基金代码020026 | 基金经理于腾达 | 最新份额17,681.35万份 (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 |
2025-6-27 | 1.861 | 2.383 | 0.54% |
2025-6-26 | 1.851 | 2.373 | -0.64% |
2025-6-25 | 1.863 | 2.385 | 2.31% |
2025-6-24 | 1.821 | 2.343 | 1.62% |
2025-6-23 | 1.792 | 2.314 | -0.50% |
2025-6-20 | 1.801 | 2.323 | -1.64% |
2025-6-19 | 1.831 | 2.353 | 0.33% |
2025-6-18 | 1.825 | 2.347 | 2.36% |
2025-6-17 | 1.783 | 2.305 | 0.22% |
2025-6-16 | 1.779 | 2.301 | 1.02% |
2025-6-13 | 1.761 | 2.283 | -1.01% |
2025-6-12 | 1.779 | 2.301 | -0.73% |
2025-6-11 | 1.792 | 2.314 | -0.11% |
2025-6-10 | 1.794 | 2.316 | -1.86% |
2025-6-9 | 1.828 | 2.35 | 0.33% |
2025-6-6 | 1.822 | 2.344 | 0.39% |
2025-6-5 | 1.815 | 2.337 | 3.42% |
2025-6-4 | 1.755 | 2.277 | 1.15% |
2025-6-3 | 1.735 | 2.257 | 0.75% |
2025-5-30 | 1.722 | 2.244 | -1.60% |
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 | 3.1 | -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 今 | 3.1 | -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 今 | 3.1 | -40.78% | -24.88% |
国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 0.5 | -- | -- |
国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 3.6 | -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 | 0年5个月零13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 |
---|---|---|---|---|
006597 | 1.2101 | 1.2101 | 0.03% | |
010210 | 0.7821 | 0.7821 | 0.05% | |
001790 | 1.8387 | 1.8387 | 0.05% | |
004253 | 2.7182 | 2.7182 | -0.88% | |
008280 | 1.7552 | 2.1262 | 0.05% | |
008282 | 1.3296 | 1.4906 | 0.05% | |
008370 | 1.7722 | 1.7722 | 0.18% | |
501064 | 1.9943 | 2.4753 | 0.18% | |
160218 | 0.6666 | 1.5223 | 0.05% | |
006994 | 1.0705 | 1.2183 | 0.03% | |
009068 | 1.5668 | 1.5668 | 0.05% | |
023371 | 0.9964 | 0.9964 | 0.05% | |
023634 | 1.0021 | 1.0021 | 0.03% | |
022482 | 1.5891 | 1.5891 | 0.05% | |
022611 | 1.011 | 1.011 | 0.03% | |
159806 | 0.5466 | 1.6398 | 0.05% | |
159865 | 0.594 | 0.594 | 0.05% | |
159889 | 0.9164 | 0.9164 | 0.05% | |
022936 | 0.931 | 0.931 | 0.05% | |
023141 | 1.1743 | 1.1743 | 0.03% | |
023734 | 1.0166 | 1.0166 | 0.05% | |
021689 | 1.0434 | 1.0434 | 0.05% | |
021701 | 0.9832 | 1.0065 | -0.05% | |
510230 | 1.3738 | 2.3496 | 0.05% | |
512290 | 0.9564 | 0.9564 | 0.05% | |
515230 | 0.8356 | 0.8356 | 0.05% | |
005726 | 1.8255 | 1.8255 | 0.18% | |
002458 | 1.4725 | 1.4725 | 0.18% | |
007817 | 1.4176 | 1.4176 | 0.05% | |
003696 | 1.0249 | 1.3401 | 0.03% | |
013773 | 1.0547 | 1.1533 | 0.03% | |
013159 | 1.0688 | 1.1247 | 0.03% | |
159621 | 0.9991 | 0.9991 | 0.05% | |
159667 | 1.1268 | 1.1268 | 0.05% | |
159669 | 1.0405 | 1.0405 | 0.05% | |
014433 | 0.8764 | 0.8764 | 0.18% | |
014434 | 0.8636 | 0.8636 | 0.18% | |
017428 | 1.0474 | 1.099 | 0.03% | |
017454 | 1.0603 | 1.0603 | 0.18% | |
014952 | 1.0295 | 1.101 | 0.03% | |
014989 | 2.01 | 2.01 | 0.18% | |
014994 | 1.5179 | 1.5179 | 0.05% | |
015042 | 0.66 | 0.66 | 0.05% | |
013890 | 0.8657 | 0.8657 | 0.18% | |
014117 | 0.6949 | 0.6949 | 0.05% | |
015598 | 1.2351 | 1.2351 | 0.05% | |
020400 | 1.0278 | 1.0278 | 0.03% | |
019728 | 1.1084 | 1.1084 | 0.18% | |
020002 | 1.1758 | 1.9669 | 0.03% | |
020010 | 0.915 | 3.052 | 0.18% | |
020019 | 1.7636 | 2.1836 | 0.03% | |
021848 | 1.025 | 1.025 | 0.05% | |
561350 | 0.9278 | 0.9278 | 0.05% | |
588360 | 0.5987 | 0.5987 | 0.05% | |
015739 | 1.2069 | 1.2069 | 0.05% | |
020227 | 1.2363 | 1.2363 | 0.05% | |
020290 | 1.1244 | 1.1244 | 0.05% | |
008504 | 1.0764 | 1.2963 | 0.03% | |
012729 | 1.2907 | 1.2907 | 0.05% | |
008206 | 1.0473 | 1.2075 | 0.03% | |
002061 | 3.535 | 3.535 | 0.18% | |
010834 | 1.041 | 1.041 | 0.18% | |
011320 | 1.1861 | 1.1861 | 0.05% | |
010144 | 0.543 | 0.543 | 0.05% | |
008268 | 1.0252 | 1.2029 | 0.03% | |
008278 | 1.1813 | 1.1933 | 0.03% | |
008496 | 1.0809 | 1.1829 | 0.03% | |
159996 | 1.3286 | 1.3286 | 0.05% | |
160220 | 1.8641 | 1.8641 | 0.18% | |
160224 | 0.7929 | 0.9367 | 0.05% | |
005816 | 1.159 | 1.251 | 0.03% | |
005867 | 1.0394 | 1.0394 | 0.05% | |
005970 | 2.1687 | 2.1687 | 0.05% | |
009067 | 1.5914 | 1.5914 | 0.05% | |
021808 | 1.0329 | 1.0439 | 0.03% | |
022475 | 0.7387 | 0.7387 | 0.05% | |
022610 | 0.9927 | 0.9985 | 0.05% | |
022274 | 1.1236 | 1.1258 | 0.05% | |
021427 | 1.0852 | 1.0852 | 0.18% | |
021428 | 1.0811 | 1.0811 | 0.18% | |
020784 | 1.0496 | 1.0996 | 0.03% | |
021044 | 1.2687 | 1.2687 | -0.18% | |
021674 | 1.1047 | 1.1047 | -0.05% | |
006475 | 1.0647 | 1.272 | 0.03% | |
007818 | 1.3918 | 1.3918 | 0.05% | |
000218 | 2.7728 | 2.7728 | -0.88% | |
000367 | 1.964 | 1.964 | 0.18% | |
003457 | 1.1081 | 1.2575 | 0.03% | |
159399 | 1.0165 | 1.0254 | 0.05% | |
159537 | 1.1707 | 1.1707 | 0.05% | |
016538 | 1.0468 | 1.0568 | 0.03% | |
016604 | 1.0649 | 1.1696 | 0.03% | |
016837 | 1.114 | 1.114 | 0.05% | |
016931 | 1.0662 | 1.1392 | 0.03% | |
016932 | 1.0557 | 1.1176 | 0.03% | |
017455 | 1.0485 | 1.0485 | 0.18% | |
015585 | 1.6768 | 1.6768 | 0.18% | |
015596 | 1.3792 | 1.3792 | 0.05% | |
020405 | 1.048 | 1.048 | 0.05% | |
018035 | 1.0278 | 1.0278 | 0.05% | |
019328 | 1.2135 | 1.2135 | 0.18% | |
019866 | 1.0022 | 1.0022 | 0.05% | |
020015 | 4.1982 | 4.2432 | 0.18% | |
020033 | 1.1767 | 1.6369 | 0.03% | |
021847 | 1.0267 | 1.0267 | 0.05% | |
015825 | 1.0634 | 1.0634 | 0.18% | |
012362 | 1.0983 | 1.0983 | 0.05% | |
012278 | 0.9418 | 0.9418 | 0.18% | |
012308 | 0.6912 | 0.6912 | 0.18% | |
009444 | 1.0473 | 1.1753 | 0.03% | |
011881 | 1.0926 | 1.1242 | 0.03% | |
005246 | 1.4752 | 1.4752 | 0.03% | |
010836 | 1.0192 | 1.1452 | 0.03% | |
011042 | 0.9124 | 0.9124 | 0.05% | |
011326 | 0.7922 | 0.7922 | 0.05% | |
519021 | 0.324 | 2.597 | 0.18% | |
001626 | 1.6187 | 1.6187 | 0.05% | |
009805 | 0.8041 | 0.8041 | 0.05% | |
008279 | 1.7829 | 2.1579 | 0.05% | |
008415 | 1.0397 | 1.0397 | 0.18% | |
007331 | 1.0896 | 1.2016 | 0.03% | |
007214 | 1.177 | 1.2766 | 0.03% | |
023638 | 1.0204 | 1.0204 | 0.05% | |
023639 | 1.0198 | 1.0198 | 0.05% | |
022494 | 1.1996 | 1.1996 | 0.05% | |
022497 | 1.3518 | 1.3518 | 0.05% | |
159679 | 1.0417 | 1.0417 | 0.05% | |
159861 | 0.7996 | 0.7996 | 0.05% | |
159864 | 0.4251 | 0.4251 | 0.05% | |
023289 | 1.4735 | 1.4735 | 0.18% | |
020643 | 1.0284 | 1.0584 | 0.03% | |
021610 | 0.6376 | 0.6376 | 0.05% | |
021702 | 0.9811 | 1.0044 | -0.05% | |
000362 | 2.109 | 3.107 | 0.18% | |
000363 | 2.072 | 3.066 | 0.18% | |
003517 | 1.0194 | 1.3256 | 0.03% | |
003761 | 1.1097 | 1.1726 | 0.05% | |
013601 | 0.4125 | 0.4125 | 0.05% | |
159519 | 1.5602 | 1.5602 | -0.18% | |
159619 | 0.9444 | 0.9444 | 0.05% | |
016420 | 1.0651 | 1.0651 | 0.03% | |
016426 | 1.0025 | 1.0865 | 0.03% | |
016539 | 1.0618 | 1.1818 | 0.03% | |
016575 | 1.0953 | 1.1533 | 0.03% | |
016615 | 1.0975 | 1.0975 | 0.03% | |
016617 | 1.9532 | 2.4344 | 0.18% | |
016947 | 1.0722 | 1.0722 | 0.03% | |
017225 | 0.994 | 0.994 | 0.18% | |
014118 | 0.6874 | 0.6874 | 0.05% | |
015593 | 1.7226 | 1.7226 | 0.05% | |
015600 | 1.1901 | 1.1901 | 0.05% | |
020399 | 1.0305 | 1.0305 | 0.03% | |
018167 | 1.0802 | 1.0802 | 0.05% | |
018168 | 1.0763 | 1.0763 | 0.05% | |
561320 | 0.968 | 0.968 | 0.05% | |
589100 | 0.9803 | 0.9803 | 0.05% | |
589630 | 0.9637 | 0.9637 | 0.05% | |
022126 | 1.069 | 1.069 | 0.03% | |
022176 | 1.21 | 1.21 | 0.03% | |
018906 | 1.0116 | 1.0116 | 0.05% | |
020226 | 1.2403 | 1.2403 | 0.05% | |
519606 | 1.7581 | 1.9087 | 0.05% | |
012363 | 1.085 | 1.085 | 0.05% | |
012635 | 0.4096 | 0.4096 | 0.05% | |
008666 | 1.1676 | 1.2276 | 0.18% | |
012309 | 0.6755 | 0.6755 | 0.18% | |
012816 | 0.7302 | 0.7302 | 0.18% | |
012817 | 0.7202 | 0.7202 | 0.18% | |
012881 | 0.812 | 0.812 | 0.18% | |
012973 | 1.0454 | 1.0454 | 0.05% | |
013065 | 1.1282 | 1.1282 | 0.03% | |
008217 | 1.0135 | 1.14 | 0.03% | |
002055 | 1.26 | 1.446 | 0.18% | |
010912 | 0.7405 | 0.7405 | 0.18% | |
515880 | 1.4218 | 1.4218 | 0.05% | |
516620 | 0.9861 | 0.9861 | 0.05% | |
518800 | 7.2285 | 2.7344 | -0.88% | |
519020 | 2.3299 | 2.2017 | 0.18% | |
006598 | 1.1945 | 1.1945 | 0.03% | |
006756 | 0.9733 | 0.9733 | 0.05% | |
006757 | 0.9518 | 0.9518 | 0.05% | |
001850 | 1.3811 | 1.4771 | 0.18% | |
001922 | 1.4743 | 1.4743 | 0.18% | |
001542 | 1.715 | 1.874 | 0.05% | |
501017 | 1.1826 | 1.1994 | 0.18% | |
501019 | 1.22 | 1.22 | 0.05% | |
160212 | 3.1544 | 3.1544 | 0.18% | |
160215 | 1.938 | 2.548 | 0.18% | |
160217 | 1.0794 | 1.694 | 0.03% | |
160219 | 0.5488 | 1.9338 | 0.05% | |
160221 | 1.387 | 1.0 | 0.05% | |
160226 | 1.8814 | 1.8814 | 0.18% | |
005819 | 1.7081 | 1.7081 | 0.18% | |
006955 | 1.0693 | 1.1779 | 0.03% | |
007105 | 1.0106 | 1.2026 | 0.03% | |
008921 | 1.0556 | 1.1856 | 0.03% | |
022448 | 0.9934 | 0.9992 | 0.05% | |
022481 | 1.3039 | 1.3039 | 0.05% | |
022509 | 1.0964 | 1.0964 | 0.05% | |
022612 | 1.01 | 1.01 | 0.03% | |
159761 | 0.5022 | 0.5022 | 0.05% | |
159828 | 0.4028 | 0.4028 | 0.05% | |
022784 | 1.4361 | 1.4361 | 0.18% | |
023232 | 1.0142 | 1.0142 | 0.18% | |
023920 | 1.0351 | 1.0371 | 0.05% | |
024233 | 1.4742 | 1.4742 | 0.18% | |
021249 | 1.1728 | 1.2228 | 0.03% | |
021673 | 1.107 | 1.107 | -0.05% | |
510720 | 0.9697 | 1.0208 | 0.05% | |
512880 | 1.1386 | 1.1386 | 0.05% | |
013602 | 0.408 | 0.408 | 0.05% | |
159516 | 1.0377 | 1.0377 | 0.05% | |
159551 | 1.0843 | 1.0843 | 0.05% | |
016484 | 1.0751 | 1.0751 | 0.03% | |
016836 | 1.1201 | 1.1201 | 0.05% | |
016948 | 1.0669 | 1.0669 | 0.03% | |
017185 | 0.6051 | 0.6051 | 0.05% | |
017472 | 1.1647 | 1.1647 | 0.05% | |
015582 | 1.4139 | 1.626 | 0.18% | |
015589 | 1.0269 | 1.0269 | 0.18% | |
019259 | 1.1029 | 1.1029 | 0.05% | |
019329 | 1.2046 | 1.2046 | 0.18% | |
019632 | 1.1089 | 1.1089 | 0.05% | |
019633 | 1.1053 | 1.1053 | 0.05% | |
020000 | 1.1206 | 1.1206 | 0.18% | |
020011 | 0.9294 | 1.5701 | 0.05% | |
020012 | 1.1101 | 1.9069 | 0.03% | |
020026 | 1.861 | 2.383 | 0.18% | |
020034 | 1.1537 | 1.5802 | 0.03% | |
561310 | 0.78 | 0.78 | 0.05% | |
561330 | 1.0898 | 1.0898 | 0.05% | |
561360 | 1.0204 | 1.0204 | 0.05% | |
561380 | 1.0102 | 1.0102 | 0.05% | |
022141 | 1.0815 | 1.0815 | 0.03% | |
022201 | 1.0721 | 1.0721 | 0.03% | |
019117 | 1.6081 | 1.6081 | 0.05% | |
020279 | 1.2209 | 1.2209 | 0.05% | |
012452 | 1.1233 | 1.1233 | 0.03% | |
012453 | 1.1139 | 1.1139 | 0.03% | |
012637 | 0.8326 | 0.8326 | 0.05% | |
012724 | 0.7396 | 0.7396 | 0.05% | |
008667 | 1.1297 | 1.1897 | 0.18% | |
012173 | 0.7522 | 0.7522 | 0.18% | |
012728 | 1.3062 | 1.3062 | 0.05% | |
011654 | 1.1263 | 1.1263 | 0.03% | |
010832 | 1.0037 | 1.0037 | 0.18% | |
010835 | 1.0198 | 1.0198 | 0.18% | |
011043 | 0.8814 | 0.8814 | 0.05% | |
011323 | 1.8056 | 1.8056 | 0.05% | |
011325 | 1.5415 | 1.5415 | 0.18% | |
517400 | 1.1664 | 1.1664 | 0.05% | |
519022 | 2.3422 | 2.4272 | 0.18% | |
001576 | 1.888 | 1.99 | 0.05% | |
001645 | 1.93 | 2.522 | 0.05% | |
006725 | 1.0118 | 1.2642 | 0.03% | |
006782 | 1.0403 | 1.2237 | 0.03% | |
006795 | 1.0316 | 1.2142 | 0.03% | |
004252 | 1.3767 | 1.4727 | 0.18% | |
160223 | 1.1965 | 1.1965 | 0.05% | |
005746 | 1.2502 | 1.3992 | 0.18% | |
009691 | 1.1405 | 1.1405 | 0.18% | |
009804 | 0.891 | 0.891 | 0.18% | |
021785 | 1.019 | 1.0352 | 0.03% | |
022483 | 1.3487 | 1.3487 | 0.05% | |
022501 | 1.7797 | 1.7797 | 0.05% | |
022502 | 2.7679 | 2.7679 | -0.88% | |
159745 | 0.5654 | 0.5654 | 0.05% | |
023924 | 1.1133 | 1.1133 | 0.18% | |
020660 | 1.0135 | 1.041 | 0.03% | |
021045 | 1.2656 | 1.2656 | -0.18% | |
021698 | 0.4117 | 0.4117 | 0.05% | |
512660 | 1.0994 | 1.0994 | 0.05% | |
000742 | 2.032 | 2.938 | 0.18% | |
001265 | 1.211 | 1.446 | 0.18% | |
000526 | 1.388 | 1.795 | 0.18% | |
003760 | 1.1249 | 1.1887 | 0.05% | |
159388 | 1.0754 | 1.0754 | 0.05% | |
014960 | 2.3705 | 2.3705 | 0.18% | |
014997 | 1.4126 | 1.4126 | 0.05% | |
015594 | 4.1164 | 4.1164 | 0.18% | |
018073 | 0.9276 | 0.9276 | 0.18% | |
018160 | 0.9665 | 0.9665 | 0.18% | |
019727 | 1.1133 | 1.1133 | 0.18% | |
019867 | 0.999 | 0.999 | 0.05% | |
019999 | 1.1252 | 1.1252 | 0.18% | |
020023 | 5.0274 | 5.0274 | 0.18% | |
018638 | 0.8821 | 0.8821 | 0.18% | |
022008 | 1.0099 | 1.0099 | 0.03% | |
020289 | 1.1278 | 1.1278 | 0.05% | |
012725 | 0.7309 | 0.7309 | 0.05% | |
008714 | 1.3296 | 1.3296 | 0.05% | |
012880 | 0.8269 | 0.8269 | 0.18% | |
002062 | 1.739 | 1.875 | 0.18% | |
010830 | 1.1513 | 1.1513 | 0.18% | |
011319 | 1.2018 | 1.2018 | 0.05% | |
516110 | 1.279 | 1.279 | 0.05% | |
001789 | 1.1143 | 1.1803 | 0.18% | |
160225 | 1.4268 | 1.4268 | 0.05% | |
023372 | 0.9958 | 0.9958 | 0.05% | |
022541 | 0.7916 | 0.7916 | 0.05% | |
024277 | 1.0004 | 1.0004 | 0.03% | |
512720 | 1.0648 | 1.1608 | 0.05% | |
513020 | 1.113 | 1.113 | 0.05% | |
515210 | 1.2015 | 1.3665 | 0.05% | |
515220 | 0.9897 | 2.2394 | 0.05% | |
002197 | 1.4371 | 1.4371 | 0.18% | |
000199 | 1.4479 | 1.9685 | 0.18% | |
000511 | 1.731 | 1.865 | 0.18% | |
003516 | 2.4255 | 2.4255 | 0.18% | |
003593 | 0.6959 | 2.1507 | 0.18% | |
159338 | 0.9629 | 0.9629 | 0.05% | |
159375 | 1.0513 | 1.0513 | 0.05% | |
159387 | 1.0481 | 1.0481 | 0.05% | |
159546 | 1.3138 | 1.3138 | 0.05% | |
014230 | 1.0114 | 1.0984 | 0.03% | |
016616 | 3.1022 | 3.1022 | 0.18% | |
017315 | 1.0737 | 1.0737 | 0.03% | |
014998 | 1.5457 | 1.5457 | 0.18% | |
015017 | 1.1665 | 1.1665 | 0.18% | |
015592 | 4.9315 | 4.9315 | 0.18% | |
015599 | 1.2128 | 1.2128 | 0.05% | |
018034 | 1.0322 | 1.0322 | 0.05% | |
018159 | 0.9743 | 0.9743 | 0.18% | |
020018 | 1.5936 | 2.0285 | 0.18% | |
020021 | 1.533 | 2.063 | 0.05% | |
020022 | 1.776 | 1.776 | 0.18% | |
561370 | 1.1505 | 1.1505 | 0.05% | |
015740 | 1.2035 | 1.2035 | 0.05% | |
013004 | 0.6199 | 0.6199 | 0.05% | |
011653 | 1.138 | 1.138 | 0.03% | |
008017 | 1.0034 | 1.1503 | 0.03% | |
008174 | 1.1937 | 1.1937 | 0.18% | |
008175 | 1.1874 | 1.1874 | 0.18% | |
008190 | 1.1612 | 1.3612 | 0.05% | |
005244 | 1.5793 | 1.5793 | 0.18% | |
005245 | 1.5202 | 1.5202 | 0.18% | |
011321 | 1.896 | 1.896 | 0.05% | |
011324 | 1.7941 | 1.7941 | 0.18% | |
517110 | 0.6355 | 0.6355 | 0.05% | |
006596 | 1.1014 | 1.2525 | 0.03% | |
006762 | 1.0287 | 1.2376 | 0.03% | |
008414 | 1.0692 | 1.1642 | 0.03% | |
501016 | 1.2416 | 1.2416 | 0.05% | |
007532 | 1.1384 | 1.1883 | 0.03% | |
006037 | 1.0504 | 1.2674 | 0.03% | |
007278 | 1.02 | 1.2076 | 0.03% | |
022449 | 0.9921 | 0.9979 | 0.05% | |
022498 | 0.9719 | 0.9719 | 0.05% | |
022500 | 1.4151 | 1.4151 | 0.05% | |
022586 | 1.1793 | 1.1793 | 0.05% | |
022656 | 1.1158 | 1.1158 | 0.03% | |
159881 | 1.1093 | 1.1093 | 0.05% | |
022785 | 1.4379 | 1.4379 | 0.18% | |
023733 | 1.0171 | 1.0171 | 0.05% | |
023919 | 1.0354 | 1.0374 | 0.05% | |
021681 | 0.4131 | 0.4131 | 0.05% | |
510760 | 1.1018 | 1.2438 | 0.05% | |
511010 | 141.635 | 1.429 | 0.03% | |
511260 | 136.706 | 1.367 | 0.03% | |
512760 | 1.1408 | 2.2816 | 0.05% | |
006116 | 1.0533 | 1.2284 | 0.03% | |
006340 | 1.1649 | 1.2216 | 0.03% | |
002489 | 1.5652 | 1.5652 | 0.18% | |
000512 | 1.227 | 2.1799 | 0.05% | |
159226 | 1.0132 | 1.0132 | 0.05% | |
159331 | 1.2515 | 1.2721 | 0.05% | |
159643 | 0.5717 | 0.5717 | 0.05% | |
014197 | 0.8572 | 0.8572 | -0.05% | |
014217 | 1.1895 | 1.1975 | 0.03% | |
016419 | 1.0654 | 1.0654 | 0.03% | |
016483 | 1.0809 | 1.0809 | 0.03% | |
015040 | 0.7765 | 0.7765 | 0.05% | |
013891 | 0.8546 | 0.8546 | 0.18% | |
018255 | 1.0652 | 1.0692 | 0.03% | |
019269 | 1.0988 | 1.0988 | 0.05% | |
020003 | 0.3281 | 5.6838 | 0.18% | |
020009 | 1.315 | 3.439 | 0.18% | |
022007 | 1.011 | 1.011 | 0.03% | |
022049 | 1.3801 | 1.3801 | 0.18% | |
561300 | 0.8375 | 0.8375 | 0.05% | |
588120 | 1.0032 | 1.0032 | 0.05% | |
022113 | 1.0083 | 1.0433 | 0.03% | |
018905 | 1.0149 | 1.0149 | 0.05% | |
020278 | 1.2246 | 1.2246 | 0.05% | |
012503 | 0.6401 | 0.6401 | 0.05% | |
012504 | 0.6325 | 0.6325 | 0.05% | |
012636 | 0.8427 | 0.8427 | 0.05% | |
008713 | 1.3504 | 1.3504 | 0.05% | |
012174 | 0.7409 | 0.7409 | 0.18% | |
012277 | 0.9727 | 0.9727 | 0.18% | |
013005 | 0.6059 | 0.6059 | 0.05% | |
011645 | 0.7777 | 0.7777 | 0.05% | |
011646 | 0.7621 | 0.7621 | 0.05% | |
011880 | 1.0964 | 1.1282 | 0.03% | |
008189 | 1.1811 | 1.3811 | 0.05% | |
002063 | 1.1994 | 2.1484 | 0.05% | |
010831 | 1.1213 | 1.1213 | 0.18% | |
010913 | 0.7249 | 0.7249 | 0.18% | |
011322 | 1.854 | 1.955 | 0.05% | |
516010 | 1.2028 | 1.2028 | 0.05% | |
516960 | 0.7178 | 0.7178 | 0.05% | |
517090 | 1.491 | 1.491 | 0.05% | |
001579 | 1.6897 | 1.6897 | 0.05% | |
004101 | 1.1158 | 1.2777 | 0.03% | |
008281 | 1.3543 | 1.5153 | 0.05% | |
501220 | 0.8674 | 0.8674 | -0.05% | |
160211 | 2.319 | 3.372 | 0.18% | |
160222 | 0.7844 | 2.5574 | 0.05% | |
009692 | 1.111 | 1.111 | 0.18% | |
006941 | 1.0646 | 1.2 | 0.03% | |
023635 | 1.0021 | 1.0021 | 0.03% | |
159712 | 1.2064 | 1.2064 | 0.05% | |
023233 | 1.0131 | 1.0131 | 0.18% | |
024278 | 1.0003 | 1.0003 | 0.03% | |
022275 | 1.122 | 1.1242 | 0.05% | |
020644 | 1.0983 | 1.1083 | 0.03% | |
021101 | 1.213 | 1.213 | 0.05% | |
021102 | 1.2116 | 1.2116 | 0.05% | |
021672 | 0.84 | 0.84 | 0.05% | |
506009 | 0.8986 | 0.9074 | 0.18% | |
005730 | 1.5711 | 1.5711 | 0.18% | |
007835 | 1.5861 | 1.5861 | 0.18% | |
007871 | 1.0431 | 1.1514 | 0.03% | |
159377 | 1.0837 | 1.0837 | 0.05% | |
014239 | 0.9204 | 0.9204 | 0.18% | |
016930 | 1.0662 | 1.1112 | 0.03% | |
017186 | 0.6027 | 0.6027 | 0.05% | |
017224 | 1.0087 | 1.0087 | 0.18% | |
017314 | 1.0797 | 1.0797 | 0.03% | |
017471 | 1.1703 | 1.1703 | 0.05% | |
015588 | 1.659 | 1.659 | 0.05% | |
020406 | 1.0449 | 1.0449 | 0.05% | |
020001 | 1.0823 | 5.0071 | 0.18% | |
020005 | 1.0458 | 6.5701 | 0.18% | |
020020 | 1.6803 | 2.0693 | 0.03% | |
022086 | 1.0619 | 1.1116 | 0.03% | |
012634 | 0.4145 | 0.4145 | 0.05% | |
011907 | 1.1001 | 1.1001 | 0.18% | |
009474 | 0.9471 | 0.9471 | 0.18% | |
009593 | 1.0291 | 1.1558 | 0.03% | |
009594 | 1.027 | 1.169 | 0.03% | |
012974 | 1.0336 | 1.0336 | 0.05% | |
013066 | 1.1196 | 1.1196 | 0.03% | |
008207 | 1.0992 | 1.2206 | 0.03% | |
002059 | 2.542 | 3.392 | 0.18% | |
010833 | 0.976 | 0.976 | 0.18% | |
516220 | 0.6272 | 0.6272 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 32,976.07 | 92.25 |
2 | 债券及货币 | 3,249.60 | 09.09 |
3 | 现金 | 1,080.86 | 03.02 |
4 | 其他资产 | 592.18 | 01.66 |
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) |
688608 | 恒玄科技 | 06.68 | 2,712.78 | 7.59% | 6.68 |
603893 | 瑞芯微 | 13.90 | 2,408.18 | 6.74% | 13.90 |
002609 | 捷顺科技 | 248.58 | 2,324.22 | 6.50% | 248.58 |
600183 | 生益科技 | 79.51 | 2,163.47 | 6.05% | 79.51 |
300570 | 太辰光 | 25.76 | 2,150.96 | 6.02% | 25.76 |
688486 | 龙迅股份 | 19.65 | 2,135.68 | 5.97% | 19.65 |
002916 | 深南电路 | 16.65 | 2,098.90 | 5.87% | 16.65 |
688008 | 澜起科技 | 26.68 | 2,088.42 | 5.84% | 26.68 |
688256 | 寒武纪 | 03.32 | 2,065.74 | 5.78% | 3.32 |
688041 | 海光信息 | 14.53 | 2,053.13 | 5.74% | 14.53 |
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 | 21.70(万张) | 2,168.73(万元) | 6.07(%) |
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 |
---|---|---|---|---|
-28.51% | -3.72% | -19.76% | -11.72% | 6.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.34% | -7.78% | -15.1% | -15.1% | -3.72% | -48.36% | -46.4% | 123.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.02 | 1.01 |
夏普比率 | -12.80 | -99.77 | -52.99 |
特雷诺指数 | -0.00 | -0.06 | -0.03 |
詹森指数 | -0.18 | -0.24 | -0.14 |
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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