公募基金 > 基金超市 > 景顺长城量化港股通股票C
景顺长城量化港股通股票C 018861
收藏成功
股票型
基金公司景顺长城基金管理有限公司 基金经理周春泉 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码018861 | 基金经理周春泉 | 最新份额39.59万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-07-11 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金主要通过量化模型精选股票，在严格控制风险的前提下，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，包括境内依法发行上市的股票（包括创业板及其他经中国证监会核准上市的股票及存托凭证）、港股通标的股票、债券（包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券（含可分离交易可转债）、中小企业私募债券、中期票据、短期融资券、超短期融资券、公开发行的次级债等）、债券回购、银行存款、同业存单、货币市场工具、权证、资产支持证券、股指期货、国债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，并可依据届时有效的法律法规适时合理地调整投资范围。
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；
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该类别每单位基金份额收益分配金额后不能低于面值；
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。同一类别的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。
风险收益特征
本基金为股票型基金，属于证券投资基金中风险程度较高的投资品种，其预期风险和预期收益水平高于货币型基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-7 | 1.0713 | 1.0713 | -0.58% |
| 2026-9-4 | 1.0775 | 1.0775 | 1.22% |
| 2026-9-3 | 1.0645 | 1.0645 | -0.07% |
| 2026-9-2 | 1.0652 | 1.0652 | -0.16% |
| 2026-9-1 | 1.0669 | 1.0669 | -0.60% |
| 2026-8-31 | 1.0733 | 1.0733 | -0.21% |
| 2026-8-28 | 1.0756 | 1.0756 | 0.12% |
| 2026-8-27 | 1.0743 | 1.0743 | -0.05% |
| 2026-8-26 | 1.0748 | 1.0748 | 0.46% |
| 2026-8-25 | 1.0699 | 1.0699 | 0.48% |
| 2026-8-24 | 1.0648 | 1.0648 | -1.55% |
| 2026-8-21 | 1.0816 | 1.0816 | 1.07% |
| 2026-8-20 | 1.0701 | 1.0701 | 0.69% |
| 2026-8-19 | 1.0628 | 1.0628 | -0.45% |
| 2026-8-18 | 1.0676 | 1.0676 | -0.10% |
| 2026-8-17 | 1.0687 | 1.0687 | 1.27% |
| 2026-8-14 | 1.0553 | 1.0553 | -0.49% |
| 2026-8-13 | 1.0605 | 1.0605 | -0.53% |
| 2026-8-12 | 1.0661 | 1.0661 | -0.49% |
| 2026-8-11 | 1.0713 | 1.0713 | -0.82% |
周春泉先生：博士研究生。CFA。曾先后担任海通国际证券集团资产管理部量化分析师、股票衍生品部量化分析师、资产管理部分析师，中泰金融国际有限公司资产管理部副总裁兼基金经理。2018年10月加入景顺长城基金管理有限公司，担任专户投资部投资经理。自2021年1月起担任量化及指数投资部基金经理。曾于2021年8月至2023年11月管理景顺长城泰阳回报混合型证券投资基金。兼任景顺长城量化港股通股票型证券投资基金基金经理。
任职期间收益
景顺长城量化港股通股票C 2023-07-11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 |
| 景顺长城量化港股通股票C | 股票型 | 2023-07-11 至 今 | 3.2 | -14.03% | -20.72% |
| 景顺长城沪港深红利成长低波指数E类 | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 景顺长城泰阳回报混合A类 | 混合型 | 2021-08-24 至 2023-11-10 | 2.2 | 8.28% | -21.30% |
| 景顺长城沪港深红利成长低波指数C类 | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 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% |
| 景顺长城上证科创板综合指数增强A | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 景顺长城量化港股通股票A | 股票型 | 2021-01-07 至 今 | 5.7 | -25.14% | -29.95% |
| 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% |
| 景顺长城上证科创板综合指数增强C | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 景顺长城沪港深红利成长低波指数A类 | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 景顺长城泰阳回报混合C类 | 混合型 | 2021-08-24 至 2023-11-10 | 2.2 | 7.81% | -21.32% |
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 |
| 周春泉 | 2023-07-11 至 今 | 3年1个月零28天 | -14.03 | -20.72 |
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 |
|---|---|---|---|---|
| 018861 | 1.0775 | 1.0775 | -0.46% | |
| 019102 | 0.9453 | 0.9453 | 0.50% | |
| 017861 | 0.9025 | 0.9025 | -0.72% | |
| 019652 | 1.1988 | 1.1988 | 0.00% | |
| 019665 | 1.0984 | 1.0984 | 0.00% | |
| 019768 | 2.2645 | 2.2645 | -0.46% | |
| 018505 | 2.2037 | 2.2037 | -0.72% | |
| 021823 | 1.3241 | 1.3241 | -0.46% | |
| 021961 | 1.0393 | 1.1075 | -0.46% | |
| 022272 | 1.1001 | 1.1001 | 0.00% | |
| 020589 | 1.096 | 1.096 | -0.03% | |
| 020717 | 1.0682 | 1.0682 | -0.03% | |
| 020893 | 1.2186 | 1.2186 | -0.46% | |
| 020894 | 1.2126 | 1.2126 | -0.46% | |
| 023392 | 1.1794 | 1.1794 | -0.03% | |
| 023597 | 1.5133 | 1.5133 | -0.46% | |
| 023604 | 1.1222 | 1.1222 | -0.03% | |
| 159757 | 0.7447 | 0.7447 | -0.46% | |
| 022894 | 1.1843 | 1.1843 | -0.46% | |
| 026165 | 1.0447 | 1.0447 | -0.46% | |
| 026172 | 1.0092 | 1.0092 | -0.03% | |
| 028393 | 0.937 | 0.937 | -0.46% | |
| 027199 | 0.8928 | 0.8928 | -0.72% | |
| 159559 | 1.1754 | 1.1754 | -0.46% | |
| 000182 | 1.266 | 1.608 | -0.03% | |
| 000252 | 1.2266 | 1.5845 | -0.03% | |
| 515100 | 1.4263 | 1.9686 | -0.46% | |
| 006435 | 1.9078 | 1.9078 | -0.72% | |
| 008851 | 1.0306 | 1.0306 | -0.72% | |
| 001750 | 1.1092 | 1.3061 | -0.03% | |
| 001423 | 1.576 | 1.771 | -0.72% | |
| 010012 | 1.318 | 1.4081 | -0.03% | |
| 010289 | 0.8431 | 0.8431 | -0.72% | |
| 001975 | 4.396 | 4.396 | -0.46% | |
| 009499 | 1.0988 | 1.0988 | -0.72% | |
| 008060 | 1.6064 | 1.6064 | -0.72% | |
| 008072 | 2.2801 | 2.2801 | -0.46% | |
| 014767 | 1.3233 | 1.3233 | -0.72% | |
| 013904 | 1.1193 | 1.1193 | 0.00% | |
| 015409 | 1.3114 | 1.3114 | -0.46% | |
| 158032 | 0.9976 | 0.9976 | -0.46% | |
| 159158 | 1.0027 | 1.0027 | -0.46% | |
| 159188 | 0.9496 | 0.9496 | -0.46% | |
| 014472 | 2.0418 | 2.0418 | -0.72% | |
| 014473 | 1.9858 | 1.9858 | -0.72% | |
| 260116 | 3.417 | 4.747 | -0.72% | |
| 262001 | 2.133 | 2.554 | 0.50% | |
| 016906 | 5.15 | 5.15 | -0.72% | |
| 015679 | 2.733 | 2.733 | -0.46% | |
| 015755 | 0.8691 | 0.8691 | -0.72% | |
| 020350 | 1.1812 | 1.1812 | 0.00% | |
| 017949 | 1.3967 | 1.3967 | -0.46% | |
| 017950 | 1.3826 | 1.3826 | -0.46% | |
| 018294 | 1.8357 | 1.8357 | -0.72% | |
| 018553 | 2.097 | 2.421 | -0.72% | |
| 022392 | 1.0165 | 1.0326 | -0.03% | |
| 021431 | 1.5702 | 1.5702 | -0.72% | |
| 021485 | 2.0874 | 2.0874 | -0.46% | |
| 020995 | 1.2267 | 1.2607 | -0.03% | |
| 021500 | 4.288 | 4.288 | -0.46% | |
| 023512 | 1.6085 | 1.6085 | -0.03% | |
| 024249 | 1.1887 | 1.1887 | -0.46% | |
| 025200 | 1.0694 | 1.0863 | -0.46% | |
| 025443 | 0.7774 | 0.7774 | -0.46% | |
| 025899 | 1.0156 | 1.0156 | 0.00% | |
| 026858 | 1.0043 | 1.0043 | -0.72% | |
| 159509 | 2.2774 | 2.2774 | 0.50% | |
| 001194 | 5.773 | 5.838 | -0.72% | |
| 001379 | 1.963 | 2.03 | -0.72% | |
| 513980 | 0.611 | 0.611 | -0.46% | |
| 000532 | 3.003 | 3.003 | -0.72% | |
| 005457 | 1.939 | 2.219 | -0.46% | |
| 002244 | 3.19 | 3.24 | -0.72% | |
| 004476 | 2.259 | 2.259 | -0.46% | |
| 007751 | 1.2492 | 1.6575 | -0.46% | |
| 520990 | 1.0084 | 1.0731 | -0.46% | |
| 007562 | 1.2116 | 1.3295 | -0.03% | |
| 009685 | 1.0242 | 1.2105 | -0.03% | |
| 006764 | 1.1413 | 1.2689 | -0.03% | |
| 002792 | 1.6598 | 1.6598 | -0.72% | |
| 002793 | 1.5939 | 1.5939 | -0.72% | |
| 010671 | 0.315 | 0.315 | 0.50% | |
| 005327 | 1.1547 | 1.4144 | -0.03% | |
| 011997 | 1.5818 | 1.5818 | -0.72% | |
| 012131 | 1.2823 | 1.2823 | -0.72% | |
| 015496 | 1.4577 | 1.4577 | -0.46% | |
| 013493 | 1.1052 | 1.1052 | -0.03% | |
| 013646 | 1.1135 | 1.1573 | -0.03% | |
| 013226 | 1.1828 | 1.1828 | -0.72% | |
| 260104 | 7.421 | 9.297 | -0.72% | |
| 260108 | 1.566 | 3.373 | -0.72% | |
| 260111 | 1.753 | 3.831 | -0.72% | |
| 260117 | 2.79 | 3.269 | -0.72% | |
| 261102 | 1.0628 | 1.6344 | -0.03% | |
| 016869 | 1.1805 | 1.1805 | -0.03% | |
| 017093 | 2.8481 | 2.8481 | 0.50% | |
| 017639 | 1.9771 | 1.9771 | -0.72% | |
| 015752 | 0.6952 | 0.6952 | -0.72% | |
| 015779 | 1.5798 | 1.5798 | -0.72% | |
| 019014 | 1.6032 | 1.6032 | -0.46% | |
| 019118 | 2.8737 | 2.8737 | 0.50% | |
| 019359 | 1.6877 | 1.7766 | -0.46% | |
| 019381 | 1.0206 | 1.0206 | -0.03% | |
| 019523 | 1.5602 | 1.5602 | -0.72% | |
| 019767 | 2.2774 | 2.2774 | -0.46% | |
| 022082 | 1.2065 | 1.2065 | -0.46% | |
| 589890 | 1.4999 | 1.4999 | -0.46% | |
| 021484 | 2.097 | 2.097 | -0.46% | |
| 021048 | 1.1273 | 1.1273 | 0.00% | |
| 024454 | 1.2717 | 1.2717 | -0.72% | |
| 022444 | 1.1847 | 1.1847 | -0.46% | |
| 023270 | 1.0299 | 1.0299 | -0.72% | |
| 023854 | 2.249 | 2.249 | -0.46% | |
| 023957 | 1.2124 | 1.2124 | -0.46% | |
| 024281 | 1.0055 | 1.0055 | -0.03% | |
| 025069 | 1.1798 | 1.1798 | -0.46% | |
| 025895 | 1.0015 | 1.0015 | -0.32% | |
| 025900 | 1.0058 | 1.0058 | 0.00% | |
| 028572 | 0.9999 | 0.9999 | -0.46% | |
| 027597 | 1.0521 | 1.0521 | -0.46% | |
| 027413 | 1.0013 | 1.0013 | -0.03% | |
| 159529 | 1.2567 | 1.2567 | 0.50% | |
| 159560 | 1.0724 | 2.1448 | -0.46% | |
| 000242 | 4.039 | 4.589 | -0.72% | |
| 000772 | 1.486 | 1.923 | -0.72% | |
| 004371 | 1.466 | 1.466 | -0.46% | |
| 004707 | 2.3863 | 2.3863 | -0.72% | |
| 007760 | 1.2426 | 1.6336 | -0.46% | |
| 008495 | 1.0795 | 1.1832 | -0.03% | |
| 007537 | 1.2311 | 1.3291 | -0.03% | |
| 007603 | 1.1723 | 1.2044 | -0.03% | |
| 009755 | 1.0721 | 1.0721 | -0.72% | |
| 001407 | 5.584 | 5.647 | -0.72% | |
| 001422 | 1.617 | 1.814 | -0.72% | |
| 006682 | 1.6778 | 1.9354 | -0.46% | |
| 009190 | 1.3779 | 1.3779 | -0.72% | |
| 002796 | 1.338 | 1.4822 | -0.03% | |
| 010011 | 1.35 | 1.4405 | -0.03% | |
| 010105 | 0.5734 | 0.5734 | -0.72% | |
| 010108 | 0.7043 | 0.7043 | -0.72% | |
| 010949 | 1.0087 | 1.0087 | -0.72% | |
| 012137 | 1.3013 | 1.3013 | -0.72% | |
| 012139 | 1.1729 | 1.1729 | -0.72% | |
| 009376 | 1.6138 | 1.6138 | -0.72% | |
| 014768 | 1.3 | 1.3 | -0.72% | |
| 014926 | 1.2803 | 1.2803 | -0.72% | |
| 014974 | 1.0495 | 1.1505 | -0.03% | |
| 159065 | 0.9186 | 0.9186 | -0.46% | |
| 261002 | 1.0592 | 1.6873 | -0.03% | |
| 016126 | 1.0907 | 1.1154 | -0.03% | |
| 017640 | 1.9357 | 1.9357 | -0.72% | |
| 015731 | 3.365 | 4.135 | -0.72% | |
| 015805 | 1.1287 | 1.1674 | -0.03% | |
| 015806 | 1.1097 | 1.148 | -0.03% | |
| 019013 | 1.6228 | 1.6228 | -0.46% | |
| 019103 | 0.9386 | 0.9386 | 0.50% | |
| 017860 | 0.9242 | 0.9242 | -0.72% | |
| 018214 | 1.047 | 1.047 | -0.03% | |
| 021962 | 1.0383 | 1.1034 | -0.46% | |
| 022391 | 1.0124 | 1.0326 | -0.03% | |
| 021503 | 4.298 | 5.29 | -0.46% | |
| 021639 | 1.2142 | 1.2142 | 0.00% | |
| 159682 | 1.5012 | 1.5012 | -0.46% | |
| 023115 | 0.9634 | 0.9634 | -0.72% | |
| 023224 | 1.0232 | 1.0232 | -0.03% | |
| 023264 | 0.968 | 0.968 | -0.72% | |
| 023265 | 4.4375 | 4.4375 | -0.72% | |
| 023269 | 1.1433 | 1.1433 | -0.72% | |
| 023724 | 1.5554 | 1.5554 | -0.46% | |
| 024250 | 1.1864 | 1.1864 | -0.46% | |
| 025898 | 1.0179 | 1.0179 | 0.00% | |
| 026376 | 0.9666 | 0.9666 | -0.72% | |
| 026463 | 1.0062 | 1.0062 | -0.72% | |
| 026652 | 1.011 | 1.011 | 0.00% | |
| 026653 | 1.0091 | 1.0091 | 0.00% | |
| 026801 | 1.0072 | 1.0072 | 0.00% | |
| 027047 | 0.9274 | 0.9274 | -0.46% | |
| 028571 | 0.9999 | 0.9999 | -0.46% | |
| 027154 | 0.977 | 0.977 | -0.72% | |
| 027943 | 2.764 | 2.764 | -0.46% | |
| 001362 | 1.757 | 1.816 | -0.72% | |
| 000586 | 3.504 | 4.076 | -0.46% | |
| 004719 | 2.3237 | 2.3237 | -0.72% | |
| 008333 | 1.0378 | 1.1888 | -0.03% | |
| 001506 | 1.653 | 1.713 | -0.72% | |
| 001507 | 1.612 | 1.671 | -0.72% | |
| 162605 | 1.525 | 4.466 | -0.72% | |
| 162607 | 0.489 | 3.317 | -0.72% | |
| 011059 | 0.9416 | 0.9416 | -0.72% | |
| 011328 | 1.2671 | 1.2671 | -0.46% | |
| 011344 | 0.9922 | 0.9922 | -0.72% | |
| 960008 | 3.393 | 4.573 | -0.72% | |
| 012563 | 1.1086 | 1.1086 | -0.03% | |
| 008657 | 2.9344 | 3.1304 | -0.72% | |
| 008715 | 1.7845 | 1.7845 | -0.72% | |
| 011804 | 1.4212 | 1.4212 | -0.72% | |
| 014973 | 1.0465 | 1.1551 | -0.03% | |
| 014148 | 1.3753 | 1.3753 | -0.72% | |
| 013813 | 0.9166 | 0.9166 | -0.72% | |
| 159072 | 1.1818 | 1.1818 | -0.46% | |
| 159109 | 0.8357 | 0.8357 | -0.46% | |
| 159187 | 0.8043 | 0.8043 | -0.46% | |
| 159238 | 1.2866 | 1.2866 | -0.46% | |
| 016496 | 1.1495 | 1.1495 | -0.46% | |
| 260109 | 0.975 | 3.456 | -0.72% | |
| 261101 | 1.24 | 1.542 | -0.03% | |
| 017170 | 2.929 | 2.929 | -0.72% | |
| 016129 | 1.2597 | 1.3464 | -0.46% | |
| 017729 | 1.1206 | 1.1921 | -0.03% | |
| 015683 | 2.8844 | 3.0794 | -0.72% | |
| 018137 | 1.0131 | 1.0981 | -0.03% | |
| 019489 | 1.0532 | 1.0962 | -0.03% | |
| 019522 | 1.5511 | 1.5511 | -0.72% | |
| 018504 | 2.2288 | 2.2288 | -0.72% | |
| 021822 | 1.3298 | 1.3298 | -0.46% | |
| 022081 | 1.2139 | 1.2139 | -0.46% | |
| 560290 | 0.8198 | 0.8198 | -0.46% | |
| 021313 | 4.521 | 4.521 | -0.46% | |
| 023633 | 2.0817 | 2.0817 | -0.72% | |
| 024282 | 1.0033 | 1.0033 | -0.03% | |
| 025016 | 1.0211 | 1.0211 | 0.00% | |
| 025442 | 0.842 | 0.842 | -0.72% | |
| 026425 | 0.9783 | 0.9783 | -0.72% | |
| 026462 | 0.8186 | 0.8186 | -0.46% | |
| 026581 | 1.0175 | 1.0175 | 0.00% | |
| 026802 | 1.0057 | 1.0057 | 0.00% | |
| 027596 | 1.0525 | 1.0525 | -0.46% | |
| 027412 | 1.0019 | 1.0019 | -0.03% | |
| 159588 | 1.263 | 1.263 | -0.46% | |
| 000181 | 1.295 | 1.676 | -0.03% | |
| 000411 | 4.325 | 4.878 | -0.46% | |
| 000418 | 4.337 | 5.331 | -0.46% | |
| 006106 | 1.1448 | 1.1448 | -0.46% | |
| 006345 | 0.7876 | 0.7876 | -0.72% | |
| 008999 | 1.3668 | 1.3668 | -0.03% | |
| 008409 | 1.132 | 1.2189 | -0.03% | |
| 007604 | 1.1478 | 1.1795 | -0.03% | |
| 006065 | 1.0815 | 1.3037 | -0.03% | |
| 003315 | 1.0989 | 1.35 | -0.03% | |
| 003407 | 1.0771 | 1.5129 | -0.03% | |
| 010527 | 1.0588 | 1.1649 | -0.03% | |
| 001974 | 2.133 | 2.418 | -0.46% | |
| 011018 | 1.4195 | 1.4195 | -0.72% | |
| 011019 | 1.3886 | 1.3886 | -0.72% | |
| 012564 | 1.1002 | 1.1002 | -0.03% | |
| 008554 | 1.1556 | 1.4233 | -0.03% | |
| 012130 | 1.3087 | 1.3087 | -0.72% | |
| 012227 | 0.8632 | 0.8632 | -0.72% | |
| 012228 | 0.8502 | 0.8502 | -0.72% | |
| 011803 | 1.4484 | 1.4484 | -0.72% | |
| 015408 | 1.3379 | 1.3379 | -0.46% | |
| 013645 | 1.1135 | 1.1573 | -0.03% | |
| 013225 | 1.205 | 1.205 | -0.72% | |
| 260115 | 2.134 | 3.018 | -0.72% | |
| 016934 | 1.0886 | 1.0886 | -0.03% | |
| 017092 | 0.4269 | 0.4269 | 0.50% | |
| 017124 | 1.0854 | 1.118 | -0.03% | |
| 016308 | 1.6016 | 1.8266 | -0.72% | |
| 018817 | 3.446 | 3.671 | -0.46% | |
| 018995 | 1.458 | 1.458 | -0.72% | |
| 017926 | 1.093 | 1.1631 | -0.03% | |
| 018295 | 1.808 | 1.808 | -0.72% | |
| 019490 | 1.0814 | 1.1175 | -0.03% | |
| 022018 | 1.0816 | 1.0816 | -0.03% | |
| 560210 | 0.8714 | 0.8714 | -0.46% | |
| 588950 | 1.6526 | 1.6526 | -0.46% | |
| 022344 | 1.1516 | 1.1516 | -0.46% | |
| 020716 | 1.0733 | 1.0733 | -0.03% | |
| 020825 | 1.0869 | 1.2114 | -0.03% | |
| 159935 | 2.4182 | 2.4182 | -0.46% | |
| 023111 | 1.1587 | 1.1587 | -0.46% | |
| 023188 | 2.138 | 2.138 | -0.46% | |
| 023225 | 1.0211 | 1.0211 | -0.03% | |
| 023263 | 7.371 | 7.371 | -0.72% | |
| 023855 | 1.9244 | 1.9244 | -0.46% | |
| 023856 | 0.8778 | 0.8778 | -0.72% | |
| 025894 | 1.0027 | 1.0027 | -0.32% | |
| 024972 | 1.6909 | 1.6909 | -0.46% | |
| 024973 | 1.6871 | 1.6871 | -0.46% | |
| 026912 | 1.0052 | 1.0052 | 0.00% | |
| 027048 | 0.9267 | 0.9267 | -0.46% | |
| 027200 | 0.8921 | 0.8921 | -0.72% | |
| 159569 | 1.4269 | 1.5104 | -0.46% | |
| 159610 | 1.2375 | 1.2375 | -0.46% | |
| 003504 | 1.609 | 1.6628 | -0.03% | |
| 003605 | 1.1632 | 1.4318 | -0.03% | |
| 513780 | 1.7214 | 1.7214 | -0.46% | |
| 513970 | 0.8174 | 0.8174 | 0.50% | |
| 007945 | 1.987 | 1.987 | -0.72% | |
| 007272 | 1.3306 | 1.3306 | 0.00% | |
| 008850 | 1.6456 | 1.6456 | -0.72% | |
| 009871 | 1.1121 | 1.2501 | -0.03% | |
| 001455 | 1.141 | 1.141 | -0.46% | |
| 001535 | 2.053 | 2.053 | -0.72% | |
| 006681 | 1.1533 | 1.2033 | -0.03% | |
| 009992 | 1.1592 | 1.1592 | -0.72% | |
| 010003 | 1.8638 | 1.8638 | -0.46% | |
| 000978 | 2.058 | 2.312 | -0.46% | |
| 010477 | 1.1038 | 1.2086 | -0.03% | |
| 011167 | 1.5937 | 1.5937 | -0.72% | |
| 008712 | 1.17 | 1.17 | -0.72% | |
| 012136 | 1.1885 | 1.3173 | -0.03% | |
| 011876 | 0.6983 | 0.6983 | -0.72% | |
| 014062 | 1.0967 | 1.0967 | -0.46% | |
| 014063 | 1.0758 | 1.0758 | -0.46% | |
| 159142 | 1.1591 | 1.1591 | -0.46% | |
| 016668 | 2.9048 | 2.9048 | 0.50% | |
| 260103 | 1.6258 | 3.9758 | -0.72% | |
| 261001 | 1.26 | 1.616 | -0.03% | |
| 016988 | 2.103 | 2.103 | 0.50% | |
| 017167 | 3.949 | 3.949 | -0.72% | |
| 016307 | 1.6348 | 1.8618 | -0.72% | |
| 015775 | 1.117 | 1.117 | -0.72% | |
| 019521 | 1.5366 | 1.5366 | -0.72% | |
| 018736 | 1.1478 | 1.1478 | -0.03% | |
| 018737 | 1.1345 | 1.1345 | -0.03% | |
| 022345 | 1.1442 | 1.1442 | -0.46% | |
| 021432 | 1.5546 | 1.5546 | -0.72% | |
| 021638 | 1.2225 | 1.2225 | 0.00% | |
| 021735 | 1.2453 | 1.4582 | -0.46% | |
| 023598 | 1.5087 | 1.5087 | -0.46% | |
| 022445 | 1.1804 | 1.1804 | -0.46% | |
| 022534 | 1.258 | 1.258 | -0.03% | |
| 023112 | 1.1563 | 1.1563 | -0.46% | |
| 023193 | 0.8348 | 0.8348 | -0.72% | |
| 023262 | 0.484 | 0.484 | -0.72% | |
| 023723 | 1.5599 | 1.5599 | -0.46% | |
| 023853 | 2.046 | 2.247 | -0.46% | |
| 023958 | 1.2097 | 1.2097 | -0.46% | |
| 025201 | 1.0683 | 1.0839 | -0.46% | |
| 025372 | 1.1475 | 1.1475 | -0.03% | |
| 025925 | 0.9363 | 0.9363 | -0.72% | |
| 026166 | 1.0442 | 1.0442 | -0.46% | |
| 026913 | 1.0037 | 1.0037 | 0.00% | |
| 159353 | 1.2163 | 1.2226 | -0.46% | |
| 159400 | 101.2867 | 1.024 | -0.03% | |
| 000020 | 5.207 | 5.375 | -0.72% | |
| 000311 | 2.757 | 3.097 | -0.46% | |
| 000386 | 1.797 | 2.074 | -0.03% | |
| 000465 | 1.023 | 1.668 | -0.03% | |
| 003505 | 1.5672 | 1.6209 | -0.03% | |
| 512220 | 3.651 | 3.651 | -0.46% | |
| 009098 | 2.0049 | 2.0049 | -0.72% | |
| 007412 | 0.8861 | 0.8861 | -0.72% | |
| 005914 | 4.4808 | 4.4808 | -0.72% | |
| 010004 | 1.8205 | 1.8205 | -0.46% | |
| 010350 | 1.6388 | 1.6388 | -0.72% | |
| 003408 | 1.0797 | 1.4677 | -0.03% | |
| 005258 | 1.5841 | 1.5841 | -0.72% | |
| 002065 | 1.289 | 1.445 | -0.03% | |
| 002066 | 1.238 | 1.387 | -0.03% | |
| 011058 | 0.9736 | 0.9736 | -0.72% | |
| 011345 | 0.9622 | 0.9622 | -0.72% | |
| 011998 | 1.5481 | 1.5481 | -0.72% | |
| 012138 | 1.1973 | 1.1973 | -0.72% | |
| 011877 | 0.6843 | 0.6843 | -0.72% | |
| 008131 | 0.828 | 0.828 | -0.72% | |
| 014149 | 1.3494 | 1.3494 | -0.72% | |
| 015495 | 1.4833 | 1.4833 | -0.46% | |
| 013812 | 0.9434 | 0.9434 | -0.72% | |
| 013380 | 1.1961 | 1.2691 | -0.03% | |
| 014374 | 1.1842 | 1.1842 | 0.00% | |
| 016870 | 1.1628 | 1.1628 | -0.03% | |
| 016935 | 1.6533 | 1.9079 | -0.46% | |
| 017123 | 1.0831 | 1.1256 | -0.03% | |
| 017259 | 1.3447 | 1.3447 | 0.00% | |
| 016128 | 1.2646 | 1.3517 | -0.46% | |
| 015862 | 1.0878 | 1.0878 | -0.72% | |
| 018998 | 3.465 | 3.465 | -0.46% | |
| 018138 | 1.0179 | 1.1033 | -0.03% | |
| 018215 | 1.0329 | 1.0329 | -0.03% | |
| 019215 | 1.558 | 1.558 | -0.72% | |
| 019239 | 2.2521 | 2.2521 | -0.46% | |
| 019380 | 1.0316 | 1.0316 | -0.03% | |
| 018600 | 1.495 | 1.495 | -0.72% | |
| 022019 | 1.0741 | 1.0741 | -0.03% | |
| 020656 | 1.1716 | 1.1888 | -0.03% | |
| 021512 | 2.765 | 2.964 | -0.72% | |
| 023632 | 2.0935 | 2.0935 | -0.72% | |
| 023818 | 1.0741 | 1.0794 | -0.03% | |
| 025015 | 1.0242 | 1.0242 | 0.00% | |
| 025444 | 0.7762 | 0.7762 | -0.46% | |
| 025901 | 1.004 | 1.004 | 0.00% | |
| 026171 | 1.0101 | 1.0101 | -0.03% | |
| 026580 | 1.0183 | 1.0183 | 0.00% | |
| 026709 | 1.0021 | 1.0021 | -0.72% | |
| 028394 | 0.9369 | 0.9369 | -0.46% | |
| 028287 | 0.9994 | 0.9994 | -0.03% | |
| 028288 | 0.9993 | 0.9993 | -0.03% | |
| 001361 | 1.471 | 1.471 | -0.46% | |
| 000253 | 1.2097 | 1.5194 | -0.03% | |
| 000385 | 1.89 | 2.175 | -0.03% | |
| 000688 | 3.528 | 3.778 | -0.46% | |
| 009000 | 1.3329 | 1.3329 | -0.03% | |
| 501225 | 2.9466 | 2.9466 | 0.50% | |
| 009235 | 1.0799 | 1.2252 | -0.03% | |
| 002797 | 1.291 | 1.4297 | -0.03% | |
| 010027 | 0.8086 | 0.8086 | -0.72% | |
| 010104 | 0.5876 | 0.5876 | -0.72% | |
| 003318 | 1.6968 | 1.7868 | -0.46% | |
| 000979 | 4.592 | 4.592 | -0.46% | |
| 010706 | 0.8852 | 0.8852 | -0.72% | |
| 011088 | 1.0477 | 1.1868 | -0.03% | |
| 011329 | 1.26 | 1.26 | -0.46% | |
| 009598 | 0.9447 | 0.9447 | -0.72% | |
| 013492 | 1.1157 | 1.1157 | -0.03% | |
| 159008 | 1.0329 | 1.0329 | -0.46% | |
| 016495 | 1.1667 | 1.1667 | -0.46% | |
| 016667 | 0.4346 | 0.4346 | 0.50% | |
| 260101 | 4.8438 | 7.5404 | -0.72% | |
| 260110 | 1.006 | 2.031 | -0.72% | |
| 260112 | 3.536 | 4.507 | -0.72% | |
| 016933 | 1.0973 | 1.0973 | -0.03% | |
| 017090 | 3.481 | 3.481 | -0.72% | |
| 017091 | 2.8938 | 2.8938 | 0.50% | |
| 017110 | 1.543 | 1.543 | -0.72% | |
| 016127 | 1.0891 | 1.1138 | -0.03% | |
| 015751 | 1.6096 | 1.6096 | -0.72% | |
| 015756 | 1.5676 | 1.5676 | -0.72% |
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 | 4,059.19 | 87.65 |
| 2 | 债券及货币 | 664.09 | 14.34 |
| 3 | 现金 | 664.09 | 14.34 |
| 4 | 其他资产 | 73.84 | 01.59 |
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） |
| 00005 | 汇丰控股 | 03.44 | 441.90 | 9.54% | -0.08 |
| 00700 | 腾讯控股 | 01.17 | 436.76 | 9.43% | 0.16 |
| 09988 | 阿里巴巴-W | 02.86 | 230.64 | 4.98% | -0.87 |
| 00939 | 建设银行 | 29.40 | 206.07 | 4.45% | -8.20 |
| 00883 | 中国海洋石油 | 05.70 | 100.60 | 2.17% | -1.80 |
| 03988 | 中国银行 | 22.50 | 97.52 | 2.11% | -9.40 |
| 03968 | 招商银行 | 01.95 | 76.08 | 1.64% | 1.95 |
| 00981 | 中芯国际 | 00.95 | 73.77 | 1.59% | 0.05 |
| 00857 | 中国石油股份 | 09.60 | 70.71 | 1.53% | -3.40 |
| 02899 | 紫金矿业 | 02.80 | 66.64 | 1.44% | -0.60 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.34% | -3.4% | 7.57% | 0.0% | 7.31% |
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 |
|---|---|---|---|---|---|---|---|
0.25% | 0.89% | 8.9% | -4.33% | -3.4% | 24.49% | 0.0% | 24.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.54 | 0.63 | 0.70 |
| 夏普比率 | -41.66 | 67.01 | 39.04 |
| 特雷诺指数 | -0.01 | 0.06 | 0.03 |
| 詹森指数 | -0.07 | 0.02 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund