基金代码020026 | 基金经理于腾达 | 最新份额17,681.35万份 (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 |
2025-5-23 | 1.726 | 2.248 | -2.92% |
2025-5-22 | 1.778 | 2.3 | -0.45% |
2025-5-21 | 1.786 | 2.308 | -1.43% |
2025-5-20 | 1.812 | 2.334 | 0.39% |
2025-5-19 | 1.805 | 2.327 | 0.28% |
2025-5-16 | 1.8 | 2.322 | 0.50% |
2025-5-15 | 1.791 | 2.313 | -1.81% |
2025-5-14 | 1.824 | 2.346 | -0.49% |
2025-5-13 | 1.833 | 2.355 | -0.38% |
2025-5-12 | 1.84 | 2.362 | 0.82% |
2025-5-9 | 1.825 | 2.347 | -2.04% |
2025-5-8 | 1.863 | 2.385 | -1.06% |
2025-5-7 | 1.883 | 2.405 | -1.36% |
2025-5-6 | 1.909 | 2.431 | 1.01% |
2025-4-30 | 1.89 | 2.412 | 2.16% |
2025-4-29 | 1.85 | 2.372 | 1.43% |
2025-4-28 | 1.824 | 2.346 | 0.16% |
2025-4-25 | 1.821 | 2.343 | -0.55% |
2025-4-24 | 1.831 | 2.353 | -1.88% |
2025-4-23 | 1.866 | 2.388 | 0.70% |
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 | 3.0 | -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 今 | 3.0 | -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 今 | 3.0 | -40.78% | -24.88% |
国泰成长优选混合 | 混合型 | 2025-01-17 至 今 | 0.3 | -- | -- |
国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 3.5 | -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4个月零7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 |
---|---|---|---|---|
021681 | 0.4098 | 0.4098 | -0.58% | |
021701 | 0.9851 | 1.0044 | -0.39% | |
021045 | 1.2005 | 1.2005 | -0.39% | |
020289 | 1.1487 | 1.1487 | -0.58% | |
020406 | 1.023 | 1.023 | -0.58% | |
018035 | 1.0488 | 1.0488 | -0.58% | |
018073 | 0.925 | 0.925 | -0.46% | |
020002 | 1.1683 | 1.9594 | -0.02% | |
020010 | 0.874 | 3.011 | -0.46% | |
020022 | 1.754 | 1.754 | -0.46% | |
561300 | 0.8293 | 0.8293 | -0.58% | |
011326 | 0.7503 | 0.7503 | -0.58% | |
001789 | 1.0823 | 1.1483 | -0.46% | |
001542 | 1.692 | 1.851 | -0.58% | |
010836 | 1.016 | 1.142 | -0.02% | |
015585 | 1.6694 | 1.6694 | -0.46% | |
015592 | 4.7995 | 4.7995 | -0.46% | |
015599 | 1.155 | 1.155 | -0.58% | |
159612 | 1.5585 | 1.5585 | -0.39% | |
159619 | 0.9382 | 0.9382 | -0.58% | |
014433 | 0.8332 | 0.8332 | -0.46% | |
016419 | 1.0563 | 1.0563 | -0.02% | |
016426 | 1.0274 | 1.0844 | -0.02% | |
016604 | 1.0615 | 1.1662 | -0.02% | |
016836 | 1.1135 | 1.1135 | -0.58% | |
017028 | 1.4253 | 1.4253 | -0.39% | |
017185 | 0.602 | 0.602 | -0.58% | |
017186 | 0.5997 | 0.5997 | -0.58% | |
017472 | 1.1521 | 1.1521 | -0.58% | |
007835 | 1.5227 | 1.5227 | -0.46% | |
000512 | 1.215 | 2.1679 | -0.58% | |
510760 | 1.0766 | 1.2186 | -0.58% | |
512760 | 1.1299 | 2.2598 | -0.58% | |
006340 | 1.159 | 1.2157 | -0.02% | |
013891 | 0.8097 | 0.8097 | -0.46% | |
519020 | 2.2989 | 2.1733 | -0.46% | |
012725 | 0.7288 | 0.7288 | -0.58% | |
009593 | 1.0468 | 1.1535 | -0.02% | |
012729 | 1.1943 | 1.1943 | -0.58% | |
011653 | 1.1307 | 1.1307 | -0.02% | |
011881 | 1.0901 | 1.1217 | -0.02% | |
008206 | 1.0535 | 1.2037 | -0.02% | |
008217 | 1.011 | 1.1375 | -0.02% | |
014960 | 2.3261 | 2.3261 | -0.46% | |
006955 | 1.0652 | 1.1738 | -0.02% | |
160222 | 0.8311 | 2.6041 | -0.58% | |
023734 | 0.984 | 0.984 | -0.58% | |
023919 | 1.0293 | 1.0293 | -0.58% | |
023920 | 1.0292 | 1.0292 | -0.58% | |
023924 | 1.1117 | 1.1117 | -0.46% | |
024233 | 1.4703 | 1.4703 | -0.46% | |
023371 | 0.9569 | 0.9569 | -0.58% | |
023638 | 0.9565 | 0.9565 | -0.58% | |
023639 | 0.9562 | 0.9562 | -0.58% | |
020660 | 1.0101 | 1.0376 | -0.02% | |
020405 | 1.0258 | 1.0258 | -0.58% | |
018159 | 0.9019 | 0.9019 | -0.46% | |
019633 | 1.0748 | 1.0748 | -0.58% | |
019867 | 0.9602 | 0.9602 | -0.58% | |
020009 | 1.289 | 3.413 | -0.46% | |
020019 | 1.76 | 2.18 | -0.02% | |
020034 | 1.1391 | 1.5656 | -0.02% | |
022007 | 1.0092 | 1.0092 | -0.02% | |
022049 | 1.3668 | 1.3668 | -0.46% | |
561360 | 0.9992 | 0.9992 | -0.58% | |
589630 | 0.9296 | 0.9296 | -0.58% | |
021428 | 1.0624 | 1.0624 | -0.46% | |
011319 | 1.1759 | 1.1759 | -0.58% | |
011322 | 1.881 | 1.982 | -0.58% | |
011323 | 1.856 | 1.856 | -0.58% | |
001790 | 1.889 | 1.889 | -0.58% | |
006757 | 0.9459 | 0.9459 | -0.58% | |
010210 | 0.756 | 0.756 | -0.58% | |
005246 | 1.4368 | 1.4368 | -0.02% | |
010832 | 0.9967 | 0.9967 | -0.46% | |
010912 | 0.7358 | 0.7358 | -0.46% | |
015582 | 1.3604 | 1.5725 | -0.46% | |
015589 | 1.0641 | 1.0641 | -0.46% | |
013601 | 0.4124 | 0.4124 | -0.58% | |
013602 | 0.408 | 0.408 | -0.58% | |
159377 | 1.0223 | 1.0223 | -0.58% | |
159621 | 0.9886 | 0.9886 | -0.58% | |
014197 | 0.82 | 0.82 | -0.39% | |
016420 | 1.056 | 1.056 | -0.02% | |
016538 | 1.053 | 1.053 | -0.02% | |
016837 | 1.1077 | 1.1077 | -0.58% | |
017030 | 1.4147 | 1.4147 | -0.39% | |
017225 | 0.9878 | 0.9878 | -0.46% | |
007817 | 1.2373 | 1.2373 | -0.58% | |
003457 | 1.1068 | 1.2562 | -0.02% | |
511010 | 141.077 | 1.424 | -0.02% | |
512290 | 0.9499 | 0.9499 | -0.58% | |
006475 | 1.0612 | 1.2685 | -0.02% | |
005730 | 1.5506 | 1.5506 | -0.46% | |
014117 | 0.6593 | 0.6593 | -0.58% | |
515880 | 1.2313 | 1.2313 | -0.58% | |
517110 | 0.602 | 0.602 | -0.58% | |
518800 | 7.3759 | 2.7901 | 0.37% | |
012453 | 1.1125 | 1.1125 | -0.02% | |
012503 | 0.6394 | 0.6394 | -0.58% | |
012635 | 0.4063 | 0.4063 | -0.58% | |
012724 | 0.7373 | 0.7373 | -0.58% | |
008713 | 1.3904 | 1.3904 | -0.58% | |
012278 | 0.9333 | 0.9333 | -0.46% | |
012880 | 0.8055 | 0.8055 | -0.46% | |
008189 | 1.1965 | 1.3965 | -0.58% | |
004252 | 1.3634 | 1.4594 | -0.46% | |
008282 | 1.3178 | 1.4788 | -0.58% | |
501019 | 1.1617 | 1.1617 | -0.58% | |
160218 | 0.6522 | 1.5079 | -0.58% | |
160225 | 1.4602 | 1.4602 | -0.58% | |
160226 | 1.7956 | 1.7956 | -0.46% | |
022784 | 1.4316 | 1.4316 | -0.46% | |
023733 | 0.9843 | 0.9843 | -0.58% | |
021698 | 0.4116 | 0.4116 | -0.58% | |
022500 | 1.2355 | 1.2355 | -0.58% | |
022501 | 1.8006 | 1.8006 | -0.58% | |
022502 | 2.8236 | 2.8236 | 0.37% | |
022610 | 0.9847 | 0.9886 | -0.58% | |
159745 | 0.571 | 0.571 | -0.58% | |
021102 | 1.1708 | 1.1708 | -0.58% | |
018160 | 0.8951 | 0.8951 | -0.46% | |
018168 | 1.0134 | 1.0134 | -0.58% | |
019259 | 1.0893 | 1.0893 | -0.58% | |
019269 | 1.0855 | 1.0855 | -0.58% | |
019727 | 1.1117 | 1.1117 | -0.46% | |
019999 | 1.1382 | 1.1382 | -0.46% | |
020011 | 0.9208 | 1.5578 | -0.58% | |
021848 | 1.0163 | 1.0163 | -0.58% | |
022126 | 1.0676 | 1.0676 | -0.02% | |
022176 | 1.2083 | 1.2083 | -0.02% | |
022274 | 1.0841 | 1.0841 | -0.58% | |
021427 | 1.0659 | 1.0659 | -0.46% | |
011320 | 1.1608 | 1.1608 | -0.58% | |
011321 | 1.874 | 1.874 | -0.58% | |
001576 | 1.914 | 2.016 | -0.58% | |
159537 | 1.1463 | 1.1463 | -0.58% | |
159667 | 1.1128 | 1.1128 | -0.58% | |
016483 | 1.0789 | 1.0789 | -0.02% | |
016930 | 1.0605 | 1.1055 | -0.02% | |
017315 | 1.072 | 1.072 | -0.02% | |
000199 | 1.3923 | 1.9027 | -0.46% | |
003593 | 0.6693 | 2.1241 | -0.46% | |
512880 | 1.0582 | 1.0582 | -0.58% | |
513020 | 1.1044 | 1.1044 | -0.58% | |
005726 | 1.7845 | 1.7845 | -0.46% | |
013890 | 0.8199 | 0.8199 | -0.46% | |
008666 | 1.1543 | 1.2143 | -0.46% | |
008714 | 1.3693 | 1.3693 | -0.58% | |
012173 | 0.7122 | 0.7122 | -0.46% | |
012308 | 0.699 | 0.699 | -0.46% | |
012816 | 0.7194 | 0.7194 | -0.46% | |
012817 | 0.7099 | 0.7099 | -0.46% | |
013005 | 0.6116 | 0.6116 | -0.58% | |
008175 | 1.1955 | 1.1955 | -0.46% | |
008190 | 1.1767 | 1.3767 | -0.58% | |
015040 | 0.8231 | 0.8231 | -0.58% | |
005819 | 1.6995 | 1.6995 | -0.46% | |
005970 | 2.2133 | 2.2133 | -0.58% | |
008268 | 1.0173 | 1.195 | -0.02% | |
501016 | 1.1584 | 1.1584 | -0.58% | |
501064 | 1.9569 | 2.4379 | -0.46% | |
160211 | 2.354 | 3.414 | -0.46% | |
160217 | 1.0726 | 1.6872 | -0.02% | |
022936 | 0.9221 | 0.9221 | -0.58% | |
022482 | 1.592 | 1.592 | -0.58% | |
022586 | 1.195 | 1.195 | -0.58% | |
159712 | 1.1798 | 1.1798 | -0.58% | |
159761 | 0.4968 | 0.4968 | -0.58% | |
019117 | 1.6444 | 1.6444 | -0.58% | |
020278 | 1.2009 | 1.2009 | -0.58% | |
018255 | 1.0628 | 1.0668 | -0.02% | |
019328 | 1.1605 | 1.1605 | -0.46% | |
019329 | 1.1527 | 1.1527 | -0.46% | |
019632 | 1.0781 | 1.0781 | -0.58% | |
019728 | 1.1071 | 1.1071 | -0.46% | |
019866 | 0.9631 | 0.9631 | -0.58% | |
020005 | 1.0831 | 6.7189 | -0.46% | |
020026 | 1.778 | 2.3 | -0.46% | |
020033 | 1.1614 | 1.6216 | -0.02% | |
018638 | 0.8686 | 0.8686 | -0.46% | |
021847 | 1.0177 | 1.0177 | -0.58% | |
022008 | 1.0084 | 1.0084 | -0.02% | |
561310 | 0.7561 | 0.7561 | -0.58% | |
561350 | 0.8955 | 0.8955 | -0.58% | |
588120 | 0.9611 | 0.9611 | -0.58% | |
006725 | 1.0062 | 1.2586 | -0.02% | |
006762 | 1.0225 | 1.2314 | -0.02% | |
010446 | 0.8089 | 0.8089 | -0.46% | |
018905 | 1.0204 | 1.0204 | -0.58% | |
159551 | 1.1059 | 1.1059 | -0.58% | |
014230 | 1.0084 | 1.0954 | -0.02% | |
016615 | 1.0962 | 1.0962 | -0.02% | |
016932 | 1.0619 | 1.1138 | -0.02% | |
017314 | 1.0777 | 1.0777 | -0.02% | |
000103 | 0.7606 | 0.7606 | -0.39% | |
000362 | 2.006 | 3.004 | -0.46% | |
003517 | 1.0174 | 1.3236 | -0.02% | |
510230 | 1.3623 | 2.2384 | -0.58% | |
512720 | 1.0268 | 1.1228 | -0.58% | |
515230 | 0.7874 | 0.7874 | -0.58% | |
517090 | 1.4709 | 1.4709 | -0.58% | |
012362 | 1.025 | 1.025 | -0.58% | |
012636 | 0.7965 | 0.7965 | -0.58% | |
008504 | 1.0697 | 1.2896 | -0.02% | |
011907 | 1.0688 | 1.0688 | -0.46% | |
012277 | 0.9631 | 0.9631 | -0.46% | |
012309 | 0.6835 | 0.6835 | -0.46% | |
012728 | 1.2083 | 1.2083 | -0.58% | |
012973 | 1.0953 | 1.0953 | -0.58% | |
013065 | 1.1264 | 1.1264 | -0.02% | |
011646 | 0.7618 | 0.7618 | -0.58% | |
011654 | 1.1193 | 1.1193 | -0.02% | |
008017 | 1.006 | 1.1479 | -0.02% | |
007214 | 1.1643 | 1.2639 | -0.02% | |
007278 | 1.0175 | 1.2051 | -0.02% | |
008921 | 1.0465 | 1.1765 | -0.02% | |
008279 | 1.8033 | 2.1783 | -0.58% | |
160212 | 3.1582 | 3.1582 | -0.46% | |
160213 | 6.757 | 9.357 | -0.39% | |
160221 | 1.3089 | 0.9483 | -0.58% | |
022785 | 1.4333 | 1.4333 | -0.46% | |
021689 | 1.0934 | 1.0934 | -0.58% | |
022475 | 0.7365 | 0.7365 | -0.58% | |
022611 | 1.0074 | 1.0074 | -0.02% | |
022612 | 1.0066 | 1.0066 | -0.02% | |
022656 | 1.1097 | 1.1097 | -0.02% | |
159861 | 0.7987 | 0.7987 | -0.58% | |
159865 | 0.5922 | 0.5922 | -0.58% | |
021044 | 1.2031 | 1.2031 | -0.39% | |
020023 | 4.89 | 4.89 | -0.46% | |
022086 | 1.0588 | 1.1085 | -0.02% | |
001922 | 1.4704 | 1.4704 | -0.46% | |
006598 | 1.193 | 1.193 | -0.02% | |
002059 | 2.521 | 3.371 | -0.46% | |
002061 | 3.519 | 3.519 | -0.46% | |
002062 | 1.727 | 1.863 | -0.46% | |
010834 | 1.0369 | 1.0369 | -0.46% | |
015588 | 1.6284 | 1.6284 | -0.58% | |
015593 | 1.6412 | 1.6412 | -0.58% | |
013773 | 1.0457 | 1.1443 | -0.02% | |
159546 | 1.2936 | 1.2936 | -0.58% | |
159669 | 1.0619 | 1.0619 | -0.58% | |
016947 | 1.0707 | 1.0707 | -0.02% | |
017454 | 1.0534 | 1.0534 | -0.46% | |
017455 | 1.0423 | 1.0423 | -0.46% | |
001265 | 1.198 | 1.433 | -0.46% | |
000367 | 1.956 | 1.956 | -0.46% | |
515220 | 1.0015 | 2.263 | -0.58% | |
000742 | 2.031 | 2.937 | -0.46% | |
516110 | 1.344 | 1.344 | -0.58% | |
519022 | 2.3112 | 2.3962 | -0.46% | |
012504 | 0.6319 | 0.6319 | -0.58% | |
012637 | 0.7872 | 0.7872 | -0.58% | |
009594 | 1.0448 | 1.1668 | -0.02% | |
012974 | 1.0833 | 1.0833 | -0.58% | |
013066 | 1.1181 | 1.1181 | -0.02% | |
014997 | 1.4462 | 1.4462 | -0.58% | |
006994 | 1.0675 | 1.2153 | -0.02% | |
009067 | 1.5939 | 1.5939 | -0.58% | |
009068 | 1.5697 | 1.5697 | -0.58% | |
004253 | 2.7731 | 2.7731 | 0.37% | |
008281 | 1.3419 | 1.5029 | -0.58% | |
160219 | 0.5499 | 1.9349 | -0.58% | |
007331 | 1.0853 | 1.1973 | -0.02% | |
023141 | 1.1668 | 1.1668 | -0.02% | |
021672 | 0.7942 | 0.7942 | -0.58% | |
021673 | 1.0688 | 1.0688 | -0.39% | |
021674 | 1.0669 | 1.0669 | -0.39% | |
021785 | 1.017 | 1.0332 | -0.02% | |
023372 | 0.9566 | 0.9566 | -0.58% | |
022448 | 0.9853 | 0.9892 | -0.58% | |
022481 | 1.2065 | 1.2065 | -0.58% | |
022494 | 1.1741 | 1.1741 | -0.58% | |
022498 | 0.9658 | 0.9658 | -0.58% | |
022509 | 1.0235 | 1.0235 | -0.58% | |
159679 | 1.0037 | 1.0037 | -0.58% | |
159806 | 0.5476 | 1.6428 | -0.58% | |
159881 | 1.047 | 1.047 | -0.58% | |
020643 | 1.0461 | 1.0561 | -0.02% | |
020226 | 1.2219 | 1.2219 | -0.58% | |
020290 | 1.1454 | 1.1454 | -0.58% | |
020399 | 1.0284 | 1.0284 | -0.02% | |
018034 | 1.053 | 1.053 | -0.58% | |
020012 | 1.1033 | 1.9001 | -0.02% | |
020018 | 1.607 | 2.0411 | -0.46% | |
561330 | 1.0219 | 1.0219 | -0.58% | |
588360 | 0.5794 | 0.5794 | -0.58% | |
011042 | 0.8447 | 0.8447 | -0.58% | |
011043 | 0.8166 | 0.8166 | -0.58% | |
011324 | 1.7545 | 1.7545 | -0.46% | |
011325 | 1.522 | 1.522 | -0.46% | |
006596 | 1.0975 | 1.2486 | -0.02% | |
006756 | 0.9669 | 0.9669 | -0.58% | |
002055 | 1.247 | 1.433 | -0.46% | |
010831 | 1.1101 | 1.1101 | -0.46% | |
010833 | 0.9694 | 0.9694 | -0.46% | |
010835 | 1.016 | 1.016 | -0.46% | |
010913 | 0.7206 | 0.7206 | -0.46% | |
015740 | 1.1935 | 1.1935 | -0.58% | |
015825 | 1.062 | 1.062 | -0.46% | |
018906 | 1.0172 | 1.0172 | -0.58% | |
015596 | 1.3018 | 1.3018 | -0.58% | |
015600 | 1.1438 | 1.1438 | -0.58% | |
159375 | 1.0072 | 1.0072 | -0.58% | |
159399 | 1.0108 | 1.0177 | -0.58% | |
016539 | 1.056 | 1.176 | -0.02% | |
016616 | 3.1072 | 3.1072 | -0.46% | |
016948 | 1.0656 | 1.0656 | -0.02% | |
017224 | 1.0018 | 1.0018 | -0.46% | |
017428 | 1.0445 | 1.0961 | -0.02% | |
000511 | 1.719 | 1.853 | -0.46% | |
000526 | 1.376 | 1.783 | -0.46% | |
511260 | 136.151 | 1.362 | -0.02% | |
512660 | 1.0393 | 1.0393 | -0.58% | |
002197 | 1.4324 | 1.4324 | -0.46% | |
516620 | 0.9513 | 0.9513 | -0.58% | |
012174 | 0.7018 | 0.7018 | -0.46% | |
013004 | 0.6254 | 0.6254 | -0.58% | |
011645 | 0.7771 | 0.7771 | -0.58% | |
014998 | 1.525 | 1.525 | -0.46% | |
005867 | 1.0304 | 1.0304 | -0.58% | |
009691 | 1.1317 | 1.1317 | -0.46% | |
004101 | 1.1098 | 1.2717 | -0.02% | |
501220 | 0.8295 | 0.8295 | -0.39% | |
160216 | 0.544 | 0.544 | -0.39% | |
021610 | 0.6371 | 0.6371 | -0.58% | |
022449 | 0.9842 | 0.9881 | -0.58% | |
159889 | 0.9281 | 0.9281 | -0.58% | |
020784 | 1.0461 | 1.0961 | -0.02% | |
021101 | 1.172 | 1.172 | -0.58% | |
020227 | 1.2182 | 1.2182 | -0.58% | |
018167 | 1.0169 | 1.0169 | -0.58% | |
020001 | 1.0653 | 4.9901 | -0.46% | |
022141 | 1.0795 | 1.0795 | -0.02% | |
022201 | 1.0706 | 1.0706 | -0.02% | |
022275 | 1.0828 | 1.0828 | -0.58% | |
001626 | 1.6544 | 1.6544 | -0.58% | |
006795 | 1.0286 | 1.2112 | -0.02% | |
010144 | 0.5442 | 0.5442 | -0.58% | |
005244 | 1.4959 | 1.4959 | -0.46% | |
010830 | 1.1391 | 1.1391 | -0.46% | |
015739 | 1.1967 | 1.1967 | -0.58% | |
015594 | 4.2202 | 4.2202 | -0.46% | |
015598 | 1.1526 | 1.1526 | -0.58% | |
159519 | 1.4747 | 1.4747 | -0.39% | |
014217 | 1.1882 | 1.1962 | -0.02% | |
016484 | 1.0733 | 1.0733 | -0.02% | |
016575 | 1.1019 | 1.1499 | -0.02% | |
017471 | 1.1574 | 1.1574 | -0.58% | |
000363 | 1.972 | 2.966 | -0.46% | |
003696 | 1.0476 | 1.3365 | -0.02% | |
003760 | 1.0931 | 1.1569 | -0.58% | |
510720 | 0.9708 | 1.0185 | -0.58% | |
513100 | 1.521 | 7.605 | -0.39% | |
006116 | 1.0595 | 1.2246 | -0.02% | |
014118 | 0.6524 | 0.6524 | -0.58% | |
516010 | 1.1073 | 1.1073 | -0.58% | |
516960 | 0.7324 | 0.7324 | -0.58% | |
519606 | 1.6741 | 1.8175 | -0.58% | |
012363 | 1.0129 | 1.0129 | -0.58% | |
012452 | 1.1216 | 1.1216 | -0.02% | |
012634 | 0.4111 | 0.4111 | -0.58% | |
012881 | 0.7914 | 0.7914 | -0.46% | |
011880 | 1.0938 | 1.1256 | -0.02% | |
014989 | 2.01 | 2.01 | -0.46% | |
014994 | 1.4422 | 1.4422 | -0.58% | |
006037 | 1.0469 | 1.2639 | -0.02% | |
009692 | 1.1028 | 1.1028 | -0.46% | |
009805 | 0.7614 | 0.7614 | -0.58% | |
007105 | 1.0181 | 1.2001 | -0.02% | |
008415 | 0.9934 | 0.9934 | -0.46% | |
159996 | 1.3697 | 1.3697 | -0.58% | |
160215 | 1.923 | 2.533 | -0.46% | |
160223 | 1.1498 | 1.1498 | -0.58% | |
007532 | 1.1335 | 1.1834 | -0.02% | |
023289 | 1.4698 | 1.4698 | -0.46% | |
021702 | 0.9833 | 1.0026 | -0.39% | |
021808 | 1.0267 | 1.0377 | -0.02% | |
022483 | 1.389 | 1.389 | -0.58% | |
022497 | 1.3399 | 1.3399 | -0.58% | |
022541 | 0.7652 | 0.7652 | -0.58% | |
159828 | 0.3994 | 0.3994 | -0.58% | |
159864 | 0.4248 | 0.4248 | -0.58% | |
020644 | 1.0956 | 1.1056 | -0.02% | |
020279 | 1.1975 | 1.1975 | -0.58% | |
020400 | 1.0259 | 1.0259 | -0.02% | |
020000 | 1.134 | 1.134 | -0.46% | |
020003 | 0.3119 | 5.6335 | -0.46% | |
020015 | 4.3016 | 4.3466 | -0.46% | |
020020 | 1.677 | 2.066 | -0.02% | |
020021 | 1.4561 | 1.9861 | -0.58% | |
561320 | 0.9728 | 0.9728 | -0.58% | |
561370 | 1.0924 | 1.0924 | -0.58% | |
561380 | 0.9419 | 0.9419 | -0.58% | |
589100 | 0.967 | 0.967 | -0.58% | |
022113 | 1.0161 | 1.0411 | -0.02% | |
021249 | 1.1604 | 1.2104 | -0.02% | |
001850 | 1.3677 | 1.4637 | -0.46% | |
001579 | 1.6575 | 1.6575 | -0.58% | |
001645 | 1.907 | 2.499 | -0.58% | |
006597 | 1.2084 | 1.2084 | -0.02% | |
005245 | 1.4406 | 1.4406 | -0.46% | |
002063 | 1.1877 | 2.1367 | -0.58% | |
159331 | 1.2041 | 1.2223 | -0.58% | |
159338 | 0.9527 | 0.9527 | -0.58% | |
159388 | 0.9493 | 0.9493 | -0.58% | |
159516 | 1.0063 | 1.0063 | -0.58% | |
159643 | 0.5688 | 0.5688 | -0.58% | |
014239 | 0.9182 | 0.9182 | -0.46% | |
014434 | 0.8214 | 0.8214 | -0.46% | |
016617 | 1.9173 | 2.3985 | -0.46% | |
016931 | 1.0622 | 1.1352 | -0.02% | |
007818 | 1.2152 | 1.2152 | -0.58% | |
000218 | 2.8278 | 2.8278 | 0.37% | |
003516 | 2.3788 | 2.3788 | -0.46% | |
003761 | 1.0783 | 1.1412 | -0.58% | |
515210 | 1.2182 | 1.3832 | -0.58% | |
002458 | 1.4547 | 1.4547 | -0.46% | |
002489 | 1.5437 | 1.5437 | -0.46% | |
516220 | 0.6179 | 0.6179 | -0.58% | |
517400 | 1.1249 | 1.1249 | -0.58% | |
519021 | 0.313 | 2.579 | -0.46% | |
008667 | 1.1175 | 1.1775 | -0.46% | |
009474 | 0.9343 | 0.9343 | -0.46% | |
008174 | 1.2013 | 1.2013 | -0.46% | |
008207 | 1.1056 | 1.217 | -0.02% | |
015017 | 1.1547 | 1.1547 | -0.46% | |
015042 | 0.6458 | 0.6458 | -0.58% | |
009804 | 0.8769 | 0.8769 | -0.46% | |
006941 | 1.0589 | 1.1943 | -0.02% | |
008280 | 1.7758 | 2.1468 | -0.58% | |
008370 | 1.7354 | 1.7354 | -0.46% | |
501017 | 1.1702 | 1.187 | -0.46% | |
160220 | 1.7788 | 1.7788 | -0.46% | |
160224 | 0.7662 | 0.919 | -0.58% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 32,976.07 | 92.25 |
2 | 债券及货币 | 3,249.60 | 09.09 |
3 | 现金 | 1,080.86 | 03.02 |
4 | 其他资产 | 592.18 | 01.66 |
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) |
688608 | 恒玄科技 | 06.68 | 2,712.78 | 7.59% | 6.68 |
603893 | 瑞芯微 | 13.90 | 2,408.18 | 6.74% | 13.90 |
002609 | 捷顺科技 | 248.58 | 2,324.22 | 6.50% | 248.58 |
600183 | 生益科技 | 79.51 | 2,163.47 | 6.05% | 79.51 |
300570 | 太辰光 | 25.76 | 2,150.96 | 6.02% | 25.76 |
688486 | 龙迅股份 | 19.65 | 2,135.68 | 5.97% | 19.65 |
002916 | 深南电路 | 16.65 | 2,098.90 | 5.87% | 16.65 |
688008 | 澜起科技 | 26.68 | 2,088.42 | 5.84% | 26.68 |
688256 | 寒武纪 | 03.32 | 2,065.74 | 5.78% | 3.32 |
688041 | 海光信息 | 14.53 | 2,053.13 | 5.74% | 14.53 |
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 | 21.70(万张) | 2,168.73(万元) | 6.07(%) |
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 |
---|---|---|---|---|
-41.61% | -15.17% | -18.75% | -9.94% | 5.93% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.05% | -22.93% | -18.89% | -18.89% | -15.17% | -46.4% | -40.77% | 113.81% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 1.06 | 1.03 |
夏普比率 | -45.10 | -96.26 | -42.29 |
特雷诺指数 | -0.02 | -0.06 | -0.02 |
詹森指数 | -0.21 | -0.20 | -0.11 |
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。