基金代码020026 | 基金经理陈亚琼 | 最新份额20,126.69万份 (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7.26亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2012-03-20 | 托管行招商银行股份有限公司 |
首募规模4.09亿 | 托管费0.2% |
本基金通过精选具有较高成长性和良好基本面的优质企业,结合估值因素对投资组合进行积极管理。在有效控制风险的前提下,谋求基金资产的长期稳定增值。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、货币市场工具、权证、资产支持证券、中期票据、股指期货及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。 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,可以将其纳入本基金的投资范围。
本基金收益分配应遵循下列原则:
1.本基金的每一基金份额享有同等收益分配权;
2.基金收益分配后基金份额净值不能低于初始募集面值;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;
3.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止日)的时间不得超过15个工作日;
4.在符合有关基金分红条件的前提下,本基金收益每年最多分配4次,每次每单位基金份额收益分配比例不得低于收益分配基准日每单位基金份额可供分配利润的10%;
5.基金份额持有人可以选择取得现金或将所获红利再投资于本基金,如果基金份额持有人未选择收益分配方式,则默认为现金方式;
6.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,注册登记机构可将投资人的现金红利按除息日的基金份额净值自动转为基金份额。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体上公告。法律、法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配原则进行调整。
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 |
2024-4-17 | 2.061 | 2.583 | 1.63% |
2024-4-16 | 2.028 | 2.55 | -2.41% |
2024-4-15 | 2.078 | 2.6 | 1.17% |
2024-4-12 | 2.054 | 2.576 | -0.39% |
2024-4-11 | 2.062 | 2.584 | -0.29% |
2024-4-10 | 2.068 | 2.59 | -1.52% |
2024-4-9 | 2.1 | 2.622 | 0.91% |
2024-4-8 | 2.081 | 2.603 | -0.90% |
2024-4-3 | 2.1 | 2.622 | -0.57% |
2024-4-2 | 2.112 | 2.634 | -0.56% |
2024-4-1 | 2.124 | 2.646 | 1.53% |
2024-3-29 | 2.092 | 2.614 | 0.58% |
2024-3-28 | 2.08 | 2.602 | 1.32% |
2024-3-27 | 2.053 | 2.575 | -2.14% |
2024-3-26 | 2.098 | 2.62 | 0.91% |
2024-3-25 | 2.079 | 2.601 | -1.42% |
2024-3-22 | 2.109 | 2.631 | -1.59% |
2024-3-21 | 2.143 | 2.665 | -0.23% |
2024-3-20 | 2.148 | 2.67 | -0.32% |
2024-3-19 | 2.155 | 2.677 | -1.42% |
陈亚琼女士:硕士研究生。曾任职于中泰证券、太平洋证券,2018年6月加入国泰基金,历任研究员、基金经理助理。2022年7月起任国泰价值经典灵活配置混合型证券投资基金(LOF)的基金经理,2023年6月起兼任国泰成长优选混合型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 |
国泰成长优选混合 | 混合型 | 2023-06-06 至 今 | 0.9 | -28.41% | -17.52% |
国泰价值经典灵活配置混合(LOF) | 混合型,LOF型 | 2022-07-07 至 2023-07-24 | 1.0 | -11.35% | -11.99% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈亚琼 | 2023-06-06 至 今 | 0年10个月零12天 | -28.41 | -17.52 |
申坤 | 2015-06-04 至 2023-06-06 | 8年0个月零2天 | -3.92 | 24.92 |
杨飞 | 2015-05-11 至 2016-05-25 | 1年0个月零14天 | -15.47 | -18.26 |
张玮 | 2012-02-13 至 2015-05-11 | 3年2个月零28天 | 163.94 | 89.47 |
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 |
---|---|---|---|---|
017428 | 1.0185 | 1.0551 | 0.15% | |
017455 | 0.9956 | 0.9956 | 1.71% | |
015588 | 1.5611 | 1.5611 | 2.21% | |
015589 | 0.9866 | 0.9866 | 1.71% | |
015594 | 3.0904 | 3.0904 | 1.71% | |
015599 | 0.9988 | 0.9988 | 2.21% | |
159621 | 0.8767 | 0.8767 | 2.21% | |
159745 | 0.5657 | 0.5657 | 2.21% | |
159806 | 0.4836 | 1.4508 | 2.21% | |
159828 | 0.392 | 0.392 | 2.21% | |
014239 | 0.8408 | 0.8408 | 1.71% | |
016426 | 1.044 | 1.052 | 0.15% | |
016538 | 1.0095 | 1.0095 | 0.15% | |
019727 | 1.0047 | 1.0047 | 1.71% | |
020020 | 1.527 | 1.916 | 0.15% | |
015739 | 0.695 | 0.695 | 2.21% | |
020226 | 0.8282 | 0.8282 | 2.21% | |
020405 | 1.1295 | 1.1295 | 2.21% | |
018073 | 0.8438 | 0.8438 | 1.71% | |
006475 | 1.0465 | 1.2041 | 0.15% | |
000367 | 1.844 | 1.844 | 1.71% | |
003457 | 1.0825 | 1.2319 | 0.15% | |
515220 | 1.3339 | 2.8378 | 2.21% | |
501220 | 0.8613 | 0.8613 | 1.75% | |
160218 | 0.569 | 1.4247 | 2.21% | |
160222 | 0.8594 | 2.6324 | 2.21% | |
160225 | 1.2074 | 1.2074 | 2.21% | |
588120 | 0.7662 | 0.7662 | 2.21% | |
005244 | 1.305 | 1.305 | 1.71% | |
005245 | 1.2637 | 1.2637 | 1.71% | |
002062 | 1.744 | 1.88 | 1.71% | |
010912 | 0.6035 | 0.6035 | 1.71% | |
001790 | 1.604 | 1.604 | 2.21% | |
006757 | 0.9296 | 0.9296 | 2.21% | |
012309 | 0.7009 | 0.7009 | 1.71% | |
012881 | 0.6858 | 0.6858 | 1.71% | |
013005 | 0.6136 | 0.6136 | 2.21% | |
008189 | 1.162 | 1.362 | 2.21% | |
008217 | 1.0023 | 1.1068 | 0.15% | |
013833 | 0.8102 | 0.8102 | 2.21% | |
011324 | 1.6482 | 1.6482 | 1.71% | |
515880 | 1.1531 | 1.1531 | 2.21% | |
516220 | 0.6628 | 0.6628 | 2.21% | |
519020 | 1.9452 | 1.8492 | 1.71% | |
012362 | 0.7749 | 0.7749 | 2.21% | |
008666 | 1.1016 | 1.1616 | 1.71% | |
008714 | 1.1747 | 1.1747 | 2.21% | |
011907 | 0.9269 | 0.9269 | 1.71% | |
014118 | 0.5141 | 0.5141 | 2.21% | |
159865 | 0.5937 | 0.5937 | 2.21% | |
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% | |
020009 | 1.219 | 3.326 | 1.71% | |
020018 | 1.7529 | 2.1791 | 1.71% | |
018905 | 0.9235 | 0.9235 | 2.21% | |
020278 | 0.9046 | 0.9046 | 2.21% | |
018160 | 0.7607 | 0.7607 | 1.71% | |
018255 | 1.0266 | 1.0306 | 0.15% | |
006116 | 1.0331 | 1.1843 | 0.15% | |
004252 | 1.3923 | 1.4883 | 1.71% | |
005867 | 0.916 | 0.916 | 2.21% | |
006955 | 1.0623 | 1.1329 | 0.15% | |
007278 | 1.0086 | 1.1712 | 0.15% | |
009068 | 1.3953 | 1.3953 | 2.21% | |
561300 | 0.7224 | 0.7224 | 2.21% | |
561350 | 0.8036 | 0.8036 | 2.21% | |
561360 | 1.1273 | 1.1273 | 2.21% | |
010830 | 1.0721 | 1.0721 | 1.71% | |
001922 | 1.3628 | 1.3628 | 1.71% | |
001576 | 1.728 | 1.83 | 2.21% | |
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 | 2.21% | |
011645 | 0.6835 | 0.6835 | 2.21% | |
011646 | 0.6738 | 0.6738 | 2.21% | |
011653 | 1.0775 | 1.0775 | 0.15% | |
008190 | 1.1466 | 1.3466 | 2.21% | |
008207 | 1.0957 | 1.1791 | 0.15% | |
014689 | 0.8249 | 0.8249 | 2.21% | |
014906 | 0.6893 | 0.6893 | 2.21% | |
015042 | 0.5653 | 0.5653 | 2.21% | |
011319 | 1.0297 | 1.0297 | 2.21% | |
516620 | 0.8659 | 0.8659 | 2.21% | |
008504 | 1.016 | 1.2359 | 0.15% | |
008667 | 1.0735 | 1.1335 | 1.71% | |
011996 | 0.9633 | 0.9633 | 1.71% | |
015585 | 1.4596 | 1.4596 | 1.71% | |
015593 | 1.3755 | 1.3755 | 2.21% | |
013601 | 0.5186 | 0.5186 | 2.21% | |
013306 | 0.6004 | 0.6004 | 2.21% | |
159669 | 1.0432 | 1.0432 | 2.21% | |
159881 | 1.0678 | 1.0678 | 2.21% | |
159889 | 0.74 | 0.74 | 2.21% | |
014433 | 0.6857 | 0.6857 | 1.71% | |
016419 | 1.0029 | 1.0029 | 0.15% | |
016604 | 1.0489 | 1.1039 | 0.15% | |
017225 | 0.9658 | 0.9658 | 1.71% | |
019328 | 1.0012 | 1.0012 | 1.71% | |
019728 | 1.0039 | 1.0039 | 1.71% | |
020012 | 1.016 | 1.809 | 0.15% | |
020021 | 1.0794 | 1.6094 | 2.21% | |
020033 | 1.0922 | 1.5524 | 0.15% | |
020279 | 0.904 | 0.904 | 2.21% | |
020399 | 1.0023 | 1.0023 | 0.15% | |
002458 | 1.3892 | 1.3892 | 1.71% | |
000512 | 1.0902 | 2.0431 | 2.21% | |
003516 | 2.0429 | 2.0429 | 1.71% | |
003761 | 0.9686 | 1.0315 | 2.21% | |
510760 | 1.0661 | 1.0661 | 2.21% | |
511010 | 135.579 | 1.369 | 0.15% | |
513020 | 0.6023 | 0.6023 | 2.21% | |
515210 | 1.2358 | 1.3408 | 2.21% | |
004101 | 1.1637 | 1.2296 | 0.15% | |
160211 | 2.754 | 3.891 | 1.71% | |
160224 | 0.6333 | 0.8308 | 2.21% | |
160226 | 1.8299 | 1.8299 | 1.71% | |
007818 | 1.1304 | 1.1304 | 2.21% | |
006941 | 1.0622 | 1.1526 | 0.15% | |
008921 | 1.0582 | 1.1382 | 0.15% | |
561320 | 0.8787 | 0.8787 | 2.21% | |
009805 | 0.7528 | 0.7528 | 2.21% | |
006596 | 1.0545 | 1.2056 | 0.15% | |
006725 | 1.0642 | 1.2076 | 0.15% | |
012728 | 1.007 | 1.007 | 2.21% | |
012817 | 0.705 | 0.705 | 1.71% | |
008174 | 0.8892 | 0.8892 | 1.71% | |
014998 | 1.4582 | 1.4582 | 1.71% | |
011320 | 1.0199 | 1.0199 | 2.21% | |
011325 | 1.5376 | 1.5376 | 1.71% | |
011326 | 0.7432 | 0.7432 | 2.21% | |
516110 | 1.085 | 1.085 | 2.21% | |
517090 | 1.4665 | 1.4665 | 2.21% | |
517110 | 0.4615 | 0.4615 | 2.21% | |
012363 | 0.7682 | 0.7682 | 2.21% | |
012453 | 1.091 | 1.091 | 0.15% | |
012634 | 0.4044 | 0.4044 | 2.21% | |
011995 | 0.9865 | 0.9865 | 1.71% | |
017314 | 1.0516 | 1.0516 | 0.15% | |
013890 | 0.741 | 0.741 | 1.71% | |
015582 | 1.4582 | 1.4582 | 1.71% | |
015592 | 4.0878 | 4.0878 | 1.71% | |
015598 | 0.903 | 0.903 | 2.21% | |
013602 | 0.5148 | 0.5148 | 2.21% | |
159519 | 1.0698 | 1.0698 | -0.03% | |
014197 | 0.8553 | 0.8553 | 1.75% | |
014217 | 1.1675 | 1.1755 | 0.15% | |
014230 | 1.0098 | 1.0638 | 0.15% | |
016575 | 1.0933 | 1.1133 | 0.15% | |
016837 | 1.1397 | 1.1397 | 2.21% | |
016948 | 1.0452 | 1.0452 | 0.15% | |
019259 | 1.1132 | 1.1132 | 2.21% | |
019269 | 1.1118 | 1.1118 | 2.21% | |
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% | |
015740 | 0.6946 | 0.6946 | 2.21% | |
020227 | 0.8276 | 0.8276 | 2.21% | |
020290 | 0.958 | 0.958 | 2.21% | |
006354 | 0.6051 | 0.6051 | 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 | 2.21% | |
515230 | 0.6155 | 0.6155 | 2.21% | |
008281 | 0.9382 | 1.0992 | 2.21% | |
008370 | 1.5987 | 1.5987 | 1.71% | |
159996 | 1.159 | 1.159 | 2.21% | |
160217 | 1.0176 | 1.6322 | 0.15% | |
160220 | 1.8108 | 1.8108 | 1.71% | |
005970 | 1.7237 | 1.7237 | 2.21% | |
009067 | 1.4121 | 1.4121 | 2.21% | |
010210 | 0.6269 | 0.6269 | 2.21% | |
002063 | 1.067 | 2.016 | 2.21% | |
010835 | 0.9764 | 0.9764 | 1.71% | |
010913 | 0.5943 | 0.5943 | 1.71% | |
001789 | 0.9359 | 1.0019 | 1.71% | |
001579 | 1.5784 | 1.5784 | 2.21% | |
001626 | 1.382 | 1.382 | 2.21% | |
006762 | 1.0192 | 1.1971 | 0.15% | |
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% | |
012730 | 0.6423 | 0.6423 | 2.21% | |
012731 | 0.637 | 0.637 | 2.21% | |
008175 | 0.8707 | 0.8707 | 1.71% | |
008206 | 1.0097 | 1.1599 | 0.15% | |
014907 | 0.6849 | 0.6849 | 2.21% | |
014909 | 0.5647 | 0.5647 | 2.21% | |
014960 | 2.011 | 2.011 | 1.71% | |
013834 | 0.8043 | 0.8043 | 2.21% | |
516960 | 0.7324 | 0.7324 | 2.21% | |
519606 | 1.3933 | 1.5126 | 2.21% | |
008713 | 1.1889 | 1.1889 | 2.21% | |
013773 | 1.0243 | 1.0753 | 0.15% | |
013218 | 0.8905 | 0.8905 | 2.21% | |
159712 | 0.7785 | 0.7785 | 2.21% | |
014434 | 0.6797 | 0.6797 | 1.71% | |
016483 | 1.0507 | 1.0507 | 0.15% | |
016484 | 1.0475 | 1.0475 | 0.15% | |
016836 | 1.1432 | 1.1432 | 2.21% | |
016947 | 1.0479 | 1.0479 | 0.15% | |
019632 | 0.8764 | 0.8764 | 2.21% | |
019633 | 0.8756 | 0.8756 | 2.21% | |
020003 | 0.312 | 5.634 | 1.71% | |
020022 | 1.992 | 1.992 | 1.71% | |
020034 | 1.076 | 1.5025 | 0.15% | |
020289 | 0.9586 | 0.9586 | 2.21% | |
018167 | 1.0396 | 1.0396 | 2.21% | |
006340 | 1.1698 | 1.1785 | 0.15% | |
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% | |
510230 | 0.9973 | 1.7201 | 2.21% | |
501016 | 0.9057 | 0.9057 | 2.21% | |
501019 | 1.0025 | 1.0025 | 2.21% | |
160215 | 1.722 | 2.332 | 1.71% | |
160223 | 0.9841 | 0.9841 | 2.21% | |
007331 | 1.0588 | 1.1558 | 0.15% | |
007835 | 1.4047 | 1.4047 | 1.71% | |
007105 | 1.019 | 1.166 | 0.15% | |
561310 | 0.5796 | 0.5796 | 2.21% | |
561370 | 0.8403 | 0.8403 | 2.21% | |
001542 | 1.784 | 1.943 | 2.21% | |
001645 | 2.061 | 2.653 | 2.21% | |
006598 | 1.1697 | 1.1697 | 0.15% | |
006756 | 0.9471 | 0.9471 | 2.21% | |
012277 | 0.9317 | 0.9317 | 1.71% | |
009594 | 1.0199 | 1.1349 | 0.15% | |
012729 | 0.9986 | 0.9986 | 2.21% | |
012973 | 0.8709 | 0.8709 | 2.21% | |
008017 | 1.0036 | 1.1215 | 0.15% | |
014989 | 1.748 | 1.748 | 1.71% | |
014994 | 1.0726 | 1.0726 | 2.21% | |
015017 | 1.1145 | 1.1145 | 1.71% | |
519021 | 0.31 | 2.574 | 1.71% | |
012452 | 1.0975 | 1.0975 | 0.15% | |
012635 | 0.401 | 0.401 | 2.21% | |
012724 | 0.7396 | 0.7396 | 2.21% | |
017315 | 1.0486 | 1.0486 | 0.15% | |
017454 | 0.9996 | 0.9996 | 1.71% | |
013891 | 0.7349 | 0.7349 | 1.71% | |
014117 | 0.5178 | 0.5178 | 2.21% | |
013307 | 0.5957 | 0.5957 | 2.21% | |
159619 | 0.9653 | 0.9653 | 2.21% | |
159864 | 0.5141 | 0.5141 | 2.21% | |
016420 | 1.0036 | 1.0036 | 0.15% | |
016539 | 1.1245 | 1.1245 | 0.15% | |
017185 | 0.6776 | 0.6776 | 2.21% | |
017186 | 0.6765 | 0.6765 | 2.21% | |
019866 | 0.7859 | 0.7859 | 2.21% | |
020011 | 0.8142 | 1.4052 | 2.21% | |
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% | |
019117 | 1.3809 | 1.3809 | 2.21% | |
018034 | 1.0356 | 1.0356 | 2.21% | |
018035 | 1.0337 | 1.0337 | 2.21% | |
018159 | 0.7624 | 0.7624 | 1.71% | |
000742 | 1.76 | 2.666 | 1.71% | |
511260 | 127.651 | 1.277 | 0.15% | |
008279 | 2.2764 | 2.6514 | 2.21% | |
008280 | 2.249 | 2.62 | 2.21% | |
005819 | 1.4762 | 1.4762 | 1.71% | |
561330 | 1.0402 | 1.0402 | 2.21% | |
010144 | 0.5306 | 0.5306 | 2.21% | |
010446 | 0.6534 | 0.6534 | 1.71% | |
010834 | 0.9931 | 0.9931 | 1.71% | |
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% | |
012974 | 0.8641 | 0.8641 | 2.21% | |
013004 | 0.6233 | 0.6233 | 2.21% | |
013020 | 0.589 | 0.589 | 2.21% | |
013065 | 1.0997 | 1.0997 | 0.15% | |
011881 | 1.0584 | 1.08 | 0.15% | |
014690 | 0.8196 | 0.8196 | 2.21% | |
015040 | 0.8539 | 0.8539 | 2.21% | |
011321 | 2.035 | 2.035 | 2.21% | |
011323 | 1.583 | 1.583 | 2.21% | |
519022 | 1.9577 | 2.0427 | 1.71% | |
012503 | 0.6579 | 0.6579 | 2.21% | |
012504 | 0.6524 | 0.6524 | 2.21% | |
017471 | 0.9285 | 0.9285 | 2.21% | |
015596 | 1.3379 | 1.3379 | 2.21% | |
015600 | 0.9812 | 0.9812 | 2.21% | |
013219 | 0.8834 | 0.8834 | 2.21% | |
159516 | 0.8063 | 0.8063 | 2.21% | |
159537 | 0.8506 | 0.8506 | 2.21% | |
159643 | 0.6412 | 0.6412 | 2.21% | |
159667 | 0.8832 | 0.8832 | 2.21% | |
016615 | 1.0734 | 1.0734 | 0.15% | |
016932 | 1.0322 | 1.0702 | 0.15% | |
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% | |
018906 | 0.9227 | 0.9227 | 2.21% | |
020400 | 1.0021 | 1.0021 | 0.15% | |
018168 | 1.0383 | 1.0383 | 2.21% | |
001265 | 1.146 | 1.381 | 1.71% | |
000526 | 1.27 | 1.677 | 1.71% | |
003696 | 1.0352 | 1.3032 | 0.15% | |
512290 | 0.9302 | 0.9302 | 2.21% | |
512720 | 0.8406 | 0.9366 | 2.21% | |
008282 | 0.9244 | 1.0854 | 2.21% | |
501064 | 1.9509 | 2.4319 | 1.71% | |
160212 | 2.3053 | 2.3053 | 1.71% | |
160219 | 0.5343 | 1.9193 | 2.21% | |
007532 | 1.1012 | 1.1511 | 0.15% | |
006037 | 1.0607 | 1.2277 | 0.15% | |
588360 | 0.4992 | 0.4992 | 2.21% | |
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% | |
009691 | 1.0902 | 1.0902 | 1.71% | |
011654 | 1.07 | 1.07 | 0.15% | |
011880 | 1.0608 | 1.0826 | 0.15% | |
014908 | 0.5682 | 0.5682 | 2.21% | |
014997 | 1.1997 | 1.1997 | 2.21% | |
011043 | 0.6806 | 0.6806 | 2.21% | |
518800 | 5.3864 | 2.0376 | 0.02% | |
012637 | 0.6398 | 0.6398 | 2.21% | |
012725 | 0.7335 | 0.7335 | 2.21% | |
017472 | 0.9263 | 0.9263 | 2.21% | |
159546 | 0.8196 | 0.8196 | 2.21% | |
159551 | 0.8907 | 0.8907 | 2.21% | |
159679 | 0.8128 | 0.8128 | 2.21% | |
159761 | 0.4724 | 0.4724 | 2.21% | |
159861 | 0.8259 | 0.8259 | 2.21% | |
016930 | 1.0646 | 1.0646 | 0.15% | |
019329 | 1.0002 | 1.0002 | 1.71% | |
019867 | 0.7853 | 0.7853 | 2.21% | |
020002 | 1.086 | 1.858 | 0.15% | |
020406 | 1.1288 | 1.1288 | 2.21% | |
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% | |
512660 | 0.8624 | 0.8624 | 2.21% | |
512760 | 0.7714 | 1.5428 | 2.21% | |
512880 | 0.8263 | 0.8263 | 2.21% | |
004253 | 2.0357 | 2.0357 | 1.71% | |
008268 | 1.018 | 1.1657 | 0.15% | |
008415 | 0.8778 | 0.8778 | 1.71% | |
501017 | 1.1245 | 1.1413 | 1.71% | |
160221 | 1.3422 | 0.9703 | 2.21% | |
007817 | 1.1472 | 1.1472 | 2.21% | |
006994 | 1.0713 | 1.1803 | 0.15% | |
007214 | 1.1488 | 1.1984 | 0.15% | |
005246 | 1.264 | 1.264 | 0.15% | |
002055 | 1.195 | 1.381 | 1.71% | |
002059 | 2.329 | 3.179 | 1.71% | |
010831 | 1.0517 | 1.0517 | 1.71% | |
009692 | 1.0664 | 1.0664 | 1.71% | |
009804 | 0.8113 | 0.8113 | 1.71% | |
001850 | 1.3969 | 1.4929 | 1.71% | |
013066 | 1.094 | 1.094 | 0.15% | |
011042 | 0.6977 | 0.6977 | 2.21% | |
011322 | 1.705 | 1.806 | 2.21% | |
516010 | 0.905 | 0.905 | 2.21% | |
012516 | 0.7271 | 0.7271 | 2.21% | |
012517 | 0.721 | 0.721 | 2.21% | |
012636 | 0.6452 | 0.6452 | 2.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 42,469.21 | 89.48 |
2 | 债券及货币 | 5,466.26 | 11.52 |
3 | 现金 | 3,804.80 | 08.02 |
4 | 其他资产 | 293.06 | 00.62 |
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) |
603179 | 新泉股份 | 92.00 | 4,665.16 | 9.83% | 79.28 |
002050 | 三花智控 | 143.03 | 4,205.05 | 8.86% | -4.07 |
002832 | 比音勒芬 | 128.94 | 4,087.48 | 8.61% | 64.02 |
002607 | 中公教育 | 705.91 | 2,880.11 | 6.07% | 705.91 |
688598 | 金博股份 | 39.35 | 2,750.82 | 5.80% | 18.44 |
300037 | 新宙邦 | 47.36 | 2,240.00 | 4.72% | -15.94 |
600511 | 国药股份 | 69.56 | 1,990.81 | 4.19% | 37.39 |
688279 | 峰岹科技 | 15.65 | 1,973.80 | 4.16% | 3.90 |
301035 | 润丰股份 | 25.15 | 1,760.50 | 3.71% | 25.15 |
603883 | 老百姓 | 54.53 | 1,629.90 | 3.43% | 54.53 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019703 | 23国债10 | 08.50(万张) | 862.07(万元) | 1.82(%) |
2 | 019694 | 23国债01 | 07.40(万张) | 754.38(万元) | 1.59(%) |
3 | 113675 | 新23转债 | 00.30(万张) | 38.63(万元) | 0.08(%) |
4 | 118034 | 晶能转债 | 00.06(万张) | 06.38(万元) | 0.01(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
1年≤X<2年 | 0.2% |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2017-08-11 | 2017-08-14 | 0.5 |
2 | 2014-01-21 | 2014-01-22 | 0.0223 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-36.55% | -31.28% | -20.37% | -2.74% | 7.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.32% | -5.11% | -12.6% | -12.6% | -31.28% | -49.53% | -12.96% | 147.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 1.09 | 1.03 |
夏普比率 | -171.99 | -109.49 | -8.08 |
特雷诺指数 | -0.05 | -0.06 | -0.00 |
詹森指数 | -0.26 | -0.19 | -0.01 |
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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