| 基金代码012881 | 基金经理林小聪 | 最新份额2,351.76万份 (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4.05亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-09 | 托管行中国建设银行股份有限公司 |
| 首募规模4.68亿 | 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)。
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、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 |
| 2026-11-9 | 0.9971 | 0.9971 | -0.43% |
| 2026-11-6 | 1.0014 | 1.0014 | -1.81% |
| 2026-11-5 | 1.0199 | 1.0199 | 2.67% |
| 2026-11-4 | 0.9934 | 0.9934 | 2.85% |
| 2026-11-3 | 0.9659 | 0.9659 | -0.75% |
| 2026-11-2 | 0.9732 | 0.9732 | 2.03% |
| 2026-10-30 | 0.9538 | 0.9538 | -1.15% |
| 2026-10-29 | 0.9649 | 0.9649 | -1.39% |
| 2026-10-28 | 0.9785 | 0.9785 | 1.68% |
| 2026-10-27 | 0.9623 | 0.9623 | -2.82% |
| 2026-10-26 | 0.9902 | 0.9902 | 0.04% |
| 2026-10-23 | 0.9898 | 0.9898 | 2.78% |
| 2026-10-22 | 0.963 | 0.963 | -1.95% |
| 2026-10-21 | 0.9822 | 0.9822 | 0.02% |
| 2026-10-20 | 0.982 | 0.982 | 0.91% |
| 2026-10-19 | 0.9731 | 0.9731 | 0.73% |
| 2026-10-16 | 0.966 | 0.966 | -0.87% |
| 2026-10-15 | 0.9745 | 0.9745 | -1.34% |
| 2026-10-14 | 0.9877 | 0.9877 | -1.23% |
| 2026-10-13 | 1.0 | 1.0 | -0.42% |

林小聪女士:硕士研究生。2010年4月加入国泰基金,历任研究员、基金经理助理。2017年6月起任国泰事件驱动策略混合型证券投资基金的基金经理,2020年3月起兼任国泰融安多策略灵活配置混合型证券投资基金的基金经理,2021年11月起兼任国泰景气优选混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰事件驱动混合C | 混合型 | 2022-05-20 至 今 | 4.5 | -20.56% | -20.25% |
| 国泰景气优选混合C | 混合型 | 2021-10-12 至 今 | 5.1 | -34.59% | -29.76% |
| 国泰融安多策略灵活配置混合A | 2020-03-25 至 今 | 6.6 | 2.99% | 6.64% | |
| 国泰融安多策略灵活配置混合C | 2022-02-14 至 今 | 4.7 | -36.45% | -24.72% | |
| 国泰景气优选混合A | 混合型 | 2021-10-12 至 今 | 5.1 | -33.85% | -29.76% |
| 国泰事件驱动混合A | 混合型 | 2017-06-19 至 今 | 9.4 | 70.38% | 32.70% |
| 国泰中小盘成长混合(LOF) | 混合型 | 2026-07-24 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林小聪 | 2021-10-12 至 今 | 5年0个月零29天 | -34.59 | -29.76 |
| 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 |
|---|---|---|---|---|
| 000362 | 2.235 | 3.233 | 0.07% | |
| 000512 | 1.3399 | 2.2928 | -0.05% | |
| 005819 | 3.0477 | 3.0477 | 0.07% | |
| 006598 | 1.2145 | 1.2145 | 0.02% | |
| 007278 | 1.0295 | 1.2401 | 0.02% | |
| 008281 | 1.9617 | 2.1227 | -0.05% | |
| 008415 | 1.067 | 1.067 | 0.07% | |
| 009594 | 1.0457 | 1.1939 | 0.02% | |
| 010831 | 1.175 | 1.175 | 0.07% | |
| 010835 | 1.0404 | 1.0557 | 0.07% | |
| 012278 | 1.011 | 1.011 | 0.07% | |
| 012453 | 1.1333 | 1.1333 | 0.02% | |
| 012637 | 0.6451 | 0.6451 | -0.05% | |
| 013005 | 0.4792 | 0.4792 | -0.05% | |
| 014118 | 0.833 | 0.833 | -0.05% | |
| 015585 | 2.9676 | 2.9676 | 0.07% | |
| 015594 | 4.2539 | 4.2539 | 0.07% | |
| 015739 | 0.9053 | 0.9053 | -0.05% | |
| 016484 | 1.0956 | 1.0956 | 0.02% | |
| 016616 | 3.6423 | 3.6423 | 0.07% | |
| 018035 | 1.0487 | 1.0487 | -0.05% | |
| 019328 | 1.1572 | 1.1572 | 0.07% | |
| 019727 | 1.0854 | 1.0854 | 0.07% | |
| 020018 | 3.463 | 3.7963 | 0.07% | |
| 020643 | 1.0415 | 1.0845 | 0.02% | |
| 020644 | 1.1086 | 1.1376 | 0.02% | |
| 021427 | 0.9399 | 0.9399 | 0.07% | |
| 022500 | 2.409 | 2.409 | -0.05% | |
| 022502 | 3.1566 | 3.1566 | 1.24% | |
| 022610 | 1.0346 | 1.0803 | -0.05% | |
| 022612 | 1.0431 | 1.0431 | 0.02% | |
| 022784 | 1.494 | 1.494 | 0.07% | |
| 023634 | 1.0084 | 1.0304 | 0.02% | |
| 024983 | 0.8253 | 0.8253 | -0.05% | |
| 025060 | 0.827 | 0.827 | 0.07% | |
| 025640 | 1.1829 | 1.1829 | 0.02% | |
| 026844 | 0.8072 | 0.8072 | -0.05% | |
| 026990 | 0.8491 | 0.8491 | 0.07% | |
| 027127 | 0.8809 | 0.8809 | -0.05% | |
| 027344 | 0.9592 | 0.9592 | 0.02% | |
| 027886 | 0.9956 | 0.9956 | 0.02% | |
| 159377 | 1.0037 | 1.0037 | -0.05% | |
| 159761 | 0.643 | 0.643 | -0.05% | |
| 159996 | 1.37 | 1.37 | -0.05% | |
| 160211 | 2.598 | 3.705 | 0.07% | |
| 160219 | 0.5717 | 1.9567 | -0.05% | |
| 160221 | 1.859 | 1.3122 | -0.05% | |
| 516010 | 1.0387 | 1.0387 | -0.05% | |
| 517110 | 0.7738 | 0.7738 | -0.05% | |
| 519021 | 0.388 | 2.702 | 0.07% | |
| 519606 | 1.2027 | 1.3057 | -0.05% | |
| 561310 | 0.529 | 1.058 | -0.05% | |
| 561370 | 1.2517 | 1.2517 | -0.05% | |
| 589260 | 0.9385 | 0.9385 | -0.05% | |
| 017185 | 0.6031 | 0.6031 | -0.05% | |
| 000526 | 1.536 | 1.943 | 0.07% | |
| 001265 | 1.311 | 1.623 | 0.07% | |
| 002055 | 1.359 | 1.627 | 0.07% | |
| 002062 | 1.34 | 1.476 | 0.07% | |
| 005246 | 1.6521 | 1.6521 | 0.02% | |
| 006597 | 1.2338 | 1.2338 | 0.02% | |
| 007817 | 2.4231 | 2.4231 | -0.05% | |
| 008174 | 1.1146 | 1.1146 | 0.07% | |
| 008190 | 1.0566 | 1.2566 | -0.05% | |
| 009805 | 0.9464 | 0.9464 | -0.05% | |
| 010832 | 0.8174 | 0.8174 | 0.07% | |
| 010913 | 1.2075 | 1.2075 | 0.07% | |
| 011321 | 2.117 | 2.117 | -0.05% | |
| 011323 | 1.823 | 1.823 | -0.05% | |
| 011653 | 1.1649 | 1.1649 | 0.02% | |
| 012634 | 0.4461 | 0.4461 | -0.05% | |
| 012729 | 1.1279 | 1.1279 | -0.05% | |
| 012881 | 0.9971 | 0.9971 | 0.07% | |
| 014117 | 0.8455 | 0.8455 | -0.05% | |
| 014239 | 0.9208 | 0.9208 | 0.07% | |
| 014997 | 1.4613 | 1.4613 | -0.05% | |
| 015593 | 1.1689 | 1.1689 | -0.05% | |
| 015740 | 0.9003 | 0.9003 | -0.05% | |
| 016538 | 1.0831 | 1.0931 | 0.02% | |
| 017224 | 1.084 | 1.084 | 0.07% | |
| 017471 | 1.5483 | 1.5483 | -0.05% | |
| 017472 | 1.5366 | 1.5366 | -0.05% | |
| 018034 | 1.0561 | 1.0561 | -0.05% | |
| 018073 | 0.9325 | 0.9325 | 0.07% | |
| 018160 | 1.0179 | 1.0179 | 0.07% | |
| 018168 | 1.4509 | 1.4509 | -0.05% | |
| 019633 | 2.0974 | 2.0974 | -0.05% | |
| 020015 | 4.375 | 4.42 | 0.07% | |
| 020023 | 6.2205 | 6.2205 | 0.07% | |
| 020406 | 1.3168 | 1.3168 | -0.05% | |
| 021102 | 0.7583 | 0.7583 | -0.05% | |
| 021785 | 1.0301 | 1.059 | 0.02% | |
| 022113 | 1.015 | 1.0682 | 0.02% | |
| 022475 | 0.6802 | 0.6802 | -0.05% | |
| 022498 | 1.0286 | 1.0286 | -0.05% | |
| 023371 | 1.1684 | 1.1684 | -0.05% | |
| 023734 | 1.253 | 1.253 | -0.05% | |
| 024356 | 0.8659 | 0.8659 | 0.07% | |
| 025492 | 0.9568 | 0.9568 | -0.05% | |
| 026253 | 1.0653 | 1.0653 | 0.07% | |
| 026254 | 1.0634 | 1.0634 | 0.07% | |
| 026615 | 1.0573 | 1.0573 | -0.05% | |
| 027345 | 0.9584 | 0.9584 | 0.02% | |
| 027471 | 0.9999 | 0.9999 | -0.05% | |
| 027675 | 0.7033 | 0.7033 | -0.05% | |
| 158055 | 0.7832 | 0.7832 | -0.05% | |
| 159516 | 0.5141 | 2.0564 | -0.05% | |
| 159519 | 1.783 | 1.783 | -0.03% | |
| 515230 | 0.64 | 0.64 | -0.05% | |
| 516960 | 0.7438 | 0.7438 | -0.05% | |
| 517400 | 1.3877 | 1.3877 | -0.05% | |
| 519020 | 2.4043 | 2.2699 | 0.07% | |
| 519022 | 2.4135 | 2.4985 | 0.07% | |
| 520930 | 0.9469 | 0.9469 | -0.05% | |
| 561320 | 0.9728 | 0.9728 | -0.05% | |
| 588120 | 0.6917 | 1.3834 | -0.05% | |
| 589720 | 0.8008 | 0.8008 | -0.05% | |
| 019999 | 1.0395 | 1.0395 | 0.07% | |
| 002489 | 1.5531 | 1.5531 | 0.07% | |
| 003516 | 2.7786 | 2.7786 | 0.07% | |
| 003593 | 0.7816 | 2.3415 | 0.07% | |
| 005726 | 2.4177 | 2.4177 | 0.07% | |
| 005867 | 1.1015 | 1.1289 | -0.05% | |
| 006340 | 1.1287 | 1.2354 | 0.02% | |
| 006756 | 1.0344 | 1.0344 | -0.05% | |
| 008175 | 1.1011 | 1.1011 | 0.07% | |
| 008189 | 1.0791 | 1.2791 | -0.05% | |
| 009692 | 1.1485 | 1.1485 | 0.07% | |
| 010834 | 1.0439 | 1.0813 | 0.07% | |
| 010836 | 1.0065 | 1.1775 | 0.02% | |
| 011325 | 2.496 | 2.496 | 0.07% | |
| 011645 | 0.9077 | 0.9077 | -0.05% | |
| 011880 | 1.0829 | 1.1572 | 0.02% | |
| 012309 | 0.5831 | 0.5831 | 0.07% | |
| 012362 | 0.9816 | 0.9816 | -0.05% | |
| 013773 | 1.0976 | 1.1962 | 0.02% | |
| 014989 | 3.481 | 3.481 | 0.07% | |
| 016483 | 1.1046 | 1.1046 | 0.02% | |
| 016930 | 1.0834 | 1.1284 | 0.02% | |
| 017314 | 1.1038 | 1.1038 | 0.02% | |
| 018255 | 1.0247 | 1.101 | 0.02% | |
| 019867 | 1.3373 | 1.3373 | -0.05% | |
| 020003 | 0.2987 | 5.5925 | 0.07% | |
| 020011 | 0.9849 | 1.6955 | -0.05% | |
| 020020 | 1.7643 | 2.1533 | 0.02% | |
| 020279 | 1.4083 | 1.4083 | -0.05% | |
| 020405 | 1.3243 | 1.3243 | -0.05% | |
| 020784 | 1.0778 | 1.1278 | 0.02% | |
| 021681 | 0.4427 | 0.4427 | -0.05% | |
| 021689 | 0.886 | 0.886 | -0.05% | |
| 022086 | 1.0851 | 1.1348 | 0.02% | |
| 022176 | 1.2336 | 1.2336 | 0.02% | |
| 022611 | 1.047 | 1.047 | 0.02% | |
| 022785 | 1.4969 | 1.4969 | 0.07% | |
| 023233 | 1.0472 | 1.0672 | 0.07% | |
| 023920 | 0.9981 | 1.0326 | -0.05% | |
| 024277 | 1.0386 | 1.0386 | 0.02% | |
| 025686 | 1.4538 | 1.4538 | 0.07% | |
| 026091 | 0.6877 | 0.6877 | -0.05% | |
| 026167 | 0.7166 | 0.7166 | 0.07% | |
| 028150 | 0.8961 | 0.8961 | -0.05% | |
| 159338 | 1.0538 | 1.0538 | -0.05% | |
| 159669 | 1.1135 | 1.1135 | -0.05% | |
| 159861 | 0.9199 | 0.9199 | -0.05% | |
| 160220 | 4.2403 | 4.2403 | 0.07% | |
| 160226 | 4.2734 | 4.2734 | 0.07% | |
| 501064 | 3.3505 | 3.8315 | 0.07% | |
| 513020 | 0.8256 | 0.8256 | -0.05% | |
| 589110 | 0.7923 | 0.7923 | -0.05% | |
| 000199 | 1.7646 | 2.3433 | 0.07% | |
| 000363 | 2.181 | 3.175 | 0.07% | |
| 000742 | 3.533 | 4.439 | 0.07% | |
| 005244 | 1.7356 | 1.7356 | 0.07% | |
| 005730 | 2.558 | 2.558 | 0.07% | |
| 006475 | 1.0939 | 1.3012 | 0.02% | |
| 007214 | 1.1738 | 1.2734 | 0.02% | |
| 008268 | 1.0332 | 1.2109 | 0.02% | |
| 008714 | 1.3545 | 1.3545 | -0.05% | |
| 011042 | 1.056 | 1.056 | -0.05% | |
| 011881 | 1.1208 | 1.1524 | 0.02% | |
| 012504 | 0.7148 | 0.7148 | -0.05% | |
| 012973 | 0.8924 | 0.8924 | -0.05% | |
| 013004 | 0.4943 | 0.4943 | -0.05% | |
| 013065 | 1.152 | 1.152 | 0.02% | |
| 015042 | 0.546 | 0.546 | -0.05% | |
| 015599 | 1.1126 | 1.1126 | -0.05% | |
| 016539 | 1.0758 | 1.1958 | 0.02% | |
| 017225 | 1.0597 | 1.0597 | 0.07% | |
| 017454 | 1.134 | 1.134 | 0.07% | |
| 018638 | 1.0146 | 1.0146 | 0.07% | |
| 020010 | 1.023 | 3.16 | 0.07% | |
| 020019 | 1.862 | 2.282 | 0.02% | |
| 020034 | 1.1529 | 1.5794 | 0.02% | |
| 020226 | 1.6567 | 1.6567 | -0.05% | |
| 020227 | 1.647 | 1.647 | -0.05% | |
| 020289 | 1.1958 | 1.1958 | -0.05% | |
| 021044 | 1.4274 | 1.4274 | -0.03% | |
| 021701 | 1.0363 | 1.107 | 0.03% | |
| 021702 | 1.0313 | 1.1018 | 0.03% | |
| 022008 | 1.0334 | 1.0334 | 0.02% | |
| 023232 | 1.0542 | 1.0742 | 0.07% | |
| 023733 | 1.2571 | 1.2571 | -0.05% | |
| 024853 | 1.1895 | 1.1895 | -0.05% | |
| 025061 | 0.8211 | 0.8211 | 0.07% | |
| 027187 | 0.8644 | 0.8644 | 0.07% | |
| 027676 | 0.7028 | 0.7028 | -0.05% | |
| 028149 | 0.8965 | 0.8965 | -0.05% | |
| 029387 | 1.1649 | 1.1649 | 0.02% | |
| 159375 | 0.4961 | 1.2403 | -0.05% | |
| 159551 | 1.1405 | 1.1405 | -0.05% | |
| 159806 | 0.592 | 1.776 | -0.05% | |
| 159864 | 0.4811 | 0.4811 | -0.05% | |
| 160222 | 0.6924 | 2.4654 | -0.05% | |
| 160225 | 1.482 | 1.482 | -0.05% | |
| 501019 | 1.1223 | 1.1223 | -0.05% | |
| 501220 | 0.7705 | 0.7705 | 0.03% | |
| 511260 | 136.092 | 1.415 | 0.02% | |
| 512290 | 1.02 | 1.02 | -0.05% | |
| 516110 | 1.0803 | 1.0803 | -0.05% | |
| 518800 | 8.7769 | 3.1286 | 1.24% | |
| 551800 | 101.8404 | 1.0292 | 0.02% | |
| 561360 | 1.3721 | 1.3721 | -0.05% | |
| 016948 | 1.0852 | 1.0852 | 0.02% | |
| 001576 | 1.8516 | 1.9536 | -0.05% | |
| 001579 | 1.737 | 1.737 | -0.05% | |
| 001850 | 1.554 | 1.65 | 0.07% | |
| 001922 | 1.4914 | 1.4914 | 0.07% | |
| 003457 | 1.0381 | 1.2875 | 0.02% | |
| 003760 | 1.3347 | 1.3985 | -0.05% | |
| 006116 | 1.0473 | 1.2524 | 0.02% | |
| 008017 | 1.0032 | 1.1753 | 0.02% | |
| 008206 | 1.0837 | 1.2439 | 0.02% | |
| 008217 | 1.0156 | 1.1685 | 0.02% | |
| 010210 | 0.7326 | 0.7326 | -0.05% | |
| 010830 | 1.2164 | 1.2164 | 0.07% | |
| 011907 | 1.3567 | 1.3567 | 0.07% | |
| 012363 | 0.9656 | 0.9656 | -0.05% | |
| 012636 | 0.6555 | 0.6555 | -0.05% | |
| 013601 | 0.4645 | 0.4645 | -0.05% | |
| 013602 | 0.4575 | 0.4575 | -0.05% | |
| 013891 | 0.8843 | 0.8843 | 0.07% | |
| 014960 | 2.6936 | 2.6936 | 0.07% | |
| 015017 | 1.2978 | 1.2978 | 0.07% | |
| 015592 | 6.0515 | 6.0515 | 0.07% | |
| 015600 | 1.3983 | 1.3983 | -0.05% | |
| 016426 | 1.0691 | 1.1531 | 0.02% | |
| 016615 | 1.1282 | 1.1282 | 0.02% | |
| 016836 | 1.0267 | 1.0267 | -0.05% | |
| 017455 | 1.1122 | 1.1122 | 0.07% | |
| 019269 | 1.2186 | 1.2186 | -0.05% | |
| 019728 | 1.0762 | 1.0762 | 0.07% | |
| 019866 | 1.3453 | 1.3453 | -0.05% | |
| 020001 | 1.37 | 5.2948 | 0.07% | |
| 020033 | 1.1823 | 1.6425 | 0.02% | |
| 020290 | 1.1888 | 1.1888 | -0.05% | |
| 020660 | 1.0406 | 1.0681 | 0.02% | |
| 022007 | 1.0373 | 1.0373 | 0.02% | |
| 022201 | 1.0934 | 1.0934 | 0.02% | |
| 022274 | 1.152 | 1.1917 | -0.05% | |
| 022448 | 1.0368 | 1.0826 | -0.05% | |
| 022449 | 1.0327 | 1.0783 | -0.05% | |
| 022481 | 1.1394 | 1.1394 | -0.05% | |
| 022494 | 1.3659 | 1.3659 | -0.05% | |
| 023387 | 1.0051 | 1.0051 | 0.07% | |
| 023635 | 1.0135 | 1.0301 | 0.02% | |
| 023919 | 1.0012 | 1.0357 | -0.05% | |
| 024233 | 1.4903 | 1.4903 | 0.07% | |
| 025362 | 0.7582 | 0.7582 | -0.05% | |
| 025464 | 1.6521 | 1.6521 | 0.02% | |
| 025687 | 1.4478 | 1.4478 | 0.07% | |
| 025966 | 0.9921 | 0.9921 | 0.02% | |
| 026602 | 0.711 | 0.711 | 0.07% | |
| 026603 | 0.7089 | 0.7089 | 0.07% | |
| 026991 | 0.8482 | 0.8482 | 0.07% | |
| 027128 | 0.8801 | 0.8801 | -0.05% | |
| 027398 | 1.0778 | 1.0778 | 0.07% | |
| 027411 | 1.0511 | 1.0511 | -0.05% | |
| 159387 | 0.5916 | 1.1832 | -0.05% | |
| 159388 | 0.6897 | 1.7243 | -0.05% | |
| 159546 | 0.5885 | 1.7655 | -0.05% | |
| 159745 | 0.512 | 0.512 | -0.05% | |
| 160212 | 3.7243 | 3.7243 | 0.07% | |
| 160215 | 3.321 | 3.931 | 0.07% | |
| 160223 | 1.4098 | 1.4098 | -0.05% | |
| 501016 | 1.1137 | 1.1137 | -0.05% | |
| 517090 | 1.6736 | 1.6736 | -0.05% | |
| 520720 | 0.6253 | 0.6253 | -0.05% | |
| 561350 | 1.0521 | 1.0521 | -0.05% | |
| 589220 | 0.8295 | 0.8295 | -0.05% | |
| 589360 | 0.6503 | 0.6503 | -0.05% | |
| 000367 | 1.987 | 1.987 | 0.07% | |
| 001789 | 1.379 | 1.445 | 0.07% | |
| 002059 | 2.81 | 3.66 | 0.07% | |
| 003761 | 1.3166 | 1.3795 | -0.05% | |
| 004252 | 1.5468 | 1.6428 | 0.07% | |
| 005970 | 1.8255 | 1.8255 | -0.05% | |
| 006596 | 1.1098 | 1.2909 | 0.02% | |
| 006757 | 1.0074 | 1.0074 | -0.05% | |
| 006941 | 1.0833 | 1.2187 | 0.02% | |
| 007532 | 1.1758 | 1.2257 | 0.02% | |
| 007835 | 1.6765 | 1.6765 | 0.07% | |
| 008207 | 1.1108 | 1.2567 | 0.02% | |
| 008282 | 1.918 | 2.079 | -0.05% | |
| 008667 | 1.1737 | 1.2337 | 0.07% | |
| 009474 | 1.5494 | 1.5494 | 0.07% | |
| 010144 | 0.5633 | 0.5633 | -0.05% | |
| 010833 | 0.7928 | 0.7928 | 0.07% | |
| 011324 | 2.3635 | 2.3635 | 0.07% | |
| 011646 | 0.8833 | 0.8833 | -0.05% | |
| 011654 | 1.1489 | 1.1489 | 0.02% | |
| 012635 | 0.439 | 0.439 | -0.05% | |
| 012725 | 0.673 | 0.673 | -0.05% | |
| 012816 | 1.2357 | 1.2357 | 0.07% | |
| 012817 | 1.2123 | 1.2123 | 0.07% | |
| 012974 | 0.8786 | 0.8786 | -0.05% | |
| 013066 | 1.1401 | 1.1401 | 0.02% | |
| 014217 | 1.2079 | 1.2159 | 0.02% | |
| 014994 | 1.4973 | 1.4973 | -0.05% | |
| 015588 | 1.6915 | 1.6915 | -0.05% | |
| 015825 | 1.0818 | 1.0818 | 0.07% | |
| 016420 | 1.0477 | 1.0877 | 0.02% | |
| 016575 | 1.1123 | 1.1878 | 0.02% | |
| 016617 | 3.2637 | 3.7449 | 0.07% | |
| 016837 | 1.0183 | 1.0183 | -0.05% | |
| 016931 | 1.0949 | 1.1679 | 0.02% | |
| 017315 | 1.0946 | 1.0946 | 0.02% | |
| 018159 | 1.0327 | 1.0327 | 0.07% | |
| 019632 | 2.1099 | 2.1099 | -0.05% | |
| 020002 | 1.1983 | 2.0155 | 0.02% | |
| 020026 | 1.333 | 1.855 | 0.07% | |
| 020278 | 1.4165 | 1.4165 | -0.05% | |
| 021045 | 1.4201 | 1.4201 | -0.03% | |
| 021428 | 0.9298 | 0.9298 | 0.07% | |
| 021610 | 0.7206 | 0.7206 | -0.05% | |
| 021848 | 1.1548 | 1.1548 | -0.05% | |
| 022049 | 1.5499 | 1.5499 | 0.07% | |
| 022126 | 1.0881 | 1.0881 | 0.02% | |
| 022482 | 1.7084 | 1.7084 | -0.05% | |
| 022497 | 1.95 | 1.95 | -0.05% | |
| 022501 | 2.2416 | 2.2416 | -0.05% | |
| 023638 | 1.4478 | 1.4478 | -0.05% | |
| 023639 | 1.4431 | 1.4431 | -0.05% | |
| 024354 | 1.0725 | 1.0725 | 0.07% | |
| 024355 | 1.0649 | 1.0649 | 0.07% | |
| 024982 | 0.8272 | 0.8272 | -0.05% | |
| 025267 | 0.9851 | 0.9851 | 0.02% | |
| 026061 | 1.18 | 1.18 | 0.02% | |
| 026843 | 0.8082 | 0.8082 | -0.05% | |
| 028497 | 1.1098 | 1.1098 | 0.02% | |
| 028824 | 0.9594 | 0.9594 | -0.05% | |
| 029019 | 1.0687 | 1.0687 | 0.02% | |
| 159331 | 1.2782 | 1.3589 | -0.05% | |
| 159537 | 0.6821 | 1.3642 | -0.05% | |
| 159621 | 1.0642 | 1.0642 | -0.05% | |
| 159643 | 0.5397 | 0.5397 | -0.05% | |
| 159679 | 1.1291 | 1.1291 | -0.05% | |
| 159889 | 0.8077 | 0.8077 | -0.05% | |
| 160217 | 1.0865 | 1.7391 | 0.02% | |
| 160218 | 0.5538 | 1.4095 | -0.05% | |
| 510760 | 1.2781 | 1.4201 | -0.05% | |
| 512660 | 1.03 | 1.03 | -0.05% | |
| 512720 | 0.9977 | 1.0937 | -0.05% | |
| 513720 | 0.6206 | 0.6206 | -0.05% | |
| 515220 | 1.2038 | 2.7476 | -0.05% | |
| 516220 | 0.7777 | 0.7777 | -0.05% | |
| 516620 | 0.9962 | 0.9962 | -0.05% | |
| 561300 | 0.9646 | 0.9646 | -0.05% | |
| 561330 | 0.7677 | 1.5354 | -0.05% | |
| 561380 | 0.6072 | 1.518 | -0.05% | |
| 016947 | 1.0936 | 1.0936 | 0.02% | |
| 021674 | 1.2778 | 1.2778 | 0.03% | |
| 000218 | 3.1752 | 3.1752 | 1.24% | |
| 001645 | 2.167 | 2.759 | -0.05% | |
| 002063 | 1.3077 | 2.2567 | -0.05% | |
| 002458 | 1.5997 | 1.5997 | 0.07% | |
| 003696 | 1.0238 | 1.368 | 0.02% | |
| 004253 | 3.0979 | 3.0979 | 1.24% | |
| 006725 | 1.0267 | 1.2791 | 0.02% | |
| 006762 | 1.0213 | 1.2785 | 0.02% | |
| 006994 | 1.1005 | 1.2483 | 0.02% | |
| 007331 | 1.1144 | 1.2264 | 0.02% | |
| 008279 | 2.255 | 2.63 | -0.05% | |
| 008280 | 2.2108 | 2.5818 | -0.05% | |
| 008496 | 1.0894 | 1.2114 | 0.02% | |
| 008921 | 1.0962 | 1.2262 | 0.02% | |
| 009068 | 1.6844 | 1.6844 | -0.05% | |
| 011043 | 1.0096 | 1.0096 | -0.05% | |
| 011319 | 1.3739 | 1.3739 | -0.05% | |
| 011320 | 1.3504 | 1.3504 | -0.05% | |
| 011322 | 1.8092 | 1.9102 | -0.05% | |
| 012173 | 0.8349 | 0.8349 | 0.07% | |
| 012174 | 0.8179 | 0.8179 | 0.07% | |
| 012277 | 1.0557 | 1.0557 | 0.07% | |
| 012308 | 0.6016 | 0.6016 | 0.07% | |
| 012452 | 1.1459 | 1.1459 | 0.02% | |
| 012503 | 0.7264 | 0.7264 | -0.05% | |
| 012724 | 0.6839 | 0.6839 | -0.05% | |
| 012880 | 1.0224 | 1.0224 | 0.07% | |
| 014230 | 1.0134 | 1.123 | 0.02% | |
| 015040 | 0.6826 | 0.6826 | -0.05% | |
| 015589 | 0.9073 | 1.0255 | 0.07% | |
| 016419 | 1.0495 | 1.0895 | 0.02% | |
| 017428 | 1.0302 | 1.1212 | 0.02% | |
| 019259 | 1.2266 | 1.2266 | -0.05% | |
| 019329 | 1.1388 | 1.1388 | 0.07% | |
| 020009 | 1.414 | 3.661 | 0.07% | |
| 020012 | 1.1119 | 1.9476 | 0.02% | |
| 020022 | 1.565 | 1.565 | 0.07% | |
| 020399 | 1.0565 | 1.0565 | 0.02% | |
| 020400 | 1.0508 | 1.0508 | 0.02% | |
| 021101 | 0.7613 | 0.7613 | -0.05% | |
| 021249 | 1.1666 | 1.2166 | 0.02% | |
| 021808 | 1.0323 | 1.0847 | 0.02% | |
| 022483 | 1.3737 | 1.3737 | -0.05% | |
| 022509 | 0.9759 | 0.9759 | -0.05% | |
| 022586 | 1.073 | 1.073 | -0.05% | |
| 022656 | 1.1255 | 1.1355 | 0.02% | |
| 023141 | 1.1992 | 1.2229 | 0.02% | |
| 023289 | 1.4875 | 1.4875 | 0.07% | |
| 023924 | 1.0854 | 1.0854 | 0.07% | |
| 025266 | 0.9882 | 0.9882 | 0.02% | |
| 025493 | 0.9548 | 0.9548 | -0.05% | |
| 025739 | 1.0222 | 1.0222 | 0.02% | |
| 025967 | 0.9906 | 0.9906 | 0.02% | |
| 026614 | 0.7834 | 0.7834 | -0.05% | |
| 026753 | 0.759 | 0.759 | 0.07% | |
| 027410 | 1.0518 | 1.0518 | -0.05% | |
| 027887 | 0.9951 | 0.9951 | 0.02% | |
| 158011 | 0.898 | 0.898 | -0.05% | |
| 159033 | 0.8929 | 0.8929 | -0.05% | |
| 159226 | 1.1116 | 1.1116 | -0.05% | |
| 159667 | 0.503 | 1.509 | -0.05% | |
| 159865 | 0.5433 | 0.5433 | -0.05% | |
| 159881 | 0.7441 | 1.4882 | -0.05% | |
| 511010 | 141.447 | 1.468 | 0.02% | |
| 512760 | 0.8293 | 3.3172 | -0.05% | |
| 515880 | 0.4138 | 2.4828 | -0.05% | |
| 017186 | 0.5991 | 0.5991 | -0.05% | |
| 020000 | 1.0295 | 1.0295 | 0.07% | |
| 000511 | 1.335 | 1.469 | 0.07% | |
| 001542 | 1.683 | 1.842 | -0.05% | |
| 001790 | 1.8666 | 1.8666 | -0.05% | |
| 002061 | 3.57 | 3.57 | 0.07% | |
| 002197 | 1.497 | 1.497 | 0.07% | |
| 003517 | 1.0304 | 1.3495 | 0.02% | |
| 004101 | 1.0264 | 1.2953 | 0.02% | |
| 005245 | 1.6593 | 1.6593 | 0.07% | |
| 006037 | 1.0456 | 1.2946 | 0.02% | |
| 006955 | 1.0946 | 1.2032 | 0.02% | |
| 007105 | 1.0165 | 1.2316 | 0.02% | |
| 007818 | 2.3692 | 2.3692 | -0.05% | |
| 008370 | 2.4253 | 2.4253 | 0.07% | |
| 008504 | 1.0817 | 1.3396 | 0.02% | |
| 008666 | 1.2232 | 1.2832 | 0.07% | |
| 008713 | 1.3814 | 1.3814 | -0.05% | |
| 009067 | 1.7179 | 1.7179 | -0.05% | |
| 009593 | 1.0401 | 1.182 | 0.02% | |
| 009691 | 1.1838 | 1.1838 | 0.07% | |
| 009804 | 1.0321 | 1.0321 | 0.07% | |
| 010912 | 1.2421 | 1.2421 | 0.07% | |
| 011326 | 0.9259 | 0.9259 | -0.05% | |
| 012728 | 1.1461 | 1.1461 | -0.05% | |
| 013890 | 0.9008 | 0.9008 | 0.07% | |
| 014197 | 0.757 | 0.757 | 0.03% | |
| 014998 | 1.5254 | 1.5254 | 0.07% | |
| 015582 | 1.7093 | 1.9214 | 0.07% | |
| 015596 | 1.8436 | 1.8436 | -0.05% | |
| 015598 | 1.1048 | 1.1048 | -0.05% | |
| 016604 | 1.0926 | 1.1973 | 0.02% | |
| 016932 | 1.0477 | 1.1396 | 0.02% | |
| 018167 | 1.4602 | 1.4602 | -0.05% | |
| 020005 | 0.8786 | 6.6926 | 0.07% | |
| 020021 | 1.5185 | 2.0485 | -0.05% | |
| 021672 | 0.6507 | 0.6507 | -0.05% | |
| 021698 | 0.4616 | 0.4616 | -0.05% | |
| 021847 | 1.1599 | 1.1599 | -0.05% | |
| 022141 | 1.1054 | 1.1054 | 0.02% | |
| 022275 | 1.1473 | 1.1869 | -0.05% | |
| 022541 | 0.7415 | 0.7415 | -0.05% | |
| 022936 | 1.0018 | 1.0215 | -0.05% | |
| 023313 | 1.6984 | 1.6984 | 0.07% | |
| 023314 | 1.6943 | 1.6943 | 0.07% | |
| 023372 | 1.1645 | 1.1645 | -0.05% | |
| 023386 | 1.0075 | 1.0075 | 0.07% | |
| 024278 | 1.0358 | 1.0358 | 0.02% | |
| 024854 | 1.1866 | 1.1866 | -0.05% | |
| 025363 | 0.7566 | 0.7566 | -0.05% | |
| 025740 | 1.0209 | 1.0209 | 0.02% | |
| 026092 | 0.6866 | 0.6866 | -0.05% | |
| 026168 | 0.7141 | 0.7141 | 0.07% | |
| 026613 | 0.7846 | 0.7846 | -0.05% | |
| 026752 | 0.7611 | 0.7611 | 0.07% | |
| 027188 | 0.8629 | 0.8629 | 0.07% | |
| 027397 | 1.0792 | 1.0792 | 0.07% | |
| 027470 | 1.0 | 1.0 | -0.05% | |
| 028825 | 0.9593 | 0.9593 | -0.05% | |
| 159399 | 0.9751 | 1.0285 | -0.05% | |
| 159619 | 0.8813 | 0.8813 | -0.05% | |
| 159712 | 1.2057 | 1.2057 | -0.05% | |
| 159828 | 0.4328 | 0.4328 | -0.05% | |
| 160224 | 0.7457 | 0.9054 | -0.05% | |
| 501017 | 1.323 | 1.3398 | 0.07% | |
| 510230 | 1.3645 | 2.3364 | -0.05% | |
| 510720 | 1.0183 | 1.1186 | -0.05% | |
| 512880 | 1.0066 | 1.0066 | -0.05% | |
| 515210 | 1.0606 | 1.2856 | -0.05% | |
| 588360 | 0.8047 | 0.8047 | -0.05% | |
| 589100 | 0.6548 | 1.637 | -0.05% | |
| 589630 | 0.6053 | 1.2106 | -0.05% | |
| 021673 | 1.2838 | 1.2838 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,669.47 | 85.12 |
| 2 | 债券及货币 | 1,554.50 | 15.26 |
| 3 | 现金 | 768.18 | 07.54 |
| 4 | 其他资产 | 54.89 | 00.54 |
| 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) |
| 688617 | 惠泰医疗 | 01.39 | 345.07 | 3.39% | 1.39 |
| 002938 | 鹏鼎控股 | 04.31 | 342.86 | 3.37% | 1.75 |
| 600276 | 恒瑞医药 | 06.63 | 312.94 | 3.07% | 6.63 |
| 603259 | 药明康德 | 01.85 | 309.58 | 3.04% | 1.85 |
| 688139 | 海尔生物 | 08.43 | 302.31 | 2.97% | 8.43 |
| 002415 | 海康威视 | 08.87 | 287.92 | 2.83% | 8.87 |
| 600570 | 恒生电子 | 13.33 | 258.60 | 2.54% | 13.33 |
| 603893 | 瑞芯微 | 01.18 | 254.37 | 2.50% | 1.13 |
| 300759 | 康龙化成 | 05.30 | 238.34 | 2.34% | 5.30 |
| 002568 | 百润股份 | 11.07 | 215.75 | 2.12% | 11.07 |
| 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 | 019835 | 26国债09 | 07.60(万张) | 763.13(万元) | 7.49(%) |
| 2 | 118072 | 鼎通转债 | 00.12(万张) | 18.89(万元) | 0.19(%) |
| 3 | 118071 | 华峰转债 | 00.02(万张) | 03.76(万元) | 0.04(%) |
| 4 | 118076 | 先锋转债 | 00.00(万张) | 00.53(万元) | 0.01(%) |
| 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 |
|---|---|---|---|---|
| 3.71% | 2.76% | 6.61% | -0.06% | -0.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.72% | -6.34% | -26.51% | 3.18% | 2.76% | 21.2% | -0.29% | -0.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 1.63 | 0.92 |
| 夏普比率 | 20.07 | 58.21 | 2.47 |
| 特雷诺指数 | 0.00 | 0.03 | 0.00 |
| 詹森指数 | 0.23 | 0.11 | 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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