基金代码005967 | 基金经理杨飞 | 最新份额16,515.65万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模1.57亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-06-06 | 托管行招商银行股份有限公司 |
首募规模18.8亿 | 托管费0.2% |
在严格控制风险的前提下,精选创新驱动主题的企业进行投资,分享其发展和成长的机会,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括境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)、港股通标的股票、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具(含同业存单等)、权证、资产支持证券、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。
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、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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。本基金将投资港股通标的股票,需承担汇率风险以及港股市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-26 | 1.2302 | 1.2302 | 0.06% |
2025-5-23 | 1.2295 | 1.2295 | -2.32% |
2025-5-22 | 1.2587 | 1.2587 | -0.12% |
2025-5-21 | 1.2602 | 1.2602 | -1.72% |
2025-5-20 | 1.2822 | 1.2822 | 0.53% |
2025-5-19 | 1.2754 | 1.2754 | 0.28% |
2025-5-16 | 1.2719 | 1.2719 | 0.37% |
2025-5-15 | 1.2672 | 1.2672 | -2.12% |
2025-5-14 | 1.2947 | 1.2947 | -0.83% |
2025-5-13 | 1.3056 | 1.3056 | 0.20% |
2025-5-12 | 1.303 | 1.303 | 0.79% |
2025-5-9 | 1.2928 | 1.2928 | -2.75% |
2025-5-8 | 1.3293 | 1.3293 | -1.23% |
2025-5-7 | 1.3458 | 1.3458 | -2.26% |
2025-5-6 | 1.3769 | 1.3769 | 0.09% |
2025-4-30 | 1.3757 | 1.3757 | 3.61% |
2025-4-29 | 1.3278 | 1.3278 | 1.96% |
2025-4-28 | 1.3023 | 1.3023 | 1.74% |
2025-4-25 | 1.28 | 1.28 | -1.98% |
2025-4-24 | 1.3058 | 1.3058 | -1.46% |
杨飞先生:国籍中国,经济学硕士,多年证券从业经验。曾任诺德基金管理有限公司助理研究员,景顺长城基金管理有限公司研究员,国泰基金管理有限公司基金经理。2022年3月加盟鹏华基金管理有限公司,现担任权益投资一部副总监/基金经理。2014年10月至2022年03月担任国泰金龙行业精选证券投资基金基金经理,2015年03月至2022年03月担任国泰估值优势股票型证券投资基金(LOF)基金经理,2015年05月至2016年05月担任国泰成长优选股票型证券投资基金基金经理,2015年05月至2022年03月担任国泰中小盘成长股票型证券投资基金(LOF)基金经理,2016年02月至2017年10月担任国泰大健康股票型证券投资基金基金经理,2016年04月至2017年05月担任国泰金马稳健回报证券投资基金基金经理,2017年03月至2021年07月担任国泰景气行业灵活配置混合型证券投资基金基金经理,2022年08月担任鹏华创新驱动混合基金经理,杨飞先生具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰景气行业灵活配置混合 | 混合型 | 2017-02-11 至 2021-07-23 | 4.4 | 214.18% | 92.69% |
国泰金龙行业精选混合 | 混合型 | 2014-10-21 至 2022-03-22 | 7.4 | 198.43% | 160.47% |
国泰大健康股票A | 股票型 | 2015-12-12 至 2017-10-30 | 1.9 | 68.40% | 30.44% |
国泰成长优选混合 | 混合型 | 2015-05-11 至 2016-05-25 | 1.0 | -15.47% | -18.26% |
鹏华创新驱动混合 | 混合型 | 2022-08-06 至 今 | 2.8 | -39.77% | -24.69% |
鹏华高端装备一年持有期混合C | 混合型 | 2023-05-25 至 今 | 2.0 | -20.14% | -18.34% |
国泰中小盘成长混合(LOF) | 混合型 | 2015-05-11 至 2022-03-22 | 6.9 | 76.26% | 56.56% |
国泰估值优势混合(LOF)A | 混合型,LOF型 | 2015-03-26 至 2022-03-22 | 7.0 | 123.96% | 85.92% |
鹏华高端装备一年持有期混合A | 混合型 | 2023-05-25 至 今 | 2.0 | -19.88% | -18.34% |
国泰金马稳健回报混合A | 混合型 | 2016-04-26 至 2017-05-10 | 1.0 | 20.03% | 2.77% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨飞 | 2022-08-06 至 今 | 2年9个月零21天 | -39.77 | -24.69 |
聂毅翔 | 2018-05-03 至 2022-08-06 | 4年3个月零3天 | 64.66 | 63.25 |
梁浩 | 2018-05-03 至 2021-01-02 | 2年-5个月零30天 | 79.87 | 61.82 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
007956 | 1.1417 | 1.1417 | 0.01% | |
009097 | 1.1602 | 1.1602 | -0.20% | |
003983 | 1.0998 | 1.3209 | 0.01% | |
159972 | 115.9828 | 1.248 | 0.01% | |
160616 | 1.6437 | 1.6437 | -0.22% | |
160618 | 1.5815 | 1.9465 | 0.01% | |
160638 | 1.8197 | 0.8161 | -0.22% | |
160646 | 0.8865 | 0.8865 | -0.22% | |
009703 | 1.0386 | 1.7231 | 0.01% | |
009861 | 0.6421 | 0.6421 | -0.20% | |
009233 | 1.0329 | 1.0618 | -0.20% | |
009330 | 0.9432 | 0.9432 | -0.20% | |
010365 | 1.8218 | 1.8218 | -0.22% | |
003142 | 2.3415 | 2.4015 | -0.20% | |
003280 | 1.0966 | 1.341 | 0.01% | |
003343 | 1.0709 | 1.2809 | -0.20% | |
003344 | 1.0685 | 1.2785 | -0.20% | |
003412 | 1.4135 | 1.4135 | -0.20% | |
010479 | 1.0164 | 1.1599 | 0.01% | |
002018 | 1.5405 | 1.6018 | -0.20% | |
002019 | 1.4501 | 1.5426 | -0.20% | |
010863 | 1.0692 | 1.0841 | -0.20% | |
010964 | 1.062 | 1.062 | 0.01% | |
011071 | 1.0267 | 1.0267 | -0.20% | |
011414 | 1.0454 | 1.0454 | -0.20% | |
011472 | 0.5576 | 0.5576 | -0.20% | |
008681 | 0.9972 | 0.9972 | -0.20% | |
011956 | 0.7746 | 0.7746 | -0.20% | |
012055 | 1.0167 | 1.0167 | -0.20% | |
011574 | 1.1378 | 1.1378 | -0.20% | |
015256 | 1.0903 | 1.0903 | 0.01% | |
015673 | 0.9152 | 0.9152 | -0.22% | |
015675 | 1.3672 | 1.3672 | -0.22% | |
016530 | 1.5629 | 1.5629 | -0.20% | |
017083 | 1.0118 | 1.0118 | -0.20% | |
016067 | 0.8113 | 0.8113 | -0.20% | |
016068 | 0.7976 | 0.7976 | -0.20% | |
017668 | 0.8711 | 0.8711 | -0.20% | |
020258 | 1.3377 | 1.3377 | -0.22% | |
020368 | 1.0367 | 1.0472 | 0.01% | |
017893 | 1.1722 | 1.1722 | -0.22% | |
019820 | 1.2578 | 1.2578 | -0.20% | |
020014 | 1.2841 | 1.2841 | -0.22% | |
018611 | 0.9757 | 0.9757 | -0.20% | |
022131 | 1.0139 | 1.0139 | 0.01% | |
016329 | 1.014 | 1.014 | 0.01% | |
021295 | 1.4375 | 1.4375 | -0.22% | |
021403 | 1.0314 | 1.0334 | 0.01% | |
020885 | 1.2333 | 1.2333 | -0.20% | |
023340 | 0.9965 | 0.9965 | -0.22% | |
159778 | 0.8214 | 0.8214 | -0.22% | |
159870 | 0.5567 | 0.5567 | -0.22% | |
022796 | 1.1006 | 1.1006 | -0.22% | |
022825 | 0.9432 | 0.9432 | -0.22% | |
022863 | 1.0023 | 1.0023 | -0.22% | |
022974 | 1.0041 | 1.0041 | -0.20% | |
022987 | 0.9819 | 0.9819 | -0.22% | |
022988 | 0.9724 | 0.9724 | -0.22% | |
022992 | 0.9695 | 0.9695 | -0.22% | |
023070 | 1.0491 | 1.0491 | -0.22% | |
024157 | 1.0036 | 1.0036 | -0.22% | |
022232 | 1.0436 | 1.0436 | 0.01% | |
022236 | 1.0317 | 1.0317 | 0.01% | |
022257 | 1.0253 | 1.0297 | 0.01% | |
000289 | 1.0953 | 1.5815 | 0.01% | |
003527 | 1.0492 | 1.2568 | 0.01% | |
512690 | 0.5824 | 1.8648 | -0.22% | |
513700 | 0.5128 | 0.5128 | -0.22% | |
000780 | 1.848 | 1.848 | -0.22% | |
005434 | 1.4722 | 1.7472 | -0.20% | |
001329 | 1.4166 | 1.4716 | -0.20% | |
007932 | 1.2697 | 1.3197 | -0.22% | |
006938 | 1.717 | 1.717 | -0.22% | |
008811 | 1.294 | 1.294 | -0.20% | |
008951 | 1.0068 | 1.1529 | 0.01% | |
009021 | 1.1932 | 1.1932 | 0.01% | |
004292 | 1.636 | 1.636 | -0.22% | |
159982 | 1.4516 | 1.4516 | -0.22% | |
160602 | 1.3803 | 2.1773 | 0.01% | |
160625 | 0.807 | 1.878 | -0.22% | |
160626 | 0.9117 | 1.9154 | -0.22% | |
160632 | 0.3605 | 2.2105 | -0.22% | |
160645 | 1.0517 | 1.0517 | -0.20% | |
009743 | 1.0432 | 1.0868 | 0.01% | |
009862 | 0.6266 | 0.6266 | -0.20% | |
009231 | 1.2925 | 1.2925 | -0.20% | |
009234 | 0.7909 | 0.7909 | -0.20% | |
009984 | 0.7945 | 0.7945 | -0.20% | |
003166 | 2.4071 | 2.4071 | -0.20% | |
003209 | 1.0805 | 1.2753 | 0.01% | |
011074 | 1.0857 | 1.1189 | -0.20% | |
011330 | 0.8449 | 0.8449 | -0.20% | |
012641 | 1.1757 | 1.1757 | -0.20% | |
012094 | 1.039 | 1.039 | -0.20% | |
009571 | 0.6736 | 0.6736 | -0.20% | |
012754 | 0.6039 | 0.6039 | -0.22% | |
012997 | 0.7026 | 0.7026 | -0.20% | |
011569 | 0.7532 | 0.7532 | -0.20% | |
008132 | 1.3415 | 1.3415 | -0.20% | |
014943 | 0.6351 | 0.6351 | -0.22% | |
015531 | 1.086 | 1.086 | 0.01% | |
015653 | 1.0767 | 1.0969 | 0.01% | |
015674 | 0.5601 | 0.5601 | -0.22% | |
013538 | 1.0878 | 1.108 | 0.01% | |
013354 | 0.9916 | 0.9916 | -0.20% | |
159657 | 0.6142 | 0.6142 | -0.22% | |
184801 | 100.749 | 1.451 | -0.20% | |
206015 | 1.0611 | 1.5784 | 0.01% | |
016785 | 1.1769 | 1.1769 | -0.22% | |
016818 | 0.897 | 0.897 | -0.20% | |
016950 | 0.9519 | 0.9519 | -0.20% | |
016951 | 1.2008 | 1.2008 | 0.01% | |
016953 | 1.1966 | 1.1966 | -0.22% | |
017219 | 0.9264 | 0.9264 | -0.20% | |
017740 | 0.9029 | 0.9029 | -0.20% | |
017741 | 0.8893 | 0.8893 | -0.20% | |
020447 | 1.0632 | 1.0632 | 0.01% | |
018083 | 1.0563 | 1.0563 | 0.01% | |
018087 | 1.0356 | 1.0356 | 0.01% | |
019601 | 1.0876 | 1.0876 | -0.20% | |
019602 | 1.0398 | 1.0398 | 0.01% | |
019603 | 1.0397 | 1.0397 | 0.01% | |
020016 | 1.2819 | 1.2819 | -0.22% | |
588250 | 1.0116 | 1.0116 | -0.22% | |
588830 | 1.0065 | 1.0065 | -0.22% | |
016330 | 0.9981 | 0.9981 | 0.01% | |
016331 | 1.0227 | 1.0227 | 0.01% | |
020740 | 1.0465 | 1.0465 | 0.01% | |
021068 | 1.0397 | 1.0397 | 0.01% | |
021069 | 1.0364 | 1.0364 | 0.01% | |
021080 | 1.2034 | 1.2034 | -0.22% | |
021087 | 0.9657 | 0.9657 | -0.22% | |
021090 | 1.4655 | 1.4655 | -0.22% | |
023376 | 0.9704 | 0.9704 | -0.22% | |
023379 | 0.9557 | 0.9557 | -0.22% | |
023381 | 0.9323 | 0.9323 | -0.22% | |
022696 | 0.9918 | 0.9918 | -0.22% | |
159697 | 0.9668 | 0.9668 | -0.22% | |
022743 | 1.0434 | 1.0434 | -0.20% | |
022845 | 1.011 | 1.011 | -0.22% | |
022848 | 0.9387 | 0.9387 | -0.22% | |
022883 | 0.9766 | 0.9766 | -0.22% | |
022970 | 1.0129 | 1.0129 | -0.20% | |
022972 | 1.0049 | 1.0049 | -0.20% | |
023290 | 0.9955 | 0.9955 | -0.22% | |
023302 | 1.0049 | 1.0049 | 0.01% | |
024140 | 1.0508 | 1.0508 | -0.22% | |
022185 | 1.0159 | 1.0196 | 0.01% | |
022235 | 1.0111 | 1.0111 | 0.01% | |
022248 | 1.0176 | 1.0176 | -0.20% | |
022284 | 1.0207 | 1.0207 | -0.20% | |
022371 | 1.0116 | 1.0116 | -0.20% | |
000143 | 1.7992 | 1.9912 | 0.01% | |
000329 | 1.0981 | 1.2621 | 0.01% | |
003741 | 1.0622 | 1.6361 | 0.01% | |
003835 | 1.5091 | 1.8741 | -0.20% | |
512020 | 0.9946 | 0.9946 | -0.22% | |
513590 | 0.921 | 0.921 | -0.22% | |
002868 | 1.1216 | 1.2984 | 0.01% | |
000778 | 3.06 | 3.06 | -0.22% | |
004388 | 1.2769 | 1.4379 | 0.01% | |
004504 | 1.2564 | 1.4158 | 0.01% | |
001123 | 1.6105 | 1.6913 | -0.20% | |
001191 | 1.5996 | 1.5996 | -0.20% | |
009023 | 1.1745 | 1.1745 | -0.20% | |
004127 | 1.105 | 1.4067 | 0.01% | |
159993 | 1.1132 | 1.1132 | -0.22% | |
160603 | 2.14 | 4.783 | -0.20% | |
160615 | 1.1499 | 2.1611 | -0.22% | |
160617 | 1.1149 | 1.7516 | 0.01% | |
160628 | 0.5707 | 1.4678 | -0.22% | |
160631 | 1.3517 | 1.4791 | -0.22% | |
160637 | 0.9464 | 0.6406 | -0.22% | |
009634 | 1.1379 | 1.1379 | -0.20% | |
009230 | 1.312 | 1.312 | -0.20% | |
010264 | 0.7926 | 0.7926 | -0.20% | |
010489 | 0.6346 | 0.6346 | -0.20% | |
010920 | 1.0298 | 1.0298 | -0.20% | |
011053 | 1.11 | 1.11 | -0.20% | |
011080 | 1.1027 | 1.1398 | 0.01% | |
012057 | 0.9689 | 0.9689 | -0.20% | |
012093 | 1.0719 | 1.0719 | -0.20% | |
012112 | 1.0269 | 1.0269 | -0.20% | |
012786 | 0.5727 | 0.5727 | -0.20% | |
011577 | 1.0148 | 1.0148 | -0.20% | |
015026 | 0.7296 | 0.7296 | -0.20% | |
206013 | 0.928 | 1.293 | -0.20% | |
016786 | 1.1655 | 1.1655 | -0.22% | |
016819 | 0.8804 | 0.8804 | -0.20% | |
020317 | 1.0473 | 1.0514 | 0.01% | |
018000 | 1.2767 | 1.2767 | -0.20% | |
020112 | 1.0344 | 1.0481 | 0.01% | |
588220 | 0.9484 | 0.9484 | -0.22% | |
022118 | 1.019 | 1.021 | 0.01% | |
021687 | 1.1458 | 1.1458 | -0.22% | |
023380 | 0.9336 | 0.9336 | -0.22% | |
022577 | 1.0323 | 1.0323 | 0.01% | |
022666 | 1.02 | 1.02 | -0.22% | |
159751 | 0.9951 | 0.9951 | -0.22% | |
022792 | 0.9525 | 0.9525 | -0.22% | |
022797 | 0.923 | 0.923 | -0.22% | |
022862 | 0.8458 | 0.8458 | -0.22% | |
023222 | 1.0074 | 1.0074 | -0.22% | |
024141 | 0.9992 | 0.9992 | -0.22% | |
022190 | 1.003 | 1.003 | -0.20% | |
022193 | 1.0256 | 1.0256 | -0.20% | |
022220 | 1.0307 | 1.0338 | 0.01% | |
022263 | 1.0392 | 1.0392 | 0.01% | |
022273 | 0.9905 | 0.9905 | 0.01% | |
022281 | 1.0271 | 1.0271 | -0.20% | |
022285 | 1.0123 | 1.0123 | -0.20% | |
004503 | 1.289 | 1.4485 | 0.01% | |
001172 | 1.639 | 1.639 | -0.20% | |
001330 | 1.5277 | 1.5677 | -0.20% | |
001381 | 1.5939 | 1.5939 | -0.20% | |
007987 | 1.022 | 1.1651 | 0.01% | |
007146 | 1.8442 | 1.8442 | -0.20% | |
004986 | 1.2374 | 1.7147 | -0.20% | |
004100 | 1.3676 | 1.4001 | -0.20% | |
160607 | 0.658 | 5.057 | -0.20% | |
160610 | 0.862 | 2.661 | -0.20% | |
160611 | 1.2028 | 1.5522 | -0.20% | |
160622 | 1.081 | 1.5837 | 0.01% | |
160634 | 0.9565 | 0.7188 | -0.22% | |
160643 | 1.0968 | 1.0968 | -0.22% | |
006029 | 1.1138 | 1.2059 | 0.01% | |
009635 | 1.113 | 1.113 | -0.20% | |
009667 | 1.2765 | 1.3325 | -0.20% | |
009742 | 1.018 | 1.094 | 0.01% | |
009188 | 0.9839 | 0.9839 | -0.20% | |
002714 | 1.1199 | 1.2439 | -0.20% | |
010364 | 0.8765 | 0.8765 | -0.22% | |
003143 | 1.1076 | 1.1276 | -0.20% | |
001067 | 1.5663 | 1.5663 | -0.20% | |
007515 | 1.1674 | 1.1674 | 0.01% | |
002188 | 1.0983 | 1.3835 | 0.01% | |
011052 | 1.1294 | 1.1294 | -0.20% | |
515630 | 1.2141 | 1.2141 | -0.22% | |
008716 | 1.1423 | 1.1423 | -0.20% | |
012042 | 1.3135 | 1.3135 | -0.22% | |
012043 | 0.5946 | 0.6746 | -0.22% | |
012059 | 1.0773 | 1.1542 | 0.01% | |
012135 | 1.0295 | 1.0737 | -0.20% | |
012969 | 0.7555 | 0.7555 | -0.22% | |
011542 | 0.7019 | 0.7019 | -0.20% | |
011552 | 1.0889 | 1.0889 | -0.20% | |
011572 | 1.0631 | 1.0991 | -0.20% | |
015257 | 1.0813 | 1.0813 | 0.01% | |
013149 | 1.0752 | 1.0752 | 0.01% | |
014313 | 1.2509 | 1.2509 | -0.20% | |
014314 | 1.2215 | 1.2215 | -0.20% | |
014345 | 1.0587 | 1.0587 | -0.22% | |
016609 | 1.0519 | 1.083 | 0.01% | |
206007 | 2.926 | 2.926 | -0.20% | |
016889 | 1.0697 | 1.0697 | 0.01% | |
016890 | 1.0295 | 1.0295 | 0.01% | |
015803 | 1.0241 | 1.0241 | 0.01% | |
019204 | 1.0255 | 1.0535 | 0.01% | |
019821 | 1.2461 | 1.2461 | -0.20% | |
019827 | 0.9196 | 0.9196 | -0.22% | |
020038 | 0.9885 | 0.9885 | -0.20% | |
018532 | 1.064 | 1.0692 | 0.01% | |
588240 | 0.9589 | 0.9589 | -0.22% | |
022132 | 1.0267 | 1.0293 | 0.01% | |
021084 | 0.7629 | 0.7629 | -0.22% | |
021720 | 1.0189 | 1.0189 | 0.01% | |
021721 | 1.0192 | 1.0192 | 0.01% | |
022478 | 0.9961 | 0.9961 | -0.20% | |
159673 | 1.0352 | 1.0352 | -0.22% | |
159698 | 0.8799 | 0.8799 | -0.22% | |
159816 | 113.614 | 1.1496 | 0.01% | |
159872 | 0.9015 | 0.9015 | -0.22% | |
022990 | 1.513 | 1.513 | 0.01% | |
022991 | 1.007 | 1.007 | 0.01% | |
023223 | 1.0069 | 1.0069 | -0.22% | |
023757 | 0.9993 | 0.9993 | -0.22% | |
024139 | 1.0161 | 1.0161 | -0.22% | |
022264 | 1.0365 | 1.0365 | 0.01% | |
022280 | 1.016 | 1.0176 | 0.01% | |
000295 | 1.1047 | 1.5667 | 0.01% | |
003495 | 1.5742 | 1.6742 | -0.20% | |
003496 | 1.6203 | 1.6753 | -0.20% | |
003547 | 1.0797 | 1.4698 | 0.01% | |
512240 | 1.0022 | 1.0022 | -0.22% | |
004438 | 1.243 | 1.466 | 0.01% | |
004498 | 1.0592 | 1.3059 | 0.01% | |
007858 | 109.0268 | 1.0953 | 0.01% | |
001190 | 1.656 | 1.656 | -0.20% | |
001222 | 1.609 | 1.609 | -0.20% | |
001332 | 1.4676 | 1.5136 | -0.20% | |
001336 | 1.8954 | 1.8954 | -0.20% | |
006939 | 1.0817 | 1.5857 | -0.22% | |
009022 | 1.1749 | 1.1749 | 0.01% | |
008493 | 1.0377 | 1.2175 | 0.01% | |
160620 | 1.7771 | 1.2652 | -0.22% | |
160624 | 2.68 | 2.491 | -0.20% | |
160642 | 1.4109 | 1.4109 | -0.20% | |
009668 | 1.2576 | 1.3136 | -0.20% | |
009921 | 1.149 | 1.149 | 0.01% | |
001775 | 1.2491 | 1.2491 | -0.20% | |
009331 | 0.906 | 0.906 | -0.20% | |
010725 | 1.0974 | 1.0974 | -0.20% | |
011331 | 0.7135 | 0.7135 | -0.20% | |
011332 | 0.6911 | 0.6911 | -0.20% | |
011460 | 0.5567 | 0.5567 | -0.20% | |
012040 | 0.9372 | 0.9372 | -0.22% | |
012041 | 0.8254 | 0.8254 | -0.22% | |
012111 | 1.0388 | 1.0388 | -0.20% | |
009484 | 1.1166 | 1.1591 | 0.01% | |
012797 | 1.0588 | 1.1006 | 0.01% | |
011553 | 1.0754 | 1.0754 | -0.20% | |
008059 | 1.0668 | 1.1331 | -0.20% | |
008134 | 1.4349 | 1.5514 | -0.22% | |
015259 | 0.9956 | 0.9956 | -0.20% | |
015530 | 1.0949 | 1.0949 | 0.01% | |
015677 | 1.116 | 1.116 | -0.22% | |
013536 | 1.1239 | 1.1239 | 0.01% | |
013537 | 1.116 | 1.116 | 0.01% | |
013335 | 0.9961 | 0.9961 | -0.20% | |
159647 | 0.9672 | 0.9672 | -0.22% | |
014316 | 1.0954 | 1.0954 | 0.01% | |
016690 | 0.9775 | 0.9775 | -0.22% | |
206003 | 1.3141 | 1.8231 | 0.01% | |
206012 | 2.835 | 2.835 | -0.22% | |
017081 | 1.0318 | 1.0318 | -0.20% | |
017218 | 0.9385 | 0.9385 | -0.20% | |
017732 | 0.8858 | 0.8858 | -0.20% | |
020318 | 1.04 | 1.041 | 0.01% | |
020420 | 1.2787 | 1.2787 | -0.20% | |
017820 | 1.0733 | 1.1008 | 0.01% | |
017900 | 1.193 | 1.193 | -0.22% | |
019205 | 0.8543 | 0.8543 | -0.20% | |
019776 | 1.119 | 1.119 | -0.20% | |
019828 | 0.9177 | 0.9177 | -0.22% | |
019862 | 0.9334 | 0.9334 | -0.22% | |
020087 | 1.4376 | 1.4376 | -0.20% | |
018710 | 1.1089 | 1.1089 | -0.20% | |
560690 | 1.2831 | 1.2831 | -0.22% | |
017511 | 0.9928 | 0.9928 | -0.20% | |
021292 | 0.8795 | 0.8795 | -0.22% | |
020626 | 1.0259 | 1.0259 | 0.01% | |
020884 | 1.2392 | 1.2392 | -0.20% | |
021083 | 1.1855 | 1.1855 | -0.22% | |
021085 | 0.762 | 0.762 | -0.22% | |
022511 | 1.0136 | 1.0136 | 0.01% | |
159717 | 0.8637 | 0.8637 | -0.22% | |
159800 | 1.1356 | 1.1356 | -0.22% | |
159867 | 0.6 | 0.6 | -0.22% | |
022774 | 0.9772 | 0.9772 | -0.22% | |
022794 | 0.9303 | 0.9303 | -0.22% | |
022834 | 1.0772 | 1.0772 | -0.22% | |
022861 | 0.9337 | 0.9337 | -0.22% | |
023075 | 0.8756 | 0.8756 | -0.22% | |
023199 | 0.9998 | 0.9998 | -0.22% | |
023200 | 0.9993 | 0.9993 | -0.22% | |
023301 | 1.0054 | 1.0054 | 0.01% | |
022189 | 1.0039 | 1.0039 | -0.20% | |
022221 | 1.0208 | 1.0208 | 0.01% | |
022282 | 1.0013 | 1.0013 | -0.20% | |
022369 | 1.0084 | 1.0084 | -0.20% | |
000296 | 1.1206 | 1.5168 | 0.01% | |
000431 | 2.404 | 2.486 | -0.20% | |
003662 | 1.3695 | 1.4219 | 0.01% | |
512670 | 0.7081 | 1.4162 | -0.22% | |
513170 | 1.3096 | 1.3096 | -1.40% | |
006230 | 1.5368 | 1.5368 | -0.20% | |
002395 | 1.2406 | 1.339 | 0.01% | |
004499 | 1.0411 | 1.315 | 0.01% | |
007858 | 109.0268 | 1.0953 | 0.00% | |
001325 | 1.1945 | 1.4075 | -0.20% | |
001326 | 1.177 | 1.383 | -0.20% | |
007001 | 1.0632 | 1.201 | 0.01% | |
009086 | 0.8965 | 0.8965 | -0.20% | |
005028 | 1.7482 | 1.7482 | -0.20% | |
160605 | 1.88 | 4.25 | -0.20% | |
160608 | 1.313 | 2.0552 | 0.01% | |
160627 | 2.822 | 2.408 | -0.20% | |
005831 | 1.0404 | 1.3036 | 0.01% | |
005870 | 1.3502 | 1.3502 | -0.22% | |
009823 | 1.1037 | 1.1037 | -0.20% | |
006526 | 1.3058 | 1.3058 | -0.20% | |
010265 | 0.7639 | 0.7639 | -0.20% | |
003411 | 1.4777 | 1.4777 | -0.20% | |
007544 | 1.0188 | 1.1794 | 0.01% | |
010894 | 0.6018 | 0.6018 | -0.20% | |
010895 | 0.581 | 0.581 | -0.20% | |
011072 | 1.0092 | 1.0092 | -0.20% | |
011415 | 1.0284 | 1.0284 | -0.20% | |
012649 | 1.1439 | 1.1439 | 0.01% | |
011957 | 0.7512 | 0.7512 | -0.20% | |
012054 | 1.0314 | 1.0314 | -0.20% | |
009570 | 0.7004 | 0.7004 | -0.20% | |
012810 | 0.8213 | 0.8213 | -0.22% | |
011568 | 0.7761 | 0.7761 | -0.20% | |
011573 | 1.0598 | 1.0908 | -0.20% | |
011575 | 1.0995 | 1.0995 | -0.20% | |
011576 | 1.0301 | 1.0301 | -0.20% | |
008040 | 1.0795 | 1.2107 | 0.01% | |
008058 | 1.1012 | 1.1677 | -0.20% | |
014942 | 0.6412 | 0.6412 | -0.22% | |
015027 | 0.7133 | 0.7133 | -0.20% | |
015260 | 1.0296 | 1.0859 | 0.01% | |
015532 | 1.0887 | 1.0887 | 0.01% | |
014315 | 1.1023 | 1.1023 | 0.01% | |
014344 | 1.073 | 1.073 | -0.22% | |
016562 | 0.8167 | 0.8167 | -0.20% | |
016892 | 0.8249 | 0.8249 | -0.22% | |
017082 | 1.0232 | 1.0232 | -0.20% | |
016111 | 1.0555 | 1.0787 | 0.01% | |
014756 | 0.6847 | 0.6847 | -0.20% | |
017892 | 1.1828 | 1.1828 | -0.22% | |
018081 | 1.079 | 1.079 | 0.01% | |
018084 | 1.0507 | 1.0507 | 0.01% | |
019302 | 1.0465 | 1.0718 | 0.01% | |
019539 | 1.0575 | 1.0668 | 0.01% | |
019600 | 1.0962 | 1.0962 | -0.20% | |
588040 | 1.0235 | 1.0235 | -0.22% | |
589680 | 0.9238 | 0.9238 | -0.22% | |
021294 | 1.4405 | 1.4405 | -0.22% | |
021297 | 0.9951 | 0.9951 | -0.22% | |
020636 | 1.0265 | 1.0371 | 0.01% | |
021082 | 1.1882 | 1.1882 | -0.22% | |
021088 | 1.3022 | 1.3022 | -0.22% | |
023377 | 0.8886 | 0.8886 | -0.22% | |
023378 | 0.952 | 0.952 | -0.22% | |
022477 | 1.0279 | 1.0279 | 0.01% | |
159813 | 0.7687 | 1.1531 | -0.22% | |
022793 | 1.1412 | 1.1412 | -0.22% | |
022822 | 1.0728 | 1.0728 | -0.22% | |
022884 | 1.1901 | 1.1901 | -0.22% | |
022885 | 0.9839 | 0.9839 | -0.22% | |
022984 | 1.004 | 1.0042 | 0.01% | |
022989 | 1.007 | 1.007 | 0.01% | |
023071 | 1.0482 | 1.0482 | -0.22% | |
024184 | 0.9944 | 0.9944 | -0.22% | |
022194 | 1.0267 | 1.0267 | -0.20% | |
022207 | 1.0156 | 1.0183 | 0.01% | |
022226 | 1.0999 | 1.0999 | 0.01% | |
022259 | 1.0111 | 1.0111 | -0.20% | |
022267 | 1.0213 | 1.025 | 0.01% | |
022373 | 1.0152 | 1.0152 | -0.20% | |
000053 | 1.0541 | 1.8599 | 0.01% | |
000409 | 2.811 | 2.811 | -0.22% | |
002396 | 1.2095 | 1.2989 | 0.01% | |
001188 | 1.287 | 1.287 | -0.22% | |
001230 | 1.4196 | 1.4196 | -0.22% | |
001331 | 1.6569 | 1.6882 | -0.20% | |
006976 | 1.9561 | 1.9561 | -0.20% | |
007000 | 1.0654 | 1.2018 | 0.01% | |
008925 | 1.0443 | 1.1573 | 0.01% | |
008956 | 1.1163 | 1.1974 | 0.01% | |
501025 | 1.5652 | 1.6152 | -0.22% | |
501205 | 0.4957 | 0.4957 | -0.20% | |
160612 | 1.09 | 1.903 | 0.01% | |
160630 | 0.9115 | 1.1888 | -0.22% | |
160633 | 1.0328 | 0.6164 | -0.22% | |
007321 | 1.0933 | 1.2303 | 0.01% | |
005812 | 1.5624 | 1.5624 | -0.20% | |
001453 | 1.2309 | 1.3362 | -0.20% | |
001454 | 1.2145 | 1.3165 | -0.20% | |
009232 | 1.0298 | 1.0738 | -0.20% | |
010488 | 0.6573 | 0.6573 | -0.20% | |
010726 | 1.0782 | 1.0782 | -0.20% | |
007681 | 1.0448 | 1.1846 | 0.01% | |
001950 | 1.1352 | 1.2998 | 0.01% | |
011073 | 1.0349 | 1.0717 | -0.20% | |
011333 | 0.8914 | 0.8914 | -0.20% | |
011461 | 0.5381 | 0.5381 | -0.20% | |
012640 | 1.2131 | 1.2131 | -0.20% | |
012648 | 1.1528 | 1.1528 | 0.01% | |
009483 | 1.132 | 1.1746 | 0.01% | |
012755 | 0.5993 | 0.5993 | -0.22% | |
012809 | 0.8755 | 0.8755 | -0.22% | |
011571 | 1.076 | 1.076 | -0.20% | |
008001 | 1.1127 | 1.2977 | -0.22% | |
015258 | 1.007 | 1.007 | -0.20% | |
015676 | 1.1592 | 1.1592 | -0.22% | |
013534 | 0.6044 | 0.6044 | -0.20% | |
013535 | 0.588 | 0.588 | -0.20% | |
013353 | 1.0137 | 1.0137 | -0.20% | |
014437 | 1.0846 | 1.0846 | -0.20% | |
206001 | 1.2349 | 6.0577 | -0.20% | |
206002 | 2.2249 | 2.5989 | -0.20% | |
206004 | 1.3909 | 1.787 | 0.01% | |
206008 | 1.0687 | 1.5733 | 0.01% | |
206009 | 2.603 | 2.98 | -0.20% | |
016891 | 0.8291 | 0.8291 | -0.22% | |
016952 | 1.2027 | 1.2027 | -0.22% | |
017084 | 1.0007 | 1.0007 | -0.20% | |
014757 | 0.6667 | 0.6667 | -0.20% | |
017667 | 0.8825 | 0.8825 | -0.20% | |
015678 | 1.1044 | 1.1044 | -0.22% | |
015685 | 0.7109 | 0.7109 | -0.22% | |
015693 | 1.2073 | 1.2073 | -0.22% | |
015802 | 1.0317 | 1.0317 | 0.01% | |
020419 | 1.2835 | 1.2835 | -0.20% | |
020448 | 1.06 | 1.06 | 0.01% | |
018001 | 1.2529 | 1.2529 | -0.20% | |
018080 | 1.0836 | 1.0836 | 0.01% | |
019287 | 1.0742 | 1.0742 | 0.01% | |
018483 | 1.0244 | 1.0244 | -0.22% | |
021908 | 1.3981 | 1.3981 | -0.22% | |
560590 | 1.0967 | 1.0967 | -0.22% | |
588460 | 1.1156 | 1.1156 | -0.22% | |
021293 | 0.8782 | 0.8782 | -0.22% | |
021296 | 0.9968 | 0.9968 | -0.22% | |
021309 | 1.1487 | 1.1487 | -0.20% | |
021086 | 0.9673 | 0.9673 | -0.22% | |
021089 | 1.3002 | 1.3002 | -0.22% | |
021091 | 1.4634 | 1.4634 | -0.22% | |
021688 | 1.1444 | 1.1444 | -0.22% | |
023339 | 0.9967 | 0.9967 | -0.22% | |
022510 | 1.0148 | 1.0148 | 0.01% | |
022695 | 0.992 | 0.992 | -0.22% | |
159880 | 1.0807 | 1.0807 | -0.22% | |
022761 | 1.0081 | 1.0081 | 0.01% | |
022844 | 1.229 | 1.229 | -0.22% | |
022882 | 0.9941 | 0.9941 | -0.22% | |
022886 | 1.0607 | 1.0607 | -0.22% | |
023069 | 1.0095 | 1.0095 | 0.01% | |
023076 | 0.8752 | 0.8752 | -0.22% | |
023291 | 0.9947 | 0.9947 | -0.22% | |
023758 | 0.9991 | 0.9991 | -0.22% | |
023772 | 1.016 | 1.016 | 0.01% | |
022186 | 1.2889 | 1.3208 | 0.01% | |
022188 | 1.0232 | 1.0232 | 0.01% | |
022260 | 1.0525 | 1.0525 | 0.01% | |
022370 | 1.0082 | 1.0082 | -0.20% | |
000054 | 1.3204 | 1.6907 | 0.01% | |
000297 | 1.4052 | 1.4622 | 0.01% | |
502023 | 1.4969 | 1.0522 | -0.22% | |
510040 | 0.9919 | 0.9919 | -0.22% | |
512730 | 1.6354 | 1.6354 | -0.22% | |
002259 | 1.951 | 1.951 | -0.20% | |
007870 | 1.103 | 1.209 | 0.01% | |
001327 | 1.2658 | 1.3208 | -0.20% | |
001337 | 1.8608 | 1.8608 | -0.20% | |
008957 | 1.1206 | 1.2072 | 0.01% | |
009096 | 1.1908 | 1.1908 | -0.20% | |
501076 | 1.3289 | 1.3289 | -0.20% | |
160613 | 1.209 | 3.4249 | -0.20% | |
160621 | 1.3859 | 1.7279 | 0.01% | |
160629 | 1.0266 | 1.2199 | -0.22% | |
160635 | 0.871 | 0.7911 | -0.22% | |
160636 | 0.8048 | 0.9136 | -0.22% | |
160639 | 0.9249 | 0.4018 | -0.22% | |
005967 | 1.2302 | 1.2302 | -0.20% | |
006057 | 1.2375 | 1.2375 | 0.01% | |
009702 | 1.0473 | 1.1576 | 0.01% | |
009822 | 1.1249 | 1.1249 | -0.20% | |
009920 | 1.1653 | 1.1653 | 0.01% | |
010366 | 0.5802 | 0.5802 | -0.22% | |
003165 | 2.4501 | 2.4501 | -0.20% | |
000854 | 2.292 | 2.292 | -0.22% | |
010490 | 0.7557 | 0.7557 | -0.20% | |
010491 | 0.7289 | 0.7289 | -0.20% | |
007500 | 1.1321 | 1.1839 | 0.01% | |
007584 | 1.0716 | 1.2386 | 0.01% | |
007682 | 1.0334 | 1.1721 | 0.01% | |
005268 | 1.6642 | 1.6642 | -0.22% | |
010919 | 1.0425 | 1.0425 | -0.20% | |
011334 | 0.8612 | 0.8612 | -0.20% | |
011471 | 0.5767 | 0.5767 | -0.20% | |
516460 | 1.0273 | 1.0273 | -0.22% | |
012044 | 0.9967 | 0.9967 | -0.22% | |
012058 | 0.9396 | 0.9396 | -0.20% | |
012785 | 0.5898 | 0.5898 | -0.20% | |
012808 | 1.1111 | 1.1111 | -0.22% | |
012970 | 0.7499 | 0.7499 | -0.22% | |
011570 | 1.1135 | 1.1135 | -0.20% | |
008119 | 1.3153 | 1.3153 | -0.20% | |
013334 | 1.0231 | 1.0231 | -0.20% | |
014446 | 1.0946 | 1.0946 | 0.01% | |
016531 | 1.5438 | 1.5438 | -0.20% | |
206018 | 1.1496 | 1.7568 | 0.01% | |
020421 | 1.0309 | 1.0349 | 0.01% | |
019789 | 1.1352 | 1.1352 | -0.20% | |
019861 | 0.9361 | 0.9361 | -0.22% | |
020037 | 0.9945 | 0.9945 | -0.20% | |
020086 | 1.4465 | 1.4465 | -0.20% | |
018482 | 1.0281 | 1.0281 | -0.22% | |
018612 | 0.9648 | 0.9648 | -0.20% | |
021909 | 1.3957 | 1.3957 | -0.22% | |
560190 | 0.989 | 0.989 | -0.22% | |
022142 | 1.0218 | 1.0267 | 0.01% | |
022156 | 1.2059 | 1.2059 | 0.01% | |
022161 | 1.0868 | 1.0868 | -0.20% | |
022163 | 1.0119 | 1.0119 | 0.01% | |
021308 | 1.1563 | 1.1563 | -0.20% | |
020739 | 1.049 | 1.049 | 0.01% | |
021081 | 1.1999 | 1.1999 | -0.22% | |
022574 | 1.0229 | 1.0229 | 0.01% | |
022665 | 1.0209 | 1.0209 | -0.22% | |
159681 | 0.8748 | 0.8748 | -0.22% | |
159739 | 1.054 | 1.054 | -0.22% | |
159805 | 1.1258 | 1.1258 | -0.22% | |
159863 | 0.4326 | 0.6489 | -0.22% | |
159885 | 0.5685 | 0.8528 | -0.22% | |
022795 | 0.9789 | 0.9789 | -0.22% | |
022819 | 1.0426 | 1.0426 | -0.22% | |
022823 | 0.9238 | 0.9238 | -0.22% | |
022824 | 1.0051 | 1.0051 | -0.22% | |
022881 | 0.9416 | 0.9416 | -0.22% | |
022969 | 1.0102 | 1.0102 | -0.22% | |
023024 | 0.903 | 0.903 | -0.22% | |
023068 | 1.0106 | 1.0106 | 0.01% | |
023771 | 1.0042 | 1.0042 | -0.20% | |
024158 | 1.0283 | 1.0283 | -0.22% | |
022227 | 1.0271 | 1.0271 | 0.01% | |
022233 | 1.0182 | 1.0182 | 0.01% | |
022256 | 1.0242 | 1.0285 | 0.01% | |
022258 | 1.0212 | 1.0212 | -0.20% | |
022261 | 1.1604 | 1.1604 | 0.01% | |
022283 | 1.0145 | 1.0145 | -0.20% | |
000338 | 1.2434 | 1.6124 | 0.01% | |
005632 | 1.2598 | 2.5619 | -0.20% | |
002504 | 1.1006 | 1.6302 | 0.01% | |
002505 | 1.0928 | 1.5377 | 0.01% | |
004463 | 1.0586 | 1.3203 | 0.01% | |
001122 | 1.6261 | 1.7339 | -0.20% | |
001223 | 1.169 | 1.169 | -0.22% | |
001328 | 1.131 | 1.131 | -0.20% | |
001380 | 2.1044 | 2.1044 | -0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 23,075.89 | 95.00 |
2 | 债券及货币 | 1,242.15 | 05.11 |
3 | 现金 | 1,242.15 | 05.11 |
4 | 其他资产 | 2,307.91 | 09.50 |
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) |
688018 | 乐鑫科技 | 10.01 | 2,299.00 | 9.46% | 3.62 |
688220 | 翱捷科技 | 22.13 | 2,246.09 | 9.25% | 22.13 |
603893 | 瑞芯微 | 12.94 | 2,242.50 | 9.23% | 0.31 |
688608 | 恒玄科技 | 05.46 | 2,216.65 | 9.13% | 1.11 |
300674 | 宇信科技 | 90.59 | 2,210.40 | 9.10% | 90.59 |
688521 | 芯原股份 | 20.73 | 2,196.87 | 9.04% | 20.73 |
002987 | 京北方 | 115.82 | 2,182.05 | 8.98% | 115.82 |
603171 | 税友股份 | 47.82 | 2,178.68 | 8.97% | 47.82 |
603986 | 兆易创新 | 18.46 | 2,157.60 | 8.88% | 6.70 |
688766 | 普冉股份 | 11.06 | 1,213.54 | 5.00% | 11.06 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7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 |
---|---|---|---|---|
-18.49% | 14.77% | -5.22% | -4.46% | 3.01% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.89% | -20.57% | -7.85% | -7.85% | 14.77% | -14.87% | -20.39% | 23.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 0.64 | 0.79 |
夏普比率 | 52.96 | -8.58 | 6.51 |
特雷诺指数 | 0.03 | -0.01 | 0.01 |
詹森指数 | 0.10 | -0.02 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年05月29日
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