公募基金 > 基金超市 > 大成蓝筹稳健混合A
| 基金代码090003 | 基金经理齐炜中,黄涛,赵蓬 | 最新份额123,502.9万份 (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15.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-06-03 | 托管行中国银行股份有限公司 |
| 首募规模22.34亿 | 托管费0.2% |
投资策略
通过精选符合本基金投资理念、流动性良好的证券，在控制非系统风险的前提下获取投资收益，同时辅助运用一系列数量分析方法，有效控制系统性风险，实现基金资产的中长期稳定增值。
投资范围
本基金主要投资于上证180指数成分股、深证100指数成分股以及未来可能入选成分股的股票、存托凭证,并适度投资于新股申购、股票、存托凭证增发申购等。债券投资以国债投资为主,并适度投资于国内依法公开发行、上市的金融债、企业(公司)债(包括可转债)等债券及中国证监会允许投资的其他金融工具。
收益分配原则
1、本基金收益分配采用现金方式。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该类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做出选择的，默认为现金方式；
2、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分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后各类基金份额净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、基金收益分配的比例不低于基金净收益的90%；
7、在符合有关基金分红条件的前提下，基金收益分配每年至少一次，成立不满3个月，收益可不分配；年度分配在基金会计年度结束后4个月内完成。
法律、法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于较低风险证券投资基金，适于能承受一定风险，追求当期收益和长期资本增值的基金投资人投资。本基金采用大成风险管理系统和基金绩效评估系统，该系统可以完成市场风险管理、压力测试、多因子风险分析、流动性风险控制等多项风险管理功能。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.1263 | 3.9891 | 0.22% |
| 2026-6-10 | 1.1238 | 3.9866 | -1.99% |
| 2026-6-9 | 1.1466 | 4.0094 | 4.12% |
| 2026-6-8 | 1.1012 | 3.964 | -3.21% |
| 2026-6-5 | 1.1377 | 4.0005 | -3.98% |
| 2026-6-4 | 1.1848 | 4.0476 | 0.98% |
| 2026-6-3 | 1.1733 | 4.0361 | 0.82% |
| 2026-6-2 | 1.1637 | 4.0265 | 1.99% |
| 2026-6-1 | 1.141 | 4.0038 | -2.68% |
| 2026-5-29 | 1.1724 | 4.0352 | -1.52% |
| 2026-5-28 | 1.1905 | 4.0533 | 2.44% |
| 2026-5-27 | 1.1621 | 4.0249 | -0.96% |
| 2026-5-26 | 1.1734 | 4.0362 | 1.50% |
| 2026-5-25 | 1.1561 | 4.0189 | 3.55% |
| 2026-5-22 | 1.1165 | 3.9793 | 3.01% |
| 2026-5-21 | 1.0839 | 3.9467 | -2.22% |
| 2026-5-20 | 1.1085 | 3.9713 | 0.58% |
| 2026-5-19 | 1.1021 | 3.9649 | -0.02% |
| 2026-5-18 | 1.1023 | 3.9651 | 0.05% |
| 2026-5-15 | 1.1017 | 3.9645 | -0.98% |
齐炜中先生：中国国籍，英国约克大学金融学硕士。2012年7月加入大成基金管理有限公司，曾担任研究部研究员、行业研究主管、大成积极成长混合型证券投资基金基金经理助理，现任股票投资部总监助理。2020年2月3日起任大成消费主题混合型证券投资基金、大成景阳领先混合型证券投资基金基金经理。2021年3月17日起任大成一带一路灵活配置混合型证券投资基金基金经理。2021年6月21日起任大成蓝筹稳健证券投资基金基金经理。2022年11月18日至2025年1月9日任大成消费机遇混合型证券投资基金基金经理。2023年4月25日起任大成新兴活力混合型证券投资基金基金经理。2023年6月13日起任大成至诚鑫选混合型证券投资基金基金经理。2024年8月5日起任大成内需增长混合型证券投资基金基金经理。2025年8月20日起任大成悦享生活混合型证券投资基金、大成消费精选股票型证券投资基金基金经理。
任职期间收益
大成蓝筹稳健混合A 2021-06-21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 |
| 大成悦享生活混合A | 混合型 | 2025-08-20 至 今 | 0.8 | -- | -- |
| 大成消费机遇混合C | 混合型 | 2022-09-28 至 2025-01-09 | 2.3 | -24.54% | -20.12% |
| 大成新兴活力混合C | 混合型 | 2023-01-19 至 今 | 3.4 | -20.27% | -19.21% |
| 大成蓝筹稳健混合C | 混合型 | 2023-09-07 至 今 | 2.8 | -9.08% | -14.33% |
| 大成消费主题混合A | 混合型 | 2020-02-03 至 今 | 6.4 | 64.10% | 10.73% |
| 大成内需增长混合H | 混合型 | 2024-08-05 至 今 | 1.9 | -- | -- |
| 大成消费精选股票A | 股票型 | 2025-08-20 至 今 | 0.8 | -- | -- |
| 大成景阳领先混合C | 混合型 | 2023-03-09 至 今 | 3.3 | -25.77% | -20.96% |
| 大成悦享生活混合C | 混合型 | 2025-08-20 至 今 | 0.8 | -- | -- |
| 大成新兴活力混合A | 混合型 | 2023-01-19 至 今 | 3.4 | -20.02% | -19.21% |
| 大成至诚鑫选混合C | 混合型 | 2023-04-22 至 今 | 3.1 | -20.06% | -18.51% |
| 大成消费主题混合C | 混合型 | 2023-03-09 至 今 | 3.3 | -21.58% | -20.96% |
| 大成内需增长混合C | 混合型 | 2024-08-05 至 今 | 1.9 | -- | -- |
| 大成景阳领先混合A | 混合型 | 2020-02-03 至 今 | 6.4 | 62.71% | 10.73% |
| 大成消费机遇混合A | 混合型 | 2022-09-28 至 2025-01-09 | 2.3 | -23.99% | -20.12% |
| 大成至诚鑫选混合A | 混合型 | 2023-04-22 至 今 | 3.1 | -19.85% | -18.51% |
| 大成一带一路灵活配置混合C | 混合型 | 2023-09-25 至 今 | 2.7 | -12.10% | -13.46% |
| 大成内需增长混合A | 混合型 | 2024-08-05 至 今 | 1.9 | -- | -- |
| 大成一带一路灵活配置混合A | 混合型 | 2021-03-17 至 今 | 5.2 | -6.89% | -23.49% |
| 大成消费精选股票C | 股票型 | 2025-08-20 至 今 | 0.8 | -- | -- |
| 大成蓝筹稳健混合A | 混合型 | 2021-06-21 至 今 | 5.0 | -30.39% | -27.91% |
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 |
| 黄涛 | 2024-01-03 至 今 | 2年5个月零9天 | -6.32 | -9.28 |
| 赵蓬 | 2023-08-04 至 今 | 2年10个月零8天 | -15.73 | -18.19 |
| 王帅 | 2021-12-01 至 2023-07-25 | 1年7个月零24天 | -20.92 | -17.10 |
| 朱倩 | 2021-11-29 至 2023-07-25 | 1年-5个月零26天 | -21.44 | -17.31 |
| 张家旺 | 2021-11-29 至 2023-12-27 | 2年0个月零28天 | -30.73 | -25.21 |
| 齐炜中 | 2021-06-21 至 今 | 4年-1个月零22天 | -30.39 | -27.91 |
| 侯春燕 | 2015-12-09 至 2021-06-22 | 5年6个月零13天 | 56.28 | 84.18 |
| 支兆华 | 2013-11-25 至 2015-12-08 | 2年0个月零13天 | 32.21 | 72.49 |
| 施永辉 | 2006-01-21 至 2013-11-23 | 7年10个月零2天 | 164.33 | 256.91 |
| 王加英 | 2004-04-22 至 2006-01-21 | 1年-4个月零30天 | 1.26 | 6.49 |
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 |
|---|---|---|---|---|
| 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% |
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 | 104,677.61 | 91.03 |
| 2 | 债券及货币 | 10,519.28 | 09.15 |
| 3 | 现金 | 10,519.28 | 09.15 |
| 4 | 其他资产 | 97.11 | 00.08 |
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） |
| 000333 | 美的集团 | 113.27 | 8,648.42 | 7.52% | -31.47 |
| 002475 | 立讯精密 | 167.07 | 8,229.88 | 7.16% | -33.29 |
| 300236 | 上海新阳 | 107.66 | 7,909.07 | 6.88% | 88.36 |
| 300750 | 宁德时代 | 19.35 | 7,772.90 | 6.76% | 1.65 |
| 000792 | 盐湖股份 | 187.67 | 6,943.79 | 6.04% | -171.11 |
| 000338 | 潍柴动力 | 272.83 | 6,613.40 | 5.75% | 272.83 |
| 600547 | 山东黄金 | 159.69 | 6,427.62 | 5.59% | 64.25 |
| 002463 | 沪电股份 | 82.57 | 6,272.84 | 5.45% | 31.81 |
| 601601 | 中国太保 | 149.22 | 5,534.57 | 4.81% | 32.57 |
| 600183 | 生益科技 | 94.87 | 5,139.11 | 4.47% | 56.24 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X | 0.25% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 2.0% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.0% |
| 3≤X<5 | 0.5% |
| 5≤X | 0.0% |
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 | 2021-01-18 | 2021-01-19 | 0.2928 |
| 2 | 2007-08-28 | 2007-08-29 | 1.82 |
| 3 | 2007-04-06 | 2007-04-09 | 0.4 |
| 4 | 2006-08-17 | 2006-08-18 | 0.25 |
| 5 | 2006-06-01 | 2006-06-02 | 0.08 |
| 6 | 2006-03-28 | 2006-03-29 | 0.01 |
| 7 | 2004-11-30 | 2004-12-01 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 52.33% | 41.36% | 12.14% | 2.04% | 8.69% |
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 |
|---|---|---|---|---|---|---|---|
2.0% | 12.5% | 20.4% | 20.4% | 41.36% | 41.07% | 10.61% | 526.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.06 | 0.95 |
| 夏普比率 | 195.33 | 100.10 | 15.17 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.16 | 0.07 | 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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