| 基金代码008989 | 基金经理郭玮羚 | 最新份额25,475.26万份 (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2.79亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-04-29 | 托管行中国农业银行股份有限公司 |
| 首募规模6.47亿 | 托管费0.2% |
本基金主要通过精选科技创新类上市公司进行投资,在有效控制风险的前提下力争获取高于业绩比较基准的长期回报。
基金的投资对象是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(包括主板、中小板、创业板、科创板及其他中国证监会允许的其他证券市场品种)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票(简称“港股通标的股票”)、存托凭证、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债券、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、超短期融资券等)、资产支持证券、银行存款(包括协议存款、定期存款)、同业存单、债券回购、货币市场工具、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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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相应类别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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金属于混合型基金,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。本基金若投资港股通标的股票,则需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 2.7017 | 2.7017 | -0.38% |
| 2025-11-19 | 2.7121 | 2.7121 | 0.75% |
| 2025-11-18 | 2.6918 | 2.6918 | -1.87% |
| 2025-11-17 | 2.7431 | 2.7431 | 0.89% |
| 2025-11-14 | 2.7188 | 2.7188 | -3.50% |
| 2025-11-13 | 2.8173 | 2.8173 | 0.68% |
| 2025-11-12 | 2.7984 | 2.7984 | 0.84% |
| 2025-11-11 | 2.7751 | 2.7751 | -2.75% |
| 2025-11-10 | 2.8536 | 2.8536 | -0.27% |
| 2025-11-7 | 2.8612 | 2.8612 | -0.52% |
| 2025-11-6 | 2.8761 | 2.8761 | 2.73% |
| 2025-11-5 | 2.7997 | 2.7997 | 0.55% |
| 2025-11-4 | 2.7844 | 2.7844 | -1.21% |
| 2025-11-3 | 2.8184 | 2.8184 | 0.98% |
| 2025-10-31 | 2.791 | 2.791 | -5.26% |
| 2025-10-30 | 2.9459 | 2.9459 | -2.71% |
| 2025-10-29 | 3.0281 | 3.0281 | 1.81% |
| 2025-10-28 | 2.9744 | 2.9744 | 0.41% |
| 2025-10-27 | 2.9622 | 2.9622 | 4.98% |
| 2025-10-24 | 2.8217 | 2.8217 | 5.86% |

郭玮羚女士:中国国籍,金融硕士。2015年7月加入大成基金管理有限公司,曾担任研究部研究员、基金经理助理,现任股票投资部基金经理。2021年1月26日至2023年6月2日任大成行业轮动混合型证券投资基金基金经理。2021年1月26日起任大成科技创新混合型证券投资基金基金经理。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成科技创新混合A | 混合型 | 2021-01-26 至 今 | 4.8 | -40.67% | -27.96% |
| 大成北交所两年定开混合A | 混合型 | 2025-10-15 至 今 | 0.1 | -- | -- |
| 大成景瑞稳健配置混合A | 混合型 | 2025-10-15 至 今 | 0.1 | -- | -- |
| 大成北交所两年定开混合C | 混合型 | 2025-10-15 至 今 | 0.1 | -- | -- |
| 大成科技创新混合C | 混合型 | 2021-01-26 至 今 | 4.8 | -41.39% | -27.96% |
| 大成行业轮动混合A | 混合型 | 2021-01-26 至 2023-06-02 | 2.3 | -20.74% | -13.00% |
| 大成景瑞稳健配置混合C | 混合型 | 2025-10-15 至 今 | 0.1 | -- | -- |
| 大成睿裕六月持有股票A | 股票型 | 2025-10-15 至 今 | 0.1 | -- | -- |
| 大成睿裕六月持有股票C | 股票型 | 2025-10-15 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭玮羚 | 2021-01-26 至 今 | 4年9个月零26天 | -41.39 | -27.96 |
| 谢家乐 | 2020-04-29 至 2022-01-05 | 1年-4个月零7天 | 67.89 | 46.51 |
| 魏庆国 | 2020-03-25 至 2021-05-20 | 1年1个月零25天 | 65.72 | 39.76 |
| 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 |
|---|---|---|---|---|
| 000131 | 1.5839 | 1.8839 | 0.00% | |
| 001497 | 1.1476 | 1.1476 | 0.00% | |
| 001516 | 1.0473 | 1.1581 | 0.00% | |
| 002644 | 1.1696 | 1.3038 | 0.00% | |
| 003147 | 1.4259 | 1.4259 | -0.03% | |
| 003692 | 1.3015 | 1.5123 | -0.03% | |
| 003693 | 1.2876 | 1.4984 | -0.03% | |
| 006038 | 3.6136 | 3.6136 | -0.03% | |
| 007967 | 1.0106 | 1.1364 | 0.00% | |
| 008003 | 1.0078 | 1.1768 | 0.00% | |
| 008004 | 1.0072 | 1.1578 | 0.00% | |
| 008686 | 1.1163 | 1.3461 | 0.00% | |
| 008689 | 1.1429 | 1.1429 | 0.00% | |
| 008971 | 5.5366 | 5.5366 | 0.00% | |
| 010372 | 1.5645 | 1.5645 | -0.03% | |
| 010928 | 1.0839 | 1.0839 | 0.00% | |
| 011941 | 0.1474 | 0.1497 | 0.00% | |
| 012046 | 0.6823 | 0.6823 | -0.12% | |
| 012520 | 1.4867 | 1.4867 | -0.03% | |
| 013363 | 1.3501 | 1.3501 | 0.00% | |
| 013364 | 1.3409 | 1.3409 | 0.00% | |
| 013401 | 1.1181 | 1.1181 | 0.00% | |
| 013404 | 0.3672 | 0.3874 | 0.00% | |
| 013791 | 1.1212 | 1.1212 | 0.00% | |
| 014224 | 1.446 | 1.446 | -0.03% | |
| 014225 | 1.4235 | 1.4235 | -0.03% | |
| 014312 | 0.9683 | 0.9683 | -0.03% | |
| 015564 | 1.3023 | 1.3623 | -0.03% | |
| 015899 | 1.0109 | 1.0109 | 0.00% | |
| 016060 | 1.262 | 1.262 | -0.03% | |
| 016793 | 1.0093 | 1.0843 | 0.00% | |
| 018694 | 0.86 | 0.86 | -0.03% | |
| 019201 | 2.518 | 2.518 | -0.03% | |
| 019224 | 1.533 | 1.533 | -0.03% | |
| 019307 | 1.0277 | 1.0635 | 0.00% | |
| 019373 | 1.1046 | 1.1046 | 0.00% | |
| 020329 | 1.0158 | 1.0158 | 0.00% | |
| 020369 | 1.1186 | 1.1886 | 0.00% | |
| 020378 | 1.1163 | 1.1509 | 0.00% | |
| 020455 | 1.064 | 1.084 | 0.00% | |
| 020853 | 1.9588 | 1.9588 | -0.12% | |
| 021212 | 1.2684 | 1.2684 | -0.12% | |
| 090002 | 1.1195 | 2.4215 | 0.00% | |
| 090007 | 1.2481 | 3.668 | -0.03% | |
| 090017 | 1.9174 | 1.9274 | 0.00% | |
| 159235 | 1.2521 | 1.2521 | -0.12% | |
| 160919 | 3.3755 | 5.3615 | -0.12% | |
| 000587 | 3.549 | 3.949 | -0.03% | |
| 002236 | 3.271 | 3.271 | -0.12% | |
| 003374 | 1.9115 | 2.0575 | -0.03% | |
| 004117 | 1.0098 | 1.2583 | 0.00% | |
| 004209 | 0.8679 | 1.0859 | -0.03% | |
| 008271 | 2.4559 | 2.4559 | -0.03% | |
| 008628 | 1.0161 | 1.1627 | 0.00% | |
| 008871 | 1.7 | 1.7 | -0.12% | |
| 008872 | 1.6454 | 1.6454 | -0.12% | |
| 009219 | 1.0446 | 1.1728 | 0.00% | |
| 009654 | 1.1455 | 1.1455 | -0.03% | |
| 010929 | 1.3069 | 1.3069 | -0.03% | |
| 012249 | 1.0182 | 1.024 | -0.03% | |
| 012980 | 0.9149 | 0.9149 | -0.33% | |
| 013399 | 1.1226 | 1.1226 | 0.00% | |
| 013436 | 1.2341 | 1.2341 | -0.03% | |
| 014122 | 0.8751 | 0.8751 | -0.12% | |
| 014142 | 1.2141 | 1.2141 | -0.03% | |
| 014272 | 1.3443 | 1.3443 | -0.03% | |
| 016287 | 1.0186 | 1.0186 | -0.03% | |
| 018693 | 1.615 | 1.615 | -0.03% | |
| 019182 | 0.9181 | 0.9181 | -0.03% | |
| 019184 | 1.413 | 1.413 | -0.03% | |
| 019335 | 1.2718 | 1.2718 | -0.03% | |
| 020379 | 1.0446 | 1.0746 | 0.00% | |
| 020676 | 1.0717 | 1.0717 | 0.00% | |
| 022927 | 2.7162 | 2.7162 | -0.12% | |
| 090010 | 2.6991 | 2.8551 | -0.12% | |
| 090019 | 3.6441 | 4.8784 | -0.03% | |
| 091021 | 1.1295 | 1.1295 | 0.00% | |
| 092002 | 1.1351 | 2.3475 | 0.00% | |
| 159513 | 1.4618 | 1.4618 | 0.00% | |
| 159542 | 1.3255 | 1.3255 | -0.12% | |
| 516610 | 0.5044 | 0.5044 | -0.12% | |
| 000130 | 1.6644 | 1.9644 | 0.00% | |
| 000628 | 5.1954 | 5.1954 | -0.12% | |
| 001300 | 2.979 | 2.979 | -0.03% | |
| 002319 | 2.2609 | 2.3409 | -0.03% | |
| 002947 | 1.163 | 1.2201 | 0.00% | |
| 003359 | 3.1063 | 3.1063 | -0.12% | |
| 003574 | 1.0288 | 1.3187 | 0.00% | |
| 007508 | 1.1138 | 1.2288 | 0.00% | |
| 008270 | 1.6973 | 1.9095 | -0.03% | |
| 008688 | 1.1693 | 1.1693 | 0.00% | |
| 008748 | 1.1038 | 1.1738 | 0.00% | |
| 009220 | 1.0404 | 1.1668 | 0.00% | |
| 009653 | 1.1687 | 1.1687 | -0.03% | |
| 009796 | 1.2302 | 1.2302 | -0.03% | |
| 010739 | 1.0008 | 1.0008 | -0.03% | |
| 010908 | 0.9471 | 0.9471 | -0.12% | |
| 010941 | 1.1277 | 1.1277 | -0.03% | |
| 010960 | 1.0276 | 1.1136 | 0.00% | |
| 011584 | 1.1985 | 1.1985 | 0.00% | |
| 011923 | 0.8258 | 0.8258 | -0.12% | |
| 011926 | 0.7963 | 0.7963 | -0.12% | |
| 012473 | 1.1369 | 1.1369 | -0.03% | |
| 012474 | 1.1175 | 1.1175 | -0.03% | |
| 013792 | 1.1254 | 1.1254 | 0.00% | |
| 015780 | 1.2964 | 1.2964 | -0.03% | |
| 016198 | 2.8427 | 2.8427 | -0.03% | |
| 016475 | 1.1096 | 1.1096 | -0.03% | |
| 016476 | 1.0984 | 1.0984 | -0.03% | |
| 016852 | 1.0501 | 1.0501 | -0.03% | |
| 018225 | 1.2356 | 1.4033 | -0.03% | |
| 018460 | 7.369 | 7.369 | -0.03% | |
| 018890 | 0.9941 | 0.9941 | -0.03% | |
| 019222 | 3.512 | 3.512 | -0.03% | |
| 019225 | 3.218 | 3.218 | -0.03% | |
| 019491 | 1.0693 | 1.0793 | 0.00% | |
| 020574 | 1.105 | 1.1498 | 0.00% | |
| 021170 | 1.4729 | 1.4729 | -0.12% | |
| 021213 | 1.2635 | 1.2635 | -0.12% | |
| 022397 | 1.0162 | 1.0162 | 0.00% | |
| 023027 | 1.0034 | 1.0034 | 0.00% | |
| 023966 | 1.0712 | 1.0712 | 0.00% | |
| 024161 | 1.0051 | 1.0051 | -0.12% | |
| 025521 | 0.9789 | 0.9789 | -0.06% | |
| 090009 | 3.251 | 3.251 | -0.03% | |
| 090011 | 1.638 | 2.238 | -0.03% | |
| 090016 | 2.0083 | 2.2653 | -0.03% | |
| 159113 | 100.4696 | 1.0047 | 0.00% | |
| 159740 | 0.7396 | 0.7396 | -0.33% | |
| 159906 | 1.318 | 1.318 | -0.12% | |
| 001301 | 2.737 | 2.737 | -0.03% | |
| 002086 | 1.3454 | 1.5524 | 0.00% | |
| 002645 | 1.1421 | 1.2749 | 0.00% | |
| 002945 | 2.533 | 2.533 | -0.03% | |
| 003841 | 1.0588 | 1.3138 | 0.00% | |
| 007801 | 2.6784 | 2.6784 | -0.12% | |
| 008630 | 1.0889 | 1.0889 | -0.03% | |
| 008752 | 1.0447 | 1.0597 | 0.00% | |
| 008821 | 1.1506 | 1.1506 | 0.00% | |
| 008847 | 1.2804 | 1.2804 | -0.03% | |
| 009069 | 1.4587 | 1.4587 | -0.12% | |
| 010179 | 1.0786 | 1.0786 | -0.03% | |
| 010370 | 1.1482 | 1.1482 | -0.03% | |
| 010371 | 1.5965 | 1.5965 | -0.03% | |
| 010927 | 1.1021 | 1.1021 | 0.00% | |
| 010959 | 1.0163 | 1.1516 | 0.00% | |
| 011066 | 5.0982 | 5.0982 | -0.12% | |
| 011159 | 2.6357 | 3.1714 | -0.03% | |
| 011835 | 1.3663 | 1.3663 | -0.03% | |
| 012045 | 0.6938 | 0.6938 | -0.12% | |
| 012185 | 0.84 | 0.84 | -0.03% | |
| 012992 | 1.1426 | 1.1426 | -0.03% | |
| 013914 | 1.4202 | 1.4202 | -0.03% | |
| 015526 | 1.4031 | 1.4031 | -0.03% | |
| 015565 | 1.282 | 1.342 | -0.03% | |
| 017181 | 1.0866 | 1.0866 | -0.03% | |
| 017182 | 1.0758 | 1.0758 | -0.03% | |
| 017765 | 1.2733 | 1.2733 | -0.03% | |
| 018862 | 1.0833 | 1.0833 | -0.03% | |
| 019183 | 1.8344 | 1.8344 | -0.03% | |
| 019492 | 1.0684 | 1.0784 | 0.00% | |
| 020345 | 1.0572 | 1.1292 | 0.00% | |
| 020677 | 1.0666 | 1.0666 | 0.00% | |
| 021131 | 1.0443 | 1.0443 | 0.00% | |
| 021359 | 1.267 | 1.267 | -0.12% | |
| 022089 | 1.1253 | 1.1253 | 0.00% | |
| 022422 | 1.1831 | 1.1831 | -0.12% | |
| 022904 | 1.1864 | 1.1864 | -0.12% | |
| 022973 | 1.1915 | 1.1915 | -0.12% | |
| 023657 | 1.0007 | 1.0007 | 0.00% | |
| 024055 | 1.0595 | 1.0595 | -0.33% | |
| 024469 | 1.099 | 1.099 | -0.03% | |
| 024470 | 1.0964 | 1.0964 | -0.03% | |
| 024604 | 1.1676 | 1.1676 | 0.00% | |
| 025653 | 1.0129 | 1.0129 | -0.12% | |
| 090001 | 0.7691 | 4.3801 | -0.03% | |
| 090006 | 1.0183 | 2.8403 | -0.03% | |
| 090015 | 3.929 | 3.929 | -0.03% | |
| 090020 | 1.287 | 1.287 | -0.03% | |
| 090021 | 1.1089 | 1.1089 | 0.00% | |
| 159303 | 1.8192 | 1.8192 | -0.33% | |
| 159358 | 1.2383 | 1.2383 | -0.12% | |
| 160926 | 1.0939 | 1.0939 | -0.03% | |
| 519017 | 1.051 | 3.853 | -0.03% | |
| 000153 | 1.0967 | 1.5557 | 0.00% | |
| 001791 | 0.7967 | 0.7967 | -0.03% | |
| 003373 | 1.9226 | 2.0686 | -0.03% | |
| 007096 | 1.1778 | 1.4175 | -0.12% | |
| 008589 | 1.2229 | 1.2229 | -0.03% | |
| 008687 | 1.0794 | 1.3048 | 0.00% | |
| 008846 | 1.3168 | 1.3168 | -0.03% | |
| 008870 | 1.2576 | 1.2576 | -0.03% | |
| 009396 | 1.0111 | 1.1721 | 0.00% | |
| 009397 | 1.0353 | 1.1863 | 0.00% | |
| 009797 | 1.2047 | 1.2047 | -0.03% | |
| 010178 | 1.0999 | 1.0999 | -0.03% | |
| 012890 | 1.0465 | 1.1225 | 0.00% | |
| 014121 | 0.8879 | 0.8879 | -0.12% | |
| 014311 | 0.9878 | 0.9878 | -0.03% | |
| 014859 | 1.3202 | 1.3202 | -0.03% | |
| 015632 | 1.021 | 1.1368 | 0.00% | |
| 017262 | 1.1041 | 1.1041 | -0.03% | |
| 017772 | 0.7822 | 0.7822 | -0.03% | |
| 018891 | 0.9854 | 0.9854 | -0.03% | |
| 019255 | 3.88 | 3.88 | -0.03% | |
| 019334 | 1.2952 | 1.2952 | -0.03% | |
| 019372 | 1.1113 | 1.1113 | 0.00% | |
| 020245 | 1.0094 | 1.0494 | 0.00% | |
| 020283 | 1.167 | 1.167 | 0.00% | |
| 020330 | 1.0127 | 1.0127 | 0.00% | |
| 020821 | 1.1875 | 1.1875 | -0.03% | |
| 022398 | 1.0146 | 1.0146 | 0.00% | |
| 022421 | 1.1861 | 1.1861 | -0.12% | |
| 023894 | 1.3078 | 1.3078 | -0.12% | |
| 090012 | 1.3006 | 1.3006 | -0.12% | |
| 090013 | 2.022 | 3.205 | -0.03% | |
| 091023 | 1.0641 | 1.1756 | 0.00% | |
| 159923 | 2.133 | 2.133 | -0.12% | |
| 160910 | 1.0 | 3.075 | -0.03% | |
| 160924 | 1.0669 | 1.0669 | -0.33% | |
| 160925 | 1.3599 | 1.3599 | -0.12% | |
| 000128 | 1.3208 | 1.5248 | 0.00% | |
| 000129 | 1.3686 | 1.5786 | 0.00% | |
| 000834 | 5.5759 | 5.5759 | 0.00% | |
| 001364 | 1.2272 | 1.3422 | -0.03% | |
| 002258 | 4.654 | 4.654 | -0.03% | |
| 006811 | 1.0375 | 1.1895 | 0.00% | |
| 007910 | 1.0127 | 1.0127 | 1.57% | |
| 007947 | 1.1297 | 1.1744 | 0.00% | |
| 008269 | 1.736 | 1.9503 | -0.03% | |
| 008275 | 1.2815 | 1.2815 | -0.03% | |
| 008751 | 1.0738 | 1.0888 | 0.00% | |
| 011742 | 1.021 | 1.1556 | 0.00% | |
| 011940 | 0.1515 | 0.1538 | 0.00% | |
| 012848 | 0.8925 | 0.8925 | -0.03% | |
| 012849 | 0.8713 | 0.8713 | -0.03% | |
| 012991 | 1.1568 | 1.1568 | -0.03% | |
| 013400 | 1.1144 | 1.1144 | 0.00% | |
| 013463 | 1.4439 | 1.4439 | -0.03% | |
| 013464 | 1.4252 | 1.4252 | -0.03% | |
| 013853 | 1.4569 | 1.4569 | -0.03% | |
| 013854 | 1.437 | 1.437 | -0.03% | |
| 014271 | 1.3659 | 1.3659 | -0.03% | |
| 015545 | 0.3658 | 0.3857 | 0.00% | |
| 015998 | 0.8938 | 0.8938 | -0.12% | |
| 016548 | 1.1953 | 1.1953 | -0.03% | |
| 017311 | 1.0238 | 1.0782 | 0.00% | |
| 017670 | 1.1927 | 1.1927 | -0.03% | |
| 018519 | 1.0459 | 1.0659 | 0.00% | |
| 018863 | 1.0817 | 1.0817 | -0.03% | |
| 019152 | 1.9118 | 1.9118 | 0.00% | |
| 019206 | 3.3385 | 3.3385 | -0.12% | |
| 019207 | 1.346 | 1.346 | -0.03% | |
| 019254 | 1.2921 | 1.2921 | -0.12% | |
| 019357 | 1.004 | 1.004 | -0.03% | |
| 020394 | 1.1293 | 1.1343 | 0.00% | |
| 020505 | 1.1189 | 1.1809 | 0.00% | |
| 020822 | 1.1813 | 1.1813 | -0.03% | |
| 020854 | 1.9502 | 1.9502 | -0.12% | |
| 021171 | 1.465 | 1.465 | -0.12% | |
| 022247 | 1.1694 | 1.1694 | 0.00% | |
| 022297 | 1.0429 | 1.0429 | 0.00% | |
| 023026 | 1.004 | 1.004 | 0.00% | |
| 024056 | 1.0587 | 1.0587 | -0.33% | |
| 024162 | 1.0039 | 1.0039 | -0.12% | |
| 024259 | 1.6643 | 1.6643 | 0.00% | |
| 024617 | 1.1554 | 1.1554 | -0.12% | |
| 025652 | 1.0132 | 1.0132 | -0.12% | |
| 090018 | 7.458 | 7.958 | -0.03% | |
| 090023 | 1.0586 | 1.1699 | 0.00% | |
| 159298 | 1.0689 | 1.0689 | -0.12% | |
| 159395 | 101.4959 | 1.015 | 0.00% | |
| 159595 | 1.328 | 1.328 | -0.12% | |
| 160916 | 4.353 | 3.757 | -0.03% | |
| 160918 | 2.687 | 6.3914 | -0.03% | |
| 519019 | 0.7907 | 4.7612 | -0.03% | |
| 015045 | 1.0796 | 1.1196 | 0.00% | |
| 001792 | 0.734 | 0.734 | -0.03% | |
| 002946 | 1.2059 | 1.2644 | 0.00% | |
| 004389 | 1.0876 | 1.3356 | 0.00% | |
| 008401 | 2.5925 | 2.7353 | 0.00% | |
| 008820 | 1.1674 | 1.1674 | 0.00% | |
| 008869 | 1.2867 | 1.2867 | -0.03% | |
| 008934 | 0.9932 | 0.9932 | -0.12% | |
| 008938 | 1.0688 | 1.1903 | 0.00% | |
| 008988 | 2.773 | 2.773 | -0.03% | |
| 008989 | 2.7121 | 2.7121 | -0.03% | |
| 010369 | 1.1715 | 1.1715 | -0.03% | |
| 010738 | 1.0207 | 1.0207 | -0.03% | |
| 010930 | 1.2712 | 1.2712 | -0.03% | |
| 011834 | 1.4144 | 1.4144 | -0.03% | |
| 012248 | 1.0271 | 1.041 | -0.03% | |
| 013915 | 1.395 | 1.395 | -0.03% | |
| 014860 | 1.3054 | 1.3054 | -0.03% | |
| 015898 | 1.0106 | 1.0106 | 0.00% | |
| 016062 | 1.3561 | 1.3561 | -0.03% | |
| 016288 | 1.0004 | 1.0004 | -0.03% | |
| 016405 | 1.0408 | 1.0708 | 0.00% | |
| 017261 | 1.1111 | 1.1111 | -0.03% | |
| 017669 | 1.2023 | 1.2023 | -0.03% | |
| 018461 | 1.038 | 1.038 | -0.03% | |
| 018518 | 1.0488 | 1.0688 | 0.00% | |
| 018662 | 1.3676 | 1.3676 | -0.12% | |
| 019197 | 4.607 | 4.607 | -0.03% | |
| 019208 | 0.993 | 1.006 | -0.03% | |
| 019223 | 2.2384 | 2.2384 | -0.03% | |
| 019358 | 0.9998 | 0.9998 | -0.03% | |
| 019363 | 1.3636 | 1.3636 | -0.03% | |
| 020527 | 1.0095 | 1.0095 | 0.00% | |
| 020948 | 1.0221 | 1.0421 | 0.00% | |
| 020949 | 1.0174 | 1.0374 | 0.00% | |
| 022169 | 2.6942 | 2.6942 | -0.12% | |
| 023658 | 0.9988 | 0.9988 | 0.00% | |
| 023893 | 1.311 | 1.311 | -0.12% | |
| 024160 | 1.1318 | 1.1318 | -0.03% | |
| 024616 | 1.1562 | 1.1562 | -0.12% | |
| 024852 | 1.3023 | 1.3023 | -0.03% | |
| 090004 | 1.8499 | 4.2709 | -0.03% | |
| 096001 | 2.6023 | 3.212 | 0.00% | |
| 159943 | 1.4243 | 1.105 | -0.12% | |
| 160921 | 1.3842 | 1.7414 | -0.03% | |
| 501079 | 2.899 | 2.899 | -0.03% | |
| 000152 | 1.1048 | 1.6091 | 0.00% | |
| 001144 | 2.0362 | 2.0362 | -0.03% | |
| 001365 | 1.359 | 1.359 | -0.03% | |
| 002383 | 1.429 | 1.619 | -0.03% | |
| 002567 | 1.547 | 1.547 | -0.03% | |
| 006674 | 1.1049 | 1.3992 | 0.00% | |
| 006812 | 1.1694 | 1.1894 | 0.00% | |
| 007507 | 1.119 | 1.237 | 0.00% | |
| 007911 | 0.9882 | 0.9882 | 1.57% | |
| 007946 | 1.1295 | 1.1762 | 0.00% | |
| 008272 | 2.342 | 2.342 | -0.03% | |
| 008274 | 1.3107 | 1.3107 | -0.03% | |
| 008629 | 1.1259 | 1.1259 | -0.03% | |
| 008747 | 1.1187 | 1.1887 | 0.00% | |
| 008935 | 0.9515 | 0.9515 | -0.12% | |
| 008973 | 1.3524 | 1.3524 | -0.12% | |
| 009070 | 1.4285 | 1.4285 | -0.12% | |
| 009495 | 1.1288 | 1.1738 | 0.00% | |
| 009496 | 1.1116 | 1.1566 | 0.00% | |
| 009798 | 1.0708 | 1.0708 | -0.03% | |
| 010826 | 2.2757 | 2.2757 | -0.03% | |
| 010827 | 2.1894 | 2.1894 | -0.03% | |
| 010909 | 0.9292 | 0.9292 | -0.12% | |
| 010940 | 1.1329 | 1.1329 | -0.03% | |
| 011583 | 1.227 | 1.227 | 0.00% | |
| 012184 | 0.8553 | 0.8553 | -0.03% | |
| 012519 | 1.492 | 1.492 | -0.03% | |
| 012937 | 1.0295 | 1.1495 | 0.00% | |
| 012979 | 0.9273 | 0.9273 | -0.33% | |
| 013435 | 1.2646 | 1.2646 | -0.03% | |
| 013790 | 1.1302 | 1.1302 | 0.00% | |
| 014141 | 1.2406 | 1.2406 | -0.03% | |
| 014447 | 1.0637 | 1.1196 | 0.00% | |
| 014651 | 0.8369 | 0.8369 | -0.03% | |
| 014652 | 0.8179 | 0.8179 | -0.03% | |
| 015546 | 1.0461 | 1.0461 | -0.33% | |
| 015781 | 1.2741 | 1.2741 | -0.03% | |
| 015997 | 0.9028 | 0.9028 | -0.12% | |
| 016404 | 1.0473 | 1.0773 | 0.00% | |
| 016547 | 1.2086 | 1.2086 | -0.03% | |
| 017739 | 1.015 | 1.015 | -0.03% | |
| 017764 | 1.2939 | 1.2939 | -0.03% | |
| 017773 | 1.9876 | 1.9876 | -0.03% | |
| 018008 | 4.284 | 4.284 | -0.03% | |
| 018413 | 1.992 | 2.165 | -0.03% | |
| 018454 | 2.0105 | 2.0105 | -0.03% | |
| 018457 | 0.7616 | 0.7616 | -0.03% | |
| 018661 | 1.3803 | 1.3803 | -0.12% | |
| 020174 | 1.0806 | 1.0806 | 0.00% | |
| 021132 | 1.0422 | 1.0422 | 0.00% | |
| 022423 | 1.1849 | 1.1849 | -0.12% | |
| 024159 | 1.1349 | 1.1349 | -0.03% | |
| 024406 | 1.0072 | 1.0072 | -0.03% | |
| 024838 | 1.4571 | 1.4571 | -0.03% | |
| 024920 | 0.9983 | 0.9983 | -0.12% | |
| 024921 | 0.9977 | 0.9977 | -0.12% | |
| 024922 | 0.9981 | 0.9981 | -0.12% | |
| 025522 | 0.9787 | 0.9787 | -0.06% | |
| 090003 | 0.9285 | 3.7913 | -0.03% | |
| 159216 | 1.3866 | 1.3866 | -0.12% | |
| 159242 | 1.4233 | 1.4233 | -0.12% | |
| 159642 | 1.0212 | 1.0212 | -0.12% | |
| 159980 | 1.7966 | 1.7966 | 1.57% | |
| 519300 | 1.1824 | 3.0154 | -0.12% | |
| 560520 | 1.1577 | 1.1577 | -0.12% | |
| 960018 | 3.922 | 3.922 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 108,378.76 | 89.59 |
| 2 | 债券及货币 | 12,659.36 | 10.47 |
| 3 | 现金 | 12,659.36 | 10.47 |
| 4 | 其他资产 | 2,136.94 | 01.77 |
| 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) |
| 300502 | 新易盛 | 31.72 | 11,602.22 | 9.59% | 3.44 |
| 300308 | 中际旭创 | 26.82 | 10,826.70 | 8.95% | 4.38 |
| 601138 | 工业富联 | 142.78 | 9,424.91 | 7.79% | 142.78 |
| 002463 | 沪电股份 | 117.02 | 8,597.46 | 7.11% | 76.74 |
| 002602 | ST华通 | 401.95 | 8,324.47 | 6.88% | 401.95 |
| 09988 | 阿里巴巴-W | 46.58 | 7,527.21 | 6.22% | 46.58 |
| 002916 | 深南电路 | 33.70 | 7,300.01 | 6.03% | 33.70 |
| 600183 | 生益科技 | 115.00 | 6,212.30 | 5.14% | 83.89 |
| 09992 | 泡泡玛特 | 25.20 | 6,138.29 | 5.07% | 12.68 |
| 002475 | 立讯精密 | 87.39 | 5,653.26 | 4.67% | 87.39 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 125.71% | 123.4% | 30.56% | 15.54% | 19.65% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.73% | 21.28% | 73.36% | 105.52% | 123.4% | 122.7% | 105.99% | 171.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.55 | 1.24 | 0.97 |
| 夏普比率 | 249.40 | 146.38 | 62.03 |
| 特雷诺指数 | 0.08 | 0.11 | 0.05 |
| 詹森指数 | 0.60 | 0.33 | 0.14 |
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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