 1.8027 | 1.8027 | 0.54% | |
| 006596 | 1.0981 | 1.2792 | 0.05% | |
| 006597 | 1.2297 | 1.2297 | 0.05% | |
| 006725 | 1.0111 | 1.2635 | 0.05% | |
| 002055 | 1.475 | 1.743 | 0.54% | |
| 010912 | 1.7683 | 1.7683 | 0.54% | |
| 516110 | 1.1353 | 1.1353 | 0.87% | |
| 517400 | 1.4508 | 1.4508 | 0.87% | |
| 519606 | 1.8154 | 1.9709 | 0.87% | |
| 012452 | 1.1415 | 1.1415 | 0.05% | |
| 012453 | 1.1295 | 1.1295 | 0.05% | |
| 011907 | 1.4298 | 1.4298 | 0.54% | |
| 012729 | 1.16 | 1.16 | 0.87% | |
| 011645 | 1.014 | 1.014 | 0.87% | |
| 011654 | 1.1579 | 1.1579 | 0.05% | |
| 008017 | 1.0021 | 1.1695 | 0.05% | |
| 008174 | 1.1449 | 1.1449 | 0.54% | |
| 014989 | 4.955 | 4.955 | 0.54% | |
| 015017 | 1.3191 | 1.3191 | 0.54% | |
| 013891 | 1.0124 | 1.0124 | 0.54% | |
| 014217 | 1.2049 | 1.2129 | 0.05% | |
| 016836 | 1.107 | 1.107 | 0.87% | |
| 016932 | 1.0344 | 1.1263 | 0.05% | |
| 017225 | 1.0552 | 1.0552 | 0.54% | |
| 017428 | 1.0427 | 1.1099 | 0.05% | |
| 018906 | 0.983 | 0.983 | 0.87% | |
| 020227 | 2.0916 | 2.0916 | 0.87% | |
| 020290 | 1.2568 | 1.2568 | 0.87% | |
| 020406 | 1.3388 | 1.3388 | 0.87% | |
| 018255 | 1.005 | 1.0813 | 0.05% | |
| 019727 | 1.0817 | 1.0817 | 0.54% | |
| 020011 | 1.096 | 1.8546 | 0.87% | |
| 018638 | 1.4192 | 1.4192 | 0.54% | |
| 561310 | 0.6934 | 1.3868 | 0.87% | |
| 589110 | 0.9148 | 0.9148 | 0.87% | |
| 021045 | 1.4321 | 1.4321 | 1.71% | |
| 021672 | 0.6853 | 0.6853 | 0.87% | |
| 023371 | 1.652 | 1.652 | 0.87% | |
| 023386 | 0.9702 | 0.9702 | 0.54% | |
| 022449 | 1.1836 | 1.2201 | 0.87% | |
| 022494 | 1.3707 | 1.3707 | 0.87% | |
| 022498 | 1.0221 | 1.0221 | 0.87% | |
| 159864 | 0.5327 | 0.5327 | 0.87% | |
| 159881 | 0.8554 | 1.7108 | 0.87% | |
| 022785 | 1.4816 | 1.4816 | 0.54% | |
| 023313 | 1.9159 | 1.9159 | 0.54% | |
| 024277 | 1.0307 | 1.0307 | 0.05% | |
| 025493 | 1.2433 | 1.2433 | 0.87% | |
| 026753 | 0.8284 | 0.8284 | 0.54% | |
| 027127 | 0.9953 | 0.9953 | 0.87% | |
| 159387 | 0.7132 | 1.4264 | 0.87% | |
| 159516 | 0.7034 | 2.8136 | 0.87% | |
| 159519 | 1.795 | 1.795 | 1.71% | |
| 159643 | 0.5487 | 0.5487 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 38,139.09 | 86.97 |
| 2 | 债券及货币 | 7,238.10 | 16.50 |
| 3 | 现金 | 5,072.86 | 11.57 |
| 4 | 其他资产 | 74.50 | 00.17 |
| 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) |
| 300308 | 中际旭创 | 01.66 | 2,108.20 | 4.81% | 1.29 |
| 002273 | 水晶光电 | 47.56 | 1,687.43 | 3.85% | 47.56 |
| 300814 | 中富电路 | 08.06 | 1,648.27 | 3.76% | 8.06 |
| 002384 | 东山精密 | 06.05 | 1,587.22 | 3.62% | 6.05 |
| 605358 | 立昂微 | 19.46 | 1,510.10 | 3.44% | 19.46 |
| 300661 | 圣邦股份 | 09.99 | 1,432.92 | 3.27% | 9.99 |
| 603005 | 晶方科技 | 17.79 | 958.35 | 2.19% | 17.79 |
| 603986 | 兆易创新 | 01.17 | 953.55 | 2.17% | 1.05 |
| 002475 | 立讯精密 | 13.01 | 915.90 | 2.09% | 13.01 |
| 688668 | 鼎通科技 | 02.23 | 830.67 | 1.89% | -0.39 |
| 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 | 019835 | 26国债09 | 20.60(万张) | 2,063.39(万元) | 4.71(%) |
| 2 | 118056 | 路维转债 | 00.10(万张) | 41.61(万元) | 0.09(%) |
| 3 | 118072 | 鼎通转债 | 00.33(万张) | 32.90(万元) | 0.08(%) |
| 4 | 118052 | 浩瀚转债 | 00.09(万张) | 12.41(万元) | 0.03(%) |
| 5 | 111022 | 锡振转债 | 00.06(万张) | 08.58(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.3% | 11.28% | 3.94% | -5.54% | 12.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-23.24% | -6.89% | -25.96% | -0.17% | 11.28% | 12.29% | -24.83% | 192.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.04 | 0.88 |
| 夏普比率 | 61.66 | 163.47 | 11.54 |
| 特雷诺指数 | 0.02 | 0.10 | 0.01 |
| 詹森指数 | 0.08 | 0.19 | 0.01 |
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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