| 基金代码090015 | 基金经理齐炜中 | 最新份额4,349.18万份 (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 |
| 2026-6-12 | 3.986 | 3.986 | 0.00% |
| 2026-6-11 | 3.986 | 3.986 | 1.37% |
| 2026-6-10 | 3.932 | 3.932 | 0.33% |
| 2026-6-9 | 3.919 | 3.919 | 2.94% |
| 2026-6-8 | 3.807 | 3.807 | -2.46% |
| 2026-6-5 | 3.903 | 3.903 | -1.69% |
| 2026-6-4 | 3.97 | 3.97 | -1.17% |
| 2026-6-3 | 4.017 | 4.017 | 0.53% |
| 2026-6-2 | 3.996 | 3.996 | 0.10% |
| 2026-6-1 | 3.992 | 3.992 | -1.43% |
| 2026-5-29 | 4.05 | 4.05 | -1.94% |
| 2026-5-28 | 4.13 | 4.13 | 2.03% |
| 2026-5-27 | 4.048 | 4.048 | -1.41% |
| 2026-5-26 | 4.106 | 4.106 | -0.87% |
| 2026-5-25 | 4.142 | 4.142 | 1.05% |
| 2026-5-22 | 4.099 | 4.099 | 1.23% |
| 2026-5-21 | 4.049 | 4.049 | -1.87% |
| 2026-5-20 | 4.126 | 4.126 | -0.31% |
| 2026-5-19 | 4.139 | 4.139 | 0.39% |
| 2026-5-18 | 4.123 | 4.123 | -0.60% |

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 | 0.8 | -- | -- |
| 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 今 | 3.4 | -20.27% | -19.21% |
| 大成蓝筹稳健混合C | 混合型 | 2023-09-07 至 今 | 2.8 | -9.08% | -14.33% |
| 大成消费主题混合A | 混合型 | 2020-02-03 至 今 | 6.4 | 64.10% | 10.73% |
| 大成内需增长混合H | 混合型 | 2024-08-05 至 今 | 1.9 | -- | -- |
| 大成消费精选股票A | 股票型 | 2025-08-20 至 今 | 0.8 | -- | -- |
| 大成景阳领先混合C | 混合型 | 2023-03-09 至 今 | 3.3 | -25.77% | -20.96% |
| 大成悦享生活混合C | 混合型 | 2025-08-20 至 今 | 0.8 | -- | -- |
| 大成新兴活力混合A | 混合型 | 2023-01-19 至 今 | 3.4 | -20.02% | -19.21% |
| 大成至诚鑫选混合C | 混合型 | 2023-04-22 至 今 | 3.1 | -20.06% | -18.51% |
| 大成消费主题混合C | 混合型 | 2023-03-09 至 今 | 3.3 | -21.58% | -20.96% |
| 大成内需增长混合C | 混合型 | 2024-08-05 至 今 | 1.9 | -- | -- |
| 大成景阳领先混合A | 混合型 | 2020-02-03 至 今 | 6.4 | 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 | 3.1 | -19.85% | -18.51% |
| 大成一带一路灵活配置混合C | 混合型 | 2023-09-25 至 今 | 2.7 | -12.10% | -13.46% |
| 大成内需增长混合A | 混合型 | 2024-08-05 至 今 | 1.9 | -- | -- |
| 大成一带一路灵活配置混合A | 混合型 | 2021-03-17 至 今 | 5.2 | -6.89% | -23.49% |
| 大成消费精选股票C | 股票型 | 2025-08-20 至 今 | 0.8 | -- | -- |
| 大成蓝筹稳健混合A | 混合型 | 2021-06-21 至 今 | 5.0 | -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 | 1年10个月零8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 |
|---|---|---|---|---|
| 026715 | 0.8916 | 0.8916 | -0.41% | |
| 024838 | 1.4048 | 1.4048 | -0.12% | |
| 024921 | 1.2543 | 1.2543 | -0.41% | |
| 026918 | 0.9996 | 0.9996 | -0.12% | |
| 159298 | 1.3656 | 1.3656 | -0.41% | |
| 159395 | 102.9922 | 1.0299 | -0.03% | |
| 159542 | 1.4029 | 1.4029 | -0.41% | |
| 026063 | 0.9825 | 0.9825 | -0.03% | |
| 159980 | 2.0976 | 2.0976 | -1.93% | |
| 160918 | 2.4773 | 6.1817 | -0.12% | |
| 160919 | 3.6099 | 5.5959 | -0.41% | |
| 090003 | 1.1263 | 3.9891 | -0.12% | |
| 090019 | 3.3396 | 4.4708 | -0.12% | |
| 090020 | 1.127 | 1.127 | -0.12% | |
| 090021 | 1.1313 | 1.1313 | -0.03% | |
| 008871 | 1.6029 | 1.6029 | -0.41% | |
| 008934 | 1.3756 | 1.3756 | -0.41% | |
| 010372 | 2.6956 | 2.6956 | -0.12% | |
| 020174 | 1.0951 | 1.0951 | -0.03% | |
| 018461 | 1.188 | 1.188 | -0.12% | |
| 022397 | 1.0261 | 1.0261 | -0.03% | |
| 021213 | 1.283 | 1.283 | -0.41% | |
| 017670 | 1.1746 | 1.1746 | -0.12% | |
| 015998 | 0.8945 | 0.8945 | -0.41% | |
| 018225 | 1.0854 | 1.3931 | -0.12% | |
| 019254 | 1.852 | 1.852 | -0.41% | |
| 019357 | 0.97 | 0.97 | -0.12% | |
| 019491 | 1.079 | 1.089 | -0.03% | |
| 008747 | 1.1341 | 1.2041 | -0.03% | |
| 012249 | 1.0452 | 1.051 | -0.12% | |
| 009396 | 1.0202 | 1.1812 | -0.03% | |
| 012992 | 1.1847 | 1.1847 | -0.12% | |
| 002086 | 1.358 | 1.565 | -0.03% | |
| 010908 | 1.0097 | 1.0097 | -0.41% | |
| 010928 | 1.1158 | 1.1158 | -0.03% | |
| 010960 | 1.0296 | 1.1281 | -0.03% | |
| 025283 | 0.9927 | 0.9927 | -0.03% | |
| 021170 | 1.6021 | 1.6021 | -0.41% | |
| 021171 | 1.5899 | 1.5899 | -0.41% | |
| 024617 | 1.1253 | 1.1253 | -0.41% | |
| 023658 | 0.988 | 0.988 | -0.03% | |
| 022422 | 1.2497 | 1.2497 | -0.41% | |
| 017262 | 1.0465 | 1.0465 | -0.12% | |
| 014141 | 1.1779 | 1.1779 | -0.12% | |
| 015546 | 0.9471 | 0.9471 | 0.87% | |
| 015632 | 1.0212 | 1.157 | -0.03% | |
| 013463 | 1.4218 | 1.4218 | -0.12% | |
| 013790 | 1.1414 | 1.1414 | -0.03% | |
| 013363 | 1.0513 | 1.0513 | 0.87% | |
| 013364 | 1.042 | 1.042 | 0.87% | |
| 159113 | 101.6627 | 1.0166 | -0.03% | |
| 000130 | 1.6832 | 1.9832 | -0.03% | |
| 000152 | 1.1149 | 1.6192 | -0.03% | |
| 002946 | 1.2118 | 1.2703 | -0.03% | |
| 002947 | 1.1661 | 1.2232 | -0.03% | |
| 027018 | 0.999 | 0.999 | -0.03% | |
| 159595 | 1.36 | 1.36 | -0.41% | |
| 026340 | 0.9927 | 0.9927 | -0.12% | |
| 026487 | 1.1884 | 1.1884 | -0.12% | |
| 026037 | 1.0106 | 1.0106 | -0.12% | |
| 160921 | 1.3529 | 1.7101 | -0.12% | |
| 007507 | 1.1371 | 1.2551 | -0.03% | |
| 090009 | 3.633 | 3.633 | -0.12% | |
| 090023 | 1.0628 | 1.1822 | -0.03% | |
| 091023 | 1.0689 | 1.1885 | -0.03% | |
| 009654 | 1.1406 | 1.1406 | -0.12% | |
| 007096 | 1.1299 | 1.4658 | -0.41% | |
| 008751 | 1.0374 | 1.0524 | 0.87% | |
| 008821 | 1.1605 | 1.1605 | -0.03% | |
| 008870 | 1.2683 | 1.2683 | -0.12% | |
| 008872 | 1.5462 | 1.5462 | -0.41% | |
| 004117 | 1.0206 | 1.2691 | -0.03% | |
| 010369 | 1.142 | 1.142 | -0.12% | |
| 000834 | 6.3464 | 6.3464 | 0.87% | |
| 010739 | 0.9416 | 0.9416 | -0.12% | |
| 006674 | 1.115 | 1.4093 | -0.03% | |
| 006811 | 1.021 | 1.204 | -0.03% | |
| 006812 | 1.1814 | 1.2014 | -0.03% | |
| 018518 | 1.0536 | 1.0846 | -0.03% | |
| 018693 | 1.383 | 1.383 | -0.12% | |
| 017739 | 1.055 | 1.055 | -0.12% | |
| 020378 | 1.1283 | 1.1629 | -0.03% | |
| 020455 | 1.0692 | 1.0973 | -0.03% | |
| 018457 | 0.9505 | 0.9505 | -0.12% | |
| 019201 | 2.328 | 2.328 | -0.12% | |
| 019334 | 1.2042 | 1.2042 | -0.12% | |
| 012849 | 0.7678 | 0.7678 | -0.12% | |
| 012979 | 0.7432 | 0.7432 | 0.87% | |
| 008003 | 1.0096 | 1.1842 | -0.03% | |
| 008004 | 1.0074 | 1.1636 | -0.03% | |
| 960018 | 3.977 | 3.977 | -0.12% | |
| 012520 | 1.4473 | 1.4473 | -0.12% | |
| 159923 | 2.2053 | 2.2053 | -0.41% | |
| 020822 | 2.1638 | 2.1638 | -0.12% | |
| 021132 | 1.073 | 1.073 | -0.03% | |
| 024406 | 0.9097 | 0.9097 | -0.12% | |
| 022423 | 1.2527 | 1.2527 | -0.41% | |
| 014142 | 1.1502 | 1.1502 | -0.12% | |
| 159242 | 2.2614 | 2.2614 | -0.41% | |
| 007947 | 1.1411 | 1.1858 | -0.03% | |
| 001365 | 1.577 | 1.577 | -0.12% | |
| 000153 | 1.1042 | 1.5632 | -0.03% | |
| 024920 | 1.2574 | 1.2574 | -0.41% | |
| 026919 | 0.9992 | 0.9992 | -0.12% | |
| 159303 | 1.3025 | 1.3025 | 0.87% | |
| 159358 | 1.3359 | 1.3359 | -0.41% | |
| 025996 | 1.0245 | 1.0245 | -0.12% | |
| 007508 | 1.1314 | 1.2464 | -0.03% | |
| 091021 | 1.1542 | 1.1542 | -0.03% | |
| 008820 | 1.1791 | 1.1791 | -0.03% | |
| 008846 | 1.3784 | 1.3784 | -0.12% | |
| 008847 | 1.3367 | 1.3367 | -0.12% | |
| 008938 | 1.0857 | 1.2072 | -0.03% | |
| 008271 | 2.3591 | 2.3591 | -0.12% | |
| 010178 | 0.9957 | 0.9957 | -0.12% | |
| 001516 | 1.0501 | 1.169 | -0.03% | |
| 002645 | 1.1967 | 1.3295 | -0.03% | |
| 560520 | 1.0964 | 1.0964 | -0.41% | |
| 021212 | 1.2899 | 1.2899 | -0.41% | |
| 015997 | 0.9051 | 0.9051 | -0.41% | |
| 020329 | 1.0296 | 1.0296 | -0.03% | |
| 020379 | 1.056 | 1.086 | -0.03% | |
| 020527 | 1.0178 | 1.0178 | -0.03% | |
| 018413 | 1.9604 | 2.1334 | -0.12% | |
| 019206 | 3.5606 | 3.5606 | -0.41% | |
| 019222 | 4.057 | 4.057 | -0.12% | |
| 011941 | 0.1478 | 0.1501 | 0.87% | |
| 009495 | 1.1466 | 1.1916 | -0.03% | |
| 012937 | 1.024 | 1.1626 | -0.03% | |
| 012991 | 1.2023 | 1.2023 | -0.12% | |
| 014652 | 1.0128 | 1.0128 | -0.12% | |
| 010827 | 2.0638 | 2.0638 | -0.12% | |
| 010927 | 1.1371 | 1.1371 | -0.03% | |
| 010941 | 1.1396 | 1.1396 | -0.12% | |
| 008628 | 1.028 | 1.1746 | -0.03% | |
| 008629 | 1.1242 | 1.1242 | -0.12% | |
| 008630 | 1.0836 | 1.0836 | -0.12% | |
| 025522 | 0.9732 | 0.9732 | -0.38% | |
| 020677 | 1.0948 | 1.0948 | -0.03% | |
| 020853 | 2.8344 | 2.8344 | -0.41% | |
| 024469 | 1.9612 | 1.9612 | -0.12% | |
| 024604 | 1.1791 | 1.1791 | -0.03% | |
| 014312 | 0.9574 | 0.9574 | -0.12% | |
| 016475 | 1.1923 | 1.1923 | -0.12% | |
| 016476 | 1.1816 | 1.1816 | -0.12% | |
| 014859 | 1.1919 | 1.1919 | -0.12% | |
| 013435 | 1.1508 | 1.1508 | -0.12% | |
| 159155 | 0.9918 | 0.9918 | -0.41% | |
| 000587 | 4.112 | 4.512 | -0.12% | |
| 000628 | 4.9529 | 4.9529 | -0.41% | |
| 007910 | 1.1533 | 1.1533 | -1.93% | |
| 001144 | 3.6436 | 3.6436 | -0.12% | |
| 000128 | 1.3316 | 1.5356 | -0.03% | |
| 003692 | 1.3306 | 1.5414 | -0.12% | |
| 003693 | 1.3157 | 1.5265 | -0.12% | |
| 002945 | 2.347 | 2.347 | -0.12% | |
| 026716 | 0.891 | 0.891 | -0.41% | |
| 024716 | 1.0283 | 1.0283 | -0.41% | |
| 027019 | 0.9987 | 0.9987 | -0.03% | |
| 026486 | 1.1891 | 1.1891 | -0.12% | |
| 160924 | 0.968 | 0.968 | 0.87% | |
| 090004 | 1.7831 | 4.2041 | -0.12% | |
| 090007 | 1.0939 | 3.6618 | -0.12% | |
| 092002 | 1.1238 | 2.3756 | -0.03% | |
| 008971 | 6.2909 | 6.2909 | 0.87% | |
| 004209 | 0.9263 | 1.1443 | -0.12% | |
| 008272 | 2.2397 | 2.2397 | -0.12% | |
| 008401 | 2.7242 | 2.9578 | 0.87% | |
| 010179 | 0.9742 | 0.9742 | -0.12% | |
| 010738 | 0.9624 | 0.9624 | -0.12% | |
| 001497 | 1.172 | 1.172 | -0.03% | |
| 018661 | 1.4484 | 1.4484 | -0.41% | |
| 018662 | 1.4319 | 1.4319 | -0.41% | |
| 017772 | 0.92 | 0.92 | -0.12% | |
| 017773 | 1.9579 | 1.9579 | -0.12% | |
| 015898 | 1.0337 | 1.0337 | -0.03% | |
| 018863 | 0.9293 | 0.9293 | -0.12% | |
| 020245 | 1.0193 | 1.0593 | -0.03% | |
| 020394 | 1.1415 | 1.1465 | -0.03% | |
| 020505 | 1.1372 | 1.1992 | -0.03% | |
| 019184 | 1.613 | 1.613 | -0.12% | |
| 019208 | 0.883 | 0.95 | -0.12% | |
| 019225 | 3.586 | 3.586 | -0.12% | |
| 009397 | 1.0446 | 1.1956 | -0.03% | |
| 011066 | 4.8492 | 4.8492 | -0.41% | |
| 011159 | 2.4246 | 2.9603 | -0.12% | |
| 012519 | 1.4534 | 1.4534 | -0.12% | |
| 008687 | 1.0904 | 1.3158 | -0.03% | |
| 008688 | 1.1832 | 1.1832 | -0.03% | |
| 159906 | 1.9183 | 1.9183 | -0.41% | |
| 024159 | 0.9357 | 0.9357 | -0.12% | |
| 025284 | 0.9903 | 0.9903 | -0.03% | |
| 021359 | 1.2877 | 1.2877 | -0.41% | |
| 020676 | 1.1019 | 1.1019 | -0.03% | |
| 023657 | 0.9918 | 0.9918 | -0.03% | |
| 022421 | 1.2546 | 1.2546 | -0.41% | |
| 159740 | 0.5875 | 0.5875 | 0.87% | |
| 014271 | 1.3574 | 1.3574 | -0.12% | |
| 014311 | 0.98 | 0.98 | -0.12% | |
| 014447 | 1.0626 | 1.1319 | -0.03% | |
| 016548 | 1.1849 | 1.1849 | -0.12% | |
| 017182 | 1.1574 | 1.1574 | -0.12% | |
| 016287 | 0.9211 | 0.9211 | -0.12% | |
| 014860 | 1.1759 | 1.1759 | -0.12% | |
| 013792 | 1.1359 | 1.1359 | -0.03% | |
| 013404 | 0.4017 | 0.4351 | 0.87% | |
| 159048 | 0.9926 | 0.9926 | -0.41% | |
| 159235 | 1.2152 | 1.2152 | -0.41% | |
| 014225 | 1.3272 | 1.3272 | -0.12% | |
| 002383 | 1.635 | 1.825 | -0.12% | |
| 007801 | 2.6523 | 2.6523 | -0.41% | |
| 000129 | 1.382 | 1.592 | -0.03% | |
| 003841 | 1.05 | 1.324 | -0.03% | |
| 026062 | 0.9843 | 0.9843 | -0.03% | |
| 501079 | 5.0418 | 5.0418 | -0.12% | |
| 160926 | 1.1259 | 1.1259 | -0.12% | |
| 090001 | 0.9621 | 4.5731 | -0.12% | |
| 090010 | 2.6744 | 2.8304 | -0.41% | |
| 090011 | 1.408 | 2.008 | -0.12% | |
| 090012 | 1.8672 | 1.8672 | -0.41% | |
| 090013 | 1.9967 | 3.1797 | -0.12% | |
| 090017 | 2.0897 | 2.0997 | -0.03% | |
| 090018 | 7.564 | 8.064 | -0.12% | |
| 008752 | 1.0071 | 1.0221 | 0.87% | |
| 008973 | 1.2955 | 1.2955 | -0.41% | |
| 008269 | 1.7022 | 1.9165 | -0.12% | |
| 003374 | 1.9273 | 2.0733 | -0.12% | |
| 009797 | 1.2384 | 1.2384 | -0.12% | |
| 009798 | 1.0997 | 1.0997 | -0.12% | |
| 009219 | 1.0559 | 1.1841 | -0.03% | |
| 009220 | 1.0511 | 1.1775 | -0.03% | |
| 017669 | 1.1882 | 1.1882 | -0.12% | |
| 017764 | 1.4246 | 1.4246 | -0.12% | |
| 018008 | 4.093 | 4.093 | -0.12% | |
| 019182 | 1.1107 | 1.1107 | -0.12% | |
| 019207 | 1.559 | 1.559 | -0.12% | |
| 011926 | 0.6979 | 0.6979 | -0.41% | |
| 012248 | 1.0567 | 1.0706 | -0.12% | |
| 011583 | 0.9849 | 0.9849 | 0.87% | |
| 014651 | 1.0398 | 1.0398 | -0.12% | |
| 010826 | 2.1558 | 2.1558 | -0.12% | |
| 010940 | 1.1455 | 1.1455 | -0.12% | |
| 010959 | 1.0311 | 1.1664 | -0.03% | |
| 008686 | 1.1283 | 1.3581 | -0.03% | |
| 159943 | 1.6317 | 1.2659 | -0.41% | |
| 022927 | 2.7019 | 2.7019 | -0.41% | |
| 024160 | 0.9298 | 0.9298 | -0.12% | |
| 024162 | 0.8661 | 0.8661 | -0.41% | |
| 020574 | 1.1152 | 1.16 | -0.03% | |
| 017181 | 1.1715 | 1.1715 | -0.12% | |
| 013915 | 1.3522 | 1.3522 | -0.12% | |
| 015545 | 0.3997 | 0.4326 | 0.87% | |
| 013399 | 1.1369 | 1.1369 | -0.03% | |
| 159027 | 0.8475 | 0.8475 | -0.41% | |
| 159216 | 1.57 | 1.57 | -0.41% | |
| 002258 | 4.986 | 4.986 | -0.12% | |
| 001364 | 1.317 | 1.432 | -0.12% | |
| 003574 | 1.0251 | 1.3307 | -0.03% | |
| 024715 | 1.0305 | 1.0305 | -0.41% | |
| 025652 | 1.558 | 1.558 | -0.41% | |
| 025787 | 0.845 | 0.845 | 0.87% | |
| 160925 | 1.3034 | 1.3034 | -0.41% | |
| 090015 | 3.986 | 3.986 | -0.12% | |
| 008935 | 1.3122 | 1.3122 | -0.41% | |
| 009069 | 1.3747 | 1.3747 | -0.41% | |
| 008274 | 1.5652 | 1.5652 | -0.12% | |
| 003147 | 1.5943 | 1.5943 | -0.12% | |
| 003359 | 3.1092 | 3.1092 | -0.41% | |
| 001792 | 0.665 | 0.665 | -0.12% | |
| 018460 | 7.452 | 7.452 | -0.12% | |
| 018694 | 0.9158 | 0.9158 | -0.12% | |
| 022169 | 2.6674 | 2.6674 | -0.41% | |
| 015780 | 1.1868 | 1.1868 | -0.12% | |
| 015899 | 1.0334 | 1.0334 | -0.03% | |
| 018891 | 0.9269 | 0.9269 | -0.12% | |
| 018454 | 3.5876 | 3.5876 | -0.12% | |
| 019255 | 3.922 | 3.922 | -0.12% | |
| 019335 | 1.1786 | 1.1786 | -0.12% | |
| 019358 | 0.9627 | 0.9627 | -0.12% | |
| 011923 | 0.727 | 0.727 | -0.41% | |
| 011940 | 0.1522 | 0.1545 | 0.87% | |
| 012848 | 0.7891 | 0.7891 | -0.12% | |
| 011835 | 1.3412 | 1.3412 | -0.12% | |
| 010909 | 0.9884 | 0.9884 | -0.41% | |
| 516610 | 0.4142 | 0.4142 | -0.41% | |
| 519017 | 1.207 | 4.009 | -0.12% | |
| 008589 | 1.3118 | 1.3118 | -0.12% | |
| 022904 | 1.2548 | 1.2548 | -0.41% | |
| 022973 | 1.1403 | 1.2439 | -0.41% | |
| 023893 | 1.6253 | 1.6253 | -0.41% | |
| 023894 | 1.6178 | 1.6178 | -0.41% | |
| 024055 | 0.7768 | 0.7768 | 0.87% | |
| 024259 | 1.6832 | 1.6832 | -0.03% | |
| 025521 | 0.9756 | 0.9756 | -0.38% | |
| 020821 | 2.18 | 2.18 | -0.12% | |
| 016404 | 1.0565 | 1.0865 | -0.03% | |
| 016060 | 1.101 | 1.101 | -0.12% | |
| 016062 | 1.3208 | 1.3208 | -0.12% | |
| 013853 | 1.4048 | 1.4048 | -0.12% | |
| 013854 | 1.3824 | 1.3824 | -0.12% | |
| 013914 | 1.3813 | 1.3813 | -0.12% | |
| 014122 | 0.7387 | 0.7387 | -0.41% | |
| 013401 | 1.1317 | 1.1317 | -0.03% | |
| 014224 | 1.3567 | 1.3567 | -0.12% | |
| 007946 | 1.1417 | 1.1884 | -0.03% | |
| 007967 | 1.0199 | 1.1457 | -0.03% | |
| 159513 | 1.6732 | 1.6732 | 0.87% | |
| 159642 | 0.9891 | 0.9891 | -0.41% | |
| 026038 | 1.0087 | 1.0087 | -0.12% | |
| 160916 | 4.174 | 3.62 | -0.12% | |
| 090016 | 1.9828 | 2.2398 | -0.12% | |
| 096001 | 2.7378 | 3.4399 | 0.87% | |
| 009653 | 1.1663 | 1.1663 | -0.12% | |
| 008869 | 1.3005 | 1.3005 | -0.12% | |
| 008988 | 5.5658 | 5.5658 | -0.12% | |
| 008275 | 1.5269 | 1.5269 | -0.12% | |
| 010370 | 1.1168 | 1.1168 | -0.12% | |
| 003373 | 1.9395 | 2.0855 | -0.12% | |
| 002567 | 1.393 | 1.393 | -0.12% | |
| 002644 | 1.2262 | 1.3604 | -0.03% | |
| 018519 | 1.0497 | 1.0807 | -0.03% | |
| 022247 | 1.1833 | 1.1833 | -0.03% | |
| 018862 | 0.934 | 0.934 | -0.12% | |
| 019152 | 2.0824 | 2.0824 | -0.03% | |
| 020330 | 1.0253 | 1.0253 | -0.03% | |
| 020345 | 1.0498 | 1.1388 | -0.03% | |
| 019223 | 2.6215 | 2.6215 | -0.12% | |
| 019224 | 1.376 | 1.376 | -0.12% | |
| 019372 | 1.1282 | 1.1282 | -0.03% | |
| 019492 | 1.0779 | 1.0879 | -0.03% | |
| 008748 | 1.1181 | 1.1881 | -0.03% | |
| 012046 | 0.5473 | 0.5473 | -0.41% | |
| 012890 | 1.0295 | 1.1365 | -0.03% | |
| 012980 | 0.7316 | 0.7316 | 0.87% | |
| 011742 | 1.024 | 1.1686 | -0.03% | |
| 519300 | 1.1328 | 3.0644 | -0.41% | |
| 012473 | 1.1615 | 1.1615 | -0.12% | |
| 012474 | 1.1391 | 1.1391 | -0.12% | |
| 023026 | 1.0165 | 1.0165 | -0.03% | |
| 023027 | 1.0153 | 1.0153 | -0.03% | |
| 023966 | 1.1013 | 1.1013 | -0.03% | |
| 020948 | 1.031 | 1.051 | -0.03% | |
| 020949 | 1.0255 | 1.0455 | -0.03% | |
| 024616 | 1.1274 | 1.1274 | -0.41% | |
| 016405 | 1.0488 | 1.0788 | -0.03% | |
| 016547 | 1.202 | 1.202 | -0.12% | |
| 017311 | 1.0191 | 1.0923 | -0.03% | |
| 015526 | 1.5654 | 1.5654 | -0.12% | |
| 015565 | 1.2827 | 1.3427 | -0.12% | |
| 013464 | 1.4003 | 1.4003 | -0.12% | |
| 013400 | 1.1273 | 1.1273 | -0.03% | |
| 013436 | 1.1192 | 1.1192 | -0.12% | |
| 002236 | 3.2851 | 3.2851 | -0.41% | |
| 001300 | 3.019 | 3.019 | -0.12% | |
| 024852 | 1.3066 | 1.3066 | -0.12% | |
| 024922 | 1.2565 | 1.2565 | -0.41% | |
| 025653 | 1.5551 | 1.5551 | -0.41% | |
| 026341 | 0.9927 | 0.9927 | -0.12% | |
| 025995 | 1.0265 | 1.0265 | -0.12% | |
| 160910 | 0.889 | 3.022 | -0.12% | |
| 090002 | 1.1063 | 2.451 | -0.03% | |
| 090006 | 1.0592 | 2.8812 | -0.12% | |
| 006038 | 3.3005 | 3.3005 | -0.12% | |
| 008989 | 5.4319 | 5.4319 | -0.12% | |
| 009070 | 1.3432 | 1.3432 | -0.41% | |
| 008270 | 1.6604 | 1.8726 | -0.12% | |
| 010371 | 2.7583 | 2.7583 | -0.12% | |
| 009796 | 1.2674 | 1.2674 | -0.12% | |
| 001791 | 0.725 | 0.725 | -0.12% | |
| 022089 | 1.1418 | 1.1418 | -0.03% | |
| 022297 | 1.0743 | 1.0743 | -0.03% | |
| 022398 | 1.0233 | 1.0233 | -0.03% | |
| 017765 | 1.3972 | 1.3972 | -0.12% | |
| 015781 | 1.1626 | 1.1626 | -0.12% | |
| 018890 | 0.9371 | 0.9371 | -0.12% | |
| 020283 | 1.1783 | 1.1783 | -0.03% | |
| 020369 | 1.1341 | 1.2041 | -0.03% | |
| 019183 | 1.7641 | 1.7641 | -0.12% | |
| 019197 | 4.921 | 4.921 | -0.12% | |
| 019307 | 1.0233 | 1.0748 | -0.03% | |
| 019363 | 1.3443 | 1.3443 | -0.12% | |
| 019373 | 1.1195 | 1.1195 | -0.03% | |
| 012045 | 0.5577 | 0.5577 | -0.41% | |
| 012184 | 0.8625 | 0.8625 | -0.12% | |
| 012185 | 0.8451 | 0.8451 | -0.12% | |
| 009496 | 1.1271 | 1.1721 | -0.03% | |
| 011584 | 0.959 | 0.959 | 0.87% | |
| 011834 | 1.3948 | 1.3948 | -0.12% | |
| 010929 | 1.2844 | 1.2844 | -0.12% | |
| 010930 | 1.2452 | 1.2452 | -0.12% | |
| 519019 | 0.9321 | 4.9026 | -0.12% | |
| 008689 | 1.1539 | 1.1539 | -0.03% | |
| 024056 | 0.7753 | 0.7753 | 0.87% | |
| 024161 | 0.8684 | 0.8684 | -0.41% | |
| 020854 | 2.8173 | 2.8173 | -0.41% | |
| 021131 | 1.0763 | 1.0763 | -0.03% | |
| 024470 | 1.9501 | 1.9501 | -0.12% | |
| 014272 | 1.3329 | 1.3329 | -0.12% | |
| 016793 | 1.022 | 1.097 | -0.03% | |
| 016852 | 1.0549 | 1.0549 | -0.12% | |
| 017261 | 1.0555 | 1.0555 | -0.12% | |
| 016198 | 4.9277 | 4.9277 | -0.12% | |
| 016288 | 0.9016 | 0.9016 | -0.12% | |
| 015045 | 1.08 | 1.136 | -0.03% | |
| 014121 | 0.7513 | 0.7513 | -0.41% | |
| 015564 | 1.3066 | 1.3666 | -0.12% | |
| 013791 | 1.131 | 1.131 | -0.03% | |
| 159013 | 1.0498 | 1.0498 | -0.41% | |
| 002319 | 2.6535 | 2.7335 | -0.12% | |
| 004389 | 1.1028 | 1.3508 | -0.03% | |
| 007911 | 1.1229 | 1.1229 | -1.93% | |
| 001301 | 2.762 | 2.762 | -0.12% | |
| 000131 | 1.5982 | 1.8982 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,848.81 | 92.09 |
| 2 | 债券及货币 | 2,783.33 | 12.29 |
| 3 | 现金 | 2,783.33 | 12.29 |
| 4 | 其他资产 | 13.62 | 00.06 |
| 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) |
| 000333 | 美的集团 | 26.93 | 2,056.11 | 9.08% | 0.00 |
| 300761 | 立华股份 | 103.52 | 2,041.41 | 9.02% | -7.27 |
| 300236 | 上海新阳 | 27.38 | 2,011.26 | 8.88% | -6.17 |
| 002475 | 立讯精密 | 30.69 | 1,511.79 | 6.68% | -8.95 |
| 003006 | 百亚股份 | 75.11 | 1,304.70 | 5.76% | -31.59 |
| 000792 | 盐湖股份 | 32.13 | 1,188.81 | 5.25% | -36.03 |
| 605507 | 国邦医药 | 44.08 | 1,145.64 | 5.06% | 33.35 |
| 001221 | 悍高集团 | 16.24 | 1,112.30 | 4.91% | 16.22 |
| 601933 | 永辉超市 | 284.11 | 1,071.09 | 4.73% | 188.01 |
| 002223 | 鱼跃医疗 | 29.57 | 1,002.42 | 4.43% | 19.85 |
| 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 |
|---|---|---|---|---|
| -3.2% | 0.1% | -2.0% | -5.41% | 9.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.17% | -3.51% | -1.43% | -1.43% | 0.1% | -5.88% | -24.29% | 299.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.83 | 0.93 |
| 夏普比率 | -7.27 | 35.21 | -32.52 |
| 特雷诺指数 | -0.00 | 0.02 | -0.02 |
| 詹森指数 | -0.17 | -0.06 | -0.08 |
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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