基金公司大成基金管理有限公司 基金经理刘旺 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018662 | 基金经理刘旺 | 最新份额2,098.27万份 () |
| 基金类型指数型 | 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1.0% |
| 成立日期2023-08-01 | 托管行 |
| 首募规模1.74亿 | 托管费0.18% |
本基金为增强型股票指数基金,力争在对标的指数进行有效跟踪的基础上,实现超越目标指数的投资收益,谋求基金资产的长期增值。本基金力争使日均跟踪偏离度的绝对值不超过0.5%,年化跟踪误差不超过7.75%。
本基金投资范围主要为标的指数成份股及备选成份股(含存托凭证,下同),此外,为更好地实现投资目标,本基金可少量投资于部分非成份股(包含创业板、科创板及其他经中国证监会核准或注册上市的股票及存托凭证)、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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券(含分离交易可转债)、可交换公司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、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、国债期货、股票期权、现金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。
本基金可以根据有关法律法规的规定参与融资及转融通证券出借业务。
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为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。
本基金是股票型基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于标的指数成份股及备选成份股,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 1.2259 | 1.2259 | -2.54% |
| 2026-10-21 | 1.2579 | 1.2579 | -0.13% |
| 2026-10-20 | 1.2595 | 1.2595 | 1.21% |
| 2026-10-19 | 1.2445 | 1.2445 | 0.48% |
| 2026-10-16 | 1.2386 | 1.2386 | 0.23% |
| 2026-10-15 | 1.2357 | 1.2357 | -3.48% |
| 2026-10-14 | 1.2803 | 1.2803 | -1.45% |
| 2026-10-13 | 1.2991 | 1.2991 | -0.01% |
| 2026-10-12 | 1.2992 | 1.2992 | -1.73% |
| 2026-10-9 | 1.3221 | 1.3221 | 0.39% |
| 2026-10-8 | 1.3169 | 1.3169 | -1.75% |
| 2026-9-30 | 1.3404 | 1.3404 | -0.22% |
| 2026-9-29 | 1.3434 | 1.3434 | 0.47% |
| 2026-9-28 | 1.3371 | 1.3371 | -3.20% |
| 2026-9-24 | 1.3813 | 1.3813 | -1.85% |
| 2026-9-23 | 1.4074 | 1.4074 | -0.05% |
| 2026-9-22 | 1.4081 | 1.4081 | 0.04% |
| 2026-9-21 | 1.4076 | 1.4076 | 1.07% |
| 2026-9-18 | 1.3927 | 1.3927 | 1.71% |
| 2026-9-17 | 1.3693 | 1.3693 | -0.12% |

刘旺女士:中国国籍,香港中文大学理学(金融工程)硕士。2018年5月加入大成基金管理有限公司,曾担任指数与期货投资部研究员兼基金经理助理,现任指数与期货投资部基金经理。2024年1月2日起任大成沪深300指数增强型发起式证券投资基金基金经理。2024年11月15日起任大成中证1000指数增强型发起式证券投资基金基金经理。2025年4月29日起任大成上证科创板综合指数增强型证券投资基金基金经理。2025年12月4日起任大成智惠量化多策略灵活配置混合型证券投资基金基金经理。具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成中证电池主题ETF发起式联接C | 指数型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成深证成长40ETF联接C | 指数型 | 2023-10-20 至 2023-12-13 | 0.1 | -- | -- |
| 大成有色金属期货ETF | 商品型,ETF型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成中证电池主题ETF发起式联接A | 指数型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成绝对收益混合发起A | 混合型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 深证ETF | 指数型,ETF型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成景恒混合C | 混合型 | 2022-12-19 至 2023-08-03 | 0.6 | -- | -- |
| 大成沪深300增强发起式A | 指数型 | 2024-01-02 至 今 | 2.8 | -3.41% | -11.18% |
| 大成智惠量化多策略混合C | 2025-12-04 至 今 | 0.9 | -- | -- | |
| 大成上证科创板综合指数增强C | 指数型 | 2025-03-29 至 今 | 1.6 | -- | -- |
| 大成核心双动力混合A | 混合型 | 2022-12-19 至 2023-08-03 | 0.6 | -- | -- |
| 大成景恒混合A | 混合型 | 2022-12-19 至 2023-08-03 | 0.6 | -- | -- |
| 大成上海金ETF | 商品型,ETF型 | 2022-12-19 至 2023-06-06 | 0.5 | -- | -- |
| 大成有色金属期货ETF联接A | 商品型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成沪深300增强发起式C | 指数型 | 2024-01-02 至 今 | 2.8 | -3.45% | -11.18% |
| 大成中证1000指数增强发起式C | 指数型 | 2024-11-15 至 今 | 1.9 | -- | -- |
| 医服ETF | 指数型,ETF型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成沪深300指数C | 指数型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成深证成长40ETF联接A | 指数型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成绝对收益混合发起C | 混合型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成智惠量化多策略混合A | 2025-12-04 至 今 | 0.9 | -- | -- | |
| 大成智惠量化多策略混合A | 2022-12-19 至 2023-08-03 | 0.6 | -- | -- | |
| 大成上证科创板综合指数增强A | 指数型 | 2025-03-29 至 今 | 1.6 | -- | -- |
| 大成沪深300指数A | 指数型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成动态量化配置策略混合A | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- | |
| 大成有色金属期货ETF联接C | 商品型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成动态量化配置策略混合C | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- | |
| 大成中证1000指数增强发起式A | 指数型 | 2024-11-15 至 今 | 1.9 | -- | -- |
| 大成核心双动力混合C | 混合型 | 2023-07-18 至 2023-08-03 | 0.0 | -- | -- |
| 大成中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 大成深证成长40ETF | 指数型,ETF型 | 2022-12-19 至 2023-12-13 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘旺 | 2024-11-15 至 今 | 1年11个月零8天 | ||
| 苏秉毅 | 2023-07-05 至 2025-01-16 | 1年6个月零11天 | -20.65 | -21.74 |
| 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 |
|---|---|---|---|---|
| 002319 | 2.5701 | 2.6501 | -2.37% | |
| 003373 | 1.7431 | 1.8891 | -2.37% | |
| 003574 | 1.0256 | 1.3412 | -0.12% | |
| 008004 | 1.0146 | 1.1708 | -0.12% | |
| 008274 | 1.2058 | 1.2058 | -2.37% | |
| 008630 | 1.0715 | 1.0715 | -2.37% | |
| 008934 | 0.9448 | 0.9448 | -2.46% | |
| 008935 | 0.8986 | 0.8986 | -2.46% | |
| 009396 | 1.0225 | 1.1935 | -0.12% | |
| 010369 | 1.1305 | 1.1305 | -2.37% | |
| 010929 | 1.2126 | 1.2126 | -2.37% | |
| 012046 | 0.5777 | 0.5777 | -2.46% | |
| 012519 | 1.4888 | 1.4888 | -2.37% | |
| 012890 | 1.0381 | 1.1451 | -0.12% | |
| 012991 | 1.218 | 1.218 | -2.37% | |
| 013401 | 1.1386 | 1.1386 | -0.12% | |
| 013853 | 1.3251 | 1.3251 | -2.37% | |
| 014122 | 0.7625 | 0.7625 | -2.46% | |
| 014272 | 1.0908 | 1.0908 | -2.37% | |
| 015526 | 1.3913 | 1.3913 | -2.37% | |
| 015564 | 1.3167 | 1.3767 | -2.37% | |
| 016404 | 1.0406 | 1.1006 | -0.12% | |
| 018460 | 6.763 | 6.763 | -2.37% | |
| 018863 | 0.87 | 0.87 | -2.37% | |
| 018890 | 0.8842 | 0.8842 | -2.37% | |
| 018891 | 0.8733 | 0.8733 | -2.37% | |
| 019152 | 1.7207 | 1.7207 | -0.12% | |
| 019182 | 0.9363 | 0.9363 | -2.37% | |
| 019222 | 3.295 | 3.295 | -2.37% | |
| 019223 | 2.5354 | 2.5354 | -2.37% | |
| 019373 | 1.1195 | 1.1195 | -0.12% | |
| 020369 | 1.1185 | 1.2165 | -0.12% | |
| 020949 | 1.0434 | 1.0634 | -0.12% | |
| 021171 | 1.3673 | 1.3673 | -2.46% | |
| 022089 | 1.1628 | 1.1628 | -0.12% | |
| 022904 | 1.0804 | 1.0804 | -2.46% | |
| 023027 | 1.0216 | 1.0216 | -0.12% | |
| 023658 | 0.9363 | 0.9363 | -0.12% | |
| 024160 | 0.8177 | 0.8177 | -2.37% | |
| 026486 | 0.7939 | 0.7939 | -2.37% | |
| 026972 | 0.9967 | 0.9967 | -2.37% | |
| 027745 | 0.9166 | 0.9166 | -2.37% | |
| 090007 | 1.1126 | 3.6805 | -2.37% | |
| 090012 | 1.2358 | 1.2358 | -2.46% | |
| 090016 | 1.9175 | 2.1745 | -2.37% | |
| 091023 | 1.082 | 1.2016 | -0.12% | |
| 092002 | 1.1155 | 2.3673 | -0.12% | |
| 159235 | 1.1377 | 1.1377 | -2.46% | |
| 159298 | 0.8799 | 0.8799 | -2.46% | |
| 159740 | 0.4715 | 0.4715 | -3.96% | |
| 960018 | 3.76 | 3.76 | -2.37% | |
| 001516 | 1.0619 | 1.1808 | -0.12% | |
| 002086 | 1.3661 | 1.5731 | -0.12% | |
| 002645 | 1.1328 | 1.2656 | -0.12% | |
| 002946 | 1.1514 | 1.2099 | -0.12% | |
| 007096 | 0.9957 | 1.3316 | -2.46% | |
| 007911 | 1.1294 | 1.1294 | -0.61% | |
| 007946 | 1.1527 | 1.1994 | -0.12% | |
| 008269 | 1.7231 | 1.9374 | -2.37% | |
| 009070 | 1.1495 | 1.1495 | -2.46% | |
| 009220 | 1.0601 | 1.1865 | -0.12% | |
| 009495 | 1.1685 | 1.2135 | -0.12% | |
| 009797 | 1.2502 | 1.2502 | -2.37% | |
| 009798 | 0.8729 | 0.8729 | -2.37% | |
| 010370 | 1.1039 | 1.1039 | -2.37% | |
| 010927 | 1.1396 | 1.1396 | -0.12% | |
| 011742 | 1.0399 | 1.1845 | -0.12% | |
| 011835 | 1.3856 | 1.3856 | -2.37% | |
| 012474 | 0.945 | 0.945 | -2.37% | |
| 012849 | 0.6966 | 0.6966 | -2.37% | |
| 013854 | 1.3022 | 1.3022 | -2.37% | |
| 013915 | 1.4348 | 1.4348 | -2.37% | |
| 014142 | 0.8852 | 0.8852 | -2.37% | |
| 015780 | 1.1756 | 1.1756 | -2.37% | |
| 016405 | 1.0322 | 1.0922 | -0.12% | |
| 016475 | 0.9434 | 0.9434 | -2.37% | |
| 017669 | 1.21 | 1.21 | -2.37% | |
| 017772 | 0.7468 | 0.7468 | -2.37% | |
| 018008 | 4.158 | 4.158 | -2.37% | |
| 018519 | 1.0612 | 1.0922 | -0.12% | |
| 018662 | 1.2259 | 1.2259 | -2.46% | |
| 019307 | 1.0315 | 1.085 | -0.12% | |
| 019358 | 0.9819 | 0.9819 | -2.37% | |
| 019363 | 1.2657 | 1.2657 | -2.37% | |
| 020329 | 1.0545 | 1.0545 | -0.12% | |
| 020345 | 1.059 | 1.148 | -0.12% | |
| 020505 | 1.1503 | 1.2123 | -0.12% | |
| 020527 | 1.0202 | 1.0202 | -0.12% | |
| 022297 | 1.0843 | 1.0843 | -0.12% | |
| 022423 | 1.0781 | 1.0781 | -2.46% | |
| 022927 | 2.6974 | 2.6974 | -2.46% | |
| 023894 | 1.3685 | 1.3685 | -2.46% | |
| 024406 | 0.8745 | 0.8745 | -2.37% | |
| 024616 | 1.0598 | 1.0598 | -2.46% | |
| 024921 | 0.8287 | 0.8287 | -2.46% | |
| 025283 | 0.9892 | 0.9892 | -0.12% | |
| 025995 | 1.0363 | 1.0363 | -2.37% | |
| 026062 | 0.9896 | 0.9896 | -0.12% | |
| 026341 | 0.9906 | 0.9906 | -2.37% | |
| 026712 | 0.6896 | 0.6896 | -2.46% | |
| 090002 | 1.0994 | 2.4441 | -0.12% | |
| 090013 | 2.0054 | 3.1884 | -2.37% | |
| 090017 | 1.7273 | 1.7373 | -0.12% | |
| 090023 | 1.0754 | 1.1948 | -0.12% | |
| 159059 | 1.0064 | 1.0064 | -2.46% | |
| 159113 | 102.9089 | 1.0291 | -0.12% | |
| 159155 | 0.6543 | 0.6543 | -2.46% | |
| 159595 | 1.2061 | 1.2061 | -2.46% | |
| 159906 | 1.2475 | 1.2475 | -2.46% | |
| 160921 | 1.2919 | 1.6491 | -2.37% | |
| 160926 | 0.8951 | 0.8951 | -2.37% | |
| 560520 | 1.1011 | 1.1011 | -2.46% | |
| 015045 | 1.0918 | 1.1478 | -0.12% | |
| 000130 | 1.6957 | 1.9957 | -0.12% | |
| 000152 | 1.1327 | 1.637 | -0.12% | |
| 000628 | 4.5933 | 4.5933 | -2.46% | |
| 001301 | 2.047 | 2.047 | -2.37% | |
| 001364 | 1.1221 | 1.2371 | -2.37% | |
| 001791 | 0.7582 | 0.7582 | -2.37% | |
| 002945 | 1.981 | 1.981 | -2.37% | |
| 003693 | 1.3246 | 1.5354 | -2.37% | |
| 006038 | 3.3899 | 3.3899 | -2.37% | |
| 007507 | 1.1501 | 1.2681 | -0.12% | |
| 008275 | 1.1747 | 1.1747 | -2.37% | |
| 008747 | 1.1185 | 1.2165 | -0.12% | |
| 008820 | 1.1866 | 1.1866 | -0.12% | |
| 008870 | 1.2958 | 1.2958 | -2.37% | |
| 008871 | 1.376 | 1.376 | -2.46% | |
| 008989 | 3.3968 | 3.3968 | -2.37% | |
| 010372 | 1.7263 | 1.7263 | -2.37% | |
| 010739 | 0.9933 | 0.9933 | -2.37% | |
| 010827 | 1.9827 | 1.9827 | -2.37% | |
| 011834 | 1.4452 | 1.4452 | -2.37% | |
| 012045 | 0.5896 | 0.5896 | -2.46% | |
| 012937 | 1.0359 | 1.1745 | -0.12% | |
| 012992 | 1.1984 | 1.1984 | -2.37% | |
| 013790 | 1.1496 | 1.1496 | -0.12% | |
| 014141 | 0.908 | 0.908 | -2.37% | |
| 016287 | 0.7737 | 0.7737 | -2.37% | |
| 016476 | 0.9336 | 0.9336 | -2.37% | |
| 016547 | 1.1803 | 1.1803 | -2.37% | |
| 017261 | 0.9591 | 0.9591 | -2.37% | |
| 018694 | 0.8393 | 0.8393 | -2.37% | |
| 019184 | 1.599 | 1.599 | -2.37% | |
| 019197 | 4.145 | 4.145 | -2.37% | |
| 019492 | 1.0965 | 1.1065 | -0.12% | |
| 020330 | 1.0493 | 1.0493 | -0.12% | |
| 020378 | 1.1411 | 1.1757 | -0.12% | |
| 020677 | 1.0942 | 1.0942 | -0.12% | |
| 021132 | 1.0827 | 1.0827 | -0.12% | |
| 021213 | 1.1429 | 1.1429 | -2.46% | |
| 023893 | 1.3769 | 1.3769 | -2.46% | |
| 023966 | 1.102 | 1.102 | -0.12% | |
| 024469 | 1.2526 | 1.2526 | -2.37% | |
| 024617 | 1.0571 | 1.0571 | -2.46% | |
| 025521 | 0.8796 | 0.8796 | -2.18% | |
| 025522 | 0.8762 | 0.8762 | -2.18% | |
| 025996 | 1.0327 | 1.0327 | -2.37% | |
| 026918 | 0.9737 | 0.9737 | -2.37% | |
| 026936 | 0.9653 | 0.9653 | -2.46% | |
| 027822 | 1.0013 | 1.0013 | -0.12% | |
| 090006 | 1.0655 | 2.8875 | -2.37% | |
| 090021 | 1.1372 | 1.1372 | -0.12% | |
| 159303 | 1.4661 | 1.4661 | -3.96% | |
| 160919 | 3.0306 | 5.0166 | -2.46% | |
| 519019 | 0.7577 | 4.7282 | -2.37% | |
| 001144 | 2.5858 | 2.5858 | -2.37% | |
| 001300 | 2.244 | 2.244 | -2.37% | |
| 001497 | 1.179 | 1.179 | -0.12% | |
| 002567 | 1.201 | 1.201 | -2.37% | |
| 002644 | 1.1612 | 1.2954 | -0.12% | |
| 003147 | 1.4191 | 1.4191 | -2.37% | |
| 003359 | 3.0649 | 3.0649 | -2.46% | |
| 007910 | 1.1616 | 1.1616 | -0.61% | |
| 007947 | 1.1517 | 1.1964 | -0.12% | |
| 008003 | 1.0179 | 1.1925 | -0.12% | |
| 008629 | 1.1141 | 1.1141 | -2.37% | |
| 008847 | 1.3467 | 1.3467 | -2.37% | |
| 008973 | 1.1657 | 1.1657 | -2.46% | |
| 009219 | 1.0654 | 1.1936 | -0.12% | |
| 009796 | 1.2814 | 1.2814 | -2.37% | |
| 010930 | 1.1729 | 1.1729 | -2.37% | |
| 010941 | 1.1492 | 1.1492 | -2.37% | |
| 011923 | 0.6664 | 0.6664 | -2.46% | |
| 011926 | 0.6378 | 0.6378 | -2.46% | |
| 012848 | 0.7176 | 0.7176 | -2.37% | |
| 012979 | 0.602 | 0.602 | -3.96% | |
| 013436 | 1.1601 | 1.1601 | -2.37% | |
| 013463 | 1.4226 | 1.4226 | -2.37% | |
| 014225 | 1.321 | 1.321 | -2.37% | |
| 014447 | 1.0701 | 1.1394 | -0.12% | |
| 014859 | 0.9893 | 0.9893 | -2.37% | |
| 016548 | 1.1618 | 1.1618 | -2.37% | |
| 017182 | 0.8834 | 0.8834 | -2.37% | |
| 017765 | 1.1354 | 1.1354 | -2.37% | |
| 017773 | 1.8907 | 1.8907 | -2.37% | |
| 018225 | 1.1017 | 1.4094 | -2.37% | |
| 018457 | 0.7203 | 0.7203 | -2.37% | |
| 019207 | 1.277 | 1.277 | -2.37% | |
| 019208 | 0.903 | 0.97 | -2.37% | |
| 019255 | 3.701 | 3.701 | -2.37% | |
| 020245 | 1.0236 | 1.0686 | -0.12% | |
| 020455 | 1.0824 | 1.1105 | -0.12% | |
| 020676 | 1.1026 | 1.1026 | -0.12% | |
| 020853 | 2.2043 | 2.2043 | -2.46% | |
| 021359 | 1.1477 | 1.1477 | -2.46% | |
| 022247 | 1.1952 | 1.1952 | -0.12% | |
| 022398 | 1.0282 | 1.0282 | -0.12% | |
| 022422 | 1.0749 | 1.0749 | -2.46% | |
| 023657 | 0.9408 | 0.9408 | -0.12% | |
| 024470 | 1.2428 | 1.2428 | -2.37% | |
| 024716 | 0.9324 | 0.9324 | -2.46% | |
| 024922 | 0.8309 | 0.8309 | -2.46% | |
| 025652 | 1.109 | 1.109 | -2.46% | |
| 027019 | 0.9967 | 0.9967 | -0.12% | |
| 090010 | 2.6632 | 2.8192 | -2.46% | |
| 159027 | 0.9007 | 0.9007 | -2.46% | |
| 159045 | 0.6295 | 0.6295 | -2.46% | |
| 159642 | 0.7896 | 0.7896 | -2.46% | |
| 159943 | 1.2636 | 0.9803 | -2.46% | |
| 159980 | 2.1144 | 2.1144 | -0.61% | |
| 000129 | 1.3907 | 1.6007 | -0.12% | |
| 000131 | 1.6077 | 1.9077 | -0.12% | |
| 003692 | 1.3401 | 1.5509 | -2.37% | |
| 006811 | 1.0301 | 1.2131 | -0.12% | |
| 006812 | 1.1958 | 1.2158 | -0.12% | |
| 008271 | 2.2222 | 2.2222 | -2.37% | |
| 008688 | 1.1951 | 1.1951 | -0.12% | |
| 008938 | 1.0226 | 1.2185 | -0.12% | |
| 009654 | 1.1686 | 1.1686 | -2.37% | |
| 010371 | 1.769 | 1.769 | -2.37% | |
| 010826 | 2.0774 | 2.0774 | -2.37% | |
| 010940 | 1.1556 | 1.1556 | -2.37% | |
| 011159 | 2.4134 | 2.9491 | -2.37% | |
| 012184 | 0.7278 | 0.7278 | -2.37% | |
| 012520 | 1.482 | 1.482 | -2.37% | |
| 013399 | 1.1442 | 1.1442 | -0.12% | |
| 013464 | 1.399 | 1.399 | -2.37% | |
| 014312 | 0.7651 | 0.7651 | -2.37% | |
| 015546 | 0.8838 | 0.8838 | -3.96% | |
| 015632 | 1.0405 | 1.1763 | -0.12% | |
| 015781 | 1.1491 | 1.1491 | -2.37% | |
| 016060 | 1.163 | 1.163 | -2.37% | |
| 016198 | 3.4467 | 3.4467 | -2.37% | |
| 018693 | 1.298 | 1.298 | -2.37% | |
| 020822 | 1.4364 | 1.4364 | -2.37% | |
| 021131 | 1.0868 | 1.0868 | -0.12% | |
| 022397 | 1.0318 | 1.0318 | -0.12% | |
| 023026 | 1.0231 | 1.0231 | -0.12% | |
| 024161 | 0.6579 | 0.6579 | -2.46% | |
| 024259 | 1.6956 | 1.6956 | -0.12% | |
| 026063 | 0.9863 | 0.9863 | -0.12% | |
| 027330 | 0.9985 | 0.9985 | -2.37% | |
| 027720 | 0.9954 | 0.9954 | -2.37% | |
| 027721 | 1.0645 | 1.0645 | -2.46% | |
| 090003 | 0.9512 | 3.814 | -2.37% | |
| 090004 | 1.7563 | 4.1773 | -2.37% | |
| 090011 | 1.324 | 1.924 | -2.37% | |
| 090019 | 3.4374 | 4.6017 | -2.37% | |
| 159242 | 1.6434 | 1.6434 | -2.46% | |
| 159358 | 1.1414 | 1.1414 | -2.46% | |
| 160910 | 0.911 | 3.044 | -2.37% | |
| 519300 | 0.9986 | 2.9302 | -2.46% | |
| 000587 | 3.346 | 3.746 | -2.37% | |
| 001365 | 1.294 | 1.294 | -2.37% | |
| 001792 | 0.6934 | 0.6934 | -2.37% | |
| 002258 | 4.207 | 4.207 | -2.37% | |
| 003374 | 1.7314 | 1.8774 | -2.37% | |
| 004209 | 0.8502 | 1.0682 | -2.37% | |
| 004389 | 1.1192 | 1.3672 | -0.12% | |
| 008272 | 2.1036 | 2.1036 | -2.37% | |
| 008589 | 1.1173 | 1.1173 | -2.37% | |
| 008686 | 1.141 | 1.3708 | -0.12% | |
| 008846 | 1.3912 | 1.3912 | -2.37% | |
| 008869 | 1.3307 | 1.3307 | -2.37% | |
| 008988 | 3.4857 | 3.4857 | -2.37% | |
| 009069 | 1.1782 | 1.1782 | -2.46% | |
| 009397 | 1.0471 | 1.2081 | -0.12% | |
| 009653 | 1.1966 | 1.1966 | -2.37% | |
| 010179 | 0.9565 | 0.9565 | -2.37% | |
| 010738 | 1.0168 | 1.0168 | -2.37% | |
| 010909 | 0.9029 | 0.9029 | -2.46% | |
| 010959 | 1.0433 | 1.1786 | -0.12% | |
| 011066 | 4.4906 | 4.4906 | -2.46% | |
| 012185 | 0.7121 | 0.7121 | -2.37% | |
| 012249 | 1.0404 | 1.0462 | -2.37% | |
| 012980 | 0.5917 | 0.5917 | -3.96% | |
| 013792 | 1.1437 | 1.1437 | -0.12% | |
| 013914 | 1.4689 | 1.4689 | -2.37% | |
| 014224 | 1.3525 | 1.3525 | -2.37% | |
| 014311 | 0.7849 | 0.7849 | -2.37% | |
| 014652 | 0.7685 | 0.7685 | -2.37% | |
| 015565 | 1.2903 | 1.3503 | -2.37% | |
| 015898 | 1.0309 | 1.0309 | -0.12% | |
| 015899 | 1.0303 | 1.0303 | -0.12% | |
| 016062 | 1.2586 | 1.2586 | -2.37% | |
| 016288 | 0.7557 | 0.7557 | -2.37% | |
| 017670 | 1.1936 | 1.1936 | -2.37% | |
| 018461 | 0.973 | 0.973 | -2.37% | |
| 018661 | 1.2419 | 1.2419 | -2.46% | |
| 018862 | 0.8763 | 0.8763 | -2.37% | |
| 019183 | 1.735 | 1.735 | -2.37% | |
| 019201 | 1.962 | 1.962 | -2.37% | |
| 019335 | 1.1687 | 1.1687 | -2.37% | |
| 019491 | 1.0976 | 1.1076 | -0.12% | |
| 020574 | 1.1331 | 1.1779 | -0.12% | |
| 020854 | 2.1886 | 2.1886 | -2.46% | |
| 022169 | 2.655 | 2.655 | -2.46% | |
| 022421 | 1.0801 | 1.0801 | -2.46% | |
| 022973 | 1.0068 | 1.1104 | -2.46% | |
| 024056 | 0.8633 | 0.8633 | -3.96% | |
| 024162 | 0.6556 | 0.6556 | -2.46% | |
| 024838 | 1.3252 | 1.3252 | -2.37% | |
| 025284 | 0.9854 | 0.9854 | -0.12% | |
| 026038 | 1.0144 | 1.0144 | -2.37% | |
| 026487 | 0.7923 | 0.7923 | -2.37% | |
| 027746 | 0.9154 | 0.9154 | -2.37% | |
| 090001 | 0.7301 | 4.3411 | -2.37% | |
| 090009 | 2.956 | 2.956 | -2.37% | |
| 090015 | 3.769 | 3.769 | -2.37% | |
| 090020 | 1.193 | 1.193 | -2.37% | |
| 091021 | 1.1614 | 1.1614 | -0.12% | |
| 158053 | 0.7757 | 0.7757 | -2.46% | |
| 159058 | 0.9075 | 0.9075 | -2.46% | |
| 159216 | 1.1787 | 1.1787 | -2.46% | |
| 159923 | 1.8766 | 1.8766 | -2.46% | |
| 160916 | 4.249 | 3.677 | -2.37% | |
| 160924 | 0.9043 | 0.9043 | -3.96% | |
| 000128 | 1.3386 | 1.5426 | -0.12% | |
| 000153 | 1.1203 | 1.5793 | -0.12% | |
| 002236 | 3.2454 | 3.2454 | -2.46% | |
| 003841 | 1.0597 | 1.3337 | -0.12% | |
| 004117 | 1.0201 | 1.2786 | -0.12% | |
| 007508 | 1.1439 | 1.2589 | -0.12% | |
| 007801 | 2.6403 | 2.6403 | -2.46% | |
| 008628 | 1.0341 | 1.1807 | -0.12% | |
| 008687 | 1.1023 | 1.3277 | -0.12% | |
| 008748 | 1.1017 | 1.1997 | -0.12% | |
| 008821 | 1.1669 | 1.1669 | -0.12% | |
| 009496 | 1.1474 | 1.1924 | -0.12% | |
| 010178 | 0.979 | 0.979 | -2.37% | |
| 010928 | 1.1165 | 1.1165 | -0.12% | |
| 010960 | 1.0284 | 1.1458 | -0.12% | |
| 013435 | 1.1955 | 1.1955 | -2.37% | |
| 013791 | 1.1384 | 1.1384 | -0.12% | |
| 014121 | 0.7769 | 0.7769 | -2.46% | |
| 014271 | 1.1124 | 1.1124 | -2.37% | |
| 014651 | 0.7907 | 0.7907 | -2.37% | |
| 015998 | 0.6082 | 0.6082 | -2.46% | |
| 016793 | 1.0139 | 1.1069 | -0.12% | |
| 016852 | 1.0569 | 1.0569 | -2.37% | |
| 018413 | 1.9647 | 2.1377 | -2.37% | |
| 018518 | 1.0659 | 1.0969 | -0.12% | |
| 019206 | 2.9837 | 2.9837 | -2.46% | |
| 019225 | 2.912 | 2.912 | -2.37% | |
| 019254 | 1.2244 | 1.2244 | -2.46% | |
| 019334 | 1.1968 | 1.1968 | -2.37% | |
| 019357 | 0.9915 | 0.9915 | -2.37% | |
| 019372 | 1.1294 | 1.1294 | -0.12% | |
| 020283 | 1.1922 | 1.1922 | -0.12% | |
| 020379 | 1.0654 | 1.0954 | -0.12% | |
| 020821 | 1.4493 | 1.4493 | -2.37% | |
| 020948 | 1.0496 | 1.0696 | -0.12% | |
| 021170 | 1.3797 | 1.3797 | -2.46% | |
| 021212 | 1.15 | 1.15 | -2.46% | |
| 024055 | 0.8656 | 0.8656 | -3.96% | |
| 024604 | 1.1867 | 1.1867 | -0.12% | |
| 025653 | 1.1057 | 1.1057 | -2.46% | |
| 026340 | 0.9918 | 0.9918 | -2.37% | |
| 026713 | 0.6891 | 0.6891 | -2.46% | |
| 026935 | 0.9658 | 0.9658 | -2.46% | |
| 027018 | 0.9977 | 0.9977 | -0.12% | |
| 090018 | 6.877 | 7.377 | -2.37% | |
| 159048 | 0.7861 | 0.7861 | -2.46% | |
| 159395 | 104.1789 | 1.0418 | -0.12% | |
| 159542 | 1.1585 | 1.1585 | -2.46% | |
| 160925 | 1.1732 | 1.1732 | -2.46% | |
| 501079 | 3.534 | 3.534 | -2.37% | |
| 516610 | 0.4154 | 0.4154 | -2.46% | |
| 519017 | 0.99 | 3.792 | -2.37% | |
| 002383 | 1.624 | 1.814 | -2.37% | |
| 002947 | 1.1064 | 1.1635 | -0.12% | |
| 006674 | 1.1329 | 1.4272 | -0.12% | |
| 007967 | 1.0228 | 1.1486 | -0.12% | |
| 008270 | 1.6784 | 1.8906 | -2.37% | |
| 008689 | 1.1638 | 1.1638 | -0.12% | |
| 008872 | 1.3244 | 1.3244 | -2.46% | |
| 010908 | 0.9236 | 0.9236 | -2.46% | |
| 012248 | 1.0339 | 1.0674 | -2.37% | |
| 012473 | 0.965 | 0.965 | -2.37% | |
| 013400 | 1.1338 | 1.1338 | -0.12% | |
| 014860 | 0.9745 | 0.9745 | -2.37% | |
| 015997 | 0.6161 | 0.6161 | -2.46% | |
| 017181 | 0.8955 | 0.8955 | -2.37% | |
| 017262 | 0.9495 | 0.9495 | -2.37% | |
| 017311 | 1.0222 | 1.1074 | -0.12% | |
| 017739 | 1.0609 | 1.0609 | -2.37% | |
| 017764 | 1.1603 | 1.1603 | -2.37% | |
| 018454 | 2.5415 | 2.5415 | -2.37% | |
| 019224 | 1.185 | 1.185 | -2.37% | |
| 020174 | 1.1109 | 1.1109 | -0.12% | |
| 020394 | 1.1524 | 1.1574 | -0.12% | |
| 024159 | 0.8247 | 0.8247 | -2.37% | |
| 024715 | 0.9357 | 0.9357 | -2.46% | |
| 024852 | 1.3167 | 1.3167 | -2.37% | |
| 024920 | 0.8318 | 0.8318 | -2.46% | |
| 026037 | 1.0178 | 1.0178 | -2.37% | |
| 026715 | 0.8849 | 0.8849 | -2.46% | |
| 026716 | 0.8837 | 0.8837 | -2.46% | |
| 026919 | 0.9718 | 0.9718 | -2.37% | |
| 026973 | 0.9952 | 0.9952 | -2.37% | |
| 027331 | 0.9969 | 0.9969 | -2.37% | |
| 027719 | 0.9954 | 0.9954 | -2.37% | |
| 027722 | 1.0638 | 1.0638 | -2.46% | |
| 027823 | 1.0008 | 1.0008 | -0.12% | |
| 028926 | 0.962 | 0.962 | -2.46% | |
| 028927 | 0.962 | 0.962 | -2.46% | |
| 159013 | 0.8289 | 0.8289 | -2.46% | |
| 160918 | 2.4695 | 6.1739 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,075.72 | 90.75 |
| 2 | 债券及货币 | 846.56 | 08.46 |
| 3 | 现金 | 846.56 | 08.46 |
| 4 | 其他资产 | 205.73 | 02.06 |
| 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) |
| 002245 | 蔚蓝锂芯 | 09.09 | 170.03 | 1.70% | 2.51 |
| 001339 | 智微智能 | 01.25 | 127.65 | 1.28% | 1.25 |
| 688141 | 杰华特 | 00.74 | 113.59 | 1.14% | 0.74 |
| 688536 | 思瑞浦 | 00.30 | 109.23 | 1.09% | 0.30 |
| 688559 | 海目星 | 01.30 | 109.21 | 1.09% | 1.30 |
| 603588 | 高能环境 | 05.53 | 106.18 | 1.06% | -7.95 |
| 300870 | 欧陆通 | 00.30 | 103.71 | 1.04% | 0.30 |
| 300953 | 震裕科技 | 00.77 | 102.95 | 1.03% | 0.77 |
| 001359 | 平安电工 | 00.80 | 99.70 | 1.00% | 0.80 |
| 688372 | 伟测科技 | 00.54 | 100.44 | 1.00% | 0.54 |
| 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 | 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 |
|---|---|---|---|---|
| -16.33% | -10.33% | 9.73% | 0.0% | 6.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.94% | -5.69% | -19.28% | -13.42% | -10.33% | 32.17% | 0.0% | 22.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.69 | 1.37 | 1.34 |
| 夏普比率 | -29.92 | 102.53 | 44.46 |
| 特雷诺指数 | -0.01 | 0.04 | 0.02 |
| 詹森指数 | -0.00 | 0.11 | 0.04 |
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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