公募基金 > 基金超市 > 大成价值增长混合C
| 基金代码018457 | 基金经理杨挺 | 最新份额15.87万份 () |
| 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2023-05-31 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金以价值增长类股票为主构造投资组合,在有效分散投资风险的基础上,通过资产配置和投资组合的动态调整,达到超过市场的风险收益比之目标,实现基金资产的长期稳定增值。
投资范围
本基金的投资范围限于国内依法公开发行、上市的股票、存托凭证、债券及中国证监会批准的允许基金投资的其他金融工具,主要投资对象为深、沪两市A股票中P/B值低、具有良好增长潜力的上市公司。
收益分配原则
1．基金收益分配比例不低于基金净收益的90%；
2．本基金收益分配方式采用现金方式。基金份额持有人事先可选择将现金收益按权益登记日除息后的基金份额净值自动转为相应类别的基金份额进行再投资。如果基金份额持有人事先未作出选择的，默认为现金方式；
3．基金收益分配每年至少一次，基金合同生效不满3个月,收益不分配；
4．基金当年收益须先弥补上一年度亏损后，方可进行当年收益分配；
5．基金收益分配后各类基金份额净值不能低于面值；
6．如果基金投资当期出现净亏损，则不进行收益分配；
7．由于本基金A类基金份额、B类基金份额不收取销售服务费，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收益分配权；
8．红利分配时所发生的银行转账或其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额，不足于支付银行转账或其他手续费用时，基金注册登记机构可将投资者的现金红利按红利发放日的基金份额净值自动转为相应类别的基金份额。自动再投资的计算方法，依照《大成基金管理有限公司开放式基金注册登记业务规则》及相关制度的有关规定执行。
风险收益特征
本基金的收益与风险介于价值型基金与成长型基金之间,具有风险中等、收益较高的特点。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 0.8366 | 0.8366 | 1.90% |
| 2026-4-9 | 0.821 | 0.821 | 0.50% |
| 2026-4-8 | 0.8169 | 0.8169 | 4.09% |
| 2026-4-7 | 0.7848 | 0.7848 | 0.11% |
| 2026-4-3 | 0.7839 | 0.7839 | -0.44% |
| 2026-4-2 | 0.7874 | 0.7874 | -1.11% |
| 2026-4-1 | 0.7962 | 0.7962 | 2.46% |
| 2026-3-31 | 0.7771 | 0.7771 | -2.15% |
| 2026-3-30 | 0.7942 | 0.7942 | 0.10% |
| 2026-3-27 | 0.7934 | 0.7934 | 1.89% |
| 2026-3-26 | 0.7787 | 0.7787 | -1.49% |
| 2026-3-25 | 0.7905 | 0.7905 | 1.52% |
| 2026-3-24 | 0.7787 | 0.7787 | 2.11% |
| 2026-3-23 | 0.7626 | 0.7626 | -3.08% |
| 2026-3-20 | 0.7868 | 0.7868 | -0.49% |
| 2026-3-19 | 0.7907 | 0.7907 | -2.74% |
| 2026-3-18 | 0.813 | 0.813 | 0.81% |
| 2026-3-17 | 0.8065 | 0.8065 | -1.89% |
| 2026-3-16 | 0.822 | 0.822 | -0.56% |
| 2026-3-13 | 0.8266 | 0.8266 | -0.29% |
杨挺先生：中国籍，天津大学工学硕士。曾任广发证券股份有限公司发展研究中心研究员。2012年8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。2019年2月20日至2020年6月29日任大成国家安全主题灵活配置混合型证券投资基金基金经理。2014年6月26日起任大成健康产业混合型证券投资基金基金经理(更名前为大成健康产业股票型证券投资基金)。2015年7月8日至2022年11月27日大成正向回报灵活配置混合型证券投资基金基金经理。2017年9月12日起任大成价值增长证券投资基金基金经理。2021年9月16日起任大成医药健康股票型证券投资基金基金经理。2022年5月6日至2023年6月5日任大成品质医疗股票型证券投资基金基金经理。
任职期间收益
大成价值增长混合C 2023-05-31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 |
| 大成品质医疗股票A | 股票型 | 2022-03-31 至 2023-06-05 | 1.2 | -5.76% | 4.44% |
| 大成价值增长混合C | 混合型 | 2023-05-31 至 今 | 2.9 | -18.86% | -17.73% |
| 大成医药健康股票C | 股票型 | 2021-08-18 至 今 | 4.6 | -43.59% | -33.71% |
| 大成正向回报灵活配置混合A | 混合型 | 2015-06-12 至 2022-11-27 | 7.5 | 12.80% | 83.53% |
| 大成国家安全主题灵活配置混合A | 混合型 | 2019-02-20 至 2020-06-29 | 1.4 | 77.63% | 41.45% |
| 大成健康产业混合C | 混合型 | 2022-06-23 至 今 | 3.8 | -32.99% | -24.38% |
| 大成健康产业混合A | 混合型 | 2014-06-26 至 今 | 11.8 | 12.87% | 113.40% |
| 大成品质医疗股票C | 股票型 | 2022-03-31 至 2023-06-05 | 1.2 | -6.18% | 4.44% |
| 大成价值增长混合A | 混合型 | 2017-09-12 至 今 | 8.6 | 17.77% | 26.37% |
| 大成医药健康股票A | 股票型 | 2021-08-18 至 今 | 4.6 | -43.05% | -33.71% |
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 |
| 杨挺 | 2023-05-31 至 今 | 2年-2个月零11天 | -18.86 | -17.73 |
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 |
|---|---|---|---|---|
| 004209 | 0.9002 | 1.1182 | -0.17% | |
| 008275 | 1.1906 | 1.1906 | -0.17% | |
| 091023 | 1.0631 | 1.1827 | -0.02% | |
| 007911 | 1.0954 | 1.0954 | -1.70% | |
| 008821 | 1.1571 | 1.1571 | -0.02% | |
| 010178 | 1.0757 | 1.0757 | -0.17% | |
| 006674 | 1.1081 | 1.4024 | -0.02% | |
| 017261 | 1.1627 | 1.1627 | -0.17% | |
| 016287 | 1.0177 | 1.0177 | -0.17% | |
| 017669 | 1.2354 | 1.2354 | -0.17% | |
| 015899 | 1.0168 | 1.0168 | -0.02% | |
| 015997 | 0.8709 | 0.8709 | -0.62% | |
| 015998 | 0.8612 | 0.8612 | -0.62% | |
| 020455 | 1.0634 | 1.0915 | -0.02% | |
| 159298 | 1.1572 | 1.1572 | -0.62% | |
| 159513 | 1.4428 | 1.4428 | -0.13% | |
| 159542 | 1.4788 | 1.4788 | -0.62% | |
| 016548 | 1.2532 | 1.2532 | -0.17% | |
| 022169 | 2.6991 | 2.6991 | -0.62% | |
| 021359 | 1.2604 | 1.2604 | -0.62% | |
| 020574 | 1.1082 | 1.153 | -0.02% | |
| 020854 | 2.0836 | 2.0836 | -0.62% | |
| 018454 | 2.4437 | 2.4437 | -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% | |
| 018460 | 9.328 | 9.328 | -0.17% | |
| 013854 | 1.407 | 1.407 | -0.17% | |
| 008689 | 1.1498 | 1.1498 | -0.02% | |
| 011926 | 0.7358 | 0.7358 | -0.62% | |
| 011940 | 0.1525 | 0.1548 | -0.13% | |
| 012185 | 0.8632 | 0.8632 | -0.17% | |
| 009397 | 1.0383 | 1.1893 | -0.02% | |
| 012991 | 1.189 | 1.189 | -0.17% | |
| 012992 | 1.1725 | 1.1725 | -0.17% | |
| 024161 | 0.8856 | 0.8856 | -0.62% | |
| 025522 | 0.9619 | 0.9619 | -0.49% | |
| 159943 | 1.5252 | 1.1833 | -0.62% | |
| 001364 | 1.3251 | 1.4401 | -0.17% | |
| 000130 | 1.6811 | 1.9811 | -0.02% | |
| 010959 | 1.0259 | 1.1612 | -0.02% | |
| 010960 | 1.0223 | 1.1208 | -0.02% | |
| 012519 | 1.8096 | 1.8096 | -0.17% | |
| 008272 | 2.3085 | 2.3085 | -0.17% | |
| 159980 | 2.038 | 2.038 | -1.70% | |
| 090006 | 1.0497 | 2.8717 | -0.17% | |
| 090023 | 1.0572 | 1.1766 | -0.02% | |
| 007947 | 1.1364 | 1.1811 | -0.02% | |
| 008752 | 1.0168 | 1.0318 | -0.13% | |
| 008869 | 1.2898 | 1.2898 | -0.17% | |
| 008935 | 1.0732 | 1.0732 | -0.62% | |
| 010179 | 1.0532 | 1.0532 | -0.17% | |
| 009796 | 1.2678 | 1.2678 | -0.17% | |
| 009798 | 1.0865 | 1.0865 | -0.17% | |
| 001791 | 0.7641 | 0.7641 | -0.17% | |
| 017181 | 1.0965 | 1.0965 | -0.17% | |
| 016060 | 1.192 | 1.192 | -0.17% | |
| 016288 | 0.9972 | 0.9972 | -0.17% | |
| 015898 | 1.0169 | 1.0169 | -0.02% | |
| 018863 | 1.2006 | 1.2006 | -0.17% | |
| 159595 | 1.3281 | 1.3281 | -0.62% | |
| 020677 | 1.0911 | 1.0911 | -0.02% | |
| 020822 | 1.4259 | 1.4259 | -0.17% | |
| 021132 | 1.0687 | 1.0687 | -0.02% | |
| 024617 | 1.2502 | 1.2502 | -0.62% | |
| 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% | |
| 018519 | 1.0449 | 1.0759 | -0.02% | |
| 008003 | 1.0068 | 1.1814 | -0.02% | |
| 008004 | 1.0051 | 1.1613 | -0.02% | |
| 014651 | 0.8819 | 0.8819 | -0.17% | |
| 015045 | 1.0747 | 1.1307 | -0.02% | |
| 015545 | 0.3795 | 0.4124 | -0.13% | |
| 013400 | 1.1232 | 1.1232 | -0.02% | |
| 159113 | 101.1068 | 1.0111 | -0.02% | |
| 008630 | 1.0907 | 1.0907 | -0.17% | |
| 008747 | 1.1292 | 1.1992 | -0.02% | |
| 012184 | 0.8804 | 0.8804 | -0.17% | |
| 012848 | 0.8286 | 0.8286 | -0.17% | |
| 012849 | 0.807 | 0.807 | -0.17% | |
| 012979 | 0.7756 | 0.7756 | -0.13% | |
| 011835 | 1.4064 | 1.4064 | -0.17% | |
| 024715 | 0.9958 | 0.9958 | -0.62% | |
| 023893 | 1.4454 | 1.4454 | -0.62% | |
| 002319 | 2.4308 | 2.5108 | -0.17% | |
| 007801 | 2.6838 | 2.6838 | -0.62% | |
| 000153 | 1.0981 | 1.5571 | -0.02% | |
| 003574 | 1.0211 | 1.3267 | -0.02% | |
| 007507 | 1.1301 | 1.2481 | -0.02% | |
| 007508 | 1.1247 | 1.2397 | -0.02% | |
| 090016 | 2.0127 | 2.2697 | -0.17% | |
| 090017 | 1.992 | 2.002 | -0.02% | |
| 007967 | 1.0192 | 1.145 | -0.02% | |
| 007096 | 1.086 | 1.4219 | -0.62% | |
| 008751 | 1.0467 | 1.0617 | -0.13% | |
| 008872 | 1.6452 | 1.6452 | -0.62% | |
| 008988 | 3.7547 | 3.7547 | -0.17% | |
| 008989 | 3.6666 | 3.6666 | -0.17% | |
| 003373 | 1.9722 | 2.1182 | -0.17% | |
| 017262 | 1.1536 | 1.1536 | -0.17% | |
| 016198 | 3.2903 | 3.2903 | -0.17% | |
| 015780 | 1.2864 | 1.2864 | -0.17% | |
| 015781 | 1.2615 | 1.2615 | -0.17% | |
| 020245 | 1.0164 | 1.0564 | -0.02% | |
| 020369 | 1.1291 | 1.1991 | -0.02% | |
| 020527 | 1.0174 | 1.0174 | -0.02% | |
| 159235 | 1.3573 | 1.3573 | -0.62% | |
| 159242 | 1.9317 | 1.9317 | -0.62% | |
| 159395 | 102.4175 | 1.0242 | -0.02% | |
| 014312 | 0.9819 | 0.9819 | -0.17% | |
| 014447 | 1.0605 | 1.1298 | -0.02% | |
| 016852 | 1.0538 | 1.0538 | -0.17% | |
| 022398 | 1.0215 | 1.0215 | -0.02% | |
| 021212 | 1.2622 | 1.2622 | -0.62% | |
| 020676 | 1.0977 | 1.0977 | -0.02% | |
| 024604 | 1.1751 | 1.1751 | -0.02% | |
| 019222 | 3.837 | 3.837 | -0.17% | |
| 014860 | 1.2738 | 1.2738 | -0.17% | |
| 013791 | 1.1281 | 1.1281 | -0.02% | |
| 011941 | 0.1481 | 0.1504 | -0.13% | |
| 012045 | 0.6187 | 0.6187 | -0.62% | |
| 009495 | 1.14 | 1.185 | -0.02% | |
| 011834 | 1.4604 | 1.4604 | -0.17% | |
| 024259 | 1.681 | 1.681 | -0.02% | |
| 026062 | 0.9955 | 0.9955 | -0.02% | |
| 024716 | 0.9944 | 0.9944 | -0.62% | |
| 024838 | 1.4288 | 1.4288 | -0.17% | |
| 024921 | 1.0715 | 1.0715 | -0.62% | |
| 002945 | 2.61 | 2.61 | -0.17% | |
| 002947 | 1.1618 | 1.2189 | -0.02% | |
| 002383 | 1.661 | 1.851 | -0.17% | |
| 000152 | 1.1079 | 1.6122 | -0.02% | |
| 003692 | 1.3257 | 1.5365 | -0.17% | |
| 010930 | 1.2524 | 1.2524 | -0.17% | |
| 008269 | 1.7756 | 1.9899 | -0.17% | |
| 008270 | 1.7332 | 1.9454 | -0.17% | |
| 160910 | 0.954 | 3.087 | -0.17% | |
| 160918 | 2.6726 | 6.377 | -0.17% | |
| 160921 | 1.489 | 1.8462 | -0.17% | |
| 090004 | 1.9047 | 4.3257 | -0.17% | |
| 090007 | 1.133 | 3.7009 | -0.17% | |
| 007946 | 1.1366 | 1.1833 | -0.02% | |
| 009069 | 1.3933 | 1.3933 | -0.62% | |
| 009220 | 1.0456 | 1.172 | -0.02% | |
| 006038 | 3.6396 | 3.6396 | -0.17% | |
| 009653 | 1.1777 | 1.1777 | -0.17% | |
| 009654 | 1.1525 | 1.1525 | -0.17% | |
| 017182 | 1.084 | 1.084 | -0.17% | |
| 017311 | 1.0124 | 1.0856 | -0.02% | |
| 016062 | 1.4553 | 1.4553 | -0.17% | |
| 159216 | 1.4349 | 1.4349 | -0.62% | |
| 159642 | 1.0405 | 1.0405 | -0.62% | |
| 014224 | 1.756 | 1.756 | -0.17% | |
| 014272 | 1.2468 | 1.2468 | -0.17% | |
| 020948 | 1.0257 | 1.0457 | -0.02% | |
| 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% | |
| 018662 | 1.4544 | 1.4544 | -0.62% | |
| 013914 | 1.4315 | 1.4315 | -0.17% | |
| 015564 | 1.3456 | 1.4056 | -0.17% | |
| 013463 | 1.4707 | 1.4707 | -0.17% | |
| 008688 | 1.1782 | 1.1782 | -0.02% | |
| 008748 | 1.1135 | 1.1835 | -0.02% | |
| 011923 | 0.7653 | 0.7653 | -0.62% | |
| 012248 | 1.0354 | 1.0493 | -0.17% | |
| 012937 | 1.0187 | 1.1573 | -0.02% | |
| 024160 | 1.0856 | 1.0856 | -0.17% | |
| 024162 | 0.8837 | 0.8837 | -0.62% | |
| 026716 | 1.0189 | 1.0189 | -0.62% | |
| 024852 | 1.3457 | 1.3457 | -0.17% | |
| 024920 | 1.0735 | 1.0735 | -0.62% | |
| 024922 | 1.0729 | 1.0729 | -0.62% | |
| 023658 | 0.9845 | 0.9845 | -0.02% | |
| 022422 | 1.2077 | 1.2077 | -0.62% | |
| 022423 | 1.2103 | 1.2103 | -0.62% | |
| 001144 | 2.4798 | 2.4798 | -0.17% | |
| 001365 | 1.798 | 1.798 | -0.17% | |
| 010927 | 1.1389 | 1.1389 | -0.02% | |
| 519019 | 0.8467 | 4.8172 | -0.17% | |
| 012473 | 1.1983 | 1.1983 | -0.17% | |
| 008271 | 2.4282 | 2.4282 | -0.17% | |
| 008401 | 2.6055 | 2.8391 | -0.13% | |
| 160924 | 1.0264 | 1.0264 | -0.13% | |
| 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% | |
| 008847 | 1.3405 | 1.3405 | -0.17% | |
| 009070 | 1.3622 | 1.3622 | -0.62% | |
| 010370 | 1.122 | 1.122 | -0.17% | |
| 003147 | 1.5436 | 1.5436 | -0.17% | |
| 020329 | 1.0234 | 1.0234 | -0.02% | |
| 020345 | 1.0609 | 1.1329 | -0.02% | |
| 159358 | 1.2845 | 1.2845 | -0.62% | |
| 014225 | 1.7189 | 1.7189 | -0.17% | |
| 016475 | 1.1241 | 1.1241 | -0.17% | |
| 016476 | 1.1148 | 1.1148 | -0.17% | |
| 016547 | 1.2704 | 1.2704 | -0.17% | |
| 020821 | 1.4356 | 1.4356 | -0.17% | |
| 021171 | 1.582 | 1.582 | -0.62% | |
| 018457 | 0.821 | 0.821 | -0.17% | |
| 019184 | 1.64 | 1.64 | -0.17% | |
| 018518 | 1.0485 | 1.0795 | -0.02% | |
| 018693 | 1.499 | 1.499 | -0.17% | |
| 014859 | 1.2903 | 1.2903 | -0.17% | |
| 013915 | 1.4028 | 1.4028 | -0.17% | |
| 015632 | 1.0327 | 1.1485 | -0.02% | |
| 013399 | 1.1323 | 1.1323 | -0.02% | |
| 013404 | 0.3812 | 0.4146 | -0.13% | |
| 008686 | 1.1238 | 1.3536 | -0.02% | |
| 008687 | 1.0862 | 1.3116 | -0.02% | |
| 012046 | 0.6074 | 0.6074 | -0.62% | |
| 012980 | 0.764 | 0.764 | -0.13% | |
| 025283 | 1.0015 | 1.0015 | -0.02% | |
| 025996 | 1.0265 | 1.0265 | -0.17% | |
| 002946 | 1.2065 | 1.265 | -0.02% | |
| 000587 | 3.885 | 4.285 | -0.17% | |
| 002236 | 3.402 | 3.402 | -0.62% | |
| 002258 | 5.957 | 5.957 | -0.17% | |
| 000128 | 1.3283 | 1.5323 | -0.02% | |
| 003693 | 1.3111 | 1.5219 | -0.17% | |
| 010827 | 2.6903 | 2.6903 | -0.17% | |
| 010908 | 0.9824 | 0.9824 | -0.62% | |
| 011066 | 5.0266 | 5.0266 | -0.62% | |
| 516610 | 0.4704 | 0.4704 | -0.62% | |
| 012520 | 1.8023 | 1.8023 | -0.17% | |
| 004117 | 1.0173 | 1.2658 | -0.02% | |
| 160925 | 1.3177 | 1.3177 | -0.62% | |
| 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% | |
| 010369 | 1.1466 | 1.1466 | -0.17% | |
| 010372 | 2.0117 | 2.0117 | -0.17% | |
| 010738 | 1.023 | 1.023 | -0.17% | |
| 009797 | 1.2396 | 1.2396 | -0.17% | |
| 001497 | 1.1627 | 1.1627 | -0.02% | |
| 017773 | 1.9888 | 1.9888 | -0.17% | |
| 018862 | 1.2054 | 1.2054 | -0.17% | |
| 020378 | 1.1238 | 1.1584 | -0.02% | |
| 020379 | 1.0503 | 1.0803 | -0.02% | |
| 020394 | 1.1364 | 1.1414 | -0.02% | |
| 014311 | 1.004 | 1.004 | -0.17% | |
| 016404 | 1.0508 | 1.0808 | -0.02% | |
| 016405 | 1.0434 | 1.0734 | -0.02% | |
| 022397 | 1.0239 | 1.0239 | -0.02% | |
| 021213 | 1.2561 | 1.2561 | -0.62% | |
| 020949 | 1.0205 | 1.0405 | -0.02% | |
| 021131 | 1.0715 | 1.0715 | -0.02% | |
| 024406 | 0.976 | 0.976 | -0.17% | |
| 024470 | 1.4234 | 1.4234 | -0.17% | |
| 019183 | 1.8857 | 1.8857 | -0.17% | |
| 019223 | 2.403 | 2.403 | -0.17% | |
| 019492 | 1.0723 | 1.0823 | -0.02% | |
| 014652 | 0.8598 | 0.8598 | -0.17% | |
| 014122 | 0.818 | 0.818 | -0.62% | |
| 014141 | 1.2216 | 1.2216 | -0.17% | |
| 013792 | 1.1328 | 1.1328 | -0.02% | |
| 013363 | 1.3125 | 1.3125 | -0.13% | |
| 013364 | 1.3015 | 1.3015 | -0.13% | |
| 013435 | 1.4922 | 1.4922 | -0.17% | |
| 008589 | 1.3201 | 1.3201 | -0.17% | |
| 011742 | 1.0281 | 1.1627 | -0.02% | |
| 025995 | 1.0278 | 1.0278 | -0.17% | |
| 026038 | 1.0063 | 1.0063 | -0.17% | |
| 159906 | 1.6227 | 1.6227 | -0.62% | |
| 159923 | 2.133 | 2.133 | -0.62% | |
| 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% | |
| 000129 | 1.3779 | 1.5879 | -0.02% | |
| 000131 | 1.5973 | 1.8973 | -0.02% | |
| 010929 | 1.2905 | 1.2905 | -0.17% | |
| 010940 | 1.1441 | 1.1441 | -0.17% | |
| 519017 | 1.142 | 3.944 | -0.17% | |
| 960018 | 3.964 | 3.964 | -0.17% | |
| 012474 | 1.176 | 1.176 | -0.17% | |
| 501079 | 3.3633 | 3.3633 | -0.17% | |
| 160919 | 3.6389 | 5.6249 | -0.62% | |
| 160926 | 1.1116 | 1.1116 | -0.17% | |
| 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% | |
| 096001 | 2.6171 | 3.3192 | -0.13% | |
| 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% | |
| 002644 | 1.1904 | 1.3246 | -0.02% | |
| 002645 | 1.162 | 1.2948 | -0.02% | |
| 010371 | 2.057 | 2.057 | -0.17% | |
| 000834 | 5.5041 | 5.5041 | -0.13% | |
| 001792 | 0.7018 | 0.7018 | -0.17% | |
| 001516 | 1.045 | 1.1639 | -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% | |
| 019152 | 1.9854 | 1.9854 | -0.02% | |
| 020283 | 1.1726 | 1.1726 | -0.02% | |
| 014271 | 1.2689 | 1.2689 | -0.17% | |
| 016793 | 1.0175 | 1.0925 | -0.02% | |
| 022089 | 1.1356 | 1.1356 | -0.02% | |
| 560520 | 1.1237 | 1.1237 | -0.62% | |
| 022297 | 1.0697 | 1.0697 | -0.02% | |
| 020853 | 2.0953 | 2.0953 | -0.62% | |
| 021170 | 1.593 | 1.593 | -0.62% | |
| 024469 | 1.43 | 1.43 | -0.17% | |
| 024616 | 1.252 | 1.252 | -0.62% | |
| 018413 | 2.041 | 2.214 | -0.17% | |
| 019254 | 1.5716 | 1.5716 | -0.62% | |
| 019255 | 3.912 | 3.912 | -0.17% | |
| 019373 | 1.1193 | 1.1193 | -0.02% | |
| 018661 | 1.4701 | 1.4701 | -0.62% | |
| 015526 | 1.5167 | 1.5167 | -0.17% | |
| 015546 | 1.0047 | 1.0047 | -0.13% | |
| 013464 | 1.4495 | 1.4495 | -0.17% | |
| 024159 | 1.0914 | 1.0914 | -0.17% | |
| 025653 | 1.3566 | 1.3566 | -0.62% | |
| 026063 | 0.9943 | 0.9943 | -0.02% | |
| 026715 | 1.0192 | 1.0192 | -0.62% | |
| 022421 | 1.2119 | 1.2119 | -0.62% | |
| 022904 | 1.2122 | 1.2122 | -0.62% | |
| 023026 | 1.0116 | 1.0116 | -0.02% | |
| 001301 | 3.465 | 3.465 | -0.17% | |
| 003841 | 1.063 | 1.318 | -0.02% | |
| 002086 | 1.3541 | 1.5611 | -0.02% | |
| 010826 | 2.8063 | 2.8063 | -0.17% | |
| 519300 | 1.0886 | 3.0202 | -0.62% | |
| 008274 | 1.2196 | 1.2196 | -0.17% | |
| 160916 | 4.375 | 3.773 | -0.17% | |
| 090012 | 1.5836 | 1.5836 | -0.62% | |
| 091021 | 1.1449 | 1.1449 | -0.02% | |
| 007910 | 1.1243 | 1.1243 | -1.70% | |
| 008820 | 1.1751 | 1.1751 | -0.02% | |
| 008938 | 1.0814 | 1.2029 | -0.02% | |
| 008971 | 5.4589 | 5.4589 | -0.13% | |
| 002567 | 1.465 | 1.465 | -0.17% | |
| 003359 | 3.2232 | 3.2232 | -0.62% | |
| 003374 | 1.9601 | 2.1061 | -0.17% | |
| 010739 | 1.0015 | 1.0015 | -0.17% | |
| 006811 | 1.0259 | 1.1989 | -0.02% | |
| 006812 | 1.1755 | 1.1955 | -0.02% | |
| 017764 | 1.3952 | 1.3952 | -0.17% | |
| 018890 | 1.026 | 1.026 | -0.17% | |
| 018891 | 1.0155 | 1.0155 | -0.17% | |
| 020330 | 1.0195 | 1.0195 | -0.02% | |
| 020505 | 1.1303 | 1.1923 | -0.02% | |
| 018008 | 4.295 | 4.295 | -0.17% | |
| 018225 | 1.1254 | 1.4331 | -0.17% | |
| 159155 | 0.9545 | 0.9545 | -0.62% | |
| 159303 | 1.666 | 1.666 | -0.13% | |
| 022247 | 1.1783 | 1.1783 | -0.02% | |
| 019225 | 3.423 | 3.423 | -0.17% | |
| 019357 | 1.0365 | 1.0365 | -0.17% | |
| 018461 | 1.126 | 1.126 | -0.17% | |
| 018694 | 0.8907 | 0.8907 | -0.17% | |
| 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% | |
| 013790 | 1.138 | 1.138 | -0.02% | |
| 013401 | 1.1274 | 1.1274 | -0.02% | |
| 013436 | 1.4527 | 1.4527 | -0.17% | |
| 008628 | 1.0241 | 1.1707 | -0.02% | |
| 008629 | 1.1304 | 1.1304 | -0.17% | |
| 012249 | 1.0248 | 1.0306 | -0.17% | |
| 009396 | 1.0141 | 1.1751 | -0.02% | |
| 009496 | 1.1212 | 1.1662 | -0.02% | |
| 012890 | 1.0345 | 1.1315 | -0.02% | |
| 011583 | 1.1923 | 1.1923 | -0.13% | |
| 011584 | 1.1621 | 1.1621 | -0.13% | |
| 024055 | 0.9778 | 0.9778 | -0.13% | |
| 024056 | 0.9762 | 0.9762 | -0.13% | |
| 025284 | 0.9998 | 0.9998 | -0.02% | |
| 025521 | 0.9637 | 0.9637 | -0.49% | |
| 025652 | 1.3585 | 1.3585 | -0.62% | |
| 025787 | 0.9439 | 0.9439 | -0.13% | |
| 026037 | 1.0076 | 1.0076 | -0.17% | |
| 023657 | 0.9876 | 0.9876 | -0.02% | |
| 159740 | 0.6135 | 0.6135 | -0.13% | |
| 000628 | 5.1305 | 5.1305 | -0.62% | |
| 004389 | 1.0918 | 1.3398 | -0.02% | |
| 001300 | 3.783 | 3.783 | -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% |
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 | 76,461.74 | 75.79 |
| 2 | 债券及货币 | 23,849.38 | 23.64 |
| 3 | 现金 | 2,228.79 | 02.21 |
| 4 | 其他资产 | 1,090.45 | 01.08 |
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） |
| 000792 | 盐湖股份 | 270.25 | 7,610.24 | 7.54% | 180.75 |
| 300308 | 中际旭创 | 10.74 | 6,551.40 | 6.49% | 10.74 |
| 002475 | 立讯精密 | 101.25 | 5,741.89 | 5.69% | 101.25 |
| 002384 | 东山精密 | 63.07 | 5,338.88 | 5.29% | 63.07 |
| 301033 | 迈普医学 | 71.75 | 4,843.12 | 4.80% | 25.04 |
| 603699 | 纽威股份 | 89.46 | 4,649.24 | 4.61% | 28.87 |
| 002463 | 沪电股份 | 58.67 | 4,287.02 | 4.25% | 58.67 |
| 300750 | 宁德时代 | 09.99 | 3,668.19 | 3.64% | 9.26 |
| 002156 | 通富微电 | 67.80 | 2,556.06 | 2.53% | 67.80 |
| 301263 | 泰恩康 | 86.65 | 2,511.93 | 2.49% | -106.57 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240013 | 24附息国债13 | 50.00(万张) | 5,173.18(万元) | 5.13(%) |
| 2 | 250013 | 25附息国债13 | 40.00(万张) | 4,024.12(万元) | 3.99(%) |
| 3 | 259944 | 25贴现国债44 | 40.00(万张) | 3,997.21(万元) | 3.96(%) |
| 4 | 230021 | 23附息国债21 | 20.00(万张) | 2,073.52(万元) | 2.06(%) |
| 5 | 240008 | 24附息国债08 | 20.00(万张) | 2,067.12(万元) | 2.05(%) |
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 |
|---|---|---|---|---|
| 20.73% | 26.6% | 0.0% | 0.0% | -1.7% |
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 |
|---|---|---|---|---|---|---|---|
-0.13% | 0.53% | 5.24% | 5.24% | 26.6% | 0.0% | 0.0% | -4.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.14 | 0.96 | 1.02 |
| 夏普比率 | 98.08 | 8.04 | -17.36 |
| 特雷诺指数 | 0.02 | 0.00 | -0.01 |
| 詹森指数 | -0.03 | -0.10 | -0.10 |
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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