公募基金 > 基金超市 > 大成科创主题混合(LOF)C
大成科创主题混合(LOF)C 016198
收藏成功
混合型
基金公司大成基金管理有限公司 基金经理郭玮羚 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码016198 | 基金经理郭玮羚 | 最新份额3,532.74万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-07-18 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在控制风险的前提下，把握市场机会，通过充分挖掘科技创新相关上市公司的投资机会以及债券投资，力争为基金份额持有人创造长期稳健的投资回报。
投资范围
基金封闭运作期届满转型后，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、科创板及其他中国证监会允许的其他证券市场品种)、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，以及股指期货、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。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，本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个月则可不进行收益分配。
2、本基金场外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对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；本基金场内收益分配方式为现金分红，具体权益分派程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定；
3、基金收益分配后各类基金份额净值不能低于该类基金份额面值；即基金收益分配基准日的各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、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，预期收益和预期风险高于货币市场基金和债券型基金，低于股票型基金。 本基金封闭运作期内可以投资战略配售股票，需参与并接受发行人战略配售股票，由此产生的投资风险与价格波动由投资者自行承担。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 4.4373 | 4.4373 | -3.19% |
| 2026-9-23 | 4.5834 | 4.5834 | 0.08% |
| 2026-9-22 | 4.5798 | 4.5798 | -1.05% |
| 2026-9-21 | 4.6282 | 4.6282 | 1.92% |
| 2026-9-18 | 4.5409 | 4.5409 | 1.16% |
| 2026-9-17 | 4.489 | 4.489 | -0.91% |
| 2026-9-16 | 4.53 | 4.53 | 1.91% |
| 2026-9-15 | 4.4452 | 4.4452 | 0.09% |
| 2026-9-14 | 4.4414 | 4.4414 | -1.73% |
| 2026-9-11 | 4.5195 | 4.5195 | 0.72% |
| 2026-9-10 | 4.4871 | 4.4871 | -0.20% |
| 2026-9-9 | 4.4962 | 4.4962 | 0.84% |
| 2026-9-8 | 4.4588 | 4.4588 | 0.30% |
| 2026-9-7 | 4.4455 | 4.4455 | 5.70% |
| 2026-9-4 | 4.2059 | 4.2059 | -2.15% |
| 2026-9-3 | 4.2983 | 4.2983 | -0.54% |
| 2026-9-2 | 4.3217 | 4.3217 | -1.24% |
| 2026-9-1 | 4.3761 | 4.3761 | -2.33% |
| 2026-8-31 | 4.4803 | 4.4803 | 1.26% |
| 2026-8-28 | 4.4246 | 4.4246 | -0.97% |
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。2026年1月13日起任大成科创主题混合型证券投资基金(LOF)、大成互联网思维混合型证券投资基金、大成领先动力混合型证券投资基金基金经理。2026年4月17日起任大成竞先成长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
大成科创主题混合(LOF)C 2026-01-13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 |
| 大成互联网思维混合C | 2026-01-13 至 今 | 0.7 | -- | -- | |
| 大成竞先成长混合A | 混合型 | 2026-03-24 至 今 | 0.5 | -- | -- |
| 大成科技创新混合A | 混合型 | 2021-01-26 至 今 | 5.7 | -40.67% | -27.96% |
| 大成北交所两年定开混合A | 混合型 | 2025-10-15 至 今 | 1.0 | -- | -- |
| 大成科创主题混合(LOF)A | 混合型,LOF型 | 2026-01-13 至 今 | 0.7 | -- | -- |
| 大成景瑞稳健配置混合A | 混合型 | 2025-10-15 至 今 | 1.0 | -- | -- |
| 大成北交所两年定开混合C | 混合型 | 2025-10-15 至 今 | 1.0 | -- | -- |
| 大成科创主题混合(LOF)C | 混合型 | 2026-01-13 至 今 | 0.7 | -- | -- |
| 大成竞先成长混合C | 混合型 | 2026-03-24 至 今 | 0.5 | -- | -- |
| 大成科技创新混合C | 混合型 | 2021-01-26 至 今 | 5.7 | -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% |
| 大成领先动力混合C | 混合型 | 2026-01-13 至 今 | 0.7 | -- | -- |
| 大成互联网思维混合A | 2026-01-13 至 今 | 0.7 | -- | -- | |
| 大成景瑞稳健配置混合C | 混合型 | 2025-10-15 至 今 | 1.0 | -- | -- |
| 大成睿裕六月持有股票A | 股票型 | 2025-10-15 至 今 | 1.0 | -- | -- |
| 大成睿裕六月持有股票C | 股票型 | 2025-10-15 至 今 | 1.0 | -- | -- |
| 大成领先动力混合A | 混合型 | 2026-01-13 至 今 | 0.7 | -- | -- |
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 |
| 郭玮羚 | 2026-01-13 至 今 | 0年8个月零15天 | ||
| 王帅 | 2023-06-01 至 2026-01-16 | 2年7个月零15天 | -21.15 | -17.82 |
| 谢家乐 | 2022-07-18 至 2023-06-08 | 0年-2个月零21天 | -2.45 | -10.13 |
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 |
|---|---|---|---|---|
| 026487 | 1.0262 | 1.0262 | -1.59% | |
| 025995 | 1.0444 | 1.0444 | -1.59% | |
| 026062 | 0.9938 | 0.9938 | -0.06% | |
| 024920 | 1.064 | 1.064 | -1.74% | |
| 027746 | 0.9494 | 0.9494 | -1.59% | |
| 159303 | 1.6165 | 1.6165 | -0.72% | |
| 027823 | 1.0017 | 1.0017 | -0.06% | |
| 000130 | 1.6929 | 1.9929 | -0.06% | |
| 002946 | 1.1836 | 1.2421 | -0.06% | |
| 002947 | 1.1376 | 1.1947 | -0.06% | |
| 016288 | 0.8576 | 0.8576 | -1.59% | |
| 014142 | 0.9773 | 0.9773 | -1.59% | |
| 015564 | 1.3518 | 1.4118 | -1.59% | |
| 013400 | 1.1321 | 1.1321 | -0.06% | |
| 159235 | 1.1636 | 1.1636 | -1.74% | |
| 016476 | 0.9823 | 0.9823 | -1.59% | |
| 017262 | 1.0712 | 1.0712 | -1.59% | |
| 008747 | 1.1151 | 1.2131 | -0.06% | |
| 011926 | 0.6945 | 0.6945 | -1.74% | |
| 009397 | 1.0448 | 1.2058 | -0.06% | |
| 012992 | 1.2008 | 1.2008 | -1.59% | |
| 011834 | 1.4829 | 1.4829 | -1.59% | |
| 020854 | 2.7176 | 2.7176 | -1.74% | |
| 021131 | 1.0844 | 1.0844 | -0.06% | |
| 023893 | 1.6528 | 1.6528 | -1.74% | |
| 024160 | 0.9164 | 0.9164 | -1.59% | |
| 022397 | 1.0305 | 1.0305 | -0.06% | |
| 020369 | 1.1151 | 1.2131 | -0.06% | |
| 020527 | 1.0193 | 1.0193 | -0.06% | |
| 019307 | 1.0287 | 1.0822 | -0.06% | |
| 019358 | 1.0061 | 1.0061 | -1.59% | |
| 019363 | 1.3095 | 1.3095 | -1.59% | |
| 019373 | 1.1241 | 1.1241 | -0.06% | |
| 018519 | 1.0579 | 1.0889 | -0.06% | |
| 018661 | 1.3989 | 1.3989 | -1.74% | |
| 018693 | 1.337 | 1.337 | -1.59% | |
| 010927 | 1.1507 | 1.1507 | -0.06% | |
| 008847 | 1.3697 | 1.3697 | -1.59% | |
| 008938 | 1.0945 | 1.216 | -0.06% | |
| 008989 | 4.394 | 4.394 | -1.59% | |
| 009070 | 1.3635 | 1.3635 | -1.74% | |
| 004209 | 0.9346 | 1.1526 | -1.59% | |
| 501079 | 4.5477 | 4.5477 | -1.59% | |
| 159980 | 2.1786 | 2.1786 | -0.86% | |
| 160924 | 0.9791 | 0.9791 | -0.72% | |
| 090001 | 0.8694 | 4.4804 | -1.59% | |
| 090009 | 3.44 | 3.44 | -1.59% | |
| 026973 | 0.9985 | 0.9985 | -1.59% | |
| 027019 | 0.9988 | 0.9988 | -0.06% | |
| 159642 | 0.8714 | 0.8714 | -1.74% | |
| 027822 | 1.0021 | 1.0021 | -0.06% | |
| 027914 | 1.0017 | 1.0017 | -0.06% | |
| 000129 | 1.3888 | 1.5988 | -0.06% | |
| 000153 | 1.1158 | 1.5748 | -0.06% | |
| 003692 | 1.3438 | 1.5546 | -1.59% | |
| 000587 | 3.873 | 4.273 | -1.59% | |
| 013853 | 1.3698 | 1.3698 | -1.59% | |
| 013914 | 1.5325 | 1.5325 | -1.59% | |
| 015632 | 1.0349 | 1.1707 | -0.06% | |
| 013464 | 1.4383 | 1.4383 | -1.59% | |
| 013790 | 1.1478 | 1.1478 | -0.06% | |
| 013399 | 1.1423 | 1.1423 | -0.06% | |
| 159013 | 0.9675 | 0.9675 | -1.74% | |
| 014447 | 1.0672 | 1.1365 | -0.06% | |
| 016060 | 1.36 | 1.36 | -1.59% | |
| 010941 | 1.1539 | 1.1539 | -1.59% | |
| 010959 | 1.0398 | 1.1751 | -0.06% | |
| 516610 | 0.4251 | 0.4251 | -1.74% | |
| 519300 | 1.0913 | 3.0229 | -1.74% | |
| 008628 | 1.0325 | 1.1791 | -0.06% | |
| 012184 | 0.8014 | 0.8014 | -1.59% | |
| 012248 | 1.0338 | 1.0673 | -1.59% | |
| 012249 | 1.0406 | 1.0464 | -1.59% | |
| 012848 | 0.7819 | 0.7819 | -1.59% | |
| 020676 | 1.112 | 1.112 | -0.06% | |
| 020853 | 2.7366 | 2.7366 | -1.74% | |
| 023894 | 1.6433 | 1.6433 | -1.74% | |
| 022247 | 1.1925 | 1.1925 | -0.06% | |
| 022297 | 1.0821 | 1.0821 | -0.06% | |
| 017765 | 1.3301 | 1.3301 | -1.59% | |
| 015997 | 0.7238 | 0.7238 | -1.74% | |
| 019152 | 1.9151 | 1.9151 | -0.06% | |
| 020345 | 1.059 | 1.148 | -0.06% | |
| 019182 | 1.0362 | 1.0362 | -1.59% | |
| 019225 | 3.39 | 3.39 | -1.59% | |
| 018460 | 7.671 | 7.671 | -1.59% | |
| 018694 | 0.923 | 0.923 | -1.59% | |
| 002086 | 1.3643 | 1.5713 | -0.06% | |
| 010909 | 0.9789 | 0.9789 | -1.74% | |
| 010930 | 1.2297 | 1.2297 | -1.59% | |
| 008272 | 2.2059 | 2.2059 | -1.59% | |
| 008275 | 1.3938 | 1.3938 | -1.59% | |
| 160921 | 1.4118 | 1.769 | -1.59% | |
| 007507 | 1.1456 | 1.2636 | -0.06% | |
| 090002 | 1.1023 | 2.447 | -0.06% | |
| 090010 | 2.6873 | 2.8433 | -1.74% | |
| 090011 | 1.363 | 1.963 | -1.59% | |
| 025996 | 1.0411 | 1.0411 | -1.59% | |
| 026038 | 1.0208 | 1.0208 | -1.59% | |
| 027018 | 0.9997 | 0.9997 | -0.06% | |
| 027331 | 0.9973 | 0.9973 | -1.59% | |
| 159395 | 103.846 | 1.0385 | -0.06% | |
| 007801 | 2.6644 | 2.6644 | -1.74% | |
| 000628 | 4.8259 | 4.8259 | -1.74% | |
| 002319 | 2.6367 | 2.7167 | -1.59% | |
| 002383 | 1.727 | 1.917 | -1.59% | |
| 017669 | 1.2402 | 1.2402 | -1.59% | |
| 013915 | 1.4977 | 1.4977 | -1.59% | |
| 013792 | 1.142 | 1.142 | -0.06% | |
| 013435 | 1.1973 | 1.1973 | -1.59% | |
| 159027 | 0.8878 | 0.8878 | -1.74% | |
| 014225 | 1.4177 | 1.4177 | -1.59% | |
| 014311 | 0.9564 | 0.9564 | -1.59% | |
| 016547 | 1.2287 | 1.2287 | -1.59% | |
| 014651 | 1.0284 | 1.0284 | -1.59% | |
| 960018 | 4.099 | 4.099 | -1.59% | |
| 011923 | 0.725 | 0.725 | -1.74% | |
| 009396 | 1.0203 | 1.1913 | -0.06% | |
| 011742 | 1.0342 | 1.1788 | -0.06% | |
| 008004 | 1.0129 | 1.1691 | -0.06% | |
| 025521 | 0.9534 | 0.9534 | -1.43% | |
| 025522 | 0.9499 | 0.9499 | -1.43% | |
| 020822 | 1.8689 | 1.8689 | -1.59% | |
| 024604 | 1.1845 | 1.1845 | -0.06% | |
| 024616 | 1.0824 | 1.0824 | -1.74% | |
| 024617 | 1.0799 | 1.0799 | -1.74% | |
| 022422 | 1.192 | 1.192 | -1.74% | |
| 159740 | 0.5445 | 0.5445 | -0.72% | |
| 024161 | 0.7236 | 0.7236 | -1.74% | |
| 021212 | 1.2392 | 1.2392 | -1.74% | |
| 017772 | 0.8698 | 0.8698 | -1.59% | |
| 015781 | 1.1711 | 1.1711 | -1.59% | |
| 015898 | 1.0303 | 1.0303 | -0.06% | |
| 018863 | 0.9687 | 0.9687 | -1.59% | |
| 020283 | 1.1891 | 1.1891 | -0.06% | |
| 020379 | 1.0636 | 1.0936 | -0.06% | |
| 018225 | 1.1318 | 1.4395 | -1.59% | |
| 018454 | 3.2172 | 3.2172 | -1.59% | |
| 019206 | 3.2877 | 3.2877 | -1.74% | |
| 019492 | 1.0915 | 1.1015 | -0.06% | |
| 001791 | 0.7521 | 0.7521 | -1.59% | |
| 001792 | 0.6882 | 0.6882 | -1.59% | |
| 002645 | 1.171 | 1.3038 | -0.06% | |
| 010371 | 2.3863 | 2.3863 | -1.59% | |
| 010739 | 1.0593 | 1.0593 | -1.59% | |
| 008869 | 1.3376 | 1.3376 | -1.59% | |
| 007508 | 1.1395 | 1.2545 | -0.06% | |
| 090004 | 1.7894 | 4.2104 | -1.59% | |
| 090012 | 1.582 | 1.582 | -1.74% | |
| 090013 | 2.0767 | 3.2597 | -1.59% | |
| 090018 | 7.797 | 8.297 | -1.59% | |
| 092002 | 1.1187 | 2.3705 | -0.06% | |
| 026486 | 1.028 | 1.028 | -1.59% | |
| 026063 | 0.9908 | 0.9908 | -0.06% | |
| 026919 | 0.9853 | 0.9853 | -1.59% | |
| 028963 | 1.0 | 1.0 | -0.06% | |
| 001365 | 1.476 | 1.476 | -1.59% | |
| 002258 | 4.75 | 4.75 | -1.59% | |
| 016287 | 0.8777 | 0.8777 | -1.59% | |
| 014122 | 0.8765 | 0.8765 | -1.74% | |
| 015565 | 1.3252 | 1.3852 | -1.59% | |
| 013463 | 1.4621 | 1.4621 | -1.59% | |
| 159155 | 0.7758 | 0.7758 | -1.74% | |
| 016404 | 1.0363 | 1.0963 | -0.06% | |
| 016548 | 1.2098 | 1.2098 | -1.59% | |
| 017261 | 1.0816 | 1.0816 | -1.59% | |
| 014652 | 1.0 | 1.0 | -1.59% | |
| 519017 | 1.151 | 3.953 | -1.59% | |
| 009495 | 1.1625 | 1.2075 | -0.06% | |
| 012979 | 0.6897 | 0.6897 | -0.72% | |
| 022904 | 1.1978 | 1.1978 | -1.74% | |
| 022927 | 2.7204 | 2.7204 | -1.74% | |
| 023027 | 1.0202 | 1.0202 | -0.06% | |
| 020245 | 1.0211 | 1.0661 | -0.06% | |
| 020378 | 1.1383 | 1.1729 | -0.06% | |
| 020505 | 1.1458 | 1.2078 | -0.06% | |
| 018457 | 0.8581 | 0.8581 | -1.59% | |
| 019222 | 3.816 | 3.816 | -1.59% | |
| 019372 | 1.1338 | 1.1338 | -0.06% | |
| 020174 | 1.1079 | 1.1079 | -0.06% | |
| 022089 | 1.157 | 1.157 | -0.06% | |
| 010372 | 2.3294 | 2.3294 | -1.59% | |
| 003147 | 1.6063 | 1.6063 | -1.59% | |
| 007911 | 1.1623 | 1.1623 | -0.86% | |
| 007096 | 1.088 | 1.4239 | -1.74% | |
| 008872 | 1.4518 | 1.4518 | -1.74% | |
| 008934 | 1.247 | 1.247 | -1.74% | |
| 008935 | 1.1868 | 1.1868 | -1.74% | |
| 008973 | 1.2641 | 1.2641 | -1.74% | |
| 009069 | 1.3971 | 1.3971 | -1.74% | |
| 008269 | 1.7816 | 1.9959 | -1.59% | |
| 160926 | 1.035 | 1.035 | -1.59% | |
| 090003 | 1.0522 | 3.915 | -1.59% | |
| 090007 | 1.1426 | 3.7105 | -1.59% | |
| 090019 | 3.6125 | 4.8361 | -1.59% | |
| 091021 | 1.16 | 1.16 | -0.06% | |
| 091023 | 1.0762 | 1.1958 | -0.06% | |
| 026713 | 0.8463 | 0.8463 | -1.74% | |
| 026716 | 0.9092 | 0.9092 | -1.74% | |
| 024716 | 1.0313 | 1.0313 | -1.74% | |
| 024921 | 1.0603 | 1.0603 | -1.74% | |
| 026935 | 0.9777 | 0.9777 | -1.74% | |
| 027720 | 0.9998 | 0.9998 | -1.59% | |
| 027745 | 0.9504 | 0.9504 | -1.59% | |
| 159542 | 1.2333 | 1.2333 | -1.74% | |
| 159595 | 1.3062 | 1.3062 | -1.74% | |
| 000131 | 1.6056 | 1.9056 | -0.06% | |
| 016198 | 4.4373 | 4.4373 | -1.59% | |
| 014121 | 0.8924 | 0.8924 | -1.74% | |
| 015546 | 0.9571 | 0.9571 | -0.72% | |
| 013401 | 1.1368 | 1.1368 | -0.06% | |
| 159048 | 0.8385 | 0.8385 | -1.74% | |
| 159216 | 1.3917 | 1.3917 | -1.74% | |
| 014224 | 1.451 | 1.451 | -1.59% | |
| 014271 | 1.2181 | 1.2181 | -1.59% | |
| 016405 | 1.028 | 1.088 | -0.06% | |
| 016475 | 0.9923 | 0.9923 | -1.59% | |
| 016793 | 1.011 | 1.104 | -0.06% | |
| 014859 | 1.0963 | 1.0963 | -1.59% | |
| 011066 | 4.7194 | 4.7194 | -1.74% | |
| 012519 | 1.6339 | 1.6339 | -1.59% | |
| 008589 | 1.2017 | 1.2017 | -1.59% | |
| 008687 | 1.0997 | 1.3251 | -0.06% | |
| 008688 | 1.1924 | 1.1924 | -0.06% | |
| 012045 | 0.6878 | 0.6878 | -1.74% | |
| 012046 | 0.674 | 0.674 | -1.74% | |
| 012991 | 1.22 | 1.22 | -1.59% | |
| 025284 | 0.9903 | 0.9903 | -0.06% | |
| 021359 | 1.2368 | 1.2368 | -1.74% | |
| 024406 | 0.9048 | 0.9048 | -1.59% | |
| 022423 | 1.1954 | 1.1954 | -1.74% | |
| 159906 | 1.6191 | 1.6191 | -1.74% | |
| 159923 | 2.0737 | 2.0737 | -1.74% | |
| 021213 | 1.2318 | 1.2318 | -1.74% | |
| 018891 | 0.9668 | 0.9668 | -1.59% | |
| 020329 | 1.0477 | 1.0477 | -0.06% | |
| 020330 | 1.0427 | 1.0427 | -0.06% | |
| 020394 | 1.1495 | 1.1545 | -0.06% | |
| 018413 | 2.0355 | 2.2085 | -1.59% | |
| 019183 | 1.7683 | 1.7683 | -1.59% | |
| 019201 | 2.04 | 2.04 | -1.59% | |
| 019255 | 4.037 | 4.037 | -1.59% | |
| 019334 | 1.2111 | 1.2111 | -1.59% | |
| 018461 | 1.131 | 1.131 | -1.59% | |
| 018518 | 1.0623 | 1.0933 | -0.06% | |
| 010908 | 1.0011 | 1.0011 | -1.74% | |
| 006812 | 1.1926 | 1.2126 | -0.06% | |
| 010369 | 1.1336 | 1.1336 | -1.59% | |
| 160925 | 1.2721 | 1.2721 | -1.74% | |
| 090006 | 1.0723 | 2.8943 | -1.59% | |
| 090016 | 2.0741 | 2.3311 | -1.59% | |
| 090020 | 1.393 | 1.393 | -1.59% | |
| 026340 | 0.9966 | 0.9966 | -1.59% | |
| 026037 | 1.0239 | 1.0239 | -1.59% | |
| 026712 | 0.8467 | 0.8467 | -1.74% | |
| 024852 | 1.3518 | 1.3518 | -1.59% | |
| 026972 | 0.9997 | 0.9997 | -1.59% | |
| 027545 | 0.999 | 0.999 | -1.59% | |
| 027546 | 0.9989 | 0.9989 | -1.59% | |
| 027721 | 1.045 | 1.045 | -1.74% | |
| 159298 | 1.1438 | 1.1438 | -1.74% | |
| 003841 | 1.0596 | 1.3336 | -0.06% | |
| 002945 | 2.059 | 2.059 | -1.59% | |
| 014141 | 1.002 | 1.002 | -1.59% | |
| 013791 | 1.1368 | 1.1368 | -0.06% | |
| 159059 | 1.0037 | 1.0037 | -1.74% | |
| 159242 | 2.1034 | 2.1034 | -1.74% | |
| 016062 | 1.3759 | 1.3759 | -1.59% | |
| 012474 | 1.0483 | 1.0483 | -1.59% | |
| 008629 | 1.124 | 1.124 | -1.59% | |
| 012980 | 0.6781 | 0.6781 | -0.72% | |
| 025652 | 1.3993 | 1.3993 | -1.74% | |
| 020948 | 1.0446 | 1.0646 | -0.06% | |
| 024470 | 1.6729 | 1.6729 | -1.59% | |
| 023026 | 1.0216 | 1.0216 | -0.06% | |
| 024055 | 0.9492 | 0.9492 | -0.72% | |
| 017764 | 1.3586 | 1.3586 | -1.59% | |
| 017773 | 2.0457 | 2.0457 | -1.59% | |
| 018890 | 0.9786 | 0.9786 | -1.59% | |
| 020455 | 1.0766 | 1.1047 | -0.06% | |
| 019184 | 1.701 | 1.701 | -1.59% | |
| 019197 | 4.681 | 4.681 | -1.59% | |
| 019207 | 1.456 | 1.456 | -1.59% | |
| 010826 | 2.2655 | 2.2655 | -1.59% | |
| 010929 | 1.2707 | 1.2707 | -1.59% | |
| 009796 | 1.2952 | 1.2952 | -1.59% | |
| 009798 | 1.0097 | 1.0097 | -1.59% | |
| 006674 | 1.128 | 1.4223 | -0.06% | |
| 002567 | 1.361 | 1.361 | -1.59% | |
| 002644 | 1.2002 | 1.3344 | -0.06% | |
| 010179 | 0.9857 | 0.9857 | -1.59% | |
| 010370 | 1.1073 | 1.1073 | -1.59% | |
| 010738 | 1.084 | 1.084 | -1.59% | |
| 007947 | 1.1489 | 1.1936 | -0.06% | |
| 008821 | 1.1649 | 1.1649 | -0.06% | |
| 008871 | 1.5076 | 1.5076 | -1.74% | |
| 008988 | 4.5075 | 4.5075 | -1.59% | |
| 160918 | 2.5325 | 6.2369 | -1.59% | |
| 160919 | 3.3381 | 5.3241 | -1.74% | |
| 024715 | 1.0347 | 1.0347 | -1.74% | |
| 024838 | 1.3699 | 1.3699 | -1.59% | |
| 024922 | 1.063 | 1.063 | -1.74% | |
| 026918 | 0.9869 | 0.9869 | -1.59% | |
| 026936 | 0.9773 | 0.9773 | -1.74% | |
| 027722 | 1.0445 | 1.0445 | -1.74% | |
| 028962 | 1.0 | 1.0 | -0.06% | |
| 027330 | 0.9986 | 0.9986 | -1.59% | |
| 159358 | 1.2728 | 1.2728 | -1.74% | |
| 004389 | 1.1161 | 1.3641 | -0.06% | |
| 001144 | 3.272 | 3.272 | -1.59% | |
| 001300 | 2.719 | 2.719 | -1.59% | |
| 001364 | 1.2068 | 1.3218 | -1.59% | |
| 000128 | 1.337 | 1.541 | -0.06% | |
| 003574 | 1.0227 | 1.3383 | -0.06% | |
| 017739 | 1.0678 | 1.0678 | -1.59% | |
| 013854 | 1.3465 | 1.3465 | -1.59% | |
| 013436 | 1.1624 | 1.1624 | -1.59% | |
| 159058 | 0.9515 | 0.9515 | -1.74% | |
| 159113 | 102.5444 | 1.0254 | -0.06% | |
| 014272 | 1.1947 | 1.1947 | -1.59% | |
| 014312 | 0.9327 | 0.9327 | -1.59% | |
| 017311 | 1.0187 | 1.1039 | -0.06% | |
| 010960 | 1.0242 | 1.1416 | -0.06% | |
| 012473 | 1.0702 | 1.0702 | -1.59% | |
| 012185 | 0.7843 | 0.7843 | -1.59% | |
| 009496 | 1.1418 | 1.1868 | -0.06% | |
| 012849 | 0.7594 | 0.7594 | -1.59% | |
| 012937 | 1.0331 | 1.1717 | -0.06% | |
| 008003 | 1.016 | 1.1906 | -0.06% | |
| 025283 | 0.9939 | 0.9939 | -0.06% | |
| 025653 | 1.3954 | 1.3954 | -1.74% | |
| 020677 | 1.1038 | 1.1038 | -0.06% | |
| 020821 | 1.885 | 1.885 | -1.59% | |
| 021132 | 1.0805 | 1.0805 | -0.06% | |
| 021170 | 1.5796 | 1.5796 | -1.74% | |
| 021171 | 1.5659 | 1.5659 | -1.74% | |
| 024469 | 1.6853 | 1.6853 | -1.59% | |
| 023657 | 0.9659 | 0.9659 | -0.06% | |
| 022421 | 1.1976 | 1.1976 | -1.74% | |
| 159943 | 1.4776 | 1.1463 | -1.74% | |
| 022973 | 1.0999 | 1.2035 | -1.74% | |
| 023966 | 1.1114 | 1.1114 | -0.06% | |
| 024056 | 0.9468 | 0.9468 | -0.72% | |
| 024162 | 0.7212 | 0.7212 | -1.74% | |
| 024259 | 1.6928 | 1.6928 | -0.06% | |
| 022169 | 2.6793 | 2.6793 | -1.74% | |
| 015899 | 1.0297 | 1.0297 | -0.06% | |
| 015998 | 0.7147 | 0.7147 | -1.74% | |
| 018862 | 0.9752 | 0.9752 | -1.59% | |
| 018008 | 4.488 | 4.488 | -1.59% | |
| 019223 | 2.6019 | 2.6019 | -1.59% | |
| 019254 | 1.5677 | 1.5677 | -1.74% | |
| 019335 | 1.1833 | 1.1833 | -1.59% | |
| 019357 | 1.0154 | 1.0154 | -1.59% | |
| 010827 | 2.1637 | 2.1637 | -1.59% | |
| 010928 | 1.1278 | 1.1278 | -0.06% | |
| 009797 | 1.2641 | 1.2641 | -1.59% | |
| 001497 | 1.1776 | 1.1776 | -0.06% | |
| 001516 | 1.0564 | 1.1753 | -0.06% | |
| 006811 | 1.0272 | 1.2102 | -0.06% | |
| 009220 | 1.0584 | 1.1848 | -0.06% | |
| 003373 | 1.834 | 1.98 | -1.59% | |
| 003374 | 1.8219 | 1.9679 | -1.59% | |
| 006038 | 3.5641 | 3.5641 | -1.59% | |
| 009653 | 1.2107 | 1.2107 | -1.59% | |
| 004117 | 1.0176 | 1.2761 | -0.06% | |
| 008271 | 2.3289 | 2.3289 | -1.59% | |
| 008274 | 1.4303 | 1.4303 | -1.59% | |
| 160910 | 0.925 | 3.058 | -1.59% | |
| 160916 | 4.584 | 3.933 | -1.59% | |
| 090015 | 4.11 | 4.11 | -1.59% | |
| 090017 | 1.9222 | 1.9322 | -0.06% | |
| 090023 | 1.0697 | 1.1891 | -0.06% | |
| 026341 | 0.9958 | 0.9958 | -1.59% | |
| 026715 | 0.9103 | 0.9103 | -1.74% | |
| 027719 | 0.9998 | 0.9998 | -1.59% | |
| 027913 | 1.002 | 1.002 | -0.06% | |
| 001301 | 2.482 | 2.482 | -1.59% | |
| 000152 | 1.1279 | 1.6322 | -0.06% | |
| 003693 | 1.3284 | 1.5392 | -1.59% | |
| 002236 | 3.4775 | 3.4775 | -1.74% | |
| 017670 | 1.2239 | 1.2239 | -1.59% | |
| 015526 | 1.5754 | 1.5754 | -1.59% | |
| 158053 | 0.9835 | 0.9835 | -1.74% | |
| 159045 | 0.7381 | 0.7381 | -1.74% | |
| 016852 | 1.0564 | 1.0564 | -1.59% | |
| 017181 | 1.0424 | 1.0424 | -1.59% | |
| 017182 | 1.0287 | 1.0287 | -1.59% | |
| 014860 | 1.0802 | 1.0802 | -1.59% | |
| 015045 | 1.0886 | 1.1446 | -0.06% | |
| 010940 | 1.1602 | 1.1602 | -1.59% | |
| 011159 | 2.4757 | 3.0114 | -1.59% | |
| 519019 | 0.8822 | 4.8527 | -1.59% | |
| 012520 | 1.6266 | 1.6266 | -1.59% | |
| 008630 | 1.0815 | 1.0815 | -1.59% | |
| 008686 | 1.1383 | 1.3681 | -0.06% | |
| 008689 | 1.1615 | 1.1615 | -0.06% | |
| 008748 | 1.0985 | 1.1965 | -0.06% | |
| 012890 | 1.0353 | 1.1423 | -0.06% | |
| 011835 | 1.4227 | 1.4227 | -1.59% | |
| 020574 | 1.1282 | 1.173 | -0.06% | |
| 020949 | 1.0386 | 1.0586 | -0.06% | |
| 023658 | 0.9612 | 0.9612 | -0.06% | |
| 024159 | 0.9238 | 0.9238 | -1.59% | |
| 022398 | 1.0271 | 1.0271 | -0.06% | |
| 015780 | 1.1976 | 1.1976 | -1.59% | |
| 019208 | 0.918 | 0.985 | -1.59% | |
| 019224 | 1.344 | 1.344 | -1.59% | |
| 019491 | 1.0927 | 1.1027 | -0.06% | |
| 018662 | 1.3813 | 1.3813 | -1.74% | |
| 560520 | 1.0804 | 1.0804 | -1.74% | |
| 009219 | 1.0636 | 1.1918 | -0.06% | |
| 010178 | 1.0086 | 1.0086 | -1.59% | |
| 003359 | 3.2856 | 3.2856 | -1.74% | |
| 009654 | 1.1827 | 1.1827 | -1.59% | |
| 007910 | 1.1951 | 1.1951 | -0.86% | |
| 007946 | 1.1498 | 1.1965 | -0.06% | |
| 007967 | 1.0218 | 1.1476 | -0.06% | |
| 008820 | 1.1844 | 1.1844 | -0.06% | |
| 008846 | 1.4145 | 1.4145 | -1.59% | |
| 008870 | 1.303 | 1.303 | -1.59% | |
| 008270 | 1.7359 | 1.9481 | -1.59% | |
| 090021 | 1.1361 | 1.1361 | -0.06% |
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 | 135,660.62 | 91.28 |
| 2 | 债券及货币 | 17,014.21 | 11.45 |
| 3 | 现金 | 17,014.21 | 11.45 |
| 4 | 其他资产 | 2,843.31 | 01.91 |
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） |
| 300502 | 新易盛 | 23.29 | 14,134.18 | 9.51% | 23.29 |
| 300308 | 中际旭创 | 10.93 | 13,881.10 | 9.34% | 10.93 |
| 688498 | 源杰科技 | 06.13 | 11,570.04 | 7.78% | 6.13 |
| 600183 | 生益科技 | 66.07 | 11,456.54 | 7.71% | 66.07 |
| 002463 | 沪电股份 | 70.01 | 10,697.53 | 7.20% | 70.01 |
| 603986 | 兆易创新 | 12.80 | 10,430.61 | 7.02% | 12.80 |
| 600176 | 中国巨石 | 129.09 | 9,408.08 | 6.33% | 129.09 |
| 301526 | 国际复材 | 182.52 | 8,518.21 | 5.73% | 182.52 |
| 002916 | 深南电路 | 17.71 | 8,109.87 | 5.46% | 17.71 |
| 688300 | 联瑞新材 | 20.91 | 5,110.99 | 3.44% | 20.91 |
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 |
|---|---|---|---|---|
| 80.25% | 51.82% | 25.68% | 0.0% | 16.47% |
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 |
|---|---|---|---|---|---|---|---|
3.31% | -26.02% | -28.41% | 53.88% | 51.82% | 98.63% | 0.0% | 89.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.62 | 1.35 | 1.14 |
| 夏普比率 | 119.70 | 115.53 | 57.42 |
| 特雷诺指数 | 0.04 | 0.11 | 0.05 |
| 詹森指数 | 0.48 | 0.30 | 0.15 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund