基金公司大成基金管理有限公司 基金经理赵蓬 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码019201 | 基金经理赵蓬 | 最新份额2,220.76万份 () |
| 基金类型 | 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2023-09-21 | 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% |
本基金通过灵活的资产配置和主动的投资管理,把握中国经济发展规律,拓展大类资产配置空间,在控制风险的前提下为投资者谋求资本的长期增值。
基金的投资对象是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、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券等固定收益类投资工具(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、中小企业私募债、短期融资券、资产支持证券、债券回购、货币市场工具等)、股指期货、国债期货、权证、银行存款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。
本基金收益分配应遵循下列原则:
1、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12次,每次收益分配比例不得低于该次可供分配利润的20%,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、基金收益分配后基金份额净值不能低于面值;即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、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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介和基金管理人网站公告。
本基金属于混合型基金,预期风险与预期收益低于股票型基金,高于债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-13 | 2.241 | 2.241 | -2.27% |
| 2026-8-12 | 2.293 | 2.293 | 1.69% |
| 2026-8-11 | 2.255 | 2.255 | -0.84% |
| 2026-8-10 | 2.274 | 2.274 | 0.44% |
| 2026-8-7 | 2.264 | 2.264 | 0.62% |
| 2026-8-6 | 2.25 | 2.25 | -0.79% |
| 2026-8-5 | 2.268 | 2.268 | 0.27% |
| 2026-8-4 | 2.262 | 2.262 | -0.88% |
| 2026-8-3 | 2.282 | 2.282 | 1.97% |
| 2026-7-31 | 2.238 | 2.238 | -0.09% |
| 2026-7-30 | 2.24 | 2.24 | 1.31% |
| 2026-7-29 | 2.211 | 2.211 | 2.27% |
| 2026-7-28 | 2.162 | 2.162 | -0.51% |
| 2026-7-27 | 2.173 | 2.173 | 2.74% |
| 2026-7-24 | 2.115 | 2.115 | -2.67% |
| 2026-7-23 | 2.173 | 2.173 | 1.40% |
| 2026-7-22 | 2.143 | 2.143 | 0.52% |
| 2026-7-21 | 2.132 | 2.132 | 1.77% |
| 2026-7-20 | 2.095 | 2.095 | 0.53% |
| 2026-7-17 | 2.084 | 2.084 | -2.75% |

赵蓬先生:中国中国,北京大学经济学硕士,具有基金从业资格。2015年7月至2015年10月任深圳盈信资管有限公司投资部投资经理。2016年2月至2019年2月任华泰证券研究所研究员。2019年2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,现任研究部基金经理。2023年8月4日起任大成蓝筹稳健证券投资基金基金经理。2024年4月25日起任大成盛世精选灵活配置混合型证券投资基金基金经理。2026年8月7日起任大成新兴活力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 |
| 大成优势企业混合C | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成新兴活力混合C | 混合型 | 2026-08-07 至 今 | 0.0 | -- | -- |
| 大成睿鑫股票A | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成蓝筹稳健混合C | 2023-09-07 至 今 | 2.9 | -9.08% | -14.33% | |
| 大成盛世精选灵活配置混合C | 2024-04-25 至 今 | 2.3 | -- | -- | |
| 大成新兴活力混合A | 混合型 | 2026-08-07 至 今 | 0.0 | -- | -- |
| 大成高鑫股票A | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成核心价值甄选混合C | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成高鑫股票C | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成匠心卓越三年持有混合A | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成匠心卓越三年持有混合C | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成盛世精选灵活配置混合A | 2024-04-25 至 今 | 2.3 | -- | -- | |
| 大成优势企业混合A | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成睿裕六月持有股票A | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成睿裕六月持有股票C | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成睿鑫股票C | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成核心价值甄选混合A | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成蓝筹稳健混合A | 2023-08-04 至 今 | 3.0 | -15.73% | -18.19% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵蓬 | 2024-04-25 至 今 | 2年3个月零20天 | ||
| 魏庆国 | 2023-09-21 至 2024-04-26 | 0年7个月零5天 | -12.18 | -12.65 |
| 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 |
|---|---|---|---|---|
| 026038 | 1.0244 | 1.0244 | -0.60% | |
| 026712 | 0.8899 | 0.8899 | -0.71% | |
| 024162 | 0.7644 | 0.7644 | -0.71% | |
| 021132 | 1.0777 | 1.0777 | -0.03% | |
| 021170 | 1.6214 | 1.6214 | -0.71% | |
| 019492 | 1.0864 | 1.0964 | -0.03% | |
| 020174 | 1.1011 | 1.1011 | -0.03% | |
| 018460 | 7.596 | 7.596 | -0.60% | |
| 022089 | 1.1501 | 1.1501 | -0.03% | |
| 560520 | 1.0978 | 1.0978 | -0.71% | |
| 015780 | 1.241 | 1.241 | -0.60% | |
| 018863 | 0.9541 | 0.9541 | -0.60% | |
| 018457 | 0.8679 | 0.8679 | -0.60% | |
| 019223 | 2.5969 | 2.5969 | -0.60% | |
| 019254 | 1.6943 | 1.6943 | -0.71% | |
| 019363 | 1.3754 | 1.3754 | -0.60% | |
| 160921 | 1.4187 | 1.7759 | -0.60% | |
| 007507 | 1.1429 | 1.2609 | -0.03% | |
| 090013 | 2.0853 | 3.2683 | -0.60% | |
| 090016 | 1.9955 | 2.2525 | -0.60% | |
| 008869 | 1.3413 | 1.3413 | -0.60% | |
| 009069 | 1.353 | 1.353 | -0.71% | |
| 009070 | 1.3211 | 1.3211 | -0.71% | |
| 008269 | 1.7906 | 2.0049 | -0.60% | |
| 009396 | 1.018 | 1.189 | -0.03% | |
| 012992 | 1.2026 | 1.2026 | -0.60% | |
| 011835 | 1.4168 | 1.4168 | -0.60% | |
| 008003 | 1.0132 | 1.1878 | -0.03% | |
| 008004 | 1.0105 | 1.1667 | -0.03% | |
| 519017 | 1.179 | 3.981 | -0.60% | |
| 012046 | 0.6816 | 0.6816 | -0.71% | |
| 016547 | 1.2277 | 1.2277 | -0.60% | |
| 016793 | 1.0262 | 1.1012 | -0.03% | |
| 017181 | 1.0639 | 1.0639 | -0.60% | |
| 016288 | 0.9217 | 0.9217 | -0.60% | |
| 015564 | 1.3532 | 1.4132 | -0.60% | |
| 159155 | 0.889 | 0.889 | -0.71% | |
| 159235 | 1.224 | 1.224 | -0.71% | |
| 014224 | 1.4001 | 1.4001 | -0.60% | |
| 003374 | 1.869 | 2.015 | -0.60% | |
| 010927 | 1.154 | 1.154 | -0.03% | |
| 010940 | 1.1593 | 1.1593 | -0.60% | |
| 011066 | 5.0433 | 5.0433 | -0.71% | |
| 006674 | 1.1229 | 1.4172 | -0.03% | |
| 009219 | 1.0615 | 1.1897 | -0.03% | |
| 007801 | 2.6554 | 2.6554 | -0.71% | |
| 000131 | 1.6039 | 1.9039 | -0.03% | |
| 003692 | 1.3473 | 1.5581 | -0.60% | |
| 026487 | 1.0389 | 1.0389 | -0.60% | |
| 026713 | 0.8896 | 0.8896 | -0.71% | |
| 026716 | 0.8969 | 0.8969 | -0.71% | |
| 024715 | 1.0541 | 1.0541 | -0.71% | |
| 027721 | 1.062 | 1.062 | -0.71% | |
| 159358 | 1.3357 | 1.3357 | -0.71% | |
| 159395 | 103.4496 | 1.0345 | -0.03% | |
| 159906 | 1.7571 | 1.7571 | -0.71% | |
| 024160 | 0.9395 | 0.9395 | -0.60% | |
| 025283 | 1.001 | 1.001 | -0.03% | |
| 020677 | 1.1117 | 1.1117 | -0.03% | |
| 020853 | 2.8738 | 2.8738 | -0.71% | |
| 024616 | 1.1352 | 1.1352 | -0.71% | |
| 022422 | 1.2485 | 1.2485 | -0.71% | |
| 018694 | 0.9408 | 0.9408 | -0.60% | |
| 022398 | 1.0255 | 1.0255 | -0.03% | |
| 021212 | 1.3139 | 1.3139 | -0.71% | |
| 020245 | 1.0232 | 1.0632 | -0.03% | |
| 020329 | 1.0396 | 1.0396 | -0.03% | |
| 018413 | 2.0453 | 2.2183 | -0.60% | |
| 019201 | 2.241 | 2.241 | -0.60% | |
| 019358 | 1.0148 | 1.0148 | -0.60% | |
| 090003 | 1.092 | 3.9548 | -0.60% | |
| 008820 | 1.182 | 1.182 | -0.03% | |
| 008846 | 1.4196 | 1.4196 | -0.60% | |
| 008847 | 1.3754 | 1.3754 | -0.60% | |
| 014859 | 1.187 | 1.187 | -0.60% | |
| 012519 | 1.5701 | 1.5701 | -0.60% | |
| 008630 | 1.0873 | 1.0873 | -0.60% | |
| 008686 | 1.1344 | 1.3642 | -0.03% | |
| 008688 | 1.1889 | 1.1889 | -0.03% | |
| 011926 | 0.6879 | 0.6879 | -0.71% | |
| 012249 | 1.0453 | 1.0511 | -0.60% | |
| 017311 | 1.0138 | 1.099 | -0.03% | |
| 017764 | 1.3946 | 1.3946 | -0.60% | |
| 015546 | 0.9848 | 0.9848 | 0.15% | |
| 159045 | 0.8226 | 0.8226 | -0.71% | |
| 016404 | 1.0313 | 1.0913 | -0.03% | |
| 016405 | 1.0233 | 1.0833 | -0.03% | |
| 003359 | 3.139 | 3.139 | -0.71% | |
| 010827 | 2.103 | 2.103 | -0.60% | |
| 010909 | 1.0046 | 1.0046 | -0.71% | |
| 001497 | 1.1757 | 1.1757 | -0.03% | |
| 002644 | 1.2181 | 1.3523 | -0.03% | |
| 000587 | 3.976 | 4.376 | -0.60% | |
| 000628 | 5.1547 | 5.1547 | -0.71% | |
| 002258 | 5.032 | 5.032 | -0.60% | |
| 002319 | 2.6306 | 2.7106 | -0.60% | |
| 002383 | 1.77 | 1.96 | -0.60% | |
| 000128 | 1.3346 | 1.5386 | -0.03% | |
| 003841 | 1.0578 | 1.3318 | -0.03% | |
| 025653 | 1.4383 | 1.4383 | -0.71% | |
| 024920 | 1.1612 | 1.1612 | -0.71% | |
| 024921 | 1.1576 | 1.1576 | -0.71% | |
| 026972 | 1.0033 | 1.0033 | -0.60% | |
| 159303 | 1.6151 | 1.6151 | 0.15% | |
| 159943 | 1.5792 | 1.2252 | -0.71% | |
| 024055 | 0.9483 | 0.9483 | 0.15% | |
| 024159 | 0.9464 | 0.9464 | -0.60% | |
| 021359 | 1.3115 | 1.3115 | -0.71% | |
| 024470 | 1.6944 | 1.6944 | -0.60% | |
| 018518 | 1.0582 | 1.0892 | -0.03% | |
| 018661 | 1.3993 | 1.3993 | -0.71% | |
| 015898 | 1.0327 | 1.0327 | -0.03% | |
| 020527 | 1.0184 | 1.0184 | -0.03% | |
| 019184 | 1.745 | 1.745 | -0.60% | |
| 019208 | 0.938 | 1.005 | -0.60% | |
| 019224 | 1.312 | 1.312 | -0.60% | |
| 090012 | 1.7091 | 1.7091 | -0.71% | |
| 090017 | 2.0472 | 2.0572 | -0.03% | |
| 092002 | 1.1225 | 2.3743 | -0.03% | |
| 009653 | 1.2012 | 1.2012 | -0.60% | |
| 009797 | 1.2662 | 1.2662 | -0.60% | |
| 008275 | 1.4421 | 1.4421 | -0.60% | |
| 012991 | 1.2213 | 1.2213 | -0.60% | |
| 014860 | 1.1702 | 1.1702 | -0.60% | |
| 014121 | 0.8723 | 0.8723 | -0.71% | |
| 516610 | 0.441 | 0.441 | -0.71% | |
| 960018 | 4.058 | 4.058 | -0.60% | |
| 008628 | 1.0307 | 1.1773 | -0.03% | |
| 011923 | 0.7175 | 0.7175 | -0.71% | |
| 016060 | 1.378 | 1.378 | -0.60% | |
| 017739 | 1.0728 | 1.0728 | -0.60% | |
| 017773 | 1.9691 | 1.9691 | -0.60% | |
| 013792 | 1.1394 | 1.1394 | -0.03% | |
| 013435 | 1.1774 | 1.1774 | -0.60% | |
| 159216 | 1.5113 | 1.5113 | -0.71% | |
| 010738 | 1.1119 | 1.1119 | -0.60% | |
| 010826 | 2.1999 | 2.1999 | -0.60% | |
| 010908 | 1.0269 | 1.0269 | -0.71% | |
| 011159 | 2.5542 | 3.0899 | -0.60% | |
| 001791 | 0.743 | 0.743 | -0.60% | |
| 001792 | 0.6805 | 0.6805 | -0.60% | |
| 009220 | 1.0565 | 1.1829 | -0.03% | |
| 002567 | 1.329 | 1.329 | -0.60% | |
| 007911 | 1.1501 | 1.1501 | -0.43% | |
| 002236 | 3.32 | 3.32 | -0.71% | |
| 001364 | 1.216 | 1.331 | -0.60% | |
| 000129 | 1.3858 | 1.5958 | -0.03% | |
| 026486 | 1.0402 | 1.0402 | -0.60% | |
| 026715 | 0.8978 | 0.8978 | -0.71% | |
| 024838 | 1.439 | 1.439 | -0.60% | |
| 022927 | 2.7087 | 2.7087 | -0.71% | |
| 022973 | 1.145 | 1.2486 | -0.71% | |
| 023026 | 1.0199 | 1.0199 | -0.03% | |
| 023027 | 1.0185 | 1.0185 | -0.03% | |
| 025284 | 0.9979 | 0.9979 | -0.03% | |
| 025521 | 0.9709 | 0.9709 | -0.62% | |
| 020676 | 1.1196 | 1.1196 | -0.03% | |
| 020949 | 1.0341 | 1.0541 | -0.03% | |
| 024469 | 1.7058 | 1.7058 | -0.60% | |
| 019491 | 1.0875 | 1.0975 | -0.03% | |
| 018519 | 1.054 | 1.085 | -0.03% | |
| 022169 | 2.6704 | 2.6704 | -0.71% | |
| 022297 | 1.0791 | 1.0791 | -0.03% | |
| 015781 | 1.2144 | 1.2144 | -0.60% | |
| 020330 | 1.0349 | 1.0349 | -0.03% | |
| 020394 | 1.1462 | 1.1512 | -0.03% | |
| 020455 | 1.0739 | 1.102 | -0.03% | |
| 019197 | 4.962 | 4.962 | -0.60% | |
| 019307 | 1.0274 | 1.0789 | -0.03% | |
| 160919 | 3.6902 | 5.6762 | -0.71% | |
| 160925 | 1.3195 | 1.3195 | -0.71% | |
| 160926 | 1.1216 | 1.1216 | -0.60% | |
| 090004 | 1.8487 | 4.2697 | -0.60% | |
| 090010 | 2.6779 | 2.8339 | -0.71% | |
| 090011 | 1.424 | 2.024 | -0.60% | |
| 090021 | 1.1346 | 1.1346 | -0.03% | |
| 091023 | 1.0736 | 1.1932 | -0.03% | |
| 009798 | 1.0947 | 1.0947 | -0.60% | |
| 008871 | 1.6161 | 1.6161 | -0.71% | |
| 008934 | 1.2679 | 1.2679 | -0.71% | |
| 008274 | 1.4792 | 1.4792 | -0.60% | |
| 013915 | 1.4728 | 1.4728 | -0.60% | |
| 519019 | 0.8815 | 4.852 | -0.60% | |
| 016548 | 1.2093 | 1.2093 | -0.60% | |
| 017182 | 1.0504 | 1.0504 | -0.60% | |
| 014141 | 1.1109 | 1.1109 | -0.60% | |
| 013463 | 1.4693 | 1.4693 | -0.60% | |
| 013401 | 1.135 | 1.135 | -0.03% | |
| 159027 | 0.9077 | 0.9077 | -0.71% | |
| 159242 | 2.1109 | 2.1109 | -0.71% | |
| 014272 | 1.1919 | 1.1919 | -0.60% | |
| 016475 | 1.0866 | 1.0866 | -0.60% | |
| 016476 | 1.0761 | 1.0761 | -0.60% | |
| 004389 | 1.1091 | 1.3571 | -0.03% | |
| 001144 | 3.3663 | 3.3663 | -0.60% | |
| 002946 | 1.1994 | 1.2579 | -0.03% | |
| 026340 | 0.9967 | 0.9967 | -0.60% | |
| 024922 | 1.1602 | 1.1602 | -0.71% | |
| 026918 | 1.0148 | 1.0148 | -0.60% | |
| 027018 | 1.0027 | 1.0027 | -0.03% | |
| 027722 | 1.0617 | 1.0617 | -0.71% | |
| 022904 | 1.2542 | 1.2542 | -0.71% | |
| 023966 | 1.119 | 1.119 | -0.03% | |
| 020854 | 2.8549 | 2.8549 | -0.71% | |
| 018461 | 1.16 | 1.16 | -0.60% | |
| 020505 | 1.1431 | 1.2051 | -0.03% | |
| 018454 | 3.3118 | 3.3118 | -0.60% | |
| 019222 | 3.92 | 3.92 | -0.60% | |
| 019373 | 1.1298 | 1.1298 | -0.03% | |
| 501079 | 4.7176 | 4.7176 | -0.60% | |
| 160924 | 1.0071 | 1.0071 | 0.15% | |
| 090001 | 0.879 | 4.49 | -0.60% | |
| 090002 | 1.1056 | 2.4503 | -0.03% | |
| 090007 | 1.1447 | 3.7126 | -0.60% | |
| 090023 | 1.0672 | 1.1866 | -0.03% | |
| 004117 | 1.0246 | 1.2731 | -0.03% | |
| 004209 | 0.9523 | 1.1703 | -0.60% | |
| 012937 | 1.0296 | 1.1682 | -0.03% | |
| 012979 | 0.7606 | 0.7606 | 0.15% | |
| 011742 | 1.0301 | 1.1747 | -0.03% | |
| 013854 | 1.4151 | 1.4151 | -0.60% | |
| 012185 | 0.8615 | 0.8615 | -0.60% | |
| 017772 | 0.8695 | 0.8695 | -0.60% | |
| 014142 | 1.084 | 1.084 | -0.60% | |
| 159013 | 1.0286 | 1.0286 | -0.71% | |
| 002086 | 1.3615 | 1.5685 | -0.03% | |
| 010929 | 1.3354 | 1.3354 | -0.60% | |
| 010941 | 1.1531 | 1.1531 | -0.60% | |
| 010370 | 1.1175 | 1.1175 | -0.60% | |
| 007910 | 1.182 | 1.182 | -0.43% | |
| 007946 | 1.1465 | 1.1932 | -0.03% | |
| 007947 | 1.1457 | 1.1904 | -0.03% | |
| 007967 | 1.0207 | 1.1465 | -0.03% | |
| 001301 | 2.515 | 2.515 | -0.60% | |
| 002945 | 2.26 | 2.26 | -0.60% | |
| 025995 | 1.0451 | 1.0451 | -0.60% | |
| 025996 | 1.0423 | 1.0423 | -0.60% | |
| 023893 | 1.6631 | 1.6631 | -0.71% | |
| 023894 | 1.6543 | 1.6543 | -0.71% | |
| 020821 | 1.9184 | 1.9184 | -0.60% | |
| 020948 | 1.0399 | 1.0599 | -0.03% | |
| 021131 | 1.0813 | 1.0813 | -0.03% | |
| 021171 | 1.6081 | 1.6081 | -0.71% | |
| 024406 | 0.9308 | 0.9308 | -0.60% | |
| 022423 | 1.2518 | 1.2518 | -0.71% | |
| 018890 | 0.9856 | 0.9856 | -0.60% | |
| 020369 | 1.1111 | 1.2091 | -0.03% | |
| 019255 | 3.999 | 3.999 | -0.60% | |
| 159980 | 2.1535 | 2.1535 | -0.43% | |
| 160918 | 2.6116 | 6.316 | -0.60% | |
| 090006 | 1.0772 | 2.8992 | -0.60% | |
| 090009 | 3.561 | 3.561 | -0.60% | |
| 090015 | 4.068 | 4.068 | -0.60% | |
| 091021 | 1.158 | 1.158 | -0.03% | |
| 008821 | 1.1629 | 1.1629 | -0.03% | |
| 008872 | 1.5573 | 1.5573 | -0.71% | |
| 008973 | 1.3113 | 1.3113 | -0.71% | |
| 012849 | 0.7549 | 0.7549 | -0.60% | |
| 012890 | 1.0332 | 1.1402 | -0.03% | |
| 011834 | 1.4754 | 1.4754 | -0.60% | |
| 014651 | 1.0175 | 1.0175 | -0.60% | |
| 012473 | 1.1846 | 1.1846 | -0.60% | |
| 012520 | 1.5632 | 1.5632 | -0.60% | |
| 008589 | 1.2109 | 1.2109 | -0.60% | |
| 008748 | 1.0947 | 1.1927 | -0.03% | |
| 017262 | 1.0927 | 1.0927 | -0.60% | |
| 016062 | 1.3837 | 1.3837 | -0.60% | |
| 016287 | 0.9426 | 0.9426 | -0.60% | |
| 013399 | 1.1404 | 1.1404 | -0.03% | |
| 159113 | 102.0959 | 1.021 | -0.03% | |
| 014225 | 1.3686 | 1.3686 | -0.60% | |
| 014311 | 0.9641 | 0.9641 | -0.60% | |
| 006811 | 1.0249 | 1.2079 | -0.03% | |
| 002645 | 1.1887 | 1.3215 | -0.03% | |
| 003147 | 1.5537 | 1.5537 | -0.60% | |
| 001300 | 2.754 | 2.754 | -0.60% | |
| 000130 | 1.6904 | 1.9904 | -0.03% | |
| 003693 | 1.332 | 1.5428 | -0.60% | |
| 002947 | 1.1534 | 1.2105 | -0.03% | |
| 026062 | 0.9967 | 0.9967 | -0.03% | |
| 026063 | 0.9942 | 0.9942 | -0.03% | |
| 024716 | 1.0512 | 1.0512 | -0.71% | |
| 026919 | 1.0136 | 1.0136 | -0.60% | |
| 026973 | 1.0024 | 1.0024 | -0.60% | |
| 159298 | 1.2557 | 1.2557 | -0.71% | |
| 159542 | 1.3577 | 1.3577 | -0.71% | |
| 159740 | 0.6024 | 0.6024 | 0.15% | |
| 024056 | 0.9461 | 0.9461 | 0.15% | |
| 024161 | 0.7668 | 0.7668 | -0.71% | |
| 020574 | 1.1231 | 1.1679 | -0.03% | |
| 020822 | 1.9029 | 1.9029 | -0.60% | |
| 023658 | 0.9652 | 0.9652 | -0.03% | |
| 022421 | 1.2539 | 1.2539 | -0.71% | |
| 018693 | 1.397 | 1.397 | -0.60% | |
| 021213 | 1.3063 | 1.3063 | -0.71% | |
| 018862 | 0.9599 | 0.9599 | -0.60% | |
| 018891 | 0.9741 | 0.9741 | -0.60% | |
| 020379 | 1.0615 | 1.0915 | -0.03% | |
| 018008 | 4.652 | 4.652 | -0.60% | |
| 018225 | 1.1347 | 1.4424 | -0.60% | |
| 019206 | 3.6367 | 3.6367 | -0.71% | |
| 019207 | 1.546 | 1.546 | -0.60% | |
| 019335 | 1.2272 | 1.2272 | -0.60% | |
| 019357 | 1.0235 | 1.0235 | -0.60% | |
| 019372 | 1.1391 | 1.1391 | -0.03% | |
| 160916 | 4.748 | 4.058 | -0.60% | |
| 090018 | 7.716 | 8.216 | -0.60% | |
| 090019 | 3.4959 | 4.68 | -0.60% | |
| 090020 | 1.411 | 1.411 | -0.60% | |
| 009654 | 1.174 | 1.174 | -0.60% | |
| 009796 | 1.2968 | 1.2968 | -0.60% | |
| 007096 | 1.1333 | 1.4692 | -0.71% | |
| 008935 | 1.2078 | 1.2078 | -0.71% | |
| 008988 | 4.634 | 4.634 | -0.60% | |
| 008989 | 4.5194 | 4.5194 | -0.60% | |
| 008271 | 2.4725 | 2.4725 | -0.60% | |
| 009495 | 1.1553 | 1.2003 | -0.03% | |
| 012848 | 0.7767 | 0.7767 | -0.60% | |
| 013853 | 1.439 | 1.439 | -0.60% | |
| 013914 | 1.5061 | 1.5061 | -0.60% | |
| 519300 | 1.1366 | 3.0682 | -0.71% | |
| 008689 | 1.1587 | 1.1587 | -0.03% | |
| 012184 | 0.8799 | 0.8799 | -0.60% | |
| 015565 | 1.3273 | 1.3873 | -0.60% | |
| 015632 | 1.0276 | 1.1634 | -0.03% | |
| 013790 | 1.1451 | 1.1451 | -0.03% | |
| 013791 | 1.1343 | 1.1343 | -0.03% | |
| 159048 | 0.9003 | 0.9003 | -0.71% | |
| 159059 | 1.0472 | 1.0472 | -0.71% | |
| 014447 | 1.0646 | 1.1339 | -0.03% | |
| 010739 | 1.0871 | 1.0871 | -0.60% | |
| 010928 | 1.1315 | 1.1315 | -0.03% | |
| 010960 | 1.0182 | 1.1356 | -0.03% | |
| 010179 | 1.0126 | 1.0126 | -0.60% | |
| 010369 | 1.1435 | 1.1435 | -0.60% | |
| 010372 | 2.3817 | 2.3817 | -0.60% | |
| 001365 | 1.565 | 1.565 | -0.60% | |
| 000152 | 1.1228 | 1.6271 | -0.03% | |
| 000153 | 1.1113 | 1.5703 | -0.03% | |
| 025652 | 1.4418 | 1.4418 | -0.71% | |
| 026341 | 0.9965 | 0.9965 | -0.60% | |
| 026037 | 1.0271 | 1.0271 | -0.60% | |
| 024852 | 1.3533 | 1.3533 | -0.60% | |
| 027019 | 1.002 | 1.002 | -0.03% | |
| 159595 | 1.3892 | 1.3892 | -0.71% | |
| 159642 | 0.9548 | 0.9548 | -0.71% | |
| 159923 | 2.2075 | 2.2075 | -0.71% | |
| 024259 | 1.6903 | 1.6903 | -0.03% | |
| 025522 | 0.9678 | 0.9678 | -0.62% | |
| 024604 | 1.182 | 1.182 | -0.03% | |
| 024617 | 1.1328 | 1.1328 | -0.71% | |
| 023657 | 0.9694 | 0.9694 | -0.03% | |
| 018662 | 1.3823 | 1.3823 | -0.71% | |
| 022247 | 1.189 | 1.189 | -0.03% | |
| 022397 | 1.0287 | 1.0287 | -0.03% | |
| 015899 | 1.0323 | 1.0323 | -0.03% | |
| 015997 | 0.8164 | 0.8164 | -0.71% | |
| 015998 | 0.8064 | 0.8064 | -0.71% | |
| 019152 | 2.0397 | 2.0397 | -0.03% | |
| 020283 | 1.1853 | 1.1853 | -0.03% | |
| 020345 | 1.0573 | 1.1463 | -0.03% | |
| 020378 | 1.1344 | 1.169 | -0.03% | |
| 019182 | 1.076 | 1.076 | -0.60% | |
| 019183 | 1.8277 | 1.8277 | -0.60% | |
| 019225 | 3.512 | 3.512 | -0.60% | |
| 019334 | 1.2553 | 1.2553 | -0.60% | |
| 160910 | 0.945 | 3.078 | -0.60% | |
| 007508 | 1.137 | 1.252 | -0.03% | |
| 006038 | 3.4515 | 3.4515 | -0.60% | |
| 008870 | 1.3072 | 1.3072 | -0.60% | |
| 008938 | 1.0907 | 1.2122 | -0.03% | |
| 008270 | 1.7454 | 1.9576 | -0.60% | |
| 008272 | 2.3441 | 2.3441 | -0.60% | |
| 009397 | 1.0424 | 1.2034 | -0.03% | |
| 009496 | 1.1351 | 1.1801 | -0.03% | |
| 012980 | 0.7483 | 0.7483 | 0.15% | |
| 014652 | 0.9901 | 0.9901 | -0.60% | |
| 015045 | 1.0846 | 1.1406 | -0.03% | |
| 014122 | 0.8572 | 0.8572 | -0.71% | |
| 012474 | 1.1609 | 1.1609 | -0.60% | |
| 008629 | 1.1292 | 1.1292 | -0.60% | |
| 008687 | 1.0961 | 1.3215 | -0.03% | |
| 008747 | 1.1111 | 1.2091 | -0.03% | |
| 012045 | 0.6951 | 0.6951 | -0.71% | |
| 012248 | 1.0381 | 1.0716 | -0.60% | |
| 016852 | 1.0559 | 1.0559 | -0.60% | |
| 017261 | 1.1028 | 1.1028 | -0.60% | |
| 016198 | 4.6064 | 4.6064 | -0.60% | |
| 017669 | 1.2331 | 1.2331 | -0.60% | |
| 017670 | 1.2178 | 1.2178 | -0.60% | |
| 017765 | 1.3663 | 1.3663 | -0.60% | |
| 015526 | 1.5245 | 1.5245 | -0.60% | |
| 013464 | 1.4461 | 1.4461 | -0.60% | |
| 013400 | 1.1304 | 1.1304 | -0.03% | |
| 013436 | 1.1439 | 1.1439 | -0.60% | |
| 159058 | 1.0023 | 1.0023 | -0.71% | |
| 014271 | 1.2146 | 1.2146 | -0.60% | |
| 014312 | 0.9409 | 0.9409 | -0.60% | |
| 003373 | 1.8812 | 2.0272 | -0.60% | |
| 010930 | 1.2933 | 1.2933 | -0.60% | |
| 010959 | 1.0356 | 1.1709 | -0.03% | |
| 001516 | 1.0542 | 1.1731 | -0.03% | |
| 006812 | 1.1887 | 1.2087 | -0.03% | |
| 010178 | 1.0356 | 1.0356 | -0.60% | |
| 010371 | 2.4387 | 2.4387 | -0.60% | |
| 003574 | 1.0293 | 1.3349 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,935.52 | 94.02 |
| 2 | 债券及货币 | 796.22 | 05.79 |
| 3 | 现金 | 796.22 | 05.79 |
| 4 | 其他资产 | 121.69 | 00.88 |
| 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) |
| 002179 | 中航光电 | 26.44 | 1,221.53 | 8.88% | 26.44 |
| 600732 | 爱旭股份 | 83.08 | 1,150.66 | 8.36% | 0.00 |
| 002025 | 航天电器 | 14.51 | 1,105.95 | 8.04% | -7.22 |
| 000786 | 北新建材 | 58.83 | 1,064.23 | 7.73% | 58.83 |
| 688472 | 阿特斯 | 89.29 | 966.13 | 7.02% | 42.06 |
| 000792 | 盐湖股份 | 28.34 | 855.58 | 6.22% | -19.33 |
| 601012 | 隆基绿能 | 62.43 | 819.08 | 5.95% | 62.43 |
| 300699 | 光威复材 | 28.06 | 803.86 | 5.84% | -10.21 |
| 603260 | 合盛硅业 | 16.47 | 794.84 | 5.78% | 2.74 |
| 688269 | 凯立新材 | 20.48 | 649.48 | 4.72% | -2.01 |
| 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 |
|---|---|---|---|---|
| -14.88% | 2.61% | 0.0% | 0.0% | 7.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.26% | -18.3% | -5.84% | -9.45% | 2.61% | 0.0% | 0.0% | 23.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.47 | 1.20 | 1.13 |
| 夏普比率 | 23.00 | 71.89 | 37.99 |
| 特雷诺指数 | 0.01 | 0.04 | 0.02 |
| 詹森指数 | -0.05 | 0.00 | -0.00 |
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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