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95,738.59万份 (2022-06-30) |
| 基金类型 | 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 |
| 2026-10-9 | 1.592 | 3.839 | 0.38% |
| 2026-10-8 | 1.586 | 3.833 | -2.10% |
| 2026-9-30 | 1.62 | 3.867 | 0.25% |
| 2026-9-29 | 1.616 | 3.863 | -0.31% |
| 2026-9-28 | 1.621 | 3.868 | -2.99% |
| 2026-9-24 | 1.671 | 3.918 | -2.22% |
| 2026-9-23 | 1.709 | 3.956 | -0.52% |
| 2026-9-22 | 1.718 | 3.965 | 0.59% |
| 2026-9-21 | 1.708 | 3.955 | 0.95% |
| 2026-9-18 | 1.692 | 3.939 | 1.99% |
| 2026-9-17 | 1.659 | 3.906 | -0.12% |
| 2026-9-16 | 1.661 | 3.908 | 1.28% |
| 2026-9-15 | 1.64 | 3.887 | -1.03% |
| 2026-9-14 | 1.657 | 3.904 | -0.96% |
| 2026-9-11 | 1.673 | 3.92 | -0.48% |
| 2026-9-10 | 1.681 | 3.928 | -1.12% |
| 2026-9-9 | 1.7 | 3.947 | -0.29% |
| 2026-9-8 | 1.705 | 3.952 | -0.81% |
| 2026-9-7 | 1.719 | 3.966 | 1.54% |
| 2026-9-4 | 1.693 | 3.94 | -0.53% |

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 | 2.8 | -- | -- |
| 国泰金鹏蓝筹价值混合 | 2020-09-25 至 今 | 6.1 | 2.75% | -15.69% | |
| 国泰金盛回报混合C | 混合型 | 2023-12-27 至 今 | 2.8 | -- | -- |
| 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 | 6年0个月零17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 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 |
|---|---|---|---|---|
| 002055 | 1.405 | 1.673 | -0.10% | |
| 002062 | 1.46 | 1.596 | -0.10% | |
| 006597 | 1.2326 | 1.2326 | 0.07% | |
| 006994 | 1.0964 | 1.2442 | 0.07% | |
| 007818 | 3.319 | 3.319 | 0.38% | |
| 008174 | 1.1133 | 1.1133 | -0.10% | |
| 008279 | 2.4249 | 2.7999 | 0.38% | |
| 008280 | 2.378 | 2.749 | 0.38% | |
| 008504 | 1.0802 | 1.3381 | 0.07% | |
| 008666 | 1.2316 | 1.2916 | -0.10% | |
| 009805 | 1.0419 | 1.0419 | 0.38% | |
| 010833 | 0.8814 | 0.8814 | -0.10% | |
| 012363 | 0.9896 | 0.9896 | 0.38% | |
| 012452 | 1.1446 | 1.1446 | 0.07% | |
| 012453 | 1.1321 | 1.1321 | 0.07% | |
| 012634 | 0.4393 | 0.4393 | 0.38% | |
| 012728 | 1.147 | 1.147 | 0.38% | |
| 013066 | 1.139 | 1.139 | 0.07% | |
| 013602 | 0.4742 | 0.4742 | 0.38% | |
| 014197 | 0.8787 | 0.8787 | 0.46% | |
| 014997 | 1.5839 | 1.5839 | 0.38% | |
| 015585 | 3.6954 | 3.6954 | -0.10% | |
| 015739 | 0.9653 | 0.9653 | 0.38% | |
| 016837 | 1.0362 | 1.0362 | 0.38% | |
| 020023 | 6.521 | 6.521 | -0.10% | |
| 020279 | 1.619 | 1.619 | 0.38% | |
| 020406 | 1.4215 | 1.4215 | 0.38% | |
| 021427 | 0.9344 | 0.9344 | -0.10% | |
| 021428 | 0.9248 | 0.9248 | -0.10% | |
| 022448 | 1.114 | 1.1577 | 0.38% | |
| 022475 | 0.6637 | 0.6637 | 0.38% | |
| 022586 | 1.1398 | 1.1398 | 0.38% | |
| 022610 | 1.1117 | 1.1554 | 0.38% | |
| 023635 | 1.0121 | 1.0287 | 0.07% | |
| 023638 | 1.5772 | 1.5772 | 0.38% | |
| 024982 | 0.831 | 0.831 | 0.38% | |
| 025266 | 0.9989 | 0.9989 | 0.07% | |
| 025267 | 0.996 | 0.996 | 0.07% | |
| 026843 | 0.9064 | 0.9064 | 0.38% | |
| 027345 | 0.9757 | 0.9757 | 0.07% | |
| 027676 | 0.8072 | 0.8072 | 0.38% | |
| 027887 | 1.0009 | 1.0009 | 0.07% | |
| 159519 | 1.771 | 1.771 | 1.64% | |
| 159537 | 0.7911 | 1.5822 | 0.38% | |
| 159546 | 0.6828 | 2.0484 | 0.38% | |
| 159619 | 0.8974 | 0.8974 | 0.38% | |
| 159761 | 0.7333 | 0.7333 | 0.38% | |
| 159828 | 0.426 | 0.426 | 0.38% | |
| 159861 | 0.9669 | 0.9669 | 0.38% | |
| 159864 | 0.5013 | 0.5013 | 0.38% | |
| 159881 | 0.8388 | 1.6776 | 0.38% | |
| 160215 | 3.493 | 4.103 | -0.10% | |
| 160222 | 0.6562 | 2.4292 | 0.38% | |
| 160223 | 1.715 | 1.715 | 0.38% | |
| 501064 | 3.3814 | 3.8624 | -0.10% | |
| 512290 | 1.0259 | 1.0259 | 0.38% | |
| 516220 | 0.8476 | 0.8476 | 0.38% | |
| 516620 | 0.902 | 0.902 | 0.38% | |
| 517400 | 1.5137 | 1.5137 | 0.38% | |
| 561300 | 1.016 | 1.016 | 0.38% | |
| 561330 | 0.8682 | 1.7364 | 0.38% | |
| 561350 | 1.1567 | 1.1567 | 0.38% | |
| 561360 | 1.4876 | 1.4876 | 0.38% | |
| 588120 | 0.7984 | 1.5968 | 0.38% | |
| 001542 | 1.975 | 2.134 | 0.38% | |
| 001645 | 2.302 | 2.894 | 0.38% | |
| 001850 | 1.6084 | 1.7044 | -0.10% | |
| 002197 | 1.4926 | 1.4926 | -0.10% | |
| 003516 | 2.8746 | 2.8746 | -0.10% | |
| 003517 | 1.0287 | 1.3478 | 0.07% | |
| 003760 | 1.4171 | 1.4809 | 0.38% | |
| 005244 | 1.9131 | 1.9131 | -0.10% | |
| 005726 | 2.8254 | 2.8254 | -0.10% | |
| 006756 | 1.0397 | 1.0397 | 0.38% | |
| 006757 | 1.0129 | 1.0129 | 0.38% | |
| 007817 | 3.3936 | 3.3936 | 0.38% | |
| 007835 | 1.8543 | 1.8543 | -0.10% | |
| 008281 | 2.2747 | 2.4357 | 0.38% | |
| 008282 | 2.2247 | 2.3857 | 0.38% | |
| 008415 | 1.2397 | 1.2397 | -0.10% | |
| 010830 | 1.221 | 1.221 | -0.10% | |
| 010913 | 1.5046 | 1.5046 | -0.10% | |
| 011319 | 1.4103 | 1.4103 | 0.38% | |
| 011645 | 0.9687 | 0.9687 | 0.38% | |
| 011646 | 0.9431 | 0.9431 | 0.38% | |
| 012277 | 1.0658 | 1.0658 | -0.10% | |
| 013005 | 0.5431 | 0.5431 | 0.38% | |
| 014230 | 1.0107 | 1.1203 | 0.07% | |
| 015042 | 0.6 | 0.6 | 0.38% | |
| 015598 | 1.1325 | 1.1325 | 0.38% | |
| 016426 | 1.063 | 1.147 | 0.07% | |
| 016932 | 1.0399 | 1.1318 | 0.07% | |
| 017225 | 1.0664 | 1.0664 | -0.10% | |
| 017314 | 1.1026 | 1.1026 | 0.07% | |
| 018035 | 1.0602 | 1.0602 | 0.38% | |
| 018159 | 1.1569 | 1.1569 | -0.10% | |
| 019328 | 1.3015 | 1.3015 | -0.10% | |
| 020002 | 1.1961 | 2.0133 | 0.07% | |
| 020012 | 1.1102 | 1.9459 | 0.07% | |
| 020022 | 1.779 | 1.779 | -0.10% | |
| 021102 | 0.8712 | 0.8712 | 0.38% | |
| 021610 | 0.7543 | 0.7543 | 0.38% | |
| 021681 | 0.4362 | 0.4362 | 0.38% | |
| 021848 | 1.2126 | 1.2126 | 0.38% | |
| 022497 | 2.2618 | 2.2618 | 0.38% | |
| 022500 | 3.3748 | 3.3748 | 0.38% | |
| 022936 | 1.0587 | 1.0784 | 0.38% | |
| 024853 | 1.4185 | 1.4185 | 0.38% | |
| 024854 | 1.4154 | 1.4154 | 0.38% | |
| 025061 | 0.7694 | 0.7694 | -0.10% | |
| 025739 | 1.0195 | 1.0195 | 0.07% | |
| 026168 | 0.7103 | 0.7103 | -0.10% | |
| 026752 | 0.8304 | 0.8304 | -0.10% | |
| 026991 | 0.7824 | 0.7824 | -0.10% | |
| 027127 | 0.8647 | 0.8647 | 0.38% | |
| 027963 | 0.9323 | 0.9323 | -0.10% | |
| 027964 | 0.9318 | 0.9318 | -0.10% | |
| 028497 | 1.1057 | 1.1057 | 0.07% | |
| 029019 | 1.0626 | 1.0626 | 0.07% | |
| 158055 | 0.9993 | 0.9993 | 0.38% | |
| 159621 | 1.1056 | 1.1056 | 0.38% | |
| 160217 | 1.0849 | 1.7375 | 0.07% | |
| 160224 | 0.7968 | 0.9393 | 0.38% | |
| 515220 | 1.3002 | 2.9404 | 0.38% | |
| 515880 | 0.5921 | 3.5526 | 0.38% | |
| 561310 | 0.6301 | 1.2602 | 0.38% | |
| 561320 | 0.9565 | 0.9565 | 0.38% | |
| 589260 | 1.1005 | 1.1005 | 0.38% | |
| 589630 | 0.6912 | 1.3824 | 0.38% | |
| 000742 | 4.383 | 5.289 | -0.10% | |
| 001576 | 2.2676 | 2.3696 | 0.38% | |
| 001922 | 1.5093 | 1.5093 | -0.10% | |
| 002489 | 1.5833 | 1.5833 | -0.10% | |
| 004101 | 1.0158 | 1.2847 | 0.07% | |
| 006340 | 1.1174 | 1.2241 | 0.07% | |
| 006782 | 1.0735 | 1.2569 | 0.07% | |
| 006795 | 1.0564 | 1.239 | 0.07% | |
| 006955 | 1.0869 | 1.1955 | 0.07% | |
| 007214 | 1.1575 | 1.2571 | 0.07% | |
| 007278 | 1.0263 | 1.2369 | 0.07% | |
| 007331 | 1.1063 | 1.2183 | 0.07% | |
| 008189 | 1.146 | 1.346 | 0.38% | |
| 008207 | 1.108 | 1.2539 | 0.07% | |
| 008268 | 1.0168 | 1.1945 | 0.07% | |
| 009067 | 1.8645 | 1.8645 | 0.38% | |
| 010144 | 0.5588 | 0.5588 | 0.38% | |
| 010831 | 1.1801 | 1.1801 | -0.10% | |
| 010912 | 1.5471 | 1.5471 | -0.10% | |
| 011043 | 1.117 | 1.117 | 0.38% | |
| 011321 | 2.249 | 2.249 | 0.38% | |
| 012278 | 1.0213 | 1.0213 | -0.10% | |
| 012308 | 0.6333 | 0.6333 | -0.10% | |
| 012637 | 0.6639 | 0.6639 | 0.38% | |
| 012729 | 1.129 | 1.129 | 0.38% | |
| 012817 | 1.223 | 1.223 | -0.10% | |
| 012880 | 1.0398 | 1.0398 | -0.10% | |
| 013773 | 1.0957 | 1.1943 | 0.07% | |
| 013891 | 0.9789 | 0.9789 | -0.10% | |
| 014217 | 1.207 | 1.215 | 0.07% | |
| 015593 | 1.4936 | 1.4936 | 0.38% | |
| 015600 | 1.7013 | 1.7013 | 0.38% | |
| 016483 | 1.1031 | 1.1031 | 0.07% | |
| 016538 | 1.0788 | 1.0888 | 0.07% | |
| 017454 | 1.1407 | 1.1407 | -0.10% | |
| 017472 | 1.736 | 1.736 | 0.38% | |
| 019259 | 1.1861 | 1.1861 | 0.38% | |
| 019728 | 1.0733 | 1.0733 | -0.10% | |
| 020005 | 0.9612 | 7.0221 | -0.10% | |
| 020009 | 1.592 | 3.839 | -0.10% | |
| 020026 | 1.609 | 2.131 | -0.10% | |
| 020289 | 1.1808 | 1.1808 | 0.38% | |
| 020399 | 1.0545 | 1.0545 | 0.07% | |
| 020400 | 1.049 | 1.049 | 0.07% | |
| 020643 | 1.0375 | 1.0805 | 0.07% | |
| 021045 | 1.4115 | 1.4115 | 1.64% | |
| 021698 | 0.4785 | 0.4785 | 0.38% | |
| 022502 | 3.2414 | 3.2414 | 1.28% | |
| 022611 | 1.0456 | 1.0456 | 0.07% | |
| 023141 | 1.197 | 1.2207 | 0.07% | |
| 023289 | 1.5055 | 1.5055 | -0.10% | |
| 023639 | 1.5723 | 1.5723 | 0.38% | |
| 024355 | 1.0915 | 1.0915 | -0.10% | |
| 025464 | 1.7722 | 1.7722 | 0.07% | |
| 025967 | 0.993 | 0.993 | 0.07% | |
| 026602 | 0.9457 | 0.9457 | -0.10% | |
| 159331 | 1.282 | 1.3596 | 0.38% | |
| 159388 | 0.9221 | 2.3053 | 0.38% | |
| 159399 | 0.9948 | 1.0453 | 0.38% | |
| 159551 | 1.1249 | 1.1249 | 0.38% | |
| 159667 | 0.5724 | 1.7172 | 0.38% | |
| 160211 | 2.63 | 3.743 | -0.10% | |
| 160219 | 0.5669 | 1.9519 | 0.38% | |
| 501016 | 1.1414 | 1.1414 | 0.38% | |
| 561380 | 0.6647 | 1.6618 | 0.38% | |
| 589720 | 0.8498 | 0.8498 | 0.38% | |
| 000363 | 2.427 | 3.421 | -0.10% | |
| 000511 | 1.454 | 1.588 | -0.10% | |
| 003593 | 0.8805 | 2.4404 | -0.10% | |
| 004253 | 3.1812 | 3.1812 | 1.28% | |
| 005246 | 1.7722 | 1.7722 | 0.07% | |
| 005819 | 3.7933 | 3.7933 | -0.10% | |
| 006475 | 1.0868 | 1.2941 | 0.07% | |
| 008175 | 1.1002 | 1.1002 | -0.10% | |
| 008206 | 1.0795 | 1.2397 | 0.07% | |
| 008414 | 1.09 | 1.185 | 0.07% | |
| 008667 | 1.1824 | 1.2424 | -0.10% | |
| 008714 | 1.3662 | 1.3662 | 0.38% | |
| 009068 | 1.8286 | 1.8286 | 0.38% | |
| 009692 | 1.1547 | 1.1547 | -0.10% | |
| 010210 | 0.7829 | 0.7829 | 0.38% | |
| 010834 | 1.0415 | 1.0789 | -0.10% | |
| 010836 | 1.0271 | 1.1741 | 0.07% | |
| 011042 | 1.1675 | 1.1675 | 0.38% | |
| 011322 | 2.2164 | 2.3174 | 0.38% | |
| 011323 | 1.947 | 1.947 | 0.38% | |
| 011326 | 1.0196 | 1.0196 | 0.38% | |
| 012503 | 0.7601 | 0.7601 | 0.38% | |
| 012881 | 1.0146 | 1.0146 | -0.10% | |
| 012973 | 0.8714 | 0.8714 | 0.38% | |
| 014117 | 0.8594 | 0.8594 | 0.38% | |
| 014118 | 0.8469 | 0.8469 | 0.38% | |
| 014952 | 1.0281 | 1.1136 | 0.07% | |
| 014994 | 1.4597 | 1.4597 | 0.38% | |
| 015582 | 1.9036 | 2.1157 | -0.10% | |
| 015592 | 6.3471 | 6.3471 | -0.10% | |
| 016603 | 1.1871 | 1.1871 | 0.07% | |
| 017224 | 1.0903 | 1.0903 | -0.10% | |
| 018168 | 1.6282 | 1.6282 | 0.38% | |
| 019269 | 1.1785 | 1.1785 | 0.38% | |
| 019329 | 1.2816 | 1.2816 | -0.10% | |
| 019727 | 1.0823 | 1.0823 | -0.10% | |
| 020003 | 0.3409 | 5.7235 | -0.10% | |
| 020010 | 1.133 | 3.27 | -0.10% | |
| 020033 | 1.1828 | 1.643 | 0.07% | |
| 020227 | 1.8916 | 1.8916 | 0.38% | |
| 020784 | 1.0709 | 1.1209 | 0.07% | |
| 021689 | 0.8654 | 0.8654 | 0.38% | |
| 021701 | 1.0768 | 1.1444 | 0.46% | |
| 022274 | 1.1558 | 1.1932 | 0.38% | |
| 022509 | 1.0002 | 1.0002 | 0.38% | |
| 022784 | 1.4897 | 1.4897 | -0.10% | |
| 023634 | 1.0069 | 1.0289 | 0.07% | |
| 023734 | 1.4193 | 1.4193 | 0.38% | |
| 025493 | 1.2566 | 1.2566 | 0.38% | |
| 025640 | 1.1834 | 1.1834 | 0.07% | |
| 025687 | 1.8162 | 1.8162 | -0.10% | |
| 026092 | 0.7183 | 0.7183 | 0.38% | |
| 026990 | 0.7832 | 0.7832 | -0.10% | |
| 027128 | 0.8641 | 0.8641 | 0.38% | |
| 027187 | 0.9674 | 0.9674 | -0.10% | |
| 027267 | 0.9638 | 0.9638 | -0.10% | |
| 027886 | 1.0013 | 1.0013 | 0.07% | |
| 159516 | 0.621 | 2.484 | 0.38% | |
| 160212 | 3.3927 | 3.3927 | -0.10% | |
| 160218 | 0.6084 | 1.4641 | 0.38% | |
| 510760 | 1.3122 | 1.4542 | 0.38% | |
| 512720 | 1.0704 | 1.1664 | 0.38% | |
| 513720 | 0.6085 | 0.6085 | 0.38% | |
| 518800 | 9.0157 | 3.2137 | 1.28% | |
| 519021 | 0.393 | 2.71 | -0.10% | |
| 017186 | 0.6258 | 0.6258 | 0.38% | |
| 016948 | 1.0842 | 1.0842 | 0.07% | |
| 019999 | 0.999 | 0.999 | -0.10% | |
| 005245 | 1.8297 | 1.8297 | -0.10% | |
| 005730 | 2.5845 | 2.5845 | -0.10% | |
| 005746 | 1.2954 | 1.4444 | -0.10% | |
| 005816 | 1.1183 | 1.2783 | 0.07% | |
| 005970 | 1.7523 | 1.7523 | 0.38% | |
| 006596 | 1.1058 | 1.2869 | 0.07% | |
| 006941 | 1.0776 | 1.213 | 0.07% | |
| 008370 | 2.214 | 2.214 | -0.10% | |
| 009474 | 1.5621 | 1.5621 | -0.10% | |
| 009804 | 1.2047 | 1.2047 | -0.10% | |
| 010832 | 0.9086 | 0.9086 | -0.10% | |
| 011325 | 2.5228 | 2.5228 | -0.10% | |
| 011881 | 1.1156 | 1.1472 | 0.07% | |
| 012309 | 0.6141 | 0.6141 | -0.10% | |
| 012816 | 1.2463 | 1.2463 | -0.10% | |
| 014998 | 1.5556 | 1.5556 | -0.10% | |
| 015017 | 1.3135 | 1.3135 | -0.10% | |
| 015040 | 0.6471 | 0.6471 | 0.38% | |
| 015599 | 1.1587 | 1.1587 | 0.38% | |
| 016575 | 1.1095 | 1.185 | 0.07% | |
| 016617 | 3.2949 | 3.7761 | -0.10% | |
| 016931 | 1.0833 | 1.1563 | 0.07% | |
| 017471 | 1.7489 | 1.7489 | 0.38% | |
| 019867 | 1.5303 | 1.5303 | 0.38% | |
| 020011 | 1.0411 | 1.776 | 0.38% | |
| 020034 | 1.1538 | 1.5803 | 0.07% | |
| 020405 | 1.4293 | 1.4293 | 0.38% | |
| 020644 | 1.1034 | 1.1324 | 0.07% | |
| 021044 | 1.4185 | 1.4185 | 1.64% | |
| 021808 | 1.0359 | 1.0789 | 0.07% | |
| 022008 | 1.0322 | 1.0322 | 0.07% | |
| 022049 | 1.6044 | 1.6044 | -0.10% | |
| 022086 | 1.0784 | 1.1281 | 0.07% | |
| 022176 | 1.2324 | 1.2324 | 0.07% | |
| 022275 | 1.1513 | 1.1886 | 0.38% | |
| 023232 | 1.056 | 1.076 | -0.10% | |
| 023386 | 1.1441 | 1.1441 | -0.10% | |
| 024233 | 1.5082 | 1.5082 | -0.10% | |
| 025362 | 0.8313 | 0.8313 | 0.38% | |
| 025492 | 1.259 | 1.259 | 0.38% | |
| 025686 | 1.8232 | 1.8232 | -0.10% | |
| 025740 | 1.0183 | 1.0183 | 0.07% | |
| 026091 | 0.7194 | 0.7194 | 0.38% | |
| 026254 | 0.9032 | 0.9032 | -0.10% | |
| 026615 | 1.1337 | 1.1337 | 0.38% | |
| 026844 | 0.9054 | 0.9054 | 0.38% | |
| 027188 | 0.966 | 0.966 | -0.10% | |
| 159033 | 1.0052 | 1.0052 | 0.38% | |
| 159338 | 1.1352 | 1.1352 | 0.38% | |
| 159669 | 1.126 | 1.126 | 0.38% | |
| 159996 | 1.3823 | 1.3823 | 0.38% | |
| 160220 | 4.4563 | 4.4563 | -0.10% | |
| 501220 | 0.894 | 0.894 | 0.46% | |
| 511260 | 134.798 | 1.402 | 0.07% | |
| 513020 | 0.8843 | 0.8843 | 0.38% | |
| 515230 | 0.6601 | 0.6601 | 0.38% | |
| 516960 | 0.7864 | 0.7864 | 0.38% | |
| 519020 | 2.2639 | 2.1412 | -0.10% | |
| 520720 | 0.6554 | 0.6554 | 0.38% | |
| 589100 | 0.7896 | 1.974 | 0.38% | |
| 589220 | 0.9366 | 0.9366 | 0.38% | |
| 016947 | 1.0924 | 1.0924 | 0.07% | |
| 021673 | 1.3922 | 1.3922 | 0.46% | |
| 020000 | 0.9896 | 0.9896 | -0.10% | |
| 000512 | 1.4116 | 2.3645 | 0.38% | |
| 001265 | 1.355 | 1.667 | -0.10% | |
| 001789 | 1.4984 | 1.5644 | -0.10% | |
| 001790 | 1.9929 | 1.9929 | 0.38% | |
| 002059 | 2.816 | 3.666 | -0.10% | |
| 003457 | 1.0336 | 1.283 | 0.07% | |
| 003696 | 1.0499 | 1.3651 | 0.07% | |
| 004252 | 1.6011 | 1.6971 | -0.10% | |
| 006116 | 1.0394 | 1.2445 | 0.07% | |
| 008278 | 1.2183 | 1.2303 | 0.07% | |
| 008496 | 1.0823 | 1.2043 | 0.07% | |
| 008713 | 1.3931 | 1.3931 | 0.38% | |
| 008921 | 1.0882 | 1.2182 | 0.07% | |
| 009593 | 1.0361 | 1.178 | 0.07% | |
| 009594 | 1.0418 | 1.19 | 0.07% | |
| 009691 | 1.19 | 1.19 | -0.10% | |
| 011324 | 2.7631 | 2.7631 | -0.10% | |
| 011880 | 1.0779 | 1.1522 | 0.07% | |
| 012362 | 1.0057 | 1.0057 | 0.38% | |
| 012635 | 0.4325 | 0.4325 | 0.38% | |
| 013004 | 0.5599 | 0.5599 | 0.38% | |
| 013601 | 0.4814 | 0.4814 | 0.38% | |
| 015588 | 1.699 | 1.699 | 0.38% | |
| 016420 | 1.0545 | 1.0945 | 0.07% | |
| 016484 | 1.0943 | 1.0943 | 0.07% | |
| 016615 | 1.1235 | 1.1235 | 0.07% | |
| 016616 | 3.3193 | 3.3193 | -0.10% | |
| 017428 | 1.024 | 1.115 | 0.07% | |
| 018073 | 0.9798 | 0.9798 | -0.10% | |
| 019633 | 2.5133 | 2.5133 | 0.38% | |
| 020001 | 1.2534 | 5.1782 | -0.10% | |
| 020021 | 1.4799 | 2.0099 | 0.38% | |
| 020290 | 1.1741 | 1.1741 | 0.38% | |
| 021249 | 1.1505 | 1.2005 | 0.07% | |
| 021785 | 1.0284 | 1.0573 | 0.07% | |
| 021847 | 1.2177 | 1.2177 | 0.38% | |
| 022482 | 1.8547 | 1.8547 | 0.38% | |
| 022494 | 1.4024 | 1.4024 | 0.38% | |
| 022498 | 1.0341 | 1.0341 | 0.38% | |
| 022541 | 0.7924 | 0.7924 | 0.38% | |
| 023314 | 1.9118 | 1.9118 | -0.10% | |
| 023387 | 1.1417 | 1.1417 | -0.10% | |
| 023733 | 1.4237 | 1.4237 | 0.38% | |
| 024277 | 1.0356 | 1.0356 | 0.07% | |
| 025966 | 0.9944 | 0.9944 | 0.07% | |
| 026613 | 0.8271 | 0.8271 | 0.38% | |
| 026753 | 0.8284 | 0.8284 | -0.10% | |
| 027916 | 0.9556 | 0.9556 | -0.10% | |
| 028150 | 0.9791 | 0.9791 | 0.38% | |
| 159387 | 0.6522 | 1.3044 | 0.38% | |
| 159745 | 0.5288 | 0.5288 | 0.38% | |
| 159865 | 0.5293 | 0.5293 | 0.38% | |
| 159889 | 0.825 | 0.825 | 0.38% | |
| 511010 | 140.719 | 1.461 | 0.07% | |
| 515210 | 1.1302 | 1.3552 | 0.38% | |
| 519022 | 2.2727 | 2.3577 | -0.10% | |
| 551800 | 101.5579 | 1.0264 | 0.07% | |
| 588360 | 1.0304 | 1.0304 | 0.38% | |
| 589110 | 0.8386 | 0.8386 | 0.38% | |
| 017185 | 0.6299 | 0.6299 | 0.38% | |
| 000199 | 1.9642 | 2.5795 | -0.10% | |
| 000362 | 2.486 | 3.484 | -0.10% | |
| 000367 | 2.038 | 2.038 | -0.10% | |
| 002061 | 3.662 | 3.662 | -0.10% | |
| 002063 | 1.3778 | 2.3268 | 0.38% | |
| 002458 | 1.6105 | 1.6105 | -0.10% | |
| 006762 | 1.0317 | 1.2726 | 0.07% | |
| 007532 | 1.1689 | 1.2188 | 0.07% | |
| 008190 | 1.1224 | 1.3224 | 0.38% | |
| 011653 | 1.1682 | 1.1682 | 0.07% | |
| 011654 | 1.1525 | 1.1525 | 0.07% | |
| 011907 | 1.4745 | 1.4745 | -0.10% | |
| 012174 | 0.9119 | 0.9119 | -0.10% | |
| 012504 | 0.7482 | 0.7482 | 0.38% | |
| 012636 | 0.6745 | 0.6745 | 0.38% | |
| 012725 | 0.6567 | 0.6567 | 0.38% | |
| 013065 | 1.1507 | 1.1507 | 0.07% | |
| 013890 | 0.9968 | 0.9968 | -0.10% | |
| 014960 | 2.788 | 2.788 | -0.10% | |
| 014989 | 4.319 | 4.319 | -0.10% | |
| 016604 | 1.0856 | 1.1903 | 0.07% | |
| 016836 | 1.0446 | 1.0446 | 0.38% | |
| 016930 | 1.0778 | 1.1228 | 0.07% | |
| 017315 | 1.0937 | 1.0937 | 0.07% | |
| 018167 | 1.6383 | 1.6383 | 0.38% | |
| 018255 | 1.017 | 1.0933 | 0.07% | |
| 020018 | 3.6289 | 3.9532 | -0.10% | |
| 020226 | 1.9025 | 1.9025 | 0.38% | |
| 020278 | 1.6281 | 1.6281 | 0.38% | |
| 021672 | 0.6697 | 0.6697 | 0.38% | |
| 022007 | 1.0359 | 1.0359 | 0.07% | |
| 022113 | 1.0127 | 1.0659 | 0.07% | |
| 022141 | 1.1042 | 1.1042 | 0.07% | |
| 022481 | 1.1406 | 1.1406 | 0.38% | |
| 022483 | 1.3857 | 1.3857 | 0.38% | |
| 022656 | 1.1139 | 1.1239 | 0.07% | |
| 022785 | 1.4926 | 1.4926 | -0.10% | |
| 023372 | 1.4697 | 1.4697 | 0.38% | |
| 023919 | 1.02 | 1.052 | 0.38% | |
| 023920 | 1.017 | 1.049 | 0.38% | |
| 023924 | 1.0823 | 1.0823 | -0.10% | |
| 024278 | 1.0329 | 1.0329 | 0.07% | |
| 024356 | 0.8599 | 0.8599 | -0.10% | |
| 026061 | 1.1807 | 1.1807 | 0.07% | |
| 026167 | 0.7125 | 0.7125 | -0.10% | |
| 026603 | 0.9432 | 0.9432 | -0.10% | |
| 027344 | 0.9763 | 0.9763 | 0.07% | |
| 027398 | 0.9706 | 0.9706 | -0.10% | |
| 027675 | 0.8077 | 0.8077 | 0.38% | |
| 029387 | 1.1682 | 1.1682 | 0.07% | |
| 158011 | 0.9308 | 0.9308 | 0.38% | |
| 159643 | 0.5656 | 0.5656 | 0.38% | |
| 159712 | 1.183 | 1.183 | 0.38% | |
| 159806 | 0.646 | 1.938 | 0.38% | |
| 501019 | 1.1686 | 1.1686 | 0.38% | |
| 506009 | 1.8244 | 2.0611 | -0.10% | |
| 510720 | 1.0604 | 1.1576 | 0.38% | |
| 512660 | 1.0808 | 1.0808 | 0.38% | |
| 516110 | 1.0542 | 1.0542 | 0.38% | |
| 517110 | 0.7874 | 0.7874 | 0.38% | |
| 520930 | 0.9862 | 0.9862 | 0.38% | |
| 589360 | 0.7533 | 0.7533 | 0.38% | |
| 000218 | 3.2597 | 3.2597 | 1.28% | |
| 000526 | 1.539 | 1.946 | -0.10% | |
| 001579 | 1.7439 | 1.7439 | 0.38% | |
| 003761 | 1.3979 | 1.4608 | 0.38% | |
| 005867 | 1.1648 | 1.1922 | 0.38% | |
| 006037 | 1.0389 | 1.2879 | 0.07% | |
| 006598 | 1.2135 | 1.2135 | 0.07% | |
| 006725 | 1.0184 | 1.2708 | 0.07% | |
| 007105 | 1.0141 | 1.2292 | 0.07% | |
| 007871 | 1.0355 | 1.173 | 0.07% | |
| 008017 | 1.0067 | 1.1741 | 0.07% | |
| 008217 | 1.0138 | 1.1667 | 0.07% | |
| 010835 | 1.0383 | 1.0536 | -0.10% | |
| 011320 | 1.3865 | 1.3865 | 0.38% | |
| 012173 | 0.9306 | 0.9306 | -0.10% | |
| 012724 | 0.6671 | 0.6671 | 0.38% | |
| 012974 | 0.8582 | 0.8582 | 0.38% | |
| 013159 | 1.0533 | 1.1466 | 0.07% | |
| 014239 | 0.9678 | 0.9678 | -0.10% | |
| 015589 | 0.9931 | 1.1113 | -0.10% | |
| 015594 | 4.3602 | 4.3602 | -0.10% | |
| 015596 | 2.0666 | 2.0666 | 0.38% | |
| 015740 | 0.9601 | 0.9601 | 0.38% | |
| 015825 | 1.0803 | 1.0803 | -0.10% | |
| 016419 | 1.0562 | 1.0962 | 0.07% | |
| 016539 | 1.0672 | 1.1872 | 0.07% | |
| 017455 | 1.1194 | 1.1194 | -0.10% | |
| 018034 | 1.0674 | 1.0674 | 0.38% | |
| 018160 | 1.1408 | 1.1408 | -0.10% | |
| 018638 | 1.1848 | 1.1848 | -0.10% | |
| 019632 | 2.5278 | 2.5278 | 0.38% | |
| 019866 | 1.5391 | 1.5391 | 0.38% | |
| 020015 | 4.4817 | 4.5267 | -0.10% | |
| 020019 | 1.8154 | 2.2354 | 0.07% | |
| 020020 | 1.7208 | 2.1098 | 0.07% | |
| 020660 | 1.0326 | 1.0601 | 0.07% | |
| 021101 | 0.8745 | 0.8745 | 0.38% | |
| 021702 | 1.0718 | 1.1392 | 0.46% | |
| 022126 | 1.087 | 1.087 | 0.07% | |
| 022201 | 1.0922 | 1.0922 | 0.07% | |
| 022449 | 1.1097 | 1.1533 | 0.38% | |
| 022501 | 2.4111 | 2.4111 | 0.38% | |
| 022612 | 1.0418 | 1.0418 | 0.07% | |
| 023233 | 1.0494 | 1.0694 | -0.10% | |
| 023313 | 1.9161 | 1.9161 | -0.10% | |
| 023371 | 1.4744 | 1.4744 | 0.38% | |
| 024354 | 1.0986 | 1.0986 | -0.10% | |
| 024983 | 0.8293 | 0.8293 | 0.38% | |
| 025060 | 0.7745 | 0.7745 | -0.10% | |
| 025363 | 0.8297 | 0.8297 | 0.38% | |
| 026253 | 0.9047 | 0.9047 | -0.10% | |
| 026614 | 0.826 | 0.826 | 0.38% | |
| 027268 | 0.9632 | 0.9632 | -0.10% | |
| 027397 | 0.9715 | 0.9715 | -0.10% | |
| 027410 | 1.093 | 1.093 | 0.38% | |
| 027411 | 1.0925 | 1.0925 | 0.38% | |
| 027917 | 0.9551 | 0.9551 | -0.10% | |
| 028149 | 0.9793 | 0.9793 | 0.38% | |
| 159226 | 1.1928 | 1.1928 | 0.38% | |
| 159375 | 0.636 | 1.59 | 0.38% | |
| 159377 | 1.0076 | 1.0076 | 0.38% | |
| 159679 | 1.2208 | 1.2208 | 0.38% | |
| 160221 | 2.0835 | 1.4607 | 0.38% | |
| 160225 | 1.6059 | 1.6059 | 0.38% | |
| 160226 | 4.4914 | 4.4914 | -0.10% | |
| 501017 | 1.3385 | 1.3553 | -0.10% | |
| 510230 | 1.3278 | 2.2843 | 0.38% | |
| 512760 | 0.9696 | 3.8784 | 0.38% | |
| 512880 | 1.0331 | 1.0331 | 0.38% | |
| 516010 | 1.04 | 1.04 | 0.38% | |
| 517090 | 1.6168 | 1.6168 | 0.38% | |
| 519606 | 1.5361 | 1.6677 | 0.38% | |
| 561370 | 1.3978 | 1.3978 | 0.38% | |
| 021674 | 1.3859 | 1.3859 | 0.46% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 197,491.83 | 93.77 |
| 2 | 债券及货币 | 15,546.17 | 07.38 |
| 3 | 现金 | 15,493.07 | 07.36 |
| 4 | 其他资产 | 805.09 | 00.38 |
| 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) |
| 300502 | 新易盛 | 31.62 | 19,195.95 | 9.11% | 19.82 |
| 300308 | 中际旭创 | 13.20 | 16,764.38 | 7.96% | 2.60 |
| 688519 | 南亚新材 | 30.55 | 11,608.63 | 5.51% | 23.04 |
| 300750 | 宁德时代 | 27.22 | 10,697.57 | 5.08% | 11.80 |
| 300757 | 罗博特科 | 12.12 | 7,502.28 | 3.56% | 8.47 |
| 002432 | 九安医疗 | 103.35 | 7,305.11 | 3.47% | 103.35 |
| 002475 | 立讯精密 | 102.17 | 7,192.77 | 3.42% | -107.67 |
| 689009 | 九号公司 | 156.34 | 5,964.39 | 2.83% | 139.46 |
| 688352 | 颀中科技 | 204.79 | 4,951.71 | 2.35% | 204.79 |
| 688041 | 海光信息 | 13.01 | 4,818.60 | 2.29% | 13.01 |
| 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 | 111025 | 圣泉转债 | 00.53(万张) | 53.10(万元) | 0.03(%) |
| 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 | 2025-01-13 | 2025-01-14 | 0.017 |
| 2 | 2022-01-14 | 2022-01-17 | 0.161 |
| 3 | 2021-01-14 | 2021-01-15 | 0.319 |
| 4 | 2018-01-16 | 2018-01-17 | 0.0756 |
| 5 | 2016-01-20 | 2016-01-21 | 0.533 |
| 6 | 2015-01-21 | 2015-01-22 | 0.0219 |
| 7 | 2010-12-22 | 2010-12-23 | 0.055 |
| 8 | 2010-01-15 | 2010-01-18 | 0.024 |
| 9 | 2009-12-28 | 2009-12-29 | 0.032 |
| 10 | 2007-07-02 | 2007-07-03 | 0.39 |
| 11 | 2007-01-30 | 2007-01-31 | 0.42 |
| 12 | 2006-12-12 | 2006-12-14 | 0.05 |
| 13 | 2006-12-06 | 2006-12-07 | 0.025 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.64% | -3.86% | 13.26% | 5.39% | 12.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.35% | -21.81% | -27.64% | 0.49% | -3.86% | 45.32% | 30.05% | 873.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 1.93 | 1.32 |
| 夏普比率 | 7.94 | 60.72 | 28.38 |
| 特雷诺指数 | 0.00 | 0.03 | 0.02 |
| 詹森指数 | 0.07 | 0.06 | 0.06 |
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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