| 基金代码011923 | 基金经理齐炜中 | 最新份额26,222.4万份 (2022-06-30) |
| 基金类型股票型 | 基金公司大成基金管理有限公司 | 最新规模4.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-24 | 托管行中国银行股份有限公司 |
| 首募规模6.63亿 | 托管费0.2% |
本基金在严格控制风险并保持良好流动性的前提下,重点投资于在消费领域具有广阔成长空间和核心竞争力的优质企业,力争获得超额收益与长期资本增值。
本基金的投资范围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、中小板、创业板及其他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”)、存托凭证、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、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他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。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
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、本基金收益分配方式分两种: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相应类别的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;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去每单位该类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。
本基金是股票型证券投资基金,其预期长期风险和预期收益水平高于混合型基金、债券型基金、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 |
| 2026-4-27 | 0.7846 | 0.7846 | 0.68% |
| 2026-4-24 | 0.7793 | 0.7793 | -0.69% |
| 2026-4-23 | 0.7847 | 0.7847 | -1.10% |
| 2026-4-22 | 0.7934 | 0.7934 | -0.30% |
| 2026-4-21 | 0.7958 | 0.7958 | 0.54% |
| 2026-4-20 | 0.7915 | 0.7915 | 1.31% |
| 2026-4-17 | 0.7813 | 0.7813 | 0.26% |
| 2026-4-16 | 0.7793 | 0.7793 | 0.57% |
| 2026-4-15 | 0.7749 | 0.7749 | 0.60% |
| 2026-4-14 | 0.7703 | 0.7703 | 0.34% |
| 2026-4-13 | 0.7677 | 0.7677 | 0.00% |
| 2026-4-10 | 0.7677 | 0.7677 | 0.31% |
| 2026-4-9 | 0.7653 | 0.7653 | -0.13% |
| 2026-4-8 | 0.7663 | 0.7663 | 1.40% |
| 2026-4-7 | 0.7557 | 0.7557 | 0.45% |
| 2026-4-3 | 0.7523 | 0.7523 | -0.95% |
| 2026-4-2 | 0.7595 | 0.7595 | -0.65% |
| 2026-4-1 | 0.7645 | 0.7645 | 2.26% |
| 2026-3-31 | 0.7476 | 0.7476 | -1.31% |
| 2026-3-30 | 0.7575 | 0.7575 | -0.37% |

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 | 0.7 | -- | -- |
| 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 | 3.3 | -20.27% | -19.21% |
| 大成蓝筹稳健混合C | 混合型 | 2023-09-07 至 今 | 2.6 | -9.08% | -14.33% |
| 大成消费主题混合A | 混合型 | 2020-02-03 至 今 | 6.2 | 64.10% | 10.73% |
| 大成内需增长混合H | 混合型 | 2024-08-05 至 今 | 1.7 | -- | -- |
| 大成消费精选股票A | 股票型 | 2025-08-20 至 今 | 0.7 | -- | -- |
| 大成景阳领先混合C | 混合型 | 2023-03-09 至 今 | 3.1 | -25.77% | -20.96% |
| 大成悦享生活混合C | 混合型 | 2025-08-20 至 今 | 0.7 | -- | -- |
| 大成新兴活力混合A | 混合型 | 2023-01-19 至 今 | 3.3 | -20.02% | -19.21% |
| 大成至诚鑫选混合C | 混合型 | 2023-04-22 至 今 | 3.0 | -20.06% | -18.51% |
| 大成消费主题混合C | 混合型 | 2023-03-09 至 今 | 3.1 | -21.58% | -20.96% |
| 大成内需增长混合C | 混合型 | 2024-08-05 至 今 | 1.7 | -- | -- |
| 大成景阳领先混合A | 混合型 | 2020-02-03 至 今 | 6.2 | 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 | 3.0 | -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 | 2.6 | -12.10% | -13.46% |
| 大成内需增长混合A | 混合型 | 2024-08-05 至 今 | 1.7 | -- | -- |
| 大成一带一路灵活配置混合A | 混合型 | 2021-03-17 至 今 | 5.1 | -6.89% | -23.49% |
| 大成消费精选股票C | 股票型 | 2025-08-20 至 今 | 0.7 | -- | -- |
| 大成蓝筹稳健混合A | 混合型 | 2021-06-21 至 今 | 4.9 | -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 | 2025-08-20 至 今 | 0年8个月零8天 | ||
| 张烨 | 2021-04-15 至 2025-08-22 | 4年4个月零7天 | -39.29 | -29.65 |
| 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 |
|---|---|---|---|---|
| 000129 | 1.3797 | 1.5897 | -0.03% | |
| 000131 | 1.5996 | 1.8996 | -0.03% | |
| 000152 | 1.1116 | 1.6159 | -0.03% | |
| 003574 | 1.0224 | 1.328 | -0.03% | |
| 002236 | 3.4902 | 3.4902 | -0.19% | |
| 001144 | 2.7646 | 2.7646 | -0.17% | |
| 016198 | 3.7205 | 3.7205 | -0.17% | |
| 013853 | 1.4618 | 1.4618 | -0.17% | |
| 013915 | 1.4118 | 1.4118 | -0.17% | |
| 015564 | 1.349 | 1.409 | -0.17% | |
| 013404 | 0.3882 | 0.4216 | 0.67% | |
| 016476 | 1.1785 | 1.1785 | -0.17% | |
| 016547 | 1.258 | 1.258 | -0.17% | |
| 016548 | 1.2407 | 1.2407 | -0.17% | |
| 020677 | 1.0997 | 1.0997 | -0.03% | |
| 021170 | 1.6381 | 1.6381 | -0.19% | |
| 024617 | 1.2364 | 1.2364 | -0.19% | |
| 022423 | 1.2642 | 1.2642 | -0.19% | |
| 159906 | 1.8065 | 1.8065 | -0.19% | |
| 002086 | 1.3558 | 1.5628 | -0.03% | |
| 009654 | 1.1668 | 1.1668 | -0.17% | |
| 001791 | 0.7755 | 0.7755 | -0.17% | |
| 001497 | 1.1669 | 1.1669 | -0.03% | |
| 006674 | 1.1117 | 1.406 | -0.03% | |
| 003147 | 1.6052 | 1.6052 | -0.17% | |
| 014651 | 0.9384 | 0.9384 | -0.17% | |
| 010827 | 2.5317 | 2.5317 | -0.17% | |
| 010929 | 1.3359 | 1.3359 | -0.17% | |
| 010941 | 1.1419 | 1.1419 | -0.17% | |
| 519019 | 0.8983 | 4.8688 | -0.17% | |
| 519300 | 1.1376 | 3.0692 | -0.19% | |
| 012473 | 1.2504 | 1.2504 | -0.17% | |
| 008687 | 1.0879 | 1.3133 | -0.03% | |
| 008688 | 1.1799 | 1.1799 | -0.03% | |
| 012849 | 0.8224 | 0.8224 | -0.17% | |
| 011583 | 1.1653 | 1.1653 | 0.67% | |
| 011834 | 1.4608 | 1.4608 | -0.17% | |
| 025521 | 0.98 | 0.98 | -0.20% | |
| 026340 | 1.001 | 1.001 | -0.17% | |
| 026487 | 0.9976 | 0.9976 | -0.17% | |
| 026063 | 1.0035 | 1.0035 | -0.03% | |
| 024716 | 1.0339 | 1.0339 | -0.19% | |
| 159595 | 1.3937 | 1.3937 | -0.19% | |
| 159642 | 1.0869 | 1.0869 | -0.19% | |
| 022169 | 2.7419 | 2.7419 | -0.19% | |
| 017764 | 1.4266 | 1.4266 | -0.17% | |
| 017772 | 0.8872 | 0.8872 | -0.17% | |
| 015998 | 0.9675 | 0.9675 | -0.19% | |
| 018862 | 1.1428 | 1.1428 | -0.17% | |
| 018890 | 1.0053 | 1.0053 | -0.17% | |
| 018891 | 0.9948 | 0.9948 | -0.17% | |
| 020330 | 1.023 | 1.023 | -0.03% | |
| 020505 | 1.1324 | 1.1944 | -0.03% | |
| 019225 | 3.529 | 3.529 | -0.17% | |
| 019491 | 1.0758 | 1.0858 | -0.03% | |
| 018519 | 1.0466 | 1.0776 | -0.03% | |
| 018694 | 0.9217 | 0.9217 | -0.17% | |
| 090011 | 1.56 | 2.16 | -0.17% | |
| 004389 | 1.096 | 1.344 | -0.03% | |
| 007910 | 1.1654 | 1.1654 | -0.56% | |
| 007096 | 1.1347 | 1.4706 | -0.19% | |
| 008821 | 1.158 | 1.158 | -0.03% | |
| 008935 | 1.1666 | 1.1666 | -0.19% | |
| 004117 | 1.0181 | 1.2666 | -0.03% | |
| 008270 | 1.7353 | 1.9475 | -0.17% | |
| 008272 | 2.3652 | 2.3652 | -0.17% | |
| 000130 | 1.6838 | 1.9838 | -0.03% | |
| 015045 | 1.0764 | 1.1324 | -0.03% | |
| 014122 | 0.8069 | 0.8069 | -0.19% | |
| 013463 | 1.4719 | 1.4719 | -0.17% | |
| 013790 | 1.1391 | 1.1391 | -0.03% | |
| 013791 | 1.1291 | 1.1291 | -0.03% | |
| 013363 | 1.3043 | 1.3043 | 0.67% | |
| 013364 | 1.2932 | 1.2932 | 0.67% | |
| 159013 | 1.0022 | 1.0022 | -0.19% | |
| 159242 | 2.1319 | 2.1319 | -0.19% | |
| 014271 | 1.3169 | 1.3169 | -0.17% | |
| 014311 | 1.0315 | 1.0315 | -0.17% | |
| 016475 | 1.1885 | 1.1885 | -0.17% | |
| 016852 | 1.0543 | 1.0543 | -0.17% | |
| 024159 | 1.0704 | 1.0704 | -0.17% | |
| 020821 | 1.6393 | 1.6393 | -0.17% | |
| 020854 | 2.2883 | 2.2883 | -0.19% | |
| 023026 | 1.0135 | 1.0135 | -0.03% | |
| 960018 | 4.053 | 4.053 | -0.17% | |
| 008630 | 1.0981 | 1.0981 | -0.17% | |
| 011926 | 0.7489 | 0.7489 | -0.19% | |
| 011940 | 0.1526 | 0.1549 | 0.67% | |
| 011941 | 0.1482 | 0.1505 | 0.67% | |
| 012046 | 0.6042 | 0.6042 | -0.19% | |
| 025283 | 1.0079 | 1.0079 | -0.03% | |
| 025787 | 0.93 | 0.93 | 0.67% | |
| 026062 | 1.0049 | 1.0049 | -0.03% | |
| 022398 | 1.0222 | 1.0222 | -0.03% | |
| 021359 | 1.3185 | 1.3185 | -0.19% | |
| 017773 | 2.0364 | 2.0364 | -0.17% | |
| 015780 | 1.2769 | 1.2769 | -0.17% | |
| 020394 | 1.1387 | 1.1437 | -0.03% | |
| 019184 | 1.695 | 1.695 | -0.17% | |
| 019208 | 0.948 | 1.015 | -0.17% | |
| 007508 | 1.1267 | 1.2417 | -0.03% | |
| 090006 | 1.0616 | 2.8836 | -0.17% | |
| 090007 | 1.1363 | 3.7042 | -0.17% | |
| 092002 | 1.1294 | 2.3812 | -0.03% | |
| 008820 | 1.1762 | 1.1762 | -0.03% | |
| 008973 | 1.3445 | 1.3445 | -0.19% | |
| 160919 | 3.8218 | 5.8078 | -0.19% | |
| 160921 | 1.4627 | 1.8199 | -0.17% | |
| 000153 | 1.1015 | 1.5605 | -0.03% | |
| 003692 | 1.3328 | 1.5436 | -0.17% | |
| 002945 | 2.657 | 2.657 | -0.17% | |
| 002947 | 1.1758 | 1.2329 | -0.03% | |
| 000587 | 4.0 | 4.4 | -0.17% | |
| 002383 | 1.717 | 1.907 | -0.17% | |
| 016060 | 1.179 | 1.179 | -0.17% | |
| 016062 | 1.4293 | 1.4293 | -0.17% | |
| 013854 | 1.4393 | 1.4393 | -0.17% | |
| 013792 | 1.1338 | 1.1338 | -0.03% | |
| 017262 | 1.1308 | 1.1308 | -0.17% | |
| 024160 | 1.0645 | 1.0645 | -0.17% | |
| 020676 | 1.1064 | 1.1064 | -0.03% | |
| 023658 | 0.9997 | 0.9997 | -0.03% | |
| 022422 | 1.2614 | 1.2614 | -0.19% | |
| 022904 | 1.2662 | 1.2662 | -0.19% | |
| 009796 | 1.2776 | 1.2776 | -0.17% | |
| 009798 | 1.1413 | 1.1413 | -0.17% | |
| 001516 | 1.0455 | 1.1644 | -0.03% | |
| 006811 | 1.0276 | 1.2006 | -0.03% | |
| 006812 | 1.1778 | 1.1978 | -0.03% | |
| 003374 | 2.021 | 2.167 | -0.17% | |
| 010960 | 1.024 | 1.1225 | -0.03% | |
| 519017 | 1.182 | 3.984 | -0.17% | |
| 012474 | 1.227 | 1.227 | -0.17% | |
| 012519 | 1.7339 | 1.7339 | -0.17% | |
| 008628 | 1.0256 | 1.1722 | -0.03% | |
| 008748 | 1.115 | 1.185 | -0.03% | |
| 012249 | 1.0439 | 1.0497 | -0.17% | |
| 012980 | 0.7754 | 0.7754 | 0.67% | |
| 025996 | 1.0334 | 1.0334 | -0.17% | |
| 026037 | 1.0122 | 1.0122 | -0.17% | |
| 026715 | 1.0002 | 1.0002 | -0.19% | |
| 024838 | 1.4619 | 1.4619 | -0.17% | |
| 024920 | 1.1987 | 1.1987 | -0.19% | |
| 024922 | 1.198 | 1.198 | -0.19% | |
| 159303 | 1.624 | 1.624 | 0.67% | |
| 017670 | 1.2233 | 1.2233 | -0.17% | |
| 019358 | 1.0256 | 1.0256 | -0.17% | |
| 020174 | 1.0884 | 1.0884 | -0.03% | |
| 018461 | 1.165 | 1.165 | -0.17% | |
| 022089 | 1.1378 | 1.1378 | -0.03% | |
| 090003 | 1.0509 | 3.9137 | -0.17% | |
| 090013 | 2.0832 | 3.2662 | -0.17% | |
| 090015 | 4.06 | 4.06 | -0.17% | |
| 090018 | 8.997 | 9.497 | -0.17% | |
| 008871 | 1.7812 | 1.7812 | -0.19% | |
| 008971 | 5.9317 | 5.9317 | 0.67% | |
| 008274 | 1.3203 | 1.3203 | -0.17% | |
| 159980 | 2.1166 | 2.1166 | -0.56% | |
| 001365 | 1.818 | 1.818 | -0.17% | |
| 016288 | 1.0275 | 1.0275 | -0.17% | |
| 013914 | 1.441 | 1.441 | -0.17% | |
| 014121 | 0.8202 | 0.8202 | -0.19% | |
| 015545 | 0.3865 | 0.4194 | 0.67% | |
| 015546 | 1.0126 | 1.0126 | 0.67% | |
| 013400 | 1.1246 | 1.1246 | -0.03% | |
| 013436 | 1.3696 | 1.3696 | -0.17% | |
| 159113 | 101.2781 | 1.0128 | -0.03% | |
| 159155 | 1.0785 | 1.0785 | -0.19% | |
| 159216 | 1.5505 | 1.5505 | -0.19% | |
| 014447 | 1.0627 | 1.132 | -0.03% | |
| 016405 | 1.0441 | 1.0741 | -0.03% | |
| 016793 | 1.0193 | 1.0943 | -0.03% | |
| 017261 | 1.1399 | 1.1399 | -0.17% | |
| 023966 | 1.1059 | 1.1059 | -0.03% | |
| 024056 | 0.9521 | 0.9521 | 0.67% | |
| 002645 | 1.1847 | 1.3175 | -0.03% | |
| 010370 | 1.1424 | 1.1424 | -0.17% | |
| 010371 | 2.273 | 2.273 | -0.17% | |
| 516610 | 0.4756 | 0.4756 | -0.19% | |
| 012520 | 1.7268 | 1.7268 | -0.17% | |
| 008686 | 1.1256 | 1.3554 | -0.03% | |
| 012185 | 0.9013 | 0.9013 | -0.17% | |
| 012248 | 1.0549 | 1.0688 | -0.17% | |
| 009396 | 1.0172 | 1.1782 | -0.03% | |
| 009495 | 1.1423 | 1.1873 | -0.03% | |
| 012848 | 0.8446 | 0.8446 | -0.17% | |
| 008003 | 1.0075 | 1.1821 | -0.03% | |
| 025284 | 1.0059 | 1.0059 | -0.03% | |
| 025653 | 1.4907 | 1.4907 | -0.19% | |
| 025995 | 1.0349 | 1.0349 | -0.17% | |
| 026038 | 1.0108 | 1.0108 | -0.17% | |
| 026716 | 0.9998 | 0.9998 | -0.19% | |
| 024921 | 1.1963 | 1.1963 | -0.19% | |
| 017669 | 1.2364 | 1.2364 | -0.17% | |
| 015899 | 1.0259 | 1.0259 | -0.03% | |
| 020378 | 1.1256 | 1.1602 | -0.03% | |
| 020379 | 1.0529 | 1.0829 | -0.03% | |
| 018225 | 1.1284 | 1.4361 | -0.17% | |
| 018413 | 2.0471 | 2.2201 | -0.17% | |
| 019197 | 5.704 | 5.704 | -0.17% | |
| 019224 | 1.513 | 1.513 | -0.17% | |
| 019335 | 1.25 | 1.25 | -0.17% | |
| 019363 | 1.4021 | 1.4021 | -0.17% | |
| 018518 | 1.0503 | 1.0813 | -0.03% | |
| 090009 | 3.573 | 3.573 | -0.17% | |
| 090012 | 1.7518 | 1.7518 | -0.19% | |
| 090021 | 1.1267 | 1.1267 | -0.03% | |
| 008751 | 1.0482 | 1.0632 | 0.67% | |
| 008934 | 1.222 | 1.222 | -0.19% | |
| 004209 | 0.9318 | 1.1498 | -0.17% | |
| 160910 | 0.954 | 3.087 | -0.17% | |
| 160918 | 2.665 | 6.3694 | -0.17% | |
| 000128 | 1.3299 | 1.5339 | -0.03% | |
| 003693 | 1.318 | 1.5288 | -0.17% | |
| 003841 | 1.0658 | 1.3208 | -0.03% | |
| 000628 | 5.2496 | 5.2496 | -0.19% | |
| 002319 | 2.5616 | 2.6416 | -0.17% | |
| 014142 | 1.2605 | 1.2605 | -0.17% | |
| 015632 | 1.0343 | 1.1501 | -0.03% | |
| 013399 | 1.1338 | 1.1338 | -0.03% | |
| 014225 | 1.6335 | 1.6335 | -0.17% | |
| 014272 | 1.2939 | 1.2939 | -0.17% | |
| 016404 | 1.0516 | 1.0816 | -0.03% | |
| 021131 | 1.0734 | 1.0734 | -0.03% | |
| 024604 | 1.1762 | 1.1762 | -0.03% | |
| 024616 | 1.2383 | 1.2383 | -0.19% | |
| 159943 | 1.6319 | 1.2661 | -0.19% | |
| 003359 | 3.306 | 3.306 | -0.19% | |
| 000834 | 5.9816 | 5.9816 | 0.67% | |
| 010739 | 1.0059 | 1.0059 | -0.17% | |
| 010826 | 2.6417 | 2.6417 | -0.17% | |
| 010908 | 1.025 | 1.025 | -0.19% | |
| 010909 | 1.0039 | 1.0039 | -0.19% | |
| 010959 | 1.0278 | 1.1631 | -0.03% | |
| 008747 | 1.1307 | 1.2007 | -0.03% | |
| 011923 | 0.7793 | 0.7793 | -0.19% | |
| 012045 | 0.6154 | 0.6154 | -0.19% | |
| 012890 | 1.0361 | 1.1331 | -0.03% | |
| 012991 | 1.2035 | 1.2035 | -0.17% | |
| 008004 | 1.0056 | 1.1618 | -0.03% | |
| 026341 | 1.001 | 1.001 | -0.17% | |
| 024852 | 1.3491 | 1.3491 | -0.17% | |
| 159358 | 1.3458 | 1.3458 | -0.19% | |
| 159395 | 102.6349 | 1.0263 | -0.03% | |
| 021212 | 1.3205 | 1.3205 | -0.19% | |
| 017739 | 1.0576 | 1.0576 | -0.17% | |
| 015997 | 0.9785 | 0.9785 | -0.19% | |
| 018863 | 1.1379 | 1.1379 | -0.17% | |
| 020283 | 1.1749 | 1.1749 | -0.03% | |
| 020345 | 1.0637 | 1.1357 | -0.03% | |
| 020455 | 1.0641 | 1.0922 | -0.03% | |
| 019254 | 1.7382 | 1.7382 | -0.19% | |
| 019373 | 1.1243 | 1.1243 | -0.03% | |
| 019492 | 1.0747 | 1.0847 | -0.03% | |
| 018661 | 1.5018 | 1.5018 | -0.19% | |
| 560520 | 1.133 | 1.133 | -0.19% | |
| 090001 | 0.8874 | 4.4984 | -0.17% | |
| 090023 | 1.0578 | 1.1772 | -0.03% | |
| 096001 | 2.6662 | 3.3683 | 0.67% | |
| 008846 | 1.3969 | 1.3969 | -0.17% | |
| 008847 | 1.3554 | 1.3554 | -0.17% | |
| 008869 | 1.3268 | 1.3268 | -0.17% | |
| 008988 | 4.1644 | 4.1644 | -0.17% | |
| 002946 | 1.2212 | 1.2797 | -0.03% | |
| 001300 | 3.6 | 3.6 | -0.17% | |
| 001364 | 1.3469 | 1.4619 | -0.17% | |
| 015565 | 1.3252 | 1.3852 | -0.17% | |
| 159235 | 1.3412 | 1.3412 | -0.19% | |
| 014312 | 1.0086 | 1.0086 | -0.17% | |
| 017181 | 1.1607 | 1.1607 | -0.17% | |
| 017182 | 1.1473 | 1.1473 | -0.17% | |
| 023894 | 1.5283 | 1.5283 | -0.19% | |
| 020574 | 1.1119 | 1.1567 | -0.03% | |
| 020948 | 1.0281 | 1.0481 | -0.03% | |
| 021132 | 1.0704 | 1.0704 | -0.03% | |
| 024470 | 1.5576 | 1.5576 | -0.17% | |
| 023027 | 1.0125 | 1.0125 | -0.03% | |
| 006038 | 3.7276 | 3.7276 | -0.17% | |
| 009653 | 1.1924 | 1.1924 | -0.17% | |
| 001792 | 0.712 | 0.712 | -0.17% | |
| 009220 | 1.0482 | 1.1746 | -0.03% | |
| 002567 | 1.53 | 1.53 | -0.17% | |
| 002644 | 1.2137 | 1.3479 | -0.03% | |
| 010178 | 1.075 | 1.075 | -0.17% | |
| 010179 | 1.0524 | 1.0524 | -0.17% | |
| 010372 | 2.2226 | 2.2226 | -0.17% | |
| 010927 | 1.1478 | 1.1478 | -0.03% | |
| 010930 | 1.2961 | 1.2961 | -0.17% | |
| 011066 | 5.1424 | 5.1424 | -0.19% | |
| 008589 | 1.3417 | 1.3417 | -0.17% | |
| 008629 | 1.1383 | 1.1383 | -0.17% | |
| 012184 | 0.9194 | 0.9194 | -0.17% | |
| 012937 | 1.0197 | 1.1583 | -0.03% | |
| 012992 | 1.1865 | 1.1865 | -0.17% | |
| 011584 | 1.1355 | 1.1355 | 0.67% | |
| 011742 | 1.0305 | 1.1651 | -0.03% | |
| 011835 | 1.4063 | 1.4063 | -0.17% | |
| 025652 | 1.493 | 1.493 | -0.19% | |
| 024715 | 1.0355 | 1.0355 | -0.19% | |
| 159298 | 1.298 | 1.298 | -0.19% | |
| 021213 | 1.314 | 1.314 | -0.19% | |
| 017765 | 1.4002 | 1.4002 | -0.17% | |
| 020245 | 1.017 | 1.057 | -0.03% | |
| 020329 | 1.027 | 1.027 | -0.03% | |
| 018008 | 4.391 | 4.391 | -0.17% | |
| 019334 | 1.2762 | 1.2762 | -0.17% | |
| 018693 | 1.534 | 1.534 | -0.17% | |
| 007507 | 1.1323 | 1.2503 | -0.03% | |
| 090002 | 1.1114 | 2.4561 | -0.03% | |
| 090020 | 1.206 | 1.206 | -0.17% | |
| 091021 | 1.149 | 1.149 | -0.03% | |
| 091023 | 1.0638 | 1.1834 | -0.03% | |
| 007911 | 1.1353 | 1.1353 | -0.56% | |
| 007946 | 1.1389 | 1.1856 | -0.03% | |
| 008870 | 1.2946 | 1.2946 | -0.17% | |
| 008872 | 1.7196 | 1.7196 | -0.19% | |
| 008938 | 1.0826 | 1.2041 | -0.03% | |
| 009069 | 1.4373 | 1.4373 | -0.19% | |
| 008271 | 2.4887 | 2.4887 | -0.17% | |
| 008275 | 1.2887 | 1.2887 | -0.17% | |
| 160916 | 4.474 | 3.849 | -0.17% | |
| 160924 | 1.0346 | 1.0346 | 0.67% | |
| 002258 | 5.775 | 5.775 | -0.17% | |
| 001301 | 3.297 | 3.297 | -0.17% | |
| 013464 | 1.4504 | 1.4504 | -0.17% | |
| 014224 | 1.669 | 1.669 | -0.17% | |
| 017311 | 1.0156 | 1.0888 | -0.03% | |
| 024055 | 0.9537 | 0.9537 | 0.67% | |
| 024161 | 0.9407 | 0.9407 | -0.19% | |
| 024259 | 1.6837 | 1.6837 | -0.03% | |
| 020853 | 2.3014 | 2.3014 | -0.19% | |
| 021171 | 1.6266 | 1.6266 | -0.19% | |
| 024406 | 0.9799 | 0.9799 | -0.17% | |
| 159923 | 2.2423 | 2.2423 | -0.19% | |
| 022927 | 2.7744 | 2.7744 | -0.19% | |
| 022973 | 1.1444 | 1.248 | -0.19% | |
| 009797 | 1.249 | 1.249 | -0.17% | |
| 010369 | 1.1675 | 1.1675 | -0.17% | |
| 014860 | 1.3339 | 1.3339 | -0.17% | |
| 011159 | 2.6096 | 3.1453 | -0.17% | |
| 012979 | 0.7873 | 0.7873 | 0.67% | |
| 025522 | 0.9781 | 0.9781 | -0.20% | |
| 026486 | 0.9977 | 0.9977 | -0.17% | |
| 159542 | 1.4822 | 1.4822 | -0.19% | |
| 022247 | 1.18 | 1.18 | -0.03% | |
| 022297 | 1.0715 | 1.0715 | -0.03% | |
| 022397 | 1.0248 | 1.0248 | -0.03% | |
| 020527 | 1.0175 | 1.0175 | -0.03% | |
| 018454 | 2.7238 | 2.7238 | -0.17% | |
| 019182 | 1.0369 | 1.0369 | -0.17% | |
| 019183 | 1.8922 | 1.8922 | -0.17% | |
| 019206 | 3.7719 | 3.7719 | -0.19% | |
| 019207 | 1.797 | 1.797 | -0.17% | |
| 019255 | 3.998 | 3.998 | -0.17% | |
| 019307 | 1.0209 | 1.0724 | -0.03% | |
| 019357 | 1.0326 | 1.0326 | -0.17% | |
| 018662 | 1.4855 | 1.4855 | -0.19% | |
| 090004 | 1.9115 | 4.3325 | -0.17% | |
| 090010 | 2.7487 | 2.9047 | -0.19% | |
| 090016 | 2.0612 | 2.3182 | -0.17% | |
| 090019 | 3.7687 | 5.0452 | -0.17% | |
| 007967 | 1.0194 | 1.1452 | -0.03% | |
| 008989 | 4.0661 | 4.0661 | -0.17% | |
| 008401 | 2.654 | 2.8876 | 0.67% | |
| 501079 | 3.804 | 3.804 | -0.17% | |
| 160925 | 1.3525 | 1.3525 | -0.19% | |
| 016287 | 1.0489 | 1.0489 | -0.17% | |
| 014141 | 1.2901 | 1.2901 | -0.17% | |
| 015526 | 1.577 | 1.577 | -0.17% | |
| 013401 | 1.1288 | 1.1288 | -0.03% | |
| 013435 | 1.4071 | 1.4071 | -0.17% | |
| 023893 | 1.5346 | 1.5346 | -0.19% | |
| 024162 | 0.9385 | 0.9385 | -0.19% | |
| 020822 | 1.628 | 1.628 | -0.17% | |
| 020949 | 1.0227 | 1.0427 | -0.03% | |
| 024469 | 1.5653 | 1.5653 | -0.17% | |
| 023657 | 1.003 | 1.003 | -0.03% | |
| 022421 | 1.266 | 1.266 | -0.19% | |
| 159740 | 0.6236 | 0.6236 | 0.67% | |
| 009219 | 1.0529 | 1.1811 | -0.03% | |
| 003373 | 2.0336 | 2.1796 | -0.17% | |
| 010738 | 1.0276 | 1.0276 | -0.17% | |
| 014652 | 0.9147 | 0.9147 | -0.17% | |
| 014859 | 1.3514 | 1.3514 | -0.17% | |
| 010928 | 1.1269 | 1.1269 | -0.03% | |
| 010940 | 1.1477 | 1.1477 | -0.17% | |
| 008689 | 1.1513 | 1.1513 | -0.03% | |
| 009397 | 1.0415 | 1.1925 | -0.03% | |
| 009496 | 1.1233 | 1.1683 | -0.03% | |
| 027018 | 1.0 | 1.0 | -0.03% | |
| 027019 | 1.0 | 1.0 | -0.03% | |
| 159513 | 1.5695 | 1.5695 | 0.67% | |
| 015781 | 1.2518 | 1.2518 | -0.17% | |
| 015898 | 1.026 | 1.026 | -0.03% | |
| 019152 | 2.0581 | 2.0581 | -0.03% | |
| 020369 | 1.1307 | 1.2007 | -0.03% | |
| 018457 | 0.8772 | 0.8772 | -0.17% | |
| 019201 | 2.637 | 2.637 | -0.17% | |
| 019222 | 3.95 | 3.95 | -0.17% | |
| 019223 | 2.5319 | 2.5319 | -0.17% | |
| 019372 | 1.1326 | 1.1326 | -0.03% | |
| 018460 | 8.87 | 8.87 | -0.17% | |
| 090017 | 2.065 | 2.075 | -0.03% | |
| 007801 | 2.7264 | 2.7264 | -0.19% | |
| 007947 | 1.1387 | 1.1834 | -0.03% | |
| 008752 | 1.0181 | 1.0331 | 0.67% | |
| 009070 | 1.405 | 1.405 | -0.19% | |
| 008269 | 1.778 | 1.9923 | -0.17% | |
| 160926 | 1.168 | 1.168 | -0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,599.22 | 91.01 |
| 2 | 债券及货币 | 1,736.52 | 08.50 |
| 3 | 现金 | 1,736.52 | 08.50 |
| 4 | 其他资产 | 772.58 | 03.78 |
| 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) |
| 300761 | 立华股份 | 97.84 | 1,929.40 | 9.44% | -16.61 |
| 300236 | 上海新阳 | 25.68 | 1,886.45 | 9.23% | -7.66 |
| 000333 | 美的集团 | 21.95 | 1,675.88 | 8.20% | 0.00 |
| 002475 | 立讯精密 | 29.58 | 1,457.11 | 7.13% | -11.10 |
| 01530 | 三生制药 | 70.05 | 1,400.30 | 6.85% | -15.50 |
| 01318 | 毛戈平 | 19.87 | 1,322.83 | 6.47% | 19.87 |
| 001221 | 悍高集团 | 14.72 | 1,008.32 | 4.93% | 14.70 |
| 00700 | 腾讯控股 | 02.34 | 999.99 | 4.89% | -1.85 |
| 002223 | 鱼跃医疗 | 28.70 | 972.93 | 4.76% | 19.01 |
| 605507 | 国邦医药 | 31.87 | 828.30 | 4.05% | 31.87 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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 |
|---|---|---|---|---|
| -13.94% | 1.94% | -0.4% | 0.0% | -4.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.84% | -6.21% | -4.58% | -4.58% | 1.94% | -1.19% | 0.0% | -22.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.90 | 1.00 |
| 夏普比率 | 14.54 | 24.80 | -28.21 |
| 特雷诺指数 | 0.00 | 0.01 | -0.02 |
| 詹森指数 | -0.15 | -0.07 | -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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