公募基金 > 基金超市 > 景顺长城中小创精选股票A
景顺长城中小创精选股票A 000586
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股票型
基金公司景顺长城基金管理有限公司 基金经理张靖,刘力思 申购费率0.15% 基金规模2.4亿 (2022-06-30) |
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| 基金代码000586 | 基金经理张靖,刘力思 | 最新份额6,052.31万份 (2022-06-30) |
| 基金类型股票型 | 基金公司景顺长城基金管理有限公司 | 最新规模2.4亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-04-30 | 托管行中国农业银行股份有限公司 |
| 首募规模2.82亿 | 托管费0.2% |
投资策略
本基金通过精选符合中小创主题且具备高成长特性的股票，充分把握经济结构转型格局下新兴行业高增长带来的收益，在有效控制风险的前提下力争获取高于业绩比较基准的投资收益。
投资范围
本基金投资范围包括国内依法发行上市的股票（包含创业板及其他经中国证监会核准上市的股票及存托凭证）、债券（包括中小企业私募债券）、货币市场工具、权证、资产支持证券、股指期货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的相关规定。如法律法规或监管机构以后允许基金投资的其它品种，本基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金各类基金份额每年收益分配次数最多为12次，各类基金份额每次收益分配比例不得低于收益分配基准日该类基金份额可供分配利润的10%，若基金合同生效不满3个月可不进行收益分配；
2、本基金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按除权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；若投资者不选择，本基金默认的收益分配方式是现金分红；基金份额持有人可对A类基金份额和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，红利再投资的份额免收申购费。同一投资人在同一销售机构持有的同一类别的基金份额只能选择一种分红方式；
3、基金收益分配后各类基金份额的基金份额净值不能低于该类基金份额的面值，即基金收益分配基准日某一类别的基金份额净值减去该类别每单位基金份额收益分配金额后不能低于该类基金份额的面值；
4、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。同一类别每一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。在不影响基金份额持有人利益的情况下，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，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为股票型基金，属于证券投资基金中风险程度较高的投资品种，其预期风险和预期收益水平高于货币型基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 3.567 | 4.139 | -3.36% |
| 2026-9-23 | 3.691 | 4.263 | 0.63% |
| 2026-9-22 | 3.668 | 4.24 | 0.41% |
| 2026-9-21 | 3.653 | 4.225 | 0.50% |
| 2026-9-18 | 3.635 | 4.207 | 2.19% |
| 2026-9-17 | 3.557 | 4.129 | -1.25% |
| 2026-9-16 | 3.602 | 4.174 | 1.75% |
| 2026-9-15 | 3.54 | 4.112 | -0.03% |
| 2026-9-14 | 3.541 | 4.113 | -0.73% |
| 2026-9-11 | 3.567 | 4.139 | -0.72% |
| 2026-9-10 | 3.593 | 4.165 | -0.72% |
| 2026-9-9 | 3.619 | 4.191 | 0.61% |
| 2026-9-8 | 3.597 | 4.169 | -0.06% |
| 2026-9-7 | 3.599 | 4.171 | 2.71% |
| 2026-9-4 | 3.504 | 4.076 | -2.15% |
| 2026-9-3 | 3.581 | 4.153 | 0.51% |
| 2026-9-2 | 3.563 | 4.135 | -1.63% |
| 2026-9-1 | 3.622 | 4.194 | -1.95% |
| 2026-8-31 | 3.694 | 4.266 | 0.65% |
| 2026-8-28 | 3.67 | 4.242 | -0.62% |
张靖先生：经济学硕士。曾任平安证券投资管理部权证研究员、衍生产品部经济数量研究员、风险经理、投资管理部股票研究员、综合研究所金融工程研究员、投资银行部高级业务总监，摩根士丹利华鑫基金研究员、基金经理、专户投资经理。2014年5月加入景顺长城基金管理有限公司，自2014年10月起担任股票投资部基金经理，现任股票投资部基金经理，兼任投资经理。
任职期间收益
景顺长城中小创精选股票A 2022-11-19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 |
| 景顺长城策略精选灵活配置混合A | 2014-10-25 至 今 | 11.9 | 234.10% | 91.11% | |
| 景顺长城策略精选灵活配置混合C | 2022-11-16 至 今 | 3.9 | -2.48% | -20.53% | |
| 景顺长城中小盘混合A | 混合型 | 2022-11-19 至 今 | 3.9 | -6.20% | -20.02% |
| 景顺长城中小盘混合C | 混合型 | 2023-06-14 至 今 | 3.3 | -18.81% | -18.78% |
| 大摩多因子策略混合A | 混合型 | 2011-04-11 至 2014-01-14 | 2.8 | 7.60% | -19.82% |
| 景顺长城景气进取混合C | 混合型 | 2024-02-05 至 今 | 2.6 | -- | -- |
| 景顺长城成长趋势股票C类 | 股票型 | 2023-05-17 至 今 | 3.4 | -11.65% | -20.88% |
| 大摩量化配置混合A | 混合型 | 2012-11-05 至 2014-01-14 | 1.2 | 2.10% | 8.92% |
| 景顺长城核心优选一年持有混合 | 混合型 | 2026-06-18 至 今 | 0.3 | -- | -- |
| 景顺长城景气进取混合A | 混合型 | 2024-02-05 至 今 | 2.6 | -- | -- |
| 景顺长城成长趋势股票A类 | 股票型 | 2023-05-17 至 今 | 3.4 | -11.38% | -20.88% |
| 景顺长城中小创精选股票A | 股票型 | 2022-11-19 至 今 | 3.9 | -11.08% | -20.58% |
| 景顺长城北交所精选两年定开混合C | 混合型 | 2022-07-21 至 2024-08-23 | 2.1 | 2.19% | -25.34% |
| 景顺长城中小创精选股票C | 股票型 | 2023-07-14 至 今 | 3.2 | -22.55% | -21.13% |
| 景顺长城景颐合利债券A | 债券型 | 2024-09-11 至 今 | 2.0 | -- | -- |
| 景顺长城北交所精选两年定开混合A | 混合型 | 2022-07-21 至 2024-08-23 | 2.1 | 2.93% | -25.34% |
| 景顺长城景颐合利债券C | 债券型 | 2024-09-11 至 今 | 2.0 | -- | -- |
| 景顺长城成长机遇混合C | 2024-06-26 至 2026-04-14 | 1.8 | -- | -- | |
| 景顺长城成长机遇混合A | 2024-06-26 至 2026-04-14 | 1.8 | -- | -- |
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 |
| 刘力思 | 2024-11-15 至 今 | 1年10个月零13天 | ||
| 张靖 | 2022-11-19 至 今 | 3年10个月零9天 | -11.08 | -20.58 |
| 李孟海 | 2015-03-03 至 2022-11-18 | 7年8个月零15天 | 102.54 | 58.79 |
| 杨鹏 | 2014-03-28 至 2015-06-03 | 1年2个月零6天 | 162.00 | 150.09 |
基本信息
景顺长城基金管理有限公司
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025895 | 0.9756 | 0.9756 | -1.44% | |
| 028394 | 0.912 | 0.912 | -1.74% | |
| 159588 | 1.2384 | 1.2384 | -1.74% | |
| 007751 | 1.2256 | 1.6339 | -1.74% | |
| 007760 | 1.219 | 1.61 | -1.74% | |
| 000020 | 5.213 | 5.381 | -1.59% | |
| 000465 | 1.026 | 1.673 | -0.06% | |
| 003504 | 1.6273 | 1.6811 | -0.06% | |
| 002244 | 3.336 | 3.386 | -1.59% | |
| 014148 | 1.3687 | 1.3687 | -1.59% | |
| 015496 | 1.4819 | 1.4819 | -1.74% | |
| 159158 | 0.9831 | 0.9831 | -1.74% | |
| 016495 | 1.1274 | 1.1274 | -1.74% | |
| 260103 | 1.5828 | 3.9328 | -1.59% | |
| 261101 | 1.196 | 1.532 | -0.06% | |
| 016869 | 1.1759 | 1.1759 | -0.06% | |
| 011018 | 1.4065 | 1.4065 | -1.59% | |
| 012130 | 1.3571 | 1.3571 | -1.59% | |
| 012131 | 1.3294 | 1.3294 | -1.59% | |
| 012139 | 1.1768 | 1.1768 | -1.59% | |
| 008060 | 1.5154 | 1.5154 | -1.59% | |
| 025201 | 1.0476 | 1.065 | -1.74% | |
| 025443 | 0.7522 | 0.7522 | -1.74% | |
| 020717 | 1.07 | 1.07 | -0.06% | |
| 023392 | 1.1748 | 1.1748 | -0.06% | |
| 023632 | 2.1889 | 2.1889 | -1.59% | |
| 022894 | 1.1639 | 1.1639 | -1.74% | |
| 023115 | 0.9271 | 0.9271 | -1.59% | |
| 023263 | 7.253 | 7.253 | -1.59% | |
| 023265 | 4.619 | 4.619 | -1.59% | |
| 023724 | 1.5976 | 1.5976 | -1.74% | |
| 023855 | 1.959 | 1.959 | -1.74% | |
| 015683 | 3.0168 | 3.2118 | -1.59% | |
| 015755 | 0.8399 | 0.8399 | -1.59% | |
| 015806 | 1.1073 | 1.1456 | -0.06% | |
| 017861 | 0.8905 | 0.8905 | -1.59% | |
| 018553 | 1.985 | 2.309 | -1.59% | |
| 018737 | 1.1369 | 1.1369 | -0.06% | |
| 021961 | 1.0185 | 1.089 | -1.74% | |
| 001506 | 1.624 | 1.684 | -1.59% | |
| 009992 | 1.1883 | 1.1883 | -1.59% | |
| 010104 | 0.5436 | 0.5436 | -1.59% | |
| 003407 | 1.0734 | 1.5167 | -0.06% | |
| 008850 | 1.5542 | 1.5542 | -1.59% | |
| 520990 | 0.9893 | 1.054 | -1.74% | |
| 008495 | 1.0816 | 1.1853 | -0.06% | |
| 007412 | 0.8564 | 0.8564 | -1.59% | |
| 025894 | 0.9769 | 0.9769 | -1.44% | |
| 026709 | 1.0096 | 1.0096 | -1.59% | |
| 024972 | 1.7612 | 1.7612 | -1.74% | |
| 027048 | 0.9666 | 0.9666 | -1.74% | |
| 027596 | 0.9688 | 0.9688 | -1.74% | |
| 028923 | 0.9999 | 0.9999 | -1.59% | |
| 016129 | 1.2229 | 1.3137 | -1.74% | |
| 016308 | 1.6651 | 1.8901 | -1.59% | |
| 014149 | 1.3426 | 1.3426 | -1.59% | |
| 015408 | 1.4269 | 1.4269 | -1.74% | |
| 013645 | 1.1168 | 1.1606 | -0.06% | |
| 013812 | 0.8993 | 0.8993 | -1.59% | |
| 013380 | 1.1922 | 1.2652 | -0.06% | |
| 159188 | 0.931 | 0.931 | -1.74% | |
| 260116 | 3.71 | 5.04 | -1.59% | |
| 261102 | 1.0648 | 1.6364 | -0.06% | |
| 017090 | 3.282 | 3.282 | -1.59% | |
| 017124 | 1.0895 | 1.1221 | -0.06% | |
| 014926 | 1.2687 | 1.2687 | -1.59% | |
| 014974 | 1.0516 | 1.1526 | -0.06% | |
| 011019 | 1.3756 | 1.3756 | -1.59% | |
| 011344 | 0.9982 | 0.9982 | -1.59% | |
| 011345 | 0.9677 | 0.9677 | -1.59% | |
| 960008 | 3.684 | 4.864 | -1.59% | |
| 009499 | 1.0987 | 1.0987 | -1.59% | |
| 025200 | 1.0485 | 1.0674 | -1.74% | |
| 025442 | 0.8339 | 0.8339 | -1.59% | |
| 021432 | 1.5315 | 1.5315 | -1.59% | |
| 021485 | 2.1425 | 2.1425 | -1.74% | |
| 020825 | 1.0854 | 1.2153 | -0.06% | |
| 022445 | 1.16 | 1.16 | -1.74% | |
| 159935 | 2.4087 | 2.4087 | -1.74% | |
| 023188 | 2.127 | 2.127 | -1.74% | |
| 023853 | 2.054 | 2.255 | -1.74% | |
| 022392 | 1.0182 | 1.0343 | -0.06% | |
| 015731 | 3.653 | 4.423 | -1.59% | |
| 015805 | 1.1265 | 1.1652 | -0.06% | |
| 017949 | 1.3916 | 1.3916 | -1.74% | |
| 018138 | 1.02 | 1.1054 | -0.06% | |
| 018215 | 1.0365 | 1.0365 | -0.06% | |
| 022081 | 1.1572 | 1.1572 | -1.74% | |
| 001423 | 1.583 | 1.778 | -1.59% | |
| 001535 | 2.132 | 2.132 | -1.59% | |
| 002797 | 1.2857 | 1.4244 | -0.06% | |
| 010289 | 0.8425 | 0.8425 | -1.59% | |
| 003318 | 1.6417 | 1.7383 | -1.74% | |
| 003408 | 1.0801 | 1.4713 | -0.06% | |
| 000979 | 4.816 | 4.816 | -1.74% | |
| 005914 | 4.6656 | 4.6656 | -1.59% | |
| 009000 | 1.3306 | 1.3306 | -0.06% | |
| 026463 | 1.05 | 1.05 | -1.59% | |
| 026171 | 1.0076 | 1.0076 | -0.06% | |
| 024973 | 1.7571 | 1.7571 | -1.74% | |
| 027047 | 0.9675 | 0.9675 | -1.74% | |
| 027199 | 0.899 | 0.899 | -1.59% | |
| 159353 | 1.1943 | 1.2006 | -1.74% | |
| 159400 | 101.5279 | 1.0265 | -0.06% | |
| 159560 | 1.1187 | 2.2374 | -1.74% | |
| 027943 | 2.731 | 2.731 | -1.74% | |
| 000311 | 2.724 | 3.064 | -1.74% | |
| 000411 | 4.529 | 5.082 | -1.74% | |
| 513780 | 1.7237 | 1.7237 | -1.74% | |
| 513980 | 0.5891 | 0.5891 | -1.74% | |
| 006106 | 1.1091 | 1.1091 | -1.74% | |
| 014062 | 1.1286 | 1.1286 | -1.74% | |
| 159142 | 1.2112 | 1.2112 | -1.74% | |
| 159187 | 0.7813 | 0.7813 | -1.74% | |
| 260104 | 7.304 | 9.18 | -1.59% | |
| 260115 | 2.021 | 2.905 | -1.59% | |
| 016934 | 1.0893 | 1.0893 | -0.06% | |
| 017110 | 1.475 | 1.475 | -1.59% | |
| 011167 | 1.6322 | 1.6322 | -1.59% | |
| 012564 | 1.1015 | 1.1015 | -0.06% | |
| 008657 | 3.0697 | 3.2657 | -1.59% | |
| 012228 | 0.8175 | 0.8175 | -1.59% | |
| 021484 | 2.1527 | 2.1527 | -1.74% | |
| 024454 | 1.3287 | 1.3287 | -1.59% | |
| 023723 | 1.6024 | 1.6024 | -1.74% | |
| 023818 | 1.0764 | 1.0817 | -0.06% | |
| 023854 | 2.297 | 2.297 | -1.74% | |
| 022391 | 1.0141 | 1.0343 | -0.06% | |
| 015862 | 1.0882 | 1.0882 | -1.59% | |
| 019013 | 1.6561 | 1.6561 | -1.74% | |
| 018295 | 1.6806 | 1.6806 | -1.59% | |
| 019359 | 1.6327 | 1.7281 | -1.74% | |
| 019490 | 1.0779 | 1.119 | -0.06% | |
| 019521 | 1.4797 | 1.4797 | -1.59% | |
| 022082 | 1.1499 | 1.1499 | -1.74% | |
| 560210 | 0.8168 | 0.8168 | -1.74% | |
| 002065 | 1.275 | 1.431 | -0.06% | |
| 009685 | 1.0274 | 1.2137 | -0.06% | |
| 009871 | 1.0974 | 1.2354 | -0.06% | |
| 001422 | 1.623 | 1.82 | -1.59% | |
| 006681 | 1.1563 | 1.2063 | -0.06% | |
| 006682 | 1.6873 | 1.9449 | -1.74% | |
| 009190 | 1.3203 | 1.3203 | -1.59% | |
| 010011 | 1.3362 | 1.4267 | -0.06% | |
| 010027 | 0.8231 | 0.8231 | -1.59% | |
| 010350 | 1.7264 | 1.7264 | -1.59% | |
| 003315 | 1.1017 | 1.3528 | -0.06% | |
| 010706 | 0.9359 | 0.9359 | -1.59% | |
| 007945 | 2.063 | 2.063 | -1.59% | |
| 009098 | 1.8892 | 1.8892 | -1.59% | |
| 007562 | 1.2078 | 1.3257 | -0.06% | |
| 007604 | 1.1487 | 1.1804 | -0.06% | |
| 028797 | 0.9907 | 0.9907 | -1.74% | |
| 027413 | 0.9998 | 0.9998 | -0.06% | |
| 159559 | 1.1745 | 1.1745 | -1.74% | |
| 028287 | 0.9985 | 0.9985 | -0.06% | |
| 001362 | 1.765 | 1.824 | -1.59% | |
| 000386 | 1.793 | 2.07 | -0.06% | |
| 003505 | 1.5847 | 1.6384 | -0.06% | |
| 003605 | 1.1651 | 1.4337 | -0.06% | |
| 000688 | 3.668 | 3.918 | -1.74% | |
| 016307 | 1.7001 | 1.9271 | -1.59% | |
| 013813 | 0.8735 | 0.8735 | -1.59% | |
| 159065 | 0.8579 | 0.8579 | -1.74% | |
| 260108 | 1.497 | 3.304 | -1.59% | |
| 260110 | 0.978 | 2.003 | -1.59% | |
| 014767 | 1.3059 | 1.3059 | -1.59% | |
| 011088 | 1.0497 | 1.1888 | -0.06% | |
| 011998 | 1.4972 | 1.4972 | -1.59% | |
| 012136 | 1.191 | 1.3198 | -0.06% | |
| 012137 | 1.2899 | 1.2899 | -1.59% | |
| 012138 | 1.2016 | 1.2016 | -1.59% | |
| 011877 | 0.6524 | 0.6524 | -1.59% | |
| 023598 | 1.5082 | 1.5082 | -1.74% | |
| 023604 | 1.1245 | 1.1245 | -0.06% | |
| 022444 | 1.1644 | 1.1644 | -1.74% | |
| 023224 | 1.0243 | 1.0243 | -0.06% | |
| 023856 | 0.9278 | 0.9278 | -1.59% | |
| 023957 | 1.1995 | 1.1995 | -1.74% | |
| 023958 | 1.1966 | 1.1966 | -1.74% | |
| 024249 | 1.2346 | 1.2346 | -1.74% | |
| 589890 | 1.5435 | 1.5435 | -1.74% | |
| 018998 | 3.601 | 3.601 | -1.74% | |
| 019102 | 0.8877 | 0.8877 | -0.72% | |
| 019239 | 2.2724 | 2.2724 | -1.74% | |
| 018504 | 2.0982 | 2.0982 | -1.59% | |
| 001407 | 5.826 | 5.889 | -1.59% | |
| 002793 | 1.6002 | 1.6002 | -1.59% | |
| 025925 | 0.974 | 0.974 | -1.59% | |
| 026858 | 1.0478 | 1.0478 | -1.59% | |
| 027597 | 0.9683 | 0.9683 | -1.74% | |
| 028798 | 0.99 | 0.99 | -1.74% | |
| 027154 | 1.0039 | 1.0039 | -1.59% | |
| 159569 | 1.3935 | 1.477 | -1.74% | |
| 004371 | 1.536 | 1.536 | -1.74% | |
| 000253 | 1.182 | 1.521 | -0.06% | |
| 000385 | 1.886 | 2.171 | -0.06% | |
| 512220 | 3.8383 | 3.8383 | -1.74% | |
| 005457 | 1.9745 | 2.2545 | -1.74% | |
| 016126 | 1.094 | 1.1187 | -0.06% | |
| 016128 | 1.2278 | 1.319 | -1.74% | |
| 017640 | 1.987 | 1.987 | -1.59% | |
| 017729 | 1.1228 | 1.1943 | -0.06% | |
| 013492 | 1.117 | 1.117 | -0.06% | |
| 159008 | 0.9763 | 0.9763 | -1.74% | |
| 016496 | 1.1105 | 1.1105 | -1.74% | |
| 260109 | 0.959 | 3.44 | -1.59% | |
| 008554 | 1.1574 | 1.4251 | -0.06% | |
| 012227 | 0.8301 | 0.8301 | -1.59% | |
| 011804 | 1.4241 | 1.4241 | -1.59% | |
| 025444 | 0.751 | 0.751 | -1.74% | |
| 020716 | 1.0752 | 1.0752 | -0.06% | |
| 020894 | 1.2118 | 1.2118 | -1.74% | |
| 023597 | 1.513 | 1.513 | -1.74% | |
| 023633 | 2.1761 | 2.1761 | -1.59% | |
| 025069 | 1.1702 | 1.1702 | -1.74% | |
| 015679 | 2.7 | 2.7 | -1.74% | |
| 015751 | 1.6953 | 1.6953 | -1.59% | |
| 021962 | 1.0176 | 1.0848 | -1.74% | |
| 001507 | 1.584 | 1.643 | -1.59% | |
| 010477 | 1.1062 | 1.211 | -0.06% | |
| 008333 | 1.036 | 1.1895 | -0.06% | |
| 007603 | 1.1734 | 1.2055 | -0.06% | |
| 026172 | 1.0065 | 1.0065 | -0.06% | |
| 028393 | 0.9122 | 0.9122 | -1.74% | |
| 028572 | 0.9743 | 0.9743 | -1.74% | |
| 027200 | 0.8981 | 0.8981 | -1.59% | |
| 159610 | 1.2275 | 1.2275 | -1.74% | |
| 004476 | 2.307 | 2.307 | -1.74% | |
| 004707 | 2.3412 | 2.3412 | -1.59% | |
| 001361 | 1.542 | 1.542 | -1.74% | |
| 001379 | 1.971 | 2.038 | -1.59% | |
| 000181 | 1.291 | 1.672 | -0.06% | |
| 000418 | 4.149 | 5.143 | -1.74% | |
| 015409 | 1.3982 | 1.3982 | -1.74% | |
| 015495 | 1.5083 | 1.5083 | -1.74% | |
| 013493 | 1.1063 | 1.1063 | -0.06% | |
| 013646 | 1.1168 | 1.1606 | -0.06% | |
| 159238 | 1.2568 | 1.2568 | -1.74% | |
| 014472 | 2.1093 | 2.1093 | -1.59% | |
| 014473 | 2.0508 | 2.0508 | -1.59% | |
| 260117 | 2.586 | 3.065 | -1.59% | |
| 016906 | 5.155 | 5.155 | -1.59% | |
| 016933 | 1.0982 | 1.0982 | -0.06% | |
| 017167 | 3.768 | 3.768 | -1.59% | |
| 011329 | 1.2602 | 1.2602 | -1.74% | |
| 012563 | 1.1101 | 1.1101 | -0.06% | |
| 011997 | 1.5302 | 1.5302 | -1.59% | |
| 009376 | 1.6651 | 1.6651 | -1.59% | |
| 008131 | 0.7831 | 0.7831 | -1.59% | |
| 020656 | 1.1727 | 1.1899 | -0.06% | |
| 021500 | 4.489 | 4.489 | -1.74% | |
| 023512 | 1.6268 | 1.6268 | -0.06% | |
| 023112 | 1.2419 | 1.2419 | -1.74% | |
| 023225 | 1.0221 | 1.0221 | -0.06% | |
| 023262 | 0.46 | 0.46 | -1.59% | |
| 023270 | 1.0315 | 1.0315 | -1.59% | |
| 024250 | 1.2321 | 1.2321 | -1.74% | |
| 024282 | 1.0084 | 1.0084 | -0.06% | |
| 015779 | 1.49 | 1.49 | -1.59% | |
| 018817 | 3.507 | 3.732 | -1.74% | |
| 018861 | 1.0436 | 1.0436 | -1.74% | |
| 017860 | 0.9122 | 0.9122 | -1.59% | |
| 017926 | 1.0958 | 1.1659 | -0.06% | |
| 017950 | 1.3773 | 1.3773 | -1.74% | |
| 018137 | 1.0152 | 1.1002 | -0.06% | |
| 018214 | 1.0508 | 1.0508 | -0.06% | |
| 019381 | 1.0391 | 1.0391 | -0.06% | |
| 019767 | 2.3519 | 2.3519 | -1.74% | |
| 019768 | 2.3382 | 2.3382 | -1.74% | |
| 018505 | 2.0742 | 2.0742 | -1.59% | |
| 018600 | 1.539 | 1.539 | -1.59% | |
| 001974 | 2.123 | 2.408 | -1.74% | |
| 001975 | 4.584 | 4.584 | -1.74% | |
| 001455 | 1.137 | 1.137 | -1.74% | |
| 006764 | 1.1438 | 1.2714 | -0.06% | |
| 009235 | 1.0809 | 1.2262 | -0.06% | |
| 010003 | 1.958 | 1.958 | -1.74% | |
| 010004 | 1.912 | 1.912 | -1.74% | |
| 000978 | 2.068 | 2.322 | -1.74% | |
| 010527 | 1.062 | 1.1681 | -0.06% | |
| 162605 | 1.57 | 4.511 | -1.59% | |
| 006065 | 1.0787 | 1.3009 | -0.06% | |
| 026376 | 0.9279 | 0.9279 | -1.59% | |
| 026425 | 1.0042 | 1.0042 | -1.59% | |
| 026462 | 0.8055 | 0.8055 | -1.74% | |
| 026166 | 1.0127 | 1.0127 | -1.74% | |
| 028922 | 0.9999 | 0.9999 | -1.59% | |
| 027412 | 1.0006 | 1.0006 | -0.06% | |
| 028288 | 0.9983 | 0.9983 | -0.06% | |
| 001194 | 6.024 | 6.089 | -1.59% | |
| 000182 | 1.262 | 1.604 | -0.06% | |
| 000242 | 3.855 | 4.405 | -1.59% | |
| 006345 | 0.8061 | 0.8061 | -1.59% | |
| 000586 | 3.567 | 4.139 | -1.74% | |
| 000772 | 1.409 | 1.846 | -1.59% | |
| 016127 | 1.0923 | 1.117 | -0.06% | |
| 017639 | 2.0302 | 2.0302 | -1.59% | |
| 014063 | 1.1069 | 1.1069 | -1.74% | |
| 013226 | 1.187 | 1.187 | -1.59% | |
| 158032 | 0.9426 | 0.9426 | -1.74% | |
| 159072 | 1.1065 | 1.1065 | -1.74% | |
| 260101 | 5.0156 | 7.7122 | -1.59% | |
| 260112 | 3.335 | 4.306 | -1.59% | |
| 261002 | 1.0614 | 1.6895 | -0.06% | |
| 017170 | 2.797 | 2.797 | -1.59% | |
| 010949 | 0.949 | 0.949 | -1.59% | |
| 008712 | 1.1047 | 1.1047 | -1.59% | |
| 008072 | 2.3011 | 2.3011 | -1.74% | |
| 021431 | 1.5474 | 1.5474 | -1.59% | |
| 020589 | 1.097 | 1.097 | -0.06% | |
| 020893 | 1.2179 | 1.2179 | -1.74% | |
| 021512 | 2.562 | 2.761 | -1.59% | |
| 021735 | 1.2216 | 1.4345 | -1.74% | |
| 159757 | 0.7149 | 0.7149 | -1.74% | |
| 023193 | 0.834 | 0.834 | -1.59% | |
| 023264 | 0.952 | 0.952 | -1.59% | |
| 024281 | 1.0108 | 1.0108 | -0.06% | |
| 022345 | 1.1152 | 1.1152 | -1.74% | |
| 015752 | 0.6712 | 0.6712 | -1.59% | |
| 015756 | 1.6051 | 1.6051 | -1.59% | |
| 018995 | 1.382 | 1.382 | -1.59% | |
| 019014 | 1.6358 | 1.6358 | -1.74% | |
| 019103 | 0.8812 | 0.8812 | -0.72% | |
| 019522 | 1.494 | 1.494 | -1.59% | |
| 018736 | 1.1505 | 1.1505 | -0.06% | |
| 021822 | 1.3055 | 1.3055 | -1.74% | |
| 021823 | 1.2997 | 1.2997 | -1.74% | |
| 022018 | 1.0738 | 1.0738 | -0.06% | |
| 005327 | 1.1519 | 1.4116 | -0.06% | |
| 002066 | 1.225 | 1.374 | -0.06% | |
| 009755 | 1.0717 | 1.0717 | -1.59% | |
| 010012 | 1.3042 | 1.3943 | -0.06% | |
| 010105 | 0.5303 | 0.5303 | -1.59% | |
| 010108 | 0.6801 | 0.6801 | -1.59% | |
| 008851 | 1.0326 | 1.0326 | -1.59% | |
| 007537 | 1.2343 | 1.3323 | -0.06% | |
| 026165 | 1.0133 | 1.0133 | -1.74% | |
| 028571 | 0.9744 | 0.9744 | -1.74% | |
| 004719 | 2.2794 | 2.2794 | -1.59% | |
| 000252 | 1.2039 | 1.5863 | -0.06% | |
| 513970 | 0.7644 | 0.7644 | -0.72% | |
| 515100 | 1.3872 | 1.9295 | -1.74% | |
| 006435 | 1.9677 | 1.9677 | -1.59% | |
| 000532 | 2.869 | 2.869 | -1.59% | |
| 013225 | 1.2096 | 1.2096 | -1.59% | |
| 159109 | 0.8094 | 0.8094 | -1.74% | |
| 260111 | 1.83 | 3.908 | -1.59% | |
| 261001 | 1.215 | 1.606 | -0.06% | |
| 016870 | 1.158 | 1.158 | -0.06% | |
| 016935 | 1.6623 | 1.9169 | -1.74% | |
| 017123 | 1.0873 | 1.1298 | -0.06% | |
| 014768 | 1.2827 | 1.2827 | -1.59% | |
| 014973 | 1.0486 | 1.1572 | -0.06% | |
| 011058 | 0.9871 | 0.9871 | -1.59% | |
| 011059 | 0.9542 | 0.9542 | -1.59% | |
| 011328 | 1.2673 | 1.2673 | -1.74% | |
| 008715 | 1.6832 | 1.6832 | -1.59% | |
| 009598 | 0.9602 | 0.9602 | -1.59% | |
| 011803 | 1.4517 | 1.4517 | -1.59% | |
| 011876 | 0.6659 | 0.6659 | -1.59% | |
| 025372 | 1.1502 | 1.1502 | -0.06% | |
| 020995 | 1.2102 | 1.2626 | -0.06% | |
| 021503 | 4.11 | 5.102 | -1.74% | |
| 022534 | 1.226 | 1.248 | -0.06% | |
| 159682 | 1.4955 | 1.4955 | -1.74% | |
| 023111 | 1.2446 | 1.2446 | -1.74% | |
| 023269 | 1.1716 | 1.1716 | -1.59% | |
| 588950 | 1.6988 | 1.6988 | -1.74% | |
| 022344 | 1.1226 | 1.1226 | -1.74% | |
| 021313 | 4.74 | 4.74 | -1.74% | |
| 015775 | 1.0544 | 1.0544 | -1.59% | |
| 018294 | 1.7069 | 1.7069 | -1.59% | |
| 019215 | 1.5756 | 1.5756 | -1.59% | |
| 019380 | 1.0505 | 1.0505 | -0.06% | |
| 019489 | 1.0497 | 1.0977 | -0.06% | |
| 019523 | 1.503 | 1.503 | -1.59% | |
| 022019 | 1.0661 | 1.0661 | -0.06% | |
| 560290 | 0.751 | 0.751 | -1.74% | |
| 005258 | 1.6026 | 1.6026 | -1.59% | |
| 001750 | 1.0947 | 1.2916 | -0.06% | |
| 002792 | 1.6667 | 1.6667 | -1.59% | |
| 002796 | 1.3327 | 1.4769 | -0.06% | |
| 162607 | 0.465 | 3.293 | -1.59% | |
| 008999 | 1.3647 | 1.3647 | -0.06% | |
| 008409 | 1.1344 | 1.2213 | -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 | 26,825.97 | 93.94 |
| 2 | 债券及货币 | 1,874.25 | 06.56 |
| 3 | 现金 | 1,874.25 | 06.56 |
| 4 | 其他资产 | 215.06 | 00.75 |
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） |
| 002475 | 立讯精密 | 29.73 | 2,092.98 | 7.33% | 8.17 |
| 300567 | 精测电子 | 05.55 | 1,762.68 | 6.17% | 0.20 |
| 002916 | 深南电路 | 03.26 | 1,492.75 | 5.23% | 3.26 |
| 002436 | 兴森科技 | 26.38 | 1,344.06 | 4.71% | -10.12 |
| 300274 | 阳光电源 | 08.24 | 1,310.32 | 4.59% | 1.02 |
| 300373 | 扬杰科技 | 08.24 | 1,295.58 | 4.54% | 0.00 |
| 300408 | 三环集团 | 06.68 | 1,115.59 | 3.91% | -29.80 |
| 002636 | 金安国纪 | 09.13 | 1,095.33 | 3.84% | -17.55 |
| 688256 | 寒武纪 | 00.63 | 1,005.83 | 3.52% | 0.05 |
| 300438 | 鹏辉能源 | 11.34 | 939.52 | 3.29% | 2.59 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X<1000 | 0.3% |
| 200≤X<500 | 0.8% |
| 50≤X<200 | 1.0% |
| 0≤X<50 | 1.5% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
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 | 2023-06-29 | 2023-06-30 | 0.347 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 46.92% | 27.76% | 18.63% | 10.45% | 12.84% |
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 |
|---|---|---|---|---|---|---|---|
-0.34% | -18.49% | -20.72% | 32.5% | 27.76% | 67.03% | 64.45% | 347.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.97 | 1.52 | 1.32 |
| 夏普比率 | 98.59 | 108.48 | 44.81 |
| 特雷诺指数 | 0.02 | 0.07 | 0.03 |
| 詹森指数 | 0.29 | 0.12 | 0.11 |
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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