基金代码020026 | 基金经理于腾达 | 最新份额17,351.58万份 (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 |
2025-8-13 | 2.454 | 2.976 | 6.79% |
2025-8-12 | 2.298 | 2.82 | 2.54% |
2025-8-11 | 2.241 | 2.763 | 3.03% |
2025-8-8 | 2.175 | 2.697 | 0.60% |
2025-8-7 | 2.162 | 2.684 | 0.09% |
2025-8-6 | 2.16 | 2.682 | -0.09% |
2025-8-5 | 2.162 | 2.684 | -0.05% |
2025-8-4 | 2.163 | 2.685 | -0.23% |
2025-8-1 | 2.168 | 2.69 | -3.17% |
2025-7-31 | 2.239 | 2.761 | 1.04% |
2025-7-30 | 2.216 | 2.738 | -0.89% |
2025-7-29 | 2.236 | 2.758 | 3.76% |
2025-7-28 | 2.155 | 2.677 | 4.66% |
2025-7-25 | 2.059 | 2.581 | 0.68% |
2025-7-24 | 2.045 | 2.567 | 1.19% |
2025-7-23 | 2.021 | 2.543 | -1.13% |
2025-7-22 | 2.044 | 2.566 | -0.54% |
2025-7-21 | 2.055 | 2.577 | 0.83% |
2025-7-18 | 2.038 | 2.56 | -0.63% |
2025-7-17 | 2.051 | 2.573 | 4.01% |
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 | 3.3 | -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 | 0.6 | -- | -- |
国泰金鑫股票A | 股票型 | 2021-11-12 至 今 | 3.8 | -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6个月零28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 |
---|---|---|---|---|
004101 | 1.0617 | 1.2686 | -0.05% | |
004252 | 1.4612 | 1.5572 | 0.37% | |
501016 | 1.3271 | 1.3271 | 0.48% | |
007532 | 1.1404 | 1.1903 | -0.05% | |
007214 | 1.1488 | 1.2484 | -0.05% | |
005245 | 1.6973 | 1.6973 | 0.37% | |
009691 | 1.1425 | 1.1425 | 0.37% | |
001790 | 1.9444 | 1.9444 | 0.48% | |
001576 | 2.068 | 2.17 | 0.48% | |
006597 | 1.2125 | 1.2125 | -0.05% | |
006725 | 1.0003 | 1.2527 | -0.05% | |
012634 | 0.4713 | 0.4713 | 0.48% | |
012974 | 1.0619 | 1.0619 | 0.48% | |
011645 | 0.8399 | 0.8399 | 0.48% | |
008189 | 1.3627 | 1.5627 | 0.48% | |
008207 | 1.0993 | 1.2207 | -0.05% | |
014960 | 2.6039 | 2.6039 | 0.37% | |
010913 | 0.7915 | 0.7915 | 0.37% | |
159546 | 1.4264 | 1.4264 | 0.48% | |
159621 | 1.0668 | 1.0668 | 0.48% | |
014197 | 1.0168 | 1.0168 | 0.38% | |
014230 | 1.0051 | 1.0975 | -0.05% | |
016539 | 1.0496 | 1.1696 | -0.05% | |
016837 | 1.1962 | 1.1962 | 0.48% | |
016931 | 1.0609 | 1.1339 | -0.05% | |
016948 | 1.0688 | 1.0688 | -0.05% | |
017455 | 1.0815 | 1.0815 | 0.37% | |
013890 | 0.9545 | 0.9545 | 0.37% | |
013891 | 0.9417 | 0.9417 | 0.37% | |
015582 | 1.5361 | 1.7482 | 0.37% | |
018159 | 1.1934 | 1.1934 | 0.37% | |
019727 | 1.1187 | 1.1187 | 0.37% | |
019728 | 1.1133 | 1.1133 | 0.37% | |
019866 | 1.1435 | 1.1435 | 0.48% | |
020033 | 1.1998 | 1.66 | -0.05% | |
561310 | 0.8887 | 0.8887 | 0.48% | |
022201 | 1.0743 | 1.0743 | -0.05% | |
018905 | 1.0135 | 1.0135 | 0.48% | |
020289 | 1.2554 | 1.2554 | 0.48% | |
020290 | 1.2512 | 1.2512 | 0.48% | |
020399 | 1.0333 | 1.0333 | -0.05% | |
023634 | 1.003 | 1.003 | -0.05% | |
022449 | 1.0563 | 1.0662 | 0.48% | |
022509 | 1.1682 | 1.1682 | 0.48% | |
023233 | 1.0309 | 1.0309 | 0.37% | |
021785 | 1.0215 | 1.0377 | -0.05% | |
510760 | 1.1885 | 1.3305 | 0.48% | |
512880 | 1.2205 | 1.2205 | 0.48% | |
515210 | 1.4153 | 1.5803 | 0.48% | |
000103 | 0.7796 | 0.7796 | 0.44% | |
000199 | 1.5741 | 2.1179 | 0.37% | |
000512 | 1.2996 | 2.2525 | 0.48% | |
008279 | 1.9964 | 2.3714 | 0.48% | |
008280 | 1.9646 | 2.3356 | 0.48% | |
160212 | 3.473 | 3.473 | 0.37% | |
160221 | 1.5677 | 1.1195 | 0.48% | |
009804 | 1.002 | 1.002 | 0.37% | |
009805 | 0.8734 | 0.8734 | 0.48% | |
001542 | 1.855 | 2.014 | 0.48% | |
006598 | 1.1965 | 1.1965 | -0.05% | |
012452 | 1.1256 | 1.1256 | -0.05% | |
012309 | 0.706 | 0.706 | 0.37% | |
009593 | 1.029 | 1.1557 | -0.05% | |
012817 | 0.7997 | 0.7997 | 0.37% | |
012880 | 0.927 | 0.927 | 0.37% | |
013066 | 1.1216 | 1.1216 | -0.05% | |
008017 | 1.0064 | 1.1533 | -0.05% | |
014994 | 1.5584 | 1.5584 | 0.48% | |
010832 | 1.0037 | 1.0037 | 0.37% | |
011323 | 1.9084 | 1.9084 | 0.48% | |
518800 | 7.3192 | 2.7687 | -0.28% | |
159643 | 0.6441 | 0.6441 | 0.48% | |
016483 | 1.0833 | 1.0833 | -0.05% | |
016603 | 1.1594 | 1.1594 | -0.05% | |
016604 | 1.0593 | 1.164 | -0.05% | |
016615 | 1.099 | 1.099 | -0.05% | |
016930 | 1.0574 | 1.1024 | -0.05% | |
017185 | 0.6758 | 0.6758 | 0.48% | |
015599 | 1.341 | 1.341 | 0.48% | |
018034 | 1.0492 | 1.0492 | 0.48% | |
018160 | 1.1831 | 1.1831 | 0.37% | |
018167 | 1.2287 | 1.2287 | 0.48% | |
019269 | 1.1291 | 1.1291 | 0.48% | |
019328 | 1.3077 | 1.3077 | 0.37% | |
019867 | 1.1396 | 1.1396 | 0.48% | |
020011 | 0.9876 | 1.6534 | 0.48% | |
020012 | 1.1119 | 1.9087 | -0.05% | |
020021 | 1.5745 | 2.1045 | 0.48% | |
020022 | 1.939 | 1.939 | 0.37% | |
589630 | 1.1259 | 1.1259 | 0.48% | |
020405 | 1.0984 | 1.0984 | 0.48% | |
022497 | 1.436 | 1.436 | 0.48% | |
022498 | 1.0981 | 1.0981 | 0.48% | |
022500 | 1.819 | 1.819 | 0.48% | |
022586 | 1.36 | 1.36 | 0.48% | |
022656 | 1.1065 | 1.1065 | -0.05% | |
159745 | 0.6431 | 0.6431 | 0.48% | |
159865 | 0.6354 | 0.6354 | 0.48% | |
022784 | 1.4389 | 1.4389 | 0.37% | |
022936 | 0.9896 | 0.9896 | 0.48% | |
021249 | 1.1445 | 1.1945 | -0.05% | |
020784 | 1.0463 | 1.0963 | -0.05% | |
513100 | 1.704 | 8.52 | 0.44% | |
006116 | 1.0478 | 1.2229 | -0.05% | |
007818 | 1.7889 | 1.7889 | 0.48% | |
000363 | 2.308 | 3.302 | 0.37% | |
003696 | 1.0253 | 1.3405 | -0.05% | |
008268 | 1.0093 | 1.187 | -0.05% | |
160216 | 0.551 | 0.551 | 0.44% | |
160220 | 2.1206 | 2.1206 | 0.37% | |
006941 | 1.0559 | 1.1913 | -0.05% | |
007105 | 1.0113 | 1.2033 | -0.05% | |
009068 | 1.6716 | 1.6716 | 0.48% | |
006762 | 1.0275 | 1.2364 | -0.05% | |
006795 | 1.0267 | 1.2093 | -0.05% | |
002059 | 2.572 | 3.422 | 0.37% | |
005819 | 1.9009 | 1.9009 | 0.37% | |
001850 | 1.4661 | 1.5621 | 0.37% | |
006596 | 1.1013 | 1.2524 | -0.05% | |
012363 | 1.156 | 1.156 | 0.48% | |
012504 | 0.6785 | 0.6785 | 0.48% | |
008713 | 1.4466 | 1.4466 | 0.48% | |
011907 | 1.224 | 1.224 | 0.37% | |
012308 | 0.723 | 0.723 | 0.37% | |
013004 | 0.6437 | 0.6437 | 0.48% | |
011881 | 1.0911 | 1.1227 | -0.05% | |
008190 | 1.3392 | 1.5392 | 0.48% | |
010833 | 0.9758 | 0.9758 | 0.37% | |
010834 | 1.0427 | 1.0427 | 0.37% | |
010836 | 1.0206 | 1.1466 | -0.05% | |
011043 | 1.0452 | 1.0452 | 0.48% | |
011319 | 1.2909 | 1.2909 | 0.48% | |
011322 | 2.031 | 2.132 | 0.48% | |
519022 | 2.4421 | 2.5271 | 0.37% | |
159377 | 1.2525 | 1.2525 | 0.48% | |
017030 | 1.5186 | 1.5186 | 0.44% | |
017454 | 1.0945 | 1.0945 | 0.37% | |
017471 | 1.3176 | 1.3176 | 0.48% | |
018255 | 1.0602 | 1.0642 | -0.05% | |
561320 | 0.9697 | 0.9697 | 0.48% | |
561360 | 1.0726 | 1.0726 | 0.48% | |
589720 | 0.9767 | 0.9767 | 0.48% | |
023639 | 1.1821 | 1.1821 | 0.48% | |
022483 | 1.4442 | 1.4442 | 0.48% | |
021428 | 1.1339 | 1.1339 | 0.37% | |
021102 | 1.2184 | 1.2184 | 0.48% | |
021673 | 1.1326 | 1.1326 | 0.38% | |
021698 | 0.4617 | 0.4617 | 0.48% | |
021701 | 1.022 | 1.0473 | 0.38% | |
512290 | 1.0892 | 1.0892 | 0.48% | |
002489 | 1.6275 | 1.6275 | 0.37% | |
000218 | 2.8063 | 2.8063 | -0.28% | |
003593 | 0.7689 | 2.2237 | 0.37% | |
004253 | 2.7499 | 2.7499 | -0.28% | |
501019 | 1.3494 | 1.3494 | 0.48% | |
501064 | 2.2313 | 2.7123 | 0.37% | |
160215 | 2.181 | 2.791 | 0.37% | |
160217 | 1.0876 | 1.7022 | -0.05% | |
006955 | 1.0637 | 1.1723 | -0.05% | |
008921 | 1.0563 | 1.1863 | -0.05% | |
009067 | 1.6984 | 1.6984 | 0.48% | |
005246 | 1.5791 | 1.5791 | -0.05% | |
005867 | 1.1038 | 1.1038 | 0.48% | |
012635 | 0.4656 | 0.4656 | 0.48% | |
008504 | 1.0844 | 1.3043 | -0.05% | |
012277 | 1.0097 | 1.0097 | 0.37% | |
012973 | 1.0745 | 1.0745 | 0.48% | |
013005 | 0.6287 | 0.6287 | 0.48% | |
008217 | 1.017 | 1.1435 | -0.05% | |
515880 | 1.8573 | 1.8573 | 0.48% | |
516620 | 1.0473 | 1.0473 | 0.48% | |
159375 | 1.2059 | 1.2059 | 0.48% | |
016484 | 1.0771 | 1.0771 | -0.05% | |
016932 | 1.05 | 1.1119 | -0.05% | |
017224 | 1.0445 | 1.0445 | 0.37% | |
015017 | 1.2338 | 1.2338 | 0.37% | |
014118 | 0.8135 | 0.8135 | 0.48% | |
015598 | 1.3199 | 1.3199 | 0.48% | |
019329 | 1.2971 | 1.2971 | 0.37% | |
020010 | 1.022 | 3.159 | 0.37% | |
020019 | 1.7763 | 2.1963 | -0.05% | |
020023 | 5.5866 | 5.5866 | 0.37% | |
020026 | 2.298 | 2.82 | 0.37% | |
020034 | 1.1757 | 1.6022 | -0.05% | |
561300 | 0.8884 | 0.8884 | 0.48% | |
561380 | 1.1837 | 1.1837 | 0.48% | |
022274 | 1.1999 | 1.2044 | 0.48% | |
015825 | 1.0652 | 1.0652 | 0.37% | |
020226 | 1.3394 | 1.3394 | 0.48% | |
020227 | 1.3349 | 1.3349 | 0.48% | |
020278 | 1.291 | 1.291 | 0.48% | |
020406 | 1.0949 | 1.0949 | 0.48% | |
023371 | 1.133 | 1.133 | 0.48% | |
023638 | 1.183 | 1.183 | 0.48% | |
022481 | 1.4546 | 1.4546 | 0.48% | |
022482 | 1.6953 | 1.6953 | 0.48% | |
022502 | 2.8003 | 2.8003 | -0.28% | |
159761 | 0.5499 | 0.5499 | 0.48% | |
159861 | 0.862 | 0.862 | 0.48% | |
159864 | 0.4837 | 0.4837 | 0.48% | |
159881 | 1.2557 | 1.2557 | 0.48% | |
023232 | 1.0326 | 1.0326 | 0.37% | |
023733 | 1.1755 | 1.1755 | 0.48% | |
021702 | 1.0196 | 1.0449 | 0.38% | |
021808 | 1.0318 | 1.0428 | -0.05% | |
510720 | 1.0079 | 1.0625 | 0.48% | |
511010 | 141.325 | 1.426 | -0.05% | |
511260 | 136.219 | 1.362 | -0.05% | |
000742 | 2.242 | 3.148 | 0.37% | |
005726 | 1.9329 | 1.9329 | 0.37% | |
001265 | 1.295 | 1.53 | 0.37% | |
003457 | 1.0597 | 1.2591 | -0.05% | |
003760 | 1.2319 | 1.2957 | 0.48% | |
003761 | 1.2152 | 1.2781 | 0.48% | |
008370 | 2.0062 | 2.0062 | 0.37% | |
501017 | 1.2514 | 1.2682 | 0.37% | |
159996 | 1.4301 | 1.4301 | 0.48% | |
160211 | 2.458 | 3.538 | 0.37% | |
007331 | 1.0832 | 1.1952 | -0.05% | |
002062 | 1.778 | 1.914 | 0.37% | |
005970 | 2.1935 | 2.1935 | 0.48% | |
001922 | 1.475 | 1.475 | 0.37% | |
012503 | 0.6869 | 0.6869 | 0.48% | |
008667 | 1.1516 | 1.2116 | 0.37% | |
009594 | 1.0269 | 1.1689 | -0.05% | |
012729 | 1.4399 | 1.4399 | 0.48% | |
011646 | 0.8225 | 0.8225 | 0.48% | |
014989 | 2.217 | 2.217 | 0.37% | |
011326 | 0.86 | 0.86 | 0.48% | |
516110 | 1.3208 | 1.3208 | 0.48% | |
517090 | 1.5345 | 1.5345 | 0.48% | |
517400 | 1.2011 | 1.2011 | 0.48% | |
519021 | 0.341 | 2.625 | 0.37% | |
159226 | 1.0778 | 1.0778 | 0.48% | |
159331 | 1.3481 | 1.3752 | 0.48% | |
159338 | 1.0335 | 1.0335 | 0.48% | |
159519 | 1.627 | 1.627 | 0.44% | |
159537 | 1.2396 | 1.2396 | 0.48% | |
159612 | 1.7071 | 1.7071 | 0.44% | |
159669 | 1.0601 | 1.0601 | 0.48% | |
016426 | 1.0018 | 1.0858 | -0.05% | |
016575 | 1.0952 | 1.1532 | -0.05% | |
017472 | 1.3109 | 1.3109 | 0.48% | |
013773 | 1.0683 | 1.1669 | -0.05% | |
019632 | 1.1676 | 1.1676 | 0.48% | |
020002 | 1.1782 | 1.9693 | -0.05% | |
020005 | 1.1753 | 7.0867 | 0.37% | |
020020 | 1.6916 | 2.0806 | -0.05% | |
021848 | 1.0819 | 1.0819 | 0.48% | |
022007 | 1.0134 | 1.0134 | -0.05% | |
022141 | 1.0842 | 1.0842 | -0.05% | |
018906 | 1.0099 | 1.0099 | 0.48% | |
022610 | 1.0571 | 1.067 | 0.48% | |
022611 | 1.0143 | 1.0143 | -0.05% | |
159679 | 1.1533 | 1.1533 | 0.48% | |
159889 | 0.9715 | 0.9715 | 0.48% | |
023141 | 1.1767 | 1.1767 | -0.05% | |
024233 | 1.4748 | 1.4748 | 0.37% | |
021044 | 1.3192 | 1.3192 | 0.44% | |
021610 | 0.684 | 0.684 | 0.48% | |
510230 | 1.4139 | 2.4066 | 0.48% | |
007817 | 1.8228 | 1.8228 | 0.48% | |
000362 | 2.35 | 3.348 | 0.37% | |
000367 | 1.975 | 1.975 | 0.37% | |
008415 | 1.1586 | 1.1586 | 0.37% | |
160213 | 7.562 | 10.162 | 0.44% | |
160218 | 0.7081 | 1.5638 | 0.48% | |
160219 | 0.6052 | 1.9902 | 0.48% | |
160224 | 0.8347 | 0.9645 | 0.48% | |
160226 | 2.1398 | 2.1398 | 0.37% | |
010144 | 0.5986 | 0.5986 | 0.48% | |
005244 | 1.7644 | 1.7644 | 0.37% | |
002055 | 1.347 | 1.533 | 0.37% | |
001789 | 1.2402 | 1.3062 | 0.37% | |
012637 | 0.8854 | 0.8854 | 0.48% | |
012728 | 1.4578 | 1.4578 | 0.48% | |
012816 | 0.8112 | 0.8112 | 0.37% | |
012881 | 0.9097 | 0.9097 | 0.37% | |
011654 | 1.1313 | 1.1313 | -0.05% | |
008174 | 1.2633 | 1.2633 | 0.37% | |
008175 | 1.2558 | 1.2558 | 0.37% | |
014997 | 1.4989 | 1.4989 | 0.48% | |
011320 | 1.2735 | 1.2735 | 0.48% | |
516220 | 0.6944 | 0.6944 | 0.48% | |
516960 | 0.7858 | 0.7858 | 0.48% | |
517110 | 0.7608 | 0.7608 | 0.48% | |
519606 | 2.1738 | 2.36 | 0.48% | |
159399 | 1.0867 | 1.0982 | 0.48% | |
159551 | 1.2156 | 1.2156 | 0.48% | |
159619 | 1.037 | 1.037 | 0.48% | |
014217 | 1.1914 | 1.1994 | -0.05% | |
017028 | 1.5311 | 1.5311 | 0.44% | |
017314 | 1.0824 | 1.0824 | -0.05% | |
014117 | 0.8227 | 0.8227 | 0.48% | |
015589 | 1.1532 | 1.1532 | 0.37% | |
015593 | 2.1282 | 2.1282 | 0.48% | |
015596 | 1.5586 | 1.5586 | 0.48% | |
018073 | 0.9878 | 0.9878 | 0.37% | |
020003 | 0.3407 | 5.7229 | 0.37% | |
020009 | 1.429 | 3.553 | 0.37% | |
020015 | 4.3382 | 4.3832 | 0.37% | |
022049 | 1.4648 | 1.4648 | 0.37% | |
561370 | 1.2904 | 1.2904 | 0.48% | |
022275 | 1.1979 | 1.2024 | 0.48% | |
023372 | 1.132 | 1.132 | 0.48% | |
023635 | 1.003 | 1.003 | -0.05% | |
022494 | 1.2881 | 1.2881 | 0.48% | |
022541 | 0.833 | 0.833 | 0.48% | |
159828 | 0.4616 | 0.4616 | 0.48% | |
022785 | 1.4408 | 1.4408 | 0.37% | |
025162 | 0.552 | 0.552 | 0.44% | |
021427 | 1.1389 | 1.1389 | 0.37% | |
020660 | 1.0085 | 1.036 | -0.05% | |
021045 | 1.3157 | 1.3157 | 0.44% | |
021672 | 0.8932 | 0.8932 | 0.48% | |
515220 | 1.1116 | 2.4832 | 0.48% | |
005730 | 1.7439 | 1.7439 | 0.37% | |
002197 | 1.44 | 1.44 | 0.37% | |
002458 | 1.5307 | 1.5307 | 0.37% | |
000511 | 1.77 | 1.904 | 0.37% | |
008281 | 1.4392 | 1.6002 | 0.48% | |
008282 | 1.4124 | 1.5734 | 0.48% | |
006994 | 1.0708 | 1.2186 | -0.05% | |
007278 | 1.021 | 1.2086 | -0.05% | |
006756 | 1.1001 | 1.1001 | 0.48% | |
010210 | 0.823 | 0.823 | 0.48% | |
006037 | 1.0193 | 1.2643 | -0.05% | |
009692 | 1.1125 | 1.1125 | 0.37% | |
001579 | 1.754 | 1.754 | 0.48% | |
012453 | 1.1159 | 1.1159 | -0.05% | |
012636 | 0.8964 | 0.8964 | 0.48% | |
012725 | 0.7786 | 0.7786 | 0.48% | |
008666 | 1.1912 | 1.2512 | 0.37% | |
013065 | 1.1305 | 1.1305 | -0.05% | |
011653 | 1.1435 | 1.1435 | -0.05% | |
008206 | 1.0472 | 1.2074 | -0.05% | |
010912 | 0.809 | 0.809 | 0.37% | |
011321 | 2.032 | 2.032 | 0.48% | |
011324 | 1.8987 | 1.8987 | 0.37% | |
011325 | 1.7101 | 1.7101 | 0.37% | |
519020 | 2.4296 | 2.2931 | 0.37% | |
159667 | 1.2798 | 1.2798 | 0.48% | |
016419 | 1.0735 | 1.0735 | -0.05% | |
016538 | 1.0468 | 1.0568 | -0.05% | |
016617 | 2.1843 | 2.6655 | 0.37% | |
016836 | 1.203 | 1.203 | 0.48% | |
016947 | 1.0744 | 1.0744 | -0.05% | |
017225 | 1.0285 | 1.0285 | 0.37% | |
017315 | 1.0762 | 1.0762 | -0.05% | |
017428 | 1.0427 | 1.0943 | -0.05% | |
015585 | 1.8647 | 1.8647 | 0.37% | |
015588 | 1.7209 | 1.7209 | 0.48% | |
015594 | 4.2505 | 4.2505 | 0.37% | |
015600 | 1.3428 | 1.3428 | 0.48% | |
013601 | 0.4628 | 0.4628 | 0.48% | |
013602 | 0.4576 | 0.4576 | 0.48% | |
018035 | 1.0445 | 1.0445 | 0.48% | |
018168 | 1.224 | 1.224 | 0.48% | |
019259 | 1.1337 | 1.1337 | 0.48% | |
021847 | 1.0839 | 1.0839 | 0.48% | |
022086 | 1.0559 | 1.1056 | -0.05% | |
589100 | 1.0859 | 1.0859 | 0.48% | |
022113 | 1.0086 | 1.0436 | -0.05% | |
022176 | 1.2124 | 1.2124 | -0.05% | |
015740 | 1.2659 | 1.2659 | 0.48% | |
020279 | 1.2867 | 1.2867 | 0.48% | |
022501 | 1.992 | 1.992 | 0.48% | |
023289 | 1.4739 | 1.4739 | 0.37% | |
023734 | 1.1746 | 1.1746 | 0.48% | |
023919 | 1.1019 | 1.1059 | 0.48% | |
020644 | 1.0969 | 1.1069 | -0.05% | |
021101 | 1.2201 | 1.2201 | 0.48% | |
021674 | 1.1301 | 1.1301 | 0.38% | |
021689 | 1.0718 | 1.0718 | 0.48% | |
512720 | 1.1248 | 1.2208 | 0.48% | |
515230 | 0.8922 | 0.8922 | 0.48% | |
006340 | 1.1546 | 1.2113 | -0.05% | |
006475 | 1.0593 | 1.2666 | -0.05% | |
007835 | 1.755 | 1.755 | 0.37% | |
000526 | 1.404 | 1.811 | 0.37% | |
003516 | 2.6664 | 2.6664 | 0.37% | |
003517 | 1.0219 | 1.3281 | -0.05% | |
501220 | 1.0295 | 1.0295 | 0.38% | |
160222 | 0.8065 | 2.5795 | 0.48% | |
160223 | 1.3504 | 1.3504 | 0.48% | |
160225 | 1.5145 | 1.5145 | 0.48% | |
006757 | 1.0755 | 1.0755 | 0.48% | |
002061 | 3.553 | 3.553 | 0.37% | |
002063 | 1.2702 | 2.2192 | 0.48% | |
005816 | 1.0914 | 1.2514 | -0.05% | |
001626 | 1.712 | 1.712 | 0.48% | |
001645 | 2.07 | 2.662 | 0.48% | |
012362 | 1.1707 | 1.1707 | 0.48% | |
012724 | 0.7882 | 0.7882 | 0.48% | |
008714 | 1.4237 | 1.4237 | 0.48% | |
012173 | 0.841 | 0.841 | 0.37% | |
012174 | 0.828 | 0.828 | 0.37% | |
012278 | 0.9767 | 0.9767 | 0.37% | |
009474 | 1.0519 | 1.0519 | 0.37% | |
011880 | 1.0951 | 1.1269 | -0.05% | |
014998 | 1.6064 | 1.6064 | 0.37% | |
010830 | 1.171 | 1.171 | 0.37% | |
010831 | 1.1397 | 1.1397 | 0.37% | |
010835 | 1.021 | 1.021 | 0.37% | |
011042 | 1.083 | 1.083 | 0.48% | |
516010 | 1.3515 | 1.3515 | 0.48% | |
159387 | 1.1538 | 1.1538 | 0.48% | |
159388 | 1.3254 | 1.3254 | 0.48% | |
159516 | 1.0976 | 1.0976 | 0.48% | |
014239 | 0.9797 | 0.9797 | 0.37% | |
016420 | 1.073 | 1.073 | -0.05% | |
016616 | 3.4138 | 3.4138 | 0.37% | |
017186 | 0.673 | 0.673 | 0.48% | |
015040 | 0.7982 | 0.7982 | 0.48% | |
015042 | 0.7008 | 0.7008 | 0.48% | |
015592 | 5.4759 | 5.4759 | 0.37% | |
019633 | 1.1636 | 1.1636 | 0.48% | |
019999 | 1.1566 | 1.1566 | 0.37% | |
020000 | 1.1513 | 1.1513 | 0.37% | |
020001 | 1.2185 | 5.1433 | 0.37% | |
020018 | 1.8376 | 2.2592 | 0.37% | |
018638 | 0.9914 | 0.9914 | 0.37% | |
022008 | 1.0121 | 1.0121 | -0.05% | |
561330 | 1.253 | 1.253 | 0.48% | |
561350 | 1.016 | 1.016 | 0.48% | |
588120 | 1.155 | 1.155 | 0.48% | |
588360 | 0.6878 | 0.6878 | 0.48% | |
022126 | 1.0709 | 1.0709 | -0.05% | |
015739 | 1.2698 | 1.2698 | 0.48% | |
019117 | 1.6997 | 1.6997 | 0.48% | |
020400 | 1.0303 | 1.0303 | -0.05% | |
022448 | 1.058 | 1.0679 | 0.48% | |
022475 | 0.7869 | 0.7869 | 0.48% | |
022612 | 1.0131 | 1.0131 | -0.05% | |
159712 | 1.2324 | 1.2324 | 0.48% | |
159806 | 0.5858 | 1.7574 | 0.48% | |
023920 | 1.1013 | 1.1053 | 0.48% | |
023924 | 1.1187 | 1.1187 | 0.37% | |
020643 | 1.0284 | 1.0584 | -0.05% | |
021681 | 0.4696 | 0.4696 | 0.48% | |
512660 | 1.2317 | 1.2317 | 0.48% | |
512760 | 1.2169 | 2.4338 | 0.48% | |
513020 | 1.1745 | 1.1745 | 0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 31,159.55 | 94.82 |
2 | 债券及货币 | 2,105.37 | 06.41 |
3 | 现金 | 528.45 | 01.61 |
4 | 其他资产 | 282.74 | 00.86 |
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) |
002080 | 中材科技 | 106.28 | 2,072.46 | 6.31% | 106.28 |
688220 | 翱捷科技 | 25.77 | 2,017.67 | 6.14% | 25.77 |
688486 | 龙迅股份 | 30.16 | 2,016.77 | 6.14% | 30.16 |
688052 | 纳芯微 | 10.00 | 1,745.49 | 5.31% | 10.00 |
688536 | 思瑞浦 | 11.65 | 1,615.73 | 4.92% | 11.65 |
688521 | 芯原股份 | 13.77 | 1,328.48 | 4.04% | 13.77 |
603256 | 宏和科技 | 89.27 | 1,322.98 | 4.03% | 89.27 |
603986 | 兆易创新 | 10.39 | 1,314.65 | 4.00% | 10.39 |
688127 | 蓝特光学 | 50.76 | 1,305.04 | 3.97% | 50.76 |
002475 | 立讯精密 | 37.00 | 1,283.50 | 3.91% | 37.00 |
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 | 15.70(万张) | 1,576.92(万元) | 4.80(%) |
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 |
---|---|---|---|---|
8.0% | 23.61% | -13.81% | -9.49% | 7.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
19.94% | 24.89% | 21.33% | 4.84% | 23.61% | -36.01% | -39.27% | 176.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.99 | 1.19 | 1.03 |
夏普比率 | 63.55 | -26.67 | -48.68 |
特雷诺指数 | 0.02 | -0.02 | -0.03 |
詹森指数 | -0.06 | -0.12 | -0.12 |
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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