公募基金 > 基金超市 > 景顺长城量化精选股票A
景顺长城量化精选股票A 000978
收藏成功
股票型
基金公司景顺长城基金管理有限公司 基金经理黎海威 申购费率0.15% 基金规模8.0亿 (2022-06-30) |
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| 基金代码000978 | 基金经理黎海威 | 最新份额24,773.15万份 (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8.0亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-02-04 | 托管行中国建设银行股份有限公司 |
| 首募规模14.08亿 | 托管费0.2% |
投资策略
本基金通过量化模型精选股票，在有效控制风险的前提下，力争获取超越业绩比较基准的投资回报，谋求基金资产的长期增值。
投资范围
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（包含中小板、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（含中小企业私募债）、货币市场工具、权证、资产支持证券、股指期货以及法律法规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。
收益分配原则
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的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自动转为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;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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指定媒介公告。
风险收益特征
本基金是一只股票型基金，属于较高预期风险、较高预期收益的证券投资基金品种，其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 2.093 | 2.347 | 0.05% |
| 2026-9-8 | 2.092 | 2.346 | 0.14% |
| 2026-9-7 | 2.089 | 2.343 | 1.51% |
| 2026-9-4 | 2.058 | 2.312 | -1.29% |
| 2026-9-3 | 2.085 | 2.339 | 0.39% |
| 2026-9-2 | 2.077 | 2.331 | -1.42% |
| 2026-9-1 | 2.107 | 2.361 | -1.03% |
| 2026-8-31 | 2.129 | 2.383 | 0.66% |
| 2026-8-28 | 2.115 | 2.369 | -0.56% |
| 2026-8-27 | 2.127 | 2.381 | 2.11% |
| 2026-8-26 | 2.083 | 2.337 | 0.63% |
| 2026-8-25 | 2.07 | 2.324 | 0.05% |
| 2026-8-24 | 2.069 | 2.323 | -1.71% |
| 2026-8-21 | 2.105 | 2.359 | 0.10% |
| 2026-8-20 | 2.103 | 2.357 | 0.72% |
| 2026-8-19 | 2.088 | 2.342 | -4.31% |
| 2026-8-18 | 2.182 | 2.436 | -0.09% |
| 2026-8-17 | 2.184 | 2.438 | 2.54% |
| 2026-8-14 | 2.13 | 2.384 | 0.47% |
| 2026-8-13 | 2.12 | 2.374 | -0.89% |
黎海威先生：经济学硕士，CFA。曾任美国穆迪KMV公司研究员，美国贝莱德集团(原巴克莱国际投资管理有限公司)基金经理、主动股票部副总裁，香港海通国际资产管理有限公司(海通国际投资管理有限公司)量化总监。2012年8月加入景顺长城基金管理有限公司，自2013年10月起担任量化及指数投资部基金经理，现任公司副总经理、量化及指数投资部总经理、基金经理。
任职期间收益
景顺长城量化精选股票A 2015-01-08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 |
| 景顺长城沪港深领先科技股票A | 股票型 | 2017-06-02 至 2019-08-08 | 2.2 | 11.60% | -4.08% |
| 景顺长城量化小盘股票A | 股票型 | 2017-12-29 至 今 | 8.7 | 20.65% | 10.97% |
| 景顺长城中证1000指数增强C | 指数型 | 2022-04-02 至 今 | 4.4 | -20.43% | -15.82% |
| 景顺长城上证科创板50成份指数增强A | 指数型 | 2024-03-30 至 今 | 2.5 | -- | -- |
| 景顺长城中证A500指数增强C | 指数型 | 2025-06-24 至 今 | 1.2 | -- | -- |
| 景顺长城沪港深精选股票A | 股票型 | 2017-12-13 至 2019-05-16 | 1.4 | 0.53% | -9.83% |
| 景顺长城量化对冲策略三个月定期开放混合A | 混合型 | 2020-01-22 至 今 | 6.6 | 4.64% | -0.38% |
| 景顺长城量化平衡混合C | 2023-08-28 至 2024-11-25 | 1.2 | -17.46% | -13.49% | |
| 景顺长城红利量化选股股票C | 股票型 | 2024-12-06 至 今 | 1.8 | -- | -- |
| 景顺长城创业板综指增强A | 指数型 | 2020-03-20 至 今 | 6.5 | -1.34% | 0.16% |
| 景顺长城ESG量化股票A | 股票型 | 2022-04-26 至 2026-03-26 | 3.9 | -22.64% | -24.00% |
| 景顺长城国证2000指数增强A | 指数型 | 2023-08-15 至 2025-12-10 | 2.3 | -19.72% | -18.15% |
| 景顺长城国证2000指数增强C | 指数型 | 2023-08-15 至 2025-12-10 | 2.3 | -19.85% | -18.15% |
| 景顺长城量化对冲策略三个月定期开放混合C | 混合型 | 2025-02-12 至 今 | 1.6 | -- | -- |
| 景顺长城量化先锋混合A | 混合型 | 2018-07-28 至 2020-01-02 | 1.4 | 25.72% | 27.73% |
| 景顺长城创业板综指增强C | 指数型 | 2023-08-28 至 今 | 3.0 | -19.49% | -16.11% |
| 景顺长城量化选股混合C | 混合型 | 2026-05-22 至 今 | 0.3 | -- | -- |
| 景顺长城量化平衡混合A | 2017-11-22 至 2024-11-25 | 7.0 | -3.94% | 24.23% | |
| 景顺长城量化港股通股票A | 股票型 | 2019-05-08 至 2021-08-30 | 2.3 | -2.24% | 78.08% |
| 景顺长城中证500指数增强A | 指数型 | 2019-02-12 至 今 | 7.6 | 7.75% | 13.46% |
| 景顺长城ESG量化股票C | 股票型 | 2022-04-26 至 2026-03-26 | 3.9 | -23.41% | -24.00% |
| 景顺长城沪深300指数增强C | 指数型 | 2022-04-29 至 今 | 4.4 | -19.41% | -18.60% |
| 景顺长城中证500指数增强C | 指数型 | 2022-10-27 至 今 | 3.9 | -25.01% | -17.56% |
| 景顺长城量化精选股票C | 股票型 | 2025-04-01 至 今 | 1.4 | -- | -- |
| 景顺长城量化小盘股票C | 股票型 | 2025-05-12 至 今 | 1.3 | -- | -- |
| 景顺长城量化精选股票A | 股票型 | 2015-01-08 至 今 | 11.7 | 34.27% | 37.84% |
| 景顺长城量化新动力股票A | 股票型 | 2016-05-19 至 今 | 10.3 | 61.60% | 25.52% |
| 景顺长城中证1000指数增强A | 指数型 | 2022-04-02 至 今 | 4.4 | -19.86% | -15.82% |
| 景顺长城上证科创板50成份指数增强C | 指数型 | 2024-03-30 至 今 | 2.5 | -- | -- |
| 景顺长城中证A500指数增强A | 指数型 | 2025-06-24 至 今 | 1.2 | -- | -- |
| 景顺长城MSCI中国A股国际通指数增强A | 指数型 | 2018-06-22 至 2020-07-01 | 2.0 | 34.31% | 34.53% |
| 景顺长城量化成长演化混合A | 混合型 | 2020-10-21 至 2022-02-18 | 1.3 | -6.36% | 8.15% |
| 景顺长城量化新动力股票C | 股票型 | 2025-01-09 至 今 | 1.7 | -- | -- |
| 景顺长城沪深300指数增强Y | 指数型 | 2026-06-23 至 今 | 0.2 | -- | -- |
| 景顺长城沪深300指数增强A | 指数型 | 2013-09-18 至 今 | 13.0 | 113.55% | 85.02% |
| 景顺长城红利量化选股股票A | 股票型 | 2024-12-06 至 今 | 1.8 | -- | -- |
| 景顺长城量化选股混合A | 混合型 | 2026-05-22 至 今 | 0.3 | -- | -- |
| 景顺长城大中华混合(QDII)A人民币 | 混合型,QDII型 | 2016-06-03 至 2017-07-06 | 1.1 | 20.88% | 14.72% |
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 |
| 黎海威 | 2015-01-08 至 今 | 11年8个月零2天 | 34.27 | 37.84 |
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 |
|---|---|---|---|---|
| 001535 | 2.079 | 2.079 | -0.17% | |
| 006681 | 1.1533 | 1.2033 | -0.01% | |
| 002793 | 1.5992 | 1.5992 | -0.17% | |
| 010108 | 0.7004 | 0.7004 | -0.17% | |
| 000979 | 4.904 | 4.904 | -0.18% | |
| 010527 | 1.0591 | 1.1652 | -0.01% | |
| 011019 | 1.3947 | 1.3947 | -0.17% | |
| 011058 | 0.9855 | 0.9855 | -0.17% | |
| 011088 | 1.048 | 1.1871 | -0.01% | |
| 012130 | 1.3477 | 1.3477 | -0.17% | |
| 012131 | 1.3204 | 1.3204 | -0.17% | |
| 011877 | 0.6804 | 0.6804 | -0.17% | |
| 008072 | 2.3212 | 2.3212 | -0.18% | |
| 014974 | 1.0497 | 1.1507 | -0.01% | |
| 015495 | 1.5122 | 1.5122 | -0.18% | |
| 015496 | 1.4861 | 1.4861 | -0.18% | |
| 013492 | 1.1159 | 1.1159 | -0.01% | |
| 013812 | 0.9478 | 0.9478 | -0.17% | |
| 013813 | 0.9209 | 0.9209 | -0.17% | |
| 013225 | 1.2075 | 1.2075 | -0.17% | |
| 016496 | 1.1287 | 1.1287 | -0.18% | |
| 016934 | 1.0886 | 1.0886 | -0.01% | |
| 017090 | 3.479 | 3.479 | -0.17% | |
| 017124 | 1.0858 | 1.1184 | -0.01% | |
| 015751 | 1.7238 | 1.7238 | -0.17% | |
| 015775 | 1.1208 | 1.1208 | -0.17% | |
| 015806 | 1.1127 | 1.151 | -0.01% | |
| 017861 | 0.912 | 0.912 | -0.17% | |
| 019239 | 2.2926 | 2.2926 | -0.18% | |
| 019381 | 1.0291 | 1.0291 | -0.01% | |
| 024281 | 1.0089 | 1.0089 | -0.01% | |
| 024282 | 1.0066 | 1.0066 | -0.01% | |
| 020825 | 1.087 | 1.2115 | -0.01% | |
| 020893 | 1.2345 | 1.2345 | -0.18% | |
| 021503 | 4.265 | 5.257 | -0.18% | |
| 023512 | 1.6301 | 1.6301 | -0.01% | |
| 022444 | 1.1918 | 1.1918 | -0.18% | |
| 023853 | 2.079 | 2.28 | -0.18% | |
| 025442 | 0.8505 | 0.8505 | -0.17% | |
| 026463 | 1.0757 | 1.0757 | -0.17% | |
| 027596 | 1.0606 | 1.0606 | -0.18% | |
| 027597 | 1.0602 | 1.0602 | -0.18% | |
| 159353 | 1.224 | 1.2303 | -0.18% | |
| 159610 | 1.2596 | 1.2596 | -0.18% | |
| 007760 | 1.2377 | 1.6287 | -0.18% | |
| 001362 | 1.771 | 1.83 | -0.17% | |
| 000385 | 1.894 | 2.179 | -0.01% | |
| 000465 | 1.023 | 1.668 | -0.01% | |
| 003504 | 1.6306 | 1.6844 | -0.01% | |
| 002244 | 3.334 | 3.384 | -0.17% | |
| 004371 | 1.514 | 1.514 | -0.18% | |
| 007412 | 0.8764 | 0.8764 | -0.17% | |
| 005914 | 4.7342 | 4.7342 | -0.17% | |
| 001506 | 1.657 | 1.717 | -0.17% | |
| 009235 | 1.0801 | 1.2254 | -0.01% | |
| 002792 | 1.6654 | 1.6654 | -0.17% | |
| 002796 | 1.3394 | 1.4836 | -0.01% | |
| 010289 | 0.86 | 0.86 | -0.17% | |
| 011329 | 1.2558 | 1.2558 | -0.18% | |
| 008712 | 1.174 | 1.174 | -0.17% | |
| 012136 | 1.1887 | 1.3175 | -0.01% | |
| 012138 | 1.201 | 1.201 | -0.17% | |
| 009376 | 1.6337 | 1.6337 | -0.17% | |
| 009499 | 1.0987 | 1.0987 | -0.17% | |
| 011803 | 1.4554 | 1.4554 | -0.17% | |
| 011804 | 1.428 | 1.428 | -0.17% | |
| 014148 | 1.3778 | 1.3778 | -0.17% | |
| 159158 | 1.0013 | 1.0013 | -0.18% | |
| 014473 | 2.0498 | 2.0498 | -0.17% | |
| 260108 | 1.551 | 3.358 | -0.17% | |
| 260110 | 1.014 | 2.039 | -0.17% | |
| 261101 | 1.241 | 1.543 | -0.01% | |
| 261102 | 1.0631 | 1.6347 | -0.01% | |
| 017093 | 2.8477 | 2.8477 | -0.17% | |
| 017729 | 1.1209 | 1.1924 | -0.01% | |
| 018998 | 3.669 | 3.669 | -0.18% | |
| 019013 | 1.6514 | 1.6514 | -0.18% | |
| 018215 | 1.0366 | 1.0366 | -0.01% | |
| 018294 | 1.8281 | 1.8281 | -0.17% | |
| 019523 | 1.5576 | 1.5576 | -0.17% | |
| 018553 | 2.107 | 2.431 | -0.17% | |
| 589890 | 1.5117 | 1.5117 | -0.18% | |
| 021500 | 4.583 | 4.583 | -0.18% | |
| 021735 | 1.2404 | 1.4533 | -0.18% | |
| 026165 | 1.0299 | 1.0299 | -0.18% | |
| 027200 | 0.9053 | 0.9053 | -0.17% | |
| 159560 | 1.0867 | 2.1734 | -0.18% | |
| 007751 | 1.2443 | 1.6526 | -0.18% | |
| 000242 | 4.056 | 4.606 | -0.17% | |
| 000253 | 1.2099 | 1.5196 | -0.01% | |
| 513980 | 0.5993 | 0.5993 | -0.18% | |
| 006345 | 0.8101 | 0.8101 | -0.17% | |
| 006435 | 1.9311 | 1.9311 | -0.17% | |
| 000532 | 2.974 | 2.974 | -0.17% | |
| 000586 | 3.597 | 4.169 | -0.18% | |
| 000688 | 3.736 | 3.986 | -0.18% | |
| 000772 | 1.469 | 1.906 | -0.17% | |
| 008851 | 1.0355 | 1.0355 | -0.17% | |
| 008999 | 1.3696 | 1.3696 | -0.01% | |
| 009098 | 2.0116 | 2.0116 | -0.17% | |
| 009755 | 1.0719 | 1.0719 | -0.17% | |
| 001750 | 1.1083 | 1.3052 | -0.01% | |
| 006682 | 1.7093 | 1.9669 | -0.18% | |
| 010012 | 1.3171 | 1.4072 | -0.01% | |
| 010105 | 0.566 | 0.566 | -0.17% | |
| 003408 | 1.0798 | 1.4678 | -0.01% | |
| 010706 | 0.916 | 0.916 | -0.17% | |
| 162607 | 0.486 | 3.314 | -0.17% | |
| 001975 | 4.459 | 4.459 | -0.18% | |
| 011018 | 1.4258 | 1.4258 | -0.17% | |
| 960008 | 3.665 | 4.845 | -0.17% | |
| 009598 | 0.9675 | 0.9675 | -0.17% | |
| 014062 | 1.1088 | 1.1088 | -0.18% | |
| 014149 | 1.3517 | 1.3517 | -0.17% | |
| 013493 | 1.1053 | 1.1053 | -0.01% | |
| 013645 | 1.1137 | 1.1575 | -0.01% | |
| 014472 | 2.1077 | 2.1077 | -0.17% | |
| 261001 | 1.26 | 1.616 | -0.01% | |
| 262001 | 2.138 | 2.559 | -0.17% | |
| 016869 | 1.1815 | 1.1815 | -0.01% | |
| 016906 | 5.254 | 5.254 | -0.17% | |
| 017091 | 2.8936 | 2.8936 | -0.17% | |
| 019102 | 0.9424 | 0.9424 | -0.17% | |
| 019118 | 2.8733 | 2.8733 | -0.17% | |
| 018138 | 1.018 | 1.1034 | -0.01% | |
| 019489 | 1.0534 | 1.0964 | -0.01% | |
| 018505 | 2.2246 | 2.2246 | -0.17% | |
| 018736 | 1.1508 | 1.1508 | -0.01% | |
| 022018 | 1.0815 | 1.0815 | -0.01% | |
| 022081 | 1.2004 | 1.2004 | -0.18% | |
| 024250 | 1.2017 | 1.2017 | -0.18% | |
| 020656 | 1.1718 | 1.189 | -0.01% | |
| 020995 | 1.227 | 1.261 | -0.01% | |
| 024454 | 1.3575 | 1.3575 | -0.17% | |
| 023112 | 1.1866 | 1.1866 | -0.18% | |
| 023724 | 1.5668 | 1.5668 | -0.18% | |
| 023958 | 1.2215 | 1.2215 | -0.18% | |
| 025200 | 1.0693 | 1.0862 | -0.18% | |
| 000311 | 2.774 | 3.114 | -0.18% | |
| 000411 | 4.622 | 5.175 | -0.18% | |
| 003605 | 1.1634 | 1.432 | -0.01% | |
| 512220 | 3.7778 | 3.7778 | -0.18% | |
| 513780 | 1.7177 | 1.7177 | -0.18% | |
| 515100 | 1.4233 | 1.9656 | -0.18% | |
| 520990 | 1.0224 | 1.0871 | -0.18% | |
| 001423 | 1.585 | 1.78 | -0.17% | |
| 010027 | 0.8279 | 0.8279 | -0.17% | |
| 010104 | 0.5801 | 0.5801 | -0.17% | |
| 003407 | 1.0772 | 1.513 | -0.01% | |
| 010477 | 1.1041 | 1.2089 | -0.01% | |
| 011344 | 1.0162 | 1.0162 | -0.17% | |
| 012564 | 1.1003 | 1.1003 | -0.01% | |
| 008657 | 3.1361 | 3.3321 | -0.17% | |
| 011997 | 1.5787 | 1.5787 | -0.17% | |
| 012227 | 0.8571 | 0.8571 | -0.17% | |
| 011876 | 0.6944 | 0.6944 | -0.17% | |
| 008060 | 1.6119 | 1.6119 | -0.17% | |
| 015409 | 1.3624 | 1.3624 | -0.18% | |
| 013646 | 1.1137 | 1.1575 | -0.01% | |
| 013226 | 1.1852 | 1.1852 | -0.17% | |
| 013380 | 1.1962 | 1.2692 | -0.01% | |
| 159065 | 0.9288 | 0.9288 | -0.18% | |
| 159072 | 1.2627 | 1.2627 | -0.18% | |
| 159188 | 0.9496 | 0.9496 | -0.18% | |
| 016668 | 2.9498 | 2.9498 | -0.17% | |
| 260104 | 7.425 | 9.301 | -0.17% | |
| 260111 | 1.779 | 3.857 | -0.17% | |
| 260116 | 3.691 | 5.021 | -0.17% | |
| 016988 | 2.107 | 2.107 | -0.17% | |
| 017110 | 1.529 | 1.529 | -0.17% | |
| 017167 | 3.965 | 3.965 | -0.17% | |
| 016129 | 1.2572 | 1.3439 | -0.18% | |
| 015752 | 0.6913 | 0.6913 | -0.17% | |
| 019103 | 0.9357 | 0.9357 | -0.17% | |
| 017860 | 0.934 | 0.934 | -0.17% | |
| 019359 | 1.6881 | 1.777 | -0.18% | |
| 019521 | 1.5339 | 1.5339 | -0.17% | |
| 021822 | 1.3539 | 1.3539 | -0.18% | |
| 560210 | 0.8944 | 0.8944 | -0.18% | |
| 024249 | 1.204 | 1.204 | -0.18% | |
| 022345 | 1.1472 | 1.1472 | -0.18% | |
| 020717 | 1.0683 | 1.0683 | -0.01% | |
| 023392 | 1.1803 | 1.1803 | -0.01% | |
| 023633 | 2.2169 | 2.2169 | -0.17% | |
| 022445 | 1.1874 | 1.1874 | -0.18% | |
| 159757 | 0.7417 | 0.7417 | -0.18% | |
| 159935 | 2.4539 | 2.4539 | -0.18% | |
| 022894 | 1.1913 | 1.1913 | -0.18% | |
| 023115 | 0.9602 | 0.9602 | -0.17% | |
| 023262 | 0.481 | 0.481 | -0.17% | |
| 023264 | 0.968 | 0.968 | -0.17% | |
| 025372 | 1.1504 | 1.1504 | -0.01% | |
| 025894 | 1.0034 | 1.0034 | -0.10% | |
| 026425 | 1.0038 | 1.0038 | -0.17% | |
| 026166 | 1.0294 | 1.0294 | -0.18% | |
| 026171 | 1.0111 | 1.0111 | -0.01% | |
| 026709 | 1.0231 | 1.0231 | -0.17% | |
| 027048 | 0.9416 | 0.9416 | -0.18% | |
| 028393 | 0.9378 | 0.9378 | -0.18% | |
| 028394 | 0.9376 | 0.9376 | -0.18% | |
| 027412 | 1.0032 | 1.0032 | -0.01% | |
| 004719 | 2.3473 | 2.3473 | -0.17% | |
| 001379 | 1.978 | 2.045 | -0.17% | |
| 513970 | 0.8148 | 0.8148 | -0.17% | |
| 006065 | 1.0814 | 1.3036 | -0.01% | |
| 008333 | 1.038 | 1.189 | -0.01% | |
| 001422 | 1.626 | 1.823 | -0.17% | |
| 010003 | 1.9093 | 1.9093 | -0.18% | |
| 010004 | 1.8648 | 1.8648 | -0.18% | |
| 162605 | 1.57 | 4.511 | -0.17% | |
| 014767 | 1.3239 | 1.3239 | -0.17% | |
| 014768 | 1.3005 | 1.3005 | -0.17% | |
| 002066 | 1.239 | 1.388 | -0.01% | |
| 010949 | 1.0126 | 1.0126 | -0.17% | |
| 011328 | 1.2629 | 1.2629 | -0.18% | |
| 008554 | 1.1558 | 1.4235 | -0.01% | |
| 012228 | 0.8442 | 0.8442 | -0.17% | |
| 014926 | 1.2863 | 1.2863 | -0.17% | |
| 159187 | 0.805 | 0.805 | -0.18% | |
| 016495 | 1.1456 | 1.1456 | -0.18% | |
| 260101 | 4.9011 | 7.5977 | -0.17% | |
| 017640 | 1.9882 | 1.9882 | -0.17% | |
| 015862 | 1.088 | 1.088 | -0.17% | |
| 018137 | 1.0133 | 1.0983 | -0.01% | |
| 019767 | 2.3054 | 2.3054 | -0.18% | |
| 018504 | 2.2499 | 2.2499 | -0.17% | |
| 021961 | 1.053 | 1.1212 | -0.18% | |
| 560290 | 0.8265 | 0.8265 | -0.18% | |
| 021313 | 4.828 | 4.828 | -0.18% | |
| 021431 | 1.5816 | 1.5816 | -0.17% | |
| 021485 | 2.1043 | 2.1043 | -0.18% | |
| 023597 | 1.509 | 1.509 | -0.18% | |
| 023598 | 1.5045 | 1.5045 | -0.18% | |
| 023632 | 2.2296 | 2.2296 | -0.17% | |
| 022534 | 1.258 | 1.258 | -0.01% | |
| 023193 | 0.8515 | 0.8515 | -0.17% | |
| 023225 | 1.0211 | 1.0211 | -0.01% | |
| 023818 | 1.0744 | 1.0797 | -0.01% | |
| 025895 | 1.0022 | 1.0022 | -0.10% | |
| 026376 | 0.9598 | 0.9598 | -0.17% | |
| 026858 | 1.0737 | 1.0737 | -0.17% | |
| 159400 | 101.3193 | 1.0244 | -0.01% | |
| 000418 | 4.305 | 5.299 | -0.18% | |
| 003505 | 1.5881 | 1.6418 | -0.01% | |
| 004476 | 2.313 | 2.313 | -0.18% | |
| 008495 | 1.0799 | 1.1836 | -0.01% | |
| 007562 | 1.2117 | 1.3296 | -0.01% | |
| 007604 | 1.1479 | 1.1796 | -0.01% | |
| 010011 | 1.3492 | 1.4397 | -0.01% | |
| 003315 | 1.0991 | 1.3502 | -0.01% | |
| 001974 | 2.156 | 2.441 | -0.18% | |
| 011059 | 0.953 | 0.953 | -0.17% | |
| 011167 | 1.6339 | 1.6339 | -0.17% | |
| 012563 | 1.1088 | 1.1088 | -0.01% | |
| 008715 | 1.7883 | 1.7883 | -0.17% | |
| 014973 | 1.0467 | 1.1553 | -0.01% | |
| 015408 | 1.39 | 1.39 | -0.18% | |
| 159008 | 1.0134 | 1.0134 | -0.18% | |
| 159238 | 1.2941 | 1.2941 | -0.18% | |
| 260103 | 1.629 | 3.979 | -0.17% | |
| 260117 | 2.787 | 3.266 | -0.17% | |
| 016870 | 1.1637 | 1.1637 | -0.01% | |
| 016933 | 1.0974 | 1.0974 | -0.01% | |
| 017092 | 0.4267 | 0.4267 | -0.17% | |
| 017170 | 2.9 | 2.9 | -0.17% | |
| 016307 | 1.6497 | 1.8767 | -0.17% | |
| 015756 | 1.6071 | 1.6071 | -0.17% | |
| 019768 | 2.2923 | 2.2923 | -0.18% | |
| 021962 | 1.0519 | 1.117 | -0.18% | |
| 022019 | 1.0739 | 1.0739 | -0.01% | |
| 588950 | 1.6671 | 1.6671 | -0.18% | |
| 021432 | 1.5658 | 1.5658 | -0.17% | |
| 020589 | 1.0961 | 1.0961 | -0.01% | |
| 020716 | 1.0735 | 1.0735 | -0.01% | |
| 021512 | 2.762 | 2.961 | -0.17% | |
| 023854 | 2.303 | 2.303 | -0.18% | |
| 023856 | 0.9083 | 0.9083 | -0.17% | |
| 025443 | 0.7764 | 0.7764 | -0.18% | |
| 025925 | 0.9958 | 0.9958 | -0.17% | |
| 026462 | 0.8261 | 0.8261 | -0.18% | |
| 026172 | 1.0101 | 1.0101 | -0.01% | |
| 024973 | 1.7082 | 1.7082 | -0.18% | |
| 027199 | 0.906 | 0.906 | -0.17% | |
| 159569 | 1.4266 | 1.5101 | -0.18% | |
| 000181 | 1.296 | 1.677 | -0.01% | |
| 000182 | 1.267 | 1.609 | -0.01% | |
| 000386 | 1.801 | 2.078 | -0.01% | |
| 005457 | 1.977 | 2.257 | -0.18% | |
| 009685 | 1.0244 | 1.2107 | -0.01% | |
| 501225 | 2.9924 | 2.9924 | -0.17% | |
| 007537 | 1.2316 | 1.3296 | -0.01% | |
| 001407 | 5.925 | 5.988 | -0.17% | |
| 001455 | 1.157 | 1.157 | -0.18% | |
| 009190 | 1.3835 | 1.3835 | -0.17% | |
| 009992 | 1.1816 | 1.1816 | -0.17% | |
| 003318 | 1.6973 | 1.7873 | -0.18% | |
| 005258 | 1.6107 | 1.6107 | -0.17% | |
| 005327 | 1.1547 | 1.4144 | -0.01% | |
| 002065 | 1.29 | 1.446 | -0.01% | |
| 011345 | 0.9854 | 0.9854 | -0.17% | |
| 011998 | 1.545 | 1.545 | -0.17% | |
| 008131 | 0.8306 | 0.8306 | -0.17% | |
| 014063 | 1.0877 | 1.0877 | -0.18% | |
| 159142 | 1.1791 | 1.1791 | -0.18% | |
| 016667 | 0.4413 | 0.4413 | -0.17% | |
| 260112 | 3.534 | 4.505 | -0.17% | |
| 260115 | 2.144 | 3.028 | -0.17% | |
| 261002 | 1.0594 | 1.6875 | -0.01% | |
| 016935 | 1.6843 | 1.9389 | -0.18% | |
| 016128 | 1.2621 | 1.3492 | -0.18% | |
| 016308 | 1.616 | 1.841 | -0.17% | |
| 017639 | 2.0309 | 2.0309 | -0.17% | |
| 015755 | 0.8596 | 0.8596 | -0.17% | |
| 018817 | 3.537 | 3.762 | -0.18% | |
| 018861 | 1.0675 | 1.0675 | -0.18% | |
| 018995 | 1.442 | 1.442 | -0.17% | |
| 019522 | 1.5485 | 1.5485 | -0.17% | |
| 018737 | 1.1373 | 1.1373 | -0.01% | |
| 021823 | 1.3481 | 1.3481 | -0.18% | |
| 022391 | 1.0126 | 1.0328 | -0.01% | |
| 022392 | 1.0166 | 1.0327 | -0.01% | |
| 021484 | 2.1141 | 2.1141 | -0.18% | |
| 020894 | 1.2284 | 1.2284 | -0.18% | |
| 023604 | 1.1225 | 1.1225 | -0.01% | |
| 023269 | 1.1653 | 1.1653 | -0.17% | |
| 023723 | 1.5714 | 1.5714 | -0.18% | |
| 023855 | 1.962 | 1.962 | -0.18% | |
| 023957 | 1.2242 | 1.2242 | -0.18% | |
| 025069 | 1.1959 | 1.1959 | -0.18% | |
| 025444 | 0.7752 | 0.7752 | -0.18% | |
| 159588 | 1.2874 | 1.2874 | -0.18% | |
| 027943 | 2.782 | 2.782 | -0.18% | |
| 001194 | 6.126 | 6.191 | -0.17% | |
| 001361 | 1.519 | 1.519 | -0.18% | |
| 000020 | 5.312 | 5.48 | -0.17% | |
| 000252 | 1.2268 | 1.5847 | -0.01% | |
| 006106 | 1.1342 | 1.1342 | -0.18% | |
| 008850 | 1.6524 | 1.6524 | -0.17% | |
| 009000 | 1.3356 | 1.3356 | -0.01% | |
| 007603 | 1.1725 | 1.2046 | -0.01% | |
| 009871 | 1.1112 | 1.2492 | -0.01% | |
| 001507 | 1.616 | 1.675 | -0.17% | |
| 006764 | 1.1416 | 1.2692 | -0.01% | |
| 002797 | 1.2924 | 1.4311 | -0.01% | |
| 010350 | 1.7552 | 1.7552 | -0.17% | |
| 000978 | 2.092 | 2.346 | -0.18% | |
| 010671 | 0.315 | 0.315 | -0.17% | |
| 012137 | 1.3075 | 1.3075 | -0.17% | |
| 012139 | 1.1765 | 1.1765 | -0.17% | |
| 159109 | 0.8231 | 0.8231 | -0.18% | |
| 260109 | 0.975 | 3.456 | -0.17% | |
| 017123 | 1.0836 | 1.1261 | -0.01% | |
| 016126 | 1.0908 | 1.1155 | -0.01% | |
| 016127 | 1.0892 | 1.1139 | -0.01% | |
| 015679 | 2.75 | 2.75 | -0.18% | |
| 015683 | 3.0826 | 3.2776 | -0.17% | |
| 015731 | 3.635 | 4.405 | -0.17% | |
| 015779 | 1.5852 | 1.5852 | -0.17% | |
| 015805 | 1.1318 | 1.1705 | -0.01% | |
| 019014 | 1.6314 | 1.6314 | -0.18% | |
| 017926 | 1.0932 | 1.1633 | -0.01% | |
| 017949 | 1.4289 | 1.4289 | -0.18% | |
| 017950 | 1.4144 | 1.4144 | -0.18% | |
| 018214 | 1.0507 | 1.0507 | -0.01% | |
| 018295 | 1.8005 | 1.8005 | -0.17% | |
| 019215 | 1.584 | 1.584 | -0.17% | |
| 019380 | 1.0402 | 1.0402 | -0.01% | |
| 019490 | 1.0816 | 1.1177 | -0.01% | |
| 018600 | 1.539 | 1.539 | -0.17% | |
| 022082 | 1.193 | 1.193 | -0.18% | |
| 022344 | 1.1546 | 1.1546 | -0.18% | |
| 159682 | 1.5382 | 1.5382 | -0.18% | |
| 023111 | 1.1891 | 1.1891 | -0.18% | |
| 023188 | 2.16 | 2.16 | -0.18% | |
| 023224 | 1.0232 | 1.0232 | -0.01% | |
| 023263 | 7.375 | 7.375 | -0.17% | |
| 023265 | 4.6881 | 4.6881 | -0.17% | |
| 023270 | 1.0347 | 1.0347 | -0.17% | |
| 025201 | 1.0683 | 1.0839 | -0.18% | |
| 024972 | 1.712 | 1.712 | -0.18% | |
| 027047 | 0.9423 | 0.9423 | -0.18% | |
| 027413 | 1.0026 | 1.0026 | -0.01% | |
| 159509 | 2.2761 | 2.2761 | -0.17% | |
| 159529 | 1.2515 | 1.2515 | -0.17% | |
| 159559 | 1.1917 | 1.1917 | -0.18% | |
| 004707 | 2.4106 | 2.4106 | -0.17% | |
| 007945 | 2.012 | 2.012 | -0.17% | |
| 008409 | 1.1323 | 1.2192 | -0.01% |
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 | 52,577.93 | 85.75 |
| 2 | 债券及货币 | 8,356.06 | 13.63 |
| 3 | 现金 | 8,337.18 | 13.60 |
| 4 | 其他资产 | 708.83 | 01.16 |
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） |
| 688498 | 源杰科技 | 00.37 | 697.82 | 1.14% | 0.37 |
| 300857 | 协创数据 | 01.85 | 629.77 | 1.03% | 1.43 |
| 300223 | 北京君正 | 02.44 | 607.32 | 0.99% | 1.22 |
| 688347 | 华虹宏力 | 01.78 | 598.71 | 0.98% | 1.24 |
| 300475 | 香农芯创 | 01.98 | 594.00 | 0.97% | 1.98 |
| 002851 | 麦格米特 | 02.87 | 480.36 | 0.78% | 0.89 |
| 300604 | 长川科技 | 01.41 | 480.55 | 0.78% | 1.41 |
| 002008 | 大族激光 | 03.09 | 463.46 | 0.76% | -4.36 |
| 002138 | 顺络电子 | 06.02 | 439.84 | 0.72% | 3.31 |
| 002281 | 光迅科技 | 01.72 | 441.94 | 0.72% | -3.68 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113704 | 春风转债 | 00.06(万张) | 05.80(万元) | 0.01(%) |
| 2 | 123272 | 中汽转债 | 00.04(万张) | 06.04(万元) | 0.01(%) |
| 3 | 111025 | 圣泉转债 | 00.04(万张) | 03.80(万元) | 0.01(%) |
| 4 | 118072 | 鼎通转债 | 00.01(万张) | 00.90(万元) | 0.00(%) |
| 5 | 118068 | 迪威转债 | 00.01(万张) | 00.94(万元) | 0.00(%) |
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 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 0.8% |
| 50≤X<100 | 1.0% |
| 0≤X<50 | 1.5% |
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 | 2025-09-29 | 2025-09-30 | 0.201 |
| 2 | 2018-06-27 | 2018-06-28 | 0.0534 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.27% | 19.73% | 14.44% | 1.84% | 7.92% |
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 |
|---|---|---|---|---|---|---|---|
-1.27% | 0.43% | -10.86% | 10.92% | 19.73% | 49.92% | 9.53% | 142.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 1.42 | 1.27 |
| 夏普比率 | 81.67 | 124.79 | 17.73 |
| 特雷诺指数 | 0.02 | 0.06 | 0.01 |
| 詹森指数 | 0.15 | 0.08 | 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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