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49,895.31万份 () |
| 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 |
| 2026-8-7 | 0.8757 | 0.8757 | 1.24% |
| 2026-8-6 | 0.865 | 0.865 | -0.40% |
| 2026-8-5 | 0.8685 | 0.8685 | 2.01% |
| 2026-8-4 | 0.8514 | 0.8514 | 2.78% |
| 2026-8-3 | 0.8284 | 0.8284 | -0.34% |
| 2026-7-31 | 0.8312 | 0.8312 | 2.06% |
| 2026-7-30 | 0.8144 | 0.8144 | -2.57% |
| 2026-7-29 | 0.8359 | 0.8359 | 1.49% |
| 2026-7-28 | 0.8236 | 0.8236 | -4.95% |
| 2026-7-27 | 0.8665 | 0.8665 | 3.50% |
| 2026-7-24 | 0.8372 | 0.8372 | -1.62% |
| 2026-7-23 | 0.851 | 0.851 | 1.67% |
| 2026-7-22 | 0.837 | 0.837 | -1.98% |
| 2026-7-21 | 0.8539 | 0.8539 | 5.82% |
| 2026-7-20 | 0.8069 | 0.8069 | -1.22% |
| 2026-7-17 | 0.8169 | 0.8169 | -5.69% |
| 2026-7-16 | 0.8662 | 0.8662 | -2.63% |
| 2026-7-15 | 0.8896 | 0.8896 | -2.35% |
| 2026-7-14 | 0.911 | 0.911 | 2.26% |
| 2026-7-13 | 0.8909 | 0.8909 | -4.06% |

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 | 1.7 | -- | -- |
| 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 | 1.7 | -- | -- |
| 景顺长城产业优选混合 | 混合型 | 2025-09-06 至 今 | 0.9 | -- | -- |
| 景顺长城均衡增长股票 | 股票型 | 2025-12-31 至 今 | 0.6 | -- | -- |
| 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11个月零4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 |
|---|---|---|---|---|
| 008409 | 1.1297 | 1.2166 | 0.09% | |
| 022894 | 1.2288 | 1.2288 | 1.55% | |
| 023853 | 2.106 | 2.307 | 1.55% | |
| 021431 | 1.7542 | 1.7542 | 1.61% | |
| 020656 | 1.1702 | 1.1874 | 0.09% | |
| 021512 | 2.774 | 2.973 | 1.61% | |
| 024454 | 1.3427 | 1.3427 | 1.61% | |
| 005457 | 1.9638 | 2.2438 | 1.55% | |
| 001194 | 6.267 | 6.332 | 1.61% | |
| 001362 | 1.808 | 1.867 | 1.61% | |
| 027597 | 1.1027 | 1.1027 | 1.55% | |
| 027200 | 0.9139 | 0.9139 | 1.61% | |
| 027412 | 1.0047 | 1.0047 | 0.09% | |
| 159559 | 1.2769 | 1.2769 | 1.55% | |
| 025442 | 0.8757 | 0.8757 | 1.61% | |
| 025894 | 1.013 | 1.013 | 1.29% | |
| 002793 | 1.602 | 1.602 | 1.61% | |
| 002796 | 1.3498 | 1.494 | 0.09% | |
| 009992 | 1.2111 | 1.2111 | 1.61% | |
| 010004 | 1.9404 | 1.9404 | 1.55% | |
| 010289 | 0.8921 | 0.8921 | 1.61% | |
| 010350 | 1.7349 | 1.7349 | 1.61% | |
| 000978 | 2.119 | 2.373 | 1.55% | |
| 001506 | 1.69 | 1.75 | 1.61% | |
| 013226 | 1.1845 | 1.1845 | 1.61% | |
| 159072 | 1.0669 | 1.0669 | 1.55% | |
| 159238 | 1.329 | 1.329 | 1.55% | |
| 014473 | 2.0772 | 2.0772 | 1.61% | |
| 260103 | 1.65 | 4.0 | 1.61% | |
| 016869 | 1.1804 | 1.1804 | 0.09% | |
| 017090 | 3.514 | 3.514 | 1.61% | |
| 017123 | 1.0803 | 1.1228 | 0.09% | |
| 015496 | 1.4882 | 1.4882 | 1.55% | |
| 012564 | 1.0989 | 1.0989 | 0.09% | |
| 008072 | 2.3809 | 2.3809 | 1.55% | |
| 162605 | 1.65 | 4.591 | 1.61% | |
| 005258 | 1.6287 | 1.6287 | 1.61% | |
| 011088 | 1.0457 | 1.1848 | 0.09% | |
| 019359 | 1.7313 | 1.8131 | 1.55% | |
| 019489 | 1.0514 | 1.0944 | 0.09% | |
| 022018 | 1.0841 | 1.0841 | 0.09% | |
| 022082 | 1.2625 | 1.2625 | 1.55% | |
| 019013 | 1.6433 | 1.6433 | 1.55% | |
| 017949 | 1.5121 | 1.5121 | 1.55% | |
| 004719 | 2.4536 | 2.4536 | 1.61% | |
| 159682 | 1.6334 | 1.6334 | 1.55% | |
| 023818 | 1.0716 | 1.0769 | 0.09% | |
| 023854 | 2.4 | 2.4 | 1.55% | |
| 024249 | 1.2655 | 1.2655 | 1.55% | |
| 022391 | 1.0109 | 1.0311 | 0.09% | |
| 021485 | 2.2866 | 2.2866 | 1.55% | |
| 020717 | 1.0661 | 1.0661 | 0.09% | |
| 020893 | 1.3134 | 1.3134 | 1.55% | |
| 000252 | 1.2246 | 1.5825 | 0.09% | |
| 000253 | 1.2082 | 1.5179 | 0.09% | |
| 000385 | 1.896 | 2.181 | 0.09% | |
| 000418 | 4.51 | 5.504 | 1.55% | |
| 027413 | 1.0042 | 1.0042 | 0.09% | |
| 159400 | 101.0925 | 1.0221 | 0.09% | |
| 025895 | 1.0121 | 1.0121 | 1.29% | |
| 025925 | 0.9944 | 0.9944 | 1.61% | |
| 026462 | 0.8556 | 0.8556 | 1.55% | |
| 026165 | 1.0596 | 1.0596 | 1.55% | |
| 002797 | 1.3028 | 1.4415 | 0.09% | |
| 010011 | 1.3472 | 1.4377 | 0.09% | |
| 010105 | 0.5759 | 0.5759 | 1.61% | |
| 007603 | 1.1709 | 1.203 | 0.09% | |
| 007604 | 1.1467 | 1.1784 | 0.09% | |
| 009871 | 1.1224 | 1.2604 | 0.09% | |
| 001535 | 2.124 | 2.124 | 1.61% | |
| 006681 | 1.152 | 1.202 | 0.09% | |
| 006682 | 1.7356 | 1.9932 | 1.55% | |
| 159065 | 0.9565 | 0.9565 | 1.55% | |
| 014472 | 2.1348 | 2.1348 | 1.61% | |
| 016934 | 1.0877 | 1.0877 | 0.09% | |
| 013813 | 0.9513 | 0.9513 | 1.61% | |
| 012131 | 1.3735 | 1.3735 | 1.61% | |
| 012136 | 1.1851 | 1.3139 | 0.09% | |
| 011876 | 0.7393 | 0.7393 | 1.61% | |
| 011877 | 0.7247 | 0.7247 | 1.61% | |
| 010949 | 1.0255 | 1.0255 | 1.61% | |
| 011329 | 1.3417 | 1.3417 | 1.55% | |
| 018294 | 1.7791 | 1.7791 | 1.61% | |
| 018295 | 1.7531 | 1.7531 | 1.61% | |
| 560290 | 0.8615 | 0.8615 | 1.55% | |
| 016126 | 1.089 | 1.1137 | 0.09% | |
| 016127 | 1.0875 | 1.1122 | 0.09% | |
| 016128 | 1.2519 | 1.3348 | 1.55% | |
| 017639 | 2.0778 | 2.0778 | 1.61% | |
| 017729 | 1.1186 | 1.1901 | 0.09% | |
| 007945 | 2.057 | 2.057 | 1.61% | |
| 023597 | 1.4479 | 1.4479 | 1.55% | |
| 023193 | 0.8837 | 0.8837 | 1.61% | |
| 023264 | 0.984 | 0.984 | 1.61% | |
| 023265 | 4.8485 | 4.8485 | 1.61% | |
| 024250 | 1.2632 | 1.2632 | 1.55% | |
| 022392 | 1.015 | 1.0311 | 0.09% | |
| 020995 | 1.2248 | 1.2588 | 0.09% | |
| 006435 | 1.9921 | 1.9921 | 1.61% | |
| 000772 | 1.468 | 1.905 | 1.61% | |
| 000311 | 2.815 | 3.155 | 1.55% | |
| 003605 | 1.1614 | 1.43 | 0.09% | |
| 512220 | 3.9316 | 3.9316 | 1.55% | |
| 025372 | 1.1514 | 1.1514 | 0.09% | |
| 010003 | 1.986 | 1.986 | 1.55% | |
| 010012 | 1.3156 | 1.4057 | 0.09% | |
| 010477 | 1.1012 | 1.206 | 0.09% | |
| 010706 | 0.9924 | 0.9924 | 1.61% | |
| 007562 | 1.2133 | 1.3312 | 0.09% | |
| 009755 | 1.0727 | 1.0727 | 1.61% | |
| 001750 | 1.1195 | 1.3164 | 0.09% | |
| 013225 | 1.2064 | 1.2064 | 1.61% | |
| 159142 | 1.2744 | 1.2744 | 1.55% | |
| 016495 | 1.2062 | 1.2062 | 1.55% | |
| 260104 | 7.537 | 9.413 | 1.61% | |
| 260110 | 1.041 | 2.066 | 1.61% | |
| 260112 | 3.568 | 4.539 | 1.61% | |
| 260115 | 2.217 | 3.101 | 1.61% | |
| 016906 | 5.448 | 5.448 | 1.61% | |
| 017110 | 1.537 | 1.537 | 1.61% | |
| 008131 | 0.8368 | 0.8368 | 1.61% | |
| 014767 | 1.3163 | 1.3163 | 1.61% | |
| 014926 | 1.2744 | 1.2744 | 1.61% | |
| 011998 | 1.5456 | 1.5456 | 1.61% | |
| 012139 | 1.1784 | 1.1784 | 1.61% | |
| 011804 | 1.4362 | 1.4362 | 1.61% | |
| 162607 | 0.483 | 3.311 | 1.61% | |
| 001975 | 4.578 | 4.578 | 1.55% | |
| 019215 | 1.6026 | 1.6026 | 1.61% | |
| 019239 | 2.3524 | 2.3524 | 1.55% | |
| 018600 | 1.618 | 1.618 | 1.61% | |
| 021962 | 1.0013 | 1.0637 | 1.55% | |
| 016307 | 1.7183 | 1.9453 | 1.61% | |
| 015756 | 1.6532 | 1.6532 | 1.61% | |
| 015775 | 1.1316 | 1.1316 | 1.61% | |
| 018861 | 1.0712 | 1.0712 | 1.55% | |
| 019102 | 0.9767 | 0.9767 | 1.31% | |
| 008333 | 1.037 | 1.188 | 0.09% | |
| 007751 | 1.214 | 1.6223 | 1.55% | |
| 023604 | 1.1196 | 1.1196 | 0.09% | |
| 023633 | 2.2591 | 2.2591 | 1.61% | |
| 023112 | 1.2054 | 1.2054 | 1.55% | |
| 023115 | 1.0102 | 1.0102 | 1.61% | |
| 023269 | 1.195 | 1.195 | 1.61% | |
| 023856 | 0.9845 | 0.9845 | 1.61% | |
| 589890 | 1.6157 | 1.6157 | 1.55% | |
| 021313 | 4.794 | 4.794 | 1.55% | |
| 021484 | 2.2969 | 2.2969 | 1.55% | |
| 020589 | 1.095 | 1.095 | 0.09% | |
| 021503 | 4.471 | 5.463 | 1.55% | |
| 006345 | 0.8248 | 0.8248 | 1.61% | |
| 001361 | 1.576 | 1.576 | 1.55% | |
| 000182 | 1.271 | 1.613 | 0.09% | |
| 026376 | 1.0109 | 1.0109 | 1.61% | |
| 026172 | 1.0141 | 1.0141 | 0.09% | |
| 010108 | 0.7355 | 0.7355 | 1.61% | |
| 001423 | 1.587 | 1.782 | 1.61% | |
| 016496 | 1.1888 | 1.1888 | 1.55% | |
| 260101 | 5.0072 | 7.7038 | 1.61% | |
| 017167 | 4.106 | 4.106 | 1.61% | |
| 014768 | 1.2936 | 1.2936 | 1.61% | |
| 013493 | 1.1038 | 1.1038 | 0.09% | |
| 008657 | 3.0394 | 3.2354 | 1.61% | |
| 008712 | 1.1849 | 1.1849 | 1.61% | |
| 008715 | 1.7982 | 1.7982 | 1.61% | |
| 012138 | 1.2025 | 1.2025 | 1.61% | |
| 009376 | 1.6838 | 1.6838 | 1.61% | |
| 009598 | 1.0291 | 1.0291 | 1.61% | |
| 005327 | 1.1577 | 1.4174 | 0.09% | |
| 001974 | 2.175 | 2.46 | 1.55% | |
| 018215 | 1.0434 | 1.0434 | 0.09% | |
| 019380 | 1.0411 | 1.0411 | 0.09% | |
| 019522 | 1.6056 | 1.6056 | 1.61% | |
| 019523 | 1.6147 | 1.6147 | 1.61% | |
| 018736 | 1.1517 | 1.1517 | 0.09% | |
| 021822 | 1.2934 | 1.2934 | 1.55% | |
| 015679 | 2.791 | 2.791 | 1.55% | |
| 015806 | 1.1062 | 1.1445 | 0.09% | |
| 008495 | 1.0775 | 1.1812 | 0.09% | |
| 004707 | 2.5191 | 2.5191 | 1.61% | |
| 008999 | 1.3725 | 1.3725 | 0.09% | |
| 009098 | 2.0258 | 2.0258 | 1.61% | |
| 023392 | 1.1793 | 1.1793 | 0.09% | |
| 023598 | 1.4438 | 1.4438 | 1.55% | |
| 159935 | 2.5202 | 2.5202 | 1.55% | |
| 023224 | 1.0235 | 1.0235 | 0.09% | |
| 023225 | 1.0215 | 1.0215 | 0.09% | |
| 023262 | 0.478 | 0.478 | 1.61% | |
| 023263 | 7.49 | 7.49 | 1.61% | |
| 588950 | 1.8219 | 1.8219 | 1.55% | |
| 022344 | 1.1258 | 1.1258 | 1.55% | |
| 022345 | 1.119 | 1.119 | 1.55% | |
| 021432 | 1.7376 | 1.7376 | 1.61% | |
| 020716 | 1.071 | 1.071 | 0.09% | |
| 020825 | 1.0853 | 1.2098 | 0.09% | |
| 021500 | 4.447 | 4.447 | 1.55% | |
| 006106 | 1.1376 | 1.1376 | 1.55% | |
| 000688 | 3.825 | 4.075 | 1.55% | |
| 004476 | 2.409 | 2.409 | 1.55% | |
| 000242 | 4.199 | 4.749 | 1.61% | |
| 000411 | 4.484 | 5.037 | 1.55% | |
| 515100 | 1.4064 | 1.9487 | 1.55% | |
| 027047 | 1.0148 | 1.0148 | 1.55% | |
| 027048 | 1.0142 | 1.0142 | 1.55% | |
| 027154 | 1.0109 | 1.0109 | 1.61% | |
| 159588 | 1.2269 | 1.2269 | 1.55% | |
| 025069 | 1.0935 | 1.0935 | 1.55% | |
| 025200 | 1.0341 | 1.0485 | 1.55% | |
| 026425 | 1.0358 | 1.0358 | 1.61% | |
| 026171 | 1.0149 | 1.0149 | 0.09% | |
| 026709 | 1.0838 | 1.0838 | 1.61% | |
| 009190 | 1.417 | 1.417 | 1.61% | |
| 260116 | 3.621 | 4.951 | 1.61% | |
| 260117 | 2.798 | 3.277 | 1.61% | |
| 261002 | 1.0567 | 1.6848 | 0.09% | |
| 016935 | 1.7108 | 1.9654 | 1.55% | |
| 014973 | 1.0439 | 1.1525 | 0.09% | |
| 014974 | 1.047 | 1.148 | 0.09% | |
| 015408 | 1.4249 | 1.4249 | 1.55% | |
| 015495 | 1.5139 | 1.5139 | 1.55% | |
| 013812 | 0.9786 | 0.9786 | 1.61% | |
| 012130 | 1.4013 | 1.4013 | 1.61% | |
| 009499 | 1.0992 | 1.0992 | 1.61% | |
| 011019 | 1.3842 | 1.3842 | 1.61% | |
| 011059 | 0.986 | 0.986 | 1.61% | |
| 011167 | 1.6802 | 1.6802 | 1.61% | |
| 011344 | 1.0521 | 1.0521 | 1.61% | |
| 011345 | 1.0208 | 1.0208 | 1.61% | |
| 019521 | 1.591 | 1.591 | 1.61% | |
| 021823 | 1.288 | 1.288 | 1.55% | |
| 560210 | 0.784 | 0.784 | 1.55% | |
| 015755 | 0.8828 | 0.8828 | 1.61% | |
| 015779 | 1.6008 | 1.6008 | 1.61% | |
| 017860 | 0.9316 | 0.9316 | 1.61% | |
| 520990 | 0.9672 | 1.0319 | 1.55% | |
| 022534 | 1.271 | 1.271 | 0.09% | |
| 159757 | 0.8104 | 0.8104 | 1.55% | |
| 023723 | 1.6735 | 1.6735 | 1.55% | |
| 023724 | 1.6689 | 1.6689 | 1.55% | |
| 023957 | 1.2536 | 1.2536 | 1.55% | |
| 024281 | 1.0253 | 1.0253 | 0.09% | |
| 024282 | 1.0231 | 1.0231 | 0.09% | |
| 001379 | 2.02 | 2.087 | 1.61% | |
| 000020 | 5.507 | 5.675 | 1.61% | |
| 000181 | 1.3 | 1.681 | 0.09% | |
| 000465 | 1.021 | 1.665 | 0.09% | |
| 003505 | 1.5955 | 1.6492 | 0.09% | |
| 024972 | 1.8788 | 1.8788 | 1.55% | |
| 024973 | 1.8749 | 1.8749 | 1.55% | |
| 027199 | 0.9144 | 0.9144 | 1.61% | |
| 159610 | 1.282 | 1.282 | 1.55% | |
| 025201 | 1.0331 | 1.0464 | 1.55% | |
| 025443 | 0.8091 | 0.8091 | 1.55% | |
| 025444 | 0.808 | 0.808 | 1.55% | |
| 026463 | 1.068 | 1.068 | 1.61% | |
| 026166 | 1.0593 | 1.0593 | 1.55% | |
| 009685 | 1.0222 | 1.2085 | 0.09% | |
| 159008 | 1.0234 | 1.0234 | 1.55% | |
| 016933 | 1.0962 | 1.0962 | 0.09% | |
| 013492 | 1.1141 | 1.1141 | 0.09% | |
| 013645 | 1.1107 | 1.1545 | 0.09% | |
| 013646 | 1.1107 | 1.1545 | 0.09% | |
| 011997 | 1.5788 | 1.5788 | 1.61% | |
| 018137 | 1.0116 | 1.0966 | 0.09% | |
| 018214 | 1.0574 | 1.0574 | 0.09% | |
| 019381 | 1.0304 | 1.0304 | 0.09% | |
| 019490 | 1.0796 | 1.1157 | 0.09% | |
| 019768 | 2.4632 | 2.4632 | 1.55% | |
| 018504 | 2.2408 | 2.2408 | 1.61% | |
| 018553 | 2.179 | 2.503 | 1.61% | |
| 022081 | 1.2698 | 1.2698 | 1.55% | |
| 016129 | 1.2472 | 1.3297 | 1.55% | |
| 015751 | 1.7045 | 1.7045 | 1.61% | |
| 015862 | 1.0871 | 1.0871 | 1.61% | |
| 018995 | 1.441 | 1.441 | 1.61% | |
| 019103 | 0.9699 | 0.9699 | 1.31% | |
| 017861 | 0.9101 | 0.9101 | 1.61% | |
| 007412 | 0.8998 | 0.8998 | 1.61% | |
| 008850 | 1.6643 | 1.6643 | 1.61% | |
| 008851 | 1.0336 | 1.0336 | 1.61% | |
| 009000 | 1.3389 | 1.3389 | 0.09% | |
| 023632 | 2.2712 | 2.2712 | 1.61% | |
| 022444 | 1.2292 | 1.2292 | 1.55% | |
| 022445 | 1.225 | 1.225 | 1.55% | |
| 023270 | 1.0334 | 1.0334 | 1.61% | |
| 023855 | 1.95 | 1.95 | 1.55% | |
| 023958 | 1.251 | 1.251 | 1.55% | |
| 021735 | 1.2104 | 1.4233 | 1.55% | |
| 000586 | 3.67 | 4.242 | 1.55% | |
| 002244 | 3.503 | 3.553 | 1.61% | |
| 004371 | 1.571 | 1.571 | 1.55% | |
| 513980 | 0.6335 | 0.6335 | 1.55% | |
| 159353 | 1.2643 | 1.2706 | 1.55% | |
| 027943 | 2.821 | 2.821 | 1.55% | |
| 003315 | 1.0967 | 1.3478 | 0.09% | |
| 003318 | 1.7405 | 1.8233 | 1.55% | |
| 000979 | 4.866 | 4.866 | 1.55% | |
| 010527 | 1.0572 | 1.1633 | 0.09% | |
| 001407 | 6.062 | 6.125 | 1.61% | |
| 001422 | 1.627 | 1.824 | 1.61% | |
| 013380 | 1.1981 | 1.2711 | 0.09% | |
| 159187 | 0.875 | 0.875 | 1.55% | |
| 159188 | 0.9327 | 0.9327 | 1.55% | |
| 260109 | 0.99 | 3.471 | 1.61% | |
| 261101 | 1.254 | 1.556 | 0.09% | |
| 016870 | 1.1631 | 1.1631 | 0.09% | |
| 014062 | 1.1158 | 1.1158 | 1.55% | |
| 014149 | 1.3464 | 1.3464 | 1.61% | |
| 012563 | 1.1071 | 1.1071 | 0.09% | |
| 011803 | 1.4633 | 1.4633 | 1.61% | |
| 008060 | 1.6272 | 1.6272 | 1.61% | |
| 011018 | 1.4145 | 1.4145 | 1.61% | |
| 011058 | 1.0192 | 1.0192 | 1.61% | |
| 011328 | 1.3491 | 1.3491 | 1.55% | |
| 018138 | 1.0164 | 1.1018 | 0.09% | |
| 018505 | 2.2163 | 2.2163 | 1.61% | |
| 021961 | 1.0024 | 1.0677 | 1.55% | |
| 016308 | 1.684 | 1.909 | 1.61% | |
| 015731 | 3.567 | 4.337 | 1.61% | |
| 017950 | 1.4971 | 1.4971 | 1.55% | |
| 007760 | 1.2079 | 1.5989 | 1.55% | |
| 023512 | 1.6371 | 1.6371 | 0.09% | |
| 023111 | 1.2077 | 1.2077 | 1.55% | |
| 023188 | 2.18 | 2.18 | 1.55% | |
| 020894 | 1.3072 | 1.3072 | 1.55% | |
| 000532 | 3.021 | 3.021 | 1.61% | |
| 000386 | 1.803 | 2.08 | 0.09% | |
| 003504 | 1.6376 | 1.6914 | 0.09% | |
| 513780 | 1.6442 | 1.6442 | 1.55% | |
| 513970 | 0.8463 | 0.8463 | 1.31% | |
| 026858 | 1.0663 | 1.0663 | 1.61% | |
| 027596 | 1.1029 | 1.1029 | 1.55% | |
| 159560 | 2.4002 | 2.4002 | 1.55% | |
| 159569 | 1.3748 | 1.4583 | 1.55% | |
| 006764 | 1.138 | 1.2656 | 0.09% | |
| 009235 | 1.0784 | 1.2237 | 0.09% | |
| 002792 | 1.6677 | 1.6677 | 1.61% | |
| 010027 | 0.856 | 0.856 | 1.61% | |
| 010104 | 0.59 | 0.59 | 1.61% | |
| 003407 | 1.0755 | 1.5113 | 0.09% | |
| 003408 | 1.0784 | 1.4664 | 0.09% | |
| 007537 | 1.2278 | 1.3258 | 0.09% | |
| 005914 | 4.8936 | 4.8936 | 1.61% | |
| 006065 | 1.0846 | 1.3068 | 0.09% | |
| 001455 | 1.187 | 1.187 | 1.55% | |
| 001507 | 1.649 | 1.708 | 1.61% | |
| 159109 | 0.8427 | 0.8427 | 1.55% | |
| 159158 | 1.0134 | 1.0134 | 1.55% | |
| 260108 | 1.559 | 3.366 | 1.61% | |
| 260111 | 1.821 | 3.899 | 1.61% | |
| 261001 | 1.273 | 1.629 | 0.09% | |
| 261102 | 1.0606 | 1.6322 | 0.09% | |
| 017124 | 1.0826 | 1.1152 | 0.09% | |
| 017170 | 2.948 | 2.948 | 1.61% | |
| 014063 | 1.0949 | 1.0949 | 1.55% | |
| 014148 | 1.3719 | 1.3719 | 1.61% | |
| 015409 | 1.3974 | 1.3974 | 1.55% | |
| 008554 | 1.1539 | 1.4216 | 0.09% | |
| 012137 | 1.295 | 1.295 | 1.61% | |
| 012227 | 0.8562 | 0.8562 | 1.61% | |
| 012228 | 0.8436 | 0.8436 | 1.61% | |
| 002065 | 1.29 | 1.446 | 0.09% | |
| 002066 | 1.24 | 1.389 | 0.09% | |
| 960008 | 3.596 | 4.776 | 1.61% | |
| 019767 | 2.4768 | 2.4768 | 1.55% | |
| 018737 | 1.1387 | 1.1387 | 0.09% | |
| 022019 | 1.0768 | 1.0768 | 0.09% | |
| 017640 | 2.0352 | 2.0352 | 1.61% | |
| 015683 | 2.9886 | 3.1836 | 1.61% | |
| 015752 | 0.7262 | 0.7262 | 1.61% | |
| 015805 | 1.1248 | 1.1635 | 0.09% | |
| 018817 | 3.611 | 3.836 | 1.55% | |
| 018998 | 3.758 | 3.758 | 1.55% | |
| 019014 | 1.6239 | 1.6239 | 1.55% | |
| 017926 | 1.0908 | 1.1609 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,861.68 | 91.07 |
| 2 | 债券及货币 | 6,617.28 | 12.86 |
| 3 | 现金 | 6,617.28 | 12.86 |
| 4 | 其他资产 | 420.92 | 00.82 |
| 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) |
| 002353 | 杰瑞股份 | 25.00 | 3,812.50 | 7.41% | 25.00 |
| 689009 | 九号公司 | 80.00 | 3,052.00 | 5.93% | 50.00 |
| 688548 | 广钢气体 | 55.00 | 2,865.50 | 5.57% | 55.00 |
| 00883 | 中国海洋石油 | 150.00 | 2,647.34 | 5.15% | 100.00 |
| 000725 | 京东方A | 250.00 | 2,170.00 | 4.22% | 250.00 |
| 00981 | 中芯国际 | 25.00 | 1,941.21 | 3.77% | 25.00 |
| 300274 | 阳光电源 | 12.00 | 1,908.24 | 3.71% | 12.00 |
| 002595 | 豪迈科技 | 40.00 | 1,864.00 | 3.62% | 30.00 |
| 600160 | 巨化股份 | 35.00 | 1,855.25 | 3.61% | 35.00 |
| 000338 | 潍柴动力 | 68.00 | 1,853.00 | 3.60% | 53.00 |
| 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 |
|---|---|---|---|---|
| -14.07% | 0.0% | 0.0% | 0.0% | -14.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.22% | -17.53% | -15.08% | -8.7% | 0.0% | 0.0% | 0.0% | -12.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 0.00 | 0.00 |
| 夏普比率 | -65.85 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.18 | 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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