| 基金代码020026 | 基金经理于腾达 | 最新份额13,448.45万份 (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7.26亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-03-20 | 托管行招商银行股份有限公司 |
| 首募规模4.09亿 | 托管费0.2% |
本基金通过精选具有较高成长性和良好基本面的优质企业,结合估值因素对投资组合进行积极管理。在有效控制风险的前提下,谋求基金资产的长期稳定增值。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、货币市场工具、权证、资产支持证券、中期票据、股指期货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的相关规定。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
本基金收益分配应遵循下列原则:
1.本基金的每一基金份额享有同等收益分配权;
2.基金收益分配后基金份额净值不能低于初始募集面值;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;
3.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
4.在符合有关基金分红条件的前提下,本基金收益每年最多分配4次,每次每单位基金份额收益分配比例不得低于收益分配基准日每单位基金份额可供分配利润的10%;
5.基金份额持有人可以选择取得现金或将所获红利再投资于本基金,如果基金份额持有人未选择收益分配方式,则默认为现金方式;
6.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,注册登记机构可将投资人的现金红利按除息日的基金份额净值自动转为基金份额。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体上公告。法律、法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配原则进行调整。
本基金为混合型基金,基金资产整体的预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 3.546 | 4.068 | -3.48% |
| 2026-5-6 | 3.674 | 4.196 | 2.20% |
| 2026-4-30 | 3.595 | 4.117 | 2.66% |
| 2026-4-29 | 3.502 | 4.024 | 6.77% |
| 2026-4-28 | 3.28 | 3.802 | -1.47% |
| 2026-4-27 | 3.329 | 3.851 | 0.15% |
| 2026-4-24 | 3.324 | 3.846 | 3.65% |
| 2026-4-23 | 3.207 | 3.729 | -1.90% |
| 2026-4-22 | 3.269 | 3.791 | 0.31% |
| 2026-4-21 | 3.259 | 3.781 | -0.46% |
| 2026-4-20 | 3.274 | 3.796 | -0.79% |
| 2026-4-17 | 3.3 | 3.822 | -0.51% |
| 2026-4-16 | 3.317 | 3.839 | 3.24% |
| 2026-4-15 | 3.213 | 3.735 | -3.48% |
| 2026-4-14 | 3.329 | 3.851 | 0.94% |
| 2026-4-13 | 3.298 | 3.82 | 3.87% |
| 2026-4-10 | 3.175 | 3.697 | 3.59% |
| 2026-4-9 | 3.065 | 3.587 | 0.10% |
| 2026-4-8 | 3.062 | 3.584 | 1.02% |
| 2026-4-7 | 3.031 | 3.553 | 0.26% |

于腾达先生:硕士研究生。曾任职于兴业证券、泰康资产。2017年9月加入国泰基金,历任研究员、基金经理助理。2021年11月起任国泰金鑫股票型证券投资基金的基金经理,2022年7月起兼任国泰智享科技1个月滚动持有混合型发起式证券投资基金的基金经理,2025年1月起兼任国泰成长优选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 |
| 国泰金鑫股票C | 股票型 | 2022-05-16 至 今 | 4.0 | -33.00% | -19.08% |
| 国泰智享科技1个月滚动持有混合发起A | 混合型 | 2022-05-17 至 2025-07-29 | 3.2 | -40.32% | -24.88% |
| 国泰智享科技1个月滚动持有混合发起C | 混合型 | 2022-05-17 至 2025-07-29 | 3.2 | -40.78% | -24.88% |
| 国泰产业智选混合发起A | 混合型 | 2026-03-19 至 今 | 0.1 | -- | -- |
| 国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 1.3 | -- | -- |
| 国泰产业智选混合发起C | 混合型 | 2026-03-19 至 今 | 0.1 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.5 | -54.15% | -34.30% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于腾达 | 2025-01-17 至 今 | 1年3个月零21天 | ||
| 陈亚琼 | 2023-06-06 至 2025-01-17 | 1年7个月零11天 | -28.41 | -17.52 |
| 申坤 | 2015-06-04 至 2023-06-06 | 8年0个月零2天 | -3.92 | 24.92 |
| 杨飞 | 2015-05-11 至 2016-05-25 | 1年0个月零14天 | -15.47 | -18.26 |
| 张玮 | 2012-02-13 至 2015-05-11 | 3年2个月零28天 | 163.94 | 89.47 |
| 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 | 28,433.28 | 65.96 |
| 2 | 债券及货币 | 13,601.95 | 31.55 |
| 3 | 现金 | 13,601.95 | 31.55 |
| 4 | 其他资产 | 1,377.71 | 03.20 |
| 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) |
| 300750 | 宁德时代 | 10.47 | 4,205.80 | 9.76% | 10.47 |
| 002594 | 比亚迪 | 38.07 | 4,006.87 | 9.29% | 38.07 |
| 300274 | 阳光电源 | 25.62 | 3,862.47 | 8.96% | 25.62 |
| 688390 | 固德威 | 29.07 | 2,748.22 | 6.37% | 29.07 |
| 605117 | 德业股份 | 20.54 | 2,700.19 | 6.26% | 20.54 |
| 300763 | 锦浪科技 | 26.34 | 2,631.37 | 6.10% | 26.34 |
| 688717 | 艾罗能源 | 22.13 | 2,589.72 | 6.01% | 22.13 |
| 002150 | 正泰电源 | 80.16 | 2,549.09 | 5.91% | 80.16 |
| 002812 | 恩捷股份 | 13.75 | 931.70 | 2.16% | 13.75 |
| 000792 | 盐湖股份 | 24.92 | 922.04 | 2.14% | 24.92 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.2% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2017-08-11 | 2017-08-14 | 0.5 |
| 2 | 2014-01-21 | 2014-01-22 | 0.0223 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.73% | 88.32% | 7.76% | -2.61% | 10.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.99% | 8.27% | 9.48% | 9.48% | 88.32% | 25.17% | -12.4% | 326.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.54 | 1.47 | 1.26 |
| 夏普比率 | 196.31 | 91.98 | -4.75 |
| 特雷诺指数 | 0.06 | 0.06 | -0.00 |
| 詹森指数 | 0.37 | 0.10 | -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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