公募基金 > 基金超市 > 景顺资源垄断混合A
| 基金代码162607 | 基金经理韩文强 | 最新份额257,934.3万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司景顺长城基金管理有限公司 | 最新规模19.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-01-26 | 托管行中国农业银行股份有限公司 |
| 首募规模11.55亿 | 托管费0.2% |
投资策略
本基金以长期看好中国经济增长和资本市场发展为立足点，重点投资于具有自然资源优势以及垄断优势的优秀上市公司股票，以获取基金资产的长期稳定增值。
投资范围
本基金投资于具有良好流动性的金融工具，包括国内依法发行和上市交易的公司股票（包括存托凭证）和债券以及经中国证监会批准的允许基金投资的其他金融工具。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、场外投资者可以选择现金分红或红利再投资，场内投资者只能选择现金分红，本基 金分红的默认方式为现金分红；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、基金投资当期出现净亏损，则不进行收益分配；
4、基金当期收益应先弥补上期亏损后，才可进行当期收益分配；
5、在符合有关基金分红条件的前提下，本基金收益各基金份额类别每年至少分配一次， 但若基金合同生效不满3个月则不进行收益分配，年度分配在基金会计年度结束后的4个月 内完成；
6、本基金各基金份额类别每年收益分配次数均最多为4次，年度收益分配比例不低于 基金年度已实现收益的50%；
7、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；
8、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。
风险收益特征
本基金是混合型基金，属于风险程度较高的投资品种，其预期风险和预期收益水平低于股票型基金，高于货币型基金与债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 0.465 | 3.293 | -2.31% |
| 2026-9-23 | 0.476 | 3.304 | 0.42% |
| 2026-9-22 | 0.474 | 3.302 | -0.42% |
| 2026-9-21 | 0.476 | 3.304 | 2.37% |
| 2026-9-18 | 0.465 | 3.293 | 2.20% |
| 2026-9-17 | 0.455 | 3.283 | -0.44% |
| 2026-9-16 | 0.457 | 3.285 | -0.44% |
| 2026-9-15 | 0.459 | 3.287 | -1.29% |
| 2026-9-14 | 0.465 | 3.293 | 0.22% |
| 2026-9-11 | 0.464 | 3.292 | -2.32% |
| 2026-9-10 | 0.475 | 3.303 | -1.04% |
| 2026-9-9 | 0.48 | 3.308 | -1.23% |
| 2026-9-8 | 0.486 | 3.314 | 0.21% |
| 2026-9-7 | 0.485 | 3.313 | -0.82% |
| 2026-9-4 | 0.489 | 3.317 | 0.62% |
| 2026-9-3 | 0.486 | 3.314 | 0.62% |
| 2026-9-2 | 0.483 | 3.311 | -1.43% |
| 2026-9-1 | 0.49 | 3.318 | 0.20% |
| 2026-8-31 | 0.489 | 3.317 | -1.61% |
| 2026-8-28 | 0.497 | 3.325 | 0.61% |
韩文强先生：管理学博士。曾先后担任中国人寿资产管理有限公司研究员、投资经理。2019年8月加入景顺长城基金管理有限公司，担任股票投资部投资副总监，自2019年10月起担任股票投资部基金经理，现任股票投资部投资副总监兼基金经理。具有多年证券、基金行业从业经验。
任职期间收益
景顺资源垄断混合A 2020-04-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城中国回报混合A | 2019-10-10 至 今 | 7.0 | 12.43% | 14.21% | |
| 景顺长城安鑫回报一年持有期混合A类 | 混合型 | 2020-06-18 至 今 | 6.3 | -1.56% | -14.72% |
| 景顺长城致远混合A | 混合型 | 2023-02-02 至 2026-03-12 | 3.1 | -35.86% | -21.71% |
| 景顺长城中国回报混合C | 2023-08-04 至 今 | 3.2 | -34.17% | -18.19% | |
| 景顺资源垄断混合C | 混合型 | 2025-01-23 至 今 | 1.7 | -- | -- |
| 景顺长城安鑫回报一年持有期混合C类 | 混合型 | 2020-06-18 至 今 | 6.3 | -2.95% | -14.72% |
| 景顺长城泰源回报混合 | 混合型 | 2021-03-27 至 2021-07-31 | 0.3 | 2.69% | 7.85% |
| 景顺资源垄断混合A | 混合型,LOF型 | 2020-04-29 至 今 | 6.4 | -7.14% | 2.45% |
| 景顺长城致远混合C | 混合型 | 2023-02-02 至 2026-03-12 | 3.1 | -36.22% | -21.71% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 韩文强 | 2020-04-29 至 今 | 6年4个月零30天 | -7.14 | 2.45 |
| 杨锐文 | 2015-10-29 至 2020-04-28 | 4年-7个月零30天 | 68.53 | 29.82 |
| 贾殿村 | 2014-12-27 至 2016-02-03 | 1年-11个月零7天 | -8.50 | 15.51 |
| 谢天翎 | 2014-12-27 至 2016-02-03 | 1年-11个月零7天 | -8.50 | 15.57 |
| 陈嘉平 | 2013-11-22 至 2014-12-26 | 1年1个月零4天 | 18.81 | 32.99 |
| 陈晖 | 2006-12-14 至 2013-11-21 | 6年11个月零7天 | 58.80 | 70.41 |
| 李学文 | 2005-12-17 至 2007-04-28 | 1年4个月零11天 | 188.58 | 179.51 |
基本信息
景顺长城基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025895 | 0.9756 | 0.9756 | -1.44% | |
| 028394 | 0.912 | 0.912 | -1.74% | |
| 159588 | 1.2384 | 1.2384 | -1.74% | |
| 007751 | 1.2256 | 1.6339 | -1.74% | |
| 007760 | 1.219 | 1.61 | -1.74% | |
| 000020 | 5.213 | 5.381 | -1.59% | |
| 000465 | 1.026 | 1.673 | -0.06% | |
| 003504 | 1.6273 | 1.6811 | -0.06% | |
| 002244 | 3.336 | 3.386 | -1.59% | |
| 014148 | 1.3687 | 1.3687 | -1.59% | |
| 015496 | 1.4819 | 1.4819 | -1.74% | |
| 159158 | 0.9831 | 0.9831 | -1.74% | |
| 016495 | 1.1274 | 1.1274 | -1.74% | |
| 260103 | 1.5828 | 3.9328 | -1.59% | |
| 261101 | 1.196 | 1.532 | -0.06% | |
| 016869 | 1.1759 | 1.1759 | -0.06% | |
| 011018 | 1.4065 | 1.4065 | -1.59% | |
| 012130 | 1.3571 | 1.3571 | -1.59% | |
| 012131 | 1.3294 | 1.3294 | -1.59% | |
| 012139 | 1.1768 | 1.1768 | -1.59% | |
| 008060 | 1.5154 | 1.5154 | -1.59% | |
| 025201 | 1.0476 | 1.065 | -1.74% | |
| 025443 | 0.7522 | 0.7522 | -1.74% | |
| 020717 | 1.07 | 1.07 | -0.06% | |
| 023392 | 1.1748 | 1.1748 | -0.06% | |
| 023632 | 2.1889 | 2.1889 | -1.59% | |
| 022894 | 1.1639 | 1.1639 | -1.74% | |
| 023115 | 0.9271 | 0.9271 | -1.59% | |
| 023263 | 7.253 | 7.253 | -1.59% | |
| 023265 | 4.619 | 4.619 | -1.59% | |
| 023724 | 1.5976 | 1.5976 | -1.74% | |
| 023855 | 1.959 | 1.959 | -1.74% | |
| 015683 | 3.0168 | 3.2118 | -1.59% | |
| 015755 | 0.8399 | 0.8399 | -1.59% | |
| 015806 | 1.1073 | 1.1456 | -0.06% | |
| 017861 | 0.8905 | 0.8905 | -1.59% | |
| 018553 | 1.985 | 2.309 | -1.59% | |
| 018737 | 1.1369 | 1.1369 | -0.06% | |
| 021961 | 1.0185 | 1.089 | -1.74% | |
| 001506 | 1.624 | 1.684 | -1.59% | |
| 009992 | 1.1883 | 1.1883 | -1.59% | |
| 010104 | 0.5436 | 0.5436 | -1.59% | |
| 003407 | 1.0734 | 1.5167 | -0.06% | |
| 008850 | 1.5542 | 1.5542 | -1.59% | |
| 520990 | 0.9893 | 1.054 | -1.74% | |
| 008495 | 1.0816 | 1.1853 | -0.06% | |
| 007412 | 0.8564 | 0.8564 | -1.59% | |
| 025894 | 0.9769 | 0.9769 | -1.44% | |
| 026709 | 1.0096 | 1.0096 | -1.59% | |
| 024972 | 1.7612 | 1.7612 | -1.74% | |
| 027048 | 0.9666 | 0.9666 | -1.74% | |
| 027596 | 0.9688 | 0.9688 | -1.74% | |
| 028923 | 0.9999 | 0.9999 | -1.59% | |
| 016129 | 1.2229 | 1.3137 | -1.74% | |
| 016308 | 1.6651 | 1.8901 | -1.59% | |
| 014149 | 1.3426 | 1.3426 | -1.59% | |
| 015408 | 1.4269 | 1.4269 | -1.74% | |
| 013645 | 1.1168 | 1.1606 | -0.06% | |
| 013812 | 0.8993 | 0.8993 | -1.59% | |
| 013380 | 1.1922 | 1.2652 | -0.06% | |
| 159188 | 0.931 | 0.931 | -1.74% | |
| 260116 | 3.71 | 5.04 | -1.59% | |
| 261102 | 1.0648 | 1.6364 | -0.06% | |
| 017090 | 3.282 | 3.282 | -1.59% | |
| 017124 | 1.0895 | 1.1221 | -0.06% | |
| 014926 | 1.2687 | 1.2687 | -1.59% | |
| 014974 | 1.0516 | 1.1526 | -0.06% | |
| 011019 | 1.3756 | 1.3756 | -1.59% | |
| 011344 | 0.9982 | 0.9982 | -1.59% | |
| 011345 | 0.9677 | 0.9677 | -1.59% | |
| 960008 | 3.684 | 4.864 | -1.59% | |
| 009499 | 1.0987 | 1.0987 | -1.59% | |
| 025200 | 1.0485 | 1.0674 | -1.74% | |
| 025442 | 0.8339 | 0.8339 | -1.59% | |
| 021432 | 1.5315 | 1.5315 | -1.59% | |
| 021485 | 2.1425 | 2.1425 | -1.74% | |
| 020825 | 1.0854 | 1.2153 | -0.06% | |
| 022445 | 1.16 | 1.16 | -1.74% | |
| 159935 | 2.4087 | 2.4087 | -1.74% | |
| 023188 | 2.127 | 2.127 | -1.74% | |
| 023853 | 2.054 | 2.255 | -1.74% | |
| 022392 | 1.0182 | 1.0343 | -0.06% | |
| 015731 | 3.653 | 4.423 | -1.59% | |
| 015805 | 1.1265 | 1.1652 | -0.06% | |
| 017949 | 1.3916 | 1.3916 | -1.74% | |
| 018138 | 1.02 | 1.1054 | -0.06% | |
| 018215 | 1.0365 | 1.0365 | -0.06% | |
| 022081 | 1.1572 | 1.1572 | -1.74% | |
| 001423 | 1.583 | 1.778 | -1.59% | |
| 001535 | 2.132 | 2.132 | -1.59% | |
| 002797 | 1.2857 | 1.4244 | -0.06% | |
| 010289 | 0.8425 | 0.8425 | -1.59% | |
| 003318 | 1.6417 | 1.7383 | -1.74% | |
| 003408 | 1.0801 | 1.4713 | -0.06% | |
| 000979 | 4.816 | 4.816 | -1.74% | |
| 005914 | 4.6656 | 4.6656 | -1.59% | |
| 009000 | 1.3306 | 1.3306 | -0.06% | |
| 026463 | 1.05 | 1.05 | -1.59% | |
| 026171 | 1.0076 | 1.0076 | -0.06% | |
| 024973 | 1.7571 | 1.7571 | -1.74% | |
| 027047 | 0.9675 | 0.9675 | -1.74% | |
| 027199 | 0.899 | 0.899 | -1.59% | |
| 159353 | 1.1943 | 1.2006 | -1.74% | |
| 159400 | 101.5279 | 1.0265 | -0.06% | |
| 159560 | 1.1187 | 2.2374 | -1.74% | |
| 027943 | 2.731 | 2.731 | -1.74% | |
| 000311 | 2.724 | 3.064 | -1.74% | |
| 000411 | 4.529 | 5.082 | -1.74% | |
| 513780 | 1.7237 | 1.7237 | -1.74% | |
| 513980 | 0.5891 | 0.5891 | -1.74% | |
| 006106 | 1.1091 | 1.1091 | -1.74% | |
| 014062 | 1.1286 | 1.1286 | -1.74% | |
| 159142 | 1.2112 | 1.2112 | -1.74% | |
| 159187 | 0.7813 | 0.7813 | -1.74% | |
| 260104 | 7.304 | 9.18 | -1.59% | |
| 260115 | 2.021 | 2.905 | -1.59% | |
| 016934 | 1.0893 | 1.0893 | -0.06% | |
| 017110 | 1.475 | 1.475 | -1.59% | |
| 011167 | 1.6322 | 1.6322 | -1.59% | |
| 012564 | 1.1015 | 1.1015 | -0.06% | |
| 008657 | 3.0697 | 3.2657 | -1.59% | |
| 012228 | 0.8175 | 0.8175 | -1.59% | |
| 021484 | 2.1527 | 2.1527 | -1.74% | |
| 024454 | 1.3287 | 1.3287 | -1.59% | |
| 023723 | 1.6024 | 1.6024 | -1.74% | |
| 023818 | 1.0764 | 1.0817 | -0.06% | |
| 023854 | 2.297 | 2.297 | -1.74% | |
| 022391 | 1.0141 | 1.0343 | -0.06% | |
| 015862 | 1.0882 | 1.0882 | -1.59% | |
| 019013 | 1.6561 | 1.6561 | -1.74% | |
| 018295 | 1.6806 | 1.6806 | -1.59% | |
| 019359 | 1.6327 | 1.7281 | -1.74% | |
| 019490 | 1.0779 | 1.119 | -0.06% | |
| 019521 | 1.4797 | 1.4797 | -1.59% | |
| 022082 | 1.1499 | 1.1499 | -1.74% | |
| 560210 | 0.8168 | 0.8168 | -1.74% | |
| 002065 | 1.275 | 1.431 | -0.06% | |
| 009685 | 1.0274 | 1.2137 | -0.06% | |
| 009871 | 1.0974 | 1.2354 | -0.06% | |
| 001422 | 1.623 | 1.82 | -1.59% | |
| 006681 | 1.1563 | 1.2063 | -0.06% | |
| 006682 | 1.6873 | 1.9449 | -1.74% | |
| 009190 | 1.3203 | 1.3203 | -1.59% | |
| 010011 | 1.3362 | 1.4267 | -0.06% | |
| 010027 | 0.8231 | 0.8231 | -1.59% | |
| 010350 | 1.7264 | 1.7264 | -1.59% | |
| 003315 | 1.1017 | 1.3528 | -0.06% | |
| 010706 | 0.9359 | 0.9359 | -1.59% | |
| 007945 | 2.063 | 2.063 | -1.59% | |
| 009098 | 1.8892 | 1.8892 | -1.59% | |
| 007562 | 1.2078 | 1.3257 | -0.06% | |
| 007604 | 1.1487 | 1.1804 | -0.06% | |
| 028797 | 0.9907 | 0.9907 | -1.74% | |
| 027413 | 0.9998 | 0.9998 | -0.06% | |
| 159559 | 1.1745 | 1.1745 | -1.74% | |
| 028287 | 0.9985 | 0.9985 | -0.06% | |
| 001362 | 1.765 | 1.824 | -1.59% | |
| 000386 | 1.793 | 2.07 | -0.06% | |
| 003505 | 1.5847 | 1.6384 | -0.06% | |
| 003605 | 1.1651 | 1.4337 | -0.06% | |
| 000688 | 3.668 | 3.918 | -1.74% | |
| 016307 | 1.7001 | 1.9271 | -1.59% | |
| 013813 | 0.8735 | 0.8735 | -1.59% | |
| 159065 | 0.8579 | 0.8579 | -1.74% | |
| 260108 | 1.497 | 3.304 | -1.59% | |
| 260110 | 0.978 | 2.003 | -1.59% | |
| 014767 | 1.3059 | 1.3059 | -1.59% | |
| 011088 | 1.0497 | 1.1888 | -0.06% | |
| 011998 | 1.4972 | 1.4972 | -1.59% | |
| 012136 | 1.191 | 1.3198 | -0.06% | |
| 012137 | 1.2899 | 1.2899 | -1.59% | |
| 012138 | 1.2016 | 1.2016 | -1.59% | |
| 011877 | 0.6524 | 0.6524 | -1.59% | |
| 023598 | 1.5082 | 1.5082 | -1.74% | |
| 023604 | 1.1245 | 1.1245 | -0.06% | |
| 022444 | 1.1644 | 1.1644 | -1.74% | |
| 023224 | 1.0243 | 1.0243 | -0.06% | |
| 023856 | 0.9278 | 0.9278 | -1.59% | |
| 023957 | 1.1995 | 1.1995 | -1.74% | |
| 023958 | 1.1966 | 1.1966 | -1.74% | |
| 024249 | 1.2346 | 1.2346 | -1.74% | |
| 589890 | 1.5435 | 1.5435 | -1.74% | |
| 018998 | 3.601 | 3.601 | -1.74% | |
| 019102 | 0.8877 | 0.8877 | -0.72% | |
| 019239 | 2.2724 | 2.2724 | -1.74% | |
| 018504 | 2.0982 | 2.0982 | -1.59% | |
| 001407 | 5.826 | 5.889 | -1.59% | |
| 002793 | 1.6002 | 1.6002 | -1.59% | |
| 025925 | 0.974 | 0.974 | -1.59% | |
| 026858 | 1.0478 | 1.0478 | -1.59% | |
| 027597 | 0.9683 | 0.9683 | -1.74% | |
| 028798 | 0.99 | 0.99 | -1.74% | |
| 027154 | 1.0039 | 1.0039 | -1.59% | |
| 159569 | 1.3935 | 1.477 | -1.74% | |
| 004371 | 1.536 | 1.536 | -1.74% | |
| 000253 | 1.182 | 1.521 | -0.06% | |
| 000385 | 1.886 | 2.171 | -0.06% | |
| 512220 | 3.8383 | 3.8383 | -1.74% | |
| 005457 | 1.9745 | 2.2545 | -1.74% | |
| 016126 | 1.094 | 1.1187 | -0.06% | |
| 016128 | 1.2278 | 1.319 | -1.74% | |
| 017640 | 1.987 | 1.987 | -1.59% | |
| 017729 | 1.1228 | 1.1943 | -0.06% | |
| 013492 | 1.117 | 1.117 | -0.06% | |
| 159008 | 0.9763 | 0.9763 | -1.74% | |
| 016496 | 1.1105 | 1.1105 | -1.74% | |
| 260109 | 0.959 | 3.44 | -1.59% | |
| 008554 | 1.1574 | 1.4251 | -0.06% | |
| 012227 | 0.8301 | 0.8301 | -1.59% | |
| 011804 | 1.4241 | 1.4241 | -1.59% | |
| 025444 | 0.751 | 0.751 | -1.74% | |
| 020716 | 1.0752 | 1.0752 | -0.06% | |
| 020894 | 1.2118 | 1.2118 | -1.74% | |
| 023597 | 1.513 | 1.513 | -1.74% | |
| 023633 | 2.1761 | 2.1761 | -1.59% | |
| 025069 | 1.1702 | 1.1702 | -1.74% | |
| 015679 | 2.7 | 2.7 | -1.74% | |
| 015751 | 1.6953 | 1.6953 | -1.59% | |
| 021962 | 1.0176 | 1.0848 | -1.74% | |
| 001507 | 1.584 | 1.643 | -1.59% | |
| 010477 | 1.1062 | 1.211 | -0.06% | |
| 008333 | 1.036 | 1.1895 | -0.06% | |
| 007603 | 1.1734 | 1.2055 | -0.06% | |
| 026172 | 1.0065 | 1.0065 | -0.06% | |
| 028393 | 0.9122 | 0.9122 | -1.74% | |
| 028572 | 0.9743 | 0.9743 | -1.74% | |
| 027200 | 0.8981 | 0.8981 | -1.59% | |
| 159610 | 1.2275 | 1.2275 | -1.74% | |
| 004476 | 2.307 | 2.307 | -1.74% | |
| 004707 | 2.3412 | 2.3412 | -1.59% | |
| 001361 | 1.542 | 1.542 | -1.74% | |
| 001379 | 1.971 | 2.038 | -1.59% | |
| 000181 | 1.291 | 1.672 | -0.06% | |
| 000418 | 4.149 | 5.143 | -1.74% | |
| 015409 | 1.3982 | 1.3982 | -1.74% | |
| 015495 | 1.5083 | 1.5083 | -1.74% | |
| 013493 | 1.1063 | 1.1063 | -0.06% | |
| 013646 | 1.1168 | 1.1606 | -0.06% | |
| 159238 | 1.2568 | 1.2568 | -1.74% | |
| 014472 | 2.1093 | 2.1093 | -1.59% | |
| 014473 | 2.0508 | 2.0508 | -1.59% | |
| 260117 | 2.586 | 3.065 | -1.59% | |
| 016906 | 5.155 | 5.155 | -1.59% | |
| 016933 | 1.0982 | 1.0982 | -0.06% | |
| 017167 | 3.768 | 3.768 | -1.59% | |
| 011329 | 1.2602 | 1.2602 | -1.74% | |
| 012563 | 1.1101 | 1.1101 | -0.06% | |
| 011997 | 1.5302 | 1.5302 | -1.59% | |
| 009376 | 1.6651 | 1.6651 | -1.59% | |
| 008131 | 0.7831 | 0.7831 | -1.59% | |
| 020656 | 1.1727 | 1.1899 | -0.06% | |
| 021500 | 4.489 | 4.489 | -1.74% | |
| 023512 | 1.6268 | 1.6268 | -0.06% | |
| 023112 | 1.2419 | 1.2419 | -1.74% | |
| 023225 | 1.0221 | 1.0221 | -0.06% | |
| 023262 | 0.46 | 0.46 | -1.59% | |
| 023270 | 1.0315 | 1.0315 | -1.59% | |
| 024250 | 1.2321 | 1.2321 | -1.74% | |
| 024282 | 1.0084 | 1.0084 | -0.06% | |
| 015779 | 1.49 | 1.49 | -1.59% | |
| 018817 | 3.507 | 3.732 | -1.74% | |
| 018861 | 1.0436 | 1.0436 | -1.74% | |
| 017860 | 0.9122 | 0.9122 | -1.59% | |
| 017926 | 1.0958 | 1.1659 | -0.06% | |
| 017950 | 1.3773 | 1.3773 | -1.74% | |
| 018137 | 1.0152 | 1.1002 | -0.06% | |
| 018214 | 1.0508 | 1.0508 | -0.06% | |
| 019381 | 1.0391 | 1.0391 | -0.06% | |
| 019767 | 2.3519 | 2.3519 | -1.74% | |
| 019768 | 2.3382 | 2.3382 | -1.74% | |
| 018505 | 2.0742 | 2.0742 | -1.59% | |
| 018600 | 1.539 | 1.539 | -1.59% | |
| 001974 | 2.123 | 2.408 | -1.74% | |
| 001975 | 4.584 | 4.584 | -1.74% | |
| 001455 | 1.137 | 1.137 | -1.74% | |
| 006764 | 1.1438 | 1.2714 | -0.06% | |
| 009235 | 1.0809 | 1.2262 | -0.06% | |
| 010003 | 1.958 | 1.958 | -1.74% | |
| 010004 | 1.912 | 1.912 | -1.74% | |
| 000978 | 2.068 | 2.322 | -1.74% | |
| 010527 | 1.062 | 1.1681 | -0.06% | |
| 162605 | 1.57 | 4.511 | -1.59% | |
| 006065 | 1.0787 | 1.3009 | -0.06% | |
| 026376 | 0.9279 | 0.9279 | -1.59% | |
| 026425 | 1.0042 | 1.0042 | -1.59% | |
| 026462 | 0.8055 | 0.8055 | -1.74% | |
| 026166 | 1.0127 | 1.0127 | -1.74% | |
| 028922 | 0.9999 | 0.9999 | -1.59% | |
| 027412 | 1.0006 | 1.0006 | -0.06% | |
| 028288 | 0.9983 | 0.9983 | -0.06% | |
| 001194 | 6.024 | 6.089 | -1.59% | |
| 000182 | 1.262 | 1.604 | -0.06% | |
| 000242 | 3.855 | 4.405 | -1.59% | |
| 006345 | 0.8061 | 0.8061 | -1.59% | |
| 000586 | 3.567 | 4.139 | -1.74% | |
| 000772 | 1.409 | 1.846 | -1.59% | |
| 016127 | 1.0923 | 1.117 | -0.06% | |
| 017639 | 2.0302 | 2.0302 | -1.59% | |
| 014063 | 1.1069 | 1.1069 | -1.74% | |
| 013226 | 1.187 | 1.187 | -1.59% | |
| 158032 | 0.9426 | 0.9426 | -1.74% | |
| 159072 | 1.1065 | 1.1065 | -1.74% | |
| 260101 | 5.0156 | 7.7122 | -1.59% | |
| 260112 | 3.335 | 4.306 | -1.59% | |
| 261002 | 1.0614 | 1.6895 | -0.06% | |
| 017170 | 2.797 | 2.797 | -1.59% | |
| 010949 | 0.949 | 0.949 | -1.59% | |
| 008712 | 1.1047 | 1.1047 | -1.59% | |
| 008072 | 2.3011 | 2.3011 | -1.74% | |
| 021431 | 1.5474 | 1.5474 | -1.59% | |
| 020589 | 1.097 | 1.097 | -0.06% | |
| 020893 | 1.2179 | 1.2179 | -1.74% | |
| 021512 | 2.562 | 2.761 | -1.59% | |
| 021735 | 1.2216 | 1.4345 | -1.74% | |
| 159757 | 0.7149 | 0.7149 | -1.74% | |
| 023193 | 0.834 | 0.834 | -1.59% | |
| 023264 | 0.952 | 0.952 | -1.59% | |
| 024281 | 1.0108 | 1.0108 | -0.06% | |
| 022345 | 1.1152 | 1.1152 | -1.74% | |
| 015752 | 0.6712 | 0.6712 | -1.59% | |
| 015756 | 1.6051 | 1.6051 | -1.59% | |
| 018995 | 1.382 | 1.382 | -1.59% | |
| 019014 | 1.6358 | 1.6358 | -1.74% | |
| 019103 | 0.8812 | 0.8812 | -0.72% | |
| 019522 | 1.494 | 1.494 | -1.59% | |
| 018736 | 1.1505 | 1.1505 | -0.06% | |
| 021822 | 1.3055 | 1.3055 | -1.74% | |
| 021823 | 1.2997 | 1.2997 | -1.74% | |
| 022018 | 1.0738 | 1.0738 | -0.06% | |
| 005327 | 1.1519 | 1.4116 | -0.06% | |
| 002066 | 1.225 | 1.374 | -0.06% | |
| 009755 | 1.0717 | 1.0717 | -1.59% | |
| 010012 | 1.3042 | 1.3943 | -0.06% | |
| 010105 | 0.5303 | 0.5303 | -1.59% | |
| 010108 | 0.6801 | 0.6801 | -1.59% | |
| 008851 | 1.0326 | 1.0326 | -1.59% | |
| 007537 | 1.2343 | 1.3323 | -0.06% | |
| 026165 | 1.0133 | 1.0133 | -1.74% | |
| 028571 | 0.9744 | 0.9744 | -1.74% | |
| 004719 | 2.2794 | 2.2794 | -1.59% | |
| 000252 | 1.2039 | 1.5863 | -0.06% | |
| 513970 | 0.7644 | 0.7644 | -0.72% | |
| 515100 | 1.3872 | 1.9295 | -1.74% | |
| 006435 | 1.9677 | 1.9677 | -1.59% | |
| 000532 | 2.869 | 2.869 | -1.59% | |
| 013225 | 1.2096 | 1.2096 | -1.59% | |
| 159109 | 0.8094 | 0.8094 | -1.74% | |
| 260111 | 1.83 | 3.908 | -1.59% | |
| 261001 | 1.215 | 1.606 | -0.06% | |
| 016870 | 1.158 | 1.158 | -0.06% | |
| 016935 | 1.6623 | 1.9169 | -1.74% | |
| 017123 | 1.0873 | 1.1298 | -0.06% | |
| 014768 | 1.2827 | 1.2827 | -1.59% | |
| 014973 | 1.0486 | 1.1572 | -0.06% | |
| 011058 | 0.9871 | 0.9871 | -1.59% | |
| 011059 | 0.9542 | 0.9542 | -1.59% | |
| 011328 | 1.2673 | 1.2673 | -1.74% | |
| 008715 | 1.6832 | 1.6832 | -1.59% | |
| 009598 | 0.9602 | 0.9602 | -1.59% | |
| 011803 | 1.4517 | 1.4517 | -1.59% | |
| 011876 | 0.6659 | 0.6659 | -1.59% | |
| 025372 | 1.1502 | 1.1502 | -0.06% | |
| 020995 | 1.2102 | 1.2626 | -0.06% | |
| 021503 | 4.11 | 5.102 | -1.74% | |
| 022534 | 1.226 | 1.248 | -0.06% | |
| 159682 | 1.4955 | 1.4955 | -1.74% | |
| 023111 | 1.2446 | 1.2446 | -1.74% | |
| 023269 | 1.1716 | 1.1716 | -1.59% | |
| 588950 | 1.6988 | 1.6988 | -1.74% | |
| 022344 | 1.1226 | 1.1226 | -1.74% | |
| 021313 | 4.74 | 4.74 | -1.74% | |
| 015775 | 1.0544 | 1.0544 | -1.59% | |
| 018294 | 1.7069 | 1.7069 | -1.59% | |
| 019215 | 1.5756 | 1.5756 | -1.59% | |
| 019380 | 1.0505 | 1.0505 | -0.06% | |
| 019489 | 1.0497 | 1.0977 | -0.06% | |
| 019523 | 1.503 | 1.503 | -1.59% | |
| 022019 | 1.0661 | 1.0661 | -0.06% | |
| 560290 | 0.751 | 0.751 | -1.74% | |
| 005258 | 1.6026 | 1.6026 | -1.59% | |
| 001750 | 1.0947 | 1.2916 | -0.06% | |
| 002792 | 1.6667 | 1.6667 | -1.59% | |
| 002796 | 1.3327 | 1.4769 | -0.06% | |
| 162607 | 0.465 | 3.293 | -1.59% | |
| 008999 | 1.3647 | 1.3647 | -0.06% | |
| 008409 | 1.1344 | 1.2213 | -0.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 125,443.04 | 92.66 |
| 2 | 债券及货币 | 10,415.94 | 07.69 |
| 3 | 现金 | 10,415.94 | 07.69 |
| 4 | 其他资产 | 186.47 | 00.14 |
十大重仓股
| 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） |
| 300012 | 华测检测 | 963.24 | 13,350.51 | 9.86% | 273.89 |
| 002541 | 鸿路钢构 | 747.48 | 12,946.40 | 9.56% | -129.30 |
| 002271 | 东方雨虹 | 1,077.80 | 12,793.46 | 9.45% | -68.01 |
| 002415 | 海康威视 | 357.50 | 12,226.67 | 9.03% | 357.50 |
| 002244 | 滨江集团 | 1,445.53 | 10,986.01 | 8.11% | 1445.53 |
| 603737 | 三棵树 | 420.70 | 10,138.96 | 7.49% | 105.16 |
| 601155 | 新城控股 | 903.99 | 9,274.94 | 6.85% | 887.11 |
| 600422 | 昆药集团 | 1,185.13 | 9,255.90 | 6.84% | 345.49 |
| 600315 | 上海家化 | 444.08 | 7,469.40 | 5.52% | 141.59 |
| 000739 | 普洛药业 | 383.65 | 6,391.61 | 4.72% | 383.65 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<500 | 1.2% |
| 500≤X<1000 | 1.0% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-17 | 2022-01-19 | 0.04 |
| 2 | 2021-01-18 | 2021-01-20 | 0.16 |
| 3 | 2019-12-20 | 2019-12-24 | 0.082 |
| 4 | 2018-01-19 | 2018-01-23 | 0.065 |
| 5 | 2016-01-20 | 2016-01-22 | 0.4 |
| 6 | 2015-01-14 | 2015-01-16 | 0.03 |
| 7 | 2014-01-13 | 2014-01-15 | 0.04 |
| 8 | 2013-01-21 | 2013-01-23 | 0.01 |
| 9 | 2011-01-12 | 2011-01-14 | 0.025 |
| 10 | 2010-04-12 | 2010-04-14 | 0.015 |
| 11 | 2007-07-26 | 1900-01-01 | 0.0 |
| 12 | 2006-11-30 | 2006-12-04 | 0.66 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.66% | -8.28% | -3.84% | -2.17% | 10.08% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.73% | 0.65% | 2.2% | -13.25% | -8.28% | -11.09% | -10.4% | 628.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 1.07 | 1.01 |
| 夏普比率 | -48.56 | 68.52 | 6.60 |
| 特雷诺指数 | -0.02 | 0.05 | 0.00 |
| 詹森指数 | -0.10 | 0.00 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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