基金公司大成基金管理有限公司 基金经理齐炜中 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码019223 | 基金经理齐炜中 | 最新份额25.41万份 () |
| 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2023-09-25 | 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% |
通过投资于与一带一路主题相关的优质上市公司,在严格控制风险的前提下,追求基金资产长期稳健增值。
本基金的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(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、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、地方政府债、资产支持证券、债券回购等)、货币市场工具、银行存款、权证、股指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)。
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相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;
3、基金收益分配后各类基金份额净值不能低于面值;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、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。
本基金是混合型基金,其预期收益及风险水平低于股票型基金,高于货币市场基金与债券型基金,属于风险水平中高的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-10 | 2.4476 | 2.4476 | 0.24% |
| 2026-2-9 | 2.4417 | 2.4417 | 2.68% |
| 2026-2-6 | 2.3779 | 2.3779 | -0.21% |
| 2026-2-5 | 2.3828 | 2.3828 | -1.48% |
| 2026-2-4 | 2.4187 | 2.4187 | -0.17% |
| 2026-2-3 | 2.4228 | 2.4228 | 1.59% |
| 2026-2-2 | 2.3849 | 2.3849 | -3.86% |
| 2026-1-30 | 2.4806 | 2.4806 | -1.40% |
| 2026-1-29 | 2.5158 | 2.5158 | -1.24% |
| 2026-1-28 | 2.5474 | 2.5474 | 2.16% |
| 2026-1-27 | 2.4936 | 2.4936 | 0.43% |
| 2026-1-26 | 2.4829 | 2.4829 | 1.12% |
| 2026-1-23 | 2.4554 | 2.4554 | 0.26% |
| 2026-1-22 | 2.4491 | 2.4491 | -0.35% |
| 2026-1-21 | 2.4577 | 2.4577 | 1.91% |
| 2026-1-20 | 2.4117 | 2.4117 | -0.69% |
| 2026-1-19 | 2.4285 | 2.4285 | 0.29% |
| 2026-1-16 | 2.4215 | 2.4215 | -0.10% |
| 2026-1-15 | 2.424 | 2.424 | 3.04% |
| 2026-1-14 | 2.3524 | 2.3524 | 0.37% |

齐炜中先生:中国国籍,英国约克大学金融学硕士。2012年7月加入大成基金管理有限公司,曾担任研究部研究员、行业研究主管、大成积极成长混合型证券投资基金基金经理助理,现任股票投资部总监助理。2020年2月3日起任大成消费主题混合型证券投资基金、大成景阳领先混合型证券投资基金基金经理。2021年3月17日起任大成一带一路灵活配置混合型证券投资基金基金经理。2021年6月21日起任大成蓝筹稳健证券投资基金基金经理。2022年11月18日至2025年1月9日任大成消费机遇混合型证券投资基金基金经理。2023年4月25日起任大成新兴活力混合型证券投资基金基金经理。2023年6月13日起任大成至诚鑫选混合型证券投资基金基金经理。2024年8月5日起任大成内需增长混合型证券投资基金基金经理。2025年8月20日起任大成悦享生活混合型证券投资基金、大成消费精选股票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 |
| 大成悦享生活混合A | 混合型 | 2025-08-20 至 今 | 0.5 | -- | -- |
| 大成消费机遇混合C | 混合型 | 2022-09-28 至 2025-01-09 | 2.3 | -24.54% | -20.12% |
| 大成新兴活力混合C | 混合型 | 2023-01-19 至 今 | 3.1 | -20.27% | -19.21% |
| 大成蓝筹稳健混合C | 混合型 | 2023-09-07 至 今 | 2.4 | -9.08% | -14.33% |
| 大成消费主题混合A | 混合型 | 2020-02-03 至 今 | 6.0 | 64.10% | 10.73% |
| 大成内需增长混合H | 混合型 | 2024-08-05 至 今 | 1.5 | -- | -- |
| 大成消费精选股票A | 股票型 | 2025-08-20 至 今 | 0.5 | -- | -- |
| 大成景阳领先混合C | 混合型 | 2023-03-09 至 今 | 2.9 | -25.77% | -20.96% |
| 大成悦享生活混合C | 混合型 | 2025-08-20 至 今 | 0.5 | -- | -- |
| 大成新兴活力混合A | 混合型 | 2023-01-19 至 今 | 3.1 | -20.02% | -19.21% |
| 大成至诚鑫选混合C | 混合型 | 2023-04-22 至 今 | 2.8 | -20.06% | -18.51% |
| 大成消费主题混合C | 混合型 | 2023-03-09 至 今 | 2.9 | -21.58% | -20.96% |
| 大成内需增长混合C | 混合型 | 2024-08-05 至 今 | 1.5 | -- | -- |
| 大成景阳领先混合A | 混合型 | 2020-02-03 至 今 | 6.0 | 62.71% | 10.73% |
| 大成消费机遇混合A | 混合型 | 2022-09-28 至 2025-01-09 | 2.3 | -23.99% | -20.12% |
| 大成至诚鑫选混合A | 混合型 | 2023-04-22 至 今 | 2.8 | -19.85% | -18.51% |
| 大成一带一路灵活配置混合C | 混合型 | 2023-09-25 至 今 | 2.4 | -12.10% | -13.46% |
| 大成内需增长混合A | 混合型 | 2024-08-05 至 今 | 1.5 | -- | -- |
| 大成一带一路灵活配置混合A | 混合型 | 2021-03-17 至 今 | 4.9 | -6.89% | -23.49% |
| 大成消费精选股票C | 股票型 | 2025-08-20 至 今 | 0.5 | -- | -- |
| 大成蓝筹稳健混合A | 混合型 | 2021-06-21 至 今 | 4.6 | -30.39% | -27.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 齐炜中 | 2023-09-25 至 今 | 2年-8个月零17天 | -12.10 | -13.46 |
| 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 | 3,656.29 | 89.30 |
| 2 | 债券及货币 | 582.44 | 14.23 |
| 3 | 现金 | 582.44 | 14.23 |
| 4 | 其他资产 | 135.85 | 03.32 |
| 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) |
| 002475 | 立讯精密 | 06.74 | 382.23 | 9.34% | 6.74 |
| 300236 | 上海新阳 | 05.70 | 363.43 | 8.88% | 5.70 |
| 300761 | 立华股份 | 14.25 | 295.69 | 7.22% | 5.61 |
| 300308 | 中际旭创 | 00.40 | 244.00 | 5.96% | 0.40 |
| 003006 | 百亚股份 | 11.11 | 242.64 | 5.93% | -4.50 |
| 600938 | 中国海油 | 06.84 | 206.43 | 5.04% | 6.84 |
| 000792 | 盐湖股份 | 07.25 | 204.16 | 4.99% | -0.96 |
| 688256 | 寒武纪 | 00.15 | 198.72 | 4.85% | 0.15 |
| 002262 | 恩华药业 | 07.44 | 179.53 | 4.38% | 7.44 |
| 002463 | 沪电股份 | 01.70 | 124.22 | 3.03% | 1.70 |
| 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 |
|---|---|---|---|---|
| 131.28% | 25.59% | 0.0% | 0.0% | 11.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.1% | 9.58% | 9.88% | 9.88% | 25.59% | 0.0% | 0.0% | 29.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.87 | 0.97 |
| 夏普比率 | 121.24 | 113.60 | 61.63 |
| 特雷诺指数 | 0.03 | 0.06 | 0.03 |
| 詹森指数 | 0.02 | 0.03 | 0.01 |
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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