公募基金 > 基金超市 > 国泰区位优势混合A
| 基金代码020015 | 基金经理智健 | 最新份额6,937.11万份 (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1.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-05-27 | 托管行中国银行股份有限公司 |
| 首募规模19.09亿 | 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、每一基金份额享有同等分配权；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位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 |
| 2025-6-13 | 4.2275 | 4.2725 | -1.60% |
| 2025-6-12 | 4.2962 | 4.3412 | -0.39% |
| 2025-6-11 | 4.313 | 4.358 | 0.13% |
| 2025-6-10 | 4.3076 | 4.3526 | -0.18% |
| 2025-6-9 | 4.3153 | 4.3603 | 0.92% |
| 2025-6-6 | 4.276 | 4.321 | -0.98% |
| 2025-6-5 | 4.3185 | 4.3635 | -1.29% |
| 2025-6-4 | 4.3748 | 4.4198 | 1.27% |
| 2025-6-3 | 4.3198 | 4.3648 | 1.31% |
| 2025-5-30 | 4.2641 | 4.3091 | -0.14% |
| 2025-5-29 | 4.2701 | 4.3151 | 0.50% |
| 2025-5-28 | 4.2488 | 4.2938 | -0.66% |
| 2025-5-27 | 4.277 | 4.322 | -0.05% |
| 2025-5-26 | 4.279 | 4.324 | 0.53% |
| 2025-5-23 | 4.2566 | 4.3016 | -1.05% |
| 2025-5-22 | 4.3016 | 4.3466 | -0.19% |
| 2025-5-21 | 4.3099 | 4.3549 | -0.73% |
| 2025-5-20 | 4.3416 | 4.3866 | 1.77% |
| 2025-5-19 | 4.2659 | 4.3109 | 1.22% |
| 2025-5-16 | 4.2144 | 4.2594 | -0.02% |
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A 2021-11-12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 |
| 智健 | 2021-11-12 至 今 | 3年7个月零3天 | -37.44 | -30.26 |
| 饶玉涵 | 2015-09-09 至 2023-04-14 | 7年7个月零5天 | 134.78 | 89.61 |
| 邓时锋 | 2009-04-16 至 2018-03-13 | 8年-2个月零25天 | 167.36 | 103.95 |
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 |
|---|---|---|---|---|
| 011646 | 0.7494 | 0.7494 | -0.84% | |
| 008217 | 1.0125 | 1.139 | -0.03% | |
| 011043 | 0.897 | 0.897 | -0.84% | |
| 011324 | 1.7371 | 1.7371 | -0.71% | |
| 011326 | 0.8019 | 0.8019 | -0.84% | |
| 517090 | 1.5028 | 1.5028 | -0.84% | |
| 012636 | 0.7924 | 0.7924 | -0.84% | |
| 008667 | 1.1236 | 1.1836 | -0.71% | |
| 008713 | 1.3257 | 1.3257 | -0.84% | |
| 016615 | 1.0968 | 1.0968 | -0.03% | |
| 016930 | 1.0648 | 1.1098 | -0.03% | |
| 017471 | 1.1517 | 1.1517 | -0.84% | |
| 017472 | 1.1463 | 1.1463 | -0.84% | |
| 013890 | 0.8206 | 0.8206 | -0.71% | |
| 015582 | 1.391 | 1.6031 | -0.71% | |
| 015589 | 1.0187 | 1.0187 | -0.71% | |
| 015592 | 4.8321 | 4.8321 | -0.71% | |
| 015594 | 4.1461 | 4.1461 | -0.71% | |
| 159331 | 1.2597 | 1.2803 | -0.84% | |
| 159375 | 1.0026 | 1.0026 | -0.84% | |
| 159388 | 0.9994 | 0.9994 | -0.84% | |
| 159399 | 1.0108 | 1.0177 | -0.84% | |
| 159519 | 1.5438 | 1.5438 | -1.06% | |
| 159551 | 1.0603 | 1.0603 | -0.84% | |
| 020005 | 1.0373 | 6.5362 | -0.71% | |
| 022008 | 1.0093 | 1.0093 | -0.03% | |
| 561370 | 1.112 | 1.112 | -0.84% | |
| 561380 | 0.9609 | 0.9609 | -0.84% | |
| 589630 | 0.938 | 0.938 | -0.84% | |
| 022126 | 1.0685 | 1.0685 | -0.03% | |
| 020279 | 1.1777 | 1.1777 | -0.84% | |
| 020400 | 1.0271 | 1.0271 | -0.03% | |
| 019328 | 1.2087 | 1.2087 | -0.71% | |
| 019329 | 1.2001 | 1.2001 | -0.71% | |
| 023919 | 1.0297 | 1.0297 | -0.84% | |
| 020784 | 1.0481 | 1.0981 | -0.03% | |
| 023371 | 0.9527 | 0.9527 | -0.84% | |
| 022483 | 1.3241 | 1.3241 | -0.84% | |
| 022501 | 1.7703 | 1.7703 | -0.84% | |
| 159712 | 1.1877 | 1.1877 | -0.84% | |
| 159864 | 0.4154 | 0.4154 | -0.84% | |
| 022785 | 1.4364 | 1.4364 | -0.71% | |
| 023233 | 1.0084 | 1.0084 | -0.71% | |
| 000362 | 2.004 | 3.002 | -0.71% | |
| 003457 | 1.1074 | 1.2568 | -0.03% | |
| 003760 | 1.0968 | 1.1606 | -0.84% | |
| 510230 | 1.3838 | 2.269 | -0.84% | |
| 511260 | 136.619 | 1.366 | -0.03% | |
| 512660 | 1.0541 | 1.0541 | -0.84% | |
| 512720 | 1.0199 | 1.1159 | -0.84% | |
| 513020 | 1.1031 | 1.1031 | -0.84% | |
| 160211 | 2.365 | 3.427 | -0.71% | |
| 160220 | 1.817 | 1.817 | -0.71% | |
| 160221 | 1.3646 | 0.9851 | -0.84% | |
| 008279 | 1.7733 | 2.1483 | -0.84% | |
| 008280 | 1.7459 | 2.1169 | -0.84% | |
| 005246 | 1.4402 | 1.4402 | -0.03% | |
| 001789 | 1.0951 | 1.1611 | -0.71% | |
| 001626 | 1.6212 | 1.6212 | -0.84% | |
| 006597 | 1.2095 | 1.2095 | -0.03% | |
| 006725 | 1.0103 | 1.2627 | -0.03% | |
| 006782 | 1.0478 | 1.2212 | -0.03% | |
| 012816 | 0.7144 | 0.7144 | -0.71% | |
| 013065 | 1.1275 | 1.1275 | -0.03% | |
| 011881 | 1.0917 | 1.1233 | -0.03% | |
| 008017 | 1.0074 | 1.1493 | -0.03% | |
| 011325 | 1.509 | 1.509 | -0.71% | |
| 012362 | 1.0419 | 1.0419 | -0.84% | |
| 012504 | 0.6166 | 0.6166 | -0.84% | |
| 011907 | 1.0812 | 1.0812 | -0.71% | |
| 012277 | 0.9729 | 0.9729 | -0.71% | |
| 009594 | 1.0263 | 1.1683 | -0.03% | |
| 016575 | 1.1042 | 1.1522 | -0.03% | |
| 014989 | 1.92 | 1.92 | -0.71% | |
| 014997 | 1.373 | 1.373 | -0.84% | |
| 014998 | 1.5303 | 1.5303 | -0.71% | |
| 015585 | 1.596 | 1.596 | -0.71% | |
| 015598 | 1.1714 | 1.1714 | -0.84% | |
| 159338 | 0.9451 | 0.9451 | -0.84% | |
| 159619 | 0.9343 | 0.9343 | -0.84% | |
| 014197 | 0.8769 | 0.8769 | -0.64% | |
| 014239 | 0.9157 | 0.9157 | -0.71% | |
| 014433 | 0.8286 | 0.8286 | -0.71% | |
| 016426 | 1.0017 | 1.0857 | -0.03% | |
| 016539 | 1.0603 | 1.1803 | -0.03% | |
| 020009 | 1.302 | 3.426 | -0.71% | |
| 020023 | 4.925 | 4.925 | -0.71% | |
| 021847 | 1.0091 | 1.0091 | -0.84% | |
| 022007 | 1.0103 | 1.0103 | -0.03% | |
| 561300 | 0.8222 | 0.8222 | -0.84% | |
| 588120 | 0.9716 | 0.9716 | -0.84% | |
| 022113 | 1.0077 | 1.0427 | -0.03% | |
| 022141 | 1.0807 | 1.0807 | -0.03% | |
| 022275 | 1.1278 | 1.13 | -0.84% | |
| 015825 | 1.0629 | 1.0629 | -0.71% | |
| 020226 | 1.196 | 1.196 | -0.84% | |
| 020290 | 1.1008 | 1.1008 | -0.84% | |
| 018073 | 0.9227 | 0.9227 | -0.71% | |
| 023924 | 1.1119 | 1.1119 | -0.71% | |
| 021102 | 1.1648 | 1.1648 | -0.84% | |
| 021672 | 0.79 | 0.79 | -0.84% | |
| 021674 | 1.1434 | 1.1434 | -0.64% | |
| 022498 | 1.0056 | 1.0056 | -0.84% | |
| 022611 | 1.0098 | 1.0098 | -0.03% | |
| 159806 | 0.5248 | 1.5744 | -0.84% | |
| 159861 | 0.7782 | 0.7782 | -0.84% | |
| 022936 | 0.9145 | 0.9145 | -0.84% | |
| 023232 | 1.0094 | 1.0094 | -0.71% | |
| 002458 | 1.4598 | 1.4598 | -0.71% | |
| 002489 | 1.5494 | 1.5494 | -0.71% | |
| 501019 | 1.1809 | 1.1809 | -0.84% | |
| 501220 | 0.8873 | 0.8873 | -0.64% | |
| 007871 | 1.0421 | 1.1504 | -0.03% | |
| 004101 | 1.1146 | 1.2765 | -0.03% | |
| 008415 | 0.9851 | 0.9851 | -0.71% | |
| 005245 | 1.4509 | 1.4509 | -0.71% | |
| 002055 | 1.239 | 1.425 | -0.71% | |
| 009692 | 1.1075 | 1.1075 | -0.71% | |
| 006756 | 1.007 | 1.007 | -0.84% | |
| 006757 | 0.9849 | 0.9849 | -0.84% | |
| 012817 | 0.7047 | 0.7047 | -0.71% | |
| 013004 | 0.6295 | 0.6295 | -0.84% | |
| 013005 | 0.6154 | 0.6154 | -0.84% | |
| 008207 | 1.108 | 1.2194 | -0.03% | |
| 011319 | 1.1824 | 1.1824 | -0.84% | |
| 011320 | 1.1671 | 1.1671 | -0.84% | |
| 519020 | 2.3405 | 2.2114 | -0.71% | |
| 012634 | 0.4205 | 0.4205 | -0.84% | |
| 012173 | 0.7156 | 0.7156 | -0.71% | |
| 012309 | 0.6897 | 0.6897 | -0.71% | |
| 012728 | 1.2836 | 1.2836 | -0.84% | |
| 016616 | 2.9657 | 2.9657 | -0.71% | |
| 017315 | 1.073 | 1.073 | -0.03% | |
| 017428 | 1.0463 | 1.0979 | -0.03% | |
| 015596 | 1.357 | 1.357 | -0.84% | |
| 159226 | 0.9988 | 0.9988 | -0.84% | |
| 159516 | 0.9884 | 0.9884 | -0.84% | |
| 159537 | 1.1265 | 1.1265 | -0.84% | |
| 159546 | 1.264 | 1.264 | -0.84% | |
| 159669 | 1.045 | 1.045 | -0.84% | |
| 014434 | 0.8167 | 0.8167 | -0.71% | |
| 016419 | 1.0603 | 1.0603 | -0.03% | |
| 016484 | 1.0744 | 1.0744 | -0.03% | |
| 020000 | 1.1194 | 1.1194 | -0.71% | |
| 022086 | 1.0608 | 1.1105 | -0.03% | |
| 561320 | 0.9688 | 0.9688 | -0.84% | |
| 018167 | 1.0655 | 1.0655 | -0.84% | |
| 018168 | 1.0617 | 1.0617 | -0.84% | |
| 019269 | 1.1072 | 1.1072 | -0.84% | |
| 019633 | 1.0565 | 1.0565 | -0.84% | |
| 019866 | 0.9727 | 0.9727 | -0.84% | |
| 024233 | 1.4723 | 1.4723 | -0.71% | |
| 021610 | 0.6216 | 0.6216 | -0.84% | |
| 021702 | 0.9743 | 0.9956 | -0.64% | |
| 023372 | 0.9522 | 0.9522 | -0.84% | |
| 023639 | 0.9733 | 0.9733 | -0.84% | |
| 022448 | 0.976 | 0.9818 | -0.84% | |
| 022497 | 1.3051 | 1.3051 | -0.84% | |
| 022612 | 1.009 | 1.009 | -0.03% | |
| 159865 | 0.6051 | 0.6051 | -0.84% | |
| 159889 | 0.8888 | 0.8888 | -0.84% | |
| 512880 | 1.0767 | 1.0767 | -0.84% | |
| 000742 | 1.94 | 2.846 | -0.71% | |
| 501016 | 1.1774 | 1.1774 | -0.84% | |
| 160215 | 1.86 | 2.47 | -0.71% | |
| 005816 | 1.1576 | 1.2496 | -0.03% | |
| 006037 | 1.0489 | 1.2659 | -0.03% | |
| 006994 | 1.0693 | 1.2171 | -0.03% | |
| 007105 | 1.0099 | 1.2019 | -0.03% | |
| 010446 | 0.8213 | 0.8213 | -0.71% | |
| 006598 | 1.1939 | 1.1939 | -0.03% | |
| 011880 | 1.0955 | 1.1273 | -0.03% | |
| 008189 | 1.1821 | 1.3821 | -0.84% | |
| 011323 | 1.754 | 1.754 | -0.84% | |
| 515880 | 1.3221 | 1.3221 | -0.84% | |
| 516010 | 1.1824 | 1.1824 | -0.84% | |
| 516220 | 0.6259 | 0.6259 | -0.84% | |
| 517400 | 1.2121 | 1.2121 | -0.84% | |
| 016836 | 1.109 | 1.109 | -0.84% | |
| 016932 | 1.0641 | 1.116 | -0.03% | |
| 016948 | 1.0665 | 1.0665 | -0.03% | |
| 013891 | 0.8101 | 0.8101 | -0.71% | |
| 014117 | 0.7344 | 0.7344 | -0.84% | |
| 015588 | 1.6762 | 1.6762 | -0.84% | |
| 015600 | 1.1469 | 1.1469 | -0.84% | |
| 159387 | 0.999 | 0.999 | -0.84% | |
| 016420 | 1.06 | 1.06 | -0.03% | |
| 016483 | 1.0802 | 1.0802 | -0.03% | |
| 020010 | 0.874 | 3.011 | -0.71% | |
| 020015 | 4.2275 | 4.2725 | -0.71% | |
| 020019 | 1.7817 | 2.2017 | -0.03% | |
| 020020 | 1.6978 | 2.0868 | -0.03% | |
| 020021 | 1.4776 | 2.0076 | -0.84% | |
| 018638 | 0.8476 | 0.8476 | -0.71% | |
| 588360 | 0.5799 | 0.5799 | -0.84% | |
| 022176 | 1.2094 | 1.2094 | -0.03% | |
| 022201 | 1.0716 | 1.0716 | -0.03% | |
| 022274 | 1.1293 | 1.1315 | -0.84% | |
| 015740 | 1.193 | 1.193 | -0.84% | |
| 018906 | 1.0129 | 1.0129 | -0.84% | |
| 020278 | 1.1812 | 1.1812 | -0.84% | |
| 018160 | 1.0045 | 1.0045 | -0.71% | |
| 019259 | 1.1113 | 1.1113 | -0.84% | |
| 021785 | 1.0183 | 1.0345 | -0.03% | |
| 023638 | 0.9737 | 0.9737 | -0.84% | |
| 022500 | 1.3217 | 1.3217 | -0.84% | |
| 022610 | 0.9754 | 0.9812 | -0.84% | |
| 023141 | 1.1706 | 1.1706 | -0.03% | |
| 023733 | 0.9921 | 0.9921 | -0.84% | |
| 005730 | 1.5378 | 1.5378 | -0.71% | |
| 002197 | 1.4356 | 1.4356 | -0.71% | |
| 001265 | 1.191 | 1.426 | -0.71% | |
| 003517 | 1.0187 | 1.3249 | -0.03% | |
| 510760 | 1.083 | 1.225 | -0.84% | |
| 511010 | 141.411 | 1.427 | -0.03% | |
| 515220 | 0.9838 | 2.2276 | -0.84% | |
| 501064 | 1.9547 | 2.4357 | -0.71% | |
| 160223 | 1.153 | 1.153 | -0.84% | |
| 160226 | 1.8339 | 1.8339 | -0.71% | |
| 008921 | 1.0512 | 1.1812 | -0.03% | |
| 002063 | 1.1776 | 2.1266 | -0.84% | |
| 010832 | 1.001 | 1.001 | -0.71% | |
| 001576 | 1.84 | 1.942 | -0.84% | |
| 006596 | 1.0999 | 1.251 | -0.03% | |
| 006795 | 1.0301 | 1.2127 | -0.03% | |
| 012880 | 0.8142 | 0.8142 | -0.71% | |
| 013066 | 1.119 | 1.119 | -0.03% | |
| 011654 | 1.1218 | 1.1218 | -0.03% | |
| 011321 | 1.885 | 1.885 | -0.84% | |
| 516110 | 1.2829 | 1.2829 | -0.84% | |
| 519022 | 2.353 | 2.438 | -0.71% | |
| 012452 | 1.1226 | 1.1226 | -0.03% | |
| 008504 | 1.0713 | 1.2912 | -0.03% | |
| 009444 | 1.0463 | 1.1743 | -0.03% | |
| 016947 | 1.0717 | 1.0717 | -0.03% | |
| 017186 | 0.6199 | 0.6199 | -0.84% | |
| 015017 | 1.1621 | 1.1621 | -0.71% | |
| 015042 | 0.6469 | 0.6469 | -0.84% | |
| 014118 | 0.7266 | 0.7266 | -0.84% | |
| 013602 | 0.3994 | 0.3994 | -0.84% | |
| 159667 | 1.1073 | 1.1073 | -0.84% | |
| 020011 | 0.913 | 1.5466 | -0.84% | |
| 020018 | 1.6268 | 2.0599 | -0.71% | |
| 020033 | 1.1688 | 1.629 | -0.03% | |
| 020034 | 1.1461 | 1.5726 | -0.03% | |
| 022049 | 1.3562 | 1.3562 | -0.71% | |
| 561360 | 1.0442 | 1.0442 | -0.84% | |
| 018905 | 1.0162 | 1.0162 | -0.84% | |
| 020289 | 1.1041 | 1.1041 | -0.84% | |
| 018255 | 1.0643 | 1.0683 | -0.03% | |
| 021681 | 0.4191 | 0.4191 | -0.84% | |
| 021701 | 0.9762 | 0.9975 | -0.64% | |
| 022481 | 1.2814 | 1.2814 | -0.84% | |
| 022502 | 2.8725 | 2.8725 | 1.20% | |
| 022586 | 1.1804 | 1.1804 | -0.84% | |
| 159745 | 0.5591 | 0.5591 | -0.84% | |
| 159761 | 0.485 | 0.485 | -0.84% | |
| 159828 | 0.409 | 0.409 | -0.84% | |
| 005726 | 1.7672 | 1.7672 | -0.71% | |
| 003696 | 1.0498 | 1.3387 | -0.03% | |
| 003761 | 1.082 | 1.1449 | -0.84% | |
| 006116 | 1.0617 | 1.2268 | -0.03% | |
| 501017 | 1.1779 | 1.1947 | -0.71% | |
| 159996 | 1.3026 | 1.3026 | -0.84% | |
| 160218 | 0.6534 | 1.5091 | -0.84% | |
| 160225 | 1.3865 | 1.3865 | -0.84% | |
| 005819 | 1.6253 | 1.6253 | -0.71% | |
| 007835 | 1.5186 | 1.5186 | -0.71% | |
| 006955 | 1.0676 | 1.1762 | -0.03% | |
| 007214 | 1.1738 | 1.2734 | -0.03% | |
| 004253 | 2.821 | 2.821 | 1.20% | |
| 008278 | 1.1801 | 1.1921 | -0.03% | |
| 008281 | 1.3073 | 1.4683 | -0.84% | |
| 010835 | 1.0183 | 1.0183 | -0.71% | |
| 010836 | 1.0181 | 1.1441 | -0.03% | |
| 010912 | 0.7127 | 0.7127 | -0.71% | |
| 009691 | 1.1368 | 1.1368 | -0.71% | |
| 009804 | 0.8559 | 0.8559 | -0.71% | |
| 001790 | 1.7859 | 1.7859 | -0.84% | |
| 001850 | 1.3572 | 1.4532 | -0.71% | |
| 011645 | 0.7646 | 0.7646 | -0.84% | |
| 008206 | 1.0459 | 1.2061 | -0.03% | |
| 011042 | 0.9282 | 0.9282 | -0.84% | |
| 011322 | 1.808 | 1.909 | -0.84% | |
| 517110 | 0.6743 | 0.6743 | -0.84% | |
| 519021 | 0.319 | 2.589 | -0.71% | |
| 012363 | 1.0294 | 1.0294 | -0.84% | |
| 012503 | 0.6239 | 0.6239 | -0.84% | |
| 012635 | 0.4156 | 0.4156 | -0.84% | |
| 012637 | 0.7831 | 0.7831 | -0.84% | |
| 012725 | 0.7438 | 0.7438 | -0.84% | |
| 008714 | 1.3054 | 1.3054 | -0.84% | |
| 012729 | 1.2685 | 1.2685 | -0.84% | |
| 016837 | 1.103 | 1.103 | -0.84% | |
| 016931 | 1.0647 | 1.1377 | -0.03% | |
| 017314 | 1.0789 | 1.0789 | -0.03% | |
| 015040 | 0.7793 | 0.7793 | -0.84% | |
| 015593 | 1.6293 | 1.6293 | -0.84% | |
| 013601 | 0.4038 | 0.4038 | -0.84% | |
| 159621 | 0.9798 | 0.9798 | -0.84% | |
| 159643 | 0.5891 | 0.5891 | -0.84% | |
| 019999 | 1.1238 | 1.1238 | -0.71% | |
| 020002 | 1.1721 | 1.9632 | -0.03% | |
| 020003 | 0.3182 | 5.653 | -0.71% | |
| 020022 | 1.759 | 1.759 | -0.71% | |
| 020026 | 1.761 | 2.283 | -0.71% | |
| 018034 | 1.037 | 1.037 | -0.84% | |
| 019867 | 0.9697 | 0.9697 | -0.84% | |
| 021249 | 1.1697 | 1.2197 | -0.03% | |
| 021427 | 1.0761 | 1.0761 | -0.71% | |
| 021428 | 1.0722 | 1.0722 | -0.71% | |
| 021044 | 1.2561 | 1.2561 | -1.06% | |
| 021673 | 1.1456 | 1.1456 | -0.64% | |
| 023634 | 1.0012 | 1.0012 | -0.03% | |
| 022449 | 0.9748 | 0.9806 | -0.84% | |
| 159679 | 1.014 | 1.014 | -0.84% | |
| 159881 | 1.0925 | 1.0925 | -0.84% | |
| 022784 | 1.4346 | 1.4346 | -0.71% | |
| 000199 | 1.4241 | 1.9403 | -0.71% | |
| 000511 | 1.726 | 1.86 | -0.71% | |
| 510720 | 0.9602 | 1.0113 | -0.84% | |
| 515230 | 0.7832 | 0.7832 | -0.84% | |
| 160212 | 3.0152 | 3.0152 | -0.71% | |
| 160217 | 1.0743 | 1.6889 | -0.03% | |
| 160222 | 0.7871 | 2.5601 | -0.84% | |
| 007331 | 1.0876 | 1.1996 | -0.03% | |
| 007532 | 1.1365 | 1.1864 | -0.03% | |
| 009067 | 1.5314 | 1.5314 | -0.84% | |
| 004252 | 1.3529 | 1.4489 | -0.71% | |
| 008282 | 1.2836 | 1.4446 | -0.84% | |
| 008370 | 1.701 | 1.701 | -0.71% | |
| 012973 | 1.0467 | 1.0467 | -0.84% | |
| 012974 | 1.035 | 1.035 | -0.84% | |
| 011653 | 1.1333 | 1.1333 | -0.03% | |
| 008175 | 1.1873 | 1.1873 | -0.71% | |
| 008190 | 1.1623 | 1.3623 | -0.84% | |
| 518800 | 7.5029 | 2.8382 | 1.20% | |
| 519606 | 1.6625 | 1.8049 | -0.84% | |
| 012453 | 1.1134 | 1.1134 | -0.03% | |
| 008666 | 1.161 | 1.221 | -0.71% | |
| 012174 | 0.705 | 0.705 | -0.71% | |
| 012278 | 0.9423 | 0.9423 | -0.71% | |
| 009593 | 1.0283 | 1.155 | -0.03% | |
| 016604 | 1.0637 | 1.1684 | -0.03% | |
| 017224 | 1.0099 | 1.0099 | -0.71% | |
| 017454 | 1.0599 | 1.0599 | -0.71% | |
| 015599 | 1.1739 | 1.1739 | -0.84% | |
| 159377 | 1.1066 | 1.1066 | -0.84% | |
| 014217 | 1.189 | 1.197 | -0.03% | |
| 016538 | 1.0455 | 1.0555 | -0.03% | |
| 020001 | 1.0394 | 4.9642 | -0.71% | |
| 020012 | 1.1067 | 1.9035 | -0.03% | |
| 021848 | 1.0076 | 1.0076 | -0.84% | |
| 561310 | 0.7476 | 0.7476 | -0.84% | |
| 561330 | 1.0742 | 1.0742 | -0.84% | |
| 589100 | 0.9489 | 0.9489 | -0.84% | |
| 015739 | 1.1963 | 1.1963 | -0.84% | |
| 020399 | 1.0297 | 1.0297 | -0.03% | |
| 020405 | 1.0692 | 1.0692 | -0.84% | |
| 020406 | 1.0661 | 1.0661 | -0.84% | |
| 019632 | 1.0598 | 1.0598 | -0.84% | |
| 019728 | 1.1072 | 1.1072 | -0.71% | |
| 023920 | 1.0295 | 1.0295 | -0.84% | |
| 020644 | 1.0973 | 1.1073 | -0.03% | |
| 021045 | 1.2532 | 1.2532 | -1.06% | |
| 021101 | 1.1661 | 1.1661 | -0.84% | |
| 021698 | 0.403 | 0.403 | -0.84% | |
| 021808 | 1.0306 | 1.0416 | -0.03% | |
| 023635 | 1.0012 | 1.0012 | -0.03% | |
| 022475 | 0.7517 | 0.7517 | -0.84% | |
| 022509 | 1.0402 | 1.0402 | -0.84% | |
| 022541 | 0.7601 | 0.7601 | -0.84% | |
| 023734 | 0.9917 | 0.9917 | -0.84% | |
| 003516 | 2.3843 | 2.3843 | -0.71% | |
| 506009 | 0.8668 | 0.8756 | -0.71% | |
| 160219 | 0.5643 | 1.9493 | -0.84% | |
| 005746 | 1.2393 | 1.3883 | -0.71% | |
| 005867 | 1.0214 | 1.0214 | -0.84% | |
| 005970 | 2.1961 | 2.1961 | -0.84% | |
| 007818 | 1.2999 | 1.2999 | -0.84% | |
| 007278 | 1.0191 | 1.2067 | -0.03% | |
| 009068 | 1.5079 | 1.5079 | -0.84% | |
| 002059 | 2.531 | 3.381 | -0.71% | |
| 002061 | 3.526 | 3.526 | -0.71% | |
| 002062 | 1.734 | 1.87 | -0.71% | |
| 010830 | 1.1421 | 1.1421 | -0.71% | |
| 010833 | 0.9735 | 0.9735 | -0.71% | |
| 001922 | 1.4725 | 1.4725 | -0.71% | |
| 001542 | 1.664 | 1.823 | -0.84% | |
| 001579 | 1.7068 | 1.7068 | -0.84% | |
| 001645 | 1.919 | 2.511 | -0.84% | |
| 006762 | 1.0264 | 1.2353 | -0.03% | |
| 010144 | 0.5584 | 0.5584 | -0.84% | |
| 012881 | 0.7997 | 0.7997 | -0.71% | |
| 008174 | 1.1934 | 1.1934 | -0.71% | |
| 516620 | 0.9834 | 0.9834 | -0.84% | |
| 516960 | 0.7085 | 0.7085 | -0.84% | |
| 012724 | 0.7526 | 0.7526 | -0.84% | |
| 012308 | 0.7056 | 0.7056 | -0.71% | |
| 009474 | 0.927 | 0.927 | -0.71% | |
| 016617 | 1.9147 | 2.3959 | -0.71% | |
| 017185 | 0.6223 | 0.6223 | -0.84% | |
| 017225 | 0.9954 | 0.9954 | -0.71% | |
| 017455 | 1.0483 | 1.0483 | -0.71% | |
| 014952 | 1.0283 | 1.0998 | -0.03% | |
| 014960 | 2.3308 | 2.3308 | -0.71% | |
| 014994 | 1.4632 | 1.4632 | -0.84% | |
| 013773 | 1.0518 | 1.1504 | -0.03% | |
| 013159 | 1.0675 | 1.1234 | -0.03% | |
| 014230 | 1.0105 | 1.0975 | -0.03% | |
| 561350 | 0.9069 | 0.9069 | -0.84% | |
| 019117 | 1.6109 | 1.6109 | -0.84% | |
| 020227 | 1.1923 | 1.1923 | -0.84% | |
| 018035 | 1.0327 | 1.0327 | -0.84% | |
| 018159 | 1.0125 | 1.0125 | -0.71% | |
| 019727 | 1.1119 | 1.1119 | -0.71% | |
| 020643 | 1.0277 | 1.0577 | -0.03% | |
| 020660 | 1.0122 | 1.0397 | -0.03% | |
| 021689 | 1.0448 | 1.0448 | -0.84% | |
| 022482 | 1.5294 | 1.5294 | -0.84% | |
| 022494 | 1.1804 | 1.1804 | -0.84% | |
| 022656 | 1.1146 | 1.1146 | -0.03% | |
| 023289 | 1.4717 | 1.4717 | -0.71% | |
| 000218 | 2.8773 | 2.8773 | 1.20% | |
| 000363 | 1.97 | 2.964 | -0.71% | |
| 000367 | 1.96 | 1.96 | -0.71% | |
| 000512 | 1.2047 | 2.1576 | -0.84% | |
| 000526 | 1.381 | 1.788 | -0.71% | |
| 003593 | 0.6537 | 2.1085 | -0.71% | |
| 512290 | 0.9916 | 0.9916 | -0.84% | |
| 512760 | 1.0989 | 2.1978 | -0.84% | |
| 515210 | 1.2026 | 1.3676 | -0.84% | |
| 006340 | 1.1638 | 1.2205 | -0.03% | |
| 006475 | 1.0635 | 1.2708 | -0.03% | |
| 160224 | 0.7612 | 0.9157 | -0.84% | |
| 007817 | 1.3238 | 1.3238 | -0.84% | |
| 006941 | 1.0632 | 1.1986 | -0.03% | |
| 008268 | 1.0221 | 1.1998 | -0.03% | |
| 008414 | 1.068 | 1.163 | -0.03% | |
| 008496 | 1.0797 | 1.1817 | -0.03% | |
| 005244 | 1.507 | 1.507 | -0.71% | |
| 010831 | 1.1126 | 1.1126 | -0.71% | |
| 010834 | 1.0394 | 1.0394 | -0.71% | |
| 010913 | 0.6978 | 0.6978 | -0.71% | |
| 009805 | 0.8139 | 0.8139 | -0.84% | |
| 010210 | 0.751 | 0.751 | -0.84% |
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 | 29,729.60 | 93.80 |
| 2 | 债券及货币 | 3,719.22 | 11.73 |
| 3 | 现金 | 2,011.81 | 06.35 |
| 4 | 其他资产 | 18.54 | 00.06 |
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） |
| 300986 | 志特新材 | 157.01 | 2,889.02 | 9.12% | 6.93 |
| 002563 | 森马服饰 | 393.51 | 2,589.30 | 8.17% | 163.71 |
| 603345 | 安井食品 | 32.23 | 2,571.91 | 8.11% | 11.90 |
| 300119 | 瑞普生物 | 143.26 | 2,541.43 | 8.02% | 55.59 |
| 002832 | 比音勒芬 | 137.37 | 2,537.19 | 8.01% | 80.84 |
| 601900 | 南方传媒 | 121.60 | 1,924.93 | 6.07% | 121.60 |
| 689009 | 九号公司 | 28.38 | 1,850.61 | 5.84% | 0.41 |
| 000560 | 我爱我家 | 593.27 | 1,762.01 | 5.56% | 593.27 |
| 002891 | 中宠股份 | 39.51 | 1,706.04 | 5.38% | 7.02 |
| 003006 | 百亚股份 | 51.96 | 1,283.93 | 4.05% | 5.50 |
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 | 17.00(万张) | 1,707.41(万元) | 5.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 1年≤X<2年 | 0.2% |
| 2年≤X | 0.0% |
| 7天≤X<365天 | 0.5% |
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 | 2009-12-21 | 2009-12-22 | 0.045 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.5% | 33.47% | 3.98% | 4.13% | 9.67% |
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 |
|---|---|---|---|---|---|---|---|
-0.1% | 4.76% | 11.53% | 11.53% | 33.47% | 12.42% | 22.43% | 340.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.23 | 1.48 | 1.12 |
| 夏普比率 | 110.84 | 16.89 | 27.05 |
| 特雷诺指数 | 0.03 | 0.01 | 0.02 |
| 詹森指数 | 0.17 | 0.02 | 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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