| 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 |
| 2025-11-7 | 3.175 | 3.697 | -0.78% |
| 2025-11-6 | 3.2 | 3.722 | 3.09% |
| 2025-11-5 | 3.104 | 3.626 | 0.29% |
| 2025-11-4 | 3.095 | 3.617 | -1.02% |
| 2025-11-3 | 3.127 | 3.649 | 0.94% |
| 2025-10-31 | 3.098 | 3.62 | -6.09% |
| 2025-10-30 | 3.299 | 3.821 | -2.83% |
| 2025-10-29 | 3.395 | 3.917 | 2.38% |
| 2025-10-28 | 3.316 | 3.838 | 1.13% |
| 2025-10-27 | 3.279 | 3.801 | 5.43% |
| 2025-10-24 | 3.11 | 3.632 | 6.62% |
| 2025-10-23 | 2.917 | 3.439 | -2.41% |
| 2025-10-22 | 2.989 | 3.511 | -0.86% |
| 2025-10-21 | 3.015 | 3.537 | 6.84% |
| 2025-10-20 | 2.822 | 3.344 | 2.99% |
| 2025-10-17 | 2.74 | 3.262 | -3.66% |
| 2025-10-16 | 2.844 | 3.366 | 0.14% |
| 2025-10-15 | 2.84 | 3.362 | 3.76% |
| 2025-10-14 | 2.737 | 3.259 | -4.90% |
| 2025-10-13 | 2.878 | 3.4 | -1.94% |

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 | 3.5 | -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 | 0.8 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.0 | -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9个月零22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 |
|---|---|---|---|---|
| 520720 | 0.9813 | 0.9813 | -0.43% | |
| 006340 | 1.1486 | 1.2053 | -0.02% | |
| 002197 | 1.4441 | 1.4441 | -0.46% | |
| 002489 | 1.6933 | 1.6933 | -0.46% | |
| 001579 | 1.8326 | 1.8326 | -0.43% | |
| 006597 | 1.2166 | 1.2166 | -0.02% | |
| 006757 | 1.049 | 1.049 | -0.43% | |
| 004101 | 1.0572 | 1.2641 | -0.02% | |
| 008496 | 1.0765 | 1.1785 | -0.02% | |
| 160215 | 2.808 | 3.418 | -0.46% | |
| 160223 | 1.7812 | 1.7812 | -0.43% | |
| 005746 | 1.287 | 1.436 | -0.46% | |
| 011319 | 1.3846 | 1.3846 | -0.43% | |
| 516620 | 1.1085 | 1.1085 | -0.43% | |
| 516960 | 1.0603 | 1.0603 | -0.43% | |
| 010144 | 0.5868 | 0.5868 | -0.43% | |
| 010210 | 0.9152 | 0.9152 | -0.43% | |
| 002059 | 2.802 | 3.652 | -0.46% | |
| 010913 | 1.0559 | 1.0559 | -0.46% | |
| 011907 | 1.338 | 1.338 | -0.46% | |
| 012277 | 1.0354 | 1.0354 | -0.46% | |
| 012278 | 0.9996 | 0.9996 | -0.46% | |
| 012728 | 1.5199 | 1.5199 | -0.43% | |
| 011653 | 1.1582 | 1.1582 | -0.02% | |
| 008207 | 1.102 | 1.2234 | -0.02% | |
| 014994 | 1.5313 | 1.5313 | -0.43% | |
| 013890 | 1.0925 | 1.0925 | -0.46% | |
| 020226 | 1.7069 | 1.7069 | -0.43% | |
| 018160 | 1.1142 | 1.1142 | -0.46% | |
| 159551 | 1.2878 | 1.2878 | -0.43% | |
| 014239 | 1.0103 | 1.0103 | -0.46% | |
| 016426 | 1.0045 | 1.0885 | -0.02% | |
| 016604 | 1.0592 | 1.1639 | -0.02% | |
| 016617 | 2.381 | 2.8622 | -0.46% | |
| 016837 | 1.2319 | 1.2319 | -0.43% | |
| 016947 | 1.0784 | 1.0784 | -0.02% | |
| 015825 | 1.0686 | 1.0686 | -0.46% | |
| 021045 | 1.4075 | 1.4075 | -1.44% | |
| 021101 | 1.2649 | 1.2649 | -0.43% | |
| 021672 | 0.9191 | 0.9191 | -0.43% | |
| 023371 | 1.5626 | 1.5626 | -0.43% | |
| 019328 | 1.4655 | 1.4655 | -0.46% | |
| 019633 | 1.5267 | 1.5267 | -0.43% | |
| 020001 | 1.5555 | 5.4803 | -0.46% | |
| 020005 | 1.2425 | 7.3548 | -0.46% | |
| 020010 | 1.155 | 3.292 | -0.46% | |
| 020015 | 4.7189 | 4.7639 | -0.46% | |
| 020022 | 2.132 | 2.132 | -0.46% | |
| 022008 | 1.0172 | 1.0172 | -0.02% | |
| 022086 | 1.0551 | 1.1048 | -0.02% | |
| 588120 | 1.3423 | 1.3423 | -0.43% | |
| 021427 | 1.2075 | 1.2075 | -0.46% | |
| 020644 | 1.1004 | 1.1104 | -0.02% | |
| 022509 | 1.1931 | 1.1931 | -0.43% | |
| 022541 | 0.9263 | 0.9263 | -0.43% | |
| 022586 | 1.4723 | 1.4723 | -0.43% | |
| 159712 | 1.3145 | 1.3145 | -0.43% | |
| 159861 | 1.256 | 1.256 | -0.43% | |
| 159881 | 1.6881 | 1.6881 | -0.43% | |
| 025061 | 0.9977 | 0.9977 | -0.46% | |
| 024854 | 1.093 | 1.093 | -0.43% | |
| 512290 | 1.0606 | 1.0606 | -0.43% | |
| 007835 | 1.922 | 1.922 | -0.46% | |
| 006955 | 1.0633 | 1.1719 | -0.02% | |
| 009067 | 2.3721 | 2.3721 | -0.43% | |
| 001789 | 1.3565 | 1.4225 | -0.46% | |
| 001790 | 2.4533 | 2.4533 | -0.43% | |
| 001626 | 1.7767 | 1.7767 | -0.43% | |
| 008268 | 0.9992 | 1.1769 | -0.02% | |
| 008370 | 2.6446 | 2.6446 | -0.46% | |
| 501017 | 1.3215 | 1.3383 | -0.46% | |
| 160222 | 0.7996 | 2.5726 | -0.43% | |
| 007532 | 1.1442 | 1.1941 | -0.02% | |
| 011321 | 2.061 | 2.061 | -0.43% | |
| 515880 | 2.729 | 2.729 | -0.43% | |
| 012453 | 1.1194 | 1.1194 | -0.02% | |
| 012503 | 0.9734 | 0.9734 | -0.43% | |
| 002062 | 1.811 | 1.947 | -0.46% | |
| 010835 | 1.0089 | 1.0242 | -0.46% | |
| 013601 | 0.6582 | 0.6582 | -0.43% | |
| 013773 | 1.0696 | 1.1682 | -0.02% | |
| 013159 | 1.0448 | 1.1225 | -0.02% | |
| 012174 | 0.9229 | 0.9229 | -0.46% | |
| 009444 | 1.0209 | 1.1814 | -0.02% | |
| 009594 | 1.0235 | 1.1717 | -0.02% | |
| 012880 | 0.9899 | 0.9899 | -0.46% | |
| 012881 | 0.9703 | 0.9703 | -0.46% | |
| 008017 | 1.0024 | 1.1597 | -0.02% | |
| 014998 | 1.6698 | 1.6698 | -0.46% | |
| 018905 | 1.0228 | 1.0228 | -0.43% | |
| 020399 | 1.0384 | 1.0384 | -0.02% | |
| 020406 | 1.1992 | 1.1992 | -0.43% | |
| 018167 | 1.6505 | 1.6505 | -0.43% | |
| 159338 | 1.1877 | 1.1877 | -0.43% | |
| 159375 | 1.6894 | 1.6894 | -0.43% | |
| 016483 | 1.0878 | 1.0878 | -0.02% | |
| 016615 | 1.1018 | 1.1018 | -0.02% | |
| 017455 | 1.0992 | 1.0992 | -0.46% | |
| 015739 | 1.3014 | 1.3014 | -0.43% | |
| 015740 | 1.2967 | 1.2967 | -0.43% | |
| 021702 | 1.0382 | 1.0725 | -0.48% | |
| 023372 | 1.5606 | 1.5606 | -0.43% | |
| 019999 | 1.2017 | 1.2017 | -0.46% | |
| 020012 | 1.1161 | 1.9129 | -0.02% | |
| 020023 | 6.0653 | 6.0653 | -0.46% | |
| 021847 | 1.1996 | 1.1996 | -0.43% | |
| 561310 | 1.2067 | 1.2067 | -0.43% | |
| 561320 | 0.9829 | 0.9829 | -0.43% | |
| 561350 | 1.1554 | 1.1554 | -0.43% | |
| 022275 | 1.2223 | 1.2338 | -0.43% | |
| 022482 | 2.3662 | 2.3662 | -0.43% | |
| 022501 | 2.1981 | 2.1981 | -0.43% | |
| 159806 | 0.8331 | 2.4993 | -0.43% | |
| 022936 | 1.118 | 1.118 | -0.43% | |
| 023232 | 1.0331 | 1.0531 | -0.46% | |
| 023233 | 1.0303 | 1.0503 | -0.46% | |
| 023920 | 1.1759 | 1.1859 | -0.43% | |
| 023924 | 1.1147 | 1.1147 | -0.46% | |
| 025362 | 1.1105 | 1.1105 | -0.43% | |
| 003696 | 1.0242 | 1.3394 | -0.02% | |
| 510720 | 1.0286 | 1.0924 | -0.43% | |
| 513020 | 1.2136 | 1.2136 | -0.43% | |
| 000218 | 3.3186 | 3.3186 | 0.14% | |
| 000512 | 1.3833 | 2.3362 | -0.43% | |
| 006994 | 1.0733 | 1.2211 | -0.02% | |
| 000742 | 3.018 | 3.924 | -0.46% | |
| 008279 | 2.2045 | 2.5795 | -0.43% | |
| 008415 | 1.3146 | 1.3146 | -0.46% | |
| 007331 | 1.0828 | 1.1948 | -0.02% | |
| 009691 | 1.175 | 1.175 | -0.46% | |
| 011322 | 2.5137 | 2.6147 | -0.43% | |
| 011325 | 1.8718 | 1.8718 | -0.46% | |
| 011326 | 0.8101 | 0.8101 | -0.43% | |
| 516110 | 1.4288 | 1.4288 | -0.43% | |
| 519606 | 3.007 | 3.2645 | -0.43% | |
| 012362 | 1.1965 | 1.1965 | -0.43% | |
| 012637 | 0.911 | 0.911 | -0.43% | |
| 005245 | 1.8455 | 1.8455 | -0.46% | |
| 002063 | 1.3515 | 2.3005 | -0.43% | |
| 010834 | 1.0093 | 1.0467 | -0.46% | |
| 015582 | 1.6868 | 1.8989 | -0.46% | |
| 015592 | 5.9365 | 5.9365 | -0.46% | |
| 015596 | 2.1006 | 2.1006 | -0.43% | |
| 015598 | 1.3449 | 1.3449 | -0.43% | |
| 008666 | 1.22 | 1.28 | -0.46% | |
| 013004 | 0.6961 | 0.6961 | -0.43% | |
| 013066 | 1.1254 | 1.1254 | -0.02% | |
| 008175 | 1.302 | 1.302 | -0.46% | |
| 014989 | 2.982 | 2.982 | -0.46% | |
| 015040 | 0.7908 | 0.7908 | -0.43% | |
| 020290 | 1.323 | 1.323 | -0.43% | |
| 020405 | 1.2036 | 1.2036 | -0.43% | |
| 018035 | 1.1438 | 1.1438 | -0.43% | |
| 159387 | 1.7626 | 1.7626 | -0.43% | |
| 159519 | 1.7535 | 1.7535 | -1.44% | |
| 159537 | 1.5751 | 1.5751 | -0.43% | |
| 159619 | 1.0864 | 1.0864 | -0.43% | |
| 021044 | 1.4119 | 1.4119 | -1.44% | |
| 021698 | 0.6561 | 0.6561 | -0.43% | |
| 023386 | 1.0803 | 1.0803 | -0.46% | |
| 019259 | 1.1816 | 1.1816 | -0.43% | |
| 022007 | 1.019 | 1.019 | -0.02% | |
| 561360 | 1.1828 | 1.1828 | -0.43% | |
| 561370 | 1.3606 | 1.3606 | -0.43% | |
| 589110 | 0.9027 | 0.9027 | -0.43% | |
| 022141 | 1.0886 | 1.0886 | -0.02% | |
| 021249 | 1.124 | 1.174 | -0.02% | |
| 020643 | 1.0252 | 1.0614 | -0.02% | |
| 159679 | 1.2604 | 1.2604 | -0.43% | |
| 023141 | 1.1821 | 1.1821 | -0.02% | |
| 024355 | 1.0067 | 1.0067 | -0.46% | |
| 025266 | 1.0008 | 1.0008 | -0.02% | |
| 024853 | 1.0934 | 1.0934 | -0.43% | |
| 511010 | 140.554 | 1.433 | -0.02% | |
| 511260 | 135.153 | 1.365 | -0.02% | |
| 512660 | 1.196 | 1.196 | -0.43% | |
| 000526 | 1.53 | 1.937 | -0.46% | |
| 003516 | 2.8832 | 2.8832 | -0.46% | |
| 007818 | 2.5436 | 2.5436 | -0.43% | |
| 008921 | 1.0635 | 1.1935 | -0.02% | |
| 005726 | 2.4882 | 2.4882 | -0.46% | |
| 006762 | 1.0236 | 1.2325 | -0.02% | |
| 004253 | 3.2492 | 3.2492 | 0.14% | |
| 008278 | 1.1908 | 1.2028 | -0.02% | |
| 008281 | 1.9003 | 2.0613 | -0.43% | |
| 501019 | 1.2859 | 1.2859 | -0.43% | |
| 005867 | 1.2447 | 1.2447 | -0.43% | |
| 009692 | 1.1434 | 1.1434 | -0.46% | |
| 517110 | 0.7529 | 0.7529 | -0.43% | |
| 517400 | 1.5041 | 1.5041 | -0.43% | |
| 518800 | 8.6729 | 3.2808 | 0.14% | |
| 519021 | 0.369 | 2.671 | -0.46% | |
| 012635 | 0.4506 | 0.4506 | -0.43% | |
| 010833 | 0.9808 | 0.9808 | -0.46% | |
| 015600 | 1.7703 | 1.7703 | -0.43% | |
| 008504 | 1.0908 | 1.3107 | -0.02% | |
| 012173 | 0.9383 | 0.9383 | -0.46% | |
| 011646 | 0.9647 | 0.9647 | -0.43% | |
| 008174 | 1.3114 | 1.3114 | -0.46% | |
| 008190 | 1.4498 | 1.6498 | -0.43% | |
| 008206 | 1.0489 | 1.2091 | -0.02% | |
| 013891 | 1.0768 | 1.0768 | -0.46% | |
| 020278 | 1.6197 | 1.6197 | -0.43% | |
| 020400 | 1.0349 | 1.0349 | -0.02% | |
| 018159 | 1.1247 | 1.1247 | -0.46% | |
| 159331 | 1.3757 | 1.4148 | -0.43% | |
| 159388 | 1.7794 | 1.7794 | -0.43% | |
| 159546 | 1.8437 | 1.8437 | -0.43% | |
| 159667 | 1.5121 | 1.5121 | -0.43% | |
| 016419 | 1.058 | 1.098 | -0.02% | |
| 016930 | 1.0521 | 1.0971 | -0.02% | |
| 017315 | 1.0801 | 1.0801 | -0.02% | |
| 017471 | 1.5419 | 1.5419 | -0.43% | |
| 021681 | 0.4545 | 0.4545 | -0.43% | |
| 021785 | 1.0266 | 1.0428 | -0.02% | |
| 019727 | 1.1147 | 1.1147 | -0.46% | |
| 020009 | 1.66 | 3.784 | -0.46% | |
| 020018 | 2.1712 | 2.5747 | -0.46% | |
| 561330 | 1.7214 | 1.7214 | -0.43% | |
| 021428 | 1.2007 | 1.2007 | -0.46% | |
| 020660 | 1.0097 | 1.0372 | -0.02% | |
| 020784 | 1.0471 | 1.0971 | -0.02% | |
| 022448 | 1.1956 | 1.2126 | -0.43% | |
| 022475 | 0.805 | 0.805 | -0.43% | |
| 022498 | 1.0712 | 1.0712 | -0.43% | |
| 022502 | 3.3092 | 3.3092 | 0.14% | |
| 159828 | 0.4463 | 0.4463 | -0.43% | |
| 159865 | 0.6511 | 0.6511 | -0.43% | |
| 023919 | 1.1771 | 1.1871 | -0.43% | |
| 025267 | 1.0007 | 1.0007 | -0.02% | |
| 025363 | 1.1104 | 1.1104 | -0.43% | |
| 510230 | 1.3867 | 2.3679 | -0.43% | |
| 512760 | 1.6276 | 3.2552 | -0.43% | |
| 512880 | 1.2437 | 1.2437 | -0.43% | |
| 515220 | 1.2383 | 2.7366 | -0.43% | |
| 000199 | 1.731 | 2.3035 | -0.46% | |
| 000362 | 2.56 | 3.558 | -0.46% | |
| 000511 | 1.802 | 1.936 | -0.46% | |
| 003457 | 1.0627 | 1.2621 | -0.02% | |
| 007817 | 2.5937 | 2.5937 | -0.43% | |
| 001922 | 1.4839 | 1.4839 | -0.46% | |
| 001645 | 2.101 | 2.693 | -0.43% | |
| 006596 | 1.1038 | 1.2549 | -0.02% | |
| 006795 | 1.0293 | 1.2119 | -0.02% | |
| 551800 | 100.3875 | 1.0039 | -0.02% | |
| 008414 | 1.0666 | 1.1616 | -0.02% | |
| 160212 | 4.1649 | 4.1649 | -0.46% | |
| 160217 | 1.0943 | 1.7089 | -0.02% | |
| 160220 | 2.8257 | 2.8257 | -0.46% | |
| 516010 | 1.4077 | 1.4077 | -0.43% | |
| 519020 | 2.6754 | 2.5184 | -0.46% | |
| 002061 | 3.634 | 3.634 | -0.46% | |
| 010830 | 1.2017 | 1.2017 | -0.46% | |
| 011043 | 1.0617 | 1.0617 | -0.43% | |
| 015585 | 2.5345 | 2.5345 | -0.46% | |
| 008667 | 1.1778 | 1.2378 | -0.46% | |
| 008713 | 1.5339 | 1.5339 | -0.43% | |
| 012817 | 0.8799 | 0.8799 | -0.46% | |
| 011881 | 1.0943 | 1.1259 | -0.02% | |
| 014997 | 2.0302 | 2.0302 | -0.43% | |
| 018255 | 1.0125 | 1.0665 | -0.02% | |
| 159226 | 1.2105 | 1.2105 | -0.43% | |
| 159399 | 1.1658 | 1.1855 | -0.43% | |
| 159669 | 1.168 | 1.168 | -0.43% | |
| 016616 | 4.09 | 4.09 | -0.46% | |
| 016931 | 1.0602 | 1.1332 | -0.02% | |
| 016948 | 1.0724 | 1.0724 | -0.02% | |
| 017224 | 1.0618 | 1.0618 | -0.46% | |
| 017472 | 1.5334 | 1.5334 | -0.43% | |
| 021610 | 0.9686 | 0.9686 | -0.43% | |
| 021674 | 1.3794 | 1.3794 | -0.48% | |
| 021701 | 1.0411 | 1.0754 | -0.48% | |
| 021808 | 1.0278 | 1.0388 | -0.02% | |
| 020019 | 1.8005 | 2.2205 | -0.02% | |
| 588360 | 1.005 | 1.005 | -0.43% | |
| 589100 | 1.5239 | 1.5239 | -0.43% | |
| 022274 | 1.225 | 1.2365 | -0.43% | |
| 023634 | 1.0066 | 1.0066 | -0.02% | |
| 022500 | 2.5864 | 2.5864 | -0.43% | |
| 022611 | 1.0266 | 1.0266 | -0.02% | |
| 159889 | 1.0859 | 1.0859 | -0.43% | |
| 022784 | 1.4427 | 1.4427 | -0.46% | |
| 023733 | 1.3739 | 1.3739 | -0.43% | |
| 023734 | 1.3722 | 1.3722 | -0.43% | |
| 024354 | 1.0077 | 1.0077 | -0.46% | |
| 025060 | 0.9988 | 0.9988 | -0.46% | |
| 025464 | 1.6421 | 1.6421 | -0.02% | |
| 025492 | 0.9848 | 0.9848 | -0.43% | |
| 025686 | 1.0137 | 1.0137 | -0.46% | |
| 025687 | 1.0134 | 1.0134 | -0.46% | |
| 512720 | 1.2613 | 1.3573 | -0.43% | |
| 006116 | 1.0475 | 1.2226 | -0.02% | |
| 001265 | 1.406 | 1.706 | -0.46% | |
| 000367 | 2.02 | 2.02 | -0.46% | |
| 003517 | 1.0269 | 1.3331 | -0.02% | |
| 007278 | 1.0243 | 1.2119 | -0.02% | |
| 006475 | 1.0594 | 1.2667 | -0.02% | |
| 001850 | 1.6549 | 1.7509 | -0.46% | |
| 001576 | 2.5622 | 2.6642 | -0.43% | |
| 006782 | 1.0494 | 1.2328 | -0.02% | |
| 008280 | 2.1679 | 2.5389 | -0.43% | |
| 008282 | 1.8636 | 2.0246 | -0.43% | |
| 005970 | 2.1133 | 2.1133 | -0.43% | |
| 009805 | 0.8245 | 0.8245 | -0.43% | |
| 011324 | 2.442 | 2.442 | -0.46% | |
| 005244 | 1.9207 | 1.9207 | -0.46% | |
| 002055 | 1.465 | 1.716 | -0.46% | |
| 010832 | 1.0093 | 1.0093 | -0.46% | |
| 015589 | 1.2174 | 1.2174 | -0.46% | |
| 015594 | 4.6167 | 4.6167 | -0.46% | |
| 015599 | 1.2773 | 1.2773 | -0.43% | |
| 012725 | 0.7965 | 0.7965 | -0.43% | |
| 008714 | 1.5086 | 1.5086 | -0.43% | |
| 012729 | 1.5002 | 1.5002 | -0.43% | |
| 012816 | 0.8934 | 0.8934 | -0.46% | |
| 012974 | 1.1322 | 1.1322 | -0.43% | |
| 013005 | 0.6789 | 0.6789 | -0.43% | |
| 011654 | 1.1452 | 1.1452 | -0.02% | |
| 011880 | 1.0985 | 1.1303 | -0.02% | |
| 014118 | 0.8053 | 0.8053 | -0.43% | |
| 159516 | 1.4911 | 1.4911 | -0.43% | |
| 159621 | 1.188 | 1.188 | -0.43% | |
| 159643 | 0.6377 | 0.6377 | -0.43% | |
| 014217 | 1.1946 | 1.2026 | -0.02% | |
| 014230 | 1.0055 | 1.0979 | -0.02% | |
| 016420 | 1.0572 | 1.0972 | -0.02% | |
| 016484 | 1.0811 | 1.0811 | -0.02% | |
| 016538 | 1.0485 | 1.0585 | -0.02% | |
| 017185 | 0.6703 | 0.6703 | -0.43% | |
| 017186 | 0.6671 | 0.6671 | -0.43% | |
| 017225 | 1.044 | 1.044 | -0.46% | |
| 017428 | 1.026 | 1.0932 | -0.02% | |
| 017454 | 1.1139 | 1.1139 | -0.46% | |
| 021689 | 1.1427 | 1.1427 | -0.43% | |
| 023387 | 1.0799 | 1.0799 | -0.46% | |
| 019867 | 1.3089 | 1.3089 | -0.43% | |
| 020000 | 1.195 | 1.195 | -0.46% | |
| 020021 | 1.5482 | 2.0782 | -0.43% | |
| 022113 | 1.0104 | 1.0454 | -0.02% | |
| 022201 | 1.0783 | 1.0783 | -0.02% | |
| 022481 | 1.5156 | 1.5156 | -0.43% | |
| 022497 | 1.8948 | 1.8948 | -0.43% | |
| 022610 | 1.1943 | 1.2113 | -0.43% | |
| 022612 | 1.0248 | 1.0248 | -0.02% | |
| 159864 | 0.7014 | 0.7014 | -0.43% | |
| 023289 | 1.4823 | 1.4823 | -0.46% | |
| 025493 | 0.9847 | 0.9847 | -0.43% | |
| 003593 | 1.1299 | 2.5847 | -0.46% | |
| 506009 | 1.3684 | 1.3772 | -0.46% | |
| 006941 | 1.0509 | 1.1863 | -0.02% | |
| 009068 | 2.333 | 2.333 | -0.43% | |
| 005730 | 1.9105 | 1.9105 | -0.46% | |
| 006598 | 1.2 | 1.2 | -0.02% | |
| 006725 | 0.9928 | 1.2452 | -0.02% | |
| 501016 | 1.353 | 1.353 | -0.43% | |
| 501220 | 1.3158 | 1.3158 | -0.48% | |
| 160219 | 0.5937 | 1.9787 | -0.43% | |
| 160221 | 2.1139 | 1.4808 | -0.43% | |
| 160224 | 0.9288 | 1.027 | -0.43% | |
| 160225 | 2.0527 | 2.0527 | -0.43% | |
| 160226 | 2.8506 | 2.8506 | -0.46% | |
| 005816 | 1.101 | 1.261 | -0.02% | |
| 005819 | 2.5874 | 2.5874 | -0.46% | |
| 009804 | 1.2771 | 1.2771 | -0.46% | |
| 011323 | 2.4056 | 2.4056 | -0.43% | |
| 012363 | 1.1807 | 1.1807 | -0.43% | |
| 005246 | 1.642 | 1.642 | -0.02% | |
| 010831 | 1.1679 | 1.1679 | -0.46% | |
| 010836 | 1.0238 | 1.1498 | -0.02% | |
| 010912 | 1.0808 | 1.0808 | -0.46% | |
| 015593 | 2.9399 | 2.9399 | -0.43% | |
| 012308 | 0.8045 | 0.8045 | -0.46% | |
| 012973 | 1.1464 | 1.1464 | -0.43% | |
| 014952 | 1.0055 | 1.091 | -0.02% | |
| 018906 | 1.0187 | 1.0187 | -0.43% | |
| 019117 | 1.7617 | 1.7617 | -0.43% | |
| 020227 | 1.7002 | 1.7002 | -0.43% | |
| 020279 | 1.6136 | 1.6136 | -0.43% | |
| 018073 | 1.0195 | 1.0195 | -0.46% | |
| 018168 | 1.6434 | 1.6434 | -0.43% | |
| 016539 | 1.0415 | 1.1615 | -0.02% | |
| 016575 | 1.0976 | 1.1556 | -0.02% | |
| 016603 | 1.1692 | 1.1692 | -0.02% | |
| 016836 | 1.2395 | 1.2395 | -0.43% | |
| 016932 | 1.0489 | 1.1108 | -0.02% | |
| 017314 | 1.0869 | 1.0869 | -0.02% | |
| 021102 | 1.2625 | 1.2625 | -0.43% | |
| 019269 | 1.1764 | 1.1764 | -0.43% | |
| 019632 | 1.5327 | 1.5327 | -0.43% | |
| 019866 | 1.314 | 1.314 | -0.43% | |
| 020003 | 0.38 | 5.8448 | -0.46% | |
| 020011 | 1.1149 | 1.8357 | -0.43% | |
| 020026 | 3.175 | 3.697 | -0.46% | |
| 020033 | 1.2301 | 1.6903 | -0.02% | |
| 020034 | 1.2043 | 1.6308 | -0.02% | |
| 018638 | 1.2621 | 1.2621 | -0.46% | |
| 021848 | 1.1968 | 1.1968 | -0.43% | |
| 561300 | 0.9931 | 0.9931 | -0.43% | |
| 561380 | 1.6698 | 1.6698 | -0.43% | |
| 589630 | 1.3329 | 1.3329 | -0.43% | |
| 589720 | 0.9148 | 0.9148 | -0.43% | |
| 022126 | 1.0746 | 1.0746 | -0.02% | |
| 023635 | 1.0064 | 1.0064 | -0.02% | |
| 023638 | 1.6093 | 1.6093 | -0.43% | |
| 022449 | 1.1932 | 1.2102 | -0.43% | |
| 022483 | 1.5303 | 1.5303 | -0.43% | |
| 159761 | 0.7197 | 0.7197 | -0.43% | |
| 023313 | 1.0666 | 1.0666 | -0.46% | |
| 023314 | 1.0662 | 1.0662 | -0.46% | |
| 024233 | 1.4835 | 1.4835 | -0.46% | |
| 024278 | 1.0104 | 1.0104 | -0.02% | |
| 024356 | 1.0002 | 1.0002 | -0.46% | |
| 024982 | 0.9697 | 0.9697 | -0.43% | |
| 003761 | 1.3797 | 1.4426 | -0.43% | |
| 510760 | 1.2815 | 1.4235 | -0.43% | |
| 515210 | 1.5406 | 1.7056 | -0.43% | |
| 000363 | 2.511 | 3.505 | -0.46% | |
| 007871 | 1.032 | 1.1503 | -0.02% | |
| 007105 | 1.0138 | 1.2058 | -0.02% | |
| 007214 | 1.1287 | 1.2283 | -0.02% | |
| 002458 | 1.5918 | 1.5918 | -0.46% | |
| 001542 | 2.224 | 2.383 | -0.43% | |
| 006756 | 1.0738 | 1.0738 | -0.43% | |
| 004252 | 1.6489 | 1.7449 | -0.46% | |
| 501064 | 2.4347 | 2.9157 | -0.46% | |
| 159996 | 1.5246 | 1.5246 | -0.43% | |
| 160211 | 2.619 | 3.73 | -0.46% | |
| 160218 | 0.7288 | 1.5845 | -0.43% | |
| 006037 | 1.0201 | 1.2651 | -0.02% | |
| 011320 | 1.365 | 1.365 | -0.43% | |
| 516220 | 0.8326 | 0.8326 | -0.43% | |
| 517090 | 1.6085 | 1.6085 | -0.43% | |
| 519022 | 2.6885 | 2.7735 | -0.46% | |
| 012452 | 1.1296 | 1.1296 | -0.02% | |
| 012504 | 0.9608 | 0.9608 | -0.43% | |
| 012634 | 0.4565 | 0.4565 | -0.43% | |
| 012636 | 0.923 | 0.923 | -0.43% | |
| 011042 | 1.1016 | 1.1016 | -0.43% | |
| 015588 | 1.7955 | 1.7955 | -0.43% | |
| 013602 | 0.6503 | 0.6503 | -0.43% | |
| 012724 | 0.8069 | 0.8069 | -0.43% | |
| 012309 | 0.7844 | 0.7844 | -0.46% | |
| 009474 | 1.1529 | 1.1529 | -0.46% | |
| 009593 | 1.0259 | 1.1588 | -0.02% | |
| 013065 | 1.1348 | 1.1348 | -0.02% | |
| 011645 | 0.9863 | 0.9863 | -0.43% | |
| 008189 | 1.4762 | 1.6762 | -0.43% | |
| 008217 | 1.024 | 1.1505 | -0.02% | |
| 014960 | 2.8118 | 2.8118 | -0.46% | |
| 015017 | 1.3015 | 1.3015 | -0.46% | |
| 015042 | 0.7207 | 0.7207 | -0.43% | |
| 014117 | 0.8149 | 0.8149 | -0.43% | |
| 020289 | 1.328 | 1.328 | -0.43% | |
| 018034 | 1.1495 | 1.1495 | -0.43% | |
| 159377 | 1.194 | 1.194 | -0.43% | |
| 014197 | 1.2981 | 1.2981 | -0.48% | |
| 021673 | 1.3832 | 1.3832 | -0.48% | |
| 019329 | 1.4511 | 1.4511 | -0.46% | |
| 019728 | 1.1086 | 1.1086 | -0.46% | |
| 020002 | 1.1835 | 1.9746 | -0.02% | |
| 020020 | 1.713 | 2.102 | -0.02% | |
| 022049 | 1.6526 | 1.6526 | -0.46% | |
| 022176 | 1.2165 | 1.2165 | -0.02% | |
| 023639 | 1.6073 | 1.6073 | -0.43% | |
| 022494 | 1.3806 | 1.3806 | -0.43% | |
| 022656 | 1.1017 | 1.1017 | -0.02% | |
| 159745 | 0.6603 | 0.6603 | -0.43% | |
| 022785 | 1.4447 | 1.4447 | -0.46% | |
| 024277 | 1.0112 | 1.0112 | -0.02% | |
| 024983 | 0.9695 | 0.9695 | -0.43% | |
| 003760 | 1.3985 | 1.4623 | -0.43% | |
| 515230 | 0.9204 | 0.9204 | -0.43% |
| 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 |
|---|---|---|---|---|
| 54.47% | 38.4% | 0.44% | -4.86% | 10.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.13% | 46.85% | 67.63% | 44.84% | 38.4% | 1.34% | -22.05% | 281.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.51 | 1.18 |
| 夏普比率 | 109.61 | 48.52 | -13.50 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.16 | -0.03 | -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:
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