基金公司国泰基金管理有限公司 基金经理胡松 申购费率0.15% 基金规模5.73亿 (2022-06-30) |
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基金代码020009 | 基金经理胡松 | 最新份额122,965.75万份 (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5.73亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2006-09-29 | 托管行中国银行股份有限公司 |
首募规模12.49亿 | 托管费0.2% |
本基金将坚持并深化价值投资理念。在有效控制风险的前提下,谋求基金资产的稳定增值,力争获取更高的超额市场收益。
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、现金、短期金融工具、权证、资产支持证券及法律法规或中国证监会允许基金投资的其他金融工具。其中债券投资的主要品种包括交易所和银行间两个市场的国债、金融债、企业债与可转换债。如果法律法规或监管机构以后允许基金投资其它品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(一) 基金收益分配采用现金方式,投资者可选择将获取的现金红利自动转为基金份额进行再投资;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;
(二) 每一基金份额享有同等分配权;
(三) 基金当期收益先弥补上期亏损后,方可进行当期收益分配;
(四) 基金收益分配后每份基金份额的净值不能低于面值;
(五) 如果基金当期出现亏损,则不进行收益分配;
(六) 在符合有关基金分红条件的前提下,基金收益分配每年至少1次,至多6次;
(七) 全年基金收益分配比例不得低于年度基金已实现净收益的50%,基金合同生效不满3个月,收益可不分配;
(八) 法律法规或监管机构另有规定的,从其规定。
本基金属于中等风险的证券投资基金品种,基金在获取市场平均收益的同时,力争获得更高的超额收益。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 1.279 | 3.386 | -0.23% |
2024-11-20 | 1.282 | 3.389 | 0.39% |
2024-11-19 | 1.277 | 3.384 | 1.75% |
2024-11-18 | 1.255 | 3.362 | -1.72% |
2024-11-15 | 1.277 | 3.384 | -1.62% |
2024-11-14 | 1.298 | 3.405 | -2.19% |
2024-11-13 | 1.327 | 3.434 | 0.38% |
2024-11-12 | 1.322 | 3.429 | -0.83% |
2024-11-11 | 1.333 | 3.44 | 0.76% |
2024-11-8 | 1.323 | 3.43 | 0.30% |
2024-11-7 | 1.319 | 3.426 | 2.25% |
2024-11-6 | 1.29 | 3.397 | -0.39% |
2024-11-5 | 1.295 | 3.402 | 1.97% |
2024-11-4 | 1.27 | 3.377 | 2.17% |
2024-11-1 | 1.243 | 3.35 | -0.64% |
2024-10-31 | 1.251 | 3.358 | 0.24% |
2024-10-30 | 1.248 | 3.355 | -0.56% |
2024-10-29 | 1.255 | 3.362 | -0.87% |
2024-10-28 | 1.266 | 3.373 | 0.48% |
2024-10-25 | 1.26 | 3.367 | 0.80% |
胡松先生:硕士研究生。曾任职于海通证券股份有限公司、中银国际证券有限责任公司、国泰基金管理有限公司、平安资产管理有限公司等。2017年1月再次加入国泰基金管理有限公司,任养老金及专户投资(事业)部总监。2017年7月起任投资总监(养老金)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰金盛回报混合A | 混合型 | 2023-12-27 至 今 | 0.9 | -- | -- |
国泰金鹏蓝筹价值混合 | 混合型 | 2020-09-25 至 今 | 4.2 | 2.75% | -15.69% |
国泰金盛回报混合C | 混合型 | 2023-12-27 至 今 | 0.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
胡松 | 2020-09-25 至 今 | 4年1个月零28天 | 2.75 | -15.69 |
饶玉涵 | 2016-07-05 至 2020-10-16 | 4年3个月零11天 | 79.90 | 66.81 |
黄焱 | 2008-05-17 至 2016-07-05 | 8年1个月零18天 | 48.41 | 42.03 |
黄刚 | 2007-04-30 至 2008-05-17 | 1年0个月零17天 | 23.59 | 22.86 |
冯天戈 | 2006-08-23 至 2007-04-30 | 0年8个月零7天 | 81.62 | 93.23 |
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 |
---|---|---|---|---|
000526 | 1.345 | 1.752 | 0.68% | |
001579 | 1.6656 | 1.6656 | 0.82% | |
002062 | 1.725 | 1.861 | 0.68% | |
003696 | 1.0318 | 1.3207 | 0.05% | |
006795 | 1.0264 | 1.189 | 0.05% | |
006941 | 1.0401 | 1.1755 | 0.05% | |
008268 | 1.0141 | 1.1798 | 0.05% | |
008667 | 1.0958 | 1.1558 | 0.68% | |
009692 | 1.0904 | 1.0904 | 0.68% | |
010210 | 0.7964 | 0.7964 | 0.82% | |
010830 | 1.1038 | 1.1038 | 0.68% | |
010834 | 1.0162 | 1.0162 | 0.68% | |
010912 | 0.8191 | 0.8191 | 0.68% | |
011320 | 1.1377 | 1.1377 | 0.82% | |
012174 | 0.6893 | 0.6893 | 0.68% | |
012453 | 1.1022 | 1.1022 | 0.05% | |
013602 | 0.5144 | 0.5144 | 0.82% | |
013890 | 0.8111 | 0.8111 | 0.68% | |
014117 | 0.5819 | 0.5819 | 0.82% | |
014230 | 1.0058 | 1.0778 | 0.05% | |
014989 | 2.362 | 2.362 | 0.68% | |
014998 | 1.5022 | 1.5022 | 0.68% | |
015017 | 1.1504 | 1.1504 | 0.68% | |
015592 | 4.6837 | 4.6837 | 0.68% | |
015740 | 0.9455 | 0.9455 | 0.82% | |
016932 | 1.0456 | 1.0871 | 0.05% | |
017454 | 1.0507 | 1.0507 | 0.68% | |
017455 | 1.0428 | 1.0428 | 0.68% | |
017472 | 1.0588 | 1.0588 | 0.82% | |
019867 | 0.9538 | 0.9538 | 0.82% | |
020001 | 1.0676 | 4.9924 | 0.68% | |
020033 | 1.1381 | 1.5983 | 0.05% | |
020289 | 1.0924 | 1.0924 | 0.82% | |
021427 | 0.9914 | 0.9914 | 0.68% | |
021428 | 0.9907 | 0.9907 | 0.68% | |
022610 | 1.0009 | 1.0009 | 0.82% | |
159619 | 1.0165 | 1.0165 | 0.82% | |
159761 | 0.5487 | 0.5487 | 0.82% | |
159806 | 0.5689 | 1.7067 | 0.82% | |
160215 | 1.879 | 2.489 | 0.68% | |
160219 | 0.5682 | 1.9532 | 0.82% | |
510760 | 1.0997 | 1.1917 | 0.82% | |
512660 | 1.0943 | 1.0943 | 0.82% | |
515220 | 1.221 | 2.612 | 0.82% | |
561320 | 0.96 | 0.96 | 0.82% | |
021673 | 0.8967 | 0.8967 | 0.77% | |
000199 | 1.3317 | 1.831 | 0.68% | |
000218 | 2.2177 | 2.2177 | 0.18% | |
000362 | 1.987 | 2.985 | 0.68% | |
001265 | 1.188 | 1.423 | 0.68% | |
001576 | 1.902 | 2.004 | 0.82% | |
001626 | 1.7113 | 1.7113 | 0.82% | |
001850 | 1.3568 | 1.4528 | 0.68% | |
002489 | 1.5173 | 1.5173 | 0.68% | |
003593 | 0.6738 | 2.1286 | 0.68% | |
004252 | 1.3533 | 1.4493 | 0.68% | |
006994 | 1.0661 | 1.1928 | 0.05% | |
007817 | 1.3915 | 1.3915 | 0.82% | |
008190 | 1.1674 | 1.3674 | 0.82% | |
008666 | 1.1285 | 1.1885 | 0.68% | |
009805 | 0.7533 | 0.7533 | 0.82% | |
010144 | 0.5632 | 0.5632 | 0.82% | |
011645 | 0.7246 | 0.7246 | 0.82% | |
011995 | 0.9927 | 0.9927 | 0.68% | |
012277 | 0.9653 | 0.9653 | 0.68% | |
012452 | 1.1101 | 1.1101 | 0.05% | |
014690 | 1.0184 | 1.0184 | 0.82% | |
014908 | 0.6516 | 0.6516 | 0.82% | |
014997 | 1.4192 | 1.4192 | 0.82% | |
016484 | 1.0609 | 1.0609 | 0.05% | |
018160 | 0.8158 | 0.8158 | 0.68% | |
018167 | 1.0252 | 1.0252 | 0.82% | |
018905 | 1.0079 | 1.0079 | 0.82% | |
019259 | 1.1137 | 1.1137 | 0.82% | |
019632 | 1.2104 | 1.2104 | 0.82% | |
019728 | 1.0879 | 1.0879 | 0.68% | |
020019 | 1.661 | 2.081 | 0.05% | |
020026 | 2.273 | 2.795 | 0.68% | |
020643 | 1.0297 | 1.0397 | 0.05% | |
020784 | 1.0762 | 1.0762 | 0.05% | |
021249 | 1.1075 | 1.1575 | 0.05% | |
021672 | 0.8447 | 0.8447 | 0.82% | |
021785 | 1.0031 | 1.0193 | 0.05% | |
022201 | 1.0601 | 1.0601 | 0.05% | |
022475 | 0.7302 | 0.7302 | 0.82% | |
159612 | 1.5793 | 1.5793 | 0.00% | |
160212 | 2.7017 | 2.7017 | 0.68% | |
160221 | 1.3143 | 0.9519 | 0.82% | |
510720 | 0.9846 | 1.0115 | 0.82% | |
513100 | 1.494 | 7.47 | 0.00% | |
519020 | 2.1178 | 2.0073 | 0.68% | |
519021 | 0.324 | 2.597 | 0.68% | |
016948 | 1.0562 | 1.0562 | 0.05% | |
001789 | 0.9942 | 1.0602 | 0.68% | |
002061 | 3.484 | 3.484 | 0.68% | |
002063 | 1.1885 | 2.1375 | 0.82% | |
002458 | 1.434 | 1.434 | 0.68% | |
005245 | 1.3822 | 1.3822 | 0.68% | |
005730 | 1.5447 | 1.5447 | 0.68% | |
006037 | 1.077 | 1.244 | 0.05% | |
006116 | 1.0473 | 1.202 | 0.05% | |
006597 | 1.196 | 1.196 | 0.05% | |
007214 | 1.1101 | 1.2097 | 0.05% | |
008207 | 1.1033 | 1.1967 | 0.05% | |
008921 | 1.0786 | 1.1586 | 0.05% | |
009691 | 1.1172 | 1.1172 | 0.68% | |
010835 | 0.9972 | 0.9972 | 0.68% | |
011043 | 0.7398 | 0.7398 | 0.82% | |
011646 | 0.7121 | 0.7121 | 0.82% | |
011996 | 0.967 | 0.967 | 0.68% | |
012362 | 1.1697 | 1.1697 | 0.82% | |
012503 | 0.7356 | 0.7356 | 0.82% | |
012636 | 0.8459 | 0.8459 | 0.82% | |
012725 | 0.7226 | 0.7226 | 0.82% | |
012974 | 1.0433 | 1.0433 | 0.82% | |
013004 | 0.6386 | 0.6386 | 0.82% | |
014239 | 0.8975 | 0.8975 | 0.68% | |
014433 | 0.9379 | 0.9379 | 0.68% | |
014960 | 2.2643 | 2.2643 | 0.68% | |
015600 | 1.2466 | 1.2466 | 0.82% | |
015739 | 0.9471 | 0.9471 | 0.82% | |
016420 | 1.0347 | 1.0347 | 0.05% | |
016426 | 1.0608 | 1.0688 | 0.05% | |
017224 | 0.9976 | 0.9976 | 0.68% | |
017314 | 1.0654 | 1.0654 | 0.05% | |
017315 | 1.0608 | 1.0608 | 0.05% | |
018073 | 0.9026 | 0.9026 | 0.68% | |
020015 | 3.7108 | 3.7558 | 0.68% | |
020018 | 1.7633 | 2.1889 | 0.68% | |
020020 | 1.586 | 1.975 | 0.05% | |
020226 | 1.1851 | 1.1851 | 0.82% | |
020644 | 1.073 | 1.083 | 0.05% | |
021689 | 1.0534 | 1.0534 | 0.82% | |
022113 | 1.0146 | 1.0246 | 0.05% | |
022509 | 1.1697 | 1.1697 | 0.82% | |
159516 | 1.1408 | 1.1408 | 0.82% | |
159669 | 1.0714 | 1.0714 | 0.82% | |
159881 | 1.0608 | 1.0608 | 0.82% | |
160211 | 2.649 | 3.766 | 0.68% | |
501016 | 1.3247 | 1.3247 | 0.82% | |
510230 | 1.287 | 2.1315 | 0.82% | |
517090 | 1.5052 | 1.5052 | 0.82% | |
519606 | 1.9091 | 2.0726 | 0.82% | |
561330 | 1.0283 | 1.0283 | 0.82% | |
588120 | 0.9538 | 0.9538 | 0.82% | |
588360 | 0.628 | 0.628 | 0.82% | |
020000 | 1.0049 | 1.0049 | 0.68% | |
000103 | 0.7514 | 0.7514 | 0.00% | |
000363 | 1.959 | 2.953 | 0.68% | |
000367 | 1.935 | 1.935 | 0.68% | |
002197 | 1.3787 | 1.3787 | 0.68% | |
003517 | 1.0034 | 1.3096 | 0.05% | |
005867 | 1.0424 | 1.0424 | 0.82% | |
005970 | 1.9212 | 1.9212 | 0.82% | |
006725 | 0.9959 | 1.2183 | 0.05% | |
007331 | 1.0621 | 1.1741 | 0.05% | |
008280 | 2.0578 | 2.4288 | 0.82% | |
008714 | 1.3308 | 1.3308 | 0.82% | |
010913 | 0.8043 | 0.8043 | 0.68% | |
011322 | 1.873 | 1.974 | 0.82% | |
011323 | 1.786 | 1.786 | 0.82% | |
011324 | 1.7378 | 1.7378 | 0.68% | |
011880 | 1.0718 | 1.1036 | 0.05% | |
012278 | 0.9392 | 0.9392 | 0.68% | |
012637 | 0.8373 | 0.8373 | 0.82% | |
012729 | 1.1208 | 1.1208 | 0.82% | |
012881 | 0.7455 | 0.7455 | 0.68% | |
013601 | 0.5191 | 0.5191 | 0.82% | |
013891 | 0.8026 | 0.8026 | 0.68% | |
014118 | 0.5766 | 0.5766 | 0.82% | |
014197 | 0.9005 | 0.9005 | 0.77% | |
014906 | 0.9219 | 0.9219 | 0.82% | |
014907 | 0.9145 | 0.9145 | 0.82% | |
015585 | 1.9748 | 1.9748 | 0.68% | |
015825 | 1.0529 | 1.0529 | 0.68% | |
016483 | 1.0654 | 1.0654 | 0.05% | |
016604 | 1.0855 | 1.1405 | 0.05% | |
016615 | 1.0856 | 1.0856 | 0.05% | |
017028 | 1.427 | 1.427 | 0.00% | |
018168 | 1.0226 | 1.0226 | 0.82% | |
019269 | 1.1109 | 1.1109 | 0.82% | |
020010 | 0.836 | 2.973 | 0.68% | |
020012 | 1.075 | 1.868 | 0.05% | |
020022 | 2.026 | 2.026 | 0.68% | |
020023 | 4.7572 | 4.7572 | 0.68% | |
020278 | 1.2229 | 1.2229 | 0.82% | |
020406 | 1.1005 | 1.1005 | 0.82% | |
021847 | 1.0209 | 1.0209 | 0.82% | |
021848 | 1.0205 | 1.0205 | 0.82% | |
022275 | 0.9813 | 0.9813 | 0.82% | |
159996 | 1.3252 | 1.3252 | 0.82% | |
160213 | 8.709 | 9.209 | 0.00% | |
160217 | 1.0445 | 1.6591 | 0.05% | |
515230 | 0.8354 | 0.8354 | 0.82% | |
515880 | 1.406 | 1.406 | 0.82% | |
516220 | 0.6792 | 0.6792 | 0.82% | |
516620 | 0.9438 | 0.9438 | 0.82% | |
516960 | 0.8065 | 0.8065 | 0.82% | |
519022 | 2.1302 | 2.2152 | 0.68% | |
017185 | 0.6838 | 0.6838 | 0.82% | |
019999 | 1.0066 | 1.0066 | 0.68% | |
000742 | 2.384 | 3.29 | 0.68% | |
001645 | 2.068 | 2.66 | 0.82% | |
006596 | 1.0744 | 1.2255 | 0.05% | |
008174 | 1.183 | 1.183 | 0.68% | |
008281 | 1.3488 | 1.5098 | 0.82% | |
008370 | 1.7397 | 1.7397 | 0.68% | |
009593 | 1.0302 | 1.1369 | 0.05% | |
010832 | 0.9692 | 0.9692 | 0.68% | |
011326 | 0.7438 | 0.7438 | 0.82% | |
012309 | 0.7449 | 0.7449 | 0.68% | |
012634 | 0.4469 | 0.4469 | 0.82% | |
012635 | 0.4424 | 0.4424 | 0.82% | |
014689 | 1.0269 | 1.0269 | 0.82% | |
014909 | 0.6464 | 0.6464 | 0.82% | |
015593 | 1.8779 | 1.8779 | 0.82% | |
016419 | 1.0345 | 1.0345 | 0.05% | |
016575 | 1.1001 | 1.1301 | 0.05% | |
016616 | 2.6632 | 2.6632 | 0.68% | |
016930 | 1.0422 | 1.0872 | 0.05% | |
017471 | 1.0627 | 1.0627 | 0.82% | |
018255 | 1.0411 | 1.0451 | 0.05% | |
018906 | 1.0058 | 1.0058 | 0.82% | |
020003 | 0.331 | 5.693 | 0.68% | |
020021 | 1.3791 | 1.9091 | 0.82% | |
020290 | 1.0904 | 1.0904 | 0.82% | |
020405 | 1.1025 | 1.1025 | 0.82% | |
021610 | 0.7341 | 0.7341 | 0.82% | |
021681 | 0.4462 | 0.4462 | 0.82% | |
021808 | 1.0188 | 1.0188 | 0.05% | |
022086 | 1.0845 | 1.0845 | 0.05% | |
022176 | 1.1961 | 1.1961 | 0.05% | |
022274 | 0.9815 | 0.9815 | 0.82% | |
022449 | 1.0009 | 1.0009 | 0.82% | |
022501 | 2.0865 | 2.0865 | 0.82% | |
159338 | 0.9751 | 0.9751 | 0.82% | |
159551 | 1.0293 | 1.0293 | 0.82% | |
159861 | 0.9271 | 0.9271 | 0.82% | |
160218 | 0.7543 | 1.61 | 0.82% | |
160220 | 1.8975 | 1.8975 | 0.68% | |
160223 | 1.2518 | 1.2518 | 0.82% | |
160226 | 1.9163 | 1.9163 | 0.68% | |
501064 | 1.9428 | 2.4238 | 0.68% | |
513020 | 0.8479 | 0.8479 | 0.82% | |
518800 | 5.7817 | 2.1871 | 0.18% | |
561310 | 0.7915 | 0.7915 | 0.82% | |
561350 | 0.9249 | 0.9249 | 0.82% | |
561360 | 1.0789 | 1.0789 | 0.82% | |
561370 | 1.0463 | 1.0463 | 0.82% | |
017186 | 0.6818 | 0.6818 | 0.82% | |
000511 | 1.716 | 1.85 | 0.68% | |
001790 | 1.814 | 1.814 | 0.82% | |
002055 | 1.238 | 1.424 | 0.68% | |
003760 | 1.1091 | 1.1729 | 0.82% | |
004253 | 2.1786 | 2.1786 | 0.18% | |
005246 | 1.3597 | 1.3597 | 0.05% | |
005819 | 2.0044 | 2.0044 | 0.68% | |
006598 | 1.182 | 1.182 | 0.05% | |
006756 | 0.9838 | 0.9838 | 0.82% | |
006762 | 1.0136 | 1.2115 | 0.05% | |
007532 | 1.119 | 1.1689 | 0.05% | |
008017 | 1.008 | 1.1369 | 0.05% | |
008189 | 1.1853 | 1.3853 | 0.82% | |
008279 | 2.0866 | 2.4616 | 0.82% | |
009068 | 1.6293 | 1.6293 | 0.82% | |
010833 | 0.9436 | 0.9436 | 0.68% | |
010836 | 1.0436 | 1.1236 | 0.05% | |
011319 | 1.1507 | 1.1507 | 0.82% | |
011325 | 1.5192 | 1.5192 | 0.68% | |
011654 | 1.101 | 1.101 | 0.05% | |
011907 | 0.983 | 0.983 | 0.68% | |
012173 | 0.698 | 0.698 | 0.68% | |
012308 | 0.7595 | 0.7595 | 0.68% | |
012363 | 1.1575 | 1.1575 | 0.82% | |
012504 | 0.7281 | 0.7281 | 0.82% | |
012728 | 1.1323 | 1.1323 | 0.82% | |
012973 | 1.0534 | 1.0534 | 0.82% | |
013065 | 1.1138 | 1.1138 | 0.05% | |
013066 | 1.1067 | 1.1067 | 0.05% | |
015582 | 1.308 | 1.5201 | 0.68% | |
015589 | 1.0075 | 1.0075 | 0.68% | |
015596 | 1.3085 | 1.3085 | 0.82% | |
016617 | 1.9074 | 2.3886 | 0.68% | |
018034 | 1.0655 | 1.0655 | 0.82% | |
018035 | 1.0622 | 1.0622 | 0.82% | |
018159 | 0.8213 | 0.8213 | 0.68% | |
018638 | 0.8648 | 0.8648 | 0.68% | |
019329 | 1.0189 | 1.0189 | 0.68% | |
020279 | 1.2206 | 1.2206 | 0.82% | |
020400 | 1.0134 | 1.0134 | 0.05% | |
021698 | 0.5189 | 0.5189 | 0.82% | |
021701 | 0.9882 | 0.9959 | 0.77% | |
021702 | 0.9874 | 0.9951 | 0.77% | |
022049 | 1.3565 | 1.3565 | 0.68% | |
022448 | 1.001 | 1.001 | 0.82% | |
022497 | 1.3487 | 1.3487 | 0.82% | |
022656 | 1.1325 | 1.1325 | 0.05% | |
159331 | 1.0926 | 1.0977 | 0.82% | |
159546 | 1.2387 | 1.2387 | 0.82% | |
159679 | 0.988 | 0.988 | 0.82% | |
159745 | 0.6163 | 0.6163 | 0.82% | |
160216 | 0.516 | 0.516 | 0.00% | |
160224 | 0.8059 | 0.9454 | 0.82% | |
501019 | 1.2394 | 1.2394 | 0.82% | |
511010 | 139.254 | 1.405 | 0.05% | |
512880 | 1.2241 | 1.2241 | 0.82% | |
003457 | 1.0955 | 1.2449 | 0.05% | |
003516 | 2.3086 | 2.3086 | 0.68% | |
003761 | 1.0942 | 1.1571 | 0.82% | |
005244 | 1.4316 | 1.4316 | 0.68% | |
005726 | 1.7639 | 1.7639 | 0.68% | |
006340 | 1.1357 | 1.1924 | 0.05% | |
006354 | 0.5673 | 0.5673 | 0.68% | |
006757 | 0.9638 | 0.9638 | 0.82% | |
007835 | 1.4922 | 1.4922 | 0.68% | |
008206 | 1.0314 | 1.1816 | 0.05% | |
008713 | 1.3493 | 1.3493 | 0.82% | |
009067 | 1.6518 | 1.6518 | 0.82% | |
009594 | 1.0288 | 1.1508 | 0.05% | |
009804 | 0.871 | 0.871 | 0.68% | |
010831 | 1.0789 | 1.0789 | 0.68% | |
011042 | 0.7621 | 0.7621 | 0.82% | |
011653 | 1.1108 | 1.1108 | 0.05% | |
011881 | 1.0687 | 1.1003 | 0.05% | |
012724 | 0.73 | 0.73 | 0.82% | |
014217 | 1.1782 | 1.1862 | 0.05% | |
014994 | 1.3679 | 1.3679 | 0.82% | |
015588 | 1.6414 | 1.6414 | 0.82% | |
015594 | 3.6513 | 3.6513 | 0.68% | |
015598 | 1.3194 | 1.3194 | 0.82% | |
016539 | 1.0346 | 1.1346 | 0.05% | |
016836 | 1.2027 | 1.2027 | 0.82% | |
016837 | 1.1976 | 1.1976 | 0.82% | |
017428 | 1.0323 | 1.0739 | 0.05% | |
019328 | 1.0229 | 1.0229 | 0.68% | |
019727 | 1.0908 | 1.0908 | 0.68% | |
019866 | 0.9557 | 0.9557 | 0.82% | |
020002 | 1.151 | 1.923 | 0.05% | |
020005 | 1.0225 | 6.4772 | 0.68% | |
020009 | 1.282 | 3.389 | 0.68% | |
020034 | 1.1185 | 1.545 | 0.05% | |
020227 | 1.1828 | 1.1828 | 0.82% | |
021045 | 1.0392 | 1.0392 | 0.69% | |
022141 | 1.0672 | 1.0672 | 0.05% | |
022481 | 1.1322 | 1.1322 | 0.82% | |
159519 | 1.2619 | 1.2619 | 0.69% | |
159621 | 1.0024 | 1.0024 | 0.82% | |
159643 | 0.6489 | 0.6489 | 0.82% | |
159667 | 1.0215 | 1.0215 | 0.82% | |
159828 | 0.4376 | 0.4376 | 0.82% | |
159864 | 0.5427 | 0.5427 | 0.82% | |
159865 | 0.5864 | 0.5864 | 0.82% | |
159889 | 0.9416 | 0.9416 | 0.82% | |
160222 | 0.8633 | 2.6363 | 0.82% | |
501017 | 1.1634 | 1.1802 | 0.68% | |
501220 | 0.9091 | 0.9091 | 0.77% | |
512720 | 1.0887 | 1.1847 | 0.82% | |
515210 | 1.2675 | 1.3725 | 0.82% | |
516010 | 1.0551 | 1.0551 | 0.82% | |
016947 | 1.0601 | 1.0601 | 0.05% | |
021674 | 0.896 | 0.896 | 0.77% | |
000512 | 1.2152 | 2.1681 | 0.82% | |
001542 | 1.926 | 2.085 | 0.82% | |
001922 | 1.3718 | 1.3718 | 0.68% | |
002059 | 2.465 | 3.315 | 0.68% | |
004101 | 1.1325 | 1.2464 | 0.05% | |
006475 | 1.0847 | 1.2423 | 0.05% | |
006955 | 1.0427 | 1.1513 | 0.05% | |
007105 | 1.0153 | 1.1823 | 0.05% | |
007278 | 1.0248 | 1.1874 | 0.05% | |
007818 | 1.3686 | 1.3686 | 0.82% | |
008175 | 1.1798 | 1.1798 | 0.68% | |
008217 | 1.012 | 1.1225 | 0.05% | |
008282 | 1.3266 | 1.4876 | 0.82% | |
008415 | 0.96 | 0.96 | 0.68% | |
008504 | 1.0423 | 1.2622 | 0.05% | |
009474 | 0.9279 | 0.9279 | 0.68% | |
010446 | 0.7105 | 0.7105 | 0.68% | |
011321 | 2.036 | 2.036 | 0.82% | |
012816 | 0.707 | 0.707 | 0.68% | |
012817 | 0.699 | 0.699 | 0.68% | |
012880 | 0.7568 | 0.7568 | 0.68% | |
013005 | 0.6264 | 0.6264 | 0.82% | |
013773 | 1.0245 | 1.0931 | 0.05% | |
014434 | 0.927 | 0.927 | 0.68% | |
015040 | 0.8563 | 0.8563 | 0.82% | |
015042 | 0.7481 | 0.7481 | 0.82% | |
015599 | 1.2335 | 1.2335 | 0.82% | |
016538 | 1.0312 | 1.0312 | 0.05% | |
016931 | 1.0402 | 1.1132 | 0.05% | |
017030 | 1.4184 | 1.4184 | 0.00% | |
017225 | 0.9866 | 0.9866 | 0.68% | |
019117 | 1.705 | 1.705 | 0.82% | |
019633 | 1.208 | 1.208 | 0.82% | |
020011 | 0.9292 | 1.5698 | 0.82% | |
020399 | 1.0149 | 1.0149 | 0.05% | |
021044 | 1.0404 | 1.0404 | 0.69% | |
022126 | 1.0578 | 1.0578 | 0.05% | |
022494 | 1.1507 | 1.1507 | 0.82% | |
159537 | 1.1682 | 1.1682 | 0.82% | |
159712 | 0.9834 | 0.9834 | 0.82% | |
160225 | 1.4307 | 1.4307 | 0.82% | |
511260 | 131.553 | 1.316 | 0.05% | |
512290 | 0.9685 | 0.9685 | 0.82% | |
512760 | 1.1366 | 2.2732 | 0.82% | |
516110 | 1.283 | 1.283 | 0.82% | |
517110 | 0.5336 | 0.5336 | 0.82% | |
517400 | 0.9162 | 0.9162 | 0.82% | |
561300 | 0.8308 | 0.8308 | 0.82% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 138,233.69 | 86.08 |
2 | 债券及货币 | 22,496.25 | 14.01 |
3 | 现金 | 20,216.15 | 12.59 |
4 | 其他资产 | 723.65 | 00.45 |
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) |
688036 | 传音控股 | 150.15 | 16,205.43 | 10.09% | 39.10 |
000333 | 美的集团 | 192.78 | 14,662.76 | 9.13% | -44.46 |
688012 | 中微公司 | 37.80 | 6,199.51 | 3.86% | 18.62 |
000921 | 海信家电 | 172.39 | 6,119.84 | 3.81% | 42.03 |
600970 | 中材国际 | 505.57 | 5,814.06 | 3.62% | -6.03 |
300750 | 宁德时代 | 19.81 | 4,990.85 | 3.11% | 14.81 |
000938 | 紫光股份 | 188.06 | 4,539.82 | 2.83% | -32.02 |
600309 | 万华化学 | 46.95 | 4,287.47 | 2.67% | 3.92 |
603979 | 金诚信 | 75.51 | 3,779.99 | 2.35% | 10.44 |
600547 | 山东黄金 | 104.41 | 3,058.30 | 1.90% | -17.43 |
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 | 019727 | 23国债24 | 15.00(万张) | 1,533.13(万元) | 0.95(%) |
2 | 019706 | 23国债13 | 07.40(万张) | 746.97(万元) | 0.47(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.2% |
2年≤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) |
1 | 2022-01-14 | 2022-01-17 | 0.161 |
2 | 2021-01-14 | 2021-01-15 | 0.319 |
3 | 2018-01-16 | 2018-01-17 | 0.0756 |
4 | 2016-01-20 | 2016-01-21 | 0.533 |
5 | 2015-01-21 | 2015-01-22 | 0.0219 |
6 | 2010-12-22 | 2010-12-23 | 0.055 |
7 | 2010-01-15 | 2010-01-18 | 0.024 |
8 | 2009-12-28 | 2009-12-29 | 0.032 |
9 | 2007-07-02 | 2007-07-03 | 0.39 |
10 | 2007-01-30 | 2007-01-31 | 0.42 |
11 | 2006-12-12 | 2006-12-14 | 0.05 |
12 | 2006-12-06 | 2006-12-07 | 0.025 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
11.03% | 5.95% | -1.9% | 12.62% | 11.49% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.58% | 17.29% | 9.76% | 9.76% | 5.95% | -5.59% | 81.26% | 620.47% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 1.09 | 1.04 |
夏普比率 | 31.57 | 32.18 | 60.82 |
特雷诺指数 | 0.01 | 0.02 | 0.03 |
詹森指数 | -0.02 | 0.00 | 0.10 |
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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