基金公司景顺长城基金管理有限公司 基金经理何音 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023112 | 基金经理何音 | 最新份额1,560.57万份 () |
| 基金类型指数型 | 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0.15% |
| 成立日期2025-08-26 | 托管行中国农业银行股份有限公司 |
| 首募规模4.94亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度及跟踪误差的最小化。
本基金投资范围主要为标的指数成份股及备选成份股(含存托凭证,下同),此外,为更好地实现投资目标,本基金可少量投资于部分非成份股(包含科创板、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)、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、可交换公司债)、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。本基金将根据法律法规的规定参与转融通证券出借及融资业务。
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。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,基金管理人在履行适当程序后,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,但应于变更实施日前在规定媒介公告。
本基金是一只股票指数基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。同时,本基金为指数型基金,本基金主要投资于标的指数成份股及其备选成份股,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 0.9925 | 0.9925 | -3.15% |
| 2026-11-5 | 1.0248 | 1.0248 | 3.44% |
| 2026-11-4 | 0.9907 | 0.9907 | 7.65% |
| 2026-11-3 | 0.9203 | 0.9203 | -4.28% |
| 2026-11-2 | 0.9615 | 0.9615 | 3.33% |
| 2026-10-30 | 0.9305 | 0.9305 | -4.28% |
| 2026-10-29 | 0.9721 | 0.9721 | -4.44% |
| 2026-10-28 | 1.0173 | 1.0173 | 4.04% |
| 2026-10-27 | 0.9778 | 0.9778 | -4.43% |
| 2026-10-26 | 1.0231 | 1.0231 | -1.92% |
| 2026-10-23 | 1.0431 | 1.0431 | 3.57% |
| 2026-10-22 | 1.0071 | 1.0071 | -3.63% |
| 2026-10-21 | 1.045 | 1.045 | -0.30% |
| 2026-10-20 | 1.0481 | 1.0481 | 2.96% |
| 2026-10-19 | 1.018 | 1.018 | -0.63% |
| 2026-10-16 | 1.0245 | 1.0245 | -0.68% |
| 2026-10-15 | 1.0315 | 1.0315 | -3.39% |
| 2026-10-14 | 1.0677 | 1.0677 | -2.28% |
| 2026-10-13 | 1.0926 | 1.0926 | -0.07% |
| 2026-10-12 | 1.0934 | 1.0934 | -2.24% |

何音女士:管理学硕士,CFA,具有多年证券、基金行业从业经验,中国籍,已取得基金从业资格。曾任融通基金管理有限公司机构投资部机构业务经理。2022年3月加入景顺长城基金管理有限公司,历任ETF与创新投资部研究员、ETF与创新投资部基金经理助理,自2026年4月起担任ETF与创新投资部基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城上证科创板200指数A | 指数型 | 2026-08-28 至 今 | 0.2 | -- | -- |
| 景顺长城中证港股通创新药ETF联接A | 指数型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城中证港股通创新药ETF联接A | 指数型 | 2025-12-20 至 2026-04-13 | 0.3 | -- | -- |
| 景顺长城上证科创板综合价格ETF联接A | 指数型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城创业板50ETF | 指数型,ETF型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 景顺长城恒生消费ETF(QDII) | 指数型,QDII型,ETF型 | 2025-12-20 至 2026-04-13 | 0.3 | -- | -- |
| 景顺长城恒生消费ETF(QDII) | 指数型,QDII型,ETF型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城中证500ETF联接 | 指数型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城上证科创板50成份ETF联接A | 指数型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城恒生消费ETF联接(QDII)C | 指数型,QDII型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城恒生消费ETF联接(QDII)C | 指数型,QDII型 | 2025-12-20 至 2026-04-13 | 0.3 | -- | -- |
| 景顺长城上证科创板50成份ETF联接C | 指数型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城中证港股通创新药ETF联接C | 指数型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城中证港股通创新药ETF联接C | 指数型 | 2025-12-20 至 2026-04-13 | 0.3 | -- | -- |
| 景顺长城恒生消费ETF联接(QDII)A | 指数型,QDII型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城恒生消费ETF联接(QDII)A | 指数型,QDII型 | 2025-12-20 至 2026-04-13 | 0.3 | -- | -- |
| 景顺长城中证港股通创新药ETF | 指数型,ETF型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城中证港股通创新药ETF | 指数型,ETF型 | 2025-12-20 至 2026-04-13 | 0.3 | -- | -- |
| 景顺长城创业板50ETF联接A | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 景顺长城上证科创板200指数C | 指数型 | 2026-08-28 至 今 | 0.2 | -- | -- |
| 景顺长城上证科创板综合价格ETF联接C | 指数型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 景顺长城创业板50ETF联接C | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 景顺长城中证500ETF | 指数型,ETF型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何音 | 2026-08-28 至 今 | 0年2个月零12天 | ||
| 龚丽丽 | 2025-06-13 至 2026-08-27 | 1年2个月零14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 |
|---|---|---|---|---|
| 000532 | 2.749 | 2.749 | -1.65% | |
| 002244 | 2.321 | 2.371 | -1.65% | |
| 005457 | 1.728 | 2.008 | -1.84% | |
| 006065 | 1.0827 | 1.3049 | -0.03% | |
| 008131 | 0.8089 | 0.8089 | -1.65% | |
| 008495 | 1.0853 | 1.189 | -0.03% | |
| 008999 | 1.3309 | 1.3309 | -0.03% | |
| 009190 | 1.2109 | 1.2109 | -1.65% | |
| 010011 | 1.331 | 1.4215 | -0.03% | |
| 010527 | 1.0678 | 1.1739 | -0.03% | |
| 013645 | 1.1242 | 1.168 | -0.03% | |
| 013646 | 1.1243 | 1.1681 | -0.03% | |
| 014768 | 1.2713 | 1.2713 | -1.65% | |
| 015496 | 1.2844 | 1.2844 | -1.84% | |
| 015755 | 0.8688 | 0.8688 | -1.65% | |
| 015862 | 1.0905 | 1.0905 | -1.65% | |
| 017170 | 2.678 | 2.678 | -1.65% | |
| 017861 | 0.7896 | 0.7896 | -1.65% | |
| 017950 | 1.0126 | 1.0126 | -1.84% | |
| 018553 | 1.424 | 1.748 | -1.65% | |
| 018737 | 1.1164 | 1.1164 | -0.03% | |
| 019102 | 0.9553 | 0.9553 | -1.61% | |
| 019381 | 0.9573 | 0.9573 | -0.03% | |
| 020825 | 1.0943 | 1.2242 | -0.03% | |
| 021503 | 4.124 | 5.116 | -1.84% | |
| 021822 | 1.2548 | 1.2548 | -1.84% | |
| 022081 | 1.0942 | 1.0942 | -1.84% | |
| 023856 | 0.5309 | 0.5309 | -1.65% | |
| 024249 | 0.989 | 0.989 | -1.84% | |
| 025201 | 1.0562 | 1.0738 | -1.84% | |
| 025895 | 0.8843 | 0.8843 | -1.49% | |
| 025925 | 0.6168 | 0.6168 | -1.65% | |
| 027596 | 0.8533 | 0.8533 | -1.84% | |
| 028393 | 0.8199 | 0.8199 | -1.84% | |
| 029088 | 1.0035 | 1.0035 | -1.84% | |
| 159072 | 1.0186 | 1.0186 | -1.84% | |
| 159187 | 0.6956 | 0.6956 | -1.84% | |
| 159188 | 0.9753 | 0.9753 | -1.84% | |
| 159559 | 1.1871 | 1.1871 | -1.84% | |
| 513980 | 0.5343 | 0.5343 | -1.84% | |
| 000386 | 1.754 | 2.031 | -0.03% | |
| 001535 | 1.831 | 1.831 | -1.65% | |
| 003408 | 1.0885 | 1.4797 | -0.03% | |
| 003505 | 1.4556 | 1.5093 | -0.03% | |
| 005914 | 3.4011 | 3.4011 | -1.65% | |
| 006435 | 1.6979 | 1.6979 | -1.65% | |
| 008851 | 1.0185 | 1.0185 | -1.65% | |
| 009000 | 1.297 | 1.297 | -0.03% | |
| 009685 | 1.0323 | 1.2186 | -0.03% | |
| 009755 | 1.0746 | 1.0746 | -1.65% | |
| 011345 | 0.7952 | 0.7952 | -1.65% | |
| 011876 | 0.6286 | 0.6286 | -1.65% | |
| 011997 | 1.4749 | 1.4749 | -1.65% | |
| 012137 | 1.2424 | 1.2424 | -1.65% | |
| 015779 | 1.5442 | 1.5442 | -1.65% | |
| 016308 | 1.3712 | 1.5962 | -1.65% | |
| 016935 | 1.4437 | 1.6983 | -1.84% | |
| 017090 | 3.162 | 3.162 | -1.65% | |
| 020589 | 1.1005 | 1.1005 | -0.03% | |
| 023188 | 1.888 | 1.888 | -1.84% | |
| 023723 | 1.2763 | 1.2763 | -1.84% | |
| 023818 | 1.0825 | 1.0878 | -0.03% | |
| 023853 | 1.793 | 1.994 | -1.84% | |
| 025444 | 0.6383 | 0.6383 | -1.84% | |
| 025894 | 0.886 | 0.886 | -1.49% | |
| 026166 | 0.9922 | 0.9922 | -1.84% | |
| 027047 | 0.7456 | 0.7456 | -1.84% | |
| 027413 | 0.9868 | 0.9868 | -0.03% | |
| 027597 | 0.8527 | 0.8527 | -1.84% | |
| 028288 | 0.9859 | 0.9859 | -0.03% | |
| 028797 | 0.921 | 0.921 | -1.84% | |
| 159065 | 0.8233 | 0.8233 | -1.84% | |
| 159109 | 0.7928 | 0.7928 | -1.84% | |
| 159158 | 1.0038 | 1.0038 | -1.84% | |
| 159610 | 1.0455 | 1.0455 | -1.84% | |
| 260108 | 1.582 | 3.389 | -1.65% | |
| 260109 | 0.964 | 3.445 | -1.65% | |
| 260110 | 0.944 | 1.969 | -1.65% | |
| 512220 | 0.8755 | 2.6265 | -1.84% | |
| 588950 | 1.3166 | 1.3166 | -1.84% | |
| 001423 | 1.524 | 1.719 | -1.65% | |
| 001455 | 0.997 | 0.997 | -1.84% | |
| 001506 | 1.495 | 1.555 | -1.65% | |
| 002792 | 1.626 | 1.626 | -1.65% | |
| 002796 | 1.3099 | 1.4541 | -0.03% | |
| 005258 | 1.3697 | 1.3697 | -1.65% | |
| 008060 | 1.5713 | 1.5713 | -1.65% | |
| 009235 | 1.0833 | 1.2286 | -0.03% | |
| 010012 | 1.2985 | 1.3886 | -0.03% | |
| 010350 | 1.0922 | 1.0922 | -1.65% | |
| 010477 | 1.1129 | 1.2177 | -0.03% | |
| 011804 | 1.3991 | 1.3991 | -1.65% | |
| 012130 | 1.0535 | 1.0535 | -1.65% | |
| 012139 | 1.1514 | 1.1514 | -1.65% | |
| 014974 | 1.0571 | 1.1581 | -0.03% | |
| 015731 | 2.154 | 2.924 | -1.65% | |
| 016127 | 1.1029 | 1.1276 | -0.03% | |
| 016496 | 1.0129 | 1.0129 | -1.84% | |
| 017729 | 1.128 | 1.1995 | -0.03% | |
| 017949 | 1.0234 | 1.0234 | -1.84% | |
| 018736 | 1.1303 | 1.1303 | -0.03% | |
| 018817 | 2.343 | 2.568 | -1.84% | |
| 020893 | 1.2302 | 1.2302 | -1.84% | |
| 022444 | 1.0538 | 1.0538 | -1.84% | |
| 023597 | 1.4341 | 1.4341 | -1.84% | |
| 023632 | 1.2269 | 1.2269 | -1.65% | |
| 023854 | 1.88 | 1.88 | -1.84% | |
| 023855 | 1.7132 | 1.7132 | -1.84% | |
| 024282 | 1.0054 | 1.0054 | -0.03% | |
| 024973 | 1.3669 | 1.3669 | -1.84% | |
| 025200 | 1.0572 | 1.0765 | -1.84% | |
| 025372 | 1.13 | 1.13 | -0.03% | |
| 026425 | 0.765 | 0.765 | -1.65% | |
| 026858 | 0.6519 | 0.6519 | -1.65% | |
| 027943 | 2.495 | 2.495 | -1.84% | |
| 028571 | 0.9444 | 0.9444 | -1.84% | |
| 029142 | 0.978 | 0.978 | -1.84% | |
| 158032 | 0.871 | 0.871 | -1.84% | |
| 159008 | 0.9444 | 0.9444 | -1.84% | |
| 159142 | 0.9184 | 0.9184 | -1.84% | |
| 159238 | 1.1198 | 1.1198 | -1.84% | |
| 260104 | 7.347 | 9.223 | -1.65% | |
| 260112 | 3.215 | 4.186 | -1.65% | |
| 260115 | 1.453 | 2.337 | -1.65% | |
| 960008 | 2.174 | 3.354 | -1.65% | |
| 017124 | 1.0968 | 1.1294 | -0.03% | |
| 000182 | 1.247 | 1.589 | -0.03% | |
| 000242 | 3.534 | 4.084 | -1.65% | |
| 000465 | 1.03 | 1.679 | -0.03% | |
| 001194 | 4.084 | 4.149 | -1.65% | |
| 001407 | 3.949 | 4.012 | -1.65% | |
| 001975 | 3.878 | 3.878 | -1.84% | |
| 002066 | 1.213 | 1.362 | -0.03% | |
| 003407 | 1.0822 | 1.5255 | -0.03% | |
| 003504 | 1.4954 | 1.5492 | -0.03% | |
| 004476 | 1.89 | 1.89 | -1.84% | |
| 005327 | 1.1567 | 1.4164 | -0.03% | |
| 006681 | 1.1614 | 1.2114 | -0.03% | |
| 006764 | 1.1506 | 1.2782 | -0.03% | |
| 007412 | 0.8864 | 0.8864 | -1.65% | |
| 007945 | 1.771 | 1.771 | -1.65% | |
| 008072 | 1.8804 | 1.8804 | -1.84% | |
| 008712 | 1.1446 | 1.1446 | -1.65% | |
| 008715 | 1.639 | 1.639 | -1.65% | |
| 010027 | 0.641 | 0.641 | -1.65% | |
| 010105 | 0.5343 | 0.5343 | -1.65% | |
| 010289 | 0.6975 | 0.6975 | -1.65% | |
| 011167 | 1.2613 | 1.2613 | -1.65% | |
| 014062 | 0.9284 | 0.9284 | -1.84% | |
| 014149 | 1.3498 | 1.3498 | -1.65% | |
| 014473 | 1.6328 | 1.6328 | -1.65% | |
| 015409 | 0.8809 | 0.8809 | -1.84% | |
| 015751 | 1.072 | 1.072 | -1.65% | |
| 015756 | 1.2398 | 1.2398 | -1.65% | |
| 016128 | 1.2952 | 1.3906 | -1.84% | |
| 016129 | 1.2899 | 1.3849 | -1.84% | |
| 016307 | 1.4009 | 1.6279 | -1.65% | |
| 016933 | 1.1016 | 1.1016 | -0.03% | |
| 018138 | 1.0256 | 1.111 | -0.03% | |
| 018861 | 1.0034 | 1.0034 | -1.84% | |
| 019380 | 0.9683 | 0.9683 | -0.03% | |
| 019489 | 1.0568 | 1.1048 | -0.03% | |
| 019522 | 1.3434 | 1.3434 | -1.65% | |
| 019767 | 1.8399 | 1.8399 | -1.84% | |
| 020656 | 1.1756 | 1.1928 | -0.03% | |
| 020716 | 1.0791 | 1.0791 | -0.03% | |
| 021485 | 1.6879 | 1.6879 | -1.84% | |
| 022391 | 1.0193 | 1.0395 | -0.03% | |
| 023224 | 1.0323 | 1.0323 | -0.03% | |
| 023262 | 0.498 | 0.498 | -1.65% | |
| 023270 | 1.0168 | 1.0168 | -1.65% | |
| 023512 | 1.495 | 1.495 | -0.03% | |
| 024281 | 1.008 | 1.008 | -0.03% | |
| 025442 | 0.7067 | 0.7067 | -1.65% | |
| 026462 | 0.6967 | 0.6967 | -1.84% | |
| 027048 | 0.7448 | 0.7448 | -1.84% | |
| 027412 | 0.9877 | 0.9877 | -0.03% | |
| 028923 | 0.9836 | 0.9836 | -1.65% | |
| 158052 | 0.9611 | 0.9611 | -1.84% | |
| 159400 | 101.0048 | 1.0293 | -0.03% | |
| 159569 | 1.4124 | 1.4959 | -1.84% | |
| 159588 | 1.1867 | 1.1867 | -1.84% | |
| 159935 | 2.0949 | 2.0949 | -1.84% | |
| 260103 | 1.6208 | 3.9708 | -1.65% | |
| 513780 | 1.6131 | 1.6131 | -1.84% | |
| 515100 | 1.4743 | 2.0166 | -1.84% | |
| 000020 | 4.411 | 4.579 | -1.65% | |
| 000181 | 1.277 | 1.658 | -0.03% | |
| 000253 | 1.1844 | 1.5234 | -0.03% | |
| 001361 | 1.079 | 1.079 | -1.84% | |
| 002793 | 1.5603 | 1.5603 | -1.65% | |
| 004371 | 1.075 | 1.075 | -1.84% | |
| 004707 | 2.0724 | 2.0724 | -1.65% | |
| 006106 | 1.0672 | 1.0672 | -1.84% | |
| 007604 | 1.1511 | 1.1828 | -0.03% | |
| 007751 | 1.2526 | 1.6745 | -1.84% | |
| 008333 | 1.0373 | 1.1908 | -0.03% | |
| 008850 | 1.5922 | 1.5922 | -1.65% | |
| 009376 | 1.4384 | 1.4384 | -1.65% | |
| 009992 | 0.9712 | 0.9712 | -1.65% | |
| 010004 | 1.423 | 1.423 | -1.84% | |
| 011998 | 1.4425 | 1.4425 | -1.65% | |
| 012136 | 1.198 | 1.3268 | -0.03% | |
| 012138 | 1.1762 | 1.1762 | -1.65% | |
| 013226 | 1.1785 | 1.1785 | -1.65% | |
| 013492 | 1.1196 | 1.1196 | -0.03% | |
| 013493 | 1.1087 | 1.1087 | -0.03% | |
| 014973 | 1.0542 | 1.1628 | -0.03% | |
| 015683 | 1.7718 | 1.9668 | -1.65% | |
| 015752 | 0.6643 | 0.6643 | -1.65% | |
| 016126 | 1.1047 | 1.1294 | -0.03% | |
| 018137 | 1.0208 | 1.1058 | -0.03% | |
| 018294 | 1.654 | 1.654 | -1.65% | |
| 019521 | 1.3299 | 1.3299 | -1.65% | |
| 021313 | 2.837 | 2.837 | -1.84% | |
| 021484 | 1.6963 | 1.6963 | -1.84% | |
| 021512 | 2.414 | 2.613 | -1.65% | |
| 021823 | 1.249 | 1.249 | -1.84% | |
| 022019 | 1.0551 | 1.0551 | -0.03% | |
| 023111 | 0.9949 | 0.9949 | -1.84% | |
| 023263 | 7.29 | 7.29 | -1.65% | |
| 023957 | 1.0703 | 1.0703 | -1.84% | |
| 024250 | 0.9867 | 0.9867 | -1.84% | |
| 028287 | 0.9863 | 0.9863 | -0.03% | |
| 028798 | 0.9217 | 0.9217 | -1.84% | |
| 159757 | 0.6552 | 0.6552 | -1.84% | |
| 261001 | 1.223 | 1.614 | -0.03% | |
| 261101 | 1.204 | 1.54 | -0.03% | |
| 513970 | 0.8268 | 0.8268 | -1.61% | |
| 017110 | 1.558 | 1.558 | -1.65% | |
| 000418 | 4.165 | 5.159 | -1.84% | |
| 000688 | 2.528 | 2.778 | -1.84% | |
| 000979 | 2.884 | 2.884 | -1.84% | |
| 001507 | 1.457 | 1.516 | -1.65% | |
| 001974 | 1.887 | 2.172 | -1.84% | |
| 002797 | 1.2631 | 1.4018 | -0.03% | |
| 003315 | 1.1082 | 1.3593 | -0.03% | |
| 003318 | 1.5945 | 1.6971 | -1.84% | |
| 004719 | 2.017 | 2.017 | -1.65% | |
| 006682 | 1.4661 | 1.7237 | -1.84% | |
| 007537 | 1.2406 | 1.3386 | -0.03% | |
| 007603 | 1.1764 | 1.2085 | -0.03% | |
| 010104 | 0.548 | 0.548 | -1.65% | |
| 011018 | 1.3556 | 1.3556 | -1.65% | |
| 011088 | 1.0537 | 1.1928 | -0.03% | |
| 011344 | 0.8208 | 0.8208 | -1.65% | |
| 011803 | 1.4269 | 1.4269 | -1.65% | |
| 012227 | 0.8254 | 0.8254 | -1.65% | |
| 012228 | 0.8124 | 0.8124 | -1.65% | |
| 013225 | 1.2015 | 1.2015 | -1.65% | |
| 014063 | 0.9101 | 0.9101 | -1.84% | |
| 014926 | 1.2214 | 1.2214 | -1.65% | |
| 015495 | 1.3079 | 1.3079 | -1.84% | |
| 015679 | 2.463 | 2.463 | -1.84% | |
| 016906 | 4.36 | 4.36 | -1.65% | |
| 018295 | 1.6275 | 1.6275 | -1.65% | |
| 018600 | 1.157 | 1.157 | -1.65% | |
| 018998 | 2.48 | 2.48 | -1.84% | |
| 019013 | 1.4454 | 1.4454 | -1.84% | |
| 019359 | 1.5855 | 1.6868 | -1.84% | |
| 019490 | 1.085 | 1.1261 | -0.03% | |
| 020894 | 1.2238 | 1.2238 | -1.84% | |
| 021431 | 1.115 | 1.115 | -1.65% | |
| 021432 | 1.1027 | 1.1027 | -1.65% | |
| 022082 | 1.0865 | 1.0865 | -1.84% | |
| 022345 | 1.1047 | 1.1047 | -1.84% | |
| 022392 | 1.0236 | 1.0397 | -0.03% | |
| 022534 | 1.234 | 1.256 | -0.03% | |
| 022894 | 1.0534 | 1.0534 | -1.84% | |
| 023112 | 0.9925 | 0.9925 | -1.84% | |
| 023115 | 0.918 | 0.918 | -1.65% | |
| 023392 | 1.1687 | 1.1687 | -0.03% | |
| 023598 | 1.4292 | 1.4292 | -1.84% | |
| 026165 | 0.993 | 0.993 | -1.84% | |
| 026171 | 0.9919 | 0.9919 | -0.03% | |
| 026376 | 0.9345 | 0.9345 | -1.65% | |
| 026709 | 0.8459 | 0.8459 | -1.65% | |
| 027199 | 0.7913 | 0.7913 | -1.65% | |
| 028922 | 0.9841 | 0.9841 | -1.65% | |
| 159682 | 1.0773 | 1.0773 | -1.84% | |
| 260116 | 2.189 | 3.519 | -1.65% | |
| 520990 | 0.9898 | 1.0545 | -1.84% | |
| 560290 | 0.6564 | 0.6564 | -1.84% | |
| 000252 | 1.207 | 1.5894 | -0.03% | |
| 000311 | 2.485 | 2.825 | -1.84% | |
| 000385 | 1.847 | 2.132 | -0.03% | |
| 000586 | 2.385 | 2.957 | -1.84% | |
| 000978 | 1.806 | 2.06 | -1.84% | |
| 001379 | 1.93 | 1.997 | -1.65% | |
| 001750 | 1.0965 | 1.2934 | -0.03% | |
| 007562 | 1.2118 | 1.3297 | -0.03% | |
| 009499 | 1.1022 | 1.1022 | -1.65% | |
| 010108 | 0.6735 | 0.6735 | -1.65% | |
| 010706 | 0.5357 | 0.5357 | -1.65% | |
| 011019 | 1.3251 | 1.3251 | -1.65% | |
| 011329 | 1.1441 | 1.1441 | -1.84% | |
| 011877 | 0.6156 | 0.6156 | -1.65% | |
| 012131 | 1.0316 | 1.0316 | -1.65% | |
| 013812 | 0.8246 | 0.8246 | -1.65% | |
| 014148 | 1.3768 | 1.3768 | -1.65% | |
| 014472 | 1.6806 | 1.6806 | -1.65% | |
| 015408 | 0.8996 | 0.8996 | -1.84% | |
| 015775 | 1.092 | 1.092 | -1.65% | |
| 016495 | 1.0288 | 1.0288 | -1.84% | |
| 016869 | 1.1699 | 1.1699 | -0.03% | |
| 016870 | 1.1516 | 1.1516 | -0.03% | |
| 016934 | 1.0924 | 1.0924 | -0.03% | |
| 017167 | 3.451 | 3.451 | -1.65% | |
| 017926 | 1.1022 | 1.1723 | -0.03% | |
| 018214 | 1.0049 | 1.0049 | -0.03% | |
| 018215 | 0.9907 | 0.9907 | -0.03% | |
| 019523 | 1.3517 | 1.3517 | -1.65% | |
| 020717 | 1.0736 | 1.0736 | -0.03% | |
| 020995 | 1.2133 | 1.2657 | -0.03% | |
| 021500 | 2.613 | 2.613 | -1.84% | |
| 021961 | 1.0169 | 1.0891 | -1.84% | |
| 022018 | 1.0633 | 1.0633 | -0.03% | |
| 023193 | 0.69 | 0.69 | -1.65% | |
| 023269 | 0.9569 | 0.9569 | -1.65% | |
| 026172 | 0.9906 | 0.9906 | -0.03% | |
| 027154 | 0.7787 | 0.7787 | -1.65% | |
| 028394 | 0.8195 | 0.8195 | -1.84% | |
| 029089 | 1.0034 | 1.0034 | -1.84% | |
| 162605 | 1.182 | 4.123 | -1.65% | |
| 260117 | 2.437 | 2.916 | -1.65% | |
| 560210 | 0.8358 | 0.8358 | -1.84% | |
| 589890 | 1.2113 | 1.2113 | -1.84% | |
| 012563 | 1.1127 | 1.1127 | -0.03% | |
| 000411 | 2.637 | 3.19 | -1.84% | |
| 000772 | 1.52 | 1.957 | -1.65% | |
| 001362 | 1.728 | 1.787 | -1.65% | |
| 001422 | 1.564 | 1.761 | -1.65% | |
| 002065 | 1.264 | 1.42 | -0.03% | |
| 003605 | 1.1697 | 1.4383 | -0.03% | |
| 006345 | 0.5758 | 0.5758 | -1.65% | |
| 007760 | 1.2462 | 1.65 | -1.84% | |
| 008409 | 1.1399 | 1.2268 | -0.03% | |
| 008554 | 1.1618 | 1.4295 | -0.03% | |
| 008657 | 1.8036 | 1.9996 | -1.65% | |
| 009098 | 1.9586 | 1.9586 | -1.65% | |
| 009598 | 0.8038 | 0.8038 | -1.65% | |
| 009871 | 1.0991 | 1.2371 | -0.03% | |
| 010003 | 1.4579 | 1.4579 | -1.84% | |
| 010949 | 0.9874 | 0.9874 | -1.65% | |
| 011058 | 0.8452 | 0.8452 | -1.65% | |
| 011059 | 0.8165 | 0.8165 | -1.65% | |
| 011328 | 1.1507 | 1.1507 | -1.84% | |
| 013380 | 1.1957 | 1.2687 | -0.03% | |
| 013813 | 0.8004 | 0.8004 | -1.65% | |
| 014767 | 1.295 | 1.295 | -1.65% | |
| 015805 | 1.1075 | 1.1462 | -0.03% | |
| 015806 | 1.0881 | 1.1264 | -0.03% | |
| 017639 | 1.5671 | 1.5671 | -1.65% | |
| 017640 | 1.5327 | 1.5327 | -1.65% | |
| 017860 | 0.8094 | 0.8094 | -1.65% | |
| 018504 | 1.9497 | 1.9497 | -1.65% | |
| 018505 | 1.9265 | 1.9265 | -1.65% | |
| 018995 | 1.49 | 1.49 | -1.65% | |
| 019014 | 1.4269 | 1.4269 | -1.84% | |
| 019103 | 0.9481 | 0.9481 | -1.61% | |
| 019215 | 1.3456 | 1.3456 | -1.65% | |
| 019239 | 1.856 | 1.856 | -1.84% | |
| 019768 | 1.8286 | 1.8286 | -1.84% | |
| 021735 | 1.2488 | 1.4747 | -1.84% | |
| 021962 | 1.016 | 1.0847 | -1.84% | |
| 022344 | 1.1126 | 1.1126 | -1.84% | |
| 022445 | 1.0496 | 1.0496 | -1.84% | |
| 023225 | 1.0298 | 1.0298 | -0.03% | |
| 023264 | 0.956 | 0.956 | -1.65% | |
| 023265 | 3.3702 | 3.3702 | -1.65% | |
| 023604 | 1.1313 | 1.1313 | -0.03% | |
| 023633 | 1.2192 | 1.2192 | -1.65% | |
| 023724 | 1.2721 | 1.2721 | -1.84% | |
| 023958 | 1.0676 | 1.0676 | -1.84% | |
| 024454 | 0.8229 | 0.8229 | -1.65% | |
| 024972 | 1.3704 | 1.3704 | -1.84% | |
| 025069 | 1.0741 | 1.0741 | -1.84% | |
| 025443 | 0.6395 | 0.6395 | -1.84% | |
| 026463 | 0.6536 | 0.6536 | -1.65% | |
| 027200 | 0.7902 | 0.7902 | -1.65% | |
| 028572 | 0.9441 | 0.9441 | -1.84% | |
| 029141 | 0.9781 | 0.9781 | -1.84% | |
| 159353 | 1.0729 | 1.0792 | -1.84% | |
| 159560 | 0.8578 | 1.7156 | -1.84% | |
| 162607 | 0.504 | 3.332 | -1.65% | |
| 260101 | 4.3843 | 7.0809 | -1.65% | |
| 260111 | 1.55 | 3.628 | -1.65% | |
| 261002 | 1.0675 | 1.6956 | -0.03% | |
| 261102 | 1.0704 | 1.642 | -0.03% | |
| 012564 | 1.1038 | 1.1038 | -0.03% | |
| 017123 | 1.0947 | 1.1372 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,918.74 | 93.83 |
| 2 | 债券及货币 | 409.12 | 07.80 |
| 3 | 现金 | 407.92 | 07.78 |
| 4 | 其他资产 | 99.19 | 01.89 |
| 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) |
| 688596 | 正帆科技 | 01.39 | 80.64 | 1.54% | -0.03 |
| 688143 | 长盈通 | 00.45 | 79.25 | 1.51% | 0.45 |
| 688388 | 嘉元科技 | 02.91 | 78.60 | 1.50% | -0.25 |
| 688362 | 甬矽电子 | 01.40 | 75.97 | 1.45% | -0.12 |
| 688403 | 汇成股份 | 03.49 | 73.65 | 1.41% | -0.30 |
| 688531 | 日联科技 | 00.51 | 63.58 | 1.21% | -0.04 |
| 688131 | 皓元医药 | 00.63 | 63.15 | 1.20% | -0.07 |
| 688257 | 新锐股份 | 01.10 | 59.08 | 1.13% | -0.08 |
| 688372 | 伟测科技 | 00.59 | 59.12 | 1.13% | -0.03 |
| 688503 | 聚和材料 | 00.84 | 58.32 | 1.11% | -0.09 |
| 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 | 118077 | 莱特转债 | 00.01(万张) | 01.20(万元) | 0.02(%) |
| 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 | 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 |
|---|---|---|---|---|
| -2.83% | 2.14% | 0.0% | 0.0% | -0.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-15.75% | -14.09% | -35.31% | -2.41% | 2.14% | 0.0% | 0.0% | -0.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.81 | 3.21 | 0.00 |
| 夏普比率 | 23.48 | 9.86 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.38 | 0.25 | 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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