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 |
2025-5-28 | 2.2281 | 2.2281 | 1.16% |
2025-5-27 | 2.2025 | 2.2025 | -0.00% |
2025-5-26 | 2.2026 | 2.2026 | -0.27% |
2025-5-23 | 2.2085 | 2.2085 | -0.22% |
2025-5-22 | 2.2133 | 2.2133 | -0.71% |
2025-5-21 | 2.2292 | 2.2292 | -0.49% |
2025-5-20 | 2.2402 | 2.2402 | 0.89% |
2025-5-19 | 2.2204 | 2.2204 | 0.04% |
2025-5-16 | 2.2195 | 2.2195 | -0.34% |
2025-5-15 | 2.2271 | 2.2271 | 1.15% |
2025-5-14 | 2.2017 | 2.2017 | 0.57% |
2025-5-13 | 2.1893 | 2.1893 | 0.69% |
2025-5-12 | 2.1742 | 2.1742 | 0.58% |
2025-5-9 | 2.1616 | 2.1616 | 0.55% |
2025-5-8 | 2.1498 | 2.1498 | 0.21% |
2025-5-7 | 2.1452 | 2.1452 | 0.25% |
2025-5-6 | 2.1399 | 2.1399 | 0.22% |
2025-4-30 | 2.1351 | 2.1351 | -0.37% |
2025-4-29 | 2.1431 | 2.1431 | 0.38% |
2025-4-28 | 2.1349 | 2.1349 | 0.39% |
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 今 | 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 | 5.8 | 43.10% | 14.42% |
国泰优质领航混合A | 混合型 | 2024-03-01 至 今 | 1.2 | -- | -- |
国泰优质精选混合A | 混合型 | 2024-08-21 至 今 | 0.8 | -- | -- |
国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 今 | 8.3 | 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 | 1.2 | -- | -- |
国泰优质精选混合C | 混合型 | 2024-08-21 至 今 | 0.8 | -- | -- |
国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 今 | 8.3 | 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9个月零14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 |
---|---|---|---|---|
511010 | 141.106 | 1.424 | -0.04% | |
511260 | 136.167 | 1.362 | -0.04% | |
005726 | 1.745 | 1.745 | -0.28% | |
000218 | 2.7937 | 2.7937 | -0.62% | |
000511 | 1.715 | 1.849 | -0.28% | |
000526 | 1.37 | 1.777 | -0.28% | |
003516 | 2.3634 | 2.3634 | -0.28% | |
003696 | 1.0481 | 1.337 | -0.04% | |
160216 | 0.546 | 0.546 | 1.04% | |
007818 | 1.189 | 1.189 | -0.36% | |
006955 | 1.0651 | 1.1737 | -0.04% | |
002061 | 3.512 | 3.512 | -0.28% | |
005970 | 2.2025 | 2.2025 | -0.36% | |
009691 | 1.1302 | 1.1302 | -0.28% | |
001790 | 1.826 | 1.826 | -0.36% | |
001850 | 1.3444 | 1.4404 | -0.28% | |
006598 | 1.1931 | 1.1931 | -0.04% | |
012973 | 1.0691 | 1.0691 | -0.36% | |
011654 | 1.1171 | 1.1171 | -0.04% | |
008175 | 1.1932 | 1.1932 | -0.28% | |
008206 | 1.054 | 1.2042 | -0.04% | |
008217 | 1.0113 | 1.1378 | -0.04% | |
014998 | 1.5194 | 1.5194 | -0.28% | |
010836 | 1.0164 | 1.1424 | -0.04% | |
011042 | 0.8489 | 0.8489 | -0.36% | |
011323 | 1.794 | 1.794 | -0.36% | |
011324 | 1.7156 | 1.7156 | -0.28% | |
519020 | 2.2506 | 2.1291 | -0.28% | |
012503 | 0.6281 | 0.6281 | -0.36% | |
012504 | 0.6208 | 0.6208 | -0.36% | |
012636 | 0.7839 | 0.7839 | -0.36% | |
159612 | 1.5791 | 1.5791 | 1.04% | |
159667 | 1.0976 | 1.0976 | -0.36% | |
016420 | 1.0543 | 1.0543 | -0.04% | |
016617 | 1.8944 | 2.3756 | -0.28% | |
017030 | 1.4343 | 1.4343 | 1.04% | |
017225 | 0.9851 | 0.9851 | -0.28% | |
017428 | 1.0444 | 1.096 | -0.04% | |
014118 | 0.655 | 0.655 | -0.36% | |
015585 | 1.6207 | 1.6207 | -0.28% | |
159338 | 0.9362 | 0.9362 | -0.36% | |
159399 | 0.998 | 1.0049 | -0.36% | |
159546 | 1.261 | 1.261 | -0.36% | |
019727 | 1.1114 | 1.1114 | -0.28% | |
019999 | 1.1213 | 1.1213 | -0.28% | |
020000 | 1.1171 | 1.1171 | -0.28% | |
020003 | 0.3081 | 5.6217 | -0.28% | |
020011 | 0.9044 | 1.5343 | -0.36% | |
020020 | 1.674 | 2.063 | -0.04% | |
020021 | 1.4387 | 1.9687 | -0.36% | |
020026 | 1.702 | 2.224 | -0.28% | |
020278 | 1.1836 | 1.1836 | -0.36% | |
020400 | 1.0261 | 1.0261 | -0.04% | |
022611 | 1.0076 | 1.0076 | -0.04% | |
022612 | 1.0068 | 1.0068 | -0.04% | |
022785 | 1.4339 | 1.4339 | -0.28% | |
023141 | 1.1655 | 1.1655 | -0.04% | |
023233 | 1.0044 | 1.0044 | -0.28% | |
022274 | 1.0838 | 1.0838 | -0.36% | |
021427 | 1.0507 | 1.0507 | -0.28% | |
021672 | 0.7816 | 0.7816 | -0.36% | |
021808 | 1.0272 | 1.0382 | -0.04% | |
023639 | 0.9386 | 0.9386 | -0.36% | |
022501 | 1.7641 | 1.7641 | -0.36% | |
512660 | 1.0353 | 1.0353 | -0.36% | |
006116 | 1.0593 | 1.2244 | -0.04% | |
004252 | 1.3401 | 1.4361 | -0.28% | |
008281 | 1.3154 | 1.4764 | -0.36% | |
501220 | 0.8208 | 0.8208 | -0.26% | |
160221 | 1.2845 | 0.9321 | -0.36% | |
160223 | 1.1222 | 1.1222 | -0.36% | |
160225 | 1.4152 | 1.4152 | -0.36% | |
006941 | 1.0586 | 1.194 | -0.04% | |
007278 | 1.0178 | 1.2054 | -0.04% | |
010144 | 0.5416 | 0.5416 | -0.36% | |
005244 | 1.4618 | 1.4618 | -0.28% | |
002055 | 1.227 | 1.413 | -0.28% | |
006037 | 1.0467 | 1.2637 | -0.04% | |
009692 | 1.1013 | 1.1013 | -0.28% | |
006762 | 1.023 | 1.2319 | -0.04% | |
012729 | 1.1895 | 1.1895 | -0.36% | |
012880 | 0.8041 | 0.8041 | -0.28% | |
012881 | 0.79 | 0.79 | -0.28% | |
011645 | 0.7657 | 0.7657 | -0.36% | |
010832 | 0.9969 | 0.9969 | -0.28% | |
515880 | 1.2031 | 1.2031 | -0.36% | |
516010 | 1.1033 | 1.1033 | -0.36% | |
516960 | 0.7116 | 0.7116 | -0.36% | |
014433 | 0.7979 | 0.7979 | -0.28% | |
014434 | 0.7866 | 0.7866 | -0.28% | |
016539 | 1.0556 | 1.1756 | -0.04% | |
016931 | 1.0622 | 1.1352 | -0.04% | |
017186 | 0.5993 | 0.5993 | -0.36% | |
017455 | 1.0388 | 1.0388 | -0.28% | |
013891 | 0.7914 | 0.7914 | -0.28% | |
015593 | 1.5704 | 1.5704 | -0.36% | |
015600 | 1.1163 | 1.1163 | -0.36% | |
013773 | 1.0469 | 1.1455 | -0.04% | |
159537 | 1.1287 | 1.1287 | -0.36% | |
018160 | 0.8987 | 0.8987 | -0.28% | |
018255 | 1.0627 | 1.0667 | -0.04% | |
019632 | 1.0745 | 1.0745 | -0.36% | |
019867 | 0.9446 | 0.9446 | -0.36% | |
020010 | 0.85 | 2.987 | -0.28% | |
020034 | 1.1385 | 1.565 | -0.04% | |
022007 | 1.0094 | 1.0094 | -0.04% | |
561310 | 0.7344 | 0.7344 | -0.36% | |
561360 | 0.9963 | 0.9963 | -0.36% | |
561370 | 1.0928 | 1.0928 | -0.36% | |
588120 | 0.9446 | 0.9446 | -0.36% | |
020227 | 1.1895 | 1.1895 | -0.36% | |
022656 | 1.1092 | 1.1092 | -0.04% | |
159745 | 0.5647 | 0.5647 | -0.36% | |
023919 | 1.0174 | 1.0174 | -0.36% | |
021102 | 1.1777 | 1.1777 | -0.36% | |
021673 | 1.0582 | 1.0582 | -0.32% | |
021702 | 0.9641 | 0.9854 | -0.26% | |
021785 | 1.0171 | 1.0333 | -0.04% | |
022448 | 0.9692 | 0.9731 | -0.36% | |
006340 | 1.1585 | 1.2152 | -0.04% | |
000363 | 1.922 | 2.916 | -0.28% | |
004253 | 2.7396 | 2.7396 | -0.62% | |
008282 | 1.2918 | 1.4528 | -0.36% | |
008415 | 0.9679 | 0.9679 | -0.28% | |
501016 | 1.1407 | 1.1407 | -0.36% | |
501019 | 1.1578 | 1.1578 | -0.36% | |
160222 | 0.8242 | 2.5972 | -0.36% | |
160224 | 0.7578 | 0.9134 | -0.36% | |
005245 | 1.4076 | 1.4076 | -0.28% | |
002063 | 1.1716 | 2.1206 | -0.36% | |
005819 | 1.6501 | 1.6501 | -0.28% | |
006725 | 1.0058 | 1.2582 | -0.04% | |
008666 | 1.1537 | 1.2137 | -0.28% | |
012308 | 0.6982 | 0.6982 | -0.28% | |
012974 | 1.0573 | 1.0573 | -0.36% | |
011653 | 1.1285 | 1.1285 | -0.04% | |
011880 | 1.0937 | 1.1255 | -0.04% | |
011881 | 1.09 | 1.1216 | -0.04% | |
008189 | 1.1838 | 1.3838 | -0.36% | |
015017 | 1.1503 | 1.1503 | -0.28% | |
011320 | 1.1476 | 1.1476 | -0.36% | |
011325 | 1.5026 | 1.5026 | -0.28% | |
517110 | 0.6047 | 0.6047 | -0.36% | |
518800 | 7.284 | 2.7554 | -0.62% | |
519022 | 2.2626 | 2.3476 | -0.28% | |
012363 | 0.9974 | 0.9974 | -0.36% | |
008504 | 1.0667 | 1.2866 | -0.04% | |
159621 | 0.9714 | 0.9714 | -0.36% | |
159643 | 0.5683 | 0.5683 | -0.36% | |
016484 | 1.0734 | 1.0734 | -0.04% | |
016575 | 1.1024 | 1.1504 | -0.04% | |
016837 | 1.0925 | 1.0925 | -0.36% | |
016930 | 1.0602 | 1.1052 | -0.04% | |
017185 | 0.6016 | 0.6016 | -0.36% | |
015592 | 4.7823 | 4.7823 | -0.28% | |
015598 | 1.135 | 1.135 | -0.36% | |
013601 | 0.4053 | 0.4053 | -0.36% | |
159331 | 1.2038 | 1.222 | -0.36% | |
018168 | 0.9959 | 0.9959 | -0.36% | |
019259 | 1.0802 | 1.0802 | -0.36% | |
019866 | 0.9475 | 0.9475 | -0.36% | |
020001 | 1.0309 | 4.9557 | -0.28% | |
020022 | 1.73 | 1.73 | -0.28% | |
020023 | 4.8728 | 4.8728 | -0.28% | |
015825 | 1.0621 | 1.0621 | -0.28% | |
022502 | 2.7895 | 2.7895 | -0.62% | |
022610 | 0.9686 | 0.9725 | -0.36% | |
159679 | 0.9929 | 0.9929 | -0.36% | |
159806 | 0.5308 | 1.5924 | -0.36% | |
159828 | 0.4008 | 0.4008 | -0.36% | |
159861 | 0.7837 | 0.7837 | -0.36% | |
159864 | 0.4171 | 0.4171 | -0.36% | |
159865 | 0.5921 | 0.5921 | -0.36% | |
022784 | 1.4322 | 1.4322 | -0.28% | |
023924 | 1.1114 | 1.1114 | -0.28% | |
020644 | 1.0955 | 1.1055 | -0.04% | |
021045 | 1.2042 | 1.2042 | 1.04% | |
021681 | 0.4112 | 0.4112 | -0.36% | |
023638 | 0.9389 | 0.9389 | -0.36% | |
022481 | 1.2017 | 1.2017 | -0.36% | |
022497 | 1.3134 | 1.3134 | -0.36% | |
510720 | 0.9527 | 1.0004 | -0.36% | |
510760 | 1.0636 | 1.2056 | -0.36% | |
513100 | 1.542 | 7.71 | 1.04% | |
002458 | 1.4496 | 1.4496 | -0.28% | |
000512 | 1.1985 | 2.1514 | -0.36% | |
003593 | 0.6499 | 2.1047 | -0.28% | |
008280 | 1.7398 | 2.1108 | -0.36% | |
160213 | 6.849 | 9.449 | 1.04% | |
160215 | 1.856 | 2.466 | -0.28% | |
160218 | 0.6488 | 1.5045 | -0.36% | |
160219 | 0.5472 | 1.9322 | -0.36% | |
009067 | 1.5479 | 1.5479 | -0.36% | |
002059 | 2.509 | 3.359 | -0.28% | |
009805 | 0.758 | 0.758 | -0.36% | |
001922 | 1.4699 | 1.4699 | -0.28% | |
001645 | 1.881 | 2.473 | -0.36% | |
008714 | 1.3401 | 1.3401 | -0.36% | |
012173 | 0.697 | 0.697 | -0.28% | |
012277 | 0.9606 | 0.9606 | -0.28% | |
012278 | 0.9307 | 0.9307 | -0.28% | |
009474 | 0.9226 | 0.9226 | -0.28% | |
012817 | 0.7008 | 0.7008 | -0.28% | |
008017 | 1.0063 | 1.1482 | -0.04% | |
008190 | 1.1642 | 1.3642 | -0.36% | |
011326 | 0.7469 | 0.7469 | -0.36% | |
012452 | 1.1218 | 1.1218 | -0.04% | |
012634 | 0.4124 | 0.4124 | -0.36% | |
012637 | 0.7747 | 0.7747 | -0.36% | |
159669 | 1.056 | 1.056 | -0.36% | |
014230 | 1.0086 | 1.0956 | -0.04% | |
016426 | 1.0275 | 1.0845 | -0.04% | |
016616 | 3.0033 | 3.0033 | -0.28% | |
014117 | 0.662 | 0.662 | -0.36% | |
015589 | 1.0475 | 1.0475 | -0.28% | |
159377 | 1.0368 | 1.0368 | -0.36% | |
159516 | 1.0028 | 1.0028 | -0.36% | |
159519 | 1.4796 | 1.4796 | 1.04% | |
018167 | 0.9994 | 0.9994 | -0.36% | |
019269 | 1.0764 | 1.0764 | -0.36% | |
019329 | 1.1514 | 1.1514 | -0.28% | |
019633 | 1.0712 | 1.0712 | -0.36% | |
019728 | 1.1067 | 1.1067 | -0.28% | |
020015 | 4.277 | 4.322 | -0.28% | |
022086 | 1.0586 | 1.1083 | -0.04% | |
561320 | 0.9633 | 0.9633 | -0.36% | |
015739 | 1.1683 | 1.1683 | -0.36% | |
020226 | 1.193 | 1.193 | -0.36% | |
020290 | 1.121 | 1.121 | -0.36% | |
018073 | 0.9137 | 0.9137 | -0.28% | |
023734 | 0.972 | 0.972 | -0.36% | |
022113 | 1.0163 | 1.0413 | -0.04% | |
022176 | 1.2085 | 1.2085 | -0.04% | |
021698 | 0.4046 | 0.4046 | -0.36% | |
023372 | 0.9283 | 0.9283 | -0.36% | |
022475 | 0.7364 | 0.7364 | -0.36% | |
022500 | 1.209 | 1.209 | -0.36% | |
512720 | 1.0147 | 1.1107 | -0.36% | |
515210 | 1.2045 | 1.3695 | -0.36% | |
000362 | 1.955 | 2.953 | -0.28% | |
008370 | 1.6778 | 1.6778 | -0.28% | |
007817 | 1.2108 | 1.2108 | -0.36% | |
009068 | 1.5244 | 1.5244 | -0.36% | |
010446 | 0.7895 | 0.7895 | -0.28% | |
002062 | 1.723 | 1.859 | -0.28% | |
001789 | 1.069 | 1.135 | -0.28% | |
006756 | 0.9669 | 0.9669 | -0.36% | |
013004 | 0.6257 | 0.6257 | -0.36% | |
013066 | 1.1182 | 1.1182 | -0.04% | |
008207 | 1.1062 | 1.2176 | -0.04% | |
010833 | 0.9696 | 0.9696 | -0.28% | |
011319 | 1.1626 | 1.1626 | -0.36% | |
516110 | 1.3076 | 1.3076 | -0.36% | |
517090 | 1.4579 | 1.4579 | -0.36% | |
012362 | 1.0094 | 1.0094 | -0.36% | |
014239 | 0.9069 | 0.9069 | -0.28% | |
017224 | 0.9991 | 0.9991 | -0.28% | |
017472 | 1.1371 | 1.1371 | -0.36% | |
013890 | 0.8015 | 0.8015 | -0.28% | |
015588 | 1.6328 | 1.6328 | -0.36% | |
015596 | 1.2775 | 1.2775 | -0.36% | |
018159 | 0.9056 | 0.9056 | -0.28% | |
019328 | 1.1594 | 1.1594 | -0.28% | |
020005 | 1.0663 | 6.6519 | -0.28% | |
020033 | 1.1608 | 1.621 | -0.04% | |
018905 | 1.0109 | 1.0109 | -0.36% | |
020399 | 1.0286 | 1.0286 | -0.04% | |
022509 | 1.0079 | 1.0079 | -0.36% | |
022541 | 0.7568 | 0.7568 | -0.36% | |
159712 | 1.1692 | 1.1692 | -0.36% | |
023733 | 0.9723 | 0.9723 | -0.36% | |
023920 | 1.0173 | 1.0173 | -0.36% | |
024233 | 1.4698 | 1.4698 | -0.28% | |
589100 | 0.9478 | 0.9478 | -0.36% | |
022141 | 1.0797 | 1.0797 | -0.04% | |
022494 | 1.1607 | 1.1607 | -0.36% | |
512880 | 1.0411 | 1.0411 | -0.36% | |
515220 | 0.9799 | 2.2198 | -0.36% | |
002197 | 1.433 | 1.433 | -0.28% | |
008268 | 1.0174 | 1.1951 | -0.04% | |
008279 | 1.7669 | 2.1419 | -0.36% | |
501017 | 1.1658 | 1.1826 | -0.28% | |
159996 | 1.3392 | 1.3392 | -0.36% | |
160211 | 2.347 | 3.405 | -0.28% | |
002489 | 1.5381 | 1.5381 | -0.28% | |
006994 | 1.0678 | 1.2156 | -0.04% | |
001542 | 1.651 | 1.81 | -0.36% | |
001576 | 1.854 | 1.956 | -0.36% | |
006597 | 1.2086 | 1.2086 | -0.04% | |
011907 | 1.0556 | 1.0556 | -0.28% | |
009594 | 1.0448 | 1.1668 | -0.04% | |
012816 | 0.7103 | 0.7103 | -0.28% | |
013065 | 1.1266 | 1.1266 | -0.04% | |
011646 | 0.7507 | 0.7507 | -0.36% | |
014994 | 1.4248 | 1.4248 | -0.36% | |
010831 | 1.1078 | 1.1078 | -0.28% | |
517400 | 1.1134 | 1.1134 | -0.36% | |
519606 | 1.602 | 1.7392 | -0.36% | |
012635 | 0.4077 | 0.4077 | -0.36% | |
012725 | 0.7286 | 0.7286 | -0.36% | |
014197 | 0.8114 | 0.8114 | -0.26% | |
016419 | 1.0546 | 1.0546 | -0.04% | |
017314 | 1.078 | 1.078 | -0.04% | |
017315 | 1.0722 | 1.0722 | -0.04% | |
015042 | 0.6425 | 0.6425 | -0.36% | |
015582 | 1.3502 | 1.5623 | -0.28% | |
015594 | 4.1957 | 4.1957 | -0.28% | |
020002 | 1.167 | 1.9581 | -0.04% | |
018638 | 0.8409 | 0.8409 | -0.28% | |
021847 | 1.0015 | 1.0015 | -0.36% | |
022049 | 1.3434 | 1.3434 | -0.28% | |
561300 | 0.8154 | 0.8154 | -0.36% | |
588360 | 0.5647 | 0.5647 | -0.36% | |
015740 | 1.1652 | 1.1652 | -0.36% | |
018906 | 1.0077 | 1.0077 | -0.36% | |
020279 | 1.1802 | 1.1802 | -0.36% | |
020406 | 1.0202 | 1.0202 | -0.36% | |
018034 | 1.0474 | 1.0474 | -0.36% | |
022586 | 1.1823 | 1.1823 | -0.36% | |
023289 | 1.4693 | 1.4693 | -0.28% | |
022275 | 1.0824 | 1.0824 | -0.36% | |
021689 | 1.0672 | 1.0672 | -0.36% | |
510230 | 1.3448 | 2.2136 | -0.36% | |
512290 | 0.9499 | 0.9499 | -0.36% | |
512760 | 1.1062 | 2.2124 | -0.36% | |
513020 | 1.0754 | 1.0754 | -0.36% | |
515230 | 0.7742 | 0.7742 | -0.36% | |
006475 | 1.061 | 1.2683 | -0.04% | |
000103 | 0.7611 | 0.7611 | 1.04% | |
000199 | 1.382 | 1.8905 | -0.28% | |
000367 | 1.951 | 1.951 | -0.28% | |
003457 | 1.1065 | 1.2559 | -0.04% | |
501064 | 1.9336 | 2.4146 | -0.28% | |
160212 | 3.0528 | 3.0528 | -0.28% | |
160217 | 1.0696 | 1.6842 | -0.04% | |
160220 | 1.7517 | 1.7517 | -0.28% | |
160226 | 1.7682 | 1.7682 | -0.28% | |
007331 | 1.0852 | 1.1972 | -0.04% | |
007532 | 1.1337 | 1.1836 | -0.04% | |
007835 | 1.4922 | 1.4922 | -0.28% | |
007105 | 1.0184 | 1.2004 | -0.04% | |
010210 | 0.7477 | 0.7477 | -0.36% | |
001626 | 1.645 | 1.645 | -0.36% | |
006596 | 1.0982 | 1.2493 | -0.04% | |
006757 | 0.9458 | 0.9458 | -0.36% | |
006795 | 1.0286 | 1.2112 | -0.04% | |
008713 | 1.3608 | 1.3608 | -0.36% | |
012174 | 0.6868 | 0.6868 | -0.28% | |
009593 | 1.0467 | 1.1534 | -0.04% | |
012728 | 1.2035 | 1.2035 | -0.36% | |
008174 | 1.1991 | 1.1991 | -0.28% | |
014997 | 1.4016 | 1.4016 | -0.36% | |
010835 | 1.017 | 1.017 | -0.28% | |
010912 | 0.7199 | 0.7199 | -0.28% | |
011043 | 0.8207 | 0.8207 | -0.36% | |
519021 | 0.308 | 2.57 | -0.28% | |
012453 | 1.1126 | 1.1126 | -0.04% | |
012724 | 0.7371 | 0.7371 | -0.36% | |
159619 | 0.9246 | 0.9246 | -0.36% | |
016538 | 1.0535 | 1.0535 | -0.04% | |
016615 | 1.0959 | 1.0959 | -0.04% | |
016836 | 1.0983 | 1.0983 | -0.36% | |
016932 | 1.0617 | 1.1136 | -0.04% | |
016947 | 1.0709 | 1.0709 | -0.04% | |
017028 | 1.4452 | 1.4452 | 1.04% | |
015040 | 0.8161 | 0.8161 | -0.36% | |
015599 | 1.1511 | 1.1511 | -0.36% | |
159375 | 0.9755 | 0.9755 | -0.36% | |
159388 | 0.9274 | 0.9274 | -0.36% | |
020009 | 1.266 | 3.39 | -0.28% | |
020019 | 1.757 | 2.177 | -0.04% | |
021848 | 1.0 | 1.0 | -0.36% | |
561330 | 1.0033 | 1.0033 | -0.36% | |
561380 | 0.9233 | 0.9233 | -0.36% | |
159761 | 0.4883 | 0.4883 | -0.36% | |
159889 | 0.9012 | 0.9012 | -0.36% | |
023232 | 1.0052 | 1.0052 | -0.28% | |
589630 | 0.9176 | 0.9176 | -0.36% | |
022126 | 1.0677 | 1.0677 | -0.04% | |
020660 | 1.0099 | 1.0374 | -0.04% | |
021044 | 1.2068 | 1.2068 | 1.04% | |
021610 | 0.6258 | 0.6258 | -0.36% | |
021674 | 1.0563 | 1.0563 | -0.26% | |
023371 | 0.9287 | 0.9287 | -0.36% | |
022449 | 0.9681 | 0.972 | -0.36% | |
022483 | 1.3593 | 1.3593 | -0.36% | |
000742 | 1.973 | 2.879 | -0.28% | |
005730 | 1.5309 | 1.5309 | -0.28% | |
001265 | 1.179 | 1.414 | -0.28% | |
003517 | 1.0175 | 1.3237 | -0.04% | |
003760 | 1.0855 | 1.1493 | -0.36% | |
003761 | 1.0709 | 1.1338 | -0.36% | |
004101 | 1.1093 | 1.2712 | -0.04% | |
007214 | 1.1633 | 1.2629 | -0.04% | |
008921 | 1.0461 | 1.1761 | -0.04% | |
005246 | 1.411 | 1.411 | -0.04% | |
005867 | 1.0119 | 1.0119 | -0.36% | |
009804 | 0.849 | 0.849 | -0.28% | |
001579 | 1.6621 | 1.6621 | -0.36% | |
008667 | 1.1168 | 1.1768 | -0.28% | |
012309 | 0.6826 | 0.6826 | -0.28% | |
013005 | 0.6119 | 0.6119 | -0.36% | |
014960 | 2.311 | 2.311 | -0.28% | |
014989 | 1.952 | 1.952 | -0.28% | |
010830 | 1.1369 | 1.1369 | -0.28% | |
010834 | 1.0379 | 1.0379 | -0.28% | |
010913 | 0.705 | 0.705 | -0.28% | |
011321 | 1.848 | 1.848 | -0.36% | |
011322 | 1.822 | 1.923 | -0.36% | |
516220 | 0.6131 | 0.6131 | -0.36% | |
516620 | 0.9482 | 0.9482 | -0.36% | |
014217 | 1.1883 | 1.1963 | -0.04% | |
016483 | 1.0791 | 1.0791 | -0.04% | |
016604 | 1.0613 | 1.166 | -0.04% | |
016948 | 1.0658 | 1.0658 | -0.04% | |
017454 | 1.05 | 1.05 | -0.28% | |
017471 | 1.1424 | 1.1424 | -0.36% | |
013602 | 0.401 | 0.401 | -0.36% | |
159551 | 1.081 | 1.081 | -0.36% | |
020012 | 1.1021 | 1.8989 | -0.04% | |
020018 | 1.5859 | 2.0212 | -0.28% | |
022008 | 1.0085 | 1.0085 | -0.04% | |
561350 | 0.8881 | 0.8881 | -0.36% | |
019117 | 1.635 | 1.635 | -0.36% | |
020289 | 1.1243 | 1.1243 | -0.36% | |
020405 | 1.023 | 1.023 | -0.36% | |
018035 | 1.0432 | 1.0432 | -0.36% | |
159881 | 1.0289 | 1.0289 | -0.36% | |
022936 | 0.9057 | 0.9057 | -0.36% | |
022201 | 1.0708 | 1.0708 | -0.04% | |
021249 | 1.1593 | 1.2093 | -0.04% | |
021428 | 1.0472 | 1.0472 | -0.28% | |
020643 | 1.0461 | 1.0561 | -0.04% | |
020784 | 1.0459 | 1.0959 | -0.04% | |
021101 | 1.1789 | 1.1789 | -0.36% | |
021701 | 0.966 | 0.9873 | -0.26% | |
022482 | 1.5461 | 1.5461 | -0.36% | |
022498 | 0.9657 | 0.9657 | -0.36% |
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 |
---|---|---|---|---|
34.96% | 22.9% | 16.19% | 11.28% | 13.21% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.56% | 11.49% | 12.83% | 12.83% | 22.9% | 56.91% | 70.71% | 120.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.26 | 1.11 |
夏普比率 | 94.88 | 21.83 | 46.56 |
特雷诺指数 | 0.03 | 0.01 | 0.03 |
詹森指数 | 0.14 | 0.06 | 0.08 |
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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