基金公司国泰基金管理有限公司 基金经理李海 申购费率0.0% 基金规模1.91亿 (2022-06-30) |
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| 基金代码519022 | 基金经理李海 | 最新份额13,242.01万份 (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1.91亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-11-17 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制风险的前提下,追求相对稳定的回报。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持债、政府支持机构债、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、中小企业私募债、中期票据等)、资产支持证券、债券回购、银行存款、同业存单等货币市场工具、权证、股指期货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)。
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,其投资原则及投资比例按法律法规或监管机构的相关规定执行。
1、在符合有关基金分红条件的前提下,本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;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人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;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、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,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同,本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,混合型基金的风险高于债券型基金和货币市场基金,低于股票型基金,属于预期风险和预期收益中等的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 2.4156 | 2.5006 | -2.71% |
| 2026-7-16 | 2.483 | 2.568 | 1.14% |
| 2026-7-15 | 2.4551 | 2.5401 | 2.89% |
| 2026-7-14 | 2.3862 | 2.4712 | 0.18% |
| 2026-7-13 | 2.382 | 2.467 | -1.32% |
| 2026-7-10 | 2.4139 | 2.4989 | 0.80% |
| 2026-7-9 | 2.3948 | 2.4798 | 0.48% |
| 2026-7-8 | 2.3833 | 2.4683 | -0.65% |
| 2026-7-7 | 2.3989 | 2.4839 | -1.39% |
| 2026-7-3 | 2.4029 | 2.4879 | 1.66% |
| 2026-7-2 | 2.3637 | 2.4487 | -0.82% |
| 2026-7-1 | 2.3833 | 2.4683 | 0.97% |
| 2026-6-30 | 2.3605 | 2.4455 | 0.21% |
| 2026-6-29 | 2.3556 | 2.4406 | 3.87% |
| 2026-6-26 | 2.2678 | 2.3528 | -1.84% |
| 2026-6-25 | 2.3104 | 2.3954 | 0.42% |
| 2026-6-24 | 2.3008 | 2.3858 | -0.07% |
| 2026-6-23 | 2.3025 | 2.3875 | -1.01% |
| 2026-6-22 | 2.326 | 2.411 | 1.80% |
| 2026-6-18 | 2.2848 | 2.3698 | -0.99% |

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 | 0.9 | -- | -- |
| 国泰消费优选股票 | 股票型 | 2019-08-15 至 今 | 6.9 | 43.10% | 14.42% |
| 国泰优质领航混合A | 混合型 | 2024-03-01 至 今 | 2.4 | -- | -- |
| 国泰优质精选混合A | 混合型 | 2024-08-21 至 今 | 1.9 | -- | -- |
| 国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 今 | 9.5 | 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 | 0.9 | -- | -- |
| 国泰优质领航混合C | 混合型 | 2024-03-01 至 今 | 2.4 | -- | -- |
| 国泰优质精选混合C | 混合型 | 2024-08-21 至 今 | 1.9 | -- | -- |
| 国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 今 | 9.5 | 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 | 2017-01-24 至 今 | 9年5个月零24天 | 61.31 | 37.27 |
| 彭凌志 | 2017-01-24 至 2018-04-27 | 1年3个月零3天 | -5.86 | 8.62 |
| 樊利安 | 2015-11-17 至 2017-01-24 | 1年2个月零7天 | 11.27 | -6.84 |
| 程洲 | 2015-11-17 至 2017-01-24 | 1年2个月零7天 | 11.27 | -6.85 |
| 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 |
|---|---|---|---|---|
| 012174 | 0.9984 | 0.9984 | -1.57% | |
| 012277 | 1.0708 | 1.0708 | -1.57% | |
| 013004 | 0.6217 | 0.6217 | -1.61% | |
| 519022 | 2.483 | 2.568 | -1.57% | |
| 012503 | 0.7843 | 0.7843 | -1.61% | |
| 012636 | 0.6956 | 0.6956 | -1.61% | |
| 008666 | 1.2569 | 1.3169 | -1.57% | |
| 011907 | 1.4403 | 1.4403 | -1.57% | |
| 016617 | 3.2733 | 3.7545 | -1.57% | |
| 016836 | 1.0712 | 1.0712 | -1.61% | |
| 016930 | 1.0689 | 1.1139 | -0.09% | |
| 016931 | 1.0724 | 1.1454 | -0.09% | |
| 016947 | 1.0893 | 1.0893 | -0.09% | |
| 017455 | 1.1282 | 1.1282 | -1.57% | |
| 014994 | 1.4122 | 1.4122 | -1.61% | |
| 013890 | 1.1102 | 1.1102 | -1.57% | |
| 013891 | 1.0913 | 1.0913 | -1.57% | |
| 014067 | 1.1511 | 1.1511 | -1.18% | |
| 014117 | 0.8314 | 0.8314 | -1.61% | |
| 015585 | 4.4355 | 4.4355 | -1.57% | |
| 015594 | 4.7822 | 4.7822 | -1.57% | |
| 015600 | 2.0353 | 2.0353 | -1.61% | |
| 013602 | 0.5103 | 0.5103 | -1.61% | |
| 020002 | 1.1888 | 2.006 | -0.09% | |
| 020009 | 1.886 | 4.133 | -1.57% | |
| 020021 | 1.4308 | 1.9608 | -1.61% | |
| 561380 | 0.72 | 1.8 | -1.61% | |
| 020226 | 2.4413 | 2.4413 | -1.61% | |
| 020278 | 2.0604 | 2.0604 | -1.61% | |
| 019727 | 1.076 | 1.076 | -1.57% | |
| 024354 | 1.0605 | 1.0605 | -1.57% | |
| 025060 | 0.8687 | 0.8687 | -1.57% | |
| 589100 | 1.0099 | 2.5248 | -1.61% | |
| 589630 | 0.8411 | 1.6822 | -1.61% | |
| 022201 | 1.0891 | 1.0891 | -0.09% | |
| 021101 | 0.9366 | 0.9366 | -1.61% | |
| 023634 | 1.0051 | 1.0236 | -0.09% | |
| 022449 | 1.2153 | 1.2518 | -1.61% | |
| 022475 | 0.6798 | 0.6798 | -1.61% | |
| 022481 | 1.2091 | 1.2091 | -1.61% | |
| 159712 | 1.2333 | 1.2333 | -1.61% | |
| 159546 | 0.8942 | 2.6826 | -1.61% | |
| 025267 | 1.004 | 1.004 | -0.09% | |
| 025493 | 1.4565 | 1.4565 | -1.61% | |
| 025640 | 1.1768 | 1.1768 | -0.09% | |
| 025739 | 1.0139 | 1.0139 | -0.09% | |
| 025740 | 1.0131 | 1.0131 | -0.09% | |
| 026253 | 0.9657 | 0.9657 | -1.57% | |
| 025966 | 0.9989 | 0.9989 | -0.09% | |
| 026603 | 1.226 | 1.226 | -1.57% | |
| 159399 | 0.9614 | 1.0063 | -1.61% | |
| 000526 | 1.525 | 1.932 | -1.57% | |
| 003593 | 0.9013 | 2.4612 | -1.57% | |
| 511010 | 140.797 | 1.456 | -0.09% | |
| 511260 | 134.92 | 1.391 | -0.09% | |
| 000742 | 5.318 | 6.224 | -1.57% | |
| 005867 | 1.2446 | 1.272 | -1.61% | |
| 005970 | 1.7672 | 1.7672 | -1.61% | |
| 006941 | 1.0685 | 1.2039 | -0.09% | |
| 006994 | 1.0897 | 1.2375 | -0.09% | |
| 004252 | 1.702 | 1.798 | -1.57% | |
| 008280 | 2.1244 | 2.4954 | -1.61% | |
| 008415 | 1.3901 | 1.3901 | -1.57% | |
| 160216 | 0.608 | 0.608 | -0.59% | |
| 160221 | 2.0944 | 1.4679 | -1.61% | |
| 160222 | 0.6597 | 2.4327 | -1.61% | |
| 010832 | 0.9839 | 0.9839 | -1.57% | |
| 011043 | 1.1686 | 1.1686 | -1.61% | |
| 011319 | 1.3787 | 1.3787 | -1.61% | |
| 006757 | 1.0299 | 1.0299 | -1.61% | |
| 006795 | 1.0456 | 1.2282 | -0.09% | |
| 012309 | 0.666 | 0.666 | -1.57% | |
| 009474 | 1.5457 | 1.5457 | -1.57% | |
| 008174 | 1.1268 | 1.1268 | -1.57% | |
| 008175 | 1.1149 | 1.1149 | -1.57% | |
| 516620 | 0.8473 | 0.8473 | -1.61% | |
| 519020 | 2.4727 | 2.3326 | -1.57% | |
| 016837 | 1.0631 | 1.0631 | -1.61% | |
| 016948 | 1.0817 | 1.0817 | -0.09% | |
| 017315 | 1.0906 | 1.0906 | -0.09% | |
| 017472 | 2.1524 | 2.1524 | -1.61% | |
| 015017 | 1.3281 | 1.3281 | -1.57% | |
| 015588 | 1.7085 | 1.7085 | -1.61% | |
| 015592 | 7.0664 | 7.0664 | -1.57% | |
| 015598 | 1.213 | 1.213 | -1.61% | |
| 016419 | 1.0669 | 1.1069 | -0.09% | |
| 016420 | 1.0654 | 1.1054 | -0.09% | |
| 016426 | 1.0498 | 1.1338 | -0.09% | |
| 016539 | 1.0567 | 1.1767 | -0.09% | |
| 020033 | 1.1761 | 1.6363 | -0.09% | |
| 561320 | 0.8868 | 0.8868 | -1.61% | |
| 015825 | 1.0776 | 1.0776 | -1.57% | |
| 020406 | 1.2613 | 1.2613 | -1.61% | |
| 019329 | 1.5939 | 1.5939 | -1.57% | |
| 019633 | 2.9378 | 2.9378 | -1.61% | |
| 019728 | 1.0678 | 1.0678 | -1.57% | |
| 023314 | 2.0497 | 2.0497 | -1.57% | |
| 023919 | 0.988 | 1.014 | -1.61% | |
| 024982 | 0.8333 | 0.8333 | -1.61% | |
| 588360 | 1.3146 | 1.3146 | -1.61% | |
| 022141 | 1.1006 | 1.1006 | -0.09% | |
| 022274 | 1.1184 | 1.1511 | -1.61% | |
| 021045 | 1.3668 | 1.3668 | -0.59% | |
| 021674 | 1.2383 | 1.2383 | -1.18% | |
| 021689 | 0.9173 | 0.9173 | -1.61% | |
| 021698 | 0.5149 | 0.5149 | -1.61% | |
| 021701 | 1.0004 | 1.0586 | -1.18% | |
| 023372 | 1.7994 | 1.7994 | -1.61% | |
| 023639 | 1.6969 | 1.6969 | -1.61% | |
| 022482 | 2.0105 | 2.0105 | -1.61% | |
| 022497 | 2.8628 | 2.8628 | -1.61% | |
| 022611 | 1.0415 | 1.0415 | -0.09% | |
| 025686 | 2.1471 | 2.1471 | -1.57% | |
| 026061 | 1.1746 | 1.1746 | -0.09% | |
| 024853 | 1.7841 | 1.7841 | -1.61% | |
| 027128 | 0.9887 | 0.9887 | -1.61% | |
| 159338 | 1.2431 | 1.2431 | -1.61% | |
| 159377 | 1.0154 | 1.0154 | -1.61% | |
| 007818 | 4.0179 | 4.0179 | -1.61% | |
| 510720 | 0.9824 | 1.0733 | -1.61% | |
| 515220 | 1.1559 | 2.6518 | -1.61% | |
| 515230 | 0.6817 | 0.6817 | -1.61% | |
| 005730 | 2.5603 | 2.5603 | -1.57% | |
| 005819 | 4.5466 | 4.5466 | -1.57% | |
| 009691 | 1.1856 | 1.1856 | -1.57% | |
| 520720 | 0.7886 | 0.7886 | -1.61% | |
| 004253 | 3.0957 | 3.0957 | -0.20% | |
| 008268 | 0.9929 | 1.1706 | -0.09% | |
| 008281 | 2.8772 | 3.0382 | -1.61% | |
| 008414 | 1.0822 | 1.1772 | -0.09% | |
| 501017 | 1.3522 | 1.369 | -1.57% | |
| 159996 | 1.4369 | 1.4369 | -1.61% | |
| 160219 | 0.581 | 1.966 | -1.61% | |
| 160220 | 5.1322 | 5.1322 | -1.57% | |
| 002055 | 1.51 | 1.778 | -1.57% | |
| 002061 | 3.743 | 3.743 | -1.57% | |
| 010833 | 0.9549 | 0.9549 | -1.57% | |
| 011323 | 2.3482 | 2.3482 | -1.61% | |
| 001789 | 1.4627 | 1.5287 | -1.57% | |
| 006756 | 1.0565 | 1.0565 | -1.61% | |
| 010210 | 0.8826 | 0.8826 | -1.61% | |
| 012816 | 1.232 | 1.232 | -1.57% | |
| 011645 | 1.0734 | 1.0734 | -1.61% | |
| 011880 | 1.077 | 1.1463 | -0.09% | |
| 008206 | 1.0715 | 1.2317 | -0.09% | |
| 516960 | 0.8667 | 0.8667 | -1.61% | |
| 015582 | 1.9368 | 2.1489 | -1.57% | |
| 014230 | 1.0091 | 1.1148 | -0.09% | |
| 021848 | 1.2279 | 1.2279 | -1.61% | |
| 561350 | 1.2647 | 1.2647 | -1.61% | |
| 018906 | 0.9227 | 0.9227 | -1.61% | |
| 020227 | 2.4285 | 2.4285 | -1.61% | |
| 020400 | 1.0456 | 1.0456 | -0.09% | |
| 020405 | 1.2676 | 1.2676 | -1.61% | |
| 018035 | 1.0169 | 1.0169 | -1.61% | |
| 018073 | 1.0415 | 1.0415 | -1.57% | |
| 019259 | 1.1114 | 1.1114 | -1.61% | |
| 019867 | 1.7767 | 1.7767 | -1.61% | |
| 022936 | 1.1291 | 1.1488 | -1.61% | |
| 023232 | 1.0503 | 1.0703 | -1.57% | |
| 024233 | 1.5271 | 1.5271 | -1.57% | |
| 024277 | 1.0293 | 1.0293 | -0.09% | |
| 025061 | 0.8642 | 0.8642 | -1.57% | |
| 588120 | 0.9328 | 1.8656 | -1.61% | |
| 589220 | 1.0562 | 1.0562 | -1.61% | |
| 022176 | 1.2291 | 1.2291 | -0.09% | |
| 021428 | 1.0301 | 1.0301 | -1.57% | |
| 023371 | 1.8043 | 1.8043 | -1.61% | |
| 023386 | 0.9979 | 0.9979 | -1.57% | |
| 023635 | 1.0098 | 1.0234 | -0.09% | |
| 023638 | 1.7013 | 1.7013 | -1.61% | |
| 022498 | 1.0515 | 1.0515 | -1.61% | |
| 159881 | 0.8295 | 1.659 | -1.61% | |
| 159621 | 1.1636 | 1.1636 | -1.61% | |
| 025967 | 0.998 | 0.998 | -0.09% | |
| 026602 | 1.2281 | 1.2281 | -1.57% | |
| 159387 | 0.7258 | 1.4516 | -1.61% | |
| 159519 | 1.7083 | 1.7083 | -0.59% | |
| 007817 | 4.1053 | 4.1053 | -1.61% | |
| 000218 | 3.1694 | 3.1694 | -0.20% | |
| 000367 | 2.083 | 2.083 | -1.57% | |
| 007532 | 1.1602 | 1.2101 | -0.09% | |
| 006037 | 1.0335 | 1.2785 | -0.09% | |
| 009804 | 1.5496 | 1.5496 | -1.57% | |
| 501064 | 3.3561 | 3.8371 | -1.57% | |
| 160211 | 2.819 | 3.969 | -1.57% | |
| 160223 | 2.0506 | 2.0506 | -1.61% | |
| 005244 | 2.0749 | 2.0749 | -1.57% | |
| 005246 | 2.0351 | 2.0351 | -0.09% | |
| 010834 | 1.034 | 1.0714 | -1.57% | |
| 010912 | 1.8601 | 1.8601 | -1.57% | |
| 010913 | 1.8111 | 1.8111 | -1.57% | |
| 011322 | 2.9143 | 3.0153 | -1.61% | |
| 001579 | 1.7511 | 1.7511 | -1.61% | |
| 012881 | 1.1274 | 1.1274 | -1.57% | |
| 011646 | 1.0463 | 1.0463 | -1.61% | |
| 008017 | 1.005 | 1.1691 | -0.09% | |
| 008217 | 1.0162 | 1.1627 | -0.09% | |
| 516220 | 0.8356 | 0.8356 | -1.61% | |
| 519606 | 2.0319 | 2.2059 | -1.61% | |
| 012452 | 1.1411 | 1.1411 | -0.09% | |
| 008504 | 1.1111 | 1.331 | -0.09% | |
| 008713 | 1.4471 | 1.4471 | -1.61% | |
| 017186 | 0.633 | 0.633 | -1.61% | |
| 017471 | 2.1673 | 2.1673 | -1.61% | |
| 014998 | 1.5971 | 1.5971 | -1.57% | |
| 015596 | 2.0784 | 2.0784 | -1.61% | |
| 013773 | 1.0863 | 1.1849 | -0.09% | |
| 014217 | 1.2046 | 1.2126 | -0.09% | |
| 020015 | 4.9089 | 4.9539 | -1.57% | |
| 020026 | 2.142 | 2.664 | -1.57% | |
| 021847 | 1.2325 | 1.2325 | -1.61% | |
| 022049 | 1.7056 | 1.7056 | -1.57% | |
| 561310 | 0.7985 | 1.597 | -1.61% | |
| 015740 | 1.0542 | 1.0542 | -1.61% | |
| 020279 | 2.0498 | 2.0498 | -1.61% | |
| 020289 | 1.3852 | 1.3852 | -1.61% | |
| 020290 | 1.378 | 1.378 | -1.61% | |
| 018160 | 1.0923 | 1.0923 | -1.57% | |
| 019269 | 1.1049 | 1.1049 | -1.61% | |
| 019866 | 1.7861 | 1.7861 | -1.61% | |
| 023733 | 1.7063 | 1.7063 | -1.61% | |
| 024355 | 1.0551 | 1.0551 | -1.57% | |
| 024983 | 0.832 | 0.832 | -1.61% | |
| 021610 | 0.7788 | 0.7788 | -1.61% | |
| 021702 | 0.9962 | 1.0543 | -1.18% | |
| 022494 | 1.3719 | 1.3719 | -1.61% | |
| 022502 | 3.1539 | 3.1539 | -0.20% | |
| 022509 | 1.0732 | 1.0732 | -1.61% | |
| 022610 | 1.2172 | 1.2538 | -1.61% | |
| 159889 | 0.929 | 0.929 | -1.61% | |
| 159669 | 1.0759 | 1.0759 | -1.61% | |
| 025363 | 0.9206 | 0.9206 | -1.61% | |
| 025464 | 2.0351 | 2.0351 | -0.09% | |
| 026168 | 0.7752 | 0.7752 | -1.57% | |
| 027676 | 0.9836 | 0.9836 | -1.61% | |
| 159331 | 1.2442 | 1.3121 | -1.61% | |
| 159388 | 1.0802 | 2.7005 | -1.61% | |
| 002458 | 1.6215 | 1.6215 | -1.57% | |
| 000103 | 0.8018 | 0.8018 | -0.59% | |
| 000362 | 2.704 | 3.702 | -1.57% | |
| 003517 | 1.0255 | 1.3446 | -0.09% | |
| 003696 | 1.0427 | 1.3579 | -0.09% | |
| 512290 | 1.0451 | 1.0451 | -1.61% | |
| 512760 | 1.2468 | 4.9872 | -1.61% | |
| 512880 | 1.1126 | 1.1126 | -1.61% | |
| 005726 | 3.6685 | 3.6685 | -1.57% | |
| 520930 | 0.9195 | 0.9195 | -1.61% | |
| 008282 | 2.8158 | 2.9768 | -1.61% | |
| 160224 | 0.8976 | 1.0063 | -1.61% | |
| 160225 | 1.7626 | 1.7626 | -1.61% | |
| 001850 | 1.7094 | 1.8054 | -1.57% | |
| 001645 | 2.217 | 2.809 | -1.61% | |
| 010144 | 0.5731 | 0.5731 | -1.61% | |
| 012817 | 1.2101 | 1.2101 | -1.57% | |
| 012974 | 0.9097 | 0.9097 | -1.61% | |
| 008189 | 1.1454 | 1.3454 | -1.61% | |
| 012363 | 1.0619 | 1.0619 | -1.61% | |
| 012453 | 1.1292 | 1.1292 | -0.09% | |
| 012637 | 0.6852 | 0.6852 | -1.61% | |
| 012724 | 0.6828 | 0.6828 | -1.61% | |
| 008667 | 1.2085 | 1.2685 | -1.57% | |
| 016615 | 1.1154 | 1.1154 | -0.09% | |
| 017314 | 1.0989 | 1.0989 | -0.09% | |
| 015593 | 1.9785 | 1.9785 | -1.61% | |
| 159033 | 0.8863 | 0.8863 | -1.61% | |
| 016483 | 1.0998 | 1.0998 | -0.09% | |
| 019999 | 1.0192 | 1.0192 | -1.57% | |
| 020001 | 1.3894 | 5.3142 | -1.57% | |
| 020003 | 0.4025 | 5.9146 | -1.57% | |
| 020005 | 1.089 | 7.5319 | -1.57% | |
| 022086 | 1.069 | 1.1187 | -0.09% | |
| 561360 | 1.3085 | 1.3085 | -1.61% | |
| 561370 | 1.3613 | 1.3613 | -1.61% | |
| 018168 | 1.6317 | 1.6317 | -1.61% | |
| 018255 | 1.0046 | 1.0809 | -0.09% | |
| 019328 | 1.6164 | 1.6164 | -1.57% | |
| 589110 | 1.0196 | 1.0196 | -1.61% | |
| 022126 | 1.0843 | 1.0843 | -0.09% | |
| 022275 | 1.1146 | 1.1472 | -1.61% | |
| 021249 | 1.126 | 1.176 | -0.09% | |
| 020784 | 1.0613 | 1.1113 | -0.09% | |
| 021044 | 1.3729 | 1.3729 | -0.59% | |
| 021672 | 0.6912 | 0.6912 | -1.61% | |
| 021785 | 1.0252 | 1.0541 | -0.09% | |
| 022448 | 1.2194 | 1.256 | -1.61% | |
| 022483 | 1.4404 | 1.4404 | -1.61% | |
| 022501 | 2.154 | 2.154 | -1.61% | |
| 159806 | 0.7032 | 2.1096 | -1.61% | |
| 159828 | 0.4154 | 0.4154 | -1.61% | |
| 159864 | 0.5415 | 0.5415 | -1.61% | |
| 159643 | 0.5745 | 0.5745 | -1.61% | |
| 025266 | 1.0062 | 1.0062 | -0.09% | |
| 026091 | 0.8571 | 0.8571 | -1.61% | |
| 026614 | 0.9926 | 0.9926 | -1.61% | |
| 026624 | 0.9455 | 0.9455 | -1.18% | |
| 026625 | 0.9445 | 0.9445 | -1.18% | |
| 027675 | 0.9837 | 0.9837 | -1.61% | |
| 027398 | 1.0 | 1.0 | -1.57% | |
| 159516 | 0.7461 | 2.9844 | -1.61% | |
| 007835 | 1.9826 | 1.9826 | -1.57% | |
| 003761 | 1.4041 | 1.467 | -1.61% | |
| 510230 | 1.2812 | 2.2181 | -1.61% | |
| 513020 | 0.9812 | 0.9812 | -1.61% | |
| 006475 | 1.0765 | 1.2838 | -0.09% | |
| 008921 | 1.0807 | 1.2107 | -0.09% | |
| 009067 | 2.0198 | 2.0198 | -1.61% | |
| 551800 | 100.8881 | 1.0197 | -0.09% | |
| 008370 | 2.4427 | 2.4427 | -1.57% | |
| 501220 | 0.9508 | 0.9508 | -1.18% | |
| 160212 | 3.7772 | 3.7772 | -1.57% | |
| 160215 | 4.063 | 4.673 | -1.57% | |
| 160217 | 1.1155 | 1.7301 | -0.09% | |
| 160226 | 5.1739 | 5.1739 | -1.57% | |
| 005245 | 1.9868 | 1.9868 | -1.57% | |
| 011042 | 1.2192 | 1.2192 | -1.61% | |
| 001576 | 2.9787 | 3.0807 | -1.61% | |
| 006597 | 1.2293 | 1.2293 | -0.09% | |
| 006598 | 1.2108 | 1.2108 | -0.09% | |
| 009593 | 1.0306 | 1.1725 | -0.09% | |
| 013065 | 1.1474 | 1.1474 | -0.09% | |
| 011653 | 1.1692 | 1.1692 | -0.09% | |
| 011326 | 0.9762 | 0.9762 | -1.61% | |
| 517400 | 1.349 | 1.349 | -1.61% | |
| 518800 | 8.7581 | 3.1219 | -0.20% | |
| 012362 | 1.0783 | 1.0783 | -1.61% | |
| 012504 | 0.7725 | 0.7725 | -1.61% | |
| 012635 | 0.4227 | 0.4227 | -1.61% | |
| 008714 | 1.4202 | 1.4202 | -1.61% | |
| 017185 | 0.6369 | 0.6369 | -1.61% | |
| 017428 | 1.0403 | 1.1075 | -0.09% | |
| 014989 | 5.244 | 5.244 | -1.57% | |
| 014118 | 0.8199 | 0.8199 | -1.61% | |
| 013601 | 0.5176 | 0.5176 | -1.61% | |
| 014197 | 0.9354 | 0.9354 | -1.18% | |
| 016575 | 1.1075 | 1.1765 | -0.09% | |
| 020000 | 1.0107 | 1.0107 | -1.57% | |
| 020011 | 1.1111 | 1.8762 | -1.61% | |
| 020034 | 1.1483 | 1.5748 | -0.09% | |
| 018638 | 1.5259 | 1.5259 | -1.57% | |
| 020399 | 1.0505 | 1.0505 | -0.09% | |
| 018167 | 1.6411 | 1.6411 | -1.61% | |
| 023233 | 1.0447 | 1.0647 | -1.57% | |
| 023289 | 1.5247 | 1.5247 | -1.57% | |
| 023734 | 1.7018 | 1.7018 | -1.61% | |
| 023924 | 1.076 | 1.076 | -1.57% | |
| 024356 | 0.8767 | 0.8767 | -1.57% | |
| 020643 | 1.032 | 1.075 | -0.09% | |
| 020644 | 1.0975 | 1.1265 | -0.09% | |
| 021808 | 1.0213 | 1.0643 | -0.09% | |
| 022541 | 0.8933 | 0.8933 | -1.61% | |
| 022586 | 1.14 | 1.14 | -1.61% | |
| 022612 | 1.0383 | 1.0383 | -0.09% | |
| 022656 | 1.1125 | 1.1125 | -0.09% | |
| 159679 | 1.1902 | 1.1902 | -1.61% | |
| 159745 | 0.5263 | 0.5263 | -1.61% | |
| 159865 | 0.5425 | 0.5425 | -1.61% | |
| 159551 | 1.3333 | 1.3333 | -1.61% | |
| 159612 | 1.8994 | 1.8994 | -0.59% | |
| 025162 | 0.608 | 0.608 | -0.59% | |
| 025687 | 2.1409 | 2.1409 | -1.57% | |
| 026167 | 0.7769 | 0.7769 | -1.57% | |
| 026615 | 1.2335 | 1.2335 | -1.61% | |
| 026753 | 0.9308 | 0.9308 | -1.57% | |
| 024854 | 1.781 | 1.781 | -1.61% | |
| 027127 | 0.989 | 0.989 | -1.61% | |
| 027397 | 1.0 | 1.0 | -1.57% | |
| 002197 | 1.472 | 1.472 | -1.57% | |
| 002489 | 1.624 | 1.624 | -1.57% | |
| 001265 | 1.456 | 1.768 | -1.57% | |
| 003516 | 3.227 | 3.227 | -1.57% | |
| 510760 | 1.2772 | 1.4192 | -1.61% | |
| 009692 | 1.1512 | 1.1512 | -1.57% | |
| 007278 | 1.019 | 1.2296 | -0.09% | |
| 004101 | 1.0222 | 1.2741 | -0.09% | |
| 501016 | 1.2219 | 1.2219 | -1.61% | |
| 002062 | 1.49 | 1.626 | -1.57% | |
| 001922 | 1.528 | 1.528 | -1.57% | |
| 006596 | 1.1269 | 1.278 | -0.09% | |
| 012173 | 1.0179 | 1.0179 | -1.57% | |
| 012308 | 0.6858 | 0.6858 | -1.57% | |
| 012729 | 1.1969 | 1.1969 | -1.61% | |
| 013066 | 1.1363 | 1.1363 | -0.09% | |
| 011654 | 1.1541 | 1.1541 | -0.09% | |
| 011881 | 1.1098 | 1.1414 | -0.09% | |
| 008190 | 1.1226 | 1.3226 | -1.61% | |
| 008207 | 1.1057 | 1.2451 | -0.09% | |
| 011325 | 2.5013 | 2.5013 | -1.57% | |
| 515880 | 0.7318 | 4.3908 | -1.61% | |
| 516010 | 1.1089 | 1.1089 | -1.61% | |
| 517090 | 1.5071 | 1.5071 | -1.61% | |
| 517110 | 0.7662 | 0.7662 | -1.61% | |
| 012725 | 0.6726 | 0.6726 | -1.61% | |
| 016604 | 1.0755 | 1.1802 | -0.09% | |
| 016616 | 3.699 | 3.699 | -1.57% | |
| 016932 | 1.0334 | 1.1253 | -0.09% | |
| 017225 | 1.0636 | 1.0636 | -1.57% | |
| 014960 | 3.1342 | 3.1342 | -1.57% | |
| 015040 | 0.6511 | 0.6511 | -1.61% | |
| 015042 | 0.5453 | 0.5453 | -1.61% | |
| 015589 | 1.1269 | 1.2451 | -1.57% | |
| 015599 | 1.1941 | 1.1941 | -1.61% | |
| 016484 | 1.0915 | 1.0915 | -0.09% | |
| 016538 | 1.0709 | 1.0809 | -0.09% | |
| 020012 | 1.1041 | 1.9398 | -0.09% | |
| 020018 | 4.2245 | 4.5164 | -1.57% | |
| 020022 | 1.864 | 1.864 | -1.57% | |
| 022007 | 1.0322 | 1.0322 | -0.09% | |
| 018034 | 1.0234 | 1.0234 | -1.61% | |
| 019632 | 2.9534 | 2.9534 | -1.61% | |
| 023141 | 1.1896 | 1.2133 | -0.09% | |
| 023313 | 2.0534 | 2.0534 | -1.57% | |
| 589260 | 1.3753 | 1.3753 | -1.61% | |
| 589360 | 0.9525 | 0.9525 | -1.61% | |
| 589720 | 0.9796 | 0.9796 | -1.61% | |
| 022113 | 1.0121 | 1.0608 | -0.09% | |
| 020660 | 1.024 | 1.0515 | -0.09% | |
| 021681 | 0.4264 | 0.4264 | -1.61% | |
| 022500 | 4.0854 | 4.0854 | -1.61% | |
| 159761 | 0.796 | 0.796 | -1.61% | |
| 159861 | 0.9996 | 0.9996 | -1.61% | |
| 159619 | 0.9272 | 0.9272 | -1.61% | |
| 026613 | 0.9935 | 0.9935 | -1.61% | |
| 026844 | 1.0141 | 1.0141 | -1.61% | |
| 159375 | 0.7887 | 1.9718 | -1.61% | |
| 159537 | 1.0175 | 2.035 | -1.61% | |
| 000363 | 2.643 | 3.637 | -1.57% | |
| 003457 | 1.026 | 1.2754 | -0.09% | |
| 003760 | 1.4233 | 1.4871 | -1.61% | |
| 512660 | 1.1191 | 1.1191 | -1.61% | |
| 513100 | 1.9659 | 9.8295 | -0.59% | |
| 515210 | 1.1311 | 1.3561 | -1.61% | |
| 007214 | 1.1323 | 1.2319 | -0.09% | |
| 008279 | 2.1648 | 2.5398 | -1.61% | |
| 160218 | 0.5526 | 1.4083 | -1.61% | |
| 002059 | 2.791 | 3.641 | -1.57% | |
| 002063 | 1.3864 | 2.3354 | -1.61% | |
| 010835 | 1.0316 | 1.0469 | -1.57% | |
| 006725 | 1.0081 | 1.2605 | -0.09% | |
| 006762 | 1.017 | 1.2579 | -0.09% | |
| 012278 | 1.0281 | 1.0281 | -1.57% | |
| 009594 | 1.0365 | 1.1847 | -0.09% | |
| 012728 | 1.2151 | 1.2151 | -1.61% | |
| 012880 | 1.1541 | 1.1541 | -1.57% | |
| 012973 | 0.923 | 0.923 | -1.61% | |
| 013005 | 0.6039 | 0.6039 | -1.61% | |
| 516110 | 1.1329 | 1.1329 | -1.61% | |
| 519021 | 0.393 | 2.71 | -1.57% | |
| 012634 | 0.4291 | 0.4291 | -1.61% | |
| 017028 | 1.6962 | 1.6962 | -0.59% | |
| 017030 | 1.6777 | 1.6777 | -0.59% | |
| 017224 | 1.0862 | 1.0862 | -1.57% | |
| 017454 | 1.1481 | 1.1481 | -1.57% | |
| 014997 | 1.7397 | 1.7397 | -1.61% | |
| 159226 | 1.2599 | 1.2599 | -1.61% | |
| 014239 | 1.0296 | 1.0296 | -1.57% | |
| 020010 | 1.25 | 3.387 | -1.57% | |
| 020019 | 1.7397 | 2.1597 | -0.09% | |
| 020020 | 1.6506 | 2.0396 | -0.09% | |
| 020023 | 7.2499 | 7.2499 | -1.57% | |
| 022008 | 1.029 | 1.029 | -0.09% | |
| 561300 | 1.0279 | 1.0279 | -1.61% | |
| 561330 | 0.871 | 1.742 | -1.61% | |
| 015739 | 1.0594 | 1.0594 | -1.61% | |
| 018905 | 0.9276 | 0.9276 | -1.61% | |
| 018159 | 1.1063 | 1.1063 | -1.57% | |
| 023920 | 0.9856 | 1.0116 | -1.61% | |
| 024278 | 1.0271 | 1.0271 | -0.09% | |
| 021427 | 1.0394 | 1.0394 | -1.57% | |
| 021102 | 0.9335 | 0.9335 | -1.61% | |
| 021673 | 1.2434 | 1.2434 | -1.18% | |
| 023387 | 0.9963 | 0.9963 | -1.57% | |
| 022784 | 1.4695 | 1.4695 | -1.57% | |
| 022785 | 1.4722 | 1.4722 | -1.57% | |
| 159667 | 0.7181 | 2.1543 | -1.61% | |
| 025362 | 0.922 | 0.922 | -1.61% | |
| 025492 | 1.4586 | 1.4586 | -1.61% | |
| 026254 | 0.9646 | 0.9646 | -1.57% | |
| 026092 | 0.8562 | 0.8562 | -1.61% | |
| 026752 | 0.9323 | 0.9323 | -1.57% | |
| 026843 | 1.0147 | 1.0147 | -1.61% | |
| 000199 | 1.9957 | 2.6168 | -1.57% | |
| 000511 | 1.484 | 1.618 | -1.57% | |
| 000512 | 1.42 | 2.3729 | -1.61% | |
| 512720 | 1.2151 | 1.3111 | -1.61% | |
| 513720 | 0.7012 | 0.7012 | -1.61% | |
| 006116 | 1.0327 | 1.2378 | -0.09% | |
| 006340 | 1.1567 | 1.2134 | -0.09% | |
| 009805 | 0.9964 | 0.9964 | -1.61% | |
| 006955 | 1.0763 | 1.1849 | -0.09% | |
| 007105 | 1.0133 | 1.2234 | -0.09% | |
| 009068 | 1.9823 | 1.9823 | -1.61% | |
| 501019 | 1.2038 | 1.2038 | -1.61% | |
| 160213 | 4.415 | 10.715 | -0.59% | |
| 007331 | 1.0961 | 1.2081 | -0.09% | |
| 010830 | 1.2412 | 1.2412 | -1.57% | |
| 010831 | 1.2012 | 1.2012 | -1.57% | |
| 010836 | 1.0194 | 1.1664 | -0.09% | |
| 011320 | 1.3564 | 1.3564 | -1.61% | |
| 011321 | 2.168 | 2.168 | -1.61% | |
| 011324 | 3.591 | 3.591 | -1.57% | |
| 001790 | 2.4013 | 2.4013 | -1.61% | |
| 001542 | 2.464 | 2.623 | -1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81,489.55 | 94.53 |
| 2 | 债券及货币 | 4,995.89 | 05.80 |
| 3 | 现金 | 4,995.89 | 05.80 |
| 4 | 其他资产 | 715.56 | 00.83 |
| 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) |
| 688036 | 传音控股 | 148.25 | 8,131.74 | 9.43% | -29.67 |
| 002352 | 顺丰控股 | 209.72 | 7,977.89 | 9.25% | -115.53 |
| 002475 | 立讯精密 | 156.20 | 7,694.44 | 8.93% | -7.90 |
| 688235 | 百济神州 | 30.62 | 7,152.85 | 8.30% | -4.52 |
| 605499 | 东鹏饮料 | 33.20 | 6,814.02 | 7.90% | -2.30 |
| 300750 | 宁德时代 | 16.93 | 6,801.87 | 7.89% | -8.74 |
| 000333 | 美的集团 | 88.98 | 6,793.84 | 7.88% | -47.84 |
| 600276 | 恒瑞医药 | 121.66 | 6,718.17 | 7.79% | -35.65 |
| 600519 | 贵州茅台 | 04.45 | 6,447.14 | 7.48% | -1.95 |
| 300760 | 迈瑞医疗 | 37.32 | 6,145.84 | 7.13% | -8.39 |
| 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) |
| 1 | 2017-01-17 | 2017-01-19 | 0.0654 |
| 2 | 2016-01-20 | 2016-01-22 | 0.085 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.96% | 5.93% | 6.42% | 2.66% | 8.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.22% | -3.92% | 5.19% | -6.08% | 5.93% | 20.53% | 14.05% | 149.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 1.10 | 1.09 |
| 夏普比率 | 7.51 | 55.05 | 4.40 |
| 特雷诺指数 | 0.00 | 0.03 | 0.00 |
| 詹森指数 | -0.08 | -0.06 | -0.02 |
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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