| 基金代码090013 | 基金经理徐彦 | 最新份额128,612.59万份 (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6.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-04-20 | 托管行中国工商银行股份有限公司 |
| 首募规模16.72亿 | 托管费0.2% |
本股票型基金主要投资于具有持续竞争优势的企业,追求基金资产长期增值。
本基金投资范围限于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、创业板及其他经中国证监会允许基金投资的股票)、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”)、股指期货、国债期货、存托凭证、债券、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、资产支持证券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)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
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收益分配基准日可供分配利润的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:
基金收益分配方式分为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;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
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,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、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)时间不得超过15个工作日;
6、法律法规或监管机关另有规定的,从其规定。
本混合型基金预期风险收益水平低于股票基金,高于债券基金和货币市场基金。 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 |
| 2026-10-23 | 2.0136 | 3.1966 | 0.41% |
| 2026-10-22 | 2.0054 | 3.1884 | -0.89% |
| 2026-10-21 | 2.0234 | 3.2064 | -1.00% |
| 2026-10-20 | 2.0439 | 3.2269 | 0.33% |
| 2026-10-19 | 2.0372 | 3.2202 | -0.13% |
| 2026-10-16 | 2.0398 | 3.2228 | -0.09% |
| 2026-10-15 | 2.0417 | 3.2247 | -1.10% |
| 2026-10-14 | 2.0644 | 3.2474 | 0.04% |
| 2026-10-13 | 2.0635 | 3.2465 | -0.09% |
| 2026-10-12 | 2.0653 | 3.2483 | -0.57% |
| 2026-10-9 | 2.0772 | 3.2602 | 0.05% |
| 2026-10-8 | 2.0761 | 3.2591 | -0.86% |
| 2026-9-30 | 2.0942 | 3.2772 | 0.63% |
| 2026-9-29 | 2.081 | 3.264 | -0.03% |
| 2026-9-28 | 2.0817 | 3.2647 | 0.24% |
| 2026-9-24 | 2.0767 | 3.2597 | -0.24% |
| 2026-9-23 | 2.0816 | 3.2646 | 0.10% |
| 2026-9-22 | 2.0796 | 3.2626 | -0.30% |
| 2026-9-21 | 2.0858 | 3.2688 | 1.10% |
| 2026-9-18 | 2.0632 | 3.2462 | 0.32% |

徐彦先生:中国籍。复旦大学管理学硕士。证券从业年限多年。2006年9月至2007年7月任职于中国东方资产管理公司。2007年7月至2018年9月任职于大成基金管理有限公司,先后担任研究员、研究主管、股票投资部价值组投资总监,2012年10月起历任大成策略回报混合型证券投资基金、大成竞争优势混合型证券投资基金、大成高新技术产业股票型证券投资基金和大成景阳领先混合型证券投资基金基金经理。2018年10月至2019年7月任正心谷创新资本研究团队负责人。2019年8月至2021年2月任大成基金管理有限公司股票投资部总监。2021年2月起任首席权益投资官。2019年12月30日起任大成睿享混合型证券投资基金、大成竞争优势混合型证券投资基金基金经理。2019年12月30日至2021年5月19日任大成景阳领先混合型证券投资基金基金经理。2020年3月20日起任大成策略回报混合型证券投资基金基金经理。2020年7月16日至2021年8月18日任大成创业板两年定期开放混合型证券投资基金基金经理。2021年7月16日起任大成投资严选六个月持有期混合型证券投资基金基金经理。2021年11月26日起任大成致远优势一年持有期混合型证券投资基金基金经理。2022年9月27日起任大成弘远回报一年持有期混合型证券投资基金基金经理。2024年6月12日起任大成卓远视野混合型证券投资基金基金经理。2025年3月11日起任大成兴远启航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 |
| 大成卓远视野混合A | 混合型 | 2024-04-24 至 今 | 2.5 | -- | -- |
| 大成策略回报混合A | 混合型 | 2012-10-31 至 2018-09-11 | 5.9 | 152.72% | 78.20% |
| 大成策略回报混合A | 混合型 | 2020-03-20 至 今 | 6.6 | 55.06% | 7.64% |
| 大成竞争优势混合A | 混合型 | 2019-12-30 至 今 | 6.8 | 52.08% | 7.98% |
| 大成竞争优势混合A | 混合型 | 2014-04-25 至 2018-09-11 | 4.4 | 103.44% | 53.35% |
| 大成投资严选六月持有混合C | 混合型 | 2021-06-22 至 今 | 5.3 | -3.02% | -29.62% |
| 大成弘远回报一年持有混合C | 混合型 | 2022-08-30 至 今 | 4.2 | -4.30% | -21.16% |
| 大成竞争优势混合C | 混合型 | 2023-05-11 至 今 | 3.5 | -10.80% | -18.43% |
| 大成兴远启航混合C | 混合型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 大成投资严选六月持有混合A | 混合型 | 2021-06-22 至 今 | 5.3 | -1.02% | -29.62% |
| 大成卓远视野混合C | 混合型 | 2024-04-24 至 今 | 2.5 | -- | -- |
| 大成致远优势一年持有期混合C | 混合型 | 2021-11-02 至 今 | 5.0 | -0.42% | -30.52% |
| 大成高鑫股票A | 股票型 | 2015-01-09 至 2018-09-11 | 3.7 | 41.50% | -2.06% |
| 大成创业板两年定开混合C | 混合型 | 2020-07-03 至 2021-08-18 | 1.1 | 30.53% | 23.12% |
| 大成行业轮动混合A | 混合型 | 2011-07-29 至 2013-06-30 | 1.9 | -- | -- |
| 大成创业板两年定开混合A | 混合型,LOF型 | 2020-07-03 至 2021-08-18 | 1.1 | 31.09% | 23.12% |
| 大成策略回报混合C | 混合型 | 2023-03-30 至 今 | 3.6 | -8.68% | -20.60% |
| 大成兴远启航混合A | 混合型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 大成景阳领先混合A | 混合型 | 2019-12-30 至 2021-05-19 | 1.4 | 85.93% | 47.09% |
| 大成景阳领先混合A | 混合型 | 2015-09-15 至 2018-09-11 | 3.0 | 37.86% | 10.58% |
| 大成睿享混合A | 混合型 | 2019-11-23 至 今 | 6.9 | 44.45% | 7.98% |
| 大成致远优势一年持有期混合A | 混合型 | 2021-11-02 至 今 | 5.0 | 0.46% | -30.52% |
| 大成睿享混合C | 混合型 | 2019-11-23 至 今 | 6.9 | 42.13% | 7.98% |
| 大成弘远回报一年持有混合A | 混合型 | 2022-08-30 至 今 | 4.2 | -3.66% | -21.16% |
| 大成弘远回报一年持有混合D | 混合型 | 2025-07-10 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐彦 | 2019-12-30 至 今 | 6年-3个月零24天 | 52.08 | 7.98 |
| 周志超 | 2018-12-26 至 2020-01-08 | 1年-12个月零13天 | 6.88 | 33.73 |
| 李本刚 | 2018-09-07 至 2020-01-13 | 1年4个月零6天 | -2.30 | 28.65 |
| 徐彦 | 2014-04-25 至 2018-09-11 | 4年4个月零17天 | 103.44 | 53.35 |
| 朱文辉 | 2011-06-04 至 2013-11-08 | 2年5个月零4天 | 4.69 | -2.35 |
| 陈尚前 | 2011-03-11 至 2014-04-24 | 3年1个月零13天 | 5.81 | -24.55 |
| 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 |
|---|---|---|---|---|
| 960018 | 3.76 | 3.76 | -2.37% | |
| 012519 | 1.4888 | 1.4888 | -2.37% | |
| 008630 | 1.0715 | 1.0715 | -2.37% | |
| 012046 | 0.5777 | 0.5777 | -2.45% | |
| 009396 | 1.0225 | 1.1935 | -0.12% | |
| 012890 | 1.0381 | 1.1451 | -0.12% | |
| 012991 | 1.218 | 1.218 | -2.37% | |
| 008004 | 1.0146 | 1.1708 | -0.12% | |
| 013853 | 1.3251 | 1.3251 | -2.37% | |
| 015526 | 1.3913 | 1.3913 | -2.37% | |
| 015564 | 1.3167 | 1.3767 | -2.37% | |
| 013401 | 1.1386 | 1.1386 | -0.12% | |
| 159027 | 0.9007 | 0.9007 | -2.45% | |
| 159048 | 0.7861 | 0.7861 | -2.45% | |
| 159059 | 1.0064 | 1.0064 | -2.45% | |
| 014272 | 1.0908 | 1.0908 | -2.37% | |
| 016404 | 1.0406 | 1.1006 | -0.12% | |
| 018460 | 6.763 | 6.763 | -2.37% | |
| 022089 | 1.1628 | 1.1628 | -0.12% | |
| 560520 | 1.1011 | 1.1011 | -2.45% | |
| 018863 | 0.87 | 0.87 | -2.37% | |
| 018890 | 0.8842 | 0.8842 | -2.37% | |
| 018891 | 0.8733 | 0.8733 | -2.37% | |
| 019152 | 1.7207 | 1.7207 | -0.12% | |
| 020369 | 1.1185 | 1.2165 | -0.12% | |
| 019182 | 0.9363 | 0.9363 | -2.37% | |
| 019206 | 2.9837 | 2.9837 | -2.45% | |
| 019222 | 3.295 | 3.295 | -2.37% | |
| 019223 | 2.5354 | 2.5354 | -2.37% | |
| 019373 | 1.1195 | 1.1195 | -0.12% | |
| 024160 | 0.8177 | 0.8177 | -2.37% | |
| 020949 | 1.0434 | 1.0634 | -0.12% | |
| 023658 | 0.9363 | 0.9363 | -0.12% | |
| 022904 | 1.0804 | 1.0804 | -2.45% | |
| 023027 | 1.0216 | 1.0216 | -0.12% | |
| 159542 | 1.1585 | 1.1585 | -2.45% | |
| 026486 | 0.7939 | 0.7939 | -2.37% | |
| 024921 | 0.8287 | 0.8287 | -2.45% | |
| 026972 | 0.9967 | 0.9967 | -2.37% | |
| 027745 | 0.9166 | 0.9166 | -2.37% | |
| 002236 | 3.2454 | 3.2454 | -2.45% | |
| 002319 | 2.5701 | 2.6501 | -2.37% | |
| 003574 | 1.0256 | 1.3412 | -0.12% | |
| 090007 | 1.1126 | 3.6805 | -2.37% | |
| 090016 | 1.9175 | 2.1745 | -2.37% | |
| 091023 | 1.082 | 1.2016 | -0.12% | |
| 092002 | 1.1155 | 2.3673 | -0.12% | |
| 008971 | 6.0481 | 6.0481 | -2.47% | |
| 008973 | 1.1657 | 1.1657 | -2.45% | |
| 008274 | 1.2058 | 1.2058 | -2.37% | |
| 010929 | 1.2126 | 1.2126 | -2.37% | |
| 010369 | 1.1305 | 1.1305 | -2.37% | |
| 003373 | 1.7431 | 1.8891 | -2.37% | |
| 012474 | 0.945 | 0.945 | -2.37% | |
| 009495 | 1.1685 | 1.2135 | -0.12% | |
| 012849 | 0.6966 | 0.6966 | -2.37% | |
| 011742 | 1.0399 | 1.1845 | -0.12% | |
| 011835 | 1.3856 | 1.3856 | -2.37% | |
| 015045 | 1.0918 | 1.1478 | -0.12% | |
| 013854 | 1.3022 | 1.3022 | -2.37% | |
| 013915 | 1.4348 | 1.4348 | -2.37% | |
| 014121 | 0.7769 | 0.7769 | -2.45% | |
| 014142 | 0.8852 | 0.8852 | -2.37% | |
| 013364 | 0.9382 | 0.9382 | -2.47% | |
| 013404 | 0.42 | 0.4534 | -2.47% | |
| 159013 | 0.8289 | 0.8289 | -2.45% | |
| 159113 | 102.9089 | 1.0291 | -0.12% | |
| 159155 | 0.6543 | 0.6543 | -2.45% | |
| 016405 | 1.0322 | 1.0922 | -0.12% | |
| 016475 | 0.9434 | 0.9434 | -2.37% | |
| 018519 | 1.0612 | 1.0922 | -0.12% | |
| 022169 | 2.655 | 2.655 | -2.45% | |
| 017669 | 1.21 | 1.21 | -2.37% | |
| 017772 | 0.7468 | 0.7468 | -2.37% | |
| 015780 | 1.1756 | 1.1756 | -2.37% | |
| 020329 | 1.0545 | 1.0545 | -0.12% | |
| 020345 | 1.059 | 1.148 | -0.12% | |
| 020505 | 1.1503 | 1.2123 | -0.12% | |
| 020527 | 1.0202 | 1.0202 | -0.12% | |
| 018008 | 4.158 | 4.158 | -2.37% | |
| 019307 | 1.0315 | 1.085 | -0.12% | |
| 019358 | 0.9819 | 0.9819 | -2.37% | |
| 019363 | 1.2657 | 1.2657 | -2.37% | |
| 024055 | 0.8656 | 0.8656 | -2.47% | |
| 024056 | 0.8633 | 0.8633 | -2.47% | |
| 025283 | 0.9892 | 0.9892 | -0.12% | |
| 022297 | 1.0843 | 1.0843 | -0.12% | |
| 021170 | 1.3797 | 1.3797 | -2.45% | |
| 024406 | 0.8745 | 0.8745 | -2.37% | |
| 024617 | 1.0571 | 1.0571 | -2.45% | |
| 159358 | 1.1414 | 1.1414 | -2.45% | |
| 026341 | 0.9906 | 0.9906 | -2.37% | |
| 025995 | 1.0363 | 1.0363 | -2.37% | |
| 026062 | 0.9896 | 0.9896 | -0.12% | |
| 026712 | 0.6896 | 0.6896 | -2.45% | |
| 002946 | 1.1514 | 1.2099 | -0.12% | |
| 090002 | 1.0994 | 2.4441 | -0.12% | |
| 090013 | 2.0054 | 3.1884 | -2.37% | |
| 090017 | 1.7273 | 1.7373 | -0.12% | |
| 090023 | 1.0754 | 1.1948 | -0.12% | |
| 007911 | 1.1294 | 1.1294 | -0.61% | |
| 007946 | 1.1527 | 1.1994 | -0.12% | |
| 008934 | 0.9448 | 0.9448 | -2.45% | |
| 009069 | 1.1782 | 1.1782 | -2.45% | |
| 008269 | 1.7231 | 1.9374 | -2.37% | |
| 160921 | 1.2919 | 1.6491 | -2.37% | |
| 160924 | 0.9043 | 0.9043 | -2.47% | |
| 160926 | 0.8951 | 0.8951 | -2.37% | |
| 002086 | 1.3661 | 1.5731 | -0.12% | |
| 010908 | 0.9236 | 0.9236 | -2.45% | |
| 010927 | 1.1396 | 1.1396 | -0.12% | |
| 009797 | 1.2502 | 1.2502 | -2.37% | |
| 009798 | 0.8729 | 0.8729 | -2.37% | |
| 001516 | 1.0619 | 1.1808 | -0.12% | |
| 009220 | 1.0601 | 1.1865 | -0.12% | |
| 002645 | 1.1328 | 1.2656 | -0.12% | |
| 010370 | 1.1039 | 1.1039 | -2.37% | |
| 519300 | 0.9986 | 2.9302 | -2.45% | |
| 008747 | 1.1185 | 1.2165 | -0.12% | |
| 011940 | 0.1514 | 0.1537 | -2.47% | |
| 011941 | 0.1468 | 0.1491 | -2.47% | |
| 012937 | 1.0359 | 1.1745 | -0.12% | |
| 012992 | 1.1984 | 1.1984 | -2.37% | |
| 011834 | 1.4452 | 1.4452 | -2.37% | |
| 519019 | 0.7577 | 4.7282 | -2.37% | |
| 017261 | 0.9591 | 0.9591 | -2.37% | |
| 014141 | 0.908 | 0.908 | -2.37% | |
| 015545 | 0.4175 | 0.4504 | -2.47% | |
| 013790 | 1.1496 | 1.1496 | -0.12% | |
| 013363 | 0.9481 | 0.9481 | -2.47% | |
| 159235 | 1.1377 | 1.1377 | -2.45% | |
| 016476 | 0.9336 | 0.9336 | -2.37% | |
| 016547 | 1.1803 | 1.1803 | -2.37% | |
| 018661 | 1.2419 | 1.2419 | -2.45% | |
| 018694 | 0.8393 | 0.8393 | -2.37% | |
| 016287 | 0.7737 | 0.7737 | -2.37% | |
| 020330 | 1.0493 | 1.0493 | -0.12% | |
| 020378 | 1.1411 | 1.1757 | -0.12% | |
| 019184 | 1.599 | 1.599 | -2.37% | |
| 019197 | 4.145 | 4.145 | -2.37% | |
| 019492 | 1.0965 | 1.1065 | -0.12% | |
| 023893 | 1.3769 | 1.3769 | -2.45% | |
| 023966 | 1.102 | 1.102 | -0.12% | |
| 024162 | 0.6556 | 0.6556 | -2.45% | |
| 021212 | 1.15 | 1.15 | -2.45% | |
| 021213 | 1.1429 | 1.1429 | -2.45% | |
| 020677 | 1.0942 | 1.0942 | -0.12% | |
| 020854 | 2.1886 | 2.1886 | -2.45% | |
| 021132 | 1.0827 | 1.0827 | -0.12% | |
| 024469 | 1.2526 | 1.2526 | -2.37% | |
| 159906 | 1.2475 | 1.2475 | -2.45% | |
| 022927 | 2.6974 | 2.6974 | -2.45% | |
| 027822 | 1.0013 | 1.0013 | -0.12% | |
| 025996 | 1.0327 | 1.0327 | -2.37% | |
| 026713 | 0.6891 | 0.6891 | -2.45% | |
| 026918 | 0.9737 | 0.9737 | -2.37% | |
| 026935 | 0.9658 | 0.9658 | -2.45% | |
| 001301 | 2.047 | 2.047 | -2.37% | |
| 001364 | 1.1221 | 1.2371 | -2.37% | |
| 000130 | 1.6957 | 1.9957 | -0.12% | |
| 000152 | 1.1327 | 1.637 | -0.12% | |
| 003693 | 1.3246 | 1.5354 | -2.37% | |
| 002945 | 1.981 | 1.981 | -2.37% | |
| 007507 | 1.1501 | 1.2681 | -0.12% | |
| 090006 | 1.0655 | 2.8875 | -2.37% | |
| 090021 | 1.1372 | 1.1372 | -0.12% | |
| 006038 | 3.3899 | 3.3899 | -2.37% | |
| 008752 | 0.9865 | 1.0015 | -2.47% | |
| 008820 | 1.1866 | 1.1866 | -0.12% | |
| 008870 | 1.2958 | 1.2958 | -2.37% | |
| 008989 | 3.3968 | 3.3968 | -2.37% | |
| 009070 | 1.1495 | 1.1495 | -2.45% | |
| 008275 | 1.1747 | 1.1747 | -2.37% | |
| 010827 | 1.9827 | 1.9827 | -2.37% | |
| 010909 | 0.9029 | 0.9029 | -2.45% | |
| 001791 | 0.7582 | 0.7582 | -2.37% | |
| 010372 | 1.7263 | 1.7263 | -2.37% | |
| 010739 | 0.9933 | 0.9933 | -2.37% | |
| 008629 | 1.1141 | 1.1141 | -2.37% | |
| 011926 | 0.6378 | 0.6378 | -2.45% | |
| 012045 | 0.5896 | 0.5896 | -2.45% | |
| 012848 | 0.7176 | 0.7176 | -2.37% | |
| 011583 | 0.8461 | 0.8461 | -2.47% | |
| 011584 | 0.8219 | 0.8219 | -2.47% | |
| 008003 | 1.0179 | 1.1925 | -0.12% | |
| 017182 | 0.8834 | 0.8834 | -2.37% | |
| 014859 | 0.9893 | 0.9893 | -2.37% | |
| 015546 | 0.8838 | 0.8838 | -2.47% | |
| 013463 | 1.4226 | 1.4226 | -2.37% | |
| 013436 | 1.1601 | 1.1601 | -2.37% | |
| 014225 | 1.321 | 1.321 | -2.37% | |
| 014447 | 1.0701 | 1.1394 | -0.12% | |
| 016548 | 1.1618 | 1.1618 | -2.37% | |
| 018662 | 1.2259 | 1.2259 | -2.45% | |
| 022247 | 1.1952 | 1.1952 | -0.12% | |
| 017765 | 1.1354 | 1.1354 | -2.37% | |
| 017773 | 1.8907 | 1.8907 | -2.37% | |
| 020245 | 1.0236 | 1.0686 | -0.12% | |
| 020455 | 1.0824 | 1.1105 | -0.12% | |
| 018225 | 1.1017 | 1.4094 | -2.37% | |
| 018457 | 0.7203 | 0.7203 | -2.37% | |
| 019207 | 1.277 | 1.277 | -2.37% | |
| 019208 | 0.903 | 0.97 | -2.37% | |
| 019255 | 3.701 | 3.701 | -2.37% | |
| 022398 | 1.0282 | 1.0282 | -0.12% | |
| 020676 | 1.1026 | 1.1026 | -0.12% | |
| 024470 | 1.2428 | 1.2428 | -2.37% | |
| 024616 | 1.0598 | 1.0598 | -2.45% | |
| 023657 | 0.9408 | 0.9408 | -0.12% | |
| 159740 | 0.4715 | 0.4715 | -2.47% | |
| 159513 | 1.6148 | 1.6148 | -2.47% | |
| 159642 | 0.7896 | 0.7896 | -2.45% | |
| 026716 | 0.8837 | 0.8837 | -2.45% | |
| 024922 | 0.8309 | 0.8309 | -2.45% | |
| 027019 | 0.9967 | 0.9967 | -0.12% | |
| 028926 | 0.962 | 0.962 | -2.45% | |
| 001144 | 2.5858 | 2.5858 | -2.37% | |
| 001300 | 2.244 | 2.244 | -2.37% | |
| 007910 | 1.1616 | 1.1616 | -0.61% | |
| 007947 | 1.1517 | 1.1964 | -0.12% | |
| 008847 | 1.3467 | 1.3467 | -2.37% | |
| 159980 | 2.1144 | 2.1144 | -0.61% | |
| 160925 | 1.1732 | 1.1732 | -2.45% | |
| 010930 | 1.1729 | 1.1729 | -2.37% | |
| 010941 | 1.1492 | 1.1492 | -2.37% | |
| 009796 | 1.2814 | 1.2814 | -2.37% | |
| 001497 | 1.179 | 1.179 | -0.12% | |
| 009219 | 1.0654 | 1.1936 | -0.12% | |
| 002567 | 1.201 | 1.201 | -2.37% | |
| 002644 | 1.1612 | 1.2954 | -0.12% | |
| 003147 | 1.4191 | 1.4191 | -2.37% | |
| 000834 | 6.1077 | 6.1077 | -2.47% | |
| 012520 | 1.482 | 1.482 | -2.37% | |
| 008688 | 1.1951 | 1.1951 | -0.12% | |
| 012184 | 0.7278 | 0.7278 | -2.37% | |
| 011159 | 2.4134 | 2.9491 | -2.37% | |
| 016060 | 1.163 | 1.163 | -2.37% | |
| 015632 | 1.0405 | 1.1763 | -0.12% | |
| 013464 | 1.399 | 1.399 | -2.37% | |
| 013399 | 1.1442 | 1.1442 | -0.12% | |
| 158053 | 0.7757 | 0.7757 | -2.45% | |
| 014312 | 0.7651 | 0.7651 | -2.37% | |
| 018693 | 1.298 | 1.298 | -2.37% | |
| 016198 | 3.4467 | 3.4467 | -2.37% | |
| 015781 | 1.1491 | 1.1491 | -2.37% | |
| 015998 | 0.6082 | 0.6082 | -2.45% | |
| 024259 | 1.6956 | 1.6956 | -0.12% | |
| 022397 | 1.0318 | 1.0318 | -0.12% | |
| 020822 | 1.4364 | 1.4364 | -2.37% | |
| 021131 | 1.0868 | 1.0868 | -0.12% | |
| 022423 | 1.0781 | 1.0781 | -2.45% | |
| 023026 | 1.0231 | 1.0231 | -0.12% | |
| 027330 | 0.9985 | 0.9985 | -2.37% | |
| 159595 | 1.2061 | 1.2061 | -2.45% | |
| 025522 | 0.8762 | 0.8762 | -1.87% | |
| 025787 | 0.7362 | 0.7362 | -2.47% | |
| 026063 | 0.9863 | 0.9863 | -0.12% | |
| 024920 | 0.8318 | 0.8318 | -2.45% | |
| 027720 | 0.9954 | 0.9954 | -2.37% | |
| 027721 | 1.0645 | 1.0645 | -2.45% | |
| 027722 | 1.0638 | 1.0638 | -2.45% | |
| 028927 | 0.962 | 0.962 | -2.45% | |
| 000129 | 1.3907 | 1.6007 | -0.12% | |
| 000131 | 1.6077 | 1.9077 | -0.12% | |
| 003692 | 1.3401 | 1.5509 | -2.37% | |
| 090003 | 0.9512 | 3.814 | -2.37% | |
| 090004 | 1.7563 | 4.1773 | -2.37% | |
| 090011 | 1.324 | 1.924 | -2.37% | |
| 090019 | 3.4374 | 4.6017 | -2.37% | |
| 009654 | 1.1686 | 1.1686 | -2.37% | |
| 008751 | 1.0177 | 1.0327 | -2.47% | |
| 008935 | 0.8986 | 0.8986 | -2.45% | |
| 008938 | 1.0226 | 1.2185 | -0.12% | |
| 008271 | 2.2222 | 2.2222 | -2.37% | |
| 160910 | 0.911 | 3.044 | -2.37% | |
| 160919 | 3.0306 | 5.0166 | -2.45% | |
| 010826 | 2.0774 | 2.0774 | -2.37% | |
| 010940 | 1.1556 | 1.1556 | -2.37% | |
| 011066 | 4.4906 | 4.4906 | -2.45% | |
| 006811 | 1.0301 | 1.2131 | -0.12% | |
| 006812 | 1.1958 | 1.2158 | -0.12% | |
| 010371 | 1.769 | 1.769 | -2.37% | |
| 003359 | 3.0649 | 3.0649 | -2.45% | |
| 008589 | 1.1173 | 1.1173 | -2.37% | |
| 008686 | 1.141 | 1.3708 | -0.12% | |
| 012185 | 0.7121 | 0.7121 | -2.37% | |
| 012249 | 1.0404 | 1.0462 | -2.37% | |
| 009397 | 1.0471 | 1.2081 | -0.12% | |
| 012979 | 0.602 | 0.602 | -2.47% | |
| 014652 | 0.7685 | 0.7685 | -2.37% | |
| 016062 | 1.2586 | 1.2586 | -2.37% | |
| 013914 | 1.4689 | 1.4689 | -2.37% | |
| 015565 | 1.2903 | 1.3503 | -2.37% | |
| 013792 | 1.1437 | 1.1437 | -0.12% | |
| 159216 | 1.1787 | 1.1787 | -2.45% | |
| 159242 | 1.6434 | 1.6434 | -2.45% | |
| 014224 | 1.3525 | 1.3525 | -2.37% | |
| 014311 | 0.7849 | 0.7849 | -2.37% | |
| 018461 | 0.973 | 0.973 | -2.37% | |
| 016288 | 0.7557 | 0.7557 | -2.37% | |
| 017670 | 1.1936 | 1.1936 | -2.37% | |
| 015898 | 1.0309 | 1.0309 | -0.12% | |
| 015899 | 1.0303 | 1.0303 | -0.12% | |
| 015997 | 0.6161 | 0.6161 | -2.45% | |
| 018862 | 0.8763 | 0.8763 | -2.37% | |
| 019183 | 1.735 | 1.735 | -2.37% | |
| 019201 | 1.962 | 1.962 | -2.37% | |
| 019335 | 1.1687 | 1.1687 | -2.37% | |
| 019491 | 1.0976 | 1.1076 | -0.12% | |
| 025284 | 0.9854 | 0.9854 | -0.12% | |
| 020574 | 1.1331 | 1.1779 | -0.12% | |
| 020853 | 2.2043 | 2.2043 | -2.45% | |
| 022973 | 1.0068 | 1.1104 | -2.45% | |
| 026487 | 0.7923 | 0.7923 | -2.37% | |
| 026038 | 1.0144 | 1.0144 | -2.37% | |
| 024838 | 1.3252 | 1.3252 | -2.37% | |
| 026936 | 0.9653 | 0.9653 | -2.45% | |
| 027746 | 0.9154 | 0.9154 | -2.37% | |
| 002258 | 4.207 | 4.207 | -2.37% | |
| 004389 | 1.1192 | 1.3672 | -0.12% | |
| 001365 | 1.294 | 1.294 | -2.37% | |
| 000587 | 3.346 | 3.746 | -2.37% | |
| 090001 | 0.7301 | 4.3411 | -2.37% | |
| 090009 | 2.956 | 2.956 | -2.37% | |
| 090015 | 3.769 | 3.769 | -2.37% | |
| 090020 | 1.193 | 1.193 | -2.37% | |
| 091021 | 1.1614 | 1.1614 | -0.12% | |
| 096001 | 2.8224 | 3.5245 | -2.47% | |
| 009653 | 1.1966 | 1.1966 | -2.37% | |
| 007096 | 0.9957 | 1.3316 | -2.45% | |
| 008846 | 1.3912 | 1.3912 | -2.37% | |
| 008869 | 1.3307 | 1.3307 | -2.37% | |
| 008871 | 1.376 | 1.376 | -2.45% | |
| 008988 | 3.4857 | 3.4857 | -2.37% | |
| 004209 | 0.8502 | 1.0682 | -2.37% | |
| 008272 | 2.1036 | 2.1036 | -2.37% | |
| 008401 | 2.8051 | 3.0387 | -2.47% | |
| 160916 | 4.249 | 3.677 | -2.37% | |
| 010959 | 1.0433 | 1.1786 | -0.12% | |
| 001792 | 0.6934 | 0.6934 | -2.37% | |
| 010179 | 0.9565 | 0.9565 | -2.37% | |
| 003374 | 1.7314 | 1.8774 | -2.37% | |
| 010738 | 1.0168 | 1.0168 | -2.37% | |
| 008628 | 1.0341 | 1.1807 | -0.12% | |
| 008687 | 1.1023 | 1.3277 | -0.12% | |
| 008748 | 1.1017 | 1.1997 | -0.12% | |
| 009496 | 1.1474 | 1.1924 | -0.12% | |
| 012980 | 0.5917 | 0.5917 | -2.47% | |
| 014651 | 0.7907 | 0.7907 | -2.37% | |
| 516610 | 0.4154 | 0.4154 | -2.45% | |
| 519017 | 0.99 | 3.792 | -2.37% | |
| 016793 | 1.0139 | 1.1069 | -0.12% | |
| 016852 | 1.0569 | 1.0569 | -2.37% | |
| 013791 | 1.1384 | 1.1384 | -0.12% | |
| 013435 | 1.1955 | 1.1955 | -2.37% | |
| 159045 | 0.6295 | 0.6295 | -2.45% | |
| 159058 | 0.9075 | 0.9075 | -2.45% | |
| 014271 | 1.1124 | 1.1124 | -2.37% | |
| 018518 | 1.0659 | 1.0969 | -0.12% | |
| 020283 | 1.1922 | 1.1922 | -0.12% | |
| 020379 | 1.0654 | 1.0954 | -0.12% | |
| 018413 | 1.9647 | 2.1377 | -2.37% | |
| 019225 | 2.912 | 2.912 | -2.37% | |
| 019254 | 1.2244 | 1.2244 | -2.45% | |
| 019334 | 1.1968 | 1.1968 | -2.37% | |
| 019357 | 0.9915 | 0.9915 | -2.37% | |
| 019372 | 1.1294 | 1.1294 | -0.12% | |
| 024161 | 0.6579 | 0.6579 | -2.45% | |
| 021359 | 1.1477 | 1.1477 | -2.45% | |
| 020821 | 1.4493 | 1.4493 | -2.37% | |
| 020948 | 1.0496 | 1.0696 | -0.12% | |
| 021171 | 1.3673 | 1.3673 | -2.45% | |
| 024604 | 1.1867 | 1.1867 | -0.12% | |
| 022421 | 1.0801 | 1.0801 | -2.45% | |
| 022422 | 1.0749 | 1.0749 | -2.45% | |
| 159298 | 0.8799 | 0.8799 | -2.45% | |
| 159395 | 104.1789 | 1.0418 | -0.12% | |
| 025653 | 1.1057 | 1.1057 | -2.45% | |
| 026340 | 0.9918 | 0.9918 | -2.37% | |
| 026715 | 0.8849 | 0.8849 | -2.45% | |
| 027018 | 0.9977 | 0.9977 | -0.12% | |
| 007801 | 2.6403 | 2.6403 | -2.45% | |
| 000128 | 1.3386 | 1.5426 | -0.12% | |
| 000153 | 1.1203 | 1.5793 | -0.12% | |
| 003841 | 1.0597 | 1.3337 | -0.12% | |
| 007508 | 1.1439 | 1.2589 | -0.12% | |
| 090010 | 2.6632 | 2.8192 | -2.45% | |
| 090018 | 6.877 | 7.377 | -2.37% | |
| 008821 | 1.1669 | 1.1669 | -0.12% | |
| 004117 | 1.0201 | 1.2786 | -0.12% | |
| 501079 | 3.534 | 3.534 | -2.37% | |
| 010928 | 1.1165 | 1.1165 | -0.12% | |
| 010960 | 1.0284 | 1.1458 | -0.12% | |
| 010178 | 0.979 | 0.979 | -2.37% | |
| 012473 | 0.965 | 0.965 | -2.37% | |
| 008689 | 1.1638 | 1.1638 | -0.12% | |
| 011923 | 0.6664 | 0.6664 | -2.45% | |
| 012248 | 1.0339 | 1.0674 | -2.37% | |
| 017181 | 0.8955 | 0.8955 | -2.37% | |
| 017262 | 0.9495 | 0.9495 | -2.37% | |
| 017311 | 1.0222 | 1.1074 | -0.12% | |
| 014860 | 0.9745 | 0.9745 | -2.37% | |
| 014122 | 0.7625 | 0.7625 | -2.45% | |
| 013400 | 1.1338 | 1.1338 | -0.12% | |
| 020174 | 1.1109 | 1.1109 | -0.12% | |
| 017739 | 1.0609 | 1.0609 | -2.37% | |
| 017764 | 1.1603 | 1.1603 | -2.37% | |
| 020394 | 1.1524 | 1.1574 | -0.12% | |
| 018454 | 2.5415 | 2.5415 | -2.37% | |
| 019224 | 1.185 | 1.185 | -2.37% | |
| 023894 | 1.3685 | 1.3685 | -2.45% | |
| 024159 | 0.8247 | 0.8247 | -2.37% | |
| 159923 | 1.8766 | 1.8766 | -2.45% | |
| 159943 | 1.2636 | 0.9803 | -2.45% | |
| 027331 | 0.9969 | 0.9969 | -2.37% | |
| 159303 | 1.4661 | 1.4661 | -2.47% | |
| 027823 | 1.0008 | 1.0008 | -0.12% | |
| 025521 | 0.8796 | 0.8796 | -1.87% | |
| 025652 | 1.109 | 1.109 | -2.45% | |
| 026037 | 1.0178 | 1.0178 | -2.37% | |
| 024715 | 0.9357 | 0.9357 | -2.45% | |
| 024716 | 0.9324 | 0.9324 | -2.45% | |
| 024852 | 1.3167 | 1.3167 | -2.37% | |
| 026919 | 0.9718 | 0.9718 | -2.37% | |
| 026973 | 0.9952 | 0.9952 | -2.37% | |
| 027719 | 0.9954 | 0.9954 | -2.37% | |
| 002383 | 1.624 | 1.814 | -2.37% | |
| 002947 | 1.1064 | 1.1635 | -0.12% | |
| 000628 | 4.5933 | 4.5933 | -2.45% | |
| 090012 | 1.2358 | 1.2358 | -2.45% | |
| 007967 | 1.0228 | 1.1486 | -0.12% | |
| 008872 | 1.3244 | 1.3244 | -2.45% | |
| 008270 | 1.6784 | 1.8906 | -2.37% | |
| 160918 | 2.4695 | 6.1739 | -2.37% | |
| 006674 | 1.1329 | 1.4272 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 213,139.26 | 60.09 |
| 2 | 债券及货币 | 87,917.37 | 24.79 |
| 3 | 现金 | 73,255.18 | 20.65 |
| 4 | 其他资产 | 54,962.92 | 15.50 |
| 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) |
| 00941 | 中国移动 | 348.35 | 23,039.90 | 6.50% | 14.05 |
| 000739 | 普洛药业 | 1,363.57 | 22,717.01 | 6.40% | -214.95 |
| 603899 | 晨光股份 | 765.90 | 15,800.61 | 4.45% | 399.52 |
| 00285 | 比亚迪电子 | 671.90 | 12,208.47 | 3.44% | 671.90 |
| 600941 | 中国移动 | 141.21 | 12,162.23 | 3.43% | 53.15 |
| 601333 | 广深铁路 | 3,927.80 | 10,801.45 | 3.05% | -758.21 |
| 603658 | 安图生物 | 330.36 | 9,586.99 | 2.70% | 24.37 |
| 002773 | 康弘药业 | 458.08 | 9,367.81 | 2.64% | -536.48 |
| 603296 | 华勤技术 | 115.70 | 8,593.22 | 2.42% | -7.65 |
| 600938 | 中国海油 | 311.58 | 8,459.40 | 2.38% | -553.25 |
| 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 | 260001 | 26附息国债01 | 100.00(万张) | 10,064.82(万元) | 2.84(%) |
| 2 | 242580017 | 25农行永续债01BC | 20.00(万张) | 2,020.49(万元) | 0.57(%) |
| 3 | 242580034 | 25成都银行永续债01 | 15.00(万张) | 1,548.89(万元) | 0.44(%) |
| 4 | 102583544 | 25陕延油MTN001(科创债) | 10.00(万张) | 1,027.99(万元) | 0.29(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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) |
| 1 | 2023-06-29 | 2023-06-30 | 0.173 |
| 2 | 2016-12-26 | 2016-12-27 | 1.0 |
| 3 | 2013-01-21 | 2013-01-22 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.89% | -2.07% | 9.87% | 8.13% | 10.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.57% | -2.12% | 3.42% | -0.72% | -2.07% | 32.68% | 47.82% | 349.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.33 | 0.22 | 0.61 |
| 夏普比率 | -19.56 | 100.15 | 59.60 |
| 特雷诺指数 | -0.01 | 0.12 | 0.04 |
| 詹森指数 | 0.01 | 0.08 | 0.07 |
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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