基金代码012881 | 基金经理林小聪 | 最新份额1,741.85万份 (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 |
2025-6-12 | 0.8096 | 0.8096 | 0.07% |
2025-6-11 | 0.809 | 0.809 | 0.35% |
2025-6-10 | 0.8062 | 0.8062 | -0.99% |
2025-6-9 | 0.8143 | 0.8143 | 0.80% |
2025-6-6 | 0.8078 | 0.8078 | -0.41% |
2025-6-5 | 0.8111 | 0.8111 | 0.53% |
2025-6-4 | 0.8068 | 0.8068 | 0.81% |
2025-6-3 | 0.8003 | 0.8003 | 1.00% |
2025-5-30 | 0.7924 | 0.7924 | -0.73% |
2025-5-29 | 0.7982 | 0.7982 | 1.45% |
2025-5-28 | 0.7868 | 0.7868 | -0.41% |
2025-5-27 | 0.79 | 0.79 | -0.33% |
2025-5-26 | 0.7926 | 0.7926 | 0.62% |
2025-5-23 | 0.7877 | 0.7877 | -0.47% |
2025-5-22 | 0.7914 | 0.7914 | -0.60% |
2025-5-21 | 0.7962 | 0.7962 | -0.15% |
2025-5-20 | 0.7974 | 0.7974 | 0.40% |
2025-5-19 | 0.7942 | 0.7942 | 0.43% |
2025-5-16 | 0.7908 | 0.7908 | 0.50% |
2025-5-15 | 0.7869 | 0.7869 | -0.88% |
林小聪女士:硕士研究生。2010年4月加入国泰基金管理有限公司,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。
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 | 3.1 | -20.56% | -20.25% |
国泰景气优选混合C | 混合型 | 2021-10-12 至 今 | 3.7 | -34.59% | -29.76% |
国泰融安多策略灵活配置混合A | 混合型 | 2020-03-25 至 今 | 5.2 | 2.99% | 6.64% |
国泰融安多策略灵活配置混合C | 混合型 | 2022-02-14 至 今 | 3.3 | -36.45% | -24.72% |
国泰景气优选混合A | 混合型 | 2021-10-12 至 今 | 3.7 | -33.85% | -29.76% |
国泰事件驱动混合A | 混合型 | 2017-06-19 至 今 | 8.0 | 70.38% | 32.70% |
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 | 3年8个月零1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 |
---|---|---|---|---|
012880 | 0.8243 | 0.8243 | 0.20% | |
013065 | 1.1274 | 1.1274 | 0.01% | |
008190 | 1.1716 | 1.3716 | 0.12% | |
011319 | 1.1903 | 1.1903 | 0.12% | |
011325 | 1.5266 | 1.5266 | 0.20% | |
011326 | 0.82 | 0.82 | 0.12% | |
516110 | 1.3021 | 1.3021 | 0.12% | |
518800 | 7.3938 | 2.7969 | 0.65% | |
012453 | 1.1133 | 1.1133 | 0.01% | |
009474 | 0.9378 | 0.9378 | 0.20% | |
016575 | 1.104 | 1.152 | 0.01% | |
016615 | 1.0968 | 1.0968 | 0.01% | |
016836 | 1.1124 | 1.1124 | 0.12% | |
014994 | 1.474 | 1.474 | 0.12% | |
159226 | 1.0069 | 1.0069 | 0.12% | |
159516 | 0.9816 | 0.9816 | 0.12% | |
014230 | 1.0105 | 1.0975 | 0.01% | |
014239 | 0.9266 | 0.9266 | 0.20% | |
020000 | 1.1319 | 1.1319 | 0.20% | |
020012 | 1.1077 | 1.9045 | 0.01% | |
020021 | 1.4885 | 2.0185 | 0.12% | |
020023 | 4.9877 | 4.9877 | 0.20% | |
561300 | 0.8271 | 0.8271 | 0.12% | |
561330 | 1.0706 | 1.0706 | 0.12% | |
561370 | 1.1348 | 1.1348 | 0.12% | |
589100 | 0.9492 | 0.9492 | 0.12% | |
022141 | 1.0806 | 1.0806 | 0.01% | |
015739 | 1.2141 | 1.2141 | 0.12% | |
015825 | 1.0628 | 1.0628 | 0.20% | |
019117 | 1.6227 | 1.6227 | 0.12% | |
019867 | 0.9822 | 0.9822 | 0.12% | |
023919 | 1.0295 | 1.0295 | 0.12% | |
023634 | 1.0012 | 1.0012 | 0.01% | |
023638 | 0.9817 | 0.9817 | 0.12% | |
022448 | 0.9823 | 0.9881 | 0.12% | |
022497 | 1.3077 | 1.3077 | 0.12% | |
022610 | 0.9817 | 0.9875 | 0.12% | |
159679 | 1.0285 | 1.0285 | 0.12% | |
159745 | 0.5689 | 0.5689 | 0.12% | |
159881 | 1.0921 | 1.0921 | 0.12% | |
023141 | 1.1716 | 1.1716 | 0.01% | |
003516 | 2.4109 | 2.4109 | 0.20% | |
510230 | 1.3948 | 2.2846 | 0.12% | |
510760 | 1.0906 | 1.2326 | 0.12% | |
511260 | 136.606 | 1.366 | 0.01% | |
006116 | 1.0617 | 1.2268 | 0.01% | |
501064 | 1.9776 | 2.4586 | 0.20% | |
501220 | 0.8956 | 0.8956 | 0.09% | |
160218 | 0.6591 | 1.5148 | 0.12% | |
160222 | 0.8041 | 2.5771 | 0.12% | |
008280 | 1.7477 | 2.1187 | 0.12% | |
002061 | 3.53 | 3.53 | 0.20% | |
002063 | 1.1871 | 2.1361 | 0.12% | |
010830 | 1.1442 | 1.1442 | 0.20% | |
010836 | 1.0181 | 1.1441 | 0.01% | |
010912 | 0.7186 | 0.7186 | 0.20% | |
012817 | 0.7126 | 0.7126 | 0.20% | |
011654 | 1.1224 | 1.1224 | 0.01% | |
008189 | 1.1916 | 1.3916 | 0.12% | |
008207 | 1.1079 | 1.2193 | 0.01% | |
011042 | 0.9516 | 0.9516 | 0.12% | |
519021 | 0.319 | 2.589 | 0.20% | |
012503 | 0.6276 | 0.6276 | 0.12% | |
012504 | 0.6201 | 0.6201 | 0.12% | |
012634 | 0.4272 | 0.4272 | 0.12% | |
012635 | 0.4222 | 0.4222 | 0.12% | |
012173 | 0.726 | 0.726 | 0.20% | |
012308 | 0.7155 | 0.7155 | 0.20% | |
016617 | 1.9372 | 2.4184 | 0.20% | |
016948 | 1.0664 | 1.0664 | 0.01% | |
017454 | 1.0633 | 1.0633 | 0.20% | |
017471 | 1.1663 | 1.1663 | 0.12% | |
159621 | 0.9872 | 0.9872 | 0.12% | |
014197 | 0.8852 | 0.8852 | 0.09% | |
016539 | 1.0602 | 1.1802 | 0.01% | |
020003 | 0.3199 | 5.6583 | 0.20% | |
020020 | 1.6889 | 2.0779 | 0.01% | |
022007 | 1.0103 | 1.0103 | 0.01% | |
020226 | 1.2034 | 1.2034 | 0.12% | |
018255 | 1.0642 | 1.0682 | 0.01% | |
019728 | 1.1083 | 1.1083 | 0.20% | |
023924 | 1.1131 | 1.1131 | 0.20% | |
020643 | 1.0276 | 1.0576 | 0.01% | |
020660 | 1.0122 | 1.0397 | 0.01% | |
020784 | 1.048 | 1.098 | 0.01% | |
021610 | 0.6252 | 0.6252 | 0.12% | |
021673 | 1.1187 | 1.1187 | 0.09% | |
021785 | 1.0182 | 1.0344 | 0.01% | |
023371 | 0.9607 | 0.9607 | 0.12% | |
022502 | 2.8304 | 2.8304 | 0.65% | |
159889 | 0.9071 | 0.9071 | 0.12% | |
002197 | 1.4355 | 1.4355 | 0.20% | |
002458 | 1.4634 | 1.4634 | 0.20% | |
000511 | 1.728 | 1.862 | 0.20% | |
000512 | 1.2144 | 2.1673 | 0.12% | |
515210 | 1.2129 | 1.3779 | 0.12% | |
160212 | 3.0642 | 3.0642 | 0.20% | |
160221 | 1.3632 | 0.9842 | 0.12% | |
007532 | 1.1364 | 1.1863 | 0.01% | |
007817 | 1.3326 | 1.3326 | 0.12% | |
005244 | 1.5274 | 1.5274 | 0.20% | |
010834 | 1.0393 | 1.0393 | 0.20% | |
001850 | 1.3661 | 1.4621 | 0.20% | |
001626 | 1.633 | 1.633 | 0.12% | |
006725 | 1.0102 | 1.2626 | 0.01% | |
012973 | 1.0586 | 1.0586 | 0.12% | |
012974 | 1.0467 | 1.0467 | 0.12% | |
008175 | 1.1941 | 1.1941 | 0.20% | |
008217 | 1.0124 | 1.1389 | 0.01% | |
011043 | 0.9196 | 0.9196 | 0.12% | |
011324 | 1.7545 | 1.7545 | 0.20% | |
012724 | 0.7598 | 0.7598 | 0.12% | |
009594 | 1.0263 | 1.1683 | 0.01% | |
012728 | 1.3076 | 1.3076 | 0.12% | |
016837 | 1.1065 | 1.1065 | 0.12% | |
016930 | 1.0648 | 1.1098 | 0.01% | |
016931 | 1.0646 | 1.1376 | 0.01% | |
017428 | 1.0462 | 1.0978 | 0.01% | |
015592 | 4.8937 | 4.8937 | 0.20% | |
015599 | 1.1581 | 1.1581 | 0.12% | |
015600 | 1.1582 | 1.1582 | 0.12% | |
013773 | 1.0512 | 1.1498 | 0.01% | |
159377 | 1.1319 | 1.1319 | 0.12% | |
159546 | 1.2722 | 1.2722 | 0.12% | |
019999 | 1.1364 | 1.1364 | 0.20% | |
020022 | 1.76 | 1.76 | 0.20% | |
021847 | 1.0148 | 1.0148 | 0.12% | |
021848 | 1.0133 | 1.0133 | 0.12% | |
022086 | 1.0608 | 1.1105 | 0.01% | |
561320 | 0.9685 | 0.9685 | 0.12% | |
022275 | 1.1182 | 1.1182 | 0.12% | |
018167 | 1.0621 | 1.0621 | 0.12% | |
019269 | 1.1013 | 1.1013 | 0.12% | |
023920 | 1.0292 | 1.0292 | 0.12% | |
021249 | 1.1695 | 1.2195 | 0.01% | |
021428 | 1.0765 | 1.0765 | 0.20% | |
020644 | 1.0973 | 1.1073 | 0.01% | |
021674 | 1.1166 | 1.1166 | 0.09% | |
021689 | 1.0566 | 1.0566 | 0.12% | |
021808 | 1.0305 | 1.0415 | 0.01% | |
022475 | 0.7589 | 0.7589 | 0.12% | |
022494 | 1.1883 | 1.1883 | 0.12% | |
022586 | 1.1899 | 1.1899 | 0.12% | |
000199 | 1.4343 | 1.9524 | 0.20% | |
000363 | 2.0 | 2.994 | 0.20% | |
000526 | 1.386 | 1.793 | 0.20% | |
003593 | 0.6568 | 2.1116 | 0.20% | |
003696 | 1.0497 | 1.3386 | 0.01% | |
512660 | 1.0418 | 1.0418 | 0.12% | |
512720 | 1.0343 | 1.1303 | 0.12% | |
160224 | 0.7713 | 0.9224 | 0.12% | |
007331 | 1.0876 | 1.1996 | 0.01% | |
007835 | 1.5385 | 1.5385 | 0.20% | |
007214 | 1.1736 | 1.2732 | 0.01% | |
009067 | 1.5511 | 1.5511 | 0.12% | |
005245 | 1.4705 | 1.4705 | 0.20% | |
001576 | 1.86 | 1.962 | 0.12% | |
001579 | 1.7247 | 1.7247 | 0.12% | |
006597 | 1.2094 | 1.2094 | 0.01% | |
013005 | 0.6224 | 0.6224 | 0.12% | |
013066 | 1.119 | 1.119 | 0.01% | |
011645 | 0.775 | 0.775 | 0.12% | |
011653 | 1.1339 | 1.1339 | 0.01% | |
011881 | 1.0917 | 1.1233 | 0.01% | |
517400 | 1.1827 | 1.1827 | 0.12% | |
012362 | 1.0522 | 1.0522 | 0.12% | |
012363 | 1.0396 | 1.0396 | 0.12% | |
012636 | 0.8018 | 0.8018 | 0.12% | |
012725 | 0.7509 | 0.7509 | 0.12% | |
008713 | 1.3462 | 1.3462 | 0.12% | |
011907 | 1.094 | 1.094 | 0.20% | |
012278 | 0.9461 | 0.9461 | 0.20% | |
016604 | 1.0637 | 1.1684 | 0.01% | |
014997 | 1.3908 | 1.3908 | 0.12% | |
159399 | 1.0105 | 1.0174 | 0.12% | |
159667 | 1.1222 | 1.1222 | 0.12% | |
016426 | 1.0017 | 1.0857 | 0.01% | |
016538 | 1.0454 | 1.0554 | 0.01% | |
020011 | 0.9188 | 1.5549 | 0.12% | |
020019 | 1.7724 | 2.1924 | 0.01% | |
020026 | 1.779 | 2.301 | 0.20% | |
020034 | 1.1489 | 1.5754 | 0.01% | |
022049 | 1.365 | 1.365 | 0.20% | |
561310 | 0.7548 | 0.7548 | 0.12% | |
561360 | 1.0231 | 1.0231 | 0.12% | |
589630 | 0.9467 | 0.9467 | 0.12% | |
020279 | 1.1869 | 1.1869 | 0.12% | |
020290 | 1.1168 | 1.1168 | 0.12% | |
020406 | 1.0457 | 1.0457 | 0.12% | |
018034 | 1.0323 | 1.0323 | 0.12% | |
018160 | 1.0371 | 1.0371 | 0.20% | |
024233 | 1.4726 | 1.4726 | 0.20% | |
021101 | 1.2015 | 1.2015 | 0.12% | |
021672 | 0.7994 | 0.7994 | 0.12% | |
021698 | 0.4089 | 0.4089 | 0.12% | |
021701 | 0.9782 | 0.9995 | 0.09% | |
022500 | 1.3304 | 1.3304 | 0.12% | |
022501 | 1.7721 | 1.7721 | 0.12% | |
159761 | 0.4875 | 0.4875 | 0.12% | |
022784 | 1.4346 | 1.4346 | 0.20% | |
023289 | 1.472 | 1.472 | 0.20% | |
023733 | 1.0009 | 1.0009 | 0.12% | |
023734 | 1.0005 | 1.0005 | 0.12% | |
005730 | 1.5557 | 1.5557 | 0.20% | |
001265 | 1.198 | 1.433 | 0.20% | |
512290 | 1.0112 | 1.0112 | 0.12% | |
515220 | 0.9849 | 2.2298 | 0.12% | |
006340 | 1.1638 | 1.2205 | 0.01% | |
501016 | 1.1892 | 1.1892 | 0.12% | |
501019 | 1.1649 | 1.1649 | 0.12% | |
160219 | 0.5738 | 1.9588 | 0.12% | |
006037 | 1.0488 | 1.2658 | 0.01% | |
006955 | 1.0676 | 1.1762 | 0.01% | |
009068 | 1.5274 | 1.5274 | 0.12% | |
004252 | 1.3617 | 1.4577 | 0.20% | |
002059 | 2.54 | 3.39 | 0.20% | |
010833 | 0.9733 | 0.9733 | 0.20% | |
001789 | 1.108 | 1.174 | 0.20% | |
001922 | 1.4727 | 1.4727 | 0.20% | |
006598 | 1.1939 | 1.1939 | 0.01% | |
012881 | 0.8096 | 0.8096 | 0.20% | |
008017 | 1.0073 | 1.1492 | 0.01% | |
516010 | 1.206 | 1.206 | 0.12% | |
516620 | 1.0142 | 1.0142 | 0.12% | |
517110 | 0.6855 | 0.6855 | 0.12% | |
519020 | 2.3678 | 2.2365 | 0.20% | |
012174 | 0.7153 | 0.7153 | 0.20% | |
017314 | 1.0788 | 1.0788 | 0.01% | |
015040 | 0.7962 | 0.7962 | 0.12% | |
013890 | 0.832 | 0.832 | 0.20% | |
015585 | 1.6175 | 1.6175 | 0.20% | |
013601 | 0.4097 | 0.4097 | 0.12% | |
014217 | 1.189 | 1.197 | 0.01% | |
014434 | 0.8249 | 0.8249 | 0.20% | |
020010 | 0.888 | 3.025 | 0.20% | |
588360 | 0.5829 | 0.5829 | 0.12% | |
022126 | 1.0684 | 1.0684 | 0.01% | |
018905 | 1.0159 | 1.0159 | 0.12% | |
020289 | 1.1202 | 1.1202 | 0.12% | |
018035 | 1.0281 | 1.0281 | 0.12% | |
019727 | 1.1131 | 1.1131 | 0.20% | |
022509 | 1.0505 | 1.0505 | 0.12% | |
022611 | 1.0098 | 1.0098 | 0.01% | |
501017 | 1.1828 | 1.1996 | 0.20% | |
160211 | 2.401 | 3.47 | 0.20% | |
160225 | 1.4045 | 1.4045 | 0.12% | |
005867 | 1.0278 | 1.0278 | 0.12% | |
007105 | 1.0098 | 1.2018 | 0.01% | |
008282 | 1.2862 | 1.4472 | 0.12% | |
010446 | 0.8255 | 0.8255 | 0.20% | |
002055 | 1.247 | 1.433 | 0.20% | |
010832 | 1.0008 | 1.0008 | 0.20% | |
010913 | 0.7035 | 0.7035 | 0.20% | |
009692 | 1.1082 | 1.1082 | 0.20% | |
009805 | 0.8323 | 0.8323 | 0.12% | |
001790 | 1.8146 | 1.8146 | 0.12% | |
001645 | 1.96 | 2.552 | 0.12% | |
006757 | 1.0033 | 1.0033 | 0.12% | |
010144 | 0.5678 | 0.5678 | 0.12% | |
013004 | 0.6366 | 0.6366 | 0.12% | |
011322 | 1.827 | 1.928 | 0.12% | |
519022 | 2.3804 | 2.4654 | 0.20% | |
519606 | 1.6796 | 1.8234 | 0.12% | |
012452 | 1.1226 | 1.1226 | 0.01% | |
008666 | 1.1637 | 1.2237 | 0.20% | |
008714 | 1.3255 | 1.3255 | 0.12% | |
017186 | 0.633 | 0.633 | 0.12% | |
017224 | 1.0137 | 1.0137 | 0.20% | |
017225 | 0.9992 | 0.9992 | 0.20% | |
014989 | 1.943 | 1.943 | 0.20% | |
014117 | 0.7458 | 0.7458 | 0.12% | |
015593 | 1.646 | 1.646 | 0.12% | |
015594 | 4.2135 | 4.2135 | 0.20% | |
015596 | 1.3557 | 1.3557 | 0.12% | |
015598 | 1.1831 | 1.1831 | 0.12% | |
013602 | 0.4052 | 0.4052 | 0.12% | |
159375 | 1.0115 | 1.0115 | 0.12% | |
159551 | 1.0767 | 1.0767 | 0.12% | |
159619 | 0.9374 | 0.9374 | 0.12% | |
159669 | 1.0401 | 1.0401 | 0.12% | |
016419 | 1.0613 | 1.0613 | 0.01% | |
016484 | 1.0744 | 1.0744 | 0.01% | |
020002 | 1.1732 | 1.9643 | 0.01% | |
020005 | 1.0525 | 6.5969 | 0.20% | |
020015 | 4.2962 | 4.3412 | 0.20% | |
020033 | 1.1716 | 1.6318 | 0.01% | |
018638 | 0.8622 | 0.8622 | 0.20% | |
561350 | 0.915 | 0.915 | 0.12% | |
588120 | 0.9847 | 0.9847 | 0.12% | |
015740 | 1.2107 | 1.2107 | 0.12% | |
020278 | 1.1904 | 1.1904 | 0.12% | |
020405 | 1.0488 | 1.0488 | 0.12% | |
018073 | 0.9337 | 0.9337 | 0.20% | |
018159 | 1.0453 | 1.0453 | 0.20% | |
018168 | 1.0584 | 1.0584 | 0.12% | |
019632 | 1.053 | 1.053 | 0.12% | |
019633 | 1.0496 | 1.0496 | 0.12% | |
021045 | 1.2528 | 1.2528 | -0.46% | |
021702 | 0.9763 | 0.9976 | 0.09% | |
023372 | 0.9602 | 0.9602 | 0.12% | |
023639 | 0.9813 | 0.9813 | 0.12% | |
022449 | 0.9811 | 0.9869 | 0.12% | |
022541 | 0.7702 | 0.7702 | 0.12% | |
022656 | 1.1145 | 1.1145 | 0.01% | |
159861 | 0.783 | 0.783 | 0.12% | |
159864 | 0.4219 | 0.4219 | 0.12% | |
159865 | 0.6113 | 0.6113 | 0.12% | |
023232 | 1.0109 | 1.0109 | 0.20% | |
023233 | 1.0099 | 1.0099 | 0.20% | |
005726 | 1.7849 | 1.7849 | 0.20% | |
002489 | 1.5543 | 1.5543 | 0.20% | |
000367 | 1.962 | 1.962 | 0.20% | |
512880 | 1.088 | 1.088 | 0.12% | |
006475 | 1.0635 | 1.2708 | 0.01% | |
160223 | 1.1644 | 1.1644 | 0.12% | |
160226 | 1.8401 | 1.8401 | 0.20% | |
005970 | 2.2228 | 2.2228 | 0.12% | |
007818 | 1.3085 | 1.3085 | 0.12% | |
008921 | 1.0511 | 1.1811 | 0.01% | |
008268 | 1.0219 | 1.1996 | 0.01% | |
008370 | 1.7305 | 1.7305 | 0.20% | |
008415 | 0.9995 | 0.9995 | 0.20% | |
005246 | 1.4527 | 1.4527 | 0.01% | |
009691 | 1.1375 | 1.1375 | 0.20% | |
010210 | 0.7609 | 0.7609 | 0.12% | |
011646 | 0.7596 | 0.7596 | 0.12% | |
008174 | 1.2002 | 1.2002 | 0.20% | |
011321 | 1.926 | 1.926 | 0.12% | |
011323 | 1.7822 | 1.7822 | 0.12% | |
515880 | 1.3314 | 1.3314 | 0.12% | |
516220 | 0.6261 | 0.6261 | 0.12% | |
517090 | 1.4942 | 1.4942 | 0.12% | |
012637 | 0.7924 | 0.7924 | 0.12% | |
008504 | 1.0722 | 1.2921 | 0.01% | |
012309 | 0.6994 | 0.6994 | 0.20% | |
017315 | 1.0729 | 1.0729 | 0.01% | |
017472 | 1.1608 | 1.1608 | 0.12% | |
014960 | 2.3568 | 2.3568 | 0.20% | |
015017 | 1.1669 | 1.1669 | 0.20% | |
014118 | 0.7378 | 0.7378 | 0.12% | |
015582 | 1.401 | 1.6131 | 0.20% | |
159331 | 1.2441 | 1.2647 | 0.12% | |
159338 | 0.9516 | 0.9516 | 0.12% | |
159387 | 1.0097 | 1.0097 | 0.12% | |
159388 | 1.0141 | 1.0141 | 0.12% | |
159519 | 1.5433 | 1.5433 | -0.46% | |
159537 | 1.135 | 1.135 | 0.12% | |
014433 | 0.837 | 0.837 | 0.20% | |
020009 | 1.306 | 3.43 | 0.20% | |
020018 | 1.6568 | 2.0882 | 0.20% | |
022008 | 1.0093 | 1.0093 | 0.01% | |
022201 | 1.0715 | 1.0715 | 0.01% | |
022274 | 1.1197 | 1.1197 | 0.12% | |
018906 | 1.0127 | 1.0127 | 0.12% | |
020227 | 1.1997 | 1.1997 | 0.12% | |
019259 | 1.1053 | 1.1053 | 0.12% | |
019866 | 0.9852 | 0.9852 | 0.12% | |
021044 | 1.2557 | 1.2557 | -0.46% | |
021102 | 1.2001 | 1.2001 | 0.12% | |
021681 | 0.4258 | 0.4258 | 0.12% | |
022481 | 1.3054 | 1.3054 | 0.12% | |
022482 | 1.5491 | 1.5491 | 0.12% | |
022483 | 1.3446 | 1.3446 | 0.12% | |
022612 | 1.0089 | 1.0089 | 0.01% | |
159828 | 0.4159 | 0.4159 | 0.12% | |
022936 | 0.9203 | 0.9203 | 0.12% | |
000218 | 2.835 | 2.835 | 0.65% | |
000362 | 2.034 | 3.032 | 0.20% | |
003761 | 1.0956 | 1.1585 | 0.12% | |
510720 | 0.9657 | 1.0134 | 0.12% | |
511010 | 141.385 | 1.427 | 0.01% | |
515230 | 0.7931 | 0.7931 | 0.12% | |
160215 | 1.891 | 2.501 | 0.20% | |
160220 | 1.823 | 1.823 | 0.20% | |
005819 | 1.6472 | 1.6472 | 0.20% | |
006941 | 1.0632 | 1.1986 | 0.01% | |
004101 | 1.1146 | 1.2765 | 0.01% | |
004253 | 2.7797 | 2.7797 | 0.65% | |
008281 | 1.3099 | 1.4709 | 0.12% | |
009804 | 0.8707 | 0.8707 | 0.20% | |
006596 | 1.0997 | 1.2508 | 0.01% | |
012816 | 0.7224 | 0.7224 | 0.20% | |
011880 | 1.0955 | 1.1273 | 0.01% | |
008206 | 1.0459 | 1.2061 | 0.01% | |
011320 | 1.1748 | 1.1748 | 0.12% | |
516960 | 0.7126 | 0.7126 | 0.12% | |
008667 | 1.1262 | 1.1862 | 0.20% | |
012277 | 0.9768 | 0.9768 | 0.20% | |
009593 | 1.0283 | 1.155 | 0.01% | |
012729 | 1.2922 | 1.2922 | 0.12% | |
016616 | 3.014 | 3.014 | 0.20% | |
016932 | 1.0641 | 1.116 | 0.01% | |
016947 | 1.0716 | 1.0716 | 0.01% | |
017185 | 0.6355 | 0.6355 | 0.12% | |
017455 | 1.0518 | 1.0518 | 0.20% | |
014998 | 1.5352 | 1.5352 | 0.20% | |
015042 | 0.6526 | 0.6526 | 0.12% | |
013891 | 0.8214 | 0.8214 | 0.20% | |
015588 | 1.6938 | 1.6938 | 0.12% | |
015589 | 1.0337 | 1.0337 | 0.20% | |
159643 | 0.6025 | 0.6025 | 0.12% | |
016420 | 1.061 | 1.061 | 0.01% | |
016483 | 1.0801 | 1.0801 | 0.01% | |
020001 | 1.0571 | 4.9819 | 0.20% | |
561380 | 0.9694 | 0.9694 | 0.12% | |
022113 | 1.0076 | 1.0426 | 0.01% | |
022176 | 1.2093 | 1.2093 | 0.01% | |
020399 | 1.0297 | 1.0297 | 0.01% | |
020400 | 1.027 | 1.027 | 0.01% | |
019328 | 1.2128 | 1.2128 | 0.20% | |
019329 | 1.2041 | 1.2041 | 0.20% | |
021427 | 1.0804 | 1.0804 | 0.20% | |
023635 | 1.0012 | 1.0012 | 0.01% | |
022498 | 1.0245 | 1.0245 | 0.12% | |
159712 | 1.1956 | 1.1956 | 0.12% | |
159806 | 0.532 | 1.596 | 0.12% | |
022785 | 1.4363 | 1.4363 | 0.20% | |
003457 | 1.1074 | 1.2568 | 0.01% | |
003517 | 1.0186 | 1.3248 | 0.01% | |
003760 | 1.1106 | 1.1744 | 0.12% | |
512760 | 1.1012 | 2.2024 | 0.12% | |
513020 | 1.121 | 1.121 | 0.12% | |
000742 | 1.965 | 2.871 | 0.20% | |
159996 | 1.324 | 1.324 | 0.12% | |
160217 | 1.0752 | 1.6898 | 0.01% | |
006994 | 1.0693 | 1.2171 | 0.01% | |
007278 | 1.0191 | 1.2067 | 0.01% | |
008279 | 1.7751 | 2.1501 | 0.12% | |
002062 | 1.736 | 1.872 | 0.20% | |
010831 | 1.1147 | 1.1147 | 0.20% | |
010835 | 1.0182 | 1.0182 | 0.20% | |
001542 | 1.675 | 1.834 | 0.12% | |
006756 | 1.0258 | 1.0258 | 0.12% | |
006762 | 1.0262 | 1.2351 | 0.01% | |
006795 | 1.0301 | 1.2127 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 18,331.76 | 81.88 |
2 | 债券及货币 | 4,348.75 | 19.42 |
3 | 现金 | 3,282.69 | 14.66 |
4 | 其他资产 | 12.02 | 00.05 |
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) |
688111 | 金山办公 | 03.22 | 962.69 | 4.30% | -0.33 |
600009 | 上海机场 | 20.02 | 647.25 | 2.89% | 1.39 |
002475 | 立讯精密 | 14.92 | 610.08 | 2.72% | 4.89 |
002332 | 仙琚制药 | 55.73 | 556.74 | 2.49% | 8.09 |
002568 | 百润股份 | 17.80 | 465.47 | 2.08% | 6.22 |
300627 | 华测导航 | 09.37 | 387.45 | 1.73% | -0.81 |
300783 | 三只松鼠 | 13.59 | 370.06 | 1.65% | 5.05 |
688008 | 澜起科技 | 04.06 | 318.13 | 1.42% | 0.00 |
002405 | 四维图新 | 33.79 | 296.00 | 1.32% | 0.00 |
600637 | 东方明珠 | 37.46 | 288.82 | 1.29% | 0.00 |
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 | 019766 | 25国债01 | 10.60(万张) | 1,059.38(万元) | 4.73(%) |
2 | 118051 | 皓元转债 | 00.05(万张) | 06.68(万元) | 0.03(%) |
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 |
---|---|---|---|---|
23.57% | 20.3% | -3.88% | 0.0% | -5.71% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.82% | -3.72% | 9.91% | 9.91% | 20.3% | -11.2% | 0.0% | -19.04% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 0.96 | 0.66 |
夏普比率 | 87.93 | -47.48 | -35.38 |
特雷诺指数 | 0.03 | -0.03 | -0.03 |
詹森指数 | 0.09 | -0.12 | -0.05 |
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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