公募基金 > 基金超市 > 国泰聚信价值优势灵活配置混合A
国泰聚信价值优势灵活配置混合A 000362
收藏成功
混合型
基金公司国泰基金管理有限公司 基金经理程洲 申购费率0.15% 基金规模46.49亿 (2022-06-30) |
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| 基金代码000362 | 基金经理程洲 | 最新份额45,261.67万份 (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46.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-12-17 | 托管行广发银行股份有限公司 |
| 首募规模2.14亿 | 托管费0.2% |
投资策略
本基金以财务量化指标分析为基础，在严密的风险控制前提下，谋求分享优质企业的长期投资回报。通过应用股指期货等避险工具，追求在超越业绩比较基准的同时，降低基金份额净值波动的风险。
投资范围
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（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、债券回购、银行存款、资产支持证券、权证、股指期货及法律法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
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，各基金份额类别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，本基金每年可进行一次收益分配，收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的90%，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，投资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；若投资人不选择，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；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，属于证券投资基金中预期风险和预期收益适中的品种，其预期风险和预期收益低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 2.899 | 3.897 | 0.21% |
| 2026-6-11 | 2.893 | 3.891 | 0.63% |
| 2026-6-10 | 2.875 | 3.873 | -1.34% |
| 2026-6-9 | 2.914 | 3.912 | 2.82% |
| 2026-6-8 | 2.834 | 3.832 | -2.34% |
| 2026-6-5 | 2.902 | 3.9 | -0.82% |
| 2026-6-4 | 2.926 | 3.924 | -0.51% |
| 2026-6-3 | 2.941 | 3.939 | -0.54% |
| 2026-6-2 | 2.957 | 3.955 | 0.54% |
| 2026-6-1 | 2.941 | 3.939 | -0.91% |
| 2026-5-29 | 2.968 | 3.966 | -1.88% |
| 2026-5-28 | 3.025 | 4.023 | -0.33% |
| 2026-5-27 | 3.035 | 4.033 | -2.72% |
| 2026-5-26 | 3.12 | 4.118 | 0.32% |
| 2026-5-25 | 3.11 | 4.108 | 0.91% |
| 2026-5-22 | 3.082 | 4.08 | 0.88% |
| 2026-5-21 | 3.055 | 4.053 | -2.30% |
| 2026-5-20 | 3.127 | 4.125 | 0.90% |
| 2026-5-19 | 3.099 | 4.097 | 1.01% |
| 2026-5-18 | 3.068 | 4.066 | -0.13% |
程洲先生：硕士研究生，CFA。多年证券基金从业经验。曾任职于申银万国证券研究所。2004年4月加入国泰基金，历任高级策略分析师、基金经理助理，2008年4月至2014年3月任国泰金马稳健回报证券投资基金的基金经理，2009年12月至2012年12月任金泰证券投资基金的基金经理，2010年2月至2011年12月任国泰估值优势可分离交易股票型证券投资基金的基金经理，2012年12月至2017年1月任国泰金泰平衡混合型证券投资基金(由金泰证券投资基金转型而来)的基金经理，2013年12月起兼任国泰聚信价值优势灵活配置混合型证券投资基金的基金经理，2015年1月起兼任国泰金牛创新成长混合型证券投资基金(原国泰金牛创新成长股票型证券投资基金)的基金经理，2017年3月至2020年7月任国泰民丰回报定期开放灵活配置混合型证券投资基金的基金经理，2017年6月起兼任国泰大农业股票型证券投资基金的基金经理，2017年11月起兼任国泰聚优价值灵活配置混合型证券投资基金的基金经理，2018年3月起兼任国泰聚利价值定期开放灵活配置混合型证券投资基金的基金经理，2019年5月至2020年7月任国泰鑫策略价值灵活配置混合型证券投资基金的基金经理，2019年11月起兼任国泰鑫睿混合型证券投资基金的基金经理，2020年1月至2021年7月任国泰鑫利一年持有期混合型证券投资基金的基金经理，2020年5月起兼任国泰大制造两年持有期混合型证券投资基金的基金经理，2021年2月至2025年4月任国泰通利9个月持有期混合型证券投资基金的基金经理，2021年9月起兼任国泰兴泽优选一年持有期混合型证券投资基金的基金经理，2022年3月起兼任国泰睿毅三年持有期混合型证券投资基金的基金经理。
任职期间收益
国泰聚信价值优势灵活配置混合A 2013-10-11至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰大农业股票A | 股票型 | 2017-03-28 至 今 | 9.2 | 45.71% | 20.09% |
| 国泰进取 | 股票型,分级基金 | 2010-01-14 至 2011-12-23 | 1.9 | -37.00% | -19.76% |
| 国泰聚信价值优势灵活配置混合C | 混合型 | 2013-10-11 至 今 | 12.7 | 200.62% | 113.08% |
| 国泰鑫睿混合 | 混合型 | 2019-10-10 至 今 | 6.7 | 25.61% | 12.70% |
| 国泰大制造两年持有期混合 | 混合型 | 2020-04-28 至 今 | 6.1 | -22.33% | -0.38% |
| 国泰鑫澄混合C | 混合型 | 2026-04-24 至 今 | 0.1 | -- | -- |
| 国泰优先 | 股票型,分级基金 | 2010-01-14 至 2011-12-23 | 1.9 | 10.60% | -19.76% |
| 国泰金泰灵活配置混合A | 混合型 | 2012-12-24 至 2017-01-24 | 4.1 | 18.25% | 82.28% |
| 国泰民丰回报定期开放灵活配置混合 | 混合型 | 2017-03-17 至 2020-07-24 | 3.4 | 125.05% | 52.42% |
| 国泰鑫利一年持有期混合C | 混合型 | 2019-12-23 至 2021-07-09 | 1.5 | 11.32% | 48.97% |
| 国泰睿毅三年持有期混合A | 混合型 | 2022-02-24 至 今 | 4.3 | -35.37% | -22.31% |
| 国泰鑫澄混合A | 混合型 | 2026-04-24 至 今 | 0.1 | -- | -- |
| 国泰聚信价值优势灵活配置混合A | 混合型 | 2013-10-11 至 今 | 12.7 | 204.06% | 113.08% |
| 国泰通利9个月持有期混合A | 混合型 | 2020-12-31 至 2025-04-29 | 4.3 | 4.39% | -27.37% |
| 国泰估值优势混合(LOF)A | 混合型,LOF型 | 2010-01-14 至 2011-12-23 | 1.9 | -13.20% | -19.76% |
| 国泰金泰灵活配置混合C | 混合型 | 2015-11-17 至 2017-01-24 | 1.2 | 11.27% | -6.85% |
| 国泰鑫策略价值灵活配置混合A | 混合型 | 2019-05-31 至 2020-07-24 | 1.2 | 31.96% | 48.29% |
| 国泰聚利价值定期开放灵活配置混合 | 混合型 | 2018-03-08 至 2026-04-01 | 8.1 | 32.63% | 23.81% |
| 国泰通利9个月持有期混合C | 混合型 | 2020-12-31 至 2025-04-29 | 4.3 | 2.54% | -27.37% |
| 国泰兴泽优选一年持有期混合A | 混合型 | 2021-08-16 至 今 | 4.8 | -43.48% | -29.58% |
| 国泰睿毅三年持有期混合C | 混合型 | 2022-02-24 至 今 | 4.3 | -35.84% | -22.31% |
| 国泰大农业股票C | 股票型 | 2022-05-20 至 今 | 4.1 | -37.62% | -21.30% |
| 国泰聚优价值灵活配置混合A | 混合型 | 2017-10-25 至 今 | 8.6 | 12.71% | 21.82% |
| 国泰聚优价值灵活配置混合C | 混合型 | 2017-10-25 至 今 | 8.6 | 9.26% | 21.82% |
| 国泰鑫利一年持有期混合A | 混合型 | 2019-12-23 至 2021-07-09 | 1.5 | 12.31% | 49.06% |
| 国泰兴泽优选一年持有期混合C | 混合型 | 2021-08-16 至 今 | 4.8 | -44.01% | -29.58% |
| 国泰金马稳健回报混合A | 混合型 | 2008-04-03 至 2014-03-17 | 6.0 | -21.08% | 2.10% |
| 国泰金牛创新成长混合 | 混合型 | 2007-11-30 至 2013-06-30 | 5.6 | -- | -- |
| 国泰金牛创新成长混合 | 混合型 | 2015-01-26 至 今 | 11.4 | 48.33% | 59.16% |
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 |
| 程洲 | 2013-10-11 至 今 | 12年8个月零2天 | 204.06 | 113.08 |
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 |
|---|---|---|---|---|
| 026603 | 1.2462 | 1.2462 | -0.12% | |
| 159399 | 1.0061 | 1.0461 | -0.41% | |
| 159643 | 0.482 | 0.482 | -0.41% | |
| 501016 | 1.1133 | 1.1133 | -0.41% | |
| 160218 | 0.5728 | 1.4285 | -0.41% | |
| 160224 | 0.8336 | 0.9638 | -0.41% | |
| 005819 | 3.6764 | 3.6764 | -0.12% | |
| 006037 | 1.0312 | 1.2762 | -0.03% | |
| 520720 | 0.8132 | 0.8132 | -0.41% | |
| 001790 | 2.5033 | 2.5033 | -0.41% | |
| 001576 | 2.9587 | 3.0607 | -0.41% | |
| 006597 | 1.2277 | 1.2277 | -0.03% | |
| 006757 | 0.8528 | 0.8528 | -0.41% | |
| 006795 | 1.0418 | 1.2244 | -0.03% | |
| 019866 | 1.7428 | 1.7428 | -0.41% | |
| 020000 | 1.0073 | 1.0073 | -0.12% | |
| 020005 | 1.1588 | 7.8104 | -0.12% | |
| 020019 | 1.7228 | 2.1428 | -0.03% | |
| 020034 | 1.1706 | 1.5971 | -0.03% | |
| 018638 | 1.5726 | 1.5726 | -0.12% | |
| 022007 | 1.0308 | 1.0308 | -0.03% | |
| 561310 | 1.5699 | 1.5699 | -0.41% | |
| 561330 | 1.8827 | 1.8827 | -0.41% | |
| 561360 | 1.3789 | 1.3789 | -0.41% | |
| 588360 | 1.3307 | 1.3307 | -0.41% | |
| 022141 | 1.0991 | 1.0991 | -0.03% | |
| 019117 | 1.5092 | 1.5092 | -0.41% | |
| 020278 | 1.9078 | 1.9078 | -0.41% | |
| 020279 | 1.8983 | 1.8983 | -0.41% | |
| 020406 | 1.3254 | 1.3254 | -0.41% | |
| 018073 | 0.8917 | 0.8917 | -0.12% | |
| 018160 | 0.8431 | 0.8431 | -0.12% | |
| 018255 | 1.0118 | 1.0778 | -0.03% | |
| 009594 | 1.0346 | 1.1828 | -0.03% | |
| 008190 | 1.2103 | 1.4103 | -0.41% | |
| 008207 | 1.1105 | 1.2419 | -0.03% | |
| 008217 | 1.0149 | 1.1614 | -0.03% | |
| 002059 | 2.798 | 3.648 | -0.12% | |
| 011326 | 0.7663 | 0.7663 | -0.41% | |
| 519021 | 0.4 | 2.722 | -0.12% | |
| 012453 | 1.1281 | 1.1281 | -0.03% | |
| 159861 | 1.1483 | 1.1483 | -0.41% | |
| 023141 | 1.1851 | 1.2088 | -0.03% | |
| 023232 | 1.0505 | 1.0705 | -0.12% | |
| 023289 | 1.5235 | 1.5235 | -0.12% | |
| 023734 | 1.654 | 1.654 | -0.41% | |
| 024356 | 0.851 | 0.851 | -0.12% | |
| 025464 | 2.064 | 2.064 | -0.03% | |
| 021673 | 1.2387 | 1.2387 | -0.38% | |
| 022475 | 0.6422 | 0.6422 | -0.41% | |
| 022509 | 0.9788 | 0.9788 | -0.41% | |
| 022612 | 1.0369 | 1.0369 | -0.03% | |
| 159806 | 0.8055 | 2.4165 | -0.41% | |
| 016420 | 1.0641 | 1.1041 | -0.03% | |
| 016930 | 1.0648 | 1.1098 | -0.03% | |
| 017186 | 0.5365 | 0.5365 | -0.41% | |
| 014960 | 3.2947 | 3.2947 | -0.12% | |
| 015582 | 1.891 | 2.1031 | -0.12% | |
| 014217 | 1.2034 | 1.2114 | -0.03% | |
| 000363 | 2.829 | 3.823 | -0.12% | |
| 000526 | 1.529 | 1.936 | -0.12% | |
| 512760 | 1.121 | 4.484 | -0.41% | |
| 159519 | 1.7596 | 1.7596 | 0.87% | |
| 026092 | 0.8829 | 0.8829 | -0.41% | |
| 160215 | 3.841 | 4.451 | -0.12% | |
| 160219 | 0.4966 | 1.8816 | -0.41% | |
| 160226 | 5.034 | 5.034 | -0.12% | |
| 006941 | 1.0643 | 1.1997 | -0.03% | |
| 007214 | 1.1281 | 1.2277 | -0.03% | |
| 004252 | 1.6948 | 1.7908 | -0.12% | |
| 008279 | 2.4241 | 2.7991 | -0.41% | |
| 010144 | 0.4899 | 0.4899 | -0.41% | |
| 005246 | 2.0639 | 2.0639 | -0.03% | |
| 001645 | 1.88 | 2.472 | -0.41% | |
| 020001 | 1.5673 | 5.4921 | -0.12% | |
| 020003 | 0.496 | 6.2048 | -0.12% | |
| 020010 | 1.319 | 3.456 | -0.12% | |
| 020012 | 1.1003 | 1.936 | -0.03% | |
| 021848 | 1.23 | 1.23 | -0.41% | |
| 022008 | 1.0278 | 1.0278 | -0.03% | |
| 561300 | 1.0255 | 1.0255 | -0.41% | |
| 561380 | 2.1535 | 2.1535 | -0.41% | |
| 589100 | 2.2645 | 2.2645 | -0.41% | |
| 589260 | 1.3171 | 1.3171 | -0.41% | |
| 022201 | 1.0878 | 1.0878 | -0.03% | |
| 021249 | 1.122 | 1.172 | -0.03% | |
| 020226 | 2.2756 | 2.2756 | -0.41% | |
| 019269 | 1.129 | 1.129 | -0.41% | |
| 012728 | 1.149 | 1.149 | -0.41% | |
| 012729 | 1.1321 | 1.1321 | -0.41% | |
| 013066 | 1.1351 | 1.1351 | -0.03% | |
| 011654 | 1.1546 | 1.1546 | -0.03% | |
| 008189 | 1.2345 | 1.4345 | -0.41% | |
| 010834 | 1.0311 | 1.0685 | -0.12% | |
| 010912 | 1.495 | 1.495 | -0.12% | |
| 011043 | 0.9797 | 0.9797 | -0.41% | |
| 517110 | 0.6135 | 0.6135 | -0.41% | |
| 023313 | 1.7972 | 1.7972 | -0.12% | |
| 023314 | 1.7943 | 1.7943 | -0.12% | |
| 023920 | 1.027 | 1.051 | -0.41% | |
| 023924 | 1.0654 | 1.0654 | -0.12% | |
| 025162 | 0.692 | 0.692 | 0.87% | |
| 025363 | 1.0769 | 1.0769 | -0.41% | |
| 020784 | 1.0589 | 1.1089 | -0.03% | |
| 021808 | 1.0156 | 1.0586 | -0.03% | |
| 023386 | 1.033 | 1.033 | -0.12% | |
| 023634 | 1.0099 | 1.0219 | -0.03% | |
| 023638 | 2.0165 | 2.0165 | -0.41% | |
| 022449 | 1.2255 | 1.2595 | -0.41% | |
| 022500 | 4.4317 | 4.4317 | -0.41% | |
| 022541 | 0.8298 | 0.8298 | -0.41% | |
| 022586 | 1.229 | 1.229 | -0.41% | |
| 016604 | 1.071 | 1.1757 | -0.03% | |
| 016836 | 1.0819 | 1.0819 | -0.41% | |
| 017225 | 1.0369 | 1.0369 | -0.12% | |
| 017454 | 1.1209 | 1.1209 | -0.12% | |
| 015040 | 0.6511 | 0.6511 | -0.41% | |
| 013891 | 1.1766 | 1.1766 | -0.12% | |
| 014118 | 0.6659 | 0.6659 | -0.41% | |
| 013601 | 0.6189 | 0.6189 | -0.41% | |
| 005730 | 2.5419 | 2.5419 | -0.12% | |
| 007835 | 2.1422 | 2.1422 | -0.12% | |
| 003457 | 1.0236 | 1.273 | -0.03% | |
| 003517 | 1.0372 | 1.3434 | -0.03% | |
| 513100 | 2.0035 | 10.0175 | 0.87% | |
| 513720 | 0.6788 | 0.6788 | -0.41% | |
| 515220 | 1.309 | 2.958 | -0.41% | |
| 006116 | 1.0301 | 1.2352 | -0.03% | |
| 026615 | 1.2412 | 1.2412 | -0.41% | |
| 024853 | 1.6025 | 1.6025 | -0.41% | |
| 159338 | 1.2477 | 1.2477 | -0.41% | |
| 159537 | 1.8801 | 1.8801 | -0.41% | |
| 025739 | 1.0129 | 1.0129 | -0.03% | |
| 026253 | 1.0958 | 1.0958 | -0.12% | |
| 026254 | 1.0948 | 1.0948 | -0.12% | |
| 025966 | 1.0002 | 1.0002 | -0.03% | |
| 160222 | 0.6596 | 2.4326 | -0.41% | |
| 009691 | 1.1864 | 1.1864 | -0.12% | |
| 008280 | 2.3796 | 2.7506 | -0.41% | |
| 005244 | 2.2035 | 2.2035 | -0.12% | |
| 001850 | 1.7019 | 1.7979 | -0.12% | |
| 019727 | 1.0654 | 1.0654 | -0.12% | |
| 019867 | 1.7339 | 1.7339 | -0.41% | |
| 020020 | 1.6352 | 2.0242 | -0.03% | |
| 589630 | 1.6337 | 1.6337 | -0.41% | |
| 022126 | 1.0831 | 1.0831 | -0.03% | |
| 020227 | 2.2641 | 2.2641 | -0.41% | |
| 020289 | 1.4552 | 1.4552 | -0.41% | |
| 018035 | 1.1185 | 1.1185 | -0.41% | |
| 012174 | 1.0602 | 1.0602 | -0.12% | |
| 012278 | 1.0003 | 1.0003 | -0.12% | |
| 012881 | 1.1651 | 1.1651 | -0.12% | |
| 002061 | 3.741 | 3.741 | -0.12% | |
| 010830 | 1.2388 | 1.2388 | -0.12% | |
| 011042 | 1.0213 | 1.0213 | -0.41% | |
| 011323 | 2.4489 | 2.4489 | -0.41% | |
| 011325 | 2.4846 | 2.4846 | -0.12% | |
| 516010 | 1.0448 | 1.0448 | -0.41% | |
| 518800 | 8.9501 | 3.1903 | -1.93% | |
| 519020 | 2.3291 | 2.201 | -0.12% | |
| 022784 | 1.465 | 1.465 | -0.12% | |
| 025061 | 0.8308 | 0.8308 | -0.12% | |
| 025266 | 1.0076 | 1.0076 | -0.03% | |
| 021045 | 1.4078 | 1.4078 | 0.87% | |
| 021101 | 1.0551 | 1.0551 | -0.41% | |
| 021610 | 0.8876 | 0.8876 | -0.41% | |
| 023387 | 1.0315 | 1.0315 | -0.12% | |
| 022482 | 2.2883 | 2.2883 | -0.41% | |
| 022497 | 2.5757 | 2.5757 | -0.41% | |
| 022610 | 1.2273 | 1.2614 | -0.41% | |
| 022611 | 1.04 | 1.04 | -0.03% | |
| 022656 | 1.1091 | 1.1091 | -0.03% | |
| 159679 | 1.2825 | 1.2825 | -0.41% | |
| 159745 | 0.5679 | 0.5679 | -0.41% | |
| 016538 | 1.0667 | 1.0767 | -0.03% | |
| 016617 | 3.249 | 3.7302 | -0.12% | |
| 016948 | 1.0806 | 1.0806 | -0.03% | |
| 014067 | 1.1514 | 1.1514 | -0.38% | |
| 015596 | 2.2226 | 2.2226 | -0.41% | |
| 013773 | 1.0849 | 1.1835 | -0.03% | |
| 002458 | 1.6194 | 1.6194 | -0.12% | |
| 002489 | 1.6392 | 1.6392 | -0.12% | |
| 000362 | 2.893 | 3.891 | -0.12% | |
| 003516 | 3.3903 | 3.3903 | -0.12% | |
| 513020 | 0.9356 | 0.9356 | -0.41% | |
| 159331 | 1.2866 | 1.3515 | -0.41% | |
| 159516 | 1.3557 | 2.7114 | -0.41% | |
| 159546 | 0.8287 | 2.4861 | -0.41% | |
| 025640 | 1.1991 | 1.1991 | -0.03% | |
| 501017 | 1.3112 | 1.328 | -0.12% | |
| 160221 | 2.2392 | 1.5637 | -0.41% | |
| 009067 | 2.2981 | 2.2981 | -0.41% | |
| 001922 | 1.5265 | 1.5265 | -0.12% | |
| 006598 | 1.2095 | 1.2095 | -0.03% | |
| 019728 | 1.0576 | 1.0576 | -0.12% | |
| 020033 | 1.1984 | 1.6586 | -0.03% | |
| 561370 | 1.4735 | 1.4735 | -0.41% | |
| 022274 | 1.1566 | 1.1848 | -0.41% | |
| 022275 | 1.1528 | 1.1809 | -0.41% | |
| 018034 | 1.1254 | 1.1254 | -0.41% | |
| 018168 | 1.7561 | 1.7561 | -0.41% | |
| 019632 | 2.6857 | 2.6857 | -0.41% | |
| 009593 | 1.0286 | 1.1705 | -0.03% | |
| 011653 | 1.1694 | 1.1694 | -0.03% | |
| 010833 | 0.954 | 0.954 | -0.12% | |
| 010913 | 1.4562 | 1.4562 | -0.12% | |
| 516220 | 0.9041 | 0.9041 | -0.41% | |
| 012636 | 0.704 | 0.704 | -0.41% | |
| 008504 | 1.1083 | 1.3282 | -0.03% | |
| 159881 | 1.8077 | 1.8077 | -0.41% | |
| 024233 | 1.5257 | 1.5257 | -0.12% | |
| 024982 | 0.7326 | 0.7326 | -0.41% | |
| 025492 | 1.4814 | 1.4814 | -0.41% | |
| 021672 | 0.6997 | 0.6997 | -0.41% | |
| 021674 | 1.2338 | 1.2338 | -0.38% | |
| 159712 | 1.1947 | 1.1947 | -0.41% | |
| 016483 | 1.0985 | 1.0985 | -0.03% | |
| 016575 | 1.1088 | 1.1733 | -0.03% | |
| 016947 | 1.0879 | 1.0879 | -0.03% | |
| 017185 | 0.5398 | 0.5398 | -0.41% | |
| 017314 | 1.0974 | 1.0974 | -0.03% | |
| 014989 | 4.253 | 4.253 | -0.12% | |
| 014994 | 1.4132 | 1.4132 | -0.41% | |
| 014998 | 1.6127 | 1.6127 | -0.12% | |
| 015589 | 1.1998 | 1.318 | -0.12% | |
| 015592 | 7.3168 | 7.3168 | -0.12% | |
| 006475 | 1.0718 | 1.2791 | -0.03% | |
| 000742 | 4.312 | 5.218 | -0.12% | |
| 000218 | 3.2381 | 3.2381 | -1.93% | |
| 003760 | 1.4776 | 1.5414 | -0.41% | |
| 511010 | 141.158 | 1.451 | -0.03% | |
| 512880 | 1.0089 | 1.0089 | -0.41% | |
| 515210 | 1.2233 | 1.4483 | -0.41% | |
| 515230 | 0.6899 | 0.6899 | -0.41% | |
| 026602 | 1.2478 | 1.2478 | -0.12% | |
| 026613 | 0.9574 | 0.9574 | -0.41% | |
| 026614 | 0.9567 | 0.9567 | -0.41% | |
| 024854 | 1.6 | 1.6 | -0.41% | |
| 027127 | 0.9635 | 0.9635 | -0.41% | |
| 159669 | 1.1897 | 1.1897 | -0.41% | |
| 501019 | 1.2971 | 1.2971 | -0.41% | |
| 160213 | 4.48 | 10.78 | 0.87% | |
| 160225 | 1.942 | 1.942 | -0.41% | |
| 007331 | 1.0936 | 1.2056 | -0.03% | |
| 007532 | 1.1582 | 1.2081 | -0.03% | |
| 009692 | 1.1524 | 1.1524 | -0.12% | |
| 520930 | 0.7614 | 0.7614 | -0.41% | |
| 551800 | 100.7098 | 1.0179 | -0.03% | |
| 004101 | 1.019 | 1.2709 | -0.03% | |
| 008282 | 2.5335 | 2.6945 | -0.41% | |
| 008415 | 1.46 | 1.46 | -0.12% | |
| 005245 | 2.1109 | 2.1109 | -0.12% | |
| 009804 | 1.5963 | 1.5963 | -0.12% | |
| 001542 | 2.432 | 2.591 | -0.41% | |
| 006725 | 1.0023 | 1.2547 | -0.03% | |
| 020018 | 3.9457 | 4.2527 | -0.12% | |
| 022049 | 1.6983 | 1.6983 | -0.12% | |
| 020400 | 1.0439 | 1.0439 | -0.03% | |
| 019328 | 1.6914 | 1.6914 | -0.12% | |
| 012880 | 1.1921 | 1.1921 | -0.12% | |
| 013004 | 0.7034 | 0.7034 | -0.41% | |
| 013065 | 1.146 | 1.146 | -0.03% | |
| 008017 | 1.0035 | 1.1676 | -0.03% | |
| 008174 | 1.0638 | 1.0638 | -0.12% | |
| 010831 | 1.1996 | 1.1996 | -0.12% | |
| 010835 | 1.0289 | 1.0442 | -0.12% | |
| 012452 | 1.1397 | 1.1397 | -0.03% | |
| 159864 | 0.6535 | 0.6535 | -0.41% | |
| 159865 | 0.5111 | 0.5111 | -0.41% | |
| 159889 | 0.9535 | 0.9535 | -0.41% | |
| 023233 | 1.0452 | 1.0652 | -0.12% | |
| 024277 | 1.0278 | 1.0278 | -0.03% | |
| 024354 | 1.0383 | 1.0383 | -0.12% | |
| 024355 | 1.0336 | 1.0336 | -0.12% | |
| 025060 | 0.8347 | 0.8347 | -0.12% | |
| 025493 | 1.4796 | 1.4796 | -0.41% | |
| 020644 | 1.0947 | 1.1237 | -0.03% | |
| 021102 | 1.0519 | 1.0519 | -0.41% | |
| 021701 | 1.0351 | 1.0904 | -0.38% | |
| 023371 | 1.8826 | 1.8826 | -0.41% | |
| 022448 | 1.2294 | 1.2635 | -0.41% | |
| 022494 | 1.3961 | 1.3961 | -0.41% | |
| 022498 | 0.8707 | 0.8707 | -0.41% | |
| 022501 | 2.4127 | 2.4127 | -0.41% | |
| 014239 | 0.8817 | 0.8817 | -0.12% | |
| 016419 | 1.0654 | 1.1054 | -0.03% | |
| 016484 | 1.0904 | 1.0904 | -0.03% | |
| 017028 | 1.6702 | 1.6702 | 0.87% | |
| 017471 | 2.3737 | 2.3737 | -0.41% | |
| 015017 | 1.2884 | 1.2884 | -0.12% | |
| 013890 | 1.1965 | 1.1965 | -0.12% | |
| 015593 | 2.6958 | 2.6958 | -0.41% | |
| 015598 | 1.1054 | 1.1054 | -0.41% | |
| 013602 | 0.6103 | 0.6103 | -0.41% | |
| 014197 | 1.2124 | 1.2124 | -0.38% | |
| 007818 | 4.3584 | 4.3584 | -0.41% | |
| 510230 | 1.2823 | 2.2197 | -0.41% | |
| 510720 | 1.0233 | 1.1082 | -0.41% | |
| 026167 | 0.7834 | 0.7834 | -0.12% | |
| 026752 | 0.9837 | 0.9837 | -0.12% | |
| 026753 | 0.9825 | 0.9825 | -0.12% | |
| 159375 | 2.0611 | 2.0611 | -0.41% | |
| 159377 | 0.8868 | 0.8868 | -0.41% | |
| 159612 | 1.8712 | 1.8712 | 0.87% | |
| 159621 | 1.1648 | 1.1648 | -0.41% | |
| 159667 | 0.7874 | 2.3622 | -0.41% | |
| 025687 | 1.7037 | 1.7037 | -0.12% | |
| 025740 | 1.0121 | 1.0121 | -0.03% | |
| 026061 | 1.197 | 1.197 | -0.03% | |
| 026091 | 0.8836 | 0.8836 | -0.41% | |
| 501064 | 3.3298 | 3.8108 | -0.12% | |
| 160217 | 1.1126 | 1.7272 | -0.03% | |
| 160220 | 4.9929 | 4.9929 | -0.12% | |
| 005867 | 1.2443 | 1.2717 | -0.41% | |
| 006955 | 1.073 | 1.1816 | -0.03% | |
| 006994 | 1.0881 | 1.2359 | -0.03% | |
| 007278 | 1.0167 | 1.2273 | -0.03% | |
| 004253 | 3.1639 | 3.1639 | -1.93% | |
| 009805 | 0.7819 | 0.7819 | -0.41% | |
| 001626 | 1.5265 | 1.5265 | -0.41% | |
| 020002 | 1.1843 | 2.0015 | -0.03% | |
| 021847 | 1.2343 | 1.2343 | -0.41% | |
| 022086 | 1.0648 | 1.1145 | -0.03% | |
| 561320 | 0.8984 | 0.8984 | -0.41% | |
| 588120 | 1.8178 | 1.8178 | -0.41% | |
| 589220 | 1.1065 | 1.1065 | -0.41% | |
| 022113 | 1.0133 | 1.058 | -0.03% | |
| 018906 | 0.9339 | 0.9339 | -0.41% | |
| 020399 | 1.0487 | 1.0487 | -0.03% | |
| 018159 | 0.8535 | 0.8535 | -0.12% | |
| 019329 | 1.6688 | 1.6688 | -0.12% | |
| 019633 | 2.672 | 2.672 | -0.41% | |
| 011907 | 1.4606 | 1.4606 | -0.12% | |
| 012973 | 0.9461 | 0.9461 | -0.41% | |
| 013005 | 0.6835 | 0.6835 | -0.41% | |
| 011646 | 1.1051 | 1.1051 | -0.41% | |
| 011880 | 1.0743 | 1.1436 | -0.03% | |
| 011881 | 1.1071 | 1.1387 | -0.03% | |
| 008175 | 1.0531 | 1.0531 | -0.12% | |
| 011321 | 1.84 | 1.84 | -0.41% | |
| 011324 | 3.5579 | 3.5579 | -0.12% | |
| 517400 | 1.3471 | 1.3471 | -0.41% | |
| 519022 | 2.339 | 2.424 | -0.12% | |
| 012637 | 0.6936 | 0.6936 | -0.41% | |
| 012724 | 0.6449 | 0.6449 | -0.41% | |
| 012725 | 0.6354 | 0.6354 | -0.41% | |
| 008713 | 1.475 | 1.475 | -0.41% | |
| 008714 | 1.448 | 1.448 | -0.41% | |
| 022785 | 1.4676 | 1.4676 | -0.12% | |
| 023919 | 1.0293 | 1.0533 | -0.41% | |
| 025267 | 1.0057 | 1.0057 | -0.03% | |
| 021428 | 0.9915 | 0.9915 | -0.12% | |
| 020660 | 1.0221 | 1.0496 | -0.03% | |
| 021681 | 0.3768 | 0.3768 | -0.41% | |
| 021689 | 0.9406 | 0.9406 | -0.41% | |
| 023635 | 1.0096 | 1.0216 | -0.03% | |
| 016616 | 4.1979 | 4.1979 | -0.12% | |
| 017030 | 1.6525 | 1.6525 | 0.87% | |
| 017224 | 1.0583 | 1.0583 | -0.12% | |
| 017315 | 1.0893 | 1.0893 | -0.03% | |
| 017455 | 1.102 | 1.102 | -0.12% | |
| 017472 | 2.3578 | 2.3578 | -0.41% | |
| 014117 | 0.6751 | 0.6751 | -0.41% | |
| 015585 | 3.5884 | 3.5884 | -0.12% | |
| 015588 | 1.6901 | 1.6901 | -0.41% | |
| 015599 | 1.2869 | 1.2869 | -0.41% | |
| 015600 | 2.0994 | 2.0994 | -0.41% | |
| 159226 | 1.2701 | 1.2701 | -0.41% | |
| 014230 | 1.0066 | 1.1123 | -0.03% | |
| 006340 | 1.1535 | 1.2102 | -0.03% | |
| 005726 | 3.6333 | 3.6333 | -0.12% | |
| 002197 | 1.4674 | 1.4674 | -0.12% | |
| 007817 | 4.452 | 4.452 | -0.41% | |
| 000367 | 2.081 | 2.081 | -0.12% | |
| 000511 | 1.745 | 1.879 | -0.12% | |
| 511260 | 135.648 | 1.385 | -0.03% | |
| 512290 | 0.8552 | 0.8552 | -0.41% | |
| 512660 | 1.2203 | 1.2203 | -0.41% | |
| 026843 | 1.0614 | 1.0614 | -0.41% | |
| 027128 | 0.9634 | 0.9634 | -0.41% | |
| 159387 | 0.8558 | 1.7116 | -0.41% | |
| 159619 | 0.9402 | 0.9402 | -0.41% | |
| 025967 | 0.9995 | 0.9995 | -0.03% | |
| 501220 | 1.2319 | 1.2319 | -0.38% | |
| 160211 | 3.236 | 4.467 | -0.12% | |
| 160216 | 0.691 | 0.691 | 0.87% | |
| 007105 | 1.0151 | 1.2202 | -0.03% | |
| 009068 | 2.2561 | 2.2561 | -0.41% | |
| 008268 | 0.9864 | 1.1641 | -0.03% | |
| 008281 | 2.588 | 2.749 | -0.41% | |
| 008370 | 2.7749 | 2.7749 | -0.12% | |
| 010210 | 0.8199 | 0.8199 | -0.41% | |
| 002055 | 1.532 | 1.8 | -0.12% | |
| 001579 | 1.7312 | 1.7312 | -0.41% | |
| 006762 | 1.0113 | 1.2522 | -0.03% | |
| 019999 | 1.0155 | 1.0155 | -0.12% | |
| 020011 | 1.1103 | 1.875 | -0.41% | |
| 020021 | 1.4314 | 1.9614 | -0.41% | |
| 561350 | 1.2692 | 1.2692 | -0.41% | |
| 589110 | 0.9819 | 0.9819 | -0.41% | |
| 589720 | 0.7483 | 0.7483 | -0.41% | |
| 015825 | 1.0764 | 1.0764 | -0.12% | |
| 020290 | 1.448 | 1.448 | -0.41% | |
| 018167 | 1.7658 | 1.7658 | -0.41% | |
| 012173 | 1.0804 | 1.0804 | -0.12% | |
| 012309 | 0.7739 | 0.7739 | -0.12% | |
| 009474 | 1.5374 | 1.5374 | -0.12% | |
| 012817 | 1.1988 | 1.1988 | -0.12% | |
| 008206 | 1.0673 | 1.2275 | -0.03% | |
| 011319 | 1.4026 | 1.4026 | -0.41% | |
| 011322 | 2.8958 | 2.9968 | -0.41% | |
| 517090 | 1.5413 | 1.5413 | -0.41% | |
| 012363 | 0.9685 | 0.9685 | -0.41% | |
| 012503 | 0.8936 | 0.8936 | -0.41% | |
| 012504 | 0.8804 | 0.8804 | -0.41% | |
| 012635 | 0.3736 | 0.3736 | -0.41% | |
| 008666 | 1.2584 | 1.3184 | -0.12% | |
| 022936 | 1.1279 | 1.1476 | -0.41% | |
| 024278 | 1.0258 | 1.0258 | -0.03% | |
| 024983 | 0.7316 | 0.7316 | -0.41% | |
| 025362 | 1.0783 | 1.0783 | -0.41% | |
| 020643 | 1.03 | 1.073 | -0.03% | |
| 021785 | 1.0368 | 1.053 | -0.03% | |
| 023372 | 1.8779 | 1.8779 | -0.41% | |
| 022481 | 1.1437 | 1.1437 | -0.41% | |
| 022502 | 3.2232 | 3.2232 | -1.93% | |
| 016539 | 1.0507 | 1.1707 | -0.03% | |
| 016931 | 1.0692 | 1.1422 | -0.03% | |
| 017428 | 1.0366 | 1.1038 | -0.03% | |
| 015594 | 4.7912 | 4.7912 | -0.12% | |
| 159033 | 0.9637 | 0.9637 | -0.41% | |
| 000103 | 0.8026 | 0.8026 | 0.87% | |
| 000199 | 1.9475 | 2.5598 | -0.12% | |
| 000512 | 1.4164 | 2.3693 | -0.41% | |
| 003696 | 1.0398 | 1.355 | -0.03% | |
| 003761 | 1.4576 | 1.5205 | -0.41% | |
| 512720 | 1.1231 | 1.2191 | -0.41% | |
| 026168 | 0.782 | 0.782 | -0.12% | |
| 026844 | 1.0609 | 1.0609 | -0.41% | |
| 159388 | 1.0988 | 2.747 | -0.41% | |
| 159551 | 1.413 | 1.413 | -0.41% | |
| 025686 | 1.7079 | 1.7079 | -0.12% | |
| 159996 | 1.4678 | 1.4678 | -0.41% | |
| 160212 | 4.285 | 4.285 | -0.12% | |
| 160223 | 2.1148 | 2.1148 | -0.41% | |
| 005970 | 1.7355 | 1.7355 | -0.41% | |
| 008921 | 1.0781 | 1.2081 | -0.03% | |
| 001789 | 1.483 | 1.549 | -0.12% | |
| 006596 | 1.1225 | 1.2736 | -0.03% | |
| 006756 | 0.8746 | 0.8746 | -0.41% | |
| 020009 | 1.937 | 4.184 | -0.12% | |
| 020015 | 4.9153 | 4.9603 | -0.12% | |
| 020022 | 1.828 | 1.828 | -0.12% | |
| 020023 | 7.5026 | 7.5026 | -0.12% | |
| 020026 | 2.91 | 3.432 | -0.12% | |
| 022176 | 1.2276 | 1.2276 | -0.03% | |
| 015739 | 1.0154 | 1.0154 | -0.41% | |
| 015740 | 1.0106 | 1.0106 | -0.41% | |
| 018905 | 0.9388 | 0.9388 | -0.41% | |
| 020405 | 1.3318 | 1.3318 | -0.41% | |
| 019259 | 1.1354 | 1.1354 | -0.41% | |
| 012277 | 1.0411 | 1.0411 | -0.12% | |
| 012308 | 0.7965 | 0.7965 | -0.12% | |
| 012816 | 1.22 | 1.22 | -0.12% | |
| 012974 | 0.9327 | 0.9327 | -0.41% | |
| 011645 | 1.1332 | 1.1332 | -0.41% | |
| 002062 | 1.752 | 1.888 | -0.12% | |
| 002063 | 1.383 | 2.332 | -0.41% | |
| 010832 | 0.9828 | 0.9828 | -0.12% | |
| 010836 | 1.0179 | 1.1649 | -0.03% | |
| 011320 | 1.3803 | 1.3803 | -0.41% | |
| 515880 | 1.6016 | 4.8048 | -0.41% | |
| 516110 | 1.1647 | 1.1647 | -0.41% | |
| 516620 | 0.8561 | 0.8561 | -0.41% | |
| 516960 | 0.9555 | 0.9555 | -0.41% | |
| 519606 | 2.767 | 3.004 | -0.41% | |
| 012362 | 0.9833 | 0.9833 | -0.41% | |
| 012634 | 0.3792 | 0.3792 | -0.41% | |
| 008667 | 1.2106 | 1.2706 | -0.12% | |
| 023733 | 1.6581 | 1.6581 | -0.41% | |
| 021427 | 1.0 | 1.0 | -0.12% | |
| 021044 | 1.4138 | 1.4138 | 0.87% | |
| 021698 | 0.6158 | 0.6158 | -0.41% | |
| 021702 | 1.031 | 1.0862 | -0.38% | |
| 023639 | 2.0117 | 2.0117 | -0.41% | |
| 022483 | 1.4687 | 1.4687 | -0.41% | |
| 159761 | 0.8605 | 0.8605 | -0.41% | |
| 159828 | 0.3642 | 0.3642 | -0.41% | |
| 016426 | 1.0435 | 1.1275 | -0.03% | |
| 016615 | 1.113 | 1.113 | -0.03% | |
| 016837 | 1.074 | 1.074 | -0.41% | |
| 016932 | 1.0309 | 1.1228 | -0.03% | |
| 014997 | 1.9173 | 1.9173 | -0.41% | |
| 015042 | 0.5654 | 0.5654 | -0.41% | |
| 001265 | 1.477 | 1.789 | -0.12% | |
| 003593 | 1.1636 | 2.6305 | -0.12% | |
| 510760 | 1.2989 | 1.4409 | -0.41% |
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 184,077.27 | 90.58 |
| 2 | 债券及货币 | 21,233.77 | 10.45 |
| 3 | 现金 | 8,173.98 | 04.02 |
| 4 | 其他资产 | 2,958.81 | 01.46 |
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） |
| 688503 | 聚和材料 | 230.11 | 19,039.52 | 9.37% | -77.89 |
| 300677 | 英科医疗 | 260.00 | 15,256.80 | 7.51% | -60.00 |
| 605088 | 冠盛股份 | 390.00 | 13,260.00 | 6.53% | -10.00 |
| 603612 | 索通发展 | 460.00 | 11,769.59 | 5.79% | -94.38 |
| 688606 | 奥泰生物 | 187.00 | 11,739.86 | 5.78% | 17.57 |
| 300750 | 宁德时代 | 28.00 | 11,247.60 | 5.53% | 0.00 |
| 601233 | 桐昆股份 | 450.00 | 8,122.50 | 4.00% | 450.00 |
| 300602 | 飞荣达 | 270.00 | 8,024.40 | 3.95% | 10.00 |
| 002273 | 水晶光电 | 330.00 | 7,273.20 | 3.58% | 330.00 |
| 301291 | 明阳电气 | 141.00 | 7,121.91 | 3.50% | -61.00 |
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 | 019773 | 25国债08 | 70.90(万张) | 7,184.12(万元) | 3.54(%) |
| 2 | 102298 | 国债2508 | 38.10(万张) | 3,860.58(万元) | 1.90(%) |
| 3 | 019792 | 25国债19 | 20.00(万张) | 2,015.10(万元) | 0.99(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 1月≤X<6月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2016-11-23 | 2016-11-24 | 0.998 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 35.39% | 42.93% | 8.06% | 2.07% | 14.31% |
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 |
|---|---|---|---|---|---|---|---|
-9.08% | -3.18% | 14.39% | 14.39% | 42.93% | 26.22% | 10.8% | 431.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.25 | 1.13 |
| 夏普比率 | 174.09 | 93.55 | 14.85 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.11 | 0.06 | 0.01 |
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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