公募基金 > 基金超市 > 国泰金牛创新成长混合
国泰金牛创新成长混合 020010
收藏成功
混合型
基金公司国泰基金管理有限公司 基金经理程洲 申购费率0.15% 基金规模14.06亿 (2022-06-30) |
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| 基金代码020010 | 基金经理程洲 | 最新份额112,832.8万份 (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14.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-05-18 | 托管行中国农业银行股份有限公司 |
| 首募规模88.85亿 | 托管费0.2% |
投资策略
本基金为成长型股票基金，主要投资于通过各类创新预期能带来公司未来高速增长的创新型上市公司股票，在有效的风险控制前提下，追求基金资产的长期增值。这里的创新包括技术创新、制度创新、市场创新和管理创新等范畴。
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（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、可转换债券、央行票据、资产支持证券等。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。
收益分配原则
1、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12次，年度收益分配比例不低于基金年度可分配收益的50%，若基金合同生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或按除权日除权后的基金份额净值自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于发售面值；
6、每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，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 |
| 2026-10-27 | 1.003 | 3.14 | -3.19% |
| 2026-10-26 | 1.036 | 3.173 | -0.96% |
| 2026-10-23 | 1.046 | 3.183 | 2.65% |
| 2026-10-22 | 1.019 | 3.156 | -2.95% |
| 2026-10-21 | 1.05 | 3.187 | -0.57% |
| 2026-10-20 | 1.056 | 3.193 | 1.15% |
| 2026-10-19 | 1.044 | 3.181 | 0.38% |
| 2026-10-16 | 1.04 | 3.177 | -0.38% |
| 2026-10-15 | 1.044 | 3.181 | -4.31% |
| 2026-10-14 | 1.091 | 3.228 | -0.64% |
| 2026-10-13 | 1.098 | 3.235 | -0.90% |
| 2026-10-12 | 1.108 | 3.245 | -2.21% |
| 2026-10-9 | 1.133 | 3.27 | -0.70% |
| 2026-10-8 | 1.141 | 3.278 | -2.73% |
| 2026-9-30 | 1.173 | 3.31 | 0.17% |
| 2026-9-29 | 1.171 | 3.308 | 0.00% |
| 2026-9-28 | 1.171 | 3.308 | -3.54% |
| 2026-9-24 | 1.214 | 3.351 | -2.25% |
| 2026-9-23 | 1.242 | 3.379 | 0.65% |
| 2026-9-22 | 1.234 | 3.371 | 0.16% |
程洲先生：硕士研究生，CFA。多年证券基金从业经验。曾任职于申银万国证券研究所。2004年4月加入国泰基金，历任高级策略分析师、基金经理助理，2008年4月至2014年3月任国泰金马稳健回报证券投资基金的基金经理，2009年12月至2012年12月任金泰证券投资基金的基金经理，2010年2月至2011年12月任国泰估值优势可分离交易股票型证券投资基金的基金经理，2012年12月至2017年1月任国泰金泰平衡混合型证券投资基金(由金泰证券投资基金转型而来)的基金经理，2013年12月起兼任国泰聚信价值优势灵活配置混合型证券投资基金的基金经理，2015年1月起兼任国泰金牛创新成长混合型证券投资基金(原国泰金牛创新成长股票型证券投资基金)的基金经理，2017年3月至2020年7月任国泰民丰回报定期开放灵活配置混合型证券投资基金的基金经理，2017年6月起兼任国泰大农业股票型证券投资基金的基金经理，2017年11月起兼任国泰聚优价值灵活配置混合型证券投资基金的基金经理，2018年3月起兼任国泰聚利价值定期开放灵活配置混合型证券投资基金的基金经理，2019年5月至2020年7月任国泰鑫策略价值灵活配置混合型证券投资基金的基金经理，2019年11月起兼任国泰鑫睿混合型证券投资基金的基金经理，2020年1月至2021年7月任国泰鑫利一年持有期混合型证券投资基金的基金经理，2020年5月起兼任国泰大制造两年持有期混合型证券投资基金的基金经理，2021年2月至2025年4月任国泰通利9个月持有期混合型证券投资基金的基金经理，2021年9月起兼任国泰兴泽优选一年持有期混合型证券投资基金的基金经理，2022年3月起兼任国泰睿毅三年持有期混合型证券投资基金的基金经理，2026年6月起兼任国泰鑫澄混合型证券投资基金的基金经理。
任职期间收益
国泰金牛创新成长混合 2015-01-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰大农业股票A | 股票型 | 2017-03-28 至 今 | 9.6 | 45.71% | 20.09% |
| 国泰进取 | 股票型,分级基金 | 2010-01-14 至 2011-12-23 | 1.9 | -37.00% | -19.76% |
| 国泰聚信价值优势灵活配置混合C | 2013-10-11 至 今 | 13.1 | 200.62% | 113.08% | |
| 国泰鑫睿混合 | 混合型 | 2019-10-10 至 今 | 7.1 | 25.61% | 12.70% |
| 国泰大制造两年持有期混合 | 混合型 | 2020-04-28 至 今 | 6.5 | -22.33% | -0.38% |
| 国泰鑫澄混合C | 混合型 | 2026-04-24 至 今 | 0.5 | -- | -- |
| 国泰优先 | 股票型,分级基金 | 2010-01-14 至 2011-12-23 | 1.9 | 10.60% | -19.76% |
| 国泰鑫汇均衡收益主动ETF | 股票型,ETF型 | 2026-10-20 至 今 | 0.0 | -- | -- |
| 国泰金泰灵活配置混合A | 2012-12-24 至 2017-01-24 | 4.1 | 18.25% | 82.28% | |
| 国泰民丰回报定期开放灵活配置混合 | 2017-03-17 至 2020-07-24 | 3.4 | 125.05% | 52.42% | |
| 国泰鑫利一年持有期混合C | 混合型 | 2019-12-23 至 2021-07-09 | 1.5 | 11.32% | 48.97% |
| 国泰睿毅三年持有期混合A | 混合型 | 2022-02-24 至 今 | 4.7 | -35.37% | -22.31% |
| 国泰鑫澄混合A | 混合型 | 2026-04-24 至 今 | 0.5 | -- | -- |
| 国泰聚信价值优势灵活配置混合A | 2013-10-11 至 今 | 13.1 | 204.06% | 113.08% | |
| 国泰通利9个月持有期混合A | 混合型 | 2020-12-31 至 2025-04-29 | 4.3 | 4.39% | -27.37% |
| 国泰估值优势混合(LOF)A | 混合型,LOF型 | 2010-01-14 至 2011-12-23 | 1.9 | -13.20% | -19.76% |
| 国泰金泰灵活配置混合C | 2015-11-17 至 2017-01-24 | 1.2 | 11.27% | -6.85% | |
| 国泰鑫策略价值灵活配置混合A | 2019-05-31 至 2020-07-24 | 1.2 | 31.96% | 48.29% | |
| 国泰聚利价值定期开放灵活配置混合 | 2018-03-08 至 2026-04-01 | 8.1 | 32.63% | 23.81% | |
| 国泰通利9个月持有期混合C | 混合型 | 2020-12-31 至 2025-04-29 | 4.3 | 2.54% | -27.37% |
| 国泰兴泽优选一年持有期混合A | 混合型 | 2021-08-16 至 今 | 5.2 | -43.48% | -29.58% |
| 国泰睿毅三年持有期混合C | 混合型 | 2022-02-24 至 今 | 4.7 | -35.84% | -22.31% |
| 国泰大农业股票C | 股票型 | 2022-05-20 至 今 | 4.4 | -37.62% | -21.30% |
| 国泰聚优价值灵活配置混合A | 2017-10-25 至 今 | 9.0 | 12.71% | 21.82% | |
| 国泰聚优价值灵活配置混合C | 2017-10-25 至 今 | 9.0 | 9.26% | 21.82% | |
| 国泰鑫利一年持有期混合A | 混合型 | 2019-12-23 至 2021-07-09 | 1.5 | 12.31% | 49.06% |
| 国泰兴泽优选一年持有期混合C | 混合型 | 2021-08-16 至 今 | 5.2 | -44.01% | -29.58% |
| 国泰金马稳健回报混合A | 2008-04-03 至 2014-03-17 | 6.0 | -21.08% | 2.10% | |
| 国泰金牛创新成长混合 | 混合型 | 2015-01-26 至 今 | 11.8 | 48.33% | 59.16% |
| 国泰金牛创新成长混合 | 混合型 | 2007-11-30 至 2013-06-30 | 5.6 | -- | -- |
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 |
| 孙家旭 | 2022-06-02 至 2023-09-05 | 1年3个月零3天 | -17.89 | -7.70 |
| 姜英 | 2020-12-18 至 2022-06-02 | 1年-7个月零15天 | -4.84 | -2.06 |
| 程洲 | 2015-01-26 至 今 | 11年9个月零2天 | 48.33 | 59.16 |
| 范迪钊 | 2009-12-02 至 2015-01-26 | 5年1个月零24天 | 62.68 | 10.28 |
| 何江旭 | 2007-04-24 至 2009-12-02 | 2年7个月零8天 | 20.81 | 15.17 |
基本信息
国泰基金管理有限公司
| 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 |
|---|---|---|---|---|
| 008268 | 1.0292 | 1.2069 | -0.04% | |
| 008279 | 2.262 | 2.637 | -2.16% | |
| 008415 | 1.0925 | 1.0925 | -1.68% | |
| 501017 | 1.3005 | 1.3173 | -1.68% | |
| 160219 | 0.5446 | 1.9296 | -2.16% | |
| 160221 | 1.8508 | 1.3068 | -2.16% | |
| 007532 | 1.1735 | 1.2234 | -0.04% | |
| 006037 | 1.0436 | 1.2926 | -0.04% | |
| 009804 | 1.0169 | 1.0169 | -1.68% | |
| 001790 | 1.7882 | 1.7882 | -2.16% | |
| 001579 | 1.6929 | 1.6929 | -2.16% | |
| 001645 | 2.02 | 2.612 | -2.16% | |
| 012174 | 0.805 | 0.805 | -1.68% | |
| 012308 | 0.5793 | 0.5793 | -1.68% | |
| 012309 | 0.5616 | 0.5616 | -1.68% | |
| 012817 | 1.1791 | 1.1791 | -1.68% | |
| 008175 | 1.077 | 1.077 | -1.68% | |
| 011321 | 1.974 | 1.974 | -2.16% | |
| 016420 | 1.0423 | 1.0823 | -0.04% | |
| 016426 | 1.0678 | 1.1518 | -0.04% | |
| 016538 | 1.082 | 1.092 | -0.04% | |
| 016931 | 1.0884 | 1.1614 | -0.04% | |
| 015017 | 1.2759 | 1.2759 | -1.68% | |
| 015040 | 0.6493 | 0.6493 | -2.16% | |
| 013891 | 0.8709 | 0.8709 | -1.68% | |
| 159226 | 1.0985 | 1.0985 | -2.16% | |
| 019632 | 1.9847 | 1.9847 | -2.16% | |
| 019999 | 0.9627 | 0.9627 | -1.68% | |
| 020003 | 0.2897 | 5.5646 | -1.68% | |
| 020009 | 1.419 | 3.666 | -1.68% | |
| 020012 | 1.1119 | 1.9476 | -0.04% | |
| 020033 | 1.1572 | 1.6174 | -0.04% | |
| 021848 | 1.1386 | 1.1386 | -2.16% | |
| 022007 | 1.0368 | 1.0368 | -0.04% | |
| 022049 | 1.5425 | 1.5425 | -1.68% | |
| 022086 | 1.0831 | 1.1328 | -0.04% | |
| 561320 | 0.9476 | 0.9476 | -2.16% | |
| 561360 | 1.4115 | 1.4115 | -2.16% | |
| 015740 | 0.8557 | 0.8557 | -2.16% | |
| 020279 | 1.4305 | 1.4305 | -2.16% | |
| 018168 | 1.4398 | 1.4398 | -2.16% | |
| 022785 | 1.4925 | 1.4925 | -1.68% | |
| 023924 | 1.0806 | 1.0806 | -1.68% | |
| 024233 | 1.4935 | 1.4935 | -1.68% | |
| 025267 | 0.98 | 0.98 | -0.04% | |
| 020784 | 1.0757 | 1.1257 | -0.04% | |
| 023371 | 1.2293 | 1.2293 | -2.16% | |
| 023635 | 1.0141 | 1.0307 | -0.04% | |
| 022449 | 1.0329 | 1.0765 | -2.16% | |
| 022494 | 1.357 | 1.357 | -2.16% | |
| 159806 | 0.5705 | 1.7115 | -2.16% | |
| 589100 | 0.654 | 1.635 | -2.16% | |
| 589260 | 0.9609 | 0.9609 | -2.16% | |
| 589360 | 0.6479 | 0.6479 | -2.16% | |
| 027188 | 0.871 | 0.871 | -1.68% | |
| 027397 | 0.9814 | 0.9814 | -1.68% | |
| 159338 | 1.0519 | 1.0519 | -2.16% | |
| 159387 | 0.5597 | 1.1194 | -2.16% | |
| 159551 | 1.1136 | 1.1136 | -2.16% | |
| 026091 | 0.663 | 0.663 | -2.16% | |
| 026603 | 0.7168 | 0.7168 | -1.68% | |
| 026613 | 0.7805 | 0.7805 | -2.16% | |
| 026614 | 0.7793 | 0.7793 | -2.16% | |
| 026752 | 0.7577 | 0.7577 | -1.68% | |
| 026990 | 0.7443 | 0.7443 | -1.68% | |
| 002197 | 1.4925 | 1.4925 | -1.68% | |
| 002489 | 1.4908 | 1.4908 | -1.68% | |
| 511010 | 141.179 | 1.466 | -0.04% | |
| 513720 | 0.5727 | 0.5727 | -2.16% | |
| 006116 | 1.0448 | 1.2499 | -0.04% | |
| 004252 | 1.5393 | 1.6353 | -1.68% | |
| 160215 | 3.16 | 3.77 | -1.68% | |
| 160223 | 1.4571 | 1.4571 | -2.16% | |
| 006941 | 1.0823 | 1.2177 | -0.04% | |
| 007278 | 1.029 | 1.2396 | -0.04% | |
| 010210 | 0.7417 | 0.7417 | -2.16% | |
| 009692 | 1.1415 | 1.1415 | -1.68% | |
| 009805 | 0.8869 | 0.8869 | -2.16% | |
| 001576 | 1.8762 | 1.9782 | -2.16% | |
| 006756 | 0.9869 | 0.9869 | -2.16% | |
| 012729 | 1.0777 | 1.0777 | -2.16% | |
| 008206 | 1.0827 | 1.2429 | -0.04% | |
| 008217 | 1.0149 | 1.1678 | -0.04% | |
| 002055 | 1.333 | 1.601 | -1.68% | |
| 002061 | 3.559 | 3.559 | -1.68% | |
| 011043 | 0.9433 | 0.9433 | -2.16% | |
| 011322 | 1.8335 | 1.9345 | -2.16% | |
| 516110 | 1.0429 | 1.0429 | -2.16% | |
| 012636 | 0.6703 | 0.6703 | -2.16% | |
| 008666 | 1.2153 | 1.2753 | -1.68% | |
| 011907 | 1.3558 | 1.3558 | -1.68% | |
| 016419 | 1.044 | 1.084 | -0.04% | |
| 016616 | 3.2753 | 3.2753 | -1.68% | |
| 017224 | 1.0782 | 1.0782 | -1.68% | |
| 017455 | 1.1037 | 1.1037 | -1.68% | |
| 014997 | 1.4132 | 1.4132 | -2.16% | |
| 015585 | 2.7901 | 2.7901 | -1.68% | |
| 015596 | 1.8356 | 1.8356 | -2.16% | |
| 019633 | 1.9731 | 1.9731 | -2.16% | |
| 019728 | 1.0715 | 1.0715 | -1.68% | |
| 020015 | 4.1553 | 4.2003 | -1.68% | |
| 561350 | 1.0408 | 1.0408 | -2.16% | |
| 022201 | 1.093 | 1.093 | -0.04% | |
| 022275 | 1.1151 | 1.1547 | -2.16% | |
| 015825 | 1.0813 | 1.0813 | -1.68% | |
| 020227 | 1.671 | 1.671 | -2.16% | |
| 020289 | 1.1692 | 1.1692 | -2.16% | |
| 020406 | 1.3527 | 1.3527 | -2.16% | |
| 018035 | 1.026 | 1.026 | -2.16% | |
| 018167 | 1.4489 | 1.4489 | -2.16% | |
| 022936 | 1.0004 | 1.0201 | -2.16% | |
| 023289 | 1.4907 | 1.4907 | -1.68% | |
| 023314 | 1.6853 | 1.6853 | -1.68% | |
| 023734 | 1.259 | 1.259 | -2.16% | |
| 025060 | 0.7701 | 0.7701 | -1.68% | |
| 025266 | 0.983 | 0.983 | -0.04% | |
| 025363 | 0.7177 | 0.7177 | -2.16% | |
| 021249 | 1.1624 | 1.2124 | -0.04% | |
| 020643 | 1.0399 | 1.0829 | -0.04% | |
| 021808 | 1.04 | 1.083 | -0.04% | |
| 023386 | 1.0329 | 1.0329 | -1.68% | |
| 022475 | 0.6513 | 0.6513 | -2.16% | |
| 022481 | 1.0887 | 1.0887 | -2.16% | |
| 022500 | 2.7588 | 2.7588 | -2.16% | |
| 022586 | 1.0773 | 1.0773 | -2.16% | |
| 159889 | 0.7946 | 0.7946 | -2.16% | |
| 029019 | 1.0675 | 1.0675 | -0.04% | |
| 589720 | 0.7561 | 0.7561 | -2.16% | |
| 159331 | 1.2431 | 1.3207 | -2.16% | |
| 159619 | 0.8726 | 0.8726 | -2.16% | |
| 028149 | 0.916 | 0.916 | -2.16% | |
| 026061 | 1.155 | 1.155 | -0.04% | |
| 026092 | 0.6619 | 0.6619 | -2.16% | |
| 026167 | 0.6743 | 0.6743 | -1.68% | |
| 026615 | 1.0554 | 1.0554 | -2.16% | |
| 026991 | 0.7435 | 0.7435 | -1.68% | |
| 027127 | 0.8163 | 0.8163 | -2.16% | |
| 007817 | 2.7746 | 2.7746 | -2.16% | |
| 512720 | 1.0107 | 1.1067 | -2.16% | |
| 006475 | 1.0919 | 1.2992 | -0.04% | |
| 007331 | 1.1119 | 1.2239 | -0.04% | |
| 007105 | 1.0162 | 1.2313 | -0.04% | |
| 009068 | 1.6262 | 1.6262 | -2.16% | |
| 005245 | 1.6308 | 1.6308 | -1.68% | |
| 005246 | 1.6123 | 1.6123 | -0.04% | |
| 001850 | 1.5464 | 1.6424 | -1.68% | |
| 001922 | 1.4946 | 1.4946 | -1.68% | |
| 006596 | 1.1091 | 1.2902 | -0.04% | |
| 006757 | 0.9613 | 0.9613 | -2.16% | |
| 012880 | 0.9866 | 0.9866 | -1.68% | |
| 011654 | 1.1465 | 1.1465 | -0.04% | |
| 008017 | 1.0027 | 1.1748 | -0.04% | |
| 008189 | 1.0833 | 1.2833 | -2.16% | |
| 002062 | 1.345 | 1.481 | -1.68% | |
| 011325 | 2.429 | 2.429 | -1.68% | |
| 517110 | 0.7182 | 0.7182 | -2.16% | |
| 519021 | 0.376 | 2.682 | -1.68% | |
| 012637 | 0.6597 | 0.6597 | -2.16% | |
| 008504 | 1.082 | 1.3399 | -0.04% | |
| 016483 | 1.1042 | 1.1042 | -0.04% | |
| 016484 | 1.0953 | 1.0953 | -0.04% | |
| 016539 | 1.0731 | 1.1931 | -0.04% | |
| 016604 | 1.0905 | 1.1952 | -0.04% | |
| 016615 | 1.1265 | 1.1265 | -0.04% | |
| 014994 | 1.4799 | 1.4799 | -2.16% | |
| 014117 | 0.7878 | 0.7878 | -2.16% | |
| 014118 | 0.7762 | 0.7762 | -2.16% | |
| 015593 | 1.1437 | 1.1437 | -2.16% | |
| 015594 | 4.0415 | 4.0415 | -1.68% | |
| 015598 | 1.0994 | 1.0994 | -2.16% | |
| 159033 | 0.8724 | 0.8724 | -2.16% | |
| 014230 | 1.0129 | 1.1225 | -0.04% | |
| 020001 | 1.2336 | 5.1584 | -1.68% | |
| 018638 | 0.9999 | 0.9999 | -1.68% | |
| 561300 | 0.95 | 0.95 | -2.16% | |
| 561330 | 0.7628 | 1.5256 | -2.16% | |
| 561370 | 1.248 | 1.248 | -2.16% | |
| 022113 | 1.0146 | 1.0678 | -0.04% | |
| 022176 | 1.2332 | 1.2332 | -0.04% | |
| 015739 | 0.8604 | 0.8604 | -2.16% | |
| 020226 | 1.6808 | 1.6808 | -2.16% | |
| 020399 | 1.0562 | 1.0562 | -0.04% | |
| 020400 | 1.0506 | 1.0506 | -0.04% | |
| 018255 | 1.0232 | 1.0995 | -0.04% | |
| 022784 | 1.4895 | 1.4895 | -1.68% | |
| 023733 | 1.263 | 1.263 | -2.16% | |
| 024354 | 1.0488 | 1.0488 | -1.68% | |
| 021689 | 0.8566 | 0.8566 | -2.16% | |
| 023638 | 1.4415 | 1.4415 | -2.16% | |
| 022501 | 2.2488 | 2.2488 | -2.16% | |
| 159828 | 0.4099 | 0.4099 | -2.16% | |
| 028824 | 0.9391 | 0.9391 | -2.16% | |
| 028825 | 0.939 | 0.939 | -2.16% | |
| 029387 | 1.1622 | 1.1622 | -0.04% | |
| 588360 | 0.8481 | 0.8481 | -2.16% | |
| 027187 | 0.8724 | 0.8724 | -1.68% | |
| 027411 | 0.9776 | 0.9776 | -2.16% | |
| 159537 | 0.6936 | 1.3872 | -2.16% | |
| 159667 | 0.5054 | 1.5162 | -2.16% | |
| 025740 | 1.02 | 1.02 | -0.04% | |
| 026254 | 0.9287 | 0.9287 | -1.68% | |
| 026602 | 0.7188 | 0.7188 | -1.68% | |
| 026753 | 0.7556 | 0.7556 | -1.68% | |
| 005730 | 2.4889 | 2.4889 | -1.68% | |
| 003516 | 2.6933 | 2.6933 | -1.68% | |
| 003593 | 0.7585 | 2.3184 | -1.68% | |
| 510720 | 1.019 | 1.1193 | -2.16% | |
| 512290 | 0.9705 | 0.9705 | -2.16% | |
| 515210 | 1.0652 | 1.2902 | -2.16% | |
| 515220 | 1.2073 | 2.7546 | -2.16% | |
| 008281 | 1.9435 | 2.1045 | -2.16% | |
| 160220 | 4.0366 | 4.0366 | -1.68% | |
| 160224 | 0.755 | 0.9116 | -2.16% | |
| 160226 | 4.0682 | 4.0682 | -1.68% | |
| 006994 | 1.0995 | 1.2473 | -0.04% | |
| 001789 | 1.3779 | 1.4439 | -1.68% | |
| 001542 | 1.705 | 1.864 | -2.16% | |
| 012278 | 1.0043 | 1.0043 | -1.68% | |
| 009594 | 1.0442 | 1.1924 | -0.04% | |
| 011646 | 0.8664 | 0.8664 | -2.16% | |
| 011653 | 1.1623 | 1.1623 | -0.04% | |
| 008174 | 1.0901 | 1.0901 | -1.68% | |
| 010830 | 1.2106 | 1.2106 | -1.68% | |
| 010831 | 1.1697 | 1.1697 | -1.68% | |
| 010834 | 1.0444 | 1.0818 | -1.68% | |
| 010836 | 1.0061 | 1.1771 | -0.04% | |
| 516620 | 0.8918 | 0.8918 | -2.16% | |
| 517400 | 1.3223 | 1.3223 | -2.16% | |
| 519606 | 1.1766 | 1.2774 | -2.16% | |
| 016617 | 3.1691 | 3.6503 | -1.68% | |
| 016930 | 1.0824 | 1.1274 | -0.04% | |
| 016932 | 1.0453 | 1.1372 | -0.04% | |
| 017185 | 0.5853 | 0.5853 | -2.16% | |
| 017471 | 1.5548 | 1.5548 | -2.16% | |
| 014998 | 1.4645 | 1.4645 | -1.68% | |
| 015589 | 0.9146 | 1.0328 | -1.68% | |
| 015592 | 5.8815 | 5.8815 | -1.68% | |
| 013601 | 0.4431 | 0.4431 | -2.16% | |
| 014197 | 0.7917 | 0.7917 | -1.84% | |
| 020005 | 0.8855 | 6.7201 | -1.68% | |
| 020018 | 3.3013 | 3.6434 | -1.68% | |
| 020019 | 1.8164 | 2.2364 | -0.04% | |
| 020034 | 1.1286 | 1.5551 | -0.04% | |
| 021847 | 1.1435 | 1.1435 | -2.16% | |
| 022141 | 1.1051 | 1.1051 | -0.04% | |
| 022274 | 1.1196 | 1.1593 | -2.16% | |
| 018073 | 0.8801 | 0.8801 | -1.68% | |
| 019329 | 1.1401 | 1.1401 | -1.68% | |
| 023141 | 1.199 | 1.2227 | -0.04% | |
| 023232 | 1.0502 | 1.0702 | -1.68% | |
| 020644 | 1.1068 | 1.1358 | -0.04% | |
| 021674 | 1.2208 | 1.2208 | -1.84% | |
| 021681 | 0.4207 | 0.4207 | -2.16% | |
| 023372 | 1.2253 | 1.2253 | -2.16% | |
| 023639 | 1.437 | 1.437 | -2.16% | |
| 022482 | 1.6493 | 1.6493 | -2.16% | |
| 159712 | 1.1367 | 1.1367 | -2.16% | |
| 159861 | 0.8802 | 0.8802 | -2.16% | |
| 589220 | 0.8125 | 0.8125 | -2.16% | |
| 027344 | 0.9498 | 0.9498 | -0.04% | |
| 027345 | 0.9491 | 0.9491 | -0.04% | |
| 159375 | 0.5242 | 1.3105 | -2.16% | |
| 159377 | 0.9519 | 0.9519 | -2.16% | |
| 159516 | 0.4807 | 1.9228 | -2.16% | |
| 159519 | 1.7144 | 1.7144 | -1.26% | |
| 025967 | 0.9869 | 0.9869 | -0.04% | |
| 026844 | 0.7915 | 0.7915 | -2.16% | |
| 007818 | 2.7132 | 2.7132 | -2.16% | |
| 000367 | 1.981 | 1.981 | -1.68% | |
| 000512 | 1.3202 | 2.2731 | -2.16% | |
| 515230 | 0.6552 | 0.6552 | -2.16% | |
| 004101 | 1.0234 | 1.2923 | -0.04% | |
| 008370 | 2.1827 | 2.1827 | -1.68% | |
| 501064 | 3.253 | 3.734 | -1.68% | |
| 159996 | 1.3132 | 1.3132 | -2.16% | |
| 160211 | 2.489 | 3.575 | -1.68% | |
| 007214 | 1.1695 | 1.2691 | -0.04% | |
| 520720 | 0.6015 | 0.6015 | -2.16% | |
| 005244 | 1.7055 | 1.7055 | -1.68% | |
| 005867 | 1.1002 | 1.1276 | -2.16% | |
| 006725 | 1.0241 | 1.2765 | -0.04% | |
| 009474 | 1.5051 | 1.5051 | -1.68% | |
| 009593 | 1.0385 | 1.1804 | -0.04% | |
| 013065 | 1.1516 | 1.1516 | -0.04% | |
| 011880 | 1.0812 | 1.1555 | -0.04% | |
| 010832 | 0.8379 | 0.8379 | -1.68% | |
| 010913 | 1.1391 | 1.1391 | -1.68% | |
| 011042 | 0.9863 | 0.9863 | -2.16% | |
| 011319 | 1.3649 | 1.3649 | -2.16% | |
| 011323 | 1.7467 | 1.7467 | -2.16% | |
| 516220 | 0.7651 | 0.7651 | -2.16% | |
| 516960 | 0.7186 | 0.7186 | -2.16% | |
| 012362 | 0.9766 | 0.9766 | -2.16% | |
| 012503 | 0.6957 | 0.6957 | -2.16% | |
| 012504 | 0.6847 | 0.6847 | -2.16% | |
| 012634 | 0.4238 | 0.4238 | -2.16% | |
| 008667 | 1.1665 | 1.2265 | -1.68% | |
| 008713 | 1.3275 | 1.3275 | -2.16% | |
| 016575 | 1.1128 | 1.1883 | -0.04% | |
| 015042 | 0.5537 | 0.5537 | -2.16% | |
| 015582 | 1.7245 | 1.9366 | -1.68% | |
| 015599 | 1.093 | 1.093 | -2.16% | |
| 158011 | 0.9086 | 0.9086 | -2.16% | |
| 014217 | 1.2076 | 1.2156 | -0.04% | |
| 019727 | 1.0806 | 1.0806 | -1.68% | |
| 020000 | 0.9535 | 0.9535 | -1.68% | |
| 020002 | 1.1982 | 2.0154 | -0.04% | |
| 020020 | 1.7214 | 2.1104 | -0.04% | |
| 020023 | 6.0444 | 6.0444 | -1.68% | |
| 019259 | 1.2212 | 1.2212 | -2.16% | |
| 019328 | 1.1583 | 1.1583 | -1.68% | |
| 024278 | 1.0347 | 1.0347 | -0.04% | |
| 025061 | 0.7648 | 0.7648 | -1.68% | |
| 021428 | 0.8786 | 0.8786 | -1.68% | |
| 020660 | 1.0382 | 1.0657 | -0.04% | |
| 021044 | 1.3756 | 1.3756 | -1.26% | |
| 021102 | 0.7871 | 0.7871 | -2.16% | |
| 021698 | 0.4404 | 0.4404 | -2.16% | |
| 022541 | 0.7507 | 0.7507 | -2.16% | |
| 159679 | 1.0998 | 1.0998 | -2.16% | |
| 159865 | 0.5189 | 0.5189 | -2.16% | |
| 588120 | 0.6862 | 1.3724 | -2.16% | |
| 589110 | 0.7881 | 0.7881 | -2.16% | |
| 589630 | 0.6083 | 1.2166 | -2.16% | |
| 159621 | 1.0563 | 1.0563 | -2.16% | |
| 027675 | 0.7005 | 0.7005 | -2.16% | |
| 007835 | 1.659 | 1.659 | -1.68% | |
| 000363 | 2.148 | 3.142 | -1.68% | |
| 000526 | 1.516 | 1.923 | -1.68% | |
| 510230 | 1.3475 | 2.3123 | -2.16% | |
| 512880 | 1.0013 | 1.0013 | -2.16% | |
| 513020 | 0.7827 | 0.7827 | -2.16% | |
| 004253 | 3.0262 | 3.0262 | -0.16% | |
| 008280 | 2.2179 | 2.5889 | -2.16% | |
| 501016 | 1.1081 | 1.1081 | -2.16% | |
| 160222 | 0.6584 | 2.4314 | -2.16% | |
| 006955 | 1.0921 | 1.2007 | -0.04% | |
| 009691 | 1.1765 | 1.1765 | -1.68% | |
| 010144 | 0.5367 | 0.5367 | -2.16% | |
| 012173 | 0.8216 | 0.8216 | -1.68% | |
| 012277 | 1.0485 | 1.0485 | -1.68% | |
| 012816 | 1.2017 | 1.2017 | -1.68% | |
| 012881 | 0.9623 | 0.9623 | -1.68% | |
| 012973 | 0.8627 | 0.8627 | -2.16% | |
| 012974 | 0.8495 | 0.8495 | -2.16% | |
| 011881 | 1.119 | 1.1506 | -0.04% | |
| 008207 | 1.1113 | 1.2572 | -0.04% | |
| 002059 | 2.774 | 3.624 | -1.68% | |
| 010833 | 0.8128 | 0.8128 | -1.68% | |
| 011320 | 1.3417 | 1.3417 | -2.16% | |
| 012635 | 0.4171 | 0.4171 | -2.16% | |
| 016836 | 1.017 | 1.017 | -2.16% | |
| 016837 | 1.0088 | 1.0088 | -2.16% | |
| 017186 | 0.5813 | 0.5813 | -2.16% | |
| 017314 | 1.1035 | 1.1035 | -0.04% | |
| 014960 | 2.6114 | 2.6114 | -1.68% | |
| 020011 | 0.9836 | 1.6937 | -2.16% | |
| 022008 | 1.033 | 1.033 | -0.04% | |
| 022126 | 1.0877 | 1.0877 | -0.04% | |
| 020405 | 1.3602 | 1.3602 | -2.16% | |
| 018034 | 1.0332 | 1.0332 | -2.16% | |
| 019269 | 1.2133 | 1.2133 | -2.16% | |
| 023313 | 1.6893 | 1.6893 | -1.68% | |
| 024982 | 0.7875 | 0.7875 | -2.16% | |
| 021610 | 0.6902 | 0.6902 | -2.16% | |
| 021701 | 1.0372 | 1.1079 | -1.84% | |
| 021702 | 1.0324 | 1.1029 | -1.84% | |
| 022448 | 1.037 | 1.0807 | -2.16% | |
| 022497 | 1.9321 | 1.9321 | -2.16% | |
| 022498 | 0.9814 | 0.9814 | -2.16% | |
| 022509 | 0.9711 | 0.9711 | -2.16% | |
| 022611 | 1.0471 | 1.0471 | -0.04% | |
| 159745 | 0.5052 | 0.5052 | -2.16% | |
| 027886 | 0.9956 | 0.9956 | -0.04% | |
| 025464 | 1.6123 | 1.6123 | -0.04% | |
| 025493 | 1.0646 | 1.0646 | -2.16% | |
| 025739 | 1.0213 | 1.0213 | -0.04% | |
| 026168 | 0.6721 | 0.6721 | -1.68% | |
| 026843 | 0.7924 | 0.7924 | -2.16% | |
| 024853 | 1.1862 | 1.1862 | -2.16% | |
| 024854 | 1.1835 | 1.1835 | -2.16% | |
| 027128 | 0.8156 | 0.8156 | -2.16% | |
| 000199 | 1.7799 | 2.3614 | -1.68% | |
| 000218 | 3.1013 | 3.1013 | -0.16% | |
| 000362 | 2.2 | 3.198 | -1.68% | |
| 000511 | 1.339 | 1.473 | -1.68% | |
| 003696 | 1.0526 | 1.3678 | -0.04% | |
| 511260 | 135.556 | 1.41 | -0.04% | |
| 512660 | 1.013 | 1.013 | -2.16% | |
| 160212 | 3.3485 | 3.3485 | -1.68% | |
| 160217 | 1.0868 | 1.7394 | -0.04% | |
| 160218 | 0.5616 | 1.4173 | -2.16% | |
| 008921 | 1.0927 | 1.2227 | -0.04% | |
| 005819 | 2.8649 | 2.8649 | -1.68% | |
| 005970 | 1.7162 | 1.7162 | -2.16% | |
| 006598 | 1.2142 | 1.2142 | -0.04% | |
| 006762 | 1.0358 | 1.2767 | -0.04% | |
| 013004 | 0.5007 | 0.5007 | -2.16% | |
| 013066 | 1.1398 | 1.1398 | -0.04% | |
| 008190 | 1.0608 | 1.2608 | -2.16% | |
| 002063 | 1.2886 | 2.2376 | -2.16% | |
| 010835 | 1.041 | 1.0563 | -1.68% | |
| 011324 | 2.3218 | 2.3218 | -1.68% | |
| 011326 | 0.8679 | 0.8679 | -2.16% | |
| 515880 | 0.4783 | 2.8698 | -2.16% | |
| 518800 | 8.5726 | 3.0558 | -0.16% | |
| 012363 | 0.9609 | 0.9609 | -2.16% | |
| 012452 | 1.1454 | 1.1454 | -0.04% | |
| 012453 | 1.1329 | 1.1329 | -0.04% | |
| 012725 | 0.6444 | 0.6444 | -2.16% | |
| 008714 | 1.3017 | 1.3017 | -2.16% | |
| 016947 | 1.0932 | 1.0932 | -0.04% | |
| 017225 | 1.0542 | 1.0542 | -1.68% | |
| 017428 | 1.0277 | 1.1187 | -0.04% | |
| 014989 | 3.277 | 3.277 | -1.68% | |
| 013890 | 0.887 | 0.887 | -1.68% | |
| 015600 | 1.4453 | 1.4453 | -2.16% | |
| 019866 | 1.335 | 1.335 | -2.16% | |
| 020021 | 1.5006 | 2.0306 | -2.16% | |
| 561380 | 0.6046 | 1.5115 | -2.16% | |
| 020278 | 1.4387 | 1.4387 | -2.16% | |
| 018159 | 0.9664 | 0.9664 | -1.68% | |
| 023919 | 1.0141 | 1.0486 | -2.16% | |
| 024355 | 1.0417 | 1.0417 | -1.68% | |
| 021427 | 0.8879 | 0.8879 | -1.68% | |
| 021045 | 1.3687 | 1.3687 | -1.26% | |
| 023387 | 1.0306 | 1.0306 | -1.68% | |
| 022483 | 1.3202 | 1.3202 | -2.16% | |
| 022502 | 3.0835 | 3.0835 | -0.16% | |
| 022610 | 1.0348 | 1.0785 | -2.16% | |
| 022612 | 1.0432 | 1.0432 | -0.04% | |
| 022656 | 1.1222 | 1.1322 | -0.04% | |
| 159761 | 0.6223 | 0.6223 | -2.16% | |
| 159864 | 0.4593 | 0.4593 | -2.16% | |
| 159881 | 0.7398 | 1.4796 | -2.16% | |
| 027398 | 0.9803 | 0.9803 | -1.68% | |
| 025492 | 1.0667 | 1.0667 | -2.16% | |
| 025640 | 1.1577 | 1.1577 | -0.04% | |
| 025686 | 1.3686 | 1.3686 | -1.68% | |
| 026253 | 0.9303 | 0.9303 | -1.68% | |
| 025966 | 0.9884 | 0.9884 | -0.04% | |
| 000742 | 3.326 | 4.232 | -1.68% | |
| 001265 | 1.285 | 1.597 | -1.68% | |
| 510760 | 1.269 | 1.411 | -2.16% | |
| 006340 | 1.1256 | 1.2323 | -0.04% | |
| 008282 | 1.9004 | 2.0614 | -2.16% | |
| 501019 | 1.1025 | 1.1025 | -2.16% | |
| 501220 | 0.8057 | 0.8057 | -1.84% | |
| 160225 | 1.433 | 1.433 | -2.16% | |
| 009067 | 1.6583 | 1.6583 | -2.16% | |
| 520930 | 0.8772 | 0.8772 | -2.16% | |
| 551800 | 101.8999 | 1.0298 | -0.04% | |
| 006597 | 1.2334 | 1.2334 | -0.04% | |
| 012728 | 1.095 | 1.095 | -2.16% | |
| 013005 | 0.4855 | 0.4855 | -2.16% | |
| 011645 | 0.8902 | 0.8902 | -2.16% | |
| 010912 | 1.1716 | 1.1716 | -1.68% | |
| 516010 | 0.9904 | 0.9904 | -2.16% | |
| 517090 | 1.6672 | 1.6672 | -2.16% | |
| 519020 | 2.2621 | 2.1396 | -1.68% | |
| 519022 | 2.2708 | 2.3558 | -1.68% | |
| 012724 | 0.6548 | 0.6548 | -2.16% | |
| 016948 | 1.0849 | 1.0849 | -0.04% | |
| 017315 | 1.0944 | 1.0944 | -0.04% | |
| 017454 | 1.1251 | 1.1251 | -1.68% | |
| 017472 | 1.5432 | 1.5432 | -2.16% | |
| 015588 | 1.6489 | 1.6489 | -2.16% | |
| 013602 | 0.4365 | 0.4365 | -2.16% | |
| 013773 | 1.097 | 1.1956 | -0.04% | |
| 158055 | 0.8574 | 0.8574 | -2.16% | |
| 014239 | 0.8692 | 0.8692 | -1.68% | |
| 019867 | 1.3272 | 1.3272 | -2.16% | |
| 020010 | 1.003 | 3.14 | -1.68% | |
| 020022 | 1.574 | 1.574 | -1.68% | |
| 020026 | 1.236 | 1.758 | -1.68% | |
| 561310 | 0.5486 | 1.0972 | -2.16% | |
| 020290 | 1.1625 | 1.1625 | -2.16% | |
| 018160 | 0.9527 | 0.9527 | -1.68% | |
| 023233 | 1.0434 | 1.0634 | -1.68% | |
| 023920 | 1.011 | 1.0455 | -2.16% | |
| 024277 | 1.0375 | 1.0375 | -0.04% | |
| 024356 | 0.8507 | 0.8507 | -1.68% | |
| 024983 | 0.7858 | 0.7858 | -2.16% | |
| 025362 | 0.7192 | 0.7192 | -2.16% | |
| 021101 | 0.7901 | 0.7901 | -2.16% | |
| 021672 | 0.6655 | 0.6655 | -2.16% | |
| 021673 | 1.2265 | 1.2265 | -1.84% | |
| 021785 | 1.0295 | 1.0584 | -0.04% | |
| 023634 | 1.009 | 1.031 | -0.04% | |
| 027410 | 0.9782 | 0.9782 | -2.16% | |
| 159388 | 0.7738 | 1.9345 | -2.16% | |
| 159399 | 0.9883 | 1.0417 | -2.16% | |
| 159546 | 0.5987 | 1.7961 | -2.16% | |
| 159643 | 0.5228 | 0.5228 | -2.16% | |
| 159669 | 1.0881 | 1.0881 | -2.16% | |
| 027887 | 0.9951 | 0.9951 | -0.04% | |
| 028150 | 0.9157 | 0.9157 | -2.16% | |
| 025687 | 1.3631 | 1.3631 | -1.68% | |
| 028497 | 1.109 | 1.109 | -0.04% | |
| 027676 | 0.7 | 0.7 | -2.16% | |
| 005726 | 2.3747 | 2.3747 | -1.68% | |
| 002458 | 1.5864 | 1.5864 | -1.68% | |
| 003457 | 1.0365 | 1.2859 | -0.04% | |
| 003517 | 1.0298 | 1.3489 | -0.04% | |
| 003760 | 1.292 | 1.3558 | -2.16% | |
| 003761 | 1.2746 | 1.3375 | -2.16% | |
| 512760 | 0.8211 | 3.2844 | -2.16% |
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 | 119,166.96 | 90.06 |
| 2 | 债券及货币 | 12,851.24 | 09.71 |
| 3 | 现金 | 12,851.24 | 09.71 |
| 4 | 其他资产 | 2,258.97 | 01.71 |
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） |
| 003033 | 征和工业 | 120.00 | 10,094.40 | 7.63% | 120.00 |
| 002860 | 星帅尔 | 450.00 | 7,920.00 | 5.99% | 450.00 |
| 300677 | 英科医疗 | 152.56 | 7,774.46 | 5.88% | -103.44 |
| 002008 | 大族激光 | 95.00 | 7,602.85 | 5.75% | 95.00 |
| 300693 | 盛弘股份 | 205.00 | 7,365.65 | 5.57% | 46.48 |
| 002273 | 水晶光电 | 290.00 | 7,076.00 | 5.35% | 90.00 |
| 603501 | 豪威集团 | 70.00 | 5,754.70 | 4.35% | 70.00 |
| 605118 | 力鼎光电 | 166.00 | 5,340.22 | 4.04% | 26.00 |
| 300602 | 飞荣达 | 151.50 | 5,284.32 | 3.99% | 21.50 |
| 301307 | 美利信 | 94.00 | 5,227.34 | 3.95% | -75.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 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 | 0.25% |
| 2年≤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） |
| 1 | 2022-01-13 | 2022-01-14 | 0.367 |
| 2 | 2021-01-13 | 2021-01-14 | 0.503 |
| 3 | 2020-01-15 | 2020-01-16 | 0.222 |
| 4 | 2018-01-16 | 2018-01-17 | 0.2358 |
| 5 | 2016-01-20 | 2016-01-21 | 0.436 |
| 6 | 2015-01-22 | 2015-01-23 | 0.218 |
| 7 | 2011-01-19 | 2011-01-20 | 0.06 |
| 8 | 2010-01-15 | 2010-01-18 | 0.025 |
| 9 | 2009-12-28 | 2009-12-29 | 0.02 |
| 10 | 2007-08-15 | 2007-08-16 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -13.87% | -15.07% | 4.57% | -4.34% | 7.83% |
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 |
|---|---|---|---|---|---|---|---|
-17.38% | -15.64% | -28.25% | -11.55% | -15.07% | 14.37% | -19.89% | 333.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.22 | 1.87 | 1.31 |
| 夏普比率 | -25.82 | 73.76 | 1.92 |
| 特雷诺指数 | -0.00 | 0.03 | 0.00 |
| 詹森指数 | 0.09 | 0.08 | -0.01 |
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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