基金公司国泰基金管理有限公司 基金经理王兆祥 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016616 | 基金经理王兆祥 | 最新份额27,088.35万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-09-09 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
坚持价值投资的理念,力争在有效控制风险的前提下实现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(含存托凭证)、债券、货币市场工具、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它金融工具。若法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金在封闭期内及封闭期届满时,收益分配应遵循下列原则:
(1)在封闭期内,本基金不单独对基金份额所分离的估值优先与估值进取 基金份额进行收益分配;
(2)在封闭期届满,按照《基金合同》第三部分关于封闭期末收益分配规则与封闭期末基金份额净值计算的约定,单独计算出估值优先与估值进取份额各自的份额净值并转换为上市开放式基金(LOF)份额,基金份额持有人可通过赎回基金份额实现应得收益;
(3)法律法规或监管机构另有规定的从其规定。
2、本基金封闭期届满并转换为上市开放式基金(LOF)后,本基金收益分配应遵循下列原则:
(1)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20%,若《基金合同》生效不满3个月可不进行收益分配;
(2)场外认购/申购的基金份额,登记在注册登记系统的基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
(3)场内认购/申购和上市交易的基金份额,登记在证券登记结算系统的基金收益分配方式只能为现金分红,基金份额持有人不能选择其他的分红方式,具体权益分配程序等有关事项遵循深圳证券交易所和注册登记机构的相关规定;
(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)基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
(6)每一基金份额享有同等分配权;
(7)法律法规或监管机关另有规定的,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 |
| 2026-2-2 | 4.417 | 4.417 | -1.68% |
| 2026-1-30 | 4.4924 | 4.4924 | 0.34% |
| 2026-1-29 | 4.4774 | 4.4774 | -4.73% |
| 2026-1-28 | 4.6995 | 4.6995 | -1.38% |
| 2026-1-27 | 4.7654 | 4.7654 | 1.66% |
| 2026-1-26 | 4.6877 | 4.6877 | -2.52% |
| 2026-1-23 | 4.8091 | 4.8091 | 1.90% |
| 2026-1-22 | 4.7192 | 4.7192 | -0.68% |
| 2026-1-21 | 4.7513 | 4.7513 | 1.40% |
| 2026-1-20 | 4.6858 | 4.6858 | -2.23% |
| 2026-1-19 | 4.7925 | 4.7925 | 1.45% |
| 2026-1-16 | 4.7241 | 4.7241 | 3.47% |
| 2026-1-15 | 4.5656 | 4.5656 | 0.84% |
| 2026-1-14 | 4.5274 | 4.5274 | 1.34% |
| 2026-1-13 | 4.4675 | 4.4675 | -1.41% |
| 2026-1-12 | 4.5316 | 4.5316 | 0.50% |
| 2026-1-9 | 4.509 | 4.509 | 2.96% |
| 2026-1-8 | 4.3793 | 4.3793 | -0.71% |
| 2026-1-7 | 4.4108 | 4.4108 | 3.17% |
| 2026-1-6 | 4.2753 | 4.2753 | 1.50% |

王兆祥先生:中国国籍,硕士研究生。2014年8月加入国泰基金,历任研究员、基金经理助理等,2022年6月起任国泰估值优势混合型证券投资基金(LOF)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 |
| 国泰产业升级混合发起A | 混合型 | 2025-12-05 至 今 | 0.2 | -- | -- |
| 国泰估值优势混合(LOF)C | 混合型 | 2022-09-09 至 今 | 3.4 | -38.72% | -23.62% |
| 国泰产业升级混合发起C | 混合型 | 2025-12-05 至 今 | 0.2 | -- | -- |
| 国泰估值优势混合(LOF)A | 混合型,LOF型 | 2022-06-21 至 今 | 3.6 | -32.29% | -23.89% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王兆祥 | 2022-09-09 至 今 | 3年-8个月零25天 | -38.72 | -23.62 |
| 徐治彪 | 2022-09-09 至 2023-09-01 | 0年-1个月零23天 | -21.69 | -10.65 |
| 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 |
|---|---|---|---|---|
| 000363 | 2.671 | 3.665 | -2.54% | |
| 000742 | 3.09 | 3.996 | -2.54% | |
| 001850 | 1.6529 | 1.7489 | -2.54% | |
| 005867 | 1.2055 | 1.2329 | -2.80% | |
| 006340 | 1.1443 | 1.201 | -0.17% | |
| 006597 | 1.2211 | 1.2211 | -0.17% | |
| 006762 | 1.0067 | 1.2356 | -0.17% | |
| 007105 | 1.0099 | 1.21 | -0.17% | |
| 007214 | 1.1211 | 1.2207 | -0.17% | |
| 007532 | 1.1488 | 1.1987 | -0.17% | |
| 008017 | 1.0011 | 1.1625 | -0.17% | |
| 008189 | 1.4537 | 1.6537 | -2.80% | |
| 008921 | 1.0677 | 1.1977 | -0.17% | |
| 010830 | 1.209 | 1.209 | -2.54% | |
| 011321 | 2.189 | 2.189 | -2.80% | |
| 011907 | 1.4895 | 1.4895 | -2.54% | |
| 012278 | 1.0112 | 1.0112 | -2.54% | |
| 012309 | 0.7834 | 0.7834 | -2.54% | |
| 012363 | 1.1193 | 1.1193 | -2.80% | |
| 012816 | 1.0123 | 1.0123 | -2.54% | |
| 012880 | 1.0673 | 1.0673 | -2.54% | |
| 015589 | 1.2507 | 1.3689 | -2.54% | |
| 016483 | 1.0919 | 1.0919 | -0.17% | |
| 016836 | 1.2135 | 1.2135 | -2.80% | |
| 017315 | 1.0835 | 1.0835 | -0.17% | |
| 018035 | 1.0725 | 1.0725 | -2.80% | |
| 018638 | 1.314 | 1.314 | -2.54% | |
| 019632 | 1.7689 | 1.7689 | -2.80% | |
| 020003 | 0.4336 | 6.0111 | -2.54% | |
| 020018 | 2.3906 | 2.7822 | -2.54% | |
| 020026 | 3.337 | 3.859 | -2.54% | |
| 020033 | 1.2498 | 1.71 | -0.17% | |
| 020400 | 1.0382 | 1.0382 | -0.17% | |
| 020644 | 1.0959 | 1.1149 | -0.17% | |
| 021698 | 0.6469 | 0.6469 | -2.80% | |
| 021847 | 1.1997 | 1.1997 | -2.80% | |
| 022448 | 1.2126 | 1.2343 | -2.80% | |
| 022498 | 0.9981 | 0.9981 | -2.80% | |
| 022541 | 0.9429 | 0.9429 | -2.80% | |
| 023232 | 1.0319 | 1.0519 | -2.54% | |
| 023386 | 1.1421 | 1.1421 | -2.54% | |
| 023635 | 1.0053 | 1.0113 | -0.17% | |
| 024853 | 1.204 | 1.204 | -2.80% | |
| 024982 | 0.9178 | 0.9178 | -2.80% | |
| 025267 | 1.008 | 1.008 | -0.17% | |
| 025363 | 1.0342 | 1.0342 | -2.80% | |
| 025686 | 1.184 | 1.184 | -2.54% | |
| 025687 | 1.1827 | 1.1827 | -2.54% | |
| 026092 | 0.9463 | 0.9463 | -2.80% | |
| 159519 | 1.745 | 1.745 | -2.77% | |
| 160211 | 3.046 | 4.24 | -2.54% | |
| 160222 | 0.7735 | 2.5465 | -2.80% | |
| 160225 | 1.9154 | 1.9154 | -2.80% | |
| 510720 | 0.9519 | 1.0246 | -2.80% | |
| 516110 | 1.3243 | 1.3243 | -2.80% | |
| 589110 | 1.0199 | 1.0199 | -2.80% | |
| 589630 | 1.4305 | 1.4305 | -2.80% | |
| 016947 | 1.0822 | 1.0822 | -0.17% | |
| 019999 | 1.2131 | 1.2131 | -2.54% | |
| 001789 | 1.5109 | 1.5769 | -2.54% | |
| 002059 | 2.888 | 3.738 | -2.54% | |
| 002061 | 3.655 | 3.655 | -2.54% | |
| 003457 | 1.0165 | 1.2659 | -0.17% | |
| 004253 | 3.6431 | 3.6431 | -11.25% | |
| 005246 | 1.7849 | 1.7849 | -0.17% | |
| 006037 | 1.0203 | 1.2653 | -0.17% | |
| 006475 | 1.0614 | 1.2687 | -0.17% | |
| 006725 | 0.9939 | 1.2463 | -0.17% | |
| 007331 | 1.0835 | 1.1955 | -0.17% | |
| 008190 | 1.4267 | 1.6267 | -2.80% | |
| 008217 | 1.01 | 1.1565 | -0.17% | |
| 008415 | 1.3661 | 1.3661 | -2.54% | |
| 009067 | 2.2351 | 2.2351 | -2.80% | |
| 010836 | 1.0076 | 1.1546 | -0.17% | |
| 011323 | 2.4237 | 2.4237 | -2.80% | |
| 012362 | 1.1351 | 1.1351 | -2.80% | |
| 012503 | 0.9272 | 0.9272 | -2.80% | |
| 012635 | 0.4399 | 0.4399 | -2.80% | |
| 012724 | 0.7682 | 0.7682 | -2.80% | |
| 013004 | 0.7354 | 0.7354 | -2.80% | |
| 014117 | 0.7757 | 0.7757 | -2.80% | |
| 014217 | 1.1981 | 1.2061 | -0.17% | |
| 014239 | 1.0069 | 1.0069 | -2.54% | |
| 014994 | 1.4849 | 1.4849 | -2.80% | |
| 015017 | 1.3131 | 1.3131 | -2.54% | |
| 016837 | 1.2055 | 1.2055 | -2.80% | |
| 016932 | 1.0208 | 1.1127 | -0.17% | |
| 017224 | 1.064 | 1.064 | -2.54% | |
| 017314 | 1.0908 | 1.0908 | -0.17% | |
| 017454 | 1.1255 | 1.1255 | -2.54% | |
| 017471 | 1.7119 | 1.7119 | -2.80% | |
| 018905 | 0.9936 | 0.9936 | -2.80% | |
| 019633 | 1.7611 | 1.7611 | -2.80% | |
| 019727 | 1.1036 | 1.1036 | -2.54% | |
| 019866 | 1.4665 | 1.4665 | -2.80% | |
| 020015 | 4.5757 | 4.6207 | -2.54% | |
| 020023 | 6.5811 | 6.5811 | -2.54% | |
| 020279 | 1.7108 | 1.7108 | -2.80% | |
| 020399 | 1.0421 | 1.0421 | -0.17% | |
| 020784 | 1.0478 | 1.0978 | -0.17% | |
| 021427 | 1.1591 | 1.1591 | -2.54% | |
| 021702 | 0.9645 | 1.0076 | -2.92% | |
| 022449 | 1.2095 | 1.2312 | -2.80% | |
| 022482 | 2.2279 | 2.2279 | -2.80% | |
| 022483 | 1.5551 | 1.5551 | -2.80% | |
| 022785 | 1.4485 | 1.4485 | -2.54% | |
| 023141 | 1.1639 | 1.1876 | -0.17% | |
| 023314 | 1.2913 | 1.2913 | -2.54% | |
| 023924 | 1.1036 | 1.1036 | -2.54% | |
| 024277 | 1.0171 | 1.0171 | -0.17% | |
| 024355 | 1.0523 | 1.0523 | -2.54% | |
| 026167 | 1.0189 | 1.0189 | -2.54% | |
| 159546 | 2.0291 | 2.0291 | -2.80% | |
| 159745 | 0.6965 | 0.6965 | -2.80% | |
| 159865 | 0.617 | 0.617 | -2.80% | |
| 160215 | 2.902 | 3.512 | -2.54% | |
| 160217 | 1.0974 | 1.712 | -0.17% | |
| 160223 | 1.8115 | 1.8115 | -2.80% | |
| 511010 | 140.43 | 1.438 | -0.17% | |
| 513720 | 0.9978 | 0.9978 | -2.80% | |
| 515210 | 1.456 | 1.681 | -2.80% | |
| 519606 | 3.1997 | 3.4737 | -2.80% | |
| 588120 | 1.51 | 1.51 | -2.80% | |
| 589720 | 0.8604 | 0.8604 | -2.80% | |
| 000367 | 2.032 | 2.032 | -2.54% | |
| 000512 | 1.397 | 2.3499 | -2.80% | |
| 000526 | 1.577 | 1.984 | -2.54% | |
| 001626 | 1.7732 | 1.7732 | -2.80% | |
| 002055 | 1.487 | 1.755 | -2.54% | |
| 002063 | 1.3646 | 2.3136 | -2.80% | |
| 002197 | 1.4481 | 1.4481 | -2.54% | |
| 002458 | 1.6409 | 1.6409 | -2.54% | |
| 003761 | 1.5133 | 1.5762 | -2.80% | |
| 004101 | 1.0094 | 1.2613 | -0.17% | |
| 005970 | 2.042 | 2.042 | -2.80% | |
| 006756 | 1.0013 | 1.0013 | -2.80% | |
| 006782 | 1.0534 | 1.2368 | -0.17% | |
| 007835 | 2.0108 | 2.0108 | -2.54% | |
| 008504 | 1.0937 | 1.3136 | -0.17% | |
| 008667 | 1.1806 | 1.2406 | -2.54% | |
| 008713 | 1.56 | 1.56 | -2.80% | |
| 010832 | 1.0132 | 1.0132 | -2.54% | |
| 011645 | 1.129 | 1.129 | -2.80% | |
| 012453 | 1.1228 | 1.1228 | -0.17% | |
| 012634 | 0.4459 | 0.4459 | -2.80% | |
| 012637 | 0.9273 | 0.9273 | -2.80% | |
| 012725 | 0.7578 | 0.7578 | -2.80% | |
| 012974 | 1.0559 | 1.0559 | -2.80% | |
| 015592 | 6.4321 | 6.4321 | -2.54% | |
| 015599 | 1.4571 | 1.4571 | -2.80% | |
| 015740 | 1.1939 | 1.1939 | -2.80% | |
| 016538 | 1.0529 | 1.0629 | -0.17% | |
| 016616 | 4.417 | 4.417 | -2.54% | |
| 016617 | 2.7364 | 3.2176 | -2.54% | |
| 016931 | 1.0617 | 1.1347 | -0.17% | |
| 017225 | 1.0447 | 1.0447 | -2.54% | |
| 018906 | 0.9891 | 0.9891 | -2.80% | |
| 019259 | 1.1614 | 1.1614 | -2.80% | |
| 019867 | 1.46 | 1.46 | -2.80% | |
| 020005 | 1.2054 | 7.9963 | -2.54% | |
| 020009 | 1.669 | 3.916 | -2.54% | |
| 020012 | 1.0817 | 1.9174 | -0.17% | |
| 020034 | 1.2224 | 1.6489 | -0.17% | |
| 021044 | 1.404 | 1.404 | -2.77% | |
| 022274 | 1.1667 | 1.1853 | -2.80% | |
| 022494 | 1.3974 | 1.3974 | -2.80% | |
| 022586 | 1.4488 | 1.4488 | -2.80% | |
| 023233 | 1.0282 | 1.0482 | -2.54% | |
| 023371 | 1.5783 | 1.5783 | -2.80% | |
| 025266 | 1.0088 | 1.0088 | -0.17% | |
| 159338 | 1.2156 | 1.2156 | -2.80% | |
| 159399 | 1.1518 | 1.1802 | -2.80% | |
| 159828 | 0.4325 | 0.4325 | -2.80% | |
| 160219 | 0.5582 | 1.9432 | -2.80% | |
| 160221 | 2.5865 | 1.7934 | -2.80% | |
| 516620 | 1.1603 | 1.1603 | -2.80% | |
| 520720 | 0.8714 | 0.8714 | -2.80% | |
| 551800 | 100.5796 | 1.0058 | -0.17% | |
| 561310 | 1.1911 | 1.1911 | -2.80% | |
| 561330 | 2.2205 | 2.2205 | -2.80% | |
| 561370 | 1.4839 | 1.4839 | -2.80% | |
| 589220 | 0.9547 | 0.9547 | -2.80% | |
| 000199 | 1.783 | 2.3651 | -2.54% | |
| 001576 | 2.6578 | 2.7598 | -2.80% | |
| 003517 | 1.031 | 1.3372 | -0.17% | |
| 004252 | 1.6465 | 1.7425 | -2.54% | |
| 006598 | 1.2038 | 1.2038 | -0.17% | |
| 006994 | 1.0776 | 1.2254 | -0.17% | |
| 008666 | 1.2247 | 1.2847 | -2.54% | |
| 009068 | 2.1966 | 2.1966 | -2.80% | |
| 010912 | 1.1091 | 1.1091 | -2.54% | |
| 010913 | 1.0822 | 1.0822 | -2.54% | |
| 011042 | 1.1134 | 1.1134 | -2.80% | |
| 011043 | 1.0711 | 1.0711 | -2.80% | |
| 011320 | 1.3816 | 1.3816 | -2.80% | |
| 011326 | 0.8631 | 0.8631 | -2.80% | |
| 012174 | 0.9832 | 0.9832 | -2.54% | |
| 012277 | 1.0494 | 1.0494 | -2.54% | |
| 012308 | 0.8046 | 0.8046 | -2.54% | |
| 012817 | 0.9961 | 0.9961 | -2.54% | |
| 015596 | 2.5691 | 2.5691 | -2.80% | |
| 016575 | 1.0993 | 1.1603 | -0.17% | |
| 016930 | 1.053 | 1.098 | -0.17% | |
| 018034 | 1.0784 | 1.0784 | -2.80% | |
| 018167 | 2.0738 | 2.0738 | -2.80% | |
| 018168 | 2.0639 | 2.0639 | -2.80% | |
| 018255 | 1.002 | 1.068 | -0.17% | |
| 020001 | 1.6116 | 5.5364 | -2.54% | |
| 020010 | 1.23 | 3.367 | -2.54% | |
| 020011 | 1.0738 | 1.8228 | -2.80% | |
| 020019 | 1.8143 | 2.2343 | -0.17% | |
| 020405 | 1.3896 | 1.3896 | -2.80% | |
| 020406 | 1.3838 | 1.3838 | -2.80% | |
| 021249 | 1.1159 | 1.1659 | -0.17% | |
| 021689 | 1.0648 | 1.0648 | -2.80% | |
| 021785 | 1.0306 | 1.0468 | -0.17% | |
| 022086 | 1.056 | 1.1057 | -0.17% | |
| 022275 | 1.1637 | 1.1822 | -2.80% | |
| 022612 | 1.0313 | 1.0313 | -0.17% | |
| 024356 | 0.967 | 0.967 | -2.54% | |
| 025492 | 1.2384 | 1.2384 | -2.80% | |
| 026615 | 1.2119 | 1.2119 | -2.80% | |
| 159331 | 1.3059 | 1.3529 | -2.80% | |
| 159619 | 1.0631 | 1.0631 | -2.80% | |
| 159643 | 0.5825 | 0.5825 | -2.80% | |
| 159669 | 1.0927 | 1.0927 | -2.80% | |
| 159889 | 1.1013 | 1.1013 | -2.80% | |
| 160220 | 3.0782 | 3.0782 | -2.54% | |
| 501017 | 1.3345 | 1.3513 | -2.54% | |
| 513020 | 1.114 | 1.114 | -2.80% | |
| 519020 | 2.5926 | 2.4425 | -2.54% | |
| 519022 | 2.6045 | 2.6895 | -2.54% | |
| 561350 | 1.2657 | 1.2657 | -2.80% | |
| 016948 | 1.0756 | 1.0756 | -0.17% | |
| 021673 | 1.8269 | 1.8269 | -2.92% | |
| 021674 | 1.8211 | 1.8211 | -2.92% | |
| 000218 | 3.724 | 3.724 | -11.25% | |
| 005726 | 2.6846 | 2.6846 | -2.54% | |
| 005730 | 2.1574 | 2.1574 | -2.54% | |
| 006596 | 1.1092 | 1.2603 | -0.17% | |
| 006757 | 0.9775 | 0.9775 | -2.80% | |
| 007278 | 1.0284 | 1.216 | -0.17% | |
| 008174 | 1.2688 | 1.2688 | -2.54% | |
| 008268 | 0.9746 | 1.1523 | -0.17% | |
| 009804 | 1.3316 | 1.3316 | -2.54% | |
| 009805 | 0.8792 | 0.8792 | -2.80% | |
| 010835 | 1.0126 | 1.0279 | -2.54% | |
| 011319 | 1.4024 | 1.4024 | -2.80% | |
| 011322 | 2.605 | 2.706 | -2.80% | |
| 011880 | 1.0755 | 1.1348 | -0.17% | |
| 011881 | 1.0985 | 1.1301 | -0.17% | |
| 012729 | 1.6152 | 1.6152 | -2.80% | |
| 012881 | 1.0449 | 1.0449 | -2.54% | |
| 013066 | 1.129 | 1.129 | -0.17% | |
| 013773 | 1.0717 | 1.1703 | -0.17% | |
| 014197 | 1.5246 | 1.5246 | -2.90% | |
| 015594 | 4.4697 | 4.4697 | -2.54% | |
| 016419 | 1.0647 | 1.1047 | -0.17% | |
| 016484 | 1.0846 | 1.0846 | -0.17% | |
| 017455 | 1.109 | 1.109 | -2.54% | |
| 019269 | 1.1557 | 1.1557 | -2.80% | |
| 020022 | 2.047 | 2.047 | -2.54% | |
| 020227 | 1.8563 | 1.8563 | -2.80% | |
| 020289 | 1.3889 | 1.3889 | -2.80% | |
| 020660 | 1.0119 | 1.0394 | -0.17% | |
| 021045 | 1.399 | 1.399 | -2.77% | |
| 021428 | 1.1513 | 1.1513 | -2.54% | |
| 021701 | 0.9677 | 1.0108 | -2.92% | |
| 021808 | 1.0109 | 1.0419 | -0.17% | |
| 022007 | 1.0237 | 1.0237 | -0.17% | |
| 022176 | 1.2209 | 1.2209 | -0.17% | |
| 022201 | 1.082 | 1.082 | -0.17% | |
| 022475 | 0.7658 | 0.7658 | -2.80% | |
| 022501 | 1.9674 | 1.9674 | -2.80% | |
| 022611 | 1.0336 | 1.0336 | -0.17% | |
| 022936 | 1.0897 | 1.1094 | -2.80% | |
| 023372 | 1.5755 | 1.5755 | -2.80% | |
| 023387 | 1.1412 | 1.1412 | -2.54% | |
| 023634 | 1.0056 | 1.0116 | -0.17% | |
| 023733 | 1.4648 | 1.4648 | -2.80% | |
| 023734 | 1.4622 | 1.4622 | -2.80% | |
| 023919 | 1.1669 | 1.1829 | -2.80% | |
| 024233 | 1.5001 | 1.5001 | -2.54% | |
| 024854 | 1.203 | 1.203 | -2.80% | |
| 025493 | 1.2377 | 1.2377 | -2.80% | |
| 025640 | 1.2498 | 1.2498 | -0.17% | |
| 159375 | 1.7105 | 1.7105 | -2.80% | |
| 159387 | 1.6365 | 1.6365 | -2.80% | |
| 159712 | 1.3237 | 1.3237 | -2.80% | |
| 159864 | 0.6897 | 0.6897 | -2.80% | |
| 160218 | 0.7007 | 1.5564 | -2.80% | |
| 160224 | 0.9462 | 1.0385 | -2.80% | |
| 501019 | 1.4676 | 1.4676 | -2.80% | |
| 510760 | 1.2995 | 1.4415 | -2.80% | |
| 511260 | 134.816 | 1.37 | -0.17% | |
| 512660 | 1.4186 | 1.4186 | -2.80% | |
| 512720 | 1.2888 | 1.3848 | -2.80% | |
| 515220 | 1.0603 | 2.4606 | -2.80% | |
| 516960 | 1.0035 | 1.0035 | -2.80% | |
| 517090 | 1.5796 | 1.5796 | -2.80% | |
| 519021 | 0.414 | 2.745 | -2.54% | |
| 561320 | 0.9539 | 0.9539 | -2.80% | |
| 561360 | 1.3907 | 1.3907 | -2.80% | |
| 561380 | 1.8944 | 1.8944 | -2.80% | |
| 000362 | 2.726 | 3.724 | -2.54% | |
| 001579 | 1.8987 | 1.8987 | -2.80% | |
| 001645 | 2.234 | 2.826 | -2.80% | |
| 002062 | 2.228 | 2.364 | -2.54% | |
| 002489 | 1.7444 | 1.7444 | -2.54% | |
| 003516 | 3.1258 | 3.1258 | -2.54% | |
| 003696 | 1.0266 | 1.3418 | -0.17% | |
| 005244 | 2.0251 | 2.0251 | -2.54% | |
| 007817 | 2.9911 | 2.9911 | -2.80% | |
| 007818 | 2.9313 | 2.9313 | -2.80% | |
| 008206 | 1.0535 | 1.2137 | -0.17% | |
| 008280 | 1.9404 | 2.3114 | -2.80% | |
| 008281 | 2.0691 | 2.2301 | -2.80% | |
| 008282 | 2.0277 | 2.1887 | -2.80% | |
| 008370 | 2.8231 | 2.8231 | -2.54% | |
| 010831 | 1.1733 | 1.1733 | -2.54% | |
| 011324 | 2.6322 | 2.6322 | -2.54% | |
| 011646 | 1.1029 | 1.1029 | -2.80% | |
| 011653 | 1.1618 | 1.1618 | -0.17% | |
| 012452 | 1.1336 | 1.1336 | -0.17% | |
| 012636 | 0.9402 | 0.9402 | -2.80% | |
| 012728 | 1.6376 | 1.6376 | -2.80% | |
| 013065 | 1.139 | 1.139 | -0.17% | |
| 013891 | 1.1365 | 1.1365 | -2.54% | |
| 014118 | 0.766 | 0.766 | -2.80% | |
| 014230 | 1.0054 | 1.1018 | -0.17% | |
| 014960 | 3.044 | 3.044 | -2.54% | |
| 014998 | 1.7185 | 1.7185 | -2.54% | |
| 015582 | 1.735 | 1.9471 | -2.54% | |
| 016420 | 1.0637 | 1.1037 | -0.17% | |
| 016539 | 1.0424 | 1.1624 | -0.17% | |
| 017472 | 1.7016 | 1.7016 | -2.80% | |
| 018073 | 1.017 | 1.017 | -2.54% | |
| 020020 | 1.7244 | 2.1134 | -0.17% | |
| 020290 | 1.383 | 1.383 | -2.80% | |
| 021101 | 1.2456 | 1.2456 | -2.80% | |
| 021681 | 0.4437 | 0.4437 | -2.80% | |
| 021848 | 1.1964 | 1.1964 | -2.80% | |
| 022656 | 1.0986 | 1.0986 | -0.17% | |
| 022784 | 1.4463 | 1.4463 | -2.54% | |
| 023638 | 1.8043 | 1.8043 | -2.80% | |
| 023639 | 1.8011 | 1.8011 | -2.80% | |
| 024278 | 1.0158 | 1.0158 | -0.17% | |
| 025362 | 1.0349 | 1.0349 | -2.80% | |
| 026061 | 1.2493 | 1.2493 | -0.17% | |
| 026168 | 1.0184 | 1.0184 | -2.54% | |
| 159226 | 1.2542 | 1.2542 | -2.80% | |
| 159377 | 1.1262 | 1.1262 | -2.80% | |
| 159551 | 1.3451 | 1.3451 | -2.80% | |
| 159679 | 1.3417 | 1.3417 | -2.80% | |
| 501016 | 1.2848 | 1.2848 | -2.80% | |
| 501220 | 1.5468 | 1.5468 | -2.90% | |
| 512880 | 1.1762 | 1.1762 | -2.80% | |
| 516010 | 1.523 | 1.523 | -2.80% | |
| 516220 | 0.9466 | 0.9466 | -2.80% | |
| 517110 | 0.714 | 0.714 | -2.80% | |
| 518800 | 9.717 | 3.6757 | -11.25% | |
| 561300 | 0.9961 | 0.9961 | -2.80% | |
| 588360 | 1.0244 | 1.0244 | -2.80% | |
| 589100 | 1.6828 | 1.6828 | -2.80% | |
| 020000 | 1.2052 | 1.2052 | -2.54% | |
| 000511 | 2.217 | 2.351 | -2.54% | |
| 001265 | 1.434 | 1.746 | -2.54% | |
| 001542 | 2.111 | 2.27 | -2.80% | |
| 001790 | 2.4741 | 2.4741 | -2.80% | |
| 003593 | 1.1732 | 2.6401 | -2.54% | |
| 003760 | 1.534 | 1.5978 | -2.80% | |
| 006795 | 1.0311 | 1.2137 | -0.17% | |
| 006941 | 1.0521 | 1.1875 | -0.17% | |
| 006955 | 1.065 | 1.1736 | -0.17% | |
| 008279 | 1.9746 | 2.3496 | -2.80% | |
| 008714 | 1.5331 | 1.5331 | -2.80% | |
| 009593 | 1.0298 | 1.1627 | -0.17% | |
| 010834 | 1.0137 | 1.0511 | -2.54% | |
| 011654 | 1.1481 | 1.1481 | -0.17% | |
| 012504 | 0.9145 | 0.9145 | -2.80% | |
| 013005 | 0.7161 | 0.7161 | -2.80% | |
| 013602 | 0.6411 | 0.6411 | -2.80% | |
| 014989 | 3.051 | 3.051 | -2.54% | |
| 015042 | 0.6924 | 0.6924 | -2.80% | |
| 015598 | 1.2766 | 1.2766 | -2.80% | |
| 015600 | 1.7996 | 1.7996 | -2.80% | |
| 015739 | 1.1988 | 1.1988 | -2.80% | |
| 016426 | 1.0337 | 1.1177 | -0.17% | |
| 018160 | 1.0699 | 1.0699 | -2.54% | |
| 019728 | 1.0967 | 1.0967 | -2.54% | |
| 020021 | 1.5024 | 2.0324 | -2.80% | |
| 020278 | 1.7181 | 1.7181 | -2.80% | |
| 022126 | 1.0779 | 1.0779 | -0.17% | |
| 022497 | 2.0616 | 2.0616 | -2.80% | |
| 023289 | 1.4985 | 1.4985 | -2.54% | |
| 023920 | 1.1652 | 1.1812 | -2.80% | |
| 024354 | 1.0549 | 1.0549 | -2.54% | |
| 024983 | 0.9171 | 0.9171 | -2.80% | |
| 025464 | 1.7849 | 1.7849 | -0.17% | |
| 026091 | 0.9464 | 0.9464 | -2.80% | |
| 159516 | 1.7459 | 1.7459 | -2.80% | |
| 159621 | 1.15 | 1.15 | -2.80% | |
| 159667 | 1.6828 | 1.6828 | -2.80% | |
| 159806 | 0.7812 | 2.3436 | -2.80% | |
| 159996 | 1.5537 | 1.5537 | -2.80% | |
| 160212 | 4.5022 | 4.5022 | -2.54% | |
| 501064 | 2.8006 | 3.2816 | -2.54% | |
| 510230 | 1.3472 | 2.3118 | -2.80% | |
| 512290 | 0.9869 | 0.9869 | -2.80% | |
| 512760 | 1.7782 | 3.5564 | -2.80% | |
| 515230 | 0.9388 | 0.9388 | -2.80% | |
| 017185 | 0.6431 | 0.6431 | -2.80% | |
| 001922 | 1.5006 | 1.5006 | -2.54% | |
| 005245 | 1.9435 | 1.9435 | -2.54% | |
| 005819 | 2.6471 | 2.6471 | -2.54% | |
| 006116 | 1.0196 | 1.2247 | -0.17% | |
| 008175 | 1.2582 | 1.2582 | -2.54% | |
| 008207 | 1.1041 | 1.2285 | -0.17% | |
| 009474 | 1.3038 | 1.3038 | -2.54% | |
| 009594 | 1.0271 | 1.1753 | -0.17% | |
| 009691 | 1.1834 | 1.1834 | -2.54% | |
| 009692 | 1.1507 | 1.1507 | -2.54% | |
| 010144 | 0.5513 | 0.5513 | -2.80% | |
| 010210 | 0.9316 | 0.9316 | -2.80% | |
| 010833 | 0.9842 | 0.9842 | -2.54% | |
| 011325 | 2.1116 | 2.1116 | -2.54% | |
| 012173 | 1.0006 | 1.0006 | -2.54% | |
| 012973 | 1.0699 | 1.0699 | -2.80% | |
| 013601 | 0.6494 | 0.6494 | -2.80% | |
| 013890 | 1.1541 | 1.1541 | -2.54% | |
| 014997 | 1.8931 | 1.8931 | -2.80% | |
| 015040 | 0.7644 | 0.7644 | -2.80% | |
| 015585 | 2.5893 | 2.5893 | -2.54% | |
| 015588 | 1.8576 | 1.8576 | -2.80% | |
| 015593 | 3.1237 | 3.1237 | -2.80% | |
| 015825 | 1.072 | 1.072 | -2.54% | |
| 016604 | 1.0609 | 1.1656 | -0.17% | |
| 016615 | 1.1056 | 1.1056 | -0.17% | |
| 017428 | 1.0271 | 1.0943 | -0.17% | |
| 018159 | 1.0812 | 1.0812 | -2.54% | |
| 019117 | 1.7563 | 1.7563 | -2.80% | |
| 019328 | 1.531 | 1.531 | -2.54% | |
| 019329 | 1.5138 | 1.5138 | -2.54% | |
| 020002 | 1.163 | 1.9802 | -0.17% | |
| 020226 | 1.8645 | 1.8645 | -2.80% | |
| 020643 | 1.0291 | 1.0653 | -0.17% | |
| 021102 | 1.2426 | 1.2426 | -2.80% | |
| 021610 | 0.9219 | 0.9219 | -2.80% | |
| 021672 | 0.9355 | 0.9355 | -2.80% | |
| 022008 | 1.0214 | 1.0214 | -0.17% | |
| 022049 | 1.6499 | 1.6499 | -2.54% | |
| 022113 | 1.0092 | 1.0489 | -0.17% | |
| 022141 | 1.0926 | 1.0926 | -0.17% | |
| 022481 | 1.6317 | 1.6317 | -2.80% | |
| 022500 | 2.9806 | 2.9806 | -2.80% | |
| 022502 | 3.7107 | 3.7107 | -11.25% | |
| 022509 | 1.1311 | 1.1311 | -2.80% | |
| 022610 | 1.2109 | 1.2326 | -2.80% | |
| 023313 | 1.2924 | 1.2924 | -2.54% | |
| 025060 | 0.9714 | 0.9714 | -2.54% | |
| 025061 | 0.9689 | 0.9689 | -2.54% | |
| 159388 | 0.9081 | 2.2703 | -2.80% | |
| 159537 | 1.6787 | 1.6787 | -2.80% | |
| 159761 | 0.738 | 0.738 | -2.80% | |
| 159861 | 1.1899 | 1.1899 | -2.80% | |
| 159881 | 2.1151 | 2.1151 | -2.80% | |
| 160226 | 3.1047 | 3.1047 | -2.54% | |
| 515880 | 1.054 | 3.1619 | -2.80% | |
| 517400 | 2.0497 | 2.0497 | -2.80% | |
| 017186 | 0.6397 | 0.6397 | -2.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 254,186.32 | 94.41 |
| 2 | 债券及货币 | 15,624.22 | 05.80 |
| 3 | 现金 | 1,927.03 | 00.72 |
| 4 | 其他资产 | 1,117.01 | 00.41 |
| 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) |
| 605288 | 凯迪股份 | 282.68 | 25,384.57 | 9.43% | 78.01 |
| 603179 | 新泉股份 | 344.33 | 25,158.32 | 9.34% | 344.33 |
| 688503 | 聚和材料 | 395.97 | 24,153.90 | 8.97% | 1.68 |
| 002706 | 良信股份 | 2,226.33 | 23,999.86 | 8.91% | 83.04 |
| 688279 | 峰岹科技 | 88.35 | 17,977.81 | 6.68% | 33.10 |
| 301160 | 翔楼新材 | 239.51 | 17,218.52 | 6.40% | 85.77 |
| 688519 | 南亚新材 | 205.77 | 16,638.40 | 6.18% | 18.87 |
| 301538 | 骏鼎达 | 206.38 | 16,547.39 | 6.15% | 206.36 |
| 603786 | 科博达 | 205.69 | 16,064.61 | 5.97% | 205.69 |
| 300037 | 新宙邦 | 302.10 | 15,830.11 | 5.88% | 302.10 |
| 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 | 133.00(万张) | 13,434.28(万元) | 4.99(%) |
| 2 | 019766 | 25国债01 | 02.60(万张) | 262.90(万元) | 0.10(%) |
| 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 |
|---|---|---|---|---|
| 90.39% | 50.24% | 11.5% | 0.0% | 8.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.99% | 8.95% | 5.99% | 5.99% | 50.24% | 38.66% | 0.0% | 31.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.83 | 1.29 | 1.25 |
| 夏普比率 | 154.48 | 142.48 | 38.49 |
| 特雷诺指数 | 0.03 | 0.10 | 0.02 |
| 詹森指数 | 0.04 | 0.18 | 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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