| 基金代码020026 | 基金经理于腾达 | 最新份额16,672.21万份 (2022-06-30) |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模7.26亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-03-20 | 托管行招商银行股份有限公司 |
| 首募规模4.09亿 | 托管费0.2% |
本基金通过精选具有较高成长性和良好基本面的优质企业,结合估值因素对投资组合进行积极管理。在有效控制风险的前提下,谋求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、货币市场工具、权证、资产支持证券、中期票据、股指期货及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
本基金收益分配应遵循下列原则:
1.本基金的每一基金份额享有同等收益分配权;
2.基金收益分配后基金份额净值不能低于初始募集面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
4.在符合有关基金分红条件的前提下,本基金收益每年最多分配4次,每次每单位基金份额收益分配比例不得低于收益分配基准日每单位基金份额可供分配利润的10%;
5.基金份额持有人可以选择取得现金或将所获红利再投资于本基金,如果基金份额持有人未选择收益分配方式,则默认为现金方式;
6.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,注册登记机构可将投资人的现金红利按除息日的基金份额净值自动转为基金份额。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体上公告。法律、法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配原则进行调整。
本基金为混合型基金,基金资产整体的预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-17 | 3.254 | 3.776 | 5.65% |
| 2025-12-16 | 3.08 | 3.602 | -1.28% |
| 2025-12-15 | 3.12 | 3.642 | -1.98% |
| 2025-12-12 | 3.183 | 3.705 | -0.22% |
| 2025-12-11 | 3.19 | 3.712 | -3.39% |
| 2025-12-10 | 3.302 | 3.824 | -0.63% |
| 2025-12-9 | 3.323 | 3.845 | 3.46% |
| 2025-12-8 | 3.212 | 3.734 | 6.60% |
| 2025-12-5 | 3.013 | 3.535 | 0.74% |
| 2025-12-4 | 2.991 | 3.513 | 0.88% |
| 2025-12-3 | 2.965 | 3.487 | 0.24% |
| 2025-12-2 | 2.958 | 3.48 | 0.17% |
| 2025-12-1 | 2.953 | 3.475 | 1.10% |
| 2025-11-28 | 2.921 | 3.443 | 0.03% |
| 2025-11-27 | 2.92 | 3.442 | -1.48% |
| 2025-11-26 | 2.964 | 3.486 | 5.11% |
| 2025-11-25 | 2.82 | 3.342 | 4.06% |
| 2025-11-24 | 2.71 | 3.232 | -1.56% |
| 2025-11-21 | 2.753 | 3.275 | -6.90% |
| 2025-11-20 | 2.957 | 3.479 | 0.20% |

于腾达先生:硕士研究生。曾任职于兴业证券、泰康资产。2017年9月加入国泰基金,历任研究员、基金经理助理。2021年11月起任国泰金鑫股票型证券投资基金的基金经理,2022年7月起兼任国泰智享科技1个月滚动持有混合型发起式证券投资基金的基金经理,2025年1月起兼任国泰成长优选混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰金鑫股票C | 股票型 | 2022-05-16 至 今 | 3.6 | -33.00% | -19.08% |
| 国泰智享科技1个月滚动持有混合发起A | 混合型 | 2022-05-17 至 2025-07-29 | 3.2 | -40.32% | -24.88% |
| 国泰智享科技1个月滚动持有混合发起C | 混合型 | 2022-05-17 至 2025-07-29 | 3.2 | -40.78% | -24.88% |
| 国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 0.9 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.1 | -54.15% | -34.30% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于腾达 | 2025-01-17 至 今 | 0年11个月零1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 |
|---|---|---|---|---|
| 000218 | 3.5137 | 3.5137 | 0.73% | |
| 001579 | 1.8478 | 1.8478 | 1.74% | |
| 001789 | 1.3505 | 1.4165 | 1.68% | |
| 001922 | 1.48 | 1.48 | 1.68% | |
| 002055 | 1.433 | 1.701 | 1.68% | |
| 002489 | 1.6921 | 1.6921 | 1.68% | |
| 003593 | 1.1006 | 2.5554 | 1.68% | |
| 005726 | 2.314 | 2.314 | 1.68% | |
| 005819 | 2.5165 | 2.5165 | 1.68% | |
| 006598 | 1.2014 | 1.2014 | 0.14% | |
| 008174 | 1.2764 | 1.2764 | 1.68% | |
| 008714 | 1.4953 | 1.4953 | 1.74% | |
| 008921 | 1.0653 | 1.1953 | 0.14% | |
| 009692 | 1.1426 | 1.1426 | 1.68% | |
| 010144 | 0.5684 | 0.5684 | 1.74% | |
| 010832 | 1.0141 | 1.0141 | 1.68% | |
| 011319 | 1.3579 | 1.3579 | 1.74% | |
| 011907 | 1.3317 | 1.3317 | 1.68% | |
| 012362 | 1.1716 | 1.1716 | 1.74% | |
| 012453 | 1.1208 | 1.1208 | 0.14% | |
| 012635 | 0.4321 | 0.4321 | 1.74% | |
| 012725 | 0.7771 | 0.7771 | 1.74% | |
| 012816 | 0.8983 | 0.8983 | 1.68% | |
| 013005 | 0.6904 | 0.6904 | 1.74% | |
| 015589 | 1.2017 | 1.2017 | 1.68% | |
| 015740 | 1.2018 | 1.2018 | 1.74% | |
| 017454 | 1.1038 | 1.1038 | 1.68% | |
| 017455 | 1.0885 | 1.0885 | 1.68% | |
| 019866 | 1.2826 | 1.2826 | 1.74% | |
| 020002 | 1.1831 | 1.9742 | 0.14% | |
| 020003 | 0.3867 | 5.8656 | 1.68% | |
| 020033 | 1.222 | 1.6822 | 0.14% | |
| 020290 | 1.2508 | 1.2508 | 1.74% | |
| 021044 | 1.3505 | 1.3505 | 0.79% | |
| 021427 | 1.169 | 1.169 | 1.68% | |
| 021610 | 0.8631 | 0.8631 | 1.74% | |
| 022008 | 1.0193 | 1.0193 | 0.14% | |
| 022086 | 1.0543 | 1.104 | 0.14% | |
| 022501 | 1.9187 | 1.9187 | 1.74% | |
| 022509 | 1.168 | 1.168 | 1.74% | |
| 022936 | 1.0998 | 1.0998 | 1.74% | |
| 023634 | 1.002 | 1.008 | 0.14% | |
| 023639 | 1.5683 | 1.5683 | 1.74% | |
| 023920 | 1.1576 | 1.1696 | 1.74% | |
| 159643 | 0.5967 | 0.5967 | 1.74% | |
| 159996 | 1.5114 | 1.5114 | 1.74% | |
| 160220 | 2.8995 | 2.8995 | 1.68% | |
| 160225 | 1.9183 | 1.9183 | 1.74% | |
| 512290 | 1.0127 | 1.0127 | 1.74% | |
| 515210 | 1.4437 | 1.6087 | 1.74% | |
| 515230 | 0.8627 | 0.8627 | 1.74% | |
| 516620 | 1.0241 | 1.0241 | 1.74% | |
| 519021 | 0.365 | 2.664 | 1.68% | |
| 519022 | 2.7039 | 2.7889 | 1.68% | |
| 561300 | 0.9837 | 0.9837 | 1.74% | |
| 561320 | 0.9687 | 0.9687 | 1.74% | |
| 561360 | 1.1713 | 1.1713 | 1.74% | |
| 589110 | 0.87 | 0.87 | 1.74% | |
| 000362 | 2.462 | 3.46 | 1.68% | |
| 000363 | 2.413 | 3.407 | 1.68% | |
| 001542 | 2.154 | 2.313 | 1.74% | |
| 001850 | 1.6318 | 1.7278 | 1.68% | |
| 002061 | 3.636 | 3.636 | 1.68% | |
| 002063 | 1.3466 | 2.2956 | 1.74% | |
| 003760 | 1.3902 | 1.454 | 1.74% | |
| 007214 | 1.1185 | 1.2181 | 0.14% | |
| 007817 | 2.8218 | 2.8218 | 1.74% | |
| 007835 | 1.871 | 1.871 | 1.68% | |
| 008189 | 1.388 | 1.588 | 1.74% | |
| 008206 | 1.0486 | 1.2088 | 0.14% | |
| 008666 | 1.2137 | 1.2737 | 1.68% | |
| 010834 | 1.0096 | 1.047 | 1.68% | |
| 010913 | 1.0045 | 1.0045 | 1.68% | |
| 011324 | 2.2701 | 2.2701 | 1.68% | |
| 011645 | 0.9961 | 0.9961 | 1.74% | |
| 012173 | 0.9085 | 0.9085 | 1.68% | |
| 012636 | 0.8685 | 0.8685 | 1.74% | |
| 012637 | 0.8569 | 0.8569 | 1.74% | |
| 012728 | 1.5073 | 1.5073 | 1.74% | |
| 012974 | 1.1048 | 1.1048 | 1.74% | |
| 013004 | 0.7083 | 0.7083 | 1.74% | |
| 013602 | 0.5727 | 0.5727 | 1.74% | |
| 015017 | 1.2874 | 1.2874 | 1.68% | |
| 015040 | 0.7791 | 0.7791 | 1.74% | |
| 015599 | 1.2946 | 1.2946 | 1.74% | |
| 015739 | 1.2064 | 1.2064 | 1.74% | |
| 016426 | 1.005 | 1.089 | 0.14% | |
| 016484 | 1.0824 | 1.0824 | 0.14% | |
| 016616 | 3.7725 | 3.7725 | 1.68% | |
| 016836 | 1.1903 | 1.1903 | 1.74% | |
| 016932 | 1.0193 | 1.1112 | 0.14% | |
| 017224 | 1.0503 | 1.0503 | 1.68% | |
| 019259 | 1.1418 | 1.1418 | 1.74% | |
| 019727 | 1.1044 | 1.1044 | 1.68% | |
| 019867 | 1.2773 | 1.2773 | 1.74% | |
| 020010 | 1.105 | 3.242 | 1.68% | |
| 020018 | 2.252 | 2.6511 | 1.68% | |
| 020019 | 1.8037 | 2.2237 | 0.14% | |
| 020289 | 1.2558 | 1.2558 | 1.74% | |
| 020405 | 1.1908 | 1.1908 | 1.74% | |
| 020784 | 1.0467 | 1.0967 | 0.14% | |
| 021428 | 1.1619 | 1.1619 | 1.68% | |
| 021689 | 1.1142 | 1.1142 | 1.74% | |
| 022502 | 3.5026 | 3.5026 | 0.73% | |
| 022610 | 1.1727 | 1.192 | 1.74% | |
| 023919 | 1.159 | 1.171 | 1.74% | |
| 024277 | 1.0142 | 1.0142 | 0.14% | |
| 024355 | 1.0016 | 1.0016 | 1.68% | |
| 025060 | 0.9755 | 0.9755 | 1.68% | |
| 025464 | 1.6691 | 1.6691 | 0.14% | |
| 025492 | 1.0886 | 1.0886 | 1.74% | |
| 159375 | 1.6819 | 1.6819 | 1.74% | |
| 159761 | 0.6953 | 0.6953 | 1.74% | |
| 159806 | 0.771 | 2.313 | 1.74% | |
| 159865 | 0.6346 | 0.6346 | 1.74% | |
| 160212 | 3.8433 | 3.8433 | 1.68% | |
| 160215 | 2.674 | 3.284 | 1.68% | |
| 160223 | 1.7649 | 1.7649 | 1.74% | |
| 501019 | 1.3036 | 1.3036 | 1.74% | |
| 510230 | 1.4045 | 2.3932 | 1.74% | |
| 510720 | 0.9511 | 1.0209 | 1.74% | |
| 512720 | 1.1604 | 1.2564 | 1.74% | |
| 516010 | 1.3967 | 1.3967 | 1.74% | |
| 516110 | 1.3866 | 1.3866 | 1.74% | |
| 516220 | 0.8337 | 0.8337 | 1.74% | |
| 519020 | 2.6911 | 2.5328 | 1.68% | |
| 520720 | 0.9002 | 0.9002 | 1.74% | |
| 588360 | 0.9963 | 0.9963 | 1.74% | |
| 589720 | 0.9033 | 0.9033 | 1.74% | |
| 000199 | 1.7007 | 2.2677 | 1.68% | |
| 001576 | 2.4962 | 2.5982 | 1.74% | |
| 001790 | 2.3595 | 2.3595 | 1.74% | |
| 002197 | 1.4441 | 1.4441 | 1.68% | |
| 003517 | 1.0283 | 1.3345 | 0.14% | |
| 004101 | 1.0092 | 1.2611 | 0.14% | |
| 005867 | 1.2234 | 1.2234 | 1.74% | |
| 006597 | 1.2183 | 1.2183 | 0.14% | |
| 006941 | 1.0483 | 1.1837 | 0.14% | |
| 008279 | 1.9249 | 2.2999 | 1.74% | |
| 010831 | 1.1647 | 1.1647 | 1.68% | |
| 011321 | 2.003 | 2.003 | 1.74% | |
| 012503 | 0.8676 | 0.8676 | 1.74% | |
| 012881 | 0.9354 | 0.9354 | 1.68% | |
| 014989 | 2.903 | 2.903 | 1.68% | |
| 015598 | 1.3185 | 1.3185 | 1.74% | |
| 015600 | 1.7537 | 1.7537 | 1.74% | |
| 017315 | 1.0813 | 1.0813 | 0.14% | |
| 018073 | 1.0083 | 1.0083 | 1.68% | |
| 018167 | 1.6877 | 1.6877 | 1.74% | |
| 018168 | 1.68 | 1.68 | 1.74% | |
| 018638 | 1.2099 | 1.2099 | 1.68% | |
| 020001 | 1.4882 | 5.413 | 1.68% | |
| 020012 | 1.1154 | 1.9122 | 0.14% | |
| 021101 | 1.1983 | 1.1983 | 1.74% | |
| 021102 | 1.1958 | 1.1958 | 1.74% | |
| 021681 | 0.4358 | 0.4358 | 1.74% | |
| 021848 | 1.1852 | 1.1852 | 1.74% | |
| 022141 | 1.0901 | 1.0901 | 0.14% | |
| 022201 | 1.0798 | 1.0798 | 0.14% | |
| 022449 | 1.1714 | 1.1907 | 1.74% | |
| 022475 | 0.7854 | 0.7854 | 1.74% | |
| 022586 | 1.3839 | 1.3839 | 1.74% | |
| 022785 | 1.4446 | 1.4446 | 1.68% | |
| 023289 | 1.4781 | 1.4781 | 1.68% | |
| 023372 | 1.5527 | 1.5527 | 1.74% | |
| 023635 | 1.0018 | 1.0078 | 0.14% | |
| 159516 | 1.5142 | 1.5142 | 1.74% | |
| 159519 | 1.6721 | 1.6721 | 0.79% | |
| 159679 | 1.2236 | 1.2236 | 1.74% | |
| 159861 | 1.1134 | 1.1134 | 1.74% | |
| 160219 | 0.5753 | 1.9603 | 1.74% | |
| 511010 | 140.64 | 1.434 | 0.14% | |
| 512660 | 1.2266 | 1.2266 | 1.74% | |
| 589100 | 1.4531 | 1.4531 | 1.74% | |
| 017186 | 0.6493 | 0.6493 | 1.74% | |
| 000526 | 1.549 | 1.956 | 1.68% | |
| 000742 | 2.939 | 3.845 | 1.68% | |
| 001265 | 1.38 | 1.692 | 1.68% | |
| 005245 | 1.7622 | 1.7622 | 1.68% | |
| 006475 | 1.0591 | 1.2664 | 0.14% | |
| 007532 | 1.1467 | 1.1966 | 0.14% | |
| 008207 | 1.0995 | 1.2239 | 0.14% | |
| 008268 | 0.9843 | 1.162 | 0.14% | |
| 008370 | 2.5333 | 2.5333 | 1.68% | |
| 008667 | 1.171 | 1.231 | 1.68% | |
| 009067 | 2.2061 | 2.2061 | 1.74% | |
| 009805 | 0.7984 | 0.7984 | 1.74% | |
| 010835 | 1.0089 | 1.0242 | 1.68% | |
| 010912 | 1.0288 | 1.0288 | 1.68% | |
| 011322 | 2.4479 | 2.5489 | 1.74% | |
| 011326 | 0.7842 | 0.7842 | 1.74% | |
| 012277 | 1.0333 | 1.0333 | 1.68% | |
| 012817 | 0.8844 | 0.8844 | 1.68% | |
| 013065 | 1.1365 | 1.1365 | 0.14% | |
| 014118 | 0.7775 | 0.7775 | 1.74% | |
| 015594 | 4.5203 | 4.5203 | 1.68% | |
| 016419 | 1.0583 | 1.0983 | 0.14% | |
| 016539 | 1.0388 | 1.1588 | 0.14% | |
| 016615 | 1.1028 | 1.1028 | 0.14% | |
| 018034 | 1.0726 | 1.0726 | 1.74% | |
| 019329 | 1.4391 | 1.4391 | 1.68% | |
| 021045 | 1.346 | 1.346 | 0.79% | |
| 022274 | 1.1561 | 1.1724 | 1.74% | |
| 022494 | 1.3536 | 1.3536 | 1.74% | |
| 023141 | 1.1817 | 1.1817 | 0.14% | |
| 023387 | 1.0134 | 1.0134 | 1.68% | |
| 024356 | 0.9905 | 0.9905 | 1.68% | |
| 025362 | 1.0097 | 1.0097 | 1.74% | |
| 025740 | 1.0 | 1.0 | 0.00% | |
| 026061 | 1.2219 | 1.2219 | 0.14% | |
| 159619 | 1.0411 | 1.0411 | 1.74% | |
| 160211 | 2.723 | 3.854 | 1.68% | |
| 160217 | 1.0935 | 1.7081 | 0.14% | |
| 160218 | 0.6754 | 1.5311 | 1.74% | |
| 160226 | 2.9248 | 2.9248 | 1.68% | |
| 551800 | 100.1162 | 1.0012 | 0.14% | |
| 561350 | 1.1278 | 1.1278 | 1.74% | |
| 589630 | 1.2843 | 1.2843 | 1.74% | |
| 021673 | 1.4309 | 1.4309 | 1.54% | |
| 001626 | 1.7507 | 1.7507 | 1.74% | |
| 003761 | 1.3715 | 1.4344 | 1.74% | |
| 005970 | 2.1106 | 2.1106 | 1.74% | |
| 006037 | 1.0197 | 1.2647 | 0.14% | |
| 006725 | 0.9903 | 1.2427 | 0.14% | |
| 006762 | 1.0022 | 1.2311 | 0.14% | |
| 008217 | 1.0284 | 1.1549 | 0.14% | |
| 008415 | 1.2596 | 1.2596 | 1.68% | |
| 008713 | 1.521 | 1.521 | 1.74% | |
| 009593 | 1.0279 | 1.1608 | 0.14% | |
| 011042 | 1.0532 | 1.0532 | 1.74% | |
| 011320 | 1.3383 | 1.3383 | 1.74% | |
| 011653 | 1.1572 | 1.1572 | 0.14% | |
| 011881 | 1.0963 | 1.1279 | 0.14% | |
| 012308 | 0.8062 | 0.8062 | 1.68% | |
| 012309 | 0.7856 | 0.7856 | 1.68% | |
| 012880 | 0.9548 | 0.9548 | 1.68% | |
| 013890 | 1.0502 | 1.0502 | 1.68% | |
| 014217 | 1.1959 | 1.2039 | 0.14% | |
| 014239 | 0.9988 | 0.9988 | 1.68% | |
| 014997 | 1.8967 | 1.8967 | 1.74% | |
| 014998 | 1.6679 | 1.6679 | 1.68% | |
| 015588 | 1.8092 | 1.8092 | 1.74% | |
| 015592 | 5.7911 | 5.7911 | 1.68% | |
| 015593 | 3.0136 | 3.0136 | 1.74% | |
| 015825 | 1.0699 | 1.0699 | 1.68% | |
| 016930 | 1.0493 | 1.0943 | 0.14% | |
| 016931 | 1.0605 | 1.1335 | 0.14% | |
| 017225 | 1.0321 | 1.0321 | 1.68% | |
| 017314 | 1.0884 | 1.0884 | 0.14% | |
| 018160 | 1.0629 | 1.0629 | 1.68% | |
| 018906 | 1.0042 | 1.0042 | 1.74% | |
| 019269 | 1.1365 | 1.1365 | 1.74% | |
| 019633 | 1.5489 | 1.5489 | 1.74% | |
| 020011 | 1.0964 | 1.8092 | 1.74% | |
| 020034 | 1.1959 | 1.6224 | 0.14% | |
| 020279 | 1.4911 | 1.4911 | 1.74% | |
| 022049 | 1.6295 | 1.6295 | 1.68% | |
| 022176 | 1.2182 | 1.2182 | 0.14% | |
| 022275 | 1.1534 | 1.1696 | 1.74% | |
| 022482 | 2.1998 | 2.1998 | 1.74% | |
| 022498 | 1.0251 | 1.0251 | 1.74% | |
| 022500 | 2.8129 | 2.8129 | 1.74% | |
| 022541 | 0.8555 | 0.8555 | 1.74% | |
| 022611 | 1.0305 | 1.0305 | 0.14% | |
| 023924 | 1.1044 | 1.1044 | 1.68% | |
| 024278 | 1.0132 | 1.0132 | 0.14% | |
| 024853 | 1.0458 | 1.0458 | 1.74% | |
| 024982 | 0.9171 | 0.9171 | 1.74% | |
| 025061 | 0.9738 | 0.9738 | 1.68% | |
| 159226 | 1.1955 | 1.1955 | 1.74% | |
| 160222 | 0.788 | 2.561 | 1.74% | |
| 160224 | 0.8581 | 0.98 | 1.74% | |
| 501017 | 1.3078 | 1.3246 | 1.68% | |
| 512880 | 1.2169 | 1.2169 | 1.74% | |
| 515220 | 1.0733 | 2.4066 | 1.74% | |
| 517110 | 0.7253 | 0.7253 | 1.74% | |
| 518800 | 9.1834 | 3.4739 | 0.73% | |
| 561310 | 1.1341 | 1.1341 | 1.74% | |
| 000367 | 2.022 | 2.022 | 1.68% | |
| 000511 | 1.784 | 1.918 | 1.68% | |
| 001645 | 2.043 | 2.635 | 1.74% | |
| 002458 | 1.5895 | 1.5895 | 1.68% | |
| 003457 | 1.0138 | 1.2632 | 0.14% | |
| 003516 | 2.821 | 2.821 | 1.68% | |
| 004253 | 3.4389 | 3.4389 | 0.73% | |
| 006756 | 1.028 | 1.028 | 1.74% | |
| 006795 | 1.0296 | 1.2122 | 0.14% | |
| 007278 | 1.0247 | 1.2123 | 0.14% | |
| 007331 | 1.0826 | 1.1946 | 0.14% | |
| 008017 | 1.0036 | 1.1609 | 0.14% | |
| 008280 | 1.8923 | 2.2633 | 1.74% | |
| 009474 | 1.1583 | 1.1583 | 1.68% | |
| 010210 | 0.8452 | 0.8452 | 1.74% | |
| 011654 | 1.1439 | 1.1439 | 0.14% | |
| 011880 | 1.0732 | 1.1325 | 0.14% | |
| 012174 | 0.8932 | 0.8932 | 1.68% | |
| 012634 | 0.4379 | 0.4379 | 1.74% | |
| 012724 | 0.7875 | 0.7875 | 1.74% | |
| 012729 | 1.4873 | 1.4873 | 1.74% | |
| 013066 | 1.1268 | 1.1268 | 0.14% | |
| 013601 | 0.5798 | 0.5798 | 1.74% | |
| 014960 | 2.7493 | 2.7493 | 1.68% | |
| 015582 | 1.6561 | 1.8682 | 1.68% | |
| 017472 | 1.5062 | 1.5062 | 1.74% | |
| 018159 | 1.0734 | 1.0734 | 1.68% | |
| 018255 | 1.0007 | 1.0667 | 0.14% | |
| 019328 | 1.4544 | 1.4544 | 1.68% | |
| 020005 | 1.2273 | 7.2942 | 1.68% | |
| 020020 | 1.7152 | 2.1042 | 0.14% | |
| 020023 | 5.9207 | 5.9207 | 1.68% | |
| 020226 | 1.6312 | 1.6312 | 1.74% | |
| 020399 | 1.0398 | 1.0398 | 0.14% | |
| 020400 | 1.0361 | 1.0361 | 0.14% | |
| 020643 | 1.0272 | 1.0634 | 0.14% | |
| 020644 | 1.0935 | 1.1125 | 0.14% | |
| 022126 | 1.0759 | 1.0759 | 0.14% | |
| 022656 | 1.0985 | 1.0985 | 0.14% | |
| 023232 | 1.026 | 1.046 | 1.68% | |
| 023313 | 1.1465 | 1.1465 | 1.68% | |
| 023386 | 1.0139 | 1.0139 | 1.68% | |
| 024983 | 0.9167 | 0.9167 | 1.74% | |
| 159338 | 1.1676 | 1.1676 | 1.74% | |
| 159387 | 1.5936 | 1.5936 | 1.74% | |
| 159399 | 1.1428 | 1.1683 | 1.74% | |
| 159546 | 1.7573 | 1.7573 | 1.74% | |
| 159621 | 1.1601 | 1.1601 | 1.74% | |
| 159667 | 1.4804 | 1.4804 | 1.74% | |
| 159712 | 1.2778 | 1.2778 | 1.74% | |
| 159745 | 0.6431 | 0.6431 | 1.74% | |
| 159828 | 0.4271 | 0.4271 | 1.74% | |
| 159881 | 1.707 | 1.707 | 1.74% | |
| 160221 | 2.135 | 1.4948 | 1.74% | |
| 501064 | 2.4403 | 2.9213 | 1.68% | |
| 511260 | 135.009 | 1.364 | 0.14% | |
| 512760 | 1.5608 | 3.1216 | 1.74% | |
| 516960 | 0.9753 | 0.9753 | 1.74% | |
| 517400 | 1.5637 | 1.5637 | 1.74% | |
| 561380 | 1.6106 | 1.6106 | 1.74% | |
| 016947 | 1.0799 | 1.0799 | 0.14% | |
| 002059 | 2.837 | 3.687 | 1.68% | |
| 004252 | 1.6258 | 1.7218 | 1.68% | |
| 005244 | 1.835 | 1.835 | 1.68% | |
| 005730 | 1.9181 | 1.9181 | 1.68% | |
| 006955 | 1.0637 | 1.1723 | 0.14% | |
| 007818 | 2.7664 | 2.7664 | 1.74% | |
| 008175 | 1.2665 | 1.2665 | 1.68% | |
| 009068 | 2.1689 | 2.1689 | 1.74% | |
| 009594 | 1.0254 | 1.1736 | 0.14% | |
| 009691 | 1.1746 | 1.1746 | 1.68% | |
| 010833 | 0.9853 | 0.9853 | 1.68% | |
| 010836 | 1.0036 | 1.1506 | 0.14% | |
| 011325 | 1.8784 | 1.8784 | 1.68% | |
| 012504 | 0.8561 | 0.8561 | 1.74% | |
| 013891 | 1.0346 | 1.0346 | 1.68% | |
| 014117 | 0.7871 | 0.7871 | 1.74% | |
| 015042 | 0.6677 | 0.6677 | 1.74% | |
| 015585 | 2.4635 | 2.4635 | 1.68% | |
| 016420 | 1.0575 | 1.0975 | 0.14% | |
| 016483 | 1.0894 | 1.0894 | 0.14% | |
| 016538 | 1.0482 | 1.0582 | 0.14% | |
| 016617 | 2.3855 | 2.8667 | 1.68% | |
| 016837 | 1.1827 | 1.1827 | 1.74% | |
| 017428 | 1.0264 | 1.0936 | 0.14% | |
| 018035 | 1.0671 | 1.0671 | 1.74% | |
| 018905 | 1.0085 | 1.0085 | 1.74% | |
| 020022 | 2.08 | 2.08 | 1.68% | |
| 020406 | 1.1862 | 1.1862 | 1.74% | |
| 021249 | 1.1135 | 1.1635 | 0.14% | |
| 021698 | 0.5778 | 0.5778 | 1.74% | |
| 021785 | 1.0279 | 1.0441 | 0.14% | |
| 021847 | 1.1883 | 1.1883 | 1.74% | |
| 022483 | 1.5168 | 1.5168 | 1.74% | |
| 022612 | 1.0285 | 1.0285 | 0.14% | |
| 022784 | 1.4425 | 1.4425 | 1.68% | |
| 024233 | 1.4795 | 1.4795 | 1.68% | |
| 024354 | 1.0032 | 1.0032 | 1.68% | |
| 024854 | 1.0452 | 1.0452 | 1.74% | |
| 025363 | 1.0094 | 1.0094 | 1.74% | |
| 025493 | 1.0883 | 1.0883 | 1.74% | |
| 025640 | 1.222 | 1.222 | 0.14% | |
| 159889 | 1.0549 | 1.0549 | 1.74% | |
| 501016 | 1.3266 | 1.3266 | 1.74% | |
| 501220 | 1.225 | 1.225 | 1.54% | |
| 510760 | 1.2563 | 1.3983 | 1.74% | |
| 513020 | 1.1202 | 1.1202 | 1.74% | |
| 519606 | 3.0845 | 3.3487 | 1.74% | |
| 561330 | 1.7647 | 1.7647 | 1.74% | |
| 017185 | 0.6526 | 0.6526 | 1.74% | |
| 019999 | 1.1777 | 1.1777 | 1.68% | |
| 000512 | 1.3785 | 2.3314 | 1.74% | |
| 002062 | 1.793 | 1.929 | 1.68% | |
| 003696 | 1.0226 | 1.3378 | 0.14% | |
| 005246 | 1.669 | 1.669 | 0.14% | |
| 006116 | 1.0179 | 1.223 | 0.14% | |
| 006340 | 1.1447 | 1.2014 | 0.14% | |
| 006596 | 1.1039 | 1.255 | 0.14% | |
| 006757 | 1.0039 | 1.0039 | 1.74% | |
| 006994 | 1.075 | 1.2228 | 0.14% | |
| 007105 | 1.0066 | 1.2067 | 0.14% | |
| 008190 | 1.3627 | 1.5627 | 1.74% | |
| 008281 | 1.8271 | 1.9881 | 1.74% | |
| 008282 | 1.7912 | 1.9522 | 1.74% | |
| 008504 | 1.0898 | 1.3097 | 0.14% | |
| 009804 | 1.2249 | 1.2249 | 1.68% | |
| 010830 | 1.1993 | 1.1993 | 1.68% | |
| 011043 | 1.0142 | 1.0142 | 1.74% | |
| 011323 | 2.3126 | 2.3126 | 1.74% | |
| 011646 | 0.9738 | 0.9738 | 1.74% | |
| 012278 | 0.9967 | 0.9967 | 1.68% | |
| 012363 | 1.1558 | 1.1558 | 1.74% | |
| 012452 | 1.1313 | 1.1313 | 0.14% | |
| 012973 | 1.1191 | 1.1191 | 1.74% | |
| 013773 | 1.0703 | 1.1689 | 0.14% | |
| 014197 | 1.208 | 1.208 | 1.54% | |
| 014230 | 1.0017 | 1.0981 | 0.14% | |
| 014994 | 1.5496 | 1.5496 | 1.74% | |
| 015596 | 2.1212 | 2.1212 | 1.74% | |
| 016575 | 1.095 | 1.156 | 0.14% | |
| 016604 | 1.0588 | 1.1635 | 0.14% | |
| 017471 | 1.5149 | 1.5149 | 1.74% | |
| 019117 | 1.735 | 1.735 | 1.74% | |
| 019632 | 1.5554 | 1.5554 | 1.74% | |
| 019728 | 1.098 | 1.098 | 1.68% | |
| 020009 | 1.676 | 3.8 | 1.68% | |
| 020015 | 4.6234 | 4.6684 | 1.68% | |
| 020021 | 1.5672 | 2.0972 | 1.74% | |
| 020026 | 3.254 | 3.776 | 1.68% | |
| 020227 | 1.6245 | 1.6245 | 1.74% | |
| 020278 | 1.4971 | 1.4971 | 1.74% | |
| 020660 | 1.0109 | 1.0384 | 0.14% | |
| 021672 | 0.8645 | 0.8645 | 1.74% | |
| 021701 | 0.9704 | 1.0077 | 1.54% | |
| 021702 | 0.9674 | 1.0047 | 1.54% | |
| 021808 | 1.0064 | 1.0374 | 0.14% | |
| 022007 | 1.0213 | 1.0213 | 0.14% | |
| 022113 | 1.0063 | 1.046 | 0.14% | |
| 022448 | 1.1741 | 1.1934 | 1.74% | |
| 022481 | 1.5025 | 1.5025 | 1.74% | |
| 022497 | 1.8212 | 1.8212 | 1.74% | |
| 023233 | 1.0228 | 1.0428 | 1.68% | |
| 023314 | 1.1458 | 1.1458 | 1.68% | |
| 023371 | 1.5551 | 1.5551 | 1.74% | |
| 023638 | 1.5706 | 1.5706 | 1.74% | |
| 023733 | 1.3246 | 1.3246 | 1.74% | |
| 023734 | 1.3227 | 1.3227 | 1.74% | |
| 025739 | 1.0 | 1.0 | 0.00% | |
| 159331 | 1.2944 | 1.3375 | 1.74% | |
| 159377 | 1.1258 | 1.1258 | 1.74% | |
| 159388 | 1.9789 | 1.9789 | 1.74% | |
| 159537 | 1.4493 | 1.4493 | 1.74% | |
| 159551 | 1.2132 | 1.2132 | 1.74% | |
| 159669 | 1.0857 | 1.0857 | 1.74% | |
| 159864 | 0.6153 | 0.6153 | 1.74% | |
| 515880 | 2.9767 | 2.9767 | 1.74% | |
| 517090 | 1.5514 | 1.5514 | 1.74% | |
| 561370 | 1.3326 | 1.3326 | 1.74% | |
| 588120 | 1.3107 | 1.3107 | 1.74% | |
| 016948 | 1.0736 | 1.0736 | 0.14% | |
| 021674 | 1.4267 | 1.4267 | 1.54% | |
| 020000 | 1.1706 | 1.1706 | 1.68% |
| 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 |
|---|---|---|---|---|
| 50.81% | 48.04% | 4.02% | -4.57% | 10.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.45% | 9.41% | 71.81% | 48.45% | 48.04% | 12.56% | -20.88% | 291.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 1.52 | 1.20 |
| 夏普比率 | 112.40 | 36.35 | -18.96 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | 0.18 | -0.06 | -0.08 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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