| 基金代码012309 | 基金经理丁小丹 | 最新份额680.39万份 (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1.87亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-07 | 托管行中国工商银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
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(包括主板、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)。
本基金可根据法律法规规定参与融资业务。封闭运作期内,本基金可根据法律法规规定参与转融通证券出借业务。
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、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,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 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 |
| 2026-6-17 | 0.8124 | 0.8124 | 0.68% |
| 2026-6-16 | 0.8069 | 0.8069 | 2.57% |
| 2026-6-15 | 0.7867 | 0.7867 | 2.76% |
| 2026-6-12 | 0.7656 | 0.7656 | -1.07% |
| 2026-6-11 | 0.7739 | 0.7739 | 0.57% |
| 2026-6-10 | 0.7695 | 0.7695 | -2.01% |
| 2026-6-9 | 0.7853 | 0.7853 | 4.04% |
| 2026-6-8 | 0.7548 | 0.7548 | -3.26% |
| 2026-6-5 | 0.7802 | 0.7802 | -3.36% |
| 2026-6-4 | 0.8073 | 0.8073 | -0.12% |
| 2026-6-3 | 0.8083 | 0.8083 | 0.75% |
| 2026-6-2 | 0.8023 | 0.8023 | 1.02% |
| 2026-6-1 | 0.7942 | 0.7942 | -2.18% |
| 2026-5-29 | 0.8119 | 0.8119 | -2.87% |
| 2026-5-28 | 0.8359 | 0.8359 | 1.43% |
| 2026-5-27 | 0.8241 | 0.8241 | -1.08% |
| 2026-5-26 | 0.8331 | 0.8331 | -0.36% |
| 2026-5-25 | 0.8361 | 0.8361 | -0.56% |
| 2026-5-22 | 0.8408 | 0.8408 | 1.69% |
| 2026-5-21 | 0.8268 | 0.8268 | -2.64% |

丁小丹女士:中国国籍,硕士研究生。曾任职于交银施罗德基金管理有限公司,2018年8月加入国泰基金,历任研究员、基金经理助理。2022年7月至2023年8月任国泰价值优选灵活配置混合型证券投资基金(LOF)的基金经理,2023年8月起兼任国泰价值远见混合型证券投资基金(原国泰价值远见两年封闭运作混合型证券投资基金)的基金经理,2024年6月起兼任国泰价值领航股票型证券投资基金的基金经理,2024年7月起兼任国泰中小盘成长混合型证券投资基金(LOF)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰价值优选灵活配置混合(LOF)C | 混合型 | 2022-09-09 至 2023-09-01 | 1.0 | -22.09% | -10.65% |
| 国泰价值领航股票A | 股票型 | 2024-06-14 至 今 | 2.0 | -- | -- |
| 国泰价值领航股票C | 股票型 | 2024-06-14 至 今 | 2.0 | -- | -- |
| 国泰价值远见混合A | 混合型 | 2023-08-30 至 今 | 2.8 | -21.63% | -15.31% |
| 国泰价值远见混合C | 混合型 | 2023-08-30 至 今 | 2.8 | -21.81% | -15.31% |
| 国泰中小盘成长混合(LOF) | 混合型 | 2024-07-04 至 今 | 2.0 | -- | -- |
| 国泰价值优选灵活配置混合(LOF)A | 混合型,LOF型 | 2022-07-07 至 2023-09-01 | 1.2 | -22.63% | -13.58% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁小丹 | 2023-08-30 至 今 | 2年-3个月零19天 | -21.81 | -15.31 |
| 李恒 | 2021-07-22 至 2024-02-21 | 2年-6个月零30天 | -36.12 | -30.67 |
| 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 |
|---|---|---|---|---|
| 002197 | 1.4731 | 1.4731 | 0.37% | |
| 003457 | 1.0244 | 1.2738 | 0.07% | |
| 513100 | 2.037 | 10.185 | -1.11% | |
| 160223 | 2.2673 | 2.2673 | 0.16% | |
| 007532 | 1.1594 | 1.2093 | 0.07% | |
| 008921 | 1.0798 | 1.2098 | 0.07% | |
| 008281 | 2.7353 | 2.8963 | 0.16% | |
| 002055 | 1.586 | 1.854 | 0.37% | |
| 002062 | 1.734 | 1.87 | 0.37% | |
| 005819 | 3.8791 | 3.8791 | 0.37% | |
| 009805 | 0.7884 | 0.7884 | 0.16% | |
| 001542 | 2.751 | 2.91 | 0.16% | |
| 010210 | 0.8566 | 0.8566 | 0.16% | |
| 013005 | 0.7123 | 0.7123 | 0.16% | |
| 008175 | 1.0695 | 1.0695 | 0.37% | |
| 008217 | 1.0151 | 1.1616 | 0.07% | |
| 014960 | 3.5227 | 3.5227 | 0.37% | |
| 015040 | 0.6422 | 0.6422 | 0.16% | |
| 011324 | 3.8053 | 3.8053 | 0.37% | |
| 516960 | 1.0032 | 1.0032 | 0.16% | |
| 012636 | 0.7319 | 0.7319 | 0.16% | |
| 012816 | 1.237 | 1.237 | 0.37% | |
| 016837 | 1.097 | 1.097 | 0.16% | |
| 017028 | 1.6948 | 1.6948 | -1.11% | |
| 017185 | 0.5471 | 0.5471 | 0.16% | |
| 017225 | 1.0432 | 1.0432 | 0.37% | |
| 017428 | 1.0396 | 1.1068 | 0.07% | |
| 017472 | 2.5749 | 2.5749 | 0.16% | |
| 014217 | 1.2035 | 1.2115 | 0.07% | |
| 016420 | 1.0659 | 1.1059 | 0.07% | |
| 016484 | 1.0905 | 1.0905 | 0.07% | |
| 016575 | 1.1097 | 1.1742 | 0.07% | |
| 019117 | 1.5362 | 1.5362 | 0.16% | |
| 018167 | 1.9299 | 1.9299 | 0.16% | |
| 019328 | 1.7904 | 1.7904 | 0.37% | |
| 020012 | 1.1019 | 1.9376 | 0.07% | |
| 023313 | 1.9016 | 1.9016 | 0.37% | |
| 023314 | 1.8985 | 1.8985 | 0.37% | |
| 021045 | 1.4235 | 1.4235 | -1.11% | |
| 021672 | 0.7274 | 0.7274 | 0.16% | |
| 021674 | 1.3609 | 1.3609 | 0.08% | |
| 159828 | 0.3655 | 0.3655 | 0.16% | |
| 159889 | 0.9977 | 0.9977 | 0.16% | |
| 024355 | 1.077 | 1.077 | 0.37% | |
| 024356 | 0.8573 | 0.8573 | 0.37% | |
| 025061 | 0.8187 | 0.8187 | 0.37% | |
| 025363 | 1.161 | 1.161 | 0.16% | |
| 025492 | 1.6047 | 1.6047 | 0.16% | |
| 025687 | 1.7902 | 1.7902 | 0.37% | |
| 025739 | 1.0129 | 1.0129 | 0.07% | |
| 026168 | 0.772 | 0.772 | 0.37% | |
| 026843 | 1.13 | 1.13 | 0.16% | |
| 024853 | 1.6902 | 1.6902 | 0.16% | |
| 006475 | 1.0745 | 1.2818 | 0.07% | |
| 003517 | 1.0373 | 1.3435 | 0.07% | |
| 510230 | 1.2907 | 2.2316 | 0.16% | |
| 513720 | 0.6698 | 0.6698 | 0.16% | |
| 515220 | 1.2269 | 2.7938 | 0.16% | |
| 160211 | 3.385 | 4.645 | 0.37% | |
| 160215 | 4.427 | 5.037 | 0.37% | |
| 160216 | 0.697 | 0.697 | -1.11% | |
| 007331 | 1.0959 | 1.2079 | 0.07% | |
| 006994 | 1.0885 | 1.2363 | 0.07% | |
| 004101 | 1.021 | 1.2729 | 0.07% | |
| 004253 | 3.3216 | 3.3216 | 0.19% | |
| 002061 | 3.741 | 3.741 | 0.37% | |
| 005970 | 1.7079 | 1.7079 | 0.16% | |
| 009692 | 1.1545 | 1.1545 | 0.37% | |
| 001576 | 3.1892 | 3.2912 | 0.16% | |
| 006596 | 1.1237 | 1.2748 | 0.07% | |
| 006597 | 1.2278 | 1.2278 | 0.07% | |
| 011646 | 1.1287 | 1.1287 | 0.16% | |
| 008174 | 1.0804 | 1.0804 | 0.37% | |
| 008189 | 1.2558 | 1.4558 | 0.16% | |
| 008207 | 1.1113 | 1.2427 | 0.07% | |
| 011042 | 1.0553 | 1.0553 | 0.16% | |
| 011320 | 1.4114 | 1.4114 | 0.16% | |
| 011325 | 2.5159 | 2.5159 | 0.37% | |
| 516010 | 1.0559 | 1.0559 | 0.16% | |
| 517110 | 0.6173 | 0.6173 | 0.16% | |
| 518800 | 9.3936 | 3.3484 | 0.19% | |
| 519022 | 2.3157 | 2.4007 | 0.37% | |
| 012363 | 1.035 | 1.035 | 0.16% | |
| 012637 | 0.7211 | 0.7211 | 0.16% | |
| 017471 | 2.5924 | 2.5924 | 0.16% | |
| 015588 | 1.7059 | 1.7059 | 0.16% | |
| 015596 | 2.4151 | 2.4151 | 0.16% | |
| 013773 | 1.0848 | 1.1834 | 0.07% | |
| 159226 | 1.3244 | 1.3244 | 0.16% | |
| 016615 | 1.1138 | 1.1138 | 0.07% | |
| 561360 | 1.4055 | 1.4055 | 0.16% | |
| 561380 | 2.2997 | 2.2997 | 0.16% | |
| 588120 | 1.9462 | 1.9462 | 0.16% | |
| 588360 | 1.41 | 1.41 | 0.16% | |
| 589630 | 1.7264 | 1.7264 | 0.16% | |
| 022141 | 1.0993 | 1.0993 | 0.07% | |
| 022275 | 1.1543 | 1.1847 | 0.16% | |
| 020278 | 2.0018 | 2.0018 | 0.16% | |
| 020279 | 1.9918 | 1.9918 | 0.16% | |
| 020290 | 1.509 | 1.509 | 0.16% | |
| 020399 | 1.0489 | 1.0489 | 0.07% | |
| 020405 | 1.3561 | 1.3561 | 0.16% | |
| 018160 | 0.8649 | 0.8649 | 0.37% | |
| 018255 | 1.013 | 1.079 | 0.07% | |
| 020009 | 2.055 | 4.302 | 0.37% | |
| 023924 | 1.0733 | 1.0733 | 0.37% | |
| 021427 | 0.9852 | 0.9852 | 0.37% | |
| 020643 | 1.0306 | 1.0736 | 0.07% | |
| 021101 | 1.0756 | 1.0756 | 0.16% | |
| 021102 | 1.0722 | 1.0722 | 0.16% | |
| 021808 | 1.0162 | 1.0592 | 0.07% | |
| 023371 | 2.0148 | 2.0148 | 0.16% | |
| 023634 | 1.0102 | 1.0222 | 0.07% | |
| 159865 | 0.5106 | 0.5106 | 0.16% | |
| 023232 | 1.0552 | 1.0752 | 0.37% | |
| 159399 | 0.9913 | 1.0339 | 0.16% | |
| 159619 | 0.9612 | 0.9612 | 0.16% | |
| 159643 | 0.489 | 0.489 | 0.16% | |
| 026092 | 0.902 | 0.902 | 0.16% | |
| 024854 | 1.6875 | 1.6875 | 0.16% | |
| 027127 | 0.951 | 0.951 | 0.16% | |
| 000742 | 4.549 | 5.455 | 0.37% | |
| 002489 | 1.6775 | 1.6775 | 0.37% | |
| 000362 | 2.983 | 3.981 | 0.37% | |
| 000512 | 1.4679 | 2.4208 | 0.16% | |
| 003696 | 1.0406 | 1.3558 | 0.07% | |
| 511260 | 135.878 | 1.387 | 0.07% | |
| 513020 | 0.9396 | 0.9396 | 0.16% | |
| 515210 | 1.2452 | 1.4702 | 0.16% | |
| 501064 | 3.3763 | 3.8573 | 0.37% | |
| 501220 | 1.1842 | 1.1842 | 0.08% | |
| 159996 | 1.47 | 1.47 | 0.16% | |
| 160222 | 0.6506 | 2.4236 | 0.16% | |
| 160226 | 5.512 | 5.512 | 0.37% | |
| 007817 | 4.7889 | 4.7889 | 0.16% | |
| 007818 | 4.688 | 4.688 | 0.16% | |
| 007278 | 1.0173 | 1.2279 | 0.07% | |
| 009068 | 2.3958 | 2.3958 | 0.16% | |
| 004252 | 1.7448 | 1.8408 | 0.37% | |
| 008415 | 1.5185 | 1.5185 | 0.37% | |
| 005245 | 2.1801 | 2.1801 | 0.37% | |
| 010831 | 1.2179 | 1.2179 | 0.37% | |
| 010833 | 0.9657 | 0.9657 | 0.37% | |
| 010836 | 1.0183 | 1.1653 | 0.07% | |
| 001789 | 1.5352 | 1.6012 | 0.37% | |
| 001850 | 1.7522 | 1.8482 | 0.37% | |
| 006598 | 1.2096 | 1.2096 | 0.07% | |
| 006756 | 0.8789 | 0.8789 | 0.16% | |
| 011653 | 1.1703 | 1.1703 | 0.07% | |
| 015017 | 1.3112 | 1.3112 | 0.37% | |
| 010912 | 1.5765 | 1.5765 | 0.37% | |
| 011323 | 2.5926 | 2.5926 | 0.16% | |
| 516110 | 1.1736 | 1.1736 | 0.16% | |
| 516220 | 0.9527 | 0.9527 | 0.16% | |
| 012503 | 0.9299 | 0.9299 | 0.16% | |
| 012724 | 0.6443 | 0.6443 | 0.16% | |
| 012174 | 1.0925 | 1.0925 | 0.37% | |
| 016930 | 1.0668 | 1.1118 | 0.07% | |
| 016948 | 1.0806 | 1.0806 | 0.07% | |
| 015585 | 3.786 | 3.786 | 0.37% | |
| 014239 | 0.8819 | 0.8819 | 0.37% | |
| 018638 | 1.697 | 1.697 | 0.37% | |
| 589110 | 1.0377 | 1.0377 | 0.16% | |
| 589220 | 1.1814 | 1.1814 | 0.16% | |
| 022113 | 1.014 | 1.0587 | 0.07% | |
| 022176 | 1.2277 | 1.2277 | 0.07% | |
| 022274 | 1.1581 | 1.1886 | 0.16% | |
| 015739 | 1.0195 | 1.0195 | 0.16% | |
| 015740 | 1.0146 | 1.0146 | 0.16% | |
| 020289 | 1.5166 | 1.5166 | 0.16% | |
| 018034 | 1.1379 | 1.1379 | 0.16% | |
| 018035 | 1.1308 | 1.1308 | 0.16% | |
| 019259 | 1.1196 | 1.1196 | 0.16% | |
| 020005 | 1.2102 | 8.0154 | 0.37% | |
| 020023 | 8.0347 | 8.0347 | 0.37% | |
| 020034 | 1.1652 | 1.5917 | 0.07% | |
| 020660 | 1.0235 | 1.051 | 0.07% | |
| 021044 | 1.4296 | 1.4296 | -1.11% | |
| 021610 | 0.9236 | 0.9236 | 0.16% | |
| 021673 | 1.3663 | 1.3663 | 0.08% | |
| 021681 | 0.3781 | 0.3781 | 0.16% | |
| 021785 | 1.0368 | 1.053 | 0.07% | |
| 023372 | 2.0097 | 2.0097 | 0.16% | |
| 023638 | 2.1481 | 2.1481 | 0.16% | |
| 022481 | 1.1554 | 1.1554 | 0.16% | |
| 022494 | 1.4276 | 1.4276 | 0.16% | |
| 159712 | 1.2065 | 1.2065 | 0.16% | |
| 159861 | 1.1973 | 1.1973 | 0.16% | |
| 159331 | 1.2911 | 1.356 | 0.16% | |
| 159375 | 2.2147 | 2.2147 | 0.16% | |
| 159612 | 1.8999 | 1.8999 | -1.11% | |
| 024354 | 1.082 | 1.082 | 0.37% | |
| 024983 | 0.732 | 0.732 | 0.16% | |
| 025060 | 0.8226 | 0.8226 | 0.37% | |
| 025162 | 0.698 | 0.698 | -1.11% | |
| 025362 | 1.1626 | 1.1626 | 0.16% | |
| 026253 | 1.1474 | 1.1474 | 0.37% | |
| 026613 | 1.0091 | 1.0091 | 0.16% | |
| 002458 | 1.6337 | 1.6337 | 0.37% | |
| 001265 | 1.53 | 1.842 | 0.37% | |
| 510720 | 0.9992 | 1.0873 | 0.16% | |
| 501017 | 1.3345 | 1.3513 | 0.37% | |
| 160219 | 0.4965 | 1.8815 | 0.16% | |
| 551800 | 100.6578 | 1.0174 | 0.07% | |
| 002059 | 2.81 | 3.66 | 0.37% | |
| 002063 | 1.4333 | 2.3823 | 0.16% | |
| 001922 | 1.5384 | 1.5384 | 0.37% | |
| 001645 | 1.896 | 2.488 | 0.16% | |
| 012973 | 0.9531 | 0.9531 | 0.16% | |
| 011654 | 1.1555 | 1.1555 | 0.07% | |
| 011881 | 1.1083 | 1.1399 | 0.07% | |
| 014989 | 4.487 | 4.487 | 0.37% | |
| 014998 | 1.6503 | 1.6503 | 0.37% | |
| 516620 | 0.8769 | 0.8769 | 0.16% | |
| 519021 | 0.403 | 2.727 | 0.37% | |
| 012504 | 0.9161 | 0.9161 | 0.16% | |
| 012634 | 0.3804 | 0.3804 | 0.16% | |
| 012725 | 0.6348 | 0.6348 | 0.16% | |
| 012880 | 1.2765 | 1.2765 | 0.37% | |
| 012881 | 1.2475 | 1.2475 | 0.37% | |
| 016836 | 1.1051 | 1.1051 | 0.16% | |
| 016932 | 1.0333 | 1.1252 | 0.07% | |
| 017030 | 1.6767 | 1.6767 | -1.11% | |
| 014117 | 0.6792 | 0.6792 | 0.16% | |
| 014118 | 0.67 | 0.67 | 0.16% | |
| 015598 | 1.1815 | 1.1815 | 0.16% | |
| 014197 | 1.1654 | 1.1654 | 0.08% | |
| 014230 | 1.0077 | 1.1134 | 0.07% | |
| 016419 | 1.0673 | 1.1073 | 0.07% | |
| 016538 | 1.0678 | 1.0778 | 0.07% | |
| 022086 | 1.0675 | 1.1172 | 0.07% | |
| 589720 | 0.7592 | 0.7592 | 0.16% | |
| 015825 | 1.0765 | 1.0765 | 0.37% | |
| 018906 | 0.9414 | 0.9414 | 0.16% | |
| 018073 | 0.8918 | 0.8918 | 0.37% | |
| 019329 | 1.7664 | 1.7664 | 0.37% | |
| 019999 | 1.0121 | 1.0121 | 0.37% | |
| 020022 | 1.848 | 1.848 | 0.37% | |
| 020033 | 1.193 | 1.6532 | 0.07% | |
| 023919 | 1.0172 | 1.0412 | 0.16% | |
| 021428 | 0.9768 | 0.9768 | 0.37% | |
| 021698 | 0.6365 | 0.6365 | 0.16% | |
| 021702 | 1.0114 | 1.0666 | 0.08% | |
| 023386 | 1.0376 | 1.0376 | 0.37% | |
| 023639 | 2.1429 | 2.1429 | 0.16% | |
| 022500 | 4.7668 | 4.7668 | 0.16% | |
| 022502 | 3.3839 | 3.3839 | 0.19% | |
| 022611 | 1.0402 | 1.0402 | 0.07% | |
| 159745 | 0.581 | 0.581 | 0.16% | |
| 159537 | 1.9782 | 1.9782 | 0.16% | |
| 025267 | 1.004 | 1.004 | 0.07% | |
| 025464 | 2.15 | 2.15 | 0.07% | |
| 026254 | 1.1462 | 1.1462 | 0.37% | |
| 025966 | 1.0047 | 1.0047 | 0.07% | |
| 026615 | 1.2858 | 1.2858 | 0.16% | |
| 026752 | 1.0259 | 1.0259 | 0.37% | |
| 005730 | 2.5741 | 2.5741 | 0.37% | |
| 000103 | 0.8041 | 0.8041 | -1.11% | |
| 000218 | 3.3997 | 3.3997 | 0.19% | |
| 000363 | 2.918 | 3.912 | 0.37% | |
| 000526 | 1.535 | 1.942 | 0.37% | |
| 003593 | 1.2149 | 2.6818 | 0.37% | |
| 512760 | 1.1881 | 4.7524 | 0.16% | |
| 006116 | 1.0325 | 1.2376 | 0.07% | |
| 160220 | 5.4671 | 5.4671 | 0.37% | |
| 160225 | 2.057 | 2.057 | 0.16% | |
| 520930 | 0.766 | 0.766 | 0.16% | |
| 008279 | 2.2791 | 2.6541 | 0.16% | |
| 008370 | 2.9044 | 2.9044 | 0.37% | |
| 005244 | 2.2759 | 2.2759 | 0.37% | |
| 005246 | 2.1499 | 2.1499 | 0.07% | |
| 006037 | 1.0326 | 1.2776 | 0.07% | |
| 006762 | 1.012 | 1.2529 | 0.07% | |
| 013066 | 1.1352 | 1.1352 | 0.07% | |
| 011645 | 1.1575 | 1.1575 | 0.16% | |
| 011319 | 1.4343 | 1.4343 | 0.16% | |
| 012362 | 1.0508 | 1.0508 | 0.16% | |
| 012309 | 0.8069 | 0.8069 | 0.37% | |
| 009594 | 1.0351 | 1.1833 | 0.07% | |
| 012817 | 1.2155 | 1.2155 | 0.37% | |
| 015589 | 1.253 | 1.3712 | 0.37% | |
| 015599 | 1.3318 | 1.3318 | 0.16% | |
| 013602 | 0.6308 | 0.6308 | 0.16% | |
| 016426 | 1.0459 | 1.1299 | 0.07% | |
| 016483 | 1.0986 | 1.0986 | 0.07% | |
| 016539 | 1.0534 | 1.1734 | 0.07% | |
| 016616 | 4.3912 | 4.3912 | 0.37% | |
| 022007 | 1.0309 | 1.0309 | 0.07% | |
| 022049 | 1.7485 | 1.7485 | 0.37% | |
| 561320 | 0.9055 | 0.9055 | 0.16% | |
| 561330 | 2.0674 | 2.0674 | 0.16% | |
| 019269 | 1.1133 | 1.1133 | 0.16% | |
| 019728 | 1.0655 | 1.0655 | 0.37% | |
| 020002 | 1.1861 | 2.0033 | 0.07% | |
| 020011 | 1.1442 | 1.9236 | 0.16% | |
| 023733 | 1.7473 | 1.7473 | 0.16% | |
| 020784 | 1.0604 | 1.1104 | 0.07% | |
| 021701 | 1.0154 | 1.0707 | 0.08% | |
| 023635 | 1.0099 | 1.0219 | 0.07% | |
| 022448 | 1.2737 | 1.3078 | 0.16% | |
| 022483 | 1.4705 | 1.4705 | 0.16% | |
| 159679 | 1.3644 | 1.3644 | 0.16% | |
| 159806 | 0.8583 | 2.5749 | 0.16% | |
| 159881 | 1.9627 | 1.9627 | 0.16% | |
| 022784 | 1.4708 | 1.4708 | 0.37% | |
| 022936 | 1.1625 | 1.1822 | 0.16% | |
| 023233 | 1.0499 | 1.0699 | 0.37% | |
| 159387 | 0.9263 | 1.8526 | 0.16% | |
| 159388 | 1.1956 | 2.989 | 0.16% | |
| 159516 | 1.3923 | 2.7846 | 0.16% | |
| 159546 | 0.8864 | 2.6592 | 0.16% | |
| 159667 | 0.8651 | 2.5953 | 0.16% | |
| 024982 | 0.7331 | 0.7331 | 0.16% | |
| 025266 | 1.006 | 1.006 | 0.07% | |
| 025493 | 1.6027 | 1.6027 | 0.16% | |
| 026091 | 0.9028 | 0.9028 | 0.16% | |
| 003760 | 1.5572 | 1.621 | 0.16% | |
| 003761 | 1.5362 | 1.5991 | 0.16% | |
| 510760 | 1.3308 | 1.4728 | 0.16% | |
| 512880 | 1.0826 | 1.0826 | 0.16% | |
| 160217 | 1.1141 | 1.7287 | 0.07% | |
| 160218 | 0.5748 | 1.4305 | 0.16% | |
| 160221 | 2.4333 | 1.6921 | 0.16% | |
| 006955 | 1.0756 | 1.1842 | 0.07% | |
| 520720 | 0.832 | 0.832 | 0.16% | |
| 008282 | 2.6776 | 2.8386 | 0.16% | |
| 009691 | 1.1887 | 1.1887 | 0.37% | |
| 009804 | 1.7228 | 1.7228 | 0.37% | |
| 001626 | 1.5539 | 1.5539 | 0.16% | |
| 006757 | 0.857 | 0.857 | 0.16% | |
| 010144 | 0.4898 | 0.4898 | 0.16% | |
| 011880 | 1.0754 | 1.1447 | 0.07% | |
| 008017 | 1.0036 | 1.1677 | 0.07% | |
| 008206 | 1.0684 | 1.2286 | 0.07% | |
| 014997 | 2.0307 | 2.0307 | 0.16% | |
| 010913 | 1.5355 | 1.5355 | 0.37% | |
| 008504 | 1.1097 | 1.3296 | 0.07% | |
| 008666 | 1.2765 | 1.3365 | 0.37% | |
| 008713 | 1.4769 | 1.4769 | 0.16% | |
| 011907 | 1.512 | 1.512 | 0.37% | |
| 012173 | 1.1133 | 1.1133 | 0.37% | |
| 012278 | 1.0074 | 1.0074 | 0.37% | |
| 009593 | 1.0291 | 1.171 | 0.07% | |
| 016947 | 1.0881 | 1.0881 | 0.07% | |
| 017315 | 1.0894 | 1.0894 | 0.07% | |
| 017454 | 1.1291 | 1.1291 | 0.37% | |
| 013891 | 1.1978 | 1.1978 | 0.37% | |
| 014067 | 1.1543 | 1.1543 | 0.08% | |
| 015592 | 7.8351 | 7.8351 | 0.37% | |
| 015600 | 2.2507 | 2.2507 | 0.16% | |
| 013601 | 0.6397 | 0.6397 | 0.16% | |
| 589100 | 2.394 | 2.394 | 0.16% | |
| 022201 | 1.0879 | 1.0879 | 0.07% | |
| 018159 | 0.8757 | 0.8757 | 0.37% | |
| 018168 | 1.9193 | 1.9193 | 0.16% | |
| 019866 | 1.8591 | 1.8591 | 0.16% | |
| 020010 | 1.356 | 3.493 | 0.37% | |
| 020018 | 4.5417 | 4.8163 | 0.37% | |
| 020019 | 1.7215 | 2.1415 | 0.07% | |
| 020021 | 1.4404 | 1.9704 | 0.16% | |
| 022449 | 1.2696 | 1.3036 | 0.16% | |
| 022498 | 0.875 | 0.875 | 0.16% | |
| 022509 | 1.046 | 1.046 | 0.16% | |
| 022610 | 1.2715 | 1.3056 | 0.16% | |
| 022612 | 1.0371 | 1.0371 | 0.07% | |
| 159864 | 0.6766 | 0.6766 | 0.16% | |
| 022785 | 1.4734 | 1.4734 | 0.37% | |
| 159621 | 1.1955 | 1.1955 | 0.16% | |
| 159669 | 1.2037 | 1.2037 | 0.16% | |
| 024233 | 1.5376 | 1.5376 | 0.37% | |
| 024278 | 1.026 | 1.026 | 0.07% | |
| 025686 | 1.7948 | 1.7948 | 0.37% | |
| 026167 | 0.7734 | 0.7734 | 0.37% | |
| 006340 | 1.1558 | 1.2125 | 0.07% | |
| 512660 | 1.2664 | 1.2664 | 0.16% | |
| 512720 | 1.1774 | 1.2734 | 0.16% | |
| 515230 | 0.719 | 0.719 | 0.16% | |
| 501016 | 1.1899 | 1.1899 | 0.16% | |
| 501019 | 1.3424 | 1.3424 | 0.16% | |
| 160213 | 4.558 | 10.858 | -1.11% | |
| 160224 | 0.871 | 0.9886 | 0.16% | |
| 007871 | 1.0329 | 1.1665 | 0.07% | |
| 006941 | 1.0663 | 1.2017 | 0.07% | |
| 008268 | 0.9911 | 1.1688 | 0.07% | |
| 008280 | 2.2371 | 2.6081 | 0.16% | |
| 010830 | 1.2577 | 1.2577 | 0.37% | |
| 010832 | 0.9949 | 0.9949 | 0.37% | |
| 010834 | 1.0314 | 1.0688 | 0.37% | |
| 005867 | 1.2822 | 1.3096 | 0.16% | |
| 001790 | 2.6503 | 2.6503 | 0.16% | |
| 006725 | 1.0049 | 1.2573 | 0.07% | |
| 006795 | 1.0444 | 1.227 | 0.07% | |
| 013004 | 0.7331 | 0.7331 | 0.16% | |
| 013065 | 1.1462 | 1.1462 | 0.07% | |
| 011043 | 1.0122 | 1.0122 | 0.16% | |
| 011321 | 1.855 | 1.855 | 0.16% | |
| 515880 | 1.7303 | 5.1909 | 0.16% | |
| 517400 | 1.4927 | 1.4927 | 0.16% | |
| 519606 | 2.7371 | 2.9715 | 0.16% | |
| 012452 | 1.1398 | 1.1398 | 0.07% | |
| 012453 | 1.1281 | 1.1281 | 0.07% | |
| 008714 | 1.4499 | 1.4499 | 0.16% | |
| 012277 | 1.0486 | 1.0486 | 0.37% | |
| 009474 | 1.5571 | 1.5571 | 0.37% | |
| 016931 | 1.0719 | 1.1449 | 0.07% | |
| 017314 | 1.0976 | 1.0976 | 0.07% | |
| 013890 | 1.2182 | 1.2182 | 0.37% | |
| 015582 | 1.9965 | 2.2086 | 0.37% | |
| 015593 | 2.6665 | 2.6665 | 0.16% | |
| 159033 | 0.9631 | 0.9631 | 0.16% | |
| 016617 | 3.2942 | 3.7754 | 0.37% | |
| 021847 | 1.2738 | 1.2738 | 0.16% | |
| 022008 | 1.0279 | 1.0279 | 0.07% | |
| 561370 | 1.5547 | 1.5547 | 0.16% | |
| 589260 | 1.4137 | 1.4137 | 0.16% | |
| 018905 | 0.9463 | 0.9463 | 0.16% | |
| 020226 | 2.4257 | 2.4257 | 0.16% | |
| 020406 | 1.3495 | 1.3495 | 0.16% | |
| 019633 | 2.7412 | 2.7412 | 0.16% | |
| 019727 | 1.0733 | 1.0733 | 0.37% | |
| 020001 | 1.6393 | 5.5641 | 0.37% | |
| 020020 | 1.6338 | 2.0228 | 0.07% | |
| 020026 | 2.88 | 3.402 | 0.37% | |
| 023289 | 1.5354 | 1.5354 | 0.37% | |
| 020644 | 1.0959 | 1.1249 | 0.07% | |
| 022475 | 0.6416 | 0.6416 | 0.16% | |
| 022482 | 2.4299 | 2.4299 | 0.16% | |
| 022501 | 2.2682 | 2.2682 | 0.16% | |
| 022586 | 1.2502 | 1.2502 | 0.16% | |
| 022656 | 1.1113 | 1.1113 | 0.07% | |
| 159338 | 1.2977 | 1.2977 | 0.16% | |
| 159551 | 1.4767 | 1.4767 | 0.16% | |
| 025640 | 1.1936 | 1.1936 | 0.07% | |
| 025740 | 1.0121 | 1.0121 | 0.07% | |
| 025967 | 1.004 | 1.004 | 0.07% | |
| 026603 | 1.3747 | 1.3747 | 0.37% | |
| 026753 | 1.0247 | 1.0247 | 0.37% | |
| 027128 | 0.9509 | 0.9509 | 0.16% | |
| 005726 | 3.8863 | 3.8863 | 0.37% | |
| 000199 | 2.0564 | 2.6887 | 0.37% | |
| 000367 | 2.081 | 2.081 | 0.37% | |
| 000511 | 1.727 | 1.861 | 0.37% | |
| 003516 | 3.6253 | 3.6253 | 0.37% | |
| 511010 | 141.306 | 1.453 | 0.07% | |
| 512290 | 0.8596 | 0.8596 | 0.16% | |
| 160212 | 4.4825 | 4.4825 | 0.37% | |
| 007835 | 2.1857 | 2.1857 | 0.37% | |
| 007105 | 1.0158 | 1.2209 | 0.07% | |
| 007214 | 1.1342 | 1.2338 | 0.07% | |
| 009067 | 2.4404 | 2.4404 | 0.16% | |
| 010835 | 1.0292 | 1.0445 | 0.37% | |
| 001579 | 1.7475 | 1.7475 | 0.16% | |
| 012974 | 0.9395 | 0.9395 | 0.16% | |
| 008190 | 1.2311 | 1.4311 | 0.16% | |
| 014994 | 1.4221 | 1.4221 | 0.16% | |
| 015042 | 0.5674 | 0.5674 | 0.16% | |
| 011322 | 3.1212 | 3.2222 | 0.16% | |
| 011326 | 0.7727 | 0.7727 | 0.16% | |
| 517090 | 1.5187 | 1.5187 | 0.16% | |
| 519020 | 2.3059 | 2.1797 | 0.37% | |
| 012635 | 0.3748 | 0.3748 | 0.16% | |
| 008667 | 1.2279 | 1.2879 | 0.37% | |
| 012308 | 0.8305 | 0.8305 | 0.37% | |
| 012728 | 1.1608 | 1.1608 | 0.16% | |
| 012729 | 1.1437 | 1.1437 | 0.16% | |
| 017186 | 0.5438 | 0.5438 | 0.16% | |
| 017224 | 1.0648 | 1.0648 | 0.37% | |
| 017455 | 1.11 | 1.11 | 0.37% | |
| 015594 | 4.9314 | 4.9314 | 0.37% | |
| 016604 | 1.0737 | 1.1784 | 0.07% | |
| 021848 | 1.2693 | 1.2693 | 0.16% | |
| 561300 | 1.0606 | 1.0606 | 0.16% | |
| 561310 | 1.7049 | 1.7049 | 0.16% | |
| 561350 | 1.3476 | 1.3476 | 0.16% | |
| 022126 | 1.0832 | 1.0832 | 0.07% | |
| 021249 | 1.1281 | 1.1781 | 0.07% | |
| 020227 | 2.4134 | 2.4134 | 0.16% | |
| 020400 | 1.0442 | 1.0442 | 0.07% | |
| 019632 | 2.7553 | 2.7553 | 0.16% | |
| 019867 | 1.8496 | 1.8496 | 0.16% | |
| 020000 | 1.0039 | 1.0039 | 0.37% | |
| 020003 | 0.5033 | 6.2274 | 0.37% | |
| 020015 | 5.0595 | 5.1045 | 0.37% | |
| 023734 | 1.743 | 1.743 | 0.16% | |
| 023920 | 1.0149 | 1.0389 | 0.16% | |
| 021689 | 0.9475 | 0.9475 | 0.16% | |
| 023387 | 1.036 | 1.036 | 0.37% | |
| 022497 | 2.7223 | 2.7223 | 0.16% | |
| 022541 | 0.867 | 0.867 | 0.16% | |
| 159761 | 0.9144 | 0.9144 | 0.16% | |
| 023141 | 1.1869 | 1.2106 | 0.07% | |
| 159377 | 0.8873 | 0.8873 | 0.16% | |
| 159519 | 1.7806 | 1.7806 | -1.11% | |
| 024277 | 1.028 | 1.028 | 0.07% | |
| 026061 | 1.1916 | 1.1916 | 0.07% | |
| 026602 | 1.3765 | 1.3765 | 0.37% | |
| 026614 | 1.0083 | 1.0083 | 0.16% | |
| 026844 | 1.1294 | 1.1294 | 0.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,886.47 | 63.71 |
| 2 | 债券及货币 | 1,116.85 | 18.31 |
| 3 | 现金 | 814.58 | 13.35 |
| 4 | 其他资产 | 1,117.85 | 18.32 |
| 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) |
| 605196 | 华通线缆 | 09.25 | 435.49 | 7.14% | 1.02 |
| 000807 | 云铝股份 | 11.75 | 364.25 | 5.97% | -5.96 |
| 002756 | 永兴材料 | 04.48 | 335.19 | 5.49% | 4.48 |
| 300677 | 英科医疗 | 05.24 | 307.69 | 5.04% | 5.24 |
| 600988 | 赤峰黄金 | 05.94 | 256.31 | 4.20% | 5.94 |
| 603271 | 永杰新材 | 05.59 | 249.59 | 4.09% | 5.59 |
| 688717 | 艾罗能源 | 01.97 | 230.05 | 3.77% | 1.97 |
| 688519 | 南亚新材 | 01.64 | 213.03 | 3.49% | 1.64 |
| 000657 | 中钨高新 | 03.88 | 185.11 | 3.03% | 0.92 |
| 002128 | 电投能源 | 05.80 | 174.41 | 2.86% | 5.80 |
| 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 | 019792 | 25国债19 | 03.00(万张) | 302.27(万元) | 4.95(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.76% | 16.74% | -0.88% | 0.0% | -4.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.06% | -0.68% | 2.59% | 2.59% | 16.74% | -2.61% | 0.0% | -19.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 1.17 | 1.14 |
| 夏普比率 | 51.15 | 29.91 | -14.20 |
| 特雷诺指数 | 0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.16 | -0.09 | -0.05 |
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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