基金公司大成基金管理有限公司 基金经理柏杨 申购费率0.0% 基金规模3.43亿 (2022-06-30) |
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| 基金代码011584 | 基金经理柏杨 | 最新份额38,674.56万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司大成基金管理有限公司 | 最新规模3.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-06 | 托管行中国工商银行股份有限公司 |
| 首募规模4.94亿 | 托管费0.2% |
本基金主要投资于港股,在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争超越业绩比较基准,实现基金资产的长期稳定增值。
本基金可投资于下列金融产品或工具:国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会批准上市的股票、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)、股指期货、国债期货、债券(包括国债、央行票据、金融债、企业债、公司债、可转债(含可分离交易可转换债券)、公开发行的次级债、短期融资券、中期票据等)、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;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);中国证监会认可的境外交易所上市交易的金融衍生产品;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。
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。 此外,本基金主要投资于境外市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,还面临汇率风险以及境外市场的投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-19 | 1.1985 | 1.1985 | 0.72% |
| 2025-11-18 | 1.1899 | 1.1899 | -2.30% |
| 2025-11-17 | 1.2179 | 1.2179 | -1.72% |
| 2025-11-14 | 1.2392 | 1.2392 | -1.79% |
| 2025-11-13 | 1.2618 | 1.2618 | 1.68% |
| 2025-11-12 | 1.241 | 1.241 | 0.23% |
| 2025-11-11 | 1.2381 | 1.2381 | -0.27% |
| 2025-11-10 | 1.2415 | 1.2415 | 1.49% |
| 2025-11-7 | 1.2233 | 1.2233 | -0.88% |
| 2025-11-6 | 1.2341 | 1.2341 | 2.42% |
| 2025-11-5 | 1.2049 | 1.2049 | 0.64% |
| 2025-11-4 | 1.1972 | 1.1972 | -2.45% |
| 2025-11-3 | 1.2273 | 1.2273 | 0.15% |
| 2025-10-31 | 1.2255 | 1.2255 | -0.75% |
| 2025-10-30 | 1.2347 | 1.2347 | 0.53% |
| 2025-10-29 | 1.2282 | 1.2282 | -0.02% |
| 2025-10-28 | 1.2284 | 1.2284 | -1.98% |
| 2025-10-27 | 1.2532 | 1.2532 | 1.56% |
| 2025-10-24 | 1.234 | 1.234 | 1.26% |
| 2025-10-23 | 1.2187 | 1.2187 | -0.22% |

柏杨先生:中国香港,香港大学商学院金融学博士。具有基金从业资格。曾任摩根士丹利(香港)研究部亚洲与新兴市场策略师。现任大成国际资产管理公司董事总经理、研究部总监。2017年8月至2018年11月在大成基金管理有限公司国际业务部主持部门工作。2017年8月起担任大成基金管理有限公司投资经理。2018年11月起担任大成基金管理有限公司国际业务部总监。2021年5月6日起兼任大成港股精选混合型证券投资基金(QDII)基金经理。2022年9月21日起兼任大成中国优势混合型证券投资基金(QDII)基金经理。2025年5月20日起兼任大成港股通机遇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 |
| 大成中国优势混合(QDII)C | 混合型,QDII型 | 2022-08-17 至 今 | 3.3 | -25.44% | 4.84% |
| 大成港股精选混合(QDII)A | 混合型,QDII型 | 2021-04-02 至 今 | 4.6 | -34.15% | -7.44% |
| 大成港股通机遇混合C | 混合型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 大成中国优势混合(QDII)A | 混合型,QDII型 | 2022-08-17 至 今 | 3.3 | -25.02% | 4.84% |
| 大成港股精选混合(QDII)C | 混合型,QDII型 | 2021-04-02 至 今 | 4.6 | -35.22% | -7.44% |
| 大成港股通机遇混合A | 混合型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 柏杨 | 2021-04-02 至 今 | 4年7个月零19天 | -35.22 | -7.44 |
| 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% | |
| 000834 | 5.545 | 5.545 | -1.02% | |
| 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% | |
| 008751 | 1.074 | 1.089 | -1.02% | |
| 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% | |
| 011941 | 0.1475 | 0.1498 | -1.02% | |
| 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% | |
| 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% | |
| 159740 | 0.7456 | 0.7456 | -1.02% | |
| 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% | |
| 015546 | 1.0512 | 1.0512 | -1.02% | |
| 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% | |
| 017768 | 1.2239 | 1.2239 | 0.00% | |
| 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% | |
| 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% | |
| 011584 | 1.1899 | 1.1899 | -1.02% | |
| 012248 | 1.027 | 1.0409 | -0.81% | |
| 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% | |
| 015545 | 0.3668 | 0.3867 | -1.02% | |
| 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% | |
| 024056 | 1.0647 | 1.0647 | -1.02% | |
| 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% | |
| 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% | |
| 012979 | 0.9344 | 0.9344 | -1.02% | |
| 013363 | 1.3467 | 1.3467 | -1.02% | |
| 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% | |
| 024054 | 1.0316 | 1.0316 | 0.00% | |
| 024055 | 1.0656 | 1.0656 | -1.02% | |
| 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% | |
| 159303 | 1.8304 | 1.8304 | -1.02% | |
| 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% | |
| 013364 | 1.3375 | 1.3375 | -1.02% | |
| 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 | -0.71% | |
| 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% | |
| 007297 | 1.2596 | 1.2596 | 0.00% | |
| 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% | |
| 008752 | 1.045 | 1.06 | -1.02% | |
| 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% | |
| 011583 | 1.2182 | 1.2182 | -1.02% | |
| 011940 | 0.1516 | 0.1539 | -1.02% | |
| 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% | |
| 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% | |
| 025522 | 0.9762 | 0.9762 | -0.71% | |
| 090001 | 0.7658 | 4.3768 | -0.81% | |
| 090012 | 1.2931 | 1.2931 | -0.86% | |
| 090023 | 1.0587 | 1.17 | -0.04% | |
| 159513 | 1.4535 | 1.4535 | -1.02% | |
| 160910 | 1.001 | 3.076 | -0.81% | |
| 160926 | 1.0926 | 1.0926 | -0.81% | |
| 516610 | 0.5098 | 0.5098 | -0.86% | |
| 017282 | 1.2743 | 1.2743 | 0.00% | |
| 001144 | 2.0497 | 2.0497 | -0.81% | |
| 003374 | 1.9095 | 2.0555 | -0.81% | |
| 006038 | 3.637 | 3.637 | -0.81% | |
| 008401 | 2.5991 | 2.7419 | -1.02% | |
| 008589 | 1.2192 | 1.2192 | -0.81% | |
| 008869 | 1.2931 | 1.2931 | -0.81% | |
| 008971 | 5.506 | 5.506 | -1.02% | |
| 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% | |
| 012980 | 0.9219 | 0.9219 | -1.02% | |
| 012991 | 1.1531 | 1.1531 | -0.81% | |
| 013404 | 0.3682 | 0.3884 | -1.02% | |
| 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% | |
| 096001 | 2.6088 | 3.2185 | -1.02% | |
| 160916 | 4.349 | 3.754 | -0.81% | |
| 160921 | 1.3868 | 1.744 | -0.81% | |
| 160924 | 1.0722 | 1.0722 | -1.02% | |
| 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% | |
| 007298 | 1.2278 | 1.2278 | 0.00% | |
| 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% | |
| 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 | 88,290.14 | 92.86 |
| 2 | 债券及货币 | 9,410.17 | 09.90 |
| 3 | 现金 | 9,410.17 | 09.90 |
| 4 | 其他资产 | 1,094.15 | 01.15 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 51.21% | 47.48% | 18.76% | 0.0% | 3.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.53% | -3.43% | 13.03% | 44.02% | 47.48% | 67.57% | 0.0% | 18.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 0.79 | 0.92 |
| 夏普比率 | 214.25 | 176.04 | 24.53 |
| 特雷诺指数 | 0.07 | 0.11 | 0.02 |
| 詹森指数 | 0.28 | 0.20 | 0.03 |
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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