基金公司国泰基金管理有限公司 基金经理程洲 申购费率0.0% 基金规模16.59亿 (2022-06-30) |
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| 基金代码012174 | 基金经理程洲 | 最新份额39,645.71万份 (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16.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-23 | 托管行兴业银行股份有限公司 |
| 首募规模18.47亿 | 托管费0.2% |
在严格控制风险的前提下,力争实现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(包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债、政府支持机构债券、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、同业存单、货币市场工具、股指期货、国债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、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,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金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;
3、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;
4、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;
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期起始日,按原份额的持有期起始日计算;
6、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,理论上其预期风险、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。 本基金投资港股通标的股票时,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-10 | 1.0526 | 1.0526 | -0.10% |
| 2026-2-9 | 1.0537 | 1.0537 | 3.20% |
| 2026-2-6 | 1.021 | 1.021 | 0.09% |
| 2026-2-5 | 1.0201 | 1.0201 | -1.26% |
| 2026-2-4 | 1.0331 | 1.0331 | 1.42% |
| 2026-2-3 | 1.0186 | 1.0186 | 3.60% |
| 2026-2-2 | 0.9832 | 0.9832 | -2.52% |
| 2026-1-30 | 1.0086 | 1.0086 | -0.68% |
| 2026-1-29 | 1.0155 | 1.0155 | -1.99% |
| 2026-1-28 | 1.0361 | 1.0361 | -0.12% |
| 2026-1-27 | 1.0373 | 1.0373 | -0.54% |
| 2026-1-26 | 1.0429 | 1.0429 | -0.14% |
| 2026-1-23 | 1.0444 | 1.0444 | 2.49% |
| 2026-1-22 | 1.019 | 1.019 | 0.08% |
| 2026-1-21 | 1.0182 | 1.0182 | 1.04% |
| 2026-1-20 | 1.0077 | 1.0077 | -0.88% |
| 2026-1-19 | 1.0166 | 1.0166 | 0.78% |
| 2026-1-16 | 1.0087 | 1.0087 | 0.65% |
| 2026-1-15 | 1.0022 | 1.0022 | 0.99% |
| 2026-1-14 | 0.9924 | 0.9924 | 0.36% |

程洲先生:硕士研究生,CFA。多年证券基金从业经验。曾任职于申银万国证券研究所。2004年4月加入国泰基金,历任高级策略分析师、基金经理助理,2008年4月至2014年3月任国泰金马稳健回报证券投资基金的基金经理,2009年12月至2012年12月任金泰证券投资基金的基金经理,2010年2月至2011年12月任国泰估值优势可分离交易股票型证券投资基金的基金经理,2012年12月至2017年1月任国泰金泰平衡混合型证券投资基金(由金泰证券投资基金转型而来)的基金经理,2013年12月起兼任国泰聚信价值优势灵活配置混合型证券投资基金的基金经理,2015年1月起兼任国泰金牛创新成长混合型证券投资基金(原国泰金牛创新成长股票型证券投资基金)的基金经理,2017年3月至2020年7月任国泰民丰回报定期开放灵活配置混合型证券投资基金的基金经理,2017年6月起兼任国泰大农业股票型证券投资基金的基金经理,2017年11月起兼任国泰聚优价值灵活配置混合型证券投资基金的基金经理,2018年3月起兼任国泰聚利价值定期开放灵活配置混合型证券投资基金的基金经理,2019年5月至2020年7月任国泰鑫策略价值灵活配置混合型证券投资基金的基金经理,2019年11月起兼任国泰鑫睿混合型证券投资基金的基金经理,2020年1月至2021年7月任国泰鑫利一年持有期混合型证券投资基金的基金经理,2020年5月起兼任国泰大制造两年持有期混合型证券投资基金的基金经理,2021年2月至2025年4月任国泰通利9个月持有期混合型证券投资基金的基金经理,2021年9月起兼任国泰兴泽优选一年持有期混合型证券投资基金的基金经理,2022年3月起兼任国泰睿毅三年持有期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 |
| 国泰大农业股票A | 股票型 | 2017-03-28 至 今 | 8.9 | 45.71% | 20.09% |
| 国泰进取 | 股票型,分级基金 | 2010-01-14 至 2011-12-23 | 1.9 | -37.00% | -19.76% |
| 国泰聚信价值优势灵活配置混合C | 混合型 | 2013-10-11 至 今 | 12.3 | 200.62% | 113.08% |
| 国泰鑫睿混合 | 混合型 | 2019-10-10 至 今 | 6.3 | 25.61% | 12.70% |
| 国泰大制造两年持有期混合 | 混合型 | 2020-04-28 至 今 | 5.8 | -22.33% | -0.38% |
| 国泰优先 | 股票型,分级基金 | 2010-01-14 至 2011-12-23 | 1.9 | 10.60% | -19.76% |
| 国泰金泰灵活配置混合A | 混合型 | 2012-12-24 至 2017-01-24 | 4.1 | 18.25% | 82.28% |
| 国泰民丰回报定期开放灵活配置混合 | 混合型 | 2017-03-17 至 2020-07-24 | 3.4 | 125.05% | 52.42% |
| 国泰鑫利一年持有期混合C | 混合型 | 2019-12-23 至 2021-07-09 | 1.5 | 11.32% | 48.97% |
| 国泰睿毅三年持有期混合A | 混合型 | 2022-02-24 至 今 | 4.0 | -35.37% | -22.31% |
| 国泰聚信价值优势灵活配置混合A | 混合型 | 2013-10-11 至 今 | 12.3 | 204.06% | 113.08% |
| 国泰通利9个月持有期混合A | 混合型 | 2020-12-31 至 2025-04-29 | 4.3 | 4.39% | -27.37% |
| 国泰估值优势混合(LOF)A | 混合型,LOF型 | 2010-01-14 至 2011-12-23 | 1.9 | -13.20% | -19.76% |
| 国泰金泰灵活配置混合C | 混合型 | 2015-11-17 至 2017-01-24 | 1.2 | 11.27% | -6.85% |
| 国泰鑫策略价值灵活配置混合A | 混合型 | 2019-05-31 至 2020-07-24 | 1.2 | 31.96% | 48.29% |
| 国泰聚利价值定期开放灵活配置混合 | 混合型 | 2018-03-08 至 今 | 7.9 | 32.63% | 23.81% |
| 国泰通利9个月持有期混合C | 混合型 | 2020-12-31 至 2025-04-29 | 4.3 | 2.54% | -27.37% |
| 国泰兴泽优选一年持有期混合A | 混合型 | 2021-08-16 至 今 | 4.5 | -43.48% | -29.58% |
| 国泰睿毅三年持有期混合C | 混合型 | 2022-02-24 至 今 | 4.0 | -35.84% | -22.31% |
| 国泰大农业股票C | 股票型 | 2022-05-20 至 今 | 3.7 | -37.62% | -21.30% |
| 国泰聚优价值灵活配置混合A | 混合型 | 2017-10-25 至 今 | 8.3 | 12.71% | 21.82% |
| 国泰聚优价值灵活配置混合C | 混合型 | 2017-10-25 至 今 | 8.3 | 9.26% | 21.82% |
| 国泰鑫利一年持有期混合A | 混合型 | 2019-12-23 至 2021-07-09 | 1.5 | 12.31% | 49.06% |
| 国泰兴泽优选一年持有期混合C | 混合型 | 2021-08-16 至 今 | 4.5 | -44.01% | -29.58% |
| 国泰金马稳健回报混合A | 混合型 | 2008-04-03 至 2014-03-17 | 6.0 | -21.08% | 2.10% |
| 国泰金牛创新成长混合 | 混合型 | 2015-01-26 至 今 | 11.1 | 48.33% | 59.16% |
| 国泰金牛创新成长混合 | 混合型 | 2007-11-30 至 2013-06-30 | 5.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 程洲 | 2021-08-16 至 今 | 4年-7个月零26天 | -44.01 | -29.58 |
| 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 |
|---|---|---|---|---|
| 009593 | 1.0306 | 1.1635 | 0.01% | |
| 012729 | 1.7438 | 1.7438 | 0.23% | |
| 012973 | 1.1141 | 1.1141 | 0.23% | |
| 008174 | 1.2961 | 1.2961 | 0.17% | |
| 008175 | 1.2851 | 1.2851 | 0.17% | |
| 008207 | 1.1053 | 1.2297 | 0.01% | |
| 011324 | 2.733 | 2.733 | 0.17% | |
| 517400 | 1.992 | 1.992 | 0.23% | |
| 518800 | 10.5329 | 3.9844 | -0.02% | |
| 519020 | 2.6683 | 2.5119 | 0.17% | |
| 012636 | 0.9539 | 0.9539 | 0.23% | |
| 012637 | 0.9408 | 0.9408 | 0.23% | |
| 008666 | 1.2385 | 1.2985 | 0.17% | |
| 012174 | 1.0526 | 1.0526 | 0.17% | |
| 012308 | 0.8071 | 0.8071 | 0.17% | |
| 020643 | 1.0298 | 1.066 | 0.01% | |
| 021101 | 1.2705 | 1.2705 | 0.23% | |
| 021681 | 0.4594 | 0.4594 | 0.23% | |
| 023372 | 1.5948 | 1.5948 | 0.23% | |
| 018168 | 2.0561 | 2.0561 | 0.23% | |
| 019632 | 1.8423 | 1.8423 | 0.23% | |
| 020011 | 1.1004 | 1.8609 | 0.23% | |
| 018638 | 1.3605 | 1.3605 | 0.17% | |
| 021848 | 1.2345 | 1.2345 | 0.23% | |
| 561310 | 1.1984 | 1.1984 | 0.23% | |
| 561350 | 1.3073 | 1.3073 | 0.23% | |
| 007817 | 3.0474 | 3.0474 | 0.23% | |
| 000199 | 1.8244 | 2.4141 | 0.17% | |
| 000363 | 2.847 | 3.841 | 0.17% | |
| 003517 | 1.0315 | 1.3377 | 0.01% | |
| 006475 | 1.0639 | 1.2712 | 0.01% | |
| 009804 | 1.3788 | 1.3788 | 0.17% | |
| 001579 | 1.9498 | 1.9498 | 0.23% | |
| 006596 | 1.1107 | 1.2618 | 0.01% | |
| 006725 | 0.996 | 1.2484 | 0.01% | |
| 006757 | 1.0094 | 1.0094 | 0.23% | |
| 006795 | 1.0328 | 1.2154 | 0.01% | |
| 160219 | 0.5778 | 1.9628 | 0.23% | |
| 160220 | 3.0883 | 3.0883 | 0.17% | |
| 005819 | 2.6632 | 2.6632 | 0.17% | |
| 009067 | 2.3062 | 2.3062 | 0.23% | |
| 009068 | 2.2663 | 2.2663 | 0.23% | |
| 159996 | 1.6013 | 1.6013 | 0.23% | |
| 160215 | 3.006 | 3.616 | 0.17% | |
| 026168 | 1.0466 | 1.0466 | 0.17% | |
| 024853 | 1.2195 | 1.2195 | 0.23% | |
| 022449 | 1.2391 | 1.2632 | 0.23% | |
| 022475 | 0.7781 | 0.7781 | 0.23% | |
| 022498 | 1.0307 | 1.0307 | 0.23% | |
| 159712 | 1.3327 | 1.3327 | 0.23% | |
| 159864 | 0.7318 | 0.7318 | 0.23% | |
| 022784 | 1.4509 | 1.4509 | 0.17% | |
| 023141 | 1.1665 | 1.1902 | 0.01% | |
| 024355 | 1.0817 | 1.0817 | 0.17% | |
| 025060 | 0.9758 | 0.9758 | 0.17% | |
| 025492 | 1.2562 | 1.2562 | 0.23% | |
| 016419 | 1.0714 | 1.1114 | 0.01% | |
| 016483 | 1.0923 | 1.0923 | 0.01% | |
| 016538 | 1.055 | 1.065 | 0.01% | |
| 016604 | 1.0635 | 1.1682 | 0.01% | |
| 017225 | 1.0539 | 1.0539 | 0.17% | |
| 015040 | 0.772 | 0.772 | 0.23% | |
| 014118 | 0.8117 | 0.8117 | 0.23% | |
| 015592 | 6.6603 | 6.6603 | 0.17% | |
| 017454 | 1.1358 | 1.1358 | 0.17% | |
| 009594 | 1.0279 | 1.1761 | 0.01% | |
| 008190 | 1.4896 | 1.6896 | 0.23% | |
| 011321 | 2.281 | 2.281 | 0.23% | |
| 516010 | 1.6519 | 1.6519 | 0.23% | |
| 516960 | 1.0637 | 1.0637 | 0.23% | |
| 012362 | 1.152 | 1.152 | 0.23% | |
| 012503 | 0.9629 | 0.9629 | 0.23% | |
| 011907 | 1.534 | 1.534 | 0.17% | |
| 012278 | 1.0242 | 1.0242 | 0.17% | |
| 021673 | 1.7849 | 1.7849 | 0.27% | |
| 021785 | 1.0311 | 1.0473 | 0.01% | |
| 023386 | 1.1919 | 1.1919 | 0.17% | |
| 019328 | 1.578 | 1.578 | 0.17% | |
| 019866 | 1.5122 | 1.5122 | 0.23% | |
| 020019 | 1.8145 | 2.2345 | 0.01% | |
| 020020 | 1.7245 | 2.1135 | 0.01% | |
| 020023 | 6.8156 | 6.8156 | 0.17% | |
| 020033 | 1.2542 | 1.7144 | 0.01% | |
| 588360 | 1.0291 | 1.0291 | 0.23% | |
| 589110 | 1.0411 | 1.0411 | 0.23% | |
| 589720 | 0.8985 | 0.8985 | 0.23% | |
| 022176 | 1.2214 | 1.2214 | 0.01% | |
| 002458 | 1.6636 | 1.6636 | 0.17% | |
| 005244 | 2.149 | 2.149 | 0.17% | |
| 005245 | 2.0622 | 2.0622 | 0.17% | |
| 005246 | 1.8438 | 1.8438 | 0.01% | |
| 002055 | 1.527 | 1.795 | 0.17% | |
| 002062 | 2.228 | 2.364 | 0.17% | |
| 010831 | 1.1894 | 1.1894 | 0.17% | |
| 010832 | 1.0183 | 1.0183 | 0.17% | |
| 010835 | 1.0141 | 1.0294 | 0.17% | |
| 009805 | 0.9156 | 0.9156 | 0.23% | |
| 001576 | 2.744 | 2.846 | 0.23% | |
| 001626 | 1.8371 | 1.8371 | 0.23% | |
| 006598 | 1.2042 | 1.2042 | 0.01% | |
| 006955 | 1.0664 | 1.175 | 0.01% | |
| 520720 | 0.917 | 0.917 | 0.23% | |
| 008280 | 2.0801 | 2.4511 | 0.23% | |
| 160217 | 1.0993 | 1.7139 | 0.01% | |
| 025798 | 1.0 | 1.0 | 0.00% | |
| 026092 | 0.9931 | 0.9931 | 0.23% | |
| 024854 | 1.2184 | 1.2184 | 0.23% | |
| 023634 | 1.0064 | 1.0124 | 0.01% | |
| 022481 | 1.7616 | 1.7616 | 0.23% | |
| 159745 | 0.7371 | 0.7371 | 0.23% | |
| 022785 | 1.4532 | 1.4532 | 0.17% | |
| 023233 | 1.0364 | 1.0564 | 0.17% | |
| 023734 | 1.4932 | 1.4932 | 0.23% | |
| 023919 | 1.2045 | 1.2205 | 0.23% | |
| 023924 | 1.1132 | 1.1132 | 0.17% | |
| 025363 | 1.0724 | 1.0724 | 0.23% | |
| 025687 | 1.231 | 1.231 | 0.17% | |
| 017315 | 1.0839 | 1.0839 | 0.01% | |
| 014998 | 1.7413 | 1.7413 | 0.17% | |
| 013602 | 0.6781 | 0.6781 | 0.23% | |
| 159551 | 1.3939 | 1.3939 | 0.23% | |
| 159669 | 1.1092 | 1.1092 | 0.23% | |
| 020226 | 1.8618 | 1.8618 | 0.23% | |
| 020399 | 1.0425 | 1.0425 | 0.01% | |
| 013004 | 0.7362 | 0.7362 | 0.23% | |
| 011645 | 1.1628 | 1.1628 | 0.23% | |
| 008017 | 1.0014 | 1.1628 | 0.01% | |
| 011322 | 2.6892 | 2.7902 | 0.23% | |
| 517110 | 0.7593 | 0.7593 | 0.23% | |
| 012635 | 0.4555 | 0.4555 | 0.23% | |
| 008714 | 1.5749 | 1.5749 | 0.23% | |
| 009474 | 1.3827 | 1.3827 | 0.17% | |
| 020660 | 1.0134 | 1.0409 | 0.01% | |
| 021689 | 1.1087 | 1.1087 | 0.23% | |
| 023371 | 1.5978 | 1.5978 | 0.23% | |
| 019727 | 1.1132 | 1.1132 | 0.17% | |
| 020000 | 1.2626 | 1.2626 | 0.17% | |
| 020002 | 1.1655 | 1.9827 | 0.01% | |
| 561320 | 1.0016 | 1.0016 | 0.23% | |
| 561360 | 1.4533 | 1.4533 | 0.23% | |
| 561370 | 1.5461 | 1.5461 | 0.23% | |
| 022141 | 1.093 | 1.093 | 0.01% | |
| 021249 | 1.1188 | 1.1688 | 0.01% | |
| 000367 | 2.053 | 2.053 | 0.17% | |
| 000512 | 1.4429 | 2.3958 | 0.23% | |
| 003696 | 1.0286 | 1.3438 | 0.01% | |
| 002061 | 3.692 | 3.692 | 0.17% | |
| 002063 | 1.4093 | 2.3583 | 0.23% | |
| 001922 | 1.5053 | 1.5053 | 0.17% | |
| 010210 | 0.9475 | 0.9475 | 0.23% | |
| 160225 | 1.9797 | 1.9797 | 0.23% | |
| 006941 | 1.054 | 1.1894 | 0.01% | |
| 007214 | 1.1241 | 1.2237 | 0.01% | |
| 008921 | 1.0691 | 1.1991 | 0.01% | |
| 551800 | 100.6508 | 1.0065 | 0.01% | |
| 008282 | 2.0463 | 2.2073 | 0.23% | |
| 160212 | 4.8115 | 4.8115 | 0.17% | |
| 160218 | 0.7196 | 1.5753 | 0.23% | |
| 026091 | 0.9933 | 0.9933 | 0.23% | |
| 026167 | 1.0472 | 1.0472 | 0.17% | |
| 022502 | 4.0298 | 4.0298 | -0.02% | |
| 022509 | 1.1479 | 1.1479 | 0.23% | |
| 022656 | 1.1012 | 1.1012 | 0.01% | |
| 024982 | 0.9441 | 0.9441 | 0.23% | |
| 024983 | 0.9434 | 0.9434 | 0.23% | |
| 025362 | 1.0731 | 1.0731 | 0.23% | |
| 016484 | 1.085 | 1.085 | 0.01% | |
| 016575 | 1.1006 | 1.1616 | 0.01% | |
| 016617 | 2.9052 | 3.3864 | 0.17% | |
| 016947 | 1.0825 | 1.0825 | 0.01% | |
| 016948 | 1.0759 | 1.0759 | 0.01% | |
| 017428 | 1.0282 | 1.0954 | 0.01% | |
| 015017 | 1.3485 | 1.3485 | 0.17% | |
| 015042 | 0.7111 | 0.7111 | 0.23% | |
| 015599 | 1.5023 | 1.5023 | 0.23% | |
| 159331 | 1.3524 | 1.4032 | 0.23% | |
| 159375 | 1.7334 | 1.7334 | 0.23% | |
| 017455 | 1.119 | 1.119 | 0.17% | |
| 017472 | 1.783 | 1.783 | 0.23% | |
| 018906 | 1.0354 | 1.0354 | 0.23% | |
| 012817 | 1.0588 | 1.0588 | 0.17% | |
| 012881 | 1.0741 | 1.0741 | 0.17% | |
| 011880 | 1.0766 | 1.1359 | 0.01% | |
| 011042 | 1.1642 | 1.1642 | 0.23% | |
| 011319 | 1.4431 | 1.4431 | 0.23% | |
| 011323 | 2.5326 | 2.5326 | 0.23% | |
| 012504 | 0.9496 | 0.9496 | 0.23% | |
| 012724 | 0.7806 | 0.7806 | 0.23% | |
| 012725 | 0.7699 | 0.7699 | 0.23% | |
| 008667 | 1.1938 | 1.2538 | 0.17% | |
| 012277 | 1.063 | 1.063 | 0.17% | |
| 021610 | 0.9574 | 0.9574 | 0.23% | |
| 021698 | 0.6842 | 0.6842 | 0.23% | |
| 021702 | 1.0032 | 1.0463 | 0.27% | |
| 018159 | 1.1275 | 1.1275 | 0.17% | |
| 020009 | 1.704 | 3.951 | 0.17% | |
| 020015 | 4.7499 | 4.7949 | 0.17% | |
| 020026 | 3.496 | 4.018 | 0.17% | |
| 022049 | 1.6908 | 1.6908 | 0.17% | |
| 561300 | 1.0292 | 1.0292 | 0.23% | |
| 589630 | 1.4628 | 1.4628 | 0.23% | |
| 022113 | 1.0102 | 1.0499 | 0.01% | |
| 022126 | 1.0782 | 1.0782 | 0.01% | |
| 005730 | 2.2888 | 2.2888 | 0.17% | |
| 003516 | 3.244 | 3.244 | 0.17% | |
| 003593 | 1.2115 | 2.6784 | 0.17% | |
| 003761 | 1.562 | 1.6249 | 0.23% | |
| 510230 | 1.3779 | 2.3554 | 0.23% | |
| 000742 | 3.108 | 4.014 | 0.17% | |
| 002059 | 2.899 | 3.749 | 0.17% | |
| 010834 | 1.0152 | 1.0526 | 0.17% | |
| 010836 | 1.0085 | 1.1555 | 0.01% | |
| 006762 | 1.0075 | 1.2364 | 0.01% | |
| 160224 | 0.9624 | 1.0493 | 0.23% | |
| 006037 | 1.022 | 1.267 | 0.01% | |
| 004252 | 1.6873 | 1.7833 | 0.17% | |
| 008268 | 0.9766 | 1.1543 | 0.01% | |
| 008281 | 2.0882 | 2.2492 | 0.23% | |
| 008415 | 1.4564 | 1.4564 | 0.17% | |
| 160211 | 3.067 | 4.265 | 0.17% | |
| 023635 | 1.0061 | 1.0121 | 0.01% | |
| 022541 | 0.959 | 0.959 | 0.23% | |
| 025061 | 0.9732 | 0.9732 | 0.17% | |
| 016426 | 1.0352 | 1.1192 | 0.01% | |
| 016615 | 1.106 | 1.106 | 0.01% | |
| 016836 | 1.2563 | 1.2563 | 0.23% | |
| 159619 | 1.1031 | 1.1031 | 0.23% | |
| 020405 | 1.4494 | 1.4494 | 0.23% | |
| 018035 | 1.0874 | 1.0874 | 0.23% | |
| 015740 | 1.1898 | 1.1898 | 0.23% | |
| 012728 | 1.768 | 1.768 | 0.23% | |
| 011646 | 1.1357 | 1.1357 | 0.23% | |
| 008206 | 1.0556 | 1.2158 | 0.01% | |
| 012452 | 1.134 | 1.134 | 0.01% | |
| 008713 | 1.6026 | 1.6026 | 0.23% | |
| 012309 | 0.7858 | 0.7858 | 0.17% | |
| 018167 | 2.0661 | 2.0661 | 0.23% | |
| 018255 | 1.0031 | 1.0691 | 0.01% | |
| 019259 | 1.1817 | 1.1817 | 0.23% | |
| 019867 | 1.5055 | 1.5055 | 0.23% | |
| 020022 | 2.109 | 2.109 | 0.17% | |
| 022086 | 1.0584 | 1.1081 | 0.01% | |
| 561380 | 1.9734 | 1.9734 | 0.23% | |
| 022201 | 1.0824 | 1.0824 | 0.01% | |
| 007835 | 2.1485 | 2.1485 | 0.17% | |
| 001265 | 1.472 | 1.784 | 0.17% | |
| 000362 | 2.906 | 3.904 | 0.17% | |
| 003760 | 1.5833 | 1.6471 | 0.23% | |
| 513020 | 1.1089 | 1.1089 | 0.23% | |
| 513720 | 0.9653 | 0.9653 | 0.23% | |
| 515210 | 1.5235 | 1.7485 | 0.23% | |
| 515220 | 1.1437 | 2.6274 | 0.23% | |
| 010913 | 1.0755 | 1.0755 | 0.17% | |
| 160221 | 2.6301 | 1.8223 | 0.23% | |
| 160226 | 3.1147 | 3.1147 | 0.17% | |
| 007331 | 1.0854 | 1.1974 | 0.01% | |
| 007532 | 1.1499 | 1.1998 | 0.01% | |
| 005970 | 2.0852 | 2.0852 | 0.23% | |
| 009691 | 1.1888 | 1.1888 | 0.17% | |
| 008279 | 2.117 | 2.492 | 0.23% | |
| 501064 | 2.9736 | 3.4546 | 0.17% | |
| 501220 | 1.5659 | 1.5659 | 0.27% | |
| 026061 | 1.2537 | 1.2537 | 0.01% | |
| 023638 | 1.8749 | 1.8749 | 0.23% | |
| 022448 | 1.2423 | 1.2664 | 0.23% | |
| 022497 | 2.0805 | 2.0805 | 0.23% | |
| 022586 | 1.5128 | 1.5128 | 0.23% | |
| 022610 | 1.2406 | 1.2647 | 0.23% | |
| 159806 | 0.8077 | 2.4231 | 0.23% | |
| 022936 | 1.1168 | 1.1365 | 0.23% | |
| 025464 | 1.8438 | 1.8438 | 0.01% | |
| 025493 | 1.2554 | 1.2554 | 0.23% | |
| 025640 | 1.2542 | 1.2542 | 0.01% | |
| 016930 | 1.0549 | 1.0999 | 0.01% | |
| 017185 | 0.6578 | 0.6578 | 0.23% | |
| 017314 | 1.0912 | 1.0912 | 0.01% | |
| 014960 | 3.1587 | 3.1587 | 0.17% | |
| 013890 | 1.2221 | 1.2221 | 0.17% | |
| 014117 | 0.8221 | 0.8221 | 0.23% | |
| 015588 | 1.9074 | 1.9074 | 0.23% | |
| 015594 | 4.6392 | 4.6392 | 0.17% | |
| 159338 | 1.2499 | 1.2499 | 0.23% | |
| 014197 | 1.5433 | 1.5433 | 0.27% | |
| 019117 | 1.8193 | 1.8193 | 0.23% | |
| 020227 | 1.8536 | 1.8536 | 0.23% | |
| 020278 | 1.7458 | 1.7458 | 0.23% | |
| 020279 | 1.7383 | 1.7383 | 0.23% | |
| 012880 | 1.0972 | 1.0972 | 0.17% | |
| 013005 | 0.7169 | 0.7169 | 0.23% | |
| 013065 | 1.1395 | 1.1395 | 0.01% | |
| 013066 | 1.1294 | 1.1294 | 0.01% | |
| 011320 | 1.4216 | 1.4216 | 0.23% | |
| 011326 | 0.8986 | 0.8986 | 0.23% | |
| 516110 | 1.3832 | 1.3832 | 0.23% | |
| 516220 | 0.9981 | 0.9981 | 0.23% | |
| 516620 | 1.3706 | 1.3706 | 0.23% | |
| 008504 | 1.0955 | 1.3154 | 0.01% | |
| 021672 | 0.9491 | 0.9491 | 0.23% | |
| 021701 | 1.0066 | 1.0497 | 0.27% | |
| 018160 | 1.1156 | 1.1156 | 0.17% | |
| 020001 | 1.6692 | 5.594 | 0.17% | |
| 020010 | 1.312 | 3.449 | 0.17% | |
| 020034 | 1.2267 | 1.6532 | 0.01% | |
| 561330 | 2.2174 | 2.2174 | 0.23% | |
| 589100 | 1.7051 | 1.7051 | 0.23% | |
| 589220 | 0.9923 | 0.9923 | 0.23% | |
| 022274 | 1.209 | 1.2276 | 0.23% | |
| 005726 | 2.7876 | 2.7876 | 0.17% | |
| 002489 | 1.7676 | 1.7676 | 0.17% | |
| 000511 | 2.217 | 2.351 | 0.17% | |
| 511260 | 135.088 | 1.373 | 0.01% | |
| 512290 | 1.0212 | 1.0212 | 0.23% | |
| 512720 | 1.3117 | 1.4077 | 0.23% | |
| 512880 | 1.1949 | 1.1949 | 0.23% | |
| 515230 | 0.9529 | 0.9529 | 0.23% | |
| 006340 | 1.1468 | 1.2035 | 0.01% | |
| 010830 | 1.2258 | 1.2258 | 0.17% | |
| 010912 | 1.1024 | 1.1024 | 0.17% | |
| 001542 | 2.157 | 2.316 | 0.23% | |
| 001645 | 2.328 | 2.92 | 0.23% | |
| 160222 | 0.7812 | 2.5542 | 0.23% | |
| 009692 | 1.1559 | 1.1559 | 0.17% | |
| 007105 | 1.0109 | 1.211 | 0.01% | |
| 007278 | 1.0293 | 1.2169 | 0.01% | |
| 008370 | 2.9253 | 2.9253 | 0.17% | |
| 501016 | 1.3041 | 1.3041 | 0.23% | |
| 501017 | 1.3706 | 1.3874 | 0.17% | |
| 501019 | 1.5131 | 1.5131 | 0.23% | |
| 023639 | 1.8716 | 1.8716 | 0.23% | |
| 022482 | 2.2986 | 2.2986 | 0.23% | |
| 022500 | 3.0365 | 3.0365 | 0.23% | |
| 022501 | 2.1092 | 2.1092 | 0.23% | |
| 022612 | 1.0317 | 1.0317 | 0.01% | |
| 159679 | 1.3989 | 1.3989 | 0.23% | |
| 159861 | 1.2391 | 1.2391 | 0.23% | |
| 159865 | 0.6279 | 0.6279 | 0.23% | |
| 023314 | 1.3565 | 1.3565 | 0.17% | |
| 024356 | 0.977 | 0.977 | 0.17% | |
| 025267 | 1.0147 | 1.0147 | 0.01% | |
| 025686 | 1.2325 | 1.2325 | 0.17% | |
| 016616 | 4.72 | 4.72 | 0.17% | |
| 014994 | 1.5153 | 1.5153 | 0.23% | |
| 013891 | 1.2033 | 1.2033 | 0.17% | |
| 015589 | 1.2943 | 1.4125 | 0.17% | |
| 015593 | 3.273 | 3.273 | 0.23% | |
| 015596 | 2.6122 | 2.6122 | 0.23% | |
| 015600 | 1.8287 | 1.8287 | 0.23% | |
| 013601 | 0.687 | 0.687 | 0.23% | |
| 013773 | 1.0721 | 1.1707 | 0.01% | |
| 159387 | 1.7011 | 1.7011 | 0.23% | |
| 159388 | 0.9209 | 2.3023 | 0.23% | |
| 159516 | 1.8226 | 1.8226 | 0.23% | |
| 159537 | 1.7075 | 1.7075 | 0.23% | |
| 159546 | 2.0286 | 2.0286 | 0.23% | |
| 014217 | 1.1985 | 1.2065 | 0.01% | |
| 014230 | 1.0064 | 1.1028 | 0.01% | |
| 020406 | 1.4434 | 1.4434 | 0.23% | |
| 015739 | 1.1947 | 1.1947 | 0.23% | |
| 012974 | 1.0994 | 1.0994 | 0.23% | |
| 011653 | 1.1656 | 1.1656 | 0.01% | |
| 011043 | 1.1197 | 1.1197 | 0.23% | |
| 012363 | 1.1359 | 1.1359 | 0.23% | |
| 012453 | 1.1232 | 1.1232 | 0.01% | |
| 012173 | 1.0713 | 1.0713 | 0.17% | |
| 021427 | 1.1666 | 1.1666 | 0.17% | |
| 020784 | 1.0495 | 1.0995 | 0.01% | |
| 021044 | 1.4394 | 1.4394 | 0.93% | |
| 021102 | 1.2674 | 1.2674 | 0.23% | |
| 019269 | 1.1759 | 1.1759 | 0.23% | |
| 019728 | 1.1062 | 1.1062 | 0.17% | |
| 019999 | 1.271 | 1.271 | 0.17% | |
| 020003 | 0.439 | 6.0279 | 0.17% | |
| 020005 | 1.2476 | 8.1646 | 0.17% | |
| 020012 | 1.084 | 1.9197 | 0.01% | |
| 022007 | 1.0241 | 1.0241 | 0.01% | |
| 022008 | 1.0217 | 1.0217 | 0.01% | |
| 588120 | 1.5593 | 1.5593 | 0.23% | |
| 002197 | 1.4527 | 1.4527 | 0.17% | |
| 007818 | 2.9863 | 2.9863 | 0.23% | |
| 000218 | 4.0445 | 4.0445 | -0.02% | |
| 003457 | 1.0169 | 1.2663 | 0.01% | |
| 510720 | 0.9907 | 1.0663 | 0.23% | |
| 006116 | 1.0216 | 1.2267 | 0.01% | |
| 001789 | 1.5563 | 1.6223 | 0.17% | |
| 001850 | 1.6938 | 1.7898 | 0.17% | |
| 005867 | 1.2352 | 1.2626 | 0.23% | |
| 006994 | 1.0791 | 1.2269 | 0.01% | |
| 004101 | 1.0117 | 1.2636 | 0.01% | |
| 022483 | 1.5975 | 1.5975 | 0.23% | |
| 022611 | 1.034 | 1.034 | 0.01% | |
| 159828 | 0.449 | 0.449 | 0.23% | |
| 159881 | 2.1156 | 2.1156 | 0.23% | |
| 023313 | 1.3577 | 1.3577 | 0.17% | |
| 023733 | 1.4958 | 1.4958 | 0.23% | |
| 023920 | 1.2026 | 1.2186 | 0.23% | |
| 024278 | 1.0163 | 1.0163 | 0.01% | |
| 024354 | 1.0845 | 1.0845 | 0.17% | |
| 016539 | 1.0445 | 1.1645 | 0.01% | |
| 016837 | 1.248 | 1.248 | 0.23% | |
| 016931 | 1.063 | 1.136 | 0.01% | |
| 017186 | 0.6543 | 0.6543 | 0.23% | |
| 014989 | 3.068 | 3.068 | 0.17% | |
| 014997 | 1.9565 | 1.9565 | 0.23% | |
| 015598 | 1.2957 | 1.2957 | 0.23% | |
| 159226 | 1.2988 | 1.2988 | 0.23% | |
| 159377 | 1.1607 | 1.1607 | 0.23% | |
| 159519 | 1.7916 | 1.7916 | 0.93% | |
| 159621 | 1.179 | 1.179 | 0.23% | |
| 159643 | 0.5963 | 0.5963 | 0.23% | |
| 159667 | 1.7663 | 1.7663 | 0.23% | |
| 020289 | 1.4367 | 1.4367 | 0.23% | |
| 020290 | 1.4305 | 1.4305 | 0.23% | |
| 018034 | 1.0934 | 1.0934 | 0.23% | |
| 012816 | 1.0762 | 1.0762 | 0.17% | |
| 011654 | 1.1518 | 1.1518 | 0.01% | |
| 011881 | 1.0997 | 1.1313 | 0.01% | |
| 008189 | 1.518 | 1.718 | 0.23% | |
| 008217 | 1.0103 | 1.1568 | 0.01% | |
| 011325 | 2.2401 | 2.2401 | 0.17% | |
| 515880 | 1.0729 | 3.2187 | 0.23% | |
| 517090 | 1.6088 | 1.6088 | 0.23% | |
| 519021 | 0.427 | 2.766 | 0.17% | |
| 519022 | 2.6806 | 2.7656 | 0.17% | |
| 519606 | 3.3531 | 3.6403 | 0.23% | |
| 012634 | 0.4618 | 0.4618 | 0.23% | |
| 021428 | 1.1586 | 1.1586 | 0.17% | |
| 020644 | 1.097 | 1.116 | 0.01% | |
| 021045 | 1.4342 | 1.4342 | 0.93% | |
| 021674 | 1.7792 | 1.7792 | 0.27% | |
| 021808 | 1.0117 | 1.0427 | 0.01% | |
| 023387 | 1.1909 | 1.1909 | 0.17% | |
| 019329 | 1.56 | 1.56 | 0.17% | |
| 019633 | 1.8341 | 1.8341 | 0.23% | |
| 020018 | 2.4367 | 2.8257 | 0.17% | |
| 020021 | 1.5333 | 2.0633 | 0.23% | |
| 021847 | 1.238 | 1.238 | 0.23% | |
| 022275 | 1.2059 | 1.2244 | 0.23% | |
| 000526 | 1.583 | 1.99 | 0.17% | |
| 510760 | 1.3414 | 1.4834 | 0.23% | |
| 511010 | 140.656 | 1.44 | 0.01% | |
| 512660 | 1.4678 | 1.4678 | 0.23% | |
| 512760 | 1.7952 | 3.5904 | 0.23% | |
| 010833 | 0.9891 | 0.9891 | 0.17% | |
| 001790 | 2.5855 | 2.5855 | 0.23% | |
| 006597 | 1.2215 | 1.2215 | 0.01% | |
| 006756 | 1.0341 | 1.0341 | 0.23% | |
| 010144 | 0.5707 | 0.5707 | 0.23% | |
| 160223 | 1.8409 | 1.8409 | 0.23% | |
| 004253 | 3.9563 | 3.9563 | -0.02% | |
| 026615 | 1.2441 | 1.2441 | 0.23% | |
| 022494 | 1.4378 | 1.4378 | 0.23% | |
| 159761 | 0.7782 | 0.7782 | 0.23% | |
| 159889 | 1.1325 | 1.1325 | 0.23% | |
| 023232 | 1.0402 | 1.0602 | 0.17% | |
| 023289 | 1.5031 | 1.5031 | 0.17% | |
| 024233 | 1.5047 | 1.5047 | 0.17% | |
| 024277 | 1.0176 | 1.0176 | 0.01% | |
| 025266 | 1.0156 | 1.0156 | 0.01% | |
| 016420 | 1.0703 | 1.1103 | 0.01% | |
| 016932 | 1.0227 | 1.1146 | 0.01% | |
| 017224 | 1.0735 | 1.0735 | 0.17% | |
| 015582 | 1.775 | 1.9871 | 0.17% | |
| 015585 | 2.6046 | 2.6046 | 0.17% | |
| 159399 | 1.1884 | 1.2198 | 0.23% | |
| 014239 | 1.0354 | 1.0354 | 0.17% | |
| 020400 | 1.0385 | 1.0385 | 0.01% | |
| 018073 | 1.0459 | 1.0459 | 0.17% | |
| 017471 | 1.7939 | 1.7939 | 0.23% | |
| 015825 | 1.0723 | 1.0723 | 0.17% | |
| 018905 | 1.0401 | 1.0401 | 0.23% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 77,810.98 | 86.03 |
| 2 | 债券及货币 | 12,454.14 | 13.77 |
| 3 | 现金 | 7,275.57 | 08.04 |
| 4 | 其他资产 | 737.98 | 00.82 |
| 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) |
| 688503 | 聚和材料 | 132.72 | 8,095.77 | 8.95% | 77.72 |
| 300750 | 宁德时代 | 16.00 | 5,876.16 | 6.50% | 0.00 |
| 603612 | 索通发展 | 235.00 | 5,442.70 | 6.02% | -45.00 |
| 300677 | 英科医疗 | 132.00 | 5,134.80 | 5.68% | 111.49 |
| 605088 | 冠盛股份 | 140.00 | 4,984.00 | 5.51% | 92.00 |
| 688606 | 奥泰生物 | 70.21 | 4,485.51 | 4.96% | 70.21 |
| 002860 | 星帅尔 | 300.00 | 4,230.00 | 4.68% | 300.00 |
| 688566 | 吉贝尔 | 141.23 | 4,215.57 | 4.66% | 141.23 |
| 603507 | 振江股份 | 157.00 | 4,130.67 | 4.57% | 157.00 |
| 301363 | 美好医疗 | 162.00 | 3,896.10 | 4.31% | 162.00 |
| 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 | 46.60(万张) | 4,707.05(万元) | 5.20(%) |
| 2 | 019792 | 25国债19 | 04.70(万张) | 471.53(万元) | 0.52(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 267.24% | 51.78% | 7.09% | 0.0% | 1.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.84% | 13.02% | 15.73% | 15.73% | 51.78% | 22.85% | 0.0% | 5.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.47 | 1.14 | 1.12 |
| 夏普比率 | 193.59 | 137.91 | 4.72 |
| 特雷诺指数 | 0.04 | 0.08 | 0.00 |
| 詹森指数 | 0.10 | 0.08 | -0.02 |
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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