| 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 |
| 2026-2-10 | 3.496 | 4.018 | -1.24% |
| 2026-2-9 | 3.54 | 4.062 | 8.09% |
| 2026-2-6 | 3.275 | 3.797 | -0.12% |
| 2026-2-5 | 3.279 | 3.801 | -4.71% |
| 2026-2-4 | 3.441 | 3.963 | -1.23% |
| 2026-2-3 | 3.484 | 4.006 | 4.41% |
| 2026-2-2 | 3.337 | 3.859 | -2.71% |
| 2026-1-30 | 3.43 | 3.952 | 4.76% |
| 2026-1-29 | 3.274 | 3.796 | -2.94% |
| 2026-1-28 | 3.373 | 3.895 | 1.05% |
| 2026-1-27 | 3.338 | 3.86 | 3.44% |
| 2026-1-26 | 3.227 | 3.749 | 0.28% |
| 2026-1-23 | 3.218 | 3.74 | -4.31% |
| 2026-1-22 | 3.363 | 3.885 | 3.99% |
| 2026-1-21 | 3.234 | 3.756 | 2.96% |
| 2026-1-20 | 3.141 | 3.663 | -3.71% |
| 2026-1-19 | 3.262 | 3.784 | -0.64% |
| 2026-1-16 | 3.283 | 3.805 | 1.23% |
| 2026-1-15 | 3.243 | 3.765 | 2.72% |
| 2026-1-14 | 3.157 | 3.679 | 2.10% |

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 | 3.7 | -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 | 1.1 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 4.3 | -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0个月零25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 |
|---|---|---|---|---|
| 009593 | 1.0306 | 1.1635 | 0.01% | |
| 012729 | 1.7438 | 1.7438 | 0.23% | |
| 012973 | 1.1141 | 1.1141 | 0.23% | |
| 008174 | 1.2961 | 1.2961 | 0.17% | |
| 008175 | 1.2851 | 1.2851 | 0.17% | |
| 008207 | 1.1053 | 1.2297 | 0.01% | |
| 011324 | 2.733 | 2.733 | 0.17% | |
| 517400 | 1.992 | 1.992 | 0.23% | |
| 518800 | 10.5329 | 3.9844 | -0.02% | |
| 519020 | 2.6683 | 2.5119 | 0.17% | |
| 012636 | 0.9539 | 0.9539 | 0.23% | |
| 012637 | 0.9408 | 0.9408 | 0.23% | |
| 008666 | 1.2385 | 1.2985 | 0.17% | |
| 012174 | 1.0526 | 1.0526 | 0.17% | |
| 012308 | 0.8071 | 0.8071 | 0.17% | |
| 020643 | 1.0298 | 1.066 | 0.01% | |
| 021101 | 1.2705 | 1.2705 | 0.23% | |
| 021681 | 0.4594 | 0.4594 | 0.23% | |
| 023372 | 1.5948 | 1.5948 | 0.23% | |
| 018168 | 2.0561 | 2.0561 | 0.23% | |
| 019632 | 1.8423 | 1.8423 | 0.23% | |
| 020011 | 1.1004 | 1.8609 | 0.23% | |
| 018638 | 1.3605 | 1.3605 | 0.17% | |
| 021848 | 1.2345 | 1.2345 | 0.23% | |
| 561310 | 1.1984 | 1.1984 | 0.23% | |
| 561350 | 1.3073 | 1.3073 | 0.23% | |
| 007817 | 3.0474 | 3.0474 | 0.23% | |
| 000199 | 1.8244 | 2.4141 | 0.17% | |
| 000363 | 2.847 | 3.841 | 0.17% | |
| 003517 | 1.0315 | 1.3377 | 0.01% | |
| 006475 | 1.0639 | 1.2712 | 0.01% | |
| 009804 | 1.3788 | 1.3788 | 0.17% | |
| 001579 | 1.9498 | 1.9498 | 0.23% | |
| 006596 | 1.1107 | 1.2618 | 0.01% | |
| 006725 | 0.996 | 1.2484 | 0.01% | |
| 006757 | 1.0094 | 1.0094 | 0.23% | |
| 006795 | 1.0328 | 1.2154 | 0.01% | |
| 160219 | 0.5778 | 1.9628 | 0.23% | |
| 160220 | 3.0883 | 3.0883 | 0.17% | |
| 005819 | 2.6632 | 2.6632 | 0.17% | |
| 009067 | 2.3062 | 2.3062 | 0.23% | |
| 009068 | 2.2663 | 2.2663 | 0.23% | |
| 159996 | 1.6013 | 1.6013 | 0.23% | |
| 160215 | 3.006 | 3.616 | 0.17% | |
| 026168 | 1.0466 | 1.0466 | 0.17% | |
| 024853 | 1.2195 | 1.2195 | 0.23% | |
| 022449 | 1.2391 | 1.2632 | 0.23% | |
| 022475 | 0.7781 | 0.7781 | 0.23% | |
| 022498 | 1.0307 | 1.0307 | 0.23% | |
| 159712 | 1.3327 | 1.3327 | 0.23% | |
| 159864 | 0.7318 | 0.7318 | 0.23% | |
| 022784 | 1.4509 | 1.4509 | 0.17% | |
| 023141 | 1.1665 | 1.1902 | 0.01% | |
| 024355 | 1.0817 | 1.0817 | 0.17% | |
| 025060 | 0.9758 | 0.9758 | 0.17% | |
| 025492 | 1.2562 | 1.2562 | 0.23% | |
| 016419 | 1.0714 | 1.1114 | 0.01% | |
| 016483 | 1.0923 | 1.0923 | 0.01% | |
| 016538 | 1.055 | 1.065 | 0.01% | |
| 016604 | 1.0635 | 1.1682 | 0.01% | |
| 017225 | 1.0539 | 1.0539 | 0.17% | |
| 015040 | 0.772 | 0.772 | 0.23% | |
| 014118 | 0.8117 | 0.8117 | 0.23% | |
| 015592 | 6.6603 | 6.6603 | 0.17% | |
| 017454 | 1.1358 | 1.1358 | 0.17% | |
| 009594 | 1.0279 | 1.1761 | 0.01% | |
| 008190 | 1.4896 | 1.6896 | 0.23% | |
| 011321 | 2.281 | 2.281 | 0.23% | |
| 516010 | 1.6519 | 1.6519 | 0.23% | |
| 516960 | 1.0637 | 1.0637 | 0.23% | |
| 012362 | 1.152 | 1.152 | 0.23% | |
| 012503 | 0.9629 | 0.9629 | 0.23% | |
| 011907 | 1.534 | 1.534 | 0.17% | |
| 012278 | 1.0242 | 1.0242 | 0.17% | |
| 021673 | 1.7849 | 1.7849 | 0.27% | |
| 021785 | 1.0311 | 1.0473 | 0.01% | |
| 023386 | 1.1919 | 1.1919 | 0.17% | |
| 019328 | 1.578 | 1.578 | 0.17% | |
| 019866 | 1.5122 | 1.5122 | 0.23% | |
| 020019 | 1.8145 | 2.2345 | 0.01% | |
| 020020 | 1.7245 | 2.1135 | 0.01% | |
| 020023 | 6.8156 | 6.8156 | 0.17% | |
| 020033 | 1.2542 | 1.7144 | 0.01% | |
| 588360 | 1.0291 | 1.0291 | 0.23% | |
| 589110 | 1.0411 | 1.0411 | 0.23% | |
| 589720 | 0.8985 | 0.8985 | 0.23% | |
| 022176 | 1.2214 | 1.2214 | 0.01% | |
| 002458 | 1.6636 | 1.6636 | 0.17% | |
| 005244 | 2.149 | 2.149 | 0.17% | |
| 005245 | 2.0622 | 2.0622 | 0.17% | |
| 005246 | 1.8438 | 1.8438 | 0.01% | |
| 002055 | 1.527 | 1.795 | 0.17% | |
| 002062 | 2.228 | 2.364 | 0.17% | |
| 010831 | 1.1894 | 1.1894 | 0.17% | |
| 010832 | 1.0183 | 1.0183 | 0.17% | |
| 010835 | 1.0141 | 1.0294 | 0.17% | |
| 009805 | 0.9156 | 0.9156 | 0.23% | |
| 001576 | 2.744 | 2.846 | 0.23% | |
| 001626 | 1.8371 | 1.8371 | 0.23% | |
| 006598 | 1.2042 | 1.2042 | 0.01% | |
| 006955 | 1.0664 | 1.175 | 0.01% | |
| 520720 | 0.917 | 0.917 | 0.23% | |
| 008280 | 2.0801 | 2.4511 | 0.23% | |
| 160217 | 1.0993 | 1.7139 | 0.01% | |
| 025798 | 1.0 | 1.0 | 0.00% | |
| 026092 | 0.9931 | 0.9931 | 0.23% | |
| 024854 | 1.2184 | 1.2184 | 0.23% | |
| 023634 | 1.0064 | 1.0124 | 0.01% | |
| 022481 | 1.7616 | 1.7616 | 0.23% | |
| 159745 | 0.7371 | 0.7371 | 0.23% | |
| 022785 | 1.4532 | 1.4532 | 0.17% | |
| 023233 | 1.0364 | 1.0564 | 0.17% | |
| 023734 | 1.4932 | 1.4932 | 0.23% | |
| 023919 | 1.2045 | 1.2205 | 0.23% | |
| 023924 | 1.1132 | 1.1132 | 0.17% | |
| 025363 | 1.0724 | 1.0724 | 0.23% | |
| 025687 | 1.231 | 1.231 | 0.17% | |
| 017315 | 1.0839 | 1.0839 | 0.01% | |
| 014998 | 1.7413 | 1.7413 | 0.17% | |
| 013602 | 0.6781 | 0.6781 | 0.23% | |
| 159551 | 1.3939 | 1.3939 | 0.23% | |
| 159669 | 1.1092 | 1.1092 | 0.23% | |
| 020226 | 1.8618 | 1.8618 | 0.23% | |
| 020399 | 1.0425 | 1.0425 | 0.01% | |
| 013004 | 0.7362 | 0.7362 | 0.23% | |
| 011645 | 1.1628 | 1.1628 | 0.23% | |
| 008017 | 1.0014 | 1.1628 | 0.01% | |
| 011322 | 2.6892 | 2.7902 | 0.23% | |
| 517110 | 0.7593 | 0.7593 | 0.23% | |
| 012635 | 0.4555 | 0.4555 | 0.23% | |
| 008714 | 1.5749 | 1.5749 | 0.23% | |
| 009474 | 1.3827 | 1.3827 | 0.17% | |
| 020660 | 1.0134 | 1.0409 | 0.01% | |
| 021689 | 1.1087 | 1.1087 | 0.23% | |
| 023371 | 1.5978 | 1.5978 | 0.23% | |
| 019727 | 1.1132 | 1.1132 | 0.17% | |
| 020000 | 1.2626 | 1.2626 | 0.17% | |
| 020002 | 1.1655 | 1.9827 | 0.01% | |
| 561320 | 1.0016 | 1.0016 | 0.23% | |
| 561360 | 1.4533 | 1.4533 | 0.23% | |
| 561370 | 1.5461 | 1.5461 | 0.23% | |
| 022141 | 1.093 | 1.093 | 0.01% | |
| 021249 | 1.1188 | 1.1688 | 0.01% | |
| 000367 | 2.053 | 2.053 | 0.17% | |
| 000512 | 1.4429 | 2.3958 | 0.23% | |
| 003696 | 1.0286 | 1.3438 | 0.01% | |
| 002061 | 3.692 | 3.692 | 0.17% | |
| 002063 | 1.4093 | 2.3583 | 0.23% | |
| 001922 | 1.5053 | 1.5053 | 0.17% | |
| 010210 | 0.9475 | 0.9475 | 0.23% | |
| 160225 | 1.9797 | 1.9797 | 0.23% | |
| 006941 | 1.054 | 1.1894 | 0.01% | |
| 007214 | 1.1241 | 1.2237 | 0.01% | |
| 008921 | 1.0691 | 1.1991 | 0.01% | |
| 551800 | 100.6508 | 1.0065 | 0.01% | |
| 008282 | 2.0463 | 2.2073 | 0.23% | |
| 160212 | 4.8115 | 4.8115 | 0.17% | |
| 160218 | 0.7196 | 1.5753 | 0.23% | |
| 026091 | 0.9933 | 0.9933 | 0.23% | |
| 026167 | 1.0472 | 1.0472 | 0.17% | |
| 022502 | 4.0298 | 4.0298 | -0.02% | |
| 022509 | 1.1479 | 1.1479 | 0.23% | |
| 022656 | 1.1012 | 1.1012 | 0.01% | |
| 024982 | 0.9441 | 0.9441 | 0.23% | |
| 024983 | 0.9434 | 0.9434 | 0.23% | |
| 025362 | 1.0731 | 1.0731 | 0.23% | |
| 016484 | 1.085 | 1.085 | 0.01% | |
| 016575 | 1.1006 | 1.1616 | 0.01% | |
| 016617 | 2.9052 | 3.3864 | 0.17% | |
| 016947 | 1.0825 | 1.0825 | 0.01% | |
| 016948 | 1.0759 | 1.0759 | 0.01% | |
| 017428 | 1.0282 | 1.0954 | 0.01% | |
| 015017 | 1.3485 | 1.3485 | 0.17% | |
| 015042 | 0.7111 | 0.7111 | 0.23% | |
| 015599 | 1.5023 | 1.5023 | 0.23% | |
| 159331 | 1.3524 | 1.4032 | 0.23% | |
| 159375 | 1.7334 | 1.7334 | 0.23% | |
| 017455 | 1.119 | 1.119 | 0.17% | |
| 017472 | 1.783 | 1.783 | 0.23% | |
| 018906 | 1.0354 | 1.0354 | 0.23% | |
| 012817 | 1.0588 | 1.0588 | 0.17% | |
| 012881 | 1.0741 | 1.0741 | 0.17% | |
| 011880 | 1.0766 | 1.1359 | 0.01% | |
| 011042 | 1.1642 | 1.1642 | 0.23% | |
| 011319 | 1.4431 | 1.4431 | 0.23% | |
| 011323 | 2.5326 | 2.5326 | 0.23% | |
| 012504 | 0.9496 | 0.9496 | 0.23% | |
| 012724 | 0.7806 | 0.7806 | 0.23% | |
| 012725 | 0.7699 | 0.7699 | 0.23% | |
| 008667 | 1.1938 | 1.2538 | 0.17% | |
| 012277 | 1.063 | 1.063 | 0.17% | |
| 021610 | 0.9574 | 0.9574 | 0.23% | |
| 021698 | 0.6842 | 0.6842 | 0.23% | |
| 021702 | 1.0032 | 1.0463 | 0.27% | |
| 018159 | 1.1275 | 1.1275 | 0.17% | |
| 020009 | 1.704 | 3.951 | 0.17% | |
| 020015 | 4.7499 | 4.7949 | 0.17% | |
| 020026 | 3.496 | 4.018 | 0.17% | |
| 022049 | 1.6908 | 1.6908 | 0.17% | |
| 561300 | 1.0292 | 1.0292 | 0.23% | |
| 589630 | 1.4628 | 1.4628 | 0.23% | |
| 022113 | 1.0102 | 1.0499 | 0.01% | |
| 022126 | 1.0782 | 1.0782 | 0.01% | |
| 005730 | 2.2888 | 2.2888 | 0.17% | |
| 003516 | 3.244 | 3.244 | 0.17% | |
| 003593 | 1.2115 | 2.6784 | 0.17% | |
| 003761 | 1.562 | 1.6249 | 0.23% | |
| 510230 | 1.3779 | 2.3554 | 0.23% | |
| 000742 | 3.108 | 4.014 | 0.17% | |
| 002059 | 2.899 | 3.749 | 0.17% | |
| 010834 | 1.0152 | 1.0526 | 0.17% | |
| 010836 | 1.0085 | 1.1555 | 0.01% | |
| 006762 | 1.0075 | 1.2364 | 0.01% | |
| 160224 | 0.9624 | 1.0493 | 0.23% | |
| 006037 | 1.022 | 1.267 | 0.01% | |
| 004252 | 1.6873 | 1.7833 | 0.17% | |
| 008268 | 0.9766 | 1.1543 | 0.01% | |
| 008281 | 2.0882 | 2.2492 | 0.23% | |
| 008415 | 1.4564 | 1.4564 | 0.17% | |
| 160211 | 3.067 | 4.265 | 0.17% | |
| 023635 | 1.0061 | 1.0121 | 0.01% | |
| 022541 | 0.959 | 0.959 | 0.23% | |
| 025061 | 0.9732 | 0.9732 | 0.17% | |
| 016426 | 1.0352 | 1.1192 | 0.01% | |
| 016615 | 1.106 | 1.106 | 0.01% | |
| 016836 | 1.2563 | 1.2563 | 0.23% | |
| 159619 | 1.1031 | 1.1031 | 0.23% | |
| 020405 | 1.4494 | 1.4494 | 0.23% | |
| 018035 | 1.0874 | 1.0874 | 0.23% | |
| 015740 | 1.1898 | 1.1898 | 0.23% | |
| 012728 | 1.768 | 1.768 | 0.23% | |
| 011646 | 1.1357 | 1.1357 | 0.23% | |
| 008206 | 1.0556 | 1.2158 | 0.01% | |
| 012452 | 1.134 | 1.134 | 0.01% | |
| 008713 | 1.6026 | 1.6026 | 0.23% | |
| 012309 | 0.7858 | 0.7858 | 0.17% | |
| 018167 | 2.0661 | 2.0661 | 0.23% | |
| 018255 | 1.0031 | 1.0691 | 0.01% | |
| 019259 | 1.1817 | 1.1817 | 0.23% | |
| 019867 | 1.5055 | 1.5055 | 0.23% | |
| 020022 | 2.109 | 2.109 | 0.17% | |
| 022086 | 1.0584 | 1.1081 | 0.01% | |
| 561380 | 1.9734 | 1.9734 | 0.23% | |
| 022201 | 1.0824 | 1.0824 | 0.01% | |
| 007835 | 2.1485 | 2.1485 | 0.17% | |
| 001265 | 1.472 | 1.784 | 0.17% | |
| 000362 | 2.906 | 3.904 | 0.17% | |
| 003760 | 1.5833 | 1.6471 | 0.23% | |
| 513020 | 1.1089 | 1.1089 | 0.23% | |
| 513720 | 0.9653 | 0.9653 | 0.23% | |
| 515210 | 1.5235 | 1.7485 | 0.23% | |
| 515220 | 1.1437 | 2.6274 | 0.23% | |
| 010913 | 1.0755 | 1.0755 | 0.17% | |
| 160221 | 2.6301 | 1.8223 | 0.23% | |
| 160226 | 3.1147 | 3.1147 | 0.17% | |
| 007331 | 1.0854 | 1.1974 | 0.01% | |
| 007532 | 1.1499 | 1.1998 | 0.01% | |
| 005970 | 2.0852 | 2.0852 | 0.23% | |
| 009691 | 1.1888 | 1.1888 | 0.17% | |
| 008279 | 2.117 | 2.492 | 0.23% | |
| 501064 | 2.9736 | 3.4546 | 0.17% | |
| 501220 | 1.5659 | 1.5659 | 0.27% | |
| 026061 | 1.2537 | 1.2537 | 0.01% | |
| 023638 | 1.8749 | 1.8749 | 0.23% | |
| 022448 | 1.2423 | 1.2664 | 0.23% | |
| 022497 | 2.0805 | 2.0805 | 0.23% | |
| 022586 | 1.5128 | 1.5128 | 0.23% | |
| 022610 | 1.2406 | 1.2647 | 0.23% | |
| 159806 | 0.8077 | 2.4231 | 0.23% | |
| 022936 | 1.1168 | 1.1365 | 0.23% | |
| 025464 | 1.8438 | 1.8438 | 0.01% | |
| 025493 | 1.2554 | 1.2554 | 0.23% | |
| 025640 | 1.2542 | 1.2542 | 0.01% | |
| 016930 | 1.0549 | 1.0999 | 0.01% | |
| 017185 | 0.6578 | 0.6578 | 0.23% | |
| 017314 | 1.0912 | 1.0912 | 0.01% | |
| 014960 | 3.1587 | 3.1587 | 0.17% | |
| 013890 | 1.2221 | 1.2221 | 0.17% | |
| 014117 | 0.8221 | 0.8221 | 0.23% | |
| 015588 | 1.9074 | 1.9074 | 0.23% | |
| 015594 | 4.6392 | 4.6392 | 0.17% | |
| 159338 | 1.2499 | 1.2499 | 0.23% | |
| 014197 | 1.5433 | 1.5433 | 0.27% | |
| 019117 | 1.8193 | 1.8193 | 0.23% | |
| 020227 | 1.8536 | 1.8536 | 0.23% | |
| 020278 | 1.7458 | 1.7458 | 0.23% | |
| 020279 | 1.7383 | 1.7383 | 0.23% | |
| 012880 | 1.0972 | 1.0972 | 0.17% | |
| 013005 | 0.7169 | 0.7169 | 0.23% | |
| 013065 | 1.1395 | 1.1395 | 0.01% | |
| 013066 | 1.1294 | 1.1294 | 0.01% | |
| 011320 | 1.4216 | 1.4216 | 0.23% | |
| 011326 | 0.8986 | 0.8986 | 0.23% | |
| 516110 | 1.3832 | 1.3832 | 0.23% | |
| 516220 | 0.9981 | 0.9981 | 0.23% | |
| 516620 | 1.3706 | 1.3706 | 0.23% | |
| 008504 | 1.0955 | 1.3154 | 0.01% | |
| 021672 | 0.9491 | 0.9491 | 0.23% | |
| 021701 | 1.0066 | 1.0497 | 0.27% | |
| 018160 | 1.1156 | 1.1156 | 0.17% | |
| 020001 | 1.6692 | 5.594 | 0.17% | |
| 020010 | 1.312 | 3.449 | 0.17% | |
| 020034 | 1.2267 | 1.6532 | 0.01% | |
| 561330 | 2.2174 | 2.2174 | 0.23% | |
| 589100 | 1.7051 | 1.7051 | 0.23% | |
| 589220 | 0.9923 | 0.9923 | 0.23% | |
| 022274 | 1.209 | 1.2276 | 0.23% | |
| 005726 | 2.7876 | 2.7876 | 0.17% | |
| 002489 | 1.7676 | 1.7676 | 0.17% | |
| 000511 | 2.217 | 2.351 | 0.17% | |
| 511260 | 135.088 | 1.373 | 0.01% | |
| 512290 | 1.0212 | 1.0212 | 0.23% | |
| 512720 | 1.3117 | 1.4077 | 0.23% | |
| 512880 | 1.1949 | 1.1949 | 0.23% | |
| 515230 | 0.9529 | 0.9529 | 0.23% | |
| 006340 | 1.1468 | 1.2035 | 0.01% | |
| 010830 | 1.2258 | 1.2258 | 0.17% | |
| 010912 | 1.1024 | 1.1024 | 0.17% | |
| 001542 | 2.157 | 2.316 | 0.23% | |
| 001645 | 2.328 | 2.92 | 0.23% | |
| 160222 | 0.7812 | 2.5542 | 0.23% | |
| 009692 | 1.1559 | 1.1559 | 0.17% | |
| 007105 | 1.0109 | 1.211 | 0.01% | |
| 007278 | 1.0293 | 1.2169 | 0.01% | |
| 008370 | 2.9253 | 2.9253 | 0.17% | |
| 501016 | 1.3041 | 1.3041 | 0.23% | |
| 501017 | 1.3706 | 1.3874 | 0.17% | |
| 501019 | 1.5131 | 1.5131 | 0.23% | |
| 023639 | 1.8716 | 1.8716 | 0.23% | |
| 022482 | 2.2986 | 2.2986 | 0.23% | |
| 022500 | 3.0365 | 3.0365 | 0.23% | |
| 022501 | 2.1092 | 2.1092 | 0.23% | |
| 022612 | 1.0317 | 1.0317 | 0.01% | |
| 159679 | 1.3989 | 1.3989 | 0.23% | |
| 159861 | 1.2391 | 1.2391 | 0.23% | |
| 159865 | 0.6279 | 0.6279 | 0.23% | |
| 023314 | 1.3565 | 1.3565 | 0.17% | |
| 024356 | 0.977 | 0.977 | 0.17% | |
| 025267 | 1.0147 | 1.0147 | 0.01% | |
| 025686 | 1.2325 | 1.2325 | 0.17% | |
| 016616 | 4.72 | 4.72 | 0.17% | |
| 014994 | 1.5153 | 1.5153 | 0.23% | |
| 013891 | 1.2033 | 1.2033 | 0.17% | |
| 015589 | 1.2943 | 1.4125 | 0.17% | |
| 015593 | 3.273 | 3.273 | 0.23% | |
| 015596 | 2.6122 | 2.6122 | 0.23% | |
| 015600 | 1.8287 | 1.8287 | 0.23% | |
| 013601 | 0.687 | 0.687 | 0.23% | |
| 013773 | 1.0721 | 1.1707 | 0.01% | |
| 159387 | 1.7011 | 1.7011 | 0.23% | |
| 159388 | 0.9209 | 2.3023 | 0.23% | |
| 159516 | 1.8226 | 1.8226 | 0.23% | |
| 159537 | 1.7075 | 1.7075 | 0.23% | |
| 159546 | 2.0286 | 2.0286 | 0.23% | |
| 014217 | 1.1985 | 1.2065 | 0.01% | |
| 014230 | 1.0064 | 1.1028 | 0.01% | |
| 020406 | 1.4434 | 1.4434 | 0.23% | |
| 015739 | 1.1947 | 1.1947 | 0.23% | |
| 012974 | 1.0994 | 1.0994 | 0.23% | |
| 011653 | 1.1656 | 1.1656 | 0.01% | |
| 011043 | 1.1197 | 1.1197 | 0.23% | |
| 012363 | 1.1359 | 1.1359 | 0.23% | |
| 012453 | 1.1232 | 1.1232 | 0.01% | |
| 012173 | 1.0713 | 1.0713 | 0.17% | |
| 021427 | 1.1666 | 1.1666 | 0.17% | |
| 020784 | 1.0495 | 1.0995 | 0.01% | |
| 021044 | 1.4394 | 1.4394 | 0.93% | |
| 021102 | 1.2674 | 1.2674 | 0.23% | |
| 019269 | 1.1759 | 1.1759 | 0.23% | |
| 019728 | 1.1062 | 1.1062 | 0.17% | |
| 019999 | 1.271 | 1.271 | 0.17% | |
| 020003 | 0.439 | 6.0279 | 0.17% | |
| 020005 | 1.2476 | 8.1646 | 0.17% | |
| 020012 | 1.084 | 1.9197 | 0.01% | |
| 022007 | 1.0241 | 1.0241 | 0.01% | |
| 022008 | 1.0217 | 1.0217 | 0.01% | |
| 588120 | 1.5593 | 1.5593 | 0.23% | |
| 002197 | 1.4527 | 1.4527 | 0.17% | |
| 007818 | 2.9863 | 2.9863 | 0.23% | |
| 000218 | 4.0445 | 4.0445 | -0.02% | |
| 003457 | 1.0169 | 1.2663 | 0.01% | |
| 510720 | 0.9907 | 1.0663 | 0.23% | |
| 006116 | 1.0216 | 1.2267 | 0.01% | |
| 001789 | 1.5563 | 1.6223 | 0.17% | |
| 001850 | 1.6938 | 1.7898 | 0.17% | |
| 005867 | 1.2352 | 1.2626 | 0.23% | |
| 006994 | 1.0791 | 1.2269 | 0.01% | |
| 004101 | 1.0117 | 1.2636 | 0.01% | |
| 022483 | 1.5975 | 1.5975 | 0.23% | |
| 022611 | 1.034 | 1.034 | 0.01% | |
| 159828 | 0.449 | 0.449 | 0.23% | |
| 159881 | 2.1156 | 2.1156 | 0.23% | |
| 023313 | 1.3577 | 1.3577 | 0.17% | |
| 023733 | 1.4958 | 1.4958 | 0.23% | |
| 023920 | 1.2026 | 1.2186 | 0.23% | |
| 024278 | 1.0163 | 1.0163 | 0.01% | |
| 024354 | 1.0845 | 1.0845 | 0.17% | |
| 016539 | 1.0445 | 1.1645 | 0.01% | |
| 016837 | 1.248 | 1.248 | 0.23% | |
| 016931 | 1.063 | 1.136 | 0.01% | |
| 017186 | 0.6543 | 0.6543 | 0.23% | |
| 014989 | 3.068 | 3.068 | 0.17% | |
| 014997 | 1.9565 | 1.9565 | 0.23% | |
| 015598 | 1.2957 | 1.2957 | 0.23% | |
| 159226 | 1.2988 | 1.2988 | 0.23% | |
| 159377 | 1.1607 | 1.1607 | 0.23% | |
| 159519 | 1.7916 | 1.7916 | 0.93% | |
| 159621 | 1.179 | 1.179 | 0.23% | |
| 159643 | 0.5963 | 0.5963 | 0.23% | |
| 159667 | 1.7663 | 1.7663 | 0.23% | |
| 020289 | 1.4367 | 1.4367 | 0.23% | |
| 020290 | 1.4305 | 1.4305 | 0.23% | |
| 018034 | 1.0934 | 1.0934 | 0.23% | |
| 012816 | 1.0762 | 1.0762 | 0.17% | |
| 011654 | 1.1518 | 1.1518 | 0.01% | |
| 011881 | 1.0997 | 1.1313 | 0.01% | |
| 008189 | 1.518 | 1.718 | 0.23% | |
| 008217 | 1.0103 | 1.1568 | 0.01% | |
| 011325 | 2.2401 | 2.2401 | 0.17% | |
| 515880 | 1.0729 | 3.2187 | 0.23% | |
| 517090 | 1.6088 | 1.6088 | 0.23% | |
| 519021 | 0.427 | 2.766 | 0.17% | |
| 519022 | 2.6806 | 2.7656 | 0.17% | |
| 519606 | 3.3531 | 3.6403 | 0.23% | |
| 012634 | 0.4618 | 0.4618 | 0.23% | |
| 021428 | 1.1586 | 1.1586 | 0.17% | |
| 020644 | 1.097 | 1.116 | 0.01% | |
| 021045 | 1.4342 | 1.4342 | 0.93% | |
| 021674 | 1.7792 | 1.7792 | 0.27% | |
| 021808 | 1.0117 | 1.0427 | 0.01% | |
| 023387 | 1.1909 | 1.1909 | 0.17% | |
| 019329 | 1.56 | 1.56 | 0.17% | |
| 019633 | 1.8341 | 1.8341 | 0.23% | |
| 020018 | 2.4367 | 2.8257 | 0.17% | |
| 020021 | 1.5333 | 2.0633 | 0.23% | |
| 021847 | 1.238 | 1.238 | 0.23% | |
| 022275 | 1.2059 | 1.2244 | 0.23% | |
| 000526 | 1.583 | 1.99 | 0.17% | |
| 510760 | 1.3414 | 1.4834 | 0.23% | |
| 511010 | 140.656 | 1.44 | 0.01% | |
| 512660 | 1.4678 | 1.4678 | 0.23% | |
| 512760 | 1.7952 | 3.5904 | 0.23% | |
| 010833 | 0.9891 | 0.9891 | 0.17% | |
| 001790 | 2.5855 | 2.5855 | 0.23% | |
| 006597 | 1.2215 | 1.2215 | 0.01% | |
| 006756 | 1.0341 | 1.0341 | 0.23% | |
| 010144 | 0.5707 | 0.5707 | 0.23% | |
| 160223 | 1.8409 | 1.8409 | 0.23% | |
| 004253 | 3.9563 | 3.9563 | -0.02% | |
| 026615 | 1.2441 | 1.2441 | 0.23% | |
| 022494 | 1.4378 | 1.4378 | 0.23% | |
| 159761 | 0.7782 | 0.7782 | 0.23% | |
| 159889 | 1.1325 | 1.1325 | 0.23% | |
| 023232 | 1.0402 | 1.0602 | 0.17% | |
| 023289 | 1.5031 | 1.5031 | 0.17% | |
| 024233 | 1.5047 | 1.5047 | 0.17% | |
| 024277 | 1.0176 | 1.0176 | 0.01% | |
| 025266 | 1.0156 | 1.0156 | 0.01% | |
| 016420 | 1.0703 | 1.1103 | 0.01% | |
| 016932 | 1.0227 | 1.1146 | 0.01% | |
| 017224 | 1.0735 | 1.0735 | 0.17% | |
| 015582 | 1.775 | 1.9871 | 0.17% | |
| 015585 | 2.6046 | 2.6046 | 0.17% | |
| 159399 | 1.1884 | 1.2198 | 0.23% | |
| 014239 | 1.0354 | 1.0354 | 0.17% | |
| 020400 | 1.0385 | 1.0385 | 0.01% | |
| 018073 | 1.0459 | 1.0459 | 0.17% | |
| 017471 | 1.7939 | 1.7939 | 0.23% | |
| 015825 | 1.0723 | 1.0723 | 0.17% | |
| 018905 | 1.0401 | 1.0401 | 0.23% |
| 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 |
|---|---|---|---|---|
| 97.34% | 51.67% | 6.37% | -5.09% | 10.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.73% | 10.14% | 7.93% | 7.93% | 51.67% | 20.39% | -23.01% | 320.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.38 | 1.22 |
| 夏普比率 | 113.74 | 101.76 | -11.67 |
| 特雷诺指数 | 0.03 | 0.07 | -0.01 |
| 詹森指数 | 0.07 | 0.06 | -0.07 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。