| 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 |
| 2026-4-23 | 3.207 | 3.729 | -1.90% |
| 2026-4-22 | 3.269 | 3.791 | 0.31% |
| 2026-4-21 | 3.259 | 3.781 | -0.46% |
| 2026-4-20 | 3.274 | 3.796 | -0.79% |
| 2026-4-17 | 3.3 | 3.822 | -0.51% |
| 2026-4-16 | 3.317 | 3.839 | 3.24% |
| 2026-4-15 | 3.213 | 3.735 | -3.48% |
| 2026-4-14 | 3.329 | 3.851 | 0.94% |
| 2026-4-13 | 3.298 | 3.82 | 3.87% |
| 2026-4-10 | 3.175 | 3.697 | 3.59% |
| 2026-4-9 | 3.065 | 3.587 | 0.10% |
| 2026-4-8 | 3.062 | 3.584 | 1.02% |
| 2026-4-7 | 3.031 | 3.553 | 0.26% |
| 2026-4-3 | 3.023 | 3.545 | -1.69% |
| 2026-4-2 | 3.075 | 3.597 | -2.23% |
| 2026-4-1 | 3.145 | 3.667 | -1.90% |
| 2026-3-31 | 3.206 | 3.728 | -2.11% |
| 2026-3-30 | 3.275 | 3.797 | -1.62% |
| 2026-3-27 | 3.329 | 3.851 | 0.09% |
| 2026-3-26 | 3.326 | 3.848 | -0.83% |

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 | 3.9 | -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 | 0.1 | -- | -- |
| 国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 1.3 | -- | -- |
| 国泰产业智选混合发起C | 混合型 | 2026-03-19 至 今 | 0.1 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.5 | -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3个月零7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 |
|---|---|---|---|---|
| 022007 | 1.0281 | 1.0281 | -0.07% | |
| 022008 | 1.0254 | 1.0254 | -0.07% | |
| 022086 | 1.0656 | 1.1153 | -0.07% | |
| 018035 | 1.1503 | 1.1503 | -0.87% | |
| 018167 | 1.9712 | 1.9712 | -0.87% | |
| 019999 | 1.1279 | 1.1279 | -0.82% | |
| 020010 | 1.354 | 3.491 | -0.82% | |
| 020023 | 6.6151 | 6.6151 | -0.82% | |
| 018638 | 1.3338 | 1.3338 | -0.82% | |
| 021847 | 1.232 | 1.232 | -0.87% | |
| 021672 | 0.8362 | 0.8362 | -0.87% | |
| 023635 | 1.007 | 1.019 | -0.07% | |
| 022449 | 1.2467 | 1.2757 | -0.87% | |
| 022500 | 3.8765 | 3.8765 | -0.87% | |
| 022586 | 1.448 | 1.448 | -0.87% | |
| 159861 | 1.264 | 1.264 | -0.87% | |
| 159864 | 0.7048 | 0.7048 | -0.87% | |
| 023232 | 1.0479 | 1.0679 | -0.82% | |
| 023734 | 1.5203 | 1.5203 | -0.87% | |
| 561310 | 1.3153 | 1.3153 | -0.87% | |
| 561320 | 0.9703 | 0.9703 | -0.87% | |
| 561350 | 1.3057 | 1.3057 | -0.87% | |
| 561380 | 2.1881 | 2.1881 | -0.87% | |
| 022176 | 1.2258 | 1.2258 | -0.07% | |
| 021427 | 1.0902 | 1.0902 | -0.82% | |
| 026843 | 1.0186 | 1.0186 | -0.87% | |
| 159375 | 1.9952 | 1.9952 | -0.87% | |
| 159387 | 0.893 | 1.786 | -0.87% | |
| 159621 | 1.1815 | 1.1815 | -0.87% | |
| 025493 | 1.447 | 1.447 | -0.87% | |
| 025739 | 1.01 | 1.01 | -0.07% | |
| 511010 | 140.841 | 1.448 | -0.07% | |
| 000367 | 2.08 | 2.08 | -0.82% | |
| 003696 | 1.0366 | 1.3518 | -0.07% | |
| 003760 | 1.5556 | 1.6194 | -0.87% | |
| 004253 | 3.6703 | 3.6703 | -0.78% | |
| 008268 | 0.9861 | 1.1638 | -0.07% | |
| 501064 | 3.2902 | 3.7712 | -0.82% | |
| 159996 | 1.4885 | 1.4885 | -0.87% | |
| 160218 | 0.6452 | 1.5009 | -0.87% | |
| 160222 | 0.7294 | 2.5024 | -0.87% | |
| 160225 | 2.108 | 2.108 | -0.87% | |
| 006994 | 1.0852 | 1.233 | -0.07% | |
| 007105 | 1.0129 | 1.218 | -0.07% | |
| 010836 | 1.0144 | 1.1614 | -0.07% | |
| 009804 | 1.3531 | 1.3531 | -0.82% | |
| 001790 | 2.3897 | 2.3897 | -0.87% | |
| 001645 | 2.116 | 2.708 | -0.87% | |
| 006795 | 1.0408 | 1.2234 | -0.07% | |
| 012452 | 1.138 | 1.138 | -0.07% | |
| 012817 | 1.1739 | 1.1739 | -0.82% | |
| 008174 | 1.1491 | 1.1491 | -0.82% | |
| 008190 | 1.4259 | 1.6259 | -0.87% | |
| 008207 | 1.1072 | 1.2386 | -0.07% | |
| 011322 | 2.576 | 2.677 | -0.87% | |
| 011323 | 2.339 | 2.339 | -0.87% | |
| 016538 | 1.0635 | 1.0735 | -0.07% | |
| 016539 | 1.0508 | 1.1708 | -0.07% | |
| 016615 | 1.1113 | 1.1113 | -0.07% | |
| 016616 | 4.2269 | 4.2269 | -0.82% | |
| 020279 | 1.7095 | 1.7095 | -0.87% | |
| 020289 | 1.3553 | 1.3553 | -0.87% | |
| 018034 | 1.1571 | 1.1571 | -0.87% | |
| 018160 | 1.0438 | 1.0438 | -0.82% | |
| 018255 | 1.0094 | 1.0754 | -0.07% | |
| 020000 | 1.1196 | 1.1196 | -0.82% | |
| 020021 | 1.4539 | 1.9839 | -0.87% | |
| 020034 | 1.1936 | 1.6201 | -0.07% | |
| 021102 | 1.1476 | 1.1476 | -0.87% | |
| 021689 | 1.0719 | 1.0719 | -0.87% | |
| 021808 | 1.023 | 1.054 | -0.07% | |
| 023638 | 2.0441 | 2.0441 | -0.87% | |
| 022497 | 2.0789 | 2.0789 | -0.87% | |
| 022611 | 1.038 | 1.038 | -0.07% | |
| 159761 | 0.8196 | 0.8196 | -0.87% | |
| 159889 | 1.056 | 1.056 | -0.87% | |
| 561300 | 1.0236 | 1.0236 | -0.87% | |
| 588360 | 1.1606 | 1.1606 | -0.87% | |
| 022113 | 1.0116 | 1.0563 | -0.07% | |
| 022141 | 1.0972 | 1.0972 | -0.07% | |
| 022275 | 1.2012 | 1.2269 | -0.87% | |
| 020643 | 1.0283 | 1.0713 | -0.07% | |
| 159399 | 1.1208 | 1.158 | -0.87% | |
| 159643 | 0.5656 | 0.5656 | -0.87% | |
| 024277 | 1.0248 | 1.0248 | -0.07% | |
| 024355 | 1.0646 | 1.0646 | -0.82% | |
| 025363 | 1.1221 | 1.1221 | -0.87% | |
| 026253 | 1.0865 | 1.0865 | -0.82% | |
| 002197 | 1.4647 | 1.4647 | -0.82% | |
| 000218 | 3.7547 | 3.7547 | -0.78% | |
| 003761 | 1.5347 | 1.5976 | -0.87% | |
| 551800 | 101.3708 | 1.0137 | -0.07% | |
| 008370 | 2.7707 | 2.7707 | -0.82% | |
| 005970 | 1.9107 | 1.9107 | -0.87% | |
| 009691 | 1.1964 | 1.1964 | -0.82% | |
| 007278 | 1.0139 | 1.2245 | -0.07% | |
| 010830 | 1.2338 | 1.2338 | -0.82% | |
| 012637 | 0.829 | 0.829 | -0.87% | |
| 008504 | 1.1051 | 1.325 | -0.07% | |
| 012309 | 0.8125 | 0.8125 | -0.82% | |
| 009594 | 1.0329 | 1.1811 | -0.07% | |
| 011654 | 1.1567 | 1.1567 | -0.07% | |
| 008206 | 1.064 | 1.2242 | -0.07% | |
| 013890 | 1.24 | 1.24 | -0.82% | |
| 519021 | 0.42 | 2.755 | -0.82% | |
| 016575 | 1.1057 | 1.1702 | -0.07% | |
| 016837 | 1.1805 | 1.1805 | -0.87% | |
| 016930 | 1.0619 | 1.1069 | -0.07% | |
| 016931 | 1.0693 | 1.1423 | -0.07% | |
| 017314 | 1.0955 | 1.0955 | -0.07% | |
| 015594 | 4.6413 | 4.6413 | -0.82% | |
| 015596 | 2.483 | 2.483 | -0.87% | |
| 020399 | 1.0467 | 1.0467 | -0.07% | |
| 018073 | 0.9727 | 0.9727 | -0.82% | |
| 018159 | 1.0559 | 1.0559 | -0.82% | |
| 018168 | 1.9608 | 1.9608 | -0.87% | |
| 020022 | 1.934 | 1.934 | -0.82% | |
| 020784 | 1.0575 | 1.1075 | -0.07% | |
| 021785 | 1.0354 | 1.0516 | -0.07% | |
| 023371 | 1.8248 | 1.8248 | -0.87% | |
| 023634 | 1.0073 | 1.0193 | -0.07% | |
| 022498 | 0.9753 | 0.9753 | -0.87% | |
| 159828 | 0.4175 | 0.4175 | -0.87% | |
| 023233 | 1.0433 | 1.0633 | -0.82% | |
| 023920 | 1.1395 | 1.1595 | -0.87% | |
| 023924 | 1.0899 | 1.0899 | -0.82% | |
| 561370 | 1.5377 | 1.5377 | -0.87% | |
| 589220 | 1.0425 | 1.0425 | -0.87% | |
| 589630 | 1.494 | 1.494 | -0.87% | |
| 589720 | 0.9204 | 0.9204 | -0.87% | |
| 021428 | 1.0817 | 1.0817 | -0.82% | |
| 024853 | 1.2544 | 1.2544 | -0.87% | |
| 159338 | 1.2655 | 1.2655 | -0.87% | |
| 159546 | 2.0543 | 2.0543 | -0.87% | |
| 159551 | 1.3129 | 1.3129 | -0.87% | |
| 159667 | 1.9926 | 1.9926 | -0.87% | |
| 024982 | 0.8667 | 0.8667 | -0.87% | |
| 024983 | 0.8657 | 0.8657 | -0.87% | |
| 025060 | 0.912 | 0.912 | -0.82% | |
| 025687 | 1.1889 | 1.1889 | -0.82% | |
| 511260 | 135.227 | 1.381 | -0.07% | |
| 512760 | 0.8971 | 3.5884 | -0.87% | |
| 515210 | 1.454 | 1.679 | -0.87% | |
| 002489 | 1.7668 | 1.7668 | -0.82% | |
| 001265 | 1.485 | 1.797 | -0.82% | |
| 003457 | 1.022 | 1.2714 | -0.07% | |
| 003517 | 1.0358 | 1.342 | -0.07% | |
| 008279 | 2.3086 | 2.6836 | -0.87% | |
| 160211 | 3.343 | 4.594 | -0.82% | |
| 007532 | 1.155 | 1.2049 | -0.07% | |
| 005819 | 2.578 | 2.578 | -0.82% | |
| 006941 | 1.0613 | 1.1967 | -0.07% | |
| 007214 | 1.1337 | 1.2333 | -0.07% | |
| 009068 | 2.4462 | 2.4462 | -0.87% | |
| 010144 | 0.5461 | 0.5461 | -0.87% | |
| 010210 | 0.9354 | 0.9354 | -0.87% | |
| 005244 | 2.2079 | 2.2079 | -0.82% | |
| 010835 | 1.0236 | 1.0389 | -0.82% | |
| 006725 | 1.0023 | 1.2547 | -0.07% | |
| 012634 | 0.4313 | 0.4313 | -0.87% | |
| 012724 | 0.757 | 0.757 | -0.87% | |
| 012174 | 1.0917 | 1.0917 | -0.82% | |
| 012278 | 1.0157 | 1.0157 | -0.82% | |
| 013005 | 0.6997 | 0.6997 | -0.87% | |
| 011319 | 1.4433 | 1.4433 | -0.87% | |
| 011325 | 2.4605 | 2.4605 | -0.82% | |
| 515880 | 1.3964 | 4.1892 | -0.87% | |
| 012363 | 1.0196 | 1.0196 | -0.87% | |
| 014197 | 1.3185 | 1.3185 | -0.92% | |
| 016419 | 1.0718 | 1.1118 | -0.07% | |
| 016932 | 1.0291 | 1.121 | -0.07% | |
| 017225 | 1.0495 | 1.0495 | -0.82% | |
| 017428 | 1.0344 | 1.1016 | -0.07% | |
| 017472 | 2.0079 | 2.0079 | -0.87% | |
| 018906 | 1.0054 | 1.0054 | -0.87% | |
| 019328 | 1.5872 | 1.5872 | -0.82% | |
| 019329 | 1.5673 | 1.5673 | -0.82% | |
| 019867 | 1.5421 | 1.5421 | -0.87% | |
| 020002 | 1.1802 | 1.9974 | -0.07% | |
| 020019 | 1.7817 | 2.2017 | -0.07% | |
| 020026 | 3.207 | 3.729 | -0.82% | |
| 020033 | 1.2213 | 1.6815 | -0.07% | |
| 021698 | 0.6624 | 0.6624 | -0.87% | |
| 022483 | 1.4904 | 1.4904 | -0.87% | |
| 022541 | 0.9468 | 0.9468 | -0.87% | |
| 022612 | 1.0352 | 1.0352 | -0.07% | |
| 023141 | 1.181 | 1.2047 | -0.07% | |
| 023289 | 1.5069 | 1.5069 | -0.82% | |
| 561330 | 2.1137 | 2.1137 | -0.87% | |
| 022201 | 1.0861 | 1.0861 | -0.07% | |
| 026061 | 1.2202 | 1.2202 | -0.07% | |
| 026168 | 0.8778 | 0.8778 | -0.82% | |
| 024233 | 1.5089 | 1.5089 | -0.82% | |
| 024354 | 1.0686 | 1.0686 | -0.82% | |
| 025740 | 1.0095 | 1.0095 | -0.07% | |
| 510720 | 1.0157 | 1.0975 | -0.87% | |
| 006340 | 1.1541 | 1.2108 | -0.07% | |
| 005730 | 2.516 | 2.516 | -0.82% | |
| 000362 | 2.977 | 3.975 | -0.82% | |
| 000512 | 1.4293 | 2.3822 | -0.87% | |
| 501019 | 1.4765 | 1.4765 | -0.87% | |
| 160215 | 3.073 | 3.683 | -0.82% | |
| 160226 | 4.1326 | 4.1326 | -0.82% | |
| 009692 | 1.1626 | 1.1626 | -0.82% | |
| 002055 | 1.54 | 1.808 | -0.82% | |
| 001576 | 2.6305 | 2.7325 | -0.87% | |
| 006756 | 0.9791 | 0.9791 | -0.87% | |
| 008666 | 1.2512 | 1.3112 | -0.82% | |
| 008667 | 1.2046 | 1.2646 | -0.82% | |
| 008713 | 1.4962 | 1.4962 | -0.87% | |
| 012173 | 1.112 | 1.112 | -0.82% | |
| 012277 | 1.0559 | 1.0559 | -0.82% | |
| 012729 | 1.3854 | 1.3854 | -0.87% | |
| 012816 | 1.1941 | 1.1941 | -0.82% | |
| 012880 | 1.0551 | 1.0551 | -0.82% | |
| 012881 | 1.0319 | 1.0319 | -0.82% | |
| 008017 | 1.0014 | 1.1655 | -0.07% | |
| 015040 | 0.7203 | 0.7203 | -0.87% | |
| 516620 | 1.0267 | 1.0267 | -0.87% | |
| 517400 | 1.7509 | 1.7509 | -0.87% | |
| 519606 | 3.0383 | 3.2985 | -0.87% | |
| 012362 | 1.0347 | 1.0347 | -0.87% | |
| 016617 | 3.212 | 3.6932 | -0.82% | |
| 017224 | 1.0703 | 1.0703 | -0.82% | |
| 014118 | 0.7721 | 0.7721 | -0.87% | |
| 015592 | 6.4568 | 6.4568 | -0.82% | |
| 019633 | 1.8387 | 1.8387 | -0.87% | |
| 019866 | 1.5496 | 1.5496 | -0.87% | |
| 020003 | 0.4776 | 6.1477 | -0.82% | |
| 020015 | 4.7577 | 4.8027 | -0.82% | |
| 021848 | 1.228 | 1.228 | -0.87% | |
| 021673 | 1.5875 | 1.5875 | -0.92% | |
| 021681 | 0.4288 | 0.4288 | -0.87% | |
| 023372 | 1.8208 | 1.8208 | -0.87% | |
| 023387 | 1.1311 | 1.1311 | -0.82% | |
| 022482 | 2.481 | 2.481 | -0.87% | |
| 022494 | 1.4371 | 1.4371 | -0.87% | |
| 159865 | 0.6068 | 0.6068 | -0.87% | |
| 022784 | 1.4626 | 1.4626 | -0.82% | |
| 023919 | 1.1417 | 1.1617 | -0.87% | |
| 561360 | 1.5694 | 1.5694 | -0.87% | |
| 021249 | 1.1279 | 1.1779 | -0.07% | |
| 020644 | 1.103 | 1.122 | -0.07% | |
| 025967 | 1.0029 | 1.0029 | -0.07% | |
| 026092 | 1.0284 | 1.0284 | -0.87% | |
| 026167 | 0.879 | 0.879 | -0.82% | |
| 026613 | 0.9427 | 0.9427 | -0.87% | |
| 159331 | 1.3486 | 1.4068 | -0.87% | |
| 159537 | 1.6805 | 1.6805 | -0.87% | |
| 159619 | 1.0394 | 1.0394 | -0.87% | |
| 159669 | 1.226 | 1.226 | -0.87% | |
| 024278 | 1.0231 | 1.0231 | -0.07% | |
| 025061 | 0.9084 | 0.9084 | -0.82% | |
| 025362 | 1.1233 | 1.1233 | -0.87% | |
| 025464 | 1.8814 | 1.8814 | -0.07% | |
| 025686 | 1.1912 | 1.1912 | -0.82% | |
| 026254 | 1.0858 | 1.0858 | -0.82% | |
| 512660 | 1.4234 | 1.4234 | -0.87% | |
| 000742 | 3.026 | 3.932 | -0.82% | |
| 002458 | 1.6439 | 1.6439 | -0.82% | |
| 007817 | 3.8927 | 3.8927 | -0.87% | |
| 000363 | 2.913 | 3.907 | -0.82% | |
| 000511 | 1.886 | 2.02 | -0.82% | |
| 501220 | 1.339 | 1.339 | -0.92% | |
| 009067 | 2.4907 | 2.4907 | -0.87% | |
| 005246 | 1.8813 | 1.8813 | -0.07% | |
| 002063 | 1.3957 | 2.3447 | -0.87% | |
| 011042 | 1.0653 | 1.0653 | -0.87% | |
| 001789 | 1.5631 | 1.6291 | -0.82% | |
| 006762 | 1.0188 | 1.2477 | -0.07% | |
| 012503 | 0.9797 | 0.9797 | -0.87% | |
| 012725 | 0.7462 | 0.7462 | -0.87% | |
| 011907 | 1.54 | 1.54 | -0.82% | |
| 013066 | 1.1335 | 1.1335 | -0.07% | |
| 008189 | 1.4539 | 1.6539 | -0.87% | |
| 008217 | 1.0131 | 1.1596 | -0.07% | |
| 014960 | 3.0138 | 3.0138 | -0.82% | |
| 013891 | 1.22 | 1.22 | -0.82% | |
| 011320 | 1.4209 | 1.4209 | -0.87% | |
| 516960 | 1.0742 | 1.0742 | -0.87% | |
| 519022 | 2.5945 | 2.6795 | -0.82% | |
| 159226 | 1.3053 | 1.3053 | -0.87% | |
| 016836 | 1.1889 | 1.1889 | -0.87% | |
| 017185 | 0.6253 | 0.6253 | -0.87% | |
| 017454 | 1.1323 | 1.1323 | -0.82% | |
| 015739 | 1.0934 | 1.0934 | -0.87% | |
| 018905 | 1.0103 | 1.0103 | -0.87% | |
| 015585 | 2.5184 | 2.5184 | -0.82% | |
| 015599 | 1.4653 | 1.4653 | -0.87% | |
| 022049 | 1.7122 | 1.7122 | -0.82% | |
| 020227 | 1.8765 | 1.8765 | -0.87% | |
| 020290 | 1.3489 | 1.3489 | -0.87% | |
| 020405 | 1.5073 | 1.5073 | -0.87% | |
| 020406 | 1.5004 | 1.5004 | -0.87% | |
| 019269 | 1.1963 | 1.1963 | -0.87% | |
| 019632 | 1.8477 | 1.8477 | -0.87% | |
| 020005 | 1.1244 | 7.6731 | -0.82% | |
| 021610 | 0.9735 | 0.9735 | -0.87% | |
| 021674 | 1.5818 | 1.5818 | -0.92% | |
| 021701 | 1.0299 | 1.0791 | -0.92% | |
| 021702 | 1.026 | 1.0752 | -0.92% | |
| 023386 | 1.1325 | 1.1325 | -0.82% | |
| 022481 | 1.3996 | 1.3996 | -0.87% | |
| 159745 | 0.6432 | 0.6432 | -0.87% | |
| 022936 | 1.1338 | 1.1535 | -0.87% | |
| 589260 | 1.1687 | 1.1687 | -0.87% | |
| 022126 | 1.0817 | 1.0817 | -0.07% | |
| 022274 | 1.2048 | 1.2306 | -0.87% | |
| 025966 | 1.0033 | 1.0033 | -0.07% | |
| 026091 | 1.029 | 1.029 | -0.87% | |
| 024854 | 1.2528 | 1.2528 | -0.87% | |
| 159388 | 1.0743 | 2.6858 | -0.87% | |
| 159519 | 1.7864 | 1.7864 | -1.66% | |
| 025640 | 1.222 | 1.222 | -0.07% | |
| 510230 | 1.3036 | 2.2499 | -0.87% | |
| 510760 | 1.339 | 1.481 | -0.87% | |
| 512290 | 0.9635 | 0.9635 | -0.87% | |
| 512720 | 1.2927 | 1.3887 | -0.87% | |
| 513020 | 1.0096 | 1.0096 | -0.87% | |
| 515220 | 1.2462 | 2.8324 | -0.87% | |
| 005726 | 3.0188 | 3.0188 | -0.82% | |
| 000199 | 1.9085 | 2.5136 | -0.82% | |
| 003516 | 3.0988 | 3.0988 | -0.82% | |
| 520720 | 0.9539 | 0.9539 | -0.87% | |
| 004101 | 1.019 | 1.2709 | -0.07% | |
| 008281 | 2.0878 | 2.2488 | -0.87% | |
| 008282 | 2.0447 | 2.2057 | -0.87% | |
| 501017 | 1.3249 | 1.3417 | -0.82% | |
| 160223 | 2.0605 | 2.0605 | -0.87% | |
| 160224 | 0.9507 | 1.0415 | -0.87% | |
| 006037 | 1.0298 | 1.2748 | -0.07% | |
| 002059 | 2.873 | 3.723 | -0.82% | |
| 002062 | 1.894 | 2.03 | -0.82% | |
| 010834 | 1.0253 | 1.0627 | -0.82% | |
| 010912 | 1.0561 | 1.0561 | -0.82% | |
| 001542 | 2.117 | 2.276 | -0.87% | |
| 001579 | 1.9226 | 1.9226 | -0.87% | |
| 006596 | 1.1195 | 1.2706 | -0.07% | |
| 006757 | 0.9551 | 0.9551 | -0.87% | |
| 012635 | 0.4251 | 0.4251 | -0.87% | |
| 009593 | 1.0268 | 1.1687 | -0.07% | |
| 012973 | 1.0778 | 1.0778 | -0.87% | |
| 012974 | 1.063 | 1.063 | -0.87% | |
| 011880 | 1.0826 | 1.1419 | -0.07% | |
| 014989 | 2.986 | 2.986 | -0.82% | |
| 014997 | 2.082 | 2.082 | -0.87% | |
| 011324 | 2.9575 | 2.9575 | -0.82% | |
| 516220 | 0.9941 | 0.9941 | -0.87% | |
| 518800 | 10.3723 | 3.6973 | -0.78% | |
| 519020 | 2.5832 | 2.4339 | -0.82% | |
| 016426 | 1.0389 | 1.1229 | -0.07% | |
| 016483 | 1.0966 | 1.0966 | -0.07% | |
| 017471 | 2.0209 | 2.0209 | -0.87% | |
| 015589 | 1.1651 | 1.2833 | -0.82% | |
| 015598 | 1.1653 | 1.1653 | -0.87% | |
| 020226 | 1.8856 | 1.8856 | -0.87% | |
| 020400 | 1.0423 | 1.0423 | -0.07% | |
| 020001 | 1.5683 | 5.4931 | -0.82% | |
| 021044 | 1.4358 | 1.4358 | -1.66% | |
| 021045 | 1.43 | 1.43 | -1.66% | |
| 021101 | 1.1509 | 1.1509 | -0.87% | |
| 022448 | 1.2504 | 1.2794 | -0.87% | |
| 022475 | 0.7542 | 0.7542 | -0.87% | |
| 022502 | 3.7389 | 3.7389 | -0.78% | |
| 022610 | 1.2485 | 1.2775 | -0.87% | |
| 022656 | 1.1091 | 1.1091 | -0.07% | |
| 159679 | 1.3627 | 1.3627 | -0.87% | |
| 589100 | 1.755 | 1.755 | -0.87% | |
| 589110 | 0.9678 | 0.9678 | -0.87% | |
| 020660 | 1.0208 | 1.0483 | -0.07% | |
| 026615 | 1.2573 | 1.2573 | -0.87% | |
| 026844 | 1.0184 | 1.0184 | -0.87% | |
| 025266 | 1.0159 | 1.0159 | -0.07% | |
| 025267 | 1.0144 | 1.0144 | -0.07% | |
| 512880 | 1.0661 | 1.0661 | -0.87% | |
| 006116 | 1.0282 | 1.2333 | -0.07% | |
| 006475 | 1.072 | 1.2793 | -0.07% | |
| 007818 | 3.8124 | 3.8124 | -0.87% | |
| 007835 | 2.2175 | 2.2175 | -0.82% | |
| 000526 | 1.57 | 1.977 | -0.82% | |
| 003593 | 1.2127 | 2.6796 | -0.82% | |
| 008280 | 2.2671 | 2.6381 | -0.87% | |
| 008415 | 1.5055 | 1.5055 | -0.82% | |
| 160212 | 4.3122 | 4.3122 | -0.82% | |
| 160217 | 1.1092 | 1.7238 | -0.07% | |
| 160220 | 4.0983 | 4.0983 | -0.82% | |
| 007331 | 1.0929 | 1.2049 | -0.07% | |
| 005867 | 1.2521 | 1.2795 | -0.87% | |
| 006955 | 1.0729 | 1.1815 | -0.07% | |
| 005245 | 2.1166 | 2.1166 | -0.82% | |
| 010831 | 1.1958 | 1.1958 | -0.82% | |
| 010832 | 1.0046 | 1.0046 | -0.82% | |
| 001850 | 1.7157 | 1.8117 | -0.82% | |
| 001626 | 1.6593 | 1.6593 | -0.87% | |
| 006597 | 1.2259 | 1.2259 | -0.07% | |
| 006598 | 1.2081 | 1.2081 | -0.07% | |
| 012453 | 1.1267 | 1.1267 | -0.07% | |
| 012504 | 0.9656 | 0.9656 | -0.87% | |
| 008714 | 1.4695 | 1.4695 | -0.87% | |
| 009474 | 1.5199 | 1.5199 | -0.82% | |
| 013004 | 0.7194 | 0.7194 | -0.87% | |
| 013065 | 1.1441 | 1.1441 | -0.07% | |
| 011653 | 1.1712 | 1.1712 | -0.07% | |
| 011881 | 1.1056 | 1.1372 | -0.07% | |
| 014994 | 1.4361 | 1.4361 | -0.87% | |
| 014998 | 1.7392 | 1.7392 | -0.82% | |
| 015042 | 0.6372 | 0.6372 | -0.87% | |
| 011326 | 0.8857 | 0.8857 | -0.87% | |
| 516010 | 1.2923 | 1.2923 | -0.87% | |
| 517110 | 0.7195 | 0.7195 | -0.87% | |
| 014217 | 1.2021 | 1.2101 | -0.07% | |
| 014239 | 0.9624 | 0.9624 | -0.82% | |
| 016420 | 1.0706 | 1.1106 | -0.07% | |
| 016947 | 1.0863 | 1.0863 | -0.07% | |
| 017186 | 0.6217 | 0.6217 | -0.87% | |
| 017315 | 1.0877 | 1.0877 | -0.07% | |
| 015825 | 1.0753 | 1.0753 | -0.82% | |
| 015600 | 2.046 | 2.046 | -0.87% | |
| 013601 | 0.6654 | 0.6654 | -0.87% | |
| 019117 | 1.6416 | 1.6416 | -0.87% | |
| 020278 | 1.7176 | 1.7176 | -0.87% | |
| 019259 | 1.2028 | 1.2028 | -0.87% | |
| 019727 | 1.0899 | 1.0899 | -0.82% | |
| 019728 | 1.0824 | 1.0824 | -0.82% | |
| 020009 | 1.799 | 4.046 | -0.82% | |
| 020011 | 1.1165 | 1.8839 | -0.87% | |
| 020012 | 1.0969 | 1.9326 | -0.07% | |
| 020018 | 3.2254 | 3.5716 | -0.82% | |
| 020020 | 1.692 | 2.081 | -0.07% | |
| 023639 | 2.0397 | 2.0397 | -0.87% | |
| 022501 | 2.2987 | 2.2987 | -0.87% | |
| 022509 | 1.0304 | 1.0304 | -0.87% | |
| 159712 | 1.2655 | 1.2655 | -0.87% | |
| 159806 | 0.8763 | 2.6289 | -0.87% | |
| 159881 | 2.0384 | 2.0384 | -0.87% | |
| 022785 | 1.4651 | 1.4651 | -0.82% | |
| 023313 | 1.3726 | 1.3726 | -0.82% | |
| 023314 | 1.3708 | 1.3708 | -0.82% | |
| 023733 | 1.5236 | 1.5236 | -0.87% | |
| 588120 | 1.6014 | 1.6014 | -0.87% | |
| 026614 | 0.9424 | 0.9424 | -0.87% | |
| 159377 | 1.0605 | 1.0605 | -0.87% | |
| 159516 | 0.9127 | 1.8254 | -0.87% | |
| 024356 | 0.8974 | 0.8974 | -0.82% | |
| 025492 | 1.4484 | 1.4484 | -0.87% | |
| 513720 | 0.791 | 0.791 | -0.87% | |
| 515230 | 0.8344 | 0.8344 | -0.87% | |
| 520930 | 0.9476 | 0.9476 | -0.87% | |
| 004252 | 1.7087 | 1.8047 | -0.82% | |
| 501016 | 1.1733 | 1.1733 | -0.87% | |
| 160219 | 0.5533 | 1.9383 | -0.87% | |
| 160221 | 2.5009 | 1.7368 | -0.87% | |
| 008921 | 1.0743 | 1.2043 | -0.07% | |
| 002061 | 3.74 | 3.74 | -0.82% | |
| 010833 | 0.9755 | 0.9755 | -0.82% | |
| 010913 | 1.0294 | 1.0294 | -0.82% | |
| 011043 | 1.0229 | 1.0229 | -0.87% | |
| 009805 | 0.9032 | 0.9032 | -0.87% | |
| 001922 | 1.5096 | 1.5096 | -0.82% | |
| 012636 | 0.841 | 0.841 | -0.87% | |
| 012308 | 0.8356 | 0.8356 | -0.82% | |
| 012728 | 1.4055 | 1.4055 | -0.87% | |
| 011645 | 1.176 | 1.176 | -0.87% | |
| 011646 | 1.1475 | 1.1475 | -0.87% | |
| 008175 | 1.1383 | 1.1383 | -0.82% | |
| 015017 | 1.3025 | 1.3025 | -0.82% | |
| 011321 | 2.071 | 2.071 | -0.87% | |
| 516110 | 1.3362 | 1.3362 | -0.87% | |
| 517090 | 1.638 | 1.638 | -0.87% | |
| 014230 | 1.0092 | 1.1094 | -0.07% | |
| 016484 | 1.0888 | 1.0888 | -0.07% | |
| 016604 | 1.0713 | 1.176 | -0.07% | |
| 016948 | 1.0792 | 1.0792 | -0.07% | |
| 017455 | 1.1142 | 1.1142 | -0.82% | |
| 015740 | 1.0885 | 1.0885 | -0.87% | |
| 014117 | 0.7824 | 0.7824 | -0.87% | |
| 015582 | 1.8546 | 2.0667 | -0.82% | |
| 015588 | 1.8785 | 1.8785 | -0.87% | |
| 015593 | 2.9625 | 2.9625 | -0.87% | |
| 013602 | 0.6565 | 0.6565 | -0.87% | |
| 013773 | 1.0839 | 1.1825 | -0.07% |
| 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 |
|---|---|---|---|---|
| -3.16% | 71.86% | 3.0% | -5.1% | 10.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.06% | -0.34% | -0.99% | -0.99% | 71.86% | 9.27% | -23.04% | 285.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 1.43 | 1.23 |
| 夏普比率 | 186.83 | 75.74 | -11.58 |
| 特雷诺指数 | 0.06 | 0.05 | -0.01 |
| 詹森指数 | 0.36 | 0.07 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。