国金国鑫发起（762001）

净值走势图

收益表现

截至2019-11-23净值增长率
一个月以来
2.69%
半年以来
20.69%
一年以来
31.36%
发行以来
225.71%

基金看点

2019年3季度，整体股票市场体现的情况是震荡区间变小，行业分化变大。上证指数在季度内下跌了2.47%，创业板指数却上涨了5.2%。
全文

产品信息

  • 基金名称 国金国鑫灵活配置混合型发起式证券投资基金
    基金简称 国金国鑫发起
    基金代码 762001
    基金类型 混合型
    运作方式 契约型开放式
    成立日期 2012年8月28日
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 中国光大银行股份有限公司
    基金经理 滕祖光   张航
    投资目标 本基金通过合理的资产配置和积极的证券选择，追求在严格控制风险的前提下实现资本的长期稳健回报。
    投资范围 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（含中小板股票、创业板股票，以及其它经中国证监会核准上市的股票）、权证、股指期货、债券（含中小企业私募债、中期票据）、可转换债券（含分离交易可转债、可交换债券）、资产支持证券、银行存款、货币市场工具以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相关规定）。
    风险收益特征 本基金为混合型基金，其预期收益及预期风险水平高于债券型基金与货币市场基金，低于股票型基金。
    产品风险等级 R4(中高风险)
    业绩比较基准 金融机构人民币三年期定期存款基准利率（税后）

  • .
  • 认购金额（M） 认购费率
    M<50万 1.2%
    50万≤M<100万 0.8%
    100万≤M<500万 0.5%
    M≥500万 每笔1000元

    申购金额（M） 申购费率
    M<50万 1.5%
    50万≤M<100万 1.2%
    100万≤M<500万 0.8%
    M≥500万 每笔1000元

    连续持有期限（日历日） 赎回费率
    1天（含） ～7天 1.50%
    8天（含） ～30天 0.75%
    31天（含） ～365天 0.50%
    366天（含） ～730天 0.25%
    731天（含）以上 0

    注：Y为基金份额持有期限。

    管理费率 1.5%/年
    托管费率 0.25%/年

日期份额净值（元）份额累计净值（元）基金状态
2019-11-221.96022.6532正常开放
2019-11-211.99512.6881正常开放
2019-11-202.00572.6987正常开放
2019-11-192.01582.7088正常开放
2019-11-181.97782.6708正常开放
2019-11-151.97322.6662正常开放
2019-11-141.97502.6680正常开放
2019-11-131.96292.6559正常开放
2019-11-121.94752.6405正常开放
2019-11-111.94452.6375正常开放
2019-11-081.97122.6642正常开放
2019-11-071.97252.6655正常开放
2019-11-061.96932.6623正常开放
2019-11-051.98222.6752正常开放
2019-11-041.97202.6650正常开放
2019-11-011.95532.6483正常开放
2019-10-311.93092.6239正常开放
2019-10-301.93512.6281正常开放
2019-10-291.93692.6299正常开放
2019-10-281.93152.6245正常开放
2019-10-251.92272.6157正常开放
2019-10-241.90252.5955正常开放
2019-10-231.90632.5993正常开放
2019-10-221.92602.6190正常开放
2019-10-211.90882.6018正常开放
2019-10-181.91132.6043正常开放
2019-10-171.92292.6159正常开放
2019-10-161.91992.6129正常开放
2019-10-151.91612.6091正常开放
2019-10-141.92542.6184正常开放
2019-10-111.90572.5987正常开放
2019-10-101.90652.5995正常开放
2019-10-091.87202.5650正常开放
2019-10-081.87812.5711正常开放
2019-09-301.88032.5733正常开放
2019-09-271.88082.5738正常开放
2019-09-261.87242.5654正常开放
2019-09-251.89012.5831正常开放
2019-09-241.90232.5953正常开放
2019-09-231.88782.5808正常开放
2019-09-201.90702.6000正常开放
2019-09-191.90762.6006正常开放
2019-09-181.90502.5980正常开放
2019-09-171.89412.5871正常开放
2019-09-161.91392.6069正常开放
2019-09-121.91072.6037正常开放
2019-09-111.90432.5973正常开放
2019-09-101.92302.6160正常开放
2019-09-091.91922.6122正常开放
2019-09-061.90552.5985正常开放
2019-09-051.89212.5851正常开放
2019-09-041.88372.5767正常开放
2019-09-031.88542.5784正常开放
2019-09-021.88412.5771正常开放
2019-08-301.86272.5557正常开放
2019-08-291.85052.5435正常开放
2019-08-281.86162.5546正常开放
2019-08-271.86132.5543正常开放
2019-08-261.84262.5356正常开放
2019-08-231.85152.5445正常开放
2019-08-221.82722.5202正常开放
2019-08-211.81862.5116正常开放
2019-08-201.82942.5224正常开放
2019-08-191.84012.5331正常开放
2019-08-161.81172.5047正常开放
2019-08-151.80772.5007正常开放
2019-08-141.79192.4849正常开放
2019-08-131.78062.4736正常开放
2019-08-121.79572.4887正常开放
2019-08-091.75172.4447正常开放
2019-08-081.76632.4593正常开放
2019-08-071.74022.4332正常开放
2019-08-061.73912.4321正常开放
2019-08-051.75532.4483正常开放
2019-08-021.77532.4683正常开放
2019-08-011.79192.4849正常开放
2019-07-311.80302.4960正常开放
2019-07-301.81632.5093正常开放
2019-07-291.81162.5046正常开放
2019-07-261.81532.5083正常开放
2019-07-251.81282.5058正常开放
2019-07-241.79812.4911正常开放
2019-07-231.78522.4782正常开放
2019-07-221.77502.4680正常开放
2019-07-191.69392.3869正常开放
2019-07-181.67342.3664正常开放
2019-07-171.69522.3882正常开放
2019-07-161.69632.3893正常开放
2019-07-151.70232.3953正常开放
2019-07-121.68902.3820正常开放
2019-07-111.68812.3811正常开放
2019-07-101.67972.3727正常开放
2019-07-091.67592.3689正常开放
2019-07-081.68702.3800正常开放
2019-07-051.72092.4139正常开放
2019-07-041.70882.4018正常开放
2019-07-031.72522.4182正常开放
2019-07-021.74252.4355正常开放
2019-07-011.74202.4350正常开放
2019-06-281.68702.3800正常开放
2019-06-271.68642.3794正常开放
2019-06-261.66112.3541正常开放
2019-06-251.65112.3441正常开放
2019-06-241.66862.3616正常开放
2019-06-211.66942.3624正常开放
2019-06-201.66182.3548正常开放
2019-06-191.62012.3131正常开放
2019-06-181.59662.2896正常开放
2019-06-171.58622.2792正常开放
2019-06-141.58822.2812正常开放
2019-06-131.59972.2927正常开放
2019-06-121.60152.2945正常开放
2019-06-111.61242.3054正常开放
2019-06-101.57272.2657正常开放
2019-06-061.54332.2363正常开放
2019-06-051.56102.2540正常开放
2019-06-041.57832.2713正常开放
2019-06-031.59442.2874正常开放
2019-05-311.59292.2859正常开放
2019-05-301.59832.2913正常开放
2019-05-291.61052.3035正常开放
2019-05-281.61712.3101正常开放
2019-05-271.60432.2973正常开放
2019-05-241.58552.2785正常开放
2019-05-231.58102.2740正常开放
2019-05-221.61812.3111正常开放
2019-05-211.62422.3172正常开放
2019-05-201.60672.2997正常开放
2019-05-171.62822.3212正常开放
2019-05-161.66772.3607正常开放
2019-05-151.65992.3529正常开放
2019-05-141.62142.3144正常开放
2019-05-131.63002.3230正常开放
2019-05-101.65082.3438正常开放
2019-05-091.59832.2913正常开放
2019-05-081.62392.3169正常开放
2019-05-071.64962.3426正常开放
2019-05-061.63152.3245正常开放
2019-04-301.72572.4187正常开放
2019-04-291.72022.4132正常开放
2019-04-261.70782.4008正常开放
2019-04-251.71932.4123正常开放
2019-04-241.74402.4370正常开放
2019-04-231.72772.4207正常开放
2019-04-221.74332.4363正常开放
2019-04-191.76482.4578正常开放
2019-04-181.75092.4439正常开放
2019-04-171.75952.4525正常开放
2019-04-161.75332.4463正常开放
2019-04-151.71752.4105正常开放
2019-04-121.72392.4169正常开放
2019-04-111.72362.4166正常开放
2019-04-101.77172.4647正常开放
2019-04-091.75602.4490正常开放
2019-04-081.73922.4322正常开放
2019-04-041.76242.4554正常开放
2019-04-031.76132.4543正常开放
2019-04-021.74542.4384正常开放
2019-04-011.74622.4392正常开放
2019-03-291.69812.3911正常开放
2019-03-281.63662.3296正常开放
2019-03-271.63742.3304正常开放
2019-03-261.61762.3106正常开放
2019-03-251.63482.3278正常开放
2019-03-221.65872.3517正常开放
2019-03-211.66452.3575正常开放
2019-03-201.66112.3541正常开放
2019-03-191.66972.3627正常开放
2019-03-181.68002.3730正常开放
2019-03-151.63882.3318正常开放
2019-03-141.62242.3154正常开放
2019-03-131.62412.3171正常开放
2019-03-121.64942.3424正常开放
2019-03-111.63982.3328正常开放
2019-03-081.60342.2964正常开放
2019-03-071.62782.3208正常开放
2019-03-061.64722.3402正常开放
2019-03-051.65002.3430正常开放
2019-03-041.63332.3263正常开放
2019-03-011.61332.3063正常开放
2019-02-281.59472.2877正常开放
2019-02-271.57642.2694正常开放
2019-02-261.58682.2798正常开放
2019-02-251.59582.2888正常开放
2019-02-221.52802.2210正常开放
2019-02-211.50062.1936正常开放
2019-02-201.50752.2005正常开放
2019-02-191.50972.2027正常开放
2019-02-181.52312.2161正常开放
2019-02-151.47632.1693正常开放
2019-02-141.50542.1984正常开放
2019-02-131.49982.1928正常开放
2019-02-121.47962.1726正常开放
2019-02-111.46262.1556正常开放
2019-02-011.43022.1232正常开放
2019-01-311.40382.0968正常开放
2019-01-301.38522.0782正常开放
2019-01-291.39192.0849正常开放
2019-01-281.38872.0817正常开放
2019-01-251.39822.0912正常开放
2019-01-241.38442.0774正常开放
2019-01-231.37672.0697正常开放
2019-01-221.37712.0701正常开放
2019-01-211.39652.0895正常开放
2019-01-181.38582.0788正常开放
2019-01-171.36292.0559正常开放
2019-01-161.36562.0586正常开放
2019-01-151.36022.0532正常开放
2019-01-141.33682.0298正常开放
2019-01-111.34872.0417正常开放
2019-01-101.33932.0323正常开放
2019-01-091.34362.0366正常开放
2019-01-081.33292.0259正常开放
2019-01-071.33602.0290正常开放
2019-01-041.32612.0191正常开放
2019-01-031.30341.9964正常开放
2019-01-021.31562.0086正常开放
2018-12-281.33932.0323正常开放
2018-12-271.33162.0246正常开放
2018-12-261.33822.0312正常开放
2018-12-251.34972.0427正常开放
2018-12-241.40992.0399正常开放
2018-12-211.39892.0289正常开放
2018-12-201.41942.0494正常开放
2018-12-191.42662.0566正常开放
2018-12-181.45222.0822正常开放
2018-12-171.46492.0949正常开放
2018-12-141.47592.1059正常开放
2018-12-131.51152.1415正常开放
2018-12-121.49412.1241正常开放
2018-12-111.49162.1216正常开放
2018-12-101.47932.1093正常开放
2018-12-071.50312.1331正常开放
2018-12-061.52232.1523正常开放
2018-12-051.57292.2029正常开放
2018-12-041.57562.2056正常开放
2018-12-031.57082.2008正常开放
2018-11-301.53192.1619正常开放
2018-11-291.51972.1497正常开放
2018-11-281.53462.1646正常开放
2018-11-271.51832.1483正常开放
2018-11-261.51772.1477正常开放
2018-11-231.51752.1475正常开放
2018-11-221.55392.1839正常开放
2018-11-211.56202.1920正常开放
2018-11-201.55172.1817正常开放
2018-11-191.58842.2184正常开放
2018-11-161.56692.1969正常开放
2018-11-151.56662.1966正常开放
2018-11-141.55242.1824正常开放
2018-11-131.56342.1934正常开放
2018-11-121.54862.1786正常开放
2018-11-091.52052.1505正常开放
2018-11-081.53902.1690正常开放
2018-11-071.54722.1772正常开放
2018-11-061.55742.1874正常开放
2018-11-051.56142.1914正常开放
2018-11-021.56702.1970正常开放
2018-11-011.51442.1444正常开放
2018-10-311.50362.1336正常开放
2018-10-301.47062.1006正常开放
2018-10-291.46452.0945正常开放
2018-10-261.50362.1336正常开放
2018-10-251.51192.1419正常开放
2018-10-241.52532.1553正常开放
2018-10-231.53532.1653正常开放
2018-10-221.57362.2036正常开放
2018-10-191.50802.1380正常开放
2018-10-181.47052.1005正常开放
2018-10-171.49372.1237正常开放
2018-10-161.49862.1286正常开放
2018-10-151.51472.1447正常开放
2018-10-121.53622.1662正常开放
2018-10-111.51982.1498正常开放
2018-10-101.60142.2314正常开放
2018-10-091.60352.2335正常开放
2018-10-081.60812.2381正常开放
2018-09-281.67162.3016正常开放
2018-09-271.65782.2878正常开放
2018-09-261.67002.3000正常开放
2018-09-251.65162.2816正常开放
2018-09-211.65632.2863正常开放
2018-09-201.62722.2572正常开放
2018-09-191.62782.2578正常开放
2018-09-181.61102.2410正常开放
2018-09-171.58352.2135正常开放
2018-09-141.60742.2374正常开放
2018-09-131.61722.2472正常开放
2018-09-121.60282.2328正常开放
2018-09-111.61202.2420正常开放
2018-09-101.61752.2475正常开放
2018-09-071.64632.2763正常开放
2018-09-061.65232.2823正常开放
2018-09-051.65742.2874正常开放
2018-09-041.68552.3155正常开放
2018-09-031.66862.2986正常开放
2018-08-311.66442.2944正常开放
2018-08-301.67162.3016正常开放
2018-08-291.69342.3234正常开放
2018-08-281.70022.3302正常开放
2018-08-271.69892.3289正常开放
2018-08-241.65752.2875正常开放
2018-08-231.65722.2872正常开放
2018-08-221.65162.2816正常开放
2018-08-211.66752.2975正常开放
2018-08-201.64862.2786正常开放
2018-08-171.63242.2624正常开放
2018-08-161.65582.2858正常开放
2018-08-151.66822.2982正常开放
2018-08-141.69922.3292正常开放
2018-08-131.70662.3366正常开放
2018-08-101.70702.3370正常开放
2018-08-091.69512.3251正常开放
2018-08-081.66692.2969正常开放
2018-08-071.68142.3114正常开放
2018-08-061.64592.2759正常开放
2018-08-031.65612.2861正常开放
2018-08-021.69832.3283正常开放
2018-08-011.73792.3679正常开放
2018-07-311.76542.3954正常开放
2018-07-301.76452.3945正常开放
2018-07-271.77702.4070正常开放
2018-07-261.78582.4158正常开放
2018-07-251.81802.4480正常开放
2018-07-241.82192.4519正常开放
2018-07-231.79462.4246正常开放
2018-07-201.76982.3998正常开放
2018-07-191.75232.3823正常开放
2018-07-181.75402.3840正常开放
2018-07-171.77692.4069正常开放
2018-07-161.77582.4058正常开放
2018-07-131.78022.4102正常开放
2018-07-121.77412.4041正常开放
2018-07-111.73662.3666正常开放
2018-07-101.76832.3983正常开放
2018-07-091.75962.3896正常开放
2018-07-061.72432.3543正常开放
2018-07-051.71752.3475正常开放
2018-07-041.72802.3580正常开放
2018-07-031.74462.3746正常开放
2018-07-021.73992.3699正常开放
2018-06-291.76322.3932正常开放
2018-06-281.71262.3426正常开放
2018-06-271.71922.3492正常开放
2018-06-261.73202.3620正常开放
2018-06-251.71492.3449正常开放
2018-06-221.74842.3784正常开放
2018-06-211.72812.3581正常开放
2018-06-201.75812.3881正常开放
2018-06-191.73472.3647正常开放
2018-06-151.79792.4279正常开放
2018-06-141.81992.4499正常开放
2018-06-131.83062.4606正常开放
2018-06-121.84552.4755正常开放
2018-06-111.82322.4532正常开放
2018-06-081.83092.4609正常开放
2018-06-071.84332.4733正常开放
2018-06-061.85052.4805正常开放
2018-06-051.84932.4793正常开放
2018-06-041.81532.4453正常开放
2018-06-011.80412.4341正常开放
2018-05-311.82232.4523正常开放
2018-05-301.79702.4270正常开放
2018-05-291.83082.4608正常开放
2018-05-281.83722.4672正常开放
2018-05-251.84302.4730正常开放
2018-05-241.86062.4906正常开放
2018-05-231.86892.4989正常开放
2018-05-221.89552.5255正常开放
2018-05-211.90202.5320正常开放
2018-05-181.88312.5131正常开放
2018-05-171.87242.5024正常开放
2018-05-161.88102.5110正常开放
2018-05-151.88512.5151正常开放
2018-05-141.86742.4974正常开放
2018-05-111.86812.4981正常开放
2018-05-101.88552.5155正常开放
2018-05-091.88652.5165正常开放
2018-05-081.88932.5193正常开放
2018-05-071.88292.5129正常开放
2018-05-041.84792.4779正常开放
2018-05-031.85252.4825正常开放
2018-05-021.83782.4678正常开放
2018-04-271.85122.4812正常开放
2018-04-261.86622.4962正常开放
2018-04-251.89742.5274正常开放
2018-04-241.90692.5369正常开放
2018-04-231.86482.4948正常开放
2018-04-201.88342.5134正常开放
2018-04-191.90242.5324正常开放
2018-04-181.89072.5207正常开放
2018-04-171.86402.4940正常开放
2018-04-161.89272.5227正常开放
2018-04-131.90412.5341正常开放
2018-04-121.91172.5417正常开放
2018-04-111.93162.5616正常开放
2018-04-101.92202.5520正常开放
2018-04-091.90392.5339正常开放
2018-04-041.91482.5448正常开放
2018-04-031.91132.5413正常开放
2018-04-021.92062.5506正常开放
2018-03-301.92072.5507正常开放
2018-03-291.90782.5378正常开放
2018-03-281.88852.5185正常开放
2018-03-271.92172.5517正常开放
2018-03-261.89792.5279正常开放
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2016-04-131.77732.4073正常开放
2016-04-121.77132.4013正常开放
2016-04-111.78052.4105正常开放
2016-04-081.76992.3999正常开放
2016-04-071.77102.4010正常开放
2016-04-061.79302.4230正常开放
2016-04-051.79772.4277正常开放
2016-04-011.75512.3851正常开放
2016-03-311.75912.3891正常开放
2016-03-301.74682.3768正常开放
2016-03-291.69622.3262正常开放
2016-03-281.72042.3504正常开放
2016-03-251.73472.3647正常开放
2016-03-241.71662.3466正常开放
2016-03-231.74322.3732正常开放
2016-03-221.74392.3739正常开放
2016-03-211.74182.3718正常开放
2016-03-181.72162.3516正常开放
2016-03-171.67382.3038正常开放
2016-03-161.65452.2845正常开放
2016-03-151.65452.2845正常开放
2016-03-141.65652.2865正常开放
2016-03-111.64662.2766正常开放
2016-03-101.64502.2750正常开放
2016-03-091.65272.2827正常开放
2016-03-081.69962.3296正常开放
2016-03-071.71912.3491正常开放
2016-03-041.70742.3374正常开放
2016-03-031.70962.3396正常开放
2016-03-021.71712.3471正常开放
2016-03-011.66892.2989正常开放
2016-02-291.66032.2903正常开放
2016-02-261.66782.2978正常开放
2016-02-251.64732.2773正常开放
2016-02-241.70742.3374正常开放
2016-02-231.70492.3349正常开放
2016-02-221.70282.3328正常开放
2016-02-191.67382.3038正常开放
2016-02-181.67272.3027正常开放
2016-02-171.67732.3073正常开放
2016-02-161.67282.3028正常开放
2016-02-151.63052.2605正常开放
2016-02-051.62202.2520正常开放
2016-02-041.62942.2594正常开放
2016-02-031.61442.2444正常开放
2016-02-021.61922.2492正常开放
2016-02-011.60052.2305正常开放
2016-01-291.61332.2433正常开放
2016-01-281.58962.2196正常开放
2016-01-271.61192.2419正常开放
2016-01-261.60712.2371正常开放
2016-01-251.63962.2696正常开放
2016-01-221.62972.2597正常开放
2016-01-211.62602.2560正常开放
2016-01-201.64892.2789正常开放
2016-01-191.66382.2938正常开放
2016-01-181.62722.2572正常开放
2016-01-151.62492.2549正常开放
2016-01-141.64452.2745正常开放
2016-01-131.62452.2545正常开放
2016-01-121.63752.2675正常开放
2016-01-111.63402.2640正常开放
2016-01-081.65692.2869正常开放
2016-01-071.64832.2783正常开放
2016-01-061.66352.2935正常开放
2016-01-051.65772.2877正常开放
2016-01-041.65902.2890正常开放
2015-12-311.67082.3008正常开放
2015-12-301.67212.3021正常开放
2015-12-291.67092.3009正常开放
2015-12-281.66782.2978正常开放
2015-12-251.67282.3028正常开放
2015-12-241.67232.3023正常开放
2015-12-231.67222.3022正常开放
2015-12-221.67172.3017正常开放
2015-12-211.67142.3014正常开放
2015-12-181.66862.2986正常开放
2015-12-171.66842.2984正常开放
2015-12-161.66522.2952正常开放
2015-12-151.66352.2935正常开放
2015-12-141.66192.2919正常开放
2015-12-111.66072.2907正常开放
2015-12-101.66052.2905正常开放
2015-12-091.65992.2899正常开放
2015-12-081.65952.2895正常开放
2015-12-071.66172.2917正常开放
2015-12-041.66182.2918正常开放
2015-12-031.66302.2930正常开放
2015-12-021.66072.2907正常开放
2015-12-011.66022.2902正常开放
2015-11-301.66002.2900正常开放
2015-11-271.65922.2892正常开放
2015-11-261.66642.2964正常开放
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2015-11-181.66072.2907正常开放
2015-11-171.66112.2911正常开放
2015-11-161.66192.2919正常开放
2015-11-131.66062.2906正常开放
2015-11-121.66212.2921正常开放
2015-11-111.66322.2932正常开放
2015-11-101.66212.2921正常开放
2015-11-091.66112.2911正常开放
2015-11-061.66102.2910正常开放
2015-11-051.66012.2901正常开放
2015-11-041.66022.2902正常开放
2015-11-031.66002.2900正常开放
2015-11-021.65992.2899正常开放
2015-10-301.65982.2898正常开放
2015-10-291.65982.2898正常开放
2015-10-281.65982.2898正常开放
2015-10-271.65992.2899正常开放
2015-10-261.65982.2898正常开放
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2015-10-211.66042.2904正常开放
2015-10-201.66012.2901正常开放
2015-10-191.65992.2899正常开放
2015-10-161.65982.2898正常开放
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2015-10-131.65972.2897正常开放
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2015-10-081.65792.2879正常开放
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2015-09-091.65642.2864正常开放
2015-09-081.65632.2863正常开放
2015-09-071.65612.2861正常开放
2015-09-021.65602.2860正常开放
2015-09-011.65582.2858正常开放
2015-08-311.65732.2873正常开放
2015-08-281.65742.2874正常开放
2015-08-271.65682.2868正常开放
2015-08-261.65582.2858正常开放
2015-08-251.65582.2858正常开放
2015-08-241.65622.2862正常开放
2015-08-211.65712.2871正常开放
2015-08-201.65792.2879正常开放
2015-08-191.65862.2886正常开放
2015-08-181.65882.2888正常开放
2015-08-171.65872.2887正常开放
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2015-08-111.65802.2880正常开放
2015-08-101.65792.2879正常开放
2015-08-071.65682.2868正常开放
2015-08-061.65692.2869正常开放
2015-08-051.65692.2869正常开放
2015-08-041.65692.2869正常开放
2015-08-031.65712.2871正常开放
2015-07-311.65802.2880正常开放
2015-07-301.65912.2891正常开放
2015-07-291.65962.2896正常开放
2015-07-281.66022.2902正常开放
2015-07-271.66112.2911正常开放
2015-07-241.67282.3028正常开放
2015-07-231.67692.3069正常开放
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2015-07-211.67192.3019正常开放
2015-07-201.67002.3000正常开放
2015-07-171.66662.2966正常开放
2015-07-161.66082.2908正常开放
2015-07-151.65982.2898正常开放
2015-07-141.66032.2903正常开放
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2015-07-091.65922.2892正常开放
2015-07-081.65852.2885正常开放
2015-07-071.65912.2891正常开放
2015-07-061.66102.2910正常开放
2015-07-031.66032.2903正常开放
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2015-06-041.68172.3117正常开放
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2015-06-011.64962.2796正常开放
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2015-04-211.64671.9467正常开放
2015-04-201.61601.9160正常开放
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2015-04-071.60511.9051正常开放
2015-04-031.59751.8975正常开放
2015-04-021.58381.8838正常开放
2015-04-011.56191.8619正常开放
2015-03-311.53041.8304正常开放
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2015-03-271.49791.7979正常开放
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2015-03-241.49871.7987正常开放
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2015-03-201.46311.7631正常开放
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2015-01-071.32571.6257正常开放
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2015-01-051.33901.6390正常开放
2014-12-311.29591.5959正常开放
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2014-12-261.22791.5279正常开放
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2014-12-241.14381.4438正常开放
2014-12-231.17781.4778正常开放
2014-12-221.19861.4986正常开放
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2014-12-181.20841.5084正常开放
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2014-12-161.19871.4987正常开放
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2014-05-300.96811.0681正常开放
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2014-05-270.95891.0589正常开放
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2014-04-300.96741.0674正常开放
2014-04-290.96101.0610正常开放
2014-04-280.95231.0523正常开放
2014-04-250.97031.0703正常开放
2014-04-240.98601.0860正常开放
2014-04-230.98911.0891正常开放
2014-04-220.98921.0892正常开放
2014-04-210.99071.0907正常开放
2014-04-180.99871.0987正常开放
2014-04-170.99531.0953正常开放
2014-04-161.00021.1002正常开放
2014-04-150.99801.0980正常开放
2014-04-141.00811.1081正常开放
2014-04-111.00771.1077正常开放
2014-04-101.01021.1102正常开放
2014-04-091.00711.1071正常开放
2014-04-081.00651.1065正常开放
2014-04-041.00231.1023正常开放
2014-04-030.99781.0978正常开放
2014-04-021.00471.1047正常开放
2014-04-010.99531.0953正常开放
2014-03-310.99041.0904正常开放
2014-03-280.99581.0958正常开放
2014-03-270.99931.0993正常开放
2014-03-261.00701.1070正常开放
2014-03-251.00881.1088正常开放
2014-03-241.01201.1120正常开放
2014-03-211.00931.1093正常开放
2014-03-201.00301.1030正常开放
2014-03-191.01201.1120正常开放
2014-03-181.01511.1151正常开放
2014-03-171.01191.1119正常开放
2014-03-141.00501.1050正常开放
2014-03-131.00841.1084正常开放
2014-03-121.00441.1044正常开放
2014-03-111.00831.1083正常开放
2014-03-101.01021.1102正常开放
2014-03-071.02281.1228正常开放
2014-03-061.02251.1225正常开放
2014-03-051.02331.1233正常开放
2014-03-041.02521.1252正常开放
2014-03-031.02561.1256正常开放
2014-02-281.01541.1154正常开放
2014-02-271.01121.1112正常开放
2014-02-261.01651.1165正常开放
2014-02-251.01001.1100正常开放
2014-02-241.03881.1388正常开放
2014-02-211.03331.1333正常开放
2014-02-201.03371.1337正常开放
2014-02-191.04891.1489正常开放
2014-02-181.06051.1605正常开放
2014-02-171.05521.1552正常开放
2014-02-141.03101.1310正常开放
2014-02-131.01591.1159正常开放
2014-02-121.03341.1334正常开放
2014-02-111.03071.1307正常开放
2014-02-101.03311.1331正常开放
2014-02-071.01411.1141正常开放
2014-01-300.99101.0910正常开放
2014-01-290.99271.0927正常开放
2014-01-280.97861.0786正常开放
2014-01-270.98261.0826正常开放
2014-01-240.98771.0877正常开放
2014-01-230.97961.0796正常开放
2014-01-220.96231.0623正常开放
2014-01-210.94191.0419正常开放
2014-01-200.93081.0308正常开放
2014-01-170.94161.0416正常开放
2014-01-160.94711.0471正常开放
2014-01-150.94401.0440正常开放
2014-01-140.92951.0295正常开放
2014-01-130.92131.0213正常开放
2014-01-100.92921.0292正常开放
2014-01-090.94101.0410正常开放
2014-01-080.95211.0521正常开放
2014-01-070.94471.0447正常开放
2014-01-060.94651.0465正常开放
2014-01-030.96101.0610正常开放
2014-01-020.96521.0652正常开放
2013-12-310.95881.0588正常开放
2013-12-300.95621.0562正常开放
2013-12-270.95411.0541正常开放
2013-12-260.94621.0462正常开放
2013-12-250.95391.0539正常开放
2013-12-240.94581.0458正常开放
2013-12-230.94431.0443正常开放
2013-12-200.94391.0439正常开放
2013-12-190.95601.0560正常开放
2013-12-180.96421.0642正常开放
2013-12-170.96351.0635正常开放
2013-12-160.96631.0663正常开放
2013-12-130.98641.0864正常开放
2013-12-120.98391.0839正常开放
2013-12-110.98441.0844正常开放
2013-12-100.99481.0948正常开放
2013-12-090.99331.0933正常开放
2013-12-060.99091.0909正常开放
2013-12-050.99871.0987正常开放
2013-12-041.00151.1015正常开放
2013-12-030.99531.0953正常开放
2013-12-020.98561.0856正常开放
2013-11-291.01551.1155正常开放
2013-11-281.01391.1139正常开放
2013-11-271.01061.1106正常开放
2013-11-261.00221.1022正常开放
2013-11-250.99641.0964正常开放
2013-11-220.99761.0976正常开放
2013-11-210.99911.0991正常开放
2013-11-200.99681.0968正常开放
2013-11-190.99021.0902正常开放
2013-11-180.99421.0942正常开放
2013-11-150.97901.0790正常开放
2013-11-140.96771.0677正常开放
2013-11-130.95601.0560正常开放
2013-11-120.96421.0642正常开放
2013-11-110.95571.0557正常开放
2013-11-080.94811.0481正常开放
2013-11-070.95641.0564正常开放
2013-11-060.96791.0679正常开放
2013-11-050.97521.0752正常开放
2013-11-040.97341.0734正常开放
2013-11-010.97071.0707正常开放
2013-10-310.96931.0693正常开放
2013-10-300.98121.0812正常开放
2013-10-290.97751.0775正常开放
2013-10-280.98641.0864正常开放
2013-10-250.99721.0972正常开放
2013-10-241.00381.1038正常开放
2013-10-231.06941.1094正常开放
2013-10-221.08521.1252正常开放
2013-10-211.08981.1298正常开放
2013-10-181.07411.1141正常开放
2013-10-171.07571.1157正常开放
2013-10-161.08131.1213正常开放
2013-10-151.09761.1376正常开放
2013-10-141.09091.1309正常开放
2013-10-111.09001.1300正常开放
2013-10-101.07201.1120正常开放
2013-10-091.07171.1117正常开放
2013-10-081.06931.1093正常开放
2013-09-301.06091.1009正常开放
2013-09-271.05541.0954正常开放
2013-09-261.03911.0791正常开放
2013-09-251.04841.0884正常开放
2013-09-241.05611.0961正常开放
2013-09-231.05631.0963正常开放
2013-09-181.03411.0741正常开放
2013-09-171.03491.0749正常开放
2013-09-161.03731.0773正常开放
2013-09-131.03621.0762正常开放
2013-09-121.02901.0690正常开放
2013-09-111.02951.0695正常开放
2013-09-101.04221.0822正常开放
2013-09-091.03701.0770正常开放
2013-09-061.02881.0688正常开放
2013-09-051.02281.0628正常开放
2013-09-041.01561.0556正常开放
2013-09-031.01801.0580正常开放
2013-09-021.00901.0490正常开放
2013-08-301.00451.0445正常开放
2013-08-291.01181.0518正常开放
2013-08-281.01811.0581正常开放
2013-08-271.03031.0703正常开放
2013-08-261.03061.0706正常开放
2013-08-231.01291.0529正常开放
2013-08-221.01841.0584正常开放
2013-08-211.01481.0548正常开放
2013-08-201.01131.0513正常开放
2013-08-191.00681.0468正常开放
2013-08-160.99241.0324正常开放
2013-08-151.00391.0439正常开放
2013-08-141.01251.0525正常开放
2013-08-131.01231.0523正常开放
2013-08-121.01321.0532正常开放
2013-08-091.00421.0442正常开放
2013-08-081.00231.0423正常开放
2013-08-071.00631.0463正常开放
2013-08-061.01521.0552正常开放
2013-08-051.01211.0521正常开放
2013-08-021.00441.0444正常开放
2013-08-011.00381.0438正常开放
2013-07-310.98901.0290正常开放
2013-07-300.98801.0280正常开放
2013-07-290.99281.0328正常开放
2013-07-261.00191.0419正常开放
2013-07-251.00071.0407正常开放
2013-07-241.02121.0612正常开放
2013-07-231.01081.0508正常开放
2013-07-220.98501.0250正常开放
2013-07-190.97531.0153正常开放
2013-07-180.99141.0314正常开放
2013-07-170.99881.0388正常开放
2013-07-161.01071.0507正常开放
2013-07-151.00671.0467正常开放
2013-07-120.98871.0287正常开放
2013-07-111.00081.0408正常开放
2013-07-100.97941.0194正常开放
2013-07-090.96161.0016正常开放
2013-07-080.97141.0114正常开放
2013-07-050.99441.0344正常开放
2013-07-040.99591.0359正常开放
2013-07-030.99421.0342正常开放
2013-07-020.99831.0383正常开放
2013-07-010.98481.0248正常开放
2013-06-280.97031.0103正常开放
2013-06-270.96591.0059正常开放
2013-06-260.96871.0087正常开放
2013-06-250.94380.9838正常开放
2013-06-240.94880.9888正常开放
2013-06-211.01231.0523正常开放
2013-06-201.01611.0561正常开放
2013-06-191.04081.0808正常开放
2013-06-181.04191.0819正常开放
2013-06-171.03581.0758正常开放
2013-06-141.03571.0757正常开放
2013-06-131.01851.0585正常开放
2013-06-071.03291.0729正常开放
2013-06-061.04211.0821正常开放
2013-06-051.05201.0920正常开放
2013-06-041.04901.0890正常开放
2013-06-031.05841.0984正常开放
2013-05-311.05651.0965正常开放
2013-05-301.06881.1088正常开放
2013-05-291.07111.1111正常开放
2013-05-281.06861.1086正常开放
2013-05-271.08491.1249正常开放
2013-05-241.07171.1117正常开放
2013-05-231.06101.1010正常开放
2013-05-221.05831.0983正常开放
2013-05-211.07791.1179正常开放
2013-05-201.10601.1060正常开放
2013-05-171.09061.0906正常开放
2013-05-161.07781.0778正常开放
2013-05-151.07111.0711正常开放
2013-05-141.05571.0557正常开放
2013-05-131.06601.0660正常开放
2013-05-101.06751.0675正常开放
2013-05-091.06681.0668正常开放
2013-05-081.06321.0632正常开放
2013-05-071.05081.0508正常开放
2013-05-061.05651.0565正常开放
2013-05-031.04221.0422正常开放
2013-05-021.02741.0274正常开放
2013-04-261.01331.0133正常开放
2013-04-251.02341.0234正常开放
2013-04-241.03221.0322正常开放
2013-04-231.01701.0170正常开放
2013-04-221.03101.0310正常开放
2013-04-191.03041.0304正常开放
2013-04-181.01601.0160正常开放
2013-04-171.02151.0215正常开放
2013-04-161.01461.0146正常开放
2013-04-151.01541.0154正常开放
2013-04-121.02061.0206正常开放
2013-04-111.01861.0186正常开放
2013-04-101.01691.0169正常开放
2013-04-091.02571.0257正常开放
2013-04-081.03051.0305正常开放
2013-04-031.02391.0239正常开放
2013-04-021.02981.0298正常开放
2013-04-011.04961.0496正常开放
2013-03-291.05321.0532正常开放
2013-03-281.05671.0567正常开放
2013-03-271.06141.0614正常开放
2013-03-261.05581.0558正常开放
2013-03-251.05161.0516正常开放
2013-03-221.05161.0516正常开放
2013-03-211.04801.0480正常开放
2013-03-201.03401.0340正常开放
2013-03-191.02611.0261正常开放
2013-03-181.03261.0326正常开放
2013-03-151.03021.0302正常开放
2013-03-141.02381.0238正常开放
2013-03-131.01311.0131正常开放
2013-03-121.01431.0143正常开放
2013-03-111.02901.0290正常开放
2013-03-081.02571.0257正常开放
2013-03-071.03641.0364正常开放
2013-03-061.05041.0504正常开放
2013-03-051.04331.0433正常开放
2013-03-041.03501.0350正常开放
2013-03-011.05531.0553正常开放
2013-02-281.05001.0500正常开放
2013-02-271.03671.0367正常开放
2013-02-261.02961.0296正常开放
2013-02-251.03831.0383正常开放
2013-02-221.03871.0387正常开放
2013-02-211.03821.0382正常开放
2013-02-201.06921.0692正常开放
2013-02-191.05371.0537正常开放
2013-02-181.08661.0866正常开放
2013-02-081.08961.0896正常开放
2013-02-071.07961.0796正常开放
2013-02-061.07131.0713正常开放
2013-02-051.07511.0751正常开放
2013-02-041.06491.0649正常开放
2013-02-011.05951.0595正常开放
2013-01-311.05391.0539正常开放
2013-01-301.05871.0587正常开放
2013-01-291.05781.0578正常开放
2013-01-281.05061.0506正常开放
2013-01-251.03941.0394正常开放
2013-01-241.04081.0408正常开放
2013-01-231.05271.0527正常开放
2013-01-221.05281.0528正常开放
2013-01-211.05911.0591正常开放
2013-01-181.05301.0530正常开放
2013-01-171.04751.0475正常开放
2013-01-161.05731.0573正常开放
2013-01-151.05781.0578正常开放
2013-01-141.04511.0451正常开放
2013-01-111.02871.0287正常开放
2013-01-101.03271.0327正常开放
2013-01-091.02901.0290正常开放
2013-01-081.02821.0282正常开放
2013-01-071.02731.0273正常开放
2013-01-041.02271.0227正常开放
2012-12-311.02431.0243正常开放
2012-12-281.01851.0185正常开放
2012-12-271.01631.0163正常开放
2012-12-261.01381.0138正常开放
2012-12-251.01281.0128正常开放
2012-12-241.00661.0066正常开放
2012-12-211.00431.0043正常开放
2012-12-201.00361.0036正常开放
2012-12-191.00281.0028正常开放
2012-12-181.00311.0031正常开放
2012-12-171.00311.0031正常开放
2012-12-141.00301.0030正常开放
2012-12-131.00281.0028正常开放
2012-12-121.00271.0027正常开放
2012-12-111.00241.0024正常开放
2012-12-101.00131.0013正常开放
2012-12-071.00111.0011正常开放
2012-12-061.00091.0009正常开放
2012-12-051.00101.0010正常开放
2012-12-041.00141.0014正常开放
2012-12-031.00131.0013正常开放
2012-11-301.00111.0011正常开放
2012-11-291.00101.0010正常开放
2012-11-281.00111.0011正常开放
2012-11-271.00101.0010正常开放
2012-11-261.00101.0010正常开放
2012-11-231.00071.0007正常开放
2012-11-221.00051.0005正常开放
2012-11-211.00031.0003正常开放
2012-11-201.00031.0003正常开放
2012-11-191.00011.0001正常开放
2012-11-160.99990.9999正常开放
2012-11-150.99980.9998正常开放
2012-11-140.99970.9997正常开放
2012-11-130.99950.9995正常开放
2012-11-120.99950.9995正常开放
2012-11-090.99950.9995正常开放
2012-11-080.99940.9994正常开放
2012-11-070.99990.9999正常开放
2012-11-060.99970.9997正常开放
2012-11-051.00041.0004正常开放
2012-11-021.00071.0007正常开放
2012-11-011.00091.0009正常开放
2012-10-311.00081.0008正常开放
2012-10-301.00061.0006正常开放
2012-10-291.00041.0004正常开放
2012-10-261.00021.0002正常开放
2012-10-251.00111.0011正常开放
2012-10-241.00121.0012正常开放
2012-10-231.00101.0010正常开放
2012-10-221.00141.0014正常开放
2012-10-191.00161.0016正常开放
2012-10-181.00191.0019正常开放
2012-10-171.00181.0018正常开放
2012-10-161.00191.0019正常开放
2012-10-151.00181.0018正常开放
2012-10-121.00191.0019正常开放
2012-10-111.00191.0019正常开放
2012-10-101.00191.0019正常开放
2012-10-091.00191.0019正常开放
2012-10-081.00171.0017正常开放
2012-09-281.00131.0013暂停交易
2012-09-211.00101.0010暂停交易
2012-09-141.00071.0007暂停交易
2012-09-071.00041.0004暂停交易
2012-08-311.00011.0001暂停交易
2012-08-281.00001.0000暂停交易
权益登记日分红方案（元/份）红利发放日
2013-05-210.042013-05-22
2013-10-240.062013-10-25
2014-12-090.22014-12-10
2015-05-140.332015-05-15
2018-12-250.062018-12-26

  • 数据截止日：2019年9月30日

    基金资产组合情况

    项目 金额（元） 占基金总资产的比例（%）
    权益投资 308,168,180.42 73.33
    其中：股票 308,168,180.42 73.33
    基金投资 - -
    固定收益投资 14,201,635.10 3.38
    其中：债券 14,201,635.10 3.38
    资产支持证券 - -
    贵金属投资 - -
    金融衍生品投资 - -
    买入返售金融资产 50,000,000.00 11.90
    其中：买断式回购的买入返售金融资产 - -
    银行存款和结算备付金合计 31,291,950.47 7.45
    其他资产 16,603,254.48 3.95
    合计 420,265,020.47 100.00


    报告期末按行业分类的境内股票投资组合

    行业类别 公允价值（元） 占基金资产净值比例(%)
    农、林、牧、渔业 - -
    采矿业 - -
    制造业 222,103,470.42 54.10
    电力、热力、燃气及水生产和供应业 - -
    建筑业 - -
    批发和零售业 14,448,988.12 3.52
    交通运输、仓储和邮政业 9,790,240.00 2.38
    住宿和餐饮业 - -
    信息传输、软件和信息技术服务业 6,018,256.00 1.47
    金融业 25,453,163.38 6.20
    房地产业 - -
    租赁和商务服务业 13,223,826.00 3.22
    科学研究和技术服务业 - -
    水利、环境和公共设施管理业 - -
    居民服务、修理和其他服务业 - -
    教育 - -
    卫生和社会工作 17,130,236.50 4.17
    文化、体育和娱乐业 - -
    综合 - -
    合计 308,168,180.42 75.06

    注：以上行业分类以2019年9月30日的中国证监会行业分类标准为依据。

    注：本基金本报告期末未持有港股通投资股票。

    按债券品种分类的债券投资组合

    债券品种 公允价值（元） 占基金资产净值比例（％）
    国家债券 13,647,635.10 3.32
    央行票据 - -
    金融债券 - -
    其中：政策性金融债 - -
    企业债券 - -
    企业短期融资券 - -
    中期票据 - -
    可转债（可交换债） 554,000.00 0.13
    同业存单 - -
    其他 - -
    合计 14,201,635.10 3.46


    报告期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细

    股票代码 股票名称 数量（股） 公允价值（元） 占基金资产净值比例（％）
    002050 三花智控 2,276,175 29,954,463.00 7.30
    600887 伊利股份 1,037,977 29,603,104.04 7.21
    300003 乐普医疗 879,247 22,033,929.82 5.37
    002007 华兰生物 596,450 20,458,235.00 4.98
    603866 桃李面包 365,500 17,763,300.00 4.33
    601318 中国平安 202,592 17,633,607.68 4.30
    300015 爱尔眼科 482,950 17,130,236.50 4.17
    600741 华域汽车 693,100 16,287,850.00 3.97
    002422 科伦药业 607,600 15,712,536.00 3.83
    002475 立讯精密 582,881 15,597,895.56 3.80


    报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细

    债券代码 债券名称 数量（张） 公允价值（元） 占基金资产净值比例（％）
    019611 19国债01 136,490 13,647,635.10 3.32
    113544 桃李转债 5,540 554,000.00 0.13

    注：本基金本报告期末未持有资产支持证券。

    注：本基金本报告期末未持有贵金属。

    注：本基金本报告期末未持有权证。

    注：本基金本报告期未投资股指期货。

    注：本基金本报告期未投资国债期货。

    本期基金投资组合前十名证券的发行主体中，未有被监管部门立案调查，或在报告编制日前一年内受到公开谴责、处罚的情况。

    注：本期基金投资组合前十名股票未超出基金合同规定的备选股票库。

    其他资产构成

    名称 金额（元）
    存出保证金 175,124.88
    应收证券清算款 8,554,995.50
    应收股利 -
    应收利息 198,266.03
    应收申购款 7,674,868.07
    其他应收款 -
    待摊费用 -
    其他 -
    合计 16,603,254.48

    注：本基金本报告期末未持有处于转股期的可转换债券。

    注：本基金本报告期末前十名股票中不存在流通受限情况。