| 基金代码020026 | 基金经理于腾达 | 最新份额13,448.45万份 (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 |
| 2026-6-17 | 2.846 | 3.368 | -1.18% |
| 2026-6-16 | 2.88 | 3.402 | -3.16% |
| 2026-6-15 | 2.974 | 3.496 | -0.17% |
| 2026-6-12 | 2.979 | 3.501 | 2.37% |
| 2026-6-11 | 2.91 | 3.432 | 3.63% |
| 2026-6-10 | 2.808 | 3.33 | -1.23% |
| 2026-6-9 | 2.843 | 3.365 | 5.88% |
| 2026-6-8 | 2.685 | 3.207 | -2.68% |
| 2026-6-5 | 2.759 | 3.281 | -0.79% |
| 2026-6-4 | 2.781 | 3.303 | -3.10% |
| 2026-6-3 | 2.87 | 3.392 | 0.17% |
| 2026-6-2 | 2.865 | 3.387 | -0.93% |
| 2026-6-1 | 2.892 | 3.414 | -1.93% |
| 2026-5-29 | 2.949 | 3.471 | -1.80% |
| 2026-5-28 | 3.003 | 3.525 | -1.05% |
| 2026-5-27 | 3.035 | 3.557 | -1.97% |
| 2026-5-26 | 3.096 | 3.618 | 1.41% |
| 2026-5-25 | 3.053 | 3.575 | -1.45% |
| 2026-5-22 | 3.098 | 3.62 | 0.52% |
| 2026-5-21 | 3.082 | 3.604 | -3.17% |

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 | 4.1 | -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% |
| 国泰产业智选混合发起A | 混合型 | 2026-03-19 至 今 | 0.3 | -- | -- |
| 国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 1.4 | -- | -- |
| 国泰产业智选混合发起C | 混合型 | 2026-03-19 至 今 | 0.3 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.6 | -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5个月零1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 | 2.928 | 3.922 | 0.99% | |
| 510720 | 0.9847 | 1.0728 | 0.85% | |
| 510760 | 1.3343 | 1.4763 | 0.85% | |
| 006116 | 1.0334 | 1.2385 | 0.06% | |
| 160217 | 1.1143 | 1.7289 | 0.06% | |
| 160219 | 0.493 | 1.878 | 0.85% | |
| 160221 | 2.4282 | 1.6887 | 0.85% | |
| 007331 | 1.0968 | 1.2088 | 0.06% | |
| 009068 | 2.384 | 2.384 | 0.85% | |
| 520720 | 0.8219 | 0.8219 | 0.85% | |
| 520930 | 0.7555 | 0.7555 | 0.85% | |
| 008282 | 2.8332 | 2.9942 | 0.85% | |
| 001579 | 1.7335 | 1.7335 | 0.85% | |
| 001645 | 1.888 | 2.48 | 0.85% | |
| 006756 | 0.8751 | 0.8751 | 0.85% | |
| 011654 | 1.1559 | 1.1559 | 0.06% | |
| 008017 | 1.0037 | 1.1678 | 0.06% | |
| 008174 | 1.0745 | 1.0745 | 0.99% | |
| 008206 | 1.0688 | 1.229 | 0.06% | |
| 010912 | 1.6904 | 1.6904 | 0.99% | |
| 010913 | 1.6464 | 1.6464 | 0.99% | |
| 011322 | 3.1751 | 3.2761 | 0.85% | |
| 515880 | 1.7557 | 5.2671 | 0.85% | |
| 012363 | 1.0336 | 1.0336 | 0.85% | |
| 012636 | 0.7297 | 0.7297 | 0.85% | |
| 012881 | 1.2808 | 1.2808 | 0.99% | |
| 016931 | 1.0731 | 1.1461 | 0.06% | |
| 016932 | 1.0342 | 1.1261 | 0.06% | |
| 159033 | 0.9454 | 0.9454 | 0.85% | |
| 014197 | 1.1481 | 1.1481 | 0.60% | |
| 016538 | 1.0682 | 1.0782 | 0.06% | |
| 016615 | 1.114 | 1.114 | 0.06% | |
| 021848 | 1.2812 | 1.2812 | 0.85% | |
| 022007 | 1.031 | 1.031 | 0.06% | |
| 561330 | 2.0623 | 2.0623 | 0.85% | |
| 588360 | 1.4496 | 1.4496 | 0.85% | |
| 022201 | 1.088 | 1.088 | 0.06% | |
| 020400 | 1.0443 | 1.0443 | 0.06% | |
| 018168 | 1.9148 | 1.9148 | 0.85% | |
| 019633 | 2.932 | 2.932 | 0.85% | |
| 019727 | 1.0725 | 1.0725 | 0.99% | |
| 020033 | 1.1903 | 1.6505 | 0.06% | |
| 023289 | 1.5434 | 1.5434 | 0.99% | |
| 021672 | 0.7252 | 0.7252 | 0.85% | |
| 021701 | 1.0019 | 1.0572 | 0.60% | |
| 023371 | 2.0405 | 2.0405 | 0.85% | |
| 023638 | 2.1586 | 2.1586 | 0.85% | |
| 023639 | 2.1533 | 2.1533 | 0.85% | |
| 022497 | 2.8805 | 2.8805 | 0.85% | |
| 159864 | 0.6737 | 0.6737 | 0.85% | |
| 159865 | 0.5026 | 0.5026 | 0.85% | |
| 159331 | 1.2728 | 1.3377 | 0.85% | |
| 159387 | 0.9238 | 1.8476 | 0.85% | |
| 159399 | 0.9836 | 1.0262 | 0.85% | |
| 159619 | 0.9818 | 0.9818 | 0.85% | |
| 025267 | 1.004 | 1.004 | 0.06% | |
| 025640 | 1.1909 | 1.1909 | 0.06% | |
| 025966 | 1.0054 | 1.0054 | 0.06% | |
| 026061 | 1.1889 | 1.1889 | 0.06% | |
| 026091 | 0.8923 | 0.8923 | 0.85% | |
| 003760 | 1.5693 | 1.6331 | 0.85% | |
| 515230 | 0.7167 | 0.7167 | 0.85% | |
| 501220 | 1.1667 | 1.1667 | 0.60% | |
| 007871 | 1.0333 | 1.1669 | 0.06% | |
| 008921 | 1.0801 | 1.2101 | 0.06% | |
| 004252 | 1.7575 | 1.8535 | 0.99% | |
| 008280 | 2.181 | 2.552 | 0.85% | |
| 005245 | 2.1897 | 2.1897 | 0.99% | |
| 002059 | 2.801 | 3.651 | 0.99% | |
| 002061 | 3.75 | 3.75 | 0.99% | |
| 010832 | 1.0005 | 1.0005 | 0.99% | |
| 001850 | 1.765 | 1.861 | 0.99% | |
| 010210 | 0.8724 | 0.8724 | 0.85% | |
| 011645 | 1.1652 | 1.1652 | 0.85% | |
| 011646 | 1.1361 | 1.1361 | 0.85% | |
| 008190 | 1.2071 | 1.4071 | 0.85% | |
| 008207 | 1.1037 | 1.2431 | 0.06% | |
| 008217 | 1.0151 | 1.1616 | 0.06% | |
| 011324 | 3.9029 | 3.9029 | 0.99% | |
| 516960 | 1.0073 | 1.0073 | 0.85% | |
| 519020 | 2.2979 | 2.1724 | 0.99% | |
| 519022 | 2.3076 | 2.3926 | 0.99% | |
| 012724 | 0.6348 | 0.6348 | 0.85% | |
| 008504 | 1.11 | 1.3299 | 0.06% | |
| 011907 | 1.5051 | 1.5051 | 0.99% | |
| 012729 | 1.1236 | 1.1236 | 0.85% | |
| 016947 | 1.0882 | 1.0882 | 0.06% | |
| 017225 | 1.0456 | 1.0456 | 0.99% | |
| 015585 | 4.0651 | 4.0651 | 0.99% | |
| 015596 | 2.41 | 2.41 | 0.85% | |
| 015598 | 1.1799 | 1.1799 | 0.85% | |
| 013602 | 0.6282 | 0.6282 | 0.85% | |
| 016604 | 1.0751 | 1.1798 | 0.06% | |
| 022008 | 1.0279 | 1.0279 | 0.06% | |
| 561300 | 1.0726 | 1.0726 | 0.85% | |
| 561310 | 1.7695 | 1.7695 | 0.85% | |
| 561350 | 1.3664 | 1.3664 | 0.85% | |
| 589720 | 0.7525 | 0.7525 | 0.85% | |
| 022274 | 1.1426 | 1.1731 | 0.85% | |
| 020279 | 2.0902 | 2.0902 | 0.85% | |
| 020289 | 1.5186 | 1.5186 | 0.85% | |
| 020406 | 1.3592 | 1.3592 | 0.85% | |
| 018073 | 0.8911 | 0.8911 | 0.99% | |
| 018159 | 0.8669 | 0.8669 | 0.99% | |
| 020002 | 1.1865 | 2.0037 | 0.06% | |
| 020010 | 1.359 | 3.496 | 0.99% | |
| 020018 | 4.6696 | 4.9373 | 0.99% | |
| 023733 | 1.7964 | 1.7964 | 0.85% | |
| 023919 | 1.0098 | 1.0338 | 0.85% | |
| 021044 | 1.4125 | 1.4125 | -0.39% | |
| 021681 | 0.3777 | 0.3777 | 0.85% | |
| 023372 | 2.0353 | 2.0353 | 0.85% | |
| 022449 | 1.2841 | 1.3181 | 0.85% | |
| 022483 | 1.4701 | 1.4701 | 0.85% | |
| 022784 | 1.4732 | 1.4732 | 0.99% | |
| 159516 | 1.4947 | 2.9894 | 0.85% | |
| 159643 | 0.4847 | 0.4847 | 0.85% | |
| 024277 | 1.0281 | 1.0281 | 0.06% | |
| 024354 | 1.0885 | 1.0885 | 0.99% | |
| 024982 | 0.7264 | 0.7264 | 0.85% | |
| 025363 | 1.158 | 1.158 | 0.85% | |
| 026613 | 1.0308 | 1.0308 | 0.85% | |
| 026753 | 1.0428 | 1.0428 | 0.99% | |
| 024854 | 1.7784 | 1.7784 | 0.85% | |
| 006475 | 1.0759 | 1.2832 | 0.06% | |
| 005726 | 3.9859 | 3.9859 | 0.99% | |
| 000199 | 2.0809 | 2.7176 | 0.99% | |
| 000367 | 2.086 | 2.086 | 0.99% | |
| 003761 | 1.5481 | 1.611 | 0.85% | |
| 511010 | 141.359 | 1.453 | 0.06% | |
| 501016 | 1.1884 | 1.1884 | 0.85% | |
| 159996 | 1.4697 | 1.4697 | 0.85% | |
| 160224 | 0.887 | 0.9992 | 0.85% | |
| 007532 | 1.1597 | 1.2096 | 0.06% | |
| 006941 | 1.0669 | 1.2023 | 0.06% | |
| 006994 | 1.0888 | 1.2366 | 0.06% | |
| 009067 | 2.4284 | 2.4284 | 0.85% | |
| 010830 | 1.2624 | 1.2624 | 0.99% | |
| 010833 | 0.9712 | 0.9712 | 0.99% | |
| 006037 | 1.0333 | 1.2783 | 0.06% | |
| 009692 | 1.1544 | 1.1544 | 0.99% | |
| 009804 | 1.7725 | 1.7725 | 0.99% | |
| 001626 | 1.5554 | 1.5554 | 0.85% | |
| 013065 | 1.1462 | 1.1462 | 0.06% | |
| 008189 | 1.2314 | 1.4314 | 0.85% | |
| 014994 | 1.4133 | 1.4133 | 0.85% | |
| 014998 | 1.6592 | 1.6592 | 0.99% | |
| 011319 | 1.4378 | 1.4378 | 0.85% | |
| 516220 | 0.9528 | 0.9528 | 0.85% | |
| 012173 | 1.1223 | 1.1223 | 0.99% | |
| 012277 | 1.0511 | 1.0511 | 0.99% | |
| 012880 | 1.3106 | 1.3106 | 0.99% | |
| 017186 | 0.5393 | 0.5393 | 0.85% | |
| 017315 | 1.0895 | 1.0895 | 0.06% | |
| 017428 | 1.0405 | 1.1077 | 0.06% | |
| 013890 | 1.2206 | 1.2206 | 0.99% | |
| 015588 | 1.6922 | 1.6922 | 0.85% | |
| 015589 | 1.2783 | 1.3965 | 0.99% | |
| 016426 | 1.0468 | 1.1308 | 0.06% | |
| 016483 | 1.0986 | 1.0986 | 0.06% | |
| 016575 | 1.1056 | 1.1746 | 0.06% | |
| 016616 | 4.4313 | 4.4313 | 0.99% | |
| 022049 | 1.7612 | 1.7612 | 0.99% | |
| 022176 | 1.2278 | 1.2278 | 0.06% | |
| 020000 | 0.9931 | 0.9931 | 0.99% | |
| 020021 | 1.4315 | 1.9615 | 0.85% | |
| 020026 | 2.846 | 3.368 | 0.99% | |
| 023313 | 2.0408 | 2.0408 | 0.99% | |
| 021427 | 0.9795 | 0.9795 | 0.99% | |
| 021428 | 0.9711 | 0.9711 | 0.99% | |
| 020784 | 1.0611 | 1.1111 | 0.06% | |
| 021698 | 0.6339 | 0.6339 | 0.85% | |
| 022448 | 1.2883 | 1.3224 | 0.85% | |
| 022586 | 1.2259 | 1.2259 | 0.85% | |
| 022656 | 1.1119 | 1.1119 | 0.06% | |
| 159679 | 1.3684 | 1.3684 | 0.85% | |
| 159712 | 1.1981 | 1.1981 | 0.85% | |
| 023233 | 1.0508 | 1.0708 | 0.99% | |
| 159519 | 1.7582 | 1.7582 | -0.39% | |
| 159551 | 1.4787 | 1.4787 | 0.85% | |
| 159621 | 1.2033 | 1.2033 | 0.85% | |
| 025464 | 2.1766 | 2.1766 | 0.06% | |
| 026092 | 0.8915 | 0.8915 | 0.85% | |
| 026168 | 0.7639 | 0.7639 | 0.99% | |
| 026614 | 1.03 | 1.03 | 0.85% | |
| 027127 | 0.9445 | 0.9445 | 0.85% | |
| 000742 | 4.881 | 5.787 | 0.99% | |
| 005730 | 2.5916 | 2.5916 | 0.99% | |
| 000218 | 3.3952 | 3.3952 | -0.11% | |
| 000362 | 2.994 | 3.992 | 0.99% | |
| 000512 | 1.4813 | 2.4342 | 0.85% | |
| 003516 | 3.7043 | 3.7043 | 0.99% | |
| 510230 | 1.2822 | 2.2195 | 0.85% | |
| 511260 | 135.957 | 1.388 | 0.06% | |
| 515210 | 1.22 | 1.445 | 0.85% | |
| 160215 | 4.534 | 5.144 | 0.99% | |
| 160218 | 0.5699 | 1.4256 | 0.85% | |
| 160222 | 0.6462 | 2.4192 | 0.85% | |
| 160226 | 5.6402 | 5.6402 | 0.99% | |
| 007105 | 1.0112 | 1.2213 | 0.06% | |
| 551800 | 100.6808 | 1.0176 | 0.06% | |
| 004253 | 3.3171 | 3.3171 | -0.11% | |
| 008281 | 2.8943 | 3.0553 | 0.85% | |
| 002062 | 1.701 | 1.837 | 0.99% | |
| 001542 | 2.891 | 3.05 | 0.85% | |
| 001576 | 3.2443 | 3.3463 | 0.85% | |
| 006597 | 1.228 | 1.228 | 0.06% | |
| 006762 | 1.0133 | 1.2542 | 0.06% | |
| 010144 | 0.4864 | 0.4864 | 0.85% | |
| 013005 | 0.7146 | 0.7146 | 0.85% | |
| 008175 | 1.0636 | 1.0636 | 0.99% | |
| 011320 | 1.4149 | 1.4149 | 0.85% | |
| 011321 | 1.848 | 1.848 | 0.85% | |
| 011323 | 2.6198 | 2.6198 | 0.85% | |
| 011325 | 2.533 | 2.533 | 0.99% | |
| 011326 | 0.7704 | 0.7704 | 0.85% | |
| 516010 | 1.0366 | 1.0366 | 0.85% | |
| 516110 | 1.1629 | 1.1629 | 0.85% | |
| 519606 | 2.7047 | 2.9363 | 0.85% | |
| 012453 | 1.1282 | 1.1282 | 0.06% | |
| 012725 | 0.6255 | 0.6255 | 0.85% | |
| 008667 | 1.2322 | 1.2922 | 0.99% | |
| 009474 | 1.5685 | 1.5685 | 0.99% | |
| 016837 | 1.1191 | 1.1191 | 0.85% | |
| 016930 | 1.0674 | 1.1124 | 0.06% | |
| 015593 | 2.6348 | 2.6348 | 0.85% | |
| 016420 | 1.066 | 1.106 | 0.06% | |
| 021847 | 1.2858 | 1.2858 | 0.85% | |
| 561360 | 1.4161 | 1.4161 | 0.85% | |
| 561370 | 1.5554 | 1.5554 | 0.85% | |
| 589630 | 1.7779 | 1.7779 | 0.85% | |
| 020227 | 2.5305 | 2.5305 | 0.85% | |
| 018034 | 1.1302 | 1.1302 | 0.85% | |
| 018035 | 1.1232 | 1.1232 | 0.85% | |
| 018167 | 1.9255 | 1.9255 | 0.85% | |
| 018255 | 1.0137 | 1.0797 | 0.06% | |
| 019728 | 1.0646 | 1.0646 | 0.99% | |
| 019866 | 1.9185 | 1.9185 | 0.85% | |
| 019867 | 1.9087 | 1.9087 | 0.85% | |
| 020023 | 8.2577 | 8.2577 | 0.99% | |
| 020034 | 1.1625 | 1.589 | 0.06% | |
| 020644 | 1.0962 | 1.1252 | 0.06% | |
| 021101 | 1.0783 | 1.0783 | 0.85% | |
| 021702 | 0.9979 | 1.0531 | 0.60% | |
| 021808 | 1.0175 | 1.0605 | 0.06% | |
| 022501 | 2.2114 | 2.2114 | 0.85% | |
| 022509 | 1.0446 | 1.0446 | 0.85% | |
| 022611 | 1.0403 | 1.0403 | 0.06% | |
| 159806 | 0.8539 | 2.5617 | 0.85% | |
| 159889 | 1.0106 | 1.0106 | 0.85% | |
| 159338 | 1.314 | 1.314 | 0.85% | |
| 159669 | 1.1952 | 1.1952 | 0.85% | |
| 024233 | 1.5456 | 1.5456 | 0.99% | |
| 024983 | 0.7254 | 0.7254 | 0.85% | |
| 025739 | 1.013 | 1.013 | 0.06% | |
| 026844 | 1.1507 | 1.1507 | 0.85% | |
| 002197 | 1.4756 | 1.4756 | 0.99% | |
| 002489 | 1.6866 | 1.6866 | 0.99% | |
| 000526 | 1.53 | 1.937 | 0.99% | |
| 003593 | 1.2119 | 2.6788 | 0.99% | |
| 512290 | 0.8556 | 0.8556 | 0.85% | |
| 515220 | 1.1942 | 2.7284 | 0.85% | |
| 160220 | 5.5943 | 5.5943 | 0.99% | |
| 007818 | 4.7536 | 4.7536 | 0.85% | |
| 007835 | 2.1919 | 2.1919 | 0.99% | |
| 007214 | 1.1346 | 1.2342 | 0.06% | |
| 004101 | 1.0216 | 1.2735 | 0.06% | |
| 008370 | 2.9323 | 2.9323 | 0.99% | |
| 008415 | 1.5286 | 1.5286 | 0.99% | |
| 005246 | 2.1765 | 2.1765 | 0.06% | |
| 010834 | 1.0317 | 1.0691 | 0.99% | |
| 009691 | 1.1886 | 1.1886 | 0.99% | |
| 001790 | 2.6782 | 2.6782 | 0.85% | |
| 006795 | 1.0457 | 1.2283 | 0.06% | |
| 013066 | 1.1353 | 1.1353 | 0.06% | |
| 014997 | 2.0311 | 2.0311 | 0.85% | |
| 517090 | 1.5162 | 1.5162 | 0.85% | |
| 012634 | 0.38 | 0.38 | 0.85% | |
| 012635 | 0.3744 | 0.3744 | 0.85% | |
| 012278 | 1.0098 | 1.0098 | 0.99% | |
| 009594 | 1.0356 | 1.1838 | 0.06% | |
| 017185 | 0.5426 | 0.5426 | 0.85% | |
| 017224 | 1.0673 | 1.0673 | 0.99% | |
| 017471 | 2.6185 | 2.6185 | 0.85% | |
| 013891 | 1.2002 | 1.2002 | 0.99% | |
| 015582 | 2.0203 | 2.2324 | 0.99% | |
| 015592 | 8.0525 | 8.0525 | 0.99% | |
| 015594 | 4.9248 | 4.9248 | 0.99% | |
| 014217 | 1.2036 | 1.2116 | 0.06% | |
| 589360 | 1.0 | 1.0 | 0.85% | |
| 022275 | 1.1388 | 1.1692 | 0.85% | |
| 021249 | 1.1284 | 1.1784 | 0.06% | |
| 015825 | 1.0766 | 1.0766 | 0.99% | |
| 019117 | 1.5377 | 1.5377 | 0.85% | |
| 020290 | 1.511 | 1.511 | 0.85% | |
| 019259 | 1.1179 | 1.1179 | 0.85% | |
| 020001 | 1.6547 | 5.5795 | 0.99% | |
| 023920 | 1.0075 | 1.0315 | 0.85% | |
| 020660 | 1.0247 | 1.0522 | 0.06% | |
| 021673 | 1.3668 | 1.3668 | 0.60% | |
| 021689 | 0.9393 | 0.9393 | 0.85% | |
| 023386 | 1.0164 | 1.0164 | 0.99% | |
| 023387 | 1.0149 | 1.0149 | 0.99% | |
| 022494 | 1.4311 | 1.4311 | 0.85% | |
| 022498 | 0.8712 | 0.8712 | 0.85% | |
| 022500 | 4.8334 | 4.8334 | 0.85% | |
| 022610 | 1.2861 | 1.3202 | 0.85% | |
| 022785 | 1.4758 | 1.4758 | 0.99% | |
| 023232 | 1.0561 | 1.0761 | 0.99% | |
| 159375 | 2.2453 | 2.2453 | 0.85% | |
| 159546 | 0.9322 | 2.7966 | 0.85% | |
| 159667 | 0.8747 | 2.6241 | 0.85% | |
| 025060 | 0.8179 | 0.8179 | 0.99% | |
| 025686 | 1.9344 | 1.9344 | 0.99% | |
| 001265 | 1.544 | 1.856 | 0.99% | |
| 000511 | 1.694 | 1.828 | 0.99% | |
| 003457 | 1.0246 | 1.274 | 0.06% | |
| 512720 | 1.2004 | 1.2964 | 0.85% | |
| 512880 | 1.0811 | 1.0811 | 0.85% | |
| 513720 | 0.6652 | 0.6652 | 0.85% | |
| 501064 | 3.4005 | 3.8815 | 0.99% | |
| 160225 | 2.0574 | 2.0574 | 0.85% | |
| 007278 | 1.0176 | 1.2282 | 0.06% | |
| 010831 | 1.2224 | 1.2224 | 0.99% | |
| 010835 | 1.0295 | 1.0448 | 0.99% | |
| 005819 | 4.1652 | 4.1652 | 0.99% | |
| 005867 | 1.2943 | 1.3217 | 0.85% | |
| 001789 | 1.5282 | 1.5942 | 0.99% | |
| 001922 | 1.5465 | 1.5465 | 0.99% | |
| 006598 | 1.2097 | 1.2097 | 0.06% | |
| 012973 | 0.9449 | 0.9449 | 0.85% | |
| 012974 | 0.9315 | 0.9315 | 0.85% | |
| 011880 | 1.0758 | 1.1451 | 0.06% | |
| 011881 | 1.1087 | 1.1403 | 0.06% | |
| 015017 | 1.3198 | 1.3198 | 0.99% | |
| 517110 | 0.6116 | 0.6116 | 0.85% | |
| 519021 | 0.405 | 2.73 | 0.99% | |
| 012504 | 0.9145 | 0.9145 | 0.85% | |
| 012637 | 0.7189 | 0.7189 | 0.85% | |
| 012309 | 0.8124 | 0.8124 | 0.99% | |
| 012728 | 1.1405 | 1.1405 | 0.85% | |
| 012817 | 1.2244 | 1.2244 | 0.99% | |
| 017314 | 1.0977 | 1.0977 | 0.06% | |
| 014117 | 0.6734 | 0.6734 | 0.85% | |
| 015599 | 1.3466 | 1.3466 | 0.85% | |
| 016419 | 1.0674 | 1.1074 | 0.06% | |
| 016617 | 3.3178 | 3.799 | 0.99% | |
| 561320 | 0.9093 | 0.9093 | 0.85% | |
| 589220 | 1.2047 | 1.2047 | 0.85% | |
| 020226 | 2.5435 | 2.5435 | 0.85% | |
| 019269 | 1.1115 | 1.1115 | 0.85% | |
| 020003 | 0.5011 | 6.2206 | 0.99% | |
| 020020 | 1.6306 | 2.0196 | 0.06% | |
| 023314 | 2.0375 | 2.0375 | 0.99% | |
| 023924 | 1.0725 | 1.0725 | 0.99% | |
| 021045 | 1.4064 | 1.4064 | -0.39% | |
| 021102 | 1.075 | 1.075 | 0.85% | |
| 021785 | 1.0243 | 1.0532 | 0.06% | |
| 022481 | 1.1351 | 1.1351 | 0.85% | |
| 159745 | 0.5864 | 0.5864 | 0.85% | |
| 159377 | 0.8787 | 0.8787 | 0.85% | |
| 159537 | 2.0819 | 2.0819 | 0.85% | |
| 024278 | 1.0261 | 1.0261 | 0.06% | |
| 025967 | 1.0047 | 1.0047 | 0.06% | |
| 026615 | 1.3006 | 1.3006 | 0.85% | |
| 026843 | 1.1512 | 1.1512 | 0.85% | |
| 027128 | 0.9444 | 0.9444 | 0.85% | |
| 006340 | 1.1564 | 1.2131 | 0.06% | |
| 003696 | 1.041 | 1.3562 | 0.06% | |
| 501019 | 1.3573 | 1.3573 | 0.85% | |
| 160211 | 3.404 | 4.667 | 0.99% | |
| 160223 | 2.3015 | 2.3015 | 0.85% | |
| 006955 | 1.0769 | 1.1855 | 0.06% | |
| 008268 | 0.9922 | 1.1699 | 0.06% | |
| 005244 | 2.2859 | 2.2859 | 0.99% | |
| 005970 | 1.6884 | 1.6884 | 0.85% | |
| 009805 | 0.7861 | 0.7861 | 0.85% | |
| 006596 | 1.1242 | 1.2753 | 0.06% | |
| 006725 | 1.0059 | 1.2583 | 0.06% | |
| 006757 | 0.8533 | 0.8533 | 0.85% | |
| 013004 | 0.7354 | 0.7354 | 0.85% | |
| 014989 | 4.814 | 4.814 | 0.99% | |
| 015040 | 0.6379 | 0.6379 | 0.85% | |
| 011042 | 1.0588 | 1.0588 | 0.85% | |
| 011043 | 1.0155 | 1.0155 | 0.85% | |
| 517400 | 1.4934 | 1.4934 | 0.85% | |
| 012452 | 1.1399 | 1.1399 | 0.06% | |
| 008714 | 1.4495 | 1.4495 | 0.85% | |
| 012174 | 1.1013 | 1.1013 | 0.99% | |
| 012308 | 0.8361 | 0.8361 | 0.99% | |
| 012816 | 1.2461 | 1.2461 | 0.99% | |
| 016836 | 1.1274 | 1.1274 | 0.85% | |
| 017455 | 1.1134 | 1.1134 | 0.99% | |
| 015600 | 2.2846 | 2.2846 | 0.85% | |
| 014239 | 0.8811 | 0.8811 | 0.99% | |
| 016539 | 1.0544 | 1.1744 | 0.06% | |
| 589100 | 2.5303 | 2.5303 | 0.85% | |
| 589110 | 1.0613 | 1.0613 | 0.85% | |
| 022113 | 1.0103 | 1.059 | 0.06% | |
| 022141 | 1.0994 | 1.0994 | 0.06% | |
| 015740 | 1.0131 | 1.0131 | 0.85% | |
| 019632 | 2.9471 | 2.9471 | 0.85% | |
| 020009 | 2.1 | 4.347 | 0.99% | |
| 020011 | 1.155 | 1.939 | 0.85% | |
| 020019 | 1.7182 | 2.1382 | 0.06% | |
| 020022 | 1.839 | 1.839 | 0.99% | |
| 020643 | 1.031 | 1.074 | 0.06% | |
| 021610 | 0.922 | 0.922 | 0.85% | |
| 023635 | 1.0086 | 1.0222 | 0.06% | |
| 022482 | 2.4179 | 2.4179 | 0.85% | |
| 022936 | 1.1734 | 1.1931 | 0.85% | |
| 159388 | 1.2149 | 3.0373 | 0.85% | |
| 024355 | 1.0835 | 1.0835 | 0.99% | |
| 025061 | 0.814 | 0.814 | 0.99% | |
| 025266 | 1.0059 | 1.0059 | 0.06% | |
| 025362 | 1.1596 | 1.1596 | 0.85% | |
| 025492 | 1.6292 | 1.6292 | 0.85% | |
| 025493 | 1.6272 | 1.6272 | 0.85% | |
| 025740 | 1.0122 | 1.0122 | 0.06% | |
| 026254 | 1.1563 | 1.1563 | 0.99% | |
| 026167 | 0.7653 | 0.7653 | 0.99% | |
| 026752 | 1.0441 | 1.0441 | 0.99% | |
| 024853 | 1.7812 | 1.7812 | 0.85% | |
| 002458 | 1.6357 | 1.6357 | 0.99% | |
| 003517 | 1.0245 | 1.3436 | 0.06% | |
| 512660 | 1.2879 | 1.2879 | 0.85% | |
| 512760 | 1.2606 | 5.0424 | 0.85% | |
| 513020 | 0.9383 | 0.9383 | 0.85% | |
| 501017 | 1.3432 | 1.36 | 0.99% | |
| 160212 | 4.5235 | 4.5235 | 0.99% | |
| 007817 | 4.8559 | 4.8559 | 0.85% | |
| 008279 | 2.2219 | 2.5969 | 0.85% | |
| 002055 | 1.602 | 1.87 | 0.99% | |
| 002063 | 1.4464 | 2.3954 | 0.85% | |
| 010836 | 1.0185 | 1.1655 | 0.06% | |
| 011653 | 1.1708 | 1.1708 | 0.06% | |
| 014960 | 3.5995 | 3.5995 | 0.99% | |
| 015042 | 0.5625 | 0.5625 | 0.85% | |
| 516620 | 0.854 | 0.854 | 0.85% | |
| 518800 | 9.3804 | 3.3437 | -0.11% | |
| 012362 | 1.0494 | 1.0494 | 0.85% | |
| 012503 | 0.9282 | 0.9282 | 0.85% | |
| 008666 | 1.281 | 1.341 | 0.99% | |
| 008713 | 1.4766 | 1.4766 | 0.85% | |
| 009593 | 1.0296 | 1.1715 | 0.06% | |
| 016948 | 1.0807 | 1.0807 | 0.06% | |
| 017454 | 1.1326 | 1.1326 | 0.99% | |
| 017472 | 2.6008 | 2.6008 | 0.85% | |
| 014118 | 0.6642 | 0.6642 | 0.85% | |
| 013601 | 0.6371 | 0.6371 | 0.85% | |
| 013773 | 1.085 | 1.1836 | 0.06% | |
| 159226 | 1.3348 | 1.3348 | 0.85% | |
| 014230 | 1.0081 | 1.1138 | 0.06% | |
| 016484 | 1.0906 | 1.0906 | 0.06% | |
| 018638 | 1.746 | 1.746 | 0.99% | |
| 022086 | 1.0688 | 1.1185 | 0.06% | |
| 561380 | 2.3116 | 2.3116 | 0.85% | |
| 588120 | 2.0119 | 2.0119 | 0.85% | |
| 589260 | 1.4784 | 1.4784 | 0.85% | |
| 022126 | 1.0833 | 1.0833 | 0.06% | |
| 015739 | 1.018 | 1.018 | 0.85% | |
| 018905 | 0.95 | 0.95 | 0.85% | |
| 018906 | 0.945 | 0.945 | 0.85% | |
| 020278 | 2.1007 | 2.1007 | 0.85% | |
| 020399 | 1.0491 | 1.0491 | 0.06% | |
| 020405 | 1.3658 | 1.3658 | 0.85% | |
| 018160 | 0.8562 | 0.8562 | 0.99% | |
| 019328 | 1.8242 | 1.8242 | 0.99% | |
| 019329 | 1.7996 | 1.7996 | 0.99% | |
| 019999 | 1.0012 | 1.0012 | 0.99% | |
| 020005 | 1.2347 | 8.1131 | 0.99% | |
| 020012 | 1.1023 | 1.938 | 0.06% | |
| 020015 | 5.0529 | 5.0979 | 0.99% | |
| 023734 | 1.7919 | 1.7919 | 0.85% | |
| 021674 | 1.3615 | 1.3615 | 0.60% | |
| 023634 | 1.004 | 1.0225 | 0.06% | |
| 022475 | 0.6322 | 0.6322 | 0.85% | |
| 022502 | 3.3793 | 3.3793 | -0.11% | |
| 022541 | 0.883 | 0.883 | 0.85% | |
| 022612 | 1.0372 | 1.0372 | 0.06% | |
| 159761 | 0.9343 | 0.9343 | 0.85% | |
| 159828 | 0.3651 | 0.3651 | 0.85% | |
| 159861 | 1.1952 | 1.1952 | 0.85% | |
| 159881 | 1.9577 | 1.9577 | 0.85% | |
| 023141 | 1.1873 | 1.211 | 0.06% | |
| 024356 | 0.8538 | 0.8538 | 0.99% | |
| 025687 | 1.9294 | 1.9294 | 0.99% | |
| 026253 | 1.1574 | 1.1574 | 0.99% | |
| 026602 | 1.4154 | 1.4154 | 0.99% | |
| 026603 | 1.4135 | 1.4135 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,433.28 | 65.96 |
| 2 | 债券及货币 | 13,601.95 | 31.55 |
| 3 | 现金 | 13,601.95 | 31.55 |
| 4 | 其他资产 | 1,377.71 | 03.20 |
| 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) |
| 300750 | 宁德时代 | 10.47 | 4,205.80 | 9.76% | 10.47 |
| 002594 | 比亚迪 | 38.07 | 4,006.87 | 9.29% | 38.07 |
| 300274 | 阳光电源 | 25.62 | 3,862.47 | 8.96% | 25.62 |
| 688390 | 固德威 | 29.07 | 2,748.22 | 6.37% | 29.07 |
| 605117 | 德业股份 | 20.54 | 2,700.19 | 6.26% | 20.54 |
| 300763 | 锦浪科技 | 26.34 | 2,631.37 | 6.10% | 26.34 |
| 688717 | 艾罗能源 | 22.13 | 2,589.72 | 6.01% | 22.13 |
| 002150 | 正泰电源 | 80.16 | 2,549.09 | 5.91% | 80.16 |
| 002812 | 恩捷股份 | 13.75 | 931.70 | 2.16% | 13.75 |
| 000792 | 盐湖股份 | 24.92 | 922.04 | 2.14% | 24.92 |
| 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 |
|---|---|---|---|---|
| -24.5% | 59.62% | 0.28% | -7.36% | 9.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.28% | -15.77% | -12.13% | -12.13% | 59.62% | 0.85% | -31.77% | 242.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.67 | 1.54 | 1.29 |
| 夏普比率 | 154.73 | 62.27 | -19.36 |
| 特雷诺指数 | 0.05 | 0.04 | -0.01 |
| 詹森指数 | 0.31 | 0.02 | -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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