| 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 |
| 2025-12-19 | 3.155 | 3.677 | -0.38% |
| 2025-12-18 | 3.167 | 3.689 | -2.67% |
| 2025-12-17 | 3.254 | 3.776 | 5.65% |
| 2025-12-16 | 3.08 | 3.602 | -1.28% |
| 2025-12-15 | 3.12 | 3.642 | -1.98% |
| 2025-12-12 | 3.183 | 3.705 | -0.22% |
| 2025-12-11 | 3.19 | 3.712 | -3.39% |
| 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% |

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11个月零3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 |
|---|---|---|---|---|
| 005244 | 1.8328 | 1.8328 | 0.48% | |
| 005819 | 2.4601 | 2.4601 | 0.48% | |
| 005970 | 2.1325 | 2.1325 | 0.59% | |
| 008189 | 1.4106 | 1.6106 | 0.59% | |
| 010144 | 0.5744 | 0.5744 | 0.59% | |
| 011319 | 1.3669 | 1.3669 | 0.59% | |
| 011645 | 1.0065 | 1.0065 | 0.59% | |
| 011654 | 1.1446 | 1.1446 | 0.07% | |
| 012308 | 0.795 | 0.795 | 0.48% | |
| 012363 | 1.15 | 1.15 | 0.59% | |
| 012880 | 0.9549 | 0.9549 | 0.48% | |
| 013005 | 0.683 | 0.683 | 0.59% | |
| 013066 | 1.1269 | 1.1269 | 0.07% | |
| 014117 | 0.8013 | 0.8013 | 0.59% | |
| 014952 | 1.0114 | 1.0969 | 0.07% | |
| 014960 | 2.7619 | 2.7619 | 0.48% | |
| 015042 | 0.675 | 0.675 | 0.59% | |
| 016420 | 1.058 | 1.098 | 0.07% | |
| 016484 | 1.0826 | 1.0826 | 0.07% | |
| 016837 | 1.1952 | 1.1952 | 0.59% | |
| 016930 | 1.05 | 1.095 | 0.07% | |
| 017225 | 1.0324 | 1.0324 | 0.48% | |
| 017471 | 1.5079 | 1.5079 | 0.59% | |
| 018906 | 1.0136 | 1.0136 | 0.59% | |
| 019259 | 1.1492 | 1.1492 | 0.59% | |
| 020020 | 1.7169 | 2.1059 | 0.07% | |
| 020022 | 2.083 | 2.083 | 0.48% | |
| 020023 | 5.8984 | 5.8984 | 0.48% | |
| 020660 | 1.0119 | 1.0394 | 0.07% | |
| 021701 | 0.9807 | 1.018 | 0.54% | |
| 022483 | 1.5161 | 1.5161 | 0.59% | |
| 023635 | 1.0023 | 1.0083 | 0.07% | |
| 024233 | 1.4804 | 1.4804 | 0.48% | |
| 025061 | 0.9777 | 0.9777 | 0.48% | |
| 159519 | 1.6852 | 1.6852 | 0.87% | |
| 159619 | 1.0528 | 1.0528 | 0.59% | |
| 159861 | 1.1046 | 1.1046 | 0.59% | |
| 159889 | 1.0599 | 1.0599 | 0.59% | |
| 160211 | 2.691 | 3.816 | 0.48% | |
| 501017 | 1.3072 | 1.324 | 0.48% | |
| 511260 | 135.102 | 1.365 | 0.07% | |
| 512660 | 1.2565 | 1.2565 | 0.59% | |
| 512760 | 1.5444 | 3.0888 | 0.59% | |
| 515220 | 1.0893 | 2.4386 | 0.59% | |
| 515880 | 2.9402 | 2.9402 | 0.59% | |
| 516010 | 1.4277 | 1.4277 | 0.59% | |
| 517110 | 0.7392 | 0.7392 | 0.59% | |
| 518800 | 9.2095 | 3.4837 | -0.01% | |
| 519020 | 2.6947 | 2.5361 | 0.48% | |
| 589100 | 1.4275 | 1.4275 | 0.59% | |
| 589630 | 1.2759 | 1.2759 | 0.59% | |
| 589720 | 0.9114 | 0.9114 | 0.59% | |
| 017185 | 0.6568 | 0.6568 | 0.59% | |
| 001626 | 1.777 | 1.777 | 0.59% | |
| 002059 | 2.837 | 3.687 | 0.48% | |
| 002061 | 3.642 | 3.642 | 0.48% | |
| 005730 | 1.9333 | 1.9333 | 0.48% | |
| 005867 | 1.2212 | 1.2212 | 0.59% | |
| 006037 | 1.0205 | 1.2655 | 0.07% | |
| 006475 | 1.0599 | 1.2672 | 0.07% | |
| 007532 | 1.1473 | 1.1972 | 0.07% | |
| 007835 | 1.8639 | 1.8639 | 0.48% | |
| 008207 | 1.1001 | 1.2245 | 0.07% | |
| 008714 | 1.4946 | 1.4946 | 0.59% | |
| 010210 | 0.84 | 0.84 | 0.59% | |
| 011646 | 0.9839 | 0.9839 | 0.59% | |
| 012362 | 1.1658 | 1.1658 | 0.59% | |
| 012503 | 0.8613 | 0.8613 | 0.59% | |
| 012973 | 1.1192 | 1.1192 | 0.59% | |
| 014118 | 0.7916 | 0.7916 | 0.59% | |
| 015593 | 2.9229 | 2.9229 | 0.59% | |
| 015599 | 1.3167 | 1.3167 | 0.59% | |
| 015825 | 1.0701 | 1.0701 | 0.48% | |
| 016539 | 1.0397 | 1.1597 | 0.07% | |
| 017315 | 1.0815 | 1.0815 | 0.07% | |
| 018255 | 1.0014 | 1.0674 | 0.07% | |
| 019328 | 1.4561 | 1.4561 | 0.48% | |
| 019867 | 1.2766 | 1.2766 | 0.59% | |
| 020010 | 1.104 | 3.241 | 0.48% | |
| 020021 | 1.5795 | 2.1095 | 0.59% | |
| 020643 | 1.0277 | 1.0639 | 0.07% | |
| 021101 | 1.2037 | 1.2037 | 0.59% | |
| 021808 | 1.0067 | 1.0377 | 0.07% | |
| 022936 | 1.098 | 1.098 | 0.59% | |
| 023289 | 1.479 | 1.479 | 0.48% | |
| 023386 | 1.0531 | 1.0531 | 0.48% | |
| 023634 | 1.0025 | 1.0085 | 0.07% | |
| 024354 | 1.0088 | 1.0088 | 0.48% | |
| 025362 | 0.9924 | 0.9924 | 0.59% | |
| 025363 | 0.992 | 0.992 | 0.59% | |
| 025686 | 0.9922 | 0.9922 | 0.48% | |
| 159226 | 1.199 | 1.199 | 0.59% | |
| 159331 | 1.2929 | 1.336 | 0.59% | |
| 159387 | 1.5645 | 1.5645 | 0.59% | |
| 159551 | 1.2131 | 1.2131 | 0.59% | |
| 160217 | 1.0941 | 1.7087 | 0.07% | |
| 160223 | 1.7366 | 1.7366 | 0.59% | |
| 160224 | 0.8529 | 0.9766 | 0.59% | |
| 510720 | 0.9621 | 1.0319 | 0.59% | |
| 515210 | 1.4686 | 1.6336 | 0.59% | |
| 551800 | 100.1975 | 1.002 | 0.07% | |
| 561320 | 0.9785 | 0.9785 | 0.59% | |
| 016948 | 1.0737 | 1.0737 | 0.07% | |
| 000199 | 1.7162 | 2.286 | 0.48% | |
| 003457 | 1.0141 | 1.2635 | 0.07% | |
| 004253 | 3.4482 | 3.4482 | -0.01% | |
| 006725 | 0.9912 | 1.2436 | 0.07% | |
| 006757 | 1.0142 | 1.0142 | 0.59% | |
| 006782 | 1.0499 | 1.2333 | 0.07% | |
| 006941 | 1.049 | 1.1844 | 0.07% | |
| 008281 | 1.809 | 1.97 | 0.59% | |
| 008282 | 1.7734 | 1.9344 | 0.59% | |
| 008370 | 2.5359 | 2.5359 | 0.48% | |
| 008667 | 1.1724 | 1.2324 | 0.48% | |
| 009067 | 2.1915 | 2.1915 | 0.59% | |
| 009691 | 1.1746 | 1.1746 | 0.48% | |
| 009692 | 1.1426 | 1.1426 | 0.48% | |
| 011324 | 2.2295 | 2.2295 | 0.48% | |
| 011907 | 1.3411 | 1.3411 | 0.48% | |
| 012277 | 1.0338 | 1.0338 | 0.48% | |
| 012504 | 0.8498 | 0.8498 | 0.59% | |
| 012636 | 0.8647 | 0.8647 | 0.59% | |
| 012817 | 0.8917 | 0.8917 | 0.48% | |
| 012881 | 0.9354 | 0.9354 | 0.48% | |
| 014998 | 1.6755 | 1.6755 | 0.48% | |
| 015040 | 0.7854 | 0.7854 | 0.59% | |
| 016616 | 3.7384 | 3.7384 | 0.48% | |
| 018034 | 1.0763 | 1.0763 | 0.59% | |
| 019727 | 1.108 | 1.108 | 0.48% | |
| 020003 | 0.3817 | 5.8501 | 0.48% | |
| 020012 | 1.1161 | 1.9129 | 0.07% | |
| 020289 | 1.2558 | 1.2558 | 0.59% | |
| 021681 | 0.4413 | 0.4413 | 0.59% | |
| 022141 | 1.0903 | 1.0903 | 0.07% | |
| 022274 | 1.1548 | 1.1711 | 0.59% | |
| 022448 | 1.1726 | 1.1919 | 0.59% | |
| 022482 | 2.1853 | 2.1853 | 0.59% | |
| 022497 | 1.8031 | 1.8031 | 0.59% | |
| 022498 | 1.0356 | 1.0356 | 0.59% | |
| 022586 | 1.4064 | 1.4064 | 0.59% | |
| 023233 | 1.0238 | 1.0438 | 0.48% | |
| 024854 | 1.0278 | 1.0278 | 0.59% | |
| 025060 | 0.9795 | 0.9795 | 0.48% | |
| 025266 | 1.0033 | 1.0033 | 0.07% | |
| 025267 | 1.0028 | 1.0028 | 0.07% | |
| 025492 | 1.0722 | 1.0722 | 0.59% | |
| 159338 | 1.1674 | 1.1674 | 0.59% | |
| 159537 | 1.4428 | 1.4428 | 0.59% | |
| 159643 | 0.6008 | 0.6008 | 0.59% | |
| 159712 | 1.288 | 1.288 | 0.59% | |
| 159761 | 0.6938 | 0.6938 | 0.59% | |
| 159806 | 0.7656 | 2.2968 | 0.59% | |
| 159864 | 0.6101 | 0.6101 | 0.59% | |
| 159996 | 1.5106 | 1.5106 | 0.59% | |
| 160215 | 2.671 | 3.281 | 0.48% | |
| 160225 | 1.903 | 1.903 | 0.59% | |
| 510760 | 1.2651 | 1.4071 | 0.59% | |
| 515230 | 0.8587 | 0.8587 | 0.59% | |
| 517090 | 1.5621 | 1.5621 | 0.59% | |
| 520720 | 0.913 | 0.913 | 0.59% | |
| 561360 | 1.1742 | 1.1742 | 0.59% | |
| 588360 | 0.976 | 0.976 | 0.59% | |
| 001789 | 1.3601 | 1.4261 | 0.48% | |
| 006116 | 1.0189 | 1.224 | 0.07% | |
| 006596 | 1.1046 | 1.2557 | 0.07% | |
| 006597 | 1.2185 | 1.2185 | 0.07% | |
| 006598 | 1.2016 | 1.2016 | 0.07% | |
| 006756 | 1.0386 | 1.0386 | 0.59% | |
| 007818 | 2.735 | 2.735 | 0.59% | |
| 008174 | 1.2921 | 1.2921 | 0.48% | |
| 008175 | 1.2821 | 1.2821 | 0.48% | |
| 008280 | 1.9187 | 2.2897 | 0.59% | |
| 008415 | 1.2531 | 1.2531 | 0.48% | |
| 008504 | 1.0904 | 1.3103 | 0.07% | |
| 009068 | 2.1546 | 2.1546 | 0.59% | |
| 010831 | 1.166 | 1.166 | 0.48% | |
| 010833 | 0.9854 | 0.9854 | 0.48% | |
| 011323 | 2.2804 | 2.2804 | 0.59% | |
| 012174 | 0.8892 | 0.8892 | 0.48% | |
| 012637 | 0.8532 | 0.8532 | 0.59% | |
| 012728 | 1.539 | 1.539 | 0.59% | |
| 013891 | 1.0306 | 1.0306 | 0.48% | |
| 015582 | 1.6711 | 1.8832 | 0.48% | |
| 016931 | 1.0616 | 1.1346 | 0.07% | |
| 017428 | 1.0273 | 1.0945 | 0.07% | |
| 018159 | 1.0965 | 1.0965 | 0.48% | |
| 019728 | 1.1015 | 1.1015 | 0.48% | |
| 020009 | 1.677 | 3.801 | 0.48% | |
| 020019 | 1.8055 | 2.2255 | 0.07% | |
| 020405 | 1.1936 | 1.1936 | 0.59% | |
| 020406 | 1.1889 | 1.1889 | 0.59% | |
| 021044 | 1.3604 | 1.3604 | 0.87% | |
| 021045 | 1.3559 | 1.3559 | 0.87% | |
| 021249 | 1.1139 | 1.1639 | 0.07% | |
| 021689 | 1.1143 | 1.1143 | 0.59% | |
| 022008 | 1.0192 | 1.0192 | 0.07% | |
| 022086 | 1.055 | 1.1047 | 0.07% | |
| 022176 | 1.2184 | 1.2184 | 0.07% | |
| 022475 | 0.7871 | 0.7871 | 0.59% | |
| 022494 | 1.3625 | 1.3625 | 0.59% | |
| 022509 | 1.1621 | 1.1621 | 0.59% | |
| 022610 | 1.1712 | 1.1905 | 0.59% | |
| 022656 | 1.099 | 1.099 | 0.07% | |
| 023371 | 1.5243 | 1.5243 | 0.59% | |
| 023372 | 1.5219 | 1.5219 | 0.59% | |
| 023920 | 1.162 | 1.174 | 0.59% | |
| 023924 | 1.108 | 1.108 | 0.48% | |
| 024356 | 0.9919 | 0.9919 | 0.48% | |
| 024853 | 1.0285 | 1.0285 | 0.59% | |
| 024982 | 0.9265 | 0.9265 | 0.59% | |
| 159621 | 1.1587 | 1.1587 | 0.59% | |
| 159669 | 1.0896 | 1.0896 | 0.59% | |
| 501064 | 2.4599 | 2.9409 | 0.48% | |
| 512880 | 1.2104 | 1.2104 | 0.59% | |
| 519021 | 0.367 | 2.667 | 0.48% | |
| 001265 | 1.381 | 1.693 | 0.48% | |
| 002197 | 1.4446 | 1.4446 | 0.48% | |
| 003516 | 2.8341 | 2.8341 | 0.48% | |
| 003761 | 1.3859 | 1.4488 | 0.59% | |
| 005245 | 1.76 | 1.76 | 0.48% | |
| 005816 | 1.1031 | 1.2631 | 0.07% | |
| 006340 | 1.1452 | 1.2019 | 0.07% | |
| 006762 | 1.0025 | 1.2314 | 0.07% | |
| 008206 | 1.0492 | 1.2094 | 0.07% | |
| 008414 | 1.0676 | 1.1626 | 0.07% | |
| 009444 | 1.0216 | 1.1821 | 0.07% | |
| 009593 | 1.0284 | 1.1613 | 0.07% | |
| 009594 | 1.0259 | 1.1741 | 0.07% | |
| 010830 | 1.2006 | 1.2006 | 0.48% | |
| 010834 | 1.0103 | 1.0477 | 0.48% | |
| 010913 | 0.9903 | 0.9903 | 0.48% | |
| 011321 | 2.039 | 2.039 | 0.59% | |
| 011881 | 1.0971 | 1.1287 | 0.07% | |
| 012453 | 1.1209 | 1.1209 | 0.07% | |
| 013601 | 0.5752 | 0.5752 | 0.59% | |
| 013602 | 0.5681 | 0.5681 | 0.59% | |
| 013773 | 1.0707 | 1.1693 | 0.07% | |
| 014230 | 1.0025 | 1.0989 | 0.07% | |
| 015589 | 1.1973 | 1.1973 | 0.48% | |
| 015592 | 5.7692 | 5.7692 | 0.48% | |
| 015600 | 1.7256 | 1.7256 | 0.59% | |
| 016419 | 1.0589 | 1.0989 | 0.07% | |
| 016426 | 1.0057 | 1.0897 | 0.07% | |
| 016575 | 1.0956 | 1.1566 | 0.07% | |
| 017455 | 1.0884 | 1.0884 | 0.48% | |
| 017472 | 1.4992 | 1.4992 | 0.59% | |
| 019866 | 1.2819 | 1.2819 | 0.59% | |
| 020001 | 1.4854 | 5.4102 | 0.48% | |
| 020400 | 1.0362 | 1.0362 | 0.07% | |
| 020784 | 1.0475 | 1.0975 | 0.07% | |
| 021702 | 0.9777 | 1.015 | 0.54% | |
| 021848 | 1.1856 | 1.1856 | 0.59% | |
| 022113 | 1.0069 | 1.0466 | 0.07% | |
| 022126 | 1.076 | 1.076 | 0.07% | |
| 022502 | 3.512 | 3.512 | -0.01% | |
| 022541 | 0.8502 | 0.8502 | 0.59% | |
| 022612 | 1.0285 | 1.0285 | 0.07% | |
| 022784 | 1.4431 | 1.4431 | 0.48% | |
| 022785 | 1.4452 | 1.4452 | 0.48% | |
| 023314 | 1.1231 | 1.1231 | 0.48% | |
| 023919 | 1.1635 | 1.1755 | 0.59% | |
| 024277 | 1.0143 | 1.0143 | 0.07% | |
| 025493 | 1.0719 | 1.0719 | 0.59% | |
| 025640 | 1.2241 | 1.2241 | 0.07% | |
| 025740 | 1.0 | 1.0 | 0.07% | |
| 159399 | 1.1477 | 1.1732 | 0.59% | |
| 160218 | 0.6828 | 1.5385 | 0.59% | |
| 160219 | 0.5813 | 1.9663 | 0.59% | |
| 160220 | 2.8034 | 2.8034 | 0.48% | |
| 512290 | 1.0238 | 1.0238 | 0.59% | |
| 513020 | 1.1259 | 1.1259 | 0.59% | |
| 516620 | 1.0395 | 1.0395 | 0.59% | |
| 561310 | 1.1113 | 1.1113 | 0.59% | |
| 589110 | 0.8618 | 0.8618 | 0.59% | |
| 021674 | 1.4334 | 1.4334 | 0.54% | |
| 000218 | 3.5233 | 3.5233 | -0.01% | |
| 000362 | 2.46 | 3.458 | 0.48% | |
| 000367 | 2.025 | 2.025 | 0.48% | |
| 000511 | 1.786 | 1.92 | 0.48% | |
| 000512 | 1.3793 | 2.3322 | 0.59% | |
| 001576 | 2.4486 | 2.5506 | 0.59% | |
| 001645 | 2.08 | 2.672 | 0.59% | |
| 001850 | 1.6297 | 1.7257 | 0.48% | |
| 002063 | 1.3474 | 2.2964 | 0.59% | |
| 003517 | 1.0285 | 1.3347 | 0.07% | |
| 003593 | 1.0756 | 2.5304 | 0.48% | |
| 005726 | 2.2726 | 2.2726 | 0.48% | |
| 007105 | 1.0072 | 1.2073 | 0.07% | |
| 007331 | 1.0836 | 1.1956 | 0.07% | |
| 008190 | 1.3848 | 1.5848 | 0.59% | |
| 008278 | 1.1929 | 1.2049 | 0.07% | |
| 009804 | 1.2239 | 1.2239 | 0.48% | |
| 010832 | 1.0142 | 1.0142 | 0.48% | |
| 010912 | 1.0142 | 1.0142 | 0.48% | |
| 011653 | 1.1579 | 1.1579 | 0.07% | |
| 012278 | 0.9972 | 0.9972 | 0.48% | |
| 012725 | 0.7788 | 0.7788 | 0.59% | |
| 013065 | 1.1367 | 1.1367 | 0.07% | |
| 015588 | 1.8317 | 1.8317 | 0.59% | |
| 015596 | 2.1553 | 2.1553 | 0.59% | |
| 015598 | 1.3119 | 1.3119 | 0.59% | |
| 015740 | 1.2074 | 1.2074 | 0.59% | |
| 016483 | 1.0896 | 1.0896 | 0.07% | |
| 016603 | 1.1714 | 1.1714 | 0.07% | |
| 016615 | 1.1031 | 1.1031 | 0.07% | |
| 018035 | 1.0707 | 1.0707 | 0.59% | |
| 018168 | 1.707 | 1.707 | 0.59% | |
| 018905 | 1.0179 | 1.0179 | 0.59% | |
| 020026 | 3.155 | 3.677 | 0.48% | |
| 020278 | 1.4908 | 1.4908 | 0.59% | |
| 020279 | 1.4848 | 1.4848 | 0.59% | |
| 021427 | 1.1734 | 1.1734 | 0.48% | |
| 021672 | 0.8607 | 0.8607 | 0.59% | |
| 021698 | 0.5732 | 0.5732 | 0.59% | |
| 021847 | 1.1886 | 1.1886 | 0.59% | |
| 022201 | 1.0799 | 1.0799 | 0.07% | |
| 022275 | 1.1522 | 1.1684 | 0.59% | |
| 023387 | 1.0525 | 1.0525 | 0.48% | |
| 024278 | 1.0132 | 1.0132 | 0.07% | |
| 024983 | 0.926 | 0.926 | 0.59% | |
| 026061 | 1.224 | 1.224 | 0.07% | |
| 159377 | 1.138 | 1.138 | 0.59% | |
| 159388 | 1.947 | 1.947 | 0.59% | |
| 159516 | 1.48 | 1.48 | 0.59% | |
| 160226 | 2.8278 | 2.8278 | 0.48% | |
| 501016 | 1.3201 | 1.3201 | 0.59% | |
| 512720 | 1.153 | 1.249 | 0.59% | |
| 516110 | 1.3867 | 1.3867 | 0.59% | |
| 561380 | 1.6034 | 1.6034 | 0.59% | |
| 588120 | 1.3099 | 1.3099 | 0.59% | |
| 016947 | 1.08 | 1.08 | 0.07% | |
| 020000 | 1.1713 | 1.1713 | 0.48% | |
| 000526 | 1.55 | 1.957 | 0.48% | |
| 001790 | 2.3267 | 2.3267 | 0.59% | |
| 001922 | 1.4809 | 1.4809 | 0.48% | |
| 002489 | 1.6998 | 1.6998 | 0.48% | |
| 004101 | 1.0098 | 1.2617 | 0.07% | |
| 004252 | 1.6236 | 1.7196 | 0.48% | |
| 005246 | 1.6492 | 1.6492 | 0.07% | |
| 005746 | 1.2777 | 1.4267 | 0.48% | |
| 006795 | 1.0305 | 1.2131 | 0.07% | |
| 006955 | 1.0648 | 1.1734 | 0.07% | |
| 007214 | 1.1188 | 1.2184 | 0.07% | |
| 007278 | 1.0253 | 1.2129 | 0.07% | |
| 007871 | 1.0329 | 1.1512 | 0.07% | |
| 008017 | 1.0037 | 1.161 | 0.07% | |
| 008217 | 1.009 | 1.1555 | 0.07% | |
| 009474 | 1.1678 | 1.1678 | 0.48% | |
| 009805 | 0.8129 | 0.8129 | 0.59% | |
| 010835 | 1.0096 | 1.0249 | 0.48% | |
| 010836 | 1.004 | 1.151 | 0.07% | |
| 011043 | 1.0206 | 1.0206 | 0.59% | |
| 011320 | 1.3471 | 1.3471 | 0.59% | |
| 011325 | 1.8933 | 1.8933 | 0.48% | |
| 011880 | 1.0739 | 1.1332 | 0.07% | |
| 012173 | 0.9044 | 0.9044 | 0.48% | |
| 012309 | 0.7747 | 0.7747 | 0.48% | |
| 012452 | 1.1314 | 1.1314 | 0.07% | |
| 012634 | 0.4435 | 0.4435 | 0.59% | |
| 012816 | 0.9058 | 0.9058 | 0.48% | |
| 013159 | 1.0449 | 1.1226 | 0.07% | |
| 013890 | 1.0461 | 1.0461 | 0.48% | |
| 014217 | 1.1961 | 1.2041 | 0.07% | |
| 014989 | 2.837 | 2.837 | 0.48% | |
| 014994 | 1.5617 | 1.5617 | 0.59% | |
| 015017 | 1.2869 | 1.2869 | 0.48% | |
| 015739 | 1.212 | 1.212 | 0.59% | |
| 016604 | 1.0596 | 1.1643 | 0.07% | |
| 017224 | 1.0507 | 1.0507 | 0.48% | |
| 017314 | 1.0885 | 1.0885 | 0.07% | |
| 018160 | 1.0857 | 1.0857 | 0.48% | |
| 018167 | 1.7149 | 1.7149 | 0.59% | |
| 018638 | 1.2089 | 1.2089 | 0.48% | |
| 019269 | 1.1438 | 1.1438 | 0.59% | |
| 019632 | 1.5224 | 1.5224 | 0.59% | |
| 020011 | 1.0945 | 1.8065 | 0.59% | |
| 020015 | 4.6513 | 4.6963 | 0.48% | |
| 020018 | 2.2143 | 2.6154 | 0.48% | |
| 020227 | 1.6097 | 1.6097 | 0.59% | |
| 020644 | 1.0943 | 1.1133 | 0.07% | |
| 021610 | 0.8567 | 0.8567 | 0.59% | |
| 021785 | 1.0281 | 1.0443 | 0.07% | |
| 022049 | 1.6273 | 1.6273 | 0.48% | |
| 022449 | 1.1699 | 1.1892 | 0.59% | |
| 023141 | 1.1825 | 1.1825 | 0.07% | |
| 023232 | 1.027 | 1.047 | 0.48% | |
| 023313 | 1.1238 | 1.1238 | 0.48% | |
| 023638 | 1.564 | 1.564 | 0.59% | |
| 023733 | 1.3164 | 1.3164 | 0.59% | |
| 024355 | 1.0071 | 1.0071 | 0.48% | |
| 025464 | 1.6493 | 1.6493 | 0.07% | |
| 025739 | 1.0 | 1.0 | 0.07% | |
| 159546 | 1.7403 | 1.7403 | 0.59% | |
| 159667 | 1.4681 | 1.4681 | 0.59% | |
| 159745 | 0.65 | 0.65 | 0.59% | |
| 159828 | 0.4329 | 0.4329 | 0.59% | |
| 159881 | 1.7376 | 1.7376 | 0.59% | |
| 160222 | 0.7945 | 2.5675 | 0.59% | |
| 501019 | 1.3259 | 1.3259 | 0.59% | |
| 501220 | 1.2404 | 1.2404 | 0.54% | |
| 506009 | 1.2915 | 1.3003 | 0.48% | |
| 511010 | 140.789 | 1.435 | 0.07% | |
| 516960 | 0.9642 | 0.9642 | 0.59% | |
| 519606 | 2.9918 | 3.248 | 0.59% | |
| 561300 | 0.984 | 0.984 | 0.59% | |
| 561350 | 1.1325 | 1.1325 | 0.59% | |
| 561370 | 1.3552 | 1.3552 | 0.59% | |
| 017186 | 0.6535 | 0.6535 | 0.59% | |
| 021673 | 1.4376 | 1.4376 | 0.54% | |
| 019999 | 1.1784 | 1.1784 | 0.48% | |
| 000363 | 2.412 | 3.406 | 0.48% | |
| 000742 | 2.873 | 3.779 | 0.48% | |
| 001542 | 2.11 | 2.269 | 0.59% | |
| 001579 | 1.8709 | 1.8709 | 0.59% | |
| 002055 | 1.433 | 1.701 | 0.48% | |
| 002062 | 1.795 | 1.931 | 0.48% | |
| 002458 | 1.5976 | 1.5976 | 0.48% | |
| 003696 | 1.0232 | 1.3384 | 0.07% | |
| 003760 | 1.4049 | 1.4687 | 0.59% | |
| 006994 | 1.0755 | 1.2233 | 0.07% | |
| 007817 | 2.7897 | 2.7897 | 0.59% | |
| 008268 | 0.9876 | 1.1653 | 0.07% | |
| 008279 | 1.9518 | 2.3268 | 0.59% | |
| 008496 | 1.0784 | 1.1804 | 0.07% | |
| 008666 | 1.2153 | 1.2753 | 0.48% | |
| 008713 | 1.5202 | 1.5202 | 0.59% | |
| 008921 | 1.066 | 1.196 | 0.07% | |
| 011042 | 1.06 | 1.06 | 0.59% | |
| 011322 | 2.4012 | 2.5022 | 0.59% | |
| 011326 | 0.7984 | 0.7984 | 0.59% | |
| 012635 | 0.4376 | 0.4376 | 0.59% | |
| 012724 | 0.7893 | 0.7893 | 0.59% | |
| 012729 | 1.5185 | 1.5185 | 0.59% | |
| 012974 | 1.1049 | 1.1049 | 0.59% | |
| 013004 | 0.7008 | 0.7008 | 0.59% | |
| 014197 | 1.2232 | 1.2232 | 0.54% | |
| 014239 | 0.9977 | 0.9977 | 0.48% | |
| 014997 | 1.8815 | 1.8815 | 0.59% | |
| 015585 | 2.4082 | 2.4082 | 0.48% | |
| 015594 | 4.5474 | 4.5474 | 0.48% | |
| 016538 | 1.0488 | 1.0588 | 0.07% | |
| 016617 | 2.4046 | 2.8858 | 0.48% | |
| 016836 | 1.2029 | 1.2029 | 0.59% | |
| 016932 | 1.0203 | 1.1122 | 0.07% | |
| 017454 | 1.1038 | 1.1038 | 0.48% | |
| 018073 | 1.0072 | 1.0072 | 0.48% | |
| 019117 | 1.7611 | 1.7611 | 0.59% | |
| 019329 | 1.4408 | 1.4408 | 0.48% | |
| 019633 | 1.516 | 1.516 | 0.59% | |
| 020002 | 1.1839 | 1.975 | 0.07% | |
| 020005 | 1.2229 | 7.2766 | 0.48% | |
| 020033 | 1.2241 | 1.6843 | 0.07% | |
| 020034 | 1.1979 | 1.6244 | 0.07% | |
| 020226 | 1.6163 | 1.6163 | 0.59% | |
| 020290 | 1.2507 | 1.2507 | 0.59% | |
| 020399 | 1.0399 | 1.0399 | 0.07% | |
| 021102 | 1.2011 | 1.2011 | 0.59% | |
| 021428 | 1.1662 | 1.1662 | 0.48% | |
| 022007 | 1.0212 | 1.0212 | 0.07% | |
| 022481 | 1.5341 | 1.5341 | 0.59% | |
| 022500 | 2.781 | 2.781 | 0.59% | |
| 022501 | 1.9455 | 1.9455 | 0.59% | |
| 022611 | 1.0305 | 1.0305 | 0.07% | |
| 023639 | 1.5617 | 1.5617 | 0.59% | |
| 023734 | 1.3145 | 1.3145 | 0.59% | |
| 025687 | 0.9915 | 0.9915 | 0.48% | |
| 159375 | 1.6469 | 1.6469 | 0.59% | |
| 159679 | 1.2339 | 1.2339 | 0.59% | |
| 159865 | 0.6361 | 0.6361 | 0.59% | |
| 160212 | 3.8087 | 3.8087 | 0.48% | |
| 160221 | 2.1694 | 1.5175 | 0.59% | |
| 510230 | 1.4161 | 2.4097 | 0.59% | |
| 516220 | 0.846 | 0.846 | 0.59% | |
| 517400 | 1.5721 | 1.5721 | 0.59% | |
| 519022 | 2.7076 | 2.7926 | 0.48% | |
| 561330 | 1.7948 | 1.7948 | 0.59% |
| 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 |
|---|---|---|---|---|
| 45.73% | 44.0% | 3.46% | -4.99% | 10.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.91% | 3.21% | 66.58% | 43.93% | 44.0% | 10.74% | -22.58% | 279.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 1.52 | 1.20 |
| 夏普比率 | 114.89 | 36.35 | -18.96 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | 0.17 | -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:
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