| 基金代码012309 | 基金经理邓时锋 | 最新份额602.05万份 (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1.87亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-07 | 托管行中国工商银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、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)。
本基金可根据法律法规规定参与融资业务。封闭运作期内,本基金可根据法律法规规定参与转融通证券出借业务。
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、法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 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 |
| 2026-8-3 | 0.6225 | 0.6225 | -1.49% |
| 2026-7-31 | 0.6319 | 0.6319 | 1.71% |
| 2026-7-30 | 0.6213 | 0.6213 | -1.86% |
| 2026-7-29 | 0.6331 | 0.6331 | -0.22% |
| 2026-7-28 | 0.6345 | 0.6345 | -3.56% |
| 2026-7-27 | 0.6579 | 0.6579 | 0.75% |
| 2026-7-24 | 0.653 | 0.653 | -1.46% |
| 2026-7-23 | 0.6627 | 0.6627 | -1.33% |
| 2026-7-22 | 0.6716 | 0.6716 | -0.59% |
| 2026-7-21 | 0.6756 | 0.6756 | 4.92% |
| 2026-7-20 | 0.6439 | 0.6439 | 1.11% |
| 2026-7-17 | 0.6368 | 0.6368 | -4.38% |
| 2026-7-16 | 0.666 | 0.666 | -2.25% |
| 2026-7-15 | 0.6813 | 0.6813 | -2.39% |
| 2026-7-14 | 0.698 | 0.698 | 1.25% |
| 2026-7-13 | 0.6894 | 0.6894 | -4.66% |
| 2026-7-10 | 0.7231 | 0.7231 | -2.86% |
| 2026-7-9 | 0.7444 | 0.7444 | 3.17% |
| 2026-7-8 | 0.7215 | 0.7215 | -1.31% |
| 2026-7-7 | 0.7311 | 0.7311 | -0.91% |

邓时锋先生:硕士研究生,多年证券基金从业经历。曾任职于天同证券。2001年9月加入国泰基金,历任行业研究员、基金经理助理,2008年4月至2018年3月任国泰金鼎价值精选混合型证券投资基金的基金经理,2009年5月至2018年3月任国泰区位优势混合型证券投资基金(原国泰区位优势股票型证券投资基金)的基金经理,2013年9月至2015年3月任国泰估值优势股票型证券投资基金(LOF)的基金经理,2015年9月至2018年3月任国泰央企改革股票型证券投资基金的基金经理,2019年7月至2020年7月任国泰民安养老目标日期2040三年持有期混合型基金中基金(FOF)的基金经理,2021年9月起任国泰国策驱动灵活配置混合型证券投资基金的基金经理。2017年7月至2019年3月任投资总监(权益),2019年4月至2020年7月任投资总监(FOF),2020年8月起任投资总监(权益)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰民安养老2040三年持有混合(FOF)A | 混合型FOF | 2019-04-12 至 2020-07-31 | 1.3 | 23.05% | 25.67% |
| 国泰国策驱动灵活配置混合A | 2021-09-17 至 今 | 4.9 | -8.03% | -29.62% | |
| 国泰国策驱动灵活配置混合C | 2021-09-17 至 今 | 4.9 | -8.18% | -29.62% | |
| 国泰金鼎价值精选混合 | 2008-04-03 至 2018-03-13 | 9.9 | 83.35% | 69.79% | |
| 国泰金鼎价值精选混合 | 2007-10-31 至 2008-04-03 | 0.4 | -- | -- | |
| 国泰央企改革股票A | 股票型 | 2015-07-31 至 2018-03-13 | 2.6 | 34.10% | 20.43% |
| 国泰价值远见混合A | 混合型 | 2026-07-24 至 今 | 0.0 | -- | -- |
| 国泰价值远见混合C | 混合型 | 2026-07-24 至 今 | 0.0 | -- | -- |
| 国泰区位优势混合A | 混合型 | 2009-04-16 至 2018-03-13 | 8.9 | 167.36% | 103.95% |
| 国泰估值优势混合(LOF)A | 混合型,LOF型 | 2013-09-09 至 2015-03-26 | 1.5 | 58.86% | 56.28% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓时锋 | 2026-07-24 至 今 | 0年0个月零11天 | ||
| 丁小丹 | 2023-08-30 至 2026-07-24 | 2年-2个月零24天 | -21.81 | -15.31 |
| 李恒 | 2021-07-22 至 2024-02-21 | 2年-6个月零30天 | -36.12 | -30.67 |
| 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 |
|---|---|---|---|---|
| 023635 | 1.0108 | 1.0244 | -0.05% | |
| 022509 | 1.0655 | 1.0655 | -0.93% | |
| 023920 | 1.0454 | 1.0734 | -0.93% | |
| 021102 | 0.9128 | 0.9128 | -0.93% | |
| 021702 | 1.0365 | 1.0976 | -0.77% | |
| 023386 | 1.0184 | 1.0184 | -0.99% | |
| 025267 | 1.009 | 1.009 | -0.05% | |
| 025640 | 1.1931 | 1.1931 | -0.05% | |
| 159399 | 1.0256 | 1.0705 | -0.93% | |
| 159643 | 0.5468 | 0.5468 | -0.93% | |
| 520720 | 0.796 | 0.796 | -0.93% | |
| 004101 | 1.0259 | 1.2778 | -0.05% | |
| 004253 | 3.1136 | 3.1136 | -0.21% | |
| 501019 | 1.1914 | 1.1914 | -0.93% | |
| 160222 | 0.6936 | 2.4666 | -0.93% | |
| 006941 | 1.0707 | 1.2061 | -0.05% | |
| 001850 | 1.675 | 1.771 | -0.99% | |
| 006598 | 1.2113 | 1.2113 | -0.05% | |
| 006762 | 1.0213 | 1.2622 | -0.05% | |
| 002059 | 2.818 | 3.668 | -0.99% | |
| 002063 | 1.3688 | 2.3178 | -0.93% | |
| 011042 | 1.0963 | 1.0963 | -0.93% | |
| 011043 | 1.0504 | 1.0504 | -0.93% | |
| 009804 | 1.304 | 1.304 | -0.99% | |
| 015585 | 3.6513 | 3.6513 | -0.99% | |
| 015588 | 1.7428 | 1.7428 | -0.93% | |
| 013773 | 1.0926 | 1.1912 | -0.05% | |
| 016615 | 1.1173 | 1.1173 | -0.05% | |
| 016948 | 1.0822 | 1.0822 | -0.05% | |
| 017185 | 0.6084 | 0.6084 | -0.93% | |
| 017314 | 1.0996 | 1.0996 | -0.05% | |
| 017471 | 1.8341 | 1.8341 | -0.93% | |
| 014117 | 0.7918 | 0.7918 | -0.93% | |
| 020289 | 1.3102 | 1.3102 | -0.93% | |
| 020405 | 1.3587 | 1.3587 | -0.93% | |
| 018034 | 1.0942 | 1.0942 | -0.93% | |
| 019329 | 1.3299 | 1.3299 | -0.99% | |
| 019867 | 1.4952 | 1.4952 | -0.93% | |
| 020010 | 1.102 | 3.239 | -0.99% | |
| 020021 | 1.4948 | 2.0248 | -0.93% | |
| 022086 | 1.0713 | 1.121 | -0.05% | |
| 561310 | 0.6458 | 1.2916 | -0.93% | |
| 561320 | 0.9685 | 0.9685 | -0.93% | |
| 561330 | 0.8961 | 1.7922 | -0.93% | |
| 561350 | 1.1797 | 1.1797 | -0.93% | |
| 561370 | 1.2851 | 1.2851 | -0.93% | |
| 588360 | 1.1393 | 1.1393 | -0.93% | |
| 022113 | 1.0129 | 1.0616 | -0.05% | |
| 000363 | 2.346 | 3.34 | -0.99% | |
| 003760 | 1.3645 | 1.4283 | -0.93% | |
| 005730 | 2.6431 | 2.6431 | -0.99% | |
| 516110 | 1.1591 | 1.1591 | -0.93% | |
| 009474 | 1.5933 | 1.5933 | -0.99% | |
| 012728 | 1.2291 | 1.2291 | -0.93% | |
| 011654 | 1.1555 | 1.1555 | -0.05% | |
| 014989 | 4.272 | 4.272 | -0.99% | |
| 013890 | 1.0097 | 1.0097 | -0.99% | |
| 022482 | 2.0171 | 2.0171 | -0.93% | |
| 021701 | 1.0409 | 1.1021 | -0.77% | |
| 025464 | 1.8337 | 1.8337 | -0.05% | |
| 025686 | 1.764 | 1.764 | -0.99% | |
| 026061 | 1.1908 | 1.1908 | -0.05% | |
| 024853 | 1.4475 | 1.4475 | -0.93% | |
| 026990 | 0.816 | 0.816 | -0.99% | |
| 027411 | 0.9743 | 0.9743 | -0.93% | |
| 159996 | 1.406 | 1.406 | -0.93% | |
| 007331 | 1.0993 | 1.2113 | -0.05% | |
| 006596 | 1.0987 | 1.2798 | -0.05% | |
| 006795 | 1.0485 | 1.2311 | -0.05% | |
| 005245 | 1.7548 | 1.7548 | -0.99% | |
| 010830 | 1.2289 | 1.2289 | -0.99% | |
| 015589 | 0.9944 | 1.1126 | -0.99% | |
| 015598 | 1.2049 | 1.2049 | -0.93% | |
| 016616 | 3.2907 | 3.2907 | -0.99% | |
| 016837 | 1.1103 | 1.1103 | -0.93% | |
| 017224 | 1.0722 | 1.0722 | -0.99% | |
| 017225 | 1.0496 | 1.0496 | -0.99% | |
| 017315 | 1.0911 | 1.0911 | -0.05% | |
| 015740 | 1.0483 | 1.0483 | -0.93% | |
| 019269 | 1.1849 | 1.1849 | -0.93% | |
| 019866 | 1.5033 | 1.5033 | -0.93% | |
| 020026 | 1.676 | 2.198 | -0.99% | |
| 022201 | 1.0897 | 1.0897 | -0.05% | |
| 000218 | 3.1884 | 3.1884 | -0.21% | |
| 003761 | 1.3461 | 1.409 | -0.93% | |
| 510720 | 1.0252 | 1.1161 | -0.93% | |
| 513020 | 0.9724 | 0.9724 | -0.93% | |
| 006475 | 1.079 | 1.2863 | -0.05% | |
| 012503 | 0.8098 | 0.8098 | -0.93% | |
| 012634 | 0.4208 | 0.4208 | -0.93% | |
| 012636 | 0.7347 | 0.7347 | -0.93% | |
| 012174 | 0.9018 | 0.9018 | -0.99% | |
| 008189 | 1.2009 | 1.4009 | -0.93% | |
| 014998 | 1.5928 | 1.5928 | -0.99% | |
| 015017 | 1.3062 | 1.3062 | -0.99% | |
| 022448 | 1.1731 | 1.2097 | -0.93% | |
| 022449 | 1.169 | 1.2055 | -0.93% | |
| 022475 | 0.6726 | 0.6726 | -0.93% | |
| 022501 | 2.1891 | 2.1891 | -0.93% | |
| 159679 | 1.1633 | 1.1633 | -0.93% | |
| 159745 | 0.5368 | 0.5368 | -0.93% | |
| 159861 | 1.034 | 1.034 | -0.93% | |
| 022785 | 1.4848 | 1.4848 | -0.99% | |
| 023919 | 1.048 | 1.076 | -0.93% | |
| 021044 | 1.4257 | 1.4257 | 0.18% | |
| 021689 | 0.9392 | 0.9392 | -0.93% | |
| 025266 | 1.0113 | 1.0113 | -0.05% | |
| 025363 | 0.904 | 0.904 | -0.93% | |
| 025739 | 1.0156 | 1.0156 | -0.05% | |
| 026253 | 0.8598 | 0.8598 | -0.99% | |
| 026254 | 0.8587 | 0.8587 | -0.99% | |
| 026167 | 0.7872 | 0.7872 | -0.99% | |
| 026602 | 0.9489 | 0.9489 | -0.99% | |
| 026613 | 0.8854 | 0.8854 | -0.93% | |
| 026752 | 0.8137 | 0.8137 | -0.99% | |
| 027128 | 1.0171 | 1.0171 | -0.93% | |
| 027675 | 0.8568 | 0.8568 | -0.93% | |
| 027345 | 0.9717 | 0.9717 | -0.05% | |
| 027410 | 0.9744 | 0.9744 | -0.93% | |
| 159338 | 1.1916 | 1.1916 | -0.93% | |
| 159375 | 0.7023 | 1.7558 | -0.93% | |
| 159516 | 0.6081 | 2.4324 | -0.93% | |
| 159551 | 1.2566 | 1.2566 | -0.93% | |
| 159667 | 0.6028 | 1.8084 | -0.93% | |
| 159669 | 1.1553 | 1.1553 | -0.93% | |
| 024983 | 0.8014 | 0.8014 | -0.93% | |
| 007105 | 1.0142 | 1.2243 | -0.05% | |
| 520930 | 0.8734 | 0.8734 | -0.93% | |
| 008281 | 2.3301 | 2.4911 | -0.93% | |
| 008415 | 1.2393 | 1.2393 | -0.99% | |
| 160212 | 3.361 | 3.361 | -0.99% | |
| 160215 | 3.368 | 3.978 | -0.99% | |
| 006955 | 1.0801 | 1.1887 | -0.05% | |
| 001789 | 1.4618 | 1.5278 | -0.99% | |
| 001542 | 2.039 | 2.198 | -0.93% | |
| 006725 | 1.0116 | 1.264 | -0.05% | |
| 005244 | 1.8331 | 1.8331 | -0.99% | |
| 002062 | 1.552 | 1.688 | -0.99% | |
| 010832 | 0.9566 | 0.9566 | -0.99% | |
| 010913 | 1.486 | 1.486 | -0.99% | |
| 009692 | 1.1633 | 1.1633 | -0.99% | |
| 015592 | 6.1561 | 6.1561 | -0.99% | |
| 015596 | 2.128 | 2.128 | -0.93% | |
| 013602 | 0.5107 | 0.5107 | -0.93% | |
| 016575 | 1.1089 | 1.1779 | -0.05% | |
| 016836 | 1.1188 | 1.1188 | -0.93% | |
| 017455 | 1.1077 | 1.1077 | -0.99% | |
| 014118 | 0.7807 | 0.7807 | -0.93% | |
| 019328 | 1.3491 | 1.3491 | -0.99% | |
| 020001 | 1.2394 | 5.1642 | -0.99% | |
| 020005 | 0.9612 | 7.0221 | -0.99% | |
| 020020 | 1.6905 | 2.0795 | -0.05% | |
| 020023 | 6.3178 | 6.3178 | -0.99% | |
| 018638 | 1.2837 | 1.2837 | -0.99% | |
| 022008 | 1.0297 | 1.0297 | -0.05% | |
| 561360 | 1.4079 | 1.4079 | -0.93% | |
| 003593 | 0.9236 | 2.4835 | -0.99% | |
| 515210 | 1.1898 | 1.4148 | -0.93% | |
| 515220 | 1.1757 | 2.6914 | -0.93% | |
| 007835 | 1.8226 | 1.8226 | -0.99% | |
| 516620 | 0.8466 | 0.8466 | -0.93% | |
| 516960 | 0.8988 | 0.8988 | -0.93% | |
| 517400 | 1.4811 | 1.4811 | -0.93% | |
| 012635 | 0.4145 | 0.4145 | -0.93% | |
| 012725 | 0.6655 | 0.6655 | -0.93% | |
| 008504 | 1.1137 | 1.3336 | -0.05% | |
| 011646 | 0.9588 | 0.9588 | -0.93% | |
| 008017 | 1.0023 | 1.1697 | -0.05% | |
| 008217 | 1.0109 | 1.1638 | -0.05% | |
| 023634 | 1.0062 | 1.0247 | -0.05% | |
| 022497 | 2.3181 | 2.3181 | -0.93% | |
| 022656 | 1.1166 | 1.1166 | -0.05% | |
| 159806 | 0.7059 | 2.1177 | -0.93% | |
| 159828 | 0.4071 | 0.4071 | -0.93% | |
| 022936 | 1.1015 | 1.1212 | -0.93% | |
| 023141 | 1.1905 | 1.2142 | -0.05% | |
| 023289 | 1.5182 | 1.5182 | -0.99% | |
| 020660 | 1.0263 | 1.0538 | -0.05% | |
| 021681 | 0.418 | 0.418 | -0.93% | |
| 021698 | 0.5153 | 0.5153 | -0.93% | |
| 023372 | 1.6116 | 1.6116 | -0.93% | |
| 027676 | 0.8566 | 0.8566 | -0.93% | |
| 159387 | 0.7119 | 1.4238 | -0.93% | |
| 159519 | 1.7782 | 1.7782 | 0.18% | |
| 501064 | 3.4622 | 3.9432 | -0.99% | |
| 007532 | 1.1613 | 1.2112 | -0.05% | |
| 010144 | 0.5519 | 0.5519 | -0.93% | |
| 002055 | 1.456 | 1.724 | -0.99% | |
| 002061 | 3.724 | 3.724 | -0.99% | |
| 010912 | 1.5266 | 1.5266 | -0.99% | |
| 015599 | 1.1817 | 1.1817 | -0.93% | |
| 014197 | 0.9392 | 0.9392 | -0.77% | |
| 016484 | 1.092 | 1.092 | -0.05% | |
| 016538 | 1.0723 | 1.0823 | -0.05% | |
| 017472 | 1.8212 | 1.8212 | -0.93% | |
| 020227 | 1.9341 | 1.9341 | -0.93% | |
| 020400 | 1.0461 | 1.0461 | -0.05% | |
| 019633 | 2.4313 | 2.4313 | -0.93% | |
| 021848 | 1.2075 | 1.2075 | -0.93% | |
| 022007 | 1.033 | 1.033 | -0.05% | |
| 589720 | 0.8272 | 0.8272 | -0.93% | |
| 022141 | 1.1013 | 1.1013 | -0.05% | |
| 022275 | 1.1724 | 1.205 | -0.93% | |
| 003696 | 1.0446 | 1.3598 | -0.05% | |
| 511010 | 140.95 | 1.457 | -0.05% | |
| 512760 | 0.9976 | 3.9904 | -0.93% | |
| 007817 | 3.3317 | 3.3317 | -0.93% | |
| 516010 | 1.1179 | 1.1179 | -0.93% | |
| 008667 | 1.1938 | 1.2538 | -0.99% | |
| 012309 | 0.6225 | 0.6225 | -0.99% | |
| 012974 | 0.9313 | 0.9313 | -0.93% | |
| 013065 | 1.148 | 1.148 | -0.05% | |
| 014997 | 1.753 | 1.753 | -0.93% | |
| 011323 | 2.1548 | 2.1548 | -0.93% | |
| 011326 | 0.8655 | 0.8655 | -0.93% | |
| 022481 | 1.2228 | 1.2228 | -0.93% | |
| 022483 | 1.4105 | 1.4105 | -0.93% | |
| 022541 | 0.861 | 0.861 | -0.93% | |
| 022586 | 1.1951 | 1.1951 | -0.93% | |
| 022612 | 1.0387 | 1.0387 | -0.05% | |
| 159712 | 1.2886 | 1.2886 | -0.93% | |
| 159761 | 0.7665 | 0.7665 | -0.93% | |
| 022784 | 1.482 | 1.482 | -0.99% | |
| 023232 | 1.0566 | 1.0766 | -0.99% | |
| 023313 | 1.7108 | 1.7108 | -0.99% | |
| 024233 | 1.5206 | 1.5206 | -0.99% | |
| 024354 | 1.0771 | 1.0771 | -0.99% | |
| 021672 | 0.7299 | 0.7299 | -0.93% | |
| 021785 | 1.0257 | 1.0546 | -0.05% | |
| 023371 | 1.6161 | 1.6161 | -0.93% | |
| 025362 | 0.9055 | 0.9055 | -0.93% | |
| 026091 | 0.8644 | 0.8644 | -0.93% | |
| 026092 | 0.8634 | 0.8634 | -0.93% | |
| 026614 | 0.8845 | 0.8845 | -0.93% | |
| 026991 | 0.8155 | 0.8155 | -0.99% | |
| 159621 | 1.1504 | 1.1504 | -0.93% | |
| 024982 | 0.8028 | 0.8028 | -0.93% | |
| 025061 | 0.8775 | 0.8775 | -0.99% | |
| 008268 | 1.0019 | 1.1796 | -0.05% | |
| 501017 | 1.3301 | 1.3469 | -0.99% | |
| 160221 | 2.1445 | 1.5011 | -0.93% | |
| 005819 | 3.7439 | 3.7439 | -0.99% | |
| 005970 | 1.8616 | 1.8616 | -0.93% | |
| 001922 | 1.5215 | 1.5215 | -0.99% | |
| 001645 | 2.102 | 2.694 | -0.93% | |
| 006597 | 1.2299 | 1.2299 | -0.05% | |
| 006757 | 0.9846 | 0.9846 | -0.93% | |
| 009691 | 1.1982 | 1.1982 | -0.99% | |
| 015600 | 1.8301 | 1.8301 | -0.93% | |
| 014230 | 1.0099 | 1.1156 | -0.05% | |
| 014239 | 0.9733 | 0.9733 | -0.99% | |
| 016420 | 1.073 | 1.113 | -0.05% | |
| 016483 | 1.1004 | 1.1004 | -0.05% | |
| 016539 | 1.0603 | 1.1803 | -0.05% | |
| 016931 | 1.0764 | 1.1494 | -0.05% | |
| 016932 | 1.0349 | 1.1268 | -0.05% | |
| 016947 | 1.0899 | 1.0899 | -0.05% | |
| 017428 | 1.0436 | 1.1108 | -0.05% | |
| 015825 | 1.078 | 1.078 | -0.99% | |
| 018035 | 1.0872 | 1.0872 | -0.93% | |
| 018073 | 0.9847 | 0.9847 | -0.99% | |
| 018159 | 1.0208 | 1.0208 | -0.99% | |
| 019999 | 1.0533 | 1.0533 | -0.99% | |
| 020003 | 0.3621 | 5.7893 | -0.99% | |
| 020009 | 1.625 | 3.872 | -0.99% | |
| 020034 | 1.164 | 1.5905 | -0.05% | |
| 561300 | 1.0103 | 1.0103 | -0.93% | |
| 589220 | 0.8574 | 0.8574 | -0.93% | |
| 021249 | 1.1371 | 1.1871 | -0.05% | |
| 021428 | 1.0459 | 1.0459 | -0.99% | |
| 510760 | 1.2763 | 1.4183 | -0.93% | |
| 007818 | 3.2602 | 3.2602 | -0.93% | |
| 515880 | 0.583 | 3.498 | -0.93% | |
| 519021 | 0.402 | 2.725 | -0.99% | |
| 519022 | 2.5358 | 2.6208 | -0.99% | |
| 519606 | 1.5869 | 1.7228 | -0.93% | |
| 012362 | 1.0708 | 1.0708 | -0.93% | |
| 012363 | 1.0543 | 1.0543 | -0.93% | |
| 012724 | 0.6757 | 0.6757 | -0.93% | |
| 011907 | 1.4392 | 1.4392 | -0.99% | |
| 012278 | 1.0122 | 1.0122 | -0.99% | |
| 009593 | 1.032 | 1.1739 | -0.05% | |
| 012729 | 1.2105 | 1.2105 | -0.93% | |
| 013004 | 0.5366 | 0.5366 | -0.93% | |
| 013005 | 0.521 | 0.521 | -0.93% | |
| 008175 | 1.1433 | 1.1433 | -0.99% | |
| 008190 | 1.1768 | 1.3768 | -0.93% | |
| 008206 | 1.073 | 1.2332 | -0.05% | |
| 023639 | 1.6941 | 1.6941 | -0.93% | |
| 022500 | 3.315 | 3.315 | -0.93% | |
| 159864 | 0.542 | 0.542 | -0.93% | |
| 159865 | 0.5363 | 0.5363 | -0.93% | |
| 023314 | 1.7075 | 1.7075 | -0.99% | |
| 024278 | 1.029 | 1.029 | -0.05% | |
| 024356 | 0.8891 | 0.8891 | -0.99% | |
| 021610 | 0.804 | 0.804 | -0.93% | |
| 021673 | 1.3581 | 1.3581 | -0.77% | |
| 021808 | 1.0255 | 1.0685 | -0.05% | |
| 023387 | 1.0166 | 1.0166 | -0.99% | |
| 025740 | 1.0147 | 1.0147 | -0.05% | |
| 025967 | 0.9964 | 0.9964 | -0.05% | |
| 026168 | 0.7853 | 0.7853 | -0.99% | |
| 026603 | 0.9471 | 0.9471 | -0.99% | |
| 026844 | 0.8338 | 0.8338 | -0.93% | |
| 159377 | 0.9727 | 0.9727 | -0.93% | |
| 007214 | 1.1436 | 1.2432 | -0.05% | |
| 009067 | 2.0266 | 2.0266 | -0.93% | |
| 009068 | 1.9888 | 1.9888 | -0.93% | |
| 160211 | 2.575 | 3.678 | -0.99% | |
| 160218 | 0.5736 | 1.4293 | -0.93% | |
| 160219 | 0.5597 | 1.9447 | -0.93% | |
| 160224 | 0.8653 | 0.9848 | -0.93% | |
| 160226 | 4.298 | 4.298 | -0.99% | |
| 005867 | 1.2137 | 1.2411 | -0.93% | |
| 001576 | 2.5746 | 2.6766 | -0.93% | |
| 010210 | 0.8507 | 0.8507 | -0.93% | |
| 010831 | 1.1891 | 1.1891 | -0.99% | |
| 010833 | 0.9283 | 0.9283 | -0.99% | |
| 010834 | 1.0354 | 1.0728 | -0.99% | |
| 009805 | 0.8836 | 0.8836 | -0.93% | |
| 013601 | 0.5181 | 0.5181 | -0.93% | |
| 159033 | 0.9395 | 0.9395 | -0.93% | |
| 016426 | 1.0548 | 1.1388 | -0.05% | |
| 016617 | 3.3763 | 3.8575 | -0.99% | |
| 015739 | 1.0536 | 1.0536 | -0.93% | |
| 020406 | 1.3517 | 1.3517 | -0.93% | |
| 018160 | 1.0076 | 1.0076 | -0.99% | |
| 018167 | 1.6872 | 1.6872 | -0.93% | |
| 019727 | 1.0864 | 1.0864 | -0.99% | |
| 020011 | 1.0837 | 1.837 | -0.93% | |
| 020012 | 1.1048 | 1.9405 | -0.05% | |
| 020015 | 4.7608 | 4.8058 | -0.99% | |
| 020018 | 3.478 | 3.8105 | -0.99% | |
| 589100 | 0.8086 | 2.0215 | -0.93% | |
| 021427 | 1.0556 | 1.0556 | -0.99% | |
| 000367 | 2.072 | 2.072 | -0.99% | |
| 000511 | 1.546 | 1.68 | -0.99% | |
| 000526 | 1.54 | 1.947 | -0.99% | |
| 003517 | 1.026 | 1.3451 | -0.05% | |
| 512290 | 0.9958 | 0.9958 | -0.93% | |
| 512660 | 1.1014 | 1.1014 | -0.93% | |
| 512880 | 1.1047 | 1.1047 | -0.93% | |
| 005726 | 3.0857 | 3.0857 | -0.99% | |
| 517110 | 0.7209 | 0.7209 | -0.93% | |
| 519020 | 2.5254 | 2.3809 | -0.99% | |
| 012453 | 1.1297 | 1.1297 | -0.05% | |
| 012504 | 0.7975 | 0.7975 | -0.93% | |
| 012637 | 0.7236 | 0.7236 | -0.93% | |
| 008666 | 1.2421 | 1.3021 | -0.99% | |
| 009594 | 1.0379 | 1.1861 | -0.05% | |
| 012816 | 1.2692 | 1.2692 | -0.99% | |
| 012973 | 0.9451 | 0.9451 | -0.93% | |
| 011645 | 0.9839 | 0.9839 | -0.93% | |
| 011653 | 1.1707 | 1.1707 | -0.05% | |
| 015040 | 0.6844 | 0.6844 | -0.93% | |
| 015042 | 0.566 | 0.566 | -0.93% | |
| 011320 | 1.3533 | 1.3533 | -0.93% | |
| 011322 | 2.5183 | 2.6193 | -0.93% | |
| 023638 | 1.6987 | 1.6987 | -0.93% | |
| 022498 | 1.0052 | 1.0052 | -0.93% | |
| 022502 | 3.1723 | 3.1723 | -0.21% | |
| 022611 | 1.0421 | 1.0421 | -0.05% | |
| 159881 | 0.8623 | 1.7246 | -0.93% | |
| 023233 | 1.0507 | 1.0707 | -0.99% | |
| 023733 | 1.4435 | 1.4435 | -0.93% | |
| 023734 | 1.4395 | 1.4395 | -0.93% | |
| 023924 | 1.0864 | 1.0864 | -0.99% | |
| 024277 | 1.0312 | 1.0312 | -0.05% | |
| 020784 | 1.0648 | 1.1148 | -0.05% | |
| 021674 | 1.3525 | 1.3525 | -0.77% | |
| 025687 | 1.7586 | 1.7586 | -0.99% | |
| 026843 | 0.8345 | 0.8345 | -0.93% | |
| 024854 | 1.4448 | 1.4448 | -0.93% | |
| 027127 | 1.0175 | 1.0175 | -0.93% | |
| 159331 | 1.3137 | 1.3816 | -0.93% | |
| 159388 | 0.9156 | 2.289 | -0.93% | |
| 159619 | 0.9707 | 0.9707 | -0.93% | |
| 028497 | 1.0986 | 1.0986 | -0.05% | |
| 008921 | 1.0819 | 1.2119 | -0.05% | |
| 551800 | 100.9537 | 1.0203 | -0.05% | |
| 004252 | 1.6677 | 1.7637 | -0.99% | |
| 008280 | 2.1591 | 2.5301 | -0.93% | |
| 008282 | 2.2801 | 2.4411 | -0.93% | |
| 008370 | 2.189 | 2.189 | -0.99% | |
| 501016 | 1.2138 | 1.2138 | -0.93% | |
| 501220 | 0.9548 | 0.9548 | -0.77% | |
| 160217 | 1.1182 | 1.7328 | -0.05% | |
| 160220 | 4.2636 | 4.2636 | -0.99% | |
| 006037 | 1.037 | 1.282 | -0.05% | |
| 001790 | 2.204 | 2.204 | -0.93% | |
| 001579 | 1.7867 | 1.7867 | -0.93% | |
| 006756 | 1.0101 | 1.0101 | -0.93% | |
| 005246 | 1.8336 | 1.8336 | -0.05% | |
| 015594 | 4.6368 | 4.6368 | -0.99% | |
| 014217 | 1.205 | 1.213 | -0.05% | |
| 016419 | 1.0745 | 1.1145 | -0.05% | |
| 016604 | 1.0779 | 1.1826 | -0.05% | |
| 016930 | 1.0711 | 1.1161 | -0.05% | |
| 017454 | 1.1275 | 1.1275 | -0.99% | |
| 020279 | 1.7221 | 1.7221 | -0.93% | |
| 020290 | 1.3033 | 1.3033 | -0.93% | |
| 020399 | 1.0512 | 1.0512 | -0.05% | |
| 020000 | 1.0442 | 1.0442 | -0.99% | |
| 020002 | 1.1897 | 2.0069 | -0.05% | |
| 020033 | 1.1924 | 1.6526 | -0.05% | |
| 588120 | 0.7764 | 1.5528 | -0.93% | |
| 589260 | 1.1221 | 1.1221 | -0.93% | |
| 022126 | 1.0848 | 1.0848 | -0.05% | |
| 022176 | 1.2297 | 1.2297 | -0.05% | |
| 022274 | 1.1766 | 1.2093 | -0.93% | |
| 020643 | 1.0334 | 1.0764 | -0.05% | |
| 018905 | 1.0064 | 1.0064 | -0.93% | |
| 003516 | 2.8135 | 2.8135 | -0.99% | |
| 510230 | 1.3418 | 2.3042 | -0.93% | |
| 511260 | 135.39 | 1.395 | -0.05% | |
| 513720 | 0.7222 | 0.7222 | -0.93% | |
| 515230 | 0.7228 | 0.7228 | -0.93% | |
| 006116 | 1.0343 | 1.2394 | -0.05% | |
| 006340 | 1.1607 | 1.2174 | -0.05% | |
| 002197 | 1.4847 | 1.4847 | -0.99% | |
| 002458 | 1.6239 | 1.6239 | -0.99% | |
| 002489 | 1.62 | 1.62 | -0.99% | |
| 001265 | 1.404 | 1.716 | -0.99% | |
| 516220 | 0.8706 | 0.8706 | -0.93% | |
| 518800 | 8.8123 | 3.1412 | -0.21% | |
| 008714 | 1.3908 | 1.3908 | -0.93% | |
| 012880 | 1.0113 | 1.0113 | -0.99% | |
| 011880 | 1.0785 | 1.1478 | -0.05% | |
| 008174 | 1.1558 | 1.1558 | -0.99% | |
| 014960 | 2.7318 | 2.7318 | -0.99% | |
| 014994 | 1.4752 | 1.4752 | -0.93% | |
| 013891 | 0.9923 | 0.9923 | -0.99% | |
| 011319 | 1.3757 | 1.3757 | -0.93% | |
| 011321 | 2.056 | 2.056 | -0.93% | |
| 011324 | 3.02 | 3.02 | -0.99% | |
| 011325 | 2.5819 | 2.5819 | -0.99% | |
| 022494 | 1.3687 | 1.3687 | -0.93% | |
| 022610 | 1.1709 | 1.2075 | -0.93% | |
| 159889 | 0.8881 | 0.8881 | -0.93% | |
| 024355 | 1.0713 | 1.0713 | -0.99% | |
| 021045 | 1.4192 | 1.4192 | 0.18% | |
| 021101 | 0.9159 | 0.9159 | -0.93% | |
| 025492 | 1.2477 | 1.2477 | -0.93% | |
| 025493 | 1.2458 | 1.2458 | -0.93% | |
| 025966 | 0.9974 | 0.9974 | -0.05% | |
| 026615 | 1.1866 | 1.1866 | -0.93% | |
| 026753 | 0.8123 | 0.8123 | -0.99% | |
| 027344 | 0.9719 | 0.9719 | -0.05% | |
| 159537 | 0.8456 | 1.6912 | -0.93% | |
| 159546 | 0.7019 | 2.1057 | -0.93% | |
| 025060 | 0.8824 | 0.8824 | -0.99% | |
| 007278 | 1.02 | 1.2306 | -0.05% | |
| 008279 | 2.2004 | 2.5754 | -0.93% | |
| 160223 | 1.8441 | 1.8441 | -0.93% | |
| 160225 | 1.7764 | 1.7764 | -0.93% | |
| 006994 | 1.0921 | 1.2399 | -0.05% | |
| 010835 | 1.0328 | 1.0481 | -0.99% | |
| 010836 | 1.0212 | 1.1682 | -0.05% | |
| 015582 | 1.8612 | 2.0733 | -0.99% | |
| 015593 | 1.5447 | 1.5447 | -0.93% | |
| 159226 | 1.2431 | 1.2431 | -0.93% | |
| 017186 | 0.6046 | 0.6046 | -0.93% | |
| 020226 | 1.9444 | 1.9444 | -0.93% | |
| 020278 | 1.7312 | 1.7312 | -0.93% | |
| 018168 | 1.6774 | 1.6774 | -0.93% | |
| 018255 | 1.0055 | 1.0818 | -0.05% | |
| 019259 | 1.192 | 1.192 | -0.93% | |
| 019632 | 2.4445 | 2.4445 | -0.93% | |
| 019728 | 1.078 | 1.078 | -0.99% | |
| 020019 | 1.7821 | 2.2021 | -0.05% | |
| 020022 | 1.733 | 1.733 | -0.99% | |
| 021847 | 1.2121 | 1.2121 | -0.93% | |
| 022049 | 1.6711 | 1.6711 | -0.99% | |
| 561380 | 0.719 | 1.7975 | -0.93% | |
| 589110 | 0.9012 | 0.9012 | -0.93% | |
| 589360 | 0.802 | 0.802 | -0.93% | |
| 589630 | 0.7048 | 1.4096 | -0.93% | |
| 020644 | 1.099 | 1.128 | -0.05% | |
| 018906 | 1.0009 | 1.0009 | -0.93% | |
| 000199 | 1.9184 | 2.5253 | -0.99% | |
| 000362 | 2.401 | 3.399 | -0.99% | |
| 000512 | 1.402 | 2.3549 | -0.93% | |
| 003457 | 1.0278 | 1.2772 | -0.05% | |
| 512720 | 1.1681 | 1.2641 | -0.93% | |
| 517090 | 1.6223 | 1.6223 | -0.93% | |
| 012452 | 1.1417 | 1.1417 | -0.05% | |
| 008713 | 1.4173 | 1.4173 | -0.93% | |
| 012173 | 0.9195 | 0.9195 | -0.99% | |
| 012277 | 1.0547 | 1.0547 | -0.99% | |
| 012308 | 0.6413 | 0.6413 | -0.99% | |
| 012817 | 1.2464 | 1.2464 | -0.99% | |
| 012881 | 0.9876 | 0.9876 | -0.99% | |
| 013066 | 1.1367 | 1.1367 | -0.05% | |
| 011881 | 1.1113 | 1.1429 | -0.05% | |
| 008207 | 1.1072 | 1.2466 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,692.38 | 80.15 |
| 2 | 债券及货币 | 1,346.53 | 23.00 |
| 3 | 现金 | 1,043.38 | 17.82 |
| 4 | 其他资产 | 26.53 | 00.45 |
| 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) |
| 300502 | 新易盛 | 00.97 | 590.00 | 10.08% | 0.00 |
| 002008 | 大族激光 | 03.61 | 541.90 | 9.26% | 3.61 |
| 300274 | 阳光电源 | 03.29 | 523.18 | 8.94% | 0.13 |
| 300763 | 锦浪科技 | 04.04 | 365.01 | 6.23% | 4.04 |
| 605358 | 立昂微 | 04.44 | 344.54 | 5.89% | 4.44 |
| 600549 | 厦门钨业 | 03.90 | 332.28 | 5.68% | 3.90 |
| 003019 | 宸展光电 | 08.55 | 278.30 | 4.75% | 8.55 |
| 300489 | 光智科技 | 00.86 | 268.28 | 4.58% | 0.86 |
| 600487 | 亨通光电 | 02.35 | 256.95 | 4.39% | 2.35 |
| 002916 | 深南电路 | 00.56 | 256.42 | 4.38% | 0.56 |
| 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 | 019792 | 25国债19 | 03.00(万张) | 303.15(万元) | 5.18(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -32.77% | -10.71% | -9.75% | 0.0% | -9.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-17.22% | -24.09% | -25.62% | -20.85% | -10.71% | -26.52% | 0.0% | -37.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 1.42 | 1.23 |
| 夏普比率 | -26.99 | -1.25 | -29.98 |
| 特雷诺指数 | -0.01 | -0.00 | -0.02 |
| 詹森指数 | -0.19 | -0.19 | -0.08 |
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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