基金公司景顺长城基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017089 | 基金经理 | 最新份额598.49万份 () |
| 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1.0% |
| 成立日期2023-06-20 | 托管行江苏银行股份有限公司 |
| 首募规模2.08亿 | 托管费0.15% |
本基金主要通过投资于固定收益类资产获得稳健收益,同时投资于具备良好盈利能力的上市公司所发行的股票以增强收益,在严格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,为投资者提供长期稳定的回报。
本基金的投资范围包括国内依法发行上市的股票(含创业板及其他经中国证监会核准或注册上市的股票及存托凭证)、港股通标的股票、债券(包括国内依法发行的国债、地方政府债、政府支持债券、政府支持机构债、金融债券、公开发行的次级债券、中央银行票据、企业债券、公司债券、中期票据、短期融资券、超短期融资券、可转换债券、可分离交易可转债的纯债部分、可交换债券)、债券回购、银行存款(包括协议存款、通知存款、定期存款等)、同业存单、货币市场工具、资产支持证券、股票期权、股指期货、国债期货、信用衍生品以及经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相关规定)。
本基金将根据法律法规的规定参与融资业务。
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,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;红利再投资形成的基金份额在对应认购/申购/转换转入份额锁定持有期到期后即可进行赎回或转换转出,不收取赎回费用;
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的某一类别的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各类别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规定媒介公告。
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。 本基金还可投资港股通标的股票。除了需要承担与内地证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-12-23 | 1.0168 | 1.0168 | -0.17% |
| 2024-12-20 | 1.0185 | 1.0185 | 0.00% |
| 2024-12-19 | 1.0185 | 1.0185 | 0.19% |
| 2024-12-18 | 1.0166 | 1.0166 | 0.00% |
| 2024-12-17 | 1.0166 | 1.0166 | 0.08% |
| 2024-12-16 | 1.0158 | 1.0158 | -0.34% |
| 2024-12-13 | 1.0193 | 1.0193 | -0.76% |
| 2024-12-12 | 1.0271 | 1.0271 | 0.34% |
| 2024-12-11 | 1.0236 | 1.0236 | 0.06% |
| 2024-12-10 | 1.023 | 1.023 | 0.20% |
| 2024-12-9 | 1.021 | 1.021 | -0.18% |
| 2024-12-6 | 1.0228 | 1.0228 | 0.37% |
| 2024-12-5 | 1.019 | 1.019 | 0.11% |
| 2024-12-4 | 1.0179 | 1.0179 | -0.27% |
| 2024-12-3 | 1.0207 | 1.0207 | -0.07% |
| 2024-12-2 | 1.0214 | 1.0214 | 0.41% |
| 2024-11-29 | 1.0172 | 1.0172 | 0.51% |
| 2024-11-28 | 1.012 | 1.012 | -0.45% |
| 2024-11-27 | 1.0166 | 1.0166 | 0.63% |
| 2024-11-26 | 1.0102 | 1.0102 | -0.13% |
| 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 |
|---|---|---|---|---|
| 013812 | 0.6935 | 0.6935 | -0.84% | |
| 016667 | 0.2057 | 0.2057 | 0.43% | |
| 260110 | 0.937 | 1.962 | -0.84% | |
| 261002 | 1.0645 | 1.6439 | -0.01% | |
| 016933 | 1.069 | 1.069 | -0.01% | |
| 016934 | 1.0645 | 1.0645 | -0.01% | |
| 017093 | 1.9777 | 1.9777 | 0.43% | |
| 017124 | 1.0565 | 1.0728 | -0.01% | |
| 014063 | 0.6742 | 0.6742 | -0.87% | |
| 012563 | 1.0743 | 1.0743 | -0.01% | |
| 008554 | 1.1907 | 1.3836 | -0.01% | |
| 008715 | 1.4068 | 1.4068 | -0.84% | |
| 011998 | 1.204 | 1.204 | -0.84% | |
| 009499 | 1.0587 | 1.0587 | -0.84% | |
| 009598 | 0.6523 | 0.6523 | -0.84% | |
| 014634 | 0.9138 | 0.9138 | -0.87% | |
| 014973 | 1.0521 | 1.1242 | -0.01% | |
| 013904 | 0.9309 | 0.9309 | -0.34% | |
| 011328 | 1.095 | 1.095 | -0.87% | |
| 011329 | 1.0908 | 1.0908 | -0.87% | |
| 011344 | 0.6691 | 0.6691 | -0.84% | |
| 002796 | 1.1949 | 1.3391 | -0.01% | |
| 009992 | 0.8302 | 0.8302 | -0.84% | |
| 010003 | 1.2032 | 1.2032 | -0.87% | |
| 010004 | 1.1829 | 1.1829 | -0.87% | |
| 000979 | 2.231 | 2.231 | -0.87% | |
| 011167 | 0.9868 | 0.9868 | -0.84% | |
| 001750 | 1.1368 | 1.2794 | -0.01% | |
| 019359 | 1.4588 | 1.4588 | -0.87% | |
| 019490 | 1.0668 | 1.0893 | -0.01% | |
| 019523 | 1.1061 | 1.1061 | -0.84% | |
| 019767 | 1.3626 | 1.3626 | -0.87% | |
| 018736 | 1.0518 | 1.0518 | -0.01% | |
| 020587 | 1.0371 | 1.0371 | -0.84% | |
| 020589 | 1.0683 | 1.0683 | -0.01% | |
| 018138 | 1.0551 | 1.0746 | -0.01% | |
| 512220 | 1.7146 | 1.7146 | -0.87% | |
| 513980 | 0.5422 | 0.5422 | -0.87% | |
| 006345 | 1.0283 | 1.0283 | -0.84% | |
| 004707 | 1.5207 | 1.5207 | -0.84% | |
| 007751 | 1.2406 | 1.4799 | -0.87% | |
| 001362 | 1.668 | 1.727 | -0.84% | |
| 000182 | 1.205 | 1.541 | -0.01% | |
| 000253 | 1.2113 | 1.487 | -0.01% | |
| 000385 | 1.71 | 1.995 | -0.01% | |
| 000418 | 4.279 | 4.279 | -0.87% | |
| 009755 | 1.04 | 1.04 | -0.84% | |
| 021735 | 1.2381 | 1.2852 | -0.87% | |
| 018861 | 0.8902 | 0.8902 | -0.87% | |
| 016307 | 1.346 | 1.573 | -0.84% | |
| 017639 | 1.046 | 1.046 | -0.84% | |
| 015752 | 0.6475 | 0.6475 | -0.84% | |
| 015779 | 1.5843 | 1.5843 | -0.84% | |
| 015871 | 0.5971 | 0.5971 | -0.87% | |
| 013645 | 1.0783 | 1.1083 | -0.01% | |
| 159353 | 0.9753 | 0.9753 | -0.87% | |
| 159529 | 1.283 | 1.283 | 0.43% | |
| 159560 | 1.1763 | 1.1763 | -0.87% | |
| 159569 | 1.1059 | 1.1059 | -0.87% | |
| 159610 | 0.8507 | 0.8507 | -0.87% | |
| 016668 | 1.4672 | 1.4672 | 0.43% | |
| 260101 | 3.6239 | 6.3005 | -0.84% | |
| 260103 | 1.6313 | 3.9613 | -0.84% | |
| 016126 | 1.0677 | 1.0871 | -0.01% | |
| 012564 | 1.0697 | 1.0697 | -0.01% | |
| 008712 | 1.1347 | 1.1347 | -0.84% | |
| 012131 | 0.7505 | 0.7505 | -0.84% | |
| 012138 | 1.1347 | 1.1347 | -0.84% | |
| 009376 | 1.2525 | 1.2525 | -0.84% | |
| 011803 | 1.1711 | 1.1711 | -0.84% | |
| 014767 | 1.1466 | 1.1466 | -0.84% | |
| 015163 | 0.8874 | 0.8874 | -0.84% | |
| 010211 | 1.1206 | 1.1696 | -0.84% | |
| 005258 | 1.127 | 1.127 | -0.84% | |
| 011058 | 0.8103 | 0.8103 | -0.84% | |
| 001506 | 1.363 | 1.423 | -0.84% | |
| 001507 | 1.333 | 1.392 | -0.84% | |
| 006681 | 1.121 | 1.171 | -0.01% | |
| 019381 | 1.025 | 1.025 | -0.01% | |
| 019652 | 1.0172 | 1.0172 | -0.34% | |
| 018505 | 1.1222 | 1.1222 | -0.84% | |
| 018600 | 1.848 | 1.848 | -0.84% | |
| 021485 | 1.3026 | 1.3026 | -0.87% | |
| 000020 | 2.993 | 3.161 | -0.84% | |
| 000252 | 1.2197 | 1.5436 | -0.01% | |
| 000311 | 2.19 | 2.53 | -0.87% | |
| 003504 | 1.1964 | 1.2502 | -0.01% | |
| 003605 | 1.1966 | 1.3898 | -0.01% | |
| 007537 | 1.1975 | 1.2775 | -0.01% | |
| 006065 | 1.0942 | 1.2727 | -0.01% | |
| 008999 | 1.2334 | 1.2334 | -0.01% | |
| 019013 | 1.0745 | 1.0745 | -0.87% | |
| 017640 | 1.0347 | 1.0347 | -0.84% | |
| 015755 | 1.0029 | 1.0029 | -0.84% | |
| 015805 | 1.0962 | 1.0962 | -0.01% | |
| 015862 | 1.0624 | 1.0624 | -0.84% | |
| 013492 | 1.0814 | 1.0814 | -0.01% | |
| 013646 | 1.0777 | 1.1077 | -0.01% | |
| 013226 | 1.0904 | 1.0904 | -0.84% | |
| 013380 | 1.1591 | 1.2141 | -0.01% | |
| 260115 | 1.435 | 2.319 | -0.84% | |
| 017123 | 1.0612 | 1.0785 | -0.01% | |
| 016127 | 1.0679 | 1.0873 | -0.01% | |
| 015317 | 0.967 | 0.967 | -0.34% | |
| 011997 | 1.2218 | 1.2218 | -0.84% | |
| 012136 | 1.1674 | 1.2664 | -0.01% | |
| 012139 | 1.1192 | 1.1192 | -0.84% | |
| 011804 | 1.1568 | 1.1568 | -0.84% | |
| 014926 | 1.152 | 1.152 | -0.84% | |
| 014974 | 1.057 | 1.1215 | -0.01% | |
| 011345 | 0.6555 | 0.6555 | -0.84% | |
| 009235 | 1.0854 | 1.1719 | -0.01% | |
| 002793 | 1.4637 | 1.4637 | -0.84% | |
| 001974 | 1.935 | 1.935 | -0.87% | |
| 001423 | 1.395 | 1.59 | -0.84% | |
| 019489 | 1.0442 | 1.0666 | -0.01% | |
| 019522 | 1.1035 | 1.1035 | -0.84% | |
| 019665 | 1.0413 | 1.0413 | -0.34% | |
| 021823 | 1.0502 | 1.0502 | -0.87% | |
| 022272 | 1.0408 | 1.0408 | -0.34% | |
| 020716 | 1.0276 | 1.0276 | -0.01% | |
| 020894 | 1.1044 | 1.1044 | -0.87% | |
| 021048 | 0.9332 | 0.9332 | -0.34% | |
| 000586 | 2.159 | 2.731 | -0.87% | |
| 000688 | 1.566 | 1.816 | -0.87% | |
| 000465 | 1.053 | 1.601 | -0.01% | |
| 007604 | 1.1199 | 1.1516 | -0.01% | |
| 006063 | 1.3639 | 1.3639 | -0.87% | |
| 007945 | 1.361 | 1.361 | -0.84% | |
| 007272 | 1.1561 | 1.1561 | -0.34% | |
| 159935 | 1.8187 | 1.8187 | -0.87% | |
| 019102 | 1.0328 | 1.0328 | 0.43% | |
| 019103 | 1.0298 | 1.0298 | 0.43% | |
| 017729 | 1.0986 | 1.1581 | -0.01% | |
| 015806 | 1.0853 | 1.0853 | -0.01% | |
| 159509 | 1.5179 | 1.5179 | 0.43% | |
| 159588 | 0.9724 | 0.9724 | -0.87% | |
| 014472 | 1.0487 | 1.0487 | -0.84% | |
| 016495 | 1.0802 | 1.0802 | -0.87% | |
| 016496 | 1.0714 | 1.0714 | -0.87% | |
| 260109 | 1.096 | 3.577 | -0.84% | |
| 261102 | 1.0633 | 1.598 | -0.01% | |
| 016870 | 1.0775 | 1.0775 | -0.01% | |
| 017089 | 1.0168 | 1.0168 | -0.84% | |
| 017110 | 1.751 | 1.751 | -0.84% | |
| 017170 | 2.971 | 2.971 | -0.84% | |
| 014062 | 0.6826 | 0.6826 | -0.87% | |
| 014148 | 1.1588 | 1.1588 | -0.84% | |
| 014149 | 1.1447 | 1.1447 | -0.84% | |
| 015409 | 0.9782 | 0.9782 | -0.87% | |
| 008060 | 1.5999 | 1.5999 | -0.84% | |
| 008131 | 0.8016 | 0.8016 | -0.84% | |
| 015162 | 0.8991 | 0.8991 | -0.84% | |
| 010012 | 1.1449 | 1.235 | -0.01% | |
| 010027 | 0.6527 | 0.6527 | -0.84% | |
| 010104 | 0.7119 | 0.7119 | -0.84% | |
| 010527 | 1.048 | 1.1333 | -0.01% | |
| 002065 | 1.132 | 1.288 | -0.01% | |
| 001407 | 1.905 | 1.968 | -0.84% | |
| 001422 | 1.426 | 1.623 | -0.84% | |
| 018504 | 1.1265 | 1.1265 | -0.84% | |
| 021961 | 0.9547 | 0.9547 | -0.87% | |
| 021962 | 0.9543 | 0.9543 | -0.87% | |
| 021313 | 2.219 | 2.219 | -0.87% | |
| 017926 | 1.0702 | 1.1296 | -0.01% | |
| 018137 | 1.05 | 1.0694 | -0.01% | |
| 512280 | 1.4671 | 1.4671 | -0.87% | |
| 001361 | 0.717 | 0.717 | -0.87% | |
| 008409 | 1.1084 | 1.1788 | -0.01% | |
| 008851 | 1.0311 | 1.0311 | -0.84% | |
| 019014 | 1.0689 | 1.0689 | -0.87% | |
| 016308 | 1.3299 | 1.5549 | -0.84% | |
| 013813 | 0.6808 | 0.6808 | -0.84% | |
| 261101 | 1.098 | 1.4 | -0.01% | |
| 262001 | 1.804 | 2.225 | 0.43% | |
| 016869 | 1.0866 | 1.0866 | -0.01% | |
| 016906 | 2.979 | 2.979 | -0.84% | |
| 017088 | 1.023 | 1.023 | -0.84% | |
| 017090 | 2.392 | 2.392 | -0.84% | |
| 016128 | 1.3024 | 1.3024 | -0.87% | |
| 012227 | 0.6902 | 0.6902 | -0.84% | |
| 011877 | 0.5994 | 0.5994 | -0.84% | |
| 014635 | 0.8999 | 0.8999 | -0.87% | |
| 009190 | 0.9906 | 0.9906 | -0.84% | |
| 010289 | 0.6021 | 0.6021 | -0.84% | |
| 003318 | 1.4624 | 1.4624 | -0.87% | |
| 003407 | 1.129 | 1.4802 | -0.01% | |
| 003408 | 1.1343 | 1.4424 | -0.01% | |
| 000978 | 1.596 | 1.649 | -0.87% | |
| 010671 | 0.251 | 0.251 | 0.43% | |
| 162607 | 0.43 | 3.258 | -0.84% | |
| 011088 | 1.0247 | 1.1508 | -0.01% | |
| 009871 | 1.1301 | 1.2253 | -0.01% | |
| 001455 | 0.874 | 0.874 | -0.87% | |
| 006764 | 1.1204 | 1.2194 | -0.01% | |
| 018553 | 1.422 | 1.746 | -0.84% | |
| 021484 | 1.3042 | 1.3042 | -0.87% | |
| 020995 | 1.2201 | 1.2201 | -0.01% | |
| 017860 | 0.7069 | 0.7069 | -0.84% | |
| 018294 | 1.1945 | 1.1945 | -0.84% | |
| 018295 | 1.1887 | 1.1887 | -0.84% | |
| 019215 | 1.1194 | 1.1194 | -0.84% | |
| 006106 | 0.936 | 0.936 | -0.87% | |
| 005457 | 1.3226 | 1.6026 | -0.87% | |
| 004719 | 1.4883 | 1.4883 | -0.84% | |
| 501225 | 1.4786 | 1.4786 | 0.43% | |
| 007603 | 1.1381 | 1.1702 | -0.01% | |
| 022444 | 0.9542 | 0.9542 | -0.87% | |
| 015495 | 1.0718 | 1.0718 | -0.87% | |
| 013493 | 1.0749 | 1.0749 | -0.01% | |
| 159559 | 1.0754 | 1.0754 | -0.87% | |
| 260116 | 3.073 | 4.403 | -0.84% | |
| 260117 | 1.661 | 2.14 | -0.84% | |
| 016935 | 1.3455 | 1.3455 | -0.87% | |
| 016129 | 1.2993 | 1.2993 | -0.87% | |
| 015408 | 0.9865 | 0.9865 | -0.87% | |
| 008657 | 1.2361 | 1.4321 | -0.84% | |
| 011876 | 0.6075 | 0.6075 | -0.84% | |
| 014768 | 1.134 | 1.134 | -0.84% | |
| 014790 | 0.9328 | 0.9328 | -0.84% | |
| 002792 | 1.5138 | 1.5138 | -0.84% | |
| 010011 | 1.1649 | 1.2554 | -0.01% | |
| 010477 | 1.086 | 1.1745 | -0.01% | |
| 010949 | 1.0175 | 1.0175 | -0.84% | |
| 019768 | 1.3606 | 1.3606 | -0.87% | |
| 018737 | 1.0467 | 1.0467 | -0.01% | |
| 021822 | 1.0511 | 1.0511 | -0.87% | |
| 020656 | 1.1376 | 1.1548 | -0.01% | |
| 021503 | 4.271 | 4.271 | -0.87% | |
| 021512 | 1.657 | 1.856 | -0.84% | |
| 017950 | 0.8969 | 0.8969 | -0.87% | |
| 513780 | 0.9238 | 0.9238 | -0.87% | |
| 515100 | 1.4747 | 1.9117 | -0.87% | |
| 001379 | 1.87 | 1.937 | -0.84% | |
| 000242 | 2.865 | 3.415 | -0.84% | |
| 000386 | 1.637 | 1.914 | -0.01% | |
| 520990 | 0.9086 | 0.9086 | -0.87% | |
| 007562 | 1.1682 | 1.2679 | -0.01% | |
| 005914 | 1.8648 | 1.8648 | -0.84% | |
| 022894 | 0.954 | 0.954 | -0.87% | |
| 019118 | 1.9887 | 1.9887 | 0.43% | |
| 016349 | 0.5915 | 0.5915 | -0.87% | |
| 015751 | 1.0233 | 1.0233 | -0.84% | |
| 015756 | 0.9779 | 0.9779 | -0.84% | |
| 015775 | 1.0929 | 1.0929 | -0.84% | |
| 015496 | 1.0605 | 1.0605 | -0.87% | |
| 013225 | 1.1033 | 1.1033 | -0.84% | |
| 014374 | 1.0106 | 1.0106 | -0.34% | |
| 014473 | 1.0306 | 1.0306 | -0.84% | |
| 260108 | 1.765 | 3.572 | -0.84% | |
| 016988 | 1.791 | 1.791 | 0.43% | |
| 017092 | 0.2777 | 0.2777 | 0.43% | |
| 017167 | 2.829 | 2.829 | -0.84% | |
| 017259 | 1.1626 | 1.1626 | -0.34% | |
| 012137 | 1.1631 | 1.1631 | -0.84% | |
| 002797 | 1.1609 | 1.2996 | -0.01% | |
| 010108 | 0.6517 | 0.6517 | -0.84% | |
| 010350 | 1.0347 | 1.0347 | -0.84% | |
| 003315 | 1.076 | 1.3163 | -0.01% | |
| 011059 | 0.7917 | 0.7917 | -0.84% | |
| 001535 | 1.394 | 1.394 | -0.84% | |
| 022391 | 1.0048 | 1.0048 | -0.01% | |
| 020588 | 1.0348 | 1.0348 | -0.84% | |
| 020825 | 1.173 | 1.1785 | -0.01% | |
| 020893 | 1.106 | 1.106 | -0.87% | |
| 021500 | 1.563 | 1.563 | -0.87% | |
| 018214 | 1.0506 | 1.0506 | -0.01% | |
| 019239 | 1.449 | 1.449 | -0.87% | |
| 513970 | 0.8703 | 0.8703 | 0.43% | |
| 000532 | 3.009 | 3.009 | -0.84% | |
| 000772 | 1.276 | 1.713 | -0.84% | |
| 002244 | 1.361 | 1.411 | -0.84% | |
| 000411 | 1.566 | 2.119 | -0.87% | |
| 003505 | 1.1732 | 1.2269 | -0.01% | |
| 008333 | 1.0264 | 1.1429 | -0.01% | |
| 008495 | 1.0365 | 1.1402 | -0.01% | |
| 007412 | 1.0157 | 1.0157 | -0.84% | |
| 008850 | 1.5615 | 1.5615 | -0.84% | |
| 009000 | 1.211 | 1.211 | -0.01% | |
| 009098 | 1.9342 | 1.9342 | -0.84% | |
| 159682 | 0.9517 | 0.9517 | -0.87% | |
| 159757 | 0.545 | 0.545 | -0.87% | |
| 022445 | 0.9539 | 0.9539 | -0.87% | |
| 022534 | 1.108 | 1.108 | -0.01% | |
| 018995 | 1.265 | 1.265 | -0.84% | |
| 015683 | 1.2238 | 1.4188 | -0.84% | |
| 260104 | 7.892 | 9.768 | -0.84% | |
| 260111 | 1.372 | 3.18 | -0.84% | |
| 260112 | 2.413 | 3.384 | -0.84% | |
| 261001 | 1.108 | 1.464 | -0.01% | |
| 017091 | 1.9959 | 1.9959 | 0.43% | |
| 012130 | 0.7606 | 0.7606 | -0.84% | |
| 012228 | 0.6844 | 0.6844 | -0.84% | |
| 008072 | 1.4571 | 1.4571 | -0.87% | |
| 014791 | 0.9237 | 0.9237 | -0.84% | |
| 960008 | 3.052 | 4.232 | -0.84% | |
| 010105 | 0.6995 | 0.6995 | -0.84% | |
| 010212 | 1.112 | 1.161 | -0.84% | |
| 010348 | 0.8008 | 0.8008 | -0.84% | |
| 010706 | 0.8311 | 0.8311 | -0.84% | |
| 162605 | 1.866 | 4.807 | -0.84% | |
| 005327 | 1.1034 | 1.3101 | -0.01% | |
| 001975 | 3.004 | 3.004 | -0.87% | |
| 002066 | 1.095 | 1.244 | -0.01% | |
| 011018 | 1.264 | 1.264 | -0.84% | |
| 011019 | 1.2449 | 1.2449 | -0.84% | |
| 006682 | 1.3567 | 1.3567 | -0.87% | |
| 019380 | 1.029 | 1.029 | -0.01% | |
| 019521 | 1.0989 | 1.0989 | -0.84% | |
| 022392 | 1.0048 | 1.0048 | -0.01% | |
| 020717 | 1.026 | 1.026 | -0.01% | |
| 017861 | 0.6974 | 0.6974 | -0.84% | |
| 017949 | 0.9014 | 0.9014 | -0.87% | |
| 018215 | 1.0436 | 1.0436 | -0.01% | |
| 019251 | 1.3726 | 1.3726 | -0.87% | |
| 006435 | 1.5185 | 1.5185 | -0.84% | |
| 004476 | 1.482 | 1.482 | -0.87% | |
| 007760 | 1.2341 | 1.4621 | -0.87% | |
| 001194 | 1.964 | 2.029 | -0.84% | |
| 000181 | 1.224 | 1.599 | -0.01% | |
| 009685 | 1.0238 | 1.1679 | -0.01% | |
| 018998 | 1.553 | 1.553 | -0.87% | |
| 015679 | 2.179 | 2.179 | -0.87% | |
| 015731 | 3.047 | 3.817 | -0.84% | |
| 015872 | 0.5955 | 0.5955 | -0.87% | |
| 018817 | 2.143 | 2.368 | -0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,241.05 | 19.86 |
| 2 | 债券及货币 | 4,523.09 | 72.39 |
| 3 | 现金 | 88.96 | 01.42 |
| 4 | 其他资产 | 62.88 | 01.01 |
| 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) |
| 600519 | 贵州茅台 | 00.07 | 122.36 | 1.96% | 0.03 |
| 601899 | 紫金矿业 | 05.78 | 104.76 | 1.68% | 2.77 |
| 600938 | 中国海油 | 03.33 | 100.07 | 1.60% | 0.17 |
| 600900 | 长江电力 | 03.26 | 97.96 | 1.57% | 3.26 |
| 600547 | 山东黄金 | 02.67 | 78.20 | 1.25% | 2.67 |
| 601328 | 交通银行 | 10.16 | 75.18 | 1.20% | -14.43 |
| 002322 | 理工能科 | 05.04 | 74.34 | 1.19% | 5.04 |
| 600690 | 海尔智家 | 02.31 | 74.27 | 1.19% | 1.46 |
| 600989 | 宝丰能源 | 03.18 | 55.17 | 0.88% | 3.18 |
| 603596 | 伯特利 | 01.10 | 53.81 | 0.86% | 1.10 |
| 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 | 210203 | 21国开03 | 10.00(万张) | 1,040.67(万元) | 16.66(%) |
| 2 | 09240301 | 24进出清发01 | 10.00(万张) | 1,003.87(万元) | 16.07(%) |
| 3 | 2028024 | 20中信银行二级 | 05.10(万张) | 519.78(万元) | 8.32(%) |
| 4 | 1928032 | 19建设银行永续债 | 04.00(万张) | 415.84(万元) | 6.66(%) |
| 5 | 2028006 | 20邮储银行永续债 | 04.00(万张) | 410.69(万元) | 6.57(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 2.13% | 2.73% | 0.0% | 0.0% | 1.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.32% | 1.61% | 0.52% | 2.09% | 2.73% | 0.0% | 0.0% | 1.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.15 | 0.00 |
| 夏普比率 | 35.69 | -9.53 | 0.00 |
| 特雷诺指数 | 0.01 | -0.01 | 0.00 |
| 詹森指数 | -0.01 | -0.01 | 0.00 |
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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