| 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 |
| 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% |
| 2025-12-9 | 3.323 | 3.845 | 3.46% |
| 2025-12-8 | 3.212 | 3.734 | 6.60% |
| 2025-12-5 | 3.013 | 3.535 | 0.74% |
| 2025-12-4 | 2.991 | 3.513 | 0.88% |
| 2025-12-3 | 2.965 | 3.487 | 0.24% |
| 2025-12-2 | 2.958 | 3.48 | 0.17% |
| 2025-12-1 | 2.953 | 3.475 | 1.10% |
| 2025-11-28 | 2.921 | 3.443 | 0.03% |

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 | 3.6 | -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 | 0.9 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.1 | -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11个月零9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 |
|---|---|---|---|---|
| 000742 | 3.075 | 3.981 | 0.28% | |
| 007817 | 2.9654 | 2.9654 | 0.40% | |
| 005867 | 1.2403 | 1.2403 | 0.40% | |
| 006757 | 1.0144 | 1.0144 | 0.40% | |
| 008280 | 1.8955 | 2.2665 | 0.40% | |
| 008415 | 1.3017 | 1.3017 | 0.28% | |
| 501019 | 1.3792 | 1.3792 | 0.40% | |
| 160225 | 1.9723 | 1.9723 | 0.40% | |
| 010832 | 1.0144 | 1.0144 | 0.28% | |
| 010833 | 0.9856 | 0.9856 | 0.28% | |
| 011320 | 1.3676 | 1.3676 | 0.40% | |
| 519020 | 2.6877 | 2.5297 | 0.28% | |
| 012363 | 1.159 | 1.159 | 0.40% | |
| 012504 | 0.883 | 0.883 | 0.40% | |
| 012637 | 0.8651 | 0.8651 | 0.40% | |
| 012725 | 0.7761 | 0.7761 | 0.40% | |
| 014989 | 3.038 | 3.038 | 0.28% | |
| 013890 | 1.0807 | 1.0807 | 0.28% | |
| 013891 | 1.0646 | 1.0646 | 0.28% | |
| 015582 | 1.6964 | 1.9085 | 0.28% | |
| 015593 | 3.0369 | 3.0369 | 0.40% | |
| 013601 | 0.5946 | 0.5946 | 0.40% | |
| 013773 | 1.071 | 1.1696 | 0.04% | |
| 011907 | 1.3716 | 1.3716 | 0.28% | |
| 012173 | 0.9332 | 0.9332 | 0.28% | |
| 012278 | 1.0041 | 1.0041 | 0.28% | |
| 012728 | 1.5441 | 1.5441 | 0.40% | |
| 013005 | 0.6992 | 0.6992 | 0.40% | |
| 008175 | 1.2807 | 1.2807 | 0.28% | |
| 008189 | 1.4354 | 1.6354 | 0.40% | |
| 017224 | 1.0574 | 1.0574 | 0.28% | |
| 017225 | 1.0389 | 1.0389 | 0.28% | |
| 017314 | 1.0888 | 1.0888 | 0.04% | |
| 017315 | 1.0817 | 1.0817 | 0.04% | |
| 017454 | 1.1119 | 1.1119 | 0.28% | |
| 015740 | 1.205 | 1.205 | 0.40% | |
| 020278 | 1.5457 | 1.5457 | 0.40% | |
| 020289 | 1.3107 | 1.3107 | 0.40% | |
| 159516 | 1.5848 | 1.5848 | 0.40% | |
| 159643 | 0.6005 | 0.6005 | 0.40% | |
| 014230 | 1.0029 | 1.0993 | 0.04% | |
| 016617 | 2.5062 | 2.9874 | 0.28% | |
| 022274 | 1.1511 | 1.1674 | 0.40% | |
| 021249 | 1.1142 | 1.1642 | 0.04% | |
| 021610 | 0.8902 | 0.8902 | 0.40% | |
| 021689 | 1.1261 | 1.1261 | 0.40% | |
| 019269 | 1.1449 | 1.1449 | 0.40% | |
| 019632 | 1.6333 | 1.6333 | 0.40% | |
| 019728 | 1.1015 | 1.1015 | 0.28% | |
| 020018 | 2.368 | 2.7608 | 0.28% | |
| 020021 | 1.586 | 2.116 | 0.40% | |
| 024277 | 1.0145 | 1.0145 | 0.04% | |
| 024355 | 1.0198 | 1.0198 | 0.28% | |
| 025362 | 1.0333 | 1.0333 | 0.40% | |
| 023638 | 1.6286 | 1.6286 | 0.40% | |
| 022498 | 1.0358 | 1.0358 | 0.40% | |
| 022586 | 1.431 | 1.431 | 0.40% | |
| 022784 | 1.4436 | 1.4436 | 0.28% | |
| 009067 | 2.2915 | 2.2915 | 0.40% | |
| 006475 | 1.06 | 1.2673 | 0.04% | |
| 007835 | 1.9199 | 1.9199 | 0.28% | |
| 006941 | 1.0491 | 1.1845 | 0.04% | |
| 001579 | 1.8814 | 1.8814 | 0.40% | |
| 008282 | 1.8653 | 2.0263 | 0.40% | |
| 501220 | 1.2524 | 1.2524 | 0.36% | |
| 160217 | 1.0952 | 1.7098 | 0.04% | |
| 160222 | 0.794 | 2.567 | 0.40% | |
| 007532 | 1.1477 | 1.1976 | 0.04% | |
| 010912 | 1.0683 | 1.0683 | 0.28% | |
| 011325 | 1.9725 | 1.9725 | 0.28% | |
| 515880 | 3.1377 | 3.1377 | 0.40% | |
| 518800 | 9.4677 | 3.5814 | -0.40% | |
| 519021 | 0.376 | 2.682 | 0.28% | |
| 519606 | 3.1088 | 3.375 | 0.40% | |
| 012635 | 0.4374 | 0.4374 | 0.40% | |
| 015594 | 4.5864 | 4.5864 | 0.28% | |
| 015596 | 2.2047 | 2.2047 | 0.40% | |
| 015598 | 1.3223 | 1.3223 | 0.40% | |
| 159226 | 1.2202 | 1.2202 | 0.40% | |
| 012174 | 0.9174 | 0.9174 | 0.28% | |
| 012277 | 1.0411 | 1.0411 | 0.28% | |
| 013066 | 1.1272 | 1.1272 | 0.04% | |
| 011645 | 1.0253 | 1.0253 | 0.40% | |
| 020406 | 1.2134 | 1.2134 | 0.40% | |
| 159331 | 1.2884 | 1.3315 | 0.40% | |
| 016426 | 1.0062 | 1.0902 | 0.04% | |
| 016539 | 1.0399 | 1.1599 | 0.04% | |
| 016575 | 1.096 | 1.157 | 0.04% | |
| 016604 | 1.0596 | 1.1643 | 0.04% | |
| 016932 | 1.0201 | 1.112 | 0.04% | |
| 561320 | 0.9778 | 0.9778 | 0.40% | |
| 561350 | 1.1697 | 1.1697 | 0.40% | |
| 561380 | 1.6733 | 1.6733 | 0.40% | |
| 018255 | 1.0015 | 1.0675 | 0.04% | |
| 019259 | 1.1503 | 1.1503 | 0.40% | |
| 019329 | 1.4742 | 1.4742 | 0.28% | |
| 020002 | 1.1855 | 1.9766 | 0.04% | |
| 020010 | 1.146 | 3.283 | 0.28% | |
| 020019 | 1.808 | 2.228 | 0.04% | |
| 021847 | 1.2039 | 1.2039 | 0.40% | |
| 024233 | 1.4857 | 1.4857 | 0.28% | |
| 024278 | 1.0135 | 1.0135 | 0.04% | |
| 025060 | 0.9769 | 0.9769 | 0.28% | |
| 022481 | 1.5391 | 1.5391 | 0.40% | |
| 022541 | 0.8653 | 0.8653 | 0.40% | |
| 022611 | 1.0308 | 1.0308 | 0.04% | |
| 022656 | 1.0996 | 1.0996 | 0.04% | |
| 159679 | 1.276 | 1.276 | 0.40% | |
| 159712 | 1.2943 | 1.2943 | 0.40% | |
| 003761 | 1.4195 | 1.4824 | 0.40% | |
| 512660 | 1.3175 | 1.3175 | 0.40% | |
| 512880 | 1.2206 | 1.2206 | 0.40% | |
| 000362 | 2.553 | 3.551 | 0.28% | |
| 003517 | 1.0288 | 1.335 | 0.04% | |
| 006340 | 1.1458 | 1.2025 | 0.04% | |
| 002489 | 1.7113 | 1.7113 | 0.28% | |
| 009691 | 1.1764 | 1.1764 | 0.28% | |
| 009805 | 0.8082 | 0.8082 | 0.40% | |
| 001850 | 1.6583 | 1.7543 | 0.28% | |
| 160218 | 0.691 | 1.5467 | 0.40% | |
| 002055 | 1.462 | 1.73 | 0.28% | |
| 002062 | 1.779 | 1.915 | 0.28% | |
| 011323 | 2.3849 | 2.3849 | 0.40% | |
| 517110 | 0.7312 | 0.7312 | 0.40% | |
| 517400 | 1.6199 | 1.6199 | 0.40% | |
| 012453 | 1.1212 | 1.1212 | 0.04% | |
| 014994 | 1.568 | 1.568 | 0.40% | |
| 014118 | 0.7835 | 0.7835 | 0.40% | |
| 015589 | 1.2483 | 1.2483 | 0.28% | |
| 012817 | 0.9294 | 0.9294 | 0.28% | |
| 008174 | 1.2908 | 1.2908 | 0.28% | |
| 017185 | 0.6565 | 0.6565 | 0.40% | |
| 015739 | 1.2097 | 1.2097 | 0.40% | |
| 015825 | 1.0702 | 1.0702 | 0.28% | |
| 159377 | 1.1472 | 1.1472 | 0.40% | |
| 159669 | 1.0913 | 1.0913 | 0.40% | |
| 016930 | 1.0502 | 1.0952 | 0.04% | |
| 022007 | 1.0214 | 1.0214 | 0.04% | |
| 022049 | 1.6559 | 1.6559 | 0.28% | |
| 588360 | 1.0133 | 1.0133 | 0.40% | |
| 589630 | 1.3285 | 1.3285 | 0.40% | |
| 589720 | 0.907 | 0.907 | 0.40% | |
| 022176 | 1.2187 | 1.2187 | 0.04% | |
| 022275 | 1.1484 | 1.1646 | 0.40% | |
| 021427 | 1.1708 | 1.1708 | 0.28% | |
| 020643 | 1.0279 | 1.0641 | 0.04% | |
| 021101 | 1.2131 | 1.2131 | 0.40% | |
| 021102 | 1.2104 | 1.2104 | 0.40% | |
| 021702 | 0.9755 | 1.0157 | 0.36% | |
| 021808 | 1.0075 | 1.0385 | 0.04% | |
| 018638 | 1.2377 | 1.2377 | 0.28% | |
| 024983 | 0.933 | 0.933 | 0.40% | |
| 025493 | 1.1149 | 1.1149 | 0.40% | |
| 025640 | 1.2301 | 1.2301 | 0.04% | |
| 024854 | 1.0838 | 1.0838 | 0.40% | |
| 023372 | 1.5785 | 1.5785 | 0.40% | |
| 023386 | 1.0672 | 1.0672 | 0.28% | |
| 023635 | 1.0028 | 1.0088 | 0.04% | |
| 023639 | 1.6262 | 1.6262 | 0.40% | |
| 022448 | 1.1949 | 1.2142 | 0.40% | |
| 022475 | 0.7843 | 0.7843 | 0.40% | |
| 022502 | 3.6102 | 3.6102 | -0.40% | |
| 022612 | 1.0288 | 1.0288 | 0.04% | |
| 159889 | 1.0898 | 1.0898 | 0.40% | |
| 023141 | 1.184 | 1.184 | 0.04% | |
| 023232 | 1.0299 | 1.0499 | 0.28% | |
| 023233 | 1.0266 | 1.0466 | 0.28% | |
| 023313 | 1.2007 | 1.2007 | 0.28% | |
| 023734 | 1.3665 | 1.3665 | 0.40% | |
| 512760 | 1.6256 | 3.2512 | 0.40% | |
| 513020 | 1.1236 | 1.1236 | 0.40% | |
| 000512 | 1.3989 | 2.3518 | 0.40% | |
| 003457 | 1.0158 | 1.2652 | 0.04% | |
| 002197 | 1.4451 | 1.4451 | 0.28% | |
| 007818 | 2.907 | 2.907 | 0.40% | |
| 009692 | 1.1442 | 1.1442 | 0.28% | |
| 009804 | 1.2536 | 1.2536 | 0.28% | |
| 006596 | 1.1051 | 1.2562 | 0.04% | |
| 006725 | 0.9914 | 1.2438 | 0.04% | |
| 006756 | 1.0388 | 1.0388 | 0.40% | |
| 004252 | 1.6521 | 1.7481 | 0.28% | |
| 160226 | 3.0227 | 3.0227 | 0.28% | |
| 002059 | 2.842 | 3.692 | 0.28% | |
| 010913 | 1.043 | 1.043 | 0.28% | |
| 011321 | 2.024 | 2.024 | 0.40% | |
| 516960 | 0.9891 | 0.9891 | 0.40% | |
| 012452 | 1.1317 | 1.1317 | 0.04% | |
| 012503 | 0.895 | 0.895 | 0.40% | |
| 008504 | 1.0916 | 1.3115 | 0.04% | |
| 010210 | 0.8549 | 0.8549 | 0.40% | |
| 014997 | 1.9499 | 1.9499 | 0.40% | |
| 014998 | 1.6866 | 1.6866 | 0.28% | |
| 015040 | 0.785 | 0.785 | 0.40% | |
| 014117 | 0.7931 | 0.7931 | 0.40% | |
| 015585 | 2.5778 | 2.5778 | 0.28% | |
| 015588 | 1.8419 | 1.8419 | 0.40% | |
| 012974 | 1.1167 | 1.1167 | 0.40% | |
| 013065 | 1.137 | 1.137 | 0.04% | |
| 011646 | 1.0022 | 1.0022 | 0.40% | |
| 008190 | 1.4091 | 1.6091 | 0.40% | |
| 017471 | 1.591 | 1.591 | 0.40% | |
| 017472 | 1.5818 | 1.5818 | 0.40% | |
| 020227 | 1.6902 | 1.6902 | 0.40% | |
| 020399 | 1.0402 | 1.0402 | 0.04% | |
| 020400 | 1.0365 | 1.0365 | 0.04% | |
| 159537 | 1.4971 | 1.4971 | 0.40% | |
| 016419 | 1.0605 | 1.1005 | 0.04% | |
| 016931 | 1.0615 | 1.1345 | 0.04% | |
| 561300 | 0.9974 | 0.9974 | 0.40% | |
| 561310 | 1.18 | 1.18 | 0.40% | |
| 561330 | 1.8372 | 1.8372 | 0.40% | |
| 022141 | 1.0906 | 1.0906 | 0.04% | |
| 020644 | 1.0946 | 1.1136 | 0.04% | |
| 018034 | 1.0778 | 1.0778 | 0.40% | |
| 018159 | 1.0943 | 1.0943 | 0.28% | |
| 018168 | 1.7464 | 1.7464 | 0.40% | |
| 019328 | 1.49 | 1.49 | 0.28% | |
| 019633 | 1.6264 | 1.6264 | 0.40% | |
| 019727 | 1.1081 | 1.1081 | 0.28% | |
| 020011 | 1.1117 | 1.8311 | 0.40% | |
| 020033 | 1.2301 | 1.6903 | 0.04% | |
| 020034 | 1.2037 | 1.6302 | 0.04% | |
| 022494 | 1.3833 | 1.3833 | 0.40% | |
| 022509 | 1.1713 | 1.1713 | 0.40% | |
| 023733 | 1.3686 | 1.3686 | 0.40% | |
| 023920 | 1.1533 | 1.1673 | 0.40% | |
| 003760 | 1.4389 | 1.5027 | 0.40% | |
| 511260 | 135.136 | 1.365 | 0.04% | |
| 515220 | 1.0352 | 2.4104 | 0.40% | |
| 005726 | 2.4293 | 2.4293 | 0.28% | |
| 005730 | 2.0144 | 2.0144 | 0.28% | |
| 006955 | 1.0647 | 1.1733 | 0.04% | |
| 006994 | 1.0756 | 1.2234 | 0.04% | |
| 005819 | 2.6337 | 2.6337 | 0.28% | |
| 005970 | 2.1115 | 2.1115 | 0.40% | |
| 006598 | 1.2019 | 1.2019 | 0.04% | |
| 006762 | 1.0033 | 1.2322 | 0.04% | |
| 520720 | 0.9099 | 0.9099 | 0.40% | |
| 008281 | 1.9028 | 2.0638 | 0.40% | |
| 501064 | 2.564 | 3.045 | 0.28% | |
| 160212 | 4.0454 | 4.0454 | 0.28% | |
| 005245 | 1.8219 | 1.8219 | 0.28% | |
| 516010 | 1.433 | 1.433 | 0.40% | |
| 516620 | 1.0365 | 1.0365 | 0.40% | |
| 012362 | 1.175 | 1.175 | 0.40% | |
| 012724 | 0.7865 | 0.7865 | 0.40% | |
| 010144 | 0.5734 | 0.5734 | 0.40% | |
| 015042 | 0.683 | 0.683 | 0.40% | |
| 009594 | 1.0261 | 1.1743 | 0.04% | |
| 011654 | 1.1458 | 1.1458 | 0.04% | |
| 008017 | 1.0039 | 1.1612 | 0.04% | |
| 018906 | 1.012 | 1.012 | 0.40% | |
| 019117 | 1.7624 | 1.7624 | 0.40% | |
| 020226 | 1.6973 | 1.6973 | 0.40% | |
| 159375 | 1.7122 | 1.7122 | 0.40% | |
| 159399 | 1.1405 | 1.166 | 0.40% | |
| 159551 | 1.2693 | 1.2693 | 0.40% | |
| 014239 | 1.0137 | 1.0137 | 0.28% | |
| 016483 | 1.0899 | 1.0899 | 0.04% | |
| 016484 | 1.0829 | 1.0829 | 0.04% | |
| 589100 | 1.5045 | 1.5045 | 0.40% | |
| 589110 | 0.8886 | 0.8886 | 0.40% | |
| 022201 | 1.0802 | 1.0802 | 0.04% | |
| 021674 | 1.4736 | 1.4736 | 0.36% | |
| 019867 | 1.3424 | 1.3424 | 0.40% | |
| 020003 | 0.3985 | 5.9022 | 0.28% | |
| 020015 | 4.6917 | 4.7367 | 0.28% | |
| 020026 | 3.276 | 3.798 | 0.28% | |
| 021848 | 1.2007 | 1.2007 | 0.40% | |
| 024356 | 0.9921 | 0.9921 | 0.28% | |
| 022483 | 1.5435 | 1.5435 | 0.40% | |
| 022497 | 1.8965 | 1.8965 | 0.40% | |
| 159881 | 1.7818 | 1.7818 | 0.40% | |
| 023919 | 1.1548 | 1.1688 | 0.40% | |
| 003593 | 1.1442 | 2.599 | 0.28% | |
| 511010 | 140.843 | 1.436 | 0.04% | |
| 001265 | 1.408 | 1.72 | 0.28% | |
| 003516 | 2.9174 | 2.9174 | 0.28% | |
| 002458 | 1.6087 | 1.6087 | 0.28% | |
| 007105 | 1.0076 | 1.2077 | 0.04% | |
| 006037 | 1.0202 | 1.2652 | 0.04% | |
| 001789 | 1.391 | 1.457 | 0.28% | |
| 001790 | 2.4334 | 2.4334 | 0.40% | |
| 001922 | 1.4861 | 1.4861 | 0.28% | |
| 001626 | 1.7785 | 1.7785 | 0.40% | |
| 004253 | 3.5446 | 3.5446 | -0.40% | |
| 008279 | 1.9283 | 2.3033 | 0.40% | |
| 008370 | 2.6128 | 2.6128 | 0.28% | |
| 501017 | 1.3211 | 1.3379 | 0.28% | |
| 160215 | 2.739 | 3.349 | 0.28% | |
| 160221 | 2.2192 | 1.5505 | 0.40% | |
| 007331 | 1.0835 | 1.1955 | 0.04% | |
| 010830 | 1.2068 | 1.2068 | 0.28% | |
| 010835 | 1.0098 | 1.0251 | 0.28% | |
| 011042 | 1.0885 | 1.0885 | 0.40% | |
| 011319 | 1.3878 | 1.3878 | 0.40% | |
| 011322 | 2.5328 | 2.6338 | 0.40% | |
| 516110 | 1.4026 | 1.4026 | 0.40% | |
| 516220 | 0.8862 | 0.8862 | 0.40% | |
| 012634 | 0.4433 | 0.4433 | 0.40% | |
| 012636 | 0.8768 | 0.8768 | 0.40% | |
| 014960 | 2.8429 | 2.8429 | 0.28% | |
| 015017 | 1.3005 | 1.3005 | 0.28% | |
| 015592 | 6.024 | 6.024 | 0.28% | |
| 015599 | 1.3696 | 1.3696 | 0.40% | |
| 008666 | 1.2204 | 1.2804 | 0.28% | |
| 012309 | 0.7956 | 0.7956 | 0.28% | |
| 012881 | 0.9651 | 0.9651 | 0.28% | |
| 013004 | 0.7175 | 0.7175 | 0.40% | |
| 011653 | 1.1592 | 1.1592 | 0.04% | |
| 011881 | 1.0974 | 1.129 | 0.04% | |
| 008206 | 1.0499 | 1.2101 | 0.04% | |
| 017186 | 0.6532 | 0.6532 | 0.40% | |
| 017428 | 1.0274 | 1.0946 | 0.04% | |
| 020279 | 1.5394 | 1.5394 | 0.40% | |
| 159338 | 1.1933 | 1.1933 | 0.40% | |
| 159388 | 2.0306 | 2.0306 | 0.40% | |
| 159519 | 1.6989 | 1.6989 | -0.07% | |
| 159619 | 1.0567 | 1.0567 | 0.40% | |
| 159667 | 1.5554 | 1.5554 | 0.40% | |
| 016538 | 1.0495 | 1.0595 | 0.04% | |
| 016836 | 1.2072 | 1.2072 | 0.40% | |
| 016947 | 1.0803 | 1.0803 | 0.04% | |
| 561360 | 1.2 | 1.2 | 0.40% | |
| 561370 | 1.3985 | 1.3985 | 0.40% | |
| 588120 | 1.3816 | 1.3816 | 0.40% | |
| 021045 | 1.3663 | 1.3663 | -0.07% | |
| 021673 | 1.478 | 1.478 | 0.36% | |
| 021681 | 0.4412 | 0.4412 | 0.40% | |
| 021698 | 0.5925 | 0.5925 | 0.40% | |
| 021785 | 1.0284 | 1.0446 | 0.04% | |
| 019999 | 1.1764 | 1.1764 | 0.28% | |
| 025363 | 1.0329 | 1.0329 | 0.40% | |
| 025464 | 1.7306 | 1.7306 | 0.04% | |
| 022610 | 1.1935 | 1.2128 | 0.40% | |
| 159761 | 0.7261 | 0.7261 | 0.40% | |
| 159806 | 0.8025 | 2.4075 | 0.40% | |
| 159828 | 0.4328 | 0.4328 | 0.40% | |
| 159864 | 0.6315 | 0.6315 | 0.40% | |
| 023314 | 1.1999 | 1.1999 | 0.28% | |
| 023924 | 1.1081 | 1.1081 | 0.28% | |
| 510720 | 0.9628 | 1.0326 | 0.40% | |
| 512290 | 1.024 | 1.024 | 0.40% | |
| 515210 | 1.4362 | 1.6612 | 0.40% | |
| 515230 | 0.8714 | 0.8714 | 0.40% | |
| 000363 | 2.502 | 3.496 | 0.28% | |
| 000367 | 2.03 | 2.03 | 0.28% | |
| 000511 | 1.77 | 1.904 | 0.28% | |
| 008921 | 1.0664 | 1.1964 | 0.04% | |
| 006116 | 1.0188 | 1.2239 | 0.04% | |
| 007278 | 1.0257 | 1.2133 | 0.04% | |
| 001542 | 2.223 | 2.382 | 0.40% | |
| 001645 | 2.065 | 2.657 | 0.40% | |
| 006795 | 1.0306 | 1.2132 | 0.04% | |
| 551800 | 100.3022 | 1.003 | 0.04% | |
| 008268 | 0.9882 | 1.1659 | 0.04% | |
| 501016 | 1.3306 | 1.3306 | 0.40% | |
| 159996 | 1.5399 | 1.5399 | 0.40% | |
| 160211 | 2.774 | 3.915 | 0.28% | |
| 160219 | 0.5804 | 1.9654 | 0.40% | |
| 160223 | 1.7987 | 1.7987 | 0.40% | |
| 160224 | 0.868 | 0.9866 | 0.40% | |
| 005246 | 1.7306 | 1.7306 | 0.04% | |
| 002061 | 3.65 | 3.65 | 0.28% | |
| 002063 | 1.3665 | 2.3155 | 0.40% | |
| 010831 | 1.1719 | 1.1719 | 0.28% | |
| 011043 | 1.048 | 1.048 | 0.40% | |
| 011324 | 2.383 | 2.383 | 0.28% | |
| 011326 | 0.7937 | 0.7937 | 0.40% | |
| 519022 | 2.7004 | 2.7854 | 0.28% | |
| 008714 | 1.5217 | 1.5217 | 0.40% | |
| 009474 | 1.217 | 1.217 | 0.28% | |
| 012973 | 1.1312 | 1.1312 | 0.40% | |
| 008207 | 1.1005 | 1.2249 | 0.04% | |
| 020290 | 1.3054 | 1.3054 | 0.40% | |
| 020405 | 1.2182 | 1.2182 | 0.40% | |
| 159387 | 1.6328 | 1.6328 | 0.40% | |
| 159546 | 1.8326 | 1.8326 | 0.40% | |
| 014217 | 1.1964 | 1.2044 | 0.04% | |
| 016615 | 1.1049 | 1.1049 | 0.04% | |
| 016837 | 1.1994 | 1.1994 | 0.40% | |
| 022086 | 1.055 | 1.1047 | 0.04% | |
| 021428 | 1.1635 | 1.1635 | 0.28% | |
| 020660 | 1.012 | 1.0395 | 0.04% | |
| 020784 | 1.0472 | 1.0972 | 0.04% | |
| 018035 | 1.0722 | 1.0722 | 0.40% | |
| 018073 | 1.0235 | 1.0235 | 0.28% | |
| 019866 | 1.3481 | 1.3481 | 0.40% | |
| 020000 | 1.1692 | 1.1692 | 0.28% | |
| 020001 | 1.5216 | 5.4464 | 0.28% | |
| 020005 | 1.275 | 7.4845 | 0.28% | |
| 020009 | 1.714 | 3.838 | 0.28% | |
| 020012 | 1.1176 | 1.9144 | 0.04% | |
| 020023 | 6.1595 | 6.1595 | 0.28% | |
| 024982 | 0.9334 | 0.9334 | 0.40% | |
| 025492 | 1.1152 | 1.1152 | 0.40% | |
| 026061 | 1.2299 | 1.2299 | 0.04% | |
| 023634 | 1.003 | 1.009 | 0.04% | |
| 022500 | 2.9559 | 2.9559 | 0.40% | |
| 022501 | 1.922 | 1.922 | 0.40% | |
| 159865 | 0.6338 | 0.6338 | 0.40% | |
| 022785 | 1.4457 | 1.4457 | 0.28% | |
| 022936 | 1.1153 | 1.1153 | 0.40% | |
| 003696 | 1.0236 | 1.3388 | 0.04% | |
| 510760 | 1.2854 | 1.4274 | 0.40% | |
| 000199 | 1.7423 | 2.3169 | 0.28% | |
| 000218 | 3.622 | 3.622 | -0.40% | |
| 000526 | 1.552 | 1.959 | 0.28% | |
| 009068 | 2.2528 | 2.2528 | 0.40% | |
| 007214 | 1.1192 | 1.2188 | 0.04% | |
| 001576 | 2.583 | 2.685 | 0.40% | |
| 006597 | 1.2189 | 1.2189 | 0.04% | |
| 004101 | 1.0103 | 1.2622 | 0.04% | |
| 160220 | 2.9967 | 2.9967 | 0.28% | |
| 005244 | 1.8974 | 1.8974 | 0.28% | |
| 010834 | 1.0106 | 1.048 | 0.28% | |
| 010836 | 1.0049 | 1.1519 | 0.04% | |
| 517090 | 1.5638 | 1.5638 | 0.40% | |
| 015600 | 1.7872 | 1.7872 | 0.40% | |
| 013602 | 0.5872 | 0.5872 | 0.40% | |
| 008667 | 1.1773 | 1.2373 | 0.28% | |
| 008713 | 1.5479 | 1.5479 | 0.40% | |
| 012308 | 0.8165 | 0.8165 | 0.28% | |
| 009593 | 1.0287 | 1.1616 | 0.04% | |
| 012729 | 1.5235 | 1.5235 | 0.40% | |
| 012816 | 0.9441 | 0.9441 | 0.28% | |
| 012880 | 0.9852 | 0.9852 | 0.28% | |
| 011880 | 1.0742 | 1.1335 | 0.04% | |
| 008217 | 1.0092 | 1.1557 | 0.04% | |
| 017455 | 1.0963 | 1.0963 | 0.28% | |
| 018905 | 1.0164 | 1.0164 | 0.40% | |
| 159621 | 1.1774 | 1.1774 | 0.40% | |
| 014197 | 1.2349 | 1.2349 | 0.36% | |
| 016420 | 1.0596 | 1.0996 | 0.04% | |
| 016616 | 3.9705 | 3.9705 | 0.28% | |
| 016948 | 1.0739 | 1.0739 | 0.04% | |
| 022008 | 1.0194 | 1.0194 | 0.04% | |
| 022113 | 1.0072 | 1.0469 | 0.04% | |
| 022126 | 1.0762 | 1.0762 | 0.04% | |
| 021044 | 1.3708 | 1.3708 | -0.07% | |
| 021672 | 0.8727 | 0.8727 | 0.40% | |
| 021701 | 0.9785 | 1.0187 | 0.36% | |
| 018160 | 1.0834 | 1.0834 | 0.28% | |
| 018167 | 1.7545 | 1.7545 | 0.40% | |
| 020020 | 1.7192 | 2.1082 | 0.04% | |
| 020022 | 2.086 | 2.086 | 0.28% | |
| 024354 | 1.0216 | 1.0216 | 0.28% | |
| 025061 | 0.9751 | 0.9751 | 0.28% | |
| 024853 | 1.0845 | 1.0845 | 0.40% | |
| 023371 | 1.581 | 1.581 | 0.40% | |
| 023387 | 1.0666 | 1.0666 | 0.28% | |
| 022449 | 1.1922 | 1.2115 | 0.40% | |
| 022482 | 2.2849 | 2.2849 | 0.40% | |
| 159745 | 0.6581 | 0.6581 | 0.40% | |
| 159861 | 1.1504 | 1.1504 | 0.40% | |
| 023289 | 1.4842 | 1.4842 | 0.28% | |
| 510230 | 1.4223 | 2.4185 | 0.40% | |
| 512720 | 1.1747 | 1.2707 | 0.40% |
| 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 |
|---|---|---|---|---|
| 50.46% | 48.84% | 6.07% | -4.25% | 10.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.17% | 4.23% | 72.97% | 49.45% | 48.84% | 19.34% | -19.53% | 293.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 1.52 | 1.20 |
| 夏普比率 | 114.89 | 36.35 | -18.96 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | 0.17 | -0.06 | -0.08 |
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。