基金公司国泰基金管理有限公司 基金经理郑有为 申购费率0.0% 基金规模83.07亿 (2022-06-30) |
|
| 基金代码011325 | 基金经理郑有为 | 最新份额1,677.1万份 (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83.07亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-27 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制风险的前提下,寻求基金资产的长期稳健增值。
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)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、股指期货、权证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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资原则及投资比例按法律法规或监管机构的相关规定执行。
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,属于中等预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-18 | 1.8049 | 1.8049 | -1.39% |
| 2025-11-17 | 1.8303 | 1.8303 | -1.68% |
| 2025-11-14 | 1.8616 | 1.8616 | -1.49% |
| 2025-11-13 | 1.8898 | 1.8898 | 1.02% |
| 2025-11-12 | 1.8707 | 1.8707 | 0.16% |
| 2025-11-11 | 1.8678 | 1.8678 | 0.01% |
| 2025-11-10 | 1.8676 | 1.8676 | -0.22% |
| 2025-11-7 | 1.8718 | 1.8718 | -0.05% |
| 2025-11-6 | 1.8727 | 1.8727 | 2.13% |
| 2025-11-5 | 1.8336 | 1.8336 | -0.04% |
| 2025-11-4 | 1.8344 | 1.8344 | -1.75% |
| 2025-11-3 | 1.867 | 1.867 | 0.13% |
| 2025-10-31 | 1.8646 | 1.8646 | -0.66% |
| 2025-10-30 | 1.877 | 1.877 | -1.30% |
| 2025-10-29 | 1.9017 | 1.9017 | 2.06% |
| 2025-10-28 | 1.8634 | 1.8634 | -0.83% |
| 2025-10-27 | 1.879 | 1.879 | 0.02% |
| 2025-10-24 | 1.8787 | 1.8787 | 0.74% |
| 2025-10-23 | 1.8649 | 1.8649 | 0.28% |
| 2025-10-22 | 1.8597 | 1.8597 | -0.20% |

郑有为先生:硕士研究生。2008年9月至2011年1月在上海交通大学学习。曾任西部证券投资管理总部行业研究员,平安资产管理有限责任公司行业研究员、股票投资经理。2018年12月加入国泰基金,拟任基金经理。2019年6月起任国泰江源优势精选灵活配置混合型证券投资基金的基金经理,2020年7月至2022年1月任国泰价值优选灵活配置混合型证券投资基金的基金经理,2020年7月起兼任国泰致远优势混合型证券投资基金的基金经理,2022年1月起兼任国泰价值优选灵活配置混合型证券投资基金(LOF)(由国泰价值优选灵活配置混合型证券投资基金转换而来)和国泰致和两年封闭运作混合型证券投资基金的基金经理,2022年3月至2023年8月任国泰金龙行业精选证券投资基金的基金经理。2022年5月起任研究部副总监。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰致和混合A | 混合型 | 2021-12-10 至 今 | 3.9 | -37.28% | -27.48% |
| 国泰价值优选灵活配置混合(LOF)C | 混合型 | 2022-09-09 至 今 | 3.2 | -38.97% | -23.62% |
| 国泰江源优势精选灵活配置混合C | 混合型 | 2021-01-27 至 今 | 4.8 | -37.05% | -28.09% |
| 国泰金龙行业精选混合 | 混合型 | 2022-03-22 至 2023-09-01 | 1.4 | -20.96% | -9.50% |
| 国泰致和混合C | 混合型 | 2021-12-10 至 今 | 3.9 | -37.79% | -27.48% |
| 国泰致远优势混合 | 混合型 | 2020-07-06 至 今 | 5.4 | -17.68% | -12.64% |
| 国泰价值优选灵活配置混合(LOF)A | 混合型,LOF型 | 2020-07-24 至 今 | 5.3 | 3.82% | -13.40% |
| 国泰江源优势精选灵活配置混合A | 混合型 | 2019-06-14 至 今 | 6.4 | 73.97% | 29.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑有为 | 2021-01-27 至 今 | 4年9个月零23天 | -37.05 | -28.09 |
| 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 |
|---|---|---|---|---|
| 000367 | 2.016 | 2.016 | -0.33% | |
| 001579 | 1.8675 | 1.8675 | -0.36% | |
| 003516 | 2.9089 | 2.9089 | -0.33% | |
| 004101 | 1.0133 | 1.2652 | 0.00% | |
| 004253 | 3.2954 | 3.2954 | -1.95% | |
| 005245 | 1.811 | 1.811 | -0.33% | |
| 005246 | 1.6278 | 1.6278 | 0.00% | |
| 005819 | 2.4234 | 2.4234 | -0.33% | |
| 006475 | 1.0603 | 1.2676 | 0.00% | |
| 006941 | 1.0523 | 1.1877 | 0.00% | |
| 008017 | 1.0026 | 1.1599 | 0.00% | |
| 008217 | 1.0246 | 1.1511 | 0.00% | |
| 008667 | 1.1777 | 1.2377 | -0.33% | |
| 009474 | 1.1274 | 1.1274 | -0.33% | |
| 009805 | 0.8398 | 0.8398 | -0.36% | |
| 010830 | 1.202 | 1.202 | -0.33% | |
| 010831 | 1.1679 | 1.1679 | -0.33% | |
| 010835 | 1.0092 | 1.0245 | -0.33% | |
| 011325 | 1.8303 | 1.8303 | -0.33% | |
| 011645 | 0.9682 | 0.9682 | -0.36% | |
| 011654 | 1.1436 | 1.1436 | 0.00% | |
| 012308 | 0.7912 | 0.7912 | -0.33% | |
| 012309 | 0.7714 | 0.7714 | -0.33% | |
| 012728 | 1.4787 | 1.4787 | -0.36% | |
| 012817 | 0.8603 | 0.8603 | -0.33% | |
| 013066 | 1.1259 | 1.1259 | 0.00% | |
| 014230 | 1.0066 | 1.099 | 0.00% | |
| 015017 | 1.2919 | 1.2919 | -0.33% | |
| 015040 | 0.8159 | 0.8159 | -0.36% | |
| 015588 | 1.8294 | 1.8294 | -0.36% | |
| 015592 | 6.0033 | 6.0033 | -0.33% | |
| 015594 | 4.719 | 4.719 | -0.33% | |
| 015740 | 1.2925 | 1.2925 | -0.36% | |
| 016604 | 1.0601 | 1.1648 | 0.00% | |
| 016616 | 3.8942 | 3.8942 | -0.33% | |
| 016617 | 2.3283 | 2.8095 | -0.33% | |
| 017030 | 1.5333 | 1.5333 | -0.64% | |
| 017225 | 1.0389 | 1.0389 | -0.33% | |
| 017314 | 1.0874 | 1.0874 | 0.00% | |
| 017315 | 1.0805 | 1.0805 | 0.00% | |
| 017454 | 1.1094 | 1.1094 | -0.33% | |
| 018160 | 1.1565 | 1.1565 | -0.33% | |
| 018167 | 1.6728 | 1.6728 | -0.36% | |
| 019117 | 1.7872 | 1.7872 | -0.36% | |
| 020012 | 1.1171 | 1.9139 | 0.00% | |
| 020026 | 2.946 | 3.468 | -0.33% | |
| 020226 | 1.6382 | 1.6382 | -0.36% | |
| 020400 | 1.0353 | 1.0353 | 0.00% | |
| 022086 | 1.0559 | 1.1056 | 0.00% | |
| 023141 | 1.1831 | 1.1831 | 0.00% | |
| 023314 | 1.027 | 1.027 | -0.33% | |
| 023639 | 1.5381 | 1.5381 | -0.36% | |
| 023734 | 1.3374 | 1.3374 | -0.36% | |
| 023919 | 1.1796 | 1.1896 | -0.36% | |
| 159377 | 1.1937 | 1.1937 | -0.36% | |
| 159387 | 1.7322 | 1.7322 | -0.36% | |
| 159516 | 1.4307 | 1.4307 | -0.36% | |
| 159828 | 0.4446 | 0.4446 | -0.36% | |
| 159996 | 1.4995 | 1.4995 | -0.36% | |
| 160217 | 1.0946 | 1.7092 | 0.00% | |
| 160221 | 2.1192 | 1.4843 | -0.36% | |
| 160225 | 2.0549 | 2.0549 | -0.36% | |
| 512760 | 1.5552 | 3.1104 | -0.36% | |
| 515220 | 1.2362 | 2.7324 | -0.36% | |
| 516010 | 1.3671 | 1.3671 | -0.36% | |
| 561310 | 1.1315 | 1.1315 | -0.36% | |
| 561380 | 1.577 | 1.577 | -0.36% | |
| 021673 | 1.391 | 1.391 | -0.28% | |
| 000103 | 0.7901 | 0.7901 | -0.64% | |
| 000526 | 1.527 | 1.934 | -0.33% | |
| 001645 | 2.075 | 2.667 | -0.36% | |
| 001789 | 1.338 | 1.404 | -0.33% | |
| 001790 | 2.3122 | 2.3122 | -0.36% | |
| 001922 | 1.4844 | 1.4844 | -0.33% | |
| 002062 | 1.802 | 1.938 | -0.33% | |
| 003517 | 1.0274 | 1.3336 | 0.00% | |
| 005970 | 2.1135 | 2.1135 | -0.36% | |
| 006596 | 1.1048 | 1.2559 | 0.00% | |
| 006762 | 1.0245 | 1.2334 | 0.00% | |
| 006795 | 1.03 | 1.2126 | 0.00% | |
| 008268 | 1.0031 | 1.1808 | 0.00% | |
| 008282 | 1.7852 | 1.9462 | -0.36% | |
| 009691 | 1.1713 | 1.1713 | -0.33% | |
| 011319 | 1.3775 | 1.3775 | -0.36% | |
| 011320 | 1.3578 | 1.3578 | -0.36% | |
| 014117 | 0.8329 | 0.8329 | -0.36% | |
| 014960 | 2.8364 | 2.8364 | -0.33% | |
| 014997 | 2.0322 | 2.0322 | -0.36% | |
| 015589 | 1.1714 | 1.1714 | -0.33% | |
| 016483 | 1.0883 | 1.0883 | 0.00% | |
| 016539 | 1.043 | 1.163 | 0.00% | |
| 016931 | 1.0612 | 1.1342 | 0.00% | |
| 017455 | 1.0945 | 1.0945 | -0.33% | |
| 018073 | 1.0135 | 1.0135 | -0.33% | |
| 018168 | 1.6655 | 1.6655 | -0.36% | |
| 019866 | 1.2894 | 1.2894 | -0.36% | |
| 020289 | 1.29 | 1.29 | -0.36% | |
| 020290 | 1.2851 | 1.2851 | -0.36% | |
| 020399 | 1.0388 | 1.0388 | 0.00% | |
| 020405 | 1.235 | 1.235 | -0.36% | |
| 020406 | 1.2304 | 1.2304 | -0.36% | |
| 020660 | 1.011 | 1.0385 | 0.00% | |
| 021808 | 1.0288 | 1.0398 | 0.00% | |
| 022141 | 1.0891 | 1.0891 | 0.00% | |
| 022448 | 1.1791 | 1.1961 | -0.36% | |
| 022497 | 1.8151 | 1.8151 | -0.36% | |
| 022612 | 1.0252 | 1.0252 | 0.00% | |
| 023371 | 1.5045 | 1.5045 | -0.36% | |
| 024277 | 1.0114 | 1.0114 | 0.00% | |
| 159551 | 1.2486 | 1.2486 | -0.36% | |
| 159619 | 1.0553 | 1.0553 | -0.36% | |
| 159881 | 1.7071 | 1.7071 | -0.36% | |
| 511010 | 140.606 | 1.433 | 0.00% | |
| 512720 | 1.2224 | 1.3184 | -0.36% | |
| 512880 | 1.2185 | 1.2185 | -0.36% | |
| 516110 | 1.3821 | 1.3821 | -0.36% | |
| 517110 | 0.7705 | 0.7705 | -0.36% | |
| 561300 | 0.9769 | 0.9769 | -0.36% | |
| 561320 | 0.9913 | 0.9913 | -0.36% | |
| 588360 | 0.9518 | 0.9518 | -0.36% | |
| 002059 | 2.796 | 3.646 | -0.33% | |
| 005244 | 1.885 | 1.885 | -0.33% | |
| 005730 | 1.8684 | 1.8684 | -0.33% | |
| 006725 | 0.9943 | 1.2467 | 0.00% | |
| 007105 | 1.0064 | 1.2065 | 0.00% | |
| 008175 | 1.3249 | 1.3249 | -0.33% | |
| 008504 | 1.0911 | 1.311 | 0.00% | |
| 010144 | 0.5896 | 0.5896 | -0.36% | |
| 010210 | 0.8877 | 0.8877 | -0.36% | |
| 010832 | 1.0104 | 1.0104 | -0.33% | |
| 012363 | 1.1579 | 1.1579 | -0.36% | |
| 012634 | 0.4549 | 0.4549 | -0.36% | |
| 012635 | 0.4489 | 0.4489 | -0.36% | |
| 012637 | 0.8959 | 0.8959 | -0.36% | |
| 012881 | 0.9726 | 0.9726 | -0.33% | |
| 013601 | 0.6283 | 0.6283 | -0.36% | |
| 013773 | 1.07 | 1.1686 | 0.00% | |
| 014197 | 1.3084 | 1.3084 | -0.28% | |
| 014239 | 1.0042 | 1.0042 | -0.33% | |
| 014998 | 1.6662 | 1.6662 | -0.33% | |
| 015593 | 2.7287 | 2.7287 | -0.36% | |
| 017471 | 1.4896 | 1.4896 | -0.36% | |
| 018159 | 1.1675 | 1.1675 | -0.33% | |
| 020002 | 1.1846 | 1.9757 | 0.00% | |
| 020009 | 1.627 | 3.751 | -0.33% | |
| 020011 | 1.0969 | 1.8099 | -0.36% | |
| 020784 | 1.0483 | 1.0983 | 0.00% | |
| 021102 | 1.2646 | 1.2646 | -0.36% | |
| 021689 | 1.1113 | 1.1113 | -0.36% | |
| 021702 | 1.0388 | 1.0731 | -0.28% | |
| 021785 | 1.027 | 1.0432 | 0.00% | |
| 021848 | 1.1781 | 1.1781 | -0.36% | |
| 022176 | 1.2171 | 1.2171 | 0.00% | |
| 022201 | 1.0788 | 1.0788 | 0.00% | |
| 022275 | 1.2261 | 1.24 | -0.36% | |
| 022483 | 1.5063 | 1.5063 | -0.36% | |
| 022500 | 2.441 | 2.441 | -0.36% | |
| 023289 | 1.4827 | 1.4827 | -0.33% | |
| 023387 | 1.1087 | 1.1087 | -0.33% | |
| 023635 | 1.0073 | 1.0073 | 0.00% | |
| 023638 | 1.5401 | 1.5401 | -0.36% | |
| 024356 | 0.9984 | 0.9984 | -0.33% | |
| 025363 | 1.0913 | 1.0913 | -0.36% | |
| 025464 | 1.6279 | 1.6279 | 0.00% | |
| 159338 | 1.1704 | 1.1704 | -0.36% | |
| 159388 | 1.7076 | 1.7076 | -0.36% | |
| 159761 | 0.7219 | 0.7219 | -0.36% | |
| 160216 | 0.62 | 0.62 | -0.64% | |
| 160218 | 0.7472 | 1.6029 | -0.36% | |
| 513020 | 1.21 | 1.21 | -0.36% | |
| 515880 | 2.5645 | 2.5645 | -0.36% | |
| 519020 | 2.6398 | 2.4858 | -0.33% | |
| 520720 | 0.9802 | 0.9802 | -0.36% | |
| 589720 | 0.9359 | 0.9359 | -0.36% | |
| 016948 | 1.0728 | 1.0728 | 0.00% | |
| 016947 | 1.0789 | 1.0789 | 0.00% | |
| 017185 | 0.6707 | 0.6707 | -0.36% | |
| 021674 | 1.3871 | 1.3871 | -0.28% | |
| 000199 | 1.7187 | 2.289 | -0.33% | |
| 000363 | 2.473 | 3.467 | -0.33% | |
| 000512 | 1.3651 | 2.318 | -0.36% | |
| 001542 | 2.098 | 2.257 | -0.36% | |
| 001576 | 2.4309 | 2.5329 | -0.36% | |
| 002061 | 3.627 | 3.627 | -0.33% | |
| 002489 | 1.6899 | 1.6899 | -0.33% | |
| 003457 | 1.0633 | 1.2627 | 0.00% | |
| 003696 | 1.0252 | 1.3404 | 0.00% | |
| 003760 | 1.3855 | 1.4493 | -0.36% | |
| 006340 | 1.1497 | 1.2064 | 0.00% | |
| 006757 | 1.0512 | 1.0512 | -0.36% | |
| 006955 | 1.0644 | 1.173 | 0.00% | |
| 006994 | 1.0742 | 1.222 | 0.00% | |
| 008207 | 1.1029 | 1.2243 | 0.00% | |
| 008279 | 2.2011 | 2.5761 | -0.36% | |
| 008281 | 1.8205 | 1.9815 | -0.36% | |
| 008666 | 1.2201 | 1.2801 | -0.33% | |
| 008714 | 1.4849 | 1.4849 | -0.36% | |
| 010912 | 1.0215 | 1.0215 | -0.33% | |
| 011042 | 1.1155 | 1.1155 | -0.36% | |
| 011326 | 0.8251 | 0.8251 | -0.36% | |
| 011881 | 1.0954 | 1.127 | 0.00% | |
| 012173 | 0.9262 | 0.9262 | -0.33% | |
| 012174 | 0.911 | 0.911 | -0.33% | |
| 012452 | 1.1301 | 1.1301 | 0.00% | |
| 012724 | 0.8112 | 0.8112 | -0.36% | |
| 012729 | 1.4594 | 1.4594 | -0.36% | |
| 012974 | 1.102 | 1.102 | -0.36% | |
| 013005 | 0.6814 | 0.6814 | -0.36% | |
| 013065 | 1.1354 | 1.1354 | 0.00% | |
| 013891 | 1.0619 | 1.0619 | -0.33% | |
| 014118 | 0.823 | 0.823 | -0.36% | |
| 014994 | 1.5312 | 1.5312 | -0.36% | |
| 015599 | 1.2638 | 1.2638 | -0.36% | |
| 015600 | 1.716 | 1.716 | -0.36% | |
| 016426 | 1.0052 | 1.0892 | 0.00% | |
| 019269 | 1.1771 | 1.1771 | -0.36% | |
| 020010 | 1.136 | 3.273 | -0.33% | |
| 020019 | 1.8037 | 2.2237 | 0.00% | |
| 020278 | 1.5623 | 1.5623 | -0.36% | |
| 020279 | 1.5563 | 1.5563 | -0.36% | |
| 021428 | 1.1947 | 1.1947 | -0.33% | |
| 021610 | 0.9408 | 0.9408 | -0.36% | |
| 022049 | 1.6252 | 1.6252 | -0.33% | |
| 022449 | 1.1766 | 1.1936 | -0.36% | |
| 022498 | 1.0734 | 1.0734 | -0.36% | |
| 022501 | 2.1945 | 2.1945 | -0.36% | |
| 022502 | 3.3562 | 3.3562 | -1.95% | |
| 022784 | 1.4448 | 1.4448 | -0.33% | |
| 022785 | 1.4469 | 1.4469 | -0.33% | |
| 023232 | 1.032 | 1.052 | -0.33% | |
| 023386 | 1.109 | 1.109 | -0.33% | |
| 023920 | 1.1783 | 1.1883 | -0.36% | |
| 024354 | 1.003 | 1.003 | -0.33% | |
| 024355 | 1.0018 | 1.0018 | -0.33% | |
| 024983 | 0.969 | 0.969 | -0.36% | |
| 159679 | 1.2659 | 1.2659 | -0.36% | |
| 159864 | 0.6685 | 0.6685 | -0.36% | |
| 159865 | 0.6548 | 0.6548 | -0.36% | |
| 159889 | 1.0568 | 1.0568 | -0.36% | |
| 160223 | 1.7267 | 1.7267 | -0.36% | |
| 160226 | 2.6481 | 2.6481 | -0.33% | |
| 501017 | 1.3119 | 1.3287 | -0.33% | |
| 510720 | 1.0261 | 1.0929 | -0.36% | |
| 511260 | 135.255 | 1.366 | 0.00% | |
| 512290 | 1.0629 | 1.0629 | -0.36% | |
| 513100 | 1.755 | 8.775 | -0.64% | |
| 515210 | 1.5701 | 1.7351 | -0.36% | |
| 518800 | 8.798 | 3.3281 | -1.95% | |
| 588120 | 1.3161 | 1.3161 | -0.36% | |
| 589110 | 0.8688 | 0.8688 | -0.36% | |
| 000511 | 1.793 | 1.927 | -0.33% | |
| 001850 | 1.6274 | 1.7234 | -0.33% | |
| 002063 | 1.3337 | 2.2827 | -0.36% | |
| 005726 | 2.3536 | 2.3536 | -0.33% | |
| 006756 | 1.0761 | 1.0761 | -0.36% | |
| 007331 | 1.0841 | 1.1961 | 0.00% | |
| 007532 | 1.145 | 1.1949 | 0.00% | |
| 007818 | 2.4007 | 2.4007 | -0.36% | |
| 007835 | 1.9008 | 1.9008 | -0.33% | |
| 008190 | 1.4759 | 1.6759 | -0.36% | |
| 008206 | 1.0498 | 1.21 | 0.00% | |
| 008415 | 1.2845 | 1.2845 | -0.33% | |
| 008713 | 1.51 | 1.51 | -0.36% | |
| 009594 | 1.0241 | 1.1723 | 0.00% | |
| 010913 | 0.9978 | 0.9978 | -0.33% | |
| 011043 | 1.0748 | 1.0748 | -0.36% | |
| 011653 | 1.1566 | 1.1566 | 0.00% | |
| 011907 | 1.3197 | 1.3197 | -0.33% | |
| 012636 | 0.9077 | 0.9077 | -0.36% | |
| 014989 | 2.793 | 2.793 | -0.33% | |
| 016538 | 1.0494 | 1.0594 | 0.00% | |
| 016930 | 1.0535 | 1.0985 | 0.00% | |
| 017224 | 1.0567 | 1.0567 | -0.33% | |
| 017428 | 1.0269 | 1.0941 | 0.00% | |
| 017472 | 1.4813 | 1.4813 | -0.36% | |
| 018638 | 1.1785 | 1.1785 | -0.33% | |
| 018906 | 1.0267 | 1.0267 | -0.36% | |
| 019867 | 1.2843 | 1.2843 | -0.36% | |
| 020005 | 1.1957 | 7.1681 | -0.33% | |
| 020021 | 1.5483 | 2.0783 | -0.36% | |
| 020034 | 1.2038 | 1.6303 | 0.00% | |
| 020227 | 1.6317 | 1.6317 | -0.36% | |
| 020643 | 1.0259 | 1.0621 | 0.00% | |
| 021044 | 1.4301 | 1.4301 | -0.64% | |
| 021045 | 1.4256 | 1.4256 | -0.64% | |
| 021101 | 1.267 | 1.267 | -0.36% | |
| 022126 | 1.075 | 1.075 | 0.00% | |
| 022475 | 0.8092 | 0.8092 | -0.36% | |
| 022541 | 0.8984 | 0.8984 | -0.36% | |
| 022586 | 1.4988 | 1.4988 | -0.36% | |
| 024854 | 1.0406 | 1.0406 | -0.36% | |
| 025493 | 0.9473 | 0.9473 | -0.36% | |
| 159331 | 1.3828 | 1.4219 | -0.36% | |
| 159375 | 1.6226 | 1.6226 | -0.36% | |
| 159519 | 1.7787 | 1.7787 | -0.64% | |
| 159537 | 1.5159 | 1.5159 | -0.36% | |
| 159546 | 1.7649 | 1.7649 | -0.36% | |
| 159612 | 1.752 | 1.752 | -0.64% | |
| 159861 | 1.2196 | 1.2196 | -0.36% | |
| 160213 | 4.818 | 10.218 | -0.64% | |
| 160220 | 2.625 | 2.625 | -0.33% | |
| 501019 | 1.2724 | 1.2724 | -0.36% | |
| 510760 | 1.2744 | 1.4164 | -0.36% | |
| 512660 | 1.1874 | 1.1874 | -0.36% | |
| 516960 | 1.0194 | 1.0194 | -0.36% | |
| 519021 | 0.359 | 2.654 | -0.33% | |
| 589100 | 1.4463 | 1.4463 | -0.36% | |
| 000362 | 2.521 | 3.519 | -0.33% | |
| 000742 | 2.827 | 3.733 | -0.33% | |
| 006037 | 1.0213 | 1.2663 | 0.00% | |
| 006597 | 1.2172 | 1.2172 | 0.00% | |
| 006598 | 1.2005 | 1.2005 | 0.00% | |
| 007214 | 1.1312 | 1.2308 | 0.00% | |
| 008280 | 2.1643 | 2.5353 | -0.36% | |
| 008370 | 2.4852 | 2.4852 | -0.33% | |
| 008921 | 1.0648 | 1.1948 | 0.00% | |
| 009067 | 2.4258 | 2.4258 | -0.36% | |
| 009068 | 2.3855 | 2.3855 | -0.36% | |
| 011321 | 2.035 | 2.035 | -0.36% | |
| 011324 | 2.3097 | 2.3097 | -0.33% | |
| 012277 | 1.0405 | 1.0405 | -0.33% | |
| 012278 | 1.0043 | 1.0043 | -0.33% | |
| 012504 | 0.9332 | 0.9332 | -0.36% | |
| 012880 | 0.9923 | 0.9923 | -0.33% | |
| 014217 | 1.1951 | 1.2031 | 0.00% | |
| 015582 | 1.6745 | 1.8866 | -0.33% | |
| 015825 | 1.069 | 1.069 | -0.33% | |
| 016484 | 1.0816 | 1.0816 | 0.00% | |
| 016836 | 1.2059 | 1.2059 | -0.36% | |
| 016932 | 1.0498 | 1.1117 | 0.00% | |
| 018035 | 1.1162 | 1.1162 | -0.36% | |
| 020644 | 1.1015 | 1.1115 | 0.00% | |
| 021427 | 1.2016 | 1.2016 | -0.33% | |
| 021672 | 0.9038 | 0.9038 | -0.36% | |
| 021698 | 0.6262 | 0.6262 | -0.36% | |
| 021701 | 1.0418 | 1.0761 | -0.28% | |
| 022007 | 1.0194 | 1.0194 | 0.00% | |
| 022482 | 2.4195 | 2.4195 | -0.36% | |
| 022611 | 1.027 | 1.027 | 0.00% | |
| 023372 | 1.5025 | 1.5025 | -0.36% | |
| 023634 | 1.0074 | 1.0074 | 0.00% | |
| 023733 | 1.3392 | 1.3392 | -0.36% | |
| 023924 | 1.1182 | 1.1182 | -0.33% | |
| 024853 | 1.041 | 1.041 | -0.36% | |
| 025362 | 1.0915 | 1.0915 | -0.36% | |
| 025492 | 0.9474 | 0.9474 | -0.36% | |
| 159621 | 1.1716 | 1.1716 | -0.36% | |
| 159643 | 0.6386 | 0.6386 | -0.36% | |
| 159667 | 1.4586 | 1.4586 | -0.36% | |
| 159712 | 1.323 | 1.323 | -0.36% | |
| 160211 | 2.65 | 3.767 | -0.33% | |
| 160224 | 0.901 | 1.0085 | -0.36% | |
| 501016 | 1.3274 | 1.3274 | -0.36% | |
| 501064 | 2.381 | 2.862 | -0.33% | |
| 516220 | 0.8724 | 0.8724 | -0.36% | |
| 517400 | 1.5124 | 1.5124 | -0.36% | |
| 561330 | 1.7468 | 1.7468 | -0.36% | |
| 561350 | 1.1406 | 1.1406 | -0.36% | |
| 561370 | 1.3829 | 1.3829 | -0.36% | |
| 589630 | 1.2972 | 1.2972 | -0.36% | |
| 001265 | 1.387 | 1.687 | -0.33% | |
| 003593 | 1.0649 | 2.5197 | -0.33% | |
| 003761 | 1.3668 | 1.4297 | -0.36% | |
| 004252 | 1.6215 | 1.7175 | -0.33% | |
| 005867 | 1.2244 | 1.2244 | -0.36% | |
| 007278 | 1.0251 | 1.2127 | 0.00% | |
| 007817 | 2.4481 | 2.4481 | -0.36% | |
| 008174 | 1.3346 | 1.3346 | -0.33% | |
| 009593 | 1.0266 | 1.1595 | 0.00% | |
| 009692 | 1.1396 | 1.1396 | -0.33% | |
| 009804 | 1.1926 | 1.1926 | -0.33% | |
| 010833 | 0.9819 | 0.9819 | -0.33% | |
| 010834 | 1.0096 | 1.047 | -0.33% | |
| 010836 | 1.0243 | 1.1503 | 0.00% | |
| 011322 | 2.3847 | 2.4857 | -0.36% | |
| 011323 | 2.267 | 2.267 | -0.36% | |
| 011646 | 0.9469 | 0.9469 | -0.36% | |
| 012453 | 1.1198 | 1.1198 | 0.00% | |
| 012503 | 0.9455 | 0.9455 | -0.36% | |
| 012725 | 0.8006 | 0.8006 | -0.36% | |
| 012816 | 0.8736 | 0.8736 | -0.33% | |
| 012973 | 1.1159 | 1.1159 | -0.36% | |
| 013004 | 0.6987 | 0.6987 | -0.36% | |
| 013602 | 0.6206 | 0.6206 | -0.36% | |
| 015585 | 2.3734 | 2.3734 | -0.33% | |
| 015739 | 1.2973 | 1.2973 | -0.36% | |
| 016420 | 1.0557 | 1.0957 | 0.00% | |
| 016615 | 1.1024 | 1.1024 | 0.00% | |
| 018255 | 1.0014 | 1.0674 | 0.00% | |
| 018905 | 1.0309 | 1.0309 | -0.36% | |
| 019632 | 1.4741 | 1.4741 | -0.36% | |
| 019728 | 1.1119 | 1.1119 | -0.33% | |
| 020015 | 4.8243 | 4.8693 | -0.33% | |
| 020022 | 2.128 | 2.128 | -0.33% | |
| 020023 | 6.1346 | 6.1346 | -0.33% | |
| 020033 | 1.2298 | 1.69 | 0.00% | |
| 021249 | 1.1264 | 1.1764 | 0.00% | |
| 021847 | 1.1809 | 1.1809 | -0.36% | |
| 022274 | 1.2287 | 1.2427 | -0.36% | |
| 022509 | 1.1701 | 1.1701 | -0.36% | |
| 022610 | 1.1778 | 1.1948 | -0.36% | |
| 024233 | 1.484 | 1.484 | -0.33% | |
| 024278 | 1.0106 | 1.0106 | 0.00% | |
| 025162 | 0.622 | 0.622 | -0.64% | |
| 159399 | 1.1654 | 1.188 | -0.36% | |
| 159669 | 1.1381 | 1.1381 | -0.36% | |
| 159745 | 0.6637 | 0.6637 | -0.36% | |
| 160212 | 3.966 | 3.966 | -0.33% | |
| 160222 | 0.8251 | 2.5981 | -0.36% | |
| 517090 | 1.6099 | 1.6099 | -0.36% | |
| 519606 | 2.7915 | 3.0306 | -0.36% | |
| 551800 | 100.3852 | 1.0039 | 0.00% | |
| 019999 | 1.2218 | 1.2218 | -0.33% | |
| 000218 | 3.3661 | 3.3661 | -1.95% | |
| 001626 | 1.8026 | 1.8026 | -0.36% | |
| 002055 | 1.445 | 1.696 | -0.33% | |
| 002197 | 1.4462 | 1.4462 | -0.33% | |
| 002458 | 1.5882 | 1.5882 | -0.33% | |
| 006116 | 1.0484 | 1.2235 | 0.00% | |
| 008189 | 1.5029 | 1.7029 | -0.36% | |
| 011880 | 1.0997 | 1.1315 | 0.00% | |
| 012362 | 1.1735 | 1.1735 | -0.36% | |
| 013890 | 1.0774 | 1.0774 | -0.33% | |
| 015042 | 0.7388 | 0.7388 | -0.36% | |
| 015596 | 2.1057 | 2.1057 | -0.36% | |
| 015598 | 1.3195 | 1.3195 | -0.36% | |
| 016419 | 1.0565 | 1.0965 | 0.00% | |
| 016575 | 1.0985 | 1.1565 | 0.00% | |
| 016837 | 1.1984 | 1.1984 | -0.36% | |
| 017028 | 1.5471 | 1.5471 | -0.64% | |
| 018034 | 1.1218 | 1.1218 | -0.36% | |
| 019259 | 1.1824 | 1.1824 | -0.36% | |
| 019328 | 1.4564 | 1.4564 | -0.33% | |
| 019329 | 1.4419 | 1.4419 | -0.33% | |
| 019633 | 1.4683 | 1.4683 | -0.36% | |
| 019727 | 1.1182 | 1.1182 | -0.33% | |
| 020001 | 1.4564 | 5.3812 | -0.33% | |
| 020003 | 0.3881 | 5.8699 | -0.33% | |
| 020018 | 2.0418 | 2.4523 | -0.33% | |
| 020020 | 1.7158 | 2.1048 | 0.00% | |
| 021681 | 0.4528 | 0.4528 | -0.36% | |
| 022008 | 1.0175 | 1.0175 | 0.00% | |
| 022113 | 1.0063 | 1.046 | 0.00% | |
| 022481 | 1.4743 | 1.4743 | -0.36% | |
| 022494 | 1.3734 | 1.3734 | -0.36% | |
| 022656 | 1.1029 | 1.1029 | 0.00% | |
| 022936 | 1.1001 | 1.1001 | -0.36% | |
| 023233 | 1.0292 | 1.0492 | -0.33% | |
| 023313 | 1.0275 | 1.0275 | -0.33% | |
| 024982 | 0.9693 | 0.9693 | -0.36% | |
| 159226 | 1.1933 | 1.1933 | -0.36% | |
| 159806 | 0.8533 | 2.5599 | -0.36% | |
| 160215 | 2.629 | 3.239 | -0.33% | |
| 160219 | 0.5966 | 1.9816 | -0.36% | |
| 501220 | 1.3264 | 1.3264 | -0.28% | |
| 510230 | 1.3867 | 2.3679 | -0.36% | |
| 515230 | 0.9041 | 0.9041 | -0.36% | |
| 516620 | 1.1036 | 1.1036 | -0.36% | |
| 519022 | 2.6526 | 2.7376 | -0.33% | |
| 561360 | 1.2167 | 1.2167 | -0.36% | |
| 017186 | 0.6675 | 0.6675 | -0.36% | |
| 020000 | 1.2149 | 1.2149 | -0.33% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 116,891.16 | 92.69 |
| 2 | 债券及货币 | 15,298.68 | 12.13 |
| 3 | 现金 | 15,298.68 | 12.13 |
| 4 | 其他资产 | 627.07 | 00.50 |
| 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) |
| 601899 | 紫金矿业 | 314.66 | 9,263.59 | 7.35% | 314.66 |
| 002475 | 立讯精密 | 115.59 | 7,477.52 | 5.93% | 115.59 |
| 002202 | 金风科技 | 491.76 | 7,361.65 | 5.84% | 491.76 |
| 000630 | 铜陵有色 | 1,130.48 | 6,059.37 | 4.80% | 1130.48 |
| 300750 | 宁德时代 | 14.82 | 5,956.64 | 4.72% | -0.03 |
| 603255 | 鼎际得 | 148.08 | 5,667.02 | 4.49% | 148.08 |
| 688122 | 西部超导 | 79.11 | 5,148.96 | 4.08% | 79.11 |
| 601208 | 东材科技 | 235.94 | 4,775.32 | 3.79% | 235.94 |
| 605016 | 百龙创园 | 236.19 | 4,740.36 | 3.76% | 83.49 |
| 002241 | 歌尔股份 | 124.43 | 4,666.12 | 3.70% | 124.43 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 25.57% | 20.53% | -1.68% | 0.0% | -3.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.14% | 5.91% | 16.64% | 22.17% | 20.53% | -4.96% | 0.0% | -15.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 1.01 | 0.91 |
| 夏普比率 | 140.53 | 35.05 | -14.53 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | 0.05 | -0.06 | -0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。