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33,559.18万份 () |
| 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 |
| 2026-2-2 | 1.0085 | 1.0085 | -3.21% |
| 2026-1-30 | 1.042 | 1.042 | -1.47% |
| 2026-1-29 | 1.0575 | 1.0575 | -0.27% |
| 2026-1-28 | 1.0604 | 1.0604 | 1.74% |
| 2026-1-27 | 1.0423 | 1.0423 | 0.42% |
| 2026-1-26 | 1.0379 | 1.0379 | 1.03% |
| 2026-1-23 | 1.0273 | 1.0273 | 0.73% |
| 2026-1-22 | 1.0199 | 1.0199 | 0.15% |
| 2026-1-21 | 1.0184 | 1.0184 | 1.41% |
| 2026-1-20 | 1.0042 | 1.0042 | -0.56% |
| 2026-1-19 | 1.0099 | 1.0099 | 1.06% |
| 2026-1-16 | 0.9993 | 0.9993 | 0.16% |
| 2026-1-15 | 0.9977 | 0.9977 | 0.12% |
| 2026-1-14 | 0.9965 | 0.9965 | 0.11% |
| 2026-1-13 | 0.9954 | 0.9954 | 0.50% |
| 2026-1-12 | 0.9904 | 0.9904 | 0.33% |
| 2026-1-9 | 0.9871 | 0.9871 | 1.54% |
| 2026-1-8 | 0.9721 | 0.9721 | -0.70% |
| 2026-1-7 | 0.979 | 0.979 | -0.24% |
| 2026-1-6 | 0.9814 | 0.9814 | 1.22% |

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 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 景顺长城产业优选混合 | 混合型 | 2025-09-06 至 今 | 0.4 | -- | -- |
| 景顺长城均衡增长股票 | 股票型 | 2025-12-31 至 今 | 0.1 | -- | -- |
| 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-8个月零28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 |
|---|---|---|---|---|
| 000586 | 2.888 | 3.46 | -2.80% | |
| 000979 | 4.005 | 4.005 | -2.80% | |
| 001506 | 1.612 | 1.672 | -2.54% | |
| 001974 | 2.041 | 2.326 | -2.80% | |
| 002066 | 1.211 | 1.36 | -0.17% | |
| 002796 | 1.3161 | 1.4603 | -0.17% | |
| 006106 | 1.2401 | 1.2401 | -2.80% | |
| 007603 | 1.1579 | 1.19 | -0.17% | |
| 007751 | 1.2734 | 1.647 | -2.80% | |
| 007760 | 1.2669 | 1.6249 | -2.80% | |
| 008850 | 1.8255 | 1.8255 | -2.54% | |
| 010949 | 1.1962 | 1.1962 | -2.54% | |
| 011344 | 0.8968 | 0.8968 | -2.54% | |
| 011876 | 0.6897 | 0.6897 | -2.54% | |
| 012136 | 1.153 | 1.2818 | -0.17% | |
| 014635 | 1.0483 | 1.0483 | -2.80% | |
| 014974 | 1.0269 | 1.1279 | -0.17% | |
| 015495 | 1.5338 | 1.5338 | -2.80% | |
| 015805 | 1.1263 | 1.165 | -0.17% | |
| 016495 | 1.3608 | 1.3608 | -2.80% | |
| 016935 | 1.6241 | 1.8787 | -2.80% | |
| 017167 | 3.615 | 3.615 | -2.54% | |
| 018294 | 1.8208 | 1.8208 | -2.54% | |
| 019215 | 1.5331 | 1.5331 | -2.54% | |
| 019381 | 1.0782 | 1.0782 | -0.17% | |
| 019522 | 1.5267 | 1.5267 | -2.54% | |
| 021500 | 3.15 | 3.15 | -2.80% | |
| 021961 | 1.0848 | 1.1189 | -2.80% | |
| 022534 | 1.261 | 1.261 | -0.17% | |
| 023604 | 1.0967 | 1.0967 | -0.17% | |
| 023632 | 1.664 | 1.664 | -2.54% | |
| 024454 | 1.2529 | 1.2529 | -2.54% | |
| 024972 | 1.4268 | 1.4268 | -2.80% | |
| 025442 | 1.0085 | 1.0085 | -2.54% | |
| 159158 | 0.9721 | 0.9721 | -2.80% | |
| 159610 | 1.1736 | 1.1736 | -2.80% | |
| 159757 | 0.8545 | 0.8545 | -2.80% | |
| 260115 | 1.859 | 2.743 | -2.54% | |
| 512220 | 2.9675 | 2.9675 | -2.80% | |
| 000020 | 4.331 | 4.499 | -2.54% | |
| 000385 | 1.876 | 2.161 | -0.17% | |
| 001407 | 4.427 | 4.49 | -2.54% | |
| 003504 | 1.5202 | 1.574 | -0.17% | |
| 004476 | 1.927 | 1.927 | -2.80% | |
| 006681 | 1.1388 | 1.1888 | -0.17% | |
| 008495 | 1.0588 | 1.1625 | -0.17% | |
| 008715 | 1.9394 | 1.9394 | -2.54% | |
| 009000 | 1.3243 | 1.3243 | -0.17% | |
| 009190 | 1.4298 | 1.4298 | -2.54% | |
| 009598 | 0.9857 | 0.9857 | -2.54% | |
| 010108 | 0.8653 | 0.8653 | -2.54% | |
| 012139 | 1.2303 | 1.2303 | -2.54% | |
| 015496 | 1.5109 | 1.5109 | -2.80% | |
| 015775 | 1.285 | 1.285 | -2.54% | |
| 016128 | 1.2957 | 1.3529 | -2.80% | |
| 016869 | 1.1722 | 1.1722 | -0.17% | |
| 016870 | 1.1574 | 1.1574 | -0.17% | |
| 017949 | 1.3875 | 1.3875 | -2.80% | |
| 017950 | 1.3759 | 1.3759 | -2.80% | |
| 018214 | 1.0897 | 1.0897 | -0.17% | |
| 018215 | 1.0775 | 1.0775 | -0.17% | |
| 018505 | 2.0395 | 2.0395 | -2.54% | |
| 019013 | 1.6453 | 1.6453 | -2.80% | |
| 019359 | 1.7512 | 1.7887 | -2.80% | |
| 020717 | 1.0521 | 1.0521 | -0.17% | |
| 022894 | 1.1971 | 1.1971 | -2.80% | |
| 023112 | 1.1387 | 1.1387 | -2.80% | |
| 023269 | 1.0939 | 1.0939 | -2.54% | |
| 023723 | 1.4574 | 1.4574 | -2.80% | |
| 025069 | 1.2671 | 1.2671 | -2.80% | |
| 025201 | 1.0228 | 1.0228 | -2.80% | |
| 159238 | 1.2441 | 1.2441 | -2.80% | |
| 159935 | 2.5236 | 2.5236 | -2.80% | |
| 162605 | 1.772 | 4.713 | -2.54% | |
| 260111 | 1.696 | 3.774 | -2.54% | |
| 261102 | 1.0533 | 1.6144 | -0.17% | |
| 017123 | 1.0811 | 1.0984 | -0.17% | |
| 000418 | 4.237 | 5.231 | -2.80% | |
| 001379 | 2.006 | 2.073 | -2.54% | |
| 001423 | 1.524 | 1.719 | -2.54% | |
| 002797 | 1.273 | 1.4117 | -0.17% | |
| 003315 | 1.0752 | 1.3263 | -0.17% | |
| 003408 | 1.0664 | 1.4422 | -0.17% | |
| 005258 | 1.5535 | 1.5535 | -2.54% | |
| 005457 | 1.9476 | 2.2276 | -2.80% | |
| 006345 | 0.9966 | 0.9966 | -2.54% | |
| 006682 | 1.6444 | 1.902 | -2.80% | |
| 007412 | 0.9845 | 0.9845 | -2.54% | |
| 008851 | 1.0283 | 1.0283 | -2.54% | |
| 009235 | 1.0688 | 1.2141 | -0.17% | |
| 009376 | 1.7239 | 1.7239 | -2.54% | |
| 009685 | 1.0069 | 1.1932 | -0.17% | |
| 010003 | 1.71 | 1.71 | -2.80% | |
| 010011 | 1.3124 | 1.4029 | -0.17% | |
| 011803 | 1.3632 | 1.3632 | -2.54% | |
| 011998 | 1.5305 | 1.5305 | -2.54% | |
| 013493 | 1.0933 | 1.0933 | -0.17% | |
| 013645 | 1.0847 | 1.1285 | -0.17% | |
| 013646 | 1.0848 | 1.1286 | -0.17% | |
| 014063 | 1.0396 | 1.0396 | -2.80% | |
| 014767 | 1.3203 | 1.3203 | -2.54% | |
| 014973 | 1.0233 | 1.1319 | -0.17% | |
| 015731 | 3.874 | 4.644 | -2.54% | |
| 016307 | 2.1085 | 2.3355 | -2.54% | |
| 017090 | 3.25 | 3.25 | -2.54% | |
| 017640 | 1.7006 | 1.7006 | -2.54% | |
| 017860 | 0.8928 | 0.8928 | -2.54% | |
| 019014 | 1.6293 | 1.6293 | -2.80% | |
| 019102 | 1.1136 | 1.1136 | -2.77% | |
| 019523 | 1.5339 | 1.5339 | -2.54% | |
| 020587 | 1.3328 | 1.3328 | -2.54% | |
| 020589 | 1.0867 | 1.0867 | -0.17% | |
| 021822 | 1.3094 | 1.3094 | -2.80% | |
| 021962 | 1.0835 | 1.116 | -2.80% | |
| 022391 | 1.0094 | 1.0174 | -0.17% | |
| 023225 | 1.0042 | 1.0042 | -0.17% | |
| 023818 | 1.0571 | 1.0571 | -0.17% | |
| 024249 | 1.0847 | 1.0847 | -2.80% | |
| 025200 | 1.0238 | 1.0238 | -2.80% | |
| 025443 | 1.0478 | 1.0478 | -2.80% | |
| 025444 | 1.0474 | 1.0474 | -2.80% | |
| 162607 | 0.572 | 3.4 | -2.54% | |
| 260109 | 1.056 | 3.537 | -2.54% | |
| 260110 | 1.055 | 2.08 | -2.54% | |
| 260112 | 3.293 | 4.264 | -2.54% | |
| 261101 | 1.246 | 1.548 | -0.17% | |
| 513980 | 0.7153 | 0.7153 | -2.80% | |
| 589890 | 1.3933 | 1.3933 | -2.80% | |
| 000242 | 3.685 | 4.235 | -2.54% | |
| 000253 | 1.1902 | 1.4999 | -0.17% | |
| 000311 | 2.673 | 3.013 | -2.80% | |
| 000386 | 1.787 | 2.064 | -0.17% | |
| 000532 | 3.267 | 3.267 | -2.54% | |
| 001194 | 4.572 | 4.637 | -2.54% | |
| 001455 | 1.189 | 1.189 | -2.80% | |
| 001975 | 4.302 | 4.302 | -2.80% | |
| 003505 | 1.4842 | 1.5379 | -0.17% | |
| 003605 | 1.1624 | 1.4088 | -0.17% | |
| 004719 | 2.123 | 2.123 | -2.54% | |
| 005327 | 1.142 | 1.4017 | -0.17% | |
| 006435 | 2.0518 | 2.0518 | -2.54% | |
| 006764 | 1.107 | 1.2346 | -0.17% | |
| 007604 | 1.1356 | 1.1673 | -0.17% | |
| 008131 | 0.943 | 0.943 | -2.54% | |
| 008554 | 1.1556 | 1.4011 | -0.17% | |
| 008999 | 1.3547 | 1.3547 | -0.17% | |
| 009755 | 1.0683 | 1.0683 | -2.54% | |
| 010027 | 0.8534 | 0.8534 | -2.54% | |
| 010706 | 0.9087 | 0.9087 | -2.54% | |
| 011877 | 0.6775 | 0.6775 | -2.54% | |
| 012137 | 1.3214 | 1.3214 | -2.54% | |
| 012138 | 1.2529 | 1.2529 | -2.54% | |
| 013225 | 1.182 | 1.182 | -2.54% | |
| 013226 | 1.1629 | 1.1629 | -2.54% | |
| 013812 | 0.8701 | 0.8701 | -2.54% | |
| 014926 | 1.303 | 1.303 | -2.54% | |
| 015679 | 2.653 | 2.653 | -2.80% | |
| 015755 | 0.9678 | 0.9678 | -2.54% | |
| 015862 | 1.0796 | 1.0796 | -2.54% | |
| 016129 | 1.2913 | 1.3483 | -2.80% | |
| 017861 | 0.875 | 0.875 | -2.54% | |
| 018995 | 1.679 | 1.679 | -2.54% | |
| 019521 | 1.5159 | 1.5159 | -2.54% | |
| 021484 | 1.8853 | 1.8853 | -2.80% | |
| 022081 | 1.1683 | 1.1683 | -2.80% | |
| 022392 | 1.0095 | 1.0175 | -0.17% | |
| 022444 | 1.1975 | 1.1975 | -2.80% | |
| 023270 | 1.0313 | 1.0313 | -2.54% | |
| 023512 | 1.5199 | 1.5199 | -0.17% | |
| 023598 | 1.3977 | 1.3977 | -2.80% | |
| 023724 | 1.455 | 1.455 | -2.80% | |
| 023853 | 1.999 | 2.2 | -2.80% | |
| 024281 | 1.0052 | 1.0052 | -0.17% | |
| 025372 | 1.1245 | 1.1245 | -0.17% | |
| 159588 | 1.2309 | 1.2309 | -2.80% | |
| 260104 | 7.823 | 9.699 | -2.54% | |
| 261002 | 1.0538 | 1.665 | -0.17% | |
| 513780 | 1.5858 | 1.5858 | -2.80% | |
| 515100 | 1.4305 | 1.9728 | -2.80% | |
| 012564 | 1.0881 | 1.0881 | -0.17% | |
| 000181 | 1.271 | 1.652 | -0.17% | |
| 000465 | 1.015 | 1.631 | -0.17% | |
| 000978 | 2.008 | 2.262 | -2.80% | |
| 001362 | 1.794 | 1.853 | -2.54% | |
| 001422 | 1.561 | 1.758 | -2.54% | |
| 001507 | 1.574 | 1.633 | -2.54% | |
| 003407 | 1.066 | 1.4848 | -0.17% | |
| 008657 | 2.3078 | 2.5038 | -2.54% | |
| 009098 | 2.2611 | 2.2611 | -2.54% | |
| 009871 | 1.1037 | 1.2417 | -0.17% | |
| 010104 | 0.7079 | 0.7079 | -2.54% | |
| 010105 | 0.6924 | 0.6924 | -2.54% | |
| 010289 | 0.7933 | 0.7933 | -2.54% | |
| 011059 | 1.0618 | 1.0618 | -2.54% | |
| 011997 | 1.5602 | 1.5602 | -2.54% | |
| 012227 | 0.982 | 0.982 | -2.54% | |
| 014062 | 1.0572 | 1.0572 | -2.80% | |
| 014148 | 1.3477 | 1.3477 | -2.54% | |
| 014472 | 1.551 | 1.551 | -2.54% | |
| 014634 | 1.0716 | 1.0716 | -2.80% | |
| 015683 | 2.2739 | 2.4689 | -2.54% | |
| 016906 | 4.293 | 4.293 | -2.54% | |
| 016933 | 1.0878 | 1.0878 | -0.17% | |
| 017170 | 3.199 | 3.199 | -2.54% | |
| 017729 | 1.1024 | 1.1728 | -0.17% | |
| 018736 | 1.1248 | 1.1248 | -0.17% | |
| 018737 | 1.1143 | 1.1143 | -0.17% | |
| 018861 | 1.1714 | 1.1714 | -2.80% | |
| 018998 | 2.742 | 2.742 | -2.80% | |
| 019380 | 1.0872 | 1.0872 | -0.17% | |
| 019768 | 1.9878 | 1.9878 | -2.80% | |
| 020995 | 1.2042 | 1.2382 | -0.17% | |
| 021313 | 3.958 | 3.958 | -2.80% | |
| 021512 | 2.641 | 2.84 | -2.54% | |
| 021735 | 1.2697 | 1.4491 | -2.80% | |
| 022344 | 1.1111 | 1.1111 | -2.80% | |
| 022345 | 1.1066 | 1.1066 | -2.80% | |
| 023111 | 1.1397 | 1.1397 | -2.80% | |
| 023188 | 2.053 | 2.053 | -2.80% | |
| 023193 | 0.7883 | 0.7883 | -2.54% | |
| 023265 | 3.7801 | 3.7801 | -2.54% | |
| 023957 | 1.2167 | 1.2167 | -2.80% | |
| 024250 | 1.0839 | 1.0839 | -2.80% | |
| 159109 | 0.9481 | 0.9481 | -2.80% | |
| 159400 | 100.6664 | 1.0067 | -0.17% | |
| 260101 | 4.819 | 7.5156 | -2.54% | |
| 260117 | 2.659 | 3.138 | -2.54% | |
| 017110 | 1.673 | 1.673 | -2.54% | |
| 017124 | 1.0751 | 1.0914 | -0.17% | |
| 000688 | 2.782 | 3.032 | -2.80% | |
| 001361 | 1.206 | 1.206 | -2.80% | |
| 001535 | 1.97 | 1.97 | -2.54% | |
| 001750 | 1.1002 | 1.2971 | -0.17% | |
| 002065 | 1.258 | 1.414 | -0.17% | |
| 002792 | 1.6243 | 1.6243 | -2.54% | |
| 002793 | 1.5635 | 1.5635 | -2.54% | |
| 005914 | 3.8029 | 3.8029 | -2.54% | |
| 008712 | 1.3427 | 1.3427 | -2.54% | |
| 010012 | 1.2843 | 1.3744 | -0.17% | |
| 011019 | 1.4131 | 1.4131 | -2.54% | |
| 011058 | 1.0941 | 1.0941 | -2.54% | |
| 011088 | 1.0303 | 1.1694 | -0.17% | |
| 011328 | 1.4429 | 1.4429 | -2.80% | |
| 011329 | 1.4357 | 1.4357 | -2.80% | |
| 012228 | 0.9695 | 0.9695 | -2.54% | |
| 013492 | 1.1024 | 1.1024 | -0.17% | |
| 013813 | 0.8485 | 0.8485 | -2.54% | |
| 014149 | 1.3253 | 1.3253 | -2.54% | |
| 015409 | 1.2088 | 1.2088 | -2.80% | |
| 015751 | 1.6845 | 1.6845 | -2.54% | |
| 015756 | 1.4946 | 1.4946 | -2.54% | |
| 015806 | 1.11 | 1.1483 | -0.17% | |
| 018504 | 2.0582 | 2.0582 | -2.54% | |
| 018553 | 1.833 | 2.157 | -2.54% | |
| 019239 | 2.2814 | 2.2814 | -2.80% | |
| 019490 | 1.0592 | 1.0953 | -0.17% | |
| 019767 | 1.9962 | 1.9962 | -2.80% | |
| 020656 | 1.1572 | 1.1744 | -0.17% | |
| 020716 | 1.056 | 1.056 | -0.17% | |
| 023115 | 1.0053 | 1.0053 | -2.54% | |
| 023263 | 7.798 | 7.798 | -2.54% | |
| 023392 | 1.1712 | 1.1712 | -0.17% | |
| 023597 | 1.4003 | 1.4003 | -2.80% | |
| 023855 | 1.9399 | 1.9399 | -2.80% | |
| 024973 | 1.4253 | 1.4253 | -2.80% | |
| 159353 | 1.2279 | 1.2342 | -2.80% | |
| 159559 | 1.3771 | 1.3771 | -2.80% | |
| 159560 | 1.8265 | 1.8265 | -2.80% | |
| 260103 | 1.7504 | 4.1004 | -2.54% | |
| 260108 | 1.694 | 3.501 | -2.54% | |
| 260116 | 3.925 | 5.255 | -2.54% | |
| 513970 | 0.9647 | 0.9647 | -2.77% | |
| 000411 | 3.17 | 3.723 | -2.80% | |
| 003318 | 1.7589 | 1.7969 | -2.80% | |
| 004371 | 1.205 | 1.205 | -2.80% | |
| 004707 | 2.1763 | 2.1763 | -2.54% | |
| 007562 | 1.2123 | 1.312 | -0.17% | |
| 008060 | 1.8317 | 1.8317 | -2.54% | |
| 008333 | 1.0377 | 1.1751 | -0.17% | |
| 009992 | 1.1052 | 1.1052 | -2.54% | |
| 010004 | 1.6741 | 1.6741 | -2.80% | |
| 010477 | 1.0795 | 1.1843 | -0.17% | |
| 010527 | 1.0388 | 1.1449 | -0.17% | |
| 011018 | 1.4411 | 1.4411 | -2.54% | |
| 012130 | 1.1922 | 1.1922 | -2.54% | |
| 013380 | 1.1989 | 1.2539 | -0.17% | |
| 014768 | 1.3 | 1.3 | -2.54% | |
| 016126 | 1.0672 | 1.0919 | -0.17% | |
| 018138 | 1.0152 | 1.0864 | -0.17% | |
| 018295 | 1.7998 | 1.7998 | -2.54% | |
| 019489 | 1.0383 | 1.074 | -0.17% | |
| 021431 | 1.7792 | 1.7792 | -2.54% | |
| 021432 | 1.7686 | 1.7686 | -2.54% | |
| 021503 | 4.208 | 5.2 | -2.80% | |
| 021823 | 1.3052 | 1.3052 | -2.80% | |
| 022018 | 1.0645 | 1.0645 | -0.17% | |
| 022445 | 1.1946 | 1.1946 | -2.80% | |
| 023854 | 1.925 | 1.925 | -2.80% | |
| 023856 | 0.9044 | 0.9044 | -2.54% | |
| 024282 | 1.0042 | 1.0042 | -0.17% | |
| 159142 | 1.1314 | 1.1314 | -2.80% | |
| 520990 | 1.0227 | 1.0802 | -2.80% | |
| 960008 | 3.898 | 5.078 | -2.54% | |
| 012563 | 1.0952 | 1.0952 | -0.17% | |
| 000182 | 1.245 | 1.587 | -0.17% | |
| 000252 | 1.204 | 1.5619 | -0.17% | |
| 000772 | 1.705 | 2.142 | -2.54% | |
| 002244 | 2.262 | 2.312 | -2.54% | |
| 006065 | 1.0721 | 1.2943 | -0.17% | |
| 007537 | 1.2021 | 1.3001 | -0.17% | |
| 007945 | 1.912 | 1.912 | -2.54% | |
| 008072 | 2.3044 | 2.3044 | -2.80% | |
| 008409 | 1.1159 | 1.1973 | -0.17% | |
| 009499 | 1.0924 | 1.0924 | -2.54% | |
| 010350 | 1.7112 | 1.7112 | -2.54% | |
| 011167 | 1.516 | 1.516 | -2.54% | |
| 011345 | 0.8728 | 0.8728 | -2.54% | |
| 011804 | 1.3408 | 1.3408 | -2.54% | |
| 012131 | 1.1708 | 1.1708 | -2.54% | |
| 014473 | 1.5138 | 1.5138 | -2.54% | |
| 015408 | 1.2271 | 1.2271 | -2.80% | |
| 015752 | 0.8562 | 0.8562 | -2.54% | |
| 015779 | 1.8056 | 1.8056 | -2.54% | |
| 016127 | 1.0663 | 1.091 | -0.17% | |
| 016308 | 2.0716 | 2.2966 | -2.54% | |
| 016496 | 1.3438 | 1.3438 | -2.80% | |
| 016934 | 1.0806 | 1.0806 | -0.17% | |
| 017639 | 1.7308 | 1.7308 | -2.54% | |
| 017926 | 1.0696 | 1.1397 | -0.17% | |
| 018137 | 1.0103 | 1.0811 | -0.17% | |
| 018600 | 1.743 | 1.743 | -2.54% | |
| 018817 | 2.85 | 3.075 | -2.80% | |
| 019103 | 1.1072 | 1.1072 | -2.77% | |
| 020588 | 1.321 | 1.321 | -2.54% | |
| 020825 | 1.0729 | 1.1834 | -0.17% | |
| 020893 | 1.3988 | 1.3988 | -2.80% | |
| 020894 | 1.3936 | 1.3936 | -2.80% | |
| 021485 | 1.8788 | 1.8788 | -2.80% | |
| 022019 | 1.0589 | 1.0589 | -0.17% | |
| 022082 | 1.1639 | 1.1639 | -2.80% | |
| 023224 | 1.0051 | 1.0051 | -0.17% | |
| 023262 | 0.568 | 0.568 | -2.54% | |
| 023264 | 1.053 | 1.053 | -2.54% | |
| 023633 | 1.6585 | 1.6585 | -2.54% | |
| 023958 | 1.2154 | 1.2154 | -2.80% | |
| 159569 | 1.3691 | 1.436 | -2.80% | |
| 159682 | 1.4943 | 1.4943 | -2.80% | |
| 261001 | 1.263 | 1.619 | -0.17% | |
| 588950 | 1.5002 | 1.5002 | -2.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,915.13 | 64.98 |
| 2 | 债券及货币 | 6,871.90 | 21.35 |
| 3 | 现金 | 6,770.79 | 21.04 |
| 4 | 其他资产 | 5,860.73 | 18.21 |
| 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) |
| 689009 | 九号公司 | 30.00 | 1,667.70 | 5.18% | 30.00 |
| 600031 | 三一重工 | 70.00 | 1,479.10 | 4.60% | 70.00 |
| 00700 | 腾讯控股 | 02.50 | 1,352.57 | 4.20% | 2.50 |
| 00883 | 中国海洋石油 | 50.00 | 961.93 | 2.99% | 50.00 |
| 300750 | 宁德时代 | 02.50 | 918.15 | 2.85% | 2.50 |
| 601899 | 紫金矿业 | 25.00 | 861.75 | 2.68% | 25.00 |
| 600801 | 华新建材 | 35.00 | 858.90 | 2.67% | 35.00 |
| 002595 | 豪迈科技 | 10.00 | 845.10 | 2.63% | 10.00 |
| 600499 | 科达制造 | 60.00 | 832.20 | 2.59% | 60.00 |
| 000425 | 徐工机械 | 70.00 | 810.56 | 2.52% | 70.00 |
| 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 | 102291 | 国债2501 | 01.00(万张) | 101.12(万元) | 0.31(%) |
| 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 |
|---|---|---|---|---|
| 74.28% | 0.0% | 0.0% | 0.0% | 2.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.15% | 2.6% | 5.15% | 5.15% | 0.0% | 0.0% | 0.0% | 0.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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