| 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 |
| 2025-11-14 | 2.946 | 3.468 | -5.06% |
| 2025-11-13 | 3.103 | 3.625 | -0.13% |
| 2025-11-12 | 3.107 | 3.629 | 1.07% |
| 2025-11-11 | 3.074 | 3.596 | -3.15% |
| 2025-11-10 | 3.174 | 3.696 | -0.03% |
| 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% |

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个月零29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 |
|---|---|---|---|---|
| 000367 | 2.021 | 2.021 | 1.10% | |
| 000742 | 2.942 | 3.848 | 1.10% | |
| 001579 | 1.8945 | 1.8945 | 1.32% | |
| 002059 | 2.845 | 3.695 | 1.10% | |
| 004101 | 1.0128 | 1.2647 | 0.08% | |
| 004253 | 3.393 | 3.393 | 1.39% | |
| 006340 | 1.1491 | 1.2058 | 0.08% | |
| 006475 | 1.0598 | 1.2671 | 0.08% | |
| 006757 | 1.0746 | 1.0746 | 1.32% | |
| 007835 | 1.9422 | 1.9422 | 1.10% | |
| 008280 | 2.1539 | 2.5249 | 1.32% | |
| 008504 | 1.0914 | 1.3113 | 0.08% | |
| 008667 | 1.1799 | 1.2399 | 1.10% | |
| 009068 | 2.3885 | 2.3885 | 1.32% | |
| 009804 | 1.2257 | 1.2257 | 1.10% | |
| 010835 | 1.0091 | 1.0244 | 1.10% | |
| 011042 | 1.1498 | 1.1498 | 1.32% | |
| 011324 | 2.3878 | 2.3878 | 1.10% | |
| 012173 | 0.9498 | 0.9498 | 1.10% | |
| 012453 | 1.1197 | 1.1197 | 0.08% | |
| 012636 | 0.9092 | 0.9092 | 1.32% | |
| 012725 | 0.8113 | 0.8113 | 1.32% | |
| 014217 | 1.1949 | 1.2029 | 0.08% | |
| 014230 | 1.0062 | 1.0986 | 0.08% | |
| 014989 | 2.907 | 2.907 | 1.10% | |
| 015585 | 2.4702 | 2.4702 | 1.10% | |
| 015600 | 1.767 | 1.767 | 1.32% | |
| 016604 | 1.0596 | 1.1643 | 0.08% | |
| 017028 | 1.562 | 1.562 | -0.27% | |
| 017314 | 1.0872 | 1.0872 | 0.08% | |
| 017455 | 1.1018 | 1.1018 | 1.10% | |
| 018159 | 1.191 | 1.191 | 1.10% | |
| 018905 | 1.0462 | 1.0462 | 1.32% | |
| 018906 | 1.042 | 1.042 | 1.32% | |
| 020001 | 1.4961 | 5.4209 | 1.10% | |
| 020400 | 1.0351 | 1.0351 | 0.08% | |
| 020406 | 1.2155 | 1.2155 | 1.32% | |
| 020643 | 1.0257 | 1.0619 | 0.08% | |
| 021689 | 1.1332 | 1.1332 | 1.32% | |
| 022049 | 1.6603 | 1.6603 | 1.10% | |
| 022274 | 1.2453 | 1.2593 | 1.32% | |
| 022275 | 1.2427 | 1.2566 | 1.32% | |
| 022497 | 1.878 | 1.878 | 1.32% | |
| 022785 | 1.4467 | 1.4467 | 1.10% | |
| 022936 | 1.1233 | 1.1233 | 1.32% | |
| 023232 | 1.0338 | 1.0538 | 1.10% | |
| 023386 | 1.1 | 1.1 | 1.10% | |
| 023639 | 1.5865 | 1.5865 | 1.32% | |
| 023734 | 1.3625 | 1.3625 | 1.32% | |
| 023924 | 1.1199 | 1.1199 | 1.10% | |
| 024233 | 1.4857 | 1.4857 | 1.10% | |
| 024354 | 1.009 | 1.009 | 1.10% | |
| 025363 | 1.1189 | 1.1189 | 1.32% | |
| 159399 | 1.1903 | 1.21 | 1.32% | |
| 159996 | 1.5328 | 1.5328 | 1.32% | |
| 160224 | 0.9174 | 1.0194 | 1.32% | |
| 501016 | 1.3589 | 1.3589 | 1.32% | |
| 510720 | 1.0351 | 1.1019 | 1.32% | |
| 512720 | 1.245 | 1.341 | 1.32% | |
| 515880 | 2.6246 | 2.6246 | 1.32% | |
| 517090 | 1.6254 | 1.6254 | 1.32% | |
| 588120 | 1.327 | 1.327 | 1.32% | |
| 017186 | 0.6808 | 0.6808 | 1.32% | |
| 016947 | 1.0787 | 1.0787 | 0.08% | |
| 020000 | 1.239 | 1.239 | 1.10% | |
| 000511 | 1.81 | 1.944 | 1.10% | |
| 001645 | 2.115 | 2.707 | 1.32% | |
| 001789 | 1.365 | 1.431 | 1.10% | |
| 002197 | 1.4461 | 1.4461 | 1.10% | |
| 006037 | 1.021 | 1.266 | 0.08% | |
| 006598 | 1.2003 | 1.2003 | 0.08% | |
| 006756 | 1.1001 | 1.1001 | 1.32% | |
| 007331 | 1.0839 | 1.1959 | 0.08% | |
| 007817 | 2.5011 | 2.5011 | 1.32% | |
| 008017 | 1.0025 | 1.1598 | 0.08% | |
| 008189 | 1.4964 | 1.6964 | 1.32% | |
| 008268 | 1.0012 | 1.1789 | 0.08% | |
| 008281 | 1.8835 | 2.0445 | 1.32% | |
| 009067 | 2.4287 | 2.4287 | 1.32% | |
| 009594 | 1.024 | 1.1722 | 0.08% | |
| 010832 | 1.0103 | 1.0103 | 1.10% | |
| 011319 | 1.3964 | 1.3964 | 1.32% | |
| 012174 | 0.9342 | 0.9342 | 1.10% | |
| 012452 | 1.1299 | 1.1299 | 0.08% | |
| 012503 | 0.9651 | 0.9651 | 1.32% | |
| 012634 | 0.4651 | 0.4651 | 1.32% | |
| 012817 | 0.8883 | 0.8883 | 1.10% | |
| 012880 | 1.0054 | 1.0054 | 1.10% | |
| 012881 | 0.9854 | 0.9854 | 1.10% | |
| 013066 | 1.1257 | 1.1257 | 0.08% | |
| 013601 | 0.6435 | 0.6435 | 1.32% | |
| 014197 | 1.319 | 1.319 | 1.08% | |
| 015592 | 6.0333 | 6.0333 | 1.10% | |
| 015596 | 2.1602 | 2.1602 | 1.32% | |
| 015740 | 1.3346 | 1.3346 | 1.32% | |
| 016484 | 1.0813 | 1.0813 | 0.08% | |
| 016538 | 1.049 | 1.059 | 0.08% | |
| 016932 | 1.0496 | 1.1115 | 0.08% | |
| 017030 | 1.5481 | 1.5481 | -0.27% | |
| 018073 | 1.0264 | 1.0264 | 1.10% | |
| 019328 | 1.494 | 1.494 | 1.10% | |
| 020003 | 0.389 | 5.8727 | 1.10% | |
| 020009 | 1.669 | 3.793 | 1.10% | |
| 020020 | 1.7207 | 2.1097 | 0.08% | |
| 020021 | 1.5717 | 2.1017 | 1.32% | |
| 020227 | 1.6874 | 1.6874 | 1.32% | |
| 020290 | 1.2987 | 1.2987 | 1.32% | |
| 020399 | 1.0386 | 1.0386 | 0.08% | |
| 021701 | 1.0502 | 1.0845 | 1.08% | |
| 021702 | 1.0472 | 1.0815 | 1.08% | |
| 022201 | 1.0786 | 1.0786 | 0.08% | |
| 022784 | 1.4447 | 1.4447 | 1.10% | |
| 023233 | 1.031 | 1.051 | 1.10% | |
| 023289 | 1.4844 | 1.4844 | 1.10% | |
| 023314 | 1.051 | 1.051 | 1.10% | |
| 024982 | 0.9865 | 0.9865 | 1.32% | |
| 025362 | 1.1191 | 1.1191 | 1.32% | |
| 159388 | 1.7319 | 1.7319 | 1.32% | |
| 159516 | 1.4837 | 1.4837 | 1.32% | |
| 159612 | 1.7702 | 1.7702 | -0.27% | |
| 159643 | 0.6518 | 0.6518 | 1.32% | |
| 159761 | 0.7319 | 0.7319 | 1.32% | |
| 159864 | 0.6849 | 0.6849 | 1.32% | |
| 160219 | 0.6091 | 1.9941 | 1.32% | |
| 160225 | 2.085 | 2.085 | 1.32% | |
| 511260 | 135.21 | 1.366 | 0.08% | |
| 512660 | 1.1792 | 1.1792 | 1.32% | |
| 512760 | 1.6123 | 3.2246 | 1.32% | |
| 515210 | 1.5629 | 1.7279 | 1.32% | |
| 515230 | 0.9057 | 0.9057 | 1.32% | |
| 516220 | 0.8764 | 0.8764 | 1.32% | |
| 561320 | 1.0067 | 1.0067 | 1.32% | |
| 561360 | 1.2002 | 1.2002 | 1.32% | |
| 588360 | 0.9873 | 0.9873 | 1.32% | |
| 021673 | 1.4482 | 1.4482 | 1.08% | |
| 000103 | 0.7906 | 0.7906 | -0.27% | |
| 000526 | 1.553 | 1.96 | 1.10% | |
| 001626 | 1.825 | 1.825 | 1.32% | |
| 001790 | 2.3551 | 2.3551 | 1.32% | |
| 002061 | 3.635 | 3.635 | 1.10% | |
| 002062 | 1.819 | 1.955 | 1.10% | |
| 002458 | 1.5982 | 1.5982 | 1.10% | |
| 003516 | 2.9296 | 2.9296 | 1.10% | |
| 003517 | 1.0272 | 1.3334 | 0.08% | |
| 003696 | 1.0247 | 1.3399 | 0.08% | |
| 003760 | 1.4043 | 1.4681 | 1.32% | |
| 003761 | 1.3853 | 1.4482 | 1.32% | |
| 005244 | 1.9317 | 1.9317 | 1.10% | |
| 006116 | 1.0482 | 1.2233 | 0.08% | |
| 006725 | 0.9938 | 1.2462 | 0.08% | |
| 006762 | 1.0241 | 1.233 | 0.08% | |
| 006795 | 1.0297 | 1.2123 | 0.08% | |
| 007105 | 1.0061 | 1.2062 | 0.08% | |
| 007278 | 1.0247 | 1.2123 | 0.08% | |
| 008714 | 1.5158 | 1.5158 | 1.32% | |
| 010912 | 1.0612 | 1.0612 | 1.10% | |
| 011043 | 1.108 | 1.108 | 1.32% | |
| 011881 | 1.0951 | 1.1267 | 0.08% | |
| 012308 | 0.8193 | 0.8193 | 1.10% | |
| 012309 | 0.7988 | 0.7988 | 1.10% | |
| 012504 | 0.9525 | 0.9525 | 1.32% | |
| 012724 | 0.8219 | 0.8219 | 1.32% | |
| 012729 | 1.4867 | 1.4867 | 1.32% | |
| 013065 | 1.1352 | 1.1352 | 0.08% | |
| 014117 | 0.8586 | 0.8586 | 1.32% | |
| 015040 | 0.8257 | 0.8257 | 1.32% | |
| 015589 | 1.1768 | 1.1768 | 1.10% | |
| 015593 | 2.8731 | 2.8731 | 1.32% | |
| 016539 | 1.0425 | 1.1625 | 0.08% | |
| 016575 | 1.0981 | 1.1561 | 0.08% | |
| 016616 | 3.9178 | 3.9178 | 1.10% | |
| 017471 | 1.5046 | 1.5046 | 1.32% | |
| 018035 | 1.1339 | 1.1339 | 1.32% | |
| 019259 | 1.1932 | 1.1932 | 1.32% | |
| 019633 | 1.5202 | 1.5202 | 1.32% | |
| 020023 | 6.1649 | 6.1649 | 1.10% | |
| 020405 | 1.22 | 1.22 | 1.32% | |
| 020660 | 1.0106 | 1.0381 | 0.08% | |
| 021101 | 1.2696 | 1.2696 | 1.32% | |
| 021102 | 1.2672 | 1.2672 | 1.32% | |
| 021610 | 0.9603 | 0.9603 | 1.32% | |
| 021681 | 0.463 | 0.463 | 1.32% | |
| 021698 | 0.6414 | 0.6414 | 1.32% | |
| 021848 | 1.2049 | 1.2049 | 1.32% | |
| 022113 | 1.0061 | 1.0458 | 0.08% | |
| 022509 | 1.1982 | 1.1982 | 1.32% | |
| 022541 | 0.9149 | 0.9149 | 1.32% | |
| 022586 | 1.4923 | 1.4923 | 1.32% | |
| 022656 | 1.1023 | 1.1023 | 0.08% | |
| 023313 | 1.0514 | 1.0514 | 1.10% | |
| 024355 | 1.0079 | 1.0079 | 1.10% | |
| 024356 | 1.001 | 1.001 | 1.10% | |
| 024853 | 1.075 | 1.075 | 1.32% | |
| 025162 | 0.637 | 0.637 | -0.27% | |
| 025492 | 0.96 | 0.96 | 1.32% | |
| 159377 | 1.2159 | 1.2159 | 1.32% | |
| 159745 | 0.6699 | 0.6699 | 1.32% | |
| 160218 | 0.7453 | 1.601 | 1.32% | |
| 513020 | 1.2515 | 1.2515 | 1.32% | |
| 513100 | 1.77 | 8.85 | -0.27% | |
| 516110 | 1.4115 | 1.4115 | 1.32% | |
| 516620 | 1.1068 | 1.1068 | 1.32% | |
| 519020 | 2.7039 | 2.5445 | 1.10% | |
| 561300 | 1.0004 | 1.0004 | 1.32% | |
| 561380 | 1.6363 | 1.6363 | 1.32% | |
| 016948 | 1.0726 | 1.0726 | 0.08% | |
| 017185 | 0.6841 | 0.6841 | 1.32% | |
| 000512 | 1.3937 | 2.3466 | 1.32% | |
| 001922 | 1.4861 | 1.4861 | 1.10% | |
| 002055 | 1.474 | 1.725 | 1.10% | |
| 003457 | 1.0631 | 1.2625 | 0.08% | |
| 006597 | 1.217 | 1.217 | 0.08% | |
| 006994 | 1.0739 | 1.2217 | 0.08% | |
| 007214 | 1.1299 | 1.2295 | 0.08% | |
| 008174 | 1.348 | 1.348 | 1.10% | |
| 009474 | 1.1642 | 1.1642 | 1.10% | |
| 009691 | 1.1773 | 1.1773 | 1.10% | |
| 009805 | 0.8454 | 0.8454 | 1.32% | |
| 010913 | 1.0367 | 1.0367 | 1.10% | |
| 011322 | 2.4295 | 2.5305 | 1.32% | |
| 012363 | 1.1857 | 1.1857 | 1.32% | |
| 015042 | 0.7369 | 0.7369 | 1.32% | |
| 016419 | 1.06 | 1.1 | 0.08% | |
| 016483 | 1.088 | 1.088 | 0.08% | |
| 016930 | 1.0527 | 1.0977 | 0.08% | |
| 017315 | 1.0804 | 1.0804 | 0.08% | |
| 018034 | 1.1396 | 1.1396 | 1.32% | |
| 018160 | 1.1798 | 1.1798 | 1.10% | |
| 019269 | 1.1879 | 1.1879 | 1.32% | |
| 019727 | 1.1199 | 1.1199 | 1.10% | |
| 019867 | 1.2945 | 1.2945 | 1.32% | |
| 020011 | 1.1202 | 1.8433 | 1.32% | |
| 020019 | 1.8088 | 2.2288 | 0.08% | |
| 020034 | 1.2073 | 1.6338 | 0.08% | |
| 020226 | 1.6941 | 1.6941 | 1.32% | |
| 021428 | 1.2281 | 1.2281 | 1.10% | |
| 022086 | 1.0554 | 1.1051 | 0.08% | |
| 022498 | 1.0973 | 1.0973 | 1.32% | |
| 022610 | 1.2008 | 1.2178 | 1.32% | |
| 022612 | 1.0251 | 1.0251 | 0.08% | |
| 023371 | 1.5521 | 1.5521 | 1.32% | |
| 023372 | 1.5501 | 1.5501 | 1.32% | |
| 023638 | 1.5885 | 1.5885 | 1.32% | |
| 024277 | 1.0113 | 1.0113 | 0.08% | |
| 024854 | 1.0746 | 1.0746 | 1.32% | |
| 025464 | 1.6572 | 1.6572 | 0.08% | |
| 025493 | 0.9599 | 0.9599 | 1.32% | |
| 159338 | 1.1946 | 1.1946 | 1.32% | |
| 159679 | 1.2773 | 1.2773 | 1.32% | |
| 159712 | 1.3573 | 1.3573 | 1.32% | |
| 159861 | 1.2469 | 1.2469 | 1.32% | |
| 160213 | 4.86 | 10.26 | -0.27% | |
| 160217 | 1.0949 | 1.7095 | 0.08% | |
| 160222 | 0.835 | 2.608 | 1.32% | |
| 501019 | 1.269 | 1.269 | 1.32% | |
| 510760 | 1.2931 | 1.4351 | 1.32% | |
| 515220 | 1.2296 | 2.7192 | 1.32% | |
| 517400 | 1.5801 | 1.5801 | 1.32% | |
| 520720 | 1.0213 | 1.0213 | 1.32% | |
| 561310 | 1.1738 | 1.1738 | 1.32% | |
| 000362 | 2.583 | 3.581 | 1.10% | |
| 000363 | 2.533 | 3.527 | 1.10% | |
| 001265 | 1.415 | 1.715 | 1.10% | |
| 001542 | 2.183 | 2.342 | 1.32% | |
| 003593 | 1.1061 | 2.5609 | 1.10% | |
| 006955 | 1.0642 | 1.1728 | 0.08% | |
| 008207 | 1.1025 | 1.2239 | 0.08% | |
| 008282 | 1.8471 | 2.0081 | 1.32% | |
| 008370 | 2.5294 | 2.5294 | 1.10% | |
| 008415 | 1.3225 | 1.3225 | 1.10% | |
| 008921 | 1.0646 | 1.1946 | 0.08% | |
| 010144 | 0.6019 | 0.6019 | 1.32% | |
| 010210 | 0.9039 | 0.9039 | 1.32% | |
| 012728 | 1.5062 | 1.5062 | 1.32% | |
| 012816 | 0.902 | 0.902 | 1.10% | |
| 013005 | 0.7035 | 0.7035 | 1.32% | |
| 013602 | 0.6357 | 0.6357 | 1.32% | |
| 014239 | 1.017 | 1.017 | 1.10% | |
| 014960 | 2.8568 | 2.8568 | 1.10% | |
| 014994 | 1.5544 | 1.5544 | 1.32% | |
| 014998 | 1.6761 | 1.6761 | 1.10% | |
| 016420 | 1.0592 | 1.0992 | 0.08% | |
| 017225 | 1.0463 | 1.0463 | 1.10% | |
| 017428 | 1.0266 | 1.0938 | 0.08% | |
| 017454 | 1.1167 | 1.1167 | 1.10% | |
| 020010 | 1.165 | 3.302 | 1.10% | |
| 020012 | 1.1171 | 1.9139 | 0.08% | |
| 020026 | 3.103 | 3.625 | 1.10% | |
| 020278 | 1.6069 | 1.6069 | 1.32% | |
| 021045 | 1.4496 | 1.4496 | -0.27% | |
| 021249 | 1.1252 | 1.1752 | 0.08% | |
| 021847 | 1.2078 | 1.2078 | 1.32% | |
| 022141 | 1.089 | 1.089 | 0.08% | |
| 022481 | 1.5019 | 1.5019 | 1.32% | |
| 022483 | 1.5376 | 1.5376 | 1.32% | |
| 022611 | 1.0268 | 1.0268 | 0.08% | |
| 023733 | 1.3643 | 1.3643 | 1.32% | |
| 023920 | 1.1989 | 1.2089 | 1.32% | |
| 024983 | 0.9862 | 0.9862 | 1.32% | |
| 159226 | 1.2185 | 1.2185 | 1.32% | |
| 159551 | 1.2626 | 1.2626 | 1.32% | |
| 159667 | 1.4739 | 1.4739 | 1.32% | |
| 159669 | 1.1572 | 1.1572 | 1.32% | |
| 160211 | 2.727 | 3.859 | 1.10% | |
| 160212 | 3.9898 | 3.9898 | 1.10% | |
| 160220 | 2.7038 | 2.7038 | 1.10% | |
| 501064 | 2.4593 | 2.9403 | 1.10% | |
| 511010 | 140.584 | 1.433 | 0.08% | |
| 516010 | 1.3944 | 1.3944 | 1.32% | |
| 517110 | 0.7961 | 0.7961 | 1.32% | |
| 519022 | 2.7171 | 2.8021 | 1.10% | |
| 551800 | 100.3665 | 1.0037 | 0.08% | |
| 019999 | 1.246 | 1.246 | 1.10% | |
| 002063 | 1.3616 | 2.3106 | 1.32% | |
| 005970 | 2.1504 | 2.1504 | 1.32% | |
| 006596 | 1.1044 | 1.2555 | 0.08% | |
| 007532 | 1.1448 | 1.1947 | 0.08% | |
| 007818 | 2.4527 | 2.4527 | 1.32% | |
| 008666 | 1.2223 | 1.2823 | 1.10% | |
| 009593 | 1.0264 | 1.1593 | 0.08% | |
| 011323 | 2.3092 | 2.3092 | 1.32% | |
| 011325 | 1.8898 | 1.8898 | 1.10% | |
| 011653 | 1.159 | 1.159 | 0.08% | |
| 011880 | 1.0994 | 1.1312 | 0.08% | |
| 012277 | 1.0426 | 1.0426 | 1.10% | |
| 012362 | 1.2016 | 1.2016 | 1.32% | |
| 012635 | 0.459 | 0.459 | 1.32% | |
| 012637 | 0.8973 | 0.8973 | 1.32% | |
| 012974 | 1.1237 | 1.1237 | 1.32% | |
| 014118 | 0.8484 | 0.8484 | 1.32% | |
| 015017 | 1.3047 | 1.3047 | 1.10% | |
| 015582 | 1.6959 | 1.908 | 1.10% | |
| 015594 | 4.7962 | 4.7962 | 1.10% | |
| 016615 | 1.1022 | 1.1022 | 0.08% | |
| 016837 | 1.223 | 1.223 | 1.32% | |
| 016931 | 1.061 | 1.134 | 0.08% | |
| 018168 | 1.7056 | 1.7056 | 1.32% | |
| 018255 | 1.0011 | 1.0671 | 0.08% | |
| 019728 | 1.1137 | 1.1137 | 1.10% | |
| 020002 | 1.1846 | 1.9757 | 0.08% | |
| 020005 | 1.2012 | 7.1901 | 1.10% | |
| 020015 | 4.9029 | 4.9479 | 1.10% | |
| 020644 | 1.1012 | 1.1112 | 0.08% | |
| 022176 | 1.2169 | 1.2169 | 0.08% | |
| 022449 | 1.1996 | 1.2166 | 1.32% | |
| 022475 | 0.8199 | 0.8199 | 1.32% | |
| 022500 | 2.494 | 2.494 | 1.32% | |
| 022502 | 3.4556 | 3.4556 | 1.39% | |
| 024278 | 1.0105 | 1.0105 | 0.08% | |
| 159331 | 1.4036 | 1.4427 | 1.32% | |
| 159546 | 1.829 | 1.829 | 1.32% | |
| 159889 | 1.0719 | 1.0719 | 1.32% | |
| 160215 | 2.699 | 3.309 | 1.10% | |
| 160216 | 0.636 | 0.636 | -0.27% | |
| 501017 | 1.3248 | 1.3416 | 1.10% | |
| 516960 | 1.0483 | 1.0483 | 1.32% | |
| 519021 | 0.365 | 2.664 | 1.10% | |
| 561350 | 1.1592 | 1.1592 | 1.32% | |
| 589110 | 0.8864 | 0.8864 | 1.32% | |
| 589630 | 1.323 | 1.323 | 1.32% | |
| 000199 | 1.7406 | 2.3149 | 1.10% | |
| 000218 | 3.4656 | 3.4656 | 1.39% | |
| 001850 | 1.6626 | 1.7586 | 1.10% | |
| 005245 | 1.8559 | 1.8559 | 1.10% | |
| 005726 | 2.4331 | 2.4331 | 1.10% | |
| 005730 | 1.929 | 1.929 | 1.10% | |
| 005819 | 2.5221 | 2.5221 | 1.10% | |
| 005867 | 1.2504 | 1.2504 | 1.32% | |
| 008175 | 1.3383 | 1.3383 | 1.10% | |
| 008190 | 1.4695 | 1.6695 | 1.32% | |
| 008206 | 1.0494 | 1.2096 | 0.08% | |
| 010830 | 1.2041 | 1.2041 | 1.10% | |
| 010834 | 1.0096 | 1.047 | 1.10% | |
| 010836 | 1.0242 | 1.1502 | 0.08% | |
| 011320 | 1.3766 | 1.3766 | 1.32% | |
| 011654 | 1.1459 | 1.1459 | 0.08% | |
| 011907 | 1.3463 | 1.3463 | 1.10% | |
| 013773 | 1.0699 | 1.1685 | 0.08% | |
| 013891 | 1.0865 | 1.0865 | 1.10% | |
| 015598 | 1.3508 | 1.3508 | 1.32% | |
| 015599 | 1.2604 | 1.2604 | 1.32% | |
| 015739 | 1.3394 | 1.3394 | 1.32% | |
| 015825 | 1.0688 | 1.0688 | 1.10% | |
| 016426 | 1.0049 | 1.0889 | 0.08% | |
| 016617 | 2.405 | 2.8862 | 1.10% | |
| 016836 | 1.2306 | 1.2306 | 1.32% | |
| 017224 | 1.0642 | 1.0642 | 1.10% | |
| 017472 | 1.4962 | 1.4962 | 1.32% | |
| 019117 | 1.8096 | 1.8096 | 1.32% | |
| 019632 | 1.5263 | 1.5263 | 1.32% | |
| 019866 | 1.2996 | 1.2996 | 1.32% | |
| 020018 | 2.1068 | 2.5138 | 1.10% | |
| 020022 | 2.152 | 2.152 | 1.10% | |
| 020033 | 1.2332 | 1.6934 | 0.08% | |
| 020279 | 1.6008 | 1.6008 | 1.32% | |
| 020289 | 1.3037 | 1.3037 | 1.32% | |
| 020784 | 1.048 | 1.098 | 0.08% | |
| 021044 | 1.4541 | 1.4541 | -0.27% | |
| 021427 | 1.2351 | 1.2351 | 1.10% | |
| 021785 | 1.0269 | 1.0431 | 0.08% | |
| 022126 | 1.0748 | 1.0748 | 0.08% | |
| 022482 | 2.4225 | 2.4225 | 1.32% | |
| 022494 | 1.3923 | 1.3923 | 1.32% | |
| 022501 | 2.184 | 2.184 | 1.32% | |
| 023387 | 1.0996 | 1.0996 | 1.10% | |
| 023634 | 1.0069 | 1.0069 | 0.08% | |
| 159387 | 1.7791 | 1.7791 | 1.32% | |
| 159519 | 1.8131 | 1.8131 | -0.27% | |
| 159619 | 1.0782 | 1.0782 | 1.32% | |
| 159621 | 1.1971 | 1.1971 | 1.32% | |
| 159806 | 0.8542 | 2.5626 | 1.32% | |
| 159828 | 0.4552 | 0.4552 | 1.32% | |
| 159865 | 0.664 | 0.664 | 1.32% | |
| 159881 | 1.746 | 1.746 | 1.32% | |
| 160221 | 2.174 | 1.5206 | 1.32% | |
| 160226 | 2.7276 | 2.7276 | 1.10% | |
| 510230 | 1.409 | 2.3996 | 1.32% | |
| 512290 | 1.0883 | 1.0883 | 1.32% | |
| 512880 | 1.2494 | 1.2494 | 1.32% | |
| 519606 | 2.939 | 3.1907 | 1.32% | |
| 561370 | 1.3828 | 1.3828 | 1.32% | |
| 021674 | 1.4442 | 1.4442 | 1.08% | |
| 001576 | 2.4765 | 2.5785 | 1.32% | |
| 002489 | 1.6998 | 1.6998 | 1.10% | |
| 004252 | 1.6565 | 1.7525 | 1.10% | |
| 005246 | 1.6572 | 1.6572 | 0.08% | |
| 006941 | 1.0516 | 1.187 | 0.08% | |
| 008217 | 1.0244 | 1.1509 | 0.08% | |
| 008279 | 2.1905 | 2.5655 | 1.32% | |
| 008713 | 1.5414 | 1.5414 | 1.32% | |
| 009692 | 1.1455 | 1.1455 | 1.10% | |
| 010831 | 1.17 | 1.17 | 1.10% | |
| 010833 | 0.9818 | 0.9818 | 1.10% | |
| 011321 | 2.074 | 2.074 | 1.32% | |
| 011326 | 0.8306 | 0.8306 | 1.32% | |
| 011645 | 1.0005 | 1.0005 | 1.32% | |
| 011646 | 0.9786 | 0.9786 | 1.32% | |
| 012278 | 1.0065 | 1.0065 | 1.10% | |
| 012973 | 1.1379 | 1.1379 | 1.32% | |
| 013004 | 0.7213 | 0.7213 | 1.32% | |
| 013890 | 1.1024 | 1.1024 | 1.10% | |
| 014997 | 2.062 | 2.062 | 1.32% | |
| 015588 | 1.8559 | 1.8559 | 1.32% | |
| 018167 | 1.713 | 1.713 | 1.32% | |
| 018638 | 1.2113 | 1.2113 | 1.10% | |
| 019329 | 1.4791 | 1.4791 | 1.10% | |
| 021672 | 0.9053 | 0.9053 | 1.32% | |
| 021808 | 1.0283 | 1.0393 | 0.08% | |
| 022007 | 1.0192 | 1.0192 | 0.08% | |
| 022008 | 1.0174 | 1.0174 | 0.08% | |
| 022448 | 1.2021 | 1.2191 | 1.32% | |
| 023141 | 1.1832 | 1.1832 | 0.08% | |
| 023635 | 1.0068 | 1.0068 | 0.08% | |
| 023919 | 1.2002 | 1.2102 | 1.32% | |
| 159375 | 1.6771 | 1.6771 | 1.32% | |
| 159537 | 1.5618 | 1.5618 | 1.32% | |
| 160223 | 1.7779 | 1.7779 | 1.32% | |
| 501220 | 1.337 | 1.337 | 1.08% | |
| 518800 | 9.0604 | 3.4273 | 1.39% | |
| 561330 | 1.7898 | 1.7898 | 1.32% | |
| 589100 | 1.4965 | 1.4965 | 1.32% | |
| 589720 | 0.9673 | 0.9673 | 1.32% |
| 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 |
|---|---|---|---|---|
| 49.21% | 31.71% | 0.65% | -5.24% | 10.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.82% | 26.45% | 63.83% | 41.56% | 31.71% | 1.97% | -23.61% | 273.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.51 | 1.18 |
| 夏普比率 | 118.88 | 48.52 | -13.50 |
| 特雷诺指数 | 0.04 | 0.03 | -0.01 |
| 詹森指数 | 0.12 | -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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