| 基金代码020026 | 基金经理于腾达 | 最新份额15,063.17万份 (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 |
| 2026-3-24 | 3.348 | 3.87 | -0.89% |
| 2026-3-23 | 3.378 | 3.9 | -1.20% |
| 2026-3-20 | 3.419 | 3.941 | 1.82% |
| 2026-3-19 | 3.358 | 3.88 | -0.39% |
| 2026-3-18 | 3.371 | 3.893 | -0.24% |
| 2026-3-17 | 3.379 | 3.901 | -1.60% |
| 2026-3-16 | 3.434 | 3.956 | -0.12% |
| 2026-3-13 | 3.438 | 3.96 | -0.43% |
| 2026-3-12 | 3.453 | 3.975 | -0.23% |
| 2026-3-11 | 3.461 | 3.983 | -0.17% |
| 2026-3-10 | 3.467 | 3.989 | 0.76% |
| 2026-3-9 | 3.441 | 3.963 | -1.46% |
| 2026-3-6 | 3.492 | 4.014 | -0.51% |
| 2026-3-5 | 3.51 | 4.032 | 0.37% |
| 2026-3-4 | 3.497 | 4.019 | -1.55% |
| 2026-3-3 | 3.552 | 4.074 | -2.68% |
| 2026-3-2 | 3.65 | 4.172 | 2.38% |
| 2026-2-27 | 3.565 | 4.087 | -1.76% |
| 2026-2-26 | 3.629 | 4.151 | 1.94% |
| 2026-2-25 | 3.56 | 4.082 | -1.79% |

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 | 3.9 | -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 | 0.0 | -- | -- |
| 国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 1.2 | -- | -- |
| 国泰产业智选混合发起C | 混合型 | 2026-03-19 至 今 | 0.0 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.4 | -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2个月零8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 |
|---|---|---|---|---|
| 016419 | 1.057 | 1.097 | 0.14% | |
| 016616 | 4.3085 | 4.3085 | 1.61% | |
| 017471 | 1.7683 | 1.7683 | 1.80% | |
| 017472 | 1.7571 | 1.7571 | 1.80% | |
| 015739 | 1.0795 | 1.0795 | 1.80% | |
| 018035 | 1.1664 | 1.1664 | 1.80% | |
| 018255 | 1.0057 | 1.0717 | 0.14% | |
| 023289 | 1.4899 | 1.4899 | 1.61% | |
| 023314 | 1.2295 | 1.2295 | 1.61% | |
| 023733 | 1.3663 | 1.3663 | 1.80% | |
| 025061 | 0.8612 | 0.8612 | 1.61% | |
| 025267 | 1.0 | 1.0 | 0.14% | |
| 025640 | 1.2397 | 1.2397 | 0.14% | |
| 025686 | 1.0975 | 1.0975 | 1.61% | |
| 025687 | 1.0957 | 1.0957 | 1.61% | |
| 026091 | 1.0017 | 1.0017 | 1.80% | |
| 026613 | 0.8573 | 0.8573 | 1.80% | |
| 023638 | 1.8653 | 1.8653 | 1.80% | |
| 023639 | 1.8616 | 1.8616 | 1.80% | |
| 022656 | 1.0999 | 1.0999 | 0.14% | |
| 159712 | 1.2164 | 1.2164 | 1.80% | |
| 159861 | 1.2601 | 1.2601 | 1.80% | |
| 022785 | 1.4488 | 1.4488 | 1.61% | |
| 008504 | 1.0965 | 1.3164 | 0.14% | |
| 008666 | 1.228 | 1.288 | 1.61% | |
| 012308 | 0.7891 | 0.7891 | 1.61% | |
| 012880 | 0.9878 | 0.9878 | 1.61% | |
| 013066 | 1.1317 | 1.1317 | 0.14% | |
| 517400 | 1.6817 | 1.6817 | 1.80% | |
| 511260 | 135.019 | 1.372 | 0.14% | |
| 000742 | 2.792 | 3.698 | 1.61% | |
| 000526 | 1.56 | 1.967 | 1.61% | |
| 520930 | 0.9021 | 0.9021 | 1.80% | |
| 004252 | 1.6014 | 1.6974 | 1.61% | |
| 004253 | 3.4664 | 3.4664 | 3.89% | |
| 008282 | 1.8225 | 1.9835 | 1.80% | |
| 008415 | 1.3857 | 1.3857 | 1.61% | |
| 501016 | 1.1529 | 1.1529 | 1.80% | |
| 008921 | 1.0713 | 1.2013 | 0.14% | |
| 005244 | 2.0632 | 2.0632 | 1.61% | |
| 010833 | 0.9732 | 0.9732 | 1.61% | |
| 009804 | 1.1882 | 1.1882 | 1.61% | |
| 009805 | 0.8459 | 0.8459 | 1.80% | |
| 020022 | 1.882 | 1.882 | 1.61% | |
| 021847 | 1.172 | 1.172 | 1.80% | |
| 021249 | 1.115 | 1.165 | 0.14% | |
| 021427 | 1.0339 | 1.0339 | 1.61% | |
| 019259 | 1.2152 | 1.2152 | 1.80% | |
| 019269 | 1.2089 | 1.2089 | 1.80% | |
| 019329 | 1.4389 | 1.4389 | 1.61% | |
| 019632 | 1.6424 | 1.6424 | 1.80% | |
| 014217 | 1.2006 | 1.2086 | 0.14% | |
| 015585 | 2.3347 | 2.3347 | 1.61% | |
| 016420 | 1.0559 | 1.0959 | 0.14% | |
| 016539 | 1.0446 | 1.1646 | 0.14% | |
| 016604 | 1.064 | 1.1687 | 0.14% | |
| 017225 | 1.03 | 1.03 | 1.61% | |
| 017455 | 1.0929 | 1.0929 | 1.61% | |
| 018906 | 1.0075 | 1.0075 | 1.80% | |
| 018168 | 1.7845 | 1.7845 | 1.80% | |
| 024233 | 1.4917 | 1.4917 | 1.61% | |
| 024356 | 0.8879 | 0.8879 | 1.61% | |
| 025740 | 1.0062 | 1.0062 | 0.14% | |
| 024853 | 1.0858 | 1.0858 | 1.80% | |
| 023635 | 1.0034 | 1.0154 | 0.14% | |
| 022500 | 2.9687 | 2.9687 | 1.80% | |
| 159828 | 0.3975 | 0.3975 | 1.80% | |
| 159881 | 1.8287 | 1.8287 | 1.80% | |
| 012173 | 1.03 | 1.03 | 1.61% | |
| 012817 | 1.0787 | 1.0787 | 1.61% | |
| 008190 | 1.3924 | 1.5924 | 1.80% | |
| 013890 | 1.1557 | 1.1557 | 1.61% | |
| 011324 | 2.6814 | 2.6814 | 1.61% | |
| 515210 | 1.4182 | 1.6432 | 1.80% | |
| 006116 | 1.0221 | 1.2272 | 0.14% | |
| 007817 | 2.9804 | 2.9804 | 1.80% | |
| 000218 | 3.545 | 3.545 | 3.89% | |
| 000512 | 1.3561 | 2.309 | 1.80% | |
| 008370 | 2.533 | 2.533 | 1.61% | |
| 159996 | 1.4181 | 1.4181 | 1.80% | |
| 160219 | 0.5305 | 1.9155 | 1.80% | |
| 160220 | 3.2308 | 3.2308 | 1.61% | |
| 160224 | 0.8612 | 0.9821 | 1.80% | |
| 005819 | 2.3889 | 2.3889 | 1.61% | |
| 006994 | 1.081 | 1.2288 | 0.14% | |
| 006756 | 0.9449 | 0.9449 | 1.80% | |
| 001576 | 2.3852 | 2.4872 | 1.80% | |
| 020009 | 1.594 | 3.841 | 1.61% | |
| 020012 | 1.0875 | 1.9232 | 0.14% | |
| 020015 | 4.5471 | 4.5921 | 1.61% | |
| 022008 | 1.0236 | 1.0236 | 0.14% | |
| 561310 | 1.0938 | 1.0938 | 1.80% | |
| 561370 | 1.419 | 1.419 | 1.80% | |
| 589100 | 1.5077 | 1.5077 | 1.80% | |
| 589720 | 0.826 | 0.826 | 1.80% | |
| 022126 | 1.0803 | 1.0803 | 0.14% | |
| 021044 | 1.378 | 1.378 | 2.58% | |
| 021672 | 0.8068 | 0.8068 | 1.80% | |
| 159226 | 1.2139 | 1.2139 | 1.80% | |
| 159399 | 1.1125 | 1.1469 | 1.80% | |
| 159537 | 1.5077 | 1.5077 | 1.80% | |
| 015596 | 2.253 | 2.253 | 1.80% | |
| 013773 | 1.0737 | 1.1723 | 0.14% | |
| 016931 | 1.0638 | 1.1368 | 0.14% | |
| 016948 | 1.0778 | 1.0778 | 0.14% | |
| 019117 | 1.6355 | 1.6355 | 1.80% | |
| 020400 | 1.0405 | 1.0405 | 0.14% | |
| 023313 | 1.2308 | 1.2308 | 1.61% | |
| 023919 | 1.1333 | 1.1513 | 1.80% | |
| 023920 | 1.1312 | 1.1492 | 1.80% | |
| 023924 | 1.0843 | 1.0843 | 1.61% | |
| 024354 | 1.0327 | 1.0327 | 1.61% | |
| 025060 | 0.8641 | 0.8641 | 1.61% | |
| 026253 | 1.1035 | 1.1035 | 1.61% | |
| 026254 | 1.1029 | 1.1029 | 1.61% | |
| 026092 | 1.0013 | 1.0013 | 1.80% | |
| 026615 | 1.1717 | 1.1717 | 1.80% | |
| 022475 | 0.7444 | 0.7444 | 1.80% | |
| 022481 | 1.3664 | 1.3664 | 1.80% | |
| 022483 | 1.4251 | 1.4251 | 1.80% | |
| 022497 | 1.853 | 1.853 | 1.80% | |
| 022611 | 1.0361 | 1.0361 | 0.14% | |
| 022612 | 1.0335 | 1.0335 | 0.14% | |
| 159865 | 0.5991 | 0.5991 | 1.80% | |
| 012362 | 1.0178 | 1.0178 | 1.80% | |
| 008667 | 1.1829 | 1.2429 | 1.61% | |
| 012174 | 1.0116 | 1.0116 | 1.61% | |
| 012278 | 0.9967 | 0.9967 | 1.61% | |
| 009474 | 1.3992 | 1.3992 | 1.61% | |
| 012816 | 1.0969 | 1.0969 | 1.61% | |
| 012974 | 1.0289 | 1.0289 | 1.80% | |
| 013065 | 1.1421 | 1.1421 | 0.14% | |
| 011646 | 1.067 | 1.067 | 1.80% | |
| 008017 | 1.0029 | 1.1643 | 0.14% | |
| 014989 | 2.756 | 2.756 | 1.61% | |
| 014994 | 1.4198 | 1.4198 | 1.80% | |
| 011320 | 1.34 | 1.34 | 1.80% | |
| 011326 | 0.8298 | 0.8298 | 1.80% | |
| 516010 | 1.2585 | 1.2585 | 1.80% | |
| 003761 | 1.4214 | 1.4843 | 1.80% | |
| 510230 | 1.2878 | 2.2275 | 1.80% | |
| 512720 | 1.1657 | 1.2617 | 1.80% | |
| 005726 | 2.7362 | 2.7362 | 1.61% | |
| 007818 | 2.9196 | 2.9196 | 1.80% | |
| 000362 | 2.773 | 3.771 | 1.61% | |
| 000511 | 1.959 | 2.093 | 1.61% | |
| 160218 | 0.6308 | 1.4865 | 1.80% | |
| 007331 | 1.0867 | 1.1987 | 0.14% | |
| 007214 | 1.1206 | 1.2202 | 0.14% | |
| 006757 | 0.9221 | 0.9221 | 1.80% | |
| 010144 | 0.5238 | 0.5238 | 1.80% | |
| 002061 | 3.636 | 3.636 | 1.61% | |
| 010831 | 1.1732 | 1.1732 | 1.61% | |
| 001790 | 2.1899 | 2.1899 | 1.80% | |
| 001645 | 2.114 | 2.706 | 1.80% | |
| 020003 | 0.4553 | 6.0785 | 1.61% | |
| 020026 | 3.348 | 3.87 | 1.61% | |
| 561320 | 0.9718 | 0.9718 | 1.80% | |
| 588360 | 0.9949 | 0.9949 | 1.80% | |
| 022113 | 1.0078 | 1.0525 | 0.14% | |
| 022274 | 1.1869 | 1.2103 | 1.80% | |
| 021428 | 1.0263 | 1.0263 | 1.61% | |
| 021045 | 1.3727 | 1.3727 | 2.58% | |
| 021701 | 1.0334 | 1.0795 | 1.71% | |
| 019728 | 1.0771 | 1.0771 | 1.61% | |
| 159338 | 1.1736 | 1.1736 | 1.80% | |
| 159388 | 0.8623 | 2.1558 | 1.80% | |
| 159619 | 1.0409 | 1.0409 | 1.80% | |
| 014197 | 1.3812 | 1.3812 | 1.71% | |
| 014117 | 0.7387 | 0.7387 | 1.80% | |
| 015582 | 1.6915 | 1.9036 | 1.61% | |
| 016426 | 1.0369 | 1.1209 | 0.14% | |
| 016484 | 1.0872 | 1.0872 | 0.14% | |
| 016617 | 2.9659 | 3.4471 | 1.61% | |
| 016836 | 1.1893 | 1.1893 | 1.80% | |
| 016947 | 1.0847 | 1.0847 | 0.14% | |
| 017186 | 0.5927 | 0.5927 | 1.80% | |
| 015825 | 1.074 | 1.074 | 1.61% | |
| 020290 | 1.2301 | 1.2301 | 1.80% | |
| 020405 | 1.5131 | 1.5131 | 1.80% | |
| 018159 | 0.9901 | 0.9901 | 1.61% | |
| 024982 | 0.828 | 0.828 | 1.80% | |
| 025266 | 1.0012 | 1.0012 | 0.14% | |
| 025362 | 1.0744 | 1.0744 | 1.80% | |
| 025739 | 1.0067 | 1.0067 | 0.14% | |
| 026168 | 0.9303 | 0.9303 | 1.61% | |
| 159761 | 0.7404 | 0.7404 | 1.80% | |
| 022784 | 1.4465 | 1.4465 | 1.61% | |
| 012363 | 1.0032 | 1.0032 | 1.80% | |
| 012503 | 0.9774 | 0.9774 | 1.80% | |
| 008713 | 1.4303 | 1.4303 | 1.80% | |
| 011654 | 1.1474 | 1.1474 | 0.14% | |
| 014997 | 1.9274 | 1.9274 | 1.80% | |
| 013891 | 1.1374 | 1.1374 | 1.61% | |
| 011319 | 1.3608 | 1.3608 | 1.80% | |
| 011323 | 2.1441 | 2.1441 | 1.80% | |
| 516620 | 0.993 | 0.993 | 1.80% | |
| 519020 | 2.4052 | 2.2707 | 1.61% | |
| 003760 | 1.4407 | 1.5045 | 1.80% | |
| 510720 | 1.0193 | 1.0981 | 1.80% | |
| 511010 | 140.78 | 1.442 | 0.14% | |
| 512660 | 1.2899 | 1.2899 | 1.80% | |
| 512760 | 1.5884 | 3.1768 | 1.80% | |
| 000367 | 2.022 | 2.022 | 1.61% | |
| 551800 | 100.9378 | 1.0094 | 0.14% | |
| 160215 | 2.591 | 3.201 | 1.61% | |
| 160217 | 1.1005 | 1.7151 | 0.14% | |
| 160222 | 0.7201 | 2.4931 | 1.80% | |
| 160223 | 1.8027 | 1.8027 | 1.80% | |
| 006941 | 1.0541 | 1.1895 | 0.14% | |
| 006955 | 1.0673 | 1.1759 | 0.14% | |
| 002055 | 1.434 | 1.702 | 1.61% | |
| 002062 | 1.969 | 2.105 | 1.61% | |
| 010830 | 1.2099 | 1.2099 | 1.61% | |
| 011042 | 1.0141 | 1.0141 | 1.80% | |
| 001850 | 1.6078 | 1.7038 | 1.61% | |
| 006597 | 1.224 | 1.224 | 0.14% | |
| 006598 | 1.2064 | 1.2064 | 0.14% | |
| 020002 | 1.1697 | 1.9869 | 0.14% | |
| 020005 | 1.0621 | 7.4246 | 1.61% | |
| 020019 | 1.7688 | 2.1888 | 0.14% | |
| 020023 | 6.1313 | 6.1313 | 1.61% | |
| 020034 | 1.2119 | 1.6384 | 0.14% | |
| 561330 | 1.9106 | 1.9106 | 1.80% | |
| 589110 | 0.8751 | 0.8751 | 1.80% | |
| 022201 | 1.0846 | 1.0846 | 0.14% | |
| 022275 | 1.1835 | 1.2068 | 1.80% | |
| 020643 | 1.0254 | 1.0684 | 0.14% | |
| 020784 | 1.0512 | 1.1012 | 0.14% | |
| 021673 | 1.5273 | 1.5273 | 1.71% | |
| 159546 | 1.8019 | 1.8019 | 1.80% | |
| 159643 | 0.5375 | 0.5375 | 1.80% | |
| 015588 | 1.8376 | 1.8376 | 1.80% | |
| 015593 | 3.1206 | 3.1206 | 1.80% | |
| 016575 | 1.1004 | 1.1649 | 0.14% | |
| 016837 | 1.1811 | 1.1811 | 1.80% | |
| 017185 | 0.596 | 0.596 | 1.80% | |
| 017224 | 1.0499 | 1.0499 | 1.61% | |
| 017314 | 1.0937 | 1.0937 | 0.14% | |
| 015740 | 1.0749 | 1.0749 | 1.80% | |
| 020227 | 1.6585 | 1.6585 | 1.80% | |
| 018073 | 0.9356 | 0.9356 | 1.61% | |
| 018160 | 0.9791 | 0.9791 | 1.61% | |
| 024983 | 0.8271 | 0.8271 | 1.80% | |
| 025363 | 1.0734 | 1.0734 | 1.80% | |
| 026167 | 0.9312 | 0.9312 | 1.61% | |
| 023634 | 1.0036 | 1.0156 | 0.14% | |
| 022482 | 2.2477 | 2.2477 | 1.80% | |
| 022494 | 1.3553 | 1.3553 | 1.80% | |
| 022501 | 2.3671 | 2.3671 | 1.80% | |
| 022502 | 3.531 | 3.531 | 3.89% | |
| 022541 | 0.8579 | 0.8579 | 1.80% | |
| 022610 | 1.1659 | 1.1925 | 1.80% | |
| 012634 | 0.4118 | 0.4118 | 1.80% | |
| 012635 | 0.4061 | 0.4061 | 1.80% | |
| 011907 | 1.4346 | 1.4346 | 1.61% | |
| 009594 | 1.0302 | 1.1784 | 0.14% | |
| 012728 | 1.3719 | 1.3719 | 1.80% | |
| 012729 | 1.3526 | 1.3526 | 1.80% | |
| 013005 | 0.6648 | 0.6648 | 1.80% | |
| 008174 | 1.1397 | 1.1397 | 1.61% | |
| 008207 | 1.1017 | 1.2331 | 0.14% | |
| 015042 | 0.6231 | 0.6231 | 1.80% | |
| 516110 | 1.2902 | 1.2902 | 1.80% | |
| 516220 | 0.9348 | 0.9348 | 1.80% | |
| 519022 | 2.4159 | 2.5009 | 1.61% | |
| 519606 | 3.1989 | 3.4729 | 1.80% | |
| 512880 | 1.0476 | 1.0476 | 1.80% | |
| 006475 | 1.0645 | 1.2718 | 0.14% | |
| 007835 | 2.0553 | 2.0553 | 1.61% | |
| 000363 | 2.715 | 3.709 | 1.61% | |
| 003517 | 1.0339 | 1.3401 | 0.14% | |
| 008280 | 2.3346 | 2.7056 | 1.80% | |
| 501220 | 1.4022 | 1.4022 | 1.71% | |
| 160212 | 4.3941 | 4.3941 | 1.61% | |
| 160225 | 1.951 | 1.951 | 1.80% | |
| 007532 | 1.152 | 1.2019 | 0.14% | |
| 009691 | 1.1806 | 1.1806 | 1.61% | |
| 009692 | 1.1475 | 1.1475 | 1.61% | |
| 010835 | 1.0174 | 1.0327 | 1.61% | |
| 010913 | 0.9568 | 0.9568 | 1.61% | |
| 006596 | 1.1136 | 1.2647 | 0.14% | |
| 020000 | 1.175 | 1.175 | 1.61% | |
| 020001 | 1.4304 | 5.3552 | 1.61% | |
| 022049 | 1.6047 | 1.6047 | 1.61% | |
| 561380 | 1.9832 | 1.9832 | 1.80% | |
| 022141 | 1.0955 | 1.0955 | 0.14% | |
| 022176 | 1.2239 | 1.2239 | 0.14% | |
| 021674 | 1.522 | 1.522 | 1.71% | |
| 021689 | 1.0376 | 1.0376 | 1.80% | |
| 023371 | 1.5785 | 1.5785 | 1.80% | |
| 023387 | 1.0942 | 1.0942 | 1.61% | |
| 019328 | 1.4565 | 1.4565 | 1.61% | |
| 159375 | 1.7116 | 1.7116 | 1.80% | |
| 015589 | 1.1011 | 1.2193 | 1.61% | |
| 015594 | 4.438 | 4.438 | 1.61% | |
| 015598 | 1.1452 | 1.1452 | 1.80% | |
| 013602 | 0.6792 | 0.6792 | 1.80% | |
| 016538 | 1.0576 | 1.0676 | 0.14% | |
| 020278 | 1.551 | 1.551 | 1.80% | |
| 020289 | 1.2357 | 1.2357 | 1.80% | |
| 022936 | 1.0615 | 1.0812 | 1.80% | |
| 023233 | 1.0318 | 1.0518 | 1.61% | |
| 024277 | 1.021 | 1.021 | 0.14% | |
| 024355 | 1.0294 | 1.0294 | 1.61% | |
| 026061 | 1.2389 | 1.2389 | 0.14% | |
| 026614 | 0.8571 | 0.8571 | 1.80% | |
| 024854 | 1.0846 | 1.0846 | 1.80% | |
| 022498 | 0.9415 | 0.9415 | 1.80% | |
| 012453 | 1.1252 | 1.1252 | 0.14% | |
| 012725 | 0.7365 | 0.7365 | 1.80% | |
| 012277 | 1.0354 | 1.0354 | 1.61% | |
| 012309 | 0.7677 | 0.7677 | 1.61% | |
| 011645 | 1.093 | 1.093 | 1.80% | |
| 008189 | 1.4194 | 1.6194 | 1.80% | |
| 008217 | 1.012 | 1.1585 | 0.14% | |
| 014960 | 2.8793 | 2.8793 | 1.61% | |
| 014998 | 1.6964 | 1.6964 | 1.61% | |
| 516960 | 1.037 | 1.037 | 1.80% | |
| 517090 | 1.6558 | 1.6558 | 1.80% | |
| 510760 | 1.2578 | 1.3998 | 1.80% | |
| 002197 | 1.4485 | 1.4485 | 1.61% | |
| 002458 | 1.6206 | 1.6206 | 1.61% | |
| 001265 | 1.382 | 1.694 | 1.61% | |
| 009067 | 2.2558 | 2.2558 | 1.80% | |
| 520720 | 0.927 | 0.927 | 1.80% | |
| 501064 | 3.0371 | 3.5181 | 1.61% | |
| 005970 | 1.8777 | 1.8777 | 1.80% | |
| 006037 | 1.0236 | 1.2686 | 0.14% | |
| 006762 | 1.0094 | 1.2383 | 0.14% | |
| 005245 | 1.9788 | 1.9788 | 1.61% | |
| 005246 | 1.6341 | 1.6341 | 0.14% | |
| 010832 | 1.0022 | 1.0022 | 1.61% | |
| 010912 | 0.9813 | 0.9813 | 1.61% | |
| 020011 | 1.0455 | 1.7823 | 1.80% | |
| 020033 | 1.2397 | 1.6999 | 0.14% | |
| 022086 | 1.0585 | 1.1082 | 0.14% | |
| 020660 | 1.0145 | 1.042 | 0.14% | |
| 021702 | 1.0297 | 1.0758 | 1.71% | |
| 023372 | 1.5753 | 1.5753 | 1.80% | |
| 019633 | 1.6347 | 1.6347 | 1.80% | |
| 159387 | 1.7028 | 1.7028 | 1.80% | |
| 159516 | 1.6108 | 1.6108 | 1.80% | |
| 159621 | 1.1155 | 1.1155 | 1.80% | |
| 015592 | 5.9875 | 5.9875 | 1.61% | |
| 015599 | 1.3336 | 1.3336 | 1.80% | |
| 016483 | 1.0948 | 1.0948 | 0.14% | |
| 016615 | 1.1078 | 1.1078 | 0.14% | |
| 016930 | 1.0548 | 1.0998 | 0.14% | |
| 016932 | 1.0231 | 1.115 | 0.14% | |
| 017315 | 1.0861 | 1.0861 | 0.14% | |
| 017428 | 1.0297 | 1.0969 | 0.14% | |
| 020226 | 1.6662 | 1.6662 | 1.80% | |
| 020279 | 1.544 | 1.544 | 1.80% | |
| 020399 | 1.0447 | 1.0447 | 0.14% | |
| 018167 | 1.7936 | 1.7936 | 1.80% | |
| 023141 | 1.1706 | 1.1943 | 0.14% | |
| 023232 | 1.036 | 1.056 | 1.61% | |
| 023734 | 1.3636 | 1.3636 | 1.80% | |
| 024278 | 1.0194 | 1.0194 | 0.14% | |
| 025464 | 1.6342 | 1.6342 | 0.14% | |
| 025493 | 1.1787 | 1.1787 | 1.80% | |
| 022509 | 1.0138 | 1.0138 | 1.80% | |
| 159679 | 1.2612 | 1.2612 | 1.80% | |
| 159745 | 0.6464 | 0.6464 | 1.80% | |
| 159806 | 0.7891 | 2.3673 | 1.80% | |
| 159864 | 0.7328 | 0.7328 | 1.80% | |
| 159889 | 0.9921 | 0.9921 | 1.80% | |
| 008714 | 1.4051 | 1.4051 | 1.80% | |
| 009593 | 1.024 | 1.1659 | 0.14% | |
| 012973 | 1.043 | 1.043 | 1.80% | |
| 013004 | 0.6832 | 0.6832 | 1.80% | |
| 011653 | 1.1615 | 1.1615 | 0.14% | |
| 011880 | 1.0793 | 1.1386 | 0.14% | |
| 008175 | 1.1294 | 1.1294 | 1.61% | |
| 008206 | 1.0581 | 1.2183 | 0.14% | |
| 011325 | 2.2658 | 2.2658 | 1.61% | |
| 517110 | 0.6776 | 0.6776 | 1.80% | |
| 519021 | 0.404 | 2.728 | 1.61% | |
| 003696 | 1.0315 | 1.3467 | 0.14% | |
| 512290 | 0.928 | 0.928 | 1.80% | |
| 513720 | 0.8002 | 0.8002 | 1.80% | |
| 515220 | 1.2857 | 2.9114 | 1.80% | |
| 005730 | 2.3162 | 2.3162 | 1.61% | |
| 002489 | 1.7228 | 1.7228 | 1.61% | |
| 003457 | 1.0187 | 1.2681 | 0.14% | |
| 003516 | 2.9591 | 2.9591 | 1.61% | |
| 009068 | 2.2161 | 2.2161 | 1.80% | |
| 004101 | 1.0105 | 1.2624 | 0.14% | |
| 008279 | 2.3767 | 2.7517 | 1.80% | |
| 501017 | 1.2935 | 1.3103 | 1.61% | |
| 160226 | 3.258 | 3.258 | 1.61% | |
| 005867 | 1.173 | 1.2004 | 1.80% | |
| 007105 | 1.0089 | 1.214 | 0.14% | |
| 006725 | 0.9961 | 1.2485 | 0.14% | |
| 006795 | 1.0347 | 1.2173 | 0.14% | |
| 002059 | 2.856 | 3.706 | 1.61% | |
| 002063 | 1.3244 | 2.2734 | 1.80% | |
| 010834 | 1.0189 | 1.0563 | 1.61% | |
| 010836 | 1.0105 | 1.1575 | 0.14% | |
| 011043 | 0.9744 | 0.9744 | 1.80% | |
| 001922 | 1.4923 | 1.4923 | 1.61% | |
| 001579 | 1.8798 | 1.8798 | 1.80% | |
| 020010 | 1.251 | 3.388 | 1.61% | |
| 020018 | 2.5604 | 2.9427 | 1.61% | |
| 022007 | 1.0262 | 1.0262 | 0.14% | |
| 561300 | 0.9709 | 0.9709 | 1.80% | |
| 561350 | 1.1975 | 1.1975 | 1.80% | |
| 561360 | 1.5743 | 1.5743 | 1.80% | |
| 588120 | 1.4171 | 1.4171 | 1.80% | |
| 589220 | 0.9064 | 0.9064 | 1.80% | |
| 021102 | 1.0596 | 1.0596 | 1.80% | |
| 021610 | 0.9714 | 0.9714 | 1.80% | |
| 021698 | 0.6853 | 0.6853 | 1.80% | |
| 021785 | 1.0335 | 1.0497 | 0.14% | |
| 021808 | 1.0136 | 1.0446 | 0.14% | |
| 023386 | 1.0953 | 1.0953 | 1.61% | |
| 019727 | 1.0843 | 1.0843 | 1.61% | |
| 019866 | 1.3809 | 1.3809 | 1.80% | |
| 019867 | 1.3744 | 1.3744 | 1.80% | |
| 159331 | 1.328 | 1.3829 | 1.80% | |
| 159519 | 1.7098 | 1.7098 | 2.58% | |
| 159669 | 1.2473 | 1.2473 | 1.80% | |
| 014230 | 1.0055 | 1.1057 | 0.14% | |
| 017454 | 1.1101 | 1.1101 | 1.61% | |
| 018905 | 1.0123 | 1.0123 | 1.80% | |
| 020406 | 1.5065 | 1.5065 | 1.80% | |
| 018034 | 1.1731 | 1.1731 | 1.80% | |
| 025492 | 1.1796 | 1.1796 | 1.80% | |
| 022448 | 1.1676 | 1.1942 | 1.80% | |
| 022449 | 1.1644 | 1.191 | 1.80% | |
| 022586 | 1.414 | 1.414 | 1.80% | |
| 012452 | 1.1363 | 1.1363 | 0.14% | |
| 012504 | 0.9636 | 0.9636 | 1.80% | |
| 012636 | 0.8112 | 0.8112 | 1.80% | |
| 012637 | 0.7998 | 0.7998 | 1.80% | |
| 012724 | 0.747 | 0.747 | 1.80% | |
| 012881 | 0.9664 | 0.9664 | 1.61% | |
| 011881 | 1.1023 | 1.1339 | 0.14% | |
| 015017 | 1.272 | 1.272 | 1.61% | |
| 015040 | 0.7113 | 0.7113 | 1.80% | |
| 011321 | 2.071 | 2.071 | 1.80% | |
| 011322 | 2.3365 | 2.4375 | 1.80% | |
| 515880 | 1.0526 | 3.1578 | 1.80% | |
| 518800 | 9.2327 | 3.4925 | 3.89% | |
| 003593 | 1.1251 | 2.592 | 1.61% | |
| 513020 | 0.9955 | 0.9955 | 1.80% | |
| 515230 | 0.8034 | 0.8034 | 1.80% | |
| 006340 | 1.1449 | 1.2016 | 0.14% | |
| 000199 | 1.7398 | 2.314 | 1.61% | |
| 008268 | 0.9774 | 1.1551 | 0.14% | |
| 008281 | 1.8605 | 2.0215 | 1.80% | |
| 501019 | 1.3436 | 1.3436 | 1.80% | |
| 160211 | 3.052 | 4.247 | 1.61% | |
| 160221 | 2.2689 | 1.5833 | 1.80% | |
| 007278 | 1.0321 | 1.2197 | 0.14% | |
| 010210 | 0.8476 | 0.8476 | 1.80% | |
| 001789 | 1.4558 | 1.5218 | 1.61% | |
| 001542 | 1.93 | 2.089 | 1.80% | |
| 001626 | 1.6524 | 1.6524 | 1.80% | |
| 019999 | 1.1833 | 1.1833 | 1.61% | |
| 020020 | 1.6803 | 2.0693 | 0.14% | |
| 020021 | 1.4372 | 1.9672 | 1.80% | |
| 018638 | 1.1717 | 1.1717 | 1.61% | |
| 021848 | 1.1684 | 1.1684 | 1.80% | |
| 589630 | 1.33 | 1.33 | 1.80% | |
| 020644 | 1.0996 | 1.1186 | 0.14% | |
| 021101 | 1.0624 | 1.0624 | 1.80% | |
| 021681 | 0.4096 | 0.4096 | 1.80% | |
| 159377 | 1.0094 | 1.0094 | 1.80% | |
| 159551 | 1.1891 | 1.1891 | 1.80% | |
| 159667 | 1.7316 | 1.7316 | 1.80% | |
| 014239 | 0.9259 | 0.9259 | 1.61% | |
| 014118 | 0.7291 | 0.7291 | 1.80% | |
| 015600 | 1.7904 | 1.7904 | 1.80% | |
| 013601 | 0.6883 | 0.6883 | 1.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,528.00 | 66.68 |
| 2 | 债券及货币 | 15,571.08 | 31.92 |
| 3 | 现金 | 13,074.54 | 26.80 |
| 4 | 其他资产 | 1,106.28 | 02.27 |
| 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) |
| 300308 | 中际旭创 | 07.51 | 4,581.10 | 9.39% | 7.51 |
| 002916 | 深南电路 | 19.35 | 4,494.58 | 9.21% | 12.88 |
| 002463 | 沪电股份 | 58.13 | 4,247.41 | 8.71% | 58.13 |
| 300394 | 天孚通信 | 20.08 | 4,076.84 | 8.36% | 20.08 |
| 300502 | 新易盛 | 08.98 | 3,869.30 | 7.93% | 8.97 |
| 688981 | 中芯国际 | 25.11 | 3,084.83 | 6.32% | 25.11 |
| 600183 | 生益科技 | 40.96 | 2,925.27 | 6.00% | 20.01 |
| 601900 | 南方传媒 | 209.63 | 2,811.08 | 5.76% | 209.63 |
| 688183 | 生益电子 | 20.43 | 1,954.96 | 4.01% | 13.71 |
| 601138 | 工业富联 | 01.54 | 95.56 | 0.20% | 1.54 |
| 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 | 12.60(万张) | 1,274.06(万元) | 2.61(%) |
| 2 | 019773 | 25国债08 | 09.60(万张) | 969.69(万元) | 1.99(%) |
| 3 | 102291 | 国债2501 | 02.50(万张) | 252.79(万元) | 0.52(%) |
| 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 |
|---|---|---|---|---|
| 15.67% | 62.76% | 5.63% | -3.29% | 10.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.64% | 1.03% | 3.37% | 3.37% | 62.76% | 17.89% | -15.41% | 302.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.41 | 1.22 |
| 夏普比率 | 165.62 | 93.98 | -6.44 |
| 特雷诺指数 | 0.06 | 0.06 | -0.00 |
| 詹森指数 | 0.35 | 0.07 | -0.05 |
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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