| 基金代码025061 | 基金经理李海 | 最新份额23,170.38万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费% |
| 成立日期2025-09-02 | 托管行中国银行股份有限公司 |
| 首募规模16.17亿 | 托管费0.2% |
在有效控制风险的前提下,追求超越业绩比较基准的投资回报。
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(包含主板、创业板、科创板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权、信用衍生品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,但须符合中国证监会相关规定。
本基金可根据相关法律法规的规定参与融资业务。
如法律法规或监管机构以后允许基金投资股指期权或其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配仅有现金分红一种方式;
3、基金收益分配后各类基金份额净值均不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金为混合型基金,理论上其预期风险、预期收益高于货币市场基金和债券型基金,低于股票型基金。 本基金可投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 0.807 | 0.807 | -0.81% |
| 2026-9-7 | 0.8136 | 0.8136 | -0.94% |
| 2026-9-4 | 0.8213 | 0.8213 | 1.02% |
| 2026-9-3 | 0.813 | 0.813 | -0.39% |
| 2026-9-2 | 0.8162 | 0.8162 | -0.54% |
| 2026-9-1 | 0.8206 | 0.8206 | -0.82% |
| 2026-8-31 | 0.8274 | 0.8274 | -0.82% |
| 2026-8-28 | 0.8342 | 0.8342 | 0.42% |
| 2026-8-27 | 0.8307 | 0.8307 | -1.14% |
| 2026-8-26 | 0.8403 | 0.8403 | 0.71% |
| 2026-8-25 | 0.8344 | 0.8344 | -0.11% |
| 2026-8-24 | 0.8353 | 0.8353 | -0.64% |
| 2026-8-21 | 0.8407 | 0.8407 | -0.61% |
| 2026-8-20 | 0.8459 | 0.8459 | 0.08% |
| 2026-8-19 | 0.8452 | 0.8452 | 0.25% |
| 2026-8-18 | 0.8431 | 0.8431 | -0.53% |
| 2026-8-17 | 0.8476 | 0.8476 | 0.33% |
| 2026-8-14 | 0.8448 | 0.8448 | -0.96% |
| 2026-8-13 | 0.853 | 0.853 | -1.14% |
| 2026-8-12 | 0.8628 | 0.8628 | -0.69% |

李海先生:硕士研究生。2005年7月至2007年3月在中国银行中山分行工作。2008年9月至2011年7月在中国人民大学学习。2011年7月加入国泰基金,历任研究员和基金经理助理。2016年6月至2019年1月任国泰金鹿保本增值混合证券投资基金的基金经理,2017年1月起兼任国泰金泰灵活配置混合型证券投资基金(由国泰金泰平衡混合型证券投资基金变更注册而来)的基金经理,2017年8月至2019年8月任国泰智能汽车股票型证券投资基金的基金经理,2017年12月至2020年9月任国泰可转债债券型证券投资基金的基金经理,2019年1月至2023年8月任国泰金鹿混合型证券投资基金(由国泰金鹿保本增值混合证券投资基金转型而来)的基金经理,2019年8月起兼任国泰消费优选股票型证券投资基金的基金经理,2023年8月至2025年6月任国泰金福三个月定期开放混合型发起式证券投资基金的基金经理,2024年4月起兼任国泰优质领航混合型证券投资基金的基金经理,2024年10月起兼任国泰优质精选混合型证券投资基金的基金经理,2025年9月起兼任国泰优质核心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 |
| 国泰金福三个月定期开放混合 | 混合型 | 2023-08-25 至 2025-06-18 | 1.8 | -12.88% | -13.08% |
| 国泰金鹿混合 | 混合型 | 2016-06-08 至 2023-08-30 | 7.2 | 118.94% | 62.86% |
| 国泰优质核心混合A | 混合型 | 2025-08-08 至 今 | 1.1 | -- | -- |
| 国泰消费优选股票 | 股票型 | 2019-08-15 至 今 | 7.1 | 43.10% | 14.42% |
| 国泰优质领航混合A | 混合型 | 2024-03-01 至 今 | 2.5 | -- | -- |
| 国泰优质精选混合A | 混合型 | 2024-08-21 至 今 | 2.1 | -- | -- |
| 国泰金泰灵活配置混合A | 2017-01-24 至 今 | 9.6 | 60.24% | 37.27% | |
| 国泰可转债债券A | 债券型 | 2017-11-09 至 2020-09-25 | 2.9 | 31.25% | 13.94% |
| 国泰优质核心混合C | 混合型 | 2025-08-08 至 今 | 1.1 | -- | -- |
| 国泰优质领航混合C | 混合型 | 2024-03-01 至 今 | 2.5 | -- | -- |
| 国泰优质精选混合C | 混合型 | 2024-08-21 至 今 | 2.1 | -- | -- |
| 国泰金泰灵活配置混合C | 2017-01-24 至 今 | 9.6 | 61.31% | 37.27% | |
| 国泰智能汽车股票A | 股票型 | 2017-06-28 至 2019-08-15 | 2.1 | -21.80% | -4.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李海 | 2025-08-08 至 今 | 1年1个月零1天 |
| 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 |
|---|---|---|---|---|
| 016484 | 1.0931 | 1.0931 | 0.07% | |
| 016575 | 1.1127 | 1.1817 | 0.07% | |
| 016615 | 1.1208 | 1.1208 | 0.07% | |
| 016836 | 1.0814 | 1.0814 | 0.84% | |
| 016932 | 1.0373 | 1.1292 | 0.07% | |
| 017186 | 0.6014 | 0.6014 | 0.84% | |
| 014997 | 1.6737 | 1.6737 | 0.84% | |
| 014998 | 1.605 | 1.605 | 1.25% | |
| 015598 | 1.1911 | 1.1911 | 0.84% | |
| 013601 | 0.5127 | 0.5127 | 0.84% | |
| 159226 | 1.263 | 1.263 | 0.84% | |
| 015739 | 1.0301 | 1.0301 | 0.84% | |
| 020226 | 2.0919 | 2.0919 | 0.84% | |
| 020279 | 1.7791 | 1.7791 | 0.84% | |
| 020406 | 1.4114 | 1.4114 | 0.84% | |
| 018073 | 1.0318 | 1.0318 | 1.25% | |
| 019259 | 1.179 | 1.179 | 0.84% | |
| 019269 | 1.1718 | 1.1718 | 0.84% | |
| 020003 | 0.3746 | 5.8281 | 1.25% | |
| 020023 | 6.5904 | 6.5904 | 1.25% | |
| 020033 | 1.213 | 1.6732 | 0.07% | |
| 021847 | 1.276 | 1.276 | 0.84% | |
| 023372 | 1.6439 | 1.6439 | 0.84% | |
| 023639 | 1.699 | 1.699 | 0.84% | |
| 022475 | 0.713 | 0.713 | 0.84% | |
| 022481 | 1.2421 | 1.2421 | 0.84% | |
| 023919 | 1.0297 | 1.0597 | 0.84% | |
| 024278 | 1.0312 | 1.0312 | 0.07% | |
| 589100 | 0.8824 | 2.206 | 0.84% | |
| 589360 | 0.8347 | 0.8347 | 0.84% | |
| 025493 | 1.3881 | 1.3881 | 0.84% | |
| 025640 | 1.2136 | 1.2136 | 0.07% | |
| 026061 | 1.211 | 1.211 | 0.07% | |
| 026602 | 1.0686 | 1.0686 | 1.25% | |
| 026624 | 0.9558 | 0.9558 | 0.50% | |
| 026844 | 0.9633 | 0.9633 | 0.84% | |
| 027127 | 0.9199 | 0.9199 | 0.84% | |
| 027345 | 1.003 | 1.003 | 0.07% | |
| 025061 | 0.8136 | 0.8136 | 1.25% | |
| 000363 | 2.598 | 3.592 | 1.25% | |
| 003517 | 1.0274 | 1.3465 | 0.07% | |
| 003593 | 0.9708 | 2.5307 | 1.25% | |
| 003761 | 1.4665 | 1.5294 | 0.84% | |
| 000199 | 2.0416 | 2.6711 | 1.25% | |
| 008921 | 1.0849 | 1.2149 | 0.07% | |
| 520720 | 0.737 | 0.737 | 0.84% | |
| 520930 | 0.9895 | 0.9895 | 0.84% | |
| 008279 | 2.3672 | 2.7422 | 0.84% | |
| 160221 | 2.2613 | 1.5783 | 0.84% | |
| 005816 | 1.1164 | 1.2764 | 0.07% | |
| 005867 | 1.2272 | 1.2546 | 0.84% | |
| 006598 | 1.2124 | 1.2124 | 0.07% | |
| 010144 | 0.5566 | 0.5566 | 0.84% | |
| 005244 | 2.0374 | 2.0374 | 1.25% | |
| 011043 | 1.1204 | 1.1204 | 0.84% | |
| 009691 | 1.2092 | 1.2092 | 1.25% | |
| 519020 | 2.3984 | 2.2645 | 1.25% | |
| 519021 | 0.402 | 2.725 | 1.25% | |
| 008667 | 1.1953 | 1.2553 | 1.25% | |
| 008714 | 1.4273 | 1.4273 | 0.84% | |
| 011907 | 1.5249 | 1.5249 | 1.25% | |
| 009593 | 1.0337 | 1.1756 | 0.07% | |
| 011880 | 1.0804 | 1.1497 | 0.07% | |
| 014960 | 2.8189 | 2.8189 | 1.25% | |
| 011322 | 2.5526 | 2.6536 | 0.84% | |
| 516110 | 1.1017 | 1.1017 | 0.84% | |
| 518800 | 9.4708 | 3.3759 | -1.37% | |
| 016419 | 1.0712 | 1.1112 | 0.07% | |
| 016617 | 3.4167 | 3.8979 | 1.25% | |
| 016930 | 1.0748 | 1.1198 | 0.07% | |
| 014989 | 4.732 | 4.732 | 1.25% | |
| 015585 | 4.0403 | 4.0403 | 1.25% | |
| 015588 | 1.7617 | 1.7617 | 0.84% | |
| 159033 | 1.0714 | 1.0714 | 0.84% | |
| 014217 | 1.206 | 1.214 | 0.07% | |
| 014239 | 1.0194 | 1.0194 | 1.25% | |
| 015825 | 1.0791 | 1.0791 | 1.25% | |
| 020000 | 1.0266 | 1.0266 | 1.25% | |
| 020018 | 3.6218 | 3.9464 | 1.25% | |
| 022086 | 1.0747 | 1.1244 | 0.07% | |
| 017455 | 1.1179 | 1.1179 | 1.25% | |
| 021249 | 1.1446 | 1.1946 | 0.07% | |
| 020643 | 1.0351 | 1.0781 | 0.07% | |
| 021101 | 0.9317 | 0.9317 | 0.84% | |
| 021698 | 0.5098 | 0.5098 | 0.84% | |
| 022541 | 0.8569 | 0.8569 | 0.84% | |
| 022610 | 1.1833 | 1.2223 | 0.84% | |
| 022656 | 1.1108 | 1.1208 | 0.07% | |
| 159865 | 0.5709 | 0.5709 | 0.84% | |
| 022785 | 1.4919 | 1.4919 | 1.25% | |
| 023289 | 1.5235 | 1.5235 | 1.25% | |
| 023920 | 1.0269 | 1.0569 | 0.84% | |
| 588360 | 1.1648 | 1.1648 | 0.84% | |
| 589260 | 1.2103 | 1.2103 | 0.84% | |
| 022274 | 1.1775 | 1.2125 | 0.84% | |
| 022275 | 1.173 | 1.2079 | 0.84% | |
| 026253 | 0.9694 | 0.9694 | 1.25% | |
| 026167 | 0.771 | 0.771 | 1.25% | |
| 026753 | 0.89 | 0.89 | 1.25% | |
| 028497 | 1.1025 | 1.1025 | 0.07% | |
| 159331 | 1.313 | 1.3874 | 0.84% | |
| 159387 | 0.7048 | 1.4096 | 0.84% | |
| 003516 | 2.9049 | 2.9049 | 1.25% | |
| 512290 | 1.0265 | 1.0265 | 0.84% | |
| 513100 | 1.9964 | 9.982 | -0.06% | |
| 005726 | 3.1016 | 3.1016 | 1.25% | |
| 001265 | 1.433 | 1.745 | 1.25% | |
| 008282 | 2.4241 | 2.5851 | 0.84% | |
| 160215 | 3.51 | 4.12 | 1.25% | |
| 160216 | 0.659 | 0.659 | -0.06% | |
| 160226 | 4.4714 | 4.4714 | 1.25% | |
| 006762 | 1.0287 | 1.2696 | 0.07% | |
| 005245 | 1.9495 | 1.9495 | 1.25% | |
| 002063 | 1.4426 | 2.3916 | 0.84% | |
| 010913 | 1.6462 | 1.6462 | 1.25% | |
| 011042 | 1.1703 | 1.1703 | 0.84% | |
| 519022 | 2.408 | 2.493 | 1.25% | |
| 519606 | 1.7028 | 1.8486 | 0.84% | |
| 012363 | 1.0415 | 1.0415 | 0.84% | |
| 012503 | 0.7805 | 0.7805 | 0.84% | |
| 012504 | 0.7684 | 0.7684 | 0.84% | |
| 012635 | 0.4265 | 0.4265 | 0.84% | |
| 012724 | 0.7165 | 0.7165 | 0.84% | |
| 012173 | 0.9931 | 0.9931 | 1.25% | |
| 012278 | 1.0211 | 1.0211 | 1.25% | |
| 012816 | 1.2883 | 1.2883 | 1.25% | |
| 011646 | 1.0089 | 1.0089 | 0.84% | |
| 011325 | 2.6103 | 2.6103 | 1.25% | |
| 517090 | 1.5893 | 1.5893 | 0.84% | |
| 517110 | 0.7859 | 0.7859 | 0.84% | |
| 016426 | 1.0588 | 1.1428 | 0.07% | |
| 015594 | 4.6424 | 4.6424 | 1.25% | |
| 015596 | 2.2434 | 2.2434 | 0.84% | |
| 015600 | 1.8825 | 1.8825 | 0.84% | |
| 013602 | 0.5052 | 0.5052 | 0.84% | |
| 158011 | 0.9996 | 0.9996 | 0.84% | |
| 020290 | 1.2933 | 1.2933 | 0.84% | |
| 018035 | 1.042 | 1.042 | 0.84% | |
| 018167 | 1.784 | 1.784 | 0.84% | |
| 019727 | 1.0874 | 1.0874 | 1.25% | |
| 019728 | 1.0787 | 1.0787 | 1.25% | |
| 020021 | 1.4939 | 2.0239 | 0.84% | |
| 018638 | 1.2986 | 1.2986 | 1.25% | |
| 022008 | 1.031 | 1.031 | 0.07% | |
| 017428 | 1.0454 | 1.1126 | 0.07% | |
| 020644 | 1.1009 | 1.1299 | 0.07% | |
| 021045 | 1.4471 | 1.4471 | -0.06% | |
| 021672 | 0.7062 | 0.7062 | 0.84% | |
| 021673 | 1.5568 | 1.5568 | 0.50% | |
| 022498 | 1.0352 | 1.0352 | 0.84% | |
| 159712 | 1.2527 | 1.2527 | 0.84% | |
| 022936 | 1.1146 | 1.1343 | 0.84% | |
| 023232 | 1.0589 | 1.0789 | 1.25% | |
| 023233 | 1.0526 | 1.0726 | 1.25% | |
| 023924 | 1.0874 | 1.0874 | 1.25% | |
| 024277 | 1.0336 | 1.0336 | 0.07% | |
| 561350 | 1.235 | 1.235 | 0.84% | |
| 025966 | 0.9983 | 0.9983 | 0.07% | |
| 026614 | 0.8834 | 0.8834 | 0.84% | |
| 026752 | 0.8919 | 0.8919 | 1.25% | |
| 026990 | 0.8482 | 0.8482 | 1.25% | |
| 027675 | 0.8881 | 0.8881 | 0.84% | |
| 027344 | 1.0034 | 1.0034 | 0.07% | |
| 159377 | 0.9843 | 0.9843 | 0.84% | |
| 159537 | 0.8744 | 1.7488 | 0.84% | |
| 159612 | 1.9416 | 1.9416 | -0.06% | |
| 159667 | 0.652 | 1.956 | 0.84% | |
| 024356 | 0.8776 | 0.8776 | 1.25% | |
| 025363 | 0.8954 | 0.8954 | 0.84% | |
| 511010 | 141.211 | 1.46 | 0.07% | |
| 513020 | 0.9475 | 0.9475 | 0.84% | |
| 007818 | 3.7579 | 3.7579 | 0.84% | |
| 009068 | 1.9206 | 1.9206 | 0.84% | |
| 008415 | 1.3428 | 1.3428 | 1.25% | |
| 501220 | 1.0092 | 1.0092 | 0.50% | |
| 160223 | 1.8972 | 1.8972 | 0.84% | |
| 005970 | 1.8156 | 1.8156 | 0.84% | |
| 006037 | 1.0403 | 1.2853 | 0.07% | |
| 006994 | 1.0945 | 1.2423 | 0.07% | |
| 006725 | 1.0154 | 1.2678 | 0.07% | |
| 006756 | 1.0405 | 1.0405 | 0.84% | |
| 006795 | 1.0527 | 1.2353 | 0.07% | |
| 002055 | 1.486 | 1.754 | 1.25% | |
| 002061 | 3.77 | 3.77 | 1.25% | |
| 010830 | 1.2279 | 1.2279 | 1.25% | |
| 010912 | 1.692 | 1.692 | 1.25% | |
| 012636 | 0.711 | 0.711 | 0.84% | |
| 011645 | 1.0358 | 1.0358 | 0.84% | |
| 008174 | 1.1573 | 1.1573 | 1.25% | |
| 008175 | 1.1442 | 1.1442 | 1.25% | |
| 008207 | 1.1111 | 1.2505 | 0.07% | |
| 011319 | 1.4412 | 1.4412 | 0.84% | |
| 011320 | 1.4172 | 1.4172 | 0.84% | |
| 016539 | 1.0642 | 1.1842 | 0.07% | |
| 016604 | 1.0816 | 1.1863 | 0.07% | |
| 016616 | 3.5582 | 3.5582 | 1.25% | |
| 016837 | 1.0729 | 1.0729 | 0.84% | |
| 016931 | 1.08 | 1.153 | 0.07% | |
| 015017 | 1.3208 | 1.3208 | 1.25% | |
| 015582 | 1.9796 | 2.1917 | 1.25% | |
| 015592 | 6.418 | 6.418 | 1.25% | |
| 015599 | 1.223 | 1.223 | 0.84% | |
| 014197 | 0.9923 | 0.9923 | 0.50% | |
| 020399 | 1.0527 | 1.0527 | 0.07% | |
| 020400 | 1.0474 | 1.0474 | 0.07% | |
| 020012 | 1.1076 | 1.9433 | 0.07% | |
| 020020 | 1.7385 | 2.1275 | 0.07% | |
| 020022 | 1.866 | 1.866 | 1.25% | |
| 022049 | 1.6845 | 1.6845 | 1.25% | |
| 017472 | 1.9629 | 1.9629 | 0.84% | |
| 021674 | 1.55 | 1.55 | 0.50% | |
| 021689 | 0.902 | 0.902 | 0.84% | |
| 021701 | 1.0722 | 1.1366 | 0.50% | |
| 023634 | 1.0084 | 1.0269 | 0.07% | |
| 022449 | 1.1813 | 1.2202 | 0.84% | |
| 022482 | 1.948 | 1.948 | 0.84% | |
| 022586 | 1.1649 | 1.1649 | 0.84% | |
| 159679 | 1.2899 | 1.2899 | 0.84% | |
| 159828 | 0.4195 | 0.4195 | 0.84% | |
| 159864 | 0.5359 | 0.5359 | 0.84% | |
| 588120 | 0.8901 | 1.7802 | 0.84% | |
| 589220 | 1.0 | 1.0 | 0.84% | |
| 589630 | 0.7615 | 1.523 | 0.84% | |
| 022141 | 1.1028 | 1.1028 | 0.07% | |
| 026625 | 0.9546 | 0.9546 | 0.50% | |
| 024853 | 1.574 | 1.574 | 0.84% | |
| 024854 | 1.5708 | 1.5708 | 0.84% | |
| 027128 | 0.9194 | 0.9194 | 0.84% | |
| 159619 | 0.936 | 0.936 | 0.84% | |
| 159621 | 1.1581 | 1.1581 | 0.84% | |
| 024354 | 1.1164 | 1.1164 | 1.25% | |
| 025162 | 0.66 | 0.66 | -0.06% | |
| 025267 | 1.0102 | 1.0102 | 0.07% | |
| 025362 | 0.897 | 0.897 | 0.84% | |
| 000362 | 2.66 | 3.658 | 1.25% | |
| 000511 | 1.63 | 1.764 | 1.25% | |
| 003760 | 1.4866 | 1.5504 | 0.84% | |
| 512880 | 1.0907 | 1.0907 | 0.84% | |
| 515230 | 0.6979 | 0.6979 | 0.84% | |
| 000742 | 4.8 | 5.706 | 1.25% | |
| 004253 | 3.3448 | 3.3448 | -1.37% | |
| 008268 | 1.0103 | 1.188 | 0.07% | |
| 008280 | 2.322 | 2.693 | 0.84% | |
| 160212 | 3.6355 | 3.6355 | 1.25% | |
| 160218 | 0.5844 | 1.4401 | 0.84% | |
| 160220 | 4.436 | 4.436 | 1.25% | |
| 160222 | 0.6724 | 2.4454 | 0.84% | |
| 160225 | 1.6965 | 1.6965 | 0.84% | |
| 007331 | 1.103 | 1.215 | 0.07% | |
| 009804 | 1.3198 | 1.3198 | 1.25% | |
| 012362 | 1.0581 | 1.0581 | 0.84% | |
| 012452 | 1.1431 | 1.1431 | 0.07% | |
| 012277 | 1.0648 | 1.0648 | 1.25% | |
| 012728 | 1.2487 | 1.2487 | 0.84% | |
| 012817 | 1.2647 | 1.2647 | 1.25% | |
| 012881 | 1.0253 | 1.0253 | 1.25% | |
| 008190 | 1.1471 | 1.3471 | 0.84% | |
| 515880 | 0.676 | 4.056 | 0.84% | |
| 517400 | 1.7064 | 1.7064 | 0.84% | |
| 017185 | 0.6053 | 0.6053 | 0.84% | |
| 014117 | 0.8602 | 0.8602 | 0.84% | |
| 020227 | 2.0803 | 2.0803 | 0.84% | |
| 018034 | 1.049 | 1.049 | 0.84% | |
| 018255 | 1.0157 | 1.092 | 0.07% | |
| 019329 | 1.4018 | 1.4018 | 1.25% | |
| 019866 | 1.7059 | 1.7059 | 0.84% | |
| 020001 | 1.3423 | 5.2671 | 1.25% | |
| 020010 | 1.215 | 3.352 | 1.25% | |
| 020026 | 1.791 | 2.313 | 1.25% | |
| 020034 | 1.1836 | 1.6101 | 0.07% | |
| 017315 | 1.0924 | 1.0924 | 0.07% | |
| 021427 | 0.9886 | 0.9886 | 1.25% | |
| 020784 | 1.0682 | 1.1182 | 0.07% | |
| 021044 | 1.454 | 1.454 | -0.06% | |
| 021681 | 0.4302 | 0.4302 | 0.84% | |
| 023371 | 1.6488 | 1.6488 | 0.84% | |
| 022500 | 3.8211 | 3.8211 | 0.84% | |
| 159861 | 0.9942 | 0.9942 | 0.84% | |
| 023733 | 1.5527 | 1.5527 | 0.84% | |
| 561370 | 1.4413 | 1.4413 | 0.84% | |
| 561380 | 0.7215 | 1.8038 | 0.84% | |
| 589110 | 0.9008 | 0.9008 | 0.84% | |
| 022113 | 1.0153 | 1.064 | 0.07% | |
| 022201 | 1.091 | 1.091 | 0.07% | |
| 025492 | 1.3905 | 1.3905 | 0.84% | |
| 026603 | 1.0662 | 1.0662 | 1.25% | |
| 026613 | 0.8845 | 0.8845 | 0.84% | |
| 026991 | 0.8476 | 0.8476 | 1.25% | |
| 159338 | 1.2078 | 1.2078 | 0.84% | |
| 159388 | 1.0261 | 2.5653 | 0.84% | |
| 159516 | 0.681 | 2.724 | 0.84% | |
| 159643 | 0.5425 | 0.5425 | 0.84% | |
| 510230 | 1.3411 | 2.3032 | 0.84% | |
| 515210 | 1.1564 | 1.3814 | 0.84% | |
| 006116 | 1.0367 | 1.2418 | 0.07% | |
| 006475 | 1.0828 | 1.2901 | 0.07% | |
| 005730 | 2.6733 | 2.6733 | 1.25% | |
| 008281 | 2.478 | 2.639 | 0.84% | |
| 501017 | 1.3456 | 1.3624 | 1.25% | |
| 006955 | 1.0838 | 1.1924 | 0.07% | |
| 007214 | 1.1513 | 1.2509 | 0.07% | |
| 007278 | 1.0234 | 1.234 | 0.07% | |
| 001576 | 2.6106 | 2.7126 | 0.84% | |
| 006597 | 1.2313 | 1.2313 | 0.07% | |
| 005246 | 1.9526 | 1.9526 | 0.07% | |
| 002062 | 1.637 | 1.773 | 1.25% | |
| 010832 | 0.9701 | 0.9701 | 1.25% | |
| 010836 | 1.0243 | 1.1713 | 0.07% | |
| 009692 | 1.1736 | 1.1736 | 1.25% | |
| 012453 | 1.1309 | 1.1309 | 0.07% | |
| 012725 | 0.7055 | 0.7055 | 0.84% | |
| 008666 | 1.2443 | 1.3043 | 1.25% | |
| 012309 | 0.645 | 0.645 | 1.25% | |
| 012729 | 1.2295 | 1.2295 | 0.84% | |
| 012974 | 0.8945 | 0.8945 | 0.84% | |
| 011653 | 1.1752 | 1.1752 | 0.07% | |
| 011881 | 1.1132 | 1.1448 | 0.07% | |
| 011324 | 3.0344 | 3.0344 | 1.25% | |
| 516010 | 1.1369 | 1.1369 | 0.84% | |
| 516620 | 0.8992 | 0.8992 | 0.84% | |
| 016420 | 1.0696 | 1.1096 | 0.07% | |
| 016538 | 1.0756 | 1.0856 | 0.07% | |
| 016603 | 1.1851 | 1.1851 | 0.07% | |
| 016948 | 1.0833 | 1.0833 | 0.07% | |
| 017224 | 1.0878 | 1.0878 | 1.25% | |
| 015040 | 0.6633 | 0.6633 | 0.84% | |
| 015042 | 0.5765 | 0.5765 | 0.84% | |
| 013891 | 1.0555 | 1.0555 | 1.25% | |
| 014118 | 0.8479 | 0.8479 | 0.84% | |
| 015589 | 1.0763 | 1.1945 | 1.25% | |
| 013773 | 1.0945 | 1.1931 | 0.07% | |
| 015740 | 1.0247 | 1.0247 | 0.84% | |
| 020289 | 1.3004 | 1.3004 | 0.84% | |
| 019632 | 2.7325 | 2.7325 | 0.84% | |
| 019867 | 1.6964 | 1.6964 | 0.84% | |
| 019999 | 1.0359 | 1.0359 | 1.25% | |
| 020005 | 1.0409 | 7.34 | 1.25% | |
| 020009 | 1.719 | 3.966 | 1.25% | |
| 017314 | 1.1011 | 1.1011 | 0.07% | |
| 017471 | 1.9772 | 1.9772 | 0.84% | |
| 021102 | 0.9284 | 0.9284 | 0.84% | |
| 023387 | 1.1293 | 1.1293 | 1.25% | |
| 023638 | 1.704 | 1.704 | 0.84% | |
| 022497 | 2.4645 | 2.4645 | 0.84% | |
| 022501 | 2.3543 | 2.3543 | 0.84% | |
| 022509 | 1.0525 | 1.0525 | 0.84% | |
| 022612 | 1.0404 | 1.0404 | 0.07% | |
| 159745 | 0.537 | 0.537 | 0.84% | |
| 159806 | 0.6804 | 2.0412 | 0.84% | |
| 023141 | 1.1938 | 1.2175 | 0.07% | |
| 561300 | 1.0664 | 1.0664 | 0.84% | |
| 561310 | 0.7051 | 1.4102 | 0.84% | |
| 025686 | 1.9957 | 1.9957 | 1.25% | |
| 025687 | 1.9888 | 1.9888 | 1.25% | |
| 026254 | 0.968 | 0.968 | 1.25% | |
| 026843 | 0.9642 | 0.9642 | 0.84% | |
| 027188 | 1.0047 | 1.0047 | 1.25% | |
| 027411 | 1.0973 | 1.0973 | 0.84% | |
| 159399 | 1.0059 | 1.0534 | 0.84% | |
| 159519 | 1.8165 | 1.8165 | -0.06% | |
| 159546 | 0.7558 | 2.2674 | 0.84% | |
| 024983 | 0.8113 | 0.8113 | 0.84% | |
| 025060 | 0.8186 | 0.8186 | 1.25% | |
| 025266 | 1.0128 | 1.0128 | 0.07% | |
| 000367 | 2.098 | 2.098 | 1.25% | |
| 003696 | 1.0477 | 1.3629 | 0.07% | |
| 510720 | 1.0561 | 1.1501 | 0.84% | |
| 510760 | 1.3424 | 1.4844 | 0.84% | |
| 512660 | 1.1503 | 1.1503 | 0.84% | |
| 002458 | 1.6255 | 1.6255 | 1.25% | |
| 007817 | 3.8414 | 3.8414 | 0.84% | |
| 007835 | 1.9546 | 1.9546 | 1.25% | |
| 000218 | 3.4262 | 3.4262 | -1.37% | |
| 009067 | 1.9577 | 1.9577 | 0.84% | |
| 551800 | 101.1991 | 1.0228 | 0.07% | |
| 004101 | 1.0128 | 1.2817 | 0.07% | |
| 159996 | 1.4467 | 1.4467 | 0.84% | |
| 160213 | 4.485 | 10.785 | -0.06% | |
| 160217 | 1.1204 | 1.735 | 0.07% | |
| 005819 | 4.1451 | 4.1451 | 1.25% | |
| 001579 | 1.8071 | 1.8071 | 0.84% | |
| 006596 | 1.1026 | 1.2837 | 0.07% | |
| 010831 | 1.1874 | 1.1874 | 1.25% | |
| 001789 | 1.5492 | 1.6152 | 1.25% | |
| 009594 | 1.0395 | 1.1877 | 0.07% | |
| 012880 | 1.0504 | 1.0504 | 1.25% | |
| 008217 | 1.0125 | 1.1654 | 0.07% | |
| 011323 | 2.1877 | 2.1877 | 0.84% | |
| 011326 | 0.9612 | 0.9612 | 0.84% | |
| 516220 | 0.8894 | 0.8894 | 0.84% | |
| 016483 | 1.1017 | 1.1017 | 0.07% | |
| 016947 | 1.0913 | 1.0913 | 0.07% | |
| 017030 | 1.7148 | 1.7148 | -0.06% | |
| 013890 | 1.0745 | 1.0745 | 1.25% | |
| 014067 | 1.1733 | 1.1733 | 0.50% | |
| 015593 | 1.6566 | 1.6566 | 0.84% | |
| 014230 | 1.008 | 1.1176 | 0.07% | |
| 018159 | 1.1266 | 1.1266 | 1.25% | |
| 020002 | 1.193 | 2.0102 | 0.07% | |
| 020011 | 1.0963 | 1.855 | 0.84% | |
| 020015 | 4.7692 | 4.8142 | 1.25% | |
| 020019 | 1.8334 | 2.2534 | 0.07% | |
| 017454 | 1.1386 | 1.1386 | 1.25% | |
| 021428 | 0.979 | 0.979 | 1.25% | |
| 021610 | 0.7747 | 0.7747 | 0.84% | |
| 021785 | 1.0271 | 1.056 | 0.07% | |
| 021808 | 1.0329 | 1.0759 | 0.07% | |
| 022448 | 1.1856 | 1.2246 | 0.84% | |
| 022483 | 1.4476 | 1.4476 | 0.84% | |
| 022502 | 3.408 | 3.408 | -1.37% | |
| 159761 | 0.7779 | 0.7779 | 0.84% | |
| 159881 | 0.9087 | 1.8174 | 0.84% | |
| 023314 | 1.9508 | 1.9508 | 1.25% | |
| 023734 | 1.5482 | 1.5482 | 0.84% | |
| 561320 | 0.9408 | 0.9408 | 0.84% | |
| 561360 | 1.4736 | 1.4736 | 0.84% | |
| 022176 | 1.2311 | 1.2311 | 0.07% | |
| 025739 | 1.0176 | 1.0176 | 0.07% | |
| 025740 | 1.0166 | 1.0166 | 0.07% | |
| 026091 | 0.8033 | 0.8033 | 0.84% | |
| 026092 | 0.8022 | 0.8022 | 0.84% | |
| 026168 | 0.7689 | 0.7689 | 1.25% | |
| 026615 | 1.2017 | 1.2017 | 0.84% | |
| 027187 | 1.0058 | 1.0058 | 1.25% | |
| 159551 | 1.2466 | 1.2466 | 0.84% | |
| 159669 | 1.105 | 1.105 | 0.84% | |
| 024982 | 0.8129 | 0.8129 | 0.84% | |
| 003457 | 1.0311 | 1.2805 | 0.07% | |
| 511260 | 135.894 | 1.4 | 0.07% | |
| 513720 | 0.6502 | 0.6502 | 0.84% | |
| 515220 | 1.269 | 2.878 | 0.84% | |
| 002197 | 1.4918 | 1.4918 | 1.25% | |
| 002489 | 1.633 | 1.633 | 1.25% | |
| 000103 | 0.8051 | 0.8051 | -0.06% | |
| 008370 | 2.3731 | 2.3731 | 1.25% | |
| 160211 | 2.623 | 3.735 | 1.25% | |
| 007532 | 1.166 | 1.2159 | 0.07% | |
| 006941 | 1.0745 | 1.2099 | 0.07% | |
| 007105 | 1.0169 | 1.227 | 0.07% | |
| 001542 | 2.162 | 2.321 | 0.84% | |
| 001645 | 2.261 | 2.853 | 0.84% | |
| 006757 | 1.0139 | 1.0139 | 0.84% | |
| 010210 | 0.8466 | 0.8466 | 0.84% | |
| 010834 | 1.0386 | 1.076 | 1.25% | |
| 009805 | 0.9816 | 0.9816 | 0.84% | |
| 001790 | 2.2384 | 2.2384 | 0.84% | |
| 001850 | 1.6886 | 1.7846 | 1.25% | |
| 001922 | 1.5271 | 1.5271 | 1.25% | |
| 012634 | 0.4332 | 0.4332 | 0.84% | |
| 012637 | 0.7001 | 0.7001 | 0.84% | |
| 008504 | 1.1158 | 1.3357 | 0.07% | |
| 008713 | 1.455 | 1.455 | 0.84% | |
| 012174 | 0.9736 | 0.9736 | 1.25% | |
| 012973 | 0.908 | 0.908 | 0.84% | |
| 013065 | 1.1493 | 1.1493 | 0.07% | |
| 013066 | 1.1379 | 1.1379 | 0.07% | |
| 011654 | 1.1596 | 1.1596 | 0.07% | |
| 008017 | 1.0041 | 1.1715 | 0.07% | |
| 008206 | 1.0763 | 1.2365 | 0.07% | |
| 011321 | 2.21 | 2.21 | 0.84% | |
| 516960 | 0.8553 | 0.8553 | 0.84% | |
| 017028 | 1.7345 | 1.7345 | -0.06% | |
| 017225 | 1.0643 | 1.0643 | 1.25% | |
| 014994 | 1.4739 | 1.4739 | 0.84% | |
| 020278 | 1.7888 | 1.7888 | 0.84% | |
| 020405 | 1.4189 | 1.4189 | 0.84% | |
| 018160 | 1.1115 | 1.1115 | 1.25% | |
| 018168 | 1.7733 | 1.7733 | 0.84% | |
| 019328 | 1.4228 | 1.4228 | 1.25% | |
| 019633 | 2.7172 | 2.7172 | 0.84% | |
| 021848 | 1.2709 | 1.2709 | 0.84% | |
| 022007 | 1.0346 | 1.0346 | 0.07% | |
| 020660 | 1.0293 | 1.0568 | 0.07% | |
| 021702 | 1.0674 | 1.1317 | 0.50% | |
| 023386 | 1.1315 | 1.1315 | 1.25% | |
| 023635 | 1.013 | 1.0266 | 0.07% | |
| 022494 | 1.4334 | 1.4334 | 0.84% | |
| 022611 | 1.0439 | 1.0439 | 0.07% | |
| 159889 | 0.879 | 0.879 | 0.84% | |
| 022784 | 1.4891 | 1.4891 | 1.25% | |
| 023313 | 1.9549 | 1.9549 | 1.25% | |
| 024233 | 1.526 | 1.526 | 1.25% | |
| 561330 | 0.9503 | 1.9006 | 0.84% | |
| 589720 | 0.8831 | 0.8831 | 0.84% | |
| 022126 | 1.086 | 1.086 | 0.07% | |
| 025967 | 0.9972 | 0.9972 | 0.07% | |
| 027676 | 0.8877 | 0.8877 | 0.84% | |
| 027410 | 1.0976 | 1.0976 | 0.84% | |
| 159375 | 0.7172 | 1.793 | 0.84% | |
| 024355 | 1.1097 | 1.1097 | 1.25% | |
| 025464 | 1.9527 | 1.9527 | 0.07% | |
| 000512 | 1.4778 | 2.4307 | 0.84% | |
| 000526 | 1.551 | 1.958 | 1.25% | |
| 512720 | 1.1627 | 1.2587 | 0.84% | |
| 512760 | 1.0631 | 4.2524 | 0.84% | |
| 006340 | 1.1146 | 1.2213 | 0.07% | |
| 004252 | 1.681 | 1.777 | 1.25% | |
| 501016 | 1.2001 | 1.2001 | 0.84% | |
| 501019 | 1.2333 | 1.2333 | 0.84% | |
| 501064 | 3.5049 | 3.9859 | 1.25% | |
| 160219 | 0.5646 | 1.9496 | 0.84% | |
| 160224 | 0.8614 | 0.9822 | 0.84% | |
| 006782 | 1.0719 | 1.2553 | 0.07% | |
| 002059 | 2.838 | 3.688 | 1.25% | |
| 010833 | 0.9412 | 0.9412 | 1.25% | |
| 010835 | 1.0357 | 1.051 | 1.25% | |
| 012308 | 0.6647 | 0.6647 | 1.25% | |
| 009474 | 1.6162 | 1.6162 | 1.25% | |
| 013004 | 0.5854 | 0.5854 | 0.84% | |
| 013005 | 0.5681 | 0.5681 | 0.84% | |
| 008189 | 1.171 | 1.371 | 0.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 54,318.48 | 93.17 |
| 2 | 债券及货币 | 5,230.15 | 08.97 |
| 3 | 现金 | 5,230.15 | 08.97 |
| 4 | 其他资产 | 1,695.89 | 02.91 |
| 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) |
| 002352 | 顺丰控股 | 158.01 | 4,939.44 | 8.47% | -175.55 |
| 688036 | 传音控股 | 77.43 | 4,564.28 | 7.83% | -100.18 |
| 09633 | 农夫山泉 | 108.66 | 3,739.19 | 6.41% | -90.78 |
| 00700 | 腾讯控股 | 09.55 | 3,566.76 | 6.12% | -15.48 |
| 03690 | 美团-W | 59.78 | 3,556.73 | 6.10% | -91.98 |
| 06160 | 百济神州 | 23.37 | 3,459.36 | 5.93% | -31.35 |
| 605499 | 东鹏饮料 | 27.02 | 3,334.81 | 5.72% | 9.16 |
| 600519 | 贵州茅台 | 02.72 | 3,224.53 | 5.53% | 0.45 |
| 300750 | 宁德时代 | 08.14 | 3,199.10 | 5.49% | -12.74 |
| 000333 | 美的集团 | 41.27 | 3,117.12 | 5.35% | -60.42 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -21.32% | -18.92% | 0.0% | 0.0% | -18.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.02% | -4.29% | 1.74% | -15.14% | -18.92% | 0.0% | 0.0% | -18.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.31 | -0.20 | 0.00 |
| 夏普比率 | -131.49 | -93.44 | 0.00 |
| 特雷诺指数 | -0.09 | 0.27 | 0.00 |
| 詹森指数 | -0.21 | -0.18 | 0.00 |
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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