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 () |
|
| 基金代码019223 | 基金经理齐炜中 | 最新份额6.12万份 () |
| 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2023-09-25 | 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 |
| 2026-8-28 | 2.7248 | 2.7248 | 0.28% |
| 2026-8-27 | 2.7172 | 2.7172 | 0.66% |
| 2026-8-26 | 2.6994 | 2.6994 | 1.00% |
| 2026-8-25 | 2.6726 | 2.6726 | -0.70% |
| 2026-8-24 | 2.6914 | 2.6914 | 0.18% |
| 2026-8-21 | 2.6865 | 2.6865 | 1.15% |
| 2026-8-20 | 2.6559 | 2.6559 | 0.74% |
| 2026-8-19 | 2.6365 | 2.6365 | -0.73% |
| 2026-8-18 | 2.656 | 2.656 | 0.50% |
| 2026-8-17 | 2.6428 | 2.6428 | 1.32% |
| 2026-8-14 | 2.6084 | 2.6084 | 0.44% |
| 2026-8-13 | 2.5969 | 2.5969 | -1.13% |
| 2026-8-12 | 2.6267 | 2.6267 | -0.56% |
| 2026-8-11 | 2.6415 | 2.6415 | -1.64% |
| 2026-8-10 | 2.6855 | 2.6855 | 0.67% |
| 2026-8-7 | 2.6677 | 2.6677 | 0.97% |
| 2026-8-6 | 2.6421 | 2.6421 | 0.59% |
| 2026-8-5 | 2.6266 | 2.6266 | 1.64% |
| 2026-8-4 | 2.5841 | 2.5841 | -0.85% |
| 2026-8-3 | 2.6062 | 2.6062 | -0.93% |

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 | 1.0 | -- | -- |
| 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 2026-08-17 | 3.6 | -20.27% | -19.21% |
| 大成蓝筹稳健混合C | 2023-09-07 至 今 | 3.0 | -9.08% | -14.33% | |
| 大成消费主题混合A | 混合型 | 2020-02-03 至 今 | 6.6 | 64.10% | 10.73% |
| 大成内需增长混合H | 混合型 | 2024-08-05 至 今 | 2.1 | -- | -- |
| 大成消费精选股票A | 股票型 | 2025-08-20 至 今 | 1.0 | -- | -- |
| 大成景阳领先混合C | 混合型 | 2023-03-09 至 今 | 3.5 | -25.77% | -20.96% |
| 大成悦享生活混合C | 混合型 | 2025-08-20 至 今 | 1.0 | -- | -- |
| 大成新兴活力混合A | 混合型 | 2023-01-19 至 2026-08-17 | 3.6 | -20.02% | -19.21% |
| 大成至诚鑫选混合C | 混合型 | 2023-04-22 至 今 | 3.4 | -20.06% | -18.51% |
| 大成消费主题混合C | 混合型 | 2023-03-09 至 今 | 3.5 | -21.58% | -20.96% |
| 大成内需增长混合C | 混合型 | 2024-08-05 至 今 | 2.1 | -- | -- |
| 大成景阳领先混合A | 混合型 | 2020-02-03 至 今 | 6.6 | 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 | 3.4 | -19.85% | -18.51% |
| 大成一带一路灵活配置混合C | 2023-09-25 至 今 | 2.9 | -12.10% | -13.46% | |
| 大成内需增长混合A | 混合型 | 2024-08-05 至 今 | 2.1 | -- | -- |
| 大成一带一路灵活配置混合A | 2021-03-17 至 今 | 5.5 | -6.89% | -23.49% | |
| 大成消费精选股票C | 股票型 | 2025-08-20 至 今 | 1.0 | -- | -- |
| 大成蓝筹稳健混合A | 2021-06-21 至 今 | 5.2 | -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11个月零4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 |
|---|---|---|---|---|
| 159058 | 1.0074 | 1.0074 | 1.35% | |
| 014447 | 1.0655 | 1.1348 | 0.04% | |
| 016405 | 1.0238 | 1.0838 | 0.04% | |
| 016060 | 1.283 | 1.283 | 1.39% | |
| 016547 | 1.2696 | 1.2696 | 1.39% | |
| 016852 | 1.056 | 1.056 | 1.39% | |
| 014122 | 0.8305 | 0.8305 | 1.35% | |
| 013364 | 1.1843 | 1.1843 | 0.47% | |
| 020853 | 2.8499 | 2.8499 | 1.35% | |
| 024470 | 1.6775 | 1.6775 | 1.39% | |
| 159923 | 2.1805 | 2.1805 | 1.35% | |
| 022927 | 2.8099 | 2.8099 | 1.35% | |
| 022398 | 1.0259 | 1.0259 | 0.04% | |
| 021359 | 1.3045 | 1.3045 | 1.35% | |
| 020574 | 1.1245 | 1.1693 | 0.04% | |
| 008821 | 1.1633 | 1.1633 | 0.04% | |
| 008846 | 1.4273 | 1.4273 | 1.39% | |
| 009070 | 1.3318 | 1.3318 | 1.35% | |
| 004209 | 0.955 | 1.173 | 1.39% | |
| 008272 | 2.3216 | 2.3216 | 1.39% | |
| 159980 | 2.1596 | 2.1596 | -0.57% | |
| 160918 | 2.6209 | 6.3253 | 1.39% | |
| 090003 | 1.0708 | 3.9336 | 1.39% | |
| 090019 | 3.5004 | 4.6861 | 1.39% | |
| 007946 | 1.1467 | 1.1934 | 0.04% | |
| 007967 | 1.021 | 1.1468 | 0.04% | |
| 019152 | 2.0455 | 2.0455 | 0.04% | |
| 020345 | 1.0573 | 1.1463 | 0.04% | |
| 019197 | 5.29 | 5.29 | 1.39% | |
| 019207 | 1.642 | 1.642 | 1.39% | |
| 019254 | 1.665 | 1.665 | 1.35% | |
| 022247 | 1.1896 | 1.1896 | 0.04% | |
| 017772 | 0.8471 | 0.8471 | 1.39% | |
| 015780 | 1.2388 | 1.2388 | 1.39% | |
| 015997 | 0.7901 | 0.7901 | 1.35% | |
| 003841 | 1.0578 | 1.3318 | 0.04% | |
| 002946 | 1.2 | 1.2585 | 0.04% | |
| 000587 | 4.073 | 4.473 | 1.39% | |
| 002258 | 5.366 | 5.366 | 1.39% | |
| 000152 | 1.1242 | 1.6285 | 0.04% | |
| 000153 | 1.1125 | 1.5715 | 0.04% | |
| 008629 | 1.1282 | 1.1282 | 1.39% | |
| 008686 | 1.1347 | 1.3645 | 0.04% | |
| 008689 | 1.159 | 1.159 | 0.04% | |
| 008748 | 1.0951 | 1.1931 | 0.04% | |
| 012046 | 0.6422 | 0.6422 | 1.35% | |
| 012992 | 1.2041 | 1.2041 | 1.39% | |
| 014859 | 1.1787 | 1.1787 | 1.39% | |
| 013914 | 1.5236 | 1.5236 | 1.39% | |
| 001497 | 1.1762 | 1.1762 | 0.04% | |
| 006674 | 1.1243 | 1.4186 | 0.04% | |
| 009219 | 1.0619 | 1.1901 | 0.04% | |
| 010179 | 1.0199 | 1.0199 | 1.39% | |
| 003359 | 3.1444 | 3.1444 | 1.35% | |
| 010909 | 1.0036 | 1.0036 | 1.35% | |
| 010928 | 1.1347 | 1.1347 | 0.04% | |
| 010960 | 1.0184 | 1.1358 | 0.04% | |
| 009797 | 1.2721 | 1.2721 | 1.39% | |
| 009798 | 1.0796 | 1.0796 | 1.39% | |
| 025995 | 1.0487 | 1.0487 | 1.39% | |
| 026037 | 1.0293 | 1.0293 | 1.39% | |
| 024715 | 1.0596 | 1.0596 | 1.35% | |
| 027331 | 0.9999 | 0.9999 | 1.39% | |
| 159513 | 1.674 | 1.674 | 0.47% | |
| 159642 | 0.9501 | 0.9501 | 1.35% | |
| 025787 | 0.8727 | 0.8727 | 0.47% | |
| 159059 | 1.023 | 1.023 | 1.35% | |
| 014225 | 1.47 | 1.47 | 1.39% | |
| 014271 | 1.2055 | 1.2055 | 1.39% | |
| 017262 | 1.0933 | 1.0933 | 1.39% | |
| 016288 | 0.9041 | 0.9041 | 1.39% | |
| 014121 | 0.8453 | 0.8453 | 1.35% | |
| 015632 | 1.0293 | 1.1651 | 0.04% | |
| 013464 | 1.4415 | 1.4415 | 1.39% | |
| 013790 | 1.1457 | 1.1457 | 0.04% | |
| 013363 | 1.1959 | 1.1959 | 0.47% | |
| 020948 | 1.0391 | 1.0591 | 0.04% | |
| 021132 | 1.0779 | 1.0779 | 0.04% | |
| 024617 | 1.142 | 1.142 | 1.35% | |
| 022904 | 1.248 | 1.248 | 1.35% | |
| 024259 | 1.6907 | 1.6907 | 0.04% | |
| 022397 | 1.0292 | 1.0292 | 0.04% | |
| 008847 | 1.3826 | 1.3826 | 1.39% | |
| 008973 | 1.3091 | 1.3091 | 1.35% | |
| 007507 | 1.1431 | 1.2611 | 0.04% | |
| 090006 | 1.0779 | 2.8999 | 1.39% | |
| 090010 | 2.7772 | 2.9332 | 1.35% | |
| 096001 | 2.8783 | 3.5804 | 0.47% | |
| 006038 | 3.4552 | 3.4552 | 1.39% | |
| 018225 | 1.1279 | 1.4356 | 1.39% | |
| 019183 | 1.8287 | 1.8287 | 1.39% | |
| 019201 | 2.176 | 2.176 | 1.39% | |
| 019335 | 1.2302 | 1.2302 | 1.39% | |
| 019357 | 1.016 | 1.016 | 1.39% | |
| 019373 | 1.129 | 1.129 | 0.04% | |
| 020174 | 1.1 | 1.1 | 0.04% | |
| 018460 | 8.153 | 8.153 | 1.39% | |
| 018519 | 1.0547 | 1.0857 | 0.04% | |
| 015998 | 0.7804 | 0.7804 | 1.35% | |
| 000628 | 5.1088 | 5.1088 | 1.35% | |
| 001301 | 2.524 | 2.524 | 1.39% | |
| 000128 | 1.3351 | 1.5391 | 0.04% | |
| 519300 | 1.1333 | 3.0649 | 1.35% | |
| 960018 | 4.023 | 4.023 | 1.39% | |
| 008589 | 1.2067 | 1.2067 | 1.39% | |
| 008688 | 1.1895 | 1.1895 | 0.04% | |
| 012248 | 1.0379 | 1.0714 | 1.39% | |
| 009495 | 1.156 | 1.201 | 0.04% | |
| 009496 | 1.1356 | 1.1806 | 0.04% | |
| 012849 | 0.7417 | 0.7417 | 1.39% | |
| 013853 | 1.4296 | 1.4296 | 1.39% | |
| 519017 | 1.21 | 4.012 | 1.39% | |
| 010371 | 2.4036 | 2.4036 | 1.39% | |
| 010959 | 1.036 | 1.1713 | 0.04% | |
| 009796 | 1.303 | 1.303 | 1.39% | |
| 001791 | 0.7452 | 0.7452 | 1.39% | |
| 026340 | 1.0021 | 1.0021 | 1.39% | |
| 026716 | 0.9251 | 0.9251 | 1.35% | |
| 026918 | 1.0118 | 1.0118 | 1.39% | |
| 026919 | 1.0104 | 1.0104 | 1.39% | |
| 026935 | 1.0123 | 1.0123 | 1.35% | |
| 027722 | 1.0607 | 1.0607 | 1.35% | |
| 159113 | 102.1816 | 1.0218 | 0.04% | |
| 159155 | 0.8577 | 0.8577 | 1.35% | |
| 017182 | 1.0146 | 1.0146 | 1.39% | |
| 016548 | 1.2505 | 1.2505 | 1.39% | |
| 159027 | 0.9145 | 0.9145 | 1.35% | |
| 021131 | 1.0817 | 1.0817 | 0.04% | |
| 024406 | 0.9378 | 0.9378 | 1.39% | |
| 024469 | 1.6892 | 1.6892 | 1.39% | |
| 023657 | 0.9613 | 0.9613 | 0.04% | |
| 022422 | 1.2422 | 1.2422 | 1.35% | |
| 159740 | 0.5807 | 0.5807 | 0.47% | |
| 004117 | 1.0251 | 1.2736 | 0.04% | |
| 160921 | 1.4225 | 1.7797 | 1.39% | |
| 160925 | 1.3173 | 1.3173 | 1.35% | |
| 090023 | 1.0674 | 1.1868 | 0.04% | |
| 091023 | 1.0738 | 1.1934 | 0.04% | |
| 007947 | 1.1459 | 1.1906 | 0.04% | |
| 020369 | 1.1115 | 1.2095 | 0.04% | |
| 020455 | 1.0741 | 1.1022 | 0.04% | |
| 020527 | 1.0187 | 1.0187 | 0.04% | |
| 018454 | 3.2528 | 3.2528 | 1.39% | |
| 019208 | 0.941 | 1.008 | 1.39% | |
| 019334 | 1.2586 | 1.2586 | 1.39% | |
| 019358 | 1.0071 | 1.0071 | 1.39% | |
| 018461 | 1.19 | 1.19 | 1.39% | |
| 018661 | 1.428 | 1.428 | 1.35% | |
| 560520 | 1.0979 | 1.0979 | 1.35% | |
| 017765 | 1.4014 | 1.4014 | 1.39% | |
| 017773 | 1.9519 | 1.9519 | 1.39% | |
| 015898 | 1.0332 | 1.0332 | 0.04% | |
| 000131 | 1.6041 | 1.9041 | 0.04% | |
| 008630 | 1.0861 | 1.0861 | 1.39% | |
| 012045 | 0.6551 | 0.6551 | 1.35% | |
| 012185 | 0.8362 | 0.8362 | 1.39% | |
| 009396 | 1.0179 | 1.1889 | 0.04% | |
| 012980 | 0.7219 | 0.7219 | 0.47% | |
| 011583 | 1.0283 | 1.0283 | 0.47% | |
| 014651 | 1.0608 | 1.0608 | 1.39% | |
| 015045 | 1.0852 | 1.1412 | 0.04% | |
| 006811 | 1.0252 | 1.2082 | 0.04% | |
| 002567 | 1.322 | 1.322 | 1.39% | |
| 002644 | 1.2168 | 1.351 | 0.04% | |
| 002645 | 1.1873 | 1.3201 | 0.04% | |
| 010372 | 2.3471 | 2.3471 | 1.39% | |
| 003374 | 1.8808 | 2.0268 | 1.39% | |
| 010940 | 1.1614 | 1.1614 | 1.39% | |
| 026486 | 1.0265 | 1.0265 | 1.39% | |
| 024716 | 1.0565 | 1.0565 | 1.35% | |
| 024922 | 1.1246 | 1.1246 | 1.35% | |
| 026972 | 1.0035 | 1.0035 | 1.39% | |
| 027019 | 1.002 | 1.002 | 0.04% | |
| 159298 | 1.2142 | 1.2142 | 1.35% | |
| 159358 | 1.3288 | 1.3288 | 1.35% | |
| 159542 | 1.3276 | 1.3276 | 1.35% | |
| 159048 | 0.8623 | 0.8623 | 1.35% | |
| 159235 | 1.2346 | 1.2346 | 1.35% | |
| 014224 | 1.5041 | 1.5041 | 1.39% | |
| 014312 | 0.944 | 0.944 | 1.39% | |
| 016198 | 4.4679 | 4.4679 | 1.39% | |
| 020822 | 1.8853 | 1.8853 | 1.39% | |
| 021171 | 1.6166 | 1.6166 | 1.35% | |
| 023658 | 0.9571 | 0.9571 | 0.04% | |
| 159943 | 1.5544 | 1.2059 | 1.35% | |
| 022973 | 1.1418 | 1.2454 | 1.35% | |
| 023894 | 1.6586 | 1.6586 | 1.35% | |
| 020677 | 1.1116 | 1.1116 | 0.04% | |
| 008820 | 1.1825 | 1.1825 | 0.04% | |
| 008971 | 6.2834 | 6.2834 | 0.47% | |
| 501079 | 4.5769 | 4.5769 | 1.39% | |
| 160926 | 1.1063 | 1.1063 | 1.39% | |
| 007508 | 1.1371 | 1.2521 | 0.04% | |
| 090009 | 3.641 | 3.641 | 1.39% | |
| 090011 | 1.402 | 2.002 | 1.39% | |
| 090021 | 1.135 | 1.135 | 0.04% | |
| 091021 | 1.1586 | 1.1586 | 0.04% | |
| 008752 | 1.0026 | 1.0176 | 0.47% | |
| 020245 | 1.0237 | 1.0637 | 0.04% | |
| 020283 | 1.1851 | 1.1851 | 0.04% | |
| 020330 | 1.0349 | 1.0349 | 0.04% | |
| 020394 | 1.1464 | 1.1514 | 0.04% | |
| 020505 | 1.1433 | 1.2053 | 0.04% | |
| 018457 | 0.8654 | 0.8654 | 1.39% | |
| 019206 | 3.5096 | 3.5096 | 1.35% | |
| 018662 | 1.4106 | 1.4106 | 1.35% | |
| 015781 | 1.212 | 1.212 | 1.39% | |
| 001144 | 3.3069 | 3.3069 | 1.39% | |
| 000130 | 1.6908 | 1.9908 | 0.04% | |
| 012519 | 1.68 | 1.68 | 1.39% | |
| 011835 | 1.4171 | 1.4171 | 1.39% | |
| 006812 | 1.1884 | 1.2084 | 0.04% | |
| 009220 | 1.0568 | 1.1832 | 0.04% | |
| 010739 | 1.0678 | 1.0678 | 1.39% | |
| 010827 | 2.2557 | 2.2557 | 1.39% | |
| 011066 | 4.9976 | 4.9976 | 1.35% | |
| 001792 | 0.6824 | 0.6824 | 1.39% | |
| 024838 | 1.4297 | 1.4297 | 1.39% | |
| 025521 | 0.983 | 0.983 | 0.99% | |
| 014311 | 0.9676 | 0.9676 | 1.39% | |
| 017181 | 1.0278 | 1.0278 | 1.39% | |
| 016287 | 0.9248 | 0.9248 | 1.39% | |
| 015526 | 1.5555 | 1.5555 | 1.39% | |
| 013463 | 1.4649 | 1.4649 | 1.39% | |
| 013791 | 1.1349 | 1.1349 | 0.04% | |
| 013401 | 1.1354 | 1.1354 | 0.04% | |
| 159013 | 1.0189 | 1.0189 | 1.35% | |
| 024604 | 1.1826 | 1.1826 | 0.04% | |
| 024616 | 1.1446 | 1.1446 | 1.35% | |
| 024162 | 0.7491 | 0.7491 | 1.35% | |
| 025284 | 0.996 | 0.996 | 0.04% | |
| 008988 | 4.5132 | 4.5132 | 1.39% | |
| 008271 | 2.4496 | 2.4496 | 1.39% | |
| 008274 | 1.5175 | 1.5175 | 1.39% | |
| 008401 | 2.8622 | 3.0958 | 0.47% | |
| 160910 | 0.948 | 3.081 | 1.39% | |
| 160916 | 4.661 | 3.992 | 1.39% | |
| 090007 | 1.1381 | 3.706 | 1.39% | |
| 090015 | 4.033 | 4.033 | 1.39% | |
| 090016 | 1.9784 | 2.2354 | 1.39% | |
| 090017 | 2.053 | 2.063 | 0.04% | |
| 090020 | 1.315 | 1.315 | 1.39% | |
| 007910 | 1.1852 | 1.1852 | -0.57% | |
| 018863 | 1.0144 | 1.0144 | 1.39% | |
| 018891 | 0.9775 | 0.9775 | 1.39% | |
| 020329 | 1.0397 | 1.0397 | 0.04% | |
| 020379 | 1.0619 | 1.0919 | 0.04% | |
| 019182 | 1.0549 | 1.0549 | 1.39% | |
| 019225 | 3.59 | 3.59 | 1.39% | |
| 019492 | 1.0855 | 1.0955 | 0.04% | |
| 018518 | 1.0589 | 1.0899 | 0.04% | |
| 017669 | 1.2355 | 1.2355 | 1.39% | |
| 003574 | 1.0295 | 1.3351 | 0.04% | |
| 002383 | 1.796 | 1.986 | 1.39% | |
| 004389 | 1.108 | 1.356 | 0.04% | |
| 001365 | 1.663 | 1.663 | 1.39% | |
| 011923 | 0.7056 | 0.7056 | 1.35% | |
| 011941 | 0.1478 | 0.1501 | 0.47% | |
| 011584 | 0.9999 | 0.9999 | 0.47% | |
| 008003 | 1.0141 | 1.1887 | 0.04% | |
| 008004 | 1.0112 | 1.1674 | 0.04% | |
| 010178 | 1.0432 | 1.0432 | 1.39% | |
| 010369 | 1.1389 | 1.1389 | 1.39% | |
| 010370 | 1.1128 | 1.1128 | 1.39% | |
| 000834 | 6.3424 | 6.3424 | 0.47% | |
| 002086 | 1.3621 | 1.5691 | 0.04% | |
| 026713 | 0.8818 | 0.8818 | 1.35% | |
| 024920 | 1.1256 | 1.1256 | 1.35% | |
| 027330 | 1.0009 | 1.0009 | 1.39% | |
| 159303 | 1.6802 | 1.6802 | 0.47% | |
| 159242 | 2.0799 | 2.0799 | 1.35% | |
| 016476 | 1.0518 | 1.0518 | 1.39% | |
| 016793 | 1.0261 | 1.1011 | 0.04% | |
| 015545 | 0.4219 | 0.4548 | 0.47% | |
| 015564 | 1.3563 | 1.4163 | 1.39% | |
| 015565 | 1.3301 | 1.3901 | 1.39% | |
| 013436 | 1.2146 | 1.2146 | 1.39% | |
| 020854 | 2.8309 | 2.8309 | 1.35% | |
| 022423 | 1.2456 | 1.2456 | 1.35% | |
| 159906 | 1.7251 | 1.7251 | 1.35% | |
| 023027 | 1.0188 | 1.0188 | 0.04% | |
| 024055 | 0.9837 | 0.9837 | 0.47% | |
| 021213 | 1.2994 | 1.2994 | 1.35% | |
| 008934 | 1.2263 | 1.2263 | 1.35% | |
| 008935 | 1.1679 | 1.1679 | 1.35% | |
| 008989 | 4.4009 | 4.4009 | 1.39% | |
| 009069 | 1.3642 | 1.3642 | 1.35% | |
| 008275 | 1.4792 | 1.4792 | 1.39% | |
| 090013 | 2.077 | 3.26 | 1.39% | |
| 007911 | 1.153 | 1.153 | -0.57% | |
| 020378 | 1.1347 | 1.1693 | 0.04% | |
| 018008 | 4.566 | 4.566 | 1.39% | |
| 019224 | 1.306 | 1.306 | 1.39% | |
| 019363 | 1.3629 | 1.3629 | 1.39% | |
| 019491 | 1.0866 | 1.0966 | 0.04% | |
| 018693 | 1.376 | 1.376 | 1.39% | |
| 022297 | 1.0794 | 1.0794 | 0.04% | |
| 015899 | 1.0327 | 1.0327 | 0.04% | |
| 002945 | 2.195 | 2.195 | 1.39% | |
| 002319 | 2.7528 | 2.8328 | 1.39% | |
| 001300 | 2.764 | 2.764 | 1.39% | |
| 001364 | 1.2118 | 1.3268 | 1.39% | |
| 012473 | 1.1431 | 1.1431 | 1.39% | |
| 008687 | 1.0963 | 1.3217 | 0.04% | |
| 009397 | 1.0424 | 1.2034 | 0.04% | |
| 012848 | 0.7632 | 0.7632 | 1.39% | |
| 516610 | 0.4346 | 0.4346 | 1.35% | |
| 001516 | 1.0543 | 1.1732 | 0.04% | |
| 003147 | 1.5855 | 1.5855 | 1.39% | |
| 010929 | 1.3334 | 1.3334 | 1.39% | |
| 011159 | 2.563 | 3.0987 | 1.39% | |
| 026715 | 0.9261 | 0.9261 | 1.35% | |
| 026936 | 1.012 | 1.012 | 1.35% | |
| 026973 | 1.0025 | 1.0025 | 1.39% | |
| 159395 | 103.5489 | 1.0355 | 0.04% | |
| 025522 | 0.9797 | 0.9797 | 0.99% | |
| 025652 | 1.384 | 1.384 | 1.35% | |
| 014272 | 1.1828 | 1.1828 | 1.39% | |
| 017311 | 1.0142 | 1.0994 | 0.04% | |
| 016475 | 1.0622 | 1.0622 | 1.39% | |
| 013399 | 1.1409 | 1.1409 | 0.04% | |
| 013404 | 0.4243 | 0.4577 | 0.47% | |
| 020821 | 1.9009 | 1.9009 | 1.39% | |
| 020949 | 1.0332 | 1.0532 | 0.04% | |
| 022421 | 1.2478 | 1.2478 | 1.35% | |
| 023893 | 1.6678 | 1.6678 | 1.35% | |
| 023966 | 1.1189 | 1.1189 | 0.04% | |
| 024056 | 0.9814 | 0.9814 | 0.47% | |
| 021212 | 1.307 | 1.307 | 1.35% | |
| 008870 | 1.315 | 1.315 | 1.39% | |
| 008871 | 1.6199 | 1.6199 | 1.35% | |
| 008938 | 1.0909 | 1.2124 | 0.04% | |
| 008269 | 1.7819 | 1.9962 | 1.39% | |
| 160919 | 3.5619 | 5.5479 | 1.35% | |
| 160924 | 1.0137 | 1.0137 | 0.47% | |
| 090002 | 1.108 | 2.4527 | 0.04% | |
| 090004 | 1.85 | 4.271 | 1.39% | |
| 009653 | 1.2062 | 1.2062 | 1.39% | |
| 007096 | 1.1299 | 1.4658 | 1.35% | |
| 008751 | 1.0337 | 1.0487 | 0.47% | |
| 018862 | 1.0208 | 1.0208 | 1.39% | |
| 018890 | 0.9891 | 0.9891 | 1.39% | |
| 018413 | 2.0367 | 2.2097 | 1.39% | |
| 019222 | 4.014 | 4.014 | 1.39% | |
| 019307 | 1.0275 | 1.079 | 0.04% | |
| 017670 | 1.2199 | 1.2199 | 1.39% | |
| 017739 | 1.0735 | 1.0735 | 1.39% | |
| 017764 | 1.4308 | 1.4308 | 1.39% | |
| 003692 | 1.3476 | 1.5584 | 1.39% | |
| 003693 | 1.3322 | 1.543 | 1.39% | |
| 002947 | 1.1537 | 1.2108 | 0.04% | |
| 007801 | 2.7537 | 2.7537 | 1.35% | |
| 000129 | 1.3864 | 1.5964 | 0.04% | |
| 012474 | 1.1201 | 1.1201 | 1.39% | |
| 011926 | 0.6763 | 0.6763 | 1.35% | |
| 012184 | 0.8542 | 0.8542 | 1.39% | |
| 012249 | 1.045 | 1.0508 | 1.39% | |
| 012890 | 1.0334 | 1.1404 | 0.04% | |
| 012979 | 0.734 | 0.734 | 0.47% | |
| 012991 | 1.223 | 1.223 | 1.39% | |
| 014860 | 1.1618 | 1.1618 | 1.39% | |
| 013915 | 1.4897 | 1.4897 | 1.39% | |
| 519019 | 0.8589 | 4.8294 | 1.39% | |
| 003373 | 1.8931 | 2.0391 | 1.39% | |
| 010826 | 2.3604 | 2.3604 | 1.39% | |
| 010908 | 1.026 | 1.026 | 1.35% | |
| 010927 | 1.1574 | 1.1574 | 0.04% | |
| 026341 | 1.0016 | 1.0016 | 1.39% | |
| 026487 | 1.0251 | 1.0251 | 1.39% | |
| 025996 | 1.0458 | 1.0458 | 1.39% | |
| 026038 | 1.0264 | 1.0264 | 1.39% | |
| 026062 | 0.9938 | 0.9938 | 0.04% | |
| 024852 | 1.3564 | 1.3564 | 1.39% | |
| 027721 | 1.061 | 1.061 | 1.35% | |
| 159595 | 1.3817 | 1.3817 | 1.35% | |
| 159045 | 0.8326 | 0.8326 | 1.35% | |
| 159216 | 1.4804 | 1.4804 | 1.35% | |
| 016404 | 1.0319 | 1.0919 | 0.04% | |
| 017261 | 1.1036 | 1.1036 | 1.39% | |
| 016062 | 1.387 | 1.387 | 1.39% | |
| 014141 | 1.0679 | 1.0679 | 1.39% | |
| 014142 | 1.0419 | 1.0419 | 1.39% | |
| 015546 | 0.9911 | 0.9911 | 0.47% | |
| 013792 | 1.14 | 1.14 | 0.04% | |
| 013400 | 1.1308 | 1.1308 | 0.04% | |
| 013435 | 1.2505 | 1.2505 | 1.39% | |
| 021170 | 1.6303 | 1.6303 | 1.35% | |
| 023026 | 1.0202 | 1.0202 | 0.04% | |
| 024159 | 0.99 | 0.99 | 1.39% | |
| 024160 | 0.9825 | 0.9825 | 1.39% | |
| 024161 | 0.7514 | 0.7514 | 1.35% | |
| 025283 | 0.9993 | 0.9993 | 0.04% | |
| 020676 | 1.1195 | 1.1195 | 0.04% | |
| 008869 | 1.3495 | 1.3495 | 1.39% | |
| 008872 | 1.5606 | 1.5606 | 1.35% | |
| 008270 | 1.7367 | 1.9489 | 1.39% | |
| 090001 | 0.8766 | 4.4876 | 1.39% | |
| 090012 | 1.6797 | 1.6797 | 1.35% | |
| 090018 | 8.283 | 8.783 | 1.39% | |
| 092002 | 1.1248 | 2.3766 | 0.04% | |
| 009654 | 1.1786 | 1.1786 | 1.39% | |
| 019184 | 1.77 | 1.77 | 1.39% | |
| 019223 | 2.7172 | 2.7172 | 1.39% | |
| 019255 | 3.964 | 3.964 | 1.39% | |
| 019372 | 1.1384 | 1.1384 | 0.04% | |
| 018694 | 0.9434 | 0.9434 | 1.39% | |
| 022089 | 1.1507 | 1.1507 | 0.04% | |
| 022169 | 2.7692 | 2.7692 | 1.35% | |
| 002236 | 3.3266 | 3.3266 | 1.35% | |
| 012520 | 1.6726 | 1.6726 | 1.39% | |
| 008628 | 1.0311 | 1.1777 | 0.04% | |
| 008747 | 1.1115 | 1.2095 | 0.04% | |
| 011940 | 0.1524 | 0.1547 | 0.47% | |
| 012937 | 1.0302 | 1.1688 | 0.04% | |
| 011742 | 1.0296 | 1.1742 | 0.04% | |
| 011834 | 1.4761 | 1.4761 | 1.39% | |
| 014652 | 1.0319 | 1.0319 | 1.39% | |
| 013854 | 1.4057 | 1.4057 | 1.39% | |
| 010738 | 1.0923 | 1.0923 | 1.39% | |
| 010930 | 1.291 | 1.291 | 1.39% | |
| 010941 | 1.1552 | 1.1552 | 1.39% | |
| 026063 | 0.9911 | 0.9911 | 0.04% | |
| 026712 | 0.8821 | 0.8821 | 1.35% | |
| 024921 | 1.122 | 1.122 | 1.35% | |
| 027018 | 1.0027 | 1.0027 | 0.04% | |
| 025653 | 1.3805 | 1.3805 | 1.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,351.57 | 86.37 |
| 2 | 债券及货币 | 781.15 | 20.13 |
| 3 | 现金 | 781.15 | 20.13 |
| 4 | 其他资产 | 257.47 | 06.63 |
| 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) |
| 000657 | 中钨高新 | 02.97 | 284.29 | 7.33% | 2.97 |
| 601899 | 紫金矿业 | 10.85 | 272.77 | 7.03% | 10.85 |
| 000962 | 东方钽业 | 02.79 | 252.77 | 6.51% | 2.79 |
| 000630 | 铜陵有色 | 33.71 | 214.40 | 5.52% | 33.71 |
| 600938 | 中国海油 | 07.70 | 209.06 | 5.39% | 0.86 |
| 601857 | 中国石油 | 23.57 | 204.59 | 5.27% | 23.57 |
| 600397 | 江钨装备 | 06.94 | 188.98 | 4.87% | 6.94 |
| 601088 | 中国神华 | 04.72 | 184.27 | 4.75% | 4.72 |
| 600549 | 厦门钨业 | 02.16 | 184.03 | 4.74% | 2.16 |
| 600176 | 中国巨石 | 02.51 | 182.93 | 4.71% | 2.51 |
| 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 |
|---|---|---|---|---|
| 35.45% | 19.98% | 0.0% | 0.0% | 13.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.18% | -0.54% | -6.47% | 21.98% | 19.98% | 0.0% | 0.0% | 44.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 1.04 | 1.07 |
| 夏普比率 | 72.67 | 97.77 | 57.71 |
| 特雷诺指数 | 0.02 | 0.06 | 0.03 |
| 詹森指数 | 0.16 | 0.08 | 0.05 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。