公募基金 > 基金超市 > 国泰金龙行业精选混合
国泰金龙行业精选混合 020003
收藏成功
混合型
基金公司国泰基金管理有限公司 基金经理陈异 申购费率0.12% 基金规模12.77亿 (2022-06-30) |
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| 基金代码020003 | 基金经理陈异 | 最新份额200,339.85万份 (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12.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-12-05 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模6.84亿 | 托管费0.2% |
投资策略
有效把握我国行业的发展趋势，精心选择具有良好行业背景的成长性企业，谋求基金资产的长期稳定增值。
投资范围
本基金投资于国内依法公开发行上市的股票、债券及中国证监会允许本基金投资的其他金融工具。
收益分配原则
1、本系列基金旗下各基金的收益分配由各基金分别、独立进行，同一基金的每份基金单位享有同等分配权；
2、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
3、如果基金投资当期出现亏损，则不进行收益分配；
4、基金收益分配后基金单位资产净值不能低于面值；
5、全年合计的基金收益分配比例不得低于该基金年度净收益的90%；
6、在符合有关基金分红条件的前提下，本系列基金各基金收益每年至少分配一次，但若成立不满3个月可不进行当期收益分配，年度分配在基金会计年度结束后的3个月内完成；
7、一个基金的基金持有人可以选择取得现金分红或分红再投资的分红方式；
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
共同的子基金呈阶梯上升的趋势,以满足不同投资者的投资需求,同时也能够满足同一投资者不同投资时期的投资需要。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 0.4849 | 6.1703 | -2.20% |
| 2026-5-28 | 0.4958 | 6.2042 | 1.02% |
| 2026-5-27 | 0.4908 | 6.1886 | -1.35% |
| 2026-5-26 | 0.4975 | 6.2094 | 1.28% |
| 2026-5-25 | 0.4912 | 6.1899 | -0.32% |
| 2026-5-22 | 0.4928 | 6.1948 | 2.13% |
| 2026-5-21 | 0.4825 | 6.1629 | -2.84% |
| 2026-5-20 | 0.4966 | 6.2066 | 2.62% |
| 2026-5-19 | 0.4839 | 6.1672 | -1.73% |
| 2026-5-18 | 0.4924 | 6.1936 | 0.37% |
| 2026-5-15 | 0.4906 | 6.188 | -1.68% |
| 2026-5-14 | 0.499 | 6.2141 | -2.77% |
| 2026-5-13 | 0.5132 | 6.2581 | -1.46% |
| 2026-5-12 | 0.5208 | 6.2817 | -1.38% |
| 2026-5-11 | 0.5281 | 6.3044 | 1.07% |
| 2026-5-8 | 0.5225 | 6.287 | -3.01% |
| 2026-5-7 | 0.5387 | 6.3373 | -2.73% |
| 2026-5-6 | 0.5538 | 6.3841 | 1.54% |
| 2026-4-30 | 0.5454 | 6.3581 | 1.81% |
| 2026-4-29 | 0.5357 | 6.328 | 7.33% |
陈异先生：中国籍，硕士研究生。2016年7月加入国泰基金，历任研究员、基金经理助理。2022年6月起任国泰金龙行业精选证券投资基金的基金经理，2026年2月起兼任国泰景气行业灵活配置混合型证券投资基金的基金经理。
任职期间收益
国泰金龙行业精选混合 2022-06-21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 |
| 国泰景气行业灵活配置混合 | 混合型 | 2026-02-03 至 今 | 0.3 | -- | -- |
| 国泰金龙行业精选混合 | 混合型 | 2022-06-21 至 今 | 3.9 | -38.78% | -23.89% |
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 |
| 陈异 | 2022-06-21 至 今 | 3年-1个月零11天 | -38.78 | -23.89 |
| 郑有为 | 2022-03-22 至 2023-09-01 | 1年5个月零10天 | -20.96 | -9.50 |
| 杨飞 | 2014-10-21 至 2022-03-22 | 7年5个月零1天 | 198.43 | 160.47 |
| 王航 | 2013-09-09 至 2015-02-25 | 1年5个月零16天 | 15.86 | 33.60 |
| 刘夫 | 2012-08-06 至 2013-09-09 | 1年1个月零3天 | 9.27 | 17.69 |
| 周广山 | 2012-01-19 至 2013-09-09 | 1年7个月零21天 | 10.99 | 24.84 |
| 王航 | 2008-05-17 至 2012-01-19 | 3年8个月零2天 | -13.19 | -19.86 |
| 黄焱 | 2006-07-07 至 2008-05-17 | 1年10个月零10天 | 159.43 | 140.96 |
| 崔海峰 | 2003-10-21 至 2006-07-07 | 2年-4个月零16天 | 66.49 | 70.36 |
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 |
|---|---|---|---|---|
| 026602 | 1.2353 | 1.2353 | -1.29% | |
| 026603 | 1.2338 | 1.2338 | -1.29% | |
| 159331 | 1.304 | 1.3656 | -1.31% | |
| 159388 | 1.1538 | 2.8845 | -1.31% | |
| 159537 | 1.9637 | 1.9637 | -1.31% | |
| 005246 | 2.0249 | 2.0249 | -0.07% | |
| 010833 | 0.9654 | 0.9654 | -1.29% | |
| 011043 | 1.0408 | 1.0408 | -1.31% | |
| 011323 | 2.5748 | 2.5748 | -1.31% | |
| 001626 | 1.5899 | 1.5899 | -1.31% | |
| 006596 | 1.1236 | 1.2747 | -0.07% | |
| 022126 | 1.0829 | 1.0829 | -0.07% | |
| 019117 | 1.5722 | 1.5722 | -1.31% | |
| 020278 | 1.9882 | 1.9882 | -1.31% | |
| 020406 | 1.3719 | 1.3719 | -1.31% | |
| 018035 | 1.2138 | 1.2138 | -1.31% | |
| 018167 | 1.8434 | 1.8434 | -1.31% | |
| 018255 | 1.0138 | 1.0798 | -0.07% | |
| 019633 | 2.3936 | 2.3936 | -1.31% | |
| 020000 | 1.0387 | 1.0387 | -1.29% | |
| 022086 | 1.0687 | 1.1184 | -0.07% | |
| 561310 | 1.6465 | 1.6465 | -1.31% | |
| 561350 | 1.3179 | 1.3179 | -1.31% | |
| 588360 | 1.4023 | 1.4023 | -1.31% | |
| 004101 | 1.0218 | 1.2737 | -0.07% | |
| 008278 | 1.2092 | 1.2212 | -0.07% | |
| 008414 | 1.0827 | 1.1777 | -0.07% | |
| 159996 | 1.4679 | 1.4679 | -1.31% | |
| 025687 | 1.6067 | 1.6067 | -1.29% | |
| 025739 | 1.0125 | 1.0125 | -0.07% | |
| 026254 | 1.1952 | 1.1952 | -1.29% | |
| 021610 | 0.9596 | 0.9596 | -1.31% | |
| 021698 | 0.6635 | 0.6635 | -1.31% | |
| 022481 | 1.2353 | 1.2353 | -1.31% | |
| 022500 | 4.3872 | 4.3872 | -1.31% | |
| 022541 | 0.9012 | 0.9012 | -1.31% | |
| 159761 | 0.8699 | 0.8699 | -1.31% | |
| 159881 | 1.8966 | 1.8966 | -1.31% | |
| 023313 | 1.7357 | 1.7357 | -1.29% | |
| 023924 | 1.0799 | 1.0799 | -1.29% | |
| 024233 | 1.5314 | 1.5314 | -1.29% | |
| 015739 | 1.0763 | 1.0763 | -1.31% | |
| 015598 | 1.1296 | 1.1296 | -1.31% | |
| 159226 | 1.3347 | 1.3347 | -1.31% | |
| 014239 | 0.9216 | 0.9216 | -1.29% | |
| 016426 | 1.042 | 1.126 | -0.07% | |
| 016603 | 1.183 | 1.183 | -0.07% | |
| 016616 | 4.576 | 4.576 | -1.29% | |
| 017185 | 0.5867 | 0.5867 | -1.31% | |
| 017225 | 1.0528 | 1.0528 | -1.29% | |
| 017455 | 1.1196 | 1.1196 | -1.29% | |
| 516960 | 1.0527 | 1.0527 | -1.31% | |
| 519020 | 2.4874 | 2.3461 | -1.29% | |
| 012503 | 0.966 | 0.966 | -1.31% | |
| 012504 | 0.9518 | 0.9518 | -1.31% | |
| 008666 | 1.2625 | 1.3225 | -1.29% | |
| 008713 | 1.4757 | 1.4757 | -1.31% | |
| 012173 | 1.1181 | 1.1181 | -1.29% | |
| 012308 | 0.8354 | 0.8354 | -1.29% | |
| 012728 | 1.2409 | 1.2409 | -1.31% | |
| 012973 | 1.0003 | 1.0003 | -1.31% | |
| 013005 | 0.697 | 0.697 | -1.31% | |
| 011646 | 1.1268 | 1.1268 | -1.31% | |
| 008189 | 1.2925 | 1.4925 | -1.31% | |
| 008190 | 1.2672 | 1.4672 | -1.31% | |
| 007817 | 4.4068 | 4.4068 | -1.31% | |
| 007818 | 4.3146 | 4.3146 | -1.31% | |
| 003760 | 1.5495 | 1.6133 | -1.31% | |
| 512660 | 1.2839 | 1.2839 | -1.31% | |
| 512760 | 1.1662 | 4.6648 | -1.31% | |
| 000742 | 4.147 | 5.053 | -1.29% | |
| 026061 | 1.1976 | 1.1976 | -0.07% | |
| 159399 | 1.0522 | 1.0922 | -1.31% | |
| 159516 | 1.2095 | 2.419 | -1.31% | |
| 159619 | 0.9847 | 0.9847 | -1.31% | |
| 159667 | 2.3068 | 2.3068 | -1.31% | |
| 159669 | 1.2975 | 1.2975 | -1.31% | |
| 002061 | 3.766 | 3.766 | -1.29% | |
| 002062 | 1.749 | 1.885 | -1.29% | |
| 010836 | 1.0182 | 1.1652 | -0.07% | |
| 010913 | 1.4075 | 1.4075 | -1.29% | |
| 011324 | 3.5011 | 3.5011 | -1.29% | |
| 001789 | 1.5293 | 1.5953 | -1.29% | |
| 001850 | 1.7569 | 1.8529 | -1.29% | |
| 001576 | 3.1212 | 3.2232 | -1.31% | |
| 589260 | 1.3942 | 1.3942 | -1.31% | |
| 022113 | 1.0141 | 1.0588 | -0.07% | |
| 020290 | 1.4779 | 1.4779 | -1.31% | |
| 020399 | 1.0489 | 1.0489 | -0.07% | |
| 019867 | 1.7236 | 1.7236 | -1.31% | |
| 020003 | 0.4849 | 6.1703 | -1.29% | |
| 020009 | 1.993 | 4.24 | -1.29% | |
| 020012 | 1.1003 | 1.936 | -0.07% | |
| 009805 | 0.8573 | 0.8573 | -1.31% | |
| 006994 | 1.088 | 1.2358 | -0.07% | |
| 007278 | 1.0172 | 1.2278 | -0.07% | |
| 009067 | 2.4329 | 2.4329 | -1.31% | |
| 004253 | 3.4795 | 3.4795 | 2.18% | |
| 501220 | 1.2375 | 1.2375 | -0.88% | |
| 160215 | 3.751 | 4.361 | -1.29% | |
| 025363 | 1.1803 | 1.1803 | -1.31% | |
| 025966 | 1.0026 | 1.0026 | -0.07% | |
| 021045 | 1.4258 | 1.4258 | 0.92% | |
| 021702 | 1.0089 | 1.0641 | -0.88% | |
| 023371 | 1.9954 | 1.9954 | -1.31% | |
| 023639 | 2.0671 | 2.0671 | -1.31% | |
| 022497 | 2.6703 | 2.6703 | -1.31% | |
| 022501 | 2.3603 | 2.3603 | -1.31% | |
| 159828 | 0.3911 | 0.3911 | -1.31% | |
| 159889 | 1.0295 | 1.0295 | -1.31% | |
| 024354 | 1.0586 | 1.0586 | -1.29% | |
| 025061 | 0.8587 | 0.8587 | -1.29% | |
| 018906 | 0.9807 | 0.9807 | -1.31% | |
| 015599 | 1.3562 | 1.3562 | -1.31% | |
| 015600 | 2.2112 | 2.2112 | -1.31% | |
| 014197 | 1.2181 | 1.2181 | -0.88% | |
| 016484 | 1.0903 | 1.0903 | -0.07% | |
| 017224 | 1.0743 | 1.0743 | -1.29% | |
| 017314 | 1.0974 | 1.0974 | -0.07% | |
| 017472 | 2.3064 | 2.3064 | -1.31% | |
| 013890 | 1.2391 | 1.2391 | -1.29% | |
| 014117 | 0.7328 | 0.7328 | -1.31% | |
| 518800 | 9.8407 | 3.5078 | 2.18% | |
| 008667 | 1.2148 | 1.2748 | -1.29% | |
| 008714 | 1.4489 | 1.4489 | -1.31% | |
| 012816 | 1.2767 | 1.2767 | -1.29% | |
| 012974 | 0.9862 | 0.9862 | -1.31% | |
| 011645 | 1.1553 | 1.1553 | -1.31% | |
| 011653 | 1.1721 | 1.1721 | -0.07% | |
| 011654 | 1.1574 | 1.1574 | -0.07% | |
| 011881 | 1.1093 | 1.1409 | -0.07% | |
| 008017 | 1.0029 | 1.167 | -0.07% | |
| 008174 | 1.1236 | 1.1236 | -1.29% | |
| 008207 | 1.1112 | 1.2426 | -0.07% | |
| 002197 | 1.4701 | 1.4701 | -1.29% | |
| 002489 | 1.7049 | 1.7049 | -1.29% | |
| 000199 | 1.9928 | 2.6134 | -1.29% | |
| 515220 | 1.2793 | 2.8986 | -1.31% | |
| 006116 | 1.0325 | 1.2376 | -0.07% | |
| 006340 | 1.1568 | 1.2135 | -0.07% | |
| 026167 | 0.8126 | 0.8126 | -1.29% | |
| 026613 | 1.0371 | 1.0371 | -1.31% | |
| 026753 | 0.9832 | 0.9832 | -1.29% | |
| 159546 | 2.6482 | 2.6482 | -1.31% | |
| 005244 | 2.2714 | 2.2714 | -1.29% | |
| 011319 | 1.4352 | 1.4352 | -1.31% | |
| 011321 | 1.949 | 1.949 | -1.31% | |
| 006757 | 0.9135 | 0.9135 | -1.31% | |
| 006795 | 1.045 | 1.2276 | -0.07% | |
| 021427 | 1.032 | 1.032 | -1.29% | |
| 020644 | 1.1068 | 1.1258 | -0.07% | |
| 018073 | 0.9318 | 0.9318 | -1.29% | |
| 019727 | 1.0799 | 1.0799 | -1.29% | |
| 019999 | 1.047 | 1.047 | -1.29% | |
| 020021 | 1.3953 | 1.9253 | -1.31% | |
| 018638 | 1.5576 | 1.5576 | -1.29% | |
| 021848 | 1.2717 | 1.2717 | -1.31% | |
| 022008 | 1.0275 | 1.0275 | -0.07% | |
| 007214 | 1.1354 | 1.235 | -0.07% | |
| 008279 | 2.3712 | 2.7462 | -1.31% | |
| 501016 | 1.1376 | 1.1376 | -1.31% | |
| 160217 | 1.1132 | 1.7278 | -0.07% | |
| 160219 | 0.5257 | 1.9107 | -1.31% | |
| 007532 | 1.1586 | 1.2085 | -0.07% | |
| 021101 | 1.0469 | 1.0469 | -1.31% | |
| 021672 | 0.7728 | 0.7728 | -1.31% | |
| 021689 | 0.9946 | 0.9946 | -1.31% | |
| 022509 | 1.0 | 1.0 | -1.31% | |
| 022586 | 1.2869 | 1.2869 | -1.31% | |
| 022610 | 1.273 | 1.3045 | -1.31% | |
| 159864 | 0.7055 | 0.7055 | -1.31% | |
| 022784 | 1.4678 | 1.4678 | -1.29% | |
| 023141 | 1.185 | 1.2087 | -0.07% | |
| 024983 | 0.7891 | 0.7891 | -1.31% | |
| 015588 | 1.7593 | 1.7593 | -1.31% | |
| 015593 | 2.7306 | 2.7306 | -1.31% | |
| 013159 | 1.0588 | 1.1365 | -0.07% | |
| 014230 | 1.013 | 1.1132 | -0.07% | |
| 016419 | 1.072 | 1.112 | -0.07% | |
| 016483 | 1.0982 | 1.0982 | -0.07% | |
| 016617 | 3.3955 | 3.8767 | -1.29% | |
| 015042 | 0.6077 | 0.6077 | -1.31% | |
| 515880 | 1.5881 | 4.7643 | -1.31% | |
| 519022 | 2.4981 | 2.5831 | -1.29% | |
| 519606 | 2.8021 | 3.0421 | -1.31% | |
| 012453 | 1.1279 | 1.1279 | -0.07% | |
| 012277 | 1.0577 | 1.0577 | -1.29% | |
| 009474 | 1.6071 | 1.6071 | -1.29% | |
| 000511 | 1.741 | 1.875 | -1.29% | |
| 000526 | 1.547 | 1.954 | -1.29% | |
| 003457 | 1.0244 | 1.2738 | -0.07% | |
| 003696 | 1.0406 | 1.3558 | -0.07% | |
| 510760 | 1.3312 | 1.4732 | -1.31% | |
| 512720 | 1.226 | 1.322 | -1.31% | |
| 005730 | 2.6556 | 2.6556 | -1.29% | |
| 026168 | 0.8112 | 0.8112 | -1.29% | |
| 026843 | 1.0753 | 1.0753 | -1.31% | |
| 026844 | 1.0749 | 1.0749 | -1.31% | |
| 026990 | 0.9323 | 0.9323 | -1.29% | |
| 159551 | 1.4485 | 1.4485 | -1.31% | |
| 159643 | 0.5268 | 0.5268 | -1.31% | |
| 005245 | 2.1764 | 2.1764 | -1.29% | |
| 002063 | 1.436 | 2.385 | -1.31% | |
| 010832 | 0.9944 | 0.9944 | -1.29% | |
| 010835 | 1.0287 | 1.044 | -1.29% | |
| 006597 | 1.2276 | 1.2276 | -0.07% | |
| 006598 | 1.2095 | 1.2095 | -0.07% | |
| 006762 | 1.0243 | 1.2532 | -0.07% | |
| 589630 | 1.6739 | 1.6739 | -1.31% | |
| 589720 | 0.8429 | 0.8429 | -1.31% | |
| 022176 | 1.2274 | 1.2274 | -0.07% | |
| 022274 | 1.1682 | 1.1964 | -1.31% | |
| 020227 | 2.3992 | 2.3992 | -1.31% | |
| 020289 | 1.4852 | 1.4852 | -1.31% | |
| 018159 | 0.9507 | 0.9507 | -1.29% | |
| 018160 | 0.9392 | 0.9392 | -1.29% | |
| 018168 | 1.8334 | 1.8334 | -1.31% | |
| 019259 | 1.1631 | 1.1631 | -1.31% | |
| 019728 | 1.0721 | 1.0721 | -1.29% | |
| 019866 | 1.7323 | 1.7323 | -1.31% | |
| 020011 | 1.1451 | 1.9249 | -1.31% | |
| 020015 | 4.9099 | 4.9549 | -1.29% | |
| 022007 | 1.0305 | 1.0305 | -0.07% | |
| 005867 | 1.2835 | 1.3109 | -1.31% | |
| 008268 | 0.9924 | 1.1701 | -0.07% | |
| 008280 | 2.3279 | 2.6989 | -1.31% | |
| 008281 | 2.6826 | 2.8436 | -1.31% | |
| 008415 | 1.5271 | 1.5271 | -1.29% | |
| 160212 | 4.6702 | 4.6702 | -1.29% | |
| 025267 | 1.0141 | 1.0141 | -0.07% | |
| 025362 | 1.1818 | 1.1818 | -1.31% | |
| 025640 | 1.1995 | 1.1995 | -0.07% | |
| 021102 | 1.0437 | 1.0437 | -1.31% | |
| 021674 | 1.3563 | 1.3563 | -0.88% | |
| 023638 | 2.0719 | 2.0719 | -1.31% | |
| 024277 | 1.0272 | 1.0272 | -0.07% | |
| 018905 | 0.9857 | 0.9857 | -1.31% | |
| 159033 | 0.9998 | 0.9998 | -1.31% | |
| 014217 | 1.2034 | 1.2114 | -0.07% | |
| 016420 | 1.0707 | 1.1107 | -0.07% | |
| 016538 | 1.0675 | 1.0775 | -0.07% | |
| 016604 | 1.0748 | 1.1795 | -0.07% | |
| 016615 | 1.1138 | 1.1138 | -0.07% | |
| 016948 | 1.0804 | 1.0804 | -0.07% | |
| 017471 | 2.3219 | 2.3219 | -1.31% | |
| 014952 | 1.0205 | 1.106 | -0.07% | |
| 012363 | 0.9895 | 0.9895 | -1.31% | |
| 012725 | 0.6734 | 0.6734 | -1.31% | |
| 012174 | 1.0973 | 1.0973 | -1.29% | |
| 012278 | 1.0167 | 1.0167 | -1.29% | |
| 008206 | 1.0681 | 1.2283 | -0.07% | |
| 008217 | 1.0144 | 1.1609 | -0.07% | |
| 000362 | 2.968 | 3.966 | -1.29% | |
| 000367 | 2.095 | 2.095 | -1.29% | |
| 003516 | 3.4076 | 3.4076 | -1.29% | |
| 003593 | 1.1228 | 2.5897 | -1.29% | |
| 026991 | 0.9321 | 0.9321 | -1.29% | |
| 027127 | 0.9922 | 0.9922 | -1.31% | |
| 159377 | 0.9609 | 0.9609 | -1.31% | |
| 159387 | 0.9418 | 1.8836 | -1.31% | |
| 002055 | 1.582 | 1.85 | -1.29% | |
| 011326 | 0.8404 | 0.8404 | -1.31% | |
| 001790 | 2.6317 | 2.6317 | -1.31% | |
| 001579 | 1.8017 | 1.8017 | -1.31% | |
| 001645 | 1.991 | 2.583 | -1.31% | |
| 006782 | 1.0655 | 1.2489 | -0.07% | |
| 020660 | 1.0244 | 1.0519 | -0.07% | |
| 020026 | 2.949 | 3.471 | -1.29% | |
| 021847 | 1.2761 | 1.2761 | -1.31% | |
| 561370 | 1.5251 | 1.5251 | -1.31% | |
| 561380 | 2.2146 | 2.2146 | -1.31% | |
| 588120 | 1.8052 | 1.8052 | -1.31% | |
| 005816 | 1.1143 | 1.2743 | -0.07% | |
| 008921 | 1.079 | 1.209 | -0.07% | |
| 520720 | 0.8783 | 0.8783 | -1.31% | |
| 501017 | 1.3357 | 1.3525 | -1.29% | |
| 160226 | 4.9872 | 4.9872 | -1.29% | |
| 007331 | 1.0966 | 1.2086 | -0.07% | |
| 025493 | 1.5472 | 1.5472 | -1.31% | |
| 021681 | 0.403 | 0.403 | -1.31% | |
| 021701 | 1.0128 | 1.0681 | -0.88% | |
| 021808 | 1.0285 | 1.0595 | -0.07% | |
| 023372 | 1.9906 | 1.9906 | -1.31% | |
| 023634 | 1.0104 | 1.0224 | -0.07% | |
| 022449 | 1.2711 | 1.3026 | -1.31% | |
| 022656 | 1.1121 | 1.1121 | -0.07% | |
| 022936 | 1.1632 | 1.1829 | -1.31% | |
| 023733 | 1.698 | 1.698 | -1.31% | |
| 023734 | 1.694 | 1.694 | -1.31% | |
| 024278 | 1.0253 | 1.0253 | -0.07% | |
| 024982 | 0.7902 | 0.7902 | -1.31% | |
| 015582 | 1.9354 | 2.1475 | -1.29% | |
| 015589 | 1.2063 | 1.3245 | -1.29% | |
| 015592 | 7.3026 | 7.3026 | -1.29% | |
| 015594 | 4.7869 | 4.7869 | -1.29% | |
| 016932 | 1.0333 | 1.1252 | -0.07% | |
| 017186 | 0.5833 | 0.5833 | -1.31% | |
| 017315 | 1.0893 | 1.0893 | -0.07% | |
| 017454 | 1.1385 | 1.1385 | -1.29% | |
| 014997 | 2.0414 | 2.0414 | -1.31% | |
| 014998 | 1.6776 | 1.6776 | -1.29% | |
| 015040 | 0.6812 | 0.6812 | -1.31% | |
| 013891 | 1.2186 | 1.2186 | -1.29% | |
| 517110 | 0.6705 | 0.6705 | -1.31% | |
| 519021 | 0.413 | 2.743 | -1.29% | |
| 012362 | 1.0044 | 1.0044 | -1.31% | |
| 008504 | 1.1089 | 1.3288 | -0.07% | |
| 011907 | 1.5063 | 1.5063 | -1.29% | |
| 009593 | 1.0297 | 1.1716 | -0.07% | |
| 012817 | 1.2547 | 1.2547 | -1.29% | |
| 012881 | 1.1758 | 1.1758 | -1.29% | |
| 013065 | 1.1458 | 1.1458 | -0.07% | |
| 011880 | 1.0863 | 1.1456 | -0.07% | |
| 007835 | 2.2043 | 2.2043 | -1.29% | |
| 000218 | 3.5607 | 3.5607 | 2.18% | |
| 000512 | 1.4707 | 2.4236 | -1.31% | |
| 003761 | 1.5286 | 1.5915 | -1.31% | |
| 511260 | 135.998 | 1.389 | -0.07% | |
| 513020 | 0.9946 | 0.9946 | -1.31% | |
| 026091 | 0.9504 | 0.9504 | -1.31% | |
| 026615 | 1.2846 | 1.2846 | -1.31% | |
| 024853 | 1.6241 | 1.6241 | -1.31% | |
| 027344 | 0.9679 | 0.9679 | -0.07% | |
| 027345 | 0.9676 | 0.9676 | -0.07% | |
| 159621 | 1.197 | 1.197 | -1.31% | |
| 010830 | 1.2409 | 1.2409 | -1.29% | |
| 010831 | 1.2019 | 1.2019 | -1.29% | |
| 010912 | 1.4447 | 1.4447 | -1.29% | |
| 011320 | 1.4126 | 1.4126 | -1.31% | |
| 006725 | 1.0035 | 1.2559 | -0.07% | |
| 010210 | 0.8903 | 0.8903 | -1.31% | |
| 589110 | 1.0685 | 1.0685 | -1.31% | |
| 021428 | 1.0234 | 1.0234 | -1.29% | |
| 020643 | 1.0311 | 1.0741 | -0.07% | |
| 020279 | 1.9784 | 1.9784 | -1.31% | |
| 019329 | 1.7212 | 1.7212 | -1.29% | |
| 020001 | 1.7049 | 5.6297 | -1.29% | |
| 020005 | 1.1648 | 7.8343 | -1.29% | |
| 020010 | 1.361 | 3.498 | -1.29% | |
| 020020 | 1.6609 | 2.0499 | -0.07% | |
| 561330 | 1.97 | 1.97 | -1.31% | |
| 561360 | 1.4303 | 1.4303 | -1.31% | |
| 005746 | 1.3087 | 1.4577 | -1.29% | |
| 005970 | 1.7835 | 1.7835 | -1.31% | |
| 009804 | 1.5808 | 1.5808 | -1.29% | |
| 008370 | 3.0253 | 3.0253 | -1.29% | |
| 501064 | 3.4794 | 3.9604 | -1.29% | |
| 160220 | 4.9463 | 4.9463 | -1.29% | |
| 160221 | 2.3453 | 1.6339 | -1.31% | |
| 025492 | 1.549 | 1.549 | -1.31% | |
| 025967 | 1.002 | 1.002 | -0.07% | |
| 021785 | 1.0368 | 1.053 | -0.07% | |
| 022448 | 1.2752 | 1.3067 | -1.31% | |
| 022502 | 3.5447 | 3.5447 | 2.18% | |
| 159679 | 1.347 | 1.347 | -1.31% | |
| 159712 | 1.2333 | 1.2333 | -1.31% | |
| 159806 | 0.8553 | 2.5659 | -1.31% | |
| 159865 | 0.5437 | 0.5437 | -1.31% | |
| 023289 | 1.5292 | 1.5292 | -1.29% | |
| 023314 | 1.7331 | 1.7331 | -1.29% | |
| 023919 | 1.0742 | 1.0982 | -1.31% | |
| 024355 | 1.054 | 1.054 | -1.29% | |
| 013602 | 0.6576 | 0.6576 | -1.31% | |
| 016575 | 1.1096 | 1.1741 | -0.07% | |
| 016931 | 1.0723 | 1.1453 | -0.07% | |
| 017428 | 1.0392 | 1.1064 | -0.07% | |
| 014960 | 3.3122 | 3.3122 | -1.29% | |
| 014989 | 4.091 | 4.091 | -1.29% | |
| 516220 | 0.9061 | 0.9061 | -1.31% | |
| 516620 | 0.9374 | 0.9374 | -1.31% | |
| 517400 | 1.4892 | 1.4892 | -1.31% | |
| 012634 | 0.4054 | 0.4054 | -1.31% | |
| 012635 | 0.3995 | 0.3995 | -1.31% | |
| 012636 | 0.7774 | 0.7774 | -1.31% | |
| 012729 | 1.2228 | 1.2228 | -1.31% | |
| 013066 | 1.135 | 1.135 | -0.07% | |
| 001265 | 1.525 | 1.837 | -1.29% | |
| 003517 | 1.0373 | 1.3435 | -0.07% | |
| 511010 | 141.477 | 1.454 | -0.07% | |
| 515230 | 0.7662 | 0.7662 | -1.31% | |
| 005726 | 3.5748 | 3.5748 | -1.29% | |
| 026752 | 0.9842 | 0.9842 | -1.29% | |
| 024854 | 1.6217 | 1.6217 | -1.31% | |
| 027128 | 0.9922 | 0.9922 | -1.31% | |
| 011325 | 2.5961 | 2.5961 | -1.29% | |
| 001922 | 1.5322 | 1.5322 | -1.29% | |
| 001542 | 2.436 | 2.595 | -1.31% | |
| 006756 | 0.9367 | 0.9367 | -1.31% | |
| 589100 | 2.3019 | 2.3019 | -1.31% | |
| 589220 | 1.1213 | 1.1213 | -1.31% | |
| 022201 | 1.0876 | 1.0876 | -0.07% | |
| 022275 | 1.1645 | 1.1926 | -1.31% | |
| 020226 | 2.4112 | 2.4112 | -1.31% | |
| 020405 | 1.3785 | 1.3785 | -1.31% | |
| 018034 | 1.2212 | 1.2212 | -1.31% | |
| 019269 | 1.1566 | 1.1566 | -1.31% | |
| 020018 | 3.878 | 4.1887 | -1.29% | |
| 020019 | 1.7497 | 2.1697 | -0.07% | |
| 020022 | 1.921 | 1.921 | -1.29% | |
| 020023 | 7.486 | 7.486 | -1.29% | |
| 020034 | 1.1712 | 1.5977 | -0.07% | |
| 022049 | 1.7532 | 1.7532 | -1.29% | |
| 561320 | 0.9461 | 0.9461 | -1.31% | |
| 006941 | 1.067 | 1.2024 | -0.07% | |
| 006955 | 1.0761 | 1.1847 | -0.07% | |
| 007105 | 1.0158 | 1.2209 | -0.07% | |
| 009068 | 2.3888 | 2.3888 | -1.31% | |
| 520930 | 0.8546 | 0.8546 | -1.31% | |
| 004252 | 1.7495 | 1.8455 | -1.29% | |
| 008496 | 1.0971 | 1.1991 | -0.07% | |
| 160211 | 3.376 | 4.634 | -1.29% | |
| 160218 | 0.6156 | 1.4713 | -1.31% | |
| 160222 | 0.69 | 2.463 | -1.31% | |
| 160225 | 2.0674 | 2.0674 | -1.31% | |
| 025266 | 1.0159 | 1.0159 | -0.07% | |
| 025464 | 2.0249 | 2.0249 | -0.07% | |
| 025740 | 1.0118 | 1.0118 | -0.07% | |
| 021044 | 1.4318 | 1.4318 | 0.92% | |
| 021673 | 1.3615 | 1.3615 | -0.88% | |
| 023386 | 1.0835 | 1.0835 | -1.29% | |
| 023387 | 1.082 | 1.082 | -1.29% | |
| 022482 | 2.4228 | 2.4228 | -1.31% | |
| 022498 | 0.9328 | 0.9328 | -1.31% | |
| 022611 | 1.0401 | 1.0401 | -0.07% | |
| 022612 | 1.0371 | 1.0371 | -0.07% | |
| 159745 | 0.6064 | 0.6064 | -1.31% | |
| 022785 | 1.4704 | 1.4704 | -1.29% | |
| 023232 | 1.0522 | 1.0722 | -1.29% | |
| 023233 | 1.0471 | 1.0671 | -1.29% | |
| 025060 | 0.8625 | 0.8625 | -1.29% | |
| 015740 | 1.0712 | 1.0712 | -1.31% | |
| 015825 | 1.0762 | 1.0762 | -1.29% | |
| 015596 | 2.328 | 2.328 | -1.31% | |
| 016539 | 1.0519 | 1.1719 | -0.07% | |
| 016836 | 1.1309 | 1.1309 | -1.31% | |
| 016930 | 1.0676 | 1.1126 | -0.07% | |
| 016947 | 1.0877 | 1.0877 | -0.07% | |
| 015017 | 1.3126 | 1.3126 | -1.29% | |
| 012452 | 1.1394 | 1.1394 | -0.07% | |
| 009594 | 1.0357 | 1.1839 | -0.07% | |
| 012880 | 1.2029 | 1.2029 | -1.29% | |
| 013004 | 0.717 | 0.717 | -1.31% | |
| 008175 | 1.1125 | 1.1125 | -1.29% | |
| 002458 | 1.641 | 1.641 | -1.29% | |
| 000363 | 2.903 | 3.897 | -1.29% | |
| 506009 | 1.9594 | 1.9929 | -1.29% | |
| 510720 | 1.0007 | 1.0856 | -1.31% | |
| 515210 | 1.2835 | 1.5085 | -1.31% | |
| 026092 | 0.9496 | 0.9496 | -1.31% | |
| 026614 | 1.0365 | 1.0365 | -1.31% | |
| 159338 | 1.2941 | 1.2941 | -1.31% | |
| 159375 | 2.1934 | 2.1934 | -1.31% | |
| 159519 | 1.782 | 1.782 | 0.92% | |
| 002059 | 2.831 | 3.681 | -1.29% | |
| 010834 | 1.0308 | 1.0682 | -1.29% | |
| 011042 | 1.0847 | 1.0847 | -1.31% | |
| 011322 | 3.0552 | 3.1562 | -1.31% | |
| 010144 | 0.5187 | 0.5187 | -1.31% | |
| 022141 | 1.0991 | 1.0991 | -0.07% | |
| 021249 | 1.1294 | 1.1794 | -0.07% | |
| 020784 | 1.0615 | 1.1115 | -0.07% | |
| 020400 | 1.0443 | 1.0443 | -0.07% | |
| 019328 | 1.7442 | 1.7442 | -1.29% | |
| 019632 | 2.4057 | 2.4057 | -1.31% | |
| 020002 | 1.1841 | 2.0013 | -0.07% | |
| 020033 | 1.1988 | 1.659 | -0.07% | |
| 561300 | 1.0629 | 1.0629 | -1.31% | |
| 005819 | 3.5359 | 3.5359 | -1.29% | |
| 006037 | 1.0337 | 1.2787 | -0.07% | |
| 009691 | 1.1906 | 1.1906 | -1.29% | |
| 009692 | 1.1566 | 1.1566 | -1.29% | |
| 551800 | 100.6345 | 1.0171 | -0.07% | |
| 008282 | 2.6263 | 2.7873 | -1.31% | |
| 501019 | 1.3669 | 1.3669 | -1.31% | |
| 160223 | 2.2273 | 2.2273 | -1.31% | |
| 160224 | 0.9051 | 1.0112 | -1.31% | |
| 025686 | 1.6105 | 1.6105 | -1.29% | |
| 026253 | 1.1963 | 1.1963 | -1.29% | |
| 023635 | 1.0101 | 1.0221 | -0.07% | |
| 022475 | 0.6806 | 0.6806 | -1.31% | |
| 022483 | 1.4696 | 1.4696 | -1.31% | |
| 022494 | 1.4287 | 1.4287 | -1.31% | |
| 159861 | 1.2461 | 1.2461 | -1.31% | |
| 023920 | 1.0718 | 1.0958 | -1.31% | |
| 024356 | 0.8782 | 0.8782 | -1.29% | |
| 015585 | 3.4521 | 3.4521 | -1.29% | |
| 013601 | 0.6667 | 0.6667 | -1.31% | |
| 013773 | 1.0851 | 1.1837 | -0.07% | |
| 016837 | 1.1227 | 1.1227 | -1.31% | |
| 014994 | 1.3778 | 1.3778 | -1.31% | |
| 014118 | 0.7229 | 0.7229 | -1.31% | |
| 516010 | 1.1333 | 1.1333 | -1.31% | |
| 516110 | 1.2351 | 1.2351 | -1.31% | |
| 517090 | 1.5811 | 1.5811 | -1.31% | |
| 012637 | 0.7661 | 0.7661 | -1.31% | |
| 012724 | 0.6833 | 0.6833 | -1.31% | |
| 012309 | 0.8119 | 0.8119 | -1.29% | |
| 007871 | 1.0424 | 1.1665 | -0.07% | |
| 510230 | 1.2482 | 2.1713 | -1.31% | |
| 512290 | 0.919 | 0.919 | -1.31% | |
| 512880 | 1.032 | 1.032 | -1.31% | |
| 513720 | 0.6956 | 0.6956 | -1.31% | |
| 006475 | 1.0756 | 1.2829 | -0.07% |
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 | 74,281.92 | 81.75 |
| 2 | 债券及货币 | 27,472.09 | 30.23 |
| 3 | 现金 | 1,387.72 | 01.53 |
| 4 | 其他资产 | 1,536.38 | 01.69 |
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） |
| 002240 | 盛新锂能 | 205.82 | 8,253.29 | 9.08% | 86.99 |
| 000688 | 国城矿业 | 211.26 | 8,211.64 | 9.04% | 48.03 |
| 000792 | 盐湖股份 | 148.46 | 5,493.02 | 6.05% | -11.66 |
| 001203 | 大中矿业 | 136.63 | 5,455.68 | 6.00% | 136.63 |
| 601872 | 招商轮船 | 296.68 | 4,853.61 | 5.34% | 296.68 |
| 300919 | 中伟新材 | 97.93 | 4,837.94 | 5.32% | 97.93 |
| 600938 | 中国海油 | 97.79 | 3,911.60 | 4.30% | 97.79 |
| 600595 | 中孚实业 | 529.60 | 3,818.42 | 4.20% | -92.37 |
| 603619 | 中曼石油 | 98.77 | 3,394.72 | 3.74% | 98.77 |
| 600026 | 中远海能 | 150.14 | 3,303.08 | 3.64% | 150.14 |
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 | 019755 | 24国债19 | 50.90(万张) | 5,130.48(万元) | 5.65(%) |
| 2 | 019751 | 24国债16 | 47.30(万张) | 4,802.67(万元) | 5.29(%) |
| 3 | 019773 | 25国债08 | 43.00(万张) | 4,357.08(万元) | 4.79(%) |
| 4 | 019770 | 25国债05 | 32.36(万张) | 3,252.55(万元) | 3.58(%) |
| 5 | 019779 | 25国债10 | 25.50(万张) | 2,591.92(万元) | 2.85(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.2% |
| 50≤X<200 | 0.8% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.2% |
| 1年≤X<2年 | 0.1% |
| 2年≤X | 0.0% |
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） |
| 1 | 2021-02-03 | 2021-02-04 | 0.213 |
| 2 | 2021-01-18 | 2021-01-19 | 0.213 |
| 3 | 2017-09-07 | 2017-09-08 | 0.1109 |
| 4 | 2017-01-18 | 2017-01-19 | 0.045 |
| 5 | 2016-02-23 | 2016-02-24 | 0.118 |
| 6 | 2016-01-19 | 2016-01-20 | 0.11 |
| 7 | 2015-01-23 | 2015-01-26 | 0.0319 |
| 8 | 2012-01-12 | 2012-01-13 | 0.0036 |
| 9 | 2011-01-19 | 2011-01-20 | 0.34 |
| 10 | 2010-12-15 | 2010-12-16 | 0.03 |
| 11 | 2008-12-29 | 2008-12-30 | 0.02 |
| 12 | 2008-03-10 | 1900-01-01 | 0.0 |
| 13 | 2007-03-29 | 2007-03-30 | 0.66 |
| 14 | 2006-09-01 | 2006-09-04 | 0.1 |
| 15 | 2006-02-20 | 2006-02-21 | 0.04 |
| 16 | 2004-04-09 | 2004-04-12 | 0.02 |
| 17 | 2004-02-16 | 2004-02-17 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 60.44% | 54.03% | 10.02% | -1.58% | 12.28% |
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 |
|---|---|---|---|---|---|---|---|
-9.48% | -4.92% | 21.29% | 21.29% | 54.03% | 33.21% | -7.64% | 1253.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.91 | 1.33 | 1.06 |
| 夏普比率 | 151.55 | 115.18 | 9.04 |
| 特雷诺指数 | 0.03 | 0.07 | 0.01 |
| 詹森指数 | 0.12 | 0.13 | -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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