基金代码005970 | 基金经理李海 | 最新份额18,990.3万份 (2022-06-30) |
基金类型股票型 | 基金公司国泰基金管理有限公司 | 最新规模0.9亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-01-17 | 托管行中国银行股份有限公司 |
首募规模2.98亿 | 托管费0.2% |
本基金主要投资于消费行业股票,在严格控制风险的前提下,通过优选个股,力求获得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)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、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)。
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、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。
本基金为股票型基金,其预期风险、预期收益高于混合型基金、债券型基金和货币市场基金,属于较高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 |
2025-7-15 | 2.1283 | 2.1283 | -0.76% |
2025-7-14 | 2.1446 | 2.1446 | 0.10% |
2025-7-11 | 2.1425 | 2.1425 | -0.13% |
2025-7-10 | 2.1452 | 2.1452 | -1.30% |
2025-7-9 | 2.1735 | 2.1735 | 0.47% |
2025-7-8 | 2.1634 | 2.1634 | -0.01% |
2025-7-7 | 2.1636 | 2.1636 | -0.51% |
2025-7-4 | 2.1747 | 2.1747 | -0.56% |
2025-7-3 | 2.1869 | 2.1869 | 0.51% |
2025-7-2 | 2.1759 | 2.1759 | -1.07% |
2025-7-1 | 2.1994 | 2.1994 | 0.71% |
2025-6-30 | 2.184 | 2.184 | 0.71% |
2025-6-27 | 2.1687 | 2.1687 | -0.04% |
2025-6-26 | 2.1695 | 2.1695 | -0.40% |
2025-6-25 | 2.1783 | 2.1783 | 0.06% |
2025-6-24 | 2.1771 | 2.1771 | 1.14% |
2025-6-23 | 2.1525 | 2.1525 | -0.57% |
2025-6-20 | 2.1649 | 2.1649 | 0.45% |
2025-6-19 | 2.1553 | 2.1553 | -1.32% |
2025-6-18 | 2.1841 | 2.1841 | 0.27% |
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,获经济学硕士学位。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月起兼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。
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% |
国泰消费优选股票 | 股票型 | 2019-08-15 至 今 | 5.9 | 43.10% | 14.42% |
国泰优质领航混合A | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
国泰优质精选混合A | 混合型 | 2024-08-21 至 今 | 0.9 | -- | -- |
国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 今 | 8.5 | 60.24% | 37.27% |
国泰可转债债券 | 债券型 | 2017-11-09 至 2020-09-25 | 2.9 | 31.25% | 13.94% |
国泰优质领航混合C | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
国泰优质精选混合C | 混合型 | 2024-08-21 至 今 | 0.9 | -- | -- |
国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 今 | 8.5 | 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 | 2019-08-15 至 今 | 5年11个月零1天 | 43.10 | 14.42 |
彭凌志 | 2018-10-12 至 2021-04-01 | 2年-7个月零20天 | 78.33 | 91.59 |
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 |
---|---|---|---|---|
159679 | 1.0741 | 1.0741 | 0.34% | |
159761 | 0.5194 | 0.5194 | 0.34% | |
159828 | 0.4197 | 0.4197 | 0.34% | |
022784 | 1.4395 | 1.4395 | 0.62% | |
023232 | 1.0205 | 1.0205 | 0.62% | |
020644 | 1.0986 | 1.1086 | 0.05% | |
022502 | 2.8115 | 2.8115 | -0.13% | |
515230 | 0.8543 | 0.8543 | 0.34% | |
005726 | 1.8492 | 1.8492 | 0.62% | |
002489 | 1.5821 | 1.5821 | 0.62% | |
000362 | 2.132 | 3.13 | 0.62% | |
000512 | 1.262 | 2.2149 | 0.34% | |
004101 | 1.1168 | 1.2787 | 0.05% | |
501016 | 1.2672 | 1.2672 | 0.34% | |
160215 | 1.99 | 2.6 | 0.62% | |
160218 | 0.6838 | 1.5395 | 0.34% | |
007278 | 1.0211 | 1.2087 | 0.05% | |
008921 | 1.0544 | 1.1844 | 0.05% | |
001922 | 1.4781 | 1.4781 | 0.62% | |
012309 | 0.6864 | 0.6864 | 0.62% | |
009593 | 1.0295 | 1.1562 | 0.05% | |
012817 | 0.7557 | 0.7557 | 0.62% | |
011654 | 1.1301 | 1.1301 | 0.05% | |
011880 | 1.0968 | 1.1286 | 0.05% | |
008190 | 1.2592 | 1.4592 | 0.34% | |
014960 | 2.4256 | 2.4256 | 0.62% | |
011321 | 1.898 | 1.898 | 0.34% | |
011322 | 1.863 | 1.964 | 0.34% | |
011325 | 1.6174 | 1.6174 | 0.62% | |
516110 | 1.2948 | 1.2948 | 0.34% | |
517090 | 1.5317 | 1.5317 | 0.34% | |
012453 | 1.115 | 1.115 | 0.05% | |
159338 | 0.9906 | 0.9906 | 0.34% | |
016539 | 1.0619 | 1.1819 | 0.05% | |
016616 | 3.1826 | 3.1826 | 0.62% | |
017186 | 0.6289 | 0.6289 | 0.34% | |
017314 | 1.0812 | 1.0812 | 0.05% | |
017428 | 1.0477 | 1.0993 | 0.05% | |
017471 | 1.19 | 1.19 | 0.34% | |
017472 | 1.1842 | 1.1842 | 0.34% | |
014118 | 0.7551 | 0.7551 | 0.34% | |
015589 | 1.0466 | 1.0466 | 0.62% | |
018035 | 1.0513 | 1.0513 | 0.34% | |
020018 | 1.7142 | 2.1425 | 0.62% | |
589100 | 0.9777 | 0.9777 | 0.34% | |
018905 | 1.0051 | 1.0051 | 0.34% | |
018906 | 1.0017 | 1.0017 | 0.34% | |
019117 | 1.6308 | 1.6308 | 0.34% | |
020227 | 1.2202 | 1.2202 | 0.34% | |
020400 | 1.0295 | 1.0295 | 0.05% | |
022586 | 1.2788 | 1.2788 | 0.34% | |
022610 | 1.0175 | 1.0253 | 0.34% | |
022785 | 1.4414 | 1.4414 | 0.62% | |
021689 | 1.0551 | 1.0551 | 0.34% | |
021808 | 1.0351 | 1.0461 | 0.05% | |
023634 | 1.0032 | 1.0032 | 0.05% | |
022481 | 1.3785 | 1.3785 | 0.34% | |
022541 | 0.8111 | 0.8111 | 0.34% | |
511260 | 136.785 | 1.368 | 0.05% | |
512660 | 1.1183 | 1.1183 | 0.34% | |
512880 | 1.1633 | 1.1633 | 0.34% | |
006116 | 1.0532 | 1.2283 | 0.05% | |
000742 | 2.066 | 2.972 | 0.62% | |
007835 | 1.6024 | 1.6024 | 0.62% | |
003517 | 1.0208 | 1.327 | 0.05% | |
008268 | 1.0266 | 1.2043 | 0.05% | |
008281 | 1.3437 | 1.5047 | 0.34% | |
005819 | 1.7407 | 1.7407 | 0.62% | |
006955 | 1.069 | 1.1776 | 0.05% | |
010913 | 0.7346 | 0.7346 | 0.62% | |
006762 | 1.0308 | 1.2397 | 0.05% | |
012635 | 0.4257 | 0.4257 | 0.34% | |
012637 | 0.8501 | 0.8501 | 0.34% | |
012278 | 0.955 | 0.955 | 0.62% | |
013066 | 1.1209 | 1.1209 | 0.05% | |
011653 | 1.142 | 1.142 | 0.05% | |
014997 | 1.4271 | 1.4271 | 0.34% | |
011326 | 0.8056 | 0.8056 | 0.34% | |
518800 | 7.3468 | 2.7791 | -0.13% | |
519021 | 0.326 | 2.6 | 0.62% | |
012362 | 1.1205 | 1.1205 | 0.34% | |
159375 | 1.1154 | 1.1154 | 0.34% | |
014230 | 1.0131 | 1.1001 | 0.05% | |
016419 | 1.07 | 1.07 | 0.05% | |
016837 | 1.1443 | 1.1443 | 0.34% | |
017454 | 1.0725 | 1.0725 | 0.62% | |
015596 | 1.4049 | 1.4049 | 0.34% | |
015599 | 1.2336 | 1.2336 | 0.34% | |
018159 | 1.0721 | 1.0721 | 0.62% | |
018167 | 1.1046 | 1.1046 | 0.34% | |
019727 | 1.1166 | 1.1166 | 0.62% | |
020022 | 1.796 | 1.796 | 0.62% | |
018638 | 0.9068 | 0.9068 | 0.62% | |
588360 | 0.6264 | 0.6264 | 0.34% | |
022275 | 1.1571 | 1.1616 | 0.34% | |
159745 | 0.5912 | 0.5912 | 0.34% | |
159806 | 0.5463 | 1.6389 | 0.34% | |
022936 | 0.9569 | 0.9569 | 0.34% | |
021044 | 1.288 | 1.288 | 1.92% | |
021045 | 1.2848 | 1.2848 | 1.92% | |
021101 | 1.191 | 1.191 | 0.34% | |
021102 | 1.1895 | 1.1895 | 0.34% | |
021674 | 1.1098 | 1.1098 | 0.37% | |
021681 | 0.4294 | 0.4294 | 0.34% | |
021702 | 1.0028 | 1.0261 | 0.37% | |
510720 | 0.9894 | 1.044 | 0.34% | |
512290 | 1.0196 | 1.0196 | 0.34% | |
007818 | 1.5292 | 1.5292 | 0.34% | |
000199 | 1.4945 | 2.0236 | 0.62% | |
000363 | 2.094 | 3.088 | 0.62% | |
000526 | 1.399 | 1.806 | 0.62% | |
003457 | 1.1092 | 1.2586 | 0.05% | |
008279 | 1.8097 | 2.1847 | 0.34% | |
160225 | 1.4416 | 1.4416 | 0.34% | |
009068 | 1.5657 | 1.5657 | 0.34% | |
005244 | 1.6061 | 1.6061 | 0.62% | |
002055 | 1.293 | 1.479 | 0.62% | |
002063 | 1.2335 | 2.1825 | 0.34% | |
010832 | 1.004 | 1.004 | 0.62% | |
009804 | 0.9162 | 0.9162 | 0.62% | |
001850 | 1.4177 | 1.5137 | 0.62% | |
001626 | 1.6419 | 1.6419 | 0.34% | |
008667 | 1.136 | 1.196 | 0.62% | |
008713 | 1.3939 | 1.3939 | 0.34% | |
012728 | 1.3812 | 1.3812 | 0.34% | |
008017 | 1.0045 | 1.1514 | 0.05% | |
008175 | 1.2028 | 1.2028 | 0.62% | |
008217 | 1.0148 | 1.1413 | 0.05% | |
015040 | 0.7817 | 0.7817 | 0.34% | |
011320 | 1.22 | 1.22 | 0.34% | |
011323 | 1.8028 | 1.8028 | 0.34% | |
517110 | 0.7023 | 0.7023 | 0.34% | |
519606 | 1.8739 | 2.0344 | 0.34% | |
159551 | 1.1098 | 1.1098 | 0.34% | |
159643 | 0.5984 | 0.5984 | 0.34% | |
014434 | 0.9105 | 0.9105 | 0.62% | |
016617 | 2.0528 | 2.534 | 0.62% | |
016930 | 1.0666 | 1.1116 | 0.05% | |
016931 | 1.0662 | 1.1392 | 0.05% | |
016947 | 1.0733 | 1.0733 | 0.05% | |
017455 | 1.0603 | 1.0603 | 0.62% | |
013601 | 0.4468 | 0.4468 | 0.34% | |
019329 | 1.2469 | 1.2469 | 0.62% | |
019999 | 1.1475 | 1.1475 | 0.62% | |
020002 | 1.1778 | 1.9689 | 0.05% | |
020003 | 0.3344 | 5.7033 | 0.62% | |
020019 | 1.77 | 2.19 | 0.05% | |
020023 | 5.1542 | 5.1542 | 0.62% | |
020026 | 1.984 | 2.506 | 0.62% | |
020034 | 1.1614 | 1.5879 | 0.05% | |
022007 | 1.0121 | 1.0121 | 0.05% | |
561300 | 0.8586 | 0.8586 | 0.34% | |
561350 | 0.9536 | 0.9536 | 0.34% | |
561370 | 1.1851 | 1.1851 | 0.34% | |
022113 | 1.0095 | 1.0445 | 0.05% | |
021427 | 1.1116 | 1.1116 | 0.62% | |
020278 | 1.2299 | 1.2299 | 0.34% | |
020289 | 1.1525 | 1.1525 | 0.34% | |
159864 | 0.4629 | 0.4629 | 0.34% | |
159865 | 0.6081 | 0.6081 | 0.34% | |
023734 | 1.0457 | 1.0457 | 0.34% | |
023919 | 1.0613 | 1.0633 | 0.34% | |
021672 | 0.8576 | 0.8576 | 0.34% | |
023638 | 1.0793 | 1.0793 | 0.34% | |
022494 | 1.234 | 1.234 | 0.34% | |
022498 | 1.0321 | 1.0321 | 0.34% | |
007817 | 1.5578 | 1.5578 | 0.34% | |
003516 | 2.4826 | 2.4826 | 0.62% | |
004253 | 2.761 | 2.761 | -0.13% | |
008282 | 1.319 | 1.48 | 0.34% | |
501220 | 0.9251 | 0.9251 | 0.37% | |
160217 | 1.082 | 1.6966 | 0.05% | |
160221 | 1.413 | 1.0172 | 0.34% | |
009692 | 1.1119 | 1.1119 | 0.62% | |
010144 | 0.5644 | 0.5644 | 0.34% | |
005245 | 1.5456 | 1.5456 | 0.62% | |
002061 | 3.545 | 3.545 | 0.62% | |
010833 | 0.9762 | 0.9762 | 0.62% | |
009805 | 0.8179 | 0.8179 | 0.34% | |
001579 | 1.6928 | 1.6928 | 0.34% | |
006725 | 1.0119 | 1.2643 | 0.05% | |
006782 | 1.0427 | 1.2261 | 0.05% | |
012724 | 0.7562 | 0.7562 | 0.34% | |
012725 | 0.7471 | 0.7471 | 0.34% | |
008666 | 1.1745 | 1.2345 | 0.62% | |
009474 | 0.9943 | 0.9943 | 0.62% | |
012729 | 1.3645 | 1.3645 | 0.34% | |
012816 | 0.7664 | 0.7664 | 0.62% | |
012881 | 0.8355 | 0.8355 | 0.62% | |
012973 | 1.0574 | 1.0574 | 0.34% | |
013004 | 0.6298 | 0.6298 | 0.34% | |
011645 | 0.7886 | 0.7886 | 0.34% | |
008207 | 1.101 | 1.2224 | 0.05% | |
515880 | 1.5702 | 1.5702 | 0.34% | |
519022 | 2.355 | 2.44 | 0.62% | |
012363 | 1.1067 | 1.1067 | 0.34% | |
159226 | 1.0382 | 1.0382 | 0.34% | |
159388 | 1.1793 | 1.1793 | 0.34% | |
159667 | 1.1472 | 1.1472 | 0.34% | |
159669 | 1.0658 | 1.0658 | 0.34% | |
016484 | 1.0763 | 1.0763 | 0.05% | |
016538 | 1.0487 | 1.0587 | 0.05% | |
016836 | 1.1506 | 1.1506 | 0.34% | |
017185 | 0.6315 | 0.6315 | 0.34% | |
014117 | 0.7634 | 0.7634 | 0.34% | |
015594 | 4.0751 | 4.0751 | 0.62% | |
018073 | 0.9372 | 0.9372 | 0.62% | |
020005 | 1.0663 | 6.6519 | 0.62% | |
020021 | 1.5749 | 2.1049 | 0.34% | |
022086 | 1.0623 | 1.112 | 0.05% | |
561330 | 1.1164 | 1.1164 | 0.34% | |
589630 | 0.994 | 0.994 | 0.34% | |
022126 | 1.07 | 1.07 | 0.05% | |
022176 | 1.2113 | 1.2113 | 0.05% | |
022201 | 1.0732 | 1.0732 | 0.05% | |
020399 | 1.0323 | 1.0323 | 0.05% | |
020406 | 1.058 | 1.058 | 0.34% | |
022611 | 1.0119 | 1.0119 | 0.05% | |
022656 | 1.1167 | 1.1167 | 0.05% | |
023289 | 1.4772 | 1.4772 | 0.62% | |
023733 | 1.0464 | 1.0464 | 0.34% | |
023924 | 1.1166 | 1.1166 | 0.62% | |
020643 | 1.0288 | 1.0588 | 0.05% | |
020784 | 1.0504 | 1.1004 | 0.05% | |
021701 | 1.005 | 1.0283 | 0.37% | |
021785 | 1.0204 | 1.0366 | 0.05% | |
022475 | 0.755 | 0.755 | 0.34% | |
510230 | 1.4138 | 2.4064 | 0.34% | |
512720 | 1.093 | 1.189 | 0.34% | |
515210 | 1.3098 | 1.4748 | 0.34% | |
006475 | 1.0653 | 1.2726 | 0.05% | |
002197 | 1.4406 | 1.4406 | 0.62% | |
000367 | 1.97 | 1.97 | 0.62% | |
000511 | 1.745 | 1.879 | 0.62% | |
501019 | 1.2412 | 1.2412 | 0.34% | |
005970 | 2.1283 | 2.1283 | 0.34% | |
006037 | 1.0233 | 1.2683 | 0.05% | |
009067 | 1.5905 | 1.5905 | 0.34% | |
002059 | 2.562 | 3.412 | 0.62% | |
001789 | 1.1524 | 1.2184 | 0.62% | |
006756 | 1.0337 | 1.0337 | 0.34% | |
006795 | 1.0318 | 1.2144 | 0.05% | |
012634 | 0.4309 | 0.4309 | 0.34% | |
008504 | 1.0789 | 1.2988 | 0.05% | |
012308 | 0.7026 | 0.7026 | 0.62% | |
013005 | 0.6154 | 0.6154 | 0.34% | |
013065 | 1.1296 | 1.1296 | 0.05% | |
014989 | 2.043 | 2.043 | 0.62% | |
516220 | 0.6356 | 0.6356 | 0.34% | |
516960 | 0.7528 | 0.7528 | 0.34% | |
517400 | 1.1744 | 1.1744 | 0.34% | |
012452 | 1.1245 | 1.1245 | 0.05% | |
012503 | 0.6647 | 0.6647 | 0.34% | |
159331 | 1.2929 | 1.316 | 0.34% | |
159546 | 1.2956 | 1.2956 | 0.34% | |
014239 | 0.9297 | 0.9297 | 0.62% | |
016575 | 1.097 | 1.155 | 0.05% | |
016615 | 1.0985 | 1.0985 | 0.05% | |
016932 | 1.0555 | 1.1174 | 0.05% | |
017224 | 1.0245 | 1.0245 | 0.62% | |
018034 | 1.0558 | 1.0558 | 0.34% | |
019269 | 1.1268 | 1.1268 | 0.34% | |
019728 | 1.1115 | 1.1115 | 0.62% | |
019866 | 1.0237 | 1.0237 | 0.34% | |
020001 | 1.1141 | 5.0389 | 0.62% | |
020009 | 1.354 | 3.478 | 0.62% | |
020012 | 1.1118 | 1.9086 | 0.05% | |
020020 | 1.6861 | 2.0751 | 0.05% | |
022049 | 1.4165 | 1.4165 | 0.62% | |
561360 | 1.0344 | 1.0344 | 0.34% | |
015740 | 1.2382 | 1.2382 | 0.34% | |
020290 | 1.1488 | 1.1488 | 0.34% | |
023141 | 1.1763 | 1.1763 | 0.05% | |
021673 | 1.1122 | 1.1122 | 0.37% | |
023371 | 1.0529 | 1.0529 | 0.34% | |
023372 | 1.0522 | 1.0522 | 0.34% | |
023635 | 1.0032 | 1.0032 | 0.05% | |
022448 | 1.0182 | 1.026 | 0.34% | |
022449 | 1.0168 | 1.0246 | 0.34% | |
022482 | 1.588 | 1.588 | 0.34% | |
510760 | 1.1356 | 1.2776 | 0.34% | |
513020 | 1.1479 | 1.1479 | 0.34% | |
000218 | 2.8169 | 2.8169 | -0.13% | |
003593 | 0.7128 | 2.1676 | 0.62% | |
501064 | 2.0964 | 2.5774 | 0.62% | |
159996 | 1.3743 | 1.3743 | 0.34% | |
160212 | 3.2368 | 3.2368 | 0.62% | |
160219 | 0.5705 | 1.9555 | 0.34% | |
160220 | 1.9643 | 1.9643 | 0.62% | |
005867 | 1.068 | 1.068 | 0.34% | |
006994 | 1.0719 | 1.2197 | 0.05% | |
010210 | 0.8014 | 0.8014 | 0.34% | |
005246 | 1.496 | 1.496 | 0.05% | |
002062 | 1.753 | 1.889 | 0.62% | |
001790 | 1.8362 | 1.8362 | 0.34% | |
001645 | 1.933 | 2.525 | 0.34% | |
006597 | 1.2114 | 1.2114 | 0.05% | |
006598 | 1.1956 | 1.1956 | 0.05% | |
012636 | 0.8605 | 0.8605 | 0.34% | |
011907 | 1.1376 | 1.1376 | 0.62% | |
012174 | 0.7555 | 0.7555 | 0.62% | |
014994 | 1.5591 | 1.5591 | 0.34% | |
013891 | 0.8677 | 0.8677 | 0.62% | |
011319 | 1.2364 | 1.2364 | 0.34% | |
519020 | 2.3428 | 2.2136 | 0.62% | |
159377 | 1.1274 | 1.1274 | 0.34% | |
159399 | 1.0439 | 1.0528 | 0.34% | |
159619 | 0.9721 | 0.9721 | 0.34% | |
159621 | 1.0303 | 1.0303 | 0.34% | |
016420 | 1.0696 | 1.0696 | 0.05% | |
016483 | 1.0823 | 1.0823 | 0.05% | |
017225 | 1.0093 | 1.0093 | 0.62% | |
017315 | 1.0752 | 1.0752 | 0.05% | |
015585 | 1.7083 | 1.7083 | 0.62% | |
015588 | 1.6616 | 1.6616 | 0.34% | |
013773 | 1.0594 | 1.158 | 0.05% | |
018168 | 1.1005 | 1.1005 | 0.34% | |
018255 | 1.0654 | 1.0694 | 0.05% | |
019259 | 1.1311 | 1.1311 | 0.34% | |
019328 | 1.2566 | 1.2566 | 0.62% | |
019867 | 1.0203 | 1.0203 | 0.34% | |
020010 | 0.925 | 3.062 | 0.62% | |
020011 | 0.9552 | 1.6071 | 0.34% | |
020015 | 4.1573 | 4.2023 | 0.62% | |
021848 | 1.0489 | 1.0489 | 0.34% | |
015825 | 1.0642 | 1.0642 | 0.62% | |
159712 | 1.2204 | 1.2204 | 0.34% | |
159861 | 0.8323 | 0.8323 | 0.34% | |
159889 | 0.9166 | 0.9166 | 0.34% | |
023920 | 1.0608 | 1.0628 | 0.34% | |
021610 | 0.662 | 0.662 | 0.34% | |
023639 | 1.0786 | 1.0786 | 0.34% | |
022483 | 1.3919 | 1.3919 | 0.34% | |
022497 | 1.341 | 1.341 | 0.34% | |
022500 | 1.5549 | 1.5549 | 0.34% | |
022509 | 1.1184 | 1.1184 | 0.34% | |
512760 | 1.1312 | 2.2624 | 0.34% | |
002458 | 1.486 | 1.486 | 0.62% | |
001265 | 1.243 | 1.478 | 0.62% | |
003696 | 1.0268 | 1.342 | 0.05% | |
003760 | 1.1578 | 1.2216 | 0.34% | |
004252 | 1.413 | 1.509 | 0.62% | |
008370 | 1.8258 | 1.8258 | 0.62% | |
008414 | 1.0694 | 1.1644 | 0.05% | |
008415 | 1.0535 | 1.0535 | 0.62% | |
501017 | 1.1981 | 1.2149 | 0.62% | |
160222 | 0.7897 | 2.5627 | 0.34% | |
160223 | 1.2555 | 1.2555 | 0.34% | |
160226 | 1.9825 | 1.9825 | 0.62% | |
007331 | 1.0891 | 1.2011 | 0.05% | |
007105 | 1.012 | 1.204 | 0.05% | |
010830 | 1.1554 | 1.1554 | 0.62% | |
010834 | 1.043 | 1.043 | 0.62% | |
010836 | 1.0206 | 1.1466 | 0.05% | |
011042 | 0.9738 | 0.9738 | 0.34% | |
011043 | 0.9404 | 0.9404 | 0.34% | |
001576 | 1.897 | 1.999 | 0.34% | |
006596 | 1.1031 | 1.2542 | 0.05% | |
006757 | 1.0108 | 1.0108 | 0.34% | |
008714 | 1.3722 | 1.3722 | 0.34% | |
012173 | 0.7671 | 0.7671 | 0.62% | |
009594 | 1.0274 | 1.1694 | 0.05% | |
012974 | 1.0453 | 1.0453 | 0.34% | |
011881 | 1.0929 | 1.1245 | 0.05% | |
008206 | 1.0492 | 1.2094 | 0.05% | |
015017 | 1.1815 | 1.1815 | 0.62% | |
516620 | 0.9867 | 0.9867 | 0.34% | |
159516 | 1.0393 | 1.0393 | 0.34% | |
159519 | 1.5862 | 1.5862 | 1.92% | |
159537 | 1.1767 | 1.1767 | 0.34% | |
014197 | 0.914 | 0.914 | 0.37% | |
014217 | 1.1906 | 1.1986 | 0.05% | |
014433 | 0.9242 | 0.9242 | 0.62% | |
016604 | 1.0655 | 1.1702 | 0.05% | |
015582 | 1.4591 | 1.6712 | 0.62% | |
015598 | 1.2605 | 1.2605 | 0.34% | |
018160 | 1.0632 | 1.0632 | 0.62% | |
019632 | 1.1098 | 1.1098 | 0.34% | |
020033 | 1.1848 | 1.645 | 0.05% | |
021847 | 1.0506 | 1.0506 | 0.34% | |
022008 | 1.011 | 1.011 | 0.05% | |
561310 | 0.8053 | 0.8053 | 0.34% | |
561380 | 1.0743 | 1.0743 | 0.34% | |
588120 | 1.0263 | 1.0263 | 0.34% | |
022141 | 1.083 | 1.083 | 0.05% | |
021249 | 1.1722 | 1.2222 | 0.05% | |
021428 | 1.1071 | 1.1071 | 0.62% | |
020226 | 1.2242 | 1.2242 | 0.34% | |
020279 | 1.226 | 1.226 | 0.34% | |
022612 | 1.0109 | 1.0109 | 0.05% | |
159881 | 1.1304 | 1.1304 | 0.34% | |
023233 | 1.0191 | 1.0191 | 0.62% | |
024233 | 1.478 | 1.478 | 0.62% | |
020660 | 1.0136 | 1.0411 | 0.05% | |
021698 | 0.4458 | 0.4458 | 0.34% | |
022501 | 1.8062 | 1.8062 | 0.34% | |
511010 | 141.574 | 1.429 | 0.05% | |
515220 | 1.0054 | 2.2708 | 0.34% | |
006340 | 1.1657 | 1.2224 | 0.05% | |
005730 | 1.6488 | 1.6488 | 0.62% | |
003761 | 1.1422 | 1.2051 | 0.34% | |
008280 | 1.7813 | 2.1523 | 0.34% | |
160211 | 2.336 | 3.392 | 0.62% | |
160224 | 0.8125 | 0.9497 | 0.34% | |
007532 | 1.1391 | 1.189 | 0.05% | |
009691 | 1.1416 | 1.1416 | 0.62% | |
006941 | 1.065 | 1.2004 | 0.05% | |
007214 | 1.1765 | 1.2761 | 0.05% | |
010831 | 1.125 | 1.125 | 0.62% | |
010835 | 1.0215 | 1.0215 | 0.62% | |
010912 | 0.7506 | 0.7506 | 0.62% | |
001542 | 1.752 | 1.911 | 0.34% | |
012277 | 0.9867 | 0.9867 | 0.62% | |
012880 | 0.851 | 0.851 | 0.62% | |
011646 | 0.7726 | 0.7726 | 0.34% | |
008174 | 1.2095 | 1.2095 | 0.62% | |
008189 | 1.281 | 1.481 | 0.34% | |
014998 | 1.5621 | 1.5621 | 0.62% | |
015042 | 0.6769 | 0.6769 | 0.34% | |
013890 | 0.8792 | 0.8792 | 0.62% | |
011324 | 1.8171 | 1.8171 | 0.62% | |
516010 | 1.2769 | 1.2769 | 0.34% | |
012504 | 0.6566 | 0.6566 | 0.34% | |
159387 | 1.0843 | 1.0843 | 0.34% | |
016426 | 1.0034 | 1.0874 | 0.05% | |
016948 | 1.0679 | 1.0679 | 0.05% | |
015592 | 5.0545 | 5.0545 | 0.62% | |
015593 | 1.8354 | 1.8354 | 0.34% | |
015600 | 1.2486 | 1.2486 | 0.34% | |
013602 | 0.4418 | 0.4418 | 0.34% | |
019633 | 1.1061 | 1.1061 | 0.34% | |
020000 | 1.1426 | 1.1426 | 0.62% | |
561320 | 0.9582 | 0.9582 | 0.34% | |
022274 | 1.1588 | 1.1633 | 0.34% | |
015739 | 1.2418 | 1.2418 | 0.34% | |
020405 | 1.0613 | 1.0613 | 0.34% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 35,004.28 | 89.28 |
2 | 债券及货币 | 2,494.53 | 06.36 |
3 | 现金 | 2,494.53 | 06.36 |
4 | 其他资产 | 2,370.19 | 06.04 |
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) |
600519 | 贵州茅台 | 02.18 | 3,402.98 | 8.68% | 0.52 |
000333 | 美的集团 | 42.71 | 3,352.74 | 8.55% | 8.90 |
605499 | 东鹏饮料 | 12.50 | 3,113.37 | 7.94% | 4.47 |
603605 | 珀莱雅 | 34.31 | 2,837.75 | 7.24% | 5.30 |
003006 | 百亚股份 | 112.39 | 2,777.17 | 7.08% | 29.79 |
603193 | 润本股份 | 81.51 | 2,645.56 | 6.75% | 1.84 |
301498 | 乖宝宠物 | 30.03 | 2,622.34 | 6.69% | 3.76 |
603288 | 海天味业 | 55.01 | 2,232.27 | 5.69% | 20.56 |
600887 | 伊利股份 | 79.08 | 2,220.57 | 5.66% | 25.76 |
600600 | 青岛啤酒 | 29.04 | 2,214.59 | 5.65% | 8.57 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
180天≤X | 0.0% |
30天≤X<180天 | 0.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
17.47% | 28.71% | 13.66% | 5.24% | 12.33% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.09% | 2.5% | -2.55% | 9.03% | 28.71% | 46.9% | 29.14% | 112.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.99 | 1.24 | 1.08 |
夏普比率 | 112.13 | 48.12 | 40.65 |
特雷诺指数 | 0.04 | 0.02 | 0.03 |
詹森指数 | 0.09 | 0.07 | 0.07 |
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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