| 基金代码020026 | 基金经理于腾达 | 最新份额15,063.17万份 (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 |
| 2026-3-30 | 3.275 | 3.797 | -1.62% |
| 2026-3-27 | 3.329 | 3.851 | 0.09% |
| 2026-3-26 | 3.326 | 3.848 | -0.83% |
| 2026-3-25 | 3.354 | 3.876 | 0.18% |
| 2026-3-24 | 3.348 | 3.87 | -0.89% |
| 2026-3-23 | 3.378 | 3.9 | -1.20% |
| 2026-3-20 | 3.419 | 3.941 | 1.82% |
| 2026-3-19 | 3.358 | 3.88 | -0.39% |
| 2026-3-18 | 3.371 | 3.893 | -0.24% |
| 2026-3-17 | 3.379 | 3.901 | -1.60% |
| 2026-3-16 | 3.434 | 3.956 | -0.12% |
| 2026-3-13 | 3.438 | 3.96 | -0.43% |
| 2026-3-12 | 3.453 | 3.975 | -0.23% |
| 2026-3-11 | 3.461 | 3.983 | -0.17% |
| 2026-3-10 | 3.467 | 3.989 | 0.76% |
| 2026-3-9 | 3.441 | 3.963 | -1.46% |
| 2026-3-6 | 3.492 | 4.014 | -0.51% |
| 2026-3-5 | 3.51 | 4.032 | 0.37% |
| 2026-3-4 | 3.497 | 4.019 | -1.55% |
| 2026-3-3 | 3.552 | 4.074 | -2.68% |

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 | 0.0 | -- | -- |
| 国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 1.2 | -- | -- |
| 国泰产业智选混合发起C | 混合型 | 2026-03-19 至 今 | 0.0 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.4 | -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2个月零14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 |
|---|---|---|---|---|
| 000367 | 2.031 | 2.031 | 0.12% | |
| 000511 | 1.945 | 2.079 | 0.12% | |
| 000512 | 1.3631 | 2.316 | -0.11% | |
| 001626 | 1.6603 | 1.6603 | -0.11% | |
| 001850 | 1.6145 | 1.7105 | 0.12% | |
| 002062 | 1.954 | 2.09 | 0.12% | |
| 006116 | 1.0239 | 1.229 | 0.02% | |
| 006475 | 1.0663 | 1.2736 | 0.02% | |
| 008279 | 2.3506 | 2.7256 | -0.11% | |
| 009593 | 1.025 | 1.1669 | 0.02% | |
| 010836 | 1.0114 | 1.1584 | 0.02% | |
| 011323 | 2.1638 | 2.1638 | -0.11% | |
| 012729 | 1.3595 | 1.3595 | -0.11% | |
| 014118 | 0.7582 | 0.7582 | -0.11% | |
| 015592 | 6.0438 | 6.0438 | 0.12% | |
| 015599 | 1.3462 | 1.3462 | -0.11% | |
| 016420 | 1.0569 | 1.0969 | 0.02% | |
| 016931 | 1.0653 | 1.1383 | 0.02% | |
| 017472 | 1.7732 | 1.7732 | -0.11% | |
| 018035 | 1.1423 | 1.1423 | -0.11% | |
| 018073 | 0.9487 | 0.9487 | 0.12% | |
| 018638 | 1.2061 | 1.2061 | 0.12% | |
| 019633 | 1.7201 | 1.7201 | -0.11% | |
| 020023 | 6.1896 | 6.1896 | 0.12% | |
| 020644 | 1.1008 | 1.1198 | 0.02% | |
| 021428 | 1.0339 | 1.0339 | 0.12% | |
| 022275 | 1.1922 | 1.2155 | -0.11% | |
| 023289 | 1.4936 | 1.4936 | 0.12% | |
| 026167 | 0.8668 | 0.8668 | 0.12% | |
| 159331 | 1.3383 | 1.3932 | -0.11% | |
| 159516 | 0.85 | 1.7 | -0.11% | |
| 160215 | 2.675 | 3.285 | 0.12% | |
| 160218 | 0.6285 | 1.4842 | -0.11% | |
| 160220 | 3.2528 | 3.2528 | 0.12% | |
| 512720 | 1.1588 | 1.2548 | -0.11% | |
| 513720 | 0.7822 | 0.7822 | -0.11% | |
| 516620 | 1.0144 | 1.0144 | -0.11% | |
| 517400 | 1.7793 | 1.7793 | -0.11% | |
| 561350 | 1.2222 | 1.2222 | -0.11% | |
| 021673 | 1.6094 | 1.6094 | -0.18% | |
| 002197 | 1.4526 | 1.4526 | 0.12% | |
| 002458 | 1.6254 | 1.6254 | 0.12% | |
| 002489 | 1.728 | 1.728 | 0.12% | |
| 005726 | 2.8405 | 2.8405 | 0.12% | |
| 005730 | 2.3591 | 2.3591 | 0.12% | |
| 006757 | 0.9538 | 0.9538 | -0.11% | |
| 007105 | 1.0101 | 1.2152 | 0.02% | |
| 008206 | 1.0596 | 1.2198 | 0.02% | |
| 009692 | 1.1486 | 1.1486 | 0.12% | |
| 010833 | 0.9737 | 0.9737 | 0.12% | |
| 010835 | 1.019 | 1.0343 | 0.12% | |
| 011043 | 1.0047 | 1.0047 | -0.11% | |
| 011321 | 2.118 | 2.118 | -0.11% | |
| 013602 | 0.6484 | 0.6484 | -0.11% | |
| 013891 | 1.1633 | 1.1633 | 0.12% | |
| 014230 | 1.0065 | 1.1067 | 0.02% | |
| 015582 | 1.7247 | 1.9368 | 0.12% | |
| 015585 | 2.3762 | 2.3762 | 0.12% | |
| 015593 | 3.0627 | 3.0627 | -0.11% | |
| 016837 | 1.1839 | 1.1839 | -0.11% | |
| 016930 | 1.0571 | 1.1021 | 0.02% | |
| 018159 | 1.0496 | 1.0496 | 0.12% | |
| 018905 | 1.021 | 1.021 | -0.11% | |
| 019328 | 1.4416 | 1.4416 | 0.12% | |
| 019329 | 1.424 | 1.424 | 0.12% | |
| 019632 | 1.7282 | 1.7282 | -0.11% | |
| 020022 | 1.899 | 1.899 | 0.12% | |
| 020033 | 1.235 | 1.6952 | 0.02% | |
| 020399 | 1.0452 | 1.0452 | 0.02% | |
| 020405 | 1.4961 | 1.4961 | -0.11% | |
| 020660 | 1.0159 | 1.0434 | 0.02% | |
| 021044 | 1.3845 | 1.3845 | -1.01% | |
| 021045 | 1.3792 | 1.3792 | -1.01% | |
| 021427 | 1.0417 | 1.0417 | 0.12% | |
| 021848 | 1.1734 | 1.1734 | -0.11% | |
| 022482 | 2.3563 | 2.3563 | -0.11% | |
| 022541 | 0.8531 | 0.8531 | -0.11% | |
| 022784 | 1.4506 | 1.4506 | 0.12% | |
| 023313 | 1.2809 | 1.2809 | 0.12% | |
| 023639 | 1.8932 | 1.8932 | -0.11% | |
| 023734 | 1.3834 | 1.3834 | -0.11% | |
| 025687 | 1.1569 | 1.1569 | 0.12% | |
| 026092 | 0.9938 | 0.9938 | -0.11% | |
| 026615 | 1.1818 | 1.1818 | -0.11% | |
| 159537 | 1.4973 | 1.4973 | -0.11% | |
| 159621 | 1.1215 | 1.1215 | -0.11% | |
| 501016 | 1.1416 | 1.1416 | -0.11% | |
| 501017 | 1.3037 | 1.3205 | 0.12% | |
| 512290 | 0.962 | 0.962 | -0.11% | |
| 512880 | 1.0366 | 1.0366 | -0.11% | |
| 515230 | 0.7951 | 0.7951 | -0.11% | |
| 516010 | 1.2658 | 1.2658 | -0.11% | |
| 519021 | 0.409 | 2.737 | 0.12% | |
| 519022 | 2.4625 | 2.5475 | 0.12% | |
| 520930 | 0.9393 | 0.9393 | -0.11% | |
| 588120 | 1.4377 | 1.4377 | -0.11% | |
| 589720 | 0.8804 | 0.8804 | -0.11% | |
| 016948 | 1.0781 | 1.0781 | 0.02% | |
| 001922 | 1.4961 | 1.4961 | 0.12% | |
| 002063 | 1.3312 | 2.2802 | -0.11% | |
| 005867 | 1.1773 | 1.2047 | -0.11% | |
| 005970 | 1.889 | 1.889 | -0.11% | |
| 006597 | 1.2245 | 1.2245 | 0.02% | |
| 006598 | 1.2068 | 1.2068 | 0.02% | |
| 006762 | 1.011 | 1.2399 | 0.02% | |
| 008282 | 1.8267 | 1.9877 | -0.11% | |
| 008370 | 2.6116 | 2.6116 | 0.12% | |
| 009067 | 2.365 | 2.365 | -0.11% | |
| 009594 | 1.0312 | 1.1794 | 0.02% | |
| 009691 | 1.1818 | 1.1818 | 0.12% | |
| 012503 | 0.9693 | 0.9693 | -0.11% | |
| 012634 | 0.4235 | 0.4235 | -0.11% | |
| 012637 | 0.7919 | 0.7919 | -0.11% | |
| 012881 | 0.9797 | 0.9797 | 0.12% | |
| 013005 | 0.672 | 0.672 | -0.11% | |
| 014217 | 1.2009 | 1.2089 | 0.02% | |
| 014960 | 2.9023 | 2.9023 | 0.12% | |
| 014997 | 1.9889 | 1.9889 | -0.11% | |
| 015042 | 0.6208 | 0.6208 | -0.11% | |
| 015589 | 1.0858 | 1.204 | 0.12% | |
| 015598 | 1.134 | 1.134 | -0.11% | |
| 015739 | 1.064 | 1.064 | -0.11% | |
| 015740 | 1.0594 | 1.0594 | -0.11% | |
| 016419 | 1.058 | 1.098 | 0.02% | |
| 016426 | 1.0377 | 1.1217 | 0.02% | |
| 016538 | 1.0591 | 1.0691 | 0.02% | |
| 017225 | 1.0364 | 1.0364 | 0.12% | |
| 017314 | 1.0941 | 1.0941 | 0.02% | |
| 017315 | 1.0864 | 1.0864 | 0.02% | |
| 017428 | 1.031 | 1.0982 | 0.02% | |
| 018906 | 1.0161 | 1.0161 | -0.11% | |
| 020021 | 1.4332 | 1.9632 | -0.11% | |
| 020026 | 3.275 | 3.797 | 0.12% | |
| 022086 | 1.0602 | 1.1099 | 0.02% | |
| 022610 | 1.1759 | 1.2025 | -0.11% | |
| 022785 | 1.4529 | 1.4529 | 0.12% | |
| 023141 | 1.1727 | 1.1964 | 0.02% | |
| 023387 | 1.1359 | 1.1359 | 0.12% | |
| 024277 | 1.0214 | 1.0214 | 0.02% | |
| 025267 | 1.0024 | 1.0024 | 0.02% | |
| 025686 | 1.1589 | 1.1589 | 0.12% | |
| 025739 | 1.0071 | 1.0071 | 0.02% | |
| 026061 | 1.2342 | 1.2342 | 0.02% | |
| 159338 | 1.1847 | 1.1847 | -0.11% | |
| 159387 | 0.8557 | 1.7114 | -0.11% | |
| 159619 | 1.0437 | 1.0437 | -0.11% | |
| 159643 | 0.5631 | 0.5631 | -0.11% | |
| 159865 | 0.6096 | 0.6096 | -0.11% | |
| 160211 | 3.148 | 4.362 | 0.12% | |
| 160212 | 4.3636 | 4.3636 | 0.12% | |
| 160225 | 2.0133 | 2.0133 | -0.11% | |
| 160226 | 3.2802 | 3.2802 | 0.12% | |
| 510230 | 1.284 | 2.2221 | -0.11% | |
| 510760 | 1.2766 | 1.4186 | -0.11% | |
| 516110 | 1.2962 | 1.2962 | -0.11% | |
| 516960 | 1.0294 | 1.0294 | -0.11% | |
| 519606 | 3.1399 | 3.4088 | -0.11% | |
| 551800 | 101.029 | 1.0103 | 0.02% | |
| 561300 | 0.9754 | 0.9754 | -0.11% | |
| 588360 | 0.9916 | 0.9916 | -0.11% | |
| 589100 | 1.5207 | 1.5207 | -0.11% | |
| 000526 | 1.563 | 1.97 | 0.12% | |
| 000742 | 2.842 | 3.748 | 0.12% | |
| 002059 | 2.862 | 3.712 | 0.12% | |
| 004253 | 3.5693 | 3.5693 | 1.45% | |
| 005245 | 2.0185 | 2.0185 | 0.12% | |
| 006340 | 1.1469 | 1.2036 | 0.02% | |
| 006756 | 0.9775 | 0.9775 | -0.11% | |
| 007817 | 3.0661 | 3.0661 | -0.11% | |
| 008190 | 1.4213 | 1.6213 | -0.11% | |
| 008667 | 1.1858 | 1.2458 | 0.12% | |
| 009804 | 1.2232 | 1.2232 | 0.12% | |
| 010912 | 0.9975 | 0.9975 | 0.12% | |
| 012174 | 1.0344 | 1.0344 | 0.12% | |
| 012308 | 0.8009 | 0.8009 | 0.12% | |
| 012309 | 0.7791 | 0.7791 | 0.12% | |
| 012453 | 1.1255 | 1.1255 | 0.02% | |
| 012636 | 0.8033 | 0.8033 | -0.11% | |
| 012817 | 1.0993 | 1.0993 | 0.12% | |
| 013065 | 1.1425 | 1.1425 | 0.02% | |
| 013890 | 1.1821 | 1.1821 | 0.12% | |
| 014989 | 2.805 | 2.805 | 0.12% | |
| 014994 | 1.4159 | 1.4159 | -0.11% | |
| 016836 | 1.1922 | 1.1922 | -0.11% | |
| 016932 | 1.0249 | 1.1168 | 0.02% | |
| 017471 | 1.7846 | 1.7846 | -0.11% | |
| 018034 | 1.1489 | 1.1489 | -0.11% | |
| 018167 | 1.8934 | 1.8934 | -0.11% | |
| 019727 | 1.0857 | 1.0857 | 0.12% | |
| 019866 | 1.3996 | 1.3996 | -0.11% | |
| 020003 | 0.4714 | 6.1284 | 0.12% | |
| 020019 | 1.7704 | 2.1904 | 0.02% | |
| 020226 | 1.6543 | 1.6543 | -0.11% | |
| 021249 | 1.1177 | 1.1677 | 0.02% | |
| 021847 | 1.1771 | 1.1771 | -0.11% | |
| 022008 | 1.0239 | 1.0239 | 0.02% | |
| 022049 | 1.6114 | 1.6114 | 0.12% | |
| 022586 | 1.4434 | 1.4434 | -0.11% | |
| 022611 | 1.0365 | 1.0365 | 0.02% | |
| 023314 | 1.2794 | 1.2794 | 0.12% | |
| 023372 | 1.5803 | 1.5803 | -0.11% | |
| 023386 | 1.1372 | 1.1372 | 0.12% | |
| 023638 | 1.897 | 1.897 | -0.11% | |
| 023733 | 1.3862 | 1.3862 | -0.11% | |
| 023924 | 1.0857 | 1.0857 | 0.12% | |
| 024854 | 1.0936 | 1.0936 | -0.11% | |
| 026613 | 0.8513 | 0.8513 | -0.11% | |
| 026614 | 0.8511 | 0.8511 | -0.11% | |
| 159546 | 1.7876 | 1.7876 | -0.11% | |
| 159679 | 1.2978 | 1.2978 | -0.11% | |
| 159712 | 1.2086 | 1.2086 | -0.11% | |
| 159996 | 1.417 | 1.417 | -0.11% | |
| 160221 | 2.3944 | 1.6664 | -0.11% | |
| 160223 | 1.8137 | 1.8137 | -0.11% | |
| 501220 | 1.3991 | 1.3991 | -0.18% | |
| 510720 | 1.0216 | 1.1004 | -0.11% | |
| 511260 | 134.624 | 1.375 | 0.02% | |
| 515880 | 1.0844 | 3.2532 | -0.11% | |
| 517110 | 0.7063 | 0.7063 | -0.11% | |
| 518800 | 9.5067 | 3.5962 | 1.45% | |
| 561310 | 1.0877 | 1.0877 | -0.11% | |
| 561370 | 1.4614 | 1.4614 | -0.11% | |
| 589220 | 0.933 | 0.933 | -0.11% | |
| 001265 | 1.395 | 1.707 | 0.12% | |
| 003457 | 1.0198 | 1.2692 | 0.02% | |
| 003516 | 2.983 | 2.983 | 0.12% | |
| 003517 | 1.0343 | 1.3405 | 0.02% | |
| 003593 | 1.1743 | 2.6412 | 0.12% | |
| 003696 | 1.0327 | 1.3479 | 0.02% | |
| 004252 | 1.608 | 1.704 | 0.12% | |
| 005244 | 2.1049 | 2.1049 | 0.12% | |
| 006725 | 0.9983 | 1.2507 | 0.02% | |
| 006941 | 1.0563 | 1.1917 | 0.02% | |
| 007214 | 1.1233 | 1.2229 | 0.02% | |
| 007278 | 1.0334 | 1.221 | 0.02% | |
| 007818 | 3.0035 | 3.0035 | -0.11% | |
| 008189 | 1.4489 | 1.6489 | -0.11% | |
| 008217 | 1.0123 | 1.1588 | 0.02% | |
| 009474 | 1.4253 | 1.4253 | 0.12% | |
| 010834 | 1.0206 | 1.058 | 0.12% | |
| 010913 | 0.9726 | 0.9726 | 0.12% | |
| 011042 | 1.0458 | 1.0458 | -0.11% | |
| 011319 | 1.3796 | 1.3796 | -0.11% | |
| 011320 | 1.3585 | 1.3585 | -0.11% | |
| 011326 | 0.8736 | 0.8736 | -0.11% | |
| 011645 | 1.1216 | 1.1216 | -0.11% | |
| 012363 | 0.9932 | 0.9932 | -0.11% | |
| 012635 | 0.4176 | 0.4176 | -0.11% | |
| 012724 | 0.7592 | 0.7592 | -0.11% | |
| 013601 | 0.6571 | 0.6571 | -0.11% | |
| 014117 | 0.7682 | 0.7682 | -0.11% | |
| 016539 | 1.0468 | 1.1668 | 0.02% | |
| 016575 | 1.102 | 1.1665 | 0.02% | |
| 017454 | 1.1167 | 1.1167 | 0.12% | |
| 019728 | 1.0784 | 1.0784 | 0.12% | |
| 019867 | 1.393 | 1.393 | -0.11% | |
| 020002 | 1.1718 | 1.989 | 0.02% | |
| 020005 | 1.0475 | 7.3664 | 0.12% | |
| 020010 | 1.276 | 3.413 | 0.12% | |
| 020012 | 1.0894 | 1.9251 | 0.02% | |
| 020020 | 1.6817 | 2.0707 | 0.02% | |
| 020278 | 1.5407 | 1.5407 | -0.11% | |
| 021102 | 1.0541 | 1.0541 | -0.11% | |
| 022448 | 1.1777 | 1.2043 | -0.11% | |
| 022449 | 1.1743 | 1.2009 | -0.11% | |
| 022481 | 1.3734 | 1.3734 | -0.11% | |
| 022497 | 1.8572 | 1.8572 | -0.11% | |
| 022501 | 2.3409 | 2.3409 | -0.11% | |
| 022612 | 1.0339 | 1.0339 | 0.02% | |
| 022936 | 1.0655 | 1.0852 | -0.11% | |
| 023371 | 1.5836 | 1.5836 | -0.11% | |
| 023919 | 1.1317 | 1.1517 | -0.11% | |
| 024233 | 1.4955 | 1.4955 | 0.12% | |
| 024278 | 1.0198 | 1.0198 | 0.02% | |
| 024853 | 1.0948 | 1.0948 | -0.11% | |
| 025492 | 1.1875 | 1.1875 | -0.11% | |
| 026168 | 0.8659 | 0.8659 | 0.12% | |
| 159519 | 1.7184 | 1.7184 | -1.01% | |
| 159881 | 1.9446 | 1.9446 | -0.11% | |
| 160222 | 0.7353 | 2.5083 | -0.11% | |
| 512660 | 1.3096 | 1.3096 | -0.11% | |
| 512760 | 0.7961 | 3.1844 | -0.11% | |
| 515220 | 1.269 | 2.878 | -0.11% | |
| 520720 | 0.9199 | 0.9199 | -0.11% | |
| 019999 | 1.1313 | 1.1313 | 0.12% | |
| 000218 | 3.6505 | 3.6505 | 1.45% | |
| 000362 | 2.827 | 3.825 | 0.12% | |
| 001576 | 2.3645 | 2.4665 | -0.11% | |
| 001790 | 2.2102 | 2.2102 | -0.11% | |
| 002055 | 1.446 | 1.714 | 0.12% | |
| 002061 | 3.652 | 3.652 | 0.12% | |
| 003761 | 1.4566 | 1.5195 | -0.11% | |
| 004101 | 1.0124 | 1.2643 | 0.02% | |
| 005246 | 1.6298 | 1.6298 | 0.02% | |
| 005746 | 1.281 | 1.43 | 0.12% | |
| 006955 | 1.0688 | 1.1774 | 0.02% | |
| 006994 | 1.0821 | 1.2299 | 0.02% | |
| 009068 | 2.3233 | 2.3233 | -0.11% | |
| 010830 | 1.2153 | 1.2153 | 0.12% | |
| 011324 | 2.7835 | 2.7835 | 0.12% | |
| 011646 | 1.0948 | 1.0948 | -0.11% | |
| 011653 | 1.1634 | 1.1634 | 0.02% | |
| 012173 | 1.0532 | 1.0532 | 0.12% | |
| 012278 | 1.0027 | 1.0027 | 0.12% | |
| 012504 | 0.9556 | 0.9556 | -0.11% | |
| 012973 | 1.0476 | 1.0476 | -0.11% | |
| 013004 | 0.6907 | 0.6907 | -0.11% | |
| 015017 | 1.282 | 1.282 | 0.12% | |
| 015040 | 0.7263 | 0.7263 | -0.11% | |
| 015588 | 1.9007 | 1.9007 | -0.11% | |
| 015825 | 1.0743 | 1.0743 | 0.12% | |
| 016615 | 1.1091 | 1.1091 | 0.02% | |
| 017224 | 1.0565 | 1.0565 | 0.12% | |
| 018168 | 1.8837 | 1.8837 | -0.11% | |
| 019117 | 1.6432 | 1.6432 | -0.11% | |
| 020009 | 1.621 | 3.868 | 0.12% | |
| 020015 | 4.6492 | 4.6942 | 0.12% | |
| 020018 | 2.6002 | 2.9804 | 0.12% | |
| 020289 | 1.2443 | 1.2443 | -0.11% | |
| 020400 | 1.0409 | 1.0409 | 0.02% | |
| 020784 | 1.0524 | 1.1024 | 0.02% | |
| 021672 | 0.7989 | 0.7989 | -0.11% | |
| 021681 | 0.4212 | 0.4212 | -0.11% | |
| 021698 | 0.6542 | 0.6542 | -0.11% | |
| 021701 | 1.0325 | 1.0817 | -0.18% | |
| 021808 | 1.0152 | 1.0462 | 0.02% | |
| 022475 | 0.7565 | 0.7565 | -0.11% | |
| 024356 | 0.8903 | 0.8903 | 0.12% | |
| 025060 | 0.8709 | 0.8709 | 0.12% | |
| 025061 | 0.8679 | 0.8679 | 0.12% | |
| 025266 | 1.0036 | 1.0036 | 0.02% | |
| 025640 | 1.235 | 1.235 | 0.02% | |
| 026091 | 0.9943 | 0.9943 | -0.11% | |
| 159226 | 1.2314 | 1.2314 | -0.11% | |
| 159388 | 0.8686 | 2.1715 | -0.11% | |
| 159399 | 1.1131 | 1.1475 | -0.11% | |
| 513020 | 0.9806 | 0.9806 | -0.11% | |
| 515210 | 1.4497 | 1.6747 | -0.11% | |
| 516220 | 0.983 | 0.983 | -0.11% | |
| 000363 | 2.767 | 3.761 | 0.12% | |
| 001542 | 1.87 | 2.029 | -0.11% | |
| 001579 | 1.9446 | 1.9446 | -0.11% | |
| 001789 | 1.4898 | 1.5558 | 0.12% | |
| 003760 | 1.4765 | 1.5403 | -0.11% | |
| 006037 | 1.0248 | 1.2698 | 0.02% | |
| 006596 | 1.1154 | 1.2665 | 0.02% | |
| 007331 | 1.0882 | 1.2002 | 0.02% | |
| 007835 | 2.1043 | 2.1043 | 0.12% | |
| 008207 | 1.1034 | 1.2348 | 0.02% | |
| 008280 | 2.3088 | 2.6798 | -0.11% | |
| 008281 | 1.8649 | 2.0259 | -0.11% | |
| 008415 | 1.4147 | 1.4147 | 0.12% | |
| 008666 | 1.2312 | 1.2912 | 0.12% | |
| 011654 | 1.1493 | 1.1493 | 0.02% | |
| 011880 | 1.0805 | 1.1398 | 0.02% | |
| 011881 | 1.1035 | 1.1351 | 0.02% | |
| 012277 | 1.0418 | 1.0418 | 0.12% | |
| 012452 | 1.1367 | 1.1367 | 0.02% | |
| 012725 | 0.7486 | 0.7486 | -0.11% | |
| 012728 | 1.3789 | 1.3789 | -0.11% | |
| 012880 | 1.0015 | 1.0015 | 0.12% | |
| 014239 | 0.9388 | 0.9388 | 0.12% | |
| 015596 | 2.3775 | 2.3775 | -0.11% | |
| 016484 | 1.0875 | 1.0875 | 0.02% | |
| 017455 | 1.0992 | 1.0992 | 0.12% | |
| 018160 | 1.0379 | 1.0379 | 0.12% | |
| 020001 | 1.4754 | 5.4002 | 0.12% | |
| 020279 | 1.5336 | 1.5336 | -0.11% | |
| 020643 | 1.0264 | 1.0694 | 0.02% | |
| 021702 | 1.0287 | 1.0779 | -0.18% | |
| 021785 | 1.0339 | 1.0501 | 0.02% | |
| 022126 | 1.0806 | 1.0806 | 0.02% | |
| 022274 | 1.1956 | 1.219 | -0.11% | |
| 022483 | 1.4232 | 1.4232 | -0.11% | |
| 022494 | 1.3741 | 1.3741 | -0.11% | |
| 022509 | 1.0037 | 1.0037 | -0.11% | |
| 023233 | 1.0342 | 1.0542 | 0.12% | |
| 023634 | 1.0045 | 1.0165 | 0.02% | |
| 023635 | 1.0042 | 1.0162 | 0.02% | |
| 024355 | 1.0388 | 1.0388 | 0.12% | |
| 024982 | 0.8539 | 0.8539 | -0.11% | |
| 025363 | 1.0783 | 1.0783 | -0.11% | |
| 025493 | 1.1866 | 1.1866 | -0.11% | |
| 026843 | 1.004 | 1.004 | -0.11% | |
| 159551 | 1.1985 | 1.1985 | -0.11% | |
| 159667 | 1.7465 | 1.7465 | -0.11% | |
| 159669 | 1.2173 | 1.2173 | -0.11% | |
| 159745 | 0.6615 | 0.6615 | -0.11% | |
| 159761 | 0.7632 | 0.7632 | -0.11% | |
| 159806 | 0.8295 | 2.4885 | -0.11% | |
| 159861 | 1.2492 | 1.2492 | -0.11% | |
| 159864 | 0.696 | 0.696 | -0.11% | |
| 160217 | 1.1006 | 1.7152 | 0.02% | |
| 160224 | 0.8564 | 0.9789 | -0.11% | |
| 501019 | 1.3564 | 1.3564 | -0.11% | |
| 501064 | 3.0925 | 3.5735 | 0.12% | |
| 511010 | 140.522 | 1.445 | 0.02% | |
| 517090 | 1.661 | 1.661 | -0.11% | |
| 519020 | 2.4515 | 2.3132 | 0.12% | |
| 561320 | 0.9806 | 0.9806 | -0.11% | |
| 561360 | 1.5566 | 1.5566 | -0.11% | |
| 589110 | 0.8683 | 0.8683 | -0.11% | |
| 021674 | 1.6038 | 1.6038 | -0.18% | |
| 000199 | 1.7741 | 2.3546 | 0.12% | |
| 001645 | 2.163 | 2.755 | -0.11% | |
| 005819 | 2.4315 | 2.4315 | 0.12% | |
| 006795 | 1.0359 | 1.2185 | 0.02% | |
| 007532 | 1.153 | 1.2029 | 0.02% | |
| 008017 | 1.0033 | 1.1647 | 0.02% | |
| 008174 | 1.1446 | 1.1446 | 0.12% | |
| 008175 | 1.1343 | 1.1343 | 0.12% | |
| 008268 | 0.9789 | 1.1566 | 0.02% | |
| 008504 | 1.0967 | 1.3166 | 0.02% | |
| 008713 | 1.4286 | 1.4286 | -0.11% | |
| 008714 | 1.4033 | 1.4033 | -0.11% | |
| 008921 | 1.0724 | 1.2024 | 0.02% | |
| 009805 | 0.8906 | 0.8906 | -0.11% | |
| 010144 | 0.5423 | 0.5423 | -0.11% | |
| 010210 | 0.8429 | 0.8429 | -0.11% | |
| 010831 | 1.1783 | 1.1783 | 0.12% | |
| 010832 | 1.0026 | 1.0026 | 0.12% | |
| 011322 | 2.3161 | 2.4171 | -0.11% | |
| 011325 | 2.3076 | 2.3076 | 0.12% | |
| 011907 | 1.4681 | 1.4681 | 0.12% | |
| 012362 | 1.0077 | 1.0077 | -0.11% | |
| 012816 | 1.1179 | 1.1179 | 0.12% | |
| 012974 | 1.0334 | 1.0334 | -0.11% | |
| 013066 | 1.1321 | 1.1321 | 0.02% | |
| 013773 | 1.0742 | 1.1728 | 0.02% | |
| 014197 | 1.3781 | 1.3781 | -0.18% | |
| 014998 | 1.7013 | 1.7013 | 0.12% | |
| 015594 | 4.5372 | 4.5372 | 0.12% | |
| 015600 | 1.8012 | 1.8012 | -0.11% | |
| 016483 | 1.0951 | 1.0951 | 0.02% | |
| 016604 | 1.0657 | 1.1704 | 0.02% | |
| 016616 | 4.2784 | 4.2784 | 0.12% | |
| 016617 | 3.0198 | 3.501 | 0.12% | |
| 018255 | 1.0068 | 1.0728 | 0.02% | |
| 019259 | 1.2188 | 1.2188 | -0.11% | |
| 019269 | 1.2124 | 1.2124 | -0.11% | |
| 020011 | 1.0495 | 1.788 | -0.11% | |
| 020034 | 1.2073 | 1.6338 | 0.02% | |
| 020227 | 1.6466 | 1.6466 | -0.11% | |
| 020290 | 1.2386 | 1.2386 | -0.11% | |
| 020406 | 1.4895 | 1.4895 | -0.11% | |
| 021101 | 1.0569 | 1.0569 | -0.11% | |
| 021610 | 0.9634 | 0.9634 | -0.11% | |
| 021689 | 1.0421 | 1.0421 | -0.11% | |
| 022007 | 1.0265 | 1.0265 | 0.02% | |
| 022113 | 1.0089 | 1.0536 | 0.02% | |
| 022141 | 1.0958 | 1.0958 | 0.02% | |
| 022176 | 1.2243 | 1.2243 | 0.02% | |
| 022201 | 1.0849 | 1.0849 | 0.02% | |
| 022498 | 0.9739 | 0.9739 | -0.11% | |
| 022500 | 3.0539 | 3.0539 | -0.11% | |
| 022502 | 3.6358 | 3.6358 | 1.45% | |
| 022656 | 1.1019 | 1.1019 | 0.02% | |
| 023232 | 1.0385 | 1.0585 | 0.12% | |
| 023920 | 1.1296 | 1.1496 | -0.11% | |
| 024354 | 1.0423 | 1.0423 | 0.12% | |
| 024983 | 0.853 | 0.853 | -0.11% | |
| 025362 | 1.0793 | 1.0793 | -0.11% | |
| 025464 | 1.6299 | 1.6299 | 0.02% | |
| 025740 | 1.0067 | 1.0067 | 0.02% | |
| 026253 | 1.092 | 1.092 | 0.12% | |
| 026254 | 1.0914 | 1.0914 | 0.12% | |
| 026844 | 1.004 | 1.004 | -0.11% | |
| 159375 | 1.7177 | 1.7177 | -0.11% | |
| 159377 | 1.0433 | 1.0433 | -0.11% | |
| 159828 | 0.4095 | 0.4095 | -0.11% | |
| 159889 | 0.9948 | 0.9948 | -0.11% | |
| 160219 | 0.5493 | 1.9343 | -0.11% | |
| 561330 | 2.025 | 2.025 | -0.11% | |
| 561380 | 2.0185 | 2.0185 | -0.11% | |
| 589630 | 1.3511 | 1.3511 | -0.11% | |
| 017186 | 0.6192 | 0.6192 | -0.11% | |
| 016947 | 1.0851 | 1.0851 | 0.02% | |
| 017185 | 0.6227 | 0.6227 | -0.11% | |
| 020000 | 1.1233 | 1.1233 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,528.00 | 66.68 |
| 2 | 债券及货币 | 15,571.08 | 31.92 |
| 3 | 现金 | 13,074.54 | 26.80 |
| 4 | 其他资产 | 1,106.28 | 02.27 |
| 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) |
| 300308 | 中际旭创 | 07.51 | 4,581.10 | 9.39% | 7.51 |
| 002916 | 深南电路 | 19.35 | 4,494.58 | 9.21% | 12.88 |
| 002463 | 沪电股份 | 58.13 | 4,247.41 | 8.71% | 58.13 |
| 300394 | 天孚通信 | 20.08 | 4,076.84 | 8.36% | 20.08 |
| 300502 | 新易盛 | 08.98 | 3,869.30 | 7.93% | 8.97 |
| 688981 | 中芯国际 | 25.11 | 3,084.83 | 6.32% | 25.11 |
| 600183 | 生益科技 | 40.96 | 2,925.27 | 6.00% | 20.01 |
| 601900 | 南方传媒 | 209.63 | 2,811.08 | 5.76% | 209.63 |
| 688183 | 生益电子 | 20.43 | 1,954.96 | 4.01% | 13.71 |
| 601138 | 工业富联 | 01.54 | 95.56 | 0.20% | 1.54 |
| 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 | 12.60(万张) | 1,274.06(万元) | 2.61(%) |
| 2 | 019773 | 25国债08 | 09.60(万张) | 969.69(万元) | 1.99(%) |
| 3 | 102291 | 国债2501 | 02.50(万张) | 252.79(万元) | 0.52(%) |
| 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 |
|---|---|---|---|---|
| 4.64% | 64.49% | 4.69% | -4.38% | 10.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.13% | -0.27% | 1.11% | 1.11% | 64.49% | 14.75% | -20.06% | 293.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.41 | 1.22 |
| 夏普比率 | 165.15 | 97.05 | -6.44 |
| 特雷诺指数 | 0.06 | 0.06 | -0.00 |
| 詹森指数 | 0.36 | 0.09 | -0.05 |
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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