公募基金 > 基金超市 > 大成新能源混合发起式C
大成新能源混合发起式C 014142
收藏成功
混合型
基金公司大成基金管理有限公司 基金经理王晶晶 申购费率0.0% 基金规模0.84亿 (2022-06-30) |
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| 基金代码014142 | 基金经理王晶晶 | 最新份额2,096.45万份 (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0.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-23 | 托管行中国建设银行股份有限公司 |
| 首募规模0.68亿 | 托管费0.2% |
投资策略
本基金在严格控制风险并保持良好流动性的前提下，重点投资于新能源相关的优质企业，力争获得超额收益与长期资本增值。
投资范围
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、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、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、可交换债券及其他经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。
收益分配原则
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，基金管理人经与基金托管人协商一致，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。
风险收益特征
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。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 |
| 2026-4-9 | 1.1937 | 1.1937 | -0.10% |
| 2026-4-8 | 1.1949 | 1.1949 | 2.60% |
| 2026-4-7 | 1.1646 | 1.1646 | -0.24% |
| 2026-4-3 | 1.1674 | 1.1674 | -1.15% |
| 2026-4-2 | 1.181 | 1.181 | -1.31% |
| 2026-4-1 | 1.1967 | 1.1967 | 0.90% |
| 2026-3-31 | 1.186 | 1.186 | -2.16% |
| 2026-3-30 | 1.2122 | 1.2122 | -1.04% |
| 2026-3-27 | 1.2249 | 1.2249 | 0.76% |
| 2026-3-26 | 1.2157 | 1.2157 | -0.43% |
| 2026-3-25 | 1.221 | 1.221 | 1.06% |
| 2026-3-24 | 1.2082 | 1.2082 | 0.79% |
| 2026-3-23 | 1.1987 | 1.1987 | -2.60% |
| 2026-3-20 | 1.2307 | 1.2307 | 1.10% |
| 2026-3-19 | 1.2173 | 1.2173 | -1.97% |
| 2026-3-18 | 1.2417 | 1.2417 | -0.27% |
| 2026-3-17 | 1.2451 | 1.2451 | -1.91% |
| 2026-3-16 | 1.2693 | 1.2693 | -1.32% |
| 2026-3-13 | 1.2863 | 1.2863 | -0.12% |
| 2026-3-12 | 1.2879 | 1.2879 | 0.37% |
王晶晶女士：华中科技大学管理学硕士。中国国籍。曾任招商证券研发中心分析师。2018年1月加入大成基金管理有限公司，曾担任社保基金及机构投资部投资经理、权益专户投资部投资经理、股票投资部基金经理，现任研究部总监助理。2021年12月23日起任大成新能源混合型发起式证券投资基金基金经理。2022年12月14日起任大成产业升级股票型证券投资基金(LOF)基金经理。2022年12月14日至2025年1月9日任大成专精特新混合型证券投资基金基金经理。2023年6月1日至2024年6月20日任大成成长进取混合型证券投资基金基金经理。2023年6月1日起任大成成长回报六个月持有期混合型证券投资基金基金经理。2024年12月31日起任大成创新趋势混合型证券投资基金基金经理。具有基金从业资格。
任职期间收益
大成新能源混合发起式C 2021-12-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成成长回报六个月持有混合C | 混合型 | 2023-06-01 至 今 | 2.9 | -23.32% | -17.82% |
| 大成产业升级股票(LOF)C | 股票型 | 2023-09-01 至 今 | 2.6 | -18.45% | -17.72% |
| 大成成长进取混合A | 混合型 | 2023-06-01 至 2024-06-20 | 1.1 | -22.80% | -17.82% |
| 大成成长回报六个月持有混合A | 混合型 | 2023-06-01 至 今 | 2.9 | -23.11% | -17.82% |
| 大成新能源混合发起式C | 混合型 | 2021-12-04 至 今 | 4.4 | -25.18% | -30.29% |
| 大成专精特新混合A | 混合型 | 2022-12-14 至 2025-01-09 | 2.1 | -26.09% | -19.87% |
| 大成专精特新混合C | 混合型 | 2022-12-14 至 2025-01-09 | 2.1 | -26.59% | -19.87% |
| 大成成长进取混合C | 混合型 | 2023-06-01 至 2024-06-20 | 1.1 | -23.01% | -17.82% |
| 大成创新趋势混合C | 混合型 | 2024-12-31 至 今 | 1.3 | -- | -- |
| 大成产业升级股票(LOF)A | 股票型,LOF型 | 2022-12-14 至 今 | 3.3 | -14.68% | -21.57% |
| 大成创新趋势混合A | 混合型 | 2024-12-31 至 今 | 1.3 | -- | -- |
| 大成新能源混合发起式A | 混合型 | 2021-12-04 至 今 | 4.4 | -24.56% | -30.29% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王晶晶 | 2021-12-04 至 今 | 4年4个月零6天 | -25.18 | -30.29 |
基本信息
大成基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000130 | 1.6811 | 1.9811 | -0.02% | |
| 001364 | 1.3251 | 1.4401 | -0.17% | |
| 004209 | 0.9002 | 1.1182 | -0.17% | |
| 006674 | 1.1081 | 1.4024 | -0.02% | |
| 007911 | 1.0954 | 1.0954 | -1.70% | |
| 008275 | 1.1906 | 1.1906 | -0.17% | |
| 008689 | 1.1498 | 1.1498 | -0.02% | |
| 008821 | 1.1571 | 1.1571 | -0.02% | |
| 009397 | 1.0383 | 1.1893 | -0.02% | |
| 010178 | 1.0757 | 1.0757 | -0.17% | |
| 010959 | 1.0259 | 1.1612 | -0.02% | |
| 010960 | 1.0223 | 1.1208 | -0.02% | |
| 011926 | 0.7358 | 0.7358 | -0.62% | |
| 012185 | 0.8632 | 0.8632 | -0.17% | |
| 012519 | 1.8096 | 1.8096 | -0.17% | |
| 012991 | 1.189 | 1.189 | -0.17% | |
| 012992 | 1.1725 | 1.1725 | -0.17% | |
| 013854 | 1.407 | 1.407 | -0.17% | |
| 015899 | 1.0168 | 1.0168 | -0.02% | |
| 015997 | 0.8709 | 0.8709 | -0.62% | |
| 015998 | 0.8612 | 0.8612 | -0.62% | |
| 016287 | 1.0177 | 1.0177 | -0.17% | |
| 016548 | 1.2532 | 1.2532 | -0.17% | |
| 017261 | 1.1627 | 1.1627 | -0.17% | |
| 017669 | 1.2354 | 1.2354 | -0.17% | |
| 018454 | 2.4437 | 2.4437 | -0.17% | |
| 018460 | 9.328 | 9.328 | -0.17% | |
| 019307 | 1.0195 | 1.071 | -0.02% | |
| 019335 | 1.2588 | 1.2588 | -0.17% | |
| 019363 | 1.3589 | 1.3589 | -0.17% | |
| 020174 | 1.0844 | 1.0844 | -0.02% | |
| 020455 | 1.0634 | 1.0915 | -0.02% | |
| 020574 | 1.1082 | 1.153 | -0.02% | |
| 020854 | 2.0836 | 2.0836 | -0.62% | |
| 021359 | 1.2604 | 1.2604 | -0.62% | |
| 022169 | 2.6991 | 2.6991 | -0.62% | |
| 024161 | 0.8856 | 0.8856 | -0.62% | |
| 091023 | 1.0631 | 1.1827 | -0.02% | |
| 159298 | 1.1572 | 1.1572 | -0.62% | |
| 159303 | 1.666 | 1.666 | -1.13% | |
| 159542 | 1.4788 | 1.4788 | -0.62% | |
| 159740 | 0.6135 | 0.6135 | -1.13% | |
| 159943 | 1.5252 | 1.1833 | -0.62% | |
| 000153 | 1.0981 | 1.5571 | -0.02% | |
| 001791 | 0.7641 | 0.7641 | -0.17% | |
| 002319 | 2.4308 | 2.5108 | -0.17% | |
| 003574 | 1.0211 | 1.3267 | -0.02% | |
| 007801 | 2.6838 | 2.6838 | -0.62% | |
| 007947 | 1.1364 | 1.1811 | -0.02% | |
| 008003 | 1.0068 | 1.1814 | -0.02% | |
| 008004 | 1.0051 | 1.1613 | -0.02% | |
| 008272 | 2.3085 | 2.3085 | -0.17% | |
| 008630 | 1.0907 | 1.0907 | -0.17% | |
| 008747 | 1.1292 | 1.1992 | -0.02% | |
| 008869 | 1.2898 | 1.2898 | -0.17% | |
| 008935 | 1.0732 | 1.0732 | -0.62% | |
| 009796 | 1.2678 | 1.2678 | -0.17% | |
| 009798 | 1.0865 | 1.0865 | -0.17% | |
| 010179 | 1.0532 | 1.0532 | -0.17% | |
| 011835 | 1.4064 | 1.4064 | -0.17% | |
| 012184 | 0.8804 | 0.8804 | -0.17% | |
| 012848 | 0.8286 | 0.8286 | -0.17% | |
| 012849 | 0.807 | 0.807 | -0.17% | |
| 012980 | 0.764 | 0.764 | -1.13% | |
| 013400 | 1.1232 | 1.1232 | -0.02% | |
| 014651 | 0.8819 | 0.8819 | -0.17% | |
| 015898 | 1.0169 | 1.0169 | -0.02% | |
| 016060 | 1.192 | 1.192 | -0.17% | |
| 016288 | 0.9972 | 0.9972 | -0.17% | |
| 017181 | 1.0965 | 1.0965 | -0.17% | |
| 018519 | 1.0449 | 1.0759 | -0.02% | |
| 018863 | 1.2006 | 1.2006 | -0.17% | |
| 019201 | 2.591 | 2.591 | -0.17% | |
| 019206 | 3.592 | 3.592 | -0.62% | |
| 019207 | 1.778 | 1.778 | -0.17% | |
| 019208 | 0.948 | 1.015 | -0.17% | |
| 019334 | 1.2849 | 1.2849 | -0.17% | |
| 019358 | 1.0298 | 1.0298 | -0.17% | |
| 019491 | 1.0734 | 1.0834 | -0.02% | |
| 020677 | 1.0911 | 1.0911 | -0.02% | |
| 020822 | 1.4259 | 1.4259 | -0.17% | |
| 021132 | 1.0687 | 1.0687 | -0.02% | |
| 023893 | 1.4454 | 1.4454 | -0.62% | |
| 024055 | 0.9778 | 0.9778 | -1.13% | |
| 024617 | 1.2502 | 1.2502 | -0.62% | |
| 024715 | 0.9958 | 0.9958 | -0.62% | |
| 090006 | 1.0497 | 2.8717 | -0.17% | |
| 090023 | 1.0572 | 1.1766 | -0.02% | |
| 159113 | 101.1068 | 1.0111 | -0.02% | |
| 159595 | 1.3281 | 1.3281 | -0.62% | |
| 159980 | 2.038 | 2.038 | -1.70% | |
| 015045 | 1.0747 | 1.1307 | -0.02% | |
| 000152 | 1.1079 | 1.6122 | -0.02% | |
| 002383 | 1.661 | 1.851 | -0.17% | |
| 002945 | 2.61 | 2.61 | -0.17% | |
| 002947 | 1.1618 | 1.2189 | -0.02% | |
| 003373 | 1.9722 | 2.1182 | -0.17% | |
| 003692 | 1.3257 | 1.5365 | -0.17% | |
| 007096 | 1.086 | 1.4219 | -0.62% | |
| 007507 | 1.1301 | 1.2481 | -0.02% | |
| 007508 | 1.1247 | 1.2397 | -0.02% | |
| 007967 | 1.0192 | 1.145 | -0.02% | |
| 008872 | 1.6452 | 1.6452 | -0.62% | |
| 008988 | 3.7547 | 3.7547 | -0.17% | |
| 008989 | 3.6666 | 3.6666 | -0.17% | |
| 009495 | 1.14 | 1.185 | -0.02% | |
| 010930 | 1.2524 | 1.2524 | -0.17% | |
| 011834 | 1.4604 | 1.4604 | -0.17% | |
| 012045 | 0.6187 | 0.6187 | -0.62% | |
| 013791 | 1.1281 | 1.1281 | -0.02% | |
| 014312 | 0.9819 | 0.9819 | -0.17% | |
| 014447 | 1.0605 | 1.1298 | -0.02% | |
| 014860 | 1.2738 | 1.2738 | -0.17% | |
| 015780 | 1.2864 | 1.2864 | -0.17% | |
| 015781 | 1.2615 | 1.2615 | -0.17% | |
| 016198 | 3.2903 | 3.2903 | -0.17% | |
| 016852 | 1.0538 | 1.0538 | -0.17% | |
| 017262 | 1.1536 | 1.1536 | -0.17% | |
| 019222 | 3.837 | 3.837 | -0.17% | |
| 020245 | 1.0164 | 1.0564 | -0.02% | |
| 020369 | 1.1291 | 1.1991 | -0.02% | |
| 020527 | 1.0174 | 1.0174 | -0.02% | |
| 020676 | 1.0977 | 1.0977 | -0.02% | |
| 021212 | 1.2622 | 1.2622 | -0.62% | |
| 022398 | 1.0215 | 1.0215 | -0.02% | |
| 024259 | 1.681 | 1.681 | -0.02% | |
| 024604 | 1.1751 | 1.1751 | -0.02% | |
| 024716 | 0.9944 | 0.9944 | -0.62% | |
| 024838 | 1.4288 | 1.4288 | -0.17% | |
| 024921 | 1.0715 | 1.0715 | -0.62% | |
| 026062 | 0.9955 | 0.9955 | -0.02% | |
| 090016 | 2.0127 | 2.2697 | -0.17% | |
| 090017 | 1.992 | 2.002 | -0.02% | |
| 159235 | 1.3573 | 1.3573 | -0.62% | |
| 159242 | 1.9317 | 1.9317 | -0.62% | |
| 159395 | 102.4175 | 1.0242 | -0.02% | |
| 001144 | 2.4798 | 2.4798 | -0.17% | |
| 001365 | 1.798 | 1.798 | -0.17% | |
| 006038 | 3.6396 | 3.6396 | -0.17% | |
| 007946 | 1.1366 | 1.1833 | -0.02% | |
| 008269 | 1.7756 | 1.9899 | -0.17% | |
| 008270 | 1.7332 | 1.9454 | -0.17% | |
| 008688 | 1.1782 | 1.1782 | -0.02% | |
| 008748 | 1.1135 | 1.1835 | -0.02% | |
| 009069 | 1.3933 | 1.3933 | -0.62% | |
| 009220 | 1.0456 | 1.172 | -0.02% | |
| 009653 | 1.1777 | 1.1777 | -0.17% | |
| 009654 | 1.1525 | 1.1525 | -0.17% | |
| 010927 | 1.1389 | 1.1389 | -0.02% | |
| 011923 | 0.7653 | 0.7653 | -0.62% | |
| 012248 | 1.0354 | 1.0493 | -0.17% | |
| 012473 | 1.1983 | 1.1983 | -0.17% | |
| 012937 | 1.0187 | 1.1573 | -0.02% | |
| 013463 | 1.4707 | 1.4707 | -0.17% | |
| 013914 | 1.4315 | 1.4315 | -0.17% | |
| 014224 | 1.756 | 1.756 | -0.17% | |
| 014272 | 1.2468 | 1.2468 | -0.17% | |
| 015546 | 1.0047 | 1.0047 | -1.13% | |
| 015564 | 1.3456 | 1.4056 | -0.17% | |
| 016062 | 1.4553 | 1.4553 | -0.17% | |
| 017182 | 1.084 | 1.084 | -0.17% | |
| 017311 | 1.0124 | 1.0856 | -0.02% | |
| 018662 | 1.4544 | 1.4544 | -0.62% | |
| 019182 | 0.9635 | 0.9635 | -0.17% | |
| 019197 | 5.885 | 5.885 | -0.17% | |
| 019224 | 1.449 | 1.449 | -0.17% | |
| 019372 | 1.1274 | 1.1274 | -0.02% | |
| 020948 | 1.0257 | 1.0457 | -0.02% | |
| 022422 | 1.2077 | 1.2077 | -0.62% | |
| 022423 | 1.2103 | 1.2103 | -0.62% | |
| 023658 | 0.9845 | 0.9845 | -0.02% | |
| 024160 | 1.0856 | 1.0856 | -0.17% | |
| 024162 | 0.8837 | 0.8837 | -0.62% | |
| 024852 | 1.3457 | 1.3457 | -0.17% | |
| 024920 | 1.0735 | 1.0735 | -0.62% | |
| 024922 | 1.0729 | 1.0729 | -0.62% | |
| 026716 | 1.0189 | 1.0189 | -0.62% | |
| 090004 | 1.9047 | 4.3257 | -0.17% | |
| 090007 | 1.133 | 3.7009 | -0.17% | |
| 159216 | 1.4349 | 1.4349 | -0.62% | |
| 159642 | 1.0405 | 1.0405 | -0.62% | |
| 160910 | 0.954 | 3.087 | -0.17% | |
| 160918 | 2.6726 | 6.377 | -0.17% | |
| 160921 | 1.489 | 1.8462 | -0.17% | |
| 519019 | 0.8467 | 4.8172 | -0.17% | |
| 000128 | 1.3283 | 1.5323 | -0.02% | |
| 000587 | 3.885 | 4.285 | -0.17% | |
| 002236 | 3.402 | 3.402 | -0.62% | |
| 002258 | 5.957 | 5.957 | -0.17% | |
| 002946 | 1.2065 | 1.265 | -0.02% | |
| 003147 | 1.5436 | 1.5436 | -0.17% | |
| 003693 | 1.3111 | 1.5219 | -0.17% | |
| 008271 | 2.4282 | 2.4282 | -0.17% | |
| 008686 | 1.1238 | 1.3536 | -0.02% | |
| 008687 | 1.0862 | 1.3116 | -0.02% | |
| 008847 | 1.3405 | 1.3405 | -0.17% | |
| 009070 | 1.3622 | 1.3622 | -0.62% | |
| 010370 | 1.122 | 1.122 | -0.17% | |
| 010827 | 2.6903 | 2.6903 | -0.17% | |
| 010908 | 0.9824 | 0.9824 | -0.62% | |
| 011066 | 5.0266 | 5.0266 | -0.62% | |
| 012046 | 0.6074 | 0.6074 | -0.62% | |
| 012520 | 1.8023 | 1.8023 | -0.17% | |
| 013399 | 1.1323 | 1.1323 | -0.02% | |
| 013915 | 1.4028 | 1.4028 | -0.17% | |
| 014225 | 1.7189 | 1.7189 | -0.17% | |
| 014859 | 1.2903 | 1.2903 | -0.17% | |
| 015632 | 1.0327 | 1.1485 | -0.02% | |
| 016475 | 1.1241 | 1.1241 | -0.17% | |
| 016476 | 1.1148 | 1.1148 | -0.17% | |
| 016547 | 1.2704 | 1.2704 | -0.17% | |
| 018457 | 0.821 | 0.821 | -0.17% | |
| 018518 | 1.0485 | 1.0795 | -0.02% | |
| 018693 | 1.499 | 1.499 | -0.17% | |
| 019184 | 1.64 | 1.64 | -0.17% | |
| 020329 | 1.0234 | 1.0234 | -0.02% | |
| 020345 | 1.0609 | 1.1329 | -0.02% | |
| 020821 | 1.4356 | 1.4356 | -0.17% | |
| 021171 | 1.582 | 1.582 | -0.62% | |
| 025283 | 1.0015 | 1.0015 | -0.02% | |
| 025996 | 1.0265 | 1.0265 | -0.17% | |
| 090003 | 0.9763 | 3.8391 | -0.17% | |
| 090010 | 2.7056 | 2.8616 | -0.62% | |
| 090013 | 2.0765 | 3.2595 | -0.17% | |
| 090020 | 1.219 | 1.219 | -0.17% | |
| 090021 | 1.1228 | 1.1228 | -0.02% | |
| 159358 | 1.2845 | 1.2845 | -0.62% | |
| 516610 | 0.4704 | 0.4704 | -0.62% | |
| 000129 | 1.3779 | 1.5879 | -0.02% | |
| 000131 | 1.5973 | 1.8973 | -0.02% | |
| 001497 | 1.1627 | 1.1627 | -0.02% | |
| 004117 | 1.0173 | 1.2658 | -0.02% | |
| 008589 | 1.3201 | 1.3201 | -0.17% | |
| 009797 | 1.2396 | 1.2396 | -0.17% | |
| 010369 | 1.1466 | 1.1466 | -0.17% | |
| 010372 | 2.0117 | 2.0117 | -0.17% | |
| 010738 | 1.023 | 1.023 | -0.17% | |
| 010929 | 1.2905 | 1.2905 | -0.17% | |
| 010940 | 1.1441 | 1.1441 | -0.17% | |
| 011742 | 1.0281 | 1.1627 | -0.02% | |
| 012474 | 1.176 | 1.176 | -0.17% | |
| 013435 | 1.4922 | 1.4922 | -0.17% | |
| 013792 | 1.1328 | 1.1328 | -0.02% | |
| 014122 | 0.818 | 0.818 | -0.62% | |
| 014141 | 1.2216 | 1.2216 | -0.17% | |
| 014311 | 1.004 | 1.004 | -0.17% | |
| 014652 | 0.8598 | 0.8598 | -0.17% | |
| 016404 | 1.0508 | 1.0808 | -0.02% | |
| 016405 | 1.0434 | 1.0734 | -0.02% | |
| 017773 | 1.9888 | 1.9888 | -0.17% | |
| 018862 | 1.2054 | 1.2054 | -0.17% | |
| 019183 | 1.8857 | 1.8857 | -0.17% | |
| 019223 | 2.403 | 2.403 | -0.17% | |
| 019492 | 1.0723 | 1.0823 | -0.02% | |
| 020378 | 1.1238 | 1.1584 | -0.02% | |
| 020379 | 1.0503 | 1.0803 | -0.02% | |
| 020394 | 1.1364 | 1.1414 | -0.02% | |
| 020949 | 1.0205 | 1.0405 | -0.02% | |
| 021131 | 1.0715 | 1.0715 | -0.02% | |
| 021213 | 1.2561 | 1.2561 | -0.62% | |
| 022397 | 1.0239 | 1.0239 | -0.02% | |
| 022927 | 2.7301 | 2.7301 | -0.62% | |
| 022973 | 1.095 | 1.1986 | -0.62% | |
| 023027 | 1.0106 | 1.0106 | -0.02% | |
| 023894 | 1.4397 | 1.4397 | -0.62% | |
| 023966 | 1.0971 | 1.0971 | -0.02% | |
| 024406 | 0.976 | 0.976 | -0.17% | |
| 024470 | 1.4234 | 1.4234 | -0.17% | |
| 025521 | 0.9637 | 0.9637 | -0.67% | |
| 025995 | 1.0278 | 1.0278 | -0.17% | |
| 026038 | 1.0063 | 1.0063 | -0.17% | |
| 090001 | 0.8304 | 4.4414 | -0.17% | |
| 090009 | 3.465 | 3.465 | -0.17% | |
| 090018 | 9.459 | 9.959 | -0.17% | |
| 092002 | 1.122 | 2.3738 | -0.02% | |
| 159906 | 1.6227 | 1.6227 | -0.62% | |
| 159923 | 2.133 | 2.133 | -0.62% | |
| 160924 | 1.0264 | 1.0264 | -1.13% | |
| 160925 | 1.3177 | 1.3177 | -0.62% | |
| 519017 | 1.142 | 3.944 | -0.17% | |
| 960018 | 3.964 | 3.964 | -0.17% | |
| 001301 | 3.465 | 3.465 | -0.17% | |
| 001516 | 1.045 | 1.1639 | -0.02% | |
| 001792 | 0.7018 | 0.7018 | -0.17% | |
| 002086 | 1.3541 | 1.5611 | -0.02% | |
| 002644 | 1.1904 | 1.3246 | -0.02% | |
| 002645 | 1.162 | 1.2948 | -0.02% | |
| 003841 | 1.063 | 1.318 | -0.02% | |
| 008846 | 1.3812 | 1.3812 | -0.17% | |
| 008870 | 1.2588 | 1.2588 | -0.17% | |
| 008871 | 1.7038 | 1.7038 | -0.62% | |
| 008934 | 1.1238 | 1.1238 | -0.62% | |
| 008973 | 1.3099 | 1.3099 | -0.62% | |
| 009219 | 1.0502 | 1.1784 | -0.02% | |
| 010371 | 2.057 | 2.057 | -0.17% | |
| 010826 | 2.8063 | 2.8063 | -0.17% | |
| 012979 | 0.7756 | 0.7756 | -1.13% | |
| 013464 | 1.4495 | 1.4495 | -0.17% | |
| 014271 | 1.2689 | 1.2689 | -0.17% | |
| 015526 | 1.5167 | 1.5167 | -0.17% | |
| 016793 | 1.0175 | 1.0925 | -0.02% | |
| 017670 | 1.2226 | 1.2226 | -0.17% | |
| 017739 | 1.0458 | 1.0458 | -0.17% | |
| 017765 | 1.3697 | 1.3697 | -0.17% | |
| 017772 | 0.8364 | 0.8364 | -0.17% | |
| 018413 | 2.041 | 2.214 | -0.17% | |
| 018661 | 1.4701 | 1.4701 | -0.62% | |
| 019152 | 1.9854 | 1.9854 | -0.02% | |
| 019254 | 1.5716 | 1.5716 | -0.62% | |
| 019255 | 3.912 | 3.912 | -0.17% | |
| 019373 | 1.1193 | 1.1193 | -0.02% | |
| 020283 | 1.1726 | 1.1726 | -0.02% | |
| 020853 | 2.0953 | 2.0953 | -0.62% | |
| 021170 | 1.593 | 1.593 | -0.62% | |
| 022089 | 1.1356 | 1.1356 | -0.02% | |
| 022297 | 1.0697 | 1.0697 | -0.02% | |
| 022421 | 1.2119 | 1.2119 | -0.62% | |
| 022904 | 1.2122 | 1.2122 | -0.62% | |
| 023026 | 1.0116 | 1.0116 | -0.02% | |
| 024056 | 0.9762 | 0.9762 | -1.13% | |
| 024159 | 1.0914 | 1.0914 | -0.17% | |
| 024469 | 1.43 | 1.43 | -0.17% | |
| 024616 | 1.252 | 1.252 | -0.62% | |
| 025653 | 1.3566 | 1.3566 | -0.62% | |
| 026063 | 0.9943 | 0.9943 | -0.02% | |
| 026715 | 1.0192 | 1.0192 | -0.62% | |
| 090002 | 1.104 | 2.4487 | -0.02% | |
| 090011 | 1.525 | 2.125 | -0.17% | |
| 090015 | 3.971 | 3.971 | -0.17% | |
| 090019 | 3.6788 | 4.9249 | -0.17% | |
| 160919 | 3.6389 | 5.6249 | -0.62% | |
| 160926 | 1.1116 | 1.1116 | -0.17% | |
| 501079 | 3.3633 | 3.3633 | -0.17% | |
| 519300 | 1.0886 | 3.0202 | -0.62% | |
| 560520 | 1.1237 | 1.1237 | -0.62% | |
| 000628 | 5.1305 | 5.1305 | -0.62% | |
| 001300 | 3.783 | 3.783 | -0.17% | |
| 002567 | 1.465 | 1.465 | -0.17% | |
| 003359 | 3.2232 | 3.2232 | -0.62% | |
| 003374 | 1.9601 | 2.1061 | -0.17% | |
| 004389 | 1.0918 | 1.3398 | -0.02% | |
| 006811 | 1.0259 | 1.1989 | -0.02% | |
| 006812 | 1.1755 | 1.1955 | -0.02% | |
| 007910 | 1.1243 | 1.1243 | -1.70% | |
| 008274 | 1.2196 | 1.2196 | -0.17% | |
| 008628 | 1.0241 | 1.1707 | -0.02% | |
| 008629 | 1.1304 | 1.1304 | -0.17% | |
| 008820 | 1.1751 | 1.1751 | -0.02% | |
| 008938 | 1.0814 | 1.2029 | -0.02% | |
| 009396 | 1.0141 | 1.1751 | -0.02% | |
| 009496 | 1.1212 | 1.1662 | -0.02% | |
| 010739 | 1.0015 | 1.0015 | -0.17% | |
| 010909 | 0.9623 | 0.9623 | -0.62% | |
| 010928 | 1.1182 | 1.1182 | -0.02% | |
| 010941 | 1.1384 | 1.1384 | -0.17% | |
| 011159 | 2.6175 | 3.1532 | -0.17% | |
| 012249 | 1.0248 | 1.0306 | -0.17% | |
| 012890 | 1.0345 | 1.1315 | -0.02% | |
| 013401 | 1.1274 | 1.1274 | -0.02% | |
| 013436 | 1.4527 | 1.4527 | -0.17% | |
| 013790 | 1.138 | 1.138 | -0.02% | |
| 013853 | 1.4287 | 1.4287 | -0.17% | |
| 014121 | 0.8312 | 0.8312 | -0.62% | |
| 014142 | 1.1937 | 1.1937 | -0.17% | |
| 015565 | 1.3222 | 1.3822 | -0.17% | |
| 017764 | 1.3952 | 1.3952 | -0.17% | |
| 018008 | 4.295 | 4.295 | -0.17% | |
| 018225 | 1.1254 | 1.4331 | -0.17% | |
| 018461 | 1.126 | 1.126 | -0.17% | |
| 018694 | 0.8907 | 0.8907 | -0.17% | |
| 018890 | 1.026 | 1.026 | -0.17% | |
| 018891 | 1.0155 | 1.0155 | -0.17% | |
| 019225 | 3.423 | 3.423 | -0.17% | |
| 019357 | 1.0365 | 1.0365 | -0.17% | |
| 020330 | 1.0195 | 1.0195 | -0.02% | |
| 020505 | 1.1303 | 1.1923 | -0.02% | |
| 022247 | 1.1783 | 1.1783 | -0.02% | |
| 023657 | 0.9876 | 0.9876 | -0.02% | |
| 025284 | 0.9998 | 0.9998 | -0.02% | |
| 025522 | 0.9619 | 0.9619 | -0.67% | |
| 025652 | 1.3585 | 1.3585 | -0.62% | |
| 026037 | 1.0076 | 1.0076 | -0.17% | |
| 090012 | 1.5836 | 1.5836 | -0.62% | |
| 091021 | 1.1449 | 1.1449 | -0.02% | |
| 159155 | 0.9545 | 0.9545 | -0.62% | |
| 160916 | 4.375 | 3.773 | -0.17% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,906.50 | 91.74 |
| 2 | 债券及货币 | 564.84 | 07.50 |
| 3 | 现金 | 564.84 | 07.50 |
| 4 | 其他资产 | 93.67 | 01.24 |
十大重仓股
| 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） |
| 300750 | 宁德时代 | 01.83 | 670.51 | 8.91% | -1.60 |
| 002738 | 中矿资源 | 08.01 | 629.19 | 8.36% | -5.84 |
| 300274 | 阳光电源 | 03.49 | 596.59 | 7.92% | -5.87 |
| 00425 | 敏实集团 | 16.80 | 481.32 | 6.39% | -26.40 |
| 600732 | 爱旭股份 | 34.02 | 455.87 | 6.06% | -6.84 |
| 02333 | 长城汽车 | 27.57 | 380.99 | 5.06% | 18.80 |
| 002850 | 科达利 | 02.33 | 367.81 | 4.89% | -1.99 |
| 603556 | 海兴电力 | 07.67 | 279.12 | 3.71% | -10.15 |
| 600885 | 宏发股份 | 08.65 | 262.96 | 3.49% | 8.65 |
| 601100 | 恒立液压 | 02.36 | 259.39 | 3.45% | -1.37 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.87% | 52.12% | 6.82% | 0.0% | 4.21% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.8% | -1.59% | 0.24% | 0.24% | 52.12% | 21.91% | 0.0% | 19.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.22 | 1.12 |
| 夏普比率 | 115.76 | 75.16 | 21.46 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.08 | 0.04 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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