| 基金代码090015 | 基金经理齐炜中 | 最新份额4,080.77万份 (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3.26亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-06-14 | 托管行中国银行股份有限公司 |
| 首募规模14.3亿 | 托管费0.2% |
本基金主要投资于受益于内需增长的行业中的优质上市公司,力争充分分享中国经济增长以及经济结构转型带来的投资收益,追求基金资产的长期稳健增值。
本基金的投资对象为具有较好流动性的金融工具,包括国内依法发行交易的股票(含中小板、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、权证、股指期货及法律、法规或监管机构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)。
1.基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;选择红利再投资的,分红资金将按除息日基金份额净值转成相应基金份额;
2、由于本基金A类基金份额和H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;
3.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,基金收益分配基准日即可供分配利润计算截止日;
4.在符合有关基金分红条件的前提下,基金收益分配每年至多6次;每次基金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%。基金合同生效不满三个月,收益可不分配;
5.基金红利发放日距离收益分配基准日的时间不超过15个工作日;
6.投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7.法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,基金的风险与预期收益都要低于股票型基金,高于债券型基金和货币市场基金,属于证券投资基金中较高风险、较高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 3.835 | 3.835 | 1.75% |
| 2026-10-22 | 3.769 | 3.769 | -1.75% |
| 2026-10-21 | 3.836 | 3.836 | 0.47% |
| 2026-10-20 | 3.818 | 3.818 | 0.47% |
| 2026-10-19 | 3.8 | 3.8 | -0.63% |
| 2026-10-16 | 3.824 | 3.824 | 0.16% |
| 2026-10-15 | 3.818 | 3.818 | -1.52% |
| 2026-10-14 | 3.877 | 3.877 | -1.07% |
| 2026-10-13 | 3.919 | 3.919 | -0.56% |
| 2026-10-12 | 3.941 | 3.941 | -1.38% |
| 2026-10-9 | 3.996 | 3.996 | -0.15% |
| 2026-10-8 | 4.002 | 4.002 | -2.44% |
| 2026-9-30 | 4.102 | 4.102 | 0.37% |
| 2026-9-29 | 4.087 | 4.087 | 0.29% |
| 2026-9-28 | 4.075 | 4.075 | -0.85% |
| 2026-9-24 | 4.11 | 4.11 | -1.49% |
| 2026-9-23 | 4.172 | 4.172 | 0.85% |
| 2026-9-22 | 4.137 | 4.137 | 0.85% |
| 2026-9-21 | 4.102 | 4.102 | 0.84% |
| 2026-9-18 | 4.068 | 4.068 | 1.07% |

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 | 1.2 | -- | -- |
| 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% |
| 大成新锐产业混合A | 混合型 | 2026-09-16 至 今 | 0.1 | -- | -- |
| 大成蓝筹稳健混合C | 2023-09-07 至 今 | 3.1 | -9.08% | -14.33% | |
| 大成消费主题混合A | 混合型 | 2020-02-03 至 今 | 6.7 | 64.10% | 10.73% |
| 大成内需增长混合H | 混合型 | 2024-08-05 至 今 | 2.2 | -- | -- |
| 大成消费精选股票A | 股票型 | 2025-08-20 至 今 | 1.2 | -- | -- |
| 大成景阳领先混合C | 混合型 | 2023-03-09 至 今 | 3.6 | -25.77% | -20.96% |
| 大成悦享生活混合C | 混合型 | 2025-08-20 至 今 | 1.2 | -- | -- |
| 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 | 3.5 | -20.06% | -18.51% |
| 大成消费主题混合C | 混合型 | 2023-03-09 至 今 | 3.6 | -21.58% | -20.96% |
| 大成内需增长混合C | 混合型 | 2024-08-05 至 今 | 2.2 | -- | -- |
| 大成景阳领先混合A | 混合型 | 2020-02-03 至 今 | 6.7 | 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 | 3.5 | -19.85% | -18.51% |
| 大成新锐产业混合C | 混合型 | 2026-09-16 至 今 | 0.1 | -- | -- |
| 大成一带一路灵活配置混合C | 2023-09-25 至 今 | 3.1 | -12.10% | -13.46% | |
| 大成内需增长混合A | 混合型 | 2024-08-05 至 今 | 2.2 | -- | -- |
| 大成一带一路灵活配置混合A | 2021-03-17 至 今 | 5.6 | -6.89% | -23.49% | |
| 大成消费精选股票C | 股票型 | 2025-08-20 至 今 | 1.2 | -- | -- |
| 大成蓝筹稳健混合A | 2021-06-21 至 今 | 5.4 | -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 | 2024-08-05 至 今 | 2年2个月零21天 | ||
| 张烨 | 2019-09-29 至 2024-08-07 | 4年-2个月零9天 | 22.36 | 15.85 |
| 李博 | 2015-08-26 至 2019-09-29 | 4年1个月零3天 | 56.19 | 31.26 |
| 李本刚 | 2012-09-04 至 2020-01-13 | 7年4个月零9天 | 281.72 | 149.64 |
| 杨丹 | 2011-05-09 至 2013-07-17 | 2年2个月零8天 | 9.53 | -16.03 |
| 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 |
|---|---|---|---|---|
| 002644 | 1.1648 | 1.299 | 0.12% | |
| 002645 | 1.1363 | 1.2691 | 0.12% | |
| 002947 | 1.1123 | 1.1694 | 0.12% | |
| 003693 | 1.3264 | 1.5372 | 1.45% | |
| 007801 | 2.6395 | 2.6395 | 2.11% | |
| 007946 | 1.1527 | 1.1994 | 0.12% | |
| 008821 | 1.1669 | 1.1669 | 0.12% | |
| 009219 | 1.0654 | 1.1936 | 0.12% | |
| 010369 | 1.1323 | 1.1323 | 1.45% | |
| 010371 | 1.7967 | 1.7967 | 1.45% | |
| 011159 | 2.4468 | 2.9825 | 1.45% | |
| 011926 | 0.649 | 0.649 | 2.11% | |
| 012249 | 1.0406 | 1.0464 | 1.45% | |
| 012890 | 1.0382 | 1.1452 | 0.12% | |
| 013915 | 1.4552 | 1.4552 | 1.45% | |
| 015780 | 1.1884 | 1.1884 | 1.45% | |
| 016404 | 1.0408 | 1.1008 | 0.12% | |
| 016475 | 0.962 | 0.962 | 1.45% | |
| 017181 | 0.9109 | 0.9109 | 1.45% | |
| 017311 | 1.0223 | 1.1075 | 0.12% | |
| 017772 | 0.7605 | 0.7605 | 1.45% | |
| 017773 | 1.9207 | 1.9207 | 1.45% | |
| 019223 | 2.5534 | 2.5534 | 1.45% | |
| 019335 | 1.1783 | 1.1783 | 1.45% | |
| 020949 | 1.0434 | 1.0634 | 0.12% | |
| 022247 | 1.1953 | 1.1953 | 0.12% | |
| 022297 | 1.0844 | 1.0844 | 0.12% | |
| 022423 | 1.0996 | 1.0996 | 2.11% | |
| 023658 | 0.9412 | 0.9412 | 0.12% | |
| 024259 | 1.6964 | 1.6964 | 0.12% | |
| 027019 | 0.9972 | 0.9972 | 0.12% | |
| 027721 | 1.0645 | 1.0645 | 2.11% | |
| 090006 | 1.0683 | 2.8903 | 1.45% | |
| 090010 | 2.6624 | 2.8184 | 2.11% | |
| 090011 | 1.355 | 1.955 | 1.45% | |
| 090012 | 1.2689 | 1.2689 | 2.11% | |
| 090016 | 1.948 | 2.205 | 1.45% | |
| 159013 | 0.8624 | 0.8624 | 2.11% | |
| 159235 | 1.1501 | 1.1501 | 2.11% | |
| 159542 | 1.1948 | 1.1948 | 2.11% | |
| 159943 | 1.2988 | 1.0076 | 2.11% | |
| 516610 | 0.4273 | 0.4273 | 2.11% | |
| 000129 | 1.3907 | 1.6007 | 0.12% | |
| 000130 | 1.6965 | 1.9965 | 0.12% | |
| 000131 | 1.6085 | 1.9085 | 0.12% | |
| 002319 | 2.5884 | 2.6684 | 1.45% | |
| 003359 | 3.1398 | 3.1398 | 2.11% | |
| 003374 | 1.7602 | 1.9062 | 1.45% | |
| 003841 | 1.0597 | 1.3337 | 0.12% | |
| 004117 | 1.0202 | 1.2787 | 0.12% | |
| 007508 | 1.1439 | 1.2589 | 0.12% | |
| 008847 | 1.3531 | 1.3531 | 1.45% | |
| 008871 | 1.3988 | 1.3988 | 2.11% | |
| 010739 | 1.0043 | 1.0043 | 1.45% | |
| 010827 | 2.0157 | 2.0157 | 1.45% | |
| 010908 | 0.9382 | 0.9382 | 2.11% | |
| 010909 | 0.917 | 0.917 | 2.11% | |
| 010941 | 1.1505 | 1.1505 | 1.45% | |
| 010959 | 1.0433 | 1.1786 | 0.12% | |
| 011066 | 4.5476 | 4.5476 | 2.11% | |
| 015898 | 1.0314 | 1.0314 | 0.12% | |
| 016476 | 0.952 | 0.952 | 1.45% | |
| 016547 | 1.185 | 1.185 | 1.45% | |
| 017261 | 0.9787 | 0.9787 | 1.45% | |
| 018519 | 1.0613 | 1.0923 | 0.12% | |
| 018661 | 1.2743 | 1.2743 | 2.11% | |
| 018890 | 0.9057 | 0.9057 | 1.45% | |
| 019183 | 1.759 | 1.759 | 1.45% | |
| 019201 | 2.001 | 2.001 | 1.45% | |
| 019373 | 1.1212 | 1.1212 | 0.12% | |
| 020245 | 1.0236 | 1.0686 | 0.12% | |
| 020330 | 1.0492 | 1.0492 | 0.12% | |
| 020505 | 1.1502 | 1.2122 | 0.12% | |
| 020574 | 1.1331 | 1.1779 | 0.12% | |
| 020677 | 1.0968 | 1.0968 | 0.12% | |
| 021359 | 1.1712 | 1.1712 | 2.11% | |
| 024159 | 0.8314 | 0.8314 | 1.45% | |
| 024716 | 0.947 | 0.947 | 2.11% | |
| 024852 | 1.3235 | 1.3235 | 1.45% | |
| 025284 | 0.9878 | 0.9878 | 0.12% | |
| 026341 | 0.9915 | 0.9915 | 1.45% | |
| 026918 | 0.9823 | 0.9823 | 1.45% | |
| 026936 | 0.9677 | 0.9677 | 2.11% | |
| 027018 | 0.9982 | 0.9982 | 0.12% | |
| 027331 | 0.9972 | 0.9972 | 1.45% | |
| 027719 | 0.9965 | 0.9965 | 1.45% | |
| 027720 | 0.9965 | 0.9965 | 1.45% | |
| 027746 | 0.923 | 0.923 | 1.45% | |
| 027823 | 1.0015 | 1.0015 | 0.12% | |
| 027914 | 1.0034 | 1.0034 | 0.12% | |
| 028962 | 0.9995 | 0.9995 | 0.12% | |
| 090002 | 1.1029 | 2.4476 | 0.12% | |
| 090009 | 3.033 | 3.033 | 1.45% | |
| 091021 | 1.1615 | 1.1615 | 0.12% | |
| 091023 | 1.082 | 1.2016 | 0.12% | |
| 159048 | 0.8482 | 0.8482 | 2.11% | |
| 159740 | 0.4813 | 0.4813 | 1.48% | |
| 519019 | 0.7716 | 4.7421 | 1.45% | |
| 015045 | 1.0919 | 1.1479 | 0.12% | |
| 001144 | 2.5909 | 2.5909 | 1.45% | |
| 001497 | 1.179 | 1.179 | 0.12% | |
| 006674 | 1.133 | 1.4273 | 0.12% | |
| 006811 | 1.0301 | 1.2131 | 0.12% | |
| 008004 | 1.0148 | 1.171 | 0.12% | |
| 008269 | 1.7294 | 1.9437 | 1.45% | |
| 008629 | 1.1164 | 1.1164 | 1.45% | |
| 008689 | 1.1639 | 1.1639 | 0.12% | |
| 008869 | 1.3282 | 1.3282 | 1.45% | |
| 008935 | 0.9091 | 0.9091 | 2.11% | |
| 008938 | 1.0226 | 1.2185 | 0.12% | |
| 009070 | 1.1808 | 1.1808 | 2.11% | |
| 009220 | 1.0602 | 1.1866 | 0.12% | |
| 009495 | 1.1687 | 1.2137 | 0.12% | |
| 009797 | 1.2543 | 1.2543 | 1.45% | |
| 010372 | 1.7533 | 1.7533 | 1.45% | |
| 010930 | 1.1872 | 1.1872 | 1.45% | |
| 012185 | 0.7268 | 0.7268 | 1.45% | |
| 012474 | 0.9661 | 0.9661 | 1.45% | |
| 012991 | 1.2203 | 1.2203 | 1.45% | |
| 013399 | 1.1443 | 1.1443 | 0.12% | |
| 013790 | 1.1497 | 1.1497 | 0.12% | |
| 013791 | 1.1384 | 1.1384 | 0.12% | |
| 014122 | 0.7729 | 0.7729 | 2.11% | |
| 014225 | 1.3307 | 1.3307 | 1.45% | |
| 015546 | 0.8905 | 0.8905 | 1.48% | |
| 016198 | 3.4745 | 3.4745 | 1.45% | |
| 017182 | 0.8986 | 0.8986 | 1.45% | |
| 018662 | 1.2579 | 1.2579 | 2.11% | |
| 018862 | 0.8857 | 0.8857 | 1.45% | |
| 019208 | 0.916 | 0.983 | 1.45% | |
| 019255 | 3.765 | 3.765 | 1.45% | |
| 019307 | 1.0316 | 1.0851 | 0.12% | |
| 019491 | 1.0976 | 1.1076 | 0.12% | |
| 020369 | 1.1186 | 1.2166 | 0.12% | |
| 020394 | 1.1524 | 1.1574 | 0.12% | |
| 021213 | 1.1663 | 1.1663 | 2.11% | |
| 023657 | 0.9458 | 0.9458 | 0.12% | |
| 023966 | 1.1046 | 1.1046 | 0.12% | |
| 024162 | 0.6674 | 0.6674 | 2.11% | |
| 024469 | 1.2796 | 1.2796 | 1.45% | |
| 025652 | 1.1496 | 1.1496 | 2.11% | |
| 026486 | 0.7977 | 0.7977 | 1.45% | |
| 026919 | 0.9803 | 0.9803 | 1.45% | |
| 026972 | 0.9973 | 0.9973 | 1.45% | |
| 026973 | 0.9959 | 0.9959 | 1.45% | |
| 027545 | 0.9935 | 0.9935 | 1.45% | |
| 090015 | 3.835 | 3.835 | 1.45% | |
| 090023 | 1.0753 | 1.1947 | 0.12% | |
| 159155 | 0.6859 | 0.6859 | 2.11% | |
| 159906 | 1.2828 | 1.2828 | 2.11% | |
| 519300 | 1.0157 | 2.9473 | 2.11% | |
| 000152 | 1.1328 | 1.6371 | 0.12% | |
| 001365 | 1.315 | 1.315 | 1.45% | |
| 001792 | 0.7031 | 0.7031 | 1.45% | |
| 002258 | 4.27 | 4.27 | 1.45% | |
| 002567 | 1.23 | 1.23 | 1.45% | |
| 006812 | 1.1958 | 1.2158 | 0.12% | |
| 008271 | 2.2474 | 2.2474 | 1.45% | |
| 008272 | 2.1273 | 2.1273 | 1.45% | |
| 008687 | 1.1024 | 1.3278 | 0.12% | |
| 008747 | 1.1186 | 1.2166 | 0.12% | |
| 008748 | 1.1018 | 1.1998 | 0.12% | |
| 008846 | 1.3979 | 1.3979 | 1.45% | |
| 008872 | 1.3464 | 1.3464 | 2.11% | |
| 008973 | 1.1792 | 1.1792 | 2.11% | |
| 009397 | 1.0471 | 1.2081 | 0.12% | |
| 009798 | 0.8957 | 0.8957 | 1.45% | |
| 010927 | 1.143 | 1.143 | 0.12% | |
| 010940 | 1.1568 | 1.1568 | 1.45% | |
| 011742 | 1.0399 | 1.1845 | 0.12% | |
| 011923 | 0.6781 | 0.6781 | 2.11% | |
| 012473 | 0.9866 | 0.9866 | 1.45% | |
| 012519 | 1.5111 | 1.5111 | 1.45% | |
| 013463 | 1.4296 | 1.4296 | 1.45% | |
| 013792 | 1.1438 | 1.1438 | 0.12% | |
| 013853 | 1.3378 | 1.3378 | 1.45% | |
| 013914 | 1.4897 | 1.4897 | 1.45% | |
| 014271 | 1.1403 | 1.1403 | 1.45% | |
| 016287 | 0.7871 | 0.7871 | 1.45% | |
| 019152 | 1.7623 | 1.7623 | 0.12% | |
| 019358 | 0.9862 | 0.9862 | 1.45% | |
| 020821 | 1.4502 | 1.4502 | 1.45% | |
| 020853 | 2.2667 | 2.2667 | 2.11% | |
| 020854 | 2.2504 | 2.2504 | 2.11% | |
| 021132 | 1.0828 | 1.0828 | 0.12% | |
| 021171 | 1.3907 | 1.3907 | 2.11% | |
| 022089 | 1.163 | 1.163 | 0.12% | |
| 022397 | 1.0318 | 1.0318 | 0.12% | |
| 024406 | 0.8858 | 0.8858 | 1.45% | |
| 024616 | 1.0706 | 1.0706 | 2.11% | |
| 024921 | 0.8623 | 0.8623 | 2.11% | |
| 025521 | 0.8863 | 0.8863 | 1.84% | |
| 026062 | 0.9942 | 0.9942 | 0.12% | |
| 027546 | 0.9931 | 0.9931 | 1.45% | |
| 027745 | 0.9243 | 0.9243 | 1.45% | |
| 090013 | 2.0136 | 3.1966 | 1.45% | |
| 090021 | 1.1373 | 1.1373 | 0.12% | |
| 092002 | 1.119 | 2.3708 | 0.12% | |
| 159027 | 0.9017 | 0.9017 | 2.11% | |
| 159045 | 0.6451 | 0.6451 | 2.11% | |
| 159242 | 1.7072 | 1.7072 | 2.11% | |
| 160919 | 3.0993 | 5.0853 | 2.11% | |
| 160924 | 0.9112 | 0.9112 | 1.48% | |
| 160925 | 1.1868 | 1.1868 | 2.11% | |
| 560520 | 1.1012 | 1.1012 | 2.11% | |
| 000128 | 1.3386 | 1.5426 | 0.12% | |
| 000587 | 3.43 | 3.83 | 1.45% | |
| 000628 | 4.6517 | 4.6517 | 2.11% | |
| 001516 | 1.0618 | 1.1807 | 0.12% | |
| 002383 | 1.651 | 1.841 | 1.45% | |
| 003692 | 1.3419 | 1.5527 | 1.45% | |
| 008275 | 1.2107 | 1.2107 | 1.45% | |
| 008686 | 1.1411 | 1.3709 | 0.12% | |
| 008820 | 1.1867 | 1.1867 | 0.12% | |
| 008988 | 3.5076 | 3.5076 | 1.45% | |
| 008989 | 3.4182 | 3.4182 | 1.45% | |
| 009654 | 1.1768 | 1.1768 | 1.45% | |
| 010178 | 0.9901 | 0.9901 | 1.45% | |
| 010370 | 1.1057 | 1.1057 | 1.45% | |
| 010826 | 2.112 | 2.112 | 1.45% | |
| 011834 | 1.4526 | 1.4526 | 1.45% | |
| 012520 | 1.5042 | 1.5042 | 1.45% | |
| 012980 | 0.6032 | 0.6032 | 1.48% | |
| 013400 | 1.1339 | 1.1339 | 0.12% | |
| 013464 | 1.4059 | 1.4059 | 1.45% | |
| 014141 | 0.9303 | 0.9303 | 1.45% | |
| 014224 | 1.3625 | 1.3625 | 1.45% | |
| 014859 | 1.0168 | 1.0168 | 1.45% | |
| 015632 | 1.0409 | 1.1767 | 0.12% | |
| 016060 | 1.186 | 1.186 | 1.45% | |
| 018460 | 6.86 | 6.86 | 1.45% | |
| 018693 | 1.328 | 1.328 | 1.45% | |
| 019182 | 0.9539 | 0.9539 | 1.45% | |
| 019184 | 1.625 | 1.625 | 1.45% | |
| 019207 | 1.297 | 1.297 | 1.45% | |
| 019254 | 1.2572 | 1.2572 | 2.11% | |
| 019372 | 1.1311 | 1.1311 | 0.12% | |
| 019492 | 1.0964 | 1.1064 | 0.12% | |
| 020283 | 1.1922 | 1.1922 | 0.12% | |
| 020379 | 1.0654 | 1.0954 | 0.12% | |
| 020455 | 1.0823 | 1.1104 | 0.12% | |
| 020676 | 1.1052 | 1.1052 | 0.12% | |
| 020948 | 1.0496 | 1.0696 | 0.12% | |
| 022398 | 1.0282 | 1.0282 | 0.12% | |
| 022422 | 1.0963 | 1.0963 | 2.11% | |
| 024920 | 0.8655 | 0.8655 | 2.11% | |
| 025283 | 0.9916 | 0.9916 | 0.12% | |
| 026037 | 1.0202 | 1.0202 | 1.45% | |
| 026713 | 0.7092 | 0.7092 | 2.11% | |
| 028926 | 0.9822 | 0.9822 | 2.11% | |
| 028927 | 0.9822 | 0.9822 | 2.11% | |
| 090003 | 0.9691 | 3.8319 | 1.45% | |
| 090004 | 1.7806 | 4.2016 | 1.45% | |
| 090007 | 1.1169 | 3.6848 | 1.45% | |
| 159113 | 102.9334 | 1.0293 | 0.12% | |
| 159395 | 104.1991 | 1.042 | 0.12% | |
| 159923 | 1.9161 | 1.9161 | 2.11% | |
| 159980 | 2.1004 | 2.1004 | -1.60% | |
| 160926 | 0.9185 | 0.9185 | 1.45% | |
| 519017 | 1.016 | 3.818 | 1.45% | |
| 960018 | 3.825 | 3.825 | 1.45% | |
| 000153 | 1.1203 | 1.5793 | 0.12% | |
| 001791 | 0.7689 | 0.7689 | 1.45% | |
| 002086 | 1.3661 | 1.5731 | 0.12% | |
| 003147 | 1.4437 | 1.4437 | 1.45% | |
| 007507 | 1.1501 | 1.2681 | 0.12% | |
| 007910 | 1.1544 | 1.1544 | -1.60% | |
| 007967 | 1.0229 | 1.1487 | 0.12% | |
| 008003 | 1.0181 | 1.1927 | 0.12% | |
| 008270 | 1.6845 | 1.8967 | 1.45% | |
| 008274 | 1.2428 | 1.2428 | 1.45% | |
| 008630 | 1.0737 | 1.0737 | 1.45% | |
| 008870 | 1.2934 | 1.2934 | 1.45% | |
| 009069 | 1.2103 | 1.2103 | 2.11% | |
| 009396 | 1.0226 | 1.1936 | 0.12% | |
| 009496 | 1.1476 | 1.1926 | 0.12% | |
| 009653 | 1.2051 | 1.2051 | 1.45% | |
| 010960 | 1.0285 | 1.1459 | 0.12% | |
| 012248 | 1.0342 | 1.0677 | 1.45% | |
| 013854 | 1.3146 | 1.3146 | 1.45% | |
| 014121 | 0.7875 | 0.7875 | 2.11% | |
| 014272 | 1.1181 | 1.1181 | 1.45% | |
| 014312 | 0.7829 | 0.7829 | 1.45% | |
| 014447 | 1.0704 | 1.1397 | 0.12% | |
| 014860 | 1.0016 | 1.0016 | 1.45% | |
| 015526 | 1.4155 | 1.4155 | 1.45% | |
| 015564 | 1.3235 | 1.3835 | 1.45% | |
| 015997 | 0.644 | 0.644 | 2.11% | |
| 015998 | 0.6358 | 0.6358 | 2.11% | |
| 016062 | 1.2904 | 1.2904 | 1.45% | |
| 016852 | 1.0569 | 1.0569 | 1.45% | |
| 017764 | 1.1896 | 1.1896 | 1.45% | |
| 017765 | 1.164 | 1.164 | 1.45% | |
| 018413 | 1.9727 | 2.1457 | 1.45% | |
| 018461 | 0.999 | 0.999 | 1.45% | |
| 018863 | 0.8794 | 0.8794 | 1.45% | |
| 019224 | 1.214 | 1.214 | 1.45% | |
| 020345 | 1.059 | 1.148 | 0.12% | |
| 021212 | 1.1736 | 1.1736 | 2.11% | |
| 022927 | 2.6967 | 2.6967 | 2.11% | |
| 024160 | 0.8244 | 0.8244 | 1.45% | |
| 024470 | 1.2695 | 1.2695 | 1.45% | |
| 024604 | 1.1868 | 1.1868 | 0.12% | |
| 024715 | 0.9503 | 0.9503 | 2.11% | |
| 025653 | 1.1461 | 1.1461 | 2.11% | |
| 026038 | 1.0167 | 1.0167 | 1.45% | |
| 027330 | 0.9988 | 0.9988 | 1.45% | |
| 028963 | 0.9993 | 0.9993 | 0.12% | |
| 090017 | 1.7691 | 1.7791 | 0.12% | |
| 090019 | 3.5058 | 4.6933 | 1.45% | |
| 158053 | 0.7913 | 0.7913 | 2.11% | |
| 159058 | 0.9211 | 0.9211 | 2.11% | |
| 159059 | 0.9996 | 0.9996 | 2.11% | |
| 159298 | 0.9177 | 0.9177 | 2.11% | |
| 160910 | 0.924 | 3.057 | 1.45% | |
| 160916 | 4.34 | 3.747 | 1.45% | |
| 160918 | 2.5037 | 6.2081 | 1.45% | |
| 001300 | 2.293 | 2.293 | 1.45% | |
| 001364 | 1.1269 | 1.2419 | 1.45% | |
| 002945 | 2.021 | 2.021 | 1.45% | |
| 003373 | 1.772 | 1.918 | 1.45% | |
| 004389 | 1.119 | 1.367 | 0.12% | |
| 007096 | 1.0128 | 1.3487 | 2.11% | |
| 007911 | 1.1223 | 1.1223 | -1.60% | |
| 007947 | 1.1517 | 1.1964 | 0.12% | |
| 008688 | 1.1952 | 1.1952 | 0.12% | |
| 009796 | 1.2855 | 1.2855 | 1.45% | |
| 010179 | 0.9674 | 0.9674 | 1.45% | |
| 010928 | 1.1199 | 1.1199 | 0.12% | |
| 010929 | 1.2273 | 1.2273 | 1.45% | |
| 012848 | 0.7301 | 0.7301 | 1.45% | |
| 012849 | 0.7088 | 0.7088 | 1.45% | |
| 012937 | 1.036 | 1.1746 | 0.12% | |
| 012979 | 0.6136 | 0.6136 | 1.48% | |
| 013401 | 1.1387 | 1.1387 | 0.12% | |
| 013435 | 1.1861 | 1.1861 | 1.45% | |
| 013436 | 1.151 | 1.151 | 1.45% | |
| 014142 | 0.907 | 0.907 | 1.45% | |
| 014311 | 0.8032 | 0.8032 | 1.45% | |
| 014651 | 0.7988 | 0.7988 | 1.45% | |
| 014652 | 0.7763 | 0.7763 | 1.45% | |
| 015781 | 1.1616 | 1.1616 | 1.45% | |
| 015899 | 1.0307 | 1.0307 | 0.12% | |
| 016288 | 0.7688 | 0.7688 | 1.45% | |
| 016405 | 1.0324 | 1.0924 | 0.12% | |
| 016793 | 1.0139 | 1.1069 | 0.12% | |
| 018008 | 4.247 | 4.247 | 1.45% | |
| 018225 | 1.1058 | 1.4135 | 1.45% | |
| 018454 | 2.5464 | 2.5464 | 1.45% | |
| 018457 | 0.7263 | 0.7263 | 1.45% | |
| 018518 | 1.066 | 1.097 | 0.12% | |
| 018694 | 0.856 | 0.856 | 1.45% | |
| 019334 | 1.2066 | 1.2066 | 1.45% | |
| 020329 | 1.0544 | 1.0544 | 0.12% | |
| 020822 | 1.4374 | 1.4374 | 1.45% | |
| 022169 | 2.6542 | 2.6542 | 2.11% | |
| 022421 | 1.1017 | 1.1017 | 2.11% | |
| 022904 | 1.1019 | 1.1019 | 2.11% | |
| 022973 | 1.0241 | 1.1277 | 2.11% | |
| 023026 | 1.0232 | 1.0232 | 0.12% | |
| 024056 | 0.8739 | 0.8739 | 1.48% | |
| 024161 | 0.6697 | 0.6697 | 2.11% | |
| 024838 | 1.3379 | 1.3379 | 1.45% | |
| 024922 | 0.8646 | 0.8646 | 2.11% | |
| 025522 | 0.8828 | 0.8828 | 1.84% | |
| 025995 | 1.039 | 1.039 | 1.45% | |
| 025996 | 1.0354 | 1.0354 | 1.45% | |
| 026340 | 0.9926 | 0.9926 | 1.45% | |
| 026712 | 0.7096 | 0.7096 | 2.11% | |
| 027913 | 1.0038 | 1.0038 | 0.12% | |
| 090020 | 1.216 | 1.216 | 1.45% | |
| 159303 | 1.485 | 1.485 | 1.48% | |
| 159358 | 1.1655 | 1.1655 | 2.11% | |
| 159595 | 1.2324 | 1.2324 | 2.11% | |
| 159642 | 0.8064 | 0.8064 | 2.11% | |
| 160921 | 1.3246 | 1.6818 | 1.45% | |
| 501079 | 3.5626 | 3.5626 | 1.45% | |
| 001301 | 2.091 | 2.091 | 1.45% | |
| 002236 | 3.3247 | 3.3247 | 2.11% | |
| 002946 | 1.1577 | 1.2162 | 0.12% | |
| 003574 | 1.0257 | 1.3413 | 0.12% | |
| 004209 | 0.8671 | 1.0851 | 1.45% | |
| 006038 | 3.4572 | 3.4572 | 1.45% | |
| 008589 | 1.122 | 1.122 | 1.45% | |
| 008628 | 1.034 | 1.1806 | 0.12% | |
| 008934 | 0.9558 | 0.9558 | 2.11% | |
| 010738 | 1.028 | 1.028 | 1.45% | |
| 011835 | 1.3927 | 1.3927 | 1.45% | |
| 012045 | 0.603 | 0.603 | 2.11% | |
| 012046 | 0.5909 | 0.5909 | 2.11% | |
| 012184 | 0.7429 | 0.7429 | 1.45% | |
| 012992 | 1.2007 | 1.2007 | 1.45% | |
| 015565 | 1.2969 | 1.3569 | 1.45% | |
| 016548 | 1.1664 | 1.1664 | 1.45% | |
| 017262 | 0.9689 | 0.9689 | 1.45% | |
| 017669 | 1.2153 | 1.2153 | 1.45% | |
| 017670 | 1.1987 | 1.1987 | 1.45% | |
| 017739 | 1.0637 | 1.0637 | 1.45% | |
| 018891 | 0.8945 | 0.8945 | 1.45% | |
| 019197 | 4.206 | 4.206 | 1.45% | |
| 019206 | 3.0513 | 3.0513 | 2.11% | |
| 019222 | 3.378 | 3.378 | 1.45% | |
| 019225 | 2.988 | 2.988 | 1.45% | |
| 019357 | 0.9958 | 0.9958 | 1.45% | |
| 019363 | 1.2779 | 1.2779 | 1.45% | |
| 020174 | 1.1108 | 1.1108 | 0.12% | |
| 020378 | 1.1412 | 1.1758 | 0.12% | |
| 020527 | 1.0203 | 1.0203 | 0.12% | |
| 021131 | 1.0868 | 1.0868 | 0.12% | |
| 021170 | 1.4033 | 1.4033 | 2.11% | |
| 023027 | 1.0217 | 1.0217 | 0.12% | |
| 023893 | 1.4207 | 1.4207 | 2.11% | |
| 023894 | 1.412 | 1.412 | 2.11% | |
| 024055 | 0.8762 | 0.8762 | 1.48% | |
| 024617 | 1.0679 | 1.0679 | 2.11% | |
| 026063 | 0.9908 | 0.9908 | 0.12% | |
| 026487 | 0.796 | 0.796 | 1.45% | |
| 026715 | 0.8899 | 0.8899 | 2.11% | |
| 026716 | 0.8887 | 0.8887 | 2.11% | |
| 026935 | 0.9682 | 0.9682 | 2.11% | |
| 027722 | 1.0638 | 1.0638 | 2.11% | |
| 027822 | 1.0021 | 1.0021 | 0.12% | |
| 090001 | 0.7362 | 4.3472 | 1.45% | |
| 090018 | 6.976 | 7.476 | 1.45% | |
| 159216 | 1.2117 | 1.2117 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,694.20 | 88.96 |
| 2 | 债券及货币 | 2,695.14 | 11.05 |
| 3 | 现金 | 2,695.14 | 11.05 |
| 4 | 其他资产 | 131.14 | 00.54 |
| 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) |
| 300236 | 上海新阳 | 18.38 | 2,416.84 | 9.91% | -15.17 |
| 600176 | 中国巨石 | 24.58 | 1,791.39 | 7.35% | 24.58 |
| 600276 | 恒瑞医药 | 31.27 | 1,627.29 | 6.67% | 31.27 |
| 000333 | 美的集团 | 21.11 | 1,594.44 | 6.54% | -5.82 |
| 300761 | 立华股份 | 89.97 | 1,476.41 | 6.05% | -20.82 |
| 301078 | 孩子王 | 200.50 | 1,355.38 | 5.56% | 200.50 |
| 688347 | 华虹宏力 | 03.78 | 1,269.60 | 5.21% | 3.78 |
| 300308 | 中际旭创 | 00.91 | 1,155.70 | 4.74% | 0.91 |
| 000725 | 京东方A | 119.80 | 1,039.86 | 4.26% | 119.80 |
| 603186 | 华正新材 | 04.35 | 980.06 | 4.02% | 4.35 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.33% | -3.84% | 1.52% | -4.45% | 9.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.08% | -6.07% | -13.47% | -5.17% | -3.84% | 4.64% | -20.39% | 283.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 0.84 | 0.91 |
| 夏普比率 | -26.77 | 28.36 | -16.28 |
| 特雷诺指数 | -0.01 | 0.01 | -0.01 |
| 詹森指数 | 0.04 | -0.01 | -0.04 |
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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