| 基金代码519019 | 基金经理齐炜中 | 最新份额68,429.95万份 (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8.48亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-12-11 | 托管行中国农业银行股份有限公司 |
| 首募规模10.0亿 | 托管费0.2% |
追求基金资产长期增值。
限于国内依法发行上市的股票、存托凭证、权证、债券、资产支持证券及中国证监会批准的允许基金投资的其他金融工具。
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.基金当期收益弥补上期亏损后,才可进行当期收益分配。
3.基金投资当期亏损,则不进行收益分配。
4.在符合有关基金分红条件的前提下,基金收益分配每年最多不超过6次,全年基金收益分配比例不低于基金年度可分配收益的50%。
5.投资者可以选择取得现金红利或将所获红利再投资于本基金,投资者选择采取红利再投资形式的,红利再投资部分以除权日的相应类别的基金份额净值为计算基准,确定再投资份额;基金份额持有人事先未做出选择的,默认的分红方式为现金红利。
6.法律法规或监管机构另有规定的,从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但最迟应于变更实施日前2日在指定媒介上予以公告。
本基金为混合型基金,属于证券投资基金中预期风险和预期收益适中的品种,其预期风险和预期收益低于股票型基金,高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 0.8894 | 4.8599 | -0.15% |
| 2026-1-26 | 0.8907 | 4.8612 | 1.54% |
| 2026-1-23 | 0.8772 | 4.8477 | 0.22% |
| 2026-1-22 | 0.8753 | 4.8458 | -0.28% |
| 2026-1-21 | 0.8778 | 4.8483 | 1.92% |
| 2026-1-20 | 0.8613 | 4.8318 | -0.35% |
| 2026-1-19 | 0.8643 | 4.8348 | 0.71% |
| 2026-1-16 | 0.8582 | 4.8287 | -0.31% |
| 2026-1-15 | 0.8609 | 4.8314 | 2.78% |
| 2026-1-14 | 0.8376 | 4.8081 | 0.22% |
| 2026-1-13 | 0.8358 | 4.8063 | -0.23% |
| 2026-1-12 | 0.8377 | 4.8082 | 1.26% |
| 2026-1-9 | 0.8273 | 4.7978 | 0.62% |
| 2026-1-8 | 0.8222 | 4.7927 | -1.14% |
| 2026-1-7 | 0.8317 | 4.8022 | 0.52% |
| 2026-1-6 | 0.8274 | 4.7979 | 0.73% |
| 2026-1-5 | 0.8214 | 4.7919 | 3.37% |
| 2025-12-30 | 0.7978 | 4.7683 | 0.58% |
| 2025-12-29 | 0.7932 | 4.7637 | -0.68% |
| 2025-12-26 | 0.7986 | 4.7691 | -0.22% |

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。
| 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 | 0.4 | -- | -- |
| 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 | 3.0 | -20.27% | -19.21% |
| 大成蓝筹稳健混合C | 混合型 | 2023-09-07 至 今 | 2.4 | -9.08% | -14.33% |
| 大成消费主题混合A | 混合型 | 2020-02-03 至 今 | 6.0 | 64.10% | 10.73% |
| 大成内需增长混合H | 混合型 | 2024-08-05 至 今 | 1.5 | -- | -- |
| 大成消费精选股票A | 股票型 | 2025-08-20 至 今 | 0.4 | -- | -- |
| 大成景阳领先混合C | 混合型 | 2023-03-09 至 今 | 2.9 | -25.77% | -20.96% |
| 大成悦享生活混合C | 混合型 | 2025-08-20 至 今 | 0.4 | -- | -- |
| 大成新兴活力混合A | 混合型 | 2023-01-19 至 今 | 3.0 | -20.02% | -19.21% |
| 大成至诚鑫选混合C | 混合型 | 2023-04-22 至 今 | 2.8 | -20.06% | -18.51% |
| 大成消费主题混合C | 混合型 | 2023-03-09 至 今 | 2.9 | -21.58% | -20.96% |
| 大成内需增长混合C | 混合型 | 2024-08-05 至 今 | 1.5 | -- | -- |
| 大成景阳领先混合A | 混合型 | 2020-02-03 至 今 | 6.0 | 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 | 2.8 | -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 | 2.3 | -12.10% | -13.46% |
| 大成内需增长混合A | 混合型 | 2024-08-05 至 今 | 1.5 | -- | -- |
| 大成一带一路灵活配置混合A | 混合型 | 2021-03-17 至 今 | 4.9 | -6.89% | -23.49% |
| 大成消费精选股票C | 股票型 | 2025-08-20 至 今 | 0.4 | -- | -- |
| 大成蓝筹稳健混合A | 混合型 | 2021-06-21 至 今 | 4.6 | -30.39% | -27.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 齐炜中 | 2020-02-03 至 今 | 5年11个月零25天 | 62.71 | 10.73 |
| 徐彦 | 2019-12-30 至 2021-05-19 | 1年-8个月零19天 | 85.93 | 47.09 |
| 周志超 | 2018-12-26 至 2020-01-08 | 1年-12个月零13天 | 6.98 | 33.70 |
| 李本刚 | 2018-09-07 至 2020-01-13 | 1年4个月零6天 | -2.00 | 28.65 |
| 徐彦 | 2015-09-15 至 2018-09-11 | 2年-1个月零27天 | 37.86 | 10.58 |
| 焦巍 | 2015-03-28 至 2015-09-30 | 0年6个月零2天 | -13.74 | -8.75 |
| 刘泽兵 | 2012-07-28 至 2015-03-27 | 2年-5个月零27天 | 58.43 | 76.40 |
| 杨建华 | 2007-12-11 至 2012-07-27 | 4年7个月零16天 | -27.89 | -33.44 |
| 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 |
|---|---|---|---|---|
| 008272 | 2.3798 | 2.3798 | -0.45% | |
| 008274 | 1.474 | 1.474 | -0.45% | |
| 008401 | 2.6577 | 2.8913 | -0.21% | |
| 008686 | 1.1175 | 1.3473 | -0.03% | |
| 008821 | 1.1522 | 1.1522 | -0.03% | |
| 008988 | 3.124 | 3.124 | -0.45% | |
| 009069 | 1.4771 | 1.4771 | -0.55% | |
| 009220 | 1.0401 | 1.1665 | -0.03% | |
| 010959 | 1.0189 | 1.1542 | -0.03% | |
| 012473 | 1.2275 | 1.2275 | -0.45% | |
| 013401 | 1.122 | 1.122 | -0.03% | |
| 013404 | 0.382 | 0.4154 | -0.21% | |
| 014122 | 0.89 | 0.89 | -0.55% | |
| 014225 | 1.7841 | 1.7841 | -0.45% | |
| 014859 | 1.3456 | 1.3456 | -0.45% | |
| 016062 | 1.4407 | 1.4407 | -0.45% | |
| 016475 | 1.165 | 1.165 | -0.45% | |
| 017181 | 1.1379 | 1.1379 | -0.45% | |
| 017765 | 1.5297 | 1.5297 | -0.45% | |
| 018460 | 9.54 | 9.54 | -0.45% | |
| 019207 | 1.939 | 1.939 | -0.45% | |
| 019307 | 1.0293 | 1.0651 | -0.03% | |
| 019491 | 1.0663 | 1.0763 | -0.03% | |
| 020330 | 1.0135 | 1.0135 | -0.03% | |
| 020821 | 1.2935 | 1.2935 | -0.45% | |
| 022089 | 1.1253 | 1.1253 | -0.03% | |
| 022398 | 1.0183 | 1.0183 | -0.03% | |
| 024162 | 1.0689 | 1.0689 | -0.55% | |
| 024259 | 1.6746 | 1.6746 | -0.03% | |
| 024604 | 1.1696 | 1.1696 | -0.03% | |
| 025652 | 1.291 | 1.291 | -0.55% | |
| 090009 | 3.829 | 3.829 | -0.45% | |
| 090020 | 1.277 | 1.277 | -0.45% | |
| 159113 | 100.5525 | 1.0055 | -0.03% | |
| 159216 | 1.425 | 1.425 | -0.55% | |
| 159298 | 1.1376 | 1.1376 | -0.55% | |
| 159358 | 1.3336 | 1.3336 | -0.55% | |
| 160925 | 1.3834 | 1.3834 | -0.55% | |
| 160926 | 1.1109 | 1.1109 | -0.45% | |
| 519300 | 1.1188 | 3.0504 | -0.55% | |
| 001144 | 2.182 | 2.182 | -0.45% | |
| 001365 | 1.959 | 1.959 | -0.45% | |
| 001516 | 1.049 | 1.1598 | -0.03% | |
| 002945 | 2.784 | 2.784 | -0.45% | |
| 003574 | 1.0306 | 1.3205 | -0.03% | |
| 003693 | 1.3105 | 1.5213 | -0.45% | |
| 008269 | 1.8072 | 2.0215 | -0.45% | |
| 008589 | 1.2805 | 1.2805 | -0.45% | |
| 008688 | 1.1713 | 1.1713 | -0.03% | |
| 008689 | 1.144 | 1.144 | -0.03% | |
| 008870 | 1.2983 | 1.2983 | -0.45% | |
| 008872 | 1.7209 | 1.7209 | -0.55% | |
| 008934 | 1.133 | 1.133 | -0.55% | |
| 008935 | 1.0837 | 1.0837 | -0.55% | |
| 008989 | 3.0531 | 3.0531 | -0.45% | |
| 009396 | 1.0087 | 1.1697 | -0.03% | |
| 009397 | 1.0329 | 1.1839 | -0.03% | |
| 009653 | 1.1868 | 1.1868 | -0.45% | |
| 010179 | 1.1057 | 1.1057 | -0.45% | |
| 010930 | 1.295 | 1.295 | -0.45% | |
| 010960 | 1.0151 | 1.1136 | -0.03% | |
| 011583 | 1.3521 | 1.3521 | -0.21% | |
| 012045 | 0.6629 | 0.6629 | -0.55% | |
| 012980 | 0.9176 | 0.9176 | -0.21% | |
| 013399 | 1.1266 | 1.1266 | -0.03% | |
| 014141 | 1.2892 | 1.2892 | -0.45% | |
| 015546 | 1.0656 | 1.0656 | -0.21% | |
| 016287 | 1.0456 | 1.0456 | -0.45% | |
| 016476 | 1.1563 | 1.1563 | -0.45% | |
| 016548 | 1.2689 | 1.2689 | -0.45% | |
| 017262 | 1.1647 | 1.1647 | -0.45% | |
| 018519 | 1.0371 | 1.0681 | -0.03% | |
| 018661 | 1.5657 | 1.5657 | -0.55% | |
| 019222 | 4.209 | 4.209 | -0.45% | |
| 020245 | 1.0132 | 1.0532 | -0.03% | |
| 020378 | 1.1174 | 1.152 | -0.03% | |
| 020853 | 2.342 | 2.342 | -0.55% | |
| 021131 | 1.064 | 1.064 | -0.03% | |
| 021170 | 1.7171 | 1.7171 | -0.55% | |
| 022397 | 1.0203 | 1.0203 | -0.03% | |
| 023893 | 1.5269 | 1.5269 | -0.55% | |
| 024160 | 1.2306 | 1.2306 | -0.45% | |
| 025653 | 1.29 | 1.29 | -0.55% | |
| 090011 | 1.681 | 2.281 | -0.45% | |
| 090016 | 2.1352 | 2.3922 | -0.45% | |
| 091023 | 1.0664 | 1.1779 | -0.03% | |
| 159395 | 101.6979 | 1.017 | -0.03% | |
| 159542 | 1.5432 | 1.5432 | -0.55% | |
| 159595 | 1.3315 | 1.3315 | -0.55% | |
| 160910 | 0.994 | 3.127 | -0.45% | |
| 160916 | 4.517 | 3.882 | -0.45% | |
| 000153 | 1.0929 | 1.5519 | -0.03% | |
| 000834 | 5.7365 | 5.7365 | -0.21% | |
| 002947 | 1.1728 | 1.2299 | -0.03% | |
| 004389 | 1.0895 | 1.3375 | -0.03% | |
| 006811 | 1.0196 | 1.1926 | -0.03% | |
| 007801 | 2.6716 | 2.6716 | -0.55% | |
| 008628 | 1.0185 | 1.1651 | -0.03% | |
| 008971 | 5.6929 | 5.6929 | -0.21% | |
| 009219 | 1.0445 | 1.1727 | -0.03% | |
| 009654 | 1.1624 | 1.1624 | -0.45% | |
| 010827 | 2.7929 | 2.7929 | -0.45% | |
| 011834 | 1.4804 | 1.4804 | -0.45% | |
| 011941 | 0.1478 | 0.1501 | -0.21% | |
| 012248 | 1.0451 | 1.059 | -0.45% | |
| 012249 | 1.0352 | 1.041 | -0.45% | |
| 013400 | 1.118 | 1.118 | -0.03% | |
| 013914 | 1.4918 | 1.4918 | -0.45% | |
| 014312 | 1.0582 | 1.0582 | -0.45% | |
| 015564 | 1.3642 | 1.4242 | -0.45% | |
| 015998 | 0.8842 | 0.8842 | -0.55% | |
| 016060 | 1.251 | 1.251 | -0.45% | |
| 017739 | 1.0516 | 1.0516 | -0.45% | |
| 017773 | 2.1115 | 2.1115 | -0.45% | |
| 018225 | 1.1428 | 1.4505 | -0.45% | |
| 018518 | 1.0403 | 1.0713 | -0.03% | |
| 018693 | 1.655 | 1.655 | -0.45% | |
| 018694 | 0.9311 | 0.9311 | -0.45% | |
| 019206 | 3.6105 | 3.6105 | -0.55% | |
| 020345 | 1.0541 | 1.1261 | -0.03% | |
| 020527 | 1.0124 | 1.0124 | -0.03% | |
| 020822 | 1.2858 | 1.2858 | -0.45% | |
| 021213 | 1.2612 | 1.2612 | -0.55% | |
| 021359 | 1.2651 | 1.2651 | -0.55% | |
| 022927 | 2.7134 | 2.7134 | -0.55% | |
| 023027 | 1.0046 | 1.0046 | -0.03% | |
| 024161 | 1.0707 | 1.0707 | -0.55% | |
| 024406 | 1.0378 | 1.0378 | -0.45% | |
| 025284 | 1.0092 | 1.0092 | -0.03% | |
| 026063 | 1.006 | 1.006 | -0.03% | |
| 090007 | 1.1491 | 3.717 | -0.45% | |
| 090012 | 1.4945 | 1.4945 | -0.55% | |
| 090023 | 1.0608 | 1.1721 | -0.03% | |
| 091021 | 1.139 | 1.139 | -0.03% | |
| 160918 | 2.7779 | 6.4823 | -0.45% | |
| 160921 | 1.4722 | 1.8294 | -0.45% | |
| 516610 | 0.5241 | 0.5241 | -0.55% | |
| 519017 | 1.265 | 4.067 | -0.45% | |
| 519019 | 0.8907 | 4.8612 | -0.45% | |
| 015045 | 1.0666 | 1.1226 | -0.03% | |
| 000129 | 1.3715 | 1.5815 | -0.03% | |
| 000130 | 1.6747 | 1.9747 | -0.03% | |
| 000131 | 1.5925 | 1.8925 | -0.03% | |
| 001364 | 1.2851 | 1.4001 | -0.45% | |
| 007096 | 1.1163 | 1.4522 | -0.55% | |
| 007507 | 1.1219 | 1.2399 | -0.03% | |
| 007946 | 1.1309 | 1.1776 | -0.03% | |
| 008630 | 1.0895 | 1.0895 | -0.45% | |
| 008687 | 1.0803 | 1.3057 | -0.03% | |
| 008751 | 1.0617 | 1.0767 | -0.21% | |
| 008752 | 1.0322 | 1.0472 | -0.21% | |
| 008973 | 1.3755 | 1.3755 | -0.55% | |
| 009798 | 1.0866 | 1.0866 | -0.45% | |
| 010178 | 1.1283 | 1.1283 | -0.45% | |
| 010738 | 1.0557 | 1.0557 | -0.45% | |
| 010940 | 1.1442 | 1.1442 | -0.45% | |
| 011066 | 5.1959 | 5.1959 | -0.55% | |
| 011742 | 1.021 | 1.1556 | -0.03% | |
| 012185 | 0.8844 | 0.8844 | -0.45% | |
| 012979 | 0.9307 | 0.9307 | -0.21% | |
| 013791 | 1.1233 | 1.1233 | -0.03% | |
| 013915 | 1.4637 | 1.4637 | -0.45% | |
| 014121 | 0.9037 | 0.9037 | -0.55% | |
| 015565 | 1.3418 | 1.4018 | -0.45% | |
| 016198 | 3.0942 | 3.0942 | -0.45% | |
| 017182 | 1.1258 | 1.1258 | -0.45% | |
| 017764 | 1.5563 | 1.5563 | -0.45% | |
| 018454 | 2.1524 | 2.1524 | -0.45% | |
| 018662 | 1.5502 | 1.5502 | -0.55% | |
| 019223 | 2.4829 | 2.4829 | -0.45% | |
| 019225 | 3.786 | 3.786 | -0.45% | |
| 019334 | 1.3242 | 1.3242 | -0.45% | |
| 019335 | 1.2989 | 1.2989 | -0.45% | |
| 019357 | 1.0536 | 1.0536 | -0.45% | |
| 020174 | 1.0823 | 1.0823 | -0.03% | |
| 020283 | 1.1674 | 1.1674 | -0.03% | |
| 020394 | 1.1306 | 1.1356 | -0.03% | |
| 020574 | 1.102 | 1.1468 | -0.03% | |
| 021132 | 1.0616 | 1.0616 | -0.03% | |
| 022297 | 1.0624 | 1.0624 | -0.03% | |
| 022421 | 1.2565 | 1.2565 | -0.55% | |
| 024159 | 1.2356 | 1.2356 | -0.45% | |
| 024616 | 1.2534 | 1.2534 | -0.55% | |
| 090004 | 1.9587 | 4.3797 | -0.45% | |
| 090013 | 2.1054 | 3.2884 | -0.45% | |
| 092002 | 1.1238 | 2.3756 | -0.03% | |
| 159740 | 0.7429 | 0.7429 | -0.21% | |
| 000628 | 5.299 | 5.299 | -0.55% | |
| 001300 | 3.855 | 3.855 | -0.45% | |
| 002086 | 1.3481 | 1.5551 | -0.03% | |
| 002319 | 2.5097 | 2.5897 | -0.45% | |
| 002644 | 1.2059 | 1.3401 | -0.03% | |
| 002645 | 1.1773 | 1.3101 | -0.03% | |
| 002946 | 1.217 | 1.2755 | -0.03% | |
| 003373 | 2.112 | 2.258 | -0.45% | |
| 003841 | 1.0559 | 1.3109 | -0.03% | |
| 007508 | 1.1167 | 1.2317 | -0.03% | |
| 007967 | 1.0138 | 1.1396 | -0.03% | |
| 008003 | 1.0039 | 1.1785 | -0.03% | |
| 008748 | 1.1067 | 1.1767 | -0.03% | |
| 009070 | 1.4454 | 1.4454 | -0.55% | |
| 009796 | 1.2524 | 1.2524 | -0.45% | |
| 009797 | 1.2256 | 1.2256 | -0.45% | |
| 010369 | 1.1862 | 1.1862 | -0.45% | |
| 010739 | 1.0344 | 1.0344 | -0.45% | |
| 010826 | 2.9086 | 2.9086 | -0.45% | |
| 010929 | 1.3328 | 1.3328 | -0.45% | |
| 011159 | 2.7228 | 3.2585 | -0.45% | |
| 011923 | 0.8265 | 0.8265 | -0.55% | |
| 012519 | 1.9132 | 1.9132 | -0.45% | |
| 012520 | 1.9058 | 1.9058 | -0.45% | |
| 012890 | 1.0284 | 1.1254 | -0.03% | |
| 012937 | 1.0308 | 1.1508 | -0.03% | |
| 012991 | 1.2063 | 1.2063 | -0.45% | |
| 013363 | 1.4434 | 1.4434 | -0.21% | |
| 013853 | 1.4679 | 1.4679 | -0.45% | |
| 013854 | 1.4467 | 1.4467 | -0.45% | |
| 014142 | 1.2607 | 1.2607 | -0.45% | |
| 014651 | 1.0197 | 1.0197 | -0.45% | |
| 016793 | 1.0121 | 1.0871 | -0.03% | |
| 017670 | 1.2382 | 1.2382 | -0.45% | |
| 018862 | 1.2727 | 1.2727 | -0.45% | |
| 018863 | 1.2694 | 1.2694 | -0.45% | |
| 019152 | 2.1551 | 2.1551 | -0.03% | |
| 019183 | 1.9408 | 1.9408 | -0.45% | |
| 019184 | 1.547 | 1.547 | -0.45% | |
| 019208 | 0.989 | 1.056 | -0.45% | |
| 019254 | 1.484 | 1.484 | -0.55% | |
| 020948 | 1.0192 | 1.0392 | -0.03% | |
| 022422 | 1.2527 | 1.2527 | -0.55% | |
| 022423 | 1.255 | 1.255 | -0.55% | |
| 023026 | 1.0053 | 1.0053 | -0.03% | |
| 023658 | 1.0122 | 1.0122 | -0.03% | |
| 024055 | 1.0368 | 1.0368 | -0.21% | |
| 024716 | 1.0483 | 1.0483 | -0.55% | |
| 024920 | 1.0586 | 1.0586 | -0.55% | |
| 025283 | 1.0101 | 1.0101 | -0.03% | |
| 090006 | 1.0553 | 2.8773 | -0.45% | |
| 159155 | 0.9872 | 0.9872 | -0.55% | |
| 159906 | 1.5263 | 1.5263 | -0.55% | |
| 159943 | 1.5602 | 1.2104 | -0.55% | |
| 501079 | 3.159 | 3.159 | -0.45% | |
| 001497 | 1.157 | 1.157 | -0.03% | |
| 001791 | 0.7388 | 0.7388 | -0.45% | |
| 001792 | 0.6797 | 0.6797 | -0.45% | |
| 002236 | 3.6052 | 3.6052 | -0.55% | |
| 002258 | 5.999 | 5.999 | -0.45% | |
| 003692 | 1.3249 | 1.5357 | -0.45% | |
| 007911 | 1.166 | 1.166 | 2.87% | |
| 007947 | 1.1309 | 1.1756 | -0.03% | |
| 008004 | 1.0028 | 1.159 | -0.03% | |
| 009495 | 1.1291 | 1.1741 | -0.03% | |
| 009496 | 1.1113 | 1.1563 | -0.03% | |
| 010370 | 1.1617 | 1.1617 | -0.45% | |
| 010371 | 1.8582 | 1.8582 | -0.45% | |
| 010372 | 1.8187 | 1.8187 | -0.45% | |
| 010927 | 1.122 | 1.122 | -0.03% | |
| 011584 | 1.3188 | 1.3188 | -0.21% | |
| 011940 | 0.152 | 0.1543 | -0.21% | |
| 013790 | 1.1327 | 1.1327 | -0.03% | |
| 014311 | 1.0807 | 1.0807 | -0.45% | |
| 015899 | 1.0248 | 1.0248 | -0.03% | |
| 016288 | 1.0258 | 1.0258 | -0.45% | |
| 016547 | 1.2852 | 1.2852 | -0.45% | |
| 018890 | 1.0469 | 1.0469 | -0.45% | |
| 019182 | 1.0211 | 1.0211 | -0.45% | |
| 019372 | 1.1279 | 1.1279 | -0.03% | |
| 020379 | 1.0446 | 1.0746 | -0.03% | |
| 020505 | 1.122 | 1.184 | -0.03% | |
| 020949 | 1.0143 | 1.0343 | -0.03% | |
| 021171 | 1.7067 | 1.7067 | -0.55% | |
| 022169 | 2.6872 | 2.6872 | -0.55% | |
| 022973 | 1.1243 | 1.2279 | -0.55% | |
| 023894 | 1.5221 | 1.5221 | -0.55% | |
| 024469 | 1.3136 | 1.3136 | -0.45% | |
| 024921 | 1.0574 | 1.0574 | -0.55% | |
| 024922 | 1.0583 | 1.0583 | -0.55% | |
| 025521 | 1.0384 | 1.0384 | -0.31% | |
| 025787 | 1.0 | 1.0 | -0.21% | |
| 090003 | 1.0337 | 3.8965 | -0.45% | |
| 090010 | 2.6928 | 2.8488 | -0.55% | |
| 090017 | 2.1618 | 2.1718 | -0.03% | |
| 090021 | 1.1177 | 1.1177 | -0.03% | |
| 096001 | 2.668 | 3.3701 | -0.21% | |
| 159513 | 1.5041 | 1.5041 | -0.21% | |
| 560520 | 1.1243 | 1.1243 | -0.55% | |
| 960018 | 4.237 | 4.237 | -0.45% | |
| 000128 | 1.3229 | 1.5269 | -0.03% | |
| 002567 | 1.661 | 1.661 | -0.45% | |
| 003374 | 2.0995 | 2.2455 | -0.45% | |
| 004209 | 0.9404 | 1.1584 | -0.45% | |
| 006038 | 3.8717 | 3.8717 | -0.45% | |
| 006674 | 1.1019 | 1.3962 | -0.03% | |
| 006812 | 1.17 | 1.19 | -0.03% | |
| 008271 | 2.4992 | 2.4992 | -0.45% | |
| 008275 | 1.4401 | 1.4401 | -0.45% | |
| 008747 | 1.1219 | 1.1919 | -0.03% | |
| 008820 | 1.1695 | 1.1695 | -0.03% | |
| 008846 | 1.3533 | 1.3533 | -0.45% | |
| 008869 | 1.3293 | 1.3293 | -0.45% | |
| 008871 | 1.78 | 1.78 | -0.55% | |
| 010908 | 1.0 | 1.0 | -0.55% | |
| 010909 | 0.9803 | 0.9803 | -0.55% | |
| 010928 | 1.1026 | 1.1026 | -0.03% | |
| 010941 | 1.1388 | 1.1388 | -0.45% | |
| 012046 | 0.6514 | 0.6514 | -0.55% | |
| 012474 | 1.2057 | 1.2057 | -0.45% | |
| 013364 | 1.4324 | 1.4324 | -0.21% | |
| 013436 | 1.5536 | 1.5536 | -0.45% | |
| 013463 | 1.5026 | 1.5026 | -0.45% | |
| 013464 | 1.482 | 1.482 | -0.45% | |
| 013792 | 1.1277 | 1.1277 | -0.03% | |
| 014224 | 1.8211 | 1.8211 | -0.45% | |
| 014272 | 1.4872 | 1.4872 | -0.45% | |
| 014652 | 0.9954 | 0.9954 | -0.45% | |
| 014860 | 1.3295 | 1.3295 | -0.45% | |
| 015632 | 1.0227 | 1.1385 | -0.03% | |
| 015780 | 1.3267 | 1.3267 | -0.45% | |
| 015781 | 1.3026 | 1.3026 | -0.45% | |
| 015898 | 1.0247 | 1.0247 | -0.03% | |
| 016852 | 1.0522 | 1.0522 | -0.45% | |
| 017261 | 1.1729 | 1.1729 | -0.45% | |
| 017669 | 1.2497 | 1.2497 | -0.45% | |
| 018008 | 4.44 | 4.44 | -0.45% | |
| 018413 | 2.0718 | 2.2448 | -0.45% | |
| 018457 | 0.8502 | 0.8502 | -0.45% | |
| 018461 | 1.249 | 1.249 | -0.45% | |
| 019197 | 5.932 | 5.932 | -0.45% | |
| 019201 | 2.766 | 2.766 | -0.45% | |
| 019224 | 1.644 | 1.644 | -0.45% | |
| 019255 | 4.186 | 4.186 | -0.45% | |
| 019358 | 1.048 | 1.048 | -0.45% | |
| 020455 | 1.0664 | 1.0864 | -0.03% | |
| 020676 | 1.1036 | 1.1036 | -0.03% | |
| 021212 | 1.2668 | 1.2668 | -0.55% | |
| 022904 | 1.2567 | 1.2567 | -0.55% | |
| 023966 | 1.103 | 1.103 | -0.03% | |
| 024470 | 1.309 | 1.309 | -0.45% | |
| 024715 | 1.049 | 1.049 | -0.55% | |
| 024838 | 1.468 | 1.468 | -0.45% | |
| 026062 | 1.0063 | 1.0063 | -0.03% | |
| 090002 | 1.1051 | 2.4498 | -0.03% | |
| 090015 | 4.244 | 4.244 | -0.45% | |
| 090018 | 9.664 | 10.164 | -0.45% | |
| 159235 | 1.3636 | 1.3636 | -0.55% | |
| 159303 | 1.7805 | 1.7805 | -0.21% | |
| 159642 | 1.1066 | 1.1066 | -0.55% | |
| 159923 | 2.2076 | 2.2076 | -0.55% | |
| 160919 | 3.654 | 5.64 | -0.55% | |
| 160924 | 1.0878 | 1.0878 | -0.21% | |
| 000152 | 1.1018 | 1.6061 | -0.03% | |
| 000587 | 4.258 | 4.658 | -0.45% | |
| 001301 | 3.537 | 3.537 | -0.45% | |
| 002383 | 1.566 | 1.756 | -0.45% | |
| 003147 | 1.6365 | 1.6365 | -0.45% | |
| 003359 | 3.4199 | 3.4199 | -0.55% | |
| 004117 | 1.014 | 1.2625 | -0.03% | |
| 007910 | 1.1957 | 1.1957 | 2.87% | |
| 008270 | 1.7655 | 1.9777 | -0.45% | |
| 008629 | 1.1279 | 1.1279 | -0.45% | |
| 008847 | 1.3148 | 1.3148 | -0.45% | |
| 008938 | 1.0738 | 1.1953 | -0.03% | |
| 011835 | 1.4279 | 1.4279 | -0.45% | |
| 011926 | 0.7959 | 0.7959 | -0.55% | |
| 012184 | 0.9013 | 0.9013 | -0.45% | |
| 012848 | 0.8936 | 0.8936 | -0.45% | |
| 012849 | 0.8713 | 0.8713 | -0.45% | |
| 012992 | 1.1904 | 1.1904 | -0.45% | |
| 013435 | 1.5939 | 1.5939 | -0.45% | |
| 014271 | 1.5123 | 1.5123 | -0.45% | |
| 014447 | 1.053 | 1.1223 | -0.03% | |
| 015526 | 1.6093 | 1.6093 | -0.45% | |
| 015545 | 0.3805 | 0.4134 | -0.21% | |
| 015997 | 0.8937 | 0.8937 | -0.55% | |
| 016404 | 1.0461 | 1.0761 | -0.03% | |
| 016405 | 1.0392 | 1.0692 | -0.03% | |
| 017311 | 1.006 | 1.0792 | -0.03% | |
| 017772 | 0.8805 | 0.8805 | -0.45% | |
| 018891 | 1.037 | 1.037 | -0.45% | |
| 019363 | 1.3824 | 1.3824 | -0.45% | |
| 019373 | 1.1205 | 1.1205 | -0.03% | |
| 019492 | 1.0654 | 1.0754 | -0.03% | |
| 020329 | 1.017 | 1.017 | -0.03% | |
| 020369 | 1.1219 | 1.1919 | -0.03% | |
| 020677 | 1.0976 | 1.0976 | -0.03% | |
| 020854 | 2.3305 | 2.3305 | -0.55% | |
| 022247 | 1.1714 | 1.1714 | -0.03% | |
| 023657 | 1.0147 | 1.0147 | -0.03% | |
| 024056 | 1.0356 | 1.0356 | -0.21% | |
| 024617 | 1.2521 | 1.2521 | -0.55% | |
| 024852 | 1.3643 | 1.3643 | -0.45% | |
| 025522 | 1.0374 | 1.0374 | -0.31% | |
| 090001 | 0.8593 | 4.4703 | -0.45% | |
| 090019 | 3.9087 | 5.2327 | -0.45% | |
| 159242 | 1.8328 | 1.8328 | -0.55% | |
| 159980 | 2.1708 | 2.1708 | 2.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 50,569.14 | 90.78 |
| 2 | 债券及货币 | 3,605.18 | 06.47 |
| 3 | 现金 | 3,605.18 | 06.47 |
| 4 | 其他资产 | 1,685.42 | 03.03 |
| 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) |
| 002475 | 立讯精密 | 90.89 | 5,154.37 | 9.25% | 90.89 |
| 300236 | 上海新阳 | 75.73 | 4,828.67 | 8.67% | 75.73 |
| 003006 | 百亚股份 | 203.20 | 4,437.78 | 7.97% | -28.49 |
| 000792 | 盐湖股份 | 154.58 | 4,352.97 | 7.81% | -23.59 |
| 300761 | 立华股份 | 195.70 | 4,060.67 | 7.29% | 83.69 |
| 600938 | 中国海油 | 110.72 | 3,341.53 | 6.00% | 110.72 |
| 002262 | 恩华药业 | 123.74 | 2,985.73 | 5.36% | 123.74 |
| 300750 | 宁德时代 | 06.13 | 2,251.30 | 4.04% | 6.13 |
| 002463 | 沪电股份 | 22.89 | 1,672.57 | 3.00% | 22.89 |
| 601211 | 国泰海通 | 81.35 | 1,671.74 | 3.00% | 81.35 |
| 申购金额区间(万元) | 费率 |
| 200≤X<500 | 0.6% |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 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 | 2023-01-17 | 2023-01-19 | 0.0793 |
| 2 | 2022-01-20 | 2022-01-24 | 0.2259 |
| 3 | 2021-01-18 | 2021-01-20 | 0.2051 |
| 4 | 2020-01-17 | 2020-01-21 | 9.0E-4 |
| 5 | 2018-01-18 | 2018-01-22 | 0.1673 |
| 6 | 2017-01-19 | 2017-01-23 | 0.154 |
| 7 | 2015-05-29 | 2015-06-02 | 0.1 |
| 8 | 2011-01-19 | 2011-01-21 | 0.059 |
| 9 | 2008-01-18 | 1900-01-01 | 0.0 |
| 10 | 2008-01-17 | 1900-01-01 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 396.67% | 25.03% | 3.86% | 3.19% | 5.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.53% | 9.73% | 12.09% | 12.09% | 25.03% | 12.04% | 17.01% | 164.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 0.98 | 0.88 |
| 夏普比率 | 156.66 | 36.14 | 14.05 |
| 特雷诺指数 | 0.04 | 0.02 | 0.01 |
| 詹森指数 | 0.04 | -0.07 | 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:
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