公募基金 > 基金超市 > 国泰区位优势混合C
| 基金代码015594 | 基金经理智健 | 最新份额3,143.99万份 (2022-06-30) |
| 基金类型混合型 | 基金公司 | 最新规模1.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-16 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金主要投资于具有区位优势且受益于区位经济发展优势环境（如优惠政策、特殊的产业链等）的优质上市公司的股票。在有效控制风险的前提下，谋求基金资产的长期稳定增值。
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（Ａ股及监管机构允许投资的其他种类和其他市场的股票、存托凭证）、债券、权证、资产支持证券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。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、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，各基金份额类别对应的可供分配利润将有所不同，在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为4次，每次收益分配比例不得低于该次可供分配利润的10％。若基金合同生效不满3个月，可不进行收益分配；
5、基金红利发放日距离收益分配基准日（即可供分配利润计算截至日）的时间不得超过15个工作日；
6、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，基金资产整体的预期收益和预期风险高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 4.6264 | 4.6264 | 0.81% |
| 2025-10-28 | 4.5893 | 4.5893 | 0.22% |
| 2025-10-27 | 4.5794 | 4.5794 | 0.51% |
| 2025-10-24 | 4.5561 | 4.5561 | 0.46% |
| 2025-10-23 | 4.5352 | 4.5352 | -0.33% |
| 2025-10-22 | 4.5501 | 4.5501 | -0.85% |
| 2025-10-21 | 4.589 | 4.589 | 1.42% |
| 2025-10-20 | 4.5246 | 4.5246 | 0.08% |
| 2025-10-17 | 4.521 | 4.521 | -1.72% |
| 2025-10-16 | 4.5999 | 4.5999 | -1.39% |
| 2025-10-15 | 4.6648 | 4.6648 | 1.12% |
| 2025-10-14 | 4.6133 | 4.6133 | -1.37% |
| 2025-10-13 | 4.6774 | 4.6774 | -0.40% |
| 2025-10-10 | 4.6962 | 4.6962 | -1.44% |
| 2025-10-9 | 4.765 | 4.765 | -0.04% |
| 2025-9-30 | 4.7669 | 4.7669 | 0.73% |
| 2025-9-29 | 4.7325 | 4.7325 | 1.52% |
| 2025-9-26 | 4.6618 | 4.6618 | -2.29% |
| 2025-9-25 | 4.7711 | 4.7711 | 0.78% |
| 2025-9-24 | 4.734 | 4.734 | 1.34% |
智健先生：硕士研究生。曾任职于广发证券、汇丰银行（香港），2017年5月加入国泰基金，历任研究员、基金经理助理。2021年11月起任国泰区位优势混合型证券投资基金的基金经理。
任职期间收益
国泰区位优势混合C 2022-05-16至今
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 |
| 饶玉涵 | 2022-05-16 至 2023-04-14 | 0年-2个月零29天 | 18.79 | 3.56 |
| 智健 | 2022-05-16 至 今 | 3年5个月零14天 | -21.16 | -18.61 |
基本信息
| 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 |
|---|---|---|---|---|
| 510720 | 1.0101 | 1.0739 | -0.48% | |
| 513100 | 1.842 | 9.21 | 0.00% | |
| 515220 | 1.1824 | 2.6248 | -0.48% | |
| 000103 | 0.7895 | 0.7895 | 0.00% | |
| 000199 | 1.7455 | 2.3207 | -0.40% | |
| 000512 | 1.3922 | 2.3451 | -0.48% | |
| 003696 | 1.0229 | 1.3381 | 0.04% | |
| 012973 | 1.1617 | 1.1617 | -0.48% | |
| 002063 | 1.3602 | 2.3092 | -0.48% | |
| 010835 | 1.0071 | 1.0224 | -0.40% | |
| 011319 | 1.3847 | 1.3847 | -0.48% | |
| 008504 | 1.0901 | 1.31 | 0.04% | |
| 014197 | 1.2823 | 1.2823 | -0.52% | |
| 014239 | 0.9977 | 0.9977 | -0.40% | |
| 016616 | 4.0565 | 4.0565 | -0.40% | |
| 016948 | 1.0718 | 1.0718 | 0.04% | |
| 014118 | 0.8277 | 0.8277 | -0.48% | |
| 015585 | 2.6044 | 2.6044 | -0.40% | |
| 013773 | 1.0686 | 1.1672 | 0.04% | |
| 020643 | 1.0246 | 1.0608 | 0.04% | |
| 021045 | 1.3831 | 1.3831 | -1.09% | |
| 018168 | 1.5973 | 1.5973 | -0.48% | |
| 020001 | 1.5852 | 5.51 | -0.40% | |
| 588360 | 1.0267 | 1.0267 | -0.48% | |
| 589100 | 1.6126 | 1.6126 | -0.48% | |
| 022126 | 1.074 | 1.074 | 0.04% | |
| 022141 | 1.0878 | 1.0878 | 0.04% | |
| 023386 | 1.0522 | 1.0522 | -0.40% | |
| 023638 | 1.5112 | 1.5112 | -0.48% | |
| 022475 | 0.7964 | 0.7964 | -0.48% | |
| 022481 | 1.5289 | 1.5289 | -0.48% | |
| 022482 | 2.2585 | 2.2585 | -0.48% | |
| 022611 | 1.0257 | 1.0257 | 0.04% | |
| 023233 | 1.0293 | 1.0493 | -0.40% | |
| 501064 | 2.4247 | 2.9057 | -0.40% | |
| 160217 | 1.0935 | 1.7081 | 0.04% | |
| 160219 | 0.6097 | 1.9947 | -0.48% | |
| 160223 | 1.7912 | 1.7912 | -0.48% | |
| 009067 | 2.264 | 2.264 | -0.48% | |
| 009068 | 2.2268 | 2.2268 | -0.48% | |
| 551800 | 100.1827 | 1.0018 | 0.04% | |
| 008281 | 2.0153 | 2.1763 | -0.48% | |
| 017471 | 1.5629 | 1.5629 | -0.48% | |
| 512760 | 1.7334 | 3.4668 | -0.48% | |
| 515230 | 0.9465 | 0.9465 | -0.48% | |
| 002458 | 1.584 | 1.584 | -0.40% | |
| 000511 | 1.807 | 1.941 | -0.40% | |
| 000526 | 1.487 | 1.894 | -0.40% | |
| 012729 | 1.5135 | 1.5135 | -0.48% | |
| 012816 | 0.8888 | 0.8888 | -0.40% | |
| 012974 | 1.1474 | 1.1474 | -0.48% | |
| 011653 | 1.1579 | 1.1579 | 0.04% | |
| 005245 | 1.881 | 1.881 | -0.40% | |
| 011043 | 1.1012 | 1.1012 | -0.48% | |
| 011324 | 2.3757 | 2.3757 | -0.40% | |
| 011325 | 1.8634 | 1.8634 | -0.40% | |
| 515880 | 2.9181 | 2.9181 | -0.48% | |
| 516960 | 0.9794 | 0.9794 | -0.48% | |
| 519022 | 2.7571 | 2.8421 | -0.40% | |
| 014230 | 1.0045 | 1.0969 | 0.04% | |
| 016484 | 1.0803 | 1.0803 | 0.04% | |
| 016538 | 1.0469 | 1.0569 | 0.04% | |
| 016575 | 1.0958 | 1.1538 | 0.04% | |
| 016836 | 1.2298 | 1.2298 | -0.48% | |
| 008017 | 1.0016 | 1.1589 | 0.04% | |
| 008189 | 1.4004 | 1.6004 | -0.48% | |
| 014989 | 3.064 | 3.064 | -0.40% | |
| 013890 | 1.1022 | 1.1022 | -0.40% | |
| 015582 | 1.7012 | 1.9133 | -0.40% | |
| 015594 | 4.5893 | 4.5893 | -0.40% | |
| 013601 | 0.5725 | 0.5725 | -0.48% | |
| 159377 | 1.2103 | 1.2103 | -0.48% | |
| 159387 | 1.6354 | 1.6354 | -0.48% | |
| 001790 | 2.4287 | 2.4287 | -0.48% | |
| 001542 | 2.393 | 2.552 | -0.48% | |
| 001576 | 2.549 | 2.651 | -0.48% | |
| 001645 | 2.13 | 2.722 | -0.48% | |
| 021249 | 1.1215 | 1.1715 | 0.04% | |
| 021101 | 1.2092 | 1.2092 | -0.48% | |
| 021102 | 1.207 | 1.207 | -0.48% | |
| 021698 | 0.5707 | 0.5707 | -0.48% | |
| 018034 | 1.1208 | 1.1208 | -0.48% | |
| 019867 | 1.328 | 1.328 | -0.48% | |
| 020002 | 1.1817 | 1.9728 | 0.04% | |
| 020015 | 4.6899 | 4.7349 | -0.40% | |
| 020034 | 1.2043 | 1.6308 | 0.04% | |
| 021847 | 1.2046 | 1.2046 | -0.48% | |
| 022113 | 1.0092 | 1.0442 | 0.04% | |
| 022449 | 1.1969 | 1.2115 | -0.48% | |
| 022541 | 0.9517 | 0.9517 | -0.48% | |
| 159828 | 0.4611 | 0.4611 | -0.48% | |
| 159861 | 1.1325 | 1.1325 | -0.48% | |
| 023141 | 1.1803 | 1.1803 | 0.04% | |
| 023733 | 1.3929 | 1.3929 | -0.48% | |
| 023734 | 1.3912 | 1.3912 | -0.48% | |
| 025464 | 1.6105 | 1.6105 | 0.04% | |
| 501017 | 1.3163 | 1.3331 | -0.40% | |
| 159996 | 1.5413 | 1.5413 | -0.48% | |
| 007818 | 2.705 | 2.705 | -0.48% | |
| 007278 | 1.0227 | 1.2103 | 0.04% | |
| 520720 | 0.9899 | 0.9899 | -0.48% | |
| 008279 | 2.1097 | 2.4847 | -0.48% | |
| 008282 | 1.9765 | 2.1375 | -0.48% | |
| 008496 | 1.0762 | 1.1782 | 0.04% | |
| 020278 | 1.6934 | 1.6934 | -0.48% | |
| 020406 | 1.1467 | 1.1467 | -0.48% | |
| 017186 | 0.673 | 0.673 | -0.48% | |
| 017224 | 1.0649 | 1.0649 | -0.40% | |
| 017472 | 1.5543 | 1.5543 | -0.48% | |
| 510230 | 1.3855 | 2.3662 | -0.48% | |
| 510760 | 1.2822 | 1.4242 | -0.48% | |
| 512290 | 1.1095 | 1.1095 | -0.48% | |
| 005730 | 1.9017 | 1.9017 | -0.40% | |
| 000367 | 2.019 | 2.019 | -0.40% | |
| 008714 | 1.5247 | 1.5247 | -0.48% | |
| 012308 | 0.7984 | 0.7984 | -0.40% | |
| 012881 | 0.9744 | 0.9744 | -0.40% | |
| 002061 | 3.632 | 3.632 | -0.40% | |
| 010834 | 1.0074 | 1.0448 | -0.40% | |
| 516110 | 1.4674 | 1.4674 | -0.48% | |
| 516620 | 1.0736 | 1.0736 | -0.48% | |
| 517400 | 1.5058 | 1.5058 | -0.48% | |
| 519020 | 2.7437 | 2.581 | -0.40% | |
| 519021 | 0.374 | 2.679 | -0.40% | |
| 012452 | 1.1289 | 1.1289 | 0.04% | |
| 012636 | 0.9474 | 0.9474 | -0.48% | |
| 012637 | 0.9352 | 0.9352 | -0.48% | |
| 012724 | 0.7982 | 0.7982 | -0.48% | |
| 012725 | 0.788 | 0.788 | -0.48% | |
| 008667 | 1.1764 | 1.2364 | -0.40% | |
| 016483 | 1.0869 | 1.0869 | 0.04% | |
| 016539 | 1.0403 | 1.1603 | 0.04% | |
| 016615 | 1.1014 | 1.1014 | 0.04% | |
| 016617 | 2.3716 | 2.8528 | -0.40% | |
| 016931 | 1.0604 | 1.1334 | 0.04% | |
| 016932 | 1.0488 | 1.1107 | 0.04% | |
| 017028 | 1.5931 | 1.5931 | 0.00% | |
| 014960 | 2.7977 | 2.7977 | -0.40% | |
| 015017 | 1.2965 | 1.2965 | -0.40% | |
| 015596 | 2.0435 | 2.0435 | -0.48% | |
| 010144 | 0.6026 | 0.6026 | -0.48% | |
| 005867 | 1.248 | 1.248 | -0.48% | |
| 009692 | 1.1459 | 1.1459 | -0.40% | |
| 001922 | 1.4793 | 1.4793 | -0.40% | |
| 006597 | 1.2158 | 1.2158 | 0.04% | |
| 006782 | 1.048 | 1.2314 | 0.04% | |
| 021673 | 1.3835 | 1.3835 | -0.52% | |
| 021702 | 1.0204 | 1.0547 | -0.52% | |
| 020018 | 2.2991 | 2.6956 | -0.40% | |
| 021848 | 1.2019 | 1.2019 | -0.48% | |
| 022007 | 1.0179 | 1.0179 | 0.04% | |
| 022008 | 1.0162 | 1.0162 | 0.04% | |
| 022176 | 1.2157 | 1.2157 | 0.04% | |
| 159712 | 1.3189 | 1.3189 | -0.48% | |
| 023919 | 1.1539 | 1.1639 | -0.48% | |
| 024356 | 1.0014 | 1.0014 | -0.40% | |
| 025267 | 1.0 | 1.0 | 0.04% | |
| 025363 | 1.0355 | 1.0355 | -0.48% | |
| 160212 | 4.1304 | 4.1304 | -0.40% | |
| 160213 | 5.061 | 10.461 | 0.00% | |
| 160216 | 0.613 | 0.613 | 0.00% | |
| 007331 | 1.0827 | 1.1947 | 0.04% | |
| 007835 | 1.9355 | 1.9355 | -0.40% | |
| 006941 | 1.0492 | 1.1846 | 0.04% | |
| 020279 | 1.6871 | 1.6871 | -0.48% | |
| 020289 | 1.3753 | 1.3753 | -0.48% | |
| 017314 | 1.086 | 1.086 | 0.04% | |
| 017454 | 1.117 | 1.117 | -0.40% | |
| 511010 | 140.395 | 1.431 | 0.04% | |
| 511260 | 135.029 | 1.364 | 0.04% | |
| 512720 | 1.298 | 1.394 | -0.48% | |
| 515210 | 1.456 | 1.621 | -0.48% | |
| 000363 | 2.564 | 3.558 | -0.40% | |
| 011907 | 1.3508 | 1.3508 | -0.40% | |
| 012173 | 0.9461 | 0.9461 | -0.40% | |
| 012817 | 0.8755 | 0.8755 | -0.40% | |
| 005244 | 1.9573 | 1.9573 | -0.40% | |
| 010836 | 1.0226 | 1.1486 | 0.04% | |
| 010912 | 1.1129 | 1.1129 | -0.40% | |
| 011323 | 2.3818 | 2.3818 | -0.48% | |
| 516010 | 1.4214 | 1.4214 | -0.48% | |
| 159612 | 1.8101 | 1.8101 | 0.00% | |
| 016420 | 1.0568 | 1.0968 | 0.04% | |
| 016947 | 1.0778 | 1.0778 | 0.04% | |
| 011880 | 1.0977 | 1.1295 | 0.04% | |
| 008175 | 1.3071 | 1.3071 | -0.40% | |
| 008217 | 1.0229 | 1.1494 | 0.04% | |
| 013891 | 1.0865 | 1.0865 | -0.40% | |
| 014117 | 0.8375 | 0.8375 | -0.48% | |
| 015598 | 1.3659 | 1.3659 | -0.48% | |
| 159388 | 1.8883 | 1.8883 | -0.48% | |
| 007532 | 1.1433 | 1.1932 | 0.04% | |
| 005970 | 2.1299 | 2.1299 | -0.48% | |
| 009804 | 1.3074 | 1.3074 | -0.40% | |
| 006598 | 1.1992 | 1.1992 | 0.04% | |
| 021428 | 1.2365 | 1.2365 | -0.40% | |
| 018159 | 1.1423 | 1.1423 | -0.40% | |
| 018255 | 1.0121 | 1.0661 | 0.04% | |
| 019269 | 1.1562 | 1.1562 | -0.48% | |
| 019999 | 1.2326 | 1.2326 | -0.40% | |
| 020005 | 1.2967 | 7.571 | -0.40% | |
| 020011 | 1.1177 | 1.8397 | -0.48% | |
| 561380 | 1.5474 | 1.5474 | -0.48% | |
| 022201 | 1.0777 | 1.0777 | 0.04% | |
| 023371 | 1.5734 | 1.5734 | -0.48% | |
| 022500 | 2.7504 | 2.7504 | -0.48% | |
| 022501 | 2.1037 | 2.1037 | -0.48% | |
| 022502 | 3.2349 | 3.2349 | -2.93% | |
| 022586 | 1.3968 | 1.3968 | -0.48% | |
| 159761 | 0.6905 | 0.6905 | -0.48% | |
| 159864 | 0.6063 | 0.6063 | -0.48% | |
| 159865 | 0.6436 | 0.6436 | -0.48% | |
| 159889 | 1.1296 | 1.1296 | -0.48% | |
| 023314 | 1.0862 | 1.0862 | -0.40% | |
| 024233 | 1.4789 | 1.4789 | -0.40% | |
| 024277 | 1.0105 | 1.0105 | 0.04% | |
| 025266 | 1.0 | 1.0 | 0.04% | |
| 160225 | 2.0009 | 2.0009 | -0.48% | |
| 007817 | 2.7579 | 2.7579 | -0.48% | |
| 006955 | 1.0635 | 1.1721 | 0.04% | |
| 008921 | 1.0627 | 1.1927 | 0.04% | |
| 004252 | 1.6556 | 1.7516 | -0.40% | |
| 015739 | 1.3642 | 1.3642 | -0.48% | |
| 015825 | 1.068 | 1.068 | -0.40% | |
| 020227 | 1.8148 | 1.8148 | -0.48% | |
| 020405 | 1.1508 | 1.1508 | -0.48% | |
| 017225 | 1.0472 | 1.0472 | -0.40% | |
| 017428 | 1.0258 | 1.093 | 0.04% | |
| 017455 | 1.1023 | 1.1023 | -0.40% | |
| 006475 | 1.0586 | 1.2659 | 0.04% | |
| 003516 | 2.8683 | 2.8683 | -0.40% | |
| 012277 | 1.0313 | 1.0313 | -0.40% | |
| 009593 | 1.0252 | 1.1581 | 0.04% | |
| 013065 | 1.134 | 1.134 | 0.04% | |
| 011646 | 0.9474 | 0.9474 | -0.48% | |
| 011321 | 2.09 | 2.09 | -0.48% | |
| 011322 | 2.501 | 2.602 | -0.48% | |
| 516220 | 0.7819 | 0.7819 | -0.48% | |
| 517090 | 1.5783 | 1.5783 | -0.48% | |
| 519606 | 3.1382 | 3.407 | -0.48% | |
| 012634 | 0.4707 | 0.4707 | -0.48% | |
| 159667 | 1.5345 | 1.5345 | -0.48% | |
| 016426 | 1.0036 | 1.0876 | 0.04% | |
| 016604 | 1.0585 | 1.1632 | 0.04% | |
| 016930 | 1.0504 | 1.0954 | 0.04% | |
| 011881 | 1.0935 | 1.1251 | 0.04% | |
| 014997 | 1.9792 | 1.9792 | -0.48% | |
| 015040 | 0.7952 | 0.7952 | -0.48% | |
| 015042 | 0.7356 | 0.7356 | -0.48% | |
| 015592 | 5.8647 | 5.8647 | -0.40% | |
| 015600 | 1.7804 | 1.7804 | -0.48% | |
| 013602 | 0.5656 | 0.5656 | -0.48% | |
| 159338 | 1.1888 | 1.1888 | -0.48% | |
| 159375 | 1.7038 | 1.7038 | -0.48% | |
| 159399 | 1.1414 | 1.1611 | -0.48% | |
| 159516 | 1.5366 | 1.5366 | -0.48% | |
| 159519 | 1.7192 | 1.7192 | -1.09% | |
| 159546 | 1.9772 | 1.9772 | -0.48% | |
| 006756 | 1.1204 | 1.1204 | -0.48% | |
| 006757 | 1.0946 | 1.0946 | -0.48% | |
| 006795 | 1.029 | 1.2116 | 0.04% | |
| 021427 | 1.2432 | 1.2432 | -0.40% | |
| 020784 | 1.0469 | 1.0969 | 0.04% | |
| 021044 | 1.3873 | 1.3873 | -1.09% | |
| 021808 | 1.0266 | 1.0376 | 0.04% | |
| 019728 | 1.1085 | 1.1085 | -0.40% | |
| 020003 | 0.366 | 5.8014 | -0.40% | |
| 020023 | 5.991 | 5.991 | -0.40% | |
| 020026 | 3.316 | 3.838 | -0.40% | |
| 561360 | 1.1275 | 1.1275 | -0.48% | |
| 022275 | 1.1866 | 1.1981 | -0.48% | |
| 023372 | 1.5714 | 1.5714 | -0.48% | |
| 022498 | 1.1177 | 1.1177 | -0.48% | |
| 022784 | 1.4404 | 1.4404 | -0.40% | |
| 022785 | 1.4423 | 1.4423 | -0.40% | |
| 023289 | 1.4777 | 1.4777 | -0.40% | |
| 025162 | 0.615 | 0.615 | 0.00% | |
| 160215 | 2.86 | 3.47 | -0.40% | |
| 160218 | 0.7438 | 1.5995 | -0.48% | |
| 160220 | 2.9659 | 2.9659 | -0.40% | |
| 160221 | 2.0563 | 1.4427 | -0.48% | |
| 160222 | 0.804 | 2.577 | -0.48% | |
| 006994 | 1.0724 | 1.2202 | 0.04% | |
| 008268 | 0.9975 | 1.1752 | 0.04% | |
| 018905 | 1.0172 | 1.0172 | -0.48% | |
| 018906 | 1.0132 | 1.0132 | -0.48% | |
| 020400 | 1.034 | 1.034 | 0.04% | |
| 513020 | 1.2755 | 1.2755 | -0.48% | |
| 000742 | 3.101 | 4.007 | -0.40% | |
| 003593 | 1.1416 | 2.5964 | -0.40% | |
| 003760 | 1.4067 | 1.4705 | -0.48% | |
| 012728 | 1.5332 | 1.5332 | -0.48% | |
| 012880 | 0.9939 | 0.9939 | -0.40% | |
| 013005 | 0.6747 | 0.6747 | -0.48% | |
| 013066 | 1.1246 | 1.1246 | 0.04% | |
| 010830 | 1.1997 | 1.1997 | -0.40% | |
| 010831 | 1.1661 | 1.1661 | -0.40% | |
| 012635 | 0.4647 | 0.4647 | -0.48% | |
| 159643 | 0.6437 | 0.6437 | -0.48% | |
| 159669 | 1.1367 | 1.1367 | -0.48% | |
| 014217 | 1.1939 | 1.2019 | 0.04% | |
| 016837 | 1.2223 | 1.2223 | -0.48% | |
| 008174 | 1.3164 | 1.3164 | -0.40% | |
| 008207 | 1.1001 | 1.2215 | 0.04% | |
| 014994 | 1.5301 | 1.5301 | -0.48% | |
| 015599 | 1.3223 | 1.3223 | -0.48% | |
| 159226 | 1.2187 | 1.2187 | -0.48% | |
| 159537 | 1.6524 | 1.6524 | -0.48% | |
| 159551 | 1.3375 | 1.3375 | -0.48% | |
| 010210 | 0.9403 | 0.9403 | -0.48% | |
| 005819 | 2.6584 | 2.6584 | -0.40% | |
| 009691 | 1.1776 | 1.1776 | -0.40% | |
| 001789 | 1.3694 | 1.4354 | -0.40% | |
| 001850 | 1.6615 | 1.7575 | -0.40% | |
| 006725 | 0.9916 | 1.244 | 0.04% | |
| 020644 | 1.0996 | 1.1096 | 0.04% | |
| 021610 | 0.8795 | 0.8795 | -0.48% | |
| 018073 | 1.0067 | 1.0067 | -0.40% | |
| 018167 | 1.6041 | 1.6041 | -0.48% | |
| 019329 | 1.4742 | 1.4742 | -0.40% | |
| 019632 | 1.5767 | 1.5767 | -0.48% | |
| 020019 | 1.8039 | 2.2239 | 0.04% | |
| 020033 | 1.23 | 1.6902 | 0.04% | |
| 022049 | 1.6593 | 1.6593 | -0.40% | |
| 561300 | 0.9974 | 0.9974 | -0.48% | |
| 561330 | 1.6723 | 1.6723 | -0.48% | |
| 561370 | 1.3431 | 1.3431 | -0.48% | |
| 589110 | 0.9704 | 0.9704 | -0.48% | |
| 024853 | 1.1519 | 1.1519 | -0.48% | |
| 023387 | 1.052 | 1.052 | -0.40% | |
| 023639 | 1.5094 | 1.5094 | -0.48% | |
| 022497 | 2.0096 | 2.0096 | -0.48% | |
| 022610 | 1.198 | 1.2126 | -0.48% | |
| 022612 | 1.024 | 1.024 | 0.04% | |
| 022656 | 1.0998 | 1.0998 | 0.04% | |
| 023924 | 1.1145 | 1.1145 | -0.40% | |
| 024278 | 1.0098 | 1.0098 | 0.04% | |
| 024982 | 0.9824 | 0.9824 | -0.48% | |
| 025362 | 1.0356 | 1.0356 | -0.48% | |
| 160211 | 2.6 | 3.707 | -0.40% | |
| 007105 | 1.0125 | 1.2045 | 0.04% | |
| 019117 | 1.7531 | 1.7531 | -0.48% | |
| 020226 | 1.8218 | 1.8218 | -0.48% | |
| 002197 | 1.4417 | 1.4417 | -0.40% | |
| 001265 | 1.409 | 1.709 | -0.40% | |
| 000218 | 3.2439 | 3.2439 | -2.93% | |
| 003457 | 1.0623 | 1.2617 | 0.04% | |
| 003517 | 1.026 | 1.3322 | 0.04% | |
| 003761 | 1.3878 | 1.4507 | -0.48% | |
| 012174 | 0.9308 | 0.9308 | -0.40% | |
| 012278 | 0.9958 | 0.9958 | -0.40% | |
| 012309 | 0.7786 | 0.7786 | -0.40% | |
| 009594 | 1.0229 | 1.1711 | 0.04% | |
| 013004 | 0.6916 | 0.6916 | -0.48% | |
| 002059 | 2.724 | 3.574 | -0.40% | |
| 002062 | 1.815 | 1.951 | -0.40% | |
| 010832 | 1.0087 | 1.0087 | -0.40% | |
| 010833 | 0.9804 | 0.9804 | -0.40% | |
| 012504 | 0.8723 | 0.8723 | -0.48% | |
| 159621 | 1.1893 | 1.1893 | -0.48% | |
| 016419 | 1.0576 | 1.0976 | 0.04% | |
| 017030 | 1.5792 | 1.5792 | 0.00% | |
| 008206 | 1.0473 | 1.2075 | 0.04% | |
| 014998 | 1.6619 | 1.6619 | -0.40% | |
| 015588 | 1.7697 | 1.7697 | -0.48% | |
| 015589 | 1.2708 | 1.2708 | -0.40% | |
| 015593 | 3.0686 | 3.0686 | -0.48% | |
| 001579 | 1.806 | 1.806 | -0.48% | |
| 001626 | 1.7677 | 1.7677 | -0.48% | |
| 006596 | 1.1018 | 1.2529 | 0.04% | |
| 006762 | 1.0224 | 1.2313 | 0.04% | |
| 021674 | 1.3798 | 1.3798 | -0.52% | |
| 021689 | 1.158 | 1.158 | -0.48% | |
| 018035 | 1.1153 | 1.1153 | -0.48% | |
| 018160 | 1.1319 | 1.1319 | -0.40% | |
| 020009 | 1.681 | 3.805 | -0.40% | |
| 020010 | 1.163 | 3.3 | -0.40% | |
| 020022 | 2.134 | 2.134 | -0.40% | |
| 018638 | 1.2922 | 1.2922 | -0.40% | |
| 561320 | 0.9768 | 0.9768 | -0.48% | |
| 561350 | 1.1565 | 1.1565 | -0.48% | |
| 588120 | 1.3626 | 1.3626 | -0.48% | |
| 589630 | 1.3526 | 1.3526 | -0.48% | |
| 589720 | 0.9413 | 0.9413 | -0.48% | |
| 022274 | 1.1891 | 1.2006 | -0.48% | |
| 024854 | 1.1515 | 1.1515 | -0.48% | |
| 023634 | 1.0054 | 1.0054 | 0.04% | |
| 022448 | 1.1992 | 1.2138 | -0.48% | |
| 159679 | 1.2557 | 1.2557 | -0.48% | |
| 159806 | 0.7933 | 2.3799 | -0.48% | |
| 023232 | 1.0319 | 1.0519 | -0.40% | |
| 023920 | 1.1527 | 1.1627 | -0.48% | |
| 024983 | 0.9822 | 0.9822 | -0.48% | |
| 501220 | 1.2996 | 1.2996 | -0.52% | |
| 160224 | 0.9543 | 1.0439 | -0.48% | |
| 007214 | 1.1262 | 1.2258 | 0.04% | |
| 008370 | 2.6648 | 2.6648 | -0.40% | |
| 015740 | 1.3594 | 1.3594 | -0.48% | |
| 020399 | 1.0375 | 1.0375 | 0.04% | |
| 017185 | 0.6762 | 0.6762 | -0.48% | |
| 017315 | 1.0793 | 1.0793 | 0.04% | |
| 512660 | 1.2346 | 1.2346 | -0.48% | |
| 512880 | 1.2639 | 1.2639 | -0.48% | |
| 006116 | 1.0473 | 1.2224 | 0.04% | |
| 006340 | 1.1467 | 1.2034 | 0.04% | |
| 005726 | 2.4203 | 2.4203 | -0.40% | |
| 002489 | 1.6851 | 1.6851 | -0.40% | |
| 000362 | 2.613 | 3.611 | -0.40% | |
| 008713 | 1.5502 | 1.5502 | -0.48% | |
| 009474 | 1.1474 | 1.1474 | -0.40% | |
| 011645 | 0.9684 | 0.9684 | -0.48% | |
| 011654 | 1.145 | 1.145 | 0.04% | |
| 005246 | 1.6104 | 1.6104 | 0.04% | |
| 002055 | 1.468 | 1.719 | -0.40% | |
| 010913 | 1.0873 | 1.0873 | -0.40% | |
| 011042 | 1.1424 | 1.1424 | -0.48% | |
| 011320 | 1.3652 | 1.3652 | -0.48% | |
| 011326 | 0.8354 | 0.8354 | -0.48% | |
| 517110 | 0.7758 | 0.7758 | -0.48% | |
| 518800 | 8.4722 | 3.2048 | -2.93% | |
| 012362 | 1.2143 | 1.2143 | -0.48% | |
| 012363 | 1.1983 | 1.1983 | -0.48% | |
| 012453 | 1.1187 | 1.1187 | 0.04% | |
| 012503 | 0.8838 | 0.8838 | -0.48% | |
| 008666 | 1.2183 | 1.2783 | -0.40% | |
| 159619 | 1.0772 | 1.0772 | -0.48% | |
| 008190 | 1.3754 | 1.5754 | -0.48% | |
| 014952 | 1.0029 | 1.0884 | 0.04% | |
| 159331 | 1.3364 | 1.3715 | -0.48% | |
| 006037 | 1.0199 | 1.2649 | 0.04% | |
| 009805 | 0.85 | 0.85 | -0.48% | |
| 020660 | 1.0095 | 1.037 | 0.04% | |
| 021672 | 0.9435 | 0.9435 | -0.48% | |
| 021681 | 0.4687 | 0.4687 | -0.48% | |
| 021701 | 1.0232 | 1.0575 | -0.52% | |
| 021785 | 1.0257 | 1.0419 | 0.04% | |
| 019259 | 1.1613 | 1.1613 | -0.48% | |
| 019328 | 1.4887 | 1.4887 | -0.40% | |
| 019633 | 1.5706 | 1.5706 | -0.48% | |
| 019727 | 1.1145 | 1.1145 | -0.40% | |
| 019866 | 1.3331 | 1.3331 | -0.48% | |
| 020000 | 1.2259 | 1.2259 | -0.40% | |
| 020012 | 1.1145 | 1.9113 | 0.04% | |
| 020020 | 1.7164 | 2.1054 | 0.04% | |
| 020021 | 1.5469 | 2.0769 | -0.48% | |
| 022086 | 1.0544 | 1.1041 | 0.04% | |
| 561310 | 1.2703 | 1.2703 | -0.48% | |
| 023635 | 1.0053 | 1.0053 | 0.04% | |
| 022483 | 1.5466 | 1.5466 | -0.48% | |
| 022494 | 1.3808 | 1.3808 | -0.48% | |
| 022509 | 1.211 | 1.211 | -0.48% | |
| 159745 | 0.6504 | 0.6504 | -0.48% | |
| 159881 | 1.6364 | 1.6364 | -0.48% | |
| 022936 | 1.1207 | 1.1207 | -0.48% | |
| 023313 | 1.0865 | 1.0865 | -0.40% | |
| 501016 | 1.3739 | 1.3739 | -0.48% | |
| 501019 | 1.3312 | 1.3312 | -0.48% | |
| 160226 | 2.9921 | 2.9921 | -0.40% | |
| 004101 | 1.0553 | 1.2622 | 0.04% | |
| 004253 | 3.1764 | 3.1764 | -2.93% | |
| 008280 | 2.0747 | 2.4457 | -0.48% | |
| 008415 | 1.3339 | 1.3339 | -0.40% | |
| 020290 | 1.3702 | 1.3702 | -0.48% |
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 | 34,912.27 | 88.38 |
| 2 | 债券及货币 | 5,404.43 | 13.68 |
| 3 | 现金 | 3,400.90 | 08.61 |
| 4 | 其他资产 | 829.80 | 02.10 |
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） |
| 002832 | 比音勒芬 | 213.87 | 3,385.57 | 8.57% | 128.67 |
| 689009 | 九号公司 | 51.23 | 3,351.00 | 8.48% | 16.09 |
| 000560 | 我爱我家 | 784.65 | 2,393.18 | 6.06% | 117.70 |
| 603345 | 安井食品 | 28.89 | 2,037.11 | 5.16% | -10.94 |
| 688981 | 中芯国际 | 14.06 | 1,970.52 | 4.99% | 14.06 |
| 603179 | 新泉股份 | 23.36 | 1,939.81 | 4.91% | 23.36 |
| 300986 | 志特新材 | 137.83 | 1,578.14 | 4.00% | 30.38 |
| 002858 | 力盛体育 | 95.69 | 1,447.79 | 3.67% | 95.69 |
| 003006 | 百亚股份 | 53.84 | 1,420.84 | 3.60% | 13.72 |
| 002891 | 中宠股份 | 26.63 | 1,416.98 | 3.59% | 0.73 |
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 | 019758 | 24国债21 | 17.50(万张) | 1,771.74(万元) | 4.49(%) |
| 2 | 019766 | 25国债01 | 02.30(万张) | 231.78(万元) | 0.59(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.7% | 23.98% | 3.13% | 0.0% | 7.52% |
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 |
|---|---|---|---|---|---|---|---|
-1.56% | 9.78% | 10.21% | 23.13% | 23.98% | 9.69% | 0.0% | 28.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.51 | 1.18 |
| 夏普比率 | 113.11 | 47.32 | 39.18 |
| 特雷诺指数 | 0.03 | 0.03 | 0.03 |
| 詹森指数 | 0.03 | -0.03 | 0.03 |
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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