基金公司国泰基金管理有限公司 基金经理彭凌志 申购费率0.15% 基金规模2.3亿 (2022-06-30) |
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基金代码506009 | 基金经理彭凌志 | 最新份额17,765.85万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司国泰基金管理有限公司 | 最新规模2.3亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-02-18 | 托管行中国建设银行股份有限公司 |
首募规模2.13亿 | 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,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、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、政府支持机构债券、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的规定参与转融通证券出借业务。
1、在符合有关基金分红条件的前提下,本基金每6个月进行一次收益分配,每次收益分配比例不低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资。登记在登记结算系统基金份额持有人开放式基金账户下的基金份额,基金份额持有人可选择现金红利或将现金红利自动转为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;登记在证券登记系统基金份额持有人上海证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
本基金为混合型基金,理论上其预期风险和预期收益低于股票型基金,高于债券型基金和货币市场基金。本基金可投资科创板股票,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括流动性风险、退市风险和投资集中风险等。本基金投资港股通标的股票时,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-5 | 1.1141 | 1.1229 | -9.34% |
2025-8-29 | 1.2289 | 1.2377 | 4.17% |
2025-8-22 | 1.1797 | 1.1885 | 11.82% |
2025-8-15 | 1.055 | 1.0638 | 7.38% |
2025-8-8 | 0.9825 | 0.9913 | 2.17% |
2025-8-1 | 0.9616 | 0.9704 | -1.29% |
2025-7-25 | 0.9742 | 0.983 | 5.07% |
2025-7-18 | 0.9272 | 0.936 | 2.95% |
2025-7-11 | 0.9006 | 0.9094 | 0.83% |
2025-7-4 | 0.8932 | 0.902 | -2.25% |
2025-6-30 | 0.9138 | 0.9226 | 1.69% |
2025-6-27 | 0.8986 | 0.9074 | 3.96% |
2025-6-20 | 0.8644 | 0.8732 | -0.28% |
2025-6-13 | 0.8668 | 0.8756 | -2.22% |
2025-6-6 | 0.8865 | 0.8953 | 2.46% |
2025-5-30 | 0.8652 | 0.874 | -0.76% |
2025-5-23 | 0.8718 | 0.8806 | -2.43% |
2025-5-16 | 0.8935 | 0.9023 | -1.68% |
2025-5-9 | 0.9088 | 0.9176 | -1.12% |
2025-4-30 | 0.9191 | 0.9279 | 2.58% |
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 | 9.8 | 38.15% | 28.04% |
国泰金鹿混合 | 混合型 | 2016-06-08 至 2017-09-07 | 1.2 | 1.96% | 9.23% |
国泰消费优选股票 | 股票型 | 2018-10-12 至 2021-04-01 | 2.5 | 78.33% | 91.59% |
国泰成长价值混合C | 混合型 | 2021-02-09 至 今 | 4.6 | -48.42% | -22.80% |
国泰科创板两年定期开放混合 | 混合型,LOF型 | 2025-02-25 至 今 | 0.5 | -- | -- |
国泰优势行业混合A | 混合型 | 2018-04-09 至 今 | 7.4 | 28.43% | 23.30% |
国泰成长价值混合A | 混合型 | 2021-02-09 至 今 | 4.6 | -47.68% | -22.80% |
国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 2018-04-27 | 1.3 | -6.41% | 8.63% |
国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 2018-04-27 | 1.3 | -5.86% | 8.62% |
国泰新经济灵活配置混合C | 混合型 | 2022-02-14 至 今 | 3.6 | -38.36% | -24.72% |
国泰优势行业混合C | 混合型 | 2022-05-17 至 今 | 3.3 | -33.46% | -19.34% |
国泰互联网+股票 | 股票型 | 2015-12-01 至 2023-08-30 | 7.8 | 93.34% | 42.56% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
彭凌志 | 2025-02-25 至 今 | 0年6个月零17天 | ||
姜英 | 2021-11-12 至 2024-12-24 | 3年1个月零12天 | -27.38 | -25.93 |
樊利安 | 2021-11-12 至 2025-02-25 | 3年3个月零13天 | -27.38 | -25.93 |
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 |
---|---|---|---|---|
020279 | 1.4273 | 1.4273 | 2.85% | |
020406 | 1.1003 | 1.1003 | 2.85% | |
019328 | 1.4744 | 1.4744 | 2.49% | |
020002 | 1.1779 | 1.969 | 0.11% | |
024853 | 0.9359 | 0.9359 | 2.85% | |
021427 | 1.203 | 1.203 | 2.49% | |
020660 | 1.0085 | 1.036 | 0.11% | |
021673 | 1.3179 | 1.3179 | 1.63% | |
021674 | 1.3148 | 1.3148 | 1.63% | |
023634 | 1.0031 | 1.0031 | 0.11% | |
022475 | 0.7947 | 0.7947 | 2.85% | |
022482 | 2.0011 | 2.0011 | 2.85% | |
022501 | 1.8932 | 1.8932 | 2.85% | |
022541 | 0.8794 | 0.8794 | 2.85% | |
159679 | 1.206 | 1.206 | 2.85% | |
159712 | 1.2527 | 1.2527 | 2.85% | |
023314 | 0.9999 | 0.9999 | 2.49% | |
001265 | 1.395 | 1.63 | 2.49% | |
006116 | 1.0466 | 1.2217 | 0.11% | |
005726 | 2.1269 | 2.1269 | 2.49% | |
005816 | 1.0951 | 1.2551 | 0.11% | |
006037 | 1.018 | 1.263 | 0.11% | |
008268 | 1.0 | 1.1777 | 0.11% | |
008278 | 1.1836 | 1.1956 | 0.11% | |
008415 | 1.2196 | 1.2196 | 2.49% | |
160211 | 2.689 | 3.814 | 2.49% | |
160216 | 0.581 | 0.581 | 1.11% | |
005244 | 1.8372 | 1.8372 | 2.49% | |
010831 | 1.1538 | 1.1538 | 2.49% | |
001645 | 2.1 | 2.692 | 2.85% | |
010144 | 0.6424 | 0.6424 | 2.85% | |
011324 | 2.0887 | 2.0887 | 2.49% | |
518800 | 7.6758 | 2.9036 | 0.24% | |
519020 | 2.7031 | 2.5438 | 2.49% | |
008666 | 1.2055 | 1.2655 | 2.49% | |
012309 | 0.7955 | 0.7955 | 2.49% | |
012816 | 0.8177 | 0.8177 | 2.49% | |
012880 | 0.9715 | 0.9715 | 2.49% | |
011654 | 1.1355 | 1.1355 | 0.11% | |
011880 | 1.095 | 1.1268 | 0.11% | |
159387 | 1.4983 | 1.4983 | 2.85% | |
159537 | 1.3899 | 1.3899 | 2.85% | |
159669 | 1.1004 | 1.1004 | 2.85% | |
016484 | 1.0778 | 1.0778 | 0.11% | |
016539 | 1.044 | 1.164 | 0.11% | |
017185 | 0.7186 | 0.7186 | 2.85% | |
561310 | 1.0777 | 1.0777 | 2.85% | |
561370 | 1.3142 | 1.3142 | 2.85% | |
561380 | 1.3992 | 1.3992 | 2.85% | |
022275 | 1.1566 | 1.1635 | 2.85% | |
019117 | 1.7247 | 1.7247 | 2.85% | |
020399 | 1.0347 | 1.0347 | 0.11% | |
018167 | 1.4186 | 1.4186 | 2.85% | |
019632 | 1.2563 | 1.2563 | 2.85% | |
019999 | 1.2338 | 1.2338 | 2.49% | |
020015 | 4.7428 | 4.7878 | 2.49% | |
024277 | 1.0054 | 1.0054 | 0.11% | |
025060 | 1.0035 | 1.0035 | 2.49% | |
021428 | 1.1973 | 1.1973 | 2.49% | |
020644 | 1.0968 | 1.1068 | 0.11% | |
021044 | 1.3167 | 1.3167 | 1.11% | |
021689 | 1.1376 | 1.1376 | 2.85% | |
023387 | 1.0 | 1.0 | 2.49% | |
023635 | 1.0031 | 1.0031 | 0.11% | |
023638 | 1.3763 | 1.3763 | 2.85% | |
022483 | 1.4916 | 1.4916 | 2.85% | |
159761 | 0.6244 | 0.6244 | 2.85% | |
023289 | 1.4736 | 1.4736 | 2.49% | |
000512 | 1.3593 | 2.3122 | 2.85% | |
003517 | 1.0228 | 1.329 | 0.11% | |
510720 | 0.9654 | 1.0234 | 2.85% | |
513100 | 1.683 | 8.415 | 1.11% | |
515230 | 0.9362 | 0.9362 | 2.85% | |
006340 | 1.1489 | 1.2056 | 0.11% | |
005730 | 1.7523 | 1.7523 | 2.49% | |
005746 | 1.2803 | 1.4293 | 2.49% | |
009691 | 1.152 | 1.152 | 2.49% | |
006994 | 1.0696 | 1.2174 | 0.11% | |
007214 | 1.1342 | 1.2338 | 0.11% | |
160221 | 1.8179 | 1.285 | 2.85% | |
002063 | 1.3284 | 2.2774 | 2.85% | |
011043 | 1.1528 | 1.1528 | 2.85% | |
001542 | 2.23 | 2.389 | 2.85% | |
001576 | 2.222 | 2.324 | 2.85% | |
006597 | 1.2132 | 1.2132 | 0.11% | |
006795 | 1.0262 | 1.2088 | 0.11% | |
014997 | 1.7647 | 1.7647 | 2.85% | |
014998 | 1.6424 | 1.6424 | 2.49% | |
015040 | 0.8351 | 0.8351 | 2.85% | |
515880 | 2.5176 | 2.5176 | 2.85% | |
516110 | 1.4383 | 1.4383 | 2.85% | |
516220 | 0.7524 | 0.7524 | 2.85% | |
517400 | 1.4272 | 1.4272 | 2.85% | |
012363 | 1.1907 | 1.1907 | 2.85% | |
012635 | 0.4821 | 0.4821 | 2.85% | |
012728 | 1.5695 | 1.5695 | 2.85% | |
012729 | 1.5499 | 1.5499 | 2.85% | |
013065 | 1.1312 | 1.1312 | 0.11% | |
008174 | 1.314 | 1.314 | 2.49% | |
015596 | 1.8071 | 1.8071 | 2.85% | |
015598 | 1.358 | 1.358 | 2.85% | |
159399 | 1.1259 | 1.14 | 2.85% | |
159643 | 0.6867 | 0.6867 | 2.85% | |
159667 | 1.3898 | 1.3898 | 2.85% | |
014197 | 1.2317 | 1.2317 | 1.63% | |
016419 | 1.0806 | 1.0806 | 0.11% | |
016603 | 1.163 | 1.163 | 0.11% | |
017028 | 1.5359 | 1.5359 | 1.11% | |
017302 | 1.5088 | 1.5088 | 1.63% | |
017315 | 1.077 | 1.077 | 0.11% | |
017454 | 1.1192 | 1.1192 | 2.49% | |
017472 | 1.4188 | 1.4188 | 2.85% | |
022086 | 1.054 | 1.1037 | 0.11% | |
561330 | 1.463 | 1.463 | 2.85% | |
022274 | 1.1586 | 1.1655 | 2.85% | |
020226 | 1.5361 | 1.5361 | 2.85% | |
020290 | 1.3185 | 1.3185 | 2.85% | |
018034 | 1.0867 | 1.0867 | 2.85% | |
018160 | 1.311 | 1.311 | 2.49% | |
020005 | 1.2044 | 7.2028 | 2.49% | |
020010 | 1.074 | 3.211 | 2.49% | |
020022 | 2.104 | 2.104 | 2.49% | |
020034 | 1.1897 | 1.6162 | 0.11% | |
020643 | 1.0286 | 1.0586 | 0.11% | |
021102 | 1.3427 | 1.3427 | 2.85% | |
022481 | 1.5658 | 1.5658 | 2.85% | |
022494 | 1.3282 | 1.3282 | 2.85% | |
022612 | 1.0172 | 1.0172 | 0.11% | |
159889 | 1.0723 | 1.0723 | 2.85% | |
022784 | 1.4373 | 1.4373 | 2.49% | |
022785 | 1.4392 | 1.4392 | 2.49% | |
023920 | 1.1369 | 1.1429 | 2.85% | |
000363 | 2.409 | 3.403 | 2.49% | |
003516 | 2.8097 | 2.8097 | 2.49% | |
506009 | 1.1141 | 1.1229 | 2.49% | |
513020 | 1.2323 | 1.2323 | 2.85% | |
009692 | 1.1216 | 1.1216 | 2.49% | |
006941 | 1.0516 | 1.187 | 0.11% | |
008921 | 1.0584 | 1.1884 | 0.11% | |
008280 | 1.8671 | 2.2381 | 2.85% | |
008282 | 1.6307 | 1.7917 | 2.85% | |
501064 | 2.2361 | 2.7171 | 2.49% | |
160217 | 1.0912 | 1.7058 | 0.11% | |
160219 | 0.6496 | 2.0346 | 2.85% | |
009804 | 1.1428 | 1.1428 | 2.49% | |
009805 | 0.8962 | 0.8962 | 2.85% | |
001850 | 1.572 | 1.668 | 2.49% | |
001579 | 1.8109 | 1.8109 | 2.85% | |
001626 | 1.7378 | 1.7378 | 2.85% | |
014994 | 1.5229 | 1.5229 | 2.85% | |
015017 | 1.2926 | 1.2926 | 2.49% | |
013890 | 1.0082 | 1.0082 | 2.49% | |
011321 | 2.062 | 2.062 | 2.85% | |
011322 | 2.181 | 2.282 | 2.85% | |
517090 | 1.5386 | 1.5386 | 2.85% | |
012636 | 0.9388 | 0.9388 | 2.85% | |
008713 | 1.4944 | 1.4944 | 2.85% | |
012817 | 0.8059 | 0.8059 | 2.49% | |
015594 | 4.6451 | 4.6451 | 2.49% | |
015599 | 1.2884 | 1.2884 | 2.85% | |
159551 | 1.2844 | 1.2844 | 2.85% | |
159612 | 1.7088 | 1.7088 | 1.11% | |
159619 | 1.0259 | 1.0259 | 2.85% | |
016932 | 1.0487 | 1.1106 | 0.11% | |
016948 | 1.0697 | 1.0697 | 0.11% | |
022007 | 1.0147 | 1.0147 | 0.11% | |
022008 | 1.0133 | 1.0133 | 0.11% | |
561320 | 0.9523 | 0.9523 | 2.85% | |
022141 | 1.0852 | 1.0852 | 0.11% | |
020227 | 1.5307 | 1.5307 | 2.85% | |
018073 | 1.0173 | 1.0173 | 2.49% | |
018255 | 1.0094 | 1.0634 | 0.11% | |
018353 | 1.0975 | 1.0975 | 1.63% | |
019866 | 1.2703 | 1.2703 | 2.85% | |
020003 | 0.3622 | 5.7896 | 2.49% | |
020018 | 2.1382 | 2.5435 | 2.49% | |
020019 | 1.7994 | 2.2194 | 0.11% | |
020021 | 1.539 | 2.069 | 2.85% | |
020023 | 5.7641 | 5.7641 | 2.49% | |
020033 | 1.2144 | 1.6746 | 0.11% | |
021848 | 1.1478 | 1.1478 | 2.85% | |
025464 | 1.6224 | 1.6224 | 0.11% | |
024854 | 0.9359 | 0.9359 | 2.85% | |
021101 | 1.3448 | 1.3448 | 2.85% | |
021808 | 1.0274 | 1.0384 | 0.11% | |
023371 | 1.4214 | 1.4214 | 2.85% | |
023386 | 1.0 | 1.0 | 2.49% | |
007871 | 1.0355 | 1.1488 | 0.11% | |
000218 | 2.944 | 2.944 | 0.24% | |
000367 | 1.99 | 1.99 | 2.49% | |
003593 | 0.9465 | 2.4013 | 2.49% | |
003760 | 1.3212 | 1.385 | 2.85% | |
003761 | 1.3034 | 1.3663 | 2.85% | |
510230 | 1.3786 | 2.3564 | 2.85% | |
512660 | 1.1856 | 1.1856 | 2.85% | |
007105 | 1.0109 | 1.2029 | 0.11% | |
007231 | 1.4897 | 1.4897 | 1.63% | |
160213 | 4.637 | 10.037 | 1.11% | |
160225 | 1.7833 | 1.7833 | 2.85% | |
005245 | 1.7668 | 1.7668 | 2.49% | |
010830 | 1.186 | 1.186 | 2.49% | |
001790 | 2.1163 | 2.1163 | 2.85% | |
006598 | 1.197 | 1.197 | 0.11% | |
011326 | 0.8822 | 0.8822 | 2.85% | |
519021 | 0.352 | 2.643 | 2.49% | |
012453 | 1.1166 | 1.1166 | 0.11% | |
012504 | 0.8176 | 0.8176 | 2.85% | |
008504 | 1.0879 | 1.3078 | 0.11% | |
008667 | 1.165 | 1.225 | 2.49% | |
012277 | 1.035 | 1.035 | 2.49% | |
012308 | 0.815 | 0.815 | 2.49% | |
009594 | 1.0271 | 1.1691 | 0.11% | |
013005 | 0.6958 | 0.6958 | 2.85% | |
013066 | 1.1222 | 1.1222 | 0.11% | |
008206 | 1.0459 | 1.2061 | 0.11% | |
008217 | 1.0187 | 1.1452 | 0.11% | |
015585 | 2.065 | 2.065 | 2.49% | |
159226 | 1.1651 | 1.1651 | 2.85% | |
159375 | 1.5347 | 1.5347 | 2.85% | |
159621 | 1.1374 | 1.1374 | 2.85% | |
016837 | 1.1843 | 1.1843 | 2.85% | |
017225 | 1.0509 | 1.0509 | 2.49% | |
017314 | 1.0834 | 1.0834 | 0.11% | |
561360 | 1.0777 | 1.0777 | 2.85% | |
588120 | 1.2934 | 1.2934 | 2.85% | |
588360 | 0.8938 | 0.8938 | 2.85% | |
589100 | 1.2993 | 1.2993 | 2.85% | |
589630 | 1.246 | 1.246 | 2.85% | |
589720 | 1.1216 | 1.1216 | 2.85% | |
020400 | 1.0316 | 1.0316 | 0.11% | |
019259 | 1.1349 | 1.1349 | 2.85% | |
019269 | 1.1303 | 1.1303 | 2.85% | |
019728 | 1.1126 | 1.1126 | 2.49% | |
019867 | 1.2657 | 1.2657 | 2.85% | |
020001 | 1.3919 | 5.3167 | 2.49% | |
020009 | 1.605 | 3.729 | 2.49% | |
024278 | 1.005 | 1.005 | 0.11% | |
021681 | 0.4862 | 0.4862 | 2.85% | |
021698 | 0.5549 | 0.5549 | 2.85% | |
021785 | 1.0224 | 1.0386 | 0.11% | |
022448 | 1.1415 | 1.1514 | 2.85% | |
022500 | 2.3887 | 2.3887 | 2.85% | |
159806 | 0.6984 | 2.0952 | 2.85% | |
022936 | 1.0628 | 1.0628 | 2.85% | |
007818 | 2.3492 | 2.3492 | 2.85% | |
511010 | 141.337 | 1.426 | 0.11% | |
005819 | 2.1059 | 2.1059 | 2.49% | |
005970 | 2.2822 | 2.2822 | 2.85% | |
007278 | 1.0205 | 1.2081 | 0.11% | |
008496 | 1.0761 | 1.1781 | 0.11% | |
501017 | 1.3115 | 1.3283 | 2.49% | |
501220 | 1.2474 | 1.2474 | 1.63% | |
160212 | 3.9313 | 3.9313 | 2.49% | |
160218 | 0.7249 | 1.5806 | 2.85% | |
007532 | 1.1413 | 1.1912 | 0.11% | |
002062 | 1.805 | 1.941 | 2.49% | |
010913 | 0.859 | 0.859 | 2.49% | |
011042 | 1.1951 | 1.1951 | 2.85% | |
001922 | 1.4748 | 1.4748 | 2.49% | |
006725 | 0.995 | 1.2474 | 0.11% | |
014989 | 2.434 | 2.434 | 2.49% | |
015042 | 0.7172 | 0.7172 | 2.85% | |
011319 | 1.3313 | 1.3313 | 2.85% | |
012452 | 1.1264 | 1.1264 | 0.11% | |
012503 | 0.828 | 0.828 | 2.85% | |
009593 | 1.0293 | 1.156 | 0.11% | |
011645 | 0.872 | 0.872 | 2.85% | |
011653 | 1.1478 | 1.1478 | 0.11% | |
008189 | 1.3236 | 1.5236 | 2.85% | |
014067 | 1.1208 | 1.1208 | 1.63% | |
014118 | 0.9178 | 0.9178 | 2.85% | |
015582 | 1.6035 | 1.8156 | 2.49% | |
015600 | 1.6358 | 1.6358 | 2.85% | |
014239 | 1.0087 | 1.0087 | 2.49% | |
016420 | 1.08 | 1.08 | 0.11% | |
016617 | 2.1884 | 2.6696 | 2.49% | |
016947 | 1.0754 | 1.0754 | 0.11% | |
561300 | 0.9485 | 0.9485 | 2.85% | |
018905 | 0.9964 | 0.9964 | 2.85% | |
020278 | 1.4322 | 1.4322 | 2.85% | |
021847 | 1.1501 | 1.1501 | 2.85% | |
024233 | 1.4745 | 1.4745 | 2.49% | |
021045 | 1.313 | 1.313 | 1.11% | |
021610 | 0.8243 | 0.8243 | 2.85% | |
023372 | 1.42 | 1.42 | 2.85% | |
023639 | 1.375 | 1.375 | 2.85% | |
022502 | 2.9371 | 2.9371 | 0.24% | |
159745 | 0.6377 | 0.6377 | 2.85% | |
159861 | 1.051 | 1.051 | 2.85% | |
159865 | 0.6421 | 0.6421 | 2.85% | |
023141 | 1.1765 | 1.1765 | 0.11% | |
023232 | 1.019 | 1.039 | 2.49% | |
023233 | 1.017 | 1.037 | 2.49% | |
023313 | 0.9999 | 0.9999 | 2.49% | |
023919 | 1.1377 | 1.1437 | 2.85% | |
002489 | 1.6645 | 1.6645 | 2.49% | |
007817 | 2.3941 | 2.3941 | 2.85% | |
000199 | 1.6439 | 2.2005 | 2.49% | |
000362 | 2.454 | 3.452 | 2.49% | |
003696 | 1.0231 | 1.3383 | 0.11% | |
510760 | 1.2297 | 1.3717 | 2.85% | |
512290 | 1.2021 | 1.2021 | 2.85% | |
512760 | 1.4247 | 2.8494 | 2.85% | |
512880 | 1.2569 | 1.2569 | 2.85% | |
515210 | 1.3718 | 1.5368 | 2.85% | |
515220 | 1.0562 | 2.3724 | 2.85% | |
006475 | 1.0576 | 1.2649 | 0.11% | |
000742 | 2.462 | 3.368 | 2.49% | |
006955 | 1.0632 | 1.1718 | 0.11% | |
004253 | 2.8841 | 2.8841 | 0.24% | |
008370 | 2.3229 | 2.3229 | 2.49% | |
008414 | 1.0639 | 1.1589 | 0.11% | |
160226 | 2.5753 | 2.5753 | 2.49% | |
007331 | 1.0825 | 1.1945 | 0.11% | |
002055 | 1.451 | 1.637 | 2.49% | |
002061 | 3.581 | 3.581 | 2.49% | |
010833 | 0.9758 | 0.9758 | 2.49% | |
010835 | 1.0206 | 1.0206 | 2.49% | |
010836 | 1.02 | 1.146 | 0.11% | |
006782 | 1.0457 | 1.2291 | 0.11% | |
010210 | 0.8688 | 0.8688 | 2.85% | |
014960 | 2.7428 | 2.7428 | 2.49% | |
011320 | 1.3131 | 1.3131 | 2.85% | |
011323 | 2.0767 | 2.0767 | 2.85% | |
516010 | 1.4611 | 1.4611 | 2.85% | |
516960 | 0.9042 | 0.9042 | 2.85% | |
517110 | 0.865 | 0.865 | 2.85% | |
012362 | 1.2061 | 1.2061 | 2.85% | |
008714 | 1.4705 | 1.4705 | 2.85% | |
012173 | 0.8841 | 0.8841 | 2.49% | |
012174 | 0.8702 | 0.8702 | 2.49% | |
012278 | 1.0006 | 1.0006 | 2.49% | |
012881 | 0.9531 | 0.9531 | 2.49% | |
012973 | 1.1407 | 1.1407 | 2.85% | |
011881 | 1.091 | 1.1226 | 0.11% | |
008175 | 1.3057 | 1.3057 | 2.49% | |
008207 | 1.0986 | 1.22 | 0.11% | |
015740 | 1.3232 | 1.3232 | 2.85% | |
014117 | 0.9283 | 0.9283 | 2.85% | |
013602 | 0.55 | 0.55 | 2.85% | |
013279 | 1.1704 | 1.1704 | 1.63% | |
159331 | 1.2972 | 1.3283 | 2.85% | |
159338 | 1.1242 | 1.1242 | 2.85% | |
159388 | 1.7232 | 1.7232 | 2.85% | |
159546 | 1.6634 | 1.6634 | 2.85% | |
016575 | 1.0945 | 1.1525 | 0.11% | |
016644 | 1.0561 | 1.1021 | 1.63% | |
017030 | 1.5231 | 1.5231 | 1.11% | |
017455 | 1.1055 | 1.1055 | 2.49% | |
022049 | 1.5701 | 1.5701 | 2.49% | |
022113 | 1.0081 | 1.0431 | 0.11% | |
022126 | 1.0718 | 1.0718 | 0.11% | |
020289 | 1.3231 | 1.3231 | 2.85% | |
018159 | 1.3228 | 1.3228 | 2.49% | |
019329 | 1.4619 | 1.4619 | 2.49% | |
019633 | 1.2518 | 1.2518 | 2.85% | |
020000 | 1.2278 | 1.2278 | 2.49% | |
020011 | 1.0604 | 1.7577 | 2.85% | |
020020 | 1.7131 | 2.1021 | 0.11% | |
020026 | 2.862 | 3.384 | 2.49% | |
025061 | 1.0035 | 1.0035 | 2.49% | |
020784 | 1.045 | 1.095 | 0.11% | |
021701 | 0.9813 | 1.0096 | 1.63% | |
021702 | 0.9789 | 1.0072 | 1.63% | |
022449 | 1.1396 | 1.1495 | 2.85% | |
022498 | 1.2054 | 1.2054 | 2.85% | |
022509 | 1.2033 | 1.2033 | 2.85% | |
022586 | 1.3208 | 1.3208 | 2.85% | |
023733 | 1.2912 | 1.2912 | 2.85% | |
023734 | 1.2901 | 1.2901 | 2.85% | |
023924 | 1.1181 | 1.1181 | 2.49% | |
002458 | 1.5652 | 1.5652 | 2.49% | |
007835 | 1.818 | 1.818 | 2.49% | |
000526 | 1.421 | 1.828 | 2.49% | |
512720 | 1.193 | 1.289 | 2.85% | |
002197 | 1.4385 | 1.4385 | 2.49% | |
004101 | 1.0568 | 1.2637 | 0.11% | |
008279 | 1.8977 | 2.2727 | 2.85% | |
501016 | 1.3657 | 1.3657 | 2.85% | |
159996 | 1.4812 | 1.4812 | 2.85% | |
160223 | 1.6453 | 1.6453 | 2.85% | |
002059 | 2.603 | 3.453 | 2.49% | |
010834 | 1.0425 | 1.0425 | 2.49% | |
010912 | 0.8784 | 0.8784 | 2.49% | |
001789 | 1.3008 | 1.3668 | 2.49% | |
006596 | 1.0998 | 1.2509 | 0.11% | |
006756 | 1.2078 | 1.2078 | 2.85% | |
006757 | 1.1805 | 1.1805 | 2.85% | |
519022 | 2.7168 | 2.8018 | 2.49% | |
012637 | 0.9271 | 0.9271 | 2.85% | |
012724 | 0.7962 | 0.7962 | 2.85% | |
008631 | 1.0871 | 1.0871 | 1.63% | |
011907 | 1.2836 | 1.2836 | 2.49% | |
009474 | 1.0575 | 1.0575 | 2.49% | |
012974 | 1.1272 | 1.1272 | 2.85% | |
008190 | 1.3006 | 1.5006 | 2.85% | |
013773 | 1.0663 | 1.1649 | 0.11% | |
014230 | 1.0035 | 1.0959 | 0.11% | |
016426 | 1.0021 | 1.0861 | 0.11% | |
016483 | 1.0841 | 1.0841 | 0.11% | |
016616 | 3.8633 | 3.8633 | 2.49% | |
016836 | 1.1912 | 1.1912 | 2.85% | |
016931 | 1.0603 | 1.1333 | 0.11% | |
017186 | 0.7154 | 0.7154 | 2.85% | |
017224 | 1.0677 | 1.0677 | 2.49% | |
017471 | 1.4262 | 1.4262 | 2.85% | |
561350 | 1.0907 | 1.0907 | 2.85% | |
022176 | 1.2131 | 1.2131 | 0.11% | |
022201 | 1.0753 | 1.0753 | 0.11% | |
018906 | 0.9928 | 0.9928 | 2.85% | |
020405 | 1.104 | 1.104 | 2.85% | |
018035 | 1.0817 | 1.0817 | 2.85% | |
018168 | 1.4129 | 1.4129 | 2.85% | |
019727 | 1.1181 | 1.1181 | 2.49% | |
020012 | 1.1115 | 1.9083 | 0.11% | |
018638 | 1.1304 | 1.1304 | 2.49% | |
025162 | 0.582 | 0.582 | 1.11% | |
021249 | 1.1297 | 1.1797 | 0.11% | |
021672 | 0.9353 | 0.9353 | 2.85% | |
022497 | 1.6579 | 1.6579 | 2.85% | |
022610 | 1.1405 | 1.1504 | 2.85% | |
022611 | 1.0185 | 1.0185 | 0.11% | |
022656 | 1.1013 | 1.1013 | 0.11% | |
159828 | 0.4791 | 0.4791 | 2.85% | |
159864 | 0.5882 | 0.5882 | 2.85% | |
159881 | 1.4429 | 1.4429 | 2.85% | |
000103 | 0.7828 | 0.7828 | 1.11% | |
000511 | 1.797 | 1.931 | 2.49% | |
003457 | 1.0603 | 1.2597 | 0.11% | |
511260 | 135.851 | 1.359 | 0.11% | |
005867 | 1.1849 | 1.1849 | 2.85% | |
009067 | 2.0051 | 2.0051 | 2.85% | |
009068 | 1.973 | 1.973 | 2.85% | |
004252 | 1.5666 | 1.6626 | 2.49% | |
008281 | 1.6619 | 1.8229 | 2.85% | |
501019 | 1.2966 | 1.2966 | 2.85% | |
160215 | 2.496 | 3.106 | 2.49% | |
160220 | 2.5523 | 2.5523 | 2.49% | |
160222 | 0.844 | 2.617 | 2.85% | |
160224 | 0.8813 | 0.9954 | 2.85% | |
005246 | 1.6224 | 1.6224 | 0.11% | |
010832 | 1.0038 | 1.0038 | 2.49% | |
006762 | 1.0232 | 1.2321 | 0.11% | |
014898 | 1.148 | 1.148 | 1.63% | |
014952 | 1.0183 | 1.0898 | 0.11% | |
013891 | 0.9945 | 0.9945 | 2.49% | |
011325 | 1.718 | 1.718 | 2.49% | |
516620 | 1.0973 | 1.0973 | 2.85% | |
519606 | 2.7109 | 2.9431 | 2.85% | |
012634 | 0.4881 | 0.4881 | 2.85% | |
012725 | 0.7863 | 0.7863 | 2.85% | |
009444 | 1.0152 | 1.1757 | 0.11% | |
013004 | 0.7127 | 0.7127 | 2.85% | |
011646 | 0.8537 | 0.8537 | 2.85% | |
008017 | 1.0079 | 1.1548 | 0.11% | |
015739 | 1.3275 | 1.3275 | 2.85% | |
015825 | 1.0659 | 1.0659 | 2.49% | |
015588 | 1.776 | 1.776 | 2.85% | |
015589 | 1.1813 | 1.1813 | 2.49% | |
015592 | 5.6477 | 5.6477 | 2.49% | |
015593 | 2.6531 | 2.6531 | 2.85% | |
013601 | 0.5564 | 0.5564 | 2.85% | |
013159 | 1.0433 | 1.121 | 0.11% | |
159377 | 1.2712 | 1.2712 | 2.85% | |
159516 | 1.1884 | 1.1884 | 2.85% | |
159519 | 1.624 | 1.624 | 1.11% | |
014217 | 1.1918 | 1.1998 | 0.11% | |
016538 | 1.0455 | 1.0555 | 0.11% | |
016604 | 1.0576 | 1.1623 | 0.11% | |
016615 | 1.0995 | 1.0995 | 0.11% | |
016930 | 1.053 | 1.098 | 0.11% | |
017428 | 1.0403 | 1.0919 | 0.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,251.31 | 93.95 |
2 | 债券及货币 | 1,002.43 | 06.17 |
3 | 现金 | 1,002.43 | 06.17 |
4 | 其他资产 | 09.96 | 00.06 |
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) |
00981 | 中芯国际 | 21.70 | 884.58 | 5.45% | 21.70 |
688608 | 恒玄科技 | 01.73 | 603.50 | 3.72% | 0.08 |
688012 | 中微公司 | 02.99 | 545.64 | 3.36% | 1.29 |
688002 | 睿创微纳 | 07.36 | 513.41 | 3.16% | 0.00 |
688279 | 峰岹科技 | 02.57 | 477.35 | 2.94% | -1.03 |
688072 | 拓荆科技 | 03.09 | 474.43 | 2.92% | 1.82 |
688361 | 中科飞测 | 05.64 | 474.64 | 2.92% | 5.64 |
688008 | 澜起科技 | 05.57 | 456.70 | 2.81% | -1.03 |
688111 | 金山办公 | 01.39 | 390.14 | 2.40% | -1.12 |
688037 | 芯源微 | 03.48 | 372.81 | 2.30% | 2.06 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
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) |
1 | 2023-03-03 | 2023-03-07 | 0.0028 |
2 | 2022-08-31 | 2022-09-02 | 0.006 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
51.29% | 79.66% | 3.6% | 0.0% | 3.34% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
15.86% | 28.77% | 21.92% | 32.49% | 79.66% | 11.22% | 0.0% | 12.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.30 | 1.53 | 1.22 |
夏普比率 | 197.55 | 72.75 | 29.31 |
特雷诺指数 | 0.07 | 0.04 | 0.02 |
詹森指数 | 0.24 | 0.05 | 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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