公募基金 > 基金超市 > 国泰成长价值混合A
| 基金代码010912 | 基金经理彭凌志 | 最新份额10,310.85万份 (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3.23亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-23 | 托管行中国建设银行股份有限公司 |
| 首募规模7.57亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，力争实现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（包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证）、港股通标的股票、债券（包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券（含可分离交易可转债）、可交换债券、短期融资券、超短期融资券、中期票据等）、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、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，各类别基金份额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；
3、本基金的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；
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。 本基金投资港股通标的股票时，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 1.8709 | 1.8709 | 2.25% |
| 2026-7-23 | 1.8297 | 1.8297 | -5.00% |
| 2026-7-22 | 1.9259 | 1.9259 | -2.09% |
| 2026-7-21 | 1.967 | 1.967 | 16.27% |
| 2026-7-20 | 1.6917 | 1.6917 | -2.85% |
| 2026-7-17 | 1.7413 | 1.7413 | -6.39% |
| 2026-7-16 | 1.8601 | 1.8601 | -5.68% |
| 2026-7-15 | 1.9721 | 1.9721 | -5.26% |
| 2026-7-14 | 2.0815 | 2.0815 | 0.10% |
| 2026-7-13 | 2.0794 | 2.0794 | -3.31% |
| 2026-7-10 | 2.1505 | 2.1505 | -6.54% |
| 2026-7-9 | 2.3011 | 2.3011 | 9.17% |
| 2026-7-8 | 2.1078 | 2.1078 | 3.65% |
| 2026-7-7 | 2.0335 | 2.0335 | 1.26% |
| 2026-7-3 | 1.996 | 1.996 | -1.29% |
| 2026-7-2 | 2.0221 | 2.0221 | -9.24% |
| 2026-7-1 | 2.2279 | 2.2279 | -1.17% |
| 2026-6-30 | 2.2542 | 2.2542 | 3.83% |
| 2026-6-29 | 2.1711 | 2.1711 | 7.01% |
| 2026-6-26 | 2.0288 | 2.0288 | 2.68% |
彭凌志先生：中国国籍，硕士研究生，多年证券从业经历。2002年7月至2004年7月在上海良友集团有限责任公司任资产管理部科员，2004年9月至2007年3月在上海交通大学学习，2007年3月至2015年8月在平安资产管理有限责任公司任投资经理，2015年9月加入国泰基金管理有限公司。2015年12月至2023年8月任国泰互联网+股票型证券投资基金的基金经理，2015年12月起任国泰新经济灵活配置混合型证券投资基金的基金经理，2016年6月至2017年9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月至2018年4月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，2018年5月起兼任国泰优势行业混合型证券投资基金的基金经理，2019年1月至2021年3月任国泰消费优选股票型证券投资基金的基金经理，2021年3月起兼任国泰成长价值混合型证券投资基金的基金经理，2025年2月起兼任国泰科创板两年定期开放混合型证券投资基金的基金经理。
任职期间收益
国泰成长价值混合A 2021-02-09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 |
| 国泰新经济灵活配置混合A | 2015-12-01 至 今 | 10.7 | 38.15% | 28.04% | |
| 国泰金鹿混合 | 混合型 | 2016-06-08 至 2017-09-07 | 1.2 | 1.96% | 9.23% |
| 国泰消费优选股票 | 股票型 | 2018-10-12 至 2021-04-01 | 2.5 | 78.33% | 91.59% |
| 国泰成长价值混合C | 混合型 | 2021-02-09 至 今 | 5.5 | -48.42% | -22.80% |
| 国泰科创板两年定期开放混合 | 混合型,LOF型 | 2025-02-25 至 今 | 1.4 | -- | -- |
| 国泰优势行业混合A | 混合型 | 2018-04-09 至 今 | 8.3 | 28.43% | 23.30% |
| 国泰成长价值混合A | 混合型 | 2021-02-09 至 今 | 5.5 | -47.68% | -22.80% |
| 国泰金泰灵活配置混合A | 2017-01-24 至 2018-04-27 | 1.3 | -6.41% | 8.63% | |
| 国泰金泰灵活配置混合C | 2017-01-24 至 2018-04-27 | 1.3 | -5.86% | 8.62% | |
| 国泰新经济灵活配置混合C | 2022-02-14 至 今 | 4.5 | -38.36% | -24.72% | |
| 国泰优势行业混合C | 混合型 | 2022-05-17 至 今 | 4.2 | -33.46% | -19.34% |
| 国泰半导体制造精选混合发起C | 混合型 | 2025-09-29 至 今 | 0.8 | -- | -- |
| 国泰互联网+股票 | 股票型 | 2015-12-01 至 2023-08-30 | 7.8 | 93.34% | 42.56% |
| 国泰半导体制造精选混合发起A | 混合型 | 2025-09-29 至 今 | 0.8 | -- | -- |
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 |
| 彭凌志 | 2021-02-09 至 今 | 5年5个月零18天 | -47.68 | -22.80 |
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 |
|---|---|---|---|---|
| 026092 | 0.8314 | 0.8314 | -1.95% | |
| 026167 | 0.7585 | 0.7585 | -1.43% | |
| 026843 | 0.8802 | 0.8802 | -1.95% | |
| 159516 | 0.7405 | 2.962 | -1.95% | |
| 025493 | 1.3158 | 1.3158 | -1.95% | |
| 025686 | 2.1763 | 2.1763 | -1.43% | |
| 025739 | 1.015 | 1.015 | -0.06% | |
| 025740 | 1.0142 | 1.0142 | -0.06% | |
| 501019 | 1.1662 | 1.1662 | -1.95% | |
| 160218 | 0.5296 | 1.3853 | -1.95% | |
| 006037 | 1.0362 | 1.2812 | -0.06% | |
| 006994 | 1.0912 | 1.239 | -0.06% | |
| 520930 | 0.8984 | 0.8984 | -1.95% | |
| 008414 | 1.0843 | 1.1793 | -0.06% | |
| 005245 | 1.823 | 1.823 | -1.43% | |
| 001576 | 2.8453 | 2.9473 | -1.95% | |
| 006597 | 1.2296 | 1.2296 | -0.06% | |
| 006762 | 1.0188 | 1.2597 | -0.06% | |
| 561360 | 1.3765 | 1.3765 | -1.95% | |
| 589260 | 1.2781 | 1.2781 | -1.95% | |
| 020784 | 1.064 | 1.114 | -0.06% | |
| 020227 | 2.2759 | 2.2759 | -1.95% | |
| 020399 | 1.0508 | 1.0508 | -0.06% | |
| 020406 | 1.3232 | 1.3232 | -1.95% | |
| 018073 | 1.008 | 1.008 | -1.43% | |
| 019632 | 2.9346 | 2.9346 | -1.95% | |
| 020002 | 1.1892 | 2.0064 | -0.06% | |
| 020022 | 1.773 | 1.773 | -1.43% | |
| 020033 | 1.1823 | 1.6425 | -0.06% | |
| 009593 | 1.0316 | 1.1735 | -0.06% | |
| 012880 | 1.0705 | 1.0705 | -1.43% | |
| 012974 | 0.8823 | 0.8823 | -1.95% | |
| 008190 | 1.1168 | 1.3168 | -1.95% | |
| 008207 | 1.1065 | 1.2459 | -0.06% | |
| 011320 | 1.3465 | 1.3465 | -1.95% | |
| 022784 | 1.4794 | 1.4794 | -1.43% | |
| 022785 | 1.4821 | 1.4821 | -1.43% | |
| 025267 | 1.0082 | 1.0082 | -0.06% | |
| 023387 | 0.9093 | 0.9093 | -1.43% | |
| 022483 | 1.3684 | 1.3684 | -1.95% | |
| 022494 | 1.3619 | 1.3619 | -1.95% | |
| 022656 | 1.1156 | 1.1156 | -0.06% | |
| 159712 | 1.2315 | 1.2315 | -1.95% | |
| 159761 | 0.7838 | 0.7838 | -1.95% | |
| 016837 | 1.0734 | 1.0734 | -1.95% | |
| 016932 | 1.0355 | 1.1274 | -0.06% | |
| 017314 | 1.0992 | 1.0992 | -0.06% | |
| 017454 | 1.1355 | 1.1355 | -1.43% | |
| 017472 | 1.8955 | 1.8955 | -1.95% | |
| 015739 | 1.0213 | 1.0213 | -1.95% | |
| 015592 | 6.5161 | 6.5161 | -1.43% | |
| 016539 | 1.06 | 1.18 | -0.06% | |
| 016575 | 1.1083 | 1.1773 | -0.06% | |
| 006340 | 1.1598 | 1.2165 | -0.06% | |
| 006475 | 1.0792 | 1.2865 | -0.06% | |
| 000742 | 5.316 | 6.222 | -1.43% | |
| 001265 | 1.431 | 1.743 | -1.43% | |
| 000512 | 1.4066 | 2.3595 | -1.95% | |
| 003696 | 1.0438 | 1.359 | -0.06% | |
| 512660 | 1.0756 | 1.0756 | -1.95% | |
| 515210 | 1.125 | 1.35 | -1.95% | |
| 026168 | 0.7567 | 0.7567 | -1.43% | |
| 026615 | 1.2117 | 1.2117 | -1.95% | |
| 026844 | 0.8796 | 0.8796 | -1.95% | |
| 027187 | 0.9691 | 0.9691 | -1.43% | |
| 027410 | 1.0003 | 1.0003 | -1.95% | |
| 159375 | 0.7444 | 1.861 | -1.95% | |
| 159519 | 1.7614 | 1.7614 | -1.34% | |
| 159551 | 1.1965 | 1.1965 | -1.95% | |
| 159643 | 0.5311 | 0.5311 | -1.95% | |
| 025967 | 0.9985 | 0.9985 | -0.06% | |
| 501064 | 3.4126 | 3.8936 | -1.43% | |
| 160212 | 3.448 | 3.448 | -1.43% | |
| 007331 | 1.099 | 1.211 | -0.06% | |
| 005970 | 1.7466 | 1.7466 | -1.95% | |
| 007105 | 1.0139 | 1.224 | -0.06% | |
| 004253 | 3.1163 | 3.1163 | -1.40% | |
| 008279 | 2.2119 | 2.5869 | -1.95% | |
| 010832 | 0.976 | 0.976 | -1.43% | |
| 010913 | 1.8214 | 1.8214 | -1.43% | |
| 006725 | 1.0113 | 1.2637 | -0.06% | |
| 006757 | 0.9813 | 0.9813 | -1.95% | |
| 010144 | 0.5438 | 0.5438 | -1.95% | |
| 021847 | 1.2241 | 1.2241 | -1.95% | |
| 561320 | 0.9122 | 0.9122 | -1.95% | |
| 022141 | 1.1009 | 1.1009 | -0.06% | |
| 018906 | 0.9469 | 0.9469 | -1.95% | |
| 020226 | 2.288 | 2.288 | -1.95% | |
| 018167 | 1.6558 | 1.6558 | -1.95% | |
| 019329 | 1.4412 | 1.4412 | -1.43% | |
| 020009 | 1.718 | 3.965 | -1.43% | |
| 020012 | 1.1044 | 1.9401 | -0.06% | |
| 020018 | 3.7087 | 4.0286 | -1.43% | |
| 011645 | 1.0326 | 1.0326 | -1.95% | |
| 011653 | 1.1716 | 1.1716 | -0.06% | |
| 011880 | 1.078 | 1.1473 | -0.06% | |
| 011881 | 1.1109 | 1.1425 | -0.06% | |
| 008189 | 1.1396 | 1.3396 | -1.95% | |
| 014989 | 5.242 | 5.242 | -1.43% | |
| 011325 | 2.5443 | 2.5443 | -1.43% | |
| 516220 | 0.8533 | 0.8533 | -1.95% | |
| 012363 | 1.0506 | 1.0506 | -1.95% | |
| 012453 | 1.1294 | 1.1294 | -0.06% | |
| 012637 | 0.648 | 0.648 | -1.95% | |
| 008504 | 1.113 | 1.3329 | -0.06% | |
| 008667 | 1.2008 | 1.2608 | -1.43% | |
| 008714 | 1.3492 | 1.3492 | -1.95% | |
| 012277 | 1.0603 | 1.0603 | -1.43% | |
| 023233 | 1.0457 | 1.0657 | -1.43% | |
| 023734 | 1.5692 | 1.5692 | -1.95% | |
| 024355 | 1.0138 | 1.0138 | -1.43% | |
| 021698 | 0.5057 | 0.5057 | -1.95% | |
| 021785 | 1.0255 | 1.0544 | -0.06% | |
| 023638 | 1.6704 | 1.6704 | -1.95% | |
| 023639 | 1.666 | 1.666 | -1.95% | |
| 022502 | 3.1749 | 3.1749 | -1.40% | |
| 022586 | 1.1341 | 1.1341 | -1.95% | |
| 022611 | 1.0419 | 1.0419 | -0.06% | |
| 159889 | 0.8649 | 0.8649 | -1.95% | |
| 016947 | 1.0896 | 1.0896 | -0.06% | |
| 015598 | 1.2002 | 1.2002 | -1.95% | |
| 013602 | 0.5012 | 0.5012 | -1.95% | |
| 013159 | 1.0629 | 1.1406 | -0.06% | |
| 016483 | 1.1001 | 1.1001 | -0.06% | |
| 016484 | 1.0918 | 1.0918 | -0.06% | |
| 016604 | 1.0781 | 1.1828 | -0.06% | |
| 005730 | 2.6044 | 2.6044 | -1.43% | |
| 003517 | 1.0257 | 1.3448 | -0.06% | |
| 003760 | 1.3613 | 1.4251 | -1.95% | |
| 512720 | 1.1723 | 1.2683 | -1.95% | |
| 515230 | 0.6431 | 0.6431 | -1.95% | |
| 026613 | 0.9313 | 0.9313 | -1.95% | |
| 026753 | 0.8613 | 0.8613 | -1.43% | |
| 024853 | 1.7157 | 1.7157 | -1.95% | |
| 159377 | 0.9334 | 0.9334 | -1.95% | |
| 159387 | 0.7097 | 1.4194 | -1.95% | |
| 159619 | 0.9365 | 0.9365 | -1.95% | |
| 025640 | 1.183 | 1.183 | -0.06% | |
| 026253 | 0.8816 | 0.8816 | -1.43% | |
| 501220 | 0.943 | 0.943 | -1.65% | |
| 160222 | 0.657 | 2.43 | -1.95% | |
| 005819 | 4.5841 | 4.5841 | -1.43% | |
| 007278 | 1.0196 | 1.2302 | -0.06% | |
| 520720 | 0.7647 | 0.7647 | -1.95% | |
| 008281 | 2.7954 | 2.9564 | -1.95% | |
| 008415 | 1.3001 | 1.3001 | -1.43% | |
| 005244 | 1.904 | 1.904 | -1.43% | |
| 002063 | 1.3732 | 2.3222 | -1.95% | |
| 006795 | 1.0472 | 1.2298 | -0.06% | |
| 010210 | 0.8535 | 0.8535 | -1.95% | |
| 588120 | 0.837 | 1.674 | -1.95% | |
| 589110 | 0.9516 | 0.9516 | -1.95% | |
| 589720 | 0.8995 | 0.8995 | -1.95% | |
| 022113 | 1.0127 | 1.0614 | -0.06% | |
| 022126 | 1.0845 | 1.0845 | -0.06% | |
| 021249 | 1.1363 | 1.1863 | -0.06% | |
| 021427 | 1.0148 | 1.0148 | -1.43% | |
| 021428 | 1.0056 | 1.0056 | -1.43% | |
| 018034 | 1.0603 | 1.0603 | -1.95% | |
| 018160 | 1.0502 | 1.0502 | -1.43% | |
| 019328 | 1.4617 | 1.4617 | -1.43% | |
| 019727 | 1.0721 | 1.0721 | -1.43% | |
| 019728 | 1.064 | 1.064 | -1.43% | |
| 020005 | 1.0085 | 7.2108 | -1.43% | |
| 020010 | 1.16 | 3.297 | -1.43% | |
| 020011 | 1.1009 | 1.8616 | -1.95% | |
| 012817 | 1.2299 | 1.2299 | -1.43% | |
| 013005 | 0.5654 | 0.5654 | -1.95% | |
| 011646 | 1.0063 | 1.0063 | -1.95% | |
| 014997 | 1.693 | 1.693 | -1.95% | |
| 013890 | 1.0305 | 1.0305 | -1.43% | |
| 013891 | 1.0128 | 1.0128 | -1.43% | |
| 011319 | 1.3687 | 1.3687 | -1.95% | |
| 011323 | 2.2113 | 2.2113 | -1.95% | |
| 011326 | 0.9104 | 0.9104 | -1.95% | |
| 515880 | 0.6472 | 3.8832 | -1.95% | |
| 517110 | 0.7367 | 0.7367 | -1.95% | |
| 519022 | 2.4336 | 2.5186 | -1.43% | |
| 519606 | 1.957 | 2.1246 | -1.95% | |
| 012503 | 0.7895 | 0.7895 | -1.95% | |
| 012634 | 0.4065 | 0.4065 | -1.95% | |
| 012173 | 0.9445 | 0.9445 | -1.43% | |
| 012308 | 0.6725 | 0.6725 | -1.43% | |
| 023920 | 1.0108 | 1.0368 | -1.95% | |
| 025266 | 1.0104 | 1.0104 | -0.06% | |
| 021673 | 1.3023 | 1.3023 | -1.65% | |
| 021681 | 0.4038 | 0.4038 | -1.95% | |
| 023386 | 0.9108 | 0.9108 | -1.43% | |
| 022448 | 1.1978 | 1.2344 | -1.95% | |
| 022481 | 1.084 | 1.084 | -1.95% | |
| 022500 | 3.6402 | 3.6402 | -1.95% | |
| 159679 | 1.1216 | 1.1216 | -1.95% | |
| 159864 | 0.5313 | 0.5313 | -1.95% | |
| 016931 | 1.0764 | 1.1494 | -0.06% | |
| 017455 | 1.1156 | 1.1156 | -1.43% | |
| 014117 | 0.8084 | 0.8084 | -1.95% | |
| 015594 | 4.6523 | 4.6523 | -1.43% | |
| 014217 | 1.2048 | 1.2128 | -0.06% | |
| 016616 | 3.3763 | 3.3763 | -1.43% | |
| 016617 | 3.3282 | 3.8094 | -1.43% | |
| 000511 | 1.511 | 1.645 | -1.43% | |
| 513720 | 0.657 | 0.657 | -1.95% | |
| 026990 | 0.7388 | 0.7388 | -1.43% | |
| 027411 | 1.0003 | 1.0003 | -1.95% | |
| 159338 | 1.2184 | 1.2184 | -1.95% | |
| 025464 | 1.9647 | 1.9647 | -0.06% | |
| 026254 | 0.8806 | 0.8806 | -1.43% | |
| 008496 | 1.0773 | 1.1993 | -0.06% | |
| 160215 | 3.588 | 4.198 | -1.43% | |
| 160217 | 1.1175 | 1.7321 | -0.06% | |
| 160219 | 0.5514 | 1.9364 | -1.95% | |
| 160220 | 4.5449 | 4.5449 | -1.43% | |
| 160221 | 2.0995 | 1.4713 | -1.95% | |
| 160226 | 4.5817 | 4.5817 | -1.43% | |
| 009804 | 1.4954 | 1.4954 | -1.43% | |
| 010830 | 1.2342 | 1.2342 | -1.43% | |
| 010834 | 1.0348 | 1.0722 | -1.43% | |
| 010835 | 1.0322 | 1.0475 | -1.43% | |
| 001850 | 1.7055 | 1.8015 | -1.43% | |
| 001542 | 2.36 | 2.519 | -1.95% | |
| 001645 | 2.118 | 2.71 | -1.95% | |
| 006598 | 1.2111 | 1.2111 | -0.06% | |
| 006782 | 1.0693 | 1.2527 | -0.06% | |
| 021848 | 1.2195 | 1.2195 | -1.95% | |
| 022049 | 1.7016 | 1.7016 | -1.43% | |
| 561300 | 1.0208 | 1.0208 | -1.95% | |
| 561350 | 1.1991 | 1.1991 | -1.95% | |
| 561370 | 1.2332 | 1.2332 | -1.95% | |
| 561380 | 0.7061 | 1.7653 | -1.95% | |
| 588360 | 1.2634 | 1.2634 | -1.95% | |
| 589220 | 0.9077 | 0.9077 | -1.95% | |
| 589630 | 0.7724 | 1.5448 | -1.95% | |
| 022176 | 1.2294 | 1.2294 | -0.06% | |
| 020660 | 1.0258 | 1.0533 | -0.06% | |
| 020289 | 1.2504 | 1.2504 | -1.95% | |
| 020400 | 1.0458 | 1.0458 | -0.06% | |
| 018035 | 1.0535 | 1.0535 | -1.95% | |
| 018255 | 1.0057 | 1.082 | -0.06% | |
| 020021 | 1.4689 | 1.9989 | -1.95% | |
| 020034 | 1.1543 | 1.5808 | -0.06% | |
| 013004 | 0.5822 | 0.5822 | -1.95% | |
| 013065 | 1.1477 | 1.1477 | -0.06% | |
| 008017 | 1.0053 | 1.1694 | -0.06% | |
| 008206 | 1.0723 | 1.2325 | -0.06% | |
| 014994 | 1.4498 | 1.4498 | -1.95% | |
| 014998 | 1.5877 | 1.5877 | -1.43% | |
| 015042 | 0.5226 | 0.5226 | -1.95% | |
| 516010 | 0.9854 | 0.9854 | -1.95% | |
| 516110 | 1.096 | 1.096 | -1.95% | |
| 516960 | 0.8831 | 0.8831 | -1.95% | |
| 517400 | 1.4161 | 1.4161 | -1.95% | |
| 012309 | 0.653 | 0.653 | -1.43% | |
| 009474 | 1.5713 | 1.5713 | -1.43% | |
| 023289 | 1.5262 | 1.5262 | -1.43% | |
| 024354 | 1.0192 | 1.0192 | -1.43% | |
| 025061 | 0.8437 | 0.8437 | -1.43% | |
| 025363 | 0.9015 | 0.9015 | -1.95% | |
| 021102 | 0.8774 | 0.8774 | -1.95% | |
| 023371 | 1.7097 | 1.7097 | -1.95% | |
| 023372 | 1.705 | 1.705 | -1.95% | |
| 023634 | 1.0058 | 1.0243 | -0.06% | |
| 023635 | 1.0104 | 1.024 | -0.06% | |
| 159865 | 0.5152 | 0.5152 | -1.95% | |
| 017186 | 0.588 | 0.588 | -1.95% | |
| 017225 | 1.0549 | 1.0549 | -1.43% | |
| 015740 | 1.0162 | 1.0162 | -1.95% | |
| 015825 | 1.0778 | 1.0778 | -1.43% | |
| 014197 | 0.9276 | 0.9276 | -1.65% | |
| 014239 | 0.9964 | 0.9964 | -1.43% | |
| 016538 | 1.0717 | 1.0817 | -0.06% | |
| 002197 | 1.482 | 1.482 | -1.43% | |
| 007818 | 3.58 | 3.58 | -1.95% | |
| 000363 | 2.444 | 3.438 | -1.43% | |
| 511260 | 135.172 | 1.393 | -0.06% | |
| 512290 | 0.9923 | 0.9923 | -1.95% | |
| 026061 | 1.1807 | 1.1807 | -0.06% | |
| 026091 | 0.8323 | 0.8323 | -1.95% | |
| 026602 | 1.1869 | 1.1869 | -1.43% | |
| 026614 | 0.9305 | 0.9305 | -1.95% | |
| 027127 | 0.9302 | 0.9302 | -1.95% | |
| 027397 | 0.9892 | 0.9892 | -1.43% | |
| 159546 | 0.8354 | 2.5062 | -1.95% | |
| 159669 | 1.1175 | 1.1175 | -1.95% | |
| 025687 | 2.1698 | 2.1698 | -1.43% | |
| 025966 | 0.9994 | 0.9994 | -0.06% | |
| 501016 | 1.2091 | 1.2091 | -1.95% | |
| 005746 | 1.3011 | 1.4501 | -1.43% | |
| 009691 | 1.1902 | 1.1902 | -1.43% | |
| 006955 | 1.0801 | 1.1887 | -0.06% | |
| 007214 | 1.1427 | 1.2423 | -0.06% | |
| 009067 | 1.9696 | 1.9696 | -1.95% | |
| 008278 | 1.212 | 1.224 | -0.06% | |
| 008280 | 2.1705 | 2.5415 | -1.95% | |
| 008370 | 2.2367 | 2.2367 | -1.43% | |
| 002059 | 2.806 | 3.656 | -1.43% | |
| 018638 | 1.4723 | 1.4723 | -1.43% | |
| 022086 | 1.0716 | 1.1213 | -0.06% | |
| 022274 | 1.1611 | 1.1938 | -1.95% | |
| 018168 | 1.6463 | 1.6463 | -1.95% | |
| 019269 | 1.1507 | 1.1507 | -1.95% | |
| 019866 | 1.6122 | 1.6122 | -1.95% | |
| 020001 | 1.269 | 5.1938 | -1.43% | |
| 020020 | 1.6633 | 2.0523 | -0.06% | |
| 013066 | 1.1365 | 1.1365 | -0.06% | |
| 014952 | 1.0245 | 1.11 | -0.06% | |
| 014960 | 2.8892 | 2.8892 | -1.43% | |
| 015017 | 1.3221 | 1.3221 | -1.43% | |
| 516620 | 0.7642 | 0.7642 | -1.95% | |
| 519020 | 2.4236 | 2.2876 | -1.43% | |
| 012452 | 1.1414 | 1.1414 | -0.06% | |
| 011907 | 1.3801 | 1.3801 | -1.43% | |
| 022936 | 1.1188 | 1.1385 | -1.95% | |
| 023232 | 1.0514 | 1.0714 | -1.43% | |
| 023924 | 1.0721 | 1.0721 | -1.43% | |
| 024233 | 1.5285 | 1.5285 | -1.43% | |
| 024356 | 0.8703 | 0.8703 | -1.43% | |
| 024982 | 0.7718 | 0.7718 | -1.95% | |
| 021045 | 1.4069 | 1.4069 | -1.34% | |
| 021101 | 0.8803 | 0.8803 | -1.95% | |
| 021672 | 0.6537 | 0.6537 | -1.95% | |
| 021674 | 1.297 | 1.297 | -1.65% | |
| 021808 | 1.0231 | 1.0661 | -0.06% | |
| 022482 | 1.9605 | 1.9605 | -1.95% | |
| 022498 | 1.0019 | 1.0019 | -1.95% | |
| 022501 | 2.2008 | 2.2008 | -1.95% | |
| 022612 | 1.0386 | 1.0386 | -0.06% | |
| 016836 | 1.0816 | 1.0816 | -1.95% | |
| 016930 | 1.0702 | 1.1152 | -0.06% | |
| 017315 | 1.0908 | 1.0908 | -0.06% | |
| 016426 | 1.0542 | 1.1382 | -0.06% | |
| 005726 | 3.5371 | 3.5371 | -1.43% | |
| 000199 | 1.8961 | 2.4989 | -1.43% | |
| 000362 | 2.5 | 3.498 | -1.43% | |
| 003593 | 0.8901 | 2.45 | -1.43% | |
| 510230 | 1.3173 | 2.2694 | -1.95% | |
| 510720 | 1.0044 | 1.0953 | -1.95% | |
| 510760 | 1.2693 | 1.4113 | -1.95% | |
| 512760 | 1.2089 | 4.8356 | -1.95% | |
| 513020 | 0.941 | 0.941 | -1.95% | |
| 515220 | 1.1822 | 2.7044 | -1.95% | |
| 006116 | 1.0348 | 1.2399 | -0.06% | |
| 027676 | 0.9684 | 0.9684 | -1.95% | |
| 027398 | 0.9891 | 0.9891 | -1.43% | |
| 159667 | 0.6296 | 1.8888 | -1.95% | |
| 501017 | 1.3461 | 1.3629 | -1.43% | |
| 160223 | 1.9395 | 1.9395 | -1.95% | |
| 160225 | 1.7154 | 1.7154 | -1.95% | |
| 007532 | 1.161 | 1.2109 | -0.06% | |
| 005816 | 1.1165 | 1.2765 | -0.06% | |
| 009692 | 1.1556 | 1.1556 | -1.43% | |
| 004101 | 1.025 | 1.2769 | -0.06% | |
| 004252 | 1.6981 | 1.7941 | -1.43% | |
| 008268 | 1.0019 | 1.1796 | -0.06% | |
| 008282 | 2.7356 | 2.8966 | -1.95% | |
| 005246 | 1.9646 | 1.9646 | -0.06% | |
| 002061 | 3.741 | 3.741 | -1.43% | |
| 002062 | 1.518 | 1.654 | -1.43% | |
| 010833 | 0.9472 | 0.9472 | -1.43% | |
| 010836 | 1.0207 | 1.1677 | -0.06% | |
| 010912 | 1.8709 | 1.8709 | -1.43% | |
| 011042 | 1.1808 | 1.1808 | -1.95% | |
| 001922 | 1.5295 | 1.5295 | -1.43% | |
| 006596 | 1.1279 | 1.279 | -0.06% | |
| 006756 | 1.0067 | 1.0067 | -1.95% | |
| 589360 | 0.9214 | 0.9214 | -1.95% | |
| 022201 | 1.0894 | 1.0894 | -0.06% | |
| 020278 | 1.9666 | 1.9666 | -1.95% | |
| 020290 | 1.2439 | 1.2439 | -1.95% | |
| 020405 | 1.33 | 1.33 | -1.95% | |
| 019259 | 1.1575 | 1.1575 | -1.95% | |
| 020000 | 0.9986 | 0.9986 | -1.43% | |
| 020026 | 2.062 | 2.584 | -1.43% | |
| 009594 | 1.0375 | 1.1857 | -0.06% | |
| 011654 | 1.1564 | 1.1564 | -0.06% | |
| 008217 | 1.0169 | 1.1634 | -0.06% | |
| 011324 | 3.4622 | 3.4622 | -1.43% | |
| 012174 | 0.9263 | 0.9263 | -1.43% | |
| 023314 | 2.0013 | 2.0013 | -1.43% | |
| 024277 | 1.0304 | 1.0304 | -0.06% | |
| 025060 | 0.8482 | 0.8482 | -1.43% | |
| 021689 | 0.8897 | 0.8897 | -1.95% | |
| 159745 | 0.5103 | 0.5103 | -1.95% | |
| 159806 | 0.6848 | 2.0544 | -1.95% | |
| 015588 | 1.687 | 1.687 | -1.95% | |
| 015593 | 1.9053 | 1.9053 | -1.95% | |
| 015596 | 2.0834 | 2.0834 | -1.95% | |
| 003457 | 1.0271 | 1.2765 | -0.06% | |
| 003761 | 1.3429 | 1.4058 | -1.95% | |
| 511010 | 140.865 | 1.456 | -0.06% | |
| 512880 | 1.1004 | 1.1004 | -1.95% | |
| 026991 | 0.7384 | 0.7384 | -1.43% | |
| 027675 | 0.9686 | 0.9686 | -1.95% | |
| 027188 | 0.9685 | 0.9685 | -1.43% | |
| 027344 | 0.963 | 0.963 | -0.06% | |
| 027345 | 0.9628 | 0.9628 | -0.06% | |
| 159388 | 0.9705 | 2.4263 | -1.95% | |
| 159537 | 0.9686 | 1.9372 | -1.95% | |
| 159621 | 1.1593 | 1.1593 | -1.95% | |
| 160211 | 2.669 | 3.79 | -1.43% | |
| 160224 | 0.8681 | 0.9867 | -1.95% | |
| 005867 | 1.2331 | 1.2605 | -1.95% | |
| 009805 | 0.9293 | 0.9293 | -1.95% | |
| 007871 | 1.0351 | 1.1687 | -0.06% | |
| 006941 | 1.0698 | 1.2052 | -0.06% | |
| 009068 | 1.933 | 1.933 | -1.95% | |
| 551800 | 100.9613 | 1.0204 | -0.06% | |
| 002055 | 1.484 | 1.752 | -1.43% | |
| 010831 | 1.1943 | 1.1943 | -1.43% | |
| 011043 | 1.1316 | 1.1316 | -1.95% | |
| 001789 | 1.4017 | 1.4677 | -1.43% | |
| 022008 | 1.0293 | 1.0293 | -0.06% | |
| 022275 | 1.1571 | 1.1897 | -1.95% | |
| 020279 | 1.9564 | 1.9564 | -1.95% | |
| 018159 | 1.0639 | 1.0639 | -1.43% | |
| 019633 | 2.9189 | 2.9189 | -1.95% | |
| 019999 | 1.0072 | 1.0072 | -1.43% | |
| 020015 | 4.7762 | 4.8212 | -1.43% | |
| 020019 | 1.7533 | 2.1733 | -0.06% | |
| 020023 | 6.6863 | 6.6863 | -1.43% | |
| 012728 | 1.0894 | 1.0894 | -1.95% | |
| 012816 | 1.2522 | 1.2522 | -1.43% | |
| 012973 | 0.8953 | 0.8953 | -1.95% | |
| 015040 | 0.6483 | 0.6483 | -1.95% | |
| 519021 | 0.393 | 2.71 | -1.43% | |
| 012504 | 0.7775 | 0.7775 | -1.95% | |
| 012635 | 0.4004 | 0.4004 | -1.95% | |
| 008666 | 1.2491 | 1.3091 | -1.43% | |
| 023733 | 1.5734 | 1.5734 | -1.95% | |
| 024278 | 1.0282 | 1.0282 | -0.06% | |
| 021701 | 1.024 | 1.0822 | -1.65% | |
| 021702 | 1.0197 | 1.0778 | -1.65% | |
| 022497 | 2.7812 | 2.7812 | -1.95% | |
| 022509 | 1.0618 | 1.0618 | -1.95% | |
| 022541 | 0.8639 | 0.8639 | -1.95% | |
| 022610 | 1.1956 | 1.2322 | -1.95% | |
| 159861 | 1.0065 | 1.0065 | -1.95% | |
| 017428 | 1.043 | 1.1102 | -0.06% | |
| 017471 | 1.9087 | 1.9087 | -1.95% | |
| 014118 | 0.7972 | 0.7972 | -1.95% | |
| 015589 | 1.0434 | 1.1616 | -1.43% | |
| 015599 | 1.1568 | 1.1568 | -1.95% | |
| 013601 | 0.5084 | 0.5084 | -1.95% | |
| 159033 | 0.8802 | 0.8802 | -1.95% | |
| 159226 | 1.2554 | 1.2554 | -1.95% | |
| 014230 | 1.0097 | 1.1154 | -0.06% | |
| 016420 | 1.0668 | 1.1068 | -0.06% | |
| 016603 | 1.1852 | 1.1852 | -0.06% | |
| 002458 | 1.6194 | 1.6194 | -1.43% | |
| 000218 | 3.1908 | 3.1908 | -1.40% | |
| 000526 | 1.533 | 1.94 | -1.43% | |
| 003516 | 2.9752 | 2.9752 | -1.43% | |
| 026603 | 1.1848 | 1.1848 | -1.43% | |
| 026752 | 0.8627 | 0.8627 | -1.43% | |
| 024854 | 1.7126 | 1.7126 | -1.95% | |
| 027128 | 0.9299 | 0.9299 | -1.95% | |
| 159331 | 1.296 | 1.3639 | -1.95% | |
| 159399 | 0.9875 | 1.0324 | -1.95% | |
| 025492 | 1.3177 | 1.3177 | -1.95% | |
| 159996 | 1.3615 | 1.3615 | -1.95% | |
| 008921 | 1.0818 | 1.2118 | -0.06% | |
| 001790 | 2.2615 | 2.2615 | -1.95% | |
| 001579 | 1.7292 | 1.7292 | -1.95% | |
| 022007 | 1.0326 | 1.0326 | -0.06% | |
| 561310 | 0.7383 | 1.4766 | -1.95% | |
| 561330 | 0.8783 | 1.7566 | -1.95% | |
| 589100 | 0.9685 | 2.4213 | -1.95% | |
| 020643 | 1.033 | 1.076 | -0.06% | |
| 020644 | 1.0985 | 1.1275 | -0.06% | |
| 018905 | 0.9521 | 0.9521 | -1.95% | |
| 019867 | 1.6036 | 1.6036 | -1.95% | |
| 020003 | 0.384 | 5.8572 | -1.43% | |
| 012729 | 1.073 | 1.073 | -1.95% | |
| 012881 | 1.0455 | 1.0455 | -1.43% | |
| 008174 | 1.1118 | 1.1118 | -1.43% | |
| 008175 | 1.1 | 1.1 | -1.43% | |
| 011321 | 2.072 | 2.072 | -1.95% | |
| 011322 | 2.7835 | 2.8845 | -1.95% | |
| 517090 | 1.5734 | 1.5734 | -1.95% | |
| 518800 | 8.8199 | 3.1439 | -1.40% | |
| 012362 | 1.067 | 1.067 | -1.95% | |
| 012636 | 0.6579 | 0.6579 | -1.95% | |
| 012724 | 0.6507 | 0.6507 | -1.95% | |
| 012725 | 0.6409 | 0.6409 | -1.95% | |
| 008713 | 1.3748 | 1.3748 | -1.95% | |
| 012278 | 1.0178 | 1.0178 | -1.43% | |
| 023141 | 1.19 | 1.2137 | -0.06% | |
| 023313 | 2.005 | 2.005 | -1.43% | |
| 023919 | 1.0133 | 1.0393 | -1.95% | |
| 024983 | 0.7705 | 0.7705 | -1.95% | |
| 025362 | 0.9029 | 0.9029 | -1.95% | |
| 021044 | 1.4132 | 1.4132 | -1.34% | |
| 021610 | 0.7839 | 0.7839 | -1.95% | |
| 022449 | 1.1937 | 1.2302 | -1.95% | |
| 022475 | 0.6477 | 0.6477 | -1.95% | |
| 159828 | 0.3924 | 0.3924 | -1.95% | |
| 159881 | 0.8368 | 1.6736 | -1.95% | |
| 016948 | 1.0819 | 1.0819 | -0.06% | |
| 017185 | 0.5917 | 0.5917 | -1.95% | |
| 017224 | 1.0773 | 1.0773 | -1.43% | |
| 015582 | 1.8398 | 2.0519 | -1.43% | |
| 015585 | 4.4715 | 4.4715 | -1.43% | |
| 015600 | 1.9249 | 1.9249 | -1.95% | |
| 013773 | 1.0925 | 1.1911 | -0.06% | |
| 016419 | 1.0683 | 1.1083 | -0.06% | |
| 016615 | 1.1165 | 1.1165 | -0.06% | |
| 002489 | 1.6146 | 1.6146 | -1.43% | |
| 007817 | 3.6582 | 3.6582 | -1.95% | |
| 007835 | 1.8746 | 1.8746 | -1.43% | |
| 000367 | 2.081 | 2.081 | -1.43% | |
| 506009 | 2.4039 | 2.4374 | -1.43% |
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 | 33,344.24 | 92.74 |
| 2 | 债券及货币 | 3,033.04 | 08.44 |
| 3 | 现金 | 1,875.55 | 05.22 |
| 4 | 其他资产 | 1,727.34 | 04.80 |
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） |
| 688361 | 中科飞测 | 08.69 | 3,737.95 | 10.40% | -2.56 |
| 688012 | 中微公司 | 06.74 | 3,158.86 | 8.79% | 0.66 |
| 688256 | 寒武纪 | 01.90 | 3,037.45 | 8.45% | 0.46 |
| 002371 | 北方华创 | 03.43 | 3,033.16 | 8.44% | -0.22 |
| 688072 | 拓荆科技 | 03.22 | 2,835.60 | 7.89% | -2.53 |
| 688120 | 华海清科 | 07.55 | 2,431.94 | 6.76% | 7.55 |
| 688347 | 华虹宏力 | 06.68 | 2,247.86 | 6.25% | -4.95 |
| 688037 | 芯源微 | 04.14 | 1,818.33 | 5.06% | 4.14 |
| 688409 | 富创精密 | 05.85 | 1,792.18 | 4.98% | 5.85 |
| 688200 | 华峰测控 | 03.33 | 1,749.37 | 4.87% | 3.33 |
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 | 019827 | 26国债01 | 10.30(万张) | 1,036.68(万元) | 2.88(%) |
| 2 | 102326 | 国债2601 | 01.10(万张) | 110.71(万元) | 0.31(%) |
| 3 | 118071 | 华峰转债 | 00.10(万张) | 10.10(万元) | 0.03(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 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<365天 | 0.15% |
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 |
|---|---|---|---|---|
| 176.11% | 139.74% | 40.09% | 10.76% | 12.45% |
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 |
|---|---|---|---|---|---|---|---|
-1.96% | 74.38% | -17.0% | 76.9% | 139.74% | 175.17% | 66.72% | 87.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.16 | 1.21 | 1.24 |
| 夏普比率 | 204.55 | 144.63 | 49.85 |
| 特雷诺指数 | 0.06 | 0.18 | 0.05 |
| 詹森指数 | 0.87 | 0.55 | 0.18 |
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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