公募基金 > 基金超市 > 大成新锐产业混合C
| 基金代码018460 | 基金经理韩创 | 最新份额6,584.57万份 () |
| 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 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金主要投资于新锐产业中的优质上市公司，分享中国经济增长新锐力量的成长收益，追求基金资产的长期稳健增值。
投资范围
本基金的投资对象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（含中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、债券（含中期票据）、货币市场工具、银行存款、权证、资产支持证券、股指期货及法律法规或监管机构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）。
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
本基金收益分配应遵循下列原则：
1、由于本基金A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。 本基金同一类别的每份基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%；若基金合同生效不满3个月，可不进行收益分配；
3、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、本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若基金投资者不选择，本基金默认的收益分配方式是现金分红；
5、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为混合型基金，基金的风险与预期收益低于股票型基金，高于债券型基金和货币市场基金，属于证券投资基金中预期风险和预期收益适中的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-16 | 7.173 | 7.173 | -2.45% |
| 2025-12-15 | 7.353 | 7.353 | 0.56% |
| 2025-12-12 | 7.312 | 7.312 | 1.91% |
| 2025-12-11 | 7.175 | 7.175 | -1.52% |
| 2025-12-10 | 7.286 | 7.286 | 1.65% |
| 2025-12-9 | 7.168 | 7.168 | -2.30% |
| 2025-12-8 | 7.337 | 7.337 | -0.35% |
| 2025-12-5 | 7.363 | 7.363 | 1.50% |
| 2025-12-4 | 7.254 | 7.254 | -0.48% |
| 2025-12-3 | 7.289 | 7.289 | 0.11% |
| 2025-12-2 | 7.281 | 7.281 | -1.01% |
| 2025-12-1 | 7.355 | 7.355 | 1.98% |
| 2025-11-28 | 7.212 | 7.212 | 1.15% |
| 2025-11-27 | 7.13 | 7.13 | 0.41% |
| 2025-11-26 | 7.101 | 7.101 | 0.16% |
| 2025-11-25 | 7.09 | 7.09 | 0.94% |
| 2025-11-24 | 7.024 | 7.024 | -0.01% |
| 2025-11-21 | 7.025 | 7.025 | -3.61% |
| 2025-11-20 | 7.288 | 7.288 | -1.10% |
| 2025-11-19 | 7.369 | 7.369 | 2.69% |
韩创先生：中国国籍，中山大学经济学硕士。2012年6月至2015年6月曾任招商证券研发中心研究员。2015年6月加入大成基金管理有限公司，先后担任研究部研究员、股票投资部基金经理、研究部董事总经理、股票投资部副总监兼董事总经理。2019年1月10日至2020年2月3日任大成消费主题混合型证券投资基金基金经理。2019年1月10日起任大成新锐产业混合型证券投资基金基金经理。2020年1月2日起任大成睿景灵活配置混合型证券投资基金基金经理。2021年1月13日起任大成国企改革灵活配置混合型证券投资基金基金经理。2021年2月9日起任大成产业趋势混合型证券投资基金基金经理。2021年6月30日起任大成核心趋势混合型证券投资基金基金经理。2021年10月28日起任大成景气精选六个月持有期混合型证券投资基金基金经理。2022年1月19日起任大成聚优成长混合型证券投资基金基金经理。2025年8月25日起任大成创优鑫选混合型证券投资基金基金经理。
任职期间收益
大成新锐产业混合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 |
| 大成景气精选六个月持有混合A | 混合型 | 2021-09-17 至 今 | 4.3 | -34.29% | -29.11% |
| 大成聚优成长混合C | 混合型 | 2021-12-18 至 今 | 4.0 | -26.28% | -28.03% |
| 大成新锐产业混合A | 混合型 | 2019-01-10 至 今 | 6.9 | 219.97% | 42.97% |
| 大成国企改革灵活配置混合A | 混合型 | 2021-01-13 至 今 | 4.9 | 31.42% | -27.11% |
| 大成鼎臻一年持有期混合C | 混合型 | 2020-09-25 至 今 | 5.2 | -- | -- |
| 大成消费主题混合A | 混合型 | 2019-01-10 至 2020-02-03 | 1.1 | 38.68% | 26.96% |
| 大成创优鑫选混合A | 混合型 | 2025-07-23 至 今 | 0.4 | -- | -- |
| 大成创优鑫选混合C | 混合型 | 2025-07-23 至 今 | 0.4 | -- | -- |
| 大成睿景灵活配置混合A | 混合型 | 2020-01-02 至 今 | 6.0 | 109.00% | 6.40% |
| 大成聚优成长混合A | 混合型 | 2021-12-18 至 今 | 4.0 | -25.67% | -28.03% |
| 大成核心趋势混合A | 混合型 | 2021-06-01 至 今 | 4.5 | -22.87% | -29.39% |
| 大成睿景灵活配置混合C | 混合型 | 2020-01-02 至 今 | 6.0 | 102.53% | 6.40% |
| 大成产业趋势混合C | 混合型 | 2021-01-11 至 今 | 4.9 | 7.80% | -29.33% |
| 大成景气精选六个月持有混合C | 混合型 | 2021-09-17 至 今 | 4.3 | -35.18% | -29.11% |
| 大成国企改革灵活配置混合C | 混合型 | 2023-09-11 至 今 | 2.3 | -17.22% | -14.80% |
| 大成产业趋势混合A | 混合型 | 2021-01-11 至 今 | 4.9 | 10.37% | -29.33% |
| 大成新锐产业混合C | 混合型 | 2023-05-31 至 今 | 2.6 | -15.57% | -17.73% |
| 大成鼎臻一年持有期混合A | 混合型 | 2020-09-25 至 今 | 5.2 | -- | -- |
| 大成核心趋势混合C | 混合型 | 2021-06-01 至 今 | 4.5 | -23.03% | -29.39% |
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 |
| 韩创 | 2023-05-31 至 今 | 2年6个月零16天 | -15.57 | -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 |
|---|---|---|---|---|
| 001300 | 2.902 | 2.902 | -1.17% | |
| 002947 | 1.1578 | 1.2149 | -0.06% | |
| 006811 | 1.0162 | 1.1892 | -0.06% | |
| 007507 | 1.1166 | 1.2346 | -0.06% | |
| 007508 | 1.1113 | 1.2263 | -0.06% | |
| 008270 | 1.6786 | 1.8908 | -1.17% | |
| 008274 | 1.2812 | 1.2812 | -1.17% | |
| 009069 | 1.4642 | 1.4642 | -1.37% | |
| 009653 | 1.1626 | 1.1626 | -1.17% | |
| 010826 | 2.1863 | 2.1863 | -1.17% | |
| 011923 | 0.8116 | 0.8116 | -1.37% | |
| 012474 | 1.1131 | 1.1131 | -1.17% | |
| 013401 | 1.1184 | 1.1184 | -0.06% | |
| 013464 | 1.4113 | 1.4113 | -1.17% | |
| 013790 | 1.1299 | 1.1299 | -0.06% | |
| 013792 | 1.125 | 1.125 | -0.06% | |
| 013853 | 1.4591 | 1.4591 | -1.17% | |
| 014121 | 0.874 | 0.874 | -1.37% | |
| 014225 | 1.3707 | 1.3707 | -1.17% | |
| 014272 | 1.3331 | 1.3331 | -1.17% | |
| 016547 | 1.1955 | 1.1955 | -1.17% | |
| 017181 | 1.0424 | 1.0424 | -1.17% | |
| 017669 | 1.1869 | 1.1869 | -1.17% | |
| 017670 | 1.1768 | 1.1768 | -1.17% | |
| 018225 | 1.2187 | 1.3864 | -1.17% | |
| 018693 | 1.485 | 1.485 | -1.17% | |
| 018891 | 0.9747 | 0.9747 | -1.17% | |
| 019182 | 0.8944 | 0.8944 | -1.17% | |
| 019184 | 1.378 | 1.378 | -1.17% | |
| 019222 | 3.463 | 3.463 | -1.17% | |
| 019307 | 1.0265 | 1.0623 | -0.06% | |
| 019373 | 1.1032 | 1.1032 | -0.06% | |
| 020378 | 1.1139 | 1.1485 | -0.06% | |
| 020455 | 1.0629 | 1.0829 | -0.06% | |
| 020821 | 1.1685 | 1.1685 | -1.17% | |
| 020854 | 1.921 | 1.921 | -1.37% | |
| 022169 | 2.5788 | 2.5788 | -1.37% | |
| 022297 | 1.0514 | 1.0514 | -0.06% | |
| 022398 | 1.0158 | 1.0158 | -0.06% | |
| 022927 | 2.6015 | 2.6015 | -1.37% | |
| 023026 | 1.0028 | 1.0028 | -0.06% | |
| 024406 | 1.0027 | 1.0027 | -1.17% | |
| 025521 | 0.9725 | 0.9725 | -1.33% | |
| 025652 | 1.1027 | 1.1027 | -1.37% | |
| 025995 | 1.0 | 1.0 | -1.17% | |
| 025996 | 1.0 | 1.0 | -1.17% | |
| 090009 | 3.22 | 3.22 | -1.17% | |
| 090010 | 2.5838 | 2.7398 | -1.37% | |
| 090015 | 3.942 | 3.942 | -1.17% | |
| 090021 | 1.112 | 1.112 | -0.06% | |
| 159216 | 1.3766 | 1.3766 | -1.37% | |
| 159242 | 1.5512 | 1.5512 | -1.37% | |
| 159642 | 0.9843 | 0.9843 | -1.37% | |
| 560520 | 1.1208 | 1.1208 | -1.37% | |
| 000153 | 1.0896 | 1.5486 | -0.06% | |
| 000628 | 5.2146 | 5.2146 | -1.37% | |
| 001144 | 2.0116 | 2.0116 | -1.17% | |
| 001497 | 1.1509 | 1.1509 | -0.06% | |
| 007946 | 1.1284 | 1.1751 | -0.06% | |
| 008003 | 1.0027 | 1.1773 | -0.06% | |
| 008004 | 1.0019 | 1.1581 | -0.06% | |
| 008629 | 1.1241 | 1.1241 | -1.17% | |
| 008748 | 1.1022 | 1.1722 | -0.06% | |
| 008870 | 1.2498 | 1.2498 | -1.17% | |
| 008871 | 1.6953 | 1.6953 | -1.37% | |
| 008934 | 0.9733 | 0.9733 | -1.37% | |
| 009654 | 1.1392 | 1.1392 | -1.17% | |
| 010179 | 1.0552 | 1.0552 | -1.17% | |
| 010371 | 1.5865 | 1.5865 | -1.17% | |
| 010372 | 1.5542 | 1.5542 | -1.17% | |
| 010940 | 1.1319 | 1.1319 | -1.17% | |
| 012519 | 1.4412 | 1.4412 | -1.17% | |
| 013854 | 1.4387 | 1.4387 | -1.17% | |
| 013915 | 1.3764 | 1.3764 | -1.17% | |
| 014447 | 1.062 | 1.1179 | -0.06% | |
| 014651 | 0.8614 | 0.8614 | -1.17% | |
| 015997 | 0.8186 | 0.8186 | -1.37% | |
| 016852 | 1.051 | 1.051 | -1.17% | |
| 017765 | 1.2489 | 1.2489 | -1.17% | |
| 018457 | 0.747 | 0.747 | -1.17% | |
| 018460 | 7.173 | 7.173 | -1.17% | |
| 019183 | 1.8279 | 1.8279 | -1.17% | |
| 019335 | 1.2621 | 1.2621 | -1.17% | |
| 019363 | 1.3706 | 1.3706 | -1.17% | |
| 020330 | 1.0081 | 1.0081 | -0.06% | |
| 020394 | 1.1282 | 1.1332 | -0.06% | |
| 022397 | 1.0176 | 1.0176 | -0.06% | |
| 022421 | 1.1672 | 1.1672 | -1.37% | |
| 022423 | 1.1659 | 1.1659 | -1.37% | |
| 024160 | 1.1082 | 1.1082 | -1.17% | |
| 024259 | 1.662 | 1.662 | -0.06% | |
| 024838 | 1.4592 | 1.4592 | -1.17% | |
| 024922 | 1.0026 | 1.0026 | -1.37% | |
| 159980 | 1.8865 | 1.8865 | -0.98% | |
| 000152 | 1.098 | 1.6023 | -0.06% | |
| 000587 | 3.502 | 3.902 | -1.17% | |
| 001791 | 0.7773 | 0.7773 | -1.17% | |
| 002383 | 1.394 | 1.584 | -1.17% | |
| 002567 | 1.569 | 1.569 | -1.17% | |
| 003147 | 1.4105 | 1.4105 | -1.17% | |
| 003374 | 1.8169 | 1.9629 | -1.17% | |
| 003574 | 1.0276 | 1.3175 | -0.06% | |
| 004117 | 1.0111 | 1.2596 | -0.06% | |
| 004209 | 0.8436 | 1.0616 | -1.17% | |
| 006674 | 1.0982 | 1.3925 | -0.06% | |
| 007910 | 1.0599 | 1.0599 | -0.98% | |
| 007947 | 1.1286 | 1.1733 | -0.06% | |
| 007967 | 1.0121 | 1.1379 | -0.06% | |
| 008628 | 1.0156 | 1.1622 | -0.06% | |
| 008630 | 1.0866 | 1.0866 | -1.17% | |
| 008687 | 1.077 | 1.3024 | -0.06% | |
| 008820 | 1.1671 | 1.1671 | -0.06% | |
| 008872 | 1.6401 | 1.6401 | -1.37% | |
| 009396 | 1.0056 | 1.1666 | -0.06% | |
| 009798 | 1.0748 | 1.0748 | -1.17% | |
| 010927 | 1.0935 | 1.0935 | -0.06% | |
| 011066 | 5.1155 | 5.1155 | -1.37% | |
| 012185 | 0.8298 | 0.8298 | -1.17% | |
| 012520 | 1.4359 | 1.4359 | -1.17% | |
| 012848 | 0.8779 | 0.8779 | -1.17% | |
| 012937 | 1.027 | 1.147 | -0.06% | |
| 012992 | 1.1391 | 1.1391 | -1.17% | |
| 013435 | 1.2251 | 1.2251 | -1.17% | |
| 013463 | 1.4302 | 1.4302 | -1.17% | |
| 014311 | 0.9384 | 0.9384 | -1.17% | |
| 014312 | 0.9194 | 0.9194 | -1.17% | |
| 014652 | 0.8415 | 0.8415 | -1.17% | |
| 014859 | 1.3269 | 1.3269 | -1.17% | |
| 016060 | 1.205 | 1.205 | -1.17% | |
| 016404 | 1.0443 | 1.0743 | -0.06% | |
| 017182 | 1.0318 | 1.0318 | -1.17% | |
| 017262 | 1.0908 | 1.0908 | -1.17% | |
| 017772 | 0.7607 | 0.7607 | -1.17% | |
| 019206 | 3.3633 | 3.3633 | -1.37% | |
| 019208 | 0.989 | 1.002 | -1.17% | |
| 019334 | 1.2859 | 1.2859 | -1.17% | |
| 019492 | 1.0622 | 1.0722 | -0.06% | |
| 020379 | 1.0419 | 1.0719 | -0.06% | |
| 021132 | 1.0507 | 1.0507 | -0.06% | |
| 023027 | 1.0021 | 1.0021 | -0.06% | |
| 024162 | 0.9899 | 0.9899 | -1.37% | |
| 090002 | 1.1114 | 2.4134 | -0.06% | |
| 090004 | 1.8439 | 4.2649 | -1.17% | |
| 090013 | 2.002 | 3.185 | -1.17% | |
| 090016 | 2.0329 | 2.2899 | -1.17% | |
| 090019 | 3.4774 | 4.6553 | -1.17% | |
| 090020 | 1.23 | 1.23 | -1.17% | |
| 159113 | 100.1342 | 1.0013 | -0.06% | |
| 159358 | 1.2173 | 1.2173 | -1.37% | |
| 159740 | 0.7101 | 0.7101 | -1.49% | |
| 159943 | 1.4069 | 1.0915 | -1.37% | |
| 160918 | 2.6443 | 6.3487 | -1.17% | |
| 160919 | 3.4019 | 5.3879 | -1.37% | |
| 160921 | 1.3699 | 1.7271 | -1.17% | |
| 516610 | 0.4758 | 0.4758 | -1.37% | |
| 519019 | 0.7692 | 4.7397 | -1.17% | |
| 001365 | 1.332 | 1.332 | -1.17% | |
| 001792 | 0.7157 | 0.7157 | -1.17% | |
| 002945 | 2.339 | 2.339 | -1.17% | |
| 008589 | 1.2048 | 1.2048 | -1.17% | |
| 010369 | 1.1396 | 1.1396 | -1.17% | |
| 010827 | 2.1021 | 2.1021 | -1.17% | |
| 010930 | 1.2822 | 1.2822 | -1.17% | |
| 012248 | 1.0251 | 1.039 | -1.17% | |
| 012979 | 0.8917 | 0.8917 | -1.49% | |
| 015565 | 1.268 | 1.328 | -1.17% | |
| 015780 | 1.2713 | 1.2713 | -1.17% | |
| 015781 | 1.2488 | 1.2488 | -1.17% | |
| 016198 | 2.7957 | 2.7957 | -1.17% | |
| 016476 | 1.0602 | 1.0602 | -1.17% | |
| 016548 | 1.1821 | 1.1821 | -1.17% | |
| 016793 | 1.0082 | 1.0832 | -0.06% | |
| 017739 | 1.013 | 1.013 | -1.17% | |
| 018519 | 1.0332 | 1.0642 | -0.06% | |
| 018862 | 1.0335 | 1.0335 | -1.17% | |
| 018863 | 1.0315 | 1.0315 | -1.17% | |
| 018890 | 0.9835 | 0.9835 | -1.17% | |
| 019255 | 3.89 | 3.89 | -1.17% | |
| 019358 | 0.9864 | 0.9864 | -1.17% | |
| 019491 | 1.0631 | 1.0731 | -0.06% | |
| 020345 | 1.0501 | 1.1221 | -0.06% | |
| 020505 | 1.1165 | 1.1785 | -0.06% | |
| 020574 | 1.0982 | 1.143 | -0.06% | |
| 020853 | 1.9299 | 1.9299 | -1.37% | |
| 020949 | 1.0114 | 1.0314 | -0.06% | |
| 021170 | 1.4595 | 1.4595 | -1.37% | |
| 021359 | 1.2473 | 1.2473 | -1.37% | |
| 023966 | 1.0679 | 1.0679 | -0.06% | |
| 024055 | 0.9835 | 0.9835 | -1.49% | |
| 024161 | 0.9913 | 0.9913 | -1.37% | |
| 024470 | 1.0993 | 1.0993 | -1.17% | |
| 024604 | 1.1673 | 1.1673 | -0.06% | |
| 090003 | 0.9049 | 3.7677 | -1.17% | |
| 090006 | 1.0164 | 2.8384 | -1.17% | |
| 091023 | 1.063 | 1.1745 | -0.06% | |
| 159395 | 101.2354 | 1.0123 | -0.06% | |
| 015045 | 1.0621 | 1.1181 | -0.06% | |
| 000128 | 1.3199 | 1.5239 | -0.06% | |
| 000131 | 1.5812 | 1.8812 | -0.06% | |
| 002319 | 2.198 | 2.278 | -1.17% | |
| 006038 | 3.4468 | 3.4468 | -1.17% | |
| 008275 | 1.2522 | 1.2522 | -1.17% | |
| 008688 | 1.168 | 1.168 | -0.06% | |
| 008846 | 1.3042 | 1.3042 | -1.17% | |
| 008847 | 1.2677 | 1.2677 | -1.17% | |
| 008869 | 1.2791 | 1.2791 | -1.17% | |
| 008938 | 1.0692 | 1.1907 | -0.06% | |
| 010178 | 1.0763 | 1.0763 | -1.17% | |
| 010370 | 1.1166 | 1.1166 | -1.17% | |
| 010941 | 1.1266 | 1.1266 | -1.17% | |
| 010959 | 1.0145 | 1.1498 | -0.06% | |
| 010960 | 1.0215 | 1.1075 | -0.06% | |
| 011742 | 1.0167 | 1.1513 | -0.06% | |
| 011834 | 1.4003 | 1.4003 | -1.17% | |
| 012045 | 0.6466 | 0.6466 | -1.37% | |
| 012980 | 0.8795 | 0.8795 | -1.49% | |
| 013791 | 1.1207 | 1.1207 | -0.06% | |
| 016062 | 1.3414 | 1.3414 | -1.17% | |
| 016405 | 1.0377 | 1.0677 | -0.06% | |
| 017311 | 1.0026 | 1.0758 | -0.06% | |
| 017773 | 2.0114 | 2.0114 | -1.17% | |
| 018008 | 4.291 | 4.291 | -1.17% | |
| 018694 | 0.8356 | 0.8356 | -1.17% | |
| 019201 | 2.324 | 2.324 | -1.17% | |
| 019225 | 3.185 | 3.185 | -1.17% | |
| 019372 | 1.1101 | 1.1101 | -0.06% | |
| 020283 | 1.1653 | 1.1653 | -0.06% | |
| 020329 | 1.0114 | 1.0114 | -0.06% | |
| 020676 | 1.0685 | 1.0685 | -0.06% | |
| 020677 | 1.0631 | 1.0631 | -0.06% | |
| 022089 | 1.1227 | 1.1227 | -0.06% | |
| 024056 | 0.9825 | 0.9825 | -1.49% | |
| 024716 | 0.9962 | 0.9962 | -1.37% | |
| 024920 | 1.0028 | 1.0028 | -1.37% | |
| 090023 | 1.0575 | 1.1688 | -0.06% | |
| 159298 | 1.0741 | 1.0741 | -1.37% | |
| 159542 | 1.3766 | 1.3766 | -1.37% | |
| 159923 | 2.0884 | 2.0884 | -1.37% | |
| 160924 | 1.0428 | 1.0428 | -1.49% | |
| 519017 | 1.038 | 3.84 | -1.17% | |
| 519300 | 1.1624 | 2.9954 | -1.37% | |
| 001364 | 1.2091 | 1.3241 | -1.17% | |
| 002258 | 4.541 | 4.541 | -1.17% | |
| 003359 | 3.001 | 3.001 | -1.37% | |
| 003693 | 1.2864 | 1.4972 | -1.17% | |
| 003841 | 1.0518 | 1.3068 | -0.06% | |
| 006812 | 1.1678 | 1.1878 | -0.06% | |
| 008686 | 1.1139 | 1.3437 | -0.06% | |
| 008935 | 0.9318 | 0.9318 | -1.37% | |
| 008973 | 1.3263 | 1.3263 | -1.37% | |
| 008989 | 2.7752 | 2.7752 | -1.17% | |
| 009219 | 1.0419 | 1.1701 | -0.06% | |
| 009220 | 1.0377 | 1.1641 | -0.06% | |
| 009495 | 1.1261 | 1.1711 | -0.06% | |
| 009797 | 1.1957 | 1.1957 | -1.17% | |
| 010908 | 0.9466 | 0.9466 | -1.37% | |
| 012890 | 1.0251 | 1.1221 | -0.06% | |
| 013399 | 1.123 | 1.123 | -0.06% | |
| 013914 | 1.4019 | 1.4019 | -1.17% | |
| 014224 | 1.3928 | 1.3928 | -1.17% | |
| 015526 | 1.3876 | 1.3876 | -1.17% | |
| 015898 | 1.005 | 1.005 | -0.06% | |
| 015998 | 0.8103 | 0.8103 | -1.37% | |
| 017764 | 1.2696 | 1.2696 | -1.17% | |
| 018454 | 1.9855 | 1.9855 | -1.17% | |
| 018518 | 1.0362 | 1.0672 | -0.06% | |
| 018661 | 1.359 | 1.359 | -1.37% | |
| 019152 | 1.8714 | 1.8714 | -0.06% | |
| 019197 | 4.493 | 4.493 | -1.17% | |
| 019207 | 1.318 | 1.318 | -1.17% | |
| 020245 | 1.0105 | 1.0505 | -0.06% | |
| 020369 | 1.1171 | 1.1871 | -0.06% | |
| 020527 | 1.0108 | 1.0108 | -0.06% | |
| 021212 | 1.2488 | 1.2488 | -1.37% | |
| 022247 | 1.1681 | 1.1681 | -0.06% | |
| 022422 | 1.164 | 1.164 | -1.37% | |
| 022904 | 1.1674 | 1.1674 | -1.37% | |
| 023657 | 0.9952 | 0.9952 | -0.06% | |
| 023894 | 1.292 | 1.292 | -1.37% | |
| 024159 | 1.1117 | 1.1117 | -1.17% | |
| 024469 | 1.1024 | 1.1024 | -1.17% | |
| 024616 | 1.1376 | 1.1376 | -1.37% | |
| 090007 | 1.2316 | 3.6515 | -1.17% | |
| 090011 | 1.508 | 2.108 | -1.17% | |
| 090017 | 1.877 | 1.887 | -0.06% | |
| 090018 | 7.262 | 7.762 | -1.17% | |
| 091021 | 1.1329 | 1.1329 | -0.06% | |
| 092002 | 1.1266 | 2.339 | -0.06% | |
| 159303 | 1.6805 | 1.6805 | -1.49% | |
| 160910 | 0.997 | 3.072 | -1.17% | |
| 160925 | 1.3337 | 1.3337 | -1.37% | |
| 001301 | 2.665 | 2.665 | -1.17% | |
| 002086 | 1.3448 | 1.5518 | -0.06% | |
| 002644 | 1.1621 | 1.2963 | -0.06% | |
| 002645 | 1.1347 | 1.2675 | -0.06% | |
| 002946 | 1.2009 | 1.2594 | -0.06% | |
| 004389 | 1.0845 | 1.3325 | -0.06% | |
| 007911 | 1.034 | 1.034 | -0.98% | |
| 008269 | 1.7174 | 1.9317 | -1.17% | |
| 008272 | 2.3514 | 2.3514 | -1.17% | |
| 008988 | 2.8384 | 2.8384 | -1.17% | |
| 010738 | 1.0219 | 1.0219 | -1.17% | |
| 010739 | 1.0018 | 1.0018 | -1.17% | |
| 010909 | 0.9284 | 0.9284 | -1.37% | |
| 010928 | 1.0751 | 1.0751 | -0.06% | |
| 011159 | 2.593 | 3.1287 | -1.17% | |
| 011835 | 1.3518 | 1.3518 | -1.17% | |
| 012249 | 1.0159 | 1.0217 | -1.17% | |
| 012473 | 1.1328 | 1.1328 | -1.17% | |
| 012849 | 0.8567 | 0.8567 | -1.17% | |
| 012991 | 1.1535 | 1.1535 | -1.17% | |
| 013400 | 1.1146 | 1.1146 | -0.06% | |
| 013436 | 1.195 | 1.195 | -1.17% | |
| 014271 | 1.3549 | 1.3549 | -1.17% | |
| 015546 | 1.0222 | 1.0222 | -1.49% | |
| 015564 | 1.2885 | 1.3485 | -1.17% | |
| 015899 | 1.0052 | 1.0052 | -0.06% | |
| 016475 | 1.0714 | 1.0714 | -1.17% | |
| 017261 | 1.098 | 1.098 | -1.17% | |
| 018662 | 1.3461 | 1.3461 | -1.37% | |
| 019357 | 0.991 | 0.991 | -1.17% | |
| 020174 | 1.0774 | 1.0774 | -0.06% | |
| 023658 | 0.9931 | 0.9931 | -0.06% | |
| 023893 | 1.2955 | 1.2955 | -1.37% | |
| 024852 | 1.2886 | 1.2886 | -1.17% | |
| 025522 | 0.972 | 0.972 | -1.33% | |
| 025653 | 1.1021 | 1.1021 | -1.37% | |
| 090012 | 1.3546 | 1.3546 | -1.37% | |
| 159235 | 1.23 | 1.23 | -1.37% | |
| 000129 | 1.3679 | 1.5779 | -0.06% | |
| 000130 | 1.6621 | 1.9621 | -0.06% | |
| 001516 | 1.046 | 1.1568 | -0.06% | |
| 002236 | 3.1616 | 3.1616 | -1.37% | |
| 003373 | 1.8276 | 1.9736 | -1.17% | |
| 003692 | 1.3004 | 1.5112 | -1.17% | |
| 007096 | 1.1578 | 1.3975 | -1.37% | |
| 007801 | 2.5638 | 2.5638 | -1.37% | |
| 008271 | 2.4672 | 2.4672 | -1.17% | |
| 008689 | 1.1412 | 1.1412 | -0.06% | |
| 008747 | 1.1171 | 1.1871 | -0.06% | |
| 008821 | 1.1501 | 1.1501 | -0.06% | |
| 009070 | 1.4335 | 1.4335 | -1.37% | |
| 009397 | 1.0297 | 1.1807 | -0.06% | |
| 009496 | 1.1088 | 1.1538 | -0.06% | |
| 009796 | 1.2213 | 1.2213 | -1.17% | |
| 010929 | 1.3188 | 1.3188 | -1.17% | |
| 011926 | 0.7821 | 0.7821 | -1.37% | |
| 012046 | 0.6357 | 0.6357 | -1.37% | |
| 012184 | 0.8453 | 0.8453 | -1.17% | |
| 014122 | 0.8612 | 0.8612 | -1.37% | |
| 014141 | 1.1686 | 1.1686 | -1.17% | |
| 014142 | 1.1434 | 1.1434 | -1.17% | |
| 014860 | 1.3117 | 1.3117 | -1.17% | |
| 015632 | 1.0161 | 1.1319 | -0.06% | |
| 016287 | 1.014 | 1.014 | -1.17% | |
| 016288 | 0.9955 | 0.9955 | -1.17% | |
| 018413 | 1.9714 | 2.1444 | -1.17% | |
| 018461 | 1.024 | 1.024 | -1.17% | |
| 019223 | 2.1755 | 2.1755 | -1.17% | |
| 019224 | 1.554 | 1.554 | -1.17% | |
| 019254 | 1.3455 | 1.3455 | -1.37% | |
| 020822 | 1.162 | 1.162 | -1.17% | |
| 020948 | 1.0161 | 1.0361 | -0.06% | |
| 021131 | 1.0529 | 1.0529 | -0.06% | |
| 021171 | 1.4513 | 1.4513 | -1.37% | |
| 021213 | 1.2437 | 1.2437 | -1.37% | |
| 022973 | 1.1718 | 1.1718 | -1.37% | |
| 024617 | 1.1366 | 1.1366 | -1.37% | |
| 024715 | 0.9964 | 0.9964 | -1.37% | |
| 024921 | 1.002 | 1.002 | -1.37% | |
| 090001 | 0.7546 | 4.3656 | -1.17% | |
| 159595 | 1.3069 | 1.3069 | -1.37% | |
| 159906 | 1.3745 | 1.3745 | -1.37% | |
| 160916 | 4.362 | 3.764 | -1.17% | |
| 160926 | 1.0983 | 1.0983 | -1.17% | |
| 501079 | 2.8523 | 2.8523 | -1.17% | |
| 960018 | 3.935 | 3.935 | -1.17% |
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 | 448,014.18 | 91.44 |
| 2 | 债券及货币 | 36,585.67 | 07.47 |
| 3 | 现金 | 36,585.67 | 07.47 |
| 4 | 其他资产 | 10,175.21 | 02.08 |
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） |
| 000426 | 兴业银锡 | 1,464.84 | 48,178.70 | 9.83% | -572.21 |
| 600547 | 山东黄金 | 1,190.96 | 46,840.52 | 9.56% | -179.25 |
| 000960 | 锡业股份 | 1,748.13 | 40,451.83 | 8.26% | 1653.94 |
| 601688 | 华泰证券 | 1,611.48 | 35,081.91 | 7.16% | 54.96 |
| 600489 | 中金黄金 | 1,562.66 | 34,269.20 | 6.99% | -822.29 |
| 601058 | 赛轮轮胎 | 1,984.15 | 28,532.11 | 5.82% | -1375.48 |
| 601601 | 中国太保 | 637.48 | 22,388.39 | 4.57% | 326.74 |
| 603619 | 中曼石油 | 1,126.34 | 21,952.46 | 4.48% | 441.24 |
| 601872 | 招商轮船 | 2,180.27 | 19,360.76 | 3.95% | 1828.84 |
| 601118 | 海南橡胶 | 3,571.46 | 19,285.88 | 3.94% | 3571.46 |
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 |
|---|---|---|---|---|
| 43.1% | 38.23% | 0.0% | 0.0% | 13.76% |
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 |
|---|---|---|---|---|---|---|---|
-2.73% | 9.54% | 29.9% | 41.01% | 38.23% | 0.0% | 0.0% | 38.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.04 | 1.06 |
| 夏普比率 | 182.33 | 96.76 | 67.59 |
| 特雷诺指数 | 0.05 | 0.06 | 0.04 |
| 詹森指数 | 0.21 | 0.08 | 0.06 |
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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