基金公司国泰基金管理有限公司 基金经理陈异 申购费率0.12% 基金规模12.77亿 (2022-06-30) |
|
基金代码020003 | 基金经理陈异 | 最新份额273,872.93万份 (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12.77亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2003-12-05 | 托管行上海浦东发展银行股份有限公司 |
首募规模6.84亿 | 托管费0.2% |
有效把握我国行业的发展趋势,精心选择具有良好行业背景的成长性企业,谋求基金资产的长期稳定增值。
本基金投资于国内依法公开发行上市的股票、债券及中国证监会允许本基金投资的其他金融工具。
1、本系列基金旗下各基金的收益分配由各基金分别、独立进行,同一基金的每份基金单位享有同等分配权;
2、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
3、如果基金投资当期出现亏损,则不进行收益分配;
4、基金收益分配后基金单位资产净值不能低于面值;
5、全年合计的基金收益分配比例不得低于该基金年度净收益的90%;
6、在符合有关基金分红条件的前提下,本系列基金各基金收益每年至少分配一次,但若成立不满3个月可不进行当期收益分配,年度分配在基金会计年度结束后的3个月内完成;
7、一个基金的基金持有人可以选择取得现金分红或分红再投资的分红方式;
8、法律法规或监管机关另有规定的,从其规定。
共同的子基金呈阶梯上升的趋势,以满足不同投资者的投资需求,同时也能够满足同一投资者不同投资时期的投资需要。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-22 | 0.308 | 5.621 | -1.60% |
2024-4-19 | 0.313 | 5.637 | 0.97% |
2024-4-18 | 0.31 | 5.628 | -0.64% |
2024-4-17 | 0.312 | 5.634 | 1.96% |
2024-4-16 | 0.306 | 5.615 | -2.55% |
2024-4-15 | 0.314 | 5.64 | 0.32% |
2024-4-12 | 0.313 | 5.637 | 0.97% |
2024-4-11 | 0.31 | 5.628 | 0.00% |
2024-4-10 | 0.31 | 5.628 | -0.32% |
2024-4-9 | 0.311 | 5.631 | -0.64% |
2024-4-8 | 0.313 | 5.637 | -0.32% |
2024-4-3 | 0.314 | 5.64 | 1.29% |
2024-4-2 | 0.31 | 5.628 | 0.32% |
2024-4-1 | 0.309 | 5.624 | 0.98% |
2024-3-29 | 0.306 | 5.615 | 2.68% |
2024-3-28 | 0.298 | 5.59 | 0.68% |
2024-3-27 | 0.296 | 5.584 | -1.00% |
2024-3-26 | 0.299 | 5.593 | -0.33% |
2024-3-25 | 0.3 | 5.597 | -0.33% |
2024-3-22 | 0.301 | 5.6 | -0.33% |
陈异先生:中国籍,硕士研究生。2016年7月加入国泰基金,历任研究员、基金经理助理。2022年6月起任国泰金龙行业精选证券投资基金的基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈异 | 2022-06-21 至 今 | 1年10个月零2天 | -38.78 | -23.89 |
郑有为 | 2022-03-22 至 2023-09-01 | 1年5个月零10天 | -20.96 | -9.50 |
杨飞 | 2014-10-21 至 2022-03-22 | 7年5个月零1天 | 198.43 | 160.47 |
王航 | 2013-09-09 至 2015-02-25 | 1年5个月零16天 | 15.86 | 33.60 |
刘夫 | 2012-08-06 至 2013-09-09 | 1年1个月零3天 | 9.27 | 17.69 |
周广山 | 2012-01-19 至 2013-09-09 | 1年7个月零21天 | 10.99 | 24.84 |
王航 | 2008-05-17 至 2012-01-19 | 3年8个月零2天 | -13.19 | -19.86 |
黄焱 | 2006-07-07 至 2008-05-17 | 1年10个月零10天 | 159.43 | 140.96 |
崔海峰 | 2003-10-21 至 2006-07-07 | 2年-4个月零16天 | 66.49 | 70.36 |
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 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001850 | 1.3956 | 1.4916 | -0.29% | |
011042 | 0.6965 | 0.6965 | -0.24% | |
011321 | 2.049 | 2.049 | -0.24% | |
012725 | 0.7567 | 0.7567 | -0.24% | |
011907 | 0.925 | 0.925 | -0.29% | |
012278 | 0.9097 | 0.9097 | -0.29% | |
012308 | 0.7157 | 0.7157 | -0.29% | |
009593 | 1.0225 | 1.1222 | 0.01% | |
012730 | 0.6417 | 0.6417 | -0.24% | |
013066 | 1.0947 | 1.0947 | 0.01% | |
008174 | 0.8988 | 0.8988 | -0.29% | |
008190 | 1.1442 | 1.3442 | -0.24% | |
010831 | 1.0519 | 1.0519 | -0.29% | |
010836 | 1.0271 | 1.1071 | 0.01% | |
159519 | 1.0796 | 1.0796 | 1.59% | |
159546 | 0.7905 | 0.7905 | -0.24% | |
159643 | 0.63 | 0.63 | -0.24% | |
159864 | 0.499 | 0.499 | -0.24% | |
016538 | 1.0119 | 1.0119 | 0.01% | |
016837 | 1.1194 | 1.1194 | -0.24% | |
014989 | 1.644 | 1.644 | -0.29% | |
015825 | 1.0434 | 1.0434 | -0.29% | |
020278 | 0.8714 | 0.8714 | -0.24% | |
020400 | 1.0025 | 1.0025 | 0.01% | |
018160 | 0.7582 | 0.7582 | -0.29% | |
018167 | 1.026 | 1.026 | -0.24% | |
018168 | 1.0247 | 1.0247 | -0.24% | |
019328 | 0.9972 | 0.9972 | -0.29% | |
019329 | 0.9962 | 0.9962 | -0.29% | |
020003 | 0.308 | 5.621 | -0.29% | |
020010 | 0.76 | 2.897 | -0.29% | |
020011 | 0.807 | 1.3949 | -0.24% | |
018638 | 0.819 | 0.819 | -0.29% | |
020644 | 1.064 | 1.064 | 0.01% | |
000511 | 1.736 | 1.87 | -0.29% | |
000512 | 1.0869 | 2.0398 | -0.24% | |
003457 | 1.0831 | 1.2325 | 0.01% | |
515210 | 1.2331 | 1.3381 | -0.24% | |
002197 | 1.39 | 1.39 | -0.29% | |
000218 | 2.0396 | 2.0396 | -0.29% | |
009067 | 1.3717 | 1.3717 | -0.24% | |
561370 | 0.8296 | 0.8296 | -0.24% | |
008279 | 2.1757 | 2.5507 | -0.24% | |
008282 | 0.8922 | 1.0532 | -0.24% | |
160224 | 0.6141 | 0.818 | -0.24% | |
001576 | 1.745 | 1.847 | -0.24% | |
001579 | 1.6214 | 1.6214 | -0.24% | |
006597 | 1.1829 | 1.1829 | 0.01% | |
006795 | 1.0385 | 1.1731 | 0.01% | |
010210 | 0.6079 | 0.6079 | -0.24% | |
010446 | 0.6503 | 0.6503 | -0.29% | |
005246 | 1.2578 | 1.2578 | 0.01% | |
011320 | 1.0119 | 1.0119 | -0.24% | |
011324 | 1.668 | 1.668 | -0.29% | |
516110 | 1.0716 | 1.0716 | -0.24% | |
516220 | 0.662 | 0.662 | -0.24% | |
519021 | 0.304 | 2.564 | -0.29% | |
012363 | 0.7694 | 0.7694 | -0.24% | |
012504 | 0.6329 | 0.6329 | -0.24% | |
012174 | 0.6364 | 0.6364 | -0.29% | |
012731 | 0.6363 | 0.6363 | -0.24% | |
013004 | 0.6295 | 0.6295 | -0.24% | |
013065 | 1.1005 | 1.1005 | 0.01% | |
014690 | 0.8327 | 0.8327 | -0.24% | |
015588 | 1.6034 | 1.6034 | -0.24% | |
015593 | 1.3166 | 1.3166 | -0.24% | |
015598 | 0.9046 | 0.9046 | -0.24% | |
013601 | 0.5042 | 0.5042 | -0.24% | |
159881 | 1.0514 | 1.0514 | -0.24% | |
014230 | 1.0107 | 1.0647 | 0.01% | |
016419 | 1.0056 | 1.0056 | 0.01% | |
016426 | 1.0463 | 1.0543 | 0.01% | |
016539 | 1.1287 | 1.1287 | 0.01% | |
016932 | 1.0352 | 1.0732 | 0.01% | |
017185 | 0.6664 | 0.6664 | -0.24% | |
017472 | 0.9035 | 0.9035 | -0.24% | |
015740 | 0.6869 | 0.6869 | -0.24% | |
020226 | 0.8006 | 0.8006 | -0.24% | |
020290 | 0.9442 | 0.9442 | -0.24% | |
018255 | 1.0291 | 1.0331 | 0.01% | |
020019 | 1.594 | 2.014 | 0.01% | |
020023 | 4.1136 | 4.1136 | -0.29% | |
020784 | 1.0627 | 1.0627 | 0.01% | |
003593 | 0.4776 | 1.9324 | -0.29% | |
510760 | 1.0576 | 1.0576 | -0.24% | |
006475 | 1.0495 | 1.2071 | 0.01% | |
000742 | 1.656 | 2.562 | -0.29% | |
007817 | 1.1021 | 1.1021 | -0.24% | |
561330 | 1.0255 | 1.0255 | -0.24% | |
588120 | 0.7627 | 0.7627 | -0.24% | |
588360 | 0.4842 | 0.4842 | -0.24% | |
008370 | 1.6196 | 1.6196 | -0.29% | |
501064 | 1.9544 | 2.4354 | -0.29% | |
160217 | 1.0184 | 1.633 | 0.01% | |
160226 | 1.8288 | 1.8288 | -0.29% | |
007105 | 1.0205 | 1.1675 | 0.01% | |
001645 | 2.076 | 2.668 | -0.24% | |
010144 | 0.5271 | 0.5271 | -0.24% | |
009804 | 0.8225 | 0.8225 | -0.29% | |
011322 | 1.722 | 1.823 | -0.24% | |
516620 | 0.8364 | 0.8364 | -0.24% | |
518800 | 5.3107 | 2.0089 | -1.16% | |
012362 | 0.7761 | 0.7761 | -0.24% | |
012453 | 1.0916 | 1.0916 | 0.01% | |
012516 | 0.7067 | 0.7067 | -0.24% | |
012634 | 0.4026 | 0.4026 | -0.24% | |
012635 | 0.3992 | 0.3992 | -0.24% | |
008713 | 1.1962 | 1.1962 | -0.24% | |
012309 | 0.7045 | 0.7045 | -0.29% | |
009481 | 1.1483 | 1.1483 | -0.29% | |
013005 | 0.6197 | 0.6197 | -0.24% | |
008207 | 1.0975 | 1.1809 | 0.01% | |
002059 | 2.336 | 3.186 | -0.29% | |
002061 | 3.324 | 3.324 | -0.29% | |
159619 | 0.9444 | 0.9444 | -0.24% | |
159745 | 0.5613 | 0.5613 | -0.24% | |
159861 | 0.7997 | 0.7997 | -0.24% | |
159865 | 0.6149 | 0.6149 | -0.24% | |
016836 | 1.1228 | 1.1228 | -0.24% | |
017186 | 0.6653 | 0.6653 | -0.24% | |
017314 | 1.0524 | 1.0524 | 0.01% | |
020406 | 1.1176 | 1.1176 | -0.24% | |
018035 | 1.0114 | 1.0114 | -0.24% | |
019866 | 0.7824 | 0.7824 | -0.24% | |
020012 | 1.016 | 1.809 | 0.01% | |
020015 | 3.1719 | 3.2169 | -0.29% | |
020020 | 1.526 | 1.915 | 0.01% | |
020021 | 1.085 | 1.615 | -0.24% | |
020022 | 1.988 | 1.988 | -0.29% | |
020034 | 1.0768 | 1.5033 | 0.01% | |
000363 | 1.852 | 2.846 | -0.29% | |
000367 | 1.845 | 1.845 | -0.29% | |
003696 | 1.0371 | 1.3051 | 0.01% | |
512290 | 0.9187 | 0.9187 | -0.24% | |
561300 | 0.7195 | 0.7195 | -0.24% | |
004101 | 1.1684 | 1.2343 | 0.01% | |
004252 | 1.3909 | 1.4869 | -0.29% | |
501017 | 1.1227 | 1.1395 | -0.29% | |
160219 | 0.5308 | 1.9158 | -0.24% | |
160220 | 1.8098 | 1.8098 | -0.29% | |
007331 | 1.062 | 1.159 | 0.01% | |
005970 | 1.7255 | 1.7255 | -0.24% | |
001542 | 1.737 | 1.896 | -0.24% | |
006037 | 1.0634 | 1.2304 | 0.01% | |
001789 | 0.934 | 1.0 | -0.29% | |
011043 | 0.6793 | 0.6793 | -0.24% | |
011325 | 1.5433 | 1.5433 | -0.29% | |
515880 | 1.1049 | 1.1049 | -0.24% | |
516010 | 0.8697 | 0.8697 | -0.24% | |
517090 | 1.4457 | 1.4457 | -0.24% | |
012517 | 0.7007 | 0.7007 | -0.24% | |
011995 | 0.9877 | 0.9877 | -0.29% | |
012277 | 0.9307 | 0.9307 | -0.29% | |
012880 | 0.6878 | 0.6878 | -0.29% | |
012881 | 0.6794 | 0.6794 | -0.29% | |
011881 | 1.0603 | 1.0819 | 0.01% | |
010832 | 0.9507 | 0.9507 | -0.29% | |
014117 | 0.5097 | 0.5097 | -0.24% | |
014118 | 0.506 | 0.506 | -0.24% | |
015592 | 4.0642 | 4.0642 | -0.29% | |
159516 | 0.7765 | 0.7765 | -0.24% | |
159621 | 0.8678 | 0.8678 | -0.24% | |
014197 | 0.8351 | 0.8351 | -0.22% | |
014433 | 0.6564 | 0.6564 | -0.29% | |
016483 | 1.0515 | 1.0515 | 0.01% | |
016575 | 1.0951 | 1.1151 | 0.01% | |
016947 | 1.0485 | 1.0485 | 0.01% | |
017471 | 0.9058 | 0.9058 | -0.24% | |
014907 | 0.6673 | 0.6673 | -0.24% | |
015042 | 0.5508 | 0.5508 | -0.24% | |
018905 | 0.9242 | 0.9242 | -0.24% | |
019117 | 1.3798 | 1.3798 | -0.24% | |
019632 | 0.844 | 0.844 | -0.24% | |
020033 | 1.093 | 1.5532 | 0.01% | |
510230 | 1.0028 | 1.7279 | -0.24% | |
511260 | 127.947 | 1.279 | 0.01% | |
005730 | 1.5631 | 1.5631 | -0.29% | |
008268 | 1.0203 | 1.168 | 0.01% | |
008415 | 0.8667 | 0.8667 | -0.29% | |
501220 | 0.8411 | 0.8411 | -0.22% | |
005819 | 1.3888 | 1.3888 | -0.29% | |
005867 | 0.9078 | 0.9078 | -0.24% | |
006596 | 1.0568 | 1.2079 | 0.01% | |
006598 | 1.1703 | 1.1703 | 0.01% | |
006725 | 1.0681 | 1.2115 | 0.01% | |
006762 | 1.0215 | 1.1994 | 0.01% | |
009691 | 1.0889 | 1.0889 | -0.29% | |
001790 | 1.615 | 1.615 | -0.24% | |
012636 | 0.6273 | 0.6273 | -0.24% | |
008714 | 1.1819 | 1.1819 | -0.24% | |
012729 | 0.9621 | 0.9621 | -0.24% | |
012974 | 0.8539 | 0.8539 | -0.24% | |
013020 | 0.5845 | 0.5845 | -0.24% | |
011653 | 1.0791 | 1.0791 | 0.01% | |
011880 | 1.0628 | 1.0846 | 0.01% | |
008175 | 0.8801 | 0.8801 | -0.29% | |
013890 | 0.7354 | 0.7354 | -0.29% | |
015589 | 0.9666 | 0.9666 | -0.29% | |
015596 | 1.314 | 1.314 | -0.24% | |
015600 | 0.9575 | 0.9575 | -0.24% | |
013602 | 0.5005 | 0.5005 | -0.24% | |
013307 | 0.5789 | 0.5789 | -0.24% | |
159537 | 0.8172 | 0.8172 | -0.24% | |
159551 | 0.8772 | 0.8772 | -0.24% | |
159806 | 0.4688 | 1.4064 | -0.24% | |
159889 | 0.7177 | 0.7177 | -0.24% | |
014239 | 0.8503 | 0.8503 | -0.29% | |
014434 | 0.6507 | 0.6507 | -0.29% | |
016484 | 1.0482 | 1.0482 | 0.01% | |
016615 | 1.074 | 1.074 | 0.01% | |
016616 | 2.2673 | 2.2673 | -0.29% | |
017225 | 0.9664 | 0.9664 | -0.29% | |
017315 | 1.0494 | 1.0494 | 0.01% | |
017454 | 0.9988 | 0.9988 | -0.29% | |
014906 | 0.6715 | 0.6715 | -0.24% | |
014908 | 0.5603 | 0.5603 | -0.24% | |
014997 | 1.1642 | 1.1642 | -0.24% | |
013833 | 0.8002 | 0.8002 | -0.24% | |
018159 | 0.76 | 0.76 | -0.29% | |
019633 | 0.8432 | 0.8432 | -0.24% | |
019728 | 1.0062 | 1.0062 | -0.29% | |
020009 | 1.226 | 3.333 | -0.29% | |
020018 | 1.7581 | 2.184 | -0.29% | |
000362 | 1.873 | 2.871 | -0.29% | |
512660 | 0.8877 | 0.8877 | -0.24% | |
002489 | 1.4711 | 1.4711 | -0.29% | |
001265 | 1.145 | 1.38 | -0.29% | |
561360 | 1.1066 | 1.1066 | -0.24% | |
008281 | 0.9056 | 1.0666 | -0.24% | |
501016 | 0.9073 | 0.9073 | -0.24% | |
160211 | 2.772 | 3.913 | -0.29% | |
006994 | 1.0725 | 1.1815 | 0.01% | |
001626 | 1.381 | 1.381 | -0.24% | |
009692 | 1.065 | 1.065 | -0.29% | |
009805 | 0.7649 | 0.7649 | -0.24% | |
001922 | 1.3612 | 1.3612 | -0.29% | |
011326 | 0.7551 | 0.7551 | -0.24% | |
519020 | 1.9355 | 1.8403 | -0.29% | |
519606 | 1.3337 | 1.4479 | -0.24% | |
008666 | 1.1025 | 1.1625 | -0.29% | |
012173 | 0.643 | 0.643 | -0.29% | |
009594 | 1.0217 | 1.1367 | 0.01% | |
008189 | 1.1597 | 1.3597 | -0.24% | |
010834 | 0.9962 | 0.9962 | -0.29% | |
015582 | 1.455 | 1.455 | -0.29% | |
015585 | 1.3731 | 1.3731 | -0.29% | |
015599 | 1.0175 | 1.0175 | -0.24% | |
013218 | 0.8782 | 0.8782 | -0.24% | |
159679 | 0.8053 | 0.8053 | -0.24% | |
014217 | 1.1681 | 1.1761 | 0.01% | |
016604 | 1.0519 | 1.1069 | 0.01% | |
016931 | 1.0634 | 1.0984 | 0.01% | |
014994 | 1.0781 | 1.0781 | -0.24% | |
015017 | 1.1126 | 1.1126 | -0.29% | |
015040 | 0.8617 | 0.8617 | -0.24% | |
013834 | 0.7943 | 0.7943 | -0.24% | |
018906 | 0.9233 | 0.9233 | -0.24% | |
020405 | 1.1183 | 1.1183 | -0.24% | |
019259 | 1.0991 | 1.0991 | -0.24% | |
019727 | 1.007 | 1.007 | -0.29% | |
020002 | 1.086 | 1.858 | 0.01% | |
020026 | 2.036 | 2.558 | -0.29% | |
020643 | 1.0221 | 1.0251 | 0.01% | |
003517 | 1.0223 | 1.2983 | 0.01% | |
003755 | 1.3636 | 1.4626 | -0.29% | |
511010 | 135.802 | 1.371 | 0.01% | |
515230 | 0.5974 | 0.5974 | -0.24% | |
006116 | 1.0361 | 1.1873 | 0.01% | |
006340 | 1.1745 | 1.1832 | 0.01% | |
006354 | 0.605 | 0.605 | -0.29% | |
000199 | 1.4749 | 1.7455 | -0.29% | |
008921 | 1.0598 | 1.1398 | 0.01% | |
009068 | 1.3553 | 1.3553 | -0.24% | |
561310 | 0.5634 | 0.5634 | -0.24% | |
561320 | 0.8794 | 0.8794 | -0.24% | |
561350 | 0.793 | 0.793 | -0.24% | |
004253 | 2.0077 | 2.0077 | -0.29% | |
501019 | 1.0213 | 1.0213 | -0.24% | |
159996 | 1.1667 | 1.1667 | -0.24% | |
160212 | 2.2949 | 2.2949 | -0.29% | |
160215 | 1.743 | 2.353 | -0.29% | |
007532 | 1.103 | 1.1529 | 0.01% | |
007214 | 1.1556 | 1.2052 | 0.01% | |
005245 | 1.2572 | 1.2572 | -0.29% | |
011319 | 1.0216 | 1.0216 | -0.24% | |
011323 | 1.594 | 1.594 | -0.24% | |
516960 | 0.7102 | 0.7102 | -0.24% | |
519022 | 1.948 | 2.033 | -0.29% | |
012503 | 0.6383 | 0.6383 | -0.24% | |
012637 | 0.622 | 0.622 | -0.24% | |
008504 | 1.0168 | 1.2367 | 0.01% | |
008667 | 1.0743 | 1.1343 | -0.29% | |
009474 | 0.9404 | 0.9404 | -0.29% | |
009482 | 1.1219 | 1.1219 | -0.29% | |
012728 | 0.9702 | 0.9702 | -0.24% | |
012816 | 0.7129 | 0.7129 | -0.29% | |
012817 | 0.7065 | 0.7065 | -0.29% | |
013019 | 0.5893 | 0.5893 | -0.24% | |
011654 | 1.0716 | 1.0716 | 0.01% | |
008217 | 1.0026 | 1.1071 | 0.01% | |
010830 | 1.0724 | 1.0724 | -0.29% | |
010835 | 0.9793 | 0.9793 | -0.29% | |
010913 | 0.5589 | 0.5589 | -0.29% | |
013891 | 0.7294 | 0.7294 | -0.29% | |
015594 | 3.1322 | 3.1322 | -0.29% | |
013773 | 1.027 | 1.078 | 0.01% | |
013219 | 0.8712 | 0.8712 | -0.24% | |
159828 | 0.3902 | 0.3902 | -0.24% | |
016420 | 1.0063 | 1.0063 | 0.01% | |
016930 | 1.0665 | 1.0665 | 0.01% | |
017455 | 0.9947 | 0.9947 | -0.29% | |
015739 | 0.6872 | 0.6872 | -0.24% | |
020227 | 0.7999 | 0.7999 | -0.24% | |
020279 | 0.8708 | 0.8708 | -0.24% | |
018073 | 0.8534 | 0.8534 | -0.29% | |
019867 | 0.7818 | 0.7818 | -0.24% | |
000526 | 1.274 | 1.681 | -0.29% | |
003754 | 1.3781 | 1.4771 | -0.29% | |
003760 | 0.9828 | 1.0466 | -0.24% | |
003761 | 0.9696 | 1.0325 | -0.24% | |
512880 | 0.8276 | 0.8276 | -0.24% | |
515220 | 1.2715 | 2.713 | -0.24% | |
005726 | 1.6892 | 1.6892 | -0.29% | |
002458 | 1.3908 | 1.3908 | -0.29% | |
007835 | 1.3942 | 1.3942 | -0.29% | |
160218 | 0.5545 | 1.4102 | -0.24% | |
160223 | 0.9604 | 0.9604 | -0.24% | |
007278 | 1.0108 | 1.1734 | 0.01% | |
006756 | 0.9361 | 0.9361 | -0.24% | |
006757 | 0.9187 | 0.9187 | -0.24% | |
005244 | 1.2983 | 1.2983 | -0.29% | |
517110 | 0.4538 | 0.4538 | -0.24% | |
012452 | 1.0981 | 1.0981 | 0.01% | |
012724 | 0.763 | 0.763 | -0.24% | |
011996 | 0.9644 | 0.9644 | -0.29% | |
012973 | 0.8606 | 0.8606 | -0.24% | |
011645 | 0.6834 | 0.6834 | -0.24% | |
011646 | 0.6737 | 0.6737 | -0.24% | |
008017 | 1.0039 | 1.1218 | 0.01% | |
008206 | 1.012 | 1.1622 | 0.01% | |
014689 | 0.8382 | 0.8382 | -0.24% | |
002055 | 1.193 | 1.379 | -0.29% | |
002062 | 1.746 | 1.882 | -0.29% | |
002063 | 1.0637 | 2.0127 | -0.24% | |
010833 | 0.9266 | 0.9266 | -0.29% | |
010912 | 0.5676 | 0.5676 | -0.29% | |
013306 | 0.5836 | 0.5836 | -0.24% | |
159667 | 0.8605 | 0.8605 | -0.24% | |
159669 | 1.0193 | 1.0193 | -0.24% | |
159712 | 0.7925 | 0.7925 | -0.24% | |
159761 | 0.4654 | 0.4654 | -0.24% | |
016617 | 1.9232 | 2.4044 | -0.29% | |
016948 | 1.0458 | 1.0458 | 0.01% | |
017224 | 0.9737 | 0.9737 | -0.29% | |
017428 | 1.0209 | 1.0575 | 0.01% | |
014909 | 0.5568 | 0.5568 | -0.24% | |
014960 | 1.9863 | 1.9863 | -0.29% | |
014998 | 1.4598 | 1.4598 | -0.29% | |
020289 | 0.9448 | 0.9448 | -0.24% | |
020399 | 1.0028 | 1.0028 | 0.01% | |
018034 | 1.0134 | 1.0134 | -0.24% | |
019269 | 1.0977 | 1.0977 | -0.24% | |
020001 | 1.0072 | 4.932 | -0.29% | |
020005 | 0.9775 | 6.2977 | -0.29% | |
021249 | 1.1555 | 1.1555 | 0.01% | |
003516 | 2.0179 | 2.0179 | -0.29% | |
512720 | 0.8134 | 0.9094 | -0.24% | |
512760 | 0.7431 | 1.4862 | -0.24% | |
513020 | 0.5952 | 0.5952 | -0.24% | |
007818 | 1.0859 | 1.0859 | -0.24% | |
008280 | 2.1494 | 2.5204 | -0.24% | |
160221 | 1.3183 | 0.9545 | -0.24% | |
160222 | 0.8673 | 2.6403 | -0.24% | |
160225 | 1.1717 | 1.1717 | -0.24% | |
006941 | 1.0641 | 1.1545 | 0.01% | |
006955 | 1.0652 | 1.1358 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 64,602.13 | 77.11 |
2 | 债券及货币 | 21,352.69 | 25.49 |
3 | 现金 | 1,398.05 | 01.67 |
4 | 其他资产 | 1,496.65 | 01.79 |
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) |
600026 | 中远海能 | 403.53 | 6,791.41 | 8.11% | 111.46 |
603619 | 中曼石油 | 139.74 | 3,505.97 | 4.18% | 88.33 |
601808 | 中海油服 | 173.37 | 3,297.50 | 3.94% | 173.37 |
600547 | 山东黄金 | 100.78 | 2,845.15 | 3.40% | 37.48 |
605296 | 神农集团 | 78.25 | 2,850.57 | 3.40% | 78.25 |
002353 | 杰瑞股份 | 92.82 | 2,810.59 | 3.35% | 14.01 |
688012 | 中微公司 | 16.45 | 2,456.09 | 2.93% | 2.64 |
601107 | 四川成渝 | 457.92 | 2,390.34 | 2.85% | 457.92 |
688111 | 金山办公 | 08.14 | 2,368.42 | 2.83% | 8.14 |
000603 | 盛达资源 | 179.91 | 2,320.81 | 2.77% | -70.72 |
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 | 019703 | 23国债10 | 104.28(万张) | 10,631.36(万元) | 12.69(%) |
2 | 019709 | 23国债16 | 92.20(万张) | 9,323.28(万元) | 11.13(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.2% |
50≤X<200 | 0.8% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.2% |
1年≤X<2年 | 0.1% |
2年≤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) |
1 | 2021-02-03 | 2021-02-04 | 0.213 |
2 | 2021-01-18 | 2021-01-19 | 0.213 |
3 | 2017-09-07 | 2017-09-08 | 0.1109 |
4 | 2017-01-18 | 2017-01-19 | 0.045 |
5 | 2016-02-23 | 2016-02-24 | 0.118 |
6 | 2016-01-19 | 2016-01-20 | 0.11 |
7 | 2015-01-23 | 2015-01-26 | 0.0319 |
8 | 2012-01-12 | 2012-01-13 | 0.0036 |
9 | 2011-01-19 | 2011-01-20 | 0.34 |
10 | 2010-12-15 | 2010-12-16 | 0.03 |
11 | 2008-12-29 | 2008-12-30 | 0.02 |
12 | 2008-03-10 | 1900-01-01 | 0.0 |
13 | 2007-03-29 | 2007-03-30 | 0.66 |
14 | 2006-09-01 | 2006-09-04 | 0.1 |
15 | 2006-02-20 | 2006-02-21 | 0.04 |
16 | 2004-04-09 | 2004-04-12 | 0.02 |
17 | 2004-02-16 | 2004-02-17 | 0.012 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.08% | -18.95% | -15.18% | 2.14% | 11.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.33% | 10.79% | -1.28% | -1.28% | -18.95% | -39.01% | 11.15% | 759.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 0.90 | 0.89 |
夏普比率 | -129.45 | -87.76 | 14.47 |
特雷诺指数 | -0.03 | -0.05 | 0.01 |
詹森指数 | -0.13 | -0.12 | 0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。