基金公司景顺长城基金管理有限公司 基金经理韩文强 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018995 | 基金经理韩文强 | 最新份额14,807.23万份 () |
| 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2023-08-04 | 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% |
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绝对回报。
本基金的投资范围包括国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,含普通股和优先股,以及存托凭证)、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、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12次,每次收益分配比例不得低于收益分配基准日可供分配利润的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按除权后的基金份额净值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。
在不影响基金份额持有人利益的情况下,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,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 |
| 2026-6-1 | 1.537 | 1.537 | 1.39% |
| 2026-5-29 | 1.516 | 1.516 | 1.00% |
| 2026-5-28 | 1.501 | 1.501 | -0.66% |
| 2026-5-27 | 1.511 | 1.511 | -1.76% |
| 2026-5-26 | 1.538 | 1.538 | 0.59% |
| 2026-5-25 | 1.529 | 1.529 | 0.59% |
| 2026-5-22 | 1.52 | 1.52 | -0.46% |
| 2026-5-21 | 1.527 | 1.527 | -1.93% |
| 2026-5-20 | 1.557 | 1.557 | 0.32% |
| 2026-5-19 | 1.552 | 1.552 | 1.11% |
| 2026-5-18 | 1.535 | 1.535 | -2.85% |
| 2026-5-15 | 1.58 | 1.58 | -0.82% |
| 2026-5-14 | 1.593 | 1.593 | -1.67% |
| 2026-5-13 | 1.62 | 1.62 | -2.59% |
| 2026-5-12 | 1.663 | 1.663 | -0.12% |
| 2026-5-11 | 1.665 | 1.665 | 1.52% |
| 2026-5-8 | 1.64 | 1.64 | 0.31% |
| 2026-5-7 | 1.635 | 1.635 | 0.43% |
| 2026-5-6 | 1.628 | 1.628 | 1.24% |
| 2026-4-30 | 1.608 | 1.608 | -0.74% |

韩文强先生:管理学博士。曾先后担任中国人寿资产管理有限公司研究员、投资经理。2019年8月加入景顺长城基金管理有限公司,担任股票投资部投资副总监,自2019年10月起担任股票投资部基金经理,现任股票投资部投资副总监兼基金经理。具有多年证券、基金行业从业经验。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城中国回报混合A | 混合型 | 2019-10-10 至 今 | 6.7 | 12.43% | 14.21% |
| 景顺长城安鑫回报一年持有期混合A类 | 混合型 | 2020-06-18 至 今 | 6.0 | -1.56% | -14.72% |
| 景顺长城致远混合A | 混合型 | 2023-02-02 至 2026-03-12 | 3.1 | -35.86% | -21.71% |
| 景顺长城中国回报混合C | 混合型 | 2023-08-04 至 今 | 2.8 | -34.17% | -18.19% |
| 景顺资源垄断混合C | 混合型 | 2025-01-23 至 今 | 1.4 | -- | -- |
| 景顺长城安鑫回报一年持有期混合C类 | 混合型 | 2020-06-18 至 今 | 6.0 | -2.95% | -14.72% |
| 景顺长城泰源回报混合 | 混合型 | 2021-03-27 至 2021-07-31 | 0.3 | 2.69% | 7.85% |
| 景顺资源垄断混合A | 混合型,LOF型 | 2020-04-29 至 今 | 6.1 | -7.14% | 2.45% |
| 景顺长城致远混合C | 混合型 | 2023-02-02 至 2026-03-12 | 3.1 | -36.22% | -21.71% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 韩文强 | 2023-08-04 至 今 | 2年-3个月零29天 | -34.17 | -18.19 |
| 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 |
|---|---|---|---|---|
| 019215 | 1.7036 | 1.7036 | -1.28% | |
| 019489 | 1.0548 | 1.0905 | -0.07% | |
| 019522 | 1.5561 | 1.5561 | -1.28% | |
| 019768 | 2.4573 | 2.4573 | -1.29% | |
| 018737 | 1.1406 | 1.1406 | -0.07% | |
| 560210 | 0.8038 | 0.8038 | -1.29% | |
| 017640 | 2.1112 | 2.1112 | -1.28% | |
| 015806 | 1.1146 | 1.1529 | -0.07% | |
| 023193 | 0.9164 | 0.9164 | -1.28% | |
| 024249 | 1.2967 | 1.2967 | -1.29% | |
| 022345 | 1.1237 | 1.1237 | -1.29% | |
| 021431 | 2.2607 | 2.2607 | -1.28% | |
| 021484 | 2.2664 | 2.2664 | -1.29% | |
| 020825 | 1.0844 | 1.2035 | -0.07% | |
| 020894 | 1.3977 | 1.3977 | -1.29% | |
| 023598 | 1.277 | 1.277 | -1.29% | |
| 026709 | 1.2106 | 1.2106 | -1.28% | |
| 027048 | 1.0834 | 1.0834 | -1.29% | |
| 027412 | 0.9965 | 0.9965 | -0.07% | |
| 159353 | 1.3088 | 1.3151 | -1.29% | |
| 159509 | 2.3143 | 2.3143 | 0.25% | |
| 001362 | 1.806 | 1.865 | -1.28% | |
| 000182 | 1.262 | 1.604 | -0.07% | |
| 003605 | 1.1795 | 1.4259 | -0.07% | |
| 007537 | 1.2197 | 1.3177 | -0.07% | |
| 005914 | 5.6869 | 5.6869 | -1.28% | |
| 007751 | 1.2223 | 1.6176 | -1.29% | |
| 008999 | 1.3731 | 1.3731 | -0.07% | |
| 005327 | 1.1536 | 1.4133 | -0.07% | |
| 001506 | 1.725 | 1.785 | -1.28% | |
| 009235 | 1.0747 | 1.22 | -0.07% | |
| 010350 | 1.971 | 1.971 | -1.28% | |
| 003315 | 1.0929 | 1.344 | -0.07% | |
| 000978 | 2.178 | 2.432 | -1.29% | |
| 000979 | 5.528 | 5.528 | -1.29% | |
| 010477 | 1.0943 | 1.1991 | -0.07% | |
| 011059 | 1.0727 | 1.0727 | -1.28% | |
| 011998 | 1.5238 | 1.5238 | -1.28% | |
| 012227 | 0.8646 | 0.8646 | -1.28% | |
| 008060 | 1.6857 | 1.6857 | -1.28% | |
| 013492 | 1.1109 | 1.1109 | -0.07% | |
| 159109 | 0.8295 | 0.8295 | -1.29% | |
| 260116 | 4.341 | 5.671 | -1.28% | |
| 016869 | 1.1698 | 1.1698 | -0.07% | |
| 019767 | 2.4696 | 2.4696 | -1.29% | |
| 022081 | 1.1332 | 1.1332 | -1.29% | |
| 018137 | 1.0148 | 1.0927 | -0.07% | |
| 022391 | 1.0196 | 1.0276 | -0.07% | |
| 021512 | 2.536 | 2.735 | -1.28% | |
| 022534 | 1.272 | 1.272 | -0.07% | |
| 025372 | 1.1526 | 1.1526 | -0.07% | |
| 024972 | 1.8683 | 1.8683 | -1.29% | |
| 004476 | 2.454 | 2.454 | -1.29% | |
| 000242 | 4.495 | 5.045 | -1.28% | |
| 000385 | 1.898 | 2.183 | -0.07% | |
| 513780 | 1.4398 | 1.4398 | -1.29% | |
| 000532 | 3.06 | 3.06 | -1.28% | |
| 000772 | 1.543 | 1.98 | -1.28% | |
| 005457 | 2.0907 | 2.3707 | -1.29% | |
| 009098 | 2.0931 | 2.0931 | -1.28% | |
| 008495 | 1.0741 | 1.1778 | -0.07% | |
| 007412 | 0.8766 | 0.8766 | -1.28% | |
| 002066 | 1.216 | 1.365 | -0.07% | |
| 010949 | 1.0787 | 1.0787 | -1.28% | |
| 001750 | 1.1058 | 1.3027 | -0.07% | |
| 002793 | 1.6037 | 1.6037 | -1.28% | |
| 002797 | 1.2956 | 1.4343 | -0.07% | |
| 014973 | 1.0376 | 1.1462 | -0.07% | |
| 012139 | 1.206 | 1.206 | -1.28% | |
| 012228 | 0.8525 | 0.8525 | -1.28% | |
| 011803 | 1.4391 | 1.4391 | -1.28% | |
| 011876 | 0.6765 | 0.6765 | -1.28% | |
| 016129 | 1.2758 | 1.3501 | -1.29% | |
| 014063 | 1.1605 | 1.1605 | -1.29% | |
| 015408 | 1.5935 | 1.5935 | -1.29% | |
| 159238 | 1.3573 | 1.3573 | -1.29% | |
| 016495 | 1.221 | 1.221 | -1.29% | |
| 016668 | 3.1934 | 3.1934 | 0.25% | |
| 260103 | 1.6871 | 4.0371 | -1.28% | |
| 016933 | 1.0936 | 1.0936 | -0.07% | |
| 016935 | 1.7452 | 1.9998 | -1.29% | |
| 017091 | 2.8918 | 2.8918 | 0.25% | |
| 017123 | 1.0987 | 1.116 | -0.07% | |
| 017170 | 2.989 | 2.989 | -1.28% | |
| 018736 | 1.1528 | 1.1528 | -0.07% | |
| 018505 | 2.0649 | 2.0649 | -1.28% | |
| 018553 | 2.345 | 2.669 | -1.28% | |
| 018600 | 1.649 | 1.649 | -1.28% | |
| 017729 | 1.114 | 1.1855 | -0.07% | |
| 015679 | 2.874 | 2.874 | -1.29% | |
| 015805 | 1.1324 | 1.1711 | -0.07% | |
| 019118 | 2.8732 | 2.8732 | 0.25% | |
| 017926 | 1.087 | 1.1571 | -0.07% | |
| 017949 | 1.7465 | 1.7465 | -1.29% | |
| 018214 | 1.0873 | 1.0873 | -0.07% | |
| 023188 | 2.233 | 2.233 | -1.29% | |
| 023270 | 1.0366 | 1.0366 | -1.28% | |
| 022392 | 1.0195 | 1.0275 | -0.07% | |
| 021432 | 2.2418 | 2.2418 | -1.28% | |
| 021485 | 2.2572 | 2.2572 | -1.29% | |
| 020893 | 1.4039 | 1.4039 | -1.29% | |
| 021503 | 4.666 | 5.658 | -1.29% | |
| 023392 | 1.1687 | 1.1687 | -0.07% | |
| 023512 | 1.6657 | 1.6657 | -0.07% | |
| 023597 | 1.2802 | 1.2802 | -1.29% | |
| 023112 | 1.3317 | 1.3317 | -1.29% | |
| 025069 | 1.172 | 1.172 | -1.29% | |
| 025444 | 0.8787 | 0.8787 | -1.29% | |
| 025894 | 0.9977 | 0.9977 | -0.83% | |
| 026462 | 0.9464 | 0.9464 | -1.29% | |
| 026858 | 1.2234 | 1.2234 | -1.28% | |
| 159559 | 1.3821 | 1.3821 | -1.29% | |
| 159569 | 1.4394 | 1.5063 | -1.29% | |
| 002244 | 3.506 | 3.556 | -1.28% | |
| 007562 | 1.2072 | 1.3251 | -0.07% | |
| 008850 | 1.7037 | 1.7037 | -1.28% | |
| 501225 | 3.2359 | 3.2359 | 0.25% | |
| 162607 | 0.514 | 3.342 | -1.28% | |
| 001535 | 2.228 | 2.228 | -1.28% | |
| 009190 | 1.46 | 1.46 | -1.28% | |
| 002796 | 1.3413 | 1.4855 | -0.07% | |
| 009992 | 1.2429 | 1.2429 | -1.28% | |
| 014767 | 1.3097 | 1.3097 | -1.28% | |
| 014768 | 1.288 | 1.288 | -1.28% | |
| 011328 | 1.5187 | 1.5187 | -1.29% | |
| 011344 | 1.0674 | 1.0674 | -1.28% | |
| 011345 | 1.0368 | 1.0368 | -1.28% | |
| 008554 | 1.1723 | 1.4178 | -0.07% | |
| 012136 | 1.1715 | 1.3003 | -0.07% | |
| 014062 | 1.1816 | 1.1816 | -1.29% | |
| 159142 | 1.376 | 1.376 | -1.29% | |
| 260104 | 7.255 | 9.131 | -1.28% | |
| 261002 | 1.0516 | 1.6797 | -0.07% | |
| 262001 | 2.353 | 2.774 | 0.25% | |
| 016934 | 1.0857 | 1.0857 | -0.07% | |
| 017110 | 1.481 | 1.481 | -1.28% | |
| 019521 | 1.5432 | 1.5432 | -1.28% | |
| 016307 | 1.8157 | 2.0427 | -1.28% | |
| 015751 | 1.938 | 1.938 | -1.28% | |
| 015756 | 1.7381 | 1.7381 | -1.28% | |
| 019103 | 0.9659 | 0.9659 | 0.25% | |
| 017950 | 1.7303 | 1.7303 | -1.29% | |
| 018138 | 1.0196 | 1.0979 | -0.07% | |
| 018295 | 1.6943 | 1.6943 | -1.28% | |
| 023853 | 2.168 | 2.369 | -1.29% | |
| 023855 | 2.0784 | 2.0784 | -1.29% | |
| 024250 | 1.2949 | 1.2949 | -1.29% | |
| 024281 | 1.0189 | 1.0189 | -0.07% | |
| 589890 | 1.6451 | 1.6451 | -1.29% | |
| 022344 | 1.1297 | 1.1297 | -1.29% | |
| 020589 | 1.0924 | 1.0924 | -0.07% | |
| 021735 | 1.2185 | 1.419 | -1.29% | |
| 023633 | 2.4046 | 2.4046 | -1.28% | |
| 022444 | 1.271 | 1.271 | -1.29% | |
| 159682 | 1.9085 | 1.9085 | -1.29% | |
| 025200 | 1.0694 | 1.0799 | -1.29% | |
| 026171 | 1.006 | 1.006 | -0.07% | |
| 027047 | 1.0836 | 1.0836 | -1.29% | |
| 159560 | 2.4174 | 2.4174 | -1.29% | |
| 159588 | 1.2463 | 1.2463 | -1.29% | |
| 004371 | 1.657 | 1.657 | -1.29% | |
| 001361 | 1.661 | 1.661 | -1.29% | |
| 512220 | 4.1756 | 4.1756 | -1.29% | |
| 000688 | 4.211 | 4.461 | -1.29% | |
| 007603 | 1.1678 | 1.1999 | -0.07% | |
| 162605 | 1.679 | 4.62 | -1.28% | |
| 001975 | 4.843 | 4.843 | -1.29% | |
| 009871 | 1.109 | 1.247 | -0.07% | |
| 006681 | 1.1483 | 1.1983 | -0.07% | |
| 011997 | 1.5553 | 1.5553 | -1.28% | |
| 012138 | 1.2298 | 1.2298 | -1.28% | |
| 009376 | 1.823 | 1.823 | -1.28% | |
| 008131 | 0.863 | 0.863 | -1.28% | |
| 014149 | 1.3489 | 1.3489 | -1.28% | |
| 015409 | 1.5644 | 1.5644 | -1.29% | |
| 013493 | 1.1011 | 1.1011 | -0.07% | |
| 013812 | 1.0481 | 1.0481 | -1.28% | |
| 261101 | 1.256 | 1.558 | -0.07% | |
| 017092 | 0.4241 | 0.4241 | 0.25% | |
| 019380 | 1.0804 | 1.0804 | -0.07% | |
| 022018 | 1.0888 | 1.0888 | -0.07% | |
| 022019 | 1.0824 | 1.0824 | -0.07% | |
| 016308 | 1.7811 | 2.0061 | -1.28% | |
| 015755 | 0.8606 | 0.8606 | -1.28% | |
| 015775 | 1.1733 | 1.1733 | -1.28% | |
| 018861 | 1.0598 | 1.0598 | -1.29% | |
| 018998 | 4.142 | 4.142 | -1.29% | |
| 023262 | 0.509 | 0.509 | -1.28% | |
| 023263 | 7.218 | 7.218 | -1.28% | |
| 023854 | 2.447 | 2.447 | -1.29% | |
| 022894 | 1.2705 | 1.2705 | -1.29% | |
| 023115 | 1.08 | 1.08 | -1.28% | |
| 025201 | 1.0684 | 1.0781 | -1.29% | |
| 025442 | 0.9996 | 0.9996 | -1.28% | |
| 025443 | 0.8796 | 0.8796 | -1.29% | |
| 026376 | 1.0661 | 1.0661 | -1.28% | |
| 026463 | 1.2244 | 1.2244 | -1.28% | |
| 027413 | 0.9964 | 0.9964 | -0.07% | |
| 001194 | 6.926 | 6.991 | -1.28% | |
| 000020 | 5.451 | 5.619 | -1.28% | |
| 000386 | 1.806 | 2.083 | -0.07% | |
| 513970 | 0.8414 | 0.8414 | 0.25% | |
| 513980 | 0.6386 | 0.6386 | -1.29% | |
| 515100 | 1.4311 | 1.9734 | -1.29% | |
| 006106 | 1.1242 | 1.1242 | -1.29% | |
| 006065 | 1.0817 | 1.3039 | -0.07% | |
| 007760 | 1.2159 | 1.5947 | -1.29% | |
| 001974 | 2.226 | 2.511 | -1.29% | |
| 011018 | 1.4408 | 1.4408 | -1.28% | |
| 009685 | 1.019 | 1.2053 | -0.07% | |
| 001407 | 6.703 | 6.766 | -1.28% | |
| 001423 | 1.586 | 1.781 | -1.28% | |
| 010003 | 2.1438 | 2.1438 | -1.29% | |
| 010289 | 0.9241 | 0.9241 | -1.28% | |
| 003318 | 1.7518 | 1.8197 | -1.29% | |
| 003407 | 1.0744 | 1.5049 | -0.07% | |
| 010527 | 1.0531 | 1.1592 | -0.07% | |
| 010671 | 0.345 | 0.345 | 0.25% | |
| 011058 | 1.1075 | 1.1075 | -1.28% | |
| 011088 | 1.0416 | 1.1807 | -0.07% | |
| 012564 | 1.0957 | 1.0957 | -0.07% | |
| 012130 | 1.4728 | 1.4728 | -1.28% | |
| 012137 | 1.3187 | 1.3187 | -1.28% | |
| 009499 | 1.0984 | 1.0984 | -1.28% | |
| 011877 | 0.6637 | 0.6637 | -1.28% | |
| 016126 | 1.0864 | 1.1111 | -0.07% | |
| 016127 | 1.0851 | 1.1098 | -0.07% | |
| 014148 | 1.3734 | 1.3734 | -1.28% | |
| 015495 | 1.644 | 1.644 | -1.29% | |
| 015496 | 1.6174 | 1.6174 | -1.29% | |
| 013225 | 1.2071 | 1.2071 | -1.28% | |
| 159158 | 1.1861 | 1.1861 | -1.29% | |
| 159187 | 1.0918 | 1.0918 | -1.29% | |
| 159188 | 0.9711 | 0.9711 | -1.29% | |
| 016496 | 1.2043 | 1.2043 | -1.29% | |
| 016667 | 0.4746 | 0.4746 | 0.25% | |
| 260110 | 1.066 | 2.091 | -1.28% | |
| 017090 | 3.305 | 3.305 | -1.28% | |
| 019490 | 1.0758 | 1.1119 | -0.07% | |
| 021822 | 1.3141 | 1.3141 | -1.29% | |
| 021961 | 1.0805 | 1.1415 | -1.29% | |
| 018504 | 2.0861 | 2.0861 | -1.28% | |
| 017639 | 2.1529 | 2.1529 | -1.28% | |
| 015683 | 3.3193 | 3.5143 | -1.28% | |
| 015752 | 0.8271 | 0.8271 | -1.28% | |
| 015779 | 1.6596 | 1.6596 | -1.28% | |
| 015862 | 1.0848 | 1.0848 | -1.28% | |
| 018817 | 3.941 | 4.166 | -1.29% | |
| 019014 | 1.7501 | 1.7501 | -1.29% | |
| 017860 | 0.9342 | 0.9342 | -1.28% | |
| 018294 | 1.7174 | 1.7174 | -1.28% | |
| 023264 | 0.949 | 0.949 | -1.28% | |
| 023269 | 1.2278 | 1.2278 | -1.28% | |
| 023856 | 1.1255 | 1.1255 | -1.28% | |
| 024282 | 1.0172 | 1.0172 | -0.07% | |
| 020717 | 1.0622 | 1.0622 | -0.07% | |
| 022445 | 1.267 | 1.267 | -1.29% | |
| 159757 | 0.9386 | 0.9386 | -1.29% | |
| 025895 | 0.9976 | 0.9976 | -0.83% | |
| 025925 | 1.1313 | 1.1313 | -1.28% | |
| 159610 | 1.2991 | 1.2991 | -1.29% | |
| 001379 | 2.019 | 2.086 | -1.28% | |
| 000181 | 1.289 | 1.67 | -0.07% | |
| 000252 | 1.2206 | 1.5785 | -0.07% | |
| 000253 | 1.2053 | 1.515 | -0.07% | |
| 000418 | 4.704 | 5.698 | -1.29% | |
| 003505 | 1.6246 | 1.6783 | -0.07% | |
| 009000 | 1.3405 | 1.3405 | -0.07% | |
| 520990 | 1.0465 | 1.104 | -1.29% | |
| 008409 | 1.1244 | 1.2113 | -0.07% | |
| 001422 | 1.625 | 1.822 | -1.28% | |
| 006764 | 1.1251 | 1.2527 | -0.07% | |
| 002792 | 1.6683 | 1.6683 | -1.28% | |
| 010027 | 0.8983 | 0.8983 | -1.28% | |
| 008715 | 1.7742 | 1.7742 | -1.28% | |
| 012131 | 1.4446 | 1.4446 | -1.28% | |
| 013645 | 1.1057 | 1.1495 | -0.07% | |
| 013813 | 1.0201 | 1.0201 | -1.28% | |
| 013380 | 1.1927 | 1.2657 | -0.07% | |
| 014473 | 2.0592 | 2.0592 | -1.28% | |
| 260117 | 2.557 | 3.036 | -1.28% | |
| 261001 | 1.274 | 1.63 | -0.07% | |
| 016870 | 1.1535 | 1.1535 | -0.07% | |
| 016906 | 5.396 | 5.396 | -1.28% | |
| 017124 | 1.0923 | 1.1086 | -0.07% | |
| 017167 | 4.401 | 4.401 | -1.28% | |
| 019381 | 1.07 | 1.07 | -0.07% | |
| 019523 | 1.5644 | 1.5644 | -1.28% | |
| 021962 | 1.0794 | 1.1379 | -1.29% | |
| 018995 | 1.516 | 1.516 | -1.28% | |
| 017861 | 0.9137 | 0.9137 | -1.28% | |
| 023224 | 1.0166 | 1.0166 | -0.07% | |
| 023225 | 1.015 | 1.015 | -0.07% | |
| 023723 | 1.6938 | 1.6938 | -1.29% | |
| 023957 | 1.3114 | 1.3114 | -1.29% | |
| 588950 | 1.8216 | 1.8216 | -1.29% | |
| 021313 | 5.451 | 5.451 | -1.29% | |
| 020656 | 1.1671 | 1.1843 | -0.07% | |
| 020716 | 1.0668 | 1.0668 | -0.07% | |
| 021500 | 4.849 | 4.849 | -1.29% | |
| 024454 | 1.4746 | 1.4746 | -1.28% | |
| 023604 | 1.1128 | 1.1128 | -0.07% | |
| 023632 | 2.4156 | 2.4156 | -1.28% | |
| 026425 | 1.0714 | 1.0714 | -1.28% | |
| 159529 | 1.3074 | 1.3074 | 0.25% | |
| 004707 | 2.3977 | 2.3977 | -1.28% | |
| 000465 | 1.016 | 1.656 | -0.07% | |
| 006345 | 0.8866 | 0.8866 | -1.28% | |
| 007945 | 2.159 | 2.159 | -1.28% | |
| 008333 | 1.0473 | 1.1847 | -0.07% | |
| 011019 | 1.411 | 1.411 | -1.28% | |
| 009755 | 1.0728 | 1.0728 | -1.28% | |
| 006682 | 1.7692 | 2.0268 | -1.29% | |
| 010004 | 2.0962 | 2.0962 | -1.29% | |
| 010011 | 1.3242 | 1.4147 | -0.07% | |
| 003408 | 1.0751 | 1.461 | -0.07% | |
| 010706 | 1.1331 | 1.1331 | -1.28% | |
| 014926 | 1.2988 | 1.2988 | -1.28% | |
| 011167 | 1.7651 | 1.7651 | -1.28% | |
| 012563 | 1.1035 | 1.1035 | -0.07% | |
| 011804 | 1.4136 | 1.4136 | -1.28% | |
| 016128 | 1.2805 | 1.3551 | -1.29% | |
| 013646 | 1.1057 | 1.1495 | -0.07% | |
| 159008 | 0.963 | 0.963 | -1.29% | |
| 014472 | 2.1139 | 2.1139 | -1.28% | |
| 260108 | 1.502 | 3.309 | -1.28% | |
| 260111 | 1.919 | 3.997 | -1.28% | |
| 260115 | 2.382 | 3.266 | -1.28% | |
| 016988 | 2.322 | 2.322 | 0.25% | |
| 019239 | 2.6039 | 2.6039 | -1.29% | |
| 019359 | 1.7431 | 1.8102 | -1.29% | |
| 021823 | 1.3092 | 1.3092 | -1.29% | |
| 022082 | 1.1275 | 1.1275 | -1.29% | |
| 560290 | 0.8437 | 0.8437 | -1.29% | |
| 015731 | 4.279 | 5.049 | -1.28% | |
| 019013 | 1.7696 | 1.7696 | -1.29% | |
| 019102 | 0.9721 | 0.9721 | 0.25% | |
| 018215 | 1.0737 | 1.0737 | -0.07% | |
| 023265 | 5.641 | 5.641 | -1.28% | |
| 023724 | 1.6898 | 1.6898 | -1.29% | |
| 023818 | 1.0665 | 1.0718 | -0.07% | |
| 023958 | 1.3091 | 1.3091 | -1.29% | |
| 020995 | 1.2208 | 1.2548 | -0.07% | |
| 159935 | 2.6209 | 2.6209 | -1.29% | |
| 023111 | 1.3337 | 1.3337 | -1.29% | |
| 026172 | 1.0056 | 1.0056 | -0.07% | |
| 024973 | 1.8651 | 1.8651 | -1.29% | |
| 159400 | 100.7467 | 1.0186 | -0.07% | |
| 004719 | 2.3367 | 2.3367 | -1.28% | |
| 000311 | 2.898 | 3.238 | -1.29% | |
| 000411 | 4.885 | 5.438 | -1.29% | |
| 003504 | 1.6661 | 1.7199 | -0.07% | |
| 006435 | 2.1605 | 2.1605 | -1.28% | |
| 000586 | 4.0 | 4.572 | -1.29% | |
| 007604 | 1.1443 | 1.176 | -0.07% | |
| 008851 | 1.0357 | 1.0357 | -1.28% | |
| 005258 | 1.7294 | 1.7294 | -1.28% | |
| 002065 | 1.265 | 1.421 | -0.07% | |
| 001455 | 1.233 | 1.233 | -1.29% | |
| 001507 | 1.684 | 1.743 | -1.28% | |
| 010012 | 1.2942 | 1.3843 | -0.07% | |
| 010104 | 0.5998 | 0.5998 | -1.28% | |
| 010105 | 0.5859 | 0.5859 | -1.28% | |
| 010108 | 0.837 | 0.837 | -1.28% | |
| 014974 | 1.0409 | 1.1419 | -0.07% | |
| 011329 | 1.5106 | 1.5106 | -1.29% | |
| 960008 | 4.309 | 5.489 | -1.28% | |
| 008657 | 3.3732 | 3.5692 | -1.28% | |
| 008712 | 1.2276 | 1.2276 | -1.28% | |
| 009598 | 1.1012 | 1.1012 | -1.28% | |
| 008072 | 2.6335 | 2.6335 | -1.29% | |
| 013226 | 1.1861 | 1.1861 | -1.28% | |
| 260101 | 5.2596 | 7.9562 | -1.28% | |
| 260109 | 0.953 | 3.434 | -1.28% | |
| 260112 | 3.353 | 4.324 | -1.28% | |
| 261102 | 1.0562 | 1.6278 | -0.07% | |
| 017093 | 2.8491 | 2.8491 | 0.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 82,939.52 | 82.34 |
| 2 | 债券及货币 | 23,880.35 | 23.71 |
| 3 | 现金 | 23,880.35 | 23.71 |
| 4 | 其他资产 | 77.31 | 00.08 |
| 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) |
| 603737 | 三棵树 | 187.08 | 9,484.77 | 9.42% | -7.88 |
| 002541 | 鸿路钢构 | 451.02 | 9,259.35 | 9.19% | -110.11 |
| 002271 | 东方雨虹 | 595.67 | 9,119.66 | 9.05% | -67.26 |
| 000100 | TCL科技 | 1,888.94 | 8,065.75 | 8.01% | 1888.94 |
| 300012 | 华测检测 | 549.93 | 7,677.03 | 7.62% | 118.85 |
| 300737 | 科顺股份 | 1,023.53 | 6,356.15 | 6.31% | 0.00 |
| 600315 | 上海家化 | 274.66 | 5,778.85 | 5.74% | 129.73 |
| 000425 | 徐工机械 | 513.73 | 5,178.37 | 5.14% | 231.18 |
| 000739 | 普洛药业 | 203.47 | 3,627.87 | 3.60% | 203.47 |
| 600422 | 昆药集团 | 285.86 | 3,258.76 | 3.24% | -160.45 |
| 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 |
|---|---|---|---|---|
| -9.21% | 17.79% | 0.0% | 0.0% | -4.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.42% | -14.35% | -3.87% | -3.87% | 17.79% | 0.0% | 0.0% | -11.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.32 | 1.40 |
| 夏普比率 | 98.54 | 74.26 | -2.43 |
| 特雷诺指数 | 0.02 | 0.04 | -0.00 |
| 詹森指数 | -0.01 | 0.01 | -0.12 |
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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