| 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 |
| 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% |
| 2026-1-5 | 3.289 | 3.811 | 1.54% |
| 2025-12-30 | 3.284 | 3.806 | -0.21% |
| 2025-12-29 | 3.291 | 3.813 | 0.73% |
| 2025-12-26 | 3.267 | 3.789 | -0.27% |
| 2025-12-25 | 3.276 | 3.798 | -1.15% |
| 2025-12-24 | 3.314 | 3.836 | 1.56% |
| 2025-12-23 | 3.263 | 3.785 | -0.06% |
| 2025-12-22 | 3.265 | 3.787 | 3.49% |
| 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% |

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 | 0年-1个月零25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 |
|---|---|---|---|---|
| 013601 | 0.6231 | 0.6231 | 1.06% | |
| 009593 | 1.0283 | 1.1612 | 0.09% | |
| 009594 | 1.0257 | 1.1739 | 0.09% | |
| 015042 | 0.7146 | 0.7146 | 1.06% | |
| 015585 | 2.7757 | 2.7757 | 0.87% | |
| 015588 | 1.9128 | 1.9128 | 1.06% | |
| 015600 | 1.8336 | 1.8336 | 1.06% | |
| 016426 | 1.0067 | 1.0907 | 0.09% | |
| 016484 | 1.0835 | 1.0835 | 0.09% | |
| 016539 | 1.0389 | 1.1589 | 0.09% | |
| 016948 | 1.0746 | 1.0746 | 0.09% | |
| 017225 | 1.0585 | 1.0585 | 0.87% | |
| 017454 | 1.1361 | 1.1361 | 0.87% | |
| 018906 | 1.0151 | 1.0151 | 1.06% | |
| 020289 | 1.4108 | 1.4108 | 1.06% | |
| 020400 | 1.0372 | 1.0372 | 0.09% | |
| 159226 | 1.2694 | 1.2694 | 1.06% | |
| 159519 | 1.7174 | 1.7174 | 0.27% | |
| 020000 | 1.1728 | 1.1728 | 0.87% | |
| 020001 | 1.6701 | 5.5949 | 0.87% | |
| 020005 | 1.4317 | 8.1096 | 0.87% | |
| 020033 | 1.2389 | 1.6991 | 0.09% | |
| 021848 | 1.2293 | 1.2293 | 1.06% | |
| 022049 | 1.7023 | 1.7023 | 0.87% | |
| 021610 | 0.9332 | 0.9332 | 1.06% | |
| 021698 | 0.6208 | 0.6208 | 1.06% | |
| 018255 | 0.9992 | 1.0652 | 0.09% | |
| 019259 | 1.1619 | 1.1619 | 1.06% | |
| 019633 | 1.8151 | 1.8151 | 1.06% | |
| 023232 | 1.0333 | 1.0533 | 0.87% | |
| 022448 | 1.2397 | 1.2614 | 1.06% | |
| 022500 | 2.9591 | 2.9591 | 1.06% | |
| 022509 | 1.1846 | 1.1846 | 1.06% | |
| 159761 | 0.7707 | 0.7707 | 1.06% | |
| 159881 | 2.016 | 2.016 | 1.06% | |
| 159889 | 1.1761 | 1.1761 | 1.06% | |
| 511010 | 139.914 | 1.433 | 0.09% | |
| 007871 | 1.0339 | 1.1522 | 0.09% | |
| 000218 | 3.6219 | 3.6219 | 0.37% | |
| 000526 | 1.571 | 1.978 | 0.87% | |
| 003457 | 1.0158 | 1.2652 | 0.09% | |
| 008282 | 2.0287 | 2.1897 | 1.06% | |
| 501220 | 1.341 | 1.341 | 1.02% | |
| 160218 | 0.723 | 1.5787 | 1.06% | |
| 007532 | 1.1471 | 1.197 | 0.09% | |
| 005819 | 2.8366 | 2.8366 | 0.87% | |
| 008921 | 1.0654 | 1.1954 | 0.09% | |
| 009067 | 2.3972 | 2.3972 | 1.06% | |
| 006598 | 1.2026 | 1.2026 | 0.09% | |
| 006782 | 1.0516 | 1.235 | 0.09% | |
| 002063 | 1.4041 | 2.3531 | 1.06% | |
| 010832 | 1.0146 | 1.0146 | 0.87% | |
| 010913 | 1.126 | 1.126 | 0.87% | |
| 011319 | 1.4371 | 1.4371 | 1.06% | |
| 011320 | 1.416 | 1.416 | 1.06% | |
| 515880 | 3.1413 | 3.1413 | 1.06% | |
| 517110 | 0.7826 | 0.7826 | 1.06% | |
| 012637 | 0.9602 | 0.9602 | 1.06% | |
| 012725 | 0.7836 | 0.7836 | 1.06% | |
| 008667 | 1.1833 | 1.2433 | 0.87% | |
| 011043 | 1.1704 | 1.1704 | 1.06% | |
| 012174 | 0.9852 | 0.9852 | 0.87% | |
| 013004 | 0.744 | 0.744 | 1.06% | |
| 008206 | 1.0503 | 1.2105 | 0.09% | |
| 014952 | 1.0115 | 1.097 | 0.09% | |
| 013890 | 1.1504 | 1.1504 | 0.87% | |
| 014118 | 0.8348 | 0.8348 | 1.06% | |
| 016615 | 1.1049 | 1.1049 | 0.09% | |
| 016616 | 4.509 | 4.509 | 0.87% | |
| 016837 | 1.2423 | 1.2423 | 1.06% | |
| 017315 | 1.0823 | 1.0823 | 0.09% | |
| 015825 | 1.0708 | 1.0708 | 0.87% | |
| 018034 | 1.0824 | 1.0824 | 1.06% | |
| 159551 | 1.3723 | 1.3723 | 1.06% | |
| 159619 | 1.0975 | 1.0975 | 1.06% | |
| 159621 | 1.1991 | 1.1991 | 1.06% | |
| 014217 | 1.197 | 1.205 | 0.09% | |
| 014239 | 1.0504 | 1.0504 | 0.87% | |
| 020009 | 1.778 | 3.902 | 0.87% | |
| 020026 | 3.186 | 3.708 | 0.87% | |
| 021847 | 1.2326 | 1.2326 | 1.06% | |
| 022008 | 1.0205 | 1.0205 | 0.09% | |
| 022176 | 1.2195 | 1.2195 | 0.09% | |
| 022275 | 1.1406 | 1.1568 | 1.06% | |
| 021701 | 0.9951 | 1.0353 | 1.02% | |
| 023233 | 1.0299 | 1.0499 | 0.87% | |
| 023920 | 1.1962 | 1.2102 | 1.06% | |
| 024278 | 1.0147 | 1.0147 | 0.09% | |
| 024356 | 1.0134 | 1.0134 | 0.87% | |
| 025266 | 1.0112 | 1.0112 | 0.09% | |
| 023371 | 1.604 | 1.604 | 1.06% | |
| 022586 | 1.4787 | 1.4787 | 1.06% | |
| 022612 | 1.0301 | 1.0301 | 0.09% | |
| 159679 | 1.3694 | 1.3694 | 1.06% | |
| 510720 | 0.9803 | 1.0501 | 1.06% | |
| 513020 | 1.1567 | 1.1567 | 1.06% | |
| 006340 | 1.1403 | 1.197 | 0.09% | |
| 006475 | 1.0579 | 1.2652 | 0.09% | |
| 003516 | 3.0965 | 3.0965 | 0.87% | |
| 004253 | 3.544 | 3.544 | 0.37% | |
| 008281 | 2.0697 | 2.2307 | 1.06% | |
| 160212 | 4.5948 | 4.5948 | 0.87% | |
| 007331 | 1.0809 | 1.1929 | 0.09% | |
| 010210 | 0.9356 | 0.9356 | 1.06% | |
| 005244 | 2.0369 | 2.0369 | 0.87% | |
| 005245 | 1.9554 | 1.9554 | 0.87% | |
| 005246 | 1.8453 | 1.8453 | 0.09% | |
| 002061 | 3.675 | 3.675 | 0.87% | |
| 010830 | 1.2143 | 1.2143 | 0.87% | |
| 011323 | 2.5248 | 2.5248 | 1.06% | |
| 011324 | 2.5379 | 2.5379 | 0.87% | |
| 516010 | 1.5686 | 1.5686 | 1.06% | |
| 516110 | 1.4511 | 1.4511 | 1.06% | |
| 516220 | 0.9419 | 0.9419 | 1.06% | |
| 516620 | 1.1596 | 1.1596 | 1.06% | |
| 012362 | 1.1885 | 1.1885 | 1.06% | |
| 013159 | 1.0446 | 1.1223 | 0.09% | |
| 012308 | 0.8178 | 0.8178 | 0.87% | |
| 013005 | 0.7249 | 0.7249 | 1.06% | |
| 016420 | 1.0672 | 1.1072 | 0.09% | |
| 017314 | 1.0895 | 1.0895 | 0.09% | |
| 159516 | 1.7984 | 1.7984 | 1.06% | |
| 159537 | 1.6366 | 1.6366 | 1.06% | |
| 159546 | 2.0004 | 2.0004 | 1.06% | |
| 159669 | 1.0964 | 1.0964 | 1.06% | |
| 014197 | 1.3221 | 1.3221 | 1.02% | |
| 019867 | 1.484 | 1.484 | 1.06% | |
| 019999 | 1.1802 | 1.1802 | 0.87% | |
| 020012 | 1.1189 | 1.9157 | 0.09% | |
| 022007 | 1.0226 | 1.0226 | 0.09% | |
| 561350 | 1.27 | 1.27 | 1.06% | |
| 561380 | 1.7499 | 1.7499 | 1.06% | |
| 589630 | 1.4633 | 1.4633 | 1.06% | |
| 022126 | 1.0769 | 1.0769 | 0.09% | |
| 021249 | 1.1107 | 1.1607 | 0.09% | |
| 021045 | 1.3788 | 1.3788 | 0.27% | |
| 021674 | 1.5644 | 1.5644 | 1.02% | |
| 021702 | 0.9919 | 1.0321 | 1.02% | |
| 018167 | 1.9704 | 1.9704 | 1.06% | |
| 019329 | 1.5049 | 1.5049 | 0.87% | |
| 019632 | 1.8229 | 1.8229 | 1.06% | |
| 024354 | 1.0518 | 1.0518 | 0.87% | |
| 024983 | 0.982 | 0.982 | 1.06% | |
| 025464 | 1.8453 | 1.8453 | 0.09% | |
| 025493 | 1.1693 | 1.1693 | 1.06% | |
| 025687 | 1.1752 | 1.1752 | 0.87% | |
| 026091 | 1.002 | 1.002 | 1.06% | |
| 026092 | 1.002 | 1.002 | 1.06% | |
| 024853 | 1.1953 | 1.1953 | 1.06% | |
| 023387 | 1.0933 | 1.0933 | 0.87% | |
| 022494 | 1.4322 | 1.4322 | 1.06% | |
| 022497 | 2.0626 | 2.0626 | 1.06% | |
| 022656 | 1.0945 | 1.0945 | 0.09% | |
| 003760 | 1.5336 | 1.5974 | 1.06% | |
| 510230 | 1.4146 | 2.4076 | 1.06% | |
| 510760 | 1.3355 | 1.4775 | 1.06% | |
| 512720 | 1.2924 | 1.3884 | 1.06% | |
| 005726 | 2.5878 | 2.5878 | 0.87% | |
| 520720 | 0.9213 | 0.9213 | 1.06% | |
| 008370 | 2.902 | 2.902 | 0.87% | |
| 160223 | 1.8455 | 1.8455 | 1.06% | |
| 160224 | 0.95 | 1.041 | 1.06% | |
| 005816 | 1.104 | 1.264 | 0.09% | |
| 006597 | 1.2196 | 1.2196 | 0.09% | |
| 006757 | 1.0651 | 1.0651 | 1.06% | |
| 010833 | 0.9857 | 0.9857 | 0.87% | |
| 010834 | 1.0111 | 1.0485 | 0.87% | |
| 005970 | 2.1081 | 2.1081 | 1.06% | |
| 009692 | 1.1523 | 1.1523 | 0.87% | |
| 001922 | 1.4971 | 1.4971 | 0.87% | |
| 008666 | 1.227 | 1.287 | 0.87% | |
| 012309 | 0.7966 | 0.7966 | 0.87% | |
| 009444 | 1.0223 | 1.1828 | 0.09% | |
| 012729 | 1.6598 | 1.6598 | 1.06% | |
| 012817 | 0.9801 | 0.9801 | 0.87% | |
| 013065 | 1.1377 | 1.1377 | 0.09% | |
| 011654 | 1.1484 | 1.1484 | 0.09% | |
| 011881 | 1.0965 | 1.1281 | 0.09% | |
| 008175 | 1.3297 | 1.3297 | 0.87% | |
| 014989 | 3.272 | 3.272 | 0.87% | |
| 015040 | 0.7772 | 0.7772 | 1.06% | |
| 015582 | 1.7363 | 1.9484 | 0.87% | |
| 015593 | 2.9713 | 2.9713 | 1.06% | |
| 015596 | 2.4793 | 2.4793 | 1.06% | |
| 016419 | 1.0681 | 1.1081 | 0.09% | |
| 016947 | 1.081 | 1.081 | 0.09% | |
| 017455 | 1.1199 | 1.1199 | 0.87% | |
| 017471 | 1.7211 | 1.7211 | 1.06% | |
| 018905 | 1.0196 | 1.0196 | 1.06% | |
| 020290 | 1.405 | 1.405 | 1.06% | |
| 159331 | 1.2752 | 1.3222 | 1.06% | |
| 159387 | 1.6929 | 1.6929 | 1.06% | |
| 159399 | 1.1856 | 1.2111 | 1.06% | |
| 159643 | 0.6294 | 0.6294 | 1.06% | |
| 020010 | 1.228 | 3.365 | 0.87% | |
| 018638 | 1.3633 | 1.3633 | 0.87% | |
| 589100 | 1.6699 | 1.6699 | 1.06% | |
| 021428 | 1.1761 | 1.1761 | 0.87% | |
| 020643 | 1.0276 | 1.0638 | 0.09% | |
| 021101 | 1.2653 | 1.2653 | 1.06% | |
| 021689 | 1.1626 | 1.1626 | 1.06% | |
| 018160 | 1.1715 | 1.1715 | 0.87% | |
| 019328 | 1.5215 | 1.5215 | 0.87% | |
| 022936 | 1.1422 | 1.1422 | 1.06% | |
| 025267 | 1.0106 | 1.0106 | 0.09% | |
| 026168 | 1.0105 | 1.0105 | 0.87% | |
| 023638 | 1.6998 | 1.6998 | 1.06% | |
| 022449 | 1.2367 | 1.2584 | 1.06% | |
| 022498 | 1.0876 | 1.0876 | 1.06% | |
| 022502 | 3.6097 | 3.6097 | 0.37% | |
| 022541 | 0.947 | 0.947 | 1.06% | |
| 159806 | 0.8417 | 2.5251 | 1.06% | |
| 159828 | 0.4648 | 0.4648 | 1.06% | |
| 512660 | 1.5564 | 1.5564 | 1.06% | |
| 000742 | 3.313 | 4.219 | 0.87% | |
| 007835 | 2.041 | 2.041 | 0.87% | |
| 008268 | 0.9728 | 1.1505 | 0.09% | |
| 008279 | 2.0338 | 2.4088 | 1.06% | |
| 501016 | 1.3462 | 1.3462 | 1.06% | |
| 160217 | 1.0975 | 1.7121 | 0.09% | |
| 160226 | 3.038 | 3.038 | 0.87% | |
| 001576 | 2.7053 | 2.8073 | 1.06% | |
| 001579 | 1.9544 | 1.9544 | 1.06% | |
| 006756 | 1.0909 | 1.0909 | 1.06% | |
| 009804 | 1.381 | 1.381 | 0.87% | |
| 011325 | 2.0802 | 2.0802 | 0.87% | |
| 516960 | 1.0255 | 1.0255 | 1.06% | |
| 517090 | 1.5807 | 1.5807 | 1.06% | |
| 519020 | 2.732 | 2.5703 | 0.87% | |
| 519022 | 2.7448 | 2.8298 | 0.87% | |
| 012452 | 1.1325 | 1.1325 | 0.09% | |
| 012453 | 1.1218 | 1.1218 | 0.09% | |
| 012634 | 0.4742 | 0.4742 | 1.06% | |
| 012724 | 0.7943 | 0.7943 | 1.06% | |
| 012973 | 1.1679 | 1.1679 | 1.06% | |
| 011653 | 1.1619 | 1.1619 | 0.09% | |
| 008174 | 1.3405 | 1.3405 | 0.87% | |
| 014117 | 0.8452 | 0.8452 | 1.06% | |
| 015594 | 4.5974 | 4.5974 | 0.87% | |
| 015598 | 1.3378 | 1.3378 | 1.06% | |
| 016617 | 2.6872 | 3.1684 | 0.87% | |
| 016931 | 1.0588 | 1.1318 | 0.09% | |
| 017186 | 0.6827 | 0.6827 | 1.06% | |
| 017472 | 1.711 | 1.711 | 1.06% | |
| 015739 | 1.2438 | 1.2438 | 1.06% | |
| 019117 | 1.8264 | 1.8264 | 1.06% | |
| 020278 | 1.6783 | 1.6783 | 1.06% | |
| 020002 | 1.187 | 1.9781 | 0.09% | |
| 020019 | 1.8081 | 2.2281 | 0.09% | |
| 561310 | 1.2331 | 1.2331 | 1.06% | |
| 589720 | 1.0035 | 1.0035 | 1.06% | |
| 022113 | 1.0075 | 1.0472 | 0.09% | |
| 020660 | 1.0094 | 1.0369 | 0.09% | |
| 021102 | 1.2624 | 1.2624 | 1.06% | |
| 021672 | 0.9686 | 0.9686 | 1.06% | |
| 021673 | 1.5692 | 1.5692 | 1.02% | |
| 021681 | 0.4719 | 0.4719 | 1.06% | |
| 023314 | 1.3155 | 1.3155 | 0.87% | |
| 023924 | 1.1129 | 1.1129 | 0.87% | |
| 024277 | 1.0158 | 1.0158 | 0.09% | |
| 025362 | 1.0697 | 1.0697 | 1.06% | |
| 025686 | 1.1763 | 1.1763 | 0.87% | |
| 023372 | 1.6013 | 1.6013 | 1.06% | |
| 023639 | 1.6971 | 1.6971 | 1.06% | |
| 022483 | 1.6006 | 1.6006 | 1.06% | |
| 022611 | 1.0322 | 1.0322 | 0.09% | |
| 159865 | 0.6404 | 0.6404 | 1.06% | |
| 003593 | 1.1965 | 2.6513 | 0.87% | |
| 512880 | 1.2356 | 1.2356 | 1.06% | |
| 005730 | 2.1247 | 2.1247 | 0.87% | |
| 002489 | 1.7499 | 1.7499 | 0.87% | |
| 000367 | 2.043 | 2.043 | 0.87% | |
| 004101 | 1.0056 | 1.2575 | 0.09% | |
| 008278 | 1.1931 | 1.2051 | 0.09% | |
| 008415 | 1.3922 | 1.3922 | 0.87% | |
| 501019 | 1.5932 | 1.5932 | 1.06% | |
| 160221 | 2.4958 | 1.7334 | 1.06% | |
| 006941 | 1.0486 | 1.184 | 0.09% | |
| 006994 | 1.0758 | 1.2236 | 0.09% | |
| 007105 | 1.008 | 1.2081 | 0.09% | |
| 009068 | 2.3564 | 2.3564 | 1.06% | |
| 002055 | 1.523 | 1.791 | 0.87% | |
| 002059 | 2.876 | 3.726 | 0.87% | |
| 010835 | 1.0102 | 1.0255 | 0.87% | |
| 009691 | 1.1849 | 1.1849 | 0.87% | |
| 011321 | 2.22 | 2.22 | 1.06% | |
| 011326 | 0.8919 | 0.8919 | 1.06% | |
| 519606 | 3.0423 | 3.3028 | 1.06% | |
| 012363 | 1.1722 | 1.1722 | 1.06% | |
| 012504 | 0.9256 | 0.9256 | 1.06% | |
| 008713 | 1.6053 | 1.6053 | 1.06% | |
| 012173 | 1.0023 | 1.0023 | 0.87% | |
| 012278 | 1.0248 | 1.0248 | 0.87% | |
| 011646 | 1.1041 | 1.1041 | 1.06% | |
| 011880 | 1.0734 | 1.1327 | 0.09% | |
| 008017 | 1.0044 | 1.1617 | 0.09% | |
| 008190 | 1.4561 | 1.6561 | 1.06% | |
| 008217 | 1.0095 | 1.156 | 0.09% | |
| 014997 | 2.0242 | 2.0242 | 1.06% | |
| 015017 | 1.3412 | 1.3412 | 0.87% | |
| 013891 | 1.1331 | 1.1331 | 0.87% | |
| 016538 | 1.0499 | 1.0599 | 0.09% | |
| 016575 | 1.0962 | 1.1572 | 0.09% | |
| 016603 | 1.1723 | 1.1723 | 0.09% | |
| 016604 | 1.0575 | 1.1622 | 0.09% | |
| 016932 | 1.0175 | 1.1094 | 0.09% | |
| 017224 | 1.0776 | 1.0776 | 0.87% | |
| 020279 | 1.6714 | 1.6714 | 1.06% | |
| 020405 | 1.2812 | 1.2812 | 1.06% | |
| 020406 | 1.276 | 1.276 | 1.06% | |
| 159667 | 1.6911 | 1.6911 | 1.06% | |
| 014230 | 1.0034 | 1.0998 | 0.09% | |
| 019728 | 1.1062 | 1.1062 | 0.87% | |
| 020003 | 0.4279 | 5.9935 | 0.87% | |
| 020011 | 1.1384 | 1.8693 | 1.06% | |
| 020015 | 4.7042 | 4.7492 | 0.87% | |
| 020034 | 1.2121 | 1.6386 | 0.09% | |
| 022086 | 1.0528 | 1.1025 | 0.09% | |
| 561300 | 1.0241 | 1.0241 | 1.06% | |
| 561320 | 0.9813 | 0.9813 | 1.06% | |
| 589110 | 1.013 | 1.013 | 1.06% | |
| 022141 | 1.0912 | 1.0912 | 0.09% | |
| 022201 | 1.0809 | 1.0809 | 0.09% | |
| 020644 | 1.0938 | 1.1128 | 0.09% | |
| 020784 | 1.0451 | 1.0951 | 0.09% | |
| 021785 | 1.0292 | 1.0454 | 0.09% | |
| 021808 | 1.0073 | 1.0383 | 0.09% | |
| 018168 | 1.9612 | 1.9612 | 1.06% | |
| 023289 | 1.4951 | 1.4951 | 0.87% | |
| 023919 | 1.1979 | 1.2119 | 1.06% | |
| 024233 | 1.4966 | 1.4966 | 0.87% | |
| 024982 | 0.9826 | 0.9826 | 1.06% | |
| 026615 | 1.2397 | 1.2397 | 1.06% | |
| 023635 | 1.0033 | 1.0093 | 0.09% | |
| 022475 | 0.792 | 0.792 | 1.06% | |
| 022481 | 1.6768 | 1.6768 | 1.06% | |
| 022610 | 1.2381 | 1.2598 | 1.06% | |
| 159861 | 1.2092 | 1.2092 | 1.06% | |
| 003761 | 1.5129 | 1.5758 | 1.06% | |
| 506009 | 1.5331 | 1.5419 | 0.87% | |
| 511260 | 133.945 | 1.361 | 0.09% | |
| 515220 | 1.096 | 2.532 | 1.06% | |
| 002197 | 1.4471 | 1.4471 | 0.87% | |
| 002458 | 1.6473 | 1.6473 | 0.87% | |
| 001265 | 1.468 | 1.78 | 0.87% | |
| 000199 | 1.7836 | 2.3658 | 0.87% | |
| 000362 | 2.729 | 3.727 | 0.87% | |
| 000363 | 2.674 | 3.668 | 0.87% | |
| 000512 | 1.4374 | 2.3903 | 1.06% | |
| 003517 | 1.0296 | 1.3358 | 0.09% | |
| 551800 | 100.3507 | 1.0035 | 0.09% | |
| 004252 | 1.6984 | 1.7944 | 0.87% | |
| 501017 | 1.3627 | 1.3795 | 0.87% | |
| 160211 | 2.959 | 4.136 | 0.87% | |
| 001626 | 1.8435 | 1.8435 | 1.06% | |
| 010831 | 1.1789 | 1.1789 | 0.87% | |
| 010836 | 1.0053 | 1.1523 | 0.09% | |
| 010912 | 1.1535 | 1.1535 | 0.87% | |
| 006037 | 1.0177 | 1.2627 | 0.09% | |
| 001789 | 1.4588 | 1.5248 | 0.87% | |
| 001850 | 1.7049 | 1.8009 | 0.87% | |
| 011322 | 2.6523 | 2.7533 | 1.06% | |
| 517400 | 1.7315 | 1.7315 | 1.06% | |
| 518800 | 9.4701 | 3.5823 | 0.37% | |
| 012636 | 0.9733 | 0.9733 | 1.06% | |
| 008504 | 1.0938 | 1.3137 | 0.09% | |
| 008714 | 1.5779 | 1.5779 | 1.06% | |
| 013773 | 1.071 | 1.1696 | 0.09% | |
| 012728 | 1.6825 | 1.6825 | 1.06% | |
| 012816 | 0.9959 | 0.9959 | 0.87% | |
| 012880 | 1.0599 | 1.0599 | 0.87% | |
| 012881 | 1.0381 | 1.0381 | 0.87% | |
| 013066 | 1.1278 | 1.1278 | 0.09% | |
| 011645 | 1.1298 | 1.1298 | 1.06% | |
| 008189 | 1.4834 | 1.6834 | 1.06% | |
| 008207 | 1.1008 | 1.2252 | 0.09% | |
| 014994 | 1.5549 | 1.5549 | 1.06% | |
| 014998 | 1.7245 | 1.7245 | 0.87% | |
| 015592 | 6.4743 | 6.4743 | 0.87% | |
| 016483 | 1.0906 | 1.0906 | 0.09% | |
| 017185 | 0.6862 | 0.6862 | 1.06% | |
| 018035 | 1.0767 | 1.0767 | 1.06% | |
| 018073 | 1.0607 | 1.0607 | 0.87% | |
| 159375 | 1.7394 | 1.7394 | 1.06% | |
| 159377 | 1.2111 | 1.2111 | 1.06% | |
| 019866 | 1.4903 | 1.4903 | 1.06% | |
| 020020 | 1.719 | 2.108 | 0.09% | |
| 020021 | 1.5729 | 2.1029 | 1.06% | |
| 020022 | 2.181 | 2.181 | 0.87% | |
| 561330 | 2.0915 | 2.0915 | 1.06% | |
| 561370 | 1.4828 | 1.4828 | 1.06% | |
| 588360 | 1.0429 | 1.0429 | 1.06% | |
| 021044 | 1.3835 | 1.3835 | 0.27% | |
| 018159 | 1.1834 | 1.1834 | 0.87% | |
| 023141 | 1.1856 | 1.1856 | 0.09% | |
| 023733 | 1.4974 | 1.4974 | 1.06% | |
| 024355 | 1.0497 | 1.0497 | 0.87% | |
| 025060 | 0.9911 | 0.9911 | 0.87% | |
| 025061 | 0.989 | 0.989 | 0.87% | |
| 025363 | 1.0692 | 1.0692 | 1.06% | |
| 025492 | 1.1698 | 1.1698 | 1.06% | |
| 026167 | 1.0107 | 1.0107 | 0.87% | |
| 023386 | 1.094 | 1.094 | 0.87% | |
| 022482 | 2.3899 | 2.3899 | 1.06% | |
| 022501 | 2.0269 | 2.0269 | 1.06% | |
| 159745 | 0.6748 | 0.6748 | 1.06% | |
| 512760 | 1.7808 | 3.5616 | 1.06% | |
| 515230 | 0.9729 | 0.9729 | 1.06% | |
| 006116 | 1.0163 | 1.2214 | 0.09% | |
| 000511 | 1.899 | 2.033 | 0.87% | |
| 008280 | 1.9989 | 2.3699 | 1.06% | |
| 501064 | 2.7496 | 3.2306 | 0.87% | |
| 159996 | 1.601 | 1.601 | 1.06% | |
| 160215 | 3.01 | 3.62 | 0.87% | |
| 160220 | 3.012 | 3.012 | 0.87% | |
| 160222 | 0.7863 | 2.5593 | 1.06% | |
| 160225 | 2.0477 | 2.0477 | 1.06% | |
| 005746 | 1.2841 | 1.4331 | 0.87% | |
| 006955 | 1.0621 | 1.1707 | 0.09% | |
| 007214 | 1.1157 | 1.2153 | 0.09% | |
| 007278 | 1.0261 | 1.2137 | 0.09% | |
| 001542 | 2.214 | 2.373 | 1.06% | |
| 001645 | 2.265 | 2.857 | 1.06% | |
| 006725 | 0.9905 | 1.2429 | 0.09% | |
| 006762 | 1.0031 | 1.232 | 0.09% | |
| 006795 | 1.0286 | 1.2112 | 0.09% | |
| 010144 | 0.5958 | 0.5958 | 1.06% | |
| 005867 | 1.2698 | 1.2698 | 1.06% | |
| 001790 | 2.5767 | 2.5767 | 1.06% | |
| 519021 | 0.411 | 2.74 | 0.87% | |
| 011907 | 1.4383 | 1.4383 | 0.87% | |
| 011042 | 1.216 | 1.216 | 1.06% | |
| 013602 | 0.6153 | 0.6153 | 1.06% | |
| 012277 | 1.0629 | 1.0629 | 0.87% | |
| 009474 | 1.284 | 1.284 | 0.87% | |
| 012974 | 1.1529 | 1.1529 | 1.06% | |
| 014960 | 3.0166 | 3.0166 | 0.87% | |
| 015589 | 1.4013 | 1.4013 | 0.87% | |
| 015599 | 1.582 | 1.582 | 1.06% | |
| 016836 | 1.2504 | 1.2504 | 1.06% | |
| 016930 | 1.0495 | 1.0945 | 0.09% | |
| 017428 | 1.0252 | 1.0924 | 0.09% | |
| 015740 | 1.2389 | 1.2389 | 1.06% | |
| 020226 | 1.8435 | 1.8435 | 1.06% | |
| 020227 | 1.8357 | 1.8357 | 1.06% | |
| 020399 | 1.041 | 1.041 | 0.09% | |
| 159338 | 1.2445 | 1.2445 | 1.06% | |
| 159388 | 2.1382 | 2.1382 | 1.06% | |
| 019727 | 1.1129 | 1.1129 | 0.87% | |
| 020018 | 2.397 | 2.7882 | 0.87% | |
| 020023 | 6.6217 | 6.6217 | 0.87% | |
| 561360 | 1.2701 | 1.2701 | 1.06% | |
| 588120 | 1.5368 | 1.5368 | 1.06% | |
| 022274 | 1.1433 | 1.1596 | 1.06% | |
| 021427 | 1.1837 | 1.1837 | 0.87% | |
| 019269 | 1.1563 | 1.1563 | 1.06% | |
| 022784 | 1.4454 | 1.4454 | 0.87% | |
| 022785 | 1.4476 | 1.4476 | 0.87% | |
| 023313 | 1.3164 | 1.3164 | 0.87% | |
| 023734 | 1.495 | 1.495 | 1.06% | |
| 025640 | 1.2389 | 1.2389 | 0.09% | |
| 025739 | 1.0014 | 1.0014 | 0.09% | |
| 025740 | 1.0013 | 1.0013 | 0.09% | |
| 026061 | 1.2386 | 1.2386 | 0.09% | |
| 026253 | 1.1353 | 1.1353 | 0.87% | |
| 026254 | 1.1352 | 1.1352 | 0.87% | |
| 024854 | 1.1945 | 1.1945 | 1.06% | |
| 023634 | 1.0036 | 1.0096 | 0.09% | |
| 159712 | 1.2961 | 1.2961 | 1.06% | |
| 159864 | 0.6627 | 0.6627 | 1.06% | |
| 003696 | 1.0235 | 1.3387 | 0.09% | |
| 512290 | 1.0811 | 1.0811 | 1.06% | |
| 513720 | 1.0065 | 1.0065 | 1.06% | |
| 515210 | 1.4879 | 1.7129 | 1.06% | |
| 007817 | 2.9689 | 2.9689 | 1.06% | |
| 007818 | 2.9102 | 2.9102 | 1.06% | |
| 008414 | 1.0657 | 1.1607 | 0.09% | |
| 008496 | 1.076 | 1.178 | 0.09% | |
| 160219 | 0.6032 | 1.9882 | 1.06% | |
| 006596 | 1.1054 | 1.2565 | 0.09% | |
| 002062 | 1.908 | 2.044 | 0.87% | |
| 009805 | 0.9083 | 0.9083 | 1.06% | |
| 012503 | 0.9383 | 0.9383 | 1.06% | |
| 012635 | 0.4679 | 0.4679 | 1.06% |
| 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 |
|---|---|---|---|---|
| -48.78% | 47.84% | 2.74% | -6.04% | 10.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.12% | 4.08% | -1.64% | -1.64% | 47.84% | 8.44% | -26.76% | 283.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.73 | 1.53 | 1.21 |
| 夏普比率 | 129.03 | 57.07 | -13.59 |
| 特雷诺指数 | 0.04 | 0.04 | -0.01 |
| 詹森指数 | 0.01 | -0.02 | -0.06 |
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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