| 基金代码519606 | 基金经理于腾达 | 最新份额14,473.6万份 (2022-06-30) |
| 基金类型股票型 | 基金公司国泰基金管理有限公司 | 最新规模5.03亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-09-15 | 托管行中国建设银行股份有限公司 |
| 首募规模30.0亿 | 托管费0.2% |
有效控制投资组合风险,以积极与稳健并重的投资原则,谋求基金资产长期稳定增值。
本基金的投资对象是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(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证,含普通股和优先股)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)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)。
未来若法律法规或监管机构允许基金投资同业存单、期权的,在不改变基金投资目标、不改变基金风险收益特征的条件下,本基金可参与同业存单、期权的投资,不需召开基金份额持有人大会,具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效法律法规或相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,基金的预期风险与预期收益高于混合型基金、债券型基金和货币市场基金,属于证券投资基金中的中高风险投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.0804 | 1.1729 | -6.50% |
| 2026-10-29 | 1.1555 | 1.2545 | -5.88% |
| 2026-10-28 | 1.2277 | 1.3328 | 4.34% |
| 2026-10-27 | 1.1766 | 1.2774 | -5.42% |
| 2026-10-26 | 1.244 | 1.3505 | -4.70% |
| 2026-10-23 | 1.3053 | 1.4171 | 0.55% |
| 2026-10-22 | 1.2982 | 1.4094 | -4.65% |
| 2026-10-21 | 1.3615 | 1.4781 | -0.95% |
| 2026-10-20 | 1.3746 | 1.4923 | -1.58% |
| 2026-10-19 | 1.3967 | 1.5163 | -5.01% |
| 2026-10-16 | 1.4704 | 1.5963 | 0.06% |
| 2026-10-15 | 1.4695 | 1.5953 | -0.85% |
| 2026-10-14 | 1.4821 | 1.609 | -3.42% |
| 2026-10-13 | 1.5346 | 1.666 | 0.94% |
| 2026-10-12 | 1.5203 | 1.6505 | -1.03% |
| 2026-10-9 | 1.5361 | 1.6677 | -0.60% |
| 2026-10-8 | 1.5454 | 1.6777 | -3.54% |
| 2026-9-30 | 1.6021 | 1.7393 | -2.48% |
| 2026-9-29 | 1.6428 | 1.7835 | -0.02% |
| 2026-9-28 | 1.6432 | 1.7839 | -4.75% |

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 | 4.5 | -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 | 0.6 | -- | -- |
| 国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 1.8 | -- | -- |
| 国泰产业智选混合发起C | 混合型 | 2026-03-19 至 今 | 0.6 | -- | -- |
| 国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 5.0 | -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 | 2021-11-12 至 今 | 4年11个月零19天 | -54.15 | -34.30 |
| 申坤 | 2016-04-26 至 2023-04-14 | 6年-1个月零19天 | 79.73 | 76.13 |
| 王航 | 2014-09-15 至 2016-06-17 | 1年9个月零2天 | 18.20 | 20.90 |
| 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 |
|---|---|---|---|---|
| 551800 | 101.8969 | 1.0298 | -0.08% | |
| 008268 | 1.0298 | 1.2075 | -0.08% | |
| 160213 | 4.412 | 10.712 | 0.00% | |
| 160218 | 0.5522 | 1.4079 | -1.96% | |
| 160220 | 4.1201 | 4.1201 | -1.88% | |
| 160221 | 1.8208 | 1.2869 | -1.96% | |
| 007532 | 1.174 | 1.2239 | -0.08% | |
| 006955 | 1.0928 | 1.2014 | -0.08% | |
| 007105 | 1.0162 | 1.2313 | -0.08% | |
| 001542 | 1.712 | 1.871 | -1.96% | |
| 012452 | 1.1455 | 1.1455 | -0.08% | |
| 012504 | 0.6824 | 0.6824 | -1.96% | |
| 012637 | 0.6374 | 0.6374 | -1.96% | |
| 008666 | 1.2162 | 1.2762 | -1.88% | |
| 012729 | 1.0886 | 1.0886 | -1.96% | |
| 013005 | 0.4815 | 0.4815 | -1.96% | |
| 011880 | 1.0817 | 1.156 | -0.08% | |
| 002061 | 3.567 | 3.567 | -1.88% | |
| 010831 | 1.1698 | 1.1698 | -1.88% | |
| 010836 | 1.0063 | 1.1773 | -0.08% | |
| 011042 | 1.0099 | 1.0099 | -1.96% | |
| 011319 | 1.3687 | 1.3687 | -1.96% | |
| 516010 | 1.001 | 1.001 | -1.96% | |
| 015596 | 1.8058 | 1.8058 | -1.96% | |
| 158055 | 0.8238 | 0.8238 | -1.96% | |
| 014239 | 0.8785 | 0.8785 | -1.88% | |
| 016426 | 1.0682 | 1.1522 | -0.08% | |
| 016604 | 1.0912 | 1.1959 | -0.08% | |
| 013890 | 0.8901 | 0.8901 | -1.88% | |
| 020399 | 1.0562 | 1.0562 | -0.08% | |
| 020400 | 1.0506 | 1.0506 | -0.08% | |
| 019727 | 1.0773 | 1.0773 | -1.88% | |
| 019866 | 1.3225 | 1.3225 | -1.96% | |
| 561330 | 0.7482 | 1.4964 | -1.96% | |
| 561360 | 1.4169 | 1.4169 | -1.96% | |
| 021681 | 0.4243 | 0.4243 | -1.96% | |
| 022481 | 1.0997 | 1.0997 | -1.96% | |
| 022611 | 1.0471 | 1.0471 | -0.08% | |
| 022785 | 1.4948 | 1.4948 | -1.88% | |
| 023232 | 1.0512 | 1.0712 | -1.88% | |
| 024277 | 1.0376 | 1.0376 | -0.08% | |
| 025162 | 0.59 | 0.59 | 0.00% | |
| 025266 | 0.9839 | 0.9839 | -0.08% | |
| 025363 | 0.7149 | 0.7149 | -1.96% | |
| 020660 | 1.0391 | 1.0666 | -0.08% | |
| 021045 | 1.3758 | 1.3758 | -1.13% | |
| 026615 | 1.052 | 1.052 | -1.96% | |
| 026843 | 0.7877 | 0.7877 | -1.96% | |
| 024854 | 1.1611 | 1.1611 | -1.96% | |
| 027675 | 0.6877 | 0.6877 | -1.96% | |
| 589100 | 0.6407 | 1.6018 | -1.96% | |
| 027344 | 0.9475 | 0.9475 | -0.08% | |
| 159377 | 0.9574 | 0.9574 | -1.96% | |
| 159551 | 1.1221 | 1.1221 | -1.96% | |
| 159619 | 0.8716 | 0.8716 | -1.96% | |
| 025740 | 1.02 | 1.02 | -0.08% | |
| 512880 | 0.9755 | 0.9755 | -1.96% | |
| 513100 | 1.9663 | 9.8315 | 0.00% | |
| 515220 | 1.2303 | 2.8006 | -1.96% | |
| 515230 | 0.632 | 0.632 | -1.96% | |
| 005726 | 2.3757 | 2.3757 | -1.88% | |
| 002197 | 1.4949 | 1.4949 | -1.88% | |
| 000367 | 1.985 | 1.985 | -1.88% | |
| 003516 | 2.702 | 2.702 | -1.88% | |
| 004101 | 1.0242 | 1.2931 | -0.08% | |
| 004252 | 1.5382 | 1.6342 | -1.88% | |
| 008280 | 2.2585 | 2.6295 | -1.96% | |
| 160223 | 1.4401 | 1.4401 | -1.96% | |
| 006598 | 1.2142 | 1.2142 | -0.08% | |
| 006762 | 1.0362 | 1.2771 | -0.08% | |
| 010210 | 0.7251 | 0.7251 | -1.96% | |
| 009804 | 1.017 | 1.017 | -1.88% | |
| 519020 | 2.2715 | 2.1482 | -1.88% | |
| 012363 | 0.9374 | 0.9374 | -1.96% | |
| 012503 | 0.6934 | 0.6934 | -1.96% | |
| 012636 | 0.6477 | 0.6477 | -1.96% | |
| 012174 | 0.8082 | 0.8082 | -1.88% | |
| 012309 | 0.5677 | 0.5677 | -1.88% | |
| 012973 | 0.8681 | 0.8681 | -1.96% | |
| 008174 | 1.0828 | 1.0828 | -1.88% | |
| 008190 | 1.0479 | 1.2479 | -1.96% | |
| 010832 | 0.8302 | 0.8302 | -1.88% | |
| 010913 | 1.1114 | 1.1114 | -1.88% | |
| 011323 | 1.7782 | 1.7782 | -1.96% | |
| 015593 | 1.1232 | 1.1232 | -1.96% | |
| 015598 | 1.0725 | 1.0725 | -1.96% | |
| 015600 | 1.4285 | 1.4285 | -1.96% | |
| 013773 | 1.0971 | 1.1957 | -0.08% | |
| 014230 | 1.013 | 1.1226 | -0.08% | |
| 016419 | 1.045 | 1.085 | -0.08% | |
| 016483 | 1.1042 | 1.1042 | -0.08% | |
| 016575 | 1.1127 | 1.1882 | -0.08% | |
| 016616 | 3.4763 | 3.4763 | -1.88% | |
| 016617 | 3.2004 | 3.6816 | -1.88% | |
| 016837 | 1.0077 | 1.0077 | -1.96% | |
| 017028 | 1.7204 | 1.7204 | 0.00% | |
| 020290 | 1.1707 | 1.1707 | -1.96% | |
| 020406 | 1.3575 | 1.3575 | -1.96% | |
| 018159 | 1.002 | 1.002 | -1.88% | |
| 019728 | 1.0683 | 1.0683 | -1.88% | |
| 020005 | 0.8813 | 6.7034 | -1.88% | |
| 020012 | 1.1119 | 1.9476 | -0.08% | |
| 022049 | 1.5413 | 1.5413 | -1.88% | |
| 561300 | 0.9513 | 0.9513 | -1.96% | |
| 561350 | 1.0315 | 1.0315 | -1.96% | |
| 561370 | 1.2411 | 1.2411 | -1.96% | |
| 021610 | 0.688 | 0.688 | -1.96% | |
| 021689 | 0.8619 | 0.8619 | -1.96% | |
| 023371 | 1.2126 | 1.2126 | -1.96% | |
| 023635 | 1.014 | 1.0306 | -0.08% | |
| 023638 | 1.4213 | 1.4213 | -1.96% | |
| 022501 | 2.2899 | 2.2899 | -1.96% | |
| 159745 | 0.4949 | 0.4949 | -1.96% | |
| 023919 | 1.0111 | 1.0456 | -1.96% | |
| 024278 | 1.0349 | 1.0349 | -0.08% | |
| 024354 | 1.0511 | 1.0511 | -1.88% | |
| 024983 | 0.7901 | 0.7901 | -1.96% | |
| 025060 | 0.7693 | 0.7693 | -1.88% | |
| 021249 | 1.1622 | 1.2122 | -0.08% | |
| 021101 | 0.7728 | 0.7728 | -1.96% | |
| 026614 | 0.7646 | 0.7646 | -1.96% | |
| 026844 | 0.7868 | 0.7868 | -1.96% | |
| 026991 | 0.7646 | 0.7646 | -1.88% | |
| 028825 | 0.9233 | 0.9233 | -1.96% | |
| 029387 | 1.1625 | 1.1625 | -0.08% | |
| 589220 | 0.8074 | 0.8074 | -1.96% | |
| 159387 | 0.5574 | 1.1148 | -1.96% | |
| 159643 | 0.5181 | 0.5181 | -1.96% | |
| 025640 | 1.1768 | 1.1768 | -0.08% | |
| 025739 | 1.0212 | 1.0212 | -0.08% | |
| 000363 | 2.168 | 3.162 | -1.88% | |
| 003760 | 1.2921 | 1.3559 | -1.96% | |
| 520720 | 0.5949 | 0.5949 | -1.96% | |
| 160217 | 1.0868 | 1.7394 | -0.08% | |
| 160219 | 0.5484 | 1.9334 | -1.96% | |
| 006994 | 1.0997 | 1.2475 | -0.08% | |
| 007278 | 1.0291 | 1.2397 | -0.08% | |
| 009067 | 1.6453 | 1.6453 | -1.96% | |
| 001579 | 1.6845 | 1.6845 | -1.96% | |
| 001645 | 2.076 | 2.668 | -1.96% | |
| 009805 | 0.8981 | 0.8981 | -1.96% | |
| 012725 | 0.641 | 0.641 | -1.96% | |
| 011645 | 0.8957 | 0.8957 | -1.96% | |
| 011654 | 1.1468 | 1.1468 | -0.08% | |
| 008175 | 1.0699 | 1.0699 | -1.88% | |
| 011325 | 2.4488 | 2.4488 | -1.88% | |
| 517110 | 0.7305 | 0.7305 | -1.96% | |
| 015585 | 2.7236 | 2.7236 | -1.88% | |
| 013602 | 0.4317 | 0.4317 | -1.96% | |
| 016947 | 1.0933 | 1.0933 | -0.08% | |
| 017030 | 1.7002 | 1.7002 | 0.00% | |
| 017224 | 1.0798 | 1.0798 | -1.88% | |
| 014960 | 2.6198 | 2.6198 | -1.88% | |
| 015042 | 0.5445 | 0.5445 | -1.96% | |
| 020279 | 1.4129 | 1.4129 | -1.96% | |
| 018160 | 0.9878 | 0.9878 | -1.88% | |
| 018168 | 1.4136 | 1.4136 | -1.96% | |
| 018255 | 1.0236 | 1.0999 | -0.08% | |
| 019269 | 1.2241 | 1.2241 | -1.96% | |
| 019328 | 1.1503 | 1.1503 | -1.88% | |
| 019867 | 1.3148 | 1.3148 | -1.96% | |
| 020020 | 1.7231 | 2.1121 | -0.08% | |
| 021847 | 1.1448 | 1.1448 | -1.96% | |
| 022086 | 1.0838 | 1.1335 | -0.08% | |
| 021673 | 1.2082 | 1.2082 | -1.48% | |
| 023387 | 1.0221 | 1.0221 | -1.88% | |
| 022502 | 3.1013 | 3.1013 | -0.26% | |
| 022541 | 0.7339 | 0.7339 | -1.96% | |
| 022656 | 1.1231 | 1.1331 | -0.08% | |
| 159828 | 0.4136 | 0.4136 | -1.96% | |
| 159881 | 0.7263 | 1.4526 | -1.96% | |
| 022784 | 1.4919 | 1.4919 | -1.88% | |
| 023313 | 1.6726 | 1.6726 | -1.88% | |
| 024233 | 1.4915 | 1.4915 | -1.88% | |
| 024356 | 0.845 | 0.845 | -1.88% | |
| 021427 | 0.8767 | 0.8767 | -1.88% | |
| 026625 | 0.9196 | 0.9196 | 0.00% | |
| 026752 | 0.7629 | 0.7629 | -1.88% | |
| 588360 | 0.8326 | 0.8326 | -1.96% | |
| 589630 | 0.5999 | 1.1998 | -1.96% | |
| 027397 | 1.0318 | 1.0318 | -1.88% | |
| 159612 | 1.9228 | 1.9228 | 0.00% | |
| 159667 | 0.5069 | 1.5207 | -1.96% | |
| 025464 | 1.622 | 1.622 | -0.08% | |
| 025966 | 0.989 | 0.989 | -0.08% | |
| 026061 | 1.1739 | 1.1739 | -0.08% | |
| 512290 | 0.9763 | 0.9763 | -1.96% | |
| 513720 | 0.562 | 0.562 | -1.96% | |
| 000742 | 3.244 | 4.15 | -1.88% | |
| 002489 | 1.5009 | 1.5009 | -1.88% | |
| 007817 | 2.6864 | 2.6864 | -1.96% | |
| 001265 | 1.286 | 1.598 | -1.88% | |
| 000362 | 2.221 | 3.219 | -1.88% | |
| 008282 | 1.8915 | 2.0525 | -1.96% | |
| 008415 | 1.0881 | 1.0881 | -1.88% | |
| 160216 | 0.589 | 0.589 | 0.00% | |
| 160225 | 1.4234 | 1.4234 | -1.96% | |
| 160226 | 4.1523 | 4.1523 | -1.88% | |
| 007214 | 1.1693 | 1.2689 | -0.08% | |
| 008921 | 1.0931 | 1.2231 | -0.08% | |
| 005245 | 1.6453 | 1.6453 | -1.88% | |
| 005246 | 1.622 | 1.622 | -0.08% | |
| 005819 | 2.7967 | 2.7967 | -1.88% | |
| 006037 | 1.0442 | 1.2932 | -0.08% | |
| 009691 | 1.1778 | 1.1778 | -1.88% | |
| 519022 | 2.2803 | 2.3653 | -1.88% | |
| 012308 | 0.5856 | 0.5856 | -1.88% | |
| 009593 | 1.0389 | 1.1808 | -0.08% | |
| 009594 | 1.0445 | 1.1927 | -0.08% | |
| 012880 | 0.9893 | 0.9893 | -1.88% | |
| 013066 | 1.1399 | 1.1399 | -0.08% | |
| 002063 | 1.2867 | 2.2357 | -1.96% | |
| 011320 | 1.3454 | 1.3454 | -1.96% | |
| 011324 | 2.3228 | 2.3228 | -1.88% | |
| 011326 | 0.8787 | 0.8787 | -1.96% | |
| 516110 | 1.0498 | 1.0498 | -1.96% | |
| 516220 | 0.7609 | 0.7609 | -1.96% | |
| 015582 | 1.7139 | 1.926 | -1.88% | |
| 015592 | 5.9013 | 5.9013 | -1.88% | |
| 159226 | 1.0973 | 1.0973 | -1.96% | |
| 016948 | 1.085 | 1.085 | -0.08% | |
| 017428 | 1.0282 | 1.1192 | -0.08% | |
| 014117 | 0.8007 | 0.8007 | -1.96% | |
| 020227 | 1.669 | 1.669 | -1.96% | |
| 020289 | 1.1774 | 1.1774 | -1.96% | |
| 020405 | 1.3652 | 1.3652 | -1.96% | |
| 018035 | 1.0413 | 1.0413 | -1.96% | |
| 018073 | 0.8895 | 0.8895 | -1.88% | |
| 019259 | 1.2321 | 1.2321 | -1.96% | |
| 020001 | 1.308 | 5.2328 | -1.88% | |
| 020010 | 1.01 | 3.147 | -1.88% | |
| 020015 | 4.1904 | 4.2354 | -1.88% | |
| 015739 | 0.852 | 0.852 | -1.96% | |
| 023372 | 1.2087 | 1.2087 | -1.96% | |
| 023386 | 1.0244 | 1.0244 | -1.88% | |
| 023639 | 1.4167 | 1.4167 | -1.96% | |
| 022448 | 1.0336 | 1.0773 | -1.96% | |
| 022509 | 0.9474 | 0.9474 | -1.96% | |
| 159679 | 1.0935 | 1.0935 | -1.96% | |
| 159806 | 0.5658 | 1.6974 | -1.96% | |
| 159861 | 0.8771 | 0.8771 | -1.96% | |
| 022936 | 0.9986 | 1.0183 | -1.96% | |
| 021102 | 0.7698 | 0.7698 | -1.96% | |
| 026753 | 0.7608 | 0.7608 | -1.88% | |
| 027127 | 0.8018 | 0.8018 | -1.96% | |
| 028824 | 0.9234 | 0.9234 | -1.96% | |
| 027410 | 0.9953 | 0.9953 | -1.96% | |
| 027411 | 0.9947 | 0.9947 | -1.96% | |
| 159516 | 0.473 | 1.892 | -1.96% | |
| 159621 | 1.0545 | 1.0545 | -1.96% | |
| 159669 | 1.1051 | 1.1051 | -1.96% | |
| 025492 | 1.028 | 1.028 | -1.96% | |
| 025687 | 1.3311 | 1.3311 | -1.88% | |
| 026253 | 1.0039 | 1.0039 | -1.88% | |
| 510230 | 1.354 | 2.3215 | -1.96% | |
| 512660 | 1.0198 | 1.0198 | -1.96% | |
| 513020 | 0.7746 | 0.7746 | -1.96% | |
| 006475 | 1.0925 | 1.2998 | -0.08% | |
| 000218 | 3.1192 | 3.1192 | -0.26% | |
| 000526 | 1.517 | 1.924 | -1.88% | |
| 003696 | 1.0527 | 1.3679 | -0.08% | |
| 008279 | 2.3034 | 2.6784 | -1.96% | |
| 008496 | 1.0884 | 1.2104 | -0.08% | |
| 501064 | 3.2852 | 3.7662 | -1.88% | |
| 160212 | 3.5542 | 3.5542 | -1.88% | |
| 160224 | 0.7381 | 0.9004 | -1.96% | |
| 006596 | 1.1091 | 1.2902 | -0.08% | |
| 006756 | 0.9925 | 0.9925 | -1.96% | |
| 006757 | 0.9667 | 0.9667 | -1.96% | |
| 005867 | 1.0982 | 1.1256 | -1.96% | |
| 001790 | 1.8205 | 1.8205 | -1.96% | |
| 012362 | 0.9527 | 0.9527 | -1.96% | |
| 012453 | 1.1329 | 1.1329 | -0.08% | |
| 012634 | 0.4274 | 0.4274 | -1.96% | |
| 008667 | 1.1673 | 1.2273 | -1.88% | |
| 011907 | 1.3527 | 1.3527 | -1.88% | |
| 012816 | 1.2115 | 1.2115 | -1.88% | |
| 013004 | 0.4966 | 0.4966 | -1.96% | |
| 008207 | 1.1112 | 1.2571 | -0.08% | |
| 010833 | 0.8053 | 0.8053 | -1.88% | |
| 010834 | 1.0444 | 1.0818 | -1.88% | |
| 010912 | 1.1432 | 1.1432 | -1.88% | |
| 011321 | 2.028 | 2.028 | -1.96% | |
| 011322 | 1.8251 | 1.9261 | -1.96% | |
| 517090 | 1.6828 | 1.6828 | -1.96% | |
| 015594 | 4.0755 | 4.0755 | -1.88% | |
| 013601 | 0.4383 | 0.4383 | -1.96% | |
| 016539 | 1.0734 | 1.1934 | -0.08% | |
| 016836 | 1.0159 | 1.0159 | -1.96% | |
| 016930 | 1.0824 | 1.1274 | -0.08% | |
| 016931 | 1.0891 | 1.1621 | -0.08% | |
| 017314 | 1.1035 | 1.1035 | -0.08% | |
| 017454 | 1.1275 | 1.1275 | -1.88% | |
| 017471 | 1.559 | 1.559 | -1.96% | |
| 014994 | 1.4867 | 1.4867 | -1.96% | |
| 014997 | 1.4036 | 1.4036 | -1.96% | |
| 014998 | 1.4743 | 1.4743 | -1.88% | |
| 020278 | 1.4211 | 1.4211 | -1.96% | |
| 018034 | 1.0485 | 1.0485 | -1.96% | |
| 019632 | 1.9562 | 1.9562 | -1.96% | |
| 019633 | 1.9447 | 1.9447 | -1.96% | |
| 020000 | 0.9492 | 0.9492 | -1.88% | |
| 020009 | 1.409 | 3.656 | -1.88% | |
| 022008 | 1.033 | 1.033 | -0.08% | |
| 561320 | 0.9455 | 0.9455 | -1.96% | |
| 561380 | 0.5957 | 1.4893 | -1.96% | |
| 022113 | 1.0146 | 1.0678 | -0.08% | |
| 022141 | 1.1052 | 1.1052 | -0.08% | |
| 021672 | 0.643 | 0.643 | -1.96% | |
| 021698 | 0.4356 | 0.4356 | -1.96% | |
| 021701 | 1.0468 | 1.1175 | -1.48% | |
| 022449 | 1.0295 | 1.0731 | -1.96% | |
| 022475 | 0.6478 | 0.6478 | -1.96% | |
| 022610 | 1.0314 | 1.0751 | -1.96% | |
| 159712 | 1.1367 | 1.1367 | -1.96% | |
| 159865 | 0.516 | 0.516 | -1.96% | |
| 023141 | 1.199 | 1.2227 | -0.08% | |
| 023233 | 1.0444 | 1.0644 | -1.88% | |
| 024355 | 1.0439 | 1.0439 | -1.88% | |
| 020643 | 1.0403 | 1.0833 | -0.08% | |
| 589110 | 0.7723 | 0.7723 | -1.96% | |
| 589720 | 0.7546 | 0.7546 | -1.96% | |
| 159338 | 1.0483 | 1.0483 | -1.96% | |
| 159375 | 0.5166 | 1.2915 | -1.96% | |
| 159399 | 0.9853 | 1.0387 | -1.96% | |
| 027887 | 0.9946 | 0.9946 | -0.08% | |
| 028149 | 0.905 | 0.905 | -1.96% | |
| 026091 | 0.656 | 0.656 | -1.96% | |
| 026092 | 0.655 | 0.655 | -1.96% | |
| 026168 | 0.6602 | 0.6602 | -1.88% | |
| 006340 | 1.1265 | 1.2332 | -0.08% | |
| 005730 | 2.5093 | 2.5093 | -1.88% | |
| 007835 | 1.663 | 1.663 | -1.88% | |
| 000199 | 1.7691 | 2.3486 | -1.88% | |
| 000512 | 1.3183 | 2.2712 | -1.96% | |
| 003457 | 1.0368 | 1.2862 | -0.08% | |
| 003761 | 1.2746 | 1.3375 | -1.96% | |
| 008281 | 1.9344 | 2.0954 | -1.96% | |
| 501019 | 1.1032 | 1.1032 | -1.96% | |
| 501220 | 0.8127 | 0.8127 | -1.48% | |
| 009068 | 1.6134 | 1.6134 | -1.96% | |
| 001576 | 1.8676 | 1.9696 | -1.96% | |
| 005244 | 1.7208 | 1.7208 | -1.88% | |
| 009692 | 1.1427 | 1.1427 | -1.88% | |
| 001850 | 1.5453 | 1.6413 | -1.88% | |
| 008504 | 1.082 | 1.3399 | -0.08% | |
| 012173 | 0.8249 | 0.8249 | -1.88% | |
| 012728 | 1.1061 | 1.1061 | -1.96% | |
| 011646 | 0.8717 | 0.8717 | -1.96% | |
| 008017 | 1.0028 | 1.1749 | -0.08% | |
| 008217 | 1.015 | 1.1679 | -0.08% | |
| 002055 | 1.334 | 1.602 | -1.88% | |
| 010830 | 1.2108 | 1.2108 | -1.88% | |
| 011043 | 0.9658 | 0.9658 | -1.96% | |
| 515880 | 0.4621 | 2.7726 | -1.96% | |
| 517400 | 1.3014 | 1.3014 | -1.96% | |
| 158011 | 0.883 | 0.883 | -1.96% | |
| 159033 | 0.8572 | 0.8572 | -1.96% | |
| 017185 | 0.5802 | 0.5802 | -1.96% | |
| 017225 | 1.0558 | 1.0558 | -1.88% | |
| 017455 | 1.106 | 1.106 | -1.88% | |
| 015017 | 1.2827 | 1.2827 | -1.88% | |
| 015040 | 0.6459 | 0.6459 | -1.96% | |
| 013891 | 0.874 | 0.874 | -1.88% | |
| 019999 | 0.9584 | 0.9584 | -1.88% | |
| 020021 | 1.5075 | 2.0375 | -1.96% | |
| 020034 | 1.1471 | 1.5736 | -0.08% | |
| 018638 | 1.0 | 1.0 | -1.88% | |
| 022126 | 1.0878 | 1.0878 | -0.08% | |
| 022176 | 1.2332 | 1.2332 | -0.08% | |
| 022201 | 1.093 | 1.093 | -0.08% | |
| 021674 | 1.2026 | 1.2026 | -1.48% | |
| 021702 | 1.0419 | 1.1124 | -1.48% | |
| 021785 | 1.0296 | 1.0585 | -0.08% | |
| 023634 | 1.0089 | 1.0309 | -0.08% | |
| 022482 | 1.6364 | 1.6364 | -1.96% | |
| 022586 | 1.0642 | 1.0642 | -1.96% | |
| 159864 | 0.454 | 0.454 | -1.96% | |
| 159889 | 0.7942 | 0.7942 | -1.96% | |
| 023734 | 1.2425 | 1.2425 | -1.96% | |
| 020644 | 1.1074 | 1.1364 | -0.08% | |
| 020784 | 1.0764 | 1.1264 | -0.08% | |
| 027128 | 0.8011 | 0.8011 | -1.96% | |
| 028497 | 1.109 | 1.109 | -0.08% | |
| 029019 | 1.0678 | 1.0678 | -0.08% | |
| 027188 | 0.865 | 0.865 | -1.88% | |
| 027345 | 0.9468 | 0.9468 | -0.08% | |
| 027398 | 1.0306 | 1.0306 | -1.88% | |
| 159519 | 1.7237 | 1.7237 | -1.13% | |
| 025493 | 1.026 | 1.026 | -1.96% | |
| 025967 | 0.9875 | 0.9875 | -0.08% | |
| 511010 | 141.303 | 1.467 | -0.08% | |
| 511260 | 135.67 | 1.411 | -0.08% | |
| 512720 | 0.987 | 1.083 | -1.96% | |
| 515210 | 1.0515 | 1.2765 | -1.96% | |
| 003517 | 1.0299 | 1.349 | -0.08% | |
| 520930 | 0.8934 | 0.8934 | -1.96% | |
| 008370 | 2.3155 | 2.3155 | -1.88% | |
| 159996 | 1.3227 | 1.3227 | -1.96% | |
| 160211 | 2.486 | 3.571 | -1.88% | |
| 160215 | 3.225 | 3.835 | -1.88% | |
| 007331 | 1.1127 | 1.2247 | -0.08% | |
| 006597 | 1.2335 | 1.2335 | -0.08% | |
| 006725 | 1.0244 | 1.2768 | -0.08% | |
| 005970 | 1.7245 | 1.7245 | -1.96% | |
| 518800 | 8.6216 | 3.0732 | -0.26% | |
| 519606 | 1.1555 | 1.2545 | -1.96% | |
| 012635 | 0.4206 | 0.4206 | -1.96% | |
| 012278 | 1.0061 | 1.0061 | -1.88% | |
| 012817 | 1.1887 | 1.1887 | -1.88% | |
| 008206 | 1.0827 | 1.2429 | -0.08% | |
| 010835 | 1.041 | 1.0563 | -1.88% | |
| 015588 | 1.6407 | 1.6407 | -1.96% | |
| 015599 | 1.0936 | 1.0936 | -1.96% | |
| 014217 | 1.2076 | 1.2156 | -0.08% | |
| 016484 | 1.0953 | 1.0953 | -0.08% | |
| 016538 | 1.082 | 1.092 | -0.08% | |
| 017315 | 1.0945 | 1.0945 | -0.08% | |
| 017472 | 1.5474 | 1.5474 | -1.96% | |
| 014989 | 3.197 | 3.197 | -1.88% | |
| 014067 | 1.1575 | 1.1575 | 0.00% | |
| 014118 | 0.7889 | 0.7889 | -1.96% | |
| 018167 | 1.4226 | 1.4226 | -1.96% | |
| 020002 | 1.1982 | 2.0154 | -0.08% | |
| 020011 | 0.9818 | 1.6911 | -1.96% | |
| 020019 | 1.8183 | 2.2383 | -0.08% | |
| 020026 | 1.204 | 1.726 | -1.88% | |
| 020033 | 1.1762 | 1.6364 | -0.08% | |
| 561310 | 0.5464 | 1.0928 | -1.96% | |
| 022274 | 1.1219 | 1.1616 | -1.96% | |
| 022275 | 1.1173 | 1.1569 | -1.96% | |
| 015740 | 0.8473 | 0.8473 | -1.96% | |
| 021808 | 1.0403 | 1.0833 | -0.08% | |
| 022494 | 1.3608 | 1.3608 | -1.96% | |
| 022497 | 1.9231 | 1.9231 | -1.96% | |
| 022612 | 1.0432 | 1.0432 | -0.08% | |
| 159761 | 0.6175 | 0.6175 | -1.96% | |
| 023920 | 1.0081 | 1.0426 | -1.96% | |
| 024982 | 0.7918 | 0.7918 | -1.96% | |
| 025362 | 0.7164 | 0.7164 | -1.96% | |
| 026602 | 0.7069 | 0.7069 | -1.88% | |
| 026603 | 0.7049 | 0.7049 | -1.88% | |
| 026624 | 0.921 | 0.921 | 0.00% | |
| 026990 | 0.7654 | 0.7654 | -1.88% | |
| 027187 | 0.8664 | 0.8664 | -1.88% | |
| 159331 | 1.2457 | 1.3233 | -1.96% | |
| 159546 | 0.5974 | 1.7922 | -1.96% | |
| 027886 | 0.9951 | 0.9951 | -0.08% | |
| 028150 | 0.9047 | 0.9047 | -1.96% | |
| 025686 | 1.3365 | 1.3365 | -1.88% | |
| 026254 | 1.0022 | 1.0022 | -1.88% | |
| 510720 | 1.029 | 1.1293 | -1.96% | |
| 510760 | 1.2728 | 1.4148 | -1.96% | |
| 512760 | 0.817 | 3.268 | -1.96% | |
| 006116 | 1.0457 | 1.2508 | -0.08% | |
| 002458 | 1.5881 | 1.5881 | -1.88% | |
| 007818 | 2.6269 | 2.6269 | -1.96% | |
| 000511 | 1.339 | 1.473 | -1.88% | |
| 004253 | 3.0436 | 3.0436 | -0.26% | |
| 501016 | 1.081 | 1.081 | -1.96% | |
| 501017 | 1.3075 | 1.3243 | -1.88% | |
| 160222 | 0.6551 | 2.4281 | -1.96% | |
| 006941 | 1.0822 | 1.2176 | -0.08% | |
| 010144 | 0.5405 | 0.5405 | -1.96% | |
| 001789 | 1.3747 | 1.4407 | -1.88% | |
| 001922 | 1.4926 | 1.4926 | -1.88% | |
| 519021 | 0.377 | 2.684 | -1.88% | |
| 012724 | 0.6513 | 0.6513 | -1.96% | |
| 008713 | 1.3363 | 1.3363 | -1.96% | |
| 008714 | 1.3104 | 1.3104 | -1.96% | |
| 012277 | 1.0504 | 1.0504 | -1.88% | |
| 009474 | 1.5176 | 1.5176 | -1.88% | |
| 012881 | 0.9649 | 0.9649 | -1.88% | |
| 012974 | 0.8548 | 0.8548 | -1.96% | |
| 013065 | 1.1517 | 1.1517 | -0.08% | |
| 011653 | 1.1626 | 1.1626 | -0.08% | |
| 011881 | 1.1195 | 1.1511 | -0.08% | |
| 008189 | 1.0702 | 1.2702 | -1.96% | |
| 002059 | 2.776 | 3.626 | -1.88% | |
| 002062 | 1.344 | 1.48 | -1.88% | |
| 516620 | 0.8969 | 0.8969 | -1.96% | |
| 516960 | 0.7141 | 0.7141 | -1.96% | |
| 015589 | 0.9102 | 1.0284 | -1.88% | |
| 014197 | 0.7986 | 0.7986 | -1.48% | |
| 016420 | 1.0432 | 1.0832 | -0.08% | |
| 016615 | 1.1268 | 1.1268 | -0.08% | |
| 016932 | 1.0461 | 1.138 | -0.08% | |
| 017186 | 0.5763 | 0.5763 | -1.96% | |
| 020226 | 1.6788 | 1.6788 | -1.96% | |
| 019329 | 1.1322 | 1.1322 | -1.88% | |
| 020003 | 0.2863 | 5.554 | -1.88% | |
| 020018 | 3.3667 | 3.7052 | -1.88% | |
| 020022 | 1.565 | 1.565 | -1.88% | |
| 020023 | 6.065 | 6.065 | -1.88% | |
| 021848 | 1.1399 | 1.1399 | -1.96% | |
| 022007 | 1.0368 | 1.0368 | -0.08% | |
| 015825 | 1.0813 | 1.0813 | -1.88% | |
| 022483 | 1.329 | 1.329 | -1.96% | |
| 022498 | 0.987 | 0.987 | -1.96% | |
| 022500 | 2.671 | 2.671 | -1.96% | |
| 023289 | 1.4887 | 1.4887 | -1.88% | |
| 023314 | 1.6687 | 1.6687 | -1.88% | |
| 023733 | 1.2465 | 1.2465 | -1.96% | |
| 023924 | 1.0773 | 1.0773 | -1.88% | |
| 025061 | 0.7639 | 0.7639 | -1.88% | |
| 025267 | 0.9809 | 0.9809 | -0.08% | |
| 021428 | 0.8675 | 0.8675 | -1.88% | |
| 021044 | 1.3827 | 1.3827 | -1.13% | |
| 026613 | 0.7657 | 0.7657 | -1.96% | |
| 024853 | 1.1638 | 1.1638 | -1.96% | |
| 027676 | 0.6872 | 0.6872 | -1.96% | |
| 588120 | 0.6796 | 1.3592 | -1.96% | |
| 589260 | 0.9486 | 0.9486 | -1.96% | |
| 589360 | 0.6354 | 0.6354 | -1.96% | |
| 159388 | 0.7446 | 1.8615 | -1.96% | |
| 159537 | 0.6846 | 1.3692 | -1.96% | |
| 026167 | 0.6624 | 0.6624 | -1.88% | |
| 000103 | 0.7999 | 0.7999 | 0.00% | |
| 003593 | 0.7489 | 2.3088 | -1.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 24,747.49 | 93.18 |
| 2 | 债券及货币 | 1,905.00 | 07.17 |
| 3 | 现金 | 627.22 | 02.36 |
| 4 | 其他资产 | 75.42 | 00.28 |
| 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) |
| 688072 | 拓荆科技 | 03.95 | 2,528.96 | 9.52% | 3.02 |
| 688120 | 华海清科 | 10.66 | 2,424.31 | 9.13% | 10.66 |
| 688012 | 中微公司 | 07.41 | 2,360.52 | 8.89% | 7.41 |
| 002371 | 北方华创 | 03.78 | 2,328.37 | 8.77% | 3.78 |
| 688409 | 富创精密 | 13.23 | 2,250.27 | 8.47% | 8.12 |
| 300502 | 新易盛 | 05.48 | 2,130.94 | 8.02% | 1.45 |
| 300308 | 中际旭创 | 02.62 | 2,118.11 | 7.98% | -0.08 |
| 688037 | 芯源微 | 06.38 | 2,086.80 | 7.86% | 6.38 |
| 300666 | 江丰电子 | 07.43 | 1,655.26 | 6.23% | 3.13 |
| 688627 | 精智达 | 03.51 | 1,486.06 | 5.60% | 3.51 |
| 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 | 019835 | 26国债09 | 07.60(万张) | 763.13(万元) | 2.87(%) |
| 2 | 019827 | 26国债01 | 04.60(万张) | 463.98(万元) | 1.75(%) |
| 3 | 019792 | 25国债19 | 00.50(万张) | 50.67(万元) | 0.19(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<15天 | 1.5% |
| 15天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.1% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2014-10-24 | ||
| 2 | 2014-10-22 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -69.36% | -64.05% | -10.28% | -15.08% | 1.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-29.66% | -36.35% | -55.92% | -62.42% | -64.05% | -27.79% | -55.86% | 13.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 2.80 | 1.47 |
| 夏普比率 | -183.81 | 13.51 | -12.50 |
| 特雷诺指数 | -0.06 | 0.01 | -0.01 |
| 詹森指数 | -0.63 | -0.12 | -0.06 |
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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