基金公司大成基金管理有限公司 基金经理王帅 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码016198 | 基金经理王帅 | 最新份额418.12万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-07-18 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在控制风险的前提下,把握市场机会,通过充分挖掘科技创新相关上市公司的投资机会以及债券投资,力争为基金份额持有人创造长期稳健的投资回报。
基金封闭运作期届满转型后,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、科创板及其他中国证监会允许的其他证券市场品种)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债券、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、超短期融资券等)、资产支持证券、银行存款(包括协议存款、定期存款)、同业存单、债券回购、货币市场工具,以及股指期货、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相关规定)。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。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,本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个月则可不进行收益分配。
2、本基金场外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对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;本基金场内收益分配方式为现金分红,具体权益分派程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后各类基金份额净值不能低于该类基金份额面值;即基金收益分配基准日的各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、本基金同一类别的每一基金份额享有同等分配权,由于本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。 本基金封闭运作期内可以投资战略配售股票,需参与并接受发行人战略配售股票,由此产生的投资风险与价格波动由投资者自行承担。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-18 | 2.7936 | 2.7936 | 0.54% |
| 2025-9-17 | 2.7786 | 2.7786 | 1.75% |
| 2025-9-16 | 2.7309 | 2.7309 | 0.26% |
| 2025-9-15 | 2.7238 | 2.7238 | 0.33% |
| 2025-9-12 | 2.7149 | 2.7149 | 1.37% |
| 2025-9-11 | 2.6782 | 2.6782 | 3.61% |
| 2025-9-10 | 2.5848 | 2.5848 | 1.73% |
| 2025-9-9 | 2.5408 | 2.5408 | -1.95% |
| 2025-9-8 | 2.5913 | 2.5913 | 0.09% |
| 2025-9-5 | 2.589 | 2.589 | 2.75% |
| 2025-9-4 | 2.5197 | 2.5197 | -6.20% |
| 2025-9-3 | 2.6862 | 2.6862 | -2.99% |
| 2025-9-2 | 2.7689 | 2.7689 | -3.06% |
| 2025-9-1 | 2.8564 | 2.8564 | -0.48% |
| 2025-8-29 | 2.8702 | 2.8702 | -0.50% |
| 2025-8-28 | 2.8846 | 2.8846 | 5.93% |
| 2025-8-27 | 2.723 | 2.723 | -0.16% |
| 2025-8-26 | 2.7273 | 2.7273 | -0.72% |
| 2025-8-25 | 2.747 | 2.747 | 2.13% |
| 2025-8-22 | 2.6896 | 2.6896 | 6.24% |

王帅先生:上海交通大学工程硕士。2017年3月至2019年9月任广发证券股份有限公司发展研究中心研究员。2019年9月加入大成基金管理有限公司,曾任大成中小盘混合型证券投资基金(LOF)、大成盛世精选灵活配置混合型证券投资基金、大成行业先锋混合型证券投资基金、大成科技消费股票型证券投资基金基金经理助理,现任股票投资部基金经理。2021年12月1日至2023年7月25日任大成蓝筹稳健证券投资基金基金经理。2022年11月27日起任大成互联网思维混合型证券投资基金基金经理。2023年6月1日起任大成科创主题混合型证券投资基金(LOF)基金经理。2023年9月27日起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。2024年8月28日起任大成领先动力混合型证券投资基金基金经理。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成互联网思维混合C | 混合型 | 2023-05-18 至 今 | 2.3 | -13.38% | -18.42% |
| 大成国家安全主题灵活配置混合C | 混合型 | 2023-10-16 至 今 | 1.9 | -0.55% | -12.28% |
| 大成科创主题混合(LOF)A | 混合型,LOF型 | 2023-06-01 至 今 | 2.3 | -20.83% | -17.82% |
| 大成科创主题混合(LOF)C | 混合型 | 2023-06-01 至 今 | 2.3 | -21.15% | -17.82% |
| 大成国家安全主题灵活配置混合A | 混合型 | 2023-09-27 至 今 | 2.0 | 0.07% | -13.49% |
| 大成领先动力混合C | 混合型 | 2024-07-23 至 今 | 1.2 | -- | -- |
| 大成互联网思维混合A | 混合型 | 2022-11-27 至 今 | 2.8 | 5.30% | -18.79% |
| 大成领先动力混合A | 混合型 | 2024-07-23 至 今 | 1.2 | -- | -- |
| 大成蓝筹稳健混合A | 混合型 | 2021-12-01 至 2023-07-25 | 1.6 | -20.92% | -17.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王帅 | 2023-06-01 至 今 | 2年3个月零17天 | -21.15 | -17.82 |
| 谢家乐 | 2022-07-18 至 2023-06-08 | 0年-2个月零21天 | -2.45 | -10.13 |
| 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 | 1.3625 | 1.5725 | 0.09% | |
| 002645 | 1.1379 | 1.2707 | 0.09% | |
| 003373 | 1.9687 | 2.1147 | 0.73% | |
| 004209 | 0.8904 | 1.1084 | 0.73% | |
| 006674 | 1.1001 | 1.3944 | 0.09% | |
| 007947 | 1.1287 | 1.1734 | 0.09% | |
| 008269 | 1.7755 | 1.9898 | 0.73% | |
| 008820 | 1.1634 | 1.1634 | 0.09% | |
| 008821 | 1.1472 | 1.1472 | 0.09% | |
| 008870 | 1.3009 | 1.3009 | 0.73% | |
| 009219 | 1.0706 | 1.1688 | 0.09% | |
| 009495 | 1.122 | 1.167 | 0.09% | |
| 010372 | 1.4993 | 1.4993 | 0.73% | |
| 010738 | 1.0343 | 1.0343 | 0.73% | |
| 010940 | 1.1256 | 1.1256 | 0.73% | |
| 011584 | 1.2725 | 1.2725 | 0.00% | |
| 012248 | 1.0398 | 1.0398 | 0.73% | |
| 012992 | 1.1246 | 1.1246 | 0.73% | |
| 013364 | 1.4817 | 1.4817 | 0.00% | |
| 013399 | 1.1176 | 1.1176 | 0.09% | |
| 014122 | 0.9134 | 0.9134 | 0.81% | |
| 014224 | 1.2996 | 1.2996 | 0.73% | |
| 014225 | 1.2808 | 1.2808 | 0.73% | |
| 014271 | 1.4787 | 1.4787 | 0.73% | |
| 014652 | 0.8441 | 0.8441 | 0.73% | |
| 015545 | 0.3726 | 0.3925 | 0.00% | |
| 017669 | 1.2198 | 1.2198 | 0.73% | |
| 017670 | 1.2112 | 1.2112 | 0.73% | |
| 018225 | 1.2664 | 1.4341 | 0.73% | |
| 019363 | 1.3592 | 1.3592 | 0.73% | |
| 019372 | 1.1068 | 1.1068 | 0.09% | |
| 022421 | 1.1792 | 1.1792 | 0.81% | |
| 023027 | 1.0002 | 1.0002 | 0.09% | |
| 024617 | 1.0865 | 1.0865 | 0.81% | |
| 090002 | 1.114 | 2.416 | 0.09% | |
| 090016 | 2.2012 | 2.4582 | 0.73% | |
| 090021 | 1.1013 | 1.1013 | 0.09% | |
| 090023 | 1.0551 | 1.1664 | 0.09% | |
| 159395 | 101.0134 | 1.0101 | 0.09% | |
| 159542 | 1.3345 | 1.3345 | 0.81% | |
| 159595 | 1.3218 | 1.3218 | 0.81% | |
| 516610 | 0.5437 | 0.5437 | 0.81% | |
| 000131 | 1.5752 | 1.8752 | 0.09% | |
| 000152 | 1.1 | 1.6043 | 0.09% | |
| 001144 | 2.0359 | 2.0359 | 0.73% | |
| 001791 | 0.7676 | 0.7676 | 0.73% | |
| 002319 | 2.3556 | 2.4356 | 0.73% | |
| 002947 | 1.154 | 1.2111 | 0.09% | |
| 008004 | 1.0357 | 1.1513 | 0.09% | |
| 008686 | 1.1128 | 1.3426 | 0.09% | |
| 008938 | 1.0641 | 1.1856 | 0.09% | |
| 009070 | 1.4229 | 1.4229 | 0.81% | |
| 009496 | 1.1056 | 1.1506 | 0.09% | |
| 009653 | 1.1602 | 1.1602 | 0.73% | |
| 009798 | 1.1018 | 1.1018 | 0.73% | |
| 010960 | 1.0212 | 1.1072 | 0.09% | |
| 011159 | 2.6653 | 3.201 | 0.73% | |
| 011835 | 1.3816 | 1.3816 | 0.73% | |
| 012474 | 1.0948 | 1.0948 | 0.73% | |
| 012520 | 1.3376 | 1.3376 | 0.73% | |
| 012980 | 1.0299 | 1.0299 | 2.05% | |
| 014312 | 0.9999 | 0.9999 | 0.73% | |
| 015780 | 1.3175 | 1.3175 | 0.73% | |
| 015781 | 1.2961 | 1.2961 | 0.73% | |
| 016548 | 1.1604 | 1.1604 | 0.73% | |
| 017772 | 0.82 | 0.82 | 0.73% | |
| 018457 | 0.7967 | 0.7967 | 0.73% | |
| 018518 | 1.0427 | 1.0627 | 0.09% | |
| 018519 | 1.0401 | 1.0601 | 0.09% | |
| 018693 | 1.564 | 1.564 | 0.73% | |
| 019201 | 2.325 | 2.325 | 0.73% | |
| 020345 | 1.0534 | 1.1254 | 0.09% | |
| 020505 | 1.1143 | 1.1763 | 0.09% | |
| 020821 | 1.1907 | 1.1907 | 0.73% | |
| 020854 | 1.9643 | 1.9643 | 0.81% | |
| 021212 | 1.2651 | 1.2651 | 0.81% | |
| 022169 | 2.6208 | 2.6208 | 0.81% | |
| 022422 | 1.1767 | 1.1767 | 0.81% | |
| 023658 | 1.0098 | 1.0098 | 0.09% | |
| 024160 | 1.1826 | 1.1826 | 0.73% | |
| 024162 | 1.102 | 1.102 | 0.81% | |
| 024259 | 1.6541 | 1.6541 | 0.09% | |
| 024838 | 1.4563 | 1.4563 | 0.73% | |
| 091021 | 1.1212 | 1.1212 | 0.09% | |
| 160918 | 2.7152 | 6.4196 | 0.73% | |
| 160926 | 1.1248 | 1.1248 | 0.73% | |
| 501079 | 2.8307 | 2.8307 | 0.73% | |
| 519300 | 1.1712 | 3.0042 | 0.81% | |
| 001364 | 1.203 | 1.318 | 0.73% | |
| 001497 | 1.1393 | 1.1393 | 0.09% | |
| 002258 | 4.113 | 4.113 | 0.73% | |
| 006811 | 1.034 | 1.186 | 0.09% | |
| 008275 | 1.3294 | 1.3294 | 0.73% | |
| 008589 | 1.199 | 1.199 | 0.73% | |
| 008628 | 1.0544 | 1.159 | 0.09% | |
| 008629 | 1.1197 | 1.1197 | 0.73% | |
| 008688 | 1.165 | 1.165 | 0.09% | |
| 008934 | 0.9792 | 0.9792 | 0.81% | |
| 008989 | 2.6686 | 2.6686 | 0.73% | |
| 009397 | 1.0379 | 1.1739 | 0.09% | |
| 010371 | 1.5288 | 1.5288 | 0.73% | |
| 010739 | 1.0149 | 1.0149 | 0.73% | |
| 010908 | 0.9299 | 0.9299 | 0.81% | |
| 010909 | 0.913 | 0.913 | 0.81% | |
| 012249 | 1.0235 | 1.0235 | 0.73% | |
| 012937 | 1.024 | 1.144 | 0.09% | |
| 013401 | 1.1133 | 1.1133 | 0.09% | |
| 014142 | 1.1811 | 1.1811 | 0.73% | |
| 014651 | 0.8628 | 0.8628 | 0.73% | |
| 015564 | 1.3145 | 1.3745 | 0.73% | |
| 015899 | 1.008 | 1.008 | 0.09% | |
| 016060 | 1.422 | 1.422 | 0.73% | |
| 016198 | 2.7786 | 2.7786 | 0.73% | |
| 016288 | 1.1188 | 1.1188 | 0.73% | |
| 016476 | 1.1797 | 1.1797 | 0.73% | |
| 017739 | 1.002 | 1.002 | 0.73% | |
| 018008 | 4.345 | 4.345 | 0.73% | |
| 018662 | 1.3868 | 1.3868 | 0.81% | |
| 019152 | 1.8808 | 1.8808 | 0.09% | |
| 020369 | 1.114 | 1.184 | 0.09% | |
| 020455 | 1.0603 | 1.0803 | 0.09% | |
| 020677 | 1.0583 | 1.0583 | 0.09% | |
| 021132 | 1.0305 | 1.0305 | 0.09% | |
| 021213 | 1.2607 | 1.2607 | 0.81% | |
| 022927 | 2.6383 | 2.6383 | 0.81% | |
| 023894 | 1.3523 | 1.3523 | 0.81% | |
| 023966 | 1.0623 | 1.0623 | 0.09% | |
| 090009 | 3.283 | 3.283 | 0.73% | |
| 090010 | 2.6249 | 2.7809 | 0.81% | |
| 090018 | 6.6 | 7.1 | 0.73% | |
| 092002 | 1.13 | 2.3424 | 0.09% | |
| 159303 | 2.0332 | 2.0332 | 2.05% | |
| 519019 | 0.8284 | 4.7989 | 0.73% | |
| 001301 | 2.43 | 2.43 | 0.73% | |
| 001365 | 1.204 | 1.204 | 0.73% | |
| 002236 | 3.2367 | 3.2367 | 0.81% | |
| 002567 | 1.567 | 1.567 | 0.73% | |
| 002644 | 1.1651 | 1.2993 | 0.09% | |
| 002945 | 2.337 | 2.337 | 0.73% | |
| 003692 | 1.2927 | 1.5035 | 0.73% | |
| 004117 | 1.0066 | 1.2551 | 0.09% | |
| 006812 | 1.1658 | 1.1858 | 0.09% | |
| 007096 | 1.1669 | 1.4066 | 0.81% | |
| 008748 | 1.1 | 1.17 | 0.09% | |
| 008847 | 1.2652 | 1.2652 | 0.73% | |
| 008871 | 1.6555 | 1.6555 | 0.81% | |
| 008988 | 2.7269 | 2.7269 | 0.73% | |
| 010930 | 1.2713 | 1.2713 | 0.73% | |
| 011940 | 0.1511 | 0.1534 | 0.00% | |
| 012046 | 0.7555 | 0.7555 | 0.81% | |
| 012890 | 1.0432 | 1.1192 | 0.09% | |
| 013436 | 1.1173 | 1.1173 | 0.73% | |
| 013464 | 1.4525 | 1.4525 | 0.73% | |
| 013791 | 1.117 | 1.117 | 0.09% | |
| 013792 | 1.1209 | 1.1209 | 0.09% | |
| 016405 | 1.0392 | 1.0692 | 0.09% | |
| 017261 | 1.1308 | 1.1308 | 0.73% | |
| 017311 | 1.0195 | 1.0739 | 0.09% | |
| 019183 | 1.8111 | 1.8111 | 0.73% | |
| 019335 | 1.2964 | 1.2964 | 0.73% | |
| 019373 | 1.1007 | 1.1007 | 0.09% | |
| 020329 | 1.0094 | 1.0094 | 0.09% | |
| 020378 | 1.1129 | 1.1475 | 0.09% | |
| 020676 | 1.0628 | 1.0628 | 0.09% | |
| 021170 | 1.4605 | 1.4605 | 0.81% | |
| 021171 | 1.4536 | 1.4536 | 0.81% | |
| 022089 | 1.119 | 1.119 | 0.09% | |
| 022247 | 1.1651 | 1.1651 | 0.09% | |
| 023026 | 1.0006 | 1.0006 | 0.09% | |
| 024055 | 1.1775 | 1.1775 | 2.05% | |
| 090003 | 0.9052 | 3.768 | 0.73% | |
| 091023 | 1.0603 | 1.1718 | 0.09% | |
| 159216 | 1.3973 | 1.3973 | 0.81% | |
| 159358 | 1.2302 | 1.2302 | 0.81% | |
| 159980 | 1.7312 | 1.7312 | -0.68% | |
| 160921 | 1.4115 | 1.7687 | 0.73% | |
| 160925 | 1.3813 | 1.3813 | 0.81% | |
| 519017 | 1.062 | 3.864 | 0.73% | |
| 002946 | 1.1957 | 1.2542 | 0.09% | |
| 003359 | 3.0769 | 3.0769 | 0.81% | |
| 006038 | 3.4883 | 3.4883 | 0.73% | |
| 007910 | 0.9802 | 0.9802 | -0.68% | |
| 008751 | 1.0729 | 1.0879 | 0.00% | |
| 008869 | 1.33 | 1.33 | 0.73% | |
| 009494 | 1.1954 | 1.1954 | 0.73% | |
| 009796 | 1.218 | 1.218 | 0.73% | |
| 010928 | 1.0734 | 1.0734 | 0.09% | |
| 010929 | 1.3056 | 1.3056 | 0.73% | |
| 010959 | 1.0404 | 1.1456 | 0.09% | |
| 011066 | 5.0859 | 5.0859 | 0.81% | |
| 011583 | 1.3015 | 1.3015 | 0.00% | |
| 012045 | 0.7678 | 0.7678 | 0.81% | |
| 012519 | 1.3427 | 1.3427 | 0.73% | |
| 012849 | 0.9369 | 0.9369 | 0.73% | |
| 013790 | 1.1256 | 1.1256 | 0.09% | |
| 014141 | 1.2061 | 1.2061 | 0.73% | |
| 014272 | 1.4563 | 1.4563 | 0.73% | |
| 014311 | 1.019 | 1.019 | 0.73% | |
| 016287 | 1.138 | 1.138 | 0.73% | |
| 016547 | 1.1723 | 1.1723 | 0.73% | |
| 016793 | 1.0057 | 1.0807 | 0.09% | |
| 017182 | 1.1758 | 1.1758 | 0.73% | |
| 017773 | 2.1801 | 2.1801 | 0.73% | |
| 018413 | 2.0447 | 2.2177 | 0.73% | |
| 018461 | 1.049 | 1.049 | 0.73% | |
| 018661 | 1.3986 | 1.3986 | 0.81% | |
| 018890 | 1.0187 | 1.0187 | 0.73% | |
| 019182 | 0.8958 | 0.8958 | 0.73% | |
| 019206 | 3.2207 | 3.2207 | 0.81% | |
| 019208 | 0.993 | 1.006 | 0.73% | |
| 019222 | 3.56 | 3.56 | 0.73% | |
| 019225 | 3.252 | 3.252 | 0.73% | |
| 019334 | 1.3188 | 1.3188 | 0.73% | |
| 019357 | 1.004 | 1.004 | 0.73% | |
| 019358 | 1.0009 | 1.0009 | 0.73% | |
| 020174 | 1.077 | 1.077 | 0.09% | |
| 020948 | 1.0188 | 1.0388 | 0.09% | |
| 020949 | 1.0144 | 1.0344 | 0.09% | |
| 022297 | 1.0314 | 1.0314 | 0.09% | |
| 022397 | 1.0139 | 1.0139 | 0.09% | |
| 022904 | 1.1794 | 1.1794 | 0.81% | |
| 023893 | 1.3545 | 1.3545 | 0.81% | |
| 024159 | 1.1849 | 1.1849 | 0.73% | |
| 024406 | 1.0042 | 1.0042 | 0.73% | |
| 024616 | 1.0869 | 1.0869 | 0.81% | |
| 024852 | 1.3146 | 1.3146 | 0.73% | |
| 090012 | 1.315 | 1.315 | 0.81% | |
| 159642 | 0.9508 | 0.9508 | 0.81% | |
| 159906 | 1.3345 | 1.3345 | 0.81% | |
| 159923 | 2.0867 | 2.0867 | 0.81% | |
| 160916 | 4.411 | 3.801 | 0.73% | |
| 960018 | 4.186 | 4.186 | 0.73% | |
| 000130 | 1.6541 | 1.9541 | 0.09% | |
| 000153 | 1.0927 | 1.5517 | 0.09% | |
| 001300 | 2.641 | 2.641 | 0.73% | |
| 003147 | 1.4051 | 1.4051 | 0.73% | |
| 003374 | 1.9578 | 2.1038 | 0.73% | |
| 004389 | 1.0838 | 1.3318 | 0.09% | |
| 007507 | 1.1144 | 1.2324 | 0.09% | |
| 007911 | 0.9571 | 0.9571 | -0.68% | |
| 007967 | 1.0069 | 1.1327 | 0.09% | |
| 008274 | 1.3589 | 1.3589 | 0.73% | |
| 008747 | 1.1141 | 1.1841 | 0.09% | |
| 008971 | 5.4682 | 5.4682 | 0.00% | |
| 009069 | 1.452 | 1.452 | 0.81% | |
| 009797 | 1.1937 | 1.1937 | 0.73% | |
| 010178 | 1.107 | 1.107 | 0.73% | |
| 010369 | 1.136 | 1.136 | 0.73% | |
| 010927 | 1.0907 | 1.0907 | 0.09% | |
| 011923 | 0.8799 | 0.8799 | 0.81% | |
| 011926 | 0.8498 | 0.8498 | 0.81% | |
| 012184 | 0.8451 | 0.8451 | 0.73% | |
| 012848 | 0.9587 | 0.9587 | 0.73% | |
| 013363 | 1.4905 | 1.4905 | 0.00% | |
| 013404 | 0.3738 | 0.394 | 0.00% | |
| 013853 | 1.4562 | 1.4562 | 0.73% | |
| 013854 | 1.4372 | 1.4372 | 0.73% | |
| 013915 | 1.436 | 1.436 | 0.73% | |
| 014121 | 0.9261 | 0.9261 | 0.81% | |
| 015898 | 1.0075 | 1.0075 | 0.09% | |
| 016852 | 1.0486 | 1.0486 | 0.73% | |
| 017181 | 1.1867 | 1.1867 | 0.73% | |
| 018694 | 0.8829 | 0.8829 | 0.73% | |
| 019184 | 1.363 | 1.363 | 0.73% | |
| 019207 | 1.193 | 1.193 | 0.73% | |
| 019224 | 1.554 | 1.554 | 0.73% | |
| 019307 | 1.0233 | 1.0591 | 0.09% | |
| 020283 | 1.1636 | 1.1636 | 0.09% | |
| 020330 | 1.0066 | 1.0066 | 0.09% | |
| 020527 | 1.0061 | 1.0061 | 0.09% | |
| 020574 | 1.1002 | 1.145 | 0.09% | |
| 021131 | 1.0325 | 1.0325 | 0.09% | |
| 021359 | 1.2639 | 1.2639 | 0.81% | |
| 022398 | 1.0126 | 1.0126 | 0.09% | |
| 022973 | 1.1794 | 1.1794 | 0.81% | |
| 024056 | 1.177 | 1.177 | 2.05% | |
| 024161 | 1.1028 | 1.1028 | 0.81% | |
| 160919 | 3.2534 | 5.2394 | 0.81% | |
| 160924 | 1.1135 | 1.1135 | 2.05% | |
| 000587 | 3.593 | 3.993 | 0.73% | |
| 003841 | 1.0547 | 1.3097 | 0.09% | |
| 007801 | 2.6052 | 2.6052 | 0.81% | |
| 008270 | 1.7371 | 1.9493 | 0.73% | |
| 008271 | 2.4478 | 2.4478 | 0.73% | |
| 008272 | 2.3378 | 2.3378 | 0.73% | |
| 008687 | 1.0762 | 1.3016 | 0.09% | |
| 008752 | 1.0446 | 1.0596 | 0.00% | |
| 008846 | 1.3 | 1.3 | 0.73% | |
| 008935 | 0.9394 | 0.9394 | 0.81% | |
| 008973 | 1.374 | 1.374 | 0.81% | |
| 009654 | 1.138 | 1.138 | 0.73% | |
| 010179 | 1.0863 | 1.0863 | 0.73% | |
| 010941 | 1.1205 | 1.1205 | 0.73% | |
| 011742 | 1.0162 | 1.1508 | 0.09% | |
| 011941 | 0.1471 | 0.1494 | 0.00% | |
| 012473 | 1.113 | 1.113 | 0.73% | |
| 013400 | 1.1098 | 1.1098 | 0.09% | |
| 014859 | 1.318 | 1.318 | 0.73% | |
| 014860 | 1.3041 | 1.3041 | 0.73% | |
| 015526 | 1.3836 | 1.3836 | 0.73% | |
| 015565 | 1.2952 | 1.3552 | 0.73% | |
| 017262 | 1.1245 | 1.1245 | 0.73% | |
| 017764 | 1.3114 | 1.3114 | 0.73% | |
| 018454 | 2.0118 | 2.0118 | 0.73% | |
| 018460 | 6.527 | 6.527 | 0.73% | |
| 019223 | 2.3338 | 2.3338 | 0.73% | |
| 019491 | 1.0653 | 1.0753 | 0.09% | |
| 019492 | 1.0644 | 1.0744 | 0.09% | |
| 020245 | 1.0063 | 1.0463 | 0.09% | |
| 020379 | 1.0706 | 1.0706 | 0.09% | |
| 020394 | 1.1281 | 1.1331 | 0.09% | |
| 020822 | 1.1856 | 1.1856 | 0.73% | |
| 023657 | 1.0112 | 1.0112 | 0.09% | |
| 024604 | 1.1636 | 1.1636 | 0.09% | |
| 090004 | 1.8252 | 4.2462 | 0.73% | |
| 090013 | 2.0734 | 3.2564 | 0.73% | |
| 090017 | 1.886 | 1.896 | 0.09% | |
| 090019 | 3.5141 | 4.7044 | 0.73% | |
| 090020 | 1.449 | 1.449 | 0.73% | |
| 096001 | 2.6542 | 3.2639 | 0.00% | |
| 159235 | 1.1731 | 1.1731 | 0.81% | |
| 159298 | 1.0883 | 1.0883 | 0.81% | |
| 159943 | 1.4348 | 1.1131 | 0.81% | |
| 560520 | 1.1206 | 1.1206 | 0.81% | |
| 000128 | 1.3156 | 1.5196 | 0.09% | |
| 000628 | 5.179 | 5.179 | 0.81% | |
| 000834 | 5.5042 | 5.5042 | 0.00% | |
| 001516 | 1.0442 | 1.155 | 0.09% | |
| 001792 | 0.7082 | 0.7082 | 0.73% | |
| 002086 | 1.3398 | 1.5468 | 0.09% | |
| 002383 | 1.377 | 1.567 | 0.73% | |
| 003574 | 1.0241 | 1.314 | 0.09% | |
| 003693 | 1.2792 | 1.49 | 0.73% | |
| 007508 | 1.1094 | 1.2244 | 0.09% | |
| 007946 | 1.1283 | 1.175 | 0.09% | |
| 008003 | 1.0427 | 1.1697 | 0.09% | |
| 008401 | 2.6457 | 2.7885 | 0.00% | |
| 008630 | 1.084 | 1.084 | 0.73% | |
| 008689 | 1.1395 | 1.1395 | 0.09% | |
| 008872 | 1.604 | 1.604 | 0.81% | |
| 009220 | 1.0666 | 1.163 | 0.09% | |
| 009396 | 1.0224 | 1.1684 | 0.09% | |
| 009493 | 1.2317 | 1.2317 | 0.73% | |
| 010370 | 1.1141 | 1.1141 | 0.73% | |
| 010826 | 2.0336 | 2.0336 | 0.73% | |
| 010827 | 1.9597 | 1.9597 | 0.73% | |
| 011834 | 1.4283 | 1.4283 | 0.73% | |
| 012185 | 0.8305 | 0.8305 | 0.73% | |
| 012979 | 1.0431 | 1.0431 | 2.05% | |
| 012991 | 1.1377 | 1.1377 | 0.73% | |
| 013435 | 1.1437 | 1.1437 | 0.73% | |
| 013463 | 1.4705 | 1.4705 | 0.73% | |
| 013914 | 1.4606 | 1.4606 | 0.73% | |
| 014447 | 1.056 | 1.1119 | 0.09% | |
| 015546 | 1.0923 | 1.0923 | 2.05% | |
| 015632 | 1.0123 | 1.1281 | 0.09% | |
| 015997 | 0.803 | 0.803 | 0.81% | |
| 015998 | 0.7954 | 0.7954 | 0.81% | |
| 016062 | 1.3843 | 1.3843 | 0.73% | |
| 016404 | 1.0444 | 1.0744 | 0.09% | |
| 016475 | 1.191 | 1.191 | 0.73% | |
| 017765 | 1.2919 | 1.2919 | 0.73% | |
| 018891 | 1.0106 | 1.0106 | 0.73% | |
| 019197 | 4.075 | 4.075 | 0.73% | |
| 019254 | 1.3071 | 1.3071 | 0.81% | |
| 019255 | 4.145 | 4.145 | 0.73% | |
| 020853 | 1.9719 | 1.9719 | 0.81% | |
| 022423 | 1.1782 | 1.1782 | 0.81% | |
| 090001 | 0.804 | 4.415 | 0.73% | |
| 090006 | 1.0052 | 2.8272 | 0.73% | |
| 090007 | 1.2778 | 3.6977 | 0.73% | |
| 090011 | 1.585 | 2.185 | 0.73% | |
| 090015 | 4.194 | 4.194 | 0.73% | |
| 159113 | 1.0 | 1.0 | 0.09% | |
| 159242 | 1.4692 | 1.4692 | 0.81% | |
| 159513 | 1.4424 | 1.4424 | 0.00% | |
| 159740 | 0.8388 | 0.8388 | 2.05% | |
| 160910 | 0.999 | 3.074 | 0.73% | |
| 015045 | 1.0729 | 1.1129 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 47,909.39 | 89.92 |
| 2 | 债券及货币 | 4,214.74 | 07.91 |
| 3 | 现金 | 4,214.74 | 07.91 |
| 4 | 其他资产 | 1,282.24 | 02.41 |
| 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) |
| 688347 | 华虹公司 | 95.99 | 5,270.76 | 9.89% | 95.99 |
| 000725 | 京东方A | 1,298.99 | 5,182.96 | 9.73% | 54.81 |
| 000100 | TCL科技 | 1,194.70 | 5,173.04 | 9.71% | 628.23 |
| 688981 | 中芯国际 | 57.14 | 5,038.22 | 9.46% | 57.14 |
| 600418 | 江淮汽车 | 119.36 | 4,785.14 | 8.98% | 119.36 |
| 600760 | 中航沈飞 | 47.28 | 2,771.72 | 5.20% | 47.28 |
| 688012 | 中微公司 | 14.25 | 2,597.65 | 4.88% | -19.94 |
| 688008 | 澜起科技 | 28.33 | 2,323.31 | 4.36% | 28.33 |
| 000768 | 中航西飞 | 83.92 | 2,294.37 | 4.31% | 83.92 |
| 688256 | 寒武纪 | 03.37 | 2,026.15 | 3.80% | -6.62 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 23.82% | 55.67% | 9.16% | 0.0% | 5.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.63% | 26.7% | 21.56% | 16.44% | 55.67% | 30.11% | 0.0% | 18.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.08 | 0.81 |
| 夏普比率 | 157.38 | 51.97 | 33.34 |
| 特雷诺指数 | 0.06 | 0.03 | 0.03 |
| 詹森指数 | 0.07 | 0.02 | 0.03 |
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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