基金公司景顺长城基金管理有限公司 基金经理刘力思 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码029142 | 基金经理刘力思 | 最新份额593.26万份 () |
| 基金类型股票型 | 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2026-10-28 | 托管行中国工商银行股份有限公司 |
| 首募规模0.16亿 | 托管费0.2% |
本基金在严格控制风险及考虑流动性的前提下,力争获取超越业绩比较基准的投资回报。通过精选数字经济主题相关的上市公司,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、基金收益分配后各类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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;4、本基金各类别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。本基金同一类别的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,经履行适当程序后,酌情调整以上基金收益分配原则,并于变更实施前在规定媒介公告。
本基金为股票型基金,其预期收益和风险高于货币市场基金、债券型基金及混合型基金。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 |
| 2026-11-6 | 0.978 | 0.978 | -0.12% |
| 2026-10-30 | 0.9792 | 0.9792 | -2.08% |
| 2026-10-28 | 1.0 | 1.0 | 0.00% |

刘力思先生:经济学硕士。曾任泓德基金管理有限公司研究部行业研究员。2021年9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。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 |
| 景顺长城景骊成长混合C | 混合型 | 2026-09-23 至 今 | 0.1 | -- | -- |
| 景顺长城数字经济睿选股票C | 股票型 | 2026-09-24 至 今 | 0.1 | -- | -- |
| 景顺长城景盛双益债券A | 债券型 | 2026-07-23 至 今 | 0.3 | -- | -- |
| 景顺长城景骊成长混合A | 混合型 | 2026-09-23 至 今 | 0.1 | -- | -- |
| 景顺长城成长趋势股票C类 | 股票型 | 2025-09-16 至 今 | 1.1 | -- | -- |
| 景顺长城成长趋势股票A类 | 股票型 | 2025-09-16 至 今 | 1.1 | -- | -- |
| 景顺长城中小创精选股票A | 股票型 | 2024-11-15 至 今 | 2.0 | -- | -- |
| 景顺长城中小创精选股票C | 股票型 | 2024-11-15 至 今 | 2.0 | -- | -- |
| 景顺长城景盛双益债券C | 债券型 | 2026-07-23 至 今 | 0.3 | -- | -- |
| 景顺长城数字经济睿选股票A | 股票型 | 2026-09-24 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘力思 | 2026-09-24 至 今 | 0年1个月零16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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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<30天 | 1.0% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.2% |
| 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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