| 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 |
| 2025-12-4 | 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% |
| 2025-11-27 | 2.92 | 3.442 | -1.48% |
| 2025-11-26 | 2.964 | 3.486 | 5.11% |
| 2025-11-25 | 2.82 | 3.342 | 4.06% |
| 2025-11-24 | 2.71 | 3.232 | -1.56% |
| 2025-11-21 | 2.753 | 3.275 | -6.90% |
| 2025-11-20 | 2.957 | 3.479 | 0.20% |
| 2025-11-19 | 2.951 | 3.473 | 0.72% |
| 2025-11-18 | 2.93 | 3.452 | -0.54% |
| 2025-11-17 | 2.946 | 3.468 | 0.00% |
| 2025-11-14 | 2.946 | 3.468 | -5.06% |
| 2025-11-13 | 3.103 | 3.625 | -0.13% |
| 2025-11-12 | 3.107 | 3.629 | 1.07% |
| 2025-11-11 | 3.074 | 3.596 | -3.15% |
| 2025-11-10 | 3.174 | 3.696 | -0.03% |
| 2025-11-7 | 3.175 | 3.697 | -0.78% |

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10个月零18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 |
|---|---|---|---|---|
| 002059 | 2.839 | 3.689 | -0.39% | |
| 003696 | 1.0227 | 1.3379 | -0.05% | |
| 003760 | 1.3594 | 1.4232 | -0.61% | |
| 004252 | 1.6023 | 1.6983 | -0.39% | |
| 005246 | 1.6026 | 1.6026 | -0.05% | |
| 005867 | 1.2083 | 1.2083 | -0.61% | |
| 006597 | 1.2178 | 1.2178 | -0.05% | |
| 006598 | 1.201 | 1.201 | -0.05% | |
| 008017 | 1.0032 | 1.1605 | -0.05% | |
| 008279 | 2.0439 | 2.4189 | -0.61% | |
| 008282 | 1.7612 | 1.9222 | -0.61% | |
| 009594 | 1.0243 | 1.1725 | -0.05% | |
| 010210 | 0.8539 | 0.8539 | -0.61% | |
| 010835 | 1.0089 | 1.0242 | -0.39% | |
| 011646 | 0.9384 | 0.9384 | -0.61% | |
| 012277 | 1.0304 | 1.0304 | -0.39% | |
| 012504 | 0.8553 | 0.8553 | -0.61% | |
| 012636 | 0.8654 | 0.8654 | -0.61% | |
| 012973 | 1.1133 | 1.1133 | -0.61% | |
| 013602 | 0.568 | 0.568 | -0.61% | |
| 014118 | 0.7927 | 0.7927 | -0.61% | |
| 015582 | 1.6595 | 1.8716 | -0.39% | |
| 015594 | 4.6335 | 4.6335 | -0.39% | |
| 016575 | 1.0977 | 1.1557 | -0.05% | |
| 016931 | 1.0602 | 1.1332 | -0.05% | |
| 016932 | 1.0186 | 1.1105 | -0.05% | |
| 017428 | 1.0256 | 1.0928 | -0.05% | |
| 019328 | 1.4433 | 1.4433 | -0.39% | |
| 019633 | 1.4521 | 1.4521 | -0.61% | |
| 020003 | 0.3698 | 5.8132 | -0.39% | |
| 020026 | 2.965 | 3.487 | -0.39% | |
| 020400 | 1.0357 | 1.0357 | -0.05% | |
| 021427 | 1.1833 | 1.1833 | -0.39% | |
| 021848 | 1.1687 | 1.1687 | -0.61% | |
| 022049 | 1.606 | 1.606 | -0.39% | |
| 022141 | 1.0896 | 1.0896 | -0.05% | |
| 022176 | 1.2177 | 1.2177 | -0.05% | |
| 022612 | 1.0261 | 1.0261 | -0.05% | |
| 022936 | 1.086 | 1.086 | -0.61% | |
| 023638 | 1.503 | 1.503 | -0.61% | |
| 023733 | 1.3023 | 1.3023 | -0.61% | |
| 025061 | 0.98 | 0.98 | -0.39% | |
| 159375 | 1.5996 | 1.5996 | -0.61% | |
| 159388 | 1.8117 | 1.8117 | -0.61% | |
| 159537 | 1.4662 | 1.4662 | -0.61% | |
| 159881 | 1.6841 | 1.6841 | -0.61% | |
| 160219 | 0.5786 | 1.9636 | -0.61% | |
| 160220 | 2.6895 | 2.6895 | -0.39% | |
| 160223 | 1.692 | 1.692 | -0.61% | |
| 501019 | 1.2476 | 1.2476 | -0.61% | |
| 515230 | 0.8594 | 0.8594 | -0.61% | |
| 515880 | 2.7393 | 2.7393 | -0.61% | |
| 516960 | 0.9641 | 0.9641 | -0.61% | |
| 517090 | 1.5955 | 1.5955 | -0.61% | |
| 518800 | 8.9716 | 3.3938 | -0.29% | |
| 589100 | 1.4185 | 1.4185 | -0.61% | |
| 016948 | 1.0732 | 1.0732 | -0.05% | |
| 016947 | 1.0794 | 1.0794 | -0.05% | |
| 003457 | 1.0135 | 1.2629 | -0.05% | |
| 003593 | 1.0303 | 2.4851 | -0.39% | |
| 004101 | 1.0099 | 1.2618 | -0.05% | |
| 005730 | 1.8827 | 1.8827 | -0.39% | |
| 006037 | 1.0194 | 1.2644 | -0.05% | |
| 006955 | 1.0634 | 1.172 | -0.05% | |
| 007278 | 1.0245 | 1.2121 | -0.05% | |
| 007835 | 1.8532 | 1.8532 | -0.39% | |
| 008415 | 1.2519 | 1.2519 | -0.39% | |
| 009067 | 2.1832 | 2.1832 | -0.61% | |
| 009804 | 1.2213 | 1.2213 | -0.39% | |
| 010912 | 0.9902 | 0.9902 | -0.39% | |
| 011043 | 1.0343 | 1.0343 | -0.61% | |
| 011325 | 1.844 | 1.844 | -0.39% | |
| 011645 | 0.9597 | 0.9597 | -0.61% | |
| 015598 | 1.2609 | 1.2609 | -0.61% | |
| 015599 | 1.239 | 1.239 | -0.61% | |
| 016426 | 1.0046 | 1.0886 | -0.05% | |
| 016483 | 1.0889 | 1.0889 | -0.05% | |
| 016538 | 1.0478 | 1.0578 | -0.05% | |
| 017224 | 1.0476 | 1.0476 | -0.39% | |
| 017455 | 1.0849 | 1.0849 | -0.39% | |
| 018034 | 1.0825 | 1.0825 | -0.61% | |
| 018035 | 1.077 | 1.077 | -0.61% | |
| 018906 | 1.0052 | 1.0052 | -0.61% | |
| 019866 | 1.2516 | 1.2516 | -0.61% | |
| 020001 | 1.4858 | 5.4106 | -0.39% | |
| 020005 | 1.2116 | 7.2315 | -0.39% | |
| 020015 | 4.7381 | 4.7831 | -0.39% | |
| 020020 | 1.7143 | 2.1033 | -0.05% | |
| 020226 | 1.6222 | 1.6222 | -0.61% | |
| 020278 | 1.5133 | 1.5133 | -0.61% | |
| 020279 | 1.5073 | 1.5073 | -0.61% | |
| 020289 | 1.2579 | 1.2579 | -0.61% | |
| 020660 | 1.01 | 1.0375 | -0.05% | |
| 022201 | 1.0793 | 1.0793 | -0.05% | |
| 022449 | 1.1567 | 1.1737 | -0.61% | |
| 022502 | 3.4231 | 3.4231 | -0.29% | |
| 022610 | 1.1579 | 1.1749 | -0.61% | |
| 023141 | 1.1811 | 1.1811 | -0.05% | |
| 025493 | 1.0017 | 1.0017 | -0.61% | |
| 159387 | 1.5884 | 1.5884 | -0.61% | |
| 159612 | 1.7978 | 1.7978 | -0.25% | |
| 159864 | 0.6099 | 0.6099 | -0.61% | |
| 160222 | 0.8001 | 2.5731 | -0.61% | |
| 512290 | 1.0163 | 1.0163 | -0.61% | |
| 513100 | 1.811 | 9.055 | -0.25% | |
| 515210 | 1.4737 | 1.6387 | -0.61% | |
| 519022 | 2.6681 | 2.7531 | -0.39% | |
| 561330 | 1.7352 | 1.7352 | -0.61% | |
| 589110 | 0.8689 | 0.8689 | -0.61% | |
| 000199 | 1.7038 | 2.2714 | -0.39% | |
| 000362 | 2.44 | 3.438 | -0.39% | |
| 001789 | 1.3309 | 1.3969 | -0.39% | |
| 002055 | 1.424 | 1.675 | -0.39% | |
| 004253 | 3.361 | 3.361 | -0.29% | |
| 006475 | 1.0586 | 1.2659 | -0.05% | |
| 007214 | 1.1206 | 1.2202 | -0.05% | |
| 008189 | 1.4152 | 1.6152 | -0.61% | |
| 008190 | 1.3895 | 1.5895 | -0.61% | |
| 009474 | 1.137 | 1.137 | -0.39% | |
| 009691 | 1.1695 | 1.1695 | -0.39% | |
| 009692 | 1.1378 | 1.1378 | -0.39% | |
| 009805 | 0.8068 | 0.8068 | -0.61% | |
| 010144 | 0.5718 | 0.5718 | -0.61% | |
| 010833 | 0.9823 | 0.9823 | -0.39% | |
| 011042 | 1.0738 | 1.0738 | -0.61% | |
| 011323 | 2.2368 | 2.2368 | -0.61% | |
| 011907 | 1.3125 | 1.3125 | -0.39% | |
| 012173 | 0.9008 | 0.9008 | -0.39% | |
| 012278 | 0.9942 | 0.9942 | -0.39% | |
| 012309 | 0.7553 | 0.7553 | -0.39% | |
| 012362 | 1.1208 | 1.1208 | -0.61% | |
| 012453 | 1.1204 | 1.1204 | -0.05% | |
| 012634 | 0.4333 | 0.4333 | -0.61% | |
| 012881 | 0.9306 | 0.9306 | -0.39% | |
| 012974 | 1.0992 | 1.0992 | -0.61% | |
| 013065 | 1.136 | 1.136 | -0.05% | |
| 013066 | 1.1264 | 1.1264 | -0.05% | |
| 014217 | 1.1955 | 1.2035 | -0.05% | |
| 014960 | 2.7274 | 2.7274 | -0.39% | |
| 015040 | 0.7911 | 0.7911 | -0.61% | |
| 015042 | 0.6862 | 0.6862 | -0.61% | |
| 015596 | 2.0944 | 2.0944 | -0.61% | |
| 016420 | 1.0553 | 1.0953 | -0.05% | |
| 016615 | 1.1025 | 1.1025 | -0.05% | |
| 017315 | 1.0809 | 1.0809 | -0.05% | |
| 018167 | 1.662 | 1.662 | -0.61% | |
| 018905 | 1.0094 | 1.0094 | -0.61% | |
| 020012 | 1.115 | 1.9118 | -0.05% | |
| 020034 | 1.1966 | 1.6231 | -0.05% | |
| 020290 | 1.253 | 1.253 | -0.61% | |
| 021102 | 1.1594 | 1.1594 | -0.61% | |
| 021689 | 1.1085 | 1.1085 | -0.61% | |
| 022126 | 1.0754 | 1.0754 | -0.05% | |
| 022274 | 1.194 | 1.208 | -0.61% | |
| 023232 | 1.0262 | 1.0462 | -0.39% | |
| 023634 | 1.0075 | 1.0075 | -0.05% | |
| 023639 | 1.5009 | 1.5009 | -0.61% | |
| 024277 | 1.0127 | 1.0127 | -0.05% | |
| 024853 | 1.0228 | 1.0228 | -0.61% | |
| 025363 | 1.0066 | 1.0066 | -0.61% | |
| 159331 | 1.3416 | 1.3807 | -0.61% | |
| 159399 | 1.1568 | 1.1794 | -0.61% | |
| 159619 | 1.0391 | 1.0391 | -0.61% | |
| 159643 | 0.6044 | 0.6044 | -0.61% | |
| 159761 | 0.6815 | 0.6815 | -0.61% | |
| 512660 | 1.1682 | 1.1682 | -0.61% | |
| 515220 | 1.1438 | 2.5476 | -0.61% | |
| 516010 | 1.3633 | 1.3633 | -0.61% | |
| 519021 | 0.355 | 2.648 | -0.39% | |
| 561320 | 0.9696 | 0.9696 | -0.61% | |
| 588120 | 1.2765 | 1.2765 | -0.61% | |
| 588360 | 0.9472 | 0.9472 | -0.61% | |
| 020000 | 1.1923 | 1.1923 | -0.39% | |
| 000512 | 1.3628 | 2.3157 | -0.61% | |
| 001542 | 2.074 | 2.233 | -0.61% | |
| 001626 | 1.7498 | 1.7498 | -0.61% | |
| 001645 | 2.037 | 2.629 | -0.61% | |
| 001790 | 2.2818 | 2.2818 | -0.61% | |
| 006340 | 1.1456 | 1.2023 | -0.05% | |
| 006757 | 1.0074 | 1.0074 | -0.61% | |
| 007105 | 1.0058 | 1.2059 | -0.05% | |
| 007817 | 2.6104 | 2.6104 | -0.61% | |
| 007818 | 2.5595 | 2.5595 | -0.61% | |
| 007871 | 1.0317 | 1.15 | -0.05% | |
| 008217 | 1.0256 | 1.1521 | -0.05% | |
| 008713 | 1.5201 | 1.5201 | -0.61% | |
| 008921 | 1.0642 | 1.1942 | -0.05% | |
| 009068 | 2.1467 | 2.1467 | -0.61% | |
| 010831 | 1.1642 | 1.1642 | -0.39% | |
| 010832 | 1.0109 | 1.0109 | -0.39% | |
| 011320 | 1.3303 | 1.3303 | -0.61% | |
| 011880 | 1.0994 | 1.1312 | -0.05% | |
| 011881 | 1.0951 | 1.1267 | -0.05% | |
| 012308 | 0.7749 | 0.7749 | -0.39% | |
| 012363 | 1.1058 | 1.1058 | -0.61% | |
| 012452 | 1.1308 | 1.1308 | -0.05% | |
| 012724 | 0.7855 | 0.7855 | -0.61% | |
| 012728 | 1.4736 | 1.4736 | -0.61% | |
| 012816 | 0.8817 | 0.8817 | -0.39% | |
| 015740 | 1.2331 | 1.2331 | -0.61% | |
| 016419 | 1.0561 | 1.0961 | -0.05% | |
| 016617 | 2.346 | 2.8272 | -0.39% | |
| 018159 | 1.1103 | 1.1103 | -0.39% | |
| 018255 | 1.0004 | 1.0664 | -0.05% | |
| 019269 | 1.167 | 1.167 | -0.61% | |
| 020011 | 1.0827 | 1.7896 | -0.61% | |
| 020021 | 1.5314 | 2.0614 | -0.61% | |
| 020033 | 1.2226 | 1.6828 | -0.05% | |
| 020227 | 1.6157 | 1.6157 | -0.61% | |
| 021044 | 1.3926 | 1.3926 | -0.25% | |
| 021672 | 0.8615 | 0.8615 | -0.61% | |
| 021681 | 0.4313 | 0.4313 | -0.61% | |
| 021702 | 1.0031 | 1.0404 | -0.54% | |
| 021785 | 1.0275 | 1.0437 | -0.05% | |
| 022086 | 1.0539 | 1.1036 | -0.05% | |
| 022113 | 1.0057 | 1.0454 | -0.05% | |
| 022785 | 1.4441 | 1.4441 | -0.39% | |
| 023387 | 1.0723 | 1.0723 | -0.39% | |
| 023635 | 1.0073 | 1.0073 | -0.05% | |
| 023920 | 1.1682 | 1.1802 | -0.61% | |
| 024356 | 0.9905 | 0.9905 | -0.39% | |
| 024854 | 1.0222 | 1.0222 | -0.61% | |
| 024982 | 0.9324 | 0.9324 | -0.61% | |
| 025060 | 0.9815 | 0.9815 | -0.39% | |
| 025640 | 1.2226 | 1.2226 | -0.05% | |
| 159551 | 1.2157 | 1.2157 | -0.61% | |
| 159621 | 1.1483 | 1.1483 | -0.61% | |
| 159667 | 1.412 | 1.412 | -0.61% | |
| 159806 | 0.7625 | 2.2875 | -0.61% | |
| 159889 | 1.0404 | 1.0404 | -0.61% | |
| 159996 | 1.5101 | 1.5101 | -0.61% | |
| 160213 | 4.048 | 10.348 | -0.25% | |
| 160225 | 1.8965 | 1.8965 | -0.61% | |
| 516110 | 1.3785 | 1.3785 | -0.61% | |
| 517110 | 0.7403 | 0.7403 | -0.61% | |
| 561360 | 1.1831 | 1.1831 | -0.61% | |
| 589630 | 1.2605 | 1.2605 | -0.61% | |
| 000511 | 1.774 | 1.908 | -0.39% | |
| 000526 | 1.551 | 1.958 | -0.39% | |
| 000742 | 2.754 | 3.66 | -0.39% | |
| 001576 | 2.3848 | 2.4868 | -0.61% | |
| 001850 | 1.6082 | 1.7042 | -0.39% | |
| 002061 | 3.628 | 3.628 | -0.39% | |
| 002063 | 1.3314 | 2.2804 | -0.61% | |
| 002458 | 1.5806 | 1.5806 | -0.39% | |
| 005244 | 1.8237 | 1.8237 | -0.39% | |
| 005245 | 1.7517 | 1.7517 | -0.39% | |
| 006116 | 1.0172 | 1.2223 | -0.05% | |
| 006756 | 1.0314 | 1.0314 | -0.61% | |
| 006941 | 1.0485 | 1.1839 | -0.05% | |
| 007331 | 1.0827 | 1.1947 | -0.05% | |
| 009593 | 1.0268 | 1.1597 | -0.05% | |
| 010913 | 0.967 | 0.967 | -0.39% | |
| 011322 | 2.339 | 2.44 | -0.61% | |
| 011326 | 0.7926 | 0.7926 | -0.61% | |
| 012174 | 0.8858 | 0.8858 | -0.39% | |
| 012503 | 0.8667 | 0.8667 | -0.61% | |
| 012880 | 0.9498 | 0.9498 | -0.39% | |
| 014197 | 1.2119 | 1.2119 | -0.54% | |
| 015592 | 5.7029 | 5.7029 | -0.39% | |
| 015600 | 1.6814 | 1.6814 | -0.61% | |
| 016484 | 1.082 | 1.082 | -0.05% | |
| 016604 | 1.0584 | 1.1631 | -0.05% | |
| 016616 | 3.8066 | 3.8066 | -0.39% | |
| 016930 | 1.0496 | 1.0946 | -0.05% | |
| 017472 | 1.4364 | 1.4364 | -0.61% | |
| 020010 | 1.096 | 3.233 | -0.39% | |
| 020018 | 2.0963 | 2.5038 | -0.39% | |
| 020019 | 1.8025 | 2.2225 | -0.05% | |
| 020405 | 1.2017 | 1.2017 | -0.61% | |
| 021045 | 1.3881 | 1.3881 | -0.25% | |
| 021101 | 1.1618 | 1.1618 | -0.61% | |
| 021428 | 1.1763 | 1.1763 | -0.39% | |
| 021701 | 1.0061 | 1.0434 | -0.54% | |
| 022475 | 0.7835 | 0.7835 | -0.61% | |
| 022483 | 1.5161 | 1.5161 | -0.61% | |
| 022656 | 1.0992 | 1.0992 | -0.05% | |
| 023233 | 1.0232 | 1.0432 | -0.39% | |
| 023289 | 1.4762 | 1.4762 | -0.39% | |
| 023734 | 1.3004 | 1.3004 | -0.61% | |
| 025464 | 1.6027 | 1.6027 | -0.05% | |
| 159516 | 1.4138 | 1.4138 | -0.61% | |
| 159546 | 1.7463 | 1.7463 | -0.61% | |
| 159679 | 1.2128 | 1.2128 | -0.61% | |
| 159745 | 0.6583 | 0.6583 | -0.61% | |
| 159828 | 0.4224 | 0.4224 | -0.61% | |
| 160212 | 3.8775 | 3.8775 | -0.39% | |
| 160218 | 0.694 | 1.5497 | -0.61% | |
| 160224 | 0.8668 | 0.9858 | -0.61% | |
| 501220 | 1.2287 | 1.2287 | -0.54% | |
| 510760 | 1.248 | 1.39 | -0.61% | |
| 511010 | 140.536 | 1.433 | -0.05% | |
| 516220 | 0.8263 | 0.8263 | -0.61% | |
| 589720 | 0.917 | 0.917 | -0.61% | |
| 017186 | 0.6573 | 0.6573 | -0.61% | |
| 000218 | 3.4336 | 3.4336 | -0.29% | |
| 001579 | 1.8253 | 1.8253 | -0.61% | |
| 002062 | 1.783 | 1.919 | -0.39% | |
| 002489 | 1.6825 | 1.6825 | -0.39% | |
| 003517 | 1.0279 | 1.3341 | -0.05% | |
| 003761 | 1.3411 | 1.404 | -0.61% | |
| 005970 | 2.1156 | 2.1156 | -0.61% | |
| 006596 | 1.1038 | 1.2549 | -0.05% | |
| 006725 | 0.9905 | 1.2429 | -0.05% | |
| 008207 | 1.1022 | 1.2236 | -0.05% | |
| 008281 | 1.7962 | 1.9572 | -0.61% | |
| 008667 | 1.1711 | 1.2311 | -0.39% | |
| 008714 | 1.4946 | 1.4946 | -0.61% | |
| 010836 | 1.0237 | 1.1497 | -0.05% | |
| 011654 | 1.1425 | 1.1425 | -0.05% | |
| 012635 | 0.4276 | 0.4276 | -0.61% | |
| 012637 | 0.854 | 0.854 | -0.61% | |
| 013890 | 1.0485 | 1.0485 | -0.39% | |
| 013891 | 1.0332 | 1.0332 | -0.39% | |
| 014117 | 0.8024 | 0.8024 | -0.61% | |
| 014239 | 0.9897 | 0.9897 | -0.39% | |
| 015017 | 1.2752 | 1.2752 | -0.39% | |
| 015585 | 2.3091 | 2.3091 | -0.39% | |
| 015589 | 1.1867 | 1.1867 | -0.39% | |
| 016836 | 1.1883 | 1.1883 | -0.61% | |
| 016837 | 1.1808 | 1.1808 | -0.61% | |
| 017471 | 1.4445 | 1.4445 | -0.61% | |
| 018638 | 1.2065 | 1.2065 | -0.39% | |
| 019117 | 1.7345 | 1.7345 | -0.61% | |
| 019632 | 1.458 | 1.458 | -0.61% | |
| 019867 | 1.2465 | 1.2465 | -0.61% | |
| 020002 | 1.1826 | 1.9737 | -0.05% | |
| 020009 | 1.635 | 3.759 | -0.39% | |
| 020644 | 1.1012 | 1.1112 | -0.05% | |
| 020784 | 1.0464 | 1.0964 | -0.05% | |
| 022448 | 1.1592 | 1.1762 | -0.61% | |
| 022481 | 1.469 | 1.469 | -0.61% | |
| 022500 | 2.6025 | 2.6025 | -0.61% | |
| 022501 | 2.0376 | 2.0376 | -0.61% | |
| 023372 | 1.4818 | 1.4818 | -0.61% | |
| 023919 | 1.1696 | 1.1816 | -0.61% | |
| 023924 | 1.1074 | 1.1074 | -0.39% | |
| 024233 | 1.4775 | 1.4775 | -0.39% | |
| 024355 | 0.9972 | 0.9972 | -0.39% | |
| 026061 | 1.2226 | 1.2226 | -0.05% | |
| 159226 | 1.1793 | 1.1793 | -0.61% | |
| 159338 | 1.1496 | 1.1496 | -0.61% | |
| 159519 | 1.7287 | 1.7287 | -0.25% | |
| 159861 | 1.1117 | 1.1117 | -0.61% | |
| 160217 | 1.093 | 1.7076 | -0.05% | |
| 160226 | 2.7131 | 2.7131 | -0.39% | |
| 501017 | 1.2952 | 1.312 | -0.39% | |
| 516620 | 1.0535 | 1.0535 | -0.61% | |
| 519020 | 2.6554 | 2.5001 | -0.39% | |
| 520720 | 0.9277 | 0.9277 | -0.61% | |
| 551800 | 100.1916 | 1.0019 | -0.05% | |
| 561370 | 1.3405 | 1.3405 | -0.61% | |
| 561380 | 1.5376 | 1.5376 | -0.61% | |
| 021673 | 1.4274 | 1.4274 | -0.54% | |
| 017185 | 0.6605 | 0.6605 | -0.61% | |
| 000367 | 2.017 | 2.017 | -0.39% | |
| 001265 | 1.367 | 1.667 | -0.39% | |
| 001922 | 1.478 | 1.478 | -0.39% | |
| 006762 | 1.002 | 1.2309 | -0.05% | |
| 007532 | 1.145 | 1.1949 | -0.05% | |
| 008174 | 1.288 | 1.288 | -0.39% | |
| 008175 | 1.2783 | 1.2783 | -0.39% | |
| 008370 | 2.5441 | 2.5441 | -0.39% | |
| 008504 | 1.0894 | 1.3093 | -0.05% | |
| 008666 | 1.2136 | 1.2736 | -0.39% | |
| 010830 | 1.1984 | 1.1984 | -0.39% | |
| 011321 | 1.997 | 1.997 | -0.61% | |
| 012729 | 1.4542 | 1.4542 | -0.61% | |
| 012817 | 0.8682 | 0.8682 | -0.39% | |
| 013601 | 0.575 | 0.575 | -0.61% | |
| 014994 | 1.5144 | 1.5144 | -0.61% | |
| 015825 | 1.0694 | 1.0694 | -0.39% | |
| 017028 | 1.5881 | 1.5881 | -0.25% | |
| 017314 | 1.0879 | 1.0879 | -0.05% | |
| 017454 | 1.1 | 1.1 | -0.39% | |
| 018160 | 1.0996 | 1.0996 | -0.39% | |
| 018168 | 1.6545 | 1.6545 | -0.61% | |
| 019329 | 1.4285 | 1.4285 | -0.39% | |
| 019728 | 1.1011 | 1.1011 | -0.39% | |
| 020022 | 2.093 | 2.093 | -0.39% | |
| 020399 | 1.0393 | 1.0393 | -0.05% | |
| 020406 | 1.1971 | 1.1971 | -0.61% | |
| 021610 | 0.8623 | 0.8623 | -0.61% | |
| 021698 | 0.5731 | 0.5731 | -0.61% | |
| 022007 | 1.0204 | 1.0204 | -0.05% | |
| 022008 | 1.0185 | 1.0185 | -0.05% | |
| 022275 | 1.1914 | 1.2053 | -0.61% | |
| 022482 | 2.1773 | 2.1773 | -0.61% | |
| 022498 | 1.0286 | 1.0286 | -0.61% | |
| 022509 | 1.1174 | 1.1174 | -0.61% | |
| 022586 | 1.4111 | 1.4111 | -0.61% | |
| 022611 | 1.028 | 1.028 | -0.05% | |
| 022784 | 1.4421 | 1.4421 | -0.39% | |
| 023314 | 1.0375 | 1.0375 | -0.39% | |
| 023386 | 1.0727 | 1.0727 | -0.39% | |
| 024983 | 0.932 | 0.932 | -0.61% | |
| 025362 | 1.0069 | 1.0069 | -0.61% | |
| 025492 | 1.0019 | 1.0019 | -0.61% | |
| 159865 | 0.6329 | 0.6329 | -0.61% | |
| 160221 | 2.1079 | 1.4768 | -0.61% | |
| 501016 | 1.2686 | 1.2686 | -0.61% | |
| 510230 | 1.3706 | 2.3451 | -0.61% | |
| 511260 | 134.916 | 1.363 | -0.05% | |
| 517400 | 1.5546 | 1.5546 | -0.61% | |
| 519606 | 2.8064 | 3.0467 | -0.61% | |
| 561310 | 1.1225 | 1.1225 | -0.61% | |
| 561350 | 1.1039 | 1.1039 | -0.61% | |
| 019999 | 1.1993 | 1.1993 | -0.39% | |
| 000103 | 0.7908 | 0.7908 | -0.25% | |
| 000363 | 2.392 | 3.386 | -0.39% | |
| 002197 | 1.4435 | 1.4435 | -0.39% | |
| 003516 | 2.7979 | 2.7979 | -0.39% | |
| 005726 | 2.2231 | 2.2231 | -0.39% | |
| 005819 | 2.3583 | 2.3583 | -0.39% | |
| 006795 | 1.0292 | 1.2118 | -0.05% | |
| 006994 | 1.0746 | 1.2224 | -0.05% | |
| 008206 | 1.0482 | 1.2084 | -0.05% | |
| 008268 | 0.9869 | 1.1646 | -0.05% | |
| 008280 | 2.0095 | 2.3805 | -0.61% | |
| 010834 | 1.0095 | 1.0469 | -0.39% | |
| 011319 | 1.3497 | 1.3497 | -0.61% | |
| 011324 | 2.1813 | 2.1813 | -0.39% | |
| 011653 | 1.1557 | 1.1557 | -0.05% | |
| 012725 | 0.7752 | 0.7752 | -0.61% | |
| 013004 | 0.6864 | 0.6864 | -0.61% | |
| 013005 | 0.6692 | 0.6692 | -0.61% | |
| 013773 | 1.0699 | 1.1685 | -0.05% | |
| 014230 | 1.0016 | 1.098 | -0.05% | |
| 014989 | 2.72 | 2.72 | -0.39% | |
| 014997 | 1.8753 | 1.8753 | -0.61% | |
| 014998 | 1.6586 | 1.6586 | -0.39% | |
| 015588 | 1.7875 | 1.7875 | -0.61% | |
| 015593 | 2.7425 | 2.7425 | -0.61% | |
| 015739 | 1.2378 | 1.2378 | -0.61% | |
| 016539 | 1.039 | 1.159 | -0.05% | |
| 017030 | 1.5737 | 1.5737 | -0.25% | |
| 017225 | 1.0296 | 1.0296 | -0.39% | |
| 018073 | 0.999 | 0.999 | -0.39% | |
| 019259 | 1.1723 | 1.1723 | -0.61% | |
| 019727 | 1.1074 | 1.1074 | -0.39% | |
| 020023 | 5.8291 | 5.8291 | -0.39% | |
| 020643 | 1.0261 | 1.0623 | -0.05% | |
| 021249 | 1.1157 | 1.1657 | -0.05% | |
| 021808 | 1.0062 | 1.0372 | -0.05% | |
| 021847 | 1.1716 | 1.1716 | -0.61% | |
| 022494 | 1.3456 | 1.3456 | -0.61% | |
| 022497 | 1.7906 | 1.7906 | -0.61% | |
| 022541 | 0.8643 | 0.8643 | -0.61% | |
| 023313 | 1.0381 | 1.0381 | -0.39% | |
| 023371 | 1.484 | 1.484 | -0.61% | |
| 024278 | 1.0118 | 1.0118 | -0.05% | |
| 024354 | 0.9986 | 0.9986 | -0.39% | |
| 025162 | 0.652 | 0.652 | -0.25% | |
| 159377 | 1.1456 | 1.1456 | -0.61% | |
| 159669 | 1.0963 | 1.0963 | -0.61% | |
| 159712 | 1.2923 | 1.2923 | -0.61% | |
| 160211 | 2.594 | 3.7 | -0.39% | |
| 160215 | 2.675 | 3.285 | -0.39% | |
| 160216 | 0.65 | 0.65 | -0.25% | |
| 501064 | 2.3995 | 2.8805 | -0.39% | |
| 510720 | 0.9916 | 1.0584 | -0.61% | |
| 512720 | 1.1732 | 1.2692 | -0.61% | |
| 512760 | 1.5329 | 3.0658 | -0.61% | |
| 512880 | 1.1608 | 1.1608 | -0.61% | |
| 513020 | 1.1507 | 1.1507 | -0.61% | |
| 561300 | 0.9691 | 0.9691 | -0.61% | |
| 021674 | 1.4234 | 1.4234 | -0.54% |
| 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 |
|---|---|---|---|---|
| 38.7% | 30.85% | -0.19% | -6.2% | 9.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.18% | 1.02% | 56.55% | 35.26% | 30.85% | -0.57% | -27.42% | 256.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.62 | 1.52 | 1.20 |
| 夏普比率 | 85.93 | 36.35 | -18.96 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | 0.06 | -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:
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