| 基金代码011923 | 基金经理齐炜中 | 最新份额28,562.29万份 (2022-06-30) |
| 基金类型股票型 | 基金公司大成基金管理有限公司 | 最新规模4.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-24 | 托管行中国银行股份有限公司 |
| 首募规模6.63亿 | 托管费0.2% |
本基金在严格控制风险并保持良好流动性的前提下,重点投资于在消费领域具有广阔成长空间和核心竞争力的优质企业,力争获得超额收益与长期资本增值。
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)、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、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、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。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
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。
本基金是股票型证券投资基金,其预期长期风险和预期收益水平高于混合型基金、债券型基金、货币市场基金。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 |
| 2026-1-27 | 0.8281 | 0.8281 | 0.19% |
| 2026-1-26 | 0.8265 | 0.8265 | -0.53% |
| 2026-1-23 | 0.8309 | 0.8309 | -0.22% |
| 2026-1-22 | 0.8327 | 0.8327 | -1.03% |
| 2026-1-21 | 0.8414 | 0.8414 | -0.05% |
| 2026-1-20 | 0.8418 | 0.8418 | 0.17% |
| 2026-1-19 | 0.8404 | 0.8404 | -0.50% |
| 2026-1-16 | 0.8446 | 0.8446 | -0.87% |
| 2026-1-15 | 0.852 | 0.852 | 1.28% |
| 2026-1-14 | 0.8412 | 0.8412 | -0.65% |
| 2026-1-13 | 0.8467 | 0.8467 | -0.62% |
| 2026-1-12 | 0.852 | 0.852 | -0.36% |
| 2026-1-9 | 0.8551 | 0.8551 | 1.11% |
| 2026-1-8 | 0.8457 | 0.8457 | -0.75% |
| 2026-1-7 | 0.8521 | 0.8521 | 1.07% |
| 2026-1-6 | 0.8431 | 0.8431 | 0.45% |
| 2026-1-5 | 0.8393 | 0.8393 | 2.77% |
| 2025-12-30 | 0.818 | 0.818 | 0.16% |
| 2025-12-29 | 0.8167 | 0.8167 | -0.89% |
| 2025-12-26 | 0.824 | 0.824 | -0.70% |

齐炜中先生:中国国籍,英国约克大学金融学硕士。2012年7月加入大成基金管理有限公司,曾担任研究部研究员、行业研究主管、大成积极成长混合型证券投资基金基金经理助理,现任股票投资部总监助理。2020年2月3日起任大成消费主题混合型证券投资基金、大成景阳领先混合型证券投资基金基金经理。2021年3月17日起任大成一带一路灵活配置混合型证券投资基金基金经理。2021年6月21日起任大成蓝筹稳健证券投资基金基金经理。2022年11月18日至2025年1月9日任大成消费机遇混合型证券投资基金基金经理。2023年4月25日起任大成新兴活力混合型证券投资基金基金经理。2023年6月13日起任大成至诚鑫选混合型证券投资基金基金经理。2024年8月5日起任大成内需增长混合型证券投资基金基金经理。2025年8月20日起任大成悦享生活混合型证券投资基金、大成消费精选股票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 |
| 大成悦享生活混合A | 混合型 | 2025-08-20 至 今 | 0.4 | -- | -- |
| 大成消费机遇混合C | 混合型 | 2022-09-28 至 2025-01-09 | 2.3 | -24.54% | -20.12% |
| 大成新兴活力混合C | 混合型 | 2023-01-19 至 今 | 3.0 | -20.27% | -19.21% |
| 大成蓝筹稳健混合C | 混合型 | 2023-09-07 至 今 | 2.4 | -9.08% | -14.33% |
| 大成消费主题混合A | 混合型 | 2020-02-03 至 今 | 6.0 | 64.10% | 10.73% |
| 大成内需增长混合H | 混合型 | 2024-08-05 至 今 | 1.5 | -- | -- |
| 大成消费精选股票A | 股票型 | 2025-08-20 至 今 | 0.4 | -- | -- |
| 大成景阳领先混合C | 混合型 | 2023-03-09 至 今 | 2.9 | -25.77% | -20.96% |
| 大成悦享生活混合C | 混合型 | 2025-08-20 至 今 | 0.4 | -- | -- |
| 大成新兴活力混合A | 混合型 | 2023-01-19 至 今 | 3.0 | -20.02% | -19.21% |
| 大成至诚鑫选混合C | 混合型 | 2023-04-22 至 今 | 2.8 | -20.06% | -18.51% |
| 大成消费主题混合C | 混合型 | 2023-03-09 至 今 | 2.9 | -21.58% | -20.96% |
| 大成内需增长混合C | 混合型 | 2024-08-05 至 今 | 1.5 | -- | -- |
| 大成景阳领先混合A | 混合型 | 2020-02-03 至 今 | 6.0 | 62.71% | 10.73% |
| 大成消费机遇混合A | 混合型 | 2022-09-28 至 2025-01-09 | 2.3 | -23.99% | -20.12% |
| 大成至诚鑫选混合A | 混合型 | 2023-04-22 至 今 | 2.8 | -19.85% | -18.51% |
| 大成一带一路灵活配置混合C | 混合型 | 2023-09-25 至 今 | 2.3 | -12.10% | -13.46% |
| 大成内需增长混合A | 混合型 | 2024-08-05 至 今 | 1.5 | -- | -- |
| 大成一带一路灵活配置混合A | 混合型 | 2021-03-17 至 今 | 4.9 | -6.89% | -23.49% |
| 大成消费精选股票C | 股票型 | 2025-08-20 至 今 | 0.4 | -- | -- |
| 大成蓝筹稳健混合A | 混合型 | 2021-06-21 至 今 | 4.6 | -30.39% | -27.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 齐炜中 | 2025-08-20 至 今 | 0年5个月零8天 | ||
| 张烨 | 2021-04-15 至 2025-08-22 | 4年4个月零7天 | -39.29 | -29.65 |
| 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 |
|---|---|---|---|---|
| 008272 | 2.3798 | 2.3798 | -0.45% | |
| 008274 | 1.474 | 1.474 | -0.45% | |
| 008401 | 2.6577 | 2.8913 | -0.21% | |
| 008686 | 1.1175 | 1.3473 | -0.03% | |
| 008821 | 1.1522 | 1.1522 | -0.03% | |
| 008988 | 3.124 | 3.124 | -0.45% | |
| 009069 | 1.4771 | 1.4771 | -0.55% | |
| 009220 | 1.0401 | 1.1665 | -0.03% | |
| 010959 | 1.0189 | 1.1542 | -0.03% | |
| 012473 | 1.2275 | 1.2275 | -0.45% | |
| 013401 | 1.122 | 1.122 | -0.03% | |
| 013404 | 0.382 | 0.4154 | -0.21% | |
| 014122 | 0.89 | 0.89 | -0.55% | |
| 014225 | 1.7841 | 1.7841 | -0.45% | |
| 014859 | 1.3456 | 1.3456 | -0.45% | |
| 016062 | 1.4407 | 1.4407 | -0.45% | |
| 016475 | 1.165 | 1.165 | -0.45% | |
| 017181 | 1.1379 | 1.1379 | -0.45% | |
| 017765 | 1.5297 | 1.5297 | -0.45% | |
| 018460 | 9.54 | 9.54 | -0.45% | |
| 019207 | 1.939 | 1.939 | -0.45% | |
| 019307 | 1.0293 | 1.0651 | -0.03% | |
| 019491 | 1.0663 | 1.0763 | -0.03% | |
| 020330 | 1.0135 | 1.0135 | -0.03% | |
| 020821 | 1.2935 | 1.2935 | -0.45% | |
| 022089 | 1.1253 | 1.1253 | -0.03% | |
| 022398 | 1.0183 | 1.0183 | -0.03% | |
| 024162 | 1.0689 | 1.0689 | -0.55% | |
| 024259 | 1.6746 | 1.6746 | -0.03% | |
| 024604 | 1.1696 | 1.1696 | -0.03% | |
| 025652 | 1.291 | 1.291 | -0.55% | |
| 090009 | 3.829 | 3.829 | -0.45% | |
| 090020 | 1.277 | 1.277 | -0.45% | |
| 159113 | 100.5525 | 1.0055 | -0.03% | |
| 159216 | 1.425 | 1.425 | -0.55% | |
| 159298 | 1.1376 | 1.1376 | -0.55% | |
| 159358 | 1.3336 | 1.3336 | -0.55% | |
| 160925 | 1.3834 | 1.3834 | -0.55% | |
| 160926 | 1.1109 | 1.1109 | -0.45% | |
| 519300 | 1.1188 | 3.0504 | -0.55% | |
| 001144 | 2.182 | 2.182 | -0.45% | |
| 001365 | 1.959 | 1.959 | -0.45% | |
| 001516 | 1.049 | 1.1598 | -0.03% | |
| 002945 | 2.784 | 2.784 | -0.45% | |
| 003574 | 1.0306 | 1.3205 | -0.03% | |
| 003693 | 1.3105 | 1.5213 | -0.45% | |
| 008269 | 1.8072 | 2.0215 | -0.45% | |
| 008589 | 1.2805 | 1.2805 | -0.45% | |
| 008688 | 1.1713 | 1.1713 | -0.03% | |
| 008689 | 1.144 | 1.144 | -0.03% | |
| 008870 | 1.2983 | 1.2983 | -0.45% | |
| 008872 | 1.7209 | 1.7209 | -0.55% | |
| 008934 | 1.133 | 1.133 | -0.55% | |
| 008935 | 1.0837 | 1.0837 | -0.55% | |
| 008989 | 3.0531 | 3.0531 | -0.45% | |
| 009396 | 1.0087 | 1.1697 | -0.03% | |
| 009397 | 1.0329 | 1.1839 | -0.03% | |
| 009653 | 1.1868 | 1.1868 | -0.45% | |
| 010179 | 1.1057 | 1.1057 | -0.45% | |
| 010930 | 1.295 | 1.295 | -0.45% | |
| 010960 | 1.0151 | 1.1136 | -0.03% | |
| 011583 | 1.3521 | 1.3521 | -0.21% | |
| 012045 | 0.6629 | 0.6629 | -0.55% | |
| 012980 | 0.9176 | 0.9176 | -0.21% | |
| 013399 | 1.1266 | 1.1266 | -0.03% | |
| 014141 | 1.2892 | 1.2892 | -0.45% | |
| 015546 | 1.0656 | 1.0656 | -0.21% | |
| 016287 | 1.0456 | 1.0456 | -0.45% | |
| 016476 | 1.1563 | 1.1563 | -0.45% | |
| 016548 | 1.2689 | 1.2689 | -0.45% | |
| 017262 | 1.1647 | 1.1647 | -0.45% | |
| 018519 | 1.0371 | 1.0681 | -0.03% | |
| 018661 | 1.5657 | 1.5657 | -0.55% | |
| 019222 | 4.209 | 4.209 | -0.45% | |
| 020245 | 1.0132 | 1.0532 | -0.03% | |
| 020378 | 1.1174 | 1.152 | -0.03% | |
| 020853 | 2.342 | 2.342 | -0.55% | |
| 021131 | 1.064 | 1.064 | -0.03% | |
| 021170 | 1.7171 | 1.7171 | -0.55% | |
| 022397 | 1.0203 | 1.0203 | -0.03% | |
| 023893 | 1.5269 | 1.5269 | -0.55% | |
| 024160 | 1.2306 | 1.2306 | -0.45% | |
| 025653 | 1.29 | 1.29 | -0.55% | |
| 090011 | 1.681 | 2.281 | -0.45% | |
| 090016 | 2.1352 | 2.3922 | -0.45% | |
| 091023 | 1.0664 | 1.1779 | -0.03% | |
| 159395 | 101.6979 | 1.017 | -0.03% | |
| 159542 | 1.5432 | 1.5432 | -0.55% | |
| 159595 | 1.3315 | 1.3315 | -0.55% | |
| 160910 | 0.994 | 3.127 | -0.45% | |
| 160916 | 4.517 | 3.882 | -0.45% | |
| 000153 | 1.0929 | 1.5519 | -0.03% | |
| 000834 | 5.7365 | 5.7365 | -0.21% | |
| 002947 | 1.1728 | 1.2299 | -0.03% | |
| 004389 | 1.0895 | 1.3375 | -0.03% | |
| 006811 | 1.0196 | 1.1926 | -0.03% | |
| 007801 | 2.6716 | 2.6716 | -0.55% | |
| 008628 | 1.0185 | 1.1651 | -0.03% | |
| 008971 | 5.6929 | 5.6929 | -0.21% | |
| 009219 | 1.0445 | 1.1727 | -0.03% | |
| 009654 | 1.1624 | 1.1624 | -0.45% | |
| 010827 | 2.7929 | 2.7929 | -0.45% | |
| 011834 | 1.4804 | 1.4804 | -0.45% | |
| 011941 | 0.1478 | 0.1501 | -0.21% | |
| 012248 | 1.0451 | 1.059 | -0.45% | |
| 012249 | 1.0352 | 1.041 | -0.45% | |
| 013400 | 1.118 | 1.118 | -0.03% | |
| 013914 | 1.4918 | 1.4918 | -0.45% | |
| 014312 | 1.0582 | 1.0582 | -0.45% | |
| 015564 | 1.3642 | 1.4242 | -0.45% | |
| 015998 | 0.8842 | 0.8842 | -0.55% | |
| 016060 | 1.251 | 1.251 | -0.45% | |
| 017739 | 1.0516 | 1.0516 | -0.45% | |
| 017773 | 2.1115 | 2.1115 | -0.45% | |
| 018225 | 1.1428 | 1.4505 | -0.45% | |
| 018518 | 1.0403 | 1.0713 | -0.03% | |
| 018693 | 1.655 | 1.655 | -0.45% | |
| 018694 | 0.9311 | 0.9311 | -0.45% | |
| 019206 | 3.6105 | 3.6105 | -0.55% | |
| 020345 | 1.0541 | 1.1261 | -0.03% | |
| 020527 | 1.0124 | 1.0124 | -0.03% | |
| 020822 | 1.2858 | 1.2858 | -0.45% | |
| 021213 | 1.2612 | 1.2612 | -0.55% | |
| 021359 | 1.2651 | 1.2651 | -0.55% | |
| 022927 | 2.7134 | 2.7134 | -0.55% | |
| 023027 | 1.0046 | 1.0046 | -0.03% | |
| 024161 | 1.0707 | 1.0707 | -0.55% | |
| 024406 | 1.0378 | 1.0378 | -0.45% | |
| 025284 | 1.0092 | 1.0092 | -0.03% | |
| 026063 | 1.006 | 1.006 | -0.03% | |
| 090007 | 1.1491 | 3.717 | -0.45% | |
| 090012 | 1.4945 | 1.4945 | -0.55% | |
| 090023 | 1.0608 | 1.1721 | -0.03% | |
| 091021 | 1.139 | 1.139 | -0.03% | |
| 160918 | 2.7779 | 6.4823 | -0.45% | |
| 160921 | 1.4722 | 1.8294 | -0.45% | |
| 516610 | 0.5241 | 0.5241 | -0.55% | |
| 519017 | 1.265 | 4.067 | -0.45% | |
| 519019 | 0.8907 | 4.8612 | -0.45% | |
| 015045 | 1.0666 | 1.1226 | -0.03% | |
| 000129 | 1.3715 | 1.5815 | -0.03% | |
| 000130 | 1.6747 | 1.9747 | -0.03% | |
| 000131 | 1.5925 | 1.8925 | -0.03% | |
| 001364 | 1.2851 | 1.4001 | -0.45% | |
| 007096 | 1.1163 | 1.4522 | -0.55% | |
| 007507 | 1.1219 | 1.2399 | -0.03% | |
| 007946 | 1.1309 | 1.1776 | -0.03% | |
| 008630 | 1.0895 | 1.0895 | -0.45% | |
| 008687 | 1.0803 | 1.3057 | -0.03% | |
| 008751 | 1.0617 | 1.0767 | -0.21% | |
| 008752 | 1.0322 | 1.0472 | -0.21% | |
| 008973 | 1.3755 | 1.3755 | -0.55% | |
| 009798 | 1.0866 | 1.0866 | -0.45% | |
| 010178 | 1.1283 | 1.1283 | -0.45% | |
| 010738 | 1.0557 | 1.0557 | -0.45% | |
| 010940 | 1.1442 | 1.1442 | -0.45% | |
| 011066 | 5.1959 | 5.1959 | -0.55% | |
| 011742 | 1.021 | 1.1556 | -0.03% | |
| 012185 | 0.8844 | 0.8844 | -0.45% | |
| 012979 | 0.9307 | 0.9307 | -0.21% | |
| 013791 | 1.1233 | 1.1233 | -0.03% | |
| 013915 | 1.4637 | 1.4637 | -0.45% | |
| 014121 | 0.9037 | 0.9037 | -0.55% | |
| 015565 | 1.3418 | 1.4018 | -0.45% | |
| 016198 | 3.0942 | 3.0942 | -0.45% | |
| 017182 | 1.1258 | 1.1258 | -0.45% | |
| 017764 | 1.5563 | 1.5563 | -0.45% | |
| 018454 | 2.1524 | 2.1524 | -0.45% | |
| 018662 | 1.5502 | 1.5502 | -0.55% | |
| 019223 | 2.4829 | 2.4829 | -0.45% | |
| 019225 | 3.786 | 3.786 | -0.45% | |
| 019334 | 1.3242 | 1.3242 | -0.45% | |
| 019335 | 1.2989 | 1.2989 | -0.45% | |
| 019357 | 1.0536 | 1.0536 | -0.45% | |
| 020174 | 1.0823 | 1.0823 | -0.03% | |
| 020283 | 1.1674 | 1.1674 | -0.03% | |
| 020394 | 1.1306 | 1.1356 | -0.03% | |
| 020574 | 1.102 | 1.1468 | -0.03% | |
| 021132 | 1.0616 | 1.0616 | -0.03% | |
| 022297 | 1.0624 | 1.0624 | -0.03% | |
| 022421 | 1.2565 | 1.2565 | -0.55% | |
| 024159 | 1.2356 | 1.2356 | -0.45% | |
| 024616 | 1.2534 | 1.2534 | -0.55% | |
| 090004 | 1.9587 | 4.3797 | -0.45% | |
| 090013 | 2.1054 | 3.2884 | -0.45% | |
| 092002 | 1.1238 | 2.3756 | -0.03% | |
| 159740 | 0.7429 | 0.7429 | -0.21% | |
| 000628 | 5.299 | 5.299 | -0.55% | |
| 001300 | 3.855 | 3.855 | -0.45% | |
| 002086 | 1.3481 | 1.5551 | -0.03% | |
| 002319 | 2.5097 | 2.5897 | -0.45% | |
| 002644 | 1.2059 | 1.3401 | -0.03% | |
| 002645 | 1.1773 | 1.3101 | -0.03% | |
| 002946 | 1.217 | 1.2755 | -0.03% | |
| 003373 | 2.112 | 2.258 | -0.45% | |
| 003841 | 1.0559 | 1.3109 | -0.03% | |
| 007508 | 1.1167 | 1.2317 | -0.03% | |
| 007967 | 1.0138 | 1.1396 | -0.03% | |
| 008003 | 1.0039 | 1.1785 | -0.03% | |
| 008748 | 1.1067 | 1.1767 | -0.03% | |
| 009070 | 1.4454 | 1.4454 | -0.55% | |
| 009796 | 1.2524 | 1.2524 | -0.45% | |
| 009797 | 1.2256 | 1.2256 | -0.45% | |
| 010369 | 1.1862 | 1.1862 | -0.45% | |
| 010739 | 1.0344 | 1.0344 | -0.45% | |
| 010826 | 2.9086 | 2.9086 | -0.45% | |
| 010929 | 1.3328 | 1.3328 | -0.45% | |
| 011159 | 2.7228 | 3.2585 | -0.45% | |
| 011923 | 0.8265 | 0.8265 | -0.55% | |
| 012519 | 1.9132 | 1.9132 | -0.45% | |
| 012520 | 1.9058 | 1.9058 | -0.45% | |
| 012890 | 1.0284 | 1.1254 | -0.03% | |
| 012937 | 1.0308 | 1.1508 | -0.03% | |
| 012991 | 1.2063 | 1.2063 | -0.45% | |
| 013363 | 1.4434 | 1.4434 | -0.21% | |
| 013853 | 1.4679 | 1.4679 | -0.45% | |
| 013854 | 1.4467 | 1.4467 | -0.45% | |
| 014142 | 1.2607 | 1.2607 | -0.45% | |
| 014651 | 1.0197 | 1.0197 | -0.45% | |
| 016793 | 1.0121 | 1.0871 | -0.03% | |
| 017670 | 1.2382 | 1.2382 | -0.45% | |
| 018862 | 1.2727 | 1.2727 | -0.45% | |
| 018863 | 1.2694 | 1.2694 | -0.45% | |
| 019152 | 2.1551 | 2.1551 | -0.03% | |
| 019183 | 1.9408 | 1.9408 | -0.45% | |
| 019184 | 1.547 | 1.547 | -0.45% | |
| 019208 | 0.989 | 1.056 | -0.45% | |
| 019254 | 1.484 | 1.484 | -0.55% | |
| 020948 | 1.0192 | 1.0392 | -0.03% | |
| 022422 | 1.2527 | 1.2527 | -0.55% | |
| 022423 | 1.255 | 1.255 | -0.55% | |
| 023026 | 1.0053 | 1.0053 | -0.03% | |
| 023658 | 1.0122 | 1.0122 | -0.03% | |
| 024055 | 1.0368 | 1.0368 | -0.21% | |
| 024716 | 1.0483 | 1.0483 | -0.55% | |
| 024920 | 1.0586 | 1.0586 | -0.55% | |
| 025283 | 1.0101 | 1.0101 | -0.03% | |
| 090006 | 1.0553 | 2.8773 | -0.45% | |
| 159155 | 0.9872 | 0.9872 | -0.55% | |
| 159906 | 1.5263 | 1.5263 | -0.55% | |
| 159943 | 1.5602 | 1.2104 | -0.55% | |
| 501079 | 3.159 | 3.159 | -0.45% | |
| 001497 | 1.157 | 1.157 | -0.03% | |
| 001791 | 0.7388 | 0.7388 | -0.45% | |
| 001792 | 0.6797 | 0.6797 | -0.45% | |
| 002236 | 3.6052 | 3.6052 | -0.55% | |
| 002258 | 5.999 | 5.999 | -0.45% | |
| 003692 | 1.3249 | 1.5357 | -0.45% | |
| 007911 | 1.166 | 1.166 | 2.87% | |
| 007947 | 1.1309 | 1.1756 | -0.03% | |
| 008004 | 1.0028 | 1.159 | -0.03% | |
| 009495 | 1.1291 | 1.1741 | -0.03% | |
| 009496 | 1.1113 | 1.1563 | -0.03% | |
| 010370 | 1.1617 | 1.1617 | -0.45% | |
| 010371 | 1.8582 | 1.8582 | -0.45% | |
| 010372 | 1.8187 | 1.8187 | -0.45% | |
| 010927 | 1.122 | 1.122 | -0.03% | |
| 011584 | 1.3188 | 1.3188 | -0.21% | |
| 011940 | 0.152 | 0.1543 | -0.21% | |
| 013790 | 1.1327 | 1.1327 | -0.03% | |
| 014311 | 1.0807 | 1.0807 | -0.45% | |
| 015899 | 1.0248 | 1.0248 | -0.03% | |
| 016288 | 1.0258 | 1.0258 | -0.45% | |
| 016547 | 1.2852 | 1.2852 | -0.45% | |
| 018890 | 1.0469 | 1.0469 | -0.45% | |
| 019182 | 1.0211 | 1.0211 | -0.45% | |
| 019372 | 1.1279 | 1.1279 | -0.03% | |
| 020379 | 1.0446 | 1.0746 | -0.03% | |
| 020505 | 1.122 | 1.184 | -0.03% | |
| 020949 | 1.0143 | 1.0343 | -0.03% | |
| 021171 | 1.7067 | 1.7067 | -0.55% | |
| 022169 | 2.6872 | 2.6872 | -0.55% | |
| 022973 | 1.1243 | 1.2279 | -0.55% | |
| 023894 | 1.5221 | 1.5221 | -0.55% | |
| 024469 | 1.3136 | 1.3136 | -0.45% | |
| 024921 | 1.0574 | 1.0574 | -0.55% | |
| 024922 | 1.0583 | 1.0583 | -0.55% | |
| 025521 | 1.0384 | 1.0384 | -0.31% | |
| 025787 | 1.0 | 1.0 | -0.21% | |
| 090003 | 1.0337 | 3.8965 | -0.45% | |
| 090010 | 2.6928 | 2.8488 | -0.55% | |
| 090017 | 2.1618 | 2.1718 | -0.03% | |
| 090021 | 1.1177 | 1.1177 | -0.03% | |
| 096001 | 2.668 | 3.3701 | -0.21% | |
| 159513 | 1.5041 | 1.5041 | -0.21% | |
| 560520 | 1.1243 | 1.1243 | -0.55% | |
| 960018 | 4.237 | 4.237 | -0.45% | |
| 000128 | 1.3229 | 1.5269 | -0.03% | |
| 002567 | 1.661 | 1.661 | -0.45% | |
| 003374 | 2.0995 | 2.2455 | -0.45% | |
| 004209 | 0.9404 | 1.1584 | -0.45% | |
| 006038 | 3.8717 | 3.8717 | -0.45% | |
| 006674 | 1.1019 | 1.3962 | -0.03% | |
| 006812 | 1.17 | 1.19 | -0.03% | |
| 008271 | 2.4992 | 2.4992 | -0.45% | |
| 008275 | 1.4401 | 1.4401 | -0.45% | |
| 008747 | 1.1219 | 1.1919 | -0.03% | |
| 008820 | 1.1695 | 1.1695 | -0.03% | |
| 008846 | 1.3533 | 1.3533 | -0.45% | |
| 008869 | 1.3293 | 1.3293 | -0.45% | |
| 008871 | 1.78 | 1.78 | -0.55% | |
| 010908 | 1.0 | 1.0 | -0.55% | |
| 010909 | 0.9803 | 0.9803 | -0.55% | |
| 010928 | 1.1026 | 1.1026 | -0.03% | |
| 010941 | 1.1388 | 1.1388 | -0.45% | |
| 012046 | 0.6514 | 0.6514 | -0.55% | |
| 012474 | 1.2057 | 1.2057 | -0.45% | |
| 013364 | 1.4324 | 1.4324 | -0.21% | |
| 013436 | 1.5536 | 1.5536 | -0.45% | |
| 013463 | 1.5026 | 1.5026 | -0.45% | |
| 013464 | 1.482 | 1.482 | -0.45% | |
| 013792 | 1.1277 | 1.1277 | -0.03% | |
| 014224 | 1.8211 | 1.8211 | -0.45% | |
| 014272 | 1.4872 | 1.4872 | -0.45% | |
| 014652 | 0.9954 | 0.9954 | -0.45% | |
| 014860 | 1.3295 | 1.3295 | -0.45% | |
| 015632 | 1.0227 | 1.1385 | -0.03% | |
| 015780 | 1.3267 | 1.3267 | -0.45% | |
| 015781 | 1.3026 | 1.3026 | -0.45% | |
| 015898 | 1.0247 | 1.0247 | -0.03% | |
| 016852 | 1.0522 | 1.0522 | -0.45% | |
| 017261 | 1.1729 | 1.1729 | -0.45% | |
| 017669 | 1.2497 | 1.2497 | -0.45% | |
| 018008 | 4.44 | 4.44 | -0.45% | |
| 018413 | 2.0718 | 2.2448 | -0.45% | |
| 018457 | 0.8502 | 0.8502 | -0.45% | |
| 018461 | 1.249 | 1.249 | -0.45% | |
| 019197 | 5.932 | 5.932 | -0.45% | |
| 019201 | 2.766 | 2.766 | -0.45% | |
| 019224 | 1.644 | 1.644 | -0.45% | |
| 019255 | 4.186 | 4.186 | -0.45% | |
| 019358 | 1.048 | 1.048 | -0.45% | |
| 020455 | 1.0664 | 1.0864 | -0.03% | |
| 020676 | 1.1036 | 1.1036 | -0.03% | |
| 021212 | 1.2668 | 1.2668 | -0.55% | |
| 022904 | 1.2567 | 1.2567 | -0.55% | |
| 023966 | 1.103 | 1.103 | -0.03% | |
| 024470 | 1.309 | 1.309 | -0.45% | |
| 024715 | 1.049 | 1.049 | -0.55% | |
| 024838 | 1.468 | 1.468 | -0.45% | |
| 026062 | 1.0063 | 1.0063 | -0.03% | |
| 090002 | 1.1051 | 2.4498 | -0.03% | |
| 090015 | 4.244 | 4.244 | -0.45% | |
| 090018 | 9.664 | 10.164 | -0.45% | |
| 159235 | 1.3636 | 1.3636 | -0.55% | |
| 159303 | 1.7805 | 1.7805 | -0.21% | |
| 159642 | 1.1066 | 1.1066 | -0.55% | |
| 159923 | 2.2076 | 2.2076 | -0.55% | |
| 160919 | 3.654 | 5.64 | -0.55% | |
| 160924 | 1.0878 | 1.0878 | -0.21% | |
| 000152 | 1.1018 | 1.6061 | -0.03% | |
| 000587 | 4.258 | 4.658 | -0.45% | |
| 001301 | 3.537 | 3.537 | -0.45% | |
| 002383 | 1.566 | 1.756 | -0.45% | |
| 003147 | 1.6365 | 1.6365 | -0.45% | |
| 003359 | 3.4199 | 3.4199 | -0.55% | |
| 004117 | 1.014 | 1.2625 | -0.03% | |
| 007910 | 1.1957 | 1.1957 | 2.87% | |
| 008270 | 1.7655 | 1.9777 | -0.45% | |
| 008629 | 1.1279 | 1.1279 | -0.45% | |
| 008847 | 1.3148 | 1.3148 | -0.45% | |
| 008938 | 1.0738 | 1.1953 | -0.03% | |
| 011835 | 1.4279 | 1.4279 | -0.45% | |
| 011926 | 0.7959 | 0.7959 | -0.55% | |
| 012184 | 0.9013 | 0.9013 | -0.45% | |
| 012848 | 0.8936 | 0.8936 | -0.45% | |
| 012849 | 0.8713 | 0.8713 | -0.45% | |
| 012992 | 1.1904 | 1.1904 | -0.45% | |
| 013435 | 1.5939 | 1.5939 | -0.45% | |
| 014271 | 1.5123 | 1.5123 | -0.45% | |
| 014447 | 1.053 | 1.1223 | -0.03% | |
| 015526 | 1.6093 | 1.6093 | -0.45% | |
| 015545 | 0.3805 | 0.4134 | -0.21% | |
| 015997 | 0.8937 | 0.8937 | -0.55% | |
| 016404 | 1.0461 | 1.0761 | -0.03% | |
| 016405 | 1.0392 | 1.0692 | -0.03% | |
| 017311 | 1.006 | 1.0792 | -0.03% | |
| 017772 | 0.8805 | 0.8805 | -0.45% | |
| 018891 | 1.037 | 1.037 | -0.45% | |
| 019363 | 1.3824 | 1.3824 | -0.45% | |
| 019373 | 1.1205 | 1.1205 | -0.03% | |
| 019492 | 1.0654 | 1.0754 | -0.03% | |
| 020329 | 1.017 | 1.017 | -0.03% | |
| 020369 | 1.1219 | 1.1919 | -0.03% | |
| 020677 | 1.0976 | 1.0976 | -0.03% | |
| 020854 | 2.3305 | 2.3305 | -0.55% | |
| 022247 | 1.1714 | 1.1714 | -0.03% | |
| 023657 | 1.0147 | 1.0147 | -0.03% | |
| 024056 | 1.0356 | 1.0356 | -0.21% | |
| 024617 | 1.2521 | 1.2521 | -0.55% | |
| 024852 | 1.3643 | 1.3643 | -0.45% | |
| 025522 | 1.0374 | 1.0374 | -0.31% | |
| 090001 | 0.8593 | 4.4703 | -0.45% | |
| 090019 | 3.9087 | 5.2327 | -0.45% | |
| 159242 | 1.8328 | 1.8328 | -0.55% | |
| 159980 | 2.1708 | 2.1708 | 2.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 22,689.01 | 92.90 |
| 2 | 债券及货币 | 1,868.03 | 07.65 |
| 3 | 现金 | 1,868.03 | 07.65 |
| 4 | 其他资产 | 138.99 | 00.57 |
| 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) |
| 300761 | 立华股份 | 114.45 | 2,374.84 | 9.72% | 114.45 |
| 002475 | 立讯精密 | 40.68 | 2,306.96 | 9.45% | 40.68 |
| 00700 | 腾讯控股 | 04.19 | 2,266.91 | 9.28% | -0.86 |
| 300236 | 上海新阳 | 33.34 | 2,125.76 | 8.70% | 33.34 |
| 003006 | 百亚股份 | 92.20 | 2,013.76 | 8.25% | 92.20 |
| 01530 | 三生制药 | 85.55 | 1,868.40 | 7.65% | 85.55 |
| 000333 | 美的集团 | 21.95 | 1,715.39 | 7.02% | -6.37 |
| 002262 | 恩华药业 | 53.65 | 1,294.57 | 5.30% | 53.65 |
| 002772 | 众兴菌业 | 68.01 | 992.27 | 4.06% | 68.01 |
| 605338 | 巴比食品 | 25.80 | 808.06 | 3.31% | 25.80 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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 |
|---|---|---|---|---|
| 18.23% | 19.01% | -2.68% | 0.0% | -3.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.3% | -2.27% | 1.2% | 1.2% | 19.01% | -7.84% | 0.0% | -17.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.04 | 1.02 |
| 夏普比率 | 118.49 | 46.68 | -19.64 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | -0.04 | -0.06 | -0.06 |
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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