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 |
2025-9-12 | 3.021 | 3.543 | -1.15% |
2025-9-11 | 3.056 | 3.578 | 9.93% |
2025-9-10 | 2.78 | 3.302 | 4.87% |
2025-9-9 | 2.651 | 3.173 | -1.81% |
2025-9-8 | 2.7 | 3.222 | -5.66% |
2025-9-5 | 2.862 | 3.384 | 7.80% |
2025-9-4 | 2.655 | 3.177 | -9.54% |
2025-9-3 | 2.935 | 3.457 | 2.26% |
2025-9-2 | 2.87 | 3.392 | -5.65% |
2025-9-1 | 3.042 | 3.564 | 4.11% |
2025-8-29 | 2.922 | 3.444 | 0.90% |
2025-8-28 | 2.896 | 3.418 | 9.08% |
2025-8-27 | 2.655 | 3.177 | 1.14% |
2025-8-26 | 2.625 | 3.147 | -0.98% |
2025-8-25 | 2.651 | 3.173 | 4.66% |
2025-8-22 | 2.533 | 3.055 | 3.90% |
2025-8-21 | 2.438 | 2.96 | -2.09% |
2025-8-20 | 2.49 | 3.012 | -0.16% |
2025-8-19 | 2.494 | 3.016 | 1.51% |
2025-8-18 | 2.457 | 2.979 | 2.89% |
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 | 0.7 | -- | -- |
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7个月零27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 |
---|---|---|---|---|
000367 | 1.994 | 1.994 | 1.87% | |
001645 | 2.148 | 2.74 | 2.28% | |
002062 | 1.803 | 1.939 | 1.87% | |
004101 | 1.0504 | 1.2573 | 0.10% | |
004253 | 2.9373 | 2.9373 | -0.20% | |
005726 | 2.166 | 2.166 | 1.87% | |
005867 | 1.2074 | 1.2074 | 2.28% | |
006725 | 0.9884 | 1.2408 | 0.10% | |
006941 | 1.0457 | 1.1811 | 0.10% | |
007818 | 2.4908 | 2.4908 | 2.28% | |
008017 | 1.0013 | 1.1552 | 0.10% | |
008175 | 1.3312 | 1.3312 | 1.87% | |
008217 | 1.0191 | 1.1456 | 0.10% | |
008666 | 1.2097 | 1.2697 | 1.87% | |
009474 | 1.0828 | 1.0828 | 1.87% | |
009804 | 1.215 | 1.215 | 1.87% | |
010210 | 0.903 | 0.903 | 2.28% | |
010830 | 1.1916 | 1.1916 | 1.87% | |
010832 | 1.0026 | 1.0026 | 1.87% | |
011321 | 2.109 | 2.109 | 2.28% | |
011322 | 2.322 | 2.423 | 2.28% | |
011907 | 1.3097 | 1.3097 | 1.87% | |
012728 | 1.661 | 1.661 | 2.28% | |
012816 | 0.8375 | 0.8375 | 1.87% | |
013065 | 1.131 | 1.131 | 0.10% | |
013601 | 0.5523 | 0.5523 | 2.28% | |
013890 | 1.0318 | 1.0318 | 1.87% | |
014118 | 0.8831 | 0.8831 | 2.28% | |
015582 | 1.6388 | 1.8509 | 1.87% | |
015585 | 2.1901 | 2.1901 | 1.87% | |
015594 | 4.7272 | 4.7272 | 1.87% | |
016615 | 1.0985 | 1.0985 | 0.10% | |
016616 | 4.1253 | 4.1253 | 1.87% | |
017030 | 1.547 | 1.547 | 0.23% | |
017428 | 1.0384 | 1.09 | 0.10% | |
017471 | 1.5105 | 1.5105 | 2.28% | |
017472 | 1.5027 | 1.5027 | 2.28% | |
018035 | 1.0944 | 1.0944 | 2.28% | |
020226 | 1.6133 | 1.6133 | 2.28% | |
020278 | 1.5152 | 1.5152 | 2.28% | |
020400 | 1.0315 | 1.0315 | 0.10% | |
021698 | 0.5508 | 0.5508 | 2.28% | |
021785 | 1.0222 | 1.0384 | 0.10% | |
022008 | 1.0135 | 1.0135 | 0.10% | |
022113 | 1.007 | 1.042 | 0.10% | |
022475 | 0.834 | 0.834 | 2.28% | |
022494 | 1.3485 | 1.3485 | 2.28% | |
023371 | 1.4681 | 1.4681 | 2.28% | |
023638 | 1.3824 | 1.3824 | 2.28% | |
023639 | 1.3811 | 1.3811 | 2.28% | |
023733 | 1.3327 | 1.3327 | 2.28% | |
159399 | 1.1437 | 1.1578 | 2.28% | |
159537 | 1.473 | 1.473 | 2.28% | |
159621 | 1.1576 | 1.1576 | 2.28% | |
159761 | 0.6414 | 0.6414 | 2.28% | |
159889 | 1.1087 | 1.1087 | 2.28% | |
160218 | 0.7431 | 1.5988 | 2.28% | |
160224 | 0.9161 | 1.0185 | 2.28% | |
512290 | 1.1846 | 1.1846 | 2.28% | |
513020 | 1.2508 | 1.2508 | 2.28% | |
515210 | 1.4055 | 1.5705 | 2.28% | |
516110 | 1.4597 | 1.4597 | 2.28% | |
519021 | 0.362 | 2.659 | 1.87% | |
561320 | 0.9679 | 0.9679 | 2.28% | |
021673 | 1.3532 | 1.3532 | 1.72% | |
020000 | 1.2485 | 1.2485 | 1.87% | |
000218 | 2.9985 | 2.9985 | -0.20% | |
000742 | 2.609 | 3.515 | 1.87% | |
001850 | 1.6048 | 1.7008 | 1.87% | |
003517 | 1.0227 | 1.3289 | 0.10% | |
006116 | 1.0447 | 1.2198 | 0.10% | |
006597 | 1.213 | 1.213 | 0.10% | |
006795 | 1.025 | 1.2076 | 0.10% | |
007105 | 1.0099 | 1.2019 | 0.10% | |
007278 | 1.0194 | 1.207 | 0.10% | |
007331 | 1.0809 | 1.1929 | 0.10% | |
008921 | 1.0577 | 1.1877 | 0.10% | |
010912 | 0.934 | 0.934 | 1.87% | |
011646 | 0.8717 | 0.8717 | 2.28% | |
012278 | 0.9976 | 0.9976 | 1.87% | |
012503 | 0.828 | 0.828 | 2.28% | |
012635 | 0.4904 | 0.4904 | 2.28% | |
012725 | 0.8252 | 0.8252 | 2.28% | |
014217 | 1.1917 | 1.1997 | 0.10% | |
015596 | 1.8323 | 1.8323 | 2.28% | |
016483 | 1.0842 | 1.0842 | 0.10% | |
016932 | 1.0468 | 1.1087 | 0.10% | |
018905 | 1.0092 | 1.0092 | 2.28% | |
019117 | 1.7512 | 1.7512 | 2.28% | |
020002 | 1.1761 | 1.9672 | 0.10% | |
020227 | 1.6075 | 1.6075 | 2.28% | |
020279 | 1.5099 | 1.5099 | 2.28% | |
020290 | 1.3821 | 1.3821 | 2.28% | |
020406 | 1.1191 | 1.1191 | 2.28% | |
020660 | 1.0066 | 1.0341 | 0.10% | |
021847 | 1.1687 | 1.1687 | 2.28% | |
022482 | 2.0664 | 2.0664 | 2.28% | |
022497 | 1.746 | 1.746 | 2.28% | |
023141 | 1.1746 | 1.1746 | 0.10% | |
023232 | 1.0202 | 1.0402 | 1.87% | |
023314 | 1.0015 | 1.0015 | 1.87% | |
023919 | 1.1546 | 1.1606 | 2.28% | |
024854 | 0.992 | 0.992 | 2.28% | |
025464 | 1.6281 | 1.6281 | 0.10% | |
159516 | 1.2244 | 1.2244 | 2.28% | |
159828 | 0.4878 | 0.4878 | 2.28% | |
159881 | 1.4675 | 1.4675 | 2.28% | |
159996 | 1.5085 | 1.5085 | 2.28% | |
160213 | 4.701 | 10.101 | 0.23% | |
160215 | 2.655 | 3.265 | 1.87% | |
511260 | 135.495 | 1.355 | 0.10% | |
516220 | 0.7781 | 0.7781 | 2.28% | |
518800 | 7.8171 | 2.957 | -0.20% | |
561380 | 1.4133 | 1.4133 | 2.28% | |
001790 | 2.2636 | 2.2636 | 2.28% | |
002061 | 3.588 | 3.588 | 1.87% | |
005970 | 2.2984 | 2.2984 | 2.28% | |
006598 | 1.1968 | 1.1968 | 0.10% | |
006994 | 1.0685 | 1.2163 | 0.10% | |
007835 | 1.8539 | 1.8539 | 1.87% | |
008174 | 1.3398 | 1.3398 | 1.87% | |
008207 | 1.0966 | 1.218 | 0.10% | |
008370 | 2.474 | 2.474 | 1.87% | |
010834 | 1.0422 | 1.0422 | 1.87% | |
010835 | 1.0203 | 1.0203 | 1.87% | |
010913 | 0.9134 | 0.9134 | 1.87% | |
011325 | 1.7583 | 1.7583 | 1.87% | |
011880 | 1.0934 | 1.1252 | 0.10% | |
012453 | 1.1166 | 1.1166 | 0.10% | |
013773 | 1.0664 | 1.165 | 0.10% | |
015017 | 1.2892 | 1.2892 | 1.87% | |
015588 | 1.8406 | 1.8406 | 2.28% | |
015589 | 1.2489 | 1.2489 | 1.87% | |
015599 | 1.3072 | 1.3072 | 2.28% | |
016931 | 1.0585 | 1.1315 | 0.10% | |
018034 | 1.0995 | 1.0995 | 2.28% | |
018167 | 1.4369 | 1.4369 | 2.28% | |
020026 | 3.056 | 3.578 | 1.87% | |
020034 | 1.192 | 1.6185 | 0.10% | |
022126 | 1.0719 | 1.0719 | 0.10% | |
022448 | 1.1639 | 1.1761 | 2.28% | |
022481 | 1.657 | 1.657 | 2.28% | |
022498 | 1.1888 | 1.1888 | 2.28% | |
022509 | 1.2267 | 1.2267 | 2.28% | |
022610 | 1.1629 | 1.1751 | 2.28% | |
022656 | 1.0946 | 1.0946 | 0.10% | |
022785 | 1.4376 | 1.4376 | 1.87% | |
023289 | 1.4734 | 1.4734 | 1.87% | |
024278 | 1.0053 | 1.0053 | 0.10% | |
159619 | 1.0349 | 1.0349 | 2.28% | |
159643 | 0.6869 | 0.6869 | 2.28% | |
501220 | 1.2794 | 1.2794 | 1.72% | |
516010 | 1.5517 | 1.5517 | 2.28% | |
517400 | 1.4719 | 1.4719 | 2.28% | |
561310 | 1.1266 | 1.1266 | 2.28% | |
588120 | 1.3206 | 1.3206 | 2.28% | |
589720 | 1.074 | 1.074 | 2.28% | |
017185 | 0.7189 | 0.7189 | 2.28% | |
019999 | 1.2546 | 1.2546 | 1.87% | |
000526 | 1.436 | 1.843 | 1.87% | |
001579 | 1.8769 | 1.8769 | 2.28% | |
001789 | 1.3272 | 1.3932 | 1.87% | |
002458 | 1.5786 | 1.5786 | 1.87% | |
003516 | 2.857 | 2.857 | 1.87% | |
003760 | 1.3554 | 1.4192 | 2.28% | |
005819 | 2.2337 | 2.2337 | 1.87% | |
006475 | 1.0556 | 1.2629 | 0.10% | |
008190 | 1.3305 | 1.5305 | 2.28% | |
008280 | 1.8654 | 2.2364 | 2.28% | |
008504 | 1.0874 | 1.3073 | 0.10% | |
008714 | 1.4959 | 1.4959 | 2.28% | |
009805 | 0.8946 | 0.8946 | 2.28% | |
011324 | 2.127 | 2.127 | 1.87% | |
011326 | 0.8805 | 0.8805 | 2.28% | |
011654 | 1.1377 | 1.1377 | 0.10% | |
012363 | 1.2139 | 1.2139 | 2.28% | |
012452 | 1.1265 | 1.1265 | 0.10% | |
012504 | 0.8176 | 0.8176 | 2.28% | |
012637 | 0.9521 | 0.9521 | 2.28% | |
014989 | 2.579 | 2.579 | 1.87% | |
014997 | 1.8074 | 1.8074 | 2.28% | |
015042 | 0.7352 | 0.7352 | 2.28% | |
015600 | 1.6859 | 1.6859 | 2.28% | |
016426 | 1.0006 | 1.0846 | 0.10% | |
016484 | 1.0778 | 1.0778 | 0.10% | |
016617 | 2.2433 | 2.7245 | 1.87% | |
018159 | 1.2747 | 1.2747 | 1.87% | |
018906 | 1.0055 | 1.0055 | 2.28% | |
019329 | 1.4827 | 1.4827 | 1.87% | |
019632 | 1.2927 | 1.2927 | 2.28% | |
019867 | 1.2907 | 1.2907 | 2.28% | |
020003 | 0.3684 | 5.8088 | 1.87% | |
020011 | 1.0806 | 1.7866 | 2.28% | |
020399 | 1.0347 | 1.0347 | 0.10% | |
021249 | 1.1138 | 1.1638 | 0.10% | |
021428 | 1.2238 | 1.2238 | 1.87% | |
021808 | 1.0238 | 1.0348 | 0.10% | |
022049 | 1.6028 | 1.6028 | 1.87% | |
022141 | 1.0852 | 1.0852 | 0.10% | |
022176 | 1.2129 | 1.2129 | 0.10% | |
022275 | 1.1881 | 1.195 | 2.28% | |
022449 | 1.162 | 1.1742 | 2.28% | |
022612 | 1.0187 | 1.0187 | 0.10% | |
159226 | 1.1841 | 1.1841 | 2.28% | |
159387 | 1.5119 | 1.5119 | 2.28% | |
159519 | 1.6731 | 1.6731 | 0.23% | |
159612 | 1.7359 | 1.7359 | 0.23% | |
159745 | 0.6465 | 0.6465 | 2.28% | |
159865 | 0.6761 | 0.6761 | 2.28% | |
160223 | 1.6957 | 1.6957 | 2.28% | |
160225 | 1.8266 | 1.8266 | 2.28% | |
501017 | 1.308 | 1.3248 | 1.87% | |
511010 | 141.333 | 1.426 | 0.10% | |
512660 | 1.2019 | 1.2019 | 2.28% | |
513100 | 1.706 | 8.53 | 0.23% | |
516620 | 1.1454 | 1.1454 | 2.28% | |
517110 | 0.83 | 0.83 | 2.28% | |
519020 | 2.7598 | 2.5957 | 1.87% | |
519606 | 2.8919 | 3.1396 | 2.28% | |
561360 | 1.0976 | 1.0976 | 2.28% | |
000363 | 2.46 | 3.454 | 1.87% | |
000511 | 1.795 | 1.929 | 1.87% | |
002059 | 2.63 | 3.48 | 1.87% | |
002063 | 1.3405 | 2.2895 | 2.28% | |
003593 | 0.9955 | 2.4503 | 1.87% | |
005244 | 1.8716 | 1.8716 | 1.87% | |
006037 | 1.0173 | 1.2623 | 0.10% | |
006340 | 1.1419 | 1.1986 | 0.10% | |
006756 | 1.1913 | 1.1913 | 2.28% | |
008268 | 0.9896 | 1.1673 | 0.10% | |
008279 | 1.896 | 2.271 | 2.28% | |
008282 | 1.7173 | 1.8783 | 2.28% | |
008667 | 1.169 | 1.229 | 1.87% | |
008713 | 1.5203 | 1.5203 | 2.28% | |
009067 | 2.0706 | 2.0706 | 2.28% | |
009691 | 1.1559 | 1.1559 | 1.87% | |
011042 | 1.2043 | 1.2043 | 2.28% | |
011645 | 0.8905 | 0.8905 | 2.28% | |
012174 | 0.8884 | 0.8884 | 1.87% | |
012729 | 1.6403 | 1.6403 | 2.28% | |
013066 | 1.122 | 1.122 | 0.10% | |
013891 | 1.0176 | 1.0176 | 1.87% | |
014998 | 1.6566 | 1.6566 | 1.87% | |
016419 | 1.0848 | 1.0848 | 0.10% | |
016604 | 1.0556 | 1.1603 | 0.10% | |
017224 | 1.0666 | 1.0666 | 1.87% | |
017315 | 1.077 | 1.077 | 0.10% | |
018638 | 1.2017 | 1.2017 | 1.87% | |
020005 | 1.2734 | 7.4781 | 1.87% | |
021689 | 1.1535 | 1.1535 | 2.28% | |
021701 | 0.9843 | 1.0126 | 1.72% | |
023313 | 1.0016 | 1.0016 | 1.87% | |
023372 | 1.4666 | 1.4666 | 2.28% | |
023386 | 1.0032 | 1.0032 | 1.87% | |
023920 | 1.1538 | 1.1598 | 2.28% | |
024233 | 1.4744 | 1.4744 | 1.87% | |
024853 | 0.992 | 0.992 | 2.28% | |
025162 | 0.591 | 0.591 | 0.23% | |
159331 | 1.3348 | 1.3659 | 2.28% | |
159377 | 1.2832 | 1.2832 | 2.28% | |
159551 | 1.3508 | 1.3508 | 2.28% | |
159669 | 1.1138 | 1.1138 | 2.28% | |
159679 | 1.2303 | 1.2303 | 2.28% | |
159712 | 1.292 | 1.292 | 2.28% | |
159861 | 1.0537 | 1.0537 | 2.28% | |
160211 | 2.779 | 3.921 | 1.87% | |
510230 | 1.3927 | 2.3765 | 2.28% | |
512720 | 1.2428 | 1.3388 | 2.28% | |
519022 | 2.7737 | 2.8587 | 1.87% | |
561300 | 0.9642 | 0.9642 | 2.28% | |
561350 | 1.1233 | 1.1233 | 2.28% | |
561370 | 1.3447 | 1.3447 | 2.28% | |
588360 | 0.933 | 0.933 | 2.28% | |
589100 | 1.3737 | 1.3737 | 2.28% | |
016948 | 1.0698 | 1.0698 | 0.10% | |
021674 | 1.3499 | 1.3499 | 1.72% | |
000103 | 0.7836 | 0.7836 | 0.23% | |
000512 | 1.3716 | 2.3245 | 2.28% | |
001542 | 2.331 | 2.49 | 2.28% | |
001576 | 2.365 | 2.467 | 2.28% | |
002197 | 1.4369 | 1.4369 | 1.87% | |
002489 | 1.6789 | 1.6789 | 1.87% | |
003457 | 1.0594 | 1.2588 | 0.10% | |
003761 | 1.3372 | 1.4001 | 2.28% | |
005730 | 1.7935 | 1.7935 | 1.87% | |
006757 | 1.1643 | 1.1643 | 2.28% | |
006955 | 1.0615 | 1.1701 | 0.10% | |
007532 | 1.14 | 1.1899 | 0.10% | |
007817 | 2.5386 | 2.5386 | 2.28% | |
008206 | 1.0442 | 1.2044 | 0.10% | |
009594 | 1.0262 | 1.1682 | 0.10% | |
010831 | 1.1592 | 1.1592 | 1.87% | |
010833 | 0.9746 | 0.9746 | 1.87% | |
011320 | 1.3333 | 1.3333 | 2.28% | |
011323 | 2.221 | 2.221 | 2.28% | |
011653 | 1.1501 | 1.1501 | 0.10% | |
011881 | 1.0894 | 1.121 | 0.10% | |
012173 | 0.9027 | 0.9027 | 1.87% | |
012308 | 0.8422 | 0.8422 | 1.87% | |
012362 | 1.2296 | 1.2296 | 2.28% | |
012724 | 0.8356 | 0.8356 | 2.28% | |
012817 | 0.8254 | 0.8254 | 1.87% | |
012974 | 1.1429 | 1.1429 | 2.28% | |
013004 | 0.7344 | 0.7344 | 2.28% | |
013602 | 0.5459 | 0.5459 | 2.28% | |
014117 | 0.8932 | 0.8932 | 2.28% | |
014197 | 1.2633 | 1.2633 | 1.72% | |
014994 | 1.5376 | 1.5376 | 2.28% | |
015592 | 5.7143 | 5.7143 | 1.87% | |
015593 | 2.8299 | 2.8299 | 2.28% | |
015825 | 1.0661 | 1.0661 | 1.87% | |
016420 | 1.0842 | 1.0842 | 0.10% | |
017455 | 1.1053 | 1.1053 | 1.87% | |
018160 | 1.2632 | 1.2632 | 1.87% | |
018255 | 1.0083 | 1.0623 | 0.10% | |
019269 | 1.1362 | 1.1362 | 2.28% | |
020009 | 1.667 | 3.791 | 1.87% | |
020022 | 2.129 | 2.129 | 1.87% | |
020405 | 1.1228 | 1.1228 | 2.28% | |
020784 | 1.0443 | 1.0943 | 0.10% | |
021102 | 1.3557 | 1.3557 | 2.28% | |
021427 | 1.2297 | 1.2297 | 1.87% | |
021610 | 0.8243 | 0.8243 | 2.28% | |
021681 | 0.4946 | 0.4946 | 2.28% | |
021848 | 1.1664 | 1.1664 | 2.28% | |
022007 | 1.015 | 1.015 | 0.10% | |
022501 | 1.8914 | 1.8914 | 2.28% | |
023233 | 1.0182 | 1.0382 | 1.87% | |
023634 | 1.0021 | 1.0021 | 0.10% | |
159864 | 0.5836 | 0.5836 | 2.28% | |
160217 | 1.0907 | 1.7053 | 0.10% | |
160220 | 2.7262 | 2.7262 | 1.87% | |
160226 | 2.7507 | 2.7507 | 1.87% | |
501016 | 1.3922 | 1.3922 | 2.28% | |
501064 | 2.2923 | 2.7733 | 1.87% | |
512880 | 1.2831 | 1.2831 | 2.28% | |
515220 | 1.0551 | 2.3702 | 2.28% | |
517090 | 1.5473 | 1.5473 | 2.28% | |
017186 | 0.7157 | 0.7157 | 2.28% | |
001626 | 1.7647 | 1.7647 | 2.28% | |
001922 | 1.4747 | 1.4747 | 1.87% | |
002055 | 1.482 | 1.668 | 1.87% | |
005245 | 1.7998 | 1.7998 | 1.87% | |
008189 | 1.3541 | 1.5541 | 2.28% | |
008415 | 1.2473 | 1.2473 | 1.87% | |
009692 | 1.1253 | 1.1253 | 1.87% | |
010144 | 0.6367 | 0.6367 | 2.28% | |
010836 | 1.0189 | 1.1449 | 0.10% | |
012973 | 1.1567 | 1.1567 | 2.28% | |
014230 | 1.0015 | 1.0939 | 0.10% | |
014239 | 1.0243 | 1.0243 | 1.87% | |
015598 | 1.3844 | 1.3844 | 2.28% | |
015739 | 1.3458 | 1.3458 | 2.28% | |
015740 | 1.3413 | 1.3413 | 2.28% | |
016538 | 1.0438 | 1.0538 | 0.10% | |
016539 | 1.037 | 1.157 | 0.10% | |
016836 | 1.2011 | 1.2011 | 2.28% | |
016837 | 1.1941 | 1.1941 | 2.28% | |
017028 | 1.5601 | 1.5601 | 0.23% | |
017225 | 1.0497 | 1.0497 | 1.87% | |
017454 | 1.1191 | 1.1191 | 1.87% | |
019259 | 1.1409 | 1.1409 | 2.28% | |
019727 | 1.1158 | 1.1158 | 1.87% | |
020001 | 1.4786 | 5.4034 | 1.87% | |
020015 | 4.8271 | 4.8721 | 1.87% | |
020019 | 1.8029 | 2.2229 | 0.10% | |
020020 | 1.7163 | 2.1053 | 0.10% | |
020289 | 1.3869 | 1.3869 | 2.28% | |
020643 | 1.0278 | 1.0578 | 0.10% | |
020644 | 1.0952 | 1.1052 | 0.10% | |
021044 | 1.3539 | 1.3539 | 0.23% | |
021045 | 1.3501 | 1.3501 | 0.23% | |
021672 | 0.9606 | 0.9606 | 2.28% | |
022201 | 1.0754 | 1.0754 | 0.10% | |
022502 | 2.9913 | 2.9913 | -0.20% | |
022611 | 1.02 | 1.02 | 0.10% | |
022784 | 1.4356 | 1.4356 | 1.87% | |
022936 | 1.0832 | 1.0832 | 2.28% | |
023635 | 1.0021 | 1.0021 | 0.10% | |
023924 | 1.1158 | 1.1158 | 1.87% | |
024277 | 1.0058 | 1.0058 | 0.10% | |
159375 | 1.5842 | 1.5842 | 2.28% | |
159388 | 1.8228 | 1.8228 | 2.28% | |
159546 | 1.7434 | 1.7434 | 2.28% | |
159667 | 1.478 | 1.478 | 2.28% | |
159806 | 0.7226 | 2.1678 | 2.28% | |
160219 | 0.6438 | 2.0288 | 2.28% | |
160222 | 0.8584 | 2.6314 | 2.28% | |
512760 | 1.4982 | 2.9964 | 2.28% | |
515230 | 0.9626 | 0.9626 | 2.28% | |
515880 | 2.6755 | 2.6755 | 2.28% | |
000199 | 1.6802 | 2.2434 | 1.87% | |
000362 | 2.506 | 3.504 | 1.87% | |
001265 | 1.425 | 1.66 | 1.87% | |
003696 | 1.0194 | 1.3346 | 0.10% | |
004252 | 1.5992 | 1.6952 | 1.87% | |
005246 | 1.6281 | 1.6281 | 0.10% | |
006596 | 1.098 | 1.2491 | 0.10% | |
006762 | 1.0196 | 1.2285 | 0.10% | |
007214 | 1.1183 | 1.2179 | 0.10% | |
008281 | 1.7503 | 1.9113 | 2.28% | |
009068 | 2.0374 | 2.0374 | 2.28% | |
009593 | 1.0285 | 1.1552 | 0.10% | |
011043 | 1.1615 | 1.1615 | 2.28% | |
011319 | 1.3518 | 1.3518 | 2.28% | |
012277 | 1.0321 | 1.0321 | 1.87% | |
012309 | 0.822 | 0.822 | 1.87% | |
012634 | 0.4966 | 0.4966 | 2.28% | |
012636 | 0.9642 | 0.9642 | 2.28% | |
012880 | 0.9876 | 0.9876 | 1.87% | |
012881 | 0.9688 | 0.9688 | 1.87% | |
013005 | 0.7169 | 0.7169 | 2.28% | |
014960 | 2.7887 | 2.7887 | 1.87% | |
015040 | 0.8493 | 0.8493 | 2.28% | |
016575 | 1.0925 | 1.1505 | 0.10% | |
016930 | 1.047 | 1.092 | 0.10% | |
017314 | 1.0834 | 1.0834 | 0.10% | |
018073 | 1.0331 | 1.0331 | 1.87% | |
018168 | 1.4311 | 1.4311 | 2.28% | |
019328 | 1.4956 | 1.4956 | 1.87% | |
019633 | 1.288 | 1.288 | 2.28% | |
019728 | 1.1102 | 1.1102 | 1.87% | |
019866 | 1.2954 | 1.2954 | 2.28% | |
020010 | 1.098 | 3.235 | 1.87% | |
020012 | 1.1096 | 1.9064 | 0.10% | |
020018 | 2.2229 | 2.6236 | 1.87% | |
020021 | 1.5539 | 2.0839 | 2.28% | |
020023 | 5.8326 | 5.8326 | 1.87% | |
020033 | 1.2168 | 1.677 | 0.10% | |
021101 | 1.3579 | 1.3579 | 2.28% | |
021702 | 0.9818 | 1.0101 | 1.72% | |
022086 | 1.052 | 1.1017 | 0.10% | |
022274 | 1.1903 | 1.1972 | 2.28% | |
022483 | 1.5174 | 1.5174 | 2.28% | |
022500 | 2.5326 | 2.5326 | 2.28% | |
022541 | 0.914 | 0.914 | 2.28% | |
022586 | 1.3512 | 1.3512 | 2.28% | |
023387 | 1.0031 | 1.0031 | 1.87% | |
023734 | 1.3315 | 1.3315 | 2.28% | |
159338 | 1.1498 | 1.1498 | 2.28% | |
160212 | 4.1983 | 4.1983 | 1.87% | |
160216 | 0.59 | 0.59 | 0.23% | |
160221 | 1.8434 | 1.3019 | 2.28% | |
501019 | 1.3156 | 1.3156 | 2.28% | |
510720 | 0.9686 | 1.0266 | 2.28% | |
510760 | 1.2496 | 1.3916 | 2.28% | |
516960 | 0.9059 | 0.9059 | 2.28% | |
561330 | 1.4834 | 1.4834 | 2.28% | |
589630 | 1.2879 | 1.2879 | 2.28% | |
016947 | 1.0755 | 1.0755 | 0.10% |
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 |
---|---|---|---|---|
61.21% | 65.1% | -3.6% | -4.73% | 10.13% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
36.37% | 70.54% | 61.35% | 39.42% | 65.1% | -10.43% | -21.54% | 267.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 1.50 | 1.18 |
夏普比率 | 149.79 | 30.12 | -20.62 |
特雷诺指数 | 0.07 | 0.02 | -0.01 |
詹森指数 | 0.13 | -0.05 | -0.08 |
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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