| 基金代码018460 | 基金经理韩创 | 最新份额9,832.43万份 () |
| 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% |
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。
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。
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。
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 |
| 2026-2-10 | 9.172 | 9.172 | 0.36% |
| 2026-2-9 | 9.139 | 9.139 | 1.62% |
| 2026-2-6 | 8.993 | 8.993 | 0.26% |
| 2026-2-5 | 8.97 | 8.97 | -2.36% |
| 2026-2-4 | 9.187 | 9.187 | 1.48% |
| 2026-2-3 | 9.053 | 9.053 | 0.63% |
| 2026-2-2 | 8.996 | 8.996 | -6.06% |
| 2026-1-30 | 9.576 | 9.576 | -4.72% |
| 2026-1-29 | 10.05 | 10.05 | 1.88% |
| 2026-1-28 | 9.865 | 9.865 | 4.28% |
| 2026-1-27 | 9.46 | 9.46 | -0.84% |
| 2026-1-26 | 9.54 | 9.54 | 5.03% |
| 2026-1-23 | 9.083 | 9.083 | 1.37% |
| 2026-1-22 | 8.96 | 8.96 | -0.46% |
| 2026-1-21 | 9.001 | 9.001 | 2.75% |
| 2026-1-20 | 8.76 | 8.76 | 1.21% |
| 2026-1-19 | 8.655 | 8.655 | 1.84% |
| 2026-1-16 | 8.499 | 8.499 | -1.40% |
| 2026-1-15 | 8.62 | 8.62 | 0.23% |
| 2026-1-14 | 8.6 | 8.6 | 1.53% |

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。
| 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 | 4.4 | -34.29% | -29.11% |
| 大成聚优成长混合C | 混合型 | 2021-12-18 至 今 | 4.2 | -26.28% | -28.03% |
| 大成新锐产业混合A | 混合型 | 2019-01-10 至 今 | 7.1 | 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 | 5.1 | 31.42% | -27.11% |
| 大成鼎臻一年持有期混合C | 混合型 | 2020-09-25 至 今 | 5.4 | -- | -- |
| 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 | 0.6 | -- | -- |
| 大成创优鑫选混合C | 混合型 | 2025-07-23 至 今 | 0.6 | -- | -- |
| 大成睿景灵活配置混合A | 混合型 | 2020-01-02 至 今 | 6.1 | 109.00% | 6.40% |
| 大成聚优成长混合A | 混合型 | 2021-12-18 至 今 | 4.2 | -25.67% | -28.03% |
| 大成核心趋势混合A | 混合型 | 2021-06-01 至 今 | 4.7 | -22.87% | -29.39% |
| 大成睿景灵活配置混合C | 混合型 | 2020-01-02 至 今 | 6.1 | 102.53% | 6.40% |
| 大成产业趋势混合C | 混合型 | 2021-01-11 至 今 | 5.1 | 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 | 4.4 | -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 | 2.4 | -17.22% | -14.80% |
| 大成产业趋势混合A | 混合型 | 2021-01-11 至 今 | 5.1 | 10.37% | -29.33% |
| 大成新锐产业混合C | 混合型 | 2023-05-31 至 今 | 2.7 | -15.57% | -17.73% |
| 大成鼎臻一年持有期混合A | 混合型 | 2020-09-25 至 今 | 5.4 | -- | -- |
| 大成核心趋势混合C | 混合型 | 2021-06-01 至 今 | 4.7 | -23.03% | -29.39% |
| 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-4个月零11天 | -15.57 | -17.73 |
| 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 |
|---|---|---|---|---|
| 012991 | 1.1971 | 1.1971 | 0.17% | |
| 014651 | 0.9706 | 0.9706 | 0.17% | |
| 014652 | 0.9472 | 0.9472 | 0.17% | |
| 011066 | 5.2963 | 5.2963 | 0.23% | |
| 008688 | 1.1727 | 1.1727 | 0.01% | |
| 008748 | 1.1081 | 1.1781 | 0.01% | |
| 012046 | 0.648 | 0.648 | 0.23% | |
| 012248 | 1.0382 | 1.0521 | 0.17% | |
| 009396 | 1.0106 | 1.1716 | 0.01% | |
| 009495 | 1.1318 | 1.1768 | 0.01% | |
| 020821 | 1.2634 | 1.2634 | 0.17% | |
| 020949 | 1.0165 | 1.0365 | 0.01% | |
| 018225 | 1.132 | 1.4397 | 0.17% | |
| 018454 | 2.1827 | 2.1827 | 0.17% | |
| 019206 | 3.6772 | 3.6772 | 0.23% | |
| 019222 | 3.956 | 3.956 | 0.17% | |
| 019254 | 1.4679 | 1.4679 | 0.23% | |
| 019335 | 1.3238 | 1.3238 | 0.17% | |
| 019357 | 1.0449 | 1.0449 | 0.17% | |
| 018519 | 1.0387 | 1.0697 | 0.01% | |
| 021213 | 1.2811 | 1.2811 | 0.23% | |
| 007801 | 2.7088 | 2.7088 | 0.23% | |
| 000152 | 1.1036 | 1.6079 | 0.01% | |
| 002945 | 2.681 | 2.681 | 0.17% | |
| 000587 | 4.003 | 4.403 | 0.17% | |
| 009797 | 1.2337 | 1.2337 | 0.17% | |
| 001792 | 0.6872 | 0.6872 | 0.17% | |
| 002567 | 1.613 | 1.613 | 0.17% | |
| 002644 | 1.204 | 1.3382 | 0.01% | |
| 160916 | 4.546 | 3.904 | 0.17% | |
| 091021 | 1.1398 | 1.1398 | 0.01% | |
| 092002 | 1.1276 | 2.3794 | 0.01% | |
| 007910 | 1.1511 | 1.1511 | -0.02% | |
| 007967 | 1.0144 | 1.1402 | 0.01% | |
| 008935 | 1.1048 | 1.1048 | 0.23% | |
| 008973 | 1.3794 | 1.3794 | 0.23% | |
| 008989 | 3.1527 | 3.1527 | 0.17% | |
| 008274 | 1.4059 | 1.4059 | 0.17% | |
| 159906 | 1.509 | 1.509 | 0.23% | |
| 023026 | 1.007 | 1.007 | 0.01% | |
| 024055 | 1.042 | 1.042 | 0.93% | |
| 024161 | 1.0488 | 1.0488 | 0.23% | |
| 025284 | 1.0087 | 1.0087 | 0.01% | |
| 016404 | 1.0469 | 1.0769 | 0.01% | |
| 016405 | 1.0402 | 1.0702 | 0.01% | |
| 015526 | 1.6017 | 1.6017 | 0.17% | |
| 015546 | 1.0728 | 1.0728 | 0.93% | |
| 015564 | 1.3594 | 1.4194 | 0.17% | |
| 015632 | 1.0253 | 1.1411 | 0.01% | |
| 013401 | 1.1226 | 1.1226 | 0.01% | |
| 159303 | 1.7895 | 1.7895 | 0.93% | |
| 014224 | 1.7397 | 1.7397 | 0.17% | |
| 020345 | 1.056 | 1.128 | 0.01% | |
| 020394 | 1.1323 | 1.1373 | 0.01% | |
| 017765 | 1.4234 | 1.4234 | 0.17% | |
| 017772 | 0.8558 | 0.8558 | 0.17% | |
| 015898 | 1.0247 | 1.0247 | 0.01% | |
| 018891 | 1.0097 | 1.0097 | 0.17% | |
| 012848 | 0.8976 | 0.8976 | 0.17% | |
| 012992 | 1.1811 | 1.1811 | 0.17% | |
| 011742 | 1.0232 | 1.1578 | 0.01% | |
| 012519 | 1.8312 | 1.8312 | 0.17% | |
| 008589 | 1.3005 | 1.3005 | 0.17% | |
| 009397 | 1.0348 | 1.1858 | 0.01% | |
| 020853 | 2.2521 | 2.2521 | 0.23% | |
| 020948 | 1.0215 | 1.0415 | 0.01% | |
| 021131 | 1.0659 | 1.0659 | 0.01% | |
| 018413 | 2.0498 | 2.2228 | 0.17% | |
| 019207 | 1.75 | 1.75 | 0.17% | |
| 019224 | 1.596 | 1.596 | 0.17% | |
| 022398 | 1.0192 | 1.0192 | 0.01% | |
| 021212 | 1.2868 | 1.2868 | 0.23% | |
| 002383 | 1.612 | 1.802 | 0.17% | |
| 001301 | 3.392 | 3.392 | 0.17% | |
| 000131 | 1.5936 | 1.8936 | 0.01% | |
| 003693 | 1.3096 | 1.5204 | 0.17% | |
| 002086 | 1.3493 | 1.5563 | 0.01% | |
| 010826 | 2.7708 | 2.7708 | 0.17% | |
| 010927 | 1.1295 | 1.1295 | 0.01% | |
| 010959 | 1.0202 | 1.1555 | 0.01% | |
| 006674 | 1.1038 | 1.3981 | 0.01% | |
| 009220 | 1.0418 | 1.1682 | 0.01% | |
| 010370 | 1.1608 | 1.1608 | 0.17% | |
| 090020 | 1.263 | 1.263 | 0.17% | |
| 090023 | 1.0542 | 1.1736 | 0.01% | |
| 091023 | 1.0599 | 1.1795 | 0.01% | |
| 007911 | 1.1223 | 1.1223 | -0.02% | |
| 008869 | 1.3268 | 1.3268 | 0.17% | |
| 008872 | 1.728 | 1.728 | 0.23% | |
| 008938 | 1.0754 | 1.1969 | 0.01% | |
| 501079 | 3.1166 | 3.1166 | 0.17% | |
| 024852 | 1.3594 | 1.3594 | 0.17% | |
| 022423 | 1.2506 | 1.2506 | 0.23% | |
| 023027 | 1.0062 | 1.0062 | 0.01% | |
| 023894 | 1.4805 | 1.4805 | 0.23% | |
| 024160 | 1.2307 | 1.2307 | 0.17% | |
| 025521 | 1.035 | 1.035 | 0.27% | |
| 016548 | 1.2545 | 1.2545 | 0.17% | |
| 017181 | 1.101 | 1.101 | 0.17% | |
| 015565 | 1.3367 | 1.3967 | 0.17% | |
| 159242 | 1.8945 | 1.8945 | 0.23% | |
| 159298 | 1.1474 | 1.1474 | 0.23% | |
| 159395 | 101.7992 | 1.018 | 0.01% | |
| 159542 | 1.6133 | 1.6133 | 0.23% | |
| 020245 | 1.0139 | 1.0539 | 0.01% | |
| 020283 | 1.1688 | 1.1688 | 0.01% | |
| 020329 | 1.0189 | 1.0189 | 0.01% | |
| 020369 | 1.1234 | 1.1934 | 0.01% | |
| 012849 | 0.8751 | 0.8751 | 0.17% | |
| 012890 | 1.0298 | 1.1268 | 0.01% | |
| 011834 | 1.4723 | 1.4723 | 0.17% | |
| 008003 | 1.0044 | 1.179 | 0.01% | |
| 008687 | 1.0816 | 1.307 | 0.01% | |
| 020574 | 1.1038 | 1.1486 | 0.01% | |
| 020854 | 2.2407 | 2.2407 | 0.23% | |
| 024470 | 1.3687 | 1.3687 | 0.17% | |
| 019183 | 1.9713 | 1.9713 | 0.17% | |
| 019363 | 1.4131 | 1.4131 | 0.17% | |
| 019491 | 1.0688 | 1.0788 | 0.01% | |
| 018518 | 1.0419 | 1.0729 | 0.01% | |
| 018662 | 1.5176 | 1.5176 | 0.23% | |
| 022247 | 1.1728 | 1.1728 | 0.01% | |
| 022397 | 1.0213 | 1.0213 | 0.01% | |
| 021359 | 1.2851 | 1.2851 | 0.23% | |
| 002319 | 2.4744 | 2.5544 | 0.17% | |
| 001364 | 1.3053 | 1.4203 | 0.17% | |
| 002947 | 1.1728 | 1.2299 | 0.01% | |
| 000628 | 5.4023 | 5.4023 | 0.23% | |
| 010908 | 1.0089 | 1.0089 | 0.23% | |
| 010928 | 1.1097 | 1.1097 | 0.01% | |
| 010929 | 1.3589 | 1.3589 | 0.17% | |
| 010930 | 1.32 | 1.32 | 0.17% | |
| 010940 | 1.1426 | 1.1426 | 0.17% | |
| 002645 | 1.1755 | 1.3083 | 0.01% | |
| 003147 | 1.6291 | 1.6291 | 0.17% | |
| 160910 | 1.015 | 3.148 | 0.17% | |
| 160918 | 2.8195 | 6.5239 | 0.17% | |
| 007508 | 1.1191 | 1.2341 | 0.01% | |
| 090007 | 1.1385 | 3.7064 | 0.17% | |
| 090018 | 9.293 | 9.793 | 0.17% | |
| 090021 | 1.1183 | 1.1183 | 0.01% | |
| 009070 | 1.4418 | 1.4418 | 0.23% | |
| 004117 | 1.0147 | 1.2632 | 0.01% | |
| 022422 | 1.2483 | 1.2483 | 0.23% | |
| 159923 | 2.2084 | 2.2084 | 0.23% | |
| 024159 | 1.236 | 1.236 | 0.17% | |
| 024259 | 1.6761 | 1.6761 | 0.01% | |
| 016475 | 1.1234 | 1.1234 | 0.17% | |
| 016547 | 1.2707 | 1.2707 | 0.17% | |
| 017182 | 1.0892 | 1.0892 | 0.17% | |
| 013435 | 1.5242 | 1.5242 | 0.17% | |
| 014272 | 1.427 | 1.427 | 0.17% | |
| 019152 | 2.1489 | 2.1489 | 0.01% | |
| 020330 | 1.0153 | 1.0153 | 0.01% | |
| 020379 | 1.0463 | 1.0763 | 0.01% | |
| 012979 | 0.8817 | 0.8817 | 0.93% | |
| 012980 | 0.8691 | 0.8691 | 0.93% | |
| 011159 | 2.7632 | 3.2989 | 0.17% | |
| 516610 | 0.5082 | 0.5082 | 0.23% | |
| 519300 | 1.1246 | 3.0562 | 0.23% | |
| 012520 | 1.8241 | 1.8241 | 0.17% | |
| 008689 | 1.1452 | 1.1452 | 0.01% | |
| 011926 | 0.7973 | 0.7973 | 0.23% | |
| 012185 | 0.8931 | 0.8931 | 0.17% | |
| 012249 | 1.0282 | 1.034 | 0.17% | |
| 021170 | 1.6764 | 1.6764 | 0.23% | |
| 019197 | 5.715 | 5.715 | 0.17% | |
| 018693 | 1.659 | 1.659 | 0.17% | |
| 560520 | 1.1446 | 1.1446 | 0.23% | |
| 022297 | 1.0642 | 1.0642 | 0.01% | |
| 001365 | 1.769 | 1.769 | 0.17% | |
| 000130 | 1.6762 | 1.9762 | 0.01% | |
| 002946 | 1.2172 | 1.2757 | 0.01% | |
| 010941 | 1.1371 | 1.1371 | 0.17% | |
| 010371 | 1.9405 | 1.9405 | 0.17% | |
| 010372 | 1.899 | 1.899 | 0.17% | |
| 003359 | 3.5052 | 3.5052 | 0.23% | |
| 160919 | 3.7222 | 5.7082 | 0.23% | |
| 160921 | 1.4321 | 1.7893 | 0.17% | |
| 160924 | 1.0953 | 1.0953 | 0.93% | |
| 090002 | 1.109 | 2.4537 | 0.01% | |
| 090017 | 2.1557 | 2.1657 | 0.01% | |
| 009653 | 1.1888 | 1.1888 | 0.17% | |
| 007947 | 1.1325 | 1.1772 | 0.01% | |
| 008847 | 1.3266 | 1.3266 | 0.17% | |
| 008271 | 2.5461 | 2.5461 | 0.17% | |
| 008272 | 2.4236 | 2.4236 | 0.17% | |
| 159980 | 2.0875 | 2.0875 | -0.02% | |
| 026037 | 1.0097 | 1.0097 | 0.17% | |
| 026062 | 1.0055 | 1.0055 | 0.01% | |
| 023657 | 1.0181 | 1.0181 | 0.01% | |
| 022927 | 2.7521 | 2.7521 | 0.23% | |
| 025283 | 1.0098 | 1.0098 | 0.01% | |
| 025522 | 1.0338 | 1.0338 | 0.27% | |
| 025653 | 1.3333 | 1.3333 | 0.23% | |
| 016793 | 1.0131 | 1.0881 | 0.01% | |
| 014121 | 0.8664 | 0.8664 | 0.23% | |
| 013464 | 1.4673 | 1.4673 | 0.17% | |
| 159642 | 1.0823 | 1.0823 | 0.23% | |
| 014225 | 1.7041 | 1.7041 | 0.17% | |
| 014311 | 1.0659 | 1.0659 | 0.17% | |
| 014447 | 1.0548 | 1.1241 | 0.01% | |
| 016288 | 1.0329 | 1.0329 | 0.17% | |
| 017669 | 1.2436 | 1.2436 | 0.17% | |
| 017670 | 1.2319 | 1.2319 | 0.17% | |
| 017773 | 2.1267 | 2.1267 | 0.17% | |
| 015997 | 0.8736 | 0.8736 | 0.23% | |
| 519019 | 0.8659 | 4.8364 | 0.17% | |
| 960018 | 4.234 | 4.234 | 0.17% | |
| 008628 | 1.0198 | 1.1664 | 0.01% | |
| 008630 | 1.0923 | 1.0923 | 0.17% | |
| 012045 | 0.6595 | 0.6595 | 0.23% | |
| 020676 | 1.0994 | 1.0994 | 0.01% | |
| 021132 | 1.0633 | 1.0633 | 0.01% | |
| 018457 | 0.8323 | 0.8323 | 0.17% | |
| 019182 | 0.9949 | 0.9949 | 0.17% | |
| 019184 | 1.593 | 1.593 | 0.17% | |
| 019201 | 2.663 | 2.663 | 0.17% | |
| 019208 | 1.01 | 1.077 | 0.17% | |
| 019334 | 1.3499 | 1.3499 | 0.17% | |
| 018694 | 0.9188 | 0.9188 | 0.17% | |
| 022169 | 2.7246 | 2.7246 | 0.23% | |
| 002236 | 3.696 | 3.696 | 0.23% | |
| 000153 | 1.0945 | 1.5535 | 0.01% | |
| 003841 | 1.0578 | 1.3128 | 0.01% | |
| 010738 | 1.068 | 1.068 | 0.17% | |
| 009219 | 1.0462 | 1.1744 | 0.01% | |
| 090003 | 1.0073 | 3.8701 | 0.17% | |
| 090004 | 1.9898 | 4.4108 | 0.17% | |
| 008821 | 1.153 | 1.153 | 0.01% | |
| 004209 | 0.928 | 1.146 | 0.17% | |
| 008275 | 1.3733 | 1.3733 | 0.17% | |
| 024715 | 1.0402 | 1.0402 | 0.23% | |
| 024838 | 1.4853 | 1.4853 | 0.17% | |
| 024056 | 1.0407 | 1.0407 | 0.93% | |
| 017261 | 1.1431 | 1.1431 | 0.17% | |
| 017262 | 1.1349 | 1.1349 | 0.17% | |
| 013853 | 1.4852 | 1.4852 | 0.17% | |
| 013854 | 1.4636 | 1.4636 | 0.17% | |
| 014141 | 1.2779 | 1.2779 | 0.17% | |
| 014142 | 1.2495 | 1.2495 | 0.17% | |
| 013790 | 1.1337 | 1.1337 | 0.01% | |
| 013792 | 1.1286 | 1.1286 | 0.01% | |
| 159155 | 0.9588 | 0.9588 | 0.23% | |
| 159216 | 1.4282 | 1.4282 | 0.23% | |
| 159235 | 1.3576 | 1.3576 | 0.23% | |
| 159358 | 1.3299 | 1.3299 | 0.23% | |
| 016062 | 1.401 | 1.401 | 0.17% | |
| 016287 | 1.0531 | 1.0531 | 0.17% | |
| 015781 | 1.3246 | 1.3246 | 0.17% | |
| 018862 | 1.2213 | 1.2213 | 0.17% | |
| 012937 | 1.0322 | 1.1522 | 0.01% | |
| 011835 | 1.4196 | 1.4196 | 0.17% | |
| 008004 | 1.0032 | 1.1594 | 0.01% | |
| 008629 | 1.131 | 1.131 | 0.17% | |
| 008686 | 1.1189 | 1.3487 | 0.01% | |
| 020677 | 1.0933 | 1.0933 | 0.01% | |
| 021171 | 1.6659 | 1.6659 | 0.23% | |
| 024406 | 1.0465 | 1.0465 | 0.17% | |
| 024617 | 1.247 | 1.247 | 0.23% | |
| 019223 | 2.4476 | 2.4476 | 0.17% | |
| 019225 | 3.57 | 3.57 | 0.17% | |
| 019307 | 1.0302 | 1.066 | 0.01% | |
| 019358 | 1.0391 | 1.0391 | 0.17% | |
| 018461 | 1.174 | 1.174 | 0.17% | |
| 022089 | 1.1279 | 1.1279 | 0.01% | |
| 002258 | 5.78 | 5.78 | 0.17% | |
| 000128 | 1.324 | 1.528 | 0.01% | |
| 010960 | 1.0174 | 1.1159 | 0.01% | |
| 009798 | 1.0648 | 1.0648 | 0.17% | |
| 001516 | 1.0423 | 1.1612 | 0.01% | |
| 006811 | 1.021 | 1.194 | 0.01% | |
| 006812 | 1.1715 | 1.1915 | 0.01% | |
| 010178 | 1.1331 | 1.1331 | 0.17% | |
| 160926 | 1.0888 | 1.0888 | 0.17% | |
| 090001 | 0.8413 | 4.4523 | 0.17% | |
| 090011 | 1.686 | 2.286 | 0.17% | |
| 090012 | 1.4785 | 1.4785 | 0.23% | |
| 090013 | 2.0835 | 3.2665 | 0.17% | |
| 006038 | 3.8585 | 3.8585 | 0.17% | |
| 007096 | 1.1221 | 1.458 | 0.23% | |
| 008820 | 1.1705 | 1.1705 | 0.01% | |
| 008871 | 1.7878 | 1.7878 | 0.23% | |
| 026038 | 1.0091 | 1.0091 | 0.17% | |
| 024716 | 1.0394 | 1.0394 | 0.23% | |
| 024921 | 1.0661 | 1.0661 | 0.23% | |
| 022421 | 1.2521 | 1.2521 | 0.23% | |
| 159740 | 0.7017 | 0.7017 | 0.93% | |
| 022904 | 1.2524 | 1.2524 | 0.23% | |
| 022973 | 1.1304 | 1.234 | 0.23% | |
| 023966 | 1.0988 | 1.0988 | 0.01% | |
| 025652 | 1.3346 | 1.3346 | 0.23% | |
| 016476 | 1.1149 | 1.1149 | 0.17% | |
| 014859 | 1.3644 | 1.3644 | 0.17% | |
| 014860 | 1.3479 | 1.3479 | 0.17% | |
| 013914 | 1.512 | 1.512 | 0.17% | |
| 013399 | 1.1274 | 1.1274 | 0.01% | |
| 014312 | 1.0434 | 1.0434 | 0.17% | |
| 020378 | 1.1188 | 1.1534 | 0.01% | |
| 018008 | 4.468 | 4.468 | 0.17% | |
| 016198 | 3.0519 | 3.0519 | 0.17% | |
| 017739 | 1.0482 | 1.0482 | 0.17% | |
| 015780 | 1.3495 | 1.3495 | 0.17% | |
| 015998 | 0.8643 | 0.8643 | 0.23% | |
| 018890 | 1.0195 | 1.0195 | 0.17% | |
| 519017 | 1.19 | 3.992 | 0.17% | |
| 012474 | 1.2192 | 1.2192 | 0.17% | |
| 008747 | 1.1234 | 1.1934 | 0.01% | |
| 011923 | 0.8283 | 0.8283 | 0.23% | |
| 009496 | 1.1138 | 1.1588 | 0.01% | |
| 020822 | 1.2556 | 1.2556 | 0.17% | |
| 019255 | 4.183 | 4.183 | 0.17% | |
| 019372 | 1.1267 | 1.1267 | 0.01% | |
| 019373 | 1.1192 | 1.1192 | 0.01% | |
| 020174 | 1.0829 | 1.0829 | 0.01% | |
| 001144 | 2.2132 | 2.2132 | 0.17% | |
| 003692 | 1.3239 | 1.5347 | 0.17% | |
| 009796 | 1.2609 | 1.2609 | 0.17% | |
| 001791 | 0.7472 | 0.7472 | 0.17% | |
| 010179 | 1.1101 | 1.1101 | 0.17% | |
| 003373 | 2.085 | 2.231 | 0.17% | |
| 003374 | 2.0725 | 2.2185 | 0.17% | |
| 160925 | 1.3874 | 1.3874 | 0.23% | |
| 007507 | 1.1243 | 1.2423 | 0.01% | |
| 090006 | 1.0519 | 2.8739 | 0.17% | |
| 090009 | 3.611 | 3.611 | 0.17% | |
| 090010 | 2.7304 | 2.8864 | 0.23% | |
| 090015 | 4.242 | 4.242 | 0.17% | |
| 090016 | 2.1509 | 2.4079 | 0.17% | |
| 090019 | 3.8963 | 5.2161 | 0.17% | |
| 007946 | 1.1325 | 1.1792 | 0.01% | |
| 008988 | 3.2264 | 3.2264 | 0.17% | |
| 009069 | 1.4737 | 1.4737 | 0.23% | |
| 026063 | 1.005 | 1.005 | 0.01% | |
| 024920 | 1.0676 | 1.0676 | 0.23% | |
| 024922 | 1.0672 | 1.0672 | 0.23% | |
| 023893 | 1.4854 | 1.4854 | 0.23% | |
| 016852 | 1.0525 | 1.0525 | 0.17% | |
| 013915 | 1.4831 | 1.4831 | 0.17% | |
| 014122 | 0.8532 | 0.8532 | 0.23% | |
| 013463 | 1.4879 | 1.4879 | 0.17% | |
| 013791 | 1.1242 | 1.1242 | 0.01% | |
| 013436 | 1.4853 | 1.4853 | 0.17% | |
| 159595 | 1.3549 | 1.3549 | 0.23% | |
| 020505 | 1.1245 | 1.1865 | 0.01% | |
| 020527 | 1.0129 | 1.0129 | 0.01% | |
| 017764 | 1.4485 | 1.4485 | 0.17% | |
| 018863 | 1.2178 | 1.2178 | 0.17% | |
| 012473 | 1.2415 | 1.2415 | 0.17% | |
| 012184 | 0.9103 | 0.9103 | 0.17% | |
| 024469 | 1.3738 | 1.3738 | 0.17% | |
| 024604 | 1.1706 | 1.1706 | 0.01% | |
| 024616 | 1.2484 | 1.2484 | 0.23% | |
| 019492 | 1.0679 | 1.0779 | 0.01% | |
| 018460 | 9.172 | 9.172 | 0.17% | |
| 018661 | 1.533 | 1.533 | 0.23% | |
| 004389 | 1.0902 | 1.3382 | 0.01% | |
| 001300 | 3.698 | 3.698 | 0.17% | |
| 000129 | 1.3728 | 1.5828 | 0.01% | |
| 003574 | 1.0315 | 1.3214 | 0.01% | |
| 010739 | 1.0462 | 1.0462 | 0.17% | |
| 010827 | 2.6596 | 2.6596 | 0.17% | |
| 010909 | 0.9889 | 0.9889 | 0.23% | |
| 001497 | 1.1577 | 1.1577 | 0.01% | |
| 010369 | 1.1854 | 1.1854 | 0.17% | |
| 009654 | 1.1642 | 1.1642 | 0.17% | |
| 008846 | 1.3658 | 1.3658 | 0.17% | |
| 008870 | 1.2957 | 1.2957 | 0.17% | |
| 008934 | 1.1554 | 1.1554 | 0.23% | |
| 008269 | 1.789 | 2.0033 | 0.17% | |
| 008270 | 1.7475 | 1.9597 | 0.17% | |
| 023658 | 1.0154 | 1.0154 | 0.01% | |
| 159943 | 1.5486 | 1.2014 | 0.23% | |
| 024162 | 1.0469 | 1.0469 | 0.23% | |
| 017311 | 1.0071 | 1.0803 | 0.01% | |
| 015045 | 1.0683 | 1.1243 | 0.01% | |
| 013400 | 1.1186 | 1.1186 | 0.01% | |
| 159113 | 100.6399 | 1.0064 | 0.01% | |
| 014271 | 1.4513 | 1.4513 | 0.17% | |
| 020455 | 1.0598 | 1.0879 | 0.01% | |
| 016060 | 1.237 | 1.237 | 0.17% | |
| 015899 | 1.0247 | 1.0247 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 470,416.26 | 94.10 |
| 2 | 债券及货币 | 33,678.81 | 06.74 |
| 3 | 现金 | 33,678.81 | 06.74 |
| 4 | 其他资产 | 1,840.79 | 00.37 |
| 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) |
| 600547 | 山东黄金 | 1,297.06 | 50,209.25 | 10.04% | -73.15 |
| 000426 | 兴业银锡 | 1,388.12 | 49,417.19 | 9.88% | -648.93 |
| 000960 | 锡业股份 | 1,352.98 | 37,720.97 | 7.55% | 1258.79 |
| 601688 | 华泰证券 | 1,572.35 | 37,091.72 | 7.42% | 15.83 |
| 600489 | 中金黄金 | 1,499.46 | 35,027.46 | 7.01% | -885.49 |
| 601601 | 中国太保 | 808.22 | 33,872.61 | 6.78% | 497.48 |
| 601058 | 赛轮轮胎 | 1,892.83 | 30,626.02 | 6.13% | -1466.80 |
| 600115 | 中国东航 | 4,359.56 | 26,157.36 | 5.23% | 4359.56 |
| 603619 | 中曼石油 | 1,126.34 | 25,962.25 | 5.19% | 441.24 |
| 601118 | 海南橡胶 | 4,077.36 | 23,852.56 | 4.77% | 4077.36 |
| 申购金额区间(万元) | 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% |
| 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 |
|---|---|---|---|---|
| 418.44% | 69.76% | 0.0% | 0.0% | 23.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.02% | 27.05% | 20.3% | 20.3% | 69.76% | 0.0% | 0.0% | 77.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.23 | 1.10 | 1.17 |
| 夏普比率 | 245.70 | 156.75 | 98.94 |
| 特雷诺指数 | 0.06 | 0.11 | 0.06 |
| 詹森指数 | 0.28 | 0.20 | 0.14 |
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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