| 基金代码021428 | 基金经理李海 | 最新份额1,442.89万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-10-08 | 托管行中国光大银行股份有限公司 |
| 首募规模3.12亿 | 托管费0.2% |
在有效控制风险的前提下,追求超越业绩比较基准的投资回报。
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(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债、政府支持机构债券、中期票据、可转换债券、可交换债券、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权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(但须符合中国证监会相关规定)。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;
4、基金收益分配后各类基金份额净值均不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
5、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,经履行适当程序后,基金管理人可调整基金收益的分配原则和支付方式。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金投资港股通标的股票时,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-21 | 0.9934 | 0.9934 | -1.22% |
| 2026-8-20 | 1.0057 | 1.0057 | 1.88% |
| 2026-8-19 | 0.9871 | 0.9871 | -0.72% |
| 2026-8-18 | 0.9943 | 0.9943 | -1.37% |
| 2026-8-17 | 1.0081 | 1.0081 | -0.26% |
| 2026-8-14 | 1.0107 | 1.0107 | -0.80% |
| 2026-8-13 | 1.0189 | 1.0189 | -1.00% |
| 2026-8-12 | 1.0292 | 1.0292 | -0.74% |
| 2026-8-11 | 1.0369 | 1.0369 | -0.33% |
| 2026-8-10 | 1.0403 | 1.0403 | 1.91% |
| 2026-8-7 | 1.0208 | 1.0208 | 0.19% |
| 2026-8-6 | 1.0189 | 1.0189 | -0.77% |
| 2026-8-5 | 1.0268 | 1.0268 | -0.36% |
| 2026-8-4 | 1.0305 | 1.0305 | -1.47% |
| 2026-8-3 | 1.0459 | 1.0459 | -1.17% |
| 2026-7-31 | 1.0583 | 1.0583 | -0.92% |
| 2026-7-30 | 1.0681 | 1.0681 | 0.26% |
| 2026-7-29 | 1.0653 | 1.0653 | 3.08% |
| 2026-7-28 | 1.0335 | 1.0335 | 1.21% |
| 2026-7-27 | 1.0211 | 1.0211 | 1.54% |

李海先生:硕士研究生。2005年7月至2007年3月在中国银行中山分行工作。2008年9月至2011年7月在中国人民大学学习。2011年7月加入国泰基金,历任研究员和基金经理助理。2016年6月至2019年1月任国泰金鹿保本增值混合证券投资基金的基金经理,2017年1月起兼任国泰金泰灵活配置混合型证券投资基金(由国泰金泰平衡混合型证券投资基金变更注册而来)的基金经理,2017年8月至2019年8月任国泰智能汽车股票型证券投资基金的基金经理,2017年12月至2020年9月任国泰可转债债券型证券投资基金的基金经理,2019年1月至2023年8月任国泰金鹿混合型证券投资基金(由国泰金鹿保本增值混合证券投资基金转型而来)的基金经理,2019年8月起兼任国泰消费优选股票型证券投资基金的基金经理,2023年8月至2025年6月任国泰金福三个月定期开放混合型发起式证券投资基金的基金经理,2024年4月起兼任国泰优质领航混合型证券投资基金的基金经理,2024年10月起兼任国泰优质精选混合型证券投资基金的基金经理,2025年9月起兼任国泰优质核心混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰金福三个月定期开放混合 | 混合型 | 2023-08-25 至 2025-06-18 | 1.8 | -12.88% | -13.08% |
| 国泰金鹿混合 | 混合型 | 2016-06-08 至 2023-08-30 | 7.2 | 118.94% | 62.86% |
| 国泰优质核心混合A | 混合型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 国泰消费优选股票 | 股票型 | 2019-08-15 至 今 | 7.0 | 43.10% | 14.42% |
| 国泰优质领航混合A | 混合型 | 2024-03-01 至 今 | 2.5 | -- | -- |
| 国泰优质精选混合A | 混合型 | 2024-08-21 至 今 | 2.0 | -- | -- |
| 国泰金泰灵活配置混合A | 2017-01-24 至 今 | 9.6 | 60.24% | 37.27% | |
| 国泰可转债债券A | 债券型 | 2017-11-09 至 2020-09-25 | 2.9 | 31.25% | 13.94% |
| 国泰优质核心混合C | 混合型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 国泰优质领航混合C | 混合型 | 2024-03-01 至 今 | 2.5 | -- | -- |
| 国泰优质精选混合C | 混合型 | 2024-08-21 至 今 | 2.0 | -- | -- |
| 国泰金泰灵活配置混合C | 2017-01-24 至 今 | 9.6 | 61.31% | 37.27% | |
| 国泰智能汽车股票A | 股票型 | 2017-06-28 至 2019-08-15 | 2.1 | -21.80% | -4.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李海 | 2024-08-21 至 今 | 2年0个月零1天 |
| 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 |
|---|---|---|---|---|
| 007331 | 1.1021 | 1.2141 | 0.01% | |
| 006994 | 1.0935 | 1.2413 | 0.01% | |
| 007105 | 1.0159 | 1.226 | 0.01% | |
| 004252 | 1.6955 | 1.7915 | 0.47% | |
| 004253 | 3.4648 | 3.4648 | 1.38% | |
| 008282 | 2.5111 | 2.6721 | 0.29% | |
| 008370 | 2.281 | 2.281 | 0.47% | |
| 160211 | 2.634 | 3.748 | 0.47% | |
| 160217 | 1.1194 | 1.734 | 0.01% | |
| 160219 | 0.5837 | 1.9687 | 0.29% | |
| 160225 | 1.7956 | 1.7956 | 0.29% | |
| 001579 | 1.7752 | 1.7752 | 0.29% | |
| 005867 | 1.2378 | 1.2652 | 0.29% | |
| 009692 | 1.1718 | 1.1718 | 0.47% | |
| 009804 | 1.4355 | 1.4355 | 0.47% | |
| 519021 | 0.405 | 2.73 | 0.47% | |
| 012634 | 0.4477 | 0.4477 | 0.29% | |
| 012724 | 0.668 | 0.668 | 0.29% | |
| 012308 | 0.6783 | 0.6783 | 0.47% | |
| 013005 | 0.5661 | 0.5661 | 0.29% | |
| 011654 | 1.1609 | 1.1609 | 0.01% | |
| 011880 | 1.0796 | 1.1489 | 0.01% | |
| 008190 | 1.1512 | 1.3512 | 0.29% | |
| 010832 | 0.9765 | 0.9765 | 0.47% | |
| 010835 | 1.0345 | 1.0498 | 0.47% | |
| 011321 | 2.321 | 2.321 | 0.29% | |
| 011324 | 3.2951 | 3.2951 | 0.47% | |
| 016539 | 1.0625 | 1.1825 | 0.01% | |
| 016836 | 1.0753 | 1.0753 | 0.29% | |
| 014989 | 5.041 | 5.041 | 0.47% | |
| 014998 | 1.6293 | 1.6293 | 0.47% | |
| 015040 | 0.6526 | 0.6526 | 0.29% | |
| 020227 | 2.1224 | 2.1224 | 0.29% | |
| 020399 | 1.052 | 1.052 | 0.01% | |
| 020000 | 1.0401 | 1.0401 | 0.47% | |
| 020010 | 1.213 | 3.35 | 0.47% | |
| 020034 | 1.1751 | 1.6016 | 0.01% | |
| 022007 | 1.0338 | 1.0338 | 0.01% | |
| 022086 | 1.0738 | 1.1235 | 0.01% | |
| 017472 | 2.0126 | 2.0126 | 0.29% | |
| 021610 | 0.8106 | 0.8106 | 0.29% | |
| 021681 | 0.4446 | 0.4446 | 0.29% | |
| 021698 | 0.5289 | 0.5289 | 0.29% | |
| 023635 | 1.0122 | 1.0258 | 0.01% | |
| 022610 | 1.1988 | 1.2378 | 0.29% | |
| 159679 | 1.2746 | 1.2746 | 0.29% | |
| 023233 | 1.0556 | 1.0756 | 0.47% | |
| 023734 | 1.5896 | 1.5896 | 0.29% | |
| 023924 | 1.0811 | 1.0811 | 0.47% | |
| 024233 | 1.5295 | 1.5295 | 0.47% | |
| 024277 | 1.0326 | 1.0326 | 0.01% | |
| 024278 | 1.0303 | 1.0303 | 0.01% | |
| 589220 | 1.0191 | 1.0191 | 0.29% | |
| 589630 | 0.7827 | 1.5654 | 0.29% | |
| 589720 | 0.9543 | 0.9543 | 0.29% | |
| 022176 | 1.2304 | 1.2304 | 0.01% | |
| 026843 | 0.9815 | 0.9815 | 0.29% | |
| 026990 | 0.7989 | 0.7989 | 0.47% | |
| 027128 | 0.961 | 0.961 | 0.29% | |
| 027676 | 0.9068 | 0.9068 | 0.29% | |
| 027188 | 0.9945 | 0.9945 | 0.47% | |
| 159375 | 0.7509 | 1.8773 | 0.29% | |
| 159667 | 0.6693 | 2.0079 | 0.29% | |
| 027887 | 0.9971 | 0.9971 | 0.01% | |
| 025686 | 2.1286 | 2.1286 | 0.47% | |
| 506009 | 2.3296 | 2.3631 | 0.47% | |
| 512290 | 1.0716 | 1.0716 | 0.29% | |
| 002197 | 1.4897 | 1.4897 | 0.47% | |
| 007532 | 1.1644 | 1.2143 | 0.01% | |
| 008278 | 1.214 | 1.226 | 0.01% | |
| 008280 | 2.3347 | 2.7057 | 0.29% | |
| 159996 | 1.4198 | 1.4198 | 0.29% | |
| 160226 | 4.7467 | 4.7467 | 0.47% | |
| 006795 | 1.0514 | 1.234 | 0.01% | |
| 005244 | 2.0257 | 2.0257 | 0.47% | |
| 009805 | 1.0635 | 1.0635 | 0.29% | |
| 516960 | 0.8985 | 0.8985 | 0.29% | |
| 517090 | 1.59 | 1.59 | 0.29% | |
| 518800 | 9.8125 | 3.4977 | 1.38% | |
| 519020 | 2.4334 | 2.2966 | 0.47% | |
| 012309 | 0.6583 | 0.6583 | 0.47% | |
| 013065 | 1.1487 | 1.1487 | 0.01% | |
| 011653 | 1.1764 | 1.1764 | 0.01% | |
| 008189 | 1.1749 | 1.3749 | 0.29% | |
| 008217 | 1.0117 | 1.1646 | 0.01% | |
| 002059 | 2.832 | 3.682 | 0.47% | |
| 002063 | 1.449 | 2.398 | 0.29% | |
| 014117 | 0.8929 | 0.8929 | 0.29% | |
| 014118 | 0.8803 | 0.8803 | 0.29% | |
| 159226 | 1.2825 | 1.2825 | 0.29% | |
| 016420 | 1.0733 | 1.1133 | 0.01% | |
| 016426 | 1.0577 | 1.1417 | 0.01% | |
| 020406 | 1.4313 | 1.4313 | 0.29% | |
| 019269 | 1.1624 | 1.1624 | 0.29% | |
| 020001 | 1.2902 | 5.215 | 0.47% | |
| 020003 | 0.3949 | 5.891 | 0.47% | |
| 020005 | 1.0544 | 7.3939 | 0.47% | |
| 020011 | 1.1056 | 1.8683 | 0.29% | |
| 020019 | 1.8099 | 2.2299 | 0.01% | |
| 561330 | 0.9919 | 1.9838 | 0.29% | |
| 021689 | 0.9054 | 0.9054 | 0.29% | |
| 022448 | 1.2011 | 1.2401 | 0.29% | |
| 159864 | 0.5573 | 0.5573 | 0.29% | |
| 023141 | 1.1926 | 1.2163 | 0.01% | |
| 024356 | 0.8746 | 0.8746 | 0.47% | |
| 589260 | 1.2325 | 1.2325 | 0.29% | |
| 022141 | 1.1021 | 1.1021 | 0.01% | |
| 022201 | 1.0904 | 1.0904 | 0.01% | |
| 026061 | 1.2022 | 1.2022 | 0.01% | |
| 026092 | 0.8565 | 0.8565 | 0.29% | |
| 026167 | 0.7875 | 0.7875 | 0.47% | |
| 027127 | 0.9615 | 0.9615 | 0.29% | |
| 027187 | 0.9953 | 0.9953 | 0.47% | |
| 027397 | 0.9873 | 0.9873 | 0.47% | |
| 159537 | 0.8924 | 1.7848 | 0.29% | |
| 027886 | 0.9972 | 0.9972 | 0.01% | |
| 003696 | 1.0464 | 1.3616 | 0.01% | |
| 515220 | 1.2766 | 2.8932 | 0.29% | |
| 001265 | 1.449 | 1.761 | 0.47% | |
| 007871 | 1.0364 | 1.17 | 0.01% | |
| 007214 | 1.15 | 1.2496 | 0.01% | |
| 551800 | 101.1257 | 1.0221 | 0.01% | |
| 008268 | 1.0094 | 1.1871 | 0.01% | |
| 008281 | 2.5666 | 2.7276 | 0.29% | |
| 008496 | 1.0792 | 1.2012 | 0.01% | |
| 501017 | 1.3682 | 1.385 | 0.47% | |
| 160212 | 3.4961 | 3.4961 | 0.47% | |
| 001922 | 1.5305 | 1.5305 | 0.47% | |
| 001645 | 2.374 | 2.966 | 0.29% | |
| 006725 | 1.0138 | 1.2662 | 0.01% | |
| 006037 | 1.0392 | 1.2842 | 0.01% | |
| 515880 | 0.6777 | 4.0662 | 0.29% | |
| 516220 | 0.9072 | 0.9072 | 0.29% | |
| 012363 | 1.0172 | 1.0172 | 0.29% | |
| 012174 | 0.9777 | 0.9777 | 0.47% | |
| 012728 | 1.1713 | 1.1713 | 0.29% | |
| 012816 | 1.293 | 1.293 | 0.47% | |
| 011646 | 1.0202 | 1.0202 | 0.29% | |
| 010831 | 1.1928 | 1.1928 | 0.47% | |
| 010833 | 0.9475 | 0.9475 | 0.47% | |
| 015588 | 1.731 | 1.731 | 0.29% | |
| 015593 | 1.7522 | 1.7522 | 0.29% | |
| 015596 | 2.3321 | 2.3321 | 0.29% | |
| 016930 | 1.0736 | 1.1186 | 0.01% | |
| 017224 | 1.0952 | 1.0952 | 0.47% | |
| 014997 | 1.7717 | 1.7717 | 0.29% | |
| 020278 | 1.8219 | 1.8219 | 0.29% | |
| 020290 | 1.2972 | 1.2972 | 0.29% | |
| 020400 | 1.0468 | 1.0468 | 0.01% | |
| 018167 | 1.8578 | 1.8578 | 0.29% | |
| 019728 | 1.0726 | 1.0726 | 0.47% | |
| 020002 | 1.1917 | 2.0089 | 0.01% | |
| 020021 | 1.4535 | 1.9835 | 0.29% | |
| 561360 | 1.4959 | 1.4959 | 0.29% | |
| 561380 | 0.748 | 1.87 | 0.29% | |
| 021702 | 1.0767 | 1.1378 | 0.31% | |
| 022497 | 2.553 | 2.553 | 0.29% | |
| 022611 | 1.0431 | 1.0431 | 0.01% | |
| 159865 | 0.5299 | 0.5299 | 0.29% | |
| 159881 | 0.9457 | 1.8914 | 0.29% | |
| 022784 | 1.487 | 1.487 | 0.47% | |
| 023232 | 1.0617 | 1.0817 | 0.47% | |
| 024355 | 1.0951 | 1.0951 | 0.47% | |
| 026602 | 1.1474 | 1.1474 | 0.47% | |
| 026615 | 1.2174 | 1.2174 | 0.29% | |
| 027344 | 1.0102 | 1.0102 | 0.01% | |
| 159399 | 1.0088 | 1.0563 | 0.29% | |
| 028497 | 1.1012 | 1.1012 | 0.01% | |
| 025363 | 0.9451 | 0.9451 | 0.29% | |
| 025493 | 1.391 | 1.391 | 0.29% | |
| 025740 | 1.0158 | 1.0158 | 0.01% | |
| 510760 | 1.3262 | 1.4682 | 0.29% | |
| 511260 | 135.721 | 1.399 | 0.01% | |
| 512660 | 1.107 | 1.107 | 0.29% | |
| 512880 | 1.0637 | 1.0637 | 0.29% | |
| 006475 | 1.0817 | 1.289 | 0.01% | |
| 002489 | 1.6574 | 1.6574 | 0.47% | |
| 000199 | 2.0465 | 2.6769 | 0.47% | |
| 007818 | 3.7637 | 3.7637 | 0.29% | |
| 006941 | 1.0732 | 1.2086 | 0.01% | |
| 160218 | 0.5742 | 1.4299 | 0.29% | |
| 160220 | 4.7089 | 4.7089 | 0.47% | |
| 160223 | 1.9748 | 1.9748 | 0.29% | |
| 001850 | 1.7031 | 1.7991 | 0.47% | |
| 006598 | 1.2119 | 1.2119 | 0.01% | |
| 006762 | 1.0267 | 1.2676 | 0.01% | |
| 006782 | 1.071 | 1.2544 | 0.01% | |
| 005245 | 1.9388 | 1.9388 | 0.47% | |
| 005970 | 1.7789 | 1.7789 | 0.29% | |
| 012452 | 1.1424 | 1.1424 | 0.01% | |
| 008713 | 1.4296 | 1.4296 | 0.29% | |
| 012278 | 1.0323 | 1.0323 | 0.47% | |
| 009474 | 1.6225 | 1.6225 | 0.47% | |
| 011645 | 1.0472 | 1.0472 | 0.29% | |
| 010912 | 1.8039 | 1.8039 | 0.47% | |
| 015589 | 1.0905 | 1.2087 | 0.47% | |
| 015592 | 6.5083 | 6.5083 | 0.47% | |
| 013159 | 1.0493 | 1.1426 | 0.01% | |
| 159033 | 0.9533 | 0.9533 | 0.29% | |
| 014239 | 1.0588 | 1.0588 | 0.47% | |
| 016419 | 1.0749 | 1.1149 | 0.01% | |
| 016603 | 1.1835 | 1.1835 | 0.01% | |
| 016616 | 3.4223 | 3.4223 | 0.47% | |
| 017186 | 0.6429 | 0.6429 | 0.29% | |
| 017314 | 1.1004 | 1.1004 | 0.01% | |
| 015017 | 1.3433 | 1.3433 | 0.47% | |
| 013891 | 1.0633 | 1.0633 | 0.47% | |
| 018073 | 1.0714 | 1.0714 | 0.47% | |
| 019632 | 2.913 | 2.913 | 0.29% | |
| 589100 | 0.9089 | 2.2723 | 0.29% | |
| 015740 | 1.068 | 1.068 | 0.29% | |
| 015825 | 1.0786 | 1.0786 | 0.47% | |
| 021102 | 0.9117 | 0.9117 | 0.29% | |
| 021672 | 0.6954 | 0.6954 | 0.29% | |
| 021673 | 1.63 | 1.63 | 0.31% | |
| 022475 | 0.6648 | 0.6648 | 0.29% | |
| 022482 | 2.0535 | 2.0535 | 0.29% | |
| 022494 | 1.4174 | 1.4174 | 0.29% | |
| 022500 | 3.8269 | 3.8269 | 0.29% | |
| 022509 | 1.028 | 1.028 | 0.29% | |
| 022541 | 0.8568 | 0.8568 | 0.29% | |
| 022785 | 1.4898 | 1.4898 | 0.47% | |
| 024982 | 0.8464 | 0.8464 | 0.29% | |
| 025061 | 0.8407 | 0.8407 | 0.47% | |
| 589360 | 0.854 | 0.854 | 0.29% | |
| 022274 | 1.2038 | 1.2388 | 0.29% | |
| 020643 | 1.0343 | 1.0773 | 0.01% | |
| 027267 | 0.9905 | 0.9905 | 0.47% | |
| 027410 | 1.1244 | 1.1244 | 0.29% | |
| 159331 | 1.3467 | 1.4178 | 0.29% | |
| 159619 | 0.9306 | 0.9306 | 0.29% | |
| 025267 | 1.0102 | 1.0102 | 0.01% | |
| 025362 | 0.9467 | 0.9467 | 0.29% | |
| 025640 | 1.2047 | 1.2047 | 0.01% | |
| 026253 | 0.8919 | 0.8919 | 0.47% | |
| 003517 | 1.0267 | 1.3458 | 0.01% | |
| 510720 | 1.0632 | 1.1572 | 0.29% | |
| 000218 | 3.5486 | 3.5486 | 1.38% | |
| 000362 | 2.644 | 3.642 | 0.47% | |
| 000363 | 2.583 | 3.577 | 0.47% | |
| 006955 | 1.0834 | 1.192 | 0.01% | |
| 008921 | 1.0839 | 1.2139 | 0.01% | |
| 520720 | 0.7896 | 0.7896 | 0.29% | |
| 160215 | 3.706 | 4.316 | 0.47% | |
| 160221 | 2.3505 | 1.6373 | 0.29% | |
| 001576 | 2.7215 | 2.8235 | 0.29% | |
| 005246 | 1.9748 | 1.9748 | 0.01% | |
| 516110 | 1.1063 | 1.1063 | 0.29% | |
| 517400 | 1.7929 | 1.7929 | 0.29% | |
| 012725 | 0.6578 | 0.6578 | 0.29% | |
| 008666 | 1.2523 | 1.3123 | 0.47% | |
| 009594 | 1.0387 | 1.1869 | 0.01% | |
| 012880 | 1.0644 | 1.0644 | 0.47% | |
| 012881 | 1.0392 | 1.0392 | 0.47% | |
| 013004 | 0.5832 | 0.5832 | 0.29% | |
| 013066 | 1.1373 | 1.1373 | 0.01% | |
| 008174 | 1.1405 | 1.1405 | 0.47% | |
| 008175 | 1.128 | 1.128 | 0.47% | |
| 002055 | 1.503 | 1.771 | 0.47% | |
| 002061 | 3.791 | 3.791 | 0.47% | |
| 015582 | 1.9849 | 2.197 | 0.47% | |
| 015585 | 4.3029 | 4.3029 | 0.47% | |
| 013601 | 0.5318 | 0.5318 | 0.29% | |
| 013602 | 0.5242 | 0.5242 | 0.29% | |
| 014230 | 1.0111 | 1.1168 | 0.01% | |
| 016538 | 1.0746 | 1.0846 | 0.01% | |
| 016615 | 1.1195 | 1.1195 | 0.01% | |
| 014960 | 2.8626 | 2.8626 | 0.47% | |
| 014994 | 1.4342 | 1.4342 | 0.29% | |
| 020226 | 2.134 | 2.134 | 0.29% | |
| 018159 | 1.219 | 1.219 | 0.47% | |
| 019328 | 1.4726 | 1.4726 | 0.47% | |
| 019633 | 2.897 | 2.897 | 0.29% | |
| 020015 | 4.7978 | 4.8428 | 0.47% | |
| 020018 | 3.8479 | 4.1602 | 0.47% | |
| 020020 | 1.7165 | 2.1055 | 0.01% | |
| 020022 | 1.895 | 1.895 | 0.47% | |
| 018638 | 1.4128 | 1.4128 | 0.47% | |
| 022008 | 1.0304 | 1.0304 | 0.01% | |
| 022049 | 1.699 | 1.699 | 0.47% | |
| 561320 | 0.9459 | 0.9459 | 0.29% | |
| 588120 | 0.9227 | 1.8454 | 0.29% | |
| 589110 | 0.901 | 0.901 | 0.29% | |
| 015739 | 1.0735 | 1.0735 | 0.29% | |
| 021101 | 0.9149 | 0.9149 | 0.29% | |
| 021785 | 1.0264 | 1.0553 | 0.01% | |
| 023387 | 1.082 | 1.082 | 0.47% | |
| 023634 | 1.0075 | 1.026 | 0.01% | |
| 023639 | 1.7584 | 1.7584 | 0.29% | |
| 159712 | 1.2758 | 1.2758 | 0.29% | |
| 159745 | 0.5273 | 0.5273 | 0.29% | |
| 159761 | 0.8158 | 0.8158 | 0.29% | |
| 159806 | 0.7195 | 2.1585 | 0.29% | |
| 023289 | 1.527 | 1.527 | 0.47% | |
| 023920 | 1.0319 | 1.0599 | 0.29% | |
| 024983 | 0.8449 | 0.8449 | 0.29% | |
| 025966 | 1.0014 | 1.0014 | 0.01% | |
| 026168 | 0.7855 | 0.7855 | 0.47% | |
| 026613 | 0.8849 | 0.8849 | 0.29% | |
| 024853 | 1.6181 | 1.6181 | 0.29% | |
| 026991 | 0.7984 | 0.7984 | 0.47% | |
| 027411 | 1.1242 | 1.1242 | 0.29% | |
| 159338 | 1.2245 | 1.2245 | 0.29% | |
| 159377 | 1.028 | 1.028 | 0.29% | |
| 159387 | 0.7463 | 1.4926 | 0.29% | |
| 159516 | 0.7291 | 2.9164 | 0.29% | |
| 159519 | 1.812 | 1.812 | 0.75% | |
| 159621 | 1.1634 | 1.1634 | 0.29% | |
| 003516 | 2.9491 | 2.9491 | 0.47% | |
| 511010 | 141.226 | 1.46 | 0.01% | |
| 512760 | 1.1038 | 4.4152 | 0.29% | |
| 006340 | 1.1637 | 1.2204 | 0.01% | |
| 002458 | 1.6319 | 1.6319 | 0.47% | |
| 000512 | 1.4843 | 2.4372 | 0.29% | |
| 000526 | 1.548 | 1.955 | 0.47% | |
| 007817 | 3.8467 | 3.8467 | 0.29% | |
| 009067 | 2.0635 | 2.0635 | 0.29% | |
| 008414 | 1.087 | 1.182 | 0.01% | |
| 501016 | 1.1718 | 1.1718 | 0.29% | |
| 501019 | 1.1881 | 1.1881 | 0.29% | |
| 006597 | 1.2306 | 1.2306 | 0.01% | |
| 006756 | 1.0834 | 1.0834 | 0.29% | |
| 006757 | 1.0559 | 1.0559 | 0.29% | |
| 010144 | 0.5755 | 0.5755 | 0.29% | |
| 010210 | 0.8466 | 0.8466 | 0.29% | |
| 519022 | 2.4433 | 2.5283 | 0.47% | |
| 012636 | 0.7001 | 0.7001 | 0.29% | |
| 008667 | 1.2032 | 1.2632 | 0.47% | |
| 011907 | 1.5255 | 1.5255 | 0.47% | |
| 012729 | 1.1534 | 1.1534 | 0.29% | |
| 012817 | 1.2696 | 1.2696 | 0.47% | |
| 012973 | 0.9113 | 0.9113 | 0.29% | |
| 011881 | 1.1124 | 1.144 | 0.01% | |
| 002062 | 1.68 | 1.816 | 0.47% | |
| 010830 | 1.2332 | 1.2332 | 0.47% | |
| 010834 | 1.0373 | 1.0747 | 0.47% | |
| 010836 | 1.0232 | 1.1702 | 0.01% | |
| 011042 | 1.2446 | 1.2446 | 0.29% | |
| 011043 | 1.192 | 1.192 | 0.29% | |
| 011319 | 1.4249 | 1.4249 | 0.29% | |
| 011322 | 2.6615 | 2.7625 | 0.29% | |
| 015598 | 1.163 | 1.163 | 0.29% | |
| 015599 | 1.1783 | 1.1783 | 0.29% | |
| 016604 | 1.0806 | 1.1853 | 0.01% | |
| 016837 | 1.067 | 1.067 | 0.29% | |
| 016947 | 1.0906 | 1.0906 | 0.01% | |
| 017315 | 1.0918 | 1.0918 | 0.01% | |
| 017454 | 1.1495 | 1.1495 | 0.47% | |
| 017455 | 1.1289 | 1.1289 | 0.47% | |
| 014952 | 1.0254 | 1.1109 | 0.01% | |
| 015042 | 0.5665 | 0.5665 | 0.29% | |
| 018034 | 1.0336 | 1.0336 | 0.29% | |
| 018168 | 1.8468 | 1.8468 | 0.29% | |
| 019259 | 1.1695 | 1.1695 | 0.29% | |
| 020009 | 1.767 | 4.014 | 0.47% | |
| 021847 | 1.2792 | 1.2792 | 0.29% | |
| 021848 | 1.2742 | 1.2742 | 0.29% | |
| 021044 | 1.451 | 1.451 | 0.75% | |
| 021701 | 1.0814 | 1.1426 | 0.31% | |
| 023371 | 1.721 | 1.721 | 0.29% | |
| 023638 | 1.7633 | 1.7633 | 0.29% | |
| 022449 | 1.1968 | 1.2357 | 0.29% | |
| 159828 | 0.4346 | 0.4346 | 0.29% | |
| 023733 | 1.5941 | 1.5941 | 0.29% | |
| 024354 | 1.1014 | 1.1014 | 0.47% | |
| 021249 | 1.1434 | 1.1934 | 0.01% | |
| 021428 | 0.9934 | 0.9934 | 0.47% | |
| 020644 | 1.1001 | 1.1291 | 0.01% | |
| 024854 | 1.6149 | 1.6149 | 0.29% | |
| 027268 | 0.9904 | 0.9904 | 0.47% | |
| 027345 | 1.01 | 1.01 | 0.01% | |
| 027398 | 0.9869 | 0.9869 | 0.47% | |
| 159551 | 1.2507 | 1.2507 | 0.29% | |
| 025464 | 1.9748 | 1.9748 | 0.01% | |
| 025739 | 1.0167 | 1.0167 | 0.01% | |
| 003593 | 1.0373 | 2.5972 | 0.47% | |
| 512720 | 1.1621 | 1.2581 | 0.29% | |
| 513020 | 0.991 | 0.991 | 0.29% | |
| 515210 | 1.1613 | 1.3863 | 0.29% | |
| 515230 | 0.6866 | 0.6866 | 0.29% | |
| 006116 | 1.0363 | 1.2414 | 0.01% | |
| 000511 | 1.673 | 1.807 | 0.47% | |
| 007835 | 1.9644 | 1.9644 | 0.47% | |
| 007278 | 1.022 | 1.2326 | 0.01% | |
| 009068 | 2.0246 | 2.0246 | 0.29% | |
| 004101 | 1.0288 | 1.2807 | 0.01% | |
| 008279 | 2.3798 | 2.7548 | 0.29% | |
| 008415 | 1.3438 | 1.3438 | 0.47% | |
| 501064 | 3.5225 | 4.0035 | 0.47% | |
| 160222 | 0.6615 | 2.4345 | 0.29% | |
| 160224 | 0.8612 | 0.9821 | 0.29% | |
| 005816 | 1.1149 | 1.2749 | 0.01% | |
| 516010 | 1.0634 | 1.0634 | 0.29% | |
| 516620 | 0.8074 | 0.8074 | 0.29% | |
| 519606 | 1.8006 | 1.9548 | 0.29% | |
| 012453 | 1.1303 | 1.1303 | 0.01% | |
| 012503 | 0.8165 | 0.8165 | 0.29% | |
| 012504 | 0.804 | 0.804 | 0.29% | |
| 012637 | 0.6894 | 0.6894 | 0.29% | |
| 008504 | 1.1148 | 1.3347 | 0.01% | |
| 009593 | 1.0329 | 1.1748 | 0.01% | |
| 008206 | 1.0753 | 1.2355 | 0.01% | |
| 010913 | 1.7555 | 1.7555 | 0.47% | |
| 013773 | 1.0938 | 1.1924 | 0.01% | |
| 016617 | 3.4344 | 3.9156 | 0.47% | |
| 016931 | 1.0797 | 1.1527 | 0.01% | |
| 016932 | 1.0369 | 1.1288 | 0.01% | |
| 016948 | 1.0827 | 1.0827 | 0.01% | |
| 020279 | 1.8122 | 1.8122 | 0.29% | |
| 020405 | 1.4388 | 1.4388 | 0.29% | |
| 018255 | 1.0066 | 1.0829 | 0.01% | |
| 019727 | 1.0811 | 1.0811 | 0.47% | |
| 019867 | 1.7556 | 1.7556 | 0.29% | |
| 020012 | 1.1066 | 1.9423 | 0.01% | |
| 020023 | 6.6813 | 6.6813 | 0.47% | |
| 020026 | 1.899 | 2.421 | 0.47% | |
| 561370 | 1.4004 | 1.4004 | 0.29% | |
| 020784 | 1.0672 | 1.1172 | 0.01% | |
| 021045 | 1.4442 | 1.4442 | 0.75% | |
| 021674 | 1.623 | 1.623 | 0.31% | |
| 023372 | 1.716 | 1.716 | 0.29% | |
| 023386 | 1.084 | 1.084 | 0.47% | |
| 022498 | 1.078 | 1.078 | 0.29% | |
| 022501 | 2.3672 | 2.3672 | 0.29% | |
| 022502 | 3.5301 | 3.5301 | 1.38% | |
| 022586 | 1.169 | 1.169 | 0.29% | |
| 022612 | 1.0396 | 1.0396 | 0.01% | |
| 022936 | 1.1238 | 1.1435 | 0.29% | |
| 023313 | 2.0217 | 2.0217 | 0.47% | |
| 023314 | 2.0176 | 2.0176 | 0.47% | |
| 023919 | 1.0346 | 1.0626 | 0.29% | |
| 022113 | 1.0144 | 1.0631 | 0.01% | |
| 022126 | 1.0854 | 1.0854 | 0.01% | |
| 022275 | 1.1994 | 1.2343 | 0.29% | |
| 021427 | 1.0029 | 1.0029 | 0.47% | |
| 026614 | 0.884 | 0.884 | 0.29% | |
| 026844 | 0.9807 | 0.9807 | 0.29% | |
| 027675 | 0.9071 | 0.9071 | 0.29% | |
| 159546 | 0.7723 | 2.3169 | 0.29% | |
| 159643 | 0.5822 | 0.5822 | 0.29% | |
| 159669 | 1.0876 | 1.0876 | 0.29% | |
| 025492 | 1.3932 | 1.3932 | 0.29% | |
| 025687 | 2.1217 | 2.1217 | 0.47% | |
| 026254 | 0.8907 | 0.8907 | 0.47% | |
| 003760 | 1.5024 | 1.5662 | 0.29% | |
| 003761 | 1.4821 | 1.545 | 0.29% | |
| 005730 | 2.6856 | 2.6856 | 0.47% | |
| 000367 | 2.109 | 2.109 | 0.47% | |
| 520930 | 1.0159 | 1.0159 | 0.29% | |
| 501220 | 1.0521 | 1.0521 | 0.31% | |
| 001789 | 1.5496 | 1.6156 | 0.47% | |
| 001790 | 2.2784 | 2.2784 | 0.29% | |
| 001542 | 2.187 | 2.346 | 0.29% | |
| 006596 | 1.1013 | 1.2824 | 0.01% | |
| 005746 | 1.3042 | 1.4532 | 0.47% | |
| 005819 | 4.4133 | 4.4133 | 0.47% | |
| 009691 | 1.2072 | 1.2072 | 0.47% | |
| 517110 | 0.8183 | 0.8183 | 0.29% | |
| 012362 | 1.0333 | 1.0333 | 0.29% | |
| 012635 | 0.4408 | 0.4408 | 0.29% | |
| 008714 | 1.4026 | 1.4026 | 0.29% | |
| 012173 | 0.9972 | 0.9972 | 0.47% | |
| 012277 | 1.076 | 1.076 | 0.47% | |
| 012974 | 0.8979 | 0.8979 | 0.29% | |
| 008017 | 1.0034 | 1.1708 | 0.01% | |
| 008207 | 1.1097 | 1.2491 | 0.01% | |
| 011320 | 1.4014 | 1.4014 | 0.29% | |
| 011323 | 2.2271 | 2.2271 | 0.29% | |
| 011325 | 2.6228 | 2.6228 | 0.47% | |
| 011326 | 1.0415 | 1.0415 | 0.29% | |
| 015594 | 4.6715 | 4.6715 | 0.47% | |
| 015600 | 1.9596 | 1.9596 | 0.29% | |
| 014197 | 1.0347 | 1.0347 | 0.31% | |
| 014217 | 1.2055 | 1.2135 | 0.01% | |
| 016483 | 1.1011 | 1.1011 | 0.01% | |
| 016484 | 1.0926 | 1.0926 | 0.01% | |
| 016575 | 1.1114 | 1.1804 | 0.01% | |
| 017185 | 0.6471 | 0.6471 | 0.29% | |
| 017225 | 1.0719 | 1.0719 | 0.47% | |
| 017428 | 1.0446 | 1.1118 | 0.01% | |
| 013890 | 1.0822 | 1.0822 | 0.47% | |
| 020289 | 1.3042 | 1.3042 | 0.29% | |
| 018035 | 1.0269 | 1.0269 | 0.29% | |
| 018160 | 1.2029 | 1.2029 | 0.47% | |
| 019329 | 1.4512 | 1.4512 | 0.47% | |
| 019866 | 1.7653 | 1.7653 | 0.29% | |
| 019999 | 1.0494 | 1.0494 | 0.47% | |
| 020033 | 1.204 | 1.6642 | 0.01% | |
| 561300 | 1.0698 | 1.0698 | 0.29% | |
| 561310 | 0.7105 | 1.421 | 0.29% | |
| 561350 | 1.25 | 1.25 | 0.29% | |
| 588360 | 1.2142 | 1.2142 | 0.29% | |
| 017471 | 2.027 | 2.027 | 0.29% | |
| 021808 | 1.0309 | 1.0739 | 0.01% | |
| 022481 | 1.1652 | 1.1652 | 0.29% | |
| 022483 | 1.4226 | 1.4226 | 0.29% | |
| 022656 | 1.1197 | 1.1197 | 0.01% | |
| 159861 | 1.0432 | 1.0432 | 0.29% | |
| 159889 | 0.8759 | 0.8759 | 0.29% | |
| 025060 | 0.8457 | 0.8457 | 0.47% | |
| 020660 | 1.0286 | 1.0561 | 0.01% | |
| 025967 | 1.0003 | 1.0003 | 0.01% | |
| 026091 | 0.8576 | 0.8576 | 0.29% | |
| 026603 | 1.145 | 1.145 | 0.47% | |
| 026752 | 0.8965 | 0.8965 | 0.47% | |
| 026753 | 0.8948 | 0.8948 | 0.47% | |
| 159388 | 1.028 | 2.57 | 0.29% | |
| 025266 | 1.0127 | 1.0127 | 0.01% | |
| 510230 | 1.3028 | 2.2488 | 0.29% | |
| 513720 | 0.6807 | 0.6807 | 0.29% | |
| 000742 | 5.114 | 6.02 | 0.47% | |
| 005726 | 3.3675 | 3.3675 | 0.47% | |
| 003457 | 1.0298 | 1.2792 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,500.57 | 92.90 |
| 2 | 债券及货币 | 642.53 | 05.68 |
| 3 | 现金 | 461.36 | 04.08 |
| 4 | 其他资产 | 228.48 | 02.02 |
| 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) |
| 002352 | 顺丰控股 | 30.39 | 950.07 | 8.41% | -6.44 |
| 688036 | 传音控股 | 15.46 | 911.20 | 8.06% | 0.06 |
| 09633 | 农夫山泉 | 21.35 | 734.53 | 6.50% | -6.90 |
| 00700 | 腾讯控股 | 01.86 | 693.67 | 6.14% | -1.24 |
| 03690 | 美团-W | 11.54 | 686.79 | 6.08% | -7.11 |
| 605499 | 东鹏饮料 | 05.54 | 683.81 | 6.05% | 2.51 |
| 06160 | 百济神州 | 04.58 | 678.54 | 6.00% | -2.53 |
| 300750 | 宁德时代 | 01.69 | 664.19 | 5.88% | -1.81 |
| 600519 | 贵州茅台 | 00.51 | 604.60 | 5.35% | 0.02 |
| 000333 | 美的集团 | 07.98 | 602.73 | 5.33% | -10.27 |
| 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 | 019827 | 26国债01 | 01.80(万张) | 181.17(万元) | 1.60(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -19.84% | -15.01% | 0.0% | 0.0% | -0.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.48% | -4.3% | 4.15% | -13.16% | -15.01% | 0.0% | 0.0% | -0.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.24 | 0.00 |
| 夏普比率 | -105.25 | 17.40 | 0.00 |
| 特雷诺指数 | -0.07 | 0.04 | 0.00 |
| 詹森指数 | -0.18 | 0.02 | 0.00 |
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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