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21,025.34万份 (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 |
2025-4-3 | 2.4016 | 2.4016 | -0.90% |
2025-4-2 | 2.4235 | 2.4235 | 0.21% |
2025-4-1 | 2.4185 | 2.4185 | 0.19% |
2025-3-31 | 2.4138 | 2.4138 | -0.44% |
2025-3-28 | 2.4244 | 2.4244 | -0.68% |
2025-3-27 | 2.4411 | 2.4411 | 0.30% |
2025-3-26 | 2.4339 | 2.4339 | 0.07% |
2025-3-25 | 2.4321 | 2.4321 | -0.51% |
2025-3-24 | 2.4446 | 2.4446 | -0.26% |
2025-3-21 | 2.4509 | 2.4509 | -1.64% |
2025-3-20 | 2.4917 | 2.4917 | -0.67% |
2025-3-19 | 2.5086 | 2.5086 | -0.61% |
2025-3-18 | 2.524 | 2.524 | 0.32% |
2025-3-17 | 2.5159 | 2.5159 | 0.10% |
2025-3-14 | 2.5135 | 2.5135 | 2.09% |
2025-3-13 | 2.462 | 2.462 | -1.44% |
2025-3-12 | 2.498 | 2.498 | 0.06% |
2025-3-11 | 2.4964 | 2.4964 | -0.10% |
2025-3-10 | 2.499 | 2.499 | -0.28% |
2025-3-7 | 2.5061 | 2.5061 | -0.61% |
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 | 2.9 | -20.56% | -20.25% |
国泰景气优选混合C | 混合型 | 2021-10-12 至 今 | 3.5 | -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 | 5.0 | 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 | 3.1 | -36.45% | -24.72% |
国泰景气优选混合A | 混合型 | 2021-10-12 至 今 | 3.5 | -33.85% | -29.76% |
国泰事件驱动混合A | 混合型 | 2017-06-19 至 今 | 7.8 | 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0个月零13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 |
---|---|---|---|---|
021672 | 0.8349 | 0.8349 | -0.95% | |
021702 | 0.9756 | 0.993 | -0.76% | |
023733 | 0.991 | 0.991 | -0.95% | |
022449 | 0.9796 | 0.9796 | -0.95% | |
022502 | 2.6784 | 2.6784 | 0.57% | |
022586 | 1.2356 | 1.2356 | -0.95% | |
159761 | 0.507 | 0.507 | -0.95% | |
159864 | 0.4557 | 0.4557 | -0.95% | |
159889 | 0.9469 | 0.9469 | -0.95% | |
008279 | 1.8415 | 2.2165 | -0.95% | |
008280 | 1.8141 | 2.1851 | -0.95% | |
008370 | 1.7798 | 1.7798 | -1.07% | |
160221 | 1.2936 | 0.9382 | -0.95% | |
005819 | 1.7507 | 1.7507 | -1.07% | |
005970 | 2.0766 | 2.0766 | -0.95% | |
007214 | 1.1682 | 1.2678 | 0.14% | |
016420 | 1.0498 | 1.0498 | 0.14% | |
015599 | 1.132 | 1.132 | -0.95% | |
019117 | 1.6442 | 1.6442 | -0.95% | |
020226 | 1.2502 | 1.2502 | -0.95% | |
020399 | 1.0244 | 1.0244 | 0.14% | |
018034 | 1.0329 | 1.0329 | -0.95% | |
018073 | 0.9224 | 0.9224 | -1.07% | |
018159 | 0.8948 | 0.8948 | -1.07% | |
019328 | 1.1199 | 1.1199 | -1.07% | |
019866 | 0.9859 | 0.9859 | -0.95% | |
020018 | 1.6244 | 2.0576 | -1.07% | |
561300 | 0.818 | 0.818 | -0.95% | |
561380 | 0.9523 | 0.9523 | -0.95% | |
588120 | 0.9847 | 0.9847 | -0.95% | |
588360 | 0.5861 | 0.5861 | -0.95% | |
022126 | 1.0648 | 1.0648 | 0.14% | |
022141 | 1.0757 | 1.0757 | 0.14% | |
022176 | 1.2049 | 1.2049 | 0.14% | |
021249 | 1.1646 | 1.2146 | 0.14% | |
015825 | 1.0596 | 1.0596 | -1.07% | |
001626 | 1.6531 | 1.6531 | -0.95% | |
006596 | 1.092 | 1.2431 | 0.14% | |
002059 | 2.501 | 3.351 | -1.07% | |
010832 | 0.994 | 0.994 | -1.07% | |
010833 | 0.967 | 0.967 | -1.07% | |
010834 | 1.0322 | 1.0322 | -1.07% | |
003696 | 1.046 | 1.3349 | 0.14% | |
510720 | 0.9683 | 1.0093 | -0.95% | |
512720 | 1.0859 | 1.1819 | -0.95% | |
006116 | 1.0564 | 1.2215 | 0.14% | |
007835 | 1.4994 | 1.4994 | -1.07% | |
012503 | 0.647 | 0.647 | -0.95% | |
012724 | 0.7254 | 0.7254 | -0.95% | |
014989 | 2.07 | 2.07 | -1.07% | |
014998 | 1.5306 | 1.5306 | -1.07% | |
015040 | 0.8315 | 0.8315 | -0.95% | |
012174 | 0.6974 | 0.6974 | -1.07% | |
012729 | 1.2047 | 1.2047 | -0.95% | |
012817 | 0.719 | 0.719 | -1.07% | |
011324 | 1.7773 | 1.7773 | -1.07% | |
516620 | 1.0091 | 1.0091 | -0.95% | |
517400 | 1.0243 | 1.0243 | -0.95% | |
023638 | 0.9697 | 0.9697 | -0.95% | |
159828 | 0.4158 | 0.4158 | -0.95% | |
159865 | 0.5819 | 0.5819 | -0.95% | |
022785 | 1.4274 | 1.4274 | -1.07% | |
023233 | 0.9972 | 0.9972 | -1.07% | |
023289 | 1.4604 | 1.4604 | -1.07% | |
020643 | 1.0424 | 1.0524 | 0.14% | |
008281 | 1.3716 | 1.5326 | -0.95% | |
008496 | 1.0748 | 1.1768 | 0.14% | |
160212 | 3.2459 | 3.2459 | -1.07% | |
007532 | 1.1315 | 1.1814 | 0.14% | |
009691 | 1.1239 | 1.1239 | -1.07% | |
006955 | 1.0617 | 1.1703 | 0.14% | |
013159 | 1.06 | 1.1159 | 0.14% | |
159338 | 0.9438 | 0.9438 | -0.95% | |
159399 | 1.0055 | 1.0065 | -0.95% | |
159516 | 1.0422 | 1.0422 | -0.95% | |
159519 | 1.4532 | 1.4532 | -1.54% | |
159551 | 1.1414 | 1.1414 | -0.95% | |
159621 | 0.9723 | 0.9723 | -0.95% | |
159643 | 0.5944 | 0.5944 | -0.95% | |
159667 | 1.1103 | 1.1103 | -0.95% | |
159669 | 1.0425 | 1.0425 | -0.95% | |
014239 | 0.916 | 0.916 | -1.07% | |
016426 | 1.0234 | 1.0804 | 0.14% | |
016836 | 1.1243 | 1.1243 | -0.95% | |
015593 | 1.7999 | 1.7999 | -0.95% | |
013602 | 0.4355 | 0.4355 | -0.95% | |
020227 | 1.2468 | 1.2468 | -0.95% | |
020290 | 1.1854 | 1.1854 | -0.95% | |
019259 | 1.0787 | 1.0787 | -0.95% | |
019269 | 1.0752 | 1.0752 | -0.95% | |
019633 | 1.1089 | 1.1089 | -0.95% | |
020011 | 0.9072 | 1.5383 | -0.95% | |
020034 | 1.1331 | 1.5596 | 0.14% | |
018638 | 0.8918 | 0.8918 | -1.07% | |
021848 | 1.0046 | 1.0046 | -0.95% | |
022008 | 1.0056 | 1.0056 | 0.14% | |
022274 | 1.0149 | 1.0149 | -0.95% | |
002063 | 1.1789 | 2.1279 | -0.95% | |
010831 | 1.1038 | 1.1038 | -1.07% | |
003760 | 1.1135 | 1.1773 | -0.95% | |
012637 | 0.8276 | 0.8276 | -0.95% | |
008714 | 1.3561 | 1.3561 | -0.95% | |
011907 | 1.0525 | 1.0525 | -1.07% | |
011880 | 1.0901 | 1.1219 | 0.14% | |
011881 | 1.0866 | 1.1182 | 0.14% | |
011325 | 1.543 | 1.543 | -1.07% | |
021045 | 1.1835 | 1.1835 | -1.54% | |
021689 | 1.0568 | 1.0568 | -0.95% | |
021701 | 0.9771 | 0.9945 | -0.76% | |
022483 | 1.3756 | 1.3756 | -0.95% | |
022501 | 1.8394 | 1.8394 | -0.95% | |
022612 | 1.0036 | 1.0036 | 0.14% | |
501220 | 0.8814 | 0.8814 | -0.76% | |
160220 | 1.7999 | 1.7999 | -1.07% | |
007331 | 1.0822 | 1.1942 | 0.14% | |
014217 | 1.1853 | 1.1933 | 0.14% | |
016538 | 1.0492 | 1.0492 | 0.14% | |
016617 | 1.942 | 2.4232 | -1.07% | |
017315 | 1.0684 | 1.0684 | 0.14% | |
017471 | 1.1576 | 1.1576 | -0.95% | |
015585 | 1.7212 | 1.7212 | -1.07% | |
015588 | 1.6028 | 1.6028 | -0.95% | |
015592 | 4.8573 | 4.8573 | -1.07% | |
013773 | 1.042 | 1.1406 | 0.14% | |
020279 | 1.2536 | 1.2536 | -0.95% | |
020406 | 1.0488 | 1.0488 | -0.95% | |
018167 | 1.0046 | 1.0046 | -0.95% | |
019728 | 1.1075 | 1.1075 | -1.07% | |
020009 | 1.29 | 3.414 | -1.07% | |
020023 | 4.9448 | 4.9448 | -1.07% | |
020026 | 1.947 | 2.469 | -1.07% | |
021847 | 1.0058 | 1.0058 | -0.95% | |
022049 | 1.3477 | 1.3477 | -1.07% | |
021428 | 1.047 | 1.047 | -1.07% | |
006756 | 0.9662 | 0.9662 | -0.95% | |
010144 | 0.5434 | 0.5434 | -0.95% | |
010836 | 1.0102 | 1.1362 | 0.14% | |
010912 | 0.7445 | 0.7445 | -1.07% | |
010913 | 0.7296 | 0.7296 | -1.07% | |
011042 | 0.856 | 0.856 | -0.95% | |
011043 | 0.8285 | 0.8285 | -0.95% | |
000362 | 2.003 | 3.001 | -1.07% | |
515210 | 1.2607 | 1.4257 | -0.95% | |
007818 | 1.2137 | 1.2137 | -0.95% | |
000199 | 1.3913 | 1.9015 | -1.07% | |
012363 | 1.0391 | 1.0391 | -0.95% | |
014960 | 2.3503 | 2.3503 | -1.07% | |
014118 | 0.6497 | 0.6497 | -0.95% | |
008667 | 1.1102 | 1.1702 | -1.07% | |
012308 | 0.6728 | 0.6728 | -1.07% | |
012728 | 1.2184 | 1.2184 | -0.95% | |
011654 | 1.1149 | 1.1149 | 0.14% | |
008190 | 1.2166 | 1.4166 | -0.95% | |
008207 | 1.1006 | 1.212 | 0.14% | |
011321 | 1.981 | 1.981 | -0.95% | |
515880 | 1.2342 | 1.2342 | -0.95% | |
517110 | 0.5997 | 0.5997 | -0.95% | |
518800 | 7.0087 | 2.6512 | 0.57% | |
021102 | 1.0899 | 1.0899 | -0.95% | |
021610 | 0.6449 | 0.6449 | -0.95% | |
021673 | 0.9614 | 0.9614 | -0.76% | |
021681 | 0.4256 | 0.4256 | -0.95% | |
021698 | 0.4394 | 0.4394 | -0.95% | |
023371 | 0.9503 | 0.9503 | -0.95% | |
022494 | 1.1586 | 1.1586 | -0.95% | |
022498 | 0.9651 | 0.9651 | -0.95% | |
022500 | 1.2341 | 1.2341 | -0.95% | |
159745 | 0.5917 | 0.5917 | -0.95% | |
020660 | 1.0068 | 1.0343 | 0.14% | |
009067 | 1.5848 | 1.5848 | -0.95% | |
009068 | 1.5614 | 1.5614 | -0.95% | |
004101 | 1.1113 | 1.2732 | 0.14% | |
501017 | 1.1751 | 1.1919 | -1.07% | |
160218 | 0.6692 | 1.5249 | -0.95% | |
160219 | 0.5488 | 1.9338 | -0.95% | |
160222 | 0.8392 | 2.6122 | -0.95% | |
160223 | 1.1534 | 1.1534 | -0.95% | |
005746 | 1.2216 | 1.3706 | -1.07% | |
009804 | 0.8998 | 0.8998 | -1.07% | |
016604 | 1.0582 | 1.1629 | 0.14% | |
016837 | 1.1187 | 1.1187 | -0.95% | |
020289 | 1.1885 | 1.1885 | -0.95% | |
018035 | 1.029 | 1.029 | -0.95% | |
020001 | 1.0966 | 5.0214 | -1.07% | |
020003 | 0.3173 | 5.6502 | -1.07% | |
020033 | 1.1547 | 1.6149 | 0.14% | |
561320 | 0.9321 | 0.9321 | -0.95% | |
561370 | 1.0761 | 1.0761 | -0.95% | |
022113 | 1.0123 | 1.0373 | 0.14% | |
005246 | 1.4401 | 1.4401 | 0.14% | |
002055 | 1.233 | 1.419 | -1.07% | |
002061 | 3.519 | 3.519 | -1.07% | |
001789 | 1.0654 | 1.1314 | -1.07% | |
510760 | 1.0595 | 1.2015 | -0.95% | |
511010 | 140.812 | 1.421 | 0.14% | |
512660 | 1.018 | 1.018 | -0.95% | |
512880 | 1.0872 | 1.0872 | -0.95% | |
005726 | 1.8067 | 1.8067 | -1.07% | |
012362 | 1.0512 | 1.0512 | -0.95% | |
012504 | 0.6397 | 0.6397 | -0.95% | |
012635 | 0.422 | 0.422 | -0.95% | |
014997 | 1.4051 | 1.4051 | -0.95% | |
008713 | 1.3764 | 1.3764 | -0.95% | |
012277 | 0.9682 | 0.9682 | -1.07% | |
009474 | 0.9461 | 0.9461 | -1.07% | |
009593 | 1.043 | 1.1497 | 0.14% | |
009594 | 1.0412 | 1.1632 | 0.14% | |
012880 | 0.8171 | 0.8171 | -1.07% | |
012973 | 1.0582 | 1.0582 | -0.95% | |
011320 | 1.1455 | 1.1455 | -0.95% | |
011323 | 1.869 | 1.869 | -0.95% | |
519022 | 2.2554 | 2.3404 | -1.07% | |
021674 | 0.96 | 0.96 | -0.76% | |
021808 | 1.0215 | 1.0325 | 0.14% | |
022448 | 0.9804 | 0.9804 | -0.95% | |
022541 | 0.8051 | 0.8051 | -0.95% | |
022784 | 1.4258 | 1.4258 | -1.07% | |
020784 | 1.0427 | 1.0927 | 0.14% | |
008268 | 1.0156 | 1.1933 | 0.14% | |
008278 | 1.1723 | 1.1843 | 0.14% | |
008282 | 1.3475 | 1.5085 | -0.95% | |
160226 | 1.817 | 1.817 | -1.07% | |
005867 | 1.0158 | 1.0158 | -0.95% | |
159375 | 1.0002 | 1.0002 | -0.95% | |
014433 | 0.9089 | 0.9089 | -1.07% | |
014434 | 0.8966 | 0.8966 | -1.07% | |
016419 | 1.0499 | 1.0499 | 0.14% | |
016932 | 1.059 | 1.1109 | 0.14% | |
016947 | 1.0677 | 1.0677 | 0.14% | |
016948 | 1.0629 | 1.0629 | 0.14% | |
017225 | 0.9956 | 0.9956 | -1.07% | |
017454 | 1.0561 | 1.0561 | -1.07% | |
017455 | 1.0459 | 1.0459 | -1.07% | |
015582 | 1.3607 | 1.5728 | -1.07% | |
015589 | 1.0375 | 1.0375 | -1.07% | |
015596 | 1.287 | 1.287 | -0.95% | |
015600 | 1.1477 | 1.1477 | -0.95% | |
018255 | 1.0591 | 1.0631 | 0.14% | |
019329 | 1.1133 | 1.1133 | -1.07% | |
020019 | 1.719 | 2.139 | 0.14% | |
022007 | 1.0062 | 1.0062 | 0.14% | |
022086 | 1.0559 | 1.1056 | 0.14% | |
561310 | 0.7834 | 0.7834 | -0.95% | |
561350 | 0.9146 | 0.9146 | -0.95% | |
561360 | 1.0244 | 1.0244 | -0.95% | |
022275 | 1.014 | 1.014 | -0.95% | |
015739 | 1.1797 | 1.1797 | -0.95% | |
006597 | 1.205 | 1.205 | 0.14% | |
006782 | 1.0412 | 1.2146 | 0.14% | |
010835 | 1.0118 | 1.0118 | -1.07% | |
001542 | 1.796 | 1.955 | -0.95% | |
003761 | 1.0985 | 1.1614 | -0.95% | |
510230 | 1.308 | 2.1613 | -0.95% | |
511260 | 135.573 | 1.356 | 0.14% | |
515220 | 1.0249 | 2.3098 | -0.95% | |
005730 | 1.5712 | 1.5712 | -1.07% | |
002458 | 1.4597 | 1.4597 | -1.07% | |
000218 | 2.6813 | 2.6813 | 0.57% | |
012452 | 1.1184 | 1.1184 | 0.14% | |
012453 | 1.1096 | 1.1096 | 0.14% | |
012636 | 0.8369 | 0.8369 | -0.95% | |
015017 | 1.1602 | 1.1602 | -1.07% | |
012816 | 0.7283 | 0.7283 | -1.07% | |
012881 | 0.8033 | 0.8033 | -1.07% | |
013004 | 0.5965 | 0.5965 | -0.95% | |
008189 | 1.2366 | 1.4366 | -0.95% | |
008217 | 1.0076 | 1.1341 | 0.14% | |
516220 | 0.6383 | 0.6383 | -0.95% | |
021044 | 1.1857 | 1.1857 | -1.54% | |
021101 | 1.0907 | 1.0907 | -0.95% | |
023372 | 0.9501 | 0.9501 | -0.95% | |
023639 | 0.9697 | 0.9697 | -0.95% | |
023734 | 0.991 | 0.991 | -0.95% | |
022475 | 0.7249 | 0.7249 | -0.95% | |
022936 | 0.9081 | 0.9081 | -0.95% | |
023141 | 1.163 | 1.163 | 0.14% | |
004253 | 2.6307 | 2.6307 | 0.57% | |
501064 | 1.981 | 2.462 | -1.07% | |
159996 | 1.3542 | 1.3542 | -0.95% | |
160224 | 0.8059 | 0.9454 | -0.95% | |
009692 | 1.0956 | 1.0956 | -1.07% | |
007278 | 1.0131 | 1.2007 | 0.14% | |
159388 | 0.9813 | 0.9813 | -0.95% | |
159546 | 1.3225 | 1.3225 | -0.95% | |
014230 | 1.0094 | 1.0914 | 0.14% | |
016484 | 1.0696 | 1.0696 | 0.14% | |
016539 | 1.0533 | 1.1733 | 0.14% | |
016575 | 1.0971 | 1.1451 | 0.14% | |
017185 | 0.6298 | 0.6298 | -0.95% | |
017314 | 1.0739 | 1.0739 | 0.14% | |
015594 | 4.0026 | 4.0026 | -1.07% | |
015598 | 1.1821 | 1.1821 | -0.95% | |
020278 | 1.2569 | 1.2569 | -0.95% | |
018168 | 1.0014 | 1.0014 | -0.95% | |
019632 | 1.112 | 1.112 | -0.95% | |
019867 | 0.9833 | 0.9833 | -0.95% | |
020000 | 1.1055 | 1.1055 | -1.07% | |
020002 | 1.1645 | 1.9556 | 0.14% | |
020012 | 1.1002 | 1.897 | 0.14% | |
020022 | 1.828 | 1.828 | -1.07% | |
589100 | 0.9868 | 0.9868 | -0.95% | |
018906 | 0.9776 | 0.9776 | -0.95% | |
006725 | 1.0037 | 1.2561 | 0.14% | |
006757 | 0.9455 | 0.9455 | -0.95% | |
006795 | 1.0227 | 1.2053 | 0.14% | |
010446 | 0.758 | 0.758 | -1.07% | |
005244 | 1.4781 | 1.4781 | -1.07% | |
010830 | 1.1318 | 1.1318 | -1.07% | |
001790 | 1.902 | 1.902 | -0.95% | |
001576 | 1.986 | 2.088 | -0.95% | |
000511 | 1.733 | 1.867 | -1.07% | |
003517 | 1.0136 | 1.3198 | 0.14% | |
003593 | 0.6741 | 2.1289 | -1.07% | |
506009 | 0.903 | 0.9118 | -1.07% | |
512290 | 0.9494 | 0.9494 | -0.95% | |
006340 | 1.1612 | 1.2179 | 0.14% | |
006475 | 1.0577 | 1.265 | 0.14% | |
002489 | 1.5485 | 1.5485 | -1.07% | |
001265 | 1.185 | 1.42 | -1.07% | |
012634 | 0.4268 | 0.4268 | -0.95% | |
014952 | 1.0238 | 1.0953 | 0.14% | |
014994 | 1.3883 | 1.3883 | -0.95% | |
008504 | 1.0675 | 1.2874 | 0.14% | |
012309 | 0.6584 | 0.6584 | -1.07% | |
013005 | 0.5839 | 0.5839 | -0.95% | |
013066 | 1.1149 | 1.1149 | 0.14% | |
011646 | 0.7721 | 0.7721 | -0.95% | |
008174 | 1.1973 | 1.1973 | -1.07% | |
519606 | 1.8344 | 1.9915 | -0.95% | |
021785 | 1.0133 | 1.0295 | 0.14% | |
022482 | 1.5836 | 1.5836 | -0.95% | |
022610 | 0.98 | 0.98 | -0.95% | |
159679 | 1.0262 | 1.0262 | -0.95% | |
159712 | 1.1456 | 1.1456 | -0.95% | |
159806 | 0.5442 | 1.6326 | -0.95% | |
159861 | 0.8087 | 0.8087 | -0.95% | |
020644 | 1.092 | 1.102 | 0.14% | |
008921 | 1.047 | 1.177 | 0.14% | |
004252 | 1.3444 | 1.4404 | -1.07% | |
501019 | 1.1383 | 1.1383 | -0.95% | |
160211 | 2.348 | 3.407 | -1.07% | |
160215 | 1.968 | 2.578 | -1.07% | |
160217 | 1.0702 | 1.6848 | 0.14% | |
005816 | 1.1512 | 1.2432 | 0.14% | |
009805 | 0.7566 | 0.7566 | -0.95% | |
159377 | 1.0001 | 1.0001 | -0.95% | |
159619 | 0.9474 | 0.9474 | -0.95% | |
016483 | 1.0749 | 1.0749 | 0.14% | |
016930 | 1.0607 | 1.1057 | 0.14% | |
016931 | 1.0589 | 1.1319 | 0.14% | |
017224 | 1.0089 | 1.0089 | -1.07% | |
013601 | 0.44 | 0.44 | -0.95% | |
019727 | 1.1117 | 1.1117 | -1.07% | |
019999 | 1.109 | 1.109 | -1.07% | |
020010 | 0.861 | 2.998 | -1.07% | |
020020 | 1.639 | 2.028 | 0.14% | |
020021 | 1.4011 | 1.9311 | -0.95% | |
561330 | 1.0085 | 1.0085 | -0.95% | |
589630 | 0.9407 | 0.9407 | -0.95% | |
022201 | 1.0676 | 1.0676 | 0.14% | |
021427 | 1.0498 | 1.0498 | -1.07% | |
015740 | 1.1769 | 1.1769 | -0.95% | |
018905 | 0.9804 | 0.9804 | -0.95% | |
006598 | 1.1899 | 1.1899 | 0.14% | |
006762 | 1.0172 | 1.2261 | 0.14% | |
010210 | 0.7955 | 0.7955 | -0.95% | |
005245 | 1.4244 | 1.4244 | -1.07% | |
002062 | 1.741 | 1.877 | -1.07% | |
001850 | 1.3484 | 1.4444 | -1.07% | |
001579 | 1.6301 | 1.6301 | -0.95% | |
003457 | 1.1034 | 1.2528 | 0.14% | |
003516 | 2.4016 | 2.4016 | -1.07% | |
512760 | 1.1564 | 2.3128 | -0.95% | |
007817 | 1.2354 | 1.2354 | -0.95% | |
007871 | 1.04 | 1.1443 | 0.14% | |
015042 | 0.663 | 0.663 | -0.95% | |
014117 | 0.6563 | 0.6563 | -0.95% | |
008666 | 1.1458 | 1.2058 | -1.07% | |
012173 | 0.7073 | 0.7073 | -1.07% | |
012974 | 1.0469 | 1.0469 | -0.95% | |
011645 | 0.787 | 0.787 | -0.95% | |
008206 | 1.0496 | 1.1998 | 0.14% | |
011319 | 1.1599 | 1.1599 | -0.95% | |
011322 | 1.953 | 2.054 | -0.95% | |
011326 | 0.746 | 0.746 | -0.95% | |
516960 | 0.7337 | 0.7337 | -0.95% | |
519021 | 0.315 | 2.582 | -1.07% | |
022481 | 1.217 | 1.217 | -0.95% | |
022497 | 1.3701 | 1.3701 | -0.95% | |
022509 | 1.05 | 1.05 | -0.95% | |
022611 | 1.004 | 1.004 | 0.14% | |
022656 | 1.1112 | 1.1112 | 0.14% | |
159881 | 1.038 | 1.038 | -0.95% | |
023232 | 0.9974 | 0.9974 | -1.07% | |
008414 | 1.0656 | 1.1606 | 0.14% | |
008415 | 0.9878 | 0.9878 | -1.07% | |
501016 | 1.1878 | 1.1878 | -0.95% | |
160225 | 1.4181 | 1.4181 | -0.95% | |
006037 | 1.0434 | 1.2604 | 0.14% | |
006941 | 1.059 | 1.1944 | 0.14% | |
006994 | 1.0796 | 1.2109 | 0.14% | |
007105 | 1.014 | 1.196 | 0.14% | |
159331 | 1.1251 | 1.1411 | -0.95% | |
159537 | 1.2037 | 1.2037 | -0.95% | |
014197 | 0.8718 | 0.8718 | -0.76% | |
016615 | 1.093 | 1.093 | 0.14% | |
016616 | 3.1952 | 3.1952 | -1.07% | |
017186 | 0.6276 | 0.6276 | -0.95% | |
017428 | 1.0409 | 1.0925 | 0.14% | |
017472 | 1.1526 | 1.1526 | -0.95% | |
020400 | 1.0222 | 1.0222 | 0.14% | |
020405 | 1.0514 | 1.0514 | -0.95% | |
018160 | 0.8873 | 0.8873 | -1.07% | |
020005 | 1.0552 | 6.6076 | -1.07% | |
020015 | 4.0765 | 4.1215 | -1.07% | |
001645 | 2.015 | 2.607 | -0.95% | |
001922 | 1.4607 | 1.4607 | -1.07% | |
000363 | 1.971 | 2.965 | -1.07% | |
000367 | 1.955 | 1.955 | -1.07% | |
000512 | 1.2058 | 2.1587 | -0.95% | |
000526 | 1.365 | 1.772 | -1.07% | |
513020 | 1.0846 | 1.0846 | -0.95% | |
515230 | 0.8308 | 0.8308 | -0.95% | |
000742 | 2.091 | 2.997 | -1.07% | |
002197 | 1.4264 | 1.4264 | -1.07% | |
012725 | 0.7173 | 0.7173 | -0.95% | |
013890 | 0.8115 | 0.8115 | -1.07% | |
013891 | 0.8018 | 0.8018 | -1.07% | |
012278 | 0.9391 | 0.9391 | -1.07% | |
009444 | 1.0416 | 1.1696 | 0.14% | |
013065 | 1.1229 | 1.1229 | 0.14% | |
011653 | 1.1259 | 1.1259 | 0.14% | |
008017 | 1.0028 | 1.1447 | 0.14% | |
008175 | 1.1923 | 1.1923 | -1.07% | |
516010 | 1.1172 | 1.1172 | -0.95% | |
516110 | 1.2884 | 1.2884 | -0.95% | |
517090 | 1.4546 | 1.4546 | -0.95% | |
519020 | 2.2431 | 2.1222 | -1.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 40,385.69 | 83.75 |
2 | 债券及货币 | 7,582.58 | 15.72 |
3 | 现金 | 5,180.06 | 10.74 |
4 | 其他资产 | 466.36 | 00.97 |
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) |
688111 | 金山办公 | 07.90 | 2,262.14 | 4.69% | -3.68 |
600009 | 上海机场 | 48.37 | 1,651.84 | 3.43% | 48.37 |
300627 | 华测导航 | 24.64 | 1,029.95 | 2.14% | -4.96 |
601318 | 中国平安 | 19.20 | 1,010.88 | 2.10% | 19.20 |
601179 | 中国西电 | 132.24 | 1,003.70 | 2.08% | 69.95 |
002475 | 立讯精密 | 24.49 | 998.21 | 2.07% | 24.49 |
601595 | 上海电影 | 31.68 | 782.50 | 1.62% | 31.68 |
600600 | 青岛啤酒 | 09.59 | 775.70 | 1.61% | -0.32 |
002568 | 百润股份 | 26.48 | 741.70 | 1.54% | 26.48 |
002405 | 四维图新 | 76.18 | 734.38 | 1.52% | 76.18 |
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 | 019706 | 23国债13 | 22.10(万张) | 2,244.61(万元) | 4.65(%) |
2 | 118027 | 宏图转债 | 01.30(万张) | 117.77(万元) | 0.24(%) |
3 | 118051 | 皓元转债 | 00.33(万张) | 40.15(万元) | 0.08(%) |
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 |
---|---|---|---|---|
20.99% | 17.33% | -4.84% | 5.23% | 11.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.46% | 10.5% | 4.97% | 4.97% | 17.33% | -13.85% | 29.03% | 140.16% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 0.98 | 0.89 |
夏普比率 | 79.48 | -38.05 | 26.46 |
特雷诺指数 | 0.02 | -0.02 | 0.02 |
詹森指数 | 0.08 | -0.09 | 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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