公募基金 > 基金超市 > 国泰成长价值混合A
| 基金代码010912 | 基金经理彭凌志 | 最新份额24,754.02万份 (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3.23亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-23 | 托管行中国建设银行股份有限公司 |
| 首募规模7.57亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，力争实现基金资产的长期稳健增值。
投资范围
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（包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证）、港股通标的股票、债券（包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券（含可分离交易可转债）、可交换债券、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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）。
收益分配原则
1、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，各类别基金份额对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金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；
3、本基金的收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红；
4、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险、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。 本基金投资港股通标的股票时，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-10 | 0.8812 | 0.8812 | 1.85% |
| 2025-9-9 | 0.8652 | 0.8652 | -1.26% |
| 2025-9-8 | 0.8762 | 0.8762 | -0.25% |
| 2025-9-5 | 0.8784 | 0.8784 | 3.44% |
| 2025-9-4 | 0.8492 | 0.8492 | -6.96% |
| 2025-9-3 | 0.9127 | 0.9127 | -1.86% |
| 2025-9-2 | 0.93 | 0.93 | -4.07% |
| 2025-9-1 | 0.9695 | 0.9695 | 1.15% |
| 2025-8-29 | 0.9585 | 0.9585 | -2.89% |
| 2025-8-28 | 0.987 | 0.987 | 4.89% |
| 2025-8-27 | 0.941 | 0.941 | 0.92% |
| 2025-8-26 | 0.9324 | 0.9324 | -1.41% |
| 2025-8-25 | 0.9457 | 0.9457 | 2.32% |
| 2025-8-22 | 0.9243 | 0.9243 | 5.55% |
| 2025-8-21 | 0.8757 | 0.8757 | -1.04% |
| 2025-8-20 | 0.8849 | 0.8849 | 2.40% |
| 2025-8-19 | 0.8642 | 0.8642 | 0.13% |
| 2025-8-18 | 0.8631 | 0.8631 | 2.23% |
| 2025-8-15 | 0.8443 | 0.8443 | 1.47% |
| 2025-8-14 | 0.8321 | 0.8321 | 0.67% |
彭凌志先生：中国国籍，硕士研究生，多年证券从业经历。2002年7月至2004年7月在上海良友集团有限责任公司任资产管理部科员，2004年9月至2007年3月在上海交通大学学习，2007年3月至2015年8月在平安资产管理有限责任公司任投资经理，2015年9月加入国泰基金管理有限公司。2015年12月至2023年8月任国泰互联网+股票型证券投资基金的基金经理，2015年12月起任国泰新经济灵活配置混合型证券投资基金的基金经理，2016年6月至2017年9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月至2018年4月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，2018年5月起兼任国泰优势行业混合型证券投资基金的基金经理，2019年1月至2021年3月任国泰消费优选股票型证券投资基金的基金经理，2021年3月起兼任国泰成长价值混合型证券投资基金的基金经理，2025年2月起兼任国泰科创板两年定期开放混合型证券投资基金的基金经理。
任职期间收益
国泰成长价值混合A 2021-02-09至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰新经济灵活配置混合A | 混合型 | 2015-12-01 至 今 | 9.8 | 38.15% | 28.04% |
| 国泰金鹿混合 | 混合型 | 2016-06-08 至 2017-09-07 | 1.2 | 1.96% | 9.23% |
| 国泰消费优选股票 | 股票型 | 2018-10-12 至 2021-04-01 | 2.5 | 78.33% | 91.59% |
| 国泰成长价值混合C | 混合型 | 2021-02-09 至 今 | 4.6 | -48.42% | -22.80% |
| 国泰科创板两年定期开放混合 | 混合型,LOF型 | 2025-02-25 至 今 | 0.5 | -- | -- |
| 国泰优势行业混合A | 混合型 | 2018-04-09 至 今 | 7.4 | 28.43% | 23.30% |
| 国泰成长价值混合A | 混合型 | 2021-02-09 至 今 | 4.6 | -47.68% | -22.80% |
| 国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 2018-04-27 | 1.3 | -6.41% | 8.63% |
| 国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 2018-04-27 | 1.3 | -5.86% | 8.62% |
| 国泰新经济灵活配置混合C | 混合型 | 2022-02-14 至 今 | 3.6 | -38.36% | -24.72% |
| 国泰优势行业混合C | 混合型 | 2022-05-17 至 今 | 3.3 | -33.46% | -19.34% |
| 国泰互联网+股票 | 股票型 | 2015-12-01 至 2023-08-30 | 7.8 | 93.34% | 42.56% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭凌志 | 2021-02-09 至 今 | 4年7个月零2天 | -47.68 | -22.80 |
基本信息
国泰基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001576 | 2.264 | 2.366 | 0.24% | |
| 005244 | 1.8364 | 1.8364 | 0.27% | |
| 006597 | 1.213 | 1.213 | -0.10% | |
| 006994 | 1.0686 | 1.2164 | -0.10% | |
| 007214 | 1.1183 | 1.2179 | -0.10% | |
| 008207 | 1.0969 | 1.2183 | -0.10% | |
| 008370 | 2.3763 | 2.3763 | 0.27% | |
| 010210 | 0.8666 | 0.8666 | 0.24% | |
| 010836 | 1.019 | 1.145 | -0.10% | |
| 011325 | 1.7332 | 1.7332 | 0.27% | |
| 012277 | 1.0298 | 1.0298 | 0.27% | |
| 012362 | 1.1948 | 1.1948 | 0.24% | |
| 012453 | 1.1166 | 1.1166 | -0.10% | |
| 012816 | 0.8256 | 0.8256 | 0.27% | |
| 012817 | 0.8136 | 0.8136 | 0.27% | |
| 015589 | 1.2211 | 1.2211 | 0.27% | |
| 015594 | 4.6337 | 4.6337 | 0.27% | |
| 015598 | 1.3449 | 1.3449 | 0.24% | |
| 015740 | 1.3476 | 1.3476 | 0.24% | |
| 016419 | 1.0817 | 1.0817 | -0.10% | |
| 016604 | 1.0555 | 1.1602 | -0.10% | |
| 017314 | 1.0834 | 1.0834 | -0.10% | |
| 018035 | 1.0847 | 1.0847 | 0.24% | |
| 019259 | 1.1367 | 1.1367 | 0.24% | |
| 019728 | 1.1091 | 1.1091 | 0.27% | |
| 020001 | 1.4208 | 5.3456 | 0.27% | |
| 020002 | 1.175 | 1.9661 | -0.10% | |
| 020023 | 5.7321 | 5.7321 | 0.27% | |
| 021681 | 0.492 | 0.492 | 0.24% | |
| 021689 | 1.1417 | 1.1417 | 0.24% | |
| 021702 | 0.9784 | 1.0067 | 0.18% | |
| 022007 | 1.015 | 1.015 | -0.10% | |
| 022086 | 1.0519 | 1.1016 | -0.10% | |
| 022126 | 1.0719 | 1.0719 | -0.10% | |
| 022448 | 1.1379 | 1.1501 | 0.24% | |
| 022497 | 1.6516 | 1.6516 | 0.24% | |
| 025464 | 1.5954 | 1.5954 | -0.10% | |
| 160215 | 2.55 | 3.16 | 0.27% | |
| 160220 | 2.5289 | 2.5289 | 0.27% | |
| 510230 | 1.3765 | 2.3534 | 0.24% | |
| 512290 | 1.1892 | 1.1892 | 0.24% | |
| 512880 | 1.2441 | 1.2441 | 0.24% | |
| 515230 | 0.9296 | 0.9296 | 0.24% | |
| 516010 | 1.5343 | 1.5343 | 0.24% | |
| 517110 | 0.8523 | 0.8523 | 0.24% | |
| 519022 | 2.7482 | 2.8332 | 0.27% | |
| 589720 | 1.0716 | 1.0716 | 0.24% | |
| 021674 | 1.3489 | 1.3489 | 0.18% | |
| 002055 | 1.451 | 1.637 | 0.27% | |
| 002489 | 1.6683 | 1.6683 | 0.27% | |
| 003457 | 1.0594 | 1.2588 | -0.10% | |
| 006116 | 1.0446 | 1.2197 | -0.10% | |
| 006596 | 1.0982 | 1.2493 | -0.10% | |
| 007105 | 1.01 | 1.202 | -0.10% | |
| 008280 | 1.8589 | 2.2299 | 0.24% | |
| 008504 | 1.0866 | 1.3065 | -0.10% | |
| 008713 | 1.5013 | 1.5013 | 0.24% | |
| 009068 | 2.0047 | 2.0047 | 0.24% | |
| 009593 | 1.0284 | 1.1551 | -0.10% | |
| 009805 | 0.8943 | 0.8943 | 0.24% | |
| 011326 | 0.8802 | 0.8802 | 0.24% | |
| 011654 | 1.1361 | 1.1361 | -0.10% | |
| 012173 | 0.8862 | 0.8862 | 0.27% | |
| 012278 | 0.9955 | 0.9955 | 0.27% | |
| 012725 | 0.8045 | 0.8045 | 0.24% | |
| 012728 | 1.6437 | 1.6437 | 0.24% | |
| 013601 | 0.5367 | 0.5367 | 0.24% | |
| 014998 | 1.6462 | 1.6462 | 0.27% | |
| 015585 | 2.0478 | 2.0478 | 0.27% | |
| 016539 | 1.0375 | 1.1575 | -0.10% | |
| 017454 | 1.1159 | 1.1159 | 0.27% | |
| 018073 | 1.0189 | 1.0189 | 0.27% | |
| 020012 | 1.1087 | 1.9055 | -0.10% | |
| 020033 | 1.2125 | 1.6727 | -0.10% | |
| 020400 | 1.0316 | 1.0316 | -0.10% | |
| 020643 | 1.0277 | 1.0577 | -0.10% | |
| 021427 | 1.2301 | 1.2301 | 0.27% | |
| 021701 | 0.9808 | 1.0091 | 0.18% | |
| 021848 | 1.1435 | 1.1435 | 0.24% | |
| 022049 | 1.5662 | 1.5662 | 0.27% | |
| 022201 | 1.0754 | 1.0754 | -0.10% | |
| 022449 | 1.1359 | 1.1481 | 0.24% | |
| 022475 | 0.8131 | 0.8131 | 0.24% | |
| 022541 | 0.8771 | 0.8771 | 0.24% | |
| 022610 | 1.1368 | 1.149 | 0.24% | |
| 022612 | 1.018 | 1.018 | -0.10% | |
| 022656 | 1.0947 | 1.0947 | -0.10% | |
| 023387 | 1.0 | 1.0 | 0.27% | |
| 023733 | 1.2838 | 1.2838 | 0.24% | |
| 024278 | 1.0053 | 1.0053 | -0.10% | |
| 159679 | 1.2064 | 1.2064 | 0.24% | |
| 159865 | 0.658 | 0.658 | 0.24% | |
| 160219 | 0.6447 | 2.0297 | 0.24% | |
| 510760 | 1.2291 | 1.3711 | 0.24% | |
| 512720 | 1.1898 | 1.2858 | 0.24% | |
| 515880 | 2.4519 | 2.4519 | 0.24% | |
| 561360 | 1.0933 | 1.0933 | 0.24% | |
| 561370 | 1.3215 | 1.3215 | 0.24% | |
| 588360 | 0.8764 | 0.8764 | 0.24% | |
| 021673 | 1.3522 | 1.3522 | 0.18% | |
| 000218 | 3.0095 | 3.0095 | -0.21% | |
| 000362 | 2.449 | 3.447 | 0.27% | |
| 001645 | 2.127 | 2.719 | 0.24% | |
| 002061 | 3.58 | 3.58 | 0.27% | |
| 002062 | 1.798 | 1.934 | 0.27% | |
| 006037 | 1.0174 | 1.2624 | -0.10% | |
| 006757 | 1.1685 | 1.1685 | 0.24% | |
| 008174 | 1.3289 | 1.3289 | 0.27% | |
| 008175 | 1.3204 | 1.3204 | 0.27% | |
| 008206 | 1.0444 | 1.2046 | -0.10% | |
| 008279 | 1.8894 | 2.2644 | 0.24% | |
| 009594 | 1.0261 | 1.1681 | -0.10% | |
| 009692 | 1.1221 | 1.1221 | 0.27% | |
| 010831 | 1.1548 | 1.1548 | 0.27% | |
| 010832 | 1.0023 | 1.0023 | 0.27% | |
| 010835 | 1.0203 | 1.0203 | 0.27% | |
| 011043 | 1.1488 | 1.1488 | 0.24% | |
| 011320 | 1.3127 | 1.3127 | 0.24% | |
| 011321 | 2.087 | 2.087 | 0.24% | |
| 011324 | 2.0521 | 2.0521 | 0.27% | |
| 011645 | 0.8738 | 0.8738 | 0.24% | |
| 011653 | 1.1485 | 1.1485 | -0.10% | |
| 012308 | 0.8247 | 0.8247 | 0.27% | |
| 012309 | 0.805 | 0.805 | 0.27% | |
| 012881 | 0.9517 | 0.9517 | 0.27% | |
| 013005 | 0.7032 | 0.7032 | 0.24% | |
| 014217 | 1.1916 | 1.1996 | -0.10% | |
| 015040 | 0.8444 | 0.8444 | 0.24% | |
| 015825 | 1.066 | 1.066 | 0.27% | |
| 016420 | 1.0811 | 1.0811 | -0.10% | |
| 016484 | 1.0778 | 1.0778 | -0.10% | |
| 016538 | 1.0441 | 1.0541 | -0.10% | |
| 016837 | 1.1854 | 1.1854 | 0.24% | |
| 019329 | 1.4704 | 1.4704 | 0.27% | |
| 019866 | 1.2502 | 1.2502 | 0.24% | |
| 020003 | 0.3557 | 5.7694 | 0.27% | |
| 020010 | 1.075 | 3.212 | 0.27% | |
| 020011 | 1.0574 | 1.7534 | 0.24% | |
| 020019 | 1.8022 | 2.2222 | -0.10% | |
| 020290 | 1.3481 | 1.3481 | 0.24% | |
| 020406 | 1.115 | 1.115 | 0.24% | |
| 021808 | 1.024 | 1.035 | -0.10% | |
| 022141 | 1.0852 | 1.0852 | -0.10% | |
| 022275 | 1.1851 | 1.192 | 0.24% | |
| 022481 | 1.6398 | 1.6398 | 0.24% | |
| 022501 | 1.8848 | 1.8848 | 0.24% | |
| 022509 | 1.192 | 1.192 | 0.24% | |
| 023232 | 1.018 | 1.038 | 0.27% | |
| 023233 | 1.0159 | 1.0359 | 0.27% | |
| 023919 | 1.1385 | 1.1445 | 0.24% | |
| 024853 | 0.9322 | 0.9322 | 0.24% | |
| 159338 | 1.1227 | 1.1227 | 0.24% | |
| 159643 | 0.6832 | 0.6832 | 0.24% | |
| 160223 | 1.6168 | 1.6168 | 0.24% | |
| 511260 | 135.295 | 1.353 | -0.10% | |
| 512760 | 1.4138 | 2.8276 | 0.24% | |
| 516620 | 1.144 | 1.144 | 0.24% | |
| 518800 | 7.8477 | 2.9686 | -0.21% | |
| 519021 | 0.353 | 2.644 | 0.27% | |
| 561380 | 1.371 | 1.371 | 0.24% | |
| 589630 | 1.2378 | 1.2378 | 0.24% | |
| 000199 | 1.653 | 2.2112 | 0.27% | |
| 000742 | 2.441 | 3.347 | 0.27% | |
| 001542 | 2.172 | 2.331 | 0.24% | |
| 003593 | 0.9181 | 2.3729 | 0.27% | |
| 003696 | 1.0197 | 1.3349 | -0.10% | |
| 005730 | 1.768 | 1.768 | 0.27% | |
| 005867 | 1.1815 | 1.1815 | 0.24% | |
| 006756 | 1.1956 | 1.1956 | 0.24% | |
| 007278 | 1.0194 | 1.207 | -0.10% | |
| 007818 | 2.2893 | 2.2893 | 0.24% | |
| 008217 | 1.0191 | 1.1456 | -0.10% | |
| 008268 | 0.9894 | 1.1671 | -0.10% | |
| 008921 | 1.0579 | 1.1879 | -0.10% | |
| 009067 | 2.0373 | 2.0373 | 0.24% | |
| 010830 | 1.1871 | 1.1871 | 0.27% | |
| 011880 | 1.0933 | 1.1251 | -0.10% | |
| 012452 | 1.1264 | 1.1264 | -0.10% | |
| 012635 | 0.4878 | 0.4878 | 0.24% | |
| 012729 | 1.6232 | 1.6232 | 0.24% | |
| 012973 | 1.1449 | 1.1449 | 0.24% | |
| 012974 | 1.1312 | 1.1312 | 0.24% | |
| 014230 | 1.0017 | 1.0941 | -0.10% | |
| 014239 | 1.0103 | 1.0103 | 0.27% | |
| 015017 | 1.2816 | 1.2816 | 0.27% | |
| 015582 | 1.6123 | 1.8244 | 0.27% | |
| 015592 | 5.6159 | 5.6159 | 0.27% | |
| 015596 | 1.8008 | 1.8008 | 0.24% | |
| 015600 | 1.6075 | 1.6075 | 0.24% | |
| 016616 | 3.9189 | 3.9189 | 0.27% | |
| 016931 | 1.0584 | 1.1314 | -0.10% | |
| 016932 | 1.0467 | 1.1086 | -0.10% | |
| 017455 | 1.1022 | 1.1022 | 0.27% | |
| 018160 | 1.2839 | 1.2839 | 0.27% | |
| 018638 | 1.1537 | 1.1537 | 0.27% | |
| 019633 | 1.2451 | 1.2451 | 0.24% | |
| 020005 | 1.2451 | 7.3652 | 0.27% | |
| 021045 | 1.347 | 1.347 | 0.74% | |
| 021101 | 1.337 | 1.337 | 0.24% | |
| 022274 | 1.1872 | 1.1941 | 0.24% | |
| 022483 | 1.4985 | 1.4985 | 0.24% | |
| 022784 | 1.4359 | 1.4359 | 0.27% | |
| 023634 | 1.0022 | 1.0022 | -0.10% | |
| 023639 | 1.3416 | 1.3416 | 0.24% | |
| 023920 | 1.1377 | 1.1437 | 0.24% | |
| 024233 | 1.471 | 1.471 | 0.27% | |
| 159375 | 1.4995 | 1.4995 | 0.24% | |
| 159387 | 1.4668 | 1.4668 | 0.24% | |
| 159619 | 1.0269 | 1.0269 | 0.24% | |
| 159996 | 1.4884 | 1.4884 | 0.24% | |
| 160218 | 0.7349 | 1.5906 | 0.24% | |
| 501016 | 1.3525 | 1.3525 | 0.24% | |
| 501017 | 1.3004 | 1.3172 | 0.27% | |
| 513020 | 1.2569 | 1.2569 | 0.24% | |
| 515220 | 1.0512 | 2.3624 | 0.24% | |
| 516110 | 1.4437 | 1.4437 | 0.24% | |
| 519020 | 2.7344 | 2.5725 | 0.27% | |
| 561310 | 1.0635 | 1.0635 | 0.24% | |
| 561320 | 0.9668 | 0.9668 | 0.24% | |
| 002458 | 1.5686 | 1.5686 | 0.27% | |
| 006475 | 1.0556 | 1.2629 | -0.10% | |
| 006955 | 1.0613 | 1.1699 | -0.10% | |
| 007331 | 1.0808 | 1.1928 | -0.10% | |
| 008415 | 1.2119 | 1.2119 | 0.27% | |
| 008714 | 1.4772 | 1.4772 | 0.24% | |
| 010834 | 1.0422 | 1.0422 | 0.27% | |
| 011322 | 2.223 | 2.324 | 0.24% | |
| 011323 | 2.1569 | 2.1569 | 0.24% | |
| 012363 | 1.1796 | 1.1796 | 0.24% | |
| 012880 | 0.9701 | 0.9701 | 0.27% | |
| 013066 | 1.122 | 1.122 | -0.10% | |
| 015593 | 2.5762 | 2.5762 | 0.24% | |
| 015739 | 1.352 | 1.352 | 0.24% | |
| 016426 | 1.0007 | 1.0847 | -0.10% | |
| 016836 | 1.1923 | 1.1923 | 0.24% | |
| 017315 | 1.077 | 1.077 | -0.10% | |
| 018905 | 1.0082 | 1.0082 | 0.24% | |
| 019328 | 1.4831 | 1.4831 | 0.27% | |
| 019632 | 1.2496 | 1.2496 | 0.24% | |
| 019727 | 1.1147 | 1.1147 | 0.27% | |
| 019867 | 1.2457 | 1.2457 | 0.24% | |
| 020018 | 2.1026 | 2.5098 | 0.27% | |
| 020022 | 2.094 | 2.094 | 0.27% | |
| 021847 | 1.1458 | 1.1458 | 0.24% | |
| 022176 | 1.2129 | 1.2129 | -0.10% | |
| 022494 | 1.3277 | 1.3277 | 0.24% | |
| 022500 | 2.3278 | 2.3278 | 0.24% | |
| 023141 | 1.1736 | 1.1736 | -0.10% | |
| 023289 | 1.47 | 1.47 | 0.27% | |
| 023314 | 0.9987 | 0.9987 | 0.27% | |
| 023371 | 1.3954 | 1.3954 | 0.24% | |
| 023372 | 1.394 | 1.394 | 0.24% | |
| 023924 | 1.1147 | 1.1147 | 0.27% | |
| 159377 | 1.27 | 1.27 | 0.24% | |
| 159399 | 1.1266 | 1.1407 | 0.24% | |
| 159669 | 1.1032 | 1.1032 | 0.24% | |
| 159745 | 0.6426 | 0.6426 | 0.24% | |
| 159828 | 0.4851 | 0.4851 | 0.24% | |
| 159864 | 0.5655 | 0.5655 | 0.24% | |
| 159889 | 1.0829 | 1.0829 | 0.24% | |
| 160221 | 1.8117 | 1.2809 | 0.24% | |
| 160222 | 0.8535 | 2.6265 | 0.24% | |
| 017186 | 0.7121 | 0.7121 | 0.24% | |
| 020000 | 1.2464 | 1.2464 | 0.27% | |
| 000367 | 1.99 | 1.99 | 0.27% | |
| 000512 | 1.3562 | 2.3091 | 0.24% | |
| 001265 | 1.395 | 1.63 | 0.27% | |
| 001579 | 1.8444 | 1.8444 | 0.24% | |
| 001790 | 2.1982 | 2.1982 | 0.24% | |
| 001850 | 1.568 | 1.664 | 0.27% | |
| 003761 | 1.3109 | 1.3738 | 0.24% | |
| 004101 | 1.0505 | 1.2574 | -0.10% | |
| 004252 | 1.5626 | 1.6586 | 0.27% | |
| 004253 | 2.9482 | 2.9482 | -0.21% | |
| 005246 | 1.5954 | 1.5954 | -0.10% | |
| 006598 | 1.1968 | 1.1968 | -0.10% | |
| 006762 | 1.0198 | 1.2287 | -0.10% | |
| 006941 | 1.0458 | 1.1812 | -0.10% | |
| 007817 | 2.3332 | 2.3332 | 0.24% | |
| 008189 | 1.3389 | 1.5389 | 0.24% | |
| 008666 | 1.2052 | 1.2652 | 0.27% | |
| 008667 | 1.1646 | 1.2246 | 0.27% | |
| 009691 | 1.1525 | 1.1525 | 0.27% | |
| 011319 | 1.3309 | 1.3309 | 0.24% | |
| 012174 | 0.8722 | 0.8722 | 0.27% | |
| 012634 | 0.494 | 0.494 | 0.24% | |
| 012636 | 0.9326 | 0.9326 | 0.24% | |
| 012637 | 0.9209 | 0.9209 | 0.24% | |
| 013004 | 0.7203 | 0.7203 | 0.24% | |
| 013602 | 0.5305 | 0.5305 | 0.24% | |
| 013773 | 1.0663 | 1.1649 | -0.10% | |
| 013890 | 1.0126 | 1.0126 | 0.27% | |
| 013891 | 0.9987 | 0.9987 | 0.27% | |
| 014117 | 0.9157 | 0.9157 | 0.24% | |
| 014118 | 0.9053 | 0.9053 | 0.24% | |
| 016930 | 1.0472 | 1.0922 | -0.10% | |
| 017225 | 1.0477 | 1.0477 | 0.27% | |
| 017471 | 1.4546 | 1.4546 | 0.24% | |
| 017472 | 1.447 | 1.447 | 0.24% | |
| 018167 | 1.4166 | 1.4166 | 0.24% | |
| 018255 | 1.0083 | 1.0623 | -0.10% | |
| 018906 | 1.0044 | 1.0044 | 0.24% | |
| 020009 | 1.633 | 3.757 | 0.27% | |
| 020015 | 4.7315 | 4.7765 | 0.27% | |
| 020020 | 1.7157 | 2.1047 | -0.10% | |
| 020279 | 1.4256 | 1.4256 | 0.24% | |
| 020289 | 1.3528 | 1.3528 | 0.24% | |
| 020660 | 1.0065 | 1.034 | -0.10% | |
| 021102 | 1.3349 | 1.3349 | 0.24% | |
| 021610 | 0.8105 | 0.8105 | 0.24% | |
| 021698 | 0.5352 | 0.5352 | 0.24% | |
| 022482 | 2.0332 | 2.0332 | 0.24% | |
| 024277 | 1.0058 | 1.0058 | -0.10% | |
| 159331 | 1.3311 | 1.3622 | 0.24% | |
| 159516 | 1.1812 | 1.1812 | 0.24% | |
| 159519 | 1.669 | 1.669 | 0.74% | |
| 159667 | 1.4188 | 1.4188 | 0.24% | |
| 159881 | 1.443 | 1.443 | 0.24% | |
| 160217 | 1.0899 | 1.7045 | -0.10% | |
| 160225 | 1.7916 | 1.7916 | 0.24% | |
| 501019 | 1.2906 | 1.2906 | 0.24% | |
| 501064 | 2.2602 | 2.7412 | 0.27% | |
| 511010 | 141.146 | 1.424 | -0.10% | |
| 512660 | 1.1771 | 1.1771 | 0.24% | |
| 517090 | 1.5412 | 1.5412 | 0.24% | |
| 561350 | 1.0938 | 1.0938 | 0.24% | |
| 016947 | 1.0755 | 1.0755 | -0.10% | |
| 019999 | 1.2526 | 1.2526 | 0.27% | |
| 000526 | 1.429 | 1.836 | 0.27% | |
| 001626 | 1.752 | 1.752 | 0.24% | |
| 001789 | 1.3086 | 1.3746 | 0.27% | |
| 002059 | 2.617 | 3.467 | 0.27% | |
| 002063 | 1.3254 | 2.2744 | 0.24% | |
| 003516 | 2.8164 | 2.8164 | 0.27% | |
| 003517 | 1.0226 | 1.3288 | -0.10% | |
| 005970 | 2.2875 | 2.2875 | 0.24% | |
| 006340 | 1.142 | 1.1987 | -0.10% | |
| 006795 | 1.0249 | 1.2075 | -0.10% | |
| 008017 | 1.0012 | 1.1551 | -0.10% | |
| 008281 | 1.6556 | 1.8166 | 0.24% | |
| 008282 | 1.6244 | 1.7854 | 0.24% | |
| 009804 | 1.1665 | 1.1665 | 0.27% | |
| 010913 | 0.8617 | 0.8617 | 0.27% | |
| 011646 | 0.8554 | 0.8554 | 0.24% | |
| 012503 | 0.8142 | 0.8142 | 0.24% | |
| 012504 | 0.804 | 0.804 | 0.24% | |
| 012724 | 0.8146 | 0.8146 | 0.24% | |
| 013065 | 1.131 | 1.131 | -0.10% | |
| 014960 | 2.7492 | 2.7492 | 0.27% | |
| 014997 | 1.7728 | 1.7728 | 0.24% | |
| 016483 | 1.0842 | 1.0842 | -0.10% | |
| 016575 | 1.0927 | 1.1507 | -0.10% | |
| 018034 | 1.0898 | 1.0898 | 0.24% | |
| 018159 | 1.2956 | 1.2956 | 0.27% | |
| 018168 | 1.4108 | 1.4108 | 0.24% | |
| 020021 | 1.5369 | 2.0669 | 0.24% | |
| 020026 | 2.78 | 3.302 | 0.27% | |
| 020034 | 1.1878 | 1.6143 | -0.10% | |
| 020226 | 1.5197 | 1.5197 | 0.24% | |
| 020399 | 1.0347 | 1.0347 | -0.10% | |
| 020644 | 1.0951 | 1.1051 | -0.10% | |
| 020784 | 1.0444 | 1.0944 | -0.10% | |
| 021044 | 1.3508 | 1.3508 | 0.74% | |
| 021428 | 1.2242 | 1.2242 | 0.27% | |
| 022498 | 1.1932 | 1.1932 | 0.24% | |
| 022502 | 3.0023 | 3.0023 | -0.21% | |
| 022586 | 1.336 | 1.336 | 0.24% | |
| 022611 | 1.0193 | 1.0193 | -0.10% | |
| 023313 | 0.9988 | 0.9988 | 0.27% | |
| 024854 | 0.9321 | 0.9321 | 0.24% | |
| 159226 | 1.1634 | 1.1634 | 0.24% | |
| 159388 | 1.6768 | 1.6768 | 0.24% | |
| 159537 | 1.3872 | 1.3872 | 0.24% | |
| 159621 | 1.1339 | 1.1339 | 0.24% | |
| 159761 | 0.6268 | 0.6268 | 0.24% | |
| 159806 | 0.7102 | 2.1306 | 0.24% | |
| 159861 | 1.0321 | 1.0321 | 0.24% | |
| 160211 | 2.722 | 3.853 | 0.27% | |
| 160212 | 3.9882 | 3.9882 | 0.27% | |
| 160224 | 0.8791 | 0.994 | 0.24% | |
| 516220 | 0.7662 | 0.7662 | 0.24% | |
| 516960 | 0.8908 | 0.8908 | 0.24% | |
| 519606 | 2.6326 | 2.8581 | 0.24% | |
| 561300 | 0.9441 | 0.9441 | 0.24% | |
| 561330 | 1.46 | 1.46 | 0.24% | |
| 589100 | 1.2833 | 1.2833 | 0.24% | |
| 000363 | 2.404 | 3.398 | 0.27% | |
| 000511 | 1.79 | 1.924 | 0.27% | |
| 001922 | 1.4712 | 1.4712 | 0.27% | |
| 002197 | 1.4371 | 1.4371 | 0.27% | |
| 003760 | 1.3289 | 1.3927 | 0.24% | |
| 005245 | 1.7659 | 1.7659 | 0.27% | |
| 005726 | 2.0897 | 2.0897 | 0.27% | |
| 005819 | 2.0886 | 2.0886 | 0.27% | |
| 006725 | 0.9888 | 1.2412 | -0.10% | |
| 007532 | 1.1398 | 1.1897 | -0.10% | |
| 007835 | 1.8204 | 1.8204 | 0.27% | |
| 008190 | 1.3155 | 1.5155 | 0.24% | |
| 009474 | 1.0674 | 1.0674 | 0.27% | |
| 010144 | 0.6376 | 0.6376 | 0.24% | |
| 010833 | 0.9743 | 0.9743 | 0.27% | |
| 010912 | 0.8812 | 0.8812 | 0.27% | |
| 011042 | 1.1912 | 1.1912 | 0.24% | |
| 011881 | 1.0892 | 1.1208 | -0.10% | |
| 011907 | 1.2913 | 1.2913 | 0.27% | |
| 014197 | 1.2532 | 1.2532 | 0.18% | |
| 014989 | 2.413 | 2.413 | 0.27% | |
| 014994 | 1.5208 | 1.5208 | 0.24% | |
| 015042 | 0.7271 | 0.7271 | 0.24% | |
| 015588 | 1.8088 | 1.8088 | 0.24% | |
| 015599 | 1.2824 | 1.2824 | 0.24% | |
| 016615 | 1.0985 | 1.0985 | -0.10% | |
| 016617 | 2.2118 | 2.693 | 0.27% | |
| 017224 | 1.0645 | 1.0645 | 0.27% | |
| 017428 | 1.0384 | 1.09 | -0.10% | |
| 019117 | 1.7387 | 1.7387 | 0.24% | |
| 019269 | 1.132 | 1.132 | 0.24% | |
| 020227 | 1.5142 | 1.5142 | 0.24% | |
| 020278 | 1.4306 | 1.4306 | 0.24% | |
| 020405 | 1.1187 | 1.1187 | 0.24% | |
| 021249 | 1.1139 | 1.1639 | -0.10% | |
| 021672 | 0.929 | 0.929 | 0.24% | |
| 021785 | 1.0222 | 1.0384 | -0.10% | |
| 022008 | 1.0135 | 1.0135 | -0.10% | |
| 022113 | 1.0071 | 1.0421 | -0.10% | |
| 022785 | 1.4378 | 1.4378 | 0.27% | |
| 022936 | 1.0599 | 1.0599 | 0.24% | |
| 023386 | 1.0 | 1.0 | 0.27% | |
| 023635 | 1.0022 | 1.0022 | -0.10% | |
| 023638 | 1.3429 | 1.3429 | 0.24% | |
| 023734 | 1.2826 | 1.2826 | 0.24% | |
| 159546 | 1.6376 | 1.6376 | 0.24% | |
| 159551 | 1.3151 | 1.3151 | 0.24% | |
| 159712 | 1.297 | 1.297 | 0.24% | |
| 160226 | 2.5517 | 2.5517 | 0.27% | |
| 501220 | 1.2692 | 1.2692 | 0.18% | |
| 510720 | 0.965 | 1.023 | 0.24% | |
| 515210 | 1.3886 | 1.5536 | 0.24% | |
| 517400 | 1.4716 | 1.4716 | 0.24% | |
| 588120 | 1.2719 | 1.2719 | 0.24% | |
| 016948 | 1.0697 | 1.0697 | -0.10% | |
| 017185 | 0.7152 | 0.7152 | 0.24% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,572.79 | 88.84 |
| 2 | 债券及货币 | 1,445.52 | 07.31 |
| 3 | 现金 | 461.20 | 02.33 |
| 4 | 其他资产 | 1,047.70 | 05.30 |
十大重仓股
| 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） |
| 09988 | 阿里巴巴-W | 13.76 | 1,377.82 | 6.97% | 13.76 |
| 00700 | 腾讯控股 | 02.97 | 1,362.37 | 6.89% | 2.97 |
| 00981 | 中芯国际 | 29.35 | 1,196.43 | 6.05% | 29.35 |
| 688608 | 恒玄科技 | 02.12 | 736.99 | 3.73% | 2.12 |
| 002371 | 北方华创 | 01.38 | 610.25 | 3.09% | -3.73 |
| 688012 | 中微公司 | 03.31 | 603.41 | 3.05% | -6.78 |
| 688279 | 峰岹科技 | 03.14 | 582.82 | 2.95% | 3.14 |
| 688361 | 中科飞测 | 06.75 | 567.93 | 2.87% | -15.37 |
| 00268 | 金蝶国际 | 40.00 | 563.22 | 2.85% | 40.00 |
| 300442 | 润泽科技 | 08.51 | 421.50 | 2.13% | 8.51 |
五大重仓债
| 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 | 09.80(万张) | 984.32(万元) | 4.98(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.15% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.35% | 54.92% | -3.79% | 0.0% | -2.79% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.82% | 21.81% | 18.66% | 15.01% | 54.92% | -10.95% | 0.0% | -11.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.30 | 1.41 | 1.11 |
| 夏普比率 | 134.92 | 56.16 | 6.94 |
| 特雷诺指数 | 0.05 | 0.04 | 0.01 |
| 詹森指数 | 0.08 | 0.05 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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