基金公司景顺长城基金管理有限公司 基金经理邓敬东 申购费率0.1% 基金规模0.59亿 (2022-06-30) |
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| 基金代码001506 | 基金经理邓敬东 | 最新份额10,590.28万份 (2022-06-30) |
| 基金类型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.59亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-08-20 | 托管行交通银行股份有限公司 |
| 首募规模2.51亿 | 托管费0.2% |
在有效控制投资组合风险的前提下,通过积极主动的资产配置,寻求基金资产的长期稳健增值,力争获得超越业绩比较基准的稳定收益。
本基金的投资范围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及存托凭证)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、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;
2、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;
3、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分配收益将有所不同,在收益分配数额方面可能有所不同,基金管理人可对各基金份额类别分别制定收益分配方案,本基金同一基金份额类别内的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,属于中高预期收益和风险水平的投资品种,其预期收益和风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 1.692 | 1.752 | 0.53% |
| 2026-8-11 | 1.683 | 1.743 | -0.59% |
| 2026-8-10 | 1.693 | 1.753 | 0.18% |
| 2026-8-7 | 1.69 | 1.75 | 0.96% |
| 2026-8-6 | 1.674 | 1.734 | -0.18% |
| 2026-8-5 | 1.677 | 1.737 | 1.15% |
| 2026-8-4 | 1.658 | 1.718 | 1.22% |
| 2026-8-3 | 1.638 | 1.698 | -0.85% |
| 2026-7-31 | 1.652 | 1.712 | 0.85% |
| 2026-7-30 | 1.638 | 1.698 | -1.09% |
| 2026-7-29 | 1.656 | 1.716 | 0.73% |
| 2026-7-28 | 1.644 | 1.704 | -2.66% |
| 2026-7-27 | 1.689 | 1.749 | 1.69% |
| 2026-7-24 | 1.661 | 1.721 | -1.48% |
| 2026-7-23 | 1.686 | 1.746 | 0.18% |
| 2026-7-22 | 1.683 | 1.743 | -0.41% |
| 2026-7-21 | 1.69 | 1.75 | 2.86% |
| 2026-7-20 | 1.643 | 1.703 | 1.36% |
| 2026-7-17 | 1.621 | 1.681 | -3.22% |
| 2026-7-16 | 1.675 | 1.735 | -1.64% |

邓敬东先生:中国籍,金融学硕士。2011年7月至2015年5月担任上海申银万国证券研究所高级分析师。2015年5月加入景顺长城基金管理有限公司,先后担任研究部研究员、基金经理助理。自2020年5月起担任股票投资部基金经理。曾于2020年5月至2022年7月管理景顺长城改革机遇灵活配置混合型证券投资基金;2020年5月至2022年11月管理景顺长城成长之星股票型证券投资基金;2022年2月至2023年11月管理景顺长城低碳科技主题灵活配置混合型证券投资基金;2022年3月至2023年11月管理景顺长城优质成长股票型证券投资基金。兼任景顺长城优势企业混合型证券投资基金、景顺长城泰和回报灵活配置混合型证券投资基金、景顺长城消费精选混合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 |
| 景顺长城泰顺回报一年定期开放混合 | 混合型 | 2021-04-23 至 2021-07-30 | 0.3 | -- | -- |
| 景顺长城优质成长股票A | 股票型 | 2022-03-25 至 2023-11-06 | 1.6 | -10.35% | -10.77% |
| 景顺长城泰和回报混合C类 | 2020-05-15 至 今 | 6.2 | 11.36% | -0.38% | |
| 景顺长城改革机遇混合C类 | 2020-05-21 至 2022-07-04 | 2.1 | 21.87% | 36.06% | |
| 景顺长城消费精选混合A类 | 混合型 | 2020-08-26 至 今 | 6.0 | -39.93% | -15.71% |
| 景顺长城消费精选混合C类 | 混合型 | 2020-08-26 至 今 | 6.0 | -40.73% | -15.71% |
| 景顺长城成长之星股票A | 股票型 | 2020-05-21 至 今 | 6.2 | 47.90% | 17.18% |
| 景顺长城优势企业混合A | 混合型 | 2022-07-07 至 今 | 4.1 | -26.21% | -25.90% |
| 景顺长城改革机遇混合A类 | 2020-05-21 至 2022-07-04 | 2.1 | 23.31% | 36.07% | |
| 景顺长城低碳科技主题混合 | 2022-02-19 至 2023-11-06 | 1.7 | -15.55% | -15.72% | |
| 景顺长城安益回报一年持有期混合C类 | 混合型 | 2021-05-26 至 2026-07-10 | 5.1 | 1.23% | -27.17% |
| 景顺长城泰和回报混合A类 | 2020-05-15 至 今 | 6.2 | 12.11% | -0.38% | |
| 景顺长城优势企业混合C | 混合型 | 2022-11-16 至 今 | 3.7 | -17.93% | -20.53% |
| 景顺长城安益回报一年持有期混合A类 | 混合型 | 2021-05-26 至 2026-07-10 | 5.1 | 2.30% | -27.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓敬东 | 2020-05-15 至 今 | 6年2个月零29天 | 12.11 | -0.38 |
| 万梦 | 2015-09-30 至 2020-05-14 | 4年-5个月零14天 | 25.17 | 47.68 |
| 毛从容 | 2015-06-16 至 2016-10-24 | 1年4个月零8天 | 5.30 | 1.08 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513780 | 1.6762 | 1.6762 | -0.65% | |
| 006345 | 0.8179 | 0.8179 | -0.62% | |
| 001379 | 2.021 | 2.088 | -0.62% | |
| 016127 | 1.0877 | 1.1124 | -0.08% | |
| 015409 | 1.3499 | 1.3499 | -0.65% | |
| 013493 | 1.104 | 1.104 | -0.08% | |
| 013645 | 1.1111 | 1.1549 | -0.08% | |
| 013813 | 0.945 | 0.945 | -0.62% | |
| 013380 | 1.1975 | 1.2705 | -0.08% | |
| 260111 | 1.848 | 3.926 | -0.62% | |
| 260115 | 2.205 | 3.089 | -0.62% | |
| 261101 | 1.252 | 1.554 | -0.08% | |
| 016870 | 1.1641 | 1.1641 | -0.08% | |
| 017090 | 3.46 | 3.46 | -0.62% | |
| 017124 | 1.0834 | 1.116 | -0.08% | |
| 011344 | 1.0366 | 1.0366 | -0.62% | |
| 012228 | 0.8473 | 0.8473 | -0.62% | |
| 022345 | 1.1238 | 1.1238 | -0.65% | |
| 021313 | 4.661 | 4.661 | -0.65% | |
| 021432 | 1.7269 | 1.7269 | -0.62% | |
| 021485 | 2.2443 | 2.2443 | -0.65% | |
| 023633 | 2.2025 | 2.2025 | -0.62% | |
| 022444 | 1.2218 | 1.2218 | -0.65% | |
| 022894 | 1.2214 | 1.2214 | -0.65% | |
| 023262 | 0.485 | 0.485 | -0.62% | |
| 589890 | 1.593 | 1.593 | -0.65% | |
| 015683 | 2.906 | 3.101 | -0.62% | |
| 017860 | 0.9257 | 0.9257 | -0.62% | |
| 018214 | 1.0556 | 1.0556 | -0.08% | |
| 018294 | 1.7678 | 1.7678 | -0.62% | |
| 019381 | 1.0248 | 1.0248 | -0.08% | |
| 019490 | 1.0793 | 1.1154 | -0.08% | |
| 018736 | 1.1502 | 1.1502 | -0.08% | |
| 018737 | 1.1371 | 1.1371 | -0.08% | |
| 022018 | 1.0837 | 1.0837 | -0.08% | |
| 022019 | 1.0764 | 1.0764 | -0.08% | |
| 022081 | 1.2711 | 1.2711 | -0.65% | |
| 002792 | 1.6646 | 1.6646 | -0.62% | |
| 010108 | 0.732 | 0.732 | -0.62% | |
| 010350 | 1.7063 | 1.7063 | -0.62% | |
| 003315 | 1.0969 | 1.348 | -0.08% | |
| 010706 | 0.9745 | 0.9745 | -0.62% | |
| 162607 | 0.49 | 3.318 | -0.62% | |
| 008999 | 1.3717 | 1.3717 | -0.08% | |
| 026376 | 1.0096 | 1.0096 | -0.62% | |
| 026858 | 1.0459 | 1.0459 | -0.62% | |
| 159400 | 101.1319 | 1.0225 | -0.08% | |
| 159509 | 2.2686 | 2.2686 | -0.34% | |
| 000181 | 1.301 | 1.682 | -0.08% | |
| 000385 | 1.895 | 2.18 | -0.08% | |
| 003504 | 1.6306 | 1.6844 | -0.08% | |
| 515100 | 1.4128 | 1.9551 | -0.65% | |
| 000532 | 3.039 | 3.039 | -0.62% | |
| 005457 | 1.9688 | 2.2488 | -0.65% | |
| 001362 | 1.809 | 1.868 | -0.62% | |
| 014062 | 1.1176 | 1.1176 | -0.65% | |
| 014149 | 1.344 | 1.344 | -0.62% | |
| 015495 | 1.5172 | 1.5172 | -0.65% | |
| 013492 | 1.1143 | 1.1143 | -0.08% | |
| 159065 | 0.957 | 0.957 | -0.65% | |
| 159158 | 1.0246 | 1.0246 | -0.65% | |
| 016869 | 1.1815 | 1.1815 | -0.08% | |
| 010949 | 1.0313 | 1.0313 | -0.62% | |
| 011088 | 1.046 | 1.1851 | -0.08% | |
| 012564 | 1.099 | 1.099 | -0.08% | |
| 012130 | 1.3721 | 1.3721 | -0.62% | |
| 012131 | 1.3448 | 1.3448 | -0.62% | |
| 025442 | 0.8804 | 0.8804 | -0.62% | |
| 022391 | 1.0111 | 1.0313 | -0.08% | |
| 020589 | 1.0952 | 1.0952 | -0.08% | |
| 020716 | 1.0713 | 1.0713 | -0.08% | |
| 022445 | 1.2175 | 1.2175 | -0.65% | |
| 159757 | 0.8166 | 0.8166 | -0.65% | |
| 023115 | 1.0091 | 1.0091 | -0.62% | |
| 023224 | 1.0227 | 1.0227 | -0.08% | |
| 023269 | 1.1876 | 1.1876 | -0.62% | |
| 023723 | 1.6512 | 1.6512 | -0.65% | |
| 015752 | 0.7227 | 0.7227 | -0.62% | |
| 018137 | 1.0118 | 1.0968 | -0.08% | |
| 018600 | 1.602 | 1.602 | -0.62% | |
| 002066 | 1.238 | 1.387 | -0.08% | |
| 001507 | 1.641 | 1.7 | -0.62% | |
| 006764 | 1.1388 | 1.2664 | -0.08% | |
| 009190 | 1.4101 | 1.4101 | -0.62% | |
| 009235 | 1.0786 | 1.2239 | -0.08% | |
| 010003 | 1.9607 | 1.9607 | -0.65% | |
| 010289 | 0.8791 | 0.8791 | -0.62% | |
| 501225 | 3.0832 | 3.0832 | -0.34% | |
| 007412 | 0.9073 | 0.9073 | -0.62% | |
| 007603 | 1.1712 | 1.2033 | -0.08% | |
| 026463 | 1.0475 | 1.0475 | -0.62% | |
| 026709 | 1.0656 | 1.0656 | -0.62% | |
| 024972 | 1.8485 | 1.8485 | -0.65% | |
| 159560 | 2.3588 | 2.3588 | -0.65% | |
| 000182 | 1.272 | 1.614 | -0.08% | |
| 000252 | 1.2249 | 1.5828 | -0.08% | |
| 000311 | 2.801 | 3.141 | -0.65% | |
| 000465 | 1.021 | 1.665 | -0.08% | |
| 513970 | 0.8489 | 0.8489 | -0.34% | |
| 001194 | 6.149 | 6.214 | -0.62% | |
| 001361 | 1.552 | 1.552 | -0.65% | |
| 016128 | 1.2576 | 1.3405 | -0.65% | |
| 014973 | 1.0442 | 1.1528 | -0.08% | |
| 013646 | 1.1111 | 1.1549 | -0.08% | |
| 159142 | 1.2365 | 1.2365 | -0.65% | |
| 260103 | 1.6492 | 3.9992 | -0.62% | |
| 261102 | 1.0609 | 1.6325 | -0.08% | |
| 016935 | 1.7068 | 1.9614 | -0.65% | |
| 012139 | 1.1765 | 1.1765 | -0.62% | |
| 009376 | 1.7062 | 1.7062 | -0.62% | |
| 025443 | 0.7949 | 0.7949 | -0.65% | |
| 022344 | 1.1307 | 1.1307 | -0.65% | |
| 021431 | 1.7436 | 1.7436 | -0.62% | |
| 020894 | 1.3199 | 1.3199 | -0.65% | |
| 021735 | 1.2181 | 1.431 | -0.65% | |
| 159682 | 1.6223 | 1.6223 | -0.65% | |
| 023188 | 2.172 | 2.172 | -0.65% | |
| 023818 | 1.0719 | 1.0772 | -0.08% | |
| 023855 | 1.9548 | 1.9548 | -0.65% | |
| 017639 | 2.0473 | 2.0473 | -0.62% | |
| 017640 | 2.0052 | 2.0052 | -0.62% | |
| 019118 | 2.8589 | 2.8589 | -0.34% | |
| 018138 | 1.0166 | 1.102 | -0.08% | |
| 019380 | 1.0355 | 1.0355 | -0.08% | |
| 021962 | 1.0085 | 1.0709 | -0.65% | |
| 005327 | 1.1573 | 1.417 | -0.08% | |
| 001407 | 5.948 | 6.011 | -0.62% | |
| 001535 | 2.151 | 2.151 | -0.62% | |
| 006682 | 1.7316 | 1.9892 | -0.65% | |
| 010104 | 0.5969 | 0.5969 | -0.62% | |
| 003407 | 1.0756 | 1.5114 | -0.08% | |
| 010477 | 1.1015 | 1.2063 | -0.08% | |
| 004719 | 2.4162 | 2.4162 | -0.62% | |
| 009000 | 1.3381 | 1.3381 | -0.08% | |
| 008409 | 1.1302 | 1.2171 | -0.08% | |
| 026425 | 1.0185 | 1.0185 | -0.62% | |
| 027048 | 0.9854 | 0.9854 | -0.65% | |
| 027596 | 1.0742 | 1.0742 | -0.65% | |
| 159588 | 1.2408 | 1.2408 | -0.65% | |
| 000020 | 5.426 | 5.594 | -0.62% | |
| 000418 | 4.496 | 5.49 | -0.65% | |
| 513980 | 0.6315 | 0.6315 | -0.65% | |
| 006106 | 1.1377 | 1.1377 | -0.65% | |
| 016126 | 1.0892 | 1.1139 | -0.08% | |
| 016307 | 1.6748 | 1.9018 | -0.62% | |
| 016308 | 1.6412 | 1.8662 | -0.62% | |
| 159109 | 0.8408 | 0.8408 | -0.65% | |
| 159187 | 0.8827 | 0.8827 | -0.65% | |
| 014473 | 2.0523 | 2.0523 | -0.62% | |
| 016496 | 1.1852 | 1.1852 | -0.65% | |
| 016667 | 0.454 | 0.454 | -0.34% | |
| 016668 | 3.0403 | 3.0403 | -0.34% | |
| 260104 | 7.566 | 9.442 | -0.62% | |
| 261001 | 1.271 | 1.627 | -0.08% | |
| 016906 | 5.367 | 5.367 | -0.62% | |
| 017093 | 2.8338 | 2.8338 | -0.34% | |
| 014767 | 1.3155 | 1.3155 | -0.62% | |
| 011058 | 1.0303 | 1.0303 | -0.62% | |
| 011059 | 0.9967 | 0.9967 | -0.62% | |
| 012563 | 1.1073 | 1.1073 | -0.08% | |
| 008554 | 1.1541 | 1.4218 | -0.08% | |
| 011997 | 1.5686 | 1.5686 | -0.62% | |
| 012138 | 1.2006 | 1.2006 | -0.62% | |
| 012227 | 0.86 | 0.86 | -0.62% | |
| 011877 | 0.7256 | 0.7256 | -0.62% | |
| 025200 | 1.0409 | 1.0553 | -0.65% | |
| 025372 | 1.1498 | 1.1498 | -0.08% | |
| 022392 | 1.0151 | 1.0312 | -0.08% | |
| 023597 | 1.4752 | 1.4752 | -0.65% | |
| 023598 | 1.4709 | 1.4709 | -0.65% | |
| 022534 | 1.269 | 1.269 | -0.08% | |
| 023263 | 7.519 | 7.519 | -0.62% | |
| 024250 | 1.2468 | 1.2468 | -0.65% | |
| 024281 | 1.0215 | 1.0215 | -0.08% | |
| 025069 | 1.0971 | 1.0971 | -0.65% | |
| 015755 | 0.8901 | 0.8901 | -0.62% | |
| 015756 | 1.6258 | 1.6258 | -0.62% | |
| 015805 | 1.1268 | 1.1655 | -0.08% | |
| 019102 | 0.9795 | 0.9795 | -0.34% | |
| 018295 | 1.7419 | 1.7419 | -0.62% | |
| 019521 | 1.5677 | 1.5677 | -0.62% | |
| 018504 | 2.2053 | 2.2053 | -0.62% | |
| 021822 | 1.3072 | 1.3072 | -0.65% | |
| 022082 | 1.2637 | 1.2637 | -0.65% | |
| 588950 | 1.7863 | 1.7863 | -0.65% | |
| 005914 | 4.7835 | 4.7835 | -0.62% | |
| 009685 | 1.0227 | 1.209 | -0.08% | |
| 001750 | 1.1175 | 1.3144 | -0.08% | |
| 002797 | 1.3 | 1.4387 | -0.08% | |
| 010527 | 1.0575 | 1.1636 | -0.08% | |
| 004476 | 2.373 | 2.373 | -0.65% | |
| 007760 | 1.2155 | 1.6065 | -0.65% | |
| 520990 | 0.9747 | 1.0394 | -0.65% | |
| 008333 | 1.0371 | 1.1881 | -0.08% | |
| 007537 | 1.2285 | 1.3265 | -0.08% | |
| 159559 | 1.2899 | 1.2899 | -0.65% | |
| 159569 | 1.3845 | 1.468 | -0.65% | |
| 000688 | 3.757 | 4.007 | -0.65% | |
| 016129 | 1.2528 | 1.3353 | -0.65% | |
| 014148 | 1.3695 | 1.3695 | -0.62% | |
| 015408 | 1.3766 | 1.3766 | -0.65% | |
| 013812 | 0.9721 | 0.9721 | -0.62% | |
| 159188 | 0.9411 | 0.9411 | -0.65% | |
| 260108 | 1.576 | 3.383 | -0.62% | |
| 260116 | 3.549 | 4.879 | -0.62% | |
| 017091 | 2.8785 | 2.8785 | -0.34% | |
| 017092 | 0.4239 | 0.4239 | -0.34% | |
| 017123 | 1.0811 | 1.1236 | -0.08% | |
| 011328 | 1.3633 | 1.3633 | -0.65% | |
| 960008 | 3.524 | 4.704 | -0.62% | |
| 008712 | 1.1929 | 1.1929 | -0.62% | |
| 008715 | 1.7833 | 1.7833 | -0.62% | |
| 011998 | 1.5356 | 1.5356 | -0.62% | |
| 009598 | 1.0111 | 1.0111 | -0.62% | |
| 011803 | 1.4597 | 1.4597 | -0.62% | |
| 008131 | 0.8411 | 0.8411 | -0.62% | |
| 025444 | 0.7938 | 0.7938 | -0.65% | |
| 020995 | 1.2251 | 1.2591 | -0.08% | |
| 021500 | 4.321 | 4.321 | -0.65% | |
| 021503 | 4.457 | 5.449 | -0.65% | |
| 021512 | 2.737 | 2.936 | -0.62% | |
| 023512 | 1.6301 | 1.6301 | -0.08% | |
| 023604 | 1.1199 | 1.1199 | -0.08% | |
| 023225 | 1.0207 | 1.0207 | -0.08% | |
| 023724 | 1.6467 | 1.6467 | -0.65% | |
| 023856 | 0.9667 | 0.9667 | -0.62% | |
| 024282 | 1.0193 | 1.0193 | -0.08% | |
| 015775 | 1.1392 | 1.1392 | -0.62% | |
| 015779 | 1.6107 | 1.6107 | -0.62% | |
| 015806 | 1.1082 | 1.1465 | -0.08% | |
| 015862 | 1.0871 | 1.0871 | -0.62% | |
| 018817 | 3.583 | 3.808 | -0.65% | |
| 018998 | 3.691 | 3.691 | -0.65% | |
| 019013 | 1.6517 | 1.6517 | -0.65% | |
| 017926 | 1.091 | 1.1611 | -0.08% | |
| 017950 | 1.4874 | 1.4874 | -0.65% | |
| 019239 | 2.3508 | 2.3508 | -0.65% | |
| 019489 | 1.0512 | 1.0942 | -0.08% | |
| 019522 | 1.5821 | 1.5821 | -0.62% | |
| 019767 | 2.4305 | 2.4305 | -0.65% | |
| 019768 | 2.4171 | 2.4171 | -0.65% | |
| 018553 | 2.167 | 2.491 | -0.62% | |
| 021961 | 1.0095 | 1.0748 | -0.65% | |
| 560210 | 0.7988 | 0.7988 | -0.65% | |
| 006065 | 1.0842 | 1.3064 | -0.08% | |
| 001506 | 1.683 | 1.743 | -0.62% | |
| 002796 | 1.3469 | 1.4911 | -0.08% | |
| 010004 | 1.9156 | 1.9156 | -0.65% | |
| 010027 | 0.8398 | 0.8398 | -0.62% | |
| 003318 | 1.7458 | 1.8286 | -0.65% | |
| 008851 | 1.0316 | 1.0316 | -0.62% | |
| 009098 | 2.0404 | 2.0404 | -0.62% | |
| 025925 | 0.9762 | 0.9762 | -0.62% | |
| 003505 | 1.5887 | 1.6424 | -0.08% | |
| 014974 | 1.0473 | 1.1483 | -0.08% | |
| 013226 | 1.1835 | 1.1835 | -0.62% | |
| 014472 | 2.1093 | 2.1093 | -0.62% | |
| 016495 | 1.2026 | 1.2026 | -0.65% | |
| 016988 | 2.118 | 2.118 | -0.34% | |
| 017167 | 4.08 | 4.08 | -0.62% | |
| 009499 | 1.0989 | 1.0989 | -0.62% | |
| 008072 | 2.3794 | 2.3794 | -0.65% | |
| 021484 | 2.2544 | 2.2544 | -0.65% | |
| 159935 | 2.5165 | 2.5165 | -0.65% | |
| 023111 | 1.2054 | 1.2054 | -0.65% | |
| 023854 | 2.364 | 2.364 | -0.65% | |
| 023957 | 1.2467 | 1.2467 | -0.65% | |
| 023958 | 1.2441 | 1.2441 | -0.65% | |
| 017729 | 1.1191 | 1.1906 | -0.08% | |
| 015679 | 2.777 | 2.777 | -0.65% | |
| 015731 | 3.496 | 4.266 | -0.62% | |
| 019014 | 1.6323 | 1.6323 | -0.65% | |
| 019103 | 0.9726 | 0.9726 | -0.34% | |
| 017949 | 1.5023 | 1.5023 | -0.65% | |
| 019523 | 1.5912 | 1.5912 | -0.62% | |
| 018505 | 2.1812 | 2.1812 | -0.62% | |
| 560290 | 0.8375 | 0.8375 | -0.65% | |
| 001974 | 2.167 | 2.452 | -0.65% | |
| 001975 | 4.642 | 4.642 | -0.65% | |
| 009871 | 1.1205 | 1.2585 | -0.08% | |
| 010105 | 0.5826 | 0.5826 | -0.62% | |
| 162605 | 1.634 | 4.575 | -0.62% | |
| 004371 | 1.548 | 1.548 | -0.65% | |
| 004707 | 2.4808 | 2.4808 | -0.62% | |
| 008850 | 1.6768 | 1.6768 | -0.62% | |
| 007604 | 1.1469 | 1.1786 | -0.08% | |
| 026165 | 1.0568 | 1.0568 | -0.65% | |
| 026171 | 1.0132 | 1.0132 | -0.08% | |
| 027597 | 1.0739 | 1.0739 | -0.65% | |
| 159353 | 1.2562 | 1.2625 | -0.65% | |
| 159610 | 1.2793 | 1.2793 | -0.65% | |
| 027943 | 2.807 | 2.807 | -0.65% | |
| 000242 | 4.172 | 4.722 | -0.62% | |
| 000386 | 1.802 | 2.079 | -0.08% | |
| 000411 | 4.357 | 4.91 | -0.65% | |
| 003605 | 1.1616 | 1.4302 | -0.08% | |
| 000772 | 1.487 | 1.924 | -0.62% | |
| 015496 | 1.4914 | 1.4914 | -0.65% | |
| 013225 | 1.2054 | 1.2054 | -0.62% | |
| 159238 | 1.319 | 1.319 | -0.65% | |
| 260109 | 0.994 | 3.475 | -0.62% | |
| 260110 | 1.035 | 2.06 | -0.62% | |
| 260117 | 2.761 | 3.24 | -0.62% | |
| 017110 | 1.554 | 1.554 | -0.62% | |
| 014768 | 1.2927 | 1.2927 | -0.62% | |
| 014926 | 1.2783 | 1.2783 | -0.62% | |
| 011018 | 1.4182 | 1.4182 | -0.62% | |
| 011019 | 1.3877 | 1.3877 | -0.62% | |
| 008657 | 2.9556 | 3.1516 | -0.62% | |
| 012136 | 1.1859 | 1.3147 | -0.08% | |
| 012137 | 1.299 | 1.299 | -0.62% | |
| 011804 | 1.4326 | 1.4326 | -0.62% | |
| 008060 | 1.6374 | 1.6374 | -0.62% | |
| 025201 | 1.0398 | 1.0531 | -0.65% | |
| 020656 | 1.1704 | 1.1876 | -0.08% | |
| 020717 | 1.0664 | 1.0664 | -0.08% | |
| 024454 | 1.3162 | 1.3162 | -0.62% | |
| 023392 | 1.1804 | 1.1804 | -0.08% | |
| 023632 | 2.2144 | 2.2144 | -0.62% | |
| 023264 | 0.988 | 0.988 | -0.62% | |
| 023265 | 4.7391 | 4.7391 | -0.62% | |
| 023270 | 1.0313 | 1.0313 | -0.62% | |
| 023853 | 2.105 | 2.306 | -0.65% | |
| 015751 | 1.6763 | 1.6763 | -0.62% | |
| 018861 | 1.0713 | 1.0713 | -0.65% | |
| 018215 | 1.0416 | 1.0416 | -0.08% | |
| 019215 | 1.5978 | 1.5978 | -0.62% | |
| 019359 | 1.7366 | 1.8184 | -0.65% | |
| 005258 | 1.6239 | 1.6239 | -0.62% | |
| 002065 | 1.288 | 1.444 | -0.08% | |
| 001422 | 1.622 | 1.819 | -0.62% | |
| 001423 | 1.581 | 1.776 | -0.62% | |
| 001455 | 1.185 | 1.185 | -0.65% | |
| 006681 | 1.1522 | 1.2022 | -0.08% | |
| 010011 | 1.3438 | 1.4343 | -0.08% | |
| 003408 | 1.0785 | 1.4665 | -0.08% | |
| 000978 | 2.117 | 2.371 | -0.65% | |
| 007945 | 2.083 | 2.083 | -0.62% | |
| 008495 | 1.0778 | 1.1815 | -0.08% | |
| 026462 | 0.8609 | 0.8609 | -0.65% | |
| 024973 | 1.8446 | 1.8446 | -0.65% | |
| 159529 | 1.2899 | 1.2899 | -0.34% | |
| 000253 | 1.2084 | 1.5181 | -0.08% | |
| 512220 | 3.8686 | 3.8686 | -0.65% | |
| 006435 | 2.0175 | 2.0175 | -0.62% | |
| 000586 | 3.641 | 4.213 | -0.65% | |
| 002244 | 3.446 | 3.496 | -0.62% | |
| 014063 | 1.0966 | 1.0966 | -0.65% | |
| 159008 | 1.0202 | 1.0202 | -0.65% | |
| 159072 | 1.0598 | 1.0598 | -0.65% | |
| 260101 | 5.0738 | 7.7704 | -0.62% | |
| 260112 | 3.514 | 4.485 | -0.62% | |
| 261002 | 1.057 | 1.6851 | -0.08% | |
| 262001 | 2.148 | 2.569 | -0.34% | |
| 016933 | 1.0964 | 1.0964 | -0.08% | |
| 016934 | 1.0879 | 1.0879 | -0.08% | |
| 017170 | 2.965 | 2.965 | -0.62% | |
| 011167 | 1.6524 | 1.6524 | -0.62% | |
| 011329 | 1.3557 | 1.3557 | -0.65% | |
| 011345 | 1.0057 | 1.0057 | -0.62% | |
| 011876 | 0.7402 | 0.7402 | -0.62% | |
| 020825 | 1.0855 | 1.21 | -0.08% | |
| 020893 | 1.3262 | 1.3262 | -0.65% | |
| 023112 | 1.2031 | 1.2031 | -0.65% | |
| 023193 | 0.8709 | 0.8709 | -0.62% | |
| 024249 | 1.2491 | 1.2491 | -0.65% | |
| 018995 | 1.46 | 1.46 | -0.62% | |
| 017861 | 0.9043 | 0.9043 | -0.62% | |
| 021823 | 1.3017 | 1.3017 | -0.65% | |
| 009755 | 1.0725 | 1.0725 | -0.62% | |
| 002793 | 1.5989 | 1.5989 | -0.62% | |
| 009992 | 1.2037 | 1.2037 | -0.62% | |
| 010012 | 1.3123 | 1.4024 | -0.08% | |
| 000979 | 4.732 | 4.732 | -0.65% | |
| 010671 | 0.316 | 0.316 | -0.34% | |
| 007751 | 1.2217 | 1.63 | -0.65% | |
| 007562 | 1.2128 | 1.3307 | -0.08% | |
| 026166 | 1.0564 | 1.0564 | -0.65% | |
| 026172 | 1.0124 | 1.0124 | -0.08% | |
| 027047 | 0.9859 | 0.9859 | -0.65% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,299.39 | 93.96 |
| 2 | 债券及货币 | 1,198.68 | 06.15 |
| 3 | 现金 | 167.98 | 00.86 |
| 4 | 其他资产 | 07.49 | 00.04 |
| 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) |
| 300308 | 中际旭创 | 00.72 | 914.40 | 4.69% | -0.33 |
| 300750 | 宁德时代 | 01.70 | 668.12 | 3.43% | -0.77 |
| 300502 | 新易盛 | 00.89 | 542.42 | 2.79% | -0.04 |
| 600519 | 贵州茅台 | 00.40 | 474.20 | 2.43% | -0.18 |
| 603986 | 兆易创新 | 00.43 | 350.45 | 1.80% | -0.17 |
| 601318 | 中国平安 | 06.79 | 324.15 | 1.66% | -3.26 |
| 688256 | 寒武纪 | 00.20 | 322.14 | 1.65% | 0.02 |
| 600036 | 招商银行 | 08.11 | 287.90 | 1.48% | -3.68 |
| 601899 | 紫金矿业 | 10.61 | 266.74 | 1.37% | -4.09 |
| 002371 | 北方华创 | 00.28 | 249.89 | 1.28% | -0.11 |
| 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 | 019792 | 25国债19 | 10.20(万张) | 1,030.70(万元) | 5.29(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 100≤X<200 | 0.8% |
| 0≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 6月≤X | 0.0% |
| 1月≤X<6月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-03-23 | 2022-03-24 | 0.06 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.66% | 17.36% | 8.02% | 5.62% | 5.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.0% | -3.05% | -4.43% | 4.02% | 17.36% | 26.07% | 31.47% | 76.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.43 | 0.26 |
| 夏普比率 | 129.36 | 75.13 | 52.87 |
| 特雷诺指数 | 0.03 | 0.06 | 0.05 |
| 詹森指数 | 0.10 | 0.04 | 0.04 |
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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