基金公司国泰基金管理有限公司 基金经理陈臻迪 申购费率0.15% 基金规模8.45亿 (2022-06-30) |
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| 基金代码160220 | 基金经理陈臻迪 | 最新份额3,416.25万份 (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8.45亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-12-30 | 托管行宁波银行股份有限公司 |
| 首募规模14.89亿 | 托管费0.2% |
前瞻性把握不同时期股票市场、债券市场、银行间市场的收益率,在控制下行风险的前提下为投资人获取稳健回报。
本基金的投资对象是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)、权证、股指期货等金融工具、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券等),资产支持证券、债券回购、银行存款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)。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,其投资比例遵循届时有效法律法规或相关规定。
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6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%;
2、本基金收益分配方式分两种:现金分红与红利再投资。登记在注册登记系统基金份额持有人开放式基金账户下的基金份额,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。登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式。具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,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。
本基金为混合型基金,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 3.1557 | 3.1557 | 2.36% |
| 2026-1-26 | 3.0829 | 3.0829 | 0.26% |
| 2026-1-23 | 3.075 | 3.075 | -1.99% |
| 2026-1-22 | 3.1373 | 3.1373 | 1.27% |
| 2026-1-21 | 3.098 | 3.098 | 2.08% |
| 2026-1-20 | 3.0348 | 3.0348 | -2.64% |
| 2026-1-19 | 3.1172 | 3.1172 | -0.24% |
| 2026-1-16 | 3.1246 | 3.1246 | 1.08% |
| 2026-1-15 | 3.0913 | 3.0913 | 2.83% |
| 2026-1-14 | 3.0063 | 3.0063 | 1.78% |
| 2026-1-13 | 2.9536 | 2.9536 | -1.87% |
| 2026-1-12 | 3.0099 | 3.0099 | -0.07% |
| 2026-1-9 | 3.012 | 3.012 | 0.82% |
| 2026-1-8 | 2.9876 | 2.9876 | -1.45% |
| 2026-1-7 | 3.0317 | 3.0317 | 1.33% |
| 2026-1-6 | 2.9919 | 2.9919 | -0.44% |
| 2026-1-5 | 3.0052 | 3.0052 | 1.29% |
| 2025-12-30 | 2.9993 | 2.9993 | -0.20% |
| 2025-12-29 | 3.0054 | 3.0054 | 0.25% |
| 2025-12-26 | 2.9979 | 2.9979 | 0.04% |

陈臻迪先生:硕士研究生。曾任职于中国人民养老保险有限责任公司等。2021年11月加入国泰基金,历任研究员、投资经理助理。2025年2月起任国泰民益灵活配置混合型证券投资基金(LOF)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 |
| 国泰民益灵活配置混合(LOF)C | 混合型 | 2025-02-13 至 今 | 1.0 | -- | -- |
| 国泰民益灵活配置混合(LOF)A | 混合型,LOF型 | 2025-02-13 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈臻迪 | 2025-02-13 至 今 | 0年11个月零15天 | ||
| 樊利安 | 2014-10-21 至 2025-02-13 | 10年-9个月零23天 | 64.52 | 89.10 |
| 黄焱 | 2014-05-07 至 2016-07-05 | 2年1个月零28天 | 27.18 | 64.88 |
| 张一格 | 2013-12-14 至 2015-02-25 | 1年2个月零11天 | 16.80 | 35.14 |
| 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 |
|---|---|---|---|---|
| 008282 | 2.1244 | 2.2854 | -0.55% | |
| 501017 | 1.3896 | 1.4064 | -0.45% | |
| 160218 | 0.7187 | 1.5744 | -0.55% | |
| 160222 | 0.7565 | 2.5295 | -0.55% | |
| 007532 | 1.1481 | 1.198 | -0.03% | |
| 006994 | 1.0776 | 1.2254 | -0.03% | |
| 007278 | 1.0282 | 1.2158 | -0.03% | |
| 009067 | 2.4033 | 2.4033 | -0.55% | |
| 009068 | 2.3621 | 2.3621 | -0.55% | |
| 011321 | 2.311 | 2.311 | -0.55% | |
| 011325 | 2.2 | 2.2 | -0.45% | |
| 012636 | 0.9957 | 0.9957 | -0.55% | |
| 005246 | 1.8545 | 1.8545 | -0.03% | |
| 002055 | 1.534 | 1.802 | -0.45% | |
| 024853 | 1.2536 | 1.2536 | -0.55% | |
| 022541 | 0.9903 | 0.9903 | -0.55% | |
| 022612 | 1.031 | 1.031 | -0.03% | |
| 159745 | 0.7183 | 0.7183 | -0.55% | |
| 159864 | 0.7289 | 0.7289 | -0.55% | |
| 023919 | 1.211 | 1.225 | -0.55% | |
| 025267 | 1.013 | 1.013 | -0.03% | |
| 005730 | 2.2475 | 2.2475 | -0.45% | |
| 000103 | 0.7966 | 0.7966 | -0.21% | |
| 511010 | 140.356 | 1.437 | -0.03% | |
| 511260 | 134.693 | 1.369 | -0.03% | |
| 512760 | 1.8688 | 3.7376 | -0.55% | |
| 513020 | 1.1559 | 1.1559 | -0.55% | |
| 020784 | 1.0476 | 1.0976 | -0.03% | |
| 021698 | 0.6802 | 0.6802 | -0.55% | |
| 018255 | 1.0018 | 1.0678 | -0.03% | |
| 020001 | 1.7057 | 5.6305 | -0.45% | |
| 020011 | 1.0959 | 1.8544 | -0.55% | |
| 020021 | 1.4963 | 2.0263 | -0.55% | |
| 020033 | 1.2544 | 1.7146 | -0.03% | |
| 020034 | 1.227 | 1.6535 | -0.03% | |
| 561310 | 1.2404 | 1.2404 | -0.55% | |
| 588120 | 1.5847 | 1.5847 | -0.55% | |
| 589100 | 1.7556 | 1.7556 | -0.55% | |
| 015739 | 1.2413 | 1.2413 | -0.55% | |
| 019117 | 1.8058 | 1.8058 | -0.55% | |
| 020406 | 1.3992 | 1.3992 | -0.55% | |
| 159226 | 1.2939 | 1.2939 | -0.55% | |
| 159338 | 1.2544 | 1.2544 | -0.55% | |
| 159516 | 1.8616 | 1.8616 | -0.55% | |
| 159612 | 1.7992 | 1.7992 | -0.21% | |
| 159669 | 1.1252 | 1.1252 | -0.55% | |
| 014230 | 1.0055 | 1.1019 | -0.03% | |
| 016616 | 4.6877 | 4.6877 | -0.45% | |
| 016947 | 1.0819 | 1.0819 | -0.03% | |
| 017314 | 1.0905 | 1.0905 | -0.03% | |
| 017471 | 1.8199 | 1.8199 | -0.55% | |
| 013602 | 0.6741 | 0.6741 | -0.55% | |
| 008666 | 1.2376 | 1.2976 | -0.45% | |
| 008667 | 1.1933 | 1.2533 | -0.45% | |
| 012729 | 1.6623 | 1.6623 | -0.55% | |
| 012881 | 1.0899 | 1.0899 | -0.45% | |
| 012973 | 1.1331 | 1.1331 | -0.55% | |
| 013004 | 0.7728 | 0.7728 | -0.55% | |
| 011654 | 1.152 | 1.152 | -0.03% | |
| 008190 | 1.5269 | 1.7269 | -0.55% | |
| 014989 | 3.234 | 3.234 | -0.45% | |
| 013891 | 1.1992 | 1.1992 | -0.45% | |
| 005867 | 1.2304 | 1.2578 | -0.55% | |
| 009691 | 1.1902 | 1.1902 | -0.45% | |
| 009692 | 1.1574 | 1.1574 | -0.45% | |
| 001626 | 1.8231 | 1.8231 | -0.55% | |
| 001645 | 2.358 | 2.95 | -0.55% | |
| 006757 | 1.0315 | 1.0315 | -0.55% | |
| 520720 | 0.9261 | 0.9261 | -0.55% | |
| 008281 | 2.1677 | 2.3287 | -0.55% | |
| 501016 | 1.3188 | 1.3188 | -0.55% | |
| 501220 | 1.6374 | 1.6374 | -0.31% | |
| 160211 | 3.22 | 4.448 | -0.45% | |
| 160225 | 2.0475 | 2.0475 | -0.55% | |
| 011324 | 2.8197 | 2.8197 | -0.45% | |
| 515880 | 3.1122 | 3.1122 | -0.55% | |
| 517090 | 1.6097 | 1.6097 | -0.55% | |
| 519606 | 3.0816 | 3.3455 | -0.55% | |
| 012362 | 1.1649 | 1.1649 | -0.55% | |
| 008504 | 1.0951 | 1.315 | -0.03% | |
| 010831 | 1.1899 | 1.1899 | -0.45% | |
| 011042 | 1.1745 | 1.1745 | -0.55% | |
| 024854 | 1.2526 | 1.2526 | -0.55% | |
| 022448 | 1.2489 | 1.2706 | -0.55% | |
| 022449 | 1.2458 | 1.2675 | -0.55% | |
| 022482 | 2.3958 | 2.3958 | -0.55% | |
| 022502 | 4.1097 | 4.1097 | 2.87% | |
| 022509 | 1.1609 | 1.1609 | -0.55% | |
| 022610 | 1.2473 | 1.269 | -0.55% | |
| 159806 | 0.844 | 2.532 | -0.55% | |
| 022784 | 1.4495 | 1.4495 | -0.45% | |
| 024355 | 1.0964 | 1.0964 | -0.45% | |
| 024356 | 1.0005 | 1.0005 | -0.45% | |
| 007818 | 2.8858 | 2.8858 | -0.55% | |
| 000526 | 1.581 | 1.988 | -0.45% | |
| 003516 | 3.2519 | 3.2519 | -0.45% | |
| 003761 | 1.5879 | 1.6508 | -0.55% | |
| 020644 | 1.0955 | 1.1145 | -0.03% | |
| 021674 | 1.9226 | 1.9226 | -0.31% | |
| 021808 | 1.0108 | 1.0418 | -0.03% | |
| 019328 | 1.595 | 1.595 | -0.45% | |
| 019867 | 1.5281 | 1.5281 | -0.55% | |
| 019999 | 1.218 | 1.218 | -0.45% | |
| 020018 | 2.4516 | 2.8398 | -0.45% | |
| 018638 | 1.3939 | 1.3939 | -0.45% | |
| 021848 | 1.2238 | 1.2238 | -0.55% | |
| 022007 | 1.0234 | 1.0234 | -0.03% | |
| 022086 | 1.0564 | 1.1061 | -0.03% | |
| 589630 | 1.5053 | 1.5053 | -0.55% | |
| 022274 | 1.1511 | 1.1697 | -0.55% | |
| 021249 | 1.1155 | 1.1655 | -0.03% | |
| 020279 | 1.7933 | 1.7933 | -0.55% | |
| 020289 | 1.457 | 1.457 | -0.55% | |
| 159377 | 1.2119 | 1.2119 | -0.55% | |
| 159546 | 2.1137 | 2.1137 | -0.55% | |
| 014197 | 1.614 | 1.614 | -0.31% | |
| 014217 | 1.1979 | 1.2059 | -0.03% | |
| 016483 | 1.0916 | 1.0916 | -0.03% | |
| 016539 | 1.0426 | 1.1626 | -0.03% | |
| 016575 | 1.0989 | 1.1599 | -0.03% | |
| 017028 | 1.5989 | 1.5989 | -0.21% | |
| 014067 | 1.167 | 1.167 | -0.31% | |
| 008714 | 1.5777 | 1.5777 | -0.55% | |
| 011907 | 1.5467 | 1.5467 | -0.45% | |
| 012308 | 0.8424 | 0.8424 | -0.45% | |
| 008206 | 1.0534 | 1.2136 | -0.03% | |
| 005819 | 2.8058 | 2.8058 | -0.45% | |
| 001790 | 2.6093 | 2.6093 | -0.55% | |
| 004101 | 1.0095 | 1.2614 | -0.03% | |
| 008268 | 0.9745 | 1.1522 | -0.03% | |
| 008280 | 2.0101 | 2.3811 | -0.55% | |
| 501064 | 2.9163 | 3.3973 | -0.45% | |
| 160215 | 3.072 | 3.682 | -0.45% | |
| 160224 | 0.9937 | 1.0701 | -0.55% | |
| 011323 | 2.5564 | 2.5564 | -0.55% | |
| 011326 | 0.9173 | 0.9173 | -0.55% | |
| 516010 | 1.5706 | 1.5706 | -0.55% | |
| 517400 | 2.2046 | 2.2046 | -0.55% | |
| 012503 | 0.9746 | 0.9746 | -0.55% | |
| 012504 | 0.9613 | 0.9613 | -0.55% | |
| 012725 | 0.7836 | 0.7836 | -0.55% | |
| 002059 | 2.895 | 3.745 | -0.45% | |
| 010830 | 1.226 | 1.226 | -0.45% | |
| 010832 | 1.0155 | 1.0155 | -0.45% | |
| 010836 | 1.0074 | 1.1544 | -0.03% | |
| 010913 | 1.1384 | 1.1384 | -0.45% | |
| 023634 | 1.0055 | 1.0115 | -0.03% | |
| 023639 | 1.8437 | 1.8437 | -0.55% | |
| 022586 | 1.5507 | 1.5507 | -0.55% | |
| 159679 | 1.4142 | 1.4142 | -0.55% | |
| 025363 | 1.0885 | 1.0885 | -0.55% | |
| 025492 | 1.2152 | 1.2152 | -0.55% | |
| 002489 | 1.7735 | 1.7735 | -0.45% | |
| 000363 | 2.849 | 3.843 | -0.45% | |
| 003760 | 1.6095 | 1.6733 | -0.55% | |
| 006475 | 1.0618 | 1.2691 | -0.03% | |
| 021102 | 1.2942 | 1.2942 | -0.55% | |
| 021610 | 0.9691 | 0.9691 | -0.55% | |
| 019269 | 1.1763 | 1.1763 | -0.55% | |
| 019866 | 1.5348 | 1.5348 | -0.55% | |
| 022008 | 1.0212 | 1.0212 | -0.03% | |
| 561350 | 1.3389 | 1.3389 | -0.55% | |
| 020400 | 1.038 | 1.038 | -0.03% | |
| 020405 | 1.4049 | 1.4049 | -0.55% | |
| 018035 | 1.103 | 1.103 | -0.55% | |
| 159643 | 0.6394 | 0.6394 | -0.55% | |
| 016484 | 1.0844 | 1.0844 | -0.03% | |
| 016538 | 1.0528 | 1.0628 | -0.03% | |
| 016836 | 1.2732 | 1.2732 | -0.55% | |
| 016837 | 1.2649 | 1.2649 | -0.55% | |
| 016930 | 1.0532 | 1.0982 | -0.03% | |
| 016932 | 1.0207 | 1.1126 | -0.03% | |
| 015582 | 1.808 | 2.0201 | -0.45% | |
| 015594 | 4.6949 | 4.6949 | -0.45% | |
| 015600 | 1.8289 | 1.8289 | -0.55% | |
| 012277 | 1.0668 | 1.0668 | -0.45% | |
| 012278 | 1.0281 | 1.0281 | -0.45% | |
| 012880 | 1.1131 | 1.1131 | -0.45% | |
| 012974 | 1.1183 | 1.1183 | -0.55% | |
| 013005 | 0.7527 | 0.7527 | -0.55% | |
| 011881 | 1.0981 | 1.1297 | -0.03% | |
| 008175 | 1.3061 | 1.3061 | -0.45% | |
| 008217 | 1.0098 | 1.1563 | -0.03% | |
| 013890 | 1.2178 | 1.2178 | -0.45% | |
| 006598 | 1.2036 | 1.2036 | -0.03% | |
| 004253 | 4.0348 | 4.0348 | 2.87% | |
| 008370 | 2.981 | 2.981 | -0.45% | |
| 160221 | 2.8238 | 1.9504 | -0.55% | |
| 160223 | 1.841 | 1.841 | -0.55% | |
| 516620 | 1.1544 | 1.1544 | -0.55% | |
| 519020 | 2.6488 | 2.494 | -0.45% | |
| 010833 | 0.9865 | 0.9865 | -0.45% | |
| 026092 | 1.0037 | 1.0037 | -0.55% | |
| 022475 | 0.792 | 0.792 | -0.55% | |
| 022483 | 1.6003 | 1.6003 | -0.55% | |
| 159712 | 1.3197 | 1.3197 | -0.55% | |
| 024233 | 1.5166 | 1.5166 | -0.45% | |
| 024982 | 0.9827 | 0.9827 | -0.55% | |
| 025060 | 0.9866 | 0.9866 | -0.45% | |
| 025266 | 1.0138 | 1.0138 | -0.03% | |
| 025464 | 1.8545 | 1.8545 | -0.03% | |
| 002197 | 1.4512 | 1.4512 | -0.45% | |
| 007835 | 2.1311 | 2.1311 | -0.45% | |
| 512880 | 1.2092 | 1.2092 | -0.55% | |
| 513720 | 1.023 | 1.023 | -0.55% | |
| 515220 | 1.1001 | 2.5402 | -0.55% | |
| 000742 | 3.275 | 4.181 | -0.45% | |
| 020660 | 1.0116 | 1.0391 | -0.03% | |
| 021045 | 1.4005 | 1.4005 | -0.21% | |
| 021673 | 1.9286 | 1.9286 | -0.31% | |
| 021681 | 0.4663 | 0.4663 | -0.55% | |
| 021702 | 0.985 | 1.0252 | -0.31% | |
| 018073 | 1.0549 | 1.0549 | -0.45% | |
| 020015 | 4.8057 | 4.8507 | -0.45% | |
| 589110 | 1.0723 | 1.0723 | -0.55% | |
| 589720 | 0.9181 | 0.9181 | -0.55% | |
| 015825 | 1.0717 | 1.0717 | -0.45% | |
| 020226 | 1.9426 | 1.9426 | -0.55% | |
| 020227 | 1.9342 | 1.9342 | -0.55% | |
| 020399 | 1.0419 | 1.0419 | -0.03% | |
| 018034 | 1.109 | 1.109 | -0.55% | |
| 159621 | 1.1752 | 1.1752 | -0.55% | |
| 014239 | 1.0445 | 1.0445 | -0.45% | |
| 016617 | 2.8496 | 3.3308 | -0.45% | |
| 017454 | 1.1432 | 1.1432 | -0.45% | |
| 017472 | 1.809 | 1.809 | -0.55% | |
| 015599 | 1.5353 | 1.5353 | -0.55% | |
| 012309 | 0.8204 | 0.8204 | -0.45% | |
| 011645 | 1.1947 | 1.1947 | -0.55% | |
| 011653 | 1.1657 | 1.1657 | -0.03% | |
| 014997 | 2.0237 | 2.0237 | -0.55% | |
| 015042 | 0.7103 | 0.7103 | -0.55% | |
| 001850 | 1.6885 | 1.7845 | -0.45% | |
| 001922 | 1.5172 | 1.5172 | -0.45% | |
| 001579 | 1.9933 | 1.9933 | -0.55% | |
| 006597 | 1.2208 | 1.2208 | -0.03% | |
| 160220 | 3.0829 | 3.0829 | -0.45% | |
| 011322 | 2.7229 | 2.8239 | -0.55% | |
| 519022 | 2.661 | 2.746 | -0.45% | |
| 012452 | 1.1333 | 1.1333 | -0.03% | |
| 012637 | 0.9821 | 0.9821 | -0.55% | |
| 005244 | 2.1561 | 2.1561 | -0.45% | |
| 026061 | 1.254 | 1.254 | -0.03% | |
| 022494 | 1.4357 | 1.4357 | -0.55% | |
| 022498 | 1.0532 | 1.0532 | -0.55% | |
| 022501 | 2.0381 | 2.0381 | -0.55% | |
| 159865 | 0.6405 | 0.6405 | -0.55% | |
| 159881 | 2.3282 | 2.3282 | -0.55% | |
| 022936 | 1.1121 | 1.1318 | -0.55% | |
| 023141 | 1.1647 | 1.1884 | -0.03% | |
| 023733 | 1.5374 | 1.5374 | -0.55% | |
| 024277 | 1.0166 | 1.0166 | -0.03% | |
| 024983 | 0.9821 | 0.9821 | -0.55% | |
| 025493 | 1.2146 | 1.2146 | -0.55% | |
| 025640 | 1.2544 | 1.2544 | -0.03% | |
| 007817 | 2.9445 | 2.9445 | -0.55% | |
| 000199 | 1.8579 | 2.4537 | -0.45% | |
| 003593 | 1.2533 | 2.7202 | -0.45% | |
| 510230 | 1.3413 | 2.3035 | -0.55% | |
| 510760 | 1.3385 | 1.4805 | -0.55% | |
| 513100 | 1.794 | 8.97 | -0.21% | |
| 515210 | 1.5661 | 1.7911 | -0.55% | |
| 006340 | 1.1445 | 1.2012 | -0.03% | |
| 018159 | 1.1458 | 1.1458 | -0.45% | |
| 020000 | 1.2102 | 1.2102 | -0.45% | |
| 020002 | 1.1638 | 1.981 | -0.03% | |
| 020005 | 1.2609 | 8.2177 | -0.45% | |
| 020010 | 1.304 | 3.441 | -0.45% | |
| 020020 | 1.715 | 2.104 | -0.03% | |
| 020023 | 6.8721 | 6.8721 | -0.45% | |
| 561360 | 1.4122 | 1.4122 | -0.55% | |
| 561380 | 1.9431 | 1.9431 | -0.55% | |
| 588360 | 1.041 | 1.041 | -0.55% | |
| 022126 | 1.0777 | 1.0777 | -0.03% | |
| 020278 | 1.8009 | 1.8009 | -0.55% | |
| 159399 | 1.1965 | 1.2249 | -0.55% | |
| 159537 | 1.7626 | 1.7626 | -0.55% | |
| 159551 | 1.4205 | 1.4205 | -0.55% | |
| 159667 | 1.7948 | 1.7948 | -0.55% | |
| 016420 | 1.0707 | 1.1107 | -0.03% | |
| 015588 | 1.9503 | 1.9503 | -0.55% | |
| 015589 | 1.3084 | 1.4266 | -0.45% | |
| 009594 | 1.0268 | 1.175 | -0.03% | |
| 012816 | 1.0544 | 1.0544 | -0.45% | |
| 011646 | 1.1672 | 1.1672 | -0.55% | |
| 008189 | 1.5558 | 1.7558 | -0.55% | |
| 014960 | 3.1672 | 3.1672 | -0.45% | |
| 006037 | 1.0201 | 1.2651 | -0.03% | |
| 006762 | 1.0066 | 1.2355 | -0.03% | |
| 006795 | 1.031 | 1.2136 | -0.03% | |
| 551800 | 100.5474 | 1.0055 | -0.03% | |
| 008279 | 2.0454 | 2.4204 | -0.55% | |
| 160213 | 4.025 | 10.325 | -0.21% | |
| 160216 | 0.775 | 0.775 | -0.21% | |
| 160219 | 0.5864 | 1.9714 | -0.55% | |
| 160226 | 3.1095 | 3.1095 | -0.45% | |
| 007105 | 1.0099 | 1.21 | -0.03% | |
| 012363 | 1.1487 | 1.1487 | -0.55% | |
| 012453 | 1.1226 | 1.1226 | -0.03% | |
| 012724 | 0.7944 | 0.7944 | -0.55% | |
| 002062 | 2.313 | 2.449 | -0.45% | |
| 002063 | 1.3966 | 2.3456 | -0.55% | |
| 025687 | 1.2457 | 1.2457 | -0.45% | |
| 026091 | 1.0038 | 1.0038 | -0.55% | |
| 023387 | 1.1591 | 1.1591 | -0.45% | |
| 022656 | 1.0987 | 1.0987 | -0.03% | |
| 159761 | 0.7872 | 0.7872 | -0.55% | |
| 022785 | 1.4517 | 1.4517 | -0.45% | |
| 023232 | 1.0423 | 1.0623 | -0.45% | |
| 023289 | 1.515 | 1.515 | -0.45% | |
| 023314 | 1.3556 | 1.3556 | -0.45% | |
| 023734 | 1.5348 | 1.5348 | -0.55% | |
| 005726 | 2.8756 | 2.8756 | -0.45% | |
| 002458 | 1.6695 | 1.6695 | -0.45% | |
| 000367 | 2.053 | 2.053 | -0.45% | |
| 003517 | 1.0308 | 1.337 | -0.03% | |
| 512290 | 1.0451 | 1.0451 | -0.55% | |
| 515230 | 0.9975 | 0.9975 | -0.55% | |
| 021044 | 1.4055 | 1.4055 | -0.21% | |
| 019259 | 1.1821 | 1.1821 | -0.55% | |
| 019727 | 1.1126 | 1.1126 | -0.45% | |
| 020012 | 1.0825 | 1.9182 | -0.03% | |
| 020019 | 1.8042 | 2.2242 | -0.03% | |
| 020022 | 2.151 | 2.151 | -0.45% | |
| 561300 | 1.0207 | 1.0207 | -0.55% | |
| 561330 | 2.4482 | 2.4482 | -0.55% | |
| 561370 | 1.5469 | 1.5469 | -0.55% | |
| 022113 | 1.0093 | 1.049 | -0.03% | |
| 022201 | 1.0818 | 1.0818 | -0.03% | |
| 022275 | 1.1483 | 1.1668 | -0.55% | |
| 018905 | 1.0183 | 1.0183 | -0.55% | |
| 020290 | 1.4509 | 1.4509 | -0.55% | |
| 159519 | 1.7474 | 1.7474 | -0.21% | |
| 016426 | 1.0323 | 1.1163 | -0.03% | |
| 016615 | 1.1054 | 1.1054 | -0.03% | |
| 017428 | 1.0267 | 1.0939 | -0.03% | |
| 015593 | 3.0088 | 3.0088 | -0.55% | |
| 015596 | 2.8048 | 2.8048 | -0.55% | |
| 013601 | 0.6828 | 0.6828 | -0.55% | |
| 012817 | 1.0375 | 1.0375 | -0.45% | |
| 013065 | 1.1388 | 1.1388 | -0.03% | |
| 013066 | 1.1288 | 1.1288 | -0.03% | |
| 014994 | 1.4789 | 1.4789 | -0.55% | |
| 015017 | 1.3674 | 1.3674 | -0.45% | |
| 015040 | 0.7476 | 0.7476 | -0.55% | |
| 009804 | 1.4124 | 1.4124 | -0.45% | |
| 009805 | 0.9343 | 0.9343 | -0.55% | |
| 001576 | 2.7778 | 2.8798 | -0.55% | |
| 006596 | 1.1088 | 1.2599 | -0.03% | |
| 006725 | 0.994 | 1.2464 | -0.03% | |
| 004252 | 1.682 | 1.778 | -0.45% | |
| 008415 | 1.446 | 1.446 | -0.45% | |
| 007331 | 1.0834 | 1.1954 | -0.03% | |
| 006955 | 1.0649 | 1.1735 | -0.03% | |
| 007214 | 1.1207 | 1.2203 | -0.03% | |
| 011319 | 1.4409 | 1.4409 | -0.55% | |
| 516110 | 1.407 | 1.407 | -0.55% | |
| 517110 | 0.7513 | 0.7513 | -0.55% | |
| 518800 | 10.7974 | 4.0844 | 2.87% | |
| 519021 | 0.434 | 2.778 | -0.45% | |
| 012634 | 0.4687 | 0.4687 | -0.55% | |
| 010144 | 0.5792 | 0.5792 | -0.55% | |
| 010210 | 0.9784 | 0.9784 | -0.55% | |
| 005245 | 2.0694 | 2.0694 | -0.45% | |
| 002061 | 3.693 | 3.693 | -0.45% | |
| 010835 | 1.0123 | 1.0276 | -0.45% | |
| 010912 | 1.1666 | 1.1666 | -0.45% | |
| 011043 | 1.13 | 1.13 | -0.55% | |
| 025686 | 1.247 | 1.247 | -0.45% | |
| 023372 | 1.5826 | 1.5826 | -0.55% | |
| 023386 | 1.16 | 1.16 | -0.45% | |
| 023635 | 1.0052 | 1.0112 | -0.03% | |
| 023638 | 1.8468 | 1.8468 | -0.55% | |
| 022481 | 1.6793 | 1.6793 | -0.55% | |
| 022497 | 2.1599 | 2.1599 | -0.55% | |
| 159861 | 1.2564 | 1.2564 | -0.55% | |
| 159889 | 1.1699 | 1.1699 | -0.55% | |
| 023233 | 1.0386 | 1.0586 | -0.45% | |
| 023313 | 1.3566 | 1.3566 | -0.45% | |
| 023924 | 1.1126 | 1.1126 | -0.45% | |
| 024278 | 1.0154 | 1.0154 | -0.03% | |
| 025061 | 0.9842 | 0.9842 | -0.45% | |
| 025362 | 1.0891 | 1.0891 | -0.55% | |
| 000218 | 4.1242 | 4.1242 | 2.87% | |
| 003696 | 1.0263 | 1.3415 | -0.03% | |
| 512660 | 1.501 | 1.501 | -0.55% | |
| 021427 | 1.1733 | 1.1733 | -0.45% | |
| 021428 | 1.1655 | 1.1655 | -0.45% | |
| 021672 | 0.9907 | 0.9907 | -0.55% | |
| 021689 | 1.1277 | 1.1277 | -0.55% | |
| 019329 | 1.5772 | 1.5772 | -0.45% | |
| 019633 | 1.872 | 1.872 | -0.55% | |
| 019728 | 1.1057 | 1.1057 | -0.45% | |
| 020009 | 1.735 | 3.982 | -0.45% | |
| 021847 | 1.2272 | 1.2272 | -0.55% | |
| 022049 | 1.6855 | 1.6855 | -0.45% | |
| 561320 | 0.9792 | 0.9792 | -0.55% | |
| 022141 | 1.0922 | 1.0922 | -0.03% | |
| 022176 | 1.2207 | 1.2207 | -0.03% | |
| 015740 | 1.2364 | 1.2364 | -0.55% | |
| 018906 | 1.0138 | 1.0138 | -0.55% | |
| 159331 | 1.2878 | 1.3348 | -0.55% | |
| 159619 | 1.1188 | 1.1188 | -0.55% | |
| 016419 | 1.0717 | 1.1117 | -0.03% | |
| 016931 | 1.0615 | 1.1345 | -0.03% | |
| 017030 | 1.5837 | 1.5837 | -0.21% | |
| 017185 | 0.6965 | 0.6965 | -0.55% | |
| 017186 | 0.6929 | 0.6929 | -0.55% | |
| 017315 | 1.0832 | 1.0832 | -0.03% | |
| 017455 | 1.1265 | 1.1265 | -0.45% | |
| 013773 | 1.0711 | 1.1697 | -0.03% | |
| 008713 | 1.6052 | 1.6052 | -0.55% | |
| 012174 | 1.0429 | 1.0429 | -0.45% | |
| 009474 | 1.357 | 1.357 | -0.45% | |
| 011880 | 1.0751 | 1.1344 | -0.03% | |
| 008017 | 1.0009 | 1.1623 | -0.03% | |
| 008207 | 1.1036 | 1.228 | -0.03% | |
| 014998 | 1.7474 | 1.7474 | -0.45% | |
| 005970 | 2.0489 | 2.0489 | -0.55% | |
| 001542 | 2.286 | 2.445 | -0.55% | |
| 501019 | 1.5463 | 1.5463 | -0.55% | |
| 159996 | 1.6017 | 1.6017 | -0.55% | |
| 160212 | 4.7778 | 4.7778 | -0.45% | |
| 160217 | 1.0989 | 1.7135 | -0.03% | |
| 006941 | 1.0523 | 1.1877 | -0.03% | |
| 008921 | 1.0671 | 1.1971 | -0.03% | |
| 011320 | 1.4195 | 1.4195 | -0.55% | |
| 516220 | 1.0183 | 1.0183 | -0.55% | |
| 516960 | 1.0448 | 1.0448 | -0.55% | |
| 012635 | 0.4623 | 0.4623 | -0.55% | |
| 010834 | 1.0133 | 1.0507 | -0.45% | |
| 026615 | 1.2482 | 1.2482 | -0.55% | |
| 026167 | 1.0288 | 1.0288 | -0.45% | |
| 026168 | 1.0284 | 1.0284 | -0.45% | |
| 023371 | 1.5853 | 1.5853 | -0.55% | |
| 022500 | 2.9343 | 2.9343 | -0.55% | |
| 022611 | 1.0332 | 1.0332 | -0.03% | |
| 159828 | 0.4564 | 0.4564 | -0.55% | |
| 023920 | 1.2092 | 1.2232 | -0.55% | |
| 024354 | 1.0989 | 1.0989 | -0.45% | |
| 025162 | 0.776 | 0.776 | -0.21% | |
| 001265 | 1.479 | 1.791 | -0.45% | |
| 000362 | 2.908 | 3.906 | -0.45% | |
| 000511 | 2.302 | 2.436 | -0.45% | |
| 000512 | 1.4298 | 2.3827 | -0.55% | |
| 003457 | 1.0163 | 1.2657 | -0.03% | |
| 510720 | 0.9702 | 1.0429 | -0.55% | |
| 512720 | 1.357 | 1.453 | -0.55% | |
| 006116 | 1.0195 | 1.2246 | -0.03% | |
| 020643 | 1.0287 | 1.0649 | -0.03% | |
| 021101 | 1.2973 | 1.2973 | -0.55% | |
| 021701 | 0.9882 | 1.0284 | -0.31% | |
| 021785 | 1.0304 | 1.0466 | -0.03% | |
| 018160 | 1.134 | 1.134 | -0.45% | |
| 018167 | 2.2608 | 2.2608 | -0.55% | |
| 018168 | 2.25 | 2.25 | -0.55% | |
| 019632 | 1.8802 | 1.8802 | -0.55% | |
| 020003 | 0.4811 | 6.1585 | -0.45% | |
| 020026 | 3.227 | 3.749 | -0.45% | |
| 589220 | 1.0039 | 1.0039 | -0.55% | |
| 159375 | 1.7184 | 1.7184 | -0.55% | |
| 159387 | 1.7279 | 1.7279 | -0.55% | |
| 159388 | 0.8905 | 2.2263 | -0.55% | |
| 016604 | 1.0614 | 1.1661 | -0.03% | |
| 016948 | 1.0753 | 1.0753 | -0.03% | |
| 017224 | 1.0794 | 1.0794 | -0.45% | |
| 017225 | 1.0599 | 1.0599 | -0.45% | |
| 014117 | 0.8137 | 0.8137 | -0.55% | |
| 014118 | 0.8036 | 0.8036 | -0.55% | |
| 015585 | 2.7448 | 2.7448 | -0.45% | |
| 015592 | 6.7173 | 6.7173 | -0.45% | |
| 015598 | 1.3104 | 1.3104 | -0.55% | |
| 012173 | 1.0612 | 1.0612 | -0.45% | |
| 009593 | 1.0295 | 1.1624 | -0.03% | |
| 012728 | 1.6853 | 1.6853 | -0.55% | |
| 008174 | 1.317 | 1.317 | -0.45% | |
| 001789 | 1.5689 | 1.6349 | -0.45% | |
| 006756 | 1.0566 | 1.0566 | -0.55% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,912.50 | 57.23 |
| 2 | 债券及货币 | 1,478.27 | 14.31 |
| 3 | 现金 | 1,225.48 | 11.86 |
| 4 | 其他资产 | 3,066.98 | 29.69 |
| 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) |
| 300308 | 中际旭创 | 01.04 | 634.40 | 6.14% | -0.47 |
| 300502 | 新易盛 | 01.37 | 591.17 | 5.72% | 0.17 |
| 002475 | 立讯精密 | 09.46 | 536.48 | 5.19% | 3.07 |
| 600183 | 生益科技 | 07.28 | 519.86 | 5.03% | 3.04 |
| 300394 | 天孚通信 | 01.55 | 314.70 | 3.05% | 1.55 |
| 002384 | 东山精密 | 03.22 | 272.57 | 2.64% | 1.94 |
| 002463 | 沪电股份 | 03.63 | 265.24 | 2.57% | -3.69 |
| 688279 | 峰岹科技 | 01.26 | 257.17 | 2.49% | 0.80 |
| 601138 | 工业富联 | 02.52 | 156.37 | 1.51% | 2.52 |
| 002916 | 深南电路 | 00.63 | 147.04 | 1.42% | 0.31 |
| 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 | 019766 | 25国债01 | 02.50(万张) | 252.79(万元) | 2.45(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.05% |
| 1月≤X<12月 | 0.1% |
| 15天≤X<30天 | 0.75% |
| 0天≤X<15天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 71.25% | 60.71% | 18.72% | 12.89% | 9.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.84% | 9.07% | 3.91% | 3.91% | 60.71% | 67.41% | 83.44% | 208.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 0.68 | 0.44 |
| 夏普比率 | 181.71 | 111.40 | 73.83 |
| 特雷诺指数 | 0.05 | 0.11 | 0.07 |
| 詹森指数 | 0.16 | 0.17 | 0.10 |
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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