| 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 |
| 2025-12-5 | 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% |
| 2025-11-19 | 2.951 | 3.473 | 0.72% |
| 2025-11-18 | 2.93 | 3.452 | -0.54% |
| 2025-11-17 | 2.946 | 3.468 | 0.00% |
| 2025-11-14 | 2.946 | 3.468 | -5.06% |
| 2025-11-13 | 3.103 | 3.625 | -0.13% |
| 2025-11-12 | 3.107 | 3.629 | 1.07% |
| 2025-11-11 | 3.074 | 3.596 | -3.15% |
| 2025-11-10 | 3.174 | 3.696 | -0.03% |

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10个月零21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 |
|---|---|---|---|---|
| 022498 | 1.0406 | 1.0406 | 0.88% | |
| 022785 | 1.4436 | 1.4436 | 0.77% | |
| 023289 | 1.4761 | 1.4761 | 0.77% | |
| 025060 | 0.9893 | 0.9893 | 0.77% | |
| 025266 | 1.0025 | 1.0025 | 0.08% | |
| 025492 | 1.0231 | 1.0231 | 0.88% | |
| 000362 | 2.469 | 3.467 | 0.77% | |
| 000511 | 1.781 | 1.915 | 0.77% | |
| 512660 | 1.204 | 1.204 | 0.88% | |
| 515230 | 0.8756 | 0.8756 | 0.88% | |
| 009804 | 1.2352 | 1.2352 | 0.77% | |
| 001922 | 1.4779 | 1.4779 | 0.77% | |
| 006756 | 1.0435 | 1.0435 | 0.88% | |
| 006757 | 1.0191 | 1.0191 | 0.88% | |
| 010144 | 0.5768 | 0.5768 | 0.88% | |
| 002062 | 1.79 | 1.926 | 0.77% | |
| 005970 | 2.0973 | 2.0973 | 0.88% | |
| 006955 | 1.0627 | 1.1713 | 0.08% | |
| 009067 | 2.2151 | 2.2151 | 0.88% | |
| 009068 | 2.1781 | 2.1781 | 0.88% | |
| 551800 | 100.0842 | 1.0008 | 0.08% | |
| 008279 | 2.0204 | 2.3954 | 0.88% | |
| 008414 | 1.0663 | 1.1613 | 0.08% | |
| 501017 | 1.3041 | 1.3209 | 0.77% | |
| 501220 | 1.2257 | 1.2257 | 0.81% | |
| 160211 | 2.632 | 3.746 | 0.77% | |
| 005816 | 1.1016 | 1.2616 | 0.08% | |
| 516960 | 0.9861 | 0.9861 | 0.88% | |
| 517400 | 1.5836 | 1.5836 | 0.88% | |
| 012636 | 0.8808 | 0.8808 | 0.88% | |
| 008714 | 1.5091 | 1.5091 | 0.88% | |
| 011907 | 1.3283 | 1.3283 | 0.77% | |
| 012173 | 0.9119 | 0.9119 | 0.77% | |
| 012277 | 1.0344 | 1.0344 | 0.77% | |
| 012728 | 1.4855 | 1.4855 | 0.88% | |
| 008175 | 1.2755 | 1.2755 | 0.77% | |
| 015599 | 1.2658 | 1.2658 | 0.88% | |
| 013602 | 0.5767 | 0.5767 | 0.88% | |
| 159331 | 1.3459 | 1.389 | 0.88% | |
| 159551 | 1.2559 | 1.2559 | 0.88% | |
| 016484 | 1.082 | 1.082 | 0.08% | |
| 022126 | 1.0754 | 1.0754 | 0.08% | |
| 022141 | 1.0896 | 1.0896 | 0.08% | |
| 018073 | 1.008 | 1.008 | 0.77% | |
| 019328 | 1.4531 | 1.4531 | 0.77% | |
| 019632 | 1.4931 | 1.4931 | 0.88% | |
| 020005 | 1.2484 | 7.3783 | 0.77% | |
| 020011 | 1.0947 | 1.8068 | 0.88% | |
| 020019 | 1.8022 | 2.2222 | 0.08% | |
| 020023 | 5.8566 | 5.8566 | 0.77% | |
| 022086 | 1.0534 | 1.1031 | 0.08% | |
| 561320 | 0.9654 | 0.9654 | 0.88% | |
| 561330 | 1.7796 | 1.7796 | 0.88% | |
| 023371 | 1.5225 | 1.5225 | 0.88% | |
| 023387 | 1.0719 | 1.0719 | 0.77% | |
| 023638 | 1.5458 | 1.5458 | 0.88% | |
| 020660 | 1.0095 | 1.037 | 0.08% | |
| 021610 | 0.8717 | 0.8717 | 0.88% | |
| 021702 | 0.9957 | 1.033 | 0.81% | |
| 022482 | 2.2091 | 2.2091 | 0.88% | |
| 022497 | 1.8194 | 1.8194 | 0.88% | |
| 022611 | 1.0288 | 1.0288 | 0.08% | |
| 159889 | 1.0519 | 1.0519 | 0.88% | |
| 023233 | 1.022 | 1.042 | 0.77% | |
| 023734 | 1.319 | 1.319 | 0.88% | |
| 024355 | 0.9982 | 0.9982 | 0.77% | |
| 025267 | 1.0022 | 1.0022 | 0.08% | |
| 510760 | 1.2622 | 1.4042 | 0.88% | |
| 512720 | 1.1869 | 1.2829 | 0.88% | |
| 515210 | 1.4787 | 1.6437 | 0.88% | |
| 002489 | 1.6906 | 1.6906 | 0.77% | |
| 001850 | 1.6291 | 1.7251 | 0.77% | |
| 002059 | 2.872 | 3.722 | 0.77% | |
| 010834 | 1.009 | 1.0464 | 0.77% | |
| 007105 | 1.0054 | 1.2055 | 0.08% | |
| 501019 | 1.2745 | 1.2745 | 0.88% | |
| 160218 | 0.6938 | 1.5495 | 0.88% | |
| 160220 | 2.7337 | 2.7337 | 0.77% | |
| 011324 | 2.2304 | 2.2304 | 0.77% | |
| 012452 | 1.1308 | 1.1308 | 0.08% | |
| 012503 | 0.8762 | 0.8762 | 0.88% | |
| 012635 | 0.4324 | 0.4324 | 0.88% | |
| 012724 | 0.7868 | 0.7868 | 0.88% | |
| 009593 | 1.0266 | 1.1595 | 0.08% | |
| 012973 | 1.1252 | 1.1252 | 0.88% | |
| 012974 | 1.111 | 1.111 | 0.88% | |
| 011654 | 1.1434 | 1.1434 | 0.08% | |
| 015585 | 2.3931 | 2.3931 | 0.77% | |
| 159377 | 1.1553 | 1.1553 | 0.88% | |
| 014239 | 0.9986 | 0.9986 | 0.77% | |
| 016483 | 1.0888 | 1.0888 | 0.08% | |
| 016837 | 1.2034 | 1.2034 | 0.88% | |
| 016931 | 1.0595 | 1.1325 | 0.08% | |
| 022176 | 1.2177 | 1.2177 | 0.08% | |
| 022275 | 1.1984 | 1.2123 | 0.88% | |
| 018905 | 1.0052 | 1.0052 | 0.88% | |
| 018906 | 1.001 | 1.001 | 0.88% | |
| 020227 | 1.6323 | 1.6323 | 0.88% | |
| 020279 | 1.5226 | 1.5226 | 0.88% | |
| 020400 | 1.0357 | 1.0357 | 0.08% | |
| 018035 | 1.0766 | 1.0766 | 0.88% | |
| 018167 | 1.7021 | 1.7021 | 0.88% | |
| 019259 | 1.1751 | 1.1751 | 0.88% | |
| 019633 | 1.487 | 1.487 | 0.88% | |
| 020003 | 0.3793 | 5.8426 | 0.77% | |
| 020012 | 1.1149 | 1.9117 | 0.08% | |
| 020015 | 4.6811 | 4.7261 | 0.77% | |
| 561310 | 1.1327 | 1.1327 | 0.88% | |
| 561350 | 1.1193 | 1.1193 | 0.88% | |
| 589100 | 1.4471 | 1.4471 | 0.88% | |
| 023372 | 1.5202 | 1.5202 | 0.88% | |
| 023639 | 1.5437 | 1.5437 | 0.88% | |
| 021044 | 1.4158 | 1.4158 | 0.42% | |
| 026061 | 1.2224 | 1.2224 | 0.08% | |
| 022481 | 1.4809 | 1.4809 | 0.88% | |
| 022502 | 3.4446 | 3.4446 | 0.55% | |
| 022541 | 0.8737 | 0.8737 | 0.88% | |
| 022586 | 1.4156 | 1.4156 | 0.88% | |
| 159806 | 0.7744 | 2.3232 | 0.88% | |
| 159828 | 0.4274 | 0.4274 | 0.88% | |
| 022936 | 1.098 | 1.098 | 0.88% | |
| 000367 | 2.021 | 2.021 | 0.77% | |
| 003457 | 1.0133 | 1.2627 | 0.08% | |
| 511010 | 140.475 | 1.432 | 0.08% | |
| 512880 | 1.1939 | 1.1939 | 0.88% | |
| 005730 | 1.9202 | 1.9202 | 0.77% | |
| 002458 | 1.5882 | 1.5882 | 0.77% | |
| 009691 | 1.1736 | 1.1736 | 0.77% | |
| 001576 | 2.457 | 2.559 | 0.88% | |
| 001579 | 1.8338 | 1.8338 | 0.88% | |
| 001626 | 1.7491 | 1.7491 | 0.88% | |
| 005245 | 1.7738 | 1.7738 | 0.77% | |
| 010835 | 1.0084 | 1.0237 | 0.77% | |
| 005867 | 1.2216 | 1.2216 | 0.88% | |
| 007817 | 2.6544 | 2.6544 | 0.88% | |
| 007818 | 2.6026 | 2.6026 | 0.88% | |
| 007835 | 1.8718 | 1.8718 | 0.77% | |
| 008921 | 1.0638 | 1.1938 | 0.08% | |
| 004101 | 1.009 | 1.2609 | 0.08% | |
| 004252 | 1.6231 | 1.7191 | 0.77% | |
| 501064 | 2.4468 | 2.9278 | 0.77% | |
| 160217 | 1.0934 | 1.708 | 0.08% | |
| 160219 | 0.5837 | 1.9687 | 0.88% | |
| 007532 | 1.1447 | 1.1946 | 0.08% | |
| 516220 | 0.8332 | 0.8332 | 0.88% | |
| 517090 | 1.5996 | 1.5996 | 0.88% | |
| 518800 | 9.032 | 3.4166 | 0.55% | |
| 519606 | 2.8523 | 3.0966 | 0.88% | |
| 012174 | 0.8967 | 0.8967 | 0.77% | |
| 012308 | 0.7849 | 0.7849 | 0.77% | |
| 009474 | 1.1596 | 1.1596 | 0.77% | |
| 009594 | 1.0241 | 1.1723 | 0.08% | |
| 011881 | 1.0947 | 1.1263 | 0.08% | |
| 015582 | 1.6662 | 1.8783 | 0.77% | |
| 015596 | 2.1536 | 2.1536 | 0.88% | |
| 159399 | 1.1653 | 1.1879 | 0.88% | |
| 014230 | 1.0007 | 1.0971 | 0.08% | |
| 016420 | 1.0569 | 1.0969 | 0.08% | |
| 016615 | 1.1023 | 1.1023 | 0.08% | |
| 017224 | 1.0516 | 1.0516 | 0.77% | |
| 017315 | 1.0809 | 1.0809 | 0.08% | |
| 015739 | 1.2646 | 1.2646 | 0.88% | |
| 018034 | 1.0821 | 1.0821 | 0.88% | |
| 019866 | 1.2814 | 1.2814 | 0.88% | |
| 561360 | 1.1899 | 1.1899 | 0.88% | |
| 589720 | 0.9344 | 0.9344 | 0.88% | |
| 021674 | 1.4473 | 1.4473 | 0.81% | |
| 021681 | 0.4361 | 0.4361 | 0.88% | |
| 021689 | 1.1204 | 1.1204 | 0.88% | |
| 021698 | 0.5818 | 0.5818 | 0.88% | |
| 024853 | 1.0421 | 1.0421 | 0.88% | |
| 022475 | 0.7848 | 0.7848 | 0.88% | |
| 022494 | 1.3599 | 1.3599 | 0.88% | |
| 159679 | 1.2315 | 1.2315 | 0.88% | |
| 159864 | 0.6197 | 0.6197 | 0.88% | |
| 023314 | 1.0765 | 1.0765 | 0.77% | |
| 025363 | 1.0258 | 1.0258 | 0.88% | |
| 025493 | 1.0229 | 1.0229 | 0.88% | |
| 025640 | 1.2224 | 1.2224 | 0.08% | |
| 000363 | 2.421 | 3.415 | 0.77% | |
| 003593 | 1.0561 | 2.5109 | 0.77% | |
| 003761 | 1.3623 | 1.4252 | 0.88% | |
| 506009 | 1.2966 | 1.3054 | 0.77% | |
| 510230 | 1.3859 | 2.3668 | 0.88% | |
| 510720 | 0.9838 | 1.0506 | 0.88% | |
| 001542 | 2.102 | 2.261 | 0.88% | |
| 001645 | 2.041 | 2.633 | 0.88% | |
| 006598 | 1.201 | 1.201 | 0.08% | |
| 006725 | 0.9896 | 1.242 | 0.08% | |
| 006782 | 1.0486 | 1.232 | 0.08% | |
| 006941 | 1.0477 | 1.1831 | 0.08% | |
| 008278 | 1.1917 | 1.2037 | 0.08% | |
| 008280 | 1.9863 | 2.3573 | 0.88% | |
| 007331 | 1.082 | 1.194 | 0.08% | |
| 005819 | 2.4442 | 2.4442 | 0.77% | |
| 011319 | 1.3642 | 1.3642 | 0.88% | |
| 011320 | 1.3445 | 1.3445 | 0.88% | |
| 011321 | 2.001 | 2.001 | 0.88% | |
| 011325 | 1.8807 | 1.8807 | 0.77% | |
| 516010 | 1.3751 | 1.3751 | 0.88% | |
| 516620 | 1.057 | 1.057 | 0.88% | |
| 519022 | 2.6861 | 2.7711 | 0.77% | |
| 008504 | 1.0898 | 1.3097 | 0.08% | |
| 008667 | 1.1709 | 1.2309 | 0.77% | |
| 012880 | 0.9562 | 0.9562 | 0.77% | |
| 012881 | 0.9369 | 0.9369 | 0.77% | |
| 008017 | 1.0032 | 1.1605 | 0.08% | |
| 008206 | 1.0475 | 1.2077 | 0.08% | |
| 015017 | 1.2839 | 1.2839 | 0.77% | |
| 015040 | 0.7834 | 0.7834 | 0.88% | |
| 015594 | 4.5776 | 4.5776 | 0.77% | |
| 013601 | 0.5838 | 0.5838 | 0.88% | |
| 013159 | 1.043 | 1.1207 | 0.08% | |
| 159226 | 1.1964 | 1.1964 | 0.88% | |
| 159519 | 1.7594 | 1.7594 | 0.42% | |
| 159537 | 1.482 | 1.482 | 0.88% | |
| 159546 | 1.7654 | 1.7654 | 0.88% | |
| 159643 | 0.6061 | 0.6061 | 0.88% | |
| 016426 | 1.0041 | 1.0881 | 0.08% | |
| 016617 | 2.3921 | 2.8733 | 0.77% | |
| 016930 | 1.0488 | 1.0938 | 0.08% | |
| 017185 | 0.6623 | 0.6623 | 0.88% | |
| 017455 | 1.0894 | 1.0894 | 0.77% | |
| 019117 | 1.7337 | 1.7337 | 0.88% | |
| 020290 | 1.2921 | 1.2921 | 0.88% | |
| 019728 | 1.1002 | 1.1002 | 0.77% | |
| 020001 | 1.504 | 5.4288 | 0.77% | |
| 020018 | 2.1562 | 2.5605 | 0.77% | |
| 020022 | 2.089 | 2.089 | 0.77% | |
| 020026 | 3.013 | 3.535 | 0.77% | |
| 020033 | 1.2224 | 1.6826 | 0.08% | |
| 589630 | 1.2797 | 1.2797 | 0.88% | |
| 023635 | 1.0069 | 1.0069 | 0.08% | |
| 022449 | 1.1715 | 1.1885 | 0.88% | |
| 020784 | 1.0459 | 1.0959 | 0.08% | |
| 021102 | 1.1714 | 1.1714 | 0.88% | |
| 021785 | 1.0274 | 1.0436 | 0.08% | |
| 022612 | 1.0269 | 1.0269 | 0.08% | |
| 159712 | 1.3053 | 1.3053 | 0.88% | |
| 159861 | 1.1246 | 1.1246 | 0.88% | |
| 023141 | 1.181 | 1.181 | 0.08% | |
| 023313 | 1.0771 | 1.0771 | 0.77% | |
| 023919 | 1.1776 | 1.1896 | 0.88% | |
| 023924 | 1.1066 | 1.1066 | 0.77% | |
| 024277 | 1.0134 | 1.0134 | 0.08% | |
| 024278 | 1.0125 | 1.0125 | 0.08% | |
| 024983 | 0.9394 | 0.9394 | 0.88% | |
| 025686 | 0.9827 | 0.9827 | 0.77% | |
| 000199 | 1.7107 | 2.2795 | 0.77% | |
| 003696 | 1.0218 | 1.337 | 0.08% | |
| 511260 | 134.93 | 1.363 | 0.08% | |
| 512760 | 1.5591 | 3.1182 | 0.88% | |
| 005726 | 2.2733 | 2.2733 | 0.77% | |
| 010912 | 1.0243 | 1.0243 | 0.77% | |
| 011043 | 1.0488 | 1.0488 | 0.88% | |
| 001789 | 1.3469 | 1.4129 | 0.77% | |
| 006597 | 1.2178 | 1.2178 | 0.08% | |
| 006762 | 1.0011 | 1.23 | 0.08% | |
| 005244 | 1.8468 | 1.8468 | 0.77% | |
| 002061 | 3.635 | 3.635 | 0.77% | |
| 002063 | 1.3475 | 2.2965 | 0.88% | |
| 010833 | 0.9822 | 0.9822 | 0.77% | |
| 007278 | 1.024 | 1.2116 | 0.08% | |
| 008281 | 1.8252 | 1.9862 | 0.88% | |
| 008496 | 1.0761 | 1.1781 | 0.08% | |
| 160212 | 3.9293 | 3.9293 | 0.77% | |
| 160224 | 0.8763 | 0.9921 | 0.88% | |
| 160226 | 2.7576 | 2.7576 | 0.77% | |
| 013890 | 1.0585 | 1.0585 | 0.77% | |
| 013891 | 1.043 | 1.043 | 0.77% | |
| 011322 | 2.4098 | 2.5108 | 0.88% | |
| 011326 | 0.7944 | 0.7944 | 0.88% | |
| 515880 | 2.7881 | 2.7881 | 0.88% | |
| 516110 | 1.3941 | 1.3941 | 0.88% | |
| 519020 | 2.6733 | 2.5165 | 0.77% | |
| 519021 | 0.363 | 2.661 | 0.77% | |
| 012725 | 0.7765 | 0.7765 | 0.88% | |
| 012309 | 0.765 | 0.765 | 0.77% | |
| 013065 | 1.136 | 1.136 | 0.08% | |
| 013066 | 1.1263 | 1.1263 | 0.08% | |
| 008189 | 1.4197 | 1.6197 | 0.88% | |
| 014118 | 0.8067 | 0.8067 | 0.88% | |
| 015588 | 1.7959 | 1.7959 | 0.88% | |
| 015592 | 5.7295 | 5.7295 | 0.77% | |
| 159388 | 1.8526 | 1.8526 | 0.88% | |
| 016575 | 1.0972 | 1.1552 | 0.08% | |
| 016604 | 1.0579 | 1.1626 | 0.08% | |
| 017186 | 0.659 | 0.659 | 0.88% | |
| 017428 | 1.0249 | 1.0921 | 0.08% | |
| 017472 | 1.4855 | 1.4855 | 0.88% | |
| 022201 | 1.0793 | 1.0793 | 0.08% | |
| 015825 | 1.0694 | 1.0694 | 0.77% | |
| 019867 | 1.2762 | 1.2762 | 0.88% | |
| 022049 | 1.6268 | 1.6268 | 0.77% | |
| 588120 | 1.3088 | 1.3088 | 0.88% | |
| 022448 | 1.1741 | 1.1911 | 0.88% | |
| 159865 | 0.634 | 0.634 | 0.88% | |
| 023232 | 1.025 | 1.045 | 0.77% | |
| 023733 | 1.3209 | 1.3209 | 0.88% | |
| 024233 | 1.4774 | 1.4774 | 0.77% | |
| 024354 | 0.9996 | 0.9996 | 0.77% | |
| 024356 | 0.9912 | 0.9912 | 0.77% | |
| 025061 | 0.9878 | 0.9878 | 0.77% | |
| 025362 | 1.026 | 1.026 | 0.88% | |
| 000512 | 1.3793 | 2.3322 | 0.88% | |
| 003760 | 1.3809 | 1.4447 | 0.88% | |
| 512290 | 1.0289 | 1.0289 | 0.88% | |
| 006340 | 1.1445 | 1.2012 | 0.08% | |
| 011042 | 1.0889 | 1.0889 | 0.88% | |
| 009805 | 0.8087 | 0.8087 | 0.88% | |
| 001790 | 2.3608 | 2.3608 | 0.88% | |
| 006596 | 1.1031 | 1.2542 | 0.08% | |
| 010210 | 0.8632 | 0.8632 | 0.88% | |
| 006994 | 1.0746 | 1.2224 | 0.08% | |
| 007214 | 1.1193 | 1.2189 | 0.08% | |
| 160225 | 1.9272 | 1.9272 | 0.88% | |
| 012363 | 1.1353 | 1.1353 | 0.88% | |
| 012504 | 0.8646 | 0.8646 | 0.88% | |
| 012637 | 0.8691 | 0.8691 | 0.88% | |
| 009444 | 1.0215 | 1.182 | 0.08% | |
| 012729 | 1.4659 | 1.4659 | 0.88% | |
| 013004 | 0.6946 | 0.6946 | 0.88% | |
| 013005 | 0.6771 | 0.6771 | 0.88% | |
| 011880 | 1.099 | 1.1308 | 0.08% | |
| 008174 | 1.2852 | 1.2852 | 0.77% | |
| 014960 | 2.7376 | 2.7376 | 0.77% | |
| 014997 | 1.9056 | 1.9056 | 0.88% | |
| 015042 | 0.686 | 0.686 | 0.88% | |
| 014117 | 0.8165 | 0.8165 | 0.88% | |
| 159338 | 1.1653 | 1.1653 | 0.88% | |
| 159375 | 1.6438 | 1.6438 | 0.88% | |
| 159516 | 1.4499 | 1.4499 | 0.88% | |
| 159667 | 1.4636 | 1.4636 | 0.88% | |
| 014217 | 1.1955 | 1.2035 | 0.08% | |
| 016419 | 1.0577 | 1.0977 | 0.08% | |
| 016538 | 1.0471 | 1.0571 | 0.08% | |
| 016836 | 1.211 | 1.211 | 0.88% | |
| 016948 | 1.0732 | 1.0732 | 0.08% | |
| 017314 | 1.0879 | 1.0879 | 0.08% | |
| 017454 | 1.1045 | 1.1045 | 0.77% | |
| 017471 | 1.494 | 1.494 | 0.88% | |
| 020405 | 1.2082 | 1.2082 | 0.88% | |
| 019269 | 1.1697 | 1.1697 | 0.88% | |
| 019329 | 1.4381 | 1.4381 | 0.77% | |
| 019999 | 1.2105 | 1.2105 | 0.77% | |
| 020021 | 1.5476 | 2.0776 | 0.88% | |
| 561370 | 1.3567 | 1.3567 | 0.88% | |
| 561380 | 1.5839 | 1.5839 | 0.88% | |
| 023386 | 1.0723 | 1.0723 | 0.77% | |
| 023634 | 1.0071 | 1.0071 | 0.08% | |
| 021427 | 1.1922 | 1.1922 | 0.77% | |
| 020644 | 1.1009 | 1.1109 | 0.08% | |
| 021673 | 1.4514 | 1.4514 | 0.81% | |
| 021808 | 1.0053 | 1.0363 | 0.08% | |
| 024854 | 1.0416 | 1.0416 | 0.88% | |
| 022500 | 2.6463 | 2.6463 | 0.88% | |
| 159745 | 0.6605 | 0.6605 | 0.88% | |
| 159761 | 0.6916 | 0.6916 | 0.88% | |
| 023920 | 1.1762 | 1.1882 | 0.88% | |
| 024982 | 0.9398 | 0.9398 | 0.88% | |
| 025464 | 1.629 | 1.629 | 0.08% | |
| 025687 | 0.9822 | 0.9822 | 0.77% | |
| 006116 | 1.0166 | 1.2217 | 0.08% | |
| 006475 | 1.0582 | 1.2655 | 0.08% | |
| 000742 | 2.853 | 3.759 | 0.77% | |
| 002197 | 1.443 | 1.443 | 0.77% | |
| 010913 | 1.0002 | 1.0002 | 0.77% | |
| 006795 | 1.0286 | 1.2112 | 0.08% | |
| 002055 | 1.445 | 1.696 | 0.77% | |
| 010831 | 1.1643 | 1.1643 | 0.77% | |
| 010832 | 1.0109 | 1.0109 | 0.77% | |
| 004253 | 3.3821 | 3.3821 | 0.55% | |
| 008268 | 0.9861 | 1.1638 | 0.08% | |
| 008282 | 1.7895 | 1.9505 | 0.88% | |
| 008370 | 2.5714 | 2.5714 | 0.77% | |
| 008415 | 1.2682 | 1.2682 | 0.77% | |
| 501016 | 1.3029 | 1.3029 | 0.88% | |
| 160215 | 2.705 | 3.315 | 0.77% | |
| 160223 | 1.7302 | 1.7302 | 0.88% | |
| 005746 | 1.2779 | 1.4269 | 0.77% | |
| 011323 | 2.3142 | 2.3142 | 0.88% | |
| 012362 | 1.1508 | 1.1508 | 0.88% | |
| 012453 | 1.1204 | 1.1204 | 0.08% | |
| 012634 | 0.4382 | 0.4382 | 0.88% | |
| 012278 | 0.998 | 0.998 | 0.77% | |
| 012817 | 0.8853 | 0.8853 | 0.77% | |
| 011645 | 0.9864 | 0.9864 | 0.88% | |
| 011653 | 1.1566 | 1.1566 | 0.08% | |
| 014989 | 2.819 | 2.819 | 0.77% | |
| 014994 | 1.5303 | 1.5303 | 0.88% | |
| 013773 | 1.0699 | 1.1685 | 0.08% | |
| 159621 | 1.1592 | 1.1592 | 0.88% | |
| 014197 | 1.2088 | 1.2088 | 0.81% | |
| 016539 | 1.0381 | 1.1581 | 0.08% | |
| 016947 | 1.0794 | 1.0794 | 0.08% | |
| 017225 | 1.0335 | 1.0335 | 0.77% | |
| 020226 | 1.6389 | 1.6389 | 0.88% | |
| 020278 | 1.5286 | 1.5286 | 0.88% | |
| 020399 | 1.0393 | 1.0393 | 0.08% | |
| 018159 | 1.1206 | 1.1206 | 0.77% | |
| 018168 | 1.6945 | 1.6945 | 0.88% | |
| 018255 | 0.9998 | 1.0658 | 0.08% | |
| 019727 | 1.1066 | 1.1066 | 0.77% | |
| 020000 | 1.2034 | 1.2034 | 0.77% | |
| 020002 | 1.1825 | 1.9736 | 0.08% | |
| 020010 | 1.109 | 3.246 | 0.77% | |
| 021848 | 1.1831 | 1.1831 | 0.88% | |
| 022008 | 1.0185 | 1.0185 | 0.08% | |
| 561300 | 0.9818 | 0.9818 | 0.88% | |
| 588360 | 0.969 | 0.969 | 0.88% | |
| 589110 | 0.8771 | 0.8771 | 0.88% | |
| 021428 | 1.1851 | 1.1851 | 0.77% | |
| 022483 | 1.5308 | 1.5308 | 0.88% | |
| 022501 | 2.0141 | 2.0141 | 0.88% | |
| 022509 | 1.1473 | 1.1473 | 0.88% | |
| 022610 | 1.1727 | 1.1897 | 0.88% | |
| 022656 | 1.0982 | 1.0982 | 0.08% | |
| 159881 | 1.7289 | 1.7289 | 0.88% | |
| 022784 | 1.4415 | 1.4415 | 0.77% | |
| 001265 | 1.387 | 1.687 | 0.77% | |
| 000218 | 3.4552 | 3.4552 | 0.55% | |
| 000526 | 1.568 | 1.975 | 0.77% | |
| 003516 | 2.8084 | 2.8084 | 0.77% | |
| 003517 | 1.0278 | 1.334 | 0.08% | |
| 513020 | 1.1772 | 1.1772 | 0.88% | |
| 515220 | 1.1302 | 2.5204 | 0.88% | |
| 009692 | 1.1417 | 1.1417 | 0.77% | |
| 005246 | 1.629 | 1.629 | 0.08% | |
| 010830 | 1.1986 | 1.1986 | 0.77% | |
| 010836 | 1.0232 | 1.1492 | 0.08% | |
| 006037 | 1.0189 | 1.2639 | 0.08% | |
| 007871 | 1.031 | 1.1493 | 0.08% | |
| 520720 | 0.9488 | 0.9488 | 0.88% | |
| 159996 | 1.5257 | 1.5257 | 0.88% | |
| 160221 | 2.1676 | 1.5163 | 0.88% | |
| 160222 | 0.7923 | 2.5653 | 0.88% | |
| 517110 | 0.7542 | 0.7542 | 0.88% | |
| 008666 | 1.2134 | 1.2734 | 0.77% | |
| 008713 | 1.5348 | 1.5348 | 0.88% | |
| 012816 | 0.8991 | 0.8991 | 0.77% | |
| 011646 | 0.9645 | 0.9645 | 0.88% | |
| 008190 | 1.394 | 1.594 | 0.88% | |
| 008207 | 1.1017 | 1.2231 | 0.08% | |
| 008217 | 1.0257 | 1.1522 | 0.08% | |
| 014952 | 1.0078 | 1.0933 | 0.08% | |
| 014998 | 1.6666 | 1.6666 | 0.77% | |
| 015589 | 1.2226 | 1.2226 | 0.77% | |
| 015593 | 2.7873 | 2.7873 | 0.88% | |
| 015598 | 1.295 | 1.295 | 0.88% | |
| 015600 | 1.7193 | 1.7193 | 0.88% | |
| 159387 | 1.6204 | 1.6204 | 0.88% | |
| 159619 | 1.0602 | 1.0602 | 0.88% | |
| 159669 | 1.0959 | 1.0959 | 0.88% | |
| 016603 | 1.1698 | 1.1698 | 0.08% | |
| 016616 | 3.8574 | 3.8574 | 0.77% | |
| 016932 | 1.0179 | 1.1098 | 0.08% | |
| 022113 | 1.0052 | 1.0449 | 0.08% | |
| 022274 | 1.201 | 1.215 | 0.88% | |
| 015740 | 1.2598 | 1.2598 | 0.88% | |
| 020289 | 1.2972 | 1.2972 | 0.88% | |
| 020406 | 1.2036 | 1.2036 | 0.88% | |
| 018160 | 1.1097 | 1.1097 | 0.77% | |
| 020009 | 1.647 | 3.771 | 0.77% | |
| 020020 | 1.7141 | 2.1031 | 0.08% | |
| 020034 | 1.1964 | 1.6229 | 0.08% | |
| 018638 | 1.2203 | 1.2203 | 0.77% | |
| 021847 | 1.186 | 1.186 | 0.88% | |
| 022007 | 1.0204 | 1.0204 | 0.08% | |
| 021249 | 1.1144 | 1.1644 | 0.08% | |
| 020643 | 1.0259 | 1.0621 | 0.08% | |
| 021045 | 1.4112 | 1.4112 | 0.42% | |
| 021101 | 1.1738 | 1.1738 | 0.88% | |
| 021672 | 0.8768 | 0.8768 | 0.88% | |
| 021701 | 0.9987 | 1.036 | 0.81% |
| 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 |
|---|---|---|---|---|
| 40.85% | 33.56% | 0.54% | -6.08% | 9.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.93% | 5.28% | 59.08% | 37.45% | 33.56% | 1.62% | -26.92% | 262.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.69 | 1.52 | 1.20 |
| 夏普比率 | 97.06 | 36.35 | -18.96 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | 0.12 | -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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