公募基金 > 基金超市 > 景顺长城优选混合
| 基金代码260101 | 基金经理杨锐文 | 最新份额74,692.54万份 (2022-06-30) |
| 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60.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-10-24 | 托管行中国银行股份有限公司 |
| 首募规模8.21亿 | 托管费0.2% |
投资策略
优选股票基金利用“景顺长城股票数据库”对股票进行精密和系统的分析，构建具有投资价值的股票组合，力求为投资者提供长期的资本增值。
投资范围
本系列基金的投资范围包括股票及存托凭证、债券以及中国证监会允许基金投资的其他金融工具。股票投资范围包括所有在国内依法公开发行上市的A 股；债券投资的范围包括国债、金融债、企业债与可转换债券等。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、投资者可以选择现金分红方式或分红再投资的分红方式，以投资者在分红权益登记日前的最后一次选择的方式为准， 投资者选择分红的默认方式为分红再投资；
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，本基金收益每年至少分配一次，但若成立不满3个月则不进行当年收益分配，年度 分配在基金会计年度结束后的4个月内完成；
6、基金收益分配后基金单位净值不能低于面值；
7、每一基金单位享有同等分配权。
风险收益特征
是一种具有较高波动性和较高风险的投资工具。适合风险承受能力强、追求高投资回报的投资群体。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 4.8776 | 7.5742 | -0.79% |
| 2026-3-12 | 4.9162 | 7.6128 | -0.31% |
| 2026-3-11 | 4.9315 | 7.6281 | -0.13% |
| 2026-3-10 | 4.9379 | 7.6345 | 1.44% |
| 2026-3-9 | 4.868 | 7.5646 | -1.36% |
| 2026-3-6 | 4.9349 | 7.6315 | -0.17% |
| 2026-3-5 | 4.9431 | 7.6397 | 0.33% |
| 2026-3-4 | 4.9268 | 7.6234 | -0.99% |
| 2026-3-3 | 4.9763 | 7.6729 | -3.42% |
| 2026-3-2 | 5.1524 | 7.849 | -0.17% |
| 2026-2-27 | 5.1611 | 7.8577 | 0.42% |
| 2026-2-26 | 5.1396 | 7.8362 | -0.06% |
| 2026-2-25 | 5.1426 | 7.8392 | 0.96% |
| 2026-2-24 | 5.0935 | 7.7901 | 0.44% |
| 2026-2-13 | 5.0712 | 7.7678 | -1.44% |
| 2026-2-12 | 5.1454 | 7.842 | 1.30% |
| 2026-2-11 | 5.0792 | 7.7758 | -0.04% |
| 2026-2-10 | 5.0814 | 7.778 | -0.45% |
| 2026-2-9 | 5.1042 | 7.8008 | 2.18% |
| 2026-2-6 | 4.9954 | 7.692 | 0.27% |
杨锐文先生：中国国籍，硕士研究生，具有多年证券、基金行业从业经验。曾任上海常春藤衍生投资公司分析部高级分析师。2010年11月加入景顺长城基金管理有限公司，担任研究部研究员，自2014年10月起担任股票投资部基金经理，现任股票投资部执行总监、基金经理。
任职期间收益
景顺长城优选混合 2014-10-25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 | 混合型 | 2016-11-12 至 2017-12-04 | 1.1 | 9.18% | 6.84% |
| 景顺长城景颐丰利债券A类 | 债券型 | 2017-03-21 至 2019-11-05 | 2.6 | 10.71% | 11.08% |
| 景顺长城新能源产业股票C类 | 股票型 | 2021-01-19 至 今 | 5.2 | -22.40% | -31.33% |
| 景顺长城电子信息产业股票A类 | 股票型 | 2020-08-12 至 今 | 5.6 | -15.27% | -18.36% |
| 景顺长城电子信息产业股票C类 | 股票型 | 2020-08-12 至 今 | 5.6 | -16.40% | -18.36% |
| 景顺长城成长龙头一年持有期混合A类 | 混合型 | 2020-12-29 至 今 | 5.2 | -38.71% | -27.37% |
| 景顺长城公司治理混合 | 混合型 | 2020-07-25 至 今 | 5.6 | 19.02% | -13.71% |
| 景顺长城景颐丰利债券C类 | 债券型 | 2017-03-21 至 2019-11-05 | 2.6 | 10.35% | 11.08% |
| 景顺长城改革机遇混合C类 | 混合型 | 2022-07-05 至 今 | 3.7 | -22.10% | -26.03% |
| 景顺长城优选混合 | 混合型 | 2014-10-25 至 今 | 11.4 | 157.52% | 91.11% |
| 景顺长城成长之星股票A | 股票型 | 2014-10-25 至 2016-01-27 | 1.3 | 5.85% | 13.45% |
| 景顺长城改革机遇混合A类 | 混合型 | 2022-07-05 至 今 | 3.7 | -21.52% | -26.03% |
| 景顺长城成长领航混合 | 混合型 | 2020-05-14 至 今 | 5.8 | -7.24% | 0.45% |
| 景顺长城创新成长混合 | 混合型 | 2019-09-26 至 今 | 6.5 | 14.57% | 13.71% |
| 景顺资源垄断混合A | 混合型,LOF型 | 2015-10-29 至 2020-04-28 | 4.5 | 68.53% | 29.82% |
| 景顺长城环保优势股票 | 股票型 | 2016-01-09 至 今 | 10.2 | 125.50% | 44.25% |
| 景顺长城成长龙头一年持有期混合C类 | 混合型 | 2020-12-29 至 今 | 5.2 | -39.80% | -27.37% |
| 景顺长城新能源产业股票A类 | 股票型 | 2021-01-19 至 今 | 5.2 | -22.17% | -31.33% |
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 |
| 杨锐文 | 2014-10-25 至 今 | 11年-8个月零18天 | 157.52 | 91.11 |
| 丛林 | 2012-03-20 至 2013-10-30 | 1年7个月零10天 | 49.91 | 0.40 |
| 陈嘉平 | 2012-01-17 至 2015-04-03 | 3年2个月零17天 | 150.86 | 81.25 |
| 张继荣 | 2009-08-07 至 2012-01-16 | 2年5个月零9天 | -19.40 | -21.88 |
| 邓春鸣 | 2007-09-15 至 2009-08-07 | 1年-2个月零23天 | -29.97 | -21.42 |
| 涂强 | 2006-11-22 至 2009-08-07 | 2年-4个月零16天 | 66.64 | 115.89 |
| 毛从容 | 2005-06-01 至 2009-08-07 | 4年2个月零6天 | 228.91 | 324.98 |
| 曾昭雄 | 2004-11-18 至 2005-06-01 | 0年-6个月零14天 | -7.17 | -11.68 |
| 杨兵兵 | 2003-08-28 至 2007-09-15 | 4年0个月零18天 | 417.24 | 397.67 |
| 陈利宏 | 2003-08-28 至 2004-11-18 | 1年2个月零21天 | 20.05 | 11.24 |
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 |
|---|---|---|---|---|
| 007760 | 1.2987 | 1.6567 | -0.86% | |
| 004476 | 1.944 | 1.944 | -0.86% | |
| 007412 | 0.9466 | 0.9466 | -0.74% | |
| 009871 | 1.1056 | 1.2436 | -0.05% | |
| 006764 | 1.1063 | 1.2339 | -0.05% | |
| 008409 | 1.1184 | 1.1998 | -0.05% | |
| 010105 | 0.6572 | 0.6572 | -0.74% | |
| 010706 | 0.9288 | 0.9288 | -0.74% | |
| 015496 | 1.5694 | 1.5694 | -0.86% | |
| 013492 | 1.1048 | 1.1048 | -0.05% | |
| 159109 | 0.8795 | 0.8795 | -0.86% | |
| 012130 | 1.1873 | 1.1873 | -0.74% | |
| 012136 | 1.1522 | 1.281 | -0.05% | |
| 011803 | 1.3702 | 1.3702 | -0.74% | |
| 016127 | 1.0675 | 1.0922 | -0.05% | |
| 016308 | 1.8986 | 2.1236 | -0.74% | |
| 015751 | 1.5803 | 1.5803 | -0.74% | |
| 015756 | 1.4859 | 1.4859 | -0.74% | |
| 019014 | 1.685 | 1.685 | -0.86% | |
| 019102 | 1.0695 | 1.0695 | -1.01% | |
| 260103 | 1.7402 | 4.0902 | -0.74% | |
| 261102 | 1.0568 | 1.6179 | -0.05% | |
| 022018 | 1.0784 | 1.0784 | -0.05% | |
| 022019 | 1.0728 | 1.0728 | -0.05% | |
| 021313 | 3.894 | 3.894 | -0.86% | |
| 021485 | 1.7859 | 1.7859 | -0.86% | |
| 020893 | 1.3416 | 1.3416 | -0.86% | |
| 021500 | 3.191 | 3.191 | -0.86% | |
| 018214 | 1.0956 | 1.0956 | -0.05% | |
| 019215 | 1.5675 | 1.5675 | -0.74% | |
| 019359 | 1.8164 | 1.8613 | -0.86% | |
| 019523 | 1.4787 | 1.4787 | -0.74% | |
| 019768 | 1.8949 | 1.8949 | -0.86% | |
| 018600 | 1.675 | 1.675 | -0.74% | |
| 024250 | 1.077 | 1.077 | -0.86% | |
| 024282 | 1.0018 | 1.0018 | -0.05% | |
| 026709 | 0.9861 | 0.9861 | -0.74% | |
| 023597 | 1.3222 | 1.3222 | -0.86% | |
| 023598 | 1.3194 | 1.3194 | -0.86% | |
| 159757 | 0.933 | 0.933 | -0.86% | |
| 022894 | 1.2168 | 1.2168 | -0.86% | |
| 023115 | 1.0244 | 1.0244 | -0.74% | |
| 023855 | 2.0024 | 2.0024 | -0.86% | |
| 000020 | 4.453 | 4.621 | -0.74% | |
| 003505 | 1.4786 | 1.5323 | -0.05% | |
| 513980 | 0.6481 | 0.6481 | -0.86% | |
| 009098 | 2.2175 | 2.2175 | -0.74% | |
| 006345 | 0.956 | 0.956 | -0.74% | |
| 000772 | 1.724 | 2.161 | -0.74% | |
| 007562 | 1.2181 | 1.3178 | -0.05% | |
| 007604 | 1.1379 | 1.1696 | -0.05% | |
| 009685 | 1.01 | 1.1963 | -0.05% | |
| 001422 | 1.569 | 1.766 | -0.74% | |
| 001535 | 2.006 | 2.006 | -0.74% | |
| 006681 | 1.1415 | 1.1915 | -0.05% | |
| 006682 | 1.6882 | 1.9458 | -0.86% | |
| 008333 | 1.0405 | 1.1779 | -0.05% | |
| 162607 | 0.574 | 3.402 | -0.74% | |
| 005327 | 1.1462 | 1.4059 | -0.05% | |
| 001975 | 4.375 | 4.375 | -0.86% | |
| 002066 | 1.227 | 1.376 | -0.05% | |
| 960008 | 4.12 | 5.3 | -0.74% | |
| 012564 | 1.0904 | 1.0904 | -0.05% | |
| 010027 | 0.8279 | 0.8279 | -0.74% | |
| 014926 | 1.3251 | 1.3251 | -0.74% | |
| 015679 | 2.7 | 2.7 | -0.86% | |
| 018817 | 3.099 | 3.324 | -0.86% | |
| 017861 | 0.879 | 0.879 | -0.74% | |
| 159142 | 1.044 | 1.044 | -0.86% | |
| 159353 | 1.2502 | 1.2565 | -0.86% | |
| 159559 | 1.3178 | 1.3178 | -0.86% | |
| 014472 | 1.474 | 1.474 | -0.74% | |
| 016495 | 1.2397 | 1.2397 | -0.86% | |
| 260104 | 7.68 | 9.556 | -0.74% | |
| 260110 | 1.055 | 2.08 | -0.74% | |
| 020589 | 1.0889 | 1.0889 | -0.05% | |
| 020716 | 1.0589 | 1.0589 | -0.05% | |
| 019489 | 1.0433 | 1.079 | -0.05% | |
| 018553 | 2.021 | 2.345 | -0.74% | |
| 018736 | 1.1279 | 1.1279 | -0.05% | |
| 025069 | 1.2463 | 1.2463 | -0.86% | |
| 026425 | 0.9558 | 0.9558 | -0.74% | |
| 159682 | 1.5094 | 1.5094 | -0.86% | |
| 023262 | 0.57 | 0.57 | -0.74% | |
| 023723 | 1.4349 | 1.4349 | -0.86% | |
| 000252 | 1.2083 | 1.5662 | -0.05% | |
| 000385 | 1.887 | 2.172 | -0.05% | |
| 000411 | 3.212 | 3.765 | -0.86% | |
| 001194 | 4.473 | 4.538 | -0.74% | |
| 009755 | 1.0701 | 1.0701 | -0.74% | |
| 001423 | 1.531 | 1.726 | -0.74% | |
| 520990 | 1.115 | 1.1725 | -0.86% | |
| 008495 | 1.0635 | 1.1672 | -0.05% | |
| 001974 | 2.086 | 2.371 | -0.86% | |
| 010949 | 1.1552 | 1.1552 | -0.74% | |
| 011058 | 1.1233 | 1.1233 | -0.74% | |
| 012563 | 1.0977 | 1.0977 | -0.05% | |
| 003408 | 1.0699 | 1.4457 | -0.05% | |
| 010477 | 1.0818 | 1.1866 | -0.05% | |
| 014768 | 1.3167 | 1.3167 | -0.74% | |
| 014973 | 1.0262 | 1.1348 | -0.05% | |
| 015408 | 1.2505 | 1.2505 | -0.86% | |
| 008554 | 1.1596 | 1.4051 | -0.05% | |
| 008715 | 1.967 | 1.967 | -0.74% | |
| 011804 | 1.347 | 1.347 | -0.74% | |
| 016869 | 1.1736 | 1.1736 | -0.05% | |
| 016933 | 1.09 | 1.09 | -0.05% | |
| 017123 | 1.0839 | 1.1012 | -0.05% | |
| 017124 | 1.0778 | 1.0941 | -0.05% | |
| 016128 | 1.3417 | 1.4033 | -0.86% | |
| 017639 | 1.7451 | 1.7451 | -0.74% | |
| 015683 | 2.2823 | 2.4773 | -0.74% | |
| 015779 | 1.7641 | 1.7641 | -0.74% | |
| 015805 | 1.1361 | 1.1748 | -0.05% | |
| 015862 | 1.0817 | 1.0817 | -0.74% | |
| 159560 | 1.7437 | 1.7437 | -0.86% | |
| 159569 | 1.4933 | 1.5602 | -0.86% | |
| 260109 | 1.025 | 3.506 | -0.74% | |
| 261101 | 1.252 | 1.554 | -0.05% | |
| 021823 | 1.5031 | 1.5031 | -0.86% | |
| 022081 | 1.1816 | 1.1816 | -0.86% | |
| 018294 | 1.9037 | 1.9037 | -0.74% | |
| 019380 | 1.0901 | 1.0901 | -0.05% | |
| 019490 | 1.0643 | 1.1004 | -0.05% | |
| 019767 | 1.9034 | 1.9034 | -0.86% | |
| 022444 | 1.2172 | 1.2172 | -0.86% | |
| 159935 | 2.5866 | 2.5866 | -0.86% | |
| 023225 | 1.0059 | 1.0059 | -0.05% | |
| 023724 | 1.4322 | 1.4322 | -0.86% | |
| 007751 | 1.3057 | 1.6793 | -0.86% | |
| 004371 | 1.184 | 1.184 | -0.86% | |
| 007537 | 1.2053 | 1.3033 | -0.05% | |
| 005914 | 3.6835 | 3.6835 | -0.74% | |
| 001455 | 1.217 | 1.217 | -0.86% | |
| 162605 | 1.704 | 4.645 | -0.74% | |
| 011328 | 1.491 | 1.491 | -0.86% | |
| 003407 | 1.07 | 1.4888 | -0.05% | |
| 010527 | 1.0426 | 1.1487 | -0.05% | |
| 011876 | 0.7063 | 0.7063 | -0.74% | |
| 011877 | 0.6935 | 0.6935 | -0.74% | |
| 014149 | 1.3489 | 1.3489 | -0.74% | |
| 015409 | 1.2311 | 1.2311 | -0.86% | |
| 013812 | 0.957 | 0.957 | -0.74% | |
| 013226 | 1.1628 | 1.1628 | -0.74% | |
| 008657 | 2.3174 | 2.5134 | -0.74% | |
| 012137 | 1.3444 | 1.3444 | -0.74% | |
| 012227 | 0.9875 | 0.9875 | -0.74% | |
| 009376 | 1.7245 | 1.7245 | -0.74% | |
| 009598 | 0.9462 | 0.9462 | -0.74% | |
| 016934 | 1.0825 | 1.0825 | -0.05% | |
| 017090 | 3.487 | 3.487 | -0.74% | |
| 015752 | 0.8484 | 0.8484 | -0.74% | |
| 015755 | 0.9302 | 0.9302 | -0.74% | |
| 018861 | 1.1179 | 1.1179 | -0.86% | |
| 159158 | 1.1293 | 1.1293 | -0.86% | |
| 159400 | 100.9885 | 1.0099 | -0.05% | |
| 159588 | 1.436 | 1.436 | -0.86% | |
| 260101 | 4.8776 | 7.5742 | -0.74% | |
| 260117 | 2.783 | 3.262 | -0.74% | |
| 261001 | 1.269 | 1.625 | -0.05% | |
| 021822 | 1.5082 | 1.5082 | -0.86% | |
| 021432 | 1.868 | 1.868 | -0.74% | |
| 020894 | 1.3363 | 1.3363 | -0.86% | |
| 018138 | 1.0187 | 1.0899 | -0.05% | |
| 018295 | 1.8805 | 1.8805 | -0.74% | |
| 025372 | 1.1277 | 1.1277 | -0.05% | |
| 025443 | 0.9781 | 0.9781 | -0.86% | |
| 026462 | 1.0018 | 1.0018 | -0.86% | |
| 023512 | 1.5147 | 1.5147 | -0.05% | |
| 023604 | 1.0989 | 1.0989 | -0.05% | |
| 023112 | 1.1589 | 1.1589 | -0.86% | |
| 023188 | 2.097 | 2.097 | -0.86% | |
| 023193 | 0.7863 | 0.7863 | -0.74% | |
| 023264 | 1.021 | 1.021 | -0.74% | |
| 023265 | 3.6584 | 3.6584 | -0.74% | |
| 023270 | 1.0366 | 1.0366 | -0.74% | |
| 000253 | 1.1941 | 1.5038 | -0.05% | |
| 000386 | 1.797 | 2.074 | -0.05% | |
| 000465 | 1.003 | 1.635 | -0.05% | |
| 003504 | 1.5151 | 1.5689 | -0.05% | |
| 515100 | 1.4897 | 2.032 | -0.86% | |
| 001379 | 2.015 | 2.082 | -0.74% | |
| 004719 | 2.1506 | 2.1506 | -0.74% | |
| 009000 | 1.331 | 1.331 | -0.05% | |
| 006065 | 1.0756 | 1.2978 | -0.05% | |
| 001407 | 4.33 | 4.393 | -0.74% | |
| 011059 | 1.0894 | 1.0894 | -0.74% | |
| 011088 | 1.0328 | 1.1719 | -0.05% | |
| 011167 | 1.5078 | 1.5078 | -0.74% | |
| 011329 | 1.4833 | 1.4833 | -0.86% | |
| 010104 | 0.6723 | 0.6723 | -0.74% | |
| 010108 | 0.8579 | 0.8579 | -0.74% | |
| 014767 | 1.3377 | 1.3377 | -0.74% | |
| 013646 | 1.0884 | 1.1322 | -0.05% | |
| 013225 | 1.1824 | 1.1824 | -0.74% | |
| 008712 | 1.3053 | 1.3053 | -0.74% | |
| 011997 | 1.5813 | 1.5813 | -0.74% | |
| 012139 | 1.2367 | 1.2367 | -0.74% | |
| 016906 | 4.412 | 4.412 | -0.74% | |
| 016129 | 1.3371 | 1.3984 | -0.86% | |
| 017640 | 1.7135 | 1.7135 | -0.74% | |
| 015806 | 1.1192 | 1.1575 | -0.05% | |
| 018998 | 2.682 | 2.682 | -0.86% | |
| 159238 | 1.2725 | 1.2725 | -0.86% | |
| 016496 | 1.2237 | 1.2237 | -0.86% | |
| 260108 | 1.627 | 3.434 | -0.74% | |
| 260111 | 1.727 | 3.805 | -0.74% | |
| 260116 | 4.149 | 5.479 | -0.74% | |
| 560290 | 0.9443 | 0.9443 | -0.86% | |
| 021484 | 1.7924 | 1.7924 | -0.86% | |
| 020656 | 1.1599 | 1.1771 | -0.05% | |
| 019381 | 1.0806 | 1.0806 | -0.05% | |
| 023957 | 1.2443 | 1.2443 | -0.86% | |
| 023958 | 1.2427 | 1.2427 | -0.86% | |
| 024249 | 1.0781 | 1.0781 | -0.86% | |
| 025444 | 0.9775 | 0.9775 | -0.86% | |
| 024972 | 1.3643 | 1.3643 | -0.86% | |
| 022445 | 1.214 | 1.214 | -0.86% | |
| 023853 | 2.057 | 2.258 | -0.86% | |
| 000242 | 3.989 | 4.539 | -0.74% | |
| 512220 | 2.9173 | 2.9173 | -0.86% | |
| 001361 | 1.186 | 1.186 | -0.86% | |
| 008850 | 1.7855 | 1.7855 | -0.74% | |
| 008851 | 1.0344 | 1.0344 | -0.74% | |
| 006106 | 1.1842 | 1.1842 | -0.86% | |
| 006435 | 2.048 | 2.048 | -0.74% | |
| 001507 | 1.594 | 1.653 | -0.74% | |
| 009235 | 1.0707 | 1.216 | -0.05% | |
| 011018 | 1.4689 | 1.4689 | -0.74% | |
| 002792 | 1.6281 | 1.6281 | -0.74% | |
| 002797 | 1.2771 | 1.4158 | -0.05% | |
| 003315 | 1.0806 | 1.3317 | -0.05% | |
| 000978 | 2.068 | 2.322 | -0.86% | |
| 008072 | 2.3932 | 2.3932 | -0.86% | |
| 008131 | 0.9183 | 0.9183 | -0.74% | |
| 014635 | 1.0614 | 1.0614 | -0.86% | |
| 015495 | 1.5939 | 1.5939 | -0.86% | |
| 013493 | 1.0955 | 1.0955 | -0.05% | |
| 012228 | 0.9746 | 0.9746 | -0.74% | |
| 009499 | 1.0948 | 1.0948 | -0.74% | |
| 016870 | 1.1583 | 1.1583 | -0.05% | |
| 015731 | 4.094 | 4.864 | -0.74% | |
| 015775 | 1.2486 | 1.2486 | -0.74% | |
| 017926 | 1.0749 | 1.145 | -0.05% | |
| 017949 | 1.3983 | 1.3983 | -0.86% | |
| 021962 | 1.1678 | 1.2063 | -0.86% | |
| 022082 | 1.1766 | 1.1766 | -0.86% | |
| 560210 | 0.9974 | 0.9974 | -0.86% | |
| 588950 | 1.4227 | 1.4227 | -0.86% | |
| 022344 | 1.1795 | 1.1795 | -0.86% | |
| 022391 | 1.0125 | 1.0205 | -0.05% | |
| 020995 | 1.2086 | 1.2426 | -0.05% | |
| 021512 | 2.763 | 2.962 | -0.74% | |
| 021735 | 1.3016 | 1.481 | -0.86% | |
| 018215 | 1.0829 | 1.0829 | -0.05% | |
| 024281 | 1.0031 | 1.0031 | -0.05% | |
| 023633 | 1.5939 | 1.5939 | -0.74% | |
| 022534 | 1.267 | 1.267 | -0.05% | |
| 023111 | 1.1602 | 1.1602 | -0.86% | |
| 023263 | 7.65 | 7.65 | -0.74% | |
| 023854 | 1.941 | 1.941 | -0.86% | |
| 000182 | 1.251 | 1.593 | -0.05% | |
| 000311 | 2.721 | 3.061 | -0.86% | |
| 003605 | 1.1666 | 1.413 | -0.05% | |
| 001362 | 1.802 | 1.861 | -0.74% | |
| 007945 | 1.946 | 1.946 | -0.74% | |
| 008999 | 1.3622 | 1.3622 | -0.05% | |
| 007603 | 1.1605 | 1.1926 | -0.05% | |
| 001750 | 1.1022 | 1.2991 | -0.05% | |
| 005258 | 1.5893 | 1.5893 | -0.74% | |
| 002065 | 1.275 | 1.431 | -0.05% | |
| 002796 | 1.321 | 1.4652 | -0.05% | |
| 009992 | 1.0943 | 1.0943 | -0.74% | |
| 010003 | 1.7269 | 1.7269 | -0.86% | |
| 010004 | 1.69 | 1.69 | -0.86% | |
| 010011 | 1.338 | 1.4285 | -0.05% | |
| 010350 | 1.6059 | 1.6059 | -0.74% | |
| 008060 | 1.7903 | 1.7903 | -0.74% | |
| 014634 | 1.0858 | 1.0858 | -0.86% | |
| 014062 | 1.0883 | 1.0883 | -0.86% | |
| 014148 | 1.3722 | 1.3722 | -0.74% | |
| 013645 | 1.0884 | 1.1322 | -0.05% | |
| 013380 | 1.2042 | 1.2592 | -0.05% | |
| 012131 | 1.1655 | 1.1655 | -0.74% | |
| 012138 | 1.2601 | 1.2601 | -0.74% | |
| 016935 | 1.6667 | 1.9213 | -0.86% | |
| 017110 | 1.606 | 1.606 | -0.74% | |
| 017170 | 3.221 | 3.221 | -0.74% | |
| 016126 | 1.0686 | 1.0933 | -0.05% | |
| 017729 | 1.1044 | 1.1748 | -0.05% | |
| 019103 | 1.0631 | 1.0631 | -1.01% | |
| 017860 | 0.8975 | 0.8975 | -0.74% | |
| 017950 | 1.3862 | 1.3862 | -0.86% | |
| 260115 | 2.05 | 2.934 | -0.74% | |
| 021961 | 1.1692 | 1.2095 | -0.86% | |
| 589890 | 1.3714 | 1.3714 | -0.86% | |
| 022345 | 1.1742 | 1.1742 | -0.86% | |
| 021503 | 4.381 | 5.373 | -0.86% | |
| 018505 | 2.2171 | 2.2171 | -0.74% | |
| 018737 | 1.1169 | 1.1169 | -0.05% | |
| 025200 | 1.1088 | 1.1114 | -0.86% | |
| 023269 | 1.0824 | 1.0824 | -0.74% | |
| 000181 | 1.277 | 1.658 | -0.05% | |
| 000418 | 4.412 | 5.406 | -0.86% | |
| 004707 | 2.2053 | 2.2053 | -0.74% | |
| 000532 | 3.292 | 3.292 | -0.74% | |
| 000586 | 3.141 | 3.713 | -0.86% | |
| 000688 | 2.723 | 2.973 | -0.86% | |
| 005457 | 2.0117 | 2.2917 | -0.86% | |
| 002244 | 2.326 | 2.376 | -0.74% | |
| 001506 | 1.633 | 1.693 | -0.74% | |
| 009190 | 1.4294 | 1.4294 | -0.74% | |
| 011019 | 1.4397 | 1.4397 | -0.74% | |
| 011344 | 0.9018 | 0.9018 | -0.74% | |
| 011345 | 0.8771 | 0.8771 | -0.74% | |
| 002793 | 1.5664 | 1.5664 | -0.74% | |
| 010012 | 1.3088 | 1.3989 | -0.05% | |
| 010289 | 0.7918 | 0.7918 | -0.74% | |
| 003318 | 1.8248 | 1.8703 | -0.86% | |
| 000979 | 3.943 | 3.943 | -0.86% | |
| 014974 | 1.0297 | 1.1307 | -0.05% | |
| 014063 | 1.0697 | 1.0697 | -0.86% | |
| 013813 | 0.9326 | 0.9326 | -0.74% | |
| 011998 | 1.5505 | 1.5505 | -0.74% | |
| 017167 | 3.911 | 3.911 | -0.74% | |
| 016307 | 1.9334 | 2.1604 | -0.74% | |
| 018995 | 1.696 | 1.696 | -0.74% | |
| 019013 | 1.7023 | 1.7023 | -0.86% | |
| 159610 | 1.22 | 1.22 | -0.86% | |
| 014473 | 1.4376 | 1.4376 | -0.74% | |
| 260112 | 3.535 | 4.506 | -0.74% | |
| 261002 | 1.0576 | 1.6688 | -0.05% | |
| 022392 | 1.0124 | 1.0204 | -0.05% | |
| 021431 | 1.8803 | 1.8803 | -0.74% | |
| 020587 | 1.3185 | 1.3185 | -0.74% | |
| 020588 | 1.3065 | 1.3065 | -0.74% | |
| 020717 | 1.0548 | 1.0548 | -0.05% | |
| 020825 | 1.0768 | 1.1873 | -0.05% | |
| 024454 | 1.1822 | 1.1822 | -0.74% | |
| 018137 | 1.0138 | 1.0846 | -0.05% | |
| 019239 | 2.3683 | 2.3683 | -0.86% | |
| 019521 | 1.4604 | 1.4604 | -0.74% | |
| 019522 | 1.4714 | 1.4714 | -0.74% | |
| 018504 | 2.2381 | 2.2381 | -0.74% | |
| 025201 | 1.1077 | 1.1101 | -0.86% | |
| 025442 | 1.0951 | 1.0951 | -0.74% | |
| 025925 | 0.9339 | 0.9339 | -0.74% | |
| 024973 | 1.3626 | 1.3626 | -0.86% | |
| 023392 | 1.1726 | 1.1726 | -0.05% | |
| 023632 | 1.5999 | 1.5999 | -0.74% | |
| 023224 | 1.007 | 1.007 | -0.05% | |
| 023818 | 1.061 | 1.061 | -0.05% | |
| 023856 | 0.9237 | 0.9237 | -0.74% | |
| 513780 | 1.4911 | 1.4911 | -0.86% | |
| 513970 | 0.926 | 0.926 | -1.01% |
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 | 257,676.78 | 75.87 |
| 2 | 债券及货币 | 88,030.53 | 25.92 |
| 3 | 现金 | 17,723.89 | 05.22 |
| 4 | 其他资产 | 151.33 | 00.04 |
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） |
| 688002 | 睿创微纳 | 262.18 | 26,427.85 | 7.78% | 23.75 |
| 689009 | 九号公司 | 433.98 | 24,100.67 | 7.10% | 13.76 |
| 603737 | 三棵树 | 371.70 | 17,198.78 | 5.06% | -117.46 |
| 300776 | 帝尔激光 | 256.62 | 15,946.60 | 4.70% | 44.36 |
| 600732 | 爱旭股份 | 1,160.65 | 15,552.66 | 4.58% | 459.22 |
| 688301 | 奕瑞科技 | 145.07 | 14,668.33 | 4.32% | -33.58 |
| 601231 | 环旭电子 | 459.89 | 13,796.66 | 4.06% | 459.89 |
| 688349 | 三一重能 | 494.76 | 12,507.54 | 3.68% | 309.09 |
| 688548 | 广钢气体 | 655.16 | 9,526.00 | 2.80% | -251.42 |
| 688213 | 思特威 | 95.14 | 9,047.19 | 2.66% | -107.81 |
五大重仓债
| 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 | 250008 | 25附息国债08 | 190.00(万张) | 19,191.83(万元) | 5.65(%) |
| 2 | 250013 | 25附息国债13 | 180.00(万张) | 18,108.54(万元) | 5.33(%) |
| 3 | 259942 | 25贴现国债42 | 110.00(万张) | 10,995.46(万元) | 3.24(%) |
| 4 | 259978 | 25贴现国债78 | 100.00(万张) | 9,975.50(万元) | 2.94(%) |
| 5 | 259959 | 25贴现国债59 | 70.00(万张) | 6,979.53(万元) | 2.06(%) |
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<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.4% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
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 | 2026-01-12 | 2026-01-13 | 0.01 |
| 2 | 2025-01-20 | 2025-01-21 | 0.01 |
| 3 | 2024-01-09 | 2024-01-10 | 0.01 |
| 4 | 2022-01-13 | 2022-01-14 | 0.01 |
| 5 | 2021-01-12 | 2021-01-13 | 0.01 |
| 6 | 2019-12-12 | 2019-12-13 | 0.21 |
| 7 | 2018-09-06 | 2018-09-07 | 0.1802 |
| 8 | 2018-06-27 | 2018-06-28 | 0.21569 |
| 9 | 2018-01-19 | 2018-01-22 | 0.01 |
| 10 | 2016-01-13 | 2016-01-14 | 0.03 |
| 11 | 2015-01-14 | 2015-01-15 | 0.03 |
| 12 | 2014-01-09 | 2014-01-10 | 0.03 |
| 13 | 2013-01-21 | 2013-01-22 | 0.01 |
| 14 | 2011-01-12 | 2011-01-13 | 0.01 |
| 15 | 2010-08-12 | 2010-08-13 | 0.01 |
| 16 | 2009-12-25 | 2009-12-28 | 0.02 |
| 17 | 2008-04-28 | 2008-04-29 | 0.08 |
| 18 | 2007-03-19 | 1900-01-01 | 0.0 |
| 19 | 2007-01-22 | 2007-01-23 | 0.5 |
| 20 | 2006-04-13 | 2006-04-14 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 44.24% | 19.44% | 10.82% | 6.23% | 15.07% |
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 |
|---|---|---|---|---|---|---|---|
-3.82% | 9.12% | 7.49% | 7.49% | 19.44% | 36.15% | 35.29% | 2221.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 1.10 | 1.05 |
| 夏普比率 | 106.50 | 122.72 | 31.55 |
| 特雷诺指数 | 0.02 | 0.07 | 0.02 |
| 詹森指数 | -0.02 | 0.08 | 0.04 |
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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