基金公司大成基金管理有限公司 基金经理郑少芳 申购费率0.12% 基金规模0.88亿 (2022-06-30) |
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| 基金代码004209 | 基金经理郑少芳 | 最新份额938.34万份 (2022-06-30) |
| 基金类型混合型 | 基金公司大成基金管理有限公司 | 最新规模0.88亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-03-21 | 托管行中国工商银行股份有限公司 |
| 首募规模2.71亿 | 托管费0.15% |
在严格控制风险和保持资产流动性的基础上,本基金通过大类资产的灵活配置,以及通过多种量化投资策略,力求实现基金资产的持续稳定增值。
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 (包括中小板、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(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、超短期融资券、资产支持证券、债券回购等)、货币市场工具、银行存款、同业存单、权证、股指期货、国债期货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)。 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,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平低于股票型基金,高于货币市场基金与债券型基金,属于风险水平中高的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-18 | 0.8729 | 1.0909 | -1.89% |
| 2025-11-17 | 0.8897 | 1.1077 | -0.92% |
| 2025-11-14 | 0.898 | 1.116 | -0.67% |
| 2025-11-13 | 0.9041 | 1.1221 | 1.60% |
| 2025-11-12 | 0.8899 | 1.1079 | -0.40% |
| 2025-11-11 | 0.8935 | 1.1115 | -0.18% |
| 2025-11-10 | 0.8951 | 1.1131 | -0.31% |
| 2025-11-7 | 0.8979 | 1.1159 | -0.72% |
| 2025-11-6 | 0.9044 | 1.1224 | 1.10% |
| 2025-11-5 | 0.8946 | 1.1126 | -0.16% |
| 2025-11-4 | 0.896 | 1.114 | -1.89% |
| 2025-11-3 | 0.9133 | 1.1313 | -0.13% |
| 2025-10-31 | 0.9145 | 1.1325 | 0.57% |
| 2025-10-30 | 0.9093 | 1.1273 | -1.24% |
| 2025-10-29 | 0.9207 | 1.1387 | 1.70% |
| 2025-10-28 | 0.9053 | 1.1233 | 0.03% |
| 2025-10-27 | 0.905 | 1.123 | 2.02% |
| 2025-10-24 | 0.8871 | 1.1051 | 1.88% |
| 2025-10-23 | 0.8707 | 1.0887 | -1.01% |
| 2025-10-22 | 0.8796 | 1.0976 | -0.60% |

郑少芳女士:北京大学医学部理学硕士。2010年7月加入大成基金管理有限公司,曾任研究部研究员、社保及养老投资管理部投资经理、权益专户投资部投资经理、总监助理,现任指数与期货投资部总监助理。2023年7月5日起兼任大成智惠量化多策略灵活配置混合型证券投资基金基金经理。2024年12月9日起兼任大成沪深300指数证券投资基金、大成中证电池主题指数型发起式证券投资基金、大成中证芯片产业指数型发起式证券投资基金基金经理。2025年3月10日起兼任大成中证A100交易型开放式指数证券投资基金、大成中证上海环交所碳中和交易型开放式指数证券投资基金基金经理。2025年5月27日起兼任大成北证50成份指数型发起式证券投资基金基金经理。2025年7月25日起兼任大成中证全指医疗保健设备与服务交易型开放式指数证券投资基金、大成中证红利低波动100交易型开放式指数证券投资基金、大成中证工程机械主题交易型开放式指数证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成中证电池主题指数发起式C | 指数型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 大成中证A100ETF | 指数型,ETF型 | 2025-03-10 至 今 | 0.7 | -- | -- |
| 大成中证电池主题指数发起式A | 指数型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 大成智惠量化多策略混合C | 混合型 | 2023-07-31 至 今 | 2.3 | -19.47% | -18.18% |
| 大成中证芯片产业指数发起式A | 指数型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 大成沪深300指数Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 医服ETF | 指数型,ETF型 | 2025-07-25 至 今 | 0.3 | -- | -- |
| 大成沪深300指数C | 指数型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 大成中证红利低波动100ETF | 指数型,ETF型 | 2025-07-25 至 今 | 0.3 | -- | -- |
| 大成智惠量化多策略混合A | 混合型 | 2023-07-05 至 今 | 2.4 | -14.95% | -18.48% |
| 大成北证50成份指数发起式A | 指数型 | 2025-05-07 至 今 | 0.5 | -- | -- |
| 大成北证50成份指数发起式C | 指数型 | 2025-05-07 至 今 | 0.5 | -- | -- |
| 大成中证工程机械ETF | 指数型,ETF型 | 2025-07-25 至 今 | 0.3 | -- | -- |
| 大成沪深300指数A | 指数型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 大成中证芯片产业指数发起式C | 指数型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 大成中证上海环交所碳中和ETF | 指数型,ETF型 | 2025-03-10 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑少芳 | 2023-07-05 至 今 | 2年4个月零14天 | -14.95 | -18.48 |
| 苏秉毅 | 2021-04-23 至 2023-07-13 | 2年2个月零20天 | -29.11 | -9.81 |
| 夏高 | 2017-02-11 至 2021-04-27 | 4年2个月零16天 | 30.56 | 75.86 |
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000128 | 1.3208 | 1.5248 | -0.04% | |
| 000129 | 1.3686 | 1.5786 | -0.04% | |
| 000131 | 1.5836 | 1.8836 | -0.04% | |
| 003692 | 1.3003 | 1.5111 | -0.81% | |
| 004389 | 1.088 | 1.336 | -0.04% | |
| 007508 | 1.1143 | 1.2293 | -0.04% | |
| 007946 | 1.1297 | 1.1764 | -0.04% | |
| 007967 | 1.0106 | 1.1364 | -0.04% | |
| 008269 | 1.7368 | 1.9511 | -0.81% | |
| 008270 | 1.698 | 1.9102 | -0.81% | |
| 008629 | 1.1259 | 1.1259 | -0.81% | |
| 008847 | 1.2789 | 1.2789 | -0.81% | |
| 008872 | 1.641 | 1.641 | -0.86% | |
| 010738 | 1.0195 | 1.0195 | -0.81% | |
| 010739 | 0.9997 | 0.9997 | -0.81% | |
| 011066 | 5.0896 | 5.0896 | -0.86% | |
| 011835 | 1.3659 | 1.3659 | -0.81% | |
| 012519 | 1.4503 | 1.4503 | -0.81% | |
| 013401 | 1.1181 | 1.1181 | -0.04% | |
| 014121 | 0.8942 | 0.8942 | -0.86% | |
| 014142 | 1.214 | 1.214 | -0.81% | |
| 014447 | 1.0637 | 1.1196 | -0.04% | |
| 015632 | 1.0212 | 1.137 | -0.04% | |
| 015998 | 0.8915 | 0.8915 | -0.86% | |
| 016404 | 1.0474 | 1.0774 | -0.04% | |
| 017772 | 0.7774 | 0.7774 | -0.81% | |
| 018460 | 7.176 | 7.176 | -0.81% | |
| 019182 | 0.9132 | 0.9132 | -0.81% | |
| 019254 | 1.2847 | 1.2847 | -0.86% | |
| 019363 | 1.3621 | 1.3621 | -0.81% | |
| 019492 | 1.0689 | 1.0789 | -0.04% | |
| 022169 | 2.6902 | 2.6902 | -0.86% | |
| 022397 | 1.0162 | 1.0162 | -0.04% | |
| 022398 | 1.0146 | 1.0146 | -0.04% | |
| 023966 | 1.0695 | 1.0695 | -0.04% | |
| 024055 | 1.0656 | 1.0656 | -1.78% | |
| 024056 | 1.0647 | 1.0647 | -1.78% | |
| 024406 | 1.0062 | 1.0062 | -0.81% | |
| 024469 | 1.0993 | 1.0993 | -0.81% | |
| 024470 | 1.0967 | 1.0967 | -0.81% | |
| 159298 | 1.0643 | 1.0643 | -0.86% | |
| 159303 | 1.8304 | 1.8304 | -1.78% | |
| 159906 | 1.3099 | 1.3099 | -0.86% | |
| 000152 | 1.1053 | 1.6096 | -0.04% | |
| 000587 | 3.532 | 3.932 | -0.81% | |
| 001497 | 1.1471 | 1.1471 | -0.04% | |
| 001791 | 0.7957 | 0.7957 | -0.81% | |
| 002319 | 2.2485 | 2.3285 | -0.81% | |
| 003359 | 3.1702 | 3.1702 | -0.86% | |
| 006811 | 1.0375 | 1.1895 | -0.04% | |
| 006812 | 1.1697 | 1.1897 | -0.04% | |
| 007911 | 0.9866 | 0.9866 | -1.16% | |
| 008688 | 1.1694 | 1.1694 | -0.04% | |
| 008820 | 1.1674 | 1.1674 | -0.04% | |
| 008870 | 1.264 | 1.264 | -0.81% | |
| 009219 | 1.0449 | 1.1731 | -0.04% | |
| 009220 | 1.0407 | 1.1671 | -0.04% | |
| 009797 | 1.2037 | 1.2037 | -0.81% | |
| 011159 | 2.6352 | 3.1709 | -0.81% | |
| 012046 | 0.6881 | 0.6881 | -0.86% | |
| 012184 | 0.8543 | 0.8543 | -0.81% | |
| 012890 | 1.0465 | 1.1225 | -0.04% | |
| 012992 | 1.139 | 1.139 | -0.81% | |
| 013463 | 1.4442 | 1.4442 | -0.81% | |
| 013854 | 1.4361 | 1.4361 | -0.81% | |
| 014272 | 1.3573 | 1.3573 | -0.81% | |
| 015781 | 1.2741 | 1.2741 | -0.81% | |
| 015997 | 0.9005 | 0.9005 | -0.86% | |
| 016548 | 1.1876 | 1.1876 | -0.81% | |
| 017670 | 1.1926 | 1.1926 | -0.81% | |
| 018693 | 1.612 | 1.612 | -0.81% | |
| 018891 | 0.9876 | 0.9876 | -0.81% | |
| 019201 | 2.492 | 2.492 | -0.81% | |
| 019224 | 1.525 | 1.525 | -0.81% | |
| 019491 | 1.0698 | 1.0798 | -0.04% | |
| 020330 | 1.0141 | 1.0141 | -0.04% | |
| 021131 | 1.0439 | 1.0439 | -0.04% | |
| 021359 | 1.2626 | 1.2626 | -0.86% | |
| 022089 | 1.1254 | 1.1254 | -0.04% | |
| 022927 | 2.7121 | 2.7121 | -0.86% | |
| 023027 | 1.0036 | 1.0036 | -0.04% | |
| 023893 | 1.3247 | 1.3247 | -0.86% | |
| 023894 | 1.3216 | 1.3216 | -0.86% | |
| 024616 | 1.148 | 1.148 | -0.86% | |
| 024921 | 0.9937 | 0.9937 | -0.86% | |
| 025522 | 0.9762 | 0.9762 | -0.87% | |
| 090020 | 1.3 | 1.3 | -0.81% | |
| 159235 | 1.2422 | 1.2422 | -0.86% | |
| 159542 | 1.3313 | 1.3313 | -0.86% | |
| 159923 | 2.1216 | 2.1216 | -0.86% | |
| 159980 | 1.7935 | 1.7935 | -1.16% | |
| 000130 | 1.6641 | 1.9641 | -0.04% | |
| 001301 | 2.666 | 2.666 | -0.81% | |
| 001364 | 1.2234 | 1.3384 | -0.81% | |
| 002258 | 4.533 | 4.533 | -0.81% | |
| 003574 | 1.0288 | 1.3187 | -0.04% | |
| 006674 | 1.1054 | 1.3997 | -0.04% | |
| 008689 | 1.143 | 1.143 | -0.04% | |
| 008846 | 1.3152 | 1.3152 | -0.81% | |
| 008871 | 1.6955 | 1.6955 | -0.86% | |
| 009397 | 1.0358 | 1.1868 | -0.04% | |
| 009495 | 1.1288 | 1.1738 | -0.04% | |
| 009653 | 1.1692 | 1.1692 | -0.81% | |
| 009796 | 1.2291 | 1.2291 | -0.81% | |
| 010929 | 1.3049 | 1.3049 | -0.81% | |
| 010959 | 1.0164 | 1.1517 | -0.04% | |
| 012248 | 1.027 | 1.0409 | -0.81% | |
| 012980 | 0.9219 | 0.9219 | -1.78% | |
| 013399 | 1.1225 | 1.1225 | -0.04% | |
| 014122 | 0.8814 | 0.8814 | -0.86% | |
| 014225 | 1.3854 | 1.3854 | -0.81% | |
| 014311 | 0.9872 | 0.9872 | -0.81% | |
| 014312 | 0.9677 | 0.9677 | -0.81% | |
| 014651 | 0.8421 | 0.8421 | -0.81% | |
| 015526 | 1.4233 | 1.4233 | -0.81% | |
| 016288 | 0.9949 | 0.9949 | -0.81% | |
| 016547 | 1.2008 | 1.2008 | -0.81% | |
| 017311 | 1.0241 | 1.0785 | -0.04% | |
| 017669 | 1.2023 | 1.2023 | -0.81% | |
| 018518 | 1.0489 | 1.0689 | -0.04% | |
| 018862 | 1.0623 | 1.0623 | -0.81% | |
| 018863 | 1.0607 | 1.0607 | -0.81% | |
| 019197 | 4.487 | 4.487 | -0.81% | |
| 019206 | 3.3297 | 3.3297 | -0.86% | |
| 019255 | 3.878 | 3.878 | -0.81% | |
| 019358 | 0.9986 | 0.9986 | -0.81% | |
| 019372 | 1.111 | 1.111 | -0.04% | |
| 020283 | 1.1674 | 1.1674 | -0.04% | |
| 020329 | 1.0172 | 1.0172 | -0.04% | |
| 020345 | 1.0577 | 1.1297 | -0.04% | |
| 020369 | 1.1188 | 1.1888 | -0.04% | |
| 020455 | 1.0641 | 1.0841 | -0.04% | |
| 020676 | 1.0701 | 1.0701 | -0.04% | |
| 020677 | 1.0649 | 1.0649 | -0.04% | |
| 020821 | 1.1899 | 1.1899 | -0.81% | |
| 020854 | 1.9688 | 1.9688 | -0.86% | |
| 020949 | 1.0178 | 1.0378 | -0.04% | |
| 024617 | 1.1472 | 1.1472 | -0.86% | |
| 090004 | 1.8415 | 4.2625 | -0.81% | |
| 090006 | 1.0159 | 2.8379 | -0.81% | |
| 091023 | 1.0642 | 1.1757 | -0.04% | |
| 159358 | 1.2348 | 1.2348 | -0.86% | |
| 159943 | 1.4244 | 1.1051 | -0.86% | |
| 160924 | 1.0722 | 1.0722 | -1.78% | |
| 519017 | 1.047 | 3.849 | -0.81% | |
| 001300 | 2.901 | 2.901 | -0.81% | |
| 002644 | 1.1696 | 1.3038 | -0.04% | |
| 003841 | 1.0593 | 1.3143 | -0.04% | |
| 004209 | 0.8729 | 1.0909 | -0.81% | |
| 008271 | 2.4498 | 2.4498 | -0.81% | |
| 008747 | 1.1188 | 1.1888 | -0.04% | |
| 008748 | 1.104 | 1.174 | -0.04% | |
| 012474 | 1.1147 | 1.1147 | -0.81% | |
| 013792 | 1.1254 | 1.1254 | -0.04% | |
| 013915 | 1.4007 | 1.4007 | -0.81% | |
| 015565 | 1.2823 | 1.3423 | -0.81% | |
| 015898 | 1.0104 | 1.0104 | -0.04% | |
| 016062 | 1.3587 | 1.3587 | -0.81% | |
| 016198 | 2.8601 | 2.8601 | -0.81% | |
| 016475 | 1.1057 | 1.1057 | -0.81% | |
| 016852 | 1.0501 | 1.0501 | -0.81% | |
| 017739 | 1.0125 | 1.0125 | -0.81% | |
| 018413 | 1.9929 | 2.1659 | -0.81% | |
| 018661 | 1.3911 | 1.3911 | -0.86% | |
| 019307 | 1.0278 | 1.0636 | -0.04% | |
| 020174 | 1.081 | 1.081 | -0.04% | |
| 020394 | 1.1295 | 1.1345 | -0.04% | |
| 021132 | 1.0418 | 1.0418 | -0.04% | |
| 021170 | 1.4764 | 1.4764 | -0.86% | |
| 022247 | 1.1695 | 1.1695 | -0.04% | |
| 022423 | 1.1818 | 1.1818 | -0.86% | |
| 024159 | 1.131 | 1.131 | -0.81% | |
| 024161 | 1.0185 | 1.0185 | -0.86% | |
| 024162 | 1.0172 | 1.0172 | -0.86% | |
| 024259 | 1.664 | 1.664 | -0.04% | |
| 024604 | 1.1676 | 1.1676 | -0.04% | |
| 024920 | 0.9942 | 0.9942 | -0.86% | |
| 024922 | 0.9941 | 0.9941 | -0.86% | |
| 025652 | 1.0075 | 1.0075 | -0.86% | |
| 090013 | 2.0229 | 3.2059 | -0.81% | |
| 090015 | 3.927 | 3.927 | -0.81% | |
| 090018 | 7.262 | 7.762 | -0.81% | |
| 090021 | 1.1085 | 1.1085 | -0.04% | |
| 159216 | 1.3825 | 1.3825 | -0.86% | |
| 159242 | 1.4148 | 1.4148 | -0.86% | |
| 159595 | 1.323 | 1.323 | -0.86% | |
| 160918 | 2.6864 | 6.3908 | -0.81% | |
| 501079 | 2.9167 | 2.9167 | -0.81% | |
| 519300 | 1.1774 | 3.0104 | -0.86% | |
| 015045 | 1.0796 | 1.1196 | -0.04% | |
| 001365 | 1.315 | 1.315 | -0.81% | |
| 001516 | 1.0474 | 1.1582 | -0.04% | |
| 001792 | 0.7331 | 0.7331 | -0.81% | |
| 002945 | 2.507 | 2.507 | -0.81% | |
| 003147 | 1.4463 | 1.4463 | -0.81% | |
| 003373 | 1.9205 | 2.0665 | -0.81% | |
| 003693 | 1.2865 | 1.4973 | -0.81% | |
| 007096 | 1.1728 | 1.4125 | -0.86% | |
| 007801 | 2.6744 | 2.6744 | -0.86% | |
| 007947 | 1.1299 | 1.1746 | -0.04% | |
| 008687 | 1.0795 | 1.3049 | -0.04% | |
| 008938 | 1.0686 | 1.1901 | -0.04% | |
| 008973 | 1.3523 | 1.3523 | -0.86% | |
| 008988 | 2.7523 | 2.7523 | -0.81% | |
| 010178 | 1.0971 | 1.0971 | -0.81% | |
| 010370 | 1.1442 | 1.1442 | -0.81% | |
| 010372 | 1.5665 | 1.5665 | -0.81% | |
| 010908 | 0.9422 | 0.9422 | -0.86% | |
| 010927 | 1.1011 | 1.1011 | -0.04% | |
| 010960 | 1.028 | 1.114 | -0.04% | |
| 011742 | 1.0212 | 1.1558 | -0.04% | |
| 011926 | 0.7973 | 0.7973 | -0.86% | |
| 012045 | 0.6998 | 0.6998 | -0.86% | |
| 012520 | 1.4451 | 1.4451 | -0.81% | |
| 013464 | 1.4255 | 1.4255 | -0.81% | |
| 014652 | 0.823 | 0.823 | -0.81% | |
| 014859 | 1.3184 | 1.3184 | -0.81% | |
| 014860 | 1.3036 | 1.3036 | -0.81% | |
| 015780 | 1.2964 | 1.2964 | -0.81% | |
| 016060 | 1.275 | 1.275 | -0.81% | |
| 016405 | 1.0409 | 1.0709 | -0.04% | |
| 016793 | 1.0094 | 1.0844 | -0.04% | |
| 017182 | 1.0736 | 1.0736 | -0.81% | |
| 017261 | 1.1136 | 1.1136 | -0.81% | |
| 017765 | 1.2677 | 1.2677 | -0.81% | |
| 018890 | 0.9963 | 0.9963 | -0.81% | |
| 019223 | 2.2262 | 2.2262 | -0.81% | |
| 020245 | 1.0094 | 1.0494 | -0.04% | |
| 020822 | 1.1837 | 1.1837 | -0.81% | |
| 021171 | 1.4685 | 1.4685 | -0.86% | |
| 021213 | 1.259 | 1.259 | -0.86% | |
| 024838 | 1.4562 | 1.4562 | -0.81% | |
| 024852 | 1.3026 | 1.3026 | -0.81% | |
| 025521 | 0.9764 | 0.9764 | -0.87% | |
| 090003 | 0.9236 | 3.7864 | -0.81% | |
| 090009 | 3.234 | 3.234 | -0.81% | |
| 090019 | 3.6677 | 4.91 | -0.81% | |
| 159113 | 100.4755 | 1.0048 | -0.04% | |
| 159395 | 101.4842 | 1.0148 | -0.04% | |
| 159642 | 1.0134 | 1.0134 | -0.86% | |
| 160919 | 3.3665 | 5.3525 | -0.86% | |
| 519019 | 0.7858 | 4.7563 | -0.81% | |
| 000153 | 1.0972 | 1.5562 | -0.04% | |
| 000628 | 5.1866 | 5.1866 | -0.86% | |
| 002236 | 3.3383 | 3.3383 | -0.86% | |
| 002383 | 1.421 | 1.611 | -0.81% | |
| 002567 | 1.539 | 1.539 | -0.81% | |
| 002645 | 1.1421 | 1.2749 | -0.04% | |
| 002946 | 1.2059 | 1.2644 | -0.04% | |
| 008003 | 1.0077 | 1.1767 | -0.04% | |
| 008004 | 1.0072 | 1.1578 | -0.04% | |
| 008272 | 2.3363 | 2.3363 | -0.81% | |
| 008274 | 1.3142 | 1.3142 | -0.81% | |
| 008934 | 0.9944 | 0.9944 | -0.86% | |
| 009396 | 1.0116 | 1.1726 | -0.04% | |
| 009798 | 1.0695 | 1.0695 | -0.81% | |
| 010179 | 1.0759 | 1.0759 | -0.81% | |
| 010928 | 1.0828 | 1.0828 | -0.04% | |
| 010930 | 1.2692 | 1.2692 | -0.81% | |
| 010941 | 1.127 | 1.127 | -0.81% | |
| 012185 | 0.839 | 0.839 | -0.81% | |
| 012473 | 1.134 | 1.134 | -0.81% | |
| 014141 | 1.2404 | 1.2404 | -0.81% | |
| 014224 | 1.4073 | 1.4073 | -0.81% | |
| 014271 | 1.3791 | 1.3791 | -0.81% | |
| 015546 | 1.0512 | 1.0512 | -1.78% | |
| 016287 | 1.013 | 1.013 | -0.81% | |
| 017181 | 1.0843 | 1.0843 | -0.81% | |
| 018225 | 1.2358 | 1.4035 | -0.81% | |
| 018454 | 2.0238 | 2.0238 | -0.81% | |
| 018519 | 1.046 | 1.066 | -0.04% | |
| 018662 | 1.3784 | 1.3784 | -0.86% | |
| 018694 | 0.8649 | 0.8649 | -0.81% | |
| 019225 | 3.201 | 3.201 | -0.81% | |
| 020527 | 1.0095 | 1.0095 | -0.04% | |
| 021212 | 1.264 | 1.264 | -0.86% | |
| 022904 | 1.1832 | 1.1832 | -0.86% | |
| 024160 | 1.1279 | 1.1279 | -0.81% | |
| 090001 | 0.7658 | 4.3768 | -0.81% | |
| 090012 | 1.2931 | 1.2931 | -0.86% | |
| 090023 | 1.0587 | 1.17 | -0.04% | |
| 160910 | 1.001 | 3.076 | -0.81% | |
| 160926 | 1.0926 | 1.0926 | -0.81% | |
| 516610 | 0.5098 | 0.5098 | -0.86% | |
| 001144 | 2.0497 | 2.0497 | -0.81% | |
| 003374 | 1.9095 | 2.0555 | -0.81% | |
| 006038 | 3.637 | 3.637 | -0.81% | |
| 008589 | 1.2192 | 1.2192 | -0.81% | |
| 008869 | 1.2931 | 1.2931 | -0.81% | |
| 009069 | 1.4544 | 1.4544 | -0.86% | |
| 009070 | 1.4243 | 1.4243 | -0.86% | |
| 009496 | 1.1117 | 1.1567 | -0.04% | |
| 010371 | 1.5985 | 1.5985 | -0.81% | |
| 012249 | 1.0181 | 1.0239 | -0.81% | |
| 012848 | 0.8934 | 0.8934 | -0.81% | |
| 012849 | 0.8722 | 0.8722 | -0.81% | |
| 012991 | 1.1531 | 1.1531 | -0.81% | |
| 013791 | 1.1212 | 1.1212 | -0.04% | |
| 013914 | 1.426 | 1.426 | -0.81% | |
| 015899 | 1.0107 | 1.0107 | -0.04% | |
| 016476 | 1.0945 | 1.0945 | -0.81% | |
| 017262 | 1.1067 | 1.1067 | -0.81% | |
| 017764 | 1.2882 | 1.2882 | -0.81% | |
| 018457 | 0.7583 | 0.7583 | -0.81% | |
| 018461 | 1.034 | 1.034 | -0.81% | |
| 019152 | 1.9067 | 1.9067 | -0.04% | |
| 019207 | 1.302 | 1.302 | -0.81% | |
| 019208 | 0.994 | 1.007 | -0.81% | |
| 019222 | 3.497 | 3.497 | -0.81% | |
| 019334 | 1.2947 | 1.2947 | -0.81% | |
| 019335 | 1.2713 | 1.2713 | -0.81% | |
| 019357 | 1.0028 | 1.0028 | -0.81% | |
| 020378 | 1.1164 | 1.151 | -0.04% | |
| 020379 | 1.0449 | 1.0749 | -0.04% | |
| 020505 | 1.1194 | 1.1814 | -0.04% | |
| 020574 | 1.1055 | 1.1503 | -0.04% | |
| 020948 | 1.0224 | 1.0424 | -0.04% | |
| 022297 | 1.0425 | 1.0425 | -0.04% | |
| 022422 | 1.18 | 1.18 | -0.86% | |
| 022973 | 1.1865 | 1.1865 | -0.86% | |
| 023026 | 1.0042 | 1.0042 | -0.04% | |
| 090017 | 1.9123 | 1.9223 | -0.04% | |
| 091021 | 1.129 | 1.129 | -0.04% | |
| 092002 | 1.1345 | 2.3469 | -0.04% | |
| 159740 | 0.7456 | 0.7456 | -1.78% | |
| 160916 | 4.349 | 3.754 | -0.81% | |
| 160921 | 1.3868 | 1.744 | -0.81% | |
| 960018 | 3.92 | 3.92 | -0.81% | |
| 002086 | 1.3455 | 1.5525 | -0.04% | |
| 002947 | 1.163 | 1.2201 | -0.04% | |
| 004117 | 1.0098 | 1.2583 | -0.04% | |
| 007507 | 1.1195 | 1.2375 | -0.04% | |
| 007910 | 1.011 | 1.011 | -1.16% | |
| 008275 | 1.2849 | 1.2849 | -0.81% | |
| 008628 | 1.0161 | 1.1627 | -0.04% | |
| 008630 | 1.0889 | 1.0889 | -0.81% | |
| 008686 | 1.1164 | 1.3462 | -0.04% | |
| 008821 | 1.1506 | 1.1506 | -0.04% | |
| 008935 | 0.9526 | 0.9526 | -0.86% | |
| 008989 | 2.6918 | 2.6918 | -0.81% | |
| 009654 | 1.146 | 1.146 | -0.81% | |
| 010369 | 1.1674 | 1.1674 | -0.81% | |
| 010826 | 2.213 | 2.213 | -0.81% | |
| 010827 | 2.1291 | 2.1291 | -0.81% | |
| 010909 | 0.9244 | 0.9244 | -0.86% | |
| 010940 | 1.1322 | 1.1322 | -0.81% | |
| 011834 | 1.414 | 1.414 | -0.81% | |
| 011923 | 0.8268 | 0.8268 | -0.86% | |
| 012937 | 1.0296 | 1.1496 | -0.04% | |
| 012979 | 0.9344 | 0.9344 | -1.78% | |
| 013400 | 1.1143 | 1.1143 | -0.04% | |
| 013435 | 1.2293 | 1.2293 | -0.81% | |
| 013436 | 1.1996 | 1.1996 | -0.81% | |
| 013790 | 1.1302 | 1.1302 | -0.04% | |
| 013853 | 1.456 | 1.456 | -0.81% | |
| 015564 | 1.3026 | 1.3626 | -0.81% | |
| 017773 | 1.9965 | 1.9965 | -0.81% | |
| 018008 | 4.28 | 4.28 | -0.81% | |
| 019183 | 1.8261 | 1.8261 | -0.81% | |
| 019184 | 1.406 | 1.406 | -0.81% | |
| 019373 | 1.1043 | 1.1043 | -0.04% | |
| 020853 | 1.9775 | 1.9775 | -0.86% | |
| 022421 | 1.183 | 1.183 | -0.86% | |
| 023657 | 1.0038 | 1.0038 | -0.04% | |
| 023658 | 1.0019 | 1.0019 | -0.04% | |
| 025653 | 1.0072 | 1.0072 | -0.86% | |
| 090002 | 1.1189 | 2.4209 | -0.04% | |
| 090007 | 1.2483 | 3.6682 | -0.81% | |
| 090010 | 2.6951 | 2.8511 | -0.86% | |
| 090011 | 1.635 | 2.235 | -0.81% | |
| 090016 | 2.0173 | 2.2743 | -0.81% | |
| 160925 | 1.3598 | 1.3598 | -0.86% | |
| 560520 | 1.1559 | 1.1559 | -0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,207.63 | 91.84 |
| 2 | 债券及货币 | 92.87 | 07.06 |
| 3 | 现金 | 92.87 | 07.06 |
| 4 | 其他资产 | 17.03 | 01.30 |
| 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) |
| 688012 | 中微公司 | 00.30 | 91.19 | 6.94% | 0.30 |
| 603659 | 璞泰来 | 01.71 | 52.87 | 4.02% | 1.71 |
| 002436 | 兴森科技 | 02.36 | 52.20 | 3.97% | 2.36 |
| 300014 | 亿纬锂能 | 00.56 | 50.96 | 3.88% | 0.56 |
| 688120 | 华海清科 | 00.31 | 50.98 | 3.88% | 0.10 |
| 300430 | 诚益通 | 02.53 | 50.47 | 3.84% | 0.33 |
| 688626 | 翔宇医疗 | 00.97 | 49.49 | 3.76% | 0.00 |
| 002317 | 众生药业 | 02.81 | 48.56 | 3.69% | 0.23 |
| 002050 | 三花智控 | 01.00 | 48.43 | 3.68% | -0.28 |
| 688772 | 珠海冠宇 | 01.91 | 45.39 | 3.45% | 1.91 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2020-12-28 | 2020-12-29 | 0.218 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.39% | 23.08% | 4.28% | -6.27% | 0.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.23% | 1.52% | 13.44% | 24.66% | 23.08% | 13.42% | -27.66% | 2.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 1.10 | 1.11 |
| 夏普比率 | 142.74 | 50.80 | -22.18 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.07 | -0.04 | -0.09 |
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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