公募基金 > 基金超市 > 国泰金龙行业精选混合
国泰金龙行业精选混合 020003
收藏成功
混合型
基金公司国泰基金管理有限公司 基金经理陈异 申购费率0.12% 基金规模12.77亿 (2022-06-30) |
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| 基金代码020003 | 基金经理陈异 | 最新份额229,916.88万份 (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12.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-12-05 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模6.84亿 | 托管费0.2% |
投资策略
有效把握我国行业的发展趋势，精心选择具有良好行业背景的成长性企业，谋求基金资产的长期稳定增值。
投资范围
本基金投资于国内依法公开发行上市的股票、债券及中国证监会允许本基金投资的其他金融工具。
收益分配原则
1、本系列基金旗下各基金的收益分配由各基金分别、独立进行，同一基金的每份基金单位享有同等分配权；
2、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
3、如果基金投资当期出现亏损，则不进行收益分配；
4、基金收益分配后基金单位资产净值不能低于面值；
5、全年合计的基金收益分配比例不得低于该基金年度净收益的90%；
6、在符合有关基金分红条件的前提下，本系列基金各基金收益每年至少分配一次，但若成立不满3个月可不进行当期收益分配，年度分配在基金会计年度结束后的3个月内完成；
7、一个基金的基金持有人可以选择取得现金分红或分红再投资的分红方式；
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
共同的子基金呈阶梯上升的趋势,以满足不同投资者的投资需求,同时也能够满足同一投资者不同投资时期的投资需要。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-14 | 0.3826 | 5.8529 | -1.65% |
| 2025-11-13 | 0.389 | 5.8727 | 3.48% |
| 2025-11-12 | 0.3759 | 5.8321 | -1.00% |
| 2025-11-11 | 0.3797 | 5.8439 | -0.03% |
| 2025-11-10 | 0.3798 | 5.8442 | -0.05% |
| 2025-11-7 | 0.38 | 5.8448 | -0.08% |
| 2025-11-6 | 0.3803 | 5.8457 | 0.53% |
| 2025-11-5 | 0.3783 | 5.8395 | 0.88% |
| 2025-11-4 | 0.375 | 5.8293 | -2.24% |
| 2025-11-3 | 0.3836 | 5.856 | 1.19% |
| 2025-10-31 | 0.3791 | 5.842 | -0.63% |
| 2025-10-30 | 0.3815 | 5.8495 | 1.49% |
| 2025-10-29 | 0.3759 | 5.8321 | 2.70% |
| 2025-10-28 | 0.366 | 5.8014 | -0.87% |
| 2025-10-27 | 0.3692 | 5.8113 | 1.07% |
| 2025-10-24 | 0.3653 | 5.7992 | 1.50% |
| 2025-10-23 | 0.3599 | 5.7824 | 0.19% |
| 2025-10-22 | 0.3592 | 5.7803 | -0.44% |
| 2025-10-21 | 0.3608 | 5.7852 | 1.58% |
| 2025-10-20 | 0.3552 | 5.7679 | -0.14% |
陈异先生：中国籍，硕士研究生。2016年7月加入国泰基金，历任研究员、基金经理助理。2022年6月起任国泰金龙行业精选证券投资基金的基金经理。
任职期间收益
国泰金龙行业精选混合 2022-06-21至今
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 |
| 陈异 | 2022-06-21 至 今 | 3年4个月零25天 | -38.78 | -23.89 |
| 郑有为 | 2022-03-22 至 2023-09-01 | 1年5个月零10天 | -20.96 | -9.50 |
| 杨飞 | 2014-10-21 至 2022-03-22 | 7年5个月零1天 | 198.43 | 160.47 |
| 王航 | 2013-09-09 至 2015-02-25 | 1年5个月零16天 | 15.86 | 33.60 |
| 刘夫 | 2012-08-06 至 2013-09-09 | 1年1个月零3天 | 9.27 | 17.69 |
| 周广山 | 2012-01-19 至 2013-09-09 | 1年7个月零21天 | 10.99 | 24.84 |
| 王航 | 2008-05-17 至 2012-01-19 | 3年8个月零2天 | -13.19 | -19.86 |
| 黄焱 | 2006-07-07 至 2008-05-17 | 1年10个月零10天 | 159.43 | 140.96 |
| 崔海峰 | 2003-10-21 至 2006-07-07 | 2年-4个月零16天 | 66.49 | 70.36 |
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 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001790 | 2.315 | 2.315 | -1.51% | |
| 002059 | 2.833 | 3.683 | -1.29% | |
| 006116 | 1.0482 | 1.2233 | -0.06% | |
| 006994 | 1.074 | 1.2218 | -0.06% | |
| 008190 | 1.47 | 1.67 | -1.51% | |
| 008278 | 1.1914 | 1.2034 | -0.06% | |
| 008414 | 1.0677 | 1.1627 | -0.06% | |
| 008496 | 1.0779 | 1.1799 | -0.06% | |
| 008667 | 1.1786 | 1.2386 | -1.29% | |
| 009068 | 2.3428 | 2.3428 | -1.51% | |
| 009594 | 1.024 | 1.1722 | -0.06% | |
| 010830 | 1.2029 | 1.2029 | -1.29% | |
| 011645 | 0.9825 | 0.9825 | -1.51% | |
| 011880 | 1.0994 | 1.1312 | -0.06% | |
| 011907 | 1.3311 | 1.3311 | -1.29% | |
| 012363 | 1.1695 | 1.1695 | -1.51% | |
| 012636 | 0.8908 | 0.8908 | -1.51% | |
| 012729 | 1.4624 | 1.4624 | -1.51% | |
| 012973 | 1.1248 | 1.1248 | -1.51% | |
| 013602 | 0.629 | 0.629 | -1.51% | |
| 014197 | 1.2953 | 1.2953 | -1.54% | |
| 014230 | 1.0063 | 1.0987 | -0.06% | |
| 014239 | 1.0116 | 1.0116 | -1.29% | |
| 014994 | 1.5509 | 1.5509 | -1.51% | |
| 015017 | 1.2985 | 1.2985 | -1.29% | |
| 015594 | 4.733 | 4.733 | -1.29% | |
| 015598 | 1.3325 | 1.3325 | -1.51% | |
| 015599 | 1.2512 | 1.2512 | -1.51% | |
| 015600 | 1.7195 | 1.7195 | -1.51% | |
| 016426 | 1.0049 | 1.0889 | -0.06% | |
| 016539 | 1.0426 | 1.1626 | -0.06% | |
| 016575 | 1.0982 | 1.1562 | -0.06% | |
| 016615 | 1.1023 | 1.1023 | -0.06% | |
| 016931 | 1.0611 | 1.1341 | -0.06% | |
| 020011 | 1.1036 | 1.8195 | -1.51% | |
| 020021 | 1.5682 | 2.0982 | -1.51% | |
| 020227 | 1.6271 | 1.6271 | -1.51% | |
| 021101 | 1.2575 | 1.2575 | -1.51% | |
| 021249 | 1.1253 | 1.1753 | -0.06% | |
| 021681 | 0.4596 | 0.4596 | -1.51% | |
| 021808 | 1.0284 | 1.0394 | -0.06% | |
| 021848 | 1.1888 | 1.1888 | -1.51% | |
| 022007 | 1.0193 | 1.0193 | -0.06% | |
| 022141 | 1.089 | 1.089 | -0.06% | |
| 022274 | 1.233 | 1.247 | -1.51% | |
| 022475 | 0.8163 | 0.8163 | -1.51% | |
| 022497 | 1.8177 | 1.8177 | -1.51% | |
| 022509 | 1.1818 | 1.1818 | -1.51% | |
| 022586 | 1.4929 | 1.4929 | -1.51% | |
| 022656 | 1.1022 | 1.1022 | -0.06% | |
| 022936 | 1.1068 | 1.1068 | -1.51% | |
| 023232 | 1.033 | 1.053 | -1.29% | |
| 023734 | 1.3413 | 1.3413 | -1.51% | |
| 024233 | 1.4845 | 1.4845 | -1.29% | |
| 160218 | 0.7431 | 1.5988 | -1.51% | |
| 160223 | 1.7301 | 1.7301 | -1.51% | |
| 512290 | 1.0814 | 1.0814 | -1.51% | |
| 512880 | 1.2314 | 1.2314 | -1.51% | |
| 515230 | 0.8863 | 0.8863 | -1.51% | |
| 561320 | 1.0001 | 1.0001 | -1.51% | |
| 589720 | 0.9629 | 0.9629 | -1.51% | |
| 001645 | 2.107 | 2.699 | -1.51% | |
| 002063 | 1.3453 | 2.2943 | -1.51% | |
| 005726 | 2.3591 | 2.3591 | -1.29% | |
| 006762 | 1.0242 | 1.2331 | -0.06% | |
| 007214 | 1.1301 | 1.2297 | -0.06% | |
| 007278 | 1.0249 | 1.2125 | -0.06% | |
| 007532 | 1.1449 | 1.1948 | -0.06% | |
| 008713 | 1.5208 | 1.5208 | -1.51% | |
| 008714 | 1.4956 | 1.4956 | -1.51% | |
| 009067 | 2.3823 | 2.3823 | -1.51% | |
| 010144 | 0.5997 | 0.5997 | -1.51% | |
| 011320 | 1.3638 | 1.3638 | -1.51% | |
| 011321 | 2.066 | 2.066 | -1.51% | |
| 012503 | 0.9505 | 0.9505 | -1.51% | |
| 012974 | 1.1108 | 1.1108 | -1.51% | |
| 013005 | 0.6883 | 0.6883 | -1.51% | |
| 013065 | 1.1353 | 1.1353 | -0.06% | |
| 014952 | 1.0089 | 1.0944 | -0.06% | |
| 014960 | 2.8263 | 2.8263 | -1.29% | |
| 014989 | 2.818 | 2.818 | -1.29% | |
| 015040 | 0.816 | 0.816 | -1.51% | |
| 015585 | 2.3947 | 2.3947 | -1.29% | |
| 016616 | 3.8806 | 3.8806 | -1.29% | |
| 016837 | 1.2088 | 1.2088 | -1.51% | |
| 017225 | 1.0435 | 1.0435 | -1.29% | |
| 020005 | 1.1918 | 7.1526 | -1.29% | |
| 020018 | 2.0448 | 2.4551 | -1.29% | |
| 021672 | 0.8869 | 0.8869 | -1.51% | |
| 021701 | 1.0444 | 1.0787 | -1.54% | |
| 021702 | 1.0414 | 1.0757 | -1.54% | |
| 022785 | 1.4467 | 1.4467 | -1.29% | |
| 023919 | 1.1919 | 1.2019 | -1.51% | |
| 024277 | 1.0113 | 1.0113 | -0.06% | |
| 024853 | 1.0426 | 1.0426 | -1.51% | |
| 024854 | 1.0421 | 1.0421 | -1.51% | |
| 025362 | 1.092 | 1.092 | -1.51% | |
| 025686 | 0.9821 | 0.9821 | -1.29% | |
| 159375 | 1.6276 | 1.6276 | -1.51% | |
| 159387 | 1.7333 | 1.7333 | -1.51% | |
| 159621 | 1.1808 | 1.1808 | -1.51% | |
| 160217 | 1.0948 | 1.7094 | -0.06% | |
| 160221 | 2.1306 | 1.4919 | -1.51% | |
| 160226 | 2.6393 | 2.6393 | -1.29% | |
| 511010 | 140.561 | 1.433 | -0.06% | |
| 511260 | 135.197 | 1.366 | -0.06% | |
| 516010 | 1.3701 | 1.3701 | -1.51% | |
| 516620 | 1.0964 | 1.0964 | -1.51% | |
| 519022 | 2.6886 | 2.7736 | -1.29% | |
| 021673 | 1.4195 | 1.4195 | -1.54% | |
| 017185 | 0.6834 | 0.6834 | -1.51% | |
| 000363 | 2.502 | 3.496 | -1.29% | |
| 000526 | 1.547 | 1.954 | -1.29% | |
| 002062 | 1.812 | 1.948 | -1.29% | |
| 002458 | 1.5918 | 1.5918 | -1.29% | |
| 003516 | 2.8985 | 2.8985 | -1.29% | |
| 003760 | 1.3914 | 1.4552 | -1.51% | |
| 004101 | 1.0127 | 1.2646 | -0.06% | |
| 006340 | 1.149 | 1.2057 | -0.06% | |
| 006597 | 1.2171 | 1.2171 | -0.06% | |
| 007331 | 1.0839 | 1.1959 | -0.06% | |
| 008281 | 1.8232 | 1.9842 | -1.51% | |
| 009691 | 1.1739 | 1.1739 | -1.29% | |
| 010831 | 1.1689 | 1.1689 | -1.29% | |
| 011043 | 1.105 | 1.105 | -1.51% | |
| 011323 | 2.2698 | 2.2698 | -1.51% | |
| 012174 | 0.9224 | 0.9224 | -1.29% | |
| 012309 | 0.7785 | 0.7785 | -1.29% | |
| 012362 | 1.1852 | 1.1852 | -1.51% | |
| 012453 | 1.1197 | 1.1197 | -0.06% | |
| 012881 | 0.9681 | 0.9681 | -1.29% | |
| 013891 | 1.0725 | 1.0725 | -1.29% | |
| 014117 | 0.8492 | 0.8492 | -1.51% | |
| 014998 | 1.6696 | 1.6696 | -1.29% | |
| 017428 | 1.0266 | 1.0938 | -0.06% | |
| 018073 | 1.021 | 1.021 | -1.29% | |
| 018160 | 1.1929 | 1.1929 | -1.29% | |
| 018168 | 1.6712 | 1.6712 | -1.51% | |
| 019259 | 1.1864 | 1.1864 | -1.51% | |
| 019633 | 1.4818 | 1.4818 | -1.51% | |
| 020019 | 1.806 | 2.226 | -0.06% | |
| 020026 | 2.946 | 3.468 | -1.29% | |
| 021044 | 1.439 | 1.439 | -1.90% | |
| 022008 | 1.0175 | 1.0175 | -0.06% | |
| 022049 | 1.6351 | 1.6351 | -1.29% | |
| 022201 | 1.0787 | 1.0787 | -0.06% | |
| 022275 | 1.2304 | 1.2443 | -1.51% | |
| 022498 | 1.0908 | 1.0908 | -1.51% | |
| 022501 | 2.1582 | 2.1582 | -1.51% | |
| 022611 | 1.0268 | 1.0268 | -0.06% | |
| 023639 | 1.5513 | 1.5513 | -1.51% | |
| 023924 | 1.1189 | 1.1189 | -1.29% | |
| 024982 | 0.9879 | 0.9879 | -1.51% | |
| 025266 | 1.0013 | 1.0013 | -0.06% | |
| 025267 | 1.0012 | 1.0012 | -0.06% | |
| 025493 | 0.9269 | 0.9269 | -1.51% | |
| 159331 | 1.3882 | 1.4273 | -1.51% | |
| 159388 | 1.6686 | 1.6686 | -1.51% | |
| 159519 | 1.7909 | 1.7909 | -1.90% | |
| 159551 | 1.245 | 1.245 | -1.51% | |
| 159881 | 1.7115 | 1.7115 | -1.51% | |
| 159889 | 1.0555 | 1.0555 | -1.51% | |
| 160220 | 2.6163 | 2.6163 | -1.29% | |
| 501019 | 1.2597 | 1.2597 | -1.51% | |
| 512720 | 1.2116 | 1.3076 | -1.51% | |
| 512760 | 1.5576 | 3.1152 | -1.51% | |
| 516110 | 1.3939 | 1.3939 | -1.51% | |
| 517110 | 0.7868 | 0.7868 | -1.51% | |
| 519020 | 2.6756 | 2.5186 | -1.29% | |
| 561300 | 0.9863 | 0.9863 | -1.51% | |
| 561310 | 1.1322 | 1.1322 | -1.51% | |
| 588120 | 1.3106 | 1.3106 | -1.51% | |
| 017186 | 0.6802 | 0.6802 | -1.51% | |
| 019999 | 1.2302 | 1.2302 | -1.29% | |
| 000362 | 2.551 | 3.549 | -1.29% | |
| 001576 | 2.4215 | 2.5235 | -1.51% | |
| 002055 | 1.452 | 1.703 | -1.29% | |
| 002489 | 1.6933 | 1.6933 | -1.29% | |
| 003517 | 1.0273 | 1.3335 | -0.06% | |
| 005746 | 1.2882 | 1.4372 | -1.29% | |
| 005816 | 1.1014 | 1.2614 | -0.06% | |
| 005819 | 2.445 | 2.445 | -1.29% | |
| 006598 | 1.2004 | 1.2004 | -0.06% | |
| 006756 | 1.0936 | 1.0936 | -1.51% | |
| 006955 | 1.0642 | 1.1728 | -0.06% | |
| 008206 | 1.0495 | 1.2097 | -0.06% | |
| 008207 | 1.1026 | 1.224 | -0.06% | |
| 008504 | 1.0913 | 1.3112 | -0.06% | |
| 009474 | 1.1467 | 1.1467 | -1.29% | |
| 009804 | 1.2101 | 1.2101 | -1.29% | |
| 011322 | 2.3755 | 2.4765 | -1.51% | |
| 011325 | 1.8616 | 1.8616 | -1.29% | |
| 012452 | 1.13 | 1.13 | -0.06% | |
| 012634 | 0.4617 | 0.4617 | -1.51% | |
| 012635 | 0.4557 | 0.4557 | -1.51% | |
| 013773 | 1.0699 | 1.1685 | -0.06% | |
| 014997 | 2.017 | 2.017 | -1.51% | |
| 015589 | 1.1676 | 1.1676 | -1.29% | |
| 015825 | 1.0689 | 1.0689 | -1.29% | |
| 016420 | 1.0573 | 1.0973 | -0.06% | |
| 016617 | 2.3691 | 2.8503 | -1.29% | |
| 018167 | 1.6785 | 1.6785 | -1.51% | |
| 019329 | 1.4537 | 1.4537 | -1.29% | |
| 019727 | 1.1189 | 1.1189 | -1.29% | |
| 020022 | 2.136 | 2.136 | -1.29% | |
| 020278 | 1.5518 | 1.5518 | -1.51% | |
| 020644 | 1.1013 | 1.1113 | -0.06% | |
| 020784 | 1.0481 | 1.0981 | -0.06% | |
| 021698 | 0.6347 | 0.6347 | -1.51% | |
| 021785 | 1.0269 | 1.0431 | -0.06% | |
| 022113 | 1.0062 | 1.0459 | -0.06% | |
| 022176 | 1.217 | 1.217 | -0.06% | |
| 022448 | 1.1838 | 1.2008 | -1.51% | |
| 022610 | 1.1825 | 1.1995 | -1.51% | |
| 023313 | 1.0361 | 1.0361 | -1.29% | |
| 023920 | 1.1906 | 1.2006 | -1.51% | |
| 024354 | 1.0056 | 1.0056 | -1.29% | |
| 025060 | 0.998 | 0.998 | -1.29% | |
| 025363 | 1.0918 | 1.0918 | -1.51% | |
| 159226 | 1.2012 | 1.2012 | -1.51% | |
| 159619 | 1.065 | 1.065 | -1.51% | |
| 159865 | 0.6609 | 0.6609 | -1.51% | |
| 160212 | 3.952 | 3.952 | -1.29% | |
| 501016 | 1.3405 | 1.3405 | -1.51% | |
| 515220 | 1.2143 | 2.6886 | -1.51% | |
| 551800 | 100.3688 | 1.0037 | -0.06% | |
| 561360 | 1.208 | 1.208 | -1.51% | |
| 561370 | 1.3729 | 1.3729 | -1.51% | |
| 589630 | 1.3011 | 1.3011 | -1.51% | |
| 021674 | 1.4156 | 1.4156 | -1.54% | |
| 000511 | 1.803 | 1.937 | -1.29% | |
| 000512 | 1.377 | 2.3299 | -1.51% | |
| 001789 | 1.3496 | 1.4156 | -1.29% | |
| 002061 | 3.631 | 3.631 | -1.29% | |
| 005245 | 1.8308 | 1.8308 | -1.29% | |
| 005970 | 2.1346 | 2.1346 | -1.51% | |
| 007817 | 2.4244 | 2.4244 | -1.51% | |
| 007835 | 1.9223 | 1.9223 | -1.29% | |
| 007871 | 1.0326 | 1.1509 | -0.06% | |
| 008017 | 1.0025 | 1.1598 | -0.06% | |
| 008217 | 1.0245 | 1.151 | -0.06% | |
| 008268 | 1.0014 | 1.1791 | -0.06% | |
| 008280 | 2.1285 | 2.4995 | -1.51% | |
| 010210 | 0.8809 | 0.8809 | -1.51% | |
| 010833 | 0.9817 | 0.9817 | -1.29% | |
| 010834 | 1.0095 | 1.0469 | -1.29% | |
| 010835 | 1.0091 | 1.0244 | -1.29% | |
| 010913 | 1.0062 | 1.0062 | -1.29% | |
| 011319 | 1.3835 | 1.3835 | -1.51% | |
| 011326 | 0.8368 | 0.8368 | -1.51% | |
| 012277 | 1.0435 | 1.0435 | -1.29% | |
| 012278 | 1.0073 | 1.0073 | -1.29% | |
| 012724 | 0.8183 | 0.8183 | -1.51% | |
| 012816 | 0.8886 | 0.8886 | -1.29% | |
| 012817 | 0.8751 | 0.8751 | -1.29% | |
| 012880 | 0.9878 | 0.9878 | -1.29% | |
| 015588 | 1.8346 | 1.8346 | -1.51% | |
| 015593 | 2.7282 | 2.7282 | -1.51% | |
| 016419 | 1.0581 | 1.0981 | -0.06% | |
| 016604 | 1.0598 | 1.1645 | -0.06% | |
| 016930 | 1.0529 | 1.0979 | -0.06% | |
| 018159 | 1.2042 | 1.2042 | -1.29% | |
| 018906 | 1.0355 | 1.0355 | -1.51% | |
| 019328 | 1.4683 | 1.4683 | -1.29% | |
| 019632 | 1.4877 | 1.4877 | -1.51% | |
| 019866 | 1.2843 | 1.2843 | -1.51% | |
| 020003 | 0.3826 | 5.8529 | -1.29% | |
| 021610 | 0.9458 | 0.9458 | -1.51% | |
| 022086 | 1.0556 | 1.1053 | -0.06% | |
| 022541 | 0.8916 | 0.8916 | -1.51% | |
| 022784 | 1.4447 | 1.4447 | -1.29% | |
| 023233 | 1.0301 | 1.0501 | -1.29% | |
| 023387 | 1.1057 | 1.1057 | -1.29% | |
| 023635 | 1.007 | 1.007 | -0.06% | |
| 024355 | 1.0045 | 1.0045 | -1.29% | |
| 024356 | 0.9997 | 0.9997 | -1.29% | |
| 025061 | 0.9968 | 0.9968 | -1.29% | |
| 025464 | 1.6345 | 1.6345 | -0.06% | |
| 159546 | 1.7597 | 1.7597 | -1.51% | |
| 159643 | 0.6512 | 0.6512 | -1.51% | |
| 159712 | 1.3313 | 1.3313 | -1.51% | |
| 159806 | 0.8371 | 2.5113 | -1.51% | |
| 159828 | 0.4517 | 0.4517 | -1.51% | |
| 159864 | 0.6776 | 0.6776 | -1.51% | |
| 160219 | 0.6068 | 1.9918 | -1.51% | |
| 510230 | 1.4056 | 2.3948 | -1.51% | |
| 515210 | 1.5635 | 1.7285 | -1.51% | |
| 518800 | 8.9555 | 3.3877 | -0.72% | |
| 520720 | 0.9903 | 0.9903 | -1.51% | |
| 561350 | 1.1407 | 1.1407 | -1.51% | |
| 016948 | 1.0726 | 1.0726 | -0.06% | |
| 016947 | 1.0788 | 1.0788 | -0.06% | |
| 003457 | 1.0632 | 1.2626 | -0.06% | |
| 003593 | 1.0719 | 2.5267 | -1.29% | |
| 006725 | 0.9938 | 1.2462 | -0.06% | |
| 007818 | 2.3775 | 2.3775 | -1.51% | |
| 008174 | 1.3406 | 1.3406 | -1.29% | |
| 008189 | 1.4969 | 1.6969 | -1.51% | |
| 008666 | 1.221 | 1.281 | -1.29% | |
| 009692 | 1.1422 | 1.1422 | -1.29% | |
| 011324 | 2.3152 | 2.3152 | -1.29% | |
| 011653 | 1.1576 | 1.1576 | -0.06% | |
| 012637 | 0.8791 | 0.8791 | -1.51% | |
| 012728 | 1.4817 | 1.4817 | -1.51% | |
| 013004 | 0.7058 | 0.7058 | -1.51% | |
| 013890 | 1.0882 | 1.0882 | -1.29% | |
| 014118 | 0.8391 | 0.8391 | -1.51% | |
| 014217 | 1.195 | 1.203 | -0.06% | |
| 015042 | 0.7348 | 0.7348 | -1.51% | |
| 015582 | 1.6805 | 1.8926 | -1.29% | |
| 015740 | 1.3044 | 1.3044 | -1.51% | |
| 016483 | 1.0882 | 1.0882 | -0.06% | |
| 016538 | 1.0491 | 1.0591 | -0.06% | |
| 016603 | 1.1696 | 1.1696 | -0.06% | |
| 017314 | 1.0872 | 1.0872 | -0.06% | |
| 017472 | 1.4723 | 1.4723 | -1.51% | |
| 020010 | 1.149 | 3.286 | -1.29% | |
| 020033 | 1.2309 | 1.6911 | -0.06% | |
| 020289 | 1.2865 | 1.2865 | -1.51% | |
| 020290 | 1.2816 | 1.2816 | -1.51% | |
| 020643 | 1.0258 | 1.062 | -0.06% | |
| 021427 | 1.212 | 1.212 | -1.29% | |
| 021847 | 1.1917 | 1.1917 | -1.51% | |
| 022481 | 1.4774 | 1.4774 | -1.51% | |
| 023314 | 1.0357 | 1.0357 | -1.29% | |
| 023371 | 1.5089 | 1.5089 | -1.51% | |
| 023372 | 1.5068 | 1.5068 | -1.51% | |
| 025492 | 0.927 | 0.927 | -1.51% | |
| 159377 | 1.2177 | 1.2177 | -1.51% | |
| 159399 | 1.1785 | 1.2011 | -1.51% | |
| 159537 | 1.5051 | 1.5051 | -1.51% | |
| 159679 | 1.2628 | 1.2628 | -1.51% | |
| 159745 | 0.6681 | 0.6681 | -1.51% | |
| 160211 | 2.676 | 3.798 | -1.29% | |
| 160224 | 0.8941 | 1.0039 | -1.51% | |
| 501064 | 2.4226 | 2.9036 | -1.29% | |
| 506009 | 1.3022 | 1.311 | -1.29% | |
| 516220 | 0.8604 | 0.8604 | -1.51% | |
| 516960 | 1.0276 | 1.0276 | -1.51% | |
| 517400 | 1.5465 | 1.5465 | -1.51% | |
| 519021 | 0.362 | 2.659 | -1.29% | |
| 561330 | 1.7529 | 1.7529 | -1.51% | |
| 589100 | 1.4486 | 1.4486 | -1.51% | |
| 000199 | 1.7248 | 2.2962 | -1.29% | |
| 000218 | 3.428 | 3.428 | -0.72% | |
| 000367 | 2.018 | 2.018 | -1.29% | |
| 001542 | 2.089 | 2.248 | -1.51% | |
| 001626 | 1.808 | 1.808 | -1.51% | |
| 001922 | 1.4849 | 1.4849 | -1.29% | |
| 002197 | 1.446 | 1.446 | -1.29% | |
| 003696 | 1.0248 | 1.34 | -0.06% | |
| 003761 | 1.3726 | 1.4355 | -1.51% | |
| 004253 | 3.3561 | 3.3561 | -0.72% | |
| 005730 | 1.9002 | 1.9002 | -1.29% | |
| 006757 | 1.0682 | 1.0682 | -1.51% | |
| 006795 | 1.0297 | 1.2123 | -0.06% | |
| 006941 | 1.0518 | 1.1872 | -0.06% | |
| 008279 | 2.1646 | 2.5396 | -1.51% | |
| 008282 | 1.7878 | 1.9488 | -1.51% | |
| 008370 | 2.5007 | 2.5007 | -1.29% | |
| 008415 | 1.3006 | 1.3006 | -1.29% | |
| 008921 | 1.0646 | 1.1946 | -0.06% | |
| 009444 | 1.0212 | 1.1817 | -0.06% | |
| 009593 | 1.0265 | 1.1594 | -0.06% | |
| 010832 | 1.0102 | 1.0102 | -1.29% | |
| 010836 | 1.0242 | 1.1502 | -0.06% | |
| 010912 | 1.0301 | 1.0301 | -1.29% | |
| 011042 | 1.1467 | 1.1467 | -1.51% | |
| 011646 | 0.961 | 0.961 | -1.51% | |
| 012308 | 0.7984 | 0.7984 | -1.29% | |
| 012725 | 0.8077 | 0.8077 | -1.51% | |
| 013159 | 1.0453 | 1.123 | -0.06% | |
| 015596 | 2.1171 | 2.1171 | -1.51% | |
| 015739 | 1.3091 | 1.3091 | -1.51% | |
| 016484 | 1.0815 | 1.0815 | -0.06% | |
| 016836 | 1.2163 | 1.2163 | -1.51% | |
| 017315 | 1.0804 | 1.0804 | -0.06% | |
| 017454 | 1.1139 | 1.1139 | -1.29% | |
| 017455 | 1.099 | 1.099 | -1.29% | |
| 018035 | 1.1236 | 1.1236 | -1.51% | |
| 018638 | 1.1958 | 1.1958 | -1.29% | |
| 019269 | 1.1811 | 1.1811 | -1.51% | |
| 019867 | 1.2793 | 1.2793 | -1.51% | |
| 020001 | 1.4772 | 5.402 | -1.29% | |
| 020012 | 1.1168 | 1.9136 | -0.06% | |
| 020034 | 1.205 | 1.6315 | -0.06% | |
| 020279 | 1.5459 | 1.5459 | -1.51% | |
| 020406 | 1.2225 | 1.2225 | -1.51% | |
| 021102 | 1.2551 | 1.2551 | -1.51% | |
| 021689 | 1.1202 | 1.1202 | -1.51% | |
| 022449 | 1.1814 | 1.1984 | -1.51% | |
| 022483 | 1.5171 | 1.5171 | -1.51% | |
| 022494 | 1.3794 | 1.3794 | -1.51% | |
| 022502 | 3.418 | 3.418 | -0.72% | |
| 023289 | 1.4832 | 1.4832 | -1.29% | |
| 023386 | 1.1061 | 1.1061 | -1.29% | |
| 023634 | 1.0072 | 1.0072 | -0.06% | |
| 024983 | 0.9876 | 0.9876 | -1.51% | |
| 159338 | 1.1754 | 1.1754 | -1.51% | |
| 159516 | 1.4447 | 1.4447 | -1.51% | |
| 159996 | 1.511 | 1.511 | -1.51% | |
| 501017 | 1.3186 | 1.3354 | -1.29% | |
| 510720 | 1.0288 | 1.0956 | -1.51% | |
| 515880 | 2.5383 | 2.5383 | -1.51% | |
| 561380 | 1.5928 | 1.5928 | -1.51% | |
| 588360 | 0.9551 | 0.9551 | -1.51% | |
| 000742 | 2.852 | 3.758 | -1.29% | |
| 001265 | 1.393 | 1.693 | -1.29% | |
| 001579 | 1.8728 | 1.8728 | -1.51% | |
| 001850 | 1.6373 | 1.7333 | -1.29% | |
| 004252 | 1.6314 | 1.7274 | -1.29% | |
| 005244 | 1.9055 | 1.9055 | -1.29% | |
| 005246 | 1.6344 | 1.6344 | -0.06% | |
| 005867 | 1.232 | 1.232 | -1.51% | |
| 006037 | 1.021 | 1.266 | -0.06% | |
| 006475 | 1.06 | 1.2673 | -0.06% | |
| 006596 | 1.1045 | 1.2556 | -0.06% | |
| 006782 | 1.0501 | 1.2335 | -0.06% | |
| 007105 | 1.0062 | 1.2063 | -0.06% | |
| 008175 | 1.3308 | 1.3308 | -1.29% | |
| 009805 | 0.8517 | 0.8517 | -1.51% | |
| 011654 | 1.1446 | 1.1446 | -0.06% | |
| 011881 | 1.0952 | 1.1268 | -0.06% | |
| 012173 | 0.9378 | 0.9378 | -1.29% | |
| 012504 | 0.9381 | 0.9381 | -1.51% | |
| 013066 | 1.1258 | 1.1258 | -0.06% | |
| 013601 | 0.6367 | 0.6367 | -1.51% | |
| 015592 | 5.9599 | 5.9599 | -1.29% | |
| 016932 | 1.0496 | 1.1115 | -0.06% | |
| 017224 | 1.0614 | 1.0614 | -1.29% | |
| 017471 | 1.4806 | 1.4806 | -1.51% | |
| 018034 | 1.1292 | 1.1292 | -1.51% | |
| 018255 | 1.0012 | 1.0672 | -0.06% | |
| 018905 | 1.0398 | 1.0398 | -1.51% | |
| 019117 | 1.7926 | 1.7926 | -1.51% | |
| 019728 | 1.1126 | 1.1126 | -1.29% | |
| 020002 | 1.1843 | 1.9754 | -0.06% | |
| 020009 | 1.642 | 3.766 | -1.29% | |
| 020015 | 4.8383 | 4.8833 | -1.29% | |
| 020020 | 1.7181 | 2.1071 | -0.06% | |
| 020023 | 6.0899 | 6.0899 | -1.29% | |
| 020226 | 1.6335 | 1.6335 | -1.51% | |
| 020399 | 1.0387 | 1.0387 | -0.06% | |
| 020400 | 1.0352 | 1.0352 | -0.06% | |
| 020405 | 1.227 | 1.227 | -1.51% | |
| 020660 | 1.0108 | 1.0383 | -0.06% | |
| 021045 | 1.4345 | 1.4345 | -1.90% | |
| 021428 | 1.2052 | 1.2052 | -1.29% | |
| 022126 | 1.0749 | 1.0749 | -0.06% | |
| 022482 | 2.3761 | 2.3761 | -1.51% | |
| 022500 | 2.4175 | 2.4175 | -1.51% | |
| 022612 | 1.0251 | 1.0251 | -0.06% | |
| 023141 | 1.1829 | 1.1829 | -0.06% | |
| 023638 | 1.5533 | 1.5533 | -1.51% | |
| 023733 | 1.343 | 1.343 | -1.51% | |
| 024278 | 1.0105 | 1.0105 | -0.06% | |
| 025687 | 0.9818 | 0.9818 | -1.29% | |
| 159667 | 1.4492 | 1.4492 | -1.51% | |
| 159669 | 1.146 | 1.146 | -1.51% | |
| 159761 | 0.719 | 0.719 | -1.51% | |
| 159861 | 1.2265 | 1.2265 | -1.51% | |
| 160215 | 2.666 | 3.276 | -1.29% | |
| 160222 | 0.8252 | 2.5982 | -1.51% | |
| 160225 | 2.0395 | 2.0395 | -1.51% | |
| 501220 | 1.3131 | 1.3131 | -1.54% | |
| 510760 | 1.2804 | 1.4224 | -1.51% | |
| 512660 | 1.1718 | 1.1718 | -1.51% | |
| 513020 | 1.2217 | 1.2217 | -1.51% | |
| 517090 | 1.6156 | 1.6156 | -1.51% | |
| 519606 | 2.7909 | 3.0299 | -1.51% | |
| 589110 | 0.8625 | 0.8625 | -1.51% | |
| 020000 | 1.2233 | 1.2233 | -1.29% |
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 | 70,912.32 | 79.47 |
| 2 | 债券及货币 | 25,605.08 | 28.70 |
| 3 | 现金 | 1,746.45 | 01.96 |
| 4 | 其他资产 | 81.09 | 00.09 |
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） |
| 688981 | 中芯国际 | 36.14 | 5,064.76 | 5.68% | 36.14 |
| 300033 | 同花顺 | 13.39 | 4,978.00 | 5.58% | 4.19 |
| 688652 | 京仪装备 | 46.47 | 4,685.21 | 5.25% | 46.47 |
| 300438 | 鹏辉能源 | 95.94 | 3,914.35 | 4.39% | 95.94 |
| 688590 | 新致软件 | 167.58 | 3,882.85 | 4.35% | 48.72 |
| 300133 | 华策影视 | 351.44 | 3,264.88 | 3.66% | 351.44 |
| 300014 | 亿纬锂能 | 31.65 | 2,880.40 | 3.23% | 31.65 |
| 688258 | 卓易信息 | 38.83 | 2,845.41 | 3.19% | -10.01 |
| 300274 | 阳光电源 | 14.48 | 2,344.82 | 2.63% | 14.48 |
| 300803 | 指南针 | 13.71 | 2,291.77 | 2.57% | 0.20 |
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 | 019755 | 24国债19 | 50.90(万张) | 5,088.08(万元) | 5.70(%) |
| 2 | 019751 | 24国债16 | 47.30(万张) | 4,755.48(万元) | 5.33(%) |
| 3 | 019773 | 25国债08 | 43.00(万张) | 4,327.28(万元) | 4.85(%) |
| 4 | 019770 | 25国债05 | 26.16(万张) | 2,639.84(万元) | 2.96(%) |
| 5 | 019779 | 25国债10 | 25.50(万张) | 2,564.94(万元) | 2.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.2% |
| 50≤X<200 | 0.8% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.2% |
| 1年≤X<2年 | 0.1% |
| 2年≤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） |
| 1 | 2021-02-03 | 2021-02-04 | 0.213 |
| 2 | 2021-01-18 | 2021-01-19 | 0.213 |
| 3 | 2017-09-07 | 2017-09-08 | 0.1109 |
| 4 | 2017-01-18 | 2017-01-19 | 0.045 |
| 5 | 2016-02-23 | 2016-02-24 | 0.118 |
| 6 | 2016-01-19 | 2016-01-20 | 0.11 |
| 7 | 2015-01-23 | 2015-01-26 | 0.0319 |
| 8 | 2012-01-12 | 2012-01-13 | 0.0036 |
| 9 | 2011-01-19 | 2011-01-20 | 0.34 |
| 10 | 2010-12-15 | 2010-12-16 | 0.03 |
| 11 | 2008-12-29 | 2008-12-30 | 0.02 |
| 12 | 2008-03-10 | 1900-01-01 | 0.0 |
| 13 | 2007-03-29 | 2007-03-30 | 0.66 |
| 14 | 2006-09-01 | 2006-09-04 | 0.1 |
| 15 | 2006-02-20 | 2006-02-21 | 0.04 |
| 16 | 2004-04-09 | 2004-04-12 | 0.02 |
| 17 | 2004-02-16 | 2004-02-17 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.32% | 12.86% | -0.89% | -3.61% | 11.39% |
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 |
|---|---|---|---|---|---|---|---|
3.94% | 11.38% | 15.48% | 19.19% | 12.86% | -2.65% | -16.82% | 967.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.27 | 1.17 | 0.92 |
| 夏普比率 | 73.05 | 31.41 | -14.03 |
| 特雷诺指数 | 0.02 | 0.02 | -0.01 |
| 詹森指数 | -0.07 | -0.09 | -0.06 |
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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