基金公司大成基金管理有限公司 基金经理邹建 申购费率0.15% 基金规模1.24亿 (2022-06-30) |
|
| 基金代码160921 | 基金经理邹建 | 最新份额7,080.71万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司大成基金管理有限公司 | 最新规模1.24亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-08-19 | 托管行中国银行股份有限公司 |
| 首募规模10.06亿 | 托管费0.2% |
在封闭期内,本基金主要参与上市公司股票定向增发,基金管理人在控制风险的前提下,追求基金资产长期稳健增值。 转为上市开放式基金(LOF)后,基金管理人在控制风险和保持资产流动性的基础上,主要采用多策略投资于股票,追求基金资产的长期稳健增值。
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(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、超短期融资券等)、资产支持证券、债券回购、货币市场工具、银行存款、同业存单、权证、股指期货、国债期货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,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;
2、本基金场外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;本基金场内收益分配方式为现金分红;
3、基金收益分配后各类基金份额净值均不能低于面值;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,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。本基金同一类别的每份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。
本基金是混合型基金,其预期收益及风险水平低于股票型基金,高于货币市场基金与债券型基金,属于风险水平中高的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-18 | 1.3974 | 1.7546 | -1.00% |
| 2025-9-17 | 1.4115 | 1.7687 | -0.42% |
| 2025-9-16 | 1.4174 | 1.7746 | 0.07% |
| 2025-9-15 | 1.4164 | 1.7736 | -0.94% |
| 2025-9-12 | 1.4298 | 1.787 | -1.11% |
| 2025-9-11 | 1.4458 | 1.803 | 0.73% |
| 2025-9-10 | 1.4353 | 1.7925 | -0.85% |
| 2025-9-9 | 1.4476 | 1.8048 | -0.19% |
| 2025-9-8 | 1.4503 | 1.8075 | 2.00% |
| 2025-9-5 | 1.4218 | 1.779 | 1.25% |
| 2025-9-4 | 1.4042 | 1.7614 | -2.04% |
| 2025-9-3 | 1.4335 | 1.7907 | -0.50% |
| 2025-9-2 | 1.4407 | 1.7979 | -0.49% |
| 2025-9-1 | 1.4478 | 1.805 | 1.01% |
| 2025-8-29 | 1.4333 | 1.7905 | 0.17% |
| 2025-8-28 | 1.4309 | 1.7881 | 0.24% |
| 2025-8-27 | 1.4275 | 1.7847 | -1.94% |
| 2025-8-26 | 1.4558 | 1.813 | 0.23% |
| 2025-8-25 | 1.4525 | 1.8097 | 1.17% |
| 2025-8-22 | 1.4357 | 1.7929 | -0.12% |

邹建先生:清华大学工学硕士,中国国籍。2016年7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、基金经理,现任研究部总监助理。2021年1月26日至2023年6月2日任大成科技消费股票型证券投资基金基金经理。2021年1月26日起任大成创业板两年定期开放混合型证券投资基金基金经理。2021年12月29日起任大成多策略灵活配置混合型证券投资基金(LOF)基金经理。2022年10月31日起任大成品质医疗股票型证券投资基金基金经理。2023年9月21日起任大成锐见未来混合型证券投资基金基金经理。2024年5月7日起任大成成长领航一年持有期混合型证券投资基金基金经理。具有基金从业资格。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 |
| 大成科技消费股票C | 股票型 | 2021-01-26 至 2023-06-02 | 2.3 | -21.29% | -15.45% |
| 大成品质医疗股票A | 股票型 | 2022-10-31 至 今 | 2.9 | -16.74% | -15.24% |
| 大成多策略混合(LOF)A | 混合型,LOF型 | 2021-12-29 至 今 | 3.7 | -7.29% | -29.73% |
| 大成成长领航一年持有混合C | 混合型 | 2024-01-29 至 今 | 1.6 | -- | -- |
| 大成多策略混合(LOF)C | 混合型 | 2022-06-23 至 今 | 3.2 | -8.44% | -24.38% |
| 大成成长领航一年持有混合A | 混合型 | 2024-01-29 至 今 | 1.6 | -- | -- |
| 大成科技消费股票A | 股票型 | 2021-01-26 至 2023-06-02 | 2.3 | -19.80% | -15.45% |
| 大成创业板两年定开混合C | 混合型 | 2021-01-26 至 今 | 4.6 | -39.64% | -27.96% |
| 大成锐见未来混合C | 混合型 | 2023-08-08 至 今 | 2.1 | -10.66% | -12.66% |
| 大成创业板两年定开混合A | 混合型,LOF型 | 2021-01-26 至 今 | 4.6 | -38.90% | -27.96% |
| 大成品质医疗股票C | 股票型 | 2022-10-31 至 今 | 2.9 | -17.17% | -15.24% |
| 大成锐见未来混合A | 混合型 | 2023-08-08 至 今 | 2.1 | -10.53% | -12.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邹建 | 2021-12-29 至 今 | 3年-4个月零21天 | -7.29 | -29.73 |
| 戴军 | 2016-07-07 至 2021-12-29 | 5年5个月零22天 | 70.21 | 96.80 |
| 石国武 | 2016-07-07 至 2017-09-12 | 1年2个月零5天 | -0.40 | 5.96 |
| 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 |
|---|---|---|---|---|
| 018225 | 1.2664 | 1.4341 | 0.73% | |
| 019363 | 1.3592 | 1.3592 | 0.73% | |
| 019372 | 1.1068 | 1.1068 | 0.09% | |
| 012248 | 1.0398 | 1.0398 | 0.73% | |
| 009495 | 1.122 | 1.167 | 0.09% | |
| 012992 | 1.1246 | 1.1246 | 0.73% | |
| 011584 | 1.2725 | 1.2725 | 0.00% | |
| 516610 | 0.5437 | 0.5437 | 0.81% | |
| 009219 | 1.0706 | 1.1688 | 0.09% | |
| 002645 | 1.1379 | 1.2707 | 0.09% | |
| 010372 | 1.4993 | 1.4993 | 0.73% | |
| 003373 | 1.9687 | 2.1147 | 0.73% | |
| 010738 | 1.0343 | 1.0343 | 0.73% | |
| 010940 | 1.1256 | 1.1256 | 0.73% | |
| 006674 | 1.1001 | 1.3944 | 0.09% | |
| 022421 | 1.1792 | 1.1792 | 0.81% | |
| 023027 | 1.0002 | 1.0002 | 0.09% | |
| 024617 | 1.0865 | 1.0865 | 0.81% | |
| 004209 | 0.8904 | 1.1084 | 0.73% | |
| 008269 | 1.7755 | 1.9898 | 0.73% | |
| 090002 | 1.114 | 2.416 | 0.09% | |
| 090016 | 2.2012 | 2.4582 | 0.73% | |
| 090021 | 1.1013 | 1.1013 | 0.09% | |
| 090023 | 1.0551 | 1.1664 | 0.09% | |
| 007947 | 1.1287 | 1.1734 | 0.09% | |
| 008820 | 1.1634 | 1.1634 | 0.09% | |
| 008821 | 1.1472 | 1.1472 | 0.09% | |
| 008870 | 1.3009 | 1.3009 | 0.73% | |
| 014122 | 0.9134 | 0.9134 | 0.81% | |
| 015545 | 0.3726 | 0.3925 | 0.00% | |
| 013364 | 1.4817 | 1.4817 | 0.00% | |
| 013399 | 1.1176 | 1.1176 | 0.09% | |
| 159395 | 101.0134 | 1.0101 | 0.09% | |
| 159542 | 1.3345 | 1.3345 | 0.81% | |
| 159595 | 1.3218 | 1.3218 | 0.81% | |
| 014224 | 1.2996 | 1.2996 | 0.73% | |
| 014225 | 1.2808 | 1.2808 | 0.73% | |
| 014271 | 1.4787 | 1.4787 | 0.73% | |
| 014652 | 0.8441 | 0.8441 | 0.73% | |
| 000129 | 1.3625 | 1.5725 | 0.09% | |
| 017669 | 1.2198 | 1.2198 | 0.73% | |
| 017670 | 1.2112 | 1.2112 | 0.73% | |
| 020821 | 1.1907 | 1.1907 | 0.73% | |
| 020854 | 1.9643 | 1.9643 | 0.81% | |
| 020505 | 1.1143 | 1.1763 | 0.09% | |
| 018457 | 0.7967 | 0.7967 | 0.73% | |
| 019201 | 2.325 | 2.325 | 0.73% | |
| 018518 | 1.0427 | 1.0627 | 0.09% | |
| 018519 | 1.0401 | 1.0601 | 0.09% | |
| 018693 | 1.564 | 1.564 | 0.73% | |
| 022169 | 2.6208 | 2.6208 | 0.81% | |
| 021212 | 1.2651 | 1.2651 | 0.81% | |
| 519300 | 1.1712 | 3.0042 | 0.81% | |
| 012474 | 1.0948 | 1.0948 | 0.73% | |
| 012520 | 1.3376 | 1.3376 | 0.73% | |
| 008686 | 1.1128 | 1.3426 | 0.09% | |
| 009496 | 1.1056 | 1.1506 | 0.09% | |
| 012980 | 1.0299 | 1.0299 | 2.05% | |
| 010960 | 1.0212 | 1.1072 | 0.09% | |
| 011159 | 2.6653 | 3.201 | 0.73% | |
| 009798 | 1.1018 | 1.1018 | 0.73% | |
| 001791 | 0.7676 | 0.7676 | 0.73% | |
| 023658 | 1.0098 | 1.0098 | 0.09% | |
| 022422 | 1.1767 | 1.1767 | 0.81% | |
| 024160 | 1.1826 | 1.1826 | 0.73% | |
| 024162 | 1.102 | 1.102 | 0.81% | |
| 024259 | 1.6541 | 1.6541 | 0.09% | |
| 024838 | 1.4563 | 1.4563 | 0.73% | |
| 501079 | 2.8307 | 2.8307 | 0.73% | |
| 160918 | 2.7152 | 6.4196 | 0.73% | |
| 160926 | 1.1248 | 1.1248 | 0.73% | |
| 091021 | 1.1212 | 1.1212 | 0.09% | |
| 009653 | 1.1602 | 1.1602 | 0.73% | |
| 008938 | 1.0641 | 1.1856 | 0.09% | |
| 009070 | 1.4229 | 1.4229 | 0.81% | |
| 014312 | 0.9999 | 0.9999 | 0.73% | |
| 016548 | 1.1604 | 1.1604 | 0.73% | |
| 011835 | 1.3816 | 1.3816 | 0.73% | |
| 008004 | 1.0357 | 1.1513 | 0.09% | |
| 002947 | 1.154 | 1.2111 | 0.09% | |
| 002319 | 2.3556 | 2.4356 | 0.73% | |
| 001144 | 2.0359 | 2.0359 | 0.73% | |
| 000131 | 1.5752 | 1.8752 | 0.09% | |
| 000152 | 1.1 | 1.6043 | 0.09% | |
| 017772 | 0.82 | 0.82 | 0.73% | |
| 015780 | 1.3175 | 1.3175 | 0.73% | |
| 015781 | 1.2961 | 1.2961 | 0.73% | |
| 020345 | 1.0534 | 1.1254 | 0.09% | |
| 020677 | 1.0583 | 1.0583 | 0.09% | |
| 018008 | 4.345 | 4.345 | 0.73% | |
| 018662 | 1.3868 | 1.3868 | 0.81% | |
| 021213 | 1.2607 | 1.2607 | 0.81% | |
| 008589 | 1.199 | 1.199 | 0.73% | |
| 008628 | 1.0544 | 1.159 | 0.09% | |
| 008629 | 1.1197 | 1.1197 | 0.73% | |
| 008688 | 1.165 | 1.165 | 0.09% | |
| 012249 | 1.0235 | 1.0235 | 0.73% | |
| 009397 | 1.0379 | 1.1739 | 0.09% | |
| 012937 | 1.024 | 1.144 | 0.09% | |
| 519019 | 0.8284 | 4.7989 | 0.73% | |
| 010371 | 1.5288 | 1.5288 | 0.73% | |
| 010739 | 1.0149 | 1.0149 | 0.73% | |
| 010908 | 0.9299 | 0.9299 | 0.81% | |
| 010909 | 0.913 | 0.913 | 0.81% | |
| 001497 | 1.1393 | 1.1393 | 0.09% | |
| 006811 | 1.034 | 1.186 | 0.09% | |
| 022927 | 2.6383 | 2.6383 | 0.81% | |
| 023894 | 1.3523 | 1.3523 | 0.81% | |
| 023966 | 1.0623 | 1.0623 | 0.09% | |
| 021132 | 1.0305 | 1.0305 | 0.09% | |
| 008275 | 1.3294 | 1.3294 | 0.73% | |
| 090009 | 3.283 | 3.283 | 0.73% | |
| 090010 | 2.6249 | 2.7809 | 0.81% | |
| 090018 | 6.6 | 7.1 | 0.73% | |
| 092002 | 1.13 | 2.3424 | 0.09% | |
| 008934 | 0.9792 | 0.9792 | 0.81% | |
| 008989 | 2.6686 | 2.6686 | 0.73% | |
| 014142 | 1.1811 | 1.1811 | 0.73% | |
| 015564 | 1.3145 | 1.3745 | 0.73% | |
| 013401 | 1.1133 | 1.1133 | 0.09% | |
| 159303 | 2.0332 | 2.0332 | 2.05% | |
| 016476 | 1.1797 | 1.1797 | 0.73% | |
| 014651 | 0.8628 | 0.8628 | 0.73% | |
| 002258 | 4.113 | 4.113 | 0.73% | |
| 001364 | 1.203 | 1.318 | 0.73% | |
| 017739 | 1.002 | 1.002 | 0.73% | |
| 015899 | 1.008 | 1.008 | 0.09% | |
| 019152 | 1.8808 | 1.8808 | 0.09% | |
| 020369 | 1.114 | 1.184 | 0.09% | |
| 020455 | 1.0603 | 1.0803 | 0.09% | |
| 016060 | 1.422 | 1.422 | 0.73% | |
| 016198 | 2.7786 | 2.7786 | 0.73% | |
| 016288 | 1.1188 | 1.1188 | 0.73% | |
| 020676 | 1.0628 | 1.0628 | 0.09% | |
| 019183 | 1.8111 | 1.8111 | 0.73% | |
| 019335 | 1.2964 | 1.2964 | 0.73% | |
| 019373 | 1.1007 | 1.1007 | 0.09% | |
| 022089 | 1.119 | 1.119 | 0.09% | |
| 022247 | 1.1651 | 1.1651 | 0.09% | |
| 008748 | 1.1 | 1.17 | 0.09% | |
| 011940 | 0.1511 | 0.1534 | 0.00% | |
| 012046 | 0.7555 | 0.7555 | 0.81% | |
| 012890 | 1.0432 | 1.1192 | 0.09% | |
| 519017 | 1.062 | 3.864 | 0.73% | |
| 002567 | 1.567 | 1.567 | 0.73% | |
| 002644 | 1.1651 | 1.2993 | 0.09% | |
| 010930 | 1.2713 | 1.2713 | 0.73% | |
| 006812 | 1.1658 | 1.1858 | 0.09% | |
| 023026 | 1.0006 | 1.0006 | 0.09% | |
| 024055 | 1.1775 | 1.1775 | 2.05% | |
| 021170 | 1.4605 | 1.4605 | 0.81% | |
| 021171 | 1.4536 | 1.4536 | 0.81% | |
| 004117 | 1.0066 | 1.2551 | 0.09% | |
| 159980 | 1.7312 | 1.7312 | -0.68% | |
| 160921 | 1.4115 | 1.7687 | 0.73% | |
| 160925 | 1.3813 | 1.3813 | 0.81% | |
| 090003 | 0.9052 | 3.768 | 0.73% | |
| 091023 | 1.0603 | 1.1718 | 0.09% | |
| 007096 | 1.1669 | 1.4066 | 0.81% | |
| 008847 | 1.2652 | 1.2652 | 0.73% | |
| 008871 | 1.6555 | 1.6555 | 0.81% | |
| 008988 | 2.7269 | 2.7269 | 0.73% | |
| 013464 | 1.4525 | 1.4525 | 0.73% | |
| 013791 | 1.117 | 1.117 | 0.09% | |
| 013792 | 1.1209 | 1.1209 | 0.09% | |
| 013436 | 1.1173 | 1.1173 | 0.73% | |
| 159216 | 1.3973 | 1.3973 | 0.81% | |
| 159358 | 1.2302 | 1.2302 | 0.81% | |
| 016405 | 1.0392 | 1.0692 | 0.09% | |
| 002945 | 2.337 | 2.337 | 0.73% | |
| 002236 | 3.2367 | 3.2367 | 0.81% | |
| 001301 | 2.43 | 2.43 | 0.73% | |
| 001365 | 1.204 | 1.204 | 0.73% | |
| 003692 | 1.2927 | 1.5035 | 0.73% | |
| 020329 | 1.0094 | 1.0094 | 0.09% | |
| 020378 | 1.1129 | 1.1475 | 0.09% | |
| 017261 | 1.1308 | 1.1308 | 0.73% | |
| 017311 | 1.0195 | 1.0739 | 0.09% | |
| 018413 | 2.0447 | 2.2177 | 0.73% | |
| 019182 | 0.8958 | 0.8958 | 0.73% | |
| 019206 | 3.2207 | 3.2207 | 0.81% | |
| 019208 | 0.993 | 1.006 | 0.73% | |
| 019222 | 3.56 | 3.56 | 0.73% | |
| 019225 | 3.252 | 3.252 | 0.73% | |
| 019334 | 1.3188 | 1.3188 | 0.73% | |
| 019357 | 1.004 | 1.004 | 0.73% | |
| 019358 | 1.0009 | 1.0009 | 0.73% | |
| 020174 | 1.077 | 1.077 | 0.09% | |
| 018461 | 1.049 | 1.049 | 0.73% | |
| 018661 | 1.3986 | 1.3986 | 0.81% | |
| 022297 | 1.0314 | 1.0314 | 0.09% | |
| 022397 | 1.0139 | 1.0139 | 0.09% | |
| 960018 | 4.186 | 4.186 | 0.73% | |
| 012519 | 1.3427 | 1.3427 | 0.73% | |
| 012045 | 0.7678 | 0.7678 | 0.81% | |
| 009494 | 1.1954 | 1.1954 | 0.73% | |
| 012849 | 0.9369 | 0.9369 | 0.73% | |
| 011583 | 1.3015 | 1.3015 | 0.00% | |
| 003359 | 3.0769 | 3.0769 | 0.81% | |
| 010928 | 1.0734 | 1.0734 | 0.09% | |
| 010929 | 1.3056 | 1.3056 | 0.73% | |
| 010959 | 1.0404 | 1.1456 | 0.09% | |
| 011066 | 5.0859 | 5.0859 | 0.81% | |
| 009796 | 1.218 | 1.218 | 0.73% | |
| 159906 | 1.3345 | 1.3345 | 0.81% | |
| 159923 | 2.0867 | 2.0867 | 0.81% | |
| 022904 | 1.1794 | 1.1794 | 0.81% | |
| 023893 | 1.3545 | 1.3545 | 0.81% | |
| 024159 | 1.1849 | 1.1849 | 0.73% | |
| 024852 | 1.3146 | 1.3146 | 0.73% | |
| 020948 | 1.0188 | 1.0388 | 0.09% | |
| 020949 | 1.0144 | 1.0344 | 0.09% | |
| 024406 | 1.0042 | 1.0042 | 0.73% | |
| 024616 | 1.0869 | 1.0869 | 0.81% | |
| 160916 | 4.411 | 3.801 | 0.73% | |
| 090012 | 1.315 | 1.315 | 0.81% | |
| 006038 | 3.4883 | 3.4883 | 0.73% | |
| 007910 | 0.9802 | 0.9802 | -0.68% | |
| 008751 | 1.0729 | 1.0879 | 0.00% | |
| 008869 | 1.33 | 1.33 | 0.73% | |
| 014141 | 1.2061 | 1.2061 | 0.73% | |
| 013790 | 1.1256 | 1.1256 | 0.09% | |
| 159642 | 0.9508 | 0.9508 | 0.81% | |
| 014272 | 1.4563 | 1.4563 | 0.73% | |
| 014311 | 1.019 | 1.019 | 0.73% | |
| 016547 | 1.1723 | 1.1723 | 0.73% | |
| 016793 | 1.0057 | 1.0807 | 0.09% | |
| 002946 | 1.1957 | 1.2542 | 0.09% | |
| 017773 | 2.1801 | 2.1801 | 0.73% | |
| 018890 | 1.0187 | 1.0187 | 0.73% | |
| 017182 | 1.1758 | 1.1758 | 0.73% | |
| 016287 | 1.138 | 1.138 | 0.73% | |
| 020527 | 1.0061 | 1.0061 | 0.09% | |
| 019184 | 1.363 | 1.363 | 0.73% | |
| 019207 | 1.193 | 1.193 | 0.73% | |
| 019224 | 1.554 | 1.554 | 0.73% | |
| 019307 | 1.0233 | 1.0591 | 0.09% | |
| 018694 | 0.8829 | 0.8829 | 0.73% | |
| 022398 | 1.0126 | 1.0126 | 0.09% | |
| 021359 | 1.2639 | 1.2639 | 0.81% | |
| 020574 | 1.1002 | 1.145 | 0.09% | |
| 008747 | 1.1141 | 1.1841 | 0.09% | |
| 011923 | 0.8799 | 0.8799 | 0.81% | |
| 011926 | 0.8498 | 0.8498 | 0.81% | |
| 012184 | 0.8451 | 0.8451 | 0.73% | |
| 012848 | 0.9587 | 0.9587 | 0.73% | |
| 010178 | 1.107 | 1.107 | 0.73% | |
| 010369 | 1.136 | 1.136 | 0.73% | |
| 003147 | 1.4051 | 1.4051 | 0.73% | |
| 003374 | 1.9578 | 2.1038 | 0.73% | |
| 010927 | 1.0907 | 1.0907 | 0.09% | |
| 009797 | 1.1937 | 1.1937 | 0.73% | |
| 022973 | 1.1794 | 1.1794 | 0.81% | |
| 024056 | 1.177 | 1.177 | 2.05% | |
| 024161 | 1.1028 | 1.1028 | 0.81% | |
| 021131 | 1.0325 | 1.0325 | 0.09% | |
| 008274 | 1.3589 | 1.3589 | 0.73% | |
| 160919 | 3.2534 | 5.2394 | 0.81% | |
| 160924 | 1.1135 | 1.1135 | 2.05% | |
| 007507 | 1.1144 | 1.2324 | 0.09% | |
| 007911 | 0.9571 | 0.9571 | -0.68% | |
| 007967 | 1.0069 | 1.1327 | 0.09% | |
| 008971 | 5.4682 | 5.4682 | 0.00% | |
| 009069 | 1.452 | 1.452 | 0.81% | |
| 013853 | 1.4562 | 1.4562 | 0.73% | |
| 013854 | 1.4372 | 1.4372 | 0.73% | |
| 013915 | 1.436 | 1.436 | 0.73% | |
| 014121 | 0.9261 | 0.9261 | 0.81% | |
| 013363 | 1.4905 | 1.4905 | 0.00% | |
| 013404 | 0.3738 | 0.394 | 0.00% | |
| 016852 | 1.0486 | 1.0486 | 0.73% | |
| 004389 | 1.0838 | 1.3318 | 0.09% | |
| 001300 | 2.641 | 2.641 | 0.73% | |
| 000130 | 1.6541 | 1.9541 | 0.09% | |
| 000153 | 1.0927 | 1.5517 | 0.09% | |
| 015898 | 1.0075 | 1.0075 | 0.09% | |
| 020283 | 1.1636 | 1.1636 | 0.09% | |
| 020330 | 1.0066 | 1.0066 | 0.09% | |
| 017181 | 1.1867 | 1.1867 | 0.73% | |
| 020822 | 1.1856 | 1.1856 | 0.73% | |
| 018454 | 2.0118 | 2.0118 | 0.73% | |
| 019223 | 2.3338 | 2.3338 | 0.73% | |
| 019491 | 1.0653 | 1.0753 | 0.09% | |
| 019492 | 1.0644 | 1.0744 | 0.09% | |
| 018460 | 6.527 | 6.527 | 0.73% | |
| 560520 | 1.1206 | 1.1206 | 0.81% | |
| 012473 | 1.113 | 1.113 | 0.73% | |
| 008687 | 1.0762 | 1.3016 | 0.09% | |
| 011941 | 0.1471 | 0.1494 | 0.00% | |
| 010179 | 1.0863 | 1.0863 | 0.73% | |
| 010941 | 1.1205 | 1.1205 | 0.73% | |
| 023657 | 1.0112 | 1.0112 | 0.09% | |
| 159943 | 1.4348 | 1.1131 | 0.81% | |
| 024604 | 1.1636 | 1.1636 | 0.09% | |
| 008270 | 1.7371 | 1.9493 | 0.73% | |
| 008271 | 2.4478 | 2.4478 | 0.73% | |
| 008272 | 2.3378 | 2.3378 | 0.73% | |
| 090004 | 1.8252 | 4.2462 | 0.73% | |
| 090013 | 2.0734 | 3.2564 | 0.73% | |
| 090017 | 1.886 | 1.896 | 0.09% | |
| 090019 | 3.5141 | 4.7044 | 0.73% | |
| 090020 | 1.449 | 1.449 | 0.73% | |
| 096001 | 2.6542 | 3.2639 | 0.00% | |
| 009654 | 1.138 | 1.138 | 0.73% | |
| 008752 | 1.0446 | 1.0596 | 0.00% | |
| 008846 | 1.3 | 1.3 | 0.73% | |
| 008935 | 0.9394 | 0.9394 | 0.81% | |
| 008973 | 1.374 | 1.374 | 0.81% | |
| 015526 | 1.3836 | 1.3836 | 0.73% | |
| 015565 | 1.2952 | 1.3552 | 0.73% | |
| 013400 | 1.1098 | 1.1098 | 0.09% | |
| 159235 | 1.1731 | 1.1731 | 0.81% | |
| 159298 | 1.0883 | 1.0883 | 0.81% | |
| 011742 | 1.0162 | 1.1508 | 0.09% | |
| 014859 | 1.318 | 1.318 | 0.73% | |
| 014860 | 1.3041 | 1.3041 | 0.73% | |
| 000587 | 3.593 | 3.993 | 0.73% | |
| 007801 | 2.6052 | 2.6052 | 0.81% | |
| 003841 | 1.0547 | 1.3097 | 0.09% | |
| 017764 | 1.3114 | 1.3114 | 0.73% | |
| 020245 | 1.0063 | 1.0463 | 0.09% | |
| 020379 | 1.0706 | 1.0706 | 0.09% | |
| 020394 | 1.1281 | 1.1331 | 0.09% | |
| 017262 | 1.1245 | 1.1245 | 0.73% | |
| 020853 | 1.9719 | 1.9719 | 0.81% | |
| 019197 | 4.075 | 4.075 | 0.73% | |
| 019254 | 1.3071 | 1.3071 | 0.81% | |
| 019255 | 4.145 | 4.145 | 0.73% | |
| 008630 | 1.084 | 1.084 | 0.73% | |
| 008689 | 1.1395 | 1.1395 | 0.09% | |
| 012185 | 0.8305 | 0.8305 | 0.73% | |
| 009396 | 1.0224 | 1.1684 | 0.09% | |
| 009493 | 1.2317 | 1.2317 | 0.73% | |
| 012979 | 1.0431 | 1.0431 | 2.05% | |
| 012991 | 1.1377 | 1.1377 | 0.73% | |
| 009220 | 1.0666 | 1.163 | 0.09% | |
| 010370 | 1.1141 | 1.1141 | 0.73% | |
| 000834 | 5.5042 | 5.5042 | 0.00% | |
| 002086 | 1.3398 | 1.5468 | 0.09% | |
| 010826 | 2.0336 | 2.0336 | 0.73% | |
| 010827 | 1.9597 | 1.9597 | 0.73% | |
| 001792 | 0.7082 | 0.7082 | 0.73% | |
| 001516 | 1.0442 | 1.155 | 0.09% | |
| 022423 | 1.1782 | 1.1782 | 0.81% | |
| 159740 | 0.8388 | 0.8388 | 2.05% | |
| 008401 | 2.6457 | 2.7885 | 0.00% | |
| 160910 | 0.999 | 3.074 | 0.73% | |
| 007508 | 1.1094 | 1.2244 | 0.09% | |
| 090001 | 0.804 | 4.415 | 0.73% | |
| 090006 | 1.0052 | 2.8272 | 0.73% | |
| 090007 | 1.2778 | 3.6977 | 0.73% | |
| 090011 | 1.585 | 2.185 | 0.73% | |
| 090015 | 4.194 | 4.194 | 0.73% | |
| 007946 | 1.1283 | 1.175 | 0.09% | |
| 008872 | 1.604 | 1.604 | 0.81% | |
| 013914 | 1.4606 | 1.4606 | 0.73% | |
| 015546 | 1.0923 | 1.0923 | 2.05% | |
| 015632 | 1.0123 | 1.1281 | 0.09% | |
| 013463 | 1.4705 | 1.4705 | 0.73% | |
| 013435 | 1.1437 | 1.1437 | 0.73% | |
| 159113 | 1.0 | 1.0 | 0.09% | |
| 159242 | 1.4692 | 1.4692 | 0.81% | |
| 159513 | 1.4424 | 1.4424 | 0.00% | |
| 014447 | 1.056 | 1.1119 | 0.09% | |
| 016404 | 1.0444 | 1.0744 | 0.09% | |
| 016475 | 1.191 | 1.191 | 0.73% | |
| 011834 | 1.4283 | 1.4283 | 0.73% | |
| 008003 | 1.0427 | 1.1697 | 0.09% | |
| 015045 | 1.0729 | 1.1129 | 0.09% | |
| 000628 | 5.179 | 5.179 | 0.81% | |
| 002383 | 1.377 | 1.567 | 0.73% | |
| 000128 | 1.3156 | 1.5196 | 0.09% | |
| 003574 | 1.0241 | 1.314 | 0.09% | |
| 003693 | 1.2792 | 1.49 | 0.73% | |
| 017765 | 1.2919 | 1.2919 | 0.73% | |
| 015997 | 0.803 | 0.803 | 0.81% | |
| 015998 | 0.7954 | 0.7954 | 0.81% | |
| 018891 | 1.0106 | 1.0106 | 0.73% | |
| 016062 | 1.3843 | 1.3843 | 0.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,579.31 | 86.60 |
| 2 | 债券及货币 | 3,140.17 | 14.64 |
| 3 | 现金 | 3,140.17 | 14.64 |
| 4 | 其他资产 | 19.66 | 00.09 |
| 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) |
| 600993 | 马应龙 | 55.37 | 1,565.86 | 7.30% | 55.37 |
| 002901 | 大博医疗 | 40.30 | 1,460.62 | 6.81% | 40.30 |
| 601288 | 农业银行 | 237.82 | 1,398.38 | 6.52% | 237.82 |
| 601665 | 齐鲁银行 | 171.17 | 1,081.79 | 5.04% | 171.17 |
| 600583 | 海油工程 | 194.79 | 1,063.55 | 4.96% | -72.22 |
| 603599 | 广信股份 | 90.94 | 970.29 | 4.52% | 90.94 |
| 600511 | 国药股份 | 30.39 | 886.17 | 4.13% | 30.39 |
| 600298 | 安琪酵母 | 25.13 | 883.82 | 4.12% | 25.13 |
| 603367 | 辰欣药业 | 62.89 | 881.72 | 4.11% | 0.72 |
| 002352 | 顺丰控股 | 15.00 | 731.40 | 3.41% | 15.00 |
| 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<180天 | 0.5% |
| 6月≤X<12月 | 0.1% |
| 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) |
| 1 | 2020-12-23 | 2020-12-25 | 0.135 |
| 2 | 2020-06-19 | 2020-06-23 | 0.2 |
| 3 | 2018-01-31 | 2018-02-02 | 0.0222 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.59% | 22.71% | 2.39% | 2.95% | 7.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.54% | 12.3% | 11.49% | 12.91% | 22.71% | 7.34% | 15.67% | 88.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.96 | 0.76 |
| 夏普比率 | 127.12 | 19.90 | 13.08 |
| 特雷诺指数 | 0.04 | 0.01 | 0.01 |
| 詹森指数 | -0.04 | -0.06 | 0.00 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。