公募基金 > 基金超市 > 国泰金龙行业精选混合
国泰金龙行业精选混合 020003
收藏成功
混合型
基金公司国泰基金管理有限公司 基金经理陈异 申购费率0.12% 基金规模12.77亿 (2022-06-30) |
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| 基金代码020003 | 基金经理陈异 | 最新份额257,723.25万份 (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12.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-12-05 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模6.84亿 | 托管费0.2% |
投资策略
有效把握我国行业的发展趋势，精心选择具有良好行业背景的成长性企业，谋求基金资产的长期稳定增值。
投资范围
本基金投资于国内依法公开发行上市的股票、债券及中国证监会允许本基金投资的其他金融工具。
收益分配原则
1、本系列基金旗下各基金的收益分配由各基金分别、独立进行，同一基金的每份基金单位享有同等分配权；
2、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
3、如果基金投资当期出现亏损，则不进行收益分配；
4、基金收益分配后基金单位资产净值不能低于面值；
5、全年合计的基金收益分配比例不得低于该基金年度净收益的90%；
6、在符合有关基金分红条件的前提下，本系列基金各基金收益每年至少分配一次，但若成立不满3个月可不进行当期收益分配，年度分配在基金会计年度结束后的3个月内完成；
7、一个基金的基金持有人可以选择取得现金分红或分红再投资的分红方式；
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
共同的子基金呈阶梯上升的趋势,以满足不同投资者的投资需求,同时也能够满足同一投资者不同投资时期的投资需要。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-7 | 0.3302 | 5.6903 | 0.61% |
| 2025-7-4 | 0.3282 | 5.6841 | 0.58% |
| 2025-7-3 | 0.3263 | 5.6782 | 0.52% |
| 2025-7-2 | 0.3246 | 5.6729 | -1.01% |
| 2025-7-1 | 0.3279 | 5.6831 | -1.03% |
| 2025-6-30 | 0.3313 | 5.6937 | 0.98% |
| 2025-6-27 | 0.3281 | 5.6838 | -0.70% |
| 2025-6-26 | 0.3304 | 5.6909 | -0.27% |
| 2025-6-25 | 0.3313 | 5.6937 | 2.76% |
| 2025-6-24 | 0.3224 | 5.6661 | 0.97% |
| 2025-6-23 | 0.3193 | 5.6565 | 0.98% |
| 2025-6-20 | 0.3162 | 5.6468 | -0.63% |
| 2025-6-19 | 0.3182 | 5.653 | -0.72% |
| 2025-6-18 | 0.3205 | 5.6602 | -0.25% |
| 2025-6-17 | 0.3213 | 5.6627 | 0.00% |
| 2025-6-16 | 0.3213 | 5.6627 | 0.97% |
| 2025-6-13 | 0.3182 | 5.653 | -0.53% |
| 2025-6-12 | 0.3199 | 5.6583 | -0.09% |
| 2025-6-11 | 0.3202 | 5.6592 | 0.57% |
| 2025-6-10 | 0.3184 | 5.6537 | -0.72% |
陈异先生：中国籍，硕士研究生。2016年7月加入国泰基金，历任研究员、基金经理助理。2022年6月起任国泰金龙行业精选证券投资基金的基金经理。
任职期间收益
国泰金龙行业精选混合 2022-06-21至今
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈异 | 2022-06-21 至 今 | 3年0个月零17天 | -38.78 | -23.89 |
| 郑有为 | 2022-03-22 至 2023-09-01 | 1年5个月零10天 | -20.96 | -9.50 |
| 杨飞 | 2014-10-21 至 2022-03-22 | 7年5个月零1天 | 198.43 | 160.47 |
| 王航 | 2013-09-09 至 2015-02-25 | 1年5个月零16天 | 15.86 | 33.60 |
| 刘夫 | 2012-08-06 至 2013-09-09 | 1年1个月零3天 | 9.27 | 17.69 |
| 周广山 | 2012-01-19 至 2013-09-09 | 1年7个月零21天 | 10.99 | 24.84 |
| 王航 | 2008-05-17 至 2012-01-19 | 3年8个月零2天 | -13.19 | -19.86 |
| 黄焱 | 2006-07-07 至 2008-05-17 | 1年10个月零10天 | 159.43 | 140.96 |
| 崔海峰 | 2003-10-21 至 2006-07-07 | 2年-4个月零16天 | 66.49 | 70.36 |
基本信息
国泰基金管理有限公司
| 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 | ||
旗下产品
| 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% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 55,558.48 | 67.42 |
| 2 | 债券及货币 | 26,879.29 | 32.62 |
| 3 | 现金 | 3,563.29 | 04.32 |
| 4 | 其他资产 | 1,055.56 | 01.28 |
十大重仓股
| 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） |
| 600595 | 中孚实业 | 999.71 | 4,108.81 | 4.99% | 999.71 |
| 688012 | 中微公司 | 15.57 | 2,871.15 | 3.48% | 2.25 |
| 000560 | 我爱我家 | 924.97 | 2,747.16 | 3.33% | 636.59 |
| 002733 | 雄韬股份 | 160.02 | 2,685.14 | 3.26% | 160.02 |
| 603799 | 华友钴业 | 76.03 | 2,590.34 | 3.14% | 76.03 |
| 600048 | 保利发展 | 305.51 | 2,523.51 | 3.06% | 105.67 |
| 603766 | 隆鑫通用 | 214.34 | 2,475.62 | 3.00% | 214.34 |
| 601100 | 恒立液压 | 29.02 | 2,308.25 | 2.80% | -6.17 |
| 688066 | 航天宏图 | 117.48 | 2,191.02 | 2.66% | 117.48 |
| 000807 | 云铝股份 | 122.05 | 2,116.35 | 2.57% | 122.05 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019740 | 24国债09 | 92.30(万张) | 9,367.11(万元) | 11.37(%) |
| 2 | 019749 | 24国债15 | 61.50(万张) | 6,202.98(万元) | 7.53(%) |
| 3 | 019755 | 24国债19 | 35.00(万张) | 3,512.79(万元) | 4.26(%) |
| 4 | 019751 | 24国债16 | 24.50(万张) | 2,476.37(万元) | 3.00(%) |
| 5 | 019741 | 24国债10 | 17.20(万张) | 1,756.76(万元) | 2.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.2% |
| 50≤X<200 | 0.8% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.2% |
| 1年≤X<2年 | 0.1% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-02-03 | 2021-02-04 | 0.213 |
| 2 | 2021-01-18 | 2021-01-19 | 0.213 |
| 3 | 2017-09-07 | 2017-09-08 | 0.1109 |
| 4 | 2017-01-18 | 2017-01-19 | 0.045 |
| 5 | 2016-02-23 | 2016-02-24 | 0.118 |
| 6 | 2016-01-19 | 2016-01-20 | 0.11 |
| 7 | 2015-01-23 | 2015-01-26 | 0.0319 |
| 8 | 2012-01-12 | 2012-01-13 | 0.0036 |
| 9 | 2011-01-19 | 2011-01-20 | 0.34 |
| 10 | 2010-12-15 | 2010-12-16 | 0.03 |
| 11 | 2008-12-29 | 2008-12-30 | 0.02 |
| 12 | 2008-03-10 | 1900-01-01 | 0.0 |
| 13 | 2007-03-29 | 2007-03-30 | 0.66 |
| 14 | 2006-09-01 | 2006-09-04 | 0.1 |
| 15 | 2006-02-20 | 2006-02-21 | 0.04 |
| 16 | 2004-04-09 | 2004-04-12 | 0.02 |
| 17 | 2004-02-16 | 2004-02-17 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.64% | 17.09% | -10.39% | -5.32% | 10.83% |
净值增长率
| 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% | 12.05% | -0.33% | 2.87% | 17.09% | -28.06% | -23.91% | 821.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.05 | 0.90 |
| 夏普比率 | 64.49 | -25.23 | -18.77 |
| 特雷诺指数 | 0.02 | -0.01 | -0.01 |
| 詹森指数 | -0.02 | -0.09 | -0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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