基金公司大成基金管理有限公司 基金经理刘旭 申购费率0.0% 基金规模10.54亿 (2022-06-30) |
|
| 基金代码010930 | 基金经理刘旭 | 最新份额4,482.5万份 (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10.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-15 | 托管行中国工商银行股份有限公司 |
| 首募规模32.28亿 | 托管费0.2% |
本基金将以合理价格买入并持有具备核心竞争力、能够持续创造价值的优质企业股票,通过资产配置和个股甄选,在控制风险的前提下,力争为基金份额持有人创造长期稳健的投资回报。
本基金的投资范围主要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(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、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”)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款等)、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的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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去每单位该类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供分配利润将有所不同。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。
在不违反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。
本基金是混合型证券投资基金,预期风险和预期收益高于债券型基金和货币市场基金、但低于股票型基金。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 |
| 2026-8-13 | 1.2933 | 1.2933 | -0.33% |
| 2026-8-12 | 1.2976 | 1.2976 | -0.19% |
| 2026-8-11 | 1.3001 | 1.3001 | -0.80% |
| 2026-8-10 | 1.3106 | 1.3106 | 0.89% |
| 2026-8-7 | 1.2991 | 1.2991 | -0.04% |
| 2026-8-6 | 1.2996 | 1.2996 | -0.95% |
| 2026-8-5 | 1.312 | 1.312 | 0.30% |
| 2026-8-4 | 1.3081 | 1.3081 | -0.13% |
| 2026-8-3 | 1.3098 | 1.3098 | -0.32% |
| 2026-7-31 | 1.314 | 1.314 | -0.03% |
| 2026-7-30 | 1.3144 | 1.3144 | 0.70% |
| 2026-7-29 | 1.3052 | 1.3052 | 1.69% |
| 2026-7-28 | 1.2835 | 1.2835 | -0.28% |
| 2026-7-27 | 1.2871 | 1.2871 | 1.11% |
| 2026-7-24 | 1.273 | 1.273 | -1.23% |
| 2026-7-23 | 1.2888 | 1.2888 | 1.11% |
| 2026-7-22 | 1.2746 | 1.2746 | -0.33% |
| 2026-7-21 | 1.2788 | 1.2788 | 0.88% |
| 2026-7-20 | 1.2677 | 1.2677 | 1.29% |
| 2026-7-17 | 1.2515 | 1.2515 | -1.60% |

刘旭先生:中国国籍,厦门大学管理学硕士,具有基金从业资格。2009年至2010年在毕马威华振会计师事务所任审计师;2011年2月至2013年5月任广发证券研究所研究员;2013年5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、股票投资部副总监,现任股票投资部总监、董事总经理。2015年7月29日起任大成高鑫股票型证券投资基金(更名前为大成高新技术产业股票型证券投资基金)基金经理。2016年8月20日至2021年3月17日任大成创新成长混合型证券投资基金(LOF)基金经理。2019年12月24日起任大成优势企业混合型证券投资基金基金经理。2020年6月5日至2024年7月3日任大成睿裕六个月持有期股票型证券投资基金基金经理。2020年8月11日起任大成睿鑫股票型证券投资基金基金经理。2021年3月15日起任大成核心价值甄选混合型证券投资基金基金经理。2022年6月7日起任大成匠心卓越三年持有期混合型证券投资基金基金经理。2023年1月18日起任大成慧心优选一年持有期混合型证券投资基金基金经理。2023年12月1日起任大成至信回报三年定期开放混合型证券投资基金基金经理。2026年4月29日起任大成启元价值混合型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 |
| 大成优势企业混合C | 混合型 | 2019-11-27 至 今 | 6.7 | 64.97% | 9.25% |
| 大成慧心优选一年持有混合A | 混合型 | 2022-12-20 至 今 | 3.7 | -4.94% | -21.93% |
| 大成慧心优选一年持有混合C | 混合型 | 2022-12-20 至 今 | 3.7 | -5.34% | -21.93% |
| 大成睿鑫股票A | 股票型 | 2020-07-14 至 2026-01-19 | 5.5 | -1.74% | -20.38% |
| 大成启元价值混合C | 混合型 | 2026-03-31 至 今 | 0.4 | -- | -- |
| 大成匠心卓越三年持有混合D | 混合型 | 2025-07-08 至 今 | 1.1 | -- | -- |
| 大成创新成长混合(LOF)A | 2016-08-20 至 2021-03-17 | 4.6 | 97.55% | 75.07% | |
| 大成创新成长混合(LOF)A | 2021-06-28 至 2021-10-14 | 0.3 | -0.33% | -1.22% | |
| 大成至信回报三年定期开放混合 | 混合型 | 2023-10-20 至 今 | 2.8 | -0.24% | -11.82% |
| 大成高鑫股票A | 股票型 | 2015-07-29 至 今 | 11.1 | 228.17% | 14.14% |
| 大成核心价值甄选混合C | 混合型 | 2021-02-02 至 今 | 5.5 | -2.87% | -22.50% |
| 大成启元价值混合A | 混合型 | 2026-03-31 至 今 | 0.4 | -- | -- |
| 大成高鑫股票C | 股票型 | 2020-12-25 至 今 | 5.6 | 11.15% | -25.47% |
| 大成匠心卓越三年持有混合A | 混合型 | 2022-03-14 至 今 | 4.4 | 5.03% | -22.49% |
| 大成匠心卓越三年持有混合C | 混合型 | 2022-03-14 至 今 | 4.4 | 4.34% | -22.49% |
| 大成优势企业混合A | 混合型 | 2019-11-27 至 今 | 6.7 | 70.50% | 9.25% |
| 大成睿裕六月持有股票A | 股票型 | 2020-05-07 至 2024-07-03 | 4.2 | 10.59% | -4.54% |
| 大成睿裕六月持有股票C | 股票型 | 2020-05-07 至 2024-07-03 | 4.2 | 8.18% | -4.50% |
| 大成睿鑫股票C | 股票型 | 2020-07-14 至 2026-01-19 | 5.5 | -3.09% | -20.38% |
| 大成核心价值甄选混合A | 混合型 | 2021-02-02 至 今 | 5.5 | -1.17% | -22.50% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘旭 | 2021-02-02 至 今 | 5年6个月零12天 | -2.87 | -22.50 |
| 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 |
|---|---|---|---|---|
| 026715 | 0.9008 | 0.9008 | 0.64% | |
| 024716 | 1.0609 | 1.0609 | 0.64% | |
| 027018 | 1.0036 | 1.0036 | 0.02% | |
| 022927 | 2.7311 | 2.7311 | 0.64% | |
| 021170 | 1.6381 | 1.6381 | 0.64% | |
| 024604 | 1.1819 | 1.1819 | 0.02% | |
| 022169 | 2.6925 | 2.6925 | 0.64% | |
| 019152 | 2.0644 | 2.0644 | 0.02% | |
| 020369 | 1.1108 | 1.2088 | 0.02% | |
| 020394 | 1.146 | 1.151 | 0.02% | |
| 018225 | 1.1336 | 1.4413 | 0.81% | |
| 019224 | 1.317 | 1.317 | 0.81% | |
| 019225 | 3.563 | 3.563 | 0.81% | |
| 019335 | 1.2343 | 1.2343 | 0.81% | |
| 008401 | 2.8598 | 3.0934 | 0.23% | |
| 090001 | 0.8857 | 4.4967 | 0.81% | |
| 090019 | 3.5137 | 4.7039 | 0.81% | |
| 009653 | 1.2028 | 1.2028 | 0.81% | |
| 008971 | 6.3168 | 6.3168 | 0.23% | |
| 008973 | 1.3163 | 1.3163 | 0.64% | |
| 009496 | 1.1347 | 1.1797 | 0.02% | |
| 012980 | 0.746 | 0.746 | 0.23% | |
| 012992 | 1.203 | 1.203 | 0.81% | |
| 011583 | 1.0028 | 1.0028 | 0.23% | |
| 014651 | 1.0358 | 1.0358 | 0.81% | |
| 014121 | 0.8617 | 0.8617 | 0.64% | |
| 012474 | 1.1652 | 1.1652 | 0.81% | |
| 012519 | 1.6031 | 1.6031 | 0.81% | |
| 012184 | 0.8826 | 0.8826 | 0.81% | |
| 012185 | 0.8642 | 0.8642 | 0.81% | |
| 016548 | 1.2252 | 1.2252 | 0.81% | |
| 017182 | 1.0688 | 1.0688 | 0.81% | |
| 016288 | 0.9289 | 0.9289 | 0.81% | |
| 017764 | 1.4159 | 1.4159 | 0.81% | |
| 014142 | 1.0916 | 1.0916 | 0.81% | |
| 013401 | 1.1349 | 1.1349 | 0.02% | |
| 159045 | 0.845 | 0.845 | 0.64% | |
| 159058 | 0.9982 | 0.9982 | 0.64% | |
| 014224 | 1.434 | 1.434 | 0.81% | |
| 014225 | 1.4017 | 1.4017 | 0.81% | |
| 014447 | 1.0653 | 1.1346 | 0.02% | |
| 003374 | 1.8793 | 2.0253 | 0.81% | |
| 010960 | 1.0172 | 1.1346 | 0.02% | |
| 011159 | 2.5702 | 3.1059 | 0.81% | |
| 009220 | 1.0563 | 1.1827 | 0.02% | |
| 010370 | 1.1221 | 1.1221 | 0.81% | |
| 007910 | 1.1858 | 1.1858 | 0.78% | |
| 002319 | 2.6607 | 2.7407 | 0.81% | |
| 001300 | 2.781 | 2.781 | 0.81% | |
| 001301 | 2.54 | 2.54 | 0.81% | |
| 000131 | 1.6039 | 1.9039 | 0.02% | |
| 003693 | 1.3323 | 1.5431 | 0.81% | |
| 027722 | 1.0635 | 1.0635 | 0.64% | |
| 159303 | 1.6075 | 1.6075 | 0.23% | |
| 024159 | 0.9605 | 0.9605 | 0.81% | |
| 025283 | 1.0015 | 1.0015 | 0.02% | |
| 025521 | 0.9799 | 0.9799 | 0.42% | |
| 021132 | 1.0774 | 1.0774 | 0.02% | |
| 023658 | 0.9662 | 0.9662 | 0.02% | |
| 019491 | 1.087 | 1.097 | 0.02% | |
| 020174 | 1.1005 | 1.1005 | 0.02% | |
| 018661 | 1.4166 | 1.4166 | 0.64% | |
| 560520 | 1.0996 | 1.0996 | 0.64% | |
| 021212 | 1.3205 | 1.3205 | 0.64% | |
| 018413 | 2.0444 | 2.2174 | 0.81% | |
| 018454 | 3.3504 | 3.3504 | 0.81% | |
| 019197 | 5.151 | 5.151 | 0.81% | |
| 019358 | 1.0163 | 1.0163 | 0.81% | |
| 019372 | 1.1396 | 1.1396 | 0.02% | |
| 007507 | 1.1424 | 1.2604 | 0.02% | |
| 091021 | 1.158 | 1.158 | 0.02% | |
| 009797 | 1.2689 | 1.2689 | 0.81% | |
| 007096 | 1.1395 | 1.4754 | 0.64% | |
| 008820 | 1.1819 | 1.1819 | 0.02% | |
| 008847 | 1.3796 | 1.3796 | 0.81% | |
| 004209 | 0.9595 | 1.1775 | 0.81% | |
| 012848 | 0.787 | 0.787 | 0.81% | |
| 008003 | 1.0132 | 1.1878 | 0.02% | |
| 014860 | 1.1827 | 1.1827 | 0.81% | |
| 013854 | 1.4166 | 1.4166 | 0.81% | |
| 013914 | 1.5152 | 1.5152 | 0.81% | |
| 519017 | 1.197 | 3.999 | 0.81% | |
| 012520 | 1.5961 | 1.5961 | 0.81% | |
| 011941 | 0.1476 | 0.1499 | 0.23% | |
| 012248 | 1.0394 | 1.0729 | 0.81% | |
| 017311 | 1.0135 | 1.0987 | 0.02% | |
| 015546 | 0.9861 | 0.9861 | 0.23% | |
| 013464 | 1.4465 | 1.4465 | 0.81% | |
| 013790 | 1.145 | 1.145 | 0.02% | |
| 013404 | 0.4236 | 0.457 | 0.23% | |
| 013435 | 1.2057 | 1.2057 | 0.81% | |
| 159113 | 102.0682 | 1.0207 | 0.02% | |
| 014271 | 1.2385 | 1.2385 | 0.81% | |
| 014311 | 0.9658 | 0.9658 | 0.81% | |
| 000834 | 6.3755 | 6.3755 | 0.23% | |
| 010909 | 1.0134 | 1.0134 | 0.64% | |
| 010959 | 1.0353 | 1.1706 | 0.02% | |
| 010178 | 1.0442 | 1.0442 | 0.81% | |
| 002258 | 5.223 | 5.223 | 0.81% | |
| 002383 | 1.79 | 1.98 | 0.81% | |
| 001365 | 1.621 | 1.621 | 0.81% | |
| 025652 | 1.4396 | 1.4396 | 0.64% | |
| 025653 | 1.4361 | 1.4361 | 0.64% | |
| 026341 | 0.9984 | 0.9984 | 0.81% | |
| 025996 | 1.0442 | 1.0442 | 0.81% | |
| 026063 | 0.9954 | 0.9954 | 0.02% | |
| 026972 | 1.0044 | 1.0044 | 0.81% | |
| 159923 | 2.2228 | 2.2228 | 0.64% | |
| 023894 | 1.6688 | 1.6688 | 0.64% | |
| 020574 | 1.1225 | 1.1673 | 0.02% | |
| 020676 | 1.1203 | 1.1203 | 0.02% | |
| 018460 | 7.761 | 7.761 | 0.81% | |
| 018519 | 1.0538 | 1.0848 | 0.02% | |
| 018694 | 0.948 | 0.948 | 0.81% | |
| 022089 | 1.1497 | 1.1497 | 0.02% | |
| 015998 | 0.8126 | 0.8126 | 0.64% | |
| 018891 | 0.9751 | 0.9751 | 0.81% | |
| 020283 | 1.1849 | 1.1849 | 0.02% | |
| 020345 | 1.0569 | 1.1459 | 0.02% | |
| 019184 | 1.765 | 1.765 | 0.81% | |
| 019201 | 2.293 | 2.293 | 0.81% | |
| 019206 | 3.6427 | 3.6427 | 0.64% | |
| 019357 | 1.0251 | 1.0251 | 0.81% | |
| 160918 | 2.6279 | 6.3323 | 0.81% | |
| 090002 | 1.1074 | 2.4521 | 0.02% | |
| 090015 | 4.117 | 4.117 | 0.81% | |
| 090021 | 1.1345 | 1.1345 | 0.02% | |
| 090023 | 1.0664 | 1.1858 | 0.02% | |
| 091023 | 1.0727 | 1.1923 | 0.02% | |
| 008751 | 1.0327 | 1.0477 | 0.23% | |
| 008869 | 1.3398 | 1.3398 | 0.81% | |
| 008871 | 1.633 | 1.633 | 0.64% | |
| 008934 | 1.2709 | 1.2709 | 0.64% | |
| 009069 | 1.363 | 1.363 | 0.64% | |
| 008629 | 1.1294 | 1.1294 | 0.81% | |
| 011923 | 0.7272 | 0.7272 | 0.64% | |
| 012046 | 0.6679 | 0.6679 | 0.64% | |
| 016793 | 1.0259 | 1.1009 | 0.02% | |
| 017261 | 1.1039 | 1.1039 | 0.81% | |
| 017773 | 1.9898 | 1.9898 | 0.81% | |
| 015565 | 1.3294 | 1.3894 | 0.81% | |
| 010928 | 1.1339 | 1.1339 | 0.02% | |
| 001791 | 0.7499 | 0.7499 | 0.81% | |
| 001497 | 1.1757 | 1.1757 | 0.02% | |
| 010179 | 1.021 | 1.021 | 0.81% | |
| 010371 | 2.4335 | 2.4335 | 0.81% | |
| 002236 | 3.3554 | 3.3554 | 0.64% | |
| 001364 | 1.2177 | 1.3327 | 0.81% | |
| 000128 | 1.3345 | 1.5385 | 0.02% | |
| 002945 | 2.314 | 2.314 | 0.81% | |
| 026486 | 1.0556 | 1.0556 | 0.81% | |
| 025995 | 1.0469 | 1.0469 | 0.81% | |
| 026037 | 1.0277 | 1.0277 | 0.81% | |
| 026062 | 0.998 | 0.998 | 0.02% | |
| 026712 | 0.8993 | 0.8993 | 0.64% | |
| 026713 | 0.8991 | 0.8991 | 0.64% | |
| 024715 | 1.0639 | 1.0639 | 0.64% | |
| 024921 | 1.1609 | 1.1609 | 0.64% | |
| 026918 | 1.0148 | 1.0148 | 0.81% | |
| 027019 | 1.003 | 1.003 | 0.02% | |
| 159906 | 1.7766 | 1.7766 | 0.64% | |
| 023026 | 1.0197 | 1.0197 | 0.02% | |
| 024055 | 0.9441 | 0.9441 | 0.23% | |
| 024161 | 0.7787 | 0.7787 | 0.64% | |
| 021359 | 1.3181 | 1.3181 | 0.64% | |
| 022247 | 1.1888 | 1.1888 | 0.02% | |
| 018863 | 0.9765 | 0.9765 | 0.81% | |
| 020527 | 1.0184 | 1.0184 | 0.02% | |
| 018008 | 4.637 | 4.637 | 0.81% | |
| 019207 | 1.6 | 1.6 | 0.81% | |
| 019222 | 3.981 | 3.981 | 0.81% | |
| 019307 | 1.027 | 1.0785 | 0.02% | |
| 019334 | 1.2625 | 1.2625 | 0.81% | |
| 160910 | 0.946 | 3.079 | 0.81% | |
| 160921 | 1.4189 | 1.7761 | 0.81% | |
| 007508 | 1.1365 | 1.2515 | 0.02% | |
| 090011 | 1.442 | 2.042 | 0.81% | |
| 092002 | 1.1243 | 2.3761 | 0.02% | |
| 096001 | 2.8755 | 3.5776 | 0.23% | |
| 008752 | 1.0018 | 1.0168 | 0.23% | |
| 008938 | 1.0903 | 1.2118 | 0.02% | |
| 008988 | 4.6966 | 4.6966 | 0.81% | |
| 008269 | 1.7895 | 2.0038 | 0.81% | |
| 009495 | 1.155 | 1.2 | 0.02% | |
| 012849 | 0.7649 | 0.7649 | 0.81% | |
| 011834 | 1.4774 | 1.4774 | 0.81% | |
| 013853 | 1.4404 | 1.4404 | 0.81% | |
| 519300 | 1.1428 | 3.0744 | 0.64% | |
| 008686 | 1.134 | 1.3638 | 0.02% | |
| 008748 | 1.0945 | 1.1925 | 0.02% | |
| 011940 | 0.1521 | 0.1544 | 0.23% | |
| 012045 | 0.6811 | 0.6811 | 0.64% | |
| 016547 | 1.2437 | 1.2437 | 0.81% | |
| 017670 | 1.2188 | 1.2188 | 0.81% | |
| 017739 | 1.0732 | 1.0732 | 0.81% | |
| 017772 | 0.8858 | 0.8858 | 0.81% | |
| 159013 | 1.0382 | 1.0382 | 0.64% | |
| 159027 | 0.9075 | 0.9075 | 0.64% | |
| 159059 | 1.0415 | 1.0415 | 0.64% | |
| 159155 | 0.8962 | 0.8962 | 0.64% | |
| 159235 | 1.2418 | 1.2418 | 0.64% | |
| 159242 | 2.1126 | 2.1126 | 0.64% | |
| 016404 | 1.0305 | 1.0905 | 0.02% | |
| 016475 | 1.1083 | 1.1083 | 0.81% | |
| 003373 | 1.8915 | 2.0375 | 0.81% | |
| 010827 | 2.1624 | 2.1624 | 0.81% | |
| 010927 | 1.1564 | 1.1564 | 0.02% | |
| 010930 | 1.2976 | 1.2976 | 0.81% | |
| 010940 | 1.1597 | 1.1597 | 0.81% | |
| 010941 | 1.1536 | 1.1536 | 0.81% | |
| 006812 | 1.1882 | 1.2082 | 0.02% | |
| 009219 | 1.0613 | 1.1895 | 0.02% | |
| 003147 | 1.5737 | 1.5737 | 0.81% | |
| 004389 | 1.1084 | 1.3564 | 0.02% | |
| 000152 | 1.1221 | 1.6264 | 0.02% | |
| 026973 | 1.0035 | 1.0035 | 0.81% | |
| 027721 | 1.0637 | 1.0637 | 0.64% | |
| 159298 | 1.2594 | 1.2594 | 0.64% | |
| 024259 | 1.6903 | 1.6903 | 0.02% | |
| 020677 | 1.1125 | 1.1125 | 0.02% | |
| 020853 | 2.9198 | 2.9198 | 0.64% | |
| 021171 | 1.6246 | 1.6246 | 0.64% | |
| 024616 | 1.1509 | 1.1509 | 0.64% | |
| 024617 | 1.1484 | 1.1484 | 0.64% | |
| 018461 | 1.178 | 1.178 | 0.81% | |
| 021213 | 1.3129 | 1.3129 | 0.64% | |
| 015781 | 1.2225 | 1.2225 | 0.81% | |
| 018890 | 0.9866 | 0.9866 | 0.81% | |
| 020329 | 1.0389 | 1.0389 | 0.02% | |
| 019208 | 0.939 | 1.006 | 0.81% | |
| 019373 | 1.1302 | 1.1302 | 0.02% | |
| 501079 | 4.7719 | 4.7719 | 0.81% | |
| 160916 | 4.732 | 4.046 | 0.81% | |
| 090010 | 2.7001 | 2.8561 | 0.64% | |
| 009798 | 1.0891 | 1.0891 | 0.81% | |
| 008935 | 1.2107 | 1.2107 | 0.64% | |
| 008274 | 1.5123 | 1.5123 | 0.81% | |
| 011584 | 0.9753 | 0.9753 | 0.23% | |
| 011835 | 1.4188 | 1.4188 | 0.81% | |
| 017262 | 1.0937 | 1.0937 | 0.81% | |
| 016062 | 1.3839 | 1.3839 | 0.81% | |
| 017669 | 1.2341 | 1.2341 | 0.81% | |
| 015564 | 1.3553 | 1.4153 | 0.81% | |
| 159048 | 0.9143 | 0.9143 | 0.64% | |
| 010739 | 1.0831 | 1.0831 | 0.81% | |
| 002086 | 1.3614 | 1.5684 | 0.02% | |
| 010908 | 1.0359 | 1.0359 | 0.64% | |
| 011066 | 5.0503 | 5.0503 | 0.64% | |
| 010369 | 1.1482 | 1.1482 | 0.81% | |
| 000628 | 5.1618 | 5.1618 | 0.64% | |
| 007947 | 1.1455 | 1.1902 | 0.02% | |
| 000130 | 1.6904 | 1.9904 | 0.02% | |
| 000153 | 1.1107 | 1.5697 | 0.02% | |
| 003692 | 1.3476 | 1.5584 | 0.81% | |
| 002946 | 1.2044 | 1.2629 | 0.02% | |
| 026038 | 1.025 | 1.025 | 0.81% | |
| 024922 | 1.1635 | 1.1635 | 0.64% | |
| 159513 | 1.6814 | 1.6814 | 0.23% | |
| 159542 | 1.3802 | 1.3802 | 0.64% | |
| 159595 | 1.3966 | 1.3966 | 0.64% | |
| 022973 | 1.1512 | 1.2548 | 0.64% | |
| 024056 | 0.942 | 0.942 | 0.23% | |
| 024160 | 0.9535 | 0.9535 | 0.81% | |
| 024162 | 0.7763 | 0.7763 | 0.64% | |
| 025284 | 0.9984 | 0.9984 | 0.02% | |
| 020822 | 1.9265 | 1.9265 | 0.81% | |
| 023657 | 0.9704 | 0.9704 | 0.02% | |
| 022422 | 1.2575 | 1.2575 | 0.64% | |
| 018518 | 1.058 | 1.089 | 0.02% | |
| 018693 | 1.415 | 1.415 | 0.81% | |
| 015780 | 1.2492 | 1.2492 | 0.81% | |
| 015898 | 1.0337 | 1.0337 | 0.02% | |
| 015899 | 1.0332 | 1.0332 | 0.02% | |
| 018862 | 0.9824 | 0.9824 | 0.81% | |
| 020378 | 1.134 | 1.1686 | 0.02% | |
| 020379 | 1.0613 | 1.0913 | 0.02% | |
| 020455 | 1.0731 | 1.1012 | 0.02% | |
| 020505 | 1.1426 | 1.2046 | 0.02% | |
| 019182 | 1.0873 | 1.0873 | 0.81% | |
| 019223 | 2.6267 | 2.6267 | 0.81% | |
| 019255 | 4.047 | 4.047 | 0.81% | |
| 160919 | 3.6962 | 5.6822 | 0.64% | |
| 160925 | 1.3245 | 1.3245 | 0.64% | |
| 090006 | 1.0776 | 2.8996 | 0.81% | |
| 090007 | 1.1435 | 3.7114 | 0.81% | |
| 090009 | 3.613 | 3.613 | 0.81% | |
| 090012 | 1.7269 | 1.7269 | 0.64% | |
| 090020 | 1.382 | 1.382 | 0.81% | |
| 006038 | 3.4691 | 3.4691 | 0.81% | |
| 008846 | 1.4239 | 1.4239 | 0.81% | |
| 008872 | 1.5737 | 1.5737 | 0.64% | |
| 008989 | 4.5805 | 4.5805 | 0.81% | |
| 008270 | 1.7444 | 1.9566 | 0.81% | |
| 009396 | 1.0176 | 1.1886 | 0.02% | |
| 009397 | 1.042 | 1.203 | 0.02% | |
| 012890 | 1.033 | 1.14 | 0.02% | |
| 012991 | 1.2217 | 1.2217 | 0.81% | |
| 008004 | 1.0105 | 1.1667 | 0.02% | |
| 014652 | 1.0078 | 1.0078 | 0.81% | |
| 014122 | 0.8468 | 0.8468 | 0.64% | |
| 008628 | 1.0307 | 1.1773 | 0.02% | |
| 008630 | 1.0875 | 1.0875 | 0.81% | |
| 008688 | 1.1887 | 1.1887 | 0.02% | |
| 012249 | 1.0467 | 1.0525 | 0.81% | |
| 016198 | 4.6595 | 4.6595 | 0.81% | |
| 014141 | 1.1187 | 1.1187 | 0.81% | |
| 015526 | 1.5442 | 1.5442 | 0.81% | |
| 015632 | 1.0271 | 1.1629 | 0.02% | |
| 013791 | 1.1342 | 1.1342 | 0.02% | |
| 013363 | 1.1572 | 1.1572 | 0.23% | |
| 013364 | 1.1462 | 1.1462 | 0.23% | |
| 013399 | 1.1403 | 1.1403 | 0.02% | |
| 014272 | 1.2154 | 1.2154 | 0.81% | |
| 014312 | 0.9425 | 0.9425 | 0.81% | |
| 003359 | 3.1725 | 3.1725 | 0.64% | |
| 010738 | 1.1078 | 1.1078 | 0.81% | |
| 010929 | 1.3398 | 1.3398 | 0.81% | |
| 001516 | 1.0534 | 1.1723 | 0.02% | |
| 006674 | 1.1223 | 1.4166 | 0.02% | |
| 002645 | 1.1918 | 1.3246 | 0.02% | |
| 007946 | 1.1463 | 1.193 | 0.02% | |
| 001144 | 3.4055 | 3.4055 | 0.81% | |
| 003841 | 1.0574 | 1.3314 | 0.02% | |
| 002947 | 1.1581 | 1.2152 | 0.02% | |
| 025787 | 0.8564 | 0.8564 | 0.23% | |
| 026487 | 1.0543 | 1.0543 | 0.81% | |
| 024838 | 1.4405 | 1.4405 | 0.81% | |
| 024852 | 1.3554 | 1.3554 | 0.81% | |
| 024920 | 1.1645 | 1.1645 | 0.64% | |
| 026919 | 1.0137 | 1.0137 | 0.81% | |
| 159642 | 0.9664 | 0.9664 | 0.64% | |
| 159740 | 0.6004 | 0.6004 | 0.23% | |
| 020821 | 1.9422 | 1.9422 | 0.81% | |
| 024469 | 1.7029 | 1.7029 | 0.81% | |
| 019492 | 1.0858 | 1.0958 | 0.02% | |
| 018662 | 1.3995 | 1.3995 | 0.64% | |
| 022397 | 1.0287 | 1.0287 | 0.02% | |
| 022398 | 1.0255 | 1.0255 | 0.02% | |
| 015997 | 0.8226 | 0.8226 | 0.64% | |
| 020245 | 1.023 | 1.063 | 0.02% | |
| 020330 | 1.0342 | 1.0342 | 0.02% | |
| 018457 | 0.8745 | 0.8745 | 0.81% | |
| 019254 | 1.7119 | 1.7119 | 0.64% | |
| 160926 | 1.1159 | 1.1159 | 0.81% | |
| 090003 | 1.1035 | 3.9663 | 0.81% | |
| 008821 | 1.1628 | 1.1628 | 0.02% | |
| 008870 | 1.3057 | 1.3057 | 0.81% | |
| 004117 | 1.0244 | 1.2729 | 0.02% | |
| 008275 | 1.4743 | 1.4743 | 0.81% | |
| 012937 | 1.0294 | 1.168 | 0.02% | |
| 011742 | 1.0297 | 1.1743 | 0.02% | |
| 015045 | 1.0843 | 1.1403 | 0.02% | |
| 013915 | 1.4818 | 1.4818 | 0.81% | |
| 516610 | 0.438 | 0.438 | 0.64% | |
| 008589 | 1.2126 | 1.2126 | 0.81% | |
| 008687 | 1.0957 | 1.3211 | 0.02% | |
| 008689 | 1.1585 | 1.1585 | 0.02% | |
| 008747 | 1.1108 | 1.2088 | 0.02% | |
| 011926 | 0.6971 | 0.6971 | 0.64% | |
| 017181 | 1.0825 | 1.0825 | 0.81% | |
| 016060 | 1.35 | 1.35 | 0.81% | |
| 017765 | 1.3871 | 1.3871 | 0.81% | |
| 015545 | 0.4213 | 0.4542 | 0.23% | |
| 013792 | 1.1393 | 1.1393 | 0.02% | |
| 016405 | 1.0225 | 1.0825 | 0.02% | |
| 016476 | 1.0976 | 1.0976 | 0.81% | |
| 001792 | 0.6869 | 0.6869 | 0.81% | |
| 006811 | 1.0248 | 1.2078 | 0.02% | |
| 002567 | 1.334 | 1.334 | 0.81% | |
| 007801 | 2.6774 | 2.6774 | 0.64% | |
| 007911 | 1.1537 | 1.1537 | 0.78% | |
| 007967 | 1.0206 | 1.1464 | 0.02% | |
| 026340 | 0.9985 | 0.9985 | 0.81% | |
| 026716 | 0.8999 | 0.8999 | 0.64% | |
| 159358 | 1.3459 | 1.3459 | 0.64% | |
| 159395 | 103.426 | 1.0343 | 0.02% | |
| 159943 | 1.5927 | 1.2356 | 0.64% | |
| 022904 | 1.2632 | 1.2632 | 0.64% | |
| 023027 | 1.0184 | 1.0184 | 0.02% | |
| 023893 | 1.6777 | 1.6777 | 0.64% | |
| 023966 | 1.1197 | 1.1197 | 0.02% | |
| 025522 | 0.9768 | 0.9768 | 0.42% | |
| 020854 | 2.9007 | 2.9007 | 0.64% | |
| 020948 | 1.0393 | 1.0593 | 0.02% | |
| 020949 | 1.0334 | 1.0534 | 0.02% | |
| 021131 | 1.081 | 1.081 | 0.02% | |
| 024406 | 0.9389 | 0.9389 | 0.81% | |
| 024470 | 1.6915 | 1.6915 | 0.81% | |
| 022421 | 1.2629 | 1.2629 | 0.64% | |
| 022423 | 1.2608 | 1.2608 | 0.64% | |
| 022297 | 1.0788 | 1.0788 | 0.02% | |
| 019183 | 1.8355 | 1.8355 | 0.81% | |
| 019363 | 1.3781 | 1.3781 | 0.81% | |
| 159980 | 2.1607 | 2.1607 | 0.78% | |
| 160924 | 1.0084 | 1.0084 | 0.23% | |
| 090004 | 1.8565 | 4.2775 | 0.81% | |
| 090013 | 2.0843 | 3.2673 | 0.81% | |
| 090016 | 2.0165 | 2.2735 | 0.81% | |
| 090017 | 2.0719 | 2.0819 | 0.02% | |
| 090018 | 7.884 | 8.384 | 0.81% | |
| 009654 | 1.1755 | 1.1755 | 0.81% | |
| 009796 | 1.2996 | 1.2996 | 0.81% | |
| 009070 | 1.3308 | 1.3308 | 0.64% | |
| 008271 | 2.4766 | 2.4766 | 0.81% | |
| 008272 | 2.348 | 2.348 | 0.81% | |
| 012979 | 0.7583 | 0.7583 | 0.23% | |
| 014859 | 1.1997 | 1.1997 | 0.81% | |
| 519019 | 0.898 | 4.8685 | 0.81% | |
| 960018 | 4.107 | 4.107 | 0.81% | |
| 012473 | 1.1889 | 1.1889 | 0.81% | |
| 016852 | 1.0559 | 1.0559 | 0.81% | |
| 016287 | 0.9499 | 0.9499 | 0.81% | |
| 013463 | 1.4698 | 1.4698 | 0.81% | |
| 013400 | 1.1303 | 1.1303 | 0.02% | |
| 013436 | 1.1714 | 1.1714 | 0.81% | |
| 159216 | 1.5207 | 1.5207 | 0.64% | |
| 010826 | 2.262 | 2.262 | 0.81% | |
| 002644 | 1.2214 | 1.3556 | 0.02% | |
| 010372 | 2.3766 | 2.3766 | 0.81% | |
| 000587 | 4.038 | 4.438 | 0.81% | |
| 000129 | 1.3857 | 1.5957 | 0.02% | |
| 003574 | 1.0289 | 1.3345 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 36,445.39 | 90.02 |
| 2 | 债券及货币 | 4,069.59 | 10.05 |
| 3 | 现金 | 4,069.59 | 10.05 |
| 4 | 其他资产 | 78.29 | 00.19 |
| 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) |
| 00941 | 中国移动 | 53.15 | 3,515.35 | 8.68% | -19.90 |
| 000333 | 美的集团 | 44.71 | 3,377.26 | 8.34% | -26.53 |
| 688012 | 中微公司 | 06.20 | 2,905.92 | 7.18% | 6.20 |
| 600660 | 福耀玻璃 | 55.18 | 2,783.28 | 6.87% | 5.34 |
| 002595 | 豪迈科技 | 59.39 | 2,767.38 | 6.84% | -3.98 |
| 002463 | 沪电股份 | 16.81 | 2,568.57 | 6.34% | 16.81 |
| 600885 | 宏发股份 | 72.02 | 2,484.02 | 6.14% | 0.00 |
| 600690 | 海尔智家 | 95.99 | 1,959.16 | 4.84% | -59.72 |
| 600352 | 浙江龙盛 | 152.98 | 1,852.59 | 4.58% | -40.34 |
| 00883 | 中国海洋石油 | 103.50 | 1,826.66 | 4.51% | -37.70 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 30天≤X | 0.0% |
| 7天≤X<30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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.35% | 6.01% | 7.79% | 4.41% | 4.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.31% | -0.39% | 2.95% | 1.44% | 6.01% | 25.26% | 24.1% | 29.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.42 | 0.49 | 0.67 |
| 夏普比率 | 60.68 | 86.61 | 37.72 |
| 特雷诺指数 | 0.02 | 0.06 | 0.02 |
| 詹森指数 | 0.02 | 0.04 | 0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。