公募基金 > 基金超市 > 国泰致远优势混合
| 基金代码009474 | 基金经理郑有为 | 最新份额90,265.43万份 (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44.19亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-16 | 托管行中国银行股份有限公司 |
| 首募规模82.32亿 | 托管费0.2% |
投资策略
本基金将根据市场环境变化进行大类资产配置，在严格控制风险的前提下，通过严谨的分析框架做前瞻性判断，自上而下与自下而上相结合，把握宏观脉络与精选优势个股，寻求基金资产的长期稳健增值。
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（包含中小板、创业板及其他中国证监会允许基金投资的股票、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、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、超短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货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）。
收益分配原则
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。
风险收益特征
本基金为混合型基金，理论上其预期风险、预期收益高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-6 | 0.9411 | 0.9411 | -0.77% |
| 2025-6-5 | 0.9484 | 0.9484 | 0.35% |
| 2025-6-4 | 0.9451 | 0.9451 | 0.89% |
| 2025-6-3 | 0.9368 | 0.9368 | 0.88% |
| 2025-5-30 | 0.9286 | 0.9286 | -0.76% |
| 2025-5-29 | 0.9357 | 0.9357 | 0.87% |
| 2025-5-28 | 0.9276 | 0.9276 | 0.54% |
| 2025-5-27 | 0.9226 | 0.9226 | -0.65% |
| 2025-5-26 | 0.9286 | 0.9286 | -0.10% |
| 2025-5-23 | 0.9295 | 0.9295 | -0.51% |
| 2025-5-22 | 0.9343 | 0.9343 | -0.50% |
| 2025-5-21 | 0.939 | 0.939 | 0.30% |
| 2025-5-20 | 0.9362 | 0.9362 | 0.24% |
| 2025-5-19 | 0.934 | 0.934 | 0.79% |
| 2025-5-16 | 0.9267 | 0.9267 | 0.08% |
| 2025-5-15 | 0.926 | 0.926 | -0.43% |
| 2025-5-14 | 0.93 | 0.93 | -0.09% |
| 2025-5-13 | 0.9308 | 0.9308 | 0.10% |
| 2025-5-12 | 0.9299 | 0.9299 | 0.52% |
| 2025-5-9 | 0.9251 | 0.9251 | -0.64% |
郑有为先生：硕士研究生。2008年9月至2011年1月在上海交通大学学习。曾任西部证券投资管理总部行业研究员，平安资产管理有限责任公司行业研究员、股票投资经理。2018年12月加入国泰基金，拟任基金经理。2019年6月起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，2020年7月至2022年1月任国泰价值优选灵活配置混合型证券投资基金的基金经理，2020年7月起兼任国泰致远优势混合型证券投资基金的基金经理，2022年1月起兼任国泰价值优选灵活配置混合型证券投资基金（LOF）（由国泰价值优选灵活配置混合型证券投资基金转换而来）和国泰致和两年封闭运作混合型证券投资基金的基金经理，2022年3月至2023年8月任国泰金龙行业精选证券投资基金的基金经理。2022年5月起任研究部副总监。
任职期间收益
国泰致远优势混合 2020-07-06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 |
| 国泰致和混合A | 混合型 | 2021-12-10 至 今 | 3.5 | -37.28% | -27.48% |
| 国泰价值优选灵活配置混合(LOF)C | 混合型 | 2022-09-09 至 今 | 2.8 | -38.97% | -23.62% |
| 国泰江源优势精选灵活配置混合C | 混合型 | 2021-01-27 至 今 | 4.4 | -37.05% | -28.09% |
| 国泰金龙行业精选混合 | 混合型 | 2022-03-22 至 2023-09-01 | 1.4 | -20.96% | -9.50% |
| 国泰致和混合C | 混合型 | 2021-12-10 至 今 | 3.5 | -37.79% | -27.48% |
| 国泰致远优势混合 | 混合型 | 2020-07-06 至 今 | 4.9 | -17.68% | -12.64% |
| 国泰价值优选灵活配置混合(LOF)A | 混合型,LOF型 | 2020-07-24 至 今 | 4.9 | 3.82% | -13.40% |
| 国泰江源优势精选灵活配置混合A | 混合型 | 2019-06-14 至 今 | 6.0 | 73.97% | 29.59% |
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 |
| 郑有为 | 2020-07-06 至 今 | 4年11个月零3天 | -17.68 | -12.64 |
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 |
|---|---|---|---|---|
| 010210 | 0.7679 | 0.7679 | -0.06% | |
| 005244 | 1.5146 | 1.5146 | -0.11% | |
| 002063 | 1.182 | 2.131 | -0.06% | |
| 001576 | 1.845 | 1.947 | -0.06% | |
| 006596 | 1.0985 | 1.2496 | 0.06% | |
| 006757 | 0.972 | 0.972 | -0.06% | |
| 506009 | 0.8865 | 0.8953 | -0.11% | |
| 510230 | 1.3707 | 2.2504 | -0.06% | |
| 511260 | 136.486 | 1.365 | 0.06% | |
| 512760 | 1.1365 | 2.273 | -0.06% | |
| 003517 | 1.018 | 1.3242 | 0.06% | |
| 019259 | 1.0971 | 1.0971 | -0.06% | |
| 020010 | 0.88 | 3.017 | -0.11% | |
| 020019 | 1.764 | 2.184 | 0.06% | |
| 020026 | 1.822 | 2.344 | -0.11% | |
| 018638 | 0.8555 | 0.8555 | -0.11% | |
| 022008 | 1.0089 | 1.0089 | 0.06% | |
| 561300 | 0.8234 | 0.8234 | -0.06% | |
| 589630 | 0.9481 | 0.9481 | -0.06% | |
| 022126 | 1.0681 | 1.0681 | 0.06% | |
| 022141 | 1.0801 | 1.0801 | 0.06% | |
| 159388 | 1.0002 | 1.0002 | -0.06% | |
| 159643 | 0.5835 | 0.5835 | -0.06% | |
| 014433 | 0.8565 | 0.8565 | -0.11% | |
| 016483 | 1.0795 | 1.0795 | 0.06% | |
| 016484 | 1.0738 | 1.0738 | 0.06% | |
| 013890 | 0.8262 | 0.8262 | -0.11% | |
| 015592 | 4.8901 | 4.8901 | -0.11% | |
| 013601 | 0.4059 | 0.4059 | -0.06% | |
| 012634 | 0.4191 | 0.4191 | -0.06% | |
| 012724 | 0.7474 | 0.7474 | -0.06% | |
| 013005 | 0.6098 | 0.6098 | -0.06% | |
| 011654 | 1.12 | 1.12 | 0.06% | |
| 008017 | 1.0069 | 1.1488 | 0.06% | |
| 011319 | 1.181 | 1.181 | -0.06% | |
| 516960 | 0.7057 | 0.7057 | -0.06% | |
| 517090 | 1.4823 | 1.4823 | -0.06% | |
| 518800 | 7.3882 | 2.7948 | 0.16% | |
| 012363 | 1.0213 | 1.0213 | -0.06% | |
| 008278 | 1.1787 | 1.1907 | 0.06% | |
| 008370 | 1.7165 | 1.7165 | -0.11% | |
| 501017 | 1.1761 | 1.1929 | -0.11% | |
| 159996 | 1.3286 | 1.3286 | -0.06% | |
| 160218 | 0.6583 | 1.514 | -0.06% | |
| 160222 | 0.8195 | 2.5925 | -0.06% | |
| 160223 | 1.1493 | 1.1493 | -0.06% | |
| 160225 | 1.3991 | 1.3991 | -0.06% | |
| 005867 | 1.0216 | 1.0216 | -0.06% | |
| 009692 | 1.1037 | 1.1037 | -0.11% | |
| 009067 | 1.5384 | 1.5384 | -0.06% | |
| 022501 | 1.7725 | 1.7725 | -0.06% | |
| 022541 | 0.7772 | 0.7772 | -0.06% | |
| 022586 | 1.1773 | 1.1773 | -0.06% | |
| 022610 | 0.9761 | 0.9819 | -0.06% | |
| 159861 | 0.7771 | 0.7771 | -0.06% | |
| 159864 | 0.4177 | 0.4177 | -0.06% | |
| 024233 | 1.471 | 1.471 | -0.11% | |
| 020644 | 1.0967 | 1.1067 | 0.06% | |
| 021102 | 1.2025 | 1.2025 | -0.06% | |
| 021698 | 0.4051 | 0.4051 | -0.06% | |
| 021808 | 1.0285 | 1.0395 | 0.06% | |
| 002061 | 3.522 | 3.522 | -0.11% | |
| 010834 | 1.0384 | 1.0384 | -0.11% | |
| 006762 | 1.0242 | 1.2331 | 0.06% | |
| 510720 | 0.961 | 1.0087 | -0.06% | |
| 512880 | 1.0677 | 1.0677 | -0.06% | |
| 002458 | 1.459 | 1.459 | -0.11% | |
| 007871 | 1.0409 | 1.1492 | 0.06% | |
| 000218 | 2.8326 | 2.8326 | 0.16% | |
| 000511 | 1.723 | 1.857 | -0.11% | |
| 019269 | 1.0931 | 1.0931 | -0.06% | |
| 020015 | 4.276 | 4.321 | -0.11% | |
| 022007 | 1.0098 | 1.0098 | 0.06% | |
| 561370 | 1.1219 | 1.1219 | -0.06% | |
| 561380 | 0.9629 | 0.9629 | -0.06% | |
| 588360 | 0.5812 | 0.5812 | -0.06% | |
| 022274 | 1.0882 | 1.0882 | -0.06% | |
| 022275 | 1.0868 | 1.0868 | -0.06% | |
| 020399 | 1.0291 | 1.0291 | 0.06% | |
| 020406 | 1.0356 | 1.0356 | -0.06% | |
| 159226 | 1.0008 | 1.0008 | -0.06% | |
| 159338 | 0.9457 | 0.9457 | -0.06% | |
| 159399 | 1.0066 | 1.0135 | -0.06% | |
| 159516 | 1.0176 | 1.0176 | -0.06% | |
| 016575 | 1.1029 | 1.1509 | 0.06% | |
| 016930 | 1.0624 | 1.1074 | 0.06% | |
| 016932 | 1.063 | 1.1149 | 0.06% | |
| 015588 | 1.6714 | 1.6714 | -0.06% | |
| 012636 | 0.8134 | 0.8134 | -0.06% | |
| 008666 | 1.1614 | 1.2214 | -0.11% | |
| 011907 | 1.0837 | 1.0837 | -0.11% | |
| 012309 | 0.6837 | 0.6837 | -0.11% | |
| 009593 | 1.0476 | 1.1543 | 0.06% | |
| 012729 | 1.2375 | 1.2375 | -0.06% | |
| 012881 | 0.8078 | 0.8078 | -0.11% | |
| 011646 | 0.754 | 0.754 | -0.06% | |
| 011880 | 1.0948 | 1.1266 | 0.06% | |
| 008174 | 1.1981 | 1.1981 | -0.11% | |
| 010913 | 0.7131 | 0.7131 | -0.11% | |
| 011324 | 1.7374 | 1.7374 | -0.11% | |
| 011325 | 1.5325 | 1.5325 | -0.11% | |
| 517400 | 1.1491 | 1.1491 | -0.06% | |
| 519022 | 2.3084 | 2.3934 | -0.11% | |
| 519606 | 1.7179 | 1.865 | -0.06% | |
| 004101 | 1.1119 | 1.2738 | 0.06% | |
| 004253 | 2.7774 | 2.7774 | 0.16% | |
| 008281 | 1.3527 | 1.5137 | -0.06% | |
| 160212 | 3.0654 | 3.0654 | -0.11% | |
| 160220 | 1.7945 | 1.7945 | -0.11% | |
| 022481 | 1.2501 | 1.2501 | -0.06% | |
| 022482 | 1.5364 | 1.5364 | -0.06% | |
| 022612 | 1.008 | 1.008 | 0.06% | |
| 159679 | 1.0188 | 1.0188 | -0.06% | |
| 159712 | 1.1868 | 1.1868 | -0.06% | |
| 159761 | 0.4886 | 0.4886 | -0.06% | |
| 159865 | 0.6007 | 0.6007 | -0.06% | |
| 021045 | 1.2221 | 1.2221 | -0.06% | |
| 021672 | 0.811 | 0.811 | -0.06% | |
| 021702 | 0.9719 | 0.9932 | -0.02% | |
| 010144 | 0.5528 | 0.5528 | -0.06% | |
| 005246 | 1.4425 | 1.4425 | 0.06% | |
| 002062 | 1.732 | 1.868 | -0.11% | |
| 006782 | 1.047 | 1.2204 | 0.06% | |
| 513020 | 1.1002 | 1.1002 | -0.06% | |
| 007817 | 1.3058 | 1.3058 | -0.06% | |
| 001265 | 1.19 | 1.425 | -0.11% | |
| 018159 | 0.9786 | 0.9786 | -0.11% | |
| 018167 | 1.0304 | 1.0304 | -0.06% | |
| 019328 | 1.1838 | 1.1838 | -0.11% | |
| 019727 | 1.1125 | 1.1125 | -0.11% | |
| 019999 | 1.1283 | 1.1283 | -0.11% | |
| 020005 | 1.062 | 6.6348 | -0.11% | |
| 020011 | 0.9131 | 1.5468 | -0.06% | |
| 020023 | 4.9835 | 4.9835 | -0.11% | |
| 020034 | 1.1467 | 1.5732 | 0.06% | |
| 561320 | 0.9647 | 0.9647 | -0.06% | |
| 561330 | 1.0366 | 1.0366 | -0.06% | |
| 020226 | 1.237 | 1.237 | -0.06% | |
| 020278 | 1.221 | 1.221 | -0.06% | |
| 020405 | 1.0386 | 1.0386 | -0.06% | |
| 159375 | 0.9961 | 0.9961 | -0.06% | |
| 159377 | 1.0865 | 1.0865 | -0.06% | |
| 159387 | 1.0002 | 1.0002 | -0.06% | |
| 159551 | 1.0866 | 1.0866 | -0.06% | |
| 159621 | 0.9806 | 0.9806 | -0.06% | |
| 016538 | 1.054 | 1.054 | 0.06% | |
| 016615 | 1.0965 | 1.0965 | 0.06% | |
| 017225 | 0.9925 | 0.9925 | -0.11% | |
| 017315 | 1.0725 | 1.0725 | 0.06% | |
| 017454 | 1.0569 | 1.0569 | -0.11% | |
| 013602 | 0.4015 | 0.4015 | -0.06% | |
| 013773 | 1.0488 | 1.1474 | 0.06% | |
| 008504 | 1.0705 | 1.2904 | 0.06% | |
| 009594 | 1.0457 | 1.1677 | 0.06% | |
| 011645 | 0.7692 | 0.7692 | -0.06% | |
| 014960 | 2.3527 | 2.3527 | -0.11% | |
| 015042 | 0.6518 | 0.6518 | -0.06% | |
| 516220 | 0.6217 | 0.6217 | -0.06% | |
| 012362 | 1.0337 | 1.0337 | -0.06% | |
| 008279 | 1.7754 | 2.1504 | -0.06% | |
| 008280 | 1.7481 | 2.1191 | -0.06% | |
| 007331 | 1.0863 | 1.1983 | 0.06% | |
| 005819 | 1.6857 | 1.6857 | -0.11% | |
| 005970 | 2.2085 | 2.2085 | -0.06% | |
| 009805 | 0.7957 | 0.7957 | -0.06% | |
| 006955 | 1.0662 | 1.1748 | 0.06% | |
| 009068 | 1.5149 | 1.5149 | -0.06% | |
| 022483 | 1.3491 | 1.3491 | -0.06% | |
| 022500 | 1.3037 | 1.3037 | -0.06% | |
| 022656 | 1.1119 | 1.1119 | 0.06% | |
| 159881 | 1.0583 | 1.0583 | -0.06% | |
| 023919 | 1.0258 | 1.0258 | -0.06% | |
| 023372 | 0.9465 | 0.9465 | -0.06% | |
| 005245 | 1.4583 | 1.4583 | -0.11% | |
| 010835 | 1.0173 | 1.0173 | -0.11% | |
| 010836 | 1.017 | 1.143 | 0.06% | |
| 001790 | 1.8169 | 1.8169 | -0.06% | |
| 001850 | 1.3575 | 1.4535 | -0.11% | |
| 006756 | 0.9937 | 0.9937 | -0.06% | |
| 002489 | 1.5485 | 1.5485 | -0.11% | |
| 007818 | 1.2822 | 1.2822 | -0.06% | |
| 000526 | 1.378 | 1.785 | -0.11% | |
| 003516 | 2.4064 | 2.4064 | -0.11% | |
| 020003 | 0.3203 | 5.6596 | -0.11% | |
| 020020 | 1.681 | 2.07 | 0.06% | |
| 561310 | 0.7615 | 0.7615 | -0.06% | |
| 022113 | 1.0066 | 1.0416 | 0.06% | |
| 021249 | 1.164 | 1.214 | 0.06% | |
| 021427 | 1.0549 | 1.0549 | -0.11% | |
| 018905 | 1.0123 | 1.0123 | -0.06% | |
| 020227 | 1.2332 | 1.2332 | -0.06% | |
| 020289 | 1.1298 | 1.1298 | -0.06% | |
| 159537 | 1.1692 | 1.1692 | -0.06% | |
| 159546 | 1.3065 | 1.3065 | -0.06% | |
| 014239 | 0.9117 | 0.9117 | -0.11% | |
| 014434 | 0.8442 | 0.8442 | -0.11% | |
| 017455 | 1.0455 | 1.0455 | -0.11% | |
| 017471 | 1.1615 | 1.1615 | -0.06% | |
| 017472 | 1.156 | 1.156 | -0.06% | |
| 015593 | 1.6837 | 1.6837 | -0.06% | |
| 013159 | 1.0662 | 1.1221 | 0.06% | |
| 012452 | 1.1222 | 1.1222 | 0.06% | |
| 012453 | 1.113 | 1.113 | 0.06% | |
| 012637 | 0.8039 | 0.8039 | -0.06% | |
| 012173 | 0.7203 | 0.7203 | -0.11% | |
| 012278 | 0.9394 | 0.9394 | -0.11% | |
| 012880 | 0.8224 | 0.8224 | -0.11% | |
| 014952 | 1.0262 | 1.0977 | 0.06% | |
| 014989 | 1.99 | 1.99 | -0.11% | |
| 010912 | 0.7283 | 0.7283 | -0.11% | |
| 011326 | 0.784 | 0.784 | -0.06% | |
| 517110 | 0.6386 | 0.6386 | -0.06% | |
| 519021 | 0.313 | 2.579 | -0.11% | |
| 008282 | 1.3283 | 1.4893 | -0.06% | |
| 008496 | 1.0789 | 1.1809 | 0.06% | |
| 501220 | 0.8562 | 0.8562 | -0.02% | |
| 006037 | 1.0478 | 1.2648 | 0.06% | |
| 006994 | 1.0683 | 1.2161 | 0.06% | |
| 007105 | 1.0088 | 1.2008 | 0.06% | |
| 022497 | 1.3505 | 1.3505 | -0.06% | |
| 022509 | 1.032 | 1.032 | -0.06% | |
| 023734 | 1.0038 | 1.0038 | -0.06% | |
| 023924 | 1.1125 | 1.1125 | -0.11% | |
| 020643 | 1.047 | 1.057 | 0.06% | |
| 021044 | 1.2249 | 1.2249 | -0.06% | |
| 010831 | 1.1142 | 1.1142 | -0.11% | |
| 010833 | 0.9715 | 0.9715 | -0.11% | |
| 001579 | 1.7017 | 1.7017 | -0.06% | |
| 006475 | 1.062 | 1.2693 | 0.06% | |
| 003457 | 1.1071 | 1.2565 | 0.06% | |
| 003761 | 1.0922 | 1.1551 | -0.06% | |
| 019866 | 0.9865 | 0.9865 | -0.06% | |
| 020018 | 1.6176 | 2.0512 | -0.11% | |
| 021848 | 1.0091 | 1.0091 | -0.06% | |
| 561350 | 0.9071 | 0.9071 | -0.06% | |
| 019117 | 1.6298 | 1.6298 | -0.06% | |
| 018035 | 1.0311 | 1.0311 | -0.06% | |
| 159331 | 1.2068 | 1.2274 | -0.06% | |
| 159667 | 1.1171 | 1.1171 | -0.06% | |
| 014217 | 1.1887 | 1.1967 | 0.06% | |
| 017314 | 1.0784 | 1.0784 | 0.06% | |
| 013891 | 0.8157 | 0.8157 | -0.11% | |
| 014117 | 0.6969 | 0.6969 | -0.06% | |
| 015594 | 4.1941 | 4.1941 | -0.11% | |
| 012504 | 0.6158 | 0.6158 | -0.06% | |
| 008714 | 1.3299 | 1.3299 | -0.06% | |
| 012816 | 0.7249 | 0.7249 | -0.11% | |
| 013065 | 1.127 | 1.127 | 0.06% | |
| 011881 | 1.0911 | 1.1227 | 0.06% | |
| 008189 | 1.1789 | 1.3789 | -0.06% | |
| 008217 | 1.012 | 1.1385 | 0.06% | |
| 014994 | 1.4503 | 1.4503 | -0.06% | |
| 014997 | 1.3855 | 1.3855 | -0.06% | |
| 015017 | 1.1603 | 1.1603 | -0.11% | |
| 011322 | 1.813 | 1.914 | -0.06% | |
| 516110 | 1.2761 | 1.2761 | -0.06% | |
| 008268 | 1.0185 | 1.1962 | 0.06% | |
| 501019 | 1.1715 | 1.1715 | -0.06% | |
| 501064 | 1.9793 | 2.4603 | -0.11% | |
| 160219 | 0.5586 | 1.9436 | -0.06% | |
| 022611 | 1.0088 | 1.0088 | 0.06% | |
| 023289 | 1.4703 | 1.4703 | -0.11% | |
| 020660 | 1.0111 | 1.0386 | 0.06% | |
| 021673 | 1.0888 | 1.0888 | -0.02% | |
| 021701 | 0.9738 | 0.9951 | -0.02% | |
| 022449 | 0.9756 | 0.9814 | -0.06% | |
| 002059 | 2.525 | 3.375 | -0.11% | |
| 010830 | 1.1436 | 1.1436 | -0.11% | |
| 010832 | 0.9989 | 0.9989 | -0.11% | |
| 001542 | 1.683 | 1.842 | -0.06% | |
| 001626 | 1.64 | 1.64 | -0.06% | |
| 001645 | 1.929 | 2.521 | -0.06% | |
| 006597 | 1.209 | 1.209 | 0.06% | |
| 006795 | 1.0292 | 1.2118 | 0.06% | |
| 512290 | 0.9778 | 0.9778 | -0.06% | |
| 512660 | 1.0478 | 1.0478 | -0.06% | |
| 515230 | 0.8052 | 0.8052 | -0.06% | |
| 005730 | 1.5616 | 1.5616 | -0.11% | |
| 002197 | 1.4339 | 1.4339 | -0.11% | |
| 000367 | 1.957 | 1.957 | -0.11% | |
| 003696 | 1.0486 | 1.3375 | 0.06% | |
| 018255 | 1.0633 | 1.0673 | 0.06% | |
| 019632 | 1.089 | 1.089 | -0.06% | |
| 019728 | 1.1077 | 1.1077 | -0.11% | |
| 019867 | 0.9835 | 0.9835 | -0.06% | |
| 020000 | 1.124 | 1.124 | -0.11% | |
| 020002 | 1.1708 | 1.9619 | 0.06% | |
| 020033 | 1.1693 | 1.6295 | 0.06% | |
| 022049 | 1.3565 | 1.3565 | -0.11% | |
| 015739 | 1.1931 | 1.1931 | -0.06% | |
| 020400 | 1.0265 | 1.0265 | 0.06% | |
| 159519 | 1.5031 | 1.5031 | -0.06% | |
| 159619 | 0.9381 | 0.9381 | -0.06% | |
| 016604 | 1.0623 | 1.167 | 0.06% | |
| 017428 | 1.0455 | 1.0971 | 0.06% | |
| 015598 | 1.1623 | 1.1623 | -0.06% | |
| 015600 | 1.1433 | 1.1433 | -0.06% | |
| 012635 | 0.4142 | 0.4142 | -0.06% | |
| 008667 | 1.124 | 1.184 | -0.11% | |
| 008713 | 1.3506 | 1.3506 | -0.06% | |
| 008207 | 1.1068 | 1.2182 | 0.06% | |
| 011321 | 1.895 | 1.895 | -0.06% | |
| 515880 | 1.3033 | 1.3033 | -0.06% | |
| 004252 | 1.3532 | 1.4492 | -0.11% | |
| 501016 | 1.1682 | 1.1682 | -0.06% | |
| 160211 | 2.364 | 3.426 | -0.11% | |
| 160215 | 1.875 | 2.485 | -0.11% | |
| 160221 | 1.3194 | 0.9552 | -0.06% | |
| 007532 | 1.1355 | 1.1854 | 0.06% | |
| 009804 | 0.8639 | 0.8639 | -0.11% | |
| 022498 | 0.9924 | 0.9924 | -0.06% | |
| 159806 | 0.5273 | 1.5819 | -0.06% | |
| 159828 | 0.4076 | 0.4076 | -0.06% | |
| 159889 | 0.9149 | 0.9149 | -0.06% | |
| 022784 | 1.433 | 1.433 | -0.11% | |
| 022785 | 1.4347 | 1.4347 | -0.11% | |
| 021101 | 1.2038 | 1.2038 | -0.06% | |
| 021681 | 0.4178 | 0.4178 | -0.06% | |
| 021785 | 1.0176 | 1.0338 | 0.06% | |
| 023371 | 0.947 | 0.947 | -0.06% | |
| 023639 | 0.9755 | 0.9755 | -0.06% | |
| 022448 | 0.9767 | 0.9825 | -0.06% | |
| 010446 | 0.8058 | 0.8058 | -0.11% | |
| 001922 | 1.4711 | 1.4711 | -0.11% | |
| 006598 | 1.1935 | 1.1935 | 0.06% | |
| 006725 | 1.0081 | 1.2605 | 0.06% | |
| 511010 | 141.369 | 1.426 | 0.06% | |
| 512720 | 1.0445 | 1.1405 | -0.06% | |
| 515220 | 0.985 | 2.23 | -0.06% | |
| 006116 | 1.0606 | 1.2257 | 0.06% | |
| 007835 | 1.5288 | 1.5288 | -0.11% | |
| 000199 | 1.4161 | 1.9309 | -0.11% | |
| 000512 | 1.2092 | 2.1621 | -0.06% | |
| 018160 | 0.971 | 0.971 | -0.11% | |
| 018168 | 1.0268 | 1.0268 | -0.06% | |
| 019633 | 1.0856 | 1.0856 | -0.06% | |
| 020001 | 1.0489 | 4.9737 | -0.11% | |
| 020022 | 1.781 | 1.781 | -0.11% | |
| 561360 | 1.0126 | 1.0126 | -0.06% | |
| 589100 | 0.9792 | 0.9792 | -0.06% | |
| 022176 | 1.209 | 1.209 | 0.06% | |
| 022201 | 1.0712 | 1.0712 | 0.06% | |
| 021428 | 1.0513 | 1.0513 | -0.11% | |
| 018906 | 1.0091 | 1.0091 | -0.06% | |
| 020279 | 1.2174 | 1.2174 | -0.06% | |
| 020290 | 1.1265 | 1.1265 | -0.06% | |
| 018073 | 0.9186 | 0.9186 | -0.11% | |
| 159669 | 1.0433 | 1.0433 | -0.06% | |
| 014230 | 1.0093 | 1.0963 | 0.06% | |
| 016539 | 1.058 | 1.178 | 0.06% | |
| 016616 | 3.0154 | 3.0154 | -0.11% | |
| 016617 | 1.9389 | 2.4201 | -0.11% | |
| 016836 | 1.1132 | 1.1132 | -0.06% | |
| 016837 | 1.1073 | 1.1073 | -0.06% | |
| 016931 | 1.0632 | 1.1362 | 0.06% | |
| 016947 | 1.0713 | 1.0713 | 0.06% | |
| 017185 | 0.6167 | 0.6167 | -0.06% | |
| 017186 | 0.6143 | 0.6143 | -0.06% | |
| 017224 | 1.0069 | 1.0069 | -0.11% | |
| 014118 | 0.6895 | 0.6895 | -0.06% | |
| 015585 | 1.6554 | 1.6554 | -0.11% | |
| 015589 | 1.0431 | 1.0431 | -0.11% | |
| 015599 | 1.1646 | 1.1646 | -0.06% | |
| 012503 | 0.6231 | 0.6231 | -0.06% | |
| 012725 | 0.7387 | 0.7387 | -0.06% | |
| 012308 | 0.6994 | 0.6994 | -0.11% | |
| 009444 | 1.0458 | 1.1738 | 0.06% | |
| 009474 | 0.9411 | 0.9411 | -0.11% | |
| 012817 | 0.7151 | 0.7151 | -0.11% | |
| 013004 | 0.6237 | 0.6237 | -0.06% | |
| 013066 | 1.1186 | 1.1186 | 0.06% | |
| 011653 | 1.1315 | 1.1315 | 0.06% | |
| 008175 | 1.1921 | 1.1921 | -0.11% | |
| 011042 | 0.909 | 0.909 | -0.06% | |
| 011043 | 0.8785 | 0.8785 | -0.06% | |
| 011323 | 1.7846 | 1.7846 | -0.06% | |
| 516010 | 1.1509 | 1.1509 | -0.06% | |
| 008414 | 1.0671 | 1.1621 | 0.06% | |
| 008415 | 0.9966 | 0.9966 | -0.11% | |
| 160217 | 1.0735 | 1.6881 | 0.06% | |
| 160224 | 0.7784 | 0.9271 | -0.06% | |
| 160226 | 1.8113 | 1.8113 | -0.11% | |
| 005816 | 1.1567 | 1.2487 | 0.06% | |
| 007214 | 1.168 | 1.2676 | 0.06% | |
| 007278 | 1.0181 | 1.2057 | 0.06% | |
| 022475 | 0.7465 | 0.7465 | -0.06% | |
| 022502 | 2.8281 | 2.8281 | 0.16% | |
| 023232 | 1.0092 | 1.0092 | -0.11% | |
| 023233 | 1.0082 | 1.0082 | -0.11% | |
| 023141 | 1.1693 | 1.1693 | 0.06% | |
| 020784 | 1.047 | 1.097 | 0.06% | |
| 021689 | 1.0429 | 1.0429 | -0.06% | |
| 023634 | 1.0007 | 1.0007 | 0.06% | |
| 023638 | 0.9759 | 0.9759 | -0.06% | |
| 002055 | 1.239 | 1.425 | -0.11% | |
| 001789 | 1.0975 | 1.1635 | -0.11% | |
| 510760 | 1.0813 | 1.2233 | -0.06% | |
| 515210 | 1.1992 | 1.3642 | -0.06% | |
| 006340 | 1.1611 | 1.2178 | 0.06% | |
| 000742 | 2.012 | 2.918 | -0.11% | |
| 005726 | 1.7674 | 1.7674 | -0.11% | |
| 000362 | 2.019 | 3.017 | -0.11% | |
| 000363 | 1.984 | 2.978 | -0.11% | |
| 003593 | 0.6714 | 2.1262 | -0.11% | |
| 003760 | 1.1071 | 1.1709 | -0.06% | |
| 019329 | 1.1755 | 1.1755 | -0.11% | |
| 020009 | 1.282 | 3.406 | -0.11% | |
| 020012 | 1.1055 | 1.9023 | 0.06% | |
| 020021 | 1.4645 | 1.9945 | -0.06% | |
| 021847 | 1.0106 | 1.0106 | -0.06% | |
| 022086 | 1.0595 | 1.1092 | 0.06% | |
| 588120 | 0.986 | 0.986 | -0.06% | |
| 015740 | 1.1898 | 1.1898 | -0.06% | |
| 015825 | 1.0626 | 1.0626 | -0.11% | |
| 018034 | 1.0353 | 1.0353 | -0.06% | |
| 014197 | 0.8463 | 0.8463 | -0.02% | |
| 016419 | 1.058 | 1.058 | 0.06% | |
| 016420 | 1.0577 | 1.0577 | 0.06% | |
| 016426 | 1.0007 | 1.0847 | 0.06% | |
| 016948 | 1.0661 | 1.0661 | 0.06% | |
| 015582 | 1.3833 | 1.5954 | -0.11% | |
| 015596 | 1.3121 | 1.3121 | -0.06% | |
| 012174 | 0.7097 | 0.7097 | -0.11% | |
| 012277 | 0.9698 | 0.9698 | -0.11% | |
| 012728 | 1.2521 | 1.2521 | -0.06% | |
| 012973 | 1.0449 | 1.0449 | -0.06% | |
| 012974 | 1.0332 | 1.0332 | -0.06% | |
| 008190 | 1.1593 | 1.3593 | -0.06% | |
| 008206 | 1.0544 | 1.2046 | 0.06% | |
| 014998 | 1.5295 | 1.5295 | -0.11% | |
| 015040 | 0.8114 | 0.8114 | -0.06% | |
| 011320 | 1.1657 | 1.1657 | -0.06% | |
| 516620 | 0.9763 | 0.9763 | -0.06% | |
| 519020 | 2.2962 | 2.1708 | -0.11% | |
| 005746 | 1.2405 | 1.3895 | -0.11% | |
| 009691 | 1.1328 | 1.1328 | -0.11% | |
| 006941 | 1.0608 | 1.1962 | 0.06% | |
| 008921 | 1.0488 | 1.1788 | 0.06% | |
| 022494 | 1.1791 | 1.1791 | -0.06% | |
| 159745 | 0.5734 | 0.5734 | -0.06% | |
| 023733 | 1.0042 | 1.0042 | -0.06% | |
| 023920 | 1.0256 | 1.0256 | -0.06% | |
| 022936 | 0.9145 | 0.9145 | -0.06% | |
| 021610 | 0.6208 | 0.6208 | -0.06% | |
| 021674 | 1.0868 | 1.0868 | -0.02% | |
| 023635 | 1.0007 | 1.0007 | 0.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 72,670.99 | 83.39 |
| 2 | 债券及货币 | 11,817.36 | 13.56 |
| 3 | 现金 | 11,817.36 | 13.56 |
| 4 | 其他资产 | 2,941.16 | 03.37 |
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） |
| 689009 | 九号公司 | 71.62 | 4,669.60 | 5.36% | -5.93 |
| 605016 | 百龙创园 | 221.78 | 4,606.31 | 5.29% | 221.78 |
| 600079 | 人福医药 | 218.53 | 4,501.62 | 5.17% | 34.99 |
| 600595 | 中孚实业 | 1,092.43 | 4,489.89 | 5.15% | 1092.43 |
| 605080 | 浙江自然 | 115.65 | 3,723.93 | 4.27% | 115.65 |
| 000807 | 云铝股份 | 211.55 | 3,668.28 | 4.21% | 211.55 |
| 688036 | 传音控股 | 39.77 | 3,605.20 | 4.14% | -9.17 |
| 002170 | 芭田股份 | 338.33 | 3,518.63 | 4.04% | 338.33 |
| 688606 | 奥泰生物 | 47.94 | 3,511.95 | 4.03% | -51.68 |
| 603766 | 隆鑫通用 | 269.60 | 3,113.93 | 3.57% | -423.83 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.49% | 4.09% | -10.68% | 0.0% | -1.23% |
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 |
|---|---|---|---|---|---|---|---|
1.59% | -4.86% | 2.74% | 2.74% | 4.09% | -28.77% | 0.0% | -5.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 1.00 | 0.92 |
| 夏普比率 | 23.90 | -33.99 | -6.25 |
| 特雷诺指数 | 0.01 | -0.02 | -0.00 |
| 詹森指数 | -0.04 | -0.08 | -0.02 |
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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