| 基金代码020026 | 基金经理于腾达 | 最新份额16,672.21万份 (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 |
| 2025-12-10 | 3.302 | 3.824 | -0.63% |
| 2025-12-9 | 3.323 | 3.845 | 3.46% |
| 2025-12-8 | 3.212 | 3.734 | 6.60% |
| 2025-12-5 | 3.013 | 3.535 | 0.74% |
| 2025-12-4 | 2.991 | 3.513 | 0.88% |
| 2025-12-3 | 2.965 | 3.487 | 0.24% |
| 2025-12-2 | 2.958 | 3.48 | 0.17% |
| 2025-12-1 | 2.953 | 3.475 | 1.10% |
| 2025-11-28 | 2.921 | 3.443 | 0.03% |
| 2025-11-27 | 2.92 | 3.442 | -1.48% |
| 2025-11-26 | 2.964 | 3.486 | 5.11% |
| 2025-11-25 | 2.82 | 3.342 | 4.06% |
| 2025-11-24 | 2.71 | 3.232 | -1.56% |
| 2025-11-21 | 2.753 | 3.275 | -6.90% |
| 2025-11-20 | 2.957 | 3.479 | 0.20% |
| 2025-11-19 | 2.951 | 3.473 | 0.72% |
| 2025-11-18 | 2.93 | 3.452 | -0.54% |
| 2025-11-17 | 2.946 | 3.468 | 0.00% |
| 2025-11-14 | 2.946 | 3.468 | -5.06% |
| 2025-11-13 | 3.103 | 3.625 | -0.13% |

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 | 3.6 | -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% |
| 国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 0.9 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.1 | -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 | 0年10个月零24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 |
|---|---|---|---|---|
| 007532 | 1.1453 | 1.1952 | -0.01% | |
| 009805 | 0.7949 | 0.7949 | -0.57% | |
| 501017 | 1.3073 | 1.3241 | -0.38% | |
| 160213 | 4.06 | 10.36 | -0.53% | |
| 160220 | 2.9389 | 2.9389 | -0.38% | |
| 010832 | 1.0115 | 1.0115 | -0.38% | |
| 011320 | 1.3456 | 1.3456 | -0.57% | |
| 011321 | 1.976 | 1.976 | -0.57% | |
| 515880 | 3.0297 | 3.0297 | -0.57% | |
| 516220 | 0.8218 | 0.8218 | -0.57% | |
| 012453 | 1.1205 | 1.1205 | -0.01% | |
| 012277 | 1.0349 | 1.0349 | -0.38% | |
| 009593 | 1.0271 | 1.16 | -0.01% | |
| 013065 | 1.1361 | 1.1361 | -0.01% | |
| 011654 | 1.1428 | 1.1428 | -0.01% | |
| 015593 | 3.0745 | 3.0745 | -0.57% | |
| 015599 | 1.2754 | 1.2754 | -0.57% | |
| 020289 | 1.2941 | 1.2941 | -0.57% | |
| 020400 | 1.0358 | 1.0358 | -0.01% | |
| 020406 | 1.1872 | 1.1872 | -0.57% | |
| 159516 | 1.4672 | 1.4672 | -0.57% | |
| 159643 | 0.6025 | 0.6025 | -0.57% | |
| 016419 | 1.0564 | 1.0964 | -0.01% | |
| 016930 | 1.0493 | 1.0943 | -0.01% | |
| 017472 | 1.5095 | 1.5095 | -0.57% | |
| 019117 | 1.714 | 1.714 | -0.57% | |
| 021689 | 1.1066 | 1.1066 | -0.57% | |
| 021808 | 1.0059 | 1.0369 | -0.01% | |
| 020021 | 1.554 | 2.084 | -0.57% | |
| 561380 | 1.5984 | 1.5984 | -0.57% | |
| 022126 | 1.0756 | 1.0756 | -0.01% | |
| 023387 | 1.0718 | 1.0718 | -0.38% | |
| 023638 | 1.559 | 1.559 | -0.57% | |
| 022483 | 1.5226 | 1.5226 | -0.57% | |
| 022610 | 1.1736 | 1.1929 | -0.57% | |
| 022784 | 1.4417 | 1.4417 | -0.38% | |
| 023232 | 1.0251 | 1.0451 | -0.38% | |
| 024233 | 1.4774 | 1.4774 | -0.38% | |
| 024277 | 1.0134 | 1.0134 | -0.01% | |
| 024356 | 0.9901 | 0.9901 | -0.38% | |
| 025061 | 0.9754 | 0.9754 | -0.38% | |
| 025362 | 1.0388 | 1.0388 | -0.57% | |
| 025464 | 1.644 | 1.644 | -0.01% | |
| 001265 | 1.379 | 1.691 | -0.38% | |
| 000511 | 1.778 | 1.912 | -0.38% | |
| 510720 | 0.9718 | 1.0386 | -0.57% | |
| 512720 | 1.1933 | 1.2893 | -0.57% | |
| 512880 | 1.2023 | 1.2023 | -0.57% | |
| 513100 | 1.816 | 9.08 | -0.53% | |
| 005726 | 2.3701 | 2.3701 | -0.38% | |
| 002489 | 1.6861 | 1.6861 | -0.38% | |
| 006941 | 1.0482 | 1.1836 | -0.01% | |
| 006955 | 1.0636 | 1.1722 | -0.01% | |
| 006037 | 1.0195 | 1.2645 | -0.01% | |
| 006795 | 1.0291 | 1.2117 | -0.01% | |
| 160217 | 1.0932 | 1.7078 | -0.01% | |
| 160218 | 0.6838 | 1.5395 | -0.57% | |
| 160224 | 0.8808 | 0.9951 | -0.57% | |
| 519606 | 3.1464 | 3.4159 | -0.57% | |
| 010210 | 0.8676 | 0.8676 | -0.57% | |
| 005244 | 1.8388 | 1.8388 | -0.38% | |
| 005245 | 1.7661 | 1.7661 | -0.38% | |
| 002062 | 1.787 | 1.923 | -0.38% | |
| 010831 | 1.1633 | 1.1633 | -0.38% | |
| 010835 | 1.0087 | 1.024 | -0.38% | |
| 011042 | 1.0772 | 1.0772 | -0.57% | |
| 011043 | 1.0375 | 1.0375 | -0.57% | |
| 011324 | 2.3254 | 2.3254 | -0.38% | |
| 011326 | 0.7809 | 0.7809 | -0.57% | |
| 516960 | 0.9887 | 0.9887 | -0.57% | |
| 517400 | 1.5128 | 1.5128 | -0.57% | |
| 012363 | 1.1428 | 1.1428 | -0.57% | |
| 012725 | 0.7694 | 0.7694 | -0.57% | |
| 012173 | 0.9053 | 0.9053 | -0.38% | |
| 009594 | 1.0246 | 1.1728 | -0.01% | |
| 012816 | 0.9018 | 0.9018 | -0.38% | |
| 008207 | 1.1018 | 1.2232 | -0.01% | |
| 014960 | 2.7278 | 2.7278 | -0.38% | |
| 013890 | 1.0468 | 1.0468 | -0.38% | |
| 020227 | 1.6703 | 1.6703 | -0.57% | |
| 020278 | 1.5542 | 1.5542 | -0.57% | |
| 016575 | 1.0974 | 1.1554 | -0.01% | |
| 017224 | 1.0519 | 1.0519 | -0.38% | |
| 017454 | 1.1059 | 1.1059 | -0.38% | |
| 017455 | 1.0907 | 1.0907 | -0.38% | |
| 021674 | 1.388 | 1.388 | -0.49% | |
| 021785 | 1.0276 | 1.0438 | -0.01% | |
| 018160 | 1.0834 | 1.0834 | -0.38% | |
| 019329 | 1.429 | 1.429 | -0.38% | |
| 020003 | 0.3871 | 5.8668 | -0.38% | |
| 020033 | 1.2216 | 1.6818 | -0.01% | |
| 589110 | 0.8842 | 0.8842 | -0.57% | |
| 022274 | 1.1749 | 1.1889 | -0.57% | |
| 021249 | 1.1152 | 1.1652 | -0.01% | |
| 020784 | 1.0465 | 1.0965 | -0.01% | |
| 021102 | 1.1656 | 1.1656 | -0.57% | |
| 023371 | 1.5761 | 1.5761 | -0.57% | |
| 023372 | 1.5737 | 1.5737 | -0.57% | |
| 023634 | 1.0072 | 1.0072 | -0.01% | |
| 022482 | 2.2244 | 2.2244 | -0.57% | |
| 022500 | 2.8624 | 2.8624 | -0.57% | |
| 159679 | 1.237 | 1.237 | -0.57% | |
| 159712 | 1.2787 | 1.2787 | -0.57% | |
| 159828 | 0.425 | 0.425 | -0.57% | |
| 023733 | 1.3413 | 1.3413 | -0.57% | |
| 023734 | 1.3394 | 1.3394 | -0.57% | |
| 511010 | 140.543 | 1.433 | -0.01% | |
| 513020 | 1.1538 | 1.1538 | -0.57% | |
| 000742 | 2.936 | 3.842 | -0.38% | |
| 009068 | 2.1932 | 2.1932 | -0.57% | |
| 551800 | 100.0761 | 1.0008 | -0.01% | |
| 007105 | 1.0056 | 1.2057 | -0.01% | |
| 001789 | 1.3455 | 1.4115 | -0.38% | |
| 001645 | 2.015 | 2.607 | -0.57% | |
| 008280 | 1.9301 | 2.3011 | -0.57% | |
| 008370 | 2.5612 | 2.5612 | -0.38% | |
| 160211 | 2.68 | 3.803 | -0.38% | |
| 160225 | 1.9368 | 1.9368 | -0.57% | |
| 160226 | 2.9645 | 2.9645 | -0.38% | |
| 002059 | 2.841 | 3.691 | -0.38% | |
| 010830 | 1.1977 | 1.1977 | -0.38% | |
| 011319 | 1.3653 | 1.3653 | -0.57% | |
| 011322 | 2.4734 | 2.5744 | -0.57% | |
| 516010 | 1.3899 | 1.3899 | -0.57% | |
| 518800 | 8.9431 | 3.383 | -0.68% | |
| 519020 | 2.6612 | 2.5054 | -0.38% | |
| 519022 | 2.674 | 2.759 | -0.38% | |
| 012817 | 0.8878 | 0.8878 | -0.38% | |
| 012974 | 1.0973 | 1.0973 | -0.57% | |
| 011645 | 0.9743 | 0.9743 | -0.57% | |
| 011653 | 1.156 | 1.156 | -0.01% | |
| 011880 | 1.0721 | 1.1314 | -0.01% | |
| 008174 | 1.2678 | 1.2678 | -0.38% | |
| 014997 | 1.915 | 1.915 | -0.57% | |
| 015017 | 1.287 | 1.287 | -0.38% | |
| 015592 | 5.744 | 5.744 | -0.38% | |
| 020226 | 1.6771 | 1.6771 | -0.57% | |
| 159388 | 2.0038 | 2.0038 | -0.57% | |
| 159537 | 1.5084 | 1.5084 | -0.57% | |
| 159612 | 1.7957 | 1.7957 | -0.53% | |
| 014239 | 0.9941 | 0.9941 | -0.38% | |
| 016484 | 1.0821 | 1.0821 | -0.01% | |
| 016932 | 1.0189 | 1.1108 | -0.01% | |
| 017028 | 1.5867 | 1.5867 | -0.53% | |
| 017314 | 1.0881 | 1.0881 | -0.01% | |
| 017471 | 1.5181 | 1.5181 | -0.57% | |
| 015739 | 1.2408 | 1.2408 | -0.57% | |
| 018906 | 0.9885 | 0.9885 | -0.57% | |
| 018073 | 1.0035 | 1.0035 | -0.38% | |
| 018167 | 1.661 | 1.661 | -0.57% | |
| 018168 | 1.6535 | 1.6535 | -0.57% | |
| 018255 | 1.0004 | 1.0664 | -0.01% | |
| 020009 | 1.654 | 3.778 | -0.38% | |
| 020015 | 4.6255 | 4.6705 | -0.38% | |
| 022008 | 1.0186 | 1.0186 | -0.01% | |
| 588120 | 1.322 | 1.322 | -0.57% | |
| 589720 | 0.9261 | 0.9261 | -0.57% | |
| 022176 | 1.2179 | 1.2179 | -0.01% | |
| 021044 | 1.3751 | 1.3751 | -0.53% | |
| 023386 | 1.0723 | 1.0723 | -0.38% | |
| 023639 | 1.5568 | 1.5568 | -0.57% | |
| 022475 | 0.7776 | 0.7776 | -0.57% | |
| 022497 | 1.8536 | 1.8536 | -0.57% | |
| 022611 | 1.0289 | 1.0289 | -0.01% | |
| 159865 | 0.6279 | 0.6279 | -0.57% | |
| 024354 | 0.9995 | 0.9995 | -0.38% | |
| 025060 | 0.977 | 0.977 | -0.38% | |
| 003516 | 2.7986 | 2.7986 | -0.38% | |
| 003760 | 1.3855 | 1.4493 | -0.57% | |
| 003761 | 1.3667 | 1.4296 | -0.57% | |
| 510230 | 1.392 | 2.3755 | -0.57% | |
| 512290 | 1.0305 | 1.0305 | -0.57% | |
| 004101 | 1.0095 | 1.2614 | -0.01% | |
| 004253 | 3.3497 | 3.3497 | -0.68% | |
| 006994 | 1.0747 | 1.2225 | -0.01% | |
| 001922 | 1.4779 | 1.4779 | -0.38% | |
| 006725 | 0.9901 | 1.2425 | -0.01% | |
| 006762 | 1.0017 | 1.2306 | -0.01% | |
| 501220 | 1.1941 | 1.1941 | -0.49% | |
| 160222 | 0.7787 | 2.5517 | -0.57% | |
| 002055 | 1.431 | 1.699 | -0.38% | |
| 010836 | 1.0236 | 1.1496 | -0.01% | |
| 010913 | 1.012 | 1.012 | -0.38% | |
| 011325 | 1.8859 | 1.8859 | -0.38% | |
| 517110 | 0.749 | 0.749 | -0.57% | |
| 012452 | 1.131 | 1.131 | -0.01% | |
| 012634 | 0.4359 | 0.4359 | -0.57% | |
| 012636 | 0.874 | 0.874 | -0.57% | |
| 012724 | 0.7796 | 0.7796 | -0.57% | |
| 008713 | 1.5267 | 1.5267 | -0.57% | |
| 011881 | 1.0953 | 1.1269 | -0.01% | |
| 008189 | 1.3827 | 1.5827 | -0.57% | |
| 014117 | 0.8112 | 0.8112 | -0.57% | |
| 015594 | 4.523 | 4.523 | -0.38% | |
| 015598 | 1.304 | 1.304 | -0.57% | |
| 020279 | 1.548 | 1.548 | -0.57% | |
| 020290 | 1.2889 | 1.2889 | -0.57% | |
| 020405 | 1.1918 | 1.1918 | -0.57% | |
| 159226 | 1.1952 | 1.1952 | -0.57% | |
| 159377 | 1.1437 | 1.1437 | -0.57% | |
| 159619 | 1.037 | 1.037 | -0.57% | |
| 159667 | 1.4982 | 1.4982 | -0.57% | |
| 016539 | 1.0386 | 1.1586 | -0.01% | |
| 017428 | 1.0255 | 1.0927 | -0.01% | |
| 021701 | 0.9873 | 1.0246 | -0.49% | |
| 018035 | 1.0699 | 1.0699 | -0.57% | |
| 019269 | 1.1488 | 1.1488 | -0.57% | |
| 019328 | 1.444 | 1.444 | -0.38% | |
| 019633 | 1.5036 | 1.5036 | -0.57% | |
| 019999 | 1.1756 | 1.1756 | -0.38% | |
| 020026 | 3.323 | 3.845 | -0.38% | |
| 561300 | 0.9823 | 0.9823 | -0.57% | |
| 022275 | 1.1722 | 1.1861 | -0.57% | |
| 021428 | 1.1679 | 1.1679 | -0.38% | |
| 021101 | 1.168 | 1.168 | -0.57% | |
| 023635 | 1.007 | 1.007 | -0.01% | |
| 022448 | 1.175 | 1.1943 | -0.57% | |
| 022449 | 1.1724 | 1.1917 | -0.57% | |
| 022502 | 3.4116 | 3.4116 | -0.68% | |
| 022586 | 1.3786 | 1.3786 | -0.57% | |
| 159861 | 1.1371 | 1.1371 | -0.57% | |
| 159889 | 1.0541 | 1.0541 | -0.57% | |
| 023289 | 1.476 | 1.476 | -0.38% | |
| 023920 | 1.1496 | 1.1616 | -0.57% | |
| 023924 | 1.1038 | 1.1038 | -0.38% | |
| 025363 | 1.0385 | 1.0385 | -0.57% | |
| 026061 | 1.2215 | 1.2215 | -0.01% | |
| 000103 | 0.792 | 0.792 | -0.53% | |
| 000199 | 1.7074 | 2.2756 | -0.38% | |
| 000512 | 1.3809 | 2.3338 | -0.57% | |
| 515220 | 1.0962 | 2.4524 | -0.57% | |
| 002458 | 1.5838 | 1.5838 | -0.38% | |
| 004252 | 1.6286 | 1.7246 | -0.38% | |
| 001790 | 2.3826 | 2.3826 | -0.57% | |
| 006756 | 1.045 | 1.045 | -0.57% | |
| 010834 | 1.0093 | 1.0467 | -0.38% | |
| 516110 | 1.3761 | 1.3761 | -0.57% | |
| 519021 | 0.36 | 2.656 | -0.38% | |
| 013601 | 0.5939 | 0.5939 | -0.57% | |
| 012504 | 0.8737 | 0.8737 | -0.57% | |
| 012635 | 0.4301 | 0.4301 | -0.57% | |
| 008714 | 1.5011 | 1.5011 | -0.57% | |
| 013066 | 1.1265 | 1.1265 | -0.01% | |
| 014994 | 1.5366 | 1.5366 | -0.57% | |
| 015588 | 1.7731 | 1.7731 | -0.57% | |
| 015600 | 1.772 | 1.772 | -0.57% | |
| 159387 | 1.6419 | 1.6419 | -0.57% | |
| 159519 | 1.7051 | 1.7051 | -0.53% | |
| 159551 | 1.2527 | 1.2527 | -0.57% | |
| 016483 | 1.089 | 1.089 | -0.01% | |
| 016615 | 1.1026 | 1.1026 | -0.01% | |
| 016948 | 1.0733 | 1.0733 | -0.01% | |
| 017030 | 1.5722 | 1.5722 | -0.53% | |
| 017225 | 1.0338 | 1.0338 | -0.38% | |
| 017315 | 1.0811 | 1.0811 | -0.01% | |
| 018905 | 0.9927 | 0.9927 | -0.57% | |
| 021672 | 0.8701 | 0.8701 | -0.57% | |
| 018159 | 1.094 | 1.094 | -0.38% | |
| 019867 | 1.2879 | 1.2879 | -0.57% | |
| 020001 | 1.4965 | 5.4213 | -0.38% | |
| 021847 | 1.1866 | 1.1866 | -0.57% | |
| 021848 | 1.1836 | 1.1836 | -0.57% | |
| 022007 | 1.0206 | 1.0206 | -0.01% | |
| 561330 | 1.7339 | 1.7339 | -0.57% | |
| 561360 | 1.1723 | 1.1723 | -0.57% | |
| 022141 | 1.0898 | 1.0898 | -0.01% | |
| 021427 | 1.175 | 1.175 | -0.38% | |
| 022656 | 1.0987 | 1.0987 | -0.01% | |
| 159745 | 0.6472 | 0.6472 | -0.57% | |
| 159761 | 0.6954 | 0.6954 | -0.57% | |
| 023141 | 1.1812 | 1.1812 | -0.01% | |
| 023313 | 1.1019 | 1.1019 | -0.38% | |
| 025162 | 0.647 | 0.647 | -0.53% | |
| 000362 | 2.453 | 3.451 | -0.38% | |
| 000363 | 2.405 | 3.399 | -0.38% | |
| 003517 | 1.028 | 1.3342 | -0.01% | |
| 511260 | 134.981 | 1.363 | -0.01% | |
| 512760 | 1.5902 | 3.1804 | -0.57% | |
| 515210 | 1.4378 | 1.6028 | -0.57% | |
| 515230 | 0.8685 | 0.8685 | -0.57% | |
| 006340 | 1.145 | 1.2017 | -0.01% | |
| 005730 | 1.9256 | 1.9256 | -0.38% | |
| 008921 | 1.0643 | 1.1943 | -0.01% | |
| 005970 | 2.0665 | 2.0665 | -0.57% | |
| 009691 | 1.1718 | 1.1718 | -0.38% | |
| 001542 | 2.211 | 2.37 | -0.57% | |
| 001626 | 1.7293 | 1.7293 | -0.57% | |
| 006596 | 1.1033 | 1.2544 | -0.01% | |
| 008268 | 0.9861 | 1.1638 | -0.01% | |
| 008415 | 1.2627 | 1.2627 | -0.38% | |
| 159996 | 1.5173 | 1.5173 | -0.57% | |
| 005246 | 1.644 | 1.644 | -0.01% | |
| 010833 | 0.9828 | 0.9828 | -0.38% | |
| 517090 | 1.5692 | 1.5692 | -0.57% | |
| 012362 | 1.1584 | 1.1584 | -0.57% | |
| 012637 | 0.8625 | 0.8625 | -0.57% | |
| 008666 | 1.2124 | 1.2724 | -0.38% | |
| 012174 | 0.8902 | 0.8902 | -0.38% | |
| 012308 | 0.8144 | 0.8144 | -0.38% | |
| 012881 | 0.9348 | 0.9348 | -0.38% | |
| 012973 | 1.1114 | 1.1114 | -0.57% | |
| 011646 | 0.9526 | 0.9526 | -0.57% | |
| 008017 | 1.0034 | 1.1607 | -0.01% | |
| 008206 | 1.0477 | 1.2079 | -0.01% | |
| 015042 | 0.676 | 0.676 | -0.57% | |
| 013891 | 1.0314 | 1.0314 | -0.38% | |
| 014118 | 0.8014 | 0.8014 | -0.57% | |
| 015589 | 1.2391 | 1.2391 | -0.38% | |
| 013773 | 1.07 | 1.1686 | -0.01% | |
| 159399 | 1.1368 | 1.1594 | -0.57% | |
| 014217 | 1.1957 | 1.2037 | -0.01% | |
| 014230 | 1.001 | 1.0974 | -0.01% | |
| 016426 | 1.0043 | 1.0883 | -0.01% | |
| 016604 | 1.0585 | 1.1632 | -0.01% | |
| 016931 | 1.0604 | 1.1334 | -0.01% | |
| 016947 | 1.0796 | 1.0796 | -0.01% | |
| 017186 | 0.6553 | 0.6553 | -0.57% | |
| 021681 | 0.4338 | 0.4338 | -0.57% | |
| 021702 | 0.9843 | 1.0216 | -0.49% | |
| 018034 | 1.0754 | 1.0754 | -0.57% | |
| 019259 | 1.1542 | 1.1542 | -0.57% | |
| 019866 | 1.2932 | 1.2932 | -0.57% | |
| 020000 | 1.1687 | 1.1687 | -0.38% | |
| 020005 | 1.2653 | 7.4458 | -0.38% | |
| 020012 | 1.115 | 1.9118 | -0.01% | |
| 020019 | 1.795 | 2.215 | -0.01% | |
| 020022 | 2.07 | 2.07 | -0.38% | |
| 020023 | 5.8717 | 5.8717 | -0.38% | |
| 018638 | 1.215 | 1.215 | -0.38% | |
| 561310 | 1.1693 | 1.1693 | -0.57% | |
| 589100 | 1.4815 | 1.4815 | -0.57% | |
| 022481 | 1.496 | 1.496 | -0.57% | |
| 022494 | 1.361 | 1.361 | -0.57% | |
| 022498 | 1.0421 | 1.0421 | -0.57% | |
| 022501 | 1.9571 | 1.9571 | -0.57% | |
| 023314 | 1.1013 | 1.1013 | -0.38% | |
| 023919 | 1.151 | 1.163 | -0.57% | |
| 025640 | 1.2216 | 1.2216 | -0.01% | |
| 024854 | 1.0646 | 1.0646 | -0.57% | |
| 007835 | 1.8625 | 1.8625 | -0.38% | |
| 000526 | 1.552 | 1.959 | -0.38% | |
| 002197 | 1.4431 | 1.4431 | -0.38% | |
| 009067 | 2.2306 | 2.2306 | -0.57% | |
| 007214 | 1.1201 | 1.2197 | -0.01% | |
| 007278 | 1.0241 | 1.2117 | -0.01% | |
| 007331 | 1.0826 | 1.1946 | -0.01% | |
| 005867 | 1.225 | 1.225 | -0.57% | |
| 009804 | 1.23 | 1.23 | -0.38% | |
| 001576 | 2.522 | 2.624 | -0.57% | |
| 001579 | 1.8107 | 1.8107 | -0.57% | |
| 006597 | 1.218 | 1.218 | -0.01% | |
| 006757 | 1.0205 | 1.0205 | -0.57% | |
| 008279 | 1.9633 | 2.3383 | -0.57% | |
| 008282 | 1.8231 | 1.9841 | -0.57% | |
| 501016 | 1.312 | 1.312 | -0.57% | |
| 160215 | 2.69 | 3.3 | -0.38% | |
| 160216 | 0.646 | 0.646 | -0.53% | |
| 160223 | 1.7832 | 1.7832 | -0.57% | |
| 010144 | 0.575 | 0.575 | -0.57% | |
| 002061 | 3.631 | 3.631 | -0.38% | |
| 002063 | 1.349 | 2.298 | -0.57% | |
| 011323 | 2.3354 | 2.3354 | -0.57% | |
| 012729 | 1.4809 | 1.4809 | -0.57% | |
| 013005 | 0.6923 | 0.6923 | -0.57% | |
| 008217 | 1.0259 | 1.1524 | -0.01% | |
| 014989 | 2.9 | 2.9 | -0.38% | |
| 015582 | 1.6629 | 1.875 | -0.38% | |
| 015585 | 2.4612 | 2.4612 | -0.38% | |
| 020399 | 1.0394 | 1.0394 | -0.01% | |
| 159331 | 1.3144 | 1.3575 | -0.57% | |
| 159338 | 1.1687 | 1.1687 | -0.57% | |
| 014197 | 1.1776 | 1.1776 | -0.49% | |
| 016616 | 3.8541 | 3.8541 | -0.38% | |
| 016617 | 2.3991 | 2.8803 | -0.38% | |
| 016836 | 1.1859 | 1.1859 | -0.57% | |
| 016837 | 1.1784 | 1.1784 | -0.57% | |
| 017185 | 0.6586 | 0.6586 | -0.57% | |
| 015740 | 1.2361 | 1.2361 | -0.57% | |
| 015825 | 1.0696 | 1.0696 | -0.38% | |
| 021673 | 1.392 | 1.392 | -0.49% | |
| 021698 | 0.5919 | 0.5919 | -0.57% | |
| 019632 | 1.5098 | 1.5098 | -0.57% | |
| 019727 | 1.1038 | 1.1038 | -0.38% | |
| 019728 | 1.0974 | 1.0974 | -0.38% | |
| 020002 | 1.1826 | 1.9737 | -0.01% | |
| 020010 | 1.103 | 3.24 | -0.38% | |
| 020011 | 1.0977 | 1.8111 | -0.57% | |
| 020018 | 2.2792 | 2.6768 | -0.38% | |
| 020020 | 1.7071 | 2.0961 | -0.01% | |
| 561320 | 0.9526 | 0.9526 | -0.57% | |
| 561350 | 1.1227 | 1.1227 | -0.57% | |
| 561370 | 1.3673 | 1.3673 | -0.57% | |
| 589630 | 1.3008 | 1.3008 | -0.57% | |
| 022201 | 1.0795 | 1.0795 | -0.01% | |
| 022509 | 1.1548 | 1.1548 | -0.57% | |
| 022541 | 0.8781 | 0.8781 | -0.57% | |
| 022612 | 1.0269 | 1.0269 | -0.01% | |
| 159806 | 0.7802 | 2.3406 | -0.57% | |
| 159864 | 0.631 | 0.631 | -0.57% | |
| 159881 | 1.6845 | 1.6845 | -0.57% | |
| 024982 | 0.9309 | 0.9309 | -0.57% | |
| 024853 | 1.0652 | 1.0652 | -0.57% | |
| 007818 | 2.815 | 2.815 | -0.57% | |
| 000367 | 2.019 | 2.019 | -0.38% | |
| 003593 | 1.1052 | 2.56 | -0.38% | |
| 510760 | 1.2634 | 1.4054 | -0.57% | |
| 006475 | 1.0588 | 1.2661 | -0.01% | |
| 520720 | 0.9338 | 0.9338 | -0.57% | |
| 005819 | 2.5139 | 2.5139 | -0.38% | |
| 009692 | 1.1399 | 1.1399 | -0.38% | |
| 001850 | 1.6346 | 1.7306 | -0.38% | |
| 006598 | 1.2011 | 1.2011 | -0.01% | |
| 008281 | 1.8595 | 2.0205 | -0.57% | |
| 501019 | 1.2842 | 1.2842 | -0.57% | |
| 501064 | 2.454 | 2.935 | -0.38% | |
| 160212 | 3.9261 | 3.9261 | -0.38% | |
| 160219 | 0.5819 | 1.9669 | -0.57% | |
| 160221 | 2.1158 | 1.4821 | -0.57% | |
| 010912 | 1.0363 | 1.0363 | -0.38% | |
| 516620 | 1.0643 | 1.0643 | -0.57% | |
| 013602 | 0.5866 | 0.5866 | -0.57% | |
| 012503 | 0.8854 | 0.8854 | -0.57% | |
| 008504 | 1.0896 | 1.3095 | -0.01% | |
| 008667 | 1.1699 | 1.2299 | -0.38% | |
| 011907 | 1.3269 | 1.3269 | -0.38% | |
| 012278 | 0.9984 | 0.9984 | -0.38% | |
| 012309 | 0.7937 | 0.7937 | -0.38% | |
| 009474 | 1.1629 | 1.1629 | -0.38% | |
| 012728 | 1.5007 | 1.5007 | -0.57% | |
| 012880 | 0.9541 | 0.9541 | -0.38% | |
| 013004 | 0.7102 | 0.7102 | -0.57% | |
| 008175 | 1.2581 | 1.2581 | -0.38% | |
| 008190 | 1.3575 | 1.5575 | -0.57% | |
| 014998 | 1.6621 | 1.6621 | -0.38% | |
| 015040 | 0.7699 | 0.7699 | -0.57% | |
| 015596 | 2.1021 | 2.1021 | -0.57% | |
| 159375 | 1.7055 | 1.7055 | -0.57% | |
| 159546 | 1.8091 | 1.8091 | -0.57% | |
| 159621 | 1.1655 | 1.1655 | -0.57% | |
| 159669 | 1.0888 | 1.0888 | -0.57% | |
| 016420 | 1.0556 | 1.0956 | -0.01% | |
| 016538 | 1.0474 | 1.0574 | -0.01% | |
| 020034 | 1.1956 | 1.6221 | -0.01% | |
| 022049 | 1.6323 | 1.6323 | -0.38% | |
| 022086 | 1.054 | 1.1037 | -0.01% | |
| 588360 | 1.0135 | 1.0135 | -0.57% | |
| 022113 | 1.0053 | 1.045 | -0.01% | |
| 020643 | 1.0263 | 1.0625 | -0.01% | |
| 020644 | 1.0925 | 1.1115 | -0.01% | |
| 020660 | 1.0103 | 1.0378 | -0.01% | |
| 021045 | 1.3706 | 1.3706 | -0.53% | |
| 021610 | 0.8808 | 0.8808 | -0.57% | |
| 022785 | 1.4437 | 1.4437 | -0.38% | |
| 022936 | 1.1011 | 1.1011 | -0.57% | |
| 023233 | 1.022 | 1.042 | -0.38% | |
| 024278 | 1.0124 | 1.0124 | -0.01% | |
| 024355 | 0.998 | 0.998 | -0.38% | |
| 024983 | 0.9305 | 0.9305 | -0.57% | |
| 025492 | 1.1017 | 1.1017 | -0.57% | |
| 025493 | 1.1014 | 1.1014 | -0.57% | |
| 007817 | 2.8712 | 2.8712 | -0.57% | |
| 000218 | 3.4223 | 3.4223 | -0.68% | |
| 003457 | 1.0136 | 1.263 | -0.01% | |
| 003696 | 1.0221 | 1.3373 | -0.01% | |
| 512660 | 1.216 | 1.216 | -0.57% | |
| 006116 | 1.0175 | 1.2226 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 45,270.02 | 89.05 |
| 2 | 债券及货币 | 3,262.83 | 06.42 |
| 3 | 现金 | 643.65 | 01.27 |
| 4 | 其他资产 | 2,843.37 | 05.59 |
| 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) |
| 002475 | 立讯精密 | 76.62 | 4,956.33 | 9.75% | 39.62 |
| 002916 | 深南电路 | 22.77 | 4,932.68 | 9.70% | 16.30 |
| 300502 | 新易盛 | 13.17 | 4,817.19 | 9.48% | 13.16 |
| 002463 | 沪电股份 | 62.71 | 4,607.16 | 9.06% | 62.71 |
| 601138 | 工业富联 | 69.68 | 4,599.58 | 9.05% | 69.68 |
| 300308 | 中际旭创 | 11.20 | 4,521.22 | 8.89% | 11.20 |
| 600183 | 生益科技 | 57.13 | 3,086.41 | 6.07% | 36.18 |
| 300394 | 天孚通信 | 18.13 | 3,041.90 | 5.98% | 18.13 |
| 688498 | 源杰科技 | 06.38 | 2,735.00 | 5.38% | 6.38 |
| 688183 | 生益电子 | 27.10 | 2,127.51 | 4.19% | 20.38 |
| 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 | 019766 | 25国债01 | 16.90(万张) | 1,703.07(万元) | 3.35(%) |
| 2 | 019773 | 25国债08 | 06.60(万张) | 664.19(万元) | 1.31(%) |
| 3 | 102291 | 国债2501 | 02.50(万张) | 251.93(万元) | 0.50(%) |
| 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 |
|---|---|---|---|---|
| 55.7% | 49.15% | 3.34% | -3.8% | 10.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.66% | 25.35% | 75.45% | 51.6% | 49.15% | 10.36% | -17.63% | 299.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.69 | 1.52 | 1.20 |
| 夏普比率 | 97.06 | 36.35 | -18.96 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | 0.12 | -0.06 | -0.08 |
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。