| 基金代码020026 | 基金经理于腾达 | 最新份额13,448.45万份 (2022-06-30) |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模7.26亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-03-20 | 托管行招商银行股份有限公司 |
| 首募规模4.09亿 | 托管费0.2% |
本基金通过精选具有较高成长性和良好基本面的优质企业,结合估值因素对投资组合进行积极管理。在有效控制风险的前提下,谋求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、货币市场工具、权证、资产支持证券、中期票据、股指期货及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
本基金收益分配应遵循下列原则:
1.本基金的每一基金份额享有同等收益分配权;
2.基金收益分配后基金份额净值不能低于初始募集面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
4.在符合有关基金分红条件的前提下,本基金收益每年最多分配4次,每次每单位基金份额收益分配比例不得低于收益分配基准日每单位基金份额可供分配利润的10%;
5.基金份额持有人可以选择取得现金或将所获红利再投资于本基金,如果基金份额持有人未选择收益分配方式,则默认为现金方式;
6.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,注册登记机构可将投资人的现金红利按除息日的基金份额净值自动转为基金份额。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体上公告。法律、法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配原则进行调整。
本基金为混合型基金,基金资产整体的预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-25 | 2.768 | 3.29 | 1.54% |
| 2026-6-24 | 2.726 | 3.248 | 3.73% |
| 2026-6-23 | 2.628 | 3.15 | -6.18% |
| 2026-6-22 | 2.801 | 3.323 | 1.41% |
| 2026-6-18 | 2.762 | 3.284 | -2.95% |
| 2026-6-17 | 2.846 | 3.368 | -1.18% |
| 2026-6-16 | 2.88 | 3.402 | -3.16% |
| 2026-6-15 | 2.974 | 3.496 | -0.17% |
| 2026-6-12 | 2.979 | 3.501 | 2.37% |
| 2026-6-11 | 2.91 | 3.432 | 3.63% |
| 2026-6-10 | 2.808 | 3.33 | -1.23% |
| 2026-6-9 | 2.843 | 3.365 | 5.88% |
| 2026-6-8 | 2.685 | 3.207 | -2.68% |
| 2026-6-5 | 2.759 | 3.281 | -0.79% |
| 2026-6-4 | 2.781 | 3.303 | -3.10% |
| 2026-6-3 | 2.87 | 3.392 | 0.17% |
| 2026-6-2 | 2.865 | 3.387 | -0.93% |
| 2026-6-1 | 2.892 | 3.414 | -1.93% |
| 2026-5-29 | 2.949 | 3.471 | -1.80% |
| 2026-5-28 | 3.003 | 3.525 | -1.05% |

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 | 4.1 | -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 | 0.3 | -- | -- |
| 国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 1.4 | -- | -- |
| 国泰产业智选混合发起C | 混合型 | 2026-03-19 至 今 | 0.3 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.6 | -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5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 |
|---|---|---|---|---|
| 000103 | 0.8044 | 0.8044 | 0.35% | |
| 000512 | 1.4777 | 2.4306 | 0.99% | |
| 001576 | 3.3467 | 3.4487 | 0.99% | |
| 004101 | 1.0211 | 1.273 | 0.07% | |
| 005246 | 2.1793 | 2.1793 | 0.07% | |
| 005726 | 4.2388 | 4.2388 | 1.30% | |
| 005867 | 1.2979 | 1.3253 | 0.99% | |
| 006994 | 1.089 | 1.2368 | 0.07% | |
| 007331 | 1.096 | 1.208 | 0.07% | |
| 008174 | 1.0707 | 1.0707 | 1.30% | |
| 008207 | 1.1042 | 1.2436 | 0.07% | |
| 008370 | 2.9235 | 2.9235 | 1.30% | |
| 008504 | 1.1096 | 1.3295 | 0.07% | |
| 009691 | 1.1854 | 1.1854 | 1.30% | |
| 009805 | 0.8481 | 0.8481 | 0.99% | |
| 010912 | 1.9083 | 1.9083 | 1.30% | |
| 012636 | 0.7335 | 0.7335 | 0.99% | |
| 012728 | 1.1583 | 1.1583 | 0.99% | |
| 013004 | 0.7546 | 0.7546 | 0.99% | |
| 013773 | 1.0856 | 1.1842 | 0.07% | |
| 015042 | 0.5363 | 0.5363 | 0.99% | |
| 015594 | 5.0587 | 5.0587 | 1.30% | |
| 015599 | 1.3133 | 1.3133 | 0.99% | |
| 015739 | 0.9887 | 0.9887 | 0.99% | |
| 016615 | 1.1142 | 1.1142 | 0.07% | |
| 016837 | 1.0777 | 1.0777 | 0.99% | |
| 017314 | 1.0979 | 1.0979 | 0.07% | |
| 017428 | 1.0396 | 1.1068 | 0.07% | |
| 017454 | 1.1421 | 1.1421 | 1.30% | |
| 019633 | 3.2141 | 3.2141 | 0.99% | |
| 019727 | 1.0684 | 1.0684 | 1.30% | |
| 020018 | 4.8211 | 5.0806 | 1.30% | |
| 020226 | 2.7972 | 2.7972 | 0.99% | |
| 021689 | 0.9006 | 0.9006 | 0.99% | |
| 021785 | 1.0245 | 1.0534 | 0.07% | |
| 022007 | 1.0313 | 1.0313 | 0.07% | |
| 022501 | 2.1053 | 2.1053 | 0.99% | |
| 023289 | 1.5435 | 1.5435 | 1.30% | |
| 023313 | 2.2103 | 2.2103 | 1.30% | |
| 023314 | 2.2066 | 2.2066 | 1.30% | |
| 023371 | 2.0766 | 2.0766 | 0.99% | |
| 023734 | 1.8905 | 1.8905 | 0.99% | |
| 023924 | 1.0684 | 1.0684 | 1.30% | |
| 024354 | 1.1072 | 1.1072 | 1.30% | |
| 025267 | 0.9987 | 0.9987 | 0.07% | |
| 025967 | 1.0037 | 1.0037 | 0.07% | |
| 026615 | 1.3119 | 1.3119 | 0.99% | |
| 026843 | 1.1707 | 1.1707 | 0.99% | |
| 159338 | 1.3267 | 1.3267 | 0.99% | |
| 159621 | 1.2083 | 1.2083 | 0.99% | |
| 159643 | 0.5026 | 0.5026 | 0.99% | |
| 159667 | 0.9002 | 2.7006 | 0.99% | |
| 160215 | 4.713 | 5.323 | 1.30% | |
| 160221 | 2.3744 | 1.6531 | 0.99% | |
| 501064 | 3.4448 | 3.9258 | 1.30% | |
| 511010 | 141.416 | 1.454 | 0.07% | |
| 516220 | 0.9911 | 0.9911 | 0.99% | |
| 517090 | 1.4488 | 1.4488 | 0.99% | |
| 561300 | 1.0753 | 1.0753 | 0.99% | |
| 561370 | 1.5652 | 1.5652 | 0.99% | |
| 589220 | 1.227 | 1.227 | 0.99% | |
| 016948 | 1.0809 | 1.0809 | 0.07% | |
| 000199 | 2.1404 | 2.7881 | 1.30% | |
| 000526 | 1.517 | 1.924 | 1.30% | |
| 002055 | 1.61 | 1.878 | 1.30% | |
| 002061 | 3.739 | 3.739 | 1.30% | |
| 002063 | 1.4427 | 2.3917 | 0.99% | |
| 003696 | 1.0414 | 1.3566 | 0.07% | |
| 004253 | 3.1571 | 3.1571 | -0.59% | |
| 007105 | 1.0116 | 1.2217 | 0.07% | |
| 008190 | 1.1846 | 1.3846 | 0.99% | |
| 008268 | 0.9907 | 1.1684 | 0.07% | |
| 009068 | 2.3489 | 2.3489 | 0.99% | |
| 010831 | 1.224 | 1.224 | 1.30% | |
| 010833 | 0.9702 | 0.9702 | 1.30% | |
| 012634 | 0.3888 | 0.3888 | 0.99% | |
| 014067 | 1.1583 | 1.1583 | 0.76% | |
| 014117 | 0.7162 | 0.7162 | 0.99% | |
| 014118 | 0.7064 | 0.7064 | 0.99% | |
| 016930 | 1.0672 | 1.1122 | 0.07% | |
| 018035 | 1.0638 | 1.0638 | 0.99% | |
| 018160 | 0.9156 | 0.9156 | 1.30% | |
| 018168 | 1.8731 | 1.8731 | 0.99% | |
| 019329 | 1.8432 | 1.8432 | 1.30% | |
| 020001 | 1.6471 | 5.5719 | 1.30% | |
| 020012 | 1.1027 | 1.9384 | 0.07% | |
| 020015 | 5.1908 | 5.2358 | 1.30% | |
| 020399 | 1.0493 | 1.0493 | 0.07% | |
| 020406 | 1.3824 | 1.3824 | 0.99% | |
| 020643 | 1.0313 | 1.0743 | 0.07% | |
| 020660 | 1.0239 | 1.0514 | 0.07% | |
| 021848 | 1.2831 | 1.2831 | 0.99% | |
| 022049 | 1.7601 | 1.7601 | 1.30% | |
| 022509 | 1.0713 | 1.0713 | 0.99% | |
| 022586 | 1.2029 | 1.2029 | 0.99% | |
| 023233 | 1.0506 | 1.0706 | 1.30% | |
| 023386 | 1.0046 | 1.0046 | 1.30% | |
| 024277 | 1.0284 | 1.0284 | 0.07% | |
| 025464 | 2.1794 | 2.1794 | 0.07% | |
| 026613 | 1.0818 | 1.0818 | 0.99% | |
| 026844 | 1.1701 | 1.1701 | 0.99% | |
| 159828 | 0.374 | 0.374 | 0.99% | |
| 159861 | 1.1737 | 1.1737 | 0.99% | |
| 512880 | 1.1101 | 1.1101 | 0.99% | |
| 561380 | 0.9488 | 2.372 | 0.99% | |
| 589100 | 1.1197 | 2.7993 | 0.99% | |
| 000218 | 3.2316 | 3.2316 | -0.59% | |
| 002197 | 1.4771 | 1.4771 | 1.30% | |
| 003760 | 1.5893 | 1.6531 | 0.99% | |
| 005245 | 2.1565 | 2.1565 | 1.30% | |
| 006795 | 1.0448 | 1.2274 | 0.07% | |
| 007532 | 1.1599 | 1.2098 | 0.07% | |
| 008189 | 1.2084 | 1.4084 | 0.99% | |
| 008415 | 1.512 | 1.512 | 1.30% | |
| 009067 | 2.3929 | 2.3929 | 0.99% | |
| 009474 | 1.59 | 1.59 | 1.30% | |
| 009692 | 1.1512 | 1.1512 | 1.30% | |
| 011319 | 1.4347 | 1.4347 | 0.99% | |
| 011880 | 1.076 | 1.1453 | 0.07% | |
| 011907 | 1.4975 | 1.4975 | 1.30% | |
| 012174 | 1.0755 | 1.0755 | 1.30% | |
| 012452 | 1.1402 | 1.1402 | 0.07% | |
| 012504 | 0.8988 | 0.8988 | 0.99% | |
| 013065 | 1.1465 | 1.1465 | 0.07% | |
| 013602 | 0.6096 | 0.6096 | 0.99% | |
| 014994 | 1.3777 | 1.3777 | 0.99% | |
| 014997 | 2.0163 | 2.0163 | 0.99% | |
| 016538 | 1.0687 | 1.0787 | 0.07% | |
| 016539 | 1.0547 | 1.1747 | 0.07% | |
| 016604 | 1.0744 | 1.1791 | 0.07% | |
| 018073 | 0.9219 | 0.9219 | 1.30% | |
| 018159 | 0.927 | 0.927 | 1.30% | |
| 018167 | 1.8836 | 1.8836 | 0.99% | |
| 020011 | 1.1583 | 1.9438 | 0.99% | |
| 020020 | 1.6102 | 1.9992 | 0.07% | |
| 020290 | 1.514 | 1.514 | 0.99% | |
| 020644 | 1.0965 | 1.1255 | 0.07% | |
| 021428 | 0.9429 | 0.9429 | 1.30% | |
| 022113 | 1.0107 | 1.0594 | 0.07% | |
| 022141 | 1.0996 | 1.0996 | 0.07% | |
| 022176 | 1.2281 | 1.2281 | 0.07% | |
| 022448 | 1.2995 | 1.3336 | 0.99% | |
| 022482 | 2.3824 | 2.3824 | 0.99% | |
| 022497 | 3.1934 | 3.1934 | 0.99% | |
| 022611 | 1.0406 | 1.0406 | 0.07% | |
| 022785 | 1.4773 | 1.4773 | 1.30% | |
| 023920 | 0.9701 | 0.9941 | 0.99% | |
| 025060 | 0.7949 | 0.7949 | 1.30% | |
| 025061 | 0.791 | 0.791 | 1.30% | |
| 025266 | 1.0007 | 1.0007 | 0.07% | |
| 025739 | 1.0134 | 1.0134 | 0.07% | |
| 026614 | 1.0809 | 1.0809 | 0.99% | |
| 026753 | 1.056 | 1.056 | 1.30% | |
| 027127 | 0.8763 | 0.8763 | 0.99% | |
| 159516 | 1.6482 | 3.2964 | 0.99% | |
| 159806 | 0.8407 | 2.5221 | 0.99% | |
| 160213 | 4.455 | 10.755 | 0.35% | |
| 160218 | 0.5433 | 1.399 | 0.99% | |
| 160225 | 2.0425 | 2.0425 | 0.99% | |
| 501017 | 1.3565 | 1.3733 | 1.30% | |
| 501220 | 1.1549 | 1.1549 | 0.76% | |
| 510760 | 1.3314 | 1.4734 | 0.99% | |
| 512660 | 1.2628 | 1.2628 | 0.99% | |
| 515210 | 1.1959 | 1.4209 | 0.99% | |
| 517110 | 0.6537 | 0.6537 | 0.99% | |
| 517400 | 1.352 | 1.352 | 0.99% | |
| 551800 | 100.7555 | 1.0184 | 0.07% | |
| 561320 | 0.9054 | 0.9054 | 0.99% | |
| 017186 | 0.558 | 0.558 | 0.99% | |
| 000367 | 2.08 | 2.08 | 1.30% | |
| 001922 | 1.5467 | 1.5467 | 1.30% | |
| 002059 | 2.776 | 3.626 | 1.30% | |
| 005244 | 2.2514 | 2.2514 | 1.30% | |
| 006037 | 1.0327 | 1.2777 | 0.07% | |
| 006596 | 1.1247 | 1.2758 | 0.07% | |
| 007214 | 1.1326 | 1.2322 | 0.07% | |
| 008279 | 2.1155 | 2.4905 | 0.99% | |
| 008282 | 3.141 | 3.302 | 0.99% | |
| 010830 | 1.2642 | 1.2642 | 1.30% | |
| 010835 | 1.03 | 1.0453 | 1.30% | |
| 011321 | 1.919 | 1.919 | 0.99% | |
| 011322 | 3.2751 | 3.3761 | 0.99% | |
| 011645 | 1.1737 | 1.1737 | 0.99% | |
| 011646 | 1.1443 | 1.1443 | 0.99% | |
| 011654 | 1.1543 | 1.1543 | 0.07% | |
| 012277 | 1.0616 | 1.0616 | 1.30% | |
| 012503 | 0.9124 | 0.9124 | 0.99% | |
| 012635 | 0.3831 | 0.3831 | 0.99% | |
| 012724 | 0.6114 | 0.6114 | 0.99% | |
| 012880 | 1.3525 | 1.3525 | 1.30% | |
| 013066 | 1.1355 | 1.1355 | 0.07% | |
| 015589 | 1.2905 | 1.4087 | 1.30% | |
| 015592 | 8.3616 | 8.3616 | 1.30% | |
| 015600 | 2.3281 | 2.3281 | 0.99% | |
| 016426 | 1.0462 | 1.1302 | 0.07% | |
| 016575 | 1.1061 | 1.1751 | 0.07% | |
| 017224 | 1.0767 | 1.0767 | 1.30% | |
| 018255 | 1.0031 | 1.0794 | 0.07% | |
| 018905 | 0.946 | 0.946 | 0.99% | |
| 020003 | 0.5012 | 6.2209 | 1.30% | |
| 020010 | 1.325 | 3.462 | 1.30% | |
| 021698 | 0.615 | 0.615 | 0.99% | |
| 021701 | 0.9684 | 1.0237 | 0.76% | |
| 021847 | 1.2877 | 1.2877 | 0.99% | |
| 022086 | 1.0681 | 1.1178 | 0.07% | |
| 022275 | 1.0831 | 1.1135 | 0.99% | |
| 022449 | 1.2953 | 1.3293 | 0.99% | |
| 022541 | 0.9153 | 0.9153 | 0.99% | |
| 022612 | 1.0374 | 1.0374 | 0.07% | |
| 023733 | 1.8953 | 1.8953 | 0.99% | |
| 024854 | 1.9615 | 1.9615 | 0.99% | |
| 025162 | 0.632 | 0.632 | 0.35% | |
| 025966 | 1.0045 | 1.0045 | 0.07% | |
| 026061 | 1.1815 | 1.1815 | 0.07% | |
| 026168 | 0.727 | 0.727 | 1.30% | |
| 159033 | 0.9214 | 0.9214 | 0.99% | |
| 159331 | 1.2071 | 1.272 | 0.99% | |
| 159546 | 1.0318 | 3.0954 | 0.99% | |
| 159619 | 0.9428 | 0.9428 | 0.99% | |
| 159889 | 1.0078 | 1.0078 | 0.99% | |
| 160212 | 4.4922 | 4.4922 | 1.30% | |
| 510720 | 0.9491 | 1.0372 | 0.99% | |
| 516010 | 1.0536 | 1.0536 | 0.99% | |
| 516110 | 1.1115 | 1.1115 | 0.99% | |
| 516960 | 0.9999 | 0.9999 | 0.99% | |
| 518800 | 8.932 | 3.1839 | -0.59% | |
| 519020 | 2.2911 | 2.1662 | 1.30% | |
| 519022 | 2.3008 | 2.3858 | 1.30% | |
| 589110 | 1.1168 | 1.1168 | 0.99% | |
| 589260 | 1.5915 | 1.5915 | 0.99% | |
| 016947 | 1.0884 | 1.0884 | 0.07% | |
| 000362 | 2.916 | 3.914 | 1.30% | |
| 001579 | 1.7185 | 1.7185 | 0.99% | |
| 001790 | 2.6976 | 2.6976 | 0.99% | |
| 002062 | 1.642 | 1.778 | 1.30% | |
| 003516 | 3.8388 | 3.8388 | 1.30% | |
| 005819 | 4.6867 | 4.6867 | 1.30% | |
| 006116 | 1.0326 | 1.2377 | 0.07% | |
| 006340 | 1.1557 | 1.2124 | 0.07% | |
| 006757 | 0.9039 | 0.9039 | 0.99% | |
| 006762 | 1.0141 | 1.255 | 0.07% | |
| 008281 | 3.209 | 3.37 | 0.99% | |
| 008714 | 1.4184 | 1.4184 | 0.99% | |
| 011320 | 1.4118 | 1.4118 | 0.99% | |
| 011325 | 2.5649 | 2.5649 | 1.30% | |
| 011881 | 1.1089 | 1.1405 | 0.07% | |
| 012363 | 1.0601 | 1.0601 | 0.99% | |
| 012725 | 0.6024 | 0.6024 | 0.99% | |
| 012816 | 1.262 | 1.262 | 1.30% | |
| 012973 | 0.906 | 0.906 | 0.99% | |
| 013005 | 0.7332 | 0.7332 | 0.99% | |
| 014197 | 1.1365 | 1.1365 | 0.76% | |
| 014960 | 3.7298 | 3.7298 | 1.30% | |
| 014989 | 5.408 | 5.408 | 1.30% | |
| 014998 | 1.6744 | 1.6744 | 1.30% | |
| 015582 | 2.0779 | 2.29 | 1.30% | |
| 015585 | 4.5736 | 4.5736 | 1.30% | |
| 015598 | 1.2095 | 1.2095 | 0.99% | |
| 016931 | 1.0722 | 1.1452 | 0.07% | |
| 016932 | 1.0334 | 1.1253 | 0.07% | |
| 018034 | 1.0705 | 1.0705 | 0.99% | |
| 019328 | 1.8685 | 1.8685 | 1.30% | |
| 019632 | 3.2309 | 3.2309 | 0.99% | |
| 019866 | 2.0086 | 2.0086 | 0.99% | |
| 019867 | 1.9982 | 1.9982 | 0.99% | |
| 020002 | 1.1869 | 2.0041 | 0.07% | |
| 020023 | 8.5757 | 8.5757 | 1.30% | |
| 020279 | 2.2551 | 2.2551 | 0.99% | |
| 020400 | 1.0445 | 1.0445 | 0.07% | |
| 020784 | 1.0604 | 1.1104 | 0.07% | |
| 021044 | 1.3733 | 1.3733 | 0.35% | |
| 021102 | 1.0877 | 1.0877 | 0.99% | |
| 021249 | 1.1265 | 1.1765 | 0.07% | |
| 021610 | 0.9061 | 0.9061 | 0.99% | |
| 021672 | 0.729 | 0.729 | 0.99% | |
| 021681 | 0.3864 | 0.3864 | 0.99% | |
| 022126 | 1.0835 | 1.0835 | 0.07% | |
| 022498 | 0.9228 | 0.9228 | 0.99% | |
| 022610 | 1.2972 | 1.3313 | 0.99% | |
| 022784 | 1.4747 | 1.4747 | 1.30% | |
| 022936 | 1.1769 | 1.1966 | 0.99% | |
| 023141 | 1.1878 | 1.2115 | 0.07% | |
| 023232 | 1.056 | 1.076 | 1.30% | |
| 023634 | 1.0042 | 1.0227 | 0.07% | |
| 023635 | 1.0088 | 1.0224 | 0.07% | |
| 024355 | 1.1019 | 1.1019 | 1.30% | |
| 025492 | 1.6879 | 1.6879 | 0.99% | |
| 025687 | 2.1715 | 2.1715 | 1.30% | |
| 159375 | 2.286 | 2.286 | 0.99% | |
| 159377 | 0.8958 | 0.8958 | 0.99% | |
| 159399 | 0.9454 | 0.988 | 0.99% | |
| 159551 | 1.4834 | 1.4834 | 0.99% | |
| 159669 | 1.1283 | 1.1283 | 0.99% | |
| 159712 | 1.156 | 1.156 | 0.99% | |
| 159745 | 0.5554 | 0.5554 | 0.99% | |
| 159761 | 0.9688 | 0.9688 | 0.99% | |
| 159996 | 1.4368 | 1.4368 | 0.99% | |
| 160219 | 0.5145 | 1.8995 | 0.99% | |
| 520720 | 0.7627 | 0.7627 | 0.99% | |
| 000363 | 2.852 | 3.846 | 1.30% | |
| 000742 | 5.484 | 6.39 | 1.30% | |
| 001645 | 1.961 | 2.553 | 0.99% | |
| 001789 | 1.5206 | 1.5866 | 1.30% | |
| 001850 | 1.7639 | 1.8599 | 1.30% | |
| 002458 | 1.6388 | 1.6388 | 1.30% | |
| 003457 | 1.0248 | 1.2742 | 0.07% | |
| 003593 | 1.204 | 2.6709 | 1.30% | |
| 003761 | 1.5678 | 1.6307 | 0.99% | |
| 005730 | 2.6247 | 2.6247 | 1.30% | |
| 006725 | 1.0062 | 1.2586 | 0.07% | |
| 007817 | 5.0423 | 5.0423 | 0.99% | |
| 007835 | 2.1453 | 2.1453 | 1.30% | |
| 008175 | 1.0598 | 1.0598 | 1.30% | |
| 008206 | 1.0693 | 1.2295 | 0.07% | |
| 008217 | 1.0154 | 1.1619 | 0.07% | |
| 008667 | 1.2344 | 1.2944 | 1.30% | |
| 008713 | 1.445 | 1.445 | 0.99% | |
| 008921 | 1.0802 | 1.2102 | 0.07% | |
| 009804 | 1.8945 | 1.8945 | 1.30% | |
| 010913 | 1.8585 | 1.8585 | 1.30% | |
| 011324 | 4.1502 | 4.1502 | 1.30% | |
| 012173 | 1.0962 | 1.0962 | 1.30% | |
| 012453 | 1.1284 | 1.1284 | 0.07% | |
| 012974 | 0.893 | 0.893 | 0.99% | |
| 013890 | 1.1903 | 1.1903 | 1.30% | |
| 014230 | 1.0081 | 1.1138 | 0.07% | |
| 015017 | 1.3326 | 1.3326 | 1.30% | |
| 015588 | 1.6773 | 1.6773 | 0.99% | |
| 015825 | 1.0768 | 1.0768 | 1.30% | |
| 016836 | 1.0857 | 1.0857 | 0.99% | |
| 017471 | 2.6936 | 2.6936 | 0.99% | |
| 018638 | 1.866 | 1.866 | 1.30% | |
| 018906 | 0.941 | 0.941 | 0.99% | |
| 019259 | 1.0709 | 1.0709 | 0.99% | |
| 020005 | 1.2466 | 8.1606 | 1.30% | |
| 020227 | 2.7829 | 2.7829 | 0.99% | |
| 020278 | 2.2666 | 2.2666 | 0.99% | |
| 021702 | 0.9645 | 1.0197 | 0.76% | |
| 021808 | 1.0184 | 1.0614 | 0.07% | |
| 022008 | 1.0282 | 1.0282 | 0.07% | |
| 023387 | 1.003 | 1.003 | 1.30% | |
| 024356 | 0.8427 | 0.8427 | 1.30% | |
| 024853 | 1.9647 | 1.9647 | 0.99% | |
| 024982 | 0.7397 | 0.7397 | 0.99% | |
| 025640 | 1.1836 | 1.1836 | 0.07% | |
| 025740 | 1.0127 | 1.0127 | 0.07% | |
| 026092 | 0.83 | 0.83 | 0.99% | |
| 026167 | 0.7285 | 0.7285 | 1.30% | |
| 026254 | 1.1519 | 1.1519 | 1.30% | |
| 026602 | 1.4976 | 1.4976 | 1.30% | |
| 159388 | 1.2599 | 3.1498 | 0.99% | |
| 159519 | 1.707 | 1.707 | 0.35% | |
| 159537 | 2.2573 | 2.2573 | 0.99% | |
| 159864 | 0.653 | 0.653 | 0.99% | |
| 159865 | 0.4829 | 0.4829 | 0.99% | |
| 160211 | 3.455 | 4.728 | 1.30% | |
| 160217 | 1.1139 | 1.7285 | 0.07% | |
| 160223 | 2.3454 | 2.3454 | 0.99% | |
| 160224 | 0.9195 | 1.0208 | 0.99% | |
| 160226 | 5.8895 | 5.8895 | 1.30% | |
| 511260 | 135.896 | 1.388 | 0.07% | |
| 512720 | 1.2472 | 1.3432 | 0.99% | |
| 516620 | 0.8298 | 0.8298 | 0.99% | |
| 519021 | 0.402 | 2.725 | 1.30% | |
| 520930 | 0.7826 | 0.7826 | 0.99% | |
| 561330 | 1.008 | 2.016 | 0.99% | |
| 588120 | 1.0559 | 2.1118 | 0.99% | |
| 020000 | 0.9635 | 0.9635 | 1.30% | |
| 019999 | 0.9715 | 0.9715 | 1.30% | |
| 002489 | 1.7022 | 1.7022 | 1.30% | |
| 003517 | 1.0247 | 1.3438 | 0.07% | |
| 006597 | 1.2282 | 1.2282 | 0.07% | |
| 006756 | 0.927 | 0.927 | 0.99% | |
| 006941 | 1.0667 | 1.2021 | 0.07% | |
| 007278 | 1.018 | 1.2286 | 0.07% | |
| 008017 | 1.0039 | 1.168 | 0.07% | |
| 008280 | 2.0764 | 2.4474 | 0.99% | |
| 008666 | 1.2834 | 1.3434 | 1.30% | |
| 010210 | 0.9043 | 0.9043 | 0.99% | |
| 010836 | 1.0185 | 1.1655 | 0.07% | |
| 011043 | 1.0665 | 1.0665 | 0.99% | |
| 011323 | 2.6386 | 2.6386 | 0.99% | |
| 012278 | 1.0197 | 1.0197 | 1.30% | |
| 012308 | 0.8461 | 0.8461 | 1.30% | |
| 012309 | 0.822 | 0.822 | 1.30% | |
| 012729 | 1.1411 | 1.1411 | 0.99% | |
| 012817 | 1.2399 | 1.2399 | 1.30% | |
| 012881 | 1.3216 | 1.3216 | 1.30% | |
| 013891 | 1.1703 | 1.1703 | 1.30% | |
| 014217 | 1.2038 | 1.2118 | 0.07% | |
| 014239 | 0.9115 | 0.9115 | 1.30% | |
| 015040 | 0.618 | 0.618 | 0.99% | |
| 016420 | 1.0631 | 1.1031 | 0.07% | |
| 016483 | 1.0989 | 1.0989 | 0.07% | |
| 016484 | 1.0908 | 1.0908 | 0.07% | |
| 016617 | 3.3607 | 3.8419 | 1.30% | |
| 017028 | 1.6647 | 1.6647 | 0.35% | |
| 017225 | 1.0547 | 1.0547 | 1.30% | |
| 017455 | 1.1227 | 1.1227 | 1.30% | |
| 019728 | 1.0605 | 1.0605 | 1.30% | |
| 020021 | 1.3955 | 1.9255 | 0.99% | |
| 020026 | 2.726 | 3.248 | 1.30% | |
| 020033 | 1.1829 | 1.6431 | 0.07% | |
| 020289 | 1.5217 | 1.5217 | 0.99% | |
| 020405 | 1.3892 | 1.3892 | 0.99% | |
| 021045 | 1.3673 | 1.3673 | 0.35% | |
| 021101 | 1.0912 | 1.0912 | 0.99% | |
| 021427 | 0.9512 | 0.9512 | 1.30% | |
| 022201 | 1.0882 | 1.0882 | 0.07% | |
| 022475 | 0.6088 | 0.6088 | 0.99% | |
| 022481 | 1.1528 | 1.1528 | 0.99% | |
| 022494 | 1.4279 | 1.4279 | 0.99% | |
| 022656 | 1.1113 | 1.1113 | 0.07% | |
| 023638 | 2.2134 | 2.2134 | 0.99% | |
| 023919 | 0.9724 | 0.9964 | 0.99% | |
| 024278 | 1.0263 | 1.0263 | 0.07% | |
| 025362 | 1.1422 | 1.1422 | 0.99% | |
| 025363 | 1.1405 | 1.1405 | 0.99% | |
| 025493 | 1.6858 | 1.6858 | 0.99% | |
| 026091 | 0.8308 | 0.8308 | 0.99% | |
| 026253 | 1.1531 | 1.1531 | 1.30% | |
| 026752 | 1.0574 | 1.0574 | 1.30% | |
| 159387 | 0.9094 | 1.8188 | 0.99% | |
| 159679 | 1.3733 | 1.3733 | 0.99% | |
| 159881 | 1.9124 | 1.9124 | 0.99% | |
| 160216 | 0.631 | 0.631 | 0.35% | |
| 160222 | 0.6261 | 2.3991 | 0.99% | |
| 501019 | 1.3238 | 1.3238 | 0.99% | |
| 512290 | 0.9096 | 0.9096 | 0.99% | |
| 513020 | 0.9115 | 0.9115 | 0.99% | |
| 515220 | 1.1298 | 2.5996 | 0.99% | |
| 515880 | 1.8252 | 5.4756 | 0.99% | |
| 519606 | 2.592 | 2.814 | 0.99% | |
| 561310 | 1.8653 | 1.8653 | 0.99% | |
| 561360 | 1.4416 | 1.4416 | 0.99% | |
| 588360 | 1.5006 | 1.5006 | 0.99% | |
| 589630 | 1.8814 | 1.8814 | 0.99% | |
| 589720 | 0.8142 | 0.8142 | 0.99% | |
| 000511 | 1.635 | 1.769 | 1.30% | |
| 001265 | 1.552 | 1.864 | 1.30% | |
| 001542 | 3.03 | 3.189 | 0.99% | |
| 004252 | 1.7564 | 1.8524 | 1.30% | |
| 005970 | 1.6419 | 1.6419 | 0.99% | |
| 006475 | 1.0752 | 1.2825 | 0.07% | |
| 006598 | 1.21 | 1.21 | 0.07% | |
| 006955 | 1.076 | 1.1846 | 0.07% | |
| 007818 | 4.9357 | 4.9357 | 0.99% | |
| 009593 | 1.0298 | 1.1717 | 0.07% | |
| 009594 | 1.0358 | 1.184 | 0.07% | |
| 010144 | 0.5076 | 0.5076 | 0.99% | |
| 010832 | 0.9995 | 0.9995 | 1.30% | |
| 010834 | 1.0323 | 1.0697 | 1.30% | |
| 011042 | 1.1122 | 1.1122 | 0.99% | |
| 011326 | 0.8311 | 0.8311 | 0.99% | |
| 011653 | 1.1692 | 1.1692 | 0.07% | |
| 012362 | 1.0763 | 1.0763 | 0.99% | |
| 012637 | 0.7227 | 0.7227 | 0.99% | |
| 013601 | 0.6182 | 0.6182 | 0.99% | |
| 015593 | 2.5248 | 2.5248 | 0.99% | |
| 015596 | 2.3566 | 2.3566 | 0.99% | |
| 015740 | 0.9839 | 0.9839 | 0.99% | |
| 016419 | 1.0646 | 1.1046 | 0.07% | |
| 016616 | 4.4002 | 4.4002 | 1.30% | |
| 017030 | 1.6468 | 1.6468 | 0.35% | |
| 017315 | 1.0897 | 1.0897 | 0.07% | |
| 017472 | 2.6753 | 2.6753 | 0.99% | |
| 019269 | 1.0648 | 1.0648 | 0.99% | |
| 020009 | 2.134 | 4.381 | 1.30% | |
| 020019 | 1.6968 | 2.1168 | 0.07% | |
| 020022 | 1.865 | 1.865 | 1.30% | |
| 020034 | 1.1553 | 1.5818 | 0.07% | |
| 022274 | 1.0867 | 1.1172 | 0.99% | |
| 022483 | 1.4386 | 1.4386 | 0.99% | |
| 022500 | 5.0187 | 5.0187 | 0.99% | |
| 022502 | 3.2163 | 3.2163 | -0.59% | |
| 023372 | 2.0712 | 2.0712 | 0.99% | |
| 023639 | 2.2079 | 2.2079 | 0.99% | |
| 024233 | 1.5458 | 1.5458 | 1.30% | |
| 024983 | 0.7386 | 0.7386 | 0.99% | |
| 025686 | 2.1773 | 2.1773 | 1.30% | |
| 026603 | 1.4954 | 1.4954 | 1.30% | |
| 027128 | 0.8762 | 0.8762 | 0.99% | |
| 159226 | 1.3383 | 1.3383 | 0.99% | |
| 159612 | 1.8635 | 1.8635 | 0.35% | |
| 160220 | 5.8417 | 5.8417 | 1.30% | |
| 501016 | 1.2183 | 1.2183 | 0.99% | |
| 510230 | 1.2477 | 2.1705 | 0.99% | |
| 512760 | 1.4041 | 5.6164 | 0.99% | |
| 513100 | 1.9881 | 9.9405 | 0.35% | |
| 513720 | 0.6167 | 0.6167 | 0.99% | |
| 515230 | 0.7206 | 0.7206 | 0.99% | |
| 561350 | 1.4007 | 1.4007 | 0.99% | |
| 021673 | 1.2445 | 1.2445 | 0.76% | |
| 017185 | 0.5614 | 0.5614 | 0.99% | |
| 021674 | 1.2395 | 1.2395 | 0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,433.28 | 65.96 |
| 2 | 债券及货币 | 13,601.95 | 31.55 |
| 3 | 现金 | 13,601.95 | 31.55 |
| 4 | 其他资产 | 1,377.71 | 03.20 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 10.47 | 4,205.80 | 9.76% | 10.47 |
| 002594 | 比亚迪 | 38.07 | 4,006.87 | 9.29% | 38.07 |
| 300274 | 阳光电源 | 25.62 | 3,862.47 | 8.96% | 25.62 |
| 688390 | 固德威 | 29.07 | 2,748.22 | 6.37% | 29.07 |
| 605117 | 德业股份 | 20.54 | 2,700.19 | 6.26% | 20.54 |
| 300763 | 锦浪科技 | 26.34 | 2,631.37 | 6.10% | 26.34 |
| 688717 | 艾罗能源 | 22.13 | 2,589.72 | 6.01% | 22.13 |
| 002150 | 正泰电源 | 80.16 | 2,549.09 | 5.91% | 80.16 |
| 002812 | 恩捷股份 | 13.75 | 931.70 | 2.16% | 13.75 |
| 000792 | 盐湖股份 | 24.92 | 922.04 | 2.14% | 24.92 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.2% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2017-08-11 | 2017-08-14 | 0.5 |
| 2 | 2014-01-21 | 2014-01-22 | 0.0223 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -30.21% | 49.7% | -1.01% | -8.91% | 8.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.01% | -18.58% | -15.84% | -15.84% | 49.7% | -2.99% | -37.32% | 227.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 1.54 | 1.29 |
| 夏普比率 | 126.38 | 62.27 | -19.36 |
| 特雷诺指数 | 0.04 | 0.04 | -0.01 |
| 詹森指数 | 0.19 | 0.02 | -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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