公募基金 > 基金超市 > 大成价值增长混合A
| 基金代码090001 | 基金经理杨挺 | 最新份额115,873.74万份 (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13.41亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2002-11-11 | 托管行中国农业银行股份有限公司 |
| 首募规模26.05亿 | 托管费0.2% |
投资策略
本基金以价值增长类股票为主构造投资组合,在有效分散投资风险的基础上,通过资产配置和投资组合的动态调整,达到超过市场的风险收益比之目标,实现基金资产的长期稳定增值。
投资范围
本基金的投资范围限于国内依法公开发行、上市的股票、存托凭证、债券及中国证监会批准的允许基金投资的其他金融工具,主要投资对象为深、沪两市A股票中P/B值低、具有良好增长潜力的上市公司。
收益分配原则
1．基金收益分配比例不低于基金净收益的90%；
2．本基金收益分配方式采用现金方式。基金份额持有人事先可选择将现金收益按权益登记日除息后的基金份额净值自动转为相应类别的基金份额进行再投资。如果基金份额持有人事先未作出选择的，默认为现金方式；
3．基金收益分配每年至少一次，基金合同生效不满3个月,收益不分配；
4．基金当年收益须先弥补上一年度亏损后，方可进行当年收益分配；
5．基金收益分配后各类基金份额净值不能低于面值；
6．如果基金投资当期出现净亏损，则不进行收益分配；
7．由于本基金A类基金份额、B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收益分配权；
8．红利分配时所发生的银行转账或其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额，不足于支付银行转账或其他手续费用时，基金注册登记机构可将投资者的现金红利按红利发放日的基金份额净值自动转为相应类别的基金份额。自动再投资的计算方法，依照《大成基金管理有限公司开放式基金注册登记业务规则》及相关制度的有关规定执行。
风险收益特征
本基金的收益与风险介于价值型基金与成长型基金之间,具有风险中等、收益较高的特点。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 0.8376 | 4.4486 | -0.81% |
| 2026-7-23 | 0.8444 | 4.4554 | -2.00% |
| 2026-7-22 | 0.8616 | 4.4726 | -2.42% |
| 2026-7-21 | 0.883 | 4.494 | 6.32% |
| 2026-7-20 | 0.8305 | 4.4415 | -5.25% |
| 2026-7-17 | 0.8765 | 4.4875 | -7.86% |
| 2026-7-16 | 0.9513 | 4.5623 | -2.71% |
| 2026-7-15 | 0.9778 | 4.5888 | -1.87% |
| 2026-7-14 | 0.9964 | 4.6074 | 3.96% |
| 2026-7-13 | 0.9584 | 4.5694 | -4.13% |
| 2026-7-10 | 0.9997 | 4.6107 | -3.73% |
| 2026-7-9 | 1.0384 | 4.6494 | 5.57% |
| 2026-7-8 | 0.9836 | 4.5946 | -0.97% |
| 2026-7-7 | 0.9932 | 4.6042 | -0.27% |
| 2026-7-3 | 1.0255 | 4.6365 | 0.75% |
| 2026-7-2 | 1.0179 | 4.6289 | -5.86% |
| 2026-7-1 | 1.0813 | 4.6923 | -2.55% |
| 2026-6-30 | 1.1096 | 4.7206 | 2.93% |
| 2026-6-29 | 1.078 | 4.689 | -1.89% |
| 2026-6-26 | 1.0988 | 4.7098 | -2.65% |
杨挺先生：中国籍，天津大学工学硕士。曾任广发证券股份有限公司发展研究中心研究员。2012年8月加入大成基金管理有限公司，曾担任研究部研究员、基金经理助理，现任股票投资部基金经理。2019年2月20日至2020年6月29日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。2014年6月26日起任大成健康产业混合型证券投资基金基金经理(更名前为大成健康产业股票型证券投资基金)。2015年7月8日至2022年11月27日大成正向回报灵活配置混合型证券投资基金基金经理。2017年9月12日起任大成价值增长证券投资基金基金经理。2021年9月16日起任大成医药健康股票型证券投资基金基金经理。2022年5月6日至2023年6月5日任大成品质医疗股票型证券投资基金基金经理。
任职期间收益
大成价值增长混合A 2017-09-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成品质医疗股票A | 股票型 | 2022-03-31 至 2023-06-05 | 1.2 | -5.76% | 4.44% |
| 大成价值增长混合C | 混合型 | 2023-05-31 至 今 | 3.2 | -18.86% | -17.73% |
| 大成医药健康股票C | 股票型 | 2021-08-18 至 今 | 4.9 | -43.59% | -33.71% |
| 大成正向回报灵活配置混合A | 2015-06-12 至 2022-11-27 | 7.5 | 12.80% | 83.53% | |
| 大成国家安全主题灵活配置混合A | 2019-02-20 至 2020-06-29 | 1.4 | 77.63% | 41.45% | |
| 大成健康产业混合C | 混合型 | 2022-06-23 至 今 | 4.1 | -32.99% | -24.38% |
| 大成健康产业混合A | 混合型 | 2014-06-26 至 今 | 12.1 | 12.87% | 113.40% |
| 大成品质医疗股票C | 股票型 | 2022-03-31 至 2023-06-05 | 1.2 | -6.18% | 4.44% |
| 大成价值增长混合A | 混合型 | 2017-09-12 至 今 | 8.9 | 17.77% | 26.37% |
| 大成医药健康股票A | 股票型 | 2021-08-18 至 今 | 4.9 | -43.05% | -33.71% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李林益 | 2017-09-12 至 2023-01-15 | 5年4个月零3天 | 48.05 | 58.95 |
| 杨挺 | 2017-09-12 至 今 | 8年10个月零15天 | 17.77 | 26.37 |
| 李本刚 | 2017-09-12 至 2020-01-13 | 2年4个月零1天 | 2.53 | 19.19 |
| 石国武 | 2013-04-18 至 2017-09-12 | 4年4个月零25天 | 109.90 | 86.47 |
| 汤义峰 | 2013-03-08 至 2015-04-17 | 2年1个月零9天 | 77.41 | 85.87 |
| 何光明 | 2008-01-12 至 2013-03-07 | 5年1个月零23天 | -35.01 | -29.70 |
| 杨建华 | 2006-01-21 至 2008-01-12 | 1年-1个月零22天 | 373.04 | 347.91 |
| 杨晓东 | 2003-06-30 至 2006-01-21 | 2年-6个月零22天 | 21.58 | 19.58 |
| 唐红林 | 2002-09-26 至 2003-06-30 | 0年9个月零4天 | 8.17 | 5.44 |
| 徐彬 | 2002-09-26 至 2003-06-30 | 0年9个月零4天 | 8.17 | 5.44 |
| 王晓晖 | 2002-09-26 至 2003-06-30 | 0年9个月零4天 | 8.17 | 5.44 |
| 徐轶 | 2002-09-26 至 2003-06-30 | 0年9个月零4天 | 8.17 | 5.44 |
基本信息
大成基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026712 | 0.9148 | 0.9148 | -1.95% | |
| 026935 | 1.0009 | 1.0009 | -1.95% | |
| 159358 | 1.3065 | 1.3065 | -1.95% | |
| 026340 | 0.9919 | 0.9919 | -1.43% | |
| 025995 | 1.035 | 1.035 | -1.43% | |
| 025996 | 1.0324 | 1.0324 | -1.43% | |
| 160910 | 0.911 | 3.044 | -1.43% | |
| 160924 | 0.9924 | 0.9924 | -1.34% | |
| 160925 | 1.3108 | 1.3108 | -1.95% | |
| 007507 | 1.1406 | 1.2586 | -0.06% | |
| 090012 | 1.66 | 1.66 | -1.95% | |
| 090021 | 1.134 | 1.134 | -0.06% | |
| 008846 | 1.4006 | 1.4006 | -1.43% | |
| 008988 | 4.6633 | 4.6633 | -1.43% | |
| 010739 | 1.0086 | 1.0086 | -1.43% | |
| 010908 | 1.0077 | 1.0077 | -1.95% | |
| 010909 | 0.9859 | 0.9859 | -1.95% | |
| 010928 | 1.1233 | 1.1233 | -0.06% | |
| 001516 | 1.0521 | 1.171 | -0.06% | |
| 006811 | 1.0238 | 1.2068 | -0.06% | |
| 002645 | 1.1919 | 1.3247 | -0.06% | |
| 003359 | 2.7471 | 2.7471 | -1.95% | |
| 018662 | 1.2847 | 1.2847 | -1.95% | |
| 560520 | 1.0985 | 1.0985 | -1.95% | |
| 022247 | 1.1873 | 1.1873 | -0.06% | |
| 021359 | 1.3014 | 1.3014 | -1.95% | |
| 020574 | 1.1198 | 1.1646 | -0.06% | |
| 020676 | 1.111 | 1.111 | -0.06% | |
| 018862 | 0.8983 | 0.8983 | -1.43% | |
| 020245 | 1.0218 | 1.0618 | -0.06% | |
| 020283 | 1.1832 | 1.1832 | -0.06% | |
| 018454 | 3.3404 | 3.3404 | -1.43% | |
| 018457 | 0.8272 | 0.8272 | -1.43% | |
| 019224 | 1.212 | 1.212 | -1.43% | |
| 019334 | 1.229 | 1.229 | -1.43% | |
| 019358 | 0.9815 | 0.9815 | -1.43% | |
| 011742 | 1.0275 | 1.1721 | -0.06% | |
| 014651 | 1.0425 | 1.0425 | -1.43% | |
| 015045 | 1.0831 | 1.1391 | -0.06% | |
| 519019 | 0.8642 | 4.8347 | -1.43% | |
| 960018 | 3.975 | 3.975 | -1.43% | |
| 012474 | 1.1176 | 1.1176 | -1.43% | |
| 012046 | 0.6006 | 0.6006 | -1.95% | |
| 022904 | 1.2286 | 1.2286 | -1.95% | |
| 022973 | 1.1324 | 1.236 | -1.95% | |
| 023027 | 1.0174 | 1.0174 | -0.06% | |
| 023893 | 1.5598 | 1.5598 | -1.95% | |
| 024055 | 0.8838 | 0.8838 | -1.34% | |
| 024162 | 0.721 | 0.721 | -1.95% | |
| 020854 | 2.9902 | 2.9902 | -1.95% | |
| 021171 | 1.5149 | 1.5149 | -1.95% | |
| 022423 | 1.2263 | 1.2263 | -1.95% | |
| 016852 | 1.0556 | 1.0556 | -1.43% | |
| 017773 | 1.9349 | 1.9349 | -1.43% | |
| 014142 | 1.0387 | 1.0387 | -1.43% | |
| 013464 | 1.413 | 1.413 | -1.43% | |
| 159113 | 101.961 | 1.0196 | -0.06% | |
| 014225 | 1.2902 | 1.2902 | -1.43% | |
| 000128 | 1.3335 | 1.5375 | -0.06% | |
| 000130 | 1.6878 | 1.9878 | -0.06% | |
| 000152 | 1.1195 | 1.6238 | -0.06% | |
| 026062 | 0.9767 | 0.9767 | -0.06% | |
| 026715 | 0.8823 | 0.8823 | -1.95% | |
| 024838 | 1.4161 | 1.4161 | -1.43% | |
| 024920 | 1.1428 | 1.1428 | -1.95% | |
| 024921 | 1.1395 | 1.1395 | -1.95% | |
| 026918 | 1.0111 | 1.0111 | -1.43% | |
| 026972 | 1.0022 | 1.0022 | -1.43% | |
| 027721 | 1.0612 | 1.0612 | -1.95% | |
| 159298 | 1.235 | 1.235 | -1.95% | |
| 026486 | 1.0467 | 1.0467 | -1.43% | |
| 159980 | 2.0964 | 2.0964 | -1.40% | |
| 160916 | 4.387 | 3.783 | -1.43% | |
| 160918 | 2.5158 | 6.2202 | -1.43% | |
| 160926 | 1.0744 | 1.0744 | -1.43% | |
| 090001 | 0.8376 | 4.4486 | -1.43% | |
| 090013 | 2.0288 | 3.2118 | -1.43% | |
| 090019 | 3.1096 | 4.1629 | -1.43% | |
| 007946 | 1.145 | 1.1917 | -0.06% | |
| 007096 | 1.1213 | 1.4572 | -1.95% | |
| 008847 | 1.3573 | 1.3573 | -1.43% | |
| 008871 | 1.5793 | 1.5793 | -1.95% | |
| 008935 | 1.1505 | 1.1505 | -1.95% | |
| 009069 | 1.2356 | 1.2356 | -1.95% | |
| 010826 | 2.0735 | 2.0735 | -1.43% | |
| 010941 | 1.1426 | 1.1426 | -1.43% | |
| 009220 | 1.0544 | 1.1808 | -0.06% | |
| 018461 | 1.105 | 1.105 | -1.43% | |
| 022089 | 1.1471 | 1.1471 | -0.06% | |
| 022169 | 2.6374 | 2.6374 | -1.95% | |
| 020369 | 1.1373 | 1.2073 | -0.06% | |
| 020527 | 1.018 | 1.018 | -0.06% | |
| 018008 | 4.3 | 4.3 | -1.43% | |
| 019197 | 4.544 | 4.544 | -1.43% | |
| 019201 | 2.115 | 2.115 | -1.43% | |
| 019357 | 0.9896 | 0.9896 | -1.43% | |
| 012980 | 0.7248 | 0.7248 | -1.34% | |
| 516610 | 0.4044 | 0.4044 | -1.95% | |
| 008630 | 1.083 | 1.083 | -1.43% | |
| 008687 | 1.0937 | 1.3191 | -0.06% | |
| 012184 | 0.8483 | 0.8483 | -1.43% | |
| 012248 | 1.0381 | 1.0716 | -1.43% | |
| 009495 | 1.1522 | 1.1972 | -0.06% | |
| 024159 | 0.9277 | 0.9277 | -1.43% | |
| 024160 | 0.9212 | 0.9212 | -1.43% | |
| 020949 | 1.0304 | 1.0504 | -0.06% | |
| 024470 | 1.646 | 1.646 | -1.43% | |
| 016287 | 0.9274 | 0.9274 | -1.43% | |
| 016288 | 0.9071 | 0.9071 | -1.43% | |
| 015781 | 1.183 | 1.183 | -1.43% | |
| 015898 | 1.0328 | 1.0328 | -0.06% | |
| 015899 | 1.0324 | 1.0324 | -0.06% | |
| 014121 | 0.8001 | 0.8001 | -1.95% | |
| 014122 | 0.7863 | 0.7863 | -1.95% | |
| 015526 | 1.3495 | 1.3495 | -1.43% | |
| 015546 | 0.9706 | 0.9706 | -1.34% | |
| 015564 | 1.3154 | 1.3754 | -1.43% | |
| 013792 | 1.1382 | 1.1382 | -0.06% | |
| 013401 | 1.134 | 1.134 | -0.06% | |
| 013435 | 1.1012 | 1.1012 | -1.43% | |
| 159045 | 0.7506 | 0.7506 | -1.95% | |
| 014312 | 0.856 | 0.856 | -1.43% | |
| 014447 | 1.063 | 1.1323 | -0.06% | |
| 002236 | 2.9045 | 2.9045 | -1.95% | |
| 002319 | 2.6325 | 2.7125 | -1.43% | |
| 004389 | 1.1067 | 1.3547 | -0.06% | |
| 024716 | 1.0047 | 1.0047 | -1.95% | |
| 024852 | 1.3154 | 1.3154 | -1.43% | |
| 026919 | 1.0101 | 1.0101 | -1.43% | |
| 027019 | 1.0013 | 1.0013 | -0.06% | |
| 027722 | 1.0611 | 1.0611 | -1.95% | |
| 027745 | 0.991 | 0.991 | -1.43% | |
| 159642 | 0.9252 | 0.9252 | -1.95% | |
| 027822 | 1.0004 | 1.0004 | -0.06% | |
| 025521 | 0.9435 | 0.9435 | -1.65% | |
| 025522 | 0.9407 | 0.9407 | -1.65% | |
| 160921 | 1.3801 | 1.7373 | -1.43% | |
| 090006 | 1.0664 | 2.8884 | -1.43% | |
| 090009 | 3.416 | 3.416 | -1.43% | |
| 090016 | 1.9604 | 2.2174 | -1.43% | |
| 091021 | 1.1572 | 1.1572 | -0.06% | |
| 007947 | 1.1443 | 1.189 | -0.06% | |
| 008973 | 1.3027 | 1.3027 | -1.95% | |
| 008269 | 1.7392 | 1.9535 | -1.43% | |
| 008274 | 1.5036 | 1.5036 | -1.43% | |
| 010927 | 1.1453 | 1.1453 | -0.06% | |
| 006812 | 1.1864 | 1.2064 | -0.06% | |
| 002644 | 1.2214 | 1.3556 | -0.06% | |
| 022398 | 1.0252 | 1.0252 | -0.06% | |
| 020378 | 1.1318 | 1.1664 | -0.06% | |
| 019363 | 1.355 | 1.355 | -1.43% | |
| 019372 | 1.1341 | 1.1341 | -0.06% | |
| 019373 | 1.1249 | 1.1249 | -0.06% | |
| 019492 | 1.083 | 1.093 | -0.06% | |
| 020174 | 1.0988 | 1.0988 | -0.06% | |
| 012848 | 0.7756 | 0.7756 | -1.43% | |
| 008003 | 1.0121 | 1.1867 | -0.06% | |
| 014860 | 1.1159 | 1.1159 | -1.43% | |
| 012519 | 1.4066 | 1.4066 | -1.43% | |
| 008589 | 1.2159 | 1.2159 | -1.43% | |
| 008629 | 1.1244 | 1.1244 | -1.43% | |
| 009396 | 1.015 | 1.186 | -0.06% | |
| 159923 | 2.2263 | 2.2263 | -1.95% | |
| 023966 | 1.1104 | 1.1104 | -0.06% | |
| 016062 | 1.3464 | 1.3464 | -1.43% | |
| 017669 | 1.1982 | 1.1982 | -1.43% | |
| 017739 | 1.0621 | 1.0621 | -1.43% | |
| 017764 | 1.3256 | 1.3256 | -1.43% | |
| 017765 | 1.2991 | 1.2991 | -1.43% | |
| 015780 | 1.2085 | 1.2085 | -1.43% | |
| 014141 | 1.0643 | 1.0643 | -1.43% | |
| 013463 | 1.4355 | 1.4355 | -1.43% | |
| 013790 | 1.1438 | 1.1438 | -0.06% | |
| 013791 | 1.1332 | 1.1332 | -0.06% | |
| 159027 | 0.8709 | 0.8709 | -1.95% | |
| 016404 | 1.0285 | 1.0885 | -0.06% | |
| 007801 | 2.6225 | 2.6225 | -1.95% | |
| 000129 | 1.3845 | 1.5945 | -0.06% | |
| 026713 | 0.9147 | 0.9147 | -1.95% | |
| 024922 | 1.1419 | 1.1419 | -1.95% | |
| 027018 | 1.0018 | 1.0018 | -0.06% | |
| 027746 | 0.9907 | 0.9907 | -1.43% | |
| 027823 | 1.0003 | 1.0003 | -0.06% | |
| 026341 | 0.9919 | 0.9919 | -1.43% | |
| 090015 | 3.985 | 3.985 | -1.43% | |
| 092002 | 1.1191 | 2.3709 | -0.06% | |
| 009654 | 1.1372 | 1.1372 | -1.43% | |
| 007910 | 1.1522 | 1.1522 | -1.40% | |
| 004117 | 1.0231 | 1.2716 | -0.06% | |
| 008270 | 1.6957 | 1.9079 | -1.43% | |
| 010738 | 1.0314 | 1.0314 | -1.43% | |
| 010960 | 1.014 | 1.1314 | -0.06% | |
| 006674 | 1.1196 | 1.4139 | -0.06% | |
| 003374 | 1.8434 | 1.9894 | -1.43% | |
| 022297 | 1.0774 | 1.0774 | -0.06% | |
| 020677 | 1.1034 | 1.1034 | -0.06% | |
| 018863 | 0.8932 | 0.8932 | -1.43% | |
| 020330 | 1.0295 | 1.0295 | -0.06% | |
| 020394 | 1.1447 | 1.1497 | -0.06% | |
| 019254 | 1.6459 | 1.6459 | -1.95% | |
| 019307 | 1.0263 | 1.0778 | -0.06% | |
| 008628 | 1.03 | 1.1766 | -0.06% | |
| 023894 | 1.5519 | 1.5519 | -1.95% | |
| 024604 | 1.1812 | 1.1812 | -0.06% | |
| 022421 | 1.2283 | 1.2283 | -1.95% | |
| 159906 | 1.7018 | 1.7018 | -1.95% | |
| 017181 | 1.0503 | 1.0503 | -1.43% | |
| 017311 | 1.0111 | 1.0963 | -0.06% | |
| 017772 | 0.8526 | 0.8526 | -1.43% | |
| 015565 | 1.2906 | 1.3506 | -1.43% | |
| 016405 | 1.0206 | 1.0806 | -0.06% | |
| 000153 | 1.1083 | 1.5673 | -0.06% | |
| 002945 | 2.133 | 2.133 | -1.43% | |
| 026716 | 0.8815 | 0.8815 | -1.95% | |
| 159395 | 103.3028 | 1.033 | -0.06% | |
| 025652 | 1.3854 | 1.3854 | -1.95% | |
| 007508 | 1.1347 | 1.2497 | -0.06% | |
| 090004 | 1.7982 | 4.2192 | -1.43% | |
| 090007 | 1.1129 | 3.6808 | -1.43% | |
| 091023 | 1.0712 | 1.1908 | -0.06% | |
| 007911 | 1.1213 | 1.1213 | -1.40% | |
| 007967 | 1.0202 | 1.146 | -0.06% | |
| 008820 | 1.1811 | 1.1811 | -0.06% | |
| 008821 | 1.1622 | 1.1622 | -0.06% | |
| 008872 | 1.5224 | 1.5224 | -1.95% | |
| 008938 | 1.0888 | 1.2103 | -0.06% | |
| 008271 | 2.4088 | 2.4088 | -1.43% | |
| 002086 | 1.3602 | 1.5672 | -0.06% | |
| 010929 | 1.314 | 1.314 | -1.43% | |
| 010930 | 1.273 | 1.273 | -1.43% | |
| 009219 | 1.0594 | 1.1876 | -0.06% | |
| 010179 | 0.9847 | 0.9847 | -1.43% | |
| 018460 | 7.104 | 7.104 | -1.43% | |
| 018661 | 1.3002 | 1.3002 | -1.95% | |
| 022397 | 1.0283 | 1.0283 | -0.06% | |
| 021212 | 1.3038 | 1.3038 | -1.95% | |
| 018890 | 0.962 | 0.962 | -1.43% | |
| 018891 | 0.951 | 0.951 | -1.43% | |
| 019152 | 2.0403 | 2.0403 | -0.06% | |
| 020329 | 1.034 | 1.034 | -0.06% | |
| 018225 | 1.1035 | 1.4112 | -1.43% | |
| 018413 | 1.9906 | 2.1636 | -1.43% | |
| 019208 | 0.905 | 0.972 | -1.43% | |
| 019225 | 3.369 | 3.369 | -1.43% | |
| 014652 | 1.0147 | 1.0147 | -1.43% | |
| 012520 | 1.4005 | 1.4005 | -1.43% | |
| 011926 | 0.6878 | 0.6878 | -1.95% | |
| 012249 | 1.0456 | 1.0514 | -1.43% | |
| 024259 | 1.6877 | 1.6877 | -0.06% | |
| 025284 | 0.9856 | 0.9856 | -0.06% | |
| 020948 | 1.0361 | 1.0561 | -0.06% | |
| 021131 | 1.0796 | 1.0796 | -0.06% | |
| 024616 | 1.1088 | 1.1088 | -1.95% | |
| 016793 | 1.025 | 1.1 | -0.06% | |
| 017182 | 1.0371 | 1.0371 | -1.43% | |
| 017261 | 1.0757 | 1.0757 | -1.43% | |
| 017670 | 1.1837 | 1.1837 | -1.43% | |
| 015632 | 1.0254 | 1.1612 | -0.06% | |
| 013436 | 1.0702 | 1.0702 | -1.43% | |
| 159216 | 1.4961 | 1.4961 | -1.95% | |
| 159235 | 1.1936 | 1.1936 | -1.95% | |
| 014271 | 1.1728 | 1.1728 | -1.43% | |
| 002258 | 4.607 | 4.607 | -1.43% | |
| 002383 | 1.689 | 1.879 | -1.43% | |
| 001144 | 3.3944 | 3.3944 | -1.43% | |
| 003574 | 1.0282 | 1.3338 | -0.06% | |
| 003693 | 1.3229 | 1.5337 | -1.43% | |
| 026063 | 0.9744 | 0.9744 | -0.06% | |
| 024715 | 1.0073 | 1.0073 | -1.95% | |
| 159303 | 1.4965 | 1.4965 | -1.34% | |
| 025653 | 1.3823 | 1.3823 | -1.95% | |
| 026487 | 1.0456 | 1.0456 | -1.43% | |
| 501079 | 4.6359 | 4.6359 | -1.43% | |
| 160919 | 3.5562 | 5.5422 | -1.95% | |
| 090003 | 1.0737 | 3.9365 | -1.43% | |
| 090023 | 1.0649 | 1.1843 | -0.06% | |
| 009653 | 1.1633 | 1.1633 | -1.43% | |
| 009797 | 1.2495 | 1.2495 | -1.43% | |
| 008934 | 1.2072 | 1.2072 | -1.95% | |
| 009070 | 1.2067 | 1.2067 | -1.95% | |
| 004209 | 0.9077 | 1.1257 | -1.43% | |
| 010827 | 1.9831 | 1.9831 | -1.43% | |
| 010940 | 1.1487 | 1.1487 | -1.43% | |
| 011159 | 2.4611 | 2.9968 | -1.43% | |
| 001791 | 0.6965 | 0.6965 | -1.43% | |
| 010369 | 1.112 | 1.112 | -1.43% | |
| 010372 | 2.3446 | 2.3446 | -1.43% | |
| 003147 | 1.375 | 1.375 | -1.43% | |
| 018519 | 1.0526 | 1.0836 | -0.06% | |
| 020455 | 1.0716 | 1.0997 | -0.06% | |
| 019184 | 1.665 | 1.665 | -1.43% | |
| 012979 | 0.7367 | 0.7367 | -1.34% | |
| 012992 | 1.1927 | 1.1927 | -1.43% | |
| 011834 | 1.4217 | 1.4217 | -1.43% | |
| 014859 | 1.1317 | 1.1317 | -1.43% | |
| 013915 | 1.4144 | 1.4144 | -1.43% | |
| 519300 | 1.1244 | 3.056 | -1.95% | |
| 012473 | 1.1402 | 1.1402 | -1.43% | |
| 008747 | 1.1374 | 1.2074 | -0.06% | |
| 011923 | 0.7172 | 0.7172 | -1.95% | |
| 012045 | 0.6124 | 0.6124 | -1.95% | |
| 159943 | 1.5219 | 1.1807 | -1.95% | |
| 023026 | 1.0187 | 1.0187 | -0.06% | |
| 024469 | 1.6565 | 1.6565 | -1.43% | |
| 024617 | 1.1065 | 1.1065 | -1.95% | |
| 159740 | 0.5823 | 0.5823 | -1.34% | |
| 017262 | 1.066 | 1.066 | -1.43% | |
| 016198 | 4.5281 | 4.5281 | -1.43% | |
| 015997 | 0.7607 | 0.7607 | -1.95% | |
| 015998 | 0.7515 | 0.7515 | -1.95% | |
| 013400 | 1.1294 | 1.1294 | -0.06% | |
| 159048 | 0.8056 | 0.8056 | -1.95% | |
| 001301 | 2.547 | 2.547 | -1.43% | |
| 001364 | 1.221 | 1.336 | -1.43% | |
| 002946 | 1.191 | 1.2495 | -0.06% | |
| 026038 | 1.0121 | 1.0121 | -1.43% | |
| 026936 | 1.0009 | 1.0009 | -1.95% | |
| 027330 | 0.9999 | 0.9999 | -1.43% | |
| 027331 | 0.9993 | 0.9993 | -1.43% | |
| 159595 | 1.3777 | 1.3777 | -1.95% | |
| 090002 | 1.1021 | 2.4468 | -0.06% | |
| 090010 | 2.6446 | 2.8006 | -1.95% | |
| 090011 | 1.339 | 1.939 | -1.43% | |
| 090018 | 7.215 | 7.715 | -1.43% | |
| 090020 | 1.238 | 1.238 | -1.43% | |
| 006038 | 3.071 | 3.071 | -1.43% | |
| 009796 | 1.2794 | 1.2794 | -1.43% | |
| 009798 | 1.0489 | 1.0489 | -1.43% | |
| 008869 | 1.3447 | 1.3447 | -1.43% | |
| 008989 | 4.549 | 4.549 | -1.43% | |
| 008272 | 2.2847 | 2.2847 | -1.43% | |
| 010959 | 1.0341 | 1.1694 | -0.06% | |
| 001497 | 1.175 | 1.175 | -0.06% | |
| 002567 | 1.227 | 1.227 | -1.43% | |
| 010178 | 1.0068 | 1.0068 | -1.43% | |
| 010370 | 1.0869 | 1.0869 | -1.43% | |
| 003373 | 1.8553 | 2.0013 | -1.43% | |
| 018518 | 1.0567 | 1.0877 | -0.06% | |
| 018694 | 0.897 | 0.897 | -1.43% | |
| 020505 | 1.1407 | 1.2027 | -0.06% | |
| 019182 | 1.0583 | 1.0583 | -1.43% | |
| 019222 | 3.755 | 3.755 | -1.43% | |
| 019223 | 2.5994 | 2.5994 | -1.43% | |
| 012849 | 0.7541 | 0.7541 | -1.43% | |
| 011835 | 1.3659 | 1.3659 | -1.43% | |
| 013854 | 1.3928 | 1.3928 | -1.43% | |
| 519017 | 1.123 | 3.925 | -1.43% | |
| 008688 | 1.1872 | 1.1872 | -0.06% | |
| 008748 | 1.1211 | 1.1911 | -0.06% | |
| 012185 | 0.8308 | 0.8308 | -1.43% | |
| 009496 | 1.1322 | 1.1772 | -0.06% | |
| 024056 | 0.8819 | 0.8819 | -1.34% | |
| 024161 | 0.7231 | 0.7231 | -1.95% | |
| 020821 | 1.9032 | 1.9032 | -1.43% | |
| 020822 | 1.8882 | 1.8882 | -1.43% | |
| 020853 | 3.0095 | 3.0095 | -1.95% | |
| 021132 | 1.0761 | 1.0761 | -0.06% | |
| 021170 | 1.5272 | 1.5272 | -1.95% | |
| 023657 | 0.9596 | 0.9596 | -0.06% | |
| 013399 | 1.1393 | 1.1393 | -0.06% | |
| 159013 | 1.0177 | 1.0177 | -1.95% | |
| 159059 | 1.0361 | 1.0361 | -1.95% | |
| 159155 | 0.8252 | 0.8252 | -1.95% | |
| 014224 | 1.3196 | 1.3196 | -1.43% | |
| 016476 | 1.063 | 1.063 | -1.43% | |
| 000628 | 5.0561 | 5.0561 | -1.95% | |
| 001300 | 2.787 | 2.787 | -1.43% | |
| 001365 | 1.429 | 1.429 | -1.43% | |
| 002947 | 1.1455 | 1.2026 | -0.06% | |
| 026037 | 1.0145 | 1.0145 | -1.43% | |
| 026973 | 1.0014 | 1.0014 | -1.43% | |
| 159542 | 1.3418 | 1.3418 | -1.95% | |
| 090017 | 2.0476 | 2.0576 | -0.06% | |
| 008870 | 1.3108 | 1.3108 | -1.43% | |
| 008275 | 1.4662 | 1.4662 | -1.43% | |
| 011066 | 4.9479 | 4.9479 | -1.95% | |
| 001792 | 0.6382 | 0.6382 | -1.43% | |
| 010371 | 2.4002 | 2.4002 | -1.43% | |
| 018693 | 1.315 | 1.315 | -1.43% | |
| 021213 | 1.2965 | 1.2965 | -1.95% | |
| 020345 | 1.0546 | 1.1436 | -0.06% | |
| 020379 | 1.0594 | 1.0894 | -0.06% | |
| 019183 | 1.7782 | 1.7782 | -1.43% | |
| 019206 | 3.5056 | 3.5056 | -1.95% | |
| 019207 | 1.411 | 1.411 | -1.43% | |
| 019255 | 3.919 | 3.919 | -1.43% | |
| 019335 | 1.202 | 1.202 | -1.43% | |
| 019491 | 1.0841 | 1.0941 | -0.06% | |
| 012890 | 1.0321 | 1.1391 | -0.06% | |
| 012937 | 1.0276 | 1.1662 | -0.06% | |
| 012991 | 1.211 | 1.211 | -1.43% | |
| 008004 | 1.0096 | 1.1658 | -0.06% | |
| 013853 | 1.416 | 1.416 | -1.43% | |
| 013914 | 1.4458 | 1.4458 | -1.43% | |
| 008686 | 1.1318 | 1.3616 | -0.06% | |
| 008689 | 1.1573 | 1.1573 | -0.06% | |
| 009397 | 1.0394 | 1.2004 | -0.06% | |
| 022927 | 2.674 | 2.674 | -1.95% | |
| 025283 | 0.9885 | 0.9885 | -0.06% | |
| 024406 | 0.9052 | 0.9052 | -1.43% | |
| 023658 | 0.9555 | 0.9555 | -0.06% | |
| 022422 | 1.2232 | 1.2232 | -1.95% | |
| 016060 | 1.209 | 1.209 | -1.43% | |
| 159242 | 2.0012 | 2.0012 | -1.95% | |
| 014272 | 1.1511 | 1.1511 | -1.43% | |
| 014311 | 0.8768 | 0.8768 | -1.43% | |
| 016475 | 1.0731 | 1.0731 | -1.43% | |
| 016547 | 1.1978 | 1.1978 | -1.43% | |
| 016548 | 1.1802 | 1.1802 | -1.43% | |
| 000587 | 3.808 | 4.208 | -1.43% | |
| 000131 | 1.6018 | 1.9018 | -0.06% | |
| 003692 | 1.338 | 1.5488 | -1.43% | |
| 003841 | 1.055 | 1.329 | -0.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 89,641.46 | 69.57 |
| 2 | 债券及货币 | 35,881.18 | 27.85 |
| 3 | 现金 | 9,649.49 | 07.49 |
| 4 | 其他资产 | 3,746.34 | 02.91 |
十大重仓股
| 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） |
| 002463 | 沪电股份 | 78.94 | 12,062.03 | 9.36% | 20.27 |
| 002384 | 东山精密 | 41.75 | 10,954.11 | 8.50% | -21.32 |
| 301511 | 德福科技 | 75.62 | 10,877.94 | 8.44% | 75.62 |
| 688012 | 中微公司 | 22.32 | 10,454.86 | 8.11% | 15.15 |
| 300620 | 光库科技 | 24.27 | 9,178.91 | 7.12% | 24.27 |
| 300394 | 天孚通信 | 25.59 | 7,746.19 | 6.01% | 25.59 |
| 002436 | 兴森科技 | 147.54 | 7,517.16 | 5.83% | 147.54 |
| 300308 | 中际旭创 | 04.73 | 6,007.10 | 4.66% | -6.01 |
| 688313 | 仕佳光子 | 27.93 | 5,157.87 | 4.00% | 27.93 |
| 301196 | 唯科科技 | 35.12 | 4,404.37 | 3.42% | 35.12 |
五大重仓债
| 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 | 240013 | 24附息国债13 | 50.00(万张) | 5,167.74(万元) | 4.01(%) |
| 2 | 250024 | 25附息国债24 | 50.00(万张) | 5,047.39(万元) | 3.92(%) |
| 3 | 250013 | 25附息国债13 | 40.00(万张) | 4,050.50(万元) | 3.14(%) |
| 4 | 230021 | 23附息国债21 | 20.00(万张) | 2,094.71(万元) | 1.63(%) |
| 5 | 240008 | 24附息国债08 | 20.00(万张) | 2,051.85(万元) | 1.59(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.25% |
后端收费费率
| 持有年限 | 费率 |
| 3≤X<5 | 0.5% |
| 5≤X | 0.0% |
| 0≤X<1 | 2.0% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-20 | 2022-01-21 | 0.1657 |
| 2 | 2021-01-18 | 2021-01-19 | 0.4562 |
| 3 | 2018-01-18 | 2018-01-19 | 0.0304 |
| 4 | 2016-01-22 | 2016-01-25 | 0.2987 |
| 5 | 2007-10-16 | 2007-10-17 | 1.0 |
| 6 | 2007-01-24 | 2007-01-25 | 1.42 |
| 7 | 2006-03-17 | 2006-03-20 | 0.03 |
| 8 | 2004-03-26 | 2004-03-29 | 0.1 |
| 9 | 2004-01-13 | 2004-01-14 | 0.02 |
| 10 | 2003-06-03 | 2003-06-04 | 0.06 |
| 11 | 2003-04-24 | 2003-04-25 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.43% | 14.76% | -0.34% | -4.13% | 10.81% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-23.67% | -5.61% | -24.51% | 6.27% | 14.76% | -1.02% | -19.04% | 1041.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 0.97 | 0.93 |
| 夏普比率 | 55.70 | 121.34 | 6.10 |
| 特雷诺指数 | 0.01 | 0.08 | 0.00 |
| 詹森指数 | 0.08 | 0.11 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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