基金代码001645 | 基金经理徐治彪 | 最新份额22,368.29万份 (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34.61亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-02-03 | 托管行中国建设银行股份有限公司 |
首募规模3.18亿 | 托管费0.2% |
本基金主要投资于大健康主题股票,在严格控制风险的前提下,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,包括国内依法发行或上市的股票(包含中小板、创业板及其他依法发行、上市的股票、存托凭证)、股指期货、权证等权益类金融工具,债券(包括国债、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、央行票据)、资产支持证券、债券回购、银行存款、货币市场工具等固定收益类金融工具,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;
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、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, 在收益分配数额方面可能有所不同。 本基金同一类别的每一基金份额享有同等分配权;
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,属于证券投资基金中预期风险和预期收益较高的品种,其预期风险和预期收益高于混合型基金、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 |
2025-6-13 | 1.919 | 2.511 | -2.09% |
2025-6-12 | 1.96 | 2.552 | 0.26% |
2025-6-11 | 1.955 | 2.547 | 0.57% |
2025-6-10 | 1.944 | 2.536 | 0.00% |
2025-6-9 | 1.944 | 2.536 | 0.78% |
2025-6-6 | 1.929 | 2.521 | -0.36% |
2025-6-5 | 1.936 | 2.528 | 0.47% |
2025-6-4 | 1.927 | 2.519 | 0.47% |
2025-6-3 | 1.918 | 2.51 | 0.21% |
2025-5-30 | 1.914 | 2.506 | 0.26% |
2025-5-29 | 1.909 | 2.501 | 1.27% |
2025-5-28 | 1.885 | 2.477 | 0.21% |
2025-5-27 | 1.881 | 2.473 | -0.74% |
2025-5-26 | 1.895 | 2.487 | -0.79% |
2025-5-23 | 1.91 | 2.502 | 0.16% |
2025-5-22 | 1.907 | 2.499 | -1.65% |
2025-5-21 | 1.939 | 2.531 | 0.57% |
2025-5-20 | 1.928 | 2.52 | 0.16% |
2025-5-19 | 1.925 | 2.517 | 0.26% |
2025-5-16 | 1.92 | 2.512 | 0.16% |
徐治彪先生:管理学硕士,2012年7月至2014年6月在国泰基金管理有限公司工作,任研究员。2014年6月至2017年6月在农银汇理基金管理有限公司工作,历任研究员、基金经理助理、基金经理。2017年7月加入国泰基金,拟任基金经理。2017年10月起任国泰大健康股票型证券投资基金的基金经理,2019年2月至2020年5月任国泰江源优势精选灵活配置混合型证券投资基金的基金经理,2019年12月起兼任国泰研究精选两年持有期混合型证券投资基金的基金经理,2020年7月起兼任国泰金鹰增长灵活配置混合型证券投资基金和国泰价值经典灵活配置混合型证券投资基金(LOF)的基金经理,2020年8月起兼任国泰医药健康股票型证券投资基金的基金经理,2020年9月起兼任国泰研究优势混合型证券投资基金的基金经理,2022年3月至2023年8月任国泰估值优势混合型证券投资基金(LOF)的基金经理。2023年11月起任权益投资部总监。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰研究优势混合A | 混合型 | 2020-08-29 至 今 | 4.8 | -22.44% | -16.22% |
国泰大健康股票C | 股票型 | 2021-01-26 至 今 | 4.4 | -33.09% | -30.70% |
国泰研究优势混合C | 混合型 | 2023-06-05 至 今 | 2.0 | -31.02% | -18.31% |
国泰金鹰增长灵活配置混合 | 混合型 | 2020-07-24 至 今 | 4.9 | -28.14% | -13.40% |
国泰医药健康股票A | 股票型 | 2020-07-28 至 今 | 4.9 | -30.92% | -21.24% |
国泰大健康股票A | 股票型 | 2017-10-30 至 今 | 7.6 | 41.79% | 6.89% |
国泰医药健康股票C | 股票型 | 2021-01-26 至 今 | 4.4 | -31.82% | -30.70% |
国泰成长优选混合 | 混合型 | 2023-08-23 至 2024-01-02 | 0.4 | -4.95% | -3.85% |
农银医疗保健股票 | 股票型 | 2015-08-20 至 2017-06-26 | 1.9 | -4.67% | -6.08% |
国泰研究精选两年持有期混合 | 混合型 | 2019-11-23 至 今 | 5.6 | 50.72% | 9.25% |
国泰估值优势混合(LOF)C | 混合型 | 2022-09-09 至 2023-09-01 | 1.0 | -21.69% | -10.65% |
国泰估值优势混合(LOF)A | 混合型,LOF型 | 2022-03-22 至 2023-09-01 | 1.4 | -14.89% | -9.49% |
国泰价值经典灵活配置混合(LOF) | 混合型,LOF型 | 2020-07-24 至 今 | 4.9 | -19.47% | -13.40% |
国泰江源优势精选灵活配置混合A | 混合型 | 2019-02-26 至 2020-05-07 | 1.2 | 55.20% | 25.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
徐治彪 | 2017-10-30 至 今 | 7年-5个月零15天 | 41.79 | 6.89 |
杨飞 | 2015-12-12 至 2017-10-30 | 1年10个月零18天 | 68.40 | 30.44 |
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 |
---|---|---|---|---|
011646 | 0.7494 | 0.7494 | -0.84% | |
008217 | 1.0125 | 1.139 | -0.03% | |
011043 | 0.897 | 0.897 | -0.84% | |
011324 | 1.7371 | 1.7371 | -0.71% | |
011326 | 0.8019 | 0.8019 | -0.84% | |
517090 | 1.5028 | 1.5028 | -0.84% | |
012636 | 0.7924 | 0.7924 | -0.84% | |
008667 | 1.1236 | 1.1836 | -0.71% | |
008713 | 1.3257 | 1.3257 | -0.84% | |
016615 | 1.0968 | 1.0968 | -0.03% | |
016930 | 1.0648 | 1.1098 | -0.03% | |
017471 | 1.1517 | 1.1517 | -0.84% | |
017472 | 1.1463 | 1.1463 | -0.84% | |
013890 | 0.8206 | 0.8206 | -0.71% | |
015582 | 1.391 | 1.6031 | -0.71% | |
015589 | 1.0187 | 1.0187 | -0.71% | |
015592 | 4.8321 | 4.8321 | -0.71% | |
015594 | 4.1461 | 4.1461 | -0.71% | |
159331 | 1.2597 | 1.2803 | -0.84% | |
159375 | 1.0026 | 1.0026 | -0.84% | |
159388 | 0.9994 | 0.9994 | -0.84% | |
159399 | 1.0108 | 1.0177 | -0.84% | |
159519 | 1.5438 | 1.5438 | -1.06% | |
159551 | 1.0603 | 1.0603 | -0.84% | |
020005 | 1.0373 | 6.5362 | -0.71% | |
022008 | 1.0093 | 1.0093 | -0.03% | |
561370 | 1.112 | 1.112 | -0.84% | |
561380 | 0.9609 | 0.9609 | -0.84% | |
589630 | 0.938 | 0.938 | -0.84% | |
022126 | 1.0685 | 1.0685 | -0.03% | |
020279 | 1.1777 | 1.1777 | -0.84% | |
020400 | 1.0271 | 1.0271 | -0.03% | |
019328 | 1.2087 | 1.2087 | -0.71% | |
019329 | 1.2001 | 1.2001 | -0.71% | |
023919 | 1.0297 | 1.0297 | -0.84% | |
020784 | 1.0481 | 1.0981 | -0.03% | |
023371 | 0.9527 | 0.9527 | -0.84% | |
022483 | 1.3241 | 1.3241 | -0.84% | |
022501 | 1.7703 | 1.7703 | -0.84% | |
159712 | 1.1877 | 1.1877 | -0.84% | |
159864 | 0.4154 | 0.4154 | -0.84% | |
022785 | 1.4364 | 1.4364 | -0.71% | |
023233 | 1.0084 | 1.0084 | -0.71% | |
000362 | 2.004 | 3.002 | -0.71% | |
003457 | 1.1074 | 1.2568 | -0.03% | |
003760 | 1.0968 | 1.1606 | -0.84% | |
510230 | 1.3838 | 2.269 | -0.84% | |
511260 | 136.619 | 1.366 | -0.03% | |
512660 | 1.0541 | 1.0541 | -0.84% | |
512720 | 1.0199 | 1.1159 | -0.84% | |
513020 | 1.1031 | 1.1031 | -0.84% | |
160211 | 2.365 | 3.427 | -0.71% | |
160220 | 1.817 | 1.817 | -0.71% | |
160221 | 1.3646 | 0.9851 | -0.84% | |
008279 | 1.7733 | 2.1483 | -0.84% | |
008280 | 1.7459 | 2.1169 | -0.84% | |
005246 | 1.4402 | 1.4402 | -0.03% | |
001789 | 1.0951 | 1.1611 | -0.71% | |
001626 | 1.6212 | 1.6212 | -0.84% | |
006597 | 1.2095 | 1.2095 | -0.03% | |
006725 | 1.0103 | 1.2627 | -0.03% | |
006782 | 1.0478 | 1.2212 | -0.03% | |
012816 | 0.7144 | 0.7144 | -0.71% | |
013065 | 1.1275 | 1.1275 | -0.03% | |
011881 | 1.0917 | 1.1233 | -0.03% | |
008017 | 1.0074 | 1.1493 | -0.03% | |
011325 | 1.509 | 1.509 | -0.71% | |
012362 | 1.0419 | 1.0419 | -0.84% | |
012504 | 0.6166 | 0.6166 | -0.84% | |
011907 | 1.0812 | 1.0812 | -0.71% | |
012277 | 0.9729 | 0.9729 | -0.71% | |
009594 | 1.0263 | 1.1683 | -0.03% | |
016575 | 1.1042 | 1.1522 | -0.03% | |
014989 | 1.92 | 1.92 | -0.71% | |
014997 | 1.373 | 1.373 | -0.84% | |
014998 | 1.5303 | 1.5303 | -0.71% | |
015585 | 1.596 | 1.596 | -0.71% | |
015598 | 1.1714 | 1.1714 | -0.84% | |
159338 | 0.9451 | 0.9451 | -0.84% | |
159619 | 0.9343 | 0.9343 | -0.84% | |
014197 | 0.8769 | 0.8769 | -0.64% | |
014239 | 0.9157 | 0.9157 | -0.71% | |
014433 | 0.8286 | 0.8286 | -0.71% | |
016426 | 1.0017 | 1.0857 | -0.03% | |
016539 | 1.0603 | 1.1803 | -0.03% | |
020009 | 1.302 | 3.426 | -0.71% | |
020023 | 4.925 | 4.925 | -0.71% | |
021847 | 1.0091 | 1.0091 | -0.84% | |
022007 | 1.0103 | 1.0103 | -0.03% | |
561300 | 0.8222 | 0.8222 | -0.84% | |
588120 | 0.9716 | 0.9716 | -0.84% | |
022113 | 1.0077 | 1.0427 | -0.03% | |
022141 | 1.0807 | 1.0807 | -0.03% | |
022275 | 1.1278 | 1.13 | -0.84% | |
015825 | 1.0629 | 1.0629 | -0.71% | |
020226 | 1.196 | 1.196 | -0.84% | |
020290 | 1.1008 | 1.1008 | -0.84% | |
018073 | 0.9227 | 0.9227 | -0.71% | |
023924 | 1.1119 | 1.1119 | -0.71% | |
021102 | 1.1648 | 1.1648 | -0.84% | |
021672 | 0.79 | 0.79 | -0.84% | |
021674 | 1.1434 | 1.1434 | -0.64% | |
022498 | 1.0056 | 1.0056 | -0.84% | |
022611 | 1.0098 | 1.0098 | -0.03% | |
159806 | 0.5248 | 1.5744 | -0.84% | |
159861 | 0.7782 | 0.7782 | -0.84% | |
022936 | 0.9145 | 0.9145 | -0.84% | |
023232 | 1.0094 | 1.0094 | -0.71% | |
002458 | 1.4598 | 1.4598 | -0.71% | |
002489 | 1.5494 | 1.5494 | -0.71% | |
501019 | 1.1809 | 1.1809 | -0.84% | |
501220 | 0.8873 | 0.8873 | -0.64% | |
007871 | 1.0421 | 1.1504 | -0.03% | |
004101 | 1.1146 | 1.2765 | -0.03% | |
008415 | 0.9851 | 0.9851 | -0.71% | |
005245 | 1.4509 | 1.4509 | -0.71% | |
002055 | 1.239 | 1.425 | -0.71% | |
009692 | 1.1075 | 1.1075 | -0.71% | |
006756 | 1.007 | 1.007 | -0.84% | |
006757 | 0.9849 | 0.9849 | -0.84% | |
012817 | 0.7047 | 0.7047 | -0.71% | |
013004 | 0.6295 | 0.6295 | -0.84% | |
013005 | 0.6154 | 0.6154 | -0.84% | |
008207 | 1.108 | 1.2194 | -0.03% | |
011319 | 1.1824 | 1.1824 | -0.84% | |
011320 | 1.1671 | 1.1671 | -0.84% | |
519020 | 2.3405 | 2.2114 | -0.71% | |
012634 | 0.4205 | 0.4205 | -0.84% | |
012173 | 0.7156 | 0.7156 | -0.71% | |
012309 | 0.6897 | 0.6897 | -0.71% | |
012728 | 1.2836 | 1.2836 | -0.84% | |
016616 | 2.9657 | 2.9657 | -0.71% | |
017315 | 1.073 | 1.073 | -0.03% | |
017428 | 1.0463 | 1.0979 | -0.03% | |
015596 | 1.357 | 1.357 | -0.84% | |
159226 | 0.9988 | 0.9988 | -0.84% | |
159516 | 0.9884 | 0.9884 | -0.84% | |
159537 | 1.1265 | 1.1265 | -0.84% | |
159546 | 1.264 | 1.264 | -0.84% | |
159669 | 1.045 | 1.045 | -0.84% | |
014434 | 0.8167 | 0.8167 | -0.71% | |
016419 | 1.0603 | 1.0603 | -0.03% | |
016484 | 1.0744 | 1.0744 | -0.03% | |
020000 | 1.1194 | 1.1194 | -0.71% | |
022086 | 1.0608 | 1.1105 | -0.03% | |
561320 | 0.9688 | 0.9688 | -0.84% | |
018167 | 1.0655 | 1.0655 | -0.84% | |
018168 | 1.0617 | 1.0617 | -0.84% | |
019269 | 1.1072 | 1.1072 | -0.84% | |
019633 | 1.0565 | 1.0565 | -0.84% | |
019866 | 0.9727 | 0.9727 | -0.84% | |
024233 | 1.4723 | 1.4723 | -0.71% | |
021610 | 0.6216 | 0.6216 | -0.84% | |
021702 | 0.9743 | 0.9956 | -0.64% | |
023372 | 0.9522 | 0.9522 | -0.84% | |
023639 | 0.9733 | 0.9733 | -0.84% | |
022448 | 0.976 | 0.9818 | -0.84% | |
022497 | 1.3051 | 1.3051 | -0.84% | |
022612 | 1.009 | 1.009 | -0.03% | |
159865 | 0.6051 | 0.6051 | -0.84% | |
159889 | 0.8888 | 0.8888 | -0.84% | |
512880 | 1.0767 | 1.0767 | -0.84% | |
000742 | 1.94 | 2.846 | -0.71% | |
501016 | 1.1774 | 1.1774 | -0.84% | |
160215 | 1.86 | 2.47 | -0.71% | |
005816 | 1.1576 | 1.2496 | -0.03% | |
006037 | 1.0489 | 1.2659 | -0.03% | |
006994 | 1.0693 | 1.2171 | -0.03% | |
007105 | 1.0099 | 1.2019 | -0.03% | |
010446 | 0.8213 | 0.8213 | -0.71% | |
006598 | 1.1939 | 1.1939 | -0.03% | |
011880 | 1.0955 | 1.1273 | -0.03% | |
008189 | 1.1821 | 1.3821 | -0.84% | |
011323 | 1.754 | 1.754 | -0.84% | |
515880 | 1.3221 | 1.3221 | -0.84% | |
516010 | 1.1824 | 1.1824 | -0.84% | |
516220 | 0.6259 | 0.6259 | -0.84% | |
517400 | 1.2121 | 1.2121 | -0.84% | |
016836 | 1.109 | 1.109 | -0.84% | |
016932 | 1.0641 | 1.116 | -0.03% | |
016948 | 1.0665 | 1.0665 | -0.03% | |
013891 | 0.8101 | 0.8101 | -0.71% | |
014117 | 0.7344 | 0.7344 | -0.84% | |
015588 | 1.6762 | 1.6762 | -0.84% | |
015600 | 1.1469 | 1.1469 | -0.84% | |
159387 | 0.999 | 0.999 | -0.84% | |
016420 | 1.06 | 1.06 | -0.03% | |
016483 | 1.0802 | 1.0802 | -0.03% | |
020010 | 0.874 | 3.011 | -0.71% | |
020015 | 4.2275 | 4.2725 | -0.71% | |
020019 | 1.7817 | 2.2017 | -0.03% | |
020020 | 1.6978 | 2.0868 | -0.03% | |
020021 | 1.4776 | 2.0076 | -0.84% | |
018638 | 0.8476 | 0.8476 | -0.71% | |
588360 | 0.5799 | 0.5799 | -0.84% | |
022176 | 1.2094 | 1.2094 | -0.03% | |
022201 | 1.0716 | 1.0716 | -0.03% | |
022274 | 1.1293 | 1.1315 | -0.84% | |
015740 | 1.193 | 1.193 | -0.84% | |
018906 | 1.0129 | 1.0129 | -0.84% | |
020278 | 1.1812 | 1.1812 | -0.84% | |
018160 | 1.0045 | 1.0045 | -0.71% | |
019259 | 1.1113 | 1.1113 | -0.84% | |
021785 | 1.0183 | 1.0345 | -0.03% | |
023638 | 0.9737 | 0.9737 | -0.84% | |
022500 | 1.3217 | 1.3217 | -0.84% | |
022610 | 0.9754 | 0.9812 | -0.84% | |
023141 | 1.1706 | 1.1706 | -0.03% | |
023733 | 0.9921 | 0.9921 | -0.84% | |
005730 | 1.5378 | 1.5378 | -0.71% | |
002197 | 1.4356 | 1.4356 | -0.71% | |
001265 | 1.191 | 1.426 | -0.71% | |
003517 | 1.0187 | 1.3249 | -0.03% | |
510760 | 1.083 | 1.225 | -0.84% | |
511010 | 141.411 | 1.427 | -0.03% | |
515220 | 0.9838 | 2.2276 | -0.84% | |
501064 | 1.9547 | 2.4357 | -0.71% | |
160223 | 1.153 | 1.153 | -0.84% | |
160226 | 1.8339 | 1.8339 | -0.71% | |
008921 | 1.0512 | 1.1812 | -0.03% | |
002063 | 1.1776 | 2.1266 | -0.84% | |
010832 | 1.001 | 1.001 | -0.71% | |
001576 | 1.84 | 1.942 | -0.84% | |
006596 | 1.0999 | 1.251 | -0.03% | |
006795 | 1.0301 | 1.2127 | -0.03% | |
012880 | 0.8142 | 0.8142 | -0.71% | |
013066 | 1.119 | 1.119 | -0.03% | |
011654 | 1.1218 | 1.1218 | -0.03% | |
011321 | 1.885 | 1.885 | -0.84% | |
516110 | 1.2829 | 1.2829 | -0.84% | |
519022 | 2.353 | 2.438 | -0.71% | |
012452 | 1.1226 | 1.1226 | -0.03% | |
008504 | 1.0713 | 1.2912 | -0.03% | |
009444 | 1.0463 | 1.1743 | -0.03% | |
016947 | 1.0717 | 1.0717 | -0.03% | |
017186 | 0.6199 | 0.6199 | -0.84% | |
015017 | 1.1621 | 1.1621 | -0.71% | |
015042 | 0.6469 | 0.6469 | -0.84% | |
014118 | 0.7266 | 0.7266 | -0.84% | |
013602 | 0.3994 | 0.3994 | -0.84% | |
159667 | 1.1073 | 1.1073 | -0.84% | |
020011 | 0.913 | 1.5466 | -0.84% | |
020018 | 1.6268 | 2.0599 | -0.71% | |
020033 | 1.1688 | 1.629 | -0.03% | |
020034 | 1.1461 | 1.5726 | -0.03% | |
022049 | 1.3562 | 1.3562 | -0.71% | |
561360 | 1.0442 | 1.0442 | -0.84% | |
018905 | 1.0162 | 1.0162 | -0.84% | |
020289 | 1.1041 | 1.1041 | -0.84% | |
018255 | 1.0643 | 1.0683 | -0.03% | |
021681 | 0.4191 | 0.4191 | -0.84% | |
021701 | 0.9762 | 0.9975 | -0.64% | |
022481 | 1.2814 | 1.2814 | -0.84% | |
022502 | 2.8725 | 2.8725 | 1.20% | |
022586 | 1.1804 | 1.1804 | -0.84% | |
159745 | 0.5591 | 0.5591 | -0.84% | |
159761 | 0.485 | 0.485 | -0.84% | |
159828 | 0.409 | 0.409 | -0.84% | |
005726 | 1.7672 | 1.7672 | -0.71% | |
003696 | 1.0498 | 1.3387 | -0.03% | |
003761 | 1.082 | 1.1449 | -0.84% | |
006116 | 1.0617 | 1.2268 | -0.03% | |
501017 | 1.1779 | 1.1947 | -0.71% | |
159996 | 1.3026 | 1.3026 | -0.84% | |
160218 | 0.6534 | 1.5091 | -0.84% | |
160225 | 1.3865 | 1.3865 | -0.84% | |
005819 | 1.6253 | 1.6253 | -0.71% | |
007835 | 1.5186 | 1.5186 | -0.71% | |
006955 | 1.0676 | 1.1762 | -0.03% | |
007214 | 1.1738 | 1.2734 | -0.03% | |
004253 | 2.821 | 2.821 | 1.20% | |
008278 | 1.1801 | 1.1921 | -0.03% | |
008281 | 1.3073 | 1.4683 | -0.84% | |
010835 | 1.0183 | 1.0183 | -0.71% | |
010836 | 1.0181 | 1.1441 | -0.03% | |
010912 | 0.7127 | 0.7127 | -0.71% | |
009691 | 1.1368 | 1.1368 | -0.71% | |
009804 | 0.8559 | 0.8559 | -0.71% | |
001790 | 1.7859 | 1.7859 | -0.84% | |
001850 | 1.3572 | 1.4532 | -0.71% | |
011645 | 0.7646 | 0.7646 | -0.84% | |
008206 | 1.0459 | 1.2061 | -0.03% | |
011042 | 0.9282 | 0.9282 | -0.84% | |
011322 | 1.808 | 1.909 | -0.84% | |
517110 | 0.6743 | 0.6743 | -0.84% | |
519021 | 0.319 | 2.589 | -0.71% | |
012363 | 1.0294 | 1.0294 | -0.84% | |
012503 | 0.6239 | 0.6239 | -0.84% | |
012635 | 0.4156 | 0.4156 | -0.84% | |
012637 | 0.7831 | 0.7831 | -0.84% | |
012725 | 0.7438 | 0.7438 | -0.84% | |
008714 | 1.3054 | 1.3054 | -0.84% | |
012729 | 1.2685 | 1.2685 | -0.84% | |
016837 | 1.103 | 1.103 | -0.84% | |
016931 | 1.0647 | 1.1377 | -0.03% | |
017314 | 1.0789 | 1.0789 | -0.03% | |
015040 | 0.7793 | 0.7793 | -0.84% | |
015593 | 1.6293 | 1.6293 | -0.84% | |
013601 | 0.4038 | 0.4038 | -0.84% | |
159621 | 0.9798 | 0.9798 | -0.84% | |
159643 | 0.5891 | 0.5891 | -0.84% | |
019999 | 1.1238 | 1.1238 | -0.71% | |
020002 | 1.1721 | 1.9632 | -0.03% | |
020003 | 0.3182 | 5.653 | -0.71% | |
020022 | 1.759 | 1.759 | -0.71% | |
020026 | 1.761 | 2.283 | -0.71% | |
018034 | 1.037 | 1.037 | -0.84% | |
019867 | 0.9697 | 0.9697 | -0.84% | |
021249 | 1.1697 | 1.2197 | -0.03% | |
021427 | 1.0761 | 1.0761 | -0.71% | |
021428 | 1.0722 | 1.0722 | -0.71% | |
021044 | 1.2561 | 1.2561 | -1.06% | |
021673 | 1.1456 | 1.1456 | -0.64% | |
023634 | 1.0012 | 1.0012 | -0.03% | |
022449 | 0.9748 | 0.9806 | -0.84% | |
159679 | 1.014 | 1.014 | -0.84% | |
159881 | 1.0925 | 1.0925 | -0.84% | |
022784 | 1.4346 | 1.4346 | -0.71% | |
000199 | 1.4241 | 1.9403 | -0.71% | |
000511 | 1.726 | 1.86 | -0.71% | |
510720 | 0.9602 | 1.0113 | -0.84% | |
515230 | 0.7832 | 0.7832 | -0.84% | |
160212 | 3.0152 | 3.0152 | -0.71% | |
160217 | 1.0743 | 1.6889 | -0.03% | |
160222 | 0.7871 | 2.5601 | -0.84% | |
007331 | 1.0876 | 1.1996 | -0.03% | |
007532 | 1.1365 | 1.1864 | -0.03% | |
009067 | 1.5314 | 1.5314 | -0.84% | |
004252 | 1.3529 | 1.4489 | -0.71% | |
008282 | 1.2836 | 1.4446 | -0.84% | |
008370 | 1.701 | 1.701 | -0.71% | |
012973 | 1.0467 | 1.0467 | -0.84% | |
012974 | 1.035 | 1.035 | -0.84% | |
011653 | 1.1333 | 1.1333 | -0.03% | |
008175 | 1.1873 | 1.1873 | -0.71% | |
008190 | 1.1623 | 1.3623 | -0.84% | |
518800 | 7.5029 | 2.8382 | 1.20% | |
519606 | 1.6625 | 1.8049 | -0.84% | |
012453 | 1.1134 | 1.1134 | -0.03% | |
008666 | 1.161 | 1.221 | -0.71% | |
012174 | 0.705 | 0.705 | -0.71% | |
012278 | 0.9423 | 0.9423 | -0.71% | |
009593 | 1.0283 | 1.155 | -0.03% | |
016604 | 1.0637 | 1.1684 | -0.03% | |
017224 | 1.0099 | 1.0099 | -0.71% | |
017454 | 1.0599 | 1.0599 | -0.71% | |
015599 | 1.1739 | 1.1739 | -0.84% | |
159377 | 1.1066 | 1.1066 | -0.84% | |
014217 | 1.189 | 1.197 | -0.03% | |
016538 | 1.0455 | 1.0555 | -0.03% | |
020001 | 1.0394 | 4.9642 | -0.71% | |
020012 | 1.1067 | 1.9035 | -0.03% | |
021848 | 1.0076 | 1.0076 | -0.84% | |
561310 | 0.7476 | 0.7476 | -0.84% | |
561330 | 1.0742 | 1.0742 | -0.84% | |
589100 | 0.9489 | 0.9489 | -0.84% | |
015739 | 1.1963 | 1.1963 | -0.84% | |
020399 | 1.0297 | 1.0297 | -0.03% | |
020405 | 1.0692 | 1.0692 | -0.84% | |
020406 | 1.0661 | 1.0661 | -0.84% | |
019632 | 1.0598 | 1.0598 | -0.84% | |
019728 | 1.1072 | 1.1072 | -0.71% | |
023920 | 1.0295 | 1.0295 | -0.84% | |
020644 | 1.0973 | 1.1073 | -0.03% | |
021045 | 1.2532 | 1.2532 | -1.06% | |
021101 | 1.1661 | 1.1661 | -0.84% | |
021698 | 0.403 | 0.403 | -0.84% | |
021808 | 1.0306 | 1.0416 | -0.03% | |
023635 | 1.0012 | 1.0012 | -0.03% | |
022475 | 0.7517 | 0.7517 | -0.84% | |
022509 | 1.0402 | 1.0402 | -0.84% | |
022541 | 0.7601 | 0.7601 | -0.84% | |
023734 | 0.9917 | 0.9917 | -0.84% | |
003516 | 2.3843 | 2.3843 | -0.71% | |
506009 | 0.8668 | 0.8756 | -0.71% | |
160219 | 0.5643 | 1.9493 | -0.84% | |
005746 | 1.2393 | 1.3883 | -0.71% | |
005867 | 1.0214 | 1.0214 | -0.84% | |
005970 | 2.1961 | 2.1961 | -0.84% | |
007818 | 1.2999 | 1.2999 | -0.84% | |
007278 | 1.0191 | 1.2067 | -0.03% | |
009068 | 1.5079 | 1.5079 | -0.84% | |
002059 | 2.531 | 3.381 | -0.71% | |
002061 | 3.526 | 3.526 | -0.71% | |
002062 | 1.734 | 1.87 | -0.71% | |
010830 | 1.1421 | 1.1421 | -0.71% | |
010833 | 0.9735 | 0.9735 | -0.71% | |
001922 | 1.4725 | 1.4725 | -0.71% | |
001542 | 1.664 | 1.823 | -0.84% | |
001579 | 1.7068 | 1.7068 | -0.84% | |
001645 | 1.919 | 2.511 | -0.84% | |
006762 | 1.0264 | 1.2353 | -0.03% | |
010144 | 0.5584 | 0.5584 | -0.84% | |
012881 | 0.7997 | 0.7997 | -0.71% | |
008174 | 1.1934 | 1.1934 | -0.71% | |
516620 | 0.9834 | 0.9834 | -0.84% | |
516960 | 0.7085 | 0.7085 | -0.84% | |
012724 | 0.7526 | 0.7526 | -0.84% | |
012308 | 0.7056 | 0.7056 | -0.71% | |
009474 | 0.927 | 0.927 | -0.71% | |
016617 | 1.9147 | 2.3959 | -0.71% | |
017185 | 0.6223 | 0.6223 | -0.84% | |
017225 | 0.9954 | 0.9954 | -0.71% | |
017455 | 1.0483 | 1.0483 | -0.71% | |
014952 | 1.0283 | 1.0998 | -0.03% | |
014960 | 2.3308 | 2.3308 | -0.71% | |
014994 | 1.4632 | 1.4632 | -0.84% | |
013773 | 1.0518 | 1.1504 | -0.03% | |
013159 | 1.0675 | 1.1234 | -0.03% | |
014230 | 1.0105 | 1.0975 | -0.03% | |
561350 | 0.9069 | 0.9069 | -0.84% | |
019117 | 1.6109 | 1.6109 | -0.84% | |
020227 | 1.1923 | 1.1923 | -0.84% | |
018035 | 1.0327 | 1.0327 | -0.84% | |
018159 | 1.0125 | 1.0125 | -0.71% | |
019727 | 1.1119 | 1.1119 | -0.71% | |
020643 | 1.0277 | 1.0577 | -0.03% | |
020660 | 1.0122 | 1.0397 | -0.03% | |
021689 | 1.0448 | 1.0448 | -0.84% | |
022482 | 1.5294 | 1.5294 | -0.84% | |
022494 | 1.1804 | 1.1804 | -0.84% | |
022656 | 1.1146 | 1.1146 | -0.03% | |
023289 | 1.4717 | 1.4717 | -0.71% | |
000218 | 2.8773 | 2.8773 | 1.20% | |
000363 | 1.97 | 2.964 | -0.71% | |
000367 | 1.96 | 1.96 | -0.71% | |
000512 | 1.2047 | 2.1576 | -0.84% | |
000526 | 1.381 | 1.788 | -0.71% | |
003593 | 0.6537 | 2.1085 | -0.71% | |
512290 | 0.9916 | 0.9916 | -0.84% | |
512760 | 1.0989 | 2.1978 | -0.84% | |
515210 | 1.2026 | 1.3676 | -0.84% | |
006340 | 1.1638 | 1.2205 | -0.03% | |
006475 | 1.0635 | 1.2708 | -0.03% | |
160224 | 0.7612 | 0.9157 | -0.84% | |
007817 | 1.3238 | 1.3238 | -0.84% | |
006941 | 1.0632 | 1.1986 | -0.03% | |
008268 | 1.0221 | 1.1998 | -0.03% | |
008414 | 1.068 | 1.163 | -0.03% | |
008496 | 1.0797 | 1.1817 | -0.03% | |
005244 | 1.507 | 1.507 | -0.71% | |
010831 | 1.1126 | 1.1126 | -0.71% | |
010834 | 1.0394 | 1.0394 | -0.71% | |
010913 | 0.6978 | 0.6978 | -0.71% | |
009805 | 0.8139 | 0.8139 | -0.84% | |
010210 | 0.751 | 0.751 | -0.84% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 44,448.89 | 94.22 |
2 | 债券及货币 | 3,133.70 | 06.64 |
3 | 现金 | 2,961.63 | 06.28 |
4 | 其他资产 | 49.47 | 00.10 |
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) |
600079 | 人福医药 | 218.70 | 4,505.16 | 9.55% | -150.71 |
300298 | 三诺生物 | 185.66 | 4,416.76 | 9.36% | -133.86 |
301087 | 可孚医疗 | 128.49 | 4,396.95 | 9.32% | -57.18 |
002044 | 美年健康 | 762.87 | 4,302.59 | 9.12% | -444.94 |
300750 | 宁德时代 | 13.48 | 3,408.97 | 7.23% | -19.47 |
300014 | 亿纬锂能 | 70.16 | 3,305.43 | 7.01% | -51.82 |
688598 | 金博股份 | 97.14 | 2,797.56 | 5.93% | -90.43 |
605117 | 德业股份 | 30.07 | 2,750.20 | 5.83% | 24.86 |
603883 | 老百姓 | 149.70 | 2,737.94 | 5.80% | 149.70 |
002068 | 黑猫股份 | 234.36 | 2,695.20 | 5.71% | -245.70 |
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 | 123254 | 亿纬转债 | 01.72(万张) | 172.07(万元) | 0.36(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.2% |
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) |
1 | 2020-12-18 | 2020-12-21 | 0.26 |
2 | 2020-09-28 | 2020-09-29 | 0.165 |
3 | 2020-05-28 | 2020-05-29 | 0.167 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.38% | -7.34% | -12.69% | -3.91% | 9.59% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.34% | -7.38% | -1.99% | -1.99% | -7.34% | -33.46% | -18.07% | 135.71% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.26 | 1.60 | 1.41 |
夏普比率 | -11.22 | -54.10 | -7.30 |
特雷诺指数 | -0.00 | -0.03 | -0.00 |
詹森指数 | -0.18 | -0.19 | -0.06 |
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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