基金公司国泰基金管理有限公司 基金经理谢泓材 申购费率0.15% 基金规模11.64亿 (2022-06-30) |
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| 基金代码020005 | 基金经理谢泓材 | 最新份额61,154.74万份 (2022-06-30) |
| 基金类型 | 基金公司国泰基金管理有限公司 | 最新规模11.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-06-18 | 托管行中国建设银行股份有限公司 |
| 首募规模12.31亿 | 托管费0.2% |
通过股票、债券资产和现金类资产的合理配置,高度适应中国宏观经济的发展变化。紧盯不同时期对中国GDP增长具有重大贡献或因GDP的高速增长而获得较大受益的行业和上市公司,最大程度地分享中国宏观经济的成长成果,为基金持有人谋求稳健增长的长期回报。
限于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(含存托凭证)、债券及法律、法规或中国证监会允许基金投资的其他金融工具。股票投资比例变动范围为基金资产的40%-75%;债券投资比例20%-55%,其中国债投资比例不低于20%;现金类资产投资比例不低于5%,其中,现金不包括结算备付金、存出保证金和应收申购款等。如果法律法规对投资比例限制有最新规定的,本基金从其规定。
1、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
2、如果基金投资当期出现亏损,则不进行收益分配;
3、基金收益分配后基金单位资产净值不能低于面值;
4、全年合计的基金收益分配比例不得低于基金年度净收益的90%;
5、在符合有关基金分红条件的前提下,本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;
6、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;
7、法律法规或监管机关另有规定的,从其规定。
本基金属于中低风险的平衡型基金产品,基金的预期收益高于债券型基金,风险程度低于激进的股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.8984 | 6.7716 | 4.05% |
| 2026-10-22 | 0.8634 | 6.632 | -1.69% |
| 2026-10-21 | 0.8782 | 6.691 | -0.90% |
| 2026-10-20 | 0.8862 | 6.7229 | 0.00% |
| 2026-10-19 | 0.8862 | 6.7229 | -0.39% |
| 2026-10-16 | 0.8897 | 6.7369 | 0.39% |
| 2026-10-15 | 0.8862 | 6.7229 | -2.56% |
| 2026-10-14 | 0.9095 | 6.8159 | -2.80% |
| 2026-10-13 | 0.9357 | 6.9204 | -0.22% |
| 2026-10-12 | 0.9378 | 6.9288 | -2.43% |
| 2026-10-9 | 0.9612 | 7.0221 | -0.22% |
| 2026-10-8 | 0.9633 | 7.0305 | -3.07% |
| 2026-9-30 | 0.9938 | 7.1522 | -0.41% |
| 2026-9-29 | 0.9979 | 7.1685 | 0.29% |
| 2026-9-28 | 0.995 | 7.1569 | -4.11% |
| 2026-9-24 | 1.0376 | 7.3269 | -1.45% |
| 2026-9-23 | 1.0529 | 7.3879 | 0.58% |
| 2026-9-22 | 1.0468 | 7.3636 | -0.55% |
| 2026-9-21 | 1.0526 | 7.3867 | 0.38% |
| 2026-9-18 | 1.0486 | 7.3708 | 1.77% |

谢泓材先生:硕士研究生。2020年4月加入国泰基金,历任助理行业研究员、行业研究员、基金经理助理。2023年9月起任国泰金马稳健回报证券投资基金的基金经理,2026年2月起兼任国泰共赢未来混合型发起式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 |
| 国泰共赢未来混合发起C | 混合型 | 2026-01-26 至 今 | 0.7 | -- | -- |
| 国泰金马稳健回报混合C | 2023-09-15 至 今 | 3.1 | -19.93% | -13.72% | |
| 国泰共赢未来混合发起A | 混合型 | 2026-01-26 至 今 | 0.7 | -- | -- |
| 国泰金马稳健回报混合A | 2023-09-15 至 今 | 3.1 | -19.74% | -13.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谢泓材 | 2023-09-15 至 今 | 3年1个月零10天 | -19.74 | -13.72 |
| 李恒 | 2017-01-26 至 2024-02-21 | 7年0个月零26天 | 60.76 | 36.60 |
| 杨飞 | 2016-04-26 至 2017-05-10 | 1年0个月零14天 | 20.03 | 2.77 |
| 王航 | 2014-03-17 至 2016-06-17 | 2年3个月零31天 | 28.42 | 49.69 |
| 贾成东 | 2013-11-14 至 2015-02-25 | 1年3个月零11天 | 18.68 | 38.36 |
| 程洲 | 2008-04-03 至 2014-03-17 | 5年11个月零14天 | -21.08 | 2.10 |
| 余荣权 | 2008-04-03 至 2011-01-27 | 2年9个月零24天 | 1.47 | 5.01 |
| 崔海峰 | 2004-05-10 至 2004-10-28 | 0年5个月零18天 | 0.70 | 4.44 |
| 何江旭 | 2004-05-10 至 2008-04-03 | 3年-2个月零24天 | 257.00 | 249.13 |
| 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 |
|---|---|---|---|---|
| 012452 | 1.1453 | 1.1453 | 0.12% | |
| 008713 | 1.3626 | 1.3626 | 2.11% | |
| 012817 | 1.1777 | 1.1777 | 1.45% | |
| 008207 | 1.1107 | 1.2566 | 0.12% | |
| 008217 | 1.0146 | 1.1675 | 0.12% | |
| 016932 | 1.0449 | 1.1368 | 0.12% | |
| 017455 | 1.1073 | 1.1073 | 1.45% | |
| 014994 | 1.4494 | 1.4494 | 2.11% | |
| 014997 | 1.4404 | 1.4404 | 2.11% | |
| 015582 | 1.7857 | 1.9978 | 1.45% | |
| 015588 | 1.6661 | 1.6661 | 2.11% | |
| 015593 | 1.2689 | 1.2689 | 2.11% | |
| 015594 | 4.1247 | 4.1247 | 1.45% | |
| 158011 | 0.9517 | 0.9517 | 2.11% | |
| 014217 | 1.2075 | 1.2155 | 0.12% | |
| 016419 | 1.0455 | 1.0855 | 0.12% | |
| 016420 | 1.0438 | 1.0838 | 0.12% | |
| 016538 | 1.0813 | 1.0913 | 0.12% | |
| 016603 | 1.1879 | 1.1879 | 0.12% | |
| 561300 | 0.9647 | 0.9647 | 2.11% | |
| 561350 | 1.0888 | 1.0888 | 2.11% | |
| 015739 | 0.878 | 0.878 | 2.11% | |
| 020278 | 1.5288 | 1.5288 | 2.11% | |
| 019259 | 1.1989 | 1.1989 | 2.11% | |
| 020003 | 0.3065 | 5.6167 | 1.45% | |
| 020009 | 1.465 | 3.712 | 1.45% | |
| 023313 | 1.7722 | 1.7722 | 1.45% | |
| 021427 | 0.903 | 0.903 | 1.45% | |
| 020643 | 1.0395 | 1.0825 | 0.12% | |
| 021101 | 0.8326 | 0.8326 | 2.11% | |
| 021701 | 1.0234 | 1.091 | 1.84% | |
| 022475 | 0.6592 | 0.6592 | 2.11% | |
| 022611 | 1.0468 | 1.0468 | 0.12% | |
| 159828 | 0.4174 | 0.4174 | 2.11% | |
| 022785 | 1.4935 | 1.4935 | 1.45% | |
| 023232 | 1.0501 | 1.0701 | 1.45% | |
| 589630 | 0.6449 | 1.2898 | 2.11% | |
| 027345 | 0.9565 | 0.9565 | 0.12% | |
| 159399 | 0.9777 | 1.0311 | 2.11% | |
| 159669 | 1.0913 | 1.0913 | 2.11% | |
| 027916 | 0.895 | 0.895 | 1.45% | |
| 025492 | 1.1366 | 1.1366 | 2.11% | |
| 025640 | 1.1719 | 1.1719 | 0.12% | |
| 025687 | 1.5431 | 1.5431 | 1.45% | |
| 026254 | 0.922 | 0.922 | 1.45% | |
| 026614 | 0.8292 | 0.8292 | 2.11% | |
| 026615 | 1.0775 | 1.0775 | 2.11% | |
| 026752 | 0.773 | 0.773 | 1.45% | |
| 026844 | 0.8434 | 0.8434 | 2.11% | |
| 027128 | 0.8273 | 0.8273 | 2.11% | |
| 028497 | 1.1083 | 1.1083 | 0.12% | |
| 510230 | 1.3181 | 2.2705 | 2.11% | |
| 512760 | 0.8911 | 3.5644 | 2.11% | |
| 513720 | 0.5813 | 0.5813 | 2.11% | |
| 006037 | 1.0432 | 1.2922 | 0.12% | |
| 520930 | 0.9037 | 0.9037 | 2.11% | |
| 008282 | 2.0538 | 2.2148 | 2.11% | |
| 501064 | 3.2491 | 3.7301 | 1.45% | |
| 160212 | 3.3111 | 3.3111 | 1.45% | |
| 160217 | 1.0866 | 1.7392 | 0.12% | |
| 160220 | 4.0879 | 4.0879 | 1.45% | |
| 160223 | 1.5289 | 1.5289 | 2.11% | |
| 007331 | 1.1114 | 1.2234 | 0.12% | |
| 002055 | 1.347 | 1.615 | 1.45% | |
| 006598 | 1.2141 | 1.2141 | 0.12% | |
| 519606 | 1.3053 | 1.4171 | 2.11% | |
| 012504 | 0.6924 | 0.6924 | 2.11% | |
| 012173 | 0.8539 | 0.8539 | 1.45% | |
| 012973 | 0.8651 | 0.8651 | 2.11% | |
| 013066 | 1.1397 | 1.1397 | 0.12% | |
| 011654 | 1.1489 | 1.1489 | 0.12% | |
| 008017 | 1.0025 | 1.1746 | 0.12% | |
| 011325 | 2.4268 | 2.4268 | 1.45% | |
| 516010 | 0.9992 | 0.9992 | 2.11% | |
| 517110 | 0.7432 | 0.7432 | 2.11% | |
| 519021 | 0.379 | 2.687 | 1.45% | |
| 016930 | 1.0814 | 1.1264 | 0.12% | |
| 017186 | 0.5928 | 0.5928 | 2.11% | |
| 017472 | 1.6271 | 1.6271 | 2.11% | |
| 014998 | 1.4795 | 1.4795 | 1.45% | |
| 013602 | 0.4475 | 0.4475 | 2.11% | |
| 159033 | 0.8988 | 0.8988 | 2.11% | |
| 014239 | 0.9089 | 0.9089 | 1.45% | |
| 016615 | 1.1257 | 1.1257 | 0.12% | |
| 016616 | 3.2385 | 3.2385 | 1.45% | |
| 016617 | 3.1655 | 3.6467 | 1.45% | |
| 021847 | 1.16 | 1.16 | 2.11% | |
| 022113 | 1.0144 | 1.0676 | 0.12% | |
| 022141 | 1.105 | 1.105 | 0.12% | |
| 020399 | 1.0559 | 1.0559 | 0.12% | |
| 020400 | 1.0504 | 1.0504 | 0.12% | |
| 020406 | 1.3276 | 1.3276 | 2.11% | |
| 018034 | 1.036 | 1.036 | 2.11% | |
| 024233 | 1.4959 | 1.4959 | 1.45% | |
| 025061 | 0.777 | 0.777 | 1.45% | |
| 021610 | 0.698 | 0.698 | 2.11% | |
| 021673 | 1.275 | 1.275 | 1.84% | |
| 023386 | 1.0733 | 1.0733 | 1.45% | |
| 023387 | 1.0709 | 1.0709 | 1.45% | |
| 023635 | 1.0138 | 1.0304 | 0.12% | |
| 022481 | 1.0977 | 1.0977 | 2.11% | |
| 022497 | 2.0881 | 2.0881 | 2.11% | |
| 027411 | 1.0058 | 1.0058 | 2.11% | |
| 159338 | 1.0754 | 1.0754 | 2.11% | |
| 159377 | 0.9699 | 0.9699 | 2.11% | |
| 027917 | 0.8944 | 0.8944 | 1.45% | |
| 025967 | 0.9881 | 0.9881 | 0.12% | |
| 026167 | 0.6832 | 0.6832 | 1.45% | |
| 027471 | 1.0 | 1.0 | 2.11% | |
| 027676 | 0.749 | 0.749 | 2.11% | |
| 029443 | 0.9993 | 0.9993 | 0.12% | |
| 007817 | 2.9723 | 2.9723 | 2.11% | |
| 511260 | 135.375 | 1.408 | 0.12% | |
| 515220 | 1.2048 | 2.7496 | 2.11% | |
| 006116 | 1.0444 | 1.2495 | 0.12% | |
| 005816 | 1.1191 | 1.2791 | 0.12% | |
| 005867 | 1.1131 | 1.1405 | 2.11% | |
| 005970 | 1.7306 | 1.7306 | 2.11% | |
| 004252 | 1.5478 | 1.6438 | 1.45% | |
| 008414 | 1.0944 | 1.1894 | 0.12% | |
| 160219 | 0.5553 | 1.9403 | 2.11% | |
| 010831 | 1.1715 | 1.1715 | 1.45% | |
| 010836 | 1.0056 | 1.1766 | 0.12% | |
| 012362 | 0.9882 | 0.9882 | 2.11% | |
| 012503 | 0.7035 | 0.7035 | 2.11% | |
| 012634 | 0.4311 | 0.4311 | 2.11% | |
| 012725 | 0.6522 | 0.6522 | 2.11% | |
| 011907 | 1.4045 | 1.4045 | 1.45% | |
| 012277 | 1.0527 | 1.0527 | 1.45% | |
| 012309 | 0.5776 | 0.5776 | 1.45% | |
| 008175 | 1.0866 | 1.0866 | 1.45% | |
| 011326 | 0.9076 | 0.9076 | 2.11% | |
| 516110 | 1.046 | 1.046 | 2.11% | |
| 017428 | 1.027 | 1.118 | 0.12% | |
| 014952 | 1.0312 | 1.1167 | 0.12% | |
| 014960 | 2.7032 | 2.7032 | 1.45% | |
| 013890 | 0.9198 | 0.9198 | 1.45% | |
| 015585 | 3.1483 | 3.1483 | 1.45% | |
| 015589 | 0.928 | 1.0462 | 1.45% | |
| 015600 | 1.5167 | 1.5167 | 2.11% | |
| 013601 | 0.4543 | 0.4543 | 2.11% | |
| 013159 | 1.0561 | 1.1494 | 0.12% | |
| 022007 | 1.0366 | 1.0366 | 0.12% | |
| 022008 | 1.0328 | 1.0328 | 0.12% | |
| 022086 | 1.0828 | 1.1325 | 0.12% | |
| 561330 | 0.7874 | 1.5748 | 2.11% | |
| 018073 | 0.9204 | 0.9204 | 1.45% | |
| 018159 | 1.0156 | 1.0156 | 1.45% | |
| 020018 | 3.341 | 3.6809 | 1.45% | |
| 020019 | 1.8166 | 2.2366 | 0.12% | |
| 020021 | 1.4696 | 1.9996 | 2.11% | |
| 020023 | 6.281 | 6.281 | 1.45% | |
| 020034 | 1.1424 | 1.5689 | 0.12% | |
| 023289 | 1.4932 | 1.4932 | 1.45% | |
| 025060 | 0.7824 | 0.7824 | 1.45% | |
| 022449 | 1.0546 | 1.0982 | 2.11% | |
| 022482 | 1.6825 | 1.6825 | 2.11% | |
| 022500 | 2.9554 | 2.9554 | 2.11% | |
| 022541 | 0.7812 | 0.7812 | 2.11% | |
| 022612 | 1.043 | 1.043 | 0.12% | |
| 159679 | 1.1473 | 1.1473 | 2.11% | |
| 159745 | 0.5181 | 0.5181 | 2.11% | |
| 159861 | 0.8907 | 0.8907 | 2.11% | |
| 159889 | 0.8196 | 0.8196 | 2.11% | |
| 027344 | 0.9571 | 0.9571 | 0.12% | |
| 027410 | 1.0063 | 1.0063 | 2.11% | |
| 159516 | 0.5384 | 2.1536 | 2.11% | |
| 159546 | 0.6423 | 1.9269 | 2.11% | |
| 159643 | 0.5337 | 0.5337 | 2.11% | |
| 025464 | 1.6774 | 1.6774 | 0.12% | |
| 026168 | 0.681 | 0.681 | 1.45% | |
| 028825 | 0.966 | 0.966 | 2.11% | |
| 000218 | 3.1148 | 3.1148 | -1.60% | |
| 003516 | 2.7878 | 2.7878 | 1.45% | |
| 003696 | 1.052 | 1.3672 | 0.12% | |
| 000742 | 3.741 | 4.647 | 1.45% | |
| 007214 | 1.1639 | 1.2635 | 0.12% | |
| 004101 | 1.0218 | 1.2907 | 0.12% | |
| 004253 | 3.0394 | 3.0394 | -1.60% | |
| 501220 | 0.807 | 0.807 | 1.84% | |
| 160211 | 2.577 | 3.68 | 1.45% | |
| 160215 | 3.201 | 3.811 | 1.45% | |
| 160222 | 0.6586 | 2.4316 | 2.11% | |
| 160224 | 0.7856 | 0.9319 | 2.11% | |
| 010830 | 1.2123 | 1.2123 | 1.45% | |
| 010832 | 0.8547 | 0.8547 | 1.45% | |
| 001789 | 1.4273 | 1.4933 | 1.45% | |
| 001542 | 1.758 | 1.917 | 2.11% | |
| 001579 | 1.7105 | 1.7105 | 2.11% | |
| 012278 | 1.0085 | 1.0085 | 1.45% | |
| 012308 | 0.5958 | 0.5958 | 1.45% | |
| 009594 | 1.0438 | 1.192 | 0.12% | |
| 011645 | 0.9087 | 0.9087 | 2.11% | |
| 011653 | 1.1647 | 1.1647 | 0.12% | |
| 516960 | 0.7314 | 0.7314 | 2.11% | |
| 517090 | 1.6348 | 1.6348 | 2.11% | |
| 517400 | 1.3779 | 1.3779 | 2.11% | |
| 518800 | 8.6099 | 3.0691 | -1.60% | |
| 014989 | 3.686 | 3.686 | 1.45% | |
| 015017 | 1.2869 | 1.2869 | 1.45% | |
| 015040 | 0.6495 | 0.6495 | 2.11% | |
| 013891 | 0.9032 | 0.9032 | 1.45% | |
| 015598 | 1.1128 | 1.1128 | 2.11% | |
| 159226 | 1.1253 | 1.1253 | 2.11% | |
| 014197 | 0.793 | 0.793 | 1.84% | |
| 014230 | 1.0125 | 1.1221 | 0.12% | |
| 016575 | 1.1122 | 1.1877 | 0.12% | |
| 016604 | 1.0902 | 1.1949 | 0.12% | |
| 015740 | 0.8731 | 0.8731 | 2.11% | |
| 020279 | 1.5201 | 1.5201 | 2.11% | |
| 020290 | 1.1985 | 1.1985 | 2.11% | |
| 020405 | 1.335 | 1.335 | 2.11% | |
| 018035 | 1.0289 | 1.0289 | 2.11% | |
| 018168 | 1.484 | 1.484 | 2.11% | |
| 019329 | 1.1773 | 1.1773 | 1.45% | |
| 019866 | 1.4405 | 1.4405 | 2.11% | |
| 020022 | 1.655 | 1.655 | 1.45% | |
| 024277 | 1.0371 | 1.0371 | 0.12% | |
| 024278 | 1.0344 | 1.0344 | 0.12% | |
| 024354 | 1.0549 | 1.0549 | 1.45% | |
| 024356 | 0.8539 | 0.8539 | 1.45% | |
| 024983 | 0.7999 | 0.7999 | 2.11% | |
| 021249 | 1.1568 | 1.2068 | 0.12% | |
| 020660 | 1.0377 | 1.0652 | 0.12% | |
| 020784 | 1.0754 | 1.1254 | 0.12% | |
| 021102 | 0.8294 | 0.8294 | 2.11% | |
| 021674 | 1.2692 | 1.2692 | 1.84% | |
| 021681 | 0.4279 | 0.4279 | 2.11% | |
| 021698 | 0.4515 | 0.4515 | 2.11% | |
| 023372 | 1.2861 | 1.2861 | 2.11% | |
| 022501 | 2.2444 | 2.2444 | 2.11% | |
| 022502 | 3.097 | 3.097 | -1.60% | |
| 159864 | 0.4714 | 0.4714 | 2.11% | |
| 159881 | 0.7638 | 1.5276 | 2.11% | |
| 589100 | 0.7098 | 1.7745 | 2.11% | |
| 589220 | 0.8692 | 0.8692 | 2.11% | |
| 027398 | 0.9723 | 0.9723 | 1.45% | |
| 159388 | 0.8274 | 2.0685 | 2.11% | |
| 159619 | 0.8777 | 0.8777 | 2.11% | |
| 027886 | 1.0009 | 1.0009 | 0.12% | |
| 028149 | 0.975 | 0.975 | 2.11% | |
| 025363 | 0.7465 | 0.7465 | 2.11% | |
| 025493 | 1.1343 | 1.1343 | 2.11% | |
| 025739 | 1.0205 | 1.0205 | 0.12% | |
| 026253 | 0.9236 | 0.9236 | 1.45% | |
| 026091 | 0.6771 | 0.6771 | 2.11% | |
| 026602 | 0.7945 | 0.7945 | 1.45% | |
| 026613 | 0.8304 | 0.8304 | 2.11% | |
| 026753 | 0.771 | 0.771 | 1.45% | |
| 027470 | 1.0 | 1.0 | 2.11% | |
| 028824 | 0.9661 | 0.9661 | 2.11% | |
| 029387 | 1.1646 | 1.1646 | 0.12% | |
| 002489 | 1.506 | 1.506 | 1.45% | |
| 007818 | 2.9066 | 2.9066 | 2.11% | |
| 007835 | 1.7093 | 1.7093 | 1.45% | |
| 007871 | 1.0374 | 1.1749 | 0.12% | |
| 003457 | 1.0357 | 1.2851 | 0.12% | |
| 003517 | 1.0297 | 1.3488 | 0.12% | |
| 506009 | 1.5662 | 1.8029 | 1.45% | |
| 512660 | 1.0621 | 1.0621 | 2.11% | |
| 513020 | 0.7996 | 0.7996 | 2.11% | |
| 515210 | 1.082 | 1.307 | 2.11% | |
| 005730 | 2.4866 | 2.4866 | 1.45% | |
| 005746 | 1.2897 | 1.4387 | 1.45% | |
| 008921 | 1.0909 | 1.2209 | 0.12% | |
| 008279 | 2.2575 | 2.6325 | 2.11% | |
| 008281 | 2.1003 | 2.2613 | 2.11% | |
| 160221 | 1.9063 | 1.3435 | 2.11% | |
| 005245 | 1.6875 | 1.6875 | 1.45% | |
| 010833 | 0.8291 | 0.8291 | 1.45% | |
| 010835 | 1.0407 | 1.056 | 1.45% | |
| 006597 | 1.2333 | 1.2333 | 0.12% | |
| 006756 | 1.0184 | 1.0184 | 2.11% | |
| 006782 | 1.0748 | 1.2582 | 0.12% | |
| 012453 | 1.1327 | 1.1327 | 0.12% | |
| 012724 | 0.6626 | 0.6626 | 2.11% | |
| 012729 | 1.0866 | 1.0866 | 2.11% | |
| 012881 | 0.9898 | 0.9898 | 1.45% | |
| 013004 | 0.5214 | 0.5214 | 2.11% | |
| 013005 | 0.5055 | 0.5055 | 2.11% | |
| 013065 | 1.1515 | 1.1515 | 0.12% | |
| 011646 | 0.8845 | 0.8845 | 2.11% | |
| 008190 | 1.0767 | 1.2767 | 2.11% | |
| 011321 | 2.061 | 2.061 | 2.11% | |
| 011322 | 1.9423 | 2.0433 | 2.11% | |
| 515880 | 0.5144 | 3.0864 | 2.11% | |
| 016837 | 1.0143 | 1.0143 | 2.11% | |
| 016931 | 1.088 | 1.161 | 0.12% | |
| 017185 | 0.5968 | 0.5968 | 2.11% | |
| 017314 | 1.1033 | 1.1033 | 0.12% | |
| 015042 | 0.5563 | 0.5563 | 2.11% | |
| 014117 | 0.8138 | 0.8138 | 2.11% | |
| 014118 | 0.8019 | 0.8019 | 2.11% | |
| 015596 | 1.8907 | 1.8907 | 2.11% | |
| 013773 | 1.0968 | 1.1954 | 0.12% | |
| 561310 | 0.5852 | 1.1704 | 2.11% | |
| 015825 | 1.0811 | 1.0811 | 1.45% | |
| 018167 | 1.4934 | 1.4934 | 2.11% | |
| 019269 | 1.1911 | 1.1911 | 2.11% | |
| 019727 | 1.0832 | 1.0832 | 1.45% | |
| 020005 | 0.8984 | 6.7716 | 1.45% | |
| 020015 | 4.2406 | 4.2856 | 1.45% | |
| 023920 | 1.0032 | 1.0352 | 2.11% | |
| 024355 | 1.0478 | 1.0478 | 1.45% | |
| 025266 | 0.9861 | 0.9861 | 0.12% | |
| 022274 | 1.1072 | 1.1469 | 2.11% | |
| 021045 | 1.3459 | 1.3459 | 1.48% | |
| 023634 | 1.0087 | 1.0307 | 0.12% | |
| 022610 | 1.0565 | 1.1002 | 2.11% | |
| 159712 | 1.14 | 1.14 | 2.11% | |
| 159761 | 0.6532 | 0.6532 | 2.11% | |
| 159806 | 0.5826 | 1.7478 | 2.11% | |
| 023141 | 1.1986 | 1.2223 | 0.12% | |
| 589720 | 0.8133 | 0.8133 | 2.11% | |
| 027188 | 0.9 | 0.9 | 1.45% | |
| 027267 | 0.9147 | 0.9147 | 1.45% | |
| 159375 | 0.5522 | 1.3805 | 2.11% | |
| 159519 | 1.6841 | 1.6841 | 1.48% | |
| 159551 | 1.1509 | 1.1509 | 2.11% | |
| 028150 | 0.9747 | 0.9747 | 2.11% | |
| 025686 | 1.5492 | 1.5492 | 1.45% | |
| 026843 | 0.8444 | 0.8444 | 2.11% | |
| 026991 | 0.7641 | 0.7641 | 1.45% | |
| 027127 | 0.828 | 0.828 | 2.11% | |
| 029442 | 0.9993 | 0.9993 | 0.12% | |
| 588120 | 0.7443 | 1.4886 | 2.11% | |
| 002197 | 1.4936 | 1.4936 | 1.45% | |
| 000363 | 2.237 | 3.231 | 1.45% | |
| 000526 | 1.524 | 1.931 | 1.45% | |
| 003593 | 0.7956 | 2.3555 | 1.45% | |
| 003761 | 1.3288 | 1.3917 | 2.11% | |
| 512720 | 1.0541 | 1.1501 | 2.11% | |
| 515230 | 0.6805 | 0.6805 | 2.11% | |
| 006340 | 1.1239 | 1.2306 | 0.12% | |
| 006475 | 1.0915 | 1.2988 | 0.12% | |
| 005726 | 2.5075 | 2.5075 | 1.45% | |
| 007532 | 1.1723 | 1.2222 | 0.12% | |
| 005819 | 3.2324 | 3.2324 | 1.45% | |
| 006955 | 1.0917 | 1.2003 | 0.12% | |
| 009068 | 1.6589 | 1.6589 | 2.11% | |
| 551800 | 101.845 | 1.0293 | 0.12% | |
| 008278 | 1.2206 | 1.2326 | 0.12% | |
| 008280 | 2.2136 | 2.5846 | 2.11% | |
| 008496 | 1.0871 | 1.2091 | 0.12% | |
| 160218 | 0.5642 | 1.4199 | 2.11% | |
| 160226 | 4.12 | 4.12 | 1.45% | |
| 009804 | 1.0735 | 1.0735 | 1.45% | |
| 006725 | 1.0223 | 1.2747 | 0.12% | |
| 006762 | 1.0352 | 1.2761 | 0.12% | |
| 010144 | 0.5473 | 0.5473 | 2.11% | |
| 009593 | 1.0381 | 1.18 | 0.12% | |
| 012728 | 1.104 | 1.104 | 2.11% | |
| 008189 | 1.0995 | 1.2995 | 2.11% | |
| 011320 | 1.3519 | 1.3519 | 2.11% | |
| 516220 | 0.773 | 0.773 | 2.11% | |
| 519020 | 2.3051 | 2.179 | 1.45% | |
| 519022 | 2.3141 | 2.3991 | 1.45% | |
| 016947 | 1.0931 | 1.0931 | 0.12% | |
| 017454 | 1.1286 | 1.1286 | 1.45% | |
| 015592 | 6.1121 | 6.1121 | 1.45% | |
| 016483 | 1.104 | 1.104 | 0.12% | |
| 016484 | 1.0951 | 1.0951 | 0.12% | |
| 016539 | 1.0713 | 1.1913 | 0.12% | |
| 018638 | 1.0556 | 1.0556 | 1.45% | |
| 561370 | 1.3058 | 1.3058 | 2.11% | |
| 022176 | 1.2331 | 1.2331 | 0.12% | |
| 020227 | 1.7848 | 1.7848 | 2.11% | |
| 018255 | 1.0228 | 1.0991 | 0.12% | |
| 019728 | 1.0741 | 1.0741 | 1.45% | |
| 019999 | 0.9807 | 0.9807 | 1.45% | |
| 020000 | 0.9714 | 0.9714 | 1.45% | |
| 020001 | 1.2246 | 5.1494 | 1.45% | |
| 020011 | 0.995 | 1.71 | 2.11% | |
| 020020 | 1.7217 | 2.1107 | 0.12% | |
| 024982 | 0.8016 | 0.8016 | 2.11% | |
| 022275 | 1.1027 | 1.1423 | 2.11% | |
| 021689 | 0.8591 | 0.8591 | 2.11% | |
| 021808 | 1.0393 | 1.0823 | 0.12% | |
| 023638 | 1.5105 | 1.5105 | 2.11% | |
| 023639 | 1.5057 | 1.5057 | 2.11% | |
| 022586 | 1.0934 | 1.0934 | 2.11% | |
| 022656 | 1.1204 | 1.1304 | 0.12% | |
| 159865 | 0.5255 | 0.5255 | 2.11% | |
| 023233 | 1.0433 | 1.0633 | 1.45% | |
| 589110 | 0.8414 | 0.8414 | 2.11% | |
| 027187 | 0.9014 | 0.9014 | 1.45% | |
| 027397 | 0.9733 | 0.9733 | 1.45% | |
| 159331 | 1.2273 | 1.3049 | 2.11% | |
| 159537 | 0.7398 | 1.4796 | 2.11% | |
| 027887 | 1.0004 | 1.0004 | 0.12% | |
| 025362 | 0.7481 | 0.7481 | 2.11% | |
| 026061 | 1.1692 | 1.1692 | 0.12% | |
| 026092 | 0.676 | 0.676 | 2.11% | |
| 027675 | 0.7496 | 0.7496 | 2.11% | |
| 588360 | 0.9001 | 0.9001 | 2.11% | |
| 000362 | 2.291 | 3.289 | 1.45% | |
| 000367 | 2.001 | 2.001 | 1.45% | |
| 000511 | 1.361 | 1.495 | 1.45% | |
| 000512 | 1.3397 | 2.2926 | 2.11% | |
| 003760 | 1.347 | 1.4108 | 2.11% | |
| 512290 | 1.0034 | 1.0034 | 2.11% | |
| 007105 | 1.0159 | 1.231 | 0.12% | |
| 520720 | 0.6151 | 0.6151 | 2.11% | |
| 008370 | 2.1661 | 2.1661 | 1.45% | |
| 501017 | 1.3116 | 1.3284 | 1.45% | |
| 005246 | 1.6773 | 1.6773 | 0.12% | |
| 002063 | 1.3076 | 2.2566 | 2.11% | |
| 010912 | 1.3181 | 1.3181 | 1.45% | |
| 010913 | 1.2816 | 1.2816 | 1.45% | |
| 006795 | 1.0607 | 1.2433 | 0.12% | |
| 010210 | 0.7718 | 0.7718 | 2.11% | |
| 008666 | 1.2181 | 1.2781 | 1.45% | |
| 008714 | 1.3362 | 1.3362 | 2.11% | |
| 008206 | 1.082 | 1.2422 | 0.12% | |
| 011324 | 2.4518 | 2.4518 | 1.45% | |
| 516620 | 0.9058 | 0.9058 | 2.11% | |
| 016836 | 1.0226 | 1.0226 | 2.11% | |
| 016948 | 1.0848 | 1.0848 | 0.12% | |
| 017224 | 1.0823 | 1.0823 | 1.45% | |
| 017225 | 1.0583 | 1.0583 | 1.45% | |
| 017315 | 1.0943 | 1.0943 | 0.12% | |
| 015599 | 1.1389 | 1.1389 | 2.11% | |
| 021848 | 1.1551 | 1.1551 | 2.11% | |
| 561320 | 0.9255 | 0.9255 | 2.11% | |
| 561380 | 0.635 | 1.5875 | 2.11% | |
| 022126 | 1.0876 | 1.0876 | 0.12% | |
| 020289 | 1.2054 | 1.2054 | 2.11% | |
| 019328 | 1.1959 | 1.1959 | 1.45% | |
| 019633 | 2.2006 | 2.2006 | 2.11% | |
| 019867 | 1.4321 | 1.4321 | 2.11% | |
| 020002 | 1.1978 | 2.015 | 0.12% | |
| 020010 | 1.046 | 3.183 | 1.45% | |
| 020012 | 1.1116 | 1.9473 | 0.12% | |
| 020026 | 1.381 | 1.903 | 1.45% | |
| 023733 | 1.3334 | 1.3334 | 2.11% | |
| 023734 | 1.3292 | 1.3292 | 2.11% | |
| 021428 | 0.8935 | 0.8935 | 1.45% | |
| 021044 | 1.3527 | 1.3527 | 1.48% | |
| 021785 | 1.0293 | 1.0582 | 0.12% | |
| 022483 | 1.3552 | 1.3552 | 2.11% | |
| 022494 | 1.3673 | 1.3673 | 2.11% | |
| 022784 | 1.4906 | 1.4906 | 1.45% | |
| 022936 | 1.0119 | 1.0316 | 2.11% | |
| 589360 | 0.6958 | 0.6958 | 2.11% | |
| 159621 | 1.0646 | 1.0646 | 2.11% | |
| 159667 | 0.5344 | 1.6032 | 2.11% | |
| 027963 | 0.8858 | 0.8858 | 1.45% | |
| 027964 | 0.8852 | 0.8852 | 1.45% | |
| 025966 | 0.9895 | 0.9895 | 0.12% | |
| 024854 | 1.2792 | 1.2792 | 2.11% | |
| 026990 | 0.7648 | 0.7648 | 1.45% | |
| 002458 | 1.5907 | 1.5907 | 1.45% | |
| 510720 | 1.0013 | 1.1016 | 2.11% | |
| 512880 | 1.0138 | 1.0138 | 2.11% | |
| 006941 | 1.0812 | 1.2166 | 0.12% | |
| 006994 | 1.0984 | 1.2462 | 0.12% | |
| 008268 | 1.0255 | 1.2032 | 0.12% | |
| 501016 | 1.1216 | 1.1216 | 2.11% | |
| 501019 | 1.1488 | 1.1488 | 2.11% | |
| 159996 | 1.3501 | 1.3501 | 2.11% | |
| 002059 | 2.788 | 3.638 | 1.45% | |
| 002062 | 1.367 | 1.503 | 1.45% | |
| 011043 | 0.999 | 0.999 | 2.11% | |
| 009692 | 1.1422 | 1.1422 | 1.45% | |
| 009805 | 0.9275 | 0.9275 | 2.11% | |
| 001576 | 1.9874 | 2.0894 | 2.11% | |
| 006596 | 1.1084 | 1.2895 | 0.12% | |
| 006757 | 0.992 | 0.992 | 2.11% | |
| 012363 | 0.9723 | 0.9723 | 2.11% | |
| 012635 | 0.4243 | 0.4243 | 2.11% | |
| 012636 | 0.6944 | 0.6944 | 2.11% | |
| 012637 | 0.6834 | 0.6834 | 2.11% | |
| 008504 | 1.0818 | 1.3397 | 0.12% | |
| 008667 | 1.1692 | 1.2292 | 1.45% | |
| 012174 | 0.8367 | 0.8367 | 1.45% | |
| 009474 | 1.5034 | 1.5034 | 1.45% | |
| 012816 | 1.2002 | 1.2002 | 1.45% | |
| 012880 | 1.0147 | 1.0147 | 1.45% | |
| 012974 | 0.852 | 0.852 | 2.11% | |
| 011880 | 1.0806 | 1.1549 | 0.12% | |
| 011881 | 1.1184 | 1.15 | 0.12% | |
| 008174 | 1.0997 | 1.0997 | 1.45% | |
| 011319 | 1.3752 | 1.3752 | 2.11% | |
| 011323 | 1.8224 | 1.8224 | 2.11% | |
| 017471 | 1.6394 | 1.6394 | 2.11% | |
| 158055 | 0.9346 | 0.9346 | 2.11% | |
| 016426 | 1.0673 | 1.1513 | 0.12% | |
| 022049 | 1.551 | 1.551 | 1.45% | |
| 561360 | 1.3839 | 1.3839 | 2.11% | |
| 022201 | 1.0928 | 1.0928 | 0.12% | |
| 020226 | 1.7952 | 1.7952 | 2.11% | |
| 018160 | 1.0013 | 1.0013 | 1.45% | |
| 019632 | 2.2135 | 2.2135 | 2.11% | |
| 020033 | 1.1714 | 1.6316 | 0.12% | |
| 023314 | 1.7681 | 1.7681 | 1.45% | |
| 023919 | 1.0062 | 1.0382 | 2.11% | |
| 023924 | 1.0832 | 1.0832 | 1.45% | |
| 025267 | 0.9831 | 0.9831 | 0.12% | |
| 020644 | 1.1062 | 1.1352 | 0.12% | |
| 021672 | 0.6894 | 0.6894 | 2.11% | |
| 021702 | 1.0186 | 1.086 | 1.84% | |
| 023371 | 1.2903 | 1.2903 | 2.11% | |
| 022448 | 1.0587 | 1.1024 | 2.11% | |
| 022498 | 1.0128 | 1.0128 | 2.11% | |
| 022509 | 0.9827 | 0.9827 | 2.11% | |
| 589260 | 1.0364 | 1.0364 | 2.11% | |
| 027268 | 0.914 | 0.914 | 1.45% | |
| 159387 | 0.5834 | 1.1668 | 2.11% | |
| 025740 | 1.0193 | 1.0193 | 0.12% | |
| 026603 | 0.7923 | 0.7923 | 1.45% | |
| 024853 | 1.2822 | 1.2822 | 2.11% | |
| 028727 | 1.0312 | 1.0312 | 0.12% | |
| 029019 | 1.0669 | 1.0669 | 0.12% | |
| 001265 | 1.299 | 1.611 | 1.45% | |
| 000199 | 1.8429 | 2.436 | 1.45% | |
| 510760 | 1.2795 | 1.4215 | 2.11% | |
| 511010 | 141.14 | 1.465 | 0.12% | |
| 007278 | 1.0284 | 1.239 | 0.12% | |
| 009067 | 1.6916 | 1.6916 | 2.11% | |
| 008415 | 1.1432 | 1.1432 | 1.45% | |
| 160225 | 1.4606 | 1.4606 | 2.11% | |
| 005244 | 1.7647 | 1.7647 | 1.45% | |
| 002061 | 3.595 | 3.595 | 1.45% | |
| 010834 | 1.0441 | 1.0815 | 1.45% | |
| 011042 | 1.0445 | 1.0445 | 2.11% | |
| 009691 | 1.1772 | 1.1772 | 1.45% | |
| 001790 | 1.8657 | 1.8657 | 2.11% | |
| 001850 | 1.5549 | 1.6509 | 1.45% | |
| 001922 | 1.497 | 1.497 | 1.45% | |
| 001645 | 2.11 | 2.702 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 76,162.67 | 91.83 |
| 2 | 债券及货币 | 15,125.80 | 18.24 |
| 3 | 现金 | 15,125.80 | 18.24 |
| 4 | 其他资产 | 119.81 | 00.14 |
| 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) |
| 300567 | 精测电子 | 20.27 | 6,437.78 | 7.76% | 20.27 |
| 002371 | 北方华创 | 06.54 | 5,785.02 | 6.97% | 6.54 |
| 300776 | 帝尔激光 | 26.39 | 5,672.79 | 6.84% | 26.39 |
| 688147 | 微导纳米 | 34.09 | 5,518.81 | 6.65% | 34.09 |
| 688256 | 寒武纪 | 02.82 | 4,505.51 | 5.43% | 2.82 |
| 301529 | 福赛科技 | 44.22 | 4,260.95 | 5.14% | 44.22 |
| 603179 | 新泉股份 | 64.30 | 3,192.40 | 3.85% | 53.28 |
| 603119 | 浙江荣泰 | 41.58 | 2,758.55 | 3.33% | -10.05 |
| 002062 | 宏润建设 | 326.44 | 2,337.31 | 2.82% | 219.98 |
| 603992 | 松霖科技 | 69.03 | 2,236.42 | 2.70% | 69.03 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<500 | 1.0% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.2% |
| 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 | 2026-01-12 | 2026-01-13 | 0.1979 |
| 2 | 2021-01-18 | 2021-01-19 | 0.268 |
| 3 | 2020-01-13 | 2020-01-14 | 0.131 |
| 4 | 2018-06-20 | 2018-06-21 | 0.055 |
| 5 | 2018-01-16 | 2018-01-17 | 0.1146 |
| 6 | 2007-08-08 | 1900-01-01 | 0.0 |
| 7 | 2006-09-01 | 2006-09-04 | 0.1 |
| 8 | 2006-03-10 | 2006-03-13 | 0.03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -28.55% | -16.31% | 0.4% | -5.75% | 9.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.67% | -12.36% | -32.52% | -23.87% | -16.31% | 1.21% | -25.64% | 593.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.05 | 2.03 | 1.33 |
| 夏普比率 | -45.81 | 35.84 | -2.60 |
| 特雷诺指数 | -0.01 | 0.02 | -0.00 |
| 詹森指数 | -0.00 | -0.00 | -0.02 |
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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