| 基金代码027398 | 基金经理王兆祥 | 最新份额40,112.28万份 () |
| 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1.2% |
| 成立日期2026-07-16 | 托管行中国银行股份有限公司 |
| 首募规模16.12亿 | 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(包括主板、科创板、创业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、地方政府债券、政府支 持机构债券、政府支持债券、金融债、中期票据、短期融资券、超短期融资券、 企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券等)、 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、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人 可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金 份额持有人不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可 对各类别基金份额分别选择不同的分红方式;
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,基金管理人在履行适当程序后,可调整基金收益的分配原则和 支付方式。
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 |
| 2026-10-23 | 0.9723 | 0.9723 | 4.20% |
| 2026-10-22 | 0.9331 | 0.9331 | -1.85% |
| 2026-10-21 | 0.9507 | 0.9507 | -0.76% |
| 2026-10-20 | 0.958 | 0.958 | 2.50% |
| 2026-10-19 | 0.9346 | 0.9346 | 2.23% |
| 2026-10-16 | 0.9142 | 0.9142 | 0.48% |
| 2026-10-15 | 0.9098 | 0.9098 | -6.26% |
| 2026-10-9 | 0.9706 | 0.9706 | -2.72% |
| 2026-9-30 | 0.9977 | 0.9977 | -0.97% |
| 2026-9-24 | 1.0075 | 1.0075 | 0.21% |
| 2026-9-18 | 1.0054 | 1.0054 | 2.82% |
| 2026-9-11 | 0.9778 | 0.9778 | -1.26% |
| 2026-9-4 | 0.9903 | 0.9903 | -0.49% |
| 2026-8-28 | 0.9952 | 0.9952 | 0.84% |
| 2026-8-21 | 0.9869 | 0.9869 | -2.35% |
| 2026-8-14 | 1.0106 | 1.0106 | 1.19% |
| 2026-8-7 | 0.9987 | 0.9987 | 3.83% |
| 2026-7-31 | 0.9619 | 0.9619 | -2.75% |
| 2026-7-24 | 0.9891 | 0.9891 | -0.67% |
| 2026-7-17 | 0.9958 | 0.9958 | -0.42% |

王兆祥先生:中国国籍,硕士研究生。2014年8月加入国泰基金,历任研究员、基金经理助理等。2022年6月起任国泰估值优势混合型证券投资基金(LOF)的基金经理,2025年12月起兼任国泰产业升级混合型发起式证券投资基金的基金经理,2026年4月起兼任国泰金鹰增长灵活配置混合型证券投资基金和国泰研究精选两年持有期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 |
| 国泰产业升级混合发起A | 混合型 | 2025-12-05 至 今 | 0.9 | -- | -- |
| 国泰成长启航混合A | 混合型 | 2026-06-24 至 今 | 0.3 | -- | -- |
| 国泰金鹰增长灵活配置混合 | 2026-04-08 至 今 | 0.5 | -- | -- | |
| 国泰研究精选两年持有期混合 | 混合型 | 2026-04-08 至 今 | 0.5 | -- | -- |
| 国泰估值优势混合(LOF)C | 混合型 | 2022-09-09 至 今 | 4.1 | -38.72% | -23.62% |
| 国泰产业升级混合发起C | 混合型 | 2025-12-05 至 今 | 0.9 | -- | -- |
| 国泰估值优势混合(LOF)A | 混合型,LOF型 | 2022-06-21 至 今 | 4.3 | -32.29% | -23.89% |
| 国泰成长启航混合C | 混合型 | 2026-06-24 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王兆祥 | 2026-06-24 至 今 | 0年4个月零30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 |
|---|---|---|---|---|
| 000511 | 1.353 | 1.487 | -2.37% | |
| 001542 | 1.759 | 1.918 | -2.45% | |
| 001576 | 1.9127 | 2.0147 | -2.45% | |
| 001579 | 1.6884 | 1.6884 | -2.45% | |
| 001790 | 1.7759 | 1.7759 | -2.45% | |
| 001922 | 1.4963 | 1.4963 | -2.37% | |
| 002062 | 1.358 | 1.494 | -2.37% | |
| 003696 | 1.0519 | 1.3671 | -0.12% | |
| 003760 | 1.3135 | 1.3773 | -2.45% | |
| 004252 | 1.5266 | 1.6226 | -2.37% | |
| 004253 | 3.097 | 3.097 | -0.61% | |
| 005245 | 1.6433 | 1.6433 | -2.37% | |
| 006597 | 1.2332 | 1.2332 | -0.12% | |
| 006757 | 0.9629 | 0.9629 | -2.45% | |
| 006955 | 1.0917 | 1.2003 | -0.12% | |
| 008174 | 1.0761 | 1.0761 | -2.37% | |
| 008206 | 1.0819 | 1.2421 | -0.12% | |
| 008281 | 2.042 | 2.203 | -2.45% | |
| 008504 | 1.0813 | 1.3392 | -0.12% | |
| 008713 | 1.3426 | 1.3426 | -2.45% | |
| 009068 | 1.5886 | 1.5886 | -2.45% | |
| 010210 | 0.7418 | 0.7418 | -2.45% | |
| 012173 | 0.8327 | 0.8327 | -2.37% | |
| 012452 | 1.1452 | 1.1452 | -0.12% | |
| 012881 | 0.963 | 0.963 | -2.37% | |
| 015042 | 0.5481 | 0.5481 | -2.45% | |
| 016836 | 1.0142 | 1.0142 | -2.45% | |
| 017028 | 1.7096 | 1.7096 | -2.47% | |
| 017454 | 1.1276 | 1.1276 | -2.37% | |
| 019633 | 2.1842 | 2.1842 | -2.45% | |
| 020009 | 1.424 | 3.671 | -2.37% | |
| 020010 | 1.019 | 3.156 | -2.37% | |
| 020227 | 1.7155 | 1.7155 | -2.45% | |
| 021672 | 0.6514 | 0.6514 | -2.45% | |
| 021689 | 0.8363 | 0.8363 | -2.45% | |
| 021701 | 1.0286 | 1.0962 | -1.87% | |
| 022449 | 1.0341 | 1.0777 | -2.45% | |
| 022481 | 1.0618 | 1.0618 | -2.45% | |
| 022482 | 1.6112 | 1.6112 | -2.45% | |
| 023313 | 1.7512 | 1.7512 | -2.37% | |
| 023635 | 1.0137 | 1.0303 | -0.12% | |
| 023639 | 1.4828 | 1.4828 | -2.45% | |
| 023734 | 1.2843 | 1.2843 | -2.45% | |
| 024278 | 1.034 | 1.034 | -0.12% | |
| 024853 | 1.2478 | 1.2478 | -2.45% | |
| 025267 | 0.9781 | 0.9781 | -0.12% | |
| 025362 | 0.7175 | 0.7175 | -2.45% | |
| 025740 | 1.019 | 1.019 | -0.12% | |
| 026091 | 0.6548 | 0.6548 | -2.45% | |
| 026625 | 0.92 | 0.92 | -1.87% | |
| 027187 | 0.8835 | 0.8835 | -2.37% | |
| 027398 | 0.9331 | 0.9331 | -2.37% | |
| 027675 | 0.7286 | 0.7286 | -2.45% | |
| 027676 | 0.7281 | 0.7281 | -2.45% | |
| 028149 | 0.9416 | 0.9416 | -2.45% | |
| 159377 | 0.9453 | 0.9453 | -2.45% | |
| 159537 | 0.7121 | 1.4242 | -2.45% | |
| 159619 | 0.8701 | 0.8701 | -2.45% | |
| 160211 | 2.503 | 3.592 | -2.37% | |
| 160212 | 3.1613 | 3.1613 | -2.37% | |
| 160226 | 4.0868 | 4.0868 | -2.37% | |
| 515220 | 1.2046 | 2.7492 | -2.45% | |
| 516620 | 0.8696 | 0.8696 | -2.45% | |
| 519022 | 2.2328 | 2.3178 | -2.37% | |
| 561360 | 1.3709 | 1.3709 | -2.45% | |
| 588120 | 0.7181 | 1.4362 | -2.45% | |
| 589630 | 0.6217 | 1.2434 | -2.45% | |
| 016948 | 1.0848 | 1.0848 | -0.12% | |
| 017185 | 0.5827 | 0.5827 | -2.45% | |
| 001850 | 1.5336 | 1.6296 | -2.37% | |
| 002059 | 2.767 | 3.617 | -2.37% | |
| 005867 | 1.0943 | 1.1217 | -2.45% | |
| 006340 | 1.124 | 1.2307 | -0.12% | |
| 006475 | 1.0914 | 1.2987 | -0.12% | |
| 006941 | 1.0812 | 1.2166 | -0.12% | |
| 006994 | 1.0984 | 1.2462 | -0.12% | |
| 007532 | 1.1724 | 1.2223 | -0.12% | |
| 007835 | 1.6713 | 1.6713 | -2.37% | |
| 008207 | 1.1106 | 1.2565 | -0.12% | |
| 008268 | 1.0263 | 1.204 | -0.12% | |
| 010144 | 0.5361 | 0.5361 | -2.45% | |
| 011326 | 0.902 | 0.902 | -2.45% | |
| 011646 | 0.8623 | 0.8623 | -2.45% | |
| 011881 | 1.1184 | 1.15 | -0.12% | |
| 012725 | 0.6507 | 0.6507 | -2.45% | |
| 012728 | 1.0679 | 1.0679 | -2.45% | |
| 013005 | 0.4956 | 0.4956 | -2.45% | |
| 014239 | 0.8813 | 0.8813 | -2.37% | |
| 015040 | 0.6371 | 0.6371 | -2.45% | |
| 015585 | 3.1438 | 3.1438 | -2.37% | |
| 015588 | 1.6446 | 1.6446 | -2.45% | |
| 015589 | 0.8918 | 1.01 | -2.37% | |
| 015600 | 1.4594 | 1.4594 | -2.45% | |
| 015740 | 0.8575 | 0.8575 | -2.45% | |
| 016426 | 1.0672 | 1.1512 | -0.12% | |
| 016484 | 1.095 | 1.095 | -0.12% | |
| 016575 | 1.1121 | 1.1876 | -0.12% | |
| 016837 | 1.0061 | 1.0061 | -2.45% | |
| 016932 | 1.0449 | 1.1368 | -0.12% | |
| 017314 | 1.1032 | 1.1032 | -0.12% | |
| 018073 | 0.8924 | 0.8924 | -2.37% | |
| 018167 | 1.4625 | 1.4625 | -2.45% | |
| 020003 | 0.3021 | 5.6031 | -2.37% | |
| 020015 | 4.1888 | 4.2338 | -2.37% | |
| 020399 | 1.0558 | 1.0558 | -0.12% | |
| 020406 | 1.3159 | 1.3159 | -2.45% | |
| 022611 | 1.0468 | 1.0468 | -0.12% | |
| 022612 | 1.0429 | 1.0429 | -0.12% | |
| 023289 | 1.4925 | 1.4925 | -2.37% | |
| 023372 | 1.2362 | 1.2362 | -2.45% | |
| 024982 | 0.7823 | 0.7823 | -2.45% | |
| 024983 | 0.7806 | 0.7806 | -2.45% | |
| 025060 | 0.7599 | 0.7599 | -2.37% | |
| 025464 | 1.6112 | 1.6112 | -0.12% | |
| 026167 | 0.6697 | 0.6697 | -2.37% | |
| 026991 | 0.7239 | 0.7239 | -2.37% | |
| 027344 | 0.9554 | 0.9554 | -0.12% | |
| 027397 | 0.9341 | 0.9341 | -2.37% | |
| 028150 | 0.9413 | 0.9413 | -2.45% | |
| 159226 | 1.1029 | 1.1029 | -2.45% | |
| 159387 | 0.5584 | 1.1168 | -2.45% | |
| 159643 | 0.5205 | 0.5205 | -2.45% | |
| 159745 | 0.5142 | 0.5142 | -2.45% | |
| 160213 | 4.35 | 10.65 | -2.47% | |
| 513020 | 0.7844 | 0.7844 | -2.45% | |
| 516960 | 0.7051 | 0.7051 | -2.45% | |
| 517400 | 1.3638 | 1.3638 | -2.45% | |
| 561300 | 0.9481 | 0.9481 | -2.45% | |
| 561330 | 0.7703 | 1.5406 | -2.45% | |
| 561380 | 0.6248 | 1.562 | -2.45% | |
| 589110 | 0.7927 | 0.7927 | -2.45% | |
| 589220 | 0.8372 | 0.8372 | -2.45% | |
| 019999 | 0.966 | 0.966 | -2.37% | |
| 000218 | 3.1738 | 3.1738 | -0.61% | |
| 000512 | 1.318 | 2.2709 | -2.45% | |
| 001265 | 1.276 | 1.588 | -2.37% | |
| 002197 | 1.4914 | 1.4914 | -2.37% | |
| 004101 | 1.0219 | 1.2908 | -0.12% | |
| 006596 | 1.1084 | 1.2895 | -0.12% | |
| 006598 | 1.2141 | 1.2141 | -0.12% | |
| 007214 | 1.1647 | 1.2643 | -0.12% | |
| 008666 | 1.218 | 1.278 | -2.37% | |
| 009067 | 1.6199 | 1.6199 | -2.45% | |
| 010834 | 1.0436 | 1.081 | -2.37% | |
| 010912 | 1.3161 | 1.3161 | -2.37% | |
| 012308 | 0.5808 | 0.5808 | -2.37% | |
| 012453 | 1.1327 | 1.1327 | -0.12% | |
| 012729 | 1.0511 | 1.0511 | -2.45% | |
| 014989 | 3.68 | 3.68 | -2.37% | |
| 015593 | 1.262 | 1.262 | -2.45% | |
| 015739 | 0.8622 | 0.8622 | -2.45% | |
| 016604 | 1.0901 | 1.1948 | -0.12% | |
| 016615 | 1.1257 | 1.1257 | -0.12% | |
| 016930 | 1.0814 | 1.1264 | -0.12% | |
| 018034 | 1.0414 | 1.0414 | -2.45% | |
| 018035 | 1.0343 | 1.0343 | -2.45% | |
| 019328 | 1.162 | 1.162 | -2.37% | |
| 019727 | 1.0774 | 1.0774 | -2.37% | |
| 020002 | 1.1975 | 2.0147 | -0.12% | |
| 020289 | 1.1358 | 1.1358 | -2.45% | |
| 020784 | 1.0752 | 1.1252 | -0.12% | |
| 021044 | 1.3521 | 1.3521 | -2.47% | |
| 021101 | 0.8182 | 0.8182 | -2.45% | |
| 021249 | 1.1576 | 1.2076 | -0.12% | |
| 021427 | 0.8797 | 0.8797 | -2.37% | |
| 021681 | 0.4176 | 0.4176 | -2.45% | |
| 021847 | 1.1414 | 1.1414 | -2.45% | |
| 021848 | 1.1365 | 1.1365 | -2.45% | |
| 022113 | 1.0142 | 1.0674 | -0.12% | |
| 022275 | 1.1029 | 1.1425 | -2.45% | |
| 022497 | 2.0301 | 2.0301 | -2.45% | |
| 022610 | 1.036 | 1.0797 | -2.45% | |
| 022656 | 1.1206 | 1.1306 | -0.12% | |
| 023233 | 1.0436 | 1.0636 | -2.37% | |
| 023924 | 1.0774 | 1.0774 | -2.37% | |
| 024355 | 1.0403 | 1.0403 | -2.37% | |
| 025266 | 0.981 | 0.981 | -0.12% | |
| 025686 | 1.5494 | 1.5494 | -2.37% | |
| 025967 | 0.9882 | 0.9882 | -0.12% | |
| 026253 | 0.8665 | 0.8665 | -2.37% | |
| 026254 | 0.865 | 0.865 | -2.37% | |
| 158055 | 0.9163 | 0.9163 | -2.45% | |
| 159033 | 0.8932 | 0.8932 | -2.45% | |
| 159669 | 1.0973 | 1.0973 | -2.45% | |
| 159761 | 0.6374 | 0.6374 | -2.45% | |
| 159864 | 0.4643 | 0.4643 | -2.45% | |
| 510760 | 1.2665 | 1.4085 | -2.45% | |
| 512290 | 0.9722 | 0.9722 | -2.45% | |
| 513100 | 1.9384 | 9.692 | -2.47% | |
| 589720 | 0.7837 | 0.7837 | -2.45% | |
| 021674 | 1.2567 | 1.2567 | -1.87% | |
| 000363 | 2.175 | 3.169 | -2.37% | |
| 000526 | 1.512 | 1.919 | -2.37% | |
| 001789 | 1.396 | 1.462 | -2.37% | |
| 002061 | 3.562 | 3.562 | -2.37% | |
| 002489 | 1.4872 | 1.4872 | -2.37% | |
| 005970 | 1.6953 | 1.6953 | -2.45% | |
| 006116 | 1.0445 | 1.2496 | -0.12% | |
| 007818 | 2.8539 | 2.8539 | -2.45% | |
| 008190 | 1.0761 | 1.2761 | -2.45% | |
| 008370 | 2.0647 | 2.0647 | -2.37% | |
| 008415 | 1.1104 | 1.1104 | -2.37% | |
| 008667 | 1.1691 | 1.2291 | -2.37% | |
| 010830 | 1.2122 | 1.2122 | -2.37% | |
| 010836 | 1.0055 | 1.1765 | -0.12% | |
| 011043 | 0.9868 | 0.9868 | -2.45% | |
| 011325 | 2.4148 | 2.4148 | -2.37% | |
| 011654 | 1.1462 | 1.1462 | -0.12% | |
| 011907 | 1.3737 | 1.3737 | -2.37% | |
| 012278 | 1.0072 | 1.0072 | -2.37% | |
| 012634 | 0.4207 | 0.4207 | -2.45% | |
| 012880 | 0.9872 | 0.9872 | -2.37% | |
| 012974 | 0.8294 | 0.8294 | -2.45% | |
| 013065 | 1.1514 | 1.1514 | -0.12% | |
| 013602 | 0.4411 | 0.4411 | -2.45% | |
| 013773 | 1.0967 | 1.1953 | -0.12% | |
| 013890 | 0.8994 | 0.8994 | -2.37% | |
| 013891 | 0.8831 | 0.8831 | -2.37% | |
| 014118 | 0.7862 | 0.7862 | -2.45% | |
| 014998 | 1.461 | 1.461 | -2.37% | |
| 015592 | 5.9483 | 5.9483 | -2.37% | |
| 015599 | 1.1161 | 1.1161 | -2.45% | |
| 017428 | 1.027 | 1.118 | -0.12% | |
| 017471 | 1.5732 | 1.5732 | -2.45% | |
| 018255 | 1.0228 | 1.0991 | -0.12% | |
| 020001 | 1.1669 | 5.0917 | -2.37% | |
| 020012 | 1.1113 | 1.947 | -0.12% | |
| 020022 | 1.619 | 1.619 | -2.37% | |
| 020026 | 1.377 | 1.899 | -2.37% | |
| 020226 | 1.7255 | 1.7255 | -2.45% | |
| 022007 | 1.0366 | 1.0366 | -0.12% | |
| 022049 | 1.5297 | 1.5297 | -2.37% | |
| 022274 | 1.1074 | 1.1471 | -2.45% | |
| 022541 | 0.7508 | 0.7508 | -2.45% | |
| 022586 | 1.0928 | 1.0928 | -2.45% | |
| 023232 | 1.0503 | 1.0703 | -2.37% | |
| 023638 | 1.4875 | 1.4875 | -2.45% | |
| 023733 | 1.2884 | 1.2884 | -2.45% | |
| 025966 | 0.9897 | 0.9897 | -0.12% | |
| 026092 | 0.6537 | 0.6537 | -2.45% | |
| 026614 | 0.7836 | 0.7836 | -2.45% | |
| 027188 | 0.8821 | 0.8821 | -2.37% | |
| 027887 | 0.9971 | 0.9971 | -0.12% | |
| 029387 | 1.1617 | 1.1617 | -0.12% | |
| 159375 | 0.5293 | 1.3233 | -2.45% | |
| 159399 | 0.9652 | 1.0186 | -2.45% | |
| 159519 | 1.6833 | 1.6833 | -2.47% | |
| 160218 | 0.5558 | 1.4115 | -2.45% | |
| 160225 | 1.4007 | 1.4007 | -2.45% | |
| 501019 | 1.1258 | 1.1258 | -2.45% | |
| 501064 | 3.2326 | 3.7136 | -2.37% | |
| 511010 | 141.127 | 1.465 | -0.12% | |
| 512720 | 1.0108 | 1.1068 | -2.45% | |
| 512760 | 0.8651 | 3.4604 | -2.45% | |
| 516010 | 0.9648 | 0.9648 | -2.45% | |
| 520720 | 0.5937 | 0.5937 | -2.45% | |
| 520930 | 0.8921 | 0.8921 | -2.45% | |
| 551800 | 101.823 | 1.029 | -0.12% | |
| 000103 | 0.8005 | 0.8005 | -2.47% | |
| 002055 | 1.323 | 1.591 | -2.37% | |
| 005726 | 2.4562 | 2.4562 | -2.37% | |
| 008282 | 1.9968 | 2.1578 | -2.45% | |
| 008714 | 1.3166 | 1.3166 | -2.45% | |
| 009474 | 1.4952 | 1.4952 | -2.37% | |
| 009804 | 1.0512 | 1.0512 | -2.37% | |
| 010832 | 0.849 | 0.849 | -2.37% | |
| 010913 | 1.2797 | 1.2797 | -2.37% | |
| 011320 | 1.3412 | 1.3412 | -2.45% | |
| 011321 | 2.016 | 2.016 | -2.45% | |
| 011653 | 1.162 | 1.162 | -0.12% | |
| 011880 | 1.0805 | 1.1548 | -0.12% | |
| 012363 | 0.9585 | 0.9585 | -2.45% | |
| 012504 | 0.6776 | 0.6776 | -2.45% | |
| 012635 | 0.4141 | 0.4141 | -2.45% | |
| 012636 | 0.6561 | 0.6561 | -2.45% | |
| 012816 | 1.1943 | 1.1943 | -2.37% | |
| 012973 | 0.8422 | 0.8422 | -2.45% | |
| 014217 | 1.2075 | 1.2155 | -0.12% | |
| 014960 | 2.6352 | 2.6352 | -2.37% | |
| 014997 | 1.3813 | 1.3813 | -2.45% | |
| 015017 | 1.2833 | 1.2833 | -2.37% | |
| 015598 | 1.0972 | 1.0972 | -2.45% | |
| 016419 | 1.0414 | 1.0814 | -0.12% | |
| 016483 | 1.1039 | 1.1039 | -0.12% | |
| 016931 | 1.088 | 1.161 | -0.12% | |
| 017225 | 1.0574 | 1.0574 | -2.37% | |
| 017315 | 1.0943 | 1.0943 | -0.12% | |
| 019329 | 1.1439 | 1.1439 | -2.37% | |
| 020021 | 1.4743 | 2.0043 | -2.45% | |
| 020643 | 1.0395 | 1.0825 | -0.12% | |
| 021428 | 0.8705 | 0.8705 | -2.37% | |
| 021785 | 1.0293 | 1.0582 | -0.12% | |
| 021808 | 1.0394 | 1.0824 | -0.12% | |
| 022126 | 1.0876 | 1.0876 | -0.12% | |
| 022201 | 1.0928 | 1.0928 | -0.12% | |
| 022448 | 1.0382 | 1.0819 | -2.45% | |
| 022494 | 1.3565 | 1.3565 | -2.45% | |
| 022502 | 3.1557 | 3.1557 | -0.61% | |
| 022509 | 0.9687 | 0.9687 | -2.45% | |
| 022784 | 1.4884 | 1.4884 | -2.37% | |
| 022785 | 1.4914 | 1.4914 | -2.37% | |
| 023314 | 1.7472 | 1.7472 | -2.37% | |
| 023371 | 1.2402 | 1.2402 | -2.45% | |
| 023920 | 0.9911 | 1.0231 | -2.45% | |
| 025162 | 0.596 | 0.596 | -2.47% | |
| 025687 | 1.5433 | 1.5433 | -2.37% | |
| 026603 | 0.7813 | 0.7813 | -2.37% | |
| 026615 | 1.0566 | 1.0566 | -2.45% | |
| 026843 | 0.8151 | 0.8151 | -2.45% | |
| 026990 | 0.7246 | 0.7246 | -2.37% | |
| 027410 | 0.9941 | 0.9941 | -2.45% | |
| 028497 | 1.1083 | 1.1083 | -0.12% | |
| 028824 | 0.9601 | 0.9601 | -2.45% | |
| 159331 | 1.2275 | 1.3051 | -2.45% | |
| 159546 | 0.616 | 1.848 | -2.45% | |
| 159551 | 1.0791 | 1.0791 | -2.45% | |
| 159861 | 0.8705 | 0.8705 | -2.45% | |
| 159865 | 0.5242 | 0.5242 | -2.45% | |
| 160215 | 3.181 | 3.791 | -2.37% | |
| 160219 | 0.544 | 1.929 | -2.45% | |
| 510230 | 1.3225 | 2.2768 | -2.45% | |
| 513720 | 0.5707 | 0.5707 | -2.45% | |
| 515880 | 0.5046 | 3.0276 | -2.45% | |
| 516110 | 1.0167 | 1.0167 | -2.45% | |
| 517090 | 1.6318 | 1.6318 | -2.45% | |
| 519020 | 2.2242 | 2.1049 | -2.37% | |
| 519606 | 1.2982 | 1.4094 | -2.45% | |
| 589260 | 0.9904 | 0.9904 | -2.45% | |
| 017186 | 0.5788 | 0.5788 | -2.45% | |
| 016947 | 1.093 | 1.093 | -0.12% | |
| 000199 | 1.8096 | 2.3966 | -2.37% | |
| 000742 | 3.735 | 4.641 | -2.37% | |
| 002063 | 1.2865 | 2.2355 | -2.45% | |
| 002458 | 1.585 | 1.585 | -2.37% | |
| 005730 | 2.4743 | 2.4743 | -2.37% | |
| 006037 | 1.0431 | 1.2921 | -0.12% | |
| 006725 | 1.0224 | 1.2748 | -0.12% | |
| 006756 | 0.9885 | 0.9885 | -2.45% | |
| 006762 | 1.0352 | 1.2761 | -0.12% | |
| 008175 | 1.0633 | 1.0633 | -2.37% | |
| 009593 | 1.0381 | 1.18 | -0.12% | |
| 009594 | 1.0437 | 1.1919 | -0.12% | |
| 011319 | 1.3643 | 1.3643 | -2.45% | |
| 011322 | 1.8692 | 1.9702 | -2.45% | |
| 011645 | 0.8859 | 0.8859 | -2.45% | |
| 012174 | 0.8159 | 0.8159 | -2.37% | |
| 012309 | 0.5631 | 0.5631 | -2.37% | |
| 012724 | 0.6611 | 0.6611 | -2.45% | |
| 012817 | 1.1719 | 1.1719 | -2.37% | |
| 014230 | 1.0124 | 1.122 | -0.12% | |
| 015582 | 1.7534 | 1.9655 | -2.37% | |
| 016539 | 1.0714 | 1.1914 | -0.12% | |
| 018159 | 1.0036 | 1.0036 | -2.37% | |
| 019632 | 2.197 | 2.197 | -2.45% | |
| 020018 | 3.3131 | 3.6545 | -2.37% | |
| 020023 | 6.1125 | 6.1125 | -2.37% | |
| 020279 | 1.4663 | 1.4663 | -2.45% | |
| 021045 | 1.3453 | 1.3453 | -2.47% | |
| 022086 | 1.0828 | 1.1325 | -0.12% | |
| 022141 | 1.1049 | 1.1049 | -0.12% | |
| 023141 | 1.1983 | 1.222 | -0.12% | |
| 023919 | 0.9941 | 1.0261 | -2.45% | |
| 025061 | 0.7547 | 0.7547 | -2.37% | |
| 025363 | 0.716 | 0.716 | -2.45% | |
| 025492 | 1.096 | 1.096 | -2.45% | |
| 025493 | 1.0939 | 1.0939 | -2.45% | |
| 025640 | 1.1488 | 1.1488 | -0.12% | |
| 025739 | 1.0203 | 1.0203 | -0.12% | |
| 026613 | 0.7847 | 0.7847 | -2.45% | |
| 026844 | 0.8141 | 0.8141 | -2.45% | |
| 027128 | 0.813 | 0.813 | -2.45% | |
| 027345 | 0.9548 | 0.9548 | -0.12% | |
| 027411 | 0.9936 | 0.9936 | -2.45% | |
| 159388 | 0.7962 | 1.9905 | -2.45% | |
| 159667 | 0.5118 | 1.5354 | -2.45% | |
| 159712 | 1.1352 | 1.1352 | -2.45% | |
| 159828 | 0.4068 | 0.4068 | -2.45% | |
| 160220 | 4.0549 | 4.0549 | -2.37% | |
| 160221 | 1.867 | 1.3175 | -2.45% | |
| 160222 | 0.646 | 2.419 | -2.45% | |
| 517110 | 0.7278 | 0.7278 | -2.45% | |
| 589100 | 0.6897 | 1.7243 | -2.45% | |
| 021673 | 1.2626 | 1.2626 | -1.87% | |
| 000367 | 1.983 | 1.983 | -2.37% | |
| 003761 | 1.2957 | 1.3586 | -2.45% | |
| 005246 | 1.6111 | 1.6111 | -0.12% | |
| 005819 | 3.2277 | 3.2277 | -2.37% | |
| 008189 | 1.0989 | 1.2989 | -2.45% | |
| 008217 | 1.0146 | 1.1675 | -0.12% | |
| 008279 | 2.2578 | 2.6328 | -2.45% | |
| 008921 | 1.0909 | 1.2209 | -0.12% | |
| 009805 | 0.9217 | 0.9217 | -2.45% | |
| 010835 | 1.0403 | 1.0556 | -2.37% | |
| 011042 | 1.0317 | 1.0317 | -2.45% | |
| 011323 | 1.7347 | 1.7347 | -2.45% | |
| 012503 | 0.6886 | 0.6886 | -2.45% | |
| 012637 | 0.6458 | 0.6458 | -2.45% | |
| 013066 | 1.1397 | 1.1397 | -0.12% | |
| 014994 | 1.454 | 1.454 | -2.45% | |
| 015596 | 1.8518 | 1.8518 | -2.45% | |
| 015825 | 1.0811 | 1.0811 | -2.37% | |
| 016538 | 1.0813 | 1.0913 | -0.12% | |
| 017030 | 1.6896 | 1.6896 | -2.47% | |
| 017224 | 1.0814 | 1.0814 | -2.37% | |
| 017472 | 1.5615 | 1.5615 | -2.45% | |
| 019259 | 1.1968 | 1.1968 | -2.45% | |
| 019728 | 1.0684 | 1.0684 | -2.37% | |
| 019866 | 1.3925 | 1.3925 | -2.45% | |
| 019867 | 1.3844 | 1.3844 | -2.45% | |
| 020011 | 0.9782 | 1.6859 | -2.45% | |
| 020019 | 1.804 | 2.224 | -0.12% | |
| 020290 | 1.1293 | 1.1293 | -2.45% | |
| 020400 | 1.0503 | 1.0503 | -0.12% | |
| 021102 | 0.815 | 0.815 | -2.45% | |
| 021702 | 1.0239 | 1.0913 | -1.87% | |
| 022008 | 1.0328 | 1.0328 | -0.12% | |
| 022483 | 1.3353 | 1.3353 | -2.45% | |
| 022936 | 0.9949 | 1.0146 | -2.45% | |
| 023386 | 1.0584 | 1.0584 | -2.37% | |
| 023634 | 1.0085 | 1.0305 | -0.12% | |
| 024233 | 1.4952 | 1.4952 | -2.37% | |
| 024277 | 1.0367 | 1.0367 | -0.12% | |
| 026168 | 0.6675 | 0.6675 | -2.37% | |
| 026602 | 0.7834 | 0.7834 | -2.37% | |
| 026752 | 0.7426 | 0.7426 | -2.37% | |
| 026753 | 0.7407 | 0.7407 | -2.37% | |
| 027127 | 0.8136 | 0.8136 | -2.45% | |
| 029019 | 1.0668 | 1.0668 | -0.12% | |
| 159338 | 1.0532 | 1.0532 | -2.45% | |
| 159516 | 0.5342 | 2.1368 | -2.45% | |
| 159621 | 1.0504 | 1.0504 | -2.45% | |
| 159806 | 0.5565 | 1.6695 | -2.45% | |
| 159881 | 0.7474 | 1.4948 | -2.45% | |
| 159996 | 1.3292 | 1.3292 | -2.45% | |
| 160216 | 0.595 | 0.595 | -2.47% | |
| 160217 | 1.0861 | 1.7387 | -0.12% | |
| 160223 | 1.4712 | 1.4712 | -2.45% | |
| 501016 | 1.1058 | 1.1058 | -2.45% | |
| 501220 | 0.8089 | 0.8089 | -1.87% | |
| 512660 | 1.0394 | 1.0394 | -2.45% | |
| 512880 | 0.9987 | 0.9987 | -2.45% | |
| 518800 | 8.7728 | 3.1271 | -0.61% | |
| 561320 | 0.9194 | 0.9194 | -2.45% | |
| 589360 | 0.6753 | 0.6753 | -2.45% | |
| 000362 | 2.228 | 3.226 | -2.37% | |
| 001645 | 2.063 | 2.655 | -2.45% | |
| 003457 | 1.0357 | 1.2851 | -0.12% | |
| 003516 | 2.7176 | 2.7176 | -2.37% | |
| 003517 | 1.0296 | 1.3487 | -0.12% | |
| 003593 | 0.7878 | 2.3477 | -2.37% | |
| 005244 | 1.7184 | 1.7184 | -2.37% | |
| 007105 | 1.0157 | 1.2308 | -0.12% | |
| 007278 | 1.0284 | 1.239 | -0.12% | |
| 007331 | 1.1114 | 1.2234 | -0.12% | |
| 007817 | 2.9184 | 2.9184 | -2.45% | |
| 008017 | 1.0025 | 1.1746 | -0.12% | |
| 008280 | 2.2139 | 2.5849 | -2.45% | |
| 009691 | 1.1704 | 1.1704 | -2.37% | |
| 009692 | 1.1355 | 1.1355 | -2.37% | |
| 010831 | 1.1713 | 1.1713 | -2.37% | |
| 010833 | 0.8235 | 0.8235 | -2.37% | |
| 011324 | 2.4017 | 2.4017 | -2.37% | |
| 012277 | 1.0514 | 1.0514 | -2.37% | |
| 012362 | 0.9742 | 0.9742 | -2.45% | |
| 013004 | 0.5111 | 0.5111 | -2.45% | |
| 013601 | 0.4477 | 0.4477 | -2.45% | |
| 014067 | 1.1548 | 1.1548 | -1.87% | |
| 014117 | 0.7979 | 0.7979 | -2.45% | |
| 014197 | 0.795 | 0.795 | -1.87% | |
| 015594 | 4.0744 | 4.0744 | -2.37% | |
| 016420 | 1.0397 | 1.0797 | -0.12% | |
| 016616 | 3.092 | 3.092 | -2.37% | |
| 016617 | 3.1494 | 3.6306 | -2.37% | |
| 017455 | 1.1062 | 1.1062 | -2.37% | |
| 018160 | 0.9895 | 0.9895 | -2.37% | |
| 018168 | 1.4534 | 1.4534 | -2.45% | |
| 018638 | 1.0337 | 1.0337 | -2.37% | |
| 019269 | 1.1891 | 1.1891 | -2.45% | |
| 020005 | 0.8634 | 6.632 | -2.37% | |
| 020020 | 1.7097 | 2.0987 | -0.12% | |
| 020033 | 1.1482 | 1.6084 | -0.12% | |
| 020034 | 1.1199 | 1.5464 | -0.12% | |
| 020278 | 1.4747 | 1.4747 | -2.45% | |
| 020405 | 1.3232 | 1.3232 | -2.45% | |
| 020644 | 1.1062 | 1.1352 | -0.12% | |
| 020660 | 1.0376 | 1.0651 | -0.12% | |
| 021610 | 0.6832 | 0.6832 | -2.45% | |
| 021698 | 0.445 | 0.445 | -2.45% | |
| 022176 | 1.233 | 1.233 | -0.12% | |
| 022475 | 0.6576 | 0.6576 | -2.45% | |
| 022498 | 0.9831 | 0.9831 | -2.45% | |
| 022500 | 2.9018 | 2.9018 | -2.45% | |
| 022501 | 2.2447 | 2.2447 | -2.45% | |
| 023387 | 1.056 | 1.056 | -2.37% | |
| 024354 | 1.0474 | 1.0474 | -2.37% | |
| 024356 | 0.8456 | 0.8456 | -2.37% | |
| 024854 | 1.245 | 1.245 | -2.45% | |
| 026061 | 1.1461 | 1.1461 | -0.12% | |
| 026624 | 0.9214 | 0.9214 | -1.87% | |
| 027886 | 0.9976 | 0.9976 | -0.12% | |
| 028825 | 0.96 | 0.96 | -2.45% | |
| 158011 | 0.8923 | 0.8923 | -2.45% | |
| 159612 | 1.9107 | 1.9107 | -2.47% | |
| 159679 | 1.1229 | 1.1229 | -2.45% | |
| 159889 | 0.7903 | 0.7903 | -2.45% | |
| 160224 | 0.755 | 0.9116 | -2.45% | |
| 501017 | 1.308 | 1.3248 | -2.37% | |
| 510720 | 1.0063 | 1.1066 | -2.45% | |
| 511260 | 135.356 | 1.408 | -0.12% | |
| 515210 | 1.0813 | 1.3063 | -2.45% | |
| 515230 | 0.641 | 0.641 | -2.45% | |
| 516220 | 0.7548 | 0.7548 | -2.45% | |
| 519021 | 0.372 | 2.676 | -2.37% | |
| 561310 | 0.5641 | 1.1282 | -2.45% | |
| 561350 | 1.0634 | 1.0634 | -2.45% | |
| 561370 | 1.2822 | 1.2822 | -2.45% | |
| 588360 | 0.8685 | 0.8685 | -2.45% | |
| 020000 | 0.9568 | 0.9568 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -22.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.19% | -6.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。