| 基金代码005970 | 基金经理李海 | 最新份额45,015.89万份 (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 |
| 2025-11-17 | 2.1135 | 2.1135 | -0.99% |
| 2025-11-14 | 2.1346 | 2.1346 | -0.73% |
| 2025-11-13 | 2.1504 | 2.1504 | -0.44% |
| 2025-11-12 | 2.16 | 2.16 | 0.06% |
| 2025-11-11 | 2.1586 | 2.1586 | -0.17% |
| 2025-11-10 | 2.1622 | 2.1622 | 2.31% |
| 2025-11-7 | 2.1133 | 2.1133 | -0.18% |
| 2025-11-6 | 2.1172 | 2.1172 | 0.56% |
| 2025-11-5 | 2.1055 | 2.1055 | 0.41% |
| 2025-11-4 | 2.0969 | 2.0969 | -1.33% |
| 2025-11-3 | 2.1252 | 2.1252 | -0.69% |
| 2025-10-31 | 2.14 | 2.14 | 0.82% |
| 2025-10-30 | 2.1225 | 2.1225 | -0.35% |
| 2025-10-29 | 2.13 | 2.13 | 0.00% |
| 2025-10-28 | 2.1299 | 2.1299 | -0.01% |
| 2025-10-27 | 2.1301 | 2.1301 | -0.15% |
| 2025-10-24 | 2.1333 | 2.1333 | -0.72% |
| 2025-10-23 | 2.1488 | 2.1488 | -0.47% |
| 2025-10-22 | 2.1589 | 2.1589 | -0.70% |
| 2025-10-21 | 2.1742 | 2.1742 | 0.12% |

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,2025年9月起兼任国泰优质核心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 | 0.3 | -- | -- |
| 国泰消费优选股票 | 股票型 | 2019-08-15 至 今 | 6.3 | 43.10% | 14.42% |
| 国泰优质领航混合A | 混合型 | 2024-03-01 至 今 | 1.7 | -- | -- |
| 国泰优质精选混合A | 混合型 | 2024-08-21 至 今 | 1.2 | -- | -- |
| 国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 今 | 8.8 | 60.24% | 37.27% |
| 国泰可转债债券A | 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 | 0.3 | -- | -- |
| 国泰优质领航混合C | 混合型 | 2024-03-01 至 今 | 1.7 | -- | -- |
| 国泰优质精选混合C | 混合型 | 2024-08-21 至 今 | 1.2 | -- | -- |
| 国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 今 | 8.8 | 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 | 6年3个月零3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 |
|---|---|---|---|---|
| 001790 | 2.315 | 2.315 | -1.51% | |
| 002059 | 2.833 | 3.683 | -1.29% | |
| 006116 | 1.0482 | 1.2233 | -0.06% | |
| 006994 | 1.074 | 1.2218 | -0.06% | |
| 008190 | 1.47 | 1.67 | -1.51% | |
| 008278 | 1.1914 | 1.2034 | -0.06% | |
| 008414 | 1.0677 | 1.1627 | -0.06% | |
| 008496 | 1.0779 | 1.1799 | -0.06% | |
| 008667 | 1.1786 | 1.2386 | -1.29% | |
| 009068 | 2.3428 | 2.3428 | -1.51% | |
| 009594 | 1.024 | 1.1722 | -0.06% | |
| 010830 | 1.2029 | 1.2029 | -1.29% | |
| 011645 | 0.9825 | 0.9825 | -1.51% | |
| 011880 | 1.0994 | 1.1312 | -0.06% | |
| 011907 | 1.3311 | 1.3311 | -1.29% | |
| 012363 | 1.1695 | 1.1695 | -1.51% | |
| 012636 | 0.8908 | 0.8908 | -1.51% | |
| 012729 | 1.4624 | 1.4624 | -1.51% | |
| 012973 | 1.1248 | 1.1248 | -1.51% | |
| 013602 | 0.629 | 0.629 | -1.51% | |
| 014230 | 1.0063 | 1.0987 | -0.06% | |
| 014239 | 1.0116 | 1.0116 | -1.29% | |
| 014994 | 1.5509 | 1.5509 | -1.51% | |
| 015017 | 1.2985 | 1.2985 | -1.29% | |
| 015594 | 4.733 | 4.733 | -1.29% | |
| 015598 | 1.3325 | 1.3325 | -1.51% | |
| 015599 | 1.2512 | 1.2512 | -1.51% | |
| 015600 | 1.7195 | 1.7195 | -1.51% | |
| 016426 | 1.0049 | 1.0889 | -0.06% | |
| 016539 | 1.0426 | 1.1626 | -0.06% | |
| 016575 | 1.0982 | 1.1562 | -0.06% | |
| 016615 | 1.1023 | 1.1023 | -0.06% | |
| 016931 | 1.0611 | 1.1341 | -0.06% | |
| 017028 | 1.5607 | 1.5607 | -0.73% | |
| 020011 | 1.1036 | 1.8195 | -1.51% | |
| 020021 | 1.5682 | 2.0982 | -1.51% | |
| 020227 | 1.6271 | 1.6271 | -1.51% | |
| 021045 | 1.4345 | 1.4345 | -0.73% | |
| 021101 | 1.2575 | 1.2575 | -1.51% | |
| 021249 | 1.1253 | 1.1753 | -0.06% | |
| 021681 | 0.4596 | 0.4596 | -1.51% | |
| 021808 | 1.0284 | 1.0394 | -0.06% | |
| 021848 | 1.1888 | 1.1888 | -1.51% | |
| 022007 | 1.0193 | 1.0193 | -0.06% | |
| 022141 | 1.089 | 1.089 | -0.06% | |
| 022274 | 1.233 | 1.247 | -1.51% | |
| 022475 | 0.8163 | 0.8163 | -1.51% | |
| 022497 | 1.8177 | 1.8177 | -1.51% | |
| 022509 | 1.1818 | 1.1818 | -1.51% | |
| 022586 | 1.4929 | 1.4929 | -1.51% | |
| 022656 | 1.1022 | 1.1022 | -0.06% | |
| 022936 | 1.1068 | 1.1068 | -1.51% | |
| 023232 | 1.033 | 1.053 | -1.29% | |
| 023734 | 1.3413 | 1.3413 | -1.51% | |
| 024233 | 1.4845 | 1.4845 | -1.29% | |
| 159612 | 1.7685 | 1.7685 | -0.73% | |
| 160218 | 0.7431 | 1.5988 | -1.51% | |
| 160223 | 1.7301 | 1.7301 | -1.51% | |
| 512290 | 1.0814 | 1.0814 | -1.51% | |
| 512880 | 1.2314 | 1.2314 | -1.51% | |
| 515230 | 0.8863 | 0.8863 | -1.51% | |
| 561320 | 1.0001 | 1.0001 | -1.51% | |
| 589720 | 0.9629 | 0.9629 | -1.51% | |
| 001645 | 2.107 | 2.699 | -1.51% | |
| 002063 | 1.3453 | 2.2943 | -1.51% | |
| 005726 | 2.3591 | 2.3591 | -1.29% | |
| 006762 | 1.0242 | 1.2331 | -0.06% | |
| 007214 | 1.1301 | 1.2297 | -0.06% | |
| 007278 | 1.0249 | 1.2125 | -0.06% | |
| 007532 | 1.1449 | 1.1948 | -0.06% | |
| 008713 | 1.5208 | 1.5208 | -1.51% | |
| 008714 | 1.4956 | 1.4956 | -1.51% | |
| 009067 | 2.3823 | 2.3823 | -1.51% | |
| 010144 | 0.5997 | 0.5997 | -1.51% | |
| 011320 | 1.3638 | 1.3638 | -1.51% | |
| 011321 | 2.066 | 2.066 | -1.51% | |
| 012503 | 0.9505 | 0.9505 | -1.51% | |
| 012974 | 1.1108 | 1.1108 | -1.51% | |
| 013005 | 0.6883 | 0.6883 | -1.51% | |
| 013065 | 1.1353 | 1.1353 | -0.06% | |
| 014952 | 1.0089 | 1.0944 | -0.06% | |
| 014960 | 2.8263 | 2.8263 | -1.29% | |
| 014989 | 2.818 | 2.818 | -1.29% | |
| 015040 | 0.816 | 0.816 | -1.51% | |
| 015585 | 2.3947 | 2.3947 | -1.29% | |
| 016616 | 3.8806 | 3.8806 | -1.29% | |
| 016837 | 1.2088 | 1.2088 | -1.51% | |
| 017225 | 1.0435 | 1.0435 | -1.29% | |
| 020005 | 1.1918 | 7.1526 | -1.29% | |
| 020018 | 2.0448 | 2.4551 | -1.29% | |
| 021672 | 0.8869 | 0.8869 | -1.51% | |
| 022785 | 1.4467 | 1.4467 | -1.29% | |
| 023919 | 1.1919 | 1.2019 | -1.51% | |
| 024277 | 1.0113 | 1.0113 | -0.06% | |
| 024853 | 1.0426 | 1.0426 | -1.51% | |
| 024854 | 1.0421 | 1.0421 | -1.51% | |
| 025362 | 1.092 | 1.092 | -1.51% | |
| 025686 | 0.9821 | 0.9821 | -1.29% | |
| 159375 | 1.6276 | 1.6276 | -1.51% | |
| 159387 | 1.7333 | 1.7333 | -1.51% | |
| 159621 | 1.1808 | 1.1808 | -1.51% | |
| 160213 | 4.86 | 10.26 | -0.73% | |
| 160217 | 1.0948 | 1.7094 | -0.06% | |
| 160221 | 2.1306 | 1.4919 | -1.51% | |
| 160226 | 2.6393 | 2.6393 | -1.29% | |
| 511010 | 140.561 | 1.433 | -0.06% | |
| 511260 | 135.197 | 1.366 | -0.06% | |
| 516010 | 1.3701 | 1.3701 | -1.51% | |
| 516620 | 1.0964 | 1.0964 | -1.51% | |
| 519022 | 2.6886 | 2.7736 | -1.29% | |
| 017185 | 0.6834 | 0.6834 | -1.51% | |
| 000363 | 2.502 | 3.496 | -1.29% | |
| 000526 | 1.547 | 1.954 | -1.29% | |
| 002062 | 1.812 | 1.948 | -1.29% | |
| 002458 | 1.5918 | 1.5918 | -1.29% | |
| 003516 | 2.8985 | 2.8985 | -1.29% | |
| 003760 | 1.3914 | 1.4552 | -1.51% | |
| 004101 | 1.0127 | 1.2646 | -0.06% | |
| 006340 | 1.149 | 1.2057 | -0.06% | |
| 006597 | 1.2171 | 1.2171 | -0.06% | |
| 007331 | 1.0839 | 1.1959 | -0.06% | |
| 008281 | 1.8232 | 1.9842 | -1.51% | |
| 009691 | 1.1739 | 1.1739 | -1.29% | |
| 010831 | 1.1689 | 1.1689 | -1.29% | |
| 011043 | 1.105 | 1.105 | -1.51% | |
| 011323 | 2.2698 | 2.2698 | -1.51% | |
| 012174 | 0.9224 | 0.9224 | -1.29% | |
| 012309 | 0.7785 | 0.7785 | -1.29% | |
| 012362 | 1.1852 | 1.1852 | -1.51% | |
| 012453 | 1.1197 | 1.1197 | -0.06% | |
| 012881 | 0.9681 | 0.9681 | -1.29% | |
| 013891 | 1.0725 | 1.0725 | -1.29% | |
| 014117 | 0.8492 | 0.8492 | -1.51% | |
| 014998 | 1.6696 | 1.6696 | -1.29% | |
| 017428 | 1.0266 | 1.0938 | -0.06% | |
| 018073 | 1.021 | 1.021 | -1.29% | |
| 018160 | 1.1929 | 1.1929 | -1.29% | |
| 018168 | 1.6712 | 1.6712 | -1.51% | |
| 019259 | 1.1864 | 1.1864 | -1.51% | |
| 019633 | 1.4818 | 1.4818 | -1.51% | |
| 020019 | 1.806 | 2.226 | -0.06% | |
| 020026 | 2.946 | 3.468 | -1.29% | |
| 021702 | 1.0414 | 1.0757 | -1.29% | |
| 022008 | 1.0175 | 1.0175 | -0.06% | |
| 022049 | 1.6351 | 1.6351 | -1.29% | |
| 022201 | 1.0787 | 1.0787 | -0.06% | |
| 022275 | 1.2304 | 1.2443 | -1.51% | |
| 022498 | 1.0908 | 1.0908 | -1.51% | |
| 022501 | 2.1582 | 2.1582 | -1.51% | |
| 022611 | 1.0268 | 1.0268 | -0.06% | |
| 023639 | 1.5513 | 1.5513 | -1.51% | |
| 023924 | 1.1189 | 1.1189 | -1.29% | |
| 024982 | 0.9879 | 0.9879 | -1.51% | |
| 025266 | 1.0013 | 1.0013 | -0.06% | |
| 025267 | 1.0012 | 1.0012 | -0.06% | |
| 025493 | 0.9269 | 0.9269 | -1.51% | |
| 159331 | 1.3882 | 1.4273 | -1.51% | |
| 159388 | 1.6686 | 1.6686 | -1.51% | |
| 159551 | 1.245 | 1.245 | -1.51% | |
| 159881 | 1.7115 | 1.7115 | -1.51% | |
| 159889 | 1.0555 | 1.0555 | -1.51% | |
| 160220 | 2.6163 | 2.6163 | -1.29% | |
| 501019 | 1.2597 | 1.2597 | -1.51% | |
| 501220 | 1.3131 | 1.3131 | -1.29% | |
| 512720 | 1.2116 | 1.3076 | -1.51% | |
| 512760 | 1.5576 | 3.1152 | -1.51% | |
| 516110 | 1.3939 | 1.3939 | -1.51% | |
| 517110 | 0.7868 | 0.7868 | -1.51% | |
| 519020 | 2.6756 | 2.5186 | -1.29% | |
| 561300 | 0.9863 | 0.9863 | -1.51% | |
| 561310 | 1.1322 | 1.1322 | -1.51% | |
| 588120 | 1.3106 | 1.3106 | -1.51% | |
| 017186 | 0.6802 | 0.6802 | -1.51% | |
| 021673 | 1.4195 | 1.4195 | -1.29% | |
| 019999 | 1.2302 | 1.2302 | -1.29% | |
| 000362 | 2.551 | 3.549 | -1.29% | |
| 001576 | 2.4215 | 2.5235 | -1.51% | |
| 002055 | 1.452 | 1.703 | -1.29% | |
| 002489 | 1.6933 | 1.6933 | -1.29% | |
| 003517 | 1.0273 | 1.3335 | -0.06% | |
| 005746 | 1.2882 | 1.4372 | -1.29% | |
| 005816 | 1.1014 | 1.2614 | -0.06% | |
| 005819 | 2.445 | 2.445 | -1.29% | |
| 006598 | 1.2004 | 1.2004 | -0.06% | |
| 006756 | 1.0936 | 1.0936 | -1.51% | |
| 006955 | 1.0642 | 1.1728 | -0.06% | |
| 008206 | 1.0495 | 1.2097 | -0.06% | |
| 008207 | 1.1026 | 1.224 | -0.06% | |
| 008504 | 1.0913 | 1.3112 | -0.06% | |
| 009474 | 1.1467 | 1.1467 | -1.29% | |
| 009804 | 1.2101 | 1.2101 | -1.29% | |
| 011322 | 2.3755 | 2.4765 | -1.51% | |
| 011325 | 1.8616 | 1.8616 | -1.29% | |
| 012452 | 1.13 | 1.13 | -0.06% | |
| 012634 | 0.4617 | 0.4617 | -1.51% | |
| 012635 | 0.4557 | 0.4557 | -1.51% | |
| 013773 | 1.0699 | 1.1685 | -0.06% | |
| 014997 | 2.017 | 2.017 | -1.51% | |
| 015589 | 1.1676 | 1.1676 | -1.29% | |
| 015825 | 1.0689 | 1.0689 | -1.29% | |
| 016420 | 1.0573 | 1.0973 | -0.06% | |
| 016617 | 2.3691 | 2.8503 | -1.29% | |
| 018167 | 1.6785 | 1.6785 | -1.51% | |
| 019329 | 1.4537 | 1.4537 | -1.29% | |
| 019727 | 1.1189 | 1.1189 | -1.29% | |
| 020022 | 2.136 | 2.136 | -1.29% | |
| 020278 | 1.5518 | 1.5518 | -1.51% | |
| 020644 | 1.1013 | 1.1113 | -0.06% | |
| 020784 | 1.0481 | 1.0981 | -0.06% | |
| 021698 | 0.6347 | 0.6347 | -1.51% | |
| 021785 | 1.0269 | 1.0431 | -0.06% | |
| 022113 | 1.0062 | 1.0459 | -0.06% | |
| 022176 | 1.217 | 1.217 | -0.06% | |
| 022448 | 1.1838 | 1.2008 | -1.51% | |
| 022610 | 1.1825 | 1.1995 | -1.51% | |
| 023313 | 1.0361 | 1.0361 | -1.29% | |
| 023920 | 1.1906 | 1.2006 | -1.51% | |
| 024354 | 1.0056 | 1.0056 | -1.29% | |
| 025060 | 0.998 | 0.998 | -1.29% | |
| 025363 | 1.0918 | 1.0918 | -1.51% | |
| 159226 | 1.2012 | 1.2012 | -1.51% | |
| 159619 | 1.065 | 1.065 | -1.51% | |
| 159865 | 0.6609 | 0.6609 | -1.51% | |
| 160212 | 3.952 | 3.952 | -1.29% | |
| 501016 | 1.3405 | 1.3405 | -1.51% | |
| 513100 | 1.77 | 8.85 | -0.73% | |
| 515220 | 1.2143 | 2.6886 | -1.51% | |
| 551800 | 100.3688 | 1.0037 | -0.06% | |
| 561360 | 1.208 | 1.208 | -1.51% | |
| 561370 | 1.3729 | 1.3729 | -1.51% | |
| 589630 | 1.3011 | 1.3011 | -1.51% | |
| 000103 | 0.7906 | 0.7906 | -0.73% | |
| 000511 | 1.803 | 1.937 | -1.29% | |
| 000512 | 1.377 | 2.3299 | -1.51% | |
| 001789 | 1.3496 | 1.4156 | -1.29% | |
| 002061 | 3.631 | 3.631 | -1.29% | |
| 005245 | 1.8308 | 1.8308 | -1.29% | |
| 005970 | 2.1346 | 2.1346 | -1.51% | |
| 007817 | 2.4244 | 2.4244 | -1.51% | |
| 007835 | 1.9223 | 1.9223 | -1.29% | |
| 007871 | 1.0326 | 1.1509 | -0.06% | |
| 008017 | 1.0025 | 1.1598 | -0.06% | |
| 008217 | 1.0245 | 1.151 | -0.06% | |
| 008268 | 1.0014 | 1.1791 | -0.06% | |
| 008280 | 2.1285 | 2.4995 | -1.51% | |
| 010210 | 0.8809 | 0.8809 | -1.51% | |
| 010833 | 0.9817 | 0.9817 | -1.29% | |
| 010834 | 1.0095 | 1.0469 | -1.29% | |
| 010835 | 1.0091 | 1.0244 | -1.29% | |
| 010913 | 1.0062 | 1.0062 | -1.29% | |
| 011319 | 1.3835 | 1.3835 | -1.51% | |
| 011326 | 0.8368 | 0.8368 | -1.51% | |
| 012277 | 1.0435 | 1.0435 | -1.29% | |
| 012278 | 1.0073 | 1.0073 | -1.29% | |
| 012724 | 0.8183 | 0.8183 | -1.51% | |
| 012816 | 0.8886 | 0.8886 | -1.29% | |
| 012817 | 0.8751 | 0.8751 | -1.29% | |
| 012880 | 0.9878 | 0.9878 | -1.29% | |
| 015588 | 1.8346 | 1.8346 | -1.51% | |
| 015593 | 2.7282 | 2.7282 | -1.51% | |
| 016419 | 1.0581 | 1.0981 | -0.06% | |
| 016604 | 1.0598 | 1.1645 | -0.06% | |
| 016930 | 1.0529 | 1.0979 | -0.06% | |
| 018159 | 1.2042 | 1.2042 | -1.29% | |
| 018906 | 1.0355 | 1.0355 | -1.51% | |
| 019328 | 1.4683 | 1.4683 | -1.29% | |
| 019632 | 1.4877 | 1.4877 | -1.51% | |
| 019866 | 1.2843 | 1.2843 | -1.51% | |
| 020003 | 0.3826 | 5.8529 | -1.29% | |
| 021610 | 0.9458 | 0.9458 | -1.51% | |
| 022086 | 1.0556 | 1.1053 | -0.06% | |
| 022541 | 0.8916 | 0.8916 | -1.51% | |
| 022784 | 1.4447 | 1.4447 | -1.29% | |
| 023233 | 1.0301 | 1.0501 | -1.29% | |
| 023387 | 1.1057 | 1.1057 | -1.29% | |
| 023635 | 1.007 | 1.007 | -0.06% | |
| 024355 | 1.0045 | 1.0045 | -1.29% | |
| 024356 | 0.9997 | 0.9997 | -1.29% | |
| 025061 | 0.9968 | 0.9968 | -1.29% | |
| 025464 | 1.6345 | 1.6345 | -0.06% | |
| 159546 | 1.7597 | 1.7597 | -1.51% | |
| 159643 | 0.6512 | 0.6512 | -1.51% | |
| 159712 | 1.3313 | 1.3313 | -1.51% | |
| 159806 | 0.8371 | 2.5113 | -1.51% | |
| 159828 | 0.4517 | 0.4517 | -1.51% | |
| 159864 | 0.6776 | 0.6776 | -1.51% | |
| 160216 | 0.627 | 0.627 | -0.73% | |
| 160219 | 0.6068 | 1.9918 | -1.51% | |
| 510230 | 1.4056 | 2.3948 | -1.51% | |
| 515210 | 1.5635 | 1.7285 | -1.51% | |
| 518800 | 8.9555 | 3.3877 | -0.72% | |
| 520720 | 0.9903 | 0.9903 | -1.51% | |
| 561350 | 1.1407 | 1.1407 | -1.51% | |
| 016948 | 1.0726 | 1.0726 | -0.06% | |
| 016947 | 1.0788 | 1.0788 | -0.06% | |
| 003457 | 1.0632 | 1.2626 | -0.06% | |
| 003593 | 1.0719 | 2.5267 | -1.29% | |
| 006725 | 0.9938 | 1.2462 | -0.06% | |
| 007818 | 2.3775 | 2.3775 | -1.51% | |
| 008174 | 1.3406 | 1.3406 | -1.29% | |
| 008189 | 1.4969 | 1.6969 | -1.51% | |
| 008666 | 1.221 | 1.281 | -1.29% | |
| 009692 | 1.1422 | 1.1422 | -1.29% | |
| 011324 | 2.3152 | 2.3152 | -1.29% | |
| 011653 | 1.1576 | 1.1576 | -0.06% | |
| 012637 | 0.8791 | 0.8791 | -1.51% | |
| 012728 | 1.4817 | 1.4817 | -1.51% | |
| 013004 | 0.7058 | 0.7058 | -1.51% | |
| 013890 | 1.0882 | 1.0882 | -1.29% | |
| 014118 | 0.8391 | 0.8391 | -1.51% | |
| 014197 | 1.2953 | 1.2953 | -1.29% | |
| 014217 | 1.195 | 1.203 | -0.06% | |
| 015042 | 0.7348 | 0.7348 | -1.51% | |
| 015582 | 1.6805 | 1.8926 | -1.29% | |
| 015740 | 1.3044 | 1.3044 | -1.51% | |
| 016483 | 1.0882 | 1.0882 | -0.06% | |
| 016538 | 1.0491 | 1.0591 | -0.06% | |
| 016603 | 1.1696 | 1.1696 | -0.06% | |
| 017314 | 1.0872 | 1.0872 | -0.06% | |
| 017472 | 1.4723 | 1.4723 | -1.51% | |
| 020010 | 1.149 | 3.286 | -1.29% | |
| 020033 | 1.2309 | 1.6911 | -0.06% | |
| 020289 | 1.2865 | 1.2865 | -1.51% | |
| 020290 | 1.2816 | 1.2816 | -1.51% | |
| 020643 | 1.0258 | 1.062 | -0.06% | |
| 021427 | 1.212 | 1.212 | -1.29% | |
| 021847 | 1.1917 | 1.1917 | -1.51% | |
| 022481 | 1.4774 | 1.4774 | -1.51% | |
| 023314 | 1.0357 | 1.0357 | -1.29% | |
| 023371 | 1.5089 | 1.5089 | -1.51% | |
| 023372 | 1.5068 | 1.5068 | -1.51% | |
| 025492 | 0.927 | 0.927 | -1.51% | |
| 159377 | 1.2177 | 1.2177 | -1.51% | |
| 159399 | 1.1785 | 1.2011 | -1.51% | |
| 159519 | 1.7909 | 1.7909 | -0.73% | |
| 159537 | 1.5051 | 1.5051 | -1.51% | |
| 159679 | 1.2628 | 1.2628 | -1.51% | |
| 159745 | 0.6681 | 0.6681 | -1.51% | |
| 160211 | 2.676 | 3.798 | -1.29% | |
| 160224 | 0.8941 | 1.0039 | -1.51% | |
| 501064 | 2.4226 | 2.9036 | -1.29% | |
| 506009 | 1.3022 | 1.311 | -1.29% | |
| 516220 | 0.8604 | 0.8604 | -1.51% | |
| 516960 | 1.0276 | 1.0276 | -1.51% | |
| 517400 | 1.5465 | 1.5465 | -1.51% | |
| 519021 | 0.362 | 2.659 | -1.29% | |
| 561330 | 1.7529 | 1.7529 | -1.51% | |
| 589100 | 1.4486 | 1.4486 | -1.51% | |
| 000199 | 1.7248 | 2.2962 | -1.29% | |
| 000218 | 3.428 | 3.428 | -0.72% | |
| 000367 | 2.018 | 2.018 | -1.29% | |
| 001542 | 2.089 | 2.248 | -1.51% | |
| 001626 | 1.808 | 1.808 | -1.51% | |
| 001922 | 1.4849 | 1.4849 | -1.29% | |
| 002197 | 1.446 | 1.446 | -1.29% | |
| 003696 | 1.0248 | 1.34 | -0.06% | |
| 003761 | 1.3726 | 1.4355 | -1.51% | |
| 004253 | 3.3561 | 3.3561 | -0.72% | |
| 005730 | 1.9002 | 1.9002 | -1.29% | |
| 006757 | 1.0682 | 1.0682 | -1.51% | |
| 006795 | 1.0297 | 1.2123 | -0.06% | |
| 006941 | 1.0518 | 1.1872 | -0.06% | |
| 008279 | 2.1646 | 2.5396 | -1.51% | |
| 008282 | 1.7878 | 1.9488 | -1.51% | |
| 008370 | 2.5007 | 2.5007 | -1.29% | |
| 008415 | 1.3006 | 1.3006 | -1.29% | |
| 008921 | 1.0646 | 1.1946 | -0.06% | |
| 009444 | 1.0212 | 1.1817 | -0.06% | |
| 009593 | 1.0265 | 1.1594 | -0.06% | |
| 010832 | 1.0102 | 1.0102 | -1.29% | |
| 010836 | 1.0242 | 1.1502 | -0.06% | |
| 010912 | 1.0301 | 1.0301 | -1.29% | |
| 011042 | 1.1467 | 1.1467 | -1.51% | |
| 011646 | 0.961 | 0.961 | -1.51% | |
| 012308 | 0.7984 | 0.7984 | -1.29% | |
| 012725 | 0.8077 | 0.8077 | -1.51% | |
| 013159 | 1.0453 | 1.123 | -0.06% | |
| 015596 | 2.1171 | 2.1171 | -1.51% | |
| 015739 | 1.3091 | 1.3091 | -1.51% | |
| 016484 | 1.0815 | 1.0815 | -0.06% | |
| 016836 | 1.2163 | 1.2163 | -1.51% | |
| 017315 | 1.0804 | 1.0804 | -0.06% | |
| 017454 | 1.1139 | 1.1139 | -1.29% | |
| 017455 | 1.099 | 1.099 | -1.29% | |
| 018035 | 1.1236 | 1.1236 | -1.51% | |
| 018638 | 1.1958 | 1.1958 | -1.29% | |
| 019269 | 1.1811 | 1.1811 | -1.51% | |
| 019867 | 1.2793 | 1.2793 | -1.51% | |
| 020001 | 1.4772 | 5.402 | -1.29% | |
| 020012 | 1.1168 | 1.9136 | -0.06% | |
| 020034 | 1.205 | 1.6315 | -0.06% | |
| 020279 | 1.5459 | 1.5459 | -1.51% | |
| 020406 | 1.2225 | 1.2225 | -1.51% | |
| 021102 | 1.2551 | 1.2551 | -1.51% | |
| 021689 | 1.1202 | 1.1202 | -1.51% | |
| 021701 | 1.0444 | 1.0787 | -1.29% | |
| 022449 | 1.1814 | 1.1984 | -1.51% | |
| 022483 | 1.5171 | 1.5171 | -1.51% | |
| 022494 | 1.3794 | 1.3794 | -1.51% | |
| 022502 | 3.418 | 3.418 | -0.72% | |
| 023289 | 1.4832 | 1.4832 | -1.29% | |
| 023386 | 1.1061 | 1.1061 | -1.29% | |
| 023634 | 1.0072 | 1.0072 | -0.06% | |
| 024983 | 0.9876 | 0.9876 | -1.51% | |
| 025162 | 0.629 | 0.629 | -0.73% | |
| 159338 | 1.1754 | 1.1754 | -1.51% | |
| 159516 | 1.4447 | 1.4447 | -1.51% | |
| 159996 | 1.511 | 1.511 | -1.51% | |
| 501017 | 1.3186 | 1.3354 | -1.29% | |
| 510720 | 1.0288 | 1.0956 | -1.51% | |
| 515880 | 2.5383 | 2.5383 | -1.51% | |
| 561380 | 1.5928 | 1.5928 | -1.51% | |
| 588360 | 0.9551 | 0.9551 | -1.51% | |
| 021674 | 1.4156 | 1.4156 | -1.29% | |
| 000742 | 2.852 | 3.758 | -1.29% | |
| 001265 | 1.393 | 1.693 | -1.29% | |
| 001579 | 1.8728 | 1.8728 | -1.51% | |
| 001850 | 1.6373 | 1.7333 | -1.29% | |
| 004252 | 1.6314 | 1.7274 | -1.29% | |
| 005244 | 1.9055 | 1.9055 | -1.29% | |
| 005246 | 1.6344 | 1.6344 | -0.06% | |
| 005867 | 1.232 | 1.232 | -1.51% | |
| 006037 | 1.021 | 1.266 | -0.06% | |
| 006475 | 1.06 | 1.2673 | -0.06% | |
| 006596 | 1.1045 | 1.2556 | -0.06% | |
| 006782 | 1.0501 | 1.2335 | -0.06% | |
| 007105 | 1.0062 | 1.2063 | -0.06% | |
| 008175 | 1.3308 | 1.3308 | -1.29% | |
| 009805 | 0.8517 | 0.8517 | -1.51% | |
| 011654 | 1.1446 | 1.1446 | -0.06% | |
| 011881 | 1.0952 | 1.1268 | -0.06% | |
| 012173 | 0.9378 | 0.9378 | -1.29% | |
| 012504 | 0.9381 | 0.9381 | -1.51% | |
| 013066 | 1.1258 | 1.1258 | -0.06% | |
| 013601 | 0.6367 | 0.6367 | -1.51% | |
| 015592 | 5.9599 | 5.9599 | -1.29% | |
| 016932 | 1.0496 | 1.1115 | -0.06% | |
| 017030 | 1.5468 | 1.5468 | -0.73% | |
| 017224 | 1.0614 | 1.0614 | -1.29% | |
| 017471 | 1.4806 | 1.4806 | -1.51% | |
| 018034 | 1.1292 | 1.1292 | -1.51% | |
| 018255 | 1.0012 | 1.0672 | -0.06% | |
| 018905 | 1.0398 | 1.0398 | -1.51% | |
| 019117 | 1.7926 | 1.7926 | -1.51% | |
| 019728 | 1.1126 | 1.1126 | -1.29% | |
| 020002 | 1.1843 | 1.9754 | -0.06% | |
| 020009 | 1.642 | 3.766 | -1.29% | |
| 020015 | 4.8383 | 4.8833 | -1.29% | |
| 020020 | 1.7181 | 2.1071 | -0.06% | |
| 020023 | 6.0899 | 6.0899 | -1.29% | |
| 020226 | 1.6335 | 1.6335 | -1.51% | |
| 020399 | 1.0387 | 1.0387 | -0.06% | |
| 020400 | 1.0352 | 1.0352 | -0.06% | |
| 020405 | 1.227 | 1.227 | -1.51% | |
| 020660 | 1.0108 | 1.0383 | -0.06% | |
| 021044 | 1.439 | 1.439 | -0.73% | |
| 021428 | 1.2052 | 1.2052 | -1.29% | |
| 022126 | 1.0749 | 1.0749 | -0.06% | |
| 022482 | 2.3761 | 2.3761 | -1.51% | |
| 022500 | 2.4175 | 2.4175 | -1.51% | |
| 022612 | 1.0251 | 1.0251 | -0.06% | |
| 023141 | 1.1829 | 1.1829 | -0.06% | |
| 023638 | 1.5533 | 1.5533 | -1.51% | |
| 023733 | 1.343 | 1.343 | -1.51% | |
| 024278 | 1.0105 | 1.0105 | -0.06% | |
| 025687 | 0.9818 | 0.9818 | -1.29% | |
| 159667 | 1.4492 | 1.4492 | -1.51% | |
| 159669 | 1.146 | 1.146 | -1.51% | |
| 159761 | 0.719 | 0.719 | -1.51% | |
| 159861 | 1.2265 | 1.2265 | -1.51% | |
| 160215 | 2.666 | 3.276 | -1.29% | |
| 160222 | 0.8252 | 2.5982 | -1.51% | |
| 160225 | 2.0395 | 2.0395 | -1.51% | |
| 510760 | 1.2804 | 1.4224 | -1.51% | |
| 512660 | 1.1718 | 1.1718 | -1.51% | |
| 513020 | 1.2217 | 1.2217 | -1.51% | |
| 517090 | 1.6156 | 1.6156 | -1.51% | |
| 519606 | 2.7909 | 3.0299 | -1.51% | |
| 589110 | 0.8625 | 0.8625 | -1.51% | |
| 020000 | 1.2233 | 1.2233 | -1.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 93,397.91 | 93.55 |
| 2 | 债券及货币 | 7,288.46 | 07.30 |
| 3 | 现金 | 7,288.46 | 07.30 |
| 4 | 其他资产 | 309.84 | 00.31 |
| 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) |
| 000333 | 美的集团 | 122.60 | 8,908.12 | 8.92% | 14.38 |
| 600519 | 贵州茅台 | 06.15 | 8,880.54 | 8.90% | 0.58 |
| 605499 | 东鹏饮料 | 28.56 | 8,605.85 | 8.62% | 9.97 |
| 002311 | 海大集团 | 110.87 | 7,070.18 | 7.08% | 110.87 |
| 301498 | 乖宝宠物 | 75.03 | 7,020.99 | 7.03% | 24.50 |
| 603129 | 春风动力 | 22.27 | 5,973.93 | 5.98% | 6.62 |
| 603288 | 海天味业 | 141.10 | 5,497.43 | 5.51% | 11.56 |
| 600887 | 伊利股份 | 200.73 | 5,475.91 | 5.49% | 18.84 |
| 600600 | 青岛啤酒 | 82.43 | 5,433.85 | 5.44% | 10.95 |
| 600690 | 海尔智家 | 213.86 | 5,416.95 | 5.43% | 213.70 |
| 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 |
|---|---|---|---|---|
| 10.81% | 8.98% | 7.65% | 3.24% | 11.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.41% | -2.83% | -2.26% | 9.35% | 8.98% | 24.78% | 17.27% | 113.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 1.22 | 0.99 |
| 夏普比率 | 73.58 | 46.29 | 19.36 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | 0.00 | -0.06 | 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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