基金公司大成基金管理有限公司 基金经理成琦 申购费率0.08% 基金规模0.0亿 () |
|
| 基金代码015898 | 基金经理成琦 | 最新份额21,974.01万份 () |
| 基金类型债券型 | 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0.3% |
| 成立日期2022-09-08 | 托管行上海银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.05% |
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,包括国内依法发行上市的股票(包括主板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、地方政府债、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、公开发行的次级债券、政府支持机构债、政府支持债券、可转换债券(含分离交易可转债)、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、国债期货、信用衍生品,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。
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、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;本基金同一类别每一基金份额享有同等分配权;
2、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,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
3、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;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。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 |
| 2026-3-13 | 1.0211 | 1.0211 | -0.11% |
| 2026-3-12 | 1.0222 | 1.0222 | 0.00% |
| 2026-3-11 | 1.0222 | 1.0222 | 0.04% |
| 2026-3-10 | 1.0218 | 1.0218 | 0.24% |
| 2026-3-9 | 1.0194 | 1.0194 | -0.30% |
| 2026-3-6 | 1.0225 | 1.0225 | 0.03% |
| 2026-3-5 | 1.0222 | 1.0222 | 0.07% |
| 2026-3-4 | 1.0215 | 1.0215 | -0.11% |
| 2026-3-3 | 1.0226 | 1.0226 | -0.39% |
| 2026-3-2 | 1.0266 | 1.0266 | -0.01% |
| 2026-2-27 | 1.0267 | 1.0267 | -0.04% |
| 2026-2-26 | 1.0271 | 1.0271 | -0.05% |
| 2026-2-25 | 1.0276 | 1.0276 | 0.07% |
| 2026-2-24 | 1.0269 | 1.0269 | 0.25% |
| 2026-2-13 | 1.0243 | 1.0243 | -0.30% |
| 2026-2-12 | 1.0274 | 1.0274 | 0.19% |
| 2026-2-11 | 1.0255 | 1.0255 | 0.08% |
| 2026-2-10 | 1.0247 | 1.0247 | 0.08% |
| 2026-2-9 | 1.0239 | 1.0239 | 0.39% |
| 2026-2-6 | 1.0199 | 1.0199 | -0.01% |

成琦女士:硕士研究生。中国财政科学研究院经济学硕士。2017年8月加入大成基金管理有限公司,曾担任固定收益总部研究员、基金经理助理,现任固定收益总部债券投资二部基金经理。2023年1月3日起任大成可转债增强债券型证券投资基金基金经理。2024年4月26日起任大成元合双利债券型发起式证券投资基金基金经理。2025年5月30日起任大成恒享夏盛一年定期开放混合型证券投资基金基金经理。2025年8月6日起任大成景荣债券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 |
| 大成景荣债券A | 债券型 | 2025-08-06 至 今 | 0.6 | -- | -- |
| 大成恒享夏盛一年定开混合C | 混合型 | 2025-05-30 至 今 | 0.8 | -- | -- |
| 大成元合双利债券发起式A | 债券型 | 2024-04-26 至 今 | 1.9 | -- | -- |
| 大成元合双利债券发起式C | 债券型 | 2024-04-26 至 今 | 1.9 | -- | -- |
| 大成可转债增强债券C | 债券型 | 2023-08-24 至 今 | 2.6 | -9.87% | 0.35% |
| 大成恒享夏盛一年定开混合A | 混合型 | 2025-05-30 至 今 | 0.8 | -- | -- |
| 大成可转债增强债券A | 债券型 | 2023-01-03 至 今 | 3.2 | -8.91% | 2.74% |
| 大成景荣债券C | 债券型 | 2025-08-06 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 成琦 | 2024-04-26 至 今 | 1年-2个月零16天 | ||
| 朱浩然 | 2023-04-19 至 2024-04-25 | 1年0个月零6天 | -3.26 | 1.39 |
| 岳苗 | 2022-08-30 至 2024-05-15 | 1年-4个月零15天 | -7.73 | 1.96 |
| 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 |
|---|---|---|---|---|
| 000834 | 5.4126 | 5.4126 | -1.00% | |
| 001144 | 2.1975 | 2.1975 | -0.57% | |
| 001497 | 1.1597 | 1.1597 | -0.03% | |
| 002086 | 1.3515 | 1.5585 | -0.03% | |
| 002567 | 1.562 | 1.562 | -0.57% | |
| 007911 | 1.1297 | 1.1297 | 0.16% | |
| 008004 | 1.0041 | 1.1603 | -0.03% | |
| 008270 | 1.7662 | 1.9784 | -0.57% | |
| 008847 | 1.3428 | 1.3428 | -0.57% | |
| 008870 | 1.2599 | 1.2599 | -0.57% | |
| 010179 | 1.1051 | 1.1051 | -0.57% | |
| 010959 | 1.0219 | 1.1572 | -0.03% | |
| 010960 | 1.0182 | 1.1167 | -0.03% | |
| 011835 | 1.4388 | 1.4388 | -0.57% | |
| 012248 | 1.0371 | 1.051 | -0.57% | |
| 012519 | 1.8952 | 1.8952 | -0.57% | |
| 012520 | 1.8877 | 1.8877 | -0.57% | |
| 015565 | 1.3507 | 1.4107 | -0.57% | |
| 016404 | 1.0488 | 1.0788 | -0.03% | |
| 016405 | 1.0416 | 1.0716 | -0.03% | |
| 016475 | 1.1421 | 1.1421 | -0.57% | |
| 017181 | 1.1158 | 1.1158 | -0.57% | |
| 017773 | 2.0788 | 2.0788 | -0.57% | |
| 018008 | 4.437 | 4.437 | -0.57% | |
| 018457 | 0.829 | 0.829 | -0.57% | |
| 018460 | 9.849 | 9.849 | -0.57% | |
| 018518 | 1.0439 | 1.0749 | -0.03% | |
| 018862 | 1.2651 | 1.2651 | -0.57% | |
| 019183 | 1.9807 | 1.9807 | -0.57% | |
| 019225 | 3.534 | 3.534 | -0.57% | |
| 020283 | 1.1698 | 1.1698 | -0.03% | |
| 020329 | 1.0202 | 1.0202 | -0.03% | |
| 021212 | 1.2709 | 1.2709 | -0.51% | |
| 022169 | 2.8329 | 2.8329 | -0.51% | |
| 022927 | 2.8636 | 2.8636 | -0.51% | |
| 023027 | 1.0079 | 1.0079 | -0.03% | |
| 024056 | 0.9335 | 0.9335 | -1.00% | |
| 024921 | 1.0637 | 1.0637 | -0.51% | |
| 090003 | 0.9916 | 3.8544 | -0.57% | |
| 090023 | 1.0553 | 1.1747 | -0.03% | |
| 159113 | 100.764 | 1.0076 | -0.03% | |
| 159242 | 1.8349 | 1.8349 | -0.51% | |
| 159358 | 1.3262 | 1.3262 | -0.51% | |
| 159642 | 1.1203 | 1.1203 | -0.51% | |
| 501079 | 3.0439 | 3.0439 | -0.57% | |
| 516610 | 0.4919 | 0.4919 | -0.51% | |
| 519300 | 1.116 | 3.0476 | -0.51% | |
| 000129 | 1.3751 | 1.5851 | -0.03% | |
| 001300 | 3.991 | 3.991 | -0.57% | |
| 001791 | 0.7725 | 0.7725 | -0.57% | |
| 001792 | 0.71 | 0.71 | -0.57% | |
| 002236 | 3.6125 | 3.6125 | -0.51% | |
| 003693 | 1.3131 | 1.5239 | -0.57% | |
| 007947 | 1.1341 | 1.1788 | -0.03% | |
| 007967 | 1.0183 | 1.1441 | -0.03% | |
| 008688 | 1.1747 | 1.1747 | -0.03% | |
| 008871 | 1.7839 | 1.7839 | -0.51% | |
| 008988 | 3.2629 | 3.2629 | -0.57% | |
| 009397 | 1.0354 | 1.1864 | -0.03% | |
| 009495 | 1.1342 | 1.1792 | -0.03% | |
| 009654 | 1.1662 | 1.1662 | -0.57% | |
| 009796 | 1.2697 | 1.2697 | -0.57% | |
| 010178 | 1.1284 | 1.1284 | -0.57% | |
| 010369 | 1.1748 | 1.1748 | -0.57% | |
| 010370 | 1.15 | 1.15 | -0.57% | |
| 010929 | 1.3504 | 1.3504 | -0.57% | |
| 012849 | 0.8407 | 0.8407 | -0.57% | |
| 012937 | 1.0337 | 1.1537 | -0.03% | |
| 013399 | 1.1293 | 1.1293 | -0.03% | |
| 013435 | 1.5834 | 1.5834 | -0.57% | |
| 013463 | 1.5014 | 1.5014 | -0.57% | |
| 013915 | 1.4166 | 1.4166 | -0.57% | |
| 015526 | 1.5856 | 1.5856 | -0.57% | |
| 015781 | 1.3176 | 1.3176 | -0.57% | |
| 018891 | 1.0165 | 1.0165 | -0.57% | |
| 019152 | 2.0588 | 2.0588 | -0.03% | |
| 019182 | 0.979 | 0.979 | -0.57% | |
| 019307 | 1.0315 | 1.0673 | -0.03% | |
| 020379 | 1.0479 | 1.0779 | -0.03% | |
| 020574 | 1.1048 | 1.1496 | -0.03% | |
| 021170 | 1.6782 | 1.6782 | -0.51% | |
| 022297 | 1.0663 | 1.0663 | -0.03% | |
| 024406 | 1.0319 | 1.0319 | -0.57% | |
| 024604 | 1.1725 | 1.1725 | -0.03% | |
| 024715 | 1.0372 | 1.0372 | -0.51% | |
| 024920 | 1.0654 | 1.0654 | -0.51% | |
| 025283 | 1.0089 | 1.0089 | -0.03% | |
| 026037 | 1.0108 | 1.0108 | -0.57% | |
| 090002 | 1.1021 | 2.4468 | -0.03% | |
| 090007 | 1.1588 | 3.7267 | -0.57% | |
| 090013 | 2.1106 | 3.2936 | -0.57% | |
| 090016 | 2.1031 | 2.3601 | -0.57% | |
| 159542 | 1.5475 | 1.5475 | -0.51% | |
| 159923 | 2.1883 | 2.1883 | -0.51% | |
| 160918 | 2.7721 | 6.4765 | -0.57% | |
| 000628 | 5.3814 | 5.3814 | -0.51% | |
| 001301 | 3.658 | 3.658 | -0.57% | |
| 001364 | 1.3363 | 1.4513 | -0.57% | |
| 002383 | 1.694 | 1.884 | -0.57% | |
| 002947 | 1.1704 | 1.2275 | -0.03% | |
| 003373 | 2.0133 | 2.1593 | -0.57% | |
| 003841 | 1.0592 | 1.3142 | -0.03% | |
| 004209 | 0.9404 | 1.1584 | -0.57% | |
| 006812 | 1.1726 | 1.1926 | -0.03% | |
| 007508 | 1.1216 | 1.2366 | -0.03% | |
| 007801 | 2.8167 | 2.8167 | -0.51% | |
| 008630 | 1.0935 | 1.0935 | -0.57% | |
| 008748 | 1.1097 | 1.1797 | -0.03% | |
| 008934 | 1.087 | 1.087 | -0.51% | |
| 008935 | 1.0387 | 1.0387 | -0.51% | |
| 008973 | 1.3276 | 1.3276 | -0.51% | |
| 009653 | 1.1913 | 1.1913 | -0.57% | |
| 009798 | 1.0816 | 1.0816 | -0.57% | |
| 010908 | 1.0072 | 1.0072 | -0.51% | |
| 011583 | 1.2398 | 1.2398 | -1.00% | |
| 012473 | 1.2711 | 1.2711 | -0.57% | |
| 012979 | 0.8096 | 0.8096 | -1.00% | |
| 013853 | 1.4854 | 1.4854 | -0.57% | |
| 013914 | 1.4449 | 1.4449 | -0.57% | |
| 014141 | 1.3175 | 1.3175 | -0.57% | |
| 014225 | 1.8103 | 1.8103 | -0.57% | |
| 014311 | 1.0261 | 1.0261 | -0.57% | |
| 015545 | 0.3704 | 0.4033 | -1.00% | |
| 016548 | 1.2641 | 1.2641 | -0.57% | |
| 017772 | 0.8568 | 0.8568 | -0.57% | |
| 019184 | 1.673 | 1.673 | -0.57% | |
| 019335 | 1.3142 | 1.3142 | -0.57% | |
| 020174 | 1.0826 | 1.0826 | -0.03% | |
| 020676 | 1.1026 | 1.1026 | -0.03% | |
| 020821 | 1.2705 | 1.2705 | -0.57% | |
| 022089 | 1.1299 | 1.1299 | -0.03% | |
| 022422 | 1.2446 | 1.2446 | -0.51% | |
| 025653 | 1.2919 | 1.2919 | -0.51% | |
| 025995 | 1.0221 | 1.0221 | -0.57% | |
| 025996 | 1.0211 | 1.0211 | -0.57% | |
| 026063 | 1.0055 | 1.0055 | -0.03% | |
| 090001 | 0.8383 | 4.4493 | -0.57% | |
| 090009 | 3.577 | 3.577 | -0.57% | |
| 090010 | 2.8394 | 2.9954 | -0.51% | |
| 090019 | 3.9074 | 5.2309 | -0.57% | |
| 091023 | 1.0611 | 1.1807 | -0.03% | |
| 159740 | 0.6417 | 0.6417 | -1.00% | |
| 160910 | 0.999 | 3.132 | -0.57% | |
| 960018 | 4.151 | 4.151 | -0.57% | |
| 000131 | 1.5948 | 1.8948 | -0.03% | |
| 000152 | 1.1045 | 1.6088 | -0.03% | |
| 001516 | 1.0433 | 1.1622 | -0.03% | |
| 002258 | 6.206 | 6.206 | -0.57% | |
| 002319 | 2.4947 | 2.5747 | -0.57% | |
| 003359 | 3.4243 | 3.4243 | -0.51% | |
| 003374 | 2.0011 | 2.1471 | -0.57% | |
| 003692 | 1.3276 | 1.5384 | -0.57% | |
| 007096 | 1.1133 | 1.4492 | -0.51% | |
| 007910 | 1.1591 | 1.1591 | 0.16% | |
| 007946 | 1.1342 | 1.1809 | -0.03% | |
| 008269 | 1.8088 | 2.0231 | -0.57% | |
| 008274 | 1.3003 | 1.3003 | -0.57% | |
| 008752 | 1.0207 | 1.0357 | -1.00% | |
| 008821 | 1.1547 | 1.1547 | -0.03% | |
| 008846 | 1.3831 | 1.3831 | -0.57% | |
| 009069 | 1.4251 | 1.4251 | -0.51% | |
| 009070 | 1.3938 | 1.3938 | -0.51% | |
| 010372 | 1.879 | 1.879 | -0.57% | |
| 010827 | 2.8164 | 2.8164 | -0.57% | |
| 010941 | 1.1381 | 1.1381 | -0.57% | |
| 012046 | 0.6065 | 0.6065 | -0.51% | |
| 012980 | 0.7978 | 0.7978 | -1.00% | |
| 013401 | 1.1244 | 1.1244 | -0.03% | |
| 013791 | 1.1258 | 1.1258 | -0.03% | |
| 013854 | 1.4633 | 1.4633 | -0.57% | |
| 014121 | 0.8353 | 0.8353 | -0.51% | |
| 014224 | 1.8488 | 1.8488 | -0.57% | |
| 014312 | 1.0039 | 1.0039 | -0.57% | |
| 014447 | 1.0559 | 1.1252 | -0.03% | |
| 015898 | 1.0222 | 1.0222 | -0.03% | |
| 016198 | 2.9792 | 2.9792 | -0.57% | |
| 016288 | 0.9773 | 0.9773 | -0.57% | |
| 016476 | 1.133 | 1.133 | -0.57% | |
| 017311 | 1.0084 | 1.0816 | -0.03% | |
| 018454 | 2.1663 | 2.1663 | -0.57% | |
| 018461 | 1.163 | 1.163 | -0.57% | |
| 018662 | 1.5354 | 1.5354 | -0.51% | |
| 018693 | 1.646 | 1.646 | -0.57% | |
| 019207 | 1.88 | 1.88 | -0.57% | |
| 019223 | 2.4668 | 2.4668 | -0.57% | |
| 019372 | 1.1296 | 1.1296 | -0.03% | |
| 019491 | 1.0702 | 1.0802 | -0.03% | |
| 020345 | 1.0572 | 1.1292 | -0.03% | |
| 020455 | 1.061 | 1.0891 | -0.03% | |
| 020949 | 1.0176 | 1.0376 | -0.03% | |
| 021213 | 1.265 | 1.265 | -0.51% | |
| 022397 | 1.0226 | 1.0226 | -0.03% | |
| 023894 | 1.4636 | 1.4636 | -0.51% | |
| 024055 | 0.9348 | 0.9348 | -1.00% | |
| 024470 | 1.3285 | 1.3285 | -0.57% | |
| 024616 | 1.3338 | 1.3338 | -0.51% | |
| 090018 | 9.983 | 10.483 | -0.57% | |
| 096001 | 2.5653 | 3.2674 | -1.00% | |
| 159906 | 1.6153 | 1.6153 | -0.51% | |
| 160926 | 1.1064 | 1.1064 | -0.57% | |
| 560520 | 1.165 | 1.165 | -0.51% | |
| 015045 | 1.0705 | 1.1265 | -0.03% | |
| 000587 | 3.997 | 4.397 | -0.57% | |
| 002644 | 1.2028 | 1.337 | -0.03% | |
| 003574 | 1.0329 | 1.3228 | -0.03% | |
| 007507 | 1.127 | 1.245 | -0.03% | |
| 008003 | 1.0056 | 1.1802 | -0.03% | |
| 008272 | 2.4146 | 2.4146 | -0.57% | |
| 008989 | 3.1874 | 3.1874 | -0.57% | |
| 009219 | 1.0478 | 1.176 | -0.03% | |
| 010739 | 1.0127 | 1.0127 | -0.57% | |
| 011584 | 1.2089 | 1.2089 | -1.00% | |
| 011742 | 1.0245 | 1.1591 | -0.03% | |
| 011941 | 0.148 | 0.1503 | -1.00% | |
| 012045 | 0.6175 | 0.6175 | -0.51% | |
| 012185 | 0.915 | 0.915 | -0.57% | |
| 012991 | 1.203 | 1.203 | -0.57% | |
| 013464 | 1.4801 | 1.4801 | -0.57% | |
| 014271 | 1.3659 | 1.3659 | -0.57% | |
| 014651 | 0.9093 | 0.9093 | -0.57% | |
| 014652 | 0.887 | 0.887 | -0.57% | |
| 015564 | 1.3742 | 1.4342 | -0.57% | |
| 015632 | 1.0274 | 1.1432 | -0.03% | |
| 016547 | 1.2811 | 1.2811 | -0.57% | |
| 017182 | 1.1035 | 1.1035 | -0.57% | |
| 018694 | 0.9307 | 0.9307 | -0.57% | |
| 019208 | 0.993 | 1.06 | -0.57% | |
| 019222 | 3.949 | 3.949 | -0.57% | |
| 019357 | 1.0601 | 1.0601 | -0.57% | |
| 019373 | 1.1218 | 1.1218 | -0.03% | |
| 020527 | 1.0166 | 1.0166 | -0.03% | |
| 020854 | 2.1412 | 2.1412 | -0.51% | |
| 020948 | 1.0227 | 1.0427 | -0.03% | |
| 021131 | 1.0681 | 1.0681 | -0.03% | |
| 021171 | 1.6672 | 1.6672 | -0.51% | |
| 022247 | 1.1748 | 1.1748 | -0.03% | |
| 022973 | 1.1221 | 1.2257 | -0.51% | |
| 023026 | 1.0088 | 1.0088 | -0.03% | |
| 023657 | 0.9955 | 0.9955 | -0.03% | |
| 023893 | 1.469 | 1.469 | -0.51% | |
| 025284 | 1.0075 | 1.0075 | -0.03% | |
| 025652 | 1.2935 | 1.2935 | -0.51% | |
| 026716 | 1.0738 | 1.0738 | -0.51% | |
| 159513 | 1.4185 | 1.4185 | -1.00% | |
| 160916 | 4.517 | 3.882 | -0.57% | |
| 160921 | 1.4633 | 1.8205 | -0.57% | |
| 519017 | 1.179 | 3.981 | -0.57% | |
| 519019 | 0.8672 | 4.8377 | -0.57% | |
| 000128 | 1.3259 | 1.5299 | -0.03% | |
| 000153 | 1.095 | 1.554 | -0.03% | |
| 001365 | 1.9 | 1.9 | -0.57% | |
| 002645 | 1.1742 | 1.307 | -0.03% | |
| 002945 | 2.807 | 2.807 | -0.57% | |
| 004117 | 1.016 | 1.2645 | -0.03% | |
| 006038 | 3.8676 | 3.8676 | -0.57% | |
| 008401 | 2.5545 | 2.7881 | -1.00% | |
| 008628 | 1.0216 | 1.1682 | -0.03% | |
| 008686 | 1.1206 | 1.3504 | -0.03% | |
| 008687 | 1.0833 | 1.3087 | -0.03% | |
| 008869 | 1.2906 | 1.2906 | -0.57% | |
| 008938 | 1.0775 | 1.199 | -0.03% | |
| 008971 | 5.3693 | 5.3693 | -1.00% | |
| 009496 | 1.1157 | 1.1607 | -0.03% | |
| 010371 | 1.9208 | 1.9208 | -0.57% | |
| 010738 | 1.0341 | 1.0341 | -0.57% | |
| 010909 | 0.987 | 0.987 | -0.51% | |
| 010928 | 1.1192 | 1.1192 | -0.03% | |
| 010940 | 1.1437 | 1.1437 | -0.57% | |
| 011066 | 5.274 | 5.274 | -0.51% | |
| 011159 | 2.7158 | 3.2515 | -0.57% | |
| 011923 | 0.7968 | 0.7968 | -0.51% | |
| 012184 | 0.9329 | 0.9329 | -0.57% | |
| 012474 | 1.2478 | 1.2478 | -0.57% | |
| 013400 | 1.1203 | 1.1203 | -0.03% | |
| 013404 | 0.372 | 0.4054 | -1.00% | |
| 013792 | 1.1304 | 1.1304 | -0.03% | |
| 014122 | 0.8223 | 0.8223 | -0.51% | |
| 014859 | 1.3867 | 1.3867 | -0.57% | |
| 015998 | 0.9202 | 0.9202 | -0.51% | |
| 016287 | 0.997 | 0.997 | -0.57% | |
| 017261 | 1.1548 | 1.1548 | -0.57% | |
| 017739 | 1.0509 | 1.0509 | -0.57% | |
| 018519 | 1.0405 | 1.0715 | -0.03% | |
| 018661 | 1.5515 | 1.5515 | -0.51% | |
| 018890 | 1.0267 | 1.0267 | -0.57% | |
| 019197 | 6.133 | 6.133 | -0.57% | |
| 019224 | 1.545 | 1.545 | -0.57% | |
| 020245 | 1.0151 | 1.0551 | -0.03% | |
| 020394 | 1.134 | 1.139 | -0.03% | |
| 020853 | 2.1526 | 2.1526 | -0.51% | |
| 022398 | 1.0202 | 1.0202 | -0.03% | |
| 023658 | 0.9927 | 0.9927 | -0.03% | |
| 024716 | 1.0361 | 1.0361 | -0.51% | |
| 024838 | 1.4855 | 1.4855 | -0.57% | |
| 025787 | 0.9664 | 0.9664 | -1.00% | |
| 090011 | 1.673 | 2.273 | -0.57% | |
| 090012 | 1.5763 | 1.5763 | -0.51% | |
| 090017 | 2.0655 | 2.0755 | -0.03% | |
| 159155 | 1.024 | 1.024 | -0.51% | |
| 159216 | 1.4383 | 1.4383 | -0.51% | |
| 159298 | 1.1461 | 1.1461 | -0.51% | |
| 159303 | 1.5865 | 1.5865 | -1.00% | |
| 159943 | 1.5659 | 1.2149 | -0.51% | |
| 159980 | 2.103 | 2.103 | 0.16% | |
| 160924 | 1.0307 | 1.0307 | -1.00% | |
| 160925 | 1.3353 | 1.3353 | -0.51% | |
| 000130 | 1.678 | 1.978 | -0.03% | |
| 002946 | 1.2151 | 1.2736 | -0.03% | |
| 003147 | 1.6132 | 1.6132 | -0.57% | |
| 006674 | 1.1046 | 1.3989 | -0.03% | |
| 006811 | 1.023 | 1.196 | -0.03% | |
| 008271 | 2.5382 | 2.5382 | -0.57% | |
| 008589 | 1.3313 | 1.3313 | -0.57% | |
| 008629 | 1.1328 | 1.1328 | -0.57% | |
| 008751 | 1.0504 | 1.0654 | -1.00% | |
| 008820 | 1.1724 | 1.1724 | -0.03% | |
| 008872 | 1.7233 | 1.7233 | -0.51% | |
| 009396 | 1.0112 | 1.1722 | -0.03% | |
| 009797 | 1.2419 | 1.2419 | -0.57% | |
| 010930 | 1.3111 | 1.3111 | -0.57% | |
| 011926 | 0.7665 | 0.7665 | -0.51% | |
| 012249 | 1.0268 | 1.0326 | -0.57% | |
| 013363 | 1.3454 | 1.3454 | -1.00% | |
| 013364 | 1.3345 | 1.3345 | -1.00% | |
| 013436 | 1.5423 | 1.5423 | -0.57% | |
| 013790 | 1.1355 | 1.1355 | -0.03% | |
| 014272 | 1.3426 | 1.3426 | -0.57% | |
| 014860 | 1.3694 | 1.3694 | -0.57% | |
| 015899 | 1.0221 | 1.0221 | -0.03% | |
| 016060 | 1.181 | 1.181 | -0.57% | |
| 016062 | 1.4309 | 1.4309 | -0.57% | |
| 016793 | 1.0144 | 1.0894 | -0.03% | |
| 017262 | 1.1461 | 1.1461 | -0.57% | |
| 017670 | 1.2478 | 1.2478 | -0.57% | |
| 017764 | 1.4241 | 1.4241 | -0.57% | |
| 018863 | 1.2607 | 1.2607 | -0.57% | |
| 019206 | 3.8014 | 3.8014 | -0.51% | |
| 019254 | 1.5646 | 1.5646 | -0.51% | |
| 019363 | 1.4154 | 1.4154 | -0.57% | |
| 019492 | 1.0692 | 1.0792 | -0.03% | |
| 020369 | 1.1252 | 1.1952 | -0.03% | |
| 020822 | 1.2622 | 1.2622 | -0.57% | |
| 021132 | 1.0654 | 1.0654 | -0.03% | |
| 022421 | 1.2487 | 1.2487 | -0.51% | |
| 023966 | 1.102 | 1.102 | -0.03% | |
| 024162 | 0.9672 | 0.9672 | -0.51% | |
| 024852 | 1.3742 | 1.3742 | -0.57% | |
| 024922 | 1.0649 | 1.0649 | -0.51% | |
| 025521 | 1.0141 | 1.0141 | -0.39% | |
| 026038 | 1.0099 | 1.0099 | -0.57% | |
| 090006 | 1.0547 | 2.8767 | -0.57% | |
| 090015 | 4.159 | 4.159 | -0.57% | |
| 090021 | 1.12 | 1.12 | -0.03% | |
| 091021 | 1.1418 | 1.1418 | -0.03% | |
| 159395 | 102.0602 | 1.0206 | -0.03% | |
| 004389 | 1.0899 | 1.3379 | -0.03% | |
| 008275 | 1.2697 | 1.2697 | -0.57% | |
| 008689 | 1.1468 | 1.1468 | -0.03% | |
| 008747 | 1.1252 | 1.1952 | -0.03% | |
| 009220 | 1.0433 | 1.1697 | -0.03% | |
| 010826 | 2.936 | 2.936 | -0.57% | |
| 010927 | 1.1394 | 1.1394 | -0.03% | |
| 011834 | 1.4932 | 1.4932 | -0.57% | |
| 011940 | 0.1523 | 0.1546 | -1.00% | |
| 012848 | 0.8628 | 0.8628 | -0.57% | |
| 012890 | 1.0317 | 1.1287 | -0.03% | |
| 012992 | 1.1866 | 1.1866 | -0.57% | |
| 014142 | 1.2879 | 1.2879 | -0.57% | |
| 015546 | 1.0091 | 1.0091 | -1.00% | |
| 015780 | 1.343 | 1.343 | -0.57% | |
| 015997 | 0.9304 | 0.9304 | -0.51% | |
| 016852 | 1.0529 | 1.0529 | -0.57% | |
| 017669 | 1.2603 | 1.2603 | -0.57% | |
| 017765 | 1.3987 | 1.3987 | -0.57% | |
| 018225 | 1.1516 | 1.4593 | -0.57% | |
| 018413 | 2.0754 | 2.2484 | -0.57% | |
| 019201 | 2.787 | 2.787 | -0.57% | |
| 019255 | 4.099 | 4.099 | -0.57% | |
| 019334 | 1.3408 | 1.3408 | -0.57% | |
| 019358 | 1.0536 | 1.0536 | -0.57% | |
| 020330 | 1.0164 | 1.0164 | -0.03% | |
| 020378 | 1.1207 | 1.1553 | -0.03% | |
| 020505 | 1.1272 | 1.1892 | -0.03% | |
| 020677 | 1.0962 | 1.0962 | -0.03% | |
| 021359 | 1.2691 | 1.2691 | -0.51% | |
| 022423 | 1.2471 | 1.2471 | -0.51% | |
| 022904 | 1.249 | 1.249 | -0.51% | |
| 024159 | 1.1412 | 1.1412 | -0.57% | |
| 024160 | 1.1358 | 1.1358 | -0.57% | |
| 024161 | 0.9692 | 0.9692 | -0.51% | |
| 024259 | 1.6779 | 1.6779 | -0.03% | |
| 024469 | 1.3341 | 1.3341 | -0.57% | |
| 024617 | 1.3321 | 1.3321 | -0.51% | |
| 025522 | 1.0126 | 1.0126 | -0.39% | |
| 026062 | 1.0064 | 1.0064 | -0.03% | |
| 026715 | 1.0739 | 1.0739 | -0.51% | |
| 090004 | 1.9999 | 4.4209 | -0.57% | |
| 090020 | 1.206 | 1.206 | -0.57% | |
| 092002 | 1.1204 | 2.3722 | -0.03% | |
| 159235 | 1.4568 | 1.4568 | -0.51% | |
| 159595 | 1.3375 | 1.3375 | -0.51% | |
| 160919 | 3.8495 | 5.8355 | -0.51% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,473.66 | 11.00 |
| 2 | 债券及货币 | 19,290.56 | 85.80 |
| 3 | 现金 | 622.99 | 02.77 |
| 4 | 其他资产 | 269.87 | 01.20 |
| 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) |
| 300910 | 瑞丰新材 | 02.48 | 140.24 | 0.62% | 2.48 |
| 000333 | 美的集团 | 01.53 | 119.57 | 0.53% | 1.53 |
| 002648 | 卫星化学 | 06.63 | 117.22 | 0.52% | 6.63 |
| 600933 | 爱柯迪 | 05.69 | 114.37 | 0.51% | 5.69 |
| 601601 | 中国太保 | 02.75 | 115.25 | 0.51% | 2.75 |
| 603129 | 春风动力 | 00.37 | 103.11 | 0.46% | 0.37 |
| 600176 | 中国巨石 | 05.94 | 101.57 | 0.45% | 5.94 |
| 300850 | 新强联 | 02.35 | 97.22 | 0.43% | 2.35 |
| 000680 | 山推股份 | 07.48 | 89.54 | 0.40% | 7.48 |
| 600483 | 福能股份 | 09.15 | 86.65 | 0.39% | 9.15 |
| 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 | 250016 | 25附息国债16 | 20.00(万张) | 2,009.23(万元) | 8.94(%) |
| 2 | 019782 | 25国债12 | 17.30(万张) | 1,744.64(万元) | 7.76(%) |
| 3 | 012583098 | 25龙源电力SCP013 | 14.00(万张) | 1,400.99(万元) | 6.23(%) |
| 4 | 019773 | 25国债08 | 12.60(万张) | 1,272.72(万元) | 5.66(%) |
| 5 | 230208 | 23国开08 | 10.00(万张) | 1,035.76(万元) | 4.61(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.5% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 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 |
|---|---|---|---|---|
| 7.68% | 4.93% | 2.24% | 0.0% | 0.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.51% | 1.43% | 1.45% | 1.45% | 4.93% | 6.89% | 0.0% | 2.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.10 | 0.12 |
| 夏普比率 | 141.62 | 114.85 | -22.99 |
| 特雷诺指数 | 0.03 | 0.09 | -0.02 |
| 詹森指数 | 0.00 | 0.01 | -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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