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14,861.34万份 (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 |
| 2026-1-26 | 3.2519 | 3.2519 | -0.61% |
| 2026-1-23 | 3.272 | 3.272 | 1.34% |
| 2026-1-22 | 3.2287 | 3.2287 | 0.68% |
| 2026-1-21 | 3.2069 | 3.2069 | 0.81% |
| 2026-1-20 | 3.1811 | 3.1811 | -0.12% |
| 2026-1-19 | 3.185 | 3.185 | 1.29% |
| 2026-1-16 | 3.1445 | 3.1445 | -0.30% |
| 2026-1-15 | 3.154 | 3.154 | 0.12% |
| 2026-1-14 | 3.1502 | 3.1502 | 0.39% |
| 2026-1-13 | 3.138 | 3.138 | -0.58% |
| 2026-1-12 | 3.1564 | 3.1564 | 1.93% |
| 2026-1-9 | 3.0965 | 3.0965 | 0.99% |
| 2026-1-8 | 3.0661 | 3.0661 | 0.26% |
| 2026-1-7 | 3.058 | 3.058 | 0.61% |
| 2026-1-6 | 3.0395 | 3.0395 | 1.96% |
| 2026-1-5 | 2.9812 | 2.9812 | 1.91% |
| 2025-12-30 | 2.9142 | 2.9142 | 0.39% |
| 2025-12-29 | 2.903 | 2.903 | -0.69% |
| 2025-12-26 | 2.9233 | 2.9233 | 0.20% |
| 2025-12-25 | 2.9174 | 2.9174 | 0.63% |

林小聪女士:硕士研究生。2010年4月加入国泰基金管理有限公司,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。
| 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 | 3.7 | -20.56% | -20.25% |
| 国泰景气优选混合C | 混合型 | 2021-10-12 至 今 | 4.3 | -34.59% | -29.76% |
| 国泰融安多策略灵活配置混合A | 混合型 | 2020-03-25 至 今 | 5.8 | 2.99% | 6.64% |
| 国泰融安多策略灵活配置混合C | 混合型 | 2022-02-14 至 今 | 4.0 | -36.45% | -24.72% |
| 国泰景气优选混合A | 混合型 | 2021-10-12 至 今 | 4.3 | -33.85% | -29.76% |
| 国泰事件驱动混合A | 混合型 | 2017-06-19 至 今 | 8.6 | 70.38% | 32.70% |
| 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 | 5年10个月零2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 |
|---|---|---|---|---|
| 001542 | 2.335 | 2.494 | 0.80% | |
| 001576 | 2.8461 | 2.9481 | 0.80% | |
| 001626 | 1.8359 | 1.8359 | 0.00% | |
| 002059 | 2.889 | 3.739 | 0.62% | |
| 003593 | 1.2596 | 2.7265 | 0.62% | |
| 004252 | 1.6815 | 1.7775 | 0.62% | |
| 004253 | 3.9168 | 3.9168 | 2.29% | |
| 005726 | 2.8811 | 2.8811 | 0.62% | |
| 006037 | 1.02 | 1.265 | 0.10% | |
| 006596 | 1.1084 | 1.2595 | 0.10% | |
| 006597 | 1.2206 | 1.2206 | 0.10% | |
| 006725 | 0.9938 | 1.2462 | 0.10% | |
| 006757 | 1.0261 | 1.0261 | 0.80% | |
| 006941 | 1.0516 | 1.187 | 0.10% | |
| 007105 | 1.0098 | 1.2099 | 0.10% | |
| 007214 | 1.1203 | 1.2199 | 0.10% | |
| 007817 | 2.9729 | 2.9729 | 0.00% | |
| 008017 | 1.0008 | 1.1622 | 0.10% | |
| 008190 | 1.5307 | 1.7307 | 0.80% | |
| 008278 | 1.1942 | 1.2062 | 0.10% | |
| 008714 | 1.6038 | 1.6038 | 0.80% | |
| 008921 | 1.067 | 1.197 | 0.10% | |
| 011320 | 1.42 | 1.42 | 0.80% | |
| 011321 | 2.349 | 2.349 | 0.80% | |
| 011322 | 2.7899 | 2.8909 | 0.80% | |
| 011323 | 2.636 | 2.636 | 0.80% | |
| 011881 | 1.0981 | 1.1297 | 0.10% | |
| 012174 | 1.0444 | 1.0444 | 0.62% | |
| 012308 | 0.8416 | 0.8416 | 0.62% | |
| 012453 | 1.1224 | 1.1224 | 0.10% | |
| 012724 | 0.7812 | 0.7812 | 0.80% | |
| 012816 | 1.0495 | 1.0495 | 0.62% | |
| 014217 | 1.1978 | 1.2058 | 0.10% | |
| 015040 | 0.7533 | 0.7533 | 0.80% | |
| 015588 | 1.9423 | 1.9423 | 0.80% | |
| 015739 | 1.2639 | 1.2639 | 0.80% | |
| 016426 | 1.0081 | 1.0921 | 0.10% | |
| 018905 | 1.0155 | 1.0155 | 0.00% | |
| 020003 | 0.476 | 6.1427 | 0.62% | |
| 020011 | 1.095 | 1.8531 | 0.00% | |
| 020020 | 1.7139 | 2.1029 | 0.10% | |
| 020400 | 1.0378 | 1.0378 | 0.10% | |
| 020406 | 1.364 | 1.364 | 0.00% | |
| 020643 | 1.0287 | 1.0649 | 0.10% | |
| 020660 | 1.0116 | 1.0391 | 0.10% | |
| 021847 | 1.2244 | 1.2244 | 0.80% | |
| 022007 | 1.0233 | 1.0233 | 0.10% | |
| 022049 | 1.685 | 1.685 | 0.62% | |
| 022141 | 1.092 | 1.092 | 0.10% | |
| 022176 | 1.2205 | 1.2205 | 0.10% | |
| 022274 | 1.1441 | 1.1627 | 0.00% | |
| 022500 | 2.9627 | 2.9627 | 0.00% | |
| 022502 | 3.9895 | 3.9895 | 2.29% | |
| 022541 | 0.9959 | 0.9959 | 0.80% | |
| 022612 | 1.0309 | 1.0309 | 0.10% | |
| 023634 | 1.0053 | 1.0113 | 0.10% | |
| 024982 | 0.9733 | 0.9733 | 0.80% | |
| 025266 | 1.0143 | 1.0143 | 0.10% | |
| 025493 | 1.2076 | 1.2076 | 0.80% | |
| 159377 | 1.1993 | 1.1993 | 0.80% | |
| 159546 | 2.1571 | 2.1571 | 0.00% | |
| 159612 | 1.7922 | 1.7922 | 0.24% | |
| 159669 | 1.1305 | 1.1305 | 0.80% | |
| 159996 | 1.6296 | 1.6296 | 0.80% | |
| 501064 | 2.9036 | 3.3846 | 0.62% | |
| 511010 | 140.348 | 1.437 | 0.10% | |
| 516960 | 1.0549 | 1.0549 | 0.80% | |
| 519022 | 2.6945 | 2.7795 | 0.62% | |
| 561300 | 1.0179 | 1.0179 | 0.80% | |
| 000199 | 1.8711 | 2.4694 | 0.62% | |
| 000742 | 3.318 | 4.224 | 0.62% | |
| 001790 | 2.6905 | 2.6905 | 0.80% | |
| 002055 | 1.538 | 1.806 | 0.62% | |
| 003516 | 3.272 | 3.272 | 0.62% | |
| 005244 | 2.1579 | 2.1579 | 0.62% | |
| 005245 | 2.0712 | 2.0712 | 0.62% | |
| 005746 | 1.2939 | 1.4429 | 0.62% | |
| 006116 | 1.0189 | 1.224 | 0.10% | |
| 007331 | 1.0832 | 1.1952 | 0.10% | |
| 007835 | 2.1288 | 2.1288 | 0.62% | |
| 008282 | 2.1704 | 2.3314 | 0.80% | |
| 008666 | 1.2377 | 1.2977 | 0.62% | |
| 009067 | 2.4481 | 2.4481 | 0.80% | |
| 009068 | 2.4061 | 2.4061 | 0.80% | |
| 011043 | 1.1746 | 1.1746 | 0.80% | |
| 011325 | 2.1899 | 2.1899 | 0.62% | |
| 012278 | 1.031 | 1.031 | 0.62% | |
| 012634 | 0.4725 | 0.4725 | 0.80% | |
| 012637 | 1.0038 | 1.0038 | 0.80% | |
| 012728 | 1.7231 | 1.7231 | 0.80% | |
| 012729 | 1.6997 | 1.6997 | 0.80% | |
| 012881 | 1.1047 | 1.1047 | 0.62% | |
| 013891 | 1.2017 | 1.2017 | 0.62% | |
| 014997 | 2.0497 | 2.0497 | 0.80% | |
| 015740 | 1.2588 | 1.2588 | 0.80% | |
| 018159 | 1.1764 | 1.1764 | 0.62% | |
| 018168 | 2.1429 | 2.1429 | 0.80% | |
| 019259 | 1.1569 | 1.1569 | 0.00% | |
| 020018 | 2.4008 | 2.7918 | 0.62% | |
| 020021 | 1.4869 | 2.0169 | 0.00% | |
| 020023 | 6.9623 | 6.9623 | 0.62% | |
| 020034 | 1.2277 | 1.6542 | 0.00% | |
| 021044 | 1.3939 | 1.3939 | 0.24% | |
| 021101 | 1.3158 | 1.3158 | 0.80% | |
| 021701 | 0.9783 | 1.0185 | 0.64% | |
| 021808 | 1.0106 | 1.0416 | 0.10% | |
| 022113 | 1.0092 | 1.0489 | 0.10% | |
| 022275 | 1.1412 | 1.1597 | 0.80% | |
| 022483 | 1.6268 | 1.6268 | 0.80% | |
| 022497 | 2.2067 | 2.2067 | 0.80% | |
| 022610 | 1.2493 | 1.271 | 0.80% | |
| 022656 | 1.0985 | 1.0985 | 0.10% | |
| 023371 | 1.5994 | 1.5994 | 0.80% | |
| 023919 | 1.2085 | 1.2225 | 0.80% | |
| 023924 | 1.1145 | 1.1145 | 0.62% | |
| 024277 | 1.0165 | 1.0165 | 0.10% | |
| 025686 | 1.2722 | 1.2722 | 0.62% | |
| 026061 | 1.2547 | 1.2547 | 0.10% | |
| 026624 | 1.0022 | 1.0022 | 0.64% | |
| 159226 | 1.2924 | 1.2924 | 0.80% | |
| 159619 | 1.1106 | 1.1106 | 0.80% | |
| 159621 | 1.1754 | 1.1754 | 0.80% | |
| 159667 | 1.8135 | 1.8135 | 0.80% | |
| 159679 | 1.4326 | 1.4326 | 0.80% | |
| 160211 | 3.231 | 4.461 | 0.62% | |
| 160220 | 3.075 | 3.075 | 0.62% | |
| 160222 | 0.7622 | 2.5352 | 0.80% | |
| 501220 | 1.5434 | 1.5434 | 0.64% | |
| 506009 | 1.6164 | 1.6252 | 0.62% | |
| 513020 | 1.1775 | 1.1775 | 0.80% | |
| 516620 | 1.1788 | 1.1788 | 0.80% | |
| 517110 | 0.76 | 0.76 | 0.80% | |
| 519021 | 0.43 | 2.771 | 0.62% | |
| 561360 | 1.3692 | 1.3692 | 0.00% | |
| 001265 | 1.482 | 1.794 | 0.62% | |
| 001789 | 1.5757 | 1.6417 | 0.62% | |
| 002489 | 1.778 | 1.778 | 0.62% | |
| 003761 | 1.5979 | 1.6608 | 0.80% | |
| 004101 | 1.0092 | 1.2611 | 0.10% | |
| 007532 | 1.1481 | 1.198 | 0.10% | |
| 008206 | 1.053 | 1.2132 | 0.10% | |
| 008207 | 1.1033 | 1.2277 | 0.10% | |
| 008279 | 2.0091 | 2.3841 | 0.80% | |
| 009691 | 1.1907 | 1.1907 | 0.62% | |
| 009804 | 1.4587 | 1.4587 | 0.62% | |
| 010831 | 1.1915 | 1.1915 | 0.62% | |
| 010832 | 1.0162 | 1.0162 | 0.62% | |
| 010833 | 0.9872 | 0.9872 | 0.62% | |
| 010834 | 1.0132 | 1.0506 | 0.62% | |
| 010835 | 1.0122 | 1.0275 | 0.62% | |
| 010836 | 1.0072 | 1.1542 | 0.10% | |
| 011646 | 1.1774 | 1.1774 | 0.80% | |
| 014117 | 0.8225 | 0.8225 | 0.80% | |
| 014960 | 3.1868 | 3.1868 | 0.62% | |
| 015017 | 1.3719 | 1.3719 | 0.62% | |
| 015596 | 2.678 | 2.678 | 0.80% | |
| 016420 | 1.0713 | 1.1113 | 0.10% | |
| 016603 | 1.1735 | 1.1735 | 0.10% | |
| 017454 | 1.1448 | 1.1448 | 0.62% | |
| 018255 | 1.0017 | 1.0677 | 0.10% | |
| 018906 | 1.011 | 1.011 | 0.00% | |
| 020001 | 1.7637 | 5.6885 | 0.62% | |
| 020026 | 3.218 | 3.74 | 0.62% | |
| 021428 | 1.1825 | 1.1825 | 0.62% | |
| 021610 | 0.9794 | 0.9794 | 0.80% | |
| 021681 | 0.4701 | 0.4701 | 0.80% | |
| 021702 | 0.9752 | 1.0154 | 0.64% | |
| 022126 | 1.0775 | 1.0775 | 0.10% | |
| 022201 | 1.0816 | 1.0816 | 0.10% | |
| 022449 | 1.2478 | 1.2695 | 0.80% | |
| 022475 | 0.7789 | 0.7789 | 0.80% | |
| 023313 | 1.4023 | 1.4023 | 0.62% | |
| 023314 | 1.4012 | 1.4012 | 0.62% | |
| 023635 | 1.005 | 1.011 | 0.10% | |
| 024278 | 1.0153 | 1.0153 | 0.10% | |
| 025060 | 1.0017 | 1.0017 | 0.62% | |
| 025267 | 1.0136 | 1.0136 | 0.10% | |
| 025363 | 1.112 | 1.112 | 0.80% | |
| 025687 | 1.2708 | 1.2708 | 0.62% | |
| 159388 | 0.8849 | 2.2123 | 0.00% | |
| 159761 | 0.8023 | 0.8023 | 0.80% | |
| 160217 | 1.0995 | 1.7141 | 0.10% | |
| 501019 | 1.6125 | 1.6125 | 0.80% | |
| 510230 | 1.3324 | 2.2908 | 0.00% | |
| 510760 | 1.3389 | 1.4809 | 0.80% | |
| 512660 | 1.5703 | 1.5703 | 0.80% | |
| 512720 | 1.3649 | 1.4609 | 0.80% | |
| 513100 | 1.7887 | 8.9435 | 0.24% | |
| 516010 | 1.6086 | 1.6086 | 0.80% | |
| 518800 | 10.4758 | 3.9628 | 2.29% | |
| 589110 | 1.0859 | 1.0859 | 0.80% | |
| 017186 | 0.6705 | 0.6705 | 0.80% | |
| 000511 | 2.174 | 2.308 | 0.62% | |
| 001579 | 1.985 | 1.985 | 0.80% | |
| 003457 | 1.0163 | 1.2657 | 0.10% | |
| 005819 | 2.8425 | 2.8425 | 0.62% | |
| 006340 | 1.1442 | 1.2009 | 0.10% | |
| 006598 | 1.2035 | 1.2035 | 0.10% | |
| 006782 | 1.0538 | 1.2372 | 0.10% | |
| 008175 | 1.3291 | 1.3291 | 0.62% | |
| 008370 | 3.0773 | 3.0773 | 0.62% | |
| 008496 | 1.0788 | 1.1808 | 0.10% | |
| 008713 | 1.6318 | 1.6318 | 0.80% | |
| 009593 | 1.0294 | 1.1623 | 0.10% | |
| 010210 | 0.9839 | 0.9839 | 0.80% | |
| 011880 | 1.075 | 1.1343 | 0.10% | |
| 012363 | 1.1409 | 1.1409 | 0.80% | |
| 012725 | 0.7707 | 0.7707 | 0.80% | |
| 012974 | 1.1466 | 1.1466 | 0.80% | |
| 014994 | 1.4697 | 1.4697 | 0.00% | |
| 015042 | 0.726 | 0.726 | 0.80% | |
| 016538 | 1.0524 | 1.0624 | 0.10% | |
| 016615 | 1.1054 | 1.1054 | 0.10% | |
| 016837 | 1.2562 | 1.2562 | 0.80% | |
| 017224 | 1.0812 | 1.0812 | 0.62% | |
| 017225 | 1.0618 | 1.0618 | 0.62% | |
| 017472 | 1.8242 | 1.8242 | 0.80% | |
| 018035 | 1.1081 | 1.1081 | 0.80% | |
| 018160 | 1.1643 | 1.1643 | 0.62% | |
| 019633 | 1.945 | 1.945 | 0.80% | |
| 019727 | 1.1145 | 1.1145 | 0.62% | |
| 019728 | 1.1076 | 1.1076 | 0.62% | |
| 020012 | 1.0827 | 1.9184 | 0.10% | |
| 020019 | 1.8031 | 2.2231 | 0.00% | |
| 020022 | 2.183 | 2.183 | 0.62% | |
| 020644 | 1.0954 | 1.1144 | 0.10% | |
| 022482 | 2.4404 | 2.4404 | 0.80% | |
| 022936 | 1.1111 | 1.1308 | 0.00% | |
| 023141 | 1.165 | 1.1887 | 0.10% | |
| 023233 | 1.0382 | 1.0582 | 0.62% | |
| 023289 | 1.5129 | 1.5129 | 0.62% | |
| 023372 | 1.5966 | 1.5966 | 0.80% | |
| 023386 | 1.1658 | 1.1658 | 0.62% | |
| 023639 | 1.8457 | 1.8457 | 0.80% | |
| 024354 | 1.1 | 1.1 | 0.62% | |
| 026091 | 1.021 | 1.021 | 0.80% | |
| 159375 | 1.7344 | 1.7344 | 0.80% | |
| 159519 | 1.7321 | 1.7321 | 0.24% | |
| 159551 | 1.4578 | 1.4578 | 0.80% | |
| 159889 | 1.2032 | 1.2032 | 0.80% | |
| 160215 | 3.176 | 3.786 | 0.62% | |
| 160218 | 0.7346 | 1.5903 | 0.80% | |
| 160221 | 2.696 | 1.8659 | 0.80% | |
| 160223 | 1.857 | 1.857 | 0.80% | |
| 516220 | 1.023 | 1.023 | 0.80% | |
| 517090 | 1.5735 | 1.5735 | 0.00% | |
| 520930 | 1.0 | 1.0 | 0.80% | |
| 561320 | 0.9766 | 0.9766 | 0.80% | |
| 561330 | 2.316 | 2.316 | 0.80% | |
| 561380 | 1.9442 | 1.9442 | 0.80% | |
| 589220 | 1.0304 | 1.0304 | 0.80% | |
| 589630 | 1.54 | 1.54 | 0.80% | |
| 016947 | 1.0818 | 1.0818 | 0.10% | |
| 000218 | 4.0034 | 4.0034 | 2.29% | |
| 000512 | 1.4306 | 2.3835 | 0.80% | |
| 002062 | 2.185 | 2.321 | 0.62% | |
| 002063 | 1.3974 | 2.3464 | 0.80% | |
| 003696 | 1.0259 | 1.3411 | 0.10% | |
| 003760 | 1.6198 | 1.6836 | 0.80% | |
| 005246 | 1.9043 | 1.9043 | 0.00% | |
| 005730 | 2.2371 | 2.2371 | 0.62% | |
| 006475 | 1.0611 | 1.2684 | 0.10% | |
| 007818 | 2.9137 | 2.9137 | 0.00% | |
| 008217 | 1.0097 | 1.1562 | 0.10% | |
| 009444 | 1.0227 | 1.1832 | 0.10% | |
| 009692 | 1.1578 | 1.1578 | 0.62% | |
| 010912 | 1.1852 | 1.1852 | 0.62% | |
| 011324 | 2.8252 | 2.8252 | 0.62% | |
| 011645 | 1.2051 | 1.2051 | 0.80% | |
| 012309 | 0.8196 | 0.8196 | 0.62% | |
| 012973 | 1.1617 | 1.1617 | 0.80% | |
| 013004 | 0.7677 | 0.7677 | 0.80% | |
| 013066 | 1.1287 | 1.1287 | 0.10% | |
| 014067 | 1.1619 | 1.1619 | 0.64% | |
| 015585 | 2.7809 | 2.7809 | 0.62% | |
| 015592 | 6.8058 | 6.8058 | 0.62% | |
| 015600 | 1.8449 | 1.8449 | 0.80% | |
| 016419 | 1.0723 | 1.1123 | 0.10% | |
| 016484 | 1.0843 | 1.0843 | 0.10% | |
| 016604 | 1.0607 | 1.1654 | 0.10% | |
| 016617 | 2.8373 | 3.3185 | 0.62% | |
| 016836 | 1.2644 | 1.2644 | 0.80% | |
| 017314 | 1.0903 | 1.0903 | 0.10% | |
| 017471 | 1.8352 | 1.8352 | 0.80% | |
| 020005 | 1.3198 | 8.4526 | 0.62% | |
| 020010 | 1.304 | 3.441 | 0.62% | |
| 020278 | 1.8162 | 1.8162 | 0.80% | |
| 020784 | 1.0474 | 1.0974 | 0.10% | |
| 021045 | 1.389 | 1.389 | 0.24% | |
| 021102 | 1.3127 | 1.3127 | 0.80% | |
| 021689 | 1.1562 | 1.1562 | 0.80% | |
| 022501 | 2.0019 | 2.0019 | 0.00% | |
| 022611 | 1.0331 | 1.0331 | 0.10% | |
| 022784 | 1.45 | 1.45 | 0.62% | |
| 023232 | 1.0418 | 1.0618 | 0.62% | |
| 025162 | 0.763 | 0.763 | 0.24% | |
| 025362 | 1.1126 | 1.1126 | 0.80% | |
| 026092 | 1.0209 | 1.0209 | 0.80% | |
| 026168 | 1.0343 | 1.0343 | 0.62% | |
| 026615 | 1.2502 | 1.2502 | 0.80% | |
| 160213 | 4.013 | 10.313 | 0.24% | |
| 501017 | 1.3941 | 1.4109 | 0.62% | |
| 510720 | 0.9599 | 1.0326 | 0.80% | |
| 515220 | 1.0792 | 2.4984 | 0.00% | |
| 520720 | 0.9428 | 0.9428 | 0.80% | |
| 561310 | 1.2678 | 1.2678 | 0.80% | |
| 588120 | 1.6281 | 1.6281 | 0.80% | |
| 589720 | 0.929 | 0.929 | 0.80% | |
| 020000 | 1.2102 | 1.2102 | 0.62% | |
| 000362 | 2.905 | 3.903 | 0.62% | |
| 000363 | 2.846 | 3.84 | 0.62% | |
| 000526 | 1.578 | 1.985 | 0.62% | |
| 002458 | 1.6741 | 1.6741 | 0.62% | |
| 005816 | 1.1052 | 1.2652 | 0.00% | |
| 006756 | 1.051 | 1.051 | 0.80% | |
| 006795 | 1.0308 | 1.2134 | 0.10% | |
| 006994 | 1.0774 | 1.2252 | 0.10% | |
| 008189 | 1.5596 | 1.7596 | 0.80% | |
| 008414 | 1.068 | 1.163 | 0.10% | |
| 008415 | 1.4514 | 1.4514 | 0.62% | |
| 008667 | 1.1934 | 1.2534 | 0.62% | |
| 009474 | 1.3507 | 1.3507 | 0.62% | |
| 010144 | 0.5796 | 0.5796 | 0.80% | |
| 010830 | 1.2276 | 1.2276 | 0.62% | |
| 011653 | 1.1661 | 1.1661 | 0.10% | |
| 011654 | 1.1524 | 1.1524 | 0.10% | |
| 012277 | 1.0697 | 1.0697 | 0.62% | |
| 012362 | 1.1569 | 1.1569 | 0.80% | |
| 012504 | 0.9715 | 0.9715 | 0.80% | |
| 012635 | 0.4661 | 0.4661 | 0.80% | |
| 012636 | 1.0177 | 1.0177 | 0.80% | |
| 012817 | 1.0328 | 1.0328 | 0.62% | |
| 012880 | 1.1282 | 1.1282 | 0.62% | |
| 013601 | 0.6885 | 0.6885 | 0.80% | |
| 013890 | 1.2202 | 1.2202 | 0.62% | |
| 014239 | 1.0679 | 1.0679 | 0.62% | |
| 014952 | 1.0124 | 1.0979 | 0.10% | |
| 014989 | 3.276 | 3.276 | 0.62% | |
| 015582 | 1.821 | 2.0331 | 0.62% | |
| 015589 | 1.3696 | 1.4878 | 0.62% | |
| 016931 | 1.0613 | 1.1343 | 0.10% | |
| 017028 | 1.5929 | 1.5929 | 0.24% | |
| 019632 | 1.9535 | 1.9535 | 0.80% | |
| 019866 | 1.5742 | 1.5742 | 0.80% | |
| 019867 | 1.5674 | 1.5674 | 0.80% | |
| 020009 | 1.735 | 3.982 | 0.62% | |
| 020226 | 1.974 | 1.974 | 0.80% | |
| 020290 | 1.4878 | 1.4878 | 0.80% | |
| 020399 | 1.0418 | 1.0418 | 0.10% | |
| 020405 | 1.3696 | 1.3696 | 0.00% | |
| 021249 | 1.1151 | 1.1651 | 0.10% | |
| 021672 | 1.0127 | 1.0127 | 0.80% | |
| 022008 | 1.0211 | 1.0211 | 0.10% | |
| 022448 | 1.2509 | 1.2726 | 0.80% | |
| 022481 | 1.7171 | 1.7171 | 0.80% | |
| 022494 | 1.4362 | 1.4362 | 0.80% | |
| 022509 | 1.153 | 1.153 | 0.80% | |
| 023638 | 1.8488 | 1.8488 | 0.80% | |
| 023733 | 1.5706 | 1.5706 | 0.80% | |
| 025061 | 0.9993 | 0.9993 | 0.62% | |
| 025464 | 1.9043 | 1.9043 | 0.00% | |
| 025740 | 1.0019 | 1.0019 | 0.10% | |
| 026253 | 1.2122 | 1.2122 | 0.62% | |
| 026625 | 1.0021 | 1.0021 | 0.64% | |
| 159387 | 1.7665 | 1.7665 | 0.80% | |
| 159712 | 1.3211 | 1.3211 | 0.80% | |
| 159745 | 0.7234 | 0.7234 | 0.80% | |
| 159806 | 0.8605 | 2.5815 | 0.80% | |
| 159864 | 0.7354 | 0.7354 | 0.80% | |
| 159865 | 0.6293 | 0.6293 | 0.80% | |
| 159881 | 2.2192 | 2.2192 | 0.80% | |
| 160226 | 3.1015 | 3.1015 | 0.62% | |
| 512290 | 1.0392 | 1.0392 | 0.80% | |
| 513720 | 1.0328 | 1.0328 | 0.80% | |
| 515210 | 1.5702 | 1.7952 | 0.80% | |
| 515880 | 3.1443 | 3.1443 | 0.00% | |
| 517400 | 2.0569 | 2.0569 | 0.80% | |
| 519020 | 2.682 | 2.5244 | 0.62% | |
| 519606 | 3.0715 | 3.3345 | 0.00% | |
| 551800 | 100.5269 | 1.0053 | 0.10% | |
| 561350 | 1.3519 | 1.3519 | 0.80% | |
| 561370 | 1.5707 | 1.5707 | 0.80% | |
| 000103 | 0.7968 | 0.7968 | 0.24% | |
| 000367 | 2.055 | 2.055 | 0.62% | |
| 001645 | 2.397 | 2.989 | 0.80% | |
| 001850 | 1.6879 | 1.7839 | 0.62% | |
| 002061 | 3.696 | 3.696 | 0.62% | |
| 002197 | 1.4518 | 1.4518 | 0.62% | |
| 003517 | 1.0307 | 1.3369 | 0.10% | |
| 005867 | 1.2294 | 1.2568 | 0.00% | |
| 005970 | 2.0591 | 2.0591 | 0.80% | |
| 006762 | 1.0064 | 1.2353 | 0.10% | |
| 007871 | 1.0359 | 1.1542 | 0.10% | |
| 008280 | 1.9744 | 2.3454 | 0.00% | |
| 008504 | 1.0958 | 1.3157 | 0.10% | |
| 009594 | 1.0268 | 1.175 | 0.10% | |
| 009805 | 0.9565 | 0.9565 | 0.80% | |
| 010913 | 1.1566 | 1.1566 | 0.62% | |
| 011042 | 1.2208 | 1.2208 | 0.80% | |
| 011319 | 1.4413 | 1.4413 | 0.80% | |
| 011326 | 0.9391 | 0.9391 | 0.80% | |
| 011907 | 1.5534 | 1.5534 | 0.62% | |
| 012173 | 1.0627 | 1.0627 | 0.62% | |
| 012503 | 0.9849 | 0.9849 | 0.80% | |
| 013065 | 1.1386 | 1.1386 | 0.10% | |
| 014118 | 0.8123 | 0.8123 | 0.80% | |
| 014230 | 1.0053 | 1.1017 | 0.10% | |
| 014998 | 1.7519 | 1.7519 | 0.62% | |
| 015593 | 2.9991 | 2.9991 | 0.00% | |
| 015825 | 1.0717 | 1.0717 | 0.62% | |
| 016483 | 1.0914 | 1.0914 | 0.10% | |
| 016539 | 1.0424 | 1.1624 | 0.10% | |
| 016930 | 1.0525 | 1.0975 | 0.10% | |
| 019328 | 1.5955 | 1.5955 | 0.62% | |
| 019329 | 1.5777 | 1.5777 | 0.62% | |
| 020227 | 1.9655 | 1.9655 | 0.80% | |
| 020289 | 1.4941 | 1.4941 | 0.80% | |
| 021698 | 0.6859 | 0.6859 | 0.80% | |
| 021785 | 1.0303 | 1.0465 | 0.10% | |
| 021848 | 1.2211 | 1.2211 | 0.80% | |
| 022086 | 1.0558 | 1.1055 | 0.10% | |
| 022586 | 1.5545 | 1.5545 | 0.80% | |
| 024355 | 1.0975 | 1.0975 | 0.62% | |
| 024356 | 1.0155 | 1.0155 | 0.62% | |
| 024853 | 1.2728 | 1.2728 | 0.80% | |
| 024854 | 1.2718 | 1.2718 | 0.80% | |
| 025640 | 1.255 | 1.255 | 0.00% | |
| 025739 | 1.002 | 1.002 | 0.10% | |
| 026254 | 1.212 | 1.212 | 0.62% | |
| 159338 | 1.2565 | 1.2565 | 0.80% | |
| 159643 | 0.6175 | 0.6175 | 0.80% | |
| 160219 | 0.5868 | 1.9718 | 0.80% | |
| 501016 | 1.3098 | 1.3098 | 0.80% | |
| 511260 | 134.636 | 1.368 | 0.10% | |
| 512760 | 1.9122 | 3.8244 | 0.80% | |
| 515230 | 1.0209 | 1.0209 | 0.80% | |
| 588360 | 1.0512 | 1.0512 | 0.00% | |
| 589100 | 1.7848 | 1.7848 | 0.80% | |
| 017185 | 0.674 | 0.674 | 0.80% | |
| 019999 | 1.218 | 1.218 | 0.62% | |
| 001922 | 1.515 | 1.515 | 0.62% | |
| 006955 | 1.0646 | 1.1732 | 0.10% | |
| 007278 | 1.0281 | 1.2157 | 0.10% | |
| 008174 | 1.3402 | 1.3402 | 0.62% | |
| 008268 | 0.9743 | 1.152 | 0.10% | |
| 008281 | 2.2146 | 2.3756 | 0.80% | |
| 012452 | 1.1332 | 1.1332 | 0.10% | |
| 013005 | 0.7478 | 0.7478 | 0.80% | |
| 013159 | 1.0473 | 1.125 | 0.10% | |
| 013602 | 0.6798 | 0.6798 | 0.80% | |
| 013773 | 1.0711 | 1.1697 | 0.10% | |
| 014197 | 1.5214 | 1.5214 | 0.64% | |
| 015594 | 4.7483 | 4.7483 | 0.62% | |
| 015598 | 1.3015 | 1.3015 | 0.80% | |
| 015599 | 1.6011 | 1.6011 | 0.80% | |
| 016575 | 1.0987 | 1.1597 | 0.10% | |
| 016616 | 4.8091 | 4.8091 | 0.62% | |
| 016932 | 1.0202 | 1.1121 | 0.10% | |
| 017030 | 1.5778 | 1.5778 | 0.24% | |
| 017315 | 1.083 | 1.083 | 0.10% | |
| 017428 | 1.0266 | 1.0938 | 0.10% | |
| 017455 | 1.1282 | 1.1282 | 0.62% | |
| 018034 | 1.114 | 1.114 | 0.80% | |
| 018073 | 1.0785 | 1.0785 | 0.62% | |
| 018167 | 2.1531 | 2.1531 | 0.80% | |
| 018638 | 1.4396 | 1.4396 | 0.62% | |
| 019117 | 1.8186 | 1.8186 | 0.00% | |
| 019269 | 1.1512 | 1.1512 | 0.00% | |
| 020002 | 1.164 | 1.9812 | 0.10% | |
| 020015 | 4.8601 | 4.9051 | 0.62% | |
| 020033 | 1.255 | 1.7152 | 0.10% | |
| 020279 | 1.8086 | 1.8086 | 0.80% | |
| 021427 | 1.1904 | 1.1904 | 0.62% | |
| 022498 | 1.0477 | 1.0477 | 0.80% | |
| 022785 | 1.4522 | 1.4522 | 0.62% | |
| 023387 | 1.165 | 1.165 | 0.62% | |
| 023734 | 1.568 | 1.568 | 0.80% | |
| 023920 | 1.2068 | 1.2208 | 0.80% | |
| 024233 | 1.5145 | 1.5145 | 0.62% | |
| 024983 | 0.9726 | 0.9726 | 0.80% | |
| 025492 | 1.2082 | 1.2082 | 0.00% | |
| 026167 | 1.0346 | 1.0346 | 0.62% | |
| 159331 | 1.2794 | 1.3264 | 0.00% | |
| 159399 | 1.1939 | 1.2223 | 0.80% | |
| 159516 | 1.9399 | 1.9399 | 0.80% | |
| 159537 | 1.7793 | 1.7793 | 0.80% | |
| 159828 | 0.4603 | 0.4603 | 0.80% | |
| 159861 | 1.2698 | 1.2698 | 0.80% | |
| 160212 | 4.9014 | 4.9014 | 0.62% | |
| 160216 | 0.762 | 0.762 | 0.24% | |
| 160224 | 0.9992 | 1.0737 | 0.80% | |
| 160225 | 2.0738 | 2.0738 | 0.80% | |
| 512880 | 1.2005 | 1.2005 | 0.80% | |
| 516110 | 1.4434 | 1.4434 | 0.80% | |
| 016948 | 1.0752 | 1.0752 | 0.10% | |
| 021673 | 1.8242 | 1.8242 | 0.64% | |
| 021674 | 1.8184 | 1.8184 | 0.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 36,733.66 | 84.27 |
| 2 | 债券及货币 | 6,870.28 | 15.76 |
| 3 | 现金 | 4,251.51 | 09.75 |
| 4 | 其他资产 | 395.79 | 00.91 |
| 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) |
| 002568 | 百润股份 | 104.16 | 2,271.72 | 5.21% | 77.58 |
| 688111 | 金山办公 | 04.66 | 1,429.63 | 3.28% | -2.27 |
| 002511 | 中顺洁柔 | 155.80 | 1,333.65 | 3.06% | 155.80 |
| 002126 | 银轮股份 | 27.63 | 1,044.41 | 2.40% | 27.63 |
| 603556 | 海兴电力 | 24.53 | 892.89 | 2.05% | 24.53 |
| 300003 | 乐普医疗 | 55.76 | 881.57 | 2.02% | 55.76 |
| 688031 | 星环科技 | 07.95 | 860.11 | 1.97% | 7.57 |
| 300843 | 胜蓝股份 | 15.68 | 808.46 | 1.85% | 15.68 |
| 301162 | 国能日新 | 13.41 | 687.40 | 1.58% | 13.41 |
| 000792 | 盐湖股份 | 24.33 | 685.13 | 1.57% | 24.33 |
| 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 | 019773 | 25国债08 | 23.10(万张) | 2,333.32(万元) | 5.35(%) |
| 2 | 019766 | 25国债01 | 02.40(万张) | 242.68(万元) | 0.56(%) |
| 3 | 118056 | 路维转债 | 00.10(万张) | 20.32(万元) | 0.05(%) |
| 4 | 118052 | 浩瀚转债 | 00.09(万张) | 14.47(万元) | 0.03(%) |
| 5 | 111022 | 锡振转债 | 00.06(万张) | 07.99(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 |
|---|---|---|---|---|
| 491.8% | 42.63% | 6.09% | -0.75% | 14.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.41% | 15.95% | 11.86% | 11.86% | 42.63% | 19.44% | -3.68% | 227.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.15 | 1.11 | 0.84 |
| 夏普比率 | 226.04 | 55.76 | -5.67 |
| 特雷诺指数 | 0.04 | 0.03 | -0.00 |
| 詹森指数 | 0.06 | -0.04 | -0.03 |
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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