基金公司国泰基金管理有限公司 基金经理顾益辉 申购费率0.15% 基金规模7.05亿 (2022-06-30) |
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| 基金代码519021 | 基金经理顾益辉 | 最新份额115,872.98万份 (2022-06-30) |
| 基金类型 | 基金公司国泰基金管理有限公司 | 最新规模7.05亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-04-11 | 托管行中国建设银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.2% |
本基金为价值精选混合型股票基金,以量化指标分析为基础,在严密的风险控制前提下,不断谋求超越业绩比较基准的稳定回报。
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(含存托凭证)、债券、短期金融工具、权证、资产支持证券及法律法规或中国证监会允许基金投资的其他金融工具。其中债券投资的主要品种包括交易所和银行间两个市场的国债、金融债、企业债与可转换债。如果法律法规或监管机构以后允许基金投资其它品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1.本基金的每份基金份额享有同等分配权;
2.基金收益分配后每一基金份额净值不能低于面值;
3.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额。
4.在符合有关基金分红条件的前提下,基金收益可进行分配,本基金收益每年最多分配6次,每年基金收益分配比例不低于当年可分配收益的90%;
5.本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
6.基金投资当期出现净亏损,则不进行收益分配;
7.基金当年收益应先弥补上一年度亏损后,方可进行当年收益分配;
8.法律法规或监管机构另有规定的从其规定。
本基金属于具有较高预期风险和预期收益的证券投资基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-3 | 0.384 | 2.695 | 2.13% |
| 2026-11-2 | 0.376 | 2.682 | 0.53% |
| 2026-10-30 | 0.374 | 2.679 | -0.80% |
| 2026-10-29 | 0.377 | 2.684 | 0.27% |
| 2026-10-28 | 0.376 | 2.682 | 0.00% |
| 2026-10-27 | 0.376 | 2.682 | -1.57% |
| 2026-10-26 | 0.382 | 2.692 | 0.79% |
| 2026-10-23 | 0.379 | 2.687 | 1.88% |
| 2026-10-22 | 0.372 | 2.676 | -1.33% |
| 2026-10-21 | 0.377 | 2.684 | -1.05% |
| 2026-10-20 | 0.381 | 2.69 | -0.26% |
| 2026-10-19 | 0.382 | 2.692 | 0.79% |
| 2026-10-16 | 0.379 | 2.687 | 1.07% |
| 2026-10-15 | 0.375 | 2.681 | -1.57% |
| 2026-10-14 | 0.381 | 2.69 | -1.30% |
| 2026-10-13 | 0.386 | 2.699 | -0.26% |
| 2026-10-12 | 0.387 | 2.7 | -1.53% |
| 2026-10-9 | 0.393 | 2.71 | 1.03% |
| 2026-10-8 | 0.389 | 2.704 | -1.27% |
| 2026-9-30 | 0.394 | 2.712 | 1.29% |

顾益辉先生:中国国籍,硕士研究生。硕士研究生。曾任职于平安养老保险股份有限公司和广发基金管理有限公司等。2024年9月加入国泰基金管理有限公司,2025年3月起任国泰金鼎价值精选混合型证券投资基金的基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 顾益辉 | 2025-03-14 至 今 | 1年7个月零21天 | ||
| 戴计辉 | 2025-02-06 至 2026-04-01 | 1年1个月零26天 | ||
| 饶玉涵 | 2018-03-13 至 2025-02-06 | 6年-2个月零24天 | -28.91 | 21.21 |
| 邓时锋 | 2008-04-03 至 2018-03-13 | 9年11个月零10天 | 83.35 | 69.79 |
| 崔海峰 | 2007-04-05 至 2008-04-03 | 0年-1个月零29天 | 16.24 | 25.16 |
| 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 |
|---|---|---|---|---|
| 000103 | 0.8005 | 0.8005 | -0.22% | |
| 000199 | 1.7454 | 2.3206 | 0.92% | |
| 000363 | 2.156 | 3.15 | 0.92% | |
| 003593 | 0.713 | 2.2729 | 0.92% | |
| 004101 | 1.0206 | 1.2895 | 0.05% | |
| 005245 | 1.637 | 1.637 | 0.92% | |
| 005726 | 2.344 | 2.344 | 0.92% | |
| 005970 | 1.821 | 1.821 | 1.51% | |
| 006757 | 0.9689 | 0.9689 | 1.51% | |
| 006762 | 1.0351 | 1.276 | 0.05% | |
| 008017 | 1.0029 | 1.175 | 0.05% | |
| 008189 | 1.0712 | 1.2712 | 1.51% | |
| 008667 | 1.168 | 1.228 | 0.92% | |
| 008713 | 1.3482 | 1.3482 | 1.51% | |
| 010830 | 1.2126 | 1.2126 | 0.92% | |
| 010833 | 0.7923 | 0.7923 | 0.92% | |
| 011320 | 1.3427 | 1.3427 | 1.51% | |
| 011323 | 1.7669 | 1.7669 | 1.51% | |
| 011326 | 0.8862 | 0.8862 | 1.51% | |
| 011907 | 1.3421 | 1.3421 | 0.92% | |
| 012277 | 1.0507 | 1.0507 | 0.92% | |
| 012634 | 0.4322 | 0.4322 | 1.51% | |
| 013004 | 0.4891 | 0.4891 | 1.51% | |
| 013773 | 1.0966 | 1.1952 | 0.05% | |
| 014960 | 2.6289 | 2.6289 | 0.92% | |
| 015600 | 1.3972 | 1.3972 | 1.51% | |
| 016837 | 1.0056 | 1.0056 | 1.51% | |
| 019328 | 1.1482 | 1.1482 | 0.92% | |
| 020019 | 1.8469 | 2.2669 | 0.05% | |
| 020643 | 1.0404 | 1.0834 | 0.05% | |
| 021672 | 0.6488 | 0.6488 | 1.51% | |
| 021681 | 0.429 | 0.429 | 1.51% | |
| 021808 | 1.0393 | 1.0823 | 0.05% | |
| 022008 | 1.0329 | 1.0329 | 0.05% | |
| 022141 | 1.1048 | 1.1048 | 0.05% | |
| 022176 | 1.2331 | 1.2331 | 0.05% | |
| 022274 | 1.1385 | 1.1782 | 1.51% | |
| 022501 | 2.2755 | 2.2755 | 1.51% | |
| 022785 | 1.4922 | 1.4922 | 0.92% | |
| 023233 | 1.0442 | 1.0642 | 0.92% | |
| 023313 | 1.6398 | 1.6398 | 0.92% | |
| 023635 | 1.0116 | 1.0282 | 0.05% | |
| 025061 | 0.783 | 0.783 | 0.92% | |
| 025492 | 0.9823 | 0.9823 | 1.51% | |
| 025493 | 0.9804 | 0.9804 | 1.51% | |
| 025740 | 1.0203 | 1.0203 | 0.05% | |
| 026624 | 0.914 | 0.914 | 1.06% | |
| 026625 | 0.9126 | 0.9126 | 1.06% | |
| 026752 | 0.7405 | 0.7405 | 0.92% | |
| 026753 | 0.7385 | 0.7385 | 0.92% | |
| 026844 | 0.7781 | 0.7781 | 1.51% | |
| 026991 | 0.7927 | 0.7927 | 0.92% | |
| 027411 | 0.9755 | 0.9755 | 1.51% | |
| 028150 | 0.8793 | 0.8793 | 1.51% | |
| 159399 | 0.9891 | 1.0425 | 1.51% | |
| 159516 | 0.4639 | 1.8556 | 1.51% | |
| 159519 | 1.7382 | 1.7382 | -0.22% | |
| 159546 | 0.5785 | 1.7355 | 1.51% | |
| 159621 | 1.0538 | 1.0538 | 1.51% | |
| 159806 | 0.5696 | 1.7088 | 1.51% | |
| 160216 | 0.57 | 0.57 | -0.22% | |
| 501016 | 1.1146 | 1.1146 | 1.51% | |
| 510720 | 1.0293 | 1.1296 | 1.51% | |
| 510760 | 1.2702 | 1.4122 | 1.51% | |
| 511260 | 135.528 | 1.409 | 0.05% | |
| 513020 | 0.7914 | 0.7914 | 1.51% | |
| 517400 | 1.2328 | 1.2328 | 1.51% | |
| 520930 | 0.8753 | 0.8753 | 1.51% | |
| 561350 | 1.0262 | 1.0262 | 1.51% | |
| 588360 | 0.7992 | 0.7992 | 1.51% | |
| 589100 | 0.6208 | 1.552 | 1.51% | |
| 589260 | 0.9197 | 0.9197 | 1.51% | |
| 021673 | 1.1478 | 1.1478 | 1.06% | |
| 021674 | 1.1424 | 1.1424 | 1.06% | |
| 001579 | 1.7002 | 1.7002 | 1.51% | |
| 002489 | 1.5128 | 1.5128 | 0.92% | |
| 003517 | 1.0295 | 1.3486 | 0.05% | |
| 005730 | 2.5374 | 2.5374 | 0.92% | |
| 006340 | 1.1224 | 1.2291 | 0.05% | |
| 007105 | 1.0148 | 1.2299 | 0.05% | |
| 008174 | 1.1022 | 1.1022 | 0.92% | |
| 008206 | 1.0806 | 1.2408 | 0.05% | |
| 008279 | 2.289 | 2.664 | 1.51% | |
| 009594 | 1.0446 | 1.1928 | 0.05% | |
| 010210 | 0.7199 | 0.7199 | 1.51% | |
| 010831 | 1.1715 | 1.1715 | 0.92% | |
| 010836 | 1.0049 | 1.1759 | 0.05% | |
| 010912 | 1.1073 | 1.1073 | 0.92% | |
| 011322 | 1.7776 | 1.8786 | 1.51% | |
| 012173 | 0.8189 | 0.8189 | 0.92% | |
| 012278 | 1.0063 | 1.0063 | 0.92% | |
| 012308 | 0.5752 | 0.5752 | 0.92% | |
| 012362 | 0.9825 | 0.9825 | 1.51% | |
| 012504 | 0.6851 | 0.6851 | 1.51% | |
| 012817 | 1.202 | 1.202 | 0.92% | |
| 012880 | 0.9978 | 0.9978 | 0.92% | |
| 014230 | 1.0114 | 1.121 | 0.05% | |
| 015592 | 5.9167 | 5.9167 | 0.92% | |
| 015740 | 0.8647 | 0.8647 | 1.51% | |
| 016419 | 1.0444 | 1.0844 | 0.05% | |
| 016484 | 1.0951 | 1.0951 | 0.05% | |
| 016575 | 1.11 | 1.1855 | 0.05% | |
| 017028 | 1.6824 | 1.6824 | -0.22% | |
| 017225 | 1.0565 | 1.0565 | 0.92% | |
| 017314 | 1.1032 | 1.1032 | 0.05% | |
| 018255 | 1.0228 | 1.0991 | 0.05% | |
| 019329 | 1.1301 | 1.1301 | 0.92% | |
| 019728 | 1.0708 | 1.0708 | 0.92% | |
| 020001 | 1.3083 | 5.2331 | 0.92% | |
| 020002 | 1.1957 | 2.0129 | 0.05% | |
| 020015 | 4.3349 | 4.3799 | 0.92% | |
| 020018 | 3.3711 | 3.7094 | 0.92% | |
| 020020 | 1.7502 | 2.1392 | 0.05% | |
| 020026 | 1.183 | 1.705 | 0.92% | |
| 020278 | 1.3898 | 1.3898 | 1.51% | |
| 020279 | 1.3818 | 1.3818 | 1.51% | |
| 020290 | 1.1538 | 1.1538 | 1.51% | |
| 020644 | 1.1073 | 1.1363 | 0.05% | |
| 020660 | 1.0377 | 1.0652 | 0.05% | |
| 021785 | 1.0291 | 1.058 | 0.05% | |
| 022007 | 1.0368 | 1.0368 | 0.05% | |
| 022449 | 1.0215 | 1.0651 | 1.51% | |
| 022586 | 1.0651 | 1.0651 | 1.51% | |
| 022784 | 1.4893 | 1.4893 | 0.92% | |
| 023919 | 1.0148 | 1.0493 | 1.51% | |
| 023924 | 1.08 | 1.08 | 0.92% | |
| 024277 | 1.038 | 1.038 | 0.05% | |
| 024355 | 1.0466 | 1.0466 | 0.92% | |
| 024356 | 0.86 | 0.86 | 0.92% | |
| 024983 | 0.8067 | 0.8067 | 1.51% | |
| 025363 | 0.7189 | 0.7189 | 1.51% | |
| 025464 | 1.5805 | 1.5805 | 0.05% | |
| 025966 | 0.9894 | 0.9894 | 0.05% | |
| 026254 | 1.0087 | 1.0087 | 0.92% | |
| 026614 | 0.7504 | 0.7504 | 1.51% | |
| 027187 | 0.8571 | 0.8571 | 0.92% | |
| 027345 | 0.9352 | 0.9352 | 0.05% | |
| 159537 | 0.6686 | 1.3372 | 1.51% | |
| 159712 | 1.1571 | 1.1571 | 1.51% | |
| 159881 | 0.7075 | 1.415 | 1.51% | |
| 512660 | 1.0034 | 1.0034 | 1.51% | |
| 515880 | 0.4342 | 2.6052 | 1.51% | |
| 561330 | 0.7277 | 1.4554 | 1.51% | |
| 561360 | 1.4369 | 1.4369 | 1.51% | |
| 561370 | 1.2279 | 1.2279 | 1.51% | |
| 561380 | 0.5912 | 1.478 | 1.51% | |
| 589220 | 0.7979 | 0.7979 | 1.51% | |
| 016947 | 1.0932 | 1.0932 | 0.05% | |
| 000512 | 1.3131 | 2.266 | 1.51% | |
| 001576 | 1.8192 | 1.9212 | 1.51% | |
| 001790 | 1.809 | 1.809 | 1.51% | |
| 004252 | 1.5356 | 1.6316 | 0.92% | |
| 005819 | 2.7138 | 2.7138 | 0.92% | |
| 005867 | 1.0916 | 1.119 | 1.51% | |
| 006037 | 1.0431 | 1.2921 | 0.05% | |
| 006475 | 1.0903 | 1.2976 | 0.05% | |
| 007835 | 1.6549 | 1.6549 | 0.92% | |
| 008190 | 1.0489 | 1.2489 | 1.51% | |
| 008217 | 1.0153 | 1.1682 | 0.05% | |
| 008415 | 1.064 | 1.064 | 0.92% | |
| 008921 | 1.0937 | 1.2237 | 0.05% | |
| 010834 | 1.0422 | 1.0796 | 0.92% | |
| 010835 | 1.0388 | 1.0541 | 0.92% | |
| 011042 | 0.9931 | 0.9931 | 1.51% | |
| 011319 | 1.366 | 1.366 | 1.51% | |
| 011646 | 0.8658 | 0.8658 | 1.51% | |
| 012363 | 0.9666 | 0.9666 | 1.51% | |
| 012636 | 0.6535 | 0.6535 | 1.51% | |
| 013005 | 0.4742 | 0.4742 | 1.51% | |
| 015040 | 0.6786 | 0.6786 | 1.51% | |
| 015589 | 0.8837 | 1.0019 | 0.92% | |
| 015593 | 1.0863 | 1.0863 | 1.51% | |
| 015598 | 1.1059 | 1.1059 | 1.51% | |
| 015825 | 1.0813 | 1.0813 | 0.92% | |
| 016539 | 1.0719 | 1.1919 | 0.05% | |
| 016604 | 1.0889 | 1.1936 | 0.05% | |
| 016836 | 1.0138 | 1.0138 | 1.51% | |
| 017030 | 1.6625 | 1.6625 | -0.22% | |
| 017472 | 1.5114 | 1.5114 | 1.51% | |
| 018168 | 1.377 | 1.377 | 1.51% | |
| 019269 | 1.2387 | 1.2387 | 1.51% | |
| 020227 | 1.6201 | 1.6201 | 1.51% | |
| 021045 | 1.3866 | 1.3866 | -0.22% | |
| 021427 | 0.9186 | 0.9186 | 0.92% | |
| 021428 | 0.9089 | 0.9089 | 0.92% | |
| 021698 | 0.4335 | 0.4335 | 1.51% | |
| 021848 | 1.1369 | 1.1369 | 1.51% | |
| 022113 | 1.0134 | 1.0666 | 0.05% | |
| 023141 | 1.1966 | 1.2203 | 0.05% | |
| 023920 | 1.0117 | 1.0462 | 1.51% | |
| 025060 | 0.7885 | 0.7885 | 0.92% | |
| 026168 | 0.6806 | 0.6806 | 0.92% | |
| 026843 | 0.779 | 0.779 | 1.51% | |
| 027676 | 0.6708 | 0.6708 | 1.51% | |
| 029387 | 1.1588 | 1.1588 | 0.05% | |
| 159388 | 0.7093 | 1.7733 | 1.51% | |
| 159619 | 0.8697 | 0.8697 | 1.51% | |
| 159669 | 1.0921 | 1.0921 | 1.51% | |
| 159761 | 0.6156 | 0.6156 | 1.51% | |
| 160213 | 4.197 | 10.497 | -0.22% | |
| 160217 | 1.0834 | 1.736 | 0.05% | |
| 160218 | 0.5496 | 1.4053 | 1.51% | |
| 160220 | 4.1252 | 4.1252 | 0.92% | |
| 512290 | 0.9787 | 0.9787 | 1.51% | |
| 512720 | 0.9793 | 1.0753 | 1.51% | |
| 513100 | 1.872 | 9.36 | -0.22% | |
| 561300 | 0.9486 | 0.9486 | 1.51% | |
| 561320 | 0.9697 | 0.9697 | 1.51% | |
| 589630 | 0.5871 | 1.1742 | 1.51% | |
| 017186 | 0.5838 | 0.5838 | 1.51% | |
| 000218 | 3.014 | 3.014 | -1.84% | |
| 000362 | 2.209 | 3.207 | 0.92% | |
| 000526 | 1.521 | 1.928 | 0.92% | |
| 003457 | 1.0363 | 1.2857 | 0.05% | |
| 005246 | 1.5805 | 1.5805 | 0.05% | |
| 006756 | 0.9948 | 0.9948 | 1.51% | |
| 006941 | 1.0796 | 1.215 | 0.05% | |
| 007214 | 1.1641 | 1.2637 | 0.05% | |
| 007278 | 1.0274 | 1.238 | 0.05% | |
| 007331 | 1.1113 | 1.2233 | 0.05% | |
| 007818 | 2.4767 | 2.4767 | 1.51% | |
| 008281 | 1.8867 | 2.0477 | 1.51% | |
| 008496 | 1.0869 | 1.2089 | 0.05% | |
| 008714 | 1.322 | 1.322 | 1.51% | |
| 010832 | 0.8169 | 0.8169 | 0.92% | |
| 011645 | 0.8897 | 0.8897 | 1.51% | |
| 012309 | 0.5576 | 0.5576 | 0.92% | |
| 012453 | 1.1328 | 1.1328 | 0.05% | |
| 012729 | 1.1138 | 1.1138 | 1.51% | |
| 013066 | 1.1395 | 1.1395 | 0.05% | |
| 014217 | 1.2074 | 1.2154 | 0.05% | |
| 014994 | 1.4919 | 1.4919 | 1.51% | |
| 014997 | 1.4157 | 1.4157 | 1.51% | |
| 015594 | 4.2156 | 4.2156 | 0.92% | |
| 016483 | 1.104 | 1.104 | 0.05% | |
| 018160 | 0.9764 | 0.9764 | 0.92% | |
| 018638 | 0.9866 | 0.9866 | 0.92% | |
| 019259 | 1.2468 | 1.2468 | 1.51% | |
| 019866 | 1.2889 | 1.2889 | 1.51% | |
| 020022 | 1.545 | 1.545 | 0.92% | |
| 020226 | 1.6297 | 1.6297 | 1.51% | |
| 020399 | 1.0554 | 1.0554 | 0.05% | |
| 021702 | 1.0422 | 1.1127 | 1.06% | |
| 022483 | 1.3408 | 1.3408 | 1.51% | |
| 022500 | 2.5183 | 2.5183 | 1.51% | |
| 022509 | 0.9769 | 0.9769 | 1.51% | |
| 022936 | 0.9927 | 1.0124 | 1.51% | |
| 023371 | 1.1817 | 1.1817 | 1.51% | |
| 023734 | 1.2176 | 1.2176 | 1.51% | |
| 024233 | 1.4853 | 1.4853 | 0.92% | |
| 024354 | 1.0539 | 1.0539 | 0.92% | |
| 025362 | 0.7204 | 0.7204 | 1.51% | |
| 025739 | 1.0216 | 1.0216 | 0.05% | |
| 026091 | 0.6632 | 0.6632 | 1.51% | |
| 026092 | 0.6621 | 0.6621 | 1.51% | |
| 026603 | 0.673 | 0.673 | 0.92% | |
| 027188 | 0.8556 | 0.8556 | 0.92% | |
| 027398 | 1.034 | 1.034 | 0.92% | |
| 028825 | 0.9294 | 0.9294 | 1.51% | |
| 159828 | 0.4185 | 0.4185 | 1.51% | |
| 159861 | 0.8808 | 0.8808 | 1.51% | |
| 159864 | 0.4517 | 0.4517 | 1.51% | |
| 160219 | 0.5523 | 1.9373 | 1.51% | |
| 160221 | 1.7757 | 1.2571 | 1.51% | |
| 501019 | 1.0883 | 1.0883 | 1.51% | |
| 501064 | 3.322 | 3.803 | 0.92% | |
| 501220 | 0.7987 | 0.7987 | 1.06% | |
| 512760 | 0.7957 | 3.1828 | 1.51% | |
| 516620 | 0.9248 | 0.9248 | 1.51% | |
| 519022 | 2.3195 | 2.4045 | 0.92% | |
| 016948 | 1.0849 | 1.0849 | 0.05% | |
| 001542 | 1.696 | 1.855 | 1.51% | |
| 001789 | 1.364 | 1.43 | 0.92% | |
| 001850 | 1.5428 | 1.6388 | 0.92% | |
| 001922 | 1.4865 | 1.4865 | 0.92% | |
| 002055 | 1.335 | 1.603 | 0.92% | |
| 003696 | 1.051 | 1.3662 | 0.05% | |
| 007817 | 2.5329 | 2.5329 | 1.51% | |
| 008282 | 1.8448 | 2.0058 | 1.51% | |
| 008370 | 2.316 | 2.316 | 0.92% | |
| 008666 | 1.217 | 1.277 | 0.92% | |
| 009068 | 1.6237 | 1.6237 | 1.51% | |
| 009593 | 1.039 | 1.1809 | 0.05% | |
| 009691 | 1.1757 | 1.1757 | 0.92% | |
| 009804 | 1.0035 | 1.0035 | 0.92% | |
| 011043 | 0.9496 | 0.9496 | 1.51% | |
| 011653 | 1.1589 | 1.1589 | 0.05% | |
| 012724 | 0.6551 | 0.6551 | 1.51% | |
| 012728 | 1.1318 | 1.1318 | 1.51% | |
| 012973 | 0.8681 | 0.8681 | 1.51% | |
| 012974 | 0.8548 | 0.8548 | 1.51% | |
| 013065 | 1.1513 | 1.1513 | 0.05% | |
| 014067 | 1.1499 | 1.1499 | 1.06% | |
| 014117 | 0.795 | 0.795 | 1.51% | |
| 014118 | 0.7833 | 0.7833 | 1.51% | |
| 014239 | 0.8687 | 0.8687 | 0.92% | |
| 015042 | 0.5419 | 0.5419 | 1.51% | |
| 017224 | 1.0806 | 1.0806 | 0.92% | |
| 017454 | 1.1289 | 1.1289 | 0.92% | |
| 018073 | 0.8797 | 0.8797 | 0.92% | |
| 020010 | 1.002 | 3.139 | 0.92% | |
| 020023 | 6.0812 | 6.0812 | 0.92% | |
| 020033 | 1.1668 | 1.627 | 0.05% | |
| 020289 | 1.1605 | 1.1605 | 1.51% | |
| 020400 | 1.0498 | 1.0498 | 0.05% | |
| 021101 | 0.7574 | 0.7574 | 1.51% | |
| 021249 | 1.157 | 1.207 | 0.05% | |
| 021610 | 0.6907 | 0.6907 | 1.51% | |
| 022494 | 1.3581 | 1.3581 | 1.51% | |
| 022497 | 1.8756 | 1.8756 | 1.51% | |
| 022610 | 1.0234 | 1.0671 | 1.51% | |
| 022611 | 1.0459 | 1.0459 | 0.05% | |
| 022612 | 1.042 | 1.042 | 0.05% | |
| 023372 | 1.1778 | 1.1778 | 1.51% | |
| 024982 | 0.8085 | 0.8085 | 1.51% | |
| 025686 | 1.294 | 1.294 | 0.92% | |
| 025687 | 1.2887 | 1.2887 | 0.92% | |
| 026061 | 1.1646 | 1.1646 | 0.05% | |
| 158055 | 0.7966 | 0.7966 | 1.51% | |
| 159338 | 1.0396 | 1.0396 | 1.51% | |
| 159612 | 1.8779 | 1.8779 | -0.22% | |
| 159889 | 0.7844 | 0.7844 | 1.51% | |
| 160212 | 3.5535 | 3.5535 | 0.92% | |
| 160222 | 0.6882 | 2.4612 | 1.51% | |
| 510230 | 1.3591 | 2.3287 | 1.51% | |
| 512880 | 1.0076 | 1.0076 | 1.51% | |
| 515210 | 1.0525 | 1.2775 | 1.51% | |
| 516110 | 1.0497 | 1.0497 | 1.51% | |
| 517110 | 0.7252 | 0.7252 | 1.51% | |
| 518800 | 8.3303 | 2.9694 | -1.84% | |
| 519020 | 2.3106 | 2.184 | 0.92% | |
| 519606 | 1.1177 | 1.2134 | 1.51% | |
| 520720 | 0.6018 | 0.6018 | 1.51% | |
| 551800 | 101.6179 | 1.027 | 0.05% | |
| 020000 | 0.9901 | 0.9901 | 0.92% | |
| 002062 | 1.319 | 1.455 | 0.92% | |
| 002197 | 1.4923 | 1.4923 | 0.92% | |
| 002458 | 1.5893 | 1.5893 | 0.92% | |
| 003516 | 2.7116 | 2.7116 | 0.92% | |
| 006598 | 1.2141 | 1.2141 | 0.05% | |
| 006955 | 1.0915 | 1.2001 | 0.05% | |
| 006994 | 1.0983 | 1.2461 | 0.05% | |
| 011880 | 1.0817 | 1.156 | 0.05% | |
| 012174 | 0.8023 | 0.8023 | 0.92% | |
| 013601 | 0.4362 | 0.4362 | 1.51% | |
| 013890 | 0.886 | 0.886 | 0.92% | |
| 013891 | 0.8698 | 0.8698 | 0.92% | |
| 014989 | 3.101 | 3.101 | 0.92% | |
| 015585 | 2.6427 | 2.6427 | 0.92% | |
| 017315 | 1.0941 | 1.0941 | 0.05% | |
| 018035 | 1.0296 | 1.0296 | 1.51% | |
| 019632 | 1.9214 | 1.9214 | 1.51% | |
| 019867 | 1.2814 | 1.2814 | 1.51% | |
| 020005 | 0.8556 | 6.6009 | 0.92% | |
| 020034 | 1.1379 | 1.5644 | 0.05% | |
| 020784 | 1.0752 | 1.1252 | 0.05% | |
| 021044 | 1.3937 | 1.3937 | -0.22% | |
| 021701 | 1.0471 | 1.1178 | 1.06% | |
| 022126 | 1.0877 | 1.0877 | 0.05% | |
| 022475 | 0.6516 | 0.6516 | 1.51% | |
| 022502 | 2.9966 | 2.9966 | -1.84% | |
| 022541 | 0.7286 | 0.7286 | 1.51% | |
| 023289 | 1.4826 | 1.4826 | 0.92% | |
| 023638 | 1.4114 | 1.4114 | 1.51% | |
| 023639 | 1.4069 | 1.4069 | 1.51% | |
| 023733 | 1.2216 | 1.2216 | 1.51% | |
| 024278 | 1.0352 | 1.0352 | 0.05% | |
| 026990 | 0.7935 | 0.7935 | 0.92% | |
| 027127 | 0.8325 | 0.8325 | 1.51% | |
| 027128 | 0.8318 | 0.8318 | 1.51% | |
| 027397 | 1.0352 | 1.0352 | 0.92% | |
| 027410 | 0.9761 | 0.9761 | 1.51% | |
| 027675 | 0.6713 | 0.6713 | 1.51% | |
| 027886 | 0.9924 | 0.9924 | 0.05% | |
| 028824 | 0.9295 | 0.9295 | 1.51% | |
| 159033 | 0.8635 | 0.8635 | 1.51% | |
| 159667 | 0.4941 | 1.4823 | 1.51% | |
| 159996 | 1.3352 | 1.3352 | 1.51% | |
| 160215 | 3.226 | 3.836 | 0.92% | |
| 160225 | 1.4356 | 1.4356 | 1.51% | |
| 515220 | 1.2219 | 2.7838 | 1.51% | |
| 516220 | 0.7585 | 0.7585 | 1.51% | |
| 519021 | 0.376 | 2.682 | 0.92% | |
| 589720 | 0.7675 | 0.7675 | 1.51% | |
| 019999 | 0.9998 | 0.9998 | 0.92% | |
| 001265 | 1.287 | 1.599 | 0.92% | |
| 001645 | 2.092 | 2.684 | 1.51% | |
| 002061 | 3.545 | 3.545 | 0.92% | |
| 003760 | 1.2917 | 1.3555 | 1.51% | |
| 005244 | 1.7121 | 1.7121 | 0.92% | |
| 006597 | 1.2333 | 1.2333 | 0.05% | |
| 007532 | 1.1729 | 1.2228 | 0.05% | |
| 008280 | 2.2443 | 2.6153 | 1.51% | |
| 009692 | 1.1407 | 1.1407 | 0.92% | |
| 010913 | 1.0765 | 1.0765 | 0.92% | |
| 011321 | 2.044 | 2.044 | 1.51% | |
| 011324 | 2.2917 | 2.2917 | 0.92% | |
| 011325 | 2.4761 | 2.4761 | 0.92% | |
| 012452 | 1.1454 | 1.1454 | 0.05% | |
| 012503 | 0.6962 | 0.6962 | 1.51% | |
| 012725 | 0.6447 | 0.6447 | 1.51% | |
| 013602 | 0.4297 | 0.4297 | 1.51% | |
| 014998 | 1.4859 | 1.4859 | 0.92% | |
| 015582 | 1.6909 | 1.903 | 0.92% | |
| 015596 | 1.7611 | 1.7611 | 1.51% | |
| 016426 | 1.0653 | 1.1493 | 0.05% | |
| 016538 | 1.08 | 1.09 | 0.05% | |
| 016616 | 3.4755 | 3.4755 | 0.92% | |
| 016617 | 3.2362 | 3.7174 | 0.92% | |
| 016930 | 1.0797 | 1.1247 | 0.05% | |
| 016932 | 1.0449 | 1.1368 | 0.05% | |
| 017471 | 1.5228 | 1.5228 | 1.51% | |
| 018034 | 1.0368 | 1.0368 | 1.51% | |
| 019633 | 1.9101 | 1.9101 | 1.51% | |
| 020011 | 0.976 | 1.6828 | 1.51% | |
| 020012 | 1.1096 | 1.9453 | 0.05% | |
| 020405 | 1.3833 | 1.3833 | 1.51% | |
| 020406 | 1.3756 | 1.3756 | 1.51% | |
| 021102 | 0.7544 | 0.7544 | 1.51% | |
| 021689 | 0.8619 | 0.8619 | 1.51% | |
| 021847 | 1.1418 | 1.1418 | 1.51% | |
| 022049 | 1.5388 | 1.5388 | 0.92% | |
| 022086 | 1.0815 | 1.1312 | 0.05% | |
| 022201 | 1.093 | 1.093 | 0.05% | |
| 022448 | 1.0256 | 1.0693 | 1.51% | |
| 022482 | 1.6468 | 1.6468 | 1.51% | |
| 022498 | 0.9892 | 0.9892 | 1.51% | |
| 022656 | 1.1191 | 1.1291 | 0.05% | |
| 023232 | 1.0511 | 1.0711 | 0.92% | |
| 023314 | 1.6359 | 1.6359 | 0.92% | |
| 023386 | 1.0072 | 1.0072 | 0.92% | |
| 023634 | 1.0065 | 1.0285 | 0.05% | |
| 024853 | 1.1298 | 1.1298 | 1.51% | |
| 024854 | 1.1271 | 1.1271 | 1.51% | |
| 025267 | 0.9784 | 0.9784 | 0.05% | |
| 025967 | 0.988 | 0.988 | 0.05% | |
| 026253 | 1.0105 | 1.0105 | 0.92% | |
| 026613 | 0.7515 | 0.7515 | 1.51% | |
| 026615 | 1.0438 | 1.0438 | 1.51% | |
| 027887 | 0.9919 | 0.9919 | 0.05% | |
| 028497 | 1.1071 | 1.1071 | 0.05% | |
| 029019 | 1.0649 | 1.0649 | 0.05% | |
| 158011 | 0.8827 | 0.8827 | 1.51% | |
| 159226 | 1.0895 | 1.0895 | 1.51% | |
| 159387 | 0.5607 | 1.1214 | 1.51% | |
| 159643 | 0.5252 | 0.5252 | 1.51% | |
| 159745 | 0.4982 | 0.4982 | 1.51% | |
| 160211 | 2.542 | 3.638 | 0.92% | |
| 160223 | 1.4085 | 1.4085 | 1.51% | |
| 160226 | 4.1575 | 4.1575 | 0.92% | |
| 501017 | 1.3127 | 1.3295 | 0.92% | |
| 513720 | 0.5848 | 0.5848 | 1.51% | |
| 516010 | 1.0255 | 1.0255 | 1.51% | |
| 516960 | 0.7177 | 0.7177 | 1.51% | |
| 561310 | 0.5252 | 1.0504 | 1.51% | |
| 589110 | 0.7572 | 0.7572 | 1.51% | |
| 589360 | 0.6194 | 0.6194 | 1.51% | |
| 017185 | 0.5878 | 0.5878 | 1.51% | |
| 000367 | 1.973 | 1.973 | 0.92% | |
| 000511 | 1.314 | 1.448 | 0.92% | |
| 000742 | 3.147 | 4.053 | 0.92% | |
| 002059 | 2.783 | 3.633 | 0.92% | |
| 002063 | 1.2816 | 2.2306 | 1.51% | |
| 003761 | 1.2743 | 1.3372 | 1.51% | |
| 004253 | 2.9408 | 2.9408 | -1.84% | |
| 006116 | 1.0444 | 1.2495 | 0.05% | |
| 006596 | 1.1071 | 1.2882 | 0.05% | |
| 006725 | 1.0229 | 1.2753 | 0.05% | |
| 008175 | 1.089 | 1.089 | 0.92% | |
| 008207 | 1.1085 | 1.2544 | 0.05% | |
| 008268 | 1.0244 | 1.2021 | 0.05% | |
| 008504 | 1.0787 | 1.3366 | 0.05% | |
| 009067 | 1.6558 | 1.6558 | 1.51% | |
| 009474 | 1.5343 | 1.5343 | 0.92% | |
| 009805 | 0.9057 | 0.9057 | 1.51% | |
| 010144 | 0.5443 | 0.5443 | 1.51% | |
| 011654 | 1.143 | 1.143 | 0.05% | |
| 011881 | 1.1195 | 1.1511 | 0.05% | |
| 012635 | 0.4253 | 0.4253 | 1.51% | |
| 012637 | 0.6432 | 0.6432 | 1.51% | |
| 012816 | 1.2251 | 1.2251 | 0.92% | |
| 012881 | 0.9732 | 0.9732 | 0.92% | |
| 014197 | 0.7849 | 0.7849 | 1.06% | |
| 015017 | 1.2878 | 1.2878 | 0.92% | |
| 015588 | 1.6558 | 1.6558 | 1.51% | |
| 015599 | 1.0789 | 1.0789 | 1.51% | |
| 015739 | 0.8695 | 0.8695 | 1.51% | |
| 016420 | 1.0427 | 1.0827 | 0.05% | |
| 016615 | 1.1263 | 1.1263 | 0.05% | |
| 016931 | 1.0918 | 1.1648 | 0.05% | |
| 017428 | 1.028 | 1.119 | 0.05% | |
| 017455 | 1.1073 | 1.1073 | 0.92% | |
| 018159 | 0.9905 | 0.9905 | 0.92% | |
| 018167 | 1.3857 | 1.3857 | 1.51% | |
| 019727 | 1.08 | 1.08 | 0.92% | |
| 020003 | 0.2737 | 5.5149 | 0.92% | |
| 020009 | 1.403 | 3.65 | 0.92% | |
| 020021 | 1.5129 | 2.0429 | 1.51% | |
| 022275 | 1.1338 | 1.1734 | 1.51% | |
| 022481 | 1.1252 | 1.1252 | 1.51% | |
| 023387 | 1.0049 | 1.0049 | 0.92% | |
| 025162 | 0.571 | 0.571 | -0.22% | |
| 025266 | 0.9814 | 0.9814 | 0.05% | |
| 025640 | 1.1674 | 1.1674 | 0.05% | |
| 026167 | 0.6829 | 0.6829 | 0.92% | |
| 026602 | 0.6749 | 0.6749 | 0.92% | |
| 027344 | 0.936 | 0.936 | 0.05% | |
| 028149 | 0.8796 | 0.8796 | 1.51% | |
| 159331 | 1.2653 | 1.3429 | 1.51% | |
| 159375 | 0.5023 | 1.2558 | 1.51% | |
| 159377 | 0.9788 | 0.9788 | 1.51% | |
| 159551 | 1.1049 | 1.1049 | 1.51% | |
| 159679 | 1.0914 | 1.0914 | 1.51% | |
| 159865 | 0.5192 | 0.5192 | 1.51% | |
| 160224 | 0.7328 | 0.8968 | 1.51% | |
| 511010 | 141.189 | 1.466 | 0.05% | |
| 515230 | 0.6379 | 0.6379 | 1.51% | |
| 517090 | 1.7041 | 1.7041 | 1.51% | |
| 588120 | 0.661 | 1.322 | 1.51% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,566.42 | 86.72 |
| 2 | 债券及货币 | 7,014.19 | 15.37 |
| 3 | 现金 | 4,513.84 | 09.89 |
| 4 | 其他资产 | 28.96 | 00.06 |
| 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) |
| 601318 | 中国平安 | 45.77 | 2,439.30 | 5.35% | -1.62 |
| 601918 | 新集能源 | 179.25 | 2,023.70 | 4.44% | -41.14 |
| 601155 | 新城控股 | 155.35 | 1,999.35 | 4.38% | 23.60 |
| 000725 | 京东方A | 302.80 | 1,732.02 | 3.80% | 45.70 |
| 601601 | 中国太保 | 52.30 | 1,624.44 | 3.56% | -11.58 |
| 002352 | 顺丰控股 | 52.55 | 1,611.71 | 3.53% | 7.27 |
| 600988 | 赤峰黄金 | 37.56 | 1,485.87 | 3.26% | 37.56 |
| 000100 | TCL科技 | 272.62 | 1,305.85 | 2.86% | 272.62 |
| 601766 | 中国中车 | 204.89 | 1,268.27 | 2.78% | 204.89 |
| 002517 | 恺英网络 | 77.42 | 1,239.49 | 2.72% | -2.00 |
| 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 | 019835 | 26国债09 | 24.20(万张) | 2,429.96(万元) | 5.33(%) |
| 2 | 113693 | 志邦转债 | 00.58(万张) | 70.39(万元) | 0.15(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.2% |
| 2年≤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) |
| 1 | 2021-01-13 | 2021-01-15 | 0.275 |
| 2 | 2016-01-20 | 2016-01-22 | 0.368 |
| 3 | 2015-01-21 | 2015-01-22 | 0.127 |
| 4 | 2011-12-20 | 2011-12-22 | 0.168 |
| 5 | 2011-01-19 | 2011-01-21 | 0.101 |
| 6 | 2010-01-15 | 2010-01-19 | 0.016 |
| 7 | 2009-12-28 | 2009-12-30 | 0.2 |
| 8 | 2008-05-27 | 1900-01-01 | 0.0 |
| 9 | 2007-11-27 | 1900-01-01 | 0.0 |
| 10 | 2007-05-08 | 1900-01-01 | 0.0 |
| 11 | 2007-04-24 | 1900-01-01 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.94% | 0.0% | 3.31% | -8.3% | 3.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.57% | -6.47% | -6.47% | -0.79% | 0.0% | 10.26% | -35.17% | 101.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.91 | 0.93 |
| 夏普比率 | -5.06 | 36.47 | -44.89 |
| 特雷诺指数 | -0.00 | 0.02 | -0.03 |
| 詹森指数 | 0.09 | 0.03 | -0.09 |
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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