基金公司大成基金管理有限公司 基金经理朱倩 申购费率0.0% 基金规模2.27亿 (2022-06-30) |
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| 基金代码008630 | 基金经理朱倩 | 最新份额999.3万份 (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2.27亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-04-26 | 托管行中国银行股份有限公司 |
| 首募规模5.98亿 | 托管费0.2% |
在严格控制风险的基础上,通过积极主动的投资管理,追求基金资产的长期稳健增值,力争实现超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、股票(包括中小板、创业板及其他中国证监会核准上市的股票)、存托凭证、资产支持证券、银行存款、国债期货、同业存单、债券回购等金融工具,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。
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,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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、本基金同一类别的每一份基金份额享有同等分配权。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;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其风险与收益高于债券型基金与货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.0836 | 1.0836 | 0.02% |
| 2026-6-10 | 1.0834 | 1.0834 | -0.06% |
| 2026-6-9 | 1.084 | 1.084 | 0.04% |
| 2026-6-8 | 1.0836 | 1.0836 | -0.11% |
| 2026-6-5 | 1.0848 | 1.0848 | -0.17% |
| 2026-6-4 | 1.0866 | 1.0866 | -0.09% |
| 2026-6-3 | 1.0876 | 1.0876 | -0.10% |
| 2026-6-2 | 1.0887 | 1.0887 | 0.00% |
| 2026-6-1 | 1.0887 | 1.0887 | 0.11% |
| 2026-5-29 | 1.0875 | 1.0875 | 0.06% |
| 2026-5-28 | 1.0869 | 1.0869 | -0.06% |
| 2026-5-27 | 1.0876 | 1.0876 | -0.04% |
| 2026-5-26 | 1.088 | 1.088 | -0.01% |
| 2026-5-25 | 1.0881 | 1.0881 | -0.06% |
| 2026-5-22 | 1.0888 | 1.0888 | -0.04% |
| 2026-5-21 | 1.0892 | 1.0892 | -0.23% |
| 2026-5-20 | 1.0917 | 1.0917 | -0.06% |
| 2026-5-19 | 1.0924 | 1.0924 | 0.01% |
| 2026-5-18 | 1.0923 | 1.0923 | -0.19% |
| 2026-5-15 | 1.0944 | 1.0944 | -0.01% |

朱倩女士:香港大学哲学博士(机械工程专业)。2009年7月至2011年9月任内蒙古北方重工集团科研所助理工程师。2016年12月加入大成基金管理有限公司,曾任研究部研究员、大成互联网思维混合型证券投资基金、大成精选增值混合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11月29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日起任大成睿裕六个月持有期股票型证券投资基金基金经理。2023年6月28日起任大成北交所两年定期开放混合型证券投资基金基金经理。2024年8月5日起任大成景瑞稳健配置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 |
| 大成科技创新混合A | 混合型 | 2024-01-22 至 2024-07-18 | 0.5 | -0.93% | -2.34% |
| 大成北交所两年定开混合A | 混合型 | 2023-06-28 至 今 | 3.0 | -7.82% | -18.15% |
| 大成景瑞稳健配置混合A | 混合型 | 2024-08-05 至 今 | 1.9 | -- | -- |
| 大成北交所两年定开混合C | 混合型 | 2023-06-28 至 今 | 3.0 | -8.03% | -18.15% |
| 大成科技创新混合C | 混合型 | 2024-01-22 至 2024-07-18 | 0.5 | -0.95% | -2.34% |
| 大成景瑞稳健配置混合C | 混合型 | 2024-08-05 至 今 | 1.9 | -- | -- |
| 大成睿裕六月持有股票A | 股票型 | 2022-11-27 至 今 | 3.5 | -9.52% | -19.06% |
| 大成睿裕六月持有股票C | 股票型 | 2022-11-27 至 今 | 3.5 | -10.15% | -19.06% |
| 大成蓝筹稳健混合A | 混合型 | 2021-11-29 至 2023-07-25 | 1.7 | -21.44% | -17.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱倩 | 2024-08-05 至 今 | 1年10个月零7天 | ||
| 李煜 | 2022-07-01 至 2024-08-08 | 2年1个月零7天 | -8.67 | -25.70 |
| 孙丹 | 2020-03-26 至 2023-08-31 | 3年5个月零5天 | 9.13 | 20.88 |
| 王磊 | 2020-03-26 至 2023-03-30 | 3年0个月零4天 | 11.27 | 29.53 |
| 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 |
|---|---|---|---|---|
| 024716 | 1.034 | 1.034 | -1.07% | |
| 026918 | 0.9995 | 0.9995 | -1.09% | |
| 027018 | 0.9991 | 0.9991 | -0.11% | |
| 026341 | 0.9931 | 0.9931 | -1.09% | |
| 026037 | 1.0112 | 1.0112 | -1.09% | |
| 090021 | 1.1314 | 1.1314 | -0.11% | |
| 092002 | 1.1231 | 2.3749 | -0.11% | |
| 009653 | 1.1684 | 1.1684 | -1.09% | |
| 008752 | 1.005 | 1.02 | -1.02% | |
| 008821 | 1.1608 | 1.1608 | -0.11% | |
| 008871 | 1.6011 | 1.6011 | -1.07% | |
| 000834 | 6.1481 | 6.1481 | -1.02% | |
| 006674 | 1.1155 | 1.4098 | -0.11% | |
| 009219 | 1.0562 | 1.1844 | -0.11% | |
| 018519 | 1.0504 | 1.0814 | -0.11% | |
| 022089 | 1.1428 | 1.1428 | -0.11% | |
| 017772 | 0.9104 | 0.9104 | -1.09% | |
| 015898 | 1.0346 | 1.0346 | -0.11% | |
| 015997 | 0.9036 | 0.9036 | -1.07% | |
| 020505 | 1.138 | 1.2 | -0.11% | |
| 018413 | 1.9683 | 2.1413 | -1.09% | |
| 018454 | 3.6073 | 3.6073 | -1.09% | |
| 019225 | 3.578 | 3.578 | -1.09% | |
| 019363 | 1.3473 | 1.3473 | -1.09% | |
| 011941 | 0.1475 | 0.1498 | -1.02% | |
| 009396 | 1.0206 | 1.1816 | -0.11% | |
| 012937 | 1.0246 | 1.1632 | -0.11% | |
| 008004 | 1.0073 | 1.1635 | -0.11% | |
| 024159 | 0.9372 | 0.9372 | -1.09% | |
| 024160 | 0.9313 | 0.9313 | -1.09% | |
| 025284 | 0.9929 | 0.9929 | -0.11% | |
| 020677 | 1.0955 | 1.0955 | -0.11% | |
| 020854 | 2.7999 | 2.7999 | -1.07% | |
| 020949 | 1.0262 | 1.0462 | -0.11% | |
| 022422 | 1.2553 | 1.2553 | -1.07% | |
| 016547 | 1.1959 | 1.1959 | -1.09% | |
| 016060 | 1.094 | 1.094 | -1.09% | |
| 014860 | 1.1881 | 1.1881 | -1.09% | |
| 014142 | 1.1498 | 1.1498 | -1.09% | |
| 015564 | 1.3099 | 1.3699 | -1.09% | |
| 013790 | 1.1418 | 1.1418 | -0.11% | |
| 013401 | 1.1321 | 1.1321 | -0.11% | |
| 013436 | 1.1062 | 1.1062 | -1.09% | |
| 002236 | 3.3435 | 3.3435 | -1.07% | |
| 002319 | 2.6257 | 2.7057 | -1.09% | |
| 007910 | 1.162 | 1.162 | -2.62% | |
| 001365 | 1.531 | 1.531 | -1.09% | |
| 003574 | 1.0256 | 1.3312 | -0.11% | |
| 002947 | 1.1657 | 1.2228 | -0.11% | |
| 026716 | 0.8887 | 0.8887 | -1.07% | |
| 159303 | 1.3121 | 1.3121 | -1.02% | |
| 159642 | 0.9876 | 0.9876 | -1.07% | |
| 026487 | 1.1871 | 1.1871 | -1.09% | |
| 160916 | 4.188 | 3.631 | -1.09% | |
| 160926 | 1.1322 | 1.1322 | -1.09% | |
| 090002 | 1.1056 | 2.4503 | -0.11% | |
| 090009 | 3.625 | 3.625 | -1.09% | |
| 090012 | 1.8756 | 1.8756 | -1.07% | |
| 090013 | 2.0047 | 3.1877 | -1.09% | |
| 096001 | 2.6964 | 3.3985 | -1.02% | |
| 008269 | 1.7094 | 1.9237 | -1.09% | |
| 008401 | 2.6831 | 2.9167 | -1.02% | |
| 003359 | 3.1645 | 3.1645 | -1.07% | |
| 002567 | 1.395 | 1.395 | -1.09% | |
| 002644 | 1.2269 | 1.3611 | -0.11% | |
| 020174 | 1.0953 | 1.0953 | -0.11% | |
| 018661 | 1.4622 | 1.4622 | -1.07% | |
| 022297 | 1.0748 | 1.0748 | -0.11% | |
| 022397 | 1.0262 | 1.0262 | -0.11% | |
| 017765 | 1.4043 | 1.4043 | -1.09% | |
| 020283 | 1.1787 | 1.1787 | -0.11% | |
| 018225 | 1.089 | 1.3967 | -1.09% | |
| 019197 | 4.818 | 4.818 | -1.09% | |
| 019201 | 2.309 | 2.309 | -1.09% | |
| 019206 | 3.568 | 3.568 | -1.07% | |
| 019208 | 0.886 | 0.953 | -1.09% | |
| 019222 | 4.056 | 4.056 | -1.09% | |
| 019372 | 1.1286 | 1.1286 | -0.11% | |
| 019373 | 1.1199 | 1.1199 | -0.11% | |
| 019492 | 1.0785 | 1.0885 | -0.11% | |
| 010928 | 1.1155 | 1.1155 | -0.11% | |
| 010929 | 1.2859 | 1.2859 | -1.09% | |
| 011159 | 2.4321 | 2.9678 | -1.09% | |
| 008630 | 1.0834 | 1.0834 | -1.09% | |
| 020574 | 1.1156 | 1.1604 | -0.11% | |
| 021131 | 1.0768 | 1.0768 | -0.11% | |
| 023658 | 0.9881 | 0.9881 | -0.11% | |
| 014272 | 1.3352 | 1.3352 | -1.09% | |
| 016793 | 1.0225 | 1.0975 | -0.11% | |
| 016852 | 1.0549 | 1.0549 | -1.09% | |
| 017311 | 1.02 | 1.0932 | -0.11% | |
| 014859 | 1.2044 | 1.2044 | -1.09% | |
| 159216 | 1.5857 | 1.5857 | -1.07% | |
| 000587 | 4.111 | 4.511 | -1.09% | |
| 007801 | 2.6613 | 2.6613 | -1.07% | |
| 007911 | 1.1314 | 1.1314 | -2.62% | |
| 000153 | 1.1047 | 1.5637 | -0.11% | |
| 003841 | 1.0504 | 1.3244 | -0.11% | |
| 024715 | 1.0362 | 1.0362 | -1.07% | |
| 159298 | 1.3869 | 1.3869 | -1.07% | |
| 159358 | 1.3423 | 1.3423 | -1.07% | |
| 025653 | 1.5925 | 1.5925 | -1.07% | |
| 026486 | 1.1877 | 1.1877 | -1.09% | |
| 025996 | 1.024 | 1.024 | -1.09% | |
| 090003 | 1.1238 | 3.9866 | -1.09% | |
| 090007 | 1.0975 | 3.6654 | -1.09% | |
| 090017 | 2.0796 | 2.0896 | -0.11% | |
| 090018 | 7.472 | 7.972 | -1.09% | |
| 090019 | 3.375 | 4.5182 | -1.09% | |
| 008869 | 1.3011 | 1.3011 | -1.09% | |
| 008934 | 1.3841 | 1.3841 | -1.07% | |
| 008935 | 1.3203 | 1.3203 | -1.07% | |
| 004209 | 0.9302 | 1.1482 | -1.09% | |
| 008270 | 1.6675 | 1.8797 | -1.09% | |
| 010179 | 0.9736 | 0.9736 | -1.09% | |
| 010372 | 2.6871 | 2.6871 | -1.09% | |
| 010738 | 0.9669 | 0.9669 | -1.09% | |
| 009797 | 1.238 | 1.238 | -1.09% | |
| 009220 | 1.0514 | 1.1778 | -0.11% | |
| 018693 | 1.385 | 1.385 | -1.09% | |
| 022169 | 2.6764 | 2.6764 | -1.07% | |
| 017739 | 1.0549 | 1.0549 | -1.09% | |
| 018863 | 0.919 | 0.919 | -1.09% | |
| 020330 | 1.0261 | 1.0261 | -0.11% | |
| 020527 | 1.0178 | 1.0178 | -0.11% | |
| 019184 | 1.607 | 1.607 | -1.09% | |
| 012184 | 0.8633 | 0.8633 | -1.09% | |
| 012248 | 1.0575 | 1.0714 | -1.09% | |
| 009397 | 1.045 | 1.196 | -0.11% | |
| 009496 | 1.1281 | 1.1731 | -0.11% | |
| 014652 | 1.0041 | 1.0041 | -1.09% | |
| 010826 | 2.1296 | 2.1296 | -1.09% | |
| 010908 | 1.0166 | 1.0166 | -1.07% | |
| 010941 | 1.1399 | 1.1399 | -1.09% | |
| 011066 | 4.86 | 4.86 | -1.07% | |
| 519300 | 1.1384 | 3.07 | -1.07% | |
| 008628 | 1.0285 | 1.1751 | -0.11% | |
| 159943 | 1.6424 | 1.2742 | -1.07% | |
| 022973 | 1.1459 | 1.2495 | -1.07% | |
| 023026 | 1.0169 | 1.0169 | -0.11% | |
| 020676 | 1.1027 | 1.1027 | -0.11% | |
| 024470 | 1.9372 | 1.9372 | -1.09% | |
| 022421 | 1.2603 | 1.2603 | -1.07% | |
| 016476 | 1.171 | 1.171 | -1.09% | |
| 016198 | 4.9564 | 4.9564 | -1.09% | |
| 016288 | 0.9031 | 0.9031 | -1.09% | |
| 015045 | 1.0807 | 1.1367 | -0.11% | |
| 015526 | 1.5705 | 1.5705 | -1.09% | |
| 015632 | 1.0223 | 1.1581 | -0.11% | |
| 013464 | 1.4047 | 1.4047 | -1.09% | |
| 013791 | 1.1314 | 1.1314 | -0.11% | |
| 013399 | 1.1373 | 1.1373 | -0.11% | |
| 013435 | 1.1374 | 1.1374 | -1.09% | |
| 159242 | 2.3197 | 2.3197 | -1.07% | |
| 001144 | 3.6635 | 3.6635 | -1.09% | |
| 002945 | 2.328 | 2.328 | -1.09% | |
| 024838 | 1.4059 | 1.4059 | -1.09% | |
| 025652 | 1.5956 | 1.5956 | -1.07% | |
| 025787 | 0.8436 | 0.8436 | -1.02% | |
| 007507 | 1.1378 | 1.2558 | -0.11% | |
| 090011 | 1.41 | 2.01 | -1.09% | |
| 090020 | 1.119 | 1.119 | -1.09% | |
| 090023 | 1.0633 | 1.1827 | -0.11% | |
| 007096 | 1.1354 | 1.4713 | -1.07% | |
| 008846 | 1.3774 | 1.3774 | -1.09% | |
| 008870 | 1.2689 | 1.2689 | -1.09% | |
| 008988 | 5.5343 | 5.5343 | -1.09% | |
| 008989 | 5.4013 | 5.4013 | -1.09% | |
| 009069 | 1.3734 | 1.3734 | -1.07% | |
| 010370 | 1.1166 | 1.1166 | -1.09% | |
| 003147 | 1.5995 | 1.5995 | -1.09% | |
| 003374 | 1.925 | 2.071 | -1.09% | |
| 006811 | 1.0215 | 1.2045 | -0.11% | |
| 018518 | 1.0543 | 1.0853 | -0.11% | |
| 022247 | 1.1836 | 1.1836 | -0.11% | |
| 015998 | 0.8931 | 0.8931 | -1.07% | |
| 018891 | 0.9292 | 0.9292 | -1.09% | |
| 020345 | 1.0502 | 1.1392 | -0.11% | |
| 020378 | 1.1291 | 1.1637 | -0.11% | |
| 020394 | 1.1419 | 1.1469 | -0.11% | |
| 019207 | 1.513 | 1.513 | -1.09% | |
| 019223 | 2.594 | 2.594 | -1.09% | |
| 008748 | 1.1186 | 1.1886 | -0.11% | |
| 011923 | 0.7215 | 0.7215 | -1.07% | |
| 011926 | 0.6926 | 0.6926 | -1.07% | |
| 012045 | 0.5553 | 0.5553 | -1.07% | |
| 002086 | 1.3583 | 1.5653 | -0.11% | |
| 960018 | 3.923 | 3.923 | -1.09% | |
| 022904 | 1.2605 | 1.2605 | -1.07% | |
| 024161 | 0.8957 | 0.8957 | -1.07% | |
| 024162 | 0.8933 | 0.8933 | -1.07% | |
| 024259 | 1.684 | 1.684 | -0.11% | |
| 020821 | 2.1611 | 2.1611 | -1.09% | |
| 020822 | 2.1452 | 2.1452 | -1.09% | |
| 021132 | 1.0736 | 1.0736 | -0.11% | |
| 024616 | 1.1305 | 1.1305 | -1.07% | |
| 017261 | 1.0584 | 1.0584 | -1.09% | |
| 013914 | 1.3761 | 1.3761 | -1.09% | |
| 159013 | 1.063 | 1.063 | -1.07% | |
| 159048 | 1.0398 | 1.0398 | -1.07% | |
| 159113 | 101.7268 | 1.0173 | -0.11% | |
| 002383 | 1.629 | 1.819 | -1.09% | |
| 001300 | 2.981 | 2.981 | -1.09% | |
| 000131 | 1.599 | 1.899 | -0.11% | |
| 003693 | 1.3162 | 1.527 | -1.09% | |
| 024920 | 1.2759 | 1.2759 | -1.07% | |
| 027019 | 0.9988 | 0.9988 | -0.11% | |
| 159542 | 1.4285 | 1.4285 | -1.07% | |
| 026062 | 0.9864 | 0.9864 | -0.11% | |
| 026063 | 0.9845 | 0.9845 | -0.11% | |
| 159980 | 2.1138 | 2.1138 | -2.62% | |
| 160925 | 1.3107 | 1.3107 | -1.07% | |
| 007508 | 1.1321 | 1.2471 | -0.11% | |
| 090006 | 1.0591 | 2.8811 | -1.09% | |
| 091023 | 1.0694 | 1.189 | -0.11% | |
| 008872 | 1.5444 | 1.5444 | -1.07% | |
| 009070 | 1.3419 | 1.3419 | -1.07% | |
| 004117 | 1.0209 | 1.2694 | -0.11% | |
| 008272 | 2.2438 | 2.2438 | -1.09% | |
| 010369 | 1.1418 | 1.1418 | -1.09% | |
| 010371 | 2.7495 | 2.7495 | -1.09% | |
| 001791 | 0.7307 | 0.7307 | -1.09% | |
| 018461 | 1.188 | 1.188 | -1.09% | |
| 015780 | 1.1905 | 1.1905 | -1.09% | |
| 018862 | 0.9236 | 0.9236 | -1.09% | |
| 020245 | 1.0197 | 1.0597 | -0.11% | |
| 020455 | 1.0697 | 1.0978 | -0.11% | |
| 018457 | 0.9542 | 0.9542 | -1.09% | |
| 019334 | 1.2058 | 1.2058 | -1.09% | |
| 019358 | 0.9667 | 0.9667 | -1.09% | |
| 019491 | 1.0796 | 1.0896 | -0.11% | |
| 011940 | 0.152 | 0.1543 | -1.02% | |
| 012249 | 1.046 | 1.0518 | -1.09% | |
| 012849 | 0.762 | 0.762 | -1.09% | |
| 012980 | 0.7414 | 0.7414 | -1.02% | |
| 012991 | 1.2019 | 1.2019 | -1.09% | |
| 012992 | 1.1843 | 1.1843 | -1.09% | |
| 010909 | 0.9951 | 0.9951 | -1.07% | |
| 516610 | 0.4141 | 0.4141 | -1.07% | |
| 519017 | 1.207 | 4.009 | -1.09% | |
| 012473 | 1.1636 | 1.1636 | -1.09% | |
| 012520 | 1.4348 | 1.4348 | -1.09% | |
| 023966 | 1.1021 | 1.1021 | -0.11% | |
| 024055 | 0.782 | 0.782 | -1.02% | |
| 021359 | 1.2943 | 1.2943 | -1.07% | |
| 021171 | 1.5964 | 1.5964 | -1.07% | |
| 014447 | 1.0638 | 1.1331 | -0.11% | |
| 016548 | 1.1789 | 1.1789 | -1.09% | |
| 017182 | 1.1472 | 1.1472 | -1.09% | |
| 013853 | 1.4058 | 1.4058 | -1.09% | |
| 015545 | 0.3938 | 0.4267 | -1.02% | |
| 015546 | 0.9519 | 0.9519 | -1.02% | |
| 015565 | 1.286 | 1.346 | -1.09% | |
| 013792 | 1.1363 | 1.1363 | -0.11% | |
| 159027 | 0.8518 | 0.8518 | -1.07% | |
| 000628 | 4.9639 | 4.9639 | -1.07% | |
| 002258 | 4.881 | 4.881 | -1.09% | |
| 007946 | 1.1421 | 1.1888 | -0.11% | |
| 001364 | 1.3144 | 1.4294 | -1.09% | |
| 000130 | 1.684 | 1.984 | -0.11% | |
| 002946 | 1.2114 | 1.2699 | -0.11% | |
| 024852 | 1.31 | 1.31 | -1.09% | |
| 024921 | 1.2727 | 1.2727 | -1.07% | |
| 501079 | 5.0711 | 5.0711 | -1.09% | |
| 160918 | 2.485 | 6.1894 | -1.09% | |
| 160921 | 1.3587 | 1.7159 | -1.09% | |
| 160924 | 0.973 | 0.973 | -1.02% | |
| 090001 | 0.9657 | 4.5767 | -1.09% | |
| 090004 | 1.7797 | 4.2007 | -1.09% | |
| 091021 | 1.1543 | 1.1543 | -0.11% | |
| 009654 | 1.1427 | 1.1427 | -1.09% | |
| 008751 | 1.0353 | 1.0503 | -1.02% | |
| 008820 | 1.1794 | 1.1794 | -0.11% | |
| 008847 | 1.3356 | 1.3356 | -1.09% | |
| 008971 | 6.0944 | 6.0944 | -1.02% | |
| 008274 | 1.5431 | 1.5431 | -1.09% | |
| 010178 | 0.9951 | 0.9951 | -1.09% | |
| 009796 | 1.267 | 1.267 | -1.09% | |
| 009798 | 1.1058 | 1.1058 | -1.09% | |
| 001792 | 0.6702 | 0.6702 | -1.09% | |
| 002645 | 1.1974 | 1.3302 | -0.11% | |
| 018460 | 7.362 | 7.362 | -1.09% | |
| 560520 | 1.1037 | 1.1037 | -1.07% | |
| 021213 | 1.2896 | 1.2896 | -1.07% | |
| 015781 | 1.1662 | 1.1662 | -1.09% | |
| 015899 | 1.0343 | 1.0343 | -0.11% | |
| 020369 | 1.1346 | 1.2046 | -0.11% | |
| 020379 | 1.0562 | 1.0862 | -0.11% | |
| 019182 | 1.1082 | 1.1082 | -1.09% | |
| 019224 | 1.379 | 1.379 | -1.09% | |
| 019255 | 3.869 | 3.869 | -1.09% | |
| 019335 | 1.1801 | 1.1801 | -1.09% | |
| 019357 | 0.974 | 0.974 | -1.09% | |
| 012185 | 0.8459 | 0.8459 | -1.09% | |
| 011583 | 0.986 | 0.986 | -1.02% | |
| 011584 | 0.96 | 0.96 | -1.02% | |
| 011835 | 1.3467 | 1.3467 | -1.09% | |
| 010827 | 2.0388 | 2.0388 | -1.09% | |
| 010930 | 1.2466 | 1.2466 | -1.09% | |
| 010960 | 1.0305 | 1.129 | -0.11% | |
| 008629 | 1.124 | 1.124 | -1.09% | |
| 008688 | 1.1835 | 1.1835 | -0.11% | |
| 023027 | 1.0157 | 1.0157 | -0.11% | |
| 025283 | 0.9953 | 0.9953 | -0.11% | |
| 025522 | 0.9762 | 0.9762 | -0.95% | |
| 024469 | 1.9482 | 1.9482 | -1.09% | |
| 022423 | 1.2583 | 1.2583 | -1.07% | |
| 159740 | 0.5957 | 0.5957 | -1.02% | |
| 014271 | 1.3597 | 1.3597 | -1.09% | |
| 016475 | 1.1815 | 1.1815 | -1.09% | |
| 016062 | 1.3265 | 1.3265 | -1.09% | |
| 016287 | 0.9226 | 0.9226 | -1.09% | |
| 013854 | 1.3835 | 1.3835 | -1.09% | |
| 013915 | 1.3471 | 1.3471 | -1.09% | |
| 013400 | 1.1277 | 1.1277 | -0.11% | |
| 159155 | 0.9901 | 0.9901 | -1.07% | |
| 014225 | 1.3092 | 1.3092 | -1.09% | |
| 000129 | 1.3824 | 1.5924 | -0.11% | |
| 003692 | 1.3311 | 1.5419 | -1.09% | |
| 024922 | 1.275 | 1.275 | -1.07% | |
| 026919 | 0.999 | 0.999 | -1.09% | |
| 159513 | 1.6201 | 1.6201 | -1.02% | |
| 026340 | 0.9931 | 0.9931 | -1.09% | |
| 025995 | 1.026 | 1.026 | -1.09% | |
| 026038 | 1.0093 | 1.0093 | -1.09% | |
| 160910 | 0.892 | 3.025 | -1.09% | |
| 160919 | 3.6173 | 5.6033 | -1.07% | |
| 006038 | 3.3355 | 3.3355 | -1.09% | |
| 008938 | 1.0866 | 1.2081 | -0.11% | |
| 008973 | 1.3028 | 1.3028 | -1.07% | |
| 003373 | 1.9372 | 2.0832 | -1.09% | |
| 001497 | 1.1721 | 1.1721 | -0.11% | |
| 006812 | 1.1818 | 1.2018 | -0.11% | |
| 018662 | 1.4455 | 1.4455 | -1.07% | |
| 018694 | 0.9197 | 0.9197 | -1.09% | |
| 017670 | 1.18 | 1.18 | -1.09% | |
| 019152 | 2.0723 | 2.0723 | -0.11% | |
| 019183 | 1.7608 | 1.7608 | -1.09% | |
| 019254 | 1.8604 | 1.8604 | -1.07% | |
| 008747 | 1.1346 | 1.2046 | -0.11% | |
| 012046 | 0.5448 | 0.5448 | -1.07% | |
| 012848 | 0.7831 | 0.7831 | -1.09% | |
| 012890 | 1.0299 | 1.1369 | -0.11% | |
| 014651 | 1.0309 | 1.0309 | -1.09% | |
| 010927 | 1.1368 | 1.1368 | -0.11% | |
| 010940 | 1.1458 | 1.1458 | -1.09% | |
| 010959 | 1.0318 | 1.1671 | -0.11% | |
| 012474 | 1.1412 | 1.1412 | -1.09% | |
| 008686 | 1.1291 | 1.3589 | -0.11% | |
| 159906 | 1.928 | 1.928 | -1.07% | |
| 022927 | 2.7109 | 2.7109 | -1.07% | |
| 024056 | 0.7805 | 0.7805 | -1.02% | |
| 021170 | 1.6086 | 1.6086 | -1.07% | |
| 024604 | 1.1795 | 1.1795 | -0.11% | |
| 024617 | 1.1285 | 1.1285 | -1.07% | |
| 023657 | 0.9919 | 0.9919 | -0.11% | |
| 014312 | 0.9556 | 0.9556 | -1.09% | |
| 016404 | 1.0567 | 1.0867 | -0.11% | |
| 016405 | 1.0491 | 1.0791 | -0.11% | |
| 017181 | 1.1612 | 1.1612 | -1.09% | |
| 014121 | 0.7517 | 0.7517 | -1.07% | |
| 014122 | 0.7392 | 0.7392 | -1.07% | |
| 013463 | 1.4263 | 1.4263 | -1.09% | |
| 013364 | 1.0372 | 1.0372 | -1.02% | |
| 013404 | 0.3958 | 0.4292 | -1.02% | |
| 159235 | 1.2188 | 1.2188 | -1.07% | |
| 014224 | 1.3383 | 1.3383 | -1.09% | |
| 004389 | 1.103 | 1.351 | -0.11% | |
| 001301 | 2.727 | 2.727 | -1.09% | |
| 000128 | 1.332 | 1.536 | -0.11% | |
| 000152 | 1.1153 | 1.6196 | -0.11% | |
| 026715 | 0.8893 | 0.8893 | -1.07% | |
| 159395 | 103.055 | 1.0305 | -0.11% | |
| 159595 | 1.3674 | 1.3674 | -1.07% | |
| 090010 | 2.6834 | 2.8394 | -1.07% | |
| 090015 | 3.932 | 3.932 | -1.09% | |
| 090016 | 1.9673 | 2.2243 | -1.09% | |
| 008271 | 2.3634 | 2.3634 | -1.09% | |
| 008275 | 1.5053 | 1.5053 | -1.09% | |
| 010739 | 0.946 | 0.946 | -1.09% | |
| 001516 | 1.0506 | 1.1695 | -0.11% | |
| 022398 | 1.0234 | 1.0234 | -0.11% | |
| 021212 | 1.2965 | 1.2965 | -1.07% | |
| 017669 | 1.1936 | 1.1936 | -1.09% | |
| 017764 | 1.4319 | 1.4319 | -1.09% | |
| 017773 | 1.9426 | 1.9426 | -1.09% | |
| 018890 | 0.9395 | 0.9395 | -1.09% | |
| 020329 | 1.0304 | 1.0304 | -0.11% | |
| 018008 | 4.107 | 4.107 | -1.09% | |
| 019307 | 1.0239 | 1.0754 | -0.11% | |
| 009495 | 1.1476 | 1.1926 | -0.11% | |
| 012979 | 0.7532 | 0.7532 | -1.02% | |
| 011742 | 1.0247 | 1.1693 | -0.11% | |
| 011834 | 1.4004 | 1.4004 | -1.09% | |
| 008003 | 1.0095 | 1.1841 | -0.11% | |
| 519019 | 0.9223 | 4.8928 | -1.09% | |
| 012519 | 1.4408 | 1.4408 | -1.09% | |
| 008589 | 1.3091 | 1.3091 | -1.09% | |
| 008687 | 1.0911 | 1.3165 | -0.11% | |
| 008689 | 1.1542 | 1.1542 | -0.11% | |
| 159923 | 2.2146 | 2.2146 | -1.07% | |
| 023893 | 1.6246 | 1.6246 | -1.07% | |
| 023894 | 1.6171 | 1.6171 | -1.07% | |
| 025521 | 0.9786 | 0.9786 | -0.95% | |
| 020853 | 2.817 | 2.817 | -1.07% | |
| 020948 | 1.0317 | 1.0517 | -0.11% | |
| 024406 | 0.9081 | 0.9081 | -1.09% | |
| 014311 | 0.9781 | 0.9781 | -1.09% | |
| 017262 | 1.0494 | 1.0494 | -1.09% | |
| 014141 | 1.1775 | 1.1775 | -1.09% | |
| 013363 | 1.0464 | 1.0464 | -1.02% | |
| 007947 | 1.1415 | 1.1862 | -0.11% | |
| 007967 | 1.0199 | 1.1457 | -0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 390.64 | 07.43 |
| 2 | 债券及货币 | 4,876.31 | 92.76 |
| 3 | 现金 | 212.93 | 04.05 |
| 4 | 其他资产 | 00.15 | 00.00 |
| 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 | 01.10 | 83.98 | 1.60% | 0.00 |
| 600941 | 中国移动 | 00.82 | 76.91 | 1.46% | 0.00 |
| 002028 | 思源电气 | 00.21 | 42.42 | 0.81% | 0.00 |
| 601077 | 渝农商行 | 03.44 | 24.25 | 0.46% | 0.00 |
| 601665 | 齐鲁银行 | 04.13 | 23.79 | 0.45% | 0.00 |
| 603606 | 东方电缆 | 00.39 | 23.61 | 0.45% | 0.00 |
| 600894 | 广日股份 | 02.38 | 22.82 | 0.43% | 0.00 |
| 600089 | 特变电工 | 00.78 | 20.67 | 0.39% | 0.00 |
| 600761 | 安徽合力 | 00.93 | 16.76 | 0.32% | 0.00 |
| 600233 | 圆通速递 | 00.78 | 15.72 | 0.30% | 0.00 |
| 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 | 210210 | 21国开10 | 10.00(万张) | 1,113.14(万元) | 21.17(%) |
| 2 | 092203005 | 22进出口行二级资本债01 | 10.00(万张) | 1,040.92(万元) | 19.80(%) |
| 3 | 240208 | 24国开08 | 10.00(万张) | 1,021.02(万元) | 19.42(%) |
| 4 | 250206 | 25国开06 | 10.00(万张) | 1,015.36(万元) | 19.31(%) |
| 5 | 148705 | 24东莞01 | 04.00(万张) | 411.04(万元) | 7.82(%) |
| 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 |
|---|---|---|---|---|
| -0.65% | 0.02% | -0.7% | 0.09% | 1.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.77% | -0.89% | -0.29% | -0.29% | 0.02% | -2.1% | 0.43% | 8.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.08 | 0.16 |
| 夏普比率 | -118.02 | -58.68 | -30.50 |
| 特雷诺指数 | -0.06 | -0.04 | -0.02 |
| 詹森指数 | -0.02 | -0.02 | -0.02 |
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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