| 基金代码024470 | 基金经理杜聪 | 最新份额11,382.48万份 () |
| 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1.5% |
| 成立日期2025-06-25 | 托管行中国工商银行股份有限公司 |
| 首募规模11.5亿 | 托管费0.2% |
本基金基于对企业投资价值深入的研究,主要投资于具有长期增长潜力的上市公司,追 求超越业绩比较基准的投资回报。
本基金的投资范围主要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 (包括主板、创业板、科创板及其他中国证监会允许基金投资的股票)、存托凭证、内地与 香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票(简 称“港股通标的股票”)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中 期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债、政府支持债 券、地方政府债、可交换债券、可转换债券及其他经中国证监会允许投资的债券)、资产支 持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款等)、货币市场工具、股 指期货、国债期货,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 国证监会的相关规定。本基金可参与融资业务。
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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配, 具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配仅有现金分红一种方式;
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、由于本基金A类基金份额不收取销售服务费,而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。
在不违反法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提 下,基金管理人经与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不 需召开基金份额持有人大会。
本基金是混合型证券投资基金,预期风险和预期收益高于债券型基金和货币市场基金、 但低于股票型基金。本基金若投资港股通标的股票,则需承担港股通机制下因投资环境、投 资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-17 | 1.1407 | 1.1407 | 3.77% |
| 2025-12-16 | 1.0993 | 1.0993 | -1.70% |
| 2025-12-15 | 1.1183 | 1.1183 | -2.03% |
| 2025-12-12 | 1.1415 | 1.1415 | 2.36% |
| 2025-12-11 | 1.1152 | 1.1152 | -2.44% |
| 2025-12-10 | 1.1431 | 1.1431 | 0.73% |
| 2025-12-9 | 1.1348 | 1.1348 | -0.46% |
| 2025-12-8 | 1.14 | 1.14 | 2.67% |
| 2025-12-5 | 1.1104 | 1.1104 | 1.44% |
| 2025-12-4 | 1.0946 | 1.0946 | 1.71% |
| 2025-12-3 | 1.0762 | 1.0762 | -0.73% |
| 2025-12-2 | 1.0841 | 1.0841 | -0.97% |
| 2025-12-1 | 1.0947 | 1.0947 | -0.45% |
| 2025-11-28 | 1.0996 | 1.0996 | 1.82% |
| 2025-11-27 | 1.0799 | 1.0799 | -1.33% |
| 2025-11-26 | 1.0945 | 1.0945 | 2.20% |
| 2025-11-25 | 1.0709 | 1.0709 | 2.67% |
| 2025-11-24 | 1.0431 | 1.0431 | 0.93% |
| 2025-11-21 | 1.0335 | 1.0335 | -5.14% |
| 2025-11-20 | 1.0895 | 1.0895 | -0.63% |

杜聪先生:复旦大学经济学硕士。2014年7月至2016年6月任大成基金管理有限公司研究部研究员。2016年7月至2023年8月历任华泰柏瑞基金管理有限公司研究部研究员、投资部基金经理。2023年8月加入大成基金管理有限公司,现任股票投资部基金经理。2024年4月2日起任大成成长进取混合型证券投资基金基金经理。2024年12月27日起任大成科技消费股票型证券投资基金基金经理。2025年6月25日起任大成至臻回报混合型证券投资基金基金经理。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华泰柏瑞积极优选股票A | 股票型 | 2020-08-26 至 2023-08-17 | 3.0 | 20.07% | -5.11% |
| 大成科技消费股票C | 股票型 | 2024-12-27 至 今 | 1.0 | -- | -- |
| 华泰柏瑞积极优选股票C | 股票型 | 2022-07-21 至 2023-08-17 | 1.1 | -8.05% | -9.93% |
| 大成成长进取混合A | 混合型 | 2024-04-02 至 今 | 1.7 | -- | -- |
| 大成科技消费股票A | 股票型 | 2024-12-27 至 今 | 1.0 | -- | -- |
| 大成成长进取混合C | 混合型 | 2024-04-02 至 今 | 1.7 | -- | -- |
| 大成至臻回报混合A | 混合型 | 2025-05-29 至 今 | 0.6 | -- | -- |
| 大成至臻回报混合C | 混合型 | 2025-05-29 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杜聪 | 2025-05-29 至 今 | 0年6个月零19天 |
| 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 |
|---|---|---|---|---|
| 000834 | 5.6599 | 5.6599 | -0.84% | |
| 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% | |
| 011941 | 0.1476 | 0.1499 | -0.84% | |
| 012474 | 1.1131 | 1.1131 | -1.17% | |
| 012979 | 0.8917 | 0.8917 | -0.84% | |
| 013401 | 1.1184 | 1.1184 | -0.06% | |
| 013404 | 0.3816 | 0.4018 | -0.84% | |
| 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% | |
| 015546 | 1.0222 | 1.0222 | -0.84% | |
| 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% | |
| 024056 | 0.9825 | 0.9825 | -0.84% | |
| 024406 | 1.0027 | 1.0027 | -1.17% | |
| 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% | |
| 011583 | 1.2027 | 1.2027 | -0.84% | |
| 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% | |
| 159303 | 1.6805 | 1.6805 | -0.84% | |
| 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% | |
| 008401 | 2.6831 | 2.8259 | -0.84% | |
| 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% | |
| 013364 | 1.3302 | 1.3302 | -0.84% | |
| 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% | |
| 159513 | 1.4846 | 1.4846 | -0.84% | |
| 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% | |
| 160924 | 1.0428 | 1.0428 | -0.84% | |
| 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% | |
| 008971 | 5.6188 | 5.6188 | -0.84% | |
| 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% | |
| 012980 | 0.8795 | 0.8795 | -0.84% | |
| 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% | |
| 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% | |
| 008751 | 1.0712 | 1.0862 | -0.84% | |
| 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% | |
| 013363 | 1.3398 | 1.3398 | -0.84% | |
| 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% | |
| 024055 | 0.9835 | 0.9835 | -0.84% | |
| 024716 | 0.9962 | 0.9962 | -1.37% | |
| 024920 | 1.0028 | 1.0028 | -1.37% | |
| 090023 | 1.0575 | 1.1688 | -0.06% | |
| 096001 | 2.6938 | 3.3035 | -0.84% | |
| 159298 | 1.0741 | 1.0741 | -1.37% | |
| 159542 | 1.3766 | 1.3766 | -1.37% | |
| 159923 | 2.0884 | 2.0884 | -1.37% | |
| 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% | |
| 008752 | 1.0419 | 1.0569 | -0.84% | |
| 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% | |
| 011584 | 1.1743 | 1.1743 | -0.84% | |
| 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% | |
| 015545 | 0.38 | 0.3999 | -0.84% | |
| 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% | |
| 159740 | 0.7101 | 0.7101 | -0.84% | |
| 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% | |
| 011940 | 0.1517 | 0.154 | -0.84% | |
| 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% | |
| 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% | |
| 025521 | 0.9725 | 0.9725 | -1.14% | |
| 025522 | 0.972 | 0.972 | -1.14% | |
| 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% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 35,278.76 | 46.09 |
| 2 | 债券及货币 | 47,002.97 | 61.40 |
| 3 | 现金 | 47,002.97 | 61.40 |
| 4 | 其他资产 | 27.35 | 00.04 |
| 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) |
| 09988 | 阿里巴巴-W | 25.87 | 4,180.53 | 5.46% | 25.87 |
| 00981 | 中芯国际 | 55.20 | 4,009.04 | 5.24% | 55.20 |
| 688012 | 中微公司 | 11.70 | 3,498.69 | 4.57% | 11.70 |
| 688652 | 京仪装备 | 34.23 | 3,451.42 | 4.51% | 34.23 |
| 000426 | 兴业银锡 | 100.60 | 3,308.73 | 4.32% | 100.60 |
| 002475 | 立讯精密 | 28.98 | 1,874.72 | 2.45% | 28.98 |
| 688258 | 卓易信息 | 24.86 | 1,822.09 | 2.38% | 24.86 |
| 603986 | 兆易创新 | 08.44 | 1,800.25 | 2.35% | 8.44 |
| 01347 | 华虹半导体 | 20.80 | 1,519.20 | 1.98% | 20.80 |
| 00763 | 中兴通讯 | 39.44 | 1,278.28 | 1.67% | 39.44 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 21.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.71% | 1.53% | 9.64% | 0.0% | 0.0% | 0.0% | 0.0% | 9.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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