基金公司景顺长城基金管理有限公司 基金经理曾英捷 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码021431 | 基金经理曾英捷 | 最新份额20,761.22万份 () |
| 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2025-01-24 | 托管行中国银行股份有限公司 |
| 首募规模3.76亿 | 托管费0.2% |
本基金在控制风险的前提下,追求超越业绩比较基准的投资回报和中长期资本增值。
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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下,基金管理人在履行适当程序后,可酌情调整以上基金收益分配原则,且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 |
| 2026-4-28 | 1.9934 | 1.9934 | -0.11% |
| 2026-4-27 | 1.9955 | 1.9955 | -1.76% |
| 2026-4-24 | 2.0312 | 2.0312 | 1.60% |
| 2026-4-23 | 1.9993 | 1.9993 | -1.64% |
| 2026-4-22 | 2.0326 | 2.0326 | 1.35% |
| 2026-4-21 | 2.0056 | 2.0056 | 0.69% |
| 2026-4-20 | 1.9919 | 1.9919 | 0.49% |
| 2026-4-17 | 1.9821 | 1.9821 | 1.28% |
| 2026-4-16 | 1.9571 | 1.9571 | 3.33% |
| 2026-4-15 | 1.894 | 1.894 | -2.91% |
| 2026-4-14 | 1.9508 | 1.9508 | 0.76% |
| 2026-4-13 | 1.936 | 1.936 | 2.28% |
| 2026-4-10 | 1.8929 | 1.8929 | 3.13% |
| 2026-4-9 | 1.8354 | 1.8354 | -0.21% |
| 2026-4-8 | 1.8393 | 1.8393 | 3.75% |
| 2026-4-7 | 1.7728 | 1.7728 | -0.10% |
| 2026-4-3 | 1.7746 | 1.7746 | -0.24% |
| 2026-4-2 | 1.7788 | 1.7788 | -1.38% |
| 2026-4-1 | 1.8037 | 1.8037 | -0.30% |
| 2026-3-31 | 1.8091 | 1.8091 | -3.00% |

曾英捷先生:工学硕士。曾任一汽大众规划部工程师,宝能钜盛华财务部经营分析师,兴业证券股份有限公司经济与金融研究院分析师。2020年12月加入景顺长城基金管理有限公司,历任研究部研究员、基金经理助理。2023年7月起担任研究部基金经理。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 |
| 景顺长城新能源产业股票C类 | 股票型 | 2023-03-01 至 2023-07-06 | 0.3 | -- | -- |
| 景顺长城新能源产业股票C类 | 股票型 | 2023-07-06 至 今 | 2.8 | -32.57% | -20.32% |
| 景顺长城精锐成长混合A | 混合型 | 2025-11-21 至 今 | 0.4 | -- | -- |
| 景顺长城精锐成长混合C | 混合型 | 2025-11-21 至 今 | 0.4 | -- | -- |
| 景顺长城新能源产业股票A类 | 股票型 | 2023-03-01 至 2023-07-06 | 0.3 | -- | -- |
| 景顺长城新能源产业股票A类 | 股票型 | 2023-07-06 至 今 | 2.8 | -32.54% | -20.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾英捷 | 2025-11-21 至 今 | 0年5个月零8天 | ||
| 张仲维 | 2024-12-25 至 2026-03-19 | 1年-10个月零22天 |
| 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 |
|---|---|---|---|---|
| 017640 | 1.8423 | 1.8423 | -0.62% | |
| 017729 | 1.11 | 1.1815 | -0.02% | |
| 015775 | 1.2542 | 1.2542 | -0.62% | |
| 017949 | 1.5393 | 1.5393 | -0.72% | |
| 018138 | 1.0162 | 1.0945 | -0.02% | |
| 019239 | 2.4695 | 2.4695 | -0.72% | |
| 019523 | 1.5246 | 1.5246 | -0.62% | |
| 018737 | 1.1288 | 1.1288 | -0.02% | |
| 022444 | 1.2352 | 1.2352 | -0.72% | |
| 023265 | 4.6557 | 4.6557 | -0.62% | |
| 023269 | 1.1289 | 1.1289 | -0.62% | |
| 023958 | 1.2764 | 1.2764 | -0.72% | |
| 560290 | 0.8787 | 0.8787 | -0.72% | |
| 020656 | 1.1644 | 1.1816 | -0.02% | |
| 024282 | 1.0147 | 1.0147 | -0.02% | |
| 026172 | 1.0034 | 1.0034 | -0.02% | |
| 001379 | 2.021 | 2.088 | -0.62% | |
| 000020 | 4.817 | 4.985 | -0.62% | |
| 000253 | 1.1999 | 1.5096 | -0.02% | |
| 000418 | 4.564 | 5.558 | -0.72% | |
| 513780 | 1.5894 | 1.5894 | -0.72% | |
| 006345 | 0.9367 | 0.9367 | -0.62% | |
| 007412 | 0.9258 | 0.9258 | -0.62% | |
| 006065 | 1.0824 | 1.3046 | -0.02% | |
| 007945 | 2.015 | 2.015 | -0.62% | |
| 009000 | 1.3343 | 1.3343 | -0.02% | |
| 520990 | 1.0948 | 1.1523 | -0.72% | |
| 008333 | 1.0454 | 1.1828 | -0.02% | |
| 008495 | 1.0699 | 1.1736 | -0.02% | |
| 010949 | 1.1601 | 1.1601 | -0.62% | |
| 001407 | 5.524 | 5.587 | -0.62% | |
| 001455 | 1.21 | 1.21 | -0.72% | |
| 001507 | 1.629 | 1.688 | -0.62% | |
| 006681 | 1.1457 | 1.1957 | -0.02% | |
| 010105 | 0.6209 | 0.6209 | -0.62% | |
| 960008 | 4.261 | 5.441 | -0.62% | |
| 260101 | 5.0458 | 7.7424 | -0.62% | |
| 260103 | 1.7476 | 4.0976 | -0.62% | |
| 260110 | 1.059 | 2.084 | -0.62% | |
| 261101 | 1.263 | 1.565 | -0.02% | |
| 016906 | 4.77 | 4.77 | -0.62% | |
| 016128 | 1.3033 | 1.3736 | -0.72% | |
| 014148 | 1.3771 | 1.3771 | -0.62% | |
| 015409 | 1.4023 | 1.4023 | -0.72% | |
| 159187 | 1.0173 | 1.0173 | -0.72% | |
| 017639 | 1.8778 | 1.8778 | -0.62% | |
| 015731 | 4.232 | 5.002 | -0.62% | |
| 015862 | 1.0839 | 1.0839 | -0.62% | |
| 018215 | 1.0785 | 1.0785 | -0.02% | |
| 019359 | 1.7382 | 1.7978 | -0.72% | |
| 019381 | 1.0793 | 1.0793 | -0.02% | |
| 019490 | 1.0693 | 1.1054 | -0.02% | |
| 019767 | 2.0956 | 2.0956 | -0.72% | |
| 159757 | 0.9823 | 0.9823 | -0.72% | |
| 023111 | 1.2456 | 1.2456 | -0.72% | |
| 023264 | 1.002 | 1.002 | -0.62% | |
| 023853 | 2.097 | 2.298 | -0.72% | |
| 021735 | 1.2615 | 1.462 | -0.72% | |
| 023604 | 1.1083 | 1.1083 | -0.02% | |
| 023633 | 1.9162 | 1.9162 | -0.62% | |
| 159353 | 1.2699 | 1.2762 | -0.72% | |
| 159610 | 1.2606 | 1.2606 | -0.72% | |
| 004719 | 2.3099 | 2.3099 | -0.62% | |
| 003505 | 1.5569 | 1.6106 | -0.02% | |
| 003605 | 1.1733 | 1.4197 | -0.02% | |
| 515100 | 1.4531 | 1.9954 | -0.72% | |
| 000772 | 1.657 | 2.094 | -0.62% | |
| 008850 | 1.7925 | 1.7925 | -0.62% | |
| 008999 | 1.3662 | 1.3662 | -0.02% | |
| 009098 | 2.2269 | 2.2269 | -0.62% | |
| 006764 | 1.1143 | 1.2419 | -0.02% | |
| 009235 | 1.0731 | 1.2184 | -0.02% | |
| 002792 | 1.6469 | 1.6469 | -0.62% | |
| 010012 | 1.3023 | 1.3924 | -0.02% | |
| 010104 | 0.6354 | 0.6354 | -0.62% | |
| 000978 | 2.106 | 2.36 | -0.72% | |
| 011877 | 0.7129 | 0.7129 | -0.62% | |
| 012136 | 1.1604 | 1.2892 | -0.02% | |
| 012137 | 1.3392 | 1.3392 | -0.62% | |
| 260115 | 2.136 | 3.02 | -0.62% | |
| 016933 | 1.0922 | 1.0922 | -0.02% | |
| 016934 | 1.0845 | 1.0845 | -0.02% | |
| 016126 | 1.0794 | 1.1041 | -0.02% | |
| 013225 | 1.1906 | 1.1906 | -0.62% | |
| 013226 | 1.1703 | 1.1703 | -0.62% | |
| 015679 | 2.777 | 2.777 | -0.72% | |
| 015779 | 1.7731 | 1.7731 | -0.62% | |
| 015805 | 1.1368 | 1.1755 | -0.02% | |
| 019014 | 1.7079 | 1.7079 | -0.72% | |
| 019521 | 1.5046 | 1.5046 | -0.62% | |
| 018505 | 2.2072 | 2.2072 | -0.62% | |
| 018600 | 1.628 | 1.628 | -0.62% | |
| 021823 | 1.4335 | 1.4335 | -0.72% | |
| 022445 | 1.2316 | 1.2316 | -0.72% | |
| 022534 | 1.278 | 1.278 | -0.02% | |
| 022894 | 1.2348 | 1.2348 | -0.72% | |
| 023112 | 1.2439 | 1.2439 | -0.72% | |
| 023115 | 1.0497 | 1.0497 | -0.62% | |
| 023262 | 0.541 | 0.541 | -0.62% | |
| 023724 | 1.5464 | 1.5464 | -0.72% | |
| 022392 | 1.0163 | 1.0243 | -0.02% | |
| 021484 | 1.9413 | 1.9413 | -0.72% | |
| 020894 | 1.3171 | 1.3171 | -0.72% | |
| 023632 | 1.9244 | 1.9244 | -0.62% | |
| 025372 | 1.1402 | 1.1402 | -0.02% | |
| 007751 | 1.2652 | 1.6605 | -0.72% | |
| 000181 | 1.292 | 1.673 | -0.02% | |
| 007537 | 1.2146 | 1.3126 | -0.02% | |
| 011058 | 1.136 | 1.136 | -0.62% | |
| 011059 | 1.1009 | 1.1009 | -0.62% | |
| 011345 | 0.935 | 0.935 | -0.62% | |
| 001535 | 2.078 | 2.078 | -0.62% | |
| 003407 | 1.0665 | 1.497 | -0.02% | |
| 011804 | 1.3666 | 1.3666 | -0.62% | |
| 011876 | 0.7265 | 0.7265 | -0.62% | |
| 008060 | 1.8004 | 1.8004 | -0.62% | |
| 008554 | 1.1662 | 1.4117 | -0.02% | |
| 008712 | 1.3118 | 1.3118 | -0.62% | |
| 008715 | 1.8448 | 1.8448 | -0.62% | |
| 012131 | 1.2765 | 1.2765 | -0.62% | |
| 012138 | 1.253 | 1.253 | -0.62% | |
| 012139 | 1.2292 | 1.2292 | -0.62% | |
| 012228 | 0.9066 | 0.9066 | -0.62% | |
| 260111 | 1.791 | 3.869 | -0.62% | |
| 017170 | 3.17 | 3.17 | -0.62% | |
| 159188 | 1.0192 | 1.0192 | -0.72% | |
| 019013 | 1.7263 | 1.7263 | -0.72% | |
| 019103 | 1.0054 | 1.0054 | -1.28% | |
| 017950 | 1.5253 | 1.5253 | -0.72% | |
| 019215 | 1.6158 | 1.6158 | -0.62% | |
| 021822 | 1.4387 | 1.4387 | -0.72% | |
| 159935 | 2.5711 | 2.5711 | -0.72% | |
| 023193 | 0.8331 | 0.8331 | -0.62% | |
| 023854 | 2.116 | 2.116 | -0.72% | |
| 560210 | 0.8941 | 0.8941 | -0.72% | |
| 589890 | 1.4883 | 1.4883 | -0.72% | |
| 022391 | 1.0164 | 1.0244 | -0.02% | |
| 023598 | 1.4025 | 1.4025 | -0.72% | |
| 025442 | 1.0679 | 1.0679 | -0.62% | |
| 000242 | 4.183 | 4.733 | -0.62% | |
| 000311 | 2.799 | 3.139 | -0.72% | |
| 000465 | 1.011 | 1.648 | -0.02% | |
| 512220 | 3.4396 | 3.4396 | -0.72% | |
| 513980 | 0.6409 | 0.6409 | -0.72% | |
| 006106 | 1.1664 | 1.1664 | -0.72% | |
| 000532 | 3.243 | 3.243 | -0.62% | |
| 007604 | 1.1419 | 1.1736 | -0.02% | |
| 001975 | 4.53 | 4.53 | -0.72% | |
| 011018 | 1.4633 | 1.4633 | -0.62% | |
| 011088 | 1.0388 | 1.1779 | -0.02% | |
| 010027 | 0.8329 | 0.8329 | -0.62% | |
| 010108 | 0.8378 | 0.8378 | -0.62% | |
| 003408 | 1.0675 | 1.4534 | -0.02% | |
| 010477 | 1.0898 | 1.1946 | -0.02% | |
| 012564 | 1.0936 | 1.0936 | -0.02% | |
| 260104 | 7.637 | 9.513 | -0.62% | |
| 261002 | 1.0463 | 1.6744 | -0.02% | |
| 014767 | 1.3312 | 1.3312 | -0.62% | |
| 014768 | 1.3096 | 1.3096 | -0.62% | |
| 014926 | 1.3194 | 1.3194 | -0.62% | |
| 014974 | 1.0365 | 1.1375 | -0.02% | |
| 014149 | 1.353 | 1.353 | -0.62% | |
| 015495 | 1.6008 | 1.6008 | -0.72% | |
| 015496 | 1.5754 | 1.5754 | -0.72% | |
| 013492 | 1.1083 | 1.1083 | -0.02% | |
| 013812 | 0.9822 | 0.9822 | -0.62% | |
| 013813 | 0.9564 | 0.9564 | -0.62% | |
| 159238 | 1.3173 | 1.3173 | -0.72% | |
| 014472 | 1.7326 | 1.7326 | -0.62% | |
| 014473 | 1.6886 | 1.6886 | -0.62% | |
| 018817 | 3.413 | 3.638 | -0.72% | |
| 017860 | 0.9331 | 0.9331 | -0.62% | |
| 017861 | 0.9132 | 0.9132 | -0.62% | |
| 018137 | 1.0114 | 1.0893 | -0.02% | |
| 019380 | 1.0894 | 1.0894 | -0.02% | |
| 018736 | 1.1405 | 1.1405 | -0.02% | |
| 023188 | 2.155 | 2.155 | -0.72% | |
| 023224 | 1.0137 | 1.0137 | -0.02% | |
| 023263 | 7.602 | 7.602 | -0.62% | |
| 023270 | 1.0336 | 1.0336 | -0.62% | |
| 023723 | 1.5498 | 1.5498 | -0.72% | |
| 023856 | 0.9979 | 0.9979 | -0.62% | |
| 022018 | 1.0825 | 1.0825 | -0.02% | |
| 020589 | 1.0911 | 1.0911 | -0.02% | |
| 020825 | 1.0764 | 1.1955 | -0.02% | |
| 020995 | 1.215 | 1.249 | -0.02% | |
| 021503 | 4.529 | 5.521 | -0.72% | |
| 023597 | 1.4057 | 1.4057 | -0.72% | |
| 025201 | 1.0981 | 1.1054 | -0.72% | |
| 025444 | 0.9306 | 0.9306 | -0.72% | |
| 159569 | 1.4855 | 1.5524 | -0.72% | |
| 004707 | 2.3696 | 2.3696 | -0.62% | |
| 000182 | 1.265 | 1.607 | -0.02% | |
| 000252 | 1.2148 | 1.5727 | -0.02% | |
| 003504 | 1.5962 | 1.65 | -0.02% | |
| 513970 | 0.8743 | 0.8743 | -1.28% | |
| 007562 | 1.2076 | 1.3255 | -0.02% | |
| 007603 | 1.1651 | 1.1972 | -0.02% | |
| 009685 | 1.0148 | 1.2011 | -0.02% | |
| 008851 | 1.0321 | 1.0321 | -0.62% | |
| 011019 | 1.4335 | 1.4335 | -0.62% | |
| 011344 | 0.962 | 0.962 | -0.62% | |
| 001422 | 1.595 | 1.792 | -0.62% | |
| 001423 | 1.557 | 1.752 | -0.62% | |
| 010004 | 1.8303 | 1.8303 | -0.72% | |
| 003318 | 1.7465 | 1.8069 | -0.72% | |
| 011803 | 1.3908 | 1.3908 | -0.62% | |
| 008072 | 2.4967 | 2.4967 | -0.72% | |
| 008131 | 0.9191 | 0.9191 | -0.62% | |
| 012130 | 1.301 | 1.301 | -0.62% | |
| 012227 | 0.9192 | 0.9192 | -0.62% | |
| 016496 | 1.2109 | 1.2109 | -0.72% | |
| 260108 | 1.584 | 3.391 | -0.62% | |
| 260112 | 3.516 | 4.487 | -0.62% | |
| 260117 | 2.68 | 3.159 | -0.62% | |
| 016869 | 1.1736 | 1.1736 | -0.02% | |
| 017090 | 3.466 | 3.466 | -0.62% | |
| 017123 | 1.0913 | 1.1086 | -0.02% | |
| 016127 | 1.0782 | 1.1029 | -0.02% | |
| 016129 | 1.2987 | 1.3687 | -0.72% | |
| 014062 | 1.113 | 1.113 | -0.72% | |
| 013493 | 1.0987 | 1.0987 | -0.02% | |
| 013380 | 1.1934 | 1.2664 | -0.02% | |
| 159142 | 1.1815 | 1.1815 | -0.72% | |
| 015752 | 0.8282 | 0.8282 | -0.62% | |
| 015806 | 1.1193 | 1.1576 | -0.02% | |
| 018294 | 1.8161 | 1.8161 | -0.62% | |
| 019768 | 2.0855 | 2.0855 | -0.72% | |
| 016308 | 1.7613 | 1.9863 | -0.62% | |
| 023225 | 1.0123 | 1.0123 | -0.02% | |
| 021961 | 1.1348 | 1.1901 | -0.72% | |
| 021432 | 1.9788 | 1.9788 | -0.62% | |
| 024454 | 1.2955 | 1.2955 | -0.62% | |
| 023392 | 1.1725 | 1.1725 | -0.02% | |
| 023512 | 1.5958 | 1.5958 | -0.02% | |
| 024249 | 1.1661 | 1.1661 | -0.72% | |
| 025443 | 0.9314 | 0.9314 | -0.72% | |
| 024972 | 1.5132 | 1.5132 | -0.72% | |
| 024973 | 1.511 | 1.511 | -0.72% | |
| 159560 | 1.9429 | 1.9429 | -0.72% | |
| 001194 | 5.707 | 5.772 | -0.62% | |
| 000385 | 1.893 | 2.178 | -0.02% | |
| 000411 | 3.999 | 4.552 | -0.72% | |
| 006435 | 2.1022 | 2.1022 | -0.62% | |
| 000586 | 3.462 | 4.034 | -0.72% | |
| 005914 | 4.6912 | 4.6912 | -0.62% | |
| 005258 | 1.6396 | 1.6396 | -0.62% | |
| 001974 | 2.147 | 2.432 | -0.72% | |
| 002066 | 1.23 | 1.379 | -0.02% | |
| 001750 | 1.1141 | 1.311 | -0.02% | |
| 001506 | 1.669 | 1.729 | -0.62% | |
| 002797 | 1.2902 | 1.4289 | -0.02% | |
| 010003 | 1.8712 | 1.8712 | -0.72% | |
| 010011 | 1.332 | 1.4225 | -0.02% | |
| 010527 | 1.0474 | 1.1535 | -0.02% | |
| 009376 | 1.7718 | 1.7718 | -0.62% | |
| 009598 | 0.9959 | 0.9959 | -0.62% | |
| 012563 | 1.1012 | 1.1012 | -0.02% | |
| 016495 | 1.2273 | 1.2273 | -0.72% | |
| 016870 | 1.1577 | 1.1577 | -0.02% | |
| 017110 | 1.563 | 1.563 | -0.62% | |
| 017124 | 1.085 | 1.1013 | -0.02% | |
| 014063 | 1.0934 | 1.0934 | -0.72% | |
| 015408 | 1.4255 | 1.4255 | -0.72% | |
| 013645 | 1.0981 | 1.1419 | -0.02% | |
| 159008 | 0.9987 | 0.9987 | -0.72% | |
| 159109 | 0.8588 | 0.8588 | -0.72% | |
| 015683 | 2.7799 | 2.9749 | -0.62% | |
| 015751 | 1.7292 | 1.7292 | -0.62% | |
| 018995 | 1.629 | 1.629 | -0.62% | |
| 017926 | 1.0805 | 1.1506 | -0.02% | |
| 018295 | 1.7926 | 1.7926 | -0.62% | |
| 019522 | 1.5168 | 1.5168 | -0.62% | |
| 018504 | 2.2291 | 2.2291 | -0.62% | |
| 016307 | 1.7948 | 2.0218 | -0.62% | |
| 023818 | 1.0612 | 1.0665 | -0.02% | |
| 023855 | 2.0212 | 2.0212 | -0.72% | |
| 588950 | 1.5458 | 1.5458 | -0.72% | |
| 022345 | 1.1585 | 1.1585 | -0.72% | |
| 021313 | 4.62 | 4.62 | -0.72% | |
| 021500 | 3.97 | 3.97 | -0.72% | |
| 024250 | 1.1646 | 1.1646 | -0.72% | |
| 025200 | 1.0991 | 1.107 | -0.72% | |
| 025925 | 1.0025 | 1.0025 | -0.62% | |
| 026171 | 1.0037 | 1.0037 | -0.02% | |
| 159400 | 101.519 | 1.0152 | -0.02% | |
| 005457 | 2.0322 | 2.3122 | -0.72% | |
| 002244 | 2.707 | 2.757 | -0.62% | |
| 004371 | 1.382 | 1.382 | -0.72% | |
| 001361 | 1.385 | 1.385 | -0.72% | |
| 001362 | 1.808 | 1.867 | -0.62% | |
| 000386 | 1.802 | 2.079 | -0.02% | |
| 000688 | 3.469 | 3.719 | -0.72% | |
| 162607 | 0.546 | 3.374 | -0.62% | |
| 011329 | 1.4796 | 1.4796 | -0.72% | |
| 009755 | 1.0715 | 1.0715 | -0.62% | |
| 009871 | 1.1174 | 1.2554 | -0.02% | |
| 006682 | 1.7156 | 1.9732 | -0.72% | |
| 002796 | 1.3352 | 1.4794 | -0.02% | |
| 003315 | 1.0863 | 1.3374 | -0.02% | |
| 000979 | 4.682 | 4.682 | -0.72% | |
| 009499 | 1.0967 | 1.0967 | -0.62% | |
| 260109 | 1.007 | 3.488 | -0.62% | |
| 261001 | 1.28 | 1.636 | -0.02% | |
| 016935 | 1.6929 | 1.9475 | -0.72% | |
| 013646 | 1.0981 | 1.1419 | -0.02% | |
| 159158 | 1.075 | 1.075 | -0.72% | |
| 015755 | 0.9093 | 0.9093 | -0.62% | |
| 015756 | 1.5572 | 1.5572 | -0.62% | |
| 018861 | 1.1002 | 1.1002 | -0.72% | |
| 018998 | 3.414 | 3.414 | -0.72% | |
| 019102 | 1.0117 | 1.0117 | -1.28% | |
| 018214 | 1.0918 | 1.0918 | -0.02% | |
| 019489 | 1.0483 | 1.084 | -0.02% | |
| 018553 | 2.103 | 2.427 | -0.62% | |
| 159682 | 1.669 | 1.669 | -0.72% | |
| 023957 | 1.2784 | 1.2784 | -0.72% | |
| 021962 | 1.1336 | 1.1866 | -0.72% | |
| 022019 | 1.0764 | 1.0764 | -0.02% | |
| 022081 | 1.2181 | 1.2181 | -0.72% | |
| 022082 | 1.2123 | 1.2123 | -0.72% | |
| 022344 | 1.1643 | 1.1643 | -0.72% | |
| 021431 | 1.9934 | 1.9934 | -0.62% | |
| 021485 | 1.9337 | 1.9337 | -0.72% | |
| 020716 | 1.0621 | 1.0621 | -0.02% | |
| 020717 | 1.0578 | 1.0578 | -0.02% | |
| 020893 | 1.3226 | 1.3226 | -0.72% | |
| 021512 | 2.66 | 2.859 | -0.62% | |
| 024281 | 1.0163 | 1.0163 | -0.02% | |
| 025069 | 1.2714 | 1.2714 | -0.72% | |
| 159559 | 1.2985 | 1.2985 | -0.72% | |
| 159588 | 1.3683 | 1.3683 | -0.72% | |
| 004476 | 2.12 | 2.12 | -0.72% | |
| 007760 | 1.2589 | 1.6377 | -0.72% | |
| 008409 | 1.1201 | 1.207 | -0.02% | |
| 162605 | 1.657 | 4.598 | -0.62% | |
| 005327 | 1.154 | 1.4137 | -0.02% | |
| 002065 | 1.279 | 1.435 | -0.02% | |
| 011167 | 1.5809 | 1.5809 | -0.62% | |
| 011328 | 1.4874 | 1.4874 | -0.72% | |
| 009190 | 1.4261 | 1.4261 | -0.62% | |
| 002793 | 1.5837 | 1.5837 | -0.62% | |
| 009992 | 1.1422 | 1.1422 | -0.62% | |
| 010289 | 0.8396 | 0.8396 | -0.62% | |
| 010350 | 1.7581 | 1.7581 | -0.62% | |
| 010706 | 1.0041 | 1.0041 | -0.62% | |
| 008657 | 2.8241 | 3.0201 | -0.62% | |
| 011997 | 1.5765 | 1.5765 | -0.62% | |
| 011998 | 1.5451 | 1.5451 | -0.62% | |
| 260116 | 4.291 | 5.621 | -0.62% | |
| 261102 | 1.0513 | 1.6229 | -0.02% | |
| 017167 | 4.097 | 4.097 | -0.62% | |
| 014973 | 1.0332 | 1.1418 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 125,674.97 | 89.17 |
| 2 | 债券及货币 | 12,557.65 | 08.91 |
| 3 | 现金 | 12,541.59 | 08.90 |
| 4 | 其他资产 | 6,073.89 | 04.31 |
| 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) |
| 000688 | 国城矿业 | 263.61 | 10,246.52 | 7.27% | 263.61 |
| 001203 | 大中矿业 | 227.50 | 9,084.08 | 6.45% | 227.50 |
| 605117 | 德业股份 | 67.11 | 8,822.28 | 6.26% | 67.11 |
| 300763 | 锦浪科技 | 86.83 | 8,674.32 | 6.15% | 86.83 |
| 300274 | 阳光电源 | 57.28 | 8,635.53 | 6.13% | 55.74 |
| 300390 | 天华新能 | 132.40 | 7,745.53 | 5.50% | 132.40 |
| 301150 | 中一科技 | 137.21 | 7,674.31 | 5.45% | 127.32 |
| 301662 | 宏工科技 | 51.59 | 6,964.79 | 4.94% | 51.59 |
| 002353 | 杰瑞股份 | 71.06 | 6,878.61 | 4.88% | 71.06 |
| 603067 | 振华股份 | 214.08 | 6,717.83 | 4.77% | 214.08 |
| 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 | 00.11(万张) | 16.06(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
| 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 |
|---|---|---|---|---|
| 87.65% | 134.13% | 0.0% | 0.0% | 73.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.39% | 6.34% | 22.57% | 22.57% | 134.13% | 0.0% | 0.0% | 99.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 2.48 | 0.00 |
| 夏普比率 | 290.38 | 148.63 | 0.00 |
| 特雷诺指数 | 0.09 | 0.06 | 0.00 |
| 詹森指数 | 0.62 | 0.18 | 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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