基金公司国泰基金管理有限公司 基金经理王兆祥 申购费率0.15% 基金规模9.76亿 (2022-06-30) |
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| 基金代码160212 | 基金经理王兆祥 | 最新份额41,636.99万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司国泰基金管理有限公司 | 最新规模9.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-02-10 | 托管行中国工商银行股份有限公司 |
| 首募规模8.43亿 | 托管费0.2% |
坚持价值投资的理念,力争在有效控制风险的前提下实现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(含存托凭证)、债券、货币市场工具、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它金融工具。若法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金在封闭期内及封闭期届满时,收益分配应遵循下列原则:
(1)在封闭期内,本基金不单独对基金份额所分离的估值优先与估值进取 基金份额进行收益分配;
(2)在封闭期届满,按照《基金合同》第三部分关于封闭期末收益分配规则与封闭期末基金份额净值计算的约定,单独计算出估值优先与估值进取份额各自的份额净值并转换为上市开放式基金(LOF)份额,基金份额持有人可通过赎回基金份额实现应得收益;
(3)法律法规或监管机构另有规定的从其规定。
2、本基金封闭期届满并转换为上市开放式基金(LOF)后,本基金收益分配应遵循下列原则:
(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4次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
(2)场外认购/申购的基金份额,登记在注册登记系统的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将现金红利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)场内认购/申购和上市交易的基金份额,登记在证券登记结算系统的基金收益分配方式只能为现金分红,基金份额持有人不能选择其他的分红方式,具体权益分配程序等有关事项遵循深圳证券交易所和注册登记机构的相关规定;
(4)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;
(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止日)的时间不得超过15个工作日;
(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。
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 |
| 2026-6-12 | 4.2391 | 4.2391 | -1.07% |
| 2026-6-11 | 4.285 | 4.285 | -0.02% |
| 2026-6-10 | 4.2859 | 4.2859 | -2.85% |
| 2026-6-9 | 4.4118 | 4.4118 | 2.00% |
| 2026-6-8 | 4.3251 | 4.3251 | -3.57% |
| 2026-6-5 | 4.4854 | 4.4854 | -2.20% |
| 2026-6-4 | 4.5862 | 4.5862 | 0.16% |
| 2026-6-3 | 4.5789 | 4.5789 | -0.87% |
| 2026-6-2 | 4.6189 | 4.6189 | 0.44% |
| 2026-6-1 | 4.5988 | 4.5988 | -1.53% |
| 2026-5-29 | 4.6702 | 4.6702 | -4.57% |
| 2026-5-28 | 4.8939 | 4.8939 | -0.92% |
| 2026-5-27 | 4.9395 | 4.9395 | -0.11% |
| 2026-5-26 | 4.9449 | 4.9449 | -1.24% |
| 2026-5-25 | 5.0071 | 5.0071 | 0.20% |
| 2026-5-22 | 4.9969 | 4.9969 | 1.31% |
| 2026-5-21 | 4.9325 | 4.9325 | -1.52% |
| 2026-5-20 | 5.0088 | 5.0088 | 2.58% |
| 2026-5-19 | 4.8827 | 4.8827 | 3.36% |
| 2026-5-18 | 4.7242 | 4.7242 | 1.93% |

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 | 0.5 | -- | -- |
| 国泰金鹰增长灵活配置混合 | 混合型 | 2026-04-08 至 今 | 0.2 | -- | -- |
| 国泰研究精选两年持有期混合 | 混合型 | 2026-04-08 至 今 | 0.2 | -- | -- |
| 国泰估值优势混合(LOF)C | 混合型 | 2022-09-09 至 今 | 3.8 | -38.72% | -23.62% |
| 国泰产业升级混合发起C | 混合型 | 2025-12-05 至 今 | 0.5 | -- | -- |
| 国泰估值优势混合(LOF)A | 混合型,LOF型 | 2022-06-21 至 今 | 4.0 | -32.29% | -23.89% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王兆祥 | 2022-06-21 至 今 | 3年-1个月零23天 | -32.29 | -23.89 |
| 徐治彪 | 2022-03-22 至 2023-09-01 | 1年5个月零10天 | -14.89 | -9.49 |
| 杨飞 | 2015-03-26 至 2022-03-22 | 6年-1个月零24天 | 123.96 | 85.92 |
| 邓时锋 | 2013-09-09 至 2015-03-26 | 1年6个月零17天 | 58.86 | 56.28 |
| 刘夫 | 2011-12-23 至 2013-09-09 | 1年-4个月零17天 | 0.81 | 9.00 |
| 周广山 | 2011-04-11 至 2012-08-06 | 1年3个月零26天 | -23.89 | -23.47 |
| 程洲 | 2010-01-14 至 2011-12-23 | 1年11个月零9天 | -13.20 | -19.76 |
| 余荣权 | 2010-01-14 至 2011-02-28 | 1年1个月零14天 | 14.50 | 4.36 |
| 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 |
|---|---|---|---|---|
| 027344 | 0.9597 | 0.9597 | 0.06% | |
| 159338 | 1.2594 | 1.2594 | 0.96% | |
| 159399 | 1.0132 | 1.0532 | 0.96% | |
| 159551 | 1.4006 | 1.4006 | 0.96% | |
| 160221 | 2.3296 | 1.6235 | 0.96% | |
| 009691 | 1.1928 | 1.1928 | 0.54% | |
| 007214 | 1.1302 | 1.2298 | 0.06% | |
| 520720 | 0.833 | 0.833 | 0.96% | |
| 551800 | 100.6472 | 1.0173 | 0.06% | |
| 001645 | 1.905 | 2.497 | 0.96% | |
| 019727 | 1.0723 | 1.0723 | 0.54% | |
| 019867 | 1.7244 | 1.7244 | 0.96% | |
| 019999 | 1.0343 | 1.0343 | 0.54% | |
| 020001 | 1.5502 | 5.475 | 0.54% | |
| 020015 | 4.9314 | 4.9764 | 0.54% | |
| 020019 | 1.7275 | 2.1475 | 0.06% | |
| 018638 | 1.5648 | 1.5648 | 0.54% | |
| 021847 | 1.2509 | 1.2509 | 0.96% | |
| 021848 | 1.2464 | 1.2464 | 0.96% | |
| 589110 | 0.9804 | 0.9804 | 0.96% | |
| 022141 | 1.0991 | 1.0991 | 0.06% | |
| 021249 | 1.1241 | 1.1741 | 0.06% | |
| 019117 | 1.5365 | 1.5365 | 0.96% | |
| 020278 | 1.8998 | 1.8998 | 0.96% | |
| 020406 | 1.3536 | 1.3536 | 0.96% | |
| 018160 | 0.8689 | 0.8689 | 0.54% | |
| 018168 | 1.8353 | 1.8353 | 0.96% | |
| 012881 | 1.1588 | 1.1588 | 0.54% | |
| 012973 | 0.9565 | 0.9565 | 0.96% | |
| 011645 | 1.1437 | 1.1437 | 0.96% | |
| 011653 | 1.1707 | 1.1707 | 0.06% | |
| 011654 | 1.1559 | 1.1559 | 0.06% | |
| 011880 | 1.0745 | 1.1438 | 0.06% | |
| 002061 | 3.751 | 3.751 | 0.54% | |
| 010832 | 0.9892 | 0.9892 | 0.54% | |
| 516620 | 0.8641 | 0.8641 | 0.96% | |
| 517400 | 1.4232 | 1.4232 | 0.96% | |
| 012635 | 0.3802 | 0.3802 | 0.96% | |
| 008504 | 1.1088 | 1.3287 | 0.06% | |
| 008714 | 1.4406 | 1.4406 | 0.96% | |
| 159881 | 1.8907 | 1.8907 | 0.96% | |
| 022784 | 1.4669 | 1.4669 | 0.54% | |
| 023920 | 1.0339 | 1.0579 | 0.96% | |
| 023924 | 1.0723 | 1.0723 | 0.54% | |
| 020660 | 1.0223 | 1.0498 | 0.06% | |
| 021044 | 1.439 | 1.439 | 1.69% | |
| 021045 | 1.4329 | 1.4329 | 1.69% | |
| 021808 | 1.0151 | 1.0581 | 0.06% | |
| 022541 | 0.8352 | 0.8352 | 0.96% | |
| 014989 | 4.265 | 4.265 | 0.54% | |
| 159033 | 0.9772 | 0.9772 | 0.96% | |
| 006340 | 1.1539 | 1.2106 | 0.06% | |
| 000742 | 4.324 | 5.23 | 0.54% | |
| 000199 | 1.9696 | 2.5859 | 0.54% | |
| 000218 | 3.2804 | 3.2804 | 1.29% | |
| 000363 | 2.836 | 3.83 | 0.54% | |
| 000511 | 1.779 | 1.913 | 0.54% | |
| 003517 | 1.0372 | 1.3434 | 0.06% | |
| 003761 | 1.4715 | 1.5344 | 0.96% | |
| 511260 | 135.71 | 1.386 | 0.06% | |
| 026614 | 0.9554 | 0.9554 | 0.96% | |
| 027128 | 0.9758 | 0.9758 | 0.96% | |
| 159621 | 1.1811 | 1.1811 | 0.96% | |
| 159669 | 1.2018 | 1.2018 | 0.96% | |
| 025740 | 1.0121 | 1.0121 | 0.06% | |
| 501019 | 1.3184 | 1.3184 | 0.96% | |
| 160222 | 0.6636 | 2.4366 | 0.96% | |
| 160223 | 2.1236 | 2.1236 | 0.96% | |
| 006941 | 1.0646 | 1.2 | 0.06% | |
| 008496 | 1.0939 | 1.1959 | 0.06% | |
| 005244 | 2.2007 | 2.2007 | 0.54% | |
| 001790 | 2.4809 | 2.4809 | 0.96% | |
| 001542 | 2.439 | 2.598 | 0.96% | |
| 001576 | 2.9518 | 3.0538 | 0.96% | |
| 006597 | 1.2277 | 1.2277 | 0.06% | |
| 006782 | 1.0661 | 1.2495 | 0.06% | |
| 019728 | 1.0645 | 1.0645 | 0.54% | |
| 020002 | 1.1846 | 2.0018 | 0.06% | |
| 020021 | 1.4595 | 1.9895 | 0.96% | |
| 020023 | 7.4516 | 7.4516 | 0.54% | |
| 561300 | 1.0401 | 1.0401 | 0.96% | |
| 589100 | 2.2346 | 2.2346 | 0.96% | |
| 022126 | 1.0831 | 1.0831 | 0.06% | |
| 022201 | 1.0878 | 1.0878 | 0.06% | |
| 015740 | 1.0206 | 1.0206 | 0.96% | |
| 020227 | 2.2426 | 2.2426 | 0.96% | |
| 020405 | 1.3602 | 1.3602 | 0.96% | |
| 019259 | 1.1394 | 1.1394 | 0.96% | |
| 019269 | 1.133 | 1.133 | 0.96% | |
| 019329 | 1.6605 | 1.6605 | 0.54% | |
| 013005 | 0.6811 | 0.6811 | 0.96% | |
| 011646 | 1.1152 | 1.1152 | 0.96% | |
| 008207 | 1.1105 | 1.2419 | 0.06% | |
| 002062 | 1.787 | 1.923 | 0.54% | |
| 010831 | 1.2007 | 1.2007 | 0.54% | |
| 010833 | 0.9603 | 0.9603 | 0.54% | |
| 010836 | 1.0179 | 1.1649 | 0.06% | |
| 010913 | 1.4619 | 1.4619 | 0.54% | |
| 516960 | 0.9673 | 0.9673 | 0.96% | |
| 519606 | 2.8327 | 3.0753 | 0.96% | |
| 012503 | 0.9049 | 0.9049 | 0.96% | |
| 159864 | 0.6496 | 0.6496 | 0.96% | |
| 023141 | 1.1855 | 1.2092 | 0.06% | |
| 024277 | 1.0279 | 1.0279 | 0.06% | |
| 025267 | 1.0081 | 1.0081 | 0.06% | |
| 025492 | 1.4712 | 1.4712 | 0.96% | |
| 021681 | 0.3834 | 0.3834 | 0.96% | |
| 023371 | 1.8892 | 1.8892 | 0.96% | |
| 022448 | 1.2403 | 1.2744 | 0.96% | |
| 022498 | 0.8951 | 0.8951 | 0.96% | |
| 022509 | 1.0109 | 1.0109 | 0.96% | |
| 022656 | 1.1095 | 1.1095 | 0.06% | |
| 159828 | 0.371 | 0.371 | 0.96% | |
| 016426 | 1.0435 | 1.1275 | 0.06% | |
| 016484 | 1.0904 | 1.0904 | 0.06% | |
| 016603 | 1.1827 | 1.1827 | 0.06% | |
| 016616 | 4.1529 | 4.1529 | 0.54% | |
| 016837 | 1.0873 | 1.0873 | 0.96% | |
| 016931 | 1.07 | 1.143 | 0.06% | |
| 016947 | 1.0879 | 1.0879 | 0.06% | |
| 014994 | 1.441 | 1.441 | 0.96% | |
| 014998 | 1.6265 | 1.6265 | 0.54% | |
| 013890 | 1.1945 | 1.1945 | 0.54% | |
| 015592 | 7.267 | 7.267 | 0.54% | |
| 015594 | 4.8068 | 4.8068 | 0.54% | |
| 015598 | 1.1413 | 1.1413 | 0.96% | |
| 013773 | 1.0848 | 1.1834 | 0.06% | |
| 013159 | 1.057 | 1.1347 | 0.06% | |
| 159226 | 1.2891 | 1.2891 | 0.96% | |
| 014197 | 1.2162 | 1.2162 | 1.01% | |
| 006475 | 1.0723 | 1.2796 | 0.06% | |
| 005726 | 3.6191 | 3.6191 | 0.54% | |
| 007818 | 4.31 | 4.31 | 0.96% | |
| 003457 | 1.0238 | 1.2732 | 0.06% | |
| 003516 | 3.355 | 3.355 | 0.54% | |
| 513720 | 0.6881 | 0.6881 | 0.96% | |
| 515220 | 1.32 | 2.98 | 0.96% | |
| 024853 | 1.5833 | 1.5833 | 0.96% | |
| 024854 | 1.5808 | 1.5808 | 0.96% | |
| 027345 | 0.9594 | 0.9594 | 0.06% | |
| 159388 | 1.0909 | 2.7273 | 0.96% | |
| 159537 | 1.8714 | 1.8714 | 0.96% | |
| 025966 | 1.0009 | 1.0009 | 0.06% | |
| 026091 | 0.9039 | 0.9039 | 0.96% | |
| 501016 | 1.1495 | 1.1495 | 0.96% | |
| 160217 | 1.1131 | 1.7277 | 0.06% | |
| 007105 | 1.0151 | 1.2202 | 0.06% | |
| 009067 | 2.3404 | 2.3404 | 0.96% | |
| 008280 | 2.3988 | 2.7698 | 0.96% | |
| 008282 | 2.5154 | 2.6764 | 0.96% | |
| 006757 | 0.8767 | 0.8767 | 0.96% | |
| 006795 | 1.0423 | 1.2249 | 0.06% | |
| 020005 | 1.1581 | 7.8076 | 0.54% | |
| 561330 | 1.9715 | 1.9715 | 0.96% | |
| 561370 | 1.4835 | 1.4835 | 0.96% | |
| 020289 | 1.4434 | 1.4434 | 0.96% | |
| 012728 | 1.154 | 1.154 | 0.96% | |
| 012974 | 0.9429 | 0.9429 | 0.96% | |
| 008190 | 1.2393 | 1.4393 | 0.96% | |
| 008206 | 1.0675 | 1.2277 | 0.06% | |
| 011043 | 0.9939 | 0.9939 | 0.96% | |
| 011324 | 3.5439 | 3.5439 | 0.54% | |
| 515880 | 1.5835 | 4.7505 | 0.96% | |
| 516110 | 1.1783 | 1.1783 | 0.96% | |
| 012362 | 1.0155 | 1.0155 | 0.96% | |
| 012363 | 1.0003 | 1.0003 | 0.96% | |
| 012453 | 1.1281 | 1.1281 | 0.06% | |
| 008666 | 1.2596 | 1.3196 | 0.54% | |
| 008667 | 1.2117 | 1.2717 | 0.54% | |
| 022936 | 1.1386 | 1.1583 | 0.96% | |
| 024354 | 1.0536 | 1.0536 | 0.54% | |
| 024983 | 0.7458 | 0.7458 | 0.96% | |
| 025060 | 0.8422 | 0.8422 | 0.54% | |
| 021427 | 1.0089 | 1.0089 | 0.54% | |
| 021428 | 1.0003 | 1.0003 | 0.54% | |
| 021673 | 1.3051 | 1.3051 | 1.01% | |
| 021701 | 1.0495 | 1.1048 | 1.01% | |
| 022483 | 1.4611 | 1.4611 | 0.96% | |
| 022494 | 1.4137 | 1.4137 | 0.96% | |
| 022610 | 1.2382 | 1.2723 | 0.96% | |
| 016948 | 1.0805 | 1.0805 | 0.06% | |
| 017185 | 0.5529 | 0.5529 | 0.96% | |
| 017428 | 1.0374 | 1.1046 | 0.06% | |
| 017454 | 1.1231 | 1.1231 | 0.54% | |
| 014960 | 3.2603 | 3.2603 | 0.54% | |
| 014997 | 1.9431 | 1.9431 | 0.96% | |
| 015040 | 0.6551 | 0.6551 | 0.96% | |
| 015582 | 1.9124 | 2.1245 | 0.54% | |
| 015593 | 2.7598 | 2.7598 | 0.96% | |
| 013601 | 0.6153 | 0.6153 | 0.96% | |
| 013602 | 0.6068 | 0.6068 | 0.96% | |
| 002489 | 1.6532 | 1.6532 | 0.54% | |
| 000367 | 2.087 | 2.087 | 0.54% | |
| 000512 | 1.4369 | 2.3898 | 0.96% | |
| 003696 | 1.0399 | 1.3551 | 0.06% | |
| 512720 | 1.1311 | 1.2271 | 0.96% | |
| 515210 | 1.2541 | 1.4791 | 0.96% | |
| 026167 | 0.7957 | 0.7957 | 0.54% | |
| 027187 | 0.9998 | 0.9998 | 0.54% | |
| 159519 | 1.7929 | 1.7929 | 1.69% | |
| 159619 | 0.9525 | 0.9525 | 0.96% | |
| 159643 | 0.4945 | 0.4945 | 0.96% | |
| 025967 | 1.0002 | 1.0002 | 0.06% | |
| 026061 | 1.1999 | 1.1999 | 0.06% | |
| 026092 | 0.9031 | 0.9031 | 0.96% | |
| 007532 | 1.1585 | 1.2084 | 0.06% | |
| 005819 | 3.6876 | 3.6876 | 0.54% | |
| 007278 | 1.0167 | 1.2273 | 0.06% | |
| 004252 | 1.7135 | 1.8095 | 0.54% | |
| 004253 | 3.2051 | 3.2051 | 1.29% | |
| 008278 | 1.2085 | 1.2205 | 0.06% | |
| 008370 | 2.7494 | 2.7494 | 0.54% | |
| 010144 | 0.4996 | 0.4996 | 0.96% | |
| 019866 | 1.7333 | 1.7333 | 0.96% | |
| 020010 | 1.32 | 3.457 | 0.54% | |
| 022008 | 1.0278 | 1.0278 | 0.06% | |
| 561310 | 1.5617 | 1.5617 | 0.96% | |
| 561360 | 1.4101 | 1.4101 | 0.96% | |
| 588360 | 1.3229 | 1.3229 | 0.96% | |
| 589260 | 1.3048 | 1.3048 | 0.96% | |
| 589720 | 0.7763 | 0.7763 | 0.96% | |
| 022176 | 1.2275 | 1.2275 | 0.06% | |
| 022274 | 1.1705 | 1.1987 | 0.96% | |
| 015739 | 1.0255 | 1.0255 | 0.96% | |
| 015825 | 1.0764 | 1.0764 | 0.54% | |
| 018906 | 0.9525 | 0.9525 | 0.96% | |
| 020226 | 2.254 | 2.254 | 0.96% | |
| 018035 | 1.1292 | 1.1292 | 0.96% | |
| 019328 | 1.683 | 1.683 | 0.54% | |
| 019633 | 2.6126 | 2.6126 | 0.96% | |
| 011907 | 1.4873 | 1.4873 | 0.54% | |
| 012173 | 1.0811 | 1.0811 | 0.54% | |
| 012278 | 1.0022 | 1.0022 | 0.54% | |
| 009593 | 1.0288 | 1.1707 | 0.06% | |
| 012817 | 1.222 | 1.222 | 0.54% | |
| 013065 | 1.146 | 1.146 | 0.06% | |
| 008217 | 1.0149 | 1.1614 | 0.06% | |
| 002059 | 2.817 | 3.667 | 0.54% | |
| 010835 | 1.0289 | 1.0442 | 0.54% | |
| 011321 | 1.864 | 1.864 | 0.96% | |
| 519020 | 2.3549 | 2.2246 | 0.54% | |
| 012452 | 1.1397 | 1.1397 | 0.06% | |
| 012634 | 0.3858 | 0.3858 | 0.96% | |
| 012636 | 0.7171 | 0.7171 | 0.96% | |
| 012637 | 0.7066 | 0.7066 | 0.96% | |
| 012725 | 0.6429 | 0.6429 | 0.96% | |
| 008713 | 1.4675 | 1.4675 | 0.96% | |
| 159889 | 0.9547 | 0.9547 | 0.96% | |
| 023232 | 1.0516 | 1.0716 | 0.54% | |
| 023289 | 1.5231 | 1.5231 | 0.54% | |
| 023313 | 1.8121 | 1.8121 | 0.54% | |
| 023919 | 1.0362 | 1.0602 | 0.96% | |
| 024982 | 0.7469 | 0.7469 | 0.96% | |
| 021610 | 0.8988 | 0.8988 | 0.96% | |
| 021674 | 1.3 | 1.3 | 1.01% | |
| 021702 | 1.0453 | 1.1005 | 1.01% | |
| 023387 | 1.0426 | 1.0426 | 0.54% | |
| 022475 | 0.6498 | 0.6498 | 0.96% | |
| 022497 | 2.5573 | 2.5573 | 0.96% | |
| 022500 | 4.3824 | 4.3824 | 0.96% | |
| 022611 | 1.0399 | 1.0399 | 0.06% | |
| 159712 | 1.216 | 1.216 | 0.96% | |
| 159745 | 0.5721 | 0.5721 | 0.96% | |
| 016419 | 1.0695 | 1.1095 | 0.06% | |
| 016483 | 1.0984 | 1.0984 | 0.06% | |
| 016538 | 1.0669 | 1.0769 | 0.06% | |
| 016617 | 3.3134 | 3.7946 | 0.54% | |
| 016836 | 1.0953 | 1.0953 | 0.96% | |
| 015589 | 1.1991 | 1.3173 | 0.54% | |
| 015599 | 1.308 | 1.308 | 0.96% | |
| 005730 | 2.5914 | 2.5914 | 0.54% | |
| 000362 | 2.899 | 3.897 | 0.54% | |
| 510230 | 1.3089 | 2.2575 | 0.96% | |
| 006116 | 1.0306 | 1.2357 | 0.06% | |
| 026168 | 0.7942 | 0.7942 | 0.54% | |
| 026753 | 0.9802 | 0.9802 | 0.54% | |
| 026990 | 0.8874 | 0.8874 | 0.54% | |
| 026991 | 0.8871 | 0.8871 | 0.54% | |
| 159331 | 1.3031 | 1.368 | 0.96% | |
| 159546 | 0.8202 | 2.4606 | 0.96% | |
| 159667 | 0.7836 | 2.3508 | 0.96% | |
| 159996 | 1.4599 | 1.4599 | 0.96% | |
| 160211 | 3.228 | 4.457 | 0.54% | |
| 160212 | 4.2391 | 4.2391 | 0.54% | |
| 160218 | 0.5823 | 1.438 | 0.96% | |
| 160220 | 4.9205 | 4.9205 | 0.54% | |
| 007331 | 1.0943 | 1.2063 | 0.06% | |
| 006037 | 1.0313 | 1.2763 | 0.06% | |
| 004101 | 1.0193 | 1.2712 | 0.06% | |
| 008281 | 2.5695 | 2.7305 | 0.96% | |
| 010210 | 0.8252 | 0.8252 | 0.96% | |
| 002055 | 1.547 | 1.815 | 0.54% | |
| 006756 | 0.899 | 0.899 | 0.96% | |
| 006762 | 1.0109 | 1.2518 | 0.06% | |
| 022049 | 1.7171 | 1.7171 | 0.54% | |
| 561350 | 1.2844 | 1.2844 | 0.96% | |
| 588120 | 1.8073 | 1.8073 | 0.96% | |
| 589220 | 1.1056 | 1.1056 | 0.96% | |
| 020400 | 1.0439 | 1.0439 | 0.06% | |
| 018255 | 1.0119 | 1.0779 | 0.06% | |
| 019632 | 2.626 | 2.626 | 0.96% | |
| 012308 | 0.788 | 0.788 | 0.54% | |
| 010830 | 1.2399 | 1.2399 | 0.54% | |
| 010834 | 1.031 | 1.0684 | 0.54% | |
| 011319 | 1.4203 | 1.4203 | 0.96% | |
| 011323 | 2.4269 | 2.4269 | 0.96% | |
| 022785 | 1.4695 | 1.4695 | 0.54% | |
| 020643 | 1.0302 | 1.0732 | 0.06% | |
| 023639 | 2.012 | 2.012 | 0.96% | |
| 022481 | 1.1487 | 1.1487 | 0.96% | |
| 022482 | 2.3304 | 2.3304 | 0.96% | |
| 159679 | 1.3039 | 1.3039 | 0.96% | |
| 159761 | 0.8672 | 0.8672 | 0.96% | |
| 014239 | 0.8922 | 0.8922 | 0.54% | |
| 016932 | 1.0314 | 1.1233 | 0.06% | |
| 017455 | 1.1042 | 1.1042 | 0.54% | |
| 017472 | 2.3471 | 2.3471 | 0.96% | |
| 014117 | 0.6923 | 0.6923 | 0.96% | |
| 015596 | 2.3122 | 2.3122 | 0.96% | |
| 002458 | 1.624 | 1.624 | 0.54% | |
| 007817 | 4.4025 | 4.4025 | 0.96% | |
| 007835 | 2.1456 | 2.1456 | 0.54% | |
| 510720 | 1.0385 | 1.1234 | 0.96% | |
| 510760 | 1.317 | 1.459 | 0.96% | |
| 513020 | 0.9454 | 0.9454 | 0.96% | |
| 026603 | 1.2437 | 1.2437 | 0.54% | |
| 026615 | 1.2521 | 1.2521 | 0.96% | |
| 026843 | 1.0606 | 1.0606 | 0.96% | |
| 159387 | 0.8654 | 1.7308 | 0.96% | |
| 025687 | 1.7048 | 1.7048 | 0.54% | |
| 025739 | 1.0129 | 1.0129 | 0.06% | |
| 026253 | 1.0841 | 1.0841 | 0.54% | |
| 026254 | 1.0831 | 1.0831 | 0.54% | |
| 501017 | 1.3194 | 1.3362 | 0.54% | |
| 501064 | 3.3958 | 3.8768 | 0.54% | |
| 160225 | 1.9681 | 1.9681 | 0.96% | |
| 005867 | 1.256 | 1.2834 | 0.96% | |
| 005970 | 1.7495 | 1.7495 | 0.96% | |
| 009692 | 1.1586 | 1.1586 | 0.54% | |
| 520930 | 0.7852 | 0.7852 | 0.96% | |
| 008268 | 0.9884 | 1.1661 | 0.06% | |
| 008279 | 2.4437 | 2.8187 | 0.96% | |
| 008415 | 1.4592 | 1.4592 | 0.54% | |
| 005245 | 2.1083 | 2.1083 | 0.54% | |
| 006596 | 1.1226 | 1.2737 | 0.06% | |
| 020003 | 0.5009 | 6.22 | 0.54% | |
| 020011 | 1.1208 | 1.8901 | 0.96% | |
| 020022 | 1.858 | 1.858 | 0.54% | |
| 020026 | 2.979 | 3.501 | 0.54% | |
| 020033 | 1.2013 | 1.6615 | 0.06% | |
| 020034 | 1.1734 | 1.5999 | 0.06% | |
| 022086 | 1.0653 | 1.115 | 0.06% | |
| 022113 | 1.0133 | 1.058 | 0.06% | |
| 020290 | 1.4362 | 1.4362 | 0.96% | |
| 008175 | 1.0745 | 1.0745 | 0.54% | |
| 010912 | 1.5008 | 1.5008 | 0.54% | |
| 011042 | 1.0361 | 1.0361 | 0.96% | |
| 011320 | 1.3977 | 1.3977 | 0.96% | |
| 516220 | 0.933 | 0.933 | 0.96% | |
| 519021 | 0.405 | 2.73 | 0.54% | |
| 012504 | 0.8915 | 0.8915 | 0.96% | |
| 012724 | 0.6525 | 0.6525 | 0.96% | |
| 159861 | 1.1635 | 1.1635 | 0.96% | |
| 159865 | 0.5175 | 0.5175 | 0.96% | |
| 023233 | 1.0463 | 1.0663 | 0.54% | |
| 023733 | 1.6591 | 1.6591 | 0.96% | |
| 024233 | 1.5253 | 1.5253 | 0.54% | |
| 024355 | 1.0488 | 1.0488 | 0.54% | |
| 025061 | 0.8383 | 0.8383 | 0.54% | |
| 025266 | 1.01 | 1.01 | 0.06% | |
| 025363 | 1.0883 | 1.0883 | 0.96% | |
| 025464 | 2.0717 | 2.0717 | 0.06% | |
| 025493 | 1.4694 | 1.4694 | 0.96% | |
| 021102 | 1.045 | 1.045 | 0.96% | |
| 022586 | 1.2585 | 1.2585 | 0.96% | |
| 159806 | 0.8212 | 2.4636 | 0.96% | |
| 016539 | 1.0512 | 1.1712 | 0.06% | |
| 016575 | 1.1088 | 1.1733 | 0.06% | |
| 017186 | 0.5496 | 0.5496 | 0.96% | |
| 017314 | 1.0974 | 1.0974 | 0.06% | |
| 015017 | 1.2964 | 1.2964 | 0.54% | |
| 013891 | 1.1746 | 1.1746 | 0.54% | |
| 015585 | 3.5993 | 3.5993 | 0.54% | |
| 015588 | 1.7157 | 1.7157 | 0.96% | |
| 014230 | 1.0068 | 1.1125 | 0.06% | |
| 000526 | 1.539 | 1.946 | 0.54% | |
| 003593 | 1.1941 | 2.661 | 0.54% | |
| 003760 | 1.4916 | 1.5554 | 0.96% | |
| 512880 | 1.0439 | 1.0439 | 0.96% | |
| 026613 | 0.9561 | 0.9561 | 0.96% | |
| 026844 | 1.0601 | 1.0601 | 0.96% | |
| 027127 | 0.9759 | 0.9759 | 0.96% | |
| 159377 | 0.9052 | 0.9052 | 0.96% | |
| 025686 | 1.7091 | 1.7091 | 0.54% | |
| 160215 | 3.865 | 4.475 | 0.54% | |
| 160224 | 0.839 | 0.9673 | 0.96% | |
| 005746 | 1.3056 | 1.4546 | 0.54% | |
| 005816 | 1.114 | 1.274 | 0.06% | |
| 006994 | 1.0881 | 1.2359 | 0.06% | |
| 008921 | 1.0786 | 1.2086 | 0.06% | |
| 009068 | 2.2976 | 2.2976 | 0.96% | |
| 009804 | 1.5884 | 1.5884 | 0.54% | |
| 001789 | 1.5101 | 1.5761 | 0.54% | |
| 001922 | 1.5262 | 1.5262 | 0.54% | |
| 001579 | 1.7574 | 1.7574 | 0.96% | |
| 001626 | 1.5541 | 1.5541 | 0.96% | |
| 006598 | 1.2095 | 1.2095 | 0.06% | |
| 006725 | 1.0028 | 1.2552 | 0.06% | |
| 020012 | 1.1006 | 1.9363 | 0.06% | |
| 020020 | 1.6396 | 2.0286 | 0.06% | |
| 022007 | 1.0308 | 1.0308 | 0.06% | |
| 561320 | 0.9174 | 0.9174 | 0.96% | |
| 561380 | 2.1537 | 2.1537 | 0.96% | |
| 589630 | 1.6346 | 1.6346 | 0.96% | |
| 022275 | 1.1667 | 1.1948 | 0.96% | |
| 018034 | 1.1362 | 1.1362 | 0.96% | |
| 018159 | 0.8797 | 0.8797 | 0.54% | |
| 012174 | 1.0608 | 1.0608 | 0.54% | |
| 012309 | 0.7656 | 0.7656 | 0.54% | |
| 009474 | 1.5671 | 1.5671 | 0.54% | |
| 009594 | 1.0348 | 1.183 | 0.06% | |
| 012729 | 1.1371 | 1.1371 | 0.96% | |
| 013004 | 0.7008 | 0.7008 | 0.96% | |
| 008174 | 1.0855 | 1.0855 | 0.54% | |
| 008189 | 1.2642 | 1.4642 | 0.96% | |
| 002063 | 1.403 | 2.352 | 0.96% | |
| 011326 | 0.7824 | 0.7824 | 0.96% | |
| 517110 | 0.63 | 0.63 | 0.96% | |
| 518800 | 9.0644 | 3.2311 | 1.29% | |
| 023734 | 1.6551 | 1.6551 | 0.96% | |
| 024278 | 1.0259 | 1.0259 | 0.06% | |
| 021101 | 1.0483 | 1.0483 | 0.96% | |
| 021689 | 0.9509 | 0.9509 | 0.96% | |
| 021698 | 0.6123 | 0.6123 | 0.96% | |
| 021785 | 1.0367 | 1.0529 | 0.06% | |
| 023372 | 1.8844 | 1.8844 | 0.96% | |
| 023634 | 1.0098 | 1.0218 | 0.06% | |
| 023638 | 2.0169 | 2.0169 | 0.96% | |
| 022502 | 3.2652 | 3.2652 | 1.29% | |
| 016420 | 1.0682 | 1.1082 | 0.06% | |
| 016604 | 1.0715 | 1.1762 | 0.06% | |
| 016615 | 1.1131 | 1.1131 | 0.06% | |
| 017225 | 1.0391 | 1.0391 | 0.54% | |
| 014952 | 1.022 | 1.1075 | 0.06% | |
| 015042 | 0.5748 | 0.5748 | 0.96% | |
| 015600 | 2.1081 | 2.1081 | 0.96% | |
| 014217 | 1.2034 | 1.2114 | 0.06% | |
| 007871 | 1.0321 | 1.1657 | 0.06% | |
| 512660 | 1.2453 | 1.2453 | 0.96% | |
| 026602 | 1.2453 | 1.2453 | 0.54% | |
| 026752 | 0.9813 | 0.9813 | 0.54% | |
| 027188 | 0.9997 | 0.9997 | 0.54% | |
| 159375 | 2.0687 | 2.0687 | 0.96% | |
| 159516 | 1.3247 | 2.6494 | 0.96% | |
| 025640 | 1.202 | 1.202 | 0.06% | |
| 501220 | 1.2357 | 1.2357 | 1.01% | |
| 160219 | 0.5064 | 1.8914 | 0.96% | |
| 160226 | 4.961 | 4.961 | 0.54% | |
| 006955 | 1.0737 | 1.1823 | 0.06% | |
| 008414 | 1.0799 | 1.1749 | 0.06% | |
| 005246 | 2.0716 | 2.0716 | 0.06% | |
| 009805 | 0.7983 | 0.7983 | 0.96% | |
| 001850 | 1.7208 | 1.8168 | 0.54% | |
| 020000 | 1.026 | 1.026 | 0.54% | |
| 020009 | 1.927 | 4.174 | 0.54% | |
| 020018 | 3.9732 | 4.2787 | 0.54% | |
| 018905 | 0.9575 | 0.9575 | 0.96% | |
| 020279 | 1.8904 | 1.8904 | 0.96% | |
| 020399 | 1.0487 | 1.0487 | 0.06% | |
| 018073 | 0.9023 | 0.9023 | 0.54% | |
| 018167 | 1.8455 | 1.8455 | 0.96% | |
| 012277 | 1.0431 | 1.0431 | 0.54% | |
| 012816 | 1.2436 | 1.2436 | 0.54% | |
| 012880 | 1.1857 | 1.1857 | 0.54% | |
| 013066 | 1.1351 | 1.1351 | 0.06% | |
| 011881 | 1.1073 | 1.1389 | 0.06% | |
| 008017 | 1.0035 | 1.1676 | 0.06% | |
| 011322 | 2.8889 | 2.9899 | 0.96% | |
| 011325 | 2.5329 | 2.5329 | 0.54% | |
| 516010 | 1.0496 | 1.0496 | 0.96% | |
| 517090 | 1.5471 | 1.5471 | 0.96% | |
| 519022 | 2.3649 | 2.4499 | 0.54% | |
| 023314 | 1.8092 | 1.8092 | 0.54% | |
| 024356 | 0.8613 | 0.8613 | 0.54% | |
| 025362 | 1.0898 | 1.0898 | 0.96% | |
| 020644 | 1.0949 | 1.1239 | 0.06% | |
| 020784 | 1.059 | 1.109 | 0.06% | |
| 021672 | 0.7128 | 0.7128 | 0.96% | |
| 023386 | 1.0441 | 1.0441 | 0.54% | |
| 023635 | 1.0095 | 1.0215 | 0.06% | |
| 022449 | 1.2363 | 1.2703 | 0.96% | |
| 022501 | 2.4322 | 2.4322 | 0.96% | |
| 022612 | 1.0369 | 1.0369 | 0.06% | |
| 016930 | 1.0652 | 1.1102 | 0.06% | |
| 017224 | 1.0606 | 1.0606 | 0.54% | |
| 017315 | 1.0893 | 1.0893 | 0.06% | |
| 017471 | 2.363 | 2.363 | 0.96% | |
| 014118 | 0.6829 | 0.6829 | 0.96% | |
| 002197 | 1.4693 | 1.4693 | 0.54% | |
| 001265 | 1.491 | 1.803 | 0.54% | |
| 506009 | 1.9946 | 2.0281 | 0.54% | |
| 511010 | 141.164 | 1.451 | 0.06% | |
| 512290 | 0.8806 | 0.8806 | 0.96% | |
| 512760 | 1.1125 | 4.45 | 0.96% | |
| 515230 | 0.7037 | 0.7037 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 259,507.56 | 92.19 |
| 2 | 债券及货币 | 17,218.84 | 06.12 |
| 3 | 现金 | 2,090.65 | 00.74 |
| 4 | 其他资产 | 6,952.62 | 02.47 |
| 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) |
| 688503 | 聚和材料 | 335.46 | 27,756.24 | 9.86% | -60.50 |
| 002150 | 正泰电源 | 863.33 | 27,453.83 | 9.75% | 863.33 |
| 603179 | 新泉股份 | 420.11 | 27,277.39 | 9.69% | 75.77 |
| 605288 | 凯迪股份 | 286.10 | 25,233.93 | 8.96% | 3.42 |
| 002706 | 良信股份 | 2,235.08 | 22,328.47 | 7.93% | 8.75 |
| 688390 | 固德威 | 197.60 | 18,683.17 | 6.64% | 197.60 |
| 603786 | 科博达 | 272.26 | 14,848.83 | 5.28% | 66.56 |
| 301538 | 骏鼎达 | 192.00 | 14,438.25 | 5.13% | -14.38 |
| 300037 | 新宙邦 | 241.90 | 13,623.81 | 4.84% | -60.20 |
| 688717 | 艾罗能源 | 102.59 | 12,003.02 | 4.26% | 102.59 |
| 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 | 019773 | 25国债08 | 149.30(万张) | 15,128.19(万元) | 5.37(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.37% | 38.34% | 14.4% | 1.56% | 9.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.44% | -10.97% | -0.16% | -0.16% | 38.34% | 49.78% | 8.06% | 323.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.79 | 1.36 | 1.20 |
| 夏普比率 | 120.54 | 112.17 | 21.16 |
| 特雷诺指数 | 0.03 | 0.08 | 0.01 |
| 詹森指数 | 0.08 | 0.17 | 0.04 |
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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