大成深证成长40联接(090012)主页_天天基金网基金名称：大成深证成长40联接申购金额元壹仟壹佰贰拾万
根据您的申购金额和基金过往业绩，收益测算如下：近1年收益-- 元近6月收益-- 元近3月收益-- 元近1月收益728,600.00风险提示：收益测算仅供参考,过往业绩不预示未来表现。
基&金基金经理基金公司&&全球市场 基金类型：&&|&&高风险：2.00亿元（）基金经理：成 立 日：管 理 人：：暂无评级 跟踪标的：深成长价格指数 | 跟踪误差：0.56%
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0.59% 债券名称 持仓占比 涨跌幅 相关资讯
活期宝随时取，最快1秒实时到账最高7日年化收益3.29%05-092015年全年销售额超4200亿元定期宝短期理财就选定期宝7天3.01%14天3.37%30天4.02%60天3.39%中财所稀缺可转让固定收益产品产品预期年化收益率4.55%投资期限590天可转让日期单位净值累计净值日增长率
成立以来，总计分红次，拆分次
评级机构评级日期评级
暂无评级 16年1季度15年4季度15年3季度15年2季度15年1季度14年4季度14年3季度14年2季度
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2015年度2014年度2013年度2012年度2011年度2010年度2009年度2008年度
四分位排名
选择时间1月3月6月1年3年5年今年最大沪深300中证500上证指数深证成指中小板指创业板指PK当前基金选择指标:近3月排名近6月排名近1年排名选择指标:近3月排名近6月排名近1年排名
2016年1季度投资风格选择基金经理：从业时间：现任基金资产规模：任职时间基金经理任职天数任期回报
2年又213天
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关注比较序号基金简称申购状态赎回状态手续费可购全部10013331.08601.08601.06401.06400.02202.07%开放开放20023741.08601.08601.06401.06400.02202.07%开放开放---购买30006951.38201.38201.36701.36700.01501.10%开放开放41681011.19101.19101.18501.18500.00600.51%暂停暂停购买50025491.00601.00601.00101.00100.00500.50%限大额开放---购买61605141.25901.35901.25301.35300.00600.48%开放开放70002811.17401.18301.16901.17800.00500.43%开放开放---购买84850071.20921.73021.20411.72510.00510.42%开放开放91605131.42401.49901.41801.49300.00600.42%开放开放---购买104851071.21271.76971.20761.76460.00510.42%开放开放110025481.08001.08001.07601.07600.00400.37%限大额开放---购买120002801.18201.19101.17801.18700.00400.34%开放开放---购买130019641.01101.19201.00801.18800.00300.30%暂停暂停---购买140006331.01301.40801.01001.40400.00300.30%暂停暂停---购买151601291.02701.30901.02401.30600.00300.29%暂停暂停---购买160002541.06701.26701.06401.26400.00300.28%暂停暂停购买170002551.06901.25501.06601.25200.00300.28%暂停暂停购买180000750.15420.15420.15380.15380.00040.26%开放开放---购买191616031.20901.77301.20601.77000.00300.25%开放开放202700441.21101.21101.20801.20800.00300.25%暂停开放购买212700301.32401.44901.32101.44600.00300.23%限大额开放222700291.33701.46701.33401.46400.00300.22%限大额开放231627121.38801.65201.38501.64900.00300.22%限大额开放240003141.39001.39001.38701.38700.00300.22%限大额开放250500061.40501.76601.40201.76300.00300.21%暂停开放购买260501061.42301.80701.42001.80400.00300.21%限大额开放270017920.98700.98700.98500.98500.00200.20%开放开放280200360.98800.98800.98600.98600.00200.20%开放开放291601231.18831.21831.18591.21590.00240.20%限大额开放300017910.99500.99500.99300.99300.00200.20%开放开放310022060.99600.99600.99400.99400.00200.20%限大额开放---购买320024380.99800.99800.99600.99600.00200.20%限大额开放330015750.99800.99800.99600.99600.00200.20%限大额开放340022740.99800.99800.99600.99600.00200.20%开放开放---购买350012990.99901.06100.99701.05900.00200.20%暂停开放---购买360021091.00001.00000.99800.99800.00200.20%限大额开放---购买370024921.00101.00100.99900.99900.00200.20%开放开放---购买380019191.00301.00301.00101.00100.00200.20%限大额开放390019181.00301.00301.00101.00100.00200.20%限大额开放400024471.00301.00301.00101.00100.00200.20%限大额开放410020951.00401.00401.00201.00200.00200.20%限大额开放420020961.00501.00501.00301.00300.00200.20%限大额开放430020741.00501.00501.00301.00300.00200.20%限大额开放440020081.00701.01901.00501.01700.00200.20%限大额开放---购买450022791.00901.02201.00701.02000.00200.20%限大额开放461601241.16621.19621.16391.19390.00230.20%限大额开放470016611.01401.10901.01201.10700.00200.20%开放开放---购买486101031.52301.52301.52001.52000.00300.20%开放开放490017851.02501.02501.02301.02300.00200.20%暂停暂停---购买500002931.02701.46001.02501.45800.00200.20%暂停暂停购买511601281.02801.32201.02601.32000.00200.19%暂停暂停购买520004271.03401.21801.03201.21600.00200.19%暂停暂停购买531617221.03501.03501.03301.03300.00200.19%限大额开放---购买540004261.03601.23001.03401.22800.00200.19%暂停暂停购买555197251.04201.17501.04001.17300.00200.19%开放开放560014001.04201.04201.04001.04000.00200.19%开放开放576100031.57101.57101.56801.56800.00300.19%开放开放580013991.05001.05001.04801.04800.00200.19%开放开放591605151.05401.36101.05201.35900.00200.19%暂停暂停购买600014271.06401.06401.06201.06200.00200.19%暂停开放---购买610014461.07001.07001.06801.06800.00200.19%暂停开放---购买620012061.07401.07401.07201.07200.00200.19%暂停开放---购买631616181.07801.29401.07601.29200.00200.19%暂停暂停购买645310081.62401.62401.62101.62100.00300.19%限大额开放657500031.09001.25501.08801.25300.00200.18%开放开放660007371.10201.10201.10001.10000.00200.18%开放开放670002061.10701.25301.10501.25100.00200.18%开放开放680012590.99650.99650.99470.99470.00180.18%开放开放697500021.10901.27401.10701.27200.00200.18%开放开放700007361.11001.11001.10801.10800.00200.18%开放开放710010231.11201.21701.11001.21500.00200.18%开放开放721607201.17201.17201.16991.16990.00210.18%限大额开放730001471.12601.19601.12401.19400.00200.18%开放开放741100371.13001.23601.12801.23400.00200.18%开放开放750700261.13201.32301.13001.32100.00200.18%限大额开放765900101.13301.30501.13101.30300.00200.18%开放开放770010211.13401.23901.13201.23700.00200.18%开放开放780019501.02041.02041.01861.01860.00180.18%暂停暂停---购买790003961.13801.13801.13601.13600.00200.18%开放开放800700251.13901.34401.13701.34200.00200.18%限大额开放810006941.14001.14001.13801.13800.00200.18%开放开放820003951.14101.14101.13901.13900.00200.18%开放开放830002891.02851.27051.02671.26870.00180.18%暂停暂停购买845900091.14401.31601.14201.31400.00200.18%开放开放850000151.14701.17701.14501.17500.00200.17%开放开放862021101.15701.18701.15501.18500.00200.17%开放开放870006551.15901.15901.15701.15700.00200.17%开放开放880700371.16101.16101.15901.15900.00200.17%限大额开放891646061.16301.21401.16101.21200.00200.17%开放开放901618201.17201.30201.17001.30000.00200.17%限大额开放912021081.17501.20501.17301.20300.00200.17%开放开放920000331.17701.17701.17501.17500.00200.17%限大额开放931607211.17771.17771.17571.17570.00200.17%限大额开放941800151.18701.59301.18501.59100.00200.17%开放开放951618221.18901.18901.18701.18700.00200.17%限大额开放962700491.19201.28301.19001.28100.00200.17%限大额开放972700481.19501.28901.19301.28700.00200.17%限大额开放981616931.19601.75301.19401.75100.00200.17%开放开放991618211.19901.19901.19701.19700.00200.17%限大额开放1002700451.20401.20401.20201.20200.00200.17%暂停开放购买1010000521.20801.20801.20601.20600.00200.17%开放开放1021100361.21001.36001.20801.35800.00200.17%限大额开放1030000501.22001.22001.21801.21800.00200.16%开放开放1040004031.22001.22001.21801.21800.00200.16%开放开放1056200091.22201.22201.22001.22000.00200.16%开放开放1060004301.04271.38861.04101.38690.00170.16%暂停暂停---购买1070004021.23001.23001.22801.22800.00200.16%开放开放1081100351.23201.38201.23001.38000.00200.16%限大额开放1091800301.27501.27501.27301.27300.00200.16%开放开放1100000221.16231.16231.16051.16050.00180.16%开放开放1112001131.31901.44901.31701.44700.00200.15%限大额开放1121649021.33101.44201.32901.44000.00200.15%开放开放1132170031.20191.91341.20011.91160.00180.15%开放开放1142000131.35001.48001.34801.47800.00200.15%限大额开放1150000231.15331.15331.15161.15160.00170.15%开放开放1162172031.22871.87221.22691.87040.00180.15%开放开放1170020171.38501.38501.38301.38300.00200.14%限大额开放---购买1180013421.39601.39601.39401.39400.00200.14%开放开放---购买1194000301.11821.11821.11661.11660.00160.14%限大额开放1202170111.40601.64601.40401.64400.00200.14%限大额开放1210002361.41601.41601.41401.41400.00200.14%开放开放1220000871.09781.09781.09631.09630.00150.14%开放开放1235191121.50601.51601.50401.51400.00200.13%开放开放1241501621.53101.53101.52901.52900.00200.13%封闭期封闭期---购买1252000011.54702.84901.54502.84700.00200.13%开放开放1260000881.09451.09451.09311.09310.00140.13%开放开放1271611201.18791.18791.18641.18640.00150.13%开放开放1281611191.19701.19701.19551.19550.00150.13%开放开放1295300081.60601.87901.60401.87700.00200.12%限大额开放1305191891.22201.22201.22051.22050.00150.12%限大额开放1315191881.24371.24371.24221.24220.00150.12%开放开放1320012471.01851.01851.01731.01730.00120.12%开放开放1331611151.71601.86001.71401.85800.00200.12%开放开放1340004281.02931.19851.02811.19730.00120.12%封闭期封闭期---购买1351647050.86400.91800.86300.91700.00100.12%开放开放1360020911.01721.01721.01611.01610.00110.11%开放开放---购买1371599201.02331.02331.02221.02220.00110.11%场内场内---购买1381660041.02891.31091.02781.30980.00110.11%开放开放1391660031.03041.34391.02931.34280.00110.11%开放开放1407200020.95201.21100.95101.21000.00100.11%开放开放1410200350.98000.98000.97900.97900.00100.10%开放开放1420013880.98700.98700.98600.98600.00100.10%开放开放---购买1430013870.98900.98900.98800.98800.00100.10%开放开放---购买1440022800.99300.99300.99200.99200.00100.10%开放开放1450022880.99400.99400.99300.99300.00100.10%开放开放---购买1460020750.99500.99500.99400.99400.00100.10%开放开放1470014250.99600.99600.99500.99500.00100.10%限大额开放---购买1480024090.99600.99600.99500.99500.00100.10%限大额开放---购买1490024100.99600.99600.99500.99500.00100.10%暂停开放---购买1500016130.99700.99700.99600.99600.00100.10%开放开放1510022750.99700.99700.99600.99600.00100.10%开放开放---购买1520021880.99681.00480.99581.00380.00100.10%限大额开放---购买1530015460.99801.01400.99701.01300.00100.10%限大额开放---购买1540007520.99901.13400.99801.13300.00100.10%限大额开放---购买1550018730.99901.02500.99801.02400.00100.10%暂停暂停---购买1560022320.99900.99900.99800.99800.00100.10%限大额开放---购买1570022310.99900.99900.99800.99800.00100.10%限大额开放---购买1580002991.00001.14000.99901.13900.00100.10%限大额开放1590022221.00001.00000.99900.99900.00100.10%开放开放---购买1601618241.00101.00101.00001.00000.00100.10%开放开放1610000931.00101.45401.00001.45300.00100.10%暂停暂停购买1621606221.00101.17501.00001.17400.00100.10%暂停暂停购买1630001391.00101.19201.00001.19100.00100.10%开放开放1640019061.00101.00801.00001.00700.00100.10%暂停开放---购买1650018341.00101.00101.00001.00000.00100.10%限大额开放---购买1660021691.00101.01001.00001.00900.00100.10%开放开放---购买1670021431.00101.01001.00001.00900.00100.10%限大额开放---购买1680009441.00101.00101.00001.00000.00100.10%开放开放1690002921.00201.11601.00101.11600.00100.10%暂停暂停购买1701618231.00201.00201.00101.00100.00100.10%暂停暂停购买1710023541.00201.00201.00101.00100.00100.10%限大额开放---购买1720024181.00201.00201.00101.00100.00100.10%开放开放---购买1730022831.00301.00301.00201.00200.00100.10%开放开放1740009431.00301.00301.00201.00200.00100.10%开放开放1750024561.00301.00301.00201.00200.00100.10%开放开放1760018031.00301.00301.00201.00200.00100.10%开放开放---购买1770022461.00301.00301.00201.00200.00100.10%开放开放1780023891.00301.00301.00201.00200.00100.10%开放开放1790024421.00301.00301.00201.00200.00100.10%开放开放1800000711.00401.00401.00301.00300.00100.10%开放开放1811638261.00401.11901.00301.11800.00100.10%暂停暂停---购买1820018721.00401.02101.00301.02000.00100.10%暂停暂停---购买1830018021.00401.00401.00301.00300.00100.10%开放开放---购买1840022951.00401.00401.00301.00300.00100.10%开放开放1851501541.00501.26701.00401.26600.00100.10%暂停暂停购买1860014241.00501.00501.00401.00400.00100.10%限大额开放---购买1870012521.00501.00501.00401.00400.00100.10%限大额开放1880023661.00501.00501.00401.00400.00100.10%限大额开放1890022961.00501.00501.00401.00400.00100.10%开放开放1905500151.00601.15001.00501.14900.00100.10%暂停暂停购买1911638231.00601.54901.00501.54700.00100.10%开放开放---购买1921610191.00601.33701.00501.33600.00100.10%暂停暂停---购买1930024521.00601.00601.00501.00500.00100.10%封闭期封闭期---购买1940020731.00601.00601.00501.00500.00100.10%限大额开放1955197621.00601.00601.00501.00500.00100.10%开放开放---购买1960020101.00601.00601.00501.00500.00100.10%限大额开放---购买1970002981.00701.14701.00601.14600.00100.10%开放开放1980023231.00701.00701.00601.00600.00100.10%开放开放---购买1990020471.00701.00701.00601.00600.00100.10%暂停开放---购买2000007751.00801.06101.00701.06100.00100.10%暂停暂停---购买关注比较序号基金简称封闭期手续费可购全部
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大成核心双动力基金详情
大成核心双动力基金(090011)净值估算图
大成核心双动力基金(090011)净值走势图
大成核心双动力(090011)基金折线图
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年化收益率
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