基金代码015594 | 基金经理智健 | 最新份额593.82万份 (2022-06-30) |
基金类型混合型 | 基金公司 | 最新规模1.6亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-05-16 | 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% |
本基金主要投资于具有区位优势且受益于区位经济发展优势环境(如优惠政策、特殊的产业链等)的优质上市公司的股票。在有效控制风险的前提下,谋求基金资产的长期稳定增值。
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(A股及监管机构允许投资的其他种类和其他市场的股票、存托凭证)、债券、权证、资产支持证券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。
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。
1、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
2、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;
3、基金收益分配后各类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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每次收益分配比例不得低于该次可供分配利润的10%。若基金合同生效不满3个月,可不进行收益分配;
5、基金红利发放日距离收益分配基准日(即可供分配利润计算截至日)的时间不得超过15个工作日;
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,基金资产整体的预期收益和预期风险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 |
2024-11-21 | 3.6634 | 3.6634 | 0.33% |
2024-11-20 | 3.6513 | 3.6513 | 0.51% |
2024-11-19 | 3.6329 | 3.6329 | 0.95% |
2024-11-18 | 3.5987 | 3.5987 | -0.94% |
2024-11-15 | 3.6327 | 3.6327 | -1.81% |
2024-11-14 | 3.6998 | 3.6998 | -2.52% |
2024-11-13 | 3.7953 | 3.7953 | 0.01% |
2024-11-12 | 3.7948 | 3.7948 | -1.46% |
2024-11-11 | 3.851 | 3.851 | 2.15% |
2024-11-8 | 3.7699 | 3.7699 | -0.53% |
2024-11-7 | 3.7899 | 3.7899 | 1.84% |
2024-11-6 | 3.7214 | 3.7214 | 0.90% |
2024-11-5 | 3.6881 | 3.6881 | 2.01% |
2024-11-4 | 3.6155 | 3.6155 | 2.02% |
2024-11-1 | 3.5439 | 3.5439 | -1.41% |
2024-10-31 | 3.5946 | 3.5946 | 0.13% |
2024-10-30 | 3.59 | 3.59 | -0.35% |
2024-10-29 | 3.6026 | 3.6026 | -2.67% |
2024-10-28 | 3.7015 | 3.7015 | 1.53% |
2024-10-25 | 3.6459 | 3.6459 | 1.31% |
智健先生:硕士研究生。曾任职于广发证券、汇丰银行(香港),2017年5月加入国泰基金,历任研究员、基金经理助理。2021年11月起任国泰区位优势混合型证券投资基金的基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
饶玉涵 | 2022-05-16 至 2023-04-14 | 0年-2个月零29天 | 18.79 | 3.56 |
智健 | 2022-05-16 至 今 | 2年6个月零6天 | -21.16 | -18.61 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000742 | 2.418 | 3.324 | -0.04% | |
001265 | 1.189 | 1.424 | -0.04% | |
001645 | 2.08 | 2.672 | 0.02% | |
002055 | 1.238 | 1.424 | -0.04% | |
003457 | 1.0957 | 1.2451 | 0.04% | |
003593 | 0.6797 | 2.1345 | -0.04% | |
004101 | 1.135 | 1.2489 | 0.04% | |
004253 | 2.207 | 2.207 | 0.97% | |
006475 | 1.0858 | 1.2434 | 0.04% | |
006795 | 1.027 | 1.1896 | 0.04% | |
007331 | 1.0629 | 1.1749 | 0.04% | |
007817 | 1.3766 | 1.3766 | 0.02% | |
008190 | 1.171 | 1.371 | 0.02% | |
008206 | 1.0319 | 1.1821 | 0.04% | |
008280 | 2.0566 | 2.4276 | 0.02% | |
008281 | 1.3554 | 1.5164 | 0.02% | |
008282 | 1.333 | 1.494 | 0.02% | |
008714 | 1.3317 | 1.3317 | 0.02% | |
009474 | 0.9304 | 0.9304 | -0.04% | |
009594 | 1.029 | 1.151 | 0.04% | |
010144 | 0.5603 | 0.5603 | 0.02% | |
010834 | 1.0165 | 1.0165 | -0.04% | |
010912 | 0.8306 | 0.8306 | -0.04% | |
011322 | 1.859 | 1.96 | 0.02% | |
011880 | 1.0723 | 1.1041 | 0.04% | |
012278 | 0.9393 | 0.9393 | -0.04% | |
012362 | 1.1814 | 1.1814 | 0.02% | |
012728 | 1.1304 | 1.1304 | 0.02% | |
012816 | 0.709 | 0.709 | -0.04% | |
012973 | 1.0575 | 1.0575 | 0.02% | |
013602 | 0.5147 | 0.5147 | 0.02% | |
013773 | 1.0257 | 1.0943 | 0.04% | |
014230 | 1.0061 | 1.0781 | 0.04% | |
014690 | 1.0107 | 1.0107 | 0.02% | |
014998 | 1.503 | 1.503 | -0.04% | |
015592 | 4.6966 | 4.6966 | -0.04% | |
016420 | 1.0354 | 1.0354 | 0.04% | |
016483 | 1.0655 | 1.0655 | 0.04% | |
016538 | 1.0316 | 1.0316 | 0.04% | |
016539 | 1.0378 | 1.1378 | 0.04% | |
016604 | 1.0866 | 1.1416 | 0.04% | |
017455 | 1.0436 | 1.0436 | -0.04% | |
019269 | 1.1068 | 1.1068 | 0.02% | |
019632 | 1.2146 | 1.2146 | 0.02% | |
020009 | 1.279 | 3.386 | -0.04% | |
020015 | 3.7231 | 3.7681 | -0.04% | |
020020 | 1.59 | 1.979 | 0.04% | |
020033 | 1.1377 | 1.5979 | 0.04% | |
020289 | 1.0876 | 1.0876 | 0.02% | |
020643 | 1.0299 | 1.0399 | 0.04% | |
021427 | 0.9868 | 0.9868 | -0.04% | |
021808 | 1.0179 | 1.0179 | 0.04% | |
022449 | 1.0008 | 1.0008 | 0.02% | |
022475 | 0.7336 | 0.7336 | 0.02% | |
022501 | 2.0853 | 2.0853 | 0.02% | |
022541 | 0.8165 | 0.8165 | 0.02% | |
022586 | 1.1889 | 1.1889 | 0.02% | |
159331 | 1.0898 | 1.0949 | 0.02% | |
159516 | 1.1448 | 1.1448 | 0.02% | |
159761 | 0.5491 | 0.5491 | 0.02% | |
160224 | 0.8165 | 0.9524 | 0.02% | |
517090 | 1.4991 | 1.4991 | 0.02% | |
017185 | 0.6821 | 0.6821 | 0.02% | |
000218 | 2.2467 | 2.2467 | 0.97% | |
000367 | 1.937 | 1.937 | -0.04% | |
000512 | 1.2143 | 2.1672 | 0.02% | |
001850 | 1.3569 | 1.4529 | -0.04% | |
002197 | 1.3798 | 1.3798 | -0.04% | |
003517 | 1.0035 | 1.3097 | 0.04% | |
005730 | 1.5489 | 1.5489 | -0.04% | |
005867 | 1.0433 | 1.0433 | 0.02% | |
006116 | 1.0482 | 1.2029 | 0.04% | |
006596 | 1.0748 | 1.2259 | 0.04% | |
006756 | 0.9796 | 0.9796 | 0.02% | |
007105 | 1.0155 | 1.1825 | 0.04% | |
007278 | 1.025 | 1.1876 | 0.04% | |
007818 | 1.3539 | 1.3539 | 0.02% | |
008217 | 1.012 | 1.1225 | 0.04% | |
009692 | 1.0918 | 1.0918 | -0.04% | |
010832 | 0.9708 | 0.9708 | -0.04% | |
011320 | 1.1381 | 1.1381 | 0.02% | |
011324 | 1.7357 | 1.7357 | -0.04% | |
011654 | 1.1015 | 1.1015 | 0.04% | |
012504 | 0.7306 | 0.7306 | 0.02% | |
012636 | 0.8613 | 0.8613 | 0.02% | |
014117 | 0.5809 | 0.5809 | 0.02% | |
014989 | 2.395 | 2.395 | -0.04% | |
015599 | 1.2281 | 1.2281 | 0.02% | |
016930 | 1.0433 | 1.0883 | 0.04% | |
016932 | 1.0465 | 1.088 | 0.04% | |
017225 | 0.9868 | 0.9868 | -0.04% | |
018160 | 0.8047 | 0.8047 | -0.04% | |
019633 | 1.2122 | 1.2122 | 0.02% | |
019728 | 1.0876 | 1.0876 | -0.04% | |
020001 | 1.0712 | 4.996 | -0.04% | |
020011 | 0.93 | 1.571 | 0.02% | |
020012 | 1.076 | 1.869 | 0.04% | |
020034 | 1.1181 | 1.5446 | 0.04% | |
020400 | 1.0135 | 1.0135 | 0.04% | |
021848 | 1.0203 | 1.0203 | 0.02% | |
022176 | 1.1961 | 1.1961 | 0.04% | |
022274 | 0.9791 | 0.9791 | 0.02% | |
159551 | 1.024 | 1.024 | 0.02% | |
159621 | 1.0031 | 1.0031 | 0.02% | |
159881 | 1.0659 | 1.0659 | 0.02% | |
160218 | 0.7535 | 1.6092 | 0.02% | |
501016 | 1.3381 | 1.3381 | 0.02% | |
510720 | 0.9855 | 1.0124 | 0.02% | |
512760 | 1.1425 | 2.285 | 0.02% | |
516010 | 1.0531 | 1.0531 | 0.02% | |
516110 | 1.2883 | 1.2883 | 0.02% | |
561360 | 1.0738 | 1.0738 | 0.02% | |
021674 | 0.9078 | 0.9078 | 0.03% | |
000363 | 1.946 | 2.94 | -0.04% | |
000511 | 1.719 | 1.853 | -0.04% | |
000526 | 1.346 | 1.753 | -0.04% | |
001576 | 1.888 | 1.99 | 0.02% | |
001789 | 0.9976 | 1.0636 | -0.04% | |
002059 | 2.467 | 3.317 | -0.04% | |
005970 | 1.9219 | 1.9219 | 0.02% | |
006340 | 1.1382 | 1.1949 | 0.04% | |
008667 | 1.096 | 1.156 | -0.04% | |
009067 | 1.6575 | 1.6575 | 0.02% | |
011042 | 0.7518 | 0.7518 | 0.02% | |
011321 | 2.048 | 2.048 | 0.02% | |
011325 | 1.5233 | 1.5233 | -0.04% | |
011995 | 0.9937 | 0.9937 | -0.04% | |
011996 | 0.968 | 0.968 | -0.04% | |
012309 | 0.7432 | 0.7432 | -0.04% | |
012637 | 0.8526 | 0.8526 | 0.02% | |
012817 | 0.7009 | 0.7009 | -0.04% | |
013601 | 0.5195 | 0.5195 | 0.02% | |
013890 | 0.8055 | 0.8055 | -0.04% | |
014239 | 0.8945 | 0.8945 | -0.04% | |
014434 | 0.9379 | 0.9379 | -0.04% | |
014689 | 1.0192 | 1.0192 | 0.02% | |
014906 | 0.9203 | 0.9203 | 0.02% | |
014908 | 0.652 | 0.652 | 0.02% | |
014909 | 0.6468 | 0.6468 | 0.02% | |
015593 | 1.8971 | 1.8971 | 0.02% | |
015596 | 1.3138 | 1.3138 | 0.02% | |
016426 | 1.0611 | 1.0691 | 0.04% | |
017314 | 1.0655 | 1.0655 | 0.04% | |
017428 | 1.033 | 1.0746 | 0.04% | |
017472 | 1.0563 | 1.0563 | 0.02% | |
018905 | 1.0064 | 1.0064 | 0.02% | |
019328 | 1.0181 | 1.0181 | -0.04% | |
020010 | 0.832 | 2.969 | -0.04% | |
020026 | 2.281 | 2.803 | -0.04% | |
020227 | 1.1891 | 1.1891 | 0.02% | |
021044 | 1.0353 | 1.0353 | -0.85% | |
022086 | 1.0855 | 1.0855 | 0.04% | |
022448 | 1.0008 | 1.0008 | 0.02% | |
022483 | 1.3502 | 1.3502 | 0.02% | |
159519 | 1.2553 | 1.2553 | -0.85% | |
159546 | 1.2459 | 1.2459 | 0.02% | |
160212 | 2.6882 | 2.6882 | -0.04% | |
160215 | 1.883 | 2.493 | -0.04% | |
160223 | 1.2508 | 1.2508 | 0.02% | |
501019 | 1.234 | 1.234 | 0.02% | |
513020 | 0.8387 | 0.8387 | 0.02% | |
519606 | 1.9286 | 2.0938 | 0.02% | |
561350 | 0.9238 | 0.9238 | 0.02% | |
002489 | 1.5182 | 1.5182 | -0.04% | |
003516 | 2.3141 | 2.3141 | -0.04% | |
003696 | 1.032 | 1.3209 | 0.04% | |
006725 | 0.9991 | 1.2215 | 0.04% | |
006955 | 1.0435 | 1.1521 | 0.04% | |
007214 | 1.115 | 1.2146 | 0.04% | |
007532 | 1.1192 | 1.1691 | 0.04% | |
007835 | 1.4804 | 1.4804 | -0.04% | |
008174 | 1.1815 | 1.1815 | -0.04% | |
008207 | 1.1036 | 1.197 | 0.04% | |
008370 | 1.7447 | 1.7447 | -0.04% | |
009805 | 0.7581 | 0.7581 | 0.02% | |
010446 | 0.7095 | 0.7095 | -0.04% | |
010913 | 0.8156 | 0.8156 | -0.04% | |
012881 | 0.7476 | 0.7476 | -0.04% | |
013066 | 1.1067 | 1.1067 | 0.04% | |
014433 | 0.949 | 0.949 | -0.04% | |
014907 | 0.9129 | 0.9129 | 0.02% | |
014997 | 1.4209 | 1.4209 | 0.02% | |
015042 | 0.7473 | 0.7473 | 0.02% | |
015588 | 1.6432 | 1.6432 | 0.02% | |
016575 | 1.1004 | 1.1304 | 0.04% | |
016616 | 2.6499 | 2.6499 | -0.04% | |
017224 | 0.9978 | 0.9978 | -0.04% | |
017315 | 1.0609 | 1.0609 | 0.04% | |
018906 | 1.0042 | 1.0042 | 0.02% | |
019259 | 1.1096 | 1.1096 | 0.02% | |
019727 | 1.0905 | 1.0905 | -0.04% | |
020018 | 1.7645 | 2.1901 | -0.04% | |
020022 | 2.02 | 2.02 | -0.04% | |
020399 | 1.0149 | 1.0149 | 0.04% | |
021045 | 1.0341 | 1.0341 | -0.85% | |
021428 | 0.9861 | 0.9861 | -0.04% | |
021610 | 0.7365 | 0.7365 | 0.02% | |
021681 | 0.4416 | 0.4416 | 0.02% | |
021689 | 1.0574 | 1.0574 | 0.02% | |
021702 | 0.9882 | 0.9959 | 0.03% | |
022113 | 1.0148 | 1.0248 | 0.04% | |
022141 | 1.0673 | 1.0673 | 0.04% | |
022481 | 1.1304 | 1.1304 | 0.02% | |
022498 | 0.9796 | 0.9796 | 0.02% | |
022509 | 1.1814 | 1.1814 | 0.02% | |
159338 | 0.9752 | 0.9752 | 0.02% | |
159667 | 1.0187 | 1.0187 | 0.02% | |
159669 | 1.0737 | 1.0737 | 0.02% | |
159806 | 0.571 | 1.713 | 0.02% | |
159864 | 0.5431 | 0.5431 | 0.02% | |
159865 | 0.5893 | 0.5893 | 0.02% | |
160217 | 1.0451 | 1.6597 | 0.04% | |
160221 | 1.3196 | 0.9554 | 0.02% | |
160225 | 1.4326 | 1.4326 | 0.02% | |
510230 | 1.2892 | 2.1346 | 0.02% | |
512880 | 1.2371 | 1.2371 | 0.02% | |
516620 | 0.9487 | 0.9487 | 0.02% | |
518800 | 5.8615 | 2.2173 | 0.97% | |
519021 | 0.323 | 2.595 | -0.04% | |
561310 | 0.79 | 0.79 | 0.02% | |
561320 | 0.9583 | 0.9583 | 0.02% | |
019999 | 1.003 | 1.003 | -0.04% | |
000199 | 1.3318 | 1.8311 | -0.04% | |
002061 | 3.487 | 3.487 | -0.04% | |
002063 | 1.1876 | 2.1366 | 0.02% | |
003760 | 1.1077 | 1.1715 | 0.02% | |
004252 | 1.3533 | 1.4493 | -0.04% | |
006037 | 1.0777 | 1.2447 | 0.04% | |
006354 | 0.5681 | 0.5681 | -0.04% | |
006762 | 1.0137 | 1.2116 | 0.04% | |
006994 | 1.0667 | 1.1934 | 0.04% | |
008175 | 1.1783 | 1.1783 | -0.04% | |
008268 | 1.0145 | 1.1802 | 0.04% | |
008415 | 0.9542 | 0.9542 | -0.04% | |
010830 | 1.1033 | 1.1033 | -0.04% | |
010833 | 0.9451 | 0.9451 | -0.04% | |
010836 | 1.0438 | 1.1238 | 0.04% | |
011043 | 0.7298 | 0.7298 | 0.02% | |
012308 | 0.7578 | 0.7578 | -0.04% | |
012503 | 0.7381 | 0.7381 | 0.02% | |
012634 | 0.4423 | 0.4423 | 0.02% | |
012725 | 0.726 | 0.726 | 0.02% | |
013004 | 0.6371 | 0.6371 | 0.02% | |
014960 | 2.2697 | 2.2697 | -0.04% | |
015040 | 0.8557 | 0.8557 | 0.02% | |
015585 | 2.0025 | 2.0025 | -0.04% | |
015589 | 1.0025 | 1.0025 | -0.04% | |
015600 | 1.2456 | 1.2456 | 0.02% | |
018073 | 0.8997 | 0.8997 | -0.04% | |
019329 | 1.0141 | 1.0141 | -0.04% | |
019866 | 0.9549 | 0.9549 | 0.02% | |
020405 | 1.0976 | 1.0976 | 0.02% | |
022610 | 1.0008 | 1.0008 | 0.02% | |
022656 | 1.135 | 1.135 | 0.04% | |
159537 | 1.1852 | 1.1852 | 0.02% | |
159679 | 0.99 | 0.99 | 0.02% | |
159745 | 0.614 | 0.614 | 0.02% | |
159828 | 0.4329 | 0.4329 | 0.02% | |
159861 | 0.9304 | 0.9304 | 0.02% | |
159996 | 1.3261 | 1.3261 | 0.02% | |
512290 | 0.9641 | 0.9641 | 0.02% | |
512660 | 1.093 | 1.093 | 0.02% | |
516960 | 0.8095 | 0.8095 | 0.02% | |
517110 | 0.5317 | 0.5317 | 0.02% | |
517400 | 0.9291 | 0.9291 | 0.02% | |
588120 | 0.9529 | 0.9529 | 0.02% | |
001579 | 1.6675 | 1.6675 | 0.02% | |
001922 | 1.3739 | 1.3739 | -0.04% | |
002458 | 1.4346 | 1.4346 | -0.04% | |
006598 | 1.182 | 1.182 | 0.04% | |
006757 | 0.9597 | 0.9597 | 0.02% | |
006941 | 1.0413 | 1.1767 | 0.04% | |
008017 | 1.008 | 1.1369 | 0.04% | |
009068 | 1.6349 | 1.6349 | 0.02% | |
009593 | 1.0304 | 1.1371 | 0.04% | |
009691 | 1.1187 | 1.1187 | -0.04% | |
009804 | 0.8722 | 0.8722 | -0.04% | |
010210 | 0.8068 | 0.8068 | 0.02% | |
010831 | 1.0785 | 1.0785 | -0.04% | |
011323 | 1.772 | 1.772 | 0.02% | |
011653 | 1.1114 | 1.1114 | 0.04% | |
011881 | 1.0691 | 1.1007 | 0.04% | |
011907 | 0.9864 | 0.9864 | -0.04% | |
012173 | 0.6936 | 0.6936 | -0.04% | |
012724 | 0.7333 | 0.7333 | 0.02% | |
012880 | 0.759 | 0.759 | -0.04% | |
012974 | 1.0474 | 1.0474 | 0.02% | |
013005 | 0.625 | 0.625 | 0.02% | |
014118 | 0.5757 | 0.5757 | 0.02% | |
014197 | 0.8986 | 0.8986 | 0.03% | |
014994 | 1.3701 | 1.3701 | 0.02% | |
015598 | 1.3327 | 1.3327 | 0.02% | |
015739 | 0.9374 | 0.9374 | 0.02% | |
015825 | 1.053 | 1.053 | -0.04% | |
016484 | 1.0609 | 1.0609 | 0.04% | |
016836 | 1.1974 | 1.1974 | 0.02% | |
017471 | 1.0601 | 1.0601 | 0.02% | |
018034 | 1.0676 | 1.0676 | 0.02% | |
018035 | 1.0644 | 1.0644 | 0.02% | |
018168 | 1.0273 | 1.0273 | 0.02% | |
018638 | 0.8661 | 0.8661 | -0.04% | |
019867 | 0.953 | 0.953 | 0.02% | |
020002 | 1.152 | 1.924 | 0.04% | |
020003 | 0.332 | 5.696 | -0.04% | |
020005 | 1.0174 | 6.4568 | -0.04% | |
020021 | 1.3813 | 1.9113 | 0.02% | |
020226 | 1.1914 | 1.1914 | 0.02% | |
020278 | 1.2396 | 1.2396 | 0.02% | |
020279 | 1.2373 | 1.2373 | 0.02% | |
020406 | 1.0956 | 1.0956 | 0.02% | |
020784 | 1.077 | 1.077 | 0.04% | |
021672 | 0.8601 | 0.8601 | 0.02% | |
022500 | 1.3766 | 1.3766 | 0.02% | |
159643 | 0.6472 | 0.6472 | 0.02% | |
159712 | 0.9755 | 0.9755 | 0.02% | |
160211 | 2.646 | 3.762 | -0.04% | |
160222 | 0.8627 | 2.6357 | 0.02% | |
501017 | 1.1647 | 1.1815 | -0.04% | |
510760 | 1.1001 | 1.1921 | 0.02% | |
511010 | 139.357 | 1.406 | 0.04% | |
515880 | 1.3897 | 1.3897 | 0.02% | |
561370 | 1.0502 | 1.0502 | 0.02% | |
588360 | 0.6285 | 0.6285 | 0.02% | |
017186 | 0.6802 | 0.6802 | 0.02% | |
000362 | 1.974 | 2.972 | -0.04% | |
001542 | 1.949 | 2.108 | 0.02% | |
001790 | 1.8 | 1.8 | 0.02% | |
002062 | 1.727 | 1.863 | -0.04% | |
005245 | 1.3742 | 1.3742 | -0.04% | |
005819 | 2.0325 | 2.0325 | -0.04% | |
006597 | 1.1961 | 1.1961 | 0.04% | |
008279 | 2.0854 | 2.4604 | 0.02% | |
008504 | 1.0429 | 1.2628 | 0.04% | |
008666 | 1.1287 | 1.1887 | -0.04% | |
012277 | 0.9655 | 0.9655 | -0.04% | |
012363 | 1.1691 | 1.1691 | 0.02% | |
012729 | 1.119 | 1.119 | 0.02% | |
013065 | 1.1138 | 1.1138 | 0.04% | |
013891 | 0.797 | 0.797 | -0.04% | |
015740 | 0.9358 | 0.9358 | 0.02% | |
016419 | 1.0352 | 1.0352 | 0.04% | |
016837 | 1.1923 | 1.1923 | 0.02% | |
016931 | 1.0411 | 1.1141 | 0.04% | |
017454 | 1.0516 | 1.0516 | -0.04% | |
018159 | 0.8102 | 0.8102 | -0.04% | |
018167 | 1.0298 | 1.0298 | 0.02% | |
018255 | 1.0419 | 1.0459 | 0.04% | |
019117 | 1.6997 | 1.6997 | 0.02% | |
020023 | 4.7704 | 4.7704 | -0.04% | |
020290 | 1.0856 | 1.0856 | 0.02% | |
021701 | 0.989 | 0.9967 | 0.03% | |
021785 | 1.0032 | 1.0194 | 0.04% | |
022126 | 1.0578 | 1.0578 | 0.04% | |
022201 | 1.0602 | 1.0602 | 0.04% | |
022502 | 2.2467 | 2.2467 | 0.97% | |
159619 | 1.0117 | 1.0117 | 0.02% | |
159889 | 0.9376 | 0.9376 | 0.02% | |
160219 | 0.5653 | 1.9503 | 0.02% | |
511260 | 131.756 | 1.318 | 0.04% | |
515210 | 1.2716 | 1.3766 | 0.02% | |
515220 | 1.2202 | 2.6104 | 0.02% | |
516220 | 0.6789 | 0.6789 | 0.02% | |
519022 | 2.1278 | 2.2128 | -0.04% | |
561330 | 1.0333 | 1.0333 | 0.02% | |
016947 | 1.0602 | 1.0602 | 0.04% | |
020000 | 1.0013 | 1.0013 | -0.04% | |
001626 | 1.706 | 1.706 | 0.02% | |
003761 | 1.0929 | 1.1558 | 0.02% | |
005244 | 1.4233 | 1.4233 | -0.04% | |
005246 | 1.3604 | 1.3604 | 0.04% | |
005726 | 1.7619 | 1.7619 | -0.04% | |
008189 | 1.1889 | 1.3889 | 0.02% | |
008713 | 1.3502 | 1.3502 | 0.02% | |
008921 | 1.0798 | 1.1598 | 0.04% | |
010835 | 0.9975 | 0.9975 | -0.04% | |
011319 | 1.1511 | 1.1511 | 0.02% | |
011326 | 0.7485 | 0.7485 | 0.02% | |
011645 | 0.7271 | 0.7271 | 0.02% | |
011646 | 0.7146 | 0.7146 | 0.02% | |
012174 | 0.6848 | 0.6848 | -0.04% | |
012452 | 1.1102 | 1.1102 | 0.04% | |
012453 | 1.1023 | 1.1023 | 0.04% | |
012635 | 0.4379 | 0.4379 | 0.02% | |
014217 | 1.1782 | 1.1862 | 0.04% | |
015017 | 1.1516 | 1.1516 | -0.04% | |
015582 | 1.3081 | 1.5202 | -0.04% | |
015594 | 3.6634 | 3.6634 | -0.04% | |
016615 | 1.0858 | 1.0858 | 0.04% | |
016617 | 1.9119 | 2.3931 | -0.04% | |
020019 | 1.665 | 2.085 | 0.04% | |
020644 | 1.0734 | 1.0834 | 0.04% | |
021249 | 1.1124 | 1.1624 | 0.04% | |
021698 | 0.5193 | 0.5193 | 0.02% | |
021847 | 1.0207 | 1.0207 | 0.02% | |
022049 | 1.3566 | 1.3566 | -0.04% | |
022275 | 0.9789 | 0.9789 | 0.02% | |
022482 | 1.6575 | 1.6575 | 0.02% | |
022494 | 1.1511 | 1.1511 | 0.02% | |
022497 | 1.3552 | 1.3552 | 0.02% | |
160220 | 1.8998 | 1.8998 | -0.04% | |
160226 | 1.9186 | 1.9186 | -0.04% | |
501064 | 1.9474 | 2.4284 | -0.04% | |
501220 | 0.9072 | 0.9072 | 0.03% | |
512720 | 1.104 | 1.2 | 0.02% | |
515230 | 0.8518 | 0.8518 | 0.02% | |
519020 | 2.1154 | 2.0051 | -0.04% | |
561300 | 0.8309 | 0.8309 | 0.02% | |
016948 | 1.0562 | 1.0562 | 0.04% | |
021673 | 0.9085 | 0.9085 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 20,093.81 | 94.40 |
2 | 债券及货币 | 1,150.70 | 05.41 |
3 | 现金 | 206.69 | 00.97 |
4 | 其他资产 | 152.54 | 00.72 |
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) |
300986 | 志特新材 | 201.91 | 2,210.89 | 10.39% | -11.27 |
603345 | 安井食品 | 20.39 | 2,025.48 | 9.52% | -2.06 |
002832 | 比音勒芬 | 83.37 | 2,023.35 | 9.51% | 43.03 |
300760 | 迈瑞医疗 | 05.13 | 1,503.09 | 7.06% | 5.13 |
689009 | 九号公司 | 28.92 | 1,394.15 | 6.55% | 1.01 |
600664 | 哈药股份 | 319.89 | 1,199.59 | 5.64% | 319.89 |
000528 | 柳工 | 92.68 | 1,158.50 | 5.44% | -5.09 |
300181 | 佐力药业 | 70.74 | 1,092.93 | 5.13% | 12.26 |
002563 | 森马服饰 | 170.18 | 1,073.84 | 5.04% | 170.18 |
003006 | 百亚股份 | 39.02 | 1,041.44 | 4.89% | -13.62 |
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 | 019733 | 24国债02 | 09.30(万张) | 944.02(万元) | 4.43(%) |
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 |
---|---|---|---|---|
1.92% | -4.99% | 0.0% | 0.0% | 1.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.04% | 25.79% | 22.29% | 1.71% | -4.99% | 0.0% | 0.0% | 2.54% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.31 | 1.32 | 1.19 |
夏普比率 | -10.25 | -20.67 | 9.48 |
特雷诺指数 | -0.00 | -0.01 | 0.01 |
詹森指数 | -0.16 | -0.14 | -0.00 |
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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