基金公司国泰基金管理有限公司 基金经理彭凌志 认购费率1.2% 基金规模0.0亿 () |
|
| 基金代码025686 | 基金经理彭凌志 | 最新份额1,985.52万份 () |
| 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% |
| 成立日期2025-10-14 | 托管行招商银行股份有限公司 |
| 首募规模0.48亿 | 托管费0.2% |
本基金重点投资于半导体制造相关领域的优质上市公司,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。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、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;
2、本基金收益分配仅有现金分红一种方式;
3、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;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;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。
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 |
| 2026-6-5 | 1.564 | 1.564 | -4.22% |
| 2026-6-4 | 1.6329 | 1.6329 | 3.13% |
| 2026-6-3 | 1.5833 | 1.5833 | 2.20% |
| 2026-6-2 | 1.5492 | 1.5492 | 1.59% |
| 2026-6-1 | 1.5249 | 1.5249 | -5.32% |
| 2026-5-29 | 1.6105 | 1.6105 | -5.59% |
| 2026-5-28 | 1.7059 | 1.7059 | 1.72% |
| 2026-5-27 | 1.677 | 1.677 | -3.84% |
| 2026-5-26 | 1.744 | 1.744 | -2.15% |
| 2026-5-25 | 1.7823 | 1.7823 | 6.55% |
| 2026-5-22 | 1.6727 | 1.6727 | 0.95% |
| 2026-5-21 | 1.657 | 1.657 | -5.05% |
| 2026-5-20 | 1.7452 | 1.7452 | 7.50% |
| 2026-5-19 | 1.6235 | 1.6235 | 4.69% |
| 2026-5-18 | 1.5508 | 1.5508 | 0.84% |
| 2026-5-15 | 1.5379 | 1.5379 | 4.38% |
| 2026-5-14 | 1.4733 | 1.4733 | -2.73% |
| 2026-5-13 | 1.5147 | 1.5147 | 2.95% |
| 2026-5-12 | 1.4713 | 1.4713 | 2.99% |
| 2026-5-11 | 1.4286 | 1.4286 | 5.46% |

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。
| 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 | 10.5 | 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 | 5.3 | -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 | 1.3 | -- | -- |
| 国泰优势行业混合A | 混合型 | 2018-04-09 至 今 | 8.2 | 28.43% | 23.30% |
| 国泰成长价值混合A | 混合型 | 2021-02-09 至 今 | 5.3 | -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 | 4.3 | -38.36% | -24.72% |
| 国泰优势行业混合C | 混合型 | 2022-05-17 至 今 | 4.1 | -33.46% | -19.34% |
| 国泰半导体制造精选混合发起C | 混合型 | 2025-09-29 至 今 | 0.7 | -- | -- |
| 国泰互联网+股票 | 股票型 | 2015-12-01 至 2023-08-30 | 7.8 | 93.34% | 42.56% |
| 国泰半导体制造精选混合发起A | 混合型 | 2025-09-29 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭凌志 | 2025-09-29 至 今 | 0年-4个月零8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 |
|---|---|---|---|---|
| 016419 | 1.07 | 1.11 | -0.09% | |
| 016420 | 1.0686 | 1.1086 | -0.09% | |
| 016603 | 1.1834 | 1.1834 | -0.09% | |
| 016616 | 4.3946 | 4.3946 | -1.48% | |
| 017185 | 0.5558 | 0.5558 | -1.36% | |
| 017225 | 1.0414 | 1.0414 | -1.48% | |
| 020400 | 1.0445 | 1.0445 | -0.09% | |
| 018035 | 1.162 | 1.162 | -1.36% | |
| 018159 | 0.8758 | 0.8758 | -1.48% | |
| 018160 | 0.8651 | 0.8651 | -1.48% | |
| 020001 | 1.6383 | 5.5631 | -1.48% | |
| 020012 | 1.1009 | 1.9366 | -0.09% | |
| 020022 | 1.859 | 1.859 | -1.48% | |
| 020026 | 2.759 | 3.281 | -1.48% | |
| 021848 | 1.254 | 1.254 | -1.36% | |
| 561300 | 1.0469 | 1.0469 | -1.36% | |
| 561320 | 0.9225 | 0.9225 | -1.36% | |
| 020227 | 2.3088 | 2.3088 | -1.36% | |
| 023372 | 1.9539 | 1.9539 | -1.36% | |
| 023639 | 2.0857 | 2.0857 | -1.36% | |
| 022494 | 1.4113 | 1.4113 | -1.36% | |
| 022500 | 4.5852 | 4.5852 | -1.36% | |
| 159745 | 0.598 | 0.598 | -1.36% | |
| 159881 | 1.8531 | 1.8531 | -1.36% | |
| 022785 | 1.4699 | 1.4699 | -1.48% | |
| 023233 | 1.0449 | 1.0649 | -1.48% | |
| 023289 | 1.5298 | 1.5298 | -1.48% | |
| 023733 | 1.6582 | 1.6582 | -1.36% | |
| 023920 | 1.0525 | 1.0765 | -1.36% | |
| 025060 | 0.854 | 0.854 | -1.48% | |
| 025362 | 1.1242 | 1.1242 | -1.36% | |
| 025363 | 1.1227 | 1.1227 | -1.36% | |
| 021427 | 1.0221 | 1.0221 | -1.48% | |
| 020643 | 1.0312 | 1.0742 | -0.09% | |
| 020644 | 1.0966 | 1.1256 | -0.09% | |
| 020660 | 1.0246 | 1.0521 | -0.09% | |
| 021689 | 0.9877 | 0.9877 | -1.36% | |
| 021702 | 1.061 | 1.1162 | -1.32% | |
| 026843 | 1.0656 | 1.0656 | -1.36% | |
| 027188 | 0.9999 | 0.9999 | -1.48% | |
| 159377 | 0.9118 | 0.9118 | -1.36% | |
| 159387 | 0.8937 | 1.7874 | -1.36% | |
| 159537 | 1.9009 | 1.9009 | -1.36% | |
| 159619 | 0.9743 | 0.9743 | -1.36% | |
| 025740 | 1.0121 | 1.0121 | -0.09% | |
| 506009 | 1.8959 | 1.9294 | -1.48% | |
| 510720 | 1.0552 | 1.1401 | -1.36% | |
| 512290 | 0.8661 | 0.8661 | -1.36% | |
| 513020 | 0.9852 | 0.9852 | -1.36% | |
| 515210 | 1.2656 | 1.4906 | -1.36% | |
| 515230 | 0.7451 | 0.7451 | -1.36% | |
| 002458 | 1.6304 | 1.6304 | -1.48% | |
| 000526 | 1.534 | 1.941 | -1.48% | |
| 003516 | 3.4459 | 3.4459 | -1.48% | |
| 520720 | 0.8608 | 0.8608 | -1.36% | |
| 004101 | 1.022 | 1.2739 | -0.09% | |
| 004252 | 1.723 | 1.819 | -1.48% | |
| 501064 | 3.4516 | 3.9326 | -1.48% | |
| 501220 | 1.2833 | 1.2833 | -1.32% | |
| 160212 | 4.4854 | 4.4854 | -1.48% | |
| 160224 | 0.881 | 0.9952 | -1.36% | |
| 160225 | 1.9999 | 1.9999 | -1.36% | |
| 006037 | 1.0337 | 1.2787 | -0.09% | |
| 009068 | 2.298 | 2.298 | -1.36% | |
| 010144 | 0.4946 | 0.4946 | -1.36% | |
| 005246 | 2.0251 | 2.0251 | -0.09% | |
| 002063 | 1.4138 | 2.3628 | -1.36% | |
| 010832 | 0.9917 | 0.9917 | -1.48% | |
| 010835 | 1.0297 | 1.045 | -1.48% | |
| 010836 | 1.0188 | 1.1658 | -0.09% | |
| 006762 | 1.0139 | 1.2548 | -0.09% | |
| 006782 | 1.0661 | 1.2495 | -0.09% | |
| 008666 | 1.258 | 1.318 | -1.48% | |
| 008667 | 1.2103 | 1.2703 | -1.48% | |
| 012728 | 1.2259 | 1.2259 | -1.36% | |
| 013066 | 1.1352 | 1.1352 | -0.09% | |
| 011654 | 1.1572 | 1.1572 | -0.09% | |
| 008175 | 1.083 | 1.083 | -1.48% | |
| 008190 | 1.2505 | 1.4505 | -1.36% | |
| 014998 | 1.6404 | 1.6404 | -1.48% | |
| 011322 | 2.99 | 3.091 | -1.36% | |
| 515880 | 1.6607 | 4.9821 | -1.36% | |
| 516110 | 1.2263 | 1.2263 | -1.36% | |
| 519020 | 2.3918 | 2.2585 | -1.48% | |
| 519021 | 0.41 | 2.738 | -1.48% | |
| 519606 | 2.6233 | 2.848 | -1.36% | |
| 159033 | 0.9799 | 0.9799 | -1.36% | |
| 016426 | 1.0441 | 1.1281 | -0.09% | |
| 016604 | 1.075 | 1.1797 | -0.09% | |
| 016615 | 1.114 | 1.114 | -0.09% | |
| 017455 | 1.1068 | 1.1068 | -1.48% | |
| 017471 | 2.4132 | 2.4132 | -1.36% | |
| 015585 | 3.3553 | 3.3553 | -1.48% | |
| 013601 | 0.6449 | 0.6449 | -1.36% | |
| 019633 | 2.3848 | 2.3848 | -1.36% | |
| 019727 | 1.0764 | 1.0764 | -1.48% | |
| 020015 | 4.8853 | 4.9303 | -1.48% | |
| 020020 | 1.6435 | 2.0325 | -0.09% | |
| 020021 | 1.4032 | 1.9332 | -1.36% | |
| 561310 | 1.6366 | 1.6366 | -1.36% | |
| 561360 | 1.4316 | 1.4316 | -1.36% | |
| 588120 | 1.7879 | 1.7879 | -1.36% | |
| 589720 | 0.7632 | 0.7632 | -1.36% | |
| 015739 | 1.0664 | 1.0664 | -1.36% | |
| 021808 | 1.0181 | 1.0611 | -0.09% | |
| 022498 | 0.8811 | 0.8811 | -1.36% | |
| 022502 | 3.5063 | 3.5063 | -0.27% | |
| 022612 | 1.0375 | 1.0375 | -0.09% | |
| 159828 | 0.3738 | 0.3738 | -1.36% | |
| 159861 | 1.1832 | 1.1832 | -1.36% | |
| 024356 | 0.8645 | 0.8645 | -1.48% | |
| 025464 | 2.0251 | 2.0251 | -0.09% | |
| 021249 | 1.1287 | 1.1787 | -0.09% | |
| 021610 | 0.9134 | 0.9134 | -1.36% | |
| 026990 | 0.9425 | 0.9425 | -1.48% | |
| 159338 | 1.2753 | 1.2753 | -1.36% | |
| 159551 | 1.5014 | 1.5014 | -1.36% | |
| 025739 | 1.0128 | 1.0128 | -0.09% | |
| 025966 | 1.001 | 1.001 | -0.09% | |
| 511010 | 141.465 | 1.454 | -0.09% | |
| 512660 | 1.2743 | 1.2743 | -1.36% | |
| 005726 | 3.5648 | 3.5648 | -1.48% | |
| 002489 | 1.6673 | 1.6673 | -1.48% | |
| 000511 | 1.82 | 1.954 | -1.48% | |
| 003696 | 1.0414 | 1.3566 | -0.09% | |
| 008268 | 0.9923 | 1.17 | -0.09% | |
| 008414 | 1.0822 | 1.1772 | -0.09% | |
| 501017 | 1.313 | 1.3298 | -1.48% | |
| 160219 | 0.5013 | 1.8863 | -1.36% | |
| 007105 | 1.0162 | 1.2213 | -0.09% | |
| 007278 | 1.0178 | 1.2284 | -0.09% | |
| 010210 | 0.8665 | 0.8665 | -1.36% | |
| 002061 | 3.759 | 3.759 | -1.48% | |
| 010912 | 1.4022 | 1.4022 | -1.48% | |
| 001922 | 1.5328 | 1.5328 | -1.48% | |
| 001626 | 1.5492 | 1.5492 | -1.36% | |
| 012504 | 0.906 | 0.906 | -1.36% | |
| 012724 | 0.6537 | 0.6537 | -1.36% | |
| 009594 | 1.0358 | 1.184 | -0.09% | |
| 012816 | 1.2649 | 1.2649 | -1.48% | |
| 015042 | 0.5806 | 0.5806 | -1.36% | |
| 516010 | 1.1182 | 1.1182 | -1.36% | |
| 519022 | 2.402 | 2.487 | -1.48% | |
| 017428 | 1.039 | 1.1062 | -0.09% | |
| 015593 | 2.556 | 2.556 | -1.36% | |
| 015594 | 4.7624 | 4.7624 | -1.48% | |
| 020279 | 1.9168 | 1.9168 | -1.36% | |
| 019259 | 1.1536 | 1.1536 | -1.36% | |
| 020023 | 7.5995 | 7.5995 | -1.48% | |
| 561330 | 1.929 | 1.929 | -1.36% | |
| 561350 | 1.3015 | 1.3015 | -1.36% | |
| 589220 | 1.1106 | 1.1106 | -1.36% | |
| 589260 | 1.3233 | 1.3233 | -1.36% | |
| 022113 | 1.0145 | 1.0592 | -0.09% | |
| 015740 | 1.0614 | 1.0614 | -1.36% | |
| 021785 | 1.0371 | 1.0533 | -0.09% | |
| 023371 | 1.9587 | 1.9587 | -1.36% | |
| 023387 | 1.0718 | 1.0718 | -1.48% | |
| 022448 | 1.2577 | 1.2892 | -1.36% | |
| 022481 | 1.2203 | 1.2203 | -1.36% | |
| 022497 | 2.5714 | 2.5714 | -1.36% | |
| 023314 | 1.7095 | 1.7095 | -1.48% | |
| 025492 | 1.5508 | 1.5508 | -1.36% | |
| 027127 | 1.0057 | 1.0057 | -1.36% | |
| 027128 | 1.0056 | 1.0056 | -1.36% | |
| 159375 | 2.1486 | 2.1486 | -1.36% | |
| 159519 | 1.7778 | 1.7778 | -1.34% | |
| 026602 | 1.2271 | 1.2271 | -1.48% | |
| 026603 | 1.2256 | 1.2256 | -1.48% | |
| 510230 | 1.2556 | 2.1818 | -1.36% | |
| 003517 | 1.0375 | 1.3437 | -0.09% | |
| 003593 | 1.115 | 2.5819 | -1.48% | |
| 003761 | 1.4993 | 1.5622 | -1.36% | |
| 004253 | 3.4418 | 3.4418 | -0.27% | |
| 008281 | 2.5835 | 2.7445 | -1.36% | |
| 008370 | 2.9089 | 2.9089 | -1.48% | |
| 160217 | 1.114 | 1.7286 | -0.09% | |
| 160226 | 5.0242 | 5.0242 | -1.48% | |
| 009692 | 1.1553 | 1.1553 | -1.48% | |
| 002059 | 2.808 | 3.658 | -1.48% | |
| 010834 | 1.0318 | 1.0692 | -1.48% | |
| 001645 | 1.935 | 2.527 | -1.36% | |
| 006598 | 1.2096 | 1.2096 | -0.09% | |
| 008714 | 1.4614 | 1.4614 | -1.36% | |
| 012277 | 1.0464 | 1.0464 | -1.48% | |
| 013065 | 1.146 | 1.146 | -0.09% | |
| 011646 | 1.1099 | 1.1099 | -1.36% | |
| 008017 | 1.0032 | 1.1673 | -0.09% | |
| 014952 | 1.0217 | 1.1072 | -0.09% | |
| 011323 | 2.5356 | 2.5356 | -1.36% | |
| 011326 | 0.7885 | 0.7885 | -1.36% | |
| 516960 | 1.0015 | 1.0015 | -1.36% | |
| 518800 | 9.7342 | 3.4698 | -0.27% | |
| 012363 | 0.9747 | 0.9747 | -1.36% | |
| 014217 | 1.2035 | 1.2115 | -0.09% | |
| 016932 | 1.0333 | 1.1252 | -0.09% | |
| 017454 | 1.1255 | 1.1255 | -1.48% | |
| 013159 | 1.0592 | 1.1369 | -0.09% | |
| 020406 | 1.3735 | 1.3735 | -1.36% | |
| 018073 | 0.9083 | 0.9083 | -1.48% | |
| 019329 | 1.6972 | 1.6972 | -1.48% | |
| 019728 | 1.0686 | 1.0686 | -1.48% | |
| 019867 | 1.7074 | 1.7074 | -1.36% | |
| 020005 | 1.1858 | 7.9181 | -1.48% | |
| 020034 | 1.1766 | 1.6031 | -0.09% | |
| 018638 | 1.5518 | 1.5518 | -1.48% | |
| 022007 | 1.0306 | 1.0306 | -0.09% | |
| 022008 | 1.0276 | 1.0276 | -0.09% | |
| 022086 | 1.0688 | 1.1185 | -0.09% | |
| 561370 | 1.5258 | 1.5258 | -1.36% | |
| 020226 | 2.3205 | 2.3205 | -1.36% | |
| 022449 | 1.2536 | 1.2851 | -1.36% | |
| 022482 | 2.3307 | 2.3307 | -1.36% | |
| 022509 | 0.9851 | 0.9851 | -1.36% | |
| 022541 | 0.877 | 0.877 | -1.36% | |
| 022610 | 1.2556 | 1.2871 | -1.36% | |
| 022611 | 1.0405 | 1.0405 | -0.09% | |
| 022936 | 1.1472 | 1.1669 | -1.36% | |
| 023313 | 1.7122 | 1.7122 | -1.48% | |
| 024233 | 1.532 | 1.532 | -1.48% | |
| 025493 | 1.5489 | 1.5489 | -1.36% | |
| 024854 | 1.5634 | 1.5634 | -1.36% | |
| 159388 | 1.1539 | 2.8848 | -1.36% | |
| 159643 | 0.4973 | 0.4973 | -1.36% | |
| 159667 | 2.4031 | 2.4031 | -1.36% | |
| 159669 | 1.2389 | 1.2389 | -1.36% | |
| 025686 | 1.564 | 1.564 | -1.48% | |
| 026061 | 1.2032 | 1.2032 | -0.09% | |
| 026615 | 1.267 | 1.267 | -1.36% | |
| 515220 | 1.3973 | 3.1346 | -1.36% | |
| 000742 | 4.035 | 4.941 | -1.48% | |
| 001265 | 1.506 | 1.818 | -1.48% | |
| 000367 | 2.091 | 2.091 | -1.48% | |
| 008279 | 2.5815 | 2.9565 | -1.36% | |
| 501019 | 1.3527 | 1.3527 | -1.36% | |
| 159996 | 1.4814 | 1.4814 | -1.36% | |
| 007532 | 1.1589 | 1.2088 | -0.09% | |
| 005746 | 1.3045 | 1.4535 | -1.48% | |
| 005867 | 1.2657 | 1.2931 | -1.36% | |
| 009691 | 1.1894 | 1.1894 | -1.48% | |
| 006941 | 1.0669 | 1.2023 | -0.09% | |
| 006994 | 1.0884 | 1.2362 | -0.09% | |
| 002062 | 1.828 | 1.964 | -1.48% | |
| 010833 | 0.9627 | 0.9627 | -1.48% | |
| 006757 | 0.863 | 0.863 | -1.36% | |
| 012637 | 0.7461 | 0.7461 | -1.36% | |
| 011907 | 1.5036 | 1.5036 | -1.48% | |
| 012173 | 1.0891 | 1.0891 | -1.48% | |
| 012729 | 1.208 | 1.208 | -1.36% | |
| 013004 | 0.7058 | 0.7058 | -1.36% | |
| 008174 | 1.0939 | 1.0939 | -1.48% | |
| 516220 | 0.9067 | 0.9067 | -1.36% | |
| 517400 | 1.4463 | 1.4463 | -1.36% | |
| 012362 | 0.9895 | 0.9895 | -1.36% | |
| 016483 | 1.0985 | 1.0985 | -0.09% | |
| 016539 | 1.0521 | 1.1721 | -0.09% | |
| 016575 | 1.1105 | 1.175 | -0.09% | |
| 016836 | 1.1198 | 1.1198 | -1.36% | |
| 016947 | 1.0879 | 1.0879 | -0.09% | |
| 016948 | 1.0806 | 1.0806 | -0.09% | |
| 017224 | 1.0627 | 1.0627 | -1.48% | |
| 014117 | 0.6887 | 0.6887 | -1.36% | |
| 015588 | 1.7015 | 1.7015 | -1.36% | |
| 015589 | 1.2279 | 1.3461 | -1.48% | |
| 020405 | 1.3801 | 1.3801 | -1.36% | |
| 019328 | 1.72 | 1.72 | -1.48% | |
| 019632 | 2.3969 | 2.3969 | -1.36% | |
| 020009 | 1.961 | 4.208 | -1.48% | |
| 022049 | 1.7266 | 1.7266 | -1.48% | |
| 589110 | 1.0347 | 1.0347 | -1.36% | |
| 022201 | 1.0878 | 1.0878 | -0.09% | |
| 018906 | 0.9577 | 0.9577 | -1.36% | |
| 019117 | 1.5318 | 1.5318 | -1.36% | |
| 159806 | 0.8212 | 2.4636 | -1.36% | |
| 159864 | 0.6814 | 0.6814 | -1.36% | |
| 023232 | 1.0501 | 1.0701 | -1.48% | |
| 023924 | 1.0764 | 1.0764 | -1.48% | |
| 024982 | 0.7522 | 0.7522 | -1.36% | |
| 024983 | 0.7511 | 0.7511 | -1.36% | |
| 025640 | 1.2052 | 1.2052 | -0.09% | |
| 021045 | 1.4223 | 1.4223 | -1.34% | |
| 021672 | 0.7526 | 0.7526 | -1.36% | |
| 021673 | 1.3241 | 1.3241 | -1.32% | |
| 021698 | 0.6417 | 0.6417 | -1.36% | |
| 026844 | 1.0651 | 1.0651 | -1.36% | |
| 024853 | 1.5658 | 1.5658 | -1.36% | |
| 025967 | 1.0004 | 1.0004 | -0.09% | |
| 026091 | 0.9323 | 0.9323 | -1.36% | |
| 026092 | 0.9315 | 0.9315 | -1.36% | |
| 026752 | 1.002 | 1.002 | -1.48% | |
| 512760 | 1.1193 | 4.4772 | -1.36% | |
| 513720 | 0.7102 | 0.7102 | -1.36% | |
| 005730 | 2.6342 | 2.6342 | -1.48% | |
| 007817 | 4.606 | 4.606 | -1.36% | |
| 007818 | 4.5094 | 4.5094 | -1.36% | |
| 003760 | 1.5198 | 1.5836 | -1.36% | |
| 551800 | 100.8167 | 1.019 | -0.09% | |
| 008280 | 2.5342 | 2.9052 | -1.36% | |
| 008415 | 1.4883 | 1.4883 | -1.48% | |
| 008496 | 1.0969 | 1.1989 | -0.09% | |
| 160211 | 3.261 | 4.497 | -1.48% | |
| 160215 | 3.74 | 4.35 | -1.48% | |
| 160223 | 2.1898 | 2.1898 | -1.36% | |
| 005819 | 3.4372 | 3.4372 | -1.48% | |
| 005970 | 1.7352 | 1.7352 | -1.36% | |
| 005244 | 2.2215 | 2.2215 | -1.48% | |
| 010831 | 1.1982 | 1.1982 | -1.48% | |
| 011042 | 1.0223 | 1.0223 | -1.36% | |
| 009804 | 1.5751 | 1.5751 | -1.48% | |
| 001579 | 1.7427 | 1.7427 | -1.36% | |
| 006597 | 1.2278 | 1.2278 | -0.09% | |
| 006725 | 1.0036 | 1.256 | -0.09% | |
| 012452 | 1.1397 | 1.1397 | -0.09% | |
| 012453 | 1.1281 | 1.1281 | -0.09% | |
| 012635 | 0.3829 | 0.3829 | -1.36% | |
| 012725 | 0.6441 | 0.6441 | -1.36% | |
| 012278 | 1.0056 | 1.0056 | -1.48% | |
| 012309 | 0.7802 | 0.7802 | -1.48% | |
| 012880 | 1.2164 | 1.2164 | -1.48% | |
| 013005 | 0.686 | 0.686 | -1.36% | |
| 011880 | 1.0761 | 1.1454 | -0.09% | |
| 008189 | 1.2755 | 1.4755 | -1.36% | |
| 008207 | 1.1121 | 1.2435 | -0.09% | |
| 015017 | 1.2903 | 1.2903 | -1.48% | |
| 016484 | 1.0905 | 1.0905 | -0.09% | |
| 017186 | 0.5525 | 0.5525 | -1.36% | |
| 017315 | 1.0896 | 1.0896 | -0.09% | |
| 015596 | 2.2791 | 2.2791 | -1.36% | |
| 015598 | 1.1126 | 1.1126 | -1.36% | |
| 018167 | 1.8071 | 1.8071 | -1.36% | |
| 018168 | 1.7972 | 1.7972 | -1.36% | |
| 019866 | 1.7161 | 1.7161 | -1.36% | |
| 019999 | 1.0332 | 1.0332 | -1.48% | |
| 020003 | 0.4722 | 6.1309 | -1.48% | |
| 020010 | 1.329 | 3.466 | -1.48% | |
| 020019 | 1.7315 | 2.1515 | -0.09% | |
| 020033 | 1.2045 | 1.6647 | -0.09% | |
| 021847 | 1.2584 | 1.2584 | -1.36% | |
| 561380 | 2.2361 | 2.2361 | -1.36% | |
| 022126 | 1.0831 | 1.0831 | -0.09% | |
| 022141 | 1.0994 | 1.0994 | -0.09% | |
| 022176 | 1.2276 | 1.2276 | -0.09% | |
| 022274 | 1.1754 | 1.2036 | -1.36% | |
| 023386 | 1.0733 | 1.0733 | -1.48% | |
| 022475 | 0.651 | 0.651 | -1.36% | |
| 022501 | 2.5695 | 2.5695 | -1.36% | |
| 022656 | 1.1124 | 1.1124 | -0.09% | |
| 159679 | 1.3224 | 1.3224 | -1.36% | |
| 159712 | 1.2242 | 1.2242 | -1.36% | |
| 022784 | 1.4674 | 1.4674 | -1.48% | |
| 025061 | 0.8501 | 0.8501 | -1.48% | |
| 025266 | 1.0128 | 1.0128 | -0.09% | |
| 021428 | 1.0135 | 1.0135 | -1.48% | |
| 021102 | 1.0887 | 1.0887 | -1.36% | |
| 021701 | 1.0651 | 1.1204 | -1.32% | |
| 026991 | 0.9422 | 0.9422 | -1.48% | |
| 027187 | 0.9999 | 0.9999 | -1.48% | |
| 159331 | 1.3089 | 1.3738 | -1.36% | |
| 159516 | 1.204 | 2.408 | -1.36% | |
| 159546 | 2.5401 | 2.5401 | -1.36% | |
| 025687 | 1.5602 | 1.5602 | -1.48% | |
| 026254 | 1.1472 | 1.1472 | -1.48% | |
| 026167 | 0.8035 | 0.8035 | -1.48% | |
| 026168 | 0.8021 | 0.8021 | -1.48% | |
| 026613 | 1.006 | 1.006 | -1.36% | |
| 026614 | 1.0053 | 1.0053 | -1.36% | |
| 026753 | 1.0009 | 1.0009 | -1.48% | |
| 510760 | 1.314 | 1.456 | -1.36% | |
| 512880 | 1.0157 | 1.0157 | -1.36% | |
| 006475 | 1.0757 | 1.283 | -0.09% | |
| 007871 | 1.0334 | 1.167 | -0.09% | |
| 000199 | 1.9821 | 2.6007 | -1.48% | |
| 000218 | 3.5224 | 3.5224 | -0.27% | |
| 000362 | 2.902 | 3.9 | -1.48% | |
| 000512 | 1.448 | 2.4009 | -1.36% | |
| 007214 | 1.1348 | 1.2344 | -0.09% | |
| 008921 | 1.0791 | 1.2091 | -0.09% | |
| 010830 | 1.2372 | 1.2372 | -1.48% | |
| 006596 | 1.1243 | 1.2754 | -0.09% | |
| 012503 | 0.9195 | 0.9195 | -1.36% | |
| 008504 | 1.1097 | 1.3296 | -0.09% | |
| 012817 | 1.243 | 1.243 | -1.48% | |
| 011881 | 1.109 | 1.1406 | -0.09% | |
| 014960 | 3.349 | 3.349 | -1.48% | |
| 013891 | 1.1883 | 1.1883 | -1.48% | |
| 011325 | 2.5749 | 2.5749 | -1.48% | |
| 516620 | 0.9145 | 0.9145 | -1.36% | |
| 517090 | 1.5675 | 1.5675 | -1.36% | |
| 014230 | 1.008 | 1.1137 | -0.09% | |
| 014239 | 0.8983 | 0.8983 | -1.48% | |
| 016617 | 3.3681 | 3.8493 | -1.48% | |
| 016930 | 1.0674 | 1.1124 | -0.09% | |
| 016931 | 1.0721 | 1.1451 | -0.09% | |
| 014118 | 0.6794 | 0.6794 | -1.36% | |
| 013602 | 0.636 | 0.636 | -1.36% | |
| 020278 | 1.9263 | 1.9263 | -1.36% | |
| 018034 | 1.1691 | 1.1691 | -1.36% | |
| 019269 | 1.1472 | 1.1472 | -1.36% | |
| 020002 | 1.1849 | 2.0021 | -0.09% | |
| 020011 | 1.1293 | 1.9022 | -1.36% | |
| 588360 | 1.3679 | 1.3679 | -1.36% | |
| 589100 | 2.2111 | 2.2111 | -1.36% | |
| 023634 | 1.0108 | 1.0228 | -0.09% | |
| 022586 | 1.2699 | 1.2699 | -1.36% | |
| 159761 | 0.8466 | 0.8466 | -1.36% | |
| 159865 | 0.5185 | 0.5185 | -1.36% | |
| 023734 | 1.6542 | 1.6542 | -1.36% | |
| 024354 | 1.0521 | 1.0521 | -1.48% | |
| 025267 | 1.0109 | 1.0109 | -0.09% | |
| 021101 | 1.092 | 1.092 | -1.36% | |
| 021674 | 1.319 | 1.319 | -1.32% | |
| 021681 | 0.3862 | 0.3862 | -1.36% | |
| 027344 | 0.9638 | 0.9638 | -0.09% | |
| 159399 | 1.0323 | 1.0723 | -1.36% | |
| 159621 | 1.1774 | 1.1774 | -1.36% | |
| 026253 | 1.1482 | 1.1482 | -1.48% | |
| 511260 | 136.045 | 1.389 | -0.09% | |
| 006116 | 1.0324 | 1.2375 | -0.09% | |
| 007835 | 2.1581 | 2.1581 | -1.48% | |
| 000363 | 2.838 | 3.832 | -1.48% | |
| 003457 | 1.0246 | 1.274 | -0.09% | |
| 520930 | 0.7895 | 0.7895 | -1.36% | |
| 501016 | 1.1205 | 1.1205 | -1.36% | |
| 160218 | 0.5881 | 1.4438 | -1.36% | |
| 005245 | 2.1283 | 2.1283 | -1.48% | |
| 001789 | 1.5265 | 1.5925 | -1.48% | |
| 001850 | 1.7303 | 1.8263 | -1.48% | |
| 001576 | 3.0547 | 3.1567 | -1.36% | |
| 006795 | 1.0451 | 1.2277 | -0.09% | |
| 012174 | 1.0688 | 1.0688 | -1.48% | |
| 012308 | 0.8029 | 0.8029 | -1.48% | |
| 012881 | 1.1889 | 1.1889 | -1.48% | |
| 011653 | 1.172 | 1.172 | -0.09% | |
| 008206 | 1.0688 | 1.229 | -0.09% | |
| 014989 | 3.98 | 3.98 | -1.48% | |
| 015040 | 0.6548 | 0.6548 | -1.36% | |
| 013890 | 1.2083 | 1.2083 | -1.48% | |
| 011319 | 1.4179 | 1.4179 | -1.36% | |
| 011320 | 1.3954 | 1.3954 | -1.36% | |
| 159226 | 1.3059 | 1.3059 | -1.36% | |
| 014197 | 1.2631 | 1.2631 | -1.32% | |
| 016538 | 1.0681 | 1.0781 | -0.09% | |
| 016837 | 1.1117 | 1.1117 | -1.36% | |
| 017314 | 1.0977 | 1.0977 | -0.09% | |
| 017472 | 2.3971 | 2.3971 | -1.36% | |
| 015582 | 1.9248 | 2.1369 | -1.48% | |
| 015592 | 7.4121 | 7.4121 | -1.48% | |
| 015599 | 1.3421 | 1.3421 | -1.36% | |
| 015600 | 2.1739 | 2.1739 | -1.36% | |
| 013773 | 1.0857 | 1.1843 | -0.09% | |
| 020289 | 1.5358 | 1.5358 | -1.36% | |
| 020290 | 1.5282 | 1.5282 | -1.36% | |
| 020399 | 1.0492 | 1.0492 | -0.09% | |
| 018255 | 1.0144 | 1.0804 | -0.09% | |
| 020000 | 1.025 | 1.025 | -1.48% | |
| 020018 | 3.851 | 4.1632 | -1.48% | |
| 589630 | 1.6335 | 1.6335 | -1.36% | |
| 022275 | 1.1716 | 1.1997 | -1.36% | |
| 015825 | 1.0764 | 1.0764 | -1.48% | |
| 018905 | 0.9626 | 0.9626 | -1.36% | |
| 023635 | 1.0105 | 1.0225 | -0.09% | |
| 023638 | 2.0907 | 2.0907 | -1.36% | |
| 022483 | 1.4823 | 1.4823 | -1.36% | |
| 159889 | 1.0131 | 1.0131 | -1.36% | |
| 023141 | 1.1857 | 1.2094 | -0.09% | |
| 023919 | 1.0548 | 1.0788 | -1.36% | |
| 024277 | 1.0276 | 1.0276 | -0.09% | |
| 024278 | 1.0257 | 1.0257 | -0.09% | |
| 024355 | 1.0474 | 1.0474 | -1.48% | |
| 020784 | 1.0615 | 1.1115 | -0.09% | |
| 021044 | 1.4284 | 1.4284 | -1.34% | |
| 027345 | 0.9635 | 0.9635 | -0.09% | |
| 512720 | 1.1911 | 1.2871 | -1.36% | |
| 006340 | 1.1571 | 1.2138 | -0.09% | |
| 002197 | 1.4697 | 1.4697 | -1.48% | |
| 008278 | 1.2105 | 1.2225 | -0.09% | |
| 008282 | 2.5293 | 2.6903 | -1.36% | |
| 160220 | 4.9831 | 4.9831 | -1.48% | |
| 160221 | 2.2962 | 1.6014 | -1.36% | |
| 160222 | 0.6633 | 2.4363 | -1.36% | |
| 007331 | 1.096 | 1.208 | -0.09% | |
| 005816 | 1.1147 | 1.2747 | -0.09% | |
| 006955 | 1.0758 | 1.1844 | -0.09% | |
| 009067 | 2.3406 | 2.3406 | -1.36% | |
| 002055 | 1.562 | 1.83 | -1.48% | |
| 010913 | 1.3659 | 1.3659 | -1.48% | |
| 011043 | 0.9808 | 0.9808 | -1.36% | |
| 009805 | 0.8044 | 0.8044 | -1.36% | |
| 001790 | 2.5918 | 2.5918 | -1.36% | |
| 001542 | 2.381 | 2.54 | -1.36% | |
| 006756 | 0.885 | 0.885 | -1.36% | |
| 012634 | 0.3886 | 0.3886 | -1.36% | |
| 012636 | 0.7572 | 0.7572 | -1.36% | |
| 008713 | 1.4886 | 1.4886 | -1.36% | |
| 009474 | 1.5943 | 1.5943 | -1.48% | |
| 009593 | 1.0298 | 1.1717 | -0.09% | |
| 012973 | 0.9934 | 0.9934 | -1.36% | |
| 012974 | 0.9794 | 0.9794 | -1.36% | |
| 011645 | 1.1381 | 1.1381 | -1.36% | |
| 008217 | 1.0147 | 1.1612 | -0.09% | |
| 014994 | 1.3855 | 1.3855 | -1.36% | |
| 014997 | 1.9745 | 1.9745 | -1.36% | |
| 011321 | 1.894 | 1.894 | -1.36% | |
| 011324 | 3.491 | 3.491 | -1.48% | |
| 517110 | 0.6267 | 0.6267 | -1.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,152.15 | 94.24 |
| 2 | 债券及货币 | 922.25 | 06.61 |
| 3 | 现金 | 629.49 | 04.51 |
| 4 | 其他资产 | 296.81 | 02.13 |
| 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) |
| 688072 | 拓荆科技 | 03.69 | 1,363.67 | 9.77% | 2.27 |
| 002371 | 北方华创 | 02.92 | 1,305.24 | 9.35% | 1.96 |
| 688012 | 中微公司 | 04.10 | 1,255.94 | 9.00% | 2.83 |
| 688361 | 中科飞测 | 08.12 | 1,234.63 | 8.85% | 5.03 |
| 688019 | 安集科技 | 03.63 | 910.65 | 6.53% | 2.28 |
| 688120 | 华海清科 | 05.04 | 877.24 | 6.29% | 3.02 |
| 688409 | 富创精密 | 09.63 | 867.58 | 6.22% | 7.11 |
| 688347 | 华虹公司 | 07.90 | 836.62 | 5.99% | 6.47 |
| 688037 | 芯源微 | 04.93 | 826.61 | 5.92% | 3.28 |
| 300236 | 上海新阳 | 07.90 | 580.33 | 4.16% | 7.90 |
| 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 | 02.90(万张) | 292.76(万元) | 2.10(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0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 |
|---|---|---|---|---|
| 165.72% | 0.0% | 0.0% | 0.0% | 100.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.54% | 29.95% | 51.84% | 51.84% | 0.0% | 0.0% | 0.0% | 56.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.78 | 0.00 | 0.00 |
| 夏普比率 | 189.09 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | 0.67 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。