公募基金 > 基金超市 > 国泰区位优势混合A
| 基金代码020015 | 基金经理智健 | 最新份额5,241.24万份 (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1.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-05-27 | 托管行中国银行股份有限公司 |
| 首募规模19.09亿 | 托管费0.2% |
投资策略
本基金主要投资于具有区位优势且受益于区位经济发展优势环境（如优惠政策、特殊的产业链等）的优质上市公司的股票。在有效控制风险的前提下，谋求基金资产的长期稳定增值。
投资范围
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（Ａ股及监管机构允许投资的其他种类和其他市场的股票、存托凭证）、债券、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；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；
2、每一基金份额享有同等分配权；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为4次，每次收益分配比例不得低于该次可供分配利润的10％。若基金合同生效不满3个月，可不进行收益分配；
5、基金红利发放日距离收益分配基准日（即可供分配利润计算截至日）的时间不得超过15个工作日；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为混合型基金，基金资产整体的预期收益和预期风险高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-7 | 4.5662 | 4.6112 | 1.45% |
| 2026-4-3 | 4.501 | 4.546 | -0.32% |
| 2026-4-2 | 4.5154 | 4.5604 | -0.82% |
| 2026-4-1 | 4.5527 | 4.5977 | -0.17% |
| 2026-3-31 | 4.5605 | 4.6055 | -1.91% |
| 2026-3-30 | 4.6492 | 4.6942 | 0.00% |
| 2026-3-27 | 4.649 | 4.694 | 1.11% |
| 2026-3-26 | 4.5979 | 4.6429 | -0.48% |
| 2026-3-25 | 4.6203 | 4.6653 | 1.61% |
| 2026-3-24 | 4.5471 | 4.5921 | 0.14% |
| 2026-3-23 | 4.5407 | 4.5857 | -2.34% |
| 2026-3-20 | 4.6497 | 4.6947 | -0.58% |
| 2026-3-19 | 4.6769 | 4.7219 | -1.80% |
| 2026-3-18 | 4.7625 | 4.8075 | 0.48% |
| 2026-3-17 | 4.7398 | 4.7848 | -0.94% |
| 2026-3-16 | 4.7848 | 4.8298 | -0.14% |
| 2026-3-13 | 4.7914 | 4.8364 | -0.64% |
| 2026-3-12 | 4.8223 | 4.8673 | 0.18% |
| 2026-3-11 | 4.8134 | 4.8584 | 1.45% |
| 2026-3-10 | 4.7444 | 4.7894 | -0.13% |
智健先生：硕士研究生。曾任职于广发证券、汇丰银行（香港），2017年5月加入国泰基金，历任研究员、基金经理助理。2021年11月起任国泰区位优势混合型证券投资基金的基金经理。
任职期间收益
国泰区位优势混合A 2021-11-12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 |
| 智健 | 2021-11-12 至 今 | 4年-8个月零27天 | -37.44 | -30.26 |
| 饶玉涵 | 2015-09-09 至 2023-04-14 | 7年7个月零5天 | 134.78 | 89.61 |
| 邓时锋 | 2009-04-16 至 2018-03-13 | 8年-2个月零25天 | 167.36 | 103.95 |
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 |
|---|---|---|---|---|
| 006116 | 1.0239 | 1.229 | 0.02% | |
| 002197 | 1.4524 | 1.4524 | -0.38% | |
| 002458 | 1.6167 | 1.6167 | -0.38% | |
| 000363 | 2.664 | 3.658 | -0.38% | |
| 512880 | 1.0166 | 1.0166 | -0.81% | |
| 005867 | 1.1647 | 1.1921 | -0.81% | |
| 009804 | 1.1967 | 1.1967 | -0.38% | |
| 001850 | 1.5977 | 1.6937 | -0.38% | |
| 001922 | 1.4952 | 1.4952 | -0.38% | |
| 006597 | 1.2248 | 1.2248 | 0.02% | |
| 002063 | 1.3053 | 2.2543 | -0.81% | |
| 010832 | 1.0016 | 1.0016 | -0.38% | |
| 010835 | 1.0199 | 1.0352 | -0.38% | |
| 516960 | 0.9782 | 0.9782 | -0.81% | |
| 517110 | 0.7444 | 0.7444 | -0.81% | |
| 518800 | 9.7481 | 3.6875 | 0.68% | |
| 012453 | 1.1258 | 1.1258 | 0.02% | |
| 012634 | 0.4252 | 0.4252 | -0.81% | |
| 012173 | 1.0245 | 1.0245 | -0.38% | |
| 012817 | 1.1034 | 1.1034 | -0.38% | |
| 012880 | 0.9836 | 0.9836 | -0.38% | |
| 012974 | 1.0209 | 1.0209 | -0.81% | |
| 011646 | 1.0761 | 1.0761 | -0.81% | |
| 008189 | 1.4106 | 1.6106 | -0.81% | |
| 008217 | 1.0124 | 1.1589 | 0.02% | |
| 007871 | 1.0365 | 1.1606 | 0.02% | |
| 006994 | 1.0827 | 1.2305 | 0.02% | |
| 008921 | 1.0726 | 1.2026 | 0.02% | |
| 009068 | 2.199 | 2.199 | -0.81% | |
| 520720 | 0.9494 | 0.9494 | -0.81% | |
| 160220 | 3.2941 | 3.2941 | -0.38% | |
| 160225 | 1.9038 | 1.9038 | -0.81% | |
| 160226 | 3.3218 | 3.3218 | -0.38% | |
| 014960 | 2.8399 | 2.8399 | -0.38% | |
| 015588 | 1.8577 | 1.8577 | -0.81% | |
| 015596 | 2.3421 | 2.3421 | -0.81% | |
| 013773 | 1.0747 | 1.1733 | 0.02% | |
| 159338 | 1.1653 | 1.1653 | -0.81% | |
| 159377 | 1.0489 | 1.0489 | -0.81% | |
| 159399 | 1.102 | 1.1364 | -0.81% | |
| 159667 | 1.6937 | 1.6937 | -0.81% | |
| 016419 | 1.0561 | 1.0961 | 0.02% | |
| 016483 | 1.0955 | 1.0955 | 0.02% | |
| 016575 | 1.1028 | 1.1673 | 0.02% | |
| 016604 | 1.0655 | 1.1702 | 0.02% | |
| 017314 | 1.0944 | 1.0944 | 0.02% | |
| 020400 | 1.0413 | 1.0413 | 0.02% | |
| 020406 | 1.516 | 1.516 | -0.81% | |
| 018168 | 1.8522 | 1.8522 | -0.81% | |
| 019633 | 1.6279 | 1.6279 | -0.81% | |
| 019727 | 1.0823 | 1.0823 | -0.38% | |
| 020000 | 1.1264 | 1.1264 | -0.38% | |
| 020001 | 1.4373 | 5.3621 | -0.38% | |
| 020011 | 1.0383 | 1.772 | -0.81% | |
| 020012 | 1.0899 | 1.9256 | 0.02% | |
| 020034 | 1.1985 | 1.625 | 0.02% | |
| 018638 | 1.18 | 1.18 | -0.38% | |
| 022049 | 1.5946 | 1.5946 | -0.38% | |
| 561310 | 1.069 | 1.069 | -0.81% | |
| 588360 | 0.9641 | 0.9641 | -0.81% | |
| 589110 | 0.8558 | 0.8558 | -0.81% | |
| 589720 | 0.9358 | 0.9358 | -0.81% | |
| 021610 | 0.8953 | 0.8953 | -0.81% | |
| 022509 | 0.9854 | 0.9854 | -0.81% | |
| 159828 | 0.4112 | 0.4112 | -0.81% | |
| 022785 | 1.4528 | 1.4528 | -0.38% | |
| 024233 | 1.4945 | 1.4945 | -0.38% | |
| 025739 | 1.0077 | 1.0077 | 0.02% | |
| 026253 | 1.0129 | 1.0129 | -0.38% | |
| 026614 | 0.8393 | 0.8393 | -0.81% | |
| 026753 | 0.9033 | 0.9033 | -0.38% | |
| 005726 | 2.6814 | 2.6814 | -0.38% | |
| 005730 | 2.3671 | 2.3671 | -0.38% | |
| 000199 | 1.7353 | 2.3086 | -0.38% | |
| 000367 | 2.03 | 2.03 | -0.38% | |
| 003517 | 1.0347 | 1.3409 | 0.02% | |
| 511010 | 140.439 | 1.444 | 0.02% | |
| 511260 | 134.505 | 1.374 | 0.02% | |
| 512290 | 0.9716 | 0.9716 | -0.81% | |
| 513100 | 1.6561 | 8.2805 | 0.05% | |
| 513720 | 0.7697 | 0.7697 | -0.81% | |
| 515210 | 1.409 | 1.634 | -0.81% | |
| 006596 | 1.1163 | 1.2674 | 0.02% | |
| 006725 | 0.9987 | 1.2511 | 0.02% | |
| 006757 | 0.9628 | 0.9628 | -0.81% | |
| 005246 | 1.6069 | 1.6069 | 0.02% | |
| 002059 | 2.858 | 3.708 | -0.38% | |
| 002062 | 1.876 | 2.012 | -0.38% | |
| 010831 | 1.1734 | 1.1734 | -0.38% | |
| 010912 | 0.9421 | 0.9421 | -0.38% | |
| 011043 | 1.0227 | 1.0227 | -0.81% | |
| 516220 | 0.9451 | 0.9451 | -0.81% | |
| 517400 | 1.77 | 1.77 | -0.81% | |
| 519020 | 2.4284 | 2.292 | -0.38% | |
| 012503 | 0.9009 | 0.9009 | -0.81% | |
| 009594 | 1.0313 | 1.1795 | 0.02% | |
| 007818 | 3.0704 | 3.0704 | -0.81% | |
| 007835 | 2.0529 | 2.0529 | -0.38% | |
| 007105 | 1.0107 | 1.2158 | 0.02% | |
| 551800 | 101.1161 | 1.0112 | 0.02% | |
| 004101 | 1.0125 | 1.2644 | 0.02% | |
| 008414 | 1.0738 | 1.1688 | 0.02% | |
| 501064 | 3.1031 | 3.5841 | -0.38% | |
| 015040 | 0.7245 | 0.7245 | -0.81% | |
| 015042 | 0.5965 | 0.5965 | -0.81% | |
| 013891 | 1.1303 | 1.1303 | -0.38% | |
| 015598 | 1.1132 | 1.1132 | -0.81% | |
| 013159 | 1.051 | 1.1287 | 0.02% | |
| 159375 | 1.6537 | 1.6537 | -0.81% | |
| 159387 | 0.7849 | 1.5698 | -0.81% | |
| 016538 | 1.0601 | 1.0701 | 0.02% | |
| 016836 | 1.1651 | 1.1651 | -0.81% | |
| 019117 | 1.6167 | 1.6167 | -0.81% | |
| 020226 | 1.6083 | 1.6083 | -0.81% | |
| 020278 | 1.4934 | 1.4934 | -0.81% | |
| 018073 | 0.9625 | 0.9625 | -0.38% | |
| 019867 | 1.3707 | 1.3707 | -0.81% | |
| 019999 | 1.1345 | 1.1345 | -0.38% | |
| 021847 | 1.1577 | 1.1577 | -0.81% | |
| 561320 | 0.9873 | 0.9873 | -0.81% | |
| 561350 | 1.1888 | 1.1888 | -0.81% | |
| 561370 | 1.4112 | 1.4112 | -0.81% | |
| 561380 | 1.9629 | 1.9629 | -0.81% | |
| 020643 | 1.0266 | 1.0696 | 0.02% | |
| 020784 | 1.0523 | 1.1023 | 0.02% | |
| 023386 | 1.0745 | 1.0745 | -0.38% | |
| 023387 | 1.0733 | 1.0733 | -0.38% | |
| 022482 | 2.2303 | 2.2303 | -0.81% | |
| 022494 | 1.362 | 1.362 | -0.81% | |
| 022498 | 0.9831 | 0.9831 | -0.81% | |
| 022610 | 1.1578 | 1.1844 | -0.81% | |
| 159864 | 0.6414 | 0.6414 | -0.81% | |
| 159865 | 0.5996 | 0.5996 | -0.81% | |
| 159889 | 0.9779 | 0.9779 | -0.81% | |
| 023313 | 1.2236 | 1.2236 | -0.38% | |
| 023919 | 1.1211 | 1.1411 | -0.81% | |
| 025060 | 0.8684 | 0.8684 | -0.38% | |
| 025162 | 0.768 | 0.768 | 0.05% | |
| 026843 | 1.0041 | 1.0041 | -0.81% | |
| 025464 | 1.6069 | 1.6069 | 0.02% | |
| 026254 | 1.0124 | 1.0124 | -0.38% | |
| 026061 | 1.2252 | 1.2252 | 0.02% | |
| 000362 | 2.721 | 3.719 | -0.38% | |
| 000526 | 1.561 | 1.968 | -0.38% | |
| 510230 | 1.285 | 2.2235 | -0.81% | |
| 512720 | 1.131 | 1.227 | -0.81% | |
| 001576 | 2.2765 | 2.3785 | -0.81% | |
| 006598 | 1.2071 | 1.2071 | 0.02% | |
| 010210 | 0.8237 | 0.8237 | -0.81% | |
| 011320 | 1.3465 | 1.3465 | -0.81% | |
| 011321 | 2.087 | 2.087 | -0.81% | |
| 519021 | 0.403 | 2.727 | -0.38% | |
| 519022 | 2.4392 | 2.5242 | -0.38% | |
| 011907 | 1.4311 | 1.4311 | -0.38% | |
| 013005 | 0.6589 | 0.6589 | -0.81% | |
| 011881 | 1.1037 | 1.1353 | 0.02% | |
| 008175 | 1.1181 | 1.1181 | -0.38% | |
| 007214 | 1.1227 | 1.2223 | 0.02% | |
| 009067 | 2.2386 | 2.2386 | -0.81% | |
| 520930 | 1.0062 | 1.0062 | -0.81% | |
| 008370 | 2.5515 | 2.5515 | -0.38% | |
| 160217 | 1.1015 | 1.7161 | 0.02% | |
| 160222 | 0.7335 | 2.5065 | -0.81% | |
| 015582 | 1.6869 | 1.899 | -0.38% | |
| 159537 | 1.4483 | 1.4483 | -0.81% | |
| 159619 | 1.0192 | 1.0192 | -0.81% | |
| 159643 | 0.5707 | 0.5707 | -0.81% | |
| 016420 | 1.0549 | 1.0949 | 0.02% | |
| 016484 | 1.0879 | 1.0879 | 0.02% | |
| 016615 | 1.1095 | 1.1095 | 0.02% | |
| 016930 | 1.0579 | 1.1029 | 0.02% | |
| 017028 | 1.506 | 1.506 | 0.05% | |
| 017428 | 1.0311 | 1.0983 | 0.02% | |
| 017454 | 1.1178 | 1.1178 | -0.38% | |
| 018905 | 1.0275 | 1.0275 | -0.81% | |
| 019632 | 1.6357 | 1.6357 | -0.81% | |
| 019728 | 1.075 | 1.075 | -0.38% | |
| 020003 | 0.4579 | 6.0865 | -0.38% | |
| 020018 | 2.7195 | 3.0932 | -0.38% | |
| 589260 | 0.9846 | 0.9846 | -0.81% | |
| 022141 | 1.0961 | 1.0961 | 0.02% | |
| 022201 | 1.0852 | 1.0852 | 0.02% | |
| 020644 | 1.1011 | 1.1201 | 0.02% | |
| 020660 | 1.0157 | 1.0432 | 0.02% | |
| 021045 | 1.3843 | 1.3843 | 0.05% | |
| 021673 | 1.6021 | 1.6021 | -0.48% | |
| 021681 | 0.4228 | 0.4228 | -0.81% | |
| 021689 | 1.0295 | 1.0295 | -0.81% | |
| 022483 | 1.4115 | 1.4115 | -0.81% | |
| 022501 | 2.2084 | 2.2084 | -0.81% | |
| 159745 | 0.641 | 0.641 | -0.81% | |
| 159881 | 1.9043 | 1.9043 | -0.81% | |
| 023314 | 1.2221 | 1.2221 | -0.38% | |
| 023920 | 1.119 | 1.139 | -0.81% | |
| 023924 | 1.0823 | 1.0823 | -0.38% | |
| 024278 | 1.0204 | 1.0204 | 0.02% | |
| 024354 | 1.0194 | 1.0194 | -0.38% | |
| 025267 | 1.0033 | 1.0033 | 0.02% | |
| 026602 | 0.9251 | 0.9251 | -0.38% | |
| 026752 | 0.9037 | 0.9037 | -0.38% | |
| 512760 | 0.7665 | 3.066 | -0.81% | |
| 513020 | 0.9858 | 0.9858 | -0.81% | |
| 010834 | 1.0215 | 1.0589 | -0.38% | |
| 010836 | 1.012 | 1.159 | 0.02% | |
| 516010 | 1.2663 | 1.2663 | -0.81% | |
| 519606 | 2.8817 | 3.1285 | -0.81% | |
| 012452 | 1.137 | 1.137 | 0.02% | |
| 012504 | 0.8881 | 0.8881 | -0.81% | |
| 012635 | 0.4192 | 0.4192 | -0.81% | |
| 008714 | 1.3917 | 1.3917 | -0.81% | |
| 012308 | 0.7836 | 0.7836 | -0.38% | |
| 009474 | 1.43 | 1.43 | -0.38% | |
| 012728 | 1.3801 | 1.3801 | -0.81% | |
| 012816 | 1.1221 | 1.1221 | -0.38% | |
| 013066 | 1.1325 | 1.1325 | 0.02% | |
| 008017 | 1.0034 | 1.1648 | 0.02% | |
| 008207 | 1.1042 | 1.2356 | 0.02% | |
| 008282 | 1.7625 | 1.9235 | -0.81% | |
| 501019 | 1.3195 | 1.3195 | -0.81% | |
| 501220 | 1.3571 | 1.3571 | -0.48% | |
| 160211 | 3.056 | 4.252 | -0.38% | |
| 160221 | 2.3588 | 1.6428 | -0.81% | |
| 160223 | 1.7495 | 1.7495 | -0.81% | |
| 007532 | 1.1533 | 1.2032 | 0.02% | |
| 014952 | 1.016 | 1.1015 | 0.02% | |
| 014997 | 1.8806 | 1.8806 | -0.81% | |
| 014067 | 1.1563 | 1.1563 | -0.48% | |
| 014118 | 0.7962 | 0.7962 | -0.81% | |
| 015589 | 1.06 | 1.1782 | -0.38% | |
| 015594 | 4.3923 | 4.3923 | -0.38% | |
| 013602 | 0.6004 | 0.6004 | -0.81% | |
| 159551 | 1.1796 | 1.1796 | -0.81% | |
| 016616 | 3.9696 | 3.9696 | -0.38% | |
| 016932 | 1.0249 | 1.1168 | 0.02% | |
| 017030 | 1.4909 | 1.4909 | 0.05% | |
| 017455 | 1.1003 | 1.1003 | -0.38% | |
| 015739 | 1.0693 | 1.0693 | -0.81% | |
| 020279 | 1.4866 | 1.4866 | -0.81% | |
| 020399 | 1.0456 | 1.0456 | 0.02% | |
| 018034 | 1.0854 | 1.0854 | -0.81% | |
| 018035 | 1.0791 | 1.0791 | -0.81% | |
| 019328 | 1.4317 | 1.4317 | -0.38% | |
| 019866 | 1.3772 | 1.3772 | -0.81% | |
| 020021 | 1.4343 | 1.9643 | -0.81% | |
| 022007 | 1.0269 | 1.0269 | 0.02% | |
| 022611 | 1.0369 | 1.0369 | 0.02% | |
| 022656 | 1.102 | 1.102 | 0.02% | |
| 159861 | 1.1564 | 1.1564 | -0.81% | |
| 023232 | 1.0368 | 1.0568 | -0.38% | |
| 023289 | 1.4926 | 1.4926 | -0.38% | |
| 023734 | 1.3623 | 1.3623 | -0.81% | |
| 024355 | 1.016 | 1.016 | -0.38% | |
| 024982 | 0.858 | 0.858 | -0.81% | |
| 024854 | 1.0679 | 1.0679 | -0.81% | |
| 025363 | 0.9945 | 0.9945 | -0.81% | |
| 025492 | 1.1739 | 1.1739 | -0.81% | |
| 025493 | 1.1729 | 1.1729 | -0.81% | |
| 025640 | 1.226 | 1.226 | 0.02% | |
| 025966 | 0.9964 | 0.9964 | 0.02% | |
| 025967 | 0.9961 | 0.9961 | 0.02% | |
| 026092 | 1.0241 | 1.0241 | -0.81% | |
| 026613 | 0.8395 | 0.8395 | -0.81% | |
| 026624 | 0.9832 | 0.9832 | -0.48% | |
| 026625 | 0.9827 | 0.9827 | -0.48% | |
| 006475 | 1.0662 | 1.2735 | 0.02% | |
| 003457 | 1.0203 | 1.2697 | 0.02% | |
| 003760 | 1.4232 | 1.487 | -0.81% | |
| 003761 | 1.404 | 1.4669 | -0.81% | |
| 515220 | 1.1929 | 2.7258 | -0.81% | |
| 005816 | 1.1104 | 1.2704 | 0.02% | |
| 005819 | 2.2943 | 2.2943 | -0.38% | |
| 009691 | 1.1771 | 1.1771 | -0.38% | |
| 009692 | 1.144 | 1.144 | -0.38% | |
| 001790 | 2.1463 | 2.1463 | -0.81% | |
| 001542 | 1.802 | 1.961 | -0.81% | |
| 001579 | 1.9007 | 1.9007 | -0.81% | |
| 001626 | 1.6337 | 1.6337 | -0.81% | |
| 006756 | 0.9868 | 0.9868 | -0.81% | |
| 010144 | 0.5498 | 0.5498 | -0.81% | |
| 005244 | 2.0254 | 2.0254 | -0.38% | |
| 011319 | 1.3675 | 1.3675 | -0.81% | |
| 011323 | 2.1012 | 2.1012 | -0.81% | |
| 011324 | 2.6275 | 2.6275 | -0.38% | |
| 012725 | 0.737 | 0.737 | -0.81% | |
| 008666 | 1.2271 | 1.2871 | -0.38% | |
| 012277 | 1.046 | 1.046 | -0.38% | |
| 012278 | 1.0066 | 1.0066 | -0.38% | |
| 011880 | 1.0807 | 1.14 | 0.02% | |
| 008190 | 1.3836 | 1.5836 | -0.81% | |
| 008206 | 1.0606 | 1.2208 | 0.02% | |
| 007817 | 3.1346 | 3.1346 | -0.81% | |
| 007278 | 1.0112 | 1.2218 | 0.02% | |
| 008279 | 2.2176 | 2.5926 | -0.81% | |
| 008496 | 1.0855 | 1.1875 | 0.02% | |
| 501016 | 1.1207 | 1.1207 | -0.81% | |
| 160216 | 0.767 | 0.767 | 0.05% | |
| 160219 | 0.557 | 1.942 | -0.81% | |
| 160224 | 0.837 | 0.966 | -0.81% | |
| 007331 | 1.0883 | 1.2003 | 0.02% | |
| 014989 | 2.655 | 2.655 | -0.38% | |
| 015017 | 1.2684 | 1.2684 | -0.38% | |
| 015593 | 2.8107 | 2.8107 | -0.81% | |
| 159612 | 1.6821 | 1.6821 | 0.05% | |
| 014239 | 0.9524 | 0.9524 | -0.38% | |
| 016603 | 1.179 | 1.179 | 0.02% | |
| 017186 | 0.6271 | 0.6271 | -0.81% | |
| 017224 | 1.0609 | 1.0609 | -0.38% | |
| 017315 | 1.0867 | 1.0867 | 0.02% | |
| 015740 | 1.0646 | 1.0646 | -0.81% | |
| 015825 | 1.0746 | 1.0746 | -0.38% | |
| 020290 | 1.2199 | 1.2199 | -0.81% | |
| 020405 | 1.5228 | 1.5228 | -0.81% | |
| 018160 | 1.0805 | 1.0805 | -0.38% | |
| 018255 | 1.0072 | 1.0732 | 0.02% | |
| 019329 | 1.4142 | 1.4142 | -0.38% | |
| 020002 | 1.1724 | 1.9896 | 0.02% | |
| 020015 | 4.501 | 4.546 | -0.38% | |
| 020019 | 1.7754 | 2.1954 | 0.02% | |
| 561300 | 0.9582 | 0.9582 | -0.81% | |
| 589100 | 1.4829 | 1.4829 | -0.81% | |
| 021427 | 1.0388 | 1.0388 | -0.38% | |
| 021102 | 1.0494 | 1.0494 | -0.81% | |
| 021672 | 0.7737 | 0.7737 | -0.81% | |
| 159761 | 0.7295 | 0.7295 | -0.81% | |
| 024277 | 1.0221 | 1.0221 | 0.02% | |
| 024356 | 0.8786 | 0.8786 | -0.38% | |
| 026844 | 1.004 | 1.004 | -0.81% | |
| 024853 | 1.0691 | 1.0691 | -0.81% | |
| 025266 | 1.0047 | 1.0047 | 0.02% | |
| 025687 | 1.0879 | 1.0879 | -0.38% | |
| 026091 | 1.0246 | 1.0246 | -0.81% | |
| 006340 | 1.1471 | 1.2038 | 0.02% | |
| 000511 | 1.867 | 2.001 | -0.38% | |
| 000512 | 1.3366 | 2.2895 | -0.81% | |
| 003593 | 1.1467 | 2.6136 | -0.38% | |
| 510720 | 0.9888 | 1.0676 | -0.81% | |
| 512660 | 1.2679 | 1.2679 | -0.81% | |
| 005746 | 1.2805 | 1.4295 | -0.38% | |
| 001645 | 2.131 | 2.723 | -0.81% | |
| 010830 | 1.2104 | 1.2104 | -0.38% | |
| 010833 | 0.9727 | 0.9727 | -0.38% | |
| 011322 | 2.2298 | 2.3308 | -0.81% | |
| 011326 | 0.9148 | 0.9148 | -0.81% | |
| 516620 | 0.9783 | 0.9783 | -0.81% | |
| 012362 | 0.9893 | 0.9893 | -0.81% | |
| 012724 | 0.7476 | 0.7476 | -0.81% | |
| 008713 | 1.4169 | 1.4169 | -0.81% | |
| 012309 | 0.7622 | 0.7622 | -0.38% | |
| 012973 | 1.035 | 1.035 | -0.81% | |
| 013004 | 0.6773 | 0.6773 | -0.81% | |
| 011645 | 1.1025 | 1.1025 | -0.81% | |
| 008268 | 0.979 | 1.1567 | 0.02% | |
| 008278 | 1.202 | 1.214 | 0.02% | |
| 008281 | 1.7993 | 1.9603 | -0.81% | |
| 008415 | 1.363 | 1.363 | -0.38% | |
| 501017 | 1.2899 | 1.3067 | -0.38% | |
| 159996 | 1.4049 | 1.4049 | -0.81% | |
| 160212 | 4.0489 | 4.0489 | -0.38% | |
| 160213 | 3.705 | 10.005 | 0.05% | |
| 014994 | 1.4169 | 1.4169 | -0.81% | |
| 014998 | 1.6922 | 1.6922 | -0.38% | |
| 014117 | 0.8066 | 0.8066 | -0.81% | |
| 015585 | 2.242 | 2.242 | -0.38% | |
| 015600 | 1.7374 | 1.7374 | -0.81% | |
| 159226 | 1.2118 | 1.2118 | -0.81% | |
| 159331 | 1.3323 | 1.3905 | -0.81% | |
| 159388 | 0.8586 | 2.1465 | -0.81% | |
| 159516 | 0.8019 | 1.6038 | -0.81% | |
| 016617 | 3.03 | 3.5112 | -0.38% | |
| 016947 | 1.0853 | 1.0853 | 0.02% | |
| 017185 | 0.6306 | 0.6306 | -0.81% | |
| 017225 | 1.0407 | 1.0407 | -0.38% | |
| 020020 | 1.6863 | 2.0753 | 0.02% | |
| 022008 | 1.0243 | 1.0243 | 0.02% | |
| 589220 | 0.9299 | 0.9299 | -0.81% | |
| 022126 | 1.0808 | 1.0808 | 0.02% | |
| 022176 | 1.2247 | 1.2247 | 0.02% | |
| 021044 | 1.3898 | 1.3898 | 0.05% | |
| 021698 | 0.6058 | 0.6058 | -0.81% | |
| 022448 | 1.1595 | 1.1861 | -0.81% | |
| 022475 | 0.7449 | 0.7449 | -0.81% | |
| 022497 | 1.7919 | 1.7919 | -0.81% | |
| 022541 | 0.8337 | 0.8337 | -0.81% | |
| 022586 | 1.4051 | 1.4051 | -0.81% | |
| 159679 | 1.2478 | 1.2478 | -0.81% | |
| 023141 | 1.1733 | 1.197 | 0.02% | |
| 023733 | 1.3652 | 1.3652 | -0.81% | |
| 025686 | 1.0899 | 1.0899 | -0.38% | |
| 026167 | 0.8656 | 0.8656 | -0.38% | |
| 026168 | 0.8646 | 0.8646 | -0.38% | |
| 002489 | 1.7188 | 1.7188 | -0.38% | |
| 000103 | 0.8003 | 0.8003 | 0.05% | |
| 000218 | 3.7439 | 3.7439 | 0.68% | |
| 515230 | 0.7688 | 0.7688 | -0.81% | |
| 005970 | 1.8952 | 1.8952 | -0.81% | |
| 006037 | 1.0248 | 1.2698 | 0.02% | |
| 009805 | 0.9326 | 0.9326 | -0.81% | |
| 006762 | 1.012 | 1.2409 | 0.02% | |
| 006782 | 1.0587 | 1.2421 | 0.02% | |
| 002055 | 1.425 | 1.693 | -0.38% | |
| 011042 | 1.0645 | 1.0645 | -0.81% | |
| 516110 | 1.28 | 1.28 | -0.81% | |
| 012637 | 0.767 | 0.767 | -0.81% | |
| 008667 | 1.1818 | 1.2418 | -0.38% | |
| 012174 | 1.0061 | 1.0061 | -0.38% | |
| 012881 | 0.9622 | 0.9622 | -0.38% | |
| 011653 | 1.1642 | 1.1642 | 0.02% | |
| 006941 | 1.0572 | 1.1926 | 0.02% | |
| 006955 | 1.0684 | 1.177 | 0.02% | |
| 004252 | 1.5913 | 1.6873 | -0.38% | |
| 004253 | 3.6604 | 3.6604 | 0.68% | |
| 160215 | 2.607 | 3.217 | -0.38% | |
| 015592 | 5.9323 | 5.9323 | -0.38% | |
| 159546 | 1.7348 | 1.7348 | -0.81% | |
| 159621 | 1.1089 | 1.1089 | -0.81% | |
| 016837 | 1.157 | 1.157 | -0.81% | |
| 016948 | 1.0784 | 1.0784 | 0.02% | |
| 017472 | 1.7222 | 1.7222 | -0.81% | |
| 020227 | 1.6008 | 1.6008 | -0.81% | |
| 018167 | 1.8617 | 1.8617 | -0.81% | |
| 020010 | 1.235 | 3.372 | -0.38% | |
| 020023 | 6.0758 | 6.0758 | -0.38% | |
| 020026 | 3.023 | 3.545 | -0.38% | |
| 020033 | 1.2261 | 1.6863 | 0.02% | |
| 022086 | 1.06 | 1.1097 | 0.02% | |
| 561360 | 1.5843 | 1.5843 | -0.81% | |
| 588120 | 1.4135 | 1.4135 | -0.81% | |
| 589630 | 1.3291 | 1.3291 | -0.81% | |
| 022275 | 1.1898 | 1.2131 | -0.81% | |
| 021249 | 1.1171 | 1.1671 | 0.02% | |
| 021101 | 1.0522 | 1.0522 | -0.81% | |
| 021674 | 1.5965 | 1.5965 | -0.48% | |
| 021702 | 0.9977 | 1.0469 | -0.48% | |
| 021785 | 1.0343 | 1.0505 | 0.02% | |
| 021808 | 1.0162 | 1.0472 | 0.02% | |
| 023638 | 1.8479 | 1.8479 | -0.81% | |
| 023639 | 1.8441 | 1.8441 | -0.81% | |
| 022612 | 1.0342 | 1.0342 | 0.02% | |
| 022784 | 1.4504 | 1.4504 | -0.38% | |
| 024983 | 0.8571 | 0.8571 | -0.81% | |
| 025061 | 0.8654 | 0.8654 | -0.38% | |
| 025740 | 1.0072 | 1.0072 | 0.02% | |
| 000742 | 2.69 | 3.596 | -0.38% | |
| 001265 | 1.374 | 1.686 | -0.38% | |
| 003516 | 2.9191 | 2.9191 | -0.38% | |
| 003696 | 1.0333 | 1.3485 | 0.02% | |
| 506009 | 1.2894 | 1.3229 | -0.38% | |
| 510760 | 1.2647 | 1.4067 | -0.81% | |
| 001789 | 1.4524 | 1.5184 | -0.38% | |
| 006795 | 1.0359 | 1.2185 | 0.02% | |
| 005245 | 1.9422 | 1.9422 | -0.38% | |
| 002061 | 3.65 | 3.65 | -0.38% | |
| 010913 | 0.9185 | 0.9185 | -0.38% | |
| 011325 | 2.3154 | 2.3154 | -0.38% | |
| 515880 | 1.1103 | 3.3309 | -0.81% | |
| 517090 | 1.6417 | 1.6417 | -0.81% | |
| 012363 | 0.9751 | 0.9751 | -0.81% | |
| 012636 | 0.778 | 0.778 | -0.81% | |
| 008504 | 1.0975 | 1.3174 | 0.02% | |
| 009593 | 1.0252 | 1.1671 | 0.02% | |
| 012729 | 1.3605 | 1.3605 | -0.81% | |
| 013065 | 1.1429 | 1.1429 | 0.02% | |
| 011654 | 1.15 | 1.15 | 0.02% | |
| 008174 | 1.1284 | 1.1284 | -0.38% | |
| 008280 | 2.1781 | 2.5491 | -0.81% | |
| 160218 | 0.6039 | 1.4596 | -0.81% | |
| 013890 | 1.1486 | 1.1486 | -0.38% | |
| 015599 | 1.3097 | 1.3097 | -0.81% | |
| 013601 | 0.6085 | 0.6085 | -0.81% | |
| 159519 | 1.7253 | 1.7253 | 0.05% | |
| 159669 | 1.1458 | 1.1458 | -0.81% | |
| 014197 | 1.3367 | 1.3367 | -0.48% | |
| 014217 | 1.2012 | 1.2092 | 0.02% | |
| 014230 | 1.0073 | 1.1075 | 0.02% | |
| 016426 | 1.0379 | 1.1219 | 0.02% | |
| 016539 | 1.0473 | 1.1673 | 0.02% | |
| 016931 | 1.0649 | 1.1379 | 0.02% | |
| 017471 | 1.7333 | 1.7333 | -0.81% | |
| 018906 | 1.0226 | 1.0226 | -0.81% | |
| 020289 | 1.2256 | 1.2256 | -0.81% | |
| 018159 | 1.0927 | 1.0927 | -0.38% | |
| 019259 | 1.2054 | 1.2054 | -0.81% | |
| 019269 | 1.1991 | 1.1991 | -0.81% | |
| 020005 | 1.0226 | 7.267 | -0.38% | |
| 020009 | 1.611 | 3.858 | -0.38% | |
| 020022 | 1.859 | 1.859 | -0.38% | |
| 021848 | 1.154 | 1.154 | -0.81% | |
| 561330 | 1.9889 | 1.9889 | -0.81% | |
| 022113 | 1.0095 | 1.0542 | 0.02% | |
| 022274 | 1.1933 | 1.2167 | -0.81% | |
| 021428 | 1.0309 | 1.0309 | -0.38% | |
| 021701 | 1.0014 | 1.0506 | -0.48% | |
| 023371 | 1.5277 | 1.5277 | -0.81% | |
| 023372 | 1.5245 | 1.5245 | -0.81% | |
| 023634 | 1.0051 | 1.0171 | 0.02% | |
| 023635 | 1.0049 | 1.0169 | 0.02% | |
| 022449 | 1.1562 | 1.1828 | -0.81% | |
| 022481 | 1.3744 | 1.3744 | -0.81% | |
| 022500 | 3.1221 | 3.1221 | -0.81% | |
| 022502 | 3.7287 | 3.7287 | 0.68% | |
| 159712 | 1.221 | 1.221 | -0.81% | |
| 159806 | 0.7824 | 2.3472 | -0.81% | |
| 022936 | 1.0542 | 1.0739 | -0.81% | |
| 023233 | 1.0324 | 1.0524 | -0.38% | |
| 025362 | 0.9955 | 0.9955 | -0.81% | |
| 026603 | 0.9246 | 0.9246 | -0.38% | |
| 026615 | 1.1635 | 1.1635 | -0.81% |
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 | 26,346.16 | 89.45 |
| 2 | 债券及货币 | 2,817.81 | 09.57 |
| 3 | 现金 | 1,150.60 | 03.91 |
| 4 | 其他资产 | 2,178.01 | 07.40 |
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） |
| 002832 | 比音勒芬 | 185.14 | 2,769.70 | 9.40% | 99.94 |
| 603345 | 安井食品 | 33.04 | 2,619.47 | 8.89% | -6.79 |
| 689009 | 九号公司 | 43.38 | 2,388.23 | 8.11% | 8.23 |
| 003006 | 百亚股份 | 94.91 | 2,072.83 | 7.04% | 54.79 |
| 002511 | 中顺洁柔 | 206.26 | 1,765.59 | 5.99% | 206.26 |
| 002956 | 西麦食品 | 62.42 | 1,755.19 | 5.96% | 62.42 |
| 688981 | 中芯国际 | 12.10 | 1,486.59 | 5.05% | 12.10 |
| 000560 | 我爱我家 | 502.54 | 1,467.42 | 4.98% | -164.41 |
| 600938 | 中国海油 | 38.36 | 1,157.70 | 3.93% | 38.36 |
| 002891 | 中宠股份 | 19.52 | 1,010.36 | 3.43% | -6.38 |
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 | 019792 | 25国债19 | 14.30(万张) | 1,434.65(万元) | 4.87(%) |
| 2 | 019766 | 25国债01 | 02.30(万张) | 232.57(万元) | 0.79(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 1年≤X<2年 | 0.2% |
| 2年≤X | 0.0% |
| 7天≤X<365天 | 0.5% |
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 | 2009-12-21 | 2009-12-22 | 0.045 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -12.39% | 10.41% | 0.59% | -0.83% | 9.6% |
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 |
|---|---|---|---|---|---|---|---|
-5.74% | -3.31% | -3.31% | -3.31% | 10.41% | 1.77% | -4.07% | 368.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.27 | 1.10 |
| 夏普比率 | 58.79 | 85.18 | 4.97 |
| 特雷诺指数 | 0.01 | 0.04 | 0.00 |
| 詹森指数 | -0.06 | 0.04 | -0.01 |
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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