| 基金代码020026 | 基金经理于腾达 | 最新份额15,063.17万份 (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 |
| 2026-2-2 | 3.337 | 3.859 | -2.71% |
| 2026-1-30 | 3.43 | 3.952 | 4.76% |
| 2026-1-29 | 3.274 | 3.796 | -2.94% |
| 2026-1-28 | 3.373 | 3.895 | 1.05% |
| 2026-1-27 | 3.338 | 3.86 | 3.44% |
| 2026-1-26 | 3.227 | 3.749 | 0.28% |
| 2026-1-23 | 3.218 | 3.74 | -4.31% |
| 2026-1-22 | 3.363 | 3.885 | 3.99% |
| 2026-1-21 | 3.234 | 3.756 | 2.96% |
| 2026-1-20 | 3.141 | 3.663 | -3.71% |
| 2026-1-19 | 3.262 | 3.784 | -0.64% |
| 2026-1-16 | 3.283 | 3.805 | 1.23% |
| 2026-1-15 | 3.243 | 3.765 | 2.72% |
| 2026-1-14 | 3.157 | 3.679 | 2.10% |
| 2026-1-13 | 3.092 | 3.614 | -2.80% |
| 2026-1-12 | 3.181 | 3.703 | -0.16% |
| 2026-1-9 | 3.186 | 3.708 | -0.72% |
| 2026-1-8 | 3.209 | 3.731 | -1.99% |
| 2026-1-7 | 3.274 | 3.796 | 0.89% |
| 2026-1-6 | 3.245 | 3.767 | -1.34% |

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 | 3.7 | -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 | 1.0 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.2 | -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0个月零17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 |
|---|---|---|---|---|
| 000363 | 2.671 | 3.665 | -2.54% | |
| 000742 | 3.09 | 3.996 | -2.54% | |
| 001850 | 1.6529 | 1.7489 | -2.54% | |
| 005867 | 1.2055 | 1.2329 | -2.80% | |
| 006340 | 1.1443 | 1.201 | -0.17% | |
| 006597 | 1.2211 | 1.2211 | -0.17% | |
| 006762 | 1.0067 | 1.2356 | -0.17% | |
| 007105 | 1.0099 | 1.21 | -0.17% | |
| 007214 | 1.1211 | 1.2207 | -0.17% | |
| 007532 | 1.1488 | 1.1987 | -0.17% | |
| 008017 | 1.0011 | 1.1625 | -0.17% | |
| 008189 | 1.4537 | 1.6537 | -2.80% | |
| 008921 | 1.0677 | 1.1977 | -0.17% | |
| 010830 | 1.209 | 1.209 | -2.54% | |
| 011321 | 2.189 | 2.189 | -2.80% | |
| 011907 | 1.4895 | 1.4895 | -2.54% | |
| 012278 | 1.0112 | 1.0112 | -2.54% | |
| 012309 | 0.7834 | 0.7834 | -2.54% | |
| 012363 | 1.1193 | 1.1193 | -2.80% | |
| 012816 | 1.0123 | 1.0123 | -2.54% | |
| 012880 | 1.0673 | 1.0673 | -2.54% | |
| 015589 | 1.2507 | 1.3689 | -2.54% | |
| 016483 | 1.0919 | 1.0919 | -0.17% | |
| 016836 | 1.2135 | 1.2135 | -2.80% | |
| 017315 | 1.0835 | 1.0835 | -0.17% | |
| 018035 | 1.0725 | 1.0725 | -2.80% | |
| 018638 | 1.314 | 1.314 | -2.54% | |
| 019632 | 1.7689 | 1.7689 | -2.80% | |
| 020003 | 0.4336 | 6.0111 | -2.54% | |
| 020018 | 2.3906 | 2.7822 | -2.54% | |
| 020026 | 3.337 | 3.859 | -2.54% | |
| 020033 | 1.2498 | 1.71 | -0.17% | |
| 020400 | 1.0382 | 1.0382 | -0.17% | |
| 020644 | 1.0959 | 1.1149 | -0.17% | |
| 021698 | 0.6469 | 0.6469 | -2.80% | |
| 021847 | 1.1997 | 1.1997 | -2.80% | |
| 022448 | 1.2126 | 1.2343 | -2.80% | |
| 022498 | 0.9981 | 0.9981 | -2.80% | |
| 022541 | 0.9429 | 0.9429 | -2.80% | |
| 023232 | 1.0319 | 1.0519 | -2.54% | |
| 023386 | 1.1421 | 1.1421 | -2.54% | |
| 023635 | 1.0053 | 1.0113 | -0.17% | |
| 024853 | 1.204 | 1.204 | -2.80% | |
| 024982 | 0.9178 | 0.9178 | -2.80% | |
| 025267 | 1.008 | 1.008 | -0.17% | |
| 025363 | 1.0342 | 1.0342 | -2.80% | |
| 025686 | 1.184 | 1.184 | -2.54% | |
| 025687 | 1.1827 | 1.1827 | -2.54% | |
| 026092 | 0.9463 | 0.9463 | -2.80% | |
| 159519 | 1.745 | 1.745 | -2.77% | |
| 160211 | 3.046 | 4.24 | -2.54% | |
| 160222 | 0.7735 | 2.5465 | -2.80% | |
| 160225 | 1.9154 | 1.9154 | -2.80% | |
| 510720 | 0.9519 | 1.0246 | -2.80% | |
| 516110 | 1.3243 | 1.3243 | -2.80% | |
| 589110 | 1.0199 | 1.0199 | -2.80% | |
| 589630 | 1.4305 | 1.4305 | -2.80% | |
| 016947 | 1.0822 | 1.0822 | -0.17% | |
| 019999 | 1.2131 | 1.2131 | -2.54% | |
| 001789 | 1.5109 | 1.5769 | -2.54% | |
| 002059 | 2.888 | 3.738 | -2.54% | |
| 002061 | 3.655 | 3.655 | -2.54% | |
| 003457 | 1.0165 | 1.2659 | -0.17% | |
| 004253 | 3.6431 | 3.6431 | -11.25% | |
| 005246 | 1.7849 | 1.7849 | -0.17% | |
| 006037 | 1.0203 | 1.2653 | -0.17% | |
| 006475 | 1.0614 | 1.2687 | -0.17% | |
| 006725 | 0.9939 | 1.2463 | -0.17% | |
| 007331 | 1.0835 | 1.1955 | -0.17% | |
| 008190 | 1.4267 | 1.6267 | -2.80% | |
| 008217 | 1.01 | 1.1565 | -0.17% | |
| 008415 | 1.3661 | 1.3661 | -2.54% | |
| 009067 | 2.2351 | 2.2351 | -2.80% | |
| 010836 | 1.0076 | 1.1546 | -0.17% | |
| 011323 | 2.4237 | 2.4237 | -2.80% | |
| 012362 | 1.1351 | 1.1351 | -2.80% | |
| 012503 | 0.9272 | 0.9272 | -2.80% | |
| 012635 | 0.4399 | 0.4399 | -2.80% | |
| 012724 | 0.7682 | 0.7682 | -2.80% | |
| 013004 | 0.7354 | 0.7354 | -2.80% | |
| 014117 | 0.7757 | 0.7757 | -2.80% | |
| 014217 | 1.1981 | 1.2061 | -0.17% | |
| 014239 | 1.0069 | 1.0069 | -2.54% | |
| 014994 | 1.4849 | 1.4849 | -2.80% | |
| 015017 | 1.3131 | 1.3131 | -2.54% | |
| 016837 | 1.2055 | 1.2055 | -2.80% | |
| 016932 | 1.0208 | 1.1127 | -0.17% | |
| 017224 | 1.064 | 1.064 | -2.54% | |
| 017314 | 1.0908 | 1.0908 | -0.17% | |
| 017454 | 1.1255 | 1.1255 | -2.54% | |
| 017471 | 1.7119 | 1.7119 | -2.80% | |
| 018905 | 0.9936 | 0.9936 | -2.80% | |
| 019633 | 1.7611 | 1.7611 | -2.80% | |
| 019727 | 1.1036 | 1.1036 | -2.54% | |
| 019866 | 1.4665 | 1.4665 | -2.80% | |
| 020015 | 4.5757 | 4.6207 | -2.54% | |
| 020023 | 6.5811 | 6.5811 | -2.54% | |
| 020279 | 1.7108 | 1.7108 | -2.80% | |
| 020399 | 1.0421 | 1.0421 | -0.17% | |
| 020784 | 1.0478 | 1.0978 | -0.17% | |
| 021427 | 1.1591 | 1.1591 | -2.54% | |
| 021702 | 0.9645 | 1.0076 | -2.92% | |
| 022449 | 1.2095 | 1.2312 | -2.80% | |
| 022482 | 2.2279 | 2.2279 | -2.80% | |
| 022483 | 1.5551 | 1.5551 | -2.80% | |
| 022785 | 1.4485 | 1.4485 | -2.54% | |
| 023141 | 1.1639 | 1.1876 | -0.17% | |
| 023314 | 1.2913 | 1.2913 | -2.54% | |
| 023924 | 1.1036 | 1.1036 | -2.54% | |
| 024277 | 1.0171 | 1.0171 | -0.17% | |
| 024355 | 1.0523 | 1.0523 | -2.54% | |
| 026167 | 1.0189 | 1.0189 | -2.54% | |
| 159546 | 2.0291 | 2.0291 | -2.80% | |
| 159745 | 0.6965 | 0.6965 | -2.80% | |
| 159865 | 0.617 | 0.617 | -2.80% | |
| 160215 | 2.902 | 3.512 | -2.54% | |
| 160217 | 1.0974 | 1.712 | -0.17% | |
| 160223 | 1.8115 | 1.8115 | -2.80% | |
| 501220 | 1.5468 | 1.5468 | -2.92% | |
| 511010 | 140.43 | 1.438 | -0.17% | |
| 513720 | 0.9978 | 0.9978 | -2.80% | |
| 515210 | 1.456 | 1.681 | -2.80% | |
| 519606 | 3.1997 | 3.4737 | -2.80% | |
| 588120 | 1.51 | 1.51 | -2.80% | |
| 589720 | 0.8604 | 0.8604 | -2.80% | |
| 000367 | 2.032 | 2.032 | -2.54% | |
| 000512 | 1.397 | 2.3499 | -2.80% | |
| 000526 | 1.577 | 1.984 | -2.54% | |
| 001626 | 1.7732 | 1.7732 | -2.80% | |
| 002055 | 1.487 | 1.755 | -2.54% | |
| 002063 | 1.3646 | 2.3136 | -2.80% | |
| 002197 | 1.4481 | 1.4481 | -2.54% | |
| 002458 | 1.6409 | 1.6409 | -2.54% | |
| 003761 | 1.5133 | 1.5762 | -2.80% | |
| 004101 | 1.0094 | 1.2613 | -0.17% | |
| 005970 | 2.042 | 2.042 | -2.80% | |
| 006756 | 1.0013 | 1.0013 | -2.80% | |
| 006782 | 1.0534 | 1.2368 | -0.17% | |
| 007835 | 2.0108 | 2.0108 | -2.54% | |
| 008504 | 1.0937 | 1.3136 | -0.17% | |
| 008667 | 1.1806 | 1.2406 | -2.54% | |
| 008713 | 1.56 | 1.56 | -2.80% | |
| 010832 | 1.0132 | 1.0132 | -2.54% | |
| 011645 | 1.129 | 1.129 | -2.80% | |
| 012453 | 1.1228 | 1.1228 | -0.17% | |
| 012634 | 0.4459 | 0.4459 | -2.80% | |
| 012637 | 0.9273 | 0.9273 | -2.80% | |
| 012725 | 0.7578 | 0.7578 | -2.80% | |
| 012974 | 1.0559 | 1.0559 | -2.80% | |
| 015592 | 6.4321 | 6.4321 | -2.54% | |
| 015599 | 1.4571 | 1.4571 | -2.80% | |
| 015740 | 1.1939 | 1.1939 | -2.80% | |
| 016538 | 1.0529 | 1.0629 | -0.17% | |
| 016616 | 4.417 | 4.417 | -2.54% | |
| 016617 | 2.7364 | 3.2176 | -2.54% | |
| 016931 | 1.0617 | 1.1347 | -0.17% | |
| 017225 | 1.0447 | 1.0447 | -2.54% | |
| 018906 | 0.9891 | 0.9891 | -2.80% | |
| 019259 | 1.1614 | 1.1614 | -2.80% | |
| 019867 | 1.46 | 1.46 | -2.80% | |
| 020005 | 1.2054 | 7.9963 | -2.54% | |
| 020009 | 1.669 | 3.916 | -2.54% | |
| 020012 | 1.0817 | 1.9174 | -0.17% | |
| 020034 | 1.2224 | 1.6489 | -0.17% | |
| 021044 | 1.404 | 1.404 | -2.77% | |
| 022274 | 1.1667 | 1.1853 | -2.80% | |
| 022494 | 1.3974 | 1.3974 | -2.80% | |
| 022586 | 1.4488 | 1.4488 | -2.80% | |
| 023233 | 1.0282 | 1.0482 | -2.54% | |
| 023371 | 1.5783 | 1.5783 | -2.80% | |
| 025266 | 1.0088 | 1.0088 | -0.17% | |
| 159338 | 1.2156 | 1.2156 | -2.80% | |
| 159399 | 1.1518 | 1.1802 | -2.80% | |
| 159828 | 0.4325 | 0.4325 | -2.80% | |
| 160219 | 0.5582 | 1.9432 | -2.80% | |
| 160221 | 2.5865 | 1.7934 | -2.80% | |
| 516620 | 1.1603 | 1.1603 | -2.80% | |
| 520720 | 0.8714 | 0.8714 | -2.80% | |
| 551800 | 100.5796 | 1.0058 | -0.17% | |
| 561310 | 1.1911 | 1.1911 | -2.80% | |
| 561330 | 2.2205 | 2.2205 | -2.80% | |
| 561370 | 1.4839 | 1.4839 | -2.80% | |
| 589220 | 0.9547 | 0.9547 | -2.80% | |
| 000199 | 1.783 | 2.3651 | -2.54% | |
| 001576 | 2.6578 | 2.7598 | -2.80% | |
| 003517 | 1.031 | 1.3372 | -0.17% | |
| 004252 | 1.6465 | 1.7425 | -2.54% | |
| 006598 | 1.2038 | 1.2038 | -0.17% | |
| 006994 | 1.0776 | 1.2254 | -0.17% | |
| 008666 | 1.2247 | 1.2847 | -2.54% | |
| 009068 | 2.1966 | 2.1966 | -2.80% | |
| 010912 | 1.1091 | 1.1091 | -2.54% | |
| 010913 | 1.0822 | 1.0822 | -2.54% | |
| 011042 | 1.1134 | 1.1134 | -2.80% | |
| 011043 | 1.0711 | 1.0711 | -2.80% | |
| 011320 | 1.3816 | 1.3816 | -2.80% | |
| 011326 | 0.8631 | 0.8631 | -2.80% | |
| 012174 | 0.9832 | 0.9832 | -2.54% | |
| 012277 | 1.0494 | 1.0494 | -2.54% | |
| 012308 | 0.8046 | 0.8046 | -2.54% | |
| 012817 | 0.9961 | 0.9961 | -2.54% | |
| 015596 | 2.5691 | 2.5691 | -2.80% | |
| 016575 | 1.0993 | 1.1603 | -0.17% | |
| 016930 | 1.053 | 1.098 | -0.17% | |
| 018034 | 1.0784 | 1.0784 | -2.80% | |
| 018167 | 2.0738 | 2.0738 | -2.80% | |
| 018168 | 2.0639 | 2.0639 | -2.80% | |
| 018255 | 1.002 | 1.068 | -0.17% | |
| 020001 | 1.6116 | 5.5364 | -2.54% | |
| 020010 | 1.23 | 3.367 | -2.54% | |
| 020011 | 1.0738 | 1.8228 | -2.80% | |
| 020019 | 1.8143 | 2.2343 | -0.17% | |
| 020405 | 1.3896 | 1.3896 | -2.80% | |
| 020406 | 1.3838 | 1.3838 | -2.80% | |
| 021249 | 1.1159 | 1.1659 | -0.17% | |
| 021689 | 1.0648 | 1.0648 | -2.80% | |
| 021785 | 1.0306 | 1.0468 | -0.17% | |
| 022086 | 1.056 | 1.1057 | -0.17% | |
| 022275 | 1.1637 | 1.1822 | -2.80% | |
| 022612 | 1.0313 | 1.0313 | -0.17% | |
| 024356 | 0.967 | 0.967 | -2.54% | |
| 025492 | 1.2384 | 1.2384 | -2.80% | |
| 026615 | 1.2119 | 1.2119 | -2.80% | |
| 159331 | 1.3059 | 1.3529 | -2.80% | |
| 159619 | 1.0631 | 1.0631 | -2.80% | |
| 159643 | 0.5825 | 0.5825 | -2.80% | |
| 159669 | 1.0927 | 1.0927 | -2.80% | |
| 159889 | 1.1013 | 1.1013 | -2.80% | |
| 160220 | 3.0782 | 3.0782 | -2.54% | |
| 501017 | 1.3345 | 1.3513 | -2.54% | |
| 513020 | 1.114 | 1.114 | -2.80% | |
| 519020 | 2.5926 | 2.4425 | -2.54% | |
| 519022 | 2.6045 | 2.6895 | -2.54% | |
| 561350 | 1.2657 | 1.2657 | -2.80% | |
| 016948 | 1.0756 | 1.0756 | -0.17% | |
| 021673 | 1.8269 | 1.8269 | -2.92% | |
| 021674 | 1.8211 | 1.8211 | -2.92% | |
| 000218 | 3.724 | 3.724 | -11.25% | |
| 005726 | 2.6846 | 2.6846 | -2.54% | |
| 005730 | 2.1574 | 2.1574 | -2.54% | |
| 006596 | 1.1092 | 1.2603 | -0.17% | |
| 006757 | 0.9775 | 0.9775 | -2.80% | |
| 007278 | 1.0284 | 1.216 | -0.17% | |
| 008174 | 1.2688 | 1.2688 | -2.54% | |
| 008268 | 0.9746 | 1.1523 | -0.17% | |
| 009804 | 1.3316 | 1.3316 | -2.54% | |
| 009805 | 0.8792 | 0.8792 | -2.80% | |
| 010835 | 1.0126 | 1.0279 | -2.54% | |
| 011319 | 1.4024 | 1.4024 | -2.80% | |
| 011322 | 2.605 | 2.706 | -2.80% | |
| 011880 | 1.0755 | 1.1348 | -0.17% | |
| 011881 | 1.0985 | 1.1301 | -0.17% | |
| 012729 | 1.6152 | 1.6152 | -2.80% | |
| 012881 | 1.0449 | 1.0449 | -2.54% | |
| 013066 | 1.129 | 1.129 | -0.17% | |
| 013773 | 1.0717 | 1.1703 | -0.17% | |
| 015594 | 4.4697 | 4.4697 | -2.54% | |
| 016419 | 1.0647 | 1.1047 | -0.17% | |
| 016484 | 1.0846 | 1.0846 | -0.17% | |
| 017455 | 1.109 | 1.109 | -2.54% | |
| 019269 | 1.1557 | 1.1557 | -2.80% | |
| 020022 | 2.047 | 2.047 | -2.54% | |
| 020227 | 1.8563 | 1.8563 | -2.80% | |
| 020289 | 1.3889 | 1.3889 | -2.80% | |
| 020660 | 1.0119 | 1.0394 | -0.17% | |
| 021045 | 1.399 | 1.399 | -2.77% | |
| 021428 | 1.1513 | 1.1513 | -2.54% | |
| 021701 | 0.9677 | 1.0108 | -2.92% | |
| 021808 | 1.0109 | 1.0419 | -0.17% | |
| 022007 | 1.0237 | 1.0237 | -0.17% | |
| 022176 | 1.2209 | 1.2209 | -0.17% | |
| 022201 | 1.082 | 1.082 | -0.17% | |
| 022475 | 0.7658 | 0.7658 | -2.80% | |
| 022501 | 1.9674 | 1.9674 | -2.80% | |
| 022611 | 1.0336 | 1.0336 | -0.17% | |
| 022936 | 1.0897 | 1.1094 | -2.80% | |
| 023372 | 1.5755 | 1.5755 | -2.80% | |
| 023387 | 1.1412 | 1.1412 | -2.54% | |
| 023634 | 1.0056 | 1.0116 | -0.17% | |
| 023733 | 1.4648 | 1.4648 | -2.80% | |
| 023734 | 1.4622 | 1.4622 | -2.80% | |
| 023919 | 1.1669 | 1.1829 | -2.80% | |
| 024233 | 1.5001 | 1.5001 | -2.54% | |
| 024854 | 1.203 | 1.203 | -2.80% | |
| 025493 | 1.2377 | 1.2377 | -2.80% | |
| 025640 | 1.2498 | 1.2498 | -0.17% | |
| 159375 | 1.7105 | 1.7105 | -2.80% | |
| 159387 | 1.6365 | 1.6365 | -2.80% | |
| 159712 | 1.3237 | 1.3237 | -2.80% | |
| 159864 | 0.6897 | 0.6897 | -2.80% | |
| 160218 | 0.7007 | 1.5564 | -2.80% | |
| 160224 | 0.9462 | 1.0385 | -2.80% | |
| 501019 | 1.4676 | 1.4676 | -2.80% | |
| 510760 | 1.2995 | 1.4415 | -2.80% | |
| 511260 | 134.816 | 1.37 | -0.17% | |
| 512660 | 1.4186 | 1.4186 | -2.80% | |
| 512720 | 1.2888 | 1.3848 | -2.80% | |
| 515220 | 1.0603 | 2.4606 | -2.80% | |
| 516960 | 1.0035 | 1.0035 | -2.80% | |
| 517090 | 1.5796 | 1.5796 | -2.80% | |
| 519021 | 0.414 | 2.745 | -2.54% | |
| 561320 | 0.9539 | 0.9539 | -2.80% | |
| 561360 | 1.3907 | 1.3907 | -2.80% | |
| 561380 | 1.8944 | 1.8944 | -2.80% | |
| 000362 | 2.726 | 3.724 | -2.54% | |
| 001579 | 1.8987 | 1.8987 | -2.80% | |
| 001645 | 2.234 | 2.826 | -2.80% | |
| 002062 | 2.228 | 2.364 | -2.54% | |
| 002489 | 1.7444 | 1.7444 | -2.54% | |
| 003516 | 3.1258 | 3.1258 | -2.54% | |
| 003696 | 1.0266 | 1.3418 | -0.17% | |
| 005244 | 2.0251 | 2.0251 | -2.54% | |
| 007817 | 2.9911 | 2.9911 | -2.80% | |
| 007818 | 2.9313 | 2.9313 | -2.80% | |
| 008206 | 1.0535 | 1.2137 | -0.17% | |
| 008280 | 1.9404 | 2.3114 | -2.80% | |
| 008281 | 2.0691 | 2.2301 | -2.80% | |
| 008282 | 2.0277 | 2.1887 | -2.80% | |
| 008370 | 2.8231 | 2.8231 | -2.54% | |
| 010831 | 1.1733 | 1.1733 | -2.54% | |
| 011324 | 2.6322 | 2.6322 | -2.54% | |
| 011646 | 1.1029 | 1.1029 | -2.80% | |
| 011653 | 1.1618 | 1.1618 | -0.17% | |
| 012452 | 1.1336 | 1.1336 | -0.17% | |
| 012636 | 0.9402 | 0.9402 | -2.80% | |
| 012728 | 1.6376 | 1.6376 | -2.80% | |
| 013065 | 1.139 | 1.139 | -0.17% | |
| 013891 | 1.1365 | 1.1365 | -2.54% | |
| 014118 | 0.766 | 0.766 | -2.80% | |
| 014230 | 1.0054 | 1.1018 | -0.17% | |
| 014960 | 3.044 | 3.044 | -2.54% | |
| 014998 | 1.7185 | 1.7185 | -2.54% | |
| 015582 | 1.735 | 1.9471 | -2.54% | |
| 016420 | 1.0637 | 1.1037 | -0.17% | |
| 016539 | 1.0424 | 1.1624 | -0.17% | |
| 017472 | 1.7016 | 1.7016 | -2.80% | |
| 018073 | 1.017 | 1.017 | -2.54% | |
| 020020 | 1.7244 | 2.1134 | -0.17% | |
| 020290 | 1.383 | 1.383 | -2.80% | |
| 021101 | 1.2456 | 1.2456 | -2.80% | |
| 021681 | 0.4437 | 0.4437 | -2.80% | |
| 021848 | 1.1964 | 1.1964 | -2.80% | |
| 022656 | 1.0986 | 1.0986 | -0.17% | |
| 022784 | 1.4463 | 1.4463 | -2.54% | |
| 023638 | 1.8043 | 1.8043 | -2.80% | |
| 023639 | 1.8011 | 1.8011 | -2.80% | |
| 024278 | 1.0158 | 1.0158 | -0.17% | |
| 025362 | 1.0349 | 1.0349 | -2.80% | |
| 026061 | 1.2493 | 1.2493 | -0.17% | |
| 026168 | 1.0184 | 1.0184 | -2.54% | |
| 159226 | 1.2542 | 1.2542 | -2.80% | |
| 159377 | 1.1262 | 1.1262 | -2.80% | |
| 159551 | 1.3451 | 1.3451 | -2.80% | |
| 159679 | 1.3417 | 1.3417 | -2.80% | |
| 501016 | 1.2848 | 1.2848 | -2.80% | |
| 512880 | 1.1762 | 1.1762 | -2.80% | |
| 516010 | 1.523 | 1.523 | -2.80% | |
| 516220 | 0.9466 | 0.9466 | -2.80% | |
| 517110 | 0.714 | 0.714 | -2.80% | |
| 518800 | 9.717 | 3.6757 | -11.25% | |
| 561300 | 0.9961 | 0.9961 | -2.80% | |
| 588360 | 1.0244 | 1.0244 | -2.80% | |
| 589100 | 1.6828 | 1.6828 | -2.80% | |
| 020000 | 1.2052 | 1.2052 | -2.54% | |
| 000511 | 2.217 | 2.351 | -2.54% | |
| 001265 | 1.434 | 1.746 | -2.54% | |
| 001542 | 2.111 | 2.27 | -2.80% | |
| 001790 | 2.4741 | 2.4741 | -2.80% | |
| 003593 | 1.1732 | 2.6401 | -2.54% | |
| 003760 | 1.534 | 1.5978 | -2.80% | |
| 006795 | 1.0311 | 1.2137 | -0.17% | |
| 006941 | 1.0521 | 1.1875 | -0.17% | |
| 006955 | 1.065 | 1.1736 | -0.17% | |
| 008279 | 1.9746 | 2.3496 | -2.80% | |
| 008714 | 1.5331 | 1.5331 | -2.80% | |
| 009593 | 1.0298 | 1.1627 | -0.17% | |
| 010834 | 1.0137 | 1.0511 | -2.54% | |
| 011654 | 1.1481 | 1.1481 | -0.17% | |
| 012504 | 0.9145 | 0.9145 | -2.80% | |
| 013005 | 0.7161 | 0.7161 | -2.80% | |
| 013602 | 0.6411 | 0.6411 | -2.80% | |
| 014989 | 3.051 | 3.051 | -2.54% | |
| 015042 | 0.6924 | 0.6924 | -2.80% | |
| 015598 | 1.2766 | 1.2766 | -2.80% | |
| 015600 | 1.7996 | 1.7996 | -2.80% | |
| 015739 | 1.1988 | 1.1988 | -2.80% | |
| 016426 | 1.0337 | 1.1177 | -0.17% | |
| 018160 | 1.0699 | 1.0699 | -2.54% | |
| 019728 | 1.0967 | 1.0967 | -2.54% | |
| 020021 | 1.5024 | 2.0324 | -2.80% | |
| 020278 | 1.7181 | 1.7181 | -2.80% | |
| 022126 | 1.0779 | 1.0779 | -0.17% | |
| 022497 | 2.0616 | 2.0616 | -2.80% | |
| 023289 | 1.4985 | 1.4985 | -2.54% | |
| 023920 | 1.1652 | 1.1812 | -2.80% | |
| 024354 | 1.0549 | 1.0549 | -2.54% | |
| 024983 | 0.9171 | 0.9171 | -2.80% | |
| 025464 | 1.7849 | 1.7849 | -0.17% | |
| 026091 | 0.9464 | 0.9464 | -2.80% | |
| 159516 | 1.7459 | 1.7459 | -2.80% | |
| 159621 | 1.15 | 1.15 | -2.80% | |
| 159667 | 1.6828 | 1.6828 | -2.80% | |
| 159806 | 0.7812 | 2.3436 | -2.80% | |
| 159996 | 1.5537 | 1.5537 | -2.80% | |
| 160212 | 4.5022 | 4.5022 | -2.54% | |
| 501064 | 2.8006 | 3.2816 | -2.54% | |
| 510230 | 1.3472 | 2.3118 | -2.80% | |
| 512290 | 0.9869 | 0.9869 | -2.80% | |
| 512760 | 1.7782 | 3.5564 | -2.80% | |
| 515230 | 0.9388 | 0.9388 | -2.80% | |
| 017185 | 0.6431 | 0.6431 | -2.80% | |
| 001922 | 1.5006 | 1.5006 | -2.54% | |
| 005245 | 1.9435 | 1.9435 | -2.54% | |
| 005819 | 2.6471 | 2.6471 | -2.54% | |
| 006116 | 1.0196 | 1.2247 | -0.17% | |
| 008175 | 1.2582 | 1.2582 | -2.54% | |
| 008207 | 1.1041 | 1.2285 | -0.17% | |
| 009474 | 1.3038 | 1.3038 | -2.54% | |
| 009594 | 1.0271 | 1.1753 | -0.17% | |
| 009691 | 1.1834 | 1.1834 | -2.54% | |
| 009692 | 1.1507 | 1.1507 | -2.54% | |
| 010144 | 0.5513 | 0.5513 | -2.80% | |
| 010210 | 0.9316 | 0.9316 | -2.80% | |
| 010833 | 0.9842 | 0.9842 | -2.54% | |
| 011325 | 2.1116 | 2.1116 | -2.54% | |
| 012173 | 1.0006 | 1.0006 | -2.54% | |
| 012973 | 1.0699 | 1.0699 | -2.80% | |
| 013601 | 0.6494 | 0.6494 | -2.80% | |
| 013890 | 1.1541 | 1.1541 | -2.54% | |
| 014197 | 1.5246 | 1.5246 | -2.92% | |
| 014997 | 1.8931 | 1.8931 | -2.80% | |
| 015040 | 0.7644 | 0.7644 | -2.80% | |
| 015585 | 2.5893 | 2.5893 | -2.54% | |
| 015588 | 1.8576 | 1.8576 | -2.80% | |
| 015593 | 3.1237 | 3.1237 | -2.80% | |
| 015825 | 1.072 | 1.072 | -2.54% | |
| 016604 | 1.0609 | 1.1656 | -0.17% | |
| 016615 | 1.1056 | 1.1056 | -0.17% | |
| 017428 | 1.0271 | 1.0943 | -0.17% | |
| 018159 | 1.0812 | 1.0812 | -2.54% | |
| 019117 | 1.7563 | 1.7563 | -2.80% | |
| 019328 | 1.531 | 1.531 | -2.54% | |
| 019329 | 1.5138 | 1.5138 | -2.54% | |
| 020002 | 1.163 | 1.9802 | -0.17% | |
| 020226 | 1.8645 | 1.8645 | -2.80% | |
| 020643 | 1.0291 | 1.0653 | -0.17% | |
| 021102 | 1.2426 | 1.2426 | -2.80% | |
| 021610 | 0.9219 | 0.9219 | -2.80% | |
| 021672 | 0.9355 | 0.9355 | -2.80% | |
| 022008 | 1.0214 | 1.0214 | -0.17% | |
| 022049 | 1.6499 | 1.6499 | -2.54% | |
| 022113 | 1.0092 | 1.0489 | -0.17% | |
| 022141 | 1.0926 | 1.0926 | -0.17% | |
| 022481 | 1.6317 | 1.6317 | -2.80% | |
| 022500 | 2.9806 | 2.9806 | -2.80% | |
| 022502 | 3.7107 | 3.7107 | -11.25% | |
| 022509 | 1.1311 | 1.1311 | -2.80% | |
| 022610 | 1.2109 | 1.2326 | -2.80% | |
| 023313 | 1.2924 | 1.2924 | -2.54% | |
| 025060 | 0.9714 | 0.9714 | -2.54% | |
| 025061 | 0.9689 | 0.9689 | -2.54% | |
| 159388 | 0.9081 | 2.2703 | -2.80% | |
| 159537 | 1.6787 | 1.6787 | -2.80% | |
| 159761 | 0.738 | 0.738 | -2.80% | |
| 159861 | 1.1899 | 1.1899 | -2.80% | |
| 159881 | 2.1151 | 2.1151 | -2.80% | |
| 160226 | 3.1047 | 3.1047 | -2.54% | |
| 515880 | 1.054 | 3.1619 | -2.80% | |
| 517400 | 2.0497 | 2.0497 | -2.80% | |
| 017186 | 0.6397 | 0.6397 | -2.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,528.00 | 66.68 |
| 2 | 债券及货币 | 15,571.08 | 31.92 |
| 3 | 现金 | 13,074.54 | 26.80 |
| 4 | 其他资产 | 1,106.28 | 02.27 |
| 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) |
| 300308 | 中际旭创 | 07.51 | 4,581.10 | 9.39% | 7.51 |
| 002916 | 深南电路 | 19.35 | 4,494.58 | 9.21% | 12.88 |
| 002463 | 沪电股份 | 58.13 | 4,247.41 | 8.71% | 58.13 |
| 300394 | 天孚通信 | 20.08 | 4,076.84 | 8.36% | 20.08 |
| 300502 | 新易盛 | 08.98 | 3,869.30 | 7.93% | 8.97 |
| 688981 | 中芯国际 | 25.11 | 3,084.83 | 6.32% | 25.11 |
| 600183 | 生益科技 | 40.96 | 2,925.27 | 6.00% | 20.01 |
| 601900 | 南方传媒 | 209.63 | 2,811.08 | 5.76% | 209.63 |
| 688183 | 生益电子 | 20.43 | 1,954.96 | 4.01% | 13.71 |
| 601138 | 工业富联 | 01.54 | 95.56 | 0.20% | 1.54 |
| 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 | 12.60(万张) | 1,274.06(万元) | 2.61(%) |
| 2 | 019773 | 25国债08 | 09.60(万张) | 969.69(万元) | 1.99(%) |
| 3 | 102291 | 国债2501 | 02.50(万张) | 252.79(万元) | 0.52(%) |
| 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 |
|---|---|---|---|---|
| 39.05% | 50.65% | 3.93% | -5.73% | 10.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.03% | 7.71% | 3.03% | 3.03% | 50.65% | 12.28% | -25.55% | 301.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.62 | 1.38 | 1.22 |
| 夏普比率 | 137.71 | 101.76 | -11.67 |
| 特雷诺指数 | 0.04 | 0.07 | -0.01 |
| 詹森指数 | 0.11 | 0.06 | -0.07 |
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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