| 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 |
| 2026-6-18 | 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% |
| 2026-5-27 | 3.035 | 3.557 | -1.97% |
| 2026-5-26 | 3.096 | 3.618 | 1.41% |
| 2026-5-25 | 3.053 | 3.575 | -1.45% |
| 2026-5-22 | 3.098 | 3.62 | 0.52% |

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个月零4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 |
|---|---|---|---|---|
| 159338 | 1.3208 | 1.3208 | 0.42% | |
| 159377 | 0.8806 | 0.8806 | 0.42% | |
| 025493 | 1.6838 | 1.6838 | 0.42% | |
| 026168 | 0.753 | 0.753 | 0.72% | |
| 026844 | 1.1762 | 1.1762 | 0.42% | |
| 000199 | 2.094 | 2.7332 | 0.72% | |
| 000511 | 1.692 | 1.826 | 0.72% | |
| 003761 | 1.5508 | 1.6137 | 0.42% | |
| 511010 | 141.427 | 1.454 | 0.02% | |
| 515210 | 1.2174 | 1.4424 | 0.42% | |
| 006475 | 1.0763 | 1.2836 | 0.02% | |
| 501016 | 1.1551 | 1.1551 | 0.42% | |
| 501017 | 1.3433 | 1.3601 | 0.72% | |
| 160212 | 4.5699 | 4.5699 | 0.72% | |
| 160219 | 0.4994 | 1.8844 | 0.42% | |
| 008370 | 2.9628 | 2.9628 | 0.72% | |
| 006037 | 1.0336 | 1.2786 | 0.02% | |
| 001922 | 1.5491 | 1.5491 | 0.72% | |
| 006596 | 1.1246 | 1.2757 | 0.02% | |
| 006756 | 0.8917 | 0.8917 | 0.42% | |
| 006782 | 1.0671 | 1.2505 | 0.02% | |
| 006795 | 1.0458 | 1.2284 | 0.02% | |
| 012309 | 0.818 | 0.818 | 0.72% | |
| 012729 | 1.1228 | 1.1228 | 0.42% | |
| 012974 | 0.93 | 0.93 | 0.42% | |
| 010833 | 0.9712 | 0.9712 | 0.72% | |
| 010912 | 1.7364 | 1.7364 | 0.72% | |
| 010913 | 1.6912 | 1.6912 | 0.72% | |
| 011321 | 1.882 | 1.882 | 0.42% | |
| 011324 | 4.0563 | 4.0563 | 0.72% | |
| 516960 | 1.0018 | 1.0018 | 0.42% | |
| 012362 | 1.02 | 1.02 | 0.42% | |
| 012634 | 0.3834 | 0.3834 | 0.42% | |
| 016575 | 1.106 | 1.175 | 0.02% | |
| 015040 | 0.6257 | 0.6257 | 0.42% | |
| 015588 | 1.6649 | 1.6649 | 0.42% | |
| 015600 | 2.3295 | 2.3295 | 0.42% | |
| 013602 | 0.6211 | 0.6211 | 0.42% | |
| 159033 | 0.9355 | 0.9355 | 0.42% | |
| 019727 | 1.0681 | 1.0681 | 0.72% | |
| 020009 | 2.144 | 4.391 | 0.72% | |
| 020022 | 1.846 | 1.846 | 0.72% | |
| 015739 | 1.007 | 1.007 | 0.42% | |
| 015825 | 1.0766 | 1.0766 | 0.72% | |
| 018906 | 0.9261 | 0.9261 | 0.42% | |
| 020279 | 2.1614 | 2.1614 | 0.42% | |
| 018073 | 0.9058 | 0.9058 | 0.72% | |
| 018255 | 1.0142 | 1.0802 | 0.02% | |
| 022784 | 1.473 | 1.473 | 0.72% | |
| 023233 | 1.05 | 1.07 | 0.72% | |
| 024982 | 0.7279 | 0.7279 | 0.42% | |
| 025060 | 0.8082 | 0.8082 | 0.72% | |
| 022126 | 1.0833 | 1.0833 | 0.02% | |
| 021102 | 1.0634 | 1.0634 | 0.42% | |
| 023386 | 1.0138 | 1.0138 | 0.72% | |
| 023638 | 2.1824 | 2.1824 | 0.42% | |
| 022482 | 2.3978 | 2.3978 | 0.42% | |
| 022502 | 3.3677 | 3.3677 | -0.39% | |
| 027188 | 1.0037 | 1.0037 | 0.72% | |
| 027344 | 0.9578 | 0.9578 | 0.02% | |
| 159516 | 1.5185 | 3.037 | 0.42% | |
| 159669 | 1.1554 | 1.1554 | 0.42% | |
| 025967 | 1.0042 | 1.0042 | 0.02% | |
| 026603 | 1.4808 | 1.4808 | 0.72% | |
| 001265 | 1.548 | 1.86 | 0.72% | |
| 000218 | 3.3835 | 3.3835 | -0.39% | |
| 000362 | 2.971 | 3.969 | 0.72% | |
| 003517 | 1.0246 | 1.3437 | 0.02% | |
| 506009 | 2.3026 | 2.3361 | 0.72% | |
| 512880 | 1.0491 | 1.0491 | 0.42% | |
| 515230 | 0.7225 | 0.7225 | 0.42% | |
| 006340 | 1.1568 | 1.2135 | 0.02% | |
| 501064 | 3.3632 | 3.8442 | 0.72% | |
| 501220 | 1.182 | 1.182 | 0.28% | |
| 159996 | 1.4601 | 1.4601 | 0.42% | |
| 007331 | 1.0972 | 1.2092 | 0.02% | |
| 007105 | 1.0115 | 1.2216 | 0.02% | |
| 008282 | 2.9499 | 3.1109 | 0.42% | |
| 005746 | 1.3174 | 1.4664 | 0.72% | |
| 005816 | 1.1144 | 1.2744 | 0.02% | |
| 001790 | 2.713 | 2.713 | 0.42% | |
| 001576 | 3.3115 | 3.4135 | 0.42% | |
| 006725 | 1.0065 | 1.2589 | 0.02% | |
| 006762 | 1.0142 | 1.2551 | 0.02% | |
| 009474 | 1.5505 | 1.5505 | 0.72% | |
| 012973 | 0.9434 | 0.9434 | 0.42% | |
| 011653 | 1.1697 | 1.1697 | 0.02% | |
| 011880 | 1.0763 | 1.1456 | 0.02% | |
| 008206 | 1.0693 | 1.2295 | 0.02% | |
| 002059 | 2.782 | 3.632 | 0.72% | |
| 010832 | 1.0006 | 1.0006 | 0.72% | |
| 010834 | 1.032 | 1.0694 | 0.72% | |
| 517110 | 0.6275 | 0.6275 | 0.42% | |
| 012363 | 1.0046 | 1.0046 | 0.42% | |
| 016419 | 1.0649 | 1.1049 | 0.02% | |
| 016426 | 1.0467 | 1.1307 | 0.02% | |
| 014989 | 4.94 | 4.94 | 0.72% | |
| 014997 | 2.0237 | 2.0237 | 0.42% | |
| 015594 | 4.9437 | 4.9437 | 0.72% | |
| 014230 | 1.0083 | 1.114 | 0.02% | |
| 020000 | 0.9791 | 0.9791 | 0.72% | |
| 020021 | 1.3857 | 1.9157 | 0.42% | |
| 020023 | 8.4713 | 8.4713 | 0.72% | |
| 020033 | 1.1869 | 1.6471 | 0.02% | |
| 022008 | 1.028 | 1.028 | 0.02% | |
| 561380 | 2.3379 | 2.3379 | 0.42% | |
| 589100 | 2.6392 | 2.6392 | 0.42% | |
| 589220 | 1.2323 | 1.2323 | 0.42% | |
| 015740 | 1.0022 | 1.0022 | 0.42% | |
| 020226 | 2.6579 | 2.6579 | 0.42% | |
| 020289 | 1.5515 | 1.5515 | 0.42% | |
| 020406 | 1.3432 | 1.3432 | 0.42% | |
| 019328 | 1.8681 | 1.8681 | 0.72% | |
| 022785 | 1.4756 | 1.4756 | 0.72% | |
| 024278 | 1.0263 | 1.0263 | 0.02% | |
| 024354 | 1.0911 | 1.0911 | 0.72% | |
| 024356 | 0.841 | 0.841 | 0.72% | |
| 025363 | 1.1552 | 1.1552 | 0.42% | |
| 021689 | 0.9378 | 0.9378 | 0.42% | |
| 021698 | 0.6267 | 0.6267 | 0.42% | |
| 023639 | 2.177 | 2.177 | 0.42% | |
| 022611 | 1.0404 | 1.0404 | 0.02% | |
| 159387 | 0.9214 | 1.8428 | 0.42% | |
| 159519 | 1.7204 | 1.7204 | -0.66% | |
| 159621 | 1.1979 | 1.1979 | 0.42% | |
| 025687 | 1.9646 | 1.9646 | 0.72% | |
| 026167 | 0.7544 | 0.7544 | 0.72% | |
| 026613 | 1.0743 | 1.0743 | 0.42% | |
| 026614 | 1.0735 | 1.0735 | 0.42% | |
| 026991 | 0.9085 | 0.9085 | 0.72% | |
| 000742 | 5.009 | 5.915 | 0.72% | |
| 003457 | 1.0249 | 1.2743 | 0.02% | |
| 003760 | 1.572 | 1.6358 | 0.42% | |
| 512720 | 1.2165 | 1.3125 | 0.42% | |
| 513020 | 0.928 | 0.928 | 0.42% | |
| 160215 | 4.673 | 5.283 | 0.72% | |
| 160221 | 2.4333 | 1.6921 | 0.42% | |
| 160223 | 2.3467 | 2.3467 | 0.42% | |
| 006955 | 1.0771 | 1.1857 | 0.02% | |
| 008921 | 1.0804 | 1.2104 | 0.02% | |
| 551800 | 100.7223 | 1.018 | 0.02% | |
| 004101 | 1.0219 | 1.2738 | 0.02% | |
| 008268 | 0.9925 | 1.1702 | 0.02% | |
| 008278 | 1.2097 | 1.2217 | 0.02% | |
| 008280 | 2.1181 | 2.4891 | 0.42% | |
| 010210 | 0.8834 | 0.8834 | 0.42% | |
| 001542 | 2.997 | 3.156 | 0.42% | |
| 006598 | 1.2098 | 1.2098 | 0.02% | |
| 009594 | 1.0358 | 1.184 | 0.02% | |
| 012881 | 1.3099 | 1.3099 | 0.72% | |
| 011646 | 1.1284 | 1.1284 | 0.42% | |
| 005244 | 2.276 | 2.276 | 0.72% | |
| 002062 | 1.699 | 1.835 | 0.72% | |
| 010830 | 1.263 | 1.263 | 0.72% | |
| 010831 | 1.2229 | 1.2229 | 0.72% | |
| 011323 | 2.6538 | 2.6538 | 0.42% | |
| 518800 | 9.3471 | 3.3318 | -0.39% | |
| 012635 | 0.3777 | 0.3777 | 0.42% | |
| 008504 | 1.1099 | 1.3298 | 0.02% | |
| 008667 | 1.2333 | 1.2933 | 0.72% | |
| 016420 | 1.0635 | 1.1035 | 0.02% | |
| 016604 | 1.0755 | 1.1802 | 0.02% | |
| 016617 | 3.2813 | 3.7625 | 0.72% | |
| 016930 | 1.0681 | 1.1131 | 0.02% | |
| 016947 | 1.0882 | 1.0882 | 0.02% | |
| 017314 | 1.0977 | 1.0977 | 0.02% | |
| 014118 | 0.6805 | 0.6805 | 0.42% | |
| 014217 | 1.2036 | 1.2116 | 0.02% | |
| 021847 | 1.2871 | 1.2871 | 0.42% | |
| 561300 | 1.074 | 1.074 | 0.42% | |
| 561330 | 2.0617 | 2.0617 | 0.42% | |
| 588120 | 2.0592 | 2.0592 | 0.42% | |
| 589630 | 1.8387 | 1.8387 | 0.42% | |
| 589720 | 0.7775 | 0.7775 | 0.42% | |
| 022113 | 1.0107 | 1.0594 | 0.02% | |
| 019269 | 1.0885 | 1.0885 | 0.42% | |
| 159761 | 0.93 | 0.93 | 0.42% | |
| 159806 | 0.8464 | 2.5392 | 0.42% | |
| 159864 | 0.6657 | 0.6657 | 0.42% | |
| 159865 | 0.4929 | 0.4929 | 0.42% | |
| 023313 | 2.0652 | 2.0652 | 0.72% | |
| 023314 | 2.0617 | 2.0617 | 0.72% | |
| 024233 | 1.5482 | 1.5482 | 0.72% | |
| 024277 | 1.0283 | 1.0283 | 0.02% | |
| 024355 | 1.086 | 1.086 | 0.72% | |
| 021610 | 0.9104 | 0.9104 | 0.42% | |
| 023372 | 2.0778 | 2.0778 | 0.42% | |
| 022448 | 1.2944 | 1.3285 | 0.42% | |
| 022481 | 1.1342 | 1.1342 | 0.42% | |
| 022500 | 5.0042 | 5.0042 | 0.42% | |
| 022541 | 0.8941 | 0.8941 | 0.42% | |
| 027345 | 0.9576 | 0.9576 | 0.02% | |
| 159375 | 2.2937 | 2.2937 | 0.42% | |
| 159537 | 2.1577 | 2.1577 | 0.42% | |
| 159546 | 0.9766 | 2.9298 | 0.42% | |
| 159619 | 0.964 | 0.964 | 0.42% | |
| 025640 | 1.1875 | 1.1875 | 0.02% | |
| 005726 | 4.1427 | 4.1427 | 0.72% | |
| 002489 | 1.6849 | 1.6849 | 0.72% | |
| 000512 | 1.4798 | 2.4327 | 0.42% | |
| 000526 | 1.52 | 1.927 | 0.72% | |
| 003593 | 1.2036 | 2.6705 | 0.72% | |
| 510230 | 1.2386 | 2.1576 | 0.42% | |
| 512760 | 1.3148 | 5.2592 | 0.42% | |
| 513720 | 0.6512 | 0.6512 | 0.42% | |
| 006116 | 1.0338 | 1.2389 | 0.02% | |
| 160217 | 1.1142 | 1.7288 | 0.02% | |
| 160224 | 0.8982 | 1.0066 | 0.42% | |
| 006941 | 1.0676 | 1.203 | 0.02% | |
| 520930 | 0.7711 | 0.7711 | 0.42% | |
| 004252 | 1.7567 | 1.8527 | 0.72% | |
| 008279 | 2.1579 | 2.5329 | 0.42% | |
| 008496 | 1.0969 | 1.1989 | 0.02% | |
| 010144 | 0.4927 | 0.4927 | 0.42% | |
| 005970 | 1.6557 | 1.6557 | 0.42% | |
| 001789 | 1.5226 | 1.5886 | 0.72% | |
| 006597 | 1.228 | 1.228 | 0.02% | |
| 012173 | 1.1154 | 1.1154 | 0.72% | |
| 012817 | 1.2109 | 1.2109 | 0.72% | |
| 013004 | 0.7443 | 0.7443 | 0.42% | |
| 008174 | 1.0544 | 1.0544 | 0.72% | |
| 005245 | 2.1802 | 2.1802 | 0.72% | |
| 010836 | 1.0186 | 1.1656 | 0.02% | |
| 011320 | 1.4057 | 1.4057 | 0.42% | |
| 011322 | 3.2408 | 3.3418 | 0.42% | |
| 516010 | 1.0357 | 1.0357 | 0.42% | |
| 516620 | 0.8482 | 0.8482 | 0.42% | |
| 519022 | 2.2848 | 2.3698 | 0.72% | |
| 519606 | 2.6253 | 2.8501 | 0.42% | |
| 012637 | 0.7245 | 0.7245 | 0.42% | |
| 008714 | 1.4405 | 1.4405 | 0.42% | |
| 016615 | 1.1143 | 1.1143 | 0.02% | |
| 017315 | 1.0895 | 1.0895 | 0.02% | |
| 014960 | 3.68 | 3.68 | 0.72% | |
| 014117 | 0.6899 | 0.6899 | 0.42% | |
| 015582 | 2.033 | 2.2451 | 0.72% | |
| 015585 | 4.1679 | 4.1679 | 0.72% | |
| 015599 | 1.3388 | 1.3388 | 0.42% | |
| 014197 | 1.1633 | 1.1633 | 0.28% | |
| 019867 | 1.9512 | 1.9512 | 0.42% | |
| 019999 | 0.9871 | 0.9871 | 0.72% | |
| 020002 | 1.1864 | 2.0036 | 0.02% | |
| 020010 | 1.351 | 3.488 | 0.72% | |
| 020012 | 1.1022 | 1.9379 | 0.02% | |
| 020018 | 4.8114 | 5.0714 | 0.72% | |
| 020020 | 1.6209 | 2.0099 | 0.02% | |
| 018159 | 0.8934 | 0.8934 | 0.72% | |
| 018160 | 0.8824 | 0.8824 | 0.72% | |
| 022936 | 1.1757 | 1.1954 | 0.42% | |
| 023734 | 1.8502 | 1.8502 | 0.42% | |
| 025061 | 0.8043 | 0.8043 | 0.72% | |
| 025267 | 1.0001 | 1.0001 | 0.02% | |
| 021101 | 1.0668 | 1.0668 | 0.42% | |
| 021672 | 0.7308 | 0.7308 | 0.42% | |
| 021701 | 0.982 | 1.0373 | 0.28% | |
| 022483 | 1.461 | 1.461 | 0.42% | |
| 022497 | 2.9991 | 2.9991 | 0.42% | |
| 022501 | 2.1476 | 2.1476 | 0.42% | |
| 022610 | 1.2922 | 1.3263 | 0.42% | |
| 159551 | 1.5127 | 1.5127 | 0.42% | |
| 025464 | 2.1825 | 2.1825 | 0.02% | |
| 025739 | 1.0131 | 1.0131 | 0.02% | |
| 026253 | 1.173 | 1.173 | 0.72% | |
| 026602 | 1.4828 | 1.4828 | 0.72% | |
| 024853 | 1.8564 | 1.8564 | 0.42% | |
| 024854 | 1.8534 | 1.8534 | 0.42% | |
| 026990 | 0.9088 | 0.9088 | 0.72% | |
| 002197 | 1.4754 | 1.4754 | 0.72% | |
| 003516 | 3.7873 | 3.7873 | 0.72% | |
| 511260 | 135.989 | 1.389 | 0.02% | |
| 512290 | 0.8729 | 0.8729 | 0.42% | |
| 501019 | 1.3495 | 1.3495 | 0.42% | |
| 007532 | 1.1599 | 1.2098 | 0.02% | |
| 007278 | 1.0178 | 1.2284 | 0.02% | |
| 004253 | 3.3057 | 3.3057 | -0.39% | |
| 008281 | 3.0136 | 3.1746 | 0.42% | |
| 005867 | 1.2968 | 1.3242 | 0.42% | |
| 001579 | 1.7056 | 1.7056 | 0.42% | |
| 011907 | 1.4996 | 1.4996 | 0.72% | |
| 012308 | 0.8419 | 0.8419 | 0.72% | |
| 013066 | 1.1354 | 1.1354 | 0.02% | |
| 008017 | 1.0037 | 1.1678 | 0.02% | |
| 008175 | 1.0437 | 1.0437 | 0.72% | |
| 008190 | 1.2047 | 1.4047 | 0.42% | |
| 008207 | 1.1041 | 1.2435 | 0.02% | |
| 008217 | 1.0152 | 1.1617 | 0.02% | |
| 002055 | 1.606 | 1.874 | 0.72% | |
| 002061 | 3.743 | 3.743 | 0.72% | |
| 011043 | 1.0381 | 1.0381 | 0.42% | |
| 011319 | 1.4285 | 1.4285 | 0.42% | |
| 515880 | 1.8201 | 5.4603 | 0.42% | |
| 516220 | 0.9333 | 0.9333 | 0.42% | |
| 519020 | 2.2751 | 2.1515 | 0.72% | |
| 012503 | 0.9166 | 0.9166 | 0.42% | |
| 012636 | 0.7353 | 0.7353 | 0.42% | |
| 012724 | 0.6233 | 0.6233 | 0.42% | |
| 016484 | 1.0906 | 1.0906 | 0.02% | |
| 016539 | 1.0551 | 1.1751 | 0.02% | |
| 016948 | 1.0807 | 1.0807 | 0.02% | |
| 017471 | 2.7035 | 2.7035 | 0.42% | |
| 014952 | 1.0231 | 1.1086 | 0.02% | |
| 015042 | 0.5529 | 0.5529 | 0.42% | |
| 013890 | 1.2084 | 1.2084 | 0.72% | |
| 014239 | 0.8956 | 0.8956 | 0.72% | |
| 019633 | 2.9764 | 2.9764 | 0.42% | |
| 019728 | 1.0603 | 1.0603 | 0.72% | |
| 020011 | 1.1573 | 1.9423 | 0.42% | |
| 020019 | 1.708 | 2.128 | 0.02% | |
| 020026 | 2.762 | 3.284 | 0.72% | |
| 018638 | 1.8245 | 1.8245 | 0.72% | |
| 022007 | 1.0311 | 1.0311 | 0.02% | |
| 589260 | 1.5406 | 1.5406 | 0.42% | |
| 020227 | 2.6443 | 2.6443 | 0.42% | |
| 018035 | 1.0876 | 1.0876 | 0.42% | |
| 019259 | 1.0947 | 1.0947 | 0.42% | |
| 159861 | 1.1793 | 1.1793 | 0.42% | |
| 024983 | 0.7268 | 0.7268 | 0.42% | |
| 025266 | 1.0021 | 1.0021 | 0.02% | |
| 025362 | 1.1568 | 1.1568 | 0.42% | |
| 022176 | 1.2278 | 1.2278 | 0.02% | |
| 021428 | 0.9594 | 0.9594 | 0.72% | |
| 020784 | 1.0614 | 1.1114 | 0.02% | |
| 021673 | 1.3319 | 1.3319 | 0.28% | |
| 021785 | 1.0243 | 1.0532 | 0.02% | |
| 023371 | 2.0831 | 2.0831 | 0.42% | |
| 023635 | 1.0089 | 1.0225 | 0.02% | |
| 022509 | 1.0153 | 1.0153 | 0.42% | |
| 159388 | 1.2585 | 3.1463 | 0.42% | |
| 025686 | 1.9697 | 1.9697 | 0.72% | |
| 025740 | 1.0123 | 1.0123 | 0.02% | |
| 026254 | 1.1718 | 1.1718 | 0.72% | |
| 025966 | 1.005 | 1.005 | 0.02% | |
| 026092 | 0.8732 | 0.8732 | 0.42% | |
| 026753 | 1.0642 | 1.0642 | 0.72% | |
| 026843 | 1.1767 | 1.1767 | 0.42% | |
| 002458 | 1.6355 | 1.6355 | 0.72% | |
| 007817 | 5.0275 | 5.0275 | 0.42% | |
| 160218 | 0.5601 | 1.4158 | 0.42% | |
| 009068 | 2.3641 | 2.3641 | 0.42% | |
| 520720 | 0.8041 | 0.8041 | 0.42% | |
| 009805 | 0.8133 | 0.8133 | 0.42% | |
| 001850 | 1.7642 | 1.8602 | 0.72% | |
| 001645 | 1.923 | 2.515 | 0.42% | |
| 012277 | 1.054 | 1.054 | 0.72% | |
| 013005 | 0.7233 | 0.7233 | 0.42% | |
| 013065 | 1.1463 | 1.1463 | 0.02% | |
| 011645 | 1.1573 | 1.1573 | 0.42% | |
| 011325 | 2.5045 | 2.5045 | 0.72% | |
| 519021 | 0.399 | 2.72 | 0.72% | |
| 016931 | 1.0734 | 1.1464 | 0.02% | |
| 017454 | 1.1352 | 1.1352 | 0.72% | |
| 017455 | 1.116 | 1.116 | 0.72% | |
| 015017 | 1.3198 | 1.3198 | 0.72% | |
| 013891 | 1.1882 | 1.1882 | 0.72% | |
| 020001 | 1.6723 | 5.5971 | 0.72% | |
| 020003 | 0.5036 | 6.2284 | 0.72% | |
| 020034 | 1.1592 | 1.5857 | 0.02% | |
| 021848 | 1.2825 | 1.2825 | 0.42% | |
| 561320 | 0.8902 | 0.8902 | 0.42% | |
| 561370 | 1.5595 | 1.5595 | 0.42% | |
| 589360 | 1.0001 | 1.0001 | 0.42% | |
| 020290 | 1.5437 | 1.5437 | 0.42% | |
| 159745 | 0.5687 | 0.5687 | 0.42% | |
| 159881 | 1.9542 | 1.9542 | 0.42% | |
| 023289 | 1.546 | 1.546 | 0.72% | |
| 021427 | 0.9678 | 0.9678 | 0.72% | |
| 020643 | 1.0312 | 1.0742 | 0.02% | |
| 021808 | 1.0185 | 1.0615 | 0.02% | |
| 023634 | 1.0043 | 1.0228 | 0.02% | |
| 022449 | 1.2903 | 1.3243 | 0.42% | |
| 022494 | 1.4217 | 1.4217 | 0.42% | |
| 027187 | 1.0039 | 1.0039 | 0.72% | |
| 159331 | 1.2423 | 1.3072 | 0.42% | |
| 026061 | 1.1855 | 1.1855 | 0.02% | |
| 026615 | 1.3068 | 1.3068 | 0.42% | |
| 026752 | 1.0655 | 1.0655 | 0.72% | |
| 027128 | 0.9246 | 0.9246 | 0.42% | |
| 005730 | 2.5625 | 2.5625 | 0.72% | |
| 007818 | 4.9215 | 4.9215 | 0.42% | |
| 007835 | 2.1707 | 2.1707 | 0.72% | |
| 000363 | 2.905 | 3.899 | 0.72% | |
| 003696 | 1.0414 | 1.3566 | 0.02% | |
| 510760 | 1.3251 | 1.4671 | 0.42% | |
| 512660 | 1.2897 | 1.2897 | 0.42% | |
| 160211 | 3.43 | 4.698 | 0.72% | |
| 160220 | 5.8094 | 5.8094 | 0.72% | |
| 007871 | 1.0335 | 1.1671 | 0.02% | |
| 006994 | 1.089 | 1.2368 | 0.02% | |
| 008414 | 1.0821 | 1.1771 | 0.02% | |
| 009691 | 1.1841 | 1.1841 | 0.72% | |
| 009692 | 1.15 | 1.15 | 0.72% | |
| 009804 | 1.8522 | 1.8522 | 0.72% | |
| 006757 | 0.8695 | 0.8695 | 0.42% | |
| 012278 | 1.0125 | 1.0125 | 0.72% | |
| 009593 | 1.0298 | 1.1717 | 0.02% | |
| 012728 | 1.1396 | 1.1396 | 0.42% | |
| 012880 | 1.3404 | 1.3404 | 0.72% | |
| 011654 | 1.1548 | 1.1548 | 0.02% | |
| 011042 | 1.0824 | 1.0824 | 0.42% | |
| 517090 | 1.483 | 1.483 | 0.42% | |
| 012452 | 1.14 | 1.14 | 0.02% | |
| 012504 | 0.903 | 0.903 | 0.42% | |
| 008666 | 1.2822 | 1.3422 | 0.72% | |
| 008713 | 1.4675 | 1.4675 | 0.42% | |
| 016483 | 1.0987 | 1.0987 | 0.02% | |
| 016836 | 1.1086 | 1.1086 | 0.42% | |
| 016932 | 1.0346 | 1.1265 | 0.02% | |
| 017186 | 0.5468 | 0.5468 | 0.42% | |
| 017224 | 1.0697 | 1.0697 | 0.72% | |
| 017225 | 1.048 | 1.048 | 0.72% | |
| 017428 | 1.0405 | 1.1077 | 0.02% | |
| 014994 | 1.3681 | 1.3681 | 0.42% | |
| 014998 | 1.6575 | 1.6575 | 0.72% | |
| 015592 | 8.2606 | 8.2606 | 0.72% | |
| 015596 | 2.4151 | 2.4151 | 0.42% | |
| 015598 | 1.1469 | 1.1469 | 0.42% | |
| 013773 | 1.0853 | 1.1839 | 0.02% | |
| 013159 | 1.0598 | 1.1375 | 0.02% | |
| 159226 | 1.3357 | 1.3357 | 0.42% | |
| 019632 | 2.9918 | 2.9918 | 0.42% | |
| 019866 | 1.9612 | 1.9612 | 0.42% | |
| 020005 | 1.2508 | 8.1774 | 0.72% | |
| 022049 | 1.7604 | 1.7604 | 0.72% | |
| 022086 | 1.0692 | 1.1189 | 0.02% | |
| 561360 | 1.3985 | 1.3985 | 0.42% | |
| 589110 | 1.1082 | 1.1082 | 0.42% | |
| 018905 | 0.931 | 0.931 | 0.42% | |
| 020399 | 1.0492 | 1.0492 | 0.02% | |
| 020405 | 1.3498 | 1.3498 | 0.42% | |
| 018168 | 1.9143 | 1.9143 | 0.42% | |
| 159889 | 1.0226 | 1.0226 | 0.42% | |
| 023141 | 1.1873 | 1.211 | 0.02% | |
| 023232 | 1.0554 | 1.0754 | 0.72% | |
| 023733 | 1.8548 | 1.8548 | 0.42% | |
| 023919 | 0.998 | 1.022 | 0.42% | |
| 023920 | 0.9957 | 1.0197 | 0.42% | |
| 022141 | 1.0994 | 1.0994 | 0.02% | |
| 022274 | 1.1168 | 1.1473 | 0.42% | |
| 021044 | 1.3837 | 1.3837 | -0.66% | |
| 021681 | 0.381 | 0.381 | 0.42% | |
| 022498 | 0.8877 | 0.8877 | 0.42% | |
| 022612 | 1.0373 | 1.0373 | 0.02% | |
| 159679 | 1.3713 | 1.3713 | 0.42% | |
| 159712 | 1.1799 | 1.1799 | 0.42% | |
| 159399 | 0.9716 | 1.0142 | 0.42% | |
| 159643 | 0.4919 | 0.4919 | 0.42% | |
| 159667 | 0.9053 | 2.7159 | 0.42% | |
| 025492 | 1.6859 | 1.6859 | 0.42% | |
| 026091 | 0.874 | 0.874 | 0.42% | |
| 027127 | 0.9247 | 0.9247 | 0.42% | |
| 000367 | 2.082 | 2.082 | 0.72% | |
| 510720 | 0.9637 | 1.0518 | 0.42% | |
| 515220 | 1.1573 | 2.6546 | 0.42% | |
| 160222 | 0.6339 | 2.4069 | 0.42% | |
| 160225 | 2.0499 | 2.0499 | 0.42% | |
| 160226 | 5.857 | 5.857 | 0.72% | |
| 007214 | 1.1348 | 1.2344 | 0.02% | |
| 009067 | 2.4082 | 2.4082 | 0.42% | |
| 008415 | 1.525 | 1.525 | 0.72% | |
| 005819 | 4.2705 | 4.2705 | 0.72% | |
| 012174 | 1.0945 | 1.0945 | 0.72% | |
| 012816 | 1.2324 | 1.2324 | 0.72% | |
| 011881 | 1.1092 | 1.1408 | 0.02% | |
| 008189 | 1.2289 | 1.4289 | 0.42% | |
| 005246 | 2.1825 | 2.1825 | 0.02% | |
| 002063 | 1.4449 | 2.3939 | 0.42% | |
| 010835 | 1.0298 | 1.0451 | 0.72% | |
| 011326 | 0.797 | 0.797 | 0.42% | |
| 516110 | 1.1609 | 1.1609 | 0.42% | |
| 517400 | 1.4527 | 1.4527 | 0.42% | |
| 012453 | 1.1282 | 1.1282 | 0.02% | |
| 012725 | 0.6141 | 0.6141 | 0.42% | |
| 016538 | 1.0686 | 1.0786 | 0.02% | |
| 016603 | 1.1831 | 1.1831 | 0.02% | |
| 016616 | 4.4767 | 4.4767 | 0.72% | |
| 016837 | 1.1004 | 1.1004 | 0.42% | |
| 017185 | 0.5502 | 0.5502 | 0.42% | |
| 017472 | 2.6852 | 2.6852 | 0.42% | |
| 015589 | 1.295 | 1.4132 | 0.72% | |
| 015593 | 2.5574 | 2.5574 | 0.42% | |
| 013601 | 0.6298 | 0.6298 | 0.42% | |
| 020015 | 5.0723 | 5.1173 | 0.72% | |
| 561310 | 1.8457 | 1.8457 | 0.42% | |
| 561350 | 1.3743 | 1.3743 | 0.42% | |
| 588360 | 1.4975 | 1.4975 | 0.42% | |
| 020278 | 2.1723 | 2.1723 | 0.42% | |
| 020400 | 1.0444 | 1.0444 | 0.02% | |
| 018034 | 1.0944 | 1.0944 | 0.42% | |
| 018167 | 1.925 | 1.925 | 0.42% | |
| 019329 | 1.843 | 1.843 | 0.72% | |
| 159828 | 0.3685 | 0.3685 | 0.42% | |
| 023924 | 1.0681 | 1.0681 | 0.72% | |
| 022201 | 1.088 | 1.088 | 0.02% | |
| 022275 | 1.1131 | 1.1435 | 0.42% | |
| 021249 | 1.1287 | 1.1787 | 0.02% | |
| 020644 | 1.0968 | 1.1258 | 0.02% | |
| 020660 | 1.0249 | 1.0524 | 0.02% | |
| 021045 | 1.3778 | 1.3778 | -0.66% | |
| 021674 | 1.3266 | 1.3266 | 0.28% | |
| 021702 | 0.9781 | 1.0333 | 0.28% | |
| 023387 | 1.0122 | 1.0122 | 0.72% | |
| 022475 | 0.6206 | 0.6206 | 0.42% | |
| 022586 | 1.2234 | 1.2234 | 0.42% | |
| 022656 | 1.1123 | 1.1123 | 0.02% |
| 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 |
|---|---|---|---|---|
| -29.11% | 51.34% | -0.71% | -8.23% | 8.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.62% | -18.07% | -14.73% | -14.73% | 51.34% | -2.13% | -34.92% | 232.14% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.67 | 1.54 | 1.29 |
| 夏普比率 | 154.73 | 62.27 | -19.36 |
| 特雷诺指数 | 0.05 | 0.04 | -0.01 |
| 詹森指数 | 0.31 | 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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