基金代码005970 | 基金经理李海 | 最新份额40,391.7万份 (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0.9亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-01-17 | 托管行中国银行股份有限公司 |
首募规模2.98亿 | 托管费0.2% |
本基金主要投资于消费行业股票,在严格控制风险的前提下,通过优选个股,力求获得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(包括国债、央行票据、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)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、权证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、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,其预期风险、预期收益高于混合型基金、债券型基金和货币市场基金,属于较高预期风险和预期收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-12 | 2.1935 | 2.1935 | 0.34% |
2025-8-11 | 2.1861 | 2.1861 | 0.55% |
2025-8-8 | 2.1741 | 2.1741 | -0.20% |
2025-8-7 | 2.1785 | 2.1785 | 0.89% |
2025-8-6 | 2.1592 | 2.1592 | 0.40% |
2025-8-5 | 2.1505 | 2.1505 | 0.35% |
2025-8-4 | 2.1431 | 2.1431 | 0.95% |
2025-8-1 | 2.123 | 2.123 | 0.10% |
2025-7-31 | 2.1209 | 2.1209 | -1.87% |
2025-7-30 | 2.1614 | 2.1614 | 0.36% |
2025-7-29 | 2.1537 | 2.1537 | -0.53% |
2025-7-28 | 2.1652 | 2.1652 | -0.87% |
2025-7-25 | 2.1843 | 2.1843 | 0.19% |
2025-7-24 | 2.1802 | 2.1802 | 0.76% |
2025-7-23 | 2.1638 | 2.1638 | 0.33% |
2025-7-22 | 2.1566 | 2.1566 | 0.75% |
2025-7-21 | 2.1405 | 2.1405 | 0.15% |
2025-7-18 | 2.1372 | 2.1372 | -0.16% |
2025-7-17 | 2.1407 | 2.1407 | 0.72% |
2025-7-16 | 2.1255 | 2.1255 | -0.13% |
李海先生:硕士研究生。2005年7月至2007年3月在中国银行中山分行工作。2008年9月至2011年7月在中国人民大学学习。2011年7月加入国泰基金,历任研究员和基金经理助理。2016年6月至2019年1月任国泰金鹿保本增值混合证券投资基金的基金经理,2017年1月起兼任国泰金泰灵活配置混合型证券投资基金(由国泰金泰平衡混合型证券投资基金变更注册而来)的基金经理,2017年8月至2019年8月任国泰智能汽车股票型证券投资基金的基金经理,2017年12月至2020年9月任国泰可转债债券型证券投资基金的基金经理,2019年1月至2023年8月任国泰金鹿混合型证券投资基金(由国泰金鹿保本增值混合证券投资基金转型而来)的基金经理,2019年8月起兼任国泰消费优选股票型证券投资基金的基金经理,2023年8月至2025年6月任国泰金福三个月定期开放混合型发起式证券投资基金的基金经理,2024年4月起兼任国泰优质领航混合型证券投资基金的基金经理,2024年10月起兼任国泰优质精选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 |
国泰金福三个月定期开放混合 | 混合型 | 2023-08-25 至 2025-06-18 | 1.8 | -12.88% | -13.08% |
国泰金鹿混合 | 混合型 | 2016-06-08 至 2023-08-30 | 7.2 | 118.94% | 62.86% |
国泰优质核心混合A | 混合型 | 2025-08-08 至 今 | 0.0 | -- | -- |
国泰消费优选股票 | 股票型 | 2019-08-15 至 今 | 6.0 | 43.10% | 14.42% |
国泰优质领航混合A | 混合型 | 2024-03-01 至 今 | 1.5 | -- | -- |
国泰优质精选混合A | 混合型 | 2024-08-21 至 今 | 1.0 | -- | -- |
国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 今 | 8.6 | 60.24% | 37.27% |
国泰可转债债券 | 债券型 | 2017-11-09 至 2020-09-25 | 2.9 | 31.25% | 13.94% |
国泰优质核心混合C | 混合型 | 2025-08-08 至 今 | 0.0 | -- | -- |
国泰优质领航混合C | 混合型 | 2024-03-01 至 今 | 1.5 | -- | -- |
国泰优质精选混合C | 混合型 | 2024-08-21 至 今 | 1.0 | -- | -- |
国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 今 | 8.6 | 61.31% | 37.27% |
国泰智能汽车股票A | 股票型 | 2017-06-28 至 2019-08-15 | 2.1 | -21.80% | -4.67% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李海 | 2019-08-15 至 今 | 5年-1个月零29天 | 43.10 | 14.42 |
彭凌志 | 2018-10-12 至 2021-04-01 | 2年-7个月零20天 | 78.33 | 91.59 |
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 |
---|---|---|---|---|
018159 | 1.1846 | 1.1846 | 0.66% | |
018167 | 1.2343 | 1.2343 | 0.85% | |
018168 | 1.2296 | 1.2296 | 0.85% | |
019328 | 1.3048 | 1.3048 | 0.66% | |
019728 | 1.1143 | 1.1143 | 0.66% | |
020000 | 1.1525 | 1.1525 | 0.66% | |
020003 | 0.3403 | 5.7216 | 0.66% | |
020009 | 1.423 | 3.547 | 0.66% | |
020022 | 1.917 | 1.917 | 0.66% | |
020033 | 1.1991 | 1.6593 | -0.02% | |
021847 | 1.0788 | 1.0788 | 0.85% | |
022007 | 1.0134 | 1.0134 | -0.02% | |
561320 | 0.9713 | 0.9713 | 0.85% | |
561330 | 1.2591 | 1.2591 | 0.85% | |
588360 | 0.6729 | 0.6729 | 0.85% | |
018905 | 1.0151 | 1.0151 | 0.85% | |
020290 | 1.2551 | 1.2551 | 0.85% | |
020406 | 1.0884 | 1.0884 | 0.85% | |
159388 | 1.2893 | 1.2893 | 0.85% | |
159516 | 1.0846 | 1.0846 | 0.85% | |
014197 | 1.031 | 1.031 | 0.73% | |
016420 | 1.0727 | 1.0727 | -0.02% | |
016930 | 1.0592 | 1.1042 | -0.02% | |
016931 | 1.0618 | 1.1348 | -0.02% | |
016932 | 1.0504 | 1.1123 | -0.02% | |
017028 | 1.5151 | 1.5151 | 0.00% | |
017314 | 1.0825 | 1.0825 | -0.02% | |
017471 | 1.3114 | 1.3114 | 0.85% | |
015585 | 1.8171 | 1.8171 | 0.66% | |
015592 | 5.4625 | 5.4625 | 0.66% | |
005730 | 1.7447 | 1.7447 | 0.66% | |
002458 | 1.5305 | 1.5305 | 0.66% | |
007835 | 1.756 | 1.756 | 0.66% | |
000199 | 1.5675 | 2.11 | 0.66% | |
012452 | 1.1256 | 1.1256 | -0.02% | |
012453 | 1.1159 | 1.1159 | -0.02% | |
012503 | 0.6881 | 0.6881 | 0.85% | |
012637 | 0.8833 | 0.8833 | 0.85% | |
012724 | 0.7896 | 0.7896 | 0.85% | |
008667 | 1.1503 | 1.2103 | 0.66% | |
012174 | 0.8275 | 0.8275 | 0.66% | |
012881 | 0.907 | 0.907 | 0.66% | |
011653 | 1.1438 | 1.1438 | -0.02% | |
008174 | 1.2639 | 1.2639 | 0.66% | |
013890 | 0.9558 | 0.9558 | 0.66% | |
001626 | 1.711 | 1.711 | 0.85% | |
006762 | 1.0283 | 1.2372 | -0.02% | |
005246 | 1.5787 | 1.5787 | -0.02% | |
001542 | 1.83 | 1.989 | 0.85% | |
001576 | 2.074 | 2.176 | 0.85% | |
008921 | 1.0565 | 1.1865 | -0.02% | |
008281 | 1.4045 | 1.5655 | 0.85% | |
501019 | 1.3592 | 1.3592 | 0.85% | |
160216 | 0.552 | 0.552 | 0.00% | |
160222 | 0.8085 | 2.5815 | 0.85% | |
160223 | 1.334 | 1.334 | 0.85% | |
009804 | 0.9958 | 0.9958 | 0.66% | |
021672 | 0.8911 | 0.8911 | 0.85% | |
021673 | 1.131 | 1.131 | 0.73% | |
021674 | 1.1284 | 1.1284 | 0.73% | |
021681 | 0.4673 | 0.4673 | 0.85% | |
021689 | 1.0584 | 1.0584 | 0.85% | |
023371 | 1.1161 | 1.1161 | 0.85% | |
023635 | 1.0033 | 1.0033 | -0.02% | |
022497 | 1.4014 | 1.4014 | 0.85% | |
022498 | 1.0987 | 1.0987 | 0.85% | |
159864 | 0.4846 | 0.4846 | 0.85% | |
022785 | 1.4417 | 1.4417 | 0.66% | |
023289 | 1.4765 | 1.4765 | 0.66% | |
023919 | 1.099 | 1.103 | 0.85% | |
023920 | 1.0984 | 1.1024 | 0.85% | |
018255 | 1.0609 | 1.0649 | -0.02% | |
020002 | 1.1788 | 1.9699 | -0.02% | |
022049 | 1.4569 | 1.4569 | 0.66% | |
561300 | 0.8839 | 0.8839 | 0.85% | |
589630 | 1.1185 | 1.1185 | 0.85% | |
589720 | 0.9911 | 0.9911 | 0.85% | |
020405 | 1.0919 | 1.0919 | 0.85% | |
159546 | 1.3832 | 1.3832 | 0.85% | |
014217 | 1.1914 | 1.1994 | -0.02% | |
016539 | 1.052 | 1.172 | -0.02% | |
016604 | 1.0601 | 1.1648 | -0.02% | |
003517 | 1.022 | 1.3282 | -0.02% | |
003761 | 1.211 | 1.2739 | 0.85% | |
515230 | 0.89 | 0.89 | 0.85% | |
012725 | 0.78 | 0.78 | 0.85% | |
012308 | 0.7311 | 0.7311 | 0.66% | |
009593 | 1.0295 | 1.1562 | -0.02% | |
012729 | 1.4411 | 1.4411 | 0.85% | |
008207 | 1.0998 | 1.2212 | -0.02% | |
015040 | 0.8002 | 0.8002 | 0.85% | |
011320 | 1.2683 | 1.2683 | 0.85% | |
516960 | 0.7854 | 0.7854 | 0.85% | |
518800 | 7.3389 | 2.7761 | -0.80% | |
006756 | 1.1007 | 1.1007 | 0.85% | |
006795 | 1.0276 | 1.2102 | -0.02% | |
002063 | 1.2664 | 2.2154 | 0.85% | |
010836 | 1.021 | 1.147 | -0.02% | |
001850 | 1.4582 | 1.5542 | 0.66% | |
008280 | 1.9388 | 2.3098 | 0.85% | |
008282 | 1.3784 | 1.5394 | 0.85% | |
008370 | 1.9926 | 1.9926 | 0.66% | |
501064 | 2.2351 | 2.7161 | 0.66% | |
160218 | 0.7066 | 1.5623 | 0.85% | |
160226 | 2.1053 | 2.1053 | 0.66% | |
007532 | 1.1407 | 1.1906 | -0.02% | |
006037 | 1.0202 | 1.2652 | -0.02% | |
006955 | 1.0646 | 1.1732 | -0.02% | |
007278 | 1.0213 | 1.2089 | -0.02% | |
020784 | 1.0473 | 1.0973 | -0.02% | |
021101 | 1.2273 | 1.2273 | 0.85% | |
023372 | 1.1151 | 1.1151 | 0.85% | |
023638 | 1.1638 | 1.1638 | 0.85% | |
023639 | 1.1629 | 1.1629 | 0.85% | |
022501 | 1.9659 | 1.9659 | 0.85% | |
022541 | 0.8261 | 0.8261 | 0.85% | |
022586 | 1.3697 | 1.3697 | 0.85% | |
159712 | 1.2299 | 1.2299 | 0.85% | |
159889 | 0.9618 | 0.9618 | 0.85% | |
023141 | 1.1773 | 1.1773 | -0.02% | |
018160 | 1.1744 | 1.1744 | 0.66% | |
019866 | 1.1349 | 1.1349 | 0.85% | |
018638 | 0.9853 | 0.9853 | 0.66% | |
561310 | 0.8687 | 0.8687 | 0.85% | |
018906 | 1.0115 | 1.0115 | 0.85% | |
013601 | 0.4637 | 0.4637 | 0.85% | |
159226 | 1.075 | 1.075 | 0.85% | |
159621 | 1.061 | 1.061 | 0.85% | |
014230 | 1.0056 | 1.098 | -0.02% | |
014239 | 0.9789 | 0.9789 | 0.66% | |
016483 | 1.0833 | 1.0833 | -0.02% | |
016575 | 1.0958 | 1.1538 | -0.02% | |
016616 | 3.4221 | 3.4221 | 0.66% | |
017225 | 1.0267 | 1.0267 | 0.66% | |
015740 | 1.273 | 1.273 | 0.85% | |
015594 | 4.2465 | 4.2465 | 0.66% | |
511010 | 141.361 | 1.426 | -0.02% | |
512880 | 1.214 | 1.214 | 0.85% | |
515210 | 1.4261 | 1.5911 | 0.85% | |
006116 | 1.0482 | 1.2233 | -0.02% | |
007818 | 1.7372 | 1.7372 | 0.85% | |
000218 | 2.8145 | 2.8145 | -0.80% | |
012362 | 1.165 | 1.165 | 0.85% | |
012363 | 1.1504 | 1.1504 | 0.85% | |
012635 | 0.4633 | 0.4633 | 0.85% | |
008713 | 1.4386 | 1.4386 | 0.85% | |
014960 | 2.5952 | 2.5952 | 0.66% | |
014118 | 0.8199 | 0.8199 | 0.85% | |
011319 | 1.2856 | 1.2856 | 0.85% | |
011322 | 2.037 | 2.138 | 0.85% | |
517110 | 0.7671 | 0.7671 | 0.85% | |
006596 | 1.1019 | 1.253 | -0.02% | |
006598 | 1.1965 | 1.1965 | -0.02% | |
002055 | 1.341 | 1.527 | 0.66% | |
010835 | 1.0211 | 1.0211 | 0.66% | |
011042 | 1.0621 | 1.0621 | 0.85% | |
008268 | 1.0119 | 1.1896 | -0.02% | |
160219 | 0.6057 | 1.9907 | 0.85% | |
005816 | 1.0913 | 1.2513 | -0.02% | |
005970 | 2.1861 | 2.1861 | 0.85% | |
021102 | 1.2256 | 1.2256 | 0.85% | |
022448 | 1.0537 | 1.0636 | 0.85% | |
022481 | 1.4559 | 1.4559 | 0.85% | |
022483 | 1.4362 | 1.4362 | 0.85% | |
022500 | 1.7664 | 1.7664 | 0.85% | |
022509 | 1.1626 | 1.1626 | 0.85% | |
159679 | 1.1534 | 1.1534 | 0.85% | |
159865 | 0.6366 | 0.6366 | 0.85% | |
023733 | 1.1683 | 1.1683 | 0.85% | |
019999 | 1.1578 | 1.1578 | 0.66% | |
020034 | 1.175 | 1.6015 | -0.02% | |
022008 | 1.0121 | 1.0121 | -0.02% | |
019117 | 1.6987 | 1.6987 | 0.85% | |
020227 | 1.2969 | 1.2969 | 0.85% | |
159331 | 1.3311 | 1.3582 | 0.85% | |
159519 | 1.6054 | 1.6054 | 0.05% | |
159551 | 1.2198 | 1.2198 | 0.85% | |
159643 | 0.6437 | 0.6437 | 0.85% | |
016426 | 1.0022 | 1.0862 | -0.02% | |
016538 | 1.0474 | 1.0574 | -0.02% | |
017186 | 0.6726 | 0.6726 | 0.85% | |
017224 | 1.0426 | 1.0426 | 0.66% | |
017454 | 1.0925 | 1.0925 | 0.66% | |
015593 | 2.0755 | 2.0755 | 0.85% | |
000363 | 2.313 | 3.307 | 0.66% | |
003593 | 0.7591 | 2.2139 | 0.66% | |
512660 | 1.241 | 1.241 | 0.85% | |
005726 | 1.9258 | 1.9258 | 0.66% | |
002197 | 1.441 | 1.441 | 0.66% | |
012634 | 0.469 | 0.469 | 0.85% | |
008714 | 1.4159 | 1.4159 | 0.85% | |
009474 | 1.0523 | 1.0523 | 0.66% | |
012816 | 0.8114 | 0.8114 | 0.66% | |
012817 | 0.7999 | 0.7999 | 0.66% | |
012973 | 1.061 | 1.061 | 0.85% | |
011645 | 0.8321 | 0.8321 | 0.85% | |
014989 | 2.169 | 2.169 | 0.66% | |
011323 | 1.906 | 1.906 | 0.85% | |
515880 | 1.7997 | 1.7997 | 0.85% | |
519020 | 2.4221 | 2.2862 | 0.66% | |
006725 | 1.0026 | 1.255 | -0.02% | |
010210 | 0.8162 | 0.8162 | 0.85% | |
010833 | 0.9762 | 0.9762 | 0.66% | |
010834 | 1.0428 | 1.0428 | 0.66% | |
001790 | 1.9418 | 1.9418 | 0.85% | |
004253 | 2.758 | 2.758 | -0.80% | |
501016 | 1.3203 | 1.3203 | 0.85% | |
501017 | 1.2487 | 1.2655 | 0.66% | |
501220 | 1.0438 | 1.0438 | 0.73% | |
160213 | 7.462 | 10.062 | 0.00% | |
160220 | 2.0864 | 2.0864 | 0.66% | |
005867 | 1.0982 | 1.0982 | 0.85% | |
006994 | 1.0712 | 1.219 | -0.02% | |
021702 | 1.0138 | 1.0391 | 0.73% | |
022482 | 1.6978 | 1.6978 | 0.85% | |
022611 | 1.0144 | 1.0144 | -0.02% | |
159761 | 0.5499 | 0.5499 | 0.85% | |
159806 | 0.5867 | 1.7601 | 0.85% | |
159881 | 1.2617 | 1.2617 | 0.85% | |
023734 | 1.1674 | 1.1674 | 0.85% | |
023924 | 1.1196 | 1.1196 | 0.66% | |
024233 | 1.4773 | 1.4773 | 0.66% | |
022275 | 1.1843 | 1.1888 | 0.85% | |
018073 | 0.987 | 0.987 | 0.66% | |
019329 | 1.2942 | 1.2942 | 0.66% | |
020015 | 4.334 | 4.379 | 0.66% | |
020018 | 1.8058 | 2.2291 | 0.66% | |
020023 | 5.5728 | 5.5728 | 0.66% | |
020026 | 2.241 | 2.763 | 0.66% | |
021848 | 1.0768 | 1.0768 | 0.85% | |
561360 | 1.0659 | 1.0659 | 0.85% | |
561370 | 1.2882 | 1.2882 | 0.85% | |
588120 | 1.1457 | 1.1457 | 0.85% | |
589100 | 1.0499 | 1.0499 | 0.85% | |
020226 | 1.3013 | 1.3013 | 0.85% | |
020278 | 1.2719 | 1.2719 | 0.85% | |
013602 | 0.4585 | 0.4585 | 0.85% | |
159375 | 1.1867 | 1.1867 | 0.85% | |
016837 | 1.1979 | 1.1979 | 0.85% | |
015582 | 1.5297 | 1.7418 | 0.66% | |
000367 | 1.975 | 1.975 | 0.66% | |
511260 | 136.302 | 1.363 | -0.02% | |
512720 | 1.1149 | 1.2109 | 0.85% | |
512760 | 1.1858 | 2.3716 | 0.85% | |
513100 | 1.681 | 8.405 | 0.00% | |
515220 | 1.0965 | 2.453 | 0.85% | |
006475 | 1.0601 | 1.2674 | -0.02% | |
007817 | 1.7701 | 1.7701 | 0.85% | |
001265 | 1.289 | 1.524 | 0.66% | |
012504 | 0.6797 | 0.6797 | 0.85% | |
012636 | 0.8943 | 0.8943 | 0.85% | |
008504 | 1.0845 | 1.3044 | -0.02% | |
012309 | 0.714 | 0.714 | 0.66% | |
013004 | 0.6512 | 0.6512 | 0.85% | |
013065 | 1.1305 | 1.1305 | -0.02% | |
516220 | 0.6931 | 0.6931 | 0.85% | |
519022 | 2.4346 | 2.5196 | 0.66% | |
005245 | 1.7024 | 1.7024 | 0.66% | |
002059 | 2.569 | 3.419 | 0.66% | |
010913 | 0.7754 | 0.7754 | 0.66% | |
001789 | 1.2344 | 1.3004 | 0.66% | |
008279 | 1.9702 | 2.3452 | 0.85% | |
159996 | 1.4217 | 1.4217 | 0.85% | |
160211 | 2.447 | 3.525 | 0.66% | |
160215 | 2.167 | 2.777 | 0.66% | |
005819 | 1.8523 | 1.8523 | 0.66% | |
006941 | 1.0577 | 1.1931 | -0.02% | |
007214 | 1.1535 | 1.2531 | -0.02% | |
021701 | 1.0161 | 1.0414 | 0.73% | |
023634 | 1.0033 | 1.0033 | -0.02% | |
022610 | 1.0528 | 1.0627 | 0.85% | |
022612 | 1.0132 | 1.0132 | -0.02% | |
159861 | 0.8636 | 0.8636 | 0.85% | |
023233 | 1.0299 | 1.0299 | 0.66% | |
018035 | 1.0452 | 1.0452 | 0.85% | |
019259 | 1.1267 | 1.1267 | 0.85% | |
019269 | 1.1222 | 1.1222 | 0.85% | |
019633 | 1.1506 | 1.1506 | 0.85% | |
019867 | 1.131 | 1.131 | 0.85% | |
022113 | 1.009 | 1.044 | -0.02% | |
022141 | 1.0842 | 1.0842 | -0.02% | |
022176 | 1.2124 | 1.2124 | -0.02% | |
020279 | 1.2676 | 1.2676 | 0.85% | |
020289 | 1.2593 | 1.2593 | 0.85% | |
020399 | 1.0333 | 1.0333 | -0.02% | |
020400 | 1.0304 | 1.0304 | -0.02% | |
159338 | 1.0291 | 1.0291 | 0.85% | |
159399 | 1.0836 | 1.0951 | 0.85% | |
159612 | 1.6878 | 1.6878 | 0.00% | |
159667 | 1.2734 | 1.2734 | 0.85% | |
016484 | 1.0772 | 1.0772 | -0.02% | |
016603 | 1.1593 | 1.1593 | -0.02% | |
016947 | 1.0744 | 1.0744 | -0.02% | |
017315 | 1.0762 | 1.0762 | -0.02% | |
017428 | 1.0436 | 1.0952 | -0.02% | |
015588 | 1.723 | 1.723 | 0.85% | |
015598 | 1.3131 | 1.3131 | 0.85% | |
015599 | 1.3508 | 1.3508 | 0.85% | |
015600 | 1.3265 | 1.3265 | 0.85% | |
000362 | 2.355 | 3.353 | 0.66% | |
003760 | 1.2276 | 1.2914 | 0.85% | |
510720 | 1.0018 | 1.0564 | 0.85% | |
012173 | 0.8405 | 0.8405 | 0.66% | |
012278 | 0.9753 | 0.9753 | 0.66% | |
009594 | 1.0273 | 1.1693 | -0.02% | |
012974 | 1.0486 | 1.0486 | 0.85% | |
011880 | 1.0957 | 1.1275 | -0.02% | |
008017 | 1.0064 | 1.1533 | -0.02% | |
008175 | 1.2564 | 1.2564 | 0.66% | |
008190 | 1.3488 | 1.5488 | 0.85% | |
008217 | 1.0169 | 1.1434 | -0.02% | |
014994 | 1.5532 | 1.5532 | 0.85% | |
014998 | 1.6062 | 1.6062 | 0.66% | |
014117 | 0.8291 | 0.8291 | 0.85% | |
011321 | 2.017 | 2.017 | 0.85% | |
011324 | 1.8917 | 1.8917 | 0.66% | |
516620 | 1.0507 | 1.0507 | 0.85% | |
517090 | 1.5246 | 1.5246 | 0.85% | |
519606 | 2.1199 | 2.3014 | 0.85% | |
006757 | 1.076 | 1.076 | 0.85% | |
005244 | 1.7697 | 1.7697 | 0.66% | |
002061 | 3.553 | 3.553 | 0.66% | |
010832 | 1.0041 | 1.0041 | 0.66% | |
009068 | 1.674 | 1.674 | 0.85% | |
004101 | 1.0639 | 1.2708 | -0.02% | |
160217 | 1.0877 | 1.7023 | -0.02% | |
160221 | 1.5732 | 1.1231 | 0.85% | |
007105 | 1.0117 | 1.2037 | -0.02% | |
020643 | 1.0288 | 1.0588 | -0.02% | |
020644 | 1.0975 | 1.1075 | -0.02% | |
021610 | 0.6852 | 0.6852 | 0.85% | |
021698 | 0.4626 | 0.4626 | 0.85% | |
021785 | 1.0215 | 1.0377 | -0.02% | |
022449 | 1.0521 | 1.062 | 0.85% | |
022494 | 1.2828 | 1.2828 | 0.85% | |
022502 | 2.8085 | 2.8085 | -0.80% | |
022784 | 1.4398 | 1.4398 | 0.66% | |
023232 | 1.0316 | 1.0316 | 0.66% | |
022274 | 1.1862 | 1.1907 | 0.85% | |
021427 | 1.1504 | 1.1504 | 0.66% | |
021428 | 1.1454 | 1.1454 | 0.66% | |
018034 | 1.0499 | 1.0499 | 0.85% | |
020001 | 1.2113 | 5.1361 | 0.66% | |
020005 | 1.1755 | 7.0875 | 0.66% | |
020010 | 1.021 | 3.158 | 0.66% | |
020012 | 1.1125 | 1.9093 | -0.02% | |
020019 | 1.776 | 2.196 | -0.02% | |
020020 | 1.6913 | 2.0803 | -0.02% | |
020021 | 1.5693 | 2.0993 | 0.85% | |
022086 | 1.0568 | 1.1065 | -0.02% | |
022126 | 1.0709 | 1.0709 | -0.02% | |
159619 | 1.0388 | 1.0388 | 0.85% | |
016419 | 1.0732 | 1.0732 | -0.02% | |
016617 | 2.188 | 2.6692 | 0.66% | |
017185 | 0.6755 | 0.6755 | 0.85% | |
017472 | 1.3048 | 1.3048 | 0.85% | |
015825 | 1.0651 | 1.0651 | 0.66% | |
015589 | 1.1534 | 1.1534 | 0.66% | |
015596 | 1.564 | 1.564 | 0.85% | |
000511 | 1.766 | 1.9 | 0.66% | |
000512 | 1.2958 | 2.2487 | 0.85% | |
003457 | 1.0599 | 1.2593 | -0.02% | |
003516 | 2.6574 | 2.6574 | 0.66% | |
003696 | 1.026 | 1.3412 | -0.02% | |
512290 | 1.0898 | 1.0898 | 0.85% | |
513020 | 1.1815 | 1.1815 | 0.85% | |
002489 | 1.6273 | 1.6273 | 0.66% | |
000103 | 0.7798 | 0.7798 | 0.00% | |
008666 | 1.1898 | 1.2498 | 0.66% | |
011907 | 1.2183 | 1.2183 | 0.66% | |
012728 | 1.459 | 1.459 | 0.85% | |
013066 | 1.1217 | 1.1217 | -0.02% | |
011646 | 0.8149 | 0.8149 | 0.85% | |
011654 | 1.1316 | 1.1316 | -0.02% | |
008189 | 1.3724 | 1.5724 | 0.85% | |
008206 | 1.0478 | 1.208 | -0.02% | |
015017 | 1.2311 | 1.2311 | 0.66% | |
011325 | 1.711 | 1.711 | 0.66% | |
516110 | 1.3033 | 1.3033 | 0.85% | |
517400 | 1.199 | 1.199 | 0.85% | |
001645 | 2.054 | 2.646 | 0.85% | |
010144 | 0.5991 | 0.5991 | 0.85% | |
001922 | 1.4775 | 1.4775 | 0.66% | |
009067 | 1.7009 | 1.7009 | 0.85% | |
008415 | 1.1597 | 1.1597 | 0.66% | |
160224 | 0.8278 | 0.9599 | 0.85% | |
007331 | 1.0836 | 1.1956 | -0.02% | |
009692 | 1.1127 | 1.1127 | 0.66% | |
009805 | 0.8675 | 0.8675 | 0.85% | |
020660 | 1.0093 | 1.0368 | -0.02% | |
021044 | 1.3027 | 1.3027 | 0.05% | |
021808 | 1.0325 | 1.0435 | -0.02% | |
022656 | 1.1087 | 1.1087 | -0.02% | |
159828 | 0.4592 | 0.4592 | 0.85% | |
025162 | 0.552 | 0.552 | 0.00% | |
019632 | 1.1546 | 1.1546 | 0.85% | |
019727 | 1.1196 | 1.1196 | 0.66% | |
020011 | 0.9825 | 1.6461 | 0.85% | |
561350 | 1.0117 | 1.0117 | 0.85% | |
561380 | 1.1629 | 1.1629 | 0.85% | |
022201 | 1.0743 | 1.0743 | -0.02% | |
013773 | 1.0687 | 1.1673 | -0.02% | |
159377 | 1.2527 | 1.2527 | 0.85% | |
159387 | 1.1474 | 1.1474 | 0.85% | |
159537 | 1.2201 | 1.2201 | 0.85% | |
159669 | 1.0609 | 1.0609 | 0.85% | |
016615 | 1.0991 | 1.0991 | -0.02% | |
016836 | 1.2047 | 1.2047 | 0.85% | |
016948 | 1.0688 | 1.0688 | -0.02% | |
017030 | 1.5027 | 1.5027 | 0.00% | |
017455 | 1.0795 | 1.0795 | 0.66% | |
015739 | 1.2769 | 1.2769 | 0.85% | |
000526 | 1.403 | 1.81 | 0.66% | |
510230 | 1.4089 | 2.3995 | 0.85% | |
510760 | 1.1833 | 1.3253 | 0.85% | |
006340 | 1.1569 | 1.2136 | -0.02% | |
000742 | 2.193 | 3.099 | 0.66% | |
012277 | 1.0083 | 1.0083 | 0.66% | |
012880 | 0.9242 | 0.9242 | 0.66% | |
013005 | 0.636 | 0.636 | 0.85% | |
011881 | 1.0918 | 1.1234 | -0.02% | |
014997 | 1.4978 | 1.4978 | 0.85% | |
015042 | 0.6992 | 0.6992 | 0.85% | |
013891 | 0.943 | 0.943 | 0.66% | |
011326 | 0.8541 | 0.8541 | 0.85% | |
516010 | 1.3529 | 1.3529 | 0.85% | |
519021 | 0.341 | 2.625 | 0.66% | |
006597 | 1.2125 | 1.2125 | -0.02% | |
002062 | 1.774 | 1.91 | 0.66% | |
010830 | 1.1699 | 1.1699 | 0.66% | |
010831 | 1.1386 | 1.1386 | 0.66% | |
010912 | 0.7926 | 0.7926 | 0.66% | |
011043 | 1.025 | 1.025 | 0.85% | |
001579 | 1.7561 | 1.7561 | 0.85% | |
004252 | 1.4533 | 1.5493 | 0.66% | |
160212 | 3.4814 | 3.4814 | 0.66% | |
160225 | 1.5133 | 1.5133 | 0.85% | |
009691 | 1.1426 | 1.1426 | 0.66% | |
021045 | 1.2993 | 1.2993 | 0.05% | |
022475 | 0.7883 | 0.7883 | 0.85% | |
159745 | 0.649 | 0.649 | 0.85% | |
022936 | 0.9846 | 0.9846 | 0.85% | |
021249 | 1.1491 | 1.1991 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 82,959.76 | 94.04 |
2 | 债券及货币 | 5,904.05 | 06.69 |
3 | 现金 | 5,904.05 | 06.69 |
4 | 其他资产 | 349.76 | 00.40 |
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) |
600519 | 贵州茅台 | 05.57 | 7,851.03 | 8.90% | 3.91 |
000333 | 美的集团 | 108.22 | 7,813.48 | 8.86% | 74.41 |
605499 | 东鹏饮料 | 18.59 | 5,685.71 | 6.45% | 10.56 |
603605 | 珀莱雅 | 67.14 | 5,558.26 | 6.30% | 38.12 |
301498 | 乖宝宠物 | 50.53 | 5,441.20 | 6.17% | 24.25 |
603193 | 润本股份 | 170.44 | 5,338.98 | 6.05% | 90.76 |
003006 | 百亚股份 | 193.33 | 5,293.50 | 6.00% | 110.73 |
600887 | 伊利股份 | 181.89 | 5,071.09 | 5.75% | 128.57 |
603288 | 海天味业 | 129.55 | 5,040.60 | 5.71% | 95.10 |
600600 | 青岛啤酒 | 71.48 | 4,965.07 | 5.63% | 51.01 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
100≤X<200 | 1.0% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
20.37% | 37.16% | 13.0% | 4.46% | 12.64% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.04% | 1.13% | 0.1% | 11.99% | 37.16% | 44.33% | 24.38% | 118.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 1.20 | 1.01 |
夏普比率 | 138.53 | 39.65 | 24.86 |
特雷诺指数 | 0.05 | 0.02 | 0.02 |
詹森指数 | 0.08 | 0.04 | 0.04 |
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:2025年08月13日
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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