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88,184.21万份 (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 |
| 2026-7-15 | 1.932 | 4.179 | -1.98% |
| 2026-7-14 | 1.971 | 4.218 | 4.01% |
| 2026-7-13 | 1.895 | 4.142 | -3.17% |
| 2026-7-10 | 1.957 | 4.204 | -3.88% |
| 2026-7-9 | 2.036 | 4.283 | 5.38% |
| 2026-7-8 | 1.932 | 4.179 | -1.28% |
| 2026-7-7 | 1.957 | 4.204 | -0.56% |
| 2026-7-3 | 2.015 | 4.262 | -0.10% |
| 2026-7-2 | 2.017 | 4.264 | -5.53% |
| 2026-7-1 | 2.135 | 4.382 | -2.95% |
| 2026-6-30 | 2.2 | 4.447 | 3.82% |
| 2026-6-29 | 2.119 | 4.366 | -0.24% |
| 2026-6-26 | 2.124 | 4.371 | -2.88% |
| 2026-6-25 | 2.187 | 4.434 | 2.48% |
| 2026-6-24 | 2.134 | 4.381 | 2.94% |
| 2026-6-23 | 2.073 | 4.32 | -3.40% |
| 2026-6-22 | 2.146 | 4.393 | 0.09% |
| 2026-6-18 | 2.144 | 4.391 | 2.10% |
| 2026-6-17 | 2.1 | 4.347 | 2.19% |
| 2026-6-16 | 2.055 | 4.302 | 0.88% |

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 | 2.6 | -- | -- |
| 国泰金鹏蓝筹价值混合 | 混合型 | 2020-09-25 至 今 | 5.8 | 2.75% | -15.69% |
| 国泰金盛回报混合C | 混合型 | 2023-12-27 至 今 | 2.6 | -- | -- |
| 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 | 5年-3个月零21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 |
|---|---|---|---|---|
| 160218 | 0.5454 | 1.4011 | -0.41% | |
| 160223 | 2.1093 | 2.1093 | -0.41% | |
| 160224 | 0.8962 | 1.0053 | -0.41% | |
| 007532 | 1.1603 | 1.2102 | -0.02% | |
| 008370 | 2.5263 | 2.5263 | -0.58% | |
| 006037 | 1.0339 | 1.2789 | -0.02% | |
| 009691 | 1.1879 | 1.1879 | -0.58% | |
| 001789 | 1.4817 | 1.5477 | -0.58% | |
| 006757 | 1.036 | 1.036 | -0.41% | |
| 002059 | 2.793 | 3.643 | -0.58% | |
| 005819 | 4.8239 | 4.8239 | -0.58% | |
| 005970 | 1.7454 | 1.7454 | -0.41% | |
| 012362 | 1.0949 | 1.0949 | -0.41% | |
| 012725 | 0.6619 | 0.6619 | -0.41% | |
| 008666 | 1.2604 | 1.3204 | -0.58% | |
| 012278 | 1.0328 | 1.0328 | -0.58% | |
| 012309 | 0.6813 | 0.6813 | -0.58% | |
| 008189 | 1.1553 | 1.3553 | -0.41% | |
| 008206 | 1.0715 | 1.2317 | -0.02% | |
| 010834 | 1.0339 | 1.0713 | -0.58% | |
| 159226 | 1.2856 | 1.2856 | -0.41% | |
| 016483 | 1.0998 | 1.0998 | -0.02% | |
| 016538 | 1.0709 | 1.0809 | -0.02% | |
| 016575 | 1.1076 | 1.1766 | -0.02% | |
| 016930 | 1.069 | 1.114 | -0.02% | |
| 016932 | 1.0336 | 1.1255 | -0.02% | |
| 016948 | 1.0816 | 1.0816 | -0.02% | |
| 017224 | 1.0909 | 1.0909 | -0.58% | |
| 015739 | 1.0419 | 1.0419 | -0.41% | |
| 020279 | 2.1313 | 2.1313 | -0.41% | |
| 020290 | 1.3989 | 1.3989 | -0.41% | |
| 018034 | 1.0356 | 1.0356 | -0.41% | |
| 018160 | 1.1099 | 1.1099 | -0.58% | |
| 018167 | 1.6529 | 1.6529 | -0.41% | |
| 019329 | 1.642 | 1.642 | -0.58% | |
| 020000 | 1.0056 | 1.0056 | -0.58% | |
| 020018 | 4.269 | 4.5585 | -0.58% | |
| 022008 | 1.029 | 1.029 | -0.02% | |
| 561310 | 0.8319 | 1.6638 | -0.41% | |
| 561320 | 0.8967 | 0.8967 | -0.41% | |
| 022201 | 1.0891 | 1.0891 | -0.02% | |
| 021428 | 1.0099 | 1.0099 | -0.58% | |
| 022501 | 2.2067 | 2.2067 | -0.41% | |
| 159712 | 1.2158 | 1.2158 | -0.41% | |
| 159745 | 0.5301 | 0.5301 | -0.41% | |
| 159864 | 0.5565 | 0.5565 | -0.41% | |
| 022936 | 1.148 | 1.1677 | -0.41% | |
| 023232 | 1.052 | 1.072 | -0.58% | |
| 023313 | 2.1651 | 2.1651 | -0.58% | |
| 024278 | 1.0271 | 1.0271 | -0.02% | |
| 026253 | 0.9994 | 0.9994 | -0.58% | |
| 026168 | 0.7664 | 0.7664 | -0.58% | |
| 026615 | 1.2565 | 1.2565 | -0.41% | |
| 026843 | 1.0596 | 1.0596 | -0.41% | |
| 159388 | 1.1111 | 2.7778 | -0.41% | |
| 159537 | 1.0605 | 2.121 | -0.41% | |
| 159621 | 1.181 | 1.181 | -0.41% | |
| 159669 | 1.0895 | 1.0895 | -0.41% | |
| 024356 | 0.8756 | 0.8756 | -0.58% | |
| 000367 | 2.083 | 2.083 | -0.58% | |
| 000512 | 1.4485 | 2.4014 | -0.41% | |
| 000526 | 1.526 | 1.933 | -0.58% | |
| 512760 | 1.3224 | 5.2896 | -0.41% | |
| 515230 | 0.6753 | 0.6753 | -0.41% | |
| 006116 | 1.0329 | 1.238 | -0.02% | |
| 005730 | 2.5771 | 2.5771 | -0.58% | |
| 160220 | 5.1844 | 5.1844 | -0.58% | |
| 001922 | 1.5327 | 1.5327 | -0.58% | |
| 006597 | 1.2293 | 1.2293 | -0.02% | |
| 006725 | 1.0085 | 1.2609 | -0.02% | |
| 006756 | 1.0627 | 1.0627 | -0.41% | |
| 002055 | 1.535 | 1.803 | -0.58% | |
| 011326 | 0.9929 | 0.9929 | -0.41% | |
| 012503 | 0.8016 | 0.8016 | -0.41% | |
| 012635 | 0.4216 | 0.4216 | -0.41% | |
| 008713 | 1.4644 | 1.4644 | -0.41% | |
| 008714 | 1.4372 | 1.4372 | -0.41% | |
| 013066 | 1.1363 | 1.1363 | -0.02% | |
| 011645 | 1.0955 | 1.0955 | -0.41% | |
| 011654 | 1.1548 | 1.1548 | -0.02% | |
| 010831 | 1.2046 | 1.2046 | -0.58% | |
| 015585 | 4.7061 | 4.7061 | -0.58% | |
| 015593 | 2.0713 | 2.0713 | -0.41% | |
| 015599 | 1.2136 | 1.2136 | -0.41% | |
| 013601 | 0.5311 | 0.5311 | -0.41% | |
| 013602 | 0.5237 | 0.5237 | -0.41% | |
| 016419 | 1.0675 | 1.1075 | -0.02% | |
| 016837 | 1.0706 | 1.0706 | -0.41% | |
| 016931 | 1.0728 | 1.1458 | -0.02% | |
| 018905 | 0.9374 | 0.9374 | -0.41% | |
| 018035 | 1.0291 | 1.0291 | -0.41% | |
| 020011 | 1.1297 | 1.9028 | -0.41% | |
| 020026 | 2.242 | 2.764 | -0.58% | |
| 022007 | 1.0322 | 1.0322 | -0.02% | |
| 022086 | 1.0692 | 1.1189 | -0.02% | |
| 561360 | 1.3452 | 1.3452 | -0.41% | |
| 561380 | 0.7466 | 1.8665 | -0.41% | |
| 022176 | 1.2291 | 1.2291 | -0.02% | |
| 022274 | 1.1167 | 1.1494 | -0.41% | |
| 022275 | 1.1128 | 1.1454 | -0.41% | |
| 021044 | 1.3699 | 1.3699 | 1.60% | |
| 021045 | 1.3638 | 1.3638 | 1.60% | |
| 021610 | 0.796 | 0.796 | -0.41% | |
| 021672 | 0.6851 | 0.6851 | -0.41% | |
| 021673 | 1.2325 | 1.2325 | -0.28% | |
| 021808 | 1.0213 | 1.0643 | -0.02% | |
| 022475 | 0.6689 | 0.6689 | -0.41% | |
| 022481 | 1.2053 | 1.2053 | -0.41% | |
| 022482 | 2.0363 | 2.0363 | -0.41% | |
| 022502 | 3.157 | 3.157 | 0.08% | |
| 159881 | 0.8381 | 1.6762 | -0.41% | |
| 024233 | 1.5318 | 1.5318 | -0.58% | |
| 589110 | 1.0504 | 1.0504 | -0.41% | |
| 589220 | 1.1056 | 1.1056 | -0.41% | |
| 026061 | 1.1767 | 1.1767 | -0.02% | |
| 026614 | 1.0208 | 1.0208 | -0.41% | |
| 159516 | 0.8044 | 3.2176 | -0.41% | |
| 024355 | 1.0636 | 1.0636 | -0.58% | |
| 025060 | 0.8518 | 0.8518 | -0.58% | |
| 025061 | 0.8473 | 0.8473 | -0.58% | |
| 000362 | 2.803 | 3.801 | -0.58% | |
| 003761 | 1.4377 | 1.5006 | -0.41% | |
| 512290 | 1.0515 | 1.0515 | -0.41% | |
| 512720 | 1.2131 | 1.3091 | -0.41% | |
| 006941 | 1.0685 | 1.2039 | -0.02% | |
| 007278 | 1.0191 | 1.2297 | -0.02% | |
| 004101 | 1.0225 | 1.2744 | -0.02% | |
| 501064 | 3.3789 | 3.8599 | -0.58% | |
| 009692 | 1.1534 | 1.1534 | -0.58% | |
| 001542 | 2.614 | 2.773 | -0.41% | |
| 005244 | 2.1454 | 2.1454 | -0.58% | |
| 005245 | 2.0543 | 2.0543 | -0.58% | |
| 011043 | 1.1884 | 1.1884 | -0.41% | |
| 011324 | 3.7526 | 3.7526 | -0.58% | |
| 516220 | 0.8592 | 0.8592 | -0.41% | |
| 012453 | 1.1291 | 1.1291 | -0.02% | |
| 012504 | 0.7895 | 0.7895 | -0.41% | |
| 012637 | 0.6791 | 0.6791 | -0.41% | |
| 012974 | 0.9011 | 0.9011 | -0.41% | |
| 013004 | 0.6398 | 0.6398 | -0.41% | |
| 008207 | 1.1058 | 1.2452 | -0.02% | |
| 014960 | 3.2155 | 3.2155 | -0.58% | |
| 015588 | 1.7103 | 1.7103 | -0.41% | |
| 015589 | 1.16 | 1.2782 | -0.58% | |
| 015592 | 7.2303 | 7.2303 | -0.58% | |
| 015600 | 2.0936 | 2.0936 | -0.41% | |
| 014230 | 1.0092 | 1.1149 | -0.02% | |
| 016420 | 1.066 | 1.106 | -0.02% | |
| 016616 | 3.8278 | 3.8278 | -0.58% | |
| 015042 | 0.5382 | 0.5382 | -0.41% | |
| 020405 | 1.3009 | 1.3009 | -0.41% | |
| 019632 | 3.1742 | 3.1742 | -0.41% | |
| 019728 | 1.0673 | 1.0673 | -0.58% | |
| 020003 | 0.4151 | 5.9537 | -0.58% | |
| 020020 | 1.6454 | 2.0344 | -0.02% | |
| 020033 | 1.1783 | 1.6385 | -0.02% | |
| 017454 | 1.1535 | 1.1535 | -0.58% | |
| 020784 | 1.0617 | 1.1117 | -0.02% | |
| 021102 | 0.9575 | 0.9575 | -0.41% | |
| 021674 | 1.2275 | 1.2275 | -0.28% | |
| 021689 | 0.9087 | 0.9087 | -0.41% | |
| 023372 | 1.8504 | 1.8504 | -0.41% | |
| 023634 | 1.0051 | 1.0236 | -0.02% | |
| 023635 | 1.0098 | 1.0234 | -0.02% | |
| 022449 | 1.2379 | 1.2744 | -0.41% | |
| 022483 | 1.4576 | 1.4576 | -0.41% | |
| 022509 | 1.0897 | 1.0897 | -0.41% | |
| 159828 | 0.4143 | 0.4143 | -0.41% | |
| 023141 | 1.1894 | 1.2131 | -0.02% | |
| 023734 | 1.7591 | 1.7591 | -0.41% | |
| 023919 | 0.9928 | 1.0188 | -0.41% | |
| 024277 | 1.0293 | 1.0293 | -0.02% | |
| 025464 | 2.0728 | 2.0728 | -0.02% | |
| 025740 | 1.0131 | 1.0131 | -0.02% | |
| 026844 | 1.059 | 1.059 | -0.41% | |
| 024854 | 1.8704 | 1.8704 | -0.41% | |
| 027675 | 0.9947 | 0.9947 | -0.41% | |
| 159375 | 0.8124 | 2.031 | -0.41% | |
| 159519 | 1.7043 | 1.7043 | 1.60% | |
| 024982 | 0.8237 | 0.8237 | -0.41% | |
| 000511 | 1.505 | 1.639 | -0.58% | |
| 003760 | 1.4573 | 1.5211 | -0.41% | |
| 510230 | 1.2957 | 2.2387 | -0.41% | |
| 510720 | 0.9948 | 1.0857 | -0.41% | |
| 511010 | 140.808 | 1.456 | -0.02% | |
| 511260 | 134.954 | 1.391 | -0.02% | |
| 512880 | 1.1308 | 1.1308 | -0.41% | |
| 513020 | 0.9641 | 0.9641 | -0.41% | |
| 515210 | 1.1413 | 1.3663 | -0.41% | |
| 007818 | 4.162 | 4.162 | -0.41% | |
| 007331 | 1.0964 | 1.2084 | -0.02% | |
| 551800 | 100.8853 | 1.0197 | -0.02% | |
| 004253 | 3.0987 | 3.0987 | 0.08% | |
| 008281 | 3.0412 | 3.2022 | -0.41% | |
| 009804 | 1.6231 | 1.6231 | -0.58% | |
| 009805 | 1.0134 | 1.0134 | -0.41% | |
| 006598 | 1.2108 | 1.2108 | -0.02% | |
| 006762 | 1.0171 | 1.258 | -0.02% | |
| 005867 | 1.2655 | 1.2929 | -0.41% | |
| 011319 | 1.4008 | 1.4008 | -0.41% | |
| 011325 | 2.5178 | 2.5178 | -0.58% | |
| 517110 | 0.7712 | 0.7712 | -0.41% | |
| 518800 | 8.7649 | 3.1243 | 0.08% | |
| 519021 | 0.396 | 2.715 | -0.58% | |
| 012634 | 0.428 | 0.428 | -0.41% | |
| 012636 | 0.6895 | 0.6895 | -0.41% | |
| 008504 | 1.1111 | 1.331 | -0.02% | |
| 012308 | 0.7016 | 0.7016 | -0.58% | |
| 009474 | 1.5561 | 1.5561 | -0.58% | |
| 009594 | 1.0365 | 1.1847 | -0.02% | |
| 012728 | 1.2113 | 1.2113 | -0.41% | |
| 013005 | 0.6214 | 0.6214 | -0.41% | |
| 013065 | 1.1474 | 1.1474 | -0.02% | |
| 011653 | 1.1699 | 1.1699 | -0.02% | |
| 008017 | 1.0049 | 1.169 | -0.02% | |
| 008190 | 1.1323 | 1.3323 | -0.41% | |
| 010833 | 0.9579 | 0.9579 | -0.58% | |
| 010835 | 1.0315 | 1.0468 | -0.58% | |
| 014239 | 1.0421 | 1.0421 | -0.58% | |
| 017185 | 0.6282 | 0.6282 | -0.41% | |
| 017225 | 1.0683 | 1.0683 | -0.58% | |
| 015825 | 1.0776 | 1.0776 | -0.58% | |
| 018906 | 0.9324 | 0.9324 | -0.41% | |
| 020399 | 1.0505 | 1.0505 | -0.02% | |
| 019328 | 1.6651 | 1.6651 | -0.58% | |
| 019867 | 1.8401 | 1.8401 | -0.41% | |
| 020021 | 1.4461 | 1.9761 | -0.41% | |
| 561350 | 1.2947 | 1.2947 | -0.41% | |
| 017428 | 1.0404 | 1.1076 | -0.02% | |
| 017455 | 1.1335 | 1.1335 | -0.58% | |
| 017472 | 2.2351 | 2.2351 | -0.41% | |
| 020643 | 1.032 | 1.075 | -0.02% | |
| 021702 | 1.0082 | 1.0663 | -0.28% | |
| 023387 | 0.986 | 0.986 | -0.58% | |
| 022497 | 3.026 | 3.026 | -0.41% | |
| 022612 | 1.0383 | 1.0383 | -0.02% | |
| 023733 | 1.7638 | 1.7638 | -0.41% | |
| 025363 | 0.944 | 0.944 | -0.41% | |
| 026167 | 0.7681 | 0.7681 | -0.58% | |
| 026603 | 1.2977 | 1.2977 | -0.58% | |
| 026752 | 0.9604 | 0.9604 | -0.58% | |
| 027128 | 0.9538 | 0.9538 | -0.41% | |
| 159331 | 1.2421 | 1.31 | -0.41% | |
| 159643 | 0.5662 | 0.5662 | -0.41% | |
| 159667 | 0.7471 | 2.2413 | -0.41% | |
| 024354 | 1.069 | 1.069 | -0.58% | |
| 000199 | 2.0276 | 2.6546 | -0.58% | |
| 000218 | 3.1725 | 3.1725 | 0.08% | |
| 005726 | 3.8335 | 3.8335 | -0.58% | |
| 001265 | 1.48 | 1.792 | -0.58% | |
| 160215 | 4.099 | 4.709 | -0.58% | |
| 160225 | 1.7888 | 1.7888 | -0.41% | |
| 009067 | 2.0456 | 2.0456 | -0.41% | |
| 520930 | 0.9216 | 0.9216 | -0.41% | |
| 008268 | 0.9935 | 1.1712 | -0.02% | |
| 008282 | 2.9764 | 3.1374 | -0.41% | |
| 501019 | 1.2235 | 1.2235 | -0.41% | |
| 001645 | 2.217 | 2.809 | -0.41% | |
| 005246 | 2.0727 | 2.0727 | -0.02% | |
| 516620 | 0.8193 | 0.8193 | -0.41% | |
| 517400 | 1.3364 | 1.3364 | -0.41% | |
| 012363 | 1.0782 | 1.0782 | -0.41% | |
| 012724 | 0.6719 | 0.6719 | -0.41% | |
| 008667 | 1.2118 | 1.2718 | -0.58% | |
| 012277 | 1.0757 | 1.0757 | -0.58% | |
| 012880 | 1.1779 | 1.1779 | -0.58% | |
| 011881 | 1.1099 | 1.1415 | -0.02% | |
| 014997 | 1.7655 | 1.7655 | -0.41% | |
| 013773 | 1.0864 | 1.185 | -0.02% | |
| 014197 | 0.9456 | 0.9456 | -0.28% | |
| 016484 | 1.0915 | 1.0915 | -0.02% | |
| 016539 | 1.057 | 1.177 | -0.02% | |
| 016604 | 1.0757 | 1.1804 | -0.02% | |
| 017314 | 1.0989 | 1.0989 | -0.02% | |
| 020227 | 2.5583 | 2.5583 | -0.41% | |
| 020278 | 2.1423 | 2.1423 | -0.41% | |
| 020406 | 1.2944 | 1.2944 | -0.41% | |
| 018073 | 1.0541 | 1.0541 | -0.58% | |
| 019633 | 3.1574 | 3.1574 | -0.41% | |
| 019727 | 1.0755 | 1.0755 | -0.58% | |
| 019866 | 1.8499 | 1.8499 | -0.41% | |
| 019999 | 1.0141 | 1.0141 | -0.58% | |
| 020002 | 1.1885 | 2.0057 | -0.02% | |
| 020005 | 1.121 | 7.6596 | -0.58% | |
| 020012 | 1.1039 | 1.9396 | -0.02% | |
| 021847 | 1.2545 | 1.2545 | -0.41% | |
| 561330 | 0.8776 | 1.7552 | -0.41% | |
| 021249 | 1.1275 | 1.1775 | -0.02% | |
| 020644 | 1.0975 | 1.1265 | -0.02% | |
| 023639 | 1.7566 | 1.7566 | -0.41% | |
| 022500 | 4.2319 | 4.2319 | -0.41% | |
| 022541 | 0.8919 | 0.8919 | -0.41% | |
| 022611 | 1.0415 | 1.0415 | -0.02% | |
| 159861 | 1.0229 | 1.0229 | -0.41% | |
| 022784 | 1.4717 | 1.4717 | -0.58% | |
| 589260 | 1.4429 | 1.4429 | -0.41% | |
| 025493 | 1.4958 | 1.4958 | -0.41% | |
| 025686 | 2.2858 | 2.2858 | -0.58% | |
| 026091 | 0.8315 | 0.8315 | -0.41% | |
| 026753 | 0.9589 | 0.9589 | -0.58% | |
| 006475 | 1.0766 | 1.2839 | -0.02% | |
| 160211 | 2.91 | 4.078 | -0.58% | |
| 160212 | 3.9087 | 3.9087 | -0.58% | |
| 160221 | 2.1175 | 1.4832 | -0.41% | |
| 006955 | 1.0767 | 1.1853 | -0.02% | |
| 501016 | 1.2407 | 1.2407 | -0.41% | |
| 501017 | 1.3625 | 1.3793 | -0.58% | |
| 001850 | 1.7313 | 1.8273 | -0.58% | |
| 010144 | 0.5719 | 0.5719 | -0.41% | |
| 011042 | 1.2399 | 1.2399 | -0.41% | |
| 011320 | 1.3781 | 1.3781 | -0.41% | |
| 517090 | 1.5095 | 1.5095 | -0.41% | |
| 011907 | 1.459 | 1.459 | -0.58% | |
| 012173 | 1.0529 | 1.0529 | -0.58% | |
| 011880 | 1.0771 | 1.1464 | -0.02% | |
| 008217 | 1.0162 | 1.1627 | -0.02% | |
| 014998 | 1.6203 | 1.6203 | -0.58% | |
| 010830 | 1.2447 | 1.2447 | -0.58% | |
| 010912 | 1.9721 | 1.9721 | -0.58% | |
| 010913 | 1.9202 | 1.9202 | -0.58% | |
| 013890 | 1.1396 | 1.1396 | -0.58% | |
| 014117 | 0.8355 | 0.8355 | -0.41% | |
| 014118 | 0.824 | 0.824 | -0.41% | |
| 016836 | 1.0787 | 1.0787 | -0.41% | |
| 020226 | 2.5718 | 2.5718 | -0.41% | |
| 020400 | 1.0456 | 1.0456 | -0.02% | |
| 018159 | 1.1241 | 1.1241 | -0.58% | |
| 018168 | 1.6435 | 1.6435 | -0.41% | |
| 020009 | 1.932 | 4.179 | -0.58% | |
| 020010 | 1.292 | 3.429 | -0.58% | |
| 020015 | 4.9837 | 5.0287 | -0.58% | |
| 020019 | 1.7343 | 2.1543 | -0.02% | |
| 021848 | 1.2498 | 1.2498 | -0.41% | |
| 017471 | 2.2507 | 2.2507 | -0.41% | |
| 022113 | 1.0121 | 1.0608 | -0.02% | |
| 022126 | 1.0842 | 1.0842 | -0.02% | |
| 020660 | 1.0243 | 1.0518 | -0.02% | |
| 021101 | 0.9606 | 0.9606 | -0.41% | |
| 021698 | 0.5284 | 0.5284 | -0.41% | |
| 021785 | 1.0252 | 1.0541 | -0.02% | |
| 023371 | 1.8554 | 1.8554 | -0.41% | |
| 023386 | 0.9876 | 0.9876 | -0.58% | |
| 022448 | 1.2421 | 1.2787 | -0.41% | |
| 022498 | 1.0577 | 1.0577 | -0.41% | |
| 022656 | 1.1129 | 1.1129 | -0.02% | |
| 159865 | 0.5333 | 0.5333 | -0.41% | |
| 159889 | 0.9301 | 0.9301 | -0.41% | |
| 023314 | 2.1613 | 2.1613 | -0.58% | |
| 589100 | 1.0637 | 2.6593 | -0.41% | |
| 589360 | 0.9933 | 0.9933 | -0.41% | |
| 025739 | 1.0139 | 1.0139 | -0.02% | |
| 025966 | 1.0003 | 1.0003 | -0.02% | |
| 025967 | 0.9994 | 0.9994 | -0.02% | |
| 026602 | 1.2998 | 1.2998 | -0.58% | |
| 024853 | 1.8736 | 1.8736 | -0.41% | |
| 159551 | 1.3548 | 1.3548 | -0.41% | |
| 024983 | 0.8224 | 0.8224 | -0.41% | |
| 003457 | 1.026 | 1.2754 | -0.02% | |
| 003516 | 3.3106 | 3.3106 | -0.58% | |
| 003517 | 1.0255 | 1.3446 | -0.02% | |
| 003593 | 0.9216 | 2.4815 | -0.58% | |
| 512660 | 1.1425 | 1.1425 | -0.41% | |
| 007835 | 2.0418 | 2.0418 | -0.58% | |
| 501220 | 0.9612 | 0.9612 | -0.28% | |
| 160219 | 0.5799 | 1.9649 | -0.41% | |
| 160226 | 5.2266 | 5.2266 | -0.58% | |
| 008921 | 1.0809 | 1.2109 | -0.02% | |
| 009068 | 2.0077 | 2.0077 | -0.41% | |
| 008279 | 2.2177 | 2.5927 | -0.41% | |
| 001790 | 2.4356 | 2.4356 | -0.41% | |
| 001576 | 3.0472 | 3.1492 | -0.41% | |
| 006596 | 1.1269 | 1.278 | -0.02% | |
| 010210 | 0.8812 | 0.8812 | -0.41% | |
| 002063 | 1.4142 | 2.3632 | -0.41% | |
| 011321 | 2.169 | 2.169 | -0.41% | |
| 011322 | 2.9813 | 3.0823 | -0.41% | |
| 011323 | 2.3818 | 2.3818 | -0.41% | |
| 516010 | 1.1051 | 1.1051 | -0.41% | |
| 516110 | 1.1216 | 1.1216 | -0.41% | |
| 516960 | 0.8844 | 0.8844 | -0.41% | |
| 012452 | 1.141 | 1.141 | -0.02% | |
| 012174 | 1.0328 | 1.0328 | -0.58% | |
| 012816 | 1.2403 | 1.2403 | -0.58% | |
| 012817 | 1.2183 | 1.2183 | -0.58% | |
| 012881 | 1.1506 | 1.1506 | -0.58% | |
| 012973 | 0.9143 | 0.9143 | -0.41% | |
| 008174 | 1.1225 | 1.1225 | -0.58% | |
| 014994 | 1.4274 | 1.4274 | -0.41% | |
| 010832 | 0.987 | 0.987 | -0.58% | |
| 015582 | 1.9678 | 2.1799 | -0.58% | |
| 015598 | 1.2317 | 1.2317 | -0.41% | |
| 159033 | 0.8928 | 0.8928 | -0.41% | |
| 016426 | 1.0501 | 1.1341 | -0.02% | |
| 016617 | 3.2957 | 3.7769 | -0.58% | |
| 015040 | 0.6481 | 0.6481 | -0.41% | |
| 019259 | 1.1131 | 1.1131 | -0.41% | |
| 019269 | 1.1066 | 1.1066 | -0.41% | |
| 020022 | 1.904 | 1.904 | -0.58% | |
| 020023 | 7.418 | 7.418 | -0.58% | |
| 022049 | 1.7275 | 1.7275 | -0.58% | |
| 561300 | 1.0475 | 1.0475 | -0.41% | |
| 021681 | 0.4252 | 0.4252 | -0.41% | |
| 021701 | 1.0124 | 1.0706 | -0.28% | |
| 023638 | 1.7612 | 1.7612 | -0.41% | |
| 022494 | 1.3939 | 1.3939 | -0.41% | |
| 022586 | 1.1498 | 1.1498 | -0.41% | |
| 022610 | 1.2398 | 1.2764 | -0.41% | |
| 159679 | 1.2169 | 1.2169 | -0.41% | |
| 022785 | 1.4744 | 1.4744 | -0.58% | |
| 023233 | 1.0464 | 1.0664 | -0.58% | |
| 023920 | 0.9904 | 1.0164 | -0.41% | |
| 023924 | 1.0755 | 1.0755 | -0.58% | |
| 589630 | 0.871 | 1.742 | -0.41% | |
| 589720 | 0.992 | 0.992 | -0.41% | |
| 025267 | 1.0046 | 1.0046 | -0.02% | |
| 025492 | 1.4979 | 1.4979 | -0.41% | |
| 025687 | 2.2792 | 2.2792 | -0.58% | |
| 026254 | 0.9982 | 0.9982 | -0.58% | |
| 026613 | 1.0217 | 1.0217 | -0.41% | |
| 159377 | 1.0032 | 1.0032 | -0.41% | |
| 159387 | 0.7454 | 1.4908 | -0.41% | |
| 159399 | 0.9664 | 1.0113 | -0.41% | |
| 003696 | 1.0428 | 1.358 | -0.02% | |
| 513720 | 0.6752 | 0.6752 | -0.41% | |
| 515220 | 1.1859 | 2.7118 | -0.41% | |
| 006340 | 1.1571 | 1.2138 | -0.02% | |
| 000742 | 5.65 | 6.556 | -0.58% | |
| 002458 | 1.6282 | 1.6282 | -0.58% | |
| 002489 | 1.6475 | 1.6475 | -0.58% | |
| 159996 | 1.4549 | 1.4549 | -0.41% | |
| 160217 | 1.1155 | 1.7301 | -0.02% | |
| 160222 | 0.6567 | 2.4297 | -0.41% | |
| 006994 | 1.0897 | 1.2375 | -0.02% | |
| 007105 | 1.0133 | 1.2234 | -0.02% | |
| 007214 | 1.1338 | 1.2334 | -0.02% | |
| 520720 | 0.7637 | 0.7637 | -0.41% | |
| 004252 | 1.7238 | 1.8198 | -0.58% | |
| 008280 | 2.1764 | 2.5474 | -0.41% | |
| 008415 | 1.4335 | 1.4335 | -0.58% | |
| 001579 | 1.7529 | 1.7529 | -0.41% | |
| 006795 | 1.0458 | 1.2284 | -0.02% | |
| 002061 | 3.744 | 3.744 | -0.58% | |
| 002062 | 1.512 | 1.648 | -0.58% | |
| 515880 | 0.7597 | 4.5582 | -0.41% | |
| 519020 | 2.4449 | 2.3071 | -0.58% | |
| 519022 | 2.4551 | 2.5401 | -0.58% | |
| 519606 | 2.1272 | 2.3094 | -0.41% | |
| 009593 | 1.0306 | 1.1725 | -0.02% | |
| 012729 | 1.1931 | 1.1931 | -0.41% | |
| 011646 | 1.0678 | 1.0678 | -0.41% | |
| 008175 | 1.1107 | 1.1107 | -0.58% | |
| 014989 | 5.571 | 5.571 | -0.58% | |
| 015017 | 1.3383 | 1.3383 | -0.58% | |
| 010836 | 1.0194 | 1.1664 | -0.02% | |
| 013891 | 1.1202 | 1.1202 | -0.58% | |
| 015594 | 4.8552 | 4.8552 | -0.58% | |
| 015596 | 2.1013 | 2.1013 | -0.41% | |
| 014217 | 1.2046 | 1.2126 | -0.02% | |
| 016615 | 1.1154 | 1.1154 | -0.02% | |
| 016947 | 1.0893 | 1.0893 | -0.02% | |
| 017186 | 0.6244 | 0.6244 | -0.41% | |
| 017315 | 1.0905 | 1.0905 | -0.02% | |
| 015740 | 1.0368 | 1.0368 | -0.41% | |
| 020289 | 1.4061 | 1.4061 | -0.41% | |
| 018255 | 1.0047 | 1.081 | -0.02% | |
| 020001 | 1.4372 | 5.362 | -0.58% | |
| 020034 | 1.1505 | 1.577 | -0.02% | |
| 018638 | 1.5983 | 1.5983 | -0.58% | |
| 561370 | 1.3839 | 1.3839 | -0.41% | |
| 022141 | 1.1006 | 1.1006 | -0.02% | |
| 021427 | 1.019 | 1.019 | -0.58% | |
| 159761 | 0.8353 | 0.8353 | -0.41% | |
| 159806 | 0.7127 | 2.1381 | -0.41% | |
| 023289 | 1.5294 | 1.5294 | -0.58% | |
| 588120 | 0.9682 | 1.9364 | -0.41% | |
| 588360 | 1.3662 | 1.3662 | -0.41% | |
| 025266 | 1.0067 | 1.0067 | -0.02% | |
| 025362 | 0.9454 | 0.9454 | -0.41% | |
| 025640 | 1.1789 | 1.1789 | -0.02% | |
| 026092 | 0.8306 | 0.8306 | -0.41% | |
| 027127 | 0.954 | 0.954 | -0.41% | |
| 027676 | 0.9945 | 0.9945 | -0.41% | |
| 159338 | 1.2675 | 1.2675 | -0.41% | |
| 159546 | 0.9448 | 2.8344 | -0.41% | |
| 159619 | 0.9341 | 0.9341 | -0.41% | |
| 000363 | 2.74 | 3.734 | -0.58% | |
| 510760 | 1.2989 | 1.4409 | -0.41% | |
| 002197 | 1.4742 | 1.4742 | -0.58% | |
| 007817 | 4.2525 | 4.2525 | -0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 129,980.25 | 92.51 |
| 2 | 债券及货币 | 8,846.33 | 06.30 |
| 3 | 现金 | 8,846.33 | 06.30 |
| 4 | 其他资产 | 2,597.84 | 01.85 |
| 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) |
| 300750 | 宁德时代 | 19.95 | 8,013.75 | 5.70% | 4.53 |
| 002475 | 立讯精密 | 127.92 | 6,301.34 | 4.48% | -81.92 |
| 000333 | 美的集团 | 62.88 | 4,800.80 | 3.42% | -18.22 |
| 002311 | 海大集团 | 89.82 | 4,473.93 | 3.18% | 65.46 |
| 002558 | 巨人网络 | 141.67 | 4,468.27 | 3.18% | 23.17 |
| 300308 | 中际旭创 | 07.06 | 4,020.03 | 2.86% | -3.54 |
| 688519 | 南亚新材 | 29.09 | 3,775.44 | 2.69% | 21.58 |
| 603619 | 中曼石油 | 90.18 | 3,099.47 | 2.21% | 50.50 |
| 688608 | 恒玄科技 | 16.41 | 2,882.48 | 2.05% | 0.20 |
| 600988 | 赤峰黄金 | 66.24 | 2,858.26 | 2.03% | -4.18 |
| 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 |
|---|---|---|---|---|
| 44.72% | 53.12% | 18.09% | 9.49% | 13.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.15% | 10.78% | -12.18% | 21.95% | 53.12% | 64.75% | 57.4% | 1081.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.20 | 1.14 |
| 夏普比率 | 205.27 | 153.13 | 60.17 |
| 特雷诺指数 | 0.05 | 0.09 | 0.03 |
| 詹森指数 | 0.29 | 0.19 | 0.11 |
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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