基金公司景顺长城基金管理有限公司 基金经理王开展 认购费率1.2% 基金规模0.0亿 () |
|
| 基金代码025442 | 基金经理王开展 | 最新份额69,652.15万份 () |
| 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% |
| 成立日期2025-09-26 | 托管行 |
| 首募规模2.29亿 | 托管费0.2% |
本基金在严格控制风险并保持良好流动性的前提下,追求超越业绩比较基准 的投资回报。通过优选处于产业生命周期上行期的高质量企业,力争实现基金资 产的长期稳健增值。
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、本基金收益分配仅有现金分红一种方式;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的 基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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、债券型基金, 低于股票型基金。 本基金还可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 |
| 2026-6-26 | 1.0119 | 1.0119 | -1.95% |
| 2026-6-25 | 1.032 | 1.032 | 1.94% |
| 2026-6-24 | 1.0124 | 1.0124 | 1.90% |
| 2026-6-23 | 0.9935 | 0.9935 | -3.15% |
| 2026-6-22 | 1.0258 | 1.0258 | 1.70% |
| 2026-6-18 | 1.0087 | 1.0087 | 1.13% |
| 2026-6-17 | 0.9974 | 0.9974 | 2.20% |
| 2026-6-16 | 0.9759 | 0.9759 | -0.01% |
| 2026-6-15 | 0.976 | 0.976 | 2.37% |
| 2026-6-12 | 0.9534 | 0.9534 | -0.25% |
| 2026-6-11 | 0.9558 | 0.9558 | -0.38% |
| 2026-6-10 | 0.9594 | 0.9594 | -3.08% |
| 2026-6-9 | 0.9899 | 0.9899 | 2.68% |
| 2026-6-8 | 0.9641 | 0.9641 | -1.51% |
| 2026-6-5 | 0.9789 | 0.9789 | -3.68% |
| 2026-6-4 | 1.0163 | 1.0163 | 1.03% |
| 2026-6-3 | 1.0059 | 1.0059 | -0.46% |
| 2026-6-2 | 1.0105 | 1.0105 | 1.39% |
| 2026-6-1 | 0.9966 | 0.9966 | -0.30% |
| 2026-5-29 | 0.9996 | 0.9996 | -1.63% |

王开展先生:中国国籍,管理学硕士。曾任厦门国际银行股份有限公司市场部对公客户经理。2017年2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,2024年11月起担任研究部基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城成长龙头一年持有期混合A类 | 混合型 | 2024-11-14 至 今 | 1.6 | -- | -- |
| 景顺长城成长龙头一年持有期混合C类 | 混合型 | 2024-11-14 至 今 | 1.6 | -- | -- |
| 景顺长城产业优选混合 | 混合型 | 2025-09-06 至 今 | 0.8 | -- | -- |
| 景顺长城均衡增长股票 | 股票型 | 2025-12-31 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王开展 | 2025-09-06 至 今 | 0年9个月零23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 |
|---|---|---|---|---|
| 001379 | 1.937 | 2.004 | -1.91% | |
| 001422 | 1.64 | 1.837 | -1.91% | |
| 001507 | 1.68 | 1.739 | -1.91% | |
| 001750 | 1.096 | 1.2929 | -0.09% | |
| 002792 | 1.6795 | 1.6795 | -1.91% | |
| 003315 | 1.0932 | 1.3443 | -0.09% | |
| 004476 | 2.737 | 2.737 | -2.49% | |
| 006106 | 1.0434 | 1.0434 | -2.49% | |
| 007604 | 1.1447 | 1.1764 | -0.09% | |
| 007751 | 1.1536 | 1.5489 | -2.49% | |
| 008850 | 1.5467 | 1.5467 | -1.91% | |
| 008999 | 1.3891 | 1.3891 | -0.09% | |
| 009598 | 1.291 | 1.291 | -1.91% | |
| 009685 | 1.019 | 1.2053 | -0.09% | |
| 009871 | 1.0991 | 1.2371 | -0.09% | |
| 011058 | 1.0952 | 1.0952 | -1.91% | |
| 011059 | 1.0603 | 1.0603 | -1.91% | |
| 011167 | 2.0976 | 2.0976 | -1.91% | |
| 011328 | 1.4968 | 1.4968 | -2.49% | |
| 011345 | 1.1546 | 1.1546 | -1.91% | |
| 011876 | 0.6128 | 0.6128 | -1.91% | |
| 011997 | 1.4969 | 1.4969 | -1.91% | |
| 012139 | 1.1684 | 1.1684 | -1.91% | |
| 014063 | 1.1708 | 1.1708 | -2.49% | |
| 014473 | 2.1956 | 2.1956 | -1.91% | |
| 015496 | 1.6584 | 1.6584 | -2.49% | |
| 015751 | 2.0285 | 2.0285 | -1.91% | |
| 015805 | 1.1123 | 1.151 | -0.09% | |
| 015862 | 1.0856 | 1.0856 | -1.91% | |
| 016127 | 1.0837 | 1.1084 | -0.09% | |
| 016495 | 1.0699 | 1.0699 | -2.49% | |
| 016869 | 1.152 | 1.152 | -0.09% | |
| 016870 | 1.1357 | 1.1357 | -0.09% | |
| 017090 | 3.0 | 3.0 | -1.91% | |
| 017639 | 2.5828 | 2.5828 | -1.91% | |
| 017860 | 0.9213 | 0.9213 | -1.91% | |
| 018138 | 1.0138 | 1.0992 | -0.09% | |
| 018214 | 1.0721 | 1.0721 | -0.09% | |
| 018505 | 1.7529 | 1.7529 | -1.91% | |
| 018736 | 1.1583 | 1.1583 | -0.09% | |
| 018995 | 1.338 | 1.338 | -1.91% | |
| 019013 | 1.8157 | 1.8157 | -2.49% | |
| 019239 | 2.6615 | 2.6615 | -2.49% | |
| 019381 | 1.0566 | 1.0566 | -0.09% | |
| 019490 | 1.0765 | 1.1126 | -0.09% | |
| 019768 | 2.8635 | 2.8635 | -2.49% | |
| 020995 | 1.2215 | 1.2555 | -0.09% | |
| 021313 | 6.041 | 6.041 | -2.49% | |
| 021431 | 2.289 | 2.289 | -1.91% | |
| 021822 | 1.224 | 1.224 | -2.49% | |
| 021962 | 0.9593 | 1.019 | -2.49% | |
| 022019 | 1.0757 | 1.0757 | -0.09% | |
| 022081 | 1.0491 | 1.0491 | -2.49% | |
| 022391 | 1.0087 | 1.0289 | -0.09% | |
| 022444 | 1.2833 | 1.2833 | -2.49% | |
| 022534 | 1.253 | 1.253 | -0.09% | |
| 023188 | 2.312 | 2.312 | -2.49% | |
| 023193 | 0.9848 | 0.9848 | -1.91% | |
| 023264 | 0.898 | 0.898 | -1.91% | |
| 023512 | 1.7055 | 1.7055 | -0.09% | |
| 025925 | 1.1672 | 1.1672 | -1.91% | |
| 026165 | 0.9603 | 0.9603 | -2.49% | |
| 026463 | 1.2494 | 1.2494 | -1.91% | |
| 027200 | 0.998 | 0.998 | -1.91% | |
| 162607 | 0.451 | 3.279 | -1.91% | |
| 260103 | 1.5576 | 3.9076 | -1.91% | |
| 260109 | 0.903 | 3.384 | -1.91% | |
| 515100 | 1.3047 | 1.847 | -2.49% | |
| 017124 | 1.0768 | 1.1094 | -0.09% | |
| 000311 | 2.916 | 3.256 | -2.49% | |
| 000418 | 4.891 | 5.885 | -2.49% | |
| 000532 | 2.755 | 2.755 | -1.91% | |
| 000978 | 2.279 | 2.533 | -2.49% | |
| 001407 | 7.686 | 7.749 | -1.91% | |
| 002793 | 1.614 | 1.614 | -1.91% | |
| 003318 | 1.7313 | 1.8069 | -2.49% | |
| 005457 | 2.1572 | 2.4372 | -2.49% | |
| 006681 | 1.1496 | 1.1996 | -0.09% | |
| 008072 | 2.6925 | 2.6925 | -2.49% | |
| 008131 | 0.7648 | 0.7648 | -1.91% | |
| 009000 | 1.3557 | 1.3557 | -0.09% | |
| 009098 | 1.8427 | 1.8427 | -1.91% | |
| 009376 | 1.7668 | 1.7668 | -1.91% | |
| 010105 | 0.522 | 0.522 | -1.91% | |
| 011019 | 1.355 | 1.355 | -1.91% | |
| 011344 | 1.1892 | 1.1892 | -1.91% | |
| 013813 | 0.9811 | 0.9811 | -1.91% | |
| 014472 | 2.2549 | 2.2549 | -1.91% | |
| 014973 | 1.039 | 1.1476 | -0.09% | |
| 015495 | 1.6862 | 1.6862 | -2.49% | |
| 015755 | 0.8181 | 0.8181 | -1.91% | |
| 016906 | 5.915 | 5.915 | -1.91% | |
| 016933 | 1.0945 | 1.0945 | -0.09% | |
| 016935 | 1.8334 | 2.088 | -2.49% | |
| 017167 | 4.308 | 4.308 | -1.91% | |
| 017729 | 1.115 | 1.1865 | -0.09% | |
| 018600 | 1.982 | 1.982 | -1.91% | |
| 019522 | 1.4938 | 1.4938 | -1.91% | |
| 021432 | 2.2689 | 2.2689 | -1.91% | |
| 021512 | 2.341 | 2.54 | -1.91% | |
| 022082 | 1.0435 | 1.0435 | -2.49% | |
| 023598 | 1.1628 | 1.1628 | -2.49% | |
| 024454 | 1.5812 | 1.5812 | -1.91% | |
| 260108 | 1.42 | 3.227 | -1.91% | |
| 513980 | 0.5569 | 0.5569 | -2.49% | |
| 000386 | 1.814 | 2.091 | -0.09% | |
| 000586 | 4.295 | 4.867 | -2.49% | |
| 000772 | 1.362 | 1.799 | -1.91% | |
| 001194 | 7.943 | 8.008 | -1.91% | |
| 001361 | 1.94 | 1.94 | -2.49% | |
| 001455 | 1.282 | 1.282 | -2.49% | |
| 001974 | 2.305 | 2.59 | -2.49% | |
| 003408 | 1.0735 | 1.4615 | -0.09% | |
| 005327 | 1.1496 | 1.4093 | -0.09% | |
| 005914 | 6.6764 | 6.6764 | -1.91% | |
| 006764 | 1.1265 | 1.2541 | -0.09% | |
| 008333 | 1.0357 | 1.1867 | -0.09% | |
| 008495 | 1.0748 | 1.1785 | -0.09% | |
| 009235 | 1.0762 | 1.2215 | -0.09% | |
| 010027 | 1.0203 | 1.0203 | -1.91% | |
| 010706 | 1.3542 | 1.3542 | -1.91% | |
| 012131 | 1.7228 | 1.7228 | -1.91% | |
| 013226 | 1.1921 | 1.1921 | -1.91% | |
| 013645 | 1.1067 | 1.1505 | -0.09% | |
| 014974 | 1.0422 | 1.1432 | -0.09% | |
| 015408 | 1.7354 | 1.7354 | -2.49% | |
| 015409 | 1.703 | 1.703 | -2.49% | |
| 016128 | 1.17 | 1.2487 | -2.49% | |
| 016308 | 2.0328 | 2.2578 | -1.91% | |
| 018504 | 1.7714 | 1.7714 | -1.91% | |
| 018861 | 0.9832 | 0.9832 | -2.49% | |
| 019103 | 0.9049 | 0.9049 | -2.31% | |
| 020589 | 1.0933 | 1.0933 | -0.09% | |
| 020893 | 1.3637 | 1.3637 | -2.49% | |
| 023853 | 2.267 | 2.468 | -2.49% | |
| 023854 | 2.728 | 2.728 | -2.49% | |
| 024250 | 1.4594 | 1.4594 | -2.49% | |
| 025372 | 1.158 | 1.158 | -0.09% | |
| 026172 | 1.0028 | 1.0028 | -0.09% | |
| 026462 | 0.9946 | 0.9946 | -2.49% | |
| 159158 | 0.9895 | 0.9895 | -2.49% | |
| 159187 | 1.0153 | 1.0153 | -2.49% | |
| 159238 | 1.394 | 1.394 | -2.49% | |
| 159400 | 100.9044 | 1.0202 | -0.09% | |
| 260111 | 1.984 | 4.062 | -1.91% | |
| 260117 | 2.361 | 2.84 | -1.91% | |
| 261101 | 1.237 | 1.539 | -0.09% | |
| 520990 | 0.9209 | 0.9856 | -2.49% | |
| 589890 | 1.8566 | 1.8566 | -2.49% | |
| 000385 | 1.907 | 2.192 | -0.09% | |
| 000979 | 6.129 | 6.129 | -2.49% | |
| 001975 | 4.999 | 4.999 | -2.49% | |
| 003605 | 1.158 | 1.4266 | -0.09% | |
| 004371 | 1.935 | 1.935 | -2.49% | |
| 007945 | 2.226 | 2.226 | -1.91% | |
| 009499 | 1.0977 | 1.0977 | -1.91% | |
| 010108 | 0.7869 | 0.7869 | -1.91% | |
| 011804 | 1.4781 | 1.4781 | -1.91% | |
| 011998 | 1.4661 | 1.4661 | -1.91% | |
| 013646 | 1.1068 | 1.1506 | -0.09% | |
| 014149 | 1.3299 | 1.3299 | -1.91% | |
| 015679 | 2.892 | 2.892 | -2.49% | |
| 015683 | 3.742 | 3.937 | -1.91% | |
| 015752 | 0.7773 | 0.7773 | -1.91% | |
| 016129 | 1.1657 | 1.244 | -2.49% | |
| 017950 | 1.7749 | 1.7749 | -2.49% | |
| 018294 | 1.5461 | 1.5461 | -1.91% | |
| 018553 | 2.327 | 2.651 | -1.91% | |
| 019359 | 1.7225 | 1.7972 | -2.49% | |
| 019767 | 2.8785 | 2.8785 | -2.49% | |
| 020656 | 1.1678 | 1.185 | -0.09% | |
| 021484 | 2.6147 | 2.6147 | -2.49% | |
| 021485 | 2.6037 | 2.6037 | -2.49% | |
| 021503 | 4.851 | 5.843 | -2.49% | |
| 023270 | 1.0374 | 1.0374 | -1.91% | |
| 023604 | 1.1144 | 1.1144 | -0.09% | |
| 024972 | 2.3273 | 2.3273 | -2.49% | |
| 025201 | 0.9574 | 0.9671 | -2.49% | |
| 025444 | 0.8969 | 0.8969 | -2.49% | |
| 025894 | 0.9943 | 0.9943 | -2.21% | |
| 026858 | 1.248 | 1.248 | -1.91% | |
| 027413 | 0.9894 | 0.9894 | -0.09% | |
| 159008 | 1.0335 | 1.0335 | -2.49% | |
| 159353 | 1.323 | 1.3293 | -2.49% | |
| 159935 | 2.734 | 2.734 | -2.49% | |
| 260116 | 4.311 | 5.641 | -1.91% | |
| 261102 | 1.0573 | 1.6289 | -0.09% | |
| 513970 | 0.786 | 0.786 | -2.31% | |
| 017123 | 1.0744 | 1.1169 | -0.09% | |
| 017110 | 1.401 | 1.401 | -1.91% | |
| 000253 | 1.2055 | 1.5152 | -0.09% | |
| 001506 | 1.722 | 1.782 | -1.91% | |
| 001535 | 2.298 | 2.298 | -1.91% | |
| 002796 | 1.3337 | 1.4779 | -0.09% | |
| 003407 | 1.07 | 1.5058 | -0.09% | |
| 004719 | 2.3151 | 2.3151 | -1.91% | |
| 007412 | 0.8335 | 0.8335 | -1.91% | |
| 007537 | 1.2221 | 1.3201 | -0.09% | |
| 007562 | 1.2037 | 1.3216 | -0.09% | |
| 007603 | 1.1685 | 1.2006 | -0.09% | |
| 009755 | 1.0718 | 1.0718 | -1.91% | |
| 010104 | 0.5345 | 0.5345 | -1.91% | |
| 010289 | 0.9935 | 0.9935 | -1.91% | |
| 010949 | 0.9416 | 0.9416 | -1.91% | |
| 011018 | 1.3841 | 1.3841 | -1.91% | |
| 012137 | 1.2672 | 1.2672 | -1.91% | |
| 012228 | 0.748 | 0.748 | -1.91% | |
| 013492 | 1.1123 | 1.1123 | -0.09% | |
| 014062 | 1.1925 | 1.1925 | -2.49% | |
| 015756 | 2.0649 | 2.0649 | -1.91% | |
| 017949 | 1.792 | 1.792 | -2.49% | |
| 018215 | 1.0584 | 1.0584 | -0.09% | |
| 018737 | 1.1457 | 1.1457 | -0.09% | |
| 019014 | 1.7952 | 1.7952 | -2.49% | |
| 019102 | 0.911 | 0.911 | -2.31% | |
| 019489 | 1.0483 | 1.0913 | -0.09% | |
| 020716 | 1.0684 | 1.0684 | -0.09% | |
| 021735 | 1.1499 | 1.3504 | -2.49% | |
| 022392 | 1.0127 | 1.0288 | -0.09% | |
| 023111 | 1.4451 | 1.4451 | -2.49% | |
| 023724 | 1.8941 | 1.8941 | -2.49% | |
| 023818 | 1.0679 | 1.0732 | -0.09% | |
| 023957 | 1.3439 | 1.3439 | -2.49% | |
| 024249 | 1.4616 | 1.4616 | -2.49% | |
| 024281 | 1.0246 | 1.0246 | -0.09% | |
| 024282 | 1.0227 | 1.0227 | -0.09% | |
| 025069 | 1.233 | 1.233 | -2.49% | |
| 025442 | 1.0119 | 1.0119 | -1.91% | |
| 025443 | 0.8979 | 0.8979 | -2.49% | |
| 025895 | 0.9939 | 0.9939 | -2.21% | |
| 026166 | 0.9601 | 0.9601 | -2.49% | |
| 159569 | 1.2632 | 1.3467 | -2.49% | |
| 261002 | 1.053 | 1.6811 | -0.09% | |
| 960008 | 4.28 | 5.46 | -1.91% | |
| 000252 | 1.2213 | 1.5792 | -0.09% | |
| 000688 | 4.801 | 5.051 | -2.49% | |
| 001362 | 1.733 | 1.792 | -1.91% | |
| 001423 | 1.6 | 1.795 | -1.91% | |
| 003504 | 1.706 | 1.7598 | -0.09% | |
| 006065 | 1.0775 | 1.2997 | -0.09% | |
| 006682 | 1.8592 | 2.1168 | -2.49% | |
| 008060 | 1.4835 | 1.4835 | -1.91% | |
| 008657 | 3.8039 | 3.9999 | -1.91% | |
| 010003 | 2.3137 | 2.3137 | -2.49% | |
| 010004 | 2.2616 | 2.2616 | -2.49% | |
| 010012 | 1.267 | 1.3571 | -0.09% | |
| 010350 | 2.0637 | 2.0637 | -1.91% | |
| 010477 | 1.096 | 1.2008 | -0.09% | |
| 012136 | 1.1733 | 1.3021 | -0.09% | |
| 013380 | 1.189 | 1.262 | -0.09% | |
| 013493 | 1.1023 | 1.1023 | -0.09% | |
| 014926 | 1.2476 | 1.2476 | -1.91% | |
| 015779 | 1.46 | 1.46 | -1.91% | |
| 016126 | 1.0851 | 1.1098 | -0.09% | |
| 018295 | 1.5246 | 1.5246 | -1.91% | |
| 019380 | 1.0672 | 1.0672 | -0.09% | |
| 020717 | 1.0637 | 1.0637 | -0.09% | |
| 020825 | 1.0799 | 1.2044 | -0.09% | |
| 020894 | 1.3576 | 1.3576 | -2.49% | |
| 021961 | 0.9602 | 1.0226 | -2.49% | |
| 023224 | 1.0185 | 1.0185 | -0.09% | |
| 023262 | 0.447 | 0.447 | -1.91% | |
| 023269 | 1.3228 | 1.3228 | -1.91% | |
| 023632 | 2.8306 | 2.8306 | -1.91% | |
| 023633 | 2.8168 | 2.8168 | -1.91% | |
| 023855 | 2.1435 | 2.1435 | -2.49% | |
| 023958 | 1.3413 | 1.3413 | -2.49% | |
| 024973 | 2.323 | 2.323 | -2.49% | |
| 025200 | 0.9584 | 0.9689 | -2.49% | |
| 027943 | 2.92 | 2.92 | -2.49% | |
| 159109 | 0.7331 | 0.7331 | -2.49% | |
| 159142 | 1.4754 | 1.4754 | -2.49% | |
| 159560 | 3.0322 | 3.0322 | -2.49% | |
| 162605 | 2.02 | 4.961 | -1.91% | |
| 260110 | 1.068 | 2.093 | -1.91% | |
| 261001 | 1.255 | 1.611 | -0.09% | |
| 512220 | 4.9105 | 4.9105 | -2.49% | |
| 513780 | 1.3074 | 1.3074 | -2.49% | |
| 012564 | 1.0965 | 1.0965 | -0.09% | |
| 000020 | 5.976 | 6.144 | -1.91% | |
| 000181 | 1.279 | 1.66 | -0.09% | |
| 000411 | 5.526 | 6.079 | -2.49% | |
| 000465 | 1.017 | 1.658 | -0.09% | |
| 002066 | 1.186 | 1.335 | -0.09% | |
| 002244 | 3.645 | 3.695 | -1.91% | |
| 005258 | 1.7869 | 1.7869 | -1.91% | |
| 006435 | 2.09 | 2.09 | -1.91% | |
| 008712 | 1.0799 | 1.0799 | -1.91% | |
| 008851 | 1.0369 | 1.0369 | -1.91% | |
| 009190 | 1.4589 | 1.4589 | -1.91% | |
| 009992 | 1.3397 | 1.3397 | -1.91% | |
| 010011 | 1.2968 | 1.3873 | -0.09% | |
| 011088 | 1.0424 | 1.1815 | -0.09% | |
| 011329 | 1.4887 | 1.4887 | -2.49% | |
| 011803 | 1.5052 | 1.5052 | -1.91% | |
| 012227 | 0.7588 | 0.7588 | -1.91% | |
| 014767 | 1.2828 | 1.2828 | -1.91% | |
| 014768 | 1.2612 | 1.2612 | -1.91% | |
| 015731 | 4.249 | 5.019 | -1.91% | |
| 016307 | 2.0731 | 2.3001 | -1.91% | |
| 017640 | 2.5317 | 2.5317 | -1.91% | |
| 018998 | 4.721 | 4.721 | -2.49% | |
| 019215 | 1.7594 | 1.7594 | -1.91% | |
| 019521 | 1.4809 | 1.4809 | -1.91% | |
| 019523 | 1.502 | 1.502 | -1.91% | |
| 021500 | 5.483 | 5.483 | -2.49% | |
| 022018 | 1.0825 | 1.0825 | -0.09% | |
| 022345 | 1.0466 | 1.0466 | -2.49% | |
| 022445 | 1.2791 | 1.2791 | -2.49% | |
| 023115 | 1.1115 | 1.1115 | -1.91% | |
| 023225 | 1.0167 | 1.0167 | -0.09% | |
| 023392 | 1.151 | 1.151 | -0.09% | |
| 023597 | 1.1659 | 1.1659 | -2.49% | |
| 023723 | 1.8989 | 1.8989 | -2.49% | |
| 026709 | 1.4694 | 1.4694 | -1.91% | |
| 027048 | 1.1628 | 1.1628 | -2.49% | |
| 159065 | 0.9426 | 0.9426 | -2.49% | |
| 159188 | 0.8795 | 0.8795 | -2.49% | |
| 159588 | 1.1573 | 1.1573 | -2.49% | |
| 159610 | 1.3741 | 1.3741 | -2.49% | |
| 159682 | 1.9588 | 1.9588 | -2.49% | |
| 560210 | 0.7085 | 0.7085 | -2.49% | |
| 000182 | 1.251 | 1.593 | -0.09% | |
| 000242 | 4.402 | 4.952 | -1.91% | |
| 002065 | 1.234 | 1.39 | -0.09% | |
| 002797 | 1.2879 | 1.4266 | -0.09% | |
| 003505 | 1.6629 | 1.7166 | -0.09% | |
| 004707 | 2.3761 | 2.3761 | -1.91% | |
| 006345 | 0.8958 | 0.8958 | -1.91% | |
| 007760 | 1.1474 | 1.5262 | -2.49% | |
| 008409 | 1.1257 | 1.2126 | -0.09% | |
| 008554 | 1.1507 | 1.4184 | -0.09% | |
| 008715 | 1.626 | 1.626 | -1.91% | |
| 010527 | 1.0543 | 1.1604 | -0.09% | |
| 011877 | 0.601 | 0.601 | -1.91% | |
| 012130 | 1.7569 | 1.7569 | -1.91% | |
| 012138 | 1.1918 | 1.1918 | -1.91% | |
| 013225 | 1.2135 | 1.2135 | -1.91% | |
| 013812 | 1.0085 | 1.0085 | -1.91% | |
| 014148 | 1.3544 | 1.3544 | -1.91% | |
| 015775 | 1.0318 | 1.0318 | -1.91% | |
| 015806 | 1.0944 | 1.1327 | -0.09% | |
| 016496 | 1.0549 | 1.0549 | -2.49% | |
| 016934 | 1.0863 | 1.0863 | -0.09% | |
| 017170 | 2.69 | 2.69 | -1.91% | |
| 017861 | 0.9007 | 0.9007 | -1.91% | |
| 017926 | 1.0873 | 1.1574 | -0.09% | |
| 018137 | 1.009 | 1.094 | -0.09% | |
| 018817 | 4.23 | 4.455 | -2.49% | |
| 021823 | 1.2192 | 1.2192 | -2.49% | |
| 022344 | 1.0525 | 1.0525 | -2.49% | |
| 022894 | 1.2828 | 1.2828 | -2.49% | |
| 023112 | 1.4427 | 1.4427 | -2.49% | |
| 023263 | 6.833 | 6.833 | -1.91% | |
| 023265 | 6.6195 | 6.6195 | -1.91% | |
| 023856 | 1.3444 | 1.3444 | -1.91% | |
| 026171 | 1.0033 | 1.0033 | -0.09% | |
| 026376 | 1.1065 | 1.1065 | -1.91% | |
| 026425 | 1.2739 | 1.2739 | -1.91% | |
| 027047 | 1.1632 | 1.1632 | -2.49% | |
| 027199 | 0.998 | 0.998 | -1.91% | |
| 027412 | 0.9897 | 0.9897 | -0.09% | |
| 159559 | 1.3352 | 1.3352 | -2.49% | |
| 159757 | 0.8838 | 0.8838 | -2.49% | |
| 260101 | 5.3149 | 8.0115 | -1.91% | |
| 260104 | 6.872 | 8.748 | -1.91% | |
| 260112 | 3.045 | 4.016 | -1.91% | |
| 260115 | 2.365 | 3.249 | -1.91% | |
| 560290 | 0.8021 | 0.8021 | -2.49% | |
| 588950 | 2.1105 | 2.1105 | -2.49% | |
| 012563 | 1.1044 | 1.1044 | -0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 58,152.17 | 82.18 |
| 2 | 债券及货币 | 13,645.91 | 19.28 |
| 3 | 现金 | 13,645.91 | 19.28 |
| 4 | 其他资产 | 77.48 | 00.11 |
| 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) |
| 00883 | 中国海洋石油 | 190.00 | 4,697.29 | 6.64% | 140.00 |
| 300750 | 宁德时代 | 08.00 | 3,213.60 | 4.54% | 5.50 |
| 002595 | 豪迈科技 | 35.00 | 2,771.30 | 3.92% | 25.00 |
| 002353 | 杰瑞股份 | 26.00 | 2,516.80 | 3.56% | 26.00 |
| 002487 | 大金重工 | 35.00 | 2,439.50 | 3.45% | 35.00 |
| 689009 | 九号公司 | 55.00 | 2,432.10 | 3.44% | 25.00 |
| 300274 | 阳光电源 | 15.00 | 2,261.40 | 3.20% | 15.00 |
| 601857 | 中国石油 | 170.00 | 2,072.30 | 2.93% | 130.00 |
| 600499 | 科达制造 | 120.00 | 1,906.80 | 2.69% | 60.00 |
| 601088 | 中国神华 | 40.00 | 1,870.00 | 2.64% | 40.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.5% |
| 1000≤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<365天 | 0.25% |
| 365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 |
|---|---|---|---|---|
| 11.68% | 0.0% | 0.0% | 0.0% | 1.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | -2.47% | 5.51% | 5.51% | 0.0% | 0.0% | 0.0% | 1.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.00 | 0.00 |
| 夏普比率 | 8.77 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | -0.05 | 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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