| 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 |
| 2026-1-16 | 3.283 | 3.805 | 1.23% |
| 2026-1-15 | 3.243 | 3.765 | 2.72% |
| 2026-1-14 | 3.157 | 3.679 | 2.10% |
| 2026-1-13 | 3.092 | 3.614 | -2.80% |
| 2026-1-12 | 3.181 | 3.703 | -0.16% |
| 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% |

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 | 1年0个月零2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 |
|---|---|---|---|---|
| 000511 | 2.004 | 2.138 | 0.22% | |
| 000742 | 3.379 | 4.285 | 0.22% | |
| 001850 | 1.6965 | 1.7925 | 0.22% | |
| 002055 | 1.526 | 1.794 | 0.22% | |
| 002061 | 3.686 | 3.686 | 0.22% | |
| 002197 | 1.4491 | 1.4491 | 0.22% | |
| 003457 | 1.0162 | 1.2656 | 0.05% | |
| 003696 | 1.0244 | 1.3396 | 0.05% | |
| 004252 | 1.6901 | 1.7861 | 0.22% | |
| 005816 | 1.1045 | 1.2645 | 0.05% | |
| 006596 | 1.1068 | 1.2579 | 0.05% | |
| 006941 | 1.0494 | 1.1848 | 0.05% | |
| 007214 | 1.1181 | 1.2177 | 0.05% | |
| 007532 | 1.1477 | 1.1976 | 0.05% | |
| 007818 | 2.965 | 2.965 | -0.01% | |
| 008217 | 1.0096 | 1.1561 | 0.05% | |
| 008278 | 1.1934 | 1.2054 | 0.05% | |
| 010832 | 1.0149 | 1.0149 | 0.22% | |
| 011320 | 1.4065 | 1.4065 | -0.01% | |
| 012636 | 1.0379 | 1.0379 | -0.01% | |
| 014117 | 0.8482 | 0.8482 | -0.01% | |
| 016837 | 1.2351 | 1.2351 | -0.01% | |
| 017225 | 1.063 | 1.063 | 0.22% | |
| 017315 | 1.0826 | 1.0826 | 0.05% | |
| 018905 | 1.0055 | 1.0055 | -0.01% | |
| 019633 | 1.9636 | 1.9636 | -0.01% | |
| 019866 | 1.5541 | 1.5541 | -0.01% | |
| 019867 | 1.5474 | 1.5474 | -0.01% | |
| 020002 | 1.1621 | 1.9793 | 0.05% | |
| 020022 | 2.169 | 2.169 | 0.22% | |
| 020290 | 1.4587 | 1.4587 | -0.01% | |
| 022481 | 1.7078 | 1.7078 | -0.01% | |
| 022482 | 2.4026 | 2.4026 | -0.01% | |
| 022784 | 1.4475 | 1.4475 | 0.22% | |
| 023141 | 1.163 | 1.1867 | 0.05% | |
| 023232 | 1.035 | 1.055 | 0.22% | |
| 023372 | 1.6135 | 1.6135 | -0.01% | |
| 024983 | 0.9786 | 0.9786 | -0.01% | |
| 025061 | 1.0122 | 1.0122 | 0.22% | |
| 026167 | 1.0194 | 1.0194 | 0.22% | |
| 159387 | 1.7203 | 1.7203 | -0.01% | |
| 159806 | 0.8464 | 2.5392 | -0.01% | |
| 159828 | 0.4673 | 0.4673 | -0.01% | |
| 160218 | 0.7072 | 1.5629 | -0.01% | |
| 510230 | 1.3713 | 2.3461 | -0.01% | |
| 513020 | 1.1974 | 1.1974 | -0.01% | |
| 515220 | 1.0545 | 2.449 | -0.01% | |
| 516960 | 1.0325 | 1.0325 | -0.01% | |
| 519020 | 2.7188 | 2.5582 | 0.22% | |
| 519021 | 0.412 | 2.741 | 0.22% | |
| 588120 | 1.6064 | 1.6064 | -0.01% | |
| 589110 | 1.0541 | 1.0541 | -0.01% | |
| 000199 | 1.8097 | 2.3967 | 0.22% | |
| 000218 | 3.7276 | 3.7276 | -0.28% | |
| 000363 | 2.729 | 3.723 | 0.22% | |
| 000526 | 1.572 | 1.979 | 0.22% | |
| 001576 | 2.7654 | 2.8674 | -0.01% | |
| 003517 | 1.0302 | 1.3364 | 0.05% | |
| 004101 | 1.0072 | 1.2591 | 0.05% | |
| 006116 | 1.018 | 1.2231 | 0.05% | |
| 006756 | 1.0803 | 1.0803 | -0.01% | |
| 006757 | 1.0547 | 1.0547 | -0.01% | |
| 008017 | 1.0047 | 1.162 | 0.05% | |
| 008496 | 1.0778 | 1.1798 | 0.05% | |
| 008666 | 1.2294 | 1.2894 | 0.22% | |
| 008921 | 1.0665 | 1.1965 | 0.05% | |
| 009594 | 1.0263 | 1.1745 | 0.05% | |
| 010834 | 1.0121 | 1.0495 | 0.22% | |
| 011319 | 1.4276 | 1.4276 | -0.01% | |
| 011654 | 1.1508 | 1.1508 | 0.05% | |
| 012634 | 0.4788 | 0.4788 | -0.01% | |
| 013005 | 0.7313 | 0.7313 | -0.01% | |
| 014960 | 3.0631 | 3.0631 | 0.22% | |
| 015017 | 1.3635 | 1.3635 | 0.22% | |
| 015593 | 3.0645 | 3.0645 | -0.01% | |
| 015599 | 1.5352 | 1.5352 | -0.01% | |
| 015825 | 1.0712 | 1.0712 | 0.22% | |
| 017314 | 1.0898 | 1.0898 | 0.05% | |
| 018638 | 1.4203 | 1.4203 | 0.22% | |
| 018906 | 1.0011 | 1.0011 | -0.01% | |
| 020005 | 1.2734 | 8.2675 | 0.22% | |
| 020011 | 1.1013 | 1.8622 | -0.01% | |
| 020279 | 1.7531 | 1.7531 | -0.01% | |
| 020400 | 1.0374 | 1.0374 | 0.05% | |
| 021610 | 0.9406 | 0.9406 | -0.01% | |
| 021672 | 1.0328 | 1.0328 | -0.01% | |
| 021847 | 1.2283 | 1.2283 | -0.01% | |
| 022126 | 1.0771 | 1.0771 | 0.05% | |
| 022141 | 1.0916 | 1.0916 | 0.05% | |
| 022498 | 1.077 | 1.077 | -0.01% | |
| 022611 | 1.0327 | 1.0327 | 0.05% | |
| 022785 | 1.4496 | 1.4496 | 0.22% | |
| 023386 | 1.117 | 1.117 | 0.22% | |
| 023733 | 1.5373 | 1.5373 | -0.01% | |
| 025687 | 1.2884 | 1.2884 | 0.22% | |
| 159375 | 1.7532 | 1.7532 | -0.01% | |
| 159667 | 1.7467 | 1.7467 | -0.01% | |
| 160212 | 4.8143 | 4.8143 | 0.22% | |
| 160215 | 3.123 | 3.733 | 0.22% | |
| 160222 | 0.7718 | 2.5448 | -0.01% | |
| 501017 | 1.3855 | 1.4023 | 0.22% | |
| 512760 | 1.8653 | 3.7306 | -0.01% | |
| 513720 | 1.052 | 1.052 | -0.01% | |
| 517090 | 1.557 | 1.557 | -0.01% | |
| 517400 | 1.8304 | 1.8304 | -0.01% | |
| 519022 | 2.7315 | 2.8165 | 0.22% | |
| 519606 | 3.1381 | 3.4068 | -0.01% | |
| 561300 | 1.0208 | 1.0208 | -0.01% | |
| 561330 | 2.1832 | 2.1832 | -0.01% | |
| 589220 | 1.0001 | 1.0001 | -0.01% | |
| 589720 | 0.9648 | 0.9648 | -0.01% | |
| 021674 | 1.648 | 1.648 | -0.02% | |
| 001265 | 1.471 | 1.783 | 0.22% | |
| 001645 | 2.366 | 2.958 | -0.01% | |
| 001789 | 1.495 | 1.561 | 0.22% | |
| 002458 | 1.6572 | 1.6572 | 0.22% | |
| 003593 | 1.2411 | 2.708 | 0.22% | |
| 003761 | 1.5394 | 1.6023 | -0.01% | |
| 005746 | 1.2878 | 1.4368 | 0.22% | |
| 005970 | 2.0743 | 2.0743 | -0.01% | |
| 006475 | 1.0596 | 1.2669 | 0.05% | |
| 006725 | 0.9921 | 1.2445 | 0.05% | |
| 006782 | 1.0524 | 1.2358 | 0.05% | |
| 006955 | 1.0635 | 1.1721 | 0.05% | |
| 007278 | 1.027 | 1.2146 | 0.05% | |
| 007331 | 1.0825 | 1.1945 | 0.05% | |
| 008207 | 1.1021 | 1.2265 | 0.05% | |
| 008414 | 1.0668 | 1.1618 | 0.05% | |
| 009444 | 1.0225 | 1.183 | 0.05% | |
| 009804 | 1.4389 | 1.4389 | 0.22% | |
| 010144 | 0.5908 | 0.5908 | -0.01% | |
| 010835 | 1.0111 | 1.0264 | 0.22% | |
| 010836 | 1.0062 | 1.1532 | 0.05% | |
| 010912 | 1.2041 | 1.2041 | 0.22% | |
| 011645 | 1.1595 | 1.1595 | -0.01% | |
| 011653 | 1.1645 | 1.1645 | 0.05% | |
| 011880 | 1.0745 | 1.1338 | 0.05% | |
| 012174 | 1.0087 | 1.0087 | 0.22% | |
| 012278 | 1.0298 | 1.0298 | 0.22% | |
| 012308 | 0.8313 | 0.8313 | 0.22% | |
| 012362 | 1.163 | 1.163 | -0.01% | |
| 012973 | 1.1615 | 1.1615 | -0.01% | |
| 013890 | 1.1776 | 1.1776 | 0.22% | |
| 014997 | 2.0271 | 2.0271 | -0.01% | |
| 016604 | 1.0592 | 1.1639 | 0.05% | |
| 016616 | 4.7241 | 4.7241 | 0.22% | |
| 016836 | 1.2432 | 1.2432 | -0.01% | |
| 017428 | 1.0261 | 1.0933 | 0.05% | |
| 018167 | 2.0436 | 2.0436 | -0.01% | |
| 019117 | 1.7718 | 1.7718 | -0.01% | |
| 019728 | 1.1053 | 1.1053 | 0.22% | |
| 020003 | 0.4417 | 6.0363 | 0.22% | |
| 020026 | 3.283 | 3.805 | 0.22% | |
| 020784 | 1.0465 | 1.0965 | 0.05% | |
| 021102 | 1.2819 | 1.2819 | -0.01% | |
| 022049 | 1.6936 | 1.6936 | 0.22% | |
| 022086 | 1.0544 | 1.1041 | 0.05% | |
| 022612 | 1.0305 | 1.0305 | 0.05% | |
| 022936 | 1.1175 | 1.1372 | -0.01% | |
| 023289 | 1.5039 | 1.5039 | 0.22% | |
| 023313 | 1.4142 | 1.4142 | 0.22% | |
| 023639 | 1.7797 | 1.7797 | -0.01% | |
| 024354 | 1.0615 | 1.0615 | 0.22% | |
| 025060 | 1.0145 | 1.0145 | 0.22% | |
| 025267 | 1.0128 | 1.0128 | 0.05% | |
| 025492 | 1.2141 | 1.2141 | -0.01% | |
| 025493 | 1.2136 | 1.2136 | -0.01% | |
| 026091 | 1.0133 | 1.0133 | -0.01% | |
| 026168 | 1.0192 | 1.0192 | 0.22% | |
| 159338 | 1.2466 | 1.2466 | -0.01% | |
| 159377 | 1.2071 | 1.2071 | -0.01% | |
| 159399 | 1.1721 | 1.2005 | -0.01% | |
| 159669 | 1.1081 | 1.1081 | -0.01% | |
| 159712 | 1.3298 | 1.3298 | -0.01% | |
| 159864 | 0.6882 | 0.6882 | -0.01% | |
| 160225 | 2.0508 | 2.0508 | -0.01% | |
| 501016 | 1.3168 | 1.3168 | -0.01% | |
| 501019 | 1.5462 | 1.5462 | -0.01% | |
| 506009 | 1.6269 | 1.6357 | 0.22% | |
| 517110 | 0.7857 | 0.7857 | -0.01% | |
| 518800 | 9.7441 | 3.686 | -0.28% | |
| 561370 | 1.506 | 1.506 | -0.01% | |
| 001626 | 1.7885 | 1.7885 | -0.01% | |
| 002489 | 1.7605 | 1.7605 | 0.22% | |
| 005726 | 2.699 | 2.699 | 0.22% | |
| 005730 | 2.1238 | 2.1238 | 0.22% | |
| 005819 | 2.8951 | 2.8951 | 0.22% | |
| 006762 | 1.0042 | 1.2331 | 0.05% | |
| 007817 | 3.0251 | 3.0251 | -0.01% | |
| 007871 | 1.0351 | 1.1534 | 0.05% | |
| 008189 | 1.4567 | 1.6567 | -0.01% | |
| 008279 | 1.9655 | 2.3405 | -0.01% | |
| 009474 | 1.2835 | 1.2835 | 0.22% | |
| 010830 | 1.2167 | 1.2167 | 0.22% | |
| 010833 | 0.986 | 0.986 | 0.22% | |
| 011042 | 1.2512 | 1.2512 | -0.01% | |
| 011321 | 2.319 | 2.319 | -0.01% | |
| 011325 | 2.0791 | 2.0791 | 0.22% | |
| 011881 | 1.0975 | 1.1291 | 0.05% | |
| 012363 | 1.147 | 1.147 | -0.01% | |
| 012453 | 1.1221 | 1.1221 | 0.05% | |
| 012503 | 0.9458 | 0.9458 | -0.01% | |
| 012635 | 0.4724 | 0.4724 | -0.01% | |
| 012817 | 0.9801 | 0.9801 | 0.22% | |
| 012880 | 1.0928 | 1.0928 | 0.22% | |
| 012881 | 1.0702 | 1.0702 | 0.22% | |
| 013891 | 1.1598 | 1.1598 | 0.22% | |
| 014118 | 0.8376 | 0.8376 | -0.01% | |
| 014239 | 1.0627 | 1.0627 | 0.22% | |
| 015042 | 0.6989 | 0.6989 | -0.01% | |
| 015594 | 4.59 | 4.59 | 0.22% | |
| 016419 | 1.0711 | 1.1111 | 0.05% | |
| 017455 | 1.1259 | 1.1259 | 0.22% | |
| 019632 | 1.9721 | 1.9721 | -0.01% | |
| 019727 | 1.1121 | 1.1121 | 0.22% | |
| 020289 | 1.4648 | 1.4648 | -0.01% | |
| 020406 | 1.2944 | 1.2944 | -0.01% | |
| 021045 | 1.3986 | 1.3986 | -0.21% | |
| 021428 | 1.1974 | 1.1974 | 0.22% | |
| 021848 | 1.225 | 1.225 | -0.01% | |
| 022007 | 1.0229 | 1.0229 | 0.05% | |
| 022008 | 1.0208 | 1.0208 | 0.05% | |
| 022449 | 1.2387 | 1.2604 | -0.01% | |
| 022475 | 0.7762 | 0.7762 | -0.01% | |
| 022483 | 1.6049 | 1.6049 | -0.01% | |
| 022494 | 1.4226 | 1.4226 | -0.01% | |
| 022541 | 0.9994 | 0.9994 | -0.01% | |
| 023634 | 1.0044 | 1.0104 | 0.05% | |
| 023638 | 1.7826 | 1.7826 | -0.01% | |
| 024854 | 1.2436 | 1.2436 | -0.01% | |
| 025362 | 1.0852 | 1.0852 | -0.01% | |
| 025740 | 1.0016 | 1.0016 | 0.05% | |
| 159619 | 1.0911 | 1.0911 | -0.01% | |
| 159643 | 0.6223 | 0.6223 | -0.01% | |
| 159679 | 1.3825 | 1.3825 | -0.01% | |
| 159996 | 1.6062 | 1.6062 | -0.01% | |
| 160219 | 0.5981 | 1.9831 | -0.01% | |
| 160220 | 3.1246 | 3.1246 | 0.22% | |
| 160221 | 2.5753 | 1.786 | -0.01% | |
| 501064 | 2.7564 | 3.2374 | 0.22% | |
| 511260 | 134.424 | 1.366 | 0.05% | |
| 512290 | 1.0699 | 1.0699 | -0.01% | |
| 516620 | 1.1705 | 1.1705 | -0.01% | |
| 551800 | 100.4207 | 1.0042 | 0.05% | |
| 561310 | 1.261 | 1.261 | -0.01% | |
| 561350 | 1.2967 | 1.2967 | -0.01% | |
| 589100 | 1.7429 | 1.7429 | -0.01% | |
| 020000 | 1.1719 | 1.1719 | 0.22% | |
| 002063 | 1.4048 | 2.3538 | -0.01% | |
| 006795 | 1.0299 | 1.2125 | 0.05% | |
| 006994 | 1.0766 | 1.2244 | 0.05% | |
| 008206 | 1.0515 | 1.2117 | 0.05% | |
| 008268 | 0.9733 | 1.151 | 0.05% | |
| 008280 | 1.9317 | 2.3027 | -0.01% | |
| 008504 | 1.094 | 1.3139 | 0.05% | |
| 008667 | 1.1855 | 1.2455 | 0.22% | |
| 008714 | 1.5821 | 1.5821 | -0.01% | |
| 009068 | 2.3689 | 2.3689 | -0.01% | |
| 009805 | 0.9562 | 0.9562 | -0.01% | |
| 011323 | 2.5738 | 2.5738 | -0.01% | |
| 011907 | 1.4739 | 1.4739 | 0.22% | |
| 012277 | 1.0683 | 1.0683 | 0.22% | |
| 012452 | 1.1328 | 1.1328 | 0.05% | |
| 013773 | 1.0709 | 1.1695 | 0.05% | |
| 014994 | 1.5102 | 1.5102 | -0.01% | |
| 016420 | 1.0701 | 1.1101 | 0.05% | |
| 016484 | 1.0839 | 1.0839 | 0.05% | |
| 016538 | 1.0512 | 1.0612 | 0.05% | |
| 016575 | 1.0975 | 1.1585 | 0.05% | |
| 016931 | 1.0602 | 1.1332 | 0.05% | |
| 017472 | 1.7639 | 1.7639 | -0.01% | |
| 018073 | 1.0731 | 1.0731 | 0.22% | |
| 020012 | 1.081 | 1.9167 | 0.05% | |
| 020399 | 1.0413 | 1.0413 | 0.05% | |
| 020405 | 1.2997 | 1.2997 | -0.01% | |
| 020644 | 1.0948 | 1.1138 | 0.05% | |
| 021101 | 1.2849 | 1.2849 | -0.01% | |
| 021689 | 1.1561 | 1.1561 | -0.01% | |
| 021698 | 0.6437 | 0.6437 | -0.01% | |
| 021701 | 0.9686 | 1.0088 | -0.02% | |
| 021785 | 1.0299 | 1.0461 | 0.05% | |
| 022497 | 2.1556 | 2.1556 | -0.01% | |
| 022500 | 3.0149 | 3.0149 | -0.01% | |
| 022509 | 1.1591 | 1.1591 | -0.01% | |
| 023314 | 1.4132 | 1.4132 | 0.22% | |
| 023635 | 1.0042 | 1.0102 | 0.05% | |
| 023919 | 1.1878 | 1.2018 | -0.01% | |
| 024356 | 1.0163 | 1.0163 | 0.22% | |
| 025266 | 1.0134 | 1.0134 | 0.05% | |
| 025464 | 1.8745 | 1.8745 | 0.05% | |
| 025640 | 1.2426 | 1.2426 | 0.05% | |
| 025739 | 1.0017 | 1.0017 | 0.05% | |
| 159516 | 1.9604 | 1.9604 | -0.01% | |
| 159621 | 1.1877 | 1.1877 | -0.01% | |
| 159861 | 1.2193 | 1.2193 | -0.01% | |
| 159881 | 2.0905 | 2.0905 | -0.01% | |
| 160217 | 1.0977 | 1.7123 | 0.05% | |
| 501220 | 1.4081 | 1.4081 | -0.02% | |
| 512720 | 1.3718 | 1.4678 | -0.01% | |
| 516220 | 0.9505 | 0.9505 | -0.01% | |
| 520720 | 0.9356 | 0.9356 | -0.01% | |
| 561320 | 0.967 | 0.967 | -0.01% | |
| 588360 | 1.0561 | 1.0561 | -0.01% | |
| 021673 | 1.6531 | 1.6531 | -0.02% | |
| 000362 | 2.785 | 3.783 | 0.22% | |
| 000367 | 2.049 | 2.049 | 0.22% | |
| 000512 | 1.4382 | 2.3911 | -0.01% | |
| 001542 | 2.271 | 2.43 | -0.01% | |
| 002062 | 2.014 | 2.15 | 0.22% | |
| 005246 | 1.8745 | 1.8745 | 0.05% | |
| 005867 | 1.2367 | 1.2641 | -0.01% | |
| 006340 | 1.1421 | 1.1988 | 0.05% | |
| 008174 | 1.337 | 1.337 | 0.22% | |
| 008175 | 1.3261 | 1.3261 | 0.22% | |
| 008370 | 3.0192 | 3.0192 | 0.22% | |
| 008415 | 1.4073 | 1.4073 | 0.22% | |
| 009692 | 1.1553 | 1.1553 | 0.22% | |
| 010913 | 1.1751 | 1.1751 | 0.22% | |
| 011043 | 1.2041 | 1.2041 | -0.01% | |
| 011326 | 0.9388 | 0.9388 | -0.01% | |
| 011646 | 1.133 | 1.133 | -0.01% | |
| 012173 | 1.0263 | 1.0263 | 0.22% | |
| 012309 | 0.8097 | 0.8097 | 0.22% | |
| 012724 | 0.7785 | 0.7785 | -0.01% | |
| 012974 | 1.1464 | 1.1464 | -0.01% | |
| 013601 | 0.6461 | 0.6461 | -0.01% | |
| 013602 | 0.638 | 0.638 | -0.01% | |
| 014952 | 1.012 | 1.0975 | 0.05% | |
| 014998 | 1.7348 | 1.7348 | 0.22% | |
| 015040 | 0.7628 | 0.7628 | -0.01% | |
| 015585 | 2.8326 | 2.8326 | 0.22% | |
| 015588 | 1.909 | 1.909 | -0.01% | |
| 015596 | 2.5582 | 2.5582 | -0.01% | |
| 015600 | 1.851 | 1.851 | -0.01% | |
| 016426 | 1.0074 | 1.0914 | 0.05% | |
| 016932 | 1.0192 | 1.1111 | 0.05% | |
| 017224 | 1.0824 | 1.0824 | 0.22% | |
| 018159 | 1.2113 | 1.2113 | 0.22% | |
| 018160 | 1.1989 | 1.1989 | 0.22% | |
| 018168 | 2.034 | 2.034 | -0.01% | |
| 018255 | 1.0007 | 1.0667 | 0.05% | |
| 019328 | 1.5521 | 1.5521 | 0.22% | |
| 020009 | 1.694 | 3.941 | 0.22% | |
| 020010 | 1.252 | 3.389 | 0.22% | |
| 020034 | 1.2156 | 1.6421 | 0.05% | |
| 020226 | 1.914 | 1.914 | -0.01% | |
| 020278 | 1.7605 | 1.7605 | -0.01% | |
| 020643 | 1.0282 | 1.0644 | 0.05% | |
| 020660 | 1.0107 | 1.0382 | 0.05% | |
| 021249 | 1.113 | 1.163 | 0.05% | |
| 021808 | 1.0084 | 1.0394 | 0.05% | |
| 022201 | 1.0812 | 1.0812 | 0.05% | |
| 022448 | 1.2417 | 1.2634 | -0.01% | |
| 022501 | 1.9587 | 1.9587 | -0.01% | |
| 023371 | 1.6163 | 1.6163 | -0.01% | |
| 025686 | 1.2897 | 1.2897 | 0.22% | |
| 026092 | 1.0132 | 1.0132 | -0.01% | |
| 026254 | 1.1894 | 1.1894 | 0.22% | |
| 159226 | 1.2777 | 1.2777 | -0.01% | |
| 159519 | 1.7445 | 1.7445 | -0.21% | |
| 159537 | 1.7218 | 1.7218 | -0.01% | |
| 159551 | 1.4276 | 1.4276 | -0.01% | |
| 159745 | 0.6613 | 0.6613 | -0.01% | |
| 159761 | 0.7813 | 0.7813 | -0.01% | |
| 160226 | 3.1516 | 3.1516 | 0.22% | |
| 510760 | 1.3254 | 1.4674 | -0.01% | |
| 512660 | 1.5008 | 1.5008 | -0.01% | |
| 516110 | 1.4433 | 1.4433 | -0.01% | |
| 561360 | 1.2892 | 1.2892 | -0.01% | |
| 561380 | 1.8496 | 1.8496 | -0.01% | |
| 589630 | 1.505 | 1.505 | -0.01% | |
| 017186 | 0.6755 | 0.6755 | -0.01% | |
| 016948 | 1.0749 | 1.0749 | 0.05% | |
| 001579 | 1.9507 | 1.9507 | -0.01% | |
| 001922 | 1.506 | 1.506 | 0.22% | |
| 002059 | 2.878 | 3.728 | 0.22% | |
| 003516 | 3.1445 | 3.1445 | 0.22% | |
| 003760 | 1.5605 | 1.6243 | -0.01% | |
| 004253 | 3.6472 | 3.6472 | -0.28% | |
| 005245 | 1.9991 | 1.9991 | 0.22% | |
| 006598 | 1.2031 | 1.2031 | 0.05% | |
| 008190 | 1.4298 | 1.6298 | -0.01% | |
| 008281 | 2.1631 | 2.3241 | -0.01% | |
| 009067 | 2.41 | 2.41 | -0.01% | |
| 010831 | 1.1811 | 1.1811 | 0.22% | |
| 011322 | 2.711 | 2.812 | -0.01% | |
| 012637 | 1.0238 | 1.0238 | -0.01% | |
| 012728 | 1.7137 | 1.7137 | -0.01% | |
| 013066 | 1.1282 | 1.1282 | 0.05% | |
| 013159 | 1.0454 | 1.1231 | 0.05% | |
| 014197 | 1.3881 | 1.3881 | -0.02% | |
| 014217 | 1.1975 | 1.2055 | 0.05% | |
| 014230 | 1.0046 | 1.101 | 0.05% | |
| 015582 | 1.7614 | 1.9735 | 0.22% | |
| 015589 | 1.3216 | 1.4398 | 0.22% | |
| 015598 | 1.3085 | 1.3085 | -0.01% | |
| 016603 | 1.1728 | 1.1728 | 0.05% | |
| 016615 | 1.1053 | 1.1053 | 0.05% | |
| 016617 | 2.6936 | 3.1748 | 0.22% | |
| 017454 | 1.1424 | 1.1424 | 0.22% | |
| 017471 | 1.7745 | 1.7745 | -0.01% | |
| 019269 | 1.14 | 1.14 | -0.01% | |
| 020020 | 1.7142 | 2.1032 | 0.05% | |
| 020021 | 1.5277 | 2.0577 | -0.01% | |
| 020023 | 6.7658 | 6.7658 | 0.22% | |
| 020033 | 1.2426 | 1.7028 | 0.05% | |
| 021044 | 1.4035 | 1.4035 | -0.21% | |
| 021427 | 1.2052 | 1.2052 | 0.22% | |
| 021681 | 0.4764 | 0.4764 | -0.01% | |
| 021702 | 0.9655 | 1.0057 | -0.02% | |
| 022275 | 1.1341 | 1.1526 | -0.01% | |
| 023233 | 1.0314 | 1.0514 | 0.22% | |
| 024233 | 1.5055 | 1.5055 | 0.22% | |
| 024982 | 0.9793 | 0.9793 | -0.01% | |
| 026061 | 1.2423 | 1.2423 | 0.05% | |
| 159889 | 1.1884 | 1.1884 | -0.01% | |
| 160211 | 3.063 | 4.26 | 0.22% | |
| 160224 | 1.0027 | 1.076 | -0.01% | |
| 510720 | 0.9497 | 1.0224 | -0.01% | |
| 516010 | 1.5991 | 1.5991 | -0.01% | |
| 017185 | 0.679 | 0.679 | -0.01% | |
| 019999 | 1.1794 | 1.1794 | 0.22% | |
| 001790 | 2.6268 | 2.6268 | -0.01% | |
| 005244 | 2.0826 | 2.0826 | 0.22% | |
| 006037 | 1.0191 | 1.2641 | 0.05% | |
| 006597 | 1.2202 | 1.2202 | 0.05% | |
| 007105 | 1.009 | 1.2091 | 0.05% | |
| 007835 | 2.0547 | 2.0547 | 0.22% | |
| 008282 | 2.1201 | 2.2811 | -0.01% | |
| 008713 | 1.6097 | 1.6097 | -0.01% | |
| 009593 | 1.0289 | 1.1618 | 0.05% | |
| 009691 | 1.188 | 1.188 | 0.22% | |
| 010210 | 0.9874 | 0.9874 | -0.01% | |
| 011324 | 2.6468 | 2.6468 | 0.22% | |
| 012504 | 0.933 | 0.933 | -0.01% | |
| 012725 | 0.768 | 0.768 | -0.01% | |
| 012729 | 1.6905 | 1.6905 | -0.01% | |
| 012816 | 0.9959 | 0.9959 | 0.22% | |
| 013004 | 0.7507 | 0.7507 | -0.01% | |
| 013065 | 1.1381 | 1.1381 | 0.05% | |
| 014989 | 3.337 | 3.337 | 0.22% | |
| 015592 | 6.6144 | 6.6144 | 0.22% | |
| 015739 | 1.2841 | 1.2841 | -0.01% | |
| 015740 | 1.279 | 1.279 | -0.01% | |
| 016483 | 1.091 | 1.091 | 0.05% | |
| 016539 | 1.0406 | 1.1606 | 0.05% | |
| 016930 | 1.0503 | 1.0953 | 0.05% | |
| 018034 | 1.0932 | 1.0932 | -0.01% | |
| 018035 | 1.0874 | 1.0874 | -0.01% | |
| 019259 | 1.1455 | 1.1455 | -0.01% | |
| 019329 | 1.535 | 1.535 | 0.22% | |
| 020001 | 1.735 | 5.6598 | 0.22% | |
| 020015 | 4.6975 | 4.7425 | 0.22% | |
| 020018 | 2.3719 | 2.7645 | 0.22% | |
| 020019 | 1.8032 | 2.2232 | 0.05% | |
| 020227 | 1.9059 | 1.9059 | -0.01% | |
| 022113 | 1.0084 | 1.0481 | 0.05% | |
| 022176 | 1.2201 | 1.2201 | 0.05% | |
| 022274 | 1.1369 | 1.1555 | -0.01% | |
| 022502 | 3.7149 | 3.7149 | -0.28% | |
| 022586 | 1.4521 | 1.4521 | -0.01% | |
| 022610 | 1.2402 | 1.2619 | -0.01% | |
| 022656 | 1.0963 | 1.0963 | 0.05% | |
| 023387 | 1.1162 | 1.1162 | 0.22% | |
| 023734 | 1.5348 | 1.5348 | -0.01% | |
| 023920 | 1.1861 | 1.2001 | -0.01% | |
| 023924 | 1.1121 | 1.1121 | 0.22% | |
| 024277 | 1.0161 | 1.0161 | 0.05% | |
| 024278 | 1.015 | 1.015 | 0.05% | |
| 024355 | 1.0592 | 1.0592 | 0.22% | |
| 024853 | 1.2446 | 1.2446 | -0.01% | |
| 025363 | 1.0846 | 1.0846 | -0.01% | |
| 026253 | 1.1896 | 1.1896 | 0.22% | |
| 026615 | 1.241 | 1.241 | -0.01% | |
| 159331 | 1.2706 | 1.3176 | -0.01% | |
| 159388 | 2.2258 | 2.2258 | -0.01% | |
| 159546 | 2.0814 | 2.0814 | -0.01% | |
| 159865 | 0.627 | 0.627 | -0.01% | |
| 160223 | 1.8631 | 1.8631 | -0.01% | |
| 511010 | 140.221 | 1.436 | 0.05% | |
| 512880 | 1.2072 | 1.2072 | -0.01% | |
| 515210 | 1.4594 | 1.6844 | -0.01% | |
| 515230 | 1.0426 | 1.0426 | -0.01% | |
| 515880 | 3.205 | 3.205 | -0.01% | |
| 016947 | 1.0814 | 1.0814 | 0.05% |
| 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 |
|---|---|---|---|---|
| 36.04% | 49.43% | 3.81% | -5.33% | 10.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.59% | 15.44% | 1.36% | 1.36% | 49.43% | 11.9% | -23.95% | 294.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 1.53 | 1.21 |
| 夏普比率 | 127.28 | 57.07 | -13.59 |
| 特雷诺指数 | 0.04 | 0.04 | -0.01 |
| 詹森指数 | 0.06 | -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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