基金公司景顺长城基金管理有限公司 基金经理詹成 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016906 | 基金经理詹成 | 最新份额103.76万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-10-19 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
通过采用品质投资(Quality investing)策略,投资于具备卓越企业品质资质的公司,分享其在中国经济增长的大背景下的可持续性增长,以实现基金资产的长期资本增值。
本基金投资范围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(包括中小企业私募债)、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。
本基金参与股指期货交易,应符合法律法规规定和基金合同约定的投资限制并遵守相关期货交易所的业务规则。
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4次,每次收益分配比例不得低于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。
本基金是混合型基金,属于风险程度较高的投资品种,其预期风险和预期收益水平低于股票型基金,高于货币型基金与债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 4.412 | 4.412 | -0.81% |
| 2026-3-12 | 4.448 | 4.448 | -1.27% |
| 2026-3-11 | 4.505 | 4.505 | 0.20% |
| 2026-3-10 | 4.496 | 4.496 | 2.11% |
| 2026-3-9 | 4.403 | 4.403 | -1.10% |
| 2026-3-6 | 4.452 | 4.452 | 0.11% |
| 2026-3-5 | 4.447 | 4.447 | 0.91% |
| 2026-3-4 | 4.407 | 4.407 | -0.81% |
| 2026-3-3 | 4.443 | 4.443 | -3.58% |
| 2026-3-2 | 4.608 | 4.608 | 1.25% |
| 2026-2-27 | 4.551 | 4.551 | -0.94% |
| 2026-2-26 | 4.594 | 4.594 | 0.37% |
| 2026-2-25 | 4.577 | 4.577 | 1.69% |
| 2026-2-24 | 4.501 | 4.501 | 1.76% |
| 2026-2-13 | 4.423 | 4.423 | -1.80% |
| 2026-2-12 | 4.504 | 4.504 | 1.28% |
| 2026-2-11 | 4.447 | 4.447 | 0.25% |
| 2026-2-10 | 4.436 | 4.436 | 0.38% |
| 2026-2-9 | 4.419 | 4.419 | 2.39% |
| 2026-2-6 | 4.316 | 4.316 | 0.12% |

詹成先生:通信电子工程博士。多年证券从业经验。曾任英国诺基亚研发中心研究员。2011年7月加入景顺长城基金管理有限公司,历任研究部研究员、专户投资部投资经理,自2015年12月起担任股票投资部基金经理,现任研究部副总经理、股票投资部基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城沪港深领先科技股票A | 股票型 | 2017-06-02 至 今 | 8.8 | 16.10% | 16.12% |
| 景顺长城科技创新混合A | 混合型 | 2020-03-06 至 2021-09-08 | 1.5 | 58.57% | 60.12% |
| 景顺长城产业趋势混合A | 混合型 | 2020-12-30 至 今 | 5.2 | -51.92% | -26.42% |
| 景顺长城产业臻选一年持有混合A | 混合型 | 2023-02-09 至 2025-11-12 | 2.8 | -24.36% | -19.79% |
| 景顺长城鑫景产业精选一年持有期混合C | 混合型 | 2022-07-14 至 2025-12-19 | 3.4 | -28.76% | -19.85% |
| 景顺长城品质投资混合C | 混合型 | 2022-10-19 至 今 | 3.4 | -25.83% | -20.13% |
| 景顺长城智能生活混合A | 混合型 | 2018-12-28 至 2024-08-16 | 5.6 | 30.49% | 40.61% |
| 景顺长城融景产业机遇一年持有期混合C类 | 混合型 | 2021-06-25 至 今 | 4.7 | -46.96% | -27.59% |
| 景顺长城产业臻选一年持有混合C | 混合型 | 2023-02-09 至 2025-11-12 | 2.8 | -24.69% | -19.79% |
| 景顺长城品质投资混合A | 混合型 | 2015-12-29 至 今 | 10.2 | 35.81% | 24.65% |
| 景顺长城科技创新三年定期开放灵活配置混合 | 混合型 | 2020-06-12 至 2024-08-16 | 4.2 | -49.22% | -7.94% |
| 景顺长城融景产业机遇一年持有期混合A类 | 混合型 | 2021-06-25 至 今 | 4.7 | -46.15% | -27.59% |
| 景顺长城医疗健康混合A类 | 混合型 | 2021-07-15 至 2024-08-27 | 3.1 | -42.40% | -28.83% |
| 景顺长城鑫景产业精选一年持有期混合A | 混合型 | 2022-07-14 至 2025-12-19 | 3.4 | -28.21% | -19.85% |
| 景顺长城产业趋势混合C | 混合型 | 2025-01-20 至 今 | 1.1 | -- | -- |
| 景顺长城沪港深领先科技股票C | 股票型 | 2025-04-01 至 今 | 1.0 | -- | -- |
| 景顺长城医疗健康混合C类 | 混合型 | 2021-07-15 至 2024-08-27 | 3.1 | -42.97% | -28.83% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 詹成 | 2022-10-19 至 今 | 3年-8个月零24天 | -25.83 | -20.13 |
| 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 |
|---|---|---|---|---|
| 000020 | 4.453 | 4.621 | -0.74% | |
| 003505 | 1.4786 | 1.5323 | -0.05% | |
| 004476 | 1.944 | 1.944 | -0.86% | |
| 006764 | 1.1063 | 1.2339 | -0.05% | |
| 007412 | 0.9466 | 0.9466 | -0.74% | |
| 007760 | 1.2987 | 1.6567 | -0.86% | |
| 008409 | 1.1184 | 1.1998 | -0.05% | |
| 009871 | 1.1056 | 1.2436 | -0.05% | |
| 010105 | 0.6572 | 0.6572 | -0.74% | |
| 010706 | 0.9288 | 0.9288 | -0.74% | |
| 011803 | 1.3702 | 1.3702 | -0.74% | |
| 012130 | 1.1873 | 1.1873 | -0.74% | |
| 012136 | 1.1522 | 1.281 | -0.05% | |
| 013492 | 1.1048 | 1.1048 | -0.05% | |
| 015496 | 1.5694 | 1.5694 | -0.86% | |
| 015751 | 1.5803 | 1.5803 | -0.74% | |
| 015756 | 1.4859 | 1.4859 | -0.74% | |
| 016127 | 1.0675 | 1.0922 | -0.05% | |
| 016308 | 1.8986 | 2.1236 | -0.74% | |
| 018214 | 1.0956 | 1.0956 | -0.05% | |
| 018600 | 1.675 | 1.675 | -0.74% | |
| 019014 | 1.685 | 1.685 | -0.86% | |
| 019102 | 1.0695 | 1.0695 | -1.01% | |
| 019215 | 1.5675 | 1.5675 | -0.74% | |
| 019359 | 1.8164 | 1.8613 | -0.86% | |
| 019523 | 1.4787 | 1.4787 | -0.74% | |
| 019768 | 1.8949 | 1.8949 | -0.86% | |
| 020893 | 1.3416 | 1.3416 | -0.86% | |
| 021313 | 3.894 | 3.894 | -0.86% | |
| 021485 | 1.7859 | 1.7859 | -0.86% | |
| 021500 | 3.191 | 3.191 | -0.86% | |
| 022018 | 1.0784 | 1.0784 | -0.05% | |
| 022019 | 1.0728 | 1.0728 | -0.05% | |
| 022894 | 1.2168 | 1.2168 | -0.86% | |
| 023115 | 1.0244 | 1.0244 | -0.74% | |
| 023597 | 1.3222 | 1.3222 | -0.86% | |
| 023598 | 1.3194 | 1.3194 | -0.86% | |
| 023855 | 2.0024 | 2.0024 | -0.86% | |
| 024250 | 1.077 | 1.077 | -0.86% | |
| 024282 | 1.0018 | 1.0018 | -0.05% | |
| 026709 | 0.9861 | 0.9861 | -0.74% | |
| 159109 | 0.8795 | 0.8795 | -0.86% | |
| 159757 | 0.933 | 0.933 | -0.86% | |
| 260103 | 1.7402 | 4.0902 | -0.74% | |
| 261102 | 1.0568 | 1.6179 | -0.05% | |
| 513980 | 0.6481 | 0.6481 | -0.86% | |
| 000252 | 1.2083 | 1.5662 | -0.05% | |
| 000385 | 1.887 | 2.172 | -0.05% | |
| 000411 | 3.212 | 3.765 | -0.86% | |
| 000772 | 1.724 | 2.161 | -0.74% | |
| 001194 | 4.473 | 4.538 | -0.74% | |
| 001422 | 1.569 | 1.766 | -0.74% | |
| 001535 | 2.006 | 2.006 | -0.74% | |
| 001975 | 4.375 | 4.375 | -0.86% | |
| 002066 | 1.227 | 1.376 | -0.05% | |
| 005327 | 1.1462 | 1.4059 | -0.05% | |
| 006345 | 0.956 | 0.956 | -0.74% | |
| 006681 | 1.1415 | 1.1915 | -0.05% | |
| 006682 | 1.6882 | 1.9458 | -0.86% | |
| 007562 | 1.2181 | 1.3178 | -0.05% | |
| 007604 | 1.1379 | 1.1696 | -0.05% | |
| 008333 | 1.0405 | 1.1779 | -0.05% | |
| 009098 | 2.2175 | 2.2175 | -0.74% | |
| 009685 | 1.01 | 1.1963 | -0.05% | |
| 010027 | 0.8279 | 0.8279 | -0.74% | |
| 014472 | 1.474 | 1.474 | -0.74% | |
| 014926 | 1.3251 | 1.3251 | -0.74% | |
| 015679 | 2.7 | 2.7 | -0.86% | |
| 016495 | 1.2397 | 1.2397 | -0.86% | |
| 017861 | 0.879 | 0.879 | -0.74% | |
| 018553 | 2.021 | 2.345 | -0.74% | |
| 018736 | 1.1279 | 1.1279 | -0.05% | |
| 018817 | 3.099 | 3.324 | -0.86% | |
| 019489 | 1.0433 | 1.079 | -0.05% | |
| 020589 | 1.0889 | 1.0889 | -0.05% | |
| 020716 | 1.0589 | 1.0589 | -0.05% | |
| 023262 | 0.57 | 0.57 | -0.74% | |
| 023723 | 1.4349 | 1.4349 | -0.86% | |
| 025069 | 1.2463 | 1.2463 | -0.86% | |
| 026425 | 0.9558 | 0.9558 | -0.74% | |
| 159142 | 1.044 | 1.044 | -0.86% | |
| 159353 | 1.2502 | 1.2565 | -0.86% | |
| 159559 | 1.3178 | 1.3178 | -0.86% | |
| 159682 | 1.5094 | 1.5094 | -0.86% | |
| 162607 | 0.574 | 3.402 | -0.74% | |
| 260104 | 7.68 | 9.556 | -0.74% | |
| 260110 | 1.055 | 2.08 | -0.74% | |
| 960008 | 4.12 | 5.3 | -0.74% | |
| 012564 | 1.0904 | 1.0904 | -0.05% | |
| 001423 | 1.531 | 1.726 | -0.74% | |
| 001974 | 2.086 | 2.371 | -0.86% | |
| 003408 | 1.0699 | 1.4457 | -0.05% | |
| 008495 | 1.0635 | 1.1672 | -0.05% | |
| 008554 | 1.1596 | 1.4051 | -0.05% | |
| 008715 | 1.967 | 1.967 | -0.74% | |
| 009755 | 1.0701 | 1.0701 | -0.74% | |
| 010477 | 1.0818 | 1.1866 | -0.05% | |
| 010949 | 1.1552 | 1.1552 | -0.74% | |
| 011058 | 1.1233 | 1.1233 | -0.74% | |
| 011804 | 1.347 | 1.347 | -0.74% | |
| 014768 | 1.3167 | 1.3167 | -0.74% | |
| 014973 | 1.0262 | 1.1348 | -0.05% | |
| 015408 | 1.2505 | 1.2505 | -0.86% | |
| 015683 | 2.2823 | 2.4773 | -0.74% | |
| 015779 | 1.7641 | 1.7641 | -0.74% | |
| 015805 | 1.1361 | 1.1748 | -0.05% | |
| 015862 | 1.0817 | 1.0817 | -0.74% | |
| 016128 | 1.3417 | 1.4033 | -0.86% | |
| 016869 | 1.1736 | 1.1736 | -0.05% | |
| 016933 | 1.09 | 1.09 | -0.05% | |
| 017639 | 1.7451 | 1.7451 | -0.74% | |
| 018294 | 1.9037 | 1.9037 | -0.74% | |
| 019380 | 1.0901 | 1.0901 | -0.05% | |
| 019490 | 1.0643 | 1.1004 | -0.05% | |
| 019767 | 1.9034 | 1.9034 | -0.86% | |
| 021823 | 1.5031 | 1.5031 | -0.86% | |
| 022081 | 1.1816 | 1.1816 | -0.86% | |
| 022444 | 1.2172 | 1.2172 | -0.86% | |
| 023225 | 1.0059 | 1.0059 | -0.05% | |
| 023724 | 1.4322 | 1.4322 | -0.86% | |
| 159560 | 1.7437 | 1.7437 | -0.86% | |
| 159569 | 1.4933 | 1.5602 | -0.86% | |
| 159935 | 2.5866 | 2.5866 | -0.86% | |
| 260109 | 1.025 | 3.506 | -0.74% | |
| 261101 | 1.252 | 1.554 | -0.05% | |
| 520990 | 1.115 | 1.1725 | -0.86% | |
| 012563 | 1.0977 | 1.0977 | -0.05% | |
| 017123 | 1.0839 | 1.1012 | -0.05% | |
| 017124 | 1.0778 | 1.0941 | -0.05% | |
| 000253 | 1.1941 | 1.5038 | -0.05% | |
| 000386 | 1.797 | 2.074 | -0.05% | |
| 000465 | 1.003 | 1.635 | -0.05% | |
| 001379 | 2.015 | 2.082 | -0.74% | |
| 001455 | 1.217 | 1.217 | -0.86% | |
| 003407 | 1.07 | 1.4888 | -0.05% | |
| 003504 | 1.5151 | 1.5689 | -0.05% | |
| 004371 | 1.184 | 1.184 | -0.86% | |
| 005914 | 3.6835 | 3.6835 | -0.74% | |
| 007537 | 1.2053 | 1.3033 | -0.05% | |
| 007751 | 1.3057 | 1.6793 | -0.86% | |
| 008657 | 2.3174 | 2.5134 | -0.74% | |
| 009376 | 1.7245 | 1.7245 | -0.74% | |
| 009598 | 0.9462 | 0.9462 | -0.74% | |
| 010527 | 1.0426 | 1.1487 | -0.05% | |
| 011328 | 1.491 | 1.491 | -0.86% | |
| 011876 | 0.7063 | 0.7063 | -0.74% | |
| 011877 | 0.6935 | 0.6935 | -0.74% | |
| 012137 | 1.3444 | 1.3444 | -0.74% | |
| 012227 | 0.9875 | 0.9875 | -0.74% | |
| 013226 | 1.1628 | 1.1628 | -0.74% | |
| 013812 | 0.957 | 0.957 | -0.74% | |
| 014149 | 1.3489 | 1.3489 | -0.74% | |
| 015409 | 1.2311 | 1.2311 | -0.86% | |
| 015752 | 0.8484 | 0.8484 | -0.74% | |
| 015755 | 0.9302 | 0.9302 | -0.74% | |
| 016934 | 1.0825 | 1.0825 | -0.05% | |
| 017090 | 3.487 | 3.487 | -0.74% | |
| 018138 | 1.0187 | 1.0899 | -0.05% | |
| 018295 | 1.8805 | 1.8805 | -0.74% | |
| 018861 | 1.1179 | 1.1179 | -0.86% | |
| 020894 | 1.3363 | 1.3363 | -0.86% | |
| 021432 | 1.868 | 1.868 | -0.74% | |
| 021822 | 1.5082 | 1.5082 | -0.86% | |
| 023112 | 1.1589 | 1.1589 | -0.86% | |
| 023188 | 2.097 | 2.097 | -0.86% | |
| 023193 | 0.7863 | 0.7863 | -0.74% | |
| 023264 | 1.021 | 1.021 | -0.74% | |
| 023265 | 3.6584 | 3.6584 | -0.74% | |
| 023270 | 1.0366 | 1.0366 | -0.74% | |
| 023512 | 1.5147 | 1.5147 | -0.05% | |
| 023604 | 1.0989 | 1.0989 | -0.05% | |
| 025372 | 1.1277 | 1.1277 | -0.05% | |
| 025443 | 0.9781 | 0.9781 | -0.86% | |
| 026462 | 1.0018 | 1.0018 | -0.86% | |
| 159158 | 1.1293 | 1.1293 | -0.86% | |
| 159400 | 100.9885 | 1.0099 | -0.05% | |
| 159588 | 1.436 | 1.436 | -0.86% | |
| 162605 | 1.704 | 4.645 | -0.74% | |
| 260101 | 4.8776 | 7.5742 | -0.74% | |
| 260117 | 2.783 | 3.262 | -0.74% | |
| 261001 | 1.269 | 1.625 | -0.05% | |
| 515100 | 1.4897 | 2.032 | -0.86% | |
| 000242 | 3.989 | 4.539 | -0.74% | |
| 001361 | 1.186 | 1.186 | -0.86% | |
| 001407 | 4.33 | 4.393 | -0.74% | |
| 004719 | 2.1506 | 2.1506 | -0.74% | |
| 006065 | 1.0756 | 1.2978 | -0.05% | |
| 008712 | 1.3053 | 1.3053 | -0.74% | |
| 009000 | 1.331 | 1.331 | -0.05% | |
| 010104 | 0.6723 | 0.6723 | -0.74% | |
| 010108 | 0.8579 | 0.8579 | -0.74% | |
| 011059 | 1.0894 | 1.0894 | -0.74% | |
| 011088 | 1.0328 | 1.1719 | -0.05% | |
| 011167 | 1.5078 | 1.5078 | -0.74% | |
| 011329 | 1.4833 | 1.4833 | -0.86% | |
| 011997 | 1.5813 | 1.5813 | -0.74% | |
| 012139 | 1.2367 | 1.2367 | -0.74% | |
| 013225 | 1.1824 | 1.1824 | -0.74% | |
| 013646 | 1.0884 | 1.1322 | -0.05% | |
| 014767 | 1.3377 | 1.3377 | -0.74% | |
| 015806 | 1.1192 | 1.1575 | -0.05% | |
| 016129 | 1.3371 | 1.3984 | -0.86% | |
| 016496 | 1.2237 | 1.2237 | -0.86% | |
| 016906 | 4.412 | 4.412 | -0.74% | |
| 017640 | 1.7135 | 1.7135 | -0.74% | |
| 018998 | 2.682 | 2.682 | -0.86% | |
| 019381 | 1.0806 | 1.0806 | -0.05% | |
| 020656 | 1.1599 | 1.1771 | -0.05% | |
| 021484 | 1.7924 | 1.7924 | -0.86% | |
| 022445 | 1.214 | 1.214 | -0.86% | |
| 023853 | 2.057 | 2.258 | -0.86% | |
| 023957 | 1.2443 | 1.2443 | -0.86% | |
| 023958 | 1.2427 | 1.2427 | -0.86% | |
| 024249 | 1.0781 | 1.0781 | -0.86% | |
| 024972 | 1.3643 | 1.3643 | -0.86% | |
| 025444 | 0.9775 | 0.9775 | -0.86% | |
| 159238 | 1.2725 | 1.2725 | -0.86% | |
| 260108 | 1.627 | 3.434 | -0.74% | |
| 260111 | 1.727 | 3.805 | -0.74% | |
| 260116 | 4.149 | 5.479 | -0.74% | |
| 512220 | 2.9173 | 2.9173 | -0.86% | |
| 560290 | 0.9443 | 0.9443 | -0.86% | |
| 000182 | 1.251 | 1.593 | -0.05% | |
| 000311 | 2.721 | 3.061 | -0.86% | |
| 000978 | 2.068 | 2.322 | -0.86% | |
| 001362 | 1.802 | 1.861 | -0.74% | |
| 001507 | 1.594 | 1.653 | -0.74% | |
| 002792 | 1.6281 | 1.6281 | -0.74% | |
| 002797 | 1.2771 | 1.4158 | -0.05% | |
| 003315 | 1.0806 | 1.3317 | -0.05% | |
| 003605 | 1.1666 | 1.413 | -0.05% | |
| 006106 | 1.1842 | 1.1842 | -0.86% | |
| 006435 | 2.048 | 2.048 | -0.74% | |
| 008072 | 2.3932 | 2.3932 | -0.86% | |
| 008131 | 0.9183 | 0.9183 | -0.74% | |
| 008850 | 1.7855 | 1.7855 | -0.74% | |
| 008851 | 1.0344 | 1.0344 | -0.74% | |
| 009235 | 1.0707 | 1.216 | -0.05% | |
| 009499 | 1.0948 | 1.0948 | -0.74% | |
| 011018 | 1.4689 | 1.4689 | -0.74% | |
| 012228 | 0.9746 | 0.9746 | -0.74% | |
| 013493 | 1.0955 | 1.0955 | -0.05% | |
| 014635 | 1.0614 | 1.0614 | -0.86% | |
| 015495 | 1.5939 | 1.5939 | -0.86% | |
| 015731 | 4.094 | 4.864 | -0.74% | |
| 015775 | 1.2486 | 1.2486 | -0.74% | |
| 016870 | 1.1583 | 1.1583 | -0.05% | |
| 017926 | 1.0749 | 1.145 | -0.05% | |
| 017949 | 1.3983 | 1.3983 | -0.86% | |
| 018215 | 1.0829 | 1.0829 | -0.05% | |
| 020995 | 1.2086 | 1.2426 | -0.05% | |
| 021512 | 2.763 | 2.962 | -0.74% | |
| 021735 | 1.3016 | 1.481 | -0.86% | |
| 021962 | 1.1678 | 1.2063 | -0.86% | |
| 022082 | 1.1766 | 1.1766 | -0.86% | |
| 022344 | 1.1795 | 1.1795 | -0.86% | |
| 022391 | 1.0125 | 1.0205 | -0.05% | |
| 022534 | 1.267 | 1.267 | -0.05% | |
| 023111 | 1.1602 | 1.1602 | -0.86% | |
| 023263 | 7.65 | 7.65 | -0.74% | |
| 023633 | 1.5939 | 1.5939 | -0.74% | |
| 023854 | 1.941 | 1.941 | -0.86% | |
| 024281 | 1.0031 | 1.0031 | -0.05% | |
| 560210 | 0.9974 | 0.9974 | -0.86% | |
| 588950 | 1.4227 | 1.4227 | -0.86% | |
| 000181 | 1.277 | 1.658 | -0.05% | |
| 000418 | 4.412 | 5.406 | -0.86% | |
| 001750 | 1.1022 | 1.2991 | -0.05% | |
| 002065 | 1.275 | 1.431 | -0.05% | |
| 002796 | 1.321 | 1.4652 | -0.05% | |
| 005258 | 1.5893 | 1.5893 | -0.74% | |
| 007603 | 1.1605 | 1.1926 | -0.05% | |
| 007945 | 1.946 | 1.946 | -0.74% | |
| 008060 | 1.7903 | 1.7903 | -0.74% | |
| 008999 | 1.3622 | 1.3622 | -0.05% | |
| 009992 | 1.0943 | 1.0943 | -0.74% | |
| 010003 | 1.7269 | 1.7269 | -0.86% | |
| 010004 | 1.69 | 1.69 | -0.86% | |
| 010011 | 1.338 | 1.4285 | -0.05% | |
| 010350 | 1.6059 | 1.6059 | -0.74% | |
| 012131 | 1.1655 | 1.1655 | -0.74% | |
| 012138 | 1.2601 | 1.2601 | -0.74% | |
| 013380 | 1.2042 | 1.2592 | -0.05% | |
| 013645 | 1.0884 | 1.1322 | -0.05% | |
| 014062 | 1.0883 | 1.0883 | -0.86% | |
| 014148 | 1.3722 | 1.3722 | -0.74% | |
| 014634 | 1.0858 | 1.0858 | -0.86% | |
| 016126 | 1.0686 | 1.0933 | -0.05% | |
| 016935 | 1.6667 | 1.9213 | -0.86% | |
| 017170 | 3.221 | 3.221 | -0.74% | |
| 017729 | 1.1044 | 1.1748 | -0.05% | |
| 017860 | 0.8975 | 0.8975 | -0.74% | |
| 017950 | 1.3862 | 1.3862 | -0.86% | |
| 018505 | 2.2171 | 2.2171 | -0.74% | |
| 018737 | 1.1169 | 1.1169 | -0.05% | |
| 019103 | 1.0631 | 1.0631 | -1.01% | |
| 021503 | 4.381 | 5.373 | -0.86% | |
| 021961 | 1.1692 | 1.2095 | -0.86% | |
| 022345 | 1.1742 | 1.1742 | -0.86% | |
| 023269 | 1.0824 | 1.0824 | -0.74% | |
| 025200 | 1.1088 | 1.1114 | -0.86% | |
| 260115 | 2.05 | 2.934 | -0.74% | |
| 589890 | 1.3714 | 1.3714 | -0.86% | |
| 017110 | 1.606 | 1.606 | -0.74% | |
| 000532 | 3.292 | 3.292 | -0.74% | |
| 000586 | 3.141 | 3.713 | -0.86% | |
| 000688 | 2.723 | 2.973 | -0.86% | |
| 000979 | 3.943 | 3.943 | -0.86% | |
| 001506 | 1.633 | 1.693 | -0.74% | |
| 002244 | 2.326 | 2.376 | -0.74% | |
| 002793 | 1.5664 | 1.5664 | -0.74% | |
| 003318 | 1.8248 | 1.8703 | -0.86% | |
| 004707 | 2.2053 | 2.2053 | -0.74% | |
| 005457 | 2.0117 | 2.2917 | -0.86% | |
| 009190 | 1.4294 | 1.4294 | -0.74% | |
| 010012 | 1.3088 | 1.3989 | -0.05% | |
| 010289 | 0.7918 | 0.7918 | -0.74% | |
| 011019 | 1.4397 | 1.4397 | -0.74% | |
| 011344 | 0.9018 | 0.9018 | -0.74% | |
| 011345 | 0.8771 | 0.8771 | -0.74% | |
| 011998 | 1.5505 | 1.5505 | -0.74% | |
| 013813 | 0.9326 | 0.9326 | -0.74% | |
| 014063 | 1.0697 | 1.0697 | -0.86% | |
| 014473 | 1.4376 | 1.4376 | -0.74% | |
| 014974 | 1.0297 | 1.1307 | -0.05% | |
| 016307 | 1.9334 | 2.1604 | -0.74% | |
| 017167 | 3.911 | 3.911 | -0.74% | |
| 018137 | 1.0138 | 1.0846 | -0.05% | |
| 018504 | 2.2381 | 2.2381 | -0.74% | |
| 018995 | 1.696 | 1.696 | -0.74% | |
| 019013 | 1.7023 | 1.7023 | -0.86% | |
| 019239 | 2.3683 | 2.3683 | -0.86% | |
| 019521 | 1.4604 | 1.4604 | -0.74% | |
| 019522 | 1.4714 | 1.4714 | -0.74% | |
| 020587 | 1.3185 | 1.3185 | -0.74% | |
| 020588 | 1.3065 | 1.3065 | -0.74% | |
| 020717 | 1.0548 | 1.0548 | -0.05% | |
| 020825 | 1.0768 | 1.1873 | -0.05% | |
| 021431 | 1.8803 | 1.8803 | -0.74% | |
| 022392 | 1.0124 | 1.0204 | -0.05% | |
| 023224 | 1.007 | 1.007 | -0.05% | |
| 023392 | 1.1726 | 1.1726 | -0.05% | |
| 023632 | 1.5999 | 1.5999 | -0.74% | |
| 023818 | 1.061 | 1.061 | -0.05% | |
| 023856 | 0.9237 | 0.9237 | -0.74% | |
| 024454 | 1.1822 | 1.1822 | -0.74% | |
| 024973 | 1.3626 | 1.3626 | -0.86% | |
| 025201 | 1.1077 | 1.1101 | -0.86% | |
| 025442 | 1.0951 | 1.0951 | -0.74% | |
| 025925 | 0.9339 | 0.9339 | -0.74% | |
| 159610 | 1.22 | 1.22 | -0.86% | |
| 260112 | 3.535 | 4.506 | -0.74% | |
| 261002 | 1.0576 | 1.6688 | -0.05% | |
| 513780 | 1.4911 | 1.4911 | -0.86% | |
| 513970 | 0.926 | 0.926 | -1.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,784.40 | 88.60 |
| 2 | 债券及货币 | 5,393.45 | 13.74 |
| 3 | 现金 | 5,360.05 | 13.65 |
| 4 | 其他资产 | 89.78 | 00.23 |
| 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) |
| 601899 | 紫金矿业 | 66.34 | 2,286.74 | 5.82% | -5.48 |
| 600941 | 中国移动 | 18.48 | 1,867.40 | 4.76% | 0.08 |
| 601138 | 工业富联 | 29.03 | 1,801.31 | 4.59% | 29.03 |
| 002475 | 立讯精密 | 29.35 | 1,664.44 | 4.24% | 29.35 |
| 300750 | 宁德时代 | 04.46 | 1,638.05 | 4.17% | -3.10 |
| 300274 | 阳光电源 | 09.32 | 1,594.09 | 4.06% | 9.32 |
| 002379 | 宏创控股 | 50.37 | 1,204.85 | 3.07% | -5.78 |
| 603737 | 三棵树 | 25.88 | 1,197.56 | 3.05% | -13.92 |
| 600901 | 江苏金租 | 193.99 | 1,187.22 | 3.02% | 193.99 |
| 300953 | 震裕科技 | 05.89 | 989.64 | 2.52% | 5.89 |
| 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 | 118063 | 金05转债 | 00.33(万张) | 33.40(万元) | 0.09(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 30.23% | 42.74% | 9.41% | 0.0% | 9.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.25% | 7.79% | 5.35% | 5.35% | 42.74% | 31.0% | 0.0% | 36.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.05 | 1.06 |
| 夏普比率 | 212.41 | 143.73 | 51.03 |
| 特雷诺指数 | 0.04 | 0.07 | 0.03 |
| 詹森指数 | 0.15 | 0.09 | 0.01 |
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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