公募基金 > 基金超市 > 大成价值增长混合A
| 基金代码090001 | 基金经理杨挺 | 最新份额131,573.54万份 (2022-06-30) |
| 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13.41亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2002-11-11 | 托管行中国农业银行股份有限公司 |
| 首募规模26.05亿 | 托管费0.2% |
投资策略
本基金以价值增长类股票为主构造投资组合,在有效分散投资风险的基础上,通过资产配置和投资组合的动态调整,达到超过市场的风险收益比之目标,实现基金资产的长期稳定增值。
投资范围
本基金的投资范围限于国内依法公开发行、上市的股票、存托凭证、债券及中国证监会批准的允许基金投资的其他金融工具,主要投资对象为深、沪两市A股票中P/B值低、具有良好增长潜力的上市公司。
收益分配原则
1．基金收益分配比例不低于基金净收益的90%；
2．本基金收益分配方式采用现金方式。基金份额持有人事先可选择将现金收益按权益登记日除息后的基金份额净值自动转为相应类别的基金份额进行再投资。如果基金份额持有人事先未作出选择的，默认为现金方式；
3．基金收益分配每年至少一次，基金合同生效不满3个月,收益不分配；
4．基金当年收益须先弥补上一年度亏损后，方可进行当年收益分配；
5．基金收益分配后各类基金份额净值不能低于面值；
6．如果基金投资当期出现净亏损，则不进行收益分配；
7．由于本基金A类基金份额、B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收益分配权；
8．红利分配时所发生的银行转账或其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额，不足于支付银行转账或其他手续费用时，基金注册登记机构可将投资者的现金红利按红利发放日的基金份额净值自动转为相应类别的基金份额。自动再投资的计算方法，依照《大成基金管理有限公司开放式基金注册登记业务规则》及相关制度的有关规定执行。
风险收益特征
本基金的收益与风险介于价值型基金与成长型基金之间,具有风险中等、收益较高的特点。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-21 | 0.7362 | 4.3472 | -3.56% |
| 2025-11-20 | 0.7634 | 4.3744 | -0.74% |
| 2025-11-19 | 0.7691 | 4.3801 | 0.43% |
| 2025-11-18 | 0.7658 | 4.3768 | -1.08% |
| 2025-11-17 | 0.7742 | 4.3852 | 0.06% |
| 2025-11-14 | 0.7737 | 4.3847 | -1.51% |
| 2025-11-13 | 0.7856 | 4.3966 | 1.20% |
| 2025-11-12 | 0.7763 | 4.3873 | 0.32% |
| 2025-11-11 | 0.7738 | 4.3848 | -0.87% |
| 2025-11-10 | 0.7806 | 4.3916 | -0.23% |
| 2025-11-7 | 0.7824 | 4.3934 | -0.96% |
| 2025-11-6 | 0.79 | 4.401 | 1.30% |
| 2025-11-5 | 0.7799 | 4.3909 | 0.39% |
| 2025-11-4 | 0.7769 | 4.3879 | -1.68% |
| 2025-11-3 | 0.7902 | 4.4012 | 0.22% |
| 2025-10-31 | 0.7885 | 4.3995 | -1.15% |
| 2025-10-30 | 0.7977 | 4.4087 | -1.34% |
| 2025-10-29 | 0.8085 | 4.4195 | 1.16% |
| 2025-10-28 | 0.7992 | 4.4102 | -0.17% |
| 2025-10-27 | 0.8006 | 4.4116 | 0.50% |
杨挺先生：中国籍，天津大学工学硕士。曾任广发证券股份有限公司发展研究中心研究员。2012年8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，现任股票投资部基金经理。2019年2月20日至2020年6月29日任大成国家安全主题灵活配置混合型证券投资基金基金经理。2014年6月26日起任大成健康产业混合型证券投资基金基金经理(更名前为大成健康产业股票型证券投资基金)。2015年7月8日至2022年11月27日大成正向回报灵活配置混合型证券投资基金基金经理。2017年9月12日起任大成价值增长证券投资基金基金经理。2021年9月16日起任大成医药健康股票型证券投资基金基金经理。2022年5月6日至2023年6月5日任大成品质医疗股票型证券投资基金基金经理。
任职期间收益
大成价值增长混合A 2017-09-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成品质医疗股票A | 股票型 | 2022-03-31 至 2023-06-05 | 1.2 | -5.76% | 4.44% |
| 大成价值增长混合C | 混合型 | 2023-05-31 至 今 | 2.5 | -18.86% | -17.73% |
| 大成医药健康股票C | 股票型 | 2021-08-18 至 今 | 4.3 | -43.59% | -33.71% |
| 大成正向回报灵活配置混合A | 混合型 | 2015-06-12 至 2022-11-27 | 7.5 | 12.80% | 83.53% |
| 大成国家安全主题灵活配置混合A | 混合型 | 2019-02-20 至 2020-06-29 | 1.4 | 77.63% | 41.45% |
| 大成健康产业混合C | 混合型 | 2022-06-23 至 今 | 3.4 | -32.99% | -24.38% |
| 大成健康产业混合A | 混合型 | 2014-06-26 至 今 | 11.4 | 12.87% | 113.40% |
| 大成品质医疗股票C | 股票型 | 2022-03-31 至 2023-06-05 | 1.2 | -6.18% | 4.44% |
| 大成价值增长混合A | 混合型 | 2017-09-12 至 今 | 8.2 | 17.77% | 26.37% |
| 大成医药健康股票A | 股票型 | 2021-08-18 至 今 | 4.3 | -43.05% | -33.71% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李林益 | 2017-09-12 至 2023-01-15 | 5年4个月零3天 | 48.05 | 58.95 |
| 杨挺 | 2017-09-12 至 今 | 8年2个月零10天 | 17.77 | 26.37 |
| 李本刚 | 2017-09-12 至 2020-01-13 | 2年4个月零1天 | 2.53 | 19.19 |
| 石国武 | 2013-04-18 至 2017-09-12 | 4年4个月零25天 | 109.90 | 86.47 |
| 汤义峰 | 2013-03-08 至 2015-04-17 | 2年1个月零9天 | 77.41 | 85.87 |
| 何光明 | 2008-01-12 至 2013-03-07 | 5年1个月零23天 | -35.01 | -29.70 |
| 杨建华 | 2006-01-21 至 2008-01-12 | 1年-1个月零22天 | 373.04 | 347.91 |
| 杨晓东 | 2003-06-30 至 2006-01-21 | 2年-6个月零22天 | 21.58 | 19.58 |
| 唐红林 | 2002-09-26 至 2003-06-30 | 0年9个月零4天 | 8.17 | 5.44 |
| 徐彬 | 2002-09-26 至 2003-06-30 | 0年9个月零4天 | 8.17 | 5.44 |
| 王晓晖 | 2002-09-26 至 2003-06-30 | 0年9个月零4天 | 8.17 | 5.44 |
| 徐轶 | 2002-09-26 至 2003-06-30 | 0年9个月零4天 | 8.17 | 5.44 |
基本信息
大成基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012046 | 0.6824 | 0.6824 | -0.60% | |
| 012991 | 1.1556 | 1.1556 | -0.45% | |
| 011584 | 1.1979 | 1.1979 | -0.74% | |
| 014141 | 1.227 | 1.227 | -0.45% | |
| 017764 | 1.2902 | 1.2902 | -0.45% | |
| 015781 | 1.2733 | 1.2733 | -0.45% | |
| 020329 | 1.0152 | 1.0152 | -0.02% | |
| 020345 | 1.0571 | 1.1291 | -0.02% | |
| 159642 | 1.0078 | 1.0078 | -0.60% | |
| 022397 | 1.0163 | 1.0163 | -0.02% | |
| 021213 | 1.2535 | 1.2535 | -0.60% | |
| 021359 | 1.2571 | 1.2571 | -0.60% | |
| 020677 | 1.066 | 1.066 | -0.02% | |
| 018457 | 0.7558 | 0.7558 | -0.45% | |
| 019184 | 1.409 | 1.409 | -0.45% | |
| 019206 | 3.31 | 3.31 | -0.60% | |
| 019358 | 0.9989 | 0.9989 | -0.45% | |
| 024056 | 1.0669 | 1.0669 | -0.74% | |
| 024921 | 0.987 | 0.987 | -0.60% | |
| 022422 | 1.1758 | 1.1758 | -0.60% | |
| 159906 | 1.3145 | 1.3145 | -0.60% | |
| 002947 | 1.1622 | 1.2193 | -0.02% | |
| 002383 | 1.425 | 1.615 | -0.45% | |
| 003693 | 1.2873 | 1.4981 | -0.45% | |
| 008271 | 2.4528 | 2.4528 | -0.45% | |
| 008272 | 2.339 | 2.339 | -0.45% | |
| 008401 | 2.5657 | 2.7085 | -0.74% | |
| 501079 | 2.8631 | 2.8631 | -0.45% | |
| 090004 | 1.8469 | 4.2679 | -0.45% | |
| 090006 | 1.0173 | 2.8393 | -0.45% | |
| 090013 | 2.0213 | 3.2043 | -0.45% | |
| 090018 | 7.376 | 7.876 | -0.45% | |
| 006038 | 3.5839 | 3.5839 | -0.45% | |
| 008869 | 1.2809 | 1.2809 | -0.45% | |
| 008971 | 5.4096 | 5.4096 | -0.74% | |
| 003147 | 1.4181 | 1.4181 | -0.45% | |
| 003359 | 3.0958 | 3.0958 | -0.60% | |
| 010930 | 1.2723 | 1.2723 | -0.45% | |
| 010960 | 1.0275 | 1.1135 | -0.02% | |
| 011066 | 5.0932 | 5.0932 | -0.60% | |
| 012474 | 1.1102 | 1.1102 | -0.45% | |
| 008628 | 1.0162 | 1.1628 | -0.02% | |
| 008689 | 1.1429 | 1.1429 | -0.02% | |
| 012248 | 1.0263 | 1.0402 | -0.45% | |
| 009496 | 1.1118 | 1.1568 | -0.02% | |
| 012937 | 1.0295 | 1.1495 | -0.02% | |
| 012980 | 0.9103 | 0.9103 | -0.74% | |
| 011834 | 1.4137 | 1.4137 | -0.45% | |
| 008004 | 1.0073 | 1.1579 | -0.02% | |
| 014859 | 1.3191 | 1.3191 | -0.45% | |
| 013854 | 1.4358 | 1.4358 | -0.45% | |
| 015780 | 1.2956 | 1.2956 | -0.45% | |
| 015997 | 0.8867 | 0.8867 | -0.60% | |
| 020505 | 1.1189 | 1.1809 | -0.02% | |
| 013401 | 1.1182 | 1.1182 | -0.02% | |
| 159358 | 1.2302 | 1.2302 | -0.60% | |
| 014225 | 1.4109 | 1.4109 | -0.45% | |
| 018693 | 1.594 | 1.594 | -0.45% | |
| 018225 | 1.2346 | 1.4023 | -0.45% | |
| 019372 | 1.111 | 1.111 | -0.02% | |
| 019492 | 1.0685 | 1.0785 | -0.02% | |
| 022973 | 1.1864 | 1.1864 | -0.60% | |
| 024838 | 1.4559 | 1.4559 | -0.45% | |
| 024852 | 1.301 | 1.301 | -0.45% | |
| 024922 | 0.9874 | 0.9874 | -0.60% | |
| 023658 | 0.996 | 0.996 | -0.02% | |
| 007946 | 1.1295 | 1.1762 | -0.02% | |
| 007947 | 1.1297 | 1.1744 | -0.02% | |
| 001300 | 2.946 | 2.946 | -0.45% | |
| 001365 | 1.352 | 1.352 | -0.45% | |
| 003574 | 1.0288 | 1.3187 | -0.02% | |
| 008269 | 1.7353 | 1.9496 | -0.45% | |
| 008275 | 1.2676 | 1.2676 | -0.45% | |
| 007508 | 1.1138 | 1.2288 | -0.02% | |
| 090001 | 0.7634 | 4.3744 | -0.45% | |
| 008751 | 1.0752 | 1.0902 | -0.74% | |
| 008752 | 1.0461 | 1.0611 | -0.74% | |
| 008938 | 1.0689 | 1.1904 | -0.02% | |
| 002567 | 1.526 | 1.526 | -0.45% | |
| 010370 | 1.143 | 1.143 | -0.45% | |
| 003373 | 1.8949 | 2.0409 | -0.45% | |
| 010908 | 0.9457 | 0.9457 | -0.60% | |
| 010927 | 1.1016 | 1.1016 | -0.02% | |
| 001497 | 1.1477 | 1.1477 | -0.02% | |
| 516610 | 0.4985 | 0.4985 | -0.60% | |
| 013790 | 1.1303 | 1.1303 | -0.02% | |
| 008686 | 1.1164 | 1.3462 | -0.02% | |
| 011926 | 0.7915 | 0.7915 | -0.60% | |
| 012045 | 0.6939 | 0.6939 | -0.60% | |
| 009495 | 1.1289 | 1.1739 | -0.02% | |
| 014652 | 0.8091 | 0.8091 | -0.45% | |
| 015045 | 1.0796 | 1.1196 | -0.02% | |
| 013853 | 1.4558 | 1.4558 | -0.45% | |
| 015546 | 1.0466 | 1.0466 | -0.74% | |
| 017181 | 1.0838 | 1.0838 | -0.45% | |
| 017311 | 1.0238 | 1.0782 | -0.02% | |
| 016198 | 2.8075 | 2.8075 | -0.45% | |
| 016287 | 1.0179 | 1.0179 | -0.45% | |
| 017669 | 1.2016 | 1.2016 | -0.45% | |
| 017765 | 1.2697 | 1.2697 | -0.45% | |
| 017772 | 0.7773 | 0.7773 | -0.45% | |
| 018862 | 1.0744 | 1.0744 | -0.45% | |
| 018863 | 1.0727 | 1.0727 | -0.45% | |
| 019152 | 1.902 | 1.902 | -0.02% | |
| 020330 | 1.0121 | 1.0121 | -0.02% | |
| 159113 | 100.4637 | 1.0046 | -0.02% | |
| 016404 | 1.0473 | 1.0773 | -0.02% | |
| 016405 | 1.0408 | 1.0708 | -0.02% | |
| 018662 | 1.3595 | 1.3595 | -0.60% | |
| 018454 | 1.9899 | 1.9899 | -0.45% | |
| 019225 | 3.205 | 3.205 | -0.45% | |
| 019307 | 1.0277 | 1.0635 | -0.02% | |
| 019335 | 1.2725 | 1.2725 | -0.45% | |
| 023027 | 1.0035 | 1.0035 | -0.02% | |
| 024055 | 1.0678 | 1.0678 | -0.74% | |
| 023657 | 0.9979 | 0.9979 | -0.02% | |
| 159923 | 2.1186 | 2.1186 | -0.60% | |
| 007910 | 1.016 | 1.016 | -0.41% | |
| 001301 | 2.707 | 2.707 | -0.45% | |
| 160916 | 4.355 | 3.758 | -0.45% | |
| 160924 | 1.0675 | 1.0675 | -0.74% | |
| 007507 | 1.119 | 1.237 | -0.02% | |
| 090002 | 1.1185 | 2.4205 | -0.02% | |
| 090007 | 1.2471 | 3.667 | -0.45% | |
| 090017 | 1.9076 | 1.9176 | -0.02% | |
| 009653 | 1.1682 | 1.1682 | -0.45% | |
| 009796 | 1.2295 | 1.2295 | -0.45% | |
| 007096 | 1.1727 | 1.4124 | -0.60% | |
| 009069 | 1.4584 | 1.4584 | -0.60% | |
| 010179 | 1.0787 | 1.0787 | -0.45% | |
| 010372 | 1.5572 | 1.5572 | -0.45% | |
| 003374 | 1.884 | 2.03 | -0.45% | |
| 010826 | 2.2559 | 2.2559 | -0.45% | |
| 006674 | 1.1049 | 1.3992 | -0.02% | |
| 015632 | 1.0209 | 1.1367 | -0.02% | |
| 013463 | 1.4436 | 1.4436 | -0.45% | |
| 008687 | 1.0795 | 1.3049 | -0.02% | |
| 012249 | 1.0174 | 1.0232 | -0.45% | |
| 009397 | 1.0353 | 1.1863 | -0.02% | |
| 012979 | 0.9226 | 0.9226 | -0.74% | |
| 014142 | 1.2008 | 1.2008 | -0.45% | |
| 016475 | 1.1078 | 1.1078 | -0.45% | |
| 016288 | 0.9997 | 0.9997 | -0.45% | |
| 020369 | 1.1187 | 1.1887 | -0.02% | |
| 020378 | 1.1164 | 1.151 | -0.02% | |
| 020379 | 1.0446 | 1.0746 | -0.02% | |
| 013436 | 1.224 | 1.224 | -0.45% | |
| 159542 | 1.3259 | 1.3259 | -0.60% | |
| 014224 | 1.4333 | 1.4333 | -0.45% | |
| 014447 | 1.0637 | 1.1196 | -0.02% | |
| 018661 | 1.372 | 1.372 | -0.60% | |
| 021212 | 1.2585 | 1.2585 | -0.60% | |
| 020948 | 1.0221 | 1.0421 | -0.02% | |
| 021131 | 1.0443 | 1.0443 | -0.02% | |
| 018413 | 1.9913 | 2.1643 | -0.45% | |
| 019254 | 1.2889 | 1.2889 | -0.60% | |
| 024162 | 0.9937 | 0.9937 | -0.60% | |
| 025521 | 0.9771 | 0.9771 | -0.47% | |
| 025522 | 0.9768 | 0.9768 | -0.47% | |
| 025652 | 1.0165 | 1.0165 | -0.60% | |
| 002945 | 2.503 | 2.503 | -0.45% | |
| 000628 | 5.1904 | 5.1904 | -0.60% | |
| 000152 | 1.1048 | 1.6091 | -0.02% | |
| 090009 | 3.239 | 3.239 | -0.45% | |
| 090012 | 1.2973 | 1.2973 | -0.60% | |
| 090015 | 3.902 | 3.902 | -0.45% | |
| 090016 | 1.992 | 2.249 | -0.45% | |
| 090019 | 3.6142 | 4.8384 | -0.45% | |
| 009654 | 1.145 | 1.145 | -0.45% | |
| 008821 | 1.1506 | 1.1506 | -0.02% | |
| 008934 | 0.9891 | 0.9891 | -0.60% | |
| 009070 | 1.4282 | 1.4282 | -0.60% | |
| 010178 | 1.1 | 1.1 | -0.45% | |
| 010738 | 1.0197 | 1.0197 | -0.45% | |
| 010827 | 2.1703 | 2.1703 | -0.45% | |
| 010909 | 0.9279 | 0.9279 | -0.60% | |
| 009219 | 1.0446 | 1.1728 | -0.02% | |
| 960018 | 3.895 | 3.895 | -0.45% | |
| 012519 | 1.4795 | 1.4795 | -0.45% | |
| 012185 | 0.8342 | 0.8342 | -0.45% | |
| 009396 | 1.0111 | 1.1721 | -0.02% | |
| 011835 | 1.3656 | 1.3656 | -0.45% | |
| 014121 | 0.8857 | 0.8857 | -0.60% | |
| 015526 | 1.3955 | 1.3955 | -0.45% | |
| 017261 | 1.1081 | 1.1081 | -0.45% | |
| 017670 | 1.1919 | 1.1919 | -0.45% | |
| 017773 | 1.9714 | 1.9714 | -0.45% | |
| 159235 | 1.2447 | 1.2447 | -0.60% | |
| 159298 | 1.0567 | 1.0567 | -0.60% | |
| 159513 | 1.4278 | 1.4278 | -0.74% | |
| 014312 | 0.9545 | 0.9545 | -0.45% | |
| 020174 | 1.0805 | 1.0805 | -0.02% | |
| 018518 | 1.0489 | 1.0689 | -0.02% | |
| 020822 | 1.1696 | 1.1696 | -0.45% | |
| 020854 | 1.9269 | 1.9269 | -0.60% | |
| 021132 | 1.0422 | 1.0422 | -0.02% | |
| 021170 | 1.4643 | 1.4643 | -0.60% | |
| 019197 | 4.556 | 4.556 | -0.45% | |
| 019223 | 2.2281 | 2.2281 | -0.45% | |
| 019334 | 1.296 | 1.296 | -0.45% | |
| 019363 | 1.3643 | 1.3643 | -0.45% | |
| 022904 | 1.179 | 1.179 | -0.60% | |
| 023966 | 1.0706 | 1.0706 | -0.02% | |
| 024617 | 1.1489 | 1.1489 | -0.60% | |
| 022421 | 1.1788 | 1.1788 | -0.60% | |
| 002946 | 1.2051 | 1.2636 | -0.02% | |
| 002236 | 3.26 | 3.26 | -0.60% | |
| 000129 | 1.3686 | 1.5786 | -0.02% | |
| 000130 | 1.6644 | 1.9644 | -0.02% | |
| 003841 | 1.0587 | 1.3137 | -0.02% | |
| 159980 | 1.8028 | 1.8028 | -0.41% | |
| 090020 | 1.285 | 1.285 | -0.45% | |
| 091021 | 1.1297 | 1.1297 | -0.02% | |
| 008847 | 1.2796 | 1.2796 | -0.45% | |
| 008872 | 1.638 | 1.638 | -0.60% | |
| 008988 | 2.7624 | 2.7624 | -0.45% | |
| 008989 | 2.7017 | 2.7017 | -0.45% | |
| 010371 | 1.5891 | 1.5891 | -0.45% | |
| 006811 | 1.0376 | 1.1896 | -0.02% | |
| 012473 | 1.1295 | 1.1295 | -0.45% | |
| 011923 | 0.8209 | 0.8209 | -0.60% | |
| 011941 | 0.1475 | 0.1498 | -0.74% | |
| 012184 | 0.8495 | 0.8495 | -0.45% | |
| 012849 | 0.8661 | 0.8661 | -0.45% | |
| 011583 | 1.2264 | 1.2264 | -0.74% | |
| 014651 | 0.8279 | 0.8279 | -0.45% | |
| 013914 | 1.4141 | 1.4141 | -0.45% | |
| 014122 | 0.873 | 0.873 | -0.60% | |
| 016547 | 1.2057 | 1.2057 | -0.45% | |
| 016548 | 1.1925 | 1.1925 | -0.45% | |
| 016793 | 1.0093 | 1.0843 | -0.02% | |
| 016062 | 1.3516 | 1.3516 | -0.45% | |
| 017739 | 1.014 | 1.014 | -0.45% | |
| 015898 | 1.0099 | 1.0099 | -0.02% | |
| 020245 | 1.0094 | 1.0494 | -0.02% | |
| 020394 | 1.1293 | 1.1343 | -0.02% | |
| 020455 | 1.0642 | 1.0842 | -0.02% | |
| 020527 | 1.0095 | 1.0095 | -0.02% | |
| 013364 | 1.3521 | 1.3521 | -0.74% | |
| 013399 | 1.1226 | 1.1226 | -0.02% | |
| 013404 | 0.3632 | 0.3834 | -0.74% | |
| 159242 | 1.4283 | 1.4283 | -0.60% | |
| 159303 | 1.8344 | 1.8344 | -0.74% | |
| 022247 | 1.1694 | 1.1694 | -0.02% | |
| 020676 | 1.0712 | 1.0712 | -0.02% | |
| 020949 | 1.0175 | 1.0375 | -0.02% | |
| 021171 | 1.4564 | 1.4564 | -0.60% | |
| 024469 | 1.0921 | 1.0921 | -0.45% | |
| 024470 | 1.0895 | 1.0895 | -0.45% | |
| 019222 | 3.5 | 3.5 | -0.45% | |
| 019255 | 3.853 | 3.853 | -0.45% | |
| 019491 | 1.0694 | 1.0794 | -0.02% | |
| 024920 | 0.9875 | 0.9875 | -0.60% | |
| 024616 | 1.1497 | 1.1497 | -0.60% | |
| 022423 | 1.1776 | 1.1776 | -0.60% | |
| 159740 | 0.7357 | 0.7357 | -0.74% | |
| 007967 | 1.0107 | 1.1365 | -0.02% | |
| 002258 | 4.603 | 4.603 | -0.45% | |
| 004389 | 1.0876 | 1.3356 | -0.02% | |
| 000128 | 1.3208 | 1.5248 | -0.02% | |
| 000131 | 1.5839 | 1.8839 | -0.02% | |
| 000153 | 1.0966 | 1.5556 | -0.02% | |
| 008274 | 1.2966 | 1.2966 | -0.45% | |
| 160919 | 3.3467 | 5.3327 | -0.60% | |
| 160925 | 1.3573 | 1.3573 | -0.60% | |
| 160926 | 1.0896 | 1.0896 | -0.45% | |
| 090011 | 1.617 | 2.217 | -0.45% | |
| 090021 | 1.1091 | 1.1091 | -0.02% | |
| 091023 | 1.0643 | 1.1758 | -0.02% | |
| 092002 | 1.1341 | 2.3465 | -0.02% | |
| 096001 | 2.5754 | 3.1851 | -0.74% | |
| 008846 | 1.3159 | 1.3159 | -0.45% | |
| 002086 | 1.3455 | 1.5525 | -0.02% | |
| 010940 | 1.1329 | 1.1329 | -0.45% | |
| 010959 | 1.0163 | 1.1516 | -0.02% | |
| 006812 | 1.1694 | 1.1894 | -0.02% | |
| 009220 | 1.0404 | 1.1668 | -0.02% | |
| 012520 | 1.4742 | 1.4742 | -0.45% | |
| 519017 | 1.047 | 3.849 | -0.45% | |
| 519019 | 0.7858 | 4.7563 | -0.45% | |
| 015564 | 1.301 | 1.361 | -0.45% | |
| 013464 | 1.4249 | 1.4249 | -0.45% | |
| 013792 | 1.1255 | 1.1255 | -0.02% | |
| 008748 | 1.1039 | 1.1739 | -0.02% | |
| 011940 | 0.1516 | 0.1539 | -0.74% | |
| 012992 | 1.1415 | 1.1415 | -0.45% | |
| 014860 | 1.3043 | 1.3043 | -0.45% | |
| 013915 | 1.3889 | 1.3889 | -0.45% | |
| 016476 | 1.0966 | 1.0966 | -0.45% | |
| 016852 | 1.0502 | 1.0502 | -0.45% | |
| 016060 | 1.26 | 1.26 | -0.45% | |
| 015998 | 0.8778 | 0.8778 | -0.60% | |
| 018890 | 0.9916 | 0.9916 | -0.45% | |
| 020283 | 1.167 | 1.167 | -0.02% | |
| 013400 | 1.1144 | 1.1144 | -0.02% | |
| 013435 | 1.2543 | 1.2543 | -0.45% | |
| 159216 | 1.3762 | 1.3762 | -0.60% | |
| 014272 | 1.3322 | 1.3322 | -0.45% | |
| 014311 | 0.9738 | 0.9738 | -0.45% | |
| 022089 | 1.1254 | 1.1254 | -0.02% | |
| 560520 | 1.1588 | 1.1588 | -0.60% | |
| 022169 | 2.6888 | 2.6888 | -0.60% | |
| 022398 | 1.0146 | 1.0146 | -0.02% | |
| 020574 | 1.105 | 1.1498 | -0.02% | |
| 020821 | 1.1758 | 1.1758 | -0.45% | |
| 020853 | 1.9354 | 1.9354 | -0.60% | |
| 024406 | 1.0082 | 1.0082 | -0.45% | |
| 019201 | 2.488 | 2.488 | -0.45% | |
| 019207 | 1.339 | 1.339 | -0.45% | |
| 019208 | 0.989 | 1.002 | -0.45% | |
| 019224 | 1.512 | 1.512 | -0.45% | |
| 019357 | 1.0031 | 1.0031 | -0.45% | |
| 024160 | 1.1307 | 1.1307 | -0.45% | |
| 024161 | 0.9949 | 0.9949 | -0.60% | |
| 024259 | 1.6643 | 1.6643 | -0.02% | |
| 007911 | 0.9914 | 0.9914 | -0.41% | |
| 001364 | 1.2251 | 1.3401 | -0.45% | |
| 008270 | 1.6965 | 1.9087 | -0.45% | |
| 160918 | 2.6851 | 6.3895 | -0.45% | |
| 090003 | 0.9187 | 3.7815 | -0.45% | |
| 090010 | 2.6938 | 2.8498 | -0.60% | |
| 090023 | 1.0588 | 1.1701 | -0.02% | |
| 009798 | 1.0666 | 1.0666 | -0.45% | |
| 008820 | 1.1674 | 1.1674 | -0.02% | |
| 008871 | 1.6924 | 1.6924 | -0.60% | |
| 008973 | 1.3498 | 1.3498 | -0.60% | |
| 002644 | 1.1692 | 1.3034 | -0.02% | |
| 002645 | 1.1417 | 1.2745 | -0.02% | |
| 000834 | 5.4481 | 5.4481 | -0.74% | |
| 010739 | 0.9999 | 0.9999 | -0.45% | |
| 001791 | 0.7951 | 0.7951 | -0.45% | |
| 008629 | 1.1263 | 1.1263 | -0.45% | |
| 519300 | 1.1772 | 3.0102 | -0.60% | |
| 015565 | 1.2807 | 1.3407 | -0.45% | |
| 013791 | 1.1213 | 1.1213 | -0.02% | |
| 008688 | 1.1693 | 1.1693 | -0.02% | |
| 008747 | 1.1187 | 1.1887 | -0.02% | |
| 012848 | 0.8872 | 0.8872 | -0.45% | |
| 012890 | 1.0466 | 1.1226 | -0.02% | |
| 011742 | 1.021 | 1.1556 | -0.02% | |
| 008003 | 1.0078 | 1.1768 | -0.02% | |
| 015545 | 0.3618 | 0.3817 | -0.74% | |
| 017182 | 1.073 | 1.073 | -0.45% | |
| 017262 | 1.1011 | 1.1011 | -0.45% | |
| 015899 | 1.0102 | 1.0102 | -0.02% | |
| 018891 | 0.983 | 0.983 | -0.45% | |
| 013363 | 1.3614 | 1.3614 | -0.74% | |
| 159395 | 101.4941 | 1.0149 | -0.02% | |
| 159595 | 1.3171 | 1.3171 | -0.60% | |
| 014271 | 1.3536 | 1.3536 | -0.45% | |
| 018460 | 7.288 | 7.288 | -0.45% | |
| 018461 | 1.034 | 1.034 | -0.45% | |
| 018519 | 1.046 | 1.066 | -0.02% | |
| 018694 | 0.8476 | 0.8476 | -0.45% | |
| 022297 | 1.0429 | 1.0429 | -0.02% | |
| 018008 | 4.286 | 4.286 | -0.45% | |
| 019182 | 0.9084 | 0.9084 | -0.45% | |
| 019183 | 1.8314 | 1.8314 | -0.45% | |
| 019373 | 1.1043 | 1.1043 | -0.02% | |
| 022927 | 2.7109 | 2.7109 | -0.60% | |
| 023026 | 1.0041 | 1.0041 | -0.02% | |
| 023893 | 1.3011 | 1.3011 | -0.60% | |
| 023894 | 1.298 | 1.298 | -0.60% | |
| 024159 | 1.1339 | 1.1339 | -0.45% | |
| 025653 | 1.0162 | 1.0162 | -0.60% | |
| 024604 | 1.1676 | 1.1676 | -0.02% | |
| 159943 | 1.4136 | 1.0967 | -0.60% | |
| 007801 | 2.6731 | 2.6731 | -0.60% | |
| 000587 | 3.537 | 3.937 | -0.45% | |
| 002319 | 2.2505 | 2.3305 | -0.45% | |
| 001144 | 2.0154 | 2.0154 | -0.45% | |
| 003692 | 1.3012 | 1.512 | -0.45% | |
| 004117 | 1.0098 | 1.2583 | -0.02% | |
| 004209 | 0.8554 | 1.0734 | -0.45% | |
| 160910 | 0.996 | 3.071 | -0.45% | |
| 160921 | 1.3796 | 1.7368 | -0.45% | |
| 009797 | 1.204 | 1.204 | -0.45% | |
| 008870 | 1.252 | 1.252 | -0.45% | |
| 008935 | 0.9475 | 0.9475 | -0.60% | |
| 010369 | 1.1662 | 1.1662 | -0.45% | |
| 010928 | 1.0834 | 1.0834 | -0.02% | |
| 010929 | 1.3081 | 1.3081 | -0.45% | |
| 010941 | 1.1277 | 1.1277 | -0.45% | |
| 011159 | 2.6338 | 3.1695 | -0.45% | |
| 001792 | 0.7325 | 0.7325 | -0.45% | |
| 001516 | 1.0475 | 1.1583 | -0.02% | |
| 008589 | 1.2209 | 1.2209 | -0.45% | |
| 008630 | 1.0893 | 1.0893 | -0.45% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 83,207.64 | 78.25 |
| 2 | 债券及货币 | 25,109.16 | 23.61 |
| 3 | 现金 | 4,435.82 | 04.17 |
| 4 | 其他资产 | 43.60 | 00.04 |
十大重仓股
| 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） |
| 689009 | 九号公司 | 98.95 | 6,619.90 | 6.23% | -6.72 |
| 301033 | 迈普医学 | 82.17 | 5,927.74 | 5.57% | 35.46 |
| 002384 | 东山精密 | 81.89 | 5,855.14 | 5.51% | 81.89 |
| 688617 | 惠泰医疗 | 17.12 | 5,421.40 | 5.10% | -2.61 |
| 000792 | 盐湖股份 | 221.84 | 4,625.36 | 4.35% | 132.34 |
| 301263 | 泰恩康 | 134.95 | 4,451.93 | 4.19% | -58.27 |
| 300308 | 中际旭创 | 10.88 | 4,392.04 | 4.13% | 10.88 |
| 300750 | 宁德时代 | 09.99 | 4,015.18 | 3.78% | 9.26 |
| 603699 | 纽威股份 | 89.46 | 4,008.70 | 3.77% | 28.87 |
| 002475 | 立讯精密 | 59.53 | 3,851.00 | 3.62% | 59.53 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240013 | 24附息国债13 | 50.00(万张) | 5,139.46(万元) | 4.83(%) |
| 2 | 250013 | 25附息国债13 | 40.00(万张) | 4,009.11(万元) | 3.77(%) |
| 3 | 259944 | 25贴现国债44 | 40.00(万张) | 3,983.55(万元) | 3.75(%) |
| 4 | 230021 | 23附息国债21 | 20.00(万张) | 2,059.42(万元) | 1.94(%) |
| 5 | 240008 | 24附息国债08 | 20.00(万张) | 2,053.98(万元) | 1.93(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.25% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 2.0% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.0% |
| 3≤X<5 | 0.5% |
| 5≤X | 0.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-20 | 2022-01-21 | 0.1657 |
| 2 | 2021-01-18 | 2021-01-19 | 0.4562 |
| 3 | 2018-01-18 | 2018-01-19 | 0.0304 |
| 4 | 2016-01-22 | 2016-01-25 | 0.2987 |
| 5 | 2007-10-16 | 2007-10-17 | 1.0 |
| 6 | 2007-01-24 | 2007-01-25 | 1.42 |
| 7 | 2006-03-17 | 2006-03-20 | 0.03 |
| 8 | 2004-03-26 | 2004-03-29 | 0.1 |
| 9 | 2004-01-13 | 2004-01-14 | 0.02 |
| 10 | 2003-06-03 | 2003-06-04 | 0.06 |
| 11 | 2003-04-24 | 2003-04-25 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.07% | 6.83% | -4.64% | -1.1% | 10.7% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.81% | -1.01% | 8.25% | 12.4% | 6.83% | -13.29% | -5.37% | 940.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 1.06 | 0.86 |
| 夏普比率 | 76.87 | -12.78 | 0.04 |
| 特雷诺指数 | 0.02 | -0.01 | 0.00 |
| 詹森指数 | -0.06 | -0.17 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund