基金公司国泰基金管理有限公司 基金经理李海 申购费率0.0% 基金规模1.91亿 (2022-06-30) |
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| 基金代码519022 | 基金经理李海 | 最新份额44,258.38万份 (2022-06-30) |
| 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1.91亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-11-17 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制风险的前提下,追求相对稳定的回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持债、政府支持机构债、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、中小企业私募债、中期票据等)、资产支持证券、债券回购、银行存款、同业存单等货币市场工具、权证、股指期货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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资原则及投资比例按法律法规或监管机构的相关规定执行。
1、在符合有关基金分红条件的前提下,本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,投资人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;若投资人不选择,本基金默认的收益分配方式是现金分红;
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,混合型基金的风险高于债券型基金和货币市场基金,低于股票型基金,属于预期风险和预期收益中等的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 2.7903 | 2.8753 | 1.20% |
| 2025-10-28 | 2.7571 | 2.8421 | -0.22% |
| 2025-10-27 | 2.7633 | 2.8483 | 0.50% |
| 2025-10-24 | 2.7496 | 2.8346 | 0.70% |
| 2025-10-23 | 2.7304 | 2.8154 | -0.22% |
| 2025-10-22 | 2.7364 | 2.8214 | -0.68% |
| 2025-10-21 | 2.7552 | 2.8402 | 1.43% |
| 2025-10-20 | 2.7163 | 2.8013 | 0.15% |
| 2025-10-17 | 2.7123 | 2.7973 | -2.70% |
| 2025-10-16 | 2.7875 | 2.8725 | 0.08% |
| 2025-10-15 | 2.7852 | 2.8702 | 1.95% |
| 2025-10-14 | 2.732 | 2.817 | -2.19% |
| 2025-10-13 | 2.7931 | 2.8781 | -2.11% |
| 2025-10-10 | 2.8533 | 2.9383 | -1.98% |
| 2025-10-9 | 2.9108 | 2.9958 | -0.08% |
| 2025-9-30 | 2.9131 | 2.9981 | 0.81% |
| 2025-9-29 | 2.8897 | 2.9747 | 0.19% |
| 2025-9-26 | 2.8841 | 2.9691 | -1.68% |
| 2025-9-25 | 2.9334 | 3.0184 | 0.89% |
| 2025-9-24 | 2.9075 | 2.9925 | 1.52% |

李海先生:硕士研究生。2005年7月至2007年3月在中国银行中山分行工作。2008年9月至2011年7月在中国人民大学学习。2011年7月加入国泰基金,历任研究员和基金经理助理。2016年6月至2019年1月任国泰金鹿保本增值混合证券投资基金的基金经理,2017年1月起兼任国泰金泰灵活配置混合型证券投资基金(由国泰金泰平衡混合型证券投资基金变更注册而来)的基金经理,2017年8月至2019年8月任国泰智能汽车股票型证券投资基金的基金经理,2017年12月至2020年9月任国泰可转债债券型证券投资基金的基金经理,2019年1月至2023年8月任国泰金鹿混合型证券投资基金(由国泰金鹿保本增值混合证券投资基金转型而来)的基金经理,2019年8月起兼任国泰消费优选股票型证券投资基金的基金经理,2023年8月至2025年6月任国泰金福三个月定期开放混合型发起式证券投资基金的基金经理,2024年4月起兼任国泰优质领航混合型证券投资基金的基金经理,2024年10月起兼任国泰优质精选混合型证券投资基金的基金经理,2025年9月起兼任国泰优质核心混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰金福三个月定期开放混合 | 混合型 | 2023-08-25 至 2025-06-18 | 1.8 | -12.88% | -13.08% |
| 国泰金鹿混合 | 混合型 | 2016-06-08 至 2023-08-30 | 7.2 | 118.94% | 62.86% |
| 国泰优质核心混合A | 混合型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 国泰消费优选股票 | 股票型 | 2019-08-15 至 今 | 6.2 | 43.10% | 14.42% |
| 国泰优质领航混合A | 混合型 | 2024-03-01 至 今 | 1.7 | -- | -- |
| 国泰优质精选混合A | 混合型 | 2024-08-21 至 今 | 1.2 | -- | -- |
| 国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 今 | 8.8 | 60.24% | 37.27% |
| 国泰可转债债券A | 债券型 | 2017-11-09 至 2020-09-25 | 2.9 | 31.25% | 13.94% |
| 国泰优质核心混合C | 混合型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 国泰优质领航混合C | 混合型 | 2024-03-01 至 今 | 1.7 | -- | -- |
| 国泰优质精选混合C | 混合型 | 2024-08-21 至 今 | 1.2 | -- | -- |
| 国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 今 | 8.8 | 61.31% | 37.27% |
| 国泰智能汽车股票A | 股票型 | 2017-06-28 至 2019-08-15 | 2.1 | -21.80% | -4.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李海 | 2017-01-24 至 今 | 8年9个月零6天 | 61.31 | 37.27 |
| 彭凌志 | 2017-01-24 至 2018-04-27 | 1年3个月零3天 | -5.86 | 8.62 |
| 樊利安 | 2015-11-17 至 2017-01-24 | 1年2个月零7天 | 11.27 | -6.84 |
| 程洲 | 2015-11-17 至 2017-01-24 | 1年2个月零7天 | 11.27 | -6.85 |
| 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 |
|---|---|---|---|---|
| 510720 | 1.0101 | 1.0739 | -0.48% | |
| 513100 | 1.842 | 9.21 | 0.00% | |
| 515220 | 1.1824 | 2.6248 | -0.48% | |
| 000103 | 0.7895 | 0.7895 | 0.00% | |
| 000199 | 1.7455 | 2.3207 | -0.40% | |
| 000512 | 1.3922 | 2.3451 | -0.48% | |
| 003696 | 1.0229 | 1.3381 | 0.04% | |
| 012973 | 1.1617 | 1.1617 | -0.48% | |
| 002063 | 1.3602 | 2.3092 | -0.48% | |
| 010835 | 1.0071 | 1.0224 | -0.40% | |
| 011319 | 1.3847 | 1.3847 | -0.48% | |
| 008504 | 1.0901 | 1.31 | 0.04% | |
| 014197 | 1.2823 | 1.2823 | -0.52% | |
| 014239 | 0.9977 | 0.9977 | -0.40% | |
| 016616 | 4.0565 | 4.0565 | -0.40% | |
| 016948 | 1.0718 | 1.0718 | 0.04% | |
| 014118 | 0.8277 | 0.8277 | -0.48% | |
| 015585 | 2.6044 | 2.6044 | -0.40% | |
| 013773 | 1.0686 | 1.1672 | 0.04% | |
| 020643 | 1.0246 | 1.0608 | 0.04% | |
| 021045 | 1.3831 | 1.3831 | -1.09% | |
| 018168 | 1.5973 | 1.5973 | -0.48% | |
| 020001 | 1.5852 | 5.51 | -0.40% | |
| 588360 | 1.0267 | 1.0267 | -0.48% | |
| 589100 | 1.6126 | 1.6126 | -0.48% | |
| 022126 | 1.074 | 1.074 | 0.04% | |
| 022141 | 1.0878 | 1.0878 | 0.04% | |
| 023386 | 1.0522 | 1.0522 | -0.40% | |
| 023638 | 1.5112 | 1.5112 | -0.48% | |
| 022475 | 0.7964 | 0.7964 | -0.48% | |
| 022481 | 1.5289 | 1.5289 | -0.48% | |
| 022482 | 2.2585 | 2.2585 | -0.48% | |
| 022611 | 1.0257 | 1.0257 | 0.04% | |
| 023233 | 1.0293 | 1.0493 | -0.40% | |
| 501064 | 2.4247 | 2.9057 | -0.40% | |
| 160217 | 1.0935 | 1.7081 | 0.04% | |
| 160219 | 0.6097 | 1.9947 | -0.48% | |
| 160223 | 1.7912 | 1.7912 | -0.48% | |
| 009067 | 2.264 | 2.264 | -0.48% | |
| 009068 | 2.2268 | 2.2268 | -0.48% | |
| 551800 | 100.1827 | 1.0018 | 0.04% | |
| 008281 | 2.0153 | 2.1763 | -0.48% | |
| 017471 | 1.5629 | 1.5629 | -0.48% | |
| 512760 | 1.7334 | 3.4668 | -0.48% | |
| 515230 | 0.9465 | 0.9465 | -0.48% | |
| 002458 | 1.584 | 1.584 | -0.40% | |
| 000511 | 1.807 | 1.941 | -0.40% | |
| 000526 | 1.487 | 1.894 | -0.40% | |
| 012729 | 1.5135 | 1.5135 | -0.48% | |
| 012816 | 0.8888 | 0.8888 | -0.40% | |
| 012974 | 1.1474 | 1.1474 | -0.48% | |
| 011653 | 1.1579 | 1.1579 | 0.04% | |
| 005245 | 1.881 | 1.881 | -0.40% | |
| 011043 | 1.1012 | 1.1012 | -0.48% | |
| 011324 | 2.3757 | 2.3757 | -0.40% | |
| 011325 | 1.8634 | 1.8634 | -0.40% | |
| 515880 | 2.9181 | 2.9181 | -0.48% | |
| 516960 | 0.9794 | 0.9794 | -0.48% | |
| 519022 | 2.7571 | 2.8421 | -0.40% | |
| 014230 | 1.0045 | 1.0969 | 0.04% | |
| 016484 | 1.0803 | 1.0803 | 0.04% | |
| 016538 | 1.0469 | 1.0569 | 0.04% | |
| 016575 | 1.0958 | 1.1538 | 0.04% | |
| 016836 | 1.2298 | 1.2298 | -0.48% | |
| 008017 | 1.0016 | 1.1589 | 0.04% | |
| 008189 | 1.4004 | 1.6004 | -0.48% | |
| 014989 | 3.064 | 3.064 | -0.40% | |
| 013890 | 1.1022 | 1.1022 | -0.40% | |
| 015582 | 1.7012 | 1.9133 | -0.40% | |
| 015594 | 4.5893 | 4.5893 | -0.40% | |
| 013601 | 0.5725 | 0.5725 | -0.48% | |
| 159377 | 1.2103 | 1.2103 | -0.48% | |
| 159387 | 1.6354 | 1.6354 | -0.48% | |
| 001790 | 2.4287 | 2.4287 | -0.48% | |
| 001542 | 2.393 | 2.552 | -0.48% | |
| 001576 | 2.549 | 2.651 | -0.48% | |
| 001645 | 2.13 | 2.722 | -0.48% | |
| 021249 | 1.1215 | 1.1715 | 0.04% | |
| 021101 | 1.2092 | 1.2092 | -0.48% | |
| 021102 | 1.207 | 1.207 | -0.48% | |
| 021698 | 0.5707 | 0.5707 | -0.48% | |
| 018034 | 1.1208 | 1.1208 | -0.48% | |
| 019867 | 1.328 | 1.328 | -0.48% | |
| 020002 | 1.1817 | 1.9728 | 0.04% | |
| 020015 | 4.6899 | 4.7349 | -0.40% | |
| 020034 | 1.2043 | 1.6308 | 0.04% | |
| 021847 | 1.2046 | 1.2046 | -0.48% | |
| 022113 | 1.0092 | 1.0442 | 0.04% | |
| 022449 | 1.1969 | 1.2115 | -0.48% | |
| 022541 | 0.9517 | 0.9517 | -0.48% | |
| 159828 | 0.4611 | 0.4611 | -0.48% | |
| 159861 | 1.1325 | 1.1325 | -0.48% | |
| 023141 | 1.1803 | 1.1803 | 0.04% | |
| 023733 | 1.3929 | 1.3929 | -0.48% | |
| 023734 | 1.3912 | 1.3912 | -0.48% | |
| 025464 | 1.6105 | 1.6105 | 0.04% | |
| 501017 | 1.3163 | 1.3331 | -0.40% | |
| 159996 | 1.5413 | 1.5413 | -0.48% | |
| 007818 | 2.705 | 2.705 | -0.48% | |
| 007278 | 1.0227 | 1.2103 | 0.04% | |
| 520720 | 0.9899 | 0.9899 | -0.48% | |
| 008279 | 2.1097 | 2.4847 | -0.48% | |
| 008282 | 1.9765 | 2.1375 | -0.48% | |
| 008496 | 1.0762 | 1.1782 | 0.04% | |
| 020278 | 1.6934 | 1.6934 | -0.48% | |
| 020406 | 1.1467 | 1.1467 | -0.48% | |
| 017186 | 0.673 | 0.673 | -0.48% | |
| 017224 | 1.0649 | 1.0649 | -0.40% | |
| 017472 | 1.5543 | 1.5543 | -0.48% | |
| 510230 | 1.3855 | 2.3662 | -0.48% | |
| 510760 | 1.2822 | 1.4242 | -0.48% | |
| 512290 | 1.1095 | 1.1095 | -0.48% | |
| 005730 | 1.9017 | 1.9017 | -0.40% | |
| 000367 | 2.019 | 2.019 | -0.40% | |
| 008714 | 1.5247 | 1.5247 | -0.48% | |
| 012308 | 0.7984 | 0.7984 | -0.40% | |
| 012881 | 0.9744 | 0.9744 | -0.40% | |
| 002061 | 3.632 | 3.632 | -0.40% | |
| 010834 | 1.0074 | 1.0448 | -0.40% | |
| 516110 | 1.4674 | 1.4674 | -0.48% | |
| 516620 | 1.0736 | 1.0736 | -0.48% | |
| 517400 | 1.5058 | 1.5058 | -0.48% | |
| 519020 | 2.7437 | 2.581 | -0.40% | |
| 519021 | 0.374 | 2.679 | -0.40% | |
| 012452 | 1.1289 | 1.1289 | 0.04% | |
| 012636 | 0.9474 | 0.9474 | -0.48% | |
| 012637 | 0.9352 | 0.9352 | -0.48% | |
| 012724 | 0.7982 | 0.7982 | -0.48% | |
| 012725 | 0.788 | 0.788 | -0.48% | |
| 008667 | 1.1764 | 1.2364 | -0.40% | |
| 016483 | 1.0869 | 1.0869 | 0.04% | |
| 016539 | 1.0403 | 1.1603 | 0.04% | |
| 016615 | 1.1014 | 1.1014 | 0.04% | |
| 016617 | 2.3716 | 2.8528 | -0.40% | |
| 016931 | 1.0604 | 1.1334 | 0.04% | |
| 016932 | 1.0488 | 1.1107 | 0.04% | |
| 017028 | 1.5931 | 1.5931 | 0.00% | |
| 014960 | 2.7977 | 2.7977 | -0.40% | |
| 015017 | 1.2965 | 1.2965 | -0.40% | |
| 015596 | 2.0435 | 2.0435 | -0.48% | |
| 010144 | 0.6026 | 0.6026 | -0.48% | |
| 005867 | 1.248 | 1.248 | -0.48% | |
| 009692 | 1.1459 | 1.1459 | -0.40% | |
| 001922 | 1.4793 | 1.4793 | -0.40% | |
| 006597 | 1.2158 | 1.2158 | 0.04% | |
| 006782 | 1.048 | 1.2314 | 0.04% | |
| 021673 | 1.3835 | 1.3835 | -0.52% | |
| 021702 | 1.0204 | 1.0547 | -0.52% | |
| 020018 | 2.2991 | 2.6956 | -0.40% | |
| 021848 | 1.2019 | 1.2019 | -0.48% | |
| 022007 | 1.0179 | 1.0179 | 0.04% | |
| 022008 | 1.0162 | 1.0162 | 0.04% | |
| 022176 | 1.2157 | 1.2157 | 0.04% | |
| 159712 | 1.3189 | 1.3189 | -0.48% | |
| 023919 | 1.1539 | 1.1639 | -0.48% | |
| 024356 | 1.0014 | 1.0014 | -0.40% | |
| 025267 | 1.0 | 1.0 | 0.04% | |
| 025363 | 1.0355 | 1.0355 | -0.48% | |
| 160212 | 4.1304 | 4.1304 | -0.40% | |
| 160213 | 5.061 | 10.461 | 0.00% | |
| 160216 | 0.613 | 0.613 | 0.00% | |
| 007331 | 1.0827 | 1.1947 | 0.04% | |
| 007835 | 1.9355 | 1.9355 | -0.40% | |
| 006941 | 1.0492 | 1.1846 | 0.04% | |
| 020279 | 1.6871 | 1.6871 | -0.48% | |
| 020289 | 1.3753 | 1.3753 | -0.48% | |
| 017314 | 1.086 | 1.086 | 0.04% | |
| 017454 | 1.117 | 1.117 | -0.40% | |
| 511010 | 140.395 | 1.431 | 0.04% | |
| 511260 | 135.029 | 1.364 | 0.04% | |
| 512720 | 1.298 | 1.394 | -0.48% | |
| 515210 | 1.456 | 1.621 | -0.48% | |
| 000363 | 2.564 | 3.558 | -0.40% | |
| 011907 | 1.3508 | 1.3508 | -0.40% | |
| 012173 | 0.9461 | 0.9461 | -0.40% | |
| 012817 | 0.8755 | 0.8755 | -0.40% | |
| 005244 | 1.9573 | 1.9573 | -0.40% | |
| 010836 | 1.0226 | 1.1486 | 0.04% | |
| 010912 | 1.1129 | 1.1129 | -0.40% | |
| 011323 | 2.3818 | 2.3818 | -0.48% | |
| 516010 | 1.4214 | 1.4214 | -0.48% | |
| 159612 | 1.8101 | 1.8101 | 0.00% | |
| 016420 | 1.0568 | 1.0968 | 0.04% | |
| 016947 | 1.0778 | 1.0778 | 0.04% | |
| 011880 | 1.0977 | 1.1295 | 0.04% | |
| 008175 | 1.3071 | 1.3071 | -0.40% | |
| 008217 | 1.0229 | 1.1494 | 0.04% | |
| 013891 | 1.0865 | 1.0865 | -0.40% | |
| 014117 | 0.8375 | 0.8375 | -0.48% | |
| 015598 | 1.3659 | 1.3659 | -0.48% | |
| 159388 | 1.8883 | 1.8883 | -0.48% | |
| 007532 | 1.1433 | 1.1932 | 0.04% | |
| 005970 | 2.1299 | 2.1299 | -0.48% | |
| 009804 | 1.3074 | 1.3074 | -0.40% | |
| 006598 | 1.1992 | 1.1992 | 0.04% | |
| 021428 | 1.2365 | 1.2365 | -0.40% | |
| 018159 | 1.1423 | 1.1423 | -0.40% | |
| 018255 | 1.0121 | 1.0661 | 0.04% | |
| 019269 | 1.1562 | 1.1562 | -0.48% | |
| 019999 | 1.2326 | 1.2326 | -0.40% | |
| 020005 | 1.2967 | 7.571 | -0.40% | |
| 020011 | 1.1177 | 1.8397 | -0.48% | |
| 561380 | 1.5474 | 1.5474 | -0.48% | |
| 022201 | 1.0777 | 1.0777 | 0.04% | |
| 023371 | 1.5734 | 1.5734 | -0.48% | |
| 022500 | 2.7504 | 2.7504 | -0.48% | |
| 022501 | 2.1037 | 2.1037 | -0.48% | |
| 022502 | 3.2349 | 3.2349 | -2.93% | |
| 022586 | 1.3968 | 1.3968 | -0.48% | |
| 159761 | 0.6905 | 0.6905 | -0.48% | |
| 159864 | 0.6063 | 0.6063 | -0.48% | |
| 159865 | 0.6436 | 0.6436 | -0.48% | |
| 159889 | 1.1296 | 1.1296 | -0.48% | |
| 023314 | 1.0862 | 1.0862 | -0.40% | |
| 024233 | 1.4789 | 1.4789 | -0.40% | |
| 024277 | 1.0105 | 1.0105 | 0.04% | |
| 025266 | 1.0 | 1.0 | 0.04% | |
| 160225 | 2.0009 | 2.0009 | -0.48% | |
| 007817 | 2.7579 | 2.7579 | -0.48% | |
| 006955 | 1.0635 | 1.1721 | 0.04% | |
| 008921 | 1.0627 | 1.1927 | 0.04% | |
| 004252 | 1.6556 | 1.7516 | -0.40% | |
| 015739 | 1.3642 | 1.3642 | -0.48% | |
| 015825 | 1.068 | 1.068 | -0.40% | |
| 020227 | 1.8148 | 1.8148 | -0.48% | |
| 020405 | 1.1508 | 1.1508 | -0.48% | |
| 017225 | 1.0472 | 1.0472 | -0.40% | |
| 017428 | 1.0258 | 1.093 | 0.04% | |
| 017455 | 1.1023 | 1.1023 | -0.40% | |
| 006475 | 1.0586 | 1.2659 | 0.04% | |
| 003516 | 2.8683 | 2.8683 | -0.40% | |
| 012277 | 1.0313 | 1.0313 | -0.40% | |
| 009593 | 1.0252 | 1.1581 | 0.04% | |
| 013065 | 1.134 | 1.134 | 0.04% | |
| 011646 | 0.9474 | 0.9474 | -0.48% | |
| 011321 | 2.09 | 2.09 | -0.48% | |
| 011322 | 2.501 | 2.602 | -0.48% | |
| 516220 | 0.7819 | 0.7819 | -0.48% | |
| 517090 | 1.5783 | 1.5783 | -0.48% | |
| 519606 | 3.1382 | 3.407 | -0.48% | |
| 012634 | 0.4707 | 0.4707 | -0.48% | |
| 159667 | 1.5345 | 1.5345 | -0.48% | |
| 016426 | 1.0036 | 1.0876 | 0.04% | |
| 016604 | 1.0585 | 1.1632 | 0.04% | |
| 016930 | 1.0504 | 1.0954 | 0.04% | |
| 011881 | 1.0935 | 1.1251 | 0.04% | |
| 014997 | 1.9792 | 1.9792 | -0.48% | |
| 015040 | 0.7952 | 0.7952 | -0.48% | |
| 015042 | 0.7356 | 0.7356 | -0.48% | |
| 015592 | 5.8647 | 5.8647 | -0.40% | |
| 015600 | 1.7804 | 1.7804 | -0.48% | |
| 013602 | 0.5656 | 0.5656 | -0.48% | |
| 159338 | 1.1888 | 1.1888 | -0.48% | |
| 159375 | 1.7038 | 1.7038 | -0.48% | |
| 159399 | 1.1414 | 1.1611 | -0.48% | |
| 159516 | 1.5366 | 1.5366 | -0.48% | |
| 159519 | 1.7192 | 1.7192 | -1.09% | |
| 159546 | 1.9772 | 1.9772 | -0.48% | |
| 006756 | 1.1204 | 1.1204 | -0.48% | |
| 006757 | 1.0946 | 1.0946 | -0.48% | |
| 006795 | 1.029 | 1.2116 | 0.04% | |
| 021427 | 1.2432 | 1.2432 | -0.40% | |
| 020784 | 1.0469 | 1.0969 | 0.04% | |
| 021044 | 1.3873 | 1.3873 | -1.09% | |
| 021808 | 1.0266 | 1.0376 | 0.04% | |
| 019728 | 1.1085 | 1.1085 | -0.40% | |
| 020003 | 0.366 | 5.8014 | -0.40% | |
| 020023 | 5.991 | 5.991 | -0.40% | |
| 020026 | 3.316 | 3.838 | -0.40% | |
| 561360 | 1.1275 | 1.1275 | -0.48% | |
| 022275 | 1.1866 | 1.1981 | -0.48% | |
| 023372 | 1.5714 | 1.5714 | -0.48% | |
| 022498 | 1.1177 | 1.1177 | -0.48% | |
| 022784 | 1.4404 | 1.4404 | -0.40% | |
| 022785 | 1.4423 | 1.4423 | -0.40% | |
| 023289 | 1.4777 | 1.4777 | -0.40% | |
| 025162 | 0.615 | 0.615 | 0.00% | |
| 160215 | 2.86 | 3.47 | -0.40% | |
| 160218 | 0.7438 | 1.5995 | -0.48% | |
| 160220 | 2.9659 | 2.9659 | -0.40% | |
| 160221 | 2.0563 | 1.4427 | -0.48% | |
| 160222 | 0.804 | 2.577 | -0.48% | |
| 006994 | 1.0724 | 1.2202 | 0.04% | |
| 008268 | 0.9975 | 1.1752 | 0.04% | |
| 018905 | 1.0172 | 1.0172 | -0.48% | |
| 018906 | 1.0132 | 1.0132 | -0.48% | |
| 020400 | 1.034 | 1.034 | 0.04% | |
| 513020 | 1.2755 | 1.2755 | -0.48% | |
| 000742 | 3.101 | 4.007 | -0.40% | |
| 003593 | 1.1416 | 2.5964 | -0.40% | |
| 003760 | 1.4067 | 1.4705 | -0.48% | |
| 012728 | 1.5332 | 1.5332 | -0.48% | |
| 012880 | 0.9939 | 0.9939 | -0.40% | |
| 013005 | 0.6747 | 0.6747 | -0.48% | |
| 013066 | 1.1246 | 1.1246 | 0.04% | |
| 010830 | 1.1997 | 1.1997 | -0.40% | |
| 010831 | 1.1661 | 1.1661 | -0.40% | |
| 012635 | 0.4647 | 0.4647 | -0.48% | |
| 159643 | 0.6437 | 0.6437 | -0.48% | |
| 159669 | 1.1367 | 1.1367 | -0.48% | |
| 014217 | 1.1939 | 1.2019 | 0.04% | |
| 016837 | 1.2223 | 1.2223 | -0.48% | |
| 008174 | 1.3164 | 1.3164 | -0.40% | |
| 008207 | 1.1001 | 1.2215 | 0.04% | |
| 014994 | 1.5301 | 1.5301 | -0.48% | |
| 015599 | 1.3223 | 1.3223 | -0.48% | |
| 159226 | 1.2187 | 1.2187 | -0.48% | |
| 159537 | 1.6524 | 1.6524 | -0.48% | |
| 159551 | 1.3375 | 1.3375 | -0.48% | |
| 010210 | 0.9403 | 0.9403 | -0.48% | |
| 005819 | 2.6584 | 2.6584 | -0.40% | |
| 009691 | 1.1776 | 1.1776 | -0.40% | |
| 001789 | 1.3694 | 1.4354 | -0.40% | |
| 001850 | 1.6615 | 1.7575 | -0.40% | |
| 006725 | 0.9916 | 1.244 | 0.04% | |
| 020644 | 1.0996 | 1.1096 | 0.04% | |
| 021610 | 0.8795 | 0.8795 | -0.48% | |
| 018073 | 1.0067 | 1.0067 | -0.40% | |
| 018167 | 1.6041 | 1.6041 | -0.48% | |
| 019329 | 1.4742 | 1.4742 | -0.40% | |
| 019632 | 1.5767 | 1.5767 | -0.48% | |
| 020019 | 1.8039 | 2.2239 | 0.04% | |
| 020033 | 1.23 | 1.6902 | 0.04% | |
| 022049 | 1.6593 | 1.6593 | -0.40% | |
| 561300 | 0.9974 | 0.9974 | -0.48% | |
| 561330 | 1.6723 | 1.6723 | -0.48% | |
| 561370 | 1.3431 | 1.3431 | -0.48% | |
| 589110 | 0.9704 | 0.9704 | -0.48% | |
| 024853 | 1.1519 | 1.1519 | -0.48% | |
| 023387 | 1.052 | 1.052 | -0.40% | |
| 023639 | 1.5094 | 1.5094 | -0.48% | |
| 022497 | 2.0096 | 2.0096 | -0.48% | |
| 022610 | 1.198 | 1.2126 | -0.48% | |
| 022612 | 1.024 | 1.024 | 0.04% | |
| 022656 | 1.0998 | 1.0998 | 0.04% | |
| 023924 | 1.1145 | 1.1145 | -0.40% | |
| 024278 | 1.0098 | 1.0098 | 0.04% | |
| 024982 | 0.9824 | 0.9824 | -0.48% | |
| 025362 | 1.0356 | 1.0356 | -0.48% | |
| 160211 | 2.6 | 3.707 | -0.40% | |
| 007105 | 1.0125 | 1.2045 | 0.04% | |
| 019117 | 1.7531 | 1.7531 | -0.48% | |
| 020226 | 1.8218 | 1.8218 | -0.48% | |
| 002197 | 1.4417 | 1.4417 | -0.40% | |
| 001265 | 1.409 | 1.709 | -0.40% | |
| 000218 | 3.2439 | 3.2439 | -2.93% | |
| 003457 | 1.0623 | 1.2617 | 0.04% | |
| 003517 | 1.026 | 1.3322 | 0.04% | |
| 003761 | 1.3878 | 1.4507 | -0.48% | |
| 012174 | 0.9308 | 0.9308 | -0.40% | |
| 012278 | 0.9958 | 0.9958 | -0.40% | |
| 012309 | 0.7786 | 0.7786 | -0.40% | |
| 009594 | 1.0229 | 1.1711 | 0.04% | |
| 013004 | 0.6916 | 0.6916 | -0.48% | |
| 002059 | 2.724 | 3.574 | -0.40% | |
| 002062 | 1.815 | 1.951 | -0.40% | |
| 010832 | 1.0087 | 1.0087 | -0.40% | |
| 010833 | 0.9804 | 0.9804 | -0.40% | |
| 012504 | 0.8723 | 0.8723 | -0.48% | |
| 159621 | 1.1893 | 1.1893 | -0.48% | |
| 016419 | 1.0576 | 1.0976 | 0.04% | |
| 017030 | 1.5792 | 1.5792 | 0.00% | |
| 008206 | 1.0473 | 1.2075 | 0.04% | |
| 014998 | 1.6619 | 1.6619 | -0.40% | |
| 015588 | 1.7697 | 1.7697 | -0.48% | |
| 015589 | 1.2708 | 1.2708 | -0.40% | |
| 015593 | 3.0686 | 3.0686 | -0.48% | |
| 001579 | 1.806 | 1.806 | -0.48% | |
| 001626 | 1.7677 | 1.7677 | -0.48% | |
| 006596 | 1.1018 | 1.2529 | 0.04% | |
| 006762 | 1.0224 | 1.2313 | 0.04% | |
| 021674 | 1.3798 | 1.3798 | -0.52% | |
| 021689 | 1.158 | 1.158 | -0.48% | |
| 018035 | 1.1153 | 1.1153 | -0.48% | |
| 018160 | 1.1319 | 1.1319 | -0.40% | |
| 020009 | 1.681 | 3.805 | -0.40% | |
| 020010 | 1.163 | 3.3 | -0.40% | |
| 020022 | 2.134 | 2.134 | -0.40% | |
| 018638 | 1.2922 | 1.2922 | -0.40% | |
| 561320 | 0.9768 | 0.9768 | -0.48% | |
| 561350 | 1.1565 | 1.1565 | -0.48% | |
| 588120 | 1.3626 | 1.3626 | -0.48% | |
| 589630 | 1.3526 | 1.3526 | -0.48% | |
| 589720 | 0.9413 | 0.9413 | -0.48% | |
| 022274 | 1.1891 | 1.2006 | -0.48% | |
| 024854 | 1.1515 | 1.1515 | -0.48% | |
| 023634 | 1.0054 | 1.0054 | 0.04% | |
| 022448 | 1.1992 | 1.2138 | -0.48% | |
| 159679 | 1.2557 | 1.2557 | -0.48% | |
| 159806 | 0.7933 | 2.3799 | -0.48% | |
| 023232 | 1.0319 | 1.0519 | -0.40% | |
| 023920 | 1.1527 | 1.1627 | -0.48% | |
| 024983 | 0.9822 | 0.9822 | -0.48% | |
| 501220 | 1.2996 | 1.2996 | -0.52% | |
| 160224 | 0.9543 | 1.0439 | -0.48% | |
| 007214 | 1.1262 | 1.2258 | 0.04% | |
| 008370 | 2.6648 | 2.6648 | -0.40% | |
| 015740 | 1.3594 | 1.3594 | -0.48% | |
| 020399 | 1.0375 | 1.0375 | 0.04% | |
| 017185 | 0.6762 | 0.6762 | -0.48% | |
| 017315 | 1.0793 | 1.0793 | 0.04% | |
| 512660 | 1.2346 | 1.2346 | -0.48% | |
| 512880 | 1.2639 | 1.2639 | -0.48% | |
| 006116 | 1.0473 | 1.2224 | 0.04% | |
| 006340 | 1.1467 | 1.2034 | 0.04% | |
| 005726 | 2.4203 | 2.4203 | -0.40% | |
| 002489 | 1.6851 | 1.6851 | -0.40% | |
| 000362 | 2.613 | 3.611 | -0.40% | |
| 008713 | 1.5502 | 1.5502 | -0.48% | |
| 009474 | 1.1474 | 1.1474 | -0.40% | |
| 011645 | 0.9684 | 0.9684 | -0.48% | |
| 011654 | 1.145 | 1.145 | 0.04% | |
| 005246 | 1.6104 | 1.6104 | 0.04% | |
| 002055 | 1.468 | 1.719 | -0.40% | |
| 010913 | 1.0873 | 1.0873 | -0.40% | |
| 011042 | 1.1424 | 1.1424 | -0.48% | |
| 011320 | 1.3652 | 1.3652 | -0.48% | |
| 011326 | 0.8354 | 0.8354 | -0.48% | |
| 517110 | 0.7758 | 0.7758 | -0.48% | |
| 518800 | 8.4722 | 3.2048 | -2.93% | |
| 012362 | 1.2143 | 1.2143 | -0.48% | |
| 012363 | 1.1983 | 1.1983 | -0.48% | |
| 012453 | 1.1187 | 1.1187 | 0.04% | |
| 012503 | 0.8838 | 0.8838 | -0.48% | |
| 008666 | 1.2183 | 1.2783 | -0.40% | |
| 159619 | 1.0772 | 1.0772 | -0.48% | |
| 008190 | 1.3754 | 1.5754 | -0.48% | |
| 014952 | 1.0029 | 1.0884 | 0.04% | |
| 159331 | 1.3364 | 1.3715 | -0.48% | |
| 006037 | 1.0199 | 1.2649 | 0.04% | |
| 009805 | 0.85 | 0.85 | -0.48% | |
| 020660 | 1.0095 | 1.037 | 0.04% | |
| 021672 | 0.9435 | 0.9435 | -0.48% | |
| 021681 | 0.4687 | 0.4687 | -0.48% | |
| 021701 | 1.0232 | 1.0575 | -0.52% | |
| 021785 | 1.0257 | 1.0419 | 0.04% | |
| 019259 | 1.1613 | 1.1613 | -0.48% | |
| 019328 | 1.4887 | 1.4887 | -0.40% | |
| 019633 | 1.5706 | 1.5706 | -0.48% | |
| 019727 | 1.1145 | 1.1145 | -0.40% | |
| 019866 | 1.3331 | 1.3331 | -0.48% | |
| 020000 | 1.2259 | 1.2259 | -0.40% | |
| 020012 | 1.1145 | 1.9113 | 0.04% | |
| 020020 | 1.7164 | 2.1054 | 0.04% | |
| 020021 | 1.5469 | 2.0769 | -0.48% | |
| 022086 | 1.0544 | 1.1041 | 0.04% | |
| 561310 | 1.2703 | 1.2703 | -0.48% | |
| 023635 | 1.0053 | 1.0053 | 0.04% | |
| 022483 | 1.5466 | 1.5466 | -0.48% | |
| 022494 | 1.3808 | 1.3808 | -0.48% | |
| 022509 | 1.211 | 1.211 | -0.48% | |
| 159745 | 0.6504 | 0.6504 | -0.48% | |
| 159881 | 1.6364 | 1.6364 | -0.48% | |
| 022936 | 1.1207 | 1.1207 | -0.48% | |
| 023313 | 1.0865 | 1.0865 | -0.40% | |
| 501016 | 1.3739 | 1.3739 | -0.48% | |
| 501019 | 1.3312 | 1.3312 | -0.48% | |
| 160226 | 2.9921 | 2.9921 | -0.40% | |
| 004101 | 1.0553 | 1.2622 | 0.04% | |
| 004253 | 3.1764 | 3.1764 | -2.93% | |
| 008280 | 2.0747 | 2.4457 | -0.48% | |
| 008415 | 1.3339 | 1.3339 | -0.40% | |
| 020290 | 1.3702 | 1.3702 | -0.48% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 187,400.22 | 92.93 |
| 2 | 债券及货币 | 15,903.24 | 07.89 |
| 3 | 现金 | 14,966.05 | 07.42 |
| 4 | 其他资产 | 1,620.50 | 00.80 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002352 | 顺丰控股 | 442.69 | 17,853.73 | 8.85% | 207.00 |
| 688036 | 传音控股 | 180.57 | 17,009.52 | 8.43% | 25.28 |
| 000333 | 美的集团 | 231.73 | 16,837.82 | 8.35% | 105.61 |
| 605499 | 东鹏饮料 | 52.94 | 15,954.01 | 7.91% | 30.83 |
| 300750 | 宁德时代 | 39.49 | 15,874.14 | 7.87% | 3.63 |
| 002475 | 立讯精密 | 243.97 | 15,782.35 | 7.83% | -123.38 |
| 688235 | 百济神州 | 45.62 | 14,002.19 | 6.94% | 3.40 |
| 600276 | 恒瑞医药 | 186.31 | 13,330.42 | 6.61% | 10.43 |
| 600519 | 贵州茅台 | 08.30 | 11,979.34 | 5.94% | 2.38 |
| 300760 | 迈瑞医疗 | 41.32 | 10,150.81 | 5.03% | 4.65 |
| 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 | 09.30(万张) | 937.19(万元) | 0.46(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2017-01-17 | 2017-01-19 | 0.0654 |
| 2 | 2016-01-20 | 2016-01-22 | 0.085 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 34.63% | 26.65% | 21.69% | 5.93% | 10.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.4% | 14.69% | 17.14% | 27.79% | 26.65% | 80.31% | 33.41% | 176.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 1.16 | 1.09 |
| 夏普比率 | 159.85 | 89.23 | 37.17 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.09 | 0.07 | 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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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。