基金代码020015 | 基金经理智健 | 最新份额5,351.59万份 (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1.6亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2009-05-27 | 托管行中国银行股份有限公司 |
首募规模19.09亿 | 托管费0.2% |
本基金主要投资于具有区位优势且受益于区位经济发展优势环境(如优惠政策、特殊的产业链等)的优质上市公司的股票。在有效控制风险的前提下,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(A股及监管机构允许投资的其他种类和其他市场的股票、存托凭证)、债券、权证、资产支持证券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。
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。
1、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
2、每一基金份额享有同等分配权;
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每次收益分配比例不得低于该次可供分配利润的10%。若基金合同生效不满3个月,可不进行收益分配;
5、基金红利发放日距离收益分配基准日(即可供分配利润计算截至日)的时间不得超过15个工作日;
6、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,基金资产整体的预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-21 | 4.7573 | 4.8023 | -1.01% |
2025-8-20 | 4.8059 | 4.8509 | 0.16% |
2025-8-19 | 4.7984 | 4.8434 | 0.67% |
2025-8-18 | 4.7663 | 4.8113 | 5.04% |
2025-8-15 | 4.5377 | 4.5827 | 4.11% |
2025-8-14 | 4.3584 | 4.4034 | -0.34% |
2025-8-13 | 4.3731 | 4.4181 | 0.80% |
2025-8-12 | 4.3382 | 4.3832 | 0.10% |
2025-8-11 | 4.334 | 4.379 | 1.55% |
2025-8-8 | 4.2679 | 4.3129 | 0.08% |
2025-8-7 | 4.2645 | 4.3095 | -0.69% |
2025-8-6 | 4.2941 | 4.3391 | 0.65% |
2025-8-5 | 4.2664 | 4.3114 | 0.52% |
2025-8-4 | 4.2443 | 4.2893 | 0.73% |
2025-8-1 | 4.2137 | 4.2587 | -0.36% |
2025-7-31 | 4.2289 | 4.2739 | -1.70% |
2025-7-30 | 4.302 | 4.347 | 0.34% |
2025-7-29 | 4.2875 | 4.3325 | 0.52% |
2025-7-28 | 4.2655 | 4.3105 | 0.34% |
2025-7-25 | 4.2512 | 4.2962 | 0.61% |
智健先生:硕士研究生。曾任职于广发证券、汇丰银行(香港),2017年5月加入国泰基金,历任研究员、基金经理助理。2021年11月起任国泰区位优势混合型证券投资基金的基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
智健 | 2021-11-12 至 今 | 3年9个月零10天 | -37.44 | -30.26 |
饶玉涵 | 2015-09-09 至 2023-04-14 | 7年7个月零5天 | 134.78 | 89.61 |
邓时锋 | 2009-04-16 至 2018-03-13 | 8年-2个月零25天 | 167.36 | 103.95 |
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 | 2.482 | 3.388 | 0.54% | |
003517 | 1.0218 | 1.328 | 0.02% | |
006116 | 1.0454 | 1.2205 | 0.02% | |
007214 | 1.13 | 1.2296 | 0.02% | |
007278 | 1.0193 | 1.2069 | 0.02% | |
006941 | 1.049 | 1.1844 | 0.02% | |
006725 | 0.9921 | 1.2445 | 0.02% | |
005816 | 1.0936 | 1.2536 | 0.02% | |
515880 | 2.1168 | 2.1168 | 0.97% | |
519022 | 2.5631 | 2.6481 | 0.54% | |
012278 | 0.9938 | 0.9938 | 0.54% | |
013066 | 1.1215 | 1.1215 | 0.02% | |
008175 | 1.275 | 1.275 | 0.54% | |
519606 | 2.3568 | 2.5586 | 0.97% | |
012363 | 1.2299 | 1.2299 | 0.97% | |
012724 | 0.7942 | 0.7942 | 0.97% | |
008504 | 1.0869 | 1.3068 | 0.02% | |
010830 | 1.1746 | 1.1746 | 0.54% | |
011042 | 1.1473 | 1.1473 | 0.97% | |
013773 | 1.066 | 1.1646 | 0.02% | |
159619 | 1.031 | 1.031 | 0.97% | |
159621 | 1.0994 | 1.0994 | 0.97% | |
159643 | 0.6528 | 0.6528 | 0.97% | |
014197 | 1.1282 | 1.1282 | 0.82% | |
016539 | 1.0409 | 1.1609 | 0.02% | |
016616 | 3.7314 | 3.7314 | 0.54% | |
016836 | 1.1965 | 1.1965 | 0.97% | |
016932 | 1.0476 | 1.1095 | 0.02% | |
016947 | 1.0746 | 1.0746 | 0.02% | |
017471 | 1.3809 | 1.3809 | 0.97% | |
015040 | 0.8238 | 0.8238 | 0.97% | |
013890 | 0.9738 | 0.9738 | 0.54% | |
020278 | 1.3933 | 1.3933 | 0.97% | |
020405 | 1.1011 | 1.1011 | 0.97% | |
019632 | 1.2409 | 1.2409 | 0.97% | |
020011 | 1.0168 | 1.6952 | 0.97% | |
018638 | 1.0641 | 1.0641 | 0.54% | |
022086 | 1.0527 | 1.1024 | 0.02% | |
589630 | 1.1924 | 1.1924 | 0.97% | |
022113 | 1.0068 | 1.0418 | 0.02% | |
021610 | 0.7069 | 0.7069 | 0.97% | |
021681 | 0.4771 | 0.4771 | 0.97% | |
021702 | 1.0074 | 1.0327 | 0.82% | |
022498 | 1.1152 | 1.1152 | 0.97% | |
022586 | 1.3628 | 1.3628 | 0.97% | |
022612 | 1.0146 | 1.0146 | 0.02% | |
159806 | 0.6104 | 1.8312 | 0.97% | |
025162 | 0.549 | 0.549 | -0.14% | |
020784 | 1.0433 | 1.0933 | 0.02% | |
005726 | 2.0433 | 2.0433 | 0.54% | |
002458 | 1.5581 | 1.5581 | 0.54% | |
003696 | 1.0212 | 1.3364 | 0.02% | |
003761 | 1.2673 | 1.3302 | 0.97% | |
512720 | 1.2161 | 1.3121 | 0.97% | |
513100 | 1.661 | 8.305 | -0.14% | |
008279 | 1.9457 | 2.3207 | 0.97% | |
160223 | 1.4573 | 1.4573 | 0.97% | |
007817 | 2.0454 | 2.0454 | 0.97% | |
001850 | 1.5091 | 1.6051 | 0.54% | |
005245 | 1.7236 | 1.7236 | 0.54% | |
009691 | 1.1429 | 1.1429 | 0.54% | |
009805 | 0.8927 | 0.8927 | 0.97% | |
516220 | 0.7133 | 0.7133 | 0.97% | |
516960 | 0.8105 | 0.8105 | 0.97% | |
517090 | 1.5298 | 1.5298 | 0.97% | |
517110 | 0.7883 | 0.7883 | 0.97% | |
012309 | 0.7973 | 0.7973 | 0.54% | |
012880 | 0.9671 | 0.9671 | 0.54% | |
013065 | 1.1304 | 1.1304 | 0.02% | |
012362 | 1.2456 | 1.2456 | 0.97% | |
008667 | 1.1542 | 1.2142 | 0.54% | |
015596 | 1.6241 | 1.6241 | 0.97% | |
159331 | 1.3328 | 1.3599 | 0.97% | |
159388 | 1.4895 | 1.4895 | 0.97% | |
159516 | 1.171 | 1.171 | 0.97% | |
159612 | 1.6932 | 1.6932 | -0.14% | |
016483 | 1.0832 | 1.0832 | 0.02% | |
017224 | 1.057 | 1.057 | 0.54% | |
014997 | 1.568 | 1.568 | 0.97% | |
014998 | 1.6352 | 1.6352 | 0.54% | |
020226 | 1.4558 | 1.4558 | 0.97% | |
020290 | 1.3192 | 1.3192 | 0.97% | |
018035 | 1.054 | 1.054 | 0.97% | |
018167 | 1.2799 | 1.2799 | 0.97% | |
018168 | 1.2748 | 1.2748 | 0.97% | |
019328 | 1.368 | 1.368 | 0.54% | |
020001 | 1.3087 | 5.2335 | 0.54% | |
020012 | 1.1103 | 1.9071 | 0.02% | |
021847 | 1.1135 | 1.1135 | 0.97% | |
588120 | 1.2396 | 1.2396 | 0.97% | |
018906 | 1.0198 | 1.0198 | 0.97% | |
021674 | 1.1424 | 1.1424 | 0.82% | |
021689 | 1.1059 | 1.1059 | 0.97% | |
021785 | 1.0213 | 1.0375 | 0.02% | |
021808 | 1.026 | 1.037 | 0.02% | |
023371 | 1.2329 | 1.2329 | 0.97% | |
022502 | 2.7876 | 2.7876 | -0.36% | |
159864 | 0.5099 | 0.5099 | 0.97% | |
022936 | 1.019 | 1.019 | 0.97% | |
023141 | 1.1751 | 1.1751 | 0.02% | |
023734 | 1.24 | 1.24 | 0.97% | |
002489 | 1.6568 | 1.6568 | 0.54% | |
510230 | 1.4199 | 2.4151 | 0.97% | |
512660 | 1.2566 | 1.2566 | 0.97% | |
008415 | 1.1818 | 1.1818 | 0.54% | |
501017 | 1.2889 | 1.3057 | 0.54% | |
160211 | 2.77 | 3.91 | 0.54% | |
001626 | 1.7428 | 1.7428 | 0.97% | |
006596 | 1.0984 | 1.2495 | 0.02% | |
006597 | 1.2123 | 1.2123 | 0.02% | |
006762 | 1.0218 | 1.2307 | 0.02% | |
005970 | 2.2504 | 2.2504 | 0.97% | |
009594 | 1.026 | 1.168 | 0.02% | |
012728 | 1.507 | 1.507 | 0.97% | |
012881 | 0.949 | 0.949 | 0.54% | |
011653 | 1.1433 | 1.1433 | 0.02% | |
011880 | 1.0934 | 1.1252 | 0.02% | |
008174 | 1.2828 | 1.2828 | 0.54% | |
008190 | 1.342 | 1.542 | 0.97% | |
012503 | 0.71 | 0.71 | 0.97% | |
012635 | 0.473 | 0.473 | 0.97% | |
010831 | 1.143 | 1.143 | 0.54% | |
011323 | 2.0185 | 2.0185 | 0.97% | |
011324 | 2.0069 | 2.0069 | 0.54% | |
011326 | 0.8789 | 0.8789 | 0.97% | |
159375 | 1.3192 | 1.3192 | 0.97% | |
014239 | 1.003 | 1.003 | 0.54% | |
016615 | 1.0983 | 1.0983 | 0.02% | |
016617 | 2.2071 | 2.6883 | 0.54% | |
017314 | 1.0825 | 1.0825 | 0.02% | |
013891 | 0.9607 | 0.9607 | 0.54% | |
020400 | 1.0304 | 1.0304 | 0.02% | |
020406 | 1.0975 | 1.0975 | 0.97% | |
019728 | 1.1117 | 1.1117 | 0.54% | |
019866 | 1.2224 | 1.2224 | 0.97% | |
020000 | 1.1799 | 1.1799 | 0.54% | |
020002 | 1.1766 | 1.9677 | 0.02% | |
020009 | 1.481 | 3.605 | 0.54% | |
021848 | 1.1114 | 1.1114 | 0.97% | |
561370 | 1.3502 | 1.3502 | 0.97% | |
022141 | 1.0843 | 1.0843 | 0.02% | |
022176 | 1.2123 | 1.2123 | 0.02% | |
015740 | 1.3056 | 1.3056 | 0.97% | |
021101 | 1.3481 | 1.3481 | 0.97% | |
021672 | 0.9607 | 0.9607 | 0.97% | |
023372 | 1.2319 | 1.2319 | 0.97% | |
159679 | 1.2093 | 1.2093 | 0.97% | |
159828 | 0.4695 | 0.4695 | 0.97% | |
022785 | 1.437 | 1.437 | 0.54% | |
021428 | 1.1643 | 1.1643 | 0.54% | |
020643 | 1.0275 | 1.0575 | 0.02% | |
005730 | 1.7698 | 1.7698 | 0.54% | |
003457 | 1.0591 | 1.2585 | 0.02% | |
003760 | 1.2847 | 1.3485 | 0.97% | |
512290 | 1.1071 | 1.1071 | 0.97% | |
515230 | 0.9632 | 0.9632 | 0.97% | |
006475 | 1.0561 | 1.2634 | 0.02% | |
008921 | 1.0542 | 1.1842 | 0.02% | |
501019 | 1.3728 | 1.3728 | 0.97% | |
159996 | 1.4867 | 1.4867 | 0.97% | |
160219 | 0.6164 | 2.0014 | 0.97% | |
160220 | 2.2742 | 2.2742 | 0.54% | |
007331 | 1.0808 | 1.1928 | 0.02% | |
001579 | 1.7758 | 1.7758 | 0.97% | |
010210 | 0.8867 | 0.8867 | 0.97% | |
005819 | 2.1251 | 2.1251 | 0.54% | |
009804 | 1.0756 | 1.0756 | 0.54% | |
517400 | 1.2163 | 1.2163 | 0.97% | |
518800 | 7.2877 | 2.7568 | -0.36% | |
519020 | 2.5501 | 2.4035 | 0.54% | |
012174 | 0.8394 | 0.8394 | 0.54% | |
009474 | 1.0679 | 1.0679 | 0.54% | |
013005 | 0.7031 | 0.7031 | 0.97% | |
011654 | 1.1311 | 1.1311 | 0.02% | |
008206 | 1.0443 | 1.2045 | 0.02% | |
012452 | 1.1257 | 1.1257 | 0.02% | |
012725 | 0.7845 | 0.7845 | 0.97% | |
002055 | 1.388 | 1.574 | 0.54% | |
002059 | 2.576 | 3.426 | 0.54% | |
159377 | 1.2854 | 1.2854 | 0.97% | |
159551 | 1.2862 | 1.2862 | 0.97% | |
016538 | 1.0439 | 1.0539 | 0.02% | |
016603 | 1.1615 | 1.1615 | 0.02% | |
016837 | 1.1897 | 1.1897 | 0.97% | |
017185 | 0.6846 | 0.6846 | 0.97% | |
017186 | 0.6817 | 0.6817 | 0.97% | |
020289 | 1.3237 | 1.3237 | 0.97% | |
018034 | 1.0588 | 1.0588 | 0.97% | |
018159 | 1.2663 | 1.2663 | 0.54% | |
019633 | 1.2366 | 1.2366 | 0.97% | |
020003 | 0.3719 | 5.8197 | 0.54% | |
020005 | 1.2266 | 7.2914 | 0.54% | |
020010 | 1.045 | 3.182 | 0.54% | |
020022 | 2.052 | 2.052 | 0.54% | |
020033 | 1.2029 | 1.6631 | 0.02% | |
561310 | 0.9644 | 0.9644 | 0.97% | |
561320 | 0.98 | 0.98 | 0.97% | |
561360 | 1.0755 | 1.0755 | 0.97% | |
022126 | 1.0711 | 1.0711 | 0.02% | |
021045 | 1.3174 | 1.3174 | -0.14% | |
023634 | 1.0017 | 1.0017 | 0.02% | |
023639 | 1.2462 | 1.2462 | 0.97% | |
022449 | 1.0902 | 1.1001 | 0.97% | |
022482 | 1.7621 | 1.7621 | 0.97% | |
022497 | 1.548 | 1.548 | 0.97% | |
022500 | 2.041 | 2.041 | 0.97% | |
022784 | 1.4351 | 1.4351 | 0.54% | |
023924 | 1.1172 | 1.1172 | 0.54% | |
020660 | 1.0063 | 1.0338 | 0.02% | |
001265 | 1.335 | 1.57 | 0.54% | |
000363 | 2.362 | 3.356 | 0.54% | |
000367 | 1.976 | 1.976 | 0.54% | |
003593 | 0.8604 | 2.3152 | 0.54% | |
510720 | 0.9928 | 1.0508 | 0.97% | |
511010 | 140.996 | 1.423 | 0.02% | |
512760 | 1.3176 | 2.6352 | 0.97% | |
006994 | 1.0686 | 1.2164 | 0.02% | |
009067 | 1.7654 | 1.7654 | 0.97% | |
008281 | 1.5515 | 1.7125 | 0.97% | |
501016 | 1.4135 | 1.4135 | 0.97% | |
501220 | 1.1424 | 1.1424 | 0.82% | |
160221 | 1.6337 | 1.1631 | 0.97% | |
160222 | 0.8325 | 2.6055 | 0.97% | |
001790 | 2.0567 | 2.0567 | 0.97% | |
001922 | 1.475 | 1.475 | 0.54% | |
001576 | 2.163 | 2.265 | 0.97% | |
005244 | 1.7919 | 1.7919 | 0.54% | |
005867 | 1.1364 | 1.1364 | 0.97% | |
009692 | 1.1128 | 1.1128 | 0.54% | |
012173 | 0.8526 | 0.8526 | 0.54% | |
012308 | 0.8166 | 0.8166 | 0.54% | |
013004 | 0.72 | 0.72 | 0.97% | |
011645 | 0.8773 | 0.8773 | 0.97% | |
011881 | 1.0894 | 1.121 | 0.02% | |
008017 | 1.0069 | 1.1538 | 0.02% | |
008207 | 1.0967 | 1.2181 | 0.02% | |
012636 | 0.9642 | 0.9642 | 0.97% | |
008714 | 1.4761 | 1.4761 | 0.97% | |
002061 | 3.554 | 3.554 | 0.54% | |
015582 | 1.5776 | 1.7897 | 0.54% | |
015594 | 4.7081 | 4.7081 | 0.54% | |
015599 | 1.3642 | 1.3642 | 0.97% | |
159399 | 1.1015 | 1.1156 | 0.97% | |
159519 | 1.6293 | 1.6293 | -0.14% | |
159546 | 1.5582 | 1.5582 | 0.97% | |
159667 | 1.3451 | 1.3451 | 0.97% | |
014217 | 1.1912 | 1.1992 | 0.02% | |
016420 | 1.0741 | 1.0741 | 0.02% | |
016426 | 1.0005 | 1.0845 | 0.02% | |
016930 | 1.0504 | 1.0954 | 0.02% | |
017225 | 1.0407 | 1.0407 | 0.54% | |
017454 | 1.1076 | 1.1076 | 0.54% | |
017455 | 1.0943 | 1.0943 | 0.54% | |
014960 | 2.7174 | 2.7174 | 0.54% | |
015017 | 1.2707 | 1.2707 | 0.54% | |
014118 | 0.8413 | 0.8413 | 0.97% | |
020399 | 1.0334 | 1.0334 | 0.02% | |
019867 | 1.2182 | 1.2182 | 0.97% | |
022007 | 1.0137 | 1.0137 | 0.02% | |
561330 | 1.3088 | 1.3088 | 0.97% | |
588360 | 0.7477 | 0.7477 | 0.97% | |
589100 | 1.1963 | 1.1963 | 0.97% | |
589720 | 1.0282 | 1.0282 | 0.97% | |
022201 | 1.0745 | 1.0745 | 0.02% | |
022275 | 1.1826 | 1.1895 | 0.97% | |
015739 | 1.3098 | 1.3098 | 0.97% | |
015825 | 1.0654 | 1.0654 | 0.54% | |
021698 | 0.485 | 0.485 | 0.97% | |
022481 | 1.5036 | 1.5036 | 0.97% | |
022501 | 1.9414 | 1.9414 | 0.97% | |
022610 | 1.091 | 1.1009 | 0.97% | |
022656 | 1.0983 | 1.0983 | 0.02% | |
159712 | 1.2469 | 1.2469 | 0.97% | |
159865 | 0.6405 | 0.6405 | 0.97% | |
023232 | 1.0334 | 1.0334 | 0.54% | |
023289 | 1.4739 | 1.4739 | 0.54% | |
021427 | 1.1695 | 1.1695 | 0.54% | |
020644 | 1.0952 | 1.1052 | 0.02% | |
002197 | 1.4363 | 1.4363 | 0.54% | |
000103 | 0.782 | 0.782 | -0.14% | |
000199 | 1.6169 | 2.1685 | 0.54% | |
000512 | 1.3288 | 2.2817 | 0.97% | |
511260 | 135.64 | 1.356 | 0.02% | |
513020 | 1.2152 | 1.2152 | 0.97% | |
515210 | 1.4183 | 1.5833 | 0.97% | |
007105 | 1.0095 | 1.2015 | 0.02% | |
004253 | 2.7374 | 2.7374 | -0.36% | |
008282 | 1.5225 | 1.6835 | 0.97% | |
008370 | 2.1598 | 2.1598 | 0.54% | |
160217 | 1.0901 | 1.7047 | 0.02% | |
007818 | 2.0072 | 2.0072 | 0.97% | |
001542 | 2.051 | 2.21 | 0.97% | |
001645 | 2.086 | 2.678 | 0.97% | |
006598 | 1.1963 | 1.1963 | 0.02% | |
012277 | 1.0276 | 1.0276 | 0.54% | |
012817 | 0.8125 | 0.8125 | 0.54% | |
012973 | 1.1087 | 1.1087 | 0.97% | |
012453 | 1.116 | 1.116 | 0.02% | |
012634 | 0.4789 | 0.4789 | 0.97% | |
012637 | 0.9523 | 0.9523 | 0.97% | |
011907 | 1.2563 | 1.2563 | 0.54% | |
002063 | 1.2987 | 2.2477 | 0.97% | |
010832 | 1.0006 | 1.0006 | 0.54% | |
010834 | 1.0424 | 1.0424 | 0.54% | |
010913 | 0.8655 | 0.8655 | 0.54% | |
011043 | 1.1071 | 1.1071 | 0.97% | |
011321 | 2.048 | 2.048 | 0.97% | |
015589 | 1.2034 | 1.2034 | 0.54% | |
015592 | 5.6599 | 5.6599 | 0.54% | |
015598 | 1.4057 | 1.4057 | 0.97% | |
013601 | 0.4862 | 0.4862 | 0.97% | |
159226 | 1.113 | 1.113 | 0.97% | |
159338 | 1.069 | 1.069 | 0.97% | |
159669 | 1.0704 | 1.0704 | 0.97% | |
016419 | 1.0746 | 1.0746 | 0.02% | |
014994 | 1.5644 | 1.5644 | 0.97% | |
015042 | 0.7215 | 0.7215 | 0.97% | |
014117 | 0.8508 | 0.8508 | 0.97% | |
020227 | 1.4508 | 1.4508 | 0.97% | |
019269 | 1.1248 | 1.1248 | 0.97% | |
019727 | 1.1172 | 1.1172 | 0.54% | |
020023 | 5.775 | 5.775 | 0.54% | |
020034 | 1.1787 | 1.6052 | 0.02% | |
022049 | 1.5074 | 1.5074 | 0.54% | |
561350 | 1.0634 | 1.0634 | 0.97% | |
022274 | 1.1846 | 1.1915 | 0.97% | |
021102 | 1.3461 | 1.3461 | 0.97% | |
023635 | 1.0017 | 1.0017 | 0.02% | |
023638 | 1.2472 | 1.2472 | 0.97% | |
022448 | 1.092 | 1.1019 | 0.97% | |
022509 | 1.2429 | 1.2429 | 0.97% | |
022541 | 0.8974 | 0.8974 | 0.97% | |
159745 | 0.6465 | 0.6465 | 0.97% | |
159889 | 1.047 | 1.047 | 0.97% | |
024233 | 1.4748 | 1.4748 | 0.54% | |
000511 | 1.783 | 1.917 | 0.54% | |
003516 | 2.7829 | 2.7829 | 0.54% | |
510760 | 1.2232 | 1.3652 | 0.97% | |
512880 | 1.3038 | 1.3038 | 0.97% | |
515220 | 1.0851 | 2.4302 | 0.97% | |
009068 | 1.7374 | 1.7374 | 0.97% | |
004101 | 1.0539 | 1.2608 | 0.02% | |
004252 | 1.504 | 1.6 | 0.54% | |
008280 | 1.9146 | 2.2856 | 0.97% | |
160216 | 0.548 | 0.548 | -0.14% | |
160218 | 0.7291 | 1.5848 | 0.97% | |
160224 | 0.8993 | 1.0074 | 0.97% | |
007532 | 1.1381 | 1.188 | 0.02% | |
007835 | 1.777 | 1.777 | 0.54% | |
001789 | 1.273 | 1.339 | 0.54% | |
006756 | 1.1172 | 1.1172 | 0.97% | |
006757 | 1.0921 | 1.0921 | 0.97% | |
006795 | 1.0245 | 1.2071 | 0.02% | |
010144 | 0.6097 | 0.6097 | 0.97% | |
005246 | 1.6368 | 1.6368 | 0.02% | |
006037 | 1.0163 | 1.2613 | 0.02% | |
516620 | 1.0935 | 1.0935 | 0.97% | |
012729 | 1.4884 | 1.4884 | 0.97% | |
012816 | 0.8243 | 0.8243 | 0.54% | |
012974 | 1.0956 | 1.0956 | 0.97% | |
008189 | 1.3656 | 1.5656 | 0.97% | |
012504 | 0.7012 | 0.7012 | 0.97% | |
008666 | 1.194 | 1.254 | 0.54% | |
008713 | 1.4999 | 1.4999 | 0.97% | |
002062 | 1.791 | 1.927 | 0.54% | |
010833 | 0.9727 | 0.9727 | 0.54% | |
010912 | 0.8849 | 0.8849 | 0.54% | |
011319 | 1.3254 | 1.3254 | 0.97% | |
015593 | 2.3071 | 2.3071 | 0.97% | |
015600 | 1.449 | 1.449 | 0.97% | |
159537 | 1.3441 | 1.3441 | 0.97% | |
014230 | 1.0022 | 1.0946 | 0.02% | |
017315 | 1.0762 | 1.0762 | 0.02% | |
017472 | 1.3739 | 1.3739 | 0.97% | |
018073 | 1.0114 | 1.0114 | 0.54% | |
018160 | 1.2552 | 1.2552 | 0.54% | |
018255 | 1.0585 | 1.0625 | 0.02% | |
019259 | 1.1293 | 1.1293 | 0.97% | |
019329 | 1.3567 | 1.3567 | 0.54% | |
019999 | 1.1854 | 1.1854 | 0.54% | |
020019 | 1.7751 | 2.1951 | 0.02% | |
020020 | 1.6903 | 2.0793 | 0.02% | |
022008 | 1.0123 | 1.0123 | 0.02% | |
561300 | 0.9144 | 0.9144 | 0.97% | |
021673 | 1.1451 | 1.1451 | 0.82% | |
022483 | 1.4973 | 1.4973 | 0.97% | |
022494 | 1.3224 | 1.3224 | 0.97% | |
159761 | 0.5785 | 0.5785 | 0.97% | |
023733 | 1.241 | 1.241 | 0.97% | |
023919 | 1.1179 | 1.1219 | 0.97% | |
000218 | 2.7938 | 2.7938 | -0.36% | |
000362 | 2.405 | 3.403 | 0.54% | |
000526 | 1.406 | 1.813 | 0.54% | |
006340 | 1.146 | 1.2027 | 0.02% | |
008268 | 0.9974 | 1.1751 | 0.02% | |
501064 | 2.2548 | 2.7358 | 0.54% | |
160212 | 3.7964 | 3.7964 | 0.54% | |
160213 | 4.573 | 9.973 | -0.14% | |
160215 | 2.342 | 2.952 | 0.54% | |
160225 | 1.5844 | 1.5844 | 0.97% | |
160226 | 2.2948 | 2.2948 | 0.54% | |
006955 | 1.0609 | 1.1695 | 0.02% | |
516010 | 1.4007 | 1.4007 | 0.97% | |
516110 | 1.387 | 1.387 | 0.97% | |
519021 | 0.351 | 2.641 | 0.54% | |
009593 | 1.0281 | 1.1548 | 0.02% | |
011646 | 0.8591 | 0.8591 | 0.97% | |
008217 | 1.0176 | 1.1441 | 0.02% | |
010835 | 1.0207 | 1.0207 | 0.54% | |
010836 | 1.0186 | 1.1446 | 0.02% | |
011320 | 1.3075 | 1.3075 | 0.97% | |
011322 | 2.124 | 2.225 | 0.97% | |
011325 | 1.7354 | 1.7354 | 0.54% | |
015585 | 2.0843 | 2.0843 | 0.54% | |
015588 | 1.7421 | 1.7421 | 0.97% | |
013602 | 0.4807 | 0.4807 | 0.97% | |
159387 | 1.2237 | 1.2237 | 0.97% | |
016484 | 1.077 | 1.077 | 0.02% | |
016575 | 1.0926 | 1.1506 | 0.02% | |
016604 | 1.0562 | 1.1609 | 0.02% | |
016931 | 1.058 | 1.131 | 0.02% | |
016948 | 1.069 | 1.069 | 0.02% | |
017028 | 1.5192 | 1.5192 | -0.14% | |
017030 | 1.5067 | 1.5067 | -0.14% | |
017428 | 1.0391 | 1.0907 | 0.02% | |
014989 | 2.454 | 2.454 | 0.54% | |
019117 | 1.7301 | 1.7301 | 0.97% | |
020279 | 1.3886 | 1.3886 | 0.97% | |
020015 | 4.8059 | 4.8509 | 0.54% | |
020018 | 1.9529 | 2.3682 | 0.54% | |
020021 | 1.5807 | 2.1107 | 0.97% | |
020026 | 2.49 | 3.012 | 0.54% | |
561380 | 1.2592 | 1.2592 | 0.97% | |
018905 | 1.0235 | 1.0235 | 0.97% | |
021044 | 1.321 | 1.321 | -0.14% | |
021701 | 1.0098 | 1.0351 | 0.82% | |
022475 | 0.7928 | 0.7928 | 0.97% | |
022611 | 1.0158 | 1.0158 | 0.02% | |
159861 | 0.8928 | 0.8928 | 0.97% | |
159881 | 1.3114 | 1.3114 | 0.97% | |
023233 | 1.0316 | 1.0316 | 0.54% | |
023920 | 1.1172 | 1.1212 | 0.97% | |
021249 | 1.1256 | 1.1756 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 29,927.48 | 90.13 |
2 | 债券及货币 | 5,234.93 | 15.77 |
3 | 现金 | 3,469.22 | 10.45 |
4 | 其他资产 | 570.27 | 01.72 |
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) |
603345 | 安井食品 | 39.83 | 3,203.15 | 9.65% | 19.50 |
002311 | 海大集团 | 47.07 | 2,757.83 | 8.31% | 47.07 |
300119 | 瑞普生物 | 136.83 | 2,657.24 | 8.00% | 49.16 |
689009 | 九号公司 | 35.14 | 2,079.50 | 6.26% | 7.17 |
601900 | 南方传媒 | 130.95 | 2,048.06 | 6.17% | 130.95 |
000560 | 我爱我家 | 666.95 | 1,980.84 | 5.97% | 666.95 |
002891 | 中宠股份 | 25.90 | 1,602.43 | 4.83% | -6.59 |
002832 | 比音勒芬 | 85.20 | 1,367.43 | 4.12% | 28.67 |
300986 | 志特新材 | 107.45 | 1,353.90 | 4.08% | -42.63 |
003006 | 百亚股份 | 40.12 | 1,098.49 | 3.31% | -6.34 |
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 | 019758 | 24国债21 | 17.50(万张) | 1,765.70(万元) | 5.32(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
1年≤X<2年 | 0.2% |
2年≤X | 0.0% |
7天≤X<365天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2009-12-21 | 2009-12-22 | 0.045 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
45.28% | 62.14% | 2.78% | 3.42% | 10.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
15.16% | 10.69% | 13.16% | 26.79% | 62.14% | 8.58% | 18.31% | 400.75% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.23 | 1.43 | 1.09 |
夏普比率 | 157.70 | 11.74 | 8.52 |
特雷诺指数 | 0.05 | 0.01 | 0.01 |
詹森指数 | 0.13 | -0.02 | 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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