基金公司大成基金管理有限公司 基金经理柏杨 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码013363 | 基金经理柏杨 | 最新份额975.42万份 () |
| 基金类型混合型,QDII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2022-09-21 | 托管行中国农业银行股份有限公司 |
| 首募规模2.28亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争超越业绩比较基准,实现基金资产的长期稳定增值。
本基金可投资于下列金融产品或工具:国内依法发行上市的股票(包含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、股指期货、国债期货、债券(包括国债、央行票据、金融债、企业债、公司债、可转债(含可分离交易可转换债券)、次级债、短期融资券、超短期融资券、政府支持机构债、政府支持债券、地方政府债、中期票据等)、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;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括 ETF);中国证监会认可的境外交易所上市交易的金融衍生产品;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,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。
本基金是混合型证券投资基金,预期风险和预期收益高于债券型基金和货币市场基金,但低于股票型基金。 此外,本基金主要投资于境外市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,还面临汇率风险以及境外市场的投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 1.1572 | 1.1572 | -0.66% |
| 2026-8-11 | 1.1649 | 1.1649 | -1.00% |
| 2026-8-10 | 1.1767 | 1.1767 | 1.25% |
| 2026-8-7 | 1.1622 | 1.1622 | 3.44% |
| 2026-8-6 | 1.1236 | 1.1236 | 0.24% |
| 2026-8-5 | 1.1209 | 1.1209 | 2.79% |
| 2026-8-4 | 1.0905 | 1.0905 | 1.01% |
| 2026-8-3 | 1.0796 | 1.0796 | -0.90% |
| 2026-7-31 | 1.0894 | 1.0894 | 1.43% |
| 2026-7-30 | 1.074 | 1.074 | -1.97% |
| 2026-7-29 | 1.0956 | 1.0956 | 0.28% |
| 2026-7-28 | 1.0925 | 1.0925 | -0.47% |
| 2026-7-27 | 1.0977 | 1.0977 | -0.67% |
| 2026-7-24 | 1.1051 | 1.1051 | -1.58% |
| 2026-7-23 | 1.1228 | 1.1228 | 0.92% |
| 2026-7-22 | 1.1126 | 1.1126 | 1.33% |
| 2026-7-21 | 1.098 | 1.098 | 1.17% |
| 2026-7-20 | 1.0853 | 1.0853 | 3.61% |
| 2026-7-17 | 1.0475 | 1.0475 | -5.91% |
| 2026-7-16 | 1.1133 | 1.1133 | 0.21% |

柏杨先生:中国香港,香港大学商学院金融学博士。具有基金从业资格。曾任摩根士丹利(香港)研究部亚洲与新兴市场策略师。现任大成国际资产管理公司董事总经理、研究部总监。2017年8月至2018年11月在大成基金管理有限公司国际业务部主持部门工作。2017年8月起担任大成基金管理有限公司投资经理。2018年11月起担任大成基金管理有限公司国际业务部总监。2021年5月6日起兼任大成港股精选混合型证券投资基金(QDII)基金经理。2022年9月21日起兼任大成中国优势混合型证券投资基金(QDII)基金经理。2025年5月20日起兼任大成港股通机遇混合型证券投资基金基金经理。2026年1月26日起兼任大成港股恒信混合型证券投资基金(QDII)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 |
| 大成中国优势混合(QDII)C | 混合型,QDII型 | 2022-08-17 至 今 | 4.0 | -25.44% | 4.84% |
| 大成港股精选混合(QDII)A | 混合型,QDII型 | 2021-04-02 至 今 | 5.4 | -34.15% | -7.44% |
| 大成港股通机遇混合C | 混合型 | 2025-04-30 至 今 | 1.3 | -- | -- |
| 大成中国优势混合(QDII)A | 混合型,QDII型 | 2022-08-17 至 今 | 4.0 | -25.02% | 4.84% |
| 大成港股精选混合(QDII)C | 混合型,QDII型 | 2021-04-02 至 今 | 5.4 | -35.22% | -7.44% |
| 大成港股通机遇混合A | 混合型 | 2025-04-30 至 今 | 1.3 | -- | -- |
| 大成港股恒信混合(QDII) | 混合型,QDII型 | 2025-12-25 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 柏杨 | 2022-08-17 至 今 | 3年-1个月零28天 | -25.02 | 4.84 |
| 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 |
|---|---|---|---|---|
| 026341 | 0.9985 | 0.9985 | -0.62% | |
| 024715 | 1.0537 | 1.0537 | -0.65% | |
| 027018 | 1.0026 | 1.0026 | -0.08% | |
| 159513 | 1.6695 | 1.6695 | -0.34% | |
| 159542 | 1.3742 | 1.3742 | -0.65% | |
| 159923 | 2.2076 | 2.2076 | -0.65% | |
| 022904 | 1.254 | 1.254 | -0.65% | |
| 023026 | 1.0197 | 1.0197 | -0.08% | |
| 023027 | 1.0183 | 1.0183 | -0.08% | |
| 024054 | 1.0277 | 1.0277 | -0.37% | |
| 024055 | 0.9499 | 0.9499 | -0.34% | |
| 025284 | 0.9977 | 0.9977 | -0.08% | |
| 021131 | 1.0809 | 1.0809 | -0.08% | |
| 024469 | 1.6613 | 1.6613 | -0.62% | |
| 015898 | 1.0324 | 1.0324 | -0.08% | |
| 020283 | 1.185 | 1.185 | -0.08% | |
| 020527 | 1.0183 | 1.0183 | -0.08% | |
| 019224 | 1.309 | 1.309 | -0.62% | |
| 160910 | 0.947 | 3.08 | -0.62% | |
| 007507 | 1.1424 | 1.2604 | -0.08% | |
| 090003 | 1.0947 | 3.9575 | -0.62% | |
| 090011 | 1.435 | 2.035 | -0.62% | |
| 090012 | 1.7083 | 1.7083 | -0.65% | |
| 009797 | 1.2686 | 1.2686 | -0.62% | |
| 007096 | 1.1328 | 1.4687 | -0.65% | |
| 008870 | 1.3041 | 1.3041 | -0.62% | |
| 009070 | 1.3162 | 1.3162 | -0.65% | |
| 008272 | 2.3535 | 2.3535 | -0.62% | |
| 008274 | 1.4827 | 1.4827 | -0.62% | |
| 011584 | 0.9767 | 0.9767 | -0.34% | |
| 013914 | 1.5133 | 1.5133 | -0.62% | |
| 014121 | 0.8651 | 0.8651 | -0.65% | |
| 014122 | 0.8501 | 0.8501 | -0.65% | |
| 012474 | 1.1589 | 1.1589 | -0.62% | |
| 012520 | 1.5835 | 1.5835 | -0.62% | |
| 016548 | 1.2206 | 1.2206 | -0.62% | |
| 017182 | 1.059 | 1.059 | -0.62% | |
| 016198 | 4.57 | 4.57 | -0.62% | |
| 017739 | 1.0731 | 1.0731 | -0.62% | |
| 017773 | 1.9887 | 1.9887 | -0.62% | |
| 013791 | 1.1341 | 1.1341 | -0.08% | |
| 159045 | 0.8373 | 0.8373 | -0.65% | |
| 159235 | 1.2355 | 1.2355 | -0.65% | |
| 014447 | 1.0654 | 1.1347 | -0.08% | |
| 016405 | 1.0223 | 1.0823 | -0.08% | |
| 010959 | 1.0352 | 1.1705 | -0.08% | |
| 001792 | 0.6851 | 0.6851 | -0.62% | |
| 006674 | 1.1222 | 1.4165 | -0.08% | |
| 010369 | 1.1469 | 1.1469 | -0.62% | |
| 000587 | 3.976 | 4.376 | -0.62% | |
| 007947 | 1.1455 | 1.1902 | -0.08% | |
| 000131 | 1.6042 | 1.9042 | -0.08% | |
| 003841 | 1.0574 | 1.3314 | -0.08% | |
| 002945 | 2.275 | 2.275 | -0.62% | |
| 002946 | 1.2035 | 1.262 | -0.08% | |
| 025996 | 1.0442 | 1.0442 | -0.62% | |
| 026715 | 0.9127 | 0.9127 | -0.65% | |
| 026972 | 1.0033 | 1.0033 | -0.62% | |
| 027721 | 1.0655 | 1.0655 | -0.65% | |
| 159303 | 1.618 | 1.618 | -0.34% | |
| 022973 | 1.1444 | 1.248 | -0.65% | |
| 024259 | 1.6905 | 1.6905 | -0.08% | |
| 025283 | 1.0008 | 1.0008 | -0.08% | |
| 021170 | 1.6204 | 1.6204 | -0.65% | |
| 021171 | 1.607 | 1.607 | -0.65% | |
| 024616 | 1.1454 | 1.1454 | -0.65% | |
| 020174 | 1.1005 | 1.1005 | -0.08% | |
| 018518 | 1.0579 | 1.0889 | -0.08% | |
| 560520 | 1.101 | 1.101 | -0.65% | |
| 022398 | 1.0254 | 1.0254 | -0.08% | |
| 021212 | 1.3155 | 1.3155 | -0.65% | |
| 020379 | 1.0613 | 1.0913 | -0.08% | |
| 020455 | 1.073 | 1.1011 | -0.08% | |
| 019201 | 2.255 | 2.255 | -0.62% | |
| 019222 | 3.92 | 3.92 | -0.62% | |
| 019334 | 1.2635 | 1.2635 | -0.62% | |
| 019357 | 1.0263 | 1.0263 | -0.62% | |
| 019358 | 1.0176 | 1.0176 | -0.62% | |
| 019372 | 1.1397 | 1.1397 | -0.08% | |
| 019373 | 1.1304 | 1.1304 | -0.08% | |
| 160919 | 3.6819 | 5.6679 | -0.65% | |
| 090013 | 2.0819 | 3.2649 | -0.62% | |
| 091023 | 1.0726 | 1.1922 | -0.08% | |
| 092002 | 1.1254 | 2.3772 | -0.08% | |
| 096001 | 2.8716 | 3.5737 | -0.34% | |
| 008934 | 1.2381 | 1.2381 | -0.65% | |
| 009495 | 1.1547 | 1.1997 | -0.08% | |
| 012848 | 0.7888 | 0.7888 | -0.62% | |
| 012937 | 1.0293 | 1.1679 | -0.08% | |
| 011742 | 1.0297 | 1.1743 | -0.08% | |
| 014651 | 1.0141 | 1.0141 | -0.62% | |
| 013853 | 1.443 | 1.443 | -0.62% | |
| 008630 | 1.0876 | 1.0876 | -0.62% | |
| 008688 | 1.1886 | 1.1886 | -0.08% | |
| 011923 | 0.7292 | 0.7292 | -0.65% | |
| 011941 | 0.1475 | 0.1498 | -0.34% | |
| 012249 | 1.0456 | 1.0514 | -0.62% | |
| 017261 | 1.106 | 1.106 | -0.62% | |
| 017311 | 1.0134 | 1.0986 | -0.08% | |
| 017669 | 1.2329 | 1.2329 | -0.62% | |
| 015632 | 1.0271 | 1.1629 | -0.08% | |
| 159027 | 0.9082 | 0.9082 | -0.65% | |
| 159048 | 0.9221 | 0.9221 | -0.65% | |
| 159216 | 1.5055 | 1.5055 | -0.65% | |
| 010826 | 2.2412 | 2.2412 | -0.62% | |
| 010960 | 1.0171 | 1.1345 | -0.08% | |
| 010178 | 1.0456 | 1.0456 | -0.62% | |
| 007801 | 2.6857 | 2.6857 | -0.65% | |
| 007946 | 1.1463 | 1.193 | -0.08% | |
| 002319 | 2.6756 | 2.7556 | -0.62% | |
| 000130 | 1.6906 | 1.9906 | -0.08% | |
| 002947 | 1.1573 | 1.2144 | -0.08% | |
| 025652 | 1.4105 | 1.4105 | -0.65% | |
| 025787 | 0.8572 | 0.8572 | -0.34% | |
| 026486 | 1.0381 | 1.0381 | -0.62% | |
| 025995 | 1.0469 | 1.0469 | -0.62% | |
| 026037 | 1.0273 | 1.0273 | -0.62% | |
| 026063 | 0.9955 | 0.9955 | -0.08% | |
| 024920 | 1.1461 | 1.1461 | -0.65% | |
| 027019 | 1.002 | 1.002 | -0.08% | |
| 020822 | 1.9009 | 1.9009 | -0.62% | |
| 024604 | 1.1819 | 1.1819 | -0.08% | |
| 023657 | 0.9674 | 0.9674 | -0.08% | |
| 018662 | 1.3845 | 1.3845 | -0.65% | |
| 022247 | 1.1887 | 1.1887 | -0.08% | |
| 015998 | 0.8063 | 0.8063 | -0.65% | |
| 018891 | 0.9779 | 0.9779 | -0.62% | |
| 019152 | 2.062 | 2.062 | -0.08% | |
| 020505 | 1.1426 | 1.2046 | -0.08% | |
| 018008 | 4.648 | 4.648 | -0.62% | |
| 019207 | 1.577 | 1.577 | -0.62% | |
| 019255 | 4.029 | 4.029 | -0.62% | |
| 019363 | 1.381 | 1.381 | -0.62% | |
| 004117 | 1.0243 | 1.2728 | -0.08% | |
| 008270 | 1.7428 | 1.955 | -0.62% | |
| 012890 | 1.033 | 1.14 | -0.08% | |
| 012991 | 1.2218 | 1.2218 | -0.62% | |
| 011583 | 1.0042 | 1.0042 | -0.34% | |
| 011835 | 1.4181 | 1.4181 | -0.62% | |
| 519019 | 0.8883 | 4.8588 | -0.62% | |
| 012473 | 1.1825 | 1.1825 | -0.62% | |
| 012519 | 1.5905 | 1.5905 | -0.62% | |
| 017181 | 1.0726 | 1.0726 | -0.62% | |
| 016062 | 1.3876 | 1.3876 | -0.62% | |
| 017765 | 1.3686 | 1.3686 | -0.62% | |
| 014142 | 1.0872 | 1.0872 | -0.62% | |
| 013464 | 1.4458 | 1.4458 | -0.62% | |
| 013792 | 1.1392 | 1.1392 | -0.08% | |
| 013399 | 1.14 | 1.14 | -0.08% | |
| 013436 | 1.1612 | 1.1612 | -0.62% | |
| 159013 | 1.0323 | 1.0323 | -0.65% | |
| 159242 | 2.0682 | 2.0682 | -0.65% | |
| 014271 | 1.2275 | 1.2275 | -0.62% | |
| 014311 | 0.9604 | 0.9604 | -0.62% | |
| 003359 | 3.1347 | 3.1347 | -0.65% | |
| 003373 | 1.8815 | 2.0275 | -0.62% | |
| 010738 | 1.1116 | 1.1116 | -0.62% | |
| 010909 | 1.0058 | 1.0058 | -0.65% | |
| 001497 | 1.1756 | 1.1756 | -0.08% | |
| 006812 | 1.1883 | 1.2083 | -0.08% | |
| 002645 | 1.1883 | 1.3211 | -0.08% | |
| 007911 | 1.1506 | 1.1506 | 0.31% | |
| 001144 | 3.3512 | 3.3512 | -0.62% | |
| 000128 | 1.3345 | 1.5385 | -0.08% | |
| 003574 | 1.0289 | 1.3345 | -0.08% | |
| 003692 | 1.3475 | 1.5583 | -0.62% | |
| 024716 | 1.0508 | 1.0508 | -0.65% | |
| 024921 | 1.1426 | 1.1426 | -0.65% | |
| 024922 | 1.1451 | 1.1451 | -0.65% | |
| 159358 | 1.3356 | 1.3356 | -0.65% | |
| 023893 | 1.6526 | 1.6526 | -0.65% | |
| 024159 | 0.9609 | 0.9609 | -0.62% | |
| 024162 | 0.7746 | 0.7746 | -0.65% | |
| 021359 | 1.3131 | 1.3131 | -0.65% | |
| 020821 | 1.9163 | 1.9163 | -0.62% | |
| 021132 | 1.0773 | 1.0773 | -0.08% | |
| 022422 | 1.2484 | 1.2484 | -0.65% | |
| 019491 | 1.087 | 1.097 | -0.08% | |
| 018693 | 1.408 | 1.408 | -0.62% | |
| 022397 | 1.0286 | 1.0286 | -0.08% | |
| 015780 | 1.2527 | 1.2527 | -0.62% | |
| 015997 | 0.8162 | 0.8162 | -0.65% | |
| 018862 | 0.9741 | 0.9741 | -0.62% | |
| 018890 | 0.9894 | 0.9894 | -0.62% | |
| 020329 | 1.0388 | 1.0388 | -0.08% | |
| 020330 | 1.0341 | 1.0341 | -0.08% | |
| 020369 | 1.1107 | 1.2087 | -0.08% | |
| 018225 | 1.1334 | 1.4411 | -0.62% | |
| 019197 | 5.096 | 5.096 | -0.62% | |
| 019335 | 1.2353 | 1.2353 | -0.62% | |
| 008401 | 2.8559 | 3.0895 | -0.34% | |
| 007297 | 1.3057 | 1.3057 | -0.37% | |
| 090007 | 1.1433 | 3.7112 | -0.62% | |
| 009653 | 1.2006 | 1.2006 | -0.62% | |
| 008820 | 1.1818 | 1.1818 | -0.08% | |
| 008869 | 1.3382 | 1.3382 | -0.62% | |
| 008871 | 1.624 | 1.624 | -0.65% | |
| 008935 | 1.1795 | 1.1795 | -0.65% | |
| 008275 | 1.4455 | 1.4455 | -0.62% | |
| 012980 | 0.7533 | 0.7533 | -0.34% | |
| 013915 | 1.48 | 1.48 | -0.62% | |
| 960018 | 4.088 | 4.088 | -0.62% | |
| 008687 | 1.0956 | 1.321 | -0.08% | |
| 016547 | 1.2391 | 1.2391 | -0.62% | |
| 015565 | 1.3287 | 1.3887 | -0.62% | |
| 013364 | 1.1538 | 1.1538 | -0.34% | |
| 013401 | 1.1347 | 1.1347 | -0.08% | |
| 013435 | 1.1952 | 1.1952 | -0.62% | |
| 159059 | 1.0479 | 1.0479 | -0.65% | |
| 159155 | 0.8888 | 0.8888 | -0.65% | |
| 014225 | 1.3891 | 1.3891 | -0.62% | |
| 001516 | 1.0533 | 1.1722 | -0.08% | |
| 006811 | 1.0247 | 1.2077 | -0.08% | |
| 002644 | 1.2177 | 1.3519 | -0.08% | |
| 010372 | 2.3217 | 2.3217 | -0.62% | |
| 001301 | 2.49 | 2.49 | -0.62% | |
| 001365 | 1.598 | 1.598 | -0.62% | |
| 026062 | 0.998 | 0.998 | -0.08% | |
| 026716 | 0.9118 | 0.9118 | -0.65% | |
| 024838 | 1.4431 | 1.4431 | -0.62% | |
| 026973 | 1.0024 | 1.0024 | -0.62% | |
| 027722 | 1.0652 | 1.0652 | -0.65% | |
| 159642 | 0.9658 | 0.9658 | -0.65% | |
| 159943 | 1.5757 | 1.2225 | -0.65% | |
| 024406 | 0.9398 | 0.9398 | -0.62% | |
| 018460 | 7.68 | 7.68 | -0.62% | |
| 015781 | 1.2259 | 1.2259 | -0.62% | |
| 020378 | 1.1339 | 1.1685 | -0.08% | |
| 019307 | 1.027 | 1.0785 | -0.08% | |
| 160925 | 1.3253 | 1.3253 | -0.65% | |
| 090016 | 2.0153 | 2.2723 | -0.62% | |
| 009796 | 1.2992 | 1.2992 | -0.62% | |
| 009798 | 1.0762 | 1.0762 | -0.62% | |
| 008821 | 1.1627 | 1.1627 | -0.08% | |
| 008988 | 4.6279 | 4.6279 | -0.62% | |
| 009396 | 1.0175 | 1.1885 | -0.08% | |
| 014652 | 0.9868 | 0.9868 | -0.62% | |
| 008628 | 1.0306 | 1.1772 | -0.08% | |
| 008629 | 1.1295 | 1.1295 | -0.62% | |
| 008747 | 1.1107 | 1.2087 | -0.08% | |
| 016793 | 1.0258 | 1.1008 | -0.08% | |
| 016852 | 1.0559 | 1.0559 | -0.62% | |
| 015545 | 0.4206 | 0.4535 | -0.34% | |
| 013404 | 0.4229 | 0.4563 | -0.34% | |
| 014272 | 1.2045 | 1.2045 | -0.62% | |
| 016475 | 1.097 | 1.097 | -0.62% | |
| 010928 | 1.1338 | 1.1338 | -0.08% | |
| 010941 | 1.1531 | 1.1531 | -0.62% | |
| 011066 | 5.0631 | 5.0631 | -0.65% | |
| 000129 | 1.3857 | 1.5957 | -0.08% | |
| 000152 | 1.122 | 1.6263 | -0.08% | |
| 025653 | 1.4071 | 1.4071 | -0.65% | |
| 026038 | 1.0247 | 1.0247 | -0.62% | |
| 026713 | 0.8853 | 0.8853 | -0.65% | |
| 026918 | 1.017 | 1.017 | -0.62% | |
| 159395 | 103.419 | 1.0342 | -0.08% | |
| 159595 | 1.3911 | 1.3911 | -0.65% | |
| 022927 | 2.7395 | 2.7395 | -0.65% | |
| 024160 | 0.9539 | 0.9539 | -0.62% | |
| 025521 | 0.9768 | 0.9768 | -0.37% | |
| 020949 | 1.0334 | 1.0534 | -0.08% | |
| 024617 | 1.143 | 1.143 | -0.65% | |
| 018461 | 1.16 | 1.16 | -0.62% | |
| 018519 | 1.0537 | 1.0847 | -0.08% | |
| 018661 | 1.4014 | 1.4014 | -0.65% | |
| 015899 | 1.032 | 1.032 | -0.08% | |
| 020345 | 1.0569 | 1.1459 | -0.08% | |
| 018457 | 0.8487 | 0.8487 | -0.62% | |
| 019182 | 1.0787 | 1.0787 | -0.62% | |
| 019183 | 1.8385 | 1.8385 | -0.62% | |
| 159980 | 2.1546 | 2.1546 | 0.31% | |
| 007508 | 1.1365 | 1.2515 | -0.08% | |
| 090006 | 1.0776 | 2.8996 | -0.62% | |
| 090010 | 2.7084 | 2.8644 | -0.65% | |
| 090015 | 4.099 | 4.099 | -0.62% | |
| 090019 | 3.494 | 4.6775 | -0.62% | |
| 090020 | 1.387 | 1.387 | -0.62% | |
| 009654 | 1.1733 | 1.1733 | -0.62% | |
| 008751 | 1.0322 | 1.0472 | -0.34% | |
| 008752 | 1.0013 | 1.0163 | -0.34% | |
| 008846 | 1.4236 | 1.4236 | -0.62% | |
| 008973 | 1.3171 | 1.3171 | -0.65% | |
| 009496 | 1.1345 | 1.1795 | -0.08% | |
| 012849 | 0.7667 | 0.7667 | -0.62% | |
| 012992 | 1.2031 | 1.2031 | -0.62% | |
| 008004 | 1.0104 | 1.1666 | -0.08% | |
| 008689 | 1.1584 | 1.1584 | -0.08% | |
| 008748 | 1.0944 | 1.1924 | -0.08% | |
| 011926 | 0.6991 | 0.6991 | -0.65% | |
| 011940 | 0.152 | 0.1543 | -0.34% | |
| 012045 | 0.6832 | 0.6832 | -0.65% | |
| 012185 | 0.8609 | 0.8609 | -0.62% | |
| 012248 | 1.0384 | 1.0719 | -0.62% | |
| 017262 | 1.0959 | 1.0959 | -0.62% | |
| 016288 | 0.9324 | 0.9324 | -0.62% | |
| 015526 | 1.5196 | 1.5196 | -0.62% | |
| 013790 | 1.1449 | 1.1449 | -0.08% | |
| 010929 | 1.3424 | 1.3424 | -0.62% | |
| 010940 | 1.1593 | 1.1593 | -0.62% | |
| 009220 | 1.0563 | 1.1827 | -0.08% | |
| 007967 | 1.0206 | 1.1464 | -0.08% | |
| 001364 | 1.2152 | 1.3302 | -0.62% | |
| 026340 | 0.9986 | 0.9986 | -0.62% | |
| 026487 | 1.0368 | 1.0368 | -0.62% | |
| 026712 | 0.8855 | 0.8855 | -0.65% | |
| 159298 | 1.2382 | 1.2382 | -0.65% | |
| 023966 | 1.1201 | 1.1201 | -0.08% | |
| 024161 | 0.777 | 0.777 | -0.65% | |
| 025522 | 0.9737 | 0.9737 | -0.37% | |
| 020677 | 1.1128 | 1.1128 | -0.08% | |
| 020853 | 2.8701 | 2.8701 | -0.65% | |
| 020948 | 1.0392 | 1.0592 | -0.08% | |
| 023658 | 0.9632 | 0.9632 | -0.08% | |
| 019492 | 1.0858 | 1.0958 | -0.08% | |
| 022089 | 1.1495 | 1.1495 | -0.08% | |
| 022297 | 1.0787 | 1.0787 | -0.08% | |
| 020245 | 1.0229 | 1.0629 | -0.08% | |
| 018413 | 2.0421 | 2.2151 | -0.62% | |
| 018454 | 3.2971 | 3.2971 | -0.62% | |
| 019206 | 3.6286 | 3.6286 | -0.65% | |
| 019208 | 0.94 | 1.007 | -0.62% | |
| 019225 | 3.51 | 3.51 | -0.62% | |
| 019254 | 1.6935 | 1.6935 | -0.65% | |
| 160916 | 4.745 | 4.056 | -0.62% | |
| 160921 | 1.4227 | 1.7799 | -0.62% | |
| 160926 | 1.1027 | 1.1027 | -0.62% | |
| 007298 | 1.269 | 1.269 | -0.37% | |
| 090001 | 0.8595 | 4.4705 | -0.62% | |
| 090002 | 1.1085 | 2.4532 | -0.08% | |
| 090009 | 3.559 | 3.559 | -0.62% | |
| 090018 | 7.801 | 8.301 | -0.62% | |
| 090021 | 1.1345 | 1.1345 | -0.08% | |
| 091021 | 1.1579 | 1.1579 | -0.08% | |
| 008938 | 1.0902 | 1.2117 | -0.08% | |
| 004209 | 0.952 | 1.17 | -0.62% | |
| 008269 | 1.7879 | 2.0022 | -0.62% | |
| 012979 | 0.7657 | 0.7657 | -0.34% | |
| 011834 | 1.4767 | 1.4767 | -0.62% | |
| 014860 | 1.1751 | 1.1751 | -0.62% | |
| 015045 | 1.0843 | 1.1403 | -0.08% | |
| 516610 | 0.437 | 0.437 | -0.65% | |
| 519300 | 1.136 | 3.0676 | -0.65% | |
| 008589 | 1.2101 | 1.2101 | -0.62% | |
| 008686 | 1.1338 | 1.3636 | -0.08% | |
| 012046 | 0.67 | 0.67 | -0.65% | |
| 012184 | 0.8792 | 0.8792 | -0.62% | |
| 015546 | 0.9944 | 0.9944 | -0.34% | |
| 015564 | 1.3545 | 1.4145 | -0.62% | |
| 013363 | 1.1649 | 1.1649 | -0.34% | |
| 013400 | 1.1301 | 1.1301 | -0.08% | |
| 159113 | 102.0616 | 1.0206 | -0.08% | |
| 014224 | 1.4212 | 1.4212 | -0.62% | |
| 014312 | 0.9373 | 0.9373 | -0.62% | |
| 016476 | 1.0864 | 1.0864 | -0.62% | |
| 000834 | 6.3307 | 6.3307 | -0.34% | |
| 010827 | 2.1426 | 2.1426 | -0.62% | |
| 010908 | 1.0281 | 1.0281 | -0.65% | |
| 010927 | 1.1563 | 1.1563 | -0.08% | |
| 011159 | 2.5691 | 3.1048 | -0.62% | |
| 009219 | 1.0613 | 1.1895 | -0.08% | |
| 002567 | 1.326 | 1.326 | -0.62% | |
| 010179 | 1.0224 | 1.0224 | -0.62% | |
| 010370 | 1.1209 | 1.1209 | -0.62% | |
| 003147 | 1.5487 | 1.5487 | -0.62% | |
| 002258 | 5.167 | 5.167 | -0.62% | |
| 002383 | 1.789 | 1.979 | -0.62% | |
| 001300 | 2.726 | 2.726 | -0.62% | |
| 003693 | 1.3322 | 1.543 | -0.62% | |
| 024852 | 1.3546 | 1.3546 | -0.62% | |
| 026919 | 1.0159 | 1.0159 | -0.62% | |
| 159740 | 0.6065 | 0.6065 | -0.34% | |
| 159906 | 1.7564 | 1.7564 | -0.65% | |
| 023894 | 1.6439 | 1.6439 | -0.65% | |
| 024056 | 0.9477 | 0.9477 | -0.34% | |
| 020574 | 1.1224 | 1.1672 | -0.08% | |
| 020676 | 1.1207 | 1.1207 | -0.08% | |
| 020854 | 2.8513 | 2.8513 | -0.65% | |
| 024470 | 1.6502 | 1.6502 | -0.62% | |
| 022421 | 1.2538 | 1.2538 | -0.65% | |
| 022423 | 1.2517 | 1.2517 | -0.65% | |
| 018694 | 0.9406 | 0.9406 | -0.62% | |
| 022169 | 2.7009 | 2.7009 | -0.65% | |
| 021213 | 1.308 | 1.308 | -0.65% | |
| 018863 | 0.9683 | 0.9683 | -0.62% | |
| 020394 | 1.146 | 1.151 | -0.08% | |
| 019184 | 1.763 | 1.763 | -0.62% | |
| 019223 | 2.6415 | 2.6415 | -0.62% | |
| 501079 | 4.6802 | 4.6802 | -0.62% | |
| 160918 | 2.6267 | 6.3311 | -0.62% | |
| 160924 | 1.0169 | 1.0169 | -0.34% | |
| 090004 | 1.8596 | 4.2806 | -0.62% | |
| 090017 | 2.0694 | 2.0794 | -0.08% | |
| 090023 | 1.0663 | 1.1857 | -0.08% | |
| 006038 | 3.4497 | 3.4497 | -0.62% | |
| 008847 | 1.3793 | 1.3793 | -0.62% | |
| 008872 | 1.565 | 1.565 | -0.65% | |
| 008971 | 6.2725 | 6.2725 | -0.34% | |
| 008989 | 4.5135 | 4.5135 | -0.62% | |
| 009069 | 1.348 | 1.348 | -0.65% | |
| 008271 | 2.4823 | 2.4823 | -0.62% | |
| 009397 | 1.0419 | 1.2029 | -0.08% | |
| 008003 | 1.0131 | 1.1877 | -0.08% | |
| 014859 | 1.1919 | 1.1919 | -0.62% | |
| 013854 | 1.4191 | 1.4191 | -0.62% | |
| 519017 | 1.179 | 3.981 | -0.62% | |
| 017282 | 1.3251 | 1.3251 | -0.37% | |
| 016060 | 1.354 | 1.354 | -0.62% | |
| 016287 | 0.9535 | 0.9535 | -0.62% | |
| 017670 | 1.2176 | 1.2176 | -0.62% | |
| 017764 | 1.3969 | 1.3969 | -0.62% | |
| 017772 | 0.8763 | 0.8763 | -0.62% | |
| 014141 | 1.1142 | 1.1142 | -0.62% | |
| 013463 | 1.469 | 1.469 | -0.62% | |
| 016404 | 1.0303 | 1.0903 | -0.08% | |
| 003374 | 1.8693 | 2.0153 | -0.62% | |
| 010739 | 1.0868 | 1.0868 | -0.62% | |
| 002086 | 1.3614 | 1.5684 | -0.08% | |
| 010930 | 1.3001 | 1.3001 | -0.62% | |
| 001791 | 0.7479 | 0.7479 | -0.62% | |
| 010371 | 2.3772 | 2.3772 | -0.62% | |
| 000628 | 5.1748 | 5.1748 | -0.65% | |
| 007910 | 1.1826 | 1.1826 | 0.31% | |
| 002236 | 3.3153 | 3.3153 | -0.65% | |
| 004389 | 1.1085 | 1.3565 | -0.08% | |
| 000153 | 1.1105 | 1.5695 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,514.71 | 86.10 |
| 2 | 债券及货币 | 341.03 | 19.38 |
| 3 | 现金 | 341.03 | 19.38 |
| 4 | 其他资产 | 46.61 | 02.65 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.05% |
| 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 |
|---|---|---|---|---|
| -19.61% | -16.42% | 9.02% | 0.0% | 4.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.23% | -8.62% | 11.78% | -12.49% | -16.42% | 29.62% | 0.0% | 16.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.27 | 0.78 | 0.86 |
| 夏普比率 | -56.04 | 53.41 | 13.68 |
| 特雷诺指数 | -0.02 | 0.04 | 0.01 |
| 詹森指数 | -0.25 | 0.02 | -0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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