| 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 |
| 2025-11-18 | 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% |
| 2025-11-6 | 3.2 | 3.722 | 3.09% |
| 2025-11-5 | 3.104 | 3.626 | 0.29% |
| 2025-11-4 | 3.095 | 3.617 | -1.02% |
| 2025-11-3 | 3.127 | 3.649 | 0.94% |
| 2025-10-31 | 3.098 | 3.62 | -6.09% |
| 2025-10-30 | 3.299 | 3.821 | -2.83% |
| 2025-10-29 | 3.395 | 3.917 | 2.38% |
| 2025-10-28 | 3.316 | 3.838 | 1.13% |
| 2025-10-27 | 3.279 | 3.801 | 5.43% |
| 2025-10-24 | 3.11 | 3.632 | 6.62% |
| 2025-10-23 | 2.917 | 3.439 | -2.41% |
| 2025-10-22 | 2.989 | 3.511 | -0.86% |

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 | 3.5 | -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 | 0.8 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.0 | -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个月零2天 | ||
| 陈亚琼 | 2023-06-06 至 2025-01-17 | 1年7个月零11天 | -28.41 | -17.52 |
| 申坤 | 2015-06-04 至 2023-06-06 | 8年0个月零2天 | -3.92 | 24.92 |
| 杨飞 | 2015-05-11 至 2016-05-25 | 1年0个月零14天 | -15.47 | -18.26 |
| 张玮 | 2012-02-13 至 2015-05-11 | 3年2个月零28天 | 163.94 | 89.47 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000367 | 2.016 | 2.016 | -0.33% | |
| 001579 | 1.8675 | 1.8675 | -0.36% | |
| 003516 | 2.9089 | 2.9089 | -0.33% | |
| 004101 | 1.0133 | 1.2652 | 0.00% | |
| 004253 | 3.2954 | 3.2954 | -1.95% | |
| 005245 | 1.811 | 1.811 | -0.33% | |
| 005246 | 1.6278 | 1.6278 | 0.00% | |
| 005819 | 2.4234 | 2.4234 | -0.33% | |
| 006475 | 1.0603 | 1.2676 | 0.00% | |
| 006941 | 1.0523 | 1.1877 | 0.00% | |
| 008017 | 1.0026 | 1.1599 | 0.00% | |
| 008217 | 1.0246 | 1.1511 | 0.00% | |
| 008667 | 1.1777 | 1.2377 | -0.33% | |
| 009474 | 1.1274 | 1.1274 | -0.33% | |
| 009805 | 0.8398 | 0.8398 | -0.36% | |
| 010830 | 1.202 | 1.202 | -0.33% | |
| 010831 | 1.1679 | 1.1679 | -0.33% | |
| 010835 | 1.0092 | 1.0245 | -0.33% | |
| 011325 | 1.8303 | 1.8303 | -0.33% | |
| 011645 | 0.9682 | 0.9682 | -0.36% | |
| 011654 | 1.1436 | 1.1436 | 0.00% | |
| 012308 | 0.7912 | 0.7912 | -0.33% | |
| 012309 | 0.7714 | 0.7714 | -0.33% | |
| 012728 | 1.4787 | 1.4787 | -0.36% | |
| 012817 | 0.8603 | 0.8603 | -0.33% | |
| 013066 | 1.1259 | 1.1259 | 0.00% | |
| 014230 | 1.0066 | 1.099 | 0.00% | |
| 015017 | 1.2919 | 1.2919 | -0.33% | |
| 015040 | 0.8159 | 0.8159 | -0.36% | |
| 015588 | 1.8294 | 1.8294 | -0.36% | |
| 015592 | 6.0033 | 6.0033 | -0.33% | |
| 015594 | 4.719 | 4.719 | -0.33% | |
| 015740 | 1.2925 | 1.2925 | -0.36% | |
| 016604 | 1.0601 | 1.1648 | 0.00% | |
| 016616 | 3.8942 | 3.8942 | -0.33% | |
| 016617 | 2.3283 | 2.8095 | -0.33% | |
| 017030 | 1.5333 | 1.5333 | -0.64% | |
| 017225 | 1.0389 | 1.0389 | -0.33% | |
| 017314 | 1.0874 | 1.0874 | 0.00% | |
| 017315 | 1.0805 | 1.0805 | 0.00% | |
| 017454 | 1.1094 | 1.1094 | -0.33% | |
| 018160 | 1.1565 | 1.1565 | -0.33% | |
| 018167 | 1.6728 | 1.6728 | -0.36% | |
| 019117 | 1.7872 | 1.7872 | -0.36% | |
| 020012 | 1.1171 | 1.9139 | 0.00% | |
| 020026 | 2.946 | 3.468 | -0.33% | |
| 020226 | 1.6382 | 1.6382 | -0.36% | |
| 020400 | 1.0353 | 1.0353 | 0.00% | |
| 022086 | 1.0559 | 1.1056 | 0.00% | |
| 023141 | 1.1831 | 1.1831 | 0.00% | |
| 023314 | 1.027 | 1.027 | -0.33% | |
| 023639 | 1.5381 | 1.5381 | -0.36% | |
| 023734 | 1.3374 | 1.3374 | -0.36% | |
| 023919 | 1.1796 | 1.1896 | -0.36% | |
| 159377 | 1.1937 | 1.1937 | -0.36% | |
| 159387 | 1.7322 | 1.7322 | -0.36% | |
| 159516 | 1.4307 | 1.4307 | -0.36% | |
| 159828 | 0.4446 | 0.4446 | -0.36% | |
| 159996 | 1.4995 | 1.4995 | -0.36% | |
| 160217 | 1.0946 | 1.7092 | 0.00% | |
| 160221 | 2.1192 | 1.4843 | -0.36% | |
| 160225 | 2.0549 | 2.0549 | -0.36% | |
| 512760 | 1.5552 | 3.1104 | -0.36% | |
| 515220 | 1.2362 | 2.7324 | -0.36% | |
| 516010 | 1.3671 | 1.3671 | -0.36% | |
| 561310 | 1.1315 | 1.1315 | -0.36% | |
| 561380 | 1.577 | 1.577 | -0.36% | |
| 021673 | 1.391 | 1.391 | -0.28% | |
| 000103 | 0.7901 | 0.7901 | -0.64% | |
| 000526 | 1.527 | 1.934 | -0.33% | |
| 001645 | 2.075 | 2.667 | -0.36% | |
| 001789 | 1.338 | 1.404 | -0.33% | |
| 001790 | 2.3122 | 2.3122 | -0.36% | |
| 001922 | 1.4844 | 1.4844 | -0.33% | |
| 002062 | 1.802 | 1.938 | -0.33% | |
| 003517 | 1.0274 | 1.3336 | 0.00% | |
| 005970 | 2.1135 | 2.1135 | -0.36% | |
| 006596 | 1.1048 | 1.2559 | 0.00% | |
| 006762 | 1.0245 | 1.2334 | 0.00% | |
| 006795 | 1.03 | 1.2126 | 0.00% | |
| 008268 | 1.0031 | 1.1808 | 0.00% | |
| 008282 | 1.7852 | 1.9462 | -0.36% | |
| 009691 | 1.1713 | 1.1713 | -0.33% | |
| 011319 | 1.3775 | 1.3775 | -0.36% | |
| 011320 | 1.3578 | 1.3578 | -0.36% | |
| 014117 | 0.8329 | 0.8329 | -0.36% | |
| 014960 | 2.8364 | 2.8364 | -0.33% | |
| 014997 | 2.0322 | 2.0322 | -0.36% | |
| 015589 | 1.1714 | 1.1714 | -0.33% | |
| 016483 | 1.0883 | 1.0883 | 0.00% | |
| 016539 | 1.043 | 1.163 | 0.00% | |
| 016931 | 1.0612 | 1.1342 | 0.00% | |
| 017455 | 1.0945 | 1.0945 | -0.33% | |
| 018073 | 1.0135 | 1.0135 | -0.33% | |
| 018168 | 1.6655 | 1.6655 | -0.36% | |
| 019866 | 1.2894 | 1.2894 | -0.36% | |
| 020289 | 1.29 | 1.29 | -0.36% | |
| 020290 | 1.2851 | 1.2851 | -0.36% | |
| 020399 | 1.0388 | 1.0388 | 0.00% | |
| 020405 | 1.235 | 1.235 | -0.36% | |
| 020406 | 1.2304 | 1.2304 | -0.36% | |
| 020660 | 1.011 | 1.0385 | 0.00% | |
| 021808 | 1.0288 | 1.0398 | 0.00% | |
| 022141 | 1.0891 | 1.0891 | 0.00% | |
| 022448 | 1.1791 | 1.1961 | -0.36% | |
| 022497 | 1.8151 | 1.8151 | -0.36% | |
| 022612 | 1.0252 | 1.0252 | 0.00% | |
| 023371 | 1.5045 | 1.5045 | -0.36% | |
| 024277 | 1.0114 | 1.0114 | 0.00% | |
| 159551 | 1.2486 | 1.2486 | -0.36% | |
| 159619 | 1.0553 | 1.0553 | -0.36% | |
| 159881 | 1.7071 | 1.7071 | -0.36% | |
| 511010 | 140.606 | 1.433 | 0.00% | |
| 512720 | 1.2224 | 1.3184 | -0.36% | |
| 512880 | 1.2185 | 1.2185 | -0.36% | |
| 516110 | 1.3821 | 1.3821 | -0.36% | |
| 517110 | 0.7705 | 0.7705 | -0.36% | |
| 561300 | 0.9769 | 0.9769 | -0.36% | |
| 561320 | 0.9913 | 0.9913 | -0.36% | |
| 588360 | 0.9518 | 0.9518 | -0.36% | |
| 002059 | 2.796 | 3.646 | -0.33% | |
| 005244 | 1.885 | 1.885 | -0.33% | |
| 005730 | 1.8684 | 1.8684 | -0.33% | |
| 006725 | 0.9943 | 1.2467 | 0.00% | |
| 007105 | 1.0064 | 1.2065 | 0.00% | |
| 008175 | 1.3249 | 1.3249 | -0.33% | |
| 008504 | 1.0911 | 1.311 | 0.00% | |
| 010144 | 0.5896 | 0.5896 | -0.36% | |
| 010210 | 0.8877 | 0.8877 | -0.36% | |
| 010832 | 1.0104 | 1.0104 | -0.33% | |
| 012363 | 1.1579 | 1.1579 | -0.36% | |
| 012634 | 0.4549 | 0.4549 | -0.36% | |
| 012635 | 0.4489 | 0.4489 | -0.36% | |
| 012637 | 0.8959 | 0.8959 | -0.36% | |
| 012881 | 0.9726 | 0.9726 | -0.33% | |
| 013601 | 0.6283 | 0.6283 | -0.36% | |
| 013773 | 1.07 | 1.1686 | 0.00% | |
| 014197 | 1.3084 | 1.3084 | -0.28% | |
| 014239 | 1.0042 | 1.0042 | -0.33% | |
| 014998 | 1.6662 | 1.6662 | -0.33% | |
| 015593 | 2.7287 | 2.7287 | -0.36% | |
| 017471 | 1.4896 | 1.4896 | -0.36% | |
| 018159 | 1.1675 | 1.1675 | -0.33% | |
| 020002 | 1.1846 | 1.9757 | 0.00% | |
| 020009 | 1.627 | 3.751 | -0.33% | |
| 020011 | 1.0969 | 1.8099 | -0.36% | |
| 020784 | 1.0483 | 1.0983 | 0.00% | |
| 021102 | 1.2646 | 1.2646 | -0.36% | |
| 021689 | 1.1113 | 1.1113 | -0.36% | |
| 021702 | 1.0388 | 1.0731 | -0.28% | |
| 021785 | 1.027 | 1.0432 | 0.00% | |
| 021848 | 1.1781 | 1.1781 | -0.36% | |
| 022176 | 1.2171 | 1.2171 | 0.00% | |
| 022201 | 1.0788 | 1.0788 | 0.00% | |
| 022275 | 1.2261 | 1.24 | -0.36% | |
| 022483 | 1.5063 | 1.5063 | -0.36% | |
| 022500 | 2.441 | 2.441 | -0.36% | |
| 023289 | 1.4827 | 1.4827 | -0.33% | |
| 023387 | 1.1087 | 1.1087 | -0.33% | |
| 023635 | 1.0073 | 1.0073 | 0.00% | |
| 023638 | 1.5401 | 1.5401 | -0.36% | |
| 024356 | 0.9984 | 0.9984 | -0.33% | |
| 025363 | 1.0913 | 1.0913 | -0.36% | |
| 025464 | 1.6279 | 1.6279 | 0.00% | |
| 159338 | 1.1704 | 1.1704 | -0.36% | |
| 159388 | 1.7076 | 1.7076 | -0.36% | |
| 159761 | 0.7219 | 0.7219 | -0.36% | |
| 160216 | 0.62 | 0.62 | -0.64% | |
| 160218 | 0.7472 | 1.6029 | -0.36% | |
| 513020 | 1.21 | 1.21 | -0.36% | |
| 515880 | 2.5645 | 2.5645 | -0.36% | |
| 519020 | 2.6398 | 2.4858 | -0.33% | |
| 520720 | 0.9802 | 0.9802 | -0.36% | |
| 589720 | 0.9359 | 0.9359 | -0.36% | |
| 016948 | 1.0728 | 1.0728 | 0.00% | |
| 016947 | 1.0789 | 1.0789 | 0.00% | |
| 017185 | 0.6707 | 0.6707 | -0.36% | |
| 021674 | 1.3871 | 1.3871 | -0.28% | |
| 000199 | 1.7187 | 2.289 | -0.33% | |
| 000363 | 2.473 | 3.467 | -0.33% | |
| 000512 | 1.3651 | 2.318 | -0.36% | |
| 001542 | 2.098 | 2.257 | -0.36% | |
| 001576 | 2.4309 | 2.5329 | -0.36% | |
| 002061 | 3.627 | 3.627 | -0.33% | |
| 002489 | 1.6899 | 1.6899 | -0.33% | |
| 003457 | 1.0633 | 1.2627 | 0.00% | |
| 003696 | 1.0252 | 1.3404 | 0.00% | |
| 003760 | 1.3855 | 1.4493 | -0.36% | |
| 006340 | 1.1497 | 1.2064 | 0.00% | |
| 006757 | 1.0512 | 1.0512 | -0.36% | |
| 006955 | 1.0644 | 1.173 | 0.00% | |
| 006994 | 1.0742 | 1.222 | 0.00% | |
| 008207 | 1.1029 | 1.2243 | 0.00% | |
| 008279 | 2.2011 | 2.5761 | -0.36% | |
| 008281 | 1.8205 | 1.9815 | -0.36% | |
| 008666 | 1.2201 | 1.2801 | -0.33% | |
| 008714 | 1.4849 | 1.4849 | -0.36% | |
| 010912 | 1.0215 | 1.0215 | -0.33% | |
| 011042 | 1.1155 | 1.1155 | -0.36% | |
| 011326 | 0.8251 | 0.8251 | -0.36% | |
| 011881 | 1.0954 | 1.127 | 0.00% | |
| 012173 | 0.9262 | 0.9262 | -0.33% | |
| 012174 | 0.911 | 0.911 | -0.33% | |
| 012452 | 1.1301 | 1.1301 | 0.00% | |
| 012724 | 0.8112 | 0.8112 | -0.36% | |
| 012729 | 1.4594 | 1.4594 | -0.36% | |
| 012974 | 1.102 | 1.102 | -0.36% | |
| 013005 | 0.6814 | 0.6814 | -0.36% | |
| 013065 | 1.1354 | 1.1354 | 0.00% | |
| 013891 | 1.0619 | 1.0619 | -0.33% | |
| 014118 | 0.823 | 0.823 | -0.36% | |
| 014994 | 1.5312 | 1.5312 | -0.36% | |
| 015599 | 1.2638 | 1.2638 | -0.36% | |
| 015600 | 1.716 | 1.716 | -0.36% | |
| 016426 | 1.0052 | 1.0892 | 0.00% | |
| 019269 | 1.1771 | 1.1771 | -0.36% | |
| 020010 | 1.136 | 3.273 | -0.33% | |
| 020019 | 1.8037 | 2.2237 | 0.00% | |
| 020278 | 1.5623 | 1.5623 | -0.36% | |
| 020279 | 1.5563 | 1.5563 | -0.36% | |
| 021428 | 1.1947 | 1.1947 | -0.33% | |
| 021610 | 0.9408 | 0.9408 | -0.36% | |
| 022049 | 1.6252 | 1.6252 | -0.33% | |
| 022449 | 1.1766 | 1.1936 | -0.36% | |
| 022498 | 1.0734 | 1.0734 | -0.36% | |
| 022501 | 2.1945 | 2.1945 | -0.36% | |
| 022502 | 3.3562 | 3.3562 | -1.95% | |
| 022784 | 1.4448 | 1.4448 | -0.33% | |
| 022785 | 1.4469 | 1.4469 | -0.33% | |
| 023232 | 1.032 | 1.052 | -0.33% | |
| 023386 | 1.109 | 1.109 | -0.33% | |
| 023920 | 1.1783 | 1.1883 | -0.36% | |
| 024354 | 1.003 | 1.003 | -0.33% | |
| 024355 | 1.0018 | 1.0018 | -0.33% | |
| 024983 | 0.969 | 0.969 | -0.36% | |
| 159679 | 1.2659 | 1.2659 | -0.36% | |
| 159864 | 0.6685 | 0.6685 | -0.36% | |
| 159865 | 0.6548 | 0.6548 | -0.36% | |
| 159889 | 1.0568 | 1.0568 | -0.36% | |
| 160223 | 1.7267 | 1.7267 | -0.36% | |
| 160226 | 2.6481 | 2.6481 | -0.33% | |
| 501017 | 1.3119 | 1.3287 | -0.33% | |
| 510720 | 1.0261 | 1.0929 | -0.36% | |
| 511260 | 135.255 | 1.366 | 0.00% | |
| 512290 | 1.0629 | 1.0629 | -0.36% | |
| 513100 | 1.755 | 8.775 | -0.64% | |
| 515210 | 1.5701 | 1.7351 | -0.36% | |
| 518800 | 8.798 | 3.3281 | -1.95% | |
| 588120 | 1.3161 | 1.3161 | -0.36% | |
| 589110 | 0.8688 | 0.8688 | -0.36% | |
| 000511 | 1.793 | 1.927 | -0.33% | |
| 001850 | 1.6274 | 1.7234 | -0.33% | |
| 002063 | 1.3337 | 2.2827 | -0.36% | |
| 005726 | 2.3536 | 2.3536 | -0.33% | |
| 006756 | 1.0761 | 1.0761 | -0.36% | |
| 007331 | 1.0841 | 1.1961 | 0.00% | |
| 007532 | 1.145 | 1.1949 | 0.00% | |
| 007818 | 2.4007 | 2.4007 | -0.36% | |
| 007835 | 1.9008 | 1.9008 | -0.33% | |
| 008190 | 1.4759 | 1.6759 | -0.36% | |
| 008206 | 1.0498 | 1.21 | 0.00% | |
| 008415 | 1.2845 | 1.2845 | -0.33% | |
| 008713 | 1.51 | 1.51 | -0.36% | |
| 009594 | 1.0241 | 1.1723 | 0.00% | |
| 010913 | 0.9978 | 0.9978 | -0.33% | |
| 011043 | 1.0748 | 1.0748 | -0.36% | |
| 011653 | 1.1566 | 1.1566 | 0.00% | |
| 011907 | 1.3197 | 1.3197 | -0.33% | |
| 012636 | 0.9077 | 0.9077 | -0.36% | |
| 014989 | 2.793 | 2.793 | -0.33% | |
| 016538 | 1.0494 | 1.0594 | 0.00% | |
| 016930 | 1.0535 | 1.0985 | 0.00% | |
| 017224 | 1.0567 | 1.0567 | -0.33% | |
| 017428 | 1.0269 | 1.0941 | 0.00% | |
| 017472 | 1.4813 | 1.4813 | -0.36% | |
| 018638 | 1.1785 | 1.1785 | -0.33% | |
| 018906 | 1.0267 | 1.0267 | -0.36% | |
| 019867 | 1.2843 | 1.2843 | -0.36% | |
| 020005 | 1.1957 | 7.1681 | -0.33% | |
| 020021 | 1.5483 | 2.0783 | -0.36% | |
| 020034 | 1.2038 | 1.6303 | 0.00% | |
| 020227 | 1.6317 | 1.6317 | -0.36% | |
| 020643 | 1.0259 | 1.0621 | 0.00% | |
| 021044 | 1.4301 | 1.4301 | -0.64% | |
| 021045 | 1.4256 | 1.4256 | -0.64% | |
| 021101 | 1.267 | 1.267 | -0.36% | |
| 022126 | 1.075 | 1.075 | 0.00% | |
| 022475 | 0.8092 | 0.8092 | -0.36% | |
| 022541 | 0.8984 | 0.8984 | -0.36% | |
| 022586 | 1.4988 | 1.4988 | -0.36% | |
| 024854 | 1.0406 | 1.0406 | -0.36% | |
| 025493 | 0.9473 | 0.9473 | -0.36% | |
| 159331 | 1.3828 | 1.4219 | -0.36% | |
| 159375 | 1.6226 | 1.6226 | -0.36% | |
| 159519 | 1.7787 | 1.7787 | -0.64% | |
| 159537 | 1.5159 | 1.5159 | -0.36% | |
| 159546 | 1.7649 | 1.7649 | -0.36% | |
| 159612 | 1.752 | 1.752 | -0.64% | |
| 159861 | 1.2196 | 1.2196 | -0.36% | |
| 160213 | 4.818 | 10.218 | -0.64% | |
| 160220 | 2.625 | 2.625 | -0.33% | |
| 501019 | 1.2724 | 1.2724 | -0.36% | |
| 510760 | 1.2744 | 1.4164 | -0.36% | |
| 512660 | 1.1874 | 1.1874 | -0.36% | |
| 516960 | 1.0194 | 1.0194 | -0.36% | |
| 519021 | 0.359 | 2.654 | -0.33% | |
| 589100 | 1.4463 | 1.4463 | -0.36% | |
| 000362 | 2.521 | 3.519 | -0.33% | |
| 000742 | 2.827 | 3.733 | -0.33% | |
| 006037 | 1.0213 | 1.2663 | 0.00% | |
| 006597 | 1.2172 | 1.2172 | 0.00% | |
| 006598 | 1.2005 | 1.2005 | 0.00% | |
| 007214 | 1.1312 | 1.2308 | 0.00% | |
| 008280 | 2.1643 | 2.5353 | -0.36% | |
| 008370 | 2.4852 | 2.4852 | -0.33% | |
| 008921 | 1.0648 | 1.1948 | 0.00% | |
| 009067 | 2.4258 | 2.4258 | -0.36% | |
| 009068 | 2.3855 | 2.3855 | -0.36% | |
| 011321 | 2.035 | 2.035 | -0.36% | |
| 011324 | 2.3097 | 2.3097 | -0.33% | |
| 012277 | 1.0405 | 1.0405 | -0.33% | |
| 012278 | 1.0043 | 1.0043 | -0.33% | |
| 012504 | 0.9332 | 0.9332 | -0.36% | |
| 012880 | 0.9923 | 0.9923 | -0.33% | |
| 014217 | 1.1951 | 1.2031 | 0.00% | |
| 015582 | 1.6745 | 1.8866 | -0.33% | |
| 015825 | 1.069 | 1.069 | -0.33% | |
| 016484 | 1.0816 | 1.0816 | 0.00% | |
| 016836 | 1.2059 | 1.2059 | -0.36% | |
| 016932 | 1.0498 | 1.1117 | 0.00% | |
| 018035 | 1.1162 | 1.1162 | -0.36% | |
| 020644 | 1.1015 | 1.1115 | 0.00% | |
| 021427 | 1.2016 | 1.2016 | -0.33% | |
| 021672 | 0.9038 | 0.9038 | -0.36% | |
| 021698 | 0.6262 | 0.6262 | -0.36% | |
| 021701 | 1.0418 | 1.0761 | -0.28% | |
| 022007 | 1.0194 | 1.0194 | 0.00% | |
| 022482 | 2.4195 | 2.4195 | -0.36% | |
| 022611 | 1.027 | 1.027 | 0.00% | |
| 023372 | 1.5025 | 1.5025 | -0.36% | |
| 023634 | 1.0074 | 1.0074 | 0.00% | |
| 023733 | 1.3392 | 1.3392 | -0.36% | |
| 023924 | 1.1182 | 1.1182 | -0.33% | |
| 024853 | 1.041 | 1.041 | -0.36% | |
| 025362 | 1.0915 | 1.0915 | -0.36% | |
| 025492 | 0.9474 | 0.9474 | -0.36% | |
| 159621 | 1.1716 | 1.1716 | -0.36% | |
| 159643 | 0.6386 | 0.6386 | -0.36% | |
| 159667 | 1.4586 | 1.4586 | -0.36% | |
| 159712 | 1.323 | 1.323 | -0.36% | |
| 160211 | 2.65 | 3.767 | -0.33% | |
| 160224 | 0.901 | 1.0085 | -0.36% | |
| 501016 | 1.3274 | 1.3274 | -0.36% | |
| 501064 | 2.381 | 2.862 | -0.33% | |
| 516220 | 0.8724 | 0.8724 | -0.36% | |
| 517400 | 1.5124 | 1.5124 | -0.36% | |
| 561330 | 1.7468 | 1.7468 | -0.36% | |
| 561350 | 1.1406 | 1.1406 | -0.36% | |
| 561370 | 1.3829 | 1.3829 | -0.36% | |
| 589630 | 1.2972 | 1.2972 | -0.36% | |
| 001265 | 1.387 | 1.687 | -0.33% | |
| 003593 | 1.0649 | 2.5197 | -0.33% | |
| 003761 | 1.3668 | 1.4297 | -0.36% | |
| 004252 | 1.6215 | 1.7175 | -0.33% | |
| 005867 | 1.2244 | 1.2244 | -0.36% | |
| 007278 | 1.0251 | 1.2127 | 0.00% | |
| 007817 | 2.4481 | 2.4481 | -0.36% | |
| 008174 | 1.3346 | 1.3346 | -0.33% | |
| 009593 | 1.0266 | 1.1595 | 0.00% | |
| 009692 | 1.1396 | 1.1396 | -0.33% | |
| 009804 | 1.1926 | 1.1926 | -0.33% | |
| 010833 | 0.9819 | 0.9819 | -0.33% | |
| 010834 | 1.0096 | 1.047 | -0.33% | |
| 010836 | 1.0243 | 1.1503 | 0.00% | |
| 011322 | 2.3847 | 2.4857 | -0.36% | |
| 011323 | 2.267 | 2.267 | -0.36% | |
| 011646 | 0.9469 | 0.9469 | -0.36% | |
| 012453 | 1.1198 | 1.1198 | 0.00% | |
| 012503 | 0.9455 | 0.9455 | -0.36% | |
| 012725 | 0.8006 | 0.8006 | -0.36% | |
| 012816 | 0.8736 | 0.8736 | -0.33% | |
| 012973 | 1.1159 | 1.1159 | -0.36% | |
| 013004 | 0.6987 | 0.6987 | -0.36% | |
| 013602 | 0.6206 | 0.6206 | -0.36% | |
| 015585 | 2.3734 | 2.3734 | -0.33% | |
| 015739 | 1.2973 | 1.2973 | -0.36% | |
| 016420 | 1.0557 | 1.0957 | 0.00% | |
| 016615 | 1.1024 | 1.1024 | 0.00% | |
| 018255 | 1.0014 | 1.0674 | 0.00% | |
| 018905 | 1.0309 | 1.0309 | -0.36% | |
| 019632 | 1.4741 | 1.4741 | -0.36% | |
| 019728 | 1.1119 | 1.1119 | -0.33% | |
| 020015 | 4.8243 | 4.8693 | -0.33% | |
| 020022 | 2.128 | 2.128 | -0.33% | |
| 020023 | 6.1346 | 6.1346 | -0.33% | |
| 020033 | 1.2298 | 1.69 | 0.00% | |
| 021249 | 1.1264 | 1.1764 | 0.00% | |
| 021847 | 1.1809 | 1.1809 | -0.36% | |
| 022274 | 1.2287 | 1.2427 | -0.36% | |
| 022509 | 1.1701 | 1.1701 | -0.36% | |
| 022610 | 1.1778 | 1.1948 | -0.36% | |
| 024233 | 1.484 | 1.484 | -0.33% | |
| 024278 | 1.0106 | 1.0106 | 0.00% | |
| 025162 | 0.622 | 0.622 | -0.64% | |
| 159399 | 1.1654 | 1.188 | -0.36% | |
| 159669 | 1.1381 | 1.1381 | -0.36% | |
| 159745 | 0.6637 | 0.6637 | -0.36% | |
| 160212 | 3.966 | 3.966 | -0.33% | |
| 160222 | 0.8251 | 2.5981 | -0.36% | |
| 517090 | 1.6099 | 1.6099 | -0.36% | |
| 519606 | 2.7915 | 3.0306 | -0.36% | |
| 551800 | 100.3852 | 1.0039 | 0.00% | |
| 019999 | 1.2218 | 1.2218 | -0.33% | |
| 000218 | 3.3661 | 3.3661 | -1.95% | |
| 001626 | 1.8026 | 1.8026 | -0.36% | |
| 002055 | 1.445 | 1.696 | -0.33% | |
| 002197 | 1.4462 | 1.4462 | -0.33% | |
| 002458 | 1.5882 | 1.5882 | -0.33% | |
| 006116 | 1.0484 | 1.2235 | 0.00% | |
| 008189 | 1.5029 | 1.7029 | -0.36% | |
| 011880 | 1.0997 | 1.1315 | 0.00% | |
| 012362 | 1.1735 | 1.1735 | -0.36% | |
| 013890 | 1.0774 | 1.0774 | -0.33% | |
| 015042 | 0.7388 | 0.7388 | -0.36% | |
| 015596 | 2.1057 | 2.1057 | -0.36% | |
| 015598 | 1.3195 | 1.3195 | -0.36% | |
| 016419 | 1.0565 | 1.0965 | 0.00% | |
| 016575 | 1.0985 | 1.1565 | 0.00% | |
| 016837 | 1.1984 | 1.1984 | -0.36% | |
| 017028 | 1.5471 | 1.5471 | -0.64% | |
| 018034 | 1.1218 | 1.1218 | -0.36% | |
| 019259 | 1.1824 | 1.1824 | -0.36% | |
| 019328 | 1.4564 | 1.4564 | -0.33% | |
| 019329 | 1.4419 | 1.4419 | -0.33% | |
| 019633 | 1.4683 | 1.4683 | -0.36% | |
| 019727 | 1.1182 | 1.1182 | -0.33% | |
| 020001 | 1.4564 | 5.3812 | -0.33% | |
| 020003 | 0.3881 | 5.8699 | -0.33% | |
| 020018 | 2.0418 | 2.4523 | -0.33% | |
| 020020 | 1.7158 | 2.1048 | 0.00% | |
| 021681 | 0.4528 | 0.4528 | -0.36% | |
| 022008 | 1.0175 | 1.0175 | 0.00% | |
| 022113 | 1.0063 | 1.046 | 0.00% | |
| 022481 | 1.4743 | 1.4743 | -0.36% | |
| 022494 | 1.3734 | 1.3734 | -0.36% | |
| 022656 | 1.1029 | 1.1029 | 0.00% | |
| 022936 | 1.1001 | 1.1001 | -0.36% | |
| 023233 | 1.0292 | 1.0492 | -0.33% | |
| 023313 | 1.0275 | 1.0275 | -0.33% | |
| 024982 | 0.9693 | 0.9693 | -0.36% | |
| 159226 | 1.1933 | 1.1933 | -0.36% | |
| 159806 | 0.8533 | 2.5599 | -0.36% | |
| 160215 | 2.629 | 3.239 | -0.33% | |
| 160219 | 0.5966 | 1.9816 | -0.36% | |
| 501220 | 1.3264 | 1.3264 | -0.28% | |
| 510230 | 1.3867 | 2.3679 | -0.36% | |
| 515230 | 0.9041 | 0.9041 | -0.36% | |
| 516620 | 1.1036 | 1.1036 | -0.36% | |
| 519022 | 2.6526 | 2.7376 | -0.33% | |
| 561360 | 1.2167 | 1.2167 | -0.36% | |
| 017186 | 0.6675 | 0.6675 | -0.36% | |
| 020000 | 1.2149 | 1.2149 | -0.33% |
| 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 |
|---|---|---|---|---|
| 39.96% | 30.93% | -0.86% | -5.97% | 9.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.52% | 23.37% | 55.54% | 34.4% | 30.93% | -2.55% | -26.52% | 254.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.51 | 1.51 | 1.18 |
| 夏普比率 | 92.54 | 48.52 | -13.50 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.05 | -0.03 | -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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