基金公司国泰基金管理有限公司 基金经理胡松 申购费率0.15% 基金规模5.73亿 (2022-06-30) |
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基金代码020009 | 基金经理胡松 | 最新份额86,233.57万份 (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5.73亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2006-09-29 | 托管行中国银行股份有限公司 |
首募规模12.49亿 | 托管费0.2% |
本基金将坚持并深化价值投资理念。在有效控制风险的前提下,谋求基金资产的稳定增值,力争获取更高的超额市场收益。
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(含存托凭证)、债券、现金、短期金融工具、权证、资产支持证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。其中债券投资的主要品种包括交易所和银行间两个市场的国债、金融债、企业债与可转换债。如果法律法规或监管机构以后允许基金投资其它品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(一) 基金收益分配采用现金方式,投资者可选择将获取的现金红利自动转为基金份额进行再投资;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;
(二) 每一基金份额享有同等分配权;
(三) 基金当期收益先弥补上期亏损后,方可进行当期收益分配;
(四) 基金收益分配后每份基金份额的净值不能低于面值;
(五) 如果基金当期出现亏损,则不进行收益分配;
(六) 在符合有关基金分红条件的前提下,基金收益分配每年至少1次,至多6次;
(七) 全年基金收益分配比例不得低于年度基金已实现净收益的50%,基金合同生效不满3个月,收益可不分配;
(八) 法律法规或监管机构另有规定的,从其规定。
本基金属于中等风险的证券投资基金品种,基金在获取市场平均收益的同时,力争获得更高的超额收益。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-18 | 1.224 | 3.331 | 0.41% |
2024-4-17 | 1.219 | 3.326 | 2.01% |
2024-4-16 | 1.195 | 3.302 | -1.73% |
2024-4-15 | 1.216 | 3.323 | 0.66% |
2024-4-12 | 1.208 | 3.315 | 0.00% |
2024-4-11 | 1.208 | 3.315 | 0.67% |
2024-4-10 | 1.2 | 3.307 | -0.74% |
2024-4-9 | 1.209 | 3.316 | 0.50% |
2024-4-8 | 1.203 | 3.31 | -1.07% |
2024-4-3 | 1.216 | 3.323 | -0.33% |
2024-4-2 | 1.22 | 3.327 | -0.49% |
2024-4-1 | 1.226 | 3.333 | 2.08% |
2024-3-29 | 1.201 | 3.308 | 0.84% |
2024-3-28 | 1.191 | 3.298 | 1.71% |
2024-3-27 | 1.171 | 3.278 | -1.35% |
2024-3-26 | 1.187 | 3.294 | -0.25% |
2024-3-25 | 1.19 | 3.297 | -1.08% |
2024-3-22 | 1.203 | 3.31 | -0.17% |
2024-3-21 | 1.205 | 3.312 | -0.74% |
2024-3-20 | 1.214 | 3.321 | 0.17% |
胡松先生:硕士研究生。曾任职于海通证券股份有限公司、中银国际证券有限责任公司、国泰基金管理有限公司、平安资产管理有限公司等。2017年1月再次加入国泰基金管理有限公司,任养老金及专户投资(事业)部总监。2017年7月起任投资总监(养老金)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰金盛回报混合A | 混合型 | 2023-12-27 至 今 | 0.3 | -- | -- |
国泰金鹏蓝筹价值混合 | 混合型 | 2020-09-25 至 今 | 3.6 | 2.75% | -15.69% |
国泰金盛回报混合C | 混合型 | 2023-12-27 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
胡松 | 2020-09-25 至 今 | 3年-6个月零25天 | 2.75 | -15.69 |
饶玉涵 | 2016-07-05 至 2020-10-16 | 4年3个月零11天 | 79.90 | 66.81 |
黄焱 | 2008-05-17 至 2016-07-05 | 8年1个月零18天 | 48.41 | 42.03 |
黄刚 | 2007-04-30 至 2008-05-17 | 1年0个月零17天 | 23.59 | 22.86 |
冯天戈 | 2006-08-23 至 2007-04-30 | 0年8个月零7天 | 81.62 | 93.23 |
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 |
---|---|---|---|---|
000367 | 1.844 | 1.844 | 1.71% | |
003457 | 1.0825 | 1.2319 | 0.15% | |
512660 | 0.8624 | 0.8624 | 2.19% | |
006475 | 1.0465 | 1.2041 | 0.15% | |
007817 | 1.1472 | 1.1472 | 2.19% | |
007818 | 1.1304 | 1.1304 | 2.19% | |
009068 | 1.3953 | 1.3953 | 2.19% | |
005244 | 1.305 | 1.305 | 1.71% | |
005245 | 1.2637 | 1.2637 | 1.71% | |
012309 | 0.7009 | 0.7009 | 1.71% | |
012881 | 0.6858 | 0.6858 | 1.71% | |
011645 | 0.6835 | 0.6835 | 2.19% | |
008217 | 1.0023 | 1.1068 | 0.15% | |
014689 | 0.8249 | 0.8249 | 2.19% | |
002062 | 1.744 | 1.88 | 1.71% | |
002063 | 1.067 | 2.016 | 2.19% | |
010912 | 0.6035 | 0.6035 | 1.71% | |
011322 | 1.705 | 1.806 | 2.19% | |
011324 | 1.6482 | 1.6482 | 1.71% | |
516220 | 0.6628 | 0.6628 | 2.19% | |
519020 | 1.9452 | 1.8492 | 1.71% | |
012724 | 0.7396 | 0.7396 | 2.19% | |
008666 | 1.1016 | 1.1616 | 1.71% | |
011907 | 0.9269 | 0.9269 | 1.71% | |
016426 | 1.044 | 1.052 | 0.15% | |
016538 | 1.0095 | 1.0095 | 0.15% | |
017028 | 1.2119 | 1.2119 | -0.32% | |
017428 | 1.0185 | 1.0551 | 0.15% | |
017455 | 0.9956 | 0.9956 | 1.71% | |
014908 | 0.5682 | 0.5682 | 2.19% | |
015040 | 0.8539 | 0.8539 | 2.19% | |
015588 | 1.5611 | 1.5611 | 2.19% | |
015589 | 0.9866 | 0.9866 | 1.71% | |
015594 | 3.0904 | 3.0904 | 1.71% | |
159516 | 0.8063 | 0.8063 | 2.19% | |
159669 | 1.0432 | 1.0432 | 2.19% | |
014239 | 0.8408 | 0.8408 | 1.71% | |
019727 | 1.0047 | 1.0047 | 1.71% | |
020020 | 1.527 | 1.916 | 0.15% | |
018906 | 0.9227 | 0.9227 | 2.19% | |
018073 | 0.8438 | 0.8438 | 1.71% | |
000512 | 1.0902 | 2.0431 | 2.19% | |
006116 | 1.0331 | 1.1843 | 0.15% | |
501019 | 1.0025 | 1.0025 | 2.19% | |
160222 | 0.8594 | 2.6324 | 2.19% | |
006955 | 1.0623 | 1.1329 | 0.15% | |
007278 | 1.0086 | 1.1712 | 0.15% | |
004252 | 1.3923 | 1.4883 | 1.71% | |
001790 | 1.604 | 1.604 | 2.19% | |
001922 | 1.3628 | 1.3628 | 1.71% | |
001576 | 1.728 | 1.83 | 2.19% | |
001579 | 1.5784 | 1.5784 | 2.19% | |
001645 | 2.061 | 2.653 | 2.19% | |
006597 | 1.1822 | 1.1822 | 0.15% | |
009482 | 1.1235 | 1.1235 | 1.71% | |
012816 | 0.7114 | 0.7114 | 1.71% | |
013019 | 0.5938 | 0.5938 | 2.19% | |
013020 | 0.589 | 0.589 | 2.19% | |
011653 | 1.0775 | 1.0775 | 0.15% | |
008207 | 1.0957 | 1.1791 | 0.15% | |
010830 | 1.0721 | 1.0721 | 1.71% | |
011326 | 0.7432 | 0.7432 | 2.19% | |
515880 | 1.1531 | 1.1531 | 2.19% | |
516620 | 0.8659 | 0.8659 | 2.19% | |
517090 | 1.4665 | 1.4665 | 2.19% | |
008504 | 1.016 | 1.2359 | 0.15% | |
008667 | 1.0735 | 1.1335 | 1.71% | |
011996 | 0.9633 | 0.9633 | 1.71% | |
016616 | 2.2777 | 2.2777 | 1.71% | |
016617 | 1.9199 | 2.4011 | 1.71% | |
016931 | 1.0605 | 1.0955 | 0.15% | |
017224 | 0.973 | 0.973 | 1.71% | |
014909 | 0.5647 | 0.5647 | 2.19% | |
014117 | 0.5178 | 0.5178 | 2.19% | |
015599 | 0.9988 | 0.9988 | 2.19% | |
159643 | 0.6412 | 0.6412 | 2.19% | |
159745 | 0.5657 | 0.5657 | 2.19% | |
159806 | 0.4836 | 1.4508 | 2.19% | |
159865 | 0.5937 | 0.5937 | 2.19% | |
020009 | 1.219 | 3.326 | 1.71% | |
020018 | 1.7529 | 2.1791 | 1.71% | |
020021 | 1.0794 | 1.6094 | 2.19% | |
018160 | 0.7607 | 0.7607 | 1.71% | |
018255 | 1.0266 | 1.0306 | 0.15% | |
019259 | 1.1132 | 1.1132 | 2.19% | |
002458 | 1.3892 | 1.3892 | 1.71% | |
003516 | 2.0429 | 2.0429 | 1.71% | |
511010 | 135.579 | 1.369 | 0.15% | |
512290 | 0.9302 | 0.9302 | 2.19% | |
512760 | 0.7714 | 1.5428 | 2.19% | |
512880 | 0.8263 | 0.8263 | 2.19% | |
160211 | 2.754 | 3.891 | 1.71% | |
160218 | 0.569 | 1.4247 | 2.19% | |
160224 | 0.6333 | 0.8308 | 2.19% | |
160225 | 1.2074 | 1.2074 | 2.19% | |
160226 | 1.8299 | 1.8299 | 1.71% | |
006941 | 1.0622 | 1.1526 | 0.15% | |
008921 | 1.0582 | 1.1382 | 0.15% | |
588360 | 0.4992 | 0.4992 | 2.19% | |
004101 | 1.1637 | 1.2296 | 0.15% | |
001542 | 1.784 | 1.943 | 2.19% | |
001626 | 1.382 | 1.382 | 2.19% | |
006596 | 1.0545 | 1.2056 | 0.15% | |
006725 | 1.0642 | 1.2076 | 0.15% | |
012729 | 0.9986 | 0.9986 | 2.19% | |
012817 | 0.705 | 0.705 | 1.71% | |
013005 | 0.6136 | 0.6136 | 2.19% | |
008174 | 0.8892 | 0.8892 | 1.71% | |
011320 | 1.0199 | 1.0199 | 2.19% | |
011325 | 1.5376 | 1.5376 | 1.71% | |
516010 | 0.905 | 0.905 | 2.19% | |
517110 | 0.4615 | 0.4615 | 2.19% | |
012453 | 1.091 | 1.091 | 0.15% | |
012516 | 0.7271 | 0.7271 | 2.19% | |
012517 | 0.721 | 0.721 | 2.19% | |
011995 | 0.9865 | 0.9865 | 1.71% | |
014433 | 0.6857 | 0.6857 | 1.71% | |
016419 | 1.0029 | 1.0029 | 0.15% | |
016604 | 1.0489 | 1.1039 | 0.15% | |
016836 | 1.1432 | 1.1432 | 2.19% | |
017030 | 1.2068 | 1.2068 | -0.32% | |
017225 | 0.9658 | 0.9658 | 1.71% | |
014907 | 0.6849 | 0.6849 | 2.19% | |
014997 | 1.1997 | 1.1997 | 2.19% | |
014998 | 1.4582 | 1.4582 | 1.71% | |
013834 | 0.8043 | 0.8043 | 2.19% | |
015585 | 1.4596 | 1.4596 | 1.71% | |
013306 | 0.6004 | 0.6004 | 2.19% | |
159551 | 0.8907 | 0.8907 | 2.19% | |
019728 | 1.0039 | 1.0039 | 1.71% | |
019866 | 0.7859 | 0.7859 | 2.19% | |
020012 | 1.016 | 1.809 | 0.15% | |
020033 | 1.0922 | 1.5524 | 0.15% | |
015739 | 0.695 | 0.695 | 2.19% | |
015740 | 0.6946 | 0.6946 | 2.19% | |
020226 | 0.8282 | 0.8282 | 2.19% | |
020399 | 1.0023 | 1.0023 | 0.15% | |
020406 | 1.1288 | 1.1288 | 2.19% | |
019328 | 1.0012 | 1.0012 | 1.71% | |
000218 | 2.0679 | 2.0679 | 1.71% | |
000511 | 1.734 | 1.868 | 1.71% | |
003517 | 1.0199 | 1.2959 | 0.15% | |
003760 | 0.9818 | 1.0456 | 2.19% | |
512720 | 0.8406 | 0.9366 | 2.19% | |
006354 | 0.6051 | 0.6051 | 1.71% | |
008279 | 2.2764 | 2.6514 | 2.19% | |
008282 | 0.9244 | 1.0854 | 2.19% | |
008370 | 1.5987 | 1.5987 | 1.71% | |
159996 | 1.159 | 1.159 | 2.19% | |
160217 | 1.0176 | 1.6322 | 0.15% | |
160220 | 1.8108 | 1.8108 | 1.71% | |
561300 | 0.7224 | 0.7224 | 2.19% | |
009805 | 0.7528 | 0.7528 | 2.19% | |
001789 | 0.9359 | 1.0019 | 1.71% | |
006762 | 1.0192 | 1.1971 | 0.15% | |
010144 | 0.5306 | 0.5306 | 2.19% | |
012173 | 0.6414 | 0.6414 | 1.71% | |
012174 | 0.6349 | 0.6349 | 1.71% | |
012278 | 0.9108 | 0.9108 | 1.71% | |
012308 | 0.712 | 0.712 | 1.71% | |
012731 | 0.637 | 0.637 | 2.19% | |
008175 | 0.8707 | 0.8707 | 1.71% | |
008190 | 1.1466 | 1.3466 | 2.19% | |
008206 | 1.0097 | 1.1599 | 0.15% | |
014690 | 0.8196 | 0.8196 | 2.19% | |
010835 | 0.9764 | 0.9764 | 1.71% | |
010913 | 0.5943 | 0.5943 | 1.71% | |
012362 | 0.7749 | 0.7749 | 2.19% | |
012503 | 0.6579 | 0.6579 | 2.19% | |
012634 | 0.4044 | 0.4044 | 2.19% | |
012636 | 0.6452 | 0.6452 | 2.19% | |
016575 | 1.0933 | 1.1133 | 0.15% | |
016948 | 1.0452 | 1.0452 | 0.15% | |
017185 | 0.6776 | 0.6776 | 2.19% | |
017314 | 1.0516 | 1.0516 | 0.15% | |
017472 | 0.9263 | 0.9263 | 2.19% | |
014906 | 0.6893 | 0.6893 | 2.19% | |
014960 | 2.011 | 2.011 | 1.71% | |
013890 | 0.741 | 0.741 | 1.71% | |
015582 | 1.4582 | 1.4582 | 1.71% | |
015592 | 4.0878 | 4.0878 | 1.71% | |
015596 | 1.3379 | 1.3379 | 2.19% | |
015598 | 0.903 | 0.903 | 2.19% | |
013601 | 0.5186 | 0.5186 | 2.19% | |
013602 | 0.5148 | 0.5148 | 2.19% | |
013218 | 0.8905 | 0.8905 | 2.19% | |
014217 | 1.1675 | 1.1755 | 0.15% | |
014230 | 1.0098 | 1.0638 | 0.15% | |
020005 | 0.9978 | 6.3787 | 1.71% | |
020023 | 4.1372 | 4.1372 | 1.71% | |
020784 | 1.0601 | 1.0601 | 0.15% | |
021249 | 1.1488 | 1.1488 | 0.15% | |
018905 | 0.9235 | 0.9235 | 2.19% | |
020405 | 1.1295 | 1.1295 | 2.19% | |
019269 | 1.1118 | 1.1118 | 2.19% | |
002197 | 1.3916 | 1.3916 | 1.71% | |
002489 | 1.4694 | 1.4694 | 1.71% | |
000199 | 1.478 | 1.7492 | 1.71% | |
000363 | 1.867 | 2.861 | 1.71% | |
003755 | 1.3674 | 1.4664 | 1.71% | |
003761 | 0.9686 | 1.0315 | 2.19% | |
513020 | 0.6023 | 0.6023 | 2.19% | |
515210 | 1.2358 | 1.3408 | 2.19% | |
515220 | 1.3339 | 2.8378 | 2.19% | |
006340 | 1.1698 | 1.1785 | 0.15% | |
160215 | 1.722 | 2.332 | 1.71% | |
007331 | 1.0588 | 1.1558 | 0.15% | |
007835 | 1.4047 | 1.4047 | 1.71% | |
007105 | 1.019 | 1.166 | 0.15% | |
009067 | 1.4121 | 1.4121 | 2.19% | |
561360 | 1.1273 | 1.1273 | 2.19% | |
561370 | 0.8403 | 0.8403 | 2.19% | |
005970 | 1.7237 | 1.7237 | 2.19% | |
006598 | 1.1697 | 1.1697 | 0.15% | |
012277 | 0.9317 | 0.9317 | 1.71% | |
009594 | 1.0199 | 1.1349 | 0.15% | |
008017 | 1.0036 | 1.1215 | 0.15% | |
011042 | 0.6977 | 0.6977 | 2.19% | |
011323 | 1.583 | 1.583 | 2.19% | |
519021 | 0.31 | 2.574 | 1.71% | |
012363 | 0.7682 | 0.7682 | 2.19% | |
012452 | 1.0975 | 1.0975 | 0.15% | |
012504 | 0.6524 | 0.6524 | 2.19% | |
012635 | 0.401 | 0.401 | 2.19% | |
012637 | 0.6398 | 0.6398 | 2.19% | |
012725 | 0.7335 | 0.7335 | 2.19% | |
014434 | 0.6797 | 0.6797 | 1.71% | |
016483 | 1.0507 | 1.0507 | 0.15% | |
016484 | 1.0475 | 1.0475 | 0.15% | |
016947 | 1.0479 | 1.0479 | 0.15% | |
014989 | 1.748 | 1.748 | 1.71% | |
015017 | 1.1145 | 1.1145 | 1.71% | |
015042 | 0.5653 | 0.5653 | 2.19% | |
013833 | 0.8102 | 0.8102 | 2.19% | |
014118 | 0.5141 | 0.5141 | 2.19% | |
015593 | 1.3755 | 1.3755 | 2.19% | |
013773 | 1.0243 | 1.0753 | 0.15% | |
159612 | 1.3377 | 1.3377 | -0.32% | |
159619 | 0.9653 | 0.9653 | 2.19% | |
159828 | 0.392 | 0.392 | 2.19% | |
019632 | 0.8764 | 0.8764 | 2.19% | |
019867 | 0.7853 | 0.7853 | 2.19% | |
020003 | 0.312 | 5.634 | 1.71% | |
020022 | 1.992 | 1.992 | 1.71% | |
020034 | 1.076 | 1.5025 | 0.15% | |
020227 | 0.8276 | 0.8276 | 2.19% | |
020290 | 0.958 | 0.958 | 2.19% | |
018034 | 1.0356 | 1.0356 | 2.19% | |
511260 | 127.651 | 1.277 | 0.15% | |
000742 | 1.76 | 2.666 | 1.71% | |
008280 | 2.249 | 2.62 | 2.19% | |
501220 | 0.8613 | 0.8613 | 1.13% | |
160213 | 7.329 | 7.829 | -0.32% | |
160216 | 0.499 | 0.499 | -0.32% | |
160219 | 0.5343 | 1.9193 | 2.19% | |
160221 | 1.3422 | 0.9703 | 2.19% | |
010446 | 0.6534 | 0.6534 | 1.71% | |
005819 | 1.4762 | 1.4762 | 1.71% | |
005867 | 0.916 | 0.916 | 2.19% | |
006795 | 1.0363 | 1.1709 | 0.15% | |
009474 | 0.9369 | 0.9369 | 1.71% | |
009481 | 1.1499 | 1.1499 | 1.71% | |
009593 | 1.0207 | 1.1204 | 0.15% | |
012880 | 0.6943 | 0.6943 | 1.71% | |
013065 | 1.0997 | 1.0997 | 0.15% | |
011881 | 1.0584 | 1.08 | 0.15% | |
010834 | 0.9931 | 0.9931 | 1.71% | |
011043 | 0.6806 | 0.6806 | 2.19% | |
011321 | 2.035 | 2.035 | 2.19% | |
519022 | 1.9577 | 2.0427 | 1.71% | |
008713 | 1.1889 | 1.1889 | 2.19% | |
016420 | 1.0036 | 1.0036 | 0.15% | |
016539 | 1.1245 | 1.1245 | 0.15% | |
016837 | 1.1397 | 1.1397 | 2.19% | |
017315 | 1.0486 | 1.0486 | 0.15% | |
017454 | 0.9996 | 0.9996 | 1.71% | |
013891 | 0.7349 | 0.7349 | 1.71% | |
159761 | 0.4724 | 0.4724 | 2.19% | |
020011 | 0.8142 | 1.4052 | 2.19% | |
020015 | 3.1293 | 3.1743 | 1.71% | |
020019 | 1.595 | 2.015 | 0.15% | |
020643 | 1.0204 | 1.0234 | 0.15% | |
015825 | 1.043 | 1.043 | 1.71% | |
020279 | 0.904 | 0.904 | 2.19% | |
018035 | 1.0337 | 1.0337 | 2.19% | |
018159 | 0.7624 | 0.7624 | 1.71% | |
018168 | 1.0383 | 1.0383 | 2.19% | |
001265 | 1.146 | 1.381 | 1.71% | |
000103 | 0.7328 | 0.7328 | -0.32% | |
000526 | 1.27 | 1.677 | 1.71% | |
003696 | 1.0352 | 1.3032 | 0.15% | |
510230 | 0.9973 | 1.7201 | 2.19% | |
515230 | 0.6155 | 0.6155 | 2.19% | |
008281 | 0.9382 | 1.0992 | 2.19% | |
501016 | 0.9057 | 0.9057 | 2.19% | |
501064 | 1.9509 | 2.4319 | 1.71% | |
160212 | 2.3053 | 2.3053 | 1.71% | |
007532 | 1.1012 | 1.1511 | 0.15% | |
561320 | 0.8787 | 0.8787 | 2.19% | |
006037 | 1.0607 | 1.2277 | 0.15% | |
009691 | 1.0902 | 1.0902 | 1.71% | |
006756 | 0.9471 | 0.9471 | 2.19% | |
010210 | 0.6269 | 0.6269 | 2.19% | |
012973 | 0.8709 | 0.8709 | 2.19% | |
013004 | 0.6233 | 0.6233 | 2.19% | |
011646 | 0.6738 | 0.6738 | 2.19% | |
011654 | 1.07 | 1.07 | 0.15% | |
011880 | 1.0608 | 1.0826 | 0.15% | |
002061 | 3.323 | 3.323 | 1.71% | |
010832 | 0.9497 | 0.9497 | 1.71% | |
010833 | 0.9257 | 0.9257 | 1.71% | |
010836 | 1.0248 | 1.1048 | 0.15% | |
011319 | 1.0297 | 1.0297 | 2.19% | |
516110 | 1.085 | 1.085 | 2.19% | |
518800 | 5.3864 | 2.0376 | 0.02% | |
519606 | 1.3933 | 1.5126 | 2.19% | |
008714 | 1.1747 | 1.1747 | 2.19% | |
016615 | 1.0734 | 1.0734 | 0.15% | |
016932 | 1.0322 | 1.0702 | 0.15% | |
017186 | 0.6765 | 0.6765 | 2.19% | |
017471 | 0.9285 | 0.9285 | 2.19% | |
014994 | 1.0726 | 1.0726 | 2.19% | |
015600 | 0.9812 | 0.9812 | 2.19% | |
013219 | 0.8834 | 0.8834 | 2.19% | |
159519 | 1.0698 | 1.0698 | -0.32% | |
159537 | 0.8506 | 0.8506 | 2.19% | |
159679 | 0.8128 | 0.8128 | 2.19% | |
159864 | 0.5141 | 0.5141 | 2.19% | |
159889 | 0.74 | 0.74 | 2.19% | |
020001 | 0.9938 | 4.9186 | 1.71% | |
020010 | 0.768 | 2.905 | 1.71% | |
020026 | 2.061 | 2.583 | 1.71% | |
018638 | 0.808 | 0.808 | 1.71% | |
020644 | 1.062 | 1.062 | 0.15% | |
020278 | 0.9046 | 0.9046 | 2.19% | |
020289 | 0.9586 | 0.9586 | 2.19% | |
020400 | 1.0021 | 1.0021 | 0.15% | |
005726 | 1.6691 | 1.6691 | 1.71% | |
005730 | 1.5573 | 1.5573 | 1.71% | |
000362 | 1.888 | 2.886 | 1.71% | |
003593 | 0.4904 | 1.9452 | 1.71% | |
003754 | 1.3819 | 1.4809 | 1.71% | |
510760 | 1.0661 | 1.0661 | 2.19% | |
513100 | 1.254 | 6.27 | -0.32% | |
008268 | 1.018 | 1.1657 | 0.15% | |
008415 | 0.8778 | 0.8778 | 1.71% | |
501017 | 1.1245 | 1.1413 | 1.71% | |
160223 | 0.9841 | 0.9841 | 2.19% | |
006994 | 1.0713 | 1.1803 | 0.15% | |
007214 | 1.1488 | 1.1984 | 0.15% | |
561310 | 0.5796 | 0.5796 | 2.19% | |
561330 | 1.0402 | 1.0402 | 2.19% | |
561350 | 0.8036 | 0.8036 | 2.19% | |
588120 | 0.7662 | 0.7662 | 2.19% | |
004253 | 2.0357 | 2.0357 | 1.71% | |
005246 | 1.264 | 1.264 | 0.15% | |
009692 | 1.0664 | 1.0664 | 1.71% | |
009804 | 0.8113 | 0.8113 | 1.71% | |
001850 | 1.3969 | 1.4929 | 1.71% | |
006757 | 0.9296 | 0.9296 | 2.19% | |
012728 | 1.007 | 1.007 | 2.19% | |
012730 | 0.6423 | 0.6423 | 2.19% | |
012974 | 0.8641 | 0.8641 | 2.19% | |
013066 | 1.094 | 1.094 | 0.15% | |
008189 | 1.162 | 1.362 | 2.19% | |
002055 | 1.195 | 1.381 | 1.71% | |
002059 | 2.329 | 3.179 | 1.71% | |
010831 | 1.0517 | 1.0517 | 1.71% | |
516960 | 0.7324 | 0.7324 | 2.19% | |
016930 | 1.0646 | 1.0646 | 0.15% | |
013307 | 0.5957 | 0.5957 | 2.19% | |
159546 | 0.8196 | 0.8196 | 2.19% | |
159621 | 0.8767 | 0.8767 | 2.19% | |
159667 | 0.8832 | 0.8832 | 2.19% | |
159712 | 0.7785 | 0.7785 | 2.19% | |
159861 | 0.8259 | 0.8259 | 2.19% | |
159881 | 1.0678 | 1.0678 | 2.19% | |
014197 | 0.8553 | 0.8553 | 1.13% | |
019633 | 0.8756 | 0.8756 | 2.19% | |
020002 | 1.086 | 1.858 | 0.15% | |
019117 | 1.3809 | 1.3809 | 2.19% | |
018167 | 1.0396 | 1.0396 | 2.19% | |
019329 | 1.0002 | 1.0002 | 1.71% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 91,123.36 | 90.46 |
2 | 债券及货币 | 15,100.33 | 14.99 |
3 | 现金 | 14,357.75 | 14.25 |
4 | 其他资产 | 3,775.67 | 03.75 |
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) |
000333 | 美的集团 | 143.70 | 7,850.27 | 7.79% | 109.17 |
000938 | 紫光股份 | 289.06 | 5,593.31 | 5.55% | 168.16 |
601058 | 赛轮轮胎 | 430.83 | 5,062.25 | 5.03% | 243.91 |
688036 | 传音控股 | 35.18 | 4,869.02 | 4.83% | 18.05 |
002028 | 思源电气 | 60.23 | 3,134.38 | 3.11% | 3.02 |
605589 | 圣泉集团 | 96.49 | 2,159.45 | 2.14% | -2.54 |
000063 | 中兴通讯 | 72.32 | 1,915.17 | 1.90% | 53.04 |
002444 | 巨星科技 | 81.41 | 1,833.35 | 1.82% | 81.41 |
603927 | 中科软 | 61.13 | 1,832.62 | 1.82% | 9.58 |
002955 | 鸿合科技 | 54.24 | 1,752.49 | 1.74% | 22.11 |
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 | 019694 | 23国债01 | 07.10(万张) | 723.79(万元) | 0.72(%) |
2 | 127089 | 晶澳转债 | 00.18(万张) | 18.78(万元) | 0.02(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.0% |
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 | 0.5% |
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 | 2022-01-14 | 2022-01-17 | 0.161 |
2 | 2021-01-14 | 2021-01-15 | 0.319 |
3 | 2018-01-16 | 2018-01-17 | 0.0756 |
4 | 2016-01-20 | 2016-01-21 | 0.533 |
5 | 2015-01-21 | 2015-01-22 | 0.0219 |
6 | 2010-12-22 | 2010-12-23 | 0.055 |
7 | 2010-01-15 | 2010-01-18 | 0.024 |
8 | 2009-12-28 | 2009-12-29 | 0.032 |
9 | 2007-07-02 | 2007-07-03 | 0.39 |
10 | 2007-01-30 | 2007-01-31 | 0.42 |
11 | 2006-12-12 | 2006-12-14 | 0.05 |
12 | 2006-12-06 | 2006-12-07 | 0.025 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
15.54% | -6.59% | 0.66% | 12.9% | 11.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.83% | 9.52% | 4.37% | 4.37% | -6.59% | 2.0% | 83.53% | 585.06% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 1.06 | 1.02 |
夏普比率 | -40.07 | 4.83 | 67.11 |
特雷诺指数 | -0.01 | 0.00 | 0.04 |
詹森指数 | 0.04 | 0.05 | 0.13 |
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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