公募基金 > 基金超市 > 国泰价值领航股票C
| 基金代码013005 | 基金经理王阳,丁小丹 | 最新份额2,697.79万份 (2022-06-30) |
| 基金类型股票型 | 基金公司国泰基金管理有限公司 | 最新规模8.5亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-07 | 托管行中国建设银行股份有限公司 |
| 首募规模10.69亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
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（包括主板、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、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券（含可分离交易可转债）、可交换债券、短期融资券、超短期融资券、中期票据等）、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）。
收益分配原则
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、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为股票型基金，理论上其预期风险与预期收益高于混合型基金、债券型基金和货币市场基金。 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 |
| 2024-11-25 | 0.6077 | 0.6077 | 0.46% |
| 2024-11-22 | 0.6049 | 0.6049 | -3.22% |
| 2024-11-21 | 0.625 | 0.625 | -0.22% |
| 2024-11-20 | 0.6264 | 0.6264 | 0.95% |
| 2024-11-19 | 0.6205 | 0.6205 | 1.94% |
| 2024-11-18 | 0.6087 | 0.6087 | -1.49% |
| 2024-11-15 | 0.6179 | 0.6179 | -2.12% |
| 2024-11-14 | 0.6313 | 0.6313 | -2.08% |
| 2024-11-13 | 0.6447 | 0.6447 | 0.33% |
| 2024-11-12 | 0.6426 | 0.6426 | -1.46% |
| 2024-11-11 | 0.6521 | 0.6521 | 1.84% |
| 2024-11-8 | 0.6403 | 0.6403 | -0.23% |
| 2024-11-7 | 0.6418 | 0.6418 | 1.01% |
| 2024-11-6 | 0.6354 | 0.6354 | -0.89% |
| 2024-11-5 | 0.6411 | 0.6411 | 1.62% |
| 2024-11-4 | 0.6309 | 0.6309 | 1.45% |
| 2024-11-1 | 0.6219 | 0.6219 | -1.03% |
| 2024-10-31 | 0.6284 | 0.6284 | -0.46% |
| 2024-10-30 | 0.6313 | 0.6313 | -0.82% |
| 2024-10-29 | 0.6365 | 0.6365 | -0.87% |
王阳先生：硕士研究生，2011年5月至2018年7月在平安资产管理有限责任公司工作，先后任研究员、助理投资经理、投资经理，2018年7月加入国泰基金管理有限公司，拟任基金经理。2018年11月起任国泰智能装备股票型证券投资基金的基金经理，2019年8月起兼任国泰价值精选灵活配置混合型证券投资基金和国泰智能汽车股票型证券投资基金的基金经理，2021年3月起兼任国泰价值先锋股票型证券投资基金的基金经理，2021年9月起兼任国泰价值领航股票型证券投资基金的基金经理，2023年4月起兼任国泰产业精选一年封闭运作混合型证券投资基金的基金经理。
任职期间收益
国泰价值领航股票C 2021-08-02至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰价值精选灵活配置混合A | 混合型 | 2019-08-15 至 今 | 5.3 | 23.48% | 20.48% |
| 国泰价值精选灵活配置混合C | 混合型 | 2021-01-27 至 今 | 3.8 | -44.09% | -28.09% |
| 国泰智能装备股票A | 股票型 | 2018-11-13 至 今 | 6.0 | 77.25% | 32.53% |
| 国泰价值领航股票A | 股票型 | 2021-08-02 至 今 | 3.3 | -44.32% | -35.44% |
| 国泰价值领航股票C | 股票型 | 2021-08-02 至 今 | 3.3 | -45.12% | -35.44% |
| 国泰产业精选混合A | 混合型 | 2023-03-09 至 今 | 1.7 | -19.26% | -21.47% |
| 国泰智能装备股票C | 股票型 | 2021-01-25 至 今 | 3.8 | -39.98% | -31.99% |
| 国泰智能汽车股票C | 股票型 | 2021-01-25 至 今 | 3.8 | -42.06% | -31.99% |
| 国泰产业精选混合C | 混合型 | 2023-03-09 至 今 | 1.7 | -19.49% | -21.47% |
| 国泰智能汽车股票A | 股票型 | 2019-08-15 至 今 | 5.3 | 90.41% | 14.42% |
| 国泰价值先锋股票C | 股票型 | 2021-02-09 至 今 | 3.8 | -35.86% | -24.33% |
| 国泰价值先锋股票A | 股票型 | 2021-02-09 至 今 | 3.8 | -34.36% | -24.33% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁小丹 | 2024-06-14 至 今 | 0年5个月零12天 | ||
| 王阳 | 2021-08-02 至 今 | 3年3个月零24天 | -45.12 | -35.44 |
基本信息
国泰基金管理有限公司
| 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 意大利忠利保险有限公司 中国电力财务有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005244 | 1.367 | 1.367 | -2.27% | |
| 010832 | 0.9716 | 0.9716 | -2.27% | |
| 010912 | 0.7994 | 0.7994 | -2.27% | |
| 011326 | 0.7176 | 0.7176 | -3.13% | |
| 516110 | 1.2466 | 1.2466 | -3.13% | |
| 008713 | 1.3167 | 1.3167 | -3.13% | |
| 012278 | 0.9317 | 0.9317 | -2.27% | |
| 012974 | 1.0156 | 1.0156 | -3.13% | |
| 011645 | 0.7017 | 0.7017 | -3.13% | |
| 008175 | 1.1622 | 1.1622 | -2.27% | |
| 014690 | 0.9962 | 0.9962 | -3.13% | |
| 159519 | 1.231 | 1.231 | -0.56% | |
| 159546 | 1.188 | 1.188 | -3.13% | |
| 159643 | 0.621 | 0.621 | -3.13% | |
| 159669 | 1.0455 | 1.0455 | -3.13% | |
| 011995 | 0.9864 | 0.9864 | -2.27% | |
| 011996 | 0.9609 | 0.9609 | -2.27% | |
| 014434 | 0.9169 | 0.9169 | -2.27% | |
| 016484 | 1.0611 | 1.0611 | -0.08% | |
| 016575 | 1.1007 | 1.1307 | -0.08% | |
| 016837 | 1.1592 | 1.1592 | -3.13% | |
| 018905 | 0.9902 | 0.9902 | -3.13% | |
| 020279 | 1.1926 | 1.1926 | -3.13% | |
| 020406 | 1.0686 | 1.0686 | -3.13% | |
| 018034 | 1.0412 | 1.0412 | -3.13% | |
| 019329 | 0.9931 | 0.9931 | -2.27% | |
| 019727 | 1.0869 | 1.0869 | -2.27% | |
| 020001 | 1.0368 | 4.9616 | -2.27% | |
| 020021 | 1.3383 | 1.8683 | -3.13% | |
| 021847 | 0.9917 | 0.9917 | -3.13% | |
| 022482 | 1.6023 | 1.6023 | -3.13% | |
| 022497 | 1.2994 | 1.2994 | -3.13% | |
| 021101 | 1.0 | 1.0 | -3.13% | |
| 021610 | 0.7126 | 0.7126 | -3.13% | |
| 021672 | 0.8352 | 0.8352 | -3.13% | |
| 000512 | 1.1804 | 2.1333 | -3.13% | |
| 003457 | 1.0958 | 1.2452 | -0.08% | |
| 003760 | 1.0685 | 1.1323 | -3.13% | |
| 510230 | 1.2466 | 2.0741 | -3.13% | |
| 515210 | 1.2315 | 1.3365 | -3.13% | |
| 515220 | 1.1772 | 2.5244 | -3.13% | |
| 007817 | 1.3318 | 1.3318 | -3.13% | |
| 007278 | 1.0252 | 1.1878 | -0.08% | |
| 008282 | 1.2781 | 1.4391 | -3.13% | |
| 008496 | 1.059 | 1.161 | -0.08% | |
| 160219 | 0.5442 | 1.9292 | -3.13% | |
| 160220 | 1.8832 | 1.8832 | -2.27% | |
| 160222 | 0.8356 | 2.6086 | -3.13% | |
| 160224 | 0.7912 | 0.9356 | -3.13% | |
| 160226 | 1.9018 | 1.9018 | -2.27% | |
| 005816 | 1.1373 | 1.2293 | -0.08% | |
| 005819 | 1.9562 | 1.9562 | -2.27% | |
| 001626 | 1.6731 | 1.6731 | -3.13% | |
| 006757 | 0.9239 | 0.9239 | -3.13% | |
| 006795 | 1.0272 | 1.1898 | -0.08% | |
| 011323 | 1.71 | 1.71 | -3.13% | |
| 011324 | 1.6864 | 1.6864 | -2.27% | |
| 515880 | 1.3412 | 1.3412 | -3.13% | |
| 516010 | 1.0322 | 1.0322 | -3.13% | |
| 012636 | 0.8364 | 0.8364 | -3.13% | |
| 012309 | 0.7276 | 0.7276 | -2.27% | |
| 014909 | 0.625 | 0.625 | -3.13% | |
| 015593 | 1.8475 | 1.8475 | -3.13% | |
| 159667 | 0.9759 | 0.9759 | -3.13% | |
| 159761 | 0.5292 | 0.5292 | -3.13% | |
| 159881 | 1.0366 | 1.0366 | -3.13% | |
| 016420 | 1.031 | 1.031 | -0.08% | |
| 016539 | 1.0389 | 1.1389 | -0.08% | |
| 019117 | 1.6669 | 1.6669 | -3.13% | |
| 020227 | 1.1374 | 1.1374 | -3.13% | |
| 020290 | 1.0485 | 1.0485 | -3.13% | |
| 020405 | 1.0705 | 1.0705 | -3.13% | |
| 018160 | 0.7747 | 0.7747 | -2.27% | |
| 018167 | 1.0049 | 1.0049 | -3.13% | |
| 018168 | 1.0025 | 1.0025 | -3.13% | |
| 014197 | 0.8896 | 0.8896 | -2.07% | |
| 019866 | 0.9138 | 0.9138 | -3.13% | |
| 020005 | 0.9849 | 6.3272 | -2.27% | |
| 020020 | 1.582 | 1.971 | -0.08% | |
| 020034 | 1.1115 | 1.538 | -0.08% | |
| 021848 | 0.9914 | 0.9914 | -3.13% | |
| 561300 | 0.806 | 0.806 | -3.13% | |
| 588360 | 0.6047 | 0.6047 | -3.13% | |
| 022176 | 1.1962 | 1.1962 | -0.08% | |
| 022275 | 0.9535 | 0.9535 | -3.13% | |
| 022500 | 1.3317 | 1.3317 | -3.13% | |
| 022656 | 1.1361 | 1.1361 | -0.08% | |
| 021702 | 0.9674 | 0.9751 | -2.07% | |
| 000362 | 1.897 | 2.895 | -2.27% | |
| 003696 | 1.0323 | 1.3212 | -0.08% | |
| 510760 | 1.0679 | 1.1599 | -3.13% | |
| 511010 | 139.326 | 1.406 | -0.08% | |
| 512880 | 1.1771 | 1.1771 | -3.13% | |
| 513020 | 0.8173 | 0.8173 | -3.13% | |
| 513100 | 1.502 | 7.51 | -0.56% | |
| 005726 | 1.7118 | 1.7118 | -2.27% | |
| 007818 | 1.3098 | 1.3098 | -3.13% | |
| 008921 | 1.0801 | 1.1601 | -0.08% | |
| 008370 | 1.689 | 1.689 | -2.27% | |
| 501220 | 0.8981 | 0.8981 | -2.07% | |
| 160215 | 1.823 | 2.433 | -2.27% | |
| 005970 | 1.8645 | 1.8645 | -3.13% | |
| 010144 | 0.5394 | 0.5394 | -3.13% | |
| 006597 | 1.1962 | 1.1962 | -0.08% | |
| 006725 | 1.0001 | 1.2225 | -0.08% | |
| 002063 | 1.1545 | 2.1035 | -3.13% | |
| 010833 | 0.9459 | 0.9459 | -2.27% | |
| 010913 | 0.7849 | 0.7849 | -2.27% | |
| 011321 | 1.971 | 1.971 | -3.13% | |
| 517090 | 1.4683 | 1.4683 | -3.13% | |
| 517400 | 0.9146 | 0.9146 | -3.13% | |
| 518800 | 5.9326 | 2.2442 | 0.88% | |
| 519020 | 2.0613 | 1.9556 | -2.27% | |
| 519606 | 1.8782 | 2.039 | -3.13% | |
| 012635 | 0.4195 | 0.4195 | -3.13% | |
| 012724 | 0.7107 | 0.7107 | -3.13% | |
| 013005 | 0.6049 | 0.6049 | -3.13% | |
| 008174 | 1.1654 | 1.1654 | -2.27% | |
| 008207 | 1.1039 | 1.1973 | -0.08% | |
| 008217 | 1.0121 | 1.1226 | -0.08% | |
| 014960 | 2.2073 | 2.2073 | -2.27% | |
| 014989 | 2.305 | 2.305 | -2.27% | |
| 013891 | 0.7656 | 0.7656 | -2.27% | |
| 014117 | 0.5712 | 0.5712 | -3.13% | |
| 015594 | 3.5552 | 3.5552 | -2.27% | |
| 013159 | 1.0429 | 1.0988 | -0.08% | |
| 159537 | 1.1393 | 1.1393 | -3.13% | |
| 159861 | 0.8981 | 0.8981 | -3.13% | |
| 016419 | 1.0308 | 1.0308 | -0.08% | |
| 016616 | 2.5265 | 2.5265 | -2.27% | |
| 016932 | 1.0465 | 1.088 | -0.08% | |
| 016947 | 1.0603 | 1.0603 | -0.08% | |
| 017186 | 0.6543 | 0.6543 | -3.13% | |
| 019269 | 1.0856 | 1.0856 | -3.13% | |
| 014217 | 1.1783 | 1.1863 | -0.08% | |
| 020015 | 3.6132 | 3.6582 | -2.27% | |
| 020018 | 1.7113 | 2.1398 | -2.27% | |
| 022481 | 1.1101 | 1.1101 | -3.13% | |
| 022502 | 2.2742 | 2.2742 | 0.88% | |
| 022541 | 0.7912 | 0.7912 | -3.13% | |
| 022586 | 1.154 | 1.154 | -3.13% | |
| 515230 | 0.8255 | 0.8255 | -3.13% | |
| 002458 | 1.4229 | 1.4229 | -2.27% | |
| 007214 | 1.1171 | 1.2167 | -0.08% | |
| 008268 | 1.015 | 1.1807 | -0.08% | |
| 008281 | 1.2995 | 1.4605 | -3.13% | |
| 501016 | 1.2769 | 1.2769 | -3.13% | |
| 006994 | 1.0672 | 1.1939 | -0.08% | |
| 001850 | 1.3569 | 1.4529 | -2.27% | |
| 001576 | 1.82 | 1.922 | -3.13% | |
| 006762 | 1.0137 | 1.2116 | -0.08% | |
| 002061 | 3.479 | 3.479 | -2.27% | |
| 002062 | 1.713 | 1.849 | -2.27% | |
| 010830 | 1.0969 | 1.0969 | -2.27% | |
| 010836 | 1.044 | 1.124 | -0.08% | |
| 516220 | 0.654 | 0.654 | -3.13% | |
| 519021 | 0.316 | 2.584 | -2.27% | |
| 008504 | 1.0394 | 1.2593 | -0.08% | |
| 012308 | 0.7418 | 0.7418 | -2.27% | |
| 009444 | 1.0369 | 1.1549 | -0.08% | |
| 012817 | 0.6763 | 0.6763 | -2.27% | |
| 012880 | 0.739 | 0.739 | -2.27% | |
| 014908 | 0.63 | 0.63 | -3.13% | |
| 014952 | 1.0548 | 1.0763 | -0.08% | |
| 014997 | 1.3742 | 1.3742 | -3.13% | |
| 013890 | 0.7738 | 0.7738 | -2.27% | |
| 014118 | 0.5661 | 0.5661 | -3.13% | |
| 015582 | 1.2683 | 1.4804 | -2.27% | |
| 015588 | 1.5839 | 1.5839 | -3.13% | |
| 015589 | 0.9705 | 0.9705 | -2.27% | |
| 013602 | 0.4935 | 0.4935 | -3.13% | |
| 159516 | 1.1018 | 1.1018 | -3.13% | |
| 159621 | 0.9725 | 0.9725 | -3.13% | |
| 159712 | 0.9606 | 0.9606 | -3.13% | |
| 159745 | 0.5968 | 0.5968 | -3.13% | |
| 159828 | 0.4137 | 0.4137 | -3.13% | |
| 012173 | 0.6674 | 0.6674 | -2.27% | |
| 017028 | 1.4392 | 1.4392 | -0.56% | |
| 017454 | 1.0435 | 1.0435 | -2.27% | |
| 017471 | 1.0194 | 1.0194 | -3.13% | |
| 020400 | 1.0135 | 1.0135 | -0.08% | |
| 018159 | 0.78 | 0.78 | -2.27% | |
| 018255 | 1.042 | 1.046 | -0.08% | |
| 014239 | 0.8756 | 0.8756 | -2.27% | |
| 019867 | 0.912 | 0.912 | -3.13% | |
| 020000 | 0.9813 | 0.9813 | -2.27% | |
| 020003 | 0.327 | 5.68 | -2.27% | |
| 020010 | 0.8 | 2.937 | -2.27% | |
| 020011 | 0.9031 | 1.5325 | -3.13% | |
| 561360 | 1.0457 | 1.0457 | -3.13% | |
| 022475 | 0.711 | 0.711 | -3.13% | |
| 022483 | 1.3167 | 1.3167 | -3.13% | |
| 021674 | 0.8946 | 0.8946 | -2.07% | |
| 021689 | 1.0253 | 1.0253 | -3.13% | |
| 000367 | 1.932 | 1.932 | -2.27% | |
| 003761 | 1.0542 | 1.1171 | -3.13% | |
| 510720 | 0.9635 | 0.9904 | -3.13% | |
| 512290 | 0.9259 | 0.9259 | -3.13% | |
| 000742 | 2.326 | 3.232 | -2.27% | |
| 001265 | 1.179 | 1.414 | -2.27% | |
| 009067 | 1.6025 | 1.6025 | -3.13% | |
| 009068 | 1.5806 | 1.5806 | -3.13% | |
| 004101 | 1.1361 | 1.25 | -0.08% | |
| 008278 | 1.1583 | 1.1703 | -0.08% | |
| 008415 | 0.9172 | 0.9172 | -2.27% | |
| 160213 | 8.755 | 9.255 | -0.56% | |
| 160225 | 1.3855 | 1.3855 | -3.13% | |
| 005746 | 1.2043 | 1.3533 | -2.27% | |
| 005867 | 1.013 | 1.013 | -3.13% | |
| 009805 | 0.7268 | 0.7268 | -3.13% | |
| 010210 | 0.7818 | 0.7818 | -3.13% | |
| 001790 | 1.737 | 1.737 | -3.13% | |
| 001645 | 2.002 | 2.594 | -3.13% | |
| 005245 | 1.3198 | 1.3198 | -2.27% | |
| 002059 | 2.446 | 3.296 | -2.27% | |
| 010831 | 1.0722 | 1.0722 | -2.27% | |
| 011322 | 1.793 | 1.894 | -3.13% | |
| 516620 | 0.9242 | 0.9242 | -3.13% | |
| 012363 | 1.1158 | 1.1158 | -3.13% | |
| 012634 | 0.4238 | 0.4238 | -3.13% | |
| 012637 | 0.8279 | 0.8279 | -3.13% | |
| 008666 | 1.122 | 1.182 | -2.27% | |
| 012277 | 0.9577 | 0.9577 | -2.27% | |
| 009474 | 0.8975 | 0.8975 | -2.27% | |
| 011653 | 1.1074 | 1.1074 | -0.08% | |
| 014906 | 0.8868 | 0.8868 | -3.13% | |
| 014907 | 0.8796 | 0.8796 | -3.13% | |
| 015040 | 0.8288 | 0.8288 | -3.13% | |
| 015042 | 0.7281 | 0.7281 | -3.13% | |
| 015585 | 1.9273 | 1.9273 | -2.27% | |
| 015600 | 1.1999 | 1.1999 | -3.13% | |
| 013601 | 0.4981 | 0.4981 | -3.13% | |
| 013773 | 1.0263 | 1.0949 | -0.08% | |
| 159331 | 1.0594 | 1.0645 | -3.13% | |
| 159338 | 0.9442 | 0.9442 | -3.13% | |
| 159551 | 0.9849 | 0.9849 | -3.13% | |
| 159864 | 0.5192 | 0.5192 | -3.13% | |
| 016426 | 1.0613 | 1.0693 | -0.08% | |
| 016615 | 1.0859 | 1.0859 | -0.08% | |
| 016948 | 1.0563 | 1.0563 | -0.08% | |
| 017225 | 0.9802 | 0.9802 | -2.27% | |
| 020226 | 1.1396 | 1.1396 | -3.13% | |
| 020289 | 1.0505 | 1.0505 | -3.13% | |
| 019328 | 0.997 | 0.997 | -2.27% | |
| 019999 | 0.983 | 0.983 | -2.27% | |
| 561310 | 0.7591 | 0.7591 | -3.13% | |
| 561320 | 0.9417 | 0.9417 | -3.13% | |
| 561330 | 1.0069 | 1.0069 | -3.13% | |
| 022448 | 0.9863 | 0.9863 | -3.13% | |
| 022509 | 1.1276 | 1.1276 | -3.13% | |
| 021249 | 1.1145 | 1.1645 | -0.08% | |
| 020784 | 1.0772 | 1.0772 | -0.08% | |
| 021044 | 1.0165 | 1.0165 | -0.56% | |
| 003517 | 1.0036 | 1.3098 | -0.08% | |
| 512720 | 1.0671 | 1.1631 | -3.13% | |
| 002197 | 1.3798 | 1.3798 | -2.27% | |
| 007105 | 1.0157 | 1.1827 | -0.08% | |
| 160212 | 2.563 | 2.563 | -2.27% | |
| 160221 | 1.2874 | 0.9341 | -3.13% | |
| 007331 | 1.063 | 1.175 | -0.08% | |
| 009692 | 1.0885 | 1.0885 | -2.27% | |
| 009804 | 0.8435 | 0.8435 | -2.27% | |
| 006941 | 1.0415 | 1.1769 | -0.08% | |
| 001789 | 0.9677 | 1.0337 | -2.27% | |
| 001579 | 1.6074 | 1.6074 | -3.13% | |
| 006782 | 1.0245 | 1.1979 | -0.08% | |
| 010446 | 0.6914 | 0.6914 | -2.27% | |
| 002055 | 1.228 | 1.414 | -2.27% | |
| 010834 | 1.0172 | 1.0172 | -2.27% | |
| 011325 | 1.4691 | 1.4691 | -2.27% | |
| 517110 | 0.5116 | 0.5116 | -3.13% | |
| 012362 | 1.1276 | 1.1276 | -3.13% | |
| 012453 | 1.1023 | 1.1023 | -0.08% | |
| 012503 | 0.7141 | 0.7141 | -3.13% | |
| 012725 | 0.7036 | 0.7036 | -3.13% | |
| 009593 | 1.0303 | 1.137 | -0.08% | |
| 009594 | 1.0289 | 1.1509 | -0.08% | |
| 012816 | 0.684 | 0.684 | -2.27% | |
| 012973 | 1.0254 | 1.0254 | -3.13% | |
| 011880 | 1.0722 | 1.104 | -0.08% | |
| 014994 | 1.3275 | 1.3275 | -3.13% | |
| 015017 | 1.1421 | 1.1421 | -2.27% | |
| 015598 | 1.2718 | 1.2718 | -3.13% | |
| 015599 | 1.1868 | 1.1868 | -3.13% | |
| 016483 | 1.0656 | 1.0656 | -0.08% | |
| 016604 | 1.0868 | 1.1418 | -0.08% | |
| 016836 | 1.1641 | 1.1641 | -3.13% | |
| 016931 | 1.0411 | 1.1141 | -0.08% | |
| 017185 | 0.6562 | 0.6562 | -3.13% | |
| 015825 | 1.0531 | 1.0531 | -2.27% | |
| 018906 | 0.9881 | 0.9881 | -3.13% | |
| 020278 | 1.1949 | 1.1949 | -3.13% | |
| 019259 | 1.0884 | 1.0884 | -3.13% | |
| 019632 | 1.1725 | 1.1725 | -3.13% | |
| 019633 | 1.1701 | 1.1701 | -3.13% | |
| 020019 | 1.657 | 2.077 | -0.08% | |
| 018638 | 0.8376 | 0.8376 | -2.27% | |
| 561350 | 0.8889 | 0.8889 | -3.13% | |
| 022126 | 1.0579 | 1.0579 | -0.08% | |
| 022141 | 1.0674 | 1.0674 | -0.08% | |
| 022201 | 1.0603 | 1.0603 | -0.08% | |
| 021427 | 0.9727 | 0.9727 | -2.27% | |
| 020644 | 1.0734 | 1.0834 | -0.08% | |
| 020660 | 1.0058 | 1.0163 | -0.08% | |
| 021045 | 1.0153 | 1.0153 | -0.56% | |
| 021102 | 0.9999 | 0.9999 | -3.13% | |
| 021701 | 0.9683 | 0.976 | -2.07% | |
| 021785 | 1.0033 | 1.0195 | -0.08% | |
| 000218 | 2.2735 | 2.2735 | 0.88% | |
| 000363 | 1.87 | 2.864 | -2.27% | |
| 003516 | 2.2505 | 2.2505 | -2.27% | |
| 511260 | 131.77 | 1.318 | -0.08% | |
| 512660 | 1.0532 | 1.0532 | -3.13% | |
| 006116 | 1.0481 | 1.2028 | -0.08% | |
| 006475 | 1.0861 | 1.2437 | -0.08% | |
| 007871 | 1.0363 | 1.1306 | -0.08% | |
| 004252 | 1.3534 | 1.4494 | -2.27% | |
| 008279 | 2.0168 | 2.3918 | -3.13% | |
| 501019 | 1.1925 | 1.1925 | -3.13% | |
| 160216 | 0.525 | 0.525 | -0.56% | |
| 160217 | 1.0417 | 1.6563 | -0.08% | |
| 006037 | 1.0779 | 1.2449 | -0.08% | |
| 009691 | 1.1153 | 1.1153 | -2.27% | |
| 011319 | 1.1194 | 1.1194 | -3.13% | |
| 516960 | 0.7815 | 0.7815 | -3.13% | |
| 012452 | 1.1102 | 1.1102 | -0.08% | |
| 008714 | 1.2987 | 1.2987 | -3.13% | |
| 012728 | 1.1101 | 1.1101 | -3.13% | |
| 012881 | 0.7279 | 0.7279 | -2.27% | |
| 013065 | 1.114 | 1.114 | -0.08% | |
| 013066 | 1.1068 | 1.1068 | -0.08% | |
| 011646 | 0.6896 | 0.6896 | -3.13% | |
| 011881 | 1.0691 | 1.1007 | -0.08% | |
| 008189 | 1.154 | 1.354 | -3.13% | |
| 008190 | 1.1366 | 1.3366 | -3.13% | |
| 014998 | 1.4906 | 1.4906 | -2.27% | |
| 015596 | 1.2817 | 1.2817 | -3.13% | |
| 159612 | 1.5934 | 1.5934 | -0.56% | |
| 159619 | 0.9818 | 0.9818 | -3.13% | |
| 159679 | 0.9547 | 0.9547 | -3.13% | |
| 159806 | 0.5507 | 1.6521 | -3.13% | |
| 012174 | 0.659 | 0.659 | -2.27% | |
| 016538 | 1.0321 | 1.0321 | -0.08% | |
| 016930 | 1.0435 | 1.0885 | -0.08% | |
| 017030 | 1.4305 | 1.4305 | -0.56% | |
| 017314 | 1.0656 | 1.0656 | -0.08% | |
| 017428 | 1.033 | 1.0746 | -0.08% | |
| 017455 | 1.0356 | 1.0356 | -2.27% | |
| 017472 | 1.0157 | 1.0157 | -3.13% | |
| 015740 | 0.9134 | 0.9134 | -3.13% | |
| 018073 | 0.8806 | 0.8806 | -2.27% | |
| 159889 | 0.8999 | 0.8999 | -3.13% | |
| 014230 | 1.0063 | 1.0783 | -0.08% | |
| 020012 | 1.074 | 1.867 | -0.08% | |
| 020026 | 2.239 | 2.761 | -2.27% | |
| 588120 | 0.9093 | 0.9093 | -3.13% | |
| 022113 | 1.015 | 1.025 | -0.08% | |
| 022449 | 0.9862 | 0.9862 | -3.13% | |
| 022498 | 0.943 | 0.943 | -3.13% | |
| 022610 | 0.9862 | 0.9862 | -3.13% | |
| 021428 | 0.972 | 0.972 | -2.27% | |
| 021673 | 0.8953 | 0.8953 | -2.07% | |
| 021681 | 0.4232 | 0.4232 | -3.13% | |
| 021808 | 1.018 | 1.018 | -0.08% | |
| 000511 | 1.705 | 1.839 | -2.27% | |
| 000526 | 1.335 | 1.742 | -2.27% | |
| 003593 | 0.6553 | 2.1101 | -2.27% | |
| 506009 | 0.8211 | 0.8299 | -2.27% | |
| 512760 | 1.0923 | 2.1846 | -3.13% | |
| 006354 | 0.5581 | 0.5581 | -2.27% | |
| 004253 | 2.2334 | 2.2334 | 0.88% | |
| 008280 | 1.989 | 2.36 | -3.13% | |
| 159996 | 1.2912 | 1.2912 | -3.13% | |
| 160211 | 2.554 | 3.653 | -2.27% | |
| 006596 | 1.0753 | 1.2264 | -0.08% | |
| 006756 | 0.943 | 0.943 | -3.13% | |
| 005246 | 1.3417 | 1.3417 | -0.08% | |
| 010835 | 0.9982 | 0.9982 | -2.27% | |
| 011042 | 0.7262 | 0.7262 | -3.13% | |
| 011043 | 0.7049 | 0.7049 | -3.13% | |
| 011320 | 1.1067 | 1.1067 | -3.13% | |
| 519022 | 2.0733 | 2.1583 | -2.27% | |
| 012504 | 0.7068 | 0.7068 | -3.13% | |
| 008667 | 1.0895 | 1.1495 | -2.27% | |
| 011907 | 0.9568 | 0.9568 | -2.27% | |
| 012729 | 1.0989 | 1.0989 | -3.13% | |
| 013004 | 0.6167 | 0.6167 | -3.13% | |
| 011654 | 1.0976 | 1.0976 | -0.08% | |
| 008017 | 1.0081 | 1.137 | -0.08% | |
| 008206 | 1.0324 | 1.1826 | -0.08% | |
| 014689 | 1.0045 | 1.0045 | -3.13% | |
| 015592 | 4.5557 | 4.5557 | -2.27% | |
| 159865 | 0.57 | 0.57 | -3.13% | |
| 014433 | 0.9277 | 0.9277 | -2.27% | |
| 016617 | 1.8474 | 2.3286 | -2.27% | |
| 017224 | 0.9911 | 0.9911 | -2.27% | |
| 017315 | 1.061 | 1.061 | -0.08% | |
| 015739 | 0.9149 | 0.9149 | -3.13% | |
| 020399 | 1.015 | 1.015 | -0.08% | |
| 018035 | 1.0381 | 1.0381 | -3.13% | |
| 019728 | 1.0839 | 1.0839 | -2.27% | |
| 020002 | 1.15 | 1.922 | -0.08% | |
| 020009 | 1.24 | 3.347 | -2.27% | |
| 020022 | 1.986 | 1.986 | -2.27% | |
| 020023 | 4.6274 | 4.6274 | -2.27% | |
| 020033 | 1.1309 | 1.5911 | -0.08% | |
| 022049 | 1.3566 | 1.3566 | -2.27% | |
| 022086 | 1.0858 | 1.0858 | -0.08% | |
| 561370 | 1.0153 | 1.0153 | -3.13% | |
| 022274 | 0.9537 | 0.9537 | -3.13% | |
| 022494 | 1.1194 | 1.1194 | -3.13% | |
| 022501 | 2.0167 | 2.0167 | -3.13% | |
| 020643 | 1.0298 | 1.0398 | -0.08% | |
| 021698 | 0.4979 | 0.4979 | -3.13% | |
| 000103 | 0.7517 | 0.7517 | -0.56% | |
| 000199 | 1.2913 | 1.7832 | -2.27% | |
| 006340 | 1.1393 | 1.196 | -0.08% | |
| 005730 | 1.4938 | 1.4938 | -2.27% | |
| 002489 | 1.5056 | 1.5056 | -2.27% | |
| 007835 | 1.4293 | 1.4293 | -2.27% | |
| 008414 | 1.049 | 1.144 | -0.08% | |
| 501017 | 1.1551 | 1.1719 | -2.27% | |
| 501064 | 1.8818 | 2.3628 | -2.27% | |
| 160218 | 0.7341 | 1.5898 | -3.13% | |
| 160223 | 1.2049 | 1.2049 | -3.13% | |
| 007532 | 1.1196 | 1.1695 | -0.08% | |
| 006955 | 1.0435 | 1.1521 | -0.08% | |
| 001922 | 1.3742 | 1.3742 | -2.27% | |
| 001542 | 1.892 | 2.051 | -3.13% | |
| 006598 | 1.1821 | 1.1821 | -0.08% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,015.30 | 91.87 |
| 2 | 债券及货币 | 6,610.46 | 14.45 |
| 3 | 现金 | 4,473.87 | 09.78 |
| 4 | 其他资产 | 16.36 | 00.04 |
十大重仓股
| 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） |
| 00700 | 腾讯控股 | 09.49 | 3,804.88 | 8.32% | 8.23 |
| 300274 | 阳光电源 | 29.66 | 2,953.94 | 6.46% | 29.66 |
| 600885 | 宏发股份 | 69.18 | 2,251.87 | 4.92% | -19.32 |
| 600312 | 平高电气 | 106.81 | 2,237.67 | 4.89% | 13.43 |
| 300415 | 伊之密 | 83.40 | 2,024.12 | 4.43% | -19.86 |
| 603766 | 隆鑫通用 | 230.03 | 1,819.54 | 3.98% | 230.03 |
| 603337 | 杰克股份 | 60.94 | 1,713.63 | 3.75% | -15.38 |
| 300373 | 扬杰科技 | 36.99 | 1,679.22 | 3.67% | -14.00 |
| 688100 | 威胜信息 | 34.22 | 1,512.39 | 3.31% | 17.76 |
| 600031 | 三一重工 | 78.36 | 1,479.44 | 3.24% | -6.33 |
五大重仓债
| 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 | 019740 | 24国债09 | 21.20(万张) | 2,136.59(万元) | 4.67(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -12.55% | -16.04% | -16.82% | 0.0% | -14.49% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.46% | 7.75% | -2.07% | -11.32% | -16.04% | -42.48% | 0.0% | -39.51% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.23 | 1.25 |
| 夏普比率 | -64.63 | -37.27 | -50.39 |
| 特雷诺指数 | -0.02 | -0.02 | -0.03 |
| 詹森指数 | -0.24 | -0.17 | -0.08 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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