基金公司景顺长城基金管理有限公司 基金经理 申购费率1.0% 基金规模6.52亿 (2022-06-30) |
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| 基金代码008479 | 基金经理 | 最新份额123.01万份 (2022-06-30) |
| 基金类型混合型 | 基金公司景顺长城基金管理有限公司 | 最新规模6.52亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-03-18 | 托管行上海银行股份有限公司 |
| 首募规模2.2亿 | 托管费0.1% |
在严格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。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市交易的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票及存托凭证)、股指期货、国债期货、股票期权、债券(包括但不限于国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券、政府支持机构债券、政府支持债券及其他经中国证监会允许投资的债券等)、资产支持证券、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)、同业存单、货币市场工具、现金,以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)。本基金还可以参与融资业务。
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。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为 12 次,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。
在对基金份额持有人利益无实质性不利影响的情况下,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。
本基金为混合型基金,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 |
| 2023-10-20 | 1.1593 | 1.1593 | 0.00% |
| 2023-10-13 | 1.1593 | 1.1593 | 0.00% |
| 2023-9-28 | 1.1593 | 1.1593 | 0.00% |
| 2023-9-22 | 1.1593 | 1.1593 | 0.00% |
| 2023-9-15 | 1.1593 | 1.1593 | 0.00% |
| 2023-9-8 | 1.1593 | 1.1593 | 0.00% |
| 2023-9-1 | 1.1593 | 1.1593 | 0.00% |
| 2023-8-25 | 1.1593 | 1.1593 | 0.00% |
| 2023-8-18 | 1.1593 | 1.1593 | 0.00% |
| 2023-8-11 | 1.1593 | 1.1593 | 0.00% |
| 2023-8-4 | 1.1593 | 1.1593 | 0.00% |
| 2023-7-28 | 1.1593 | 1.1593 | 0.00% |
| 2023-7-26 | 1.1593 | 1.1593 | -0.16% |
| 2023-7-25 | 1.1612 | 1.1612 | 0.20% |
| 2023-7-24 | 1.1589 | 1.1589 | -0.13% |
| 2023-7-21 | 1.1604 | 1.1604 | -0.27% |
| 2023-7-20 | 1.1635 | 1.1635 | -0.17% |
| 2023-7-19 | 1.1655 | 1.1655 | -0.03% |
| 2023-7-18 | 1.1659 | 1.1659 | -0.13% |
| 2023-7-17 | 1.1674 | 1.1674 | -0.19% |
| 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 |
|---|---|---|---|---|
| 512220 | 1.366 | 1.366 | -0.83% | |
| 000020 | 2.871 | 3.039 | -0.80% | |
| 012131 | 0.6962 | 0.6962 | -0.80% | |
| 011804 | 1.053 | 1.053 | -0.80% | |
| 005325 | 1.6742 | 1.6742 | -0.80% | |
| 011019 | 1.0849 | 1.0849 | -0.80% | |
| 011088 | 1.0352 | 1.0923 | -0.05% | |
| 012563 | 1.0349 | 1.0349 | -0.05% | |
| 260101 | 3.458 | 6.1246 | -0.80% | |
| 260108 | 1.946 | 3.753 | -0.80% | |
| 008072 | 1.1794 | 1.1794 | -0.83% | |
| 014790 | 0.9103 | 0.9103 | -0.80% | |
| 014063 | 0.6738 | 0.6738 | -0.83% | |
| 015317 | 0.9047 | 0.9047 | -0.48% | |
| 015495 | 0.9477 | 0.9477 | -0.83% | |
| 159522 | 0.96 | 0.96 | -0.83% | |
| 010105 | 0.698 | 0.698 | -0.80% | |
| 000979 | 1.879 | 1.879 | -0.83% | |
| 007603 | 1.1083 | 1.1231 | -0.05% | |
| 009685 | 1.002 | 1.1095 | -0.05% | |
| 018137 | 1.0049 | 1.0049 | -0.05% | |
| 019215 | 1.1026 | 1.1026 | -0.80% | |
| 007760 | 1.0653 | 1.2232 | -0.83% | |
| 008822 | 1.0143 | 1.0896 | -0.05% | |
| 009000 | 1.122 | 1.122 | -0.05% | |
| 009098 | 1.6214 | 1.6214 | -0.80% | |
| 015862 | 1.0324 | 1.0324 | -0.80% | |
| 015872 | 0.5915 | 0.5915 | -0.83% | |
| 019118 | 1.2806 | 1.2806 | -0.82% | |
| 017092 | 0.1786 | 0.1786 | -0.82% | |
| 000772 | 1.427 | 1.864 | -0.80% | |
| 002244 | 1.442 | 1.492 | -0.80% | |
| 001379 | 1.787 | 1.854 | -0.80% | |
| 000385 | 1.569 | 1.854 | -0.05% | |
| 003505 | 1.0334 | 1.0871 | -0.05% | |
| 003604 | 1.3082 | 1.4161 | -0.80% | |
| 005326 | 1.6459 | 1.6459 | -0.80% | |
| 005327 | 1.0264 | 1.2331 | -0.05% | |
| 001974 | 1.756 | 1.756 | -0.83% | |
| 011089 | 0.9927 | 0.9927 | -0.05% | |
| 011328 | 0.9988 | 0.9988 | -0.83% | |
| 011344 | 0.6547 | 0.6547 | -0.80% | |
| 011345 | 0.646 | 0.646 | -0.80% | |
| 008554 | 1.1576 | 1.3148 | -0.05% | |
| 014374 | 0.9323 | 0.9323 | -0.48% | |
| 016667 | 0.1394 | 0.1394 | -0.82% | |
| 260104 | 8.388 | 10.264 | -0.80% | |
| 260109 | 1.202 | 3.683 | -0.80% | |
| 261001 | 1.02 | 1.376 | -0.05% | |
| 011876 | 0.6764 | 0.6764 | -0.80% | |
| 014635 | 0.8231 | 0.8231 | -0.83% | |
| 014062 | 0.679 | 0.679 | -0.83% | |
| 015496 | 0.9421 | 0.9421 | -0.83% | |
| 013380 | 1.1357 | 1.1357 | -0.05% | |
| 010027 | 0.6243 | 0.6243 | -0.80% | |
| 000978 | 1.475 | 1.528 | -0.83% | |
| 010477 | 1.04 | 1.0894 | -0.05% | |
| 010478 | 1.0921 | 1.1231 | -0.80% | |
| 001535 | 1.277 | 1.277 | -0.80% | |
| 017860 | 0.8213 | 0.8213 | -0.80% | |
| 017926 | 1.0272 | 1.0501 | -0.05% | |
| 018214 | 0.9886 | 0.9886 | -0.05% | |
| 019251 | 1.27 | 1.27 | -0.83% | |
| 159757 | 0.5344 | 0.5344 | -0.83% | |
| 004719 | 1.3028 | 1.3028 | -0.80% | |
| 016308 | 0.8721 | 0.8721 | -0.80% | |
| 016349 | 0.5895 | 0.5895 | -0.83% | |
| 017729 | 1.0695 | 1.0964 | -0.05% | |
| 017090 | 2.106 | 2.106 | -0.80% | |
| 512280 | 1.3044 | 1.3044 | -0.83% | |
| 006345 | 1.1183 | 1.1183 | -0.80% | |
| 000532 | 3.112 | 3.112 | -0.80% | |
| 001194 | 1.355 | 1.42 | -0.80% | |
| 001361 | 0.579 | 0.579 | -0.83% | |
| 011090 | 0.9842 | 0.9842 | -0.05% | |
| 011167 | 0.8636 | 0.8636 | -0.80% | |
| 012518 | 0.8099 | 0.8099 | -0.48% | |
| 016496 | 0.9457 | 0.9457 | -0.83% | |
| 260103 | 1.6059 | 3.9359 | -0.80% | |
| 260116 | 2.851 | 4.181 | -0.80% | |
| 014926 | 0.9995 | 0.9995 | -0.80% | |
| 014973 | 1.0177 | 1.0398 | -0.05% | |
| 014149 | 0.994 | 0.994 | -0.80% | |
| 013812 | 0.6993 | 0.6993 | -0.80% | |
| 010003 | 1.0917 | 1.0917 | -0.83% | |
| 010104 | 0.7067 | 0.7067 | -0.80% | |
| 010211 | 1.044 | 1.093 | -0.80% | |
| 010348 | 0.7559 | 0.7559 | -0.80% | |
| 010773 | 1.0737 | 1.0737 | -0.80% | |
| 005914 | 1.5729 | 1.5729 | -0.80% | |
| 001455 | 0.809 | 0.809 | -0.83% | |
| 001507 | 1.307 | 1.366 | -0.80% | |
| 019239 | 1.1782 | 1.1782 | -0.83% | |
| 159682 | 0.7671 | 0.7671 | -0.83% | |
| 007945 | 1.254 | 1.254 | -0.80% | |
| 008850 | 1.3201 | 1.3201 | -0.80% | |
| 008851 | 1.0435 | 1.0435 | -0.80% | |
| 008999 | 1.1374 | 1.1374 | -0.05% | |
| 019014 | 0.9381 | 0.9381 | -0.83% | |
| 017259 | 1.0927 | 1.0927 | -0.48% | |
| 513970 | 0.8346 | 0.8346 | -0.82% | |
| 513980 | 0.4723 | 0.4723 | -0.83% | |
| 006435 | 1.4583 | 1.4583 | -0.80% | |
| 005457 | 1.2084 | 1.4464 | -0.83% | |
| 000311 | 1.96 | 2.3 | -0.83% | |
| 003603 | 1.3211 | 1.433 | -0.80% | |
| 003605 | 1.1622 | 1.3195 | -0.05% | |
| 012139 | 1.0255 | 1.0255 | -0.80% | |
| 012227 | 0.6993 | 0.6993 | -0.80% | |
| 009376 | 1.1666 | 1.1666 | -0.80% | |
| 162607 | 0.476 | 3.304 | -0.80% | |
| 010949 | 0.9577 | 0.9577 | -0.80% | |
| 014472 | 0.9519 | 0.9519 | -0.80% | |
| 260117 | 1.604 | 1.884 | -0.80% | |
| 016934 | 1.0239 | 1.0239 | -0.05% | |
| 016935 | 1.233 | 1.233 | -0.83% | |
| 014634 | 0.83 | 0.83 | -0.83% | |
| 014767 | 1.0217 | 1.0217 | -0.80% | |
| 014791 | 0.9077 | 0.9077 | -0.80% | |
| 015409 | 0.9886 | 0.9886 | -0.83% | |
| 013493 | 1.0406 | 1.0406 | -0.05% | |
| 010011 | 1.0576 | 1.1481 | -0.05% | |
| 010527 | 1.0038 | 1.0684 | -0.05% | |
| 007412 | 1.1108 | 1.1108 | -0.80% | |
| 007537 | 1.1942 | 1.1942 | -0.05% | |
| 001423 | 1.426 | 1.517 | -0.80% | |
| 001506 | 1.333 | 1.393 | -0.80% | |
| 002792 | 1.4161 | 1.4161 | -0.80% | |
| 017949 | 0.7703 | 0.7703 | -0.83% | |
| 018138 | 1.0047 | 1.0047 | -0.05% | |
| 018295 | 1.0273 | 1.0273 | -0.80% | |
| 018553 | 1.465 | 1.724 | -0.80% | |
| 501225 | 1.0014 | 1.0014 | -0.82% | |
| 007272 | 1.09 | 1.09 | -0.48% | |
| 008823 | 1.0125 | 1.1035 | -0.05% | |
| 008333 | 1.0306 | 1.1111 | -0.05% | |
| 008409 | 1.0741 | 1.1117 | -0.05% | |
| 015683 | 1.007 | 1.202 | -0.80% | |
| 015731 | 2.841 | 3.611 | -0.80% | |
| 015755 | 1.1051 | 1.1051 | -0.80% | |
| 015756 | 0.8594 | 0.8594 | -0.80% | |
| 018998 | 1.096 | 1.096 | -0.83% | |
| 008715 | 1.174 | 1.174 | -0.80% | |
| 012130 | 0.7022 | 0.7022 | -0.80% | |
| 012136 | 1.1761 | 1.2261 | -0.05% | |
| 005258 | 1.1028 | 1.1028 | -0.80% | |
| 011018 | 1.0962 | 1.0962 | -0.80% | |
| 159610 | 0.7572 | 0.7572 | -0.83% | |
| 260112 | 2.115 | 3.086 | -0.80% | |
| 008060 | 1.3428 | 1.3428 | -0.80% | |
| 014768 | 1.0148 | 1.0148 | -0.80% | |
| 014974 | 1.0158 | 1.0379 | -0.05% | |
| 013904 | 0.9067 | 0.9067 | -0.48% | |
| 014148 | 1.0016 | 1.0016 | -0.80% | |
| 013646 | 1.0285 | 1.0485 | -0.05% | |
| 010108 | 0.6204 | 0.6204 | -0.80% | |
| 010671 | 0.237 | 0.237 | -0.82% | |
| 009871 | 1.1447 | 1.1567 | -0.05% | |
| 001750 | 1.15 | 1.209 | -0.05% | |
| 006681 | 1.0912 | 1.1412 | -0.05% | |
| 009235 | 1.0811 | 1.1244 | -0.05% | |
| 002796 | 1.2522 | 1.2572 | -0.05% | |
| 017950 | 0.769 | 0.769 | -0.83% | |
| 019359 | 1.3419 | 1.3419 | -0.83% | |
| 019652 | 0.934 | 0.934 | -0.48% | |
| 159935 | 1.6749 | 1.6749 | -0.83% | |
| 004476 | 1.414 | 1.414 | -0.83% | |
| 008479 | 1.1593 | 1.1593 | -0.80% | |
| 017640 | 0.8941 | 0.8941 | -0.80% | |
| 015679 | 1.954 | 1.954 | -0.83% | |
| 015775 | 1.0772 | 1.0772 | -0.80% | |
| 015779 | 1.3352 | 1.3352 | -0.80% | |
| 015806 | 1.0073 | 1.0073 | -0.05% | |
| 018861 | 0.811 | 0.811 | -0.83% | |
| 017123 | 1.003 | 1.0203 | -0.05% | |
| 017170 | 3.095 | 3.095 | -0.80% | |
| 016126 | 1.0196 | 1.0196 | -0.05% | |
| 000252 | 1.147 | 1.4709 | -0.05% | |
| 000465 | 1.029 | 1.51 | -0.05% | |
| 008712 | 1.084 | 1.084 | -0.80% | |
| 012137 | 1.0038 | 1.0038 | -0.80% | |
| 012138 | 1.0351 | 1.0351 | -0.80% | |
| 002066 | 1.009 | 1.158 | -0.05% | |
| 011058 | 0.7803 | 0.7803 | -0.80% | |
| 011059 | 0.7677 | 0.7677 | -0.80% | |
| 012564 | 1.0327 | 1.0327 | -0.05% | |
| 014473 | 0.9421 | 0.9421 | -0.80% | |
| 260110 | 0.926 | 1.951 | -0.80% | |
| 016933 | 1.0259 | 1.0259 | -0.05% | |
| 008131 | 0.7691 | 0.7691 | -0.80% | |
| 015162 | 0.8725 | 0.8725 | -0.80% | |
| 015163 | 0.8673 | 0.8673 | -0.80% | |
| 014147 | 0.8614 | 0.8614 | -0.80% | |
| 013813 | 0.6913 | 0.6913 | -0.80% | |
| 009992 | 0.7582 | 0.7582 | -0.80% | |
| 003408 | 1.0407 | 1.3435 | -0.05% | |
| 010706 | 0.7833 | 0.7833 | -0.80% | |
| 018600 | 2.059 | 2.059 | -0.80% | |
| 016307 | 0.8772 | 0.8772 | -0.80% | |
| 017639 | 0.8976 | 0.8976 | -0.80% | |
| 015805 | 1.0123 | 1.0123 | -0.05% | |
| 015871 | 0.5923 | 0.5923 | -0.83% | |
| 017088 | 0.9877 | 0.9877 | -0.80% | |
| 017091 | 1.2822 | 1.2822 | -0.82% | |
| 017093 | 1.2765 | 1.2765 | -0.82% | |
| 017110 | 1.94 | 1.94 | -0.80% | |
| 016127 | 1.0205 | 1.0205 | -0.05% | |
| 000688 | 1.097 | 1.347 | -0.83% | |
| 001362 | 1.59 | 1.649 | -0.80% | |
| 000181 | 1.219 | 1.51 | -0.05% | |
| 000242 | 2.752 | 3.302 | -0.80% | |
| 000253 | 1.1421 | 1.4178 | -0.05% | |
| 000386 | 1.508 | 1.785 | -0.05% | |
| 000418 | 3.83 | 3.83 | -0.83% | |
| 003504 | 1.049 | 1.1028 | -0.05% | |
| 011997 | 1.094 | 1.094 | -0.80% | |
| 002065 | 1.039 | 1.195 | -0.05% | |
| 011329 | 0.9961 | 0.9961 | -0.83% | |
| 960008 | 2.837 | 4.017 | -0.80% | |
| 008657 | 1.0122 | 1.2082 | -0.80% | |
| 016495 | 0.949 | 0.949 | -0.83% | |
| 260115 | 1.468 | 2.287 | -0.80% | |
| 261101 | 1.016 | 1.318 | -0.05% | |
| 016869 | 0.9871 | 0.9871 | -0.05% | |
| 016906 | 2.876 | 2.876 | -0.80% | |
| 016988 | 1.697 | 1.697 | -0.82% | |
| 013492 | 1.0444 | 1.0444 | -0.05% | |
| 013226 | 1.0243 | 1.0243 | -0.80% | |
| 010004 | 1.0783 | 1.0783 | -0.83% | |
| 003318 | 1.3423 | 1.3423 | -0.83% | |
| 003407 | 1.0712 | 1.3759 | -0.05% | |
| 006764 | 1.135 | 1.185 | -0.05% | |
| 009190 | 0.9164 | 0.9164 | -0.80% | |
| 018294 | 1.0298 | 1.0298 | -0.80% | |
| 018504 | 0.9797 | 0.9797 | -0.80% | |
| 004707 | 1.3265 | 1.3265 | -0.80% | |
| 007751 | 1.0687 | 1.2347 | -0.83% | |
| 008495 | 1.0325 | 1.0753 | -0.05% | |
| 015752 | 0.6169 | 0.6169 | -0.80% | |
| 018817 | 2.293 | 2.293 | -0.83% | |
| 018995 | 1.426 | 1.426 | -0.80% | |
| 017089 | 0.9864 | 0.9864 | -0.80% | |
| 017124 | 1.0031 | 1.0194 | -0.05% | |
| 515100 | 1.7225 | 1.7225 | -0.83% | |
| 006106 | 0.8121 | 0.8121 | -0.83% | |
| 000586 | 2.294 | 2.641 | -0.83% | |
| 000182 | 1.192 | 1.458 | -0.05% | |
| 000411 | 1.328 | 1.678 | -0.83% | |
| 011998 | 1.0835 | 1.0835 | -0.80% | |
| 012228 | 0.6932 | 0.6932 | -0.80% | |
| 009499 | 1.0943 | 1.0943 | -0.80% | |
| 009598 | 0.6358 | 0.6358 | -0.80% | |
| 011803 | 1.0609 | 1.0609 | -0.80% | |
| 162605 | 2.065 | 5.006 | -0.80% | |
| 001975 | 2.87 | 2.87 | -0.83% | |
| 016668 | 0.9986 | 0.9986 | -0.82% | |
| 260111 | 1.521 | 3.089 | -0.80% | |
| 261002 | 1.0089 | 1.5883 | -0.05% | |
| 261102 | 1.0114 | 1.5461 | -0.05% | |
| 262001 | 1.701 | 2.122 | -0.82% | |
| 016870 | 0.9834 | 0.9834 | -0.05% | |
| 011877 | 0.6706 | 0.6706 | -0.80% | |
| 014146 | 0.864 | 0.864 | -0.80% | |
| 015408 | 0.9901 | 0.9901 | -0.83% | |
| 013645 | 1.0293 | 1.0493 | -0.05% | |
| 013225 | 1.0317 | 1.0317 | -0.80% | |
| 159509 | 0.9367 | 0.9367 | -0.82% | |
| 010012 | 1.0445 | 1.1346 | -0.05% | |
| 010212 | 1.0384 | 1.0874 | -0.80% | |
| 010289 | 0.5856 | 0.5856 | -0.80% | |
| 010350 | 0.7145 | 0.7145 | -0.80% | |
| 003315 | 1.0345 | 1.2371 | -0.05% | |
| 010774 | 1.069 | 1.069 | -0.80% | |
| 007562 | 1.1403 | 1.185 | -0.05% | |
| 007604 | 1.0949 | 1.1096 | -0.05% | |
| 006063 | 1.2691 | 1.2691 | -0.83% | |
| 006065 | 1.0226 | 1.2011 | -0.05% | |
| 009755 | 1.0801 | 1.0801 | -0.80% | |
| 001407 | 1.32 | 1.383 | -0.80% | |
| 001422 | 1.453 | 1.544 | -0.80% | |
| 006682 | 1.2373 | 1.2373 | -0.83% | |
| 002793 | 1.3763 | 1.3763 | -0.80% | |
| 002797 | 1.2219 | 1.2249 | -0.05% | |
| 017861 | 0.8182 | 0.8182 | -0.80% | |
| 018215 | 0.9867 | 0.9867 | -0.05% | |
| 018505 | 0.9791 | 0.9791 | -0.80% | |
| 159733 | 0.6826 | 0.6826 | -0.83% | |
| 015751 | 0.7104 | 0.7104 | -0.80% | |
| 019013 | 0.9385 | 0.9385 | -0.83% | |
| 017167 | 2.737 | 2.737 | -0.80% | |
| 016128 | 1.1446 | 1.1446 | -0.83% | |
| 016129 | 1.1433 | 1.1433 | -0.83% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 60.22 | 02.78 |
| 2 | 债券及货币 | 2,088.30 | 96.57 |
| 3 | 现金 | 43.42 | 02.01 |
| 4 | 其他资产 | 27.73 | 01.28 |
| 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 | 00.12 | 17.69 | 0.82% | 0.12 |
| 002409 | 雅克科技 | 00.12 | 08.75 | 0.40% | -1.09 |
| 002126 | 银轮股份 | 00.46 | 08.14 | 0.38% | -3.63 |
| 688012 | 中微公司 | 00.03 | 04.13 | 0.19% | 0.03 |
| 301301 | 川宁生物 | 00.36 | 03.20 | 0.15% | 0.00 |
| 301358 | 湖南裕能 | 00.07 | 03.08 | 0.14% | 0.07 |
| 002373 | 千方科技 | 00.14 | 01.91 | 0.09% | 0.14 |
| 301317 | 鑫磊股份 | 00.07 | 01.82 | 0.08% | 0.07 |
| 301408 | 华人健康 | 00.09 | 01.49 | 0.07% | 0.09 |
| 301419 | 阿莱德 | 00.03 | 01.45 | 0.07% | 0.03 |
| 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 | 180211 | 18国开11 | 10.00(万张) | 1,035.37(万元) | 47.88(%) |
| 2 | 230301 | 23进出01 | 10.00(万张) | 1,009.51(万元) | 46.69(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.11% | 0.76% | 3.38% | 0.0% | 4.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | -0.36% | -0.21% | 0.89% | 0.76% | 10.47% | 0.0% | 15.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.15 | 0.16 |
| 夏普比率 | -13.76 | -4.63 | 82.46 |
| 特雷诺指数 | -0.00 | -0.00 | 0.05 |
| 詹森指数 | -0.00 | 0.01 | 0.02 |
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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