| 基金代码020026 | 基金经理于腾达 | 最新份额12,011.45万份 (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 |
| 2026-10-23 | 1.381 | 1.903 | 0.29% |
| 2026-10-22 | 1.377 | 1.899 | -4.31% |
| 2026-10-21 | 1.439 | 1.961 | -0.83% |
| 2026-10-20 | 1.451 | 1.973 | -1.36% |
| 2026-10-19 | 1.471 | 1.993 | -6.31% |
| 2026-10-16 | 1.57 | 2.092 | 0.06% |
| 2026-10-15 | 1.569 | 2.091 | 0.13% |
| 2026-10-14 | 1.567 | 2.089 | -3.39% |
| 2026-10-13 | 1.622 | 2.144 | 0.93% |
| 2026-10-12 | 1.607 | 2.129 | -0.12% |
| 2026-10-9 | 1.609 | 2.131 | -0.74% |
| 2026-10-8 | 1.621 | 2.143 | -4.20% |
| 2026-9-30 | 1.692 | 2.214 | -2.76% |
| 2026-9-29 | 1.74 | 2.262 | 0.17% |
| 2026-9-28 | 1.737 | 2.259 | -4.67% |
| 2026-9-24 | 1.822 | 2.344 | -2.46% |
| 2026-9-23 | 1.868 | 2.39 | 0.11% |
| 2026-9-22 | 1.866 | 2.388 | -1.06% |
| 2026-9-21 | 1.886 | 2.408 | -0.89% |
| 2026-9-18 | 1.903 | 2.425 | 3.88% |

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 | 4.4 | -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 | 2025-01-17 至 今 | 1年9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 |
|---|---|---|---|---|
| 012452 | 1.1452 | 1.1452 | -0.12% | |
| 008504 | 1.0813 | 1.3392 | -0.12% | |
| 008713 | 1.3426 | 1.3426 | -2.45% | |
| 012173 | 0.8327 | 0.8327 | -2.37% | |
| 012881 | 0.963 | 0.963 | -2.37% | |
| 008174 | 1.0761 | 1.0761 | -2.37% | |
| 008206 | 1.0819 | 1.2421 | -0.12% | |
| 516620 | 0.8696 | 0.8696 | -2.45% | |
| 519022 | 2.2328 | 2.3178 | -2.37% | |
| 016836 | 1.0142 | 1.0142 | -2.45% | |
| 016948 | 1.0848 | 1.0848 | -0.12% | |
| 017028 | 1.7096 | 1.7096 | -2.47% | |
| 017185 | 0.5827 | 0.5827 | -2.45% | |
| 017454 | 1.1276 | 1.1276 | -2.37% | |
| 015042 | 0.5481 | 0.5481 | -2.45% | |
| 561360 | 1.3709 | 1.3709 | -2.45% | |
| 020227 | 1.7155 | 1.7155 | -2.45% | |
| 019633 | 2.1842 | 2.1842 | -2.45% | |
| 020009 | 1.424 | 3.671 | -2.37% | |
| 020010 | 1.019 | 3.156 | -2.37% | |
| 023313 | 1.7512 | 1.7512 | -2.37% | |
| 023734 | 1.2843 | 1.2843 | -2.45% | |
| 024278 | 1.034 | 1.034 | -0.12% | |
| 025267 | 0.9781 | 0.9781 | -0.12% | |
| 021672 | 0.6514 | 0.6514 | -2.45% | |
| 021689 | 0.8363 | 0.8363 | -2.45% | |
| 021701 | 1.0286 | 1.0962 | -1.87% | |
| 023635 | 1.0137 | 1.0303 | -0.12% | |
| 023639 | 1.4828 | 1.4828 | -2.45% | |
| 022449 | 1.0341 | 1.0777 | -2.45% | |
| 022481 | 1.0618 | 1.0618 | -2.45% | |
| 022482 | 1.6112 | 1.6112 | -2.45% | |
| 589630 | 0.6217 | 1.2434 | -2.45% | |
| 027187 | 0.8835 | 0.8835 | -2.37% | |
| 027398 | 0.9331 | 0.9331 | -2.37% | |
| 159377 | 0.9453 | 0.9453 | -2.45% | |
| 159537 | 0.7121 | 1.4242 | -2.45% | |
| 159619 | 0.8701 | 0.8701 | -2.45% | |
| 028149 | 0.9416 | 0.9416 | -2.45% | |
| 025362 | 0.7175 | 0.7175 | -2.45% | |
| 025740 | 1.019 | 1.019 | -0.12% | |
| 026091 | 0.6548 | 0.6548 | -2.45% | |
| 026625 | 0.92 | 0.92 | -1.87% | |
| 024853 | 1.2478 | 1.2478 | -2.45% | |
| 027675 | 0.7286 | 0.7286 | -2.45% | |
| 027676 | 0.7281 | 0.7281 | -2.45% | |
| 588120 | 0.7181 | 1.4362 | -2.45% | |
| 000511 | 1.353 | 1.487 | -2.37% | |
| 003696 | 1.0519 | 1.3671 | -0.12% | |
| 003760 | 1.3135 | 1.3773 | -2.45% | |
| 515220 | 1.2046 | 2.7492 | -2.45% | |
| 006955 | 1.0917 | 1.2003 | -0.12% | |
| 009068 | 1.5886 | 1.5886 | -2.45% | |
| 004252 | 1.5266 | 1.6226 | -2.37% | |
| 004253 | 3.097 | 3.097 | -0.61% | |
| 008281 | 2.042 | 2.203 | -2.45% | |
| 160211 | 2.503 | 3.592 | -2.37% | |
| 160212 | 3.1613 | 3.1613 | -2.37% | |
| 160226 | 4.0868 | 4.0868 | -2.37% | |
| 005245 | 1.6433 | 1.6433 | -2.37% | |
| 002062 | 1.358 | 1.494 | -2.37% | |
| 001790 | 1.7759 | 1.7759 | -2.45% | |
| 001922 | 1.4963 | 1.4963 | -2.37% | |
| 001542 | 1.759 | 1.918 | -2.45% | |
| 001576 | 1.9127 | 2.0147 | -2.45% | |
| 001579 | 1.6884 | 1.6884 | -2.45% | |
| 006597 | 1.2332 | 1.2332 | -0.12% | |
| 006757 | 0.9629 | 0.9629 | -2.45% | |
| 010210 | 0.7418 | 0.7418 | -2.45% | |
| 012725 | 0.6507 | 0.6507 | -2.45% | |
| 012728 | 1.0679 | 1.0679 | -2.45% | |
| 013005 | 0.4956 | 0.4956 | -2.45% | |
| 011646 | 0.8623 | 0.8623 | -2.45% | |
| 011881 | 1.1184 | 1.15 | -0.12% | |
| 008207 | 1.1106 | 1.2565 | -0.12% | |
| 011326 | 0.902 | 0.902 | -2.45% | |
| 516960 | 0.7051 | 0.7051 | -2.45% | |
| 517400 | 1.3638 | 1.3638 | -2.45% | |
| 016837 | 1.0061 | 1.0061 | -2.45% | |
| 016932 | 1.0449 | 1.1368 | -0.12% | |
| 017314 | 1.1032 | 1.1032 | -0.12% | |
| 015040 | 0.6371 | 0.6371 | -2.45% | |
| 015585 | 3.1438 | 3.1438 | -2.37% | |
| 015588 | 1.6446 | 1.6446 | -2.45% | |
| 015589 | 0.8918 | 1.01 | -2.37% | |
| 015600 | 1.4594 | 1.4594 | -2.45% | |
| 159226 | 1.1029 | 1.1029 | -2.45% | |
| 014239 | 0.8813 | 0.8813 | -2.37% | |
| 016426 | 1.0672 | 1.1512 | -0.12% | |
| 016484 | 1.095 | 1.095 | -0.12% | |
| 016575 | 1.1121 | 1.1876 | -0.12% | |
| 561300 | 0.9481 | 0.9481 | -2.45% | |
| 561330 | 0.7703 | 1.5406 | -2.45% | |
| 561380 | 0.6248 | 1.562 | -2.45% | |
| 015740 | 0.8575 | 0.8575 | -2.45% | |
| 020399 | 1.0558 | 1.0558 | -0.12% | |
| 020406 | 1.3159 | 1.3159 | -2.45% | |
| 018073 | 0.8924 | 0.8924 | -2.37% | |
| 018167 | 1.4625 | 1.4625 | -2.45% | |
| 019999 | 0.966 | 0.966 | -2.37% | |
| 020003 | 0.3021 | 5.6031 | -2.37% | |
| 020015 | 4.1888 | 4.2338 | -2.37% | |
| 023289 | 1.4925 | 1.4925 | -2.37% | |
| 024982 | 0.7823 | 0.7823 | -2.45% | |
| 024983 | 0.7806 | 0.7806 | -2.45% | |
| 025060 | 0.7599 | 0.7599 | -2.37% | |
| 023372 | 1.2362 | 1.2362 | -2.45% | |
| 022611 | 1.0468 | 1.0468 | -0.12% | |
| 022612 | 1.0429 | 1.0429 | -0.12% | |
| 159745 | 0.5142 | 0.5142 | -2.45% | |
| 589110 | 0.7927 | 0.7927 | -2.45% | |
| 589220 | 0.8372 | 0.8372 | -2.45% | |
| 027344 | 0.9554 | 0.9554 | -0.12% | |
| 027397 | 0.9341 | 0.9341 | -2.37% | |
| 159387 | 0.5584 | 1.1168 | -2.45% | |
| 159643 | 0.5205 | 0.5205 | -2.45% | |
| 028150 | 0.9413 | 0.9413 | -2.45% | |
| 025464 | 1.6112 | 1.6112 | -0.12% | |
| 026167 | 0.6697 | 0.6697 | -2.37% | |
| 026991 | 0.7239 | 0.7239 | -2.37% | |
| 007835 | 1.6713 | 1.6713 | -2.37% | |
| 513020 | 0.7844 | 0.7844 | -2.45% | |
| 006340 | 1.124 | 1.2307 | -0.12% | |
| 006475 | 1.0914 | 1.2987 | -0.12% | |
| 007532 | 1.1724 | 1.2223 | -0.12% | |
| 005867 | 1.0943 | 1.1217 | -2.45% | |
| 006941 | 1.0812 | 1.2166 | -0.12% | |
| 006994 | 1.0984 | 1.2462 | -0.12% | |
| 008268 | 1.0263 | 1.204 | -0.12% | |
| 160213 | 4.35 | 10.65 | -2.47% | |
| 002059 | 2.767 | 3.617 | -2.37% | |
| 001850 | 1.5336 | 1.6296 | -2.37% | |
| 010144 | 0.5361 | 0.5361 | -2.45% | |
| 012453 | 1.1327 | 1.1327 | -0.12% | |
| 008666 | 1.218 | 1.278 | -2.37% | |
| 012308 | 0.5808 | 0.5808 | -2.37% | |
| 012729 | 1.0511 | 1.0511 | -2.45% | |
| 016930 | 1.0814 | 1.1264 | -0.12% | |
| 014989 | 3.68 | 3.68 | -2.37% | |
| 015593 | 1.262 | 1.262 | -2.45% | |
| 158055 | 0.9163 | 0.9163 | -2.45% | |
| 159033 | 0.8932 | 0.8932 | -2.45% | |
| 016604 | 1.0901 | 1.1948 | -0.12% | |
| 016615 | 1.1257 | 1.1257 | -0.12% | |
| 021847 | 1.1414 | 1.1414 | -2.45% | |
| 021848 | 1.1365 | 1.1365 | -2.45% | |
| 022113 | 1.0142 | 1.0674 | -0.12% | |
| 015739 | 0.8622 | 0.8622 | -2.45% | |
| 020289 | 1.1358 | 1.1358 | -2.45% | |
| 018034 | 1.0414 | 1.0414 | -2.45% | |
| 018035 | 1.0343 | 1.0343 | -2.45% | |
| 019328 | 1.162 | 1.162 | -2.37% | |
| 019727 | 1.0774 | 1.0774 | -2.37% | |
| 020002 | 1.1975 | 2.0147 | -0.12% | |
| 023924 | 1.0774 | 1.0774 | -2.37% | |
| 024355 | 1.0403 | 1.0403 | -2.37% | |
| 025266 | 0.981 | 0.981 | -0.12% | |
| 022275 | 1.1029 | 1.1425 | -2.45% | |
| 021249 | 1.1576 | 1.2076 | -0.12% | |
| 021427 | 0.8797 | 0.8797 | -2.37% | |
| 020784 | 1.0752 | 1.1252 | -0.12% | |
| 021044 | 1.3521 | 1.3521 | -2.47% | |
| 021101 | 0.8182 | 0.8182 | -2.45% | |
| 021674 | 1.2567 | 1.2567 | -1.87% | |
| 021681 | 0.4176 | 0.4176 | -2.45% | |
| 022497 | 2.0301 | 2.0301 | -2.45% | |
| 022610 | 1.036 | 1.0797 | -2.45% | |
| 022656 | 1.1206 | 1.1306 | -0.12% | |
| 159761 | 0.6374 | 0.6374 | -2.45% | |
| 159864 | 0.4643 | 0.4643 | -2.45% | |
| 023233 | 1.0436 | 1.0636 | -2.37% | |
| 589720 | 0.7837 | 0.7837 | -2.45% | |
| 159669 | 1.0973 | 1.0973 | -2.45% | |
| 025686 | 1.5494 | 1.5494 | -2.37% | |
| 026253 | 0.8665 | 0.8665 | -2.37% | |
| 026254 | 0.865 | 0.865 | -2.37% | |
| 025967 | 0.9882 | 0.9882 | -0.12% | |
| 002197 | 1.4914 | 1.4914 | -2.37% | |
| 001265 | 1.276 | 1.588 | -2.37% | |
| 000218 | 3.1738 | 3.1738 | -0.61% | |
| 000512 | 1.318 | 2.2709 | -2.45% | |
| 510760 | 1.2665 | 1.4085 | -2.45% | |
| 512290 | 0.9722 | 0.9722 | -2.45% | |
| 513100 | 1.9384 | 9.692 | -2.47% | |
| 007214 | 1.1647 | 1.2643 | -0.12% | |
| 009067 | 1.6199 | 1.6199 | -2.45% | |
| 004101 | 1.0219 | 1.2908 | -0.12% | |
| 010834 | 1.0436 | 1.081 | -2.37% | |
| 010912 | 1.3161 | 1.3161 | -2.37% | |
| 006596 | 1.1084 | 1.2895 | -0.12% | |
| 006598 | 1.2141 | 1.2141 | -0.12% | |
| 012634 | 0.4207 | 0.4207 | -2.45% | |
| 008667 | 1.1691 | 1.2291 | -2.37% | |
| 011907 | 1.3737 | 1.3737 | -2.37% | |
| 012278 | 1.0072 | 1.0072 | -2.37% | |
| 012880 | 0.9872 | 0.9872 | -2.37% | |
| 012974 | 0.8294 | 0.8294 | -2.45% | |
| 013065 | 1.1514 | 1.1514 | -0.12% | |
| 011654 | 1.1462 | 1.1462 | -0.12% | |
| 008190 | 1.0761 | 1.2761 | -2.45% | |
| 011325 | 2.4148 | 2.4148 | -2.37% | |
| 516010 | 0.9648 | 0.9648 | -2.45% | |
| 017428 | 1.027 | 1.118 | -0.12% | |
| 017471 | 1.5732 | 1.5732 | -2.45% | |
| 014998 | 1.461 | 1.461 | -2.37% | |
| 013890 | 0.8994 | 0.8994 | -2.37% | |
| 013891 | 0.8831 | 0.8831 | -2.37% | |
| 014118 | 0.7862 | 0.7862 | -2.45% | |
| 015592 | 5.9483 | 5.9483 | -2.37% | |
| 015599 | 1.1161 | 1.1161 | -2.45% | |
| 013602 | 0.4411 | 0.4411 | -2.45% | |
| 013773 | 1.0967 | 1.1953 | -0.12% | |
| 022007 | 1.0366 | 1.0366 | -0.12% | |
| 022049 | 1.5297 | 1.5297 | -2.37% | |
| 020226 | 1.7255 | 1.7255 | -2.45% | |
| 018255 | 1.0228 | 1.0991 | -0.12% | |
| 020001 | 1.1669 | 5.0917 | -2.37% | |
| 020012 | 1.1113 | 1.947 | -0.12% | |
| 020022 | 1.619 | 1.619 | -2.37% | |
| 020026 | 1.377 | 1.899 | -2.37% | |
| 023733 | 1.2884 | 1.2884 | -2.45% | |
| 022274 | 1.1074 | 1.1471 | -2.45% | |
| 023638 | 1.4875 | 1.4875 | -2.45% | |
| 022541 | 0.7508 | 0.7508 | -2.45% | |
| 022586 | 1.0928 | 1.0928 | -2.45% | |
| 023232 | 1.0503 | 1.0703 | -2.37% | |
| 027188 | 0.8821 | 0.8821 | -2.37% | |
| 159375 | 0.5293 | 1.3233 | -2.45% | |
| 159399 | 0.9652 | 1.0186 | -2.45% | |
| 159519 | 1.6833 | 1.6833 | -2.47% | |
| 027887 | 0.9971 | 0.9971 | -0.12% | |
| 025966 | 0.9897 | 0.9897 | -0.12% | |
| 026092 | 0.6537 | 0.6537 | -2.45% | |
| 026614 | 0.7836 | 0.7836 | -2.45% | |
| 029387 | 1.1617 | 1.1617 | -0.12% | |
| 002489 | 1.4872 | 1.4872 | -2.37% | |
| 007818 | 2.8539 | 2.8539 | -2.45% | |
| 000363 | 2.175 | 3.169 | -2.37% | |
| 000526 | 1.512 | 1.919 | -2.37% | |
| 511010 | 141.127 | 1.465 | -0.12% | |
| 512720 | 1.0108 | 1.1068 | -2.45% | |
| 512760 | 0.8651 | 3.4604 | -2.45% | |
| 006116 | 1.0445 | 1.2496 | -0.12% | |
| 005970 | 1.6953 | 1.6953 | -2.45% | |
| 520720 | 0.5937 | 0.5937 | -2.45% | |
| 520930 | 0.8921 | 0.8921 | -2.45% | |
| 551800 | 101.823 | 1.029 | -0.12% | |
| 008370 | 2.0647 | 2.0647 | -2.37% | |
| 008415 | 1.1104 | 1.1104 | -2.37% | |
| 501019 | 1.1258 | 1.1258 | -2.45% | |
| 501064 | 3.2326 | 3.7136 | -2.37% | |
| 160218 | 0.5558 | 1.4115 | -2.45% | |
| 160225 | 1.4007 | 1.4007 | -2.45% | |
| 002061 | 3.562 | 3.562 | -2.37% | |
| 010830 | 1.2122 | 1.2122 | -2.37% | |
| 010836 | 1.0055 | 1.1765 | -0.12% | |
| 011043 | 0.9868 | 0.9868 | -2.45% | |
| 001789 | 1.396 | 1.462 | -2.37% | |
| 519606 | 1.2982 | 1.4094 | -2.45% | |
| 012363 | 0.9585 | 0.9585 | -2.45% | |
| 012504 | 0.6776 | 0.6776 | -2.45% | |
| 012635 | 0.4141 | 0.4141 | -2.45% | |
| 012636 | 0.6561 | 0.6561 | -2.45% | |
| 008714 | 1.3166 | 1.3166 | -2.45% | |
| 009474 | 1.4952 | 1.4952 | -2.37% | |
| 012816 | 1.1943 | 1.1943 | -2.37% | |
| 012973 | 0.8422 | 0.8422 | -2.45% | |
| 011653 | 1.162 | 1.162 | -0.12% | |
| 011880 | 1.0805 | 1.1548 | -0.12% | |
| 011320 | 1.3412 | 1.3412 | -2.45% | |
| 011321 | 2.016 | 2.016 | -2.45% | |
| 515880 | 0.5046 | 3.0276 | -2.45% | |
| 516110 | 1.0167 | 1.0167 | -2.45% | |
| 517090 | 1.6318 | 1.6318 | -2.45% | |
| 519020 | 2.2242 | 2.1049 | -2.37% | |
| 016931 | 1.088 | 1.161 | -0.12% | |
| 016947 | 1.093 | 1.093 | -0.12% | |
| 017186 | 0.5788 | 0.5788 | -2.45% | |
| 017225 | 1.0574 | 1.0574 | -2.37% | |
| 017315 | 1.0943 | 1.0943 | -0.12% | |
| 014960 | 2.6352 | 2.6352 | -2.37% | |
| 014997 | 1.3813 | 1.3813 | -2.45% | |
| 015017 | 1.2833 | 1.2833 | -2.37% | |
| 015598 | 1.0972 | 1.0972 | -2.45% | |
| 014217 | 1.2075 | 1.2155 | -0.12% | |
| 016419 | 1.0414 | 1.0814 | -0.12% | |
| 016483 | 1.1039 | 1.1039 | -0.12% | |
| 022126 | 1.0876 | 1.0876 | -0.12% | |
| 022201 | 1.0928 | 1.0928 | -0.12% | |
| 019329 | 1.1439 | 1.1439 | -2.37% | |
| 020021 | 1.4743 | 2.0043 | -2.45% | |
| 023314 | 1.7472 | 1.7472 | -2.37% | |
| 023920 | 0.9911 | 1.0231 | -2.45% | |
| 025162 | 0.596 | 0.596 | -2.47% | |
| 021428 | 0.8705 | 0.8705 | -2.37% | |
| 020643 | 1.0395 | 1.0825 | -0.12% | |
| 021785 | 1.0293 | 1.0582 | -0.12% | |
| 021808 | 1.0394 | 1.0824 | -0.12% | |
| 023371 | 1.2402 | 1.2402 | -2.45% | |
| 022448 | 1.0382 | 1.0819 | -2.45% | |
| 022494 | 1.3565 | 1.3565 | -2.45% | |
| 022502 | 3.1557 | 3.1557 | -0.61% | |
| 022509 | 0.9687 | 0.9687 | -2.45% | |
| 159861 | 0.8705 | 0.8705 | -2.45% | |
| 159865 | 0.5242 | 0.5242 | -2.45% | |
| 022784 | 1.4884 | 1.4884 | -2.37% | |
| 022785 | 1.4914 | 1.4914 | -2.37% | |
| 589260 | 0.9904 | 0.9904 | -2.45% | |
| 027410 | 0.9941 | 0.9941 | -2.45% | |
| 159331 | 1.2275 | 1.3051 | -2.45% | |
| 159546 | 0.616 | 1.848 | -2.45% | |
| 159551 | 1.0791 | 1.0791 | -2.45% | |
| 025687 | 1.5433 | 1.5433 | -2.37% | |
| 026603 | 0.7813 | 0.7813 | -2.37% | |
| 026615 | 1.0566 | 1.0566 | -2.45% | |
| 026843 | 0.8151 | 0.8151 | -2.45% | |
| 026990 | 0.7246 | 0.7246 | -2.37% | |
| 028497 | 1.1083 | 1.1083 | -0.12% | |
| 028824 | 0.9601 | 0.9601 | -2.45% | |
| 000103 | 0.8005 | 0.8005 | -2.47% | |
| 510230 | 1.3225 | 2.2768 | -2.45% | |
| 513720 | 0.5707 | 0.5707 | -2.45% | |
| 005726 | 2.4562 | 2.4562 | -2.37% | |
| 008282 | 1.9968 | 2.1578 | -2.45% | |
| 160215 | 3.181 | 3.791 | -2.37% | |
| 160219 | 0.544 | 1.929 | -2.45% | |
| 002055 | 1.323 | 1.591 | -2.37% | |
| 010832 | 0.849 | 0.849 | -2.37% | |
| 010913 | 1.2797 | 1.2797 | -2.37% | |
| 009804 | 1.0512 | 1.0512 | -2.37% | |
| 012724 | 0.6611 | 0.6611 | -2.45% | |
| 012174 | 0.8159 | 0.8159 | -2.37% | |
| 012309 | 0.5631 | 0.5631 | -2.37% | |
| 009593 | 1.0381 | 1.18 | -0.12% | |
| 009594 | 1.0437 | 1.1919 | -0.12% | |
| 012817 | 1.1719 | 1.1719 | -2.37% | |
| 011645 | 0.8859 | 0.8859 | -2.45% | |
| 008175 | 1.0633 | 1.0633 | -2.37% | |
| 011319 | 1.3643 | 1.3643 | -2.45% | |
| 011322 | 1.8692 | 1.9702 | -2.45% | |
| 517110 | 0.7278 | 0.7278 | -2.45% | |
| 015582 | 1.7534 | 1.9655 | -2.37% | |
| 014230 | 1.0124 | 1.122 | -0.12% | |
| 016539 | 1.0714 | 1.1914 | -0.12% | |
| 022086 | 1.0828 | 1.1325 | -0.12% | |
| 022141 | 1.1049 | 1.1049 | -0.12% | |
| 020279 | 1.4663 | 1.4663 | -2.45% | |
| 018159 | 1.0036 | 1.0036 | -2.37% | |
| 019632 | 2.197 | 2.197 | -2.45% | |
| 020018 | 3.3131 | 3.6545 | -2.37% | |
| 020023 | 6.1125 | 6.1125 | -2.37% | |
| 023919 | 0.9941 | 1.0261 | -2.45% | |
| 025061 | 0.7547 | 0.7547 | -2.37% | |
| 021045 | 1.3453 | 1.3453 | -2.47% | |
| 021673 | 1.2626 | 1.2626 | -1.87% | |
| 159712 | 1.1352 | 1.1352 | -2.45% | |
| 159828 | 0.4068 | 0.4068 | -2.45% | |
| 023141 | 1.1983 | 1.222 | -0.12% | |
| 589100 | 0.6897 | 1.7243 | -2.45% | |
| 027345 | 0.9548 | 0.9548 | -0.12% | |
| 027411 | 0.9936 | 0.9936 | -2.45% | |
| 159388 | 0.7962 | 1.9905 | -2.45% | |
| 159667 | 0.5118 | 1.5354 | -2.45% | |
| 025363 | 0.716 | 0.716 | -2.45% | |
| 025492 | 1.096 | 1.096 | -2.45% | |
| 025493 | 1.0939 | 1.0939 | -2.45% | |
| 025640 | 1.1488 | 1.1488 | -0.12% | |
| 025739 | 1.0203 | 1.0203 | -0.12% | |
| 026613 | 0.7847 | 0.7847 | -2.45% | |
| 026844 | 0.8141 | 0.8141 | -2.45% | |
| 027128 | 0.813 | 0.813 | -2.45% | |
| 002458 | 1.585 | 1.585 | -2.37% | |
| 000199 | 1.8096 | 2.3966 | -2.37% | |
| 000742 | 3.735 | 4.641 | -2.37% | |
| 005730 | 2.4743 | 2.4743 | -2.37% | |
| 006037 | 1.0431 | 1.2921 | -0.12% | |
| 160220 | 4.0549 | 4.0549 | -2.37% | |
| 160221 | 1.867 | 1.3175 | -2.45% | |
| 160222 | 0.646 | 2.419 | -2.45% | |
| 002063 | 1.2865 | 2.2355 | -2.45% | |
| 006725 | 1.0224 | 1.2748 | -0.12% | |
| 006756 | 0.9885 | 0.9885 | -2.45% | |
| 006762 | 1.0352 | 1.2761 | -0.12% | |
| 012503 | 0.6886 | 0.6886 | -2.45% | |
| 012637 | 0.6458 | 0.6458 | -2.45% | |
| 013066 | 1.1397 | 1.1397 | -0.12% | |
| 008189 | 1.0989 | 1.2989 | -2.45% | |
| 008217 | 1.0146 | 1.1675 | -0.12% | |
| 011323 | 1.7347 | 1.7347 | -2.45% | |
| 518800 | 8.7728 | 3.1271 | -0.61% | |
| 017030 | 1.6896 | 1.6896 | -2.47% | |
| 017224 | 1.0814 | 1.0814 | -2.37% | |
| 017472 | 1.5615 | 1.5615 | -2.45% | |
| 014994 | 1.454 | 1.454 | -2.45% | |
| 015596 | 1.8518 | 1.8518 | -2.45% | |
| 016538 | 1.0813 | 1.0913 | -0.12% | |
| 022008 | 1.0328 | 1.0328 | -0.12% | |
| 561320 | 0.9194 | 0.9194 | -2.45% | |
| 015825 | 1.0811 | 1.0811 | -2.37% | |
| 020290 | 1.1293 | 1.1293 | -2.45% | |
| 020400 | 1.0503 | 1.0503 | -0.12% | |
| 019259 | 1.1968 | 1.1968 | -2.45% | |
| 019728 | 1.0684 | 1.0684 | -2.37% | |
| 019866 | 1.3925 | 1.3925 | -2.45% | |
| 019867 | 1.3844 | 1.3844 | -2.45% | |
| 020011 | 0.9782 | 1.6859 | -2.45% | |
| 020019 | 1.804 | 2.224 | -0.12% | |
| 024233 | 1.4952 | 1.4952 | -2.37% | |
| 024277 | 1.0367 | 1.0367 | -0.12% | |
| 021102 | 0.815 | 0.815 | -2.45% | |
| 021702 | 1.0239 | 1.0913 | -1.87% | |
| 023386 | 1.0584 | 1.0584 | -2.37% | |
| 023634 | 1.0085 | 1.0305 | -0.12% | |
| 022483 | 1.3353 | 1.3353 | -2.45% | |
| 159806 | 0.5565 | 1.6695 | -2.45% | |
| 159881 | 0.7474 | 1.4948 | -2.45% | |
| 022936 | 0.9949 | 1.0146 | -2.45% | |
| 589360 | 0.6753 | 0.6753 | -2.45% | |
| 159338 | 1.0532 | 1.0532 | -2.45% | |
| 159516 | 0.5342 | 2.1368 | -2.45% | |
| 159621 | 1.0504 | 1.0504 | -2.45% | |
| 026168 | 0.6675 | 0.6675 | -2.37% | |
| 026602 | 0.7834 | 0.7834 | -2.37% | |
| 026752 | 0.7426 | 0.7426 | -2.37% | |
| 026753 | 0.7407 | 0.7407 | -2.37% | |
| 027127 | 0.8136 | 0.8136 | -2.45% | |
| 029019 | 1.0668 | 1.0668 | -0.12% | |
| 000367 | 1.983 | 1.983 | -2.37% | |
| 003761 | 1.2957 | 1.3586 | -2.45% | |
| 512660 | 1.0394 | 1.0394 | -2.45% | |
| 512880 | 0.9987 | 0.9987 | -2.45% | |
| 005819 | 3.2277 | 3.2277 | -2.37% | |
| 008921 | 1.0909 | 1.2209 | -0.12% | |
| 008279 | 2.2578 | 2.6328 | -2.45% | |
| 501016 | 1.1058 | 1.1058 | -2.45% | |
| 501220 | 0.8089 | 0.8089 | -1.87% | |
| 159996 | 1.3292 | 1.3292 | -2.45% | |
| 160216 | 0.595 | 0.595 | -2.47% | |
| 160217 | 1.0861 | 1.7387 | -0.12% | |
| 160223 | 1.4712 | 1.4712 | -2.45% | |
| 005246 | 1.6111 | 1.6111 | -0.12% | |
| 010835 | 1.0403 | 1.0556 | -2.37% | |
| 011042 | 1.0317 | 1.0317 | -2.45% | |
| 009805 | 0.9217 | 0.9217 | -2.45% | |
| 012362 | 0.9742 | 0.9742 | -2.45% | |
| 012277 | 1.0514 | 1.0514 | -2.37% | |
| 013004 | 0.5111 | 0.5111 | -2.45% | |
| 008017 | 1.0025 | 1.1746 | -0.12% | |
| 011324 | 2.4017 | 2.4017 | -2.37% | |
| 516220 | 0.7548 | 0.7548 | -2.45% | |
| 519021 | 0.372 | 2.676 | -2.37% | |
| 017455 | 1.1062 | 1.1062 | -2.37% | |
| 014067 | 1.1548 | 1.1548 | -1.87% | |
| 014117 | 0.7979 | 0.7979 | -2.45% | |
| 015594 | 4.0744 | 4.0744 | -2.37% | |
| 013601 | 0.4477 | 0.4477 | -2.45% | |
| 158011 | 0.8923 | 0.8923 | -2.45% | |
| 014197 | 0.795 | 0.795 | -1.87% | |
| 016420 | 1.0397 | 1.0797 | -0.12% | |
| 016616 | 3.092 | 3.092 | -2.37% | |
| 016617 | 3.1494 | 3.6306 | -2.37% | |
| 018638 | 1.0337 | 1.0337 | -2.37% | |
| 561310 | 0.5641 | 1.1282 | -2.45% | |
| 561350 | 1.0634 | 1.0634 | -2.45% | |
| 561370 | 1.2822 | 1.2822 | -2.45% | |
| 022176 | 1.233 | 1.233 | -0.12% | |
| 020278 | 1.4747 | 1.4747 | -2.45% | |
| 020405 | 1.3232 | 1.3232 | -2.45% | |
| 018160 | 0.9895 | 0.9895 | -2.37% | |
| 018168 | 1.4534 | 1.4534 | -2.45% | |
| 019269 | 1.1891 | 1.1891 | -2.45% | |
| 020000 | 0.9568 | 0.9568 | -2.37% | |
| 020005 | 0.8634 | 6.632 | -2.37% | |
| 020020 | 1.7097 | 2.0987 | -0.12% | |
| 020033 | 1.1482 | 1.6084 | -0.12% | |
| 020034 | 1.1199 | 1.5464 | -0.12% | |
| 024354 | 1.0474 | 1.0474 | -2.37% | |
| 024356 | 0.8456 | 0.8456 | -2.37% | |
| 020644 | 1.1062 | 1.1352 | -0.12% | |
| 020660 | 1.0376 | 1.0651 | -0.12% | |
| 021610 | 0.6832 | 0.6832 | -2.45% | |
| 021698 | 0.445 | 0.445 | -2.45% | |
| 023387 | 1.056 | 1.056 | -2.37% | |
| 022475 | 0.6576 | 0.6576 | -2.45% | |
| 022498 | 0.9831 | 0.9831 | -2.45% | |
| 022500 | 2.9018 | 2.9018 | -2.45% | |
| 022501 | 2.2447 | 2.2447 | -2.45% | |
| 159679 | 1.1229 | 1.1229 | -2.45% | |
| 159889 | 0.7903 | 0.7903 | -2.45% | |
| 159612 | 1.9107 | 1.9107 | -2.47% | |
| 027886 | 0.9976 | 0.9976 | -0.12% | |
| 026061 | 1.1461 | 1.1461 | -0.12% | |
| 026624 | 0.9214 | 0.9214 | -1.87% | |
| 024854 | 1.245 | 1.245 | -2.45% | |
| 028825 | 0.96 | 0.96 | -2.45% | |
| 588360 | 0.8685 | 0.8685 | -2.45% | |
| 007817 | 2.9184 | 2.9184 | -2.45% | |
| 000362 | 2.228 | 3.226 | -2.37% | |
| 003457 | 1.0357 | 1.2851 | -0.12% | |
| 003516 | 2.7176 | 2.7176 | -2.37% | |
| 003517 | 1.0296 | 1.3487 | -0.12% | |
| 003593 | 0.7878 | 2.3477 | -2.37% | |
| 510720 | 1.0063 | 1.1066 | -2.45% | |
| 511260 | 135.356 | 1.408 | -0.12% | |
| 515210 | 1.0813 | 1.3063 | -2.45% | |
| 515230 | 0.641 | 0.641 | -2.45% | |
| 007105 | 1.0157 | 1.2308 | -0.12% | |
| 007278 | 1.0284 | 1.239 | -0.12% | |
| 008280 | 2.2139 | 2.5849 | -2.45% | |
| 501017 | 1.308 | 1.3248 | -2.37% | |
| 160224 | 0.755 | 0.9116 | -2.45% | |
| 007331 | 1.1114 | 1.2234 | -0.12% | |
| 005244 | 1.7184 | 1.7184 | -2.37% | |
| 010831 | 1.1713 | 1.1713 | -2.37% | |
| 010833 | 0.8235 | 0.8235 | -2.37% | |
| 009691 | 1.1704 | 1.1704 | -2.37% | |
| 009692 | 1.1355 | 1.1355 | -2.37% | |
| 001645 | 2.063 | 2.655 | -2.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,283.43 | 94.29 |
| 2 | 债券及货币 | 2,301.00 | 06.94 |
| 3 | 现金 | 470.69 | 01.42 |
| 4 | 其他资产 | 1,108.34 | 03.34 |
| 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 | 02.26 | 2,870.20 | 8.65% | -5.25 |
| 688596 | 正帆科技 | 32.04 | 2,533.19 | 7.64% | 32.04 |
| 300373 | 扬杰科技 | 14.45 | 2,272.71 | 6.85% | 14.45 |
| 688256 | 寒武纪 | 01.33 | 2,120.65 | 6.39% | 1.33 |
| 002463 | 沪电股份 | 13.51 | 2,064.33 | 6.22% | -44.62 |
| 002916 | 深南电路 | 04.46 | 2,042.23 | 6.16% | -14.89 |
| 300661 | 圣邦股份 | 13.95 | 2,001.55 | 6.03% | 13.95 |
| 300502 | 新易盛 | 03.26 | 1,978.82 | 5.96% | -5.72 |
| 600183 | 生益科技 | 11.30 | 1,959.42 | 5.91% | -29.66 |
| 002384 | 东山精密 | 07.46 | 1,957.13 | 5.90% | 7.46 |
| 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 | 019792 | 25国债19 | 11.90(万张) | 1,202.49(万元) | 3.62(%) |
| 2 | 019785 | 25国债13 | 06.20(万张) | 627.83(万元) | 1.89(%) |
| 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 |
|---|---|---|---|---|
| -65.3% | -53.93% | -16.04% | -19.38% | 3.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-26.21% | -36.01% | -50.14% | -57.49% | -53.93% | -40.85% | -65.97% | 65.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 2.93 | 1.49 |
| 夏普比率 | -158.99 | -10.57 | -42.59 |
| 特雷诺指数 | -0.05 | -0.00 | -0.03 |
| 詹森指数 | -0.52 | -0.23 | -0.15 |
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数据来源:长量基金研究部 数据更新时间:
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