基金公司国泰基金管理有限公司 基金经理吴可凡 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码023386 | 基金经理吴可凡 | 最新份额1,474.57万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2025-09-02 | 托管行中信证券股份有限公司 |
| 首募规模0.1亿 | 托管费0.15% |
在有效控制风险的前提下,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(包含主板、创业板、科创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、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、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、国债期货、股票期权、信用衍生品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。
本基金可根据相关法律法规的规定参与融资业务。未来条件许可的情况下,本基金可根据相关法律法规,在履行适当程序后,参与融券业务和转融通证券出借业务。
如法律法规或监管机构以后允许基金投资股指期权或其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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,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;基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;
4、基金收益分配后各类基金份额净值均不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类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。在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议,但应于变更实施日前在规定媒介上公告。
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。 本基金可投资港股通标的股票,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 |
| 2026-5-7 | 1.2023 | 1.2023 | 0.28% |
| 2026-5-6 | 1.199 | 1.199 | 0.32% |
| 2026-4-30 | 1.1952 | 1.1952 | 1.23% |
| 2026-4-29 | 1.1807 | 1.1807 | 1.55% |
| 2026-4-28 | 1.1627 | 1.1627 | -0.13% |
| 2026-4-27 | 1.1642 | 1.1642 | 1.81% |
| 2026-4-24 | 1.1435 | 1.1435 | 0.97% |
| 2026-4-23 | 1.1325 | 1.1325 | -0.98% |
| 2026-4-22 | 1.1437 | 1.1437 | -0.10% |
| 2026-4-21 | 1.1448 | 1.1448 | -0.18% |
| 2026-4-20 | 1.1469 | 1.1469 | 1.01% |
| 2026-4-17 | 1.1354 | 1.1354 | -0.61% |
| 2026-4-16 | 1.1424 | 1.1424 | 2.10% |
| 2026-4-15 | 1.1189 | 1.1189 | -0.70% |
| 2026-4-14 | 1.1268 | 1.1268 | -0.07% |
| 2026-4-13 | 1.1276 | 1.1276 | -0.29% |
| 2026-4-10 | 1.1309 | 1.1309 | 0.98% |
| 2026-4-9 | 1.1199 | 1.1199 | -1.92% |
| 2026-4-8 | 1.1418 | 1.1418 | 3.33% |
| 2026-4-7 | 1.105 | 1.105 | 2.84% |

吴可凡先生:硕士研究生。2019年6月加入国泰基金,历任助理量化研究员、量化研究员、基金经理助理。2023年6月起任国泰量化收益灵活配置混合型证券投资基金的基金经理,2023年8月至2024年11月任国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金的基金经理,2023年9月至2024年9月任国泰策略价值灵活配置混合型证券投资基金的基金经理,2023年9月至2024年11月任国泰中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金的基金经理,2023年12月起兼任国泰中证全指集成电路交易型开放式指数证券投资基金发起式联接基金、国泰国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金、国泰中证机器人交易型开放式指数证券投资基金发起式联接基金和国泰中证油气产业交易型开放式指数证券投资基金发起式联接基金的基金经理,2024年4月起兼任国泰中证智能汽车主题交易型开放式指数证券投资基金和国泰中证香港内地国有企业交易型开放式指数证券投资基金发起式联接基金(QDII)的基金经理,2024年4月至2025年1月任国泰中证港股通50交易型开放式指数证券投资基金发起式联接基金的基金经理,2024年6月起兼任国泰上证国有企业红利交易型开放式指数证券投资基金发起式联接基金的基金经理,2024年7月起兼任国泰中证沪深港黄金产业股票交易型开放式指数证券投资基金发起式联接基金的基金经理,2024年10月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金的基金经理,2024年11月起兼任国泰中证A500交易型开放式指数证券投资基金发起式联接基金的基金经理,2025年9月起兼任国泰聚鑫量化选股混合型发起式证券投资基金和国泰聚智量化选股混合型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中证沪深港黄金产业股票ETF发起联接C | 指数型 | 2024-06-18 至 今 | 1.9 | -- | -- |
| 国泰中证A500ETF发起联接A | 指数型 | 2024-10-22 至 今 | 1.5 | -- | -- |
| 国泰量化收益灵活配置混合C | 混合型 | 2023-06-07 至 今 | 2.9 | -20.13% | -17.43% |
| 国泰中证港股通50ETF发起联接A | 指数型 | 2024-04-16 至 2025-01-03 | 0.7 | -- | -- |
| 国泰中证有色金属矿业主题ETF发起联接A | 指数型 | 2023-08-07 至 2024-11-08 | 1.3 | -19.38% | -19.53% |
| 国泰国证信息技术创新主题ETF发起联接A | 指数型 | 2023-12-08 至 今 | 2.4 | -21.13% | -11.57% |
| 国泰聚智量化选股混合发起C | 混合型 | 2025-07-04 至 今 | 0.8 | -- | -- |
| 国泰国证信息技术创新主题ETF发起联接C | 指数型 | 2023-12-08 至 今 | 2.4 | -21.15% | -11.57% |
| 国泰中证机器人ETF发起联接A | 指数型 | 2023-12-15 至 今 | 2.4 | -16.33% | -10.31% |
| 国泰中证机器人ETF发起联接C | 指数型 | 2023-12-15 至 今 | 2.4 | -16.35% | -10.31% |
| 国泰中证沪深港黄金产业股票ETF发起联接A | 指数型 | 2024-06-18 至 今 | 1.9 | -- | -- |
| 国泰中证港股通高股息投资ETF发起联接A | 指数型 | 2024-09-30 至 今 | 1.6 | -- | -- |
| 国泰量化收益灵活配置混合A | 混合型 | 2023-06-07 至 今 | 2.9 | -19.97% | -17.42% |
| 国泰中证有色金属矿业主题ETF发起联接C | 指数型 | 2023-08-07 至 2024-11-08 | 1.3 | -17.15% | -19.53% |
| 国泰中证港股通50ETF发起联接C | 指数型 | 2024-04-16 至 2025-01-03 | 0.7 | -- | -- |
| 国泰中证半导体材料设备主题ETF发起联接A | 指数型 | 2023-09-22 至 2024-11-08 | 1.1 | -21.56% | -15.55% |
| 国泰策略价值灵活配置混合 | 混合型 | 2023-09-05 至 2024-09-13 | 1.0 | -16.37% | -15.32% |
| 国泰中证全指集成电路ETF发起联接A | 指数型 | 2023-12-01 至 今 | 2.4 | -22.95% | -11.68% |
| 国泰中证油气产业ETF发起联接C | 指数型 | 2023-12-25 至 今 | 2.4 | -3.89% | -12.02% |
| 国泰上证国有企业红利ETF发起联接A | 指数型 | 2024-06-15 至 今 | 1.9 | -- | -- |
| 国泰中证港股通高股息投资ETF发起联接C | 指数型 | 2024-09-30 至 今 | 1.6 | -- | -- |
| 国泰聚鑫量化选股混合发起C | 混合型 | 2025-07-01 至 今 | 0.9 | -- | -- |
| 国泰中证油气产业ETF发起联接A | 指数型 | 2023-12-25 至 今 | 2.4 | -3.88% | -12.02% |
| 国泰上证国有企业红利ETF发起联接C | 指数型 | 2024-06-15 至 今 | 1.9 | -- | -- |
| 国泰中证A500ETF发起联接I | 指数型 | 2024-11-14 至 今 | 1.5 | -- | -- |
| 国泰聚智量化选股混合发起A | 混合型 | 2025-07-04 至 今 | 0.8 | -- | -- |
| 国泰中证A500ETF发起联接Y | 指数型 | 2026-01-06 至 今 | 0.3 | -- | -- |
| 国泰中证智能汽车主题ETF | 指数型,ETF型 | 2024-04-16 至 今 | 2.1 | -- | -- |
| 国泰中证全指集成电路ETF发起联接C | 指数型 | 2023-12-01 至 今 | 2.4 | -22.98% | -11.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 指数型,QDII型 | 2024-03-27 至 今 | 2.1 | -- | -- |
| 国泰聚鑫量化选股混合发起A | 混合型 | 2025-07-01 至 今 | 0.9 | -- | -- |
| 国泰中证半导体材料设备主题ETF发起联接C | 指数型 | 2023-09-22 至 2024-11-08 | 1.1 | -22.91% | -15.55% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 指数型,QDII型 | 2024-03-27 至 今 | 2.1 | -- | -- |
| 国泰中证A500ETF发起联接C | 指数型 | 2024-10-22 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴可凡 | 2025-07-04 至 今 | 0年10个月零4天 |
| 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 |
|---|---|---|---|---|
| 159619 | 1.051 | 1.051 | 0.92% | |
| 025740 | 1.0102 | 1.0102 | 0.05% | |
| 026168 | 0.8927 | 0.8927 | 0.98% | |
| 024853 | 1.5146 | 1.5146 | 0.92% | |
| 006116 | 1.0274 | 1.2325 | 0.05% | |
| 510760 | 1.3684 | 1.5104 | 0.92% | |
| 511260 | 135.209 | 1.381 | 0.05% | |
| 513020 | 1.0531 | 1.0531 | 0.92% | |
| 160217 | 1.1099 | 1.7245 | 0.05% | |
| 160218 | 0.674 | 1.5297 | 0.92% | |
| 002458 | 1.6645 | 1.6645 | 0.98% | |
| 002489 | 1.7996 | 1.7996 | 0.98% | |
| 009691 | 1.2044 | 1.2044 | 0.98% | |
| 001626 | 1.66 | 1.66 | 0.92% | |
| 006598 | 1.2086 | 1.2086 | 0.05% | |
| 012974 | 1.0579 | 1.0579 | 0.92% | |
| 013065 | 1.1446 | 1.1446 | 0.05% | |
| 013066 | 1.134 | 1.134 | 0.05% | |
| 011653 | 1.1731 | 1.1731 | 0.05% | |
| 002063 | 1.433 | 2.382 | 0.92% | |
| 010913 | 1.2233 | 1.2233 | 0.98% | |
| 011043 | 1.0981 | 1.0981 | 0.92% | |
| 011325 | 2.6453 | 2.6453 | 0.98% | |
| 516010 | 1.3264 | 1.3264 | 0.92% | |
| 012363 | 1.0393 | 1.0393 | 0.92% | |
| 012503 | 1.0159 | 1.0159 | 0.92% | |
| 012725 | 0.7518 | 0.7518 | 0.92% | |
| 011907 | 1.5945 | 1.5945 | 0.98% | |
| 016930 | 1.0614 | 1.1064 | 0.05% | |
| 017224 | 1.0871 | 1.0871 | 0.98% | |
| 008189 | 1.4546 | 1.6546 | 0.92% | |
| 014997 | 2.2173 | 2.2173 | 0.92% | |
| 015040 | 0.7166 | 0.7166 | 0.92% | |
| 013891 | 1.2781 | 1.2781 | 0.98% | |
| 014118 | 0.787 | 0.787 | 0.92% | |
| 015589 | 1.2594 | 1.3776 | 0.98% | |
| 015596 | 2.6056 | 2.6056 | 0.92% | |
| 159226 | 1.3485 | 1.3485 | 0.92% | |
| 014230 | 1.0093 | 1.1095 | 0.05% | |
| 561370 | 1.6086 | 1.6086 | 0.92% | |
| 020290 | 1.4502 | 1.4502 | 0.92% | |
| 018160 | 1.0413 | 1.0413 | 0.98% | |
| 018255 | 1.0091 | 1.0751 | 0.05% | |
| 024277 | 1.0256 | 1.0256 | 0.05% | |
| 589110 | 1.1134 | 1.1134 | 0.92% | |
| 021427 | 1.0953 | 1.0953 | 0.98% | |
| 021428 | 1.0865 | 1.0865 | 0.98% | |
| 020784 | 1.0568 | 1.1068 | 0.05% | |
| 021701 | 1.0236 | 1.0759 | 0.89% | |
| 021808 | 1.0211 | 1.0521 | 0.05% | |
| 023371 | 1.8704 | 1.8704 | 0.92% | |
| 023639 | 2.0837 | 2.0837 | 0.92% | |
| 022494 | 1.4669 | 1.4669 | 0.92% | |
| 022497 | 2.4278 | 2.4278 | 0.92% | |
| 022502 | 3.741 | 3.741 | 0.91% | |
| 022541 | 1.0016 | 1.0016 | 0.92% | |
| 022586 | 1.4485 | 1.4485 | 0.92% | |
| 159861 | 1.3135 | 1.3135 | 0.92% | |
| 159889 | 1.079 | 1.079 | 0.92% | |
| 159388 | 1.0851 | 2.7128 | 0.92% | |
| 025363 | 1.2039 | 1.2039 | 0.92% | |
| 026339 | 1.0 | 1.0 | 0.89% | |
| 006340 | 1.1503 | 1.207 | 0.05% | |
| 000363 | 3.088 | 4.082 | 0.98% | |
| 003593 | 1.3064 | 2.7733 | 0.98% | |
| 510230 | 1.293 | 2.2349 | 0.92% | |
| 512660 | 1.4463 | 1.4463 | 0.92% | |
| 515210 | 1.4544 | 1.6794 | 0.92% | |
| 008279 | 2.3311 | 2.7061 | 0.92% | |
| 160212 | 4.639 | 4.639 | 0.98% | |
| 160221 | 2.6246 | 1.8186 | 0.92% | |
| 160222 | 0.7257 | 2.4987 | 0.92% | |
| 160225 | 2.2452 | 2.2452 | 0.92% | |
| 160226 | 4.2999 | 4.2999 | 0.98% | |
| 520720 | 0.9594 | 0.9594 | 0.92% | |
| 005970 | 1.8985 | 1.8985 | 0.92% | |
| 001922 | 1.5149 | 1.5149 | 0.98% | |
| 006597 | 1.2265 | 1.2265 | 0.05% | |
| 006762 | 1.0169 | 1.2458 | 0.05% | |
| 006782 | 1.0642 | 1.2476 | 0.05% | |
| 006795 | 1.04 | 1.2226 | 0.05% | |
| 012309 | 0.8386 | 0.8386 | 0.98% | |
| 005246 | 2.0146 | 2.0146 | 0.05% | |
| 010830 | 1.2468 | 1.2468 | 0.98% | |
| 011042 | 1.1439 | 1.1439 | 0.92% | |
| 516620 | 1.0234 | 1.0234 | 0.92% | |
| 518800 | 10.3839 | 3.7014 | 0.91% | |
| 012452 | 1.1385 | 1.1385 | 0.05% | |
| 016575 | 1.1054 | 1.1699 | 0.05% | |
| 016604 | 1.0698 | 1.1745 | 0.05% | |
| 016836 | 1.2032 | 1.2032 | 0.92% | |
| 016837 | 1.1946 | 1.1946 | 0.92% | |
| 017225 | 1.0657 | 1.0657 | 0.98% | |
| 008217 | 1.0136 | 1.1601 | 0.05% | |
| 015588 | 1.9275 | 1.9275 | 0.92% | |
| 015600 | 2.1057 | 2.1057 | 0.92% | |
| 013602 | 0.6704 | 0.6704 | 0.92% | |
| 016419 | 1.0772 | 1.1172 | 0.05% | |
| 019999 | 1.1367 | 1.1367 | 0.98% | |
| 020000 | 1.1281 | 1.1281 | 0.98% | |
| 020015 | 4.8954 | 4.9404 | 0.98% | |
| 020021 | 1.4427 | 1.9727 | 0.92% | |
| 020022 | 2.049 | 2.049 | 0.98% | |
| 020026 | 3.546 | 4.068 | 0.98% | |
| 022008 | 1.0262 | 1.0262 | 0.05% | |
| 022086 | 1.0639 | 1.1136 | 0.05% | |
| 561300 | 1.0542 | 1.0542 | 0.92% | |
| 561350 | 1.3684 | 1.3684 | 0.92% | |
| 561360 | 1.5728 | 1.5728 | 0.92% | |
| 017471 | 2.1914 | 2.1914 | 0.92% | |
| 020226 | 2.2235 | 2.2235 | 0.92% | |
| 018167 | 2.0772 | 2.0772 | 0.92% | |
| 019633 | 2.101 | 2.101 | 0.92% | |
| 019728 | 1.0815 | 1.0815 | 0.98% | |
| 022784 | 1.4664 | 1.4664 | 0.98% | |
| 588120 | 1.77 | 1.77 | 0.92% | |
| 020660 | 1.0194 | 1.0469 | 0.05% | |
| 022481 | 1.4337 | 1.4337 | 0.92% | |
| 022483 | 1.545 | 1.545 | 0.92% | |
| 159864 | 0.7201 | 0.7201 | 0.92% | |
| 159375 | 2.0475 | 2.0475 | 0.92% | |
| 159667 | 2.1702 | 2.1702 | 0.92% | |
| 024354 | 1.0822 | 1.0822 | 0.98% | |
| 024356 | 0.9079 | 0.9079 | 0.98% | |
| 025061 | 0.9127 | 0.9127 | 0.98% | |
| 025267 | 1.0186 | 1.0186 | 0.05% | |
| 026061 | 1.2085 | 1.2085 | 0.05% | |
| 026844 | 1.084 | 1.084 | 0.92% | |
| 000218 | 3.7572 | 3.7572 | 0.91% | |
| 003457 | 1.0219 | 1.2713 | 0.05% | |
| 003517 | 1.0362 | 1.3424 | 0.05% | |
| 515230 | 0.8684 | 0.8684 | 0.92% | |
| 008281 | 2.4386 | 2.5996 | 0.92% | |
| 008415 | 1.5935 | 1.5935 | 0.98% | |
| 006955 | 1.072 | 1.1806 | 0.05% | |
| 007278 | 1.014 | 1.2246 | 0.05% | |
| 520930 | 0.9531 | 0.9531 | 0.92% | |
| 007532 | 1.1553 | 1.2052 | 0.05% | |
| 005819 | 3.0586 | 3.0586 | 0.98% | |
| 009692 | 1.1702 | 1.1702 | 0.98% | |
| 009805 | 0.9112 | 0.9112 | 0.92% | |
| 006725 | 1.0024 | 1.2548 | 0.05% | |
| 006757 | 0.985 | 0.985 | 0.92% | |
| 009593 | 1.0271 | 1.169 | 0.05% | |
| 011645 | 1.2106 | 1.2106 | 0.92% | |
| 011654 | 1.1585 | 1.1585 | 0.05% | |
| 005244 | 2.351 | 2.351 | 0.98% | |
| 010833 | 0.9832 | 0.9832 | 0.98% | |
| 011319 | 1.4734 | 1.4734 | 0.92% | |
| 519020 | 2.6339 | 2.4804 | 0.98% | |
| 008667 | 1.2198 | 1.2798 | 0.98% | |
| 016539 | 1.0509 | 1.1709 | 0.05% | |
| 016931 | 1.0684 | 1.1414 | 0.05% | |
| 008206 | 1.0638 | 1.224 | 0.05% | |
| 013890 | 1.2993 | 1.2993 | 0.98% | |
| 014239 | 0.9806 | 0.9806 | 0.98% | |
| 020002 | 1.1808 | 1.998 | 0.05% | |
| 020011 | 1.1441 | 1.9234 | 0.92% | |
| 018638 | 1.4593 | 1.4593 | 0.98% | |
| 021847 | 1.2667 | 1.2667 | 0.92% | |
| 561320 | 0.9753 | 0.9753 | 0.92% | |
| 017472 | 2.177 | 2.177 | 0.92% | |
| 020279 | 1.9617 | 1.9617 | 0.92% | |
| 023233 | 1.0484 | 1.0684 | 0.98% | |
| 023289 | 1.5121 | 1.5121 | 0.98% | |
| 023919 | 1.1327 | 1.1547 | 0.92% | |
| 022201 | 1.0867 | 1.0867 | 0.05% | |
| 021101 | 1.1711 | 1.1711 | 0.92% | |
| 023387 | 1.2008 | 1.2008 | 0.98% | |
| 023638 | 2.0884 | 2.0884 | 0.92% | |
| 022449 | 1.2866 | 1.3181 | 0.92% | |
| 022482 | 2.6907 | 2.6907 | 0.92% | |
| 022501 | 2.3208 | 2.3208 | 0.92% | |
| 022611 | 1.0384 | 1.0384 | 0.05% | |
| 159712 | 1.2973 | 1.2973 | 0.92% | |
| 159806 | 0.9549 | 2.8647 | 0.92% | |
| 159399 | 1.1136 | 1.1508 | 0.92% | |
| 159537 | 1.9461 | 1.9461 | 0.92% | |
| 159669 | 1.2327 | 1.2327 | 0.92% | |
| 024982 | 0.8724 | 0.8724 | 0.92% | |
| 025266 | 1.0202 | 1.0202 | 0.05% | |
| 026254 | 1.1768 | 1.1768 | 0.98% | |
| 026613 | 1.0784 | 1.0784 | 0.92% | |
| 000742 | 3.585 | 4.491 | 0.98% | |
| 005726 | 3.3245 | 3.3245 | 0.98% | |
| 000199 | 1.9689 | 2.5851 | 0.98% | |
| 000362 | 3.156 | 4.154 | 0.98% | |
| 003760 | 1.6221 | 1.6859 | 0.92% | |
| 512290 | 0.9956 | 0.9956 | 0.92% | |
| 512760 | 1.0551 | 4.2204 | 0.92% | |
| 513720 | 0.8054 | 0.8054 | 0.92% | |
| 501017 | 1.3457 | 1.3625 | 0.98% | |
| 160220 | 4.2644 | 4.2644 | 0.98% | |
| 007835 | 2.3398 | 2.3398 | 0.98% | |
| 007214 | 1.1268 | 1.2264 | 0.05% | |
| 551800 | 101.3793 | 1.0138 | 0.05% | |
| 009594 | 1.0332 | 1.1814 | 0.05% | |
| 012728 | 1.44 | 1.44 | 0.92% | |
| 013005 | 0.7154 | 0.7154 | 0.92% | |
| 011881 | 1.1057 | 1.1373 | 0.05% | |
| 010832 | 1.0127 | 1.0127 | 0.98% | |
| 011326 | 0.8934 | 0.8934 | 0.92% | |
| 519022 | 2.6454 | 2.7304 | 0.98% | |
| 012362 | 1.0548 | 1.0548 | 0.92% | |
| 012636 | 0.8737 | 0.8737 | 0.92% | |
| 008666 | 1.2673 | 1.3273 | 0.98% | |
| 012174 | 1.1491 | 1.1491 | 0.98% | |
| 016932 | 1.0284 | 1.1203 | 0.05% | |
| 017186 | 0.6319 | 0.6319 | 0.92% | |
| 008175 | 1.1567 | 1.1567 | 0.98% | |
| 014994 | 1.4248 | 1.4248 | 0.92% | |
| 014117 | 0.7976 | 0.7976 | 0.92% | |
| 015592 | 6.8721 | 6.8721 | 0.98% | |
| 015593 | 3.2726 | 3.2726 | 0.92% | |
| 015598 | 1.1872 | 1.1872 | 0.92% | |
| 014197 | 1.3297 | 1.3297 | 0.89% | |
| 020001 | 1.6922 | 5.617 | 0.98% | |
| 020033 | 1.2097 | 1.6699 | 0.05% | |
| 022007 | 1.029 | 1.029 | 0.05% | |
| 022049 | 1.7607 | 1.7607 | 0.98% | |
| 015740 | 1.1327 | 1.1327 | 0.92% | |
| 020289 | 1.4571 | 1.4571 | 0.92% | |
| 019259 | 1.1909 | 1.1909 | 0.92% | |
| 023733 | 1.6999 | 1.6999 | 0.92% | |
| 589630 | 1.6764 | 1.6764 | 0.92% | |
| 020643 | 1.0285 | 1.0715 | 0.05% | |
| 020644 | 1.1032 | 1.1222 | 0.05% | |
| 021673 | 1.6213 | 1.6213 | 0.89% | |
| 022475 | 0.7599 | 0.7599 | 0.92% | |
| 159679 | 1.411 | 1.411 | 0.92% | |
| 159745 | 0.6524 | 0.6524 | 0.92% | |
| 159377 | 1.0679 | 1.0679 | 0.92% | |
| 159621 | 1.2065 | 1.2065 | 0.92% | |
| 024355 | 1.0779 | 1.0779 | 0.98% | |
| 024983 | 0.8713 | 0.8713 | 0.92% | |
| 025640 | 1.2103 | 1.2103 | 0.05% | |
| 026092 | 1.0336 | 1.0336 | 0.92% | |
| 026167 | 0.894 | 0.894 | 0.98% | |
| 003516 | 3.222 | 3.222 | 0.98% | |
| 003761 | 1.6003 | 1.6632 | 0.92% | |
| 511010 | 140.865 | 1.448 | 0.05% | |
| 512720 | 1.3711 | 1.4671 | 0.92% | |
| 008280 | 2.2889 | 2.6599 | 0.92% | |
| 160211 | 3.54 | 4.83 | 0.98% | |
| 160215 | 3.315 | 3.925 | 0.98% | |
| 160223 | 2.1207 | 2.1207 | 0.92% | |
| 007331 | 1.0924 | 1.2044 | 0.05% | |
| 002197 | 1.4686 | 1.4686 | 0.98% | |
| 006994 | 1.0854 | 1.2332 | 0.05% | |
| 009067 | 2.7014 | 2.7014 | 0.92% | |
| 006037 | 1.0291 | 1.2741 | 0.05% | |
| 001790 | 2.5362 | 2.5362 | 0.92% | |
| 010144 | 0.5537 | 0.5537 | 0.92% | |
| 012278 | 1.0294 | 1.0294 | 0.98% | |
| 012308 | 0.8625 | 0.8625 | 0.98% | |
| 012729 | 1.4192 | 1.4192 | 0.92% | |
| 012880 | 1.112 | 1.112 | 0.98% | |
| 012973 | 1.0728 | 1.0728 | 0.92% | |
| 011646 | 1.1811 | 1.1811 | 0.92% | |
| 010912 | 1.2553 | 1.2553 | 0.98% | |
| 011320 | 1.4503 | 1.4503 | 0.92% | |
| 011324 | 3.2567 | 3.2567 | 0.98% | |
| 008504 | 1.1057 | 1.3256 | 0.05% | |
| 016483 | 1.0971 | 1.0971 | 0.05% | |
| 016538 | 1.0632 | 1.0732 | 0.05% | |
| 016617 | 3.4496 | 3.9308 | 0.98% | |
| 017185 | 0.6355 | 0.6355 | 0.92% | |
| 014960 | 3.1329 | 3.1329 | 0.98% | |
| 015017 | 1.3228 | 1.3228 | 0.98% | |
| 015594 | 4.7745 | 4.7745 | 0.98% | |
| 015599 | 1.5021 | 1.5021 | 0.92% | |
| 019866 | 1.7029 | 1.7029 | 0.92% | |
| 020003 | 0.5387 | 6.3373 | 0.98% | |
| 020023 | 7.0422 | 7.0422 | 0.98% | |
| 020034 | 1.182 | 1.6085 | 0.05% | |
| 561310 | 1.4581 | 1.4581 | 0.92% | |
| 561330 | 2.234 | 2.234 | 0.92% | |
| 561380 | 2.2357 | 2.2357 | 0.92% | |
| 017428 | 1.0343 | 1.1015 | 0.05% | |
| 017454 | 1.1497 | 1.1497 | 0.98% | |
| 015825 | 1.0756 | 1.0756 | 0.98% | |
| 018905 | 1.0152 | 1.0152 | 0.92% | |
| 020406 | 1.5021 | 1.5021 | 0.92% | |
| 018073 | 0.9913 | 0.9913 | 0.98% | |
| 019727 | 1.0891 | 1.0891 | 0.98% | |
| 023314 | 1.5504 | 1.5504 | 0.98% | |
| 023920 | 1.1304 | 1.1524 | 0.92% | |
| 024233 | 1.5142 | 1.5142 | 0.98% | |
| 024278 | 1.0238 | 1.0238 | 0.05% | |
| 589260 | 1.3908 | 1.3908 | 0.92% | |
| 022113 | 1.0112 | 1.0559 | 0.05% | |
| 022141 | 1.0978 | 1.0978 | 0.05% | |
| 021045 | 1.4672 | 1.4672 | 2.18% | |
| 021610 | 1.0094 | 1.0094 | 0.92% | |
| 021672 | 0.8686 | 0.8686 | 0.92% | |
| 021674 | 1.6153 | 1.6153 | 0.89% | |
| 021702 | 1.0197 | 1.0719 | 0.89% | |
| 022448 | 1.2906 | 1.3221 | 0.92% | |
| 022509 | 1.0503 | 1.0503 | 0.92% | |
| 022610 | 1.2885 | 1.32 | 0.92% | |
| 159828 | 0.4212 | 0.4212 | 0.92% | |
| 159865 | 0.6114 | 0.6114 | 0.92% | |
| 159881 | 2.1445 | 2.1445 | 0.92% | |
| 159331 | 1.3454 | 1.4036 | 0.92% | |
| 159338 | 1.3098 | 1.3098 | 0.92% | |
| 159387 | 0.9615 | 1.923 | 0.92% | |
| 159519 | 1.8362 | 1.8362 | 2.18% | |
| 159546 | 2.4413 | 2.4413 | 0.92% | |
| 159551 | 1.4179 | 1.4179 | 0.92% | |
| 025060 | 0.9164 | 0.9164 | 0.98% | |
| 025464 | 2.0147 | 2.0147 | 0.05% | |
| 025492 | 1.4617 | 1.4617 | 0.92% | |
| 025687 | 1.397 | 1.397 | 0.98% | |
| 025739 | 1.0108 | 1.0108 | 0.05% | |
| 026253 | 1.1777 | 1.1777 | 0.98% | |
| 026338 | 1.0 | 1.0 | 0.89% | |
| 024854 | 1.5125 | 1.5125 | 0.92% | |
| 005730 | 2.7053 | 2.7053 | 0.98% | |
| 001265 | 1.546 | 1.858 | 0.98% | |
| 000512 | 1.4675 | 2.4204 | 0.92% | |
| 510720 | 1.0122 | 1.094 | 0.92% | |
| 008268 | 0.9835 | 1.1612 | 0.05% | |
| 008282 | 2.3879 | 2.5489 | 0.92% | |
| 501220 | 1.3505 | 1.3505 | 0.89% | |
| 160224 | 1.0059 | 1.0782 | 0.92% | |
| 007817 | 3.9401 | 3.9401 | 0.92% | |
| 009068 | 2.6529 | 2.6529 | 0.92% | |
| 001576 | 2.8193 | 2.9213 | 0.92% | |
| 006596 | 1.1193 | 1.2704 | 0.05% | |
| 006756 | 1.0098 | 1.0098 | 0.92% | |
| 012816 | 1.2943 | 1.2943 | 0.98% | |
| 011880 | 1.0828 | 1.1421 | 0.05% | |
| 005245 | 2.2534 | 2.2534 | 0.98% | |
| 010831 | 1.2081 | 1.2081 | 0.98% | |
| 010836 | 1.0149 | 1.1619 | 0.05% | |
| 011323 | 2.482 | 2.482 | 0.92% | |
| 012724 | 0.7628 | 0.7628 | 0.92% | |
| 017315 | 1.0882 | 1.0882 | 0.05% | |
| 008174 | 1.1678 | 1.1678 | 0.98% | |
| 008207 | 1.1069 | 1.2383 | 0.05% | |
| 014989 | 3.536 | 3.536 | 0.98% | |
| 015042 | 0.6656 | 0.6656 | 0.92% | |
| 015582 | 1.9129 | 2.125 | 0.98% | |
| 014217 | 1.2026 | 1.2106 | 0.05% | |
| 016420 | 1.0759 | 1.1159 | 0.05% | |
| 016426 | 1.0391 | 1.1231 | 0.05% | |
| 020009 | 1.897 | 4.144 | 0.98% | |
| 020010 | 1.437 | 3.574 | 0.98% | |
| 020020 | 1.6819 | 2.0709 | 0.05% | |
| 015739 | 1.1379 | 1.1379 | 0.92% | |
| 018034 | 1.1631 | 1.1631 | 0.92% | |
| 018168 | 2.0662 | 2.0662 | 0.92% | |
| 019269 | 1.1844 | 1.1844 | 0.92% | |
| 023232 | 1.0532 | 1.0732 | 0.98% | |
| 589100 | 2.136 | 2.136 | 0.92% | |
| 589220 | 1.1292 | 1.1292 | 0.92% | |
| 589720 | 0.93 | 0.93 | 0.92% | |
| 022126 | 1.0821 | 1.0821 | 0.05% | |
| 022275 | 1.1986 | 1.2243 | 0.92% | |
| 021044 | 1.4732 | 1.4732 | 2.18% | |
| 021681 | 0.4323 | 0.4323 | 0.92% | |
| 021689 | 1.0668 | 1.0668 | 0.92% | |
| 022500 | 3.9232 | 3.9232 | 0.92% | |
| 022612 | 1.0356 | 1.0356 | 0.05% | |
| 159761 | 0.8816 | 0.8816 | 0.92% | |
| 025686 | 1.4 | 1.4 | 0.98% | |
| 026614 | 1.0779 | 1.0779 | 0.92% | |
| 026843 | 1.0843 | 1.0843 | 0.92% | |
| 006475 | 1.0705 | 1.2778 | 0.05% | |
| 000511 | 1.896 | 2.03 | 0.98% | |
| 512880 | 1.0881 | 1.0881 | 0.92% | |
| 159996 | 1.5473 | 1.5473 | 0.92% | |
| 008921 | 1.0746 | 1.2046 | 0.05% | |
| 001789 | 1.6186 | 1.6846 | 0.98% | |
| 001850 | 1.7643 | 1.8603 | 0.98% | |
| 001542 | 2.286 | 2.445 | 0.92% | |
| 001645 | 2.165 | 2.757 | 0.92% | |
| 010210 | 0.9896 | 0.9896 | 0.92% | |
| 012277 | 1.0705 | 1.0705 | 0.98% | |
| 012817 | 1.2723 | 1.2723 | 0.98% | |
| 013004 | 0.7357 | 0.7357 | 0.92% | |
| 008017 | 1.0019 | 1.166 | 0.05% | |
| 002059 | 2.88 | 3.73 | 0.98% | |
| 002062 | 1.904 | 2.04 | 0.98% | |
| 010835 | 1.0243 | 1.0396 | 0.98% | |
| 011321 | 2.119 | 2.119 | 0.92% | |
| 515880 | 1.4115 | 4.2345 | 0.92% | |
| 516110 | 1.3297 | 1.3297 | 0.92% | |
| 516220 | 1.0364 | 1.0364 | 0.92% | |
| 516960 | 1.1106 | 1.1106 | 0.92% | |
| 517400 | 1.7948 | 1.7948 | 0.92% | |
| 519606 | 3.3571 | 3.6446 | 0.92% | |
| 012453 | 1.1271 | 1.1271 | 0.05% | |
| 012504 | 1.0012 | 1.0012 | 0.92% | |
| 012634 | 0.4349 | 0.4349 | 0.92% | |
| 012635 | 0.4286 | 0.4286 | 0.92% | |
| 012637 | 0.8611 | 0.8611 | 0.92% | |
| 008713 | 1.5513 | 1.5513 | 0.92% | |
| 016484 | 1.0893 | 1.0893 | 0.05% | |
| 008190 | 1.4264 | 1.6264 | 0.92% | |
| 013773 | 1.0825 | 1.1811 | 0.05% | |
| 019867 | 1.6946 | 1.6946 | 0.92% | |
| 020019 | 1.7714 | 2.1914 | 0.05% | |
| 021848 | 1.2625 | 1.2625 | 0.92% | |
| 018906 | 1.0102 | 1.0102 | 0.92% | |
| 019117 | 1.642 | 1.642 | 0.92% | |
| 020227 | 2.2127 | 2.2127 | 0.92% | |
| 020399 | 1.0471 | 1.0471 | 0.05% | |
| 020400 | 1.0426 | 1.0426 | 0.05% | |
| 020405 | 1.5091 | 1.5091 | 0.92% | |
| 018035 | 1.1562 | 1.1562 | 0.92% | |
| 018159 | 1.0537 | 1.0537 | 0.98% | |
| 019328 | 1.6636 | 1.6636 | 0.98% | |
| 019329 | 1.6423 | 1.6423 | 0.98% | |
| 022785 | 1.4689 | 1.4689 | 0.98% | |
| 023141 | 1.1816 | 1.2053 | 0.05% | |
| 023313 | 1.5526 | 1.5526 | 0.98% | |
| 022274 | 1.2023 | 1.2281 | 0.92% | |
| 021249 | 1.121 | 1.171 | 0.05% | |
| 023634 | 1.0075 | 1.0195 | 0.05% | |
| 023635 | 1.0072 | 1.0192 | 0.05% | |
| 022498 | 1.0058 | 1.0058 | 0.92% | |
| 159516 | 1.0505 | 2.101 | 0.92% | |
| 159643 | 0.5755 | 0.5755 | 0.92% | |
| 025362 | 1.2052 | 1.2052 | 0.92% | |
| 025493 | 1.4602 | 1.4602 | 0.92% | |
| 025966 | 1.0058 | 1.0058 | 0.05% | |
| 025967 | 1.0053 | 1.0053 | 0.05% | |
| 026091 | 1.0342 | 1.0342 | 0.92% | |
| 026615 | 1.3001 | 1.3001 | 0.92% | |
| 000367 | 2.096 | 2.096 | 0.98% | |
| 000526 | 1.574 | 1.981 | 0.98% | |
| 003696 | 1.0364 | 1.3516 | 0.05% | |
| 515220 | 1.2589 | 2.8578 | 0.92% | |
| 008370 | 2.965 | 2.965 | 0.98% | |
| 501016 | 1.1955 | 1.1955 | 0.92% | |
| 501019 | 1.5137 | 1.5137 | 0.92% | |
| 501064 | 3.534 | 4.015 | 0.98% | |
| 160219 | 0.5611 | 1.9461 | 0.92% | |
| 007818 | 3.8584 | 3.8584 | 0.92% | |
| 006941 | 1.0608 | 1.1962 | 0.05% | |
| 007105 | 1.0127 | 1.2178 | 0.05% | |
| 004101 | 1.0157 | 1.2676 | 0.05% | |
| 004252 | 1.757 | 1.853 | 0.98% | |
| 004253 | 3.6723 | 3.6723 | 0.91% | |
| 005867 | 1.2828 | 1.3102 | 0.92% | |
| 009804 | 1.4806 | 1.4806 | 0.98% | |
| 001579 | 1.9733 | 1.9733 | 0.92% | |
| 009474 | 1.6332 | 1.6332 | 0.98% | |
| 012881 | 1.0873 | 1.0873 | 0.98% | |
| 002055 | 1.603 | 1.871 | 0.98% | |
| 002061 | 3.768 | 3.768 | 0.98% | |
| 010834 | 1.0261 | 1.0635 | 0.98% | |
| 011322 | 2.7604 | 2.8614 | 0.92% | |
| 517090 | 1.6208 | 1.6208 | 0.92% | |
| 517110 | 0.7344 | 0.7344 | 0.92% | |
| 519021 | 0.433 | 2.776 | 0.98% | |
| 008714 | 1.5233 | 1.5233 | 0.92% | |
| 012173 | 1.1706 | 1.1706 | 0.98% | |
| 016615 | 1.1112 | 1.1112 | 0.05% | |
| 016616 | 4.5465 | 4.5465 | 0.98% | |
| 016947 | 1.0868 | 1.0868 | 0.05% | |
| 016948 | 1.0796 | 1.0796 | 0.05% | |
| 017314 | 1.0961 | 1.0961 | 0.05% | |
| 014998 | 1.7712 | 1.7712 | 0.98% | |
| 015585 | 2.9871 | 2.9871 | 0.98% | |
| 013601 | 0.6796 | 0.6796 | 0.92% | |
| 020005 | 1.2157 | 8.0374 | 0.98% | |
| 020012 | 1.0974 | 1.9331 | 0.05% | |
| 020018 | 3.4536 | 3.7874 | 0.98% | |
| 017455 | 1.131 | 1.131 | 0.98% | |
| 020278 | 1.9711 | 1.9711 | 0.92% | |
| 019632 | 2.1114 | 2.1114 | 0.92% | |
| 022936 | 1.1619 | 1.1816 | 0.92% | |
| 023734 | 1.696 | 1.696 | 0.92% | |
| 023924 | 1.0891 | 1.0891 | 0.98% | |
| 588360 | 1.2522 | 1.2522 | 0.92% | |
| 022176 | 1.2263 | 1.2263 | 0.05% | |
| 021102 | 1.1678 | 1.1678 | 0.92% | |
| 021698 | 0.6764 | 0.6764 | 0.92% | |
| 021785 | 1.0358 | 1.052 | 0.05% | |
| 023372 | 1.8661 | 1.8661 | 0.92% | |
| 023386 | 1.2023 | 1.2023 | 0.98% | |
| 022656 | 1.1055 | 1.1055 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,059.23 | 90.64 |
| 2 | 债券及货币 | 217.19 | 09.56 |
| 3 | 现金 | 96.07 | 04.23 |
| 4 | 其他资产 | 00.33 | 00.01 |
| 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) |
| 688163 | 赛伦生物 | 00.32 | 08.85 | 0.39% | -0.01 |
| 300069 | 金利华电 | 00.41 | 08.64 | 0.38% | 0.41 |
| 603182 | 嘉华股份 | 00.53 | 08.61 | 0.38% | 0.53 |
| 601996 | 丰林集团 | 03.29 | 08.52 | 0.38% | 3.29 |
| 600802 | 福建水泥 | 01.34 | 08.58 | 0.38% | 1.34 |
| 600099 | 林海股份 | 00.76 | 08.60 | 0.38% | 0.04 |
| 000632 | 三木集团 | 01.70 | 08.50 | 0.37% | 1.70 |
| 001219 | 青岛食品 | 00.57 | 08.40 | 0.37% | 0.57 |
| 002780 | 三夫户外 | 00.55 | 08.39 | 0.37% | 0.05 |
| 003042 | 中农联合 | 00.45 | 08.37 | 0.37% | 0.45 |
| 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 | 019785 | 25国债13 | 00.50(万张) | 50.48(万元) | 2.22(%) |
| 2 | 019792 | 25国债19 | 00.50(万张) | 50.38(万元) | 2.22(%) |
| 3 | 019773 | 25国债08 | 00.20(万张) | 20.27(万元) | 0.89(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.6% |
| 100≤X | 100.0元 |
| 持有年限 | 费率 |
| 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 | 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 |
|---|---|---|---|---|
| 43.12% | 0.0% | 0.0% | 0.0% | 31.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.81% | 2.42% | 13.29% | 13.29% | 0.0% | 0.0% | 0.0% | 20.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 0.00 | 0.00 |
| 夏普比率 | 130.57 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.16 | 0.00 | 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:
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