基金公司国泰基金管理有限公司 基金经理郑浩,王阳 申购费率0.15% 基金规模4.16亿 (2022-06-30) |
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基金代码005726 | 基金经理郑浩,王阳 | 最新份额10,390.2万份 (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4.16亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-08-08 | 托管行中国银行股份有限公司 |
首募规模3.15亿 | 托管费0.2% |
本基金主要依据价值投资经典指标,投资于具有良好盈利能力和价值被低估的股票,在严格控制风险的前提下,谋求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(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(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、股指期货、国债期货、权证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,基金份额持有人可选择现金红利或将现金红利按除权后的基金份额净值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;
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、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,其预期风险、预期收益高于货币市场基金和债券型基金,低于股票型基金,属于中等预期风险和预期收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-12 | 1.8384 | 1.8384 | 1.36% |
2025-5-9 | 1.8138 | 1.8138 | -1.22% |
2025-5-8 | 1.8362 | 1.8362 | -0.11% |
2025-5-7 | 1.8383 | 1.8383 | -0.03% |
2025-5-6 | 1.8388 | 1.8388 | 1.34% |
2025-4-30 | 1.8144 | 1.8144 | 0.77% |
2025-4-29 | 1.8005 | 1.8005 | 0.18% |
2025-4-28 | 1.7972 | 1.7972 | 0.25% |
2025-4-25 | 1.7928 | 1.7928 | 0.53% |
2025-4-24 | 1.7833 | 1.7833 | -1.03% |
2025-4-23 | 1.8019 | 1.8019 | 1.33% |
2025-4-22 | 1.7782 | 1.7782 | -0.73% |
2025-4-21 | 1.7913 | 1.7913 | 1.99% |
2025-4-18 | 1.7564 | 1.7564 | -0.40% |
2025-4-17 | 1.7634 | 1.7634 | 0.34% |
2025-4-16 | 1.7574 | 1.7574 | -0.64% |
2025-4-15 | 1.7687 | 1.7687 | -0.43% |
2025-4-14 | 1.7763 | 1.7763 | -0.29% |
2025-4-11 | 1.7814 | 1.7814 | 2.09% |
2025-4-10 | 1.745 | 1.745 | 2.19% |
王阳先生:硕士研究生,2011年5月至2018年7月在平安资产管理有限责任公司工作,先后任研究员、助理投资经理、投资经理,2018年7月加入国泰基金管理有限公司,拟任基金经理。2018年11月起任国泰智能装备股票型证券投资基金的基金经理,2019年8月起兼任国泰价值精选灵活配置混合型证券投资基金和国泰智能汽车股票型证券投资基金的基金经理,2021年3月起兼任国泰价值先锋股票型证券投资基金的基金经理,2021年9月起兼任国泰价值领航股票型证券投资基金的基金经理,2023年4月起兼任国泰产业精选一年封闭运作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 |
国泰价值精选灵活配置混合A | 混合型 | 2019-08-15 至 今 | 5.7 | 23.48% | 20.48% |
国泰价值精选灵活配置混合C | 混合型 | 2021-01-27 至 今 | 4.3 | -44.09% | -28.09% |
国泰智能装备股票A | 股票型 | 2018-11-13 至 今 | 6.5 | 77.25% | 32.53% |
国泰价值领航股票A | 股票型 | 2021-08-02 至 今 | 3.8 | -44.32% | -35.44% |
国泰价值领航股票C | 股票型 | 2021-08-02 至 今 | 3.8 | -45.12% | -35.44% |
国泰产业精选混合A | 混合型 | 2023-03-09 至 今 | 2.2 | -19.26% | -21.47% |
国泰智能装备股票C | 股票型 | 2021-01-25 至 今 | 4.3 | -39.98% | -31.99% |
国泰智能汽车股票C | 股票型 | 2021-01-25 至 今 | 4.3 | -42.06% | -31.99% |
国泰产业精选混合C | 混合型 | 2023-03-09 至 今 | 2.2 | -19.49% | -21.47% |
国泰智能汽车股票A | 股票型 | 2019-08-15 至 今 | 5.7 | 90.41% | 14.42% |
国泰价值先锋股票C | 股票型 | 2021-02-09 至 今 | 4.3 | -35.86% | -24.33% |
国泰价值先锋股票A | 股票型 | 2021-02-09 至 今 | 4.3 | -34.36% | -24.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑浩 | 2025-01-03 至 今 | 0年4个月零10天 | ||
王阳 | 2019-08-15 至 今 | 5年-4个月零28天 | 23.48 | 20.48 |
周伟锋 | 2018-07-06 至 2020-08-21 | 2年1个月零15天 | 119.51 | 60.97 |
郑浩先生:中国国籍,硕士研究生。曾任职于东方证券研究所。2021年5月加入国泰基金,历任行业研究员、基金经理助理。2025年1月起任国泰价值精选灵活配置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 |
国泰价值精选灵活配置混合A | 混合型 | 2025-01-03 至 今 | 0.4 | -- | -- |
国泰价值精选灵活配置混合C | 混合型 | 2025-01-03 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑浩 | 2025-01-03 至 今 | 0年4个月零10天 | ||
王阳 | 2019-08-15 至 今 | 5年-4个月零28天 | 23.48 | 20.48 |
周伟锋 | 2018-07-06 至 2020-08-21 | 2年1个月零15天 | 119.51 | 60.97 |
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 |
---|---|---|---|---|
012636 | 0.8323 | 0.8323 | 1.18% | |
008667 | 1.118 | 1.178 | 0.93% | |
009593 | 1.0468 | 1.1535 | -0.02% | |
008207 | 1.1039 | 1.2153 | -0.02% | |
014960 | 2.3482 | 2.3482 | 0.93% | |
517090 | 1.4507 | 1.4507 | 1.18% | |
517110 | 0.5607 | 0.5607 | 1.18% | |
517400 | 1.0659 | 1.0659 | 1.18% | |
022007 | 1.0087 | 1.0087 | -0.02% | |
022008 | 1.0079 | 1.0079 | -0.02% | |
021249 | 1.1572 | 1.2072 | -0.02% | |
021428 | 1.0555 | 1.0555 | 0.93% | |
019117 | 1.6461 | 1.6461 | 1.18% | |
020278 | 1.2526 | 1.2526 | 1.18% | |
019269 | 1.0719 | 1.0719 | 1.18% | |
019728 | 1.1064 | 1.1064 | 0.93% | |
020015 | 4.2244 | 4.2694 | 0.93% | |
020019 | 1.748 | 2.168 | -0.02% | |
013891 | 0.8114 | 0.8114 | 0.93% | |
015592 | 4.8397 | 4.8397 | 0.93% | |
013601 | 0.4233 | 0.4233 | 1.18% | |
013773 | 1.0454 | 1.144 | -0.02% | |
159377 | 1.0197 | 1.0197 | 1.18% | |
159537 | 1.1987 | 1.1987 | 1.18% | |
016426 | 1.0264 | 1.0834 | -0.02% | |
016575 | 1.1002 | 1.1482 | -0.02% | |
016604 | 1.0607 | 1.1654 | -0.02% | |
016930 | 1.0592 | 1.1042 | -0.02% | |
020784 | 1.0456 | 1.0956 | -0.02% | |
021101 | 1.1971 | 1.1971 | 1.18% | |
021102 | 1.196 | 1.196 | 1.18% | |
021808 | 1.0263 | 1.0373 | -0.02% | |
022448 | 0.9837 | 0.9876 | 1.18% | |
022481 | 1.2006 | 1.2006 | 1.18% | |
022498 | 0.9311 | 0.9311 | 1.18% | |
022509 | 1.0347 | 1.0347 | 1.18% | |
159865 | 0.5841 | 0.5841 | 1.18% | |
022936 | 0.9161 | 0.9161 | 1.18% | |
009691 | 1.1284 | 1.1284 | 0.93% | |
007278 | 1.0164 | 1.204 | -0.02% | |
159996 | 1.3718 | 1.3718 | 1.18% | |
160217 | 1.0732 | 1.6878 | -0.02% | |
160219 | 0.5338 | 1.9188 | 1.18% | |
002059 | 2.503 | 3.353 | 0.93% | |
010832 | 0.9957 | 0.9957 | 0.93% | |
011322 | 1.962 | 2.063 | 1.18% | |
011323 | 1.898 | 1.898 | 1.18% | |
001922 | 1.4685 | 1.4685 | 0.93% | |
010210 | 0.7896 | 0.7896 | 1.18% | |
000363 | 1.983 | 2.977 | 0.93% | |
510720 | 0.9477 | 0.9921 | 1.18% | |
512660 | 1.0965 | 1.0965 | 1.18% | |
515220 | 0.9727 | 2.2054 | 1.18% | |
515230 | 0.8252 | 0.8252 | 1.18% | |
005726 | 1.8384 | 1.8384 | 0.93% | |
012635 | 0.4051 | 0.4051 | 1.18% | |
012637 | 0.8227 | 0.8227 | 1.18% | |
009474 | 0.9299 | 0.9299 | 0.93% | |
012880 | 0.8092 | 0.8092 | 0.93% | |
012973 | 1.0661 | 1.0661 | 1.18% | |
013066 | 1.1174 | 1.1174 | -0.02% | |
014989 | 2.128 | 2.128 | 0.93% | |
012362 | 1.0361 | 1.0361 | 1.18% | |
561350 | 0.9083 | 0.9083 | 1.18% | |
588120 | 0.9779 | 0.9779 | 1.18% | |
589100 | 0.991 | 0.991 | 1.18% | |
589630 | 0.9502 | 0.9502 | 1.18% | |
022141 | 1.0787 | 1.0787 | -0.02% | |
022201 | 1.07 | 1.07 | -0.02% | |
015740 | 1.201 | 1.201 | 1.18% | |
020400 | 1.025 | 1.025 | -0.02% | |
019999 | 1.1337 | 1.1337 | 0.93% | |
020000 | 1.1297 | 1.1297 | 0.93% | |
020023 | 4.93 | 4.93 | 0.93% | |
017185 | 0.588 | 0.588 | 1.18% | |
017314 | 1.077 | 1.077 | -0.02% | |
017471 | 1.1959 | 1.1959 | 1.18% | |
015582 | 1.361 | 1.5731 | 0.93% | |
015588 | 1.5919 | 1.5919 | 1.18% | |
015596 | 1.2876 | 1.2876 | 1.18% | |
159338 | 0.9511 | 0.9511 | 1.18% | |
159375 | 1.0127 | 1.0127 | 1.18% | |
016538 | 1.0515 | 1.0515 | -0.02% | |
016947 | 1.0701 | 1.0701 | -0.02% | |
020644 | 1.0957 | 1.1057 | -0.02% | |
023638 | 0.9645 | 0.9645 | 1.18% | |
023734 | 1.0045 | 1.0045 | 1.18% | |
006941 | 1.0576 | 1.193 | -0.02% | |
007105 | 1.0171 | 1.1991 | -0.02% | |
008268 | 1.0141 | 1.1918 | -0.02% | |
501016 | 1.1709 | 1.1709 | 1.18% | |
501017 | 1.1698 | 1.1866 | 0.93% | |
501220 | 0.8266 | 0.8266 | 0.98% | |
160223 | 1.1593 | 1.1593 | 1.18% | |
002055 | 1.245 | 1.431 | 0.93% | |
010833 | 0.9685 | 0.9685 | 0.93% | |
011319 | 1.1672 | 1.1672 | 1.18% | |
001626 | 1.6559 | 1.6559 | 1.18% | |
006795 | 1.0276 | 1.2102 | -0.02% | |
002458 | 1.4562 | 1.4562 | 0.93% | |
007818 | 1.2459 | 1.2459 | 1.18% | |
000367 | 1.951 | 1.951 | 0.93% | |
000526 | 1.366 | 1.773 | 0.93% | |
003696 | 1.0459 | 1.3348 | -0.02% | |
003761 | 1.0895 | 1.1524 | 1.18% | |
012634 | 0.4098 | 0.4098 | 1.18% | |
012725 | 0.7195 | 0.7195 | 1.18% | |
008713 | 1.3925 | 1.3925 | 1.18% | |
012173 | 0.713 | 0.713 | 0.93% | |
012729 | 1.1884 | 1.1884 | 1.18% | |
011645 | 0.7813 | 0.7813 | 1.18% | |
011881 | 1.0902 | 1.1218 | -0.02% | |
008175 | 1.1876 | 1.1876 | 0.93% | |
014998 | 1.5266 | 1.5266 | 0.93% | |
015017 | 1.1544 | 1.1544 | 0.93% | |
012504 | 0.6328 | 0.6328 | 1.18% | |
561300 | 0.8228 | 0.8228 | 1.18% | |
018168 | 1.0044 | 1.0044 | 1.18% | |
019259 | 1.0756 | 1.0756 | 1.18% | |
019727 | 1.1109 | 1.1109 | 0.93% | |
020002 | 1.168 | 1.9591 | -0.02% | |
021847 | 1.0104 | 1.0104 | 1.18% | |
017186 | 0.5858 | 0.5858 | 1.18% | |
017454 | 1.0523 | 1.0523 | 0.93% | |
015600 | 1.1533 | 1.1533 | 1.18% | |
159621 | 0.9803 | 0.9803 | 1.18% | |
159667 | 1.1521 | 1.1521 | 1.18% | |
014197 | 0.8172 | 0.8172 | 0.98% | |
016420 | 1.0543 | 1.0543 | -0.02% | |
016616 | 3.2347 | 3.2347 | 0.93% | |
021610 | 0.638 | 0.638 | 1.18% | |
021689 | 1.0643 | 1.0643 | 1.18% | |
023371 | 0.9618 | 0.9618 | 1.18% | |
023639 | 0.9642 | 0.9642 | 1.18% | |
022611 | 1.0068 | 1.0068 | -0.02% | |
159745 | 0.5758 | 0.5758 | 1.18% | |
022785 | 1.432 | 1.432 | 0.93% | |
009067 | 1.5901 | 1.5901 | 1.18% | |
004101 | 1.1083 | 1.2702 | -0.02% | |
008370 | 1.7741 | 1.7741 | 0.93% | |
501019 | 1.218 | 1.218 | 1.18% | |
501064 | 1.9479 | 2.4289 | 0.93% | |
160212 | 3.2875 | 3.2875 | 0.93% | |
160222 | 0.8352 | 2.6082 | 1.18% | |
160225 | 1.4388 | 1.4388 | 1.18% | |
005244 | 1.505 | 1.505 | 0.93% | |
002061 | 3.511 | 3.511 | 0.93% | |
010831 | 1.1119 | 1.1119 | 0.93% | |
010836 | 1.015 | 1.141 | -0.02% | |
010912 | 0.7734 | 0.7734 | 0.93% | |
010913 | 0.7576 | 0.7576 | 0.93% | |
011325 | 1.5148 | 1.5148 | 0.93% | |
516010 | 1.1016 | 1.1016 | 1.18% | |
001579 | 1.6201 | 1.6201 | 1.18% | |
006597 | 1.2078 | 1.2078 | -0.02% | |
006598 | 1.1925 | 1.1925 | -0.02% | |
006756 | 0.9321 | 0.9321 | 1.18% | |
000199 | 1.3926 | 1.9031 | 0.93% | |
000218 | 2.7604 | 2.7604 | -2.22% | |
000362 | 2.017 | 3.015 | 0.93% | |
000511 | 1.718 | 1.852 | 0.93% | |
510230 | 1.3391 | 2.2055 | 1.18% | |
512760 | 1.161 | 2.322 | 1.18% | |
012308 | 0.6896 | 0.6896 | 0.93% | |
009594 | 1.045 | 1.167 | -0.02% | |
013004 | 0.6147 | 0.6147 | 1.18% | |
011646 | 0.7661 | 0.7661 | 1.18% | |
011653 | 1.1296 | 1.1296 | -0.02% | |
014994 | 1.419 | 1.419 | 1.18% | |
018905 | 0.9924 | 0.9924 | 1.18% | |
018034 | 1.0335 | 1.0335 | 1.18% | |
018073 | 0.9254 | 0.9254 | 0.93% | |
018160 | 0.845 | 0.845 | 0.93% | |
019328 | 1.1521 | 1.1521 | 0.93% | |
020005 | 1.1369 | 6.9335 | 0.93% | |
020018 | 1.574 | 2.0099 | 0.93% | |
020022 | 1.797 | 1.797 | 0.93% | |
017455 | 1.0414 | 1.0414 | 0.93% | |
013890 | 0.8216 | 0.8216 | 0.93% | |
014118 | 0.6102 | 0.6102 | 1.18% | |
159331 | 1.157 | 1.1752 | 1.18% | |
014434 | 0.8509 | 0.8509 | 0.93% | |
016419 | 1.0546 | 1.0546 | -0.02% | |
016483 | 1.0781 | 1.0781 | -0.02% | |
016948 | 1.0651 | 1.0651 | -0.02% | |
021044 | 1.1922 | 1.1922 | 2.30% | |
022494 | 1.1656 | 1.1656 | 1.18% | |
022502 | 2.7565 | 2.7565 | -2.22% | |
022656 | 1.1083 | 1.1083 | -0.02% | |
159679 | 1.0221 | 1.0221 | 1.18% | |
159881 | 1.0392 | 1.0392 | 1.18% | |
022784 | 1.4303 | 1.4303 | 0.93% | |
023141 | 1.1665 | 1.1665 | -0.02% | |
005819 | 1.802 | 1.802 | 0.93% | |
005867 | 1.0239 | 1.0239 | 1.18% | |
005970 | 2.1742 | 2.1742 | 1.18% | |
009805 | 0.7331 | 0.7331 | 1.18% | |
008281 | 1.3767 | 1.5377 | 1.18% | |
160211 | 2.315 | 3.367 | 0.93% | |
160215 | 1.97 | 2.58 | 0.93% | |
160218 | 0.6602 | 1.5159 | 1.18% | |
160226 | 1.8268 | 1.8268 | 0.93% | |
007331 | 1.0851 | 1.1971 | -0.02% | |
005245 | 1.4496 | 1.4496 | 0.93% | |
011042 | 0.825 | 0.825 | 1.18% | |
011320 | 1.1524 | 1.1524 | 1.18% | |
011324 | 1.8077 | 1.8077 | 0.93% | |
516220 | 0.6247 | 0.6247 | 1.18% | |
001850 | 1.3584 | 1.4544 | 0.93% | |
006596 | 1.0958 | 1.2469 | -0.02% | |
007817 | 1.2686 | 1.2686 | 1.18% | |
001265 | 1.196 | 1.431 | 0.93% | |
003457 | 1.1064 | 1.2558 | -0.02% | |
511010 | 141.211 | 1.425 | -0.02% | |
512880 | 1.0701 | 1.0701 | 1.18% | |
008504 | 1.0703 | 1.2902 | -0.02% | |
012277 | 0.9614 | 0.9614 | 0.93% | |
012278 | 0.9318 | 0.9318 | 0.93% | |
012974 | 1.0544 | 1.0544 | 1.18% | |
011654 | 1.1183 | 1.1183 | -0.02% | |
011880 | 1.0939 | 1.1257 | -0.02% | |
008174 | 1.1932 | 1.1932 | 0.93% | |
015042 | 0.6538 | 0.6538 | 1.18% | |
518800 | 7.1938 | 2.7212 | -2.22% | |
519021 | 0.314 | 2.58 | 0.93% | |
012503 | 0.6402 | 0.6402 | 1.18% | |
561310 | 0.7774 | 0.7774 | 1.18% | |
022113 | 1.0152 | 1.0402 | -0.02% | |
022126 | 1.0671 | 1.0671 | -0.02% | |
022176 | 1.2077 | 1.2077 | -0.02% | |
015825 | 1.0617 | 1.0617 | 0.93% | |
020226 | 1.2605 | 1.2605 | 1.18% | |
018255 | 1.0623 | 1.0663 | -0.02% | |
019329 | 1.1446 | 1.1446 | 0.93% | |
020003 | 0.3196 | 5.6574 | 0.93% | |
020009 | 1.292 | 3.416 | 0.93% | |
020026 | 1.84 | 2.362 | 0.93% | |
018638 | 0.8917 | 0.8917 | 0.93% | |
017224 | 1.0013 | 1.0013 | 0.93% | |
017428 | 1.044 | 1.0956 | -0.02% | |
015593 | 1.6988 | 1.6988 | 1.18% | |
015598 | 1.165 | 1.165 | 1.18% | |
159619 | 0.9487 | 0.9487 | 1.18% | |
159669 | 1.0409 | 1.0409 | 1.18% | |
014230 | 1.0079 | 1.0949 | -0.02% | |
016484 | 1.0725 | 1.0725 | -0.02% | |
016837 | 1.1196 | 1.1196 | 1.18% | |
021673 | 1.0183 | 1.0183 | 0.98% | |
021681 | 0.4086 | 0.4086 | 1.18% | |
021698 | 0.4226 | 0.4226 | 1.18% | |
021701 | 0.9601 | 0.9794 | 0.98% | |
023372 | 0.9615 | 0.9615 | 1.18% | |
022483 | 1.3912 | 1.3912 | 1.18% | |
022500 | 1.2668 | 1.2668 | 1.18% | |
022501 | 1.7525 | 1.7525 | 1.18% | |
159861 | 0.7998 | 0.7998 | 1.18% | |
023919 | 1.0147 | 1.0147 | 1.18% | |
023920 | 1.0146 | 1.0146 | 1.18% | |
023924 | 1.1109 | 1.1109 | 0.93% | |
006037 | 1.0464 | 1.2634 | -0.02% | |
007214 | 1.161 | 1.2606 | -0.02% | |
008279 | 1.755 | 2.13 | 1.18% | |
160221 | 1.2946 | 0.9388 | 1.18% | |
002062 | 1.726 | 1.862 | 0.93% | |
002063 | 1.1815 | 2.1305 | 1.18% | |
010834 | 1.0357 | 1.0357 | 0.93% | |
010835 | 1.0149 | 1.0149 | 0.93% | |
011321 | 1.913 | 1.913 | 1.18% | |
515880 | 1.2644 | 1.2644 | 1.18% | |
516110 | 1.3053 | 1.3053 | 1.18% | |
001576 | 1.996 | 2.098 | 1.18% | |
001645 | 1.947 | 2.539 | 1.18% | |
006762 | 1.022 | 1.2309 | -0.02% | |
003516 | 2.401 | 2.401 | 0.93% | |
512290 | 0.9137 | 0.9137 | 1.18% | |
512720 | 1.0756 | 1.1716 | 1.18% | |
008714 | 1.3715 | 1.3715 | 1.18% | |
008206 | 1.052 | 1.2022 | -0.02% | |
008217 | 1.0103 | 1.1368 | -0.02% | |
516620 | 0.9649 | 0.9649 | 1.18% | |
519022 | 2.2721 | 2.3571 | 0.93% | |
519606 | 1.7325 | 1.8809 | 1.18% | |
561320 | 0.9446 | 0.9446 | 1.18% | |
561360 | 0.9958 | 0.9958 | 1.18% | |
561380 | 0.9498 | 0.9498 | 1.18% | |
022274 | 1.0444 | 1.0444 | 1.18% | |
021427 | 1.0589 | 1.0589 | 0.93% | |
015739 | 1.2041 | 1.2041 | 1.18% | |
018906 | 0.9894 | 0.9894 | 1.18% | |
020227 | 1.2568 | 1.2568 | 1.18% | |
020279 | 1.2491 | 1.2491 | 1.18% | |
020289 | 1.1984 | 1.1984 | 1.18% | |
020290 | 1.195 | 1.195 | 1.18% | |
020406 | 1.0198 | 1.0198 | 1.18% | |
019632 | 1.1064 | 1.1064 | 1.18% | |
019866 | 0.979 | 0.979 | 1.18% | |
019867 | 0.9762 | 0.9762 | 1.18% | |
020010 | 0.879 | 3.016 | 0.93% | |
020012 | 1.1031 | 1.8999 | -0.02% | |
159399 | 0.9995 | 1.0035 | 1.18% | |
159643 | 0.5543 | 0.5543 | 1.18% | |
016617 | 1.9087 | 2.3899 | 0.93% | |
016836 | 1.1254 | 1.1254 | 1.18% | |
020643 | 1.0462 | 1.0562 | -0.02% | |
020660 | 1.0099 | 1.0374 | -0.02% | |
021672 | 0.83 | 0.83 | 1.18% | |
022482 | 1.5884 | 1.5884 | 1.18% | |
022497 | 1.3747 | 1.3747 | 1.18% | |
022610 | 0.9832 | 0.9871 | 1.18% | |
159712 | 1.1888 | 1.1888 | 1.18% | |
159761 | 0.5023 | 0.5023 | 1.18% | |
159828 | 0.3981 | 0.3981 | 1.18% | |
023289 | 1.468 | 1.468 | 0.93% | |
009068 | 1.5661 | 1.5661 | 1.18% | |
004252 | 1.3541 | 1.4501 | 0.93% | |
008415 | 0.9989 | 0.9989 | 0.93% | |
160220 | 1.8098 | 1.8098 | 0.93% | |
160224 | 0.8002 | 0.9416 | 1.18% | |
006340 | 1.1577 | 1.2144 | -0.02% | |
006475 | 1.0604 | 1.2677 | -0.02% | |
000742 | 2.15 | 3.056 | 0.93% | |
005730 | 1.5431 | 1.5431 | 0.93% | |
012724 | 0.7278 | 0.7278 | 1.18% | |
008666 | 1.1546 | 1.2146 | 0.93% | |
012174 | 0.7027 | 0.7027 | 0.93% | |
012728 | 1.2023 | 1.2023 | 1.18% | |
012816 | 0.7157 | 0.7157 | 0.93% | |
012817 | 0.7062 | 0.7062 | 0.93% | |
013005 | 0.6013 | 0.6013 | 1.18% | |
008017 | 1.0053 | 1.1472 | -0.02% | |
519020 | 2.2599 | 2.1376 | 0.93% | |
012363 | 1.0239 | 1.0239 | 1.18% | |
012452 | 1.1211 | 1.1211 | -0.02% | |
561330 | 1.0127 | 1.0127 | 1.18% | |
022275 | 1.0432 | 1.0432 | 1.18% | |
020405 | 1.0225 | 1.0225 | 1.18% | |
018167 | 1.0078 | 1.0078 | 1.18% | |
020011 | 0.9149 | 1.5494 | 1.18% | |
020020 | 1.666 | 2.055 | -0.02% | |
020034 | 1.1395 | 1.566 | -0.02% | |
021848 | 1.0091 | 1.0091 | 1.18% | |
017225 | 0.9875 | 0.9875 | 0.93% | |
015585 | 1.7704 | 1.7704 | 0.93% | |
015594 | 4.1451 | 4.1451 | 0.93% | |
015599 | 1.211 | 1.211 | 1.18% | |
013602 | 0.4189 | 0.4189 | 1.18% | |
159388 | 0.9879 | 0.9879 | 1.18% | |
159516 | 1.0344 | 1.0344 | 1.18% | |
159519 | 1.4604 | 1.4604 | 2.30% | |
159546 | 1.3376 | 1.3376 | 1.18% | |
014217 | 1.1877 | 1.1957 | -0.02% | |
016615 | 1.0959 | 1.0959 | -0.02% | |
016932 | 1.0612 | 1.1131 | -0.02% | |
021045 | 1.1897 | 1.1897 | 2.30% | |
021674 | 1.0166 | 1.0166 | 0.98% | |
021702 | 0.9583 | 0.9776 | 0.98% | |
022449 | 0.9827 | 0.9866 | 1.18% | |
022475 | 0.7271 | 0.7271 | 1.18% | |
159806 | 0.5462 | 1.6386 | 1.18% | |
159889 | 0.9374 | 0.9374 | 1.18% | |
009692 | 1.0996 | 1.0996 | 0.93% | |
009804 | 0.9001 | 0.9001 | 0.93% | |
008921 | 1.0459 | 1.1759 | -0.02% | |
004253 | 2.7073 | 2.7073 | -2.22% | |
008282 | 1.3521 | 1.5131 | 1.18% | |
007532 | 1.1329 | 1.1828 | -0.02% | |
005246 | 1.4505 | 1.4505 | -0.02% | |
010830 | 1.1408 | 1.1408 | 0.93% | |
011043 | 0.7978 | 0.7978 | 1.18% | |
011326 | 0.7225 | 0.7225 | 1.18% | |
001789 | 1.0862 | 1.1522 | 0.93% | |
010144 | 0.5284 | 0.5284 | 1.18% | |
003517 | 1.0167 | 1.3229 | -0.02% | |
513020 | 1.1118 | 1.1118 | 1.18% | |
011907 | 1.0727 | 1.0727 | 0.93% | |
012309 | 0.6744 | 0.6744 | 0.93% | |
012881 | 0.7951 | 0.7951 | 0.93% | |
013065 | 1.1257 | 1.1257 | -0.02% | |
008189 | 1.2061 | 1.4061 | 1.18% | |
008190 | 1.1863 | 1.3863 | 1.18% | |
014997 | 1.4252 | 1.4252 | 1.18% | |
015040 | 0.8272 | 0.8272 | 1.18% | |
516960 | 0.7396 | 0.7396 | 1.18% | |
012453 | 1.112 | 1.112 | -0.02% | |
022049 | 1.3575 | 1.3575 | 0.93% | |
022086 | 1.0582 | 1.1079 | -0.02% | |
561370 | 1.1056 | 1.1056 | 1.18% | |
588360 | 0.5879 | 0.5879 | 1.18% | |
020399 | 1.0275 | 1.0275 | -0.02% | |
018035 | 1.0294 | 1.0294 | 1.18% | |
018159 | 0.8513 | 0.8513 | 0.93% | |
019633 | 1.1031 | 1.1031 | 1.18% | |
020001 | 1.0937 | 5.0185 | 0.93% | |
020021 | 1.4326 | 1.9626 | 1.18% | |
020033 | 1.1616 | 1.6218 | -0.02% | |
017315 | 1.0713 | 1.0713 | -0.02% | |
017472 | 1.1905 | 1.1905 | 1.18% | |
014117 | 0.6166 | 0.6166 | 1.18% | |
015589 | 1.1171 | 1.1171 | 0.93% | |
159551 | 1.157 | 1.157 | 1.18% | |
014239 | 0.9186 | 0.9186 | 0.93% | |
014433 | 0.863 | 0.863 | 0.93% | |
016539 | 1.055 | 1.175 | -0.02% | |
016931 | 1.0619 | 1.1349 | -0.02% | |
021785 | 1.0163 | 1.0325 | -0.02% | |
022541 | 0.7992 | 0.7992 | 1.18% | |
022586 | 1.2047 | 1.2047 | 1.18% | |
022612 | 1.0061 | 1.0061 | -0.02% | |
159864 | 0.4368 | 0.4368 | 1.18% | |
023733 | 1.0047 | 1.0047 | 1.18% | |
006955 | 1.0648 | 1.1734 | -0.02% | |
006994 | 1.0657 | 1.2135 | -0.02% | |
008280 | 1.7284 | 2.0994 | 1.18% | |
001790 | 1.932 | 1.932 | 1.18% | |
001542 | 1.749 | 1.908 | 1.18% | |
006725 | 1.0052 | 1.2576 | -0.02% | |
006757 | 0.9119 | 0.9119 | 1.18% | |
010446 | 0.8023 | 0.8023 | 0.93% | |
002197 | 1.4311 | 1.4311 | 0.93% | |
002489 | 1.5451 | 1.5451 | 0.93% | |
007835 | 1.5243 | 1.5243 | 0.93% | |
000512 | 1.2085 | 2.1614 | 1.18% | |
003593 | 0.6882 | 2.143 | 0.93% | |
003760 | 1.1043 | 1.1681 | 1.18% | |
510760 | 1.0682 | 1.2102 | 1.18% | |
511260 | 136.054 | 1.361 | -0.02% | |
515210 | 1.2285 | 1.3935 | 1.18% | |
006116 | 1.0587 | 1.2238 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 14,739.43 | 76.62 |
2 | 债券及货币 | 4,476.53 | 23.27 |
3 | 现金 | 4,476.53 | 23.27 |
4 | 其他资产 | 127.20 | 00.66 |
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) |
600885 | 宏发股份 | 31.09 | 1,145.12 | 5.95% | -7.26 |
600690 | 海尔智家 | 29.64 | 810.36 | 4.21% | 7.35 |
688698 | 伟创电气 | 13.41 | 718.52 | 3.73% | 4.44 |
300373 | 扬杰科技 | 13.40 | 621.72 | 3.23% | -2.29 |
688279 | 峰岹科技 | 02.59 | 606.78 | 3.15% | -0.17 |
688036 | 传音控股 | 06.23 | 564.85 | 2.94% | -1.73 |
301525 | 儒竞科技 | 06.47 | 517.39 | 2.69% | 0.09 |
002139 | 拓邦股份 | 32.80 | 496.59 | 2.58% | -26.08 |
603337 | 杰克股份 | 14.80 | 480.26 | 2.50% | -5.62 |
688100 | 威胜信息 | 12.21 | 460.74 | 2.39% | -2.11 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
16.12% | 1.83% | -2.52% | 2.5% | 9.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.2% | -0.55% | 5.55% | 5.55% | 1.83% | -7.38% | 13.14% | 83.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 1.20 | 1.14 |
夏普比率 | 4.89 | -16.40 | 15.59 |
特雷诺指数 | 0.00 | -0.01 | 0.01 |
詹森指数 | -0.04 | -0.03 | 0.01 |
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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