基金公司景顺长城基金管理有限公司 基金经理 申购费率0.01% 基金规模0.0亿 () |
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| 基金代码020347 | 基金经理 | 最新份额425.28万份 () |
| 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2024-02-01 | 托管行中国农业银行股份有限公司 |
| 首募规模5.53亿 | 托管费0.2% |
本基金通过行业配置和个股优选策略,在控制风险的基础上,力争获得超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包含主板、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、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券)、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、股指期货、国债期货、股票期权、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,但需符合中国证监会的相关规定。
本基金可以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;
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。本基金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,基金管理人与基金托管人协商后,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。 本基金还可能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 |
| 2024-9-23 | 0.9878 | 0.9878 | -0.25% |
| 2024-9-20 | 0.9903 | 0.9903 | -0.03% |
| 2024-9-19 | 0.9906 | 0.9906 | -0.57% |
| 2024-9-18 | 0.9963 | 0.9963 | -1.10% |
| 2024-9-13 | 1.0074 | 1.0074 | 1.06% |
| 2024-9-12 | 0.9968 | 0.9968 | 0.02% |
| 2024-9-11 | 0.9966 | 0.9966 | 0.23% |
| 2024-9-10 | 0.9943 | 0.9943 | 0.40% |
| 2024-9-9 | 0.9903 | 0.9903 | -0.05% |
| 2024-9-6 | 0.9908 | 0.9908 | -1.39% |
| 2024-9-5 | 1.0048 | 1.0048 | 0.23% |
| 2024-9-4 | 1.0025 | 1.0025 | -1.34% |
| 2024-9-3 | 1.0161 | 1.0161 | 0.47% |
| 2024-9-2 | 1.0113 | 1.0113 | -2.28% |
| 2024-8-30 | 1.0349 | 1.0349 | 1.77% |
| 2024-8-29 | 1.0169 | 1.0169 | -0.08% |
| 2024-8-28 | 1.0177 | 1.0177 | -0.31% |
| 2024-8-27 | 1.0209 | 1.0209 | -1.37% |
| 2024-8-26 | 1.0351 | 1.0351 | -1.15% |
| 2024-8-23 | 1.0471 | 1.0471 | -0.68% |
| 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 | 1.2009 | 1.2009 | -0.07% | |
| 001379 | 1.788 | 1.855 | -0.14% | |
| 000253 | 1.1947 | 1.4704 | 0.01% | |
| 000418 | 3.762 | 3.762 | -0.07% | |
| 003505 | 1.0281 | 1.0818 | 0.01% | |
| 011997 | 1.1839 | 1.1839 | -0.14% | |
| 011998 | 1.1681 | 1.1681 | -0.14% | |
| 012131 | 0.5575 | 0.5575 | -0.14% | |
| 009376 | 0.9112 | 0.9112 | -0.14% | |
| 010949 | 0.8976 | 0.8976 | -0.14% | |
| 159588 | 0.8784 | 0.8784 | -0.07% | |
| 016667 | 0.1799 | 0.1799 | -0.13% | |
| 260103 | 1.4484 | 3.7784 | -0.14% | |
| 260109 | 0.897 | 3.378 | -0.14% | |
| 260110 | 0.822 | 1.847 | -0.14% | |
| 260112 | 2.295 | 3.266 | -0.14% | |
| 260116 | 2.887 | 4.217 | -0.14% | |
| 260117 | 1.6 | 2.079 | -0.14% | |
| 016906 | 2.502 | 2.502 | -0.14% | |
| 016933 | 1.0608 | 1.0608 | 0.01% | |
| 008131 | 0.7002 | 0.7002 | -0.14% | |
| 014635 | 0.7637 | 0.7637 | -0.07% | |
| 013904 | 0.8294 | 0.8294 | 0.03% | |
| 159559 | 0.7385 | 0.7385 | -0.07% | |
| 010003 | 0.8112 | 0.8112 | -0.07% | |
| 010104 | 0.6089 | 0.6089 | -0.14% | |
| 010108 | 0.6103 | 0.6103 | -0.14% | |
| 000979 | 2.11 | 2.11 | -0.07% | |
| 006065 | 1.0728 | 1.2513 | 0.01% | |
| 001506 | 1.353 | 1.413 | -0.14% | |
| 002797 | 1.1007 | 1.2394 | 0.01% | |
| 020893 | 0.7752 | 0.7752 | -0.07% | |
| 018137 | 1.0444 | 1.0534 | 0.01% | |
| 018295 | 1.1634 | 1.1634 | -0.14% | |
| 019665 | 1.0168 | 1.0168 | 0.03% | |
| 018553 | 1.233 | 1.557 | -0.14% | |
| 021822 | 0.9481 | 0.9481 | -0.07% | |
| 008850 | 1.4955 | 1.4955 | -0.14% | |
| 009000 | 1.1378 | 1.1378 | 0.01% | |
| 008409 | 1.0986 | 1.1635 | 0.01% | |
| 015679 | 1.831 | 1.831 | -0.07% | |
| 015683 | 0.9354 | 1.1304 | -0.14% | |
| 015731 | 2.866 | 3.636 | -0.14% | |
| 015805 | 1.0525 | 1.0525 | 0.01% | |
| 015872 | 0.4565 | 0.4565 | -0.07% | |
| 019014 | 0.7892 | 0.7892 | -0.07% | |
| 017089 | 1.0007 | 1.0007 | -0.14% | |
| 017110 | 1.444 | 1.444 | -0.14% | |
| 006106 | 0.834 | 0.834 | -0.07% | |
| 000465 | 1.041 | 1.583 | 0.01% | |
| 012136 | 1.1565 | 1.2555 | 0.01% | |
| 012227 | 0.6225 | 0.6225 | -0.14% | |
| 011803 | 1.0455 | 1.0455 | -0.14% | |
| 001974 | 1.632 | 1.632 | -0.07% | |
| 001975 | 2.181 | 2.181 | -0.07% | |
| 011018 | 1.1511 | 1.1511 | -0.14% | |
| 011167 | 0.7517 | 0.7517 | -0.14% | |
| 014473 | 0.8195 | 0.8195 | -0.14% | |
| 261102 | 1.046 | 1.5807 | 0.01% | |
| 016869 | 1.058 | 1.058 | 0.01% | |
| 016934 | 1.0567 | 1.0567 | 0.01% | |
| 013493 | 1.069 | 1.069 | 0.01% | |
| 013645 | 1.0609 | 1.0909 | 0.01% | |
| 013225 | 1.0708 | 1.0708 | -0.14% | |
| 159560 | 0.7162 | 0.7162 | -0.07% | |
| 010011 | 1.125 | 1.2155 | 0.01% | |
| 010348 | 0.6955 | 0.6955 | -0.14% | |
| 003318 | 1.1676 | 1.1676 | -0.07% | |
| 003407 | 1.1032 | 1.4544 | 0.01% | |
| 007412 | 0.8562 | 0.8562 | -0.14% | |
| 006063 | 1.1646 | 1.1646 | -0.07% | |
| 009235 | 1.075 | 1.1615 | 0.01% | |
| 021485 | 0.8599 | 0.8599 | -0.07% | |
| 020716 | 1.0187 | 1.0187 | 0.01% | |
| 021500 | 1.159 | 1.159 | -0.07% | |
| 017860 | 0.5627 | 0.5627 | -0.14% | |
| 018214 | 1.0113 | 1.0113 | 0.01% | |
| 019380 | 1.0044 | 1.0044 | 0.01% | |
| 019522 | 1.0583 | 1.0583 | -0.14% | |
| 015862 | 1.056 | 1.056 | -0.14% | |
| 018995 | 1.004 | 1.004 | -0.14% | |
| 018998 | 1.138 | 1.138 | -0.07% | |
| 017091 | 1.8129 | 1.8129 | -0.13% | |
| 016126 | 1.0649 | 1.0649 | 0.01% | |
| 513970 | 0.7363 | 0.7363 | -0.13% | |
| 000772 | 1.011 | 1.448 | -0.14% | |
| 000181 | 1.178 | 1.553 | 0.01% | |
| 000385 | 1.61 | 1.895 | 0.01% | |
| 003504 | 1.0475 | 1.1013 | 0.01% | |
| 011329 | 0.8078 | 0.8078 | -0.07% | |
| 012563 | 1.0668 | 1.0668 | 0.01% | |
| 159610 | 0.6655 | 0.6655 | -0.07% | |
| 260101 | 2.7638 | 5.4404 | -0.14% | |
| 260111 | 0.996 | 2.804 | -0.14% | |
| 261001 | 0.974 | 1.33 | 0.01% | |
| 011876 | 0.5252 | 0.5252 | -0.14% | |
| 014634 | 0.7743 | 0.7743 | -0.07% | |
| 014790 | 0.7926 | 0.7926 | -0.14% | |
| 015162 | 0.7654 | 0.7654 | -0.14% | |
| 015163 | 0.7566 | 0.7566 | -0.14% | |
| 014149 | 1.0359 | 1.0359 | -0.14% | |
| 015317 | 0.8495 | 0.8495 | 0.03% | |
| 013813 | 0.5871 | 0.5871 | -0.14% | |
| 013226 | 1.0592 | 1.0592 | -0.14% | |
| 159509 | 1.3727 | 1.3727 | -0.13% | |
| 009992 | 0.6562 | 0.6562 | -0.14% | |
| 010012 | 1.1069 | 1.197 | 0.01% | |
| 010289 | 0.5094 | 0.5094 | -0.14% | |
| 009871 | 1.1873 | 1.2093 | 0.01% | |
| 006681 | 1.1139 | 1.1639 | 0.01% | |
| 002792 | 1.4747 | 1.4747 | -0.14% | |
| 020825 | 1.1453 | 1.1508 | 0.01% | |
| 020995 | 1.2023 | 1.2023 | 0.01% | |
| 021503 | 3.758 | 3.758 | -0.07% | |
| 019239 | 1.0013 | 1.0013 | -0.07% | |
| 019490 | 1.0561 | 1.0661 | 0.01% | |
| 007751 | 1.1054 | 1.3217 | -0.07% | |
| 007945 | 0.999 | 0.999 | -0.14% | |
| 009098 | 1.8494 | 1.8494 | -0.14% | |
| 017729 | 1.0909 | 1.1449 | 0.01% | |
| 015755 | 0.8486 | 0.8486 | -0.14% | |
| 015775 | 0.9709 | 0.9709 | -0.14% | |
| 019102 | 0.879 | 0.879 | -0.13% | |
| 019103 | 0.877 | 0.877 | -0.13% | |
| 017123 | 1.0522 | 1.0695 | 0.01% | |
| 016128 | 1.1099 | 1.1099 | -0.07% | |
| 512280 | 1.2062 | 1.2062 | -0.07% | |
| 006435 | 1.1059 | 1.1059 | -0.14% | |
| 000688 | 1.145 | 1.395 | -0.07% | |
| 000182 | 1.162 | 1.498 | 0.01% | |
| 000242 | 2.539 | 3.089 | -0.14% | |
| 008715 | 1.3491 | 1.3491 | -0.14% | |
| 009598 | 0.5391 | 0.5391 | -0.14% | |
| 162605 | 1.531 | 4.472 | -0.14% | |
| 005258 | 0.9508 | 0.9508 | -0.14% | |
| 005327 | 1.0807 | 1.2874 | 0.01% | |
| 002066 | 1.062 | 1.211 | 0.01% | |
| 011344 | 0.5676 | 0.5676 | -0.14% | |
| 016495 | 0.9028 | 0.9028 | -0.07% | |
| 261002 | 1.0475 | 1.6269 | 0.01% | |
| 016988 | 1.673 | 1.673 | -0.13% | |
| 014767 | 1.1138 | 1.1138 | -0.14% | |
| 014768 | 1.1021 | 1.1021 | -0.14% | |
| 014974 | 1.0355 | 1.1 | 0.01% | |
| 014148 | 1.0477 | 1.0477 | -0.14% | |
| 015495 | 0.7936 | 0.7936 | -0.07% | |
| 010004 | 0.7982 | 0.7982 | -0.07% | |
| 010212 | 1.0585 | 1.1075 | -0.14% | |
| 003408 | 1.1089 | 1.417 | 0.01% | |
| 000978 | 1.268 | 1.321 | -0.07% | |
| 010527 | 1.034 | 1.1193 | 0.01% | |
| 007537 | 1.2219 | 1.2619 | 0.01% | |
| 001535 | 1.022 | 1.022 | -0.14% | |
| 006682 | 1.0821 | 1.0821 | -0.07% | |
| 006764 | 1.1128 | 1.2118 | 0.01% | |
| 009190 | 0.9119 | 0.9119 | -0.14% | |
| 020589 | 1.0603 | 1.0603 | 0.01% | |
| 021735 | 1.1047 | 1.129 | -0.07% | |
| 019521 | 1.0545 | 1.0545 | -0.14% | |
| 018737 | 1.0207 | 1.0207 | 0.01% | |
| 007272 | 1.1036 | 1.1036 | 0.03% | |
| 520990 | 0.8526 | 0.8526 | -0.07% | |
| 017640 | 0.7689 | 0.7689 | -0.14% | |
| 017090 | 2.277 | 2.277 | -0.14% | |
| 017124 | 1.0541 | 1.0704 | 0.01% | |
| 000586 | 1.831 | 2.403 | -0.07% | |
| 001361 | 0.512 | 0.512 | -0.07% | |
| 001362 | 1.595 | 1.654 | -0.14% | |
| 000311 | 1.84 | 2.18 | -0.07% | |
| 009499 | 0.9256 | 0.9256 | -0.14% | |
| 011328 | 0.8107 | 0.8107 | -0.07% | |
| 012564 | 1.0627 | 1.0627 | 0.01% | |
| 016496 | 0.8964 | 0.8964 | -0.07% | |
| 261101 | 0.966 | 1.268 | 0.01% | |
| 262001 | 1.683 | 2.104 | -0.13% | |
| 014973 | 1.0305 | 1.1026 | 0.01% | |
| 013646 | 1.0602 | 1.0902 | 0.01% | |
| 013380 | 1.1188 | 1.1738 | 0.01% | |
| 010706 | 0.714 | 0.714 | -0.14% | |
| 005914 | 1.3446 | 1.3446 | -0.14% | |
| 001750 | 1.1939 | 1.2629 | 0.01% | |
| 001422 | 1.384 | 1.581 | -0.14% | |
| 020894 | 0.7744 | 0.7744 | -0.07% | |
| 017861 | 0.5574 | 0.5574 | -0.14% | |
| 019215 | 0.9457 | 0.9457 | -0.14% | |
| 019359 | 1.1653 | 1.1653 | -0.07% | |
| 019489 | 1.0342 | 1.0442 | 0.01% | |
| 159935 | 1.4096 | 1.4096 | -0.07% | |
| 501225 | 1.2693 | 1.2693 | -0.13% | |
| 004707 | 1.2489 | 1.2489 | -0.14% | |
| 007760 | 1.1017 | 1.3075 | -0.07% | |
| 008495 | 1.0243 | 1.128 | 0.01% | |
| 015752 | 0.6045 | 0.6045 | -0.14% | |
| 015756 | 0.7456 | 0.7456 | -0.14% | |
| 015871 | 0.4576 | 0.4576 | -0.07% | |
| 019013 | 0.7926 | 0.7926 | -0.07% | |
| 019118 | 1.8073 | 1.8073 | -0.13% | |
| 017088 | 1.0058 | 1.0058 | -0.14% | |
| 017259 | 1.109 | 1.109 | 0.03% | |
| 016127 | 1.065 | 1.065 | 0.01% | |
| 016129 | 1.1076 | 1.1076 | -0.07% | |
| 513980 | 0.4472 | 0.4472 | -0.07% | |
| 006345 | 0.8636 | 0.8636 | -0.14% | |
| 001194 | 1.346 | 1.411 | -0.14% | |
| 000386 | 1.543 | 1.82 | 0.01% | |
| 003605 | 1.1973 | 1.3723 | 0.01% | |
| 008712 | 0.9846 | 0.9846 | -0.14% | |
| 012139 | 1.0527 | 1.0527 | -0.14% | |
| 011058 | 0.5895 | 0.5895 | -0.14% | |
| 011059 | 0.5768 | 0.5768 | -0.14% | |
| 960008 | 2.868 | 4.048 | -0.14% | |
| 008554 | 1.1917 | 1.3665 | 0.01% | |
| 008657 | 0.9438 | 1.1398 | -0.14% | |
| 014472 | 0.8327 | 0.8327 | -0.14% | |
| 260108 | 1.454 | 3.261 | -0.14% | |
| 008060 | 1.5509 | 1.5509 | -0.14% | |
| 015408 | 0.861 | 0.861 | -0.07% | |
| 159529 | 1.1528 | 1.1528 | -0.13% | |
| 010211 | 1.0662 | 1.1152 | -0.14% | |
| 010671 | 0.239 | 0.239 | -0.13% | |
| 001407 | 1.306 | 1.369 | -0.14% | |
| 001455 | 0.688 | 0.688 | -0.07% | |
| 021484 | 0.8606 | 0.8606 | -0.07% | |
| 017949 | 0.6649 | 0.6649 | -0.07% | |
| 018138 | 1.0504 | 1.0594 | 0.01% | |
| 019381 | 1.0014 | 1.0014 | 0.01% | |
| 019767 | 0.8788 | 0.8788 | -0.07% | |
| 159757 | 0.4085 | 0.4085 | -0.07% | |
| 004719 | 1.2232 | 1.2232 | -0.14% | |
| 008333 | 1.0242 | 1.1366 | 0.01% | |
| 016349 | 0.4538 | 0.4538 | -0.07% | |
| 017639 | 0.7762 | 0.7762 | -0.14% | |
| 015779 | 1.5366 | 1.5366 | -0.14% | |
| 018817 | 1.82 | 2.045 | -0.07% | |
| 020347 | 0.9878 | 0.9878 | -0.14% | |
| 020348 | 0.9843 | 0.9843 | -0.14% | |
| 017093 | 1.7982 | 1.7982 | -0.13% | |
| 515100 | 1.2431 | 1.6801 | -0.07% | |
| 000532 | 2.643 | 2.643 | -0.14% | |
| 005457 | 0.9768 | 1.2568 | -0.07% | |
| 002244 | 1.118 | 1.168 | -0.14% | |
| 000020 | 2.511 | 2.679 | -0.14% | |
| 000252 | 1.2018 | 1.5257 | 0.01% | |
| 012137 | 1.0474 | 1.0474 | -0.14% | |
| 012138 | 1.0666 | 1.0666 | -0.14% | |
| 012228 | 0.6147 | 0.6147 | -0.14% | |
| 011804 | 1.0339 | 1.0339 | -0.14% | |
| 162607 | 0.341 | 3.169 | -0.14% | |
| 002065 | 1.097 | 1.253 | 0.01% | |
| 011019 | 1.135 | 1.135 | -0.14% | |
| 011088 | 1.0103 | 1.1364 | 0.01% | |
| 016668 | 1.2609 | 1.2609 | -0.13% | |
| 260104 | 6.412 | 8.288 | -0.14% | |
| 016935 | 1.0743 | 1.0743 | -0.07% | |
| 011877 | 0.5187 | 0.5187 | -0.14% | |
| 014791 | 0.786 | 0.786 | -0.14% | |
| 014062 | 0.5047 | 0.5047 | -0.07% | |
| 013492 | 1.075 | 1.075 | 0.01% | |
| 013812 | 0.5972 | 0.5972 | -0.14% | |
| 010350 | 0.7513 | 0.7513 | -0.14% | |
| 003315 | 1.0687 | 1.293 | 0.01% | |
| 007562 | 1.1268 | 1.2265 | 0.01% | |
| 009685 | 1.0197 | 1.1567 | 0.01% | |
| 002796 | 1.1319 | 1.2761 | 0.01% | |
| 021313 | 2.103 | 2.103 | -0.07% | |
| 020656 | 1.1445 | 1.1445 | 0.01% | |
| 020717 | 1.0176 | 1.0176 | 0.01% | |
| 021048 | 0.8309 | 0.8309 | 0.03% | |
| 021512 | 1.598 | 1.797 | -0.14% | |
| 017926 | 1.063 | 1.1065 | 0.01% | |
| 019251 | 1.1732 | 1.1732 | -0.07% | |
| 019768 | 0.8781 | 0.8781 | -0.07% | |
| 018504 | 1.1166 | 1.1166 | -0.14% | |
| 018505 | 1.1132 | 1.1132 | -0.14% | |
| 018600 | 1.518 | 1.518 | -0.14% | |
| 021823 | 0.9477 | 0.9477 | -0.07% | |
| 159682 | 0.6508 | 0.6508 | -0.07% | |
| 016307 | 0.8508 | 0.8508 | -0.14% | |
| 017167 | 2.511 | 2.511 | -0.14% | |
| 000411 | 1.16 | 1.713 | -0.07% | |
| 012130 | 0.5644 | 0.5644 | -0.14% | |
| 011345 | 0.557 | 0.557 | -0.14% | |
| 159569 | 0.994 | 0.994 | -0.07% | |
| 014374 | 0.9125 | 0.9125 | 0.03% | |
| 260115 | 1.242 | 2.126 | -0.14% | |
| 016870 | 1.0502 | 1.0502 | 0.01% | |
| 008072 | 1.0059 | 1.0059 | -0.07% | |
| 014926 | 1.0391 | 1.0391 | -0.14% | |
| 014063 | 0.499 | 0.499 | -0.07% | |
| 015409 | 0.855 | 0.855 | -0.07% | |
| 015496 | 0.786 | 0.786 | -0.07% | |
| 010027 | 0.6169 | 0.6169 | -0.14% | |
| 010105 | 0.5992 | 0.5992 | -0.14% | |
| 010477 | 1.0627 | 1.1512 | 0.01% | |
| 007603 | 1.145 | 1.1598 | 0.01% | |
| 007604 | 1.1281 | 1.1428 | 0.01% | |
| 009755 | 0.9102 | 0.9102 | -0.14% | |
| 001423 | 1.355 | 1.55 | -0.14% | |
| 001507 | 1.324 | 1.383 | -0.14% | |
| 002793 | 1.4279 | 1.4279 | -0.14% | |
| 017950 | 0.6619 | 0.6619 | -0.07% | |
| 018215 | 1.0057 | 1.0057 | 0.01% | |
| 018294 | 1.1727 | 1.1727 | -0.14% | |
| 019523 | 1.0602 | 1.0602 | -0.14% | |
| 019652 | 0.9178 | 0.9178 | 0.03% | |
| 018736 | 1.0241 | 1.0241 | 0.01% | |
| 004476 | 1.259 | 1.259 | -0.07% | |
| 008851 | 1.0469 | 1.0469 | -0.14% | |
| 008999 | 1.1577 | 1.1577 | 0.01% | |
| 016308 | 0.842 | 0.842 | -0.14% | |
| 015751 | 0.7442 | 0.7442 | -0.14% | |
| 015806 | 1.0434 | 1.0434 | 0.01% | |
| 018861 | 0.8352 | 0.8352 | -0.07% | |
| 017092 | 0.257 | 0.257 | -0.13% | |
| 017170 | 2.613 | 2.613 | -0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,347.08 | 89.33 |
| 2 | 债券及货币 | 558.07 | 37.01 |
| 3 | 现金 | 558.07 | 37.01 |
| 4 | 其他资产 | 660.99 | 43.83 |
| 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) |
| 300394 | 天孚通信 | 02.08 | 153.95 | 10.21% | 0.00 |
| 689009 | 九号公司 | 03.41 | 139.11 | 9.23% | 0.00 |
| 300308 | 中际旭创 | 01.26 | 137.21 | 9.10% | 0.00 |
| 01810 | 小米集团-W | 07.32 | 136.19 | 9.03% | 0.00 |
| 00700 | 腾讯控股 | 00.38 | 133.35 | 8.84% | 0.00 |
| 01415 | 高伟电子 | 06.50 | 125.64 | 8.33% | 0.00 |
| 09992 | 泡泡玛特 | 02.70 | 119.05 | 7.89% | 0.00 |
| 002273 | 水晶光电 | 06.33 | 100.14 | 6.64% | 0.00 |
| 300502 | 新易盛 | 00.82 | 78.10 | 5.18% | 0.00 |
| 002241 | 歌尔股份 | 03.60 | 67.07 | 4.45% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -1.89% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.66% | -10.04% | -9.41% | 0.0% | 0.0% | 0.0% | 0.0% | -1.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.33 | 0.00 | 0.00 |
| 夏普比率 | -12.34 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.01 | 0.00 | 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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