基金代码014239 | 基金经理王阳,邱晓旭 | 最新份额9,533.96万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-04-04 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模9.91亿 | 托管费0.2% |
在力争控制风险的前提下,追求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(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换债券、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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)。
本基金可根据法律法规规定参与融资业务。封闭运作期内,本基金可根据法律法规规定参与转融通证券出借业务。
1、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,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金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;
3、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;
4、基金收益分配后各类基金份额净值均不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
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,理论上其预期风险、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。 本基金投资港股通标的股票时,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-7 | 0.9155 | 0.9155 | -0.39% |
2025-7-4 | 0.9191 | 0.9191 | -0.43% |
2025-7-3 | 0.9231 | 0.9231 | 0.27% |
2025-7-2 | 0.9206 | 0.9206 | -0.90% |
2025-7-1 | 0.929 | 0.929 | 0.37% |
2025-6-30 | 0.9256 | 0.9256 | 0.56% |
2025-6-27 | 0.9204 | 0.9204 | 0.24% |
2025-6-26 | 0.9182 | 0.9182 | -0.81% |
2025-6-25 | 0.9257 | 0.9257 | 0.12% |
2025-6-24 | 0.9246 | 0.9246 | 1.87% |
2025-6-23 | 0.9076 | 0.9076 | 0.20% |
2025-6-20 | 0.9058 | 0.9058 | -0.25% |
2025-6-19 | 0.9081 | 0.9081 | -1.02% |
2025-6-18 | 0.9175 | 0.9175 | 0.64% |
2025-6-17 | 0.9117 | 0.9117 | -0.71% |
2025-6-16 | 0.9182 | 0.9182 | 0.27% |
2025-6-13 | 0.9157 | 0.9157 | -1.18% |
2025-6-12 | 0.9266 | 0.9266 | 0.82% |
2025-6-11 | 0.9191 | 0.9191 | 0.58% |
2025-6-10 | 0.9138 | 0.9138 | -0.29% |
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 | 5.9 | 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 | 4.4 | -44.09% | -28.09% |
国泰智能装备股票A | 股票型 | 2018-11-13 至 今 | 6.7 | 77.25% | 32.53% |
国泰价值领航股票A | 股票型 | 2021-08-02 至 今 | 3.9 | -44.32% | -35.44% |
国泰价值领航股票C | 股票型 | 2021-08-02 至 今 | 3.9 | -45.12% | -35.44% |
国泰产业精选混合A | 混合型 | 2023-03-09 至 今 | 2.3 | -19.26% | -21.47% |
国泰智能装备股票C | 股票型 | 2021-01-25 至 今 | 4.5 | -39.98% | -31.99% |
国泰智能汽车股票C | 股票型 | 2021-01-25 至 今 | 4.5 | -42.06% | -31.99% |
国泰产业精选混合C | 混合型 | 2023-03-09 至 今 | 2.3 | -19.49% | -21.47% |
国泰智能汽车股票A | 股票型 | 2019-08-15 至 今 | 5.9 | 90.41% | 14.42% |
国泰价值先锋股票C | 股票型 | 2021-02-09 至 今 | 4.4 | -35.86% | -24.33% |
国泰价值先锋股票A | 股票型 | 2021-02-09 至 今 | 4.4 | -34.36% | -24.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱晓旭 | 2023-03-09 至 今 | 2年3个月零29天 | -19.49 | -21.47 |
王阳 | 2023-03-09 至 今 | 2年3个月零29天 | -19.49 | -21.47 |
邱晓旭先生:博士研究生。曾任职于平安资产管理有限公司、兴证全球基金管理有限公司。2022年7月加入国泰基金,拟任基金经理。2022年8月起任国泰价值先锋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混合型证券投资基金(原国泰产业精选一年封闭运作混合型证券投资基金)和国泰创新医疗混合型发起式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 |
国泰产业精选混合A | 混合型 | 2023-03-09 至 今 | 2.3 | -19.26% | -21.47% |
国泰创新医疗混合发起C | 混合型 | 2023-03-29 至 今 | 2.3 | -24.76% | -21.85% |
国泰创新医疗混合发起A | 混合型 | 2023-03-29 至 今 | 2.3 | -24.66% | -21.85% |
国泰产业精选混合C | 混合型 | 2023-03-09 至 今 | 2.3 | -19.49% | -21.47% |
国泰价值先锋股票C | 股票型 | 2022-08-16 至 今 | 2.9 | -37.56% | -26.32% |
国泰价值先锋股票A | 股票型 | 2022-08-16 至 今 | 2.9 | -36.83% | -26.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱晓旭 | 2023-03-09 至 今 | 2年3个月零29天 | -19.49 | -21.47 |
王阳 | 2023-03-09 至 今 | 2年3个月零29天 | -19.49 | -21.47 |
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 |
---|---|---|---|---|
000742 | 1.984 | 2.89 | -0.29% | |
001265 | 1.222 | 1.457 | -0.29% | |
001790 | 1.7955 | 1.7955 | -0.36% | |
002059 | 2.563 | 3.413 | -0.29% | |
002489 | 1.5784 | 1.5784 | -0.29% | |
003457 | 1.1094 | 1.2588 | 0.00% | |
004253 | 2.7327 | 2.7327 | -0.61% | |
005245 | 1.5236 | 1.5236 | -0.29% | |
006955 | 1.0699 | 1.1785 | 0.00% | |
007817 | 1.4165 | 1.4165 | -0.36% | |
007835 | 1.5817 | 1.5817 | -0.29% | |
008207 | 1.1018 | 1.2232 | 0.00% | |
008268 | 1.028 | 1.2057 | 0.00% | |
009804 | 0.8866 | 0.8866 | -0.29% | |
009805 | 0.7915 | 0.7915 | -0.36% | |
010836 | 1.0211 | 1.1471 | 0.00% | |
011323 | 1.763 | 1.763 | -0.36% | |
011881 | 1.0938 | 1.1254 | 0.00% | |
012635 | 0.4133 | 0.4133 | -0.36% | |
012725 | 0.7459 | 0.7459 | -0.36% | |
012973 | 1.0563 | 1.0563 | -0.36% | |
013004 | 0.6179 | 0.6179 | -0.36% | |
014197 | 0.863 | 0.863 | -0.36% | |
015593 | 1.7433 | 1.7433 | -0.36% | |
016538 | 1.0492 | 1.0592 | 0.00% | |
016575 | 1.0978 | 1.1558 | 0.00% | |
016604 | 1.067 | 1.1717 | 0.00% | |
016836 | 1.1352 | 1.1352 | -0.36% | |
017225 | 0.9995 | 0.9995 | -0.29% | |
019259 | 1.111 | 1.111 | -0.36% | |
020012 | 1.1124 | 1.9092 | 0.00% | |
020034 | 1.1595 | 1.586 | 0.00% | |
020279 | 1.1973 | 1.1973 | -0.36% | |
021672 | 0.8295 | 0.8295 | -0.36% | |
022501 | 1.8009 | 1.8009 | -0.36% | |
022610 | 1.0016 | 1.0074 | -0.36% | |
023289 | 1.4781 | 1.4781 | -0.29% | |
023634 | 1.0037 | 1.0037 | 0.00% | |
159551 | 1.063 | 1.063 | -0.36% | |
159621 | 1.0149 | 1.0149 | -0.36% | |
159864 | 0.4424 | 0.4424 | -0.36% | |
160221 | 1.3951 | 1.0053 | -0.36% | |
160222 | 0.7834 | 2.5564 | -0.36% | |
512660 | 1.1178 | 1.1178 | -0.36% | |
515880 | 1.4203 | 1.4203 | -0.36% | |
516220 | 0.6308 | 0.6308 | -0.36% | |
000512 | 1.2399 | 2.1928 | -0.36% | |
002458 | 1.4825 | 1.4825 | -0.29% | |
003516 | 2.4356 | 2.4356 | -0.29% | |
004101 | 1.118 | 1.2799 | 0.00% | |
005244 | 1.5831 | 1.5831 | -0.29% | |
006994 | 1.0731 | 1.2209 | 0.00% | |
007278 | 1.0216 | 1.2092 | 0.00% | |
008281 | 1.3374 | 1.4984 | -0.36% | |
009068 | 1.5493 | 1.5493 | -0.36% | |
010835 | 1.0211 | 1.0211 | -0.29% | |
011325 | 1.5869 | 1.5869 | -0.29% | |
011326 | 0.7796 | 0.7796 | -0.36% | |
011653 | 1.1412 | 1.1412 | 0.00% | |
011654 | 1.1294 | 1.1294 | 0.00% | |
011880 | 1.0976 | 1.1294 | 0.00% | |
011907 | 1.1116 | 1.1116 | -0.29% | |
012309 | 0.6748 | 0.6748 | -0.29% | |
012453 | 1.1147 | 1.1147 | 0.00% | |
012816 | 0.7517 | 0.7517 | -0.29% | |
013005 | 0.6039 | 0.6039 | -0.36% | |
013066 | 1.1207 | 1.1207 | 0.00% | |
013602 | 0.4235 | 0.4235 | -0.36% | |
013890 | 0.8654 | 0.8654 | -0.29% | |
015588 | 1.6606 | 1.6606 | -0.36% | |
015592 | 4.957 | 4.957 | -0.29% | |
016426 | 1.0038 | 1.0878 | 0.00% | |
016483 | 1.082 | 1.082 | 0.00% | |
016539 | 1.0634 | 1.1834 | 0.00% | |
016932 | 1.0565 | 1.1184 | 0.00% | |
018035 | 1.0659 | 1.0659 | -0.36% | |
018159 | 1.0168 | 1.0168 | -0.29% | |
018160 | 1.0085 | 1.0085 | -0.29% | |
018638 | 0.8776 | 0.8776 | -0.29% | |
019866 | 1.0067 | 1.0067 | -0.36% | |
020002 | 1.1784 | 1.9695 | 0.00% | |
020019 | 1.7635 | 2.1835 | 0.00% | |
020021 | 1.5758 | 2.1058 | -0.36% | |
020023 | 5.0542 | 5.0542 | -0.29% | |
020026 | 1.883 | 2.405 | -0.29% | |
020033 | 1.1827 | 1.6429 | 0.00% | |
020784 | 1.0516 | 1.1016 | 0.00% | |
021681 | 0.4169 | 0.4169 | -0.36% | |
021847 | 1.037 | 1.037 | -0.36% | |
022500 | 1.414 | 1.414 | -0.36% | |
022502 | 2.7826 | 2.7826 | -0.61% | |
022541 | 0.779 | 0.779 | -0.36% | |
022656 | 1.1179 | 1.1179 | 0.00% | |
022785 | 1.4421 | 1.4421 | -0.29% | |
023232 | 1.0175 | 1.0175 | -0.29% | |
023638 | 1.0361 | 1.0361 | -0.36% | |
023733 | 1.0169 | 1.0169 | -0.36% | |
159516 | 1.0486 | 1.0486 | -0.36% | |
159537 | 1.1472 | 1.1472 | -0.36% | |
159546 | 1.2851 | 1.2851 | -0.36% | |
159667 | 1.1059 | 1.1059 | -0.36% | |
159679 | 1.0474 | 1.0474 | -0.36% | |
159806 | 0.5402 | 1.6206 | -0.36% | |
159828 | 0.4067 | 0.4067 | -0.36% | |
160212 | 3.1295 | 3.1295 | -0.29% | |
160215 | 1.925 | 2.535 | -0.29% | |
512760 | 1.1256 | 2.2512 | -0.36% | |
561360 | 1.0223 | 1.0223 | -0.36% | |
561380 | 1.0273 | 1.0273 | -0.36% | |
016948 | 1.0677 | 1.0677 | 0.00% | |
016947 | 1.073 | 1.073 | 0.00% | |
001542 | 1.717 | 1.876 | -0.36% | |
001579 | 1.6916 | 1.6916 | -0.36% | |
001850 | 1.3969 | 1.4929 | -0.29% | |
005246 | 1.4858 | 1.4858 | 0.00% | |
005867 | 1.0516 | 1.0516 | -0.36% | |
006340 | 1.167 | 1.2237 | 0.00% | |
006756 | 0.986 | 0.986 | -0.36% | |
006757 | 0.9642 | 0.9642 | -0.36% | |
008175 | 1.1989 | 1.1989 | -0.29% | |
008217 | 1.0142 | 1.1407 | 0.00% | |
008666 | 1.1727 | 1.2327 | -0.29% | |
008667 | 1.1344 | 1.1944 | -0.29% | |
008921 | 1.0573 | 1.1873 | 0.00% | |
009594 | 1.0281 | 1.1701 | 0.00% | |
009691 | 1.1428 | 1.1428 | -0.29% | |
010210 | 0.7697 | 0.7697 | -0.36% | |
012504 | 0.6442 | 0.6442 | -0.36% | |
012634 | 0.4183 | 0.4183 | -0.36% | |
012817 | 0.7413 | 0.7413 | -0.29% | |
012880 | 0.8315 | 0.8315 | -0.29% | |
013065 | 1.1293 | 1.1293 | 0.00% | |
013773 | 1.0582 | 1.1568 | 0.00% | |
014217 | 1.1904 | 1.1984 | 0.00% | |
014434 | 0.8696 | 0.8696 | -0.29% | |
014994 | 1.5602 | 1.5602 | -0.36% | |
015042 | 0.6674 | 0.6674 | -0.36% | |
017314 | 1.0811 | 1.0811 | 0.00% | |
017315 | 1.0751 | 1.0751 | 0.00% | |
018034 | 1.0705 | 1.0705 | -0.36% | |
018073 | 0.9227 | 0.9227 | -0.29% | |
018255 | 1.0668 | 1.0708 | 0.00% | |
019117 | 1.6284 | 1.6284 | -0.36% | |
020009 | 1.33 | 3.454 | -0.29% | |
020015 | 4.2196 | 4.2646 | -0.29% | |
020400 | 1.0293 | 1.0293 | 0.00% | |
020405 | 1.0496 | 1.0496 | -0.36% | |
021808 | 1.0356 | 1.0466 | 0.00% | |
021848 | 1.0352 | 1.0352 | -0.36% | |
022141 | 1.0829 | 1.0829 | 0.00% | |
022483 | 1.359 | 1.359 | -0.36% | |
022498 | 0.9845 | 0.9845 | -0.36% | |
023635 | 1.0036 | 1.0036 | 0.00% | |
159375 | 1.0561 | 1.0561 | -0.36% | |
159387 | 1.0457 | 1.0457 | -0.36% | |
159388 | 1.0589 | 1.0589 | -0.36% | |
159399 | 1.0312 | 1.0401 | -0.36% | |
159745 | 0.5833 | 0.5833 | -0.36% | |
159761 | 0.5129 | 0.5129 | -0.36% | |
159865 | 0.607 | 0.607 | -0.36% | |
159889 | 0.9029 | 0.9029 | -0.36% | |
160223 | 1.1996 | 1.1996 | -0.36% | |
160225 | 1.4254 | 1.4254 | -0.36% | |
515220 | 1.0025 | 2.265 | -0.36% | |
516010 | 1.2701 | 1.2701 | -0.36% | |
517090 | 1.5028 | 1.5028 | -0.36% | |
519021 | 0.327 | 2.602 | -0.29% | |
561310 | 0.776 | 0.776 | -0.36% | |
017186 | 0.6122 | 0.6122 | -0.36% | |
019999 | 1.1177 | 1.1177 | -0.29% | |
000199 | 1.4714 | 1.9963 | -0.29% | |
000218 | 2.7878 | 2.7878 | -0.61% | |
000362 | 2.108 | 3.106 | -0.29% | |
000363 | 2.071 | 3.065 | -0.29% | |
001789 | 1.126 | 1.192 | -0.29% | |
002055 | 1.271 | 1.457 | -0.29% | |
006116 | 1.0542 | 1.2293 | 0.00% | |
006941 | 1.0661 | 1.2015 | 0.00% | |
007331 | 1.0906 | 1.2026 | 0.00% | |
008017 | 1.004 | 1.1509 | 0.00% | |
008190 | 1.2225 | 1.4225 | -0.36% | |
009067 | 1.5737 | 1.5737 | -0.36% | |
010913 | 0.7072 | 0.7072 | -0.29% | |
011042 | 0.9332 | 0.9332 | -0.36% | |
011321 | 1.87 | 1.87 | -0.36% | |
012174 | 0.7423 | 0.7423 | -0.29% | |
012277 | 0.9781 | 0.9781 | -0.29% | |
012636 | 0.8322 | 0.8322 | -0.36% | |
012881 | 0.8164 | 0.8164 | -0.29% | |
013601 | 0.4282 | 0.4282 | -0.36% | |
014230 | 1.0138 | 1.1008 | 0.00% | |
014433 | 0.8826 | 0.8826 | -0.29% | |
014989 | 1.962 | 1.962 | -0.29% | |
014998 | 1.5585 | 1.5585 | -0.29% | |
015585 | 1.6396 | 1.6396 | -0.29% | |
015598 | 1.2287 | 1.2287 | -0.36% | |
015740 | 1.1843 | 1.1843 | -0.36% | |
016615 | 1.0987 | 1.0987 | 0.00% | |
017428 | 1.0492 | 1.1008 | 0.00% | |
017455 | 1.0536 | 1.0536 | -0.29% | |
018905 | 1.0084 | 1.0084 | -0.36% | |
018906 | 1.005 | 1.005 | -0.36% | |
019329 | 1.2108 | 1.2108 | -0.29% | |
019727 | 1.1172 | 1.1172 | -0.29% | |
019867 | 1.0034 | 1.0034 | -0.36% | |
020005 | 1.0254 | 6.4888 | -0.29% | |
020289 | 1.107 | 1.107 | -0.36% | |
020643 | 1.0295 | 1.0595 | 0.00% | |
021045 | 1.2648 | 1.2648 | -0.38% | |
021249 | 1.1751 | 1.2251 | 0.00% | |
021428 | 1.0774 | 1.0774 | -0.29% | |
021698 | 0.4273 | 0.4273 | -0.36% | |
021701 | 1.0063 | 1.0296 | -0.36% | |
022113 | 1.0102 | 1.0452 | 0.00% | |
022126 | 1.0697 | 1.0697 | 0.00% | |
022275 | 1.1356 | 1.1378 | -0.36% | |
022448 | 1.0023 | 1.0081 | -0.36% | |
022497 | 1.3349 | 1.3349 | -0.36% | |
022509 | 1.0906 | 1.0906 | -0.36% | |
022936 | 0.942 | 0.942 | -0.36% | |
159861 | 0.8156 | 0.8156 | -0.36% | |
512290 | 0.9698 | 0.9698 | -0.36% | |
513020 | 1.0941 | 1.0941 | -0.36% | |
515210 | 1.2693 | 1.4343 | -0.36% | |
516110 | 1.2932 | 1.2932 | -0.36% | |
519022 | 2.3324 | 2.4174 | -0.29% | |
561300 | 0.8467 | 0.8467 | -0.36% | |
000367 | 1.971 | 1.971 | -0.29% | |
000526 | 1.399 | 1.806 | -0.29% | |
001626 | 1.6393 | 1.6393 | -0.36% | |
003517 | 1.0206 | 1.3268 | 0.00% | |
003696 | 1.0271 | 1.3423 | 0.00% | |
006475 | 1.0668 | 1.2741 | 0.00% | |
006597 | 1.2111 | 1.2111 | 0.00% | |
006598 | 1.1954 | 1.1954 | 0.00% | |
006762 | 1.0314 | 1.2403 | 0.00% | |
007532 | 1.1394 | 1.1893 | 0.00% | |
008174 | 1.2055 | 1.2055 | -0.29% | |
008280 | 1.7761 | 2.1471 | -0.36% | |
008282 | 1.3129 | 1.4739 | -0.36% | |
008370 | 1.77 | 1.77 | -0.29% | |
008415 | 1.0404 | 1.0404 | -0.29% | |
009474 | 0.9752 | 0.9752 | -0.29% | |
010144 | 0.5482 | 0.5482 | -0.36% | |
010830 | 1.1544 | 1.1544 | -0.29% | |
011319 | 1.2191 | 1.2191 | -0.36% | |
011322 | 1.809 | 1.91 | -0.36% | |
013891 | 0.8542 | 0.8542 | -0.29% | |
015040 | 0.7755 | 0.7755 | -0.36% | |
015599 | 1.2311 | 1.2311 | -0.36% | |
015600 | 1.1931 | 1.1931 | -0.36% | |
015825 | 1.064 | 1.064 | -0.29% | |
016420 | 1.0687 | 1.0687 | 0.00% | |
016616 | 3.0774 | 3.0774 | -0.29% | |
016617 | 2.0112 | 2.4924 | -0.29% | |
016930 | 1.0676 | 1.1126 | 0.00% | |
016931 | 1.0672 | 1.1402 | 0.00% | |
017472 | 1.144 | 1.144 | -0.36% | |
018167 | 1.0863 | 1.0863 | -0.36% | |
020001 | 1.077 | 5.0018 | -0.29% | |
020010 | 0.914 | 3.051 | -0.29% | |
020011 | 0.9404 | 1.5859 | -0.36% | |
020020 | 1.68 | 2.069 | 0.00% | |
020226 | 1.2151 | 1.2151 | -0.36% | |
020227 | 1.2112 | 1.2112 | -0.36% | |
020278 | 1.2011 | 1.2011 | -0.36% | |
020406 | 1.0464 | 1.0464 | -0.36% | |
021689 | 1.0541 | 1.0541 | -0.36% | |
021702 | 1.0042 | 1.0275 | -0.36% | |
021785 | 1.0202 | 1.0364 | 0.00% | |
022007 | 1.0118 | 1.0118 | 0.00% | |
022086 | 1.0639 | 1.1136 | 0.00% | |
022449 | 1.0009 | 1.0067 | -0.36% | |
022481 | 1.3708 | 1.3708 | -0.36% | |
022586 | 1.2415 | 1.2415 | -0.36% | |
022784 | 1.4403 | 1.4403 | -0.29% | |
023919 | 1.0494 | 1.0514 | -0.36% | |
160219 | 0.5541 | 1.9391 | -0.36% | |
501064 | 2.0538 | 2.5348 | -0.29% | |
510230 | 1.4149 | 2.408 | -0.36% | |
510720 | 0.9944 | 1.0455 | -0.36% | |
510760 | 1.1188 | 1.2608 | -0.36% | |
516960 | 0.7331 | 0.7331 | -0.36% | |
517400 | 1.1714 | 1.1714 | -0.36% | |
518800 | 7.2694 | 2.7498 | -0.61% | |
588120 | 1.0081 | 1.0081 | -0.36% | |
021674 | 1.1085 | 1.1085 | -0.36% | |
020000 | 1.113 | 1.113 | -0.29% | |
000511 | 1.739 | 1.873 | -0.29% | |
001576 | 1.841 | 1.943 | -0.36% | |
002063 | 1.212 | 2.161 | -0.36% | |
002197 | 1.4414 | 1.4414 | -0.29% | |
003761 | 1.1112 | 1.1741 | -0.36% | |
006037 | 1.0524 | 1.2694 | 0.00% | |
007818 | 1.3906 | 1.3906 | -0.36% | |
008206 | 1.0496 | 1.2098 | 0.00% | |
008279 | 1.8043 | 2.1793 | -0.36% | |
008504 | 1.0783 | 1.2982 | 0.00% | |
009593 | 1.0301 | 1.1568 | 0.00% | |
010833 | 0.9771 | 0.9771 | -0.29% | |
011320 | 1.203 | 1.203 | -0.36% | |
011646 | 0.7612 | 0.7612 | -0.36% | |
012278 | 0.9469 | 0.9469 | -0.29% | |
012362 | 1.0926 | 1.0926 | -0.36% | |
012363 | 1.0792 | 1.0792 | -0.36% | |
012637 | 0.8222 | 0.8222 | -0.36% | |
012728 | 1.3734 | 1.3734 | -0.36% | |
012974 | 1.0443 | 1.0443 | -0.36% | |
014118 | 0.7077 | 0.7077 | -0.36% | |
014997 | 1.4112 | 1.4112 | -0.36% | |
015582 | 1.4367 | 1.6488 | -0.29% | |
015594 | 4.1368 | 4.1368 | -0.29% | |
018168 | 1.0823 | 1.0823 | -0.36% | |
019728 | 1.1122 | 1.1122 | -0.29% | |
020644 | 1.0995 | 1.1095 | 0.00% | |
020660 | 1.0146 | 1.0421 | 0.00% | |
022201 | 1.0729 | 1.0729 | 0.00% | |
022475 | 0.7538 | 0.7538 | -0.36% | |
022611 | 1.0118 | 1.0118 | 0.00% | |
022612 | 1.0108 | 1.0108 | 0.00% | |
023371 | 0.9991 | 0.9991 | -0.36% | |
023372 | 0.9984 | 0.9984 | -0.36% | |
023920 | 1.049 | 1.051 | -0.36% | |
023924 | 1.1172 | 1.1172 | -0.29% | |
159226 | 1.0219 | 1.0219 | -0.36% | |
159619 | 0.958 | 0.958 | -0.36% | |
159669 | 1.0812 | 1.0812 | -0.36% | |
159881 | 1.1133 | 1.1133 | -0.36% | |
159996 | 1.3396 | 1.3396 | -0.36% | |
160217 | 1.0813 | 1.6959 | 0.00% | |
160220 | 1.8909 | 1.8909 | -0.29% | |
160224 | 0.7804 | 0.9284 | -0.36% | |
160226 | 1.9085 | 1.9085 | -0.29% | |
515230 | 0.8243 | 0.8243 | -0.36% | |
561350 | 0.9347 | 0.9347 | -0.36% | |
589630 | 0.9637 | 0.9637 | -0.36% | |
017185 | 0.6147 | 0.6147 | -0.36% | |
001645 | 1.903 | 2.495 | -0.36% | |
002062 | 1.747 | 1.883 | -0.29% | |
003593 | 0.6966 | 2.1514 | -0.29% | |
004252 | 1.3923 | 1.4883 | -0.29% | |
005730 | 1.6175 | 1.6175 | -0.29% | |
005970 | 2.1636 | 2.1636 | -0.36% | |
006725 | 1.0134 | 1.2658 | 0.00% | |
007214 | 1.1793 | 1.2789 | 0.00% | |
009692 | 1.1132 | 1.1132 | -0.29% | |
010831 | 1.1242 | 1.1242 | -0.29% | |
010834 | 1.0424 | 1.0424 | -0.29% | |
010912 | 0.7225 | 0.7225 | -0.29% | |
011645 | 0.7769 | 0.7769 | -0.36% | |
012452 | 1.1241 | 1.1241 | 0.00% | |
012503 | 0.6521 | 0.6521 | -0.36% | |
012724 | 0.7549 | 0.7549 | -0.36% | |
012729 | 1.3569 | 1.3569 | -0.36% | |
015017 | 1.1762 | 1.1762 | -0.29% | |
015589 | 1.0066 | 1.0066 | -0.29% | |
016837 | 1.129 | 1.129 | -0.36% | |
019328 | 1.22 | 1.22 | -0.29% | |
019632 | 1.1198 | 1.1198 | -0.36% | |
020018 | 1.6249 | 2.0581 | -0.29% | |
020399 | 1.0321 | 1.0321 | 0.00% | |
021044 | 1.2679 | 1.2679 | -0.38% | |
021102 | 1.1814 | 1.1814 | -0.36% | |
021610 | 0.6495 | 0.6495 | -0.36% | |
022008 | 1.0107 | 1.0107 | 0.00% | |
022482 | 1.5713 | 1.5713 | -0.36% | |
023141 | 1.1769 | 1.1769 | 0.00% | |
023233 | 1.0162 | 1.0162 | -0.29% | |
023639 | 1.0355 | 1.0355 | -0.36% | |
023734 | 1.0163 | 1.0163 | -0.36% | |
159338 | 0.9721 | 0.9721 | -0.36% | |
159377 | 1.102 | 1.102 | -0.36% | |
159643 | 0.5815 | 0.5815 | -0.36% | |
160211 | 2.323 | 3.377 | -0.29% | |
501017 | 1.1925 | 1.2093 | -0.29% | |
501019 | 1.2385 | 1.2385 | -0.36% | |
516620 | 0.9817 | 0.9817 | -0.36% | |
561330 | 1.0962 | 1.0962 | -0.36% | |
589100 | 0.9688 | 0.9688 | -0.36% | |
001922 | 1.479 | 1.479 | -0.29% | |
002061 | 3.547 | 3.547 | -0.29% | |
003760 | 1.1264 | 1.1902 | -0.36% | |
005726 | 1.8316 | 1.8316 | -0.29% | |
005819 | 1.6705 | 1.6705 | -0.29% | |
006596 | 1.1038 | 1.2549 | 0.00% | |
006795 | 1.0329 | 1.2155 | 0.00% | |
007105 | 1.0126 | 1.2046 | 0.00% | |
008189 | 1.2436 | 1.4436 | -0.36% | |
008713 | 1.3609 | 1.3609 | -0.36% | |
008714 | 1.3397 | 1.3397 | -0.36% | |
010832 | 1.0048 | 1.0048 | -0.29% | |
011043 | 0.9013 | 0.9013 | -0.36% | |
011324 | 1.7999 | 1.7999 | -0.29% | |
012173 | 0.7537 | 0.7537 | -0.29% | |
012308 | 0.6906 | 0.6906 | -0.29% | |
014117 | 0.7154 | 0.7154 | -0.36% | |
014239 | 0.9155 | 0.9155 | -0.29% | |
014960 | 2.38 | 2.38 | -0.29% | |
015596 | 1.3872 | 1.3872 | -0.36% | |
015739 | 1.1877 | 1.1877 | -0.36% | |
016419 | 1.0691 | 1.0691 | 0.00% | |
016484 | 1.0761 | 1.0761 | 0.00% | |
017224 | 1.0144 | 1.0144 | -0.29% | |
017454 | 1.0656 | 1.0656 | -0.29% | |
017471 | 1.1496 | 1.1496 | -0.36% | |
019269 | 1.1068 | 1.1068 | -0.36% | |
019633 | 1.1161 | 1.1161 | -0.36% | |
020003 | 0.3302 | 5.6903 | -0.29% | |
020022 | 1.765 | 1.765 | -0.29% | |
020290 | 1.1035 | 1.1035 | -0.36% | |
021101 | 1.1829 | 1.1829 | -0.36% | |
021427 | 1.0817 | 1.0817 | -0.29% | |
022049 | 1.3957 | 1.3957 | -0.29% | |
022176 | 1.211 | 1.211 | 0.00% | |
022274 | 1.1373 | 1.1395 | -0.36% | |
022494 | 1.2168 | 1.2168 | -0.36% | |
024233 | 1.4788 | 1.4788 | -0.29% | |
159331 | 1.2651 | 1.2882 | -0.36% | |
159519 | 1.5598 | 1.5598 | -0.38% | |
159712 | 1.1838 | 1.1838 | -0.36% | |
160218 | 0.6742 | 1.5299 | -0.36% | |
501016 | 1.2352 | 1.2352 | -0.36% | |
501220 | 0.8735 | 0.8735 | -0.36% | |
511010 | 141.734 | 1.43 | 0.00% | |
511260 | 136.915 | 1.369 | 0.00% | |
512720 | 1.0471 | 1.1431 | -0.36% | |
512880 | 1.1324 | 1.1324 | -0.36% | |
517110 | 0.6561 | 0.6561 | -0.36% | |
519020 | 2.3202 | 2.1928 | -0.29% | |
519606 | 1.7796 | 1.932 | -0.36% | |
561320 | 0.9615 | 0.9615 | -0.36% | |
561370 | 1.1625 | 1.1625 | -0.36% | |
588360 | 0.5952 | 0.5952 | -0.36% | |
021673 | 1.1108 | 1.1108 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 28,445.94 | 61.27 |
2 | 债券及货币 | 18,280.61 | 39.38 |
3 | 现金 | 18,280.61 | 39.38 |
4 | 其他资产 | 05.61 | 00.01 |
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) |
00700 | 腾讯控股 | 05.39 | 2,472.10 | 5.33% | -1.31 |
688036 | 传音控股 | 27.11 | 2,457.59 | 5.29% | 9.46 |
000333 | 美的集团 | 25.76 | 2,022.16 | 4.36% | -8.31 |
600885 | 宏发股份 | 50.89 | 1,874.20 | 4.04% | 1.07 |
688100 | 威胜信息 | 49.53 | 1,868.27 | 4.02% | 8.47 |
002706 | 良信股份 | 178.50 | 1,608.28 | 3.46% | 178.50 |
603337 | 杰克股份 | 48.74 | 1,581.61 | 3.41% | 8.58 |
301525 | 儒竞科技 | 19.38 | 1,550.02 | 3.34% | 3.54 |
300373 | 扬杰科技 | 33.17 | 1,539.42 | 3.32% | 7.52 |
002078 | 太阳纸业 | 67.37 | 991.01 | 2.13% | -20.60 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.43% | 10.26% | 0.0% | 0.0% | -3.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.42% | 8.0% | -1.09% | 2.76% | 10.26% | 0.0% | 0.0% | -8.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.70 | 0.92 | 0.90 |
夏普比率 | 59.90 | -23.16 | -21.94 |
特雷诺指数 | 0.02 | -0.01 | -0.01 |
詹森指数 | -0.02 | -0.07 | -0.05 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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