基金公司国泰基金管理有限公司 基金经理王兆祥 申购费率0.15% 基金规模9.76亿 (2022-06-30) |
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基金代码160212 | 基金经理王兆祥 | 最新份额29,872.28万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司国泰基金管理有限公司 | 最新规模9.76亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2010-02-10 | 托管行中国工商银行股份有限公司 |
首募规模8.43亿 | 托管费0.2% |
坚持价值投资的理念,力争在有效控制风险的前提下实现基金资产的长期稳定增值。
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、货币市场工具、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它金融工具。若法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金在封闭期内及封闭期届满时,收益分配应遵循下列原则:
(1)在封闭期内,本基金不单独对基金份额所分离的估值优先与估值进取 基金份额进行收益分配;
(2)在封闭期届满,按照《基金合同》第三部分关于封闭期末收益分配规则与封闭期末基金份额净值计算的约定,单独计算出估值优先与估值进取份额各自的份额净值并转换为上市开放式基金(LOF)份额,基金份额持有人可通过赎回基金份额实现应得收益;
(3)法律法规或监管机构另有规定的从其规定。
2、本基金封闭期届满并转换为上市开放式基金(LOF)后,本基金收益分配应遵循下列原则:
(1)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20%,若《基金合同》生效不满3个月可不进行收益分配;
(2)场外认购/申购的基金份额,登记在注册登记系统的基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
(3)场内认购/申购和上市交易的基金份额,登记在证券登记结算系统的基金收益分配方式只能为现金分红,基金份额持有人不能选择其他的分红方式,具体权益分配程序等有关事项遵循深圳证券交易所和注册登记机构的相关规定;
(4)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;
(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止日)的时间不得超过15个工作日;
(6)每一基金份额享有同等分配权;
(7)法律法规或监管机关另有规定的,从其规定。
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 |
2024-3-27 | 2.288 | 2.288 | -2.70% |
2024-3-26 | 2.3516 | 2.3516 | 0.61% |
2024-3-25 | 2.3374 | 2.3374 | -0.22% |
2024-3-22 | 2.3426 | 2.3426 | -1.70% |
2024-3-21 | 2.3832 | 2.3832 | -0.66% |
2024-3-20 | 2.399 | 2.399 | 0.10% |
2024-3-19 | 2.3966 | 2.3966 | -1.11% |
2024-3-18 | 2.4235 | 2.4235 | 1.73% |
2024-3-15 | 2.3824 | 2.3824 | 0.82% |
2024-3-14 | 2.3631 | 2.3631 | -1.07% |
2024-3-13 | 2.3887 | 2.3887 | 0.16% |
2024-3-12 | 2.385 | 2.385 | 0.71% |
2024-3-11 | 2.3682 | 2.3682 | 2.24% |
2024-3-8 | 2.3164 | 2.3164 | 1.96% |
2024-3-7 | 2.2718 | 2.2718 | -1.75% |
2024-3-6 | 2.3123 | 2.3123 | 0.59% |
2024-3-5 | 2.2987 | 2.2987 | -1.75% |
2024-3-4 | 2.3396 | 2.3396 | 0.92% |
2024-3-1 | 2.3182 | 2.3182 | 0.62% |
2024-2-29 | 2.304 | 2.304 | 3.91% |
王兆祥先生:中国国籍,硕士研究生。2014年8月加入国泰基金,历任研究员、基金经理助理等,2022年6月起任国泰估值优势混合型证券投资基金(LOF)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 |
国泰估值优势混合(LOF)C | 混合型 | 2022-09-09 至 今 | 1.6 | -38.72% | -23.62% |
国泰估值优势混合(LOF)A | 混合型,LOF型 | 2022-06-21 至 今 | 1.8 | -32.29% | -23.89% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王兆祥 | 2022-06-21 至 今 | 1年9个月零7天 | -32.29 | -23.89 |
徐治彪 | 2022-03-22 至 2023-09-01 | 1年5个月零10天 | -14.89 | -9.49 |
杨飞 | 2015-03-26 至 2022-03-22 | 6年-1个月零24天 | 123.96 | 85.92 |
邓时锋 | 2013-09-09 至 2015-03-26 | 1年6个月零17天 | 58.86 | 56.28 |
刘夫 | 2011-12-23 至 2013-09-09 | 1年-4个月零17天 | 0.81 | 9.00 |
周广山 | 2011-04-11 至 2012-08-06 | 1年3个月零26天 | -23.89 | -23.47 |
程洲 | 2010-01-14 至 2011-12-23 | 1年11个月零9天 | -13.20 | -19.76 |
余荣权 | 2010-01-14 至 2011-02-28 | 1年1个月零14天 | 14.50 | 4.36 |
注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
公司股东 | 中国建银投资有限责任公司 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000103 | 0.7334 | 0.7334 | -0.11% | |
000218 | 1.886 | 1.886 | -0.12% | |
000362 | 1.926 | 2.924 | -0.12% | |
003696 | 1.029 | 1.297 | -0.01% | |
510230 | 1.0026 | 1.7276 | 0.04% | |
006475 | 1.039 | 1.1966 | -0.01% | |
010210 | 0.6641 | 0.6641 | 0.04% | |
009691 | 1.0828 | 1.0828 | -0.12% | |
009804 | 0.8491 | 0.8491 | -0.12% | |
001850 | 1.3928 | 1.4888 | -0.12% | |
001645 | 2.109 | 2.701 | 0.04% | |
012452 | 1.095 | 1.095 | -0.01% | |
012517 | 0.7099 | 0.7099 | 0.04% | |
008504 | 1.0113 | 1.2312 | -0.01% | |
012174 | 0.6379 | 0.6379 | -0.12% | |
012278 | 0.9081 | 0.9081 | -0.12% | |
012816 | 0.7007 | 0.7007 | -0.12% | |
010833 | 0.9245 | 0.9245 | -0.12% | |
010912 | 0.6368 | 0.6368 | -0.12% | |
011319 | 1.0202 | 1.0202 | 0.04% | |
518800 | 4.8925 | 1.8507 | 0.14% | |
519020 | 1.9902 | 1.8904 | -0.12% | |
014230 | 1.006 | 1.06 | -0.01% | |
016539 | 1.1166 | 1.1166 | -0.01% | |
016575 | 1.0876 | 1.1076 | -0.01% | |
016616 | 2.324 | 2.324 | -0.12% | |
016930 | 1.0585 | 1.0585 | -0.01% | |
016932 | 1.0265 | 1.0645 | -0.01% | |
017224 | 0.9645 | 0.9645 | -0.12% | |
014989 | 1.844 | 1.844 | -0.12% | |
015042 | 0.6364 | 0.6364 | 0.04% | |
013891 | 0.7538 | 0.7538 | -0.12% | |
013601 | 0.5423 | 0.5423 | 0.04% | |
018035 | 0.9912 | 0.9912 | 0.04% | |
018159 | 0.8154 | 0.8154 | -0.12% | |
018160 | 0.8138 | 0.8138 | -0.12% | |
020015 | 3.1498 | 3.1948 | -0.12% | |
020784 | 1.0546 | 1.0546 | -0.01% | |
017471 | 0.942 | 0.942 | 0.04% | |
020279 | 0.9323 | 0.9323 | 0.04% | |
561310 | 0.5986 | 0.5986 | 0.04% | |
561360 | 1.0488 | 1.0488 | 0.04% | |
561370 | 0.9093 | 0.9093 | 0.04% | |
588120 | 0.8157 | 0.8157 | 0.04% | |
004252 | 1.3883 | 1.4843 | -0.12% | |
008282 | 0.9624 | 1.1234 | 0.04% | |
160222 | 0.8929 | 2.6659 | 0.04% | |
160224 | 0.6707 | 0.8556 | 0.04% | |
007214 | 1.1375 | 1.1871 | -0.01% | |
009067 | 1.4203 | 1.4203 | 0.04% | |
002197 | 1.3881 | 1.3881 | -0.12% | |
000199 | 1.452 | 1.7184 | -0.12% | |
003760 | 0.9767 | 1.0405 | 0.04% | |
512880 | 0.8669 | 0.8669 | 0.04% | |
515220 | 2.4454 | 2.6154 | 0.04% | |
006116 | 1.0274 | 1.1786 | -0.01% | |
010446 | 0.6722 | 0.6722 | -0.12% | |
005819 | 1.5592 | 1.5592 | -0.12% | |
012453 | 1.0886 | 1.0886 | -0.01% | |
012503 | 0.6688 | 0.6688 | 0.04% | |
012516 | 0.7158 | 0.7158 | 0.04% | |
008666 | 1.1073 | 1.1673 | -0.12% | |
011996 | 0.9592 | 0.9592 | -0.12% | |
012277 | 0.9285 | 0.9285 | -0.12% | |
012730 | 0.6188 | 0.6188 | 0.04% | |
012880 | 0.701 | 0.701 | -0.12% | |
010832 | 0.9483 | 0.9483 | -0.12% | |
011043 | 0.7238 | 0.7238 | 0.04% | |
011323 | 1.671 | 1.671 | 0.04% | |
011324 | 1.6469 | 1.6469 | -0.12% | |
011325 | 1.5177 | 1.5177 | -0.12% | |
516220 | 0.6371 | 0.6371 | 0.04% | |
519606 | 1.4218 | 1.5436 | 0.04% | |
012363 | 0.8032 | 0.8032 | 0.04% | |
013219 | 0.8071 | 0.8071 | 0.04% | |
159679 | 0.8255 | 0.8255 | 0.04% | |
159761 | 0.4726 | 0.4726 | 0.04% | |
159828 | 0.4195 | 0.4195 | 0.04% | |
014434 | 0.6923 | 0.6923 | -0.12% | |
016615 | 1.071 | 1.071 | -0.01% | |
017186 | 0.7105 | 0.7105 | 0.04% | |
017314 | 1.0487 | 1.0487 | -0.01% | |
014906 | 0.7109 | 0.7109 | 0.04% | |
014908 | 0.5681 | 0.5681 | 0.04% | |
014909 | 0.5647 | 0.5647 | 0.04% | |
014960 | 2.0113 | 2.0113 | -0.12% | |
013833 | 0.8013 | 0.8013 | 0.04% | |
015596 | 1.2174 | 1.2174 | 0.04% | |
015599 | 1.0078 | 1.0078 | 0.04% | |
020022 | 1.994 | 1.994 | -0.12% | |
020034 | 1.0825 | 1.509 | -0.01% | |
561350 | 0.794 | 0.794 | 0.04% | |
160218 | 0.6404 | 1.4961 | 0.04% | |
006955 | 1.0568 | 1.1274 | -0.01% | |
005726 | 1.6673 | 1.6673 | -0.12% | |
005730 | 1.5367 | 1.5367 | -0.12% | |
000367 | 1.824 | 1.824 | -0.12% | |
003754 | 1.3808 | 1.4798 | -0.12% | |
003761 | 0.9637 | 1.0266 | 0.04% | |
511260 | 126.664 | 1.267 | -0.01% | |
001542 | 1.84 | 1.999 | 0.04% | |
001626 | 1.4037 | 1.4037 | 0.04% | |
006757 | 0.9792 | 0.9792 | 0.04% | |
012635 | 0.4272 | 0.4272 | 0.04% | |
012725 | 0.7642 | 0.7642 | 0.04% | |
009593 | 1.0173 | 1.117 | -0.01% | |
012729 | 1.0915 | 1.0915 | 0.04% | |
013066 | 1.0912 | 1.0912 | -0.01% | |
011645 | 0.674 | 0.674 | 0.04% | |
011042 | 0.7416 | 0.7416 | 0.04% | |
516960 | 0.7203 | 0.7203 | 0.04% | |
519022 | 2.0032 | 2.0882 | -0.12% | |
013307 | 0.6081 | 0.6081 | 0.04% | |
159669 | 0.9969 | 0.9969 | 0.04% | |
016420 | 0.9943 | 0.9943 | -0.01% | |
016426 | 1.0391 | 1.0471 | -0.01% | |
016484 | 1.0448 | 1.0448 | -0.01% | |
017185 | 0.7116 | 0.7116 | 0.04% | |
014998 | 1.446 | 1.446 | -0.12% | |
015582 | 1.433 | 1.433 | -0.12% | |
015598 | 0.9433 | 0.9433 | 0.04% | |
018034 | 0.993 | 0.993 | 0.04% | |
019632 | 0.9274 | 0.9274 | 0.04% | |
018905 | 0.9033 | 0.9033 | 0.04% | |
020226 | 0.8649 | 0.8649 | 0.04% | |
020405 | 1.0557 | 1.0557 | 0.04% | |
561330 | 0.9507 | 0.9507 | 0.04% | |
160211 | 2.734 | 3.867 | -0.12% | |
160217 | 1.0128 | 1.6274 | -0.01% | |
160219 | 0.5465 | 1.9315 | 0.04% | |
160221 | 1.2212 | 0.8903 | 0.04% | |
160225 | 1.2118 | 1.2118 | 0.04% | |
007818 | 1.1278 | 1.1278 | 0.04% | |
006941 | 1.056 | 1.1464 | -0.01% | |
007105 | 1.0237 | 1.1607 | -0.01% | |
000526 | 1.258 | 1.665 | -0.12% | |
515210 | 1.1863 | 1.2913 | 0.04% | |
009692 | 1.0594 | 1.0594 | -0.12% | |
006725 | 1.0567 | 1.2001 | -0.01% | |
012504 | 0.6633 | 0.6633 | 0.04% | |
012309 | 0.7055 | 0.7055 | -0.12% | |
009594 | 1.0165 | 1.1315 | -0.01% | |
012728 | 1.1005 | 1.1005 | 0.04% | |
013005 | 0.6162 | 0.6162 | 0.04% | |
013019 | 0.6081 | 0.6081 | 0.04% | |
013065 | 1.0968 | 1.0968 | -0.01% | |
008174 | 0.9145 | 0.9145 | -0.12% | |
008206 | 1.0036 | 1.1538 | -0.01% | |
008217 | 1.0009 | 1.1054 | -0.01% | |
002061 | 3.286 | 3.286 | -0.12% | |
011322 | 1.771 | 1.872 | 0.04% | |
516010 | 0.9961 | 0.9961 | 0.04% | |
517110 | 0.4938 | 0.4938 | 0.04% | |
012362 | 0.81 | 0.81 | 0.04% | |
159551 | 0.9302 | 0.9302 | 0.04% | |
159621 | 0.8741 | 0.8741 | 0.04% | |
014197 | 0.8445 | 0.8445 | -0.11% | |
016617 | 1.8901 | 2.3713 | -0.12% | |
016836 | 1.0688 | 1.0688 | 0.04% | |
017315 | 1.0459 | 1.0459 | -0.01% | |
014907 | 0.7066 | 0.7066 | 0.04% | |
015594 | 3.1117 | 3.1117 | -0.12% | |
019259 | 1.0425 | 1.0425 | 0.04% | |
019269 | 1.0413 | 1.0413 | 0.04% | |
019866 | 0.8327 | 0.8327 | 0.04% | |
020005 | 0.9804 | 6.3092 | -0.12% | |
020009 | 1.187 | 3.294 | -0.12% | |
018638 | 0.8458 | 0.8458 | -0.12% | |
018906 | 0.9026 | 0.9026 | 0.04% | |
008281 | 0.9766 | 1.1376 | 0.04% | |
501017 | 1.1182 | 1.135 | -0.12% | |
160220 | 1.7928 | 1.7928 | -0.12% | |
007835 | 1.4402 | 1.4402 | -0.12% | |
000742 | 1.857 | 2.763 | -0.12% | |
002489 | 1.4568 | 1.4568 | -0.12% | |
000512 | 1.0714 | 2.0243 | 0.04% | |
003593 | 0.5091 | 1.9639 | -0.12% | |
512290 | 0.9834 | 0.9834 | 0.04% | |
512720 | 0.8944 | 0.9904 | 0.04% | |
513020 | 0.625 | 0.625 | 0.04% | |
006340 | 1.1619 | 1.1706 | -0.01% | |
005245 | 1.2828 | 1.2828 | -0.12% | |
005867 | 0.9112 | 0.9112 | 0.04% | |
001789 | 0.9234 | 0.9894 | -0.12% | |
001790 | 1.692 | 1.692 | 0.04% | |
001579 | 1.6078 | 1.6078 | 0.04% | |
006598 | 1.1672 | 1.1672 | -0.01% | |
006762 | 1.0159 | 1.1938 | -0.01% | |
012637 | 0.6936 | 0.6936 | 0.04% | |
008667 | 1.0795 | 1.1395 | -0.12% | |
011907 | 0.9147 | 0.9147 | -0.12% | |
009474 | 0.924 | 0.924 | -0.12% | |
009482 | 1.1169 | 1.1169 | -0.12% | |
012817 | 0.6946 | 0.6946 | -0.12% | |
012881 | 0.6927 | 0.6927 | -0.12% | |
012974 | 0.8523 | 0.8523 | 0.04% | |
013020 | 0.6033 | 0.6033 | 0.04% | |
011653 | 1.0642 | 1.0642 | -0.01% | |
011654 | 1.0569 | 1.0569 | -0.01% | |
002059 | 2.307 | 3.157 | -0.12% | |
010830 | 1.0783 | 1.0783 | -0.12% | |
010831 | 1.0582 | 1.0582 | -0.12% | |
010913 | 0.6272 | 0.6272 | -0.12% | |
011320 | 1.0106 | 1.0106 | 0.04% | |
011326 | 0.7338 | 0.7338 | 0.04% | |
515880 | 1.152 | 1.152 | 0.04% | |
013306 | 0.6128 | 0.6128 | 0.04% | |
159546 | 0.858 | 0.858 | 0.04% | |
159864 | 0.5396 | 0.5396 | 0.04% | |
016483 | 1.0479 | 1.0479 | -0.01% | |
016604 | 1.0415 | 1.0965 | -0.01% | |
017030 | 1.2526 | 1.2526 | -0.11% | |
014997 | 1.2043 | 1.2043 | 0.04% | |
013834 | 0.7956 | 0.7956 | 0.04% | |
014117 | 0.5515 | 0.5515 | 0.04% | |
015588 | 1.5908 | 1.5908 | 0.04% | |
015589 | 0.9699 | 0.9699 | -0.12% | |
018255 | 1.0216 | 1.0256 | -0.01% | |
019633 | 0.9267 | 0.9267 | 0.04% | |
020002 | 1.082 | 1.854 | -0.01% | |
020011 | 0.8097 | 1.3988 | 0.04% | |
020019 | 1.56 | 1.98 | -0.01% | |
020021 | 1.0848 | 1.6148 | 0.04% | |
020023 | 4.1617 | 4.1617 | -0.12% | |
017472 | 0.9398 | 0.9398 | 0.04% | |
019117 | 1.4029 | 1.4029 | 0.04% | |
004101 | 1.1556 | 1.2215 | -0.01% | |
008268 | 1.0108 | 1.1585 | -0.01% | |
008370 | 1.6649 | 1.6649 | -0.12% | |
501016 | 0.946 | 0.946 | 0.04% | |
007278 | 1.003 | 1.1656 | -0.01% | |
000363 | 1.904 | 2.898 | -0.12% | |
000511 | 1.721 | 1.855 | -0.12% | |
003457 | 1.0801 | 1.2295 | -0.01% | |
003517 | 1.0151 | 1.2911 | -0.01% | |
003755 | 1.3661 | 1.4651 | -0.12% | |
511010 | 134.738 | 1.36 | -0.01% | |
512660 | 0.8827 | 0.8827 | 0.04% | |
513100 | 1.305 | 6.525 | -0.11% | |
515230 | 0.6717 | 0.6717 | 0.04% | |
010144 | 0.5427 | 0.5427 | 0.04% | |
006037 | 1.0552 | 1.2222 | -0.01% | |
001922 | 1.3591 | 1.3591 | -0.12% | |
001576 | 1.794 | 1.896 | 0.04% | |
006596 | 1.0477 | 1.1988 | -0.01% | |
006597 | 1.1795 | 1.1795 | -0.01% | |
006795 | 1.0303 | 1.1649 | -0.01% | |
012173 | 0.6444 | 0.6444 | -0.12% | |
012731 | 0.6137 | 0.6137 | 0.04% | |
013004 | 0.6257 | 0.6257 | 0.04% | |
011646 | 0.6646 | 0.6646 | 0.04% | |
008207 | 1.0899 | 1.1733 | -0.01% | |
002063 | 1.0486 | 1.9976 | 0.04% | |
516110 | 1.0697 | 1.0697 | 0.04% | |
517090 | 1.3665 | 1.3665 | 0.04% | |
159519 | 1.0579 | 1.0579 | -0.11% | |
159612 | 1.3842 | 1.3842 | -0.11% | |
159619 | 0.8956 | 0.8956 | 0.04% | |
159745 | 0.5825 | 0.5825 | 0.04% | |
159861 | 0.8404 | 0.8404 | 0.04% | |
016837 | 1.0657 | 1.0657 | 0.04% | |
014994 | 1.0781 | 1.0781 | 0.04% | |
015040 | 0.8873 | 0.8873 | 0.04% | |
014118 | 0.5476 | 0.5476 | 0.04% | |
015592 | 4.1148 | 4.1148 | -0.12% | |
018167 | 0.9588 | 0.9588 | 0.04% | |
019867 | 0.8322 | 0.8322 | 0.04% | |
020003 | 0.299 | 5.593 | -0.12% | |
020018 | 1.7797 | 2.2045 | -0.12% | |
020020 | 1.494 | 1.883 | -0.01% | |
017455 | 0.9931 | 0.9931 | -0.12% | |
015740 | 0.7192 | 0.7192 | 0.04% | |
015825 | 1.0414 | 1.0414 | -0.12% | |
020289 | 0.998 | 0.998 | 0.04% | |
561320 | 0.858 | 0.858 | 0.04% | |
004253 | 1.857 | 1.857 | -0.12% | |
008280 | 2.075 | 2.446 | 0.04% | |
001265 | 1.143 | 1.378 | -0.12% | |
006354 | 0.5953 | 0.5953 | -0.12% | |
005244 | 1.3243 | 1.3243 | -0.12% | |
005246 | 1.252 | 1.252 | -0.01% | |
005970 | 1.7215 | 1.7215 | 0.04% | |
006756 | 0.9975 | 0.9975 | 0.04% | |
012724 | 0.7705 | 0.7705 | 0.04% | |
008713 | 1.1442 | 1.1442 | 0.04% | |
012308 | 0.7164 | 0.7164 | -0.12% | |
009481 | 1.1428 | 1.1428 | -0.12% | |
011880 | 1.0555 | 1.0773 | -0.01% | |
011881 | 1.0531 | 1.0747 | -0.01% | |
008017 | 1.0021 | 1.12 | -0.01% | |
008175 | 0.8958 | 0.8958 | -0.12% | |
008189 | 1.1179 | 1.3179 | 0.04% | |
002055 | 1.192 | 1.378 | -0.12% | |
002062 | 1.731 | 1.867 | -0.12% | |
010835 | 0.9695 | 0.9695 | -0.12% | |
159516 | 0.8548 | 0.8548 | 0.04% | |
159712 | 0.8003 | 0.8003 | 0.04% | |
159806 | 0.4867 | 1.4601 | 0.04% | |
159881 | 0.9704 | 0.9704 | 0.04% | |
159889 | 0.7728 | 0.7728 | 0.04% | |
014433 | 0.6981 | 0.6981 | -0.12% | |
016419 | 0.9935 | 0.9935 | -0.01% | |
016931 | 1.055 | 1.09 | -0.01% | |
016948 | 1.043 | 1.043 | -0.01% | |
017225 | 0.9577 | 0.9577 | -0.12% | |
014690 | 0.841 | 0.841 | 0.04% | |
015017 | 1.1085 | 1.1085 | -0.12% | |
015600 | 1.0027 | 1.0027 | 0.04% | |
013602 | 0.5385 | 0.5385 | 0.04% | |
020001 | 1.0396 | 4.9644 | -0.12% | |
020010 | 0.791 | 2.928 | -0.12% | |
020033 | 1.0985 | 1.5587 | -0.01% | |
020643 | 1.0169 | 1.0199 | -0.01% | |
020290 | 0.9974 | 0.9974 | 0.04% | |
588360 | 0.51 | 0.51 | 0.04% | |
501019 | 1.0114 | 1.0114 | 0.04% | |
501220 | 0.8503 | 0.8503 | -0.11% | |
160213 | 7.625 | 8.125 | -0.11% | |
160226 | 1.8118 | 1.8118 | -0.12% | |
007331 | 1.0532 | 1.1502 | -0.01% | |
007532 | 1.0945 | 1.1444 | -0.01% | |
002458 | 1.379 | 1.379 | -0.12% | |
003516 | 2.0411 | 2.0411 | -0.12% | |
510760 | 1.0531 | 1.0531 | 0.04% | |
512760 | 0.8057 | 1.6114 | 0.04% | |
009805 | 0.7431 | 0.7431 | 0.04% | |
012634 | 0.4307 | 0.4307 | 0.04% | |
012636 | 0.6994 | 0.6994 | 0.04% | |
008714 | 1.1307 | 1.1307 | 0.04% | |
011995 | 0.9818 | 0.9818 | -0.12% | |
012973 | 0.8588 | 0.8588 | 0.04% | |
008190 | 1.1033 | 1.3033 | 0.04% | |
010834 | 0.986 | 0.986 | -0.12% | |
010836 | 1.0193 | 1.0993 | -0.01% | |
011321 | 2.082 | 2.082 | 0.04% | |
516620 | 0.9717 | 0.9717 | 0.04% | |
519021 | 0.314 | 2.58 | -0.12% | |
013773 | 1.0185 | 1.0695 | -0.01% | |
013218 | 0.8135 | 0.8135 | 0.04% | |
159537 | 0.8793 | 0.8793 | 0.04% | |
159643 | 0.6754 | 0.6754 | 0.04% | |
159667 | 0.8987 | 0.8987 | 0.04% | |
159865 | 0.6205 | 0.6205 | 0.04% | |
014217 | 1.165 | 1.173 | -0.01% | |
016947 | 1.0455 | 1.0455 | -0.01% | |
017028 | 1.2577 | 1.2577 | -0.11% | |
017428 | 1.0138 | 1.0504 | -0.01% | |
014689 | 0.8463 | 0.8463 | 0.04% | |
013890 | 0.7599 | 0.7599 | -0.12% | |
015585 | 1.5422 | 1.5422 | -0.12% | |
015593 | 1.4063 | 1.4063 | 0.04% | |
018168 | 0.9577 | 0.9577 | 0.04% | |
020012 | 1.013 | 1.806 | -0.01% | |
020026 | 2.098 | 2.62 | -0.12% | |
020644 | 1.0553 | 1.0553 | -0.01% | |
017454 | 0.9967 | 0.9967 | -0.12% | |
015739 | 0.7195 | 0.7195 | 0.04% | |
020227 | 0.8644 | 0.8644 | 0.04% | |
020278 | 0.9328 | 0.9328 | 0.04% | |
020406 | 1.0552 | 1.0552 | 0.04% | |
561300 | 0.7114 | 0.7114 | 0.04% | |
008279 | 2.0999 | 2.4749 | 0.04% | |
008415 | 0.9036 | 0.9036 | -0.12% | |
501064 | 1.9202 | 2.4012 | -0.12% | |
159996 | 1.1127 | 1.1127 | 0.04% | |
160212 | 2.3516 | 2.3516 | -0.12% | |
160215 | 1.799 | 2.409 | -0.12% | |
160216 | 0.473 | 0.473 | -0.11% | |
160223 | 1.0056 | 1.0056 | 0.04% | |
007817 | 1.1444 | 1.1444 | 0.04% | |
006994 | 1.0671 | 1.1761 | -0.01% | |
008921 | 1.0527 | 1.1327 | -0.01% | |
009068 | 1.4036 | 1.4036 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 69,653.78 | 93.07 |
2 | 债券及货币 | 5,415.45 | 07.24 |
3 | 现金 | 1,429.66 | 01.91 |
4 | 其他资产 | 324.34 | 00.43 |
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) |
603688 | 石英股份 | 88.59 | 7,696.88 | 10.28% | 7.09 |
002028 | 思源电气 | 120.46 | 6,268.98 | 8.38% | 3.03 |
002832 | 比音勒芬 | 189.74 | 6,014.87 | 8.04% | 11.61 |
002050 | 三花智控 | 187.04 | 5,499.11 | 7.35% | 38.33 |
002607 | 中公教育 | 1,087.47 | 4,436.88 | 5.93% | 1087.47 |
688159 | 有方科技 | 106.56 | 4,011.92 | 5.36% | 84.89 |
688036 | 传音控股 | 23.01 | 3,184.82 | 4.26% | -14.03 |
002870 | 香山股份 | 87.26 | 3,129.91 | 4.18% | -22.75 |
002864 | 盘龙药业 | 78.65 | 3,027.28 | 4.05% | 78.65 |
688332 | 中科蓝讯 | 33.04 | 2,491.58 | 3.33% | -13.87 |
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 | 102238 | 国债2310 | 39.30(万张) | 3,985.80(万元) | 5.33(%) |
申购金额区间(万元) | 费率 |
500≤X<1000 | 0.8% |
1000≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.5% |
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 |
---|---|---|---|---|
-23.47% | -20.6% | -13.24% | 4.0% | 6.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.06% | -1.82% | -6.11% | -6.11% | -20.6% | -34.71% | 21.72% | 135.16% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 1.19 | 1.05 |
夏普比率 | -109.88 | -65.50 | 22.20 |
特雷诺指数 | -0.03 | -0.04 | 0.02 |
詹森指数 | -0.16 | -0.08 | 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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